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 023034 中欧恒生科技指数发起(QDII)A -0.38% -0.67% -9.52% -8.12% -16.49% -24.18% -34.14% - -
2 519110 浦银安盛价值成长混合A -0.80% -4.10% -3.23% -8.12% 4.70% 10.57% 21.85% 92.72% 63.48%
3 016707 华夏有色金属ETF联接A -2.66% -5.01% -2.80% -8.13% -13.05% -5.13% 19.99% 103.09% 75.91%
4 016865 华泰紫金中证500指数增强发起A -0.17% -1.05% -3.34% -8.13% -1.59% 6.41% 11.05% 78.42% 50.53%
5 019210 浦银安盛沪深300指数增强C -0.20% -1.24% -4.92% -8.13% 3.72% 5.54% 9.68% 52.42% 35.95%
6 021329 富国上证科创板100ETF发起式联接A -0.42% 1.21% -4.63% -8.13% 19.05% 27.88% 33.19% - -
7 502023 鹏华国证钢铁行业指数(LOF)A -0.83% -3.38% -1.81% -8.13% -23.46% -18.83% -12.01% 29.46% 0.80%
8 562550 华夏中证绿色电力ETF -1.39% -1.75% -0.55% -8.13% -8.51% 4.12% 1.65% 13.94% 14.85%
9 005352 鹏扬景泰成长混合A -0.43% -2.34% -10.58% -8.14% -3.57% 6.40% 14.44% 52.78% 17.89%
10 009965 宝盈祥琪混合A 0.36% -1.24% -2.13% -8.14% -10.50% -10.55% -9.92% -7.78% -12.64%
11 020515 华泰柏瑞东南亚科技ETF发起式联接(QDII)A -0.87% -4.32% -6.79% -8.14% -5.89% -20.92% -20.51% -9.82% -
12 022768 浦银安盛中证A500指数增强A -0.46% -1.92% -4.33% -8.14% 3.23% 7.09% 11.56% - -
13 040011 华安核心优选混合A -0.41% -0.86% -5.36% -8.14% 7.74% 8.28% 8.78% 63.51% 33.11%
14 515390 华安沪深300ETF -0.45% -1.91% -5.59% -8.14% -1.98% -1.68% 0.46% 47.87% 29.04%
15 015204 银华全球新能源车量化优选股票(QDII)A 0.09% -2.82% -4.13% -8.15% 4.44% 0.69% 1.84% 52.10% 43.86%
16 016786 鹏华中证1000指数增强C -0.36% -0.72% -1.30% -8.15% -6.77% 1.84% 5.27% 98.43% 57.53%
17 020293 易方达上证科创板100ETF联接发起式A -0.43% 1.27% -4.38% -8.15% 18.42% 26.61% 31.33% 145.38% -
18 022448 国泰中证A500ETF发起联接A -0.37% -1.72% -4.12% -8.15% -3.99% -0.95% 2.42% - -
19 022913 易方达中证500ETF联接发起式Y -0.35% -0.98% -3.46% -8.15% -3.62% 5.22% 10.17% - -
20 023298 汇添富中证A500指数增强A -0.20% -1.06% -5.24% -8.15% 0.66% 6.78% 12.31% - -
21 024184 鹏华国证钢铁行业指数(LOF)I -0.83% -3.38% -1.82% -8.15% -23.50% -18.89% -12.09% - -
22 024651 前海开源中证A500指数增强C -0.30% -2.10% -4.44% -8.15% -9.09% -2.88% 0.81% - -
23 026615 国泰中证A500ETF发起联接Y -0.36% -1.72% -4.12% -8.15% -4.00% - - - -
24 159568 博时港股通互联网ETF -0.85% -2.03% -10.84% -8.15% -28.61% -36.88% -49.23% -2.05% -
25 007028 易方达中证500ETF联接发起式A -0.35% -0.98% -3.47% -8.16% -3.62% 5.22% 10.17% 75.91% 41.25%
26 024883 鹏华上证科创板综合指数增强A -0.20% 1.56% -3.43% -8.16% 12.73% 17.66% - - -
27 588040 鹏华科创板50ETF -0.61% 2.20% -5.80% -8.16% 15.90% 19.36% 18.38% - -
28 007137 鹏扬元合量化大盘A -0.47% -1.57% -2.74% -8.17% -0.86% 5.84% 10.11% 59.70% 57.78%
