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 011399 汇添富数字未来混合A 0.49% 6.35% 11.69% 7.22% 73.49% 73.04% 67.62% 91.83% 57.20%
2 012301 易方达核心智造混合 -0.44% 6.38% 8.82% 9.96% 78.74% 73.01% 71.32% 103.43% 73.77%
3 011400 汇添富数字未来混合C 0.50% 2.00% 12.74% 4.91% 72.21% 72.96% 67.91% 83.95% 53.63%
4 014417 泰康研究精选股票发起C -0.55% 5.15% 12.57% 7.48% 68.46% 72.94% 73.87% 115.74% 81.02%
5 257070 国联安优选行业混合 0.98% 2.02% 15.08% 10.70% 97.86% 72.93% 66.70% 108.90% 61.83%
6 019820 鹏华远见精选混合发起式A -0.22% 4.42% 7.66% -0.64% 34.44% 72.92% 67.81% 76.67% -
7 021749 易方达创业板成长ETF联接发起式A -0.49% 4.12% 8.38% 4.82% 62.29% 72.87% 70.81% - -
8 017197 华宝新兴成长混合C 1.04% 4.55% 8.00% 7.93% 76.04% 72.77% 65.18% 89.02% 72.64%
9 010645 富国全球健康生活主题混合(QDII)美元 -0.07% 1.58% -5.97% -7.62% 14.37% 72.70% 72.29% 75.15% 45.24%
10 014563 易方达品质动能三年持有混合C -0.40% 3.08% 5.92% 6.15% 57.79% 72.63% 69.87% 68.63% 47.19%
11 006603 嘉实互融精选股票A -1.52% -0.38% -6.15% -10.48% 5.95% 72.56% 72.20% 70.42% 68.72%
12 017967 华富新能源股票型发起式C -2.34% 9.10% 6.01% 12.19% 60.07% 72.54% 69.21% 69.35% -
13 002064 华富产业升级灵活配置混合A -0.33% 8.00% 9.12% 8.05% 52.92% 72.47% 66.33% 77.28% 58.49%
14 019034 易方达高端制造混合发起式C -0.32% 0.25% 8.53% 5.71% 76.26% 72.45% 71.71% 91.08% -
15 014318 广发价值领航一年持有混合C 0.81% 0.40% 5.37% 5.05% 26.28% 72.43% 69.23% 125.94% 102.03%
16 007976 易方达黄金主题人民币C 0.95% 2.87% 7.43% 18.16% 31.79% 72.39% 71.37% 103.18% 129.63%
17 021750 易方达创业板成长ETF联接发起式C -0.49% 4.12% 8.35% 4.75% 62.06% 72.37% 70.32% - -
18 018998 景顺长城研究精选股票C 2.00% 6.16% 9.62% 9.26% 68.42% 72.36% 63.65% 129.16% -
19 007775 汇安量化先锋混合A -3.33% 7.17% 13.42% 22.48% 53.11% 72.31% 66.86% 63.29% 35.60%
20 001956 国联安科技动力 1.05% 5.88% 11.87% 12.38% 98.69% 72.28% 61.62% 114.51% 62.92%
21 021313 景顺长城沪港深精选股票C 0.00% 0.52% 9.07% 7.45% 59.55% 72.26% 72.57% - -
22 562880 嘉实中证电池主题ETF -2.37% 7.86% 4.79% 5.84% 71.01% 72.26% 67.90% 77.66% 14.04%
23 010826 大成产业趋势混合A -0.83% 1.73% 5.09% 12.96% 40.67% 72.25% 71.15% 90.31% 78.81%
24 159796 汇添富中证电池主题ETF -2.36% 7.86% 4.62% 5.48% 70.40% 72.19% 67.84% 78.71% 13.56%
25 014647 融通先进制造混合A 0.05% 1.62% 11.87% 6.74% 62.98% 72.16% 71.58% 68.83% 27.18%
