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 025736 华西科技成长股票 0.03% 0.80% -6.87% -16.31% 15.48% 15.93% - - -
2 026092 国泰中证港股通汽车产业主题ETF发起联接C 1.03% -4.91% -8.97% -16.31% -24.90% - - - -
3 011668 东财高端制造增强C -0.31% -0.08% -9.48% -16.32% 10.00% 10.82% 15.44% 98.03% 71.21%
4 014176 工银价值成长混合C -0.39% -0.70% -5.40% -16.32% 23.60% 24.69% 35.80% 106.02% 72.13%
5 019978 融通动力先锋混合C -0.13% -2.02% -3.95% -16.32% -2.46% 3.15% 1.89% 31.27% -
6 020987 东财高端制造增强E -0.31% -0.09% -9.48% -16.32% 9.99% 10.82% 15.44% 98.06% -
7 026370 富国上证科创板200ETF发起式联接C -0.20% 2.12% -6.99% -16.32% 6.33% - - - -
8 010599 汇添富高质量成长30一年混合A -0.45% -2.40% -6.41% -16.33% -7.54% -8.44% -5.88% 39.67% 28.58%
9 012767 财通资管价值发现混合C -0.37% -3.46% -8.63% -16.33% -13.26% -11.31% -8.00% 50.89% 1.42%
10 014422 弘毅远方消费升级混合C -0.56% 2.12% 6.44% -16.33% -14.77% -8.92% -16.76% 3.38% -22.85%
11 019079 国富招瑞优选股票A -0.48% -2.29% -8.11% -16.33% -9.36% -5.49% -2.48% 42.17% -
12 022300 安信周期优选股票型发起C -3.14% -4.22% -0.86% -16.33% -9.64% -4.11% 4.73% - -
13 026614 国泰上证科创板人工智能ETF发起联接C -0.29% 1.26% -11.57% -16.33% -5.27% - - - -
14 162720 广发创业板两年定开混合 -0.73% 2.53% -6.71% -16.33% 12.75% 13.29% 12.23% 132.27% 79.28%
15 019368 长城均衡成长混合C -0.86% 4.76% 5.50% -16.34% 15.65% 22.95% 21.34% 110.46% -
16 159778 鹏华中证工业互联网主题ETF 0.10% -0.40% -9.74% -16.34% 0.87% 6.53% 4.17% 88.06% 49.82%
17 165528 中信保诚鼎利混合(LOF)A 0.15% 1.26% -4.08% -16.34% 30.20% 33.05% 37.39% 175.83% 128.97%
18 012198 国金核心资产一年持有A -0.82% 1.45% -2.55% -16.35% 1.69% 7.80% 22.09% 117.53% 92.12%
19 023565 易方达科创人工智能ETF联接C -0.38% 1.28% -11.46% -16.35% -4.17% -2.30% -7.25% - -
20 007049 平安鑫安混合E 0.12% -2.55% -9.97% -16.36% -3.12% 24.51% 40.59% 154.32% 112.95%
21 015963 汇安品质优选混合A -1.01% 1.86% -3.68% -16.36% 1.21% 3.35% -3.51% 47.96% 4.26%
22 011981 国富匠心精选混合C 0.29% -1.53% -8.05% -16.37% -8.23% -2.06% -1.96% 30.22% 18.01%
23 015461 天弘互联网混合C -0.88% 1.44% -2.63% -16.37% 20.08% 30.07% 35.16% 121.55% 99.60%
24 025105 南方上证科创板人工智能ETF发起联接A -0.28% 1.38% -11.41% -16.37% -5.14% -2.46% -8.73% - -
25 015373 浙商智选新兴产业混合A -0.59% 1.04% -3.76% -16.39% -1.00% 1.79% 3.28% 84.51% 47.94%
26 018229 易方达全球优质企业混合(QDII)A(人民币份额) 0.73% -2.60% -6.41% -16.39% 16.68% 30.18% 34.06% 90.21% -
27 022750 南方中证港股通汽车产业主题指数发起A 1.05% -5.03% -9.05% -16.39% -24.98% -24.43% -29.98% - -
28 023909 安信上证科创综指增强发起C -0.16% 2.58% -7.15% -16.39% 4.35% 11.07% 12.80% - -
29 159583 富国中证通信设备主题ETF 0.07% 1.96% -0.67% -16.39% 24.30% 30.01% 59.75% 281.75% -
