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 017479 广发医药精选股票A 1.86% 4.50% -3.95% 44.63% 24.31% 24.74% 2.48% 78.80% 37.53%
2 005959 财通新视野灵活配置混合C -0.89% 4.49% 3.06% -16.61% 42.24% 50.77% 54.60% 247.63% 190.50%
3 010049 长城成长先锋混合A -0.81% 4.49% 5.10% -15.56% 10.56% 16.41% 16.42% 75.86% 38.11%
4 013721 信澳景气优选混合A -1.03% 4.49% 10.72% -14.55% 42.83% 52.65% 68.89% 307.09% 295.80%
5 010050 长城成长先锋混合C -0.81% 4.48% 5.05% -15.67% 10.27% 15.99% 15.82% 74.10% 36.05%
6 024737 永赢新材料智选混合发起A -1.61% 4.48% -1.66% -26.68% -27.10% -30.06% -33.81% - -
7 007491 南方信息创新混合C 0.46% 4.47% -5.31% 2.77% 56.89% 85.84% 129.69% 311.90% 210.94%
8 019759 中欧半导体产业股票发起A 0.79% 4.47% -2.09% 0.18% 37.03% 47.16% 58.94% 212.98% -
9 019764 中欧半导体产业股票发起C 0.78% 4.46% -2.13% 0.05% 36.68% 46.64% 58.15% 209.90% -
10 011704 东方阿尔法产业先锋混合A -1.10% 4.45% -2.12% -24.44% -10.12% -11.11% -13.66% 51.59% 14.17%
11 011705 东方阿尔法产业先锋混合C -1.09% 4.45% -2.16% -24.53% -10.34% -11.42% -14.07% 50.08% 12.48%
12 024476 南华科技创新混合发起A 0.42% 4.45% -2.68% -13.88% 41.95% 47.52% - - -
13 024477 南华科技创新混合发起C 0.42% 4.45% -2.72% -13.98% 41.60% 47.03% - - -
14 016305 农银专精特新混合A 0.30% 4.43% -4.94% -11.01% 42.90% 57.18% 65.11% 215.70% 119.97%
15 026632 平安半导体领航精选混合发起式A 0.53% 4.42% -3.51% 2.75% 61.07% - - - -
16 001404 招商移动互联网产业股票基金A 0.43% 4.41% -10.67% -4.31% 45.14% 48.68% 59.09% 146.24% 102.36%
17 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%
18 014601 博时回报严选混合C -0.69% 4.40% 0.54% -20.20% 16.97% 23.10% 32.94% 234.74% 149.50%
19 015773 招商移动互联网产业股票基金C 0.43% 4.40% -10.69% -4.38% 44.92% 48.36% 58.62% 144.75% 100.55%
20 020553 南方半导体产业股票发起A -1.72% 4.38% -6.94% -16.05% 39.18% 40.76% 60.82% 199.35% -
21 026658 中银先锋半导体混合发起A -0.68% 4.38% -4.80% -21.14% 19.82% - - - -
22 026659 中银先锋半导体混合发起C -0.68% 4.38% -4.83% -21.22% 19.58% - - - -
23 020554 南方半导体产业股票发起C -1.73% 4.37% -6.97% -16.14% 38.90% 40.40% 60.31% 197.12% -
24 006377 广发趋势动力混合A -1.38% 4.34% 5.56% -6.04% -17.97% -17.72% -20.31% 3.08% -15.03%
25 010489 鹏华优选成长混合C 1.05% 4.34% -2.84% 0.69% 18.65% 25.04% 17.69% 97.00% 48.84%
26 022995 中海科技创新混合A -0.28% 4.34% -2.40% -9.89% 53.24% 68.74% 58.42% - -
27 024459 华商致远回报混合A -0.61% 4.34% -0.17% -18.39% 48.54% 84.93% 125.07% - -
28 000390 华商优势行业混合A -0.97% 4.33% -4.64% -20.52% 50.48% 63.91% 80.90% 301.19% 237.57%
29 013962 华夏创新视野一年持有混合A 0.38% 4.33% -4.27% -16.02% 8.83% 2.58% 2.79% 76.25% 33.44%
