金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
开放式基金收益率排行
序号 基金代码 基金名称 日增长 近1周 近1月 近1季 近半年 今年来 近1年 近2年 近3年
1 020483 中欧中证芯片产业指数发起C 0.10% 2.09% 5.50% -4.14% 41.75% 44.05% 38.81% - -
2 005802 汇添富智能制造股票A -1.15% 3.10% 3.97% 0.83% 38.22% 44.03% 44.15% 67.20% 10.29%
3 012728 国泰中证动漫游戏ETF联接A -1.18% 0.52% 1.41% -8.90% 17.34% 44.01% 39.53% 44.54% 89.89%
4 121006 国投瑞银稳健增长混合 -1.21% 5.11% 9.64% 9.63% 41.26% 44.01% 41.40% 53.19% 40.77%
5 011842 嘉实兴锐优选一年持有混合C -0.82% 2.78% 6.04% 1.82% 25.27% 44.00% 41.39% 47.58% 11.90%
6 512760 国泰CES半导体芯片ETF 0.20% 4.69% 6.59% -4.88% 42.18% 43.99% 36.90% 87.27% 71.70%
7 002955 融通新趋势灵活配置混合 -0.97% 2.14% 6.03% 6.81% 29.63% 43.98% 42.78% 51.40% 24.00%
8 013294 东方红智选三年持有混合A -0.92% 5.47% 4.55% 1.41% 40.14% 43.98% 42.60% 42.10% 12.70%
9 000462 农银主题轮动混合A -0.43% 2.57% 2.62% -5.67% 45.13% 43.97% 40.11% 67.40% 62.44%
10 018224 广发均衡价值混合C -1.41% 3.93% 9.43% 3.11% 27.80% 43.97% 41.61% 29.28% -
11 004231 中欧行业成长混合(LOF)C -0.40% 2.01% 7.69% 3.01% 30.26% 43.94% 41.84% 62.10% 30.08%
12 004745 长盛创新驱动混合A -0.33% 6.13% 9.01% -0.82% 36.56% 43.94% 39.42% 76.41% 70.87%
13 010284 长城价值成长六个月持有期混合A -0.62% 3.72% 8.59% 4.52% 35.32% 43.93% 39.43% 40.78% 11.32%
14 010889 工银创业板两年定开混合C -0.64% 2.83% 6.49% 0.37% 38.31% 43.91% 40.92% 59.92% 35.78%
15 001617 天弘中证电子ETF联接A 0.50% 4.16% 5.49% -3.81% 44.34% 43.90% 37.64% 84.63% 84.36%
16 161715 招商大宗商品(LOF) -0.60% 3.43% 7.88% 13.63% 39.25% 43.90% 42.38% 53.70% 45.90%
17 010016 华夏科技前沿6个月定开混合A -0.15% 3.96% 5.62% 1.00% 36.51% 43.88% 40.80% 70.66% 49.15%
18 015698 华夏磐润两年定开混合C 0.07% 2.95% 1.99% 0.85% 18.56% 43.87% 38.98% 29.09% 30.95%
19 020884 鹏华成长先锋混合A -0.98% 1.75% 6.78% 10.42% 24.77% 43.87% 42.76% - -
20 017963 广发医药创新混合发起式C -2.74% -2.06% -6.98% -9.53% 7.63% 43.86% 42.17% 30.49% -
21 010213 中欧互联网先锋混合A -0.52% 0.92% -0.95% -8.06% 19.48% 43.85% 40.83% 72.22% 44.27%
22 010433 广发新兴产业混合C -0.42% 5.16% 9.72% 5.03% 37.63% 43.85% 39.91% 43.45% 5.29%
23 015687 银华乐享混合C -0.50% 4.22% 10.15% 4.83% 46.44% 43.84% 37.46% 71.94% 13.58%
24 014177 华安景气驱动一年持有混合A -0.67% 1.87% 3.18% -3.87% 33.45% 43.83% 40.55% 53.73% 38.73%
