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 006374 国富全球科技互联混合(QDII)美元现汇A 0.79% -5.11% -6.60% -14.74% 30.19% 54.73% 66.19% 117.72% 190.83%
2 025380 汇添富国证通用航空产业ETF发起式联接A -0.80% -3.18% -4.77% -14.74% -24.22% -25.66% - - -
3 360010 光大保德信均衡精选混合A -0.27% -1.76% -4.01% -14.74% -3.21% 5.20% 9.02% 55.33% 14.10%
4 588240 鹏华上证科创板200ETF -0.25% 1.23% -2.58% -14.74% 3.36% 17.98% 22.19% - -
5 009467 红土创新科技创新3个月定开混合A 5.66% 6.00% 1.91% -14.75% 9.05% 1.76% 15.76% 99.20% 47.77%
6 013145 浙商汇金先进制造混合 0.13% 4.86% 1.31% -14.75% 44.05% 39.80% 35.25% 149.74% 102.12%
7 015057 摩根核心优选混合C -0.48% -2.48% -5.69% -14.75% -3.22% 4.41% 17.11% 61.16% 50.39%
8 022923 易方达深证100ETF联接Y -0.23% -1.87% -9.03% -14.75% -1.36% -0.22% 0.94% - -
9 024767 华宝国证通用航空产业ETF发起式联接C -0.81% -3.15% -4.79% -14.75% -24.24% -25.38% -17.24% - -
10 110019 易方达深证100ETF联接A -0.23% -1.87% -9.03% -14.75% -1.36% -0.22% 0.94% 59.64% 31.52%
11 001388 国联新经济混合C -0.66% 0.98% -3.90% -14.76% 19.87% 41.90% 55.23% 142.87% 105.08%
12 001521 国寿安保成长优选股票A -0.04% 5.53% 1.93% -14.76% 27.93% 50.81% 47.00% 165.03% 98.72%
13 026388 招商资管上证科创板人工智能指数发起A -0.31% -0.04% -8.28% -14.76% -8.40% - - - -
14 588780 国联安科创芯片设计ETF -0.58% 1.27% -5.74% -14.76% 11.12% 25.24% 21.57% - -
15 589250 浦银安盛科创板芯片设计ETF -0.58% 1.26% -5.75% -14.76% - - - - -
16 012213 天弘中证高端装备制造指数增强C -0.22% -0.70% -6.09% -14.77% 8.86% 14.54% 22.81% 118.96% 91.91%
17 014024 华富卓越成长一年持有期混合A -0.08% 2.37% -5.43% -14.77% -7.80% -0.38% -0.55% 74.66% 20.59%
18 016311 中欧优质企业混合A 0.23% -1.02% -2.15% -14.77% 11.24% 14.47% 19.92% 112.00% 82.25%
19 020431 华安景气回报混合发起式C 0.20% 4.32% 2.85% -14.77% -16.35% -11.59% -13.62% - -
20 024348 中欧国证通用航空产业指数发起A -0.82% -3.25% -4.90% -14.77% -24.93% -27.16% -18.91% - -
21 025381 汇添富国证通用航空产业ETF发起式联接C -0.80% -3.18% -4.78% -14.77% -24.29% -25.75% - - -
22 022559 天弘中证高端装备制造指数增强E -0.21% -0.71% -6.09% -14.78% 8.83% 14.50% 22.73% - -
23 026264 平安港股通均衡配置混合C 0.00% -0.63% -7.01% -14.78% -19.00% - - - -
24 009651 海富通成长甄选混合A -0.74% 0.95% -7.74% -14.80% 30.58% 25.81% 32.01% 133.50% 57.98%
25 010213 中欧互联网先锋混合A -0.69% -1.62% -6.16% -14.80% -10.74% -11.96% -17.95% 61.31% 28.16%
26 010587 鹏扬先进制造混合A -0.14% -2.38% -5.95% -14.80% -2.69% 6.09% 13.19% 68.20% 24.39%
27 011217 南方优质企业混合C -0.66% 0.36% -2.12% -14.80% 5.23% 14.78% 20.45% 72.59% 40.68%
28 025002 交银产业臻选混合 -0.98% -0.63% -6.77% -14.81% -2.99% -7.97% -12.36% - -
29 159642 大成中证上海环交所碳中和ETF -0.73% -3.38% -8.87% -14.81% -18.52% -15.34% -7.32% 36.01% 16.24%
