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 350007 天治趋势精选混合 0.67% 6.67% 12.71% 9.25% 62.22% 66.59% 57.05% 61.07% 20.01%
2 007455 富国蓝筹精选股票(QDII)人民币 0.04% 2.31% 1.59% -4.10% 20.19% 66.57% 65.29% 98.80% 81.19%
3 013435 大成景气精选六个月持有混合A -1.03% 2.11% 5.49% 12.58% 39.23% 66.53% 65.39% 78.86% 56.34%
4 011826 汇添富健康生活一年持有混合A -2.02% -2.15% -9.94% -11.94% 6.01% 66.50% 63.19% 51.14% 54.27%
5 202027 南方高端装备混合A -0.64% 0.82% 8.00% 3.66% 67.50% 66.43% 62.28% 75.70% 43.07%
6 021637 长城周期优选混合发起式C -2.65% 0.87% 10.05% 14.76% 55.06% 66.42% 62.97% - -
7 017752 长城创新成长混合C 0.47% 9.25% 14.63% 7.27% 53.88% 66.35% 58.71% 71.11% -
8 015998 大成中证电池主题指数发起C -2.30% 7.51% 4.61% 6.52% 64.40% 66.34% 62.44% 70.97% 12.17%
9 019785 广发上证科创板成长ETF发起式联接A 0.08% -0.79% 3.21% 2.21% 50.65% 66.30% 65.33% 85.33% -
10 009277 融通行业景气混合C 0.50% 6.04% 11.43% 13.80% 57.32% 66.26% 66.13% 63.65% 20.77%
11 014277 万家北交所慧选两年定开混合A -0.43% -0.43% 3.59% 0.02% 9.00% 66.26% 56.54% 96.55% 148.18%
12 019454 华泰柏瑞中韩半导体ETF发起式联接(QDII)A 1.76% 6.82% 7.49% 8.78% 42.95% 66.23% 62.82% 90.86% -
13 001900 诺安精选价值混合A -1.71% -0.66% -5.85% -12.94% 0.92% 66.22% 66.90% 57.90% 29.84%
14 022853 中航优选领航混合发起C -0.67% -1.11% -10.10% -12.50% 8.28% 66.19% 66.14% - -
15 005207 南方高端装备混合C -0.65% 5.64% 9.95% 7.32% 68.89% 66.16% 59.15% 81.28% 40.43%
16 012862 汇添富中证电池主题ETF发起式联接A -2.26% 7.42% 4.41% 5.41% 64.22% 66.14% 62.16% 72.23% 12.34%
17 010612 万家战略发展产业混合C -1.03% 4.24% 12.82% 21.15% 53.82% 66.12% 63.88% 63.69% 35.24%
18 003593 国泰景气行业灵活配置混合 -0.58% 6.49% 10.26% 4.10% 64.29% 66.10% 60.35% 109.05% 79.05%
19 022681 华泰柏瑞中韩半导体ETF发起式联接(QDII)I 1.76% 6.82% 7.49% 8.76% 42.89% 66.08% 62.69% - -
20 159755 广发国证新能源车电池ETF -2.07% 6.57% 5.97% 5.60% 54.20% 66.07% 63.18% 87.14% 18.30%
21 014224 大成聚优成长混合A -1.05% 1.94% 5.25% 12.57% 39.14% 66.05% 64.90% 79.77% 59.02%
22 501201 红土创新科技创新股票(LOF)A 0.79% 4.66% 15.42% 14.75% 45.90% 66.05% 60.11% 51.86% -3.73%
23 003961 易方达瑞程灵活配置混合A -0.12% 8.16% 11.02% 9.04% 74.59% 66.02% 61.47% 69.67% 23.32%
24 019416 南方港股医药行业混合发起(QDII)C -0.13% 0.15% -4.21% -13.32% 10.32% 66.02% 66.12% 58.62% -
25 001105 信澳转型创新股票A 1.20% 5.04% 11.91% 4.97% 65.80% 65.98% 61.57% 96.13% 63.66%
