基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 嘉实沪深300ETF联接A 华夏回报混合A 光大保德信量化股票A 博时新兴成长混合 景顺长城资源垄断混合 招商中证白酒指数(LOF)A 华夏蓝筹混合(LOF)A 易方达上证50增强A 交银蓝筹混合 鹏华国防A 中海优质成长混合 易方达科讯混合
上证综指 深证成指 创业板指 沪深300 基金指数
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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 006230 鹏华研究驱动混合 -0.92% 0.87% -2.55% -16.63% 1.35% 6.77% 18.67% 91.98% 68.66%
2 012239 惠升优势企业一年持有期混合 -0.16% -3.62% -5.17% -3.26% 2.82% 8.58% 18.65% 86.18% 57.85%
3 023934 长城上证科创板综合指数A -0.15% 1.33% -5.85% -9.59% 11.29% 18.77% 18.65% - -
4 017141 华宝中证有色金属ETF发起式联接C -2.49% -4.49% -2.69% -9.10% -12.96% -4.69% 18.64% 96.45% 65.23%
5 024448 广发价值稳进混合A -0.29% -2.53% -1.93% -11.99% 13.08% 27.06% 18.64% - -
6 013693 博道盛兴一年持有期混合 -0.80% -2.30% -0.76% -5.36% -0.62% 13.64% 18.63% 101.88% 87.16%
7 019174 摩根纳斯达克100指数(QDII)美元现汇A 0.03% -1.50% -3.39% -2.97% 16.52% 13.77% 18.63% 45.43% -
8 159732 华夏国证消费电子主题ETF 0.12% 0.56% -10.60% -22.07% 15.85% 19.24% 18.63% 121.10% 103.01%
9 001181 南方改革机遇 -0.33% -1.07% -1.63% -7.10% 3.21% 11.07% 18.62% 65.73% 47.46%
10 013641 博道成长智航股票A -0.37% 0.47% -4.92% -11.82% 12.57% 15.52% 18.61% 133.73% 96.69%
11 018985 信澳双创智选混合A -0.64% 0.38% -9.67% -17.45% 11.29% 11.91% 18.61% 165.16% -
12 022039 兴银数字经济智选混合发起C -0.91% -2.21% -8.39% -26.13% 18.64% 26.65% 18.60% 77.09% -
13 003810 招商招顺纯债C 0.01% 0.03% 0.14% 0.92% 1.19% 18.04% 18.59% 20.42% 24.56%
14 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%
15 012621 诺安先锋混合C 0.13% -0.55% -5.99% -6.97% 1.44% 12.59% 18.58% 92.03% 42.24%
16 019164 汇添富有色金属ETF联接A -2.63% -4.95% -2.75% -8.19% -13.23% -5.59% 18.58% 98.58% -
17 012899 兴银中证科创创业50指数C -0.56% 0.10% -8.61% -18.71% 10.86% 12.53% 18.57% 143.52% 99.33%
18 516360 华宝新材料ETF -0.54% -0.32% -7.49% -15.42% -2.76% 6.01% 18.56% 85.42% 25.79%
19 588060 广发上证科创板50成份ETF -0.61% 2.21% -5.95% -7.94% 16.50% 19.87% 18.56% 145.19% 80.87%
20 024510 泓德上证科创板综合指数增强C -0.25% 1.87% -4.19% -8.79% 12.47% 18.48% 18.55% - -
21 012868 易方达标普信息科技指数(QDII-LOF)C(人民币) 0.03% -1.85% -2.80% 0.68% 22.79% 14.72% 18.54% 46.64% 99.62%
22 016560 永赢启源混合发起A 0.32% -1.51% -4.69% -13.60% 5.88% 10.64% 18.54% 54.89% 22.85%
23 020983 博时国证消费电子主题指数发起式A 0.14% 0.52% -10.12% -20.76% 15.68% 18.89% 18.54% 114.62% -
24 166002 中欧新蓝筹混合A 0.06% -0.72% -3.67% -10.08% 8.92% 9.71% 18.54% 111.12% 86.44%
25 020714 华安上证科创板50成份ETF发起式联接A -0.58% 2.12% -5.59% -6.95% 16.19% 19.57% 18.53% 132.18% -
26 024891 中欧上证科创板综合指数量化增强A -0.28% 1.72% -6.40% -16.74% 11.89% 16.58% 18.53% - -
