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 013622 华安智能装备主题股票C 0.03% 5.33% 8.32% 8.08% 54.66% 54.86% 46.61% 96.57% 102.59%
2 018019 南方核心科技一年持有混合A -0.33% -0.10% 6.50% 0.63% 52.56% 54.85% 53.25% 57.21% -
3 002168 嘉实智能汽车股票 -3.08% 7.33% 6.51% 7.58% 53.27% 54.83% 52.47% 58.03% 3.89%
4 002863 金信深圳成长混合A -0.52% 2.44% 5.23% 0.69% 31.92% 54.83% 49.50% 53.87% 69.49%
5 010709 安信医药健康股票A -2.10% -0.40% -4.44% -7.30% 15.24% 54.78% 50.74% 19.54% 16.11%
6 014175 工银价值成长混合A 0.61% 1.85% 10.83% 7.77% 39.82% 54.78% 52.83% 51.46% 34.51%
7 019239 景顺长城创业板综指增强C -0.52% 3.56% 5.80% 4.33% 35.74% 54.76% 49.71% 88.05% -
8 000073 摩根成长动力混合A -1.58% 4.18% 9.66% 6.76% 42.29% 54.73% 54.04% 53.92% 24.78%
9 009067 国泰中证新能源汽车ETF联接A -1.78% 6.79% 6.25% 6.49% 46.70% 54.73% 51.97% 63.58% 12.77%
10 017470 嘉实上证科创板芯片ETF发起联接C 0.39% 4.60% 5.01% -4.86% 49.40% 54.73% 46.28% 108.28% 108.12%
11 007182 万家沪港深蓝筹混合A -1.22% 1.99% 3.14% -0.07% 25.94% 54.71% 54.49% 66.18% 18.19%
12 015842 国投瑞银专精特新量化选股混合A 0.11% 4.24% 7.71% 0.70% 28.31% 54.71% 49.49% 61.26% 39.34%
13 013013 华夏中证新能源汽车ETF发起式联接A -1.77% 6.70% 6.14% 6.47% 46.88% 54.69% 51.89% 61.70% 9.02%
14 011598 信澳医药健康混合A -0.17% 0.53% 1.29% -6.42% 14.36% 54.66% 53.25% 37.87% 15.21%
15 021329 富国上证科创板100ETF发起式联接A 0.12% 5.35% 7.27% 1.69% 36.33% 54.66% 48.18% - -
16 588900 南方上证科创板100ETF 0.13% 5.60% 7.31% 1.22% 37.93% 54.66% 46.91% 50.22% -
17 501032 财通福盛混合发起(LOF)A -0.57% 5.79% 13.65% 13.96% 56.94% 54.62% 45.25% 62.79% 49.54%
18 011032 东方红睿泽三年持有混合C 0.75% 3.79% 5.87% 3.04% 58.02% 54.60% 52.75% 45.37% 13.11%
19 200015 长城优化升级混合A -0.48% 5.67% 9.27% 15.21% 52.60% 54.57% 51.80% 48.98% 13.47%
20 007291 汇丰晋信港股通双核策略混合 0.04% -1.53% 0.53% 5.84% 22.52% 54.56% 54.49% 96.29% 64.83%
21 022003 博道大盘成长股票A -0.34% 4.57% 8.34% 4.77% 38.02% 54.56% 53.31% - -
22 001173 中欧瑾和灵活配置混合A -0.10% 4.83% 1.57% -1.90% 43.44% 54.55% 47.33% 70.21% 51.34%
23 016306 农银专精特新混合C -0.02% 6.16% 9.79% 3.57% 44.64% 54.55% 48.14% 41.93% 24.48%
24 015031 博时远见回报混合C -0.51% 1.71% 8.11% 0.78% 48.50% 54.52% 50.66% 54.63% 49.42%
