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 001304 建信鑫安回报灵活配置混合A -0.27% -0.41% -4.14% -16.87% 2.72% 10.97% 19.49% 89.19% 57.79%
2 003593 国泰景气行业灵活配置混合 -3.50% -6.36% -7.77% -16.87% -13.51% -9.47% -0.97% 108.41% 75.60%
3 010112 广发研究精选股票A 0.21% 1.72% -4.52% -16.87% -9.42% -10.15% -9.58% 17.67% 0.65%
4 010948 中欧嘉选混合C 0.32% -2.97% -4.44% -16.87% -12.48% -11.88% -9.36% 46.64% 5.78%
5 018075 长盛航天海工混合C -0.52% 2.60% -3.01% -16.87% -11.54% -8.89% 5.50% 53.31% 12.37%
6 019985 蜂巢趋势臻选混合A -0.40% 1.30% -4.39% -16.87% 7.68% 10.66% 12.66% 84.01% -
7 023396 宝盈北证50成份指数发起式C -1.32% -2.51% -2.97% -16.87% -23.27% -25.51% -33.03% - -
8 159909 招商深证TMT50ETF -0.21% -0.12% -8.53% -16.88% 19.17% 20.62% 26.38% 157.34% 124.19%
9 515000 华宝中证科技龙头ETF -0.80% 0.82% -9.27% -16.88% 25.80% 25.69% 28.34% 163.14% 112.83%
10 009489 中邮价值精选混合C -0.35% 1.42% -3.33% -16.89% 21.73% 25.86% 30.60% 127.17% 97.80%
11 012901 招商创业板指数增强C -0.31% -0.17% -9.25% -16.90% 0.75% 4.17% 7.48% 112.01% 69.86%
12 018727 广发匠心优选三年持有混合发起式C -1.24% 0.90% -6.51% -16.90% 2.79% 0.22% -0.12% 39.19% -
13 019236 广发国证通信ETF发起式联接A 0.51% 1.64% 0.38% -16.90% 20.40% 29.44% 48.87% 200.01% -
14 020362 中海沪港深价值优选混合C -0.78% 0.56% -0.77% -16.90% 3.81% -5.66% -15.97% 26.76% -
15 023550 银华上证科创板人工智能ETF发起式联接A -0.27% 1.31% -11.46% -16.90% -4.98% -2.43% -7.95% - -
16 025566 光大保德信阳光价值30个月持有混合D 0.04% -2.62% -5.63% -16.91% -8.73% -5.68% - - -
17 159563 华夏创业板综合ETF -0.15% -0.16% -9.19% -16.91% -3.34% 0.09% -0.68% 93.65% -
18 164205 天弘文化新兴产业股票A -0.66% 1.82% -3.61% -16.91% 27.31% 39.90% 36.47% 118.95% 95.92%
19 012550 华宝中证电子50ETF联接A -0.81% 0.49% -9.34% -16.92% 24.38% 24.62% 25.35% 143.35% 132.50%
20 159363 华宝创业板人工智能ETF 0.46% 1.11% -7.79% -16.93% 19.38% 24.94% 41.59% - -
21 010419 申万菱信中证环保产业指数(LOF)C -0.45% -1.48% -7.54% -16.94% -19.39% -10.93% -5.46% 36.07% 5.85%
22 020487 华富成长企业精选股票C -1.23% 2.74% -3.47% -16.95% -10.55% 4.19% 4.35% 80.41% -
23 010947 中欧嘉选混合A 0.33% -1.17% -6.12% -16.96% -10.53% -11.08% -8.72% 49.51% 8.71%
24 012551 华宝中证电子50ETF联接C -0.81% 0.49% -9.35% -16.96% 24.26% 24.44% 25.11% 142.39% 131.13%
25 019431 永赢睿信混合A -0.30% -2.69% -8.11% -16.96% -7.09% -5.17% 5.53% 115.35% -
26 019986 蜂巢趋势臻选混合C -0.41% 1.29% -4.43% -16.96% 7.46% 10.34% 12.20% 82.49% -
27 021690 招商资管北证50成份指数发起A -1.32% -2.68% -3.36% -16.96% -22.84% -25.38% -33.05% - -
28 163114 申万菱信中证环保产业指数(LOF)A -0.45% -1.59% -9.41% -16.96% -18.23% -11.15% -6.99% 36.28% 6.34%
