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 011592 博时军工主题股票C -0.83% -2.26% -0.34% -11.51% -3.92% 0.20% 8.58% 93.82% 35.08%
2 016117 贝莱德先进制造一年持有混合A -0.18% -1.14% -6.29% -11.51% 12.98% 15.27% 18.51% 111.28% 88.67%
3 019182 大成蓝筹稳健混合C 0.13% -1.35% -6.41% -11.51% 7.56% 12.65% 16.00% 54.63% 39.07%
4 023595 中信保诚中证智能家居指数(LOF)E -0.12% 0.66% -5.25% -11.51% 3.83% 4.62% 3.98% - -
5 023721 天弘上证科创板综合ETF联接A -0.15% 1.35% -6.26% -11.51% 8.55% 15.23% 16.51% - -
6 159633 易方达中证1000ETF -0.50% -0.72% -2.08% -11.51% -5.88% 1.92% 4.42% 79.84% 33.35%
7 162202 宏利周期混合 -1.45% -4.19% -6.28% -11.51% -16.18% -7.45% 5.82% 35.37% 22.79%
8 310518 申万菱信可转债债券A -0.21% -0.83% -4.25% -11.51% -16.34% -12.56% -5.15% 18.87% 7.10%
9 000574 宝盈新价值混合A -0.70% 0.15% -2.90% -11.52% 14.81% 16.30% 26.63% 44.26% 46.26%
10 012914 方正富邦趋势领航混合C -0.73% 3.61% -2.51% -11.52% 19.58% 15.87% 15.63% 49.06% 30.16%
11 025006 泰信上证科创板综合指数增强C -0.20% 1.61% -5.36% -11.52% 7.83% - - - -
12 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%
13 017429 嘉实全球创新龙头股票(QDII)人民币A -0.16% -3.82% -7.49% -11.53% -19.94% -24.07% -29.82% 21.79% -21.47%
14 018167 国泰有色矿业ETF联接A -2.66% -6.06% -8.21% -11.53% -13.60% -6.54% 17.80% 104.70% 72.98%
15 021607 南方上证科创板芯片ETF发起联接A -0.52% 2.99% -9.65% -11.53% 40.61% 46.49% 51.49% 272.71% -
16 003383 民生加银鑫享债券C 0.26% 1.62% -4.94% -11.54% -6.73% -3.48% 2.56% 46.82% 31.68%
17 005113 平安沪深300指数量化A -0.60% -1.69% -6.12% -11.54% -1.95% -0.43% 3.57% 61.49% 39.19%
18 007955 民生加银鑫享债券D 0.25% 1.61% -4.94% -11.54% -6.73% -3.48% 2.57% 46.82% 31.68%
19 015167 申万菱信可转债债券C -0.21% -0.11% -5.82% -11.54% -15.11% -12.92% -5.44% 18.08% 6.34%
20 023822 泓德中证500指数增强C -0.22% -0.24% -4.54% -11.54% -2.33% 3.53% 9.16% - -
21 588980 广发上证科创板100ETF -0.47% 1.76% -8.93% -11.54% 22.13% 27.57% 29.22% - -
22 010163 财通资管价值精选一年持有混合A -0.61% -3.63% -3.65% -11.55% -10.40% -6.27% -2.55% 58.21% 5.34%
23 010204 中银港股通优势成长股票 -0.38% -2.06% -1.28% -11.55% -17.89% -17.13% -19.37% 8.40% 10.40%
24 013417 博时核心资产精选混合A -0.79% -0.02% 1.29% -11.55% 16.45% 16.79% 12.38% 112.59% 79.57%
25 014463 光大汇佳混合C -0.52% -0.86% -1.63% -11.55% 2.74% 3.35% 1.13% 25.41% 5.17%
26 020315 嘉实前沿科技沪港深股票C -0.56% -1.45% -3.91% -11.55% 28.03% 42.56% 40.17% 152.91% -
27 021608 南方上证科创板芯片ETF发起联接C -0.52% 2.99% -9.66% -11.55% 40.53% 46.39% 51.34% 271.96% -
28 023096 中邮消费升级灵活配置混合C 0.41% -2.72% -4.77% -11.55% -9.17% -12.75% -12.94% - -
29 023758 鹏华上证科创综合ETF联接C -0.14% 1.25% -6.08% -11.55% 7.10% 13.39% 13.48% - -