27 001275 中邮创新优势灵活配置混合 0.76% 5.21% -6.29% -22.09% 7.98% 11.19% 18.52% 60.00% 45.78%
28 016069 华商研究精选灵活配置C 0.17% 1.82% -4.81% -15.33% -2.11% 7.35% 18.52% 98.64% 56.47%
29 159783 华夏中证科创创业50ETF -0.58% 0.34% -12.51% -22.04% 14.46% 13.44% 18.52% 154.41% 103.68%
30 016117 贝莱德先进制造一年持有混合A -0.18% -1.14% -6.29% -11.51% 12.98% 15.27% 18.51% 111.28% 88.67%
31 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%
32 011228 西部利得量化成长混合C 0.26% -1.75% 0.36% -1.68% -0.62% 13.57% 18.50% 94.03% 43.02%
33 202213 南方核心竞争混合 -0.30% -0.69% -3.65% -7.42% 5.73% 11.60% 18.50% 64.59% 49.77%
34 011610 华泰柏瑞上证科创板50成份ETF联接A -0.57% 2.23% -9.36% -10.60% 19.59% 20.12% 18.49% 139.35% 78.91%
35 021279 永赢上证科创板100指数增强发起C 0.03% 2.86% -4.94% -10.91% 9.02% 15.01% 18.49% 146.65% -
36 589060 东财上证科创板综合价格ETF -0.15% 1.34% -6.02% -11.46% 9.96% 17.27% 18.49% - -
37 589600 富国上证科创板综合价格ETF -0.14% 2.36% -9.98% -14.22% 13.06% 17.70% 18.49% - -
38 018301 华夏消费电子ETF联接C 0.12% -0.50% -6.79% -17.56% 12.23% 17.95% 18.48% 108.79% 91.79%
39 023738 富国上证科创板综合价格ETF联接C -0.14% 1.31% -5.90% -10.59% 10.22% 17.19% 18.48% - -
40 588660 兴银中证科创创业50ETF -0.57% 0.07% -9.06% -19.63% 10.31% 12.36% 18.48% - -
41 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%
42 020424 方正富邦致盛混合A 0.23% 0.87% -2.05% -11.34% -3.52% 7.82% 18.45% 85.59% -
43 007937 华夏饲料豆粕期货ETF联接A 1.27% 1.09% 9.02% 15.16% 8.18% 20.94% 18.44% 18.76% -1.30%
44 018023 华商上游产业股票C -1.08% -2.90% -0.73% -7.88% -18.02% -8.09% 18.43% 83.24% 68.65%
45 000689 前海开源新经济混合A -0.26% -1.48% -5.74% -13.27% 0.68% 12.83% 18.42% 77.28% 33.72%
46 519015 海富通精选贰号混合 0.53% 3.66% -4.46% -3.77% 22.16% 17.79% 18.41% 75.34% 41.69%
47 014652 大成专精特新混合C 0.73% 5.72% -4.73% -10.11% 14.57% 17.58% 18.40% 51.88% 17.65%
48 159603 天弘中证科创创业50ETF -0.59% 0.37% -12.53% -22.10% 14.48% 13.39% 18.40% 154.19% 104.75%
49 005161 华商上游产业股票A -1.07% -2.56% -3.99% -8.46% -16.60% -8.68% 18.39% 83.49% 69.89%
50 019160 中欧产业领航混合C 0.23% 1.97% -6.33% -4.93% 16.21% 18.69% 18.39% 78.63% -
51 588040 鹏华科创板50ETF -0.61% 2.20% -5.80% -8.16% 15.90% 19.36% 18.38% - -
52 020425 方正富邦致盛混合C 0.22% -1.22% 1.78% -12.46% -7.52% 7.12% 18.37% 82.13% -
53 020659 诺安低碳经济股票D -0.79% -1.37% -5.82% -6.32% 6.67% 8.28% 18.37% 83.40% -
54 018295 景顺长城国企价值混合C -1.47% -4.37% 2.61% 6.19% -6.03% 3.35% 18.36% 53.98% 64.41%
55 589660 南方上证科创板综合ETF -0.17% 1.37% -6.10% -11.34% 9.85% 17.11% 18.36% - -
56 001208 诺安低碳经济股票A -0.79% -1.37% -5.81% -6.31% 6.71% 8.32% 18.35% 83.41% 62.19%
