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 003373 大成景禄灵活配置混合A -0.52% -2.32% -3.18% -11.97% -5.68% -5.64% -6.52% 97.72% 57.37%
2 010296 万家互联互通中国优势A 0.29% -1.29% -8.79% -11.97% -10.47% -10.64% -8.21% 56.72% 13.98%
3 010824 天弘创新成长混合发起式A -0.25% -0.51% -3.58% -11.97% 1.94% 9.58% 11.23% 70.27% 42.95%
4 016554 南方鑫悦15个月持有混合C -0.41% -1.25% -4.84% -11.97% -0.22% 5.61% 9.44% 59.35% 40.96%
5 019206 大成产业升级股票(LOF)C -0.26% -3.73% -10.05% -11.97% -12.08% -4.21% 2.53% 26.51% 16.41%
6 024084 浦银安盛科创板综合指数增强C 0.14% 0.50% -4.05% -11.97% 8.92% 15.01% 13.04% - -
7 159163 泰康中证有色金属矿业主题ETF -2.79% -6.39% -8.55% -11.97% -13.60% - - - -
8 167506 安信深圳科技指数(LOF)A -0.17% 0.90% -4.96% -11.97% -5.65% -1.26% -6.51% 116.30% 70.63%
9 180018 银华和谐主题混合 -0.05% -0.72% -3.53% -11.97% 0.46% 2.17% 5.54% 47.25% 28.28%
10 515920 博时智能消费ETF -0.17% -1.09% -4.96% -11.97% 2.37% 2.36% 0.88% 86.28% 65.79%
11 588950 景顺长城上证科创板50成份ETF -0.61% 2.30% -9.99% -11.97% 19.89% 21.09% 19.25% - -
12 007460 华安成长创新混合A 2.98% 5.42% -4.17% -11.98% -7.96% -9.79% -12.80% 61.26% 25.78%
13 019861 鹏华上证科创100ETF联接A -0.45% 1.57% -8.46% -11.98% 19.80% 23.97% 25.99% 146.03% -
14 022070 天弘中证工程机械主题指数发起C 0.36% -6.42% -6.62% -11.98% -14.99% -9.34% -0.92% - -
15 001897 九泰久盛量化先锋混合A 0.42% 0.85% -8.61% -11.99% 5.50% 12.81% 16.80% 52.63% 11.75%
16 018028 嘉实中证高端装备细分50ETF发起联接C -1.23% -3.07% -4.55% -11.99% -20.82% -25.67% -10.13% 25.88% -6.18%
17 018049 申万菱信数字产业股票型发起式C -0.43% -3.42% -8.84% -11.99% -14.46% -11.57% -14.82% 74.74% 12.60%
18 018318 富国智选积极3个月持有期混合(FOF)A 1.44% -0.29% -1.94% -11.99% 1.34% 6.34% 7.57% 48.12% 31.31%
19 023680 格林上证科创板综合指数增强C -0.43% 3.00% -7.99% -11.99% - - - - -
20 024448 广发价值稳进混合A -0.29% -2.53% -1.93% -11.99% 13.08% 27.06% 18.64% - -
21 025572 银华科技创新混合C -1.07% 1.20% -12.69% -11.99% 20.99% 20.02% 23.86% - -
22 026541 鹏华成长进取混合C 0.53% 4.01% -2.20% -11.99% -5.28% - - - -
23 159203 博时国证大盘成长ETF -0.69% -1.93% -8.97% -11.99% -2.74% -2.19% 1.02% - -
24 588210 易方达上证科创板100ETF -0.47% 1.78% -8.67% -11.99% 22.60% 28.29% 31.24% 179.69% -
25 004433 南方有色金属ETF联接C -2.55% -6.26% -7.82% -12.00% -14.03% -7.82% 15.42% 100.35% 69.59%
26 007250 广发养老2050五年持有混合发起式(FOF)A -0.10% -2.80% -4.38% -12.00% 4.53% 7.34% 13.05% 54.87% 39.87%
27 011868 中信建投远见回报混合A 0.13% 4.15% -5.01% -12.00% -19.22% -17.16% -16.88% 34.76% 3.11%
28 013331 富国中证1000指数增强(LOF)C -0.48% -0.48% -4.88% -12.00% -5.49% 0.95% 5.94% 73.73% 40.93%