30 024086 兴业上证科创板综合价格ETF联接C -0.14% 1.16% -6.01% -11.55% 7.80% 11.00% - - -
31 019494 易方达央企科技50ETF联接C -0.60% -0.39% -6.30% -11.56% 12.97% 18.24% 22.85% 83.76% -
32 515980 华富中证人工智能产业ETF -0.14% -0.84% -7.36% -11.56% 12.49% 15.43% 16.14% 198.72% 143.58%
33 003861 招商兴福混合A -0.16% -0.30% -4.80% -11.57% -10.28% -7.15% 0.61% 12.85% 6.95%
34 018168 国泰有色矿业ETF联接C -2.66% -6.06% -8.23% -11.57% -13.69% -6.67% 17.57% 103.88% 72.02%
35 022092 华商研究驱动混合A -0.05% 1.17% -2.76% -11.57% -5.01% 2.98% 12.05% - -
36 024377 易方达科智量化选股股票发起式A -0.14% -1.10% -4.57% -11.57% 2.08% 13.87% 20.97% - -
37 026853 交银远见精选混合C 0.04% 1.98% -2.85% -11.57% - - - - -
38 014591 广发瑞誉一年持有期混合A -0.43% -2.00% -10.35% -11.58% -5.12% -2.15% -3.63% 99.30% 64.60%
39 017430 嘉实全球创新龙头股票(QDII)美元 -0.15% -3.73% -7.07% -11.58% -17.10% -20.98% -25.63% 28.12% -16.54%
40 019997 长信优势行业混合A 1.45% -1.26% -5.19% -11.58% 18.30% 13.46% 10.86% 62.74% -
41 023722 天弘上证科创板综合ETF联接C -0.15% 1.34% -6.29% -11.58% 8.39% 14.99% 16.16% - -
42 023733 国泰上证科创板综合ETF发起联接A -0.19% 1.26% -5.87% -11.58% 6.32% 12.92% 14.28% - -
43 001301 大成睿景灵活配置混合C -1.54% 0.60% -0.48% -11.59% -29.11% -11.68% 2.75% 47.32% 28.49%
44 011167 景顺长城景气成长混合A -0.21% 0.16% -1.82% -11.59% 9.78% 15.60% 27.06% 115.64% 79.11%
45 011612 华夏科创50ETF联接A -0.57% 2.17% -9.63% -11.59% 18.77% 19.47% 18.03% 137.91% 78.34%
46 023897 华商上证科创板综合指数增强A 0.04% 2.55% -8.00% -11.59% -2.50% 0.05% 1.65% - -
47 024509 泓德上证科创板综合指数增强A -0.25% 2.56% -8.25% -11.59% 14.83% 18.53% 17.96% - -
48 506000 南方科创板3年定开混合 0.45% 1.90% -9.43% -11.59% 9.32% 17.57% 29.00% 143.71% 94.35%
49 018132 博时中证有色金属矿业主题指数A -2.67% -6.12% -8.31% -11.60% -13.58% -6.63% 18.08% 106.35% 71.76%
50 018796 海富通远见回报混合A -0.84% -1.50% -6.83% -11.60% 14.69% 17.25% 29.58% - -
51 024596 财通成长量化选股混合A -0.67% -1.40% -8.21% -11.60% 1.55% 1.55% 3.09% - -
52 016568 嘉实碳中和主题混合A -0.69% -2.09% -10.38% -11.61% -5.60% 6.96% 26.62% 124.19% 103.12%
53 024001 农银上证科创板50指数C -0.59% 2.18% -9.57% -11.61% 18.54% 19.15% 17.65% - -
54 159267 华安国证航天航空行业ETF -0.91% -3.48% -2.91% -11.61% -24.58% -25.91% -10.43% - -
55 517350 广发中证沪港深科技龙头ETF -0.69% -0.18% -8.89% -11.61% 3.90% -2.85% -8.78% 68.28% 51.66%
56 003862 招商兴福混合C -0.15% -0.31% -4.81% -11.62% -10.37% -7.28% 0.41% 12.40% 6.36%
57 016118 贝莱德先进制造一年持有混合C -0.19% -1.15% -6.33% -11.62% 12.71% 14.87% 17.93% 109.15% 85.85%
58 016588 富国融甄混合A -1.05% -3.39% -3.51% -11.62% -19.41% -13.36% -12.14% 18.20% -0.64%
