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 010356 诺安创业板指数增强(LOF)C 2.46% 3.22% -6.75% -17.62% 5.55% 8.41% 11.40% 115.33% 64.74%
2 011371 华商远见价值A 2.46% 3.15% -1.33% 1.78% 10.22% 26.22% 27.79% 181.50% 89.00%
3 012373 富国稳健恒盛12个月持有混合A 2.46% 2.54% -6.60% -16.57% -1.73% -5.90% -15.27% 49.10% 7.89%
4 012374 富国稳健恒盛12个月持有混合C 2.46% 2.54% -6.64% -16.69% -2.02% -6.30% -15.78% 47.33% 5.97%
5 013274 长城优化升级混合C 2.46% 2.34% -8.87% -14.53% 14.72% 42.41% 62.53% 150.46% 96.09%
6 014048 银华鑫盛灵活配置混合(LOF)C 2.46% 1.13% -7.65% -9.10% 4.91% 4.20% 2.52% 49.26% 18.94%
7 015031 博时远见回报混合C 2.46% 3.30% -3.38% -21.98% 14.27% 7.54% 11.01% 64.76% 59.22%
8 015396 南方潜力新蓝筹混合C 2.46% 4.70% -3.27% -21.15% 13.31% 18.93% 26.08% 121.60% 87.07%
9 018463 德邦稳盈增长灵活配置混合C 2.46% -1.42% -11.82% -14.33% -20.28% -16.23% -17.12% 46.25% -13.20%
10 018985 信澳双创智选混合A 2.46% 3.34% -6.93% -17.76% 11.53% 14.66% 21.76% 173.24% -
11 018986 信澳双创智选混合C 2.46% 0.37% -9.71% -17.57% 10.96% 11.43% 17.91% 161.89% -
12 020003 国泰金龙行业混合 2.46% -4.47% -11.02% -28.76% -23.34% -10.71% -5.51% 44.53% 4.08%
13 024691 鑫元新兴产业睿选混合发起式A 2.46% 5.29% -0.64% -22.80% 21.31% 6.34% -2.60% - -
14 026718 银华中证科创创业50ETF发起式联接A 2.46% 2.96% -8.74% -20.57% 14.41% - - - -
15 026719 银华中证科创创业50ETF发起式联接C 2.46% 0.32% -11.52% -20.10% 14.18% - - - -
16 050010 博时特许价值混合A 2.46% 4.03% -2.28% -22.29% 30.82% 31.38% 37.62% 238.16% 164.87%
17 160325 华夏创业板两年定开混合 2.46% 1.06% -11.11% -16.89% 16.01% 21.37% 30.70% 143.95% 91.35%
18 163209 诺安创业板指数增强(LOF)A 2.46% 0.10% -9.70% -17.88% 5.28% 6.11% 7.63% 111.26% 63.52%
19 200015 长城优化升级混合A 2.46% 5.80% -5.83% -14.36% 16.17% 46.58% 67.09% 156.03% 104.07%
20 010186 嘉实核心成长混合A 2.45% 3.43% -5.77% -6.79% 12.53% 21.63% 19.12% 75.65% 30.76%
21 011372 华商远见价值C 2.45% -0.71% -4.54% -1.70% 9.35% 22.54% 23.91% 170.08% 80.61%
22 011891 易方达先锋成长混合A 2.45% 4.96% 2.43% -14.33% 57.70% 84.47% 107.36% 433.04% 273.85%
23 011892 易方达先锋成长混合C 2.45% 4.95% 2.39% -14.41% 57.39% 83.90% 106.49% 428.68% 269.29%
24 012900 招商创业板指数增强A 2.45% 2.74% -6.09% -15.70% 1.94% 7.03% 11.85% 119.51% 74.83%
25 012901 招商创业板指数增强C 2.45% 2.72% -6.13% -15.79% 1.73% 6.72% 11.40% 117.79% 72.75%
26 013556 信澳汇智优选一年持有期混合A 2.45% 0.72% -5.55% -17.33% 41.11% 54.97% 61.22% 239.04% 166.79%
27 013557 信澳汇智优选一年持有期混合C 2.45% 0.72% -5.59% -17.46% 40.69% 54.34% 60.30% 235.02% 162.07%
28 013687 平安成长龙头1年持有混合A 2.45% 0.66% -7.90% -24.62% 12.00% 12.32% 16.25% 122.63% 60.15%
