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: 博时新兴成长混合 招商中证白酒指数(LOF)A 易方达科讯混合 富国中证军工指数(LOF)A 摩根亚太优势混合(QDII)A 银华富裕主题混合A 华泰柏瑞盛世中国混合 天弘精选混合A 嘉实海外中国股票混合 中海优质成长混合 华夏回报混合A 兴全趋势投资混合(LOF)
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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 019236 广发国证通信ETF发起式联接A 0.51% 1.64% 0.38% -16.90% 20.40% 29.44% 48.87% 200.01% -
2 019237 广发国证通信ETF发起式联接C 0.51% 2.68% -2.59% -17.53% 26.43% 29.82% 48.57% 199.75% -
3 019741 财通资管创新医药混合C 0.51% 0.05% -8.27% 12.30% 6.76% 5.55% -6.53% 64.14% -
4 020289 国泰中证机器人ETF发起联接A 0.51% -2.95% -8.38% -18.04% -7.45% -8.30% -12.85% 58.67% -
5 021301 银河中证机器人指数发起式A 0.51% -2.98% -8.27% -18.10% -7.55% -7.89% -12.28% 55.63% -
6 022104 广发创新药ETF联接F 0.51% -1.09% -9.51% 14.26% 3.24% -0.39% -14.53% - -
7 024600 招商资管中证机器人指数发起A 0.51% -2.94% -8.57% -18.20% -7.34% -8.38% - - -
8 024601 招商资管中证机器人指数发起C 0.51% -2.95% -8.60% -18.26% -7.48% -8.58% - - -
9 025464 国泰可转债债券D 0.51% 1.10% -2.96% -9.91% 15.50% 13.34% 19.24% - -
10 025553 中银中证机器人指数A 0.51% -2.89% -8.21% -17.82% -7.19% -8.54% - - -
11 026840 万家医疗创新混合发起式C 0.51% -1.91% -6.91% 7.78% -8.93% - - - -
12 159835 建信中证创新药产业ETF 0.51% -1.13% -9.88% 14.36% 2.58% -1.08% -15.95% 36.35% 1.47%
13 159858 南方中证创新药产业ETF 0.51% 1.08% -10.05% 17.35% 4.91% 1.65% -13.67% 42.45% 6.42%
14 159992 银华中证创新药产业ETF 0.51% 1.02% -10.31% 15.98% 2.98% -0.23% -15.37% 38.03% 2.52%
15 560900 摩根中证创新药产业ETF 0.51% 1.02% -10.35% 15.87% 2.62% -0.68% -15.65% 38.14% 2.73%
16 000684 长盛养老健康混合A 0.50% 1.61% -6.31% 21.88% 14.00% 9.33% -7.06% 33.47% 14.53%
17 000904 银华回报定开混合 0.50% 0.50% -1.64% -6.72% -8.01% 7.70% 8.54% 53.27% 27.13%
18 001375 金元顺安优质精选混合C 0.50% -1.65% 1.79% 7.51% -5.21% -2.24% 0.65% 28.33% -18.87%
19 002052 诺安稳健回报混合C 0.50% 3.37% -3.82% -12.68% 17.56% 23.64% 27.81% 207.20% 166.44%
20 005237 银华医疗健康量化优选A 0.50% 1.44% -9.99% 15.33% 2.31% -0.03% -13.14% 21.96% -7.40%
21 005238 银华医疗健康量化优选C 0.50% -0.33% -9.31% 14.20% 2.27% -0.80% -13.88% 20.39% -8.95%
22 006179 富国品质生活混合A 0.50% -2.47% -4.75% -4.22% -15.11% -20.26% -30.55% -4.16% -22.80%
23 007501 万家科创主题灵活配置混合(LOF)C 0.50% 0.19% -2.96% -5.41% 24.80% 31.31% 36.87% 134.67% 113.50%
