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 010363 信澳匠心臻选两年持有期混合 -1.09% 1.63% -0.44% -12.85% 39.68% 60.27% 68.23% 202.84% 134.59%
2 021252 华安中证信息技术应用创新产业指数发起式A -0.48% -0.67% -9.30% -12.85% -13.08% -10.72% -17.09% - -
3 026277 泉果竞争优势混合A 0.01% 0.57% -7.47% -12.85% -7.95% - - - -
4 377530 摩根行业轮动混合A -0.33% -5.04% -5.70% -12.85% -13.58% -7.79% -3.94% 43.35% 13.54%
5 960006 摩根行业轮动混合H -0.33% -5.04% -5.69% -12.85% -13.62% -7.82% -3.98% 43.29% 13.55%
6 010915 长盛成长精选混合C -0.70% 0.48% -5.24% -12.86% -21.84% -19.36% -17.63% 21.96% -13.69%
7 011367 创金合信群力一年定期开放混合(MOM)A -0.54% -0.29% -1.48% -12.86% -12.32% -10.32% -8.38% 28.50% 17.08%
8 012556 长盛景气优选混合 -0.22% 0.05% -7.11% -12.86% -3.20% -8.43% -19.23% 10.83% -6.30%
9 588990 博时上证科创板芯片ETF -0.51% 3.30% -9.92% -12.86% 41.01% 47.32% 52.96% 292.21% -
10 881007 招商资管智远成长混合C -0.47% -0.47% -3.04% -12.86% -2.39% 6.92% 10.75% 54.76% 22.30%
11 952013 国泰海通君得益三个月持有混合(FOF)A 1.39% -2.17% -4.53% -12.86% -6.71% -1.26% -1.55% 42.20% 18.27%
12 015383 长城久富混合(LOF)C -0.66% -2.01% -4.99% -12.87% -6.99% 2.85% 11.71% 75.66% 35.81%
13 588370 南方上证科创板50成份增强策略ETF -0.58% 1.69% -9.03% -12.87% 17.63% 20.12% 20.18% 161.90% 94.98%
14 588910 建信上证智选科创板创新价值ETF -0.18% 1.80% -9.06% -12.87% 4.33% 11.49% 13.98% - -
15 006751 富国互联科技股票A -0.23% 0.65% 0.30% -12.88% 36.92% 50.41% 58.84% 201.67% 205.62%
16 011636 富国港股通策略精选混合C -0.37% -1.40% -3.81% -12.88% -8.26% -5.34% -10.44% 50.36% 38.09%
17 017148 嘉实积极配置一年持有混合C -0.11% -3.11% -9.01% -12.88% -13.82% -11.77% -17.33% 74.15% 37.11%
18 022744 广发可转债债券D -0.06% 1.32% -2.87% -12.88% 2.83% 3.47% 8.90% - -
19 023724 景顺长城上证科创板综合价格ETF联接C -0.17% 2.11% -9.24% -12.88% 11.83% 15.65% 15.11% - -
20 161612 融通深证成份指数A -0.23% -1.81% -5.80% -12.88% -4.13% 0.81% 4.61% 71.41% 40.31%
21 000242 景顺长城策略精选灵活配置混合A -1.00% -3.49% -8.15% -12.89% 1.12% 15.09% 16.39% 56.48% 42.26%
22 020698 国泰海通科创板量化选股股票发起A -0.09% 1.28% -4.62% -12.89% 5.52% 13.27% 14.39% 136.45% -
23 023427 中欧恒生沪深港汽车主题指数发起C 1.60% -0.40% -7.81% -12.89% -25.75% -27.14% -33.09% - -
24 023462 中欧中证人工智能主题指数发起C -0.42% 0.91% -9.11% -12.89% 17.02% 14.61% 19.23% - -
25 024154 华安消费机遇股票发起式C 0.18% -1.58% -2.87% -12.89% 17.91% 23.70% 11.51% - -
