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 025732 华安国证航天航空行业ETF发起式联接A -0.88% -3.15% -0.15% -9.59% -24.15% -24.00% - - -
2 160505 博时主题行业混合(LOF) -0.48% -2.42% -8.00% -9.59% -16.51% -15.02% -9.59% 14.55% -1.51%
3 005935 前海联合润丰混合C -0.14% 0.82% -4.32% -9.60% 8.38% 6.44% 12.08% 74.49% 59.50%
4 010304 华泰柏瑞量化创盈混合C -0.24% 1.51% -4.11% -9.60% 12.96% 19.16% 24.27% 133.66% 85.37%
5 015613 华宝多策略增长C -0.02% -1.28% -9.32% -9.60% 12.04% 14.56% 28.93% 82.43% 39.60%
6 023821 泓德中证500指数增强A -0.22% -0.70% -1.80% -9.60% -3.60% 4.06% 10.85% - -
7 159543 工银国证2000ETF 0.05% -1.60% -1.28% -9.60% -0.33% 9.55% 14.83% 108.30% -
8 240013 华宝增强收益债券B -0.31% 1.14% -5.21% -9.60% 3.16% 4.52% 7.54% 62.12% 43.95%
9 008468 博道嘉瑞混合C -0.74% -0.88% -3.78% -9.61% 15.01% 27.87% 25.50% 90.74% 61.57%
10 017741 鹏华睿见混合C 0.01% -5.40% -7.09% -9.61% -11.86% -6.48% -10.19% 26.93% -4.98%
11 018224 广发均衡价值混合C -0.68% -0.52% -6.46% -9.61% -2.07% 7.95% 8.37% 66.98% 26.20%
12 018390 国富中国收益混合C -0.09% -0.77% -3.79% -9.61% 1.88% 3.60% 5.20% 37.24% 14.49%
13 020141 国寿安保品质消费股票发起式C -0.42% 0.11% -4.11% -9.61% -21.62% -22.16% -31.07% -20.47% -
14 159357 博时中证A500ETF -0.37% -1.49% -6.20% -9.61% -2.25% 0.06% 3.43% - -
15 001761 广发安宏回报混合A -0.04% -1.52% -6.95% -9.62% 8.79% 10.65% 13.94% 61.44% 16.49%
16 012892 安信优质企业三年持有混合A -0.71% -1.06% -6.33% -9.62% 9.71% 9.81% 6.74% 58.58% 24.56%
17 020661 中加科技创新混合发起式A 0.67% -0.39% -1.15% -9.62% 39.95% 45.87% 62.31% 324.89% -
18 159536 汇添富中证2000ETF 0.06% 0.65% -2.28% -9.62% -5.99% -1.15% 0.35% 91.97% 40.40%
19 159631 招商中证A100ETF -0.53% -2.09% -7.30% -9.62% -4.65% -3.62% -0.77% 48.02% 32.14%
20 519197 万家颐达灵活配置混合A -0.46% -1.42% -1.34% -9.62% 9.19% 23.41% 27.49% 124.18% 64.07%
21 004834 先锋聚利混合C -0.52% 2.36% -6.13% -9.63% 39.15% 48.17% 45.18% 160.93% 121.74%
22 019924 华泰柏瑞中证2000指数增强C 0.12% 0.35% -2.08% -9.63% -1.85% 6.17% 9.53% 133.69% -
23 022083 华安中证有色金属矿业主题指数发起式A -2.65% -4.68% -3.11% -9.63% -13.05% -5.52% 19.69% - -
24 022742 华泰柏瑞中证A500ETF联接I -0.37% -1.50% -6.15% -9.63% -3.07% -1.38% 1.12% - -
25 025733 华安国证航天航空行业ETF发起式联接C -0.88% -3.16% -0.17% -9.63% -24.24% -24.13% - - -
26 502000 西部利得中证500指数增强(LOF)A -0.30% -1.27% -3.84% -9.63% -6.02% 2.45% 7.02% 68.34% 31.66%
27 519957 长信睿进混合A -0.35% -0.59% -6.01% -9.63% 17.19% 21.84% 29.55% 83.08% 61.34%
28 530005 建信优化配置混合A -0.45% -1.02% -10.30% -9.63% 14.14% 8.59% 13.38% 55.61% 29.24%