25 015795 天弘创业板指数增强C -0.64% 3.68% 5.77% 1.63% 50.26% 54.51% 49.83% 76.46% 39.49%
26 012342 广发瑞泽精选混合A -0.40% -1.12% 0.36% 0.42% 45.91% 54.50% 50.27% 76.64% 47.51%
27 016664 天弘全球高端制造混合(QDII)A -0.34% 7.40% 12.96% 11.95% 48.41% 54.49% 51.13% 91.67% -
28 000849 汇丰晋信双核策略混合A 0.12% 1.85% 9.98% 6.53% 40.16% 54.46% 50.23% 70.64% 62.87%
29 012543 嘉实中证新能源汽车指数A -1.80% 6.86% 6.36% 7.09% 46.46% 54.45% 51.63% 61.29% 10.15%
30 020628 汇添富上证科创板芯片ETF发起式联接A 0.42% 4.28% 4.63% -4.83% 48.78% 54.44% 46.03% - -
31 004450 嘉实前沿科技沪港深股票A -0.02% 4.57% 7.22% -4.26% 22.72% 54.43% 52.98% 64.64% 45.03%
32 018948 东方红睿满沪港深混合(LOF)C 0.76% 3.79% 5.80% 3.02% 57.74% 54.43% 52.62% 48.21% -
33 588120 国泰上证科创板100ETF 0.13% 4.22% 5.82% -0.56% 38.01% 54.43% 48.27% 41.48% -
34 019923 华泰柏瑞中证2000指数增强A -0.17% 2.65% 3.84% 4.63% 27.07% 54.42% 48.90% - -
35 159663 华夏中证机床ETF 0.14% 6.92% 11.31% 3.81% 39.01% 54.40% 49.15% 71.31% 65.62%
36 001476 中银智能制造股票A 0.04% 5.10% 12.00% 6.74% 47.70% 54.38% 49.61% 67.82% 38.04%
37 015485 平安策略优选1年持有混合A -0.66% 4.78% 17.09% -0.37% 60.96% 54.38% 52.27% 66.54% -
38 021034 易方达储能电池ETF联接C -1.99% 6.10% 6.51% 4.72% 55.78% 54.37% 51.36% - -
39 017731 嘉实全球产业升级股票发起式(QDII)C -0.16% 3.17% 6.17% 11.66% 41.57% 54.34% 48.46% 102.35% -
40 018216 长城久恒灵活配置混合C 1.43% 6.45% 7.00% -0.30% 42.15% 54.34% 44.67% 48.77% -
41 010806 东财新能源车C -1.83% 6.85% 6.00% 6.00% 46.53% 54.33% 51.57% 62.21% 9.74%
42 021330 富国上证科创板100ETF发起式联接C 0.12% 5.34% 7.24% 1.63% 36.18% 54.33% 47.87% - -
43 020458 平安医药精选股票A -2.44% -1.41% -8.15% -12.25% -3.26% 54.32% 54.32% - -
44 010128 宝盈发展新动能股票A 0.13% -0.10% 6.18% 11.09% 27.50% 54.31% 54.86% 65.48% 44.42%
45 180020 银华成长先锋混合 -0.06% 0.98% 5.34% 5.99% 36.89% 54.31% 52.17% 13.32% -5.00%
46 018204 金信优质成长混合A -0.44% 2.68% 5.54% 0.17% 32.29% 54.30% 49.60% 46.75% -
47 007675 工银产业升级股票C 0.56% 4.24% 8.53% 4.59% 49.81% 54.29% 51.76% 54.60% 17.25%
48 012456 鹏扬数字经济先锋混合A 0.18% 5.55% 6.02% -0.05% 47.26% 54.29% 48.30% 101.88% 47.90%
49 022482 国泰中证新能源汽车ETF联接E -1.78% 6.78% 6.23% 6.42% 46.49% 54.29% 51.54% - -
50 009068 国泰中证新能源汽车ETF联接C -1.78% 6.78% 6.23% 6.42% 46.49% 54.27% 51.52% 62.61% 11.76%