29 016631 易方达中证1000ETF联接C -0.46% -0.40% -4.74% -12.00% -4.24% 1.02% 2.35% 66.45% 24.17%
30 019867 国泰上证科创板100ETF发起联接C -0.44% 1.47% -8.70% -12.00% 19.66% 24.30% 26.43% 149.38% -
31 024440 交银瑞安混合C -0.52% 0.11% -2.51% -12.00% 21.91% 38.50% 47.41% - -
32 517800 方正富邦中证沪港深人工智能50ETF -0.32% -1.02% -6.36% -12.00% -3.41% -9.50% -9.85% 90.09% 52.29%
33 560170 南方中证国新央企科技引领ETF -0.64% -0.45% -6.67% -12.00% 13.22% 18.29% 22.06% 83.35% 34.24%
34 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%
35 019085 工银价值精选混合A -1.18% -3.73% -8.33% -12.01% -22.32% -17.24% -26.41% 3.76% -
36 501038 银华明择多策略定期开放混合 -0.33% -1.02% -3.54% -12.01% -17.23% -19.48% -26.26% 1.10% -20.10%
37 516800 华宝中证智能制造ETF -0.37% 0.24% -5.76% -12.01% 12.27% 19.58% 21.30% 157.71% 102.78%
38 009636 华泰柏瑞景气优选A -0.57% -0.68% -3.27% -12.02% -6.51% -2.98% -2.99% 33.98% 8.91%
39 013147 汇添富碳中和主题混合A -0.47% -1.85% -3.66% -12.02% 7.31% 15.79% 35.89% 70.76% 47.65%
40 019499 兴全创新优势混合C -0.11% 0.22% -7.43% -12.02% -9.74% -0.18% -0.77% 77.26% -
41 025076 汇添富成长优选混合C -0.87% 1.80% -1.51% -12.02% -2.77% 1.54% 3.05% - -
42 560290 景顺长城中证有色金属矿业主题ETF -2.77% -6.38% -8.62% -12.02% -13.84% - - - -
43 014210 国投瑞银竞争优势混合A -0.49% -2.05% -8.15% -12.03% 2.05% 1.19% 0.49% 38.74% 11.98%
44 017991 华泰柏瑞致远混合A -0.04% -0.03% 2.05% -12.03% -22.58% -10.94% -12.42% 49.67% 32.66%
45 024742 人保上证科创板综合指数增强C -0.31% 1.85% -7.94% -12.03% 15.96% - - - -
46 159196 易方达中证港股通信息技术综合ETF -0.41% -2.16% -4.65% -12.03% - - - - -
47 006195 国金量化多因子股票A -0.19% -0.07% -4.51% -12.04% -0.96% 6.37% 10.57% 102.99% 55.83%
48 020052 博时惠泽混合发起式A1 -0.36% -1.80% -7.03% -12.04% -4.69% -0.20% 1.99% 53.90% -
49 501207 华夏创新未来混合(LOF) -0.51% 0.03% -11.44% -12.04% 13.09% 10.08% 2.69% 76.83% 17.86%
50 001125 博时互联网主题灵活配置混合 -0.69% 1.20% -3.53% -12.05% 16.82% 20.15% 26.31% 126.82% 104.14%
51 022726 博时上证科创板芯片ETF发起式联接C -0.49% 3.17% -9.36% -12.05% 39.02% 44.86% 50.50% - -
52 002703 长城久源灵活配置混合A -0.64% 0.74% -7.34% -12.06% 2.84% 12.64% 20.74% 26.81% 3.85%
53 004371 景顺长城中证科技传媒通信150ETF联接C -0.52% 1.45% -3.09% -12.06% 28.25% 34.88% 42.50% - -
54 010825 天弘创新成长混合发起式C -0.25% -0.52% -3.62% -12.06% 1.73% 9.27% 10.79% 68.91% 41.24%
55 013711 广发成长新动能混合C 0.00% -1.48% -7.90% -12.06% -26.74% -25.36% -29.59% 0.37% -5.66%
56 015636 汇安价值先锋混合C -1.02% 2.09% -3.69% -12.06% 16.48% 12.85% 5.01% 56.77% 7.77%
57 026066 易方达成长驱动混合A -0.87% 1.70% 0.21% -12.06% 30.55% - - - -