26 005851 财通新视野灵活配置混合A 0.28% 3.63% 8.81% 1.32% 45.97% 72.08% 64.89% 88.32% 95.17%
27 017461 长城久鑫混合C 3.01% 6.05% 7.70% -5.49% 33.72% 72.08% 61.61% 71.47% 43.26%
28 019821 鹏华远见精选混合发起式C -0.23% 4.40% 7.61% -0.64% 34.24% 72.08% 66.98% 74.75% -
29 003305 前海开源沪港深核心资源混合C -2.49% 3.03% 7.55% 3.71% 41.24% 72.06% 65.69% 81.15% 71.18%
30 161116 易方达黄金主题人民币A 0.94% 2.87% 7.44% 18.21% 31.86% 72.06% 71.04% 102.88% 129.18%
31 011300 易方达智造优势混合A -0.36% 4.35% 9.88% 9.25% 77.08% 72.03% 70.37% 101.34% 70.11%
32 020232 嘉实互融精选股票C -1.52% -0.39% -6.18% -10.52% 5.79% 71.83% 71.48% 68.91% -
33 010109 富国价值增长混合A -0.17% 5.91% 9.96% 2.75% 67.27% 71.63% 66.42% 74.10% 43.65%
34 159375 国泰创业板50ETF -0.82% 4.10% 6.98% 3.93% 63.82% 71.63% - - -
35 166002 中欧新蓝筹混合A -0.07% 3.28% 8.37% 6.51% 62.87% 71.54% 67.63% 82.23% 54.88%
36 012454 淳厚鑫悦混合A -1.97% 2.39% 4.27% 3.54% 36.23% 71.51% 70.69% 81.16% 43.82%
37 014543 汇添富中证沪港深云计算产业ETF联接A -0.18% 1.92% 3.61% 0.86% 50.50% 71.51% 63.82% 123.79% 125.01%
38 009715 汇添富策略增长灵活配置混合 0.50% 3.62% 6.10% 2.69% 67.70% 71.50% 65.64% 59.71% 63.75%
39 007776 汇安量化先锋混合C -3.34% 7.17% 13.38% 22.33% 52.73% 71.47% 66.05% 61.68% 33.58%
40 001885 中欧新蓝筹混合E -0.07% 0.96% 7.92% 3.82% 61.65% 71.43% 67.88% 77.10% 55.15%
41 003659 山证资管策略精选混合A 0.76% 5.09% 18.37% 19.42% 62.79% 71.42% 70.80% 72.98% 62.62%
42 017969 华富产业升级灵活配置混合C -0.33% 7.99% 9.06% 7.87% 52.43% 71.42% 65.31% 75.14% -
43 501095 中银证券科技创新混合(LOF) 0.60% 5.08% 8.23% 2.54% 60.77% 71.41% 61.51% 67.23% -3.81%
44 011301 易方达智造优势混合C -0.37% 4.34% 9.84% 9.15% 76.74% 71.35% 69.68% 99.73% 68.09%
45 014648 融通先进制造混合C 0.05% 6.10% 11.31% 9.95% 63.90% 71.22% 68.93% 72.85% 26.62%
46 016623 银华卓信成长精选混合A -0.48% 5.59% 11.59% 8.27% 62.01% 71.22% 66.78% 66.52% 13.49%
47 018776 金信精选成长混合A -0.28% 3.93% 17.54% 7.98% 54.01% 71.21% 61.71% 82.95% -
48 002861 工银智能制造股票A -0.04% 6.69% 11.91% 15.27% 59.98% 71.18% 65.02% 124.69% 80.07%
49 017794 交银启盛混合A -0.95% 6.05% 10.12% 5.43% 68.17% 71.11% 65.45% 85.44% -
50 021711 南方周期优选混合发起A -1.90% 4.36% 7.91% 19.25% 55.89% 70.99% 69.05% - -
