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 019252 光大保德信创新生活混合C 2.54% 1.08% -8.42% -19.13% -11.82% -11.48% -12.54% 7.47% -11.45%
2 021117 南方中证科创创业50ETF联接I 2.54% 0.31% -11.88% -20.75% 14.32% 13.07% 17.29% 144.66% -
3 022222 中邮战略新兴产业混合C 2.54% 4.50% -4.70% -9.15% 10.12% 14.44% 16.39% - -
4 022910 易方达中证科创创业50联接Y 2.54% 3.05% -9.02% -21.49% 14.07% 15.88% 21.33% - -
5 023881 兴全商业模式混合(LOF)C 2.54% -0.06% -9.85% -9.88% -2.09% 4.66% 5.88% - -
6 024469 大成至臻回报混合A 2.54% 0.74% -6.21% -24.03% 37.56% 46.24% 56.58% - -
7 026154 红土创新医疗保健股票C 2.54% 4.67% -7.43% 10.41% 9.34% 15.28% - - -
8 163415 兴全商业模式混合(LOF)A 2.54% -0.06% -9.81% -9.76% -1.78% 5.11% 6.52% 80.71% 56.31%
9 515880 国泰中证全指通信设备ETF 2.54% 2.22% -4.58% -21.87% 33.91% 33.51% 57.83% 304.58% 287.66%
10 000547 建信健康民生混合A 2.53% 4.16% -6.14% -18.27% 7.64% 10.68% 9.02% 56.21% 22.81%
11 001685 汇添富沪港深新价值股票 2.53% 2.45% -0.45% -9.95% 9.75% 12.33% 8.95% 59.03% 25.85%
12 001879 长城创业板指数增强A 2.53% -0.61% -11.12% -18.86% 0.97% 2.15% 5.05% 111.86% 60.99%
13 006615 工银战略新兴产业混合A 2.53% 5.23% 3.26% -12.88% 51.02% 59.44% 60.36% 211.39% 184.32%
14 006616 工银战略新兴产业混合C 2.53% 2.46% 0.42% -12.55% 53.21% 55.06% 56.34% 201.26% 172.89%
15 006928 长城创业板指数增强C 2.53% -0.61% -11.14% -18.92% 0.82% 1.93% 4.74% 110.60% 59.56%
16 008811 鹏华科技创新混合 2.53% -0.11% -6.17% -21.19% -13.09% -1.24% -0.03% 56.07% 43.83%
17 009363 招商丰盈积极配置混合C 2.53% -1.67% -6.18% -13.48% -14.25% -12.44% -17.41% 33.02% -8.94%
18 012844 工银瑞信恒兴6个月持有混合A 2.53% 3.87% -2.55% -14.21% 20.23% 21.93% 20.45% 119.72% 80.49%
19 012899 兴银中证科创创业50指数C 2.53% 0.23% -12.02% -21.28% 13.27% 11.89% 16.48% 142.15% 98.20%
20 013084 中信保诚中证智能家居指数(LOF)C 2.53% 4.18% -2.64% -10.40% 4.55% 7.02% 6.59% 116.83% 74.02%
21 013298 南方中证科创创业50ETF联接A 2.53% 0.31% -11.88% -20.74% 14.33% 13.09% 17.31% 144.73% 98.83%
22 013303 招商中证科创创业50ETF联接C 2.53% 0.29% -11.79% -20.41% 14.27% 12.94% 17.59% 149.21% 102.27%
23 013310 华夏科创创业50ETF联接A 2.53% 3.01% -8.94% -21.41% 14.12% 15.66% 21.05% 149.23% 100.92%
24 013314 富国中证科创创业50ETF联接C 2.53% 0.23% -12.02% -20.70% 15.17% 13.89% 19.12% 147.91% 101.68%
25 014600 博时回报严选混合A 2.53% 7.06% -2.91% -23.12% 19.90% 25.79% 32.82% 248.56% 157.66%
26 014601 博时回报严选混合C 2.53% 7.06% -2.94% -23.22% 19.61% 25.34% 32.16% 245.14% 153.86%
27 014849 建信健康民生混合C 2.53% 1.13% -9.17% -17.79% 6.44% 7.62% 6.67% 49.66% 18.47%
28 015096 东财数字经济A 2.53% 2.67% -4.31% -21.99% 46.55% 42.16% 46.21% 228.91% 261.88%
