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 015066 华夏逸享健康混合C 1.57% 6.69% -6.55% 21.69% 11.26% 10.19% -11.52% 36.78% 17.38%
2 015398 招商安润灵活配置混合C 3.27% 6.69% -3.57% -21.54% -4.25% -1.93% -4.17% 20.22% -3.51%
3 016248 银华创新动力优选混合A 3.40% 6.69% 0.44% -21.22% 26.84% 33.35% 41.35% 129.24% 86.34%
4 090020 大成健康产业混合A 1.63% 6.68% -2.21% 16.75% 13.85% 11.81% -5.44% 38.69% 9.75%
5 005537 中航新起航灵活配置混合A 1.98% 6.67% -5.52% -27.61% -8.33% -1.26% -11.89% 82.12% 58.09%
6 012651 博时半导体主题混合C 3.08% 6.67% -7.64% -20.42% 26.17% 33.62% 32.26% 229.07% 145.44%
7 024033 嘉实上证科创板综合ETF联接A 3.02% 6.67% -6.95% -13.59% 12.93% 19.21% 18.84% - -
8 001040 新华策略精选股票A 3.38% 6.66% 2.55% -5.81% 48.63% 74.29% 79.50% 357.49% 207.20%
9 016372 信澳匠心严选一年持有混合A 2.39% 6.66% 7.37% -17.25% 41.78% 53.35% 69.38% 263.92% 204.65%
10 023729 易方达上证科创板综合ETF联接A 3.06% 6.66% -6.91% -13.59% 13.34% 19.54% 19.67% - -
11 024889 信澳优势行业混合C 2.40% 6.66% 7.39% -16.52% 43.55% 55.98% 83.84% - -
12 016373 信澳匠心严选一年持有混合C 2.39% 6.65% 7.32% -17.37% 41.35% 52.69% 68.36% 259.59% 199.18%
13 025415 新华策略精选股票C 3.38% 6.65% 2.51% -5.91% 48.33% 73.79% 78.85% - -
14 012689 长安成长优选混合C 3.85% 6.64% -3.60% -26.80% 17.29% 15.55% 9.33% 94.89% 58.67%
15 023938 苏新上证科创综指增强C 2.95% 6.64% -5.31% -10.76% 11.82% 17.08% 15.46% - -
16 023728 博时上证科创板综合ETF联接C 2.99% 6.63% -6.73% -13.55% 13.18% 19.12% 18.97% - -
17 024157 鹏华上证科创板新能源ETF发起式联接I 3.00% 6.63% -8.82% -24.09% -25.41% -16.57% -16.25% - -
18 023727 博时上证科创板综合ETF联接A 2.99% 6.62% -6.71% -13.49% 13.35% 19.37% 19.33% - -
19 024083 浦银安盛科创板综合指数增强A 2.99% 6.62% -4.74% -14.28% 13.37% 18.95% 16.04% - -
20 506005 博时科创板三年定开混合 2.62% 6.62% -2.78% -16.86% 18.51% 21.16% 21.59% 215.61% 113.99%
21 001370 中银新趋势灵活配置混合A 3.24% 6.61% -1.25% -4.77% 38.61% 43.20% 58.76% 199.10% 116.42%
22 023741 华泰柏瑞上证科创板综合ETF联接A 2.91% 6.61% -6.81% -12.52% 13.94% 21.37% 21.85% - -
23 023742 华泰柏瑞上证科创板综合ETF联接C 2.91% 6.61% -6.82% -12.56% 13.82% 21.20% 21.61% - -
24 025499 东方阿尔法科技智选混合发起A 4.89% 6.61% -6.19% -26.60% 21.49% 54.62% 59.36% - -
25 026211 平安科技精选混合发起式C 2.28% 6.61% 2.85% -26.55% 39.50% 71.26% - - -
26 014845 中银新趋势灵活配置混合C 3.24% 6.60% -1.28% -4.86% 38.33% 42.78% 58.13% 196.80% 113.87%
27 025500 东方阿尔法科技智选混合发起C 4.88% 6.60% -6.23% -26.68% 21.24% 54.18% 58.80% - -
28 012086 博时健康生活混合A 1.64% 6.59% -6.27% 12.06% 1.63% 3.65% -9.73% 28.20% 2.81%
29 013842 银华新锐成长混合A 3.03% 6.59% -7.28% -11.14% 14.96% 26.21% 43.20% 164.37% 109.42%
30 022350 嘉实中证全指集成电路ETF发起联接A 4.04% 6.58% -6.83% -19.09% 19.08% 26.99% 26.10% - -
31 023914 富国上证科创板综合价格指数增强C 3.00% 6.58% -5.80% -12.99% 16.36% 24.18% 26.15% - -
32 202212 南方平衡配置混合 2.99% 6.58% -0.83% -5.47% 25.27% 24.72% 32.32% 155.91% 99.34%
33 012087 博时健康生活混合C 1.64% 6.57% -6.30% 11.95% 1.43% 3.36% -10.08% 27.19% 1.59%
