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 001917 招商量化精选股票A -0.13% 3.17% 6.83% 1.18% 26.19% 41.39% 38.66% 69.51% 77.75%
2 013556 信澳汇智优选一年持有期混合A 1.62% 7.45% 10.87% 3.17% 49.85% 41.38% 33.90% 78.43% 48.21%
3 159939 广发中证全指信息技术ETF 0.48% 2.38% 4.68% -5.22% 38.92% 41.38% 36.17% 69.19% 74.91%
4 167503 安信一带一路指数A -0.58% 3.36% 7.97% 12.02% 45.97% 41.38% 39.45% 75.79% 65.12%
5 019006 蜂巢先进制造混合发起式A 0.43% 7.30% 10.55% 1.01% 37.44% 41.37% 35.25% 48.87% -
6 019234 光大保德信均衡精选混合C -0.64% 4.10% 6.98% 4.53% 38.37% 41.37% 38.30% 22.10% -
7 001244 华泰柏瑞量化智慧混合A -0.58% 1.71% 6.02% 2.40% 31.37% 41.36% 38.68% 56.43% 53.44%
8 013991 中欧港股通精选一年持有混合A -1.24% -2.11% 1.11% -0.52% 28.98% 41.34% 40.97% 56.53% 29.30%
9 019814 民生加银国证2000指数增强A -0.17% 3.60% 6.71% 4.11% 23.29% 41.34% 38.26% - -
10 001990 中欧数据挖掘多因子混合A -0.43% 1.76% 4.09% 3.50% 25.92% 41.33% 38.20% 58.41% 52.88%
11 006281 万家人工智能混合A 1.20% 3.31% 3.41% -3.01% 67.62% 41.33% 33.84% 90.43% 105.43%
12 360010 光大保德信均衡精选混合A -0.63% 1.79% 5.61% 1.77% 38.23% 41.33% 38.43% 19.30% 2.12%
13 013514 长安先进制造混合C 0.46% 6.64% 11.27% -0.30% 33.46% 41.32% 33.90% 65.93% 44.52%
14 017978 信澳优享生活混合C -0.24% 0.35% -0.39% -8.18% -1.14% 41.31% 40.69% 29.76% -
15 000173 汇添富美丽30混合A -1.49% 4.26% 6.36% 3.66% 36.36% 41.30% 40.55% 45.69% 22.08%
16 019776 鹏华产业精选混合C -1.09% 1.94% 7.42% 7.53% 22.66% 41.30% 40.69% 40.63% -
17 501210 交银智选星光混合(FOF-LOF)A -0.08% 3.07% 5.46% 2.92% 31.15% 41.30% 38.32% 42.20% 24.42%
18 019241 华泰柏瑞中证1000指数增强C -0.24% 3.89% 5.77% 4.50% 30.79% 41.29% 37.67% 54.93% -
19 016704 兴业品质睿选混合发起式C -0.30% 2.33% 2.98% -4.97% 26.99% 41.28% 41.07% - -
20 008319 博道久航混合C -0.56% 3.38% 5.72% 3.16% 23.60% 41.27% 39.76% 63.70% 60.85%
21 009695 招商成长精选一年定开混合A -0.75% 0.28% 3.34% 3.58% 28.17% 41.27% 39.00% 42.45% 14.75%
22 010235 广发资源优选股票C -1.59% 6.24% 13.86% 15.89% 37.03% 41.27% 39.26% 41.29% 25.09%
23 010088 工银优质成长混合A -0.78% 4.55% 8.91% 10.28% 39.56% 41.26% 40.41% 43.19% 20.03%
24 012837 华安CES半导体芯片行业指数发起A 0.20% 1.87% 4.81% -5.52% 39.37% 41.26% 35.78% 72.42% 64.07%
25 013147 汇添富碳中和主题混合A -1.62% 1.06% 5.97% 9.36% 44.15% 41.26% 40.89% 36.22% -6.34%