29 011195 广发睿铭两年持有期混合C -0.22% -1.70% -0.27% -8.17% 6.62% 15.10% 8.92% 14.60% 6.72%
30 026542 鑫元中证A500指数A -0.36% -1.50% -5.80% -8.17% - - - - -
31 159653 国联安国证ESG300ETF -0.32% -2.47% -4.13% -8.17% -5.72% -4.02% -0.53% 42.70% 23.46%
32 519093 新华钻石品质企业混合 -1.22% 3.51% 2.38% -8.17% -1.68% 2.15% 2.18% 60.50% 27.18%
33 007029 易方达中证500ETF联接发起式C -0.35% -0.98% -3.47% -8.18% -3.67% 5.14% 10.06% 75.55% 40.82%
34 007126 博道远航混合A -0.18% -0.44% -0.76% -8.18% 4.51% 7.11% 8.87% 75.52% 56.86%
35 007842 南华中证杭州湾区ETF联接A -0.09% -1.23% -3.25% -8.18% -4.68% 0.17% 1.95% 53.03% 14.37%
36 010340 易方达高质量严选三年持有 0.10% -2.93% -1.33% -8.18% 9.90% 10.84% 7.44% 57.21% 31.87%
37 014401 富国核心趋势混合A -1.41% 1.66% -2.71% -8.18% 37.26% 52.76% 42.77% 163.02% 147.64%
38 018014 长信中证1000指数增强C 0.09% -0.21% -1.54% -8.18% 1.24% 9.86% 17.05% 111.54% 72.60%
39 021316 民生加银智选成长股票A -0.30% -1.16% -2.75% -8.18% -5.18% 4.30% 8.44% 72.74% -
40 024180 富国中证500ETF发起式联接C -0.34% -0.91% -3.33% -8.18% -3.01% 5.00% 9.53% - -
41 025774 中金丰裕稳健一年持有混合C -0.24% 0.70% -3.01% -8.18% 1.65% 0.56% - - -
42 006215 平安500ETF联接C -0.35% -0.92% -3.58% -8.19% -3.63% 4.81% 9.75% 73.18% 40.62%
43 010694 万家内需增长一年持有混合 -0.31% 0.65% -5.87% -8.19% 0.36% 8.21% -2.37% 53.62% 22.34%
44 017960 招商趋势领航混合A -0.38% -0.10% -9.11% -8.19% 22.06% 22.29% 26.85% 93.89% 105.09%
45 019164 汇添富有色金属ETF联接A -2.63% -4.95% -2.75% -8.19% -13.23% -5.59% 18.58% 98.58% -
46 023022 交银中证A500指数A -0.36% -1.49% -5.70% -8.19% -0.38% 1.92% 5.02% - -
47 159146 华宝中证全指电力公用事业ETF -1.39% -1.85% -0.67% -8.19% -8.71% - - - -
48 159611 广发中证全指电力公用事业ETF -1.40% -1.85% -0.68% -8.19% -8.92% 3.85% 1.87% 13.48% 16.46%
49 270026 广发国证2000ETF联接A -0.26% -1.02% -1.27% -8.19% -4.56% 3.71% 5.97% 87.47% 43.92%
50 001047 光大保德信国企改革股票A -0.32% -0.45% -1.95% -8.20% -2.99% 3.80% 8.12% 35.63% 16.80%
51 004942 格林伯元灵活配置A 0.23% -1.10% -10.05% -8.20% -25.23% -25.73% -24.89% 3.49% -40.54%
52 006385 华泰保兴研究智选A -0.08% -1.70% -5.00% -8.20% -12.97% -12.17% -9.27% 18.81% -3.20%
53 019493 易方达央企科技50ETF联接A -0.60% -0.15% -3.08% -8.20% 10.75% 19.20% 24.78% 86.00% -
54 020516 华泰柏瑞东南亚科技ETF发起式联接(QDII)C -0.86% -4.33% -6.81% -8.20% -6.01% -21.08% -20.70% -10.47% -
55 021534 华夏有色金属ETF联接D -2.66% -5.01% -2.82% -8.20% -13.18% -5.33% 19.63% 101.90% -
56 022449 国泰中证A500ETF发起联接C -0.36% -1.72% -4.14% -8.20% -4.10% -1.10% 2.20% - -
57 022647 华安恒生科技ETF发起式联接(QDII)I -0.38% -0.69% -9.83% -8.20% -16.80% -24.67% -35.14% - -
