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 005266 博时厚泽回报混合C -0.73% 0.04% -3.59% -13.81% 29.00% 28.51% 32.61% 84.96% 54.85%
2 016887 富国中证上海环交所碳中和ETF联接A -0.64% -3.42% -6.78% -13.81% -17.53% -13.25% -3.14% 39.53% 19.65%
3 016899 易方达中证上海环交所碳中和ETF联接A -0.68% -3.23% -8.41% -13.81% -16.65% -13.01% -4.41% 39.91% 19.91%
4 001664 平安鑫安混合A 0.12% -5.17% -5.67% -13.82% -4.68% 24.44% 43.02% 154.51% 113.37%
5 005963 宝盈人工智能股票C 0.13% 0.62% -4.85% -13.82% 19.88% 26.43% 36.40% 194.80% 155.32%
6 023748 广发上证科创板200ETF联接A -0.24% 1.02% -2.44% -13.82% 2.81% 17.07% - - -
7 010115 易方达远见成长混合A -0.29% 2.72% -1.18% -13.83% 61.64% 79.33% 104.57% 397.48% 255.26%
8 016238 华夏数字经济龙头混合发起式C -0.46% 1.73% -2.84% -13.83% 11.75% 40.00% 55.52% 208.00% 119.04%
9 519688 交银精选混合 -0.24% 0.66% -6.86% -13.83% 29.49% 24.36% 32.46% 111.96% 66.08%
10 000039 农银高增长混合 0.04% 1.66% -2.28% -13.84% 13.34% 18.14% 13.22% 115.62% 85.05%
11 000995 建信睿盈灵活配置混合C -0.19% -1.56% -9.03% -13.84% -1.62% 2.33% 8.36% 53.35% 40.53%
12 009602 招商科技动力3个月滚动持有股票C 0.41% 3.03% -14.37% -13.84% 8.94% 9.32% 10.84% 116.44% 131.70%
13 013867 汇安优势企业精选混合A -1.05% 2.43% -3.53% -13.84% 7.91% 9.32% 2.66% 48.81% 4.79%
14 019032 易方达环保主题混合C -0.31% -0.20% -7.23% -13.84% 28.47% 48.85% 70.85% 136.69% -
15 019205 鹏华优质企业混合C 0.10% -3.10% -1.48% -13.84% -12.69% 12.59% 37.24% 84.28% 37.84%
16 560800 鹏扬中证数字经济主题ETF -0.83% 0.77% -10.86% -13.84% 13.73% 13.03% 8.71% 136.16% 72.45%
17 588410 鹏华中证科创创业人工智能ETF -0.38% 0.31% -6.64% -13.84% 11.29% 16.23% - - -
18 960008 景顺长城核心竞争力混合H -0.83% 0.54% -3.33% -13.84% -6.79% 1.85% 2.67% 32.47% 22.41%
19 005598 广发中小盘精选混合A 0.03% 1.31% -7.64% -13.85% 10.74% 13.99% 23.72% 145.90% 88.01%
20 011197 摩根优势成长混合C -0.77% -2.03% -6.69% -13.85% 9.73% 13.13% 18.30% 148.35% 104.82%
21 020513 富国深证50ETF发起式联接A -0.28% -1.60% -9.69% -13.85% 0.42% -0.93% -0.41% 53.75% -
22 487021 工银优质精选混合A -0.21% -0.99% -5.41% -13.85% -1.42% -2.47% 0.56% 42.98% 16.66%
23 020732 易方达创业板中盘200ETF联接A -0.07% 0.59% -6.05% -13.86% -4.86% -2.78% -3.05% 106.33% -
24 023875 兴全合润混合C -0.38% -1.17% -8.18% -13.86% 1.87% 7.64% 10.30% - -
25 024881 南方创业板中盘200ETF联接A -0.06% 0.60% -6.05% -13.86% -4.78% -2.87% - - -
26 025658 国金科创创业量化选股股票A -0.24% 0.98% -1.79% -13.86% 4.65% 11.95% - - -
27 011892 易方达先锋成长混合C -0.29% 2.71% -1.29% -13.87% 61.76% 79.51% 106.38% 421.16% 262.31%
28 015409 景顺长城成长趋势股票C -1.49% 1.29% -0.01% -13.87% 12.77% 21.40% 21.52% 65.04% 41.87%