51 002256 金信行业优选混合发起式A -0.26% 3.79% 17.72% 7.72% 54.46% 70.98% 61.34% 72.89% 60.75%
52 513780 景顺长城中证港股通创新药ETF -1.75% -2.46% -8.21% -14.80% 9.65% 70.91% 71.77% - -
53 015043 西部利得时代动力混合发起A 0.59% 5.54% 3.61% 2.60% 56.75% 70.87% 62.30% 125.62% 78.26%
54 010827 大成产业趋势混合C -0.84% 1.71% 5.02% 12.71% 40.08% 70.84% 69.74% 87.15% 74.45%
55 009048 浦银安盛科技创新优选混合 0.58% 3.52% 14.26% 8.36% 74.01% 70.77% 65.31% 127.50% 75.17%
56 005959 财通新视野灵活配置混合C 0.28% 3.61% 8.74% 1.12% 45.39% 70.74% 63.59% 85.34% 90.55%
57 014544 汇添富中证沪港深云计算产业ETF联接C -0.18% -0.24% 4.52% -0.99% 48.80% 70.72% 64.73% 111.97% 118.52%
58 320016 诺安多策略混合A 0.24% 0.58% 0.37% 7.79% 23.88% 70.67% 68.06% 91.40% 95.84%
59 012455 淳厚鑫悦混合C -1.98% 2.39% 4.24% 3.37% 35.85% 70.64% 69.78% 79.36% 41.69%
60 020451 金信行业优选混合发起式C -0.26% 3.78% 17.66% 7.56% 54.01% 70.59% 61.02% - -
61 002450 平安睿享文娱混合A -0.26% 1.65% 10.50% 7.01% 61.49% 70.56% 64.92% 62.48% 61.16%
62 017073 嘉实清洁能源股票发起式A -2.46% 8.78% 8.46% 15.90% 68.14% 70.51% 68.41% 89.96% 26.37%
63 016624 银华卓信成长精选混合C -0.47% 5.57% 11.55% 8.15% 61.64% 70.49% 66.09% 65.15% 12.09%
64 009939 淳厚欣享一年持有期混合C -1.08% 4.00% 8.97% 6.69% 49.50% 70.47% 67.88% 111.24% 96.68%
65 520700 万家中证港股通创新药ETF -1.75% -3.08% -9.28% -17.87% 9.41% 70.44% 72.73% - -
66 011035 嘉实中证稀土产业ETF联接A -0.03% 4.41% 7.19% 7.29% 53.26% 70.43% 65.60% 90.48% 56.72%
67 014331 华泰柏瑞中证稀土产业ETF发起式联接A -0.04% 4.38% 7.26% 7.86% 52.47% 70.42% 65.75% 92.68% 60.40%
68 519195 万家品质生活混合A -0.05% 3.08% 7.79% 9.27% 81.58% 70.42% 62.66% 132.96% 87.89%
69 561910 招商中证电池主题ETF -2.37% 3.68% 0.69% -1.35% 67.72% 70.41% 66.91% 71.11% 16.63%
70 014287 泰康新锐成长混合A -0.62% 3.69% 7.82% 3.63% 43.60% 70.37% 64.46% 95.48% 47.85%
71 470009 汇添富民营活力混合 -0.44% 5.59% 10.32% 8.69% 61.16% 70.34% 66.62% 87.88% 64.12%
72 002096 博时新收益C -1.62% 5.08% 13.00% 5.92% 48.90% 70.31% 66.15% 89.33% 50.75%
73 011036 嘉实中证稀土产业ETF联接C -0.03% 4.41% 7.18% 7.28% 53.20% 70.27% 65.45% 90.13% 56.26%
74 015689 富国价值增长混合C -0.17% 1.14% 9.00% -0.74% 64.37% 70.27% 66.26% 65.59% 39.42%
75 011122 汇添富ESG可持续成长股票A -1.70% 3.77% 7.07% 10.43% 51.64% 70.25% 68.34% 103.72% 48.99%