57 012064 圆信永丰兴诺一年持有期混合 0.07% -0.64% -7.01% -7.34% 18.92% 19.45% 18.35% 94.97% 54.71%
58 023935 长城上证科创板综合指数C -0.15% 1.32% -5.88% -9.65% 11.15% 18.56% 18.35% - -
59 012917 平安优势领航1年持有混合A 0.38% 0.06% -8.52% -25.91% 13.26% 14.33% 18.34% 126.22% 65.92%
60 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%
61 023742 华泰柏瑞上证科创板综合ETF联接C -0.46% 2.14% -9.26% -12.54% 12.40% 17.77% 18.32% - -
62 588870 汇添富上证科创板50成份ETF -0.61% 2.24% -5.78% -7.83% 16.49% 19.78% 18.32% - -
63 010138 华泰柏瑞量化创享混合C -0.48% -0.39% -8.83% -17.25% 13.53% 16.94% 18.31% 138.10% 89.82%
64 013324 国寿安保盛泽三年持有混合C -0.99% 1.30% 0.33% -22.37% 18.02% 20.01% 18.31% 127.63% 111.49%
65 011197 摩根优势成长混合C -0.77% -2.03% -6.69% -13.85% 9.73% 13.13% 18.30% 148.35% 104.82%
66 070021 嘉实主题新动力混合 -0.50% -2.22% -1.88% 5.00% 5.59% 15.75% 18.28% 53.99% 21.55%
67 012186 招商品质成长混合A 1.96% 2.41% 0.72% 55.01% 37.86% 36.53% 18.27% 108.87% 56.00%
68 015157 申万菱信行业轮动股票C -1.61% -3.61% -1.29% -19.35% -17.16% -2.40% 18.27% 85.66% 60.47%
69 016534 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 0.03% -1.50% -3.34% -2.90% 17.57% 15.20% 18.27% 43.66% 75.70%
70 024449 广发价值稳进混合C -0.29% -2.63% -0.45% -11.23% 9.66% 26.98% 18.27% - -
71 320003 诺安先锋混合A 0.14% 1.60% -7.96% -6.78% 4.86% 13.06% 18.27% 93.84% 44.15%
72 006281 万家人工智能混合A 0.05% 2.84% -1.79% -14.17% 28.97% 23.23% 18.26% 130.29% 125.71%
73 159780 南方中证科创创业50ETF -0.58% 0.32% -12.52% -21.93% 14.57% 13.42% 18.26% 153.64% 103.68%
74 001117 中欧精选定期开放混合A 0.11% -3.01% -1.30% -2.19% 1.21% 4.00% 18.23% 84.22% 65.58%
75 001890 中欧精选定期开放混合E 0.11% -3.02% -1.31% -2.19% 1.21% 4.00% 18.23% 84.21% 65.58%
76 020715 华安上证科创板50成份ETF发起式联接C -0.59% 2.11% -5.61% -7.01% 16.04% 19.36% 18.23% 131.09% -
77 010300 南方产业升级混合C -0.62% 0.29% -6.21% -18.59% 6.48% 13.48% 18.22% 69.90% 37.07%
78 011975 广发均衡回报混合A -0.10% 1.60% -4.59% -17.65% 14.62% 16.86% 18.22% 40.80% 25.51%
79 009813 易方达悦兴一年持有期混合C -0.60% -0.11% -2.24% -2.06% 19.29% 20.09% 18.21% 33.98% 29.05%
80 588840 万家上证科创板50成份ETF -0.59% 2.34% -9.98% -12.50% 18.72% 19.83% 18.21% - -
81 000259 农银区间收益混合 -0.04% 0.96% -1.14% -5.56% 13.14% 14.72% 18.19% 70.71% 39.56%
82 011611 华泰柏瑞上证科创板50成份ETF联接C -0.58% 2.22% -9.38% -10.66% 19.44% 19.90% 18.19% 138.16% 77.57%
83 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%
84 024810 华夏财富优选一年持有混合(FOF)A -0.95% -2.60% -3.38% -5.90% 6.63% 16.13% 18.17% - -
85 560500 鹏扬中证500质量成长ETF -0.58% -1.02% -1.86% -1.58% 7.17% 14.16% 18.17% 81.13% 67.17%
