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 019108 华宝国策导向混合C -0.07% -1.30% -9.14% -9.31% 12.22% 14.81% 29.10% 86.55% 44.20%
2 022818 宏利中证A500指数增强C -0.41% -1.79% -4.56% -9.31% -2.12% 1.24% 4.76% - -
3 202011 南方优选价值混合A -1.13% -1.27% -3.59% -9.31% 4.09% 1.37% 11.78% 57.13% 40.43%
4 006104 华泰柏瑞量化智慧混合C -0.26% -1.01% -6.18% -9.32% 2.05% 8.60% 13.49% 94.26% 63.24%
5 020957 中银全球策略(QDII-FOF)C -0.25% -1.56% -4.25% -9.32% 6.12% 5.74% 8.31% 25.90% -
6 026275 海富通沪深300增强Y -0.45% -1.57% -6.05% -9.32% -3.47% -2.67% - - -
7 026478 招商中证有色金属矿业主题ETF发起式联接C -2.62% -4.60% -3.05% -9.32% -12.75% - - - -
8 162509 国联安中证A100指数(LOF) -0.51% -1.98% -7.05% -9.32% -4.60% -3.65% -1.05% 41.05% 23.79%
9 011344 景顺长城融景一年持有混合A -0.55% -1.24% -4.39% -9.33% 12.31% 14.98% 15.26% 78.98% 43.75%
10 012144 新沃内需增长混合C -0.38% -2.03% -6.91% -9.33% -4.83% -6.62% -14.57% 30.89% -11.22%
11 012809 鹏华中证沪港深科技龙头指数(LOF)C -0.68% -1.09% -5.75% -9.33% 2.98% -2.58% -6.94% 65.14% 48.02%
12 013575 鹏扬品质精选混合A -0.43% -1.71% -11.16% -9.33% -5.73% 1.91% 3.95% 40.38% 19.02%
13 515730 永赢中证家居家电ETF 0.09% -2.22% -1.99% -9.33% -19.12% -19.82% - - -
14 005259 建信龙头企业股票 -0.49% -1.54% -7.81% -9.34% 2.85% -0.35% 2.13% 73.38% 52.57%
15 014127 融通核心价值混合C 0.44% -3.08% -4.53% -9.34% 3.45% 6.90% -1.63% 51.18% 44.77%
16 014509 汇添富先进制造混合C -1.00% -4.55% -9.72% -9.34% -5.07% 1.27% 5.09% 68.31% 65.45%
17 015698 华夏磐润两年定开混合C 0.13% -1.66% -3.45% -9.34% -1.85% 4.16% 2.47% 118.02% 34.12%
18 022431 华夏中证A500ETF联接C -0.36% -1.47% -6.16% -9.34% -2.74% -0.88% 2.19% - -
19 166107 信澳量化多因子混合(LOF)A -0.24% -0.55% -4.74% -9.34% -8.99% -1.31% 3.11% 74.37% 41.42%
20 007898 富国智诚精选3个月持有期混合(FOF)A 1.44% -2.08% -3.44% -9.35% -2.33% 3.26% 5.01% 50.38% 32.22%
21 012926 民生加银中证500指数增强A -0.27% -0.89% -5.73% -9.35% -2.24% 5.20% 7.94% 76.13% 34.91%
22 013933 工银睿智进取股票(FOF-LOF)C -1.61% -1.47% -3.24% -9.35% -9.63% -8.61% -10.76% 49.08% 19.14%
23 014063 景顺长城专精特新量化优选股票C 0.03% -0.44% -2.43% -9.35% 0.82% 12.02% 15.33% 116.04% 54.36%
24 023483 中金中证A500ETF联接A -0.36% -1.46% -5.97% -9.35% -3.00% -1.02% 1.32% - -
25 001758 嘉实研究增强混合 0.05% 1.41% -7.61% -9.36% 1.41% 4.12% 15.37% 71.94% 38.24%