29 159716 华宝深证100ETF -0.25% -2.56% -6.98% -13.87% -1.93% 0.38% 2.71% 79.86% 56.63%
30 512970 平安粤港澳大湾区ETF -0.68% -1.25% -5.90% -13.87% -2.09% -3.54% -2.62% 51.14% 33.74%
31 009128 明亚价值长青混合A 0.07% -1.03% -1.57% -13.88% -9.39% -5.31% -3.11% 38.61% 9.89%
32 010016 华夏科技前沿6个月定开混合A -0.22% 0.06% -9.34% -13.88% 15.81% 21.44% 24.33% 130.70% 87.74%
33 016092 汇泉匠心智选一年持有混合C -0.59% -0.69% -8.00% -13.88% 2.02% -0.14% 0.31% 54.81% 28.62%
34 023749 广发上证科创板200ETF联接C -0.25% 1.02% -2.46% -13.88% 2.65% 16.82% - - -
35 024146 富国深证100ETF联接A -0.24% -2.96% -7.59% -13.88% -2.96% -1.69% 0.19% - -
36 024476 南华科技创新混合发起A 0.42% 4.45% -2.68% -13.88% 41.95% 47.52% - - -
37 159895 易方达中证物联网主题ETF -0.24% -1.31% -6.06% -13.88% 6.62% 8.94% 14.15% 108.69% 77.31%
38 260116 景顺长城核心竞争力混合A -0.83% 0.54% -3.33% -13.88% -6.79% 1.84% 2.65% 32.50% 22.67%
39 022351 嘉实中证全指集成电路ETF发起联接C -1.03% 1.18% -5.95% -13.89% 15.20% 23.10% 23.79% - -
40 000690 前海开源大海洋混合 -0.35% -1.50% -3.17% -13.90% -18.57% -21.81% 3.57% 35.07% -8.26%
41 000849 汇丰晋信双核策略混合A 0.54% -5.19% -2.20% -13.90% -21.98% -14.33% -3.36% 69.85% 47.26%
42 002379 工银香港中小盘人民币 2.22% -4.88% -7.77% -13.90% -18.23% -18.82% -25.24% 49.53% 22.78%
43 005331 益民优势安享混合A 0.22% -6.36% -6.88% -13.90% -6.34% -7.60% -8.03% 46.57% 43.71%
44 011355 华泰柏瑞港股通时代机遇混合A -1.50% -4.04% -10.68% -13.90% -17.59% -15.70% -29.15% 45.51% -11.19%
45 019034 易方达高端制造混合发起式C -0.24% -0.31% -7.19% -13.90% 26.73% 39.51% 56.77% 164.97% -
46 512770 华夏战略新兴成指ETF -0.82% 0.13% -5.84% -13.90% 19.69% 20.94% 26.59% 152.87% 96.76%
47 011477 工银总回报灵活配置混合C -0.62% -1.90% -9.59% -13.91% 12.22% 10.71% 13.99% 73.01% 58.46%
48 018176 富国研究量化精选混合C -0.47% -0.57% -3.58% -13.91% 1.75% 11.00% 15.27% 76.08% 32.28%
49 023720 华夏上证科创板综合ETF联接C -0.15% 2.25% -9.45% -13.91% 11.42% 15.07% 14.87% - -
50 024766 华宝国证通用航空产业ETF发起式联接A -0.81% -3.04% -2.38% -13.91% -25.36% -24.64% -16.01% - -
51 024882 南方创业板中盘200ETF联接C -0.07% 0.59% -6.07% -13.91% -4.89% -3.02% - - -
52 159918 嘉实中创400ETF -0.40% -0.50% -4.34% -13.91% -6.12% 2.00% 4.89% 87.00% 40.74%
53 163109 申万菱信深证成份指数(LOF)A -0.31% -1.45% -8.14% -13.91% -2.78% 0.55% 2.93% 68.16% 35.22%
54 020733 易方达创业板中盘200ETF联接C -0.07% 0.58% -6.07% -13.92% -5.00% -2.99% -3.34% 105.08% -
55 024718 汇安成长领航混合C -0.22% 1.20% -11.36% -13.92% 31.38% 36.62% 43.62% - -
56 159961 方正富邦深证100ETF -0.25% -2.55% -7.03% -13.92% -2.03% 0.40% 2.85% 63.66% 33.94%