29 005729 南方人工智能混合 -0.66% 1.26% -7.54% -16.97% 25.49% 14.44% 15.89% 115.47% 78.71%
30 011001 中邮兴荣价值一年持有混合 0.24% 2.95% -7.78% -16.97% 6.33% 5.38% 13.24% 57.90% 32.02%
31 001430 中邮乐享收益灵活配置混合A -0.28% -2.00% -4.62% -16.98% 0.96% 3.54% 15.19% 49.08% 42.24%
32 021730 富达低碳成长混合A -0.25% 0.58% -6.18% -16.98% 6.41% 13.20% 22.04% - -
33 013091 摩根均衡优选混合A -0.38% -2.31% -9.33% -16.99% -0.80% 3.17% 12.16% 66.09% 54.12%
34 025565 光大保德信阳光价值30个月持有混合A 0.04% -2.62% -5.67% -16.99% -8.90% -5.94% - - -
35 159540 易方达国证信息技术创新主题ETF -0.85% 0.18% -12.22% -16.99% 9.04% 16.37% 14.32% 145.99% -
36 015475 天弘文化新兴产业股票C -0.66% 1.81% -3.64% -17.00% 27.05% 39.51% 35.93% 117.21% 93.63%
37 520720 国泰中证港股通汽车产业主题ETF 1.09% -5.24% -9.47% -17.00% -25.79% -25.02% - - -
38 017512 广发北证50成份指数A -1.21% -3.01% -3.14% -17.01% -22.88% -25.31% -32.96% 86.94% 47.43%
39 024561 华宝上证科创板人工智能ETF发起式联接C -0.28% 1.38% -11.60% -17.01% -5.99% -3.45% -9.00% - -
40 159288 银华创业板综ETF -0.13% -0.44% -8.17% -17.01% -6.92% -3.06% -3.03% - -
41 001574 中海混改红利混合A -2.28% -1.35% -4.51% -17.02% -17.67% -2.43% 6.59% 17.32% -5.59%
42 002145 诺安景鑫灵活配置混合 -0.77% -0.56% -9.63% -17.02% 3.17% 11.32% 16.71% 110.64% 119.95%
43 002376 国寿安保核心产业混合 0.37% -3.25% -0.80% -17.02% 23.77% 65.03% 82.22% 162.48% 104.97%
44 017182 大成至诚鑫选混合C 0.22% 0.08% -6.29% -17.02% -7.07% -2.97% -13.66% 22.28% 9.81%
45 020018 国泰金鹿混合 0.61% 1.91% -3.39% -17.02% 47.61% 59.84% 72.18% 139.15% 87.05%
46 021691 招商资管北证50成份指数发起C -1.32% -2.68% -3.39% -17.02% -22.96% -25.54% -33.25% - -
47 026179 长江上证科创板综合指数增强发起A -0.41% 1.51% -8.53% -17.02% - - - - -
48 018129 博时北证50成份指数发起式C -1.31% -2.84% -3.45% -17.03% -22.59% -25.08% -32.89% 86.69% 41.87%
49 020967 东吴科技创新混合C -0.96% -1.15% -6.07% -17.03% -0.51% -0.66% -0.09% 67.00% -
50 020278 国泰信创ETF联接A -0.82% 0.06% -12.08% -17.04% 6.63% 12.63% 10.28% 120.72% -
51 011316 天弘创业板300ETF发起式联接A -0.30% -1.03% -7.32% -17.05% -1.99% 2.73% 5.63% 104.82% 63.22%
52 520780 华宝中证港股通汽车产业主题ETF 1.09% -5.26% -9.51% -17.05% -25.77% -25.13% - - -
53 012212 天弘中证高端装备制造指数增强A -0.22% -0.13% -9.39% -17.06% 11.30% 14.54% 20.91% 119.80% 93.21%
54 016810 信澳博见成长一年定期开放混合A -6.91% -6.47% -8.89% -17.06% -31.86% -33.61% -40.81% 27.78% 2.51%
55 373020 摩根双核平衡混合A -0.16% -1.00% -3.13% -17.06% 14.21% 23.27% 26.70% 84.98% 67.04%
56 540002 汇丰晋信龙腾混合A -0.52% -5.34% -11.88% -17.06% -34.41% -28.05% -32.28% 3.00% -24.98%
57 015229 华夏低碳经济一年持有混合A -1.43% 7.26% -3.64% -17.07% 27.17% 58.30% 50.91% 154.70% 78.96%