30 519778 交银经济新动力混合A -0.12% -1.02% -3.51% -16.39% 5.33% 10.02% 18.72% 40.87% 34.11%
31 009392 汇添富优质成长混合C -0.31% 0.75% -7.79% -16.40% 7.30% 7.28% 3.44% 55.56% 27.87%
32 010555 华安新兴消费混合C 0.60% -2.20% -4.75% -16.40% -6.15% -10.92% -20.87% 15.56% -13.05%
33 018316 易方达中证装备产业ETF联接发起式C -0.15% -3.57% -8.17% -16.40% -18.98% -11.16% -2.62% 44.02% 15.25%
34 506005 博时科创板三年定开混合 -0.34% 2.77% -5.19% -16.40% 18.84% 18.06% 20.57% 208.75% 105.86%
35 017794 交银启盛混合A -0.23% 2.91% -6.49% -16.41% 42.24% 37.59% 43.33% 184.29% 129.10%
36 019080 国富招瑞优选股票C -0.48% -2.29% -8.13% -16.41% -9.54% -5.76% -2.86% 41.11% -
37 022311 永赢中证500指数增强发起A -0.31% -1.83% -8.32% -16.41% -9.03% -3.58% -1.68% - -
38 011259 汇添富高质量成长30一年混合C -0.44% -2.41% -6.45% -16.42% -7.73% -8.71% -6.26% 38.55% 27.05%
39 011296 汇添富优势行业一年持有混合A -0.49% -0.72% -3.43% -16.42% 3.12% 11.00% 6.73% 69.53% 47.19%
40 024774 永赢上证科创板人工智能指数发起A -0.29% 1.26% -11.52% -16.42% -5.61% -3.15% -8.77% - -
41 024992 汇添富上证科创板200指数发起式A -0.25% 2.02% -6.78% -16.42% 4.76% 14.64% - - -
42 025106 南方上证科创板人工智能ETF发起联接C -0.28% 1.37% -11.42% -16.42% -5.24% -2.60% -8.91% - -
43 580008 东吴新产业精选股票A -1.31% -1.28% -2.69% -16.42% 5.48% 7.00% 3.01% 70.86% 64.56%
44 001665 平安鑫安混合C 0.11% -2.56% -10.00% -16.43% -3.27% 24.25% 40.18% 152.82% 111.06%
45 002555 博时沪港深优质企业基金C -1.39% 1.79% 1.22% -16.43% 20.44% 14.60% 10.50% 133.76% 70.35%
46 014421 中欧成长领航一年持有混合C -0.17% -0.72% -6.15% -16.43% -7.64% -8.60% -13.05% 46.50% 29.34%
47 026558 摩根港股通宁远成长混合A -0.26% -2.37% -5.71% -16.43% -18.70% - - - -
48 001888 中欧盛世成长混合(LOF)E 4.04% 0.32% -2.65% -16.44% -8.73% -19.11% -25.91% 25.82% 9.90%
49 007528 融通量化多策略混合C 0.47% -1.28% -3.17% -16.44% 2.34% 8.80% 12.13% 79.96% 59.27%
50 013619 华安动态灵活配置混合C -0.38% -1.39% -7.03% -16.44% -5.42% 1.09% 5.30% 74.67% 26.68%
51 016061 长城环保主题混合C -0.47% -0.62% -5.82% -16.44% -8.94% -0.90% 4.54% 54.42% 17.56%
52 018443 汇添富成长领航混合C -0.67% 1.64% -5.19% -16.44% 21.22% 36.50% 43.83% 160.06% 100.42%
53 024433 嘉实成长共赢混合A -0.04% 1.22% 1.64% -16.44% 31.79% 62.22% 74.83% - -
54 006058 民生加银新兴成长混合 -0.11% 0.26% -1.95% -16.45% -4.41% 6.19% 5.48% 48.65% -1.82%
55 012199 国金核心资产一年持有C -0.83% 1.44% -2.59% -16.45% 1.44% 7.42% 21.49% 115.36% 89.27%
56 012584 南方中国新兴经济9个月持有期混合(QDII)A -0.07% -2.13% -4.07% -16.45% -9.19% -9.30% -15.84% 75.26% 94.91%
57 024776 永赢上证科创板人工智能指数发起E -0.30% 1.26% -11.53% -16.45% -5.66% -3.23% -8.87% - -
58 025391 平安港股通成长精选混合C 0.44% -4.85% -7.64% -16.45% -22.88% -23.91% - - -
