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 007509 华商润丰灵活配置混合C 0.22% 1.90% 3.68% 0.52% 54.67% 83.04% 72.45% 148.39% 143.29%
2 017140 华宝中证有色金属ETF发起式联接A -2.00% 5.46% 12.56% 22.46% 63.49% 83.03% 78.90% 94.90% 70.52%
3 012800 宏利转型机遇股票C 0.66% 3.65% 8.54% 4.17% 76.64% 82.85% 71.48% 156.16% 78.99%
4 015968 永赢半导体产业智选混合发起C -1.25% 4.86% 12.63% 6.03% 51.22% 82.79% 74.79% 125.46% 99.43%
5 021383 博时科技驱动混合C -0.59% 6.58% 8.77% 8.16% 80.27% 82.76% 72.17% - -
6 017490 财通景气甄选一年持有期混合A 1.65% 7.79% 11.91% 18.01% 130.94% 82.75% 75.04% 187.99% -
7 169101 东方红睿丰混合 0.56% 3.80% 12.03% 8.27% 64.76% 82.74% 76.90% 77.78% 30.12%
8 011707 东吴配置优化混合C -0.79% 5.65% 11.29% 8.49% 88.79% 82.62% 70.61% 104.28% 64.20%
9 021985 财通资管先进制造混合发起式A 5.44% 5.86% 6.03% -1.86% 40.41% 82.53% 79.77% - -
10 017141 华宝中证有色金属ETF发起式联接C -2.00% 5.44% 12.54% 22.36% 63.24% 82.51% 78.36% 93.72% 69.01%
11 460007 华泰柏瑞行业领先混合 -0.13% 5.39% 17.97% 22.85% 83.46% 82.51% 78.66% 67.37% 40.90%
12 021523 财通价值动量混合C 0.96% 7.16% 11.49% 19.02% 130.14% 82.46% 75.28% - -
13 016067 鹏华新能源汽车混合A -1.46% 7.71% 7.35% 8.02% 55.89% 82.36% 73.53% 89.30% 71.30%
14 014110 嘉实中证稀有金属主题ETF发起联接A -2.57% 1.27% 6.89% 17.08% 65.75% 82.30% 77.18% 72.25% 32.51%
15 007887 东方红启元三年持有混合B -0.08% 3.35% 8.88% 4.53% 69.90% 81.97% 75.85% 65.94% 41.66%
16 588110 广发上证科创板成长ETF 0.09% 5.36% 10.28% 7.47% 61.22% 81.90% 71.64% 115.81% -
17 021986 财通资管先进制造混合发起式C 5.43% 5.85% 6.00% -1.95% 40.12% 81.83% 79.07% - -
18 019036 易方达全球医药行业混合发起式(QDII)C(美元现汇) -0.39% 1.24% -3.43% -10.57% 14.77% 81.75% 79.76% 59.98% -
19 290014 泰信现代服务业混合 -4.78% 9.43% 9.68% 49.84% 84.79% 81.64% 76.98% 43.60% -9.84%
20 012223 信澳成长精选混合A 0.06% 7.25% 8.08% 1.04% 62.18% 81.55% 74.02% 74.35% 19.23%
21 018023 华商上游产业股票C -2.04% 4.45% 12.98% 26.77% 64.52% 81.51% 77.95% 99.75% -
22 013242 北信瑞丰优势行业股票 0.91% 5.28% 9.58% -0.38% 55.49% 81.50% 71.82% 121.97% 92.36%
23 588070 万家上证科创板成长ETF 0.10% 5.36% 11.09% 8.33% 61.89% 81.33% 71.32% - -
24 017491 财通景气甄选一年持有期混合C 1.64% 7.78% 11.84% 17.78% 130.04% 81.32% 73.66% 183.45% -
25 003625 创金合信资源股票发起式C -1.65% 1.06% 8.53% 18.78% 60.88% 81.31% 79.47% 85.44% 83.78%