51 013014 华夏中证新能源汽车ETF发起式联接C -1.78% 6.71% 6.12% 6.40% 46.66% 54.25% 51.43% 60.75% 8.04%
52 002555 博时沪港深优质企业基金C -0.06% 4.22% 4.29% -1.84% 45.69% 54.23% 47.43% 62.35% 27.20%
53 016392 易米中证科创创业50指数增强发起A -0.32% 3.43% 6.18% 2.14% 59.34% 54.22% 48.79% 79.56% -
54 159553 海富通中证2000增强策略ETF 0.02% 1.58% 2.42% 5.05% 26.82% 54.22% 48.92% - -
55 010202 天弘中证科技100指数增强发起A -0.64% 3.10% 4.93% 3.41% 49.72% 54.21% 49.41% 82.24% 72.76%
56 014233 博时专精特新主题混合C 0.08% 2.68% 4.77% 4.13% 26.99% 54.19% 49.74% 54.90% 64.96%
57 019296 博时匠心优选混合C -1.58% 5.41% 12.47% 4.15% 45.36% 54.19% 53.20% - -
58 588790 博时科创板人工智能ETF 0.67% 3.57% 1.53% -8.49% 34.08% 54.19% - - -
59 020629 汇添富上证科创板芯片ETF发起式联接C 0.42% 4.28% 4.62% -4.88% 48.64% 54.14% 45.75% - -
60 690008 民生中证内地资源主题指数A -1.33% 1.31% 7.41% 13.89% 46.51% 54.13% 53.09% 68.80% 67.92%
61 017640 景顺长城景气优选一年持有期混合C -0.62% 6.08% 10.20% 4.70% 43.09% 54.12% 49.33% 79.44% -
62 020276 银河新材料股票发起式A -1.23% 7.45% 11.27% 15.51% 52.48% 54.12% 48.77% - -
63 015843 国投瑞银专精特新量化选股混合C 0.10% 4.23% 7.67% 0.59% 28.06% 54.11% 48.90% 59.99% 37.69%
64 020969 中信保诚全球商品主题(QDII-FOF-LOF)C 0.60% 3.21% 6.59% 15.69% 28.41% 54.11% 53.80% - -
65 008998 同泰竞争优势混合C 4.52% 6.80% 5.13% -5.40% 30.44% 54.10% 43.25% 56.28% 34.90%
66 161028 富国中证新能源汽车指数(LOF)A -1.80% 6.85% 6.18% 6.28% 46.48% 54.10% 51.15% 61.01% 8.22%
67 017639 景顺长城景气优选一年持有期混合A -0.62% 2.56% 8.00% 1.20% 41.38% 54.09% 50.18% 74.65% -
68 012544 嘉实中证新能源汽车指数C -1.81% 6.87% 6.33% 7.03% 46.29% 54.08% 51.28% 60.48% 9.34%
69 015052 东方红医疗升级股票发起A -1.67% -1.24% -7.50% -11.01% 6.65% 54.08% 52.88% 44.09% 48.30%
70 012779 博时移动互联主题混合A 0.04% 2.15% 3.04% -4.94% 44.79% 54.07% 48.92% 69.20% 71.41%
71 019924 华泰柏瑞中证2000指数增强C -0.17% 3.93% 6.23% 5.60% 27.68% 54.07% 50.54% - -
72 021461 国投瑞银中证资源指数(LOF)C -1.39% 0.87% 7.26% 13.89% 45.76% 54.07% 53.28% - -
73 562590 华夏中证半导体材料设备主题ETF -1.15% -0.42% 9.49% -1.34% 48.70% 54.06% 46.90% 68.56% -
74 018001 鹏华芯片产业混合发起式C -0.09% 0.85% 5.26% -4.32% 40.41% 54.05% 48.18% 78.06% -
75 009557 申万菱信创业板量化精选股票A -0.54% 2.20% 3.27% 4.50% 40.83% 54.02% 49.69% 89.39% 55.67%