76 015044 西部利得时代动力混合发起C 0.59% 5.53% 3.58% 2.50% 56.43% 70.20% 61.65% 123.85% 76.14%
77 018777 金信精选成长混合C -0.29% 3.91% 17.48% 7.80% 53.54% 70.20% 60.73% 80.76% -
78 022710 工银智能制造股票C -0.04% 6.65% 11.89% 15.07% 59.54% 70.18% 64.05% - -
79 001230 鹏华医药科技股票A -0.57% -0.60% -2.53% -7.64% 11.69% 70.12% 69.83% 50.10% 66.11%
80 010583 富国蓝筹精选股票(QDII)美元 0.09% 2.60% 2.23% -3.11% 22.38% 70.12% 68.73% 100.53% 79.68%
81 017795 交银启盛混合C -0.96% 6.03% 10.07% 5.27% 67.66% 70.08% 64.45% 83.23% -
82 019171 天弘沪港深云计算ETF联接A -0.17% 2.04% 4.33% 1.69% 52.56% 70.08% 62.44% 120.38% -
83 004237 中欧新蓝筹混合C -0.08% 0.94% 7.85% 3.61% 61.00% 70.07% 66.52% 74.28% 51.47%
84 014332 华泰柏瑞中证稀土产业ETF发起式联接C -0.05% 4.38% 7.24% 7.78% 52.28% 70.00% 65.35% 91.75% 59.21%
85 513120 广发中证香港创新药ETF(QDII) -1.73% -3.03% -9.39% -17.65% 9.14% 69.98% 72.17% 53.44% 23.33%
86 019917 富国医药创新股票C -1.74% -2.34% -9.80% -9.44% 10.45% 69.92% 68.56% - -
87 561160 富国中证电池主题ETF -2.34% 3.64% 0.74% -1.21% 67.69% 69.91% 66.35% 68.95% 13.76%
88 011196 摩根优势成长混合A -2.21% 4.17% 6.21% 3.84% 55.45% 69.79% 62.08% 94.44% 46.17%
89 013958 华商鑫选回报一年持有混合A -1.03% 2.65% 6.92% 9.27% 45.05% 69.79% 68.30% 93.48% 92.59%
90 016507 长城数字经济混合A 0.30% 6.39% 10.42% 5.73% 69.97% 69.79% 61.48% 84.98% -
91 019170 天弘沪港深云计算ETF联接C -0.17% 2.04% 4.31% 1.64% 52.41% 69.76% 62.11% 119.51% -
92 002451 平安睿享文娱混合C -0.29% 4.61% 11.42% 8.54% 62.24% 69.70% 61.38% 67.19% 60.96%
93 519196 万家新兴蓝筹A -0.13% 2.64% 7.31% 8.62% 81.23% 69.54% 60.88% 133.32% 101.36%
94 016600 万家品质生活混合C -0.06% 0.36% 7.16% 7.79% 79.29% 69.50% 62.11% 123.37% 83.29%
95 010987 国联鑫锐精选一年持有混合A 1.32% 6.14% 18.70% 11.04% 63.01% 69.49% 65.14% 68.12% 51.37%
96 009931 淳厚欣享一年持有期混合A -1.07% 0.74% 6.57% 4.13% 47.25% 69.47% 66.96% 102.12% 96.42%
97 501203 易方达创新未来混合(LOF) -0.40% 0.79% 4.93% 3.03% 54.19% 69.44% 67.05% 60.76% 30.66%
98 011888 民生加银周期优选混合A -1.05% 3.51% 11.42% 22.63% 57.95% 69.35% 66.33% 77.62% 52.77%
99 018504 景顺长城周期优选混合A -2.05% 3.05% 9.17% 16.64% 47.48% 69.34% 69.70% 98.24% -
100 002244 景顺长城低碳科技主题混合 0.35% 4.47% 9.00% 4.62% 72.51% 69.28% 58.50% 59.06% 43.63%
