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 121002 国投瑞银景气行业混合 -0.76% 2.06% 6.76% 6.32% 34.85% 37.47% 35.85% 41.18% 33.78%
2 012718 易方达中证科技50ETF联接C -0.05% 1.11% 4.89% -0.57% 41.55% 37.45% 34.11% 49.02% 29.26%
3 015589 国泰金马稳健混合C 2.30% 4.95% 6.31% -4.97% 24.12% 37.45% 34.86% 18.33% 10.82%
4 015440 信澳智选先锋一年持有期混合A 0.02% 2.98% 7.88% -1.34% 43.66% 37.44% 31.77% 63.30% 37.51%
5 003131 国寿安保强国智造混合 -0.48% 4.92% 9.01% 0.09% 34.20% 37.43% 33.79% 26.72% 3.94%
6 010024 广发沪港深新起点股票C -0.38% 2.33% 0.94% -0.02% 21.69% 37.43% 37.31% 73.21% 61.52%
7 019722 中银量化选股混合发起A -0.60% 2.96% 4.99% 0.48% 25.17% 37.43% 34.88% - -
8 000634 富国天盛灵活配置基金 -0.77% -0.47% -3.32% -6.70% 18.59% 37.41% 34.66% 26.93% 11.67%
9 015285 国投瑞银产业转型一年持有混合A 0.22% 0.17% 1.86% -1.54% 29.74% 37.41% 35.40% 14.17% -13.32%
10 016936 博时中证1000指数增强A 0.05% 2.90% 5.12% 1.95% 21.55% 37.41% 33.98% 66.47% -
11 163411 兴全精选混合 -1.27% 6.41% 11.45% 14.01% 41.05% 37.41% 33.68% 48.61% 27.56%
12 163807 中银优选灵活配置混合A -0.40% 3.41% 8.84% 5.98% 27.72% 37.40% 33.55% 38.57% 16.21%
13 015577 国联安上证商品ETF联接C -0.15% 3.17% 6.55% 11.75% 35.61% 37.39% 36.22% 52.50% 47.41%
14 017525 华夏北证50成份指数A -0.43% 1.11% 4.90% -4.22% 2.03% 37.38% 29.10% 30.14% -
15 018302 华夏聚盈优选三个月持有混合发起式(FOF)A 0.50% 3.21% 6.24% 1.17% 26.40% 37.38% 35.21% 38.69% -
16 159541 万家创业板综合ETF -0.42% 1.64% 3.35% -0.04% 29.64% 37.38% 32.58% 49.29% -
17 008891 安信价值成长混合A -0.85% 0.24% -0.60% -4.35% 21.41% 37.37% 36.43% 60.77% 33.45%
18 017477 安信睿见优选混合A -0.70% 0.33% -0.28% -0.86% 24.82% 37.37% 36.47% 57.46% -
19 018292 华夏国证2000指数增强发起式A -0.44% 2.64% 3.22% 0.93% 19.56% 37.37% 33.51% 38.80% -
20 018774 汇添富华证专精特新100指数发起式A -0.46% 5.32% 13.11% 1.12% 32.81% 37.37% 31.12% 45.51% -
21 001515 平安新鑫先锋C 0.35% 2.49% 5.42% -0.59% 15.71% 37.35% 33.70% 46.22% 30.98%
22 014514 金鹰远见优选混合C -1.49% 3.03% 6.25% 0.28% 26.88% 37.35% 34.78% 50.98% 21.52%
23 019613 财通先进制造智选混合发起C 0.17% 2.64% 5.82% 4.14% 28.23% 37.35% 33.65% - -
24 005297 南华丰淳混合C 2.75% 5.00% 5.33% -5.84% 25.00% 37.34% 33.26% 43.67% 14.52%
25 009556 兴全合丰三年持有混合 -0.64% 0.71% 0.49% -5.85% 24.54% 37.34% 34.46% 48.39% 12.12%
