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 512930 平安人工智能ETF 2.67% 3.89% -6.09% -16.54% 13.15% 14.43% 18.00% 179.77% 129.21%
2 002389 招商安德灵活配置混合A 1.88% 2.42% -9.68% -16.55% 1.83% 5.88% 13.19% 49.79% 38.61%
3 005681 财通资管价值成长混合C 0.83% -3.47% -8.71% -16.55% -14.38% -12.39% -9.77% 46.76% -1.16%
4 005977 中信保诚至兴混合A 2.28% -0.92% -9.33% -16.55% 23.30% 32.65% 27.52% 119.70% 98.41%
5 007731 民生加银持续成长混合A 2.66% 4.67% -4.51% -16.55% 15.00% 18.91% 22.99% 110.49% 69.94%
6 011980 国富匠心精选混合A 1.35% 1.35% -6.34% -16.55% -7.31% -0.19% 0.74% 33.01% 22.10%
7 020005 国泰金马稳健混合A 1.77% 1.37% -7.79% -16.55% -6.18% -13.08% -12.60% 40.86% 7.11%
8 021988 银河中证通信设备主题指数发起式A 2.75% 4.79% -0.84% -16.55% 28.36% 33.94% 60.39% - -
9 002407 前海开源恒远灵活配置混合 2.63% 2.24% -4.40% -16.56% 10.12% 10.99% 13.22% 120.90% 86.33%
10 008657 景顺长城科技创新混合A 2.28% -0.30% -4.67% -16.56% 36.94% 40.13% 47.71% 222.20% 188.62%
11 008187 淳厚信睿混合C 2.54% 0.93% -6.78% -16.57% 13.88% 23.15% 29.26% 158.74% 143.48%
12 011651 招商港股通核心精选股票A 1.68% -1.28% -4.35% -16.57% -19.13% -14.58% -23.70% 27.28% 4.23%
13 012373 富国稳健恒盛12个月持有混合A 2.46% 2.54% -6.60% -16.57% -1.73% -5.90% -15.27% 49.10% 7.89%
14 023521 博时上证科创板人工智能ETF发起式联接C 3.14% 1.34% -11.46% -16.57% -5.51% -3.28% -9.44% - -
15 005962 宝盈人工智能股票A 2.17% 3.57% -5.67% -16.58% 23.73% 30.07% 37.62% 207.73% 168.27%
16 010350 景顺长城品质长青混合A 2.06% -0.05% -4.94% -16.58% 8.81% 2.71% -6.11% 127.09% 127.84%
17 011566 富国美丽中国混合C 2.55% 2.55% -3.72% -16.58% -6.62% -2.15% 4.56% 41.15% 6.55%
18 026066 易方达成长驱动混合A 2.21% 2.68% -1.74% -16.58% 32.28% - - - -
19 159288 银华创业板综ETF 1.97% 2.86% -5.62% -16.58% -6.59% -1.11% -1.08% - -
20 001216 易方达新收益混合A 2.47% 4.73% -5.61% -16.59% 20.74% 33.28% 32.44% 78.32% 42.64%
21 006227 华宝科技先锋混合A 1.80% 0.27% -5.79% -16.59% -3.01% 4.39% 0.13% 78.33% 59.98%
22 009392 汇添富优质成长混合C 1.94% 3.97% -5.75% -16.59% 7.69% 9.37% 5.78% 56.82% 30.03%
23 012630 广发国证半导体芯片ETF联接C 3.16% 6.42% -8.06% -16.59% 26.04% 31.73% 30.86% 187.05% 130.47%
24 026179 长江上证科创板综合指数增强发起A 2.66% 6.04% -6.39% -16.59% - - - - -
25 015441 信澳智选先锋一年持有期混合C 1.78% 1.34% -5.64% -16.60% 26.00% 33.31% 32.34% 175.13% 114.99%
26 024245 广发上证科创板人工智能ETF发起式联接A 3.18% 1.33% -11.52% -16.60% -5.34% -2.67% -8.13% - -
27 750005 安信平稳增长混合发起A 1.35% 0.68% -7.03% -16.60% -2.93% -6.47% -19.35% 17.96% 1.93%
28 004233 中欧盛世成长混合(LOF)C 1.11% 0.30% -2.72% -16.62% -9.10% -19.57% -26.51% 23.81% 7.28%