58 021687 鹏华北证50成份指数发起式A -1.32% -2.69% -3.34% -17.07% -22.37% -24.95% -33.06% - -
59 008507 交银内核驱动混合 -0.54% 2.16% -6.91% -17.08% 42.42% 39.07% 45.43% 172.39% 106.58%
60 012388 国金ESG持续增长混合C -0.64% 1.42% -8.71% -17.08% 0.95% 4.66% 4.37% 64.06% 29.18%
61 017513 广发北证50成份指数C -1.20% -3.02% -3.17% -17.08% -23.00% -25.47% -33.17% 85.81% 46.11%
62 017528 嘉实北证50成份指数C -1.33% -2.91% -3.16% -17.08% -23.13% -25.80% -33.65% 58.08% 19.06%
63 562910 易方达中证装备产业ETF -0.15% -3.18% -10.81% -17.08% -17.37% -10.39% -2.83% 50.08% 19.10%
64 011160 富国质量成长6个月持有混合A 0.62% 3.95% -4.45% -17.09% 3.22% -0.23% 2.74% 86.16% 69.59%
65 013370 汇添富自主核心科技一年持有混合C -0.48% 1.16% -2.14% -17.09% 40.86% 44.71% 62.26% 279.50% 210.46%
66 006424 嘉合锦程混合A -0.34% -0.33% -10.46% -17.10% 8.38% 7.68% 3.57% 33.41% 14.31%
67 011317 天弘创业板300ETF发起式联接C -0.30% -1.03% -7.35% -17.10% -2.10% 2.57% 5.42% 103.99% 62.19%
68 019519 中邮乐享收益灵活配置混合C -0.24% -2.06% -4.70% -17.10% 0.72% 3.21% 14.72% 47.84% -
69 024743 浦银安盛北证50成份指数A -1.33% -2.97% -3.49% -17.10% -23.54% -25.89% -33.51% - -
70 026119 东财北证50指数增强发起式A -1.23% -4.86% -4.75% -17.10% -23.54% - - - -
71 006216 前海开源价值成长混合A -0.28% 0.91% -2.37% -17.11% -14.05% -18.79% -25.75% 8.49% -22.84%
72 009984 鹏华启航混合 0.43% -0.23% -7.51% -17.11% -13.79% 0.43% 0.12% 45.44% 37.24%
73 011130 广发兴诚混合C -0.23% 2.64% 0.56% -17.11% -31.27% -29.64% -31.20% -17.85% -36.56%
74 016418 摩根创新商业模式混合C -0.75% -1.99% -9.37% -17.11% 7.73% 4.09% 6.86% 99.36% 62.94%
75 026180 长江上证科创板综合指数增强发起C -0.41% 1.50% -8.57% -17.11% - - - - -
76 001387 国联新经济混合A -0.66% 0.98% -8.86% -17.12% 21.15% 41.01% 52.80% 141.70% 104.36%
77 011093 永赢宏泽一年定开混合 -0.03% -0.71% -8.79% -17.12% 7.38% 15.16% 31.70% 126.42% 98.77%
78 021035 博时中证汽车零部件主题指数发起式A 1.35% -4.12% -6.49% -17.12% -19.39% -24.26% -21.51% 35.43% -
79 100022 富国天瑞强势混合A -0.41% -0.57% -8.16% -17.12% 27.52% 23.96% 30.64% 146.00% 99.82%
80 159995 华夏国证半导体芯片ETF -0.74% 1.91% -11.63% -17.12% 25.32% 29.07% 31.25% 193.40% 131.23%
81 010137 华泰柏瑞量化创享混合A -0.48% -0.39% -8.79% -17.13% 13.87% 17.45% 19.04% 140.98% 93.28%
82 159121 易方达恒生港股通汽车主题ETF 0.98% -4.05% -9.55% -17.14% -28.68% -29.78% - - -
83 018113 工银北证50成份指数C -1.32% -2.65% -3.33% -17.15% -22.97% -25.49% -33.31% 61.33% 28.78%
84 019244 汇丰晋信龙腾混合C -0.53% -5.35% -11.91% -17.15% -34.55% -28.26% -32.55% 2.19% -
85 024744 浦银安盛北证50成份指数C -1.33% -2.98% -3.51% -17.15% -23.63% -26.03% -33.68% - -
86 750005 安信平稳增长混合发起A -0.32% -0.90% -8.60% -17.15% -1.54% -7.72% -21.13% 16.45% 0.94%
87 002803 东方红沪港深混合 -0.74% -0.78% -5.75% -17.16% -14.61% -1.28% 3.49% 49.59% 19.24%
88 021036 博时中证汽车零部件主题指数发起式C 1.36% -4.13% -6.51% -17.16% -19.47% -24.37% -21.67% 34.87% -
89 023602 泰信优势领航混合C -0.33% -1.62% -10.00% -17.16% -17.46% -25.27% -29.76% - -
90 159210 汇添富中证港股通汽车产业主题ETF 1.09% -5.28% -9.54% -17.16% -25.72% -25.03% -30.77% - -
91 002593 富国美丽中国混合A 0.36% -0.76% -6.46% -17.17% -7.30% -4.18% 1.52% 39.75% 5.91%
92 015174 摩根双核平衡混合C -0.16% -1.01% -3.18% -17.17% 13.93% 22.83% 26.07% 83.14% 64.52%
93 017993 方正富邦远见成长混合A 4.11% 3.55% -5.36% -17.18% 3.07% -12.37% -13.69% 64.59% 29.75%
94 159323 华夏中证港股通汽车产业主题ETF 1.09% -5.28% -9.56% -17.18% -25.91% -25.20% -30.81% - -
95 013507 华安制造先锋混合C -0.29% 0.83% -5.11% -17.19% 26.45% 39.67% 44.61% 160.08% 83.69%
96 019472 长江长宏混合发起A -0.33% -1.12% -2.39% -17.19% -9.94% -7.76% 2.54% 36.45% -
97 020360 中海混改红利混合C -2.22% -1.46% -4.56% -17.19% -17.90% -2.87% 6.08% 16.26% -
98 002746 汇添富多策略定开混合 -0.69% - -7.79% -17.20% 2.67% 8.98% 16.89% 31.24% 19.87%
99 015321 长江新兴产业混合C -1.44% 0.25% -6.77% -17.20% -2.46% 5.77% 9.56% 99.46% 87.17%
100 016075 华夏智造升级混合A 2.57% -3.81% -10.05% -17.20% -19.96% -25.53% -20.90% 89.42% 34.62%
101 018233 浙商中证1000指数增强A -0.07% -1.34% -1.43% -17.20% -11.25% -1.10% 0.73% 70.57% -
102 021141 易方达汽车零部件ETF联接C 1.35% -4.06% -6.43% -17.20% -19.26% -24.38% -21.38% 34.87% -
103 025838 中海港股通睿选混合A -0.58% -2.53% -12.57% -17.20% -23.62% -21.37% - - -
104 159289 鹏华创业板综合ETF -0.09% -0.52% -8.77% -17.20% -3.04% 0.60% 0.12% - -
105 015230 华夏低碳经济一年持有混合C -1.43% 7.24% -3.71% -17.21% 26.71% 57.47% 49.83% 151.05% 75.19%
106 016811 信澳博见成长一年定期开放混合C -6.94% -6.49% -8.95% -17.21% -32.08% -33.90% -41.18% 26.23% 0.68%
107 020722 国寿安保数字经济股票发起式A 0.04% 1.75% -3.00% -17.21% 30.85% 72.32% 61.84% 175.44% -
108 002350 华安安华灵活配置混合A -0.69% -0.14% -0.26% -17.22% 4.68% 21.34% 31.44% 135.55% 89.26%
109 005826 华夏潜龙精选股票 0.36% 0.84% -4.15% -17.22% 18.59% 18.99% 32.35% 142.54% 108.47%
110 009076 工银圆兴混合 -0.62% -0.24% -5.37% -17.22% 2.81% 0.47% 0.83% 83.79% 50.63%
111 009644 东方阿尔法优势产业混合A -2.76% 7.04% 6.17% -17.22% 36.22% 43.07% 44.11% 197.24% 154.37%
112 011022 汇添富互联网核心资产六个月持有混合C -0.74% -0.02% -5.38% -17.22% 10.31% 19.33% 24.11% 133.50% 112.71%
113 011161 富国质量成长6个月持有混合C 0.62% 3.93% -4.50% -17.22% 2.91% -0.66% 2.12% 83.91% 66.55%
114 589230 南方上证科创板人工智能ETF -0.30% 1.43% -11.98% -17.22% -5.33% - - - -
115 010134 广发新经济混合C -0.74% 2.67% -3.89% -17.23% -6.99% -12.91% -12.76% 8.91% -25.49%