30 002583 泰信行业精选混合C -0.18% -0.78% -6.11% -14.82% -25.96% -27.70% -37.30% -10.04% -32.24%
31 013173 红土创新科技创新3个月定开混合C 5.66% 6.00% 1.88% -14.82% 8.84% 1.49% 15.30% 97.62% 46.03%
32 016761 嘉合锦荣混合A -1.85% -3.65% -16.84% -14.82% -24.56% -27.52% -29.08% -19.65% -33.12%
33 018329 泉果思源三年持有期混合A 0.04% 0.40% -9.52% -14.82% -8.21% -7.18% -7.11% 44.70% 20.86%
34 024025 国联安上证科创板综合指数增强A -0.07% 2.24% -9.31% -14.82% 13.42% 17.63% 19.98% - -
35 025195 广发创业板指数增强A -0.16% -1.24% -7.40% -14.82% 3.72% 8.84% 16.68% - -
36 589170 鹏华上证科创板芯片设计主题ETF -0.56% 1.25% -5.75% -14.82% 10.03% - - - -
37 003843 中邮景泰灵活配置混合C 0.04% 3.24% -7.53% -14.83% 6.23% 5.68% 15.52% 46.52% 36.75%
38 008276 财通资管价值发现混合A -0.37% -3.92% -6.75% -14.83% -14.13% -10.73% -6.01% 52.67% 3.03%
39 012650 博时半导体主题混合A -0.26% 2.43% -5.79% -14.83% 23.04% 30.52% 34.89% 222.94% 139.12%
40 019239 景顺长城创业板综指增强C -0.16% -3.11% -7.22% -14.83% -6.21% 1.89% 6.37% 122.21% 80.86%
41 021843 国富全球科技互联混合(QDII)美元现汇C 0.79% -5.11% -6.64% -14.83% 29.91% 54.27% 65.44% 116.07% -
42 025560 光大保德信阳光启明星创新驱动混合D -0.46% -1.41% -4.22% -14.83% -2.68% 5.57% - - -
43 026389 招商资管上证科创板人工智能指数发起C -0.31% -0.05% -8.30% -14.83% -8.54% - - - -
44 160813 长盛同盛成长优选(LOF) -0.28% 0.22% -9.65% -14.83% 9.23% 7.73% 5.39% 67.57% 47.62%
45 005169 华泰保兴策略精选A 0.73% -1.33% -0.12% -14.84% -23.22% -26.93% -24.98% -1.32% -23.16%
46 010350 景顺长城品质长青混合A -1.04% 0.10% -0.30% -14.84% 8.04% 3.78% -3.84% 129.46% 130.21%
47 020276 银河新材料股票发起式A -1.37% -4.03% -6.21% -14.84% -11.23% -1.56% 15.64% 84.33% -
48 015336 嘉实中证芯片产业指数发起式A -0.61% 2.14% -11.47% -14.86% 26.44% 31.54% 35.70% 179.94% 115.08%
49 016561 永赢启源混合发起C 0.32% -0.10% -8.02% -14.86% 7.76% 10.59% 18.13% 53.73% 21.35%
50 017916 国寿安保成长优选股票C -0.06% 5.55% 1.92% -14.86% 27.67% 50.34% 46.34% 162.52% 96.06%
51 022106 广发信息技术联接F -0.64% 0.87% -8.63% -14.86% 18.39% 19.86% 20.22% - -
52 025492 国泰创业板人工智能ETF发起联接A 0.44% 0.32% -4.24% -14.86% 12.90% 22.76% - - -
53 168105 九泰泰富灵活配置混合(LOF)A -1.39% 0.72% -10.29% -14.86% 22.03% 26.98% 29.40% 124.79% 75.46%
54 014611 富国核心科技12个月持有混合A -0.22% 0.60% -3.05% -14.87% 39.29% 49.71% 60.10% 218.58% 224.06%
55 010531 申万中证申万电子行业投资指数(LOF)C -0.82% 1.14% -8.08% -14.88% 32.20% 32.38% 35.73% 190.24% 159.83%
56 023519 国投瑞银上证科创板200指数发起式C -0.27% 1.75% -6.50% -14.88% 7.76% 17.71% 20.84% - -
57 005270 太平改革红利精选混合 -0.37% -1.70% -7.91% -14.89% -14.23% -10.80% -11.06% 51.91% 10.09%