29 025558 光大保德信阳光启明星创新驱动混合A 1.78% -0.88% -7.99% -16.62% -0.21% 5.58% - - -
30 009858 博时价值臻选持有期混合C 2.26% 0.70% -5.40% -16.63% 20.32% 26.17% 25.96% 128.27% 76.44%
31 013899 摩根全景优势股票A 1.58% -2.30% -9.45% -16.63% 1.07% 5.30% 14.65% 70.23% 57.74%
32 018114 鹏扬北证50成份指数A 1.70% 1.97% -7.36% -16.63% -22.41% -25.87% -32.47% 53.03% 17.46%
33 019384 兴全可持续投资三年定开混合 1.13% -0.58% -6.49% -16.63% -1.07% 3.01% 5.94% 58.68% -
34 025690 弘毅远方北证50成份指数A 1.68% 2.03% -7.54% -16.63% -22.81% -26.13% - - -
35 006909 华夏战略新兴成指ETF联接A 2.10% 2.39% -6.92% -16.64% 19.42% 21.01% 25.58% 142.56% 90.50%
36 007732 民生加银持续成长混合C 2.65% 4.66% -4.55% -16.64% 14.76% 18.57% 22.38% 108.59% 67.73%
37 011668 东财高端制造增强C 2.34% 2.69% -6.69% -16.64% 10.62% 13.41% 18.01% 102.48% 74.70%
38 013959 华商鑫选回报一年持有混合C 2.34% 1.86% -1.62% -16.64% -14.71% -13.03% -3.67% 77.57% 47.95%
39 024763 富国上证科创板人工智能ETF发起式联接A 3.20% 1.36% -11.50% -16.64% -4.50% -1.88% -7.39% - -
40 512220 景顺中证科技传媒通信150ETF 2.83% 1.52% -7.66% -16.64% 33.39% 36.71% 43.33% 219.06% 169.18%
41 002390 招商安德灵活配置混合C 1.88% 2.41% -9.71% -16.65% 1.59% 5.52% 12.65% 48.33% 36.58%
42 017098 摩根领先优选混合C 1.94% 1.08% -1.68% -16.65% -16.69% -18.61% -17.07% 27.26% -7.07%
43 017794 交银启盛混合A 2.59% 5.56% -2.96% -16.65% 41.41% 41.16% 47.39% 189.74% 134.16%
44 024246 广发上证科创板人工智能ETF发起式联接C 3.18% 1.33% -11.53% -16.65% -5.44% -2.81% -8.32% - -
45 012904 摩根鑫睿优选一年持有混合 1.43% -2.29% -9.27% -16.66% 1.17% 5.39% 14.44% 69.32% 56.63%
46 019993 创金合信北证50成份指数增强A 1.71% -2.20% -6.30% -16.66% -21.27% -25.56% -33.87% 62.57% -
47 202003 南方绩优成长混合A 2.19% 1.88% -6.57% -16.66% -2.61% 3.32% 8.73% 40.08% 37.18%
48 000823 银华高端制造业混合A 3.22% 5.81% -7.19% -16.67% 40.76% 51.08% 59.32% 183.17% 169.95%
49 012500 博时汇荣回报混合A 1.22% 2.38% 0.03% -16.67% 9.97% 19.91% 18.25% 138.37% 104.41%
50 019454 华泰柏瑞中韩半导体ETF发起式联接(QDII)A 2.74% -3.05% -5.07% -16.67% 39.86% 74.36% 102.33% 264.16% -
51 024764 富国上证科创板人工智能ETF发起式联接C 3.20% 1.35% -11.51% -16.67% -4.59% -2.02% -7.56% - -
52 206013 鹏华宏观灵活配置混合 3.02% -3.04% -11.34% -16.67% -27.79% -26.56% -16.34% 8.45% -22.80%
53 516320 华夏中证装备产业ETF 1.55% -0.39% -9.69% -16.67% -19.02% -11.95% -4.17% 45.65% 15.02%
54 010842 华宝科技先锋混合C 1.80% 0.26% -5.81% -16.68% -3.20% 4.10% -0.27% 76.91% 58.07%
55 025691 弘毅远方北证50成份指数C 1.70% 2.04% -7.55% -16.68% -22.91% -26.27% - - -
56 026462 景顺长城均衡增长股票 1.47% -2.11% -9.75% -16.68% -19.69% - - - -
57 159242 大成创业板人工智能ETF 2.83% 1.11% -7.69% -16.68% 19.60% 25.02% 41.91% - -
