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 010049 长城成长先锋混合A -0.70% 0.78% 5.63% -4.70% 35.01% 40.07% 38.31% 23.58% 3.16%
2 021577 平安研究智选混合C -0.30% -0.44% 2.37% 5.29% 25.85% 40.07% 36.76% - -
3 017878 华安匠心甄选混合A -0.98% 4.85% 2.31% -4.60% 21.71% 40.06% 37.46% 28.69% -
4 022969 鹏华上证科创板50成份增强策略ETF发起式联接I 0.18% 3.16% 3.12% -5.52% 35.61% 40.06% 34.73% - -
5 020749 国联智选先锋股票C -0.28% 2.93% 5.91% 5.68% 24.90% 40.05% 37.01% - -
6 004707 景顺长城睿成混合A -0.47% 1.51% 3.13% 4.56% 31.87% 40.04% 35.88% 57.08% 42.58%
7 010994 博时创新经济混合A 0.21% 1.84% 6.57% 1.75% 13.84% 40.04% 34.85% 42.65% 38.49%
8 021909 鹏华上证科创板50成份增强策略ETF发起式联接C 0.18% 3.16% 3.12% -5.56% 35.51% 40.04% 34.69% - -
9 022168 富国洞见价值股票E -0.42% 3.15% 2.54% -4.40% 30.19% 40.04% 39.87% - -
10 019915 华夏瑞益混合A3 -1.74% 3.13% 0.78% 10.62% 33.42% 40.03% 36.49% 67.28% -
11 008415 国泰大制造两年持有期混合 -0.05% 3.19% 4.81% -2.10% 25.65% 40.02% 36.47% 38.77% 22.29%
12 013528 嘉实中证细分化工产业主题ETF发起联接C -0.96% 6.60% 12.19% 17.14% 42.72% 40.02% 38.08% 38.74% 4.66%
13 014172 富国中证工业4.0指数(LOF)C 0.15% 5.07% 5.50% -4.33% 36.51% 40.02% 33.98% 64.77% 48.30%
14 015897 天弘中证细分化工产业主题ETF联接C -1.01% 6.53% 11.85% 16.91% 42.81% 40.01% 38.09% 40.03% 6.28%
15 018787 招商国证2000指数增强C -0.16% 1.31% 2.11% 3.00% 20.76% 40.01% 36.36% 50.33% -
16 002181 华安大安全主题混合A 0.88% 7.24% 14.18% 9.39% 26.86% 39.98% 38.41% 45.72% 23.34%
17 015467 太平中证1000指数增强C -0.01% 4.34% 6.13% 9.58% 28.52% 39.98% 36.90% 56.18% 58.69%
18 016592 长城远见成长混合A -0.68% 0.85% 5.68% -4.43% 34.35% 39.97% 38.07% 21.79% 0.56%
19 019167 易方达中证物联网主题ETF联接发起式A -0.40% 3.92% 4.82% 0.51% 42.10% 39.97% 34.17% 68.93% -
20 005732 富国臻选成长灵活配置混合A -1.22% -0.41% 2.81% -3.04% 22.11% 39.96% 38.60% 43.34% 32.49%
21 022743 鹏华增瑞混合(LOF)C -0.61% 5.02% 3.08% -7.33% 31.64% 39.96% 35.28% - -
22 001543 宝盈新锐混合A 0.38% 2.31% 5.44% 7.24% 19.22% 39.95% 36.24% 52.97% 8.02%
23 016906 景顺长城品质投资混合C -0.31% 3.91% 5.08% 4.92% 31.17% 39.95% 38.39% 43.49% 28.48%
24 017184 华商嘉逸养老目标2045五年持有混合发起式(FOF) 0.23% 3.25% 4.53% 2.78% 27.82% 39.95% 38.04% 50.11% -
25 016920 摩根整合驱动混合C -0.89% 2.16% 6.52% 1.04% 42.02% 39.94% 38.13% 23.24% -6.59%