29 001762 广发安宏回报混合C -0.04% -2.10% -6.19% -9.64% 7.26% 10.35% 14.41% 60.50% 15.51%
30 010681 华夏新兴成长股票C 0.18% 2.13% -8.33% -9.64% 21.51% 26.49% 26.57% 98.60% 74.43%
31 012221 瑞达行业轮动混合A -0.37% -1.94% -4.15% -9.64% 18.02% 21.08% 29.15% 91.29% 74.23%
32 015947 兴业研究精选混合C -0.25% -0.58% -3.56% -9.64% 17.89% 25.68% 32.19% 144.04% 104.40%
33 022465 华安中证A500ETF发起式联接A -0.37% -1.50% -6.18% -9.64% -3.25% -1.20% 1.60% - -
34 023042 民生加银中证A500指数A -0.35% -1.46% -6.16% -9.64% -2.77% -0.66% 2.06% - -
35 023466 华安中证A500增强策略ETF发起式联接A -0.43% -1.35% -6.65% -9.64% -1.38% 0.99% 2.52% - -
36 024179 富国中证500ETF发起式联接A -0.34% -0.68% -5.80% -9.64% -1.32% 4.80% 8.40% - -
37 025042 国金中证全指指数增强C -0.10% -0.81% -1.89% -9.64% -1.99% 7.41% 7.47% - -
38 008045 博远增强回报债券C -0.08% -0.29% -2.76% -9.65% -7.29% -6.59% -6.17% 0.88% 4.08%
39 013532 广发安宏回报混合E -0.04% -1.51% -6.96% -9.65% 8.70% 10.53% 13.80% 61.08% 15.92%
40 023876 申万菱信中证A500ETF联接A -0.35% -1.48% -6.09% -9.65% -2.24% -0.15% 2.82% - -
41 023935 长城上证科创板综合指数C -0.15% 1.32% -5.88% -9.65% 11.15% 18.56% 18.35% - -
42 202009 南方盛元红利混合 -0.40% -2.47% -5.27% -9.65% -5.46% 0.70% 0.06% 47.79% 18.59%
43 000057 中银消费主题混合A -0.11% -0.90% -3.47% -9.66% -15.76% -16.94% -25.08% -9.49% -34.27%
44 002229 华夏经济转型股票 0.37% 3.21% -6.59% -9.66% 32.45% 42.51% 43.27% 117.79% 85.53%
45 016267 建信中证500指数量化增强发起A -0.18% -0.32% -4.19% -9.66% 3.32% 9.01% 11.15% 77.63% 45.12%
46 019918 招商中证2000指数增强A -0.11% 0.49% -3.40% -9.66% 2.07% 9.37% 10.50% 122.54% -
47 023569 招商资管中证A500指数增强发起C -0.50% -2.14% -6.60% -9.66% -5.76% -2.61% 0.91% - -
48 588030 博时上证科创板100ETF -0.46% 1.27% -4.92% -9.66% 17.65% 26.03% 30.92% 169.21% 77.54%
49 012836 招商景气精选股票C -0.36% -0.05% -9.49% -9.67% 18.39% 19.10% 23.79% 87.41% 108.32%
50 002152 华宝核心优势混合A -0.56% -1.45% -10.13% -9.68% 21.97% 26.92% 39.28% 234.30% 230.00%
51 011832 西部利得人工智能主题指数增强A -0.43% 1.00% -4.05% -9.68% 15.46% 17.34% 19.92% 175.61% 121.76%
52 015976 光大保德信数字经济主题混合A -0.53% 0.30% -9.20% -9.68% 12.06% 5.33% -0.37% 58.22% -
53 022451 银华中证A500ETF发起式联接C -0.36% -1.47% -6.42% -9.68% -3.43% -2.03% 0.60% - -
54 024717 汇安成长领航混合A -0.22% 0.73% -7.11% -9.68% 28.14% 37.41% 44.67% - -
55 025598 国泰海通新锐量化选股混合A 0.30% 0.59% -2.27% -9.68% -5.12% 1.33% 5.09% 49.49% 30.29%
56 159129 嘉实中证细分化工产业主题ETF -0.96% -4.43% -6.12% -9.68% -13.99% -5.39% - - -
57 630008 华商策略精选混合 -0.34% -0.19% -8.25% -9.68% 3.17% 7.93% 20.29% 98.66% 48.72%
58 000652 博时裕隆灵活配置混合A -0.06% -2.91% -4.37% -9.69% -6.61% 5.27% 19.18% 81.11% 49.52%