26 011306 富国低碳新经济混合C 0.40% 5.35% 8.61% 2.41% 54.89% 81.31% 74.62% 84.05% 67.43%
27 016068 鹏华新能源汽车混合C -1.47% 7.71% 7.30% 7.87% 55.44% 81.31% 72.49% 87.04% 68.23%
28 019875 广发中证稀有金属ETF发起式联接C -2.56% 1.21% 6.75% 16.68% 64.78% 81.30% 76.36% 70.80% -
29 910007 东方红启元三年持有混合A -0.09% 1.22% 7.89% 2.35% 67.02% 81.29% 75.28% 58.06% 39.76%
30 008657 景顺长城科技创新混合A 0.69% 4.62% 8.38% 7.07% 71.30% 81.24% 72.52% 113.57% 102.65%
31 008285 易方达全球医药行业混合发起式(QDII)A(美元现汇) -0.39% 1.23% -3.41% -10.50% 14.51% 81.14% 79.35% 61.05% 25.95%
32 008919 永赢科技驱动A 0.31% 3.64% 17.72% 18.68% 71.01% 81.14% 76.58% 114.51% 82.95%
33 016173 汇添富优势企业精选混合C 0.95% 2.16% 13.52% 8.81% 72.13% 81.07% 77.19% 76.75% 21.86%
34 009644 东方阿尔法优势产业混合A 0.95% 6.35% 17.25% 4.49% 69.06% 81.05% 69.65% 86.57% 35.07%
35 501082 博时科创主题灵活配置混合(LOF)A -0.63% 0.66% 8.65% 5.11% 74.69% 80.96% 75.00% 95.30% 73.66%
36 003858 前海开源周期优选混合C 0.52% 4.14% 18.09% 6.88% 76.80% 80.89% 77.19% 106.32% 83.18%
37 005482 博时创新驱动混合A 0.43% 7.64% 12.82% 8.09% 78.42% 80.77% 70.87% 62.37% 34.10%
38 910009 东方红启程三年持有混合A 0.01% 3.66% 8.90% 4.64% 68.37% 80.74% 74.68% 65.39% 41.10%
39 014319 德邦半导体产业混合发起式A 0.43% 5.62% 6.16% 5.57% 64.08% 80.67% 69.60% 120.88% 153.19%
40 517390 天弘中证沪港深云计算产业ETF -0.18% 2.14% 4.60% 2.00% 55.87% 80.59% 72.04% 138.15% 139.34%
41 015683 景顺长城科技创新混合C 0.68% 4.62% 8.34% 6.96% 70.95% 80.45% 71.74% 111.74% 100.15%
42 010421 海富通消费优选混合A -0.35% 2.41% 4.29% -0.08% 36.37% 80.40% 77.72% 91.65% 78.74%
43 016165 汇添富优势企业精选混合A 0.95% 5.63% 11.70% 10.41% 72.71% 80.25% 75.93% 83.38% 23.26%
44 015491 博时科创主题灵活配置混合(LOF)C -0.64% 0.65% 8.61% 5.00% 74.34% 80.24% 74.29% 93.77% 71.55%
45 008920 永赢科技驱动C 0.31% 7.90% 17.60% 21.65% 73.44% 80.22% 74.73% 122.86% 83.47%
46 009023 鹏华稳健回报混合A 1.18% 9.57% 11.76% 9.64% 58.51% 80.21% 74.86% 99.03% 78.54%
47 159738 华泰柏瑞中证沪港深云计算产业ETF -0.19% 2.06% 4.64% 2.11% 56.44% 80.21% 71.69% 136.91% 137.73%
48 019003 易方达科技智选混合A 0.54% 2.12% 11.73% 2.66% 72.36% 80.20% 77.66% 90.85% -
49 009645 东方阿尔法优势产业混合C 0.95% 6.35% 17.20% 4.37% 68.63% 80.15% 68.81% 84.70% 33.06%
50 012224 信澳成长精选混合C 0.04% 7.23% 8.02% 0.85% 61.56% 80.14% 72.66% 71.60% 16.41%
