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 022204 永赢中证A50指数增强发起A -0.33% -2.79% -6.67% -11.09% -9.42% -10.17% -8.42% - -
2 040025 华安科技动力混合A -0.53% 1.08% -4.14% -11.09% 29.63% 41.75% 58.71% 187.82% 175.02%
3 159623 博时成渝经济圈ETF -0.17% -1.25% -4.69% -11.09% -8.49% -6.38% -4.84% 58.31% 20.32%
4 001685 汇添富沪港深新价值股票 -0.15% -1.21% -4.32% -11.10% 9.38% 9.56% 5.07% 57.35% 21.71%
5 011615 工银科创ETF联接C -0.55% 2.17% -9.52% -11.10% 18.54% 19.35% 17.81% 133.23% 74.86%
6 024360 中欧上证科创板综合指数增强C -0.44% 2.38% -7.28% -11.10% 17.64% 22.80% 23.99% - -
7 004857 广发中证全指建筑材料指数C -0.15% -3.65% -3.95% -11.11% -23.65% -18.95% -18.70% 9.96% -29.08%
8 011817 银华阿尔法混合 0.70% 0.68% 2.47% -11.11% 38.17% 48.35% 57.98% 173.97% 93.64%
9 012853 嘉实远见先锋一年持有期混合C 0.08% -2.88% -6.89% -11.11% -19.83% -18.46% -21.07% 48.25% 6.11%
10 021253 华安中证信息技术应用创新产业指数发起式C -0.48% -0.78% -7.66% -11.11% -15.08% -10.45% -16.85% - -
11 021271 华泰紫金远见回报12个月持有混合A -0.82% -2.02% -5.86% -11.11% -11.67% -8.42% -4.39% 11.93% -
12 008082 国寿安保研究精选混合A 0.40% 0.56% -4.33% -11.12% 23.03% 29.26% 41.95% 138.53% 61.01%
13 010936 交银均衡成长一年混合A 0.88% 0.81% -4.13% -11.12% 18.90% 22.68% 23.73% 120.41% 64.03%
14 012007 万家瑞富灵活配置混合C -0.41% -0.20% -1.04% -11.12% 4.28% 6.94% 7.31% 36.03% 24.47%
15 013442 建信中证1000指数增强E -0.26% -0.17% -1.24% -11.12% -3.18% 6.68% 9.08% 96.01% 46.34%
16 020874 天弘科创板50指数C -0.57% 2.29% -9.48% -11.12% 18.50% 19.35% 18.07% 129.99% -
17 010182 兴业优势产业混合C 0.41% 2.51% -7.01% -11.13% 14.35% 15.63% 22.39% 72.36% 53.76%
18 010245 广发品牌消费股票发起式C -0.17% -1.90% 0.23% -11.13% -14.34% -15.00% -22.35% 16.34% -17.15%
19 011841 嘉实兴锐优选一年持有混合A 0.08% -1.90% -8.06% -11.13% 1.58% 8.14% 9.73% 71.79% 37.18%
20 023719 华夏上证科创板综合ETF联接A -0.15% 1.33% -5.92% -11.13% 8.94% 15.41% 16.30% - -
21 026540 鹏华成长进取混合A 0.53% 2.24% -0.12% -11.13% -5.59% - - - -
22 561590 华泰柏瑞中证1000增强策略ETF -0.27% -0.10% -4.37% -11.13% 1.24% 8.19% 11.53% 105.57% 57.62%
23 740101 长安沪深300非周期A -0.22% -1.85% -6.05% -11.13% -4.69% -2.26% -2.81% 38.48% 14.88%
24 880006 招商资管核心优势混合D -0.62% -0.67% -4.22% -11.13% -3.17% 6.33% 13.29% 58.19% 28.11%
25 005875 易方达中盘成长混合 -1.25% 1.41% -5.77% -11.14% 50.07% 57.83% 73.59% 202.59% 114.93%
26 008245 圆信永丰致优混合A -0.67% -2.19% -8.36% -11.14% -5.67% 0.99% 6.62% 48.87% 21.52%
27 008318 博道久航混合A -0.19% -0.03% -3.14% -11.14% 3.97% 7.51% 10.01% 96.03% 72.07%
28 011635 富国港股通策略精选混合A -0.37% -1.83% -1.82% -11.14% -8.60% -4.43% -9.21% 53.06% 41.42%