26 022167 富国资源精选混合发起式C -2.35% 6.13% 11.82% 16.50% 43.08% 41.25% 41.15% - -
27 000309 大摩品质生活精选股票A -0.18% 0.85% 6.58% 7.84% 38.11% 41.22% 39.11% 54.00% 27.70%
28 001672 国寿安保智慧生活股票A 0.85% 6.06% 9.98% 0.75% 32.34% 41.22% 36.99% 68.83% 54.29%
29 005905 华泰保兴成长优选C -1.70% 4.29% 6.14% 4.80% 36.64% 41.22% 38.67% 48.66% 49.35%
30 013122 中信保诚中证TMT(LOF)C 0.12% 3.14% 6.13% -1.43% 38.47% 41.22% 34.54% 71.42% 69.25%
31 539002 建信新兴市场混合(QDII)A 0.63% 2.80% 1.99% 9.82% 23.88% 41.22% 36.77% 74.85% 74.63%
32 020274 富国中证细分化工产业主题ETF发起式联接C -1.02% 6.55% 12.52% 17.66% 42.81% 41.21% 39.26% 41.00% -
33 015336 嘉实中证芯片产业指数发起式A 0.08% 4.79% 6.30% -3.96% 40.27% 41.20% 34.59% 77.29% 66.09%
34 005726 国泰价值精选灵活配置混合A -0.11% 4.16% 8.95% 1.58% 34.70% 41.18% 39.97% 34.48% 18.86%
35 501062 南方瑞合定开混合(LOF) -1.39% 0.64% 3.94% -2.32% 12.81% 41.18% 40.64% 78.10% 56.77%
36 002707 大摩科技领先混合A -0.10% 7.67% 13.93% 6.94% 37.51% 41.16% 34.48% 92.01% 46.76%
37 010615 国金自主创新混合A -1.33% 1.46% 6.21% 3.00% 27.98% 41.16% 37.63% 62.84% 24.74%
38 017993 方正富邦远见成长混合A 5.55% 7.09% 5.23% -8.76% 27.44% 41.16% 33.42% 38.90% -
39 159563 华夏创业板综合ETF -0.19% 1.84% 4.07% -0.32% 29.67% 41.15% 36.38% - -
40 159813 鹏华国证半导体芯片ETF 0.05% 4.27% 6.12% -5.27% 42.99% 41.15% 34.89% 92.69% 71.87%
41 270007 广发大盘成长混合 -0.32% 4.90% 9.20% 4.05% 36.28% 41.15% 37.93% 42.69% 6.72%
42 014929 民生加银创新成长混合C -0.78% 1.82% -1.24% -9.32% 21.35% 41.13% 37.75% 15.35% -26.55%
43 012716 长盛创新先锋混合C -0.37% 4.64% 9.97% 1.79% 34.97% 41.12% 37.10% 66.30% 41.83%
44 014729 前海开源新兴产业混合C 0.11% 1.75% 1.86% 1.43% 37.37% 41.12% 39.87% 27.38% 3.70%
45 011031 达诚价值先锋灵活配置C 0.90% 6.28% 11.23% 3.66% 49.28% 41.09% 39.47% 46.62% 36.41%
46 008923 建信医疗健康行业股票A -2.20% -1.21% -7.04% -11.59% 2.42% 41.06% 39.66% 29.81% 29.61%
47 010807 融通稳信增益6个月持有期混合A -0.16% 2.66% 6.40% 8.46% 40.26% 41.06% 39.60% 44.83% 42.57%
48 011402 汇添富成长精选混合C -1.65% 1.27% 3.23% -4.27% 33.14% 41.06% 38.19% 47.41% 22.49%
49 016962 国联安中证1000指数增强A -0.15% 3.10% 5.93% 5.91% 29.48% 41.06% 37.89% 53.73% 39.98%
50 014797 富国融悦12个月持有期混合A -1.04% 0.33% 2.81% 2.46% 22.19% 41.04% 33.73% 40.54% 23.28%