24 007579 宝盈先进制造混合C 0.50% -3.59% -10.16% -25.10% -17.44% -17.10% -11.96% 47.77% 4.40%
25 007862 金元顺安医疗健康混合C 0.50% 1.98% -6.49% 8.77% -3.02% -5.85% -20.98% 3.45% -33.88%
26 010490 鹏华高质量增长混合A 0.50% 1.01% -7.89% -20.82% 3.02% 11.23% 28.59% 177.95% 102.66%
27 010491 鹏华高质量增长混合C 0.50% -0.38% -5.31% -19.02% -0.85% 9.91% 27.58% 171.81% 96.62%
28 011828 平安睿享成长混合A 0.50% 0.84% -8.35% -27.25% 20.87% 24.42% 28.12% 149.64% 81.06%
29 011829 平安睿享成长混合C 0.50% 0.82% -8.41% -27.40% 20.44% 23.76% 27.15% 145.72% 76.85%
30 012401 天弘中证医药主题指数增强A 0.50% -1.27% -7.47% 12.20% -0.55% -0.36% -11.56% 20.47% -7.58%
31 012738 广发创新药ETF联接C 0.50% 0.98% -9.92% 15.52% 3.13% -0.02% -14.37% 36.36% 2.66%
32 013047 富国品质生活混合C 0.50% -2.48% -4.81% -4.37% -15.39% -20.62% -30.98% -5.21% -24.10%
33 016917 南方中证上海环交所碳中和ETF联接A 0.50% 0.18% -4.57% -7.79% -14.47% -11.13% 0.27% 39.73% 23.10%
34 018009 长盛医疗量化股票C 0.50% 0.24% -5.37% 21.40% 12.91% 6.82% -8.72% 37.36% 19.85%
35 018438 财通资管品质消费混合发起式A 0.50% -1.45% -5.39% -5.58% -26.42% -32.38% -39.74% -4.61% -10.20%
36 018890 大成锐见未来混合A 0.50% -2.11% -1.26% 4.49% -7.26% -1.09% -5.49% 14.17% -
37 019071 嘉实国证通信ETF发起联接A 0.50% 2.66% -2.53% -17.36% 26.31% 30.32% 50.68% 208.32% 187.13%
38 019072 嘉实国证通信ETF发起联接C 0.50% 1.61% 0.40% -16.79% 20.07% 29.44% 50.11% 205.26% 183.59%
39 019740 财通资管创新医药混合A 0.50% 0.07% -8.24% 12.41% 6.98% 5.85% -6.15% 65.47% -
40 020255 中欧中证机器人指数发起A 0.50% -2.95% -8.40% -18.44% -7.53% -8.64% -13.22% 65.11% -
41 020256 中欧中证机器人指数发起C 0.50% -2.95% -8.42% -18.48% -7.62% -8.76% -13.39% 64.45% -
42 020290 国泰中证机器人ETF发起联接C 0.50% -2.95% -8.40% -18.08% -7.55% -8.43% -13.02% 58.04% -
43 020481 招商中证机器人ETF发起联接A 0.50% -2.86% -8.28% -18.32% -7.49% -8.59% -12.68% 64.09% -
44 020482 招商中证机器人ETF发起联接C 0.50% -0.89% -9.77% -18.08% -5.54% -8.32% -13.93% 63.94% -
45 020608 南方中证机器人ETF发起联接C 0.50% -2.90% -8.36% -18.47% -7.75% -8.96% -13.61% 62.32% -
46 020774 国寿安保产业升级股票发起式C 0.50% -3.22% -0.32% -17.90% 17.46% 60.46% 76.39% 143.15% -
47 020775 国寿安保产业升级股票发起式A 0.50% -3.22% -0.28% -17.80% 17.75% 61.03% 77.25% 145.55% -
48 020999 南方中证机器人ETF发起联接I 0.50% -0.90% -9.83% -18.14% -5.55% -8.38% -14.45% 63.73% -