51 003857 前海开源周期优选混合A 0.52% 7.34% 16.12% 8.68% 75.73% 80.13% 74.60% 109.77% 83.10%
52 015915 永赢医药创新智选混合发起A -1.53% -1.68% -7.97% -13.68% 5.96% 80.13% 80.03% 67.64% 62.10%
53 019119 财通资管产业优选混合发起式A 0.00% 7.83% 11.33% 10.83% 75.03% 80.01% 73.06% 119.75% -
54 014320 德邦半导体产业混合发起式C 0.42% 5.61% 6.13% 5.47% 63.76% 79.95% 68.93% 119.12% 150.16%
55 016341 银河价值成长混合C -1.38% 0.89% 10.71% 20.71% 59.11% 79.90% 77.88% 71.47% 28.28%
56 001664 平安鑫安混合A -1.13% 7.04% 11.47% 13.94% 64.85% 79.84% 67.61% 81.65% 77.43%
57 019071 嘉实国证通信ETF发起联接A -0.18% 3.83% 13.65% 14.36% 73.13% 79.75% 71.77% 138.83% -
58 022287 长城医药产业精选混合发起式C -2.39% -1.43% -6.56% -8.33% 2.41% 79.71% 78.55% - -
59 007049 平安鑫安混合E -1.13% 7.04% 11.46% 13.91% 64.78% 79.66% 67.43% 81.29% 76.86%
60 159715 易方达中证稀土产业ETF -0.04% 4.68% 7.84% 8.13% 58.99% 79.66% 74.31% 106.43% 72.97%
61 000522 华润元大信息传媒科技混合A 1.36% 1.36% 15.07% 10.90% 78.26% 79.65% 70.57% 136.39% 178.05%
62 007346 易方达科技创新混合A 0.42% 1.94% 10.37% 1.49% 70.78% 79.65% 76.18% 80.06% 76.55%
63 008186 淳厚信睿混合A -1.11% 4.25% 9.34% 7.04% 52.79% 79.57% 76.46% 121.40% 107.09%
64 010422 海富通消费优选混合C -0.35% 2.39% 4.24% -0.21% 36.02% 79.52% 76.84% 89.77% 76.08%
65 017511 鹏华稳健回报混合C 1.18% 9.56% 11.72% 9.54% 58.20% 79.51% 74.16% 97.53% 76.51%
66 005483 博时创新驱动混合C 0.43% 7.62% 12.75% 7.88% 77.71% 79.37% 69.53% 59.77% 30.92%
67 015916 永赢医药创新智选混合发起C -1.54% -1.69% -8.00% -13.78% 5.74% 79.33% 79.21% 66.30% 60.21%
68 019072 嘉实国证通信ETF发起联接C -0.19% 3.83% 13.63% 14.29% 72.92% 79.32% 71.35% 137.64% -
69 021673 国泰黄金股ETF联接A -2.08% 4.64% 8.90% 9.68% 36.42% 79.32% 76.85% - -
70 019120 财通资管产业优选混合发起式C 0.00% 3.52% 11.50% 8.36% 72.66% 79.31% 74.15% 117.93% -
71 009437 信澳科技创新一年定开混合A 7.51% 8.12% 15.67% 2.80% 74.89% 79.25% 77.71% 104.87% 80.46%
72 001665 平安鑫安混合C -1.14% 7.04% 11.44% 13.82% 64.53% 79.14% 66.94% 80.22% 75.28%
73 009438 信澳科技创新一年定开混合C 7.52% 8.13% 15.66% 2.77% 74.81% 79.09% 77.54% 104.46% 79.92%
74 017483 财通资管数字经济混合发起式A 0.17% 5.01% 7.74% 0.99% 40.79% 78.95% 71.85% 118.63% 105.16%
75 021674 国泰黄金股ETF联接C -2.09% 4.63% 8.89% 9.63% 36.28% 78.95% 76.49% - -
