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 017144 华宝海外新能源汽车股票发起式(QDII)A 2.60% -0.25% -5.14% -10.05% -2.30% -11.18% -15.47% 32.07% 31.90%
2 017145 华宝海外新能源汽车股票发起式(QDII)C 2.60% -0.26% -5.17% -10.14% -2.50% -11.44% -15.80% 31.02% 30.32%
3 017197 华宝新兴成长混合C 2.60% -1.99% -8.26% -10.81% 24.30% 22.17% 31.11% 148.52% 119.02%
4 017458 长城创新驱动混合C 2.60% -1.07% -5.98% -6.05% -4.31% 7.29% 5.64% 105.05% 58.27%
5 017489 嘉实信息产业股票发起式C 2.60% 2.90% -1.24% -15.31% 46.11% 53.82% 57.51% 282.23% 193.01%
6 018502 东财光伏A 2.60% -1.97% -8.21% -20.93% -26.80% -15.64% -10.69% 24.97% -18.69%
7 021084 鹏华中证光伏产业ETF发起式联接A 2.60% 2.49% -7.84% -18.06% -24.97% -12.83% -7.00% - -
8 023385 平安中证人工智能主题ETF发起式联接C 2.60% 3.68% -5.75% -15.47% 12.71% 14.11% 17.43% - -
9 024557 平安中证消费电子主题ETF发起式联接E 2.60% 0.53% -8.48% -22.83% 16.42% 14.74% 13.38% - -
10 024610 平安中证人工智能主题ETF发起式联接E 2.60% 0.96% -9.41% -13.81% 13.78% 11.33% 14.84% - -
11 026754 华宝中证光伏产业指数发起 2.60% 2.48% -8.19% -19.44% -26.52% - - - -
12 159603 天弘中证科创创业50ETF 2.60% 3.19% -9.50% -22.62% 14.62% 16.42% 21.86% 162.64% 110.11%
13 159783 华夏中证科创创业50ETF 2.60% 3.17% -9.47% -22.54% 14.62% 16.46% 21.97% 162.74% 109.03%
14 519770 交银优择回报灵活配置混合A 2.60% 4.67% -2.33% -14.24% 61.97% 75.93% 92.70% 338.32% 330.82%
15 519771 交银优择回报灵活配置混合C 2.60% 2.27% -5.87% -13.47% 64.01% 71.22% 88.09% 325.70% 317.23%
16 560800 鹏扬中证数字经济主题ETF 2.60% 4.55% -8.00% -14.54% 14.86% 16.05% 11.22% 142.98% 77.90%
17 588300 招商中证科创创业50ETF 2.60% 0.32% -12.41% -21.47% 15.22% 14.22% 19.62% 157.11% 107.07%
18 588380 富国中证科创创业50ETF 2.60% 0.28% -12.60% -21.98% 14.46% 13.35% 18.47% 153.99% 104.09%
19 001811 中欧明睿新常态混合A 2.59% -0.93% -10.43% -23.09% 8.22% 4.64% 12.47% 95.35% 84.86%
20 005765 中欧明睿新常态混合C 2.59% -0.95% -10.49% -23.24% 7.78% 4.05% 11.58% 92.16% 80.40%
21 010680 华夏新兴成长股票A 2.59% 4.99% -6.10% -9.07% 23.84% 30.40% 29.96% 106.57% 84.18%
22 012928 银华中证光伏ETF发起式联接A 2.59% -1.91% -9.74% -21.41% -27.01% -15.35% -11.05% 24.45% -16.71%
23 012929 银华中证光伏ETF发起式联接C 2.59% -1.92% -9.77% -21.47% -27.11% -15.51% -11.28% 23.81% -17.35%
24 014423 汇丰晋信研究精选混合 2.59% 1.08% -10.71% -11.89% -33.64% -29.72% -35.07% 22.69% -14.01%