29 016737 嘉实领航聚优积极配置6个月持有混合(FOF)A 1.50% -0.84% -2.53% -11.14% -0.40% 4.34% 3.87% 56.34% 32.99%
30 024396 东兴产业升级混合发起A -0.32% -2.53% -8.16% -11.14% -17.82% -20.42% -22.62% - -
31 562310 银华沪深300成长ETF -0.70% -1.59% -5.66% -11.14% 0.09% 2.08% 5.70% 67.11% 28.51%
32 011230 创金合信数字经济主题股票C 0.05% 2.81% -7.91% -11.15% 20.46% 15.93% 17.28% 101.03% 57.66%
33 016091 汇泉匠心智选一年持有混合A -0.60% -0.79% -4.58% -11.15% 1.62% 0.90% 2.60% 57.63% 31.76%
34 020403 易方达信创ETF联接A -0.80% 0.33% -7.75% -11.15% 7.11% 16.40% 14.14% 133.40% -
35 025878 易米远景量化选股股票C -0.14% -0.66% -2.96% -11.15% -9.64% - - - -
36 159227 华夏国证航天航空行业ETF -0.92% -3.48% -2.87% -11.15% -24.12% -25.32% -9.46% - -
37 014479 中加低碳经济六个月持有混合C -1.62% -5.95% -2.96% -11.16% -4.13% 10.13% 17.63% 132.76% 129.47%
38 016048 华商新量化混合C -0.65% 0.37% -2.87% -11.16% 20.80% 31.52% 39.08% 106.22% 81.65%
39 002157 长盛盛世混合C 0.20% -0.49% -5.95% -11.17% -9.27% -9.13% -8.74% 35.19% 30.77%
40 159801 广发国证半导体芯片ETF -0.74% 2.22% -6.42% -11.17% 22.95% 30.25% 33.50% 194.59% 132.21%
41 160125 南方香港优选股票 0.56% -2.44% -1.67% -11.17% -12.06% -11.24% -17.23% 70.93% 56.07%
42 910009 东方红启程三年持有混合A 0.23% -3.33% -4.90% -11.17% 8.88% 15.71% 22.35% 127.67% 81.21%
43 012792 汇添富聚焦经典一年持有混合(FOF)C -0.24% -2.38% -3.92% -11.18% 2.09% 6.33% 9.28% 52.08% 35.91%
44 013842 银华新锐成长混合A -0.42% 1.91% -10.14% -11.18% 12.74% 22.50% 42.75% 156.68% 101.47%
45 019530 南方中证国新央企科技引领ETF联接C -0.61% -0.42% -6.27% -11.18% 12.55% 17.51% 20.96% 75.43% -
46 022205 永赢中证A50指数增强发起C -0.32% -2.80% -6.71% -11.18% -9.61% -10.42% -8.81% - -
47 005616 东方量化成长灵活配置混合A 0.10% 0.37% -2.84% -11.19% -3.29% 2.99% 5.29% 92.73% 59.66%
48 008083 国寿安保研究精选混合C 0.40% 0.56% -4.36% -11.19% 22.84% 28.98% 41.53% 137.09% 59.56%
49 016291 华安大国新经济股票C -0.17% 0.35% -4.31% -11.19% 8.43% 13.55% 16.69% 99.40% 54.50%
50 026278 泉果竞争优势混合C 0.01% -0.33% -4.42% -11.19% -8.15% - - - -
51 009137 嘉实瑞和两年持有期混合 -0.08% -1.58% -5.66% -11.20% -1.90% 4.26% 3.95% 51.74% 10.74%
52 011839 天弘中证人工智能A -0.41% 0.26% -6.34% -11.20% 12.37% 12.58% 16.87% 165.86% 122.04%
53 019076 嘉实全球产业精选混合发起式(QDII)美元 1.22% -1.97% -4.70% -11.20% 3.00% 11.66% 5.83% 28.89% -
54 017051 金鹰优选配置三个月持有混合发起(FOF)C 1.73% -0.98% -4.80% -11.21% -11.07% -11.44% -13.26% 25.26% 12.19%
55 019089 华润元大信息传媒科技混合C -0.90% 1.49% 0.09% -11.21% 28.39% 33.39% 42.59% 188.17% 214.22%
56 021993 财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y 0.11% -1.63% -3.73% -11.21% -7.62% -4.09% -1.95% - -