86 022895 易方达上证科创50联接Y -0.58% 2.20% -9.59% -11.46% 18.93% 19.93% 18.16% - -
87 019175 摩根纳斯达克100指数(QDII)美元现汇C 0.03% -1.81% -3.44% -4.72% 17.55% 13.49% 18.15% 45.15% -
88 010089 工银优质成长混合C -0.84% -2.16% -10.79% -15.66% -4.56% 5.74% 18.14% 77.68% 34.76%
89 012918 平安优势领航1年持有混合C 0.37% -1.36% -5.93% -24.79% 8.99% 13.27% 18.14% 121.80% 61.37%
90 016486 中欧成长先锋混合C -0.60% -0.95% -10.81% -25.64% 15.05% 11.76% 18.14% 144.40% 138.39%
91 023388 华泰柏瑞上证科创板200ETF发起式联接I -0.25% 2.02% -6.45% -15.74% 5.73% 15.70% 18.14% - -
92 016561 永赢启源混合发起C 0.32% -0.10% -8.02% -14.86% 7.76% 10.59% 18.13% 53.73% 21.35%
93 021731 富达低碳成长混合C -0.26% 0.73% -9.36% -19.51% 9.02% 12.43% 18.12% - -
94 019165 汇添富有色金属ETF联接C -2.63% -4.95% -2.78% -8.28% -13.40% -5.86% 18.11% 96.99% -
95 022910 易方达中证科创创业50联接Y -0.55% 0.33% -11.91% -21.00% 13.91% 13.02% 18.11% - -
96 159985 华夏饲料豆粕期货ETF 1.32% 2.39% 9.69% 15.68% 9.33% 20.22% 18.11% 18.04% -0.62%
97 007450 兴全多维价值混合C -0.62% -1.38% -3.95% -6.33% 5.50% 14.64% 18.10% 110.27% 68.79%
98 023118 华安高端装备股票发起式C -0.96% -1.86% -8.98% -25.08% 9.87% 16.58% 18.10% - -
99 161715 招商大宗商品(LOF) -1.39% -4.35% -0.90% -6.62% -12.89% 4.57% 18.10% 79.57% 49.35%
100 012845 工银瑞信恒兴6个月持有混合C 0.15% 0.74% -1.26% -13.03% 14.30% 18.24% 18.09% 112.06% 73.60%
101 007938 华夏饲料豆粕期货ETF联接C 1.27% 1.08% 8.99% 15.07% 8.01% 20.67% 18.08% 18.05% -2.19%
102 009998 摩根慧见两年持有期混合 -0.74% -2.17% -9.85% -15.44% 11.04% 9.57% 18.08% 99.84% 78.68%
103 018132 博时中证有色金属矿业主题指数A -2.67% -6.12% -8.31% -11.60% -13.58% -6.63% 18.08% 106.35% 71.76%
104 003293 易方达科瑞混合 -0.38% -1.39% -6.35% -6.38% 6.08% 14.42% 18.07% 65.86% 33.30%
105 011976 广发均衡回报混合C -0.10% 1.57% -1.55% -15.99% 11.82% 16.66% 18.07% 39.82% 24.11%
106 013302 招商中证科创创业50ETF联接A -0.56% 0.30% -11.76% -20.33% 14.51% 13.27% 18.07% 151.21% 104.72%
107 019827 鹏华国证石油天然气ETF联接A -0.30% -4.09% 1.00% 2.52% -13.87% 6.25% 18.07% 37.25% -
108 020874 天弘科创板50指数C -0.57% 2.29% -9.48% -11.12% 18.50% 19.35% 18.07% 129.99% -
109 004944 鑫元鑫趋势灵活配置混合A -0.06% -0.76% -1.80% -2.48% 2.45% 13.58% 18.06% 67.60% 46.03%
110 005437 易方达易百智能量化策略A 0.24% -0.14% -1.52% 2.15% 6.69% 13.85% 18.06% 133.89% 92.38%
111 004332 恒生沪港深新兴产业精选混合 0.04% -1.86% -5.02% -11.42% 1.82% 12.92% 18.05% 78.43% 28.41%
112 008314 摩根慧选成长股票A -0.81% -2.20% -6.64% -14.27% 8.09% 9.86% 18.05% 100.09% 79.75%
113 001028 华安物联网主题股票A -0.17% 0.62% -8.32% -12.49% 11.23% 14.39% 18.04% 109.08% 66.01%
114 003722 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) 0.03% -1.50% -3.40% -3.08% 16.97% 14.52% 18.04% 44.19% 82.91%
