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 011900 长安鑫瑞科技6个月定开混合C 1.15% 7.10% 14.31% 14.87% 131.01% 94.54% 88.37% 91.46% 92.71%
2 016530 鹏华碳中和主题混合A 4.37% 7.56% 7.01% -8.61% 32.27% 94.42% 82.81% 90.65% -
3 015368 国泰海通领航成长一年持有混合发起A -0.67% 2.83% 7.68% -0.29% 69.76% 94.35% 88.96% 124.42% -
4 018168 国泰有色矿业ETF联接C -1.95% 5.82% 13.44% 23.29% 70.71% 94.25% 89.42% 107.33% -
5 014642 摩根新兴动力混合C -1.21% 6.79% 9.05% 12.17% 76.88% 94.15% 90.86% 122.56% 83.02%
6 159880 鹏华国证有色金属行业ETF -2.13% 5.96% 13.82% 23.67% 72.15% 94.14% 89.27% 112.23% 87.38%
7 014192 广发先进制造股票发起式C -0.50% 7.83% 19.92% 19.39% 103.37% 94.12% 81.42% 153.02% 66.53%
8 008086 华夏中证5G通信主题ETF联接A 0.70% 5.55% 12.24% 8.82% 94.71% 93.95% 83.20% 150.94% 174.99%
9 021500 景顺长城优质成长股票C 0.80% 2.87% 13.26% 13.30% 88.20% 93.89% 86.11% - -
10 560860 万家中证工业有色金属主题ETF -1.90% 1.82% 11.20% 19.20% 72.80% 93.85% 90.84% 96.53% -
11 015369 国泰海通领航成长一年持有混合发起C -0.67% 2.82% 7.64% -0.38% 69.43% 93.57% 88.22% 122.63% -
12 008087 华夏中证5G通信主题ETF联接C 0.70% 5.54% 12.20% 8.73% 94.41% 93.36% 82.64% 149.43% 172.52%
13 019431 永赢睿信混合A -1.00% 2.10% 8.41% 11.99% 58.39% 93.34% 90.80% 123.66% -
14 517400 国泰中证沪深港黄金产业股票ETF -2.25% 5.02% 9.99% 11.00% 42.14% 93.30% 90.45% - -
15 000411 景顺长城优质成长股票A 0.80% 5.76% 11.61% 15.33% 89.25% 93.13% 82.36% 162.55% 128.75%
16 008889 银华中证5G通信主题ETF联接A 0.60% 5.45% 12.00% 8.94% 94.13% 93.08% 82.51% 149.15% 172.95%
17 018132 博时中证有色金属矿业主题指数A -1.97% 1.45% 8.96% 16.87% 66.78% 92.95% 88.92% 95.25% -
18 562800 嘉实中证稀有金属主题ETF -2.72% 6.20% 12.24% 25.31% 77.02% 92.90% 87.32% 89.90% 37.02%
19 004432 南方中证申万有色金属ETF发起联接A -2.18% 5.91% 13.93% 23.67% 69.15% 92.59% 87.98% 106.91% 77.46%
20 006081 海富通电子传媒股票A 0.68% 2.52% 11.46% 6.67% 89.50% 92.59% 84.62% 88.64% 63.23%
21 021021 南方中证申万有色金属ETF发起联接I -2.18% 5.91% 13.93% 23.66% 69.14% 92.57% 87.96% - -
22 010524 银华中证5G通信主题ETF联接C 0.60% 5.44% 11.97% 8.86% 93.86% 92.54% 81.97% 147.69% 170.50%
23 001322 东吴新趋势价值线混合 0.16% 0.81% 8.75% -0.78% 72.45% 92.51% 83.65% 162.00% 268.60%
24 017836 信澳匠心回报混合C -0.72% 2.44% 7.21% 6.62% 37.34% 92.48% 92.37% 118.12% -
25 519005 海富通股票混合 -0.85% 6.83% 13.46% 13.57% 80.72% 92.44% 80.03% 58.28% 26.94%