30 018289 广发趋势动力混合C -1.39% 4.33% 5.51% -6.15% -18.17% -18.01% -20.71% 2.04% -16.31%
31 020430 华安景气回报混合发起式A 0.20% 4.33% 2.89% -14.66% -16.14% -11.28% -13.19% - -
32 022996 中海科技创新混合C -0.28% 4.33% -2.47% -10.07% 52.62% 67.79% 57.15% - -
33 160421 华安智增精选混合 0.15% 4.33% 3.01% -14.52% -16.32% -11.08% -13.20% 19.63% -3.54%
34 270050 广发新经济混合A -0.74% 4.33% 0.41% -14.11% -7.75% -12.01% -11.20% 10.61% -24.03%
35 017491 财通景气甄选一年持有期混合C -1.74% 4.32% -5.86% -21.75% 93.17% 96.55% 124.23% 460.78% 452.70%
36 020431 华安景气回报混合发起式C 0.20% 4.32% 2.85% -14.77% -16.35% -11.59% -13.62% - -
37 005295 诺德天富灵活配置混合 0.10% 4.31% -5.43% -20.52% -10.77% -3.70% -3.51% 19.14% 13.48%
38 013963 华夏创新视野一年持有混合C 0.38% 4.31% -4.33% -16.17% 8.45% 2.07% 2.07% 73.80% 30.65%
39 018287 信澳优势产业混合A -1.02% 4.31% 5.52% -15.84% 46.14% 50.07% 65.62% 314.82% 298.36%
40 040007 华安中小盘成长混合 0.09% 4.31% 2.97% -15.20% -17.03% -12.45% -14.65% 22.03% 15.95%
41 005572 中银证券新能源混合C 0.60% 4.28% -5.04% -21.11% 9.69% 9.40% 7.13% 119.28% 51.26%
42 006522 财通新兴蓝筹混合A -0.98% 4.28% -1.49% -20.14% 51.54% 65.04% 64.19% 283.30% 252.23%
43 014319 德邦半导体产业混合发起式A 0.48% 4.28% -4.29% -12.01% 27.40% 42.54% 58.71% 267.32% 198.85%
44 015056 百嘉百盛混合 0.74% 4.28% -5.43% 0.60% 15.97% 17.27% 10.08% 114.88% 77.31%
45 015058 华夏高端制造混合C -1.73% 4.28% -5.91% -19.77% 23.92% 41.36% 44.64% 112.11% 98.78%
46 020090 万家研究领航混合A 0.37% 4.28% -8.01% -26.03% 5.69% 2.86% -0.93% 24.48% -
47 006602 国融融泰灵活配置混合C 0.48% 4.27% -9.38% -4.48% 6.70% -7.96% -7.00% -4.54% -0.06%
48 014320 德邦半导体产业混合发起式C 0.48% 4.27% -4.32% -12.10% 27.14% 42.13% 58.08% 264.35% 195.24%
49 016250 华夏远见成长一年持有混合A -0.76% 4.27% 0.92% -13.21% -7.07% 6.74% 8.28% 135.06% 84.61%
50 016372 信澳匠心严选一年持有混合A -1.04% 4.27% 5.43% -16.18% 46.53% 49.77% 64.97% 257.17% 196.47%
51 021382 博时科技驱动混合A -0.98% 4.27% -9.91% -23.77% 37.57% 46.32% 53.17% 193.74% -
52 024889 信澳优势行业混合C -1.04% 4.27% 5.39% -15.34% 48.35% 52.33% 79.54% - -
53 002345 华夏高端制造混合A -1.68% 4.26% -5.88% -19.65% 24.27% 41.94% 45.45% 114.60% 102.42%
54 004040 金鹰医疗健康产业A 1.59% 4.26% -8.81% 10.22% 5.57% 4.54% -14.85% 16.62% -11.54%
55 006523 财通新兴蓝筹混合C -0.98% 4.26% -1.56% -20.31% 50.94% 64.13% 62.90% 277.24% 243.94%
56 016373 信澳匠心严选一年持有混合C -1.04% 4.26% 5.38% -16.31% 46.09% 49.13% 63.99% 252.89% 191.15%
57 018547 金鹰产业智选一年持有混合A -0.10% 4.26% -7.30% -6.79% 53.81% 67.64% 55.65% 136.64% 100.81%