26 010293 华商量化优质精选混合 -0.21% 3.74% 5.70% 2.46% 38.83% 37.34% 34.00% 56.88% 32.02%
27 017518 招商北证50成份指数发起式C -0.46% 1.13% 4.79% -4.31% 2.06% 37.34% 29.07% 35.94% 52.03%
28 159732 华夏国证消费电子主题ETF 0.16% 3.40% 6.42% -3.99% 38.49% 37.32% 32.17% 69.14% 74.64%
29 013862 泓德产业升级混合C -1.04% 0.83% 2.19% -4.90% 38.65% 37.30% 35.43% 43.82% 8.01%
30 016524 招商均衡成长混合A -0.66% 3.02% 2.20% -0.78% 15.06% 37.30% 35.30% 23.71% 1.98%
31 320003 诺安先锋混合A 0.63% 4.99% 6.52% -1.77% 26.14% 37.29% 34.37% 33.10% 27.89%
32 006593 博道中证500增强A -0.76% 4.14% 7.19% 3.85% 26.24% 37.28% 35.58% 58.41% 45.58%
33 010913 国泰成长价值混合C -0.19% 4.22% 6.11% 0.05% 42.57% 37.28% 32.54% 63.26% 41.91%
34 014134 工银中证500六个月持有指数增强C -0.59% 3.80% 7.78% 4.87% 28.28% 37.27% 35.25% 48.76% 39.77%
35 003877 富国久利稳健配置混合A -0.20% 0.54% 1.56% -0.22% 16.30% 37.26% 35.00% 59.37% 61.48%
36 015151 恒越匠心优选一年持有混合C -1.12% 0.52% 2.96% -8.24% -8.21% 37.26% 37.79% 23.06% 9.23%
37 003878 富国久利稳健配置混合C -0.20% 0.55% 1.57% -0.21% 16.30% 37.25% 34.99% 59.33% 61.06%
38 019370 富国久利稳健配置混合E -0.20% 0.55% 1.56% -0.22% 16.29% 37.25% 35.01% 59.35% -
39 005263 鑫元欣享灵活配置混合C 0.62% 3.60% 7.00% 5.14% 27.24% 37.23% 34.40% 35.88% 15.23%
40 159861 国泰中证环保产业50ETF -0.83% 5.88% 4.20% 6.37% 46.35% 37.23% 35.20% 43.83% -3.53%
41 016900 易方达中证上海环交所碳中和ETF联接C -1.40% 4.38% 6.50% 8.72% 37.16% 37.22% 35.56% 57.33% -
42 022567 天弘中证500指数增强E -0.44% 2.04% 5.08% 2.68% 29.66% 37.22% 33.51% - -
43 000458 英大领先回报A 0.14% 3.04% 5.69% 0.91% 29.32% 37.21% 34.29% 35.22% 9.54%
44 008716 鹏华优质回报两年定开混合 -0.27% 3.04% 4.93% -2.70% 19.46% 37.20% 31.54% 56.55% 31.51%
45 011756 博时产业优选混合A -1.12% 3.59% 7.47% 5.31% 31.00% 37.20% 36.08% 47.35% 41.43%
46 013936 广发睿升混合A -0.86% 5.35% 8.28% 2.64% 31.75% 37.20% 35.44% 44.39% 10.59%
47 021471 华夏中证全指信息技术ETF发起式联接A 0.44% 2.24% 4.38% -4.97% 35.60% 37.20% 32.44% - -
48 001287 安信优势增长混合A -0.91% -0.12% 0.08% -2.87% 28.01% 37.18% 35.88% 55.42% 37.19%
49 022414 前海开源国企精选混合发起A -1.25% -0.49% 3.94% 13.09% 28.01% 37.16% 37.19% - -
50 012672 嘉实核心蓝筹混合C -0.96% -0.34% 1.86% -2.44% 18.79% 37.15% 35.12% 56.47% 17.37%