26 009353 浙商科创一个月滚动持有混合A -0.01% 3.88% 5.19% -0.31% 27.30% 39.93% 34.36% 58.07% 38.02%
27 014798 富国融悦12个月持有期混合C -1.04% 0.31% 2.73% 2.25% 21.70% 39.93% 32.65% 38.30% 20.36%
28 019247 鹏华易选积极3个月持有期混合(FOF)A -0.23% 2.01% 5.11% -1.40% 29.15% 39.93% 36.63% 54.95% -
29 019976 华夏物联网ETF联接C -0.42% 3.95% 5.00% 0.71% 42.23% 39.93% 34.11% 70.67% -
30 562990 易方达中证上海环交所碳中和ETF -1.43% 4.63% 6.93% 9.23% 39.58% 39.93% 38.16% 62.42% 30.37%
31 012688 长安成长优选混合A 0.37% 2.97% 11.36% -3.56% 31.89% 39.91% 36.12% 52.30% 32.49%
32 000031 华夏复兴混合A 0.42% 2.09% 5.94% 0.88% 34.90% 39.90% 37.79% 25.71% -6.32%
33 018294 景顺长城国企价值混合A -1.35% -0.76% 3.16% 9.79% 32.38% 39.90% 40.48% 60.23% -
34 013911 兴业兴睿两年持有混合C -0.72% 3.15% 9.31% 4.91% 33.55% 39.89% 35.85% 46.72% 22.58%
35 015057 摩根核心优选混合C -1.41% 4.89% 10.50% 13.12% 41.15% 39.89% 38.88% 51.79% 25.13%
36 018128 博时北证50成份指数发起式A -0.43% 1.12% 5.03% -3.98% 2.59% 39.89% 31.40% 54.46% -
37 020126 东方量化成长灵活配置混合C 0.07% 3.17% 5.03% 3.73% 20.24% 39.89% 35.64% 50.06% -
38 019253 富安达科技创新混合C -1.55% 5.22% 4.59% -7.14% 36.99% 39.88% 33.46% 45.42% -
39 004332 恒生沪港深新兴产业精选混合 0.35% 4.33% 8.90% 1.55% 29.57% 39.86% 34.71% 17.17% -4.36%
40 011323 国泰智能汽车股票C 0.91% 4.21% 6.11% -1.71% 31.78% 39.86% 34.18% 28.94% 6.32%
41 510170 国联安上证商品ETF -0.16% 3.35% 6.93% 12.07% 37.68% 39.86% 38.61% 56.73% 51.91%
42 012537 华宝中证细分化工产业主题ETF联接A -1.03% 6.52% 12.03% 16.97% 41.48% 39.85% 38.02% 42.35% 8.86%
43 002236 大成360互联网+大数据100A -0.06% 1.70% 0.71% 4.64% 20.63% 39.84% 35.01% 57.43% 99.16%
44 009968 金鹰内需成长混合A -0.81% 3.83% 7.89% 3.24% 36.16% 39.84% 38.22% 24.65% -12.21%
45 011229 创金合信数字经济主题股票A -0.74% 0.11% 4.95% -0.05% 38.81% 39.83% 38.27% 44.06% 25.54%
46 019323 中信建投致远混合C 0.04% 3.82% 7.58% 5.29% 31.86% 39.83% 34.69% - -
47 002871 华夏智胜价值成长A -0.21% 2.73% 5.67% 5.37% 24.52% 39.82% 37.05% 50.16% 56.58%
48 019942 富国洞见价值股票C -0.42% 2.34% 2.54% -3.49% 30.65% 39.82% 39.28% 50.33% -
49 020226 国泰中证全指集成电路ETF发起联接A 0.34% 4.83% 5.48% -4.21% 37.17% 39.81% 32.24% 78.18% -
50 011668 东财高端制造增强C -0.32% 1.50% 4.69% -0.69% 44.29% 39.78% 37.30% 63.92% 32.68%