59 017167 景顺长城策略精选灵活配置混合C -0.99% -3.78% -5.48% -11.62% -0.41% 15.76% 17.71% 56.17% 41.16%
60 001252 中海进取收益混合 0.09% -1.37% -9.91% -11.63% -9.34% -13.81% -17.56% 10.84% -20.56%
61 006435 景顺长城创新成长混合 -0.55% -0.14% -10.56% -11.63% -6.48% -2.26% -7.39% 69.88% 24.31%
62 006616 工银战略新兴产业混合C -0.33% 2.21% 5.45% -11.63% 44.47% 55.58% 59.09% 202.26% 173.79%
63 001496 工银聚焦30股票 -0.17% 0.99% -2.91% -11.64% 17.66% 23.11% 32.90% 131.58% 83.88%
64 001741 广发百发大数据精选混合A 0.19% 2.88% -5.77% -11.64% 31.77% 48.30% 92.41% 140.46% 110.54%
65 015105 博道研究恒选混合C -0.24% -1.87% -6.86% -11.64% -3.31% -1.21% -6.38% 48.73% 23.34%
66 019722 中银量化选股混合发起A -0.45% -0.01% -6.59% -11.64% 4.98% 10.06% 10.36% 67.38% -
67 026286 华宝优势产业混合A -0.55% -2.27% -13.20% -11.64% 9.93% - - - -
68 515970 华夏中证工程机械主题ETF 0.35% -6.57% -6.64% -11.64% -14.54% - - - -
69 001742 广发百发大数据精选混合E 0.19% 2.90% -5.75% -11.65% 31.79% 48.30% 92.46% 139.49% 109.89%
70 011478 工银美丽城镇股票C -0.37% -4.02% -6.65% -11.65% -24.88% -20.20% -16.58% 19.05% -7.83%
71 017431 嘉实全球创新龙头股票(QDII)人民币C -0.15% -3.83% -7.53% -11.65% -20.18% -24.39% -30.24% 20.32% -22.87%
72 009704 南方景气驱动混合A 0.13% -0.49% -6.64% -11.66% -6.80% -8.84% -14.36% 27.95% 4.26%
73 010297 万家互联互通中国优势C 0.30% -3.13% -6.34% -11.66% -13.67% -11.22% -8.97% 54.67% 11.93%
74 010878 诺德优势产业 -0.56% -0.09% -6.94% -11.66% 15.20% 23.33% 16.43% 79.53% 26.79%
75 024378 易方达科智量化选股股票发起式C -0.14% -1.10% -4.60% -11.66% 1.88% 13.56% 20.52% - -
76 501218 工银睿智进取股票(FOF-LOF)A -1.60% -2.33% -7.06% -11.66% -9.75% -9.80% -12.59% 47.90% 18.67%
77 005120 摩根量化多因子混合 -0.14% 0.19% -4.41% -11.67% -9.39% -2.91% -0.85% 52.84% 18.06%
78 022879 汇泉均衡智选混合A 0.35% 1.54% 1.86% -11.67% -2.44% -8.37% -8.70% - -
79 516750 富国中证全指建筑材料ETF -0.16% -4.48% -3.04% -11.67% -25.87% -21.09% -20.98% 11.40% -30.18%
80 004997 广发高端制造股票A -0.60% -4.01% -6.99% -11.68% -18.05% -10.03% -6.15% 7.67% -18.99%
81 013418 博时核心资产精选混合C -0.79% -0.03% 1.24% -11.68% 16.08% 16.28% 11.71% 110.03% 76.33%
82 013755 中银证券内需增长混合A -0.53% 1.38% -5.34% -11.68% 23.28% 24.31% 27.12% 104.06% 38.65%
83 015756 景顺长城景气成长混合C -0.21% 0.16% -1.85% -11.68% 9.56% 15.27% 26.50% 113.80% 76.95%
84 017161 汇添富中证1000ETF联接A -0.46% -0.45% -4.25% -11.68% -3.90% 0.97% 1.43% 66.44% 21.97%
85 017920 中欧中证1000指数增强C -0.09% -1.37% -0.37% -11.68% -8.64% 1.11% 5.69% 80.93% 40.84%
86 020291 华夏科创100ETF联接A -0.45% 1.55% -8.39% -11.68% 20.51% 25.63% 29.00% 148.26% -