59 166011 中欧盛世成长混合(LOF)A 4.04% 0.32% -2.65% -16.45% -8.73% -19.11% -25.92% 25.81% 9.88%
60 516920 汇添富中证芯片产业ETF -0.63% 2.16% -12.22% -16.45% 25.55% 30.81% 34.62% 196.68% 126.16%
61 009857 博时价值臻选持有期混合A -1.01% 0.71% -5.34% -16.46% 20.82% 26.90% 26.98% 131.96% 80.75%
62 026559 摩根港股通宁远成长混合C -0.26% -2.36% -5.74% -16.46% -18.64% - - - -
63 008186 淳厚信睿混合A 0.12% 0.94% -6.74% -16.47% 14.16% 23.59% 29.91% 161.33% 147.15%
64 014162 万家人工智能混合C 0.05% 3.01% -6.28% -16.47% 32.11% 22.59% 17.44% 126.71% 120.44%
65 015964 汇安品质优选混合C -1.02% 1.85% -3.72% -16.47% 0.95% 2.98% -4.00% 46.47% 2.69%
66 024542 平安中证汽车零部件主题ETF联接E 1.33% -0.79% -6.78% -16.47% -17.68% -23.76% -23.17% - -
67 024993 汇添富上证科创板200指数发起式C -0.25% 2.01% -6.80% -16.47% 4.66% 14.46% - - -
68 400003 东方精选混合 -0.20% -1.94% -6.05% -16.47% -4.41% 6.86% 13.48% 36.62% 26.69%
69 516640 富国中证芯片产业ETF -0.64% 2.13% -12.35% -16.47% 25.93% 31.20% 35.15% 198.58% 126.79%
70 589780 富国上证科创板200ETF -0.21% 2.24% -7.07% -16.47% 7.29% 18.13% 21.52% - -
71 005075 富国研究量化精选混合A -0.47% -0.76% -6.90% -16.48% 3.99% 10.94% 14.09% 77.46% 34.09%
72 006154 华安制造先锋混合A -0.29% 0.17% -1.42% -16.48% 23.31% 40.66% 47.21% 163.94% 87.54%
73 017103 大摩数字经济混合C -1.12% 2.18% -0.43% -16.48% 40.43% 56.21% 76.59% 310.39% 398.35%
74 004139 中邮军民融合灵活配置混合A -0.29% -2.77% -0.94% -16.49% -18.93% -13.35% 2.89% 58.06% 19.81%
75 005680 财通资管价值成长混合A -0.39% -3.47% -8.69% -16.49% -14.25% -12.21% -9.49% 47.65% -0.26%
76 015374 浙商智选新兴产业混合C -0.58% 1.02% -3.81% -16.49% -1.25% 1.41% 2.77% 82.66% 45.73%
77 018230 易方达全球优质企业混合(QDII)C(人民币份额) 0.73% -2.61% -6.46% -16.49% 16.38% 29.72% 33.36% 88.12% -
78 022312 永赢中证500指数增强发起C -0.31% -1.83% -8.36% -16.49% -9.22% -3.86% -2.08% - -
79 011722 前海开源深圳特区精选股票A -0.09% -2.45% -8.82% -16.50% -11.15% -16.38% -24.72% 29.36% 17.82%
80 163209 诺安创业板指数增强(LOF)A -0.10% 0.02% -6.39% -16.50% 3.02% 6.21% 9.25% 111.47% 63.68%
81 005962 宝盈人工智能股票A 0.13% 1.31% -8.56% -16.51% 24.23% 27.31% 36.64% 199.98% 161.89%
82 011297 汇添富优势行业一年持有混合C -0.48% -0.74% -3.46% -16.51% 2.91% 10.69% 6.29% 68.17% 45.43%
83 017735 融通明锐混合A -0.36% -1.95% -7.23% -16.51% -16.29% -4.37% -2.10% 43.15% 35.89%
84 019211 交银智选进取三个月持有期混合发起(FOF)A -0.39% -0.56% -4.44% -16.51% -1.83% 2.44% 0.94% 62.97% -
85 022732 平安中证汽车零部件主题ETF联接C 1.33% -0.80% -6.79% -16.51% -17.77% -23.86% -23.33% - -
86 001409 工银互联网加股票 -0.27% - -2.46% -16.52% 15.31% 20.87% 28.72% 81.88% 50.00%