57 023397 尚正研究睿选混合发起A -0.33% -3.28% -6.01% -11.21% 24.36% 38.93% 46.85% - -
58 159157 天弘中证工业有色金属主题ETF -2.15% -5.57% -4.28% -11.21% -13.15% - - - -
59 009705 南方景气驱动混合C 0.12% -1.02% -4.28% -11.22% -7.46% -9.35% -13.69% 26.25% 2.28%
60 011068 华宝资源优选混合C -2.08% -4.97% -8.39% -11.22% -17.34% -12.91% 13.80% 64.85% 54.12%
61 050004 博时精选混合A -0.55% 0.58% 1.05% -11.22% 29.86% 32.14% 39.60% 108.82% 72.11%
62 163412 兴全轻资产混合(LOF) -0.58% -1.46% -5.99% -11.22% 15.80% 27.71% 37.09% 73.34% 37.62%
63 002456 招商安元灵活配置混合A -0.17% -0.20% -3.85% -11.23% -11.92% -7.96% -0.07% 11.14% 5.08%
64 016738 嘉实领航聚优积极配置6个月持有混合(FOF)C 1.49% -0.85% -2.56% -11.23% -0.60% 4.04% 3.45% 55.09% 31.40%
65 024449 广发价值稳进混合C -0.29% -2.63% -0.45% -11.23% 9.66% 26.98% 18.27% - -
66 519003 海富通收益增长混合 -0.83% -1.47% -5.87% -11.23% 11.34% 13.85% 23.96% 86.23% 67.32%
67 582003 东吴配置优化混合A -1.35% -0.75% -4.96% -11.23% 13.80% 23.03% 35.90% 153.47% 124.02%
68 006486 广发中证1000ETF联接A -0.47% -0.69% -2.02% -11.24% -7.46% -0.48% 1.20% 66.77% 20.51%
69 012639 富国智优精选3个月持有混合(FOF)C 1.43% -1.75% -3.03% -11.24% -0.63% 4.77% 5.69% 55.62% 31.65%
70 012733 易方达中证人工智能主题ETF联接A -0.42% 0.29% -6.16% -11.24% 12.03% 12.30% 16.25% 163.97% 119.37%
71 014975 华安科技动力混合C -0.53% 1.06% -4.20% -11.24% 29.23% 41.13% 57.76% 184.30% 170.08%
72 018217 博时厚泽匠选一年持有期混合A -0.80% -0.02% 1.18% -11.24% 14.32% 13.73% 9.12% 100.64% 69.71%
73 021471 华夏中证全指信息技术ETF发起式联接A -0.65% 0.87% -5.00% -11.24% 15.45% 19.56% 20.78% - -
74 023051 交银上证科创板100指数C -0.44% 1.62% -8.29% -11.24% 20.89% 25.81% 28.54% - -
75 023871 人保均衡智选混合A -0.34% -1.52% -7.27% -11.24% -4.31% 0.06% - - -
76 024397 东兴产业升级混合发起C -0.32% -2.54% -8.21% -11.24% -18.00% -20.66% -22.94% - -
77 024811 华夏财富优选一年持有混合(FOF)C -0.95% -3.66% -4.34% -11.24% 5.35% 14.62% 18.03% - -
78 516050 工银中证科技龙头ETF -0.76% 1.17% -5.02% -11.24% 25.96% 29.10% 32.88% 176.48% 124.80%
79 006769 长城研究精选混合A -0.61% 0.55% -2.98% -11.25% -6.97% 14.05% 28.69% 91.13% 50.80%
80 011840 天弘中证人工智能C -0.41% 0.25% -6.35% -11.25% 12.25% 12.42% 16.63% 164.81% 120.71%
81 017996 万家沪深300成长ETF发起式联接A -0.68% -1.48% -7.98% -11.25% 2.28% 5.35% 8.56% 73.62% 36.48%
82 019782 嘉实创新动力混合发起式A3 -0.47% -0.04% -6.08% -11.25% -7.04% -10.83% -15.56% 71.77% -
83 023941 永赢上证科创板综合指数A -0.14% 1.26% -6.22% -11.25% 8.38% 14.74% 15.49% - -
84 160807 长盛沪深300指数(LOF)A -0.45% -1.55% -6.97% -11.25% -4.61% -3.29% 1.24% 43.89% 27.63%
85 290011 泰信中小盘精选混合 -0.46% 1.79% -7.28% -11.25% 11.43% 5.58% 10.34% 157.32% 79.44%