58 026005 中海智选成长混合A -0.99% 4.26% -5.86% -12.33% -2.46% - - - -
59 026006 中海智选成长混合C -0.99% 4.24% -5.90% -12.46% -2.76% - - - -
60 161910 万家新机遇价值驱动A 0.12% 4.24% -11.17% -14.43% 12.38% 26.02% 34.55% 76.02% 43.47%
61 200001 长城久恒灵活配置混合A 0.04% 4.24% -6.58% -22.44% 18.88% 16.32% 16.85% 160.38% 68.47%
62 002135 广发鑫源混合A -0.03% 4.23% -6.04% -19.38% 10.85% 11.57% 4.12% 31.94% 15.32%
63 006085 万家新机遇价值驱动C 0.12% 4.23% -11.23% -14.60% 11.94% 25.32% 33.49% 73.23% 40.07%
64 018216 长城久恒灵活配置混合C 0.03% 4.23% -6.63% -22.55% 18.52% 15.83% 16.15% 157.23% 65.45%
65 026212 工银科技智选混合A 0.31% 4.23% -8.53% -12.17% 40.36% - - - -
66 026213 工银科技智选混合C 0.32% 4.22% -8.57% -12.26% 40.06% - - - -
67 210003 金鹰行业优势混合A -1.06% 4.22% -2.43% -16.77% 12.85% 9.87% 4.70% 43.16% 3.34%
68 010286 海富通成长价值混合A 0.51% 4.21% -6.11% 3.39% 26.05% 23.89% 22.76% 106.59% 71.50%
69 014915 财通匠心优选一年持有混合A -1.75% 4.21% -5.27% -20.97% 97.70% 102.18% 130.83% 445.73% 456.34%
70 588010 博时上证科创板新材料ETF -1.36% 4.19% -5.70% -19.07% 9.77% 21.92% 32.84% 157.70% 49.07%
71 004845 南华瑞盈混合发起A -2.51% 4.18% 2.22% -11.83% 7.35% 15.33% 5.92% 57.94% 41.97%
72 011377 创金合信积极成长股票A 0.12% 4.18% -8.08% -4.92% 64.33% 71.20% 83.60% 289.84% 201.44%
73 003234 中信保诚至利混合A 0.40% 4.17% -3.15% 8.96% 64.09% 73.13% 62.27% 72.08% 69.81%
74 014736 创金合信专精特新股票发起A 0.81% 4.17% -2.68% 0.61% 72.09% 90.58% 116.98% 356.51% 209.80%
75 003235 中信保诚至利混合C 0.41% 4.16% -3.16% 8.93% 64.01% 73.00% 62.11% 71.73% 69.29%
76 011869 中信建投远见回报混合C 0.12% 4.16% -5.04% -12.08% -19.38% -17.40% -17.21% 33.69% 1.89%
77 020720 国寿安保高端装备股票发起式A -1.46% 4.16% 1.29% -27.63% 19.83% 11.51% 9.76% 58.04% -
78 025546 财通周期优选混合A -2.60% 4.16% -4.81% -31.31% -3.78% - - - -
79 025547 财通周期优选混合C -2.60% 4.16% -4.84% -31.37% -3.97% - - - -
80 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%
81 011868 中信建投远见回报混合A 0.13% 4.15% -5.01% -12.00% -19.22% -17.16% -16.88% 34.76% 3.11%
82 020721 国寿安保高端装备股票发起式C -1.46% 4.15% 1.24% -27.73% 19.53% 11.12% 9.22% 56.50% -
83 025861 万家泓裕成长驱动混合发起式C 0.12% 4.15% -11.15% -14.01% 21.80% 34.92% - - -
84 011370 华商均衡成长混合C -1.26% 4.14% -3.91% -19.58% 66.09% 92.35% 124.22% 464.91% 350.96%
85 018552 宏利医药健康混合发起C 1.71% 4.12% -1.75% 16.41% 3.67% 4.70% -12.07% 12.03% -
86 024460 华商致远回报混合C -0.61% 4.12% -4.55% -20.96% 55.88% 83.06% 122.38% - -
87 110005 易方达积极成长混合 0.76% 4.12% -4.38% 7.82% 67.28% 87.91% 111.40% 278.87% 161.59%