116 010616 国金自主创新混合C -0.73% 1.16% -9.30% -17.23% -0.34% 5.16% 6.00% 73.11% 41.57%
117 013224 浦银安盛港股通量化混合C -0.75% -1.16% -7.39% -17.23% -19.39% -27.39% -37.16% -1.35% -11.87%
118 024388 中航智选领航混合发起A 1.45% -3.01% -5.78% -17.23% -32.38% -34.99% -38.16% - -
119 100060 富国高新技术产业混合 -0.84% 0.18% -8.97% -17.23% 13.17% 19.80% 21.88% 126.73% 78.83%
120 000126 招商安润灵活配置混合A -0.38% 3.87% -1.55% -17.24% -7.95% -4.13% -5.26% 20.05% -3.19%
121 001239 长盛国企改革混合 -0.96% 0.98% -8.00% -17.24% 38.75% 39.37% 50.65% 239.78% 172.22%
122 025839 恒生前海成长领航混合A 2.21% -0.24% -10.23% -17.24% -29.32% -33.36% - - -
123 610006 信澳产业升级混合A -0.19% 2.59% 3.40% -17.24% 31.27% 39.66% 53.41% 230.73% 117.01%
124 010138 华泰柏瑞量化创享混合C -0.48% -0.39% -8.83% -17.25% 13.53% 16.94% 18.31% 138.10% 89.82%
125 024735 永赢港股通科技智选混合发起A 0.30% -3.27% -5.97% -17.25% -9.48% -17.61% -32.00% - -
126 006425 嘉合锦程混合C -0.35% -0.34% -10.52% -17.26% 7.94% 7.06% 2.74% 31.27% 11.59%
127 040015 华安动态灵活配置混合A -0.37% -1.00% -9.07% -17.26% -3.18% 1.15% 4.79% 76.18% 28.52%
128 009981 万家创业板指数增强A -0.38% -0.52% -9.70% -17.27% 6.44% 8.12% 10.70% 125.83% 79.74%
129 019362 富国核心优势混合发起式C 0.64% 2.18% -1.83% -17.27% -2.88% -3.01% -1.48% 74.84% -
130 019473 长江长宏混合发起C -0.34% -1.12% -2.42% -17.27% -10.11% -8.02% 2.14% 35.37% -
131 001064 广发中证环保ETF联接A -0.44% -1.47% -7.61% -17.28% -20.57% -12.02% -6.62% 33.65% 5.71%
132 004846 南华瑞盈混合发起C -2.52% 0.94% -3.51% -17.28% 8.42% 12.01% 2.90% 52.26% 36.04%
133 012815 宝盈新兴产业混合C 0.03% -3.91% -4.49% -17.28% -11.83% -4.81% 8.55% 71.22% 44.91%
134 021200 华夏中证装备产业ETF发起式联接A -0.15% -3.15% -10.77% -17.28% -18.82% -12.77% -6.74% 40.25% -
135 588020 易方达上证科创板成长ETF -1.05% 2.31% -6.41% -17.28% 31.21% 30.92% 41.83% 245.34% 165.02%
136 589010 华夏上证科创板人工智能ETF -0.31% 1.34% -12.06% -17.28% -5.65% -3.32% -9.22% - -
137 006775 前海开源优质成长混合 -0.27% 0.87% -2.26% -17.29% -13.86% -18.55% -25.42% 13.11% -18.90%
138 010108 景顺长城核心招景混合A -0.29% -2.56% -6.32% -17.29% -19.78% -14.78% -19.33% 14.74% 3.56%
139 159701 招商中证物联网主题ETF -0.23% -0.30% -9.34% -17.29% 6.72% 6.72% 11.56% 102.73% 72.40%
140 516710 华夏中证新材料主题ETF -0.53% -0.11% -10.26% -17.29% -0.52% 6.11% 16.51% 88.49% 26.86%
141 005299 万家成长优选混合A 0.10% 3.16% -6.17% -17.30% 33.00% 23.62% 19.58% 126.72% 104.12%
142 008273 广发优质生活混合A -0.03% 2.89% 0.70% -17.30% -15.54% -17.08% -24.29% 8.29% -12.51%
143 009993 嘉实前沿创新混合 -0.30% 1.76% -7.50% -17.30% 43.36% 62.70% 69.82% 223.57% 201.64%