26 026808 易方达研究智选股票C -0.44% -0.52% -6.34% -12.89% -0.58% - - - -
27 470068 汇添富深证300ETF联接A -0.30% -1.98% -6.20% -12.89% -4.76% -0.37% 2.41% 64.11% 32.97%
28 512220 景顺中证科技传媒通信150ETF -0.57% 1.55% -3.26% -12.89% 30.06% 37.49% 45.75% 220.88% 170.72%
29 005638 农银汇理量化智慧动力混合 -0.23% 1.30% -2.52% -12.90% 10.71% 14.56% 22.02% 82.00% 45.90%
30 021474 华安上证科创板新一代信息技术ETF发起式联接A -0.55% 2.42% -9.49% -12.90% 25.14% 27.30% 30.36% 189.92% -
31 001530 万家瑞富灵活配置混合A -0.41% -0.33% -4.13% -12.91% 5.81% 6.74% 6.48% 36.29% 25.08%
32 014718 富国天旭均衡混合A -0.99% -1.15% -2.99% -12.91% -15.58% -3.76% 6.15% 27.37% 8.39%
33 020877 中欧景气精选混合C -0.28% 0.11% -4.13% -12.91% -2.32% 2.32% 0.28% 85.57% -
34 023525 广发制造智选股票发起式C -0.09% 0.11% -6.77% -12.91% -0.75% 4.26% 12.31% - -
35 159542 大成中证工程机械ETF 0.37% -6.65% -7.03% -12.91% -16.19% -11.32% -3.99% 44.03% -
36 589130 易方达上证科创板芯片ETF -0.54% 3.16% -10.24% -12.91% 40.79% 36.04% - - -
37 001732 广发百发大数据价值混合E 0.58% -0.23% 0.06% -12.92% 6.17% 4.38% 23.25% 94.52% 62.83%
38 002076 浙商中证500增强A -0.17% -0.68% -5.54% -12.92% -3.12% 6.49% 8.49% 67.79% 39.22%
39 007291 汇丰晋信港股通双核策略混合 -0.08% -2.55% -6.03% -12.92% -28.71% -32.15% -27.86% 22.78% 18.81%
40 010629 广发可转债债券E -0.05% 1.31% -2.89% -12.92% 2.72% 3.33% 8.69% 52.36% 35.08%
41 159293 建信创业板综合增强策略ETF 0.26% -1.48% -5.21% -12.92% 0.77% 4.56% - - -
42 007203 银河新动能混合A -0.45% 1.53% -0.97% -12.93% 28.53% 28.91% 31.56% 124.59% 90.26%
43 011649 易方达逆向投资混合A -0.90% 0.29% -7.78% -12.93% -4.08% -0.49% 0.81% 53.84% 27.90%
44 023286 前海开源人工智能主题混合C -0.31% 2.39% 2.22% -12.93% 68.91% 37.55% 29.09% - -
45 001105 信澳转型创新股票A -1.03% 1.75% -0.33% -12.94% 41.24% 62.15% 78.12% 291.35% 217.56%
46 010289 景顺长城产业趋势混合A -0.53% -1.21% -9.15% -12.94% 8.86% 8.38% 6.36% 67.32% 34.46%
47 012568 天弘高端制造混合A -0.14% -1.99% -5.36% -12.94% -4.13% 1.52% 4.69% 64.37% 32.00%
48 952313 国泰海通君得益三个月持有混合(FOF)C 1.39% -2.19% -4.56% -12.94% -6.90% -1.54% -1.95% 41.07% 16.85%
49 013712 方正富邦鑫益一年定开混合A -3.80% -3.66% -6.41% -12.95% -20.46% -19.48% -20.61% -4.32% -12.95%
50 014235 淳厚时代优选混合A 0.63% -4.31% -5.33% -12.95% -8.97% -7.46% -6.88% 39.05% 1.10%