86 005265 博时厚泽回报混合A -0.73% 0.62% 0.76% -11.26% 28.07% 30.20% 35.66% 89.35% 59.80%
87 009300 西部利得中证500指数增强(LOF)C -0.29% -0.87% -6.27% -11.26% -4.82% 1.85% 5.57% 66.48% 29.70%
88 010583 富国蓝筹精选股票(QDII)美元 1.22% -2.91% -2.57% -11.26% -12.60% -6.33% -12.89% 82.46% 69.64%
89 012734 易方达中证人工智能主题ETF联接C -0.42% 0.29% -6.17% -11.26% 11.98% 12.22% 16.13% 163.45% 118.72%
90 013560 招商均衡回报混合C -0.85% -4.11% -8.40% -11.26% -21.23% -19.84% -17.73% 21.41% -4.91%
91 011842 嘉实兴锐优选一年持有混合C 0.08% -1.91% -8.09% -11.27% 1.28% 7.68% 9.07% 69.73% 34.74%
92 013922 华夏中证1000ETF发起式联接A -0.47% -0.71% -2.17% -11.27% -6.50% 0.63% 2.41% 69.63% 26.27%
93 026825 中银健康生活混合C 0.23% -1.08% -8.64% -11.27% -27.60% - - - -
94 159505 博时国证2000ETF -0.26% -0.73% -2.16% -11.27% -2.38% 8.65% 13.14% 116.58% -
95 159881 国泰中证有色金属ETF -2.63% -6.24% -8.24% -11.27% -13.96% -6.41% 17.99% 105.32% 74.07%
96 006904 泰康产业升级混合A -0.68% -2.46% -3.84% -11.28% 16.34% 21.77% 29.89% 121.07% 87.38%
97 012143 新沃内需增长混合A -0.37% -1.72% -9.89% -11.28% -2.54% -6.65% -15.73% 31.70% -10.22%
98 021472 华夏中证全指信息技术ETF发起式联接C -0.66% 0.87% -5.02% -11.28% 15.34% 19.39% 20.54% - -
99 023055 富国上证科创板50成份ETF联接A -0.59% 2.28% -9.80% -11.28% 20.50% 21.69% 20.31% - -
100 588670 嘉实上证科创板综合增强策略ETF -0.43% 1.61% -6.19% -11.28% 10.90% 19.34% 20.26% - -
101 010302 达诚成长先锋混合C -0.88% 0.33% 1.32% -11.29% 20.75% 14.21% 9.89% 48.10% 32.04%
102 012628 华夏大盘精选混合C -0.61% -1.19% -7.54% -11.29% 14.74% 17.87% 22.07% 91.81% 52.58%
103 013009 万家港股通精选混合A -1.00% -3.53% -7.06% -11.29% -14.72% -18.57% -19.97% 42.57% 19.61%
104 020140 国寿安保品质消费股票发起式A -0.42% 0.05% -7.08% -11.29% -21.37% -22.20% -30.85% -20.00% -
105 020876 中欧景气精选混合A -0.28% -0.61% -0.99% -11.29% -3.29% 2.90% 1.87% 87.57% -
106 021494 长盛沪深300指数(LOF)C -0.46% -1.56% -6.99% -11.29% -4.71% -3.43% 1.04% 43.32% -
107 050015 博时大中华亚太精选 0.78% -3.78% -4.98% -11.29% 4.77% 19.21% 27.16% 54.04% 48.74%
108 159813 鹏华国证半导体芯片ETF -0.74% 2.17% -6.42% -11.29% 22.76% 30.05% 33.95% 194.70% 132.27%
109 160636 鹏华中证移动互联网指数(LOF)A -0.51% -0.50% -8.38% -11.29% 8.78% 8.59% 7.40% 111.18% 65.87%
110 206002 鹏华精选成长混合A 0.01% -3.98% -8.86% -11.29% -11.07% -1.48% -2.15% 41.39% 21.19%
111 006081 海富通电子传媒股票A -0.58% 2.58% 0.57% -11.30% 52.04% 59.92% 72.56% 261.12% 180.74%
112 006768 华安沪港深优选混合 0.19% -1.18% -8.07% -11.30% -13.73% -14.56% -22.27% 45.82% 12.22%
113 010937 交银均衡成长一年混合C 0.88% 0.79% -4.20% -11.30% 18.41% 21.97% 22.72% 116.88% 60.10%