26 010990 南方中证申万有色金属ETF发起联接E -2.18% 5.91% 13.93% 23.64% 69.06% 92.41% 87.80% 106.24% 76.18%
27 018133 博时中证有色金属矿业主题指数C -1.97% 1.45% 8.94% 16.79% 66.53% 92.38% 88.36% 94.06% -
28 001466 华富永鑫灵活配置混合A -0.85% 3.38% 9.54% 11.30% 42.87% 92.20% 87.14% 96.15% 72.80%
29 019432 永赢睿信混合C -1.00% 2.08% 8.36% 11.82% 57.92% 92.20% 89.65% 120.92% -
30 017835 信澳匠心回报混合A -0.71% 1.39% 4.72% 3.41% 36.59% 92.18% 91.97% 108.56% -
31 159321 华安中证沪深港黄金产业股票ETF -2.24% 4.98% 9.98% 10.83% 41.23% 92.12% 89.30% - -
32 561800 华富中证稀有金属主题ETF -2.73% 6.31% 12.19% 25.58% 77.07% 92.12% 86.57% 88.50% 34.47%
33 012082 博时数字经济混合A -0.17% 4.91% 9.19% 5.13% 67.13% 92.10% 85.60% 120.88% 82.60%
34 001467 华富永鑫灵活配置混合C -0.84% 3.38% 9.53% 11.28% 42.81% 92.03% 86.97% 95.79% 72.30%
35 015079 永赢成长远航一年持有混合A -0.55% 1.79% 10.77% 8.79% 76.80% 91.97% 89.72% 112.87% 67.34%
36 001877 宝盈国家安全沪港深股票A 0.25% 5.23% 27.29% 25.09% 82.15% 91.93% 81.18% 97.68% 88.35%
37 004433 南方中证申万有色金属ETF发起联接C -2.19% 5.91% 13.90% 23.54% 68.81% 91.83% 87.23% 105.27% 75.35%
38 516650 华夏细分有色金属产业主题ETF -2.26% 1.58% 9.47% 17.74% 65.67% 91.79% 87.99% 103.15% 84.70%
39 013674 长城价值甄选一年持有混合A -3.16% 6.74% 15.58% 22.10% 63.44% 91.76% 89.27% 84.85% 51.25%
40 001076 易方达改革红利混合 -0.35% 2.32% 7.47% 9.69% 78.85% 91.75% 87.62% 99.05% 77.94%
41 165520 中信保诚中证800有色指数(LOF)A -2.12% 5.71% 13.17% 22.85% 69.47% 91.75% 87.26% 110.88% 90.63%
42 009025 海富通科技创新混合A -0.64% 5.87% 12.67% 14.91% 88.80% 91.62% 81.73% 61.42% 25.10%
43 018836 广发成长启航混合C 1.18% 6.66% 13.99% 13.15% 55.94% 91.61% 86.70% - -
44 501026 财通多策略福享混合(LOF) 0.35% 6.91% 11.71% 15.51% 85.36% 91.57% 83.57% 127.03% 92.13%
45 005660 嘉实资源精选股票A -2.00% 4.73% 13.49% 25.99% 71.41% 91.50% 90.67% 118.67% 109.66%
46 015080 永赢成长远航一年持有混合C -0.56% 5.63% 11.64% 11.50% 81.29% 91.50% 87.38% 121.43% 65.90%
47 159881 国泰中证有色金属ETF -2.12% 6.23% 13.59% 24.32% 69.46% 91.46% 86.78% 108.27% 83.69%
48 159871 银华中证有色金属ETF -2.10% 6.19% 13.54% 24.46% 69.19% 91.42% 86.75% 106.63% 79.78%
49 159876 华宝有色金属ETF -2.11% 6.20% 13.93% 24.83% 69.70% 91.17% 86.50% 105.95% 78.88%
50 011630 东财有色增强A -2.20% 5.86% 13.35% 26.02% 70.13% 91.14% 86.97% 105.90% 82.87%