25 014604 嘉实中证光伏产业ETF发起联接A 2.59% -1.85% -9.68% -21.11% -26.28% -14.08% -9.20% 28.29% -15.18%
26 015151 恒越匠心优选一年持有混合C 2.59% 0.86% -2.83% -28.52% -33.19% -33.85% -41.95% 3.55% -20.96%
27 015180 汇添富美丽30混合D 2.59% 3.43% -5.81% -20.67% 5.22% 9.38% 15.91% 73.40% 37.32%
28 015223 汇添富进取成长混合A 2.59% -0.09% -8.92% -22.79% 1.30% 4.42% 8.17% 66.55% 30.01%
29 015224 汇添富进取成长混合C 2.59% -0.10% -8.97% -22.91% 0.99% 3.98% 7.52% 64.54% 27.69%
30 015895 平安中证消费电子主题ETF发起式联接C 2.59% 0.52% -8.50% -22.88% 16.25% 14.49% 13.03% 117.29% 93.88%
31 017646 易方达中证光伏产业ETF联接发起式A 2.59% -1.90% -9.59% -20.88% -26.23% -14.59% -9.40% 25.51% -16.52%
32 017647 易方达中证光伏产业ETF联接发起式C 2.59% -1.90% -9.62% -20.94% -26.34% -14.78% -9.67% 24.77% -17.27%
33 017794 交银启盛混合A 2.59% 5.56% -2.96% -16.65% 41.41% 41.16% 47.39% 189.74% 134.16%
34 017795 交银启盛混合C 2.59% 2.90% -6.54% -16.53% 41.80% 36.99% 42.46% 180.86% 125.00%
35 020004 中欧臻选成长混合发起A 2.59% -3.93% -9.74% -8.56% -25.25% -21.79% -16.59% 1.79% -
36 024238 信澳新财富混合C 2.59% 2.72% 0.32% -15.61% -21.35% -21.15% -19.00% - -
37 025323 鑫元上证科创板综合价格指数增强A 2.59% 1.20% -8.53% -9.63% 10.57% 14.56% - - -
38 025324 鑫元上证科创板综合价格指数增强C 2.59% 1.18% -8.55% -9.73% 10.34% 14.25% - - -
39 588330 华宝双创龙头ETF 2.59% 0.38% -12.26% -21.86% 14.84% 13.91% 19.19% 153.40% 104.55%
40 588360 国泰中证科创创业50ETF 2.59% 0.24% -12.65% -21.53% 14.73% 13.91% 19.67% 159.53% 109.06%
41 000634 富国天盛灵活配置基金 2.58% 2.56% -6.46% -15.98% 0.34% -2.70% -10.85% 56.81% 15.05%
42 000936 博时产业新动力混合A 2.58% 3.41% -2.60% -3.24% 14.26% 14.85% 26.73% 69.37% 59.14%
43 001617 天弘中证电子ETF联接A 2.58% 0.90% -8.82% -14.88% 24.16% 25.56% 27.27% 155.00% 122.14%
44 001618 天弘中证电子ETF联接C 2.58% 4.16% -6.16% -15.41% 24.72% 28.61% 28.60% 163.19% 127.94%
45 001985 富国低碳新经济混合A 2.58% 2.85% -7.72% -19.44% 3.80% 9.66% 10.56% 168.25% 96.07%
46 003655 信澳新财富混合A 2.58% 5.86% 3.62% -12.86% -19.44% -19.05% -16.42% 2.53% -19.28%
47 006240 国联医疗健康混合A 2.58% 7.00% -9.91% 3.70% -1.94% -2.01% -10.73% 12.43% -11.56%
48 006241 国联医疗健康混合C 2.58% 0.44% -14.53% 4.05% -3.85% -4.62% -14.03% 7.11% -12.46%
49 008082 国寿安保研究精选混合A 2.58% 2.27% -7.63% -13.74% 27.14% 29.77% 40.03% 139.47% 61.65%