88 009868 工银创新精选一年定开混合C 0.45% 4.11% -8.89% -15.93% 44.35% 43.73% 50.13% 193.55% 159.15%
89 018195 建信新材料精选股票发起C -0.90% 4.11% -6.20% -27.00% -18.49% -5.61% 1.07% 82.65% 85.85%
90 470006 汇添富医药保健混合 0.73% 4.11% -7.65% 31.62% 22.56% 23.40% 9.54% 62.10% 25.19%
91 020419 鹏华科技驱动混合发起式A -0.40% 4.10% -10.21% -24.20% -18.64% -34.92% -33.17% -0.01% -
92 005851 财通新视野灵活配置混合A -0.88% 4.07% -2.00% -18.70% 47.28% 50.29% 54.00% 250.10% 194.92%
93 005119 银华智荟内在价值灵活配置混合发起A 0.12% 4.06% -4.62% 14.76% 69.10% 90.50% 134.94% 300.64% 213.91%
94 013340 创金合信芯片产业股票发起C -0.30% 4.05% -11.06% -14.18% 27.54% 32.91% 34.98% 166.59% 112.69%
95 013722 信澳景气优选混合C -1.03% 4.05% 5.10% -16.58% 46.78% 50.24% 65.31% 296.58% 282.53%
96 019361 富国核心优势混合发起式A 0.65% 4.05% -4.64% -17.73% 1.19% -1.97% -0.69% 78.14% -
97 002136 广发鑫源混合C -0.03% 4.04% -2.17% -15.99% 9.26% 11.28% 5.45% 30.83% 13.90%
98 015548 华商核心成长一年持有混合C -1.60% 4.04% 0.07% -17.98% 17.99% 30.44% 31.73% 138.47% 30.75%
99 016306 农银专精特新混合C 0.30% 4.03% -0.64% -7.78% 37.40% 56.28% 65.76% 212.25% 116.73%
100 020063 格林宏观回报混合C -1.27% 4.03% -0.73% -13.77% 9.92% 6.95% 4.17% 103.46% -
101 026488 安信资源睿选股票发起A -1.75% 4.03% -2.24% -23.14% 10.58% - - - -
102 519773 交银数据产业灵活配置混合A 0.86% 4.03% -5.57% -6.30% 61.39% 73.41% 87.86% 197.02% 138.79%
103 006365 招商丰韵混合C -0.87% 4.02% -2.66% -17.81% -24.58% -27.56% -42.23% -8.56% -23.75%
104 006718 国融融盛龙头严选混合A -1.27% 4.02% -3.42% -13.12% 17.57% -2.59% -8.58% 41.18% 42.69%
105 008602 方正富邦新兴成长混合A -0.21% 4.02% -1.03% 16.96% 52.90% 62.87% 60.81% 149.65% 123.05%
106 008603 方正富邦新兴成长混合C -0.21% 4.01% -1.05% 16.87% 52.67% 62.54% 60.32% 148.13% 121.05%
107 015271 财通多策略升级混合(LOF)C -0.90% 4.01% -1.60% -17.56% 48.65% 52.19% 56.21% 260.79% 200.66%
108 026541 鹏华成长进取混合C 0.53% 4.01% -2.20% -11.99% -5.28% - - - -
109 015981 光大高端装备混合C 0.82% 3.99% -4.12% 6.29% 49.41% 51.99% 43.74% 107.27% 67.00%
110 501015 财通多策略升级混合(LOF)A -0.91% 3.99% -1.60% -17.48% 48.97% 52.60% 56.85% 265.17% 205.34%
111 018365 银华医疗健康混合C 1.09% 3.98% -7.31% 29.88% 7.03% 5.64% -13.52% 6.16% -13.97%
112 011186 信澳至诚精选混合A 0.23% 3.96% -7.62% -10.33% 48.21% 71.87% 64.13% 91.25% 45.28%
113 015385 华商智能生活灵活配置混合C -1.64% 3.96% 0.24% -16.26% 23.32% 31.34% 43.08% 143.91% 32.22%
114 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%
115 588160 南方上证科创板新材料ETF -1.25% 3.95% -5.93% -19.13% 10.05% 22.33% 33.46% 162.01% 51.59%