51 000619 东方红产业升级混合 -1.44% 4.68% 13.40% 11.81% 36.45% 39.77% 39.34% 25.89% 22.06%
52 016449 南方新材料股票发起A -1.05% 3.35% 7.46% 3.20% 40.69% 39.77% 33.91% 55.51% -
53 018231 易方达全球优质企业混合(QDII)A(美元现汇份额) 0.14% 3.14% 4.18% 7.43% 27.44% 39.76% 37.02% 53.94% -
54 560550 广发中证上海环交所碳中和ETF -1.43% 4.64% 6.74% 8.90% 39.13% 39.76% 38.04% 63.73% 31.23%
55 009223 宝盈现代服务业混合A -1.81% -2.53% -7.88% -12.65% 2.75% 39.75% 36.69% 34.56% 32.87%
56 022029 京管泰富科技驱动混合C 0.39% 5.83% 12.51% -3.77% 55.05% 39.75% - - -
57 010656 华商均衡30 -0.55% 0.74% 3.93% 0.04% 28.92% 39.74% 37.33% 29.15% -1.73%
58 011807 平安研究精选混合A 0.31% 2.78% 4.76% -2.32% 14.59% 39.74% 36.09% 45.40% 26.50%
59 019789 鹏华优质治理混合(LOF)C -1.01% 0.59% 3.76% 5.01% 20.59% 39.73% 37.62% 36.38% -
60 019914 华夏瑞益混合A2 -1.74% 3.13% 0.76% 10.54% 33.26% 39.73% 36.19% 66.58% -
61 003834 华夏能源革新股票A -1.16% 4.91% 4.48% 6.23% 48.29% 39.72% 38.54% 38.43% 12.91%
62 015048 建信新能源行业股票C -1.27% 9.33% 9.79% 11.61% 46.30% 39.72% 38.83% 42.61% 0.82%
63 011585 博时产业慧选混合A -1.21% 3.64% 8.15% 6.89% 33.43% 39.70% 38.57% 49.61% 44.63%
64 002291 诺安安鑫灵活配置混合 -0.79% 3.41% 7.28% 9.68% 26.76% 39.69% 38.13% 59.01% 47.73%
65 015769 天弘低碳经济混合A 1.27% 3.51% 7.16% 2.40% 31.01% 39.69% 38.87% 51.56% 27.30%
66 018675 渤海汇金优选进取6个月持有混合发起(FOF)C -0.20% 2.77% 2.82% 0.58% 21.88% 39.69% 37.11% 49.88% -
67 006267 诺德量化核心A -0.02% 1.94% 3.80% 6.67% 21.48% 39.67% 35.65% 53.67% 27.74%
68 257030 国联安优势混合 -0.08% 2.06% 3.39% -1.65% 38.21% 39.67% 37.57% 52.56% 31.78%
69 005904 华泰保兴成长优选A -1.69% 1.10% 3.51% 0.53% 33.50% 39.66% 37.51% 43.95% 48.78%
70 011820 兴业兴智一年持有期混合A -0.08% 1.53% 2.00% 1.08% 29.38% 39.66% 36.97% 50.60% 21.61%
71 009354 浙商科创一个月滚动持有混合C -0.01% 3.87% 5.17% -0.36% 27.17% 39.65% 34.09% 57.43% 37.20%
72 005491 兴全合宜混合(LOF)C -0.73% 2.05% 1.48% -3.71% 22.24% 39.64% 36.32% 58.44% 28.35%
73 015223 汇添富进取成长混合A -0.98% 4.37% 6.90% 3.71% 36.38% 39.64% 36.52% 40.30% 5.75%
74 003887 汇安丰利混合C -0.17% 4.07% 10.86% 8.43% 37.37% 39.63% 35.06% 42.18% 25.13%
75 007528 融通量化多策略混合C -0.26% 1.84% 4.75% -0.47% 31.84% 39.63% 35.96% 45.65% 30.19%