76 005161 华商上游产业股票A -2.04% 1.06% 8.47% 19.56% 57.51% 78.94% 76.42% 92.78% 87.11%
77 008187 淳厚信睿混合C -1.11% 4.24% 9.30% 6.91% 52.41% 78.69% 75.58% 119.21% 104.03%
78 290008 泰信发展主题混合 -5.77% 2.70% 3.62% 38.09% 80.62% 78.66% 73.64% 40.94% -5.18%
79 018418 广发碳中和主题混合发起式A -3.05% 10.11% 9.21% 26.98% 75.88% 78.55% 72.14% - -
80 001040 新华策略精选股票A -0.65% 4.95% 9.26% 7.96% 58.20% 78.52% 66.57% 99.13% 36.07%
81 000714 诺安稳健回报混合A 0.30% 1.64% -2.79% -4.89% 36.92% 78.42% 69.86% 121.68% 47.40%
82 009189 华宝成长策略混合A 0.04% 4.30% 9.08% 10.67% 80.31% 78.36% 72.18% 108.48% 77.56%
83 019004 易方达科技智选混合C 0.54% 5.42% 10.96% 4.38% 73.12% 78.34% 75.40% 87.97% -
84 017048 富安达产业优选混合A -2.83% 7.85% 6.91% -3.81% 38.36% 78.32% 65.82% 45.92% -
85 014915 财通匠心优选一年持有混合A 1.59% 7.95% 11.35% 17.36% 128.42% 78.31% 70.64% 173.60% 95.61%
86 017484 财通资管数字经济混合发起式C 0.17% 5.00% 7.71% 0.89% 40.50% 78.26% 71.17% 116.90% 102.74%
87 021489 中航趋势领航混合发起A 4.01% 6.73% 6.65% -7.30% 30.55% 78.22% 64.22% - -
88 159713 富国中证稀土产业ETF -0.04% 4.62% 8.03% 8.13% 58.38% 78.11% 72.80% 103.04% 67.49%
89 519158 新华趋势领航混合 -0.54% 4.92% 9.38% 8.56% 59.73% 77.93% 65.86% 98.50% 35.78%
90 002052 诺安稳健回报混合C 0.26% 2.19% -4.10% -4.01% 38.04% 77.90% 66.18% 128.91% 46.37%
91 019035 易方达全球医药行业混合发起式(QDII)C(人民币) -0.41% 0.91% -4.05% -11.48% 12.68% 77.89% 76.09% 58.51% -
92 014283 华夏北交所精选两年定开混合发起式 -0.64% -1.37% 0.75% -7.34% 3.35% 77.69% 70.86% 127.70% 268.22%
93 018419 广发碳中和主题混合发起式C -3.06% 10.10% 9.17% 26.78% 75.37% 77.61% 71.24% - -
94 019236 广发国证通信ETF发起式联接A -0.19% 3.75% 13.08% 13.37% 72.14% 77.53% 70.12% 130.77% -
95 005700 工银新经济混合(QDII)美元 -0.38% 0.81% -4.57% -11.43% 15.38% 77.44% 76.25% 54.21% 35.39%
96 001765 前海开源嘉鑫混合A 5.30% 6.97% 8.34% -8.79% 25.08% 77.43% 73.39% 86.10% 84.08%
97 017049 富安达产业优选混合C -2.82% 7.83% 6.85% -3.93% 37.99% 77.42% 64.96% 44.45% -
98 021448 华宝成长策略混合C -0.04% 4.29% 9.03% 10.54% 79.78% 77.39% 71.24% - -
99 516780 华泰柏瑞中证稀土产业ETF -0.04% 4.64% 7.74% 7.72% 57.71% 77.31% 72.12% 101.53% 65.67%
100 501015 财通多策略升级混合(LOF)A 0.23% 3.85% 9.39% 1.94% 48.28% 77.30% 69.76% 92.67% 96.54%