76 016665 天弘全球高端制造混合(QDII)C -0.34% 7.39% 12.94% 11.84% 48.15% 54.02% 50.67% 90.56% -
77 010710 安信医药健康股票C -2.10% -0.41% -4.48% -7.41% 14.95% 54.01% 49.98% 18.34% 14.38%
78 013855 嘉实品质发现混合A -0.41% 3.95% 5.78% 1.59% 39.10% 54.00% 51.00% 64.90% 40.78%
79 021981 安联中国精选混合A 2.76% 7.61% 6.14% 4.04% 52.28% 53.99% 49.47% - -
80 013417 博时核心资产精选混合A -0.57% 2.72% 6.51% -1.67% 30.73% 53.98% 51.02% 73.74% 42.25%
81 015638 摩根成长动力混合C -1.58% 4.17% 9.62% 6.64% 41.95% 53.98% 53.29% 52.46% 22.99%
82 008671 银华科技创新混合A -0.43% 2.25% 6.75% 3.67% 50.72% 53.97% 43.91% 111.40% 58.40%
83 009995 嘉实创新先锋混合C -0.41% 1.65% 8.43% -2.31% 30.51% 53.97% 49.91% 105.26% 111.03%
84 050012 博时策略混合 0.27% 3.60% 9.20% -4.35% 44.44% 53.96% 47.73% 33.48% 6.94%
85 001532 华安文体健康混合A -0.73% 2.77% 7.09% 2.38% 41.42% 53.95% 51.49% 63.33% 29.78%
86 020062 格林宏观回报混合A -0.11% 6.56% 8.04% -0.54% 28.24% 53.95% 48.24% - -
87 017087 嘉实ESG可持续投资混合C -0.44% 4.00% 6.09% 2.23% 39.46% 53.94% 50.90% 63.85% -
88 006813 博时汇悦回报混合 -0.08% 5.33% 7.73% 6.10% 41.09% 53.93% 51.91% 61.41% 39.00%
89 017876 汇添富新能源精选混合发起式A -1.56% 5.68% 10.15% 16.90% 55.51% 53.93% 51.29% 41.41% -
90 012343 广发瑞泽精选混合C -0.41% -1.13% 0.32% 0.32% 45.62% 53.90% 49.67% 75.27% 45.77%
91 018020 南方核心科技一年持有混合C -0.34% -0.11% 6.44% 0.46% 52.09% 53.90% 52.29% 55.31% -
92 020180 金信深圳成长混合C -0.53% 2.43% 5.18% 0.54% 31.53% 53.90% 48.61% 52.02% -
93 001268 富国国家安全主题混合A 1.46% 9.36% 29.35% 28.92% 48.79% 53.89% 52.68% 48.79% 26.00%
94 011488 申万菱信乐享混合A -0.31% 4.56% 13.84% 10.14% 51.84% 53.89% 50.52% 52.64% 35.38%
95 001388 国联新经济混合C 0.43% 3.17% 9.67% 6.74% 53.45% 53.87% 51.38% 45.56% 17.78%
96 010137 华泰柏瑞量化创享混合A -0.34% 4.23% 6.85% 0.93% 46.75% 53.86% 49.72% 78.46% 47.77%
97 501220 国泰行业轮动股票(FOF-LOF)A -1.79% -0.73% 5.07% -6.34% 46.39% 53.86% 50.13% 49.65% 29.33%
98 014271 大成北交所两年定开混合A -0.17% 2.24% 5.27% -2.03% 6.84% 53.81% 48.01% 76.89% 73.56%
99 013048 富国中证新能源汽车指数(LOF)C -1.82% 6.82% 6.14% 6.24% 46.33% 53.80% 50.83% 60.52% 7.60%
100 013841 银华集成电路混合C -0.76% -0.83% 9.53% 2.64% 51.83% 53.80% 46.17% 70.31% 76.12%