58 022947 华泰柏瑞中证A500ETF联接Y -0.38% -1.71% -4.12% -8.20% -3.73% -0.94% 2.35% - -
59 026729 0.36% 2.74% -1.61% -8.20% - - - - -
60 121005 国投瑞银创新动力混合 -0.46% -2.52% -4.34% -8.20% 5.58% 6.94% 10.66% 51.73% 25.07%
61 000828 宏利转型机遇股票A -0.80% -0.20% -7.86% -8.21% 24.54% 26.75% 36.10% 199.90% 213.39%
62 011757 博时产业优选混合C -0.39% -1.74% -4.15% -8.21% 3.75% 4.06% 12.05% 55.90% 42.57%
63 011918 山证资管品质生活混合C 0.23% 1.65% -4.90% -8.21% -5.79% -12.43% -27.24% -4.03% -28.16%
64 012570 建信恒生科技指数发起(QDII)A -0.39% -0.73% -9.83% -8.21% -16.80% -24.48% -34.67% 13.38% -4.11%
65 022438 华泰柏瑞中证A500ETF联接A -0.37% -1.71% -4.12% -8.21% -3.74% -0.95% 2.34% - -
66 022680 华泰柏瑞恒生科技ETF联接(QDII)I -0.57% -0.95% -10.06% -8.21% -17.11% -24.48% -34.84% - -
67 240017 华宝新兴产业混合 -0.84% -2.03% -8.16% -8.21% 28.19% 27.78% 40.15% 150.13% 127.88%
68 512560 易方达中证军工ETF -0.68% -2.29% 0.17% -8.21% -17.08% -14.26% 0.08% 48.85% 17.68%
69 519995 长信金利趋势混合A -0.49% -0.94% -4.34% -8.21% -1.67% 3.15% 12.68% 71.85% 53.27%
70 010902 博时成长领航混合A -0.84% -1.13% -1.11% -8.22% 3.79% 5.53% 6.04% 47.43% 31.39%
71 014011 浦银安盛价值成长混合C -0.80% -4.10% -3.26% -8.22% 4.48% 10.26% 21.37% 91.13% 61.47%
72 020294 易方达上证科创板100ETF联接发起式C -0.43% 1.27% -4.40% -8.22% 18.24% 26.34% 30.94% 143.93% -
73 023023 交银中证A500指数C -0.37% -1.50% -5.71% -8.22% -0.45% 1.81% 4.87% - -
74 026543 鑫元中证A500指数C -0.36% -1.50% -5.81% -8.22% - - - - -
75 162307 海富通中证A100指数(LOF)A -0.50% -1.94% -6.89% -8.22% -3.39% -2.48% 0.19% 41.44% 23.57%
76 002216 易方达量化策略A -0.05% -1.63% -3.02% -8.23% 2.12% 7.70% 13.00% 78.87% 55.14%
77 004943 格林伯元灵活配置C 0.23% -1.10% -10.06% -8.23% -25.29% -25.81% -25.00% 3.18% -40.81%
78 008625 国富平衡养老三年混合(FOF)A -0.10% -1.75% -3.62% -8.23% -4.15% -2.50% -2.88% 28.96% 15.70%
79 016866 华泰紫金中证500指数增强发起C -0.17% -1.07% -3.38% -8.23% -1.79% 6.12% 10.62% 77.02% 48.74%
80 022769 浦银安盛中证A500指数增强C -0.46% -1.93% -4.37% -8.23% 3.02% 6.78% 11.11% - -
81 022931 华安中证A500ETF发起式联接Y -0.37% -1.71% -4.14% -8.23% -3.94% -0.84% 2.74% - -
82 159353 景顺长城中证A500ETF -0.39% -1.81% -4.26% -8.23% -3.47% -0.08% 3.83% - -
83 159627 华夏中证A100ETF -0.53% -2.16% -5.13% -8.23% -4.59% -3.04% 0.66% 45.62% 27.51%
84 159766 富国中证旅游主题ETF 0.35% -6.66% -3.64% -8.23% -25.71% -33.17% -27.39% -6.84% -36.30%
85 005353 鹏扬景泰成长混合C -0.43% -2.35% -10.61% -8.24% -3.77% 6.10% 13.98% 51.54% 16.47%
86 010432 广发国证2000ETF联接C -0.26% -1.02% -1.29% -8.24% -4.66% 3.56% 5.76% 86.71% 43.07%
