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 009912 九泰天富改革混合C -1.38% -2.55% -8.82% -13.13% 19.04% 23.38% 27.51% 91.01% 62.45%
2 005689 中银医疗保健混合A 0.00% 0.86% -11.21% 19.23% 6.79% 8.62% -5.07% 91.00% 72.39%
3 005344 长安裕盛灵活配置混合C -1.77% -5.70% -5.99% -8.59% -7.07% 6.27% 26.65% 90.98% 35.18%
4 159628 万家国证2000ETF -0.45% -1.19% -2.56% -9.08% -5.31% 2.25% 4.51% 90.91% 42.16%
5 002801 泓德泓信混合 -0.18% -0.98% -1.41% -7.22% 0.54% 9.70% 14.06% 90.90% 57.99%
6 014208 华安产业精选混合C -0.60% -0.78% -2.64% -18.40% -0.13% 12.18% 16.97% 90.86% 54.27%
7 014461 平安品质优选混合C -0.83% 1.19% -11.59% -33.63% -4.49% 2.52% -0.22% 90.86% 48.14%
8 020601 国寿安保景气优选混合发起式C -0.34% -2.07% -6.47% -8.53% 10.84% 14.33% 25.17% 90.85% -
9 007013 湘财长顺混合发起式C 0.09% -0.62% -2.08% -7.38% 8.28% 20.21% 16.71% 90.80% 46.57%
10 020126 东方量化成长灵活配置混合C 0.10% 0.35% -2.89% -11.31% -3.54% 2.62% 4.77% 90.80% -
11 014306 华泰柏瑞中证500指数增强C -0.42% -1.24% -3.04% -5.64% 2.65% 11.59% 16.98% 90.75% 57.47%
12 008468 博道嘉瑞混合C -0.74% -0.88% -3.78% -9.61% 15.01% 27.87% 25.50% 90.74% 61.57%
13 015988 万家远见先锋一年持有期混合C 0.11% 2.96% -3.54% -21.92% 17.40% 12.39% 7.96% 90.73% 83.48%
14 007690 国投瑞银新能源混合C -0.64% 0.54% -4.27% -21.05% -4.79% -4.13% 4.34% 90.71% 26.53%
15 000073 摩根成长动力混合A -0.86% -1.49% -4.69% -14.56% 11.71% 12.86% 24.25% 90.69% 48.52%
16 004292 鹏华沪深港互联网股票 -0.83% 2.29% -3.82% -20.69% 0.21% -5.44% -6.46% 90.69% 45.22%
17 016478 光大专精特新混合C 0.25% 2.28% -6.79% -14.62% 3.18% 0.79% -5.26% 90.67% 45.56%
18 021637 长城周期优选混合发起式C -1.76% -3.59% 3.13% -1.82% -9.56% 10.83% 34.66% 90.67% -
19 005742 南方成安优选混合 0.19% -1.81% -2.87% -12.10% 5.16% 14.52% 16.80% 90.65% 81.95%
20 010246 华泰柏瑞量化先行混合C -0.28% -1.33% -2.56% -5.89% 1.01% 10.22% 15.23% 90.65% 53.02%
21 016924 广发百发大数据价值混合C 0.61% -1.26% 2.55% -11.88% 2.04% 3.26% 23.09% 90.63% 58.52%
22 010893 中银证券精选行业股票C 0.02% 1.77% -1.64% -21.48% 5.22% 3.39% 1.97% 90.61% 23.03%
23 011241 东吴双动力混合C -0.88% 3.44% -0.92% -19.84% 23.08% 52.29% 40.25% 90.59% 68.42%
24 014344 鹏华中证500指数增强A -0.27% -0.60% -5.85% -7.43% 0.19% 5.79% 10.45% 90.59% 62.29%
25 019982 泓德智选启元混合A -0.14% -0.94% -1.46% -6.81% -1.03% 7.39% 11.63% 90.59% -