101 014424 博时恒生医疗保健ETF发起式联接(QDII)A -1.43% -1.91% -7.39% -13.20% 7.66% 53.80% 53.21% 38.43% 2.03%
102 015083 易方达优势驱动一年持有混合(FOF)A 0.15% 3.19% 5.90% 3.65% 51.53% 53.79% 49.89% 64.67% 40.13%
103 005210 东吴双三角股票C -2.78% 13.54% 11.35% 1.90% 48.67% 53.77% 52.63% 38.28% -4.84%
104 017288 中欧瑾和灵活配置混合E -0.10% 4.82% 1.52% -2.03% 43.05% 53.77% 46.56% 68.49% 49.08%
105 010203 天弘中证科技100指数增强发起C -0.64% 3.10% 4.90% 3.34% 49.51% 53.76% 48.96% 81.16% 71.22%
106 018869 兴全品质甄选混合C -1.04% 1.55% 3.81% 0.63% 33.67% 53.76% 51.88% 41.58% -
107 588030 博时上证科创板100ETF 0.13% 5.55% 7.42% 1.30% 37.34% 53.75% 46.08% 49.24% -
108 004496 前海开源多元策略混合A -1.25% 3.70% 7.14% 13.60% 38.09% 53.74% 53.14% 86.06% 84.37%
109 006551 中庚价值领航混合 -0.78% 0.05% 3.51% 1.99% 32.65% 53.73% 51.62% 55.48% 50.08%
110 010963 信澳周期动力混合A -0.67% 2.73% 7.36% 6.10% 32.32% 53.73% 50.92% 62.31% 35.30%
111 019091 博时中证新能源汽车ETF发起式联接C -1.74% 6.72% 5.93% 6.29% 45.82% 53.73% 51.13% 61.44% -
112 000850 汇丰晋信双核策略混合C 0.11% 1.84% 9.94% 6.40% 39.81% 53.72% 49.50% 68.96% 60.46%
113 012127 宏利新能源股票C -2.53% 8.81% 5.24% 8.35% 46.67% 53.72% 51.43% 51.18% 3.96%
114 016520 中银稳进策略混合C -1.67% 4.59% 12.84% 16.14% 41.70% 53.72% 50.74% 69.64% 65.90%
115 012181 中银智能制造股票C 0.04% 5.07% 11.95% 6.61% 47.38% 53.71% 48.97% 66.43% 36.38%
116 020469 长城半导体混合发起式A 0.55% 5.37% 15.31% 5.52% 52.33% 53.71% 46.36% - -
117 159915 易方达创业板ETF -0.65% 3.91% 6.69% 3.25% 54.20% 53.71% 48.96% 83.22% 42.59%
118 003853 金鹰信息产业股票A -0.98% 5.28% 9.73% 1.78% 47.41% 53.68% 47.07% 59.55% 47.30%
119 018442 汇添富成长领航混合A -0.48% 0.53% 6.92% -0.74% 37.14% 53.68% 49.21% 55.07% -
120 013274 长城优化升级混合C -0.48% 5.66% 9.22% 15.04% 52.14% 53.67% 50.90% 47.20% 11.43%
121 159964 平安创业板ETF -0.65% 3.89% 6.73% 3.18% 53.86% 53.67% 48.95% 84.43% 44.70%
122 012924 华夏新时代混合美元现汇(QDII) -0.07% 5.42% 7.57% 6.48% 48.24% 53.64% 48.40% 75.67% 26.28%
123 012925 华夏新时代混合美元现钞(QDII) -0.07% 5.42% 7.57% 6.48% 48.24% 53.64% 48.40% 75.67% 26.28%
124 009085 银华丰享一年持有期混合 0.22% 1.55% 5.62% -2.63% 47.73% 53.62% 48.36% 48.92% 32.78%
125 159808 融通创业板ETF -0.65% 1.00% 5.69% -0.19% 52.60% 53.62% 49.19% 74.50% 40.65%