114 023384 平安中证人工智能主题ETF发起式联接A -0.42% 0.28% -6.20% -11.30% 11.44% 11.88% 15.56% - -
115 010305 华夏创新驱动混合A 0.29% 2.14% -8.99% -11.31% 22.95% 27.93% 28.76% 101.48% 76.02%
116 011681 汇添富均衡精选六个月持有混合A 0.01% -0.37% -6.22% -11.31% -0.16% 2.53% -1.07% 68.50% 45.18%
117 020109 富国国证信息技术创新主题ETF发起式联接C -0.82% 0.27% -8.79% -11.31% 6.55% 15.20% 12.00% 124.19% -
118 020126 东方量化成长灵活配置混合C 0.10% 0.35% -2.89% -11.31% -3.54% 2.62% 4.77% 90.80% -
119 011707 东吴配置优化混合C -1.35% -0.76% -4.99% -11.32% 13.58% 22.68% 35.36% 151.46% 121.34%
120 021649 富国臻选成长灵活配置混合C -1.21% -3.31% -3.58% -11.32% -11.32% -3.24% -3.62% 44.90% -
121 024610 平安中证人工智能主题ETF发起式联接E -0.42% 0.28% -6.20% -11.32% 11.38% 11.80% 15.45% - -
122 501054 东方红睿泽三年持有混合A -0.36% -1.55% -3.69% -11.32% 17.38% 19.09% 25.29% 111.38% 64.53%
123 006487 广发中证1000ETF联接C -0.47% -0.71% -2.05% -11.33% -7.64% -0.76% 0.80% 65.44% 19.06%
124 018835 广发成长启航混合A -0.04% 0.87% -7.26% -11.33% 20.59% 23.46% 41.49% 255.78% -
125 023056 富国上证科创板50成份ETF联接C -0.59% 2.27% -9.81% -11.33% 20.37% 21.52% 20.07% - -
126 001143 华商量化进取混合 -0.71% -0.16% -0.94% -11.34% -3.06% 4.63% 7.20% 73.66% 29.71%
127 001255 长城改革红利混合A -0.22% 0.56% -7.79% -11.34% 10.95% 19.92% 12.55% 88.82% 41.77%
128 012350 万家元贞量化选股股票A -0.36% -0.48% -0.75% -11.34% 9.54% 21.87% 30.52% 132.40% 72.11%
129 020424 方正富邦致盛混合A 0.23% 0.87% -2.05% -11.34% -3.52% 7.82% 18.45% 85.59% -
130 589660 南方上证科创板综合ETF -0.17% 1.37% -6.10% -11.34% 9.85% 17.11% 18.36% - -
131 001218 国投瑞银精选收益混合A -0.25% 0.07% -8.06% -11.35% -5.06% -2.76% 2.90% 34.51% 5.65%
132 002179 华安事件驱动量化混合A -0.30% -0.34% -5.25% -11.35% 6.07% 7.32% 8.10% 88.70% 92.11%
133 022811 人保中证A500指数增强A -0.41% -2.87% -7.82% -11.35% -4.48% -1.55% 3.63% - -
134 026888 创金合信上证科创板综合指数增强A -0.34% 1.40% -8.84% -11.35% - - - - -
135 023385 平安中证人工智能主题ETF发起式联接C -0.42% 0.28% -6.21% -11.36% 11.29% 11.68% 15.28% - -
136 159389 嘉实中证诚通国企数字经济ETF -0.77% 1.59% -8.44% -11.36% 23.77% 26.95% 32.34% - -
137 162107 金鹰先进制造股票(LOF)A -0.28% -2.45% -4.06% -11.36% -15.26% -14.16% -6.95% 26.95% -7.22%
138 012936 民生加银积极配置6个月持有混合(FOF) 1.82% -2.54% -4.94% -11.37% 0.82% 4.52% 7.53% 48.28% 14.38%
139 015676 鹏华中证移动互联网指数(LOF)C -0.51% -0.51% -8.41% -11.37% 8.61% 8.35% 7.07% 109.88% 64.37%
140 025693 南方中证通用航空主题ETF发起联接C -1.54% -2.04% -2.49% -11.37% -25.70% -25.94% - - -
141 024944 华夏上证580ETF联接C -0.62% -0.24% -4.18% -11.38% 0.97% 5.66% - - -
142 159723 汇添富中证沪港深科技龙头ETF -0.69% -0.15% -8.71% -11.38% 3.85% -2.63% -8.30% 68.52% 52.09%