76 011994 国联安核心优势混合A -0.33% 0.79% 2.48% -2.00% 22.45% 39.63% 37.59% 20.93% 13.88%
77 002292 诺安益鑫灵活配置混合A 1.06% 5.12% 11.62% 1.67% 39.61% 39.62% 36.17% 66.21% 75.28%
78 013446 东财芯片C 0.10% 1.79% 4.81% -5.67% 38.34% 39.59% 34.47% 73.45% 73.27%
79 006729 万家中证500指数增强A -0.51% 3.29% 7.50% 6.59% 29.92% 39.58% 36.65% 50.01% 36.94%
80 005206 南方优选成长混合C -1.12% 3.30% 7.79% 9.31% 44.21% 39.57% 39.65% 60.71% 34.42%
81 012538 华宝中证细分化工产业主题ETF联接C -1.03% 6.51% 12.01% 16.91% 41.33% 39.57% 37.75% 41.78% 8.21%
82 516590 易方达中证智能电动汽车ETF -0.96% 4.44% 4.85% -1.93% 36.09% 39.57% 36.77% 62.97% 24.09%
83 013621 华安智能生活混合C -0.77% 0.23% -0.76% -4.54% 34.62% 39.56% 36.85% 40.55% 30.35%
84 019168 易方达中证物联网主题ETF联接发起式C -0.39% 3.91% 4.79% 0.43% 41.88% 39.56% 33.77% 67.97% -
85 019958 湘财医药健康混合A -0.69% -1.05% -1.78% -2.56% 13.41% 39.56% 37.75% 61.89% -
86 013772 中加龙头精选混合C -2.19% 4.40% 7.84% 11.15% 31.23% 39.55% 36.59% 62.38% 36.14%
87 015640 金鹰产业整合混合C -0.80% 4.05% 8.34% 3.27% 33.78% 39.55% 36.83% 52.90% 17.82%
88 006268 诺德量化核心C -0.02% 1.93% 3.78% 6.64% 21.41% 39.54% 35.50% 53.36% 27.36%
89 012671 嘉实核心蓝筹混合A -0.95% 1.07% 3.29% 0.16% 21.04% 39.54% 37.05% 67.68% 19.81%
90 014666 工银优质发展混合A -0.28% 2.20% 4.12% 7.21% 47.56% 39.54% 37.35% 71.34% 55.96%
91 015520 安信远见稳进一年持有混合C -0.34% 1.06% 3.43% 3.26% 27.20% 39.54% 37.74% - -
92 019589 东财化工A -1.03% 6.56% 11.97% 17.01% 42.37% 39.54% 37.62% - -
93 003886 汇安丰利混合A -0.18% 1.89% 9.60% 6.62% 36.16% 39.53% 35.74% 38.67% 22.90%
94 020227 国泰中证全指集成电路ETF发起联接C 0.34% 4.82% 5.47% -4.26% 37.03% 39.53% 31.97% 77.46% -
95 562560 华夏中证全指信息技术ETF 0.48% 4.32% 4.90% -4.17% 38.36% 39.52% 32.82% - -
96 021977 中欧中证细分化工产业主题指数发起A -1.04% 6.63% 12.31% 17.70% 42.16% 39.51% 37.59% - -
97 008359 华安医疗创新混合A -1.65% -1.45% -7.60% -13.21% 4.92% 39.50% 37.85% 19.75% 8.74%
98 015894 平安中证消费电子主题ETF发起式联接A 0.31% 5.12% 5.72% -5.18% 44.79% 39.50% 34.60% 78.15% 68.62%
99 020630 汇添富中证芯片产业ETF发起式联接A 0.09% 4.47% 5.89% -4.21% 38.66% 39.50% 32.95% - -
100 159763 建信中证新材料主题ETF -0.94% 2.45% 5.32% 3.39% 42.06% 39.50% 36.41% 38.17% -2.36%
