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 257060 国联安上证商品ETF联接A -1.91% -4.66% -3.81% -6.50% -8.35% 7.46% 20.88% 71.80% 54.03%
2 017641 摩根标普500指数(QDII)人民币A -0.46% -1.24% -2.50% 0.02% 12.19% 7.28% 9.41% 28.00% 54.00%
3 007138 鹏扬元合量化大盘C -0.47% -1.58% -2.80% -8.36% -1.26% 5.24% 9.21% 57.12% 53.99%
4 009490 泰康科技创新一年定开混合 -1.61% -1.58% -2.71% -22.71% -9.13% -5.31% 4.93% 55.36% 53.99%
5 012383 宏利新兴景气龙头混合C -0.72% 3.60% -4.69% -24.25% -3.90% -7.90% -18.26% 45.05% 53.99%
6 016564 华安安顺灵活配置混合C 0.04% -0.64% -8.48% -12.39% 9.36% 7.88% 13.49% 67.59% 53.99%
7 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%
8 001564 东方红京东大数据混合A 0.33% -0.86% -2.33% -3.57% 1.70% 7.33% 11.33% 72.28% 53.97%
9 012179 浦银安盛创业板ETF联接A -0.36% -1.11% -11.06% -19.74% 0.54% 2.65% 4.28% 94.73% 53.94%
10 012189 华安优势龙头混合C -0.60% 0.20% -6.55% -10.81% 16.37% 20.23% 23.51% 114.19% 53.94%
11 630010 华商价值精选混合 -0.75% -0.44% -8.98% -23.91% 23.15% 21.23% 25.42% 109.69% 53.90%
12 002233 工银丰收回报灵活配置混合C -0.49% -1.02% -3.68% -4.81% -10.45% -1.54% 11.54% 80.64% 53.82%
13 516310 易方达中证银行ETF -0.30% -0.05% 5.28% 6.11% 5.54% 2.26% 4.53% 43.06% 53.82%
14 005994 国投瑞银中证500指数量化增强A -0.33% -0.77% -5.64% -4.79% 3.33% 9.72% 13.68% 84.13% 53.80%
15 010182 兴业优势产业混合C 0.41% 2.51% -7.01% -11.13% 14.35% 15.63% 22.39% 72.36% 53.76%
16 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%
17 012860 易方达标普500指数人民币C -0.48% -1.24% -3.20% -0.28% 9.71% 5.85% 8.25% 24.99% 53.72%
18 016573 招商中证银行AH价格优选ETF发起式联接C -0.37% -0.22% 5.14% 4.86% 6.64% 4.45% 5.18% 44.31% 53.70%
19 002542 长城久鼎混合A -0.84% 4.63% 4.41% -13.09% 15.09% 25.92% 27.24% 96.51% 53.69%
20 517660 天弘中证沪港深物联网主题ETF -0.40% -1.41% -6.31% -12.12% 4.60% 2.81% 1.08% 75.34% 53.67%
21 014188 华夏量化优选股票C -0.58% -1.13% -2.19% -4.41% 6.47% 13.72% 22.26% 85.30% 53.61%
22 016962 国联安中证1000指数增强A -0.01% -0.57% -2.05% -10.06% -1.91% 5.81% 12.51% 95.63% 53.61%
23 015905 广发新能源精选股票C -0.21% -0.55% -15.63% -23.79% -15.77% -4.38% 3.98% 61.04% 53.60%
24 011936 华夏阿尔法精选混合A 0.29% 0.20% -6.64% -14.24% 11.88% 7.29% 2.95% 67.87% 53.58%
25 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%
26 004476 景顺长城沪港深领先科技股票A -0.13% 0.22% -8.61% -12.14% 21.46% 22.81% 17.16% 84.32% 53.51%
27 001886 中欧行业成长混合(LOF)E -0.48% -2.26% -5.64% -6.31% 1.55% 3.86% 6.88% 75.69% 53.49%
28 016269 建信改革红利股票C -0.47% 1.69% -4.47% -18.62% 0.91% 7.02% 26.70% 81.75% 53.49%