58 009652 海富通成长甄选混合C -0.74% 0.94% -7.77% -14.89% 30.31% 25.46% 31.49% 131.65% 56.10%
59 019234 光大保德信均衡精选混合C -0.26% -1.78% -4.07% -14.89% -3.53% 4.70% 8.31% 53.35% 11.97%
60 019766 国寿安保优选国企股票发起式C -0.16% 3.71% -9.69% -14.89% 34.47% 47.48% 53.48% 130.07% -
61 159889 国泰中证智能汽车主题ETF 1.19% 0.58% -7.35% -14.89% -19.10% -21.94% -26.62% 27.90% 5.11%
62 519018 汇添富均衡增长混合 -0.47% -1.59% -5.40% -14.89% 6.36% 7.27% 13.94% 69.36% 43.51%
63 004890 中邮健康文娱灵活配置混合A 0.99% 1.39% -6.47% -14.90% 14.75% 13.02% 13.90% 202.58% 172.41%
64 024026 国联安上证科创板综合指数增强C -0.06% 2.24% -9.34% -14.90% 13.20% 17.32% 19.50% - -
65 512930 平安人工智能ETF -0.44% 1.01% -9.94% -14.90% 14.20% 11.37% 15.11% 171.11% 122.23%
66 010214 中欧互联网先锋混合C -0.68% -1.64% -6.20% -14.91% -10.96% -12.27% -18.37% 59.68% 26.24%
67 015688 九泰泰富灵活配置混合(LOF)C -1.38% 0.72% -10.30% -14.91% 21.92% 26.82% 29.16% 124.02% 74.56%
68 023552 银华上证科创板人工智能ETF发起式联接I -0.27% 0.14% -7.94% -14.91% -7.07% -2.24% -7.71% - -
69 023890 国泰海通上证科创板综合价格指数增强C -0.10% 2.36% -8.32% -14.91% 8.54% 13.62% 13.79% - -
70 589210 广发上证科创板芯片设计主题ETF -0.57% 1.32% -5.77% -14.91% 10.76% 24.59% - - -
71 009217 博时荣丰回报灵活配置混合A -0.16% 1.51% -6.16% -14.92% 32.05% 39.44% 44.57% 200.84% 152.13%
72 011479 广发诚享混合A -0.42% -2.25% -5.21% -14.92% -16.14% -9.43% -10.13% 4.20% -18.51%
73 012837 华安CES半导体芯片行业指数发起A -0.65% 2.11% -11.35% -14.92% 25.48% 30.08% 33.94% 179.62% 114.83%
74 014840 招商裕华混合 -0.47% -1.59% -7.86% -14.92% -11.64% -12.09% -13.41% 35.50% 17.60%
75 020064 西部利得科技创新混合A 3.42% -4.90% -13.92% -14.92% -23.14% -6.73% -4.35% 57.91% -
76 021981 安联中国精选混合A 0.72% 3.28% -8.93% -14.92% 0.02% -7.60% 2.94% 81.08% -
77 024560 华宝上证科创板人工智能ETF发起式联接A -0.28% 0.19% -8.04% -14.92% -7.93% -2.98% -8.37% - -
78 200012 长城中小盘成长混合A -0.63% 2.57% 3.05% -14.92% 28.35% 61.02% 87.64% 192.03% 129.79%
79 001618 天弘中证电子ETF联接C -0.56% 0.90% -8.84% -14.93% 24.04% 25.38% 27.01% 153.97% 120.80%
80 012976 西部利得碳中和混合发起C -0.22% -3.84% -11.40% -14.93% -15.09% -10.07% -1.46% 44.50% 26.34%
81 023551 银华上证科创板人工智能ETF发起式联接C -0.27% 0.14% -7.95% -14.93% -7.11% -2.31% -7.81% - -
82 159640 工银瑞信中证上海环交所碳中和ETF -0.74% -3.41% -8.91% -14.93% -18.79% -15.50% -7.02% 38.71% 17.53%
83 159761 国泰中证新材料主题ETF -0.51% -0.31% -7.40% -14.93% -1.97% 6.97% 21.07% 98.04% 35.83%
84 010299 南方产业升级混合A -0.63% 0.26% -2.46% -14.94% 5.03% 14.68% 20.84% 73.04% 40.42%
85 013891 国泰睿毅三年持有期混合C 0.42% -1.52% -6.84% -14.94% -14.65% -3.16% -2.68% 59.99% 27.47%
