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: 广发聚丰混合A 博时新兴成长混合 易方达科讯混合 易方达消费行业股票 汇添富均衡增长混合 广发科技先锋混合 华安创新混合 天弘精选混合A 大成创新成长混合(LOF)A 博时价值增长贰号混合 易方达国防军工混合A 诺安先锋混合A
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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 014789 长城产业趋势混合C 1.91% -1.37% -8.64% -15.58% -4.74% 1.04% 6.13% 66.76% 29.54%
2 015486 平安策略优选1年持有混合C 1.91% 3.27% -8.46% -35.33% -6.07% 2.42% -0.38% 93.77% 49.28%
3 017869 民生加银均衡优选混合C 1.91% -0.27% -9.19% -11.52% -1.82% -3.35% -7.39% 29.52% -3.26%
4 017953 汇添富中证1000指数增强A 1.91% 0.30% -2.94% -8.73% -0.07% 10.80% 16.34% 116.77% 71.76%
5 017954 汇添富中证1000指数增强C 1.91% 0.30% -2.97% -8.78% -0.19% 10.60% 16.06% 115.71% 70.47%
6 018246 富国研究优选沪港深灵活配置混合C 1.91% 2.41% -4.63% -23.31% 14.06% 13.24% 11.16% 81.23% 43.61%
7 018314 易方达养老2055五年持有混合(FOF)A 1.91% -0.50% -2.45% -11.37% 13.96% 23.07% 29.95% 74.54% -
8 019328 国泰金盛回报混合A 1.91% -3.05% -9.86% -24.13% -10.96% -7.17% -9.90% 54.33% -
9 019997 长信优势行业混合A 1.91% 1.02% -5.98% -12.44% 20.03% 15.11% 10.32% 65.09% -
10 019998 长信优势行业混合C 1.91% -1.27% -5.25% -11.71% 17.95% 12.99% 10.20% 66.76% -
11 020607 南方中证机器人ETF发起联接A 1.91% -0.91% -9.84% -18.15% -5.54% -8.38% -14.45% 63.77% -
12 020608 南方中证机器人ETF发起联接C 1.91% 2.46% -9.18% -18.44% -4.55% -6.76% -12.91% 65.41% -
13 020795 易方达养老2055五年持有混合(FOF)Y 1.91% -0.49% -2.43% -11.33% 14.08% 23.25% 30.21% 75.25% -
14 020999 南方中证机器人ETF发起联接I 1.91% -0.90% -9.83% -18.14% -5.55% -8.38% -14.45% 63.73% -
15 021170 大成中证500指数增强A 1.91% -0.73% -5.54% -7.10% -2.38% 3.36% 8.25% 69.93% -
16 021171 大成中证500指数增强C 1.91% -0.74% -5.57% -7.20% -2.58% 3.06% 7.82% 68.55% -
17 022490 华商恒鑫回报混合A 1.91% -0.32% -2.99% -2.21% 11.41% 19.90% 21.35% - -
18 022541 国泰中证计算机主题ETF联接E 1.91% -1.14% -9.81% -6.92% -9.07% -6.47% -13.13% - -
19 023885 华夏中证金融科技主题ETF发起式联接C 1.91% 0.62% -3.17% -4.41% -21.14% -26.30% -32.82% - -
20 024674 兴合景气智选混合发起式A 1.91% -0.47% -3.51% -2.60% 18.70% 20.93% 26.46% - -
21 024675 兴合景气智选混合发起式C 1.91% 2.88% -1.14% -3.44% 20.03% 22.81% 26.83% - -
22 025419 贝莱德中证500指数增强C 1.91% -0.46% -5.80% -7.40% -0.59% 4.91% - - -
23 026463 景顺长城信优成长混合A 1.91% 1.28% -1.04% -16.40% 8.29% - - - -