25 015088 易方达优势先锋一年持有混合(FOF)C 0.06% 2.34% 4.34% 0.87% 36.61% 43.83% 42.59% 46.94% 28.78%
26 015750 博时优享回报混合C -0.23% 2.44% 6.57% 1.09% 29.37% 43.82% 43.11% 55.99% 30.68%
27 017858 东财时代优选C -1.48% 4.99% 13.66% 3.08% 43.84% 43.82% 37.12% 59.95% -
28 011170 宝盈智慧生活混合A 0.20% 4.15% 8.28% 4.62% 39.69% 43.81% 36.93% 57.57% 80.54%
29 012888 工银兴瑞一年持有期混合A -1.52% -1.75% -5.43% -12.30% 10.89% 43.81% 42.73% 16.08% 2.60%
30 013465 博时智选量化多因子股票A -0.29% 2.29% 2.24% -2.88% 29.21% 43.81% 38.78% 89.17% 78.18%
31 001039 嘉实先进制造股票 -0.33% 4.15% 8.32% 2.69% 40.21% 43.80% 41.04% 52.21% 25.09%
32 010063 南方行业精选一年混合C -0.99% 2.70% 7.65% 10.14% 42.98% 43.79% 43.66% 66.95% 37.31%
33 021513 富国港股通红利精选混合A -1.49% -1.44% 0.35% -0.41% 17.01% 43.79% 44.55% - -
34 022819 鹏华中证500指数增强I -0.58% 3.69% 7.21% 4.02% 32.07% 43.79% 41.24% - -
35 001448 华商双翼平衡混合A 0.32% 2.93% 3.47% -0.24% 30.72% 43.78% 38.59% 66.69% 55.05%
36 002580 泰信鑫选灵活配置混合C -0.82% 7.31% 13.45% 4.19% 22.74% 43.78% 33.09% 83.04% 29.57%
37 018714 平安新鑫优选混合A -0.31% 0.69% 2.96% -0.36% 17.78% 43.77% 39.84% 49.55% -
38 002124 广发新兴产业混合A -0.41% 2.12% 7.94% 3.11% 36.72% 43.76% 41.01% 38.36% 4.99%
39 016786 鹏华中证1000指数增强C -0.19% 3.28% 5.39% 3.26% 26.67% 43.76% 40.44% 64.21% 55.36%
40 012494 长信内需均衡混合C -0.70% 3.10% 7.65% 1.40% 30.76% 43.75% 40.43% 27.67% -5.75%
41 015193 汇添富社会责任混合D -1.07% 4.55% 9.27% 3.90% 42.65% 43.75% 41.46% 49.40% -1.90%
42 012155 汇添富成长先锋六个月持有混合A -1.01% 2.15% 5.58% 1.20% 36.21% 43.74% 40.89% 73.66% 40.55%
43 004685 金元顺安元启灵活配置混合 -0.35% -0.11% 0.40% 11.61% 21.25% 43.73% 43.77% 56.14% 91.02%
44 013775 易方达趋势优选混合C -0.08% 6.57% 10.72% 4.58% 36.17% 43.73% 41.85% 56.99% 25.57%
45 009859 银华乐享混合A -0.50% -0.10% 7.90% 1.81% 45.78% 43.71% 37.68% 65.97% 16.26%
46 016326 泰康北交所精选两年定开混合发起C 0.03% 0.03% 2.14% -3.37% 7.97% 43.71% 36.95% 68.33% -
47 018139 中金先进制造混合A 0.73% 9.44% 12.23% 4.18% 44.74% 43.71% 34.91% 36.13% -
48 167506 安信深圳科技指数(LOF)A -0.75% 3.27% 3.52% -5.84% 35.09% 43.71% 39.80% 87.54% 70.75%
49 000826 广发百发100指数A 0.54% 2.74% 5.11% 5.70% 28.48% 43.70% 40.35% 57.52% 49.56%
