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 370027 摩根智选30混合A -2.24% 5.37% 9.69% 9.04% 60.35% 57.40% 55.88% 69.88% 56.81%
2 021510 宏利半导体产业混合发起A 0.59% 5.00% 6.28% -0.61% 55.37% 57.38% 50.53% - -
3 007490 南方信息创新混合A -1.09% 4.61% 11.49% 1.66% 44.83% 57.35% 48.84% 76.68% 83.48%
4 020670 易方达上证科创板芯片指数发起式A 0.39% 4.64% 5.56% -4.26% 50.73% 57.35% 48.76% - -
5 020726 建信灵活配置混合C 0.24% 1.26% 1.77% 5.37% 20.03% 57.33% 53.80% - -
6 010377 广发价值核心混合A 1.48% 3.36% 2.52% -2.43% 17.50% 57.31% 54.48% 98.86% 73.10%
7 004128 前海联合泳隆混合A 0.59% 5.22% 8.93% 3.84% 44.80% 57.30% 52.47% 54.98% 24.52%
8 014115 广发沪港深医药混合C -2.06% -1.08% -7.25% -10.79% 13.70% 57.30% 56.59% 44.81% 22.45%
9 020559 工银健康产业混合C -1.34% -1.01% -4.38% -9.35% 10.49% 57.30% 55.28% - -
10 001938 中欧时代先锋股票A -0.71% 3.82% 8.88% 9.87% 53.37% 57.28% 53.65% 69.21% 42.64%
11 010372 大成成长进取混合C -1.14% 6.09% 8.09% 8.70% 47.35% 57.28% 54.12% 88.36% 75.10%
12 160424 华安创业板50ETF联接C -0.79% 3.81% 6.46% 3.47% 59.41% 57.28% 52.56% 98.16% 48.00%
13 017747 建信电子行业股票C 0.44% 7.33% 10.34% 3.00% 53.77% 57.24% 50.64% 92.89% -
14 016311 中欧优质企业混合A -0.50% 4.55% 7.87% -0.10% 59.15% 57.21% 50.24% 76.37% 44.90%
15 021218 中邮核心优势灵活配置混合C -2.35% 2.59% 9.35% 17.35% 43.80% 57.20% 55.21% - -
16 016773 诺德兴新趋势混合C 1.57% 4.78% 15.26% 19.84% 88.21% 57.19% 55.79% 62.53% 25.81%
17 002030 中信保诚新选混合B -1.31% 2.07% 9.27% 14.19% 48.06% 57.15% 56.76% 49.60% 46.09%
18 011346 淳厚鑫淳一年持有混合 -1.86% 2.29% 2.67% 1.62% 27.67% 57.15% 56.56% 64.67% 33.71%
19 006910 华夏战略新兴成指ETF联接C -0.26% 4.05% 7.20% 2.32% 51.69% 57.14% 52.51% 79.96% 32.81%
20 013006 摩根景气甄选混合A -0.74% 0.49% 5.40% -1.88% 40.03% 57.14% 56.29% 55.56% 15.10%
21 004677 博时战略新兴产业混合 0.56% 6.19% 9.66% -2.24% 45.09% 57.12% 49.95% 46.01% 11.17%
22 007464 交银创业板50指数A -0.78% 3.80% 6.44% 3.61% 59.23% 57.11% 52.44% 97.98% 48.69%
23 011160 富国质量成长6个月持有混合A 0.07% 3.11% 11.93% 2.02% 32.38% 57.11% 51.78% 81.02% 63.26%
24 013179 广发国证新能源车电池ETF联接A -1.98% 2.73% 1.99% -1.17% 46.72% 57.11% 54.35% 68.49% 16.36%
25 009651 海富通成长甄选混合A 0.17% 6.16% 10.18% 2.33% 49.49% 57.10% 51.20% 29.53% 2.14%