59 010003 景顺长城电子信息产业股票A -1.50% 1.11% -4.84% -9.69% 11.45% 20.42% 22.51% 132.76% 72.77%
60 022084 华安中证有色金属矿业主题指数发起式C -2.65% -4.69% -3.13% -9.69% -13.16% -5.69% 19.39% - -
61 159872 鹏华中证车联网主题ETF 0.77% 0.06% -4.16% -9.69% -18.48% -21.41% -25.21% 25.85% -4.44%
62 512510 华泰柏瑞中证500ETF -0.35% -0.70% -6.15% -9.69% -1.52% 5.93% 10.57% 84.63% 48.30%
63 005904 华泰保兴成长优选A -1.16% -4.98% -7.13% -9.70% -13.76% -10.12% -5.40% 42.96% 30.26%
64 011205 兴银中证500指数增强C -0.20% -0.65% -5.48% -9.70% -6.08% 0.44% 5.23% 67.48% 35.67%
65 016022 华安优嘉精选混合C 0.55% -2.42% -1.45% -9.70% -6.75% 4.29% 10.94% 53.30% 45.94%
66 021864 中欧中证800研究智选混合发起A -0.11% -1.40% -5.53% -9.70% 2.07% 3.66% 10.51% - -
67 022707 银河中证A500指数增强C -0.42% -0.86% -6.26% -9.70% 1.12% 3.02% 4.28% - -
68 022918 南方中证A500ETF联接Y -0.37% -1.47% -6.13% -9.70% -3.05% -1.14% 1.92% - -
69 023655 融通中证诚通央企科技创新ETF发起式联接A -0.88% -2.32% -5.40% -9.70% -2.09% 6.95% 14.77% - -
70 023877 申万菱信中证A500ETF联接C -0.36% -1.48% -6.10% -9.70% -2.35% -0.30% 2.60% - -
71 023879 浙商汇金中证A500指数A -0.40% -1.46% -6.21% -9.70% -3.70% -1.12% 1.56% - -
72 001242 博时中证淘金大数据100A -0.33% -1.00% -4.91% -9.71% 0.57% 7.49% 10.40% 83.43% 48.37%
73 009681 南方创新精选一年定开混合A -1.05% 0.07% -4.51% -9.71% 5.86% 4.10% 12.21% 79.07% 49.31%
74 026601 明亚远臻智选混合C -1.19% -3.62% -3.81% -9.71% -6.06% - - - -
75 590008 中邮战略新兴产业混合A -0.54% 1.79% -6.62% -9.71% 7.47% 11.93% 13.56% 82.28% 64.44%
76 012552 天弘芯片产业ETF联接A -0.61% 2.24% -6.74% -9.72% 23.62% 32.20% 38.20% 190.29% 126.79%
77 013293 长城健康消费混合A -0.51% -1.81% -2.94% -9.72% -16.31% -22.04% -31.56% 2.57% -24.41%
78 017869 民生加银均衡优选混合C -0.30% -0.45% -6.49% -9.72% -3.32% -3.06% -6.21% 29.91% -2.97%
79 021788 华安中证全指计算机指数发起式A -0.42% -2.24% -7.28% -9.72% -24.57% -23.79% -29.78% - -
80 159311 易方达中证数字经济主题ETF -0.88% 0.98% -7.68% -9.72% 11.04% 12.02% 8.34% - -
81 003646 创金合信中证1000指数增强A -0.22% -0.80% -1.65% -9.73% -9.11% -2.11% 3.28% 75.86% 36.33%
82 006214 平安500ETF联接A -0.35% -0.68% -6.12% -9.73% -2.03% 4.51% 8.49% 72.91% 40.55%
83 012893 安信优质企业三年持有混合C -0.72% -1.06% -6.38% -9.73% 9.43% 9.41% 6.21% 56.98% 22.70%
84 012911 同泰沪深300量化增强A -0.31% -2.34% -4.80% -9.73% -4.42% -2.71% -0.07% 46.70% 19.01%
85 016147 工银安裕积极一年持有混合(FOF)C -0.19% -2.90% -5.69% -9.73% -4.56% -1.26% -3.52% 46.11% 23.72%
86 016268 建信中证500指数量化增强发起C -0.18% -0.34% -4.22% -9.73% 3.16% 8.77% 10.81% 76.56% 43.81%