101 161610 融通领先成长混合(LOF)A -0.23% 2.13% 8.68% 5.43% 36.09% 39.50% 37.06% 42.37% 14.98%
102 002872 华夏智胜价值成长C -0.22% 2.73% 5.65% 5.30% 24.36% 39.48% 36.71% 49.41% 55.40%
103 163417 兴全合宜混合(LOF)A -0.72% 0.02% 1.05% -6.37% 21.33% 39.48% 37.42% 52.38% 28.09%
104 020437 宝盈医疗健康沪港深股票C -2.30% -1.06% -9.03% -14.97% 0.98% 39.47% 38.68% 25.58% -
105 021344 东财芯片E 0.10% 4.48% 6.08% -4.61% 38.58% 39.46% 32.93% - -
106 519995 长信金利趋势混合A -0.46% 1.59% 5.97% 5.32% 35.96% 39.46% 37.60% 55.08% 42.93%
107 002305 光大风格轮动混合A -0.47% 3.22% 6.80% 8.57% 26.17% 39.44% 37.41% 45.04% 45.67%
108 019220 中信保诚先进制造混合C 1.29% 6.19% 6.61% -3.83% 29.11% 39.43% 32.42% 61.98% -
109 210004 金鹰稳健成长混合 -0.79% 4.13% 8.67% 3.89% 32.78% 39.43% 36.83% 54.23% 26.86%
110 013050 兴业能源革新股票C -2.23% 2.32% 0.92% -2.27% 40.12% 39.42% 37.49% 46.13% 33.02%
111 019054 富国价值成长混合A -2.08% 2.57% 8.47% 1.42% 17.35% 39.42% 39.21% 49.55% -
112 008887 华夏国证半导体芯片ETF联接A 0.03% 1.25% 4.60% -6.02% 40.80% 39.41% 34.59% 79.16% 67.03%
113 016902 鑫元欣悦混合A -0.37% 5.07% 7.48% 4.75% 21.81% 39.41% 36.65% 37.56% -
114 018727 广发匠心优选三年持有混合发起式C -0.65% 5.22% 8.47% 2.99% 32.94% 39.41% 38.51% - -
115 020198 国联安核心优势混合C -0.34% 0.77% 2.44% -2.10% 22.23% 39.41% 37.34% 21.46% -
116 021632 兴银聚优智选混合发起C -0.88% 0.61% 3.52% -3.17% 14.68% 39.41% 36.56% - -
117 015895 平安中证消费电子主题ETF发起式联接C 0.31% 2.79% 5.03% -6.75% 43.73% 39.40% 36.04% 68.93% 67.93%
118 016450 南方新材料股票发起C -1.05% 3.34% 7.43% 3.19% 40.54% 39.40% 33.56% 54.46% -
119 004813 中欧先进制造股票C -1.90% 4.75% 4.44% -0.72% 38.28% 39.39% 38.13% 57.93% 6.32%
120 019248 鹏华易选积极3个月持有期混合(FOF)C -0.23% 2.00% 5.07% -1.50% 28.89% 39.39% 36.08% 53.71% -
121 163302 大摩资源优选混合(LOF) -0.15% 2.51% 5.57% 5.46% 34.26% 39.38% 37.82% 57.69% 20.32%
122 013890 国泰睿毅三年持有期混合A -0.03% 2.70% 3.70% -1.68% 25.17% 39.37% 36.61% 43.32% 19.18%
123 015077 摩根成长先锋混合C -1.33% 4.85% 10.31% 13.23% 40.48% 39.37% 38.37% 51.41% 24.17%
124 017188 嘉实上证科创板50指数增强发起式A 0.23% 3.33% 3.37% -5.56% 36.80% 39.37% 35.42% 64.28% 48.35%
125 009592 博时研究精选持有期混合C -1.05% 3.30% 7.25% 6.86% 32.88% 39.36% 38.25% 49.96% 44.31%
