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 026245 红土创新新兴产业混合C 2.32% 5.09% 0.15% -20.60% 43.72% 70.74% - - -
2 026430 华商核心优选混合A 2.32% 2.32% -7.27% -9.02% -4.54% - - - -
3 026431 华商核心优选混合C 2.32% 2.31% -7.30% -9.11% -4.74% - - - -
4 000828 宏利转型机遇股票A 2.31% 2.29% -5.34% -7.96% 24.40% 29.68% 37.93% 212.10% 223.39%
5 002214 中海沪港深价值优选混合A 2.31% 0.22% -5.81% -20.00% 4.85% -6.00% -18.35% 27.17% 0.67%
6 002707 大摩科技领先混合A 2.31% 3.32% -5.50% -19.64% 19.47% 39.80% 54.90% 170.58% 162.23%
7 003670 国联物联网主题A 2.31% 0.32% -9.87% -24.89% 3.11% -2.80% 1.10% 112.58% 72.85%
8 005894 华夏优势精选股票 2.31% 3.83% -4.18% -19.49% 10.95% 6.62% -2.07% 81.21% 51.02%
9 006009 国融融银灵活配置混合A 2.31% 5.33% 2.37% -19.52% 50.69% 34.73% 46.31% 83.32% 36.92%
10 009863 富国创新趋势股票A 2.31% 1.14% -5.51% -23.18% 15.22% 13.91% 16.57% 119.78% 73.25%
11 010027 景顺长城核心中景一年持有混合 2.31% 4.42% -5.68% -14.62% 2.24% 5.48% 0.18% 38.87% 27.52%
12 010166 招商兴和优选1年持有期混合 2.31% 4.42% -4.00% -24.47% 6.96% 18.18% 14.40% 99.44% 63.32%
13 011240 东吴行业轮动混合C 2.31% 2.07% -9.23% -22.69% -21.93% -25.90% -34.29% -26.80% -40.50%
14 011851 天弘先进制造混合A 2.31% 2.52% -5.99% -15.35% -1.68% 2.27% 2.92% 57.48% 24.72%
15 014871 大摩科技领先混合C 2.31% 3.32% -5.53% -19.72% 19.23% 39.41% 54.30% 168.41% 159.10%
16 021252 华安中证信息技术应用创新产业指数发起式A 2.31% -0.67% -9.30% -12.85% -13.08% -10.72% -17.09% - -
17 022891 国联物联网主题C 2.31% 3.43% -8.79% -24.90% 3.54% -0.70% 3.39% - -
18 023135 农银创新驱动混合A 2.31% 1.77% -9.05% -21.73% 13.43% 23.11% 26.29% - -
19 023136 农银创新驱动混合C 2.31% 1.76% -9.09% -21.82% 13.19% 22.76% 25.78% - -
20 025468 富国创新趋势股票C 2.31% -0.87% -9.07% -22.63% 14.82% 11.02% 14.11% - -
21 025734 华安恒生港股通科技主题ETF发起式联接A 2.31% -1.27% -9.38% -7.45% -17.79% -25.80% - - -
22 025956 新华科技优选混合发起A 2.31% 4.70% -7.88% -7.29% -0.88% -4.59% - - -
23 025957 新华科技优选混合发起C 2.31% 4.69% -7.91% -7.38% -1.07% -4.85% - - -
24 026540 鹏华成长进取混合A 2.31% 4.02% -2.17% -11.90% -5.08% - - - -
25 026541 鹏华成长进取混合C 2.31% 7.64% -0.17% -11.88% -3.09% - - - -
26 110001 易方达平稳增长混合 2.31% -0.63% -5.61% -7.35% 18.33% 19.76% 31.40% 106.57% 84.22%
27 630002 华商盛世成长混合 2.31% -0.41% -8.96% -10.16% 1.55% 7.13% 16.99% 88.87% 56.45%
28 000411 景顺长城优质成长股票A 2.30% -0.52% -5.12% -16.21% 45.87% 52.82% 72.47% 284.16% 271.15%
29 002067 诺安精选回报混合A 2.30% -1.67% -14.94% -29.70% -31.62% -30.27% -22.85% 35.03% 7.03%
30 002595 博时工业4.0主题股票 2.30% 3.16% 3.83% 8.62% 6.45% 13.96% 18.43% 26.18% -4.42%