51 015230 华夏低碳经济一年持有混合C 0.13% 5.82% 12.25% 3.28% 29.49% 41.03% 35.77% 26.38% -4.19%
52 016008 招商中证消费电子主题ETF联接C 0.32% 2.96% 5.09% -5.96% 45.42% 41.03% 37.60% 72.39% -
53 023101 国寿安保智慧生活股票C 0.88% 6.05% 9.97% 0.66% 32.05% 41.03% 36.80% - -
54 000328 摩根转型动力混合A -1.11% 1.67% 6.76% 1.43% 42.42% 41.02% 39.77% 38.61% 10.79%
55 019013 景顺长城国证2000指数增强A -0.18% 1.63% 5.97% 1.49% 30.26% 41.01% 35.30% 54.88% -
56 011047 富国优质企业混合C -2.07% 4.36% 8.24% 6.18% 25.10% 41.00% 38.52% 42.84% 29.56%
57 017573 华夏中证机床ETF发起式联接A 0.13% -1.57% 1.82% -3.50% 30.97% 41.00% 37.81% 53.40% -
58 007895 嘉实价值成长混合 -0.76% 3.23% 4.96% -2.43% 32.82% 40.98% 40.19% 45.28% 13.39%
59 010297 万家互联互通中国优势C 0.68% 2.35% 5.28% 2.27% 26.74% 40.97% 37.59% 40.26% 13.88%
60 015867 国泰海通中证1000指数增强A -0.20% 3.24% 4.68% 3.70% 26.88% 40.97% 37.43% 66.63% 64.91%
61 018295 景顺长城国企价值混合C -1.35% 1.40% 4.96% 13.60% 35.79% 40.97% 41.06% 63.89% -
62 118001 易方达亚洲精选股票 0.77% 1.79% 0.92% 4.49% 21.14% 40.97% 38.10% 63.33% 43.83%
63 159543 工银国证2000ETF 0.26% 3.44% 5.69% 5.13% 27.42% 40.97% 36.01% 40.99% -
64 015988 万家远见先锋一年持有期混合C 1.17% 3.65% 3.65% -2.90% 63.93% 40.96% 33.95% 66.88% -
65 018352 国泰海通周期精选混合发起C -0.67% 1.16% 5.89% 9.77% 34.62% 40.96% 39.76% 44.29% -
66 515200 申万菱信中证研发创新100ETF -0.37% 1.28% 4.75% -2.18% 34.57% 40.96% 37.40% 47.24% 33.82%
67 000690 前海开源大海洋混合 0.66% 13.17% 37.16% 30.82% 37.69% 40.94% 37.08% 24.67% -0.74%
68 006038 大成景恒混合C 0.12% 0.44% -0.11% 2.83% 19.46% 40.94% 37.19% 54.09% 73.60%
69 016249 银华创新动力优选混合C -0.19% 4.93% 11.29% 8.28% 45.52% 40.94% 35.61% 49.96% -
70 021973 天弘优势企业混合发起A 1.19% 3.42% 6.99% 1.34% 31.88% 40.92% 40.15% - -
71 870009 广发平衡精选一年持有混合A -1.38% 3.40% 10.89% 19.11% 33.42% 40.92% 41.05% 53.67% 5.63%
72 008492 万家周期优势企业混合C -0.77% 3.91% 8.51% 7.21% 46.27% 40.91% 38.01% 28.71% 16.82%
73 006348 银华盛利混合发起式A -0.28% 4.67% 11.31% 8.74% 46.12% 40.90% 36.63% 51.17% 11.05%
74 009647 南方核心成长混合C -0.97% 2.16% 6.76% 2.97% 39.96% 40.90% 39.58% 51.74% 17.55%
75 014524 汇添富制造业升级研究精选一年持有混合发起A -3.74% 2.24% -2.68% -5.96% 34.76% 40.90% 41.39% 76.62% -