50 019329 国泰金盛回报混合C -0.74% 3.22% 4.59% -4.22% 21.80% 43.70% 42.59% - -
51 017532 平安研究优选混合A 0.17% 2.52% 4.17% -1.86% 16.62% 43.69% 39.98% 52.25% -
52 019346 交银医疗健康混合发起C -1.71% -1.99% -6.57% -12.12% 6.90% 43.69% 42.19% 39.05% -
53 002597 兴业成长动力混合A -0.10% 1.41% 1.96% 1.59% 30.44% 43.68% 40.87% 55.33% 67.97%
54 240020 华宝医药生物混合A -2.06% -0.63% -7.33% -12.62% -0.66% 43.68% 42.97% 26.54% 24.92%
55 001864 中海魅力长三角混合 3.62% 6.33% 3.75% -8.49% 28.92% 43.67% 36.09% 43.85% 44.22%
56 010285 长城价值成长六个月持有期混合C -0.62% 6.95% 9.68% 7.93% 35.41% 43.67% 38.56% 46.18% 9.17%
57 011372 华商远见价值C -0.81% 3.13% 6.30% 3.68% 25.38% 43.67% 41.66% 66.80% 46.45%
58 019869 华夏云计算与大数据ETF联接C 0.36% 2.58% 5.58% -3.82% 40.03% 43.67% 39.94% 71.20% -
59 018148 百嘉百瑞混合发起式A -0.59% 1.01% -2.81% -8.70% 19.34% 43.66% 40.57% 88.55% -
60 202019 南方策略优化混合 0.11% 3.36% 6.07% 2.14% 31.69% 43.66% 40.52% 62.04% 42.94%
61 159560 景顺长城中证芯片产业ETF 0.11% 4.77% 6.57% -4.19% 42.27% 43.65% 36.58% 88.50% -
62 159665 工银瑞信国证半导体芯片ETF 0.04% 4.29% 6.16% -4.91% 44.05% 43.65% 37.38% 98.46% 79.19%
63 517110 国泰中证沪港深创新药产业ETF -1.36% -1.08% -4.69% -11.09% 13.82% 43.65% 42.51% 26.79% 8.07%
64 001426 南方大数据300C -0.31% 1.28% 3.98% 3.53% 23.46% 43.64% 39.32% 39.80% 55.92%
65 009783 富国兴泉回报12个月持有期混合C -2.20% 3.86% 6.68% 7.15% 29.37% 43.64% 41.70% 49.97% 35.84%
66 015984 金鹰碳中和混合发起式A -0.90% 4.77% 9.24% 7.17% 43.59% 43.63% 43.18% 54.68% -
67 017995 华宝事件驱动混合C -1.57% 2.87% 1.11% 6.13% 32.11% 43.63% 40.42% 26.29% -
68 001618 天弘中证电子ETF联接C 0.51% 4.15% 5.47% -3.86% 44.20% 43.61% 37.36% 83.88% 83.23%
69 007501 万家科创主题灵活配置混合(LOF)C 0.59% 3.63% 8.20% 0.74% 41.28% 43.61% 37.89% 77.00% 46.50%
70 012729 国泰中证动漫游戏ETF联接C -1.19% 0.52% 1.39% -8.96% 17.16% 43.61% 39.13% 43.69% 88.19%
71 022481 国泰中证动漫游戏ETF联接E -1.19% 0.51% 1.39% -8.96% 17.17% 43.60% 39.13% - -
72 013637 国投瑞银策略回报混合C -0.96% 1.60% 4.69% 0.70% 39.64% 43.59% 41.60% 46.10% 37.04%
73 001694 华安沪港深外延增长灵活配置混合A -0.67% 1.88% 3.47% -3.89% 32.82% 43.58% 40.13% 54.71% 37.43%
74 012493 长信内需均衡混合A -0.71% 1.37% 5.64% -0.63% 30.22% 43.58% 40.36% 24.81% -4.78%
75 016874 广发远见智选混合C -2.13% 10.82% 16.41% 8.68% 31.37% 43.56% 39.98% 42.27% 6.47%