51 002653 泰康沪港深精选混合 -0.70% 0.43% -0.12% -3.72% 15.67% 37.13% 36.25% 54.95% 22.54%
52 012495 民生加银双核动力混合A 0.92% 8.22% 17.12% 14.71% 26.17% 37.13% 35.31% 25.36% 6.98%
53 398021 中海能源策略混合 -1.21% 6.88% 7.00% 5.32% 34.89% 37.13% 35.11% 12.84% -17.42%
54 001915 宝盈医疗健康沪港深股票A -2.33% -2.91% -11.13% -17.15% -0.16% 37.12% 34.35% 21.43% 29.08%
55 005314 万家中证1000指数增强C -0.14% 4.04% 6.53% 5.09% 25.07% 37.12% 33.43% 42.74% 28.55%
56 165516 中信保诚周期轮动混合(LOF)A 0.90% 5.03% 5.76% -2.65% 35.34% 37.12% 31.48% 49.10% 37.10%
57 017521 富国北证50成份指数A -0.44% 1.13% 4.90% -4.18% 2.23% 37.11% 28.75% 32.43% 38.56%
58 018075 长盛航天海工混合C 0.70% 6.35% 15.21% 13.51% 22.94% 37.11% 34.74% 30.69% -
59 019555 中银中证1000指数增强A -0.30% 3.09% 6.95% 5.41% 24.98% 37.11% 33.83% 62.84% -
60 630005 华商动态阿尔法混合 -0.47% 3.94% 5.31% 3.89% 34.24% 37.11% 35.56% 49.81% 27.82%
61 017517 招商北证50成份指数发起式A -0.46% 0.41% 4.58% -5.28% 0.69% 37.10% 30.38% 31.92% 52.67%
62 018112 工银北证50成份指数A -0.44% 1.11% 4.94% -4.10% 2.44% 37.10% 28.79% 33.36% -
63 005265 博时厚泽回报混合A 0.11% 2.91% 7.08% 4.12% 38.79% 37.09% 32.09% 34.05% 15.41%
64 017636 银华动力领航混合C -0.29% 4.04% 8.71% 4.44% 39.13% 37.09% 33.65% 39.06% -
65 159743 博时湖北新旧动能转换ETF -0.35% 1.71% 8.51% 6.58% 28.14% 37.08% 32.51% 42.79% 53.51%
66 003578 中金中证500指数增强C -0.55% 3.36% 7.38% 4.01% 29.05% 37.07% 34.22% 53.85% 41.34%
67 160527 博时研究优选混合(LOF)A -0.58% 1.85% 0.09% -5.32% 28.69% 37.07% 34.82% 46.34% 17.02%
68 014507 博时成长臻选混合C -0.95% 1.77% 1.28% 4.38% 34.26% 37.05% 35.33% 53.83% 39.80%
69 011140 广发聚鸿六个月持有期混合E -0.80% 1.97% 7.52% 0.76% 31.49% 37.04% 34.88% 29.95% -3.69%
70 014943 鹏华中证细分化工产业主题ETF联接C -1.03% 3.78% 8.03% 12.65% 38.80% 37.04% 35.17% 34.40% 5.55%
71 020009 国泰金鹏蓝筹混合 -0.58% 2.27% 5.34% -1.15% 30.62% 37.04% 34.18% 53.89% 52.14%
72 022790 苏新中证500指数增强A -0.20% 2.80% 5.75% 5.44% 26.19% 37.04% - - -
73 018775 汇添富华证专精特新100指数发起式C -0.46% 5.30% 13.08% 1.05% 32.64% 37.03% 30.79% 44.78% -
74 019390 光大保德信研究精选混合C 0.27% 4.79% 7.99% -0.40% 31.42% 37.03% 33.61% 20.85% -
75 018157 西部利得中证1000指数增强A -0.04% 3.14% 4.97% 4.51% 23.48% 37.02% 33.46% 45.15% -