87 021660 中欧上证科创板100指数发起A -0.45% 1.69% -8.36% -11.68% 20.91% 26.02% 29.00% 164.81% -
88 023898 华商上证科创板综合指数增强C 0.04% 2.54% -8.03% -11.68% -2.70% -0.23% 1.24% - -
89 410010 华富中小企业100指数增强 -0.05% -1.26% -7.53% -11.68% -1.01% 3.40% 7.65% 66.37% 33.29%
90 530530 华夏上证580ETF -0.65% -0.25% -4.37% -11.68% 1.74% 9.42% 11.94% - -
91 019942 富国洞见价值股票C -0.98% -1.76% -10.21% -11.69% -15.68% -8.39% -11.10% 43.16% -
92 519617 银河君信混合C -0.13% 2.60% -1.72% -11.69% 5.61% 2.55% 5.21% 27.82% 28.33%
93 009596 泰康创新成长混合A -0.67% -2.48% -3.82% -11.70% 15.94% 20.79% 26.90% 115.17% 82.98%
94 019299 海富通国策导向混合C -1.06% -1.87% -4.27% -11.70% -3.57% -1.85% -0.54% 42.22% 27.99%
95 020010 国泰金牛创新成长混合 0.17% 0.33% -4.99% -11.70% -8.81% 5.82% 6.19% 79.91% 39.05%
96 006573 人保行业轮动混合A -0.47% 1.72% -6.04% -11.71% 19.14% 29.22% 27.53% 96.37% 27.78%
97 007574 宝盈新价值混合C -0.69% 0.13% -2.97% -11.71% 14.37% 15.63% 25.61% 41.96% 42.79%
98 012779 博时移动互联主题混合A -0.88% 1.17% -4.04% -11.71% 10.99% 10.63% 11.20% 113.42% 84.73%
99 015902 博时优质精选混合A -0.65% -0.58% 0.11% -11.71% 15.06% 15.00% 8.20% 96.84% 70.85%
100 018797 海富通远见回报混合C -0.84% -1.50% -6.86% -11.71% 14.40% 16.84% 28.93% - -
101 019998 长信优势行业混合C 1.45% -1.27% -5.25% -11.71% 17.95% 12.99% 10.20% 66.76% -
102 021385 天弘上证科创板100指数增强发起A -0.38% 1.66% -8.12% -11.71% 21.92% 27.64% 30.76% 156.38% -
103 501226 长城全球新能源车股票发起式(QDII)A 0.64% -5.31% -7.00% -11.71% 23.74% 32.21% 39.41% 94.51% 124.34%
104 512100 南方中证1000ETF -0.49% -0.73% -2.08% -11.72% -6.26% 1.29% 3.11% 76.57% 29.54%
105 001479 中邮风格轮动灵活配置混合 0.17% 3.79% -8.46% -11.73% 42.30% 45.22% 41.65% 136.19% 96.73%
106 001731 广发百发大数据价值混合A 0.59% -1.23% 2.61% -11.73% 2.48% 3.74% 24.03% 93.49% 62.01%
107 020292 华夏科创100ETF联接C -0.45% 1.54% -8.41% -11.73% 20.39% 25.46% 28.75% 147.27% -
108 519993 长信增利动态策略混合 1.37% -0.96% -4.85% -11.73% 0.22% 0.86% -4.74% 51.27% 32.61%
109 020903 广发工程机械ETF联接A 0.32% -6.32% -6.42% -11.74% -15.05% -10.31% -2.49% 42.18% -
110 021661 中欧上证科创板100指数发起C -0.45% 1.69% -8.38% -11.74% 20.77% 25.80% 28.67% 163.53% -
111 022880 汇泉均衡智选混合C 0.35% 1.54% 1.84% -11.74% -2.59% -8.58% -8.98% - -
112 024365 华富华证沪深港汽车制造主题指数型发起式A 0.76% -2.66% -5.50% -11.74% -27.63% -29.95% -38.65% - -
113 159845 华夏中证1000ETF -0.49% -0.73% -2.16% -11.74% -6.59% 0.92% 2.66% 75.79% 28.96%
114 002512 长城久润混合A -0.35% -4.23% -5.35% -11.75% -7.42% 8.94% 23.58% 80.71% 20.54%
115 005700 工银新经济混合(QDII)美元 1.43% -2.87% -4.06% -11.75% -12.62% -4.81% -16.84% 63.74% 32.25%