26 013881 长信中证500指数增强C 0.03% -0.26% -6.11% -6.86% 0.98% 9.20% 13.93% 90.58% 62.09%
27 017074 嘉实清洁能源股票发起式C -0.45% -3.47% -10.89% -25.57% -21.42% -15.81% 0.53% 90.57% 35.99%
28 001789 国泰量化收益灵活配置混合A -0.22% -2.09% -1.65% -0.90% -1.05% 8.88% 14.24% 90.53% 54.47%
29 017873 汇添富香港优势精选混合(QDII)C -0.35% -4.97% -6.52% 6.01% -7.80% -8.90% -30.19% 90.53% 75.65%
30 018204 金信优质成长混合A -0.79% 1.85% -9.16% -10.00% 1.32% -9.06% -10.27% 90.52% 30.84%
31 007984 申万菱信中证研发创新100ETF联接C -0.55% -0.61% -10.26% -13.02% 9.25% 10.52% 10.97% 90.47% 47.93%
32 012835 招商景气精选股票A -0.35% -0.03% -9.42% -9.48% 18.87% 19.78% 24.77% 90.44% 113.40%
33 020821 大成领先动力混合A -0.77% -0.38% -4.46% -25.41% 55.56% 56.39% 59.83% 90.37% -
34 008899 国寿创精选88ETF联接C -0.13% -0.20% -6.76% -13.71% 3.50% 7.97% 11.61% 90.35% 42.15%
35 001515 平安新鑫先锋C 0.62% 1.83% -3.84% -19.79% -1.40% 11.17% 11.48% 90.34% 70.29%
36 019213 华富物联世界灵活配置混合C -0.91% 0.33% -9.46% -25.32% -25.97% -23.75% -11.81% 90.34% 38.23%
37 013342 工银核心机遇混合C -1.06% -3.21% -2.59% -8.06% -17.79% -7.22% 10.74% 90.33% 15.52%
38 017734 中金中证1000指数增强发起C -0.36% -0.61% -0.88% -5.68% -1.09% 7.82% 10.64% 90.33% 47.07%
39 011638 广发沪港深价值成长混合C -0.57% -1.33% -6.13% -7.62% 12.23% 10.37% 19.25% 90.29% 69.97%
40 003152 华富天鑫灵活配置混合A -0.73% 1.52% -1.41% -18.30% -2.53% -0.28% 14.56% 90.27% 32.97%
41 159541 万家创业板综合ETF -0.07% -1.17% -7.07% -15.49% -7.20% -2.27% -1.36% 90.26% -
42 001556 天弘中证500指数增强A -0.24% -0.82% -3.15% -7.99% -0.89% 8.25% 14.90% 90.21% 55.50%
43 018229 易方达全球优质企业混合(QDII)A(人民币份额) 0.73% -2.60% -6.41% -16.39% 16.68% 30.18% 34.06% 90.21% -
44 002983 长信国防军工量化混合A 0.23% -3.40% 2.29% -4.72% -6.84% -0.29% 11.06% 90.18% 46.96%
45 002210 创金合信量化多因子股票A -0.34% -0.66% -1.10% -6.81% -2.81% 4.20% 9.55% 90.16% 41.03%
46 010125 兴银景气优选混合C -0.63% -3.98% -3.78% -3.04% -7.21% 4.78% 15.39% 90.14% 51.77%
47 016289 华安沪港深通精选灵活配置混合C 0.77% 0.63% -5.23% -12.81% 3.23% 2.24% 1.80% 90.10% 71.02%
48 517800 方正富邦中证沪港深人工智能50ETF -0.32% -1.02% -6.36% -12.00% -3.41% -9.50% -9.85% 90.09% 52.29%
49 021145 银华甄选价值成长混合A -1.36% -6.28% 0.76% 2.39% 2.18% 28.55% 41.48% 90.03% -
50 006551 中庚价值领航混合 -0.61% -3.50% -0.79% -2.81% -4.46% 7.65% 14.94% 90.00% 54.16%