29 017715 华宝量化选股混合发起式A 0.16% -4.34% -2.22% 1.07% -4.55% 6.17% 11.74% 79.01% 53.49%
30 070027 嘉实周期优选混合 0.18% -1.85% -3.03% 0.61% 7.72% 13.70% 21.83% 75.04% 53.47%
31 166006 中欧行业成长混合(LOF)A -0.48% -2.27% -5.64% -6.31% 1.55% 3.86% 6.88% 75.67% 53.47%
32 003562 诺德成长精选C -0.33% 0.24% -1.02% 1.24% 10.72% 16.13% 20.36% 72.60% 53.46%
33 013640 光大中证500指数增强C -0.28% -0.41% -1.39% -0.51% 4.17% 13.11% 20.55% 78.10% 53.41%
34 003561 诺德成长精选A -0.33% 0.14% -6.35% 0.25% 11.36% 15.83% 20.03% 72.37% 53.39%
35 513530 华泰柏瑞中证港股通高股息投资ETF(QDII) -0.68% -2.30% -0.65% 1.80% -2.84% 2.89% -0.42% 45.36% 53.39%
36 003093 华商丰利增强定开债C 0.09% 1.05% -2.25% -2.09% 4.83% 10.64% 14.61% 80.03% 53.37%
37 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%
38 513800 南方顶峰TOPIX(ETF-QDII) -0.24% 0.43% -0.51% 4.79% 14.27% 16.71% 17.73% 40.90% 53.31%
39 011146 创金合信气候变化责任投资股票A 0.33% 1.54% -7.78% -24.35% 7.30% 2.04% -0.09% 71.55% 53.27%
40 519995 长信金利趋势混合A -0.49% -0.94% -4.34% -8.21% -1.67% 3.15% 12.68% 71.85% 53.27%
41 008116 银华沪深股通精选混合A -1.01% -3.90% -1.92% -0.88% -4.42% -7.31% 0.18% 62.19% 53.26%
42 011883 招商蓝筹精选股票C -0.38% -0.98% -7.01% -7.49% 1.32% 7.55% 10.56% 83.62% 53.25%
43 014559 华商品质慧选混合C 0.14% -2.11% -1.57% -5.53% -6.60% 2.17% 4.51% 102.76% 53.22%
44 001152 融通新区域新经济灵活配置混合 -1.41% -0.22% -4.82% -14.98% 0.96% 7.33% 31.85% 92.10% 53.21%
45 169103 东方红睿轩三年持有混合 0.24% -1.25% -2.85% -3.26% 2.83% 9.77% 13.22% 70.61% 53.21%
46 150968 银河研究精选混合A -0.47% 0.39% -5.87% -12.13% 12.11% 18.31% 17.80% 77.62% 53.18%
47 006402 先锋量化优选混合C -0.20% 0.69% -1.39% -7.95% 11.88% 17.88% 21.86% 78.19% 53.14%
48 012180 浦银安盛创业板ETF联接C -0.36% -1.22% -8.15% -18.34% -1.42% 2.80% 6.27% 94.28% 53.13%
49 017707 建信阿尔法一年持有混合 -0.55% -1.03% -11.66% -12.25% 4.48% -0.63% -1.29% 72.92% 53.09%
50 013562 国联匠心优选混合C -1.02% 1.22% -7.86% -21.37% 8.61% 16.45% 11.72% 91.71% 53.07%
51 007945 景顺长城改革机遇灵活配置C -0.60% -0.15% -5.89% -6.28% 3.31% 13.52% 13.13% 98.91% 53.06%
52 014830 诺德新能源汽车混合C -0.26% -1.49% -8.17% -14.68% -6.42% -1.09% -1.49% 66.62% 53.06%
53 017787 万家宏观择时多策略混合C -0.51% -3.58% 0.71% 17.05% 22.68% 46.48% 43.27% 59.18% 53.05%
54 018130 博时ESG量化选股混合A 0.34% -0.55% -8.09% -7.05% -4.83% -8.36% -15.05% 64.19% 53.05%
55 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%
56 015900 东方阿尔法兴科一年持有混合A -0.81% -2.91% 1.46% 8.84% 3.20% 9.32% 13.47% 56.66% 53.01%
57 014507 博时成长臻选混合C -0.42% -2.27% -3.34% -4.40% -5.70% 4.13% 10.38% 72.58% 52.97%