101 001770 前海开源嘉鑫混合C 5.27% 7.01% 8.34% -8.81% 25.03% 77.19% 73.25% 85.79% 83.29%
102 021490 中航趋势领航混合发起C 4.01% 6.72% 6.60% -7.44% 30.16% 77.18% 63.23% - -
103 005875 易方达中盘成长混合 0.35% 5.19% 8.92% 8.39% 70.20% 77.14% 75.59% 59.39% 11.59%
104 018124 永赢先进制造智选混合发起A 4.34% 5.24% 5.58% -10.67% 22.78% 77.09% 64.82% 114.29% -
105 019237 广发国证通信ETF发起式联接C -0.19% 3.75% 13.05% 13.28% 71.88% 77.01% 69.62% 129.37% -
106 009640 中银证券优选行业龙头混合A -0.05% 7.29% 13.96% 12.88% 75.05% 76.98% 68.82% 52.09% -14.91%
107 010418 财通景气行业混合A 0.21% 1.46% 7.69% 1.70% 44.23% 76.95% 69.62% 88.43% 98.76%
108 513310 华泰柏瑞中韩半导体ETF(QDII) 1.83% 4.90% 8.73% 10.85% 51.83% 76.94% 73.69% 104.99% 161.35%
109 008182 方正富邦信泓混合C 4.81% 7.19% 9.42% -3.86% 37.62% 76.92% 75.78% 77.51% 32.06%
110 014916 财通匠心优选一年持有混合C 1.58% 7.93% 11.28% 17.12% 127.55% 76.91% 69.29% 169.29% 90.98%
111 014023 宏利景气领航两年持有混合 1.02% 5.74% 11.75% 12.51% 75.42% 76.83% 69.97% 163.39% 102.33%
112 570008 诺德周期策略混合 0.52% 6.54% 15.14% 14.52% 76.19% 76.82% 74.12% 71.82% 31.08%
113 630016 华商价值共享混合发起式 -1.18% 4.01% 10.68% 12.54% 57.59% 76.77% 73.85% 94.19% 48.37%
114 006100 平安优势产业混合A -0.58% 5.26% 12.98% 11.22% 65.28% 76.72% 68.69% 69.28% 56.18%
115 001471 融通新能源灵活配置混合A -1.41% 1.00% 5.37% 5.65% 77.80% 76.70% 75.03% 89.04% 31.05%
116 008284 易方达全球医药行业混合发起式(QDII)A(人民币) -0.41% -1.78% -6.37% -9.98% 14.54% 76.66% 74.57% 59.04% 26.52%
117 004666 长城久嘉创新成长混合A 1.66% 7.41% 32.68% 35.36% 59.22% 76.61% 67.73% 106.66% 84.97%
118 001048 富国新兴产业股票A 1.37% 1.78% 10.03% 4.26% 73.61% 76.57% 71.71% 122.61% 120.98%
119 515980 华富中证人工智能产业ETF 0.60% 2.58% 3.86% -3.87% 68.13% 76.57% 66.14% 121.35% 128.96%
120 019089 华润元大信息传媒科技混合C 1.36% 5.37% 12.38% 11.33% 78.01% 76.54% 65.20% 139.10% -
121 015271 财通多策略升级混合(LOF)C 0.19% 3.11% 13.39% 1.34% 51.57% 76.50% 74.32% 89.56% 95.13%
122 019702 易方达上证科创板成长ETF联接发起式A 0.07% 5.05% 10.16% 7.82% 55.90% 76.49% 67.23% - -
123 022286 长城医药产业精选混合发起式A -2.39% -3.43% -9.25% -10.79% 1.65% 76.45% 74.53% - -
124 018125 永赢先进制造智选混合发起C 4.34% 5.23% 5.54% -10.76% 22.53% 76.38% 64.15% 112.58% -
125 018227 瑞达先进制造混合型发起式C -0.48% 3.20% 11.52% -5.20% 55.45% 76.29% 72.59% 79.39% -