116 001822 华商智能生活灵活配置混合A -1.60% 3.94% 0.27% -16.18% 23.64% 31.88% 43.88% 146.69% 34.61%
117 001106 华商健康生活混合 -0.70% 3.93% -5.56% -17.92% 30.17% 28.35% 28.98% 109.66% 61.53%
118 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%
119 013339 创金合信芯片产业股票发起A -0.30% 3.93% -6.44% -8.96% 25.08% 33.79% 39.14% 170.10% 116.60%
120 014312 大成优质精选混合C -0.49% 3.93% -1.22% -7.13% -4.67% -3.32% -4.01% 36.80% 7.63%
121 004075 交银医药创新股票A 1.21% 3.91% -5.66% 37.46% 28.96% 24.05% 7.24% 62.13% 30.35%
122 009805 国泰医药健康股票A 1.26% 3.89% -7.11% 29.13% 14.52% 27.35% 10.13% 74.27% 29.21%
123 011326 国泰医药健康股票C 1.26% 3.89% -7.14% 29.01% 14.29% 26.97% 9.57% 73.09% 27.85%
124 014046 交银医药创新股票C 1.21% 3.89% -5.70% 37.26% 28.58% 23.53% 6.61% 60.19% 28.02%
125 024170 信澳新能源产业股票C -0.31% 3.89% -5.64% -19.43% 25.46% 33.31% 38.95% - -
126 014311 大成优质精选混合A -0.47% 3.88% -4.04% -8.73% -3.12% -3.37% -5.39% 37.79% 9.07%
127 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%
128 019367 长城均衡成长混合A -0.86% 3.87% -0.37% -18.37% 18.95% 22.41% 19.47% 111.18% -
129 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%
130 009707 工银新兴制造混合A 0.42% 3.85% -4.13% 0.77% 47.64% 61.78% 79.58% 304.50% 274.82%
131 010622 恒越成长精选混合A -1.14% 3.84% 2.93% -12.40% 41.45% 71.62% 80.87% 247.05% 170.90%
132 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%
133 005067 融通逆向策略灵活配置混合A 0.11% 3.83% -2.48% -26.17% -31.88% -26.94% -25.23% 0.91% -8.11%
134 519722 交银裕惠纯债债券 0.52% 3.83% 3.90% 3.97% 4.05% 4.43% 4.69% 5.72% 9.58%
135 009270 融通逆向策略灵活配置混合C 0.12% 3.82% -2.52% -26.27% -32.05% -27.19% -25.59% -0.09% -9.48%
136 159981 建信能源化工期货ETF -0.23% 3.82% 19.67% 17.56% 8.94% 41.45% 37.30% 31.15% 4.85%
137 001410 信澳新能源产业股票A -0.30% 3.81% -1.28% -15.91% 21.84% 34.28% 41.86% 175.29% 101.16%
138 012913 方正富邦趋势领航混合A -0.73% 3.81% 3.69% -8.93% 18.92% 17.39% 16.91% 52.59% 34.30%
139 014954 信澳研究优选混合C -0.33% 3.81% -5.73% -18.71% 26.62% 36.17% 41.14% 173.90% 101.36%
140 017602 华夏国企创新混合发起式A -0.49% 3.81% -9.09% -0.45% 38.57% 40.60% 44.99% 146.94% -
141 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%
142 012608 信澳领先智选混合 -0.31% 3.80% -1.29% -15.98% 22.98% 36.32% 44.21% 178.91% 91.60%
143 014351 华商卓越成长一年持有混合C -1.56% 3.80% -0.88% -19.04% 17.06% 29.06% 31.78% 134.70% 29.50%
144 016059 长城久鼎混合C -0.84% 3.80% -1.44% -15.54% 17.53% 24.42% 25.03% 92.91% 50.13%