26 011512 天弘中证新能源车A -1.83% 6.86% 6.40% 6.87% 48.25% 57.09% 54.27% 65.72% 11.99%
27 012555 西部利得创业板大盘ETF联接C -0.78% 3.72% 7.15% 3.18% 57.68% 57.06% 51.86% 96.31% 46.45%
28 013366 汇添富产业升级混合C -1.20% 1.36% 1.23% -4.11% 28.71% 57.04% 54.55% 77.63% 32.12%
29 016045 华商研究回报一年持有混合A 0.04% 2.88% 6.21% 6.17% 36.53% 57.04% 53.73% 70.77% -
30 014845 中银新趋势灵活配置混合C 0.85% 8.81% 13.49% 13.92% 57.49% 57.03% 49.47% 52.71% 50.64%
31 040025 华安科技动力混合A -0.47% 5.08% 8.89% 5.32% 57.51% 57.03% 48.49% 101.76% 104.48%
32 001402 中信保诚新选混合A -1.31% 2.07% 9.28% 14.20% 48.09% 57.02% 56.63% 49.61% 46.16%
33 009478 中银上海金ETF联接C -0.80% 0.73% 5.24% 15.01% 28.86% 57.02% 56.48% 94.35% 122.71%
34 018195 建信新材料精选股票发起C -0.56% 3.20% 7.77% 7.69% 33.67% 57.00% 56.86% 101.20% -
35 015504 华夏兴夏价值一年持有混合发起式A -0.87% 3.36% 5.72% 2.64% 24.31% 56.95% 54.33% 66.44% -
36 506007 广发科创板两年定开混合 -0.37% 2.91% 2.19% -5.76% 39.80% 56.95% 50.49% 59.71% 46.43%
37 010790 海富通均衡甄选混合A -0.57% 3.53% 10.11% 10.00% 55.52% 56.93% 53.18% 71.29% 43.13%
38 021511 宏利半导体产业混合发起C 0.58% 4.99% 6.25% -0.69% 55.12% 56.92% 50.08% - -
39 020671 易方达上证科创板芯片指数发起式C 0.38% 4.64% 5.53% -4.34% 50.51% 56.90% 48.31% - -
40 159558 易方达中证半导体材料设备主题ETF -1.15% 5.54% 12.49% 2.69% 51.34% 56.90% 49.39% - -
41 005598 广发中小盘精选混合A 0.89% 7.06% 13.41% 9.48% 35.52% 56.87% 52.53% 78.10% 73.37%
42 019337 万家国企动力混合C -1.13% 2.24% 6.80% 13.10% 40.41% 56.85% 57.21% - -
43 002164 汇添富新睿精选混合C -0.74% 8.81% 13.26% 22.01% 58.64% 56.81% 56.99% 63.22% 17.68%
44 014737 创金合信专精特新股票发起C -0.51% 1.06% 11.77% 2.55% 44.58% 56.81% 48.36% 66.57% 61.61%
45 011513 天弘中证新能源车C -1.83% 6.86% 6.39% 6.81% 48.12% 56.80% 53.97% 65.05% 11.33%
46 257020 国联安精选混合 0.00% 3.58% 10.74% 7.54% 40.68% 56.78% 51.97% 75.25% 58.14%
47 015990 华安碳中和混合C -0.62% 5.72% 9.75% 6.91% 47.83% 56.74% 51.71% 55.77% -
48 160420 华安创业板50指数A -0.79% 3.77% 6.34% 3.34% 59.08% 56.72% 52.00% 97.85% 46.19%
49 002860 前海开源沪港深新机遇混合A 0.20% 0.57% 4.33% 5.30% 53.07% 56.70% 56.01% 73.23% 53.35%
50 007040 前海联合泳隆混合C 0.59% 5.21% 8.90% 3.73% 44.50% 56.68% 51.86% 53.73% 23.02%
51 011805 嘉实优质核心两年持有混合A 0.32% 6.18% 9.08% -0.01% 55.83% 56.67% 48.09% 63.84% 24.38%
52 021658 华安恒生生物科技指数发起式(QDII)A -1.39% -2.61% -7.85% -15.45% 7.69% 56.67% 57.71% - -
53 009188 鹏华股息精选混合 -0.59% 1.92% 10.36% 4.57% 48.42% 56.66% 53.45% 68.82% 48.11%
54 588160 南方上证科创板新材料ETF -0.14% 5.76% 6.45% 0.95% 38.66% 56.66% 51.09% 31.93% -4.55%
55 010378 广发价值核心混合C 1.48% 3.35% 2.48% -2.53% 17.25% 56.64% 53.83% 97.24% 71.04%
56 010531 申万中证申万电子行业投资指数(LOF)C 0.69% 4.95% 6.76% -1.86% 53.04% 56.64% 49.97% 103.89% 99.48%
57 007349 华夏科技创新混合A 0.71% 4.79% 7.25% 1.59% 48.34% 56.61% 51.97% 37.78% 3.04%
58 011806 嘉实优质核心两年持有混合C 0.31% 2.66% 7.75% -1.16% 55.46% 56.55% 49.60% 56.16% 20.11%
59 012647 中欧洞见一年持有混合 -0.43% 4.44% 7.57% -0.58% 58.52% 56.54% 49.57% 75.76% 39.88%
60 516660 华安中证新能源汽车ETF -1.87% 7.13% 6.15% 6.19% 48.72% 56.54% 53.57% 63.46% 7.44%
61 017949 景顺长城创业板50ETF联接A -0.80% 4.23% 9.90% 3.76% 66.41% 56.53% 53.28% 87.25% -
62 159718 平安中证港股通医药卫生综合ETF -1.53% -2.01% -8.02% -13.56% 8.65% 56.53% 55.93% 39.91% 3.77%
63 007465 交银创业板50指数C -0.78% 3.79% 6.40% 3.50% 58.92% 56.49% 51.83% 96.39% 46.91%
64 000513 富国高端制造行业股票A 0.21% 0.95% 8.46% 4.65% 47.35% 56.48% 53.44% 49.95% 48.61%
65 009652 海富通成长甄选混合C 0.16% 6.15% 10.14% 2.22% 49.18% 56.48% 50.59% 28.49% 0.92%
66 001060 前海开源高端装备制造混合A -1.05% 3.76% 15.17% 3.27% 48.45% 56.47% 49.11% 64.37% 27.75%
67 005310 广发电子信息传媒股票A 2.01% 5.95% 9.29% 8.83% 61.64% 56.47% 49.03% 70.76% 105.19%
68 161217 国投瑞银中证资源指数(LOF)A -1.39% 4.46% 10.03% 18.56% 49.80% 56.47% 55.02% 78.52% 77.61%
69 015873 工银国证新能源车电池ETF发起式联接A -1.99% 2.70% 2.05% -1.06% 46.23% 56.46% 53.70% 69.02% 17.44%
70 015637 摩根阿尔法混合C -0.97% 3.41% 3.27% 5.82% 44.46% 56.45% 53.51% 82.80% 41.96%
71 017560 华安上证科创板芯片ETF发起式联接C 0.41% 1.91% 3.83% -5.85% 50.21% 56.45% 50.01% 103.16% 113.11%
72 022929 华安创业板50指数Y -0.79% 0.68% 5.59% -0.18% 57.63% 56.43% 52.17% - -
73 014985 华安创业板50指数C -0.79% 3.76% 6.33% 3.29% 58.93% 56.42% 51.71% 97.08% 45.34%
74 001707 诺安高端制造股票A 0.05% 3.32% 6.71% 2.19% 47.69% 56.41% 53.18% 80.18% 46.99%
75 017950 景顺长城创业板50ETF联接C -0.81% 0.62% 5.42% -0.20% 57.73% 56.37% 52.12% 80.19% -