50 008083 国寿安保研究精选混合C 2.58% 2.26% -7.66% -13.80% 26.94% 29.49% 39.61% 138.03% 60.19%
51 009984 鹏华启航混合 2.58% 3.34% -4.58% -15.60% -12.24% 3.02% 3.24% 48.15% 40.74%
52 010681 华夏新兴成长股票C 2.58% 4.97% -6.16% -9.24% 23.40% 29.75% 29.04% 103.69% 80.31%
53 011839 天弘中证人工智能A 2.58% 0.95% -9.54% -13.68% 14.79% 12.12% 16.25% 164.77% 121.13%
54 011840 天弘中证人工智能C 2.58% 3.67% -5.91% -15.35% 13.66% 14.84% 18.76% 171.60% 126.28%
55 012502 银华安盛混合 2.58% -0.01% -10.79% -16.04% 8.94% 7.64% -2.93% 35.44% -2.37%
56 012820 汇添富价值领先混合 2.58% -0.82% -7.43% -10.56% 7.35% 13.03% 17.46% 80.60% 46.53%
57 014542 华安新能源主题混合C 2.58% 2.95% -8.72% -22.91% -11.71% -7.91% 3.85% 79.11% 45.77%
58 015976 光大保德信数字经济主题混合A 2.58% 2.97% -6.10% -9.19% 12.62% 8.04% 2.57% 62.47% -
59 016729 长信中证科创创业50指数增强A 2.58% 0.70% -12.01% -19.84% 15.58% 13.92% 21.21% 159.13% 124.50%
60 016730 长信中证科创创业50指数增强C 2.58% 0.69% -12.04% -19.92% 15.34% 13.59% 20.72% 157.03% 121.69%
61 016848 中欧高端装备股票发起C 2.58% 1.82% -9.39% -29.20% -34.00% -31.51% -30.45% -2.42% -15.80%
62 020013 中欧臻选成长混合发起C 2.58% -3.94% -9.79% -8.69% -25.47% -22.12% -17.09% 0.61% -
63 020899 天弘中证全指通信设备指数发起A 2.58% 4.09% -0.31% -19.79% 34.86% 40.63% 65.52% 303.69% -
64 020900 天弘中证全指通信设备指数发起C 2.58% 2.23% -3.99% -19.05% 37.02% 36.90% 63.31% 289.98% -
65 024059 汇添富中证光伏产业ETF发起式联接A 2.58% -1.93% -10.03% -21.83% -27.73% -16.70% -12.09% - -
66 024060 汇添富中证光伏产业ETF发起式联接C 2.58% -1.94% -10.04% -21.87% -27.80% -16.82% -12.27% - -
67 024796 兴业科技创新混合发起式A 2.58% 1.41% -7.49% -15.53% 30.72% 41.28% 50.50% - -
68 025376 安信创业板指数增强A 2.58% -0.03% -9.41% -20.91% -1.97% 2.35% - - -
69 025377 安信创业板指数增强C 2.58% -0.03% -9.44% -20.99% -2.17% 2.06% - - -
70 159782 银华中证科创创业50ETF 2.58% 3.19% -9.45% -22.46% 14.68% 16.88% 22.44% 162.74% 110.05%
71 240017 华宝新兴产业混合 2.58% 1.15% -4.08% -8.42% 27.77% 31.09% 43.01% 157.80% 133.30%
72 588390 博时中证科创创业50ETF 2.58% 3.20% -9.06% -21.67% 16.04% 17.68% 23.03% 162.08% 108.76%
73 000513 富国高端制造行业股票A 2.57% 3.34% -4.88% -10.13% 16.93% 27.91% 34.41% 127.41% 75.79%
74 000991 工银战略转型股票A 2.57% 2.67% -3.46% 4.13% -16.02% -15.16% -21.85% 6.15% -15.39%