145 019228 方正富邦金立方一年持有期混合E -0.20% 3.80% -2.75% 15.75% 52.60% 63.49% 61.76% 150.20% 110.48%
146 024592 圆信永丰科技驱动混合发起A -1.08% 3.80% 5.36% -12.35% 59.41% 72.09% 92.07% - -
147 001479 中邮风格轮动灵活配置混合 0.17% 3.79% -8.46% -11.73% 42.30% 45.22% 41.65% 136.19% 96.73%
148 005268 鹏华优势企业 -0.06% 3.79% -2.56% -19.33% 29.28% 40.53% 37.46% 87.94% 53.98%
149 017603 华夏国企创新混合发起式C -0.49% 3.79% -9.14% -0.61% 38.15% 39.99% 44.12% 143.96% -
150 006476 南方原油C -2.04% 3.78% 18.93% 29.14% 19.36% 86.77% 69.87% 74.03% 46.57%
151 010073 方正富邦策略精选C -0.75% 3.78% 3.68% -11.77% 12.75% 10.37% 9.51% 44.47% 26.45%
152 011378 创金合信积极成长股票C 0.12% 3.78% -3.27% 0.30% 58.02% 70.40% 85.33% 285.44% 196.51%
153 014254 信澳智远三年持有期混合A -0.30% 3.78% -1.22% -15.53% 23.41% 37.61% 44.24% 178.59% 90.34%
154 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%
155 014255 信澳智远三年持有期混合C -0.30% 3.77% -1.25% -15.62% 23.17% 37.21% 43.66% 176.35% 88.08%
156 020685 南方上证科创板新材料ETF发起联接A -1.19% 3.77% -5.56% -17.47% 9.92% 21.82% 32.33% 152.79% -
157 012200 新华鑫科技3个月滚动持有灵活配置混合A -0.23% 3.76% -5.33% -5.78% 42.56% 56.04% 50.76% 175.88% 123.44%
158 013079 方正富邦策略轮动混合C -0.66% 3.76% 2.97% -10.05% 17.09% 14.62% 12.81% 41.59% 24.12%
159 005453 前海开源医疗健康A 2.04% 3.75% 2.13% 47.46% 23.42% 20.21% -1.14% 60.89% 22.18%
160 005454 前海开源医疗健康C 2.04% 3.75% 2.12% 47.43% 23.37% 20.14% -1.23% 60.56% 21.81%
161 009511 信澳研究优选混合A -0.33% 3.74% -1.31% -15.02% 22.88% 37.20% 44.17% 178.10% 105.68%
162 012201 新华鑫科技3个月滚动持有灵活配置混合C -0.23% 3.74% -5.37% -5.89% 42.21% 55.49% 50.00% 173.09% 120.09%
163 016593 长城远见成长混合C -0.83% 3.74% -1.09% -17.70% 13.78% 15.72% 14.70% 72.90% 33.16%
164 011486 博时创新精选混合A -0.83% 3.73% -0.54% -15.04% 20.48% 22.30% 32.02% 199.10% 124.63%
165 017723 银华心质混合A 0.76% 3.73% 0.92% -15.12% 41.83% 47.06% 53.15% 169.95% 100.09%
166 018848 中海信息产业混合C 0.06% 3.73% -6.38% -24.01% 29.05% 44.93% 58.62% 174.65% 94.64%
167 019438 华商科创创业精选混合C -0.03% 3.73% -10.97% 1.95% 57.47% 79.15% - - -
168 001326 鹏华弘和混合C 0.10% 3.72% -5.39% -27.22% -8.42% -12.58% -7.83% 66.97% 22.36%
169 009025 海富通科技创新混合A -0.79% 3.72% -0.48% -18.21% 30.83% 34.00% 48.60% 199.93% 100.61%
170 011155 金鹰责任投资混合A 0.35% 3.72% -7.58% -15.15% 2.88% 2.14% -13.73% 18.74% 4.56%
171 011487 博时创新精选混合C -0.84% 3.72% -0.58% -15.15% 20.19% 21.85% 31.34% 196.06% 121.26%
172 013259 浦银安盛新经济结构混合C 0.07% 3.72% -3.96% -17.82% -6.66% -4.78% -3.09% 50.84% 26.58%