86 014420 中欧成长领航一年持有混合A -0.16% -1.89% -3.10% -14.94% -7.67% -7.93% -10.60% 49.14% 32.70%
87 016312 中欧优质企业混合C 0.23% -1.04% -2.22% -14.94% 10.80% 13.79% 18.94% 108.58% 77.88%
88 006102 浙商丰利增强债券 -0.17% -0.62% -2.45% -14.95% -13.39% -9.53% -10.09% 11.19% -9.23%
89 007340 南方科技创新混合A -0.68% 0.69% -3.44% -14.95% 26.63% 31.74% 43.36% 127.67% 108.16%
90 588420 摩根中证科创创业人工智能ETF -0.38% 0.31% -6.94% -14.95% 9.41% 14.26% - - -
91 021450 富国医疗产业混合发起式A -0.35% -1.93% -6.16% -14.96% -21.09% -24.10% -35.36% -21.69% -
92 159239 富国恒生港股通汽车主题ETF 1.00% -0.77% -10.93% -14.96% -28.63% -29.30% -39.66% - -
93 012373 富国稳健恒盛12个月持有混合A -0.45% 1.98% -2.44% -14.97% -2.05% -5.48% -15.02% 49.78% 8.38%
94 018869 兴全品质甄选混合C -0.61% -1.38% -9.27% -14.97% 14.67% 19.57% 21.49% 86.09% 70.52%
95 020277 银河新材料股票发起式C -1.38% -4.04% -6.26% -14.97% -11.50% -1.98% 14.96% 82.13% -
96 560060 汇添富中证上海环交所碳中和ETF -0.74% -3.43% -8.96% -14.97% -18.88% -15.62% -7.50% 37.10% 16.09%
97 588730 易方达上证科创板人工智能ETF -0.40% 0.19% -8.24% -14.97% -6.83% -1.84% -7.10% - -
98 589260 科创芯片设计ETF国泰 -0.57% 1.27% -6.08% -14.97% - - - - -
99 001152 融通新区域新经济灵活配置混合 -1.41% -0.22% -4.82% -14.98% 0.96% 7.33% 31.85% 92.10% 53.21%
100 010588 鹏扬先进制造混合C -0.15% -2.41% -6.02% -14.98% -3.09% 5.48% 12.28% 65.53% 21.45%
101 026654 汇添富上证科创板人工智能ETF发起式联接A -0.28% 0.13% -7.83% -14.98% -8.18% - - - -
102 159804 国寿安保创精选88ETF -0.13% -0.21% -7.13% -14.98% 3.28% 7.65% 11.60% 96.81% 45.06%
103 516260 华夏中证物联网主题ETF -0.24% -1.37% -6.24% -14.98% 4.89% 7.09% 12.21% 107.84% 78.79%
104 001448 华商双翼平衡混合A 0.18% -2.23% -3.91% -14.99% -14.14% -13.58% -12.15% 63.18% 38.93%
105 002777 招商安荣混合C -0.81% -0.17% -4.82% -14.99% 4.28% 12.88% 24.25% 72.49% 56.36%
106 007300 国联安中证半导体ETF联接A -0.55% 2.45% -10.84% -14.99% 29.58% 35.41% 40.51% 200.40% 131.69%
107 016762 嘉合锦荣混合C -1.85% -3.66% -16.90% -14.99% -24.85% -27.91% -29.63% -20.91% -34.70%
108 018918 华夏清洁能源龙头混合发起式A 0.99% -5.05% -10.22% -14.99% -21.54% 2.04% 11.00% 36.55% 50.20%
109 024640 中欧化工产业混合发起A -0.72% -3.74% -1.03% -14.99% -14.94% -6.21% 9.26% - -
110 202001 南方稳健成长混合 -0.53% -0.07% -5.48% -14.99% 6.87% 13.90% 22.11% 66.83% 44.53%
111 008681 鹏华价值成长混合 -0.07% -0.17% -4.60% -15.00% -10.84% -5.83% -8.36% 10.39% -2.08%
112 012647 中欧洞见一年持有混合 0.26% -1.07% -2.30% -15.00% 11.22% 15.28% 20.52% 112.83% 83.29%
113 013899 摩根全景优势股票A -0.43% -2.59% -6.18% -15.00% -1.22% 5.76% 15.94% 70.96% 58.42%
114 014612 富国核心科技12个月持有混合C -0.22% 0.59% -3.10% -15.00% 38.86% 49.05% 59.12% 214.68% 218.23%