51 014478 中加低碳经济六个月持有混合A -1.61% -6.10% -7.52% -12.95% -1.23% 8.98% 16.73% 132.77% 131.30%
52 014641 摩根行业轮动混合C -0.33% -5.05% -5.74% -12.95% -13.79% -8.10% -4.39% 41.95% 11.96%
53 021475 华安上证科创板新一代信息技术ETF发起式联接C -0.55% 2.42% -9.50% -12.95% 24.98% 27.08% 30.04% 188.52% -
54 024689 富国国证通用航空产业ETF发起式联接C -0.82% -3.05% -2.20% -12.96% -24.78% -23.56% -15.28% - -
55 005771 银华可转债债券A 0.04% -0.33% -3.23% -12.97% -10.39% -8.54% -6.51% 35.03% 11.17%
56 006430 凯石澜龙头经济一年持有混合 -0.72% 2.32% -1.03% -12.97% 27.05% 31.28% 37.62% 242.44% 203.29%
57 015222 汇添富积极回报一年持有混合(FOF)C -0.15% -1.94% -4.31% -12.97% 1.48% 4.54% 5.59% 47.93% 32.06%
58 019825 国寿安保新材料股票发起式C -0.08% 4.95% 7.69% -12.97% 27.37% 46.11% 34.12% 179.44% -
59 023702 银华可转债债券D 0.04% -0.33% -3.23% -12.97% -10.39% -8.54% -6.51% - -
60 018058 汇添富深证300ETF联接C -0.30% -1.98% -6.24% -12.98% -4.95% -0.64% 2.00% 62.80% 31.40%
61 018178 华夏科创50指数增强C -0.56% 2.13% -10.18% -12.98% 26.44% 28.55% 27.88% 157.57% 97.63%
62 024183 兴银上证科创板综合指数增强发起C -0.15% 2.15% -9.43% -12.98% 9.54% 15.28% 15.70% - -
63 519150 新华优选消费混合 0.12% -0.95% -7.01% -12.98% -24.50% -27.34% -31.57% -6.73% -25.17%
64 014294 南方北交所精选两年定开混合发起 -1.15% -2.83% -1.85% -12.99% -19.81% -20.43% -26.14% 85.85% 61.20%
65 021123 华夏养老2060五年持有混合发起式(FOF)A -0.22% -1.88% -4.29% -12.99% -7.99% -1.64% 1.67% 39.19% -
66 003446 英大睿鑫A 0.59% -0.61% -8.22% -13.00% -20.18% -23.68% -23.47% 21.54% -7.90%
67 022868 英大国企改革C -0.76% 1.35% -5.72% -13.00% 28.82% 35.61% 41.81% - -
68 023518 国投瑞银上证科创板200指数发起式A -0.27% 0.81% -2.45% -13.00% 4.16% 18.24% 22.62% - -
69 024053 工银科技先锋混合发起式C -0.03% 5.00% -9.34% -13.00% 46.74% 42.40% 53.62% - -
70 001158 工银新材料新能源股票 -0.79% -2.26% -5.46% -13.01% -13.88% 1.06% 21.03% 69.03% 46.65%
71 004345 南方深证成份ETF联接C -0.31% -1.82% -5.90% -13.01% -4.81% 0.27% 3.65% 66.88% 34.37%
72 011126 富国互联科技股票C -0.23% 0.64% 0.24% -13.01% 36.50% 49.76% 57.89% 198.14% 200.23%
73 011461 鹏华创新成长混合C -0.23% -3.16% -7.25% -13.01% -7.70% -5.04% -8.66% 38.07% 4.98%
74 016159 汇添富数字经济核心产业一年持有期混合D -1.10% 2.00% -2.77% -13.01% 27.28% 21.70% 27.25% 142.83% 120.03%
75 019657 万家优选积极三个月持有期混合发起式(FOF)A -0.07% -2.28% -5.28% -13.01% 0.64% 4.41% 8.83% 65.68% -