26 012587 南方港股创新视野一年持有混合C -0.43% -1.14% 0.11% -9.36% -11.57% -2.53% -11.25% 56.38% 57.42%
27 014201 天弘中证1000指数增强A 0.05% -0.16% -3.81% -9.36% -0.93% 6.18% 8.12% 100.30% 62.02%
28 018920 东方红中证优势成长指数发起A -1.16% 0.13% -0.46% -9.36% 7.48% 19.63% 19.52% 89.38% -
29 019588 兴业弘远回报混合发起式C 0.18% 0.76% -4.54% -9.36% -0.78% -9.93% -20.53% 8.66% -
30 519949 长信利信混合A 1.36% -0.83% -4.65% -9.36% 21.45% 35.80% 35.90% 78.48% 61.42%
31 005328 前海开源价值策略股票 0.15% 1.87% 7.95% -9.37% 9.28% 43.09% 58.24% 133.42% 71.98%
32 014942 鹏华中证细分化工产业主题ETF联接A -0.91% -5.02% -3.53% -9.37% -15.95% -5.88% 9.53% 53.80% 17.43%
33 017997 万家沪深300成长ETF发起式联接C -0.68% -1.45% -5.17% -9.37% 2.51% 5.91% 10.09% 74.08% 36.59%
34 019277 长城国企优选混合发起式A -0.90% -3.40% -4.46% -9.37% -13.47% -3.27% -1.68% 27.87% -
35 020754 华夏中证智选300成长创新策略ETF发起式联接C -0.51% -1.60% -7.94% -9.37% -4.81% -2.25% -0.52% 43.55% -
36 010771 天弘国证消费100指数增强发起A -0.24% -0.27% -4.63% -9.38% 13.36% 13.95% 13.63% 82.12% 49.74%
37 012538 华宝中证细分化工产业主题ETF联接C -0.91% -4.98% -3.44% -9.38% -15.47% -6.03% 9.67% 55.65% 18.29%
38 013171 华夏恒生互联网科技业ETF联接(QDII)A -0.71% -1.93% -11.04% -9.38% -24.06% -32.28% -41.36% -0.27% -16.72%
39 015896 天弘中证细分化工产业主题ETF联接A -0.92% -4.23% -5.84% -9.38% -13.68% -5.43% 10.14% 55.98% 18.22%
40 016254 中信保诚精萃成长混合C -0.59% -2.62% -6.42% -9.38% -3.91% 0.09% 4.82% 56.24% 20.39%
41 019658 万家优选积极三个月持有期混合发起式(FOF)C -0.07% -2.64% -5.25% -9.38% 0.51% 4.20% 8.49% 64.48% -
42 024046 富国致享量化选股股票A -0.39% -0.84% -5.83% -9.38% -4.39% -0.03% 2.39% - -
43 160812 长盛同益成长回报(LOF) -0.54% -0.25% -7.14% -9.38% 1.48% 0.38% -0.70% 62.94% 36.96%
44 563600 易方达中证A500增强策略ETF -0.26% -2.12% -3.87% -9.38% -5.65% -1.81% 1.86% - -
45 005496 创金合信科技成长股票C -0.47% 2.94% -0.80% -9.39% 31.42% 42.59% 40.01% 129.37% 69.30%
46 016818 鹏华睿进一年持有期混合A 0.01% -5.33% -7.06% -9.39% -12.13% -7.04% -11.24% 21.76% -1.86%
47 022792 鹏华中证细分化工产业主题ETF联接I -0.91% -5.02% -3.53% -9.39% -16.01% -5.96% 9.40% - -
48 026420 大摩多因子策略混合C -0.33% -0.94% -0.51% -9.39% -14.92% -6.96% - - -
49 159680 招商中证1000增强策略ETF -0.22% -1.00% -2.02% -9.39% -2.22% 8.06% 8.95% 105.26% 65.89%
50 161133 易方达优势回报混合(FOF-LOF)A 2.25% 0.02% -2.66% -9.39% 25.76% 33.54% 46.30% 137.53% 99.51%