116 016569 嘉实碳中和主题混合C -0.69% -2.10% -10.43% -11.75% -5.88% 6.51% 25.75% 121.32% 99.31%
117 017919 中欧中证1000指数增强A -0.09% -0.54% -2.58% -11.75% -6.51% 1.45% 5.27% 82.93% 43.27%
118 016589 富国融甄混合C -1.05% -3.40% -3.57% -11.76% -19.66% -13.74% -12.67% 16.78% -2.42%
119 019859 银华上证科创板100ETF联接A -0.45% 1.58% -8.41% -11.76% 19.16% 24.52% 25.53% 149.09% -
120 001352 民生加银新战略混合A -0.28% -2.74% -3.80% -11.77% -9.96% -5.16% -8.84% 33.73% 23.60%
121 010073 方正富邦策略精选C -0.75% 3.78% 3.68% -11.77% 12.75% 10.37% 9.51% 44.47% 26.45%
122 013756 中银证券内需增长混合C -0.53% 1.37% -5.37% -11.77% 23.03% 23.94% 26.59% 102.35% 37.00%
123 021386 天弘上证科创板100指数增强发起C -0.37% 1.65% -8.15% -11.77% 21.74% 27.37% 30.38% 154.86% -
124 159283 南方中证通用航空主题ETF -1.61% -2.13% -2.60% -11.77% -26.71% -26.13% -8.83% - -
125 163111 申万菱信中小企业100指数(LOF)A -0.13% -1.30% -7.47% -11.77% -3.27% 0.47% 3.44% 60.65% 31.99%
126 010160 广发高端制造股票C -0.60% -4.02% -7.02% -11.78% -18.22% -10.29% -6.54% 6.81% -19.97%
127 013383 恒生前海高端制造混合A 0.08% 2.41% 1.10% -11.78% 36.90% 53.76% 72.34% 241.41% 154.95%
128 025756 华泰保兴中证全指指数增强C -0.24% -0.89% -4.32% -11.78% -6.41% -9.37% - - -
129 007455 富国蓝筹精选股票(QDII)人民币 1.15% -3.09% -2.87% -11.79% -14.29% -9.81% -17.03% 73.84% 59.93%
130 014734 广发睿合混合A 0.23% -0.88% -2.21% -11.79% -0.71% 2.50% 17.86% 58.19% 15.12%
131 004641 万家量化睿选混合A -0.35% -0.80% -0.59% -11.80% 9.48% 24.71% 32.65% 127.77% 67.36%
132 006336 泓德量化精选混合 -0.03% -0.02% -3.39% -11.80% -4.64% 1.66% 4.58% 68.99% 33.60%
133 007874 华宝科技ETF联接C -0.76% 1.09% -5.05% -11.80% 22.00% 24.52% 27.47% 149.63% 103.86%
134 012499 汇添富中证500基本面增强指数C -0.48% -1.04% -3.57% -11.80% -8.42% -0.43% 2.14% 50.88% 18.96%
135 013847 华泰柏瑞匠心汇选混合A -0.13% -0.21% -5.52% -11.80% -9.84% -7.34% -8.81% 22.43% -1.44%
136 022953 富国中证500指数增强(LOF)Y -0.35% -0.47% -6.48% -11.80% -5.60% 0.36% 3.78% - -
137 270023 广发全球精选股票(QDII)人民币A 0.62% -3.93% -5.54% -11.80% 21.26% 32.11% 35.99% 73.61% 123.57%
138 015527 弘毅远方汽车产业升级混合A -0.66% 2.87% -3.91% -11.81% 36.63% 43.60% 41.43% 158.06% 99.42%
139 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%
140 012083 博时数字经济混合C -1.17% 1.27% 0.16% -11.82% 26.53% 37.04% 48.77% 263.79% 178.66%
141 013641 博道成长智航股票A -0.37% 0.47% -4.92% -11.82% 12.57% 15.52% 18.61% 133.73% 96.69%
142 015868 国泰海通中证1000指数增强C -0.26% -0.31% -4.63% -11.82% -1.94% 4.43% 6.06% 100.00% 59.90%
143 019860 银华上证科创板100ETF联接C -0.45% 1.57% -8.43% -11.82% 19.00% 24.28% 25.21% 147.81% -