58 011875 博时先进制造混合C 0.51% -0.67% -3.01% -5.84% 9.74% 18.29% 24.12% 71.11% 52.96%
59 110009 易方达价值精选混合 -0.37% -0.63% -6.22% -10.58% 4.84% 9.98% 16.48% 93.19% 52.95%
60 004959 圆信永丰优悦生活混合 -1.02% 0.34% 0.54% -6.60% 0.75% 7.96% 19.78% 75.54% 52.94%
61 015577 国联安上证商品ETF联接C -1.91% -4.67% -3.84% -6.57% -8.47% 7.27% 20.57% 70.93% 52.87%
62 008707 建信富时100指数(QDII)A美元现汇 0.09% -1.38% -0.49% 3.06% 5.51% 9.25% 15.44% 34.77% 52.86%
63 002217 易方达量化策略C -0.11% -1.60% -3.04% -8.33% 1.87% 7.32% 12.41% 77.18% 52.85%
64 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%
65 000966 中邮核心科技创新灵活配置混合 -0.60% 1.57% -6.08% -18.41% 8.00% 8.52% 6.10% 99.34% 52.83%
66 015856 格林碳中和主题混合A 0.05% -3.76% -5.26% -10.79% -17.32% -12.23% -13.29% 106.90% 52.83%
67 019180 光大保德信动态优选灵活配置混合C 0.00% 1.80% -3.50% -2.38% 16.37% 10.11% 4.16% 105.55% 52.82%
68 008169 汇添富核心优势三个月混合(FOF) -0.06% -2.29% -4.90% -10.23% 4.70% 10.89% 12.00% 66.09% 52.79%
69 012155 汇添富成长先锋六个月持有混合A -0.50% 0.03% -7.56% -18.11% -1.61% -1.89% -0.46% 58.27% 52.78%
70 018209 富国精准医疗混合C -0.11% 0.57% -12.71% 14.52% 7.34% 6.34% -10.53% 49.35% 52.77%
71 011808 平安研究精选混合C 0.36% 2.46% -7.12% -24.26% -5.22% 2.69% -0.04% 71.31% 52.76%
72 012241 工银量化策略混合C -1.13% -6.28% -1.04% 2.05% 0.97% 10.34% 25.66% 72.37% 52.75%
73 015485 平安策略优选1年持有混合A -0.77% 1.21% -11.54% -33.98% -5.71% 1.08% -0.66% 91.08% 52.74%
74 005472 富国价值驱动灵活配置混合A -0.96% -0.31% -6.45% -30.08% 14.50% 12.79% 11.65% 71.22% 52.71%
75 515020 华夏中证银行ETF -0.29% -1.84% 5.18% 7.03% 4.88% 2.51% 5.15% 42.61% 52.70%
76 016963 国联安中证1000指数增强C -0.01% -0.57% -2.07% -10.10% -2.01% 5.66% 12.28% 94.84% 52.67%
77 003016 中金中证500指数增强A -0.38% -0.86% -5.58% -7.97% 0.38% 6.38% 9.94% 85.13% 52.66%
78 003053 嘉实文体娱乐股票A 0.39% - -6.81% -8.27% 28.66% 28.15% 11.51% 112.84% 52.66%
79 110010 易方达价值成长混合 -1.64% 0.67% -7.60% -29.85% 15.61% 16.18% 20.17% 92.92% 52.59%
80 012628 华夏大盘精选混合C -0.61% -1.19% -7.54% -11.29% 14.74% 17.87% 22.07% 91.81% 52.58%
81 005259 建信龙头企业股票 -0.49% -1.54% -7.81% -9.34% 2.85% -0.35% 2.13% 73.38% 52.57%
82 019305 摩根标普500指数(QDII)人民币C -0.46% -1.25% -2.53% -0.05% 12.02% 7.05% 9.09% 27.18% 52.56%
83 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%
84 398011 中海分红增利混合 0.90% 0.92% 0.69% -17.72% 18.34% 19.29% 14.86% 105.19% 52.55%
85 007657 东方红中证竞争力指数A -0.54% -2.02% -3.93% -3.86% 2.56% 7.14% 11.55% 76.33% 52.54%
86 001471 融通新能源灵活配置混合A -0.35% -0.95% -14.00% -30.16% -19.22% -17.00% -6.63% 67.40% 52.53%