87 007731 民生加银持续成长混合A -0.30% 1.40% -7.98% -16.52% 14.71% 15.83% 19.37% 100.22% 61.55%
88 008327 东财通信C 0.18% 1.69% 0.60% -16.52% 42.51% 64.39% 93.22% 364.41% 342.88%
89 011723 前海开源深圳特区精选股票C -0.09% -2.45% -8.82% -16.52% -11.19% -16.44% -24.80% 28.53% 16.94%
90 025274 华富可转债债券D 0.12% 1.92% -5.94% -16.52% -17.01% -16.26% -14.50% - -
91 001267 宏利蓝筹混合 -0.41% 1.63% -5.51% -16.53% 31.64% 38.86% 54.22% 165.37% 142.32%
92 003025 新华红利回报混合 -0.05% 2.82% -9.85% -16.53% 16.10% 23.24% 34.93% 64.48% 58.49%
93 006890 摩根领先优选混合A -0.54% 1.08% -1.61% -16.53% -16.45% -18.28% -16.57% 28.80% -5.37%
94 025925 景顺长城成长优选混合 -1.05% -0.15% -5.85% -16.53% 5.36% - - - -
95 159206 永赢国证商用卫星ETF -0.88% 1.02% -5.22% -16.53% -19.44% -18.81% 16.97% - -
96 012258 天弘鑫悦成长混合A -0.32% -1.26% -2.31% -16.54% 4.96% 11.34% 5.47% 57.62% 44.75%
97 005977 中信保诚至兴混合A -0.95% -0.92% -9.33% -16.55% 23.30% 32.65% 27.52% 119.70% 98.41%
98 016173 汇添富优势企业精选混合C 0.43% 1.45% -0.98% -16.55% 61.99% 41.86% 53.60% 158.23% 112.07%
99 024703 嘉实中证港股通汽车产业主题指数发起式C 1.05% -5.08% -9.17% -16.55% -24.90% -24.27% - - -
100 002407 前海开源恒远灵活配置混合 -0.03% 2.24% -4.40% -16.56% 10.12% 10.99% 13.22% 120.90% 86.33%
101 004394 华泰柏瑞量化创优混合 -0.41% -0.74% -6.51% -16.56% 3.01% 7.03% 11.67% 125.36% 75.21%
102 025664 中金北证50指数增强发起A -0.97% -2.33% -1.72% -16.56% -25.02% -26.69% - - -
103 011651 招商港股通核心精选股票A -0.09% -1.28% -4.35% -16.57% -19.13% -14.58% -23.70% 27.28% 4.23%
104 013238 财通均衡优选一年持有混合A 0.54% 0.91% -2.78% -16.57% 47.79% 61.16% 63.89% 294.32% 260.16%
105 011030 达诚价值先锋灵活配置A -0.25% 0.26% -0.52% -16.58% 13.87% 27.07% 27.45% 91.14% 76.86%
106 013722 信澳景气优选混合C -1.03% 4.05% 5.10% -16.58% 46.78% 50.24% 65.31% 296.58% 282.53%
107 022127 华富可转债债券C 0.12% 1.91% -5.96% -16.58% -17.14% -16.44% -14.76% 25.08% -
108 022243 中邮军民融合灵活配置混合C -0.29% -2.78% -0.98% -16.58% -19.09% -13.59% 2.48% - -
109 006227 华宝科技先锋混合A -0.03% 0.27% -5.79% -16.59% -3.01% 4.39% 0.13% 78.33% 59.98%
110 006270 汇安核心成长混合A 0.54% -0.16% -11.49% -16.59% 9.27% 21.72% 24.49% 95.44% 50.10%
111 588230 华泰柏瑞上证科创板200ETF -0.27% 2.17% -6.95% -16.59% 6.50% 17.10% 21.35% - -
112 011121 广发兴诚混合A -0.23% 2.70% -4.09% -16.60% -30.83% -29.60% -31.26% -17.37% -35.95%
113 024245 广发上证科创板人工智能ETF发起式联接A -0.29% 1.33% -11.52% -16.60% -5.34% -2.67% -8.13% - -
114 002281 建信裕利灵活配置混合 -0.68% -1.11% -7.20% -16.61% 12.22% 31.21% 34.90% 172.67% 136.55%
115 005959 财通新视野灵活配置混合C -0.89% 4.49% 3.06% -16.61% 42.24% 50.77% 54.60% 247.63% 190.50%