31 004818 国寿安保目标策略混合发起A 2.30% 5.30% -0.03% -18.86% 28.10% 47.07% 46.25% 186.06% 105.68%
32 004819 国寿安保目标策略混合发起C 2.30% 5.30% -0.05% -18.88% 28.04% 46.97% 46.11% 185.49% 105.06%
33 006216 前海开源价值成长混合A 2.30% 1.50% -6.14% -18.94% -13.40% -19.02% -26.24% 8.18% -23.06%
34 006217 前海开源价值成长混合C 2.30% 5.45% -4.05% -18.62% -11.64% -17.21% -24.45% 10.70% -21.33%
35 008020 华富中证人工智能产业ETF联接A 2.30% -0.04% -9.80% -13.20% 15.24% 15.18% 15.94% 176.88% 129.80%
36 008415 国泰大制造两年持有期混合 2.30% -0.33% -5.70% -13.97% -9.69% 2.18% 3.19% 70.78% 34.49%
37 011450 招商企业优选混合A 2.30% 1.85% -5.93% -22.22% 10.47% 18.06% 15.25% 97.65% 63.38%
38 011814 融通创新动力混合C 2.30% 3.60% -5.84% -29.00% 18.20% 15.40% 8.67% 50.59% 13.81%
39 011903 南方领航优选混合A 2.30% 0.60% -2.19% -18.22% -13.92% -17.50% -13.37% 17.99% -5.30%
40 014344 鹏华中证500指数增强A 2.30% -0.60% -5.85% -7.43% 0.19% 5.79% 10.45% 90.59% 62.29%
41 014818 国金新兴价值混合A 2.30% 2.03% -6.61% -23.06% 16.14% 20.87% 18.87% 127.07% 79.67%
42 014819 国金新兴价值混合C 2.30% 2.02% -6.65% -23.15% 15.84% 20.42% 18.29% 124.83% 76.99%
43 016751 博时精选混合C 2.30% 0.18% -3.41% -13.41% 31.54% 31.03% 37.22% 106.01% 69.12%
44 017760 银河智造混合C 2.30% 0.96% -6.92% -18.38% 22.49% 19.10% 18.86% 97.18% 62.58%
45 019308 光大保德信中小盘混合C 2.30% 3.60% -4.60% -6.46% 15.34% 16.79% 17.01% 113.53% 50.29%
46 021602 汇添富中证信息技术应用创新产业ETF发起式联接A 2.30% -0.69% -9.25% -11.49% -10.96% -7.96% -15.16% 50.39% -
47 021603 汇添富中证信息技术应用创新产业ETF发起式联接C 2.30% -0.68% -9.26% -11.53% -11.04% -8.09% -15.33% 49.86% -
48 021857 东方红远见精选混合A 2.30% 1.63% -2.55% -9.19% -14.72% -10.38% -6.81% - -
49 022819 鹏华中证500指数增强I 2.30% 3.57% -3.56% -5.43% 1.77% 8.07% 13.91% - -
50 025198 广发港股通科技ETF联接C 2.30% 1.45% -6.78% -6.32% -13.78% -22.14% -32.98% - -
51 025720 嘉实恒生港股通科技主题ETF联接C 2.30% -1.24% -9.31% -8.15% -14.03% -22.36% - - -
52 025735 华安恒生港股通科技主题ETF发起式联接C 2.30% -1.26% -9.39% -7.51% -17.92% -25.96% - - -
53 026834 诺安精选回报混合C 2.30% -1.67% -15.01% -29.78% -31.75% - - - -
54 050004 博时精选混合A 2.30% 0.19% -3.37% -13.32% 31.81% 31.41% 37.76% 107.67% 71.16%
55 159152 平安恒生港股通科技主题ETF 2.30% 1.51% -6.38% -3.84% -11.86% - - - -
56 159273 汇添富中证沪港深云计算产业ETF 2.30% -0.37% -10.42% -7.51% 2.38% -0.04% 2.27% - -
57 519644 银河智联混合A 2.30% 4.80% -3.07% -23.08% 38.41% 52.97% 57.37% 163.51% 92.77%
58 000462 农银主题轮动混合A 2.29% 4.83% -6.76% -21.18% 17.53% 19.51% 13.35% 122.04% 88.92%
59 000976 长城新兴产业混合A 2.29% 6.15% -7.20% -31.49% -25.07% -38.64% -44.36% -4.58% -24.96%