51 015496 景顺长城中证1000指数增强C -0.27% -0.59% -1.90% -10.83% -5.82% 4.01% 7.84% 89.99% 49.18%
52 012222 瑞达行业轮动混合C -0.37% -1.86% -6.52% -12.13% 18.21% 20.50% 28.82% 89.98% 72.71%
53 165531 中信保诚多策略混合(LOF)A 0.95% -4.22% 0.39% 3.09% -8.81% 1.75% 5.02% 89.96% 74.79%
54 166109 信澳量化先锋(LOF)A 0.05% 1.67% -10.48% -6.69% 9.93% 10.40% 15.69% 89.96% 23.71%
55 159321 华安中证沪深港黄金产业股票ETF -4.33% -6.29% -1.17% 7.97% -13.76% -0.12% 11.26% 89.94% -
56 018157 西部利得中证1000指数增强A -0.02% -0.63% -0.48% -10.51% -4.05% 5.39% 8.82% 89.93% 44.55%
57 009327 东兴兴晟混合A -0.14% 0.77% -0.41% 13.69% 13.15% 15.80% 17.41% 89.92% 54.61%
58 501032 财通福盛混合发起(LOF)A -0.67% 1.53% 0.44% -17.39% 3.38% 5.41% 10.01% 89.89% 72.10%
59 000960 招商医药健康产业股票 2.08% 2.80% -1.08% 53.78% 41.60% 45.81% 27.59% 89.88% 43.05%
60 010967 博道嘉丰混合A -0.75% -1.24% -4.33% -10.83% 11.94% 25.14% 22.34% 89.87% 60.83%
61 002305 光大风格轮动混合A 0.05% -0.64% -1.79% -2.26% -0.43% 9.40% 18.00% 89.81% 50.40%
62 000827 广发百发100指数E -0.23% -3.45% -1.56% -2.87% -3.98% 4.82% 11.72% 89.77% 65.07%
63 005314 万家中证1000指数增强C -0.32% -0.08% -5.07% -12.46% -2.65% 5.56% 8.51% 89.77% 37.31%
64 004726 先锋聚优A 0.03% 0.01% 0.52% 18.25% 32.55% 36.36% 28.66% 89.69% 30.50%
65 015915 永赢医药创新智选混合发起A 0.75% 1.23% -4.85% 18.37% 4.53% 3.14% -15.74% 89.65% 64.32%
66 018868 兴全品质甄选混合A -0.60% -1.55% -5.50% -12.22% 13.24% 20.81% 24.89% 89.65% 74.84%
67 021369 华夏智胜优选混合发起式A -0.13% -0.44% -0.53% -2.73% 6.76% 12.75% 15.54% 89.65% -
68 021636 长城周期优选混合发起式A -1.76% -4.27% -1.81% -3.45% -9.17% 9.45% 33.97% 89.59% -
69 014345 鹏华中证500指数增强C -0.27% -1.03% -3.00% -6.15% -1.40% 5.78% 11.42% 89.58% 60.78%
70 010159 中银医疗保健混合C 0.00% -0.55% -9.96% 18.55% 8.70% 8.32% -5.57% 89.51% 70.36%
71 002871 华夏智胜价值成长A -0.18% 0.68% -2.58% -5.81% 1.30% 5.22% 9.26% 89.50% 50.56%
72 017157 华富匠心领航18个月持有期混合A -0.19% -1.94% -1.10% -24.66% -0.10% 6.78% 8.46% 89.50% 35.12%
73 017876 汇添富新能源精选混合发起式A -0.53% -2.14% -3.88% -13.05% 10.53% 21.79% 45.89% 89.50% 54.10%
74 018561 中信保诚多策略混合(LOF)C 0.94% -1.85% -0.65% 5.80% -6.65% 2.27% 5.46% 89.47% 73.32%
75 016075 华夏智造升级混合A 2.57% -3.81% -10.05% -17.20% -19.96% -25.53% -20.90% 89.42% 34.62%