143 159807 易方达中证科技50ETF -0.69% -0.02% -7.19% -11.38% 19.82% 23.52% 26.83% 134.73% 76.02%
144 002861 工银智能制造股票A 0.70% 4.64% -3.72% -11.39% 13.68% 28.45% 53.79% 198.10% 171.76%
145 006030 南方昌元可转债债券A -0.36% 1.06% -7.56% -11.39% 3.91% 6.13% 14.81% 83.63% 47.86%
146 014498 诺安鸿鑫混合C -1.22% -3.16% -2.76% -11.39% -2.66% 6.44% 21.61% 110.13% 46.90%
147 026477 招商中证有色金属矿业主题ETF发起式联接A -2.63% -6.00% -8.15% -11.39% -13.66% - - - -
148 512810 华宝中证军工ETF -0.69% -2.83% -2.61% -11.39% -16.85% -16.48% -3.38% 43.29% 13.89%
149 014462 光大汇佳混合A -0.52% -0.86% -1.58% -11.40% 3.08% 3.83% 1.76% 27.19% 7.28%
150 026889 创金合信上证科创板综合指数增强C -0.34% 1.40% -8.85% -11.40% - - - - -
151 589080 汇添富上证科创板综合ETF -0.16% 1.29% -6.16% -11.40% 9.41% 16.35% 17.29% - -
152 970184 招商资管核心优势混合A -0.62% -0.69% -4.32% -11.40% -3.77% 5.41% 11.92% 54.23% 23.04%
153 011032 东方红睿泽三年持有混合C -0.36% -1.56% -3.73% -11.41% 17.15% 18.74% 24.79% 109.68% 62.56%
154 011682 汇添富均衡精选六个月持有混合C 0.01% -0.38% -6.25% -11.41% -0.41% 2.17% -1.54% 66.82% 43.04%
155 004332 恒生沪港深新兴产业精选混合 0.04% -1.86% -5.02% -11.42% 1.82% 12.92% 18.05% 78.43% 28.41%
156 004450 嘉实前沿科技沪港深股票A -0.55% -1.44% -3.86% -11.42% 28.42% 43.17% 41.01% 156.86% 103.09%
157 005965 安信中证500指数增强A -0.31% -1.16% -6.18% -11.42% -1.45% 3.71% 6.98% 61.58% 37.90%
158 012184 大成创新趋势混合A -0.28% -3.65% -9.47% -11.42% -12.98% -6.45% -4.31% 21.57% -3.25%
159 017868 民生加银均衡优选混合A -0.30% -0.27% -9.16% -11.43% -1.64% -3.09% -7.02% 30.58% -2.08%
160 019768 景顺长城科创50指数增强C -0.79% 1.87% -8.98% -11.43% 23.20% 25.06% 25.80% 158.84% -
161 021330 富国上证科创板100ETF发起式联接C -0.42% 1.68% -8.41% -11.43% 21.56% 27.16% 30.23% - -
162 023501 安信中证A500指数增强A -0.22% -1.53% -2.69% -11.43% -6.21% -0.38% 6.50% - -
163 025027 东财科创50ETF联接A -0.58% 2.11% -9.57% -11.43% 18.61% 19.80% - - -
164 001150 融通互联网传媒灵活配置混合 -0.88% 2.71% 1.59% -11.44% -11.28% -4.40% 1.09% 88.91% 34.12%
165 011269 中银证券优势制造股票A 0.56% 2.52% 0.65% -11.44% 26.29% 24.87% 20.14% 163.36% 69.83%
166 017828 富国时代精选混合A -0.28% 0.73% 1.96% -11.44% 31.73% 44.35% 54.63% 208.98% 213.83%
167 024454 景顺长城成长同行混合 -1.15% 0.15% -0.54% -11.44% 13.42% 9.29% -2.69% - -
168 026421 大摩ESG量化混合C -0.14% -0.68% -5.84% -11.44% -2.92% 0.12% - - -
169 003382 民生加银鑫享债券A 0.26% 1.63% -4.91% -11.45% -6.54% -3.21% 2.97% 47.98% 33.25%
170 008373 华泰柏瑞景气回报一年持有期混合A -0.12% -1.17% -7.17% -11.45% -7.75% -1.18% -3.45% 32.22% 20.58%
171 012351 万家元贞量化选股股票C -0.36% -0.49% -0.80% -11.45% 9.27% 21.45% 29.88% 130.09% 69.56%