144 014871 大摩科技领先混合C -0.41% 3.30% -1.06% -17.30% 15.76% 39.98% 57.24% 169.51% 160.16%
145 020723 国寿安保数字经济股票发起式C 0.03% 1.74% -3.04% -17.31% 30.52% 71.71% 61.06% 172.67% -
146 021621 天弘汽车零部件指数A 1.35% -4.11% -6.50% -17.31% -19.78% -24.75% -22.23% 32.94% -
147 501210 交银智选星光混合(FOF-LOF)A 1.61% -0.84% -3.17% -17.31% 13.09% 20.67% 22.82% 101.54% 61.78%
148 014417 泰康研究精选股票发起C -0.39% 1.67% -6.29% -17.32% 31.91% 35.33% 48.37% 220.07% 163.86%
149 015635 汇安价值先锋混合A -1.00% 1.24% -9.47% -17.32% 17.84% 12.12% 3.03% 56.56% 8.16%
150 016183 华安安华灵活配置混合C -0.70% -0.15% -0.30% -17.32% 4.43% 20.91% 30.79% 133.20% 86.45%
151 020206 民生加银双核动力混合C -0.32% -1.23% 1.19% -17.32% -16.11% -6.71% 10.57% 48.24% -
152 024410 鑫元科创AI指数发起式C -0.27% 1.28% -11.69% -17.32% -4.97% -2.53% -8.10% - -
153 159790 华夏中证内地低碳经济主题ETF -0.56% -2.26% -10.86% -17.32% -21.65% -14.63% -10.79% 31.72% 6.87%
154 001607 英大策略优选A -0.56% 1.60% 0.74% -17.33% 38.55% 59.93% 66.08% 157.50% 95.37%
155 002984 广发中证环保ETF联接C -0.44% -1.47% -7.62% -17.33% -20.65% -12.14% -6.81% 33.12% 5.09%
156 016076 华夏智造升级混合C 2.56% -3.82% -10.09% -17.33% -20.21% -25.85% -21.38% 87.15% 32.20%
157 025847 中海港股通睿选混合C -0.58% -2.53% -12.61% -17.33% -23.87% -21.74% - - -
158 000940 富国中小盘精选混合A -1.55% 0.73% -0.88% -17.34% 23.61% 30.50% 37.39% 212.04% 174.33%
159 017515 易方达北证50成份指数A -1.32% -3.45% -3.73% -17.34% -23.11% -25.55% -33.24% 72.92% 32.32%
160 021489 中航趋势领航混合发起A 3.86% 1.82% -6.60% -17.34% -14.85% -26.23% -27.44% 118.18% -
161 002125 广发新兴成长混合A 0.20% 2.42% 3.37% -17.35% 45.84% 57.87% 97.03% 211.73% 149.21%
162 010427 兴银策略智选混合A -0.18% -1.80% -6.94% -17.35% 34.14% 41.39% 33.56% 143.51% 97.52%
163 016530 鹏华碳中和主题混合A 3.84% 2.45% -5.23% -17.35% -15.49% -27.73% -31.02% 143.85% 67.20%
164 020428 华安先进制造混合发起式A 1.16% -0.74% -10.87% -17.35% -17.46% -25.33% -29.34% - -
165 020984 博时国证消费电子主题指数发起式C 0.13% -0.55% -6.97% -17.35% 12.42% 18.56% 19.16% 113.46% -
166 025576 长盛上证科创板综合指数增强A 0.02% 1.23% -4.84% -17.35% 4.28% 3.22% - - -
167 516890 平安中证新材料主题ETF -0.53% -0.09% -10.12% -17.35% -1.11% 5.47% 15.65% 85.32% 26.03%
168 019071 嘉实国证通信ETF发起联接A 0.50% 2.66% -2.53% -17.36% 26.31% 30.32% 50.68% 208.32% 187.13%
169 019612 财通先进制造智选混合发起A -0.58% 2.86% -3.13% -17.36% 8.16% 11.29% 15.73% 67.65% -
170 022797 鹏华中证内地低碳经济主题ETF联接I -0.52% -1.93% -8.81% -17.36% -22.90% -15.09% -10.11% - -
171 025317 光大保德信国证机器人产业指数发起式A 1.16% -0.04% -9.71% -17.36% -8.79% -16.62% - - -
172 008903 广发科技先锋混合 -0.87% 1.59% -4.49% -17.37% 4.04% 5.80% 12.00% 83.66% 50.51%
