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 011069 工银成长精选混合A -1.97% -0.46% -5.84% -11.34% 5.87% 42.66% 39.76% 17.75% 2.70%
2 013166 东兴宸祥量化混合A -0.39% 3.48% 2.86% 2.83% 23.34% 42.66% 41.01% 48.96% 50.02%
3 014527 汇添富中盘潜力增长一年持有混合C -1.37% 4.53% 8.64% 7.99% 38.14% 42.66% 42.06% 59.34% 17.43%
4 018715 平安新鑫优选混合C -0.30% 0.68% 2.89% -0.56% 17.31% 42.65% 38.73% 47.11% -
5 005549 富国成长优选三年定开混合 -0.86% 2.24% -2.99% -4.53% 23.16% 42.64% 39.78% 32.61% 13.35%
6 009489 中邮价值精选混合C -0.35% 3.29% 8.69% 0.78% 44.81% 42.64% 35.00% 43.63% 8.76%
7 011499 富国沪深300基本面精选股票C -1.16% 0.13% 3.82% 2.81% 31.26% 42.64% 41.92% 59.89% 30.62%
8 012552 天弘芯片产业ETF联接A 0.11% 1.86% 5.01% -4.94% 40.40% 42.64% 37.45% 77.72% 77.21%
9 014972 华安沪港深外延增长灵活配置混合C -0.69% 1.87% 3.40% -4.03% 32.33% 42.64% 39.19% 52.72% 34.83%
10 015383 长城久富混合(LOF)C -0.02% 5.18% 9.04% 2.40% 37.64% 42.64% 39.98% 44.24% 11.15%
11 009486 光大瑞和混合A -0.58% 2.17% 5.86% 2.27% 43.46% 42.62% 37.93% 60.34% 45.13%
12 019354 易方达平衡视野混合A1 -0.19% 2.31% 4.93% 0.64% 30.02% 42.61% 40.89% 54.63% -
13 015876 富国中证消费电子主题ETF发起式联接A 0.32% 5.22% 5.79% -3.76% 47.36% 42.60% 37.42% 85.84% 78.74%
14 516010 国泰中证动漫游戏ETF -1.27% -0.08% 1.52% -11.34% 17.88% 42.60% 37.18% 40.58% 90.25%
15 007815 嘉实新兴科技100ETF联接A -0.27% 3.62% 6.51% -2.34% 38.78% 42.59% 38.47% 53.58% 53.76%
16 010460 兴业研究精选混合A -0.51% 0.17% 7.67% 3.81% 31.89% 42.59% 39.17% 69.92% 60.29%
17 121003 国投瑞银核心企业混合 -1.08% 5.22% 10.89% 8.77% 41.45% 42.58% 40.02% 49.22% 32.03%
18 506003 富国科创板两年定开混合 -0.55% -0.30% -1.40% -5.12% 23.52% 42.57% 39.02% 40.77% 25.83%
19 010962 中银鑫新消费成长混合C -0.56% 3.85% 8.60% 2.73% 28.97% 42.56% 38.73% 47.70% 33.84%
20 014970 华安低碳生活混合C -1.41% 3.71% 4.45% -0.81% 37.78% 42.56% 37.02% 86.43% 79.17%
21 506000 南方科创板3年定开混合 -0.20% 3.85% 7.59% -1.50% 35.09% 42.56% 36.93% 73.97% 38.12%
22 007300 国联安中证半导体ETF联接A 0.11% 1.92% 5.02% -4.66% 39.17% 42.55% 36.44% 76.48% 72.04%
23 006113 汇添富创新医药混合A -2.21% -0.40% -7.31% -9.53% 7.62% 42.53% 41.07% 16.34% -5.25%
24 009664 汇添富医疗积极成长一年持有混合A -2.52% -1.11% -8.21% -12.09% 5.30% 42.52% 40.87% 16.90% -2.76%