76 021074 华夏中证沪深港黄金产业股票ETF发起式联接A -4.12% -3.23% 6.33% 12.27% -9.10% 1.44% 10.67% 89.39% -
77 018920 东方红中证优势成长指数发起A -1.16% 0.13% -0.46% -9.36% 7.48% 19.63% 19.52% 89.38% -
78 630002 华商盛世成长混合 -0.26% -0.79% -6.20% -7.49% -0.73% 7.41% 18.59% 89.36% 56.85%
79 005265 博时厚泽回报混合A -0.73% 0.62% 0.76% -11.26% 28.07% 30.20% 35.66% 89.35% 59.80%
80 008286 易方达研究精选股票 -0.32% 0.08% -5.19% -8.92% 32.57% 33.39% 31.45% 89.31% 36.44%
81 020561 万家高端装备量化选股混合发起式C -0.54% 0.08% -5.00% -18.44% -2.95% 9.95% 14.53% 89.31% -
82 000826 广发百发100指数A -0.23% -2.27% -4.50% -3.87% -2.38% 4.57% 10.89% 89.26% 64.67%
83 011031 达诚价值先锋灵活配置C -0.26% 0.26% -0.56% -16.68% 13.60% 26.62% 26.82% 89.23% 74.20%
84 000756 建信潜力新蓝筹股票A -0.70% -1.12% -6.05% -15.47% 10.45% 22.12% 24.85% 89.22% 58.25%
85 014293 嘉实产业领先混合C -0.12% 0.31% -1.49% -22.24% 20.69% 34.12% 35.05% 89.20% 56.60%
86 001304 建信鑫安回报灵活配置混合A -0.27% -0.41% -4.14% -16.87% 2.72% 10.97% 19.49% 89.19% 57.79%
87 561550 华泰柏瑞中证500增强策略ETF -0.41% -1.01% -6.94% -10.38% 1.24% 7.68% 11.24% 89.15% 57.97%
88 011237 摩根行业睿选股票C -0.49% -3.85% -9.73% -13.22% -7.70% -5.04% -1.73% 89.14% 62.62%
89 016477 光大专精特新混合A 0.26% 0.73% -3.38% -14.24% 0.86% 0.64% -3.19% 89.12% 45.08%
90 011907 国泰量化收益灵活配置混合C -0.23% -1.26% -3.96% -0.73% 0.43% 8.45% 12.59% 89.10% 52.55%
91 001764 广发沪港深新机遇股票 -0.30% 0.61% -2.20% -3.12% 23.82% 34.53% 33.23% 88.99% 63.82%
92 952099 国泰海通君得鑫两年持有混合C 0.19% -2.01% -5.69% -5.93% -1.07% 9.37% 13.63% 88.97% 58.09%
93 017067 申万菱信中证1000指数增强A -0.36% -0.58% -1.84% -4.72% -2.81% 4.98% 9.25% 88.94% 50.25%
94 016466 国泰海通量化选股混合发起A -0.09% -0.78% -1.75% -8.57% -2.09% 8.59% 10.07% 88.93% 54.21%
95 001150 融通互联网传媒灵活配置混合 -0.88% 2.71% 1.59% -11.44% -11.28% -4.40% 1.09% 88.91% 34.12%
96 004727 先锋聚优C 0.03% 0.01% 0.50% 18.19% 32.43% 36.17% 28.40% 88.91% 29.73%
97 010865 泓德卓远混合C 0.29% 0.87% -8.24% -4.67% 16.64% 18.60% 22.04% 88.91% 56.94%
98 000209 中信保诚新兴产业混合A 0.24% 2.63% -5.12% -5.25% 14.69% 26.33% 26.63% 88.89% 41.78%
99 290008 泰信发展主题混合 -0.18% -5.72% -13.32% -29.50% -21.34% -16.66% 21.25% 88.89% 18.49%
100 015638 摩根成长动力混合C -0.86% -1.50% -4.73% -14.66% 11.44% 12.46% 23.64% 88.87% 46.38%