76 006890 摩根领先优选混合A -2.05% -1.02% -1.95% 2.10% 20.54% 37.00% 35.39% 6.93% 4.81%
77 016937 博时中证1000指数增强C 0.05% 2.90% 5.10% 1.87% 21.36% 37.00% 33.58% 65.46% -
78 008418 惠升惠泽混合A -0.79% 0.26% 4.10% -0.08% 34.31% 36.99% 36.38% 42.07% 27.84%
79 009348 国联价值成长6个月持有混合C -0.78% 2.01% 3.89% -1.88% 26.36% 36.99% 37.74% 51.11% 12.47%
80 470098 汇添富逆向投资混合A -1.15% 2.70% 6.55% 5.79% 38.84% 36.98% 37.07% 58.83% 20.97%
81 001150 融通互联网传媒灵活配置混合 -0.38% 2.26% 3.89% 3.69% 33.29% 36.97% 29.96% 41.63% 31.77%
82 018580 鑫元国证2000指数增强C -0.29% 2.62% 4.23% 2.92% 21.79% 36.97% 32.58% 50.93% -
83 016622 平安盈诚积极配置6个月持有混合(FOF)C 0.10% 2.32% 8.08% 0.06% 29.28% 36.96% 34.64% 30.32% 19.61%
84 017526 华夏北证50成份指数C -0.44% 1.11% 4.87% -4.30% 1.88% 36.96% 28.71% 29.36% -
85 159535 嘉实中证2000ETF 0.02% 2.53% 4.07% 4.11% 20.39% 36.96% 33.20% 45.82% -
86 008419 惠升惠泽混合C -0.81% 2.64% 6.15% 0.41% 33.72% 36.95% 36.34% 45.07% 28.25%
87 009511 信澳研究优选混合A -0.17% 6.09% 7.16% -0.09% 34.73% 36.95% 31.33% 61.09% 32.70%
88 012406 永赢长远价值混合A 0.78% 1.81% 3.15% 0.99% 31.95% 36.94% 35.37% 60.05% 24.42%
89 000756 建信潜力新蓝筹股票A 0.32% 6.89% 11.90% 3.67% 30.71% 36.92% 34.50% 41.13% 17.19%
90 002036 安信优势增长混合C -0.91% -0.13% 0.07% -2.91% 27.89% 36.91% 35.61% 54.80% 36.37%
91 019723 中银量化选股混合发起C -0.60% 2.95% 4.94% 0.39% 24.95% 36.91% 34.37% - -
92 517850 汇添富中证沪港深张江自主创新50ETF -0.62% 4.08% 3.21% -8.31% 26.78% 36.91% 31.61% 46.06% 26.17%
93 017932 富达传承6个月股票C 0.89% 5.97% 14.17% 2.32% 22.03% 36.90% 34.74% 62.62% -
94 020071 太平先进制造混合发起式A -1.09% 0.91% 0.41% -8.17% 31.55% 36.90% 34.94% - -
95 159326 华夏中证电网设备主题ETF -1.48% 4.77% 10.13% 15.88% 43.13% 36.89% 34.50% - -
96 002776 招商安荣混合A 1.01% 3.51% 4.27% 8.14% 36.04% 36.88% 34.97% 50.52% 43.88%
97 004905 华泰柏瑞生物医药混合A -2.22% -0.89% -6.37% -12.07% 1.27% 36.88% 36.61% 32.48% 22.67%
98 588150 南方上证科创板50ETF 0.03% 2.85% 2.49% -7.04% 36.42% 36.88% 31.79% 63.56% 41.75%
99 006594 博道中证500增强C -0.76% 4.13% 7.17% 3.77% 26.05% 36.87% 35.17% 57.45% 44.28%
100 012631 中银优选灵活配置混合C -0.41% 3.40% 8.80% 5.88% 27.46% 36.87% 33.02% 37.45% 14.79%
101 159677 银华中证1000增强策略ETF -0.32% 3.45% 5.22% 4.89% 23.76% 36.86% 33.64% 48.65% 44.74%