29 015097 东财数字经济C 2.53% 2.65% -4.37% -22.15% 45.96% 41.36% 45.04% 223.79% 253.45%
30 015788 鹏扬中证数字经济主题ETF发起联接C 2.53% 0.73% -10.36% -13.35% 13.05% 12.42% 8.31% 127.19% 67.41%
31 018077 光大优势配置混合C 2.53% 2.71% -6.70% -8.81% 13.53% 15.08% 11.24% 46.62% 22.84%
32 018195 建信新材料精选股票发起C 2.53% 7.54% -3.52% -24.79% -16.17% -3.22% 5.06% 86.39% 89.94%
33 018827 鑫元科技创新混合A 2.53% 4.96% -0.75% -22.17% 23.91% 24.51% 20.07% 81.63% 36.79%
34 018828 鑫元科技创新混合C 2.53% 4.95% -0.78% -22.25% 23.65% 24.14% 19.58% 80.18% 35.13%
35 021963 天弘储能电池指数A 2.53% -1.33% -11.60% -23.33% -21.78% -15.30% -11.15% - -
36 021964 天弘储能电池指数C 2.53% 2.62% -8.73% -21.11% -20.46% -13.24% -8.21% - -
37 022052 富国中证科创创业50ETF联接E 2.53% 0.23% -12.02% -20.70% 15.17% 13.88% 19.12% 147.92% -
38 022939 华夏科创创业50ETF发起式联接Y 2.53% 0.32% -11.85% -20.94% 13.97% 12.80% 17.79% - -
39 023595 中信保诚中证智能家居指数(LOF)E 2.53% 0.66% -5.25% -11.51% 3.83% 4.62% 3.98% - -
40 024470 大成至臻回报混合C 2.53% 0.73% -6.25% -24.14% 37.15% 45.61% 55.65% - -
41 161031 富国中证工业4.0指数(LOF)A 2.53% -0.27% -9.88% -15.80% 9.04% 9.94% 10.36% 112.52% 67.43%
42 162605 景顺长城鼎益混合(LOF)A 2.53% 1.54% -8.71% -15.63% -8.02% -11.22% -18.62% 4.22% -29.19%
43 165524 中信保诚中证智能家居指数(LOF)A 2.53% 4.20% -2.61% -10.31% 4.77% 7.34% 7.04% 118.60% 76.13%
44 360007 光大优势配置混合A 2.53% 2.72% -6.72% -8.89% 13.01% 14.43% 10.60% 46.13% 22.85%
45 398011 中海分红增利混合 2.53% 2.19% -2.77% -18.66% 24.63% 20.36% 13.20% 107.03% 53.92%
46 001476 中银智能制造股票A 2.52% -0.60% -10.31% -23.15% 2.51% -0.46% 5.57% 86.08% 56.24%
47 001897 九泰久盛量化先锋混合A 2.52% 4.19% -6.09% -11.09% 8.45% 15.65% 21.78% 55.09% 14.14%
48 007046 方正富邦创新动力混合C 2.52% -1.59% -10.85% -27.25% -5.65% -4.45% -0.65% 52.10% -2.18%
49 009057 博时科技创新混合A 2.52% 1.86% -6.69% -7.24% -7.06% -7.56% -8.72% 24.33% 15.28%
50 009058 博时科技创新混合C 2.52% 1.85% -6.73% -7.35% -7.30% -7.89% -9.18% 23.09% 13.57%
51 010491 鹏华高质量增长混合C 2.52% 0.99% -7.95% -20.99% 2.60% 10.46% 27.42% 173.16% 97.60%
52 011201 财通优势行业轮动混合A 2.52% 5.45% -3.11% -21.20% -5.21% -6.55% -8.98% 34.15% 10.28%
53 012064 圆信永丰兴诺一年持有期混合 2.52% 0.62% -10.74% -11.33% 21.28% 19.54% 15.37% 95.11% 54.82%
54 012181 中银智能制造股票C 2.52% 2.97% -7.57% -23.22% 3.24% 1.77% 6.41% 87.82% 57.20%
55 012845 工银瑞信恒兴6个月持有混合C 2.52% 1.70% -5.78% -14.71% 18.48% 18.42% 16.75% 112.37% 73.86%
56 012898 兴银中证科创创业50指数A 2.52% 0.23% -12.01% -21.25% 13.34% 11.99% 16.60% 142.65% 98.79%