76 021607 南方上证科创板芯片ETF发起联接A 0.42% 1.96% 3.68% -6.64% 50.83% 56.37% 49.81% - -
77 013007 摩根景气甄选混合C -0.74% 0.47% 5.34% -2.01% 39.67% 56.36% 55.53% 54.04% 13.38%
78 013688 平安成长龙头1年持有混合C -0.34% 3.65% 9.32% 3.24% 40.83% 56.35% 52.19% 46.95% 32.36%
79 159327 万家中证半导体材料设备主题ETF -1.14% 5.50% 12.80% 3.00% 51.68% 56.35% 48.87% - -
80 014591 广发瑞誉一年持有期混合A 0.50% -0.59% 1.71% -2.09% 26.62% 56.31% 52.61% 81.99% 71.85%
81 159776 银华中证港股通医药卫生综合ETF -1.49% -2.14% -7.90% -13.55% 8.62% 56.30% 55.74% 39.71% 0.76%
82 016502 永赢新兴消费智选混合发起A 0.02% -1.69% -2.09% -6.85% 18.59% 56.29% 55.51% 63.92% 23.93%
83 110001 易方达平稳增长混合 -0.28% 3.59% 7.18% 8.72% 51.45% 56.29% 53.37% 58.70% 39.33%
84 005037 银华新能源新材料A -1.08% 4.97% 4.61% 10.14% 55.54% 56.27% 53.57% 69.16% 12.77%
85 008949 平安匠心优选混合A -0.71% 2.50% 3.99% -0.39% 27.79% 56.26% 52.90% 73.34% 50.64%
86 018868 兴全品质甄选混合A -1.03% 5.04% 5.42% 4.53% 35.83% 56.25% 53.15% 48.47% -
87 013955 广发中小盘精选混合C 0.88% 7.06% 13.38% 9.37% 35.25% 56.24% 51.92% 76.68% 71.29%
88 014812 平安兴奕成长1年持有混合C -0.63% 6.18% 7.59% 2.15% 59.76% 56.24% 47.36% 69.40% 27.96%
89 021811 富国创业板增强策略ETF发起式联接A -0.52% 3.83% 6.82% 4.61% 49.42% 56.23% 51.66% - -
90 015030 博时远见回报混合A -0.50% 6.24% 8.80% 4.54% 50.71% 56.21% 52.34% 62.15% 54.30%
91 019392 嘉实匠心严选混合A -1.69% 3.15% 4.98% -2.92% 29.58% 56.21% 53.34% - -
92 018557 易方达港股通医药ETF联接A -1.42% -2.11% -7.63% -12.96% 8.63% 56.19% 55.70% 39.34% -
93 000061 华夏盛世混合 -0.57% 6.19% 12.67% 8.78% 56.56% 56.18% 52.95% 68.66% 44.00%
94 011161 富国质量成长6个月持有混合C 0.06% 3.10% 11.88% 1.86% 31.99% 56.18% 50.87% 78.89% 60.34%
95 017750 国投瑞银景气驱动混合C -0.89% 4.86% 12.30% 12.87% 39.50% 56.15% 54.50% 71.57% -
96 014032 南方发展机遇一年持有混合C -1.21% 0.87% 7.20% 11.62% 37.61% 56.13% 55.57% 116.70% 92.66%
97 017929 前海开源沪港深新机遇混合C 0.19% 0.56% 4.29% 5.22% 52.81% 56.13% 55.44% 72.22% -
98 007491 南方信息创新混合C -1.10% 4.59% 11.42% 1.46% 44.25% 56.11% 47.65% 73.87% 79.14%
99 016046 华商研究回报一年持有混合C 0.03% 2.87% 6.15% 6.01% 36.11% 56.11% 52.80% 68.70% -
100 017559 华安上证科创板芯片ETF发起式联接A 0.42% 4.25% 4.90% -4.39% 49.80% 56.11% 47.65% 110.36% -