87 010704 财通智选消费股票C -0.19% -0.88% -6.94% -8.24% -4.26% -5.20% -7.61% 27.59% -0.89%
88 011585 博时产业慧选混合A -0.39% -1.69% -3.99% -8.24% 3.83% 3.30% 12.86% 57.65% 45.74%
89 022439 华泰柏瑞中证A500ETF联接C -0.37% -1.71% -4.13% -8.24% -3.81% -1.05% 2.19% - -
90 022450 银华中证A500ETF发起式联接A -0.36% -1.69% -4.37% -8.24% -4.05% -1.54% 1.93% - -
91 022944 银华中证A500ETF发起式联接Y -0.36% -1.68% -4.37% -8.24% -4.04% -1.53% 1.93% - -
92 023467 华安中证A500增强策略ETF发起式联接C -0.44% -1.52% -4.45% -8.24% -2.42% 1.14% 3.24% - -
93 510560 国寿安保中证500ETF -0.37% -1.10% -3.95% -8.24% -3.08% 6.15% 11.68% 88.06% 49.51%
94 020484 中欧中证全指软件开发指数发起A -0.78% -2.42% -6.65% -8.25% -24.13% -25.41% -30.35% 29.95% -
95 025350 广发乾享核心精选混合C 0.55% -4.72% -1.11% -8.25% -8.66% -2.84% - - -
96 025702 惠升均衡回报混合A -0.37% -1.13% -2.11% -8.25% 0.38% -1.09% - - -
97 159982 鹏华中证500ETF -0.34% -1.05% -3.52% -8.25% -3.29% 6.17% 11.08% 85.68% 48.45%
98 513010 易方达恒生科技(QDII-ETF) -0.39% -0.70% -10.17% -8.25% -16.99% -24.97% -35.47% 17.57% 0.02%
99 560270 工银瑞信中证全指电力公用事业ETF -1.37% -1.83% -0.64% -8.25% -9.04% - - - -
100 562350 银华中证全指电力公用事业ETF -1.39% -1.84% -0.68% -8.25% -8.98% 3.70% 1.63% 12.50% 14.46%
101 001883 中欧新动力混合(LOF)E 0.16% -1.23% -7.26% -8.26% -4.95% -2.90% -0.86% 49.62% 17.28%
102 021314 博时中证信息技术应用创新产业指数发起式A -0.48% -0.79% -7.66% -8.26% -11.56% -6.19% -13.38% 58.45% -
103 159741 嘉实恒生科技ETF(QDII) -0.39% -0.72% -10.16% -8.26% -16.91% -24.98% -35.41% 16.29% -1.40%
104 560220 广发中证2000ETF 0.15% -1.72% -0.76% -8.26% -7.96% 0.22% 1.99% 96.31% 51.43%
105 003053 嘉实文体娱乐股票A 0.39% - -6.81% -8.27% 28.66% 28.15% 11.51% 112.84% 52.66%
106 003298 嘉实物流产业股票A 1.29% -3.87% -4.88% -8.27% -17.97% -20.80% -17.06% 4.61% -8.31%
107 005868 平安MSCI中国A股ETF联接A -0.41% -1.58% -5.35% -8.27% -3.10% -2.57% -1.48% 38.39% 20.30%
108 012297 东兴宸瑞量化混合A -0.38% -1.46% -7.12% -8.27% -1.06% 0.62% 1.83% 58.64% 33.73%
109 016776 嘉实中证1000指数增强发起A -0.48% -0.70% -1.63% -8.27% -5.74% 2.54% 7.95% 78.92% 38.09%
110 022452 银华中证A500ETF发起式联接I -0.36% -1.69% -4.38% -8.27% -4.09% -1.61% 1.83% - -
111 025928 恒生前海成长先锋混合A 0.58% -2.58% -4.83% -8.27% -0.16% - - - -
112 161601 融通新蓝筹混合 -0.56% 0.64% -1.99% -8.27% 2.61% 5.08% 10.29% 49.69% 25.81%
113 166009 中欧新动力混合(LOF)A 0.16% -1.23% -7.26% -8.27% -4.95% -2.91% -0.86% 49.62% 17.29%
114 561370 国泰中证2000ETF 0.16% -1.42% 0.22% -8.27% -7.19% 1.89% 4.41% 94.41% 42.63%
115 008734 交银科锐科技创新混合A 0.89% 4.15% -5.93% -8.28% 61.24% 69.53% 86.39% 194.35% 136.20%