75 001294 新华战略新兴产业灵活配置混合 2.57% 1.60% -7.60% -14.90% 9.91% 3.41% -12.08% 38.17% -4.47%
76 001542 国泰互联网+股票 2.57% 5.32% -4.40% -25.29% 11.28% 3.99% -2.40% 41.08% 10.73%
77 001682 新华鑫回报混合 2.57% 2.11% -2.33% 6.33% 27.56% 23.64% 27.12% 80.08% 53.42%
78 004870 融通创业板指数C 2.57% 2.47% -7.46% -19.60% 1.89% 6.65% 10.43% 119.80% 69.95%
79 007203 银河新动能混合A 2.57% 1.20% -5.56% -15.63% 31.95% 28.33% 29.63% 123.59% 89.42%
80 011306 富国低碳新经济混合C 2.57% 2.85% -7.78% -19.57% 3.49% 9.18% 9.90% 165.07% 92.53%
81 014376 东吴新能源汽车股票A 2.57% 0.62% -9.81% -24.46% -14.62% -14.96% -16.89% 63.10% 52.09%
82 014377 东吴新能源汽车股票C 2.57% 0.61% -9.84% -24.53% -14.79% -15.19% -17.22% 61.79% 50.26%
83 014541 华安新能源主题混合A 2.57% -1.12% -11.92% -24.66% -13.62% -9.83% 0.36% 77.74% 45.68%
84 015179 汇添富美丽30混合C 2.57% 3.41% -5.83% -20.71% 5.12% 9.23% 15.70% 72.97% 36.72%
85 015937 中信保诚鼎利混合(LOF)C 2.57% 5.34% -5.11% -19.73% 32.78% 36.09% 38.50% 181.59% 135.62%
86 015977 光大保德信数字经济主题混合C 2.57% 0.30% -9.23% -9.77% 11.84% 5.00% -0.79% 56.38% -
87 015994 博时中证光伏产业ETF联接C 2.57% -1.84% -9.60% -21.56% -27.07% -16.20% -11.70% 22.73% -18.58%
88 016847 中欧高端装备股票发起A 2.57% -0.11% -11.56% -29.93% -34.06% -32.98% -31.79% -3.99% -17.51%
89 017757 银河新动能混合C 2.57% 3.89% -2.81% -16.89% 31.16% 31.06% 32.42% 127.34% 89.60%
90 019144 东财景气驱动C 2.57% -1.34% -17.87% -26.87% -27.16% -29.74% -18.91% 39.33% -
91 019690 华商产业机遇混合A 2.57% -0.74% -9.61% -11.83% -4.79% 3.99% 10.15% 87.70% -
92 019691 华商产业机遇混合C 2.57% 2.97% -7.13% -10.28% -3.93% 6.60% 13.39% 90.30% -
93 021683 华泰柏瑞创业板科技ETF发起式联接C 2.57% 3.51% -6.97% -15.55% 2.46% 6.54% 16.22% 135.51% -
94 024797 兴业科技创新混合发起式C 2.57% 0.95% -3.32% -12.37% 25.60% 41.09% 50.07% - -
95 026005 中海智选成长混合A 2.57% 7.16% -3.74% -12.53% 0.05% - - - -
96 026006 中海智选成长混合C 2.57% 7.15% -3.79% -12.66% -0.26% - - - -
97 026720 平安中证光伏产业ETF联接发起式A 2.57% -1.94% -9.78% -21.59% -28.18% - - - -
98 070002 嘉实增长混合 2.57% 0.94% -6.77% -6.95% 4.36% 10.98% 14.65% 54.01% 23.72%
99 159305 广发国证新能源电池ETF 2.57% 2.73% -9.07% -22.38% -21.79% -14.94% -11.23% 57.36% -
100 159311 易方达中证数字经济主题ETF 2.57% 0.66% -11.28% -14.42% 12.02% 11.04% 6.06% - -
101 159777 国联安创业板科技ETF 2.57% 0.08% -10.47% -17.85% 1.30% 3.69% 11.78% 126.74% 85.47%