101 517380 天弘恒生沪深港创新药精选50ETF 1.15% -0.72% -3.41% 29.44% 16.44% 14.98% -3.08% 88.87% 40.24%
102 015291 金元顺安产业臻选混合A 0.32% -1.54% -5.03% -15.37% -11.88% -6.85% 6.87% 88.86% -
103 001088 华宝国策导向混合A -0.07% -2.59% -6.01% -8.59% 10.53% 15.31% 30.58% 88.82% 46.75%
104 001255 长城改革红利混合A -0.22% 0.56% -7.79% -11.34% 10.95% 19.92% 12.55% 88.82% 41.77%
105 020822 大成领先动力混合C -0.77% -0.39% -4.49% -25.49% 55.26% 55.95% 59.16% 88.79% -
106 163822 中银主题策略混合A -0.56% -0.09% -5.96% -22.55% 5.59% 8.19% 10.57% 88.74% 36.51%
107 002179 华安事件驱动量化混合A -0.30% -0.34% -5.25% -11.35% 6.07% 7.32% 8.10% 88.70% 92.11%
108 161224 国投瑞银新丝路混合(LOF) -0.05% -2.20% -8.90% 0.22% 4.92% 9.99% 8.23% 88.68% 32.14%
109 008960 长信国防军工量化混合C 0.23% -3.40% 2.25% -4.82% -7.04% -0.58% 10.61% 88.65% 45.21%
110 021075 华夏中证沪深港黄金产业股票ETF发起式联接C -4.12% -3.24% 6.31% 12.20% -9.19% 1.29% 10.45% 88.65% -
111 001557 天弘中证500指数增强C -0.24% -0.30% -5.71% -9.55% 0.75% 7.77% 13.09% 88.62% 53.73%
112 002872 华夏智胜价值成长C -0.18% 0.68% -2.60% -5.86% 1.17% 5.04% 8.98% 88.55% 49.43%
113 014953 信澳至诚精选混合C 0.24% 3.19% -1.95% -4.04% 42.75% 70.76% 62.45% 88.55% 42.35%
114 021146 银华甄选价值成长混合C -1.36% -6.29% 0.72% 2.29% 1.97% 28.18% 40.93% 88.55% -
115 007499 光大风格轮动混合C 0.05% -0.69% -1.87% -2.40% -0.69% 9.07% 17.52% 88.53% 49.10%
116 516710 华夏中证新材料主题ETF -0.53% -0.11% -10.26% -17.29% -0.52% 6.11% 16.51% 88.49% 26.86%
117 003624 创金合信资源股票发起式A -3.14% -4.46% -0.22% -1.81% -13.57% -4.27% 23.76% 88.48% 74.12%
118 005449 华夏行业龙头混合 -0.40% 0.57% -4.99% -11.91% 24.59% 39.07% 33.78% 88.48% 52.85%
119 006969 圆信永丰高端制造A -1.12% 1.64% 0.03% -21.55% -11.40% 1.12% 6.67% 88.46% 64.71%
120 018158 西部利得中证1000指数增强C -0.03% -0.63% -0.51% -10.59% -4.23% 5.10% 8.40% 88.43% 42.84%
121 015637 摩根阿尔法混合C -0.32% -3.26% -9.96% -12.14% -3.22% -1.18% 4.08% 88.37% 56.97%
122 002597 兴业成长动力混合A -0.56% -2.54% -1.93% 4.41% 11.39% 7.87% 15.18% 88.33% 65.07%
123 012428 华夏核心制造混合A -0.72% -1.73% -6.35% 1.68% 23.05% 18.66% 13.66% 88.32% 63.39%
124 019690 华商产业机遇混合A -0.32% -1.46% -6.67% -9.40% -6.66% 4.32% 11.98% 88.31% -
125 012034 广发睿盛混合C -0.95% 0.03% -8.94% -12.29% 9.59% 13.34% 12.85% 88.30% 52.17%
126 010826 大成产业趋势混合A -0.15% -3.62% 3.43% 5.47% -16.15% 2.44% 14.77% 88.23% 67.54%