144 004845 南华瑞盈混合发起A -2.51% 4.18% 2.22% -11.83% 7.35% 15.33% 5.92% 57.94% 41.97%
145 006165 建信中证1000指数增强A -0.26% 0.04% -3.93% -11.83% -1.29% 6.70% 7.95% 97.09% 47.74%
146 006574 人保行业轮动混合C -0.48% 1.70% -6.08% -11.83% 18.84% 28.76% 26.88% 94.48% 25.47%
147 007386 浙商中证500增强C -0.17% -1.26% -3.22% -11.83% -5.33% 6.41% 9.18% 66.91% 37.99%
148 025696 华泰柏瑞上证科创板综合指数增强A -0.17% 2.41% -7.84% -11.83% 17.51% 21.19% - - -
149 016553 南方鑫悦15个月持有混合A -0.41% -1.25% -4.79% -11.84% 0.08% 6.05% 10.11% 61.29% 43.53%
150 018036 长城全球新能源车股票发起式(QDII)C 0.63% -5.32% -7.05% -11.84% 23.30% 31.55% 38.46% 92.45% 120.77%
151 019276 长城智能产业混合C -0.28% 1.08% -13.27% -11.84% 8.46% 9.19% 6.82% 75.75% 32.53%
152 024366 华富华证沪深港汽车制造主题指数型发起式C 0.76% -2.69% -5.54% -11.84% -27.79% -30.07% -38.81% - -
153 023911 国联上证科创板综合指数增强A -0.15% 1.25% -9.14% -11.85% 9.79% 12.22% 12.39% - -
154 952004 国泰海通君得明混合A 0.20% 0.76% -9.46% -11.85% 17.66% 27.36% 31.26% 148.61% 94.94%
155 012780 博时移动互联主题混合C -0.88% 1.15% -4.10% -11.86% 10.65% 10.29% 10.67% 111.13% 81.66%
156 017885 长城久润混合C -0.36% -4.24% -5.39% -11.86% -7.65% 8.56% 22.98% 78.93% 18.72%
157 160919 大成产业升级股票(LOF)A -0.26% -3.72% -10.01% -11.86% -11.86% -3.87% 3.05% 27.80% 18.14%
158 000418 景顺长城成长之星股票A -0.45% -2.68% -6.82% -11.87% -3.62% -0.99% -2.02% 42.44% 33.20%
159 010265 鹏华成长智选混合C -0.35% 0.24% -7.73% -11.87% 14.53% 22.32% 24.69% 83.17% 60.85%
160 024439 交银瑞安混合A -0.52% 0.12% -2.45% -11.87% 22.28% 39.09% 48.31% - -
161 001300 大成睿景灵活配置混合A -1.55% -0.22% -4.63% -11.88% -28.98% -12.50% 2.27% 47.52% 29.61%
162 009706 民生加银城镇化混合C -0.90% -2.77% -7.94% -11.88% -9.70% 2.79% 23.48% 66.32% 58.55%
163 011391 民生加银新战略混合C -0.28% -2.75% -3.84% -11.88% -10.19% -5.50% -9.29% 32.36% 21.79%
164 016924 广发百发大数据价值混合C 0.61% -1.26% 2.55% -11.88% 2.04% 3.26% 23.09% 90.63% 58.52%
165 588880 华泰柏瑞上证科创板100ETF -0.46% 1.74% -8.69% -11.88% 22.34% 27.95% 31.18% 176.97% -
166 018174 富国产业驱动混合C 0.05% 0.48% -1.56% -11.89% 6.72% 4.93% 5.55% 50.83% 29.09%
167 019498 兴全创新优势混合A -0.11% 0.22% -7.38% -11.89% -9.46% 0.24% -0.22% 79.40% -
168 023744 建信上证科创板综合ETF联接C -0.15% 1.27% -6.05% -11.89% 7.44% 13.76% 14.43% - -
169 025860 万家泓裕成长驱动混合发起式A 0.13% 3.62% -6.09% -11.89% 20.82% 35.22% - - -
170 159131 华宝中证港股通信息技术综合ETF -0.41% -2.12% -4.60% -11.89% 11.71% 4.05% - - -
171 588450 招商上证科创板50成份增强策略ETF -0.81% 1.91% -9.34% -11.89% 16.54% 22.25% 23.08% 143.93% -
172 161017 富国中证500指数增强(LOF)A -0.36% -0.48% -6.50% -11.90% -5.87% -0.04% 3.22% 55.69% 31.16%