115 007875 国融融兴混合A 0.45% 4.98% -11.13% -9.46% 24.53% 7.19% 18.04% 24.11% 24.78%
116 024892 中欧上证科创板综合指数量化增强C -0.29% 1.72% -6.43% -16.82% 11.68% 16.23% 18.04% - -
117 168204 国联中证煤炭指数(LOF)A -0.80% -4.50% 0.52% 5.32% -0.38% 21.00% 18.04% 28.88% 17.32%
118 006730 万家中证500指数增强C -0.29% -0.82% -3.15% -8.99% 1.77% 11.74% 18.03% 92.38% 50.40%
119 011612 华夏科创50ETF联接A -0.57% 2.17% -9.63% -11.59% 18.77% 19.47% 18.03% 137.91% 78.34%
120 024811 华夏财富优选一年持有混合(FOF)C -0.95% -3.66% -4.34% -11.24% 5.35% 14.62% 18.03% - -
121 024169 信澳先进智造股票型C 0.17% 3.66% -7.29% -9.44% 22.85% 19.89% 18.02% - -
122 005438 易方达易百智能量化策略C 0.24% -1.73% 1.14% 2.57% 4.17% 13.34% 18.01% 131.96% 90.22%
123 015293 金鹰时代领航一年持有混合A -0.61% -0.93% -2.51% -27.11% 16.36% 24.07% 18.01% 49.03% 13.66%
124 019879 万家周期驱动股票发起式A -1.44% -4.07% 0.89% 4.81% -14.23% 3.06% 18.01% 76.80% -
125 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%
126 013555 信澳远见价值混合C -1.08% -2.41% -0.51% -5.95% -5.60% 6.67% 18.00% 69.07% 36.19%
127 159763 建信中证新材料主题ETF -0.54% -0.33% -7.47% -15.42% -3.05% 5.62% 18.00% 85.67% 25.69%
128 470021 汇添富优选回报混合A -0.29% 1.81% -7.81% -21.05% 17.33% 7.67% 18.00% 68.26% 45.21%
129 159881 国泰中证有色金属ETF -2.63% -6.24% -8.24% -11.27% -13.96% -6.41% 17.99% 105.32% 74.07%
130 012501 博时汇荣回报混合C -0.17% 1.87% 0.04% -13.95% 7.87% 18.00% 17.98% 133.11% 97.06%
131 022861 鹏华国证石油天然气ETF联接I -0.31% -4.10% 0.99% 2.50% -13.92% 6.16% 17.96% - -
132 024509 泓德上证科创板综合指数增强A -0.25% 2.56% -8.25% -11.59% 14.83% 18.53% 17.96% - -
133 018911 中欧科技成长混合C -0.45% 0.15% -4.06% -24.39% 8.39% 11.85% 17.95% 134.41% -
134 161032 富国中证煤炭指数(LOF)A -0.78% -4.49% 0.66% 5.84% 0.17% 21.24% 17.95% 31.81% 18.99%
135 020632 汇添富中证电信主题ETF发起式联接A 0.04% 0.16% -3.99% -8.74% 9.90% 10.10% 17.94% 123.39% -
136 016118 贝莱德先进制造一年持有混合C -0.19% -1.15% -6.33% -11.62% 12.71% 14.87% 17.93% 109.15% 85.85%
137 589800 易方达上证科创板综合ETF -0.27% 2.25% -9.96% -14.26% 12.71% 17.27% 17.93% - -
138 011614 工银科创ETF联接A -0.56% 2.17% -9.52% -11.09% 18.60% 19.42% 17.92% 133.65% 75.38%
139 000136 民生加银策略精选混合A -0.46% -0.03% 0.02% -8.53% 14.83% 15.83% 17.91% 63.34% 31.44%
140 004237 中欧新蓝筹混合C 0.06% -1.73% -1.69% -9.30% 6.05% 9.03% 17.91% 107.64% 81.91%
141 018986 信澳双创智选混合C -0.64% 0.37% -9.71% -17.57% 10.96% 11.43% 17.91% 161.89% -
142 000963 兴业多策略混合 0.39% 1.37% -3.33% -9.46% -0.39% 5.64% 17.89% 80.38% 72.89%
143 011264 中欧新趋势混合X 0.14% -1.71% -3.93% -4.03% 0.48% 1.92% 17.89% 86.19% 66.43%