51 481006 工银红利混合 -0.41% -2.81% -6.43% -9.39% 1.31% 4.67% 7.49% 42.99% 35.12%
52 009992 景顺长城量化成长演化混合A -0.25% 0.49% -5.78% -9.40% 8.19% 9.63% 9.84% 80.72% 48.26%
53 011888 民生加银周期优选混合A -1.27% -3.74% -5.94% -9.40% -8.77% 4.57% 31.34% 101.86% 65.03%
54 012788 浦银安盛泰和配置6个月持有混合(FOF)C -0.37% -2.56% -4.22% -9.40% 0.94% 4.38% 6.27% 54.40% 22.45%
55 013000 广发盛泽一年持有混合A 0.02% 2.08% -1.49% -9.40% 24.00% 19.11% 23.94% 137.87% 94.63%
56 018475 万家恒生互联网科技业ETF发起式联接(QDII)A -0.72% -3.49% -9.27% -9.40% -24.24% -32.33% -38.71% -2.61% -18.31%
57 019394 浦银安盛策略优选混合A 0.70% -3.81% -8.46% -9.40% -21.34% -32.88% -37.21% -26.26% -
58 019690 华商产业机遇混合A -0.32% -1.46% -6.67% -9.40% -6.66% 4.32% 11.98% 88.31% -
59 019923 华泰柏瑞中证2000指数增强A 0.12% -0.97% 0.03% -9.40% -4.19% 6.35% 10.39% 135.30% -
60 025043 天弘中证500指数增强Y -0.23% -0.28% -5.65% -9.40% 1.08% 8.28% 13.84% - -
61 010303 华泰柏瑞量化创盈混合A -0.24% 1.53% -4.04% -9.41% 13.42% 19.84% 25.27% 137.44% 89.88%
62 019781 嘉实创新动力混合发起式A2 -0.47% -0.69% -2.44% -9.41% -8.64% -10.53% -13.77% 71.89% -
63 025034 中信保诚中证A500指数增强A -0.32% -1.24% -5.81% -9.41% -1.64% 0.76% 4.32% - -
64 160322 华夏港股通精选股票发起式(LOF)A -0.82% -3.69% -7.78% -9.41% -16.09% -17.39% -20.10% 15.91% 9.83%
65 010963 信澳周期动力混合A -0.03% -1.57% -3.43% -9.42% -6.00% -0.03% 4.48% 81.15% 49.15%
66 013955 广发中小盘精选混合C 0.03% 0.95% -3.09% -9.42% 7.37% 13.63% 25.04% 143.85% 85.67%
67 015144 中欧智能制造混合C -0.49% -0.15% -4.29% -9.42% 8.89% 11.82% 4.49% 159.60% 122.25%
68 017740 鹏华睿见混合A 0.01% -5.38% -7.02% -9.42% -11.51% -5.94% -9.43% 29.03% -2.62%
69 019814 民生加银国证2000指数增强A 0.07% 0.43% -4.17% -9.42% -5.06% 2.12% 5.71% 99.03% -
70 022453 嘉实中证A500ETF联接A -0.37% -1.50% -6.18% -9.42% -2.92% -0.93% 1.94% - -
71 022905 嘉实中证A500ETF联接Y -0.37% -1.50% -6.19% -9.42% -2.93% -0.93% 1.94% - -
72 023741 华泰柏瑞上证科创板综合ETF联接A -0.46% 1.58% -5.78% -9.42% 10.43% 18.49% 20.09% - -
73 026685 永赢锐见成长混合C -0.73% -1.16% -4.82% -9.42% -9.39% - - - -
74 001135 益民品质升级混合A 0.06% -4.02% -8.58% -9.43% 10.98% 4.53% 5.50% 92.25% 55.69%
75 014664 富国创新发展两年定开混合C -0.09% 0.77% 0.28% -9.43% 10.56% 10.68% 12.35% 84.83% 64.05%