49 021302 银河中证机器人指数发起式C 0.50% -1.01% -9.77% -17.85% -5.63% -7.62% -13.55% 55.52% -
50 021488 长盛养老健康混合C 0.50% 0.16% -5.16% 22.08% 13.49% 8.47% -8.27% 31.76% -
51 024619 嘉实中证机器人ETF发起联接A 0.50% -0.88% -9.78% -17.97% -5.15% -8.13% -14.14% - -
52 025552 中银中证机器人指数C 0.50% -2.89% -8.22% -17.84% -7.23% -8.60% - - -
53 026076 恒生前海港股通科技成长混合A 0.50% -4.34% -5.69% -4.86% -8.14% - - - -
54 163001 长信医疗保健混合(LOF)A 0.50% 2.04% -7.64% 15.11% 3.55% 0.50% -10.70% 33.65% 4.94%
55 501075 万家科创主题灵活配置混合(LOF)A 0.50% 1.21% -5.63% -6.98% 29.11% 32.43% 37.97% 138.21% 117.87%
56 516060 工银瑞信中证创新药产业ETF 0.50% 1.08% -9.81% 17.49% 4.26% 0.97% -14.12% 40.67% 4.56%
57 516080 易方达中证创新药产业ETF 0.50% -1.09% -9.77% 15.44% 4.13% 0.55% -13.99% 44.09% 9.27%
58 620007 金元顺安优质精选混合A 0.50% -1.65% 1.79% 7.54% -5.17% -2.18% 0.74% 28.58% -18.63%
59 000273 华润元大安鑫灵活配置混合A 0.49% -6.63% -12.89% -4.43% 0.71% -1.67% 5.97% 42.78% 18.06%
60 000431 鹏华品牌传承混合 0.49% -1.76% -8.42% -10.34% -5.29% 4.68% 1.76% 57.99% 28.45%
61 000551 中信保诚幸福消费混合A 0.49% -3.84% -5.36% 3.20% -11.47% -14.41% -19.97% 7.93% -18.71%
62 000714 诺安稳健回报混合A 0.49% 2.12% 1.49% -12.21% 11.17% 23.15% 28.15% 206.10% 166.02%
63 006100 平安优势产业混合A 0.49% -0.73% -6.62% -23.74% 17.64% 23.95% 43.06% 173.06% 101.92%
64 006101 平安优势产业混合C 0.49% -0.75% -6.69% -23.90% 17.17% 23.24% 41.92% 168.71% 97.13%
65 007632 华润元大安鑫灵活配置混合C 0.49% -6.64% -12.93% -4.49% 0.59% -1.84% 5.72% 42.01% 17.20%
66 007639 汇添富竞争优势灵活配置混合 0.49% 4.88% -9.49% -1.02% 67.94% 77.77% 91.02% 136.53% 127.44%
67 007861 金元顺安医疗健康混合A 0.49% 1.98% -6.47% 8.81% -2.92% -5.71% -20.83% 3.89% -33.45%
68 010287 海富通成长价值混合C 0.49% 3.02% -3.33% 6.37% 22.73% 22.57% 21.90% 102.29% 66.60%
69 012358 汇丰晋信医疗先锋混合A 0.49% 0.25% -7.48% 11.93% -6.14% -7.60% -23.94% 43.59% 23.48%
70 012737 广发创新药ETF联接A 0.49% -1.07% -9.50% 14.30% 3.28% -0.36% -14.51% 36.22% 2.77%
71 012782 银华中证创新药产业ETF发起式联接C 0.49% -1.06% -9.81% 13.19% 2.53% -1.03% -15.16% 35.80% 2.66%
72 016388 汇安均衡成长混合A 0.49% 1.59% -9.41% -22.85% -2.80% -1.28% 4.60% 73.03% -
73 016389 汇安均衡成长混合C 0.49% 1.58% -9.45% -22.95% -3.05% -1.62% 4.09% 71.34% -
74 016918 南方中证上海环交所碳中和ETF联接C 0.49% 0.17% -4.60% -7.85% -14.59% -11.31% -0.03% 38.90% 21.96%