87 163406 兴全合润混合A -0.38% -1.16% -8.13% -13.73% 2.18% 8.10% 10.95% 84.92% 52.53%
88 501018 南方原油A -2.04% 8.40% 21.39% 27.64% 21.76% 90.98% 76.71% 80.44% 52.50%
89 006682 景顺长城中证500指数增强A -0.34% -0.41% -5.25% -7.43% 3.02% 10.21% 15.84% 84.97% 52.45%
90 012689 长安成长优选混合C 0.28% 1.46% -7.91% -26.67% 16.16% 11.27% 5.57% 85.10% 52.44%
91 013167 东兴宸祥量化混合C -0.50% -0.55% -0.33% -2.21% -0.66% 7.49% 10.92% 95.77% 52.44%
92 018240 嘉实制造升级股票发起式A 1.19% -3.81% -7.91% -15.10% -7.21% -9.96% -11.09% 101.39% 52.43%
93 008381 前海开源新兴产业混合A -0.06% 3.35% 10.78% 5.10% 16.49% 25.81% 32.59% 110.26% 52.41%
94 370024 摩根核心优选混合A -0.47% -2.44% -8.84% -16.25% -0.92% 4.37% 17.02% 62.37% 52.40%
95 013092 摩根均衡优选混合C -0.37% -2.62% -6.19% -15.51% -3.32% 3.18% 12.76% 65.02% 52.39%
96 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%
97 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%
98 005288 海富通创业板增强A -0.13% -1.31% -5.90% -14.21% -3.08% 4.62% 6.37% 92.73% 52.33%
99 001765 前海开源嘉鑫混合A 2.97% 0.71% -6.31% -21.30% -15.67% -26.13% -27.04% 55.54% 52.32%
100 004250 银河量化优选混合A 0.02% -0.45% -1.28% -7.96% 0.38% 4.27% 6.46% 75.82% 52.31%
101 014546 浦银兴耀优选一年持有混合C -0.06% -1.44% -5.55% -25.79% -2.77% 8.67% 12.83% 84.28% 52.30%
102 010062 南方行业精选一年混合A -0.61% -0.93% -5.49% -7.05% -3.75% -0.65% 11.28% 65.52% 52.29%
103 090018 大成新锐产业混合A -0.86% -5.58% 4.37% 3.73% -16.41% 4.24% 21.54% 72.94% 52.29%
104 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%
105 015067 华夏永康添福混合C -0.18% -0.10% -2.70% -8.94% 11.12% 15.94% 18.46% 60.94% 52.28%
106 006729 万家中证500指数增强A -0.29% -0.81% -3.11% -8.90% 1.98% 12.06% 18.50% 93.97% 52.26%
107 013591 南方比较优势混合C -0.08% -0.78% -7.64% -0.23% 11.05% 19.82% 22.53% 72.28% 52.23%
108 260112 景顺长城能源基建混合A -1.03% -4.70% -3.80% 2.31% -2.49% 7.61% 22.88% 49.45% 52.22%
109 016253 华夏景气成长一年持有混合发起式C -0.13% -0.08% -1.49% -17.79% -9.43% 6.40% 8.32% 79.88% 52.18%
110 010584 渤海汇金新动能主题混合A 1.06% -2.75% -1.99% 4.94% -7.19% 2.59% 7.59% 104.11% 52.17%
111 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%
112 512700 南方中证银行ETF -0.30% 0.82% 5.94% 5.56% 6.64% 2.87% 3.74% 42.64% 52.16%
113 013166 东兴宸祥量化混合A -0.50% -0.13% -3.70% -2.59% 1.59% 7.03% 9.76% 95.18% 52.14%
114 159723 汇添富中证沪港深科技龙头ETF -0.69% -0.15% -8.71% -11.38% 3.85% -2.63% -8.30% 68.52% 52.09%
115 016030 湘财成长优选一年持有混合C -1.24% -0.26% -6.97% -14.49% 18.16% 16.78% 16.15% 105.28% 52.06%