76 001106 华商健康生活混合 -0.73% 4.56% 0.98% 2.15% 40.73% 40.89% 37.14% 41.53% 10.05%
77 019825 国寿安保新材料股票发起式C 0.38% 2.58% 3.53% -7.93% 25.35% 40.89% 36.89% 71.73% -
78 021576 平安研究智选混合A -0.29% -0.43% 2.42% 5.45% 26.24% 40.89% 37.58% - -
79 159801 广发国证半导体芯片ETF 0.05% 1.23% 4.30% -6.87% 42.37% 40.85% 35.78% 85.25% 71.84%
80 015337 嘉实中证芯片产业指数发起式C 0.09% 4.78% 6.27% -4.03% 40.09% 40.84% 34.26% 76.40% 64.85%
81 021649 富国臻选成长灵活配置混合C -1.23% 2.99% 5.27% -0.03% 23.17% 40.84% 39.22% - -
82 011603 兴业高端制造混合A -0.18% 3.02% 7.52% 0.24% 41.15% 40.82% 38.77% 43.77% 28.49%
83 014776 富国中证芯片产业ETF发起式联接A 0.10% 4.48% 5.87% -4.05% 40.03% 40.82% 34.30% 80.62% 68.27%
84 005522 华泰保兴吉年福定开混合 -1.29% 3.37% 6.02% 1.83% 30.65% 40.79% 38.23% 52.71% 44.80%
85 018786 招商国证2000指数增强A -0.17% 2.22% 3.57% 4.06% 21.84% 40.79% 38.15% 57.36% -
86 011324 国泰价值精选灵活配置混合C -0.12% 8.30% 9.90% 4.71% 34.12% 40.78% 38.94% 39.50% 16.98%
87 014540 华安优势精选混合C -0.92% -0.15% -1.38% -7.35% 25.31% 40.78% 42.51% 48.02% 2.81%
88 013123 汇添富精选核心优势一年持有混合A -2.11% 4.00% 8.41% 7.11% 31.52% 40.77% 39.32% 52.81% 22.43%
89 159703 天弘中证新材料主题ETF -0.94% 5.45% 7.94% 7.05% 43.51% 40.76% 37.50% 44.73% -3.33%
90 561780 博时中证1000增强策略ETF 0.00% 3.04% 5.26% 2.94% 25.39% 40.76% 37.01% 55.61% -
91 014117 国泰创新药ETF联接A -1.26% -1.02% -4.41% -10.30% 12.99% 40.75% 39.63% 24.56% 8.14%
92 014201 天弘中证1000指数增强A -0.17% 4.30% 6.67% 3.94% 25.83% 40.75% 36.49% 62.76% 56.44%
93 018147 建信新兴市场混合(QDII)C 0.64% 6.56% 4.13% 7.86% 26.95% 40.74% 36.26% 73.16% -
94 020748 国联智选先锋股票A -0.28% 2.94% 5.95% 5.80% 25.20% 40.74% 37.69% - -
95 320005 诺安价值增长混合A -1.23% 3.53% 10.23% 15.34% 42.57% 40.73% 41.00% 57.01% 50.52%
96 370024 摩根核心优选混合A -1.41% 4.90% 10.55% 13.29% 41.58% 40.73% 39.72% 53.62% 27.39%
97 019484 大摩品质生活精选股票C -0.21% 0.86% 6.56% 7.75% 37.86% 40.72% 38.57% 52.83% -
98 011686 创金合信先进装备股票C 1.41% 2.05% 11.74% 16.91% 23.11% 40.71% 39.23% 50.62% 49.06%
99 005457 景顺长城量化小盘股票A -0.27% 3.56% 5.94% 5.04% 27.35% 40.70% 37.27% 58.69% 49.16%
100 005616 东方量化成长灵活配置混合A 0.07% 2.43% 2.95% 2.93% 20.02% 40.69% 35.67% 45.14% 66.15%
101 007527 融通量化多策略混合A -0.25% 4.77% 5.72% 2.34% 32.51% 40.69% 36.69% 52.70% 34.06%