51 012083 博时数字经济混合C -0.17% 1.14% 8.76% 2.85% 64.20% 91.04% 86.09% 108.65% 80.33%
52 012921 易方达全球成长精选混合(QDII)美元现汇A -0.39% 3.31% 4.93% 14.63% 63.43% 91.03% 86.21% 161.75% 191.00%
53 013081 中信保诚中证800有色指数(LOF)C -2.12% 5.70% 13.14% 22.73% 69.13% 91.01% 86.52% 109.22% 88.37%
54 013250 红土创新智能制造混合型发起式A 1.00% 4.15% 13.35% 10.09% 60.82% 90.90% 79.53% 62.23% 31.04%
55 013613 宝盈国家安全沪港深股票C 0.24% 5.22% 27.23% 25.03% 81.70% 90.89% 80.19% 95.37% 85.02%
56 012923 易方达全球成长精选混合(QDII)美元现汇C -0.39% 5.59% 7.17% 14.04% 64.88% 90.87% 86.38% 161.18% 193.11%
57 016707 华夏有色金属ETF联接A -2.10% 6.06% 13.20% 24.18% 69.11% 90.79% 86.40% 108.55% 83.65%
58 017192 天弘工业有色金属指数A -1.89% 5.47% 15.04% 25.25% 76.43% 90.72% 87.02% 102.68% -
59 011631 东财有色增强C -2.20% 5.85% 13.32% 25.92% 69.89% 90.59% 86.42% 104.68% 81.24%
60 020735 东财有色增强E -2.20% 5.86% 13.33% 25.92% 69.88% 90.57% 86.39% - -
61 013942 华宝中证稀有金属指数增强发起A -2.45% 5.68% 11.67% 25.34% 74.95% 90.54% 85.29% 93.27% 39.30%
62 014036 博时成长回报混合A -0.12% 4.47% 11.21% 4.54% 64.22% 90.52% 84.84% 99.14% 64.65%
63 014313 鹏华创新增长一年持有期混合A -0.70% 0.63% -1.11% 0.36% 27.41% 90.41% 89.59% 65.30% 76.37%
64 213008 宝盈资源优选混合 0.02% 8.71% 22.34% 22.62% 79.94% 90.31% 77.63% 99.08% 51.72%
65 021958 南方中证沪深港黄金产业股票指数发起A -2.13% 4.98% 9.79% 11.04% 40.37% 90.30% 87.60% - -
66 013675 长城价值甄选一年持有混合C -3.17% 6.73% 15.50% 21.86% 62.80% 90.26% 87.77% 81.94% 47.67%
67 017193 天弘工业有色金属指数C -1.89% 5.46% 15.01% 25.17% 76.22% 90.25% 86.55% 101.68% -
68 021534 华夏有色金属ETF联接D -2.11% 6.05% 13.17% 24.09% 68.86% 90.25% 85.86% - -
69 014478 中加低碳经济六个月持有混合A 0.15% 6.04% 11.23% 11.38% 90.84% 90.24% 86.20% 126.65% 65.68%
70 016708 华夏有色金属ETF联接C -2.11% 6.05% 13.17% 24.09% 68.86% 90.23% 85.84% 107.30% 82.01%
71 021362 易方达中证沪深港黄金产业股票指数发起式A -2.14% 4.89% 9.53% 10.22% 39.99% 90.21% 87.53% - -
72 009024 海富通科技创新混合C -0.65% 5.85% 12.61% 14.68% 88.06% 90.15% 80.28% 58.84% 22.12%
73 050022 博时回报混合 0.12% 4.98% 9.82% 6.70% 65.84% 90.08% 84.74% 106.77% 82.84%
74 021957 红土创新智能制造混合型发起式C 1.01% 4.15% 13.31% 9.99% 60.50% 89.97% 78.62% - -
75 013943 华宝中证稀有金属指数增强发起C -2.45% 5.66% 11.63% 25.25% 74.68% 89.94% 84.73% 92.10% 38.06%