24 159291 招商创业板综合增强策略ETF 1.91% -1.35% -8.80% -17.28% -0.36% 6.15% 5.91% - -
25 159982 鹏华中证500ETF 1.91% 2.96% -4.22% -8.63% -0.68% 7.87% 12.74% 88.18% 50.39%
26 161606 融通行业景气混合A 1.91% 1.40% -1.99% -22.84% 38.83% 46.11% 66.79% 148.95% 90.94%
27 210014 金鹰元丰债券A 1.91% 4.95% -6.34% -13.19% 0.39% 0.79% 2.70% 58.96% 24.82%
28 213003 宝盈策略增长混合 1.91% 2.42% -5.25% -26.02% 16.47% 21.42% 24.54% 233.65% 181.31%
29 350005 天治中国制造2025 1.91% 3.57% -8.07% -23.60% -14.48% -14.22% -10.57% 18.79% -12.09%
30 377240 摩根新兴动力混合A 1.91% 0.44% -7.00% -21.46% 11.35% 14.53% 26.56% 166.92% 144.27%
31 398051 中海环保新能源混合 1.91% -0.84% -11.85% -25.48% -24.82% -16.60% -7.73% 30.35% -0.17%
32 513150 华泰柏瑞港股通科技ETF 1.91% -0.45% -8.39% -3.83% -13.41% -19.30% -32.13% 34.48% 14.31%
33 513560 兴银中证港股通科技ETF 1.91% -0.44% -8.31% -3.91% -13.06% -18.83% -31.62% 35.92% 15.49%
34 519983 长信量化先锋混合A 1.91% 0.56% -5.05% -8.34% 5.26% 9.56% 9.06% 75.37% 43.92%
35 960007 摩根新兴动力混合H 1.91% 0.44% -7.00% -21.46% 11.34% 14.52% 26.55% 166.79% 144.07%
36 000904 银华回报定开混合 1.90% 0.50% -1.64% -6.72% -8.01% 7.70% 8.54% 53.27% 27.13%
37 004250 银河量化优选混合A 1.90% 0.28% -3.66% -8.79% 2.94% 4.29% 5.33% 75.85% 52.34%
38 004350 汇丰晋信价值先锋股票A 1.90% 2.12% -2.75% -12.77% -16.72% -9.75% -7.04% 49.37% 8.65%
39 007509 华商润丰灵活配置混合C 1.90% -2.04% -8.50% -13.44% -11.96% -15.56% -15.16% 129.07% 106.61%
40 009647 南方核心成长混合C 1.90% 0.10% -7.74% -14.54% 10.73% 5.67% 10.07% 70.44% 39.17%
41 010153 中加中证500指数增强A 1.90% 3.49% -4.53% -4.10% 0.84% 9.83% 15.94% 83.24% 52.01%
42 010154 中加中证500指数增强C 1.90% 3.48% -4.56% -4.17% 0.68% 9.58% 15.60% 82.14% 50.65%
43 010610 摩根远见两年持有期混合 1.90% -2.67% -11.60% -22.26% 2.28% -0.63% -0.99% 120.30% 103.92%
44 010740 汇安核心价值混合A 1.90% -0.79% -11.86% -26.72% -27.94% -22.58% -13.20% 11.01% -11.82%
45 011126 富国互联科技股票C 1.90% 0.81% -4.33% -15.97% 41.05% 49.42% 57.24% 197.45% 199.54%
46 012155 汇添富成长先锋六个月持有混合A 1.90% 2.20% -5.10% -19.30% -0.59% -0.02% 1.96% 60.33% 55.40%
47 012156 汇添富成长先锋六个月持有混合C 1.90% - -7.61% -18.22% -1.87% -2.25% -0.97% 56.67% 50.48%
48 012600 中银内核驱动股票C 1.90% -1.16% -6.82% -26.98% -9.57% -9.68% -18.44% 25.27% -3.82%