116 009800 长盛制造精选混合A -0.12% -0.23% -10.33% -17.99% 7.15% 7.97% 5.75% 79.74% 52.01%
117 005571 中银证券新能源混合A 0.60% 3.49% -1.58% -19.58% 5.12% 9.01% 9.22% 119.54% 51.98%
118 003131 国寿安保强国智造混合 -0.25% 1.71% -8.95% -22.37% 16.63% 32.00% 33.37% 107.93% 51.97%
119 001475 易方达国防军工混合A 0.93% 0.40% 0.13% 6.77% 22.56% 35.97% 53.80% 112.35% 51.96%
120 007089 国投瑞银中证500指数量化增强C -0.33% -0.77% -5.67% -4.88% 3.12% 9.41% 13.22% 82.66% 51.96%
121 012074 华安均衡优选混合C 0.75% -1.71% -4.97% -12.51% -3.97% -1.78% -2.08% 74.73% 51.96%
122 007413 长城中证500指数增强C -0.20% -0.27% -4.40% -9.96% -6.63% 2.70% 10.36% 85.81% 51.95%
123 013915 大成红利优选一年持有混合发起C -0.09% -0.42% 1.20% 9.42% 6.74% 5.18% 3.73% 92.74% 51.94%
124 014273 广发北交所精选两年定开混合A -0.89% -4.50% -3.26% -11.92% -24.16% -24.49% -31.02% 81.12% 51.93%
125 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%
126 014115 广发沪港深医药混合C 0.39% -0.07% -4.13% 16.85% 3.53% 10.07% -9.89% 77.14% 51.89%
127 016045 华商研究回报一年持有混合A -0.05% 0.73% -2.72% -13.36% -6.86% 1.85% 8.52% 104.54% 51.88%
128 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%
129 010591 富国中国中小盘混合(QDII)美元 0.48% -2.19% -2.27% -5.82% -12.42% -2.62% -7.12% 60.80% 51.86%
130 002537 平安安盈灵活配置混合A -0.12% -0.20% -2.54% -12.76% 5.03% 9.02% 13.49% 95.77% 51.80%
131 515290 天弘中证银行ETF -0.30% -0.07% 5.25% 6.13% 5.37% 2.03% 4.22% 42.10% 51.78%
132 009414 中银大健康股票A 0.57% 0.46% -10.22% 8.98% -6.01% -5.19% -18.43% 61.78% 51.77%
133 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%
134 014460 平安品质优选混合A -0.82% 1.21% -11.53% -33.49% -4.10% 3.12% 0.60% 93.98% 51.76%
135 013958 华商鑫选回报一年持有混合A -0.64% 2.71% 4.07% -14.01% -16.03% -12.09% -2.12% 80.99% 51.71%
136 000496 长安产业精选混合A -0.42% 0.71% -7.66% -22.27% 15.96% 23.66% 28.05% 85.97% 51.70%
137 001770 前海开源嘉鑫混合C 2.95% 0.72% -6.29% -21.31% -15.68% -26.17% -27.09% 55.17% 51.67%
138 008633 万家科技创新混合A 0.60% 0.11% -3.89% -9.48% 30.67% 40.63% 47.14% 161.63% 51.67%
139 005878 博时产业新动力混合C 0.37% -0.60% -2.25% -4.33% 10.05% 10.93% 22.23% 62.76% 51.66%
140 517350 广发中证沪港深科技龙头ETF -0.69% -0.18% -8.89% -11.61% 3.90% -2.85% -8.78% 68.28% 51.66%
141 588160 南方上证科创板新材料ETF -1.25% 3.95% -5.93% -19.13% 10.05% 22.33% 33.46% 162.01% 51.59%
142 007658 东方红中证竞争力指数C -0.54% -1.61% -1.83% -2.35% 2.04% 7.42% 12.33% 75.87% 51.57%
143 014805 国金量化精选混合A -0.19% -0.72% -1.85% -10.16% -3.43% 5.61% 10.40% 98.93% 51.54%
144 015505 中邮专精特新一年持有混合A 0.30% 5.84% -3.98% -16.17% 14.14% 22.12% 11.39% 113.50% 51.53%