76 021959 南方中证沪深港黄金产业股票指数发起C -2.13% 4.98% 9.78% 10.86% 40.09% 89.83% 87.16% - -
77 006080 海富通电子传媒股票C 0.67% 6.66% 11.32% 8.01% 90.29% 89.78% 79.52% 93.06% 62.25%
78 018490 万家中证工业有色金属主题ETF发起式联接C -1.80% 5.32% 14.25% 23.94% 75.60% 89.76% 86.16% 91.69% -
79 021363 易方达中证沪深港黄金产业股票指数发起式C -2.14% 4.88% 9.50% 10.24% 39.91% 89.74% 87.06% - -
80 012093 鹏华创新升级混合A -0.60% 0.91% 0.13% 2.48% 33.77% 89.54% 89.05% 70.81% 85.64%
81 001302 前海开源金银珠宝混合A -1.16% 2.37% 8.82% 11.15% 44.32% 89.47% 83.70% 96.21% 116.36%
82 560660 新华中证云计算50ETF 0.36% 0.98% 7.42% 3.85% 68.69% 89.42% 80.67% 141.37% 171.89%
83 014037 博时成长回报混合C -0.12% 4.46% 11.14% 4.38% 63.71% 89.39% 83.71% 96.71% 61.68%
84 019388 中欧时代共赢混合发起A2 -1.06% 5.53% 6.68% 2.81% 84.08% 89.36% 81.86% 155.40% -
85 000969 前海开源大安全混合 0.26% 7.66% 16.83% 6.09% 72.88% 89.34% 82.91% 131.72% 114.40%
86 020397 中银港股通医药混合发起A -1.89% -1.88% -8.31% -12.54% 9.88% 89.31% 87.74% - -
87 159608 广发中证稀有金属主题ETF -2.71% 1.32% 7.17% 18.05% 69.98% 89.31% 83.88% 83.78% 39.78%
88 160221 国泰国证有色金属行业指数(LOF)A -2.00% 5.43% 12.65% 21.98% 68.27% 89.02% 84.56% 106.55% 82.58%
89 014314 鹏华创新增长一年持有期混合C -0.71% 0.61% -1.17% 0.17% 26.90% 88.91% 88.06% 62.66% 72.14%
90 011144 华安汇宏精选混合A -0.34% 5.17% 4.40% -2.27% 60.11% 88.90% 80.95% 151.05% 146.85%
91 012696 同泰数字经济股票A 0.14% 6.89% 8.29% 6.25% 85.75% 88.90% 76.64% 127.77% 93.11%
92 019387 中欧时代共赢混合发起A1 -1.06% 5.52% 6.64% 2.82% 83.89% 88.78% 81.30% 153.55% -
93 014479 中加低碳经济六个月持有混合C 0.14% 6.03% 11.16% 11.16% 90.10% 88.74% 84.70% 123.05% 61.75%
94 020411 永赢中证沪深港黄金产业股票ETF发起联接A -2.12% 4.81% 9.30% 10.24% 38.07% 88.73% 86.09% - -
95 018326 国泰海通创新成长混合发起C -0.60% 5.63% 9.47% 1.34% 70.17% 88.70% 81.06% 104.72% -
96 580001 东吴嘉禾优势精选混合A 0.19% 3.55% 9.11% -0.05% 72.62% 88.68% 76.73% 165.92% 179.47%
97 014261 摩根沃享远见一年持有期混合A -1.20% 5.45% 5.67% 4.32% 62.56% 88.48% 85.84% 124.43% 82.51%
98 018358 华富数字经济混合A 0.18% 6.25% 11.15% 17.46% 59.60% 88.47% 79.12% 91.00% -
99 000017 财通可持续混合 0.42% 6.65% 11.17% 14.92% 82.93% 88.40% 80.58% 123.83% 88.55%
100 011486 博时创新精选混合A -0.42% 1.50% 9.32% 3.66% 62.68% 88.40% 84.01% 91.00% 56.14%