49 013733 红塔红土盛丰混合A 1.90% 0.83% -8.44% -15.90% -7.78% -6.76% -4.64% 70.18% 77.16%
50 013734 红塔红土盛丰混合C 1.90% 0.82% -8.47% -15.97% -7.92% -6.96% -4.93% 69.16% 75.57%
51 014200 建信沃信一年持有混合C 1.90% 1.38% -9.98% -13.15% 5.97% 1.77% 0.95% 49.63% 26.94%
52 014336 金鹰元丰债券C 1.90% 1.96% -8.84% -13.71% 0.86% -1.38% -0.48% 53.76% 21.00%
53 014537 中银中国混合(LOF)C 1.90% 2.27% -4.53% -26.18% -8.62% -7.53% -10.46% 18.82% -11.99%
54 014642 摩根新兴动力混合C 1.90% 0.43% -7.04% -21.56% 11.07% 14.13% 25.94% 164.19% 140.51%
55 015495 景顺长城中证1000指数增强A 1.90% -0.01% -4.52% -11.62% -3.83% 4.03% 6.84% 90.99% 50.56%
56 015496 景顺长城中证1000指数增强C 1.90% -0.59% -1.90% -10.83% -5.82% 4.01% 7.84% 89.99% 49.18%
57 015630 申万菱信乐融一年持有混合A 1.90% 0.42% -7.67% -18.17% -20.00% -25.09% -37.44% 31.57% 5.23%
58 015631 申万菱信乐融一年持有混合C 1.90% 4.77% -5.66% -19.81% -18.75% -23.89% -35.82% 31.24% 5.37%
59 016935 景顺长城中证500指数增强C 1.90% -0.42% -5.28% -7.52% 2.82% 9.90% 15.38% 83.54% 50.69%
60 018235 光大保德信新机遇混合C 1.90% 1.66% -2.84% -3.31% 12.10% 8.12% 1.10% 81.85% 37.94%
61 018872 银河量化优选混合C 1.90% 3.47% -1.68% -8.19% 2.54% 5.81% 7.06% 77.60% 52.29%
62 019329 国泰金盛回报混合C 1.90% -1.62% -12.03% -25.74% -9.59% -7.69% -11.29% 52.34% -
63 019494 易方达央企科技50ETF联接C 1.90% 1.72% -4.16% -11.85% 12.39% 20.48% 24.07% 87.22% -
64 022568 金鹰元丰债券D 1.90% 1.97% -8.81% -13.62% 1.06% -1.10% -0.09% - -
65 023192 招商资管中证500指数增强发起A 1.90% -2.04% -6.53% -7.74% -0.87% 6.80% 13.18% - -
66 023198 招商资管中证500指数增强发起C 1.90% -2.04% -6.55% -7.81% -1.03% 6.55% 12.84% - -
67 023884 华夏中证金融科技主题ETF发起式联接A 1.90% -4.88% -6.00% -7.40% -22.16% -27.57% -36.08% - -
68 025398 银华创业板综合ETF联接A 1.90% 2.70% -5.33% -15.68% -6.71% -1.83% - - -
69 025399 银华创业板综合ETF联接C 1.90% 2.69% -5.35% -15.72% -6.81% -1.97% - - -
70 026858 景顺长城信优成长混合C 1.90% -0.22% -5.16% -15.52% 6.05% - - - -
71 159807 易方达中证科技50ETF 1.90% -0.11% -10.59% -15.01% 21.35% 22.67% 25.24% 133.11% 74.81%
72 159820 天弘中证500ETF 1.90% 2.94% -4.31% -8.82% -1.35% 7.07% 11.73% 83.20% 45.23%
73 159899 招商中证全指软件ETF 1.90% -2.62% -8.28% -6.83% -22.09% -24.58% -30.95% 39.93% -13.90%
74 161609 融通动力先锋混合A/B 1.90% 1.17% -4.55% -19.77% -0.32% 5.36% 4.79% 33.51% 7.03%
75 163801 中银中国混合(LOF)A 1.90% -0.73% -6.23% -25.54% -9.05% -8.99% -12.36% 17.66% -12.06%