25 009682 南方创新精选一年定开混合C -0.93% 2.35% 7.38% 5.11% 38.99% 42.51% 41.61% 54.54% 25.95%
26 159869 华夏中证动漫游戏ETF -1.27% -0.08% 1.49% -11.40% 17.94% 42.51% 37.07% 40.37% 92.16%
27 006048 长城中证500指数增强A -0.38% 3.58% 8.44% 6.93% 34.63% 42.50% 39.52% 55.13% 57.36%
28 160605 鹏华中国50混合 -0.04% 1.62% 8.39% 10.85% 31.17% 42.50% 41.18% 36.67% 8.01%
29 006768 华安沪港深优选混合 -0.93% 0.41% 0.16% -7.85% 16.09% 42.49% 43.78% 63.72% 4.90%
30 010936 交银均衡成长一年混合A -0.87% 4.52% 5.88% 1.14% 29.37% 42.49% 42.05% 53.44% 16.52%
31 018351 国泰海通周期精选混合发起A -0.67% 3.71% 9.52% 12.65% 37.74% 42.49% 41.38% 50.02% -
32 013900 摩根全景优势股票C -1.64% 0.90% 5.76% 5.98% 38.86% 42.48% 41.39% 50.77% 26.83%
33 014829 诺德新能源汽车混合A -0.27% 1.93% 4.40% -0.80% 21.32% 42.48% 38.94% 64.45% 66.58%
34 240004 华宝动力组合混合A -0.89% 1.77% 5.44% 0.30% 45.80% 42.48% 38.04% 63.05% 24.64%
35 013091 摩根均衡优选混合A -1.49% 1.01% 5.83% 5.90% 39.68% 42.45% 41.58% 52.72% 26.73%
36 000166 中海信息产业混合A 0.70% 3.94% 9.64% 10.45% 49.27% 42.44% 32.29% 49.68% 50.77%
37 019339 创金合信启富优选股票发起C -0.21% 0.68% 0.09% 5.15% 16.34% 42.43% 40.88% 41.85% -
38 007581 宝盈鸿利收益灵活配置混合C -0.50% 3.13% 5.69% 7.67% 46.02% 42.42% 39.95% 29.93% -8.39%
39 020632 汇添富中证电信主题ETF发起式联接A 0.00% 2.05% 8.00% 6.65% 37.59% 42.42% 38.19% - -
40 020853 大成中证芯片产业指数发起式A 0.09% 4.80% 6.58% -3.62% 40.55% 42.42% 35.82% - -
41 004448 博时汇智回报灵活配置混合 -0.07% 4.24% 7.20% -2.90% 44.37% 42.41% 40.47% 52.18% 52.23%
42 016895 中银卓越成长混合A -0.51% 3.68% 8.55% 3.38% 29.07% 42.41% 38.60% 45.98% -
43 952009 国泰海通君得鑫两年持有混合A -0.11% 3.31% 5.95% -0.41% 39.19% 42.40% 40.53% 51.89% 28.08%
44 008083 国寿安保研究精选混合C 1.73% 5.64% 8.39% -0.68% 37.71% 42.39% 39.76% 25.00% 10.43%
45 018653 万家国证2000指数增强A 0.05% 3.34% 6.16% 6.16% 22.96% 42.37% 38.86% 48.39% -
46 003070 光大创业板量化优选C -0.72% 0.90% 6.00% -0.30% 41.44% 42.35% 38.30% 61.39% 35.70%
47 008281 国泰CES半导体芯片行业ETF联接A 0.17% 1.91% 5.12% -5.16% 40.01% 42.35% 36.97% 75.73% 70.19%
48 017533 平安研究优选混合C 0.17% 2.50% 4.11% -2.20% 15.98% 42.35% 38.65% 49.62% -
49 009127 嘉实基础产业优选股票C -1.09% 1.26% 4.14% 1.75% 22.58% 42.34% 39.50% 71.83% 27.96%
50 630001 华商领先企业混合 -0.16% 4.91% 10.42% 1.51% 37.56% 42.34% 41.05% 35.90% 9.91%