101 009853 中加优势企业混合A 3.42% 11.64% 28.83% 27.63% 52.72% 56.10% 49.79% 74.44% 43.41%
102 014975 华安科技动力混合C -0.45% 5.07% 8.83% 5.16% 57.02% 56.09% 47.58% 99.32% 100.79%
103 159675 嘉实创业板增强策略ETF -0.80% 3.68% 6.31% 2.47% 52.48% 56.09% 50.57% 79.68% 35.60%
104 013000 广发盛泽一年持有混合A -0.24% -1.61% -1.30% 0.04% 49.42% 56.07% 52.13% 77.64% 51.02%
105 004241 中欧时代先锋股票C -0.71% 3.80% 8.81% 9.64% 52.76% 56.05% 52.42% 66.52% 39.26%
106 012652 易方达优势领航六个月持有混合(FOF)A 0.13% 3.21% 5.78% 3.67% 52.79% 56.05% 52.11% 66.51% 44.82%
107 588010 博时上证科创板新材料ETF -0.17% 7.70% 9.26% 3.24% 38.58% 56.01% 49.84% 37.04% -5.92%
108 016312 中欧优质企业混合C -0.50% 4.53% 7.80% -0.30% 58.53% 55.96% 49.04% 73.56% 41.47%
109 016075 华夏智造升级混合A 2.08% 4.70% 7.90% -1.74% 28.77% 55.95% 49.38% 78.11% 23.81%
110 014376 东吴新能源汽车股票A -1.38% 4.04% 9.00% -3.44% 41.85% 55.92% 51.15% 91.41% 112.77%
111 021810 富国创业板增强策略ETF发起式联接C -0.52% 3.83% 6.81% 4.56% 49.26% 55.92% 51.37% - -
112 019336 万家国企动力混合A -1.13% -1.53% 3.97% 8.87% 38.85% 55.90% 56.30% - -
113 019411 南方数字经济混合C -0.94% 2.50% 8.35% 4.19% 68.40% 55.88% 48.50% 76.01% -
114 001398 华泰柏瑞健康生活混合 -0.36% 0.30% 6.62% 7.24% 57.92% 55.87% 52.88% 40.44% 16.82%
115 010236 广发电子信息传媒股票C 2.00% 5.95% 9.26% 8.72% 61.32% 55.86% 48.44% 69.40% 102.77%
116 010455 博时产业精选混合A -0.68% 6.43% 9.32% 4.44% 48.73% 55.86% 51.70% 46.75% 34.50%
117 016721 前海开源高端装备制造混合C -1.05% 3.76% 15.14% 3.17% 48.17% 55.86% 48.53% - -
118 012901 招商创业板指数增强C -0.87% 4.06% 6.92% 4.05% 47.60% 55.84% 51.56% 80.41% 39.37%
119 023024 鹏华创业板50ETF联接I -0.79% 4.09% 8.69% 0.21% 56.83% 55.84% 51.66% - -
120 377010 摩根阿尔法混合A -0.96% 1.64% 1.88% 1.99% 42.54% 55.84% 53.73% 77.48% 44.23%
121 019318 汇添富国证2000指数增强A 0.06% 2.76% 3.79% 7.41% 29.16% 55.83% 51.21% 73.10% -
122 002145 诺安景鑫灵活配置混合 -0.46% 5.30% 5.07% 0.61% 30.14% 55.79% 53.22% 88.17% 52.09%
123 005571 中银证券新能源混合A 1.54% 7.51% 10.01% 1.56% 44.75% 55.79% 47.54% 47.97% 4.31%
124 159516 国泰中证半导体材料设备主题ETF -1.13% 5.55% 12.38% 2.57% 50.94% 55.79% 48.33% 81.11% -
125 008085 海富通先进制造股票A -0.31% 7.25% 5.48% -1.34% 43.15% 55.78% 49.49% 69.18% 33.36%