76 160137 南方中证互联网指数(LOF)A 0.13% -0.27% -4.74% -13.01% 8.98% 17.28% 24.29% 161.84% 106.76%
77 960020 南方优选价值混合H -1.12% -1.87% -6.58% -13.01% 4.48% 0.22% 10.13% 55.27% 38.53%
78 007984 申万菱信中证研发创新100ETF联接C -0.55% -0.61% -10.26% -13.02% 9.25% 10.52% 10.97% 90.47% 47.93%
79 009930 南方创新驱动混合C -0.44% 0.94% -7.65% -13.02% 20.69% 24.57% 33.15% 108.84% 86.06%
80 011650 易方达逆向投资混合C -0.89% 0.29% -7.81% -13.02% -4.27% -0.77% 0.41% 52.51% 26.29%
81 161812 银华深证100指数(LOF) -0.23% -2.43% -6.63% -13.02% -1.78% 0.46% 1.69% 56.38% 28.20%
82 410009 华富量子生命力混合A 0.39% -2.50% -5.89% -13.02% -3.32% 14.31% 20.21% 132.06% 126.22%
83 012845 工银瑞信恒兴6个月持有混合C 0.15% 0.74% -1.26% -13.03% 14.30% 18.24% 18.09% 112.06% 73.60%
84 026425 景顺长城景气驱动混合 -0.17% 1.15% -6.92% -13.03% 5.56% - - - -
85 000906 广发全球精选股票(QDII)美元A 0.68% -4.15% -5.83% -13.04% 25.37% 36.38% 42.02% 81.12% 135.75%
86 021276 万家上证科创板100指数增强发起式C -0.43% 1.75% -8.63% -13.04% 20.32% 25.10% 26.17% - -
87 014185 招商专精特新股票A 0.11% 3.62% -7.61% -13.05% 37.16% 45.72% 41.21% 161.29% 100.98%
88 014719 富国天旭均衡混合C -1.00% -1.16% -3.05% -13.05% -15.83% -4.16% 5.51% 25.86% 6.45%
89 016303 中信建投北交所精选两年定开混合A -0.23% -4.62% -2.47% -13.05% -26.12% -27.60% -32.59% 152.86% 102.50%
90 017876 汇添富新能源精选混合发起式A -0.53% -2.14% -3.88% -13.05% 10.53% 21.79% 45.89% 89.50% 54.10%
91 024634 招商上证科创板综合价格指数增强发起式A -0.26% 1.09% -6.77% -13.05% 10.25% 13.32% - - -
92 026376 景顺长城衡瑞精选混合 -0.44% -2.56% -7.24% -13.05% - - - - -
93 161631 融通人工智能指数(LOF)A -0.46% 0.90% -9.37% -13.05% 15.49% 12.96% 17.29% 166.53% 123.27%
94 003642 长盛盛丰灵活配置混合C -0.32% -0.90% -7.73% -13.06% -4.24% 2.47% 6.37% 34.30% 24.68%
95 007439 东海科技动力A -0.27% 0.08% -6.52% -13.06% 2.46% -2.41% 0.63% 54.48% 16.51%
96 010968 博道嘉丰混合C -0.76% -0.95% -8.37% -13.06% 12.45% 23.49% 19.87% 85.41% 55.81%
97 015044 西部利得时代动力混合发起C 1.20% -1.31% 1.03% -13.06% 0.16% 8.11% 15.10% 149.52% 112.79%
98 016919 摩根智慧互联股票C -0.56% -0.21% -4.07% -13.06% 25.71% 28.43% 39.28% 209.41% 164.80%
99 018218 博时厚泽匠选一年持有期混合C -0.79% -0.17% -3.32% -13.06% 14.82% 12.34% 6.60% 96.59% 65.29%
100 018533 南方中证互联网指数(LOF)C 0.12% -0.27% -4.75% -13.06% 8.86% 17.11% 24.05% 160.82% 105.59%