75 018891 大成锐见未来混合C 0.49% -1.03% -0.72% 5.34% -7.29% -0.88% -5.02% 13.83% -
76 020607 南方中证机器人ETF发起联接A 0.49% -2.89% -8.34% -18.43% -7.66% -8.83% -13.44% 62.96% -
77 021097 南方中证创新药产业ETF发起联接A 0.49% -1.05% -9.21% 15.33% 5.00% 1.32% -13.10% 39.25% -
78 021098 南方中证创新药产业ETF发起联接C 0.49% 0.99% -9.66% 16.56% 4.83% 1.67% -12.96% 39.39% -
79 021895 国投瑞银中证机器人指数发起式A 0.49% -2.91% -8.35% -18.03% -6.26% -7.46% -12.32% - -
80 021896 国投瑞银中证机器人指数发起式C 0.49% -2.92% -8.37% -18.06% -6.34% -7.56% -12.46% - -
81 022558 天弘中证医药主题指数增强E 0.49% 0.43% -7.67% 13.31% -0.26% -0.11% -11.50% - -
82 022590 中信保诚幸福消费混合C 0.49% -1.93% -3.95% 5.38% -11.15% -14.36% -20.71% - -
83 023674 德邦新兴产业混合发起式A 0.49% -2.83% -4.49% -29.11% -29.03% -8.07% -15.67% - -
84 023675 德邦新兴产业混合发起式C 0.49% -2.84% -4.50% -29.15% -29.12% -8.23% -15.87% - -
85 026077 恒生前海港股通科技成长混合C 0.49% -4.36% -5.73% -5.01% -8.32% - - - -
86 070018 嘉实回报混合 0.49% -1.24% -5.82% -2.04% -5.52% -4.89% -8.52% 21.54% -5.76%
87 070032 嘉实优化红利混合A 0.49% -2.05% -4.86% -0.42% -4.09% -3.25% -5.49% 23.17% -6.23%
88 118001 易方达亚洲精选股票 0.49% -5.32% -2.35% -6.79% 9.38% 13.36% 23.18% 69.74% 68.85%
89 002563 泓德泓汇混合 0.48% 1.26% -6.99% -3.13% 21.50% 28.13% 38.15% 123.94% 85.22%
90 005001 交银持续成长主题混合A 0.48% 0.48% -6.39% -0.99% 28.34% 28.55% 24.12% 115.53% 57.82%
91 005626 富国中证医药主题指数增强C 0.48% 0.64% -7.36% 13.53% 3.03% 3.71% -5.55% 38.05% 5.41%
92 006314 国联策略优选混合A 0.48% -2.42% -4.75% -9.85% -0.44% 8.42% 16.02% 99.65% 61.46%
93 006315 国联策略优选混合C 0.48% -0.53% -7.51% -11.53% 2.27% 8.79% 16.00% 99.82% 61.27%
94 006602 国融融泰灵活配置混合C 0.48% 4.27% -9.38% -4.48% 6.70% -7.96% -7.00% -4.54% -0.06%
95 006992 嘉合锦创优势精选混合 0.48% -2.50% -2.32% -1.44% 2.38% 5.67% 6.27% 40.43% 23.42%
96 009159 前海联合智选3个月持有混合(FOF)A 0.48% -0.59% -1.46% -1.57% -0.51% 0.79% 1.45% 16.03% 13.14%
97 009160 前海联合智选3个月持有混合(FOF)C 0.48% -1.11% -1.96% -2.11% -1.29% 0.03% 0.64% 14.58% 11.29%
98 010591 富国中国中小盘混合(QDII)美元 0.48% -2.19% -2.27% -5.82% -12.42% -2.62% -7.12% 60.80% 51.86%
99 012781 银华中证创新药产业ETF发起式联接A 0.48% 0.97% -10.16% 14.46% 2.57% -0.48% -14.77% 36.72% 3.48%