26 016729 长信中证科创创业50指数增强A -0.50% 4.24% 7.26% 4.35% 69.07% 65.98% 61.17% 107.80% 67.32%
27 016569 嘉实碳中和主题混合C -0.45% 5.03% 8.21% 8.10% 58.94% 65.97% 64.88% 106.88% -
28 001613 长城久祥混合A 0.76% 3.95% 13.52% 5.16% 75.85% 65.95% 53.09% 99.67% 94.34%
29 002272 新华科技创新主题灵活配置混合 0.63% 4.62% 12.31% 3.75% 61.23% 65.95% 56.27% 60.99% 5.35%
30 001811 中欧明睿新常态混合A -0.70% 1.43% 6.07% 2.92% 64.78% 65.94% 62.43% 88.03% 40.20%
31 016020 招商中证电池主题ETF联接C -2.28% 7.48% 4.66% 5.42% 63.40% 65.94% 62.03% 75.28% 15.95%
32 005963 宝盈人工智能股票C 0.41% 5.66% 5.94% 3.94% 54.43% 65.92% 58.61% 121.88% 85.18%
33 019330 华泰柏瑞中证沪港深云计算产业ETF发起式联接A -0.19% 1.92% 4.25% 1.62% 52.51% 65.83% 58.41% 114.58% -
34 588360 国泰中证科创创业50ETF -0.36% 3.68% 7.14% 3.23% 69.87% 65.83% 59.51% 99.70% 60.80%
35 019455 华泰柏瑞中韩半导体ETF发起式联接(QDII)C 1.76% 6.81% 7.46% 8.72% 42.78% 65.81% 62.42% 89.90% -
36 007119 睿远成长价值混合A 0.92% 2.68% 7.47% 3.18% 55.49% 65.77% 64.34% 75.03% 34.76%
37 005765 中欧明睿新常态混合C -0.70% 4.67% 7.03% 6.64% 66.50% 65.76% 60.99% 94.42% 38.49%
38 011264 中欧新趋势混合X -1.05% 4.06% 10.89% 13.54% 59.92% 65.75% 61.90% 77.22% 47.71%
39 012863 汇添富中证电池主题ETF发起式联接C -2.28% 7.42% 4.39% 5.35% 64.02% 65.75% 61.78% 71.41% 11.51%
40 166001 中欧新趋势混合A -1.05% 4.07% 10.89% 13.54% 59.94% 65.75% 61.92% 77.22% 47.71%
41 001881 中欧新趋势混合E -1.05% 4.06% 10.89% 13.54% 59.92% 65.74% 61.90% 77.22% 47.71%
42 013469 泰信低碳经济混合发起式A 0.39% 6.37% 14.94% 13.06% 75.36% 65.73% 57.43% 101.33% 60.96%
43 022690 华安医药生物股票发起式A -1.88% -2.25% -9.06% -15.37% 0.02% 65.73% 64.75% - -
44 013108 华夏先进制造龙头混合C 0.76% 6.20% 11.47% 5.94% 56.88% 65.68% 59.63% 99.58% 81.43%
45 012198 国金核心资产一年持有A -0.87% 4.05% 10.39% 7.68% 59.86% 65.67% 63.50% 99.01% 50.08%
46 588320 广发中证科创创业50增强策略ETF -0.18% 0.64% 6.21% 0.82% 66.87% 65.64% 60.60% 90.28% 50.00%
47 159892 华夏恒生生物科技ETF(QDII) -1.51% -2.27% -7.82% -13.67% 9.18% 65.62% 65.28% 54.92% 15.67%
48 018431 摩根世代趋势混合发起式C -1.26% 5.28% 8.81% 6.01% 50.31% 65.58% 63.86% 30.33% -
49 009432 德邦科技创新一年定开混合A 0.10% 3.38% 7.74% 7.65% 73.45% 65.56% 52.88% 47.09% 24.58%
50 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A 0.87% 3.60% 9.13% 18.39% 31.50% 65.56% 65.41% 106.16% 133.04%
51 513280 汇添富恒生生物科技ETF(QDII) -1.51% -2.26% -7.82% -13.55% 9.27% 65.55% 65.20% 54.11% 13.66%
52 013436 大成景气精选六个月持有混合C -1.04% 2.10% 5.43% 12.39% 38.81% 65.54% 64.37% 76.70% 53.52%
53 014653 建信卓越成长一年持有混合A -0.71% 6.25% 10.67% 6.71% 47.45% 65.54% 61.80% 65.67% 36.37%
54 017825 华安新材料主题股票发起式C -0.74% 5.42% 4.31% 8.18% 53.36% 65.54% 61.67% 72.64% -
55 015808 汇添富中证电池主题ETF发起式联接D -2.27% 7.41% 4.38% 5.30% 63.91% 65.50% 61.53% 70.88% 10.99%
56 003962 易方达瑞程灵活配置混合C -0.12% 4.89% 10.49% 6.68% 71.87% 65.49% 62.57% 59.38% 19.58%
57 017074 嘉实清洁能源股票发起式C -2.47% 4.23% 3.20% 6.67% 64.63% 65.47% 64.16% 75.23% 21.11%
58 014278 万家北交所慧选两年定开混合C -0.43% -0.43% 3.54% -0.11% 8.72% 65.45% 55.76% 94.59% 144.47%
59 019331 华泰柏瑞中证沪港深云计算产业ETF发起式联接C -0.19% 1.91% 4.22% 1.55% 52.31% 65.43% 58.01% 113.51% -
60 159767 兴银国证新能源车电池ETF -2.06% 6.52% 5.80% 5.40% 53.90% 65.39% 62.53% 85.93% 19.00%
61 022150 诺安精选价值混合C -1.71% -0.67% -5.88% -12.99% 0.76% 65.36% 66.02% - -
62 016730 长信中证科创创业50指数增强C -0.51% 4.23% 7.23% 4.25% 68.74% 65.33% 60.54% 106.04% 65.22%
63 519181 万家和谐增长混合A -0.02% 2.65% 7.44% 8.08% 78.91% 65.31% 56.19% 122.90% 81.72%
64 011197 摩根优势成长混合C -2.23% -0.52% 3.45% -1.21% 50.55% 65.25% 60.09% 81.62% 42.02%
65 019670 广发港股创新药ETF联接(QDII)A -1.62% -2.30% -7.95% -13.97% 8.66% 65.24% 65.75% 56.26% -
66 910017 东方红多元策略混合A 0.06% 4.06% 9.54% 3.14% 51.47% 65.24% 63.74% 102.34% 78.31%
67 011111 华泰柏瑞行业严选混合A -0.08% 4.84% 15.47% 16.41% 65.50% 65.20% 62.13% 48.77% 26.12%
68 013175 海富通碳中和混合A -2.71% 9.71% 6.89% 11.35% 65.97% 65.18% 61.56% 68.40% 2.89%
69 009433 德邦科技创新一年定开混合C 0.09% 3.38% 7.73% 7.60% 73.24% 65.16% 52.52% 46.36% 23.66%
70 007120 睿远成长价值混合C 0.92% 2.67% 7.44% 3.08% 55.19% 65.13% 63.68% 73.64% 33.16%
71 009414 中银大健康股票A -1.74% -1.47% -5.73% -9.97% 4.57% 65.12% 63.60% 59.87% 52.09%
72 016117 贝莱德先进制造一年持有混合A -0.16% 2.96% 3.95% -1.04% 51.53% 65.09% 56.63% 79.38% 65.63%
73 022691 华安医药生物股票发起式C -1.89% -2.26% -9.09% -15.45% -0.18% 65.03% 64.06% - -
74 017488 嘉实信息产业股票发起式A 0.46% 5.18% 9.08% 1.49% 67.95% 65.02% 54.99% 109.69% 141.76%
75 018986 信澳双创智选混合C -0.39% 0.60% 5.47% 2.40% 56.28% 65.01% 60.69% 90.90% -
76 017462 长城久祥混合C 0.75% 3.94% 13.47% 5.01% 75.32% 64.97% 52.17% 97.27% 90.92%
77 013470 泰信低碳经济混合发起式C 0.37% 6.36% 14.91% 12.91% 74.92% 64.93% 56.66% 99.44% 58.66%
78 018220 广发品质优选混合发起式A -2.00% 3.85% 8.04% 7.93% 36.44% 64.93% 63.56% - -
79 006522 财通新兴蓝筹混合A -0.92% 7.78% 8.76% 7.01% 62.45% 64.85% 57.24% 116.58% 74.51%
80 004391 平安转型创新混合C -0.66% 1.31% 8.03% 0.16% 65.40% 64.84% 57.44% 71.39% 34.64%
81 159615 南方恒生生物科技ETF(QDII) -1.50% -2.27% -7.85% -13.69% 9.14% 64.84% 64.51% 53.18% 12.84%
82 014654 建信卓越成长一年持有混合C -0.72% 6.24% 10.63% 6.55% 47.08% 64.79% 61.06% 64.25% 34.66%
83 016051 华商万众创新混合C -0.81% 6.12% 5.78% 12.24% 60.01% 64.79% 59.58% 74.84% 49.80%
84 006881 华宝大健康混合A -2.15% -0.45% -7.53% -11.25% 5.89% 64.78% 62.72% 51.96% 56.12%
85 161631 融通人工智能指数(LOF)A 0.16% 3.16% 5.81% 1.03% 57.67% 64.75% 55.19% 107.00% 119.77%
86 001037 国投瑞银锐意改革混合A 1.57% 7.81% 12.19% 6.40% 69.18% 64.73% 55.16% 115.50% 93.98%
87 015880 中欧小盘成长混合A 0.18% 3.88% 7.21% 8.74% 34.06% 64.71% 62.42% 81.31% 85.39%
88 004784 招商稳健优选股票A -0.84% 6.86% 10.70% 5.51% 68.11% 64.68% 56.66% 89.22% 80.16%
89 018543 汇添富黄金及贵金属(QDII-LOF-FOF)C 0.82% 3.64% 9.11% 18.25% 31.29% 64.65% 64.50% 104.15% -
90 011236 摩根行业睿选股票A -0.97% 3.65% 2.60% 3.39% 43.34% 64.64% 61.47% 95.27% 35.35%
91 519026 海富通中小盘混合 -0.23% 5.51% 10.54% 5.79% 60.35% 64.64% 58.39% 94.61% 33.58%
92 010821 东方红多元策略混合B 0.06% 4.05% 9.50% 3.04% 51.17% 64.62% 63.12% 100.72% 75.90%
93 165528 中信保诚鼎利混合(LOF)A 0.13% 4.50% 9.92% 5.19% 79.67% 64.61% 58.91% 85.07% 67.05%
94 159781 易方达中证科创创业50ETF -0.33% 0.30% 6.32% 0.22% 68.64% 64.59% 59.71% 88.66% 53.62%
95 006250 摩根动力精选混合A -0.26% 3.01% 7.74% 0.68% 60.17% 64.58% 59.92% 47.77% 22.65%
96 009092 富国新材料新能源混合A 1.96% 6.09% 7.89% -0.34% 44.11% 64.58% 55.10% 58.36% 60.16%
97 016954 万家和谐增长混合C -0.02% 2.64% 7.40% 7.97% 78.45% 64.57% 55.48% 121.04% 79.49%
98 005689 中银医疗保健混合A -1.65% -0.64% -5.46% -9.54% 8.42% 64.55% 63.10% 55.24% 54.91%
99 159783 华夏中证科创创业50ETF -0.34% 3.65% 6.88% 2.78% 69.37% 64.54% 58.20% 96.20% 55.18%
100 011839 天弘中证人工智能A 0.16% 0.99% 6.15% -0.13% 56.77% 64.53% 57.49% 97.69% 124.05%
101 588350 鹏扬中证科创创业50ETF -0.35% 3.57% 6.92% 2.83% 69.41% 64.52% 58.21% 96.86% 56.21%
102 016157 汇添富数字经济核心产业一年持有期混合A 0.08% 3.87% 7.06% 0.85% 57.96% 64.51% 58.61% 105.14% 71.57%
103 010321 中银大健康股票C -1.78% -1.48% -5.76% -10.06% 4.37% 64.49% 62.97% 58.65% 50.34%
104 588400 嘉实中证科创创业50ETF -0.34% 3.62% 7.06% 2.91% 69.50% 64.49% 58.14% 95.27% 55.35%
105 610006 信澳产业升级混合A 1.12% 6.34% 12.22% 14.49% 87.11% 64.49% 51.81% 61.43% 15.25%
106 588810 富国上证科创板芯片ETF 0.44% 2.08% 3.94% -6.65% 53.99% 64.48% - - -
107 159775 建信国证新能源车电池ETF -2.06% 6.53% 5.80% 5.26% 53.10% 64.46% 61.58% 83.60% 16.17%
108 009707 工银新兴制造混合A 0.56% 4.61% 7.00% -0.08% 54.27% 64.45% 58.01% 158.07% 131.85%
109 018430 摩根世代趋势混合发起式A -1.25% 0.61% 6.52% 1.59% 47.54% 64.45% 63.24% 27.08% -
110 022739 申万菱信新能源汽车主题灵活配置混合C -4.00% 12.02% 7.81% 12.02% 60.54% 64.45% 61.79% - -
111 020966 东吴科技创新混合A 0.06% 2.40% 6.55% -3.20% 50.97% 64.43% 53.89% - -
112 003993 前海开源沪港深核心驱动混合 -1.73% 2.28% 4.26% 8.32% 30.64% 64.39% 63.60% 104.85% 94.04%
113 013137 摩根动力精选混合C -0.27% 6.03% 8.87% 5.01% 60.01% 64.37% 57.80% 51.63% 19.94%
114 013176 海富通碳中和混合C -2.71% 9.70% 6.85% 11.21% 65.57% 64.36% 60.77% 66.73% 1.36%
115 021760 中欧中证港股通创新药指数发起C -1.65% -2.37% -7.69% -14.04% 8.36% 64.29% 65.06% - -
116 180031 银华中小盘混合 0.51% 5.04% 9.32% 2.77% 57.99% 64.29% 58.06% 63.78% 45.21%
117 016118 贝莱德先进制造一年持有混合C -0.17% 2.95% 3.92% -1.16% 51.15% 64.27% 55.84% 77.59% 63.16%
118 159991 招商创业板大盘ETF -0.82% 0.52% 6.51% 0.12% 61.48% 64.24% 59.06% 97.93% 52.96%
119 012199 国金核心资产一年持有C -0.87% 4.67% 8.23% 4.69% 56.05% 64.23% 61.67% 95.57% 47.29%
120 021759 中欧中证港股通创新药指数发起A -1.65% -2.38% -7.67% -14.14% 8.30% 64.14% 64.92% - -
121 520500 华泰柏瑞恒生创新药ETF -2.75% -1.95% -8.73% -15.28% 4.01% 64.14% 64.59% - -
122 588380 富国中证科创创业50ETF -0.35% 3.60% 6.97% 2.83% 69.40% 64.14% 57.83% 96.59% 56.09%
123 011112 华泰柏瑞行业严选混合C -0.07% 0.36% 14.94% 14.41% 63.78% 64.12% 61.31% 41.52% 24.28%
124 673060 西部利得景瑞灵活配置混合A -1.40% 6.41% 8.43% 9.78% 46.11% 64.11% 58.90% 87.35% 58.49%
125 009239 融通人工智能指数(LOF)C 0.16% 3.15% 5.77% 0.93% 57.36% 64.10% 54.56% 105.35% 117.17%
126 016237 华夏数字经济龙头混合发起式A -0.43% 7.31% 14.53% 9.36% 48.52% 64.09% 57.22% 64.45% 82.89%
127 159603 天弘中证科创创业50ETF -0.35% 0.28% 6.29% 0.13% 68.28% 64.07% 59.22% 88.01% 54.02%
128 014218 汇添富中证科创创业50指数增强发起式A -0.23% 4.06% 6.31% 3.44% 71.03% 64.03% 57.80% 93.47% 54.40%
129 015881 中欧小盘成长混合C 0.17% 3.28% 4.55% 7.55% 32.80% 64.03% 59.39% 71.63% 83.54%
130 017489 嘉实信息产业股票发起式C 0.46% 5.16% 9.02% 1.33% 67.43% 64.02% 54.04% 107.16% 137.49%
131 588330 华宝双创龙头ETF -0.34% 3.57% 7.04% 2.88% 68.89% 64.02% 57.90% 95.38% 56.67%
132 159782 银华中证科创创业50ETF -0.34% 3.61% 6.82% 2.78% 68.66% 64.01% 57.80% 96.10% 55.45%
133 159906 大成深证成长40ETF -0.68% 1.90% 12.15% 7.20% 53.45% 64.01% 60.12% 75.01% 37.24%
134 588300 招商中证科创创业50ETF -0.34% 0.28% 6.40% 0.26% 68.00% 64.00% 59.16% 89.06% 54.66%
135 004263 华安沪港深机会灵活配置混合 -0.92% -0.18% -1.72% -7.13% 21.97% 63.98% 67.38% 87.59% 18.91%
136 159567 银华国证港股通创新药ETF -2.15% -1.60% -8.87% -13.75% 3.49% 63.98% 64.57% - -
137 015320 长江新兴产业混合A -1.79% 6.98% 9.05% 7.55% 50.90% 63.97% 59.61% 98.93% 59.12%
138 011840 天弘中证人工智能C 0.16% 3.17% 5.73% 0.84% 57.09% 63.94% 54.28% 104.86% 121.02%
139 010159 中银医疗保健混合C -1.65% -0.65% -5.50% -9.63% 8.20% 63.92% 62.47% 54.01% 53.10%
140 159780 南方中证科创创业50ETF -0.34% 3.65% 6.79% 2.60% 69.15% 63.91% 57.58% 96.12% 55.24%
141 519698 交银先锋混合A -0.83% 5.83% 10.31% 6.88% 63.27% 63.91% 58.13% 71.63% 39.10%
142 011237 摩根行业睿选股票C -0.97% 3.65% 2.56% 3.26% 42.99% 63.85% 60.69% 93.35% 33.34%
143 018529 华宝大健康混合C -2.16% -0.46% -7.57% -11.41% 5.55% 63.83% 61.77% 50.01% -
144 016122 华富中证科创创业50指数增强A -0.33% 2.63% 12.99% 2.83% 71.68% 63.81% 59.70% 90.25% 55.33%
145 159777 国联安创业板科技ETF -0.73% 1.44% 5.71% 4.75% 64.71% 63.81% 58.18% 78.21% 55.26%
146 161810 银华内需精选混合(LOF) -0.55% -1.49% 3.74% 4.61% 37.34% 63.81% 59.40% 56.44% 47.27%
147 020967 东吴科技创新混合C 0.05% 2.39% 6.52% -3.30% 50.66% 63.79% 53.28% - -
148 016780 国投瑞银锐意改革混合C 1.56% 7.80% 12.13% 6.24% 68.68% 63.78% 54.26% 112.78% 90.41%
149 009708 工银新兴制造混合C 0.55% 4.61% 6.97% -0.18% 53.96% 63.77% 57.35% 155.97% 129.05%
150 161912 万家社会责任18个月定开A 0.00% 1.74% 6.09% 6.30% 78.46% 63.76% 55.92% 127.72% 93.30%
151 017244 南方前瞻动力混合A -0.10% 4.03% 10.43% 7.43% 55.39% 63.75% 57.71% 77.56% -
152 014807 宏利景气智选18个月持有混合A 0.34% 5.50% 10.89% 7.70% 63.61% 63.72% 55.97% 145.61% 81.25%
153 019863 招商稳健优选股票C -0.84% 6.85% 10.65% 5.35% 67.61% 63.72% 55.74% 86.95% -
154 910028 东方红内需增长混合A 0.10% 4.03% 9.34% 2.58% 51.79% 63.70% 63.15% 92.13% 51.82%
155 015547 华商核心成长一年持有混合A 0.05% 5.34% 10.94% 9.80% 57.76% 63.69% 59.31% 16.64% -24.23%
156 016159 汇添富数字经济核心产业一年持有期混合D 0.07% 3.86% 7.02% 0.75% 57.65% 63.68% 57.80% 103.27% 69.30%
157 017494 东方红多元策略混合C 0.06% 4.04% 9.46% 2.90% 50.79% 63.67% 62.16% 98.23% 72.88%
158 014219 汇添富中证科创创业50指数增强发起式C -0.24% 4.06% 6.29% 3.39% 70.84% 63.65% 57.43% 92.54% 53.27%
159 015937 中信保诚鼎利混合(LOF)C 0.13% 4.49% 9.86% 5.03% 79.13% 63.64% 57.96% 82.84% 63.98%
160 016653 华泰柏瑞行业优选6个月持有期混合C -0.08% 5.27% 21.77% 14.41% 62.57% 63.60% 61.24% 49.43% 27.55%
161 014243 富国新材料新能源混合C 1.96% 6.08% 7.83% -0.50% 43.68% 63.59% 54.17% 56.45% 57.29%
162 009394 银华同力精选混合 -0.14% -0.97% 3.21% 4.08% 35.72% 63.58% 58.46% 51.73% 41.95%
163 012535 万家全球成长一年持有期混合(QDII)A -0.51% 1.37% 0.12% -6.51% 24.94% 63.58% 58.10% 67.43% 34.22%
164 014225 大成聚优成长混合C -1.05% -1.43% 2.51% 7.18% 36.37% 63.56% 62.15% 70.62% 52.72%
165 006523 财通新兴蓝筹混合C -0.93% 7.76% 8.69% 6.80% 61.80% 63.55% 56.00% 113.19% 70.40%
166 400015 东方新能源汽车混合 -2.32% 8.63% 7.42% 11.38% 56.57% 63.53% 61.35% 67.05% 5.47%
167 014542 华安新能源主题混合C -1.96% 3.45% 3.31% 6.74% 48.05% 63.52% 59.65% 62.47% 43.19%
168 014808 宏利景气智选18个月持有混合C 0.34% 3.36% 18.87% 5.32% 66.30% 63.49% 66.75% 141.14% 94.19%
169 588820 华夏上证科创板200ETF 0.16% 3.05% 7.59% 2.60% 37.33% 63.48% 62.72% - -
170 561980 招商中证半导体产业ETF -0.36% 5.34% 10.38% 0.07% 58.08% 63.47% 56.43% 117.35% -
171 012536 万家全球成长一年持有期混合(QDII)C -0.52% 2.61% 3.31% -7.85% 24.70% 63.46% 58.98% 66.17% 34.19%
172 506005 博时科创板三年定开混合 0.03% 5.86% 10.17% 0.19% 45.63% 63.46% 55.94% 81.40% 69.21%
173 016238 华夏数字经济龙头混合发起式C -0.43% 7.30% 14.49% 9.25% 48.23% 63.45% 56.60% 63.17% 80.73%
174 015145 同泰新能源1年持有股票A -0.23% 4.30% 15.68% 27.06% 54.86% 63.44% 58.75% 58.09% 38.84%
175 159757 景顺长城国证新能源车电池ETF -2.06% 2.90% 2.15% -0.96% 51.76% 63.43% 60.45% 76.24% 21.46%