126 501085 财通科创主题灵活配置混合(LOF) -0.22% 0.79% 11.43% 10.94% 49.73% 53.62% 45.75% 58.95% 60.75%
127 013195 招商中证新能源汽车指数A -1.80% 3.33% 2.63% 0.58% 45.33% 53.61% 50.86% 55.80% 12.75%
128 019293 长江长扬混合发起A -0.61% 4.92% 8.57% 6.51% 50.96% 53.60% 51.76% 63.67% -
129 019361 富国核心优势混合发起式A 0.04% 6.11% 13.40% 4.80% 32.84% 53.60% 47.76% 87.76% -
130 016393 易米中证科创创业50指数增强发起C -0.32% 3.41% 6.13% 2.03% 59.02% 53.59% 48.19% 78.12% -
131 014874 惠升惠远回报混合A -0.75% 4.43% 8.72% 4.59% 41.25% 53.57% 51.22% 41.71% 20.67%
132 020459 平安医药精选股票C -2.44% -1.42% -8.20% -12.37% -3.53% 53.57% 53.54% - -
133 000800 华商未来主题混合 -0.70% 4.46% 9.66% 7.90% 42.84% 53.55% 49.54% 46.30% 33.37%
134 008378 兴全社会价值三年持有混合 -0.70% 2.34% 2.60% -1.96% 27.01% 53.54% 50.44% 72.36% 48.46%
135 004423 华商研究精选灵活配置A 0.18% 3.18% 8.65% 7.51% 44.42% 53.53% 48.78% 54.81% 41.02%
136 020315 嘉实前沿科技沪港深股票C -0.03% 2.28% 5.84% -6.23% 22.16% 53.53% 50.88% 51.58% -
137 017964 招商匠心优选混合A -1.79% 2.13% 3.63% 5.44% 27.72% 53.51% 51.83% 71.05% -
138 011703 中金鑫瑞优选一年持有混合 -0.75% 1.84% 4.77% 2.31% 32.60% 53.49% 51.55% 80.66% 55.50%
139 012588 南方港股通优势企业混合A -1.00% 1.17% 1.80% 0.16% 28.04% 53.49% 53.29% 83.60% 54.96%
140 012698 平安中证新能车ETF联接A -1.81% 3.32% 2.67% 1.04% 45.96% 53.49% 50.74% 55.13% 13.76%
141 022120 平安产业趋势混合C -0.71% 1.23% 7.13% -1.20% 54.09% 53.49% 53.49% - -
142 014425 博时恒生医疗保健ETF发起式联接(QDII)C -1.43% -1.93% -7.42% -13.25% 7.54% 53.48% 52.91% 37.87% 1.41%
143 015970 华泰柏瑞景气驱动混合A -1.57% 3.94% 7.55% 4.81% 43.83% 53.47% 51.00% 73.89% 61.58%
144 630011 华商主题精选混合 -1.36% 1.19% 6.71% 11.01% 47.61% 53.47% 53.78% 47.54% 29.63%
145 002834 华夏新锦绣混合C 0.21% 0.67% -1.10% 2.70% 21.09% 53.43% 49.91% 65.75% -
146 021792 华泰保兴产业升级混合发起A 0.35% 5.54% 6.21% 1.89% 50.71% 53.43% 45.52% - -
147 001387 国联新经济混合A 0.43% 6.38% 10.69% 7.41% 52.22% 53.42% 51.12% 50.63% 19.35%
148 021533 天弘半导体材料设备指数C -1.14% 6.06% 13.14% 4.76% 48.77% 53.42% 46.42% - -
149 008370 国泰研究精选两年持有混合 0.47% 1.98% 2.68% -3.49% 46.82% 53.41% 49.92% 41.50% 46.52%
150 010505 申万菱信创业板量化精选股票C -0.54% 2.19% 3.23% 4.39% 40.55% 53.41% 49.09% 87.91% 53.83%