102 159723 汇添富中证沪港深科技龙头ETF -0.66% 1.55% 0.77% -5.58% 21.70% 36.86% 35.72% 72.86% 53.89%
103 010518 华夏先锋科技一年定开混合A -1.00% 3.43% 5.86% -2.61% 16.34% 36.85% 37.79% 43.76% 23.36%
104 016491 华安事件驱动量化混合C 0.04% 1.68% 3.15% 1.08% 21.49% 36.85% 33.98% 71.99% -
105 017522 富国北证50成份指数C -0.44% 1.13% 4.88% -4.22% 2.14% 36.85% 28.49% 31.91% 37.71%
106 005443 国金量化多策略A -0.89% 4.95% 4.24% 5.60% 26.03% 36.84% 35.96% 51.02% 47.30%
107 588080 易方达上证科创板50成份ETF 0.04% 0.87% 1.62% -8.18% 36.85% 36.84% 32.85% 58.85% 40.63%
108 002003 工银新机遇灵活配置混合A -0.54% 0.68% 4.54% -3.85% 37.21% 36.83% 34.70% 40.88% 9.26%
109 005701 摩根香港精选港股通混合A -1.12% 2.49% 4.12% -4.11% 14.93% 36.83% 37.04% 55.30% 25.26%
110 018303 华夏聚盈优选三个月持有混合发起式(FOF)C 0.49% 3.21% 6.21% 1.07% 26.15% 36.83% 34.66% 37.58% -
111 013085 申万菱信乐同混合A -0.20% 5.86% 9.64% 2.05% 29.86% 36.82% 33.34% 22.13% 12.90%
112 003720 易方达标普生物科技美元汇A -1.00% 5.13% 4.09% 29.96% 48.06% 36.81% 34.26% 38.92% 49.38%
113 007777 中邮研究精选混合 -1.61% 4.49% 11.36% 11.07% 35.06% 36.81% 35.29% 38.86% 36.03%
114 012004 招商价值成长混合C -0.76% 0.08% 2.74% 0.92% 24.51% 36.80% 34.63% 33.87% 7.72%
115 163803 中银持续增长混合A -0.43% 3.12% 8.35% 9.94% 36.57% 36.80% 35.77% 42.70% 13.66%
116 014254 信澳智远三年持有期混合A -0.35% 3.08% 5.28% -1.93% 33.83% 36.78% 32.47% 43.73% 23.29%
117 018229 易方达全球优质企业混合(QDII)A(人民币份额) 0.08% 2.88% 3.52% 6.23% 25.18% 36.78% 34.12% 52.68% -
118 021692 招商资管智达量化选股混合发起A -0.80% 2.05% 5.20% 5.28% 21.49% 36.76% 35.22% - -
119 008892 安信价值成长混合C -0.86% 0.23% -0.63% -4.45% 21.15% 36.75% 35.81% 58.51% 31.03%
120 690002 民生增强收益债券A -0.84% 3.82% 5.18% 7.94% 29.32% 36.74% 34.40% 51.00% 40.02%
121 015508 兴业中证500指数增强C -0.54% 3.83% 7.76% 6.95% 28.87% 36.73% 34.25% 54.89% 44.32%
122 017478 安信睿见优选混合C -0.71% 0.33% -0.31% -0.95% 24.55% 36.73% 35.84% 55.86% -
123 110010 易方达价值成长混合 -0.03% 6.20% 10.55% 4.70% 33.87% 36.73% 34.77% 46.90% 15.94%
124 018293 华夏国证2000指数增强发起式C -0.44% 3.74% 2.96% -0.48% 18.90% 36.72% 34.79% 36.13% -
125 010246 华泰柏瑞量化先行混合C -0.58% 3.34% 7.45% 4.27% 29.79% 36.71% 34.06% 51.74% 41.22%