127 016345 长安行业成长混合A -0.43% -3.90% -1.73% -2.62% -7.65% -5.97% -3.35% 88.22% 47.76%
128 006801 前海联合科技先锋混合A -0.49% 1.30% -5.37% -6.33% 20.58% 21.87% 18.79% 88.19% 51.90%
129 010755 博道睿见一年持有期混合 -0.92% -1.00% -7.41% -8.74% 30.48% 26.55% 29.30% 88.14% 29.06%
130 019270 财通中证1000指数增强A -0.35% -0.20% -4.26% -7.40% 1.78% 9.05% 11.10% 88.13% -
131 018230 易方达全球优质企业混合(QDII)C(人民币份额) 0.73% -2.61% -6.46% -16.49% 16.38% 29.72% 33.36% 88.12% -
132 004719 景顺长城睿成混合C -0.79% -2.92% -4.88% -2.07% 7.10% 11.98% 18.33% 88.09% 65.24%
133 161728 招商瑞智优选混合(LOF) -0.55% -4.09% -5.10% -3.78% -8.57% 5.97% 10.12% 88.09% 70.01%
134 159778 鹏华中证工业互联网主题ETF 0.10% -0.40% -9.74% -16.34% 0.87% 6.53% 4.17% 88.06% 49.82%
135 510560 国寿安保中证500ETF -0.37% -1.10% -3.95% -8.24% -3.08% 6.15% 11.68% 88.06% 49.51%
136 015486 平安策略优选1年持有混合C -0.77% 1.20% -11.61% -34.11% -6.09% 0.50% -1.45% 88.04% 49.10%
137 015916 永赢医药创新智选混合发起C 0.74% 1.22% -4.88% 18.25% 4.31% 2.86% -16.07% 88.03% 62.39%
138 017461 长城久鑫混合C 2.20% -2.37% -6.01% -20.56% -9.68% -16.44% -15.20% 87.97% 40.01%
139 000577 安信价值精选股票A -0.63% -1.36% -4.53% -1.73% 21.53% 24.09% 27.99% 87.96% 43.20%
140 005268 鹏华优势企业 -0.06% 3.79% -2.56% -19.33% 29.28% 40.53% 37.46% 87.94% 53.98%
141 014187 华夏量化优选股票A -0.58% -1.13% -2.13% -4.24% 6.83% 14.27% 23.10% 87.92% 56.87%
142 161914 万家创业板2年定期开放混合A 0.01% 1.51% -8.59% -3.12% 13.93% 17.10% 10.00% 87.78% 8.03%
143 004707 景顺长城睿成混合A -0.79% -2.61% -7.98% -2.69% 7.11% 11.34% 17.02% 87.73% 65.41%
144 159571 富国创业板中盘200ETF -0.07% -0.42% -4.20% -13.97% -8.73% -3.87% -3.59% 87.73% -
145 004677 博时战略新兴产业混合 0.31% 2.40% -8.78% -29.60% 5.06% -0.25% -4.09% 87.72% 38.58%
146 009328 东兴兴晟混合C -0.15% 0.76% -0.45% 13.52% 12.81% 15.30% 16.72% 87.66% 51.86%
147 017158 华富匠心领航18个月持有期混合C -0.19% -1.54% -4.29% -26.76% 2.16% 6.28% 6.82% 87.62% 33.25%
148 021873 中欧中证沪深港黄金产业股票指数发起A -4.16% -6.01% -0.65% 8.17% -12.45% 2.02% 13.19% 87.59% -
149 012688 长安成长优选混合A 0.29% 0.69% -3.82% -24.35% 12.21% 11.59% 7.38% 87.58% 55.71%
150 005939 工银新能源汽车混合A -0.07% -3.49% -11.13% -18.94% -9.58% -5.07% 2.97% 87.57% 46.89%
151 020876 中欧景气精选混合A -0.28% -0.61% -0.99% -11.29% -3.29% 2.90% 1.87% 87.57% -