173 017842 农银汇理景气优选混合A -0.61% -0.81% -11.23% -17.37% 13.79% 14.11% 8.06% 111.91% 79.47%
174 023442 前海开源北证50成份指数发起C -0.73% -4.26% -4.63% -17.37% -23.60% -26.25% -33.90% - -
175 024736 永赢港股通科技智选混合发起C 0.31% -3.28% -6.02% -17.37% -9.75% -17.96% -32.40% - -
176 001879 长城创业板指数增强A -0.38% -0.73% -7.66% -17.38% -1.00% 2.53% 7.51% 112.66% 61.60%
177 015687 银华乐享混合C -0.30% 1.40% -8.73% -17.38% -5.27% 2.84% 24.10% 110.47% 66.01%
178 010129 宝盈发展新动能股票C -0.11% -4.28% -5.17% -17.39% -12.42% -5.28% 8.13% 61.39% 44.68%
179 012755 鹏华内地低碳联接C -0.50% -1.94% -8.83% -17.39% -22.95% -15.16% -10.21% 27.32% 4.49%
180 014885 长盛匠心研究混合A -0.32% 0.61% -10.68% -17.39% 18.58% 17.45% 9.36% 97.60% 69.24%
181 020233 大摩景气智选混合C -0.37% 1.18% -3.89% -17.39% 5.23% 15.34% 19.29% - -
182 023659 华泰柏瑞北证50成份指数A -1.27% -3.45% -4.03% -17.39% -23.33% -25.62% -33.53% - -
183 025318 光大保德信国证机器人产业指数发起式C 1.16% -0.04% -9.72% -17.39% -8.86% -16.71% - - -
184 501032 财通福盛混合发起(LOF)A -0.67% 1.53% 0.44% -17.39% 3.38% 5.41% 10.01% 89.89% 72.10%
185 007472 华夏创业板价值ETF联接A -0.22% -2.39% -8.59% -17.40% -14.58% -11.72% -12.58% 41.40% 12.85%
186 009794 太平智选一年定开股票 0.04% -1.49% -4.50% -17.40% -7.45% 2.05% 2.45% 64.77% 29.96%
187 012754 鹏华内地低碳联接A -0.51% -2.16% -10.46% -17.40% -21.94% -15.47% -11.98% 27.20% 4.59%
188 023661 华泰柏瑞北证50成份指数I -1.28% -3.44% -4.04% -17.40% -23.36% -25.67% -33.59% - -
189 005368 富国清洁能源产业混合A -0.13% -1.90% -10.36% -17.41% -17.31% -14.41% -12.56% 9.29% -18.59%
190 009598 景顺长城科创三年定开混合 -0.75% -0.49% -4.96% -17.41% 2.53% 4.83% 4.36% 79.09% 45.32%
191 015398 招商安润灵活配置混合C -0.38% 3.86% -1.63% -17.41% -8.31% -4.67% -6.02% 18.13% -5.50%
192 018004 广发优质生活混合C -0.04% 2.89% 0.65% -17.41% -15.77% -17.40% -24.70% 7.06% -13.98%
193 022387 华夏中证汽车零部件主题ETF发起式联接C 1.36% -4.06% -6.38% -17.41% -19.34% -24.37% -21.70% - -
194 588790 博时科创板人工智能ETF -0.30% 1.41% -12.08% -17.41% -5.91% -3.61% -9.47% - -
195 002891 华夏移动互联混合人民币 1.80% -5.72% -6.73% -17.43% 35.87% 57.94% 76.68% 120.66% 71.45%
196 014283 华夏北交所精选两年定开混合发起式 -1.28% -2.14% -6.86% -17.43% -26.43% -28.47% -37.41% 126.77% 109.29%
197 016098 东吴兴弘一年持有混合C -1.34% -1.48% -3.51% -17.43% 4.10% 6.19% 2.61% 76.50% 75.30%
198 021867 嘉实中证科创创业50ETF发起联接I -0.57% 0.21% -8.15% -17.43% 12.71% 14.40% 20.70% 144.07% -
199 025577 长盛上证科创板综合指数增强C 0.01% 1.22% -4.87% -17.43% 4.08% 2.93% - - -
200 006928 长城创业板指数增强C -0.37% -0.74% -7.68% -17.44% -1.15% 2.32% 7.19% 111.39% 60.16%