58 000591 中银健康生活混合A 0.24% 0.92% -9.81% -12.07% -24.66% -25.71% -22.81% 1.99% -6.75%
59 014831 兴银中证1000指数增强A -0.24% -0.43% -4.79% -12.07% -8.48% -2.45% -1.80% 72.84% 33.84%
60 026001 融通上证科创板综合指数增强A -0.03% 2.27% -8.47% -12.07% 12.50% - - - -
61 159198 富国中证港股通信息技术综合ETF -0.41% -2.16% -4.67% -12.07% - - - - -
62 003961 易方达瑞程灵活配置混合A -0.19% 1.83% -8.89% -12.08% 31.44% 39.41% 54.58% 170.32% 111.83%
63 011593 农银汇理安瑞一年持有混合(FOF) 0.59% -0.96% -5.10% -12.08% 4.31% 8.37% 9.63% 45.41% 23.83%
64 011869 中信建投远见回报混合C 0.12% 4.16% -5.04% -12.08% -19.38% -17.40% -17.21% 33.69% 1.89%
65 021982 安联中国精选混合C 0.72% 0.95% -4.61% -12.08% -2.76% -8.56% 2.23% 78.24% -
66 008295 朱雀企业优胜C 0.09% -0.74% -6.28% -12.09% -3.49% 1.48% -6.40% 54.89% 14.82%
67 011213 富国稳健策略6个月持有混合C -0.96% -1.09% -2.83% -12.09% -14.04% -3.31% 7.31% 29.82% 9.46%
68 013939 汇泉策略优选混合C -0.38% 0.21% -5.97% -12.09% 4.00% 3.12% 2.88% 44.99% -0.11%
69 023324 华商上证科创板100指数增强C -0.20% 1.76% -8.14% -12.09% 13.25% 21.42% - - -
70 159819 易方达中证人工智能主题ETF -0.44% 0.29% -6.58% -12.09% 12.25% 12.54% 16.57% 176.58% 127.14%
71 005742 南方成安优选混合 0.19% -1.81% -2.87% -12.10% 5.16% 14.52% 16.80% 90.65% 81.95%
72 011861 南方中证1000ETF发起联接C -0.45% -0.43% -4.68% -12.10% -4.22% 0.64% 1.59% 69.54% 25.86%
73 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%
74 018823 国金智享量化选股混合A -0.37% -0.67% -4.71% -12.10% -0.08% 7.93% 12.15% 95.66% 49.38%
75 023421 永赢锐见先锋混合C -0.60% -0.78% -2.96% -12.10% 13.93% 38.88% 44.41% - -
76 690001 民生加银品牌蓝筹混合A -0.78% -2.38% -4.98% -12.10% -8.66% 6.37% 27.72% 77.28% 41.42%
77 008297 广发价值优势混合 -0.19% -2.28% -2.23% -12.11% 8.04% 18.91% 10.58% 16.82% 9.57%
78 011454 华泰柏瑞景气优选C -0.56% -0.69% -3.30% -12.11% -6.70% -3.25% -3.36% 32.87% 7.54%
79 019857 博时上证科创板100ETF联接A -0.44% 1.68% -8.27% -12.11% 19.61% 23.62% 25.61% 152.29% -
80 021421 广发国证信创ETF发起式联接C -0.80% 0.28% -8.08% -12.11% 5.04% 13.40% 10.79% 114.20% -
81 023990 博时上证科创板100ETF联接E -0.44% 1.68% -8.26% -12.11% 19.60% 23.60% 25.53% - -
82 004183 富国产业升级混合A -1.36% 0.19% -2.99% -12.12% 23.50% 26.01% 32.15% 102.52% 74.47%
83 014663 富国创新发展两年定开混合A -0.09% 1.20% -3.25% -12.12% 13.31% 11.07% 12.07% 86.91% 66.88%
84 018319 富国智选积极3个月持有期混合(FOF)C 1.44% -1.50% -3.39% -12.12% -0.24% 4.51% 5.76% 44.80% 27.88%
85 019509 银华中证国新央企科技引领ETF联接C -0.60% -0.44% -6.55% -12.12% 11.28% 17.11% 18.78% 73.18% -
86 517660 天弘中证沪港深物联网主题ETF -0.40% -1.41% -6.31% -12.12% 4.60% 2.81% 1.08% 75.34% 53.67%