101 007713 华富科技动能混合A 3.91% 6.46% 6.51% -6.60% 35.10% 88.37% 78.36% 102.43% 59.22%
102 015152 东吴嘉禾优势精选混合C 0.19% 0.87% 8.40% -1.73% 68.97% 88.33% 79.44% 155.60% 174.01%
103 018325 国泰海通创新成长混合发起A -0.60% 2.45% 7.02% -0.52% 66.66% 88.29% 83.05% 97.15% -
104 375010 摩根中国优势混合A -1.21% 2.88% 5.96% 6.09% 68.24% 88.25% 85.15% 106.93% 77.37%
105 011487 博时创新精选混合C -0.41% 5.20% 10.84% 6.12% 65.48% 88.21% 82.35% 99.01% 54.55%
106 017102 大摩数字经济混合A 0.85% 3.63% 17.56% 11.34% 77.52% 88.19% 81.05% 218.47% -
107 020412 永赢中证沪深港黄金产业股票ETF发起联接C -2.13% 4.80% 9.27% 10.16% 37.86% 88.17% 85.53% - -
108 012697 同泰数字经济股票C 0.14% 6.89% 8.25% 6.14% 85.35% 88.16% 75.95% 125.96% 90.80%
109 012094 鹏华创新升级混合C -0.61% 0.89% 0.07% 2.27% 33.24% 88.07% 87.57% 68.16% 81.32%
110 004890 中邮健康文娱灵活配置混合A -1.17% 7.83% 10.55% 5.64% 65.99% 88.05% 78.91% 125.98% 179.27%
111 159322 平安中证沪深港黄金产业ETF -2.12% -1.09% 6.06% 4.97% 38.02% 87.98% 86.17% - -
112 019087 工银中证稀有金属主题ETF发起式联接A -2.58% 5.86% 11.61% 23.55% 72.66% 87.97% 82.96% 87.89% -
113 019389 中欧时代共赢混合发起A3 -1.06% 1.59% 4.70% -0.81% 79.46% 87.90% 82.27% 152.10% -
114 001323 东吴移动互联混合A 0.10% 0.86% 8.68% -1.16% 71.85% 87.82% 79.08% 148.66% 257.96%
115 011145 华安汇宏精选混合C -0.35% 5.17% 4.34% -2.41% 59.64% 87.79% 79.87% 148.09% 142.46%
116 007355 汇添富科技创新混合A 0.00% 5.08% 8.20% 4.70% 65.47% 87.78% 82.83% 126.59% 106.33%
117 012920 易方达全球成长精选混合(QDII)人民币A -0.43% 5.32% 6.58% 13.03% 62.32% 87.78% 83.49% 161.12% 199.41%
118 019164 汇添富中证细分有色金属产业主题ETF发起式联接A -2.12% 5.84% 12.69% 23.06% 66.83% 87.78% 83.36% 105.21% -
119 019088 工银中证稀有金属主题ETF发起式联接C -2.58% 5.85% 11.61% 23.51% 72.58% 87.77% 82.78% 87.49% -
120 001480 财通成长优选混合A 1.58% 7.88% 11.23% 17.97% 136.49% 87.72% 79.57% 188.94% 98.00%
121 018359 华富数字经济混合C 0.18% 6.24% 11.11% 17.33% 59.27% 87.71% 78.40% 89.47% -
122 018122 永赢数字经济智选混合发起A 1.60% 6.44% 6.68% 4.23% 59.79% 87.67% 80.99% 136.60% -
123 021296 鹏华国证有色金属行业ETF发起式联接A -1.99% 5.41% 12.78% 22.71% 67.39% 87.47% 83.09% - -
124 002170 东吴移动互联混合C 0.10% 0.86% 8.66% -1.21% 71.67% 87.45% 78.72% 147.66% 255.82%
125 009892 富国成长策略混合A 0.85% 0.75% 12.58% 5.17% 78.60% 87.45% 83.46% 110.70% 80.27%