151 020445 金信优质成长混合C -0.45% 2.68% 5.49% 0.02% 31.86% 53.38% 48.71% - -
152 018443 汇添富成长领航混合C -0.49% 4.39% 8.65% 1.75% 38.02% 53.36% 49.18% 59.13% -
153 202212 南方平衡配置混合 0.14% 4.74% 9.16% 4.83% 39.81% 53.36% 47.13% 71.76% 35.22%
154 021982 安联中国精选混合C 2.76% 7.60% 6.10% 3.91% 51.95% 53.35% 48.85% - -
155 022544 天弘中证科技100指数增强发起E -0.64% 3.64% 7.29% 0.96% 48.59% 53.35% 50.70% - -
156 015084 易方达优势驱动一年持有混合(FOF)C 0.15% 3.18% 5.88% 3.58% 51.31% 53.34% 49.44% 63.70% 38.88%
157 159958 工银瑞信创业板ETF -0.66% 3.89% 6.60% 3.13% 53.48% 53.34% 48.69% 84.59% 44.33%
158 501058 汇添富中证新能源汽车产业指数(LOF)C -1.80% 6.86% 6.00% 5.92% 46.22% 53.34% 50.76% 62.35% 9.40%
159 001174 中欧瑾和灵活配置混合C -0.11% 4.81% 1.50% -2.09% 42.86% 53.32% 46.14% 67.50% 47.73%
160 159948 南方创业板ETF -0.66% 3.89% 6.54% 3.01% 53.73% 53.32% 48.58% 83.93% 43.73%
161 159957 华夏创业板ETF -0.66% 3.90% 6.54% 3.04% 53.70% 53.31% 48.60% 83.33% 43.59%
162 014460 平安品质优选混合A -0.68% 1.30% 7.40% -1.02% 54.85% 53.30% 46.55% 56.97% 21.22%
163 515000 华宝中证科技龙头ETF -0.14% 3.55% 6.36% -0.52% 50.88% 53.30% 46.37% 79.32% 74.33%
164 588190 银华上证科创板100ETF 0.13% 5.51% 7.12% 1.07% 37.02% 53.30% 45.70% 47.84% -
165 022004 博道大盘成长股票C -0.33% 2.29% 7.18% 2.20% 37.01% 53.27% 50.89% - -
166 015724 英大碳中和混合A 0.49% 7.03% 12.04% 11.31% 57.62% 53.26% 47.31% 56.77% -
167 002833 华夏新锦绣混合A 0.21% 0.60% 0.38% 3.71% 21.04% 53.25% 50.76% 72.08% 101.55%
168 159956 建信创业板ETF -0.66% 3.87% 6.50% 2.99% 53.73% 53.25% 48.55% 83.81% 45.59%
169 010437 嘉实竞争力优选混合A -1.58% 3.56% 4.21% -4.30% 27.53% 53.24% 51.01% 61.91% 20.46%
170 016097 东吴兴弘一年持有混合A -0.91% 2.12% 3.40% -6.10% 34.55% 53.24% 49.03% 81.54% 33.37%
171 020277 银河新材料股票发起式C -1.24% 7.44% 11.22% 15.34% 52.05% 53.24% 47.90% - -
172 014197 国泰行业轮动股票(FOF-LOF)C -1.79% -0.74% 5.03% -6.46% 46.06% 53.21% 49.49% 48.43% 27.74%
173 014272 大成北交所两年定开混合C -0.18% 2.23% 5.23% -2.13% 6.62% 53.20% 47.42% 75.45% 71.48%
174 001856 易方达环保主题混合A 0.27% 1.36% 10.29% 11.37% 62.46% 53.18% 52.82% 65.02% 38.19%
175 012780 博时移动互联主题混合C 0.03% 2.14% 2.99% -5.08% 44.36% 53.17% 48.02% 67.20% 68.35%