76 018650 光大保德信国企改革股票C -0.30% -0.67% -3.26% -9.43% -5.45% 2.51% 8.01% 40.69% 22.52%
77 020072 太平先进制造混合发起式C 0.00% -2.60% -3.59% -9.43% -19.56% -18.29% -20.25% 39.17% -
78 021602 汇添富中证信息技术应用创新产业ETF发起式联接A -0.48% -0.79% -7.60% -9.43% -12.89% -7.52% -14.69% 51.11% -
79 022460 易方达中证A500ETF联接C -0.38% -1.50% -6.18% -9.43% -2.56% -0.57% 2.48% - -
80 023764 华夏恒生互联网科技业ETF发起式联接(QDII)D -0.72% -1.94% -11.05% -9.43% -24.13% -32.37% -41.48% - -
81 360016 光大行业轮动混合 0.45% 0.33% -5.37% -9.43% 36.87% 40.64% 43.95% 69.79% 39.92%
82 010977 华夏鸿阳6个月持有期混合A -0.45% -3.54% -8.80% -9.44% 7.04% 7.26% 13.94% 66.65% 42.51%
83 011738 华安兴安优选一年持有混合A -0.15% -1.86% -8.43% -9.44% -10.98% -7.60% -10.47% 20.88% 10.34%
84 024169 信澳先进智造股票型C 0.17% 3.66% -7.29% -9.44% 22.85% 19.89% 18.02% - -
85 530020 建信转债增强债券A -0.21% 0.18% -2.46% -9.44% -0.47% 4.44% 9.29% 45.98% 31.88%
86 000697 汇添富移动互联股票A -0.91% 2.68% -1.84% -9.45% 43.15% 48.10% 64.73% 234.49% 163.04%
87 008589 大成景润灵活配置混合C -0.08% 0.21% -0.75% -9.45% -9.35% -1.88% 0.33% 14.83% 16.91%
88 010772 天弘国证消费100指数增强发起C -0.23% -0.28% -4.66% -9.45% 13.18% 13.70% 13.28% 81.02% 48.39%
89 013796 富国智申精选3个月持有混合(FOF)E 1.36% -0.65% -1.39% -9.45% 1.60% 6.41% 6.55% 57.41% 33.79%
90 019549 华夏全球股票美元现汇(QDII) 0.56% -2.41% -4.62% -9.45% 3.93% 3.99% 6.04% 30.46% -
91 023912 国联上证科创板综合指数增强C -0.15% 0.27% -5.65% -9.45% 7.62% 12.08% 12.68% - -
92 024040 光大保德信阳光三个月持有期混合(FOF)A -0.58% -2.13% -4.24% -9.45% -8.67% -4.75% -2.17% - -
93 026156 鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)A 1.03% -1.48% -2.69% -9.45% -5.71% -2.37% - - -
94 240005 华宝多策略增长A -0.02% -1.27% -9.26% -9.45% 12.40% 15.08% 29.72% 84.64% 41.90%
95 000963 兴业多策略混合 0.39% 1.37% -3.33% -9.46% -0.39% 5.64% 17.89% 80.38% 72.89%
96 001365 大成正向回报灵活配置混合A -1.84% -5.23% -6.34% -9.46% -14.64% 4.75% 26.41% 68.55% 44.68%
97 007875 国融融兴混合A 0.45% 4.98% -11.13% -9.46% 24.53% 7.19% 18.04% 24.11% 24.78%
98 012412 汇泉策略优选混合A -0.38% -0.11% -3.32% -9.46% 2.95% 3.95% 4.94% 47.33% 2.10%
99 018948 东方红睿满沪港深混合(LOF)C -0.39% -1.70% -1.43% -9.46% 16.06% 20.32% 27.14% 110.98% 67.95%
100 023400 尚正中证A500指数发起C -0.40% -1.43% -6.10% -9.46% -3.67% -1.73% - - -