101 001933 华商新兴活力混合 0.29% 5.23% 11.93% 16.09% 72.89% 69.26% 63.69% 17.66% -17.73%
102 011827 汇添富健康生活一年持有混合C -2.02% -0.44% -8.17% -9.70% 7.50% 69.18% 66.60% 58.08% 62.99%
103 020704 南方中证通信服务ETF发起联接A -0.39% 2.36% 9.05% 8.52% 63.53% 69.13% 62.44% - -
104 519929 长信电子信息量化灵活配置混合A 0.65% 3.53% 8.90% -0.64% 46.76% 69.09% 66.28% 101.30% 98.71%
105 014267 华商竞争力优选混合A -2.63% 10.43% 7.99% 13.86% 55.25% 69.08% 67.95% 63.84% 30.66%
106 017366 泰康新锐成长混合C -0.63% 3.67% 7.75% 3.44% 43.05% 69.08% 63.19% 92.42% 44.37%
107 006615 工银战略新兴产业混合A 0.02% -1.13% 11.10% 4.11% 58.11% 69.04% 64.79% 92.37% 59.35%
108 010644 富国全球健康生活主题混合(QDII)人民币A -0.12% 1.26% -6.56% -8.57% 12.29% 69.02% 68.81% 73.65% 46.41%
109 011123 汇添富ESG可持续成长股票C -1.70% 3.76% 7.01% 10.19% 51.03% 68.92% 67.00% 100.52% 45.47%
110 159570 汇添富国证港股通创新药ETF -2.15% -1.58% -8.89% -13.84% 6.03% 68.82% 69.45% - -
111 020705 南方中证通信服务ETF发起联接C -0.39% 2.36% 9.03% 8.46% 63.36% 68.80% 62.11% - -
112 013959 华商鑫选回报一年持有混合C -1.03% 2.63% 6.87% 9.10% 44.61% 68.79% 67.29% 91.06% 89.04%
113 000541 华商创新成长混合发起式A -0.55% 3.34% 4.59% 7.05% 39.13% 68.77% 67.04% 59.39% 30.79%
114 016508 长城数字经济混合C 0.29% 6.37% 10.38% 5.56% 69.44% 68.76% 60.49% 82.73% -
115 017737 融通慧心混合A -0.02% 5.09% 11.56% 8.71% 63.07% 68.76% 63.01% 69.13% -
116 022714 万家新兴蓝筹C -0.13% 2.63% 7.26% 8.49% 80.78% 68.72% 60.08% - -
117 005094 万家臻选混合A 0.19% 2.01% 6.95% 7.25% 82.80% 68.70% 59.35% 130.38% 92.14%
118 014279 汇添富北交所创新精选两年定开混合A -1.24% 0.07% 1.78% -8.60% 10.83% 68.66% 60.51% 124.83% 183.02%
119 009341 易方达均衡成长股票 -0.44% 2.87% 5.86% 5.60% 55.51% 68.63% 65.88% 66.41% 36.75%
120 240017 华宝新兴产业混合 0.66% 5.27% 9.87% 10.70% 77.57% 68.60% 61.94% 85.18% 72.38%
121 005983 摩根核心精选股票A -2.21% 7.90% 9.64% 11.74% 75.38% 68.56% 65.85% 62.89% -1.96%
122 003984 嘉实新能源新材料股票A -3.20% 7.10% 6.85% 14.39% 60.32% 68.55% 65.33% 77.19% 16.26%
123 018505 景顺长城周期优选混合C -2.05% 3.05% 9.13% 16.53% 47.19% 68.52% 68.88% 96.79% -
124 017900 鹏华医药科技股票C -0.56% -1.03% -3.27% -8.26% 10.85% 68.49% 66.29% 43.64% -
125 010988 国联鑫锐精选一年持有混合C 1.31% 6.12% 18.64% 10.87% 62.50% 68.47% 64.11% 66.12% 48.65%