58 320001 诺安平衡混合A 2.51% 2.09% -5.05% -16.68% 5.65% 9.84% 15.32% 97.75% 69.88%
59 012374 富国稳健恒盛12个月持有混合C 2.46% 2.54% -6.64% -16.69% -2.02% -6.30% -15.78% 47.33% 5.97%
60 020276 银河新材料股票发起式A 1.34% -3.14% -10.72% -16.69% -9.22% -2.89% 12.78% 81.83% -
61 021682 华泰柏瑞创业板科技ETF发起式联接A 2.56% 0.11% -9.84% -16.69% 1.74% 4.06% 12.60% 129.85% -
62 026681 永赢产业机遇智选混合发起C 2.25% 2.92% -11.37% -16.69% -12.34% - - - -
63 004890 中邮健康文娱灵活配置混合A 0.78% 2.83% -3.89% -16.70% 14.16% 13.90% 15.38% 206.74% 173.41%
64 011130 广发兴诚混合C 1.67% 2.71% -4.12% -16.70% -30.97% -29.81% -31.54% -18.04% -36.71%
65 014840 招商裕华混合 1.70% -0.90% -11.35% -16.70% -10.84% -12.50% -14.54% 34.86% 17.05%
66 018230 易方达全球优质企业混合(QDII)C(人民币份额) 0.26% -1.69% -5.77% -16.70% 15.64% 30.67% 34.43% 89.50% -
67 005368 富国清洁能源产业混合A 1.05% -0.07% -9.03% -16.71% -16.91% -13.52% -11.64% 8.55% -19.03%
68 019994 创金合信北证50成份指数增强C 1.71% -2.20% -6.32% -16.72% -21.39% -25.72% -34.07% 61.58% -
69 011981 国富匠心精选混合C 1.34% 1.33% -6.41% -16.73% -7.68% -0.75% -0.06% 30.90% 19.20%
70 020894 景顺长城国证机器人ETF联接C 1.41% 0.03% -9.23% -16.73% -8.44% -16.37% -22.36% 56.62% -
71 025390 平安港股通成长精选混合A 4.28% -1.88% -9.52% -16.73% -21.58% -23.34% - - -
72 025785 中金科创优选混合发起A 3.45% 2.71% -6.65% -16.73% - - - - -
73 007675 工银产业升级股票C 2.09% 1.92% -7.23% -16.74% -9.21% -1.27% 4.58% 84.76% 15.10%
74 024891 中欧上证科创板综合指数量化增强A 2.92% 1.72% -6.40% -16.74% 11.89% 16.58% 18.53% - -
75 540008 汇丰晋信低碳先锋股票A 3.28% 1.79% -11.53% -16.74% -32.12% -26.87% -27.58% 17.80% -26.52%
76 005963 宝盈人工智能股票C 2.17% 3.55% -5.73% -16.75% 23.24% 29.33% 36.52% 202.84% 161.88%
77 016237 华夏数字经济龙头混合发起式A 4.16% 1.90% -7.93% -16.75% 14.84% 39.75% 54.45% 209.01% 120.65%
78 159106 前海开源中证民企300ETF 1.85% -1.35% -9.60% -16.75% -3.19% -1.13% - - -
79 009398 华富成长企业精选股票A 2.17% 6.00% -4.72% -16.76% -6.56% 5.57% 5.20% 86.42% 28.19%
80 011486 博时创新精选混合A 2.39% 3.11% -4.71% -16.76% 24.15% 21.28% 28.97% 196.61% 122.76%
81 019431 永赢睿信混合A 1.73% 0.96% -6.36% -16.76% -7.03% -3.52% 7.57% 116.28% -
82 020847 人保泰睿积极配置三个月持有混合发起式(FOF)C -0.28% 0.42% -6.95% -16.76% -2.22% -0.17% 1.27% 30.90% -
83 159388 国泰创业板人工智能ETF 2.85% 1.11% -7.75% -16.76% 19.40% 24.78% 41.77% - -
84 000535 长盛航天海工混合A 2.23% 2.61% -2.98% -16.78% -11.36% -8.63% 5.92% 54.52% 13.71%
85 002746 汇添富多策略定开混合 2.76% 3.70% -4.68% -16.78% 5.51% 11.99% 21.79% 33.93% 23.26%
86 008308 华夏见龙精选混合 3.42% 2.26% -6.07% -16.78% 18.45% 6.57% -1.98% 83.20% 47.03%