57 013242 华银优势行业股票 2.52% 4.06% -3.16% -24.25% 32.80% 51.01% 50.38% 274.15% 217.88%
58 013313 富国中证科创创业50ETF联接A 2.52% 2.95% -9.11% -21.22% 15.34% 16.85% 22.54% 156.20% 107.33%
59 013469 泰信低碳经济混合发起式A 2.52% 3.23% -2.34% -22.73% 45.97% 51.83% 62.82% 225.63% 199.68%
60 013470 泰信低碳经济混合发起式C 2.52% 3.22% -2.38% -22.83% 45.61% 51.30% 62.01% 222.60% 195.38%
61 013950 交银先锋混合C 2.52% 3.30% -5.67% -15.18% 46.26% 43.16% 50.36% 178.60% 113.68%
62 013963 华夏创新视野一年持有混合C 2.52% 6.26% -2.48% -15.30% 8.71% 4.63% 5.58% 79.13% 33.09%
63 014180 中银证券远见价值混合C 2.52% 5.82% -4.38% -23.90% 14.60% 14.86% 17.69% 88.18% 28.77%
64 016010 兴银中证科创创业50指数E 2.52% 2.99% -9.14% -21.82% 13.29% 14.60% 19.53% 149.01% 102.14%
65 017412 创金合信中证科创创业50指数增强A 2.52% 0.12% -11.47% -20.28% 17.60% 17.94% 23.67% 152.58% 100.45%
66 017413 创金合信中证科创创业50指数增强C 2.52% 0.11% -11.49% -20.32% 17.45% 17.73% 23.37% 151.33% 98.94%
67 019499 兴全创新优势混合C 2.52% 1.19% -9.33% -11.64% -8.03% -0.30% -1.92% 77.06% -
68 021523 财通价值动量混合C 2.52% 3.70% -1.97% -19.40% 76.46% 85.94% 111.31% 398.87% -
69 025075 汇添富成长优选混合A 2.52% 1.58% -5.70% -13.85% -1.64% 0.93% 2.56% - -
70 025076 汇添富成长优选混合C 2.52% 1.57% -5.74% -13.94% -1.84% 0.66% 2.16% - -
71 159597 易方达创业板成长ETF 2.52% 2.75% -7.66% -20.23% 10.98% 16.16% 23.40% 185.08% -
72 519698 交银先锋混合A 2.52% 3.31% -5.62% -15.05% 46.69% 43.76% 51.25% 181.94% 117.54%
73 720001 财通价值动量混合A 2.52% 3.71% -1.93% -19.32% 76.76% 86.41% 112.12% 402.92% 424.24%
74 001709 华富物联世界灵活配置混合A 2.51% 0.36% -13.09% -28.08% -24.53% -24.22% -12.19% 90.17% 38.62%
75 004091 博时沪港深价值优选A 2.51% 4.75% -1.08% -20.33% 12.47% 13.71% 17.69% 42.60% 33.77%
76 004092 博时沪港深价值优选C 2.51% 4.74% -1.13% -20.42% 12.19% 13.31% 17.11% 41.20% 31.78%
77 006533 易方达科融混合 2.51% 0.59% -7.18% -10.23% 33.15% 32.09% 51.32% 268.86% 257.75%
78 009931 淳厚欣享一年持有期混合A 2.51% 0.81% -6.59% -16.37% 11.97% 21.88% 27.62% 147.42% 135.67%
79 009939 淳厚欣享一年持有期混合C 2.51% 5.06% -3.90% -16.00% 12.65% 24.49% 28.90% 147.39% 136.65%
80 010416 华泰柏瑞质量精选混合C 2.51% 4.64% 1.70% -21.29% 48.63% 77.12% 93.86% 377.45% 274.30%
81 010490 鹏华高质量增长混合A 2.51% 5.32% -5.21% -20.57% 2.91% 14.02% 32.92% 185.50% 107.87%
82 010965 中银鑫新消费成长混合A 2.51% 0.41% -5.08% -20.97% 7.45% 8.76% 8.08% 96.93% 41.67%
83 011001 中邮兴荣价值一年持有混合 2.51% 7.73% -5.93% -16.16% 8.68% 8.02% 16.85% 61.32% 36.10%
84 011202 财通优势行业轮动混合C 2.51% 5.43% -3.17% -21.36% -5.59% -7.08% -9.72% 32.04% 7.66%