51 002296 长城行业轮动混合A 1.02% 7.14% 12.93% 6.28% 34.96% 42.33% 40.17% 45.75% -4.92%
52 006229 中欧医疗创新股票C -1.69% -1.86% -6.27% -14.12% 9.68% 42.33% 40.26% 22.41% -10.35%
53 007460 华安成长创新混合A -0.67% 1.74% 3.38% -3.38% 32.77% 42.33% 39.17% 51.35% 36.48%
54 010965 中银鑫新消费成长混合A -0.55% 1.13% 6.69% 0.16% 28.35% 42.33% 38.92% 42.53% 34.28%
55 015877 富国中证消费电子主题ETF发起式联接C 0.31% 5.21% 5.77% -3.81% 47.22% 42.33% 37.15% 85.10% 77.68%
56 009318 南方成长先锋混合A -0.16% 6.28% 9.34% 8.14% 60.47% 42.32% 33.93% 68.65% 22.44%
57 007474 华夏创业板成长ETF联接A -0.68% 4.65% 11.02% 8.62% 43.55% 42.31% 36.25% 59.72% 17.08%
58 167507 安信深圳科技指数(LOF)C -0.76% 1.45% 0.97% -8.28% 32.48% 42.28% 38.70% 76.12% 68.54%
59 004819 国寿安保目标策略混合发起C 0.38% 6.67% 7.88% -0.58% 31.12% 42.27% 37.18% 48.70% 35.43%
60 016504 广发核心竞争力混合A -1.80% 3.20% 7.17% 0.37% 24.83% 42.27% 40.74% 39.22% -
61 016703 兴业品质睿选混合发起式A -0.31% 2.33% 2.88% -2.45% 27.92% 42.26% 38.66% - -
62 014135 中欧金安量化混合A -0.46% 2.93% 5.85% 4.78% 27.11% 42.23% 39.76% 63.29% 52.07%
63 017946 国富沪港深成长精选股票C -0.94% 1.94% 3.08% 0.61% 31.17% 42.23% 41.96% 64.71% -
64 161037 富国中证高端制造指数增强型(LOF)A -0.30% 3.69% 6.00% 1.66% 36.09% 42.23% 39.00% 67.21% 44.08%
65 516220 国泰中证细分化工产业主题ETF -1.10% 6.94% 12.67% 17.95% 45.24% 42.23% 40.20% 44.22% 10.21%
66 008640 方正富邦科技创新A 0.89% 6.21% 15.08% 2.54% 28.13% 42.22% 34.18% 38.76% 4.31%
67 012553 天弘芯片产业ETF联接C 0.10% 4.53% 6.29% -3.91% 40.55% 42.22% 35.58% 83.51% 75.92%
68 018411 易方达芯片ETF联接A 0.10% 4.51% 6.31% -3.87% 40.55% 42.22% 35.59% 83.82% -
69 001166 建信环保产业股票A -1.83% 8.59% 9.24% 11.63% 49.53% 42.20% 39.11% 43.64% 0.39%
70 021593 上银数字经济混合发起式A -0.24% 4.78% 5.78% -5.85% 42.82% 42.20% 38.67% - -
71 005300 万家成长优选混合C 1.21% 3.85% 4.08% -2.44% 67.94% 42.19% 34.71% 80.80% 52.00%
72 012768 华夏中证动漫游戏ETF发起式联接A -1.20% 0.53% 1.42% -9.35% 17.09% 42.19% 37.62% 44.39% 89.04%
73 017977 信澳优享生活混合A -0.23% 0.35% -0.34% -8.03% -0.83% 42.19% 41.55% 31.35% -
74 017099 摩根民生需求股票C -0.65% 2.04% 7.66% 1.01% 40.96% 42.18% 40.65% 35.12% 13.93%
75 501076 鹏华创新动力混合(LOF) 0.18% 5.34% 9.05% 5.11% 36.17% 42.18% 36.59% 31.56% 26.53%