102 163822 中银主题策略混合A -0.50% 3.49% 9.27% 5.09% 28.93% 40.68% 36.28% 42.84% 28.69%
103 159807 易方达中证科技50ETF -0.04% 3.85% 5.41% 0.82% 45.57% 40.66% 36.09% 60.11% 33.21%
104 159701 招商中证物联网主题ETF -0.40% 1.63% 4.90% -0.88% 41.44% 40.65% 36.39% 61.85% 68.57%
105 011667 东财高端制造增强A -0.31% 3.93% 5.81% 1.70% 45.84% 40.64% 37.46% 72.46% 35.07%
106 561190 富国中证上海环交所碳中和ETF -1.43% 4.61% 7.24% 9.56% 39.98% 40.63% 38.82% 63.36% 31.28%
107 019941 富国洞见价值股票A -0.42% 2.36% 2.60% -3.33% 31.06% 40.62% 40.10% 52.54% -
108 501206 汇添富创新未来混合(LOF) -1.49% 4.08% 4.02% -3.44% 31.28% 40.62% 36.86% 56.36% 24.67%
109 001192 摩根整合驱动混合A -0.88% 2.17% 6.56% 1.18% 42.38% 40.61% 38.81% 24.47% -5.21%
110 007831 博道伍佰智航股票A -0.58% 1.48% 3.91% 2.34% 22.48% 40.60% 37.99% 55.59% 61.97%
111 013771 中加龙头精选混合A -2.19% 4.41% 7.87% 11.66% 31.95% 40.60% 37.61% 64.24% 38.27%
112 013910 兴业兴睿两年持有混合A -0.71% 3.17% 9.36% 5.04% 33.88% 40.60% 36.53% 48.20% 24.44%
113 014871 大摩科技领先混合C -0.10% 7.66% 13.89% 6.83% 37.22% 40.60% 33.94% 90.47% 45.00%
114 002780 前海联合泓鑫混合A -1.06% 7.16% 10.74% 6.93% 32.75% 40.59% 37.13% 52.84% 26.81%
115 005812 鹏华产业精选混合A -1.08% 0.67% 3.85% 5.38% 20.98% 40.58% 38.50% 35.60% 15.19%
116 014664 富国创新发展两年定开混合C 0.03% 4.60% 6.15% 3.46% 22.19% 40.58% 37.81% 45.66% 43.27%
117 161132 易方达科顺定开混合 -0.76% 6.85% 13.48% 12.07% 43.47% 40.58% 41.13% 64.24% 44.54%
118 012838 华安CES半导体芯片行业指数发起C 0.19% 4.47% 6.11% -4.65% 39.30% 40.57% 33.91% 77.39% 62.25%
119 013787 交银智选星光混合(FOF-LOF)C -0.09% 3.51% 7.08% 1.06% 30.38% 40.57% 38.83% 39.05% 24.66%
120 016963 国联安中证1000指数增强C -0.15% 2.33% 3.80% 4.68% 28.41% 40.57% 37.00% 46.93% 38.91%
121 501188 汇添富核心精选混合(LOF) -0.65% 4.77% 5.89% -2.76% 32.75% 40.56% 38.00% 58.27% 10.00%
122 014777 富国中证芯片产业ETF发起式联接C 0.11% 4.47% 5.85% -4.10% 39.88% 40.55% 34.04% 79.89% 67.25%
123 018160 国泰创新医疗混合发起C -1.52% -1.18% -6.24% -13.03% 10.39% 40.55% 39.76% 5.05% -
124 012993 汇添富品牌力一年持有混合A -1.40% 2.52% 5.55% 2.78% 29.79% 40.54% 41.72% 76.77% 67.60%
125 019205 鹏华优质企业混合C 0.42% 8.21% 21.56% 19.48% 35.47% 40.54% 37.89% 30.43% -