85 012867 易方达标普生物科技美元汇C 2.51% -3.15% -2.15% 12.82% 21.70% 22.91% 57.74% 44.76% 85.21%
86 013317 华宝中证科创创业50ETF联接A 2.51% 0.37% -11.61% -20.85% 13.52% 12.20% 16.91% 137.47% 93.66%
87 013318 华宝中证科创创业50ETF联接C 2.51% 0.36% -11.63% -20.91% 13.35% 11.96% 16.56% 136.05% 91.90%
88 013962 华夏创新视野一年持有混合A 2.51% 6.27% -2.42% -15.16% 9.10% 5.15% 6.32% 81.62% 35.90%
89 014179 中银证券远见价值混合A 2.51% 1.79% -7.14% -23.15% 13.58% 12.37% 13.66% 86.90% 27.88%
90 016895 中银卓越成长混合A 2.51% 0.42% -5.20% -20.19% 8.10% 10.54% 10.84% 96.63% 45.91%
91 016896 中银卓越成长混合C 2.51% 0.41% -5.23% -20.27% 7.89% 10.23% 10.40% 95.08% 44.16%
92 019213 华富物联世界灵活配置混合C 2.51% 0.35% -13.13% -28.15% -24.69% -24.44% -12.54% 88.62% 36.98%
93 019498 兴全创新优势混合A 2.51% 3.67% -4.81% -9.45% -7.60% 2.65% 1.32% 82.51% -
94 020691 博时中证全指通信设备指数发起式A 2.51% 2.20% -3.95% -20.74% 32.72% 32.25% 58.14% 281.85% -
95 020692 博时中证全指通信设备指数发起式C 2.51% 3.99% -0.41% -21.57% 30.50% 35.38% 59.34% 291.82% -
96 021730 富达低碳成长混合A 2.51% 0.74% -9.31% -19.39% 9.34% 12.91% 18.84% - -
97 021731 富达低碳成长混合C 2.51% 0.73% -9.36% -19.51% 9.02% 12.43% 18.12% - -
98 025332 诺安平衡混合C 2.51% 5.81% -1.97% -16.16% 5.74% 12.23% 17.90% - -
99 161613 融通创业板指数A 2.51% 2.41% -7.46% -19.53% 2.03% 6.89% 10.89% 121.38% 72.08%
100 320001 诺安平衡混合A 2.51% 2.09% -5.05% -16.68% 5.65% 9.84% 15.32% 97.75% 69.88%
101 730001 方正富邦创新动力混合A 2.51% -1.57% -10.82% -27.18% -5.51% -4.23% -0.34% 53.04% -1.28%
102 001978 泰信互联网+主题混合A 2.50% 4.99% -8.70% -13.44% -28.85% -33.57% -40.87% -31.14% -43.92%
103 003720 易方达标普生物科技美元汇A 2.50% 0.85% -0.84% 12.63% 24.84% 26.53% 62.51% 49.52% 91.92%
104 005395 泓德臻远回报混合 2.50% 4.72% 0.32% -12.20% -0.05% -3.36% -6.88% 31.16% 3.97%
105 007119 睿远成长价值混合A 2.50% -1.13% -7.52% -18.79% 11.23% 11.87% 12.70% 117.74% 68.35%
106 007120 睿远成长价值混合C 2.50% -1.14% -7.56% -18.87% 11.00% 11.55% 12.25% 115.99% 66.33%
107 007854 光大保德信景气先锋混合A 2.50% 2.53% -6.49% -5.61% 18.54% 12.46% 7.00% 110.41% 56.37%
108 008531 惠升惠民混合A 2.50% -0.57% -6.41% -9.50% -0.96% 5.98% 3.42% 76.33% 39.23%
109 010415 华泰柏瑞质量精选混合A 2.50% 2.38% -1.76% -21.10% 52.50% 73.21% 93.29% 369.87% 270.88%
110 010962 中银鑫新消费成长混合C 2.50% 0.41% -5.10% -21.05% 7.24% 8.38% 7.58% 95.20% 39.87%
111 014185 招商专精特新股票A 2.50% 7.49% -6.30% -13.81% 37.29% 49.36% 45.11% 167.27% 106.95%
112 014186 招商专精特新股票C 2.50% 7.47% -6.37% -13.99% 36.74% 48.52% 43.96% 162.99% 102.01%
113 014727 易方达成长动力混合A 2.50% 0.62% -7.13% -10.06% 31.84% 30.86% 48.89% 255.29% 252.71%