101 011345 景顺长城融景一年持有混合C -0.55% -1.26% -4.45% -9.47% 11.97% 14.50% 14.58% 76.83% 41.17%
102 011783 泓德睿源三年持有期混合 0.02% -2.97% -7.18% -9.47% -14.52% -16.02% -17.57% 15.60% -7.52%
103 013576 鹏扬品质精选混合C -0.45% -1.72% -11.21% -9.47% -6.03% 1.45% 3.29% 38.66% 16.86%
104 016313 富国研究精选灵活配置混合C -0.56% -4.91% -8.69% -9.47% -21.96% -16.83% -20.39% 9.64% -10.41%
105 021603 汇添富中证信息技术应用创新产业ETF发起式联接C -0.48% -0.79% -7.60% -9.47% -12.98% -7.64% -14.86% 50.58% -
106 023444 前海开源中证500等权ETF联接A -0.40% -1.45% -5.57% -9.47% -6.91% -0.95% 1.45% - -
107 026201 诺安利鑫灵活配置混合D -0.63% -2.53% -4.84% -9.47% -11.28% -3.56% - - -
108 164908 交银中证环境治理(LOF)A -0.73% -2.33% -4.53% -9.47% -14.37% -7.85% -8.73% 43.64% 7.40%
109 560510 泰康中证A500ETF -0.40% -1.54% -6.32% -9.47% -2.24% 0.18% 3.35% - -
110 004352 华银研究精选股票 -0.77% -1.04% -7.62% -9.48% 38.56% 46.31% 54.76% 151.05% 125.46%
111 008319 博道久航混合C -0.20% -0.60% 0.16% -9.48% 2.04% 7.34% 10.50% 94.46% 69.84%
112 008396 博时中证500ETF联接A -0.31% -0.64% -5.66% -9.48% -1.41% 5.96% 9.97% 78.57% 44.74%
113 008633 万家科技创新混合A 0.60% 0.11% -3.89% -9.48% 30.67% 40.63% 47.14% 161.63% 51.67%
114 012697 同泰数字经济股票C -0.54% 1.25% -4.03% -9.48% 51.01% 60.78% 70.21% 293.56% 238.15%
115 012835 招商景气精选股票A -0.35% -0.03% -9.42% -9.48% 18.87% 19.78% 24.77% 90.44% 113.40%
116 015337 嘉实中证芯片产业指数发起式C -0.61% 2.28% -6.66% -9.48% 23.78% 32.11% 37.68% 180.26% 114.77%
117 019395 浦银安盛策略优选混合C 0.69% -3.82% -8.49% -9.48% -21.48% -33.07% -37.46% -26.81% -
118 019815 民生加银国证2000指数增强C 0.07% 0.42% -4.19% -9.48% -5.20% 1.90% 5.39% 97.82% -
119 020970 益民品质升级混合C 0.05% -4.02% -8.61% -9.48% 10.86% 4.38% 5.29% 91.46% -
120 026534 兴业恒生科技指数(QDII)A 0.57% -3.54% -8.33% -9.48% -13.70% - - - -
121 506006 汇添富科创板2年定开混合 -0.16% 1.41% -2.64% -9.48% 14.42% 22.99% 24.62% 114.41% 69.54%
122 002213 中海顺鑫灵活配置混合 0.04% -2.27% -0.90% -9.49% -0.36% 2.39% 8.64% 34.64% 7.49%
123 010680 华夏新兴成长股票A 0.17% 2.14% -8.28% -9.49% 21.94% 27.11% 27.46% 101.43% 78.16%
124 014116 上银慧恒收益增强债券C 0.09% 0.05% -4.64% -9.49% 1.52% 0.58% 2.52% 12.20% 15.20%
125 015857 格林碳中和主题混合C 0.05% -1.55% -7.54% -9.49% -16.78% -12.46% -14.78% 105.24% 50.98%