126 015466 太平中证1000指数增强A 0.00% 3.47% 4.58% 8.41% 28.19% 40.52% 36.62% 51.83% 60.29%
127 022149 诺安价值增长混合D -1.23% 3.54% 10.24% 15.33% 42.54% 40.52% 40.77% - -
128 011296 汇添富优势行业一年持有混合A -1.60% 3.98% 4.92% -3.63% 19.34% 40.50% 37.85% 49.49% 5.41%
129 516710 华夏中证新材料主题ETF -0.95% 2.49% 5.52% 3.56% 42.97% 40.50% 37.31% 39.16% -1.30%
130 004812 中欧先进制造股票A -1.89% 4.76% 4.51% -0.53% 38.83% 40.49% 39.24% 60.48% 8.91%
131 519110 浦银安盛价值成长混合A -1.40% 4.21% 10.80% 12.28% 38.65% 40.49% 37.30% 54.39% 25.45%
132 020075 财通资管创新成长混合A 0.34% 3.08% 4.15% -3.87% 20.54% 40.48% 36.49% - -
133 506001 万家科创板2年定开混合 0.07% 3.22% 6.48% -2.55% 33.15% 40.48% 34.72% 62.17% 46.08%
134 000020 景顺长城品质投资混合A -0.28% 3.90% 5.11% 5.01% 31.40% 40.46% 38.90% 44.84% 30.19%
135 009591 博时研究精选持有期混合A -1.04% 3.31% 7.32% 7.07% 33.41% 40.46% 39.36% 52.38% 47.82%
136 010363 信澳匠心臻选两年持有期混合 1.60% 7.36% 10.95% 2.56% 48.74% 40.45% 35.84% 56.46% 23.10%
137 012835 招商景气精选股票A -0.67% -0.41% -0.47% -1.97% 34.23% 40.45% 39.37% 76.13% 72.94%
138 014136 中欧金安量化混合C -0.46% 1.58% 3.82% 2.84% 25.38% 40.45% 37.38% 54.32% 47.47%
139 004818 国寿安保目标策略混合发起A 0.38% 4.87% 6.67% -5.14% 30.53% 40.43% 36.57% 45.33% 36.59%
140 010388 易方达医药生物股票C -2.22% -1.25% -8.61% -11.44% 6.16% 40.43% 39.54% 32.26% 27.43%
141 020076 财通资管创新成长混合C 0.34% 1.96% 3.27% -4.06% 19.57% 40.42% 36.16% - -
142 159870 鹏华中证细分化工产业ETF -1.09% 4.03% 8.56% 13.65% 42.32% 40.42% 38.38% 37.68% 7.10%
143 012844 工银瑞信恒兴6个月持有混合A -0.42% 2.62% 4.38% -2.12% 35.81% 40.41% 39.18% 68.71% 30.68%
144 015868 国泰海通中证1000指数增强C -0.20% 3.22% 4.65% 3.60% 26.63% 40.41% 36.88% 65.29% 62.94%
145 019322 中信建投致远混合A 0.05% 1.93% 6.70% 4.28% 31.27% 40.41% 36.61% - -
146 001790 国泰智能汽车股票A 0.92% 4.21% 6.15% -1.61% 32.04% 40.40% 34.71% 30.01% 7.62%
147 001366 金鹰产业整合混合A -0.79% 4.07% 8.40% 3.42% 34.19% 40.39% 37.66% 54.76% 27.89%
148 159973 弘毅远方民企领先100ETF -0.93% 2.47% 4.66% 0.77% 40.33% 40.39% 37.59% 73.57% 36.62%
149 006372 长安鑫盈混合C 0.36% 6.66% 11.34% -1.13% 32.74% 40.38% 33.24% 56.61% 31.28%
150 014827 汇泉启元未来混合发起式A 0.26% 0.93% -0.98% 4.35% 15.99% 40.38% 37.18% 13.42% -