87 008793 博道嘉元混合A -0.79% -0.82% -6.96% -12.13% 15.00% 26.45% 27.70% 101.54% 76.40%
88 009693 富国积极成长一年定开混合 0.18% 1.47% -4.07% -12.13% 4.81% -0.28% -6.39% 108.85% 57.19%
89 012222 瑞达行业轮动混合C -0.37% -1.86% -6.52% -12.13% 18.21% 20.50% 28.82% 89.98% 72.71%
90 013495 信澳产业优选一年持有混合A -0.65% -0.70% -2.25% -12.13% 5.43% 31.83% 26.97% 80.41% 10.31%
91 150968 银河研究精选混合A -0.47% 0.39% -5.87% -12.13% 12.11% 18.31% 17.80% 77.62% 53.18%
92 004476 景顺长城沪港深领先科技股票A -0.13% 0.22% -8.61% -12.14% 21.46% 22.81% 17.16% 84.32% 53.51%
93 015637 摩根阿尔法混合C -0.32% -3.26% -9.96% -12.14% -3.22% -1.18% 4.08% 88.37% 56.97%
94 016643 南方中证1000ETF发起联接E -0.45% -0.44% -4.70% -12.14% -4.31% 0.50% 1.39% 68.87% 25.12%
95 019086 工银价值精选混合C -1.18% -3.75% -8.38% -12.14% -22.56% -17.60% -26.78% 3.46% -
96 023647 广发科技智选股票发起式A -0.21% 0.56% -3.00% -12.14% 10.83% 21.69% 30.43% - -
97 023889 国泰海通上证科创板综合价格指数增强A -0.09% 1.28% -4.68% -12.14% 6.18% 14.05% 15.14% - -
98 159656 万家沪深300成长ETF -0.71% -1.57% -8.42% -12.14% 2.19% 3.39% 6.94% 76.50% 36.53%
99 233010 大摩深证300指数增强 -0.35% -1.41% -7.77% -12.14% -2.50% 2.45% 6.13% 62.34% 38.67%
100 515070 华夏中证人工智能主题ETF -0.43% 0.25% -6.62% -12.14% 11.87% 12.09% 16.03% 174.19% 124.62%
101 000061 华夏盛世混合 -0.36% -0.85% -6.50% -12.15% 10.41% 17.32% 32.15% 114.23% 84.59%
102 002161 银华万物互联灵活配置混合 -0.01% 0.39% -7.29% -12.15% 9.56% 6.43% 4.82% 35.26% 35.68%
103 013148 汇添富碳中和主题混合C -0.47% -1.87% -3.71% -12.15% 6.99% 15.31% 35.07% 68.76% 45.02%
104 026067 易方达成长驱动混合C -0.87% 1.69% 0.17% -12.15% 30.27% - - - -
105 379010 摩根中小盘混合A -0.36% -2.04% -5.78% -12.15% 11.00% 12.74% 24.69% 117.88% 78.56%
106 519013 海富通风格优势混合 -0.15% -0.29% -7.96% -12.15% 2.57% 12.12% 15.85% 78.45% 59.61%
107 004194 招商中证1000指数增强A -0.37% -0.26% -5.18% -12.16% -6.66% -0.45% 0.63% 78.06% 40.89%
108 007141 嘉合稳健增长混合A -1.60% -4.36% -14.39% -12.16% -17.50% -13.72% -11.05% 17.12% -8.87%
109 017992 华泰柏瑞致远混合C -0.03% -0.05% 1.99% -12.16% -22.81% -11.34% -13.01% 47.76% 30.18%
110 019838 民生加银品牌蓝筹混合C -0.78% -2.38% -5.00% -12.16% -8.77% 6.18% 27.11% 75.95% -
111 002080 前海开源一带一路混合C -0.51% -2.47% -5.43% -12.17% -19.78% -11.51% -13.83% -6.92% -25.72%
112 014211 国投瑞银竞争优势混合C -0.49% -2.06% -8.20% -12.17% 1.74% 0.77% -0.10% 37.10% 10.00%
113 022568 金鹰元丰债券D -0.24% 1.69% -5.17% -12.17% -2.29% -0.85% 2.33% - -
114 026212 工银科技智选混合A 0.31% 4.23% -8.53% -12.17% 40.36% - - - -
115 457001 国富亚洲机会股票(QDII)A 1.28% -4.47% -4.99% -12.17% 32.33% 54.96% 67.52% 144.02% 128.99%