29 013867 汇安优势企业精选混合A 2.45% 1.47% -9.32% -18.75% 9.06% 8.18% 0.33% 47.26% 3.69%
30 018600 景顺长城鼎益混合(LOF)C 2.45% 1.57% -8.76% -15.71% -8.28% -11.57% -19.05% 2.99% -30.42%
31 021655 海富通量化选股混合A 2.45% 0.29% -5.92% -8.58% -2.25% 3.06% 5.92% 44.10% -
32 021656 海富通量化选股混合C 2.45% 0.28% -5.96% -8.69% -2.49% 2.69% 5.39% 42.64% -
33 025340 鹏华制造升级混合A 2.45% -0.66% -12.01% -31.74% -36.50% -46.79% - - -
34 025341 鹏华制造升级混合C 2.45% -0.68% -12.05% -31.86% -36.70% -47.02% - - -
35 100022 富国天瑞强势混合A 2.45% 2.68% -5.49% -17.60% 26.40% 27.00% 32.43% 151.28% 104.22%
36 159206 永赢国证商用卫星ETF 2.45% 0.35% -8.45% -19.16% -17.65% -19.52% 15.31% - -
37 398021 中海能源策略混合 2.45% 5.31% -5.85% -24.11% -22.48% -14.52% -12.55% 11.31% -15.77%
38 501022 银华鑫盛灵活配置混合(LOF)A 2.45% 4.61% -5.19% -7.95% 6.92% 7.04% 6.29% 54.25% 23.23%
39 001297 平安智慧中国混合 2.44% 4.07% -6.93% -7.09% 23.29% 30.19% 35.93% 83.22% 42.97%
40 001496 工银聚焦30股票 2.44% 4.36% -4.32% -14.81% 22.04% 25.89% 32.37% 133.82% 87.76%
41 001834 长盛战略新兴产业混合C 2.44% 1.63% -4.53% -9.41% -7.31% -2.44% 0.45% 26.85% 13.55%
42 003053 嘉实文体娱乐股票A 2.44% - -6.81% -8.27% 28.66% 28.15% 11.51% 112.84% 52.66%
43 003842 中邮景泰灵活配置混合A 2.44% 3.25% -7.49% -14.73% 6.50% 6.06% 16.10% 48.00% 38.84%
44 006132 万家智造优势混合A 2.44% 2.55% -3.85% -19.13% -16.10% -4.80% -3.33% 38.66% 13.76%
45 006133 万家智造优势混合C 2.44% 0.09% -6.71% -19.24% -17.39% -7.40% -5.77% 34.32% 8.25%
46 009092 富国新材料新能源混合A 2.44% 0.25% -11.48% -21.35% -11.31% -21.38% -19.45% 85.78% 29.84%
47 009379 中银成长优选股票A 2.44% -0.47% -10.36% -25.49% -0.65% -3.66% 2.31% 73.83% 37.10%
48 009741 博时研究臻选持有期混合C 2.44% -1.41% -2.87% 2.43% -5.63% -2.80% 9.49% 50.07% 44.40%
49 010187 嘉实核心成长混合C 2.44% 3.43% -5.81% -6.87% 12.31% 21.27% 18.65% 74.27% 29.21%
50 010391 易方达战略新兴产业股票A 2.44% 2.24% -6.18% -15.30% 49.04% 62.83% 76.36% 332.55% 315.09%
51 010392 易方达战略新兴产业股票C 2.44% 0.10% -9.35% -14.81% 50.11% 58.51% 72.82% 316.86% 295.37%
52 011184 东方阿尔法招阳混合A 2.44% 2.72% 1.58% -8.37% -15.19% -19.65% -15.00% -4.65% -41.32%
53 011185 东方阿尔法招阳混合C 2.44% 2.72% 1.50% -8.58% -15.55% -20.10% -15.70% -6.16% -42.71%
54 012967 广发行业严选三年持有期混合A 2.44% 2.02% -9.58% -26.15% -5.08% -5.43% -9.62% 35.54% 15.45%
55 013688 平安成长龙头1年持有混合C 2.44% 0.65% -7.96% -24.77% 11.54% 11.67% 15.31% 119.03% 56.32%
56 013868 汇安优势企业精选混合C 2.44% 4.53% -7.05% -20.37% 9.24% 10.42% 2.84% 48.70% 4.19%
57 014455 中银成长优选股票C 2.44% -0.48% -10.41% -25.60% -0.95% -4.08% 1.70% 71.74% 34.65%