152 014826 汇泉兴至未来一年持有混合C -1.01% -0.03% -10.77% -25.68% 10.47% 13.55% 17.16% 87.56% 56.09%
153 011882 招商蓝筹精选股票A -0.37% -1.74% -4.18% -5.55% 0.87% 8.66% 13.49% 87.49% 57.72%
154 270026 广发国证2000ETF联接A -0.26% -1.02% -1.27% -8.19% -4.56% 3.71% 5.97% 87.47% 43.92%
155 017068 申万菱信中证1000指数增强C -0.35% -0.59% -1.88% -4.81% -3.00% 4.68% 8.80% 87.44% 48.45%
156 018963 国泰海通量化选股混合发起D -0.10% -0.78% -1.78% -8.66% -2.28% 8.29% 9.64% 87.43% 52.38%
157 014049 中银远见成长混合A -0.39% -0.12% -1.91% -13.44% 18.55% 19.17% 22.63% 87.42% 21.81%
158 012836 招商景气精选股票C -0.36% -0.05% -9.49% -9.67% 18.39% 19.10% 23.79% 87.41% 108.32%
159 016467 国泰海通量化选股混合发起C -0.10% -0.79% -1.78% -8.67% -2.29% 8.28% 9.64% 87.41% 52.36%
160 021370 华夏智胜优选混合发起式C -0.14% -0.44% -0.58% -2.88% 6.44% 12.28% 14.85% 87.38% -
161 011800 申万菱信价值精选混合A -0.35% -0.95% -9.04% -15.71% 16.84% 21.87% 23.39% 87.32% 59.82%
162 018663 中欧国证2000指数增强A 0.07% -1.10% -0.04% -12.27% -10.25% -0.25% 0.63% 87.31% 43.59%
163 003153 华富天鑫灵活配置混合C -0.74% 1.50% -1.47% -18.46% -2.92% -0.85% 13.66% 87.30% 29.84%
164 169101 东方红睿丰混合 -0.69% 0.10% -9.37% -25.23% -5.07% -5.74% 0.80% 87.30% 53.57%
165 015145 同泰新能源1年持有股票A -0.61% -1.70% -8.44% -21.78% -7.89% 0.29% 31.17% 87.24% 58.96%
166 015386 中银主题策略混合C -0.56% -0.10% -5.99% -22.63% 5.37% 7.89% 10.13% 87.22% 34.90%
167 001053 南方创新经济 0.22% -0.55% -4.97% -10.26% 9.70% 20.64% 27.32% 87.21% 77.39%
168 006555 浦银安盛全球智能科技(QDII)A 0.55% -4.76% -4.60% -17.56% 27.58% 35.76% 44.98% 87.21% 134.51%
169 014179 中银证券远见价值混合A -0.16% 0.89% -3.43% -20.82% 9.53% 12.54% 14.95% 87.19% 28.08%
170 016076 华夏智造升级混合C 2.56% -3.82% -10.09% -17.33% -20.21% -25.85% -21.38% 87.15% 32.20%
171 018541 建信鑫安回报灵活配置混合C -0.27% 0.23% -7.80% -18.96% 5.19% 10.35% 18.19% 87.14% 55.45%
172 015292 金元顺安产业臻选混合C 0.32% -2.82% -4.25% -16.16% -13.94% -7.35% 7.53% 87.13% -
173 017877 汇添富新能源精选混合发起式C -0.54% -2.15% -3.93% -13.18% 10.19% 21.27% 45.00% 87.13% 51.26%
174 360001 光大保德信量化股票A -0.35% -0.29% 0.05% 1.81% 2.28% 10.00% 17.77% 87.11% 39.49%
175 007674 工银产业升级股票A -0.54% -2.76% -5.56% -16.84% -11.58% -2.21% 5.38% 87.10% 14.90%