116 011645 国泰核心价值两年持有期股票A -0.13% 0.71% -6.11% -12.18% -10.65% -1.88% 12.08% 73.35% 34.31%
117 014381 长城久源灵活配置混合C -0.64% 0.73% -7.38% -12.18% 2.53% 12.17% 20.02% 25.32% 2.00%
118 018921 东方红中证优势成长指数发起C -1.17% -0.37% -5.35% -12.18% 8.37% 17.91% 16.74% 85.69% -
119 021870 嘉实上证科创板芯片ETF发起联接I -0.51% 3.02% -9.72% -12.18% 38.54% 43.94% 48.79% 268.12% -
120 024350 建信上证智选科创板创新价值ETF联接A -0.17% 1.71% -8.51% -12.18% 3.85% 10.62% 13.08% - -
121 589850 科创50ETF东财 -0.61% 2.28% -9.99% -12.18% 19.15% 20.50% 18.69% - -
122 001217 易方达新收益混合C -0.07% 1.29% -3.71% -12.19% 17.82% 29.98% 29.96% 74.24% 39.26%
123 008961 华商科技创新混合 -0.04% 1.18% -2.70% -12.19% -5.24% 2.64% 10.53% 108.86% 56.29%
124 673060 西部利得景瑞灵活配置混合A 1.05% -0.93% 2.90% -12.20% -2.05% 2.56% 12.52% 108.63% 80.24%
125 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%
126 010347 农银策略收益一年持有混合 0.01% -1.62% -3.01% -12.21% -7.67% -6.16% -4.07% 14.20% 14.88%
127 012456 鹏扬数字经济先锋混合A 0.35% 2.62% -4.25% -12.21% 52.22% 65.50% 66.52% 274.94% 206.53%
128 377010 摩根阿尔法混合A -0.31% -3.60% -8.27% -12.21% -4.43% -0.44% 5.78% 91.21% 60.30%
129 015670 银河行业混合C -0.51% 0.34% -6.36% -12.22% 11.98% 17.10% 16.17% 75.30% 48.55%
130 018868 兴全品质甄选混合A -0.60% -1.55% -5.50% -12.22% 13.24% 20.81% 24.89% 89.65% 74.84%
131 021745 广发中证1000ETF联接F -0.47% -0.43% -4.79% -12.22% -5.84% -0.95% -0.19% 65.89% -
132 563210 富国恒生A股专精特新企业ETF 0.04% 1.80% -3.16% -12.22% 19.50% 34.07% 50.22% - -
133 589630 国泰上证科创板综合ETF -0.20% 1.35% -6.21% -12.23% 6.76% 14.05% 15.80% - -
134 008794 博道嘉元混合C -0.79% -0.83% -7.00% -12.24% 14.72% 26.01% 27.06% 99.53% 73.77%
135 588100 嘉实上证科创板新一代信息技术ETF -0.60% 2.66% -9.88% -12.24% 29.74% 32.16% 35.52% 215.86% 142.59%
136 000457 摩根核心成长股票A -0.34% -3.66% -10.46% -12.25% -3.38% -1.13% 3.29% 96.84% 68.15%
137 014143 银河创新成长混合C -0.66% 1.99% -11.22% -12.25% 33.40% 36.03% 31.30% 215.06% 156.73%
138 014336 金鹰元丰债券C -0.25% 1.68% -5.21% -12.25% -2.50% -1.14% 1.92% 54.14% 21.30%
139 017707 建信阿尔法一年持有混合 -0.55% -1.03% -11.66% -12.25% 4.48% -0.63% -1.29% 72.92% 53.09%
140 019119 财通资管产业优选混合发起式A 0.33% -2.77% -2.65% -12.25% 35.82% 37.88% 52.12% 216.79% -
141 019136 交银启合混合A 1.07% 1.46% -2.17% -12.25% 20.59% 28.27% 30.02% - -
142 024351 建信上证智选科创板创新价值ETF联接C -0.18% 1.70% -8.54% -12.25% 3.69% 10.38% 12.74% - -
143 519679 银河主题混合A -0.04% 1.60% -6.55% -12.25% 19.27% 22.09% 20.25% 74.09% 31.79%