102 161040 富国创业板两年定开混合 2.57% 2.39% -8.75% -19.62% 16.50% 20.88% 23.94% 136.15% 109.35%
103 165528 中信保诚鼎利混合(LOF)A 2.57% 1.97% -7.80% -18.82% 33.61% 33.24% 37.80% 176.24% 129.31%
104 240009 华宝先进成长混合 2.57% -2.08% -8.16% -8.65% 27.51% 25.34% 17.47% 68.01% 38.86%
105 588310 方正富邦科创创业50ETF 2.57% 3.10% -9.58% -22.62% 13.58% 15.21% 20.09% 150.00% 98.72%
106 000117 广发轮动配置混合 2.56% 2.40% -5.89% -16.79% -15.14% -14.15% -19.60% 8.05% -16.11%
107 000173 汇添富美丽30混合A 2.56% 3.42% -5.80% -20.59% 5.41% 9.67% 16.39% 75.11% 39.21%
108 001809 中信建投智信物联网A 2.56% 5.69% -3.10% -20.07% 13.58% 28.16% 19.02% 43.08% 0.62%
109 004636 中信建投智信物联网C 2.56% 5.68% -3.13% -20.15% 13.35% 27.79% 18.55% 41.93% -0.59%
110 005878 博时产业新动力混合C 2.56% 0.66% -5.81% -5.40% 11.56% 11.35% 21.61% 63.37% 52.23%
111 005911 广发双擎升级混合A 2.56% -0.02% -10.80% -25.96% -22.63% -20.85% -15.89% 30.06% 7.13%
112 005953 人保转型新动力混合A 2.56% 4.08% -5.16% -11.18% 10.25% 17.72% 24.21% 85.89% 42.86%
113 009023 鹏华稳健回报混合A 2.56% 5.17% -4.22% -20.77% 13.98% 24.21% 45.75% 246.70% 160.70%
114 010013 易方达信息行业精选股票A 2.56% 3.64% -4.21% -22.38% 45.52% 51.90% 61.73% 283.70% 247.83%
115 010945 招商商业模式优选C 2.56% 2.01% -5.78% -21.45% 17.76% 22.89% 21.60% 101.01% 65.68%
116 011385 南方远见回报股票C 2.56% 4.05% -1.36% -17.32% 0.67% 5.51% 8.24% 32.82% 29.15%
117 012680 华泰柏瑞光伏ETF联接C 2.56% -1.89% -9.74% -21.73% -27.44% -16.49% -11.86% 24.47% -16.77%
118 013315 嘉实中证科创创业50ETF发起联接A 2.56% 0.29% -11.62% -20.02% 15.19% 13.84% 18.68% 143.14% 96.59%
119 013316 嘉实中证科创创业50ETF发起联接C 2.56% 0.28% -11.64% -20.06% 15.05% 13.64% 18.40% 141.94% 95.14%
120 014930 富国高端制造行业股票C 2.56% 3.31% -4.94% -10.27% 16.58% 27.36% 33.62% 124.80% 72.77%
121 015993 博时中证光伏产业ETF联接A 2.56% -1.82% -9.56% -21.48% -26.94% -16.00% -11.41% 23.48% -17.83%
122 017511 鹏华稳健回报混合C 2.56% 0.91% -6.87% -20.44% 13.47% 20.77% 40.48% 235.00% 151.08%
123 017602 华夏国企创新混合发起式A 2.56% 7.48% -8.08% -1.75% 39.19% 44.20% 45.48% 153.83% -
124 017603 华夏国企创新混合发起式C 2.56% 3.79% -9.14% -0.61% 38.15% 39.99% 44.12% 143.96% -
125 018204 金信优质成长混合A 2.56% 5.02% -10.14% -16.34% 5.92% -7.47% -9.80% 94.30% 33.24%