76 010655 天弘医药创新C -0.71% -1.65% -3.26% -10.80% 24.24% 42.17% 39.30% 30.35% 13.84%
77 016273 华泰保兴吉年红混合发起C 2.07% 10.59% 28.59% 24.46% 40.65% 42.16% 40.96% - -
78 019694 中欧中证500指数增强E -0.69% 2.06% 5.41% 3.21% 29.36% 42.16% 38.64% 55.31% -
79 019815 民生加银国证2000指数增强C -0.18% 2.33% 4.88% 5.63% 23.01% 42.16% 37.98% - -
80 013295 东方红智选三年持有混合C -0.92% 2.68% 2.30% -3.99% 37.85% 42.15% 40.86% 34.37% 10.06%
81 020633 汇添富中证电信主题ETF发起式联接C -0.01% 0.20% 7.94% 5.22% 36.44% 42.13% 38.95% - -
82 021642 富国资源精选混合发起式A -2.35% 6.15% 11.88% 16.66% 43.42% 42.13% 42.03% - -
83 005743 长安裕隆混合A 0.39% 6.79% 11.37% -1.23% 33.10% 42.12% 34.64% 63.97% 38.37%
84 011646 国泰核心价值两年持有期股票C -0.10% 2.78% 10.39% 10.83% 33.47% 42.10% 39.34% 54.26% 31.27%
85 020780 湘财新能源量化选股混合C -0.78% 3.35% 2.40% 3.91% 39.73% 42.10% 39.57% - -
86 000165 国投瑞银策略精选混合 -1.06% 1.96% 7.93% 5.84% 40.55% 42.09% 40.45% 49.54% 39.09%
87 007863 长信利泰灵活配置混合C 0.45% 1.23% 0.69% -1.22% 29.70% 42.09% 40.74% 51.72% 20.29%
88 000039 农银高增长混合 -0.43% 0.01% 2.42% -7.13% 42.87% 42.08% 38.94% 60.05% 57.00%
89 007413 长城中证500指数增强C -0.38% 3.58% 8.41% 6.84% 34.42% 42.07% 39.10% 54.18% 55.96%
90 019219 中信保诚先进制造混合A 1.29% 4.80% 5.93% -4.38% 29.17% 42.07% 36.68% 64.49% -
91 009684 汇添富创新增长一年定开混合C -1.05% -0.75% 4.21% -0.94% 34.56% 42.06% 39.67% 61.28% 38.07%
92 007301 国联安中证半导体ETF联接C 0.11% 4.66% 6.50% -3.60% 39.29% 42.05% 34.40% 82.43% 70.30%
93 013167 东兴宸祥量化混合C -0.38% 2.03% 3.42% 2.58% 23.53% 42.05% 38.27% 49.93% 46.34%
94 019505 国泰海通中证1000优选股票发起A -0.20% 3.25% 4.68% 3.44% 26.24% 42.03% 38.51% 66.09% -
95 516330 华泰柏瑞中证物联网主题ETF -0.41% 4.28% 5.85% 1.14% 45.11% 42.03% 35.77% 70.84% 70.12%
96 013513 长安先进制造混合A 0.45% 6.66% 11.32% -0.17% 33.81% 42.02% 34.57% 67.58% 46.73%
97 013992 中欧港股通精选一年持有混合C -1.26% 0.04% 2.65% 3.72% 30.58% 42.02% 40.91% 62.46% 28.36%
98 015229 华夏低碳经济一年持有混合A 0.15% 5.83% 12.31% 3.47% 29.93% 42.02% 36.71% 28.16% -2.15%
99 020854 大成中证芯片产业指数发起式C 0.08% 4.80% 6.55% -3.69% 40.33% 42.01% 35.42% - -
100 009847 圆信永丰研究精选混合A 0.04% 5.30% 7.00% 6.82% 43.27% 42.00% 36.86% 59.43% 28.50%