100 014319 德邦半导体产业混合发起式A 0.48% 4.28% -4.29% -12.01% 27.40% 42.54% 58.71% 267.32% 198.85%
101 014320 德邦半导体产业混合发起式C 0.48% 4.27% -4.32% -12.10% 27.14% 42.13% 58.08% 264.35% 195.24%
102 014666 工银优质发展混合A 0.48% -2.22% -5.04% -7.61% -12.50% -15.61% -7.11% 34.57% 29.15%
103 014795 富国远见优选混合C 0.48% -0.59% -5.05% -2.21% -14.05% -19.10% -29.87% 1.87% -17.97%
104 016355 华夏国证疫苗与生物科技指数发起A 0.48% -0.62% -8.47% 8.56% -7.15% -9.65% -22.50% 3.24% -28.13%
105 017132 中银新能源产业股票A 0.48% -5.37% -12.36% -25.85% -26.27% -18.65% -16.30% 23.13% 0.59%
106 017133 中银新能源产业股票C 0.48% -5.38% -12.39% -25.92% -26.42% -18.88% -16.63% 22.21% -0.63%
107 017859 交银持续成长主题混合C 0.48% 0.47% -6.43% -1.14% 27.95% 28.01% 23.34% 112.60% 54.25%
108 018901 招商回报优选混合发起式A 0.48% -3.12% -7.09% -26.98% -24.85% -16.78% -23.40% 24.15% -
109 018902 招商回报优选混合发起式C 0.48% -1.56% -8.57% -28.39% -23.06% -16.73% -24.19% 23.26% -
110 019449 摩根日本精选股票(QDII)C 0.48% 0.21% -1.77% -1.66% 13.30% 15.79% 14.76% 33.23% 45.75%
111 019666 易方达中证创新药产业ETF联接发起式A 0.48% -1.05% -9.29% 15.28% 4.78% 1.38% -12.33% 40.69% -
112 026538 融通科技臻选混合发起式A 0.48% 3.18% 0.04% -17.93% 57.19% - - - -
113 026539 融通科技臻选混合发起式C 0.48% 3.17% 0.01% -18.01% 57.47% - - - -
114 028273 中金中证REITs全收益指数C 0.48% -0.25% 0.02% - - - - - -
115 159382 南方创业板人工智能ETF 0.48% 0.40% -4.45% -16.14% 13.12% 23.63% 40.76% - -
116 159520 工银中证消费龙头ETF 0.48% -1.66% -1.38% 2.63% -11.61% -14.28% -19.97% 4.76% -
117 159645 富国国证疫苗与生物科技ETF 0.48% -3.07% -9.32% 7.20% -8.63% -11.43% -24.92% 2.07% -30.84%
118 159828 国泰中证医疗ETF 0.48% 0.94% -4.77% 14.90% -0.02% -0.55% -14.72% 25.49% -17.39%
119 516130 华宝中证消费龙头ETF 0.48% -3.00% -2.46% 1.45% -11.95% -14.94% -20.08% 3.74% -14.94%
120 588170 华夏上证科创板半导体材料设备主题ETF 0.48% 7.20% -9.10% -4.17% 81.96% 95.47% 134.22% - -
121 005844 东方人工智能主题混合A 0.47% 6.18% -8.00% 3.62% 88.61% 105.79% 150.39% 353.76% 238.95%
122 006601 国融融泰灵活配置混合A 0.47% 5.27% -13.36% -7.85% 10.80% -7.37% -6.41% -3.92% 0.75%
123 007280 摩根日本精选股票(QDII)A 0.47% -0.08% -2.56% -1.27% 13.18% 15.57% 14.33% 33.56% 46.44%
124 007527 融通量化多策略混合A 0.47% 0.21% -6.27% -18.94% 5.54% 9.72% 12.14% 82.67% 62.48%
125 007528 融通量化多策略混合C 0.47% -1.28% -3.17% -16.44% 2.34% 8.80% 12.13% 79.96% 59.27%