60 002959 汇添富盈泰混合 2.29% 4.69% -7.17% -19.82% 4.76% 6.57% 9.10% 68.34% 13.90%
61 008021 华富中证人工智能产业ETF联接C 2.29% -0.04% -9.82% -13.27% 15.06% 14.93% 15.59% 175.19% 127.73%
62 010389 易方达科益混合A 2.29% 4.10% 6.19% 18.28% 60.63% 74.42% 86.88% 168.74% 118.91%
63 010390 易方达科益混合C 2.29% 1.99% 3.29% 17.79% 61.93% 69.35% 83.69% 160.40% 109.48%
64 010898 银河产业动力混合A 2.29% -0.38% -9.29% -10.15% 16.78% 17.38% 23.55% 107.07% 58.71%
65 011451 招商企业优选混合C 2.29% 1.84% -6.00% -22.38% 10.02% 17.38% 14.33% 94.27% 59.33%
66 011604 兴业高端制造混合C 2.29% -0.41% -10.18% -20.59% -0.32% 1.55% 6.79% 73.25% 41.13%
67 011904 南方领航优选混合C 2.29% 4.89% -3.58% -19.67% -12.73% -15.93% -12.45% 19.83% -4.54%
68 012800 宏利转型机遇股票C 2.29% -0.21% -7.87% -8.28% 24.37% 26.50% 35.70% 198.09% 210.62%
69 013721 信澳景气优选混合A 2.29% 4.06% 5.17% -16.41% 47.36% 51.09% 66.62% 302.93% 291.75%
70 014345 鹏华中证500指数增强C 2.29% -0.60% -5.87% -7.53% -0.01% 5.49% 10.01% 89.07% 60.35%
71 017640 景顺长城景气优选一年持有期混合C 2.29% 0.95% -6.45% -14.65% 20.26% 26.33% 33.85% 156.35% 114.35%
72 017761 银河智联混合C 2.29% 4.78% -3.11% -23.20% 38.02% 52.33% 56.44% 160.41% 89.36%
73 018870 银河产业动力混合C 2.29% 1.87% -6.33% -10.20% 16.29% 19.57% 23.89% 109.91% 59.79%
74 019201 大成盛世精选混合C 2.29% 1.53% -9.85% -12.98% -23.81% -17.13% -9.57% 30.39% -
75 019485 农银主题轮动混合C 2.29% 4.82% -6.79% -21.26% 17.29% 19.17% 12.90% 120.28% 86.62%
76 020722 国寿安保数字经济股票发起式A 2.29% 1.75% -3.00% -17.21% 30.85% 72.32% 61.84% 175.44% -
77 020723 国寿安保数字经济股票发起式C 2.29% 4.63% 0.06% -16.48% 28.51% 75.65% 67.32% 182.99% -
78 021858 东方红远见精选混合C 2.29% 1.62% -2.59% -9.30% -14.93% -10.69% -7.24% - -
79 025164 易方达创业板增强A 2.29% 0.36% -9.87% -19.48% 6.00% 9.52% 14.49% - -
80 025165 易方达创业板增强C 2.29% 0.35% -9.90% -19.56% 5.79% 9.22% 14.02% - -
81 025197 广发港股通科技ETF联接A 2.29% -1.06% -9.66% -9.74% -14.94% -23.77% -34.61% - -
82 025719 嘉实恒生港股通科技主题ETF联接A 2.29% -1.24% -9.30% -8.10% -13.91% -22.17% - - -
83 025790 新华中证云计算50ETF发起式联接A 2.29% 0.16% -10.23% -10.11% 0.66% - - - -
84 026210 平安科技精选混合发起式A 2.29% 3.28% -0.18% -25.29% 41.46% 67.92% - - -
85 360012 光大保德信中小盘混合A 2.29% 3.60% -4.57% -6.37% 15.59% 17.14% 17.51% 115.38% 52.22%
86 517390 天弘中证沪港深云计算产业ETF 2.29% -0.31% -10.36% -7.14% 3.92% 1.73% 5.19% 170.47% 117.78%
87 590002 中邮核心成长混合A 2.29% 5.84% -10.04% -32.87% -14.86% -14.22% -7.07% -5.30% -11.09%
88 000458 英大领先回报A 2.28% 4.96% -1.27% -11.14% 16.87% 26.54% 28.43% 116.48% 57.51%