115 019432 永赢睿信混合C -0.30% -3.19% -4.88% -15.00% -8.48% -5.29% 5.34% 113.38% -
116 026296 前海开源中证民企300ETF发起式联接C -0.36% -3.00% -7.68% -15.01% -5.09% -4.03% - - -
117 004895 华商鑫安灵活混合 -0.87% -3.77% -6.31% -15.02% -17.00% -15.85% -9.67% 63.11% 23.65%
118 009511 信澳研究优选混合A -0.33% 3.74% -1.31% -15.02% 22.88% 37.20% 44.17% 178.10% 105.68%
119 026655 汇添富上证科创板人工智能ETF发起式联接C -0.28% 0.13% -7.85% -15.02% -8.27% - - - -
120 001397 建信精工制造指数增强 0.07% -0.91% -5.90% -15.03% -0.85% 2.38% 7.30% 71.31% 46.44%
121 007737 诺德研发创新100 -0.55% -0.30% -10.76% -15.03% 14.79% 16.21% 18.68% 110.35% 60.31%
122 009218 博时荣丰回报灵活配置混合C -0.17% 1.49% -6.20% -15.03% 31.71% 38.93% 43.82% 197.86% 148.36%
123 011271 汇添富价值成长均衡投资混合A -0.47% -0.03% -6.22% -15.03% 0.37% -0.52% -0.76% 48.75% 22.67%
124 012904 摩根鑫睿优选一年持有混合 -0.42% -2.56% -6.07% -15.03% -1.06% 5.83% 15.72% 70.04% 57.29%
125 015722 长城中小盘成长混合C -0.63% 2.56% 3.01% -15.03% 28.03% 60.45% 86.71% 189.14% 126.37%
126 159378 永赢国证通用航空产业ETF -0.88% -3.43% -5.05% -15.03% -25.60% -27.05% -18.15% - -
127 589090 鹏华科创板人工智能ETF -0.29% 0.12% -8.25% -15.03% -7.79% -3.04% -9.01% - -
128 001538 摩根科技前沿混合A -0.56% -1.88% -9.30% -15.04% 16.59% 17.31% 31.41% 108.59% 88.51%
129 011486 博时创新精选混合A -0.83% 3.73% -0.54% -15.04% 20.48% 22.30% 32.02% 199.10% 124.63%
130 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% - -
131 025505 华夏创业板人工智能ETF发起式联接A 0.43% 0.30% -4.12% -15.04% 12.87% 22.74% 38.35% - -
132 025559 光大保德信阳光启明星创新驱动混合C -0.47% -1.43% -4.31% -15.04% -3.17% 4.83% - - -
133 159903 南方深证成份ETF -0.32% -1.51% -8.66% -15.04% -3.50% 0.08% 2.49% 71.56% 36.82%
134 007301 国联安中证半导体ETF联接C -0.55% 2.45% -10.86% -15.05% 29.41% 35.17% 40.16% 198.88% 129.95%
135 013890 国泰睿毅三年持有期混合A 0.43% -2.73% -5.13% -15.05% -16.28% -3.30% -2.02% 60.60% 28.46%
136 159237 港股汽车ETF基金 1.09% -1.46% -10.51% -15.05% -25.20% -24.27% -31.42% - -
137 161227 国投瑞银深证100指数 -0.24% -1.92% -9.17% -15.05% -1.13% 0.12% 1.47% 59.33% 31.63%
138 519698 交银先锋混合A 0.13% 3.31% -5.62% -15.05% 46.69% 43.76% 51.25% 181.94% 117.54%
139 007277 恒生前海消费升级混合 0.06% 2.23% -5.44% -15.06% 41.84% 42.67% 38.95% 136.40% 96.40%
140 011806 嘉实优质核心两年持有混合C -0.26% 0.98% -5.92% -15.06% 21.37% 26.40% 34.16% 142.54% 87.97%
141 019384 兴全可持续投资三年定开混合 -0.11% -0.58% -3.96% -15.06% -3.18% 3.13% 7.21% 58.85% -
142 589380 富国上证科创板人工智能ETF -0.27% 0.16% -8.34% -15.06% -7.02% -2.04% -7.44% - -
143 015357 摩根慧享成长混合A -0.71% -2.00% -9.50% -15.07% 13.68% 13.29% 22.11% 102.40% 81.10%