145 013846 上银鑫恒混合C -0.43% 1.00% -8.14% -21.67% 11.26% 17.09% 26.21% 69.61% 51.52%
146 020009 国泰金鹏蓝筹混合 -0.12% -1.31% -9.44% -21.00% 0.97% 4.78% 5.15% 72.34% 51.52%
147 002137 诺安利鑫灵活配置混合A -0.63% -3.44% -1.28% -9.12% -12.69% -2.92% 5.65% 60.38% 51.48%
148 010198 易方达竞争优势企业混合A 0.61% 2.13% -1.14% 14.11% 45.01% 51.90% 50.48% 107.99% 51.47%
149 519670 银河行业混合A -0.49% 0.50% -9.88% -14.34% 14.65% 17.08% 14.54% 77.34% 51.44%
150 011147 创金合信气候变化责任投资股票C 0.33% 1.53% -7.81% -24.43% 7.08% 1.75% -0.50% 70.16% 51.43%
151 159535 嘉实中证2000ETF 0.04% -0.81% 0.65% -5.81% -2.34% 5.67% 6.78% 96.79% 51.43%
152 560220 广发中证2000ETF 0.15% -1.72% -0.76% -8.26% -7.96% 0.22% 1.99% 96.31% 51.43%
153 009108 富国红利精选混合(QDII)人民币 0.44% -2.46% 1.37% -5.28% -9.73% 0.16% 3.60% 51.08% 51.34%
154 008923 建信医疗健康行业股票A 1.05% 2.44% -6.82% 26.15% 13.85% 16.35% -3.56% 65.78% 51.30%
155 378010 摩根成长先锋混合A -0.43% -2.38% -8.84% -16.17% -1.05% 4.11% 16.98% 61.87% 51.29%
156 005572 中银证券新能源混合C 0.60% 4.28% -5.04% -21.11% 9.69% 9.40% 7.13% 119.28% 51.26%
157 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%
158 002311 创金合信中证500指数增强A -0.16% -0.40% -6.68% -3.85% 4.01% 11.79% 16.39% 91.80% 51.25%
159 017535 东方红京东大数据混合C 0.31% -2.01% -1.56% -4.03% 0.29% 6.61% 10.62% 70.00% 51.20%
160 016935 景顺长城中证500指数增强C -0.33% -0.64% -2.52% -5.80% 1.13% 10.27% 16.83% 84.15% 51.19%
161 513030 华安德国(DAX)ETF(QDII) 0.47% -0.95% -3.81% 1.13% 5.55% -2.72% 0.25% 29.09% 51.18%
162 004192 招商中证500指数增强A -0.45% -1.35% -5.40% -5.30% -1.83% 4.40% 8.81% 80.68% 51.09%
163 159721 深证100ETF永赢 -0.25% -2.61% -7.18% -14.33% -2.79% -0.40% 2.01% 74.78% 51.09%
164 002291 诺安安鑫灵活配置混合 -0.52% -3.11% -0.61% -8.09% -10.61% -0.19% 8.60% 63.36% 51.08%
165 008708 建信富时100指数(QDII)C美元现汇 0.09% -1.36% -0.50% 2.98% 5.33% 8.97% 15.03% 33.70% 51.08%
166 002316 创金合信中证500指数增强C -0.17% -0.96% -3.78% -2.74% 2.59% 11.89% 17.72% 91.72% 51.05%
167 017028 国泰标普500ETF发起联接(QDII)A人民币 -0.48% -1.21% -3.06% 0.06% 10.70% 7.08% 8.39% 26.22% 51.05%
168 015857 格林碳中和主题混合C 0.05% -1.55% -7.54% -9.49% -16.78% -12.46% -14.78% 105.24% 50.98%
169 015495 景顺长城中证1000指数增强A -0.27% -0.58% -1.86% -10.73% -5.62% 4.31% 8.27% 91.51% 50.97%
170 014376 东吴新能源汽车股票A -0.55% -2.09% -13.80% -26.03% -16.47% -17.09% -19.16% 58.24% 50.90%
171 015986 中海新兴成长六个月持有期混合 0.12% 2.12% -8.63% -23.51% 16.46% 26.82% 25.35% 99.34% 50.90%