126 022886 鹏华国证有色金属行业ETF发起式联接I -2.00% 5.41% 12.78% 22.69% 67.32% 87.37% 84.00% - -
127 021075 华夏中证沪深港黄金产业股票ETF发起式联接C -2.10% 4.62% 9.21% 10.03% 38.28% 87.36% 84.86% - -
128 001709 华富物联世界灵活配置混合A 2.01% 12.67% 14.18% 12.62% 65.38% 87.34% 80.64% 82.42% 84.93%
129 022252 中邮健康文娱灵活配置混合C -1.17% 7.82% 10.51% 5.52% 65.65% 87.30% 78.19% - -
130 010610 摩根远见两年持有期混合 -1.22% 5.33% 5.48% 4.29% 61.53% 87.24% 84.78% 121.52% 81.21%
131 002207 前海开源金银珠宝混合C -1.14% -1.88% 4.90% 5.21% 41.23% 87.14% 81.71% 92.47% 109.36%
132 005825 申万菱信智能驱动股票A -0.11% 5.80% 13.36% 6.69% 77.32% 87.14% 79.42% 120.95% 86.74%
133 015709 摩根中国优势混合C -1.21% 2.87% 5.91% 5.93% 67.74% 87.12% 84.04% 104.45% 74.20%
134 112002 易方达策略成长二号混合 0.86% 7.08% 12.61% 6.84% 69.81% 87.00% 80.98% 74.87% 44.51%
135 021528 财通成长优选混合C 1.59% 7.88% 11.17% 17.87% 135.87% 86.99% 78.80% - -
136 012922 易方达全球成长精选混合(QDII)人民币C -0.43% 5.31% 6.53% 12.89% 61.96% 86.86% 82.59% 158.90% 195.66%
137 004206 华商元亨混合A 0.19% 1.36% 3.73% -0.18% 56.86% 86.82% 78.48% 142.32% 146.56%
138 005661 嘉实资源精选股票C -2.00% 0.95% 9.49% 19.62% 63.68% 86.82% 86.91% 104.86% 101.70%
139 018489 万家中证工业有色金属主题ETF发起式联接A -1.80% 1.69% 10.55% 17.99% 68.57% 86.75% 84.04% 80.98% -
140 110002 易方达策略成长混合 0.84% 7.00% 12.49% 6.71% 69.48% 86.61% 80.61% 74.16% 43.04%
141 019213 华富物联世界灵活配置混合C 2.01% 12.67% 14.14% 12.51% 65.05% 86.58% 79.90% 80.95% -
142 014111 嘉实中证稀有金属主题ETF发起联接C -2.57% 5.90% 11.56% 23.72% 72.15% 86.52% 81.39% 82.89% 33.96%
143 100060 富国高新技术产业混合 -0.11% 5.26% 8.89% -2.07% 69.23% 86.50% 80.79% 71.38% 50.76%
144 019874 广发中证稀有金属ETF发起式联接A -2.56% 5.86% 11.47% 23.45% 71.53% 86.48% 81.51% 78.91% -
145 015789 永赢高端装备智选混合发起A 1.89% 15.87% 41.69% 53.46% 73.43% 86.41% 79.46% 78.62% 55.67%
146 167002 平安鼎越混合(LOF) 0.15% 3.04% 10.17% 12.04% 63.73% 86.39% 78.66% 108.22% 116.63%
147 021873 中欧中证沪深港黄金产业股票指数发起A -2.00% 4.66% 9.03% 9.96% 38.57% 86.37% 83.74% - -
148 015159 申万菱信智能驱动股票C -0.12% 5.80% 13.33% 6.58% 76.97% 86.36% 78.66% 119.17% 84.50%
149 007356 汇添富科技创新混合C -0.01% 5.06% 8.13% 4.49% 64.80% 86.29% 81.36% 122.91% 101.42%
150 001712 东方红优势精选混合 -0.14% 4.67% 9.58% 6.37% 71.14% 86.28% 79.45% 70.86% 45.88%