126 014828 汇泉启元未来混合发起式C 0.26% 0.93% -1.03% 4.20% 15.65% 39.35% 36.17% 11.92% -
127 017515 易方达北证50成份指数A -0.43% 1.12% 5.04% -4.00% 2.59% 39.33% 30.93% 42.39% -
128 018987 富安达科技领航混合C -1.59% 4.74% 5.30% -8.87% 37.60% 39.33% 36.93% 46.83% -
129 019031 信澳星耀智选混合C -0.41% 2.30% 4.75% 3.46% 21.42% 39.29% 36.69% 56.50% -
130 163804 中银收益混合A -0.41% 3.49% 9.05% 5.47% 28.37% 39.29% 35.02% 41.44% 26.89%
131 519674 银河创新成长混合A 0.69% 2.25% 0.70% -9.01% 35.19% 39.28% 33.97% 94.60% 73.10%
132 017879 华安匠心甄选混合C -0.99% 4.83% 2.26% -4.75% 21.35% 39.26% 36.67% 27.16% -
133 001541 汇添富民营新动力股票 -0.70% 3.46% 5.58% -2.24% 30.70% 39.24% 35.47% 45.71% 35.11%
134 020901 招商成长量化选股股票A -0.15% 2.93% 6.77% 2.61% 28.42% 39.24% 36.74% - -
135 561370 国泰中证2000ETF 0.04% 3.24% 5.76% 6.06% 22.19% 39.24% 34.70% 42.21% -
136 014765 中欧碳中和混合发起A -2.71% 5.03% -0.08% -1.52% 44.75% 39.23% 38.38% 51.75% 5.15%
137 016776 嘉实中证1000指数增强发起A -0.19% 3.28% 6.15% 5.65% 26.60% 39.23% 34.76% 42.36% 36.68%
138 020631 汇添富中证芯片产业ETF发起式联接C 0.09% 4.46% 5.87% -4.26% 38.51% 39.22% 32.69% - -
139 378546 摩根全球天然资源混合(QDII)A 0.26% 2.83% 6.31% 8.61% 25.43% 39.22% 39.05% 30.43% 33.22%
140 019913 华夏瑞益混合A1 -1.78% 3.12% 0.73% 10.46% 33.02% 39.20% 35.67% 65.27% -
141 550009 中信保诚中小盘混合A 0.55% 5.71% 6.75% -2.60% 37.32% 39.20% 33.27% 53.30% 23.60%
142 005379 汇添富价值创造定开混合 -1.36% 2.22% 4.21% 0.50% 29.40% 39.19% 38.16% 41.02% 5.34%
143 013618 华安大安全主题混合C 0.86% 7.27% 14.10% 9.25% 26.48% 39.17% 37.58% 44.08% 21.18%
144 021978 中欧中证细分化工产业主题指数发起C -1.03% 6.62% 12.28% 17.62% 41.97% 39.17% 37.25% - -
145 018939 长城景气成长混合A 0.60% 3.05% 13.35% 8.49% 16.24% 39.16% 33.64% 51.10% -
146 561590 华泰柏瑞中证1000增强策略ETF -0.33% 2.05% 4.69% 1.39% 26.13% 39.16% 35.14% 50.21% 45.43%
147 016256 中信保诚中小盘混合C 0.55% 4.96% 5.77% -3.77% 35.62% 39.15% 34.99% 44.46% 19.82%
148 015770 天弘低碳经济混合C 1.27% 3.50% 7.13% 2.30% 30.73% 39.14% 38.31% 50.36% 25.77%
149 202023 南方优选成长混合A -1.11% 0.99% 5.77% 6.05% 42.49% 39.12% 39.90% 58.01% 35.18%
150 019360 汇添富积极优选三年定开混合 3.75% 3.89% 9.89% 6.07% 33.50% 39.11% 38.92% 46.49% -
151 001229 德邦福鑫灵活配置混合A 0.12% 2.32% 9.93% 1.05% 48.72% 39.08% 31.66% 32.77% 1.91%