76 516640 富国中证芯片产业ETF 0.11% 1.95% 4.98% -5.65% 41.97% 43.56% 37.96% 81.11% 76.22%
77 007497 中庚价值灵动灵活配置混合 -1.24% 3.56% 7.58% 8.63% 32.62% 43.55% 40.51% 43.36% 35.75%
78 009076 工银圆兴混合 -0.28% 2.80% 4.31% -1.86% 36.14% 43.55% 42.23% 71.97% 32.26%
79 013103 博时新能源主题混合A -1.11% 3.74% 5.79% 3.20% 43.35% 43.55% 42.05% 53.19% 12.27%
80 011171 宝盈智慧生活混合C 0.20% 1.09% 7.23% 2.22% 39.94% 43.54% 38.53% 48.92% 82.40%
81 015192 汇添富社会责任混合C -1.13% 4.57% 9.32% 3.93% 42.54% 43.53% 41.23% 49.07% -2.27%
82 018707 兴银先进制造智选混合发起C -0.62% 3.33% 9.20% 9.11% 37.36% 43.52% 42.07% - -
83 159748 富国沪港深创新药产业ETF -1.37% -1.17% -4.99% -11.30% 13.48% 43.52% 42.35% 27.50% 9.66%
84 009488 中邮价值精选混合A -0.35% 6.56% 9.99% 3.45% 46.54% 43.50% 35.19% 50.74% 11.92%
85 019141 易方达中证电信主题ETF联接发起式A 0.03% 2.17% 8.13% 7.07% 38.49% 43.50% 39.21% 105.62% -
86 015657 富荣研究优选混合A -0.17% 1.36% 0.11% -4.76% 25.12% 43.49% 42.10% 42.84% -
87 162006 长城久富混合(LOF)A -0.01% 5.20% 9.10% 2.56% 38.05% 43.49% 40.82% 45.99% 13.20%
88 020975 万家科技量化选股混合发起式A 0.18% 5.47% 6.58% 1.94% 22.13% 43.48% 39.30% - -
89 014021 诺德量化先锋一年持有混合C 0.12% 1.60% 1.65% 2.79% 31.75% 43.47% 41.35% 44.63% 14.56%
90 008842 同泰远见混合A -1.15% -1.39% 0.61% -7.17% -3.85% 43.46% 37.47% 23.89% 13.22%
91 006228 中欧医疗创新股票A -1.68% -1.84% -6.20% -13.96% 10.10% 43.45% 41.38% 24.49% -8.11%
92 016564 华安安顺灵活配置混合C -0.74% 5.34% 6.57% 4.48% 37.58% 43.45% 39.21% 55.83% 33.52%
93 517120 华泰柏瑞中证创新药产业ETF -1.30% -1.12% -4.78% -10.85% 13.69% 43.44% 42.38% 29.44% 12.67%
94 014027 易方达优选星汇六个月持有混合(FOF)C 0.15% 3.45% 6.62% 1.62% 40.78% 43.43% 42.34% 54.66% -
95 016059 长城久鼎混合C -0.40% 1.56% 7.14% -3.21% 38.63% 43.43% 41.64% 26.17% 4.32%
96 018728 华夏智胜新锐股票A -0.22% 2.41% 4.32% 4.67% 21.85% 43.43% 41.25% 55.76% -
97 165313 建信优势动力混合(LOF) 0.41% 3.62% 11.73% 2.14% 29.83% 43.43% 39.08% 51.86% 30.23%
98 160638 鹏华中证一带一路主题指数(LOF)A -0.58% 3.36% 8.06% 12.11% 46.71% 43.42% 41.50% 81.55% 72.80%
99 014345 鹏华中证500指数增强C -0.59% 3.69% 7.19% 3.96% 31.89% 43.41% 40.82% 62.43% 57.52%
100 019485 农银主题轮动混合C -0.44% 2.56% 2.58% -5.76% 44.84% 43.41% 39.56% 66.05% -