173 000654 华商新锐产业混合 0.20% 1.05% -2.27% -11.91% -3.21% 9.32% 22.14% 104.50% 63.87%
174 005449 华夏行业龙头混合 -0.40% 0.57% -4.99% -11.91% 24.59% 39.07% 33.78% 88.48% 52.85%
175 008671 银华科技创新混合A -1.08% 1.20% -12.66% -11.91% 21.22% 20.35% 24.33% 155.30% 142.93%
176 013618 华安大安全主题混合C 0.04% -2.02% -0.33% -11.91% -0.62% -2.41% 7.96% 70.37% 29.36%
177 013848 华泰柏瑞匠心汇选混合C -0.13% -0.23% -5.57% -11.91% -10.07% -7.67% -9.27% 21.18% -2.93%
178 001361 景顺长城中证科技传媒通信150ETF联接A -0.58% 1.51% -3.01% -11.92% 28.64% 35.41% 43.06% 202.35% 157.07%
179 004432 南方有色金属ETF联接A -2.55% -6.26% -7.80% -11.92% -13.86% -7.56% 15.88% 101.97% 71.64%
180 006166 建信中证1000指数增强C -0.26% 0.03% -3.96% -11.92% -1.49% 6.40% 7.52% 95.51% 45.97%
181 008638 广发科技创新混合A -0.24% 0.78% -6.56% -11.92% 26.97% 25.75% 20.72% 148.73% 116.58%
182 014273 广发北交所精选两年定开混合A -0.89% -4.50% -3.26% -11.92% -24.16% -24.49% -31.02% 81.12% 51.93%
183 019550 华夏全球股票美元现钞(QDII) 0.56% -3.05% -5.15% -11.92% 4.89% 3.41% 5.34% 29.74% -
184 017846 国金中证1000指数增强A 0.11% -0.82% -1.24% -11.93% -4.09% 6.53% 9.51% 109.56% 44.44%
185 025075 汇添富成长优选混合A -0.86% 1.81% -1.48% -11.93% -2.57% 1.81% 3.45% - -
186 560990 中金中证科技先锋ETF -0.37% -0.34% -11.00% -11.93% 2.00% -0.60% -4.74% 67.38% 36.45%
187 010990 南方有色金属ETF联接E -2.55% -6.26% -7.80% -11.94% -13.90% -7.63% 15.77% 101.56% 70.76%
188 016630 易方达中证1000ETF联接A -0.46% -0.39% -4.72% -11.94% -4.09% 1.23% 2.65% 67.44% 25.27%
189 021277 广发全球精选股票(QDII)人民币C 0.61% -3.94% -5.59% -11.94% 20.86% 31.50% 35.09% 71.50% -
190 024741 人保上证科创板综合指数增强A -0.31% 1.86% -7.92% -11.94% 16.19% - - - -
191 004995 广发品牌消费股票发起式A -0.16% -0.84% -1.39% -11.95% -13.21% -14.90% -23.37% 17.08% -16.28%
192 019866 国泰上证科创板100ETF发起联接A -0.43% 1.48% -8.68% -11.95% 19.78% 24.48% 26.69% 150.40% -
193 161039 富国中证1000指数增强(LOF)A -0.48% -0.48% -4.86% -11.95% -5.39% 1.10% 6.16% 74.42% 41.78%
194 526000 港股通信息技术ETF华夏 -0.41% -2.15% -4.64% -11.95% - - - - -
195 660006 农银大盘蓝筹混合 -0.32% -0.93% -5.82% -11.95% -2.92% -3.70% -2.52% 29.73% 12.41%
196 018553 景顺长城中小盘混合C -0.98% -3.67% -5.54% -11.96% 2.66% 22.14% 23.16% 67.92% 45.35%
197 019691 华商产业机遇混合C -0.33% -0.75% -9.66% -11.96% -5.07% 3.93% 10.03% 86.41% -
198 023420 永赢锐见先锋混合A -0.60% -0.76% -2.90% -11.96% 14.28% 39.47% 45.28% - -
199 002295 广发稳安灵活配置A 0.55% -1.99% -5.59% -11.97% -7.37% 1.85% -2.25% 18.99% -2.02%
200 002457 招商安元灵活配置混合C -0.16% -0.30% -4.82% -11.97% -10.96% -8.12% -0.46% 10.93% 4.87%