101 021909 鹏华上证科创板50成份增强策略ETF发起式联接C -0.67% 1.72% -8.74% -13.06% 20.50% 21.48% 21.08% 139.33% -
102 013713 方正富邦鑫益一年定开混合C -3.81% -3.67% -6.46% -13.07% -20.66% -19.76% -21.01% -5.30% -14.27%
103 014236 淳厚时代优选混合C 0.62% -4.32% -5.37% -13.07% -9.20% -7.79% -7.33% 37.64% -0.46%
104 015608 信澳转型创新股票C -1.06% 1.75% -0.38% -13.07% 40.80% 61.53% 77.16% 286.53% 212.06%
105 001173 中欧瑾和灵活配置混合A -1.27% 1.26% -9.94% -13.08% -1.89% 11.63% 22.66% 143.22% 72.33%
106 011368 创金合信群力一年定期开放混合(MOM)C -0.54% -0.30% -1.56% -13.08% -12.76% -10.96% -9.29% 25.95% 13.62%
107 014151 国富鑫享价值混合A -0.05% -2.36% -5.51% -13.08% -7.23% -0.31% 1.10% 31.98% 21.71%
108 016921 摩根香港精选港股通混合C -0.37% -2.93% -3.07% -13.08% -18.03% -13.11% -15.57% 34.46% 10.63%
109 002542 长城久鼎混合A -0.84% 4.63% 4.41% -13.09% 15.09% 25.92% 27.24% 96.51% 53.69%
110 016491 华安事件驱动量化混合C -0.31% 0.19% -8.82% -13.09% 7.99% 6.57% 6.13% 86.15% 88.32%
111 023896 天弘上证科创板综合指数增强C -0.18% 2.25% -9.37% -13.09% 14.19% 20.07% 20.83% - -
112 025673 鑫元港股通领航混合C -0.80% -3.60% -1.95% -13.09% -12.48% -12.28% - - -
113 000534 长盛高端装备混合A -0.70% 1.17% -5.33% -13.10% 18.54% 25.32% 30.28% 163.17% 119.72%
114 020477 泰康半导体量化选股股票发起式C -0.65% 2.29% -9.83% -13.10% 35.41% 41.60% 54.07% 234.32% -
115 020488 华富量子生命力混合C 0.39% -2.52% -5.92% -13.10% -3.50% 14.00% 19.75% 130.25% -
116 160425 华安创业板两年定开混合 2.79% 2.87% -1.51% -13.10% 3.64% 12.53% 23.84% 124.91% 74.10%
117 011236 摩根行业睿选股票A -0.49% -3.83% -9.69% -13.11% -7.46% -4.69% -1.23% 91.04% 65.09%
118 012473 大成成长回报六个月持有混合A -0.30% -3.82% -10.53% -13.11% -14.99% -7.52% -3.38% 37.79% 25.10%
119 016174 汇丰晋信策略优选混合A -0.66% -4.99% 0.09% -13.11% -9.82% -11.97% -10.64% 41.17% 18.15%
120 017977 信澳优享生活混合A 0.26% 3.48% 2.37% -13.11% -3.26% 2.31% -12.09% 52.65% 15.37%
121 019300 海富通国策导向混合D -1.05% -3.04% -5.94% -13.11% -4.97% -3.45% -1.67% 40.23% 26.59%
122 000603 易方达创新驱动灵活配置混合 -0.23% 1.78% -9.00% -13.12% 28.14% 35.64% 48.17% 151.28% 93.68%
123 006718 国融融盛龙头严选混合A -1.27% 4.02% -3.42% -13.12% 17.57% -2.59% -8.58% 41.18% 42.69%
124 015196 汇添富智能制造股票C -1.01% -3.47% -7.57% -13.12% -9.18% 0.47% 4.11% 59.45% 41.43%
125 217016 招商深证100指数A -0.23% -2.44% -6.72% -13.12% -1.74% 0.51% 2.80% 64.28% 36.09%