126 008308 华夏见龙精选混合 0.47% 1.77% -2.40% -14.30% 14.72% 6.07% -2.57% 82.35% 46.35%
127 012359 汇丰晋信医疗先锋混合C 0.47% 0.22% -7.53% 11.79% -6.37% -7.88% -24.29% 42.31% 21.78%
128 012380 创金合信港股互联网3个月持有期混合(QDII)C 0.47% -2.29% -6.37% -6.96% -14.10% -20.90% -28.52% 13.40% -3.29%
129 013885 交银阿尔法核心混合C 0.47% 0.36% -7.16% -5.83% 24.76% 23.05% 19.26% 73.56% 40.63%
130 014667 工银优质发展混合C 0.47% -2.24% -5.08% -7.75% -12.76% -15.97% -7.67% 32.98% 26.86%
131 014794 富国远见优选混合A 0.47% -0.58% -5.01% -2.08% -13.79% -18.75% -29.45% 3.12% -16.47%
132 016356 华夏国证疫苗与生物科技指数发起C 0.47% -2.95% -8.68% 7.05% -8.08% -10.26% -23.45% 2.13% -29.12%
133 017532 平安研究优选混合A 0.47% 1.80% -2.50% -23.33% -6.86% 3.10% 1.69% 81.73% 63.17%
134 017533 平安研究优选混合C 0.47% 2.81% -6.11% -25.29% -4.22% 2.99% 0.45% 79.41% 59.79%
135 017811 东方人工智能主题混合C 0.47% 6.18% -8.03% 3.51% 88.22% 105.20% 149.41% 350.15% 234.93%
136 019575 太平科创精选混合发起式A 0.47% 2.21% -10.10% -6.85% -16.14% -16.63% -18.65% 26.31% -
137 019667 易方达中证创新药产业ETF联接发起式C 0.47% -1.06% -9.32% 15.19% 4.63% 1.16% -12.60% 39.85% -
138 159561 嘉实德国DAXETF(QDII) 0.47% -0.96% -3.78% 1.18% 5.80% -2.59% 0.37% 29.20% -
139 159643 国泰国证疫苗与生物科技ETF 0.47% -0.67% -9.13% 9.63% -6.10% -9.30% -22.85% 4.18% -29.09%
140 206013 鹏华宏观灵活配置混合 0.47% -5.93% -6.55% -15.83% -29.61% -26.90% -16.16% 7.94% -23.16%
141 510660 华夏医药ETF 0.47% 0.84% -8.57% 13.28% 2.81% 0.48% -13.67% 33.53% 0.61%
142 513030 华安德国(DAX)ETF(QDII) 0.47% -0.95% -3.81% 1.13% 5.55% -2.72% 0.25% 29.09% 51.18%
143 519712 交银阿尔法核心混合A 0.47% 0.05% -4.97% -5.21% 22.56% 23.00% 19.80% 74.85% 42.53%
144 588710 科半导体 0.47% 6.69% -4.39% 3.78% 75.49% 94.40% 142.14% - -
145 589020 鹏华科创板半导体材料设备主题ETF 0.47% 7.19% -9.13% -3.54% 82.56% 96.02% 134.14% - -
146 000854 鹏华养老产业股票 0.46% -0.66% -7.13% 5.38% -3.06% -5.79% -17.76% 31.15% -6.96%
147 002259 鹏华健康环保混合 0.46% -0.86% -7.23% -6.56% -15.47% -14.36% -17.20% 20.44% -0.26%
148 002863 金信深圳成长混合A 0.46% 0.16% -2.37% -4.33% 18.25% 26.01% 25.46% 160.46% 93.15%
149 003598 华商润丰灵活配置混合A 0.46% -3.73% -7.28% -13.78% -13.98% -15.87% -14.80% 128.40% 106.32%
150 005812 鹏华产业精选混合A 0.46% -1.42% -4.68% 0.27% -16.52% -8.97% -5.35% 64.14% 22.75%