58 015963 汇安品质优选混合A 2.44% 1.27% -9.41% -20.84% 2.35% 2.31% -5.70% 46.47% 3.21%
59 015964 汇安品质优选混合C 2.44% 1.26% -9.46% -20.95% 2.08% 1.93% -6.17% 44.99% 1.64%
60 016117 贝莱德先进制造一年持有混合A 2.44% 2.79% -7.20% -13.29% 15.60% 17.87% 18.65% 114.92% 94.46%
61 016370 信澳业绩驱动混合A 2.44% 5.01% 4.91% -15.87% 62.99% 73.44% 92.22% 566.80% 402.64%
62 016371 信澳业绩驱动混合C 2.44% 5.00% 4.86% -15.99% 62.51% 72.71% 91.07% 558.84% 393.72%
63 016902 鑫元欣悦混合A 2.44% -2.40% -3.55% -7.47% -4.38% -10.49% -1.04% 48.17% 7.47%
64 016915 中金华证清洁能源指数发起A 2.44% -1.66% -12.45% -22.28% -33.98% -25.11% -21.97% 14.95% -22.75%
65 017194 建信弘利灵活配置混合C 2.44% -0.75% -7.01% -3.07% -6.81% -11.80% -18.21% -0.19% -33.58%
66 018363 东方阿尔法瑞丰混合发起C 2.44% -0.54% -14.60% -36.98% -31.84% -28.59% -38.81% -2.54% -28.31%
67 019180 光大保德信动态优选灵活配置混合C 2.44% 6.02% -3.95% -5.00% 20.16% 12.81% 6.53% 111.27% 56.95%
68 019189 华商品质价值混合A 2.44% -0.58% -4.60% -1.19% 11.48% 25.18% 26.69% 180.22% -
69 019190 华商品质价值混合C 2.44% -0.59% -4.65% -1.34% 11.13% 24.61% 25.91% 173.60% -
70 020416 农银先进制造混合A 2.44% 1.98% -8.74% -20.93% 15.18% 25.28% 28.92% 70.65% -
71 020417 农银先进制造混合C 2.44% 1.98% -8.78% -21.01% 14.95% 24.94% 28.40% 69.21% -
72 021792 华泰保兴产业升级混合发起A 2.44% 6.19% -4.47% -17.23% 32.60% 54.97% 65.65% - -
73 021793 华泰保兴产业升级混合发起C 2.44% 6.18% -4.50% -17.29% 32.41% 54.63% 65.16% - -
74 023954 富国天瑞强势混合C 2.44% -0.57% -8.19% -17.20% 27.26% 23.61% 30.14% - -
75 159778 鹏华中证工业互联网主题ETF 2.44% 3.21% -6.73% -16.04% 1.55% 9.20% 5.64% 92.55% 53.29%
76 001366 金鹰产业整合混合A 2.43% 2.49% -6.33% -15.44% 15.33% 21.81% 25.17% 102.14% 65.32%
77 001468 广发改革混合 2.43% 3.55% -8.73% -26.52% -7.92% -1.04% 2.89% 49.08% 10.91%
78 001764 广发沪港深新机遇股票 2.43% 0.74% -6.11% -8.11% 27.96% 34.12% 30.71% 88.42% 63.32%
79 002233 工银丰收回报灵活配置混合C 2.43% -0.74% -7.24% -6.48% -9.52% -2.02% 9.94% 79.75% 53.06%
80 002378 建信弘利灵活配置混合A 2.43% -0.74% -6.99% -3.00% -6.66% -11.62% -17.96% 0.41% -32.95%
81 003054 嘉实文体娱乐股票C 2.43% -0.04% -6.88% -8.40% 28.32% 27.65% 10.94% 110.68% 50.40%
82 003835 鹏华沪深港新兴成长混合A 2.43% 7.59% -7.61% -18.47% -20.03% -30.72% -33.32% 47.06% 8.52%
83 003843 中邮景泰灵活配置混合C 2.43% 7.89% -5.69% -14.63% 8.15% 8.26% 19.38% 49.92% 40.70%
84 004148 圆信永丰多策略 2.43% 0.85% -9.87% -12.49% 21.70% 27.43% 29.83% 133.97% 108.43%
85 006128 银河和美生活混合A 2.43% 4.81% -1.67% -21.97% 48.41% 50.06% 54.57% 160.97% 64.47%