126 019132 广发积极回报3个月持有混合(FOF)A 1.83% -2.73% -5.64% -9.49% -1.79% -1.78% -0.89% 55.49% -
127 022469 汇添富中证A500ETF联接A -0.37% -1.50% -6.09% -9.49% -3.08% -1.49% 0.95% - -
128 022961 天弘中证500ETF联接Y -0.34% -0.71% -5.92% -9.49% -2.06% 4.88% 8.38% - -
129 000962 天弘中证500ETF联接A -0.34% -0.71% -5.92% -9.50% -2.08% 4.86% 8.36% 74.75% 40.32%
130 004510 九泰久盛量化先锋混合C 0.53% -0.70% -6.60% -9.50% 4.71% 12.18% 16.68% 51.67% 11.30%
131 006763 汇添富养老2030三年持有混合(FOF)A 0.02% -1.41% -3.59% -9.50% 0.22% 4.02% 6.32% 31.07% 19.88%
132 007254 广发均衡价值混合A -0.68% -0.51% -6.42% -9.50% -1.83% 8.33% 8.92% 69.06% 28.41%
133 007876 国融融兴混合C 0.44% 4.98% -11.14% -9.50% 24.39% 7.04% 17.81% 23.60% 24.00%
134 008467 博道嘉瑞混合A -0.73% -0.87% -3.75% -9.50% 15.30% 28.32% 26.11% 92.67% 64.00%
135 019780 嘉实创新动力混合发起式A1 -0.47% -0.69% -2.48% -9.50% -8.82% -10.79% -14.13% 70.52% -
136 513040 易方达中证港股通互联网ETF -0.95% -2.13% -10.92% -9.50% -30.04% -38.10% -50.04% -2.40% -15.10%
137 004809 前海联合润丰混合A -0.13% 0.82% -4.29% -9.51% 8.60% 6.75% 12.53% 75.92% 61.44%
138 011499 富国沪深300基本面精选股票C 0.20% -2.16% -9.18% -9.51% -7.79% -4.59% 2.92% 66.61% 38.47%
139 013413 交银中证环境治理(LOF)C -0.73% -2.32% -4.56% -9.51% -14.42% -7.90% -8.83% 43.32% 7.08%
140 021317 民生加银智选成长股票C -0.30% -0.71% -5.40% -9.51% -3.87% 3.70% 6.87% 70.90% -
141 024870 中金中证800指数增强A -0.39% -1.49% -5.61% -9.51% 0.64% 2.33% 4.64% - -
142 166108 信澳量化多因子混合(LOF)C -0.23% -0.56% -4.79% -9.51% -9.35% -1.87% 2.29% 71.57% 38.05%
143 240012 华宝增强收益债券A -0.32% 1.14% -5.17% -9.51% 3.37% 4.82% 7.96% 63.41% 45.67%
144 501217 华夏行业配置股票(FOF-LOF)A -0.49% -0.68% -6.28% -9.51% -0.57% 1.07% 5.07% 57.46% 22.88%
145 000593 易方达标普消费品指数美元现汇A 0.37% -1.07% -6.19% -9.52% -3.50% -13.35% -10.45% 7.57% 2.59%
146 002062 国泰国策驱动灵活配置混合C -4.16% -5.99% -5.41% -9.52% -23.74% -14.36% -14.78% -9.04% -11.96%
147 012838 华安CES半导体芯片行业指数发起C -0.64% 2.28% -6.55% -9.52% 22.88% 30.63% 35.80% 179.72% 114.30%
148 016788 万家国证2000ETF发起联接A -0.42% -0.30% -5.14% -9.52% -3.44% 0.77% 1.59% 82.21% 36.29%
149 019708 中银消费主题混合C -0.11% -1.93% -2.33% -9.52% -15.85% -17.04% -25.24% -10.07% -
150 022734 申万菱信新动力混合C -0.19% -2.15% -3.79% -9.52% -13.78% -12.06% -13.20% - -