151 007490 南方信息创新混合A 0.46% 5.30% -9.47% -2.71% 63.34% 87.76% 125.17% 320.54% 219.97%
152 007491 南方信息创新混合C 0.46% 4.47% -5.31% 2.77% 56.89% 85.84% 129.69% 311.90% 210.94%
153 007509 华商润丰灵活配置混合C 0.46% -3.73% -7.30% -13.80% -14.03% -15.95% -14.89% 128.02% 105.66%
154 007835 国泰鑫睿混合 0.46% -0.10% -4.27% -11.82% -9.97% 1.64% 2.37% 56.14% 26.08%
155 009867 工银创新精选一年定开混合A 0.46% 3.01% -4.65% -12.39% 39.88% 43.90% 53.11% 196.98% 164.27%
156 010738 大成优选升级一年持有混合A 0.46% 0.14% -3.71% 10.09% 4.26% 4.43% 3.50% 31.32% 21.66%
157 010739 大成优选升级一年持有混合C 0.46% -1.10% -3.58% 9.00% 3.16% 3.65% 3.60% 29.64% 19.65%
158 010779 西部利得量化优选一年持有A 0.46% -1.65% -0.95% -9.99% -3.81% 5.73% 12.01% 112.75% 70.35%
159 010780 西部利得量化优选一年持有C 0.46% -1.66% -0.98% -10.08% -4.00% 5.43% 11.57% 111.07% 68.32%
160 012379 创金合信港股互联网3个月持有期混合(QDII)A 0.46% -2.28% -6.34% -6.86% -13.90% -20.62% -28.16% 14.55% -1.83%
161 013607 广发睿恒进取一年持有期混合A 0.46% -2.17% -1.90% -5.75% -2.44% 5.23% 22.37% 71.45% 19.31%
162 013608 广发睿恒进取一年持有期混合C 0.46% -2.18% -1.93% -5.85% -2.65% 4.93% 21.87% 70.05% 17.86%
163 013767 平安价值回报混合A 0.46% -2.98% -3.69% 3.27% -9.39% -4.32% -6.73% 14.31% 4.48%
164 013768 平安价值回报混合C 0.46% -3.00% -3.76% 3.07% -9.75% -4.86% -7.48% 12.46% 1.98%
165 016245 易方达汇康稳健养老目标一年持有混合(FOF)A 0.46% -0.58% -0.87% -1.68% 5.17% 7.28% 9.35% 31.02% 27.89%
166 016766 中欧行业景气一年持有混合A 0.46% -3.23% -5.59% -24.82% 5.01% 10.84% 2.43% 38.15% 23.13%
167 017331 易方达汇康稳健养老目标一年持有混合(FOF)Y 0.46% -0.57% -0.87% -1.64% 5.24% 7.38% 9.49% 31.36% 28.36%
168 019574 太平科创精选混合发起式C 0.46% 2.19% -10.15% -7.00% -16.40% -16.98% -19.14% 24.81% -
169 020180 金信深圳成长混合C 0.46% 1.91% -2.79% -5.05% 21.19% 26.04% 24.05% 158.49% -
170 021281 富国国证疫苗与生物科技ETF发起式联接C 0.46% -2.96% -8.09% 7.65% -7.44% -8.90% -22.10% 3.61% -
171 024417 华夏上证科创板半导体材料设备主题ETF发起式联接A 0.46% 6.33% -4.02% 2.77% 69.27% 85.58% 126.10% - -
172 024418 华夏上证科创板半导体材料设备主题ETF发起式联接C 0.46% 6.32% -4.04% 2.72% 69.09% 85.31% 125.66% - -
173 024478 鑫元创业AI指数发起式A 0.46% 1.08% -6.15% -15.04% 20.24% 25.53% 42.13% - -
174 024725 南方创业板人工智能ETF联接A 0.46% 0.41% -4.05% -15.15% 12.75% 22.62% - - -