144 014918 汇丰晋信时代先锋混合C -0.62% -5.24% -10.76% -15.09% -33.73% -29.11% -35.21% 8.66% -30.28%
145 018896 易方达消费电子ETF联接A -0.84% 0.51% -3.89% -15.09% 21.57% 23.29% 25.73% 146.36% -
146 025506 华夏创业板人工智能ETF发起式联接C 0.43% 0.29% -4.14% -15.09% 12.76% 22.55% 38.07% - -
147 202002 南方稳健成长贰号混合 -0.55% -0.06% -5.48% -15.09% 6.75% 13.89% 22.07% 67.61% 45.78%
148 002003 工银新机遇灵活配置混合A -0.30% -3.46% -11.01% -15.10% -11.07% -11.43% -12.08% 41.77% 14.51%
149 005681 财通资管价值成长混合C -0.39% -3.91% -6.83% -15.10% -15.27% -12.06% -8.35% 47.32% -0.78%
150 018240 嘉实制造升级股票发起式A 1.19% -3.81% -7.91% -15.10% -7.21% -9.96% -11.09% 101.39% 52.43%
151 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% - -
152 002176 华商双翼平衡混合C 0.18% -2.27% -3.98% -15.11% -14.35% -13.84% -12.50% 61.90% 37.06%
153 021934 富国中证通信设备主题ETF发起式联接C 0.07% 1.98% -0.02% -15.11% 24.92% 31.13% 58.01% 255.92% -
154 024641 中欧化工产业混合发起C -0.72% -3.75% -1.08% -15.11% -15.19% -6.61% 8.61% - -
155 017723 银华心质混合A 0.76% 3.73% 0.92% -15.12% 41.83% 47.06% 53.15% 169.95% 100.09%
156 018919 华夏清洁能源龙头混合发起式C 0.98% -5.05% -10.27% -15.12% -21.78% 1.62% 10.36% 34.93% 47.55%
157 020853 大成中证芯片产业指数发起式A -0.60% 2.06% -11.34% -15.12% 26.48% 31.45% 36.17% 191.08% -
158 009995 嘉实创新先锋混合C -0.72% 1.09% -2.19% -15.13% 28.42% 46.84% 54.34% 214.87% 205.99%
159 015627 圆信永丰弘阳股票A -0.01% 1.41% -12.50% -15.13% 11.38% 6.85% -1.21% 69.48% 45.84%
160 014964 摩根科技前沿混合C -0.56% -1.89% -9.33% -15.14% 16.30% 16.90% 30.78% 106.55% 85.74%
161 159676 富国创业板增强策略ETF -0.35% -0.66% -10.82% -15.14% 5.03% 8.25% 12.77% 135.63% 82.35%
162 340006 兴全全球视野股票 -0.78% -0.55% -5.36% -15.14% 9.97% 22.72% 34.93% 109.40% 66.68%
163 010418 财通景气行业混合A -0.94% 4.58% 3.11% -15.15% 44.78% 54.00% 58.60% 268.33% 211.64%
164 011155 金鹰责任投资混合A 0.35% 3.72% -7.58% -15.15% 2.88% 2.14% -13.73% 18.74% 4.56%
165 011487 博时创新精选混合C -0.84% 3.72% -0.58% -15.15% 20.19% 21.85% 31.34% 196.06% 121.26%
166 012553 天弘芯片产业ETF联接C -0.61% 2.11% -11.58% -15.15% 25.98% 31.21% 35.54% 187.39% 124.04%
167 018897 易方达消费电子ETF联接C -0.85% 0.50% -3.92% -15.15% 21.39% 23.03% 25.35% 144.89% -
168 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% - - -
169 001366 金鹰产业整合混合A -0.37% -1.46% -9.10% -15.16% 13.85% 18.92% 21.89% 99.10% 62.07%
170 011272 汇添富价值成长均衡投资混合C -0.47% -0.03% -6.27% -15.16% 0.06% -0.96% -1.36% 47.00% 20.49%
171 021082 鹏华中证工业互联网主题ETF发起式联接A 0.09% -0.38% -9.18% -15.16% 1.37% 6.44% 4.32% 82.03% -