86 006424 嘉合锦程混合A 2.43% 3.05% -8.27% -18.94% 7.79% 10.30% 5.46% 36.57% 17.09%
87 006425 嘉合锦程混合C 2.43% 3.03% -8.34% -19.11% 7.35% 9.66% 4.61% 34.40% 14.31%
88 008274 大成行业先锋混合A 2.43% 3.47% -4.45% -17.75% 18.53% 9.11% 9.01% 25.39% 0.68%
89 009740 博时研究臻选持有期混合A 2.43% 2.73% -0.74% 7.48% -3.61% -0.08% 14.56% 53.75% 50.35%
90 010115 易方达远见成长混合A 2.43% 4.96% 2.48% -14.38% 57.36% 83.69% 105.21% 405.38% 261.91%
91 010371 大成成长进取混合A 2.43% 3.55% -3.93% -23.38% 32.55% 47.35% 60.64% 229.06% 163.63%
92 010372 大成成长进取混合C 2.43% 3.54% -3.97% -23.46% 32.28% 46.86% 59.90% 226.15% 160.28%
93 011412 易方达远见成长混合C 2.43% 2.71% -1.22% -13.91% 61.30% 78.81% 103.74% 393.42% 250.97%
94 012130 景顺长城先进智造混合A 2.43% 1.53% -7.63% -15.60% 18.12% 22.76% 29.87% 136.35% 86.32%
95 012131 景顺长城先进智造混合C 2.43% 1.52% -7.66% -15.69% 17.89% 22.43% 29.31% 134.39% 84.07%
96 012150 诺德价值发现一年持有混合 2.43% 0.48% -9.74% -26.01% 0.20% 3.83% -7.47% 64.77% 23.90%
97 012968 广发行业严选三年持有期混合C 2.43% 2.02% -9.61% -26.22% -5.26% -5.69% -9.98% 34.45% 14.08%
98 014243 富国新材料新能源混合C 2.43% 0.25% -11.52% -21.46% -11.58% -21.72% -19.94% 83.54% 27.51%
99 015640 金鹰产业整合混合C 2.43% 2.47% -6.38% -15.57% 14.98% 21.29% 24.42% 99.71% 52.31%
100 015665 银河和美生活混合C 2.43% 2.63% -4.91% -20.96% 49.48% 45.86% 50.96% 147.40% 57.42%
101 016118 贝莱德先进制造一年持有混合C 2.43% -0.50% -9.57% -13.72% 14.51% 14.65% 15.50% 108.76% 85.50%
102 016903 鑫元欣悦混合C 2.43% -2.40% -3.58% -7.55% -4.57% -10.74% -1.42% 47.46% 6.52%
103 017244 南方前瞻动力混合A 2.43% 4.44% -3.30% -21.20% 14.03% 19.21% 27.69% 136.89% 100.31%
104 017245 南方前瞻动力混合C 2.43% 2.56% -6.67% -20.83% 13.03% 15.89% 25.39% 126.50% 92.45%
105 018362 东方阿尔法瑞丰混合发起A 2.43% -0.53% -14.56% -36.90% -31.67% -28.34% -38.48% -1.78% -27.44%
106 018710 鹏华沪深港新兴成长混合C 2.43% 2.12% -9.04% -19.95% -21.19% -32.55% -36.01% 41.80% 7.05%
107 020803 东方红量化选股混合发起A 2.43% -1.04% -8.53% -7.27% 0.63% 7.66% 3.26% 38.37% -
108 021750 易方达创业板成长ETF联接发起式C 2.43% -0.60% -10.30% -19.68% 10.56% 12.20% 17.09% - -
109 026196 易方达港股通医药混合C 2.43% 6.84% 2.33% 27.77% 2.08% - - - -
110 026852 交银远见精选混合A 2.43% 5.40% -2.46% -16.06% 27.47% - - - -
111 360011 光大保德信动态优选灵活配置混合A 2.43% 2.69% -5.99% -4.26% 18.47% 10.31% 4.79% 108.88% 55.37%
112 001170 宏利复兴混合A 2.42% 4.08% -2.08% -21.69% 59.83% 79.47% 102.17% 400.21% 362.67%
113 004784 招商稳健优选股票A 2.42% 4.60% -5.69% -19.85% 23.86% 23.88% 26.86% 158.79% 121.44%
114 005104 富荣福康混合A 2.42% 2.76% -0.28% -22.60% -30.42% -28.67% -26.10% 31.34% -10.48%