144 013810 广发科创板50ETF发起联接A -0.59% 2.22% -9.53% -11.00% 19.29% 19.90% 17.89% 136.74% 76.50%
145 166001 中欧新趋势混合A 0.13% -1.72% -3.94% -4.03% 0.48% 1.92% 17.89% 86.17% 66.43%
146 011229 创金合信数字经济主题股票A 0.05% 2.82% -7.87% -11.03% 20.77% 16.36% 17.87% 95.95% 54.45%
147 012125 博道盛彦混合C -0.86% -2.16% -0.71% -3.45% -0.43% 12.70% 17.86% 99.17% 89.25%
148 014734 广发睿合混合A 0.23% -0.88% -2.21% -11.79% -0.71% 2.50% 17.86% 58.19% 15.12%
149 018300 华夏消费电子ETF联接A 0.13% 0.55% -9.99% -20.96% 15.45% 18.27% 17.85% 109.88% 93.17%
150 018949 东方红睿华沪港深混合(LOF)C -0.89% -2.63% -6.98% -3.97% 7.05% 14.62% 17.85% 98.05% 66.97%
151 024435 天弘品质价值混合A -0.20% -3.77% -1.74% 2.46% 5.09% 14.04% 17.85% - -
152 023903 国投瑞银上证科创板综合价格指数增强A -0.13% 1.17% -5.05% -6.43% 11.31% 16.15% 17.83% - -
153 019828 鹏华国证石油天然气ETF联接C -0.31% -4.10% 0.98% 2.46% -13.97% 6.10% 17.82% 36.70% -
154 159608 广发中证稀有金属主题ETF -1.38% -3.23% -9.56% -23.33% -14.77% -4.33% 17.82% 131.75% 70.12%
155 007876 国融融兴混合C 0.44% 4.98% -11.14% -9.50% 24.39% 7.04% 17.81% 23.60% 24.00%
156 011615 工银科创ETF联接C -0.55% 2.17% -9.52% -11.10% 18.54% 19.35% 17.81% 133.23% 74.86%
157 016535 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 0.03% -1.77% -3.41% -4.68% 18.62% 14.94% 17.81% 42.89% 74.31%
158 018167 国泰有色矿业ETF联接A -2.66% -6.06% -8.21% -11.53% -13.60% -6.54% 17.80% 104.70% 72.98%
159 018294 景顺长城国企价值混合A -1.48% -3.27% 2.28% 4.26% -7.11% 3.42% 17.80% 54.60% 66.05%
160 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%
161 010349 诺安低碳经济股票C -0.77% -1.37% -5.84% -6.42% 6.44% 7.90% 17.79% 81.67% 59.81%
162 013310 华夏科创创业50ETF联接A -0.54% 0.32% -11.85% -20.94% 13.97% 12.80% 17.79% 141.72% 96.02%
163 022939 华夏科创创业50ETF发起式联接Y -0.54% 0.32% -11.85% -20.94% 13.97% 12.80% 17.79% - -
164 011667 东财高端制造增强A -0.30% -0.49% -6.10% -14.00% 8.14% 11.40% 17.78% 99.85% 73.30%
165 022320 汇添富弘瑞回报混合发起式A -2.01% -7.06% 3.05% 7.60% 1.81% 3.33% 17.77% - -
166 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%
167 013305 易方达中证科创创业50联接C -0.55% 0.32% -11.94% -21.06% 13.74% 12.77% 17.76% 146.78% 99.80%
168 023854 景顺长城沪港深领先科技股票C -0.13% -1.43% -5.89% -9.56% 16.95% 20.42% 17.74% - -
169 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%
170 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%
171 017167 景顺长城策略精选灵活配置混合C -0.99% -3.78% -5.48% -11.62% -0.41% 15.76% 17.71% 56.17% 41.16%
172 015973 工银恒嘉一年持有混合A -0.38% -1.57% -3.82% -10.07% 5.85% 12.32% 17.70% 71.52% 38.52%
173 020633 汇添富中证电信主题ETF发起式联接C 0.04% 0.16% -4.01% -8.79% 9.79% 9.94% 17.70% 122.50% -