126 013341 工银核心机遇混合A -1.70% 3.36% 9.80% 21.00% 50.55% 68.40% 67.73% 67.89% 20.77%
127 021665 中银周期优选混合发起A -2.01% 5.70% 16.65% 20.66% 49.44% 68.40% 62.85% - -
128 011817 银华阿尔法混合 -0.45% 1.05% 10.35% 3.36% 57.14% 68.37% 66.12% 48.44% 16.06%
129 006616 工银战略新兴产业混合C 0.02% 2.81% 11.13% 5.93% 59.19% 68.34% 61.68% 98.73% 58.91%
130 159773 华泰柏瑞创业板科技ETF -0.84% 4.29% 6.51% 8.93% 70.79% 68.32% 61.54% 93.42% 61.74%
131 013153 长信电子信息量化灵活配置混合C 0.72% 3.53% 8.79% -0.71% 46.45% 68.28% 65.61% 99.40% 96.13%
132 014268 华商竞争力优选混合C -2.64% 10.41% 7.93% 13.69% 54.80% 68.11% 66.94% 61.89% 28.33%
133 020553 南方半导体产业股票发起A -0.88% 4.14% 13.85% 6.87% 49.85% 68.09% 59.16% - -
134 003304 前海开源沪港深核心资源混合A -2.48% -1.55% 3.46% -0.73% 36.92% 68.07% 62.13% 73.94% 64.66%
135 110005 易方达积极成长混合 -0.19% 5.74% 13.70% 3.09% 50.01% 68.07% 62.92% 57.37% 19.15%
136 506002 易方达科创板两年定开混合 1.27% 4.96% 8.47% 4.88% 62.56% 68.05% 61.74% 88.37% 64.16%
137 671030 西部利得事件驱动股票A 0.58% 5.56% 3.73% 2.34% 57.63% 68.04% 59.76% 127.39% 85.18%
138 005538 中航新起航灵活配置混合C -0.90% 5.16% 2.08% -8.75% 25.20% 68.03% 63.86% 65.79% -3.57%
139 010491 鹏华高质量增长混合C 1.52% 8.50% 9.82% 7.09% 50.86% 67.98% 61.89% 67.45% 46.32%
140 014280 汇添富北交所创新精选两年定开混合C -1.24% 0.06% 1.74% -8.69% 10.59% 67.98% 59.87% 123.05% 179.61%
141 008020 华富中证人工智能产业ETF联接A 0.57% 2.42% 3.62% -3.62% 59.09% 67.97% 58.58% 108.55% 117.64%
142 013107 华夏先进制造龙头混合A 0.77% 2.22% 12.59% 4.94% 57.65% 67.95% 63.21% 95.92% 87.01%
143 014498 诺安鸿鑫混合C 0.68% 3.59% 7.31% 9.29% 50.54% 67.94% 65.39% 53.96% 23.84%
144 017738 融通慧心混合C -0.03% 5.08% 11.51% 8.57% 62.66% 67.92% 62.19% 67.45% -
145 161606 融通行业景气混合A 0.53% 2.49% 11.62% 11.95% 57.76% 67.92% 67.92% 61.61% 23.74%
146 022709 万家臻选混合C 0.18% 2.00% 6.91% 7.12% 82.37% 67.91% 58.59% - -
147 007718 中银创新医疗混合A -1.85% -1.29% -7.25% -11.92% 7.82% 67.87% 66.27% 56.69% 39.00%
148 018926 南方中证电池主题指数发起A -2.28% 7.54% 4.49% 5.59% 66.17% 67.87% 63.82% 66.44% -
149 159819 易方达中证人工智能主题ETF 0.18% 3.36% 5.78% 0.59% 60.85% 67.80% 57.35% 111.80% 125.49%
150 003985 嘉实新能源新材料股票C -3.20% 7.09% 6.80% 14.26% 59.94% 67.74% 64.53% 75.45% 14.54%