101 160611 鹏华优质治理混合(LOF)A -1.01% 1.78% 7.34% 7.49% 22.85% 41.98% 41.28% 44.87% 24.21%
102 014178 华安景气驱动一年持有混合C -0.68% 0.08% 1.40% -6.75% 31.36% 41.97% 39.24% 45.10% 35.20%
103 005744 长安裕隆混合C 0.39% 3.26% 11.91% -2.81% 33.19% 41.96% 37.92% 57.46% 36.04%
104 008318 博道久航混合A -0.56% 3.39% 5.76% 3.29% 23.91% 41.96% 40.46% 65.34% 63.26%
105 090019 大成景恒混合A 0.13% 0.45% -1.32% 2.01% 19.14% 41.96% 37.38% 49.54% 79.38%
106 165522 中信保诚中证TMT(LOF)A 0.13% 1.16% 5.93% -2.74% 37.83% 41.96% 36.81% 66.02% 71.81%
107 001576 国泰智能装备股票A 0.48% 5.74% 7.93% 3.86% 38.02% 41.95% 36.92% 27.86% 8.29%
108 159895 易方达中证物联网主题ETF -0.41% 1.67% 4.83% -0.87% 42.73% 41.95% 37.67% 63.52% 70.37%
109 005627 富国中证高端制造指数增强型(LOF)C -0.30% 3.69% 5.99% 1.61% 35.96% 41.94% 38.72% 66.56% 43.22%
110 011056 博时汇兴回报一年持有期混合 -0.26% 3.52% 5.15% 0.59% 44.34% 41.94% 40.20% 58.69% 38.20%
111 007816 嘉实新兴科技100ETF联接C -0.27% 1.02% 6.04% -4.02% 36.81% 41.93% 38.63% 45.70% 52.90%
112 008282 国泰CES半导体芯片行业ETF联接C 0.17% 1.91% 5.09% -5.23% 39.79% 41.93% 36.56% 74.67% 68.65%
113 159896 南方中证物联网主题ETF -0.42% 1.68% 4.86% -0.95% 42.93% 41.93% 37.62% 63.07% 70.55%
114 017512 广发北证50成份指数A -0.43% 1.12% 5.10% -3.96% 2.91% 41.91% 33.18% 56.21% -
115 168601 汇安裕阳三年持有期混合 -0.56% 0.56% -1.93% -5.07% 34.91% 41.91% 35.02% 45.67% 31.94%
116 006590 南方新优享灵活配置混合C -1.11% 3.02% 7.96% 5.10% 37.59% 41.89% 40.55% 53.51% 26.56%
117 016896 中银卓越成长混合C -0.52% 3.67% 8.53% 3.27% 28.83% 41.88% 38.07% 44.83% -
118 001162 前海开源优势蓝筹股票A -1.10% 2.30% 7.62% 14.44% 37.58% 41.87% 41.87% 58.66% 50.16%
119 011507 建信高端装备股票C -0.25% 2.63% 10.18% 2.66% 42.47% 41.87% 38.80% 46.52% 35.37%
120 014162 万家人工智能混合C 1.19% 1.25% 2.98% -3.41% 67.21% 41.87% 35.63% 83.30% 99.39%
121 018848 中海信息产业混合C 0.70% 3.92% 9.61% 10.35% 48.96% 41.87% 31.77% 48.73% -
122 011046 富国优质企业混合A -2.07% 4.37% 8.29% 6.37% 25.50% 41.85% 39.40% 44.61% 31.96%
123 019240 华泰柏瑞中证1000指数增强A -0.24% 3.91% 5.81% 4.60% 31.06% 41.85% 38.23% 56.17% -
124 005402 广发资源优选股票A -1.59% 6.25% 13.90% 16.01% 37.30% 41.84% 39.82% 42.43% 26.60%
125 006104 华泰柏瑞量化智慧混合C -0.58% 3.37% 7.66% 4.51% 32.37% 41.84% 39.21% 62.27% 53.89%