172 011401 汇添富成长精选混合A -0.14% -0.69% -7.72% -14.52% 7.29% 9.13% 11.28% 85.75% 50.87%
173 001272 兴业聚利灵活配置混合A -0.27% -1.28% -1.43% -4.00% 0.92% 6.20% 10.92% 68.36% 50.86%
174 018971 富国致弘量化选股股票A -0.26% -0.45% -2.29% -5.47% 8.88% 16.81% 22.58% 81.11% 50.86%
175 003578 中金中证500指数增强C -0.39% -0.87% -5.62% -8.06% 0.17% 6.08% 9.50% 83.65% 50.85%
176 010488 鹏华优选成长混合A 1.06% 2.12% -0.07% 1.60% 16.18% 24.44% 18.79% 98.02% 50.81%
177 006769 长城研究精选混合A -0.61% 0.55% -2.98% -11.25% -6.97% 14.05% 28.69% 91.13% 50.80%
178 009968 金鹰内需成长混合A -0.55% -1.25% -3.57% -19.32% 20.45% 33.00% 38.07% 98.52% 50.76%
179 011374 招商前沿医疗保健股票C 1.81% 6.85% 1.40% 61.04% 47.76% 48.93% 23.47% 115.42% 50.71%
180 004934 圆信永丰消费升级 -0.16% -0.36% -9.02% -9.86% 11.99% 10.47% 3.99% 77.02% 50.70%
181 018241 嘉实制造升级股票发起式C 1.18% -3.82% -7.94% -15.19% -7.39% -10.21% -11.45% 99.90% 50.69%
182 018410 中欧价值回报混合C -1.00% -4.74% 0.24% 2.37% -9.10% -6.70% 0.65% 60.12% 50.65%
183 009076 工银圆兴混合 -0.62% -0.24% -5.37% -17.22% 2.81% 0.47% 0.83% 83.79% 50.63%
184 160605 鹏华中国50混合 -1.46% -2.52% -2.55% 2.65% -2.75% 21.29% 35.55% 83.75% 50.61%
185 014729 前海开源新兴产业混合C -0.06% 2.75% 3.79% 1.52% 18.75% 25.37% 29.65% 108.46% 50.57%
186 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%
187 004231 中欧行业成长混合(LOF)C -0.48% -2.16% -3.55% -5.46% 1.04% 3.76% 7.44% 73.70% 50.55%
188 008071 长信利泰灵活配置混合E -0.61% 0.16% -2.54% 4.48% 6.38% 11.40% 11.52% 106.19% 50.54%
189 018714 平安新鑫优选混合A 0.41% 1.78% -3.47% -19.39% -4.97% 2.85% 1.89% 74.85% 50.54%
190 016865 华泰紫金中证500指数增强发起A -0.17% -1.05% -3.34% -8.13% -1.59% 6.41% 11.05% 78.42% 50.53%
191 007721 天弘标普500发起(QDII-FOF)A -0.35% -1.21% -2.57% -0.21% 11.22% 6.19% 8.55% 25.76% 50.52%
192 015039 长信金利趋势混合C -0.50% -0.96% -4.41% -8.36% -1.97% 2.71% 11.98% 69.77% 50.52%
193 008903 广发科技先锋混合 -0.87% 1.59% -4.49% -17.37% 4.04% 5.80% 12.00% 83.66% 50.51%
194 005287 海富通创业板增强C -0.13% -1.32% -5.94% -14.30% -3.29% 4.32% 5.94% 91.16% 50.49%
195 010063 南方行业精选一年混合C -0.61% -1.01% -2.72% -4.34% -5.23% -0.48% 12.99% 64.53% 50.49%
196 012156 汇添富成长先锋六个月持有混合C -0.51% - -7.61% -18.22% -1.87% -2.25% -0.97% 56.67% 50.48%
197 010602 长城均衡优选混合A -0.53% -1.71% -7.59% -7.91% 0.28% 2.63% 9.06% 93.11% 50.43%
198 001092 广发生物科技指数人民币(QDII)A 0.12% -2.23% 0.67% 13.65% 14.20% 13.42% 33.52% 27.29% 50.41%
199 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%
200 003054 嘉实文体娱乐股票C 0.37% -0.04% -6.88% -8.40% 28.32% 27.65% 10.94% 110.68% 50.40%