76 270050 广发新经济混合A 1.90% 2.68% -3.86% -17.15% -6.81% -12.66% -12.42% 9.79% -24.59%
77 510500 南方中证500ETF 1.90% 2.97% -4.41% -9.56% -2.34% 5.82% 10.16% 80.01% 42.34%
78 512510 华泰柏瑞中证500ETF 1.90% -0.70% -6.15% -9.69% -1.52% 5.93% 10.57% 84.63% 48.30%
79 515230 国泰中证全指软件ETF 1.90% -2.70% -8.57% -7.81% -23.49% -26.10% -32.73% 33.50% -19.19%
80 561010 华安中证全指软件开发ETF 1.90% 1.40% -5.81% -8.18% -24.86% -26.43% -31.11% 31.81% -
81 000649 长城久鑫混合A 1.89% 6.15% -5.70% -17.88% -4.77% -12.62% -14.06% 100.07% 47.45%
82 001242 博时中证淘金大数据100A 1.89% 2.68% -2.88% -8.32% 1.11% 9.51% 12.99% 86.06% 50.71%
83 001243 博时中证淘金大数据100I 1.89% -0.99% -4.91% -9.71% 0.57% 7.48% 10.41% 83.42% 48.38%
84 001827 富国研究优选沪港深灵活配置混合A 1.89% 2.38% -4.62% -23.20% 14.40% 13.65% 11.77% 69.63% 35.28%
85 003598 华商润丰灵活配置混合A 1.89% -2.05% -8.49% -13.42% -11.92% -15.49% -15.07% 129.44% 107.26%
86 005126 银河量化稳进混合 1.89% 0.24% -4.82% -2.37% 16.73% 16.83% 9.75% 97.21% 69.00%
87 006736 国投瑞银先进制造混合 1.89% 1.72% -3.61% -21.41% 4.09% 1.06% 6.60% 102.72% 30.77%
88 009273 融通中国风1号灵活配置混合C 1.89% 3.11% -3.01% 2.92% -4.05% 0.26% -2.35% 36.25% 3.57%
89 009548 汇添富中盘价值精选混合A 1.89% -0.98% -7.05% -10.12% -3.67% -0.44% 4.49% 48.61% 6.27%
90 010134 广发新经济混合C 1.89% 3.69% -1.61% -18.22% -5.92% -11.26% -10.94% 11.13% -24.09%
91 010458 广发睿鑫混合C 1.89% -1.51% -3.49% 0.81% -7.76% -7.79% -6.25% 29.73% 10.06%
92 010723 中欧价值成长混合A 1.89% -0.85% -6.57% -12.09% -7.10% -7.07% -5.19% 43.36% 10.59%
93 010724 中欧价值成长混合C 1.89% -0.86% -6.63% -12.26% -7.48% -7.59% -5.95% 41.05% 7.96%
94 014305 华泰柏瑞中证500指数增强A 1.89% -0.95% -5.71% -7.34% 4.31% 11.43% 15.80% 91.44% 58.70%
95 014306 华泰柏瑞中证500指数增强C 1.89% -1.24% -3.04% -5.64% 2.65% 11.59% 16.98% 90.75% 57.47%
96 014811 平安兴奕成长1年持有混合A 1.89% 3.23% -8.64% -34.86% -5.58% 3.63% 1.26% 102.90% 57.16%
97 014812 平安兴奕成长1年持有混合C 1.89% 3.21% -8.70% -34.99% -5.96% 3.04% 0.47% 99.69% 53.43%
98 014880 天弘中证机器人ETF发起联接A 1.89% -0.93% -9.95% -18.66% -6.26% -8.96% -15.23% 62.40% 19.91%
99 014881 天弘中证机器人ETF发起联接C 1.89% 2.46% -9.31% -18.98% -5.29% -7.38% -13.74% 63.94% 21.28%
100 014977 华安生态优先混合C 1.89% 0.45% -8.23% -27.90% 5.80% -0.70% -8.36% 29.46% -7.76%