114 014728 易方达成长动力混合C 2.50% 2.40% -3.23% -10.65% 31.71% 33.66% 50.41% 262.76% 255.34%
115 016524 招商均衡成长混合A 2.50% 7.41% -5.74% -4.76% -3.12% 5.62% 3.90% 55.41% 19.20%
116 016525 招商均衡成长混合C 2.50% 2.94% -7.86% -5.80% -4.68% 2.60% -0.10% 49.52% 13.92%
117 018236 光大保德信景气先锋混合C 2.50% 2.53% -6.54% -5.76% 18.18% 12.00% 6.63% 110.09% 55.39%
118 020975 万家科技量化选股混合发起式A 2.50% 1.78% -5.90% -9.28% 16.68% 24.11% 29.05% - -
119 020976 万家科技量化选股混合发起式C 2.50% 1.77% -5.94% -9.39% 16.37% 23.67% 28.41% - -
120 021382 博时科技驱动混合A 2.50% 4.27% -9.91% -23.77% 37.57% 46.32% 53.17% 193.74% -
121 021383 博时科技驱动混合C 2.50% 4.26% -9.96% -23.88% 37.17% 45.72% 52.27% 190.22% -
122 025637 泰信互联网+主题混合C 2.50% 1.42% -11.92% -14.62% -30.09% -35.42% - - -
123 026265 广发储能电池ETF联接A 2.50% -1.34% -11.40% -23.50% -22.36% - - - -
124 026382 中航洞见领航混合A 2.50% 1.13% -6.26% -4.56% 39.28% - - - -
125 026383 中航洞见领航混合C 2.50% 2.02% -10.91% -10.67% 40.21% - - - -
126 169201 浙商鼎盈事件驱动混合 2.50% 5.01% -8.79% -21.48% 19.88% 12.95% 9.38% 60.89% 36.09%
127 005638 农银汇理量化智慧动力混合 2.49% 1.52% -6.45% -15.04% 13.17% 14.29% 20.27% 81.58% 45.57%
128 005729 南方人工智能混合 2.49% 4.23% -4.33% -18.62% 24.08% 17.29% 18.90% 121.74% 83.70%
129 006430 凯石澜龙头经济一年持有混合 2.49% 2.02% -5.83% -16.29% 30.90% 30.33% 35.65% 239.97% 201.10%
130 008532 惠升惠民混合C 2.49% -0.58% -6.44% -9.59% -1.16% 5.67% 3.01% 74.92% 37.58%
131 009011 华夏睿阳一年持有混合 2.49% 4.33% -3.56% -0.62% -3.44% 0.82% -3.65% 34.74% 16.67%
132 012354 南方新能源产业趋势混合A 2.49% -1.86% -14.31% -24.07% -28.32% -25.81% -25.03% 2.37% -0.21%
133 012355 南方新能源产业趋势混合C 2.49% -1.88% -14.35% -24.19% -28.55% -26.12% -25.49% 1.13% -2.02%
134 016461 华宝核心优势混合C 2.49% 1.56% -6.74% -9.32% 21.57% 29.54% 41.45% 237.93% 234.50%
135 021033 易方达储能电池ETF联接A 2.49% 2.55% -8.79% -21.89% -21.56% -14.91% -11.27% 56.48% -
136 021034 易方达储能电池ETF联接C 2.49% 2.55% -8.81% -21.95% -21.67% -15.09% -11.54% 55.55% -
137 021967 西部利得均衡优选混合A 2.49% 4.36% 0.96% -4.21% 25.01% 30.99% 41.30% - -
138 021968 西部利得均衡优选混合C 2.49% 2.36% -1.42% -5.75% 24.41% 27.44% 36.75% - -
139 024317 前海开源研究驱动混合A 2.49% 0.41% -9.00% -14.48% 6.78% 11.42% 25.00% - -
140 024318 前海开源研究驱动混合C 2.49% 0.40% -9.02% -14.56% 6.56% 11.11% 24.58% - -
141 026264 平安港股通均衡配置混合C 2.49% 3.39% -3.75% -12.08% -17.65% - - - -
142 026266 广发储能电池ETF联接C 2.49% -1.33% -11.41% -23.53% -22.43% - - - -