87 018358 华富数字经济混合A -0.25% 2.06% -2.23% -9.73% 49.60% 82.48% 112.33% 360.95% 219.28%
88 019077 万家颐达灵活配置混合C -0.46% -1.42% -1.38% -9.73% 8.93% 22.99% 26.87% 121.96% 61.69%
89 019919 招商中证2000指数增强C -0.11% 0.48% -3.42% -9.73% 1.91% 9.13% 10.16% 121.20% -
90 022364 永赢科技智选混合发起A -0.91% -0.73% -1.47% -9.73% 41.55% 43.60% 66.66% - -
91 024298 浦银安盛中证A500ETF联接A -0.35% -1.47% -6.10% -9.73% -3.40% -1.36% 0.95% - -
92 501036 汇添富中证500ETF联接(LOF)A -0.32% -0.71% -5.69% -9.73% -2.49% 4.31% 7.07% 71.00% 36.92%
93 010570 新沃创新领航混合A -0.18% -1.14% -4.71% -9.74% -5.67% 3.71% -2.15% 40.35% -2.26%
94 012903 平安添悦债券C 0.08% -0.79% -2.75% -9.74% -5.24% -1.78% -1.80% 6.49% 8.45%
95 022435 南方中证A500ETF联接C -0.37% -1.47% -6.14% -9.74% -3.14% -1.28% 1.73% - -
96 022463 富国中证A500ETF发起式联接A -0.38% -1.53% -6.38% -9.74% -3.03% -0.92% 1.60% - -
97 023880 浙商汇金中证A500指数C -0.39% -1.46% -6.23% -9.74% -3.80% -1.27% 1.35% - -
98 563630 国联安中证A500增强ETF -0.47% -1.76% -6.37% -9.74% -0.98% 0.78% 3.51% - -
99 660005 农银中小盘混合 -0.26% 0.88% -2.61% -9.74% 16.74% 21.20% 22.39% 60.01% 39.80%
100 006620 华夏养老2045(FOF)A -0.18% -1.55% -3.65% -9.75% -6.14% -0.98% 2.17% 26.90% 4.33%
101 022436 摩根中证A500ETF联接A -0.37% -1.52% -6.19% -9.75% -3.31% -1.46% 1.12% - -
102 022911 摩根中证A500ETF联接Y -0.36% -1.52% -6.18% -9.75% -3.30% -1.45% 1.13% - -
103 024050 华宝中证信息技术应用创新产业ETF发起式联接A -0.49% -0.78% -7.51% -9.75% -13.81% -8.63% -15.40% - -
104 024556 平安500ETF联接E -0.35% -0.68% -6.13% -9.75% -2.11% 4.40% 8.34% - -
105 560610 招商中证A500ETF -0.39% -1.58% -6.43% -9.75% -2.58% -0.33% 2.85% - -
106 561180 富国中证A100ETF -0.54% -2.08% -7.35% -9.75% -4.74% -3.70% -0.82% 46.40% 28.02%
107 562380 银华中证国新央企科技引领ETF -0.64% -0.26% -3.57% -9.75% 8.39% 16.18% 20.32% 81.97% 34.18%
108 007127 博道远航混合C -0.18% 0.11% -3.69% -9.76% 5.71% 6.54% 7.20% 73.46% 54.25%
109 008967 博时成长优选灵活配置混合C -1.27% 1.90% 0.93% -9.76% 12.05% 7.74% -2.90% 54.49% 15.89%
110 019198 华富灵活配置混合C -0.10% -1.49% -3.76% -9.76% -4.03% -3.47% -0.61% 26.09% -16.31%
111 024249 景顺长城上证科创板综合指数增强A -0.62% 1.46% -3.75% -9.76% 11.87% 20.17% - - -
112 450011 国富研究精选混合A -0.10% -1.65% -6.18% -9.76% 3.62% 4.04% 5.82% 53.76% 12.92%
113 501030 汇添富中证环境治理指数(LOF)A -0.70% -2.85% -2.31% -9.76% -16.30% -7.84% -8.46% 44.87% 8.09%
114 001198 东方惠新灵活配置混合A -0.27% 3.27% -10.75% -9.77% 61.19% 85.67% 116.49% 388.23% 314.81%
115 011833 西部利得人工智能主题指数增强C -0.43% 1.00% -4.09% -9.77% 15.23% 17.01% 19.44% 173.43% 119.12%