126 560860 万家中证工业有色金属主题ETF -2.12% -6.32% -9.13% -13.12% -13.07% -3.89% 21.52% 130.66% 81.84%
127 009912 九泰天富改革混合C -1.38% -2.55% -8.82% -13.13% 19.04% 23.38% 27.51% 91.01% 62.45%
128 010790 海富通均衡甄选混合A -0.92% -1.62% -6.86% -13.13% 13.81% 16.64% 28.29% 104.68% 78.82%
129 020837 华夏创业板中盘200ETF发起式联接A -0.07% -0.34% -3.88% -13.13% -7.57% -3.15% -2.74% 83.07% -
130 159171 博时中证工业有色金属主题ETF -2.11% -6.28% -9.06% -13.13% -12.76% - - - -
131 023725 工银上证科创板综合价格ETF联接A -0.14% 2.22% -9.15% -13.15% 12.20% 15.95% 16.70% - -
132 588750 汇添富上证科创板芯片ETF -0.53% 3.10% -10.35% -13.15% 40.12% 46.22% 51.57% - -
133 008635 华安科技创新混合A -0.80% 2.37% 1.49% -13.16% 33.33% 51.26% 53.28% 150.18% 108.07%
134 025208 永赢先锋半导体智选混合发起A 0.15% 0.80% -8.87% -13.16% 35.14% 75.74% 134.53% - -
135 519001 银华价值优选混合 -0.51% -1.49% -6.50% -13.16% -17.68% -20.80% -23.73% 1.94% -27.82%
136 010519 华夏先锋科技一年定开混合C -0.18% -2.47% -7.55% -13.17% -3.76% -0.75% -2.20% 63.50% 23.80%
137 023555 华宝深证100指数发起A -0.24% -2.44% -6.65% -13.17% -1.74% 0.61% 2.69% - -
138 370027 摩根智选30混合A -0.67% -1.79% -5.87% -13.17% 13.37% 18.10% 32.15% 106.04% 84.02%
139 017877 汇添富新能源精选混合发起式C -0.54% -2.15% -3.93% -13.18% 10.19% 21.27% 45.00% 87.13% 51.26%
140 023739 招商上证科创板综合ETF联接A -0.14% 2.23% -9.18% -13.18% 12.43% 16.47% 16.67% - -
141 160644 鹏华港美互联股票人民币 1.45% -3.85% 0.50% -13.18% 11.15% 20.57% 18.81% 57.74% 80.33%
142 588550 易方达上证科创板综合增强策略ETF -0.26% 2.09% -4.37% -13.18% 14.08% 24.02% 27.05% - -
143 012474 大成成长回报六个月持有混合C -0.30% -3.83% -10.56% -13.19% -15.18% -7.78% -3.77% 36.67% 23.58%
144 017288 中欧瑾和灵活配置混合E -1.28% 1.25% -9.98% -13.19% -2.14% 11.24% 22.03% 140.76% 69.75%
145 024041 光大保德信阳光三个月持有期混合(FOF)C -0.59% -2.96% -4.84% -13.19% -9.39% -5.58% -3.07% - -
146 159350 富国深证50ETF -0.29% -2.37% -7.97% -13.19% -0.05% -0.10% 1.70% 62.01% -
147 004375 华泰保兴吉年丰混合发起C 0.06% -0.65% -3.60% -13.20% 12.85% 34.15% 46.76% 122.64% 71.84%
148 009391 汇添富优质成长混合A -0.30% 0.37% -3.77% -13.20% 6.32% 8.07% 6.12% 57.93% 30.59%
149 019167 易方达中证物联网主题ETF联接发起式A -0.23% -1.24% -5.74% -13.20% 6.37% 8.52% 13.40% 101.20% -
150 020838 华夏创业板中盘200ETF发起式联接C -0.07% -0.34% -3.90% -13.20% -7.71% -3.36% -3.03% 81.96% -