143 159709 工银瑞信深证物联网50ETF 2.49% 0.52% -8.30% -14.72% 16.50% 17.20% 27.21% 154.73% 118.12%
144 160324 华夏磐晟混合(LOF) 2.49% 2.70% -0.61% -7.35% 63.53% 76.33% 65.89% 144.49% 128.88%
145 161224 国投瑞银新丝路混合(LOF) 2.49% 2.16% -7.13% 3.45% 7.26% 12.73% 10.52% 93.65% 35.06%
146 210004 金鹰稳健成长混合 2.49% -1.45% -8.82% -14.54% 14.85% 20.41% 23.64% 101.61% 65.68%
147 620002 金元顺安成长动力混合 2.49% 3.98% -5.30% -10.04% 0.50% 0.76% -0.22% 62.15% 5.24%
148 001163 银华中国梦30股票 2.48% 1.23% -9.96% -11.07% 18.27% 15.44% 7.76% 50.22% 17.79%
149 001656 农银中国优势灵活配置混合 2.48% 2.22% -7.58% -15.23% 4.69% 6.38% 15.15% 42.27% 24.22%
150 005875 易方达中盘成长混合 2.48% 3.95% -2.72% -11.74% 48.46% 61.75% 77.23% 207.17% 119.55%
151 007817 国泰中证全指通信设备ETF联接A 2.48% 3.98% -0.54% -20.55% 31.64% 36.98% 58.87% 291.85% 282.61%
152 007818 国泰中证全指通信设备ETF联接C 2.48% 3.97% -0.56% -20.62% 31.44% 36.69% 58.40% 289.52% 279.16%
153 010375 国金鑫悦经济新动能A 2.48% 3.42% -6.81% -7.06% 9.68% 27.49% 30.73% 77.14% 57.03%
154 014023 宏利景气领航两年持有混合 2.48% 1.60% -7.06% -24.19% 50.79% 66.28% 82.21% 283.10% 315.41%
155 021313 景顺长城沪港深精选股票C 2.48% -0.31% -6.33% -20.13% 25.07% 25.07% 36.00% 132.73% -
156 022500 国泰中证全指通信设备ETF联接E 2.48% 3.97% -0.56% -20.61% 31.44% 36.68% 58.40% - -
157 023451 中欧信息科技混合发起A 2.48% 0.61% -8.60% -27.99% 31.41% 34.75% 43.86% - -
158 023452 中欧信息科技混合发起C 2.48% 2.41% -5.41% -30.01% 28.22% 37.54% 46.09% - -
159 024667 富安达优势成长混合C 2.48% - -10.49% -24.54% 0.98% -14.73% -13.72% - -
160 024928 华夏卓越成长混合A 2.48% - -3.01% -10.43% 12.18% 27.93% 28.96% - -
161 024929 华夏卓越成长混合B 2.48% 4.79% -0.21% -9.76% 12.16% 31.11% 33.08% - -
162 024930 华夏卓越成长混合C 2.48% -0.01% -3.06% -10.56% 11.84% 27.39% 28.19% - -
163 024931 华夏卓越成长混合D 2.48% 4.78% -0.25% -9.85% 11.94% 30.74% 32.59% - -
164 024932 华夏卓越成长混合E 2.48% -0.01% -3.09% -10.66% 11.63% 27.05% 27.70% - -
165 025462 西部利得创业板综合ETF联接C 2.48% 2.97% -6.97% -20.57% 0.22% 3.99% - - -
166 026263 平安港股通均衡配置混合A 2.48% -0.62% -6.97% -14.68% -18.82% - - - -
167 000209 中信保诚新兴产业混合A 2.47% 5.76% -1.65% -4.00% 16.04% 29.45% 30.47% 92.67% 44.46%
168 001216 易方达新收益混合A 2.47% 4.73% -5.61% -16.59% 20.74% 33.28% 32.44% 78.32% 42.64%
169 001217 易方达新收益混合C 2.47% 1.88% -8.48% -15.51% 20.41% 29.88% 28.22% 74.11% 39.16%
170 002152 华宝核心优势混合A 2.47% -1.45% -10.13% -9.68% 21.97% 26.92% 39.28% 234.30% 230.00%
171 004260 德邦稳盈增长灵活配置混合A 2.47% 3.82% -8.28% -14.07% -20.80% -13.85% -12.73% 54.47% -10.55%
172 010137 华泰柏瑞量化创享混合A 2.47% 3.03% -6.04% -17.24% 14.33% 20.35% 22.38% 146.54% 97.33%