116 013479 金鹰先进制造股票(LOF)C -0.29% -2.44% -1.83% -9.77% -17.18% -14.16% -6.46% 26.27% -8.07%
117 016936 博时中证1000指数增强A -0.17% -1.04% -2.55% -9.77% -4.57% 4.70% 6.45% 94.04% 61.06%
118 018661 大成中证1000指数增强发起式A -0.12% -1.49% -1.48% -9.77% -9.42% -2.90% 0.04% 94.55% 43.52%
119 019313 易方达中证港股通互联网ETF发起式联接A -0.89% -2.00% -10.15% -9.77% -29.03% -36.46% -48.18% -7.19% -
120 021789 华安中证全指计算机指数发起式C -0.43% -2.25% -7.30% -9.77% -24.66% -23.92% -29.95% - -
121 003647 创金合信中证1000指数增强C -0.23% -0.80% -1.67% -9.78% -9.20% -2.25% 3.07% 75.16% 35.51%
122 024299 浦银安盛中证A500ETF联接C -0.36% -1.47% -6.12% -9.78% -3.50% -1.50% 0.75% - -
123 024952 易方达上证580ETF联接C -0.61% -0.45% -0.78% -9.78% -0.22% 9.50% - - -
124 025198 广发港股通科技ETF联接C -0.65% -1.06% -9.67% -9.78% -15.03% -23.88% -34.75% - -
125 560850 汇添富中证信息技术应用创新产业ETF -0.51% -0.83% -8.01% -9.78% -13.43% -7.62% -15.08% 60.37% -
126 013084 中信保诚中证智能家居指数(LOF)C -0.12% -0.01% -2.43% -9.79% 1.09% 4.51% 4.81% 111.37% 69.31%
127 017505 明亚中证1000指数增强A -0.19% -0.69% -5.66% -9.79% -4.32% 0.21% 0.19% 59.20% 29.71%
128 019343 富国价值发现混合C -0.47% -4.66% -9.54% -9.79% -21.93% -15.87% -18.49% 17.46% -
129 019870 华泰柏瑞中证2000ETF发起式联接A 0.15% -1.60% -0.28% -9.79% -5.38% 4.41% 7.32% 79.42% -
130 024276 汇添富养老目标日期2060五年持有混合发起式(FOF) -0.39% -2.36% -3.06% -9.79% 1.69% 4.98% 7.75% - -
131 001759 嘉实成长增强混合 0.03% 1.77% -8.36% -9.80% 44.94% 65.64% 72.21% 171.61% 119.47%
132 003567 华夏行业景气混合A -0.34% 1.01% -2.51% -9.80% 12.48% 27.59% 30.09% 175.35% 127.49%
133 007382 国融融信消费严选混合C -1.08% 4.41% -4.66% -9.80% -5.31% -16.57% -14.94% -4.53% -24.21%
134 020854 大成中证芯片产业指数发起式C -0.60% 2.20% -6.53% -9.80% 23.78% 31.96% 38.09% 191.08% -
135 022222 中邮战略新兴产业混合C -0.53% 1.80% -6.64% -9.80% 7.28% 11.60% 12.98% - -
136 022437 摩根中证A500ETF联接C -0.37% -1.52% -6.21% -9.80% -3.41% -1.60% 0.92% - -
137 024250 景顺长城上证科创板综合指数增强C -0.62% 1.46% -3.77% -9.80% 11.76% 20.00% - - -
138 161722 招商丰泰混合(LOF) -0.52% -1.30% -4.65% -9.80% -0.59% 1.06% 0.46% 8.73% 10.80%
139 005492 农银汇理研究驱动混合 0.10% -0.53% -4.57% -9.81% -2.36% -3.98% -3.27% 12.97% 9.85%
140 023516 华泰保兴中证A500指数增强A -0.46% -1.54% -5.27% -9.81% -1.55% 1.22% 3.01% - -
141 023925 永赢价值发现慧选混合发起C 0.09% -1.08% -2.44% -9.81% 6.53% 27.94% 34.90% - -
142 024051 华宝中证信息技术应用创新产业ETF发起式联接C -0.49% -0.78% -7.54% -9.81% -13.94% -8.82% -15.65% - -
143 159690 招商中证有色金属矿业主题ETF -2.76% -4.87% -3.19% -9.81% -12.84% -2.95% 24.24% 123.48% 90.14%