116 007732 民生加银持续成长混合C -0.30% 1.39% -8.01% -16.61% 14.48% 15.51% 18.79% 98.42% 59.46%
117 017736 融通明锐混合C -0.36% -1.96% -7.28% -16.61% -16.50% -4.70% -2.57% 41.76% 33.91%
118 025665 中金北证50指数增强发起C -0.99% -2.32% -1.73% -16.61% -25.12% -26.84% - - -
119 001487 宝盈优势产业混合A 0.15% 0.09% -4.45% -16.62% 12.78% 11.97% -1.78% 5.47% 7.60%
120 004233 中欧盛世成长混合(LOF)C 4.04% 0.30% -2.72% -16.62% -9.10% -19.57% -26.51% 23.81% 7.28%
121 017425 华泰紫金先进制造混合发起C -0.21% -1.05% -4.91% -16.62% -3.96% 1.90% 5.19% 42.07% 30.31%
122 025332 诺安平衡混合C 0.05% 1.35% -1.61% -16.62% 1.58% 9.42% 15.20% - -
123 025558 光大保德信阳光启明星创新驱动混合A -0.47% -0.88% -7.99% -16.62% -0.21% 5.58% - - -
124 001956 国联安科技动力 0.16% 2.74% 2.52% -16.63% 53.04% 54.02% 66.34% 260.26% 194.16%
125 006230 鹏华研究驱动混合 -0.92% 0.87% -2.55% -16.63% 1.35% 6.77% 18.67% 91.98% 68.66%
126 021623 天弘新兴产业混合发起A -0.27% 0.17% -1.52% -16.63% 3.53% 10.96% 11.63% 58.75% -
127 024864 富国恒生港股通汽车主题ETF发起式联接A 0.96% -3.79% -9.03% -16.63% -28.56% -29.84% -38.02% - -
128 040001 华安创新混合 -0.56% 1.15% -4.23% -16.63% 39.97% 50.98% 57.73% 147.55% 86.77%
129 007775 汇安量化先锋混合A -2.14% -1.76% -7.13% -16.64% -17.30% -2.38% 16.01% 83.81% 39.21%
130 024763 富国上证科创板人工智能ETF发起式联接A -0.26% 1.36% -11.50% -16.64% -4.50% -1.88% -7.39% - -
131 002681 金鹰元和灵活配置混合A 0.21% 1.21% -6.32% -16.65% 7.78% 12.07% 7.15% 56.12% 28.71%
132 015683 景顺长城科技创新混合C -0.83% -0.31% -4.70% -16.65% 36.67% 39.74% 47.11% 219.49% 185.02%
133 017098 摩根领先优选混合C -0.54% 1.08% -1.68% -16.65% -16.69% -18.61% -17.07% 27.26% -7.07%
134 024246 广发上证科创板人工智能ETF发起式联接C -0.29% 1.33% -11.53% -16.65% -5.44% -2.81% -8.32% - -
135 019993 创金合信北证50成份指数增强A -1.21% -2.20% -6.30% -16.66% -21.27% -25.56% -33.87% 62.57% -
136 026622 招商上证科创板芯片设计主题指数发起式A -0.56% 1.88% -10.11% -16.66% 14.51% - - - -
137 015589 国泰金马稳健混合C 0.85% 1.36% -7.84% -16.67% -6.46% -13.44% -13.11% 39.21% 5.21%
138 015751 景顺长城品质长青混合C -1.04% -0.06% -4.98% -16.67% 8.59% 2.42% -6.48% 125.13% 124.92%
139 024865 富国恒生港股通汽车主题ETF发起式联接C 0.96% -3.79% -9.04% -16.67% -28.63% -29.94% -38.15% - -
140 202003 南方绩优成长混合A -1.03% -1.23% -9.86% -16.67% -4.10% 1.11% 4.83% 39.57% 34.50%
141 011031 达诚价值先锋灵活配置C -0.26% 0.26% -0.56% -16.68% 13.60% 26.62% 26.82% 89.23% 74.20%
142 011328 景顺长城新能源产业股票A -0.17% -1.72% -9.53% -16.68% -16.29% -10.12% -12.71% 52.85% 18.35%
143 159108 博时工业软件ETF -0.48% -2.14% -7.70% -16.68% -10.40% -7.87% - - -
144 169102 东方红睿阳三年持有混合 -0.73% -0.74% -5.53% -16.68% -13.42% -0.01% 5.05% 52.82% 23.35%