116 011546 长江沪深300指数增强发起式C -0.34% -1.90% -5.64% -8.28% -6.49% -6.97% -2.93% 34.69% 18.95%
117 012979 大成恒生科技ETF发起式联接A -0.39% -0.71% -9.97% -8.28% -16.88% -24.54% -34.50% 12.98% -4.07%
118 019165 汇添富有色金属ETF联接C -2.63% -4.95% -2.78% -8.28% -13.40% -5.86% 18.11% 96.99% -
119 022434 南方中证A500ETF联接A -0.37% -1.67% -4.08% -8.28% -3.75% -0.77% 3.07% - -
120 022466 华安中证A500ETF发起式联接C -0.37% -1.72% -4.17% -8.28% -4.04% -0.98% 2.54% - -
121 022902 富国中证A500ETF发起式联接Y -0.38% -1.75% -4.27% -8.28% -3.76% -0.55% 2.75% - -
122 022965 广发中证500ETF联接(LOF)Y -0.37% -0.96% -3.34% -8.28% -4.05% 4.52% 8.88% - -
123 023780 摩根汇智优选混合A -0.34% -1.12% -5.91% -8.28% -6.14% 1.75% 6.86% - -
124 159685 天弘中证1000增强ETF -0.39% -0.83% -1.82% -8.28% -6.46% 7.01% 11.13% 110.21% 60.91%
125 002906 南方中证500量化增强A -0.26% -0.39% -5.17% -8.29% -2.84% 3.62% 7.67% 66.08% 29.38%
126 005738 长城智能产业混合A -0.28% 0.41% -10.04% -8.29% 5.77% 9.96% 8.96% 78.35% 35.21%
127 011697 南方浩睿进取京选3个月混合(FOF)C -0.76% -1.70% -3.29% -8.29% -9.66% -6.31% -4.52% 20.64% 8.04%
128 014514 金鹰远见优选混合C -0.99% -5.77% -2.07% -8.29% -5.77% 6.31% 6.20% 75.46% 42.19%
129 020989 南方恒生科技ETF发起联接(QDII)C -0.41% -0.76% -9.89% -8.29% -16.45% -24.15% -34.42% 12.82% -
130 021911 渤海汇金优选价值混合发起C -0.44% -2.51% -6.94% -8.29% -5.55% -5.48% -3.53% 6.23% -
131 162711 广发中证500ETF联接A -0.37% -0.96% -3.34% -8.29% -4.07% 4.49% 8.85% 72.01% 38.63%
132 501037 汇添富中证500ETF联接(LOF)C -0.32% -0.95% -3.24% -8.29% -4.15% 4.50% 8.14% 70.85% 36.53%
133 007192 恒越研究精选混合C -0.42% -2.49% -8.20% -8.30% -18.82% -14.11% -9.86% 42.08% -5.94%
134 010460 兴业研究精选混合A -0.24% -0.74% 0.11% -8.30% 15.55% 26.26% 33.84% 146.08% 106.73%
135 015001 工银物流产业股票C 0.17% -1.34% -5.37% -8.30% 2.99% -1.09% 3.77% 52.90% 47.95%
136 018660 中科沃土转型升级混合C -0.68% -0.38% -4.51% -8.30% 2.66% 6.08% 14.81% 75.58% 54.19%
137 020485 中欧中证全指软件开发指数发起C -0.79% -2.41% -6.67% -8.30% -24.23% -25.54% -30.53% 29.32% -
138 024024 申万菱信行业精选混合C -0.29% -2.62% -3.25% -8.30% -23.18% -30.29% -29.85% - -
139 024543 平安MSCI中国A股国际ETF联接E -0.41% -1.58% -5.35% -8.30% -3.15% -2.64% -1.58% - -
140 162216 宏利500指数增强(LOF) -0.16% -0.54% -5.85% -8.30% 1.37% 6.75% 9.92% 79.85% 43.67%
141 563650 兴业中证A500ETF -0.36% -1.79% -4.21% -8.30% -3.61% -0.41% 3.96% - -
142 004320 前海开源沪港深乐享生活 -0.09% 2.28% 9.92% -8.31% 71.79% 100.21% 155.53% 507.81% 380.33%
143 008819 农银汇理策略趋势混合 -0.26% -0.95% -0.61% -8.31% -6.93% -6.10% -4.20% 14.66% 15.21%