151 024597 财通成长量化选股混合C -0.67% -1.44% -5.08% -9.52% 0.92% 1.94% 3.36% - -
152 013795 富国智申精选3个月持有混合(FOF)A 1.36% -1.69% -2.67% -9.53% 0.44% 5.56% 6.42% 57.79% 35.37%
153 015560 长江启航混合发起式C -0.34% -1.75% -5.35% -9.53% -10.35% -7.16% -7.13% 22.94% -2.25%
154 018133 博时中证有色金属矿业主题指数C -2.67% -4.71% -3.13% -9.53% -12.67% -4.34% 20.96% 110.58% 74.75%
155 022470 汇添富中证A500ETF联接C -0.37% -1.49% -6.10% -9.53% -3.17% -1.62% 0.76% - -
156 023445 前海开源中证500等权ETF联接C -0.41% -1.45% -5.59% -9.53% -7.01% -1.10% 1.25% - -
157 025599 国泰海通新锐量化选股混合C 0.30% -0.77% -0.23% -9.53% -7.92% 0.73% 5.52% 47.87% 28.33%
158 562520 华夏中证智选1000成长创新策略ETF -0.17% -0.13% -4.80% -9.53% -2.38% 2.05% 4.35% 85.04% 42.82%
159 010008 国联成长优选混合A -1.55% -3.36% -6.47% -9.54% 7.36% 14.30% 12.45% 53.66% 12.95%
160 016777 嘉实中证1000指数增强发起C -0.48% -0.56% -4.59% -9.54% -4.23% 1.86% 5.95% 77.16% 36.40%
161 023269 景顺长城量化成长演化混合C -0.25% 0.48% -5.83% -9.54% 7.86% 9.15% 9.18% - -
162 026157 鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)C 1.03% -1.49% -2.72% -9.54% 11.82% - - - -
163 519692 交银成长混合A -0.08% 1.67% -3.87% -9.54% 5.12% 6.97% 12.96% 58.07% 17.08%
164 001557 天弘中证500指数增强C -0.24% -0.30% -5.71% -9.55% 0.75% 7.77% 13.09% 88.62% 53.73%
165 001719 工银国家战略股票 -0.15% -1.67% -6.77% -9.55% -2.59% -3.28% -3.37% 52.06% -8.47%
166 003886 汇安丰利混合A 0.76% -1.21% 3.36% -9.55% -6.74% 5.36% 15.12% 67.22% 41.31%
167 012457 鹏扬数字经济先锋混合C 0.34% 1.29% -0.45% -9.55% 45.46% 64.03% 66.88% 267.69% 198.18%
168 014222 汇添富核心优选六个月持有混合(FOF)A -0.25% -2.30% -3.33% -9.55% 1.34% 4.66% 6.12% 61.18% 36.69%
169 017932 富达传承6个月股票C -0.28% -2.11% -2.62% -9.55% -19.34% -21.19% -16.77% 33.74% 15.00%
170 022610 国泰中证A500ETF发起联接I -0.36% -1.50% -6.17% -9.55% -3.35% -1.39% 1.19% - -
171 023915 永赢价值发现慧选混合发起A 0.09% -0.12% -4.69% -9.55% 8.45% 28.59% 35.26% - -
172 159241 天弘国证航天航空行业ETF -0.91% -3.28% 0.09% -9.55% -24.80% -23.89% -6.63% - -
173 159923 大成中证A100ETF -0.54% -2.02% -7.34% -9.55% -4.18% -3.06% -0.27% 45.54% 27.67%
174 501031 汇添富中证环境治理指数(LOF)C -0.72% -2.30% -4.50% -9.55% -15.09% -8.75% -9.69% 42.68% 6.01%
175 008044 博远增强回报债券A -0.08% -0.28% -2.73% -9.56% -7.10% -6.32% -5.79% 1.70% 5.34%