101 019855 博时中证新能源ETF发起式联接A -1.55% 6.30% 4.76% 8.71% 52.86% 43.41% 41.04% 41.70% -
102 011117 富国沪港深业绩驱动混合型C -1.87% 1.90% 2.50% -1.79% 14.71% 43.40% 43.31% 69.49% 46.04%
103 011957 鹏华新能源精选混合C -0.98% 4.72% 4.33% 1.63% 46.11% 43.40% 40.84% 62.09% 25.22%
104 014423 汇丰晋信研究精选混合 -0.49% 3.43% -1.13% -4.64% 30.44% 43.40% 40.35% 48.63% 5.87%
105 006122 华安低碳生活混合A -1.41% 3.72% 4.50% -0.65% 38.20% 43.39% 37.84% 91.80% 85.40%
106 022825 鹏华中证一带一路主题指数(LOF)I -0.59% 3.36% 8.06% 12.08% 46.64% 43.39% 41.40% - -
107 014450 富国融丰两年定期开放混合C -0.99% 1.68% 4.20% 3.41% 25.08% 43.38% 43.27% 56.12% -
108 501080 中金科创主题灵活配置混合(LOF) 0.37% 8.98% 11.82% 5.32% 50.12% 43.37% 36.52% 31.21% 9.66%
109 009681 南方创新精选一年定开混合A -0.94% 2.37% 7.43% 5.28% 39.41% 43.36% 42.48% 56.41% 28.23%
110 515320 华安中证电子50ETF 0.66% 3.96% 4.79% -4.93% 48.37% 43.36% 37.32% 91.59% 83.26%
111 017094 易方达中证1000量化增强A 0.01% 3.31% 5.93% 4.75% 29.26% 43.34% 38.73% 63.20% -
112 002176 华商双翼平衡混合C 0.28% 2.93% 3.44% -0.28% 30.51% 43.32% 38.09% 65.10% -
113 002560 诺安和鑫混合A 0.60% 2.63% 5.20% -2.50% 35.65% 43.32% 38.66% 73.93% 82.95%
114 020442 易米远见价值一年定开混合A 5.46% 5.77% 13.14% 12.65% 49.52% 43.31% 38.55% - -
115 516920 汇添富中证芯片产业ETF 0.11% 4.76% 6.29% -4.61% 42.15% 43.31% 36.21% 87.86% 75.30%
116 588460 鹏华上证科创板50成份增强策略ETF 0.19% 3.35% 3.42% -5.92% 38.61% 43.30% 37.51% 86.25% 66.35%
117 240010 华宝行业精选混合 -0.90% 1.76% 5.63% 0.43% 46.41% 43.28% 38.82% 51.86% 20.23%
118 020106 兴业成长动力混合C -0.11% 1.41% 1.94% 1.51% 30.24% 43.27% 40.46% 54.39% -
119 001053 南方创新经济 -1.09% 3.00% 8.06% 5.42% 38.23% 43.26% 41.93% 57.44% 30.81%
120 169102 东方红睿阳三年持有混合 -0.92% 2.60% 2.27% -4.05% 38.71% 43.25% 41.98% 33.83% 10.59%
121 952099 国泰海通君得鑫两年持有混合C -0.11% 3.32% 6.01% -0.26% 39.60% 43.25% 41.38% 53.73% 30.44%
122 013049 兴业能源革新股票A -2.23% 5.83% 5.04% 4.41% 43.79% 43.24% 40.31% 56.59% 38.47%
123 017304 华安景气领航混合C -0.69% 1.92% 3.47% -3.83% 33.94% 43.24% 40.01% 54.20% -
124 014526 汇添富中盘潜力增长一年持有混合A -1.37% 4.53% 8.67% 8.09% 38.42% 43.23% 42.63% 60.61% 18.84%
125 014190 南方专精特新混合C -0.53% 6.15% 12.48% 7.55% 34.80% 43.20% 38.79% 39.91% 24.04%