87 159142 景顺长城中证科创创业人工智能ETF 3.00% 1.08% -10.42% -16.78% 13.59% 15.25% - - -
88 159289 鹏华创业板综合ETF 1.96% 2.73% -6.22% -16.78% -2.94% 2.61% 3.67% - -
89 000117 广发轮动配置混合 2.56% 2.40% -5.89% -16.79% -15.14% -14.15% -19.60% 8.05% -16.11%
90 018726 广发匠心优选三年持有混合发起式A 2.11% 0.91% -6.46% -16.79% 3.05% 0.58% 0.38% 40.60% -
91 009438 信澳科技创新一年定开混合C 4.44% 10.15% 4.63% -16.80% 13.83% 12.99% 26.12% 162.26% 118.61%
92 016263 银华高端制造业混合C 3.18% 5.79% -7.26% -16.80% 40.27% 50.43% 58.33% 179.94% 165.07%
93 024640 中欧化工产业混合发起A 1.56% -2.62% -4.82% -16.80% -13.10% -6.88% 8.71% - -
94 026388 招商资管上证科创板人工智能指数发起A 3.19% 1.14% -11.81% -16.80% -8.69% - - - -
95 010744 工银灵动价值混合A 2.39% -0.35% -10.12% -16.81% -15.97% -9.68% -5.56% 42.37% -3.40%
96 025919 易方达科技先锋混合C 1.92% 1.61% -6.14% -16.81% 23.30% 25.81% - - -
97 159246 富国创业板人工智能ETF 2.85% 1.11% -7.76% -16.81% 19.27% 24.88% 41.29% - -
98 470009 汇添富民营活力混合 2.36% 3.04% -5.65% -16.81% 20.77% 25.87% 37.54% 161.08% 117.92%
99 516070 易方达中证内地低碳经济ETF 1.17% -2.27% -10.64% -16.81% -20.12% -12.61% -7.74% 39.90% 15.58%
100 020277 银河新材料股票发起式C 1.34% -3.16% -10.77% -16.82% -9.50% -3.31% 12.11% 79.65% -
101 025786 中金科创优选混合发起C 3.44% 2.71% -6.69% -16.82% - - - - -
102 159801 广发国证半导体芯片ETF 3.23% 1.92% -11.52% -16.82% 25.51% 29.29% 31.03% 192.42% 130.50%
103 562700 华夏中证汽车零部件主题ETF 1.28% -0.85% -7.07% -16.82% -17.86% -24.10% -23.18% 40.18% -
104 008887 华夏国证半导体芯片ETF联接A 3.18% 6.44% -8.21% -16.83% 25.95% 31.78% 31.74% 189.07% 131.26%
105 010588 鹏扬先进制造混合C 2.11% -1.19% -9.42% -16.83% -0.31% 5.32% 9.86% 65.28% 21.27%
106 016238 华夏数字经济龙头混合发起式C 4.16% 1.90% -7.96% -16.83% 14.61% 39.35% 53.83% 206.58% 118.03%
107 011127 富国清洁能源产业混合C 1.05% -0.08% -9.08% -16.84% -17.15% -13.88% -12.17% 7.26% -20.48%
108 015394 交银科技创新灵活配置混合C 2.04% 4.69% -7.37% -16.84% -20.34% -28.33% -26.52% 18.39% -2.04%
109 002892 华夏移动互联混合美元现汇 2.63% -5.54% -6.39% -16.85% 38.75% 64.17% 85.51% 131.69% 82.00%
110 013346 富荣信息技术混合C 1.49% 2.33% -10.91% -16.85% 20.24% 27.32% 17.01% 93.45% 57.57%
111 160226 国泰民益混合(LOF)C 1.11% 3.48% -3.90% -16.85% 50.13% 56.71% 69.27% 162.81% 155.68%
112 006540 南方绩优成长混合C 2.18% -1.24% -9.92% -16.86% -4.50% 0.51% 3.98% 37.29% 31.27%
113 006644 弘毅远方消费升级混合A 3.26% 5.61% 3.46% -16.86% -12.72% -6.20% -13.76% 7.30% -20.14%
114 021420 广发国证信创ETF发起式联接A 3.15% 0.18% -11.88% -16.86% 6.96% 12.73% 10.27% 113.76% -
115 025391 平安港股通成长精选混合C 4.27% -1.89% -9.57% -16.86% -21.82% -23.57% - - -