176 002495 前海开源量化优选A 1.08% -4.32% -3.28% -4.23% 9.69% 20.48% 23.93% 87.03% 63.07%
177 014538 长城研究精选混合C -0.61% 0.61% -6.14% -12.83% -5.40% 12.84% 25.87% 87.03% 46.66%
178 166110 信澳量化先锋(LOF)C 0.04% 2.10% -14.36% -10.51% 11.76% 9.82% 14.07% 87.03% 20.81%
179 021367 华夏创业板综合ETF发起式联接A -0.14% -0.15% -8.85% -16.25% -3.38% -0.26% -1.27% 87.01% -
180 159918 嘉实中创400ETF -0.40% -0.50% -4.34% -13.91% -6.12% 2.00% 4.89% 87.00% 40.74%
181 001476 中银智能制造股票A -0.49% -1.57% -6.32% -20.82% 0.83% 0.03% 8.64% 86.99% 57.00%
182 006048 长城中证500指数增强A -0.19% -0.27% -4.38% -9.89% -6.49% 2.91% 10.68% 86.94% 53.31%
183 017512 广发北证50成份指数A -1.21% -3.01% -3.14% -17.01% -22.88% -25.31% -32.96% 86.94% 47.43%
184 014663 富国创新发展两年定开混合A -0.09% 1.20% -3.25% -12.12% 13.31% 11.07% 12.07% 86.91% 66.88%
185 007066 浦银安盛先进制造混合A -0.61% -1.37% -4.58% -10.77% 21.61% 17.12% 12.54% 86.87% 63.29%
186 010264 鹏华成长智选混合A -0.35% 0.25% -3.82% -8.86% 13.22% 23.47% 27.65% 86.83% 65.36%
187 004448 博时汇智回报灵活配置混合 -0.43% 1.85% -0.59% -21.19% 3.53% 5.41% 5.13% 86.82% 54.86%
188 009234 鹏华优质企业混合A 0.10% -1.90% -3.37% -15.51% -10.64% 13.19% 36.32% 86.79% 40.55%
189 020271 万家创业板综合ETF发起式联接A -0.07% -0.33% -9.01% -15.77% -5.14% -2.82% -3.36% 86.79% -
190 020445 金信优质成长混合C -0.80% 1.59% -13.56% -13.30% 4.02% -10.16% -12.37% 86.74% -
191 021874 中欧中证沪深港黄金产业股票指数发起C -4.17% -6.02% -0.68% 8.10% -12.56% 1.78% 12.91% 86.74% -
192 002496 前海开源量化优选C 1.11% -4.33% -3.26% -4.28% 9.64% 20.34% 23.79% 86.73% 62.45%
193 010432 广发国证2000ETF联接C -0.26% -1.02% -1.29% -8.24% -4.66% 3.56% 5.76% 86.71% 43.07%
194 952009 国泰海通君得鑫两年持有混合A 0.19% -2.03% -5.74% -6.07% -1.37% 8.90% 12.95% 86.71% 55.27%
195 018129 博时北证50成份指数发起式C -1.31% -2.84% -3.45% -17.03% -22.59% -25.08% -32.89% 86.69% 41.87%
196 003865 创金合信量化多因子股票C -0.34% -0.20% -4.08% -7.95% -1.88% 3.29% 7.36% 86.66% 37.28%
197 013526 中信保诚新兴产业混合C 0.24% 2.61% -5.17% -5.39% 14.35% 25.78% 25.87% 86.61% 39.23%
198 003625 创金合信资源股票发起式C -3.14% -4.47% -0.26% -1.93% -13.79% -4.61% 23.15% 86.59% 71.53%
199 020411 永赢中证沪深港黄金产业股票ETF发起联接A -4.13% -3.26% 6.16% 11.82% -9.99% 1.43% 10.75% 86.56% -
200 019108 华宝国策导向混合C -0.07% -1.30% -9.14% -9.31% 12.22% 14.81% 29.10% 86.55% 44.20%