172 090017 大成可转债增强债券A -0.39% 0.55% -6.79% -11.45% -1.31% 1.44% 3.82% 46.86% 31.23%
173 007183 万家沪港深蓝筹混合C -0.83% -3.12% -7.48% -11.46% -15.66% -20.33% -20.10% 37.68% 7.51%
174 014592 广发瑞誉一年持有期混合C -0.43% -3.36% -6.74% -11.46% -6.12% -2.01% -2.01% 98.58% 63.36%
175 019222 大成灵活配置混合C -1.25% -2.31% -5.40% -11.46% 1.08% 5.91% 8.26% 64.28% -
176 021160 天弘沪港深物联网ETF联接C -0.38% -1.34% -5.94% -11.46% 4.53% 2.80% 1.16% 72.60% -
177 022895 易方达上证科创50联接Y -0.58% 2.20% -9.59% -11.46% 18.93% 19.93% 18.16% - -
178 589060 东财上证科创板综合价格ETF -0.15% 1.34% -6.02% -11.46% 9.96% 17.27% 18.49% - -
179 002031 华夏策略混合 -0.32% -2.23% -3.47% -11.47% 4.29% 13.38% 18.78% 54.13% 27.91%
180 006080 海富通电子传媒股票C -0.58% 2.56% 0.50% -11.47% 51.43% 59.04% 71.20% 255.41% 174.12%
181 007182 万家沪港深蓝筹混合A -0.82% -3.15% -4.79% -11.47% -14.91% -19.29% -19.07% 40.42% 10.06%
182 010306 华夏创新驱动混合C 0.28% 2.12% -9.05% -11.47% 22.52% 27.29% 27.86% 98.64% 72.34%
183 024437 华安竞争优势混合A -0.59% -0.06% -7.30% -11.47% 15.57% 19.35% 23.34% - -
184 025055 民生加银鑫享债券E 0.26% 1.62% -4.91% -11.47% -6.59% -3.27% 2.88% - -
185 159287 博时创业板综合ETF -0.06% -3.03% -6.93% -11.47% -5.89% -0.61% 1.72% - -
186 563560 兴业中证科技优势成长50策略ETF -0.52% 0.18% -3.76% -11.47% 24.11% - - - -
187 007134 嘉实长青竞争优势股票C -1.07% -4.17% -8.98% -11.48% 18.88% 32.15% 30.19% 75.38% 22.99%
188 019273 长城改革红利混合C -0.21% 0.54% -7.85% -11.48% 10.60% 19.40% 11.85% 86.22% 38.99%
189 165524 中信保诚中证智能家居指数(LOF)A -0.12% 0.66% -5.24% -11.48% 3.88% 4.69% 4.07% 112.83% 71.16%
190 015090 易方达优势长兴三个月持有混合(FOF)A 2.27% -2.42% -6.58% -11.49% 2.09% 4.19% 6.39% 63.36% 38.02%
191 200016 长城稳健成长混合A -0.17% -0.84% -2.84% -11.49% 11.24% 11.22% 10.13% 46.37% 36.06%
192 970185 招商资管核心优势混合C -0.63% -0.70% -4.36% -11.49% -3.95% 5.12% 11.49% 52.99% 21.58%
193 003513 中邮消费升级灵活配置混合A 0.33% -2.70% -4.75% -11.50% -9.00% -12.57% -12.57% 22.89% 1.92%
194 006031 南方昌元可转债债券C -0.36% 1.05% -7.59% -11.50% 3.65% 5.75% 14.24% 81.79% 45.64%
195 014832 兴银中证1000指数增强C -0.24% -0.93% -2.24% -11.50% -10.23% -2.36% -0.91% 72.59% 33.38%
196 021448 华宝成长策略混合C -0.80% -1.24% -9.65% -11.50% 20.90% 21.24% 31.50% 156.37% -
197 023757 鹏华上证科创综合ETF联接A -0.15% 1.25% -6.07% -11.50% 7.21% 13.56% 13.70% - -
198 024853 国泰上证科创板芯片ETF发起联接A -0.51% 2.94% -9.80% -11.50% 39.89% 45.75% 51.70% - -
199 001541 汇添富民营新动力股票 -0.13% -0.83% -3.45% -11.51% 5.63% 14.71% 13.34% 104.41% 55.09%
200 005966 安信中证500指数增强C -0.31% -1.17% -6.22% -11.51% -1.65% 3.41% 6.55% 60.24% 36.21%