151 023196 南方中证物联网主题ETF发起联接A -0.22% -1.31% -5.26% -13.20% 5.62% 7.48% 12.01% - -
152 004408 招商深证100指数C -0.24% -2.44% -6.76% -13.21% -1.94% 0.22% 2.39% 62.98% 34.46%
153 006539 南方优选价值混合C -1.13% -1.90% -6.65% -13.21% 4.08% -0.33% 9.24% 52.89% 35.47%
154 011212 富国稳健策略6个月持有混合A -0.97% -0.86% -5.76% -13.21% -13.83% -3.81% 5.75% 30.15% 10.40%
155 013771 中加龙头精选混合A -1.00% -4.49% -9.01% -13.21% -24.66% -16.49% -6.80% 45.59% 25.53%
156 016250 华夏远见成长一年持有混合A -0.76% 4.27% 0.92% -13.21% -7.07% 6.74% 8.28% 135.06% 84.61%
157 016900 易方达中证上海环交所碳中和ETF联接C -0.69% -3.41% -6.57% -13.21% -17.21% -12.60% -2.73% 40.03% 19.66%
158 018039 富国融裕两年持有期混合C -1.01% -1.16% -3.03% -13.21% -16.17% -3.80% 7.00% 28.41% 10.81%
159 023556 华宝深证100指数发起C -0.24% -2.44% -6.67% -13.21% -1.84% 0.46% 2.49% - -
160 588290 华安上证科创板芯片ETF -0.52% 3.13% -10.27% -13.21% 39.86% 46.08% 51.95% 299.58% 205.25%
161 011237 摩根行业睿选股票C -0.49% -3.85% -9.73% -13.22% -7.70% -5.04% -1.73% 89.14% 62.62%
162 014186 招商专精特新股票C 0.10% 3.61% -7.67% -13.22% 36.60% 44.89% 40.08% 157.08% 96.20%
163 016175 汇丰晋信策略优选混合C -0.67% -4.99% 0.06% -13.22% -10.05% -12.29% -11.10% 39.86% 16.48%
164 026081 财通资管优质研选混合发起式A -0.27% -2.31% -7.22% -13.22% -9.44% -10.96% - - -
165 070030 嘉实中创400ETF联接A -0.39% -0.48% -4.14% -13.22% -5.78% 1.81% 4.36% 80.54% 38.09%
166 002419 汇添富创新活力混合A -0.21% -1.08% -0.01% -13.23% -1.59% 9.08% 12.42% 69.52% 46.67%
167 159537 国泰国证信息技术创新主题ETF -0.86% 0.21% -8.81% -13.23% 4.99% 14.48% 11.50% 133.62% -
168 008656 招商科技创新混合C 0.79% 3.55% -13.72% -13.24% 9.04% 10.37% 12.60% 123.81% 75.52%
169 012301 易方达核心智造混合 -0.03% 0.72% -3.51% -13.24% 27.87% 42.81% 62.71% 174.63% 174.99%
170 017485 长盛高端装备混合C -0.69% 1.16% -5.38% -13.24% 18.17% 24.76% 29.49% 160.10% 115.82%
171 017978 信澳优享生活混合C 0.26% 3.48% 2.32% -13.24% -3.56% 1.87% -12.63% 50.79% 13.27%
172 021500 景顺长城优质成长股票C -0.88% - -0.18% -13.24% 40.70% 53.69% 74.65% 284.49% -
173 023197 南方中证物联网主题ETF发起联接C -0.23% -1.31% -5.27% -13.24% 5.51% 7.34% 11.80% - -
174 023740 招商上证科创板综合ETF联接C -0.14% 2.22% -9.20% -13.24% 12.26% 16.23% 16.32% - -
175 026758 招商恒生港股通汽车主题指数发起式A 0.95% -0.70% -10.23% -13.24% -26.48% - - - -