126 019143 东财景气驱动A 2.56% -1.32% -17.82% -26.76% -26.94% -29.45% -18.44% 41.09% -
127 020445 金信优质成长混合C 2.56% 1.59% -13.56% -13.30% 4.02% -10.16% -12.37% 86.74% -
128 021682 华泰柏瑞创业板科技ETF发起式联接A 2.56% 0.11% -9.84% -16.69% 1.74% 4.06% 12.60% 129.85% -
129 021867 嘉实中证科创创业50ETF发起联接I 2.56% 0.28% -11.63% -20.04% 15.14% 13.75% 18.58% 142.69% -
130 022941 鹏扬中证科创创业50ETF联接Y 2.56% 3.00% -8.87% -20.78% 15.46% 17.23% 22.79% - -
131 024271 恒生前海瑞丰混合A 2.56% 1.64% -8.95% -24.60% -36.21% -31.87% -29.18% - -
132 110029 易方达科讯混合 2.56% 0.57% -6.72% -7.39% 37.05% 36.61% 55.50% 267.31% 252.10%
133 159502 嘉实标普生物科技精选行业ETF(QDII) 2.56% 0.62% -1.21% 12.62% 24.67% 24.36% 59.92% 46.65% -
134 161903 万家行业优选混合(LOF) 2.56% 6.19% -4.78% 0.15% 26.07% 27.63% 17.80% 164.02% 71.71%
135 506001 万家科创板2年定开混合 2.56% 1.61% -7.27% -4.48% 37.83% 39.07% 39.25% 158.65% 105.69%
136 588320 广发中证科创创业50增强策略ETF 2.56% 0.36% -11.69% -21.08% 12.96% 12.09% 18.21% 154.84% 106.65%
137 000800 华商未来主题混合 2.55% 0.08% -9.52% -10.75% 3.47% 8.85% 20.11% 104.57% 45.81%
138 002593 富国美丽中国混合A 2.55% 2.55% -3.64% -16.46% -6.35% -1.74% 5.18% 42.82% 8.46%
139 004434 博时逆向投资混合A 2.55% 2.50% -5.41% -19.34% 10.50% 16.64% 20.46% 90.09% 71.36%
140 005954 人保转型新动力混合C 2.55% 4.07% -5.20% -11.29% 9.98% 17.31% 23.59% 84.03% 40.70%
141 009137 嘉实瑞和两年持有期混合 2.55% -0.45% -9.45% -13.01% -1.15% 4.17% 2.56% 51.61% 10.65%
142 009314 广发双擎升级混合C 2.55% 2.10% -7.05% -27.28% -20.23% -19.06% -13.49% 32.91% 7.19%
143 010944 招商商业模式优选A 2.55% 4.68% -3.27% -22.06% 16.70% 26.75% 23.57% 112.43% 73.36%
144 011384 南方远见回报股票A 2.55% 1.23% -4.20% -17.71% -0.85% 3.32% 4.10% 33.51% 29.24%
145 011566 富国美丽中国混合C 2.55% 2.55% -3.72% -16.58% -6.62% -2.15% 4.56% 41.15% 6.55%
146 012223 信澳成长精选混合A 2.55% 0.83% -2.48% -25.70% 19.80% 9.14% 9.76% 160.33% 83.46%
147 012679 华泰柏瑞光伏ETF联接A 2.55% -1.89% -9.73% -21.71% -27.40% -16.42% -11.76% 24.75% -16.51%
148 012770 光大保德信创新生活混合A 2.55% 1.10% -8.39% -19.06% -11.65% -11.23% -12.19% 8.35% -10.24%
149 012907 鹏扬中证科创创业50ETF联接A 2.55% 3.00% -8.88% -20.78% 15.45% 17.21% 22.76% 159.34% 108.98%
150 014036 博时成长回报混合A 2.55% 3.20% -3.46% -18.96% 36.26% 41.39% 47.38% 257.43% 159.65%