174 159335 融通中证诚通央企科技创新ETF -0.93% -1.81% -3.22% -8.33% -3.24% 8.28% 17.70% 52.86% -
175 010489 鹏华优选成长混合C 1.05% 4.34% -2.84% 0.69% 18.65% 25.04% 17.69% 97.00% 48.84%
176 016814 国联中证煤炭指数C -0.81% -4.51% 0.48% 5.22% -0.57% 20.74% 17.69% 28.12% 16.19%
177 040048 华安纳斯达克100ETF联接(QDII)A美元现汇 0.02% -1.65% -3.92% -4.10% 16.41% 13.70% 17.69% 41.50% 78.43%
178 012871 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) 0.03% -1.51% -3.43% -3.17% 16.79% 14.28% 17.68% 43.34% 81.27%
179 013275 富国中证煤炭指数(LOF)C -0.79% -4.49% 0.62% 5.81% 0.09% 21.05% 17.67% 31.24% 18.29%
180 019318 汇添富国证2000指数增强A -0.04% -0.69% -0.41% -7.66% -0.93% 10.51% 17.67% 134.70% -
181 202105 南方广利回报债券A/B -0.22% 0.83% -4.59% -6.22% 10.55% 11.65% 17.67% 64.00% 45.07%
182 024001 农银上证科创板50指数C -0.59% 2.18% -9.57% -11.61% 18.54% 19.15% 17.65% - -
183 017953 汇添富中证1000指数增强A -0.23% -0.48% 0.08% -8.06% -1.98% 11.06% 17.64% 117.27% 72.16%
184 014479 中加低碳经济六个月持有混合C -1.62% -5.95% -2.96% -11.16% -4.13% 10.13% 17.63% 132.76% 129.47%
185 589860 天弘上证科创板综合ETF -0.16% 2.40% -9.75% -14.25% 12.74% 17.15% 17.63% - -
186 005805 华泰柏瑞医疗健康A 2.05% 6.75% -1.76% 50.99% 38.72% 36.05% 17.62% 67.10% 30.27%
187 018155 创金合信全球医药生物股票发起(QDII)A 0.54% -0.99% -9.27% 8.70% -0.91% -10.62% 17.62% 51.77% -
188 013554 信澳远见价值混合A -1.09% -2.70% -3.89% -7.83% -5.06% 5.97% 17.60% 69.29% 37.19%
189 519224 海富通欣荣混合A -0.31% -1.79% -4.22% -7.52% 3.41% 10.21% 17.60% 64.15% 41.05%
190 004674 富国新机遇灵活配置混合A -0.43% -0.57% -5.60% -15.73% 17.50% 21.87% 17.59% 95.73% 70.20%
191 004948 鑫元鑫趋势灵活配置混合C -0.06% -0.77% -1.85% -2.58% 2.25% 13.25% 17.58% 66.26% 44.28%
192 013410 博时裕隆灵活配置混合C -0.04% -1.93% -6.10% -10.11% -5.71% 4.94% 17.57% 79.61% 47.72%
193 018168 国泰有色矿业ETF联接C -2.66% -6.06% -8.23% -11.57% -13.69% -6.67% 17.57% 103.88% 72.02%
194 014207 华安产业精选混合A -0.60% -0.77% -2.59% -18.29% 0.12% 12.59% 17.56% 92.80% 56.61%
195 001707 诺安高端制造股票A -0.28% -2.85% -7.88% -8.43% -4.87% -0.46% 17.55% 93.87% 63.87%
196 006802 前海联合科技先锋混合C -0.49% 1.11% -9.09% -10.40% 22.56% 20.93% 17.55% 85.76% 49.34%
197 022028 京管泰富科技驱动混合A -0.17% 1.93% -9.23% -27.18% 14.31% 23.03% 17.55% - -
198 004434 博时逆向投资混合A -0.11% -0.60% -8.35% -19.81% 9.58% 13.74% 17.54% 85.95% 67.77%
199 013811 广发科创板50ETF发起联接C -0.59% 2.21% -9.55% -11.07% 19.11% 19.64% 17.54% 135.28% 74.92%
200 040047 华安纳斯达克100ETF联接(QDII)A美元现钞 0.02% -1.97% -3.94% -5.92% 17.70% 13.68% 17.54% 41.48% 78.40%
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