89 000459 英大领先回报B 2.28% 2.30% -4.54% -12.82% 15.94% 23.73% 25.39% - -
90 001105 信澳转型创新股票A 2.28% 1.00% -5.44% -17.28% 46.48% 60.49% 72.64% 287.34% 214.30%
91 001521 国寿安保成长优选股票A 2.28% 9.12% 2.45% -14.17% 28.65% 54.24% 53.15% 172.62% 102.21%
92 004320 前海开源沪港深乐享生活 2.28% 1.99% 3.48% -9.95% 84.30% 100.03% 151.92% 507.27% 379.91%
93 005635 博时量化多策略股票A 2.28% 4.98% -2.19% -4.54% 6.58% 11.39% 16.61% 90.46% 51.76%
94 005977 中信保诚至兴混合A 2.28% -0.92% -9.33% -16.55% 23.30% 32.65% 27.52% 119.70% 98.41%
95 005978 中信保诚至兴混合C 2.28% 1.58% -6.62% -18.14% 22.43% 34.92% 30.76% 121.68% 98.28%
96 008657 景顺长城科技创新混合A 2.28% -0.30% -4.67% -16.56% 36.94% 40.13% 47.71% 222.20% 188.62%
97 009353 浙商科创一个月滚动持有混合A 2.28% 1.34% -6.42% -6.05% 7.85% 12.91% 14.49% 102.23% 65.90%
98 009354 浙商科创一个月滚动持有混合C 2.28% 5.12% -4.33% -5.66% 8.90% 15.32% 17.39% 104.53% 69.28%
99 009914 富国成长动力混合A 2.28% 2.80% -5.01% -24.33% 20.27% 22.47% 29.01% 177.93% 142.64%
100 010977 华夏鸿阳6个月持有期混合A 2.28% 0.68% -6.15% -8.29% 8.43% 9.71% 18.66% 69.87% 46.09%
101 011603 兴业高端制造混合A 2.28% 3.05% -7.84% -20.41% 0.56% 4.24% 8.92% 77.58% 46.34%
102 011813 融通创新动力混合A 2.28% 4.22% -2.92% -30.46% 16.70% 18.44% 12.52% 53.24% 17.77%
103 012347 易方达港股通成长混合C 2.28% 2.19% -0.16% -3.62% 1.75% 0.38% 1.62% 75.35% 24.77%
104 013238 财通均衡优选一年持有混合A 2.28% 2.28% -4.23% -18.17% 53.36% 62.03% 63.16% 296.45% 262.10%
105 013239 财通均衡优选一年持有混合C 2.28% 2.26% -4.29% -18.33% 52.74% 61.11% 61.87% 290.14% 253.57%
106 013722 信澳景气优选混合C 2.28% 6.31% 6.98% -17.75% 41.79% 53.67% 69.51% 304.90% 293.10%
107 015683 景顺长城科技创新混合C 2.28% 1.84% -1.87% -17.83% 34.10% 42.92% 48.76% 229.12% 189.91%
108 017639 景顺长城景气优选一年持有期混合A 2.28% 0.97% -6.40% -14.52% 20.62% 26.88% 34.66% 159.47% 118.26%
109 018287 信澳优势产业混合A 2.28% 6.54% 7.37% -17.02% 41.36% 53.50% 69.81% 323.49% 308.73%
110 018288 信澳优势产业混合C 2.28% 4.30% 5.47% -15.97% 45.71% 49.44% 64.63% 309.87% 291.21%
111 019412 长城新兴产业混合C 2.28% 6.14% -7.25% -31.60% -25.30% -38.90% -44.70% -5.80% -
112 022901 英大领先回报C 2.28% 2.30% -4.56% -12.88% 15.79% 23.50% 25.06% - -
113 024108 中邮核心成长混合C 2.28% 1.66% -12.07% -30.67% -16.14% -16.37% -11.06% - -
114 025166 汇添富恒生港股通中国科技ETF联接A 2.28% -1.09% -9.59% -8.29% -13.86% -23.74% -33.63% - -
115 025949 诺安研究精选股票C 2.28% -1.62% -12.60% -29.78% -32.45% -29.07% - - -
116 026211 平安科技精选混合发起式C 2.28% 6.61% 2.85% -26.55% 39.50% 71.26% - - -