126 014255 信澳智远三年持有期混合C -0.35% 6.12% 7.39% -0.08% 34.69% 36.71% 31.18% 51.39% 20.63%
127 501219 华夏智胜先锋股票(LOF)A -0.36% 1.47% 3.53% 4.20% 22.48% 36.70% 33.61% 41.81% 58.79%
128 000535 长盛航天海工混合A 0.70% 6.64% 15.65% 13.09% 23.33% 36.69% 35.96% 34.80% 8.24%
129 018113 工银北证50成份指数C -0.43% 1.10% 4.90% -4.17% 2.27% 36.69% 28.40% 32.56% -
130 020072 太平先进制造混合发起式C -1.09% 4.08% 1.57% -7.84% 30.56% 36.69% 35.90% - -
131 501208 中欧创新未来混合(LOF) -0.48% 2.62% 1.18% -8.82% 16.92% 36.69% 31.68% 51.81% 32.48%
132 517350 广发中证沪港深科技龙头ETF -0.69% 1.57% 0.71% -5.77% 21.79% 36.69% 35.57% 70.78% 53.10%
133 002939 广发创新升级混合 0.73% 4.54% 11.44% 1.17% 33.17% 36.67% 32.77% 49.35% -9.56%
134 013647 汇添富经典价值成长一年持有混合(FOF) -0.05% 2.36% 5.85% -0.07% 28.24% 36.67% 34.96% 48.71% 32.26%
135 516070 易方达中证内地低碳经济ETF -1.05% 4.89% 3.01% 5.35% 42.93% 36.67% 35.41% 55.74% 8.76%
136 004959 圆信永丰优悦生活混合 -1.05% 2.44% 4.06% 5.42% 37.52% 36.66% 33.74% 46.69% 49.17%
137 014198 华夏智胜先锋股票C -0.37% 2.61% 5.20% 5.86% 22.97% 36.66% 34.82% 45.45% 58.26%
138 006165 建信中证1000指数增强A -0.17% 2.69% 4.11% 0.76% 23.49% 36.65% 32.91% 41.96% 39.75%
139 011907 国泰量化收益灵活配置混合C -0.44% 1.34% 4.84% 2.64% 24.53% 36.65% 34.30% 47.36% 34.89%
140 007139 富国民裕进取沪港深成长A -3.04% 0.69% 1.81% -2.25% 16.77% 36.64% 36.10% 73.05% 27.21%
141 015101 华泰柏瑞低碳经济智选混合C 0.99% 4.42% 7.80% -7.15% 22.30% 36.64% 34.05% 14.46% -29.69%
142 040015 华安动态灵活配置混合A -0.33% 3.79% 7.67% 6.51% 24.68% 36.63% 33.85% 47.66% 9.40%
143 002601 中银证券价值精选混合 -1.42% 3.40% 4.72% 17.63% 41.95% 36.62% 33.62% 20.04% -13.04%
144 012906 金鹰睿选成长六个月持有混合C 1.34% 4.56% 9.24% 1.16% 22.33% 36.61% 34.46% 16.29% -
145 015441 信澳智选先锋一年持有期混合C 0.02% 2.97% 7.83% -1.51% 43.18% 36.59% 30.95% 61.30% 35.02%
146 018983 国泰海通新材料混合发起A -0.78% 5.83% 8.53% 8.93% 32.34% 36.59% 34.80% 29.16% -
147 002685 中欧丰泓沪港深混合A -0.90% 0.19% 0.08% 0.21% 21.71% 36.58% 36.13% 48.64% 14.76%
148 019556 中银中证1000指数增强C -0.30% 3.08% 6.91% 5.30% 24.74% 36.57% 33.31% 61.59% -
149 005244 国泰聚优价值灵活配置混合A -0.09% 3.19% 4.87% -3.00% 20.83% 36.55% 33.89% 40.07% 21.19%
150 006557 海富通研究精选混合A -0.15% 2.62% 5.70% -4.98% 28.82% 36.55% 33.52% 41.37% 19.97%