57 014025 华富卓越成长一年持有期混合C -0.08% 2.30% -0.48% -13.93% -8.54% -0.41% 0.17% 74.27% 20.16%
58 026738 人保创业板综合指数增强A -0.11% -1.30% -7.72% -13.93% -0.46% - - - -
59 026843 国泰上证科创板200ETF发起联接A -0.27% 1.08% -2.60% -13.93% - - - - -
60 019972 海富通产业优选混合A -0.36% -1.41% -3.98% -13.94% 3.67% 5.35% 5.93% 58.76% -
61 025163 长盛积极配置债券C -0.26% 1.33% -3.77% -13.94% 1.93% 5.70% 8.94% - -
62 003745 广发多元新兴股票 -0.18% -0.93% 0.75% -13.95% -3.28% 9.27% 4.44% 81.85% 45.87%
63 005777 广发科技动力股票 -0.53% 1.25% -6.69% -13.95% 46.61% 50.84% 57.02% 195.49% 117.18%
64 012501 博时汇荣回报混合C -0.17% 1.87% 0.04% -13.95% 7.87% 18.00% 17.98% 133.11% 97.06%
65 159212 南方深证100ETF -0.25% -2.58% -7.00% -13.95% -1.84% 0.61% 3.30% - -
66 012313 长城兴华优选一年定开混合C -1.79% -2.50% -3.54% -13.96% -11.96% -8.58% -7.69% 39.74% 7.37%
67 015731 景顺长城核心竞争力混合C -0.84% 0.52% -3.35% -13.96% -6.99% 1.55% 2.23% 31.41% 21.19%
68 019003 易方达科技智选混合A 0.17% 1.00% -1.87% -13.96% 22.83% 32.88% 44.10% 188.14% -
69 025659 国金科创创业量化选股股票C -0.24% 0.98% -1.84% -13.96% 4.39% 11.55% - - -
70 026662 建信资源严选股票发起A -2.08% -5.74% -8.27% -13.96% -21.12% - - - -
71 159255 易方达国证通用航空产业ETF -0.86% -3.30% -2.61% -13.96% -26.49% -25.98% -16.54% - -
72 519019 大成景阳领先混合A 0.44% 0.66% -4.93% -13.96% 2.69% 9.16% 4.71% 42.55% 26.63%
73 013389 华夏成长先锋一年持有混合A -0.55% 1.21% -4.63% -13.97% 49.78% 66.43% 74.21% 128.56% 83.67%
74 017178 摩根中小盘混合C -0.37% -1.26% -9.37% -13.97% 11.52% 11.85% 21.37% 114.45% 74.72%
75 019427 中银数字经济混合C 0.07% 2.36% -11.60% -13.97% 37.99% 50.32% 56.04% 145.89% -
76 023331 华富中证A500指数A -0.47% -1.96% -6.14% -13.97% -7.81% -5.39% -3.91% - -
77 159571 富国创业板中盘200ETF -0.07% -0.42% -4.20% -13.97% -8.73% -3.87% -3.59% 87.73% -
78 023382 华泰柏瑞上证科创板200ETF发起式联接A -0.25% 1.08% -2.58% -13.98% 2.21% 16.07% 19.61% - -
79 024477 南华科技创新混合发起C 0.42% 4.45% -2.72% -13.98% 41.60% 47.03% - - -
80 026858 景顺长城信优成长混合C -1.12% -0.08% -0.90% -13.98% - - - - -
81 010017 华夏科技前沿6个月定开混合C -0.22% 0.05% -9.39% -13.99% 15.52% 21.01% 23.70% 128.41% 84.91%
82 010117 民生加银新兴产业混合C -0.19% 0.84% -3.35% -13.99% 10.37% 9.01% 3.52% 59.68% 23.88%
83 018222 工银优质精选混合C -0.18% -1.01% -5.48% -13.99% -1.71% -2.89% - 41.23% 14.57%
84 160626 鹏华中证信息技术指数(LOF)A -0.61% 0.99% -8.47% -13.99% 21.45% 21.69% 22.56% 145.18% 102.98%
85 011667 东财高端制造增强A -0.30% -0.49% -6.10% -14.00% 8.14% 11.40% 17.78% 99.85% 73.30%
86 040021 华安大中华升级股票(QDII)A 1.03% -5.44% -4.31% -14.00% 10.27% 24.91% 25.78% 117.80% 125.62%