116 026389 招商资管上证科创板人工智能指数发起C 3.19% 1.13% -11.83% -16.86% -8.82% - - - -
117 506005 博时科创板三年定开混合 2.62% 6.62% -2.78% -16.86% 18.51% 21.16% 21.59% 215.61% 113.99%
118 516920 汇添富中证芯片产业ETF 3.54% 7.43% -8.96% -16.86% 26.93% 35.60% 37.16% 210.63% 138.37%
119 006555 浦银安盛全球智能科技(QDII)A 1.94% -1.28% -5.84% -16.87% 28.65% 38.46% 48.78% 90.92% 139.16%
120 011800 申万菱信价值精选混合A 1.65% 3.01% -7.57% -16.87% 16.41% 23.88% 27.51% 89.12% 62.27%
121 016311 中欧优质企业混合A 2.19% 0.66% -5.68% -16.87% 14.80% 14.74% 18.94% 112.49% 82.68%
122 025560 光大保德信阳光启明星创新驱动混合D 1.78% -0.87% -7.96% -16.87% -0.69% 5.09% - - -
123 959991 兴证资管金麒麟领先优势一年持有期混合A 1.67% 1.76% -1.38% -16.87% 38.43% 40.50% 58.67% 183.11% 144.71%
124 020487 华富成长企业精选股票C 2.17% 5.99% -4.77% -16.88% -6.83% 5.15% 4.57% 84.19% -
125 515000 华宝中证科技龙头ETF 2.34% 0.82% -9.27% -16.88% 25.80% 25.69% 28.34% 163.14% 112.83%
126 516640 富国中证芯片产业ETF 3.54% 7.41% -9.03% -16.88% 27.30% 36.02% 37.71% 212.71% 139.01%
127 008888 华夏国证半导体芯片ETF联接C 3.17% 6.43% -8.24% -16.89% 25.76% 31.49% 31.35% 187.32% 129.19%
128 012969 鹏华国证半导体芯片ETF联接A 3.15% 6.41% -8.04% -16.89% 25.81% 32.10% 32.26% 186.55% 129.27%
129 017757 银河新动能混合C 2.57% 3.89% -2.81% -16.89% 31.16% 31.06% 32.42% 127.34% 89.60%
130 018316 易方达中证装备产业ETF联接发起式C 1.50% -3.02% -10.18% -16.89% -17.57% -11.29% -4.41% 43.80% 15.07%
131 026622 招商上证科创板芯片设计主题指数发起式A 3.92% 7.37% -5.84% -16.89% 15.92% - - - -
132 160325 华夏创业板两年定开混合 2.46% 1.06% -11.11% -16.89% 16.01% 21.37% 30.70% 143.95% 91.35%
133 010213 中欧互联网先锋混合A 1.60% -1.28% -8.91% -16.90% -10.20% -12.56% -20.14% 60.20% 27.28%
134 018727 广发匠心优选三年持有混合发起式C 2.11% 0.90% -6.51% -16.90% 2.79% 0.22% -0.12% 39.19% -
135 023550 银华上证科创板人工智能ETF发起式联接A 3.11% 1.31% -11.46% -16.90% -4.98% -2.43% -7.95% - -
136 008635 华安科技创新混合A 2.10% 1.72% -3.23% -16.91% 37.81% 50.06% 49.39% 148.19% 106.41%
137 010745 工银灵动价值混合C 2.39% -0.36% -10.15% -16.91% -16.18% -10.00% -6.02% 40.65% -5.02%
138 024892 中欧上证科创板综合指数量化增强C 2.91% 6.72% -3.75% -16.91% 12.28% 19.62% 21.48% - -
139 005075 富国研究量化精选混合A 1.49% 2.34% -5.21% -16.92% 4.00% 12.59% 16.65% 78.49% 35.68%
140 008185 诺安研究优选混合A 2.66% 0.92% -14.36% -16.92% 27.36% 29.67% 61.71% 151.37% 72.60%
141 012550 华宝中证电子50ETF联接A 2.32% 0.49% -9.34% -16.92% 24.38% 24.62% 25.35% 143.35% 132.50%
142 015219 鹏扬产业智选一年持有混合A 2.06% 3.02% -6.36% -16.92% 1.16% 3.30% 0.58% 46.51% 13.42%
143 023552 银华上证科创板人工智能ETF发起式联接I 3.11% 1.31% -11.46% -16.92% -5.02% -2.50% -8.05% - -