126 013392 广发港股通优质增长混合C -0.74% -1.50% 1.51% -1.52% 24.95% 55.78% 56.01% 56.16% 12.11%
127 200010 长城双动力混合A -0.31% 1.51% 4.65% 3.01% 36.72% 55.78% 52.27% 46.27% 35.05%
128 217019 招商深证TMT50ETF联接A 0.19% 3.09% 7.43% 2.80% 57.76% 55.77% 48.77% 95.15% 87.82%
129 001072 华安智能装备主题股票A 0.03% 5.34% 8.35% 8.22% 55.15% 55.76% 47.49% 98.98% 106.20%
130 014536 诺安高端制造股票C 0.00% 3.38% 6.68% 2.13% 47.38% 55.76% 52.60% 78.88% 45.25%
131 018558 易方达港股通医药ETF联接C -1.42% -2.11% -7.65% -13.02% 8.46% 55.75% 55.26% 38.51% -
132 019864 浦银安盛高端装备混合A -0.52% 1.28% 4.70% -5.37% 24.68% 55.71% 49.24% - -
133 010791 海富通均衡甄选混合C -0.58% 3.51% 10.04% 9.78% 54.91% 55.70% 51.95% 68.58% 39.74%
134 011607 民生中证内地资源主题指数C -1.34% 4.74% 10.12% 18.47% 50.18% 55.69% 54.04% 73.86% 68.35%
135 014592 广发瑞誉一年持有期混合C 0.50% -0.59% 1.68% -2.20% 26.37% 55.69% 52.01% 80.55% 69.80%
136 017749 国投瑞银景气驱动混合A -0.88% 2.66% 8.51% 10.27% 36.97% 55.68% 54.16% 67.06% -
137 588800 华夏上证科创板100ETF 0.13% 5.55% 7.80% 1.83% 38.62% 55.68% 47.88% 51.94% -
138 005038 银华新能源新材料C -1.08% 4.96% 4.57% 10.04% 55.23% 55.66% 52.96% 67.81% 11.43%
139 014930 富国高端制造行业股票C 0.19% 0.93% 8.40% 4.48% 46.92% 55.65% 52.57% 48.25% 46.01%
140 012699 平安中证新能车ETF联接C -1.81% 6.82% 6.28% 7.04% 47.99% 55.64% 52.89% 63.93% 12.60%
141 016503 永赢新兴消费智选混合发起C 0.02% -3.04% -1.53% -6.70% 18.46% 55.63% 54.75% 70.03% 22.53%
142 018002 华夏兴夏价值一年持有混合发起式C -0.87% 2.42% 4.96% 3.65% 23.23% 55.62% 53.28% 65.21% -
143 159667 国泰中证机床ETF 0.13% 6.84% 11.18% 3.93% 39.08% 55.62% 50.43% 74.30% 70.43%
144 588210 易方达上证科创板100ETF 0.13% 5.58% 7.37% 1.45% 38.07% 55.58% 47.80% 52.35% -
145 021870 嘉实上证科创板芯片ETF发起联接I 0.39% 2.20% 3.95% -6.30% 50.03% 55.56% 49.11% - -
146 021608 南方上证科创板芯片ETF发起联接C 0.42% 4.33% 4.73% -5.22% 50.17% 55.55% 46.97% - -
147 001879 长城创业板指数增强A -0.93% 4.03% 6.83% 4.14% 55.14% 55.53% 50.13% 75.23% 27.83%
148 022119 平安产业趋势混合A -0.70% 6.30% 7.54% 1.57% 57.93% 55.53% 55.53% - -
149 006269 永赢智能领先混合C -3.49% 1.25% 0.81% -1.16% 62.45% 55.52% 49.43% 73.83% 42.95%
150 007674 工银产业升级股票A 0.56% 4.26% 8.61% 4.80% 50.42% 55.52% 53.00% 56.39% 19.55%