87 589890 景顺长城上证科创板综合价格ETF -0.17% 2.25% -9.74% -14.00% 12.83% 17.08% 16.88% - -
88 013958 华商鑫选回报一年持有混合A -0.64% 2.71% 4.07% -14.01% -16.03% -12.09% -2.12% 80.99% 51.71%
89 025861 万家泓裕成长驱动混合发起式C 0.12% 4.15% -11.15% -14.01% 21.80% 34.92% - - -
90 159325 南方中证半导体行业精选ETF -0.45% 2.14% -12.13% -14.01% 34.31% 36.86% 40.91% - -
91 588690 科综指增 -0.54% 2.47% -8.29% -14.01% 8.95% 12.55% 13.68% - -
92 006527 富国优质发展混合A -1.01% -0.97% -5.88% -14.02% -14.94% -3.18% 6.59% 30.66% 10.30%
93 012040 鹏华中证信息技术指数(LOF)C -0.62% 0.99% -8.48% -14.02% 21.38% 21.59% 22.43% 144.68% 102.21%
94 012387 国金ESG持续增长混合A -0.65% 1.90% -4.30% -14.02% -0.03% 5.72% 6.01% 66.80% 31.97%
95 013346 富荣信息技术混合C 0.32% -0.07% -7.86% -14.02% 15.20% 26.92% 16.77% 92.83% 57.07%
96 023383 华泰柏瑞上证科创板200ETF发起式联接C -0.25% 1.07% -2.59% -14.02% 2.11% 15.90% 19.37% - -
97 025005 泰信上证科创板综合指数增强A -0.20% 2.44% -9.09% -14.02% 9.49% - - - -
98 025136 鹏华中证信息技术指数(LOF)I -0.62% 0.99% -8.48% -14.02% 21.38% 21.59% 22.44% - -
99 026462 景顺长城均衡增长股票 -0.64% -2.67% -6.01% -14.02% -19.18% - - - -
100 014347 富国趋势优先混合A -0.93% -0.74% -6.08% -14.03% -15.64% -5.29% 4.46% 29.08% 10.58%
101 017489 嘉实信息产业股票发起式C 0.32% 2.04% 3.57% -14.03% 37.75% 53.32% 55.79% 281.00% 192.06%
102 017564 华安产业优选混合A 0.86% -1.68% -5.78% -14.03% -2.99% -1.53% -2.35% 70.97% 23.08%
103 019973 海富通产业优选混合C -0.36% -1.41% -4.01% -14.03% 3.47% 5.06% 5.52% 57.50% -
104 024349 中欧国证通用航空产业指数发起C -0.83% -3.16% -2.49% -14.03% -26.25% -26.69% -18.10% - -
105 025674 鑫元港股通领航混合A -0.80% -3.28% -5.22% -14.03% -11.91% -12.49% - - -
106 588500 易方达上证科创板100增强策略ETF -0.28% 2.56% -7.89% -14.03% 20.85% 26.00% 30.59% 179.12% -
107 001449 华商双驱优选混合 -0.87% -3.81% -6.30% -14.04% -16.42% -13.96% -5.92% 60.68% 22.30%
108 007777 中邮研究精选混合 0.01% 3.29% -6.49% -14.04% 10.28% 11.78% 23.61% 71.21% 50.07%
109 011284 中信保诚龙腾精选混合 -1.24% -1.01% -7.75% -14.04% 6.78% 14.90% 24.16% 63.95% 48.65%
110 018791 华泰柏瑞均衡成长混合C -0.12% 2.44% -1.40% -14.04% 30.36% 42.53% 31.99% 103.50% 58.55%
111 026663 建信资源严选股票发起C -2.08% -5.74% -8.30% -14.04% -21.29% - - - -
112 014917 汇丰晋信时代先锋混合A -0.62% -3.82% -12.44% -14.05% -33.50% -29.25% -36.24% 9.20% -29.51%
113 016556 万家量化睿选混合C -0.34% -0.58% -3.40% -14.05% 11.48% 23.77% 30.72% 124.29% 63.81%
114 017772 大成景阳领先混合C 0.43% 0.65% -4.98% -14.05% 2.47% 8.85% 4.29% 41.40% 25.03%
115 023332 华富中证A500指数C -0.47% -1.97% -6.18% -14.05% -7.99% -5.66% -4.29% - -
116 023942 永赢上证科创板综合指数C -0.14% 2.22% -9.71% -14.05% 10.88% 14.41% 14.06% - -