126 159546 国泰中证全指集成电路ETF 0.37% 5.11% 5.83% -5.01% 39.85% 43.20% 34.58% 91.81% -
127 012707 中银核心精选混合C -0.35% 1.54% 6.67% 1.12% 39.20% 43.19% 38.90% 44.84% 12.20%
128 516020 华宝化工ETF -1.09% 6.90% 12.77% 17.98% 45.25% 43.19% 41.21% 46.35% 11.19%
129 012831 南方中证新能源ETF联接A -1.58% 3.25% 1.91% 3.86% 51.06% 43.18% 40.80% 36.20% -8.89%
130 019355 易方达平衡视野混合A2 -0.19% 2.32% 4.97% 0.74% 30.28% 43.18% 41.45% 55.73% -
131 019356 易方达平衡视野混合A3 -0.20% 0.33% 4.06% -0.98% 29.53% 43.18% 41.51% 55.67% -
132 562820 嘉实中证全指集成电路ETF 0.36% 5.12% 5.77% -5.03% 39.99% 43.17% 34.59% - -
133 010017 华夏科技前沿6个月定开混合C -0.16% 3.95% 5.58% 0.87% 36.17% 43.16% 40.11% 68.96% 46.94%
134 021057 南方中证新能源ETF联接I -1.58% 3.26% 1.91% 3.85% 51.02% 43.15% 40.75% - -
135 002803 东方红沪港深混合 -0.94% 5.45% 4.52% 1.13% 40.10% 43.14% 41.78% 39.32% 8.73%
136 009538 太平行业优选股票C -0.76% 3.23% 8.67% 5.54% 36.15% 43.14% 38.51% 82.08% 80.46%
137 018973 华商科创板量化选股混合A -0.18% 1.61% 2.34% -6.14% 41.35% 43.14% 38.69% 54.98% -
138 010214 中欧互联网先锋混合C -0.53% 0.91% -0.98% -8.17% 19.18% 43.13% 40.14% 70.54% 42.14%
139 014344 鹏华中证500指数增强A -0.58% 2.19% 5.55% 2.37% 30.93% 43.13% 40.16% 58.50% 57.35%
140 019338 创金合信启富优选股票发起A -0.21% 0.70% 0.14% 5.28% 16.64% 43.13% 41.58% 43.25% -
141 018159 国泰创新医疗混合发起A -1.52% 2.14% -3.59% -13.80% 10.38% 43.12% 42.06% 14.22% -
142 013466 博时智选量化多因子股票C -0.29% 2.28% 2.19% -3.00% 28.89% 43.10% 38.10% 87.31% 75.54%
143 159752 申万菱信中证内地新能源主题ETF -1.20% 3.45% 2.32% 0.94% 52.80% 43.08% 41.35% 40.86% -9.91%
144 019142 易方达中证电信主题ETF联接发起式C 0.03% 2.16% 8.10% 6.98% 38.28% 43.07% 38.79% 104.39% -
145 021398 广发中证云计算与大数据ETF发起式联接C 0.35% 0.78% 6.49% -1.90% 41.50% 43.06% 38.14% - -
146 003069 光大创业板量化优选A -0.71% 0.91% 6.03% -0.20% 41.80% 43.05% 38.98% 62.87% 37.54%
147 020976 万家科技量化选股混合发起式C 0.18% 5.60% 7.80% -0.85% 21.87% 43.04% 41.00% - -
148 000524 摩根民生需求股票A -0.65% 2.06% 7.72% 1.16% 41.40% 43.03% 41.49% 36.74% 16.12%
149 009126 嘉实基础产业优选股票A -1.08% 1.28% 4.19% 1.88% 22.88% 43.03% 40.21% 73.94% 30.18%
150 014951 汇安润阳三年持有期混合C -0.54% -0.22% -2.54% -1.11% 35.88% 43.03% 37.29% 48.64% 33.39%