126 012964 招商稳健平衡混合C -1.27% 2.00% 3.56% 5.76% 22.45% 41.84% 40.80% 61.96% 56.43%
127 014069 工银瑞信悦享混合C -2.87% 4.99% 12.25% 12.48% 36.55% 41.84% 42.69% 53.95% 24.86%
128 011070 工银成长精选混合C -1.98% -0.48% -5.89% -11.47% 5.56% 41.82% 38.93% 16.34% 0.87%
129 014766 中欧碳中和混合发起C -2.71% 9.38% 5.74% 5.28% 48.14% 41.82% 39.42% 60.57% 6.68%
130 018654 万家国证2000指数增强C 0.04% 3.33% 6.13% 6.06% 22.71% 41.82% 38.31% 47.20% -
131 012550 华宝中证电子50ETF联接A 0.62% 3.71% 5.03% -4.62% 45.63% 41.81% 36.39% 95.12% 91.55%
132 005809 前海开源裕源(FOF) 1.02% 1.46% 3.52% 4.66% 25.17% 41.80% 40.83% 53.33% 47.04%
133 008641 方正富邦科技创新C 0.89% 6.20% 15.05% 2.47% 27.94% 41.80% 33.78% 37.92% 3.37%
134 018412 易方达芯片ETF联接C 0.10% 4.50% 6.29% -3.94% 40.34% 41.80% 35.18% 82.71% -
135 015197 汇添富智能制造股票D -1.15% 0.61% 2.12% -3.43% 36.10% 41.79% 42.31% 58.75% 6.08%
136 007277 恒生前海消费升级混合 0.02% 5.15% 7.71% -1.75% 37.81% 41.78% 36.07% 47.38% 13.81%
137 009108 富国红利精选混合(QDII)人民币 0.06% 2.29% 3.17% 6.97% 15.71% 41.78% 42.35% 64.38% 42.32%
138 009487 光大瑞和混合C -0.59% 2.15% 5.80% 2.12% 43.04% 41.78% 37.10% 58.43% 42.70%
139 011030 达诚价值先锋灵活配置A 0.90% 6.29% 11.28% 3.78% 49.65% 41.78% 40.16% 48.10% 38.49%
140 012769 华夏中证动漫游戏ETF发起式联接C -1.20% 0.52% 1.39% -9.41% 16.91% 41.77% 37.21% 43.53% 87.34%
141 010654 天弘医药创新A -0.71% -0.96% -3.29% -11.88% 23.03% 41.75% 40.34% 25.57% 9.55%
142 007475 华夏创业板成长ETF联接C -0.69% 4.64% 10.98% 8.50% 43.26% 41.74% 35.70% 58.43% 15.68%
143 013092 摩根均衡优选混合C -1.49% 0.99% 5.78% 5.78% 39.34% 41.74% 40.86% 51.20% 24.84%
144 002367 国联安安稳混合 -0.03% 2.22% 2.99% -2.17% 40.28% 41.73% 39.81% 52.67% 15.57%
145 015696 农银绿色能源混合 -1.15% 8.81% 8.12% 9.89% 48.29% 41.73% 37.77% 39.35% 3.45%
146 021974 天弘优势企业混合发起C 1.18% 3.24% 7.27% 1.19% 32.16% 41.73% 40.66% - -
147 009646 南方核心成长混合A -0.96% 2.17% 6.82% 3.13% 40.38% 41.72% 40.43% 53.57% 19.68%
148 021594 上银数字经济混合发起式C -0.24% 4.77% 5.75% -5.89% 42.62% 41.72% 38.18% - -
149 080002 长盛创新先锋混合A -0.37% 3.35% 8.71% -0.09% 33.23% 41.71% 39.16% 62.29% 43.81%
150 005764 中欧潜力价值灵活配置混合C -1.16% 2.87% 11.10% 14.97% 39.41% 41.70% 38.62% 44.43% 37.63%