117 024381 广发中证港股通汽车ETF发起式联接A 1.00% -1.19% -9.73% -14.05% -23.52% -22.75% -29.52% - -
118 003182 华富弘鑫混合A 0.05% 1.42% -6.19% -14.06% -14.88% -14.33% -14.20% -7.32% -6.79%
119 009960 银华多元机遇混合 -0.03% -2.67% -3.57% -14.06% -11.36% -7.72% -5.67% 46.94% 8.09%
120 018726 广发匠心优选三年持有混合发起式A -1.23% 1.19% -1.59% -14.06% 2.00% 1.82% 2.92% 42.33% -
121 021542 国投瑞银信息消费混合C -0.78% 1.68% -2.21% -14.06% 38.22% 41.85% 51.03% 132.53% -
122 024085 兴业上证科创板综合价格ETF联接A -0.14% 2.03% -9.28% -14.06% 10.32% 10.98% - - -
123 162714 广发深证100ETF联接A -0.24% -2.48% -6.92% -14.06% -3.50% -1.53% 0.68% 57.55% 28.54%
124 010072 方正富邦策略精选A -0.74% 3.38% -2.70% -14.07% 13.87% 9.68% 9.48% 43.81% 26.05%
125 014275 易方达北交所精选两年定开混合A -0.93% 0.03% -4.06% -14.07% -7.26% -14.09% -20.73% 117.75% 83.92%
126 019004 易方达科技智选混合C 0.17% 0.99% -1.92% -14.07% 22.53% 32.41% 43.38% 185.29% -
127 024750 兴业上证科创板人工智能指数A -0.27% 0.14% -7.89% -14.07% -6.19% -1.58% -7.59% - -
128 023926 鹏华上证科创板200ETF联接A -0.24% 1.15% -2.39% -14.08% 2.42% 15.53% 19.15% - -
129 159150 易方达深证50ETF -0.29% -1.66% -9.97% -14.09% 1.33% 0.23% 1.22% 65.09% -
130 159743 博时湖北新旧动能转换ETF -0.01% 0.30% -4.63% -14.09% 6.03% 14.51% 22.00% 120.77% 63.09%
131 000066 诺安鸿鑫混合A -1.22% -3.39% -6.29% -14.10% -1.43% 5.45% 20.21% 109.27% 46.89%
132 003183 华富弘鑫混合C 0.05% 1.41% -6.21% -14.10% -14.97% -14.46% -14.38% -7.66% -7.32%
133 004374 华泰保兴吉年丰混合发起A 0.06% 0.37% -7.56% -14.10% 14.74% 34.44% 44.52% 123.69% 73.00%
134 005732 富国臻选成长灵活配置混合A -1.20% -3.08% -7.30% -14.10% -11.06% -3.97% -3.81% 44.89% 32.57%
135 009913 中信保诚成长动力混合A 0.15% 1.25% -3.63% -14.10% 34.71% 37.48% 43.36% 184.49% 137.21%
136 016742 华安大中华升级股票(QDII)C 1.02% -5.43% -4.31% -14.10% 9.96% 24.58% 25.24% 115.78% 122.31%
137 001254 宏利新起点混合A -0.71% 1.51% -3.34% -14.11% -3.39% -0.71% 0.78% 23.71% 21.69%
138 006482 广发可转债债券A -0.05% 1.44% -5.55% -14.11% 5.79% 3.42% 7.73% 52.89% 35.82%
139 018288 信澳优势产业混合C -1.02% 4.81% 10.99% -14.11% 41.25% 50.97% 66.66% 314.07% 295.22%
140 159142 景顺长城中证科创创业人工智能ETF -0.39% 0.31% -6.68% -14.11% 10.69% 15.70% - - -
141 270050 广发新经济混合A -0.74% 4.33% 0.41% -14.11% -7.75% -12.01% -11.20% 10.61% -24.03%
142 660004 农银策略价值混合 -0.25% -1.00% -7.78% -14.11% -1.89% -2.30% -1.39% 24.14% 13.66%
143 005550 汇安成长优选混合A -0.32% 2.50% -9.10% -14.12% 42.02% 50.24% 66.35% 377.00% 314.32%
144 013390 华夏成长先锋一年持有混合C -0.56% 1.19% -4.69% -14.12% 49.24% 65.59% 73.00% 125.35% 79.84%