145 320001 诺安平衡混合A 0.05% 2.09% -5.05% -16.68% 5.65% 9.84% 15.32% 97.75% 69.88%
146 012374 富国稳健恒盛12个月持有混合C -0.45% 2.54% -6.64% -16.69% -2.02% -6.30% -15.78% 47.33% 5.97%
147 021682 华泰柏瑞创业板科技ETF发起式联接A -0.13% 0.11% -9.84% -16.69% 1.74% 4.06% 12.60% 129.85% -
148 516070 易方达中证内地低碳经济ETF -0.55% -2.01% -8.85% -16.69% -21.11% -12.12% -5.56% 40.68% 16.22%
149 004044 金鹰转型动力混合 0.92% -8.91% -1.04% -16.70% 13.55% 40.80% 25.89% 40.90% -8.83%
150 022681 华泰柏瑞中韩半导体ETF发起式联接(QDII)I -1.08% -3.05% -5.08% -16.70% 39.79% 74.24% 102.14% - -
151 009124 华泰保兴科荣混合A -0.02% -0.41% -6.60% -16.71% -1.58% 0.50% -9.02% 3.68% 1.05%
152 012585 南方中国新兴经济9个月持有期混合(QDII)C -0.06% -2.16% -4.18% -16.71% -9.77% -10.09% -16.87% 69.54% 86.33%
153 012771 宝盈优势产业混合C 0.15% 0.08% -4.48% -16.71% 12.55% 11.65% -2.17% 4.62% 6.31%
154 026623 招商上证科创板芯片设计主题指数发起式C -0.57% 1.87% -10.13% -16.71% 14.40% - - - -
155 005978 中信保诚至兴混合C -0.95% -0.94% -9.39% -16.72% 22.81% 31.91% 26.51% 116.22% 93.71%
156 501206 汇添富创新未来混合(LOF) -0.11% -0.45% -8.45% -16.72% 8.04% 8.82% 6.50% 84.47% 46.26%
157 009125 华泰保兴科荣混合C -0.02% -0.41% -6.61% -16.73% -1.63% 0.44% -9.12% 3.54% 0.82%
158 013900 摩根全景优势股票C -0.43% -2.29% -9.49% -16.73% 0.82% 4.93% 14.08% 68.55% 55.38%
159 020894 景顺长城国证机器人ETF联接C 1.19% 0.03% -9.23% -16.73% -8.44% -16.37% -22.36% 56.62% -
160 159565 易方达中证汽车零部件主题ETF 1.40% -0.84% -7.08% -16.73% -17.60% -23.87% -22.89% 40.45% -
161 007776 汇安量化先锋混合C -2.15% -1.77% -7.17% -16.74% -17.50% -2.73% 15.43% 81.98% 37.14%
162 011652 招商港股通核心精选股票C -0.08% -1.30% -4.42% -16.74% -19.45% -15.06% -24.32% 25.20% 1.72%
163 013239 财通均衡优选一年持有混合C 0.54% 0.89% -2.86% -16.74% 47.20% 60.25% 62.59% 288.06% 251.68%
164 021683 华泰柏瑞创业板科技ETF发起式联接C -0.13% 0.10% -9.86% -16.74% 1.61% 3.87% 12.32% 128.77% -
165 023887 永赢北证50成份指数发起C -1.33% -2.68% -2.95% -16.74% -23.53% -25.70% -33.94% - -
166 024891 中欧上证科创板综合指数量化增强A -0.28% 1.72% -6.40% -16.74% 11.89% 16.58% 18.53% - -
167 090001 大成价值增长混合A -0.61% 1.87% -0.14% -16.74% 6.56% 12.37% 10.85% 43.22% 11.13%
168 021624 天弘新兴产业混合发起C -0.27% 0.16% -1.57% -16.75% 3.22% 10.49% 10.97% 56.86% -
169 006433 平安鑫利混合C 0.05% 0.75% -6.65% -16.76% 0.42% 9.36% 9.88% 120.13% 74.18%
170 013345 富荣信息技术混合A 0.33% 2.34% -10.89% -16.76% 20.50% 27.70% 17.49% 95.01% 59.49%
171 019749 金鹰智慧生活混合C -0.33% 0.93% 1.03% -16.76% -27.86% -26.50% -33.51% -10.70% -
172 001072 华安智能装备主题股票A -0.55% 0.79% -2.10% -16.77% 12.66% 29.61% 48.65% 166.34% 151.38%