144 012973 国泰汽车整车ETF联接A 1.12% -3.10% -5.05% -8.31% -19.82% -24.21% -26.14% 3.30% 4.80%
145 013945 交银中证海外中国互联网指数(LOF)C 0.16% -3.69% -8.23% -8.31% -19.25% -29.74% -38.07% -0.91% -7.86%
146 501203 易方达创新未来混合(LOF) -0.88% -0.93% -6.74% -8.31% 16.66% 15.74% 23.62% 129.92% 80.70%
147 516370 电力ETF汇添富 -1.39% 0.84% 0.48% -8.31% - - - - -
148 571002 诺德灵活配置混合 -0.39% -1.08% -4.28% -8.31% 11.35% 23.49% 20.20% 73.05% 26.54%
149 011830 富国天恒混合A 0.05% -2.71% -3.07% -8.32% -20.24% -16.84% -19.12% 14.57% 5.17%
150 014402 富国核心趋势混合C -1.41% 1.64% -2.76% -8.32% 36.84% 52.12% 41.91% 159.83% 143.20%
151 023517 华泰保兴中证A500指数增强C -0.46% -1.66% -3.10% -8.32% -2.29% 1.39% 3.86% - -
152 159179 港股通互联网ETF工银 -0.86% -3.21% -9.02% -8.32% - - - - -
153 610001 信澳领先增长混合A 0.11% 3.53% -6.67% -8.32% 22.45% 18.75% 16.16% 160.21% 73.67%
154 002217 易方达量化策略C -0.11% -1.60% -3.04% -8.33% 1.87% 7.32% 12.41% 77.18% 52.85%
155 003594 长盛盛崇灵活配置混合A -0.37% -1.75% -4.40% -8.33% -1.88% -0.30% 3.78% 22.52% 17.27%
156 005905 华泰保兴成长优选C -1.15% -5.32% -3.50% -8.33% -14.43% -9.47% -4.30% 42.88% 29.43%
157 016952 鹏华中证港股通消费ETF联接A -0.33% -3.01% -6.65% -8.33% -19.06% -19.37% -27.10% 14.50% -0.85%
158 022464 富国中证A500ETF发起式联接C -0.38% -1.75% -4.28% -8.33% -3.86% -0.68% 2.54% - -
159 023043 民生加银中证A500指数C -0.36% -1.69% -4.16% -8.33% -3.61% -0.51% 2.89% - -
160 023819 天弘中证A500指数增强A -0.25% -1.35% -5.29% -8.33% 3.35% 8.96% 11.73% - -
161 026600 明亚远臻智选混合A -1.19% -4.16% -2.07% -8.33% -6.17% - - - -
162 159335 融通中证诚通央企科技创新ETF -0.93% -1.81% -3.22% -8.33% -3.24% 8.28% 17.70% 52.86% -
163 159500 富国中证500ETF -0.36% -0.98% -3.52% -8.33% -2.99% 6.38% 11.44% - -
164 159532 易方达中证2000ETF 0.02% 0.56% -1.71% -8.33% -1.26% 6.04% 8.00% 113.78% 65.98%
165 002903 广发中证500ETF联接C -0.37% -0.96% -3.36% -8.34% -4.17% 4.34% 8.63% 71.31% 37.79%
166 006386 华泰保兴研究智选C -0.08% -1.70% -5.04% -8.34% -13.23% -12.53% -9.81% 17.39% -4.97%
167 012805 广发恒生科技ETF联接(QDII)C -0.41% -0.72% -9.97% -8.34% -16.97% -24.74% -35.00% 12.70% -3.53%
168 017721 华夏汽车产业混合A 0.27% -1.86% -10.85% -8.34% -12.24% -12.41% -19.78% 35.82% 0.09%
169 020469 长城半导体混合发起式A 0.44% 4.79% -12.73% -8.34% 43.76% 62.55% 87.79% 305.63% -
170 022926 华宝中证A100ETF联接Y -0.50% -1.83% -6.61% -8.34% -2.65% -1.45% 1.63% - -
171 025501 万家沪深300指数量化增强发起式A -0.01% -0.32% -3.87% -8.34% 1.73% -1.51% - - -
172 519983 长信量化先锋混合A 0.28% 0.56% -5.05% -8.34% 5.26% 9.56% 9.06% 75.37% 43.92%