151 000527 南方新优享灵活配置混合A -1.10% 3.03% 8.03% 5.31% 38.14% 43.02% 41.69% 55.97% 29.65%
152 019029 华宝医药生物混合C -2.04% -0.66% -7.42% -12.75% -0.97% 43.02% 42.31% 25.30% -
153 006879 华安智能生活混合A -0.76% 1.82% 3.34% -3.82% 33.11% 43.01% 39.84% 52.01% 36.27%
154 012614 创金合信产业智选混合C 0.43% 4.14% 6.22% 0.68% 49.42% 43.01% 38.75% 21.47% -7.71%
155 015454 中欧中证500指数增强C -0.68% 3.90% 7.49% 5.36% 30.57% 43.00% 40.08% 60.76% 51.31%
156 019856 博时中证新能源ETF发起式联接C -1.56% 6.30% 4.75% 8.64% 52.64% 43.00% 40.65% 40.87% -
157 014207 华安产业精选混合A -0.36% 1.66% 3.07% 0.78% 31.18% 42.98% 41.03% 46.73% 20.35%
158 007341 南方科技创新混合C -0.34% 5.69% 7.89% 4.99% 60.06% 42.96% 35.13% 65.99% 18.22%
159 020885 鹏华成长先锋混合C -0.98% 1.73% 6.72% 10.23% 24.37% 42.96% 41.84% - -
160 020018 国泰金鹿混合 -1.80% 8.64% 17.67% 9.17% 51.02% 42.95% 42.39% 28.98% 27.15%
161 009598 景顺长城科创三年定开混合 -0.98% 3.31% 5.75% -1.67% 25.91% 42.94% 40.77% 54.60% 26.20%
162 011883 招商蓝筹精选股票C -1.15% 2.26% 5.04% 1.73% 25.47% 42.94% 40.97% 57.02% 17.53%
163 017961 招商趋势领航混合C -0.63% 1.35% -0.43% -0.32% 37.06% 42.94% 40.65% 67.63% -
164 015658 富荣研究优选混合C -0.17% 1.36% 0.08% -4.86% 24.87% 42.93% 41.55% 41.71% -
165 021474 华安上证科创板新一代信息技术ETF发起式联接A 0.23% 3.41% 4.43% -4.73% 40.61% 42.93% 36.82% - -
166 000827 广发百发100指数E 0.60% 2.63% 6.01% 6.76% 28.25% 42.92% 39.93% 62.46% 49.02%
167 021475 华安上证科创板新一代信息技术ETF发起式联接C 0.23% 1.38% 3.46% -5.93% 40.95% 42.91% 38.16% - -
168 000767 华富国泰民安灵活配置混合A 1.39% 5.51% 12.94% 7.43% 18.55% 42.90% 39.57% 45.17% 41.74%
169 005299 万家成长优选混合A 1.21% 3.86% 4.13% -2.32% 68.37% 42.90% 35.39% 82.62% 54.29%
170 015947 兴业研究精选混合C -0.51% 2.87% 8.99% 5.95% 32.71% 42.90% 38.37% 74.50% 60.90%
171 213001 宝盈鸿利收益灵活配置混合A -0.41% 0.66% 4.45% 5.04% 44.73% 42.89% 41.69% 26.14% -6.37%
172 516260 华夏中证物联网主题ETF -0.42% 4.16% 5.29% 0.61% 45.44% 42.89% 36.56% 76.26% 78.93%
173 010412 汇安均衡优选混合A -0.48% 0.66% -1.59% -1.76% 36.99% 42.88% 35.83% 49.53% 24.14%
174 519951 长信利泰灵活配置混合A 0.46% 1.57% 0.58% -1.64% 29.26% 42.88% 41.96% 47.22% 22.58%
175 014539 华安优势精选混合A -0.92% 0.68% -0.37% -4.36% 26.21% 42.87% 44.97% 58.20% 7.34%