151 021908 鹏华上证科创板50成份增强策略ETF发起式联接A 0.18% 3.17% 3.13% -5.50% 35.67% 40.38% 35.02% - -
152 006649 汇安多因子混合C -0.37% 1.24% 5.20% 3.22% 28.53% 40.37% 37.81% 51.29% 37.68%
153 007950 招商量化精选股票C -0.14% 2.12% 5.04% -0.10% 24.64% 40.36% 36.66% 60.81% 76.48%
154 009696 招商成长精选一年定开混合C -0.75% 1.98% 4.66% 6.35% 26.96% 40.35% 37.74% 42.98% 13.24%
155 010050 长城成长先锋混合C -0.69% 3.54% 7.47% -3.09% 36.17% 40.35% 37.42% 27.80% 3.42%
156 015684 银华盛利混合发起式C -0.28% 4.67% 11.28% 8.63% 45.82% 40.35% 36.10% 50.00% 9.74%
157 014118 国泰创新药ETF联接C -1.28% -1.02% -4.43% -10.36% 12.83% 40.34% 39.24% 23.83% 7.18%
158 014202 天弘中证1000指数增强C -0.18% 4.30% 6.65% 3.86% 25.64% 40.34% 36.08% 61.79% 55.04%
159 161031 富国中证工业4.0指数(LOF)A 0.08% 5.03% 5.54% -4.22% 36.69% 40.34% 34.32% 65.62% 49.26%
160 019975 华夏物联网ETF联接A -0.42% 3.95% 5.02% 0.79% 42.43% 40.32% 34.50% 71.66% -
161 516360 华宝新材料ETF -0.92% 5.38% 8.08% 7.19% 43.06% 40.32% 37.17% 44.71% -1.26%
162 014525 汇添富制造业升级研究精选一年持有混合发起C -3.74% 2.23% -2.72% -6.07% 34.46% 40.31% 40.80% 75.17% -
163 022028 京管泰富科技驱动混合A 0.40% 5.84% 12.55% -3.67% 55.37% 40.31% - - -
164 015896 天弘中证细分化工产业主题ETF联接A -1.02% 6.54% 11.87% 16.99% 42.96% 40.30% 38.37% 40.59% 6.93%
165 009147 建信新能源行业股票A -1.27% 9.34% 9.83% 11.73% 46.60% 40.29% 39.41% 43.77% 2.05%
166 012836 招商景气精选股票C -0.68% 1.23% -0.01% -0.03% 35.01% 40.28% 37.97% 74.90% 66.60%
167 159641 招商中证上海环交所碳中和ETF -1.43% 4.69% 6.79% 8.81% 39.14% 40.26% 38.55% 65.74% 34.99%
168 160642 鹏华增瑞混合(LOF)A -0.61% 5.02% 3.10% -7.29% 31.77% 40.26% 35.57% 19.80% 3.26%
169 020010 国泰金牛创新成长混合 0.26% 2.90% 4.70% -1.82% 25.11% 40.25% 37.53% 39.22% 16.87%
170 159678 博时中证500增强策略ETF -0.25% 4.24% 8.33% 2.39% 30.33% 40.24% 37.16% 63.87% -
171 015519 安信远见稳进一年持有混合A -0.34% 1.07% 3.48% 3.40% 27.53% 40.23% 38.44% - -
172 020987 东财高端制造增强E -0.32% 3.93% 5.79% 1.63% 45.64% 40.23% 37.04% - -
173 004234 中欧数据挖掘多因子混合C -0.43% 1.75% 4.02% 3.30% 25.42% 40.22% 37.10% 55.84% 49.21%
174 013124 汇添富精选核心优势一年持有混合C -2.11% 3.99% 8.37% 6.99% 31.25% 40.22% 38.75% 51.61% 20.98%
175 015035 银华核心动力精选混合A -0.27% 4.77% 11.65% 8.48% 47.39% 40.22% 35.74% 52.53% 12.84%