176 161728 招商瑞智优选混合(LOF) -1.71% 2.09% 3.87% 6.09% 27.72% 53.17% 52.05% 78.33% 70.92%
177 014461 平安品质优选混合C -0.68% 6.23% 7.73% 1.46% 57.62% 53.14% 44.03% 62.89% 20.18%
178 003032 平安医疗健康混合A -2.48% -1.33% -8.27% -12.82% -2.93% 53.13% 53.01% 42.84% 37.78%
179 630008 华商策略精选混合 -0.77% 4.53% 9.35% 9.06% 42.44% 53.13% 49.61% 48.44% 39.38%
180 010730 银华心佳两年持有期混合 -0.26% 0.16% 4.32% 3.18% 41.37% 53.11% 51.57% 50.78% 23.62%
181 012457 鹏扬数字经济先锋混合C 0.16% 5.54% 5.95% -0.26% 46.67% 53.09% 47.12% 98.63% 44.36%
182 005885 金鹰信息产业股票C -0.99% 5.27% 9.69% 1.68% 47.12% 53.08% 46.48% 58.28% 45.54%
183 013418 博时核心资产精选混合C -0.57% 2.71% 6.45% -1.82% 30.34% 53.08% 50.13% 71.65% 39.71%
184 013856 嘉实品质发现混合C -0.41% 3.94% 5.72% 1.42% 38.66% 53.07% 50.07% 62.89% 38.21%
185 001677 中银战略新兴产业股票A -0.40% 3.89% 9.30% 11.21% 48.08% 53.06% 48.96% 87.42% 53.00%
186 016400 摩根智选30混合C -2.25% 0.70% 6.51% 3.52% 55.48% 53.06% 52.41% 60.96% 49.98%
187 020063 格林宏观回报混合C -0.12% 3.62% 6.92% -2.49% 27.00% 53.04% 48.94% - -
188 010361 嘉实品质优选股票A 0.05% 6.28% 7.75% -0.97% 53.06% 53.03% 45.65% 55.08% 16.92%
189 017877 汇添富新能源精选混合发起式C -1.57% 5.67% 10.10% 16.72% 55.04% 53.02% 50.39% 39.65% -
190 021793 华泰保兴产业升级混合发起C 0.35% 5.54% 6.18% 1.81% 50.50% 53.01% 45.13% - -
191 021964 天弘储能电池指数C -2.00% 6.26% 6.90% 6.15% 55.96% 53.01% 51.68% - -
192 159977 天弘创业板ETF -0.66% 3.90% 6.58% 3.05% 53.67% 53.01% 48.28% 82.61% 42.62%
193 010662 富国均衡优选混合 0.53% 3.02% 3.93% -2.31% 40.60% 53.00% 50.23% 88.97% 61.69%
194 013196 招商中证新能源汽车指数C -1.81% 3.33% 2.59% 0.48% 45.02% 53.00% 50.26% 54.58% 11.42%
195 001365 大成正向回报灵活配置混合A -1.71% 4.28% 10.51% 19.17% 52.35% 52.98% 51.40% 58.98% 38.22%
196 010129 宝盈发展新动能股票C 0.12% -0.43% 4.11% 9.56% 26.95% 52.98% 53.52% 60.11% 43.57%
197 010138 华泰柏瑞量化创享混合C -0.35% 4.21% 6.79% 0.78% 46.32% 52.96% 48.84% 76.35% 45.14%
198 013552 汇添富成长领先混合A -1.12% 2.62% 3.41% -2.19% 38.76% 52.94% 51.39% 56.66% 35.77%
199 014176 工银价值成长混合C 0.61% 5.32% 9.98% 9.77% 38.61% 52.92% 50.24% 52.53% 30.96%
200 015143 中欧智能制造混合A 0.27% 3.45% 1.24% -8.60% 23.75% 52.92% 47.59% 89.83% 80.61%