151 005187 长安鑫兴混合C -0.66% 5.04% 10.92% 12.09% 49.79% 67.72% 65.07% 105.42% 100.66%
152 007872 金信稳健策略混合A -0.22% 3.97% 17.40% 7.35% 53.09% 67.72% 58.36% 72.21% 57.60%
153 002095 博时新收益A -1.62% 0.70% 9.13% 1.63% 43.75% 67.71% 65.61% 80.34% 48.71%
154 014541 华安新能源主题混合A -1.96% 7.10% 8.13% 12.10% 50.85% 67.68% 63.36% 74.50% 50.38%
155 021666 中银周期优选混合发起C -2.01% 5.69% 16.61% 20.54% 49.15% 67.67% 62.12% - -
156 001822 华商智能生活灵活配置混合A 0.34% 5.40% 11.91% 15.60% 70.73% 67.63% 62.66% 16.53% -22.55%
157 512220 景顺中证科技传媒通信150ETF 0.35% 5.25% 11.93% -1.48% 61.64% 67.62% 63.37% 110.83% 119.88%
158 017824 华安新材料主题股票发起式A -0.74% 7.62% 7.59% 11.86% 55.65% 67.60% 63.32% 78.21% -
159 014937 摩根核心精选股票C -2.21% 7.89% 9.58% 11.58% 74.85% 67.57% 64.86% 60.95% -3.70%
160 015856 格林碳中和主题混合A 0.12% 5.44% 6.02% 0.94% 34.75% 67.56% 62.51% 80.01% -
161 512930 平安人工智能ETF 0.17% 3.35% 5.75% 0.50% 60.64% 67.53% 57.15% 109.49% 122.71%
162 020554 南方半导体产业股票发起C -0.89% 4.13% 13.81% 6.82% 49.63% 67.52% 58.60% - -
163 000066 诺安鸿鑫混合A 0.68% 4.14% 7.78% 9.95% 50.70% 67.47% 64.75% 56.89% 24.90%
164 008021 华富中证人工智能产业ETF联接C 0.56% 2.42% 3.59% -3.69% 58.85% 67.47% 58.10% 107.31% 115.69%
165 010500 中银创新医疗混合C -1.86% -1.29% -7.27% -12.00% 7.61% 67.43% 65.82% 55.67% 37.72%
166 009867 工银创新精选一年定开混合A 0.59% 5.38% 9.04% 2.16% 57.53% 67.40% 63.60% 103.99% 79.49%
167 018927 南方中证电池主题指数发起C -2.28% 7.54% 4.46% 5.50% 65.94% 67.39% 63.33% 65.46% -
168 021636 长城周期优选混合发起式A -2.65% 0.88% 10.10% 14.91% 55.49% 67.38% 63.90% - -
169 010350 景顺长城品质长青混合A -0.48% 2.31% 4.56% -5.73% 42.60% 67.37% 64.36% 146.98% 117.01%
170 012519 大成核心趋势混合A -1.04% 2.07% 5.57% 12.92% 40.05% 67.35% 66.29% 80.13% 56.15%
171 017751 长城创新成长混合A 0.47% 9.27% 14.70% 7.43% 54.35% 67.34% 59.68% 73.19% -
172 005251 银华多元动力灵活配置混合 -0.13% 6.25% 10.72% 10.77% 56.19% 67.32% 61.04% 86.76% 58.47%
173 012520 大成核心趋势混合C -1.05% 2.07% 5.57% 12.94% 40.04% 67.26% 66.19% 79.83% 55.72%
174 004390 平安转型创新混合A -0.66% 6.27% 8.57% 2.89% 70.22% 67.25% 57.03% 83.33% 39.88%
175 005962 宝盈人工智能股票A 0.42% 5.67% 6.01% 4.14% 55.05% 67.24% 59.89% 125.47% 89.69%