126 015381 东方兴瑞趋势领航混合A -1.66% -0.46% 5.79% 5.86% 37.12% 76.28% 73.74% 65.84% 46.25%
127 240022 华宝资源优选混合A -2.71% 6.51% 14.63% 28.19% 64.52% 76.28% 75.13% 90.88% 81.84%
128 002125 广发新兴成长混合A 0.72% 5.13% 16.55% 27.50% 85.88% 76.20% 71.14% 73.02% 35.02%
129 009641 中银证券优选行业龙头混合C -0.05% 7.27% 13.91% 12.73% 74.60% 76.11% 67.98% 50.09% -16.45%
130 516150 嘉实中证稀土产业ETF -0.03% 4.67% 7.64% 7.57% 57.38% 76.03% 70.76% 97.94% 61.24%
131 019703 易方达上证科创板成长ETF联接发起式C 0.07% 5.04% 10.13% 7.74% 55.67% 75.97% 66.72% - -
132 016234 财通景气行业混合C 0.20% 3.76% 9.04% 1.67% 47.00% 75.89% 68.57% 93.04% 97.03%
133 019457 平安先进制造主题股票发起A 0.12% 2.37% 2.45% -9.34% 16.20% 75.84% 66.91% 82.29% -
134 001267 宏利蓝筹混合 0.13% 5.78% 13.16% 10.95% 69.08% 75.80% 68.18% 85.22% 42.95%
135 007977 易方达黄金主题美元现汇A 1.01% 3.14% 8.08% 19.41% 34.48% 75.79% 74.54% 105.08% 127.87%
136 050009 博时新兴成长混合 0.85% 6.06% 11.22% 4.91% 67.17% 75.75% 68.55% 89.08% 59.40%
137 010052 长城久嘉创新成长混合C 1.65% 7.40% 32.64% 35.20% 58.82% 75.74% 66.89% 104.58% 82.21%
138 014948 融通新能源灵活配置混合C -1.41% 0.99% 5.35% 5.53% 77.31% 75.69% 73.99% 86.80% 28.71%
139 010114 华宝新兴成长混合A 1.04% 2.53% 8.86% 6.81% 76.88% 75.64% 70.08% 86.86% 74.96%
140 011068 华宝资源优选混合C -2.71% 6.50% 14.58% 28.06% 64.23% 75.63% 74.46% 89.44% 79.73%
141 410001 华富竞争力优选混合A -1.38% 7.23% 11.48% 13.46% 58.39% 75.61% 69.77% 78.14% 57.47%
142 001239 长盛国企改革混合 0.75% 2.12% 12.71% 7.50% 64.79% 75.52% 67.25% 120.26% 67.66%
143 015382 东方兴瑞趋势领航混合C -1.66% -0.47% 5.75% 5.77% 36.83% 75.48% 72.94% 64.36% 44.21%
144 007978 易方达黄金主题美元现汇C 1.01% 3.15% 8.10% 19.34% 34.21% 75.43% 75.43% 104.67% 127.41%
145 018291 广发新兴成长混合C 0.72% 5.12% 16.51% 27.36% 85.47% 75.39% 70.34% 70.99% -
146 012491 华商核心引力混合A -0.91% 4.75% 3.89% 7.37% 53.84% 75.38% 71.31% 89.58% 57.13%
147 006101 平安优势产业混合C -0.59% 5.24% 12.90% 11.00% 64.62% 75.32% 67.34% 66.59% 52.47%
148 006449 浙商汇金量化精选混合A 0.52% 4.06% 8.37% 5.26% 87.30% 75.31% 64.54% 61.91% 19.16%
149 007689 国投瑞银新能源混合A -1.44% 13.38% 14.38% 11.37% 82.50% 75.30% 72.21% 53.02% -6.80%
150 011392 平安兴鑫回报一年定开混合 -0.44% 3.95% 8.88% 1.57% 29.88% 75.16% 63.41% 79.40% 22.73%