151 021874 中欧中证沪深港黄金产业股票指数发起C -2.00% 4.66% 9.00% 9.96% 38.48% 86.05% 83.44% - -
152 006689 方正富邦信泓混合A 4.82% 10.01% 11.64% -3.37% 45.92% 85.97% 85.31% 82.22% 40.73%
153 008185 诺安研究优选混合A 1.23% 7.48% 4.74% 6.92% 78.68% 85.83% 76.57% 47.48% 28.00%
154 019053 华商元亨混合C 0.19% 1.95% 3.88% 0.79% 58.40% 85.73% 75.06% 143.92% -
155 015790 永赢高端装备智选混合发起C 1.88% 15.86% 41.66% 53.32% 73.10% 85.69% 78.75% 77.21% 53.82%
156 017103 大摩数字经济混合C 0.85% 7.71% 15.73% 12.86% 77.75% 85.49% 75.10% 225.61% -
157 009242 中加核心智造混合A 0.14% 1.48% 11.96% 6.99% 83.89% 85.39% 78.76% 87.39% 80.29%
158 159507 广发国证通信ETF -0.19% 4.17% 23.62% 14.11% 81.42% 85.30% 83.12% 144.78% -
159 003624 创金合信资源股票发起式A -1.65% 4.68% 12.81% 25.71% 67.37% 85.26% 81.89% 94.08% 88.33%
160 016531 鹏华碳中和主题混合C 4.36% 4.41% 4.72% -9.94% 25.70% 85.18% 69.59% 86.36% -
161 014497 诺安研究优选混合C 1.22% 7.47% 4.71% 6.82% 78.35% 85.11% 75.87% 46.30% 26.49%
162 050010 博时特许价值混合A 0.80% 7.10% 12.53% 7.67% 76.02% 85.06% 76.18% 111.95% 78.91%
163 015596 国泰国证有色金属行业指数(LOF)C -2.00% 1.03% 8.73% 15.23% 61.52% 84.95% 81.53% 95.00% 78.05%
164 720001 财通价值动量混合A 0.94% 3.51% 14.82% 17.61% 126.08% 84.91% 79.39% 158.67% 100.21%
165 009217 博时荣丰回报灵活配置混合A -0.62% 6.44% 8.42% 7.58% 74.89% 84.89% 75.91% 104.58% 78.06%
166 159695 嘉实国证通信ETF -0.19% 4.09% 14.62% 15.10% 78.33% 84.85% 76.36% 147.38% -
167 501046 财通多策略福鑫定开混合 1.71% 7.92% 12.31% 17.92% 137.18% 84.77% 76.96% 179.24% 97.36%
168 020398 中银港股通医药混合发起C -1.89% -2.83% -10.57% -15.78% 9.35% 84.75% 85.21% 61.95% -
169 014262 摩根沃享远见一年持有期混合C -1.21% 1.41% 3.92% -0.47% 58.68% 84.71% 82.21% 110.56% 76.03%
170 001808 银华互联网主题灵活配置混合A 0.71% 8.24% 15.53% 16.88% 78.26% 84.70% 76.30% 101.76% 39.87%
171 009863 富国创新趋势股票A 1.03% 1.68% 9.98% 2.45% 66.93% 84.66% 83.58% 69.71% 51.79%
172 000697 汇添富移动互联股票A 0.68% 5.32% 11.77% 9.93% 83.02% 84.59% 75.31% 97.24% 79.83%
173 006751 富国互联科技股票A 0.98% 4.31% 10.99% 6.76% 83.66% 84.58% 79.05% 119.08% 85.67%
174 000828 宏利转型机遇股票A 0.65% 1.35% 8.41% 3.16% 73.97% 84.57% 75.28% 151.13% 76.48%
175 009243 中加核心智造混合C 0.14% 6.12% 12.45% 9.49% 87.17% 84.39% 75.28% 90.51% 79.18%