151 015374 浙商智选新兴产业混合C -0.32% 4.42% 8.99% -0.30% 31.88% 41.70% 37.50% 51.86% 39.40%
152 022497 国泰CES半导体芯片行业ETF联接E 0.17% 4.63% 6.41% -4.25% 39.98% 41.70% 35.11% - -
153 020682 建信环保产业股票C -1.73% 8.54% 9.19% 11.49% 49.35% 41.69% 38.76% - -
154 006072 民生加银创新成长混合A -0.78% 1.82% -1.21% -9.24% 21.59% 41.68% 38.29% 16.26% -25.68%
155 005296 南华丰淳混合A 2.76% 6.41% 5.42% -7.24% 28.41% 41.67% 37.72% 44.71% 17.37%
156 008381 前海开源新兴产业混合A 0.12% 1.76% 1.90% 1.50% 37.62% 41.66% 40.41% 28.33% 4.90%
157 010296 万家互联互通中国优势A 0.69% 2.36% 5.32% 2.40% 27.06% 41.66% 38.29% 41.68% 15.61%
158 019007 蜂巢先进制造混合发起式C 0.43% 7.11% 12.99% -1.48% 37.77% 41.66% 38.59% 46.14% -
159 519732 交银定期支付双息平衡混合 -0.35% 1.69% 8.58% 7.02% 35.93% 41.66% 39.60% 53.10% 46.20%
160 015987 万家远见先锋一年持有期混合A 1.17% 3.66% 3.68% -2.77% 64.34% 41.64% 34.61% 68.56% -
161 016257 华宝动力组合混合C -0.90% 1.76% 5.38% 0.15% 45.36% 41.64% 37.21% 61.13% 22.44%
162 016667 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) 0.04% 2.59% 5.51% 9.39% 31.46% 41.64% 36.62% 73.39% -
163 014830 诺德新能源汽车混合C -0.27% 1.91% 4.34% -0.95% 20.95% 41.63% 38.10% 62.48% 63.60%
164 008491 万家周期优势企业混合A -0.77% 3.94% 8.56% 7.34% 46.64% 41.62% 38.71% 30.01% 18.60%
165 017992 华泰柏瑞致远混合C -1.78% -0.96% 2.59% -2.93% 14.06% 41.59% 39.28% 50.59% -
166 012156 汇添富成长先锋六个月持有混合C -1.00% -0.79% 4.01% -2.07% 33.91% 41.58% 39.29% 65.01% 35.55%
167 006648 汇安多因子混合A -0.36% 2.70% 6.92% 4.71% 30.14% 41.57% 39.02% 59.44% 41.49%
168 009224 宝盈现代服务业混合C -1.81% -0.30% -6.27% -11.06% 3.93% 41.57% 39.80% 38.96% 33.17%
169 012476 平安优质企业混合C -0.44% 4.27% 6.18% 0.78% 39.55% 41.57% 37.86% 48.87% 27.09%
170 018237 长盛创新驱动混合C -0.34% 4.13% 10.87% -3.34% 35.91% 41.57% 38.63% 70.28% -
171 019824 国寿安保新材料股票发起式A 0.39% 2.58% 3.57% -7.82% 25.66% 41.57% 37.56% 73.42% -
172 159622 创新药ETF沪港深 -1.34% -1.15% -5.45% -11.92% 12.36% 41.55% 40.39% 24.80% -
173 012551 华宝中证电子50ETF联接C 0.62% 3.70% 5.01% -4.68% 45.48% 41.53% 36.11% 94.33% 90.39%
174 015196 汇添富智能制造股票C -1.16% 0.60% 2.10% -3.48% 35.97% 41.52% 42.02% 58.15% 5.47%
175 015677 鹏华中证一带一路主题指数(LOF)C -0.59% 2.87% 7.96% 10.47% 45.08% 41.51% 40.03% 77.67% 71.13%