173 159279 华安创业板人工智能ETF 0.46% 1.09% -7.76% -16.77% 18.81% 24.13% 40.11% - -
174 210003 金鹰行业优势混合A -1.06% 4.22% -2.43% -16.77% 12.85% 9.87% 4.70% 43.16% 3.34%
175 002682 金鹰元和灵活配置混合C 0.21% 1.20% -6.37% -16.78% 7.45% 11.59% 6.51% 54.25% 26.40%
176 009437 信澳科技创新一年定开混合A 9.22% 10.15% 4.64% -16.78% 13.88% 13.07% 26.25% 162.76% 119.27%
177 019072 嘉实国证通信ETF发起联接C 0.50% 1.61% 0.40% -16.79% 20.07% 29.44% 50.11% 205.26% 183.59%
178 159811 博时中证5G产业50ETF -0.50% 0.82% -2.31% -16.79% 26.29% 33.19% 45.55% 222.97% 207.57%
179 009438 信澳科技创新一年定开混合C 9.21% 10.15% 4.63% -16.80% 13.83% 12.99% 26.12% 162.26% 118.61%
180 012987 嘉合锦明混合A -0.33% -0.32% -6.54% -16.80% -3.10% -5.72% -9.89% 23.39% 10.79%
181 040004 华安宝利配置混合 -0.24% -0.60% -3.86% -16.80% -2.38% -3.75% -9.07% 17.09% -3.07%
182 015692 富国通胀通缩主题轮动混合C -1.60% 0.40% -1.89% -16.81% 25.56% 28.05% 37.18% 211.69% 167.90%
183 023395 宝盈北证50成份指数发起式A -1.31% -2.51% -2.95% -16.81% -23.16% -25.35% -32.83% - -
184 009398 华富成长企业精选股票A -1.23% 2.76% -3.42% -16.82% -10.28% 4.60% 4.98% 82.63% 27.42%
185 012900 招商创业板指数增强A -0.30% -0.16% -9.22% -16.82% 0.96% 4.46% 7.91% 113.72% 71.91%
186 018457 大成价值增长混合C -0.62% 1.86% -0.17% -16.82% 6.35% 12.06% 10.42% 42.10% 9.81%
187 024892 中欧上证科创板综合指数量化增强C -0.29% 1.72% -6.43% -16.82% 11.68% 16.23% 18.04% - -
188 025786 中金科创优选混合发起C -0.18% 2.71% -6.69% -16.82% - - - - -
189 002214 中海沪港深价值优选混合A -0.66% 0.55% -0.76% -16.83% 3.98% -5.38% -15.60% 28.01% 1.33%
190 018315 易方达中证装备产业ETF联接发起式A -0.14% -3.01% -10.16% -16.83% -17.44% -11.10% -4.13% 44.68% 16.12%
191 160220 国泰民益混合(LOF)A 0.63% 3.48% -3.89% -16.83% 50.21% 56.82% 69.44% 163.37% 156.50%
192 007674 工银产业升级股票A -0.54% -2.76% -5.56% -16.84% -11.58% -2.21% 5.38% 87.10% 14.90%
193 009488 中邮价值精选混合A -0.35% 1.42% -3.31% -16.84% 21.88% 26.09% 30.92% 128.32% 99.29%
194 014453 中银新动力股票C 0.11% -1.11% -2.82% -16.84% -11.35% -1.02% 10.06% 47.61% 12.04%
195 021201 华夏中证装备产业ETF发起式联接C -0.15% -3.75% -8.79% -16.84% -20.34% -12.83% -5.28% 39.62% -
196 002893 华夏移动互联混合美元现钞 1.84% -5.54% -6.39% -16.85% 38.75% 64.17% 85.51% 131.69% 82.00%
197 160226 国泰民益混合(LOF)C 0.63% 3.48% -3.90% -16.85% 50.13% 56.71% 69.27% 162.81% 155.68%
198 520600 广发中证港股通汽车ETF 1.04% -5.08% -9.28% -16.85% -25.27% -24.55% -29.96% - -
199 021420 广发国证信创ETF发起式联接A -0.80% 0.18% -11.88% -16.86% 6.96% 12.73% 10.27% 113.76% -
200 340007 兴全社会责任混合 -0.18% -0.85% -6.52% -16.86% 0.73% 3.68% 8.41% 56.43% 12.98%