144 519039 长盛同德主题混合 -0.18% -0.45% -7.06% -9.81% 3.51% 3.93% 2.67% 59.93% 37.04%
145 561280 工银中证1000增强策略ETF -0.24% -0.69% -3.38% -9.82% -5.32% 3.53% 7.34% 110.88% 60.58%
146 910028 东方红内需增长混合A 0.61% -2.93% -4.98% -9.82% -2.23% 4.02% 7.89% 108.16% 80.79%
147 014859 大成慧心优选一年持有混合A -0.44% -3.76% -9.82% -9.83% -18.65% -16.91% -16.78% 3.66% 7.60%
148 016461 华宝核心优势混合C -0.57% -1.46% -10.19% -9.83% 21.61% 26.39% 38.45% 230.29% 225.46%
149 016906 景顺长城品质投资混合C -0.69% -0.99% -9.15% -9.83% 21.06% 23.93% 31.53% 108.02% 67.80%
150 020037 鹏华品质甄选混合A 0.33% 0.02% -6.37% -9.83% 5.75% 18.53% 11.55% 31.67% -
151 025364 路博迈上证科创板综合价格指数增强A -0.16% 2.94% -6.97% -9.83% 18.34% 23.07% - - -
152 006621 华夏养老2045(FOF)C -0.18% -1.56% -3.69% -9.84% -6.33% -1.26% 1.76% 25.89% 3.08%
153 009682 南方创新精选一年定开混合C -1.05% 0.07% -4.56% -9.84% 5.54% 3.66% 11.52% 76.92% 46.63%
154 010571 新沃创新领航混合C -0.20% -1.14% -4.74% -9.84% -5.90% 3.36% -2.64% 38.97% -3.71%
155 016937 博时中证1000指数增强C -0.17% -1.04% -2.58% -9.84% -4.72% 4.48% 6.13% 92.85% 59.62%
156 019314 易方达中证港股通互联网ETF发起式联接C -0.89% -2.00% -10.17% -9.84% -29.14% -36.60% -48.34% -7.74% -
157 530011 建信内生动力混合A -0.44% -1.12% -6.43% -9.84% 10.83% 16.57% 25.17% 51.71% 32.44%
158 006314 国联策略优选混合A 0.48% -2.42% -4.75% -9.85% -0.44% 8.42% 16.02% 99.65% 61.46%
159 017548 天弘国证2000指数增强C -0.13% 0.24% -3.96% -9.85% 0.53% 12.81% 16.21% 128.00% 70.48%
160 019864 浦银安盛高端装备混合A -0.18% -3.37% -6.45% -9.85% -3.91% -7.12% -9.50% 111.72% -
161 019871 华泰柏瑞中证2000ETF发起式联接C 0.15% -1.60% -0.31% -9.85% -5.50% 4.23% 7.06% 78.53% -
162 024172 信澳中小盘混合C -0.63% -0.49% - -9.85% -16.05% -12.01% -15.20% - -
163 001048 富国新兴产业股票A -0.56% 1.96% -0.15% -9.86% 48.98% 56.80% 65.81% 312.95% 246.68%
164 001970 泰信鑫选灵活配置混合A 1.46% 3.83% -3.44% -9.86% 13.67% 6.94% 11.49% 167.80% 92.18%
165 004934 圆信永丰消费升级 -0.16% -0.36% -9.02% -9.86% 11.99% 10.47% 3.99% 77.02% 50.70%
166 017191 鑫元中证1000指数增强发起式C -0.11% -1.06% -1.26% -9.87% -15.79% -8.60% -7.49% 55.40% 21.26%
167 018588 易方达优势回报混合(FOF-LOF)C 2.25% -2.06% -4.88% -9.87% 22.35% 30.17% 42.89% 130.31% 92.68%
168 022365 永赢科技智选混合发起C -0.92% -0.74% -1.53% -9.87% 41.13% 42.99% 65.66% - -
169 540007 汇丰晋信中小盘股票 0.26% -2.17% -2.31% -9.87% -27.11% -27.36% -18.86% 38.20% 19.87%
170 006140 广发集嘉债券A -0.08% 0.49% -1.88% -9.88% 5.33% 6.82% 7.38% 24.16% 19.38%
171 011047 富国优质企业混合C -2.26% -3.88% -5.90% -9.88% -14.21% -5.14% -1.38% 37.91% 26.19%