173 563050 易方达中证国新央企科技引领ETF -0.64% -0.17% -3.12% -8.34% 11.50% 20.27% 26.14% 92.51% 42.97%
174 020729 华安中证全指软件开发ETF发起式联接A -0.76% -2.34% -6.63% -8.35% -24.04% -25.38% -30.91% 28.44% -
175 022793 鹏华中证港股通消费ETF联接I -0.34% -3.01% -6.65% -8.35% -19.11% -19.43% -27.17% - -
176 026791 博道星航混合 -0.20% -0.53% 0.10% -8.35% 4.10% - - - -
177 240014 华宝中证A100ETF联接A -0.50% -1.84% -6.61% -8.35% -2.66% -1.46% 1.60% 43.94% 27.35%
178 501045 汇添富沪深300指数(LOF)C -0.41% -1.80% -5.44% -8.35% -2.60% -2.42% -0.55% 43.93% 25.71%
179 516860 博时金融科技ETF -1.25% -5.04% -6.15% -8.35% -23.73% -29.45% -38.41% 62.49% 8.31%
180 000527 南方新优享灵活配置混合A 0.21% -1.23% -2.59% -8.36% 6.97% 19.89% 27.24% 85.55% 75.01%
181 003595 长盛盛崇灵活配置混合C -0.37% -1.75% -4.41% -8.36% -1.93% -0.38% 3.68% 22.26% 16.91%
182 007138 鹏扬元合量化大盘C -0.47% -1.58% -2.80% -8.36% -1.26% 5.24% 9.21% 57.12% 53.99%
183 007449 兴全多维价值混合A -0.61% -0.37% -7.41% -8.36% 7.39% 14.40% 16.65% 111.47% 70.79%
184 010903 博时成长领航混合C -0.85% -1.14% -1.16% -8.36% 3.48% 5.09% 5.41% 45.65% 29.05%
185 015039 长信金利趋势混合C -0.50% -0.96% -4.41% -8.36% -1.97% 2.71% 11.98% 69.77% 50.52%
186 015135 工银专精特新混合A -0.42% -0.95% -5.74% -8.36% -5.13% -0.81% -7.82% 80.33% 23.38%
187 025542 华夏行业景气混合C -0.34% 0.75% 0.96% -8.36% 10.51% 27.66% - - -
188 159742 博时恒生科技ETF(QDII) -0.40% -0.75% -10.19% -8.36% -17.12% -25.23% -35.68% 16.31% -1.74%
189 159792 富国中证港股通互联网ETF -0.85% -3.26% -9.10% -8.36% -28.32% -36.59% -47.03% 0.06% -13.92%
190 000793 工银高端制造股票 0.08% - -8.37% -8.37% 15.35% 23.41% 27.50% 92.37% 65.08%
191 001489 万家瑞丰灵活配置混合C -0.37% -1.43% -5.87% -8.37% -0.33% 2.10% 6.08% 35.05% 31.98%
192 006803 嘉实互通精选股票 -0.47% -2.69% -7.91% -8.37% -7.93% -8.97% -9.46% 79.85% 23.09%
193 011275 交银成长动力一年持有混合A -0.47% -2.05% -4.39% -8.37% -17.79% -21.60% -32.12% 8.18% -12.39%
194 013527 嘉实中证细分化工产业主题ETF发起联接A -0.91% -4.95% -3.31% -8.37% -14.61% -4.59% 11.76% 56.40% 18.14%
195 015221 汇添富积极回报一年持有混合(FOF)A -0.14% -1.93% -4.13% -8.37% 1.83% 4.99% 5.32% 49.35% 33.83%
196 018754 兴业均衡优选混合A -0.28% -1.70% -4.57% -8.37% -0.62% -2.10% 1.48% 40.16% 30.21%
197 022759 摩根中证A500ETF联接I -0.37% -1.73% -4.18% -8.37% -4.05% -1.16% 2.16% - -
198 023553 华泰柏瑞中证A股ETF发起式联接A -0.25% -1.37% -5.10% -8.37% -4.68% -1.27% 0.42% - -
199 025866 长信上证科创板综合指数增强A 0.24% 1.77% -3.83% -8.37% 19.32% 20.39% - - -
200 513260 汇添富恒生科技ETF(QDII) -0.41% -0.75% -10.21% -8.37% -17.10% -25.16% -35.57% 17.47% -