115 005105 富荣福康混合C 2.42% -1.49% -2.82% -25.45% -32.74% -30.37% -29.21% 27.58% -11.41%
116 005903 宏利绩优混合A 2.42% 2.14% -5.33% -22.11% 57.30% 72.64% 93.46% 324.08% 273.28%
117 006537 恒生前海港股通精选混合 2.42% -1.87% -8.02% -26.14% -15.18% -21.03% -29.44% 5.49% -5.65%
118 008275 大成行业先锋混合C 2.42% -0.54% -7.51% -15.61% 14.82% 6.23% 4.88% 21.92% -2.94%
119 012866 易方达标普生物科技人民币C 2.42% -4.80% -2.50% 11.27% 21.14% 18.27% 50.71% 37.82% 74.45%
120 013389 华夏成长先锋一年持有混合A 2.42% 3.78% -2.09% -14.36% 47.95% 70.47% 79.15% 132.13% 88.95%
121 013390 华夏成长先锋一年持有混合C 2.42% 3.77% -2.16% -14.51% 47.42% 69.61% 77.88% 128.90% 85.02%
122 014150 新华鑫益灵活配置混合A 2.42% 3.83% -3.55% -4.91% -8.19% -2.02% 2.03% 38.57% 8.02%
123 014653 建信卓越成长一年持有混合A 2.42% -0.45% -10.51% -21.42% 10.84% 23.81% 34.22% 135.08% 90.24%
124 014654 建信卓越成长一年持有混合C 2.42% 2.75% -7.71% -22.32% 12.25% 26.45% 35.58% 136.11% 91.67%
125 015576 宏利绩优混合C 2.42% 2.14% -5.36% -22.19% 56.99% 72.16% 92.70% 320.81% 268.93%
126 016772 诺德兴新趋势混合A 2.42% 4.73% -3.33% -23.63% 35.37% 44.18% 64.73% 170.73% 103.90%
127 016773 诺德兴新趋势混合C 2.42% 4.72% -3.38% -23.74% 34.96% 43.57% 63.75% 167.53% 100.30%
128 016916 中金华证清洁能源指数发起C 2.42% 2.02% -10.81% -19.77% -32.91% -23.42% -19.63% 17.94% -22.02%
129 017612 宏利复兴混合C 2.42% 4.08% -2.11% -21.75% 59.57% 79.10% 101.63% 397.46% 358.59%
130 017889 东方阿尔法招阳混合E 2.42% 7.24% 3.78% -7.55% -14.33% -17.99% -13.32% -3.07% -40.79%
131 019863 招商稳健优选股票C 2.42% 1.73% -7.88% -19.00% 23.80% 20.44% 24.39% 149.10% -
132 020804 东方红量化选股混合发起C 2.42% 3.45% -5.63% -7.26% 2.53% 9.88% 5.90% 40.23% -
133 021749 易方达创业板成长ETF联接发起式A 2.42% 2.59% -7.19% -19.16% 10.37% 15.17% 21.47% - -
134 022704 银河科技成长混合发起式A 2.42% -0.06% -9.37% -10.04% 16.06% 15.43% 23.48% - -
135 025792 东方阿尔法科技甄选混合发起A 2.42% 2.72% -5.56% -24.93% -11.33% 11.22% - - -
136 025793 东方阿尔法科技甄选混合发起C 2.42% 5.63% -2.98% -25.58% -11.06% 13.62% - - -
137 026195 易方达港股通医药混合A 2.42% 6.85% 2.38% 27.92% 2.35% - - - -
138 026853 交银远见精选混合C 2.42% 5.39% -2.49% -16.15% 27.21% - - - -
139 028470 上银创业板综指增强发起式C 2.42% -0.09% - - - - - - -
140 159675 嘉实创业板增强策略ETF 2.42% 2.67% -6.83% -19.52% 3.60% 6.95% 10.26% 121.51% 74.29%
141 161127 易方达标普生物科技人民币A 2.42% -3.32% -2.46% 12.18% 19.50% 18.71% 50.86% 38.78% 76.28%
142 562570 华夏中证信息技术应用创新产业ETF 2.42% -0.69% -9.37% -10.60% -9.27% -5.71% -12.66% 66.34% -
143 563560 兴业中证科技优势成长50策略ETF 2.42% 0.42% -7.34% -14.76% 26.90% - - - -