101 015364 汇丰晋信价值先锋股票C 1.89% -0.71% -4.95% -14.76% -18.88% -11.81% -9.64% 44.70% 5.09%
102 017850 交银启信混合发起A 1.89% 1.65% -6.25% -10.85% 3.84% 11.75% 16.76% 98.38% 66.51%
103 017851 交银启信混合发起C 1.89% 1.64% -6.30% -10.98% 3.52% 11.27% 16.06% 96.00% 63.51%
104 017967 华富新能源股票型发起式C 1.89% -1.37% -13.91% -31.01% -23.59% -19.71% -11.05% 52.80% 27.24%
105 018653 万家国证2000指数增强A 1.89% -0.11% -4.89% -11.57% -0.14% 9.19% 13.55% 106.06% -
106 018654 万家国证2000指数增强C 1.89% -0.12% -4.91% -11.65% -0.34% 8.88% 13.09% 104.41% -
107 018728 华夏智胜新锐股票A 1.89% 0.19% -3.04% -6.59% -0.63% 6.25% 8.82% 106.34% 62.86%
108 018729 华夏智胜新锐股票C 1.89% 0.17% -3.07% -6.68% -0.83% 5.95% 8.39% 104.69% 60.91%
109 018888 银河主题混合C 1.89% 1.59% -6.60% -12.39% 18.91% 21.57% 19.54% 72.05% 29.44%
110 019493 易方达央企科技50ETF联接A 1.89% -0.38% -6.28% -11.49% 13.14% 18.49% 23.22% 84.88% -
111 020132 中邮趋势精选灵活配置混合C 1.89% 2.07% -10.02% -18.21% 5.52% 9.01% 8.01% 41.19% -
112 020256 中欧中证机器人指数发起C 1.89% -0.95% -9.89% -18.20% -5.52% -8.31% -14.39% 65.27% -
113 020481 招商中证机器人ETF发起联接A 1.89% -0.88% -9.75% -18.01% -5.40% -8.13% -13.67% 64.92% -
114 020482 招商中证机器人ETF发起联接C 1.89% -0.89% -9.77% -18.08% -5.54% -8.32% -13.93% 63.94% -
115 021668 申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A 1.89% -1.38% -4.64% -4.93% -2.62% -3.20% -2.41% - -
116 022992 鹏华中证500指数(LOF)I 1.89% 2.82% -4.15% -7.99% -0.66% 7.21% 11.23% - -
117 023853 景顺长城量化精选股票C 1.89% 3.20% -3.27% -7.00% 3.76% 11.71% 17.60% - -
118 024847 国投瑞银中证港股通科技指数发起式A 1.89% -0.36% -7.85% -3.12% -11.83% -17.53% -30.41% - -
119 025366 富国中证港股通科技ETF发起式联接A 1.89% -0.44% -8.10% -3.76% -13.19% -17.96% -29.53% - -
120 025367 富国中证港股通科技ETF发起式联接C 1.89% -0.44% -8.11% -3.80% -13.28% -18.08% -29.67% - -
121 025565 光大保德信阳光价值30个月持有混合A 1.89% -0.83% -8.47% -18.30% -7.31% -5.90% - - -
122 025566 光大保德信阳光价值30个月持有混合D 1.89% -0.82% -8.44% -18.23% -7.14% -5.65% - - -
123 025567 光大保德信阳光价值30个月持有混合E 1.89% -0.82% -8.43% -18.18% -7.05% -5.51% - - -
124 026692 兴银创业板综合指数增强A 1.89% -0.64% -8.50% -15.53% - - - - -
125 159500 富国中证500ETF 1.89% -0.73% -6.17% -9.95% -1.32% 5.99% 9.97% - -
126 159533 博时中证2000ETF 1.89% -1.22% -0.35% -9.94% -3.28% 8.02% 12.56% 128.71% -
127 159590 汇添富中证全指软件ETF 1.89% 1.27% -6.18% -6.30% -22.65% -24.09% -29.75% - -
128 159620 华夏中证智选500成长创新策略ETF 1.89% 2.90% -6.84% -8.66% 0.21% 5.76% 7.55% 70.26% 41.81%
129 159751 鹏华中证港股通科技ETF 1.89% 1.62% -6.27% -0.83% -10.90% -16.97% -29.31% 34.39% 18.49%
130 159922 嘉实中证500ETF 1.89% -0.80% -6.36% -10.60% -3.09% 4.00% 7.44% 77.27% 40.29%
131 160616 鹏华中证500指数(LOF)A 1.89% 2.82% -4.15% -7.97% -0.61% 7.29% 11.34% 79.99% 44.99%
132 180001 银华优势企业混合 1.89% 1.59% -5.27% -8.99% 17.52% 19.47% 19.45% 51.86% 29.39%
133 202009 南方盛元红利混合 1.89% -1.68% -7.99% -11.41% -4.53% 0.30% -1.69% 47.20% 18.12%
134 290002 泰信先行策略混合 1.89% 1.63% -1.69% -10.32% -22.19% -22.45% -23.90% 5.49% -19.65%
135 510510 广发中证500ETF 1.89% -0.77% -6.23% -10.06% -2.34% 4.81% 8.34% 79.23% 42.16%
136 510580 易方达中证500ETF 1.89% -0.77% -6.34% -10.33% -2.37% 4.93% 9.07% 81.39% 44.42%
137 510770 申万菱信上证G60创新ETF 1.89% 2.36% -7.57% -23.59% 7.56% 18.65% 20.89% 115.69% 49.87%
138 515530 泰康中证500ETF 1.89% -1.06% -3.74% -8.90% -4.46% 4.72% 8.96% 78.57% 40.66%
139 519679 银河主题混合A 1.89% 4.78% -4.94% -12.10% 19.82% 24.40% 23.04% 76.37% 33.67%
140 563750 汇添富中证500ETF 1.89% -0.77% -6.03% -10.29% -2.53% 4.67% - - -
141 000717 融通转型三动力灵活配置混合A 1.88% 1.28% -7.04% -23.77% 25.74% 26.23% 38.63% 126.34% 99.48%
142 000978 景顺长城量化精选股票A 1.88% 3.23% -3.21% -6.88% 3.89% 11.98% 18.12% 86.08% 50.88%
143 001849 前海开源强势共识100强股票 1.88% -0.44% -3.16% -1.55% 17.74% 23.97% 24.65% 65.25% 21.23%
144 002389 招商安德灵活配置混合A 1.88% 2.42% -9.68% -16.55% 1.83% 5.88% 13.19% 49.79% 38.61%
145 002390 招商安德灵活配置混合C 1.88% 2.41% -9.71% -16.65% 1.59% 5.52% 12.65% 48.33% 36.58%
146 002653 泰康沪港深精选混合 1.88% 1.76% -4.23% -5.90% -3.05% -1.52% -5.00% 49.45% 31.41%
147 006165 建信中证1000指数增强A 1.88% 4.07% -1.83% -11.01% -0.50% 8.71% 10.96% 101.48% 50.32%
148 006166 建信中证1000指数增强C 1.88% 4.06% -1.86% -11.09% -0.70% 8.41% 10.52% 99.86% 48.52%
149 006938 鹏华中证500指数(LOF)C 1.88% 2.82% -4.17% -8.01% -0.71% 7.13% 11.11% 79.26% 44.12%
150 007831 博道伍佰智航股票A 1.88% 0.05% -3.60% -7.89% 6.48% 10.02% 12.91% 102.32% 72.73%
151 007832 博道伍佰智航股票C 1.88% 0.04% -3.63% -7.96% 6.32% 9.79% 12.57% 101.12% 71.19%
152 007903 长城量化小盘股票A 1.88% 0.47% -4.02% -5.32% 0.34% 7.36% 10.75% 56.63% 20.21%
153 009549 汇添富中盘价值精选混合C 1.88% -0.85% -3.42% -8.52% -4.10% -0.23% 5.33% 47.75% 5.04%
154 009681 南方创新精选一年定开混合A 1.88% -0.27% -8.34% -13.17% 6.61% 3.01% 9.69% 77.20% 47.74%
155 010457 广发睿鑫混合A 1.88% 1.14% -2.00% 5.82% -5.79% -5.79% -3.40% 32.08% 12.84%
156 010741 汇安核心价值混合C 1.88% -0.81% -11.92% -26.87% -28.23% -23.02% -13.87% 9.27% -13.90%
157 011690 招商品质发现混合A 1.88% -2.13% -5.76% -2.73% -15.04% -12.21% -17.07% 33.90% 17.16%
158 012148 国投瑞银产业趋势混合A 1.88% -0.26% -7.05% -21.07% 2.47% -1.19% 7.26% 97.06% 29.52%
159 012149 国投瑞银产业趋势混合C 1.88% -0.27% -7.08% -21.15% 2.27% -1.47% 6.84% 95.46% 27.96%
160 012445 华富新能源股票型发起式A 1.88% -1.36% -13.87% -30.90% -23.35% -19.36% -10.51% 54.66% 29.58%
161 013442 建信中证1000指数增强E 1.88% 0.03% -3.96% -11.92% -1.49% 6.40% 7.52% 95.49% 45.95%
162 013477 华宝中证金融科技主题ETF发起式联接A 1.88% -4.88% -6.22% -8.49% -23.58% -28.91% -37.48% 27.55% -12.76%
163 013478 华宝中证金融科技主题ETF发起式联接C 1.88% 0.58% -3.38% -5.58% -22.65% -27.72% -34.46% 29.16% -11.94%
164 013890 国泰睿毅三年持有期混合A 1.88% -1.51% -6.80% -14.85% -14.47% -2.88% -2.28% 61.30% 29.02%
165 013891 国泰睿毅三年持有期混合C 1.88% 2.36% -5.23% -12.46% -13.73% -1.34% 0.66% 63.82% 29.33%
166 014957 华富消费成长股票A 1.88% 0.74% -5.79% -12.38% -24.00% -25.25% -30.95% 0.58% -26.90%
167 016091 汇泉匠心智选一年持有混合A 1.88% -0.67% -7.95% -13.75% 2.33% 0.29% 0.93% 56.69% 30.97%
168 016092 汇泉匠心智选一年持有混合C 1.88% 2.06% -5.94% -13.71% 3.32% 1.74% 2.59% 57.16% 30.72%
169 017461 长城久鑫混合C 1.88% 1.98% -7.08% -18.73% -5.62% -14.60% -15.82% 92.11% 43.09%
170 017483 财通资管数字经济混合发起式A 1.88% 2.70% -10.31% -29.27% 1.59% 8.83% 11.94% 176.90% 120.87%
171 017894 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A 1.88% 1.20% 1.28% 14.43% 16.74% 16.12% 36.06% 30.95% 52.23%
172 017895 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C 1.88% -1.98% 0.67% 13.44% 14.30% 13.74% 33.32% 27.85% 48.34%
173 018751 山证资管精选行业混合发起式C 1.88% -0.87% 2.40% 16.37% 0.68% 21.44% 9.00% 45.99% -
174 018786 招商国证2000指数增强A 1.88% 0.36% -4.40% -6.18% 2.08% 7.28% 10.37% 98.82% 62.92%
175 018787 招商国证2000指数增强C 1.88% 4.20% -2.39% -5.50% 2.22% 8.99% 13.32% 101.38% 63.57%
176 019169 博时中证淘金大数据100C 1.88% 2.67% -2.91% -8.39% 0.96% 9.28% 12.65% 84.97% 49.38%
177 019224 大成国家安全主题灵活配置混合C 1.88% - -1.34% -7.97% -10.57% -18.88% -14.54% -12.80% -
178 020255 中欧中证机器人指数发起A 1.88% -0.95% -9.87% -18.15% -5.43% -8.18% -14.22% 65.95% -
179 020484 中欧中证全指软件开发指数发起A 1.88% 1.37% -5.45% -7.40% -23.38% -24.60% -28.69% 31.76% -
180 020485 中欧中证全指软件开发指数发起C 1.88% -2.52% -7.67% -8.54% -23.58% -26.12% -31.62% 28.31% -
181 021051 国联中证500指数增强A 1.88% 2.66% -3.06% -3.24% 2.59% 10.93% 16.03% 73.19% -
182 021052 国联中证500指数增强C 1.88% -1.00% -4.95% -4.75% 1.34% 8.58% 12.42% 68.76% -
183 021301 银河中证机器人指数发起式A 1.88% -1.00% -9.74% -17.78% -5.49% -7.42% -13.29% 56.42% -
184 021302 银河中证机器人指数发起式C 1.88% -1.01% -9.77% -17.85% -5.63% -7.62% -13.55% 55.52% -
185 021614 华泰紫金中证全指软件指数型发起A 1.88% -2.54% -8.25% -7.10% -21.69% -24.82% -31.29% 31.40% -
186 021615 华泰紫金中证全指软件指数型发起C 1.88% -2.56% -8.27% -7.16% -21.79% -24.96% -31.46% 30.81% -
187 021669 申万菱信智华稳进配置3个月持有期混合型发起式(FOF)C 1.88% 0.61% -2.82% -3.79% -0.80% -1.55% -0.90% - -
188 021892 融通中证港股通科技指数C 1.88% -0.44% -8.17% -4.29% -13.39% -19.23% -31.54% - -
189 021895 国投瑞银中证机器人指数发起式A 1.88% -0.95% -9.83% -17.73% -4.12% -7.00% -13.33% - -
190 024224 国新国证新锐C 1.88% 4.21% -7.53% -17.35% -14.15% -10.31% -10.58% - -
191 024619 嘉实中证机器人ETF发起联接A 1.88% 2.46% -9.15% -18.23% -4.06% -6.40% -12.40% - -
192 024620 嘉实中证机器人ETF发起联接C 1.88% -0.89% -9.79% -18.02% -5.26% -8.28% -14.35% - -
193 024848 国投瑞银中证港股通科技指数发起式C 1.88% -0.36% -7.85% -3.15% -11.91% -17.63% -30.55% - -
194 025334 人保中证500指数增强A 1.88% -0.73% -3.44% -2.03% 5.04% 3.91% - - -
195 025503 南方中证港股通科技ETF发起联接A 1.88% 1.58% -5.76% -0.44% -11.03% -16.72% -30.10% - -
196 025552 中银中证机器人指数C 1.88% -0.92% -9.66% -17.52% -5.17% -8.14% - - -
197 026693 兴银创业板综合指数增强C 1.88% -0.64% -8.52% -15.57% - - - - -
198 159552 招商中证2000增强策略ETF 1.88% 0.84% -3.69% -3.67% 5.69% 11.60% 12.45% 138.29% -
199 159628 万家国证2000ETF 1.88% -0.32% -5.41% -9.92% -3.19% 1.79% 3.24% 90.05% 41.52%
200 163409 兴全绿色投资混合(LOF) 1.88% -0.27% -5.10% -8.14% -7.63% 0.68% 2.27% 60.11% 23.06%
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