175 024726 南方创业板人工智能ETF联接C 0.46% 0.40% -4.08% -15.22% 12.57% 22.35% - - -
176 025129 金信深圳成长混合E 0.46% 0.15% -2.43% -4.49% 17.88% 25.46% 24.70% - -
177 026378 广发成长回报混合A 0.46% -1.80% -9.82% -24.57% -21.97% - - - -
178 159246 富国创业板人工智能ETF 0.46% 0.29% -4.51% -15.86% 13.58% 24.31% 41.49% - -
179 159279 华安创业板人工智能ETF 0.46% 1.09% -7.76% -16.77% 18.81% 24.13% 40.11% - -
180 159363 华宝创业板人工智能ETF 0.46% 1.11% -7.79% -16.93% 19.38% 24.94% 41.59% - -
181 159388 国泰创业板人工智能ETF 0.46% 0.30% -4.51% -15.80% 13.70% 24.22% 41.99% - -
182 159657 鹏华国证疫苗与生物科技ETF 0.46% -3.04% -9.66% 6.68% -9.17% -11.85% -25.10% 3.32% -28.81%
183 588130 华夏上证科创板生物医药ETF 0.46% -1.07% -10.05% 5.07% -6.35% -9.83% -24.53% - -
184 588860 工银瑞信上证科创板生物医药ETF 0.46% -1.04% -9.80% 5.64% -5.23% -8.54% -22.82% 33.60% -
185 002959 汇添富盈泰混合 0.45% 1.29% -9.35% -19.45% 2.95% 4.18% 5.87% 65.26% 12.22%
186 007875 国融融兴混合A 0.45% 4.98% -11.13% -9.46% 24.53% 7.19% 18.04% 24.11% 24.78%
187 009210 中欧嘉和三年混合A 0.45% -3.77% -4.51% -3.52% -3.57% -4.79% -1.89% 46.66% 12.28%
188 009211 中欧嘉和三年混合C 0.45% -3.77% -4.54% -3.62% -3.76% -5.05% -2.28% 45.49% 10.95%
189 009868 工银创新精选一年定开混合C 0.45% 4.11% -8.89% -15.93% 44.35% 43.73% 50.13% 193.55% 159.15%
190 012635 国泰中证医疗ETF联接C 0.45% 0.88% -4.52% 13.89% -0.19% -0.14% -13.74% 23.95% -16.60%
191 014220 恒越医疗健康精选混合A 0.45% -1.80% -1.60% 8.55% -8.03% -7.38% -16.66% 28.42% -8.38%
192 015035 银华核心动力精选混合A 0.45% 2.15% -3.42% -22.14% 24.27% 26.94% 35.65% 117.23% 78.82%
193 016767 中欧行业景气一年持有混合C 0.45% -2.56% -8.74% -26.41% 7.30% 10.71% 2.25% 36.57% 20.75%
194 018783 交银新生活力灵活配置混合C 0.45% -1.37% -1.35% -7.04% -8.57% -6.44% -12.72% - -
195 019776 鹏华产业精选混合C 0.45% -3.06% -4.01% -1.30% -18.37% -9.77% -6.40% 61.46% -
196 020470 长城半导体混合发起式C 0.45% 4.78% -12.78% -8.47% 43.34% 61.86% 86.65% 300.81% -
197 021280 富国国证疫苗与生物科技ETF发起式联接A 0.45% -2.95% -8.07% 7.72% -7.33% -8.76% -21.94% 4.04% -
198 024479 鑫元创业AI指数发起式C 0.45% 1.07% -6.18% -15.10% 20.06% 25.27% 41.70% - -
199 024662 富国创业板人工智能ETF发起式联接A 0.45% 0.30% -4.45% -15.46% 13.09% 23.51% 38.80% - -
200 024663 富国创业板人工智能ETF发起式联接C 0.45% 0.30% -4.47% -15.51% 12.98% 23.34% 38.52% - -
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