151 017730 嘉实全球产业升级股票发起式(QDII)A -0.16% 4.91% 9.06% 11.09% 42.65% 55.49% 50.54% 106.11% -
152 159552 招商中证2000增强策略ETF 0.02% 2.62% 3.96% 2.75% 23.05% 55.48% 51.92% - -
153 002420 汇添富盈鑫混合A -1.44% 5.16% 12.52% 10.78% 57.43% 55.46% 52.35% 58.59% 19.59%
154 016389 汇安均衡成长混合C 1.21% 6.59% 7.94% 7.44% 34.22% 55.46% 46.81% - -
155 013001 广发盛泽一年持有混合C -0.24% -1.62% -1.33% -0.06% 49.12% 55.45% 51.52% 76.21% 49.21%
156 217020 招商安达灵活配置混合 0.20% 6.49% 13.86% 7.50% 70.37% 55.45% 48.36% 65.90% 3.10%
157 005542 前海开源盛鑫混合C 2.81% 6.42% 5.36% -9.09% 19.08% 55.41% 47.25% 47.39% 35.16%
158 012653 易方达优势领航六个月持有混合(FOF)C 0.13% 3.56% 7.14% 1.57% 52.09% 55.40% 53.42% 64.27% 45.19%
159 007350 华夏科技创新混合C 0.70% 4.77% 7.17% 1.38% 47.75% 55.39% 50.76% 35.51% 0.53%
160 018482 鹏华创业板50ETF联接A -0.80% 0.62% 5.38% -0.53% 56.13% 55.39% 51.24% 88.88% -
161 159637 新能源车龙头ETF -1.89% 3.50% 2.55% 0.05% 47.15% 55.38% 52.40% 56.09% 10.69%
162 008072 景顺长城创业板综指增强A -0.51% 3.57% 5.83% 4.44% 36.01% 55.37% 50.31% 89.54% 75.75%
163 015561 长城双动力混合C -0.31% 3.06% 5.76% 3.93% 37.47% 55.37% 51.27% 51.07% 34.97%
164 588880 华泰柏瑞上证科创板100ETF 0.13% 4.25% 5.92% -0.19% 38.31% 55.36% 49.13% 43.66% -
165 009994 嘉实创新先锋混合A -0.40% 6.05% 10.93% 0.15% 31.98% 55.33% 52.49% 115.61% 116.44%
166 013840 银华集成电路混合A -0.76% 4.66% 12.42% 5.88% 54.20% 55.31% 47.05% 79.00% 79.12%
167 014377 东吴新能源汽车股票C -1.38% 4.03% 8.96% -3.54% 41.56% 55.31% 50.53% 89.86% 110.22%
168 019393 嘉实匠心严选混合C -1.69% 3.14% 4.93% -3.07% 29.19% 55.30% 52.44% - -
169 200001 长城久恒灵活配置混合A 1.44% 6.46% 7.05% -0.15% 42.57% 55.27% 45.54% 50.58% 23.05%
170 010456 博时产业精选混合C -0.69% 6.42% 9.28% 4.34% 48.44% 55.26% 51.10% 45.58% 32.89%
171 169104 东方红睿满沪港深混合(LOF)A 0.75% 3.83% 5.86% 3.16% 58.22% 55.24% 53.54% 49.87% 19.18%
172 516050 工银中证科技龙头ETF -0.15% 3.66% 6.40% -0.35% 52.09% 55.24% 48.14% 84.02% 79.73%
173 018000 鹏华芯片产业混合发起式A -0.08% 3.84% 6.81% -3.19% 41.39% 55.22% 48.04% 89.54% -
174 000308 建信创新中国混合 0.03% 6.09% 13.58% 8.16% 46.93% 55.21% 49.19% 47.81% 23.93%
175 501054 东方红睿泽三年持有混合A 0.75% 3.81% 5.91% 3.15% 58.34% 55.21% 53.37% 46.55% 14.48%