34 015229 华夏低碳经济一年持有混合A 3.00% 6.57% -7.38% -21.20% 28.39% 56.06% 48.37% 151.11% 76.44%
35 200007 长城安心回报混合A 2.14% 6.57% 1.43% 1.47% 4.04% 5.05% 9.88% 58.61% 23.35%
36 519126 浦银安盛新经济结构混合A 2.99% 6.57% -6.99% -21.77% -2.72% -1.59% -0.62% 56.12% 31.41%
37 015965 长城安心回报混合C 2.14% 6.56% 1.38% 1.31% 3.73% 4.59% 9.22% 56.71% 21.13%
38 006348 银华盛利混合发起式A 3.31% 6.55% 0.13% -20.34% 25.18% 30.76% 39.11% 127.56% 84.01%
39 015230 华夏低碳经济一年持有混合C 3.00% 6.55% -7.44% -21.34% 27.93% 55.25% 47.32% 147.51% 72.73%
40 018287 信澳优势产业混合A 2.28% 6.54% 7.37% -17.02% 41.36% 53.50% 69.81% 323.49% 308.73%
41 011704 东方阿尔法产业先锋混合A 1.30% 6.53% 0.44% -24.81% -8.76% -9.96% -11.86% 50.47% 18.53%
42 011705 东方阿尔法产业先锋混合C 1.29% 6.53% 0.42% -24.90% -8.99% -10.28% -12.30% 48.97% 16.78%
43 014233 博时专精特新主题混合C 2.87% 6.53% -1.84% -6.28% 5.78% 16.01% 20.44% 146.50% 75.30%
44 003291 信澳健康中国混合A 1.01% 6.52% -6.92% 4.76% 20.23% 16.46% 1.17% 47.89% 10.23%
45 004616 中欧电子信息产业沪港深股票A 3.51% 6.52% -5.63% -12.87% 31.32% 34.38% 30.31% 164.17% 84.68%
46 010155 长盛核心成长混合A 3.10% 6.51% -5.76% -14.80% 38.86% 56.21% 46.74% 165.39% 126.08%
47 501005 汇添富中证精准医疗指数(LOF)A 1.65% 6.51% -6.74% 21.85% 10.70% 10.94% -4.60% 66.56% 16.03%
48 011909 广发沪港深价值精选混合C 4.30% 6.50% -7.21% -19.81% -2.94% 0.78% -5.24% 30.30% 13.47%
49 005599 汇安量化优选灵活配置A 1.60% 6.49% -4.08% -25.18% -27.99% -20.99% -18.11% -10.07% -28.23%
50 005600 汇安量化优选灵活配置C 1.60% 6.49% -4.08% -25.20% -28.02% -21.02% -18.14% -10.10% -28.58%
51 012098 华夏成长机会一年持有混合 2.81% 6.47% -3.58% -20.98% 28.48% 52.05% 46.66% 125.95% 67.17%
52 003961 易方达瑞程灵活配置混合A 3.79% 6.46% -4.68% -11.96% 33.29% 44.69% 58.35% 179.69% 119.05%
53 023904 国投瑞银上证科创板综合价格指数增强C 2.91% 6.46% -5.84% -8.92% 14.92% 19.02% 19.60% - -
54 001275 中邮创新优势灵活配置混合 3.78% 6.44% -9.51% -23.23% 10.35% 12.03% 18.46% 61.22% 46.89%
55 001613 长城久祥混合A 3.33% 6.44% 3.20% -18.41% 54.87% 63.98% 69.04% 261.19% 210.64%
56 008887 华夏国证半导体芯片ETF联接A 3.18% 6.44% -8.21% -16.83% 25.95% 31.78% 31.74% 189.07% 131.26%
57 024423 东方阿尔法科技优选混合发起A 4.74% 6.44% -7.91% 0.77% 81.86% 86.48% 83.31% - -
58 024424 东方阿尔法科技优选混合发起C 4.73% 6.44% -7.94% 0.67% 81.50% 85.95% 82.59% - -
59 000805 中银新经济灵活配置混合A 3.11% 6.43% -1.89% -3.63% 45.53% 48.56% 65.73% 168.84% 109.01%
60 001103 前海开源工业革命4.0混合 2.61% 6.43% -1.92% -13.35% 28.51% 34.69% 29.85% 114.78% 71.44%
61 004683 建信高端医疗股票A 1.43% 6.43% -5.63% 29.03% 28.46% 39.96% 22.36% 53.24% 24.81%
62 008888 华夏国证半导体芯片ETF联接C 3.17% 6.43% -8.24% -16.89% 25.76% 31.49% 31.35% 187.32% 129.19%
63 010792 华安成长先锋混合A 2.79% 6.43% -4.11% -26.90% 20.52% 31.28% 30.17% 125.89% 51.92%
64 017462 长城久祥混合C 3.33% 6.43% 3.15% -18.53% 54.41% 63.31% 68.07% 256.94% 205.15%
65 018556 中银新经济灵活配置混合C 3.11% