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 161913 万家社会责任18个月定开C -0.01% 1.73% 6.05% 6.17% 78.02% 62.96% 55.14% 125.46% 90.43%
2 011665 汇添富数字经济引领发展三年持有混合A 0.15% 5.08% 7.75% 4.22% 56.53% 62.93% 59.44% 82.82% 49.41%
3 015548 华商核心成长一年持有混合C 0.04% 0.63% 10.79% 7.32% 57.03% 62.93% 58.60% 11.80% -25.33%
4 019367 长城均衡成长混合A -0.34% 5.31% 7.15% -5.88% 45.92% 62.90% 59.57% 63.93% -
5 016019 招商中证电池主题ETF联接A -2.27% 3.49% 0.69% -1.00% 60.10% 62.86% 59.72% 65.15% 15.39%
6 159840 工银瑞信国证新能源车电池ETF -2.07% 2.87% 2.20% -1.09% 51.50% 62.86% 59.80% 75.64% 19.49%
7 010893 中银证券精选行业股票C 0.13% 1.59% 9.05% 0.05% 56.73% 62.85% 56.14% 36.29% -12.26%
8 001128 宝盈新兴产业混合A -0.26% 0.31% 5.95% 11.15% 27.94% 62.82% 63.63% 64.21% 42.28%
9 159934 易方达黄金ETF -0.30% 3.22% 6.94% 17.87% 29.77% 62.82% 61.95% 107.32% 143.13%
10 159834 金ETF -0.83% 3.60% 7.14% 18.30% 30.40% 62.81% 62.35% 106.77% 142.38%
11 518850 华夏黄金ETF -0.30% 1.12% 5.86% 16.28% 31.34% 62.81% 61.82% 107.31% 142.22%
12 008586 华夏人工智能ETF联接C 0.17% 0.98% 5.78% -0.50% 55.82% 62.79% 55.88% 95.05% 116.00%
13 017245 南方前瞻动力混合C -0.10% 4.01% 10.38% 7.27% 54.91% 62.78% 56.75% 75.43% -
14 012733 易方达中证人工智能主题ETF联接A 0.16% 3.16% 5.48% 0.68% 56.28% 62.76% 53.23% 104.45% 118.15%
15 518880 华安黄金易ETF -0.30% 3.21% 6.94% 17.87% 29.76% 62.75% 61.88% 107.04% 143.06%
16 159814 西部利得创业板大盘ETF -0.83% 0.43% 6.65% 0.27% 61.45% 62.74% 57.59% 94.06% 47.32%
17 005787 中欧新趋势混合C -1.06% 1.23% 8.21% 8.71% 57.88% 62.72% 59.11% 67.16% 42.68%
18 007074 国寿安保新蓝筹混合 -0.27% 5.06% 14.57% 12.12% 60.07% 62.72% 60.08% 55.39% 21.36%
19 014855 嘉实中证半导体指数增强发起式C -0.38% 5.72% 10.91% 0.48% 57.28% 62.71% 54.92% 104.16% 84.09%
20 016123 华富中证科创创业50指数增强C -0.33% 4.37% 7.07% 3.27% 68.62% 62.70% 57.07% 91.17% 49.08%
21 000930 博时黄金I -0.30% 3.21% 6.92% 17.83% 29.67% 62.65% 61.79% 106.93% 142.79%
22 518890 中银上海金ETF -0.83% 3.59% 7.14% 18.29% 30.35% 62.63% 62.16% 106.19% 141.23%
23 012734 易方达中证人工智能主题ETF联接C 0.17% 3.15% 5.47% 0.65% 56.20% 62.60% 53.07% 104.06% 117.50%
24 159831 嘉实上海金ETF -0.83% 3.59% 7.12% 18.27% 30.34% 62.60% 62.07% 106.21% 140.92%
25 007353 工银科技创新混合 0.20% 5.83% 10.10% 4.70% 59.08% 62.59% 58.91% 87.35% 41.40%
26 009033 建信上海金ETF联接A -0.76% 3.59% 7.08% 18.09% 30.18% 62.57% 62.08% 106.20% 140.58%
27 159937 博时黄金ETF -0.30% 3.21% 6.92% 17.85% 29.70% 62.57% 61.70% 106.80% 142.64%
28 021580 华夏人工智能ETF联接D 0.17% 3.13% 5.36% 0.49% 56.29% 62.53% 53.03% - -
29 021738 广发上海金ETF联接F -0.77% 3.59% 7.20% 18.37% 30.61% 62.46% 61.95% - -
30 012986 平安优势回报1年持有混合C -0.44% 3.30% 8.80% 2.97% 44.60% 62.45% 57.96% 54.23% 37.97%
31 020197 国联安智能制造混合C 0.83% 8.19% 11.60% 3.24% 43.51% 62.45% 60.72% 42.01% -
32 022653 华安黄金ETF联接I -0.29% 3.24% 6.91% 17.86% 29.69% 62.44% 61.57% - -
33 001126 摩根卓越制造股票A -1.28% 6.30% 10.38% 11.31% 65.00% 62.43% 60.89% 78.33% 64.45%
34 008507 交银内核驱动混合 -0.80% 5.50% 10.07% 6.27% 60.28% 62.38% 57.06% 73.43% 34.41%
35 018244 嘉实产业精选混合A 0.12% 7.33% 12.33% 4.15% 60.29% 62.38% 57.06% - -
36 008314 摩根慧选成长股票A -2.20% 4.16% 6.76% 4.96% 54.08% 62.36% 62.00% 80.42% 61.34%
37 016263 银华高端制造业混合C 0.34% 2.33% 10.14% 2.68% 69.39% 62.36% 58.13% 83.72% 43.32%
38 019051 华泰柏瑞科技创新混合发起式A 1.83% 5.91% 10.07% 5.89% 49.54% 62.35% 60.37% 74.32% -
39 001361 景顺长城中证科技传媒通信150ETF联接A 0.26% 4.37% 7.61% 0.97% 56.99% 62.32% 54.66% 104.64% 105.75%
40 010557 汇添富数字生活六个月持有混合 0.15% 5.04% 7.71% 3.86% 56.03% 62.31% 58.56% 82.14% 49.33%
41 011666 汇添富数字经济引领发展三年持有混合C 0.15% 5.07% 7.72% 4.12% 56.21% 62.29% 58.78% 81.38% 47.62%
42 016632 华泰柏瑞行业优选6个月持有期混合A -0.08% 4.70% 15.74% 15.08% 62.11% 62.24% 59.12% 49.69% 27.52%
43 009913 中信保诚成长动力混合A 0.13% 5.07% 9.94% 4.66% 82.70% 62.23% 56.64% 90.62% 61.58%
44 518800 国泰黄金ETF -0.30% 1.12% 5.84% 16.17% 31.10% 62.23% 61.24% 106.79% 142.28%
45 008962 建信科技创新混合A -0.59% 5.47% 9.99% 4.92% 45.08% 62.20% 58.81% 63.70% 38.93%
46 000929 博时黄金D -0.30% 1.11% 5.82% 16.14% 31.03% 62.17% 61.18% 106.72% 142.30%
47 012358 汇丰晋信医疗先锋混合A -1.38% -1.27% -9.02% -12.80% 8.11% 62.17% 59.11% 37.69% 18.26%
48 003626 平安鑫利混合A -0.61% 0.62% 10.45% 3.53% 32.27% 62.16% 57.50% 63.95% 58.81%
49 011378 创金合信积极成长股票C -1.26% 5.65% 8.14% 1.02% 38.08% 62.13% 53.71% 78.83% 77.72%
50 009063 财通智慧成长混合C 0.03% 2.65% 11.82% 3.69% 100.60% 62.11% 57.04% 136.09% 71.16%
51 159812 前海开源黄金ETF -0.30% 1.12% 5.83% 16.17% 31.08% 62.10% 61.11% 106.04% 140.35%
52 019671 广发港股创新药ETF联接(QDII)C -1.62% -2.90% -8.91% -16.84% 8.06% 62.09% 64.00% 42.98% -
53 011269 中银证券优势制造股票A 1.07% 2.66% 8.98% -0.64% 40.49% 62.04% 54.89% 43.59% 27.66%
54 159582 博时中证半导体产业ETF -0.35% 5.30% 10.36% 0.18% 57.97% 62.04% 55.09% - -
55 009857 博时价值臻选持有期混合A -0.62% 4.20% 7.05% 2.98% 48.73% 62.01% 59.50% 63.07% 25.17%
56 000216 华安黄金ETF联接A -0.29% 1.21% 5.85% 16.24% 30.99% 61.99% 61.01% 104.05% 138.41%
57 002149 嘉实新优选混合 -2.64% 7.14% 5.96% 14.47% 57.38% 61.98% 58.77% 56.86% 21.72%
58 022299 安信周期优选股票型发起A -2.32% 5.63% 9.46% 11.56% 35.02% 61.98% 60.34% - -
59 161133 易方达优势回报混合(FOF-LOF)A 0.19% 4.46% 8.42% 7.08% 55.04% 61.98% 58.57% 62.37% 39.83%
60 009034 建信上海金ETF联接C -0.77% 3.58% 7.04% 17.98% 29.92% 61.93% 61.44% 104.56% 137.72%
61 021682 华泰柏瑞创业板科技ETF发起式联接A -0.80% 1.25% 5.53% 5.21% 62.48% 61.93% 56.65% - -
62 008987 广发上海金ETF联接C -0.78% 3.58% 7.18% 18.27% 30.39% 61.92% 61.40% 99.78% 128.95%
63 005682 财通资管消费精选混合A 3.16% 8.47% 9.34% 2.59% 36.27% 61.91% 48.41% 74.54% 39.40%
64 019368 长城均衡成长混合C -0.34% 5.29% 7.10% -6.03% 45.46% 61.91% 58.59% 61.97% -
65 021683 华泰柏瑞创业板科技ETF发起式联接C -0.79% 3.58% 9.08% 4.49% 63.23% 61.91% 57.02% - -
66 000218 国泰黄金ETF联接A -0.29% 1.19% 5.85% 15.96% 30.79% 61.90% 60.92% 105.29% 140.90%
67 006230 鹏华研究驱动混合 -2.32% 7.93% 12.67% 12.43% 50.04% 61.88% 59.16% 74.11% 34.18%
68 012815 宝盈新兴产业混合C -0.27% 0.30% 5.90% 11.00% 27.57% 61.87% 62.65% 62.26% 39.75%
69 022981 天弘中证科创创业50ETF联接Y -0.33% 3.46% 6.55% 2.68% 66.09% 61.87% 55.91% - -
70 014350 华商卓越成长一年持有混合A 0.10% 5.16% 10.97% 11.18% 56.69% 61.83% 57.67% 17.16% -21.71%
71 012894 天弘中证科创创业50ETF联接A -0.33% 3.46% 6.54% 2.66% 66.06% 61.81% 55.88% 94.09% 56.95%
72 015604 华安动力领航混合A -0.07% 2.65% 8.20% 4.41% 45.77% 61.80% 61.15% 75.27% 50.57%
73 100022 富国天瑞强势混合A 0.76% 2.40% 10.08% 4.50% 59.75% 61.79% 57.11% 61.25% 58.68%
74 021278 永赢上证科创板100指数增强发起A 0.19% 6.19% 8.44% 2.19% 42.25% 61.77% 54.07% - -
75 001117 中欧精选定期开放混合A -1.01% 4.08% 10.70% 11.93% 57.15% 61.75% 58.20% 74.56% 43.49%
76 001890 中欧精选定期开放混合E -1.01% 4.07% 10.70% 11.92% 57.14% 61.74% 58.20% 74.55% 43.48%
77 014401 富国核心趋势混合A -0.74% 2.87% 2.19% -3.06% 27.93% 61.74% 58.69% 64.38% -
78 019052 华泰柏瑞科技创新混合发起式C 1.82% 5.90% 10.05% 5.79% 49.25% 61.72% 59.74% 72.92% -
79 008997 同泰竞争优势混合A 4.51% 8.88% 9.24% -2.51% 37.63% 61.71% 53.22% 59.28% 38.36%
80 013950 交银先锋混合C -0.84% 1.32% 8.17% 3.67% 60.55% 61.59% 57.92% 63.35% 33.96%
81 018876 兴合先进制造混合发起式A 0.25% 4.80% 8.18% 1.80% 44.28% 61.54% 56.96% 111.63% -
82 590003 中邮核心优势灵活配置混合A -2.37% 6.37% 13.56% 23.83% 50.00% 61.54% 59.58% 71.78% 62.17%
83 008142 工银黄金ETF联接A -0.29% 1.21% 5.84% 15.93% 30.70% 61.53% 60.55% 100.92% 131.49%
84 012895 天弘中证科创创业50ETF联接C -0.32% 3.45% 6.51% 2.61% 65.88% 61.50% 55.56% 93.28% 55.99%
85 001152 融通新区域新经济灵活配置混合 -1.17% 4.49% 12.29% 17.77% 56.93% 61.49% 59.08% 61.29% 55.22%
86 008143 工银黄金ETF联接C -0.29% 3.23% 6.87% 17.45% 29.21% 61.45% 60.57% 99.71% 129.56%
87 518860 建信上海金ETF -0.81% 0.81% 5.58% 15.99% 30.70% 61.45% 60.86% 105.17% 139.69%
88 014282 中信保诚成长动力混合C 0.13% 5.05% 9.88% 4.53% 82.18% 61.44% 55.86% 88.56% 58.85%
89 000217 华安黄金ETF联接C -0.29% 1.20% 5.82% 16.13% 30.76% 61.43% 60.44% 102.63% 135.92%
90 022502 国泰黄金ETF联接E -0.30% 1.19% 5.83% 15.88% 30.59% 61.43% 60.45% - -
91 009198 前海开源黄金ETF联接A -0.29% 3.27% 6.95% 17.48% 29.37% 61.42% 60.55% 101.48% 131.86%
92 012410 海富通成长领航混合A -0.21% 5.53% 10.37% 4.37% 57.72% 61.42% 55.32% 90.29% 29.55%
93 018245 嘉实产业精选混合C 0.11% 7.33% 12.27% 4.00% 59.81% 61.41% 56.12% - -
94 012359 汇丰晋信医疗先锋混合C -1.38% -1.27% -9.04% -12.91% 7.84% 61.40% 58.37% 36.41% 16.56%
95 001326 鹏华弘和混合C -1.03% 4.21% 6.91% 5.56% 31.80% 61.39% 53.85% 45.05% 42.82%
96 001538 摩根科技前沿混合A -1.70% 5.00% 9.64% 9.53% 64.82% 61.39% 59.87% 75.24% 61.68%
97 518600 广发上海金ETF -0.83% 0.77% 5.56% 15.97% 30.70% 61.39% 60.80% 104.38% 137.18%
98 016566 嘉实中证电池主题ETF发起联接A -2.25% 7.41% 4.60% 5.79% 60.77% 61.38% 57.53% 66.29% 9.07%
99 014661 天弘上海金ETF发起联接A -0.78% 3.59% 7.12% 18.28% 30.43% 61.37% 60.94% 101.59% 132.46%
100 002380 工银香港中小盘美元 0.00% 2.72% 2.76% -7.98% 13.78% 61.36% 62.78% 84.28% 39.29%
101 013313 富国中证科创创业50ETF联接A -0.33% 3.49% 6.68% 2.97% 66.02% 61.35% 55.47% 92.92% 55.21%
102 004253 国泰黄金ETF联接C -0.30% 1.18% 5.82% 15.86% 30.56% 61.34% 60.36% 103.87% 138.42%
103 008963 建信科技创新混合C -0.60% 5.46% 9.95% 4.78% 44.68% 61.34% 57.96% 62.02% 36.83%
104 013304 易方达中证科创创业50联接A -0.32% 3.44% 6.50% 2.78% 65.66% 61.33% 55.43% 93.94% 55.45%
105 018588 易方达优势回报混合(FOF-LOF)C 0.19% 4.46% 8.38% 6.97% 54.74% 61.33% 57.93% 61.07% -
106 022754 易方达科鑫量化选股股票发起式A -1.26% 4.04% 8.00% 10.34% 47.91% 61.33% 59.02% - -
107 022941 鹏扬中证科创创业50ETF联接Y -0.32% 3.39% 6.59% 2.85% 65.57% 61.32% 55.41% - -
108 022910 易方达中证科创创业50联接Y -0.32% 3.44% 6.50% 2.78% 65.65% 61.31% 55.42% - -
109 512770 华夏战略新兴成指ETF -0.26% 0.96% 7.58% -0.10% 54.12% 61.29% 57.11% 79.04% 35.30%
110 019879 万家周期驱动股票发起式A -0.95% 3.34% 8.72% 13.83% 42.82% 61.28% 59.21% 74.77% -
111 006266 永赢智能领先混合A -3.49% 6.91% 7.06% 4.63% 68.88% 61.27% 51.96% 89.38% 50.30%
112 588230 华泰柏瑞上证科创板200ETF 0.16% 3.03% 7.69% 2.91% 37.61% 61.27% 54.27% - -
113 009504 富国上海金ETF联接A -0.78% 3.62% 7.13% 18.08% 30.08% 61.26% 60.80% 99.50% 130.24%
114 017222 富国中证电池主题ETF发起式联接A -2.32% 7.56% 4.86% 5.83% 59.13% 61.26% 57.40% 66.09% 10.43%
115 009365 工银科技创新6个月定开混合C -0.42% -1.48% 6.35% -3.52% 46.91% 61.25% 59.42% 69.52% 49.32%
116 000457 摩根核心成长股票A -0.78% 3.57% 2.81% 5.75% 47.00% 61.22% 58.13% 91.53% 54.40%
117 008986 广发上海金ETF联接A -0.77% 0.91% 5.70% 16.16% 30.96% 61.22% 60.60% 99.80% 129.08%
118 006720 平安核心优势混合A -2.45% -1.38% -7.91% -12.50% -2.15% 61.21% 61.13% 55.85% 25.39%
119 009981 万家创业板指数增强A -0.66% 3.89% 7.50% 3.90% 51.89% 61.21% 55.75% 86.75% 51.00%
120 013314 富国中证科创创业50ETF联接C -0.34% 3.49% 6.67% 2.94% 65.95% 61.21% 55.32% 92.52% 54.76%
121 022052 富国中证科创创业50ETF联接E -0.34% 3.48% 6.67% 2.94% 65.96% 61.21% 55.34% - -
122 021030 汇添富国证港股通创新药ETF发起式联接A -2.03% -1.52% -8.35% -13.03% 4.82% 61.20% 61.73% - -
123 015734 红塔红土信息产业精选股票发起式A -0.08% 3.36% 10.46% -2.95% 52.35% 61.19% 57.23% 128.77% -
124 016970 华夏恒生生物科技ETF发起式联接(QDII)A -1.41% -2.16% -7.46% -13.10% 8.18% 61.19% 60.85% 48.83% 10.87%
125 018877 兴合先进制造混合发起式C 0.24% 2.93% 6.57% 0.10% 44.04% 61.15% 57.24% 104.07% -
126 020440 东兴数字经济混合发起A 1.49% 5.55% 14.05% 9.72% 83.61% 61.15% 53.23% - -
127 010126 平安价值成长混合A -0.57% 0.75% 7.14% 0.64% 41.98% 61.14% 55.84% 47.94% 38.02%
128 021279 永赢上证科创板100指数增强发起C 0.19% 6.19% 8.40% 2.09% 41.97% 61.14% 53.47% - -
129 001069 华泰柏瑞消费成长混合 -0.64% -0.18% 8.62% 9.16% 40.52% 61.13% 60.85% 101.36% 61.13%
130 008315 摩根慧选成长股票C -2.20% 4.14% 6.69% 4.76% 53.47% 61.10% 60.74% 77.57% 57.53%
131 501096 国联安科创混合(LOF) 0.78% 6.21% 10.62% 11.73% 69.45% 61.09% 51.49% 98.72% 47.83%
132 588310 方正富邦科创创业50ETF -0.36% 0.26% 5.98% -0.19% 65.74% 61.08% 56.36% 80.67% 46.83%
133 015289 格林高股息优选混合A -0.39% 2.19% 4.85% -0.24% 16.53% 61.07% 59.37% 100.00% 79.93%
134 022300 安信周期优选股票型发起C -2.33% 5.62% 9.41% 11.33% 34.57% 61.06% 59.40% - -
135 018730 华夏招鑫鸿瑞混合A 0.83% 3.14% 4.37% 4.33% 39.29% 61.05% 58.01% - -
136 159305 广发国证新能源电池ETF -2.12% 6.48% 6.70% 4.91% 63.91% 61.05% 57.78% - -
137 159944 广发中证全指原材料ETF -1.42% 2.20% 9.15% 14.73% 50.41% 61.04% 58.19% 66.11% 42.84%
138 017413 创金合信中证科创创业50指数增强C -0.38% 3.60% 6.72% 3.43% 62.00% 61.02% 55.84% 85.11% -
139 159682 景顺长城创业板50ETF -0.82% 4.04% 6.78% 3.62% 63.12% 61.00% 55.94% 106.56% 49.87%
140 162720 广发创业板两年定开混合 0.08% 3.80% 8.26% 1.13% 48.94% 61.00% 55.92% 66.04% 27.00%
141 016567 嘉实中证电池主题ETF发起联接C -2.24% 7.40% 4.57% 5.73% 60.57% 60.99% 57.12% 65.47% 8.26%
142 519095 新华行业周期轮换混合A -2.05% 4.74% 18.43% 27.44% 54.26% 60.99% 58.26% 65.11% 49.61%
143 020341 工银黄金ETF联接E -0.29% 1.20% 5.81% 15.83% 30.48% 60.98% 59.99% - -
144 020441 东兴数字经济混合发起C 1.48% 5.55% 14.03% 9.69% 83.50% 60.98% 53.08% - -
145 159676 富国创业板增强策略ETF -0.55% 4.08% 7.33% 5.11% 53.56% 60.97% 55.97% 86.24% -
146 015605 华安动力领航混合C -0.07% 5.45% 10.20% 5.96% 47.75% 60.96% 60.06% 77.42% 48.99%
147 159949 华安创业板50ETF -0.83% 4.05% 6.85% 3.63% 63.27% 60.96% 55.84% 105.89% 51.13%
148 017223 富国中证电池主题ETF发起式联接C -2.34% 7.57% 4.85% 5.78% 58.99% 60.94% 57.09% 65.41% 9.78%
149 000307 易方达黄金ETF联接A -0.29% 3.24% 6.89% 17.61% 29.30% 60.93% 60.10% 102.65% 137.13%
150 000603 易方达创新驱动灵活配置混合 -0.18% 8.08% 10.72% 7.92% 71.68% 60.93% 56.15% 60.70% 13.68%
151 006923 前海开源沪港深非周期股票A -0.30% -0.15% -0.27% -1.58% 33.68% 60.91% 61.33% 65.52% 60.32%
152 018221 广发品质优选混合发起式C -2.01% -1.05% 4.05% 3.90% 32.34% 60.91% 59.72% - -
153 501205 鹏华创新未来混合(LOF)C 0.51% 2.92% 9.93% 8.81% 52.26% 60.91% 54.53% 95.06% 39.94%
154 014351 华商卓越成长一年持有混合C 0.09% 5.16% 10.92% 11.01% 56.25% 60.89% 56.75% 15.77% -23.11%
155 013305 易方达中证科创创业50联接C -0.31% 3.43% 6.47% 2.70% 65.40% 60.86% 54.97% 92.79% 54.06%
156 018656 新华行业周期轮换混合C -2.05% 4.74% 18.42% 27.41% 54.19% 60.85% 58.12% 64.78% -
157 014662 天弘上海金ETF发起联接C -0.79% 3.59% 7.09% 18.18% 30.21% 60.83% 60.40% 100.19% 130.07%
158 010127 平安价值成长混合C -0.58% 3.32% 8.22% 2.64% 42.92% 60.82% 56.16% 52.66% 37.82%
159 017412 创金合信中证科创创业50指数增强A -0.37% 0.56% 6.14% 0.97% 61.25% 60.82% 56.68% 77.95% -
160 009411 中银科技创新一年定开混合 6.06% 6.46% 11.00% 2.49% 57.94% 60.81% 57.76% 57.73% 14.37%
161 010562 永赢成长领航混合A -3.63% 6.97% 6.95% 2.82% 59.82% 60.79% 52.86% 94.83% 44.50%
162 013886 华商新能源汽车混合A -2.73% 10.78% 8.53% 16.58% 56.77% 60.79% 56.55% 20.66% -19.73%
163 519133 海富通改革驱动混合 -0.53% 3.38% 9.55% 10.26% 58.21% 60.79% 56.78% 75.43% 46.28%
164 160719 嘉实黄金 0.57% 3.19% 6.81% 16.25% 29.65% 60.78% 60.17% 99.34% 126.37%
165 014402 富国核心趋势混合C -0.75% 2.86% 2.15% -3.20% 27.56% 60.77% 57.70% 62.39% -
166 012907 鹏扬中证科创创业50ETF联接A -0.32% 0.27% 6.05% 0.42% 64.25% 60.75% 56.26% 85.85% 53.25%
167 161040 富国创业板两年定开混合 0.30% 1.07% 8.70% 4.08% 53.15% 60.74% 59.68% 78.02% 53.43%
168 009858 博时价值臻选持有期混合C -0.63% 4.18% 6.98% 2.76% 48.13% 60.72% 58.22% 60.49% 22.20%
169 009505 富国上海金ETF联接C -0.79% 3.61% 7.10% 17.97% 29.85% 60.71% 60.25% 98.10% 127.84%
170 090012 大成深证成长40ETF联接A -0.64% 5.45% 13.34% 10.90% 51.37% 60.68% 57.31% 79.27% 36.47%
171 009693 富国积极成长一年定开混合 -0.16% 2.98% 2.71% -1.69% 22.66% 60.62% 54.49% 55.51% 53.36%
172 009056 圆信永丰大湾区C -0.86% 6.20% 8.01% 7.64% 60.60% 60.60% 54.12% 88.73% 64.08%
173 014964 摩根科技前沿混合C -1.71% 4.99% 9.60% 9.39% 64.42% 60.60% 59.08% 73.51% 59.28%
174 009982 万家创业板指数增强C -0.65% 3.87% 7.46% 3.79% 51.59% 60.57% 55.13% 85.25% 49.20%
175 018379 万家国证新能源车电池指数发起式A -2.01% 6.20% 5.54% 5.45% 49.55% 60.55% 57.87% 76.05% -