151 001704 国投瑞银进宝灵活配置混合 -1.29% 13.05% 14.22% 11.29% 82.45% 75.11% 72.15% 53.58% -7.48%
152 005009 申万菱信行业轮动股票A -1.95% 6.84% 13.43% 21.37% 53.52% 75.04% 71.87% 72.15% 43.69%
153 001313 摩根智慧互联股票A -0.71% 4.97% 9.55% 6.49% 68.68% 74.84% 65.79% 119.64% 70.76%
154 011446 长江新能源产业混合发起A -2.68% 8.84% 11.56% 17.43% 65.26% 74.81% 69.88% 87.70% 42.78%
155 013238 财通均衡优选一年持有混合A 0.24% 6.34% 9.46% 2.40% 37.00% 74.78% 74.80% 123.91% 87.55%
156 007345 富国科技创新灵活配置混合 0.46% 1.31% 9.44% 3.26% 61.34% 74.72% 73.04% 52.51% 40.06%
157 012492 华商核心引力混合C -0.92% 4.75% 3.87% 7.25% 53.53% 74.68% 70.62% 88.06% 55.26%
158 159597 易方达创业板成长ETF -0.52% 4.37% 8.97% 5.46% 68.24% 74.67% 67.50% - -
159 011822 易方达产业升级混合A -0.42% 4.47% 10.38% 9.81% 80.14% 74.66% 72.86% 105.19% 75.24%
160 519087 新华优选分红混合A -0.49% 4.43% 8.55% 7.45% 55.22% 74.66% 63.24% 94.37% 35.24%
161 007690 国投瑞银新能源混合C -1.44% 13.37% 14.34% 11.26% 82.13% 74.62% 71.53% 51.80% -7.91%
162 019458 平安先进制造主题股票发起C 0.11% 3.24% 3.77% -7.72% 16.15% 74.61% 63.10% 87.16% -
163 011021 汇添富互联网核心资产六个月持有混合A 0.11% 4.12% 5.18% 1.08% 61.91% 74.60% 67.92% 105.47% 70.62%
164 017966 华富竞争力优选混合C -1.39% 7.22% 11.43% 13.28% 57.93% 74.60% 68.79% 76.12% -
165 159511 南方中证通信服务ETF -0.40% 2.54% 9.71% 9.33% 68.55% 74.54% 67.33% 132.23% -
166 001534 华宝万物互联混合A -0.35% 0.41% 3.46% 0.10% 56.51% 74.51% 67.40% 89.25% 67.69%
167 018910 中欧科技成长混合A -0.45% 4.70% 8.02% 0.65% 64.27% 74.48% 67.41% - -
168 005699 工银新经济混合(QDII)人民币A -0.43% 4.18% -3.43% -13.91% 11.51% 74.40% 73.24% 52.71% 37.36%
169 015157 申万菱信行业轮动股票C -1.95% 6.83% 13.39% 21.27% 53.25% 74.39% 71.22% 70.46% 41.60%
170 011093 永赢宏泽一年定开混合 -0.93% 1.56% 8.48% 15.33% 67.41% 74.31% 74.49% 79.00% 72.61%
171 013383 恒生前海高端制造混合A 0.03% 4.16% 13.85% 11.87% 61.76% 74.27% 68.20% 64.92% 40.47%
172 011447 长江新能源产业混合发起C -2.69% 8.83% 11.52% 17.32% 64.93% 74.14% 69.21% 86.23% 41.09%
173 016463 华宝万物互联混合C -0.36% 2.75% 3.63% 1.52% 59.88% 74.08% 63.52% 95.47% 63.52%
174 009882 华润元大核心动力混合A 0.97% 6.65% 13.62% 15.48% 71.14% 74.00% 62.02% 127.65% 82.02%
175 016919 摩根智慧互联股票C -0.71% 4.97% 9.50% 6.36% 68.24% 73.99% 64.96% 117.50% 68.16%
176 019916 富国医药创新股票A -1.74% -0.71% -8.50% -7.06% 11.62% 73.98% 73.96% - -
177 011823 易方达产业升级混合C -0.43% 4.46% 10.35% 9.69% 79.74% 73.96% 72.14% 103.53% 73.13%
178 009049 易方达高端制造混合发起式A -0.32% 4.32% 9.88% 8.89% 79.00% 73.90% 72.09% 100.03% 63.24%
179 012148 国投瑞银产业趋势混合A -1.41% 13.24% 14.16% 11.04% 80.31% 73.84% 70.53% 51.28% -8.40%
180 014416 泰康研究精选股票发起A -0.55% 5.16% 12.61% 7.59% 68.86% 73.77% 74.73% 117.88% 83.73%
181 011022 汇添富互联网核心资产六个月持有混合C 0.12% 4.10% 5.12% 0.95% 61.49% 73.73% 67.06% 103.44% 68.09%
182 012445 华富新能源股票型发起式A -2.32% 9.12% 6.06% 12.35% 60.53% 73.56% 70.22% 71.41% 38.01%
183 013384 恒生前海高端制造混合C 0.02% 7.45% 14.35% 13.05% 63.39% 73.56% 66.34% 71.50% 37.70%
184 110013 易方达科翔混合 -0.34% 4.35% 8.72% 10.30% 67.15% 73.52% 69.19% 77.79% 49.00%
185 018911 中欧科技成长混合C -0.45% 4.69% 7.97% 0.50% 63.78% 73.51% 66.48% - -
186 019786 广发上证科创板成长ETF发起式联接C 0.08% 5.06% 9.64% 6.90% 54.78% 73.50% 64.30% 99.44% -
187 009970 财通内需增长12个月定开混合 0.13% 4.04% 9.59% 3.45% 45.32% 73.46% 68.36% 40.25% 2.46%
188 013239 财通均衡优选一年持有混合C 0.23% 6.33% 9.39% 2.20% 36.47% 73.43% 73.43% 120.38% 83.12%
189 000688 景顺长城研究精选股票A 2.01% 6.15% 9.69% 9.38% 68.95% 73.41% 64.61% 131.96% 124.29%
190 006736 国投瑞银先进制造混合 -1.16% 7.15% 12.18% 6.76% 78.44% 73.37% 71.79% 43.57% -7.61%
191 001018 易方达新经济混合 -0.39% 4.44% 8.69% 10.45% 66.90% 73.36% 69.10% 78.58% 49.09%
192 014562 易方达品质动能三年持有混合A -0.40% 3.09% 5.96% 6.27% 58.12% 73.31% 70.56% 69.99% 48.98%
193 561380 国泰恒生A股电网设备ETF -1.34% 4.73% 11.71% 15.23% 68.92% 73.26% 68.32% - -
194 015686 富国新兴产业股票C 1.37% 5.28% 8.26% 4.60% 71.14% 73.24% 65.70% 126.86% 115.06%
195 000979 景顺长城沪港深精选股票A 0.03% 3.84% 8.93% 9.88% 61.90% 73.21% 72.44% 107.91% 140.99%
196 009883 华润元大核心动力混合C 0.96% 6.64% 13.59% 15.35% 70.73% 73.16% 61.21% 125.42% 79.29%
197 012149 国投瑞银产业趋势混合C -1.41% 13.23% 14.12% 10.93% 79.96% 73.14% 69.82% 50.08% -9.50%
198 014317 广发价值领航一年持有混合A 0.81% 0.41% 5.41% 5.16% 26.53% 73.12% 69.92% 127.90% 104.59%
199 000649 长城久鑫混合A 3.01% 6.06% 7.75% -5.35% 34.12% 73.07% 62.57% 73.52% 45.86%
200 159320 广发恒生A股电网设备ETF -1.33% 4.74% 11.82% 15.39% 69.66% 73.07% 67.98% - -