176 005572 中银证券新能源混合C 1.54% 7.51% 9.98% 1.47% 44.49% 55.17% 46.96% 46.90% 3.19%
177 004409 招商深证TMT50ETF联接C 0.19% 3.08% 7.39% 2.70% 57.44% 55.16% 48.17% 93.60% 85.59%
178 016305 农银专精特新混合A -0.02% 6.17% 9.82% 3.66% 44.93% 55.16% 48.74% 43.06% 25.98%
179 017086 嘉实ESG可持续投资混合A -0.43% 4.02% 6.17% 2.44% 40.03% 55.16% 52.11% 66.48% -
180 008084 海富通先进制造股票C -0.31% 7.25% 5.44% -1.44% 42.86% 55.15% 48.88% 67.81% 31.75%
181 014834 汇添富盈鑫混合D -1.45% 5.16% 12.48% 10.72% 57.21% 55.13% 52.11% 57.95% 18.86%
182 017469 嘉实上证科创板芯片ETF发起联接A 0.39% 4.61% 5.03% -4.80% 49.59% 55.12% 46.65% 109.33% 109.69%
183 019295 博时匠心优选混合A -1.57% 5.42% 12.53% 4.31% 45.81% 55.12% 54.13% - -
184 019319 汇添富国证2000指数增强C 0.06% 3.64% 5.70% 8.70% 29.86% 55.11% 52.03% 75.82% -
185 001616 嘉实环保低碳股票 -2.25% 6.36% 5.13% 6.22% 47.06% 55.10% 52.79% 47.47% 10.58%
186 012900 招商创业板指数增强A -0.87% 0.96% 5.79% 1.32% 46.26% 55.09% 51.00% 72.15% 39.35%
187 516390 汇添富中证新能源汽车产业ETF -1.87% 3.51% 2.45% -0.04% 47.33% 55.09% 52.17% 54.95% 10.25%
188 019865 浦银安盛高端装备混合C -0.52% 1.27% 4.67% -5.47% 24.44% 55.08% 48.63% - -
189 006928 长城创业板指数增强C -0.94% 4.02% 6.80% 4.06% 54.91% 55.07% 49.68% 74.19% 26.69%
190 018483 鹏华创业板50ETF联接C -0.80% 0.62% 5.36% -0.58% 55.97% 55.07% 50.93% 88.11% -
191 016076 华夏智造升级混合C 2.07% 4.69% 7.85% -1.88% 28.39% 55.05% 48.49% 76.00% 21.60%
192 001215 博时沪港深优质企业基金A -0.06% 4.19% 4.39% -1.70% 46.03% 54.98% 48.17% 63.93% 29.23%
193 008950 平安匠心优选混合C -0.72% 2.48% 3.93% -0.60% 27.27% 54.98% 51.64% 70.55% 47.04%
194 015794 天弘创业板指数增强A -0.64% 3.69% 5.81% 1.71% 50.50% 54.98% 50.28% 77.52% 40.74%
195 006803 嘉实互通精选股票 -1.64% 3.75% 4.69% -3.33% 27.10% 54.96% 52.25% 61.06% 22.85%
196 010805 东财新能源车A -1.83% 6.85% 6.04% 6.11% 46.82% 54.96% 52.19% 63.51% 11.07%
197 014232 博时专精特新主题混合A 0.08% 2.70% 4.81% 4.26% 27.31% 54.96% 50.49% 56.46% 67.44%
198 165513 中信保诚全球商品主题(QDII-FOF-LOF)A 0.61% 3.23% 6.61% 15.74% 28.53% 54.91% 54.61% 89.66% 98.12%
199 515030 华夏中证新能源汽车ETF -1.88% 3.47% 2.69% 0.24% 47.19% 54.90% 51.91% 54.98% 9.08%
200 009854 中加优势企业混合C 3.42% 11.63% 28.74% 27.39% 52.11% 54.88% 48.60% 71.69% 40.03%