176 008655 招商科技创新混合A 0.79% 1.70% -9.92% -9.56% 6.16% 10.25% 15.93% 125.95% 78.61%
177 009880 安信成长动力一年持有混合 0.00% 0.43% -15.13% -9.56% -1.98% -5.70% -8.92% 31.67% 8.39%
178 013636 国投瑞银策略回报混合A -0.84% -3.11% -7.43% -9.56% -10.51% -10.99% -7.58% 46.07% 25.61%
179 014521 诺安利鑫灵活配置混合C -0.63% -2.54% -4.87% -9.56% -11.46% -3.80% 4.93% 58.13% 48.75%
180 021275 万家上证科创板100指数增强发起式A -0.43% 1.32% -4.62% -9.56% 17.74% 26.00% 28.84% - -
181 023854 景顺长城沪港深领先科技股票C -0.13% -1.43% -5.89% -9.56% 16.95% 20.42% 17.74% - -
182 025041 国金中证全指指数增强A -0.10% -0.81% -1.86% -9.56% -1.79% 7.71% 7.90% - -
183 121008 国投瑞银成长优选混合 -0.45% -1.60% -7.17% -9.56% 7.22% 7.22% 10.74% 52.70% 24.56%
184 159876 华宝有色金属ETF -2.63% -4.77% -2.84% -9.56% -13.71% -4.43% 21.17% 109.05% 74.92%
185 240022 华宝资源优选混合A -2.07% -4.25% -4.07% -9.56% -17.02% -10.85% 16.56% 69.59% 59.15%
186 561880 华富中证A100ETF -0.50% -2.03% -7.32% -9.56% -3.16% -1.81% 2.07% - -
187 003887 汇安丰利混合C 0.76% -1.22% 3.35% -9.57% -6.78% 5.29% 15.01% 66.88% 40.89%
188 016819 鹏华睿进一年持有期混合C 0.00% -5.35% -7.12% -9.57% -12.49% -7.57% -11.95% 19.80% -4.22%
189 024808 华夏成长动力混合A 0.67% -3.40% -7.33% -9.57% -2.39% 4.46% 4.03% - -
190 008208 博道嘉泰回报混合 -0.77% -0.72% -3.15% -9.58% 14.55% 27.74% 29.71% 103.21% 76.41%
191 018524 华泰紫金恒生互联网科技业指数型发起基金(QDII)C -0.73% -1.98% -11.04% -9.58% -24.42% -32.84% -42.20% -5.29% -24.59%
192 019133 广发积极回报3个月持有混合(FOF)C 1.82% -2.73% -5.67% -9.58% -1.98% -2.05% -1.28% 54.26% -
193 026002 融通上证科创板综合指数增强C -0.03% 1.20% -5.08% -9.58% 9.47% - - - -
194 516120 富国中证细分化工产业主题ETF -0.96% -5.29% -3.74% -9.58% -16.03% -5.51% 11.81% 63.52% 23.58%
195 008532 惠升惠民混合C 0.88% -0.58% -6.44% -9.59% -1.16% 5.67% 3.01% 74.92% 37.58%
196 013642 博道成长智航股票C -0.37% 0.11% -1.08% -9.59% 9.99% 15.54% 19.86% 132.28% 94.48%
197 014133 工银中证500六个月持有指数增强A -0.30% -1.09% -5.88% -9.59% -4.26% 3.32% 8.83% 81.05% 45.18%
198 016789 万家国证2000ETF发起联接C -0.43% -0.30% -5.16% -9.59% -3.59% 0.55% 1.29% 81.13% 35.07%
199 023347 苏新中证A500指数增强A -0.39% -0.84% -3.35% -9.59% -5.34% -3.99% 0.70% - -
200 023934 长城上证科创板综合指数A -0.15% 1.33% -5.85% -9.59% 11.29% 18.77% 18.65% - -