173 014352 东方创新成长混合A 0.43% 3.72% -14.87% -18.29% -18.57% -18.16% -14.88% 56.20% 14.67%
174 180031 银华中小盘混合 0.41% 3.72% 1.36% -10.54% 51.42% 59.22% 70.08% 230.18% 147.29%
175 001325 鹏华弘和混合A 0.10% 3.71% -2.46% -24.70% -10.81% -12.64% -8.44% 66.97% 22.43%
176 009024 海富通科技创新混合C -0.80% 3.71% -0.54% -18.37% 30.30% 33.25% 47.43% 195.16% 95.81%
177 014353 东方创新成长混合C 0.42% 3.71% -14.91% -18.42% -18.83% -18.29% -15.21% 54.65% 12.85%
178 019766 国寿安保优选国企股票发起式C -0.16% 3.71% -9.69% -14.89% 34.47% 47.48% 53.48% 130.07% -
179 021593 上银数字经济混合发起式A -0.11% 3.71% -5.20% 3.26% 54.57% 69.53% 72.95% 157.40% -
180 589180 汇添富上证科创板新材料ETF -1.35% 3.71% -6.18% -19.65% 8.32% 19.99% 30.43% - -
181 011156 金鹰责任投资混合C 0.35% 3.70% -7.64% -15.33% 2.46% 1.56% -14.49% 16.74% 1.98%
182 014189 南方专精特新混合A 0.25% 3.70% -7.76% -7.87% 27.09% 43.41% 53.39% 152.58% 91.23%
183 026328 广发乾元价值增长混合C -2.05% 3.70% -4.84% -26.85% -12.42% -11.07% - - -
184 003655 信澳新财富混合A -0.41% 3.69% 5.36% -15.51% -21.55% -20.76% -18.36% 0.66% -20.43%
185 024238 信澳新财富混合C -0.41% 3.69% 5.36% -15.52% -21.60% -20.83% -18.45% - -
186 019610 财通数字经济智选混合发起A 0.05% 3.67% -6.72% -21.41% -12.34% -3.55% 0.18% 54.23% -
187 024207 信澳产业升级混合C -0.19% 3.67% -2.22% -19.20% 37.28% 38.81% 51.42% - -
188 001104 华安新丝路主题股票A 0.56% 3.66% -10.48% -27.46% -19.39% -17.58% -17.58% 12.14% -17.09%
189 019611 财通数字经济智选混合发起C 0.05% 3.66% -6.76% -21.51% -12.57% -3.90% -0.32% 52.66% -
190 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% - -
191 519015 海富通精选贰号混合 0.53% 3.66% -4.46% -3.77% 22.16% 17.79% 18.41% 75.34% 41.69%
192 025926 中信保诚医药精选混合A 1.02% 3.65% -1.86% 26.64% 15.32% 13.72% - - -
193 161129 易方达原油A类人民币 -2.60% 3.65% 19.90% 30.66% 21.41% 86.10% 68.57% 72.67% 45.78%
194 003321 易方达原油C类人民币 -2.60% 3.64% 19.87% 30.57% 21.23% 85.73% 68.08% 72.08% 44.84%
195 006868 华夏科技成长股票 0.43% 3.64% -6.26% -7.86% 32.91% 41.96% 40.39% 126.58% 92.04%
196 011601 前海开源公共卫生股票A 2.02% 3.64% 2.02% 46.12% 21.31% 17.66% -3.98% 57.63% 20.02%
197 016500 华夏半导体龙头混合发起A 0.55% 3.63% -11.17% -0.56% 56.38% 65.18% 88.66% 282.96% 206.32%
198 016501 华夏半导体龙头混合发起C 0.55% 3.63% -11.20% -0.66% 56.07% 64.71% 87.89% 279.42% 202.26%
199 021594 上银数字经济混合发起式C -0.12% 3.63% -10.28% -3.10% 58.34% 68.86% 69.11% 155.17% -
200 519089 新华优选成长混合 -0.03% 3.63% -3.87% -10.57% 28.01% 46.19% 45.30% 125.96% 75.69%