144 000584 新华鑫益灵活配置混合C 2.41% -0.65% -6.22% -7.86% -9.93% -4.66% -2.86% 33.77% 4.06%
145 000595 嘉实泰和混合 2.41% 2.90% -7.35% -9.91% 7.95% 15.59% 18.52% 66.61% 25.84%
146 001218 国投瑞银精选收益混合A 2.41% 3.65% -5.43% -7.85% -2.75% -0.42% 6.02% 38.28% 7.98%
147 001513 易方达信息产业混合A 2.41% 3.48% -5.14% -22.05% 45.60% 52.08% 65.46% 315.52% 287.92%
148 001986 前海开源人工智能主题混合A 2.41% 6.83% 3.57% -12.27% 66.55% 41.27% 32.45% 78.63% 36.41%
149 002367 国联安安稳混合 2.41% 1.42% -7.67% -20.92% 4.80% 6.94% 7.34% 73.20% 43.91%
150 004314 前海开源沪港深新硬件A 2.41% 1.84% -1.83% -36.80% -22.73% -13.14% -13.83% 61.64% 15.23%
151 004315 前海开源沪港深新硬件C 2.41% 3.14% -4.82% -37.05% -18.78% -12.99% -14.60% 61.87% 15.29%
152 004394 华泰柏瑞量化创优混合 2.41% -0.63% -9.62% -18.16% 4.82% 6.60% 9.63% 124.45% 74.50%
153 012382 宏利新兴景气龙头混合A 2.41% 2.91% -8.64% -27.33% -2.44% -8.17% -18.32% 45.76% 55.68%
154 014417 泰康研究精选股票发起C 2.41% 1.67% -6.29% -17.32% 31.91% 35.33% 48.37% 220.07% 163.86%
155 014421 中欧成长领航一年持有混合C 2.41% -0.72% -6.15% -16.43% -7.64% -8.60% -13.05% 46.50% 29.34%
156 017679 国投瑞银精选收益混合C 2.41% 0.05% -8.11% -11.48% -5.35% -3.17% 2.27% 32.82% 3.68%
157 019018 易方达信息产业混合C 2.41% 1.16% -8.44% -21.25% 46.49% 48.00% 62.99% 298.45% -
158 022705 银河科技成长混合发起式C 2.41% -0.07% -9.42% -10.18% 15.71% 14.94% 22.74% - -
159 023286 前海开源人工智能主题混合C 2.41% 6.82% 3.54% -12.36% 66.22% 40.86% 31.92% - -
160 024634 招商上证科创板综合价格指数增强发起式A 2.41% 5.22% -4.62% -13.24% 10.83% 16.05% - - -
161 024635 招商上证科创板综合价格指数增强发起式C 2.41% 1.08% -6.79% -13.11% 10.09% 13.08% - - -
162 026425 景顺长城景气驱动混合 2.41% 5.24% -5.15% -13.30% 8.10% - - - -
163 070027 嘉实周期优选混合 2.41% 2.72% -3.81% 1.08% 12.08% 16.64% 26.12% 76.75% 57.63%
164 519156 新华行业灵活配置混合A 2.41% -1.30% -10.73% -20.70% -2.68% 5.24% 6.52% 17.85% -16.32%
165 519157 新华行业灵活配置混合C 2.41% 2.88% -8.06% -20.44% -0.04% 7.62% 11.11% 18.82% -15.55%
166 562030 华宝中证信息技术应用创新产业ETF 2.41% -0.73% -9.66% -12.28% -12.00% -8.73% -16.04% 57.19% -
167 000845 国投瑞银信息消费混合A 2.40% 3.61% -3.67% -18.56% 39.24% 44.51% 49.52% 138.61% 98.18%
168 001650 工银丰收回报灵活配置混合A 2.40% -0.68% -7.20% -6.36% -9.32% -1.69% 10.42% 81.23% 55.05%
169 006863 国联安智能制造混合A 2.40% 4.15% -5.83% -9.09% 33.50% 42.43% 47.55% 179.12% 91.18%
170 007346 易方达科技创新混合A 2.40% 4.27% -3.50% -21.24% 24.88% 32.23% 39.50% 182.15% 128.25%
171 007812 淳厚信泽混合C 2.40% 5.34% -4.30% -20.35% -27.15% -21.98% -25.72% 6.72% 0.31%