176 159685 天弘中证1000增强ETF -0.37% 3.46% 6.41% 4.72% 26.65% 41.51% 37.28% 62.30% -
177 006371 长安鑫盈混合A 0.37% 6.67% 11.41% -0.93% 33.27% 41.50% 34.31% 59.14% 34.47%
178 009319 南方成长先锋混合C -0.17% 6.28% 9.29% 7.99% 60.00% 41.50% 33.14% 66.65% 20.27%
179 016248 银华创新动力优选混合A -0.19% 4.94% 11.33% 8.38% 45.81% 41.50% 36.13% 51.16% -
180 013484 长城行业轮动混合C 1.02% 7.13% 12.87% 6.12% 34.55% 41.49% 39.33% 44.00% -6.63%
181 013410 博时裕隆灵活配置混合C -1.18% 2.79% 3.88% 8.72% 40.67% 41.48% 41.22% 47.96% 30.44%
182 015985 金鹰碳中和混合发起式C -0.90% 2.58% 10.68% 4.06% 42.04% 41.48% 41.77% 51.81% -
183 017513 广发北证50成份指数C -0.43% 1.12% 5.08% -4.03% 2.75% 41.48% 32.79% 55.27% -
184 020273 富国中证细分化工产业主题ETF发起式联接A -1.02% 6.55% 12.54% 17.71% 42.95% 41.48% 39.53% 41.55% -
185 519035 富国天博创新主题混合 -0.19% 1.80% 4.91% 6.39% 31.65% 41.48% 38.01% 32.21% 26.12%
186 001605 国富沪港深成长精选股票A -0.93% -0.52% 1.52% -2.21% 29.96% 41.47% 41.31% 60.18% 22.41%
187 019506 国泰海通中证1000优选股票发起C -0.20% 3.24% 4.64% 3.33% 25.98% 41.47% 37.96% 64.76% -
188 012525 融通稳信增益6个月持有期混合C -0.17% 2.30% 11.23% 8.40% 41.88% 41.45% 40.51% 44.45% 42.10%
189 016007 招商中证消费电子主题ETF联接A 0.32% 2.97% 5.10% -5.89% 45.64% 41.45% 38.01% 73.41% -
190 016505 广发核心竞争力混合C -1.81% 3.18% 7.12% 0.21% 24.46% 41.45% 39.91% 37.56% -
191 011322 国泰智能装备股票C 0.47% 5.73% 7.90% 3.76% 37.76% 41.44% 36.43% 26.88% 7.04%
192 000803 工银研究精选股票 -0.27% 1.21% 3.16% 5.43% 47.69% 41.43% 39.20% 69.59% 47.40%
193 009234 鹏华优质企业混合A 0.42% 8.22% 21.62% 19.70% 35.92% 41.42% 38.76% 32.05% 11.42%
194 009665 汇添富医疗积极成长一年持有混合C -2.54% -1.11% -8.26% -12.25% 4.89% 41.42% 39.76% 15.05% -5.06%
195 159995 华夏国证半导体芯片ETF 0.05% 4.32% 6.07% -5.45% 43.21% 41.42% 35.13% 92.93% 72.48%
196 009848 圆信永丰研究精选混合C -0.03% 2.71% 5.37% 3.48% 41.88% 41.41% 37.30% 50.63% 27.71%
197 011685 创金合信先进装备股票A 1.41% 2.06% 11.79% 17.06% 23.41% 41.41% 39.93% 52.15% 51.32%
198 014663 富国创新发展两年定开混合A 0.03% 4.61% 6.21% 3.61% 22.56% 41.41% 38.64% 47.44% 45.89%
199 008177 建信高股息主题股票 -0.76% 5.04% 12.10% 11.03% 37.59% 41.40% 41.99% 61.13% 21.22%
200 206009 鹏华新兴产业混合A -1.35% 2.80% 9.49% 6.91% 35.80% 41.40% 38.97% 39.13% 15.11%