144 010724 中欧价值成长混合C -0.41% -0.86% -6.63% -12.26% -7.48% -7.59% -5.95% 41.05% 7.96%
145 018405 朱雀产业精选混合A -0.03% 0.20% -8.08% -12.26% 6.53% 10.10% 0.21% 50.75% 26.33%
146 026213 工银科技智选混合C 0.32% 4.22% -8.57% -12.26% 40.06% - - - -
147 008966 博时成长优选灵活配置混合A -1.27% 1.07% -3.00% -12.27% 12.11% 6.83% -4.43% 54.44% 16.55%
148 011162 博时港股通领先趋势混合A -0.44% -2.48% -6.76% -12.27% -3.28% -3.90% -12.13% 50.30% 17.73%
149 017759 银河研究精选混合C -0.46% 0.38% -5.92% -12.27% 11.77% 17.21% 16.50% 74.63% 49.72%
150 018663 中欧国证2000指数增强A 0.07% -1.10% -0.04% -12.27% -10.25% -0.25% 0.63% 87.31% 43.59%
151 020279 国泰信创ETF联接C -0.81% 0.17% -8.26% -12.27% 4.79% 13.39% 10.91% 121.64% -
152 023648 广发科技智选股票发起式C -0.22% 0.55% -3.06% -12.27% 10.50% 21.17% 29.66% - -
153 001209 前海开源一带一路混合A -0.37% -2.69% -5.57% -12.28% -19.91% -11.56% -13.81% -6.86% -25.62%
154 009258 西部利得景瑞灵活配置混合C 1.05% -0.93% 2.89% -12.28% -2.24% 2.28% 12.07% 107.07% 78.12%
155 014057 富国金安均衡精选混合A -0.97% -1.08% -2.85% -12.28% -14.01% -3.52% 7.14% 29.85% 9.93%
156 519909 华安安顺灵活配置混合A 0.04% -0.63% -8.44% -12.28% 9.63% 8.28% 14.06% 69.25% 56.33%
157 562030 华宝中证信息技术应用创新产业ETF -0.52% -0.73% -9.66% -12.28% -12.00% -8.73% -16.04% 57.19% -
158 011646 国泰核心价值两年持有期股票C -0.13% 0.70% -6.16% -12.29% -10.88% -2.25% 11.50% 71.60% 32.28%
159 012034 广发睿盛混合C -0.95% 0.03% -8.94% -12.29% 9.59% 13.34% 12.85% 88.30% 52.17%
160 021272 华泰紫金远见回报12个月持有混合C -0.82% -1.67% -7.89% -12.29% -12.01% -9.57% -5.98% 9.67% -
161 022334 广发产业甄选混合A 0.11% 5.99% -8.64% -12.29% 43.15% 47.47% 53.26% - -
162 027193 华夏成长发现混合A 0.25% -2.71% -5.12% -12.29% - - - - -
163 005933 前海联合先进制造混合A -1.87% -1.24% -7.44% -12.30% -9.38% -9.76% -4.36% 49.74% 19.98%
164 013923 华夏中证1000ETF发起式联接C -0.46% -0.44% -4.96% -12.30% -5.00% -0.04% 0.71% 67.84% 24.57%
165 022545 天弘国证消费100指数增强发起E -0.23% 0.26% -7.45% -12.30% 14.80% 13.41% 12.15% - -
166 210004 金鹰稳健成长混合 -0.32% -1.90% -4.79% -12.30% 13.30% 20.79% 25.27% 102.25% 66.21%
167 005481 银华瑞泰灵活配置混合 0.12% -1.04% -5.31% -12.31% -5.21% -4.35% -5.12% 48.44% 26.92%
168 016490 华安慧萃组合精选3个月持有混合(FOF)C -0.16% -1.91% -3.96% -12.31% -0.35% 3.21% 5.40% 67.89% 34.48%
169 020629 汇添富上证科创板芯片ETF发起式联接C -0.51% 2.94% -9.77% -12.31% 38.30% 43.78% 48.76% 290.73% -
170 020904 广发工程机械ETF联接C 0.32% -4.75% -7.42% -12.31% -14.21% -10.22% -4.38% 41.77% -
171 026644 易方达成长领航混合A 0.07% 0.75% -1.31% -12.31% - - - - -
172 506003 富国科创板两年定开混合 0.06% 2.74% -10.95% -12.31% 23.35% 24.80% 20.29% 142.59% 69.72%