145 016973 华夏鑫逸优选18个月持有混合(FOF)C -0.27% -2.09% -4.32% -14.12% -9.68% -2.12% 0.56% 29.99% 7.07%
146 018152 长城核心优势混合C -0.66% 0.94% -3.96% -14.12% -12.61% -9.02% -6.28% 56.14% 22.71%
147 023927 鹏华上证科创板200ETF联接C -0.24% 1.15% -2.41% -14.12% 2.32% 15.38% 18.92% - -
148 588270 易方达上证科创板200ETF -0.26% 1.34% -2.52% -14.12% 3.94% 19.13% 24.41% - -
149 010424 国投瑞银价值成长一年持有混合C -0.32% 1.18% -3.19% -14.13% 19.66% 13.67% 2.48% 47.57% 19.61%
150 017749 国投瑞银景气驱动混合A -1.09% -4.73% -8.94% -14.13% -10.43% -5.79% 6.80% 72.88% 59.44%
151 023111 景顺长城上证科创板200指数A -0.22% 1.08% -2.58% -14.13% 2.87% 18.19% 19.99% - -
152 024382 广发中证港股通汽车ETF发起式联接C 1.00% -1.19% -9.75% -14.13% -23.64% -22.91% -29.74% - -
153 025386 万家智胜量化选股股票A 0.00% -2.46% -4.08% -14.13% 1.09% 3.48% - - -
154 005495 创金合信科技成长股票A -0.47% 3.08% -6.11% -14.14% 33.65% 42.42% 38.76% 130.57% 71.05%
155 010027 景顺长城核心中景一年持有混合 -0.39% 0.38% -7.62% -14.14% 0.49% 3.09% -3.21% 37.77% 25.00%
156 013959 华商鑫选回报一年持有混合C -0.65% 2.70% 4.02% -14.14% -16.28% -12.46% -2.71% 78.73% 48.92%
157 025488 中邮北证50成份指数增强发起式A -0.98% -5.74% -3.62% -14.14% -22.05% -24.15% - - -
158 585001 东吴中证新兴指数 -0.51% -1.13% -6.77% -14.14% 5.11% 6.77% 8.74% 78.60% 47.64%
159 006528 富国优质发展混合C -1.01% -0.98% -5.93% -14.15% -15.20% -3.60% 5.95% 29.07% 8.30%
160 011460 鹏华创新成长混合A -0.24% -1.24% -10.26% -14.15% -5.48% -4.71% -9.61% 39.98% 7.30%
161 016273 华泰保兴吉年红混合发起C -0.94% 0.76% -4.37% -14.15% -2.76% 0.65% 33.44% 75.79% -
162 019975 华夏物联网ETF联接A -0.22% -1.28% -5.87% -14.15% 4.68% 6.74% 11.71% 100.81% -
163 024875 嘉实上证科创板人工智能指数发起式C -0.27% 0.13% -7.76% -14.15% -6.77% -1.78% -7.19% - -
164 008294 朱雀企业优胜A 0.09% 0.64% -9.39% -14.16% -1.23% 2.16% -7.35% 57.53% 17.71%
165 014348 富国趋势优先混合C -0.92% -0.75% -6.12% -14.16% -15.89% -5.69% 3.84% 27.53% 8.60%
166 159511 南方中证通信服务ETF 0.19% 0.55% -3.07% -14.16% 18.01% 27.89% 41.48% 191.79% 161.40%
167 516330 华泰柏瑞中证物联网主题ETF -0.25% -1.38% -6.21% -14.16% 4.87% 6.85% 12.36% 102.66% 72.13%
168 006281 万家人工智能混合A 0.05% 2.84% -1.79% -14.17% 28.97% 23.23% 18.26% 130.29% 125.71%
169 023112 景顺长城上证科创板200指数C -0.23% 1.09% -2.60% -14.17% 2.78% 18.02% 19.75% - -
170 025319 金元顺安乾丰稳健混合A -0.95% -2.75% -5.96% -14.17% -16.15% -13.97% - - -
171 004876 融通深证100指数C -0.25% -2.50% -6.98% -14.18% -2.74% -0.69% 1.45% 56.26% 27.91%
172 013340 创金合信芯片产业股票发起C -0.30% 4.05% -11.06% -14.18% 27.54% 32.91% 34.98% 166.59% 112.69%