152 005259 建信龙头企业股票 -0.53% -0.43% 3.32% -3.40% 25.79% 39.07% 39.07% 72.80% 37.62%
153 018401 嘉实成长驱动混合A -0.38% 1.39% 4.07% -0.57% 29.80% 39.07% 38.37% 69.44% -
154 014305 华泰柏瑞中证500指数增强A -0.56% 3.75% 7.46% 4.02% 31.64% 39.06% 36.41% 54.48% 43.28%
155 163415 兴全商业模式混合(LOF)A -0.38% 0.88% 4.83% -1.93% 35.23% 39.06% 36.40% 56.61% 56.56%
156 377020 摩根内需动力混合A -1.00% 3.98% 6.62% 2.79% 40.22% 39.03% 37.47% 44.00% 9.43%
157 003359 大成360互联网+大数据100C -0.06% 1.69% 0.66% 4.48% 20.26% 39.02% 34.20% 55.49% 95.51%
158 019959 湘财医药健康混合C -0.70% -1.05% -1.81% -2.65% 13.20% 39.02% 37.21% 61.01% -
159 002210 创金合信量化多因子股票A -0.05% 3.26% 5.12% 4.16% 23.15% 39.01% 35.46% 45.74% 36.59%
160 004945 长信中证500指数增强A -0.49% 2.57% 6.63% 4.37% 33.61% 39.01% 36.82% 63.36% 42.70%
161 005618 融通红利机会主题精选混合A -0.60% -0.27% 3.59% 0.62% 40.98% 39.01% 38.28% 35.57% 21.38%
162 005636 博时量化多策略股票C 0.04% 3.42% 6.09% 3.66% 32.91% 39.01% 36.76% 50.49% 38.78%
163 017189 嘉实上证科创板50指数增强发起式C 0.23% 3.32% 3.35% -5.63% 36.63% 39.01% 35.08% 63.47% 47.26%
164 012969 鹏华国证半导体芯片ETF联接A 0.04% 4.00% 6.02% -4.66% 41.02% 39.00% 33.16% 84.23% 66.39%
165 015036 银华核心动力精选混合C -0.28% 0.61% 10.50% 5.88% 45.98% 39.00% 35.08% 43.08% 10.48%
166 019590 东财化工C -1.04% 6.56% 11.93% 16.89% 42.10% 39.00% 37.08% - -
167 002137 诺安利鑫灵活配置混合A -0.79% 3.03% 6.62% 9.84% 24.52% 38.99% 37.54% 66.13% 59.15%
168 011934 中航量化阿尔法六个月持有A -0.38% 1.53% 3.66% -0.13% 26.97% 38.99% 36.09% 43.24% 31.09%
169 013188 华夏能源革新股票C -1.15% 4.91% 4.43% 6.09% 47.83% 38.99% 37.73% 36.85% 10.94%
170 018821 银华新材料混合发起式A -1.27% 5.06% 7.97% 6.71% 41.59% 38.99% 37.43% - -
171 009007 兴全沪港深两年持有混合 -1.86% -2.16% -1.05% -6.48% 15.04% 38.98% 37.93% 61.73% 30.36%
172 012845 工银瑞信恒兴6个月持有混合C -0.42% 1.06% 3.84% -4.74% 35.43% 38.98% 37.77% 59.98% 26.65%
173 004719 景顺长城睿成混合C -0.47% - 1.54% 2.52% 29.80% 38.97% 35.58% 50.83% 40.01%
174 008888 华夏国证半导体芯片ETF联接C 0.03% 4.34% 5.97% -4.96% 40.84% 38.96% 33.07% 84.76% 65.71%
175 021755 中欧价值品质混合发起A -0.92% 1.84% 4.88% 2.27% 37.60% 38.96% 37.81% - -