176 017960 招商趋势领航混合A -0.64% -0.28% -0.85% -2.24% 36.28% 42.87% 41.87% 67.64% -
177 018729 华夏智胜新锐股票C -0.23% 2.40% 4.29% 4.57% 21.60% 42.87% 40.69% 54.52% -
178 015453 中欧中证500指数增强A -0.68% 2.07% 5.45% 3.33% 29.69% 42.86% 39.33% 56.84% 51.06%
179 018140 中金先进制造混合C 0.73% 9.42% 12.16% 4.02% 44.31% 42.86% 34.09% 34.47% -
180 008082 国寿安保研究精选混合A 1.73% 5.64% 8.42% -0.60% 37.91% 42.82% 40.18% 25.75% 11.43%
181 013557 信澳汇智优选一年持有期混合C 1.61% 5.18% 11.53% 1.97% 50.17% 42.81% 36.77% 69.23% 47.09%
182 018974 华商科创板量化选股混合C -0.18% 4.07% 3.54% -4.49% 41.02% 42.81% 37.29% 54.94% -
183 110012 易方达科汇灵活配置混合 -1.50% 2.26% 9.26% 9.85% 39.79% 42.81% 41.47% 38.08% 33.77%
184 000652 博时裕隆灵活配置混合A -1.18% 2.37% 4.57% 10.94% 42.21% 42.80% 41.17% 50.69% 31.02%
185 011645 国泰核心价值两年持有期股票A -0.10% 2.79% 10.44% 10.97% 33.79% 42.80% 40.04% 55.81% 33.26%
186 001810 中欧潜力价值灵活配置混合A -1.16% 2.89% 11.18% 15.20% 39.97% 42.78% 39.69% 46.74% 40.94%
187 012963 招商稳健平衡混合A -1.27% 2.01% 3.62% 5.92% 22.86% 42.78% 41.76% 64.71% 60.19%
188 014208 华安产业精选混合C -0.36% 3.37% 4.88% 3.15% 31.60% 42.78% 40.73% 50.81% 19.38%
189 017095 易方达中证1000量化增强C 0.00% 3.30% 5.89% 4.65% 29.00% 42.78% 38.16% 61.90% -
190 012904 摩根鑫睿优选一年持有混合 -1.57% 0.89% 5.80% 5.92% 38.87% 42.77% 42.04% 51.48% 28.05%
191 020443 易米远见价值一年定开混合C 5.46% 5.77% 13.10% 12.55% 49.21% 42.77% 37.99% - -
192 013148 汇添富碳中和主题混合C -1.62% 4.22% 8.49% 14.21% 45.39% 42.75% 41.58% 42.52% -6.38%
193 017847 国金中证1000指数增强C -0.56% 3.21% 5.29% 1.68% 23.14% 42.74% 38.94% 46.77% -
194 011506 建信高端装备股票A -0.24% 6.78% 10.54% 5.65% 43.75% 42.72% 38.29% 53.56% 37.85%
195 016272 华泰保兴吉年红混合发起A 2.07% 10.60% 28.62% 24.59% 40.93% 42.71% 41.51% - -
196 012475 平安优质企业混合A -0.44% 4.29% 6.25% 0.99% 40.12% 42.70% 38.95% 51.30% 30.21%
197 516800 华宝中证智能制造ETF 0.55% 4.78% 5.88% -3.99% 40.53% 42.70% 37.29% 85.21% 74.70%
198 014068 工银瑞信悦享混合A -2.86% 5.00% 12.31% 12.63% 36.96% 42.69% 43.55% 54.93% 26.40%
199 561550 华泰柏瑞中证500增强策略ETF -0.61% 4.20% 9.17% 3.86% 33.20% 42.69% 39.71% 58.93% 51.49%
200 001970 泰信鑫选灵活配置混合A -0.81% 4.63% 11.30% 3.45% 21.42% 42.66% 37.20% 70.10% 28.10%