176 588770 摩根上证科创板新一代信息技术ETF -0.60% 2.60% -10.09% -13.24% 27.35% 29.52% 32.46% - -
177 001174 中欧瑾和灵活配置混合C -1.28% 1.25% -10.01% -13.25% -2.28% 11.00% 21.69% 139.36% 68.24%
178 012498 汇添富中证500基本面增强指数A -0.47% -0.85% -6.10% -13.25% -6.73% -0.34% 1.69% 52.61% 21.28%
179 014834 汇添富盈鑫混合D -0.20% -1.59% -4.89% -13.25% 25.25% 31.16% 47.78% 124.02% 91.23%
180 015358 摩根慧享成长混合C -0.71% -1.98% -5.87% -13.25% 11.53% 13.62% 23.12% 101.42% 79.16%
181 588260 华安上证科创板新一代信息技术ETF -0.59% 2.61% -10.13% -13.25% 27.01% 29.37% 32.26% 206.11% 134.50%
182 013274 长城优化升级混合C 0.80% 0.98% -5.82% -13.26% 11.36% 41.28% 62.59% 148.48% 94.55%
183 015787 鹏扬中证数字经济主题ETF发起联接A -0.79% 0.74% -10.33% -13.26% 13.28% 12.74% 8.74% 129.03% 69.43%
184 016523 华安科技创新混合C -0.79% 2.37% 1.45% -13.26% 33.01% 50.73% 52.53% 147.71% 104.87%
185 018983 国泰海通新材料混合发起A -0.01% 1.51% -7.15% -13.26% 25.06% 30.83% 38.79% 116.11% -
186 019168 易方达中证物联网主题ETF联接发起式C -0.23% -1.25% -5.77% -13.26% 6.21% 8.29% 13.06% 100.00% -
187 024441 汇添富均衡潜力优选混合A 0.03% -0.54% -6.37% -13.26% -3.98% -0.19% 0.91% - -
188 000689 前海开源新经济混合A -0.26% -1.48% -5.74% -13.27% 0.68% 12.83% 18.42% 77.28% 33.72%
189 021159 天弘沪港深物联网ETF联接A -0.38% -0.40% -8.62% -13.27% 5.64% 2.56% 0.14% 72.63% -
190 563320 华泰柏瑞中证通用航空主题ETF -1.56% -3.11% -6.02% -13.27% -25.64% -26.62% -9.91% - -
191 970101 兴证资管金麒麟兴享优选混合B -0.46% 1.68% 4.31% -13.27% 53.84% 58.16% 78.24% 356.82% 286.10%
192 009683 汇添富创新增长一年定开混合A -0.62% 0.26% -2.93% -13.28% -1.47% -1.90% 2.09% 61.27% 44.88%
193 014837 汇添富创新活力混合D -0.22% -1.08% -0.03% -13.28% -1.71% 8.91% 12.19% 68.65% 45.62%
194 026739 人保创业板综合指数增强C -0.11% -2.06% -4.82% -13.28% -3.17% - - - -
195 970100 兴证资管金麒麟兴享优选混合A -0.46% 1.67% 4.31% -13.28% 53.84% 58.16% 78.24% 356.89% 286.21%
196 002380 工银香港中小盘美元 2.27% -4.65% -7.41% -13.29% -16.49% -15.61% -21.49% 57.03% 30.37%
197 009362 招商丰盈积极配置混合A 0.34% -1.65% -6.12% -13.29% -13.90% -11.94% -16.74% 35.21% -6.72%
198 016400 摩根智选30混合C -0.67% -1.81% -5.92% -13.29% 13.05% 17.63% 31.40% 103.64% 80.79%
199 025209 永赢先锋半导体智选混合发起C 0.15% 0.79% -8.92% -13.29% 34.73% 75.00% 133.17% - -
200 001532 华安文体健康混合A -0.20% 0.31% -2.80% -13.30% 10.55% 20.28% 22.70% 127.28% 80.80%