176 022704 银河科技成长混合发起式A -0.12% 3.70% 6.26% 4.96% 75.79% 60.53% - - -
177 011011 融通产业趋势精选混合A -1.32% 4.90% 13.33% 20.09% 48.70% 60.52% 58.47% 87.22% 57.68%
178 019880 万家周期驱动股票发起式C -0.95% 3.33% 8.67% 13.70% 42.49% 60.51% 58.44% 73.16% -
179 501097 国寿安保科技创新混合(LOF) -1.45% 5.70% 6.81% 4.94% 64.99% 60.49% 51.33% 80.92% 40.14%
180 010563 永赢成长领航混合C -3.64% 6.96% 6.93% 2.77% 59.66% 60.46% 52.54% 94.03% 43.63%
181 021225 华宝上证科创板芯片指数发起C 0.38% 2.22% 4.70% -5.29% 52.94% 60.46% 53.82% - -
182 019925 华宝竞争优势混合C -1.05% 0.64% 7.30% -0.31% 58.87% 60.45% 55.28% 77.70% -
183 159566 易方达国证新能源电池ETF -2.12% 2.61% 3.54% -1.43% 60.59% 60.45% 57.69% - -
184 015170 摩根核心成长股票C -0.78% 3.56% 2.76% 5.62% 46.63% 60.44% 57.35% 89.56% 52.04%
185 015699 平安均衡成长2年持有混合A -0.19% 3.58% 7.33% -1.51% 22.72% 60.40% 51.02% 45.78% 5.19%
186 008701 华夏黄金ETF联接A -0.29% 3.26% 6.94% 18.00% 29.69% 60.39% 59.59% 99.23% 129.76%
187 021740 前海开源黄金ETF联接C -0.29% 1.23% 5.85% 15.76% 30.42% 60.39% 59.41% - -
188 002963 易方达黄金ETF联接C -0.30% 3.23% 6.87% 17.51% 29.08% 60.38% 59.54% 101.24% 134.64%
189 015290 格林高股息优选混合C -0.39% 2.18% 4.81% -0.35% 16.29% 60.38% 58.68% 98.12% 77.53%
190 018731 华夏招鑫鸿瑞混合C 0.82% 3.50% 4.54% 2.93% 38.74% 60.37% 60.00% - -
191 020839 南方中证半导体产业指数发起A -0.41% 5.86% 10.79% 1.17% 55.61% 60.37% 53.75% - -
192 519183 万家双引擎灵活配置混合A -0.73% 0.36% 6.57% 13.08% 44.31% 60.37% 59.18% 73.43% 73.48%
193 506009 国泰科创板两年定期开放混合 4.23% 4.41% 10.13% 1.38% 56.00% 60.36% 55.39% 61.85% 37.83%
194 021718 华泰紫金中证半导体产业指数型发起A -0.37% 5.84% 10.90% 1.69% 56.01% 60.35% 53.75% - -
195 700003 平安策略先锋混合 -0.54% 1.70% 8.84% 1.39% 58.76% 60.31% 53.77% 73.40% 36.62%
196 006924 前海开源沪港深非周期股票C -0.29% -0.15% -0.29% -1.77% 33.34% 60.30% 60.73% 64.41% 59.03%
197 007808 华银量化优选灵活配置 0.12% 4.83% 9.04% 0.41% 41.95% 60.30% 54.20% 71.56% 51.26%
198 013310 华夏科创创业50ETF联接A -0.33% 3.58% 6.63% 2.81% 64.68% 60.29% 54.44% 88.92% 51.42%
199 022939 华夏科创创业50ETF发起式联接Y -0.34% 3.58% 6.63% 2.81% 64.68% 60.29% 54.44% - -
200 015357 摩根慧享成长混合A -2.14% 4.36% 7.39% 5.96% 56.55% 60.27% 59.96% 76.52% 57.37%