176 513090 易方达中证香港证券投资ETF -0.92% -1.66% 1.16% -10.72% 12.62% 38.96% 36.94% 100.71% 92.22%
177 016478 光大专精特新混合C 1.64% 5.22% 4.74% -10.38% 26.36% 38.95% 34.74% 46.13% -
178 018232 易方达全球优质企业混合(QDII)C(美元现汇份额) 0.14% 3.13% 4.13% 7.25% 27.09% 38.95% 36.21% 52.27% -
179 001208 诺安低碳经济股票A -0.77% 3.66% 6.53% 7.18% 33.51% 38.94% 37.01% 64.08% 49.43%
180 010995 博时创新经济混合C 0.21% 1.82% 6.51% 1.54% 13.37% 38.94% 33.77% 40.38% 35.21%
181 012003 招商价值成长混合A -0.76% 1.60% 4.54% 4.85% 25.64% 38.94% 36.67% 40.09% 11.69%
182 016903 鑫元欣悦混合C -0.37% 5.05% 7.46% 4.67% 21.60% 38.93% 36.16% 36.89% -
183 160626 鹏华中证信息技术指数(LOF)A 0.47% 4.15% 4.74% -4.10% 37.56% 38.93% 32.84% 75.66% 73.34%
184 001678 英大国企改革A 0.15% 6.59% 9.31% 4.08% 39.58% 38.92% 35.27% 41.80% 29.86%
185 017516 易方达北证50成份指数C -0.44% 1.11% 5.01% -4.07% 2.43% 38.91% 30.54% 41.55% -
186 018129 博时北证50成份指数发起式C -0.44% 1.72% 4.24% -6.06% 1.16% 38.89% 30.63% 54.68% -
187 690004 民生加银稳健成长混合 0.08% 5.45% 9.26% 3.67% 43.99% 38.89% 36.96% 27.33% -1.99%
188 014294 南方北交所精选两年定开混合发起 -0.76% 1.13% 3.04% -2.40% 2.93% 38.88% 34.93% 73.55% 110.13%
189 512190 浙商之江凤凰ETF -0.80% 1.45% 5.27% 4.28% 29.71% 38.88% 36.47% 69.81% 54.76%
190 014942 鹏华中证细分化工产业主题ETF联接A -1.02% 6.49% 11.86% 16.56% 41.39% 38.87% 37.01% 40.34% 6.11%
191 007578 宝盈新锐混合C 0.37% 2.30% 5.37% 7.03% 18.74% 38.84% 35.13% 50.53% 5.44%
192 022863 鹏华国证半导体芯片ETF联接I 0.04% 4.00% 6.01% -4.68% 40.96% 38.84% 33.03% - -
193 004321 前海开源沪港深强国产业混合 0.91% 15.69% 27.90% 22.82% 38.47% 38.83% 31.99% 90.93% 75.80%
194 013891 国泰睿毅三年持有期混合C -0.03% 2.69% 3.66% -1.79% 24.92% 38.83% 36.06% 42.17% 17.76%
195 015224 汇添富进取成长混合C -0.99% 4.36% 6.86% 3.56% 35.98% 38.82% 35.71% 38.63% 3.86%
196 012040 鹏华中证信息技术指数(LOF)C 0.47% 4.14% 4.73% -4.13% 37.48% 38.78% 32.70% 75.29% 72.82%
197 009241 融通领先成长混合(LOF)C -0.24% 2.07% 8.60% 5.27% 35.62% 38.76% 36.28% 40.97% 13.22%
198 016680 中金中证500ESG指数增强A -0.76% 3.16% 6.68% 3.57% 30.08% 38.76% 35.44% 51.73% 38.05%
199 017289 宏利首选企业股票C -1.16% 6.29% 8.26% 6.94% 27.89% 38.75% 34.13% 34.93% -
200 014872 嘉实品质蓝筹一年持有混合A -0.95% 1.05% 3.21% 0.13% 20.81% 38.74% 36.27% 64.87% 14.78%