176 013279 国泰优选领航一年持有(FOF) -1.39% 3.99% 7.55% 1.04% 53.58% 67.20% 62.94% 75.70% 48.41%
177 515070 华夏中证人工智能主题ETF 0.18% 3.33% 5.78% 0.54% 60.50% 67.19% 56.82% 110.61% 123.74%
178 022852 中航优选领航混合发起A -0.67% -1.09% -10.05% -12.37% 8.60% 67.18% 67.15% - -
179 159506 富国恒生港股通创新药及医疗保健ETF -1.52% -2.68% -9.14% -16.68% 8.85% 67.15% 68.00% 41.48% -
180 013342 工银核心机遇混合C -1.71% 3.35% 9.74% 20.79% 49.98% 67.11% 66.44% 65.13% 17.85%
181 016568 嘉实碳中和主题混合A -0.45% 5.05% 8.26% 8.36% 59.55% 67.11% 66.03% 109.58% -
182 002669 华商万众创新混合A -0.78% 6.15% 5.82% 12.40% 60.47% 67.10% 61.82% 78.66% 53.88%
183 003243 摩根中国世纪混合(QDII)人民币 0.70% 4.97% 8.35% 5.61% 46.34% 67.07% 65.40% 77.82% 46.22%
184 009868 工银创新精选一年定开混合C 0.58% 2.26% 9.70% 1.17% 56.37% 67.04% 64.44% 93.66% 73.48%
185 020436 金信稳健策略混合C -0.23% 3.96% 17.34% 7.19% 52.63% 67.01% 57.70% 71.25% -
186 011889 民生加银周期优选混合C -1.05% 0.54% 8.21% 17.74% 52.55% 66.97% 64.67% 69.66% 49.36%
187 110025 易方达资源行业混合 -2.07% 4.58% 14.04% 24.73% 58.55% 66.97% 65.57% 85.86% 86.66%
188 710001 富安达优势成长混合A -1.28% 6.39% 3.72% 1.40% 48.00% 66.94% 61.41% 80.30% 52.42%
189 010611 万家战略发展产业混合A -1.02% 4.25% 12.87% 21.29% 54.19% 66.93% 64.69% 65.31% 37.26%
190 015857 格林碳中和主题混合C 0.11% 5.44% 5.99% 0.84% 34.48% 66.91% 61.89% 78.51% -
191 005186 长安鑫兴混合A -0.66% 2.85% 8.92% 9.49% 48.54% 66.86% 62.99% 104.72% 103.83%
192 011020 财通资管消费精选混合C 3.16% 8.53% 11.17% 4.29% 37.33% 66.86% 54.71% 73.59% 38.70%
193 015997 大成中证电池主题指数发起A -2.30% 7.52% 4.63% 6.60% 64.64% 66.85% 62.93% 72.01% 13.18%
194 021712 南方周期优选混合发起C -1.91% 0.57% 4.48% 12.87% 51.51% 66.81% 64.80% - -
195 010490 鹏华高质量增长混合A 1.52% 8.68% 10.70% 7.60% 50.13% 66.80% 61.72% 73.93% 51.85%
196 019415 南方港股医药行业混合发起(QDII)A -0.13% 0.41% -3.68% -12.78% 10.23% 66.79% 66.77% 63.77% -
197 015751 景顺长城品质长青混合C -0.49% 2.30% 4.52% -5.82% 42.31% 66.68% 63.66% 144.79% 114.22%
198 005537 中航新起航灵活配置混合A -0.91% 1.98% -2.02% -12.24% 26.09% 66.67% 63.87% 59.09% -6.01%
199 018985 信澳双创智选混合A -0.39% 3.49% 6.46% 4.63% 57.87% 66.66% 61.28% 96.02% -
200 015385 华商智能生活灵活配置混合C 0.35% 5.36% 11.82% 15.40% 70.18% 66.61% 61.59% 15.13% -23.97%