151 012867 易方达标普生物科技美元汇C -1.01% 5.12% 4.06% 29.83% 47.83% 36.54% 33.96% 38.13% 48.00%
152 017840 银华清洁能源产业混合C -0.59% 6.63% 3.57% 3.45% 37.67% 36.54% 34.48% 46.19% -
153 003889 汇安丰泽混合A -0.17% 3.96% 10.49% 7.74% 36.15% 36.52% 32.26% 35.03% 4.94%
154 011139 广发聚鸿六个月持有期混合C -0.81% 1.97% 7.49% 0.66% 31.23% 36.52% 34.33% 28.93% -4.83%
155 001210 天弘互联网混合A 0.08% 2.91% 5.28% -0.35% 32.94% 36.51% 32.70% 65.59% 57.15%
156 019157 易方达全球配置混合(QDII)A(美元现汇) -0.21% 4.43% 2.53% 2.70% 23.72% 36.51% 35.03% 38.23% -
157 159716 华宝深证100ETF -0.51% 2.33% 3.43% 1.10% 34.05% 36.51% 33.12% 73.96% 49.18%
158 009360 招商创新增长混合A -1.16% -2.04% -4.41% -9.53% 13.28% 36.50% 31.83% 14.29% -2.94%
159 022791 苏新中证500指数增强C -0.21% 2.80% 5.72% 5.34% 25.95% 36.50% - - -
160 270021 广发聚瑞混合A -0.21% -0.44% 0.11% 0.55% 35.27% 36.49% 32.58% 53.79% 31.03%
161 022685 中银中证1000指数增强E -0.30% 3.08% 6.91% 5.28% 24.69% 36.48% 33.22% - -
162 018158 西部利得中证1000指数增强C -0.04% 3.13% 4.92% 4.41% 23.24% 36.47% 32.92% 43.99% -
163 050014 博时创业成长混合A -0.87% 5.19% 8.58% 3.22% 43.47% 36.47% 34.67% 45.19% 28.79%
164 019898 富国中证沪港深创新药产业ETF发起式联接C -1.29% -1.78% -5.08% -12.39% 12.22% 36.46% 35.76% 18.72% -
165 021179 易方达产业机遇混合A 0.38% 4.99% 10.69% 16.97% 41.69% 36.46% 34.47% - -
166 360001 光大保德信量化股票A -0.46% 0.86% 2.26% 5.89% 21.69% 36.46% 33.19% 29.04% 33.39%
167 012373 富国稳健恒盛12个月持有混合A -0.84% 1.60% -4.39% -5.94% 17.57% 36.45% 33.72% 29.52% 9.12%
168 021624 天弘新兴产业混合发起C -0.51% 2.97% 7.15% -2.83% 28.94% 36.45% 34.56% - -
169 016525 招商均衡成长混合C -0.67% 3.01% 2.16% -0.96% 14.68% 36.43% 34.43% 22.19% 0.11%
170 000663 国投瑞银美丽中国混合A -0.90% 1.93% 5.56% 4.12% 29.54% 36.41% 34.63% 33.25% 24.88%
171 015974 工银恒嘉一年持有混合C -0.79% 2.37% 5.88% 4.59% 23.51% 36.40% 35.40% 33.89% -
172 003890 汇安丰泽混合C -0.17% 3.95% 10.48% 7.71% 36.08% 36.39% 32.13% 34.76% 4.63%
173 015182 汇添富逆向投资混合D -1.14% 2.69% 6.49% 5.67% 38.50% 36.39% 36.48% 57.57% 19.50%
174 015507 兴业中证500指数增强A -0.55% 2.04% 6.41% 5.38% 27.69% 36.39% 33.12% 50.24% 43.80%
175 013395 华夏新能源车龙头混合发起式A -1.56% 4.21% 4.48% -0.84% 33.64% 36.38% 35.55% 50.54% 24.66%