144 159909 招商深证TMT50ETF 2.39% 2.59% -5.67% -16.92% 18.66% 23.57% 29.46% 165.93% 129.93%
145 021421 广发国证信创ETF发起式联接C 3.15% 0.18% -11.90% -16.93% 6.80% 12.49% 9.94% 112.48% -
146 023551 银华上证科创板人工智能ETF发起式联接C 3.11% 1.30% -11.47% -16.93% -5.07% -2.57% -8.14% - -
147 017181 大成至诚鑫选混合A 1.30% 0.09% -6.25% -16.94% -6.88% -2.70% -13.31% 23.29% 11.15%
148 024560 华宝上证科创板人工智能ETF发起式联接A 3.13% 1.38% -11.58% -16.94% -5.85% -3.25% -8.73% - -
149 026623 招商上证科创板芯片设计主题指数发起式C 3.91% 7.36% -5.86% -16.94% 15.79% - - - -
150 009913 中信保诚成长动力混合A 2.62% 1.92% -7.47% -16.95% 37.88% 37.68% 43.50% 184.91% 137.56%
151 010113 广发研究精选股票C 2.69% 1.72% -4.55% -16.95% -9.59% -10.41% -9.93% 16.73% -0.56%
152 014142 大成新能源混合发起式C 1.61% 0.40% -10.79% -16.95% -19.76% -16.34% -14.51% 23.05% 9.40%
153 025107 南方中证全指电子行业指数A 1.68% 1.41% -3.83% -16.95% 21.54% 20.26% - - -
154 010947 中欧嘉选混合A 1.84% -1.17% -6.12% -16.96% -10.53% -11.08% -8.72% 49.51% 8.71%
155 162720 广发创业板两年定开混合 2.71% 6.31% -3.56% -16.97% 12.16% 16.36% 16.10% 141.27% 83.06%
156 004139 中邮军民融合灵活配置混合A 1.25% -2.42% -3.99% -16.98% -17.18% -13.59% 1.66% 57.60% 19.46%
157 005593 摩根创新商业模式混合A 1.34% -1.97% -9.32% -16.98% 8.05% 4.55% 7.56% 101.88% 66.05%
158 012387 国金ESG持续增长混合A 2.69% 1.43% -8.68% -16.98% 1.21% 5.04% 4.89% 65.73% 31.12%
159 016332 长城产业臻选混合A 1.80% 0.79% -6.44% -16.98% -4.87% 2.12% 7.05% 78.23% 43.42%
160 017519 汇添富北证50成份指数A 1.69% 1.23% -7.97% -16.98% -22.77% -26.12% -32.66% 67.38% 25.05%
161 013091 摩根均衡优选混合A 1.45% -2.31% -9.33% -16.99% -0.80% 3.17% 12.16% 66.09% 54.12%
162 026654 汇添富上证科创板人工智能ETF发起式联接A 3.13% 1.32% -11.38% -16.99% -6.13% - - - -
163 014497 诺安研究优选混合C 2.66% 0.91% -14.38% -17.00% 27.11% 29.31% 61.09% 149.41% 70.55%
164 010214 中欧互联网先锋混合C 1.59% -1.28% -8.94% -17.01% -10.43% -12.87% -20.54% 58.58% 25.38%
165 016523 华安科技创新混合C 2.09% 1.72% -3.27% -17.01% 37.48% 49.54% 48.67% 145.75% 103.25%
166 024561 华宝上证科创板人工智能ETF发起式联接C 3.13% 1.38% -11.60% -17.01% -5.99% -3.45% -9.00% - -
167 024751 兴业上证科创板人工智能指数C 3.11% 5.65% -7.67% -17.01% -3.36% 1.06% -4.96% - -
168 025954 华宝北证50成份指数A 1.68% 1.35% -8.08% -17.01% -22.95% -26.40% - - -
169 002145 诺安景鑫灵活配置混合 2.17% -0.56% -9.63% -17.02% 3.17% 11.32% 16.71% 110.64% 119.95%
170 018287 信澳优势产业混合A 2.28% 6.54% 7.37% -17.02% 41.36% 53.50% 69.81% 323.49% 308.73%
171 159701 招商中证物联网主题ETF 2.90% 3.05% -5.62% -17.02% 7.62% 9.90% 14.37% 109.48% 77.93%