176 959991 兴证资管金麒麟领先优势一年持有期混合A 0.39% 2.90% 11.31% 11.37% 79.25% 84.30% 82.58% 83.10% 59.06%
177 959993 兴证资管金麒麟领先优势一年持有期混合C 0.39% 2.90% 11.31% 11.37% 79.25% 84.30% 82.58% 83.10% 59.06%
178 015772 银华互联网主题灵活配置混合C 0.72% 8.26% 15.55% 16.80% 78.00% 84.08% 75.63% 100.25% 38.25%
179 018123 永赢数字经济智选混合发起C 1.60% 8.60% 4.93% 5.18% 61.20% 84.07% 72.26% 143.45% -
180 015199 汇添富移动互联股票D 0.69% 5.33% 11.75% 9.78% 82.66% 84.00% 74.65% 95.66% 77.70%
181 009218 博时荣丰回报灵活配置混合C -0.64% 6.42% 8.39% 7.44% 74.45% 83.99% 75.02% 102.59% 75.43%
182 021382 博时科技驱动混合A -0.59% 6.60% 8.83% 8.33% 80.81% 83.87% 73.23% - -
183 021074 华夏中证沪深港黄金产业股票ETF发起式联接A -2.10% -1.16% 5.44% 4.38% 35.02% 83.86% 81.84% - -
184 010622 恒越成长精选混合A -0.44% 8.41% 16.27% 8.19% 66.34% 83.84% 71.46% 75.73% 10.06%
185 009491 宝盈创新驱动股票A 0.48% 4.84% 12.64% 2.31% 60.46% 83.68% 71.81% 112.05% 92.46%
186 009492 宝盈创新驱动股票C 0.48% 1.47% 12.20% -0.09% 59.26% 83.65% 73.04% 101.86% 92.56%
187 011126 富国互联科技股票C 0.97% 4.29% 10.94% 6.61% 83.11% 83.52% 78.00% 116.54% 82.41%
188 015198 汇添富移动互联股票C 0.70% 5.32% 11.75% 9.77% 82.36% 83.47% 74.22% 95.14% 76.81%
189 016340 银河价值成长混合A -1.37% 4.31% 15.65% 26.64% 63.82% 83.46% 79.82% 83.97% 32.75%
190 012530 永赢惠添盈一年持有混合 1.67% 5.00% 6.99% 6.57% 67.32% 83.44% 81.78% 98.31% 72.17%
191 015967 永赢半导体产业智选混合发起A -1.25% 4.86% 12.67% 6.12% 51.49% 83.43% 75.41% 127.33% 101.92%
192 021297 鹏华国证有色金属行业ETF发起式联接C -1.99% 1.05% 8.89% 15.96% 60.67% 83.37% 79.99% - -
193 582003 东吴配置优化混合A -0.78% 5.66% 11.32% 8.60% 89.17% 83.33% 71.29% 105.92% 66.19%
194 010623 恒越成长精选混合C -0.45% 8.40% 16.23% 8.11% 66.12% 83.28% 70.97% 74.67% 9.07%
195 000404 易方达新兴成长灵活配置 0.81% 5.96% 11.11% 5.99% 84.06% 83.27% 76.71% 96.48% 91.40%
196 003598 华商润丰灵活配置混合A 0.19% 1.93% 3.70% 0.56% 54.76% 83.25% 72.63% 149.01% 144.04%
197 159811 博时中证5G产业50ETF 0.34% 5.40% 10.75% 7.08% 78.81% 83.22% 75.08% 142.30% 171.39%
198 019165 汇添富中证细分有色金属产业主题ETF发起式联接C -2.12% 1.32% 8.47% 16.02% 59.93% 83.16% 79.70% 92.94% -
199 001985 富国低碳新经济混合A 0.41% 3.27% 8.19% 0.59% 54.65% 83.10% 77.37% 79.73% 70.49%
200 588020 易方达上证科创板成长ETF 0.09% 5.36% 10.71% 8.01% 62.09% 83.06% 72.88% 119.98% -