176 019014 景顺长城国证2000指数增强C -0.18% 3.13% 5.75% 2.29% 28.21% 40.22% 38.88% 53.36% -
177 018674 渤海汇金优选进取6个月持有混合发起(FOF)A -0.20% 2.77% 2.85% 0.67% 22.10% 40.21% 37.63% 50.99% -
178 378010 摩根成长先锋混合A -1.33% 4.87% 10.37% 13.40% 40.90% 40.21% 39.21% 53.24% 26.45%
179 516890 平安中证新材料主题ETF -0.91% 4.66% 8.45% 6.31% 44.00% 40.20% 35.53% 44.52% 0.60%
180 007832 博道伍佰智航股票C -0.59% 1.48% 3.88% 2.26% 22.30% 40.19% 37.58% 54.67% 60.54%
181 011230 创金合信数字经济主题股票C -0.75% 4.18% 5.40% 2.91% 40.80% 40.19% 38.70% 55.70% 32.16%
182 015074 摩根转型动力混合C -1.11% 1.65% 6.71% 1.28% 41.99% 40.18% 38.92% 36.96% 8.82%
183 015386 中银主题策略混合C -0.50% 3.50% 9.25% 4.99% 28.69% 40.18% 35.74% 41.72% 27.14%
184 011977 格林研究优选混合A -0.06% 7.30% 9.16% 2.59% 33.00% 40.17% 37.44% 53.67% 40.17%
185 010089 工银优质成长混合C -0.79% 4.54% 8.85% 10.08% 39.01% 40.16% 39.29% 40.91% 17.20%
186 013527 嘉实中证细分化工产业主题ETF发起联接A -0.96% 6.60% 12.19% 17.18% 42.80% 40.16% 38.22% 39.19% 5.26%
187 560220 广发中证2000ETF 0.15% 1.59% 3.49% 3.40% 20.31% 40.16% 34.83% 47.00% -
188 008071 长信利泰灵活配置混合E 0.44% 1.20% 0.57% -1.58% 28.80% 40.15% 38.79% 47.59% 15.42%
189 001638 前海开源优势蓝筹股票C -1.11% 0.46% 5.87% 11.45% 36.81% 40.13% 40.23% 53.47% 46.94%
190 011604 兴业高端制造混合C -0.17% 3.02% 7.49% 0.12% 40.79% 40.13% 38.09% 42.35% 26.59%
191 013445 东财芯片A 0.10% 1.79% 4.84% -5.58% 38.60% 40.13% 35.01% 74.82% 75.33%
192 017707 建信阿尔法一年持有混合 -0.54% 1.82% 3.61% -1.58% 26.47% 40.13% 44.27% 79.78% -
193 010937 交银均衡成长一年混合C -0.88% 1.30% 4.76% -1.79% 27.18% 40.12% 39.29% 45.73% 11.88%
194 019030 信澳星耀智选混合A -0.40% 2.32% 4.80% 3.62% 21.78% 40.12% 37.51% 58.39% -
195 002577 南方新兴龙头灵活配置混合 -0.21% 4.18% 9.64% 5.03% 44.48% 40.11% 37.29% 36.64% 26.28%
196 005635 博时量化多策略股票A 0.05% 3.43% 6.17% 3.87% 33.45% 40.11% 37.86% 52.91% 42.14%
197 016099 华安成长创新混合C -0.68% -0.04% 1.69% -6.09% 30.75% 40.11% 37.51% 42.49% 32.47%
198 016593 长城远见成长混合C -0.68% 3.60% 7.50% -2.75% 35.22% 40.11% 36.93% 25.76% 0.21%
199 018726 广发匠心优选三年持有混合发起式A -0.65% 5.23% 8.52% 3.11% 33.27% 40.09% 39.21% - -
200 872019 广发平衡精选一年持有混合C -1.39% 3.38% 10.83% 18.93% 33.03% 40.09% 40.20% 51.83% 3.74%