151 014037 博时成长回报混合C 2.55% 3.18% -3.51% -19.08% 35.85% 40.78% 46.49% 253.16% 155.00%
152 016485 中欧成长先锋混合A 2.55% -0.93% -10.76% -25.49% 15.51% 12.40% 19.09% 148.32% 144.15%
153 017436 华宝纳斯达克精选股票发起式(QDII)A 2.55% 1.05% -0.98% 1.43% 14.77% 6.98% 4.64% 46.93% 85.12%
154 017437 华宝纳斯达克精选股票发起式(QDII)C 2.55% 1.05% -1.02% 1.33% 14.55% 6.67% 4.22% 45.76% 82.91%
155 017551 南方景气前瞻混合A 2.55% 4.72% -3.44% -22.71% 14.46% 19.82% 27.66% 129.80% 93.70%
156 017552 南方景气前瞻混合C 2.55% 2.65% -6.88% -22.11% 13.23% 16.35% 25.09% 119.49% 85.88%
157 019024 易方达信息行业精选股票C 2.55% 1.27% -7.66% -21.63% 46.55% 47.60% 58.91% 268.54% -
158 019219 中信保诚先进制造混合A 2.55% 3.23% -3.85% -6.81% 27.86% 41.75% 36.96% 160.74% -
159 019220 中信保诚先进制造混合C 2.55% 3.21% -3.89% -6.95% 27.48% 41.14% 36.13% 157.63% -
160 019387 中欧时代共赢混合发起A1 2.55% 1.10% -7.39% -26.24% 12.15% 12.38% 15.91% 129.06% -
161 019388 中欧时代共赢混合发起A2 2.55% -0.92% -10.60% -25.56% 12.83% 9.84% 14.08% 125.31% -
162 019389 中欧时代共赢混合发起A3 2.55% -0.92% -10.59% -25.53% 12.94% 10.04% 14.44% 126.53% -
163 022981 天弘中证科创创业50ETF联接Y 2.55% 0.35% -11.78% -20.57% 15.06% 14.00% 18.81% - -
164 024272 恒生前海瑞丰混合C 2.55% 1.63% -8.99% -24.67% -36.37% -32.10% -29.51% - -
165 024474 兴全合熙混合A 2.55% 3.51% -6.57% -8.62% 10.18% 21.17% 24.69% - -
166 024475 兴全合熙混合C 2.55% 0.43% -8.95% -9.21% 9.99% 17.68% 20.88% - -
167 025658 国金科创创业量化选股股票A 2.55% 1.64% -5.52% -15.37% 7.45% 11.68% - - -
168 025659 国金科创创业量化选股股票C 2.55% 1.63% -5.55% -15.48% 7.18% 11.28% - - -
169 026721 平安中证光伏产业ETF联接发起式C 2.55% 2.40% -8.01% -18.69% -26.70% - - - -
170 159566 易方达国证新能源电池ETF 2.55% -1.45% -12.24% -25.27% -23.97% -17.84% -15.01% 62.05% -
171 159658 华安中证数字经济主题ETF 2.55% 0.70% -11.12% -15.19% 10.50% 9.60% 4.67% 122.86% 62.41%
172 257030 国联安优势混合 2.55% 1.63% -7.09% -18.63% 4.27% 6.50% 7.33% 71.49% 42.78%
173 501062 南方瑞合定开混合(LOF) 2.55% 0.78% -5.70% -11.38% 0.82% 12.35% 6.48% 84.66% 82.16%
174 501085 财通科创主题灵活配置混合(LOF) 2.55% 5.84% 1.43% -14.67% 49.46% 45.65% 52.13% 167.75% 146.97%
175 588660 兴银中证科创创业50ETF 2.55% 3.09% -9.60% -22.71% 13.01% 14.66% 19.68% - -
176 590008 中邮战略新兴产业混合A 2.55% 4.50% -4.67% -9.05% 10.33% 14.78% 17.01% 86.47% 69.01%