172 012033 广发睿盛混合A 2.40% 0.03% -8.91% -12.21% 9.80% 13.67% 13.32% 89.85% 54.03%
173 012034 广发睿盛混合C 2.40% 3.35% -5.30% -12.59% 9.47% 16.06% 13.94% 91.95% 54.77%
174 012383 宏利新兴景气龙头混合C 2.40% 2.90% -8.69% -27.44% -2.74% -8.57% -18.81% 44.00% 52.87%
175 013209 金鹰大视野混合A 2.40% 1.60% -6.19% -15.34% 3.37% 7.19% 5.25% 72.20% 40.30%
176 014416 泰康研究精选股票发起A 2.40% 1.68% -6.25% -17.22% 32.25% 35.81% 49.11% 223.28% 167.82%
177 014420 中欧成长领航一年持有混合A 2.40% -0.70% -6.08% -16.25% -7.26% -8.08% -12.34% 48.90% 32.49%
178 014647 融通先进制造混合A 2.40% 3.01% -2.78% -22.63% 28.20% 36.76% 48.79% 171.45% 99.71%
179 014648 融通先进制造混合C 2.40% 0.68% -6.01% -21.58% 30.44% 33.04% 45.54% 164.47% 92.35%
180 014917 汇丰晋信时代先锋混合A 2.40% 0.73% -10.62% -11.16% -31.28% -27.55% -32.07% 12.03% -27.97%
181 014918 汇丰晋信时代先锋混合C 2.40% -3.83% -12.48% -14.19% -33.71% -29.55% -36.59% 7.99% -30.71%
182 019760 中信建投质选成长混合发起式A 2.40% -0.05% -6.57% -8.55% -14.80% -14.20% -13.54% 14.05% -
183 019761 中信建投质选成长混合发起式C 2.40% -0.06% -6.60% -8.64% -14.97% -14.44% -13.89% 13.14% -
184 020197 国联安智能制造混合C 2.40% 1.02% -8.25% -9.29% 32.36% 38.71% 45.61% 170.16% -
185 021542 国投瑞银信息消费混合C 2.40% 1.32% -7.15% -17.95% 41.56% 40.74% 49.32% 130.72% -
186 024473 信澳优势行业混合A 2.40% 4.28% 5.42% -15.26% 48.66% 52.78% 80.28% - -
187 024889 信澳优势行业混合C 2.40% 6.66% 7.39% -16.52% 43.55% 55.98% 83.84% - -
188 025701 易方达科技创新混合C 2.40% 4.26% -3.53% -21.32% 24.64% 31.85% - - -
189 026287 华宝优势产业混合C 2.40% -2.29% -13.23% -11.73% 9.70% - - - -
190 080008 长盛战略新兴产业混合A 2.40% 1.67% -4.48% -9.35% -7.21% -2.27% 0.65% 27.36% 14.19%
191 159814 西部利得创业板大盘ETF 2.40% -1.40% -11.54% -21.50% 4.70% 3.26% 5.59% 135.23% 85.84%
192 515260 华宝中证电子50ETF 2.40% 3.42% -7.20% -19.26% 25.70% 28.19% 27.76% 171.84% 143.07%
193 001301 大成睿景灵活配置混合C 2.39% -0.24% -4.68% -12.06% -29.27% -13.02% 1.44% 45.09% 26.54%
194 001437 易方达瑞享混合I 2.39% 4.74% 1.49% -14.47% 62.60% 83.85% 105.02% 453.10% 304.88%
195 001438 易方达瑞享混合E 2.39% 4.74% 1.47% -14.51% 62.43% 83.60% 104.61% 450.91% 302.39%
196 001880 长城中国智造灵活配置混合A 2.39% 0.57% -7.41% -15.96% 5.78% 7.49% 8.27% 70.56% 12.30%
197 002296 长城行业轮动混合A 2.39% 6.32% -3.54% -25.62% -13.04% -12.52% -8.50% 42.08% 16.61%
198 005489 中金衡优灵活配置混合A 2.39% 1.99% -11.25% -27.57% -11.73% -17.84% -21.07% -0.67% -4.85%
199 007811 淳厚信泽混合A 2.39% 5.35% -4.27% -20.25% -26.96% -21.71% -25.35% 7.77% 1.80%
200 010000 长城中国智造灵活配置混合C 2.39% 3.38% -4.47% -16.21% 6.56% 9.67% 11.25% 74.24% 12.34%