176 013483 华安医疗创新混合C -1.65% -2.39% -8.76% -15.57% 2.68% 36.38% 34.75% 13.24% 0.72%
177 588180 国联安上证科创板50成份ETF 0.03% 0.82% 1.63% -8.21% 36.41% 36.38% 32.43% 58.20% 40.43%
178 010594 广发睿选三年持有期混合 -3.75% 9.04% 10.14% 1.86% 19.34% 36.37% 35.34% 55.22% 21.83%
179 014967 建信潜力新蓝筹股票C 0.30% 6.89% 11.86% 3.57% 30.45% 36.37% 33.97% 39.97% 15.81%
180 015495 景顺长城中证1000指数增强A -0.21% 3.47% 5.66% 4.18% 26.15% 36.37% 32.77% 53.20% 47.87%
181 260111 景顺长城公司治理混合 -1.03% 0.93% 3.66% -4.79% 18.44% 36.37% 33.59% 43.10% 58.91%
182 159680 招商中证1000增强策略ETF 0.07% 2.70% 3.87% 1.19% 20.99% 36.36% 31.60% 54.97% 60.01%
183 019385 东财科创50A 0.03% 3.27% 3.82% -7.48% 34.23% 36.35% 32.70% 57.12% -
184 006166 建信中证1000指数增强C -0.17% 3.91% 5.34% 2.06% 24.23% 36.34% 33.34% 47.17% 38.74%
185 013442 建信中证1000指数增强E -0.17% 3.91% 5.34% 2.06% 24.23% 36.34% 33.33% 47.16% 38.76%
186 013269 交银瑞和三年持有期混合 -1.12% -1.79% -3.42% -6.65% 33.25% 36.32% 35.70% 32.19% -6.65%
187 014335 中信保诚周期轮动混合(LOF)C 0.89% 5.01% 5.72% -2.78% 34.95% 36.32% 30.70% 47.34% 34.73%
188 021472 华夏中证全指信息技术ETF发起式联接C 0.44% 4.15% 4.67% -3.97% 35.63% 36.32% 30.13% - -
189 588280 华安上证科创板50ETF 0.04% 2.82% 2.51% -7.03% 35.96% 36.32% 31.30% 62.81% 40.98%
190 005473 富国价值驱动灵活配置混合C -1.63% 4.67% 11.74% 0.12% 18.96% 36.31% 35.69% 44.91% 37.93%
191 011260 金鹰新能源混合A -1.24% 5.27% 5.66% 5.70% 43.14% 36.31% 35.28% 47.28% 6.82%
192 015286 国投瑞银产业转型一年持有混合C 0.22% 0.64% 2.75% -0.32% 29.11% 36.30% 33.19% 18.07% -16.10%
193 017874 国金量化多策略C -0.90% 4.94% 4.21% 5.49% 25.78% 36.30% 35.41% 49.81% -
194 020206 民生加银双核动力混合C 0.92% 8.22% 17.08% 14.34% 25.65% 36.30% 34.48% 23.78% -
195 005176 富国精准医疗混合A -1.99% -3.84% -10.57% -12.89% -1.26% 36.29% 34.34% 32.48% 32.20%
196 013086 申万菱信乐同混合C -0.21% 5.86% 9.60% 1.96% 29.61% 36.29% 32.82% 21.16% 11.55%
197 014144 长信先进装备三个月持有混合A -0.55% 5.31% 9.53% 2.29% 27.99% 36.29% 33.15% 49.39% 17.82%
198 017839 银华清洁能源产业混合A -0.58% 4.38% 1.67% -0.52% 36.43% 36.27% 34.80% 39.41% -
199 018114 鹏扬北证50成份指数A -0.44% 1.14% 5.10% -3.90% 2.19% 36.25% 28.00% 27.92% -
200 018332 嘉实新兴景气混合发起式A -0.32% 1.27% 3.68% -2.16% 25.43% 36.25% 33.92% 43.99% -