176 009258 西部利得景瑞灵活配置混合C -1.44% 6.40% 8.41% 9.69% 45.85% 63.42% 58.28% 85.79% 56.57%
177 518680 富国上海金ETF -0.83% 3.60% 7.17% 18.41% 30.65% 63.42% 62.97% 107.68% 143.77%
178 009062 财通智慧成长混合A 0.04% 2.66% 11.89% 3.90% 101.42% 63.40% 58.31% 139.90% 75.33%
179 016158 汇添富数字经济核心产业一年持有期混合C 0.07% 3.86% 7.00% 0.70% 57.49% 63.36% 57.48% 102.49% 68.31%
180 015321 长江新兴产业混合C -1.80% 6.97% 9.02% 7.45% 50.60% 63.33% 58.98% 97.34% 57.20%
181 518660 工银瑞信黄金ETF -0.30% 3.22% 6.97% 17.99% 30.00% 63.33% 62.46% 107.29% 141.98%
182 021053 南方恒生生物科技ETF发起联接(QDII)I -1.42% -1.99% -4.37% -12.97% 14.04% 63.30% 64.02% - -
183 010892 中银证券精选行业股票A 0.13% 4.94% 8.29% 2.21% 59.58% 63.29% 55.30% 42.57% -11.44%
184 000823 银华高端制造业混合A 0.39% 2.39% 10.25% 2.86% 69.91% 63.27% 58.94% 85.92% 45.90%
185 008585 华夏人工智能ETF联接A 0.16% 0.97% 5.80% -0.43% 56.04% 63.27% 56.36% 96.22% 117.95%
186 159830 天弘上海金ETF -0.83% 3.60% 7.16% 18.38% 30.58% 63.26% 62.81% 106.77% 140.44%
187 011790 建信创新驱动混合 -0.63% 5.62% 10.23% 5.21% 47.67% 63.24% 59.70% 57.24% 33.41%
188 588390 博时中证科创创业50ETF -0.35% 3.60% 6.77% 2.64% 68.62% 63.23% 56.97% 93.73% 52.95%
189 006863 国联安智能制造混合A 0.84% 8.19% 11.74% 3.44% 43.91% 63.22% 61.50% 43.26% 27.59%
190 009364 工银科技创新6个月定开混合A -0.41% 2.75% 6.24% -1.10% 49.37% 63.17% 60.12% 80.59% 55.20%
191 009998 摩根慧见两年持有期混合 -2.09% 4.08% 6.75% 4.85% 55.12% 63.17% 62.68% 79.83% 62.08%
192 015146 同泰新能源1年持有股票C -0.24% 5.81% 16.46% 27.44% 55.76% 63.16% 59.05% 63.79% 38.56%
193 014854 嘉实中证半导体指数增强发起式A -0.38% 5.72% 10.93% 0.53% 57.47% 63.12% 55.31% 105.18% 85.46%
194 015608 信澳转型创新股票C 1.15% 8.47% 11.59% 6.35% 64.77% 63.12% 57.04% 102.61% 60.28%
195 010335 华宝竞争优势混合A -1.04% 5.41% 10.90% 3.05% 63.48% 63.07% 55.56% 91.68% 31.57%
196 012243 东方红内需增长混合B 0.10% 4.02% 9.30% 2.48% 51.48% 63.05% 62.50% 90.58% 49.76%
197 012985 平安优势回报1年持有混合A -0.43% 0.77% 7.78% 0.96% 43.78% 63.03% 57.78% 49.65% 38.36%
198 001496 工银聚焦30股票 0.26% 6.80% 12.83% 8.61% 61.50% 63.01% 61.64% 70.10% 29.53%
199 006433 平安鑫利混合C -0.61% 4.55% 12.14% 6.26% 31.93% 63.00% 54.31% 65.01% 59.47%
200 011377 创金合信积极成长股票A -1.27% 5.67% 8.20% 1.16% 38.44% 62.97% 54.51% 80.68% 80.48%