177 002891 华夏移动互联混合人民币 2.54% -0.41% -7.51% -16.39% 39.85% 62.06% 81.90% 126.42% 75.92%
178 004435 博时逆向投资混合C 2.54% 2.49% -5.44% -19.45% 10.23% 16.22% 19.86% 88.19% 68.80%
179 008186 淳厚信睿混合A 2.54% 5.27% -3.88% -16.07% 15.24% 26.73% 31.82% 164.24% 151.98%
180 008187 淳厚信睿混合C 2.54% 0.93% -6.78% -16.57% 13.88% 23.15% 29.26% 158.74% 143.48%
181 009318 南方成长先锋混合A 2.54% 3.65% -4.36% -21.14% 28.32% 31.60% 44.33% 119.23% 106.73%
182 009319 南方成长先锋混合C 2.54% 0.94% -8.04% -20.31% 26.83% 27.79% 40.94% 110.96% 96.63%
183 009362 招商丰盈积极配置混合A 2.54% 3.03% -3.79% -11.42% -11.54% -9.70% -14.03% 38.70% -3.99%
184 009970 财通内需增长12个月定开混合 2.54% 4.84% -1.91% -18.82% 50.86% 54.46% 59.72% 169.25% 97.22%
185 010434 红土创新医疗保健股票A 2.54% 4.67% -7.40% 10.51% 9.56% 15.60% -4.19% 53.38% 27.19%
186 011473 工银战略转型股票C 2.54% -2.02% -6.09% -0.27% -18.69% -17.57% -25.32% 3.41% -18.74%
187 012224 信澳成长精选混合C 2.54% 0.82% -2.54% -25.85% 19.33% 8.53% 8.90% 156.18% 79.14%
188 012894 天弘中证科创创业50ETF联接A 2.54% 3.04% -8.87% -21.11% 15.15% 16.87% 22.10% 158.07% 109.34%
189 012895 天弘中证科创创业50ETF联接C 2.54% 0.35% -11.79% -20.62% 14.93% 13.82% 18.54% 149.20% 103.03%
190 012908 鹏扬中证科创创业50ETF联接C 2.54% 0.29% -11.81% -20.34% 15.03% 13.98% 18.98% 149.53% 101.44%
191 013299 南方中证科创创业50ETF联接C 2.54% 0.31% -11.90% -20.80% 14.16% 12.84% 16.96% 143.29% 97.05%
192 013302 招商中证科创创业50ETF联接A 2.54% 2.96% -8.85% -20.81% 14.68% 16.14% 21.17% 159.16% 109.82%
193 013304 易方达中证科创创业50联接A 2.54% 0.32% -11.92% -21.00% 13.91% 13.01% 18.11% 148.27% 101.58%
194 013305 易方达中证科创创业50联接C 2.54% 0.32% -11.94% -21.06% 13.74% 12.77% 17.76% 146.78% 99.80%
195 013311 华夏科创创业50ETF联接C 2.54% 0.30% -11.87% -21.01% 13.78% 12.56% 17.43% 140.30% 94.26%
196 014472 景顺长城远见成长混合A 2.54% 3.61% -3.71% -3.15% 42.38% 40.37% 39.57% 157.70% 112.11%
197 014473 景顺长城远见成长混合C 2.54% 0.75% -6.45% -3.77% 43.04% 36.32% 36.27% 146.14% 104.13%
198 015787 鹏扬中证数字经济主题ETF发起联接A 2.54% 0.74% -10.33% -13.26% 13.28% 12.74% 8.74% 129.03% 69.43%
199 016486 中欧成长先锋混合C 2.54% 1.06% -7.60% -26.24% 14.33% 14.60% 20.05% 149.75% 144.01%
200 018194 建信新材料精选股票发起A 2.54% 4.12% -6.17% -26.93% -18.32% -5.35% 1.45% 84.31% 88.27%