173 022754 易方达科鑫量化选股股票发起式A -0.47% -0.80% -6.51% -14.18% 8.93% 26.35% 37.79% - -
174 159970 工银瑞信深证100ETF -0.24% -2.57% -7.04% -14.18% -2.59% -0.18% 1.94% 60.20% 31.08%
175 530018 建信深证100指数增强 -0.21% -1.77% -8.37% -14.18% -0.51% 0.97% 2.60% 60.61% 31.92%
176 005968 创金合信工业周期股票A 0.73% -1.36% -6.91% -14.19% -4.26% -5.49% -1.25% 41.28% 1.78%
177 008920 永赢科技驱动C -0.70% 0.62% -4.68% -14.19% 13.70% 35.68% 57.59% 201.38% 166.19%
178 560550 广发中证上海环交所碳中和ETF -0.73% -3.40% -8.93% -14.19% -17.52% -14.11% -5.45% 42.12% 21.74%
179 006483 广发可转债债券C -0.06% 1.43% -5.58% -14.20% 5.57% 3.12% 7.30% 51.66% 34.19%
180 009597 泰康创新成长混合C -0.67% -2.12% -7.47% -14.20% 16.75% 19.55% 23.21% 111.62% 79.05%
181 016880 招商中证上海环交所碳中和ETF发起式联接C -0.70% -3.22% -8.49% -14.20% -17.84% -14.72% -6.68% 38.80% -
182 020057 银河高端装备混合发起式A -0.16% -2.03% -3.43% -14.20% -17.69% -21.02% -17.59% 23.75% -
183 023734 国泰上证科创板综合ETF发起联接C -0.19% 2.11% -9.46% -14.20% 8.42% 12.55% 12.73% - -
184 025489 中邮北证50成份指数增强发起式C -0.98% -5.74% -3.64% -14.20% -22.16% -24.30% - - -
185 004260 德邦稳盈增长灵活配置混合A -0.48% -1.41% -11.78% -14.21% -20.07% -15.93% -16.70% 47.69% -11.90%
186 005288 海富通创业板增强A -0.13% -1.31% -5.90% -14.21% -3.08% 4.62% 6.37% 92.73% 52.33%
187 007533 格林创新成长混合A 0.70% -0.93% -9.02% -14.21% -14.71% -12.56% -17.96% 51.93% 6.16%
188 011931 华夏时代前沿一年持有混合C -0.76% -1.35% -8.95% -14.21% 4.58% 3.35% -3.05% 67.74% 37.95%
189 013384 恒生前海高端制造混合C 0.07% 2.98% -3.69% -14.21% 42.78% 53.46% 71.05% 239.01% 152.14%
190 019976 华夏物联网ETF联接C -0.22% -1.28% -5.89% -14.21% 4.53% 6.52% 11.37% 99.61% -
191 019053 华商元亨混合C 0.52% -3.73% -7.36% -14.22% -14.16% -16.06% -14.92% 112.31% 103.72%
192 159641 招商中证上海环交所碳中和ETF -0.74% -3.60% -6.98% -14.22% -19.07% -14.67% -4.72% 42.79% 22.93%
193 589600 富国上证科创板综合价格ETF -0.14% 2.36% -9.98% -14.22% 13.06% 17.70% 18.49% - -
194 008099 广发价值领先混合A -0.15% -3.14% -7.86% -14.23% -26.61% -37.58% -29.67% -3.65% -29.49%
195 011500 九泰量化新兴产业 -0.79% 1.07% -7.73% -14.23% 31.70% 31.25% 37.08% 137.48% 66.80%
196 017648 信澳聚优智选混合A 0.09% 0.36% -3.45% -14.23% -19.30% -18.69% -21.59% 56.67% -3.90%
197 024042 富国恒生A股专精特新企业ETF发起式联接A 0.04% 2.20% -6.63% -14.23% 20.45% 31.51% 44.06% - -
198 589680 鹏华科创板综合ETF -0.16% -2.94% -9.65% -14.23% 4.78% 10.57% 12.61% - -
199 004875 融通深证成份指数C -0.23% -1.43% -8.12% -14.24% -2.88% 0.34% 2.84% 69.69% 38.31%
200 011277 上银科技驱动双周定期可赎回混合A -0.81% -0.41% -7.57% -14.24% 19.20% 19.04% 21.36% 111.32% 75.87%