117 159738 华泰柏瑞中证沪港深云计算产业ETF 2.28% -0.30% -10.21% -7.18% 4.00% 1.72% 5.29% 165.95% 117.25%
118 519642 银河智造混合A 2.28% 1.00% -6.85% -18.23% 22.89% 19.62% 19.58% 99.56% 65.50%
119 519956 长信睿进混合C 2.28% -0.59% -6.02% -9.65% 17.13% 21.76% 29.42% 82.76% 60.92%
120 580003 东吴行业轮动混合A 2.28% 2.06% -9.23% -22.63% -21.78% -25.71% -34.05% -26.23% -39.80%
121 671010 西部利得策略优选混合A 2.28% - 2.60% 6.12% -31.67% -5.09% -6.44% 0.41% -1.79%
122 000308 建信创新中国混合 2.27% 2.65% -7.16% -22.92% 19.99% 30.56% 41.99% 129.40% 80.27%
123 001017 宏利改革动力混合A 2.27% 1.21% -5.59% 5.50% 23.35% 26.84% 26.14% 69.08% 32.66%
124 001071 华安媒体互联网混合A 2.27% 0.75% -7.59% -15.68% -2.60% -5.30% -8.15% 69.28% 35.57%
125 003550 宏利改革动力混合C 2.27% 4.79% -3.25% 7.58% 25.02% 29.43% 30.95% 70.40% 33.34%
126 005571 中银证券新能源混合A 2.27% 4.29% -5.01% -21.04% 9.88% 9.66% 7.49% 120.86% 52.89%
127 005572 中银证券新能源混合C 2.27% 4.28% -5.04% -21.11% 9.69% 9.40% 7.13% 119.28% 51.26%
128 005636 博时量化多策略股票C 2.27% 1.06% -3.89% -5.47% 4.95% 8.29% 12.06% 83.06% 45.57%
129 008188 前海开源稳健增长三年混合 2.27% 5.32% -3.76% -17.61% -11.54% -17.10% -23.90% 13.29% -19.45%
130 009008 平安科技创新混合A 2.27% 1.86% -7.33% -25.46% 22.53% 20.44% 25.33% 215.64% 146.64%
131 009009 平安科技创新混合C 2.27% 4.21% -4.62% -26.71% 20.89% 22.48% 26.66% 219.58% 145.99%
132 009189 华宝成长策略混合A 2.27% -1.23% -9.61% -11.39% 21.20% 21.68% 32.25% 159.29% 132.73%
133 009857 博时价值臻选持有期混合A 2.27% 0.71% -5.34% -16.46% 20.82% 26.90% 26.98% 131.96% 80.75%
134 010978 华夏鸿阳6个月持有期混合C 2.27% -3.55% -8.86% -9.60% 6.66% 6.73% 13.14% 64.32% 39.54%
135 011470 东吴新产业精选股票C 2.27% -1.70% -8.22% -18.66% 5.99% 5.31% 0.24% 67.16% 60.37%
136 012346 易方达港股通成长混合A 2.27% 2.20% -0.14% -3.53% 1.96% 0.67% 2.08% 76.63% 26.16%
137 015011 嘉合锦鑫混合C 2.27% 0.15% -12.00% -19.64% -12.19% -8.16% -16.13% 14.19% -4.72%
138 015715 富国成长动力混合C 2.27% 0.16% -8.10% -23.75% 19.84% 19.22% 26.06% 167.97% 133.38%
139 016097 东吴兴弘一年持有混合A 2.27% 0.08% -5.66% -19.12% 4.77% 7.47% 3.36% 78.35% 77.04%
140 016098 东吴兴弘一年持有混合C 2.27% -1.92% -8.85% -19.55% 4.72% 4.78% 0.31% 74.16% 72.98%
141 016558 安信洞见成长混合A 2.27% 2.17% -6.41% -25.21% 40.48% 41.54% 39.73% 249.69% 219.34%
142 017916 国寿安保成长优选股票C 2.27% 9.14% 2.40% -14.25% 28.34% 53.76% 52.57% 170.33% 99.49%
143 021448 华宝成长策略混合C 2.27% -1.24% -9.65% -11.50% 20.90% 21.24% 31.50% 156.37% -
144 023647 广发科技智选股票发起式A 2.27% 0.89% -6.80% -14.25% 13.25% 21.43% 28.49% - -
145 023648 广发科技智选股票发起式C 2.27% 2.83% -4.25% -15.38% 13.41% 23.65% 31.06% - -
146 025167 汇添富恒生港股通中国科技ETF联接C 2.27% -1.09% -9.61% -8.33% -13.94% -23.85% -33.76% - -
147 025791 新华中证云计算50ETF发起式联接C 2.27% 0.16% -10.24% -10.15% 0.56% - - - -
148 161025 富国中证移动互联网指数(LOF)A 2.27% -0.42% -8.14% -9.96% 11.55% 11.64% 11.46% 124.88% 80.08%
149 320022 诺安研究精选股票A 2.27% 1.68% -10.42% -29.33% -32.70% -27.23% -6.75% 33.08% 4.71%
150 519957 长信睿进混合A 2.27% 2.68% -3.42% -8.75% 18.48% 24.61% 32.64% 86.48% 65.34%
151 580008 东吴新产业精选股票A 2.27% -1.69% -8.19% -18.58% 6.21% 5.62% 0.70% 68.65% 62.43%
152 000960 招商医药健康产业股票 2.26% 7.40% 0.07% 55.89% 46.82% 48.84% 30.88% 93.83% 46.02%
153 001028 华安物联网主题股票A 2.26% 0.62% -8.32% -12.49% 11.23% 14.39% 18.04% 109.08% 66.01%
154 002311 创金合信中证500指数增强A 2.26% -0.40% -6.68% -3.85% 4.01% 11.79% 16.39% 91.80% 51.25%
155 002316 创金合信中证500指数增强C 2.26% -0.41% -6.69% -3.88% 3.95% 11.71% 16.28% 91.40% 50.79%
156 002556 博时丝路主题股票C 2.26% 0.05% -6.03% -17.80% -15.37% -12.95% -12.78% 21.23% 9.50%
157 004040 金鹰医疗健康产业A 2.26% 4.26% -8.81% 10.22% 5.57% 4.54% -14.85% 16.62% -11.54%
158 004041 金鹰医疗健康产业C 2.26% 4.26% -8.83% 10.11% 5.36% 4.25% -15.18% 15.69% -12.58%
159 006374 国富全球科技互联混合(QDII)美元现汇A 2.26% -0.80% -5.61% -13.41% 32.74% 58.30% 70.67% 122.74% 197.54%
160 006775 前海开源优质成长混合 2.26% 1.49% -5.95% -19.19% -13.22% -18.77% -25.94% 12.81% -19.12%
161 007047 长城核心优势混合A 2.26% 1.01% -7.18% -15.46% -10.54% -9.19% -8.14% 57.06% 24.21%
162 007873 华宝科技ETF联接A 2.26% 0.79% -8.76% -15.98% 24.08% 23.92% 26.31% 149.74% 104.77%
163 007874 华宝科技ETF联接C 2.26% 0.78% -8.79% -16.06% 23.82% 23.57% 25.80% 147.73% 102.31%
164 008290 华安现代生活混合 2.26% 2.56% -4.36% -6.44% -5.88% 2.48% -0.37% 62.19% 27.91%
165 008326 东财通信A 2.26% 4.18% 0.31% -19.23% 47.75% 68.69% 94.64% 380.84% 361.23%
166 009858 博时价值臻选持有期混合C 2.26% 0.70% -5.40% -16.63% 20.32% 26.17% 25.96% 128.27% 76.44%
167 010148 浙商智选经济动能混合A 2.26% 1.15% -6.62% -24.85% 15.88% 14.57% 16.27% 72.65% 40.43%
168 010149 浙商智选经济动能混合C 2.26% 3.83% -3.39% -24.68% 15.22% 16.83% 17.84% 74.12% 41.49%
169 013620 华安媒体互联网混合C 2.26% 0.74% -7.63% -15.82% -2.88% -5.69% -8.71% 67.33% 33.16%
170 014807 宏利景气智选18个月持有混合A 2.26% 2.44% -3.10% -20.91% 23.94% 30.67% 36.69% 187.04% 204.22%
171 014808 宏利景气智选18个月持有混合C 2.26% 2.43% -3.12% -20.97% 23.75% 30.40% 36.28% 185.19% 201.37%
172 014920 银华心选一年持有期混合C 2.26% 1.60% -6.17% -18.45% -14.44% -12.58% -13.90% 37.95% 4.95%
173 015010 嘉合锦鑫混合A 2.26% 3.02% -9.72% -19.84% -10.43% -5.67% -13.58% 18.03% -0.63%
174 016292 华安物联网主题股票C 2.26% 0.64% -8.33% -12.55% 10.98% 13.98% 17.39% 106.21% 62.71%
175 016559 安信洞见成长混合C 2.26% 0.55% -9.25% -24.90% 43.13% 37.91% 36.05% 239.18% 207.06%
176 016709 泉果旭源三年持有期混合A 2.26% 3.70% -10.16% -20.64% -4.10% -0.42% 5.94% 81.68% 32.30%
177 016710 泉果旭源三年持有期混合C 2.26% 0.30% -12.13% -21.13% -5.86% -2.90% 2.50% 76.72% 28.78%
178 018152 长城核心优势混合C 2.26% 1.00% -7.23% -15.59% -10.83% -9.62% -8.73% 55.10% 21.90%
179 026680 永赢产业机遇智选混合发起A 2.26% -1.04% -14.44% -16.02% -11.04% - - - -
180 165313 建信优势动力混合(LOF) 2.26% 2.11% -10.28% -20.00% 9.63% 20.12% 21.63% 123.35% 69.80%
181 001576 国泰智能装备股票A 2.25% 2.34% -8.21% -20.62% 3.59% 0.14% 4.56% 65.53% 19.21%
182 007163 浦银安盛环保新能源A 2.25% -1.34% -11.07% -19.55% -21.87% -25.54% -22.00% 21.35% -10.85%
183 007164 浦银安盛环保新能源C 2.25% 2.42% -8.78% -17.65% -20.80% -24.05% -20.12% 22.50% -10.36%
184 008327 东财通信C 2.25% 2.34% -3.13% -18.44% 50.24% 64.68% 91.94% 365.23% 343.65%
185 010936 交银均衡成长一年混合A 2.25% 5.24% -5.09% -15.05% 22.89% 26.54% 27.45% 127.35% 70.13%
186 011060 西部利得策略优选混合C 2.25% -4.98% 0.32% -0.74% -33.64% -7.61% -11.54% -0.21% -5.17%
187 011322 国泰智能装备股票C 2.25% 0.57% -11.29% -20.84% 1.66% -2.34% 2.88% 61.95% 16.36%
188 013465 博时智选量化多因子股票A 2.25% -0.38% -7.22% -10.66% 3.29% 3.39% 1.89% 112.47% 81.98%
189 013466 博时智选量化多因子股票C 2.25% 2.83% -4.78% -9.04% 4.11% 5.34% 3.88% 114.29% 83.15%
190 013639 光大中证500指数增强A 2.25% -0.11% -4.48% -1.72% 5.89% 13.13% 20.26% 79.18% 54.98%
191 013640 光大中证500指数增强C 2.25% -0.12% -4.51% -1.81% 5.67% 12.79% 19.75% 77.60% 52.98%
192 014488 国投瑞银产业升级两年持有混合A 2.25% 1.34% -3.81% -22.13% 2.52% -1.64% 3.91% 107.63% 42.85%
193 014489 国投瑞银产业升级两年持有混合C 2.25% 1.33% -3.85% -22.25% 2.22% -2.06% 3.29% 105.17% 40.35%
194 014606 招商高端装备混合A 2.25% 3.34% -4.09% -30.30% 0.32% -2.36% -0.50% 45.40% 3.90%
195 014919 银华心选一年持有期混合A 2.25% 1.61% -6.14% -18.37% -14.27% -12.34% -13.57% 39.04% 6.21%
196 015608 信澳转型创新股票C 2.25% 4.69% -4.14% -17.89% 45.74% 63.43% 70.97% 291.71% 220.77%
197 018130 博时ESG量化选股混合A 2.25% -0.55% -8.09% -7.05% -4.83% -8.36% -15.05% 64.19% 53.05%
198 018868 兴全品质甄选混合A 2.25% 1.31% -6.33% -14.71% 15.44% 22.78% 25.14% 92.58% 77.70%
199 019119 财通资管产业优选混合发起式A 2.25% 1.30% -3.29% -14.46% 44.22% 42.92% 55.85% 228.37% -
200 019120 财通资管产业优选混合发起式C 2.25% 1.29% -3.32% -14.55% 43.93% 42.51% 55.23% 225.75% -