172 023407 华宝创业板人工智能ETF发起式联接A 0.44% 0.29% -4.25% -15.17% 12.83% 23.17% 39.22% - -
173 025988 鹏华创新未来混合(LOF)A -0.42% 2.16% 0.76% -15.17% 52.64% 28.61% - - -
174 013950 交银先锋混合C 0.13% 3.30% -5.67% -15.18% 46.26% 43.16% 50.36% 178.60% 113.68%
175 017488 嘉实信息产业股票发起式A 0.33% 2.91% -1.19% -15.18% 46.54% 54.48% 58.47% 286.90% 198.37%
176 022883 鹏华中证工业互联网主题ETF发起式联接I 0.09% -0.38% -9.19% -15.18% 1.32% 6.35% 4.18% - -
177 023998 易方达上证科创板综合增强A -0.38% 2.78% -8.25% -15.18% 13.72% 18.32% 19.53% - -
178 006877 天治量化核心精选混合A -0.13% -1.87% -6.07% -15.19% -20.65% -19.60% -19.94% -6.83% -41.67%
179 016251 华夏远见成长一年持有混合C -0.76% 4.69% -2.89% -15.19% -7.07% 5.40% 4.45% 130.02% 79.39%
180 016370 信澳业绩驱动混合A 0.28% 1.95% 2.14% -15.19% 66.82% 69.31% 90.49% 540.19% 388.67%
181 018241 嘉实制造升级股票发起式C 1.18% -3.82% -7.94% -15.19% -7.39% -10.21% -11.45% 99.90% 50.69%
182 018554 交银启嘉混合A -0.55% 1.27% -7.00% -15.19% 26.45% 36.96% 45.87% 152.38% 97.37%
183 024593 圆信永丰科技驱动混合发起C -1.08% 2.49% -0.58% -15.19% 65.74% 70.15% 88.85% - -
184 010094 交银产业机遇混合 -0.98% -0.66% -7.00% -15.20% -4.34% -7.29% -20.66% 35.32% 14.73%
185 025783 兴证资管金麒麟兴享优选混合D -0.46% 1.76% -1.29% -15.20% 60.21% 56.99% - - -
186 040007 华安中小盘成长混合 0.09% 4.31% 2.97% -15.20% -17.03% -12.45% -14.65% 22.03% 15.95%
187 589110 国泰上证科创板人工智能ETF -0.31% 0.11% -8.46% -15.20% -7.96% -3.09% - - -
188 004423 华商研究精选灵活配置A 0.19% 1.84% -4.76% -15.21% -1.89% 7.69% 19.00% 100.29% 58.43%
189 014269 嘉实北交所精选两年定期混合A -0.41% -3.32% -0.57% -15.21% -22.57% -20.85% -27.42% 59.61% 28.60%
190 015094 华商300智选混合A -0.27% -0.07% -7.82% -15.21% -5.97% -4.53% 0.78% 41.27% 21.06%
191 015628 圆信永丰弘阳股票C 0.00% 1.42% -12.53% -15.21% 11.16% 6.53% -1.48% 69.01% 45.44%
192 520680 南方中证港股通汽车产业主题ETF 1.10% -1.49% -10.66% -15.21% - - - - -
193 017813 兴合安迎混合A -0.32% -0.99% -8.08% -15.22% -6.84% -2.62% -1.50% 54.09% 15.35%
194 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% - - -
195 026680 永赢产业机遇智选混合发起A 0.55% -4.08% -9.85% -15.22% -12.97% - - - -
196 002004 工银新机遇灵活配置混合C -0.24% -3.44% -11.08% -15.23% -11.27% -11.78% -12.59% 39.98% 12.36%
197 005255 浦银安盛港股通量化混合A -0.75% -1.50% -3.21% -15.23% -19.66% -26.61% -34.30% 0.44% -9.89%
198 023408 华宝创业板人工智能ETF发起式联接C 0.44% 0.28% -4.27% -15.23% 12.66% 22.91% 38.81% - -
199 470028 汇添富社会责任混合A -0.39% -1.59% -5.36% -15.23% 4.65% 8.76% 16.03% 73.71% 50.15%
200 016234 财通景气行业混合C -0.94% 4.58% 3.07% -15.24% 44.49% 53.56% 57.97% 265.42% 207.92%