173 005244 国泰聚优价值灵活配置混合A 0.23% -0.01% -4.42% -12.32% -7.50% 6.47% 4.86% 74.51% 40.88%
174 008185 诺安研究优选混合A -0.86% 0.53% -8.76% -12.32% 23.69% 30.79% 65.62% 153.55% 74.09%
175 013496 信澳产业优选一年持有混合C -0.64% -0.72% -2.33% -12.32% 5.01% 31.08% 25.96% 77.51% 7.69%
176 018490 万家中证工业有色金属主题ETF发起式联接C -2.00% -5.94% -8.62% -12.32% -12.34% -4.66% 19.04% 107.39% 65.64%
177 018555 交银启嘉混合C -0.56% 0.68% -2.10% -12.32% 21.96% 36.91% 47.42% 149.69% 93.71%
178 019120 财通资管产业优选混合发起式C 0.33% 0.57% 0.54% -12.32% 38.74% 42.03% 55.67% 224.66% -
179 021224 华宝上证科创板芯片ETF发起式联接A -0.49% 3.04% -9.67% -12.32% 38.40% 44.23% 50.31% 266.21% -
180 217013 招商中小盘混合 -0.27% 1.22% -2.75% -12.32% 9.44% 12.84% 17.19% 65.81% 36.68%
181 506002 易方达科创板两年定开混合 -0.61% 1.22% -7.70% -12.32% 42.34% 53.62% 66.24% 257.00% 173.65%
182 588090 华泰柏瑞上证科创板50成份ETF -0.61% 2.33% -10.11% -12.32% 18.68% 19.43% 17.29% 144.54% 80.29%
183 015880 中欧小盘成长混合A 0.31% -0.40% -1.25% -12.33% -7.23% 1.09% 7.14% 133.58% 80.02%
184 017040 长安沪深300非周期C -0.22% -1.22% -7.92% -12.33% -3.85% -2.56% -3.99% 37.75% 13.95%
185 026005 中海智选成长混合A -0.99% 4.26% -5.86% -12.33% -2.46% - - - -
186 589880 建信上证科创板综合ETF -0.15% 1.33% -6.42% -12.33% 8.30% 15.20% 16.05% - -
187 014194 汇添富中证芯片产业指数增强发起式C -0.30% 2.57% -12.12% -12.34% 39.31% 45.76% 55.51% 229.06% 169.99%
188 014200 建信沃信一年持有混合C -0.50% -1.01% -11.49% -12.34% 5.07% -0.13% -0.49% 47.73% 24.69%
189 017696 易方达养老2050五年持有混合(FOF)A -0.29% -2.21% -4.41% -12.34% 8.69% 16.91% 23.06% 66.14% 54.16%
190 588940 富国上证科创板50成份ETF -0.61% 2.37% -10.12% -12.34% 19.53% 20.59% 19.16% - -
191 023726 工银上证科创板综合价格ETF联接C -0.14% -2.75% -8.74% -12.35% 6.64% 12.12% 14.74% - -
192 023999 易方达上证科创板综合增强C -0.39% 2.34% -3.82% -12.35% 10.80% 18.44% 20.69% - -
193 024592 圆信永丰科技驱动混合发起A -1.08% 3.80% 5.36% -12.35% 59.41% 72.09% 92.07% - -
194 026760 财信均衡致远混合发起式A -0.71% -0.01% -7.72% -12.35% 5.21% - - - -
195 159745 国泰中证全指建筑材料ETF -0.16% -3.82% -4.25% -12.35% -25.62% -20.96% -20.85% 12.57% -29.18%
196 560280 广发中证工程机械主题ETF 0.36% -6.63% -6.86% -12.35% -15.65% -10.75% -2.92% 47.15% -
197 005290 诺德新盛灵活配置混合A -0.40% 2.94% -5.63% -12.36% 17.82% 20.12% 22.31% 43.45% 38.95%
198 005934 前海联合先进制造混合C -1.87% -1.81% -10.94% -12.36% -8.91% -11.65% -7.60% 45.84% 16.40%
199 009892 富国成长策略混合A -0.27% 0.43% 1.16% -12.36% 28.93% 41.45% 48.37% 179.64% 185.76%
200 015170 摩根核心成长股票C -0.34% -3.67% -10.50% -12.36% -3.61% -1.48% 2.78% 94.82% 65.59%