172 013078 方正富邦策略轮动混合A -0.65% 3.77% 3.04% -9.88% 17.57% 15.29% 13.71% 43.89% 27.14%
173 016968 兴业中证500ETF发起式联接A -0.31% -0.60% -4.79% -9.88% -2.60% 3.48% 5.72% 64.90% 34.82%
174 512330 南方中证500信息技术ETF -0.19% 2.21% -7.24% -9.88% 21.55% 27.15% 31.53% 181.17% 114.27%
175 002199 前海开源中证军工指数C -0.67% -2.75% -2.32% -9.89% -15.00% -14.42% -1.67% 32.93% 1.61%
176 002580 泰信鑫选灵活配置混合C 1.48% 3.80% -3.47% -9.89% 13.56% 6.86% 11.37% 167.24% 91.64%
177 006048 长城中证500指数增强A -0.19% -0.27% -4.38% -9.89% -6.49% 2.91% 10.68% 86.94% 53.31%
178 021021 南方有色金属ETF联接I -2.55% -4.97% -2.85% -9.89% -13.16% -5.20% 19.13% 107.10% -
179 021857 东方红远见精选混合A 0.82% -0.40% -0.20% -9.89% -16.63% -11.11% -6.48% - -
180 022995 中海科技创新混合A -0.28% 4.34% -2.40% -9.89% 53.24% 68.74% 58.42% - -
181 024148 长城恒生科技指数(QDII)A 0.68% -3.70% -8.66% -9.89% -14.26% -23.76% -30.89% - -
182 025342 长盛上证科创板芯片指数A -0.45% 3.03% -9.62% -9.89% 41.91% 38.10% - - -
183 513330 华夏恒生互联网科技业ETF(QDII) -0.75% -2.06% -11.63% -9.89% -25.27% -33.85% -43.09% -0.06% -17.36%
184 005258 景顺长城量化平衡混合A -0.23% -0.97% -2.64% -9.90% 0.78% 7.65% 11.74% 69.39% 36.98%
185 025948 交银远见成长混合A -0.45% -0.78% -8.47% -9.90% -4.69% -0.95% - - -
186 005246 国泰可转债债券A 0.52% 1.09% -2.96% -9.91% 15.50% 13.34% 19.24% 67.65% 44.25%
187 006656 方正富邦中证500ETF联接A -0.35% -0.66% -5.83% -9.91% -2.66% 4.37% 7.41% 70.04% 36.71%
188 007886 国联中证500ETF联接C -0.30% -0.67% -5.52% -9.91% -2.95% 4.05% 8.34% 69.98% 37.58%
189 021202 汇添富均衡回报混合发起式A -0.89% 1.81% -6.05% -9.91% -5.87% -7.09% -6.75% 24.82% -
190 025464 国泰可转债债券D 0.51% 1.10% -2.96% -9.91% 15.50% 13.34% 19.24% - -
191 217002 招商安泰平衡混合 -0.19% -0.13% -3.14% -9.91% -10.70% -2.59% 2.16% 27.23% 24.33%
192 010992 东财中证500A -0.35% -0.75% -5.81% -9.92% -2.38% 4.53% 7.84% 72.31% 40.43%
193 025365 路博迈上证科创板综合价格指数增强C -0.16% 2.93% -7.00% -9.92% 18.10% 22.74% - - -
194 008246 圆信永丰致优混合C -0.67% -2.52% -5.82% -9.93% -6.04% 1.38% 8.15% 48.66% 20.86%
195 008491 万家周期优势企业混合A -2.05% -2.92% -2.26% -9.93% -7.34% -7.28% 3.32% 60.30% 18.36%
196 009869 嘉实产业先锋混合A 0.02% -3.61% -7.87% -9.93% -19.96% -18.38% -20.37% 50.53% 8.50%
197 159351 嘉实中证A500ETF -0.39% -1.58% -6.50% -9.93% -3.00% -0.80% 2.30% - -
198 019865 浦银安盛高端装备混合C -0.19% -3.38% -6.48% -9.94% -4.10% -7.39% -9.87% 109.19% -
199 159533 博时中证2000ETF 0.11% -1.22% -0.35% -9.94% -3.28% 8.02% 12.56% 128.71% -
200 502003 易方达中证军工(LOF)A -0.64% -2.67% -2.34% -9.94% -14.91% -14.05% -0.91% 44.77% 15.20%