172 010419 申万菱信中证环保产业指数(LOF)C 1.41% -1.60% -9.43% -17.03% -18.35% -11.33% -7.27% 35.46% 5.38%
173 026655 汇添富上证科创板人工智能ETF发起式联接C 3.14% 1.31% -11.40% -17.03% -6.22% - - - -
174 159290 西藏东财创业板综合增强策略ETF 2.15% 3.60% -4.82% -17.03% 1.82% 11.32% 14.86% - -
175 016312 中欧优质企业混合C 2.19% 0.64% -5.75% -17.04% 14.33% 14.05% 17.96% 109.05% 78.28%
176 020064 西部利得科技创新混合A 5.26% 9.12% -5.01% -17.04% -16.74% 1.53% 3.75% 74.43% -
177 021489 中航趋势领航混合发起A 1.42% 6.19% -5.48% -17.04% -14.85% -25.18% -25.77% 120.30% -
178 015794 天弘创业板指数增强A 2.47% 2.41% -7.16% -17.05% 6.89% 12.43% 14.85% 128.34% 79.84%
179 012212 天弘中证高端装备制造指数增强A 2.33% -0.13% -9.39% -17.06% 11.30% 14.54% 20.91% 119.80% 93.21%
180 012647 中欧洞见一年持有混合 2.19% 0.65% -5.85% -17.06% 14.83% 15.58% 19.57% 113.38% 83.77%
181 016810 信澳博见成长一年定期开放混合A 0.62% -6.47% -8.89% -17.06% -31.86% -33.61% -40.81% 27.78% 2.51%
182 017520 汇添富北证50成份指数C 1.70% 1.23% -7.99% -17.06% -22.92% -26.33% -32.93% 66.06% 23.57%
183 022243 中邮军民融合灵活配置混合C 1.25% -2.43% -4.03% -17.06% -17.35% -13.84% 1.25% - -
184 000566 华泰柏瑞创新升级混合A 1.64% 0.70% -8.11% -17.07% -13.18% -10.87% -8.18% 24.97% -3.30%
185 006154 华安制造先锋混合A 1.84% 0.84% -5.07% -17.07% 26.83% 40.26% 45.47% 163.19% 87.00%
186 025955 华宝北证50成份指数C 1.70% 1.35% -8.10% -17.07% -23.06% -26.56% - - -
187 009683 汇添富创新增长一年定开混合A 2.15% 0.04% -6.90% -17.08% -0.88% -2.51% -0.03% 60.27% 43.98%
188 012388 国金ESG持续增长混合C 2.69% 1.42% -8.71% -17.08% 0.95% 4.66% 4.37% 64.06% 29.18%
189 014282 中信保诚成长动力混合C 2.61% 1.91% -7.52% -17.08% 37.48% 37.10% 42.69% 181.84% 133.58%
190 020279 国泰信创ETF联接C 3.14% 0.06% -12.09% -17.08% 6.53% 12.47% 10.06% 119.84% -
191 025559 光大保德信阳光启明星创新驱动混合C 1.77% -0.89% -8.04% -17.08% -1.20% 4.34% - - -
192 159382 南方创业板人工智能ETF 2.89% 1.21% -7.76% -17.08% 18.83% 24.22% 40.60% - -
193 562910 易方达中证装备产业ETF 1.56% -3.18% -10.81% -17.08% -17.37% -10.39% -2.83% 50.08% 19.10%
194 630016 华商价值共享混合发起式 2.21% 5.50% -1.30% -17.08% -13.30% -5.00% 12.42% 93.54% 64.95%
195 008132 鹏华价值驱动混合 2.78% 0.33% -10.84% -17.09% 1.67% 9.94% -2.70% 42.01% 27.83%
196 019432 永赢睿信混合C 1.73% -2.71% -8.15% -17.09% -7.38% -5.58% 4.89% 112.74% -
197 000550 广发新动力混合A 1.56% 1.71% -6.32% -17.10% -6.41% -21.08% -21.83% 9.05% -13.36%
198 013092 摩根均衡优选混合C 1.45% -2.32% -9.37% -17.10% -1.05% 2.79% 11.58% 64.40% 51.82%
199 017526 华夏北证50成份指数C 1.70% 1.52% -8.08% -17.10% -22.95% -26.34% -33.15% 58.37% 19.49%
200 018244 嘉实产业精选混合A 2.81% 1.76% -3.47% -17.10% 42.61% 48.71% 54.67% 144.70% -