173 010138 华泰柏瑞量化创享混合C 2.47% 3.02% -6.09% -17.36% 13.98% 19.82% 21.63% 143.58% 93.78%
174 010363 信澳匠心臻选两年持有期混合 2.47% 0.90% -5.91% -17.54% 44.57% 58.54% 63.87% 199.56% 132.05%
175 010376 国金鑫悦经济新动能C 2.47% 6.72% -4.04% -7.61% 8.96% 30.17% 32.06% 80.96% 57.54%
176 012621 诺安先锋混合C 2.47% 1.59% -7.99% -6.88% 4.65% 12.74% 17.79% 92.29% 42.43%
177 013526 中信保诚新兴产业混合C 2.47% 5.75% -1.70% -4.15% 15.69% 28.89% 29.69% 90.37% 41.88%
178 015030 博时远见回报混合A 2.47% 1.51% -7.29% -21.09% 13.17% 5.40% 9.30% 64.37% 58.00%
179 015078 平安灵活配置混合C 2.47% 0.01% -10.18% -23.33% 17.09% 17.84% 21.01% 72.86% 33.63%
180 015794 天弘创业板指数增强A 2.47% 2.41% -7.16% -17.05% 6.89% 12.43% 14.85% 128.34% 79.84%
181 015795 天弘创业板指数增强C 2.47% 2.41% -7.18% -17.12% 6.73% 12.20% 14.51% 127.00% 78.24%
182 018442 汇添富成长领航混合A 2.47% 1.78% -9.43% -19.32% 24.36% 36.14% 41.85% 161.59% 102.81%
183 018443 汇添富成长领航混合C 2.47% 1.76% -9.47% -19.44% 23.99% 35.58% 41.01% 158.31% 99.07%
184 024692 鑫元新兴产业睿选混合发起式C 2.47% 2.72% -4.07% -22.63% 19.06% 3.50% -5.62% - -
185 025170 博时创业板指数增强A 2.47% -0.43% -9.96% -19.26% 2.86% 4.17% 8.59% - -
186 025171 博时创业板指数增强C 2.47% -0.44% -9.99% -19.34% 2.65% 3.87% 8.16% - -
187 025461 西部利得创业板综合ETF联接A 2.47% 2.98% -6.94% -20.51% 0.38% 4.23% - - -
188 240011 华宝大盘精选混合 2.47% 1.63% -6.60% -9.87% 23.36% 30.72% 42.24% 238.77% 230.89%
189 320003 诺安先锋混合A 2.47% 6.02% -4.89% -6.12% 6.46% 15.85% 20.72% 98.88% 47.51%
190 506006 汇添富科创板2年定开混合 2.47% 2.19% -5.99% -12.75% 16.94% 22.79% 23.36% 114.06% 69.26%
191 700004 平安灵活配置混合A 2.47% 0.02% -10.14% -23.21% 17.45% 18.33% 21.74% 74.96% 36.06%
192 710001 富安达优势成长混合A 2.47% 2.71% -7.62% -24.82% 2.10% -12.43% -10.40% 74.17% 43.02%
193 000327 南方潜力新蓝筹混合A 2.46% 2.66% -6.63% -20.43% 12.90% 16.74% 25.41% 117.63% 87.58%
194 000979 景顺长城沪港深精选股票A 2.46% -0.31% -6.27% -20.00% 25.49% 25.65% 36.84% 135.64% 145.56%
195 001758 嘉实研究增强混合 2.46% 4.64% -5.85% -9.58% 1.70% 6.69% 16.41% 75.69% 40.60%
196 002770 安信新回报混合A 2.46% 0.71% -8.62% -24.80% 43.35% 42.32% 44.93% 256.98% 222.98%
197 002771 安信新回报混合C 2.46% 0.70% -8.64% -24.83% 43.21% 42.12% 44.64% 255.56% 221.05%
198 004510 九泰久盛量化先锋混合C 2.46% 4.20% -6.11% -11.19% 8.36% 15.54% 21.56% 54.77% 14.19%
199 007084 天治转型升级混合 2.46% 5.92% -1.45% 6.50% -15.11% -13.22% -12.64% -6.71% -37.31%
200 009048 浦银安盛科技创新优选混合 2.46% 2.68% -4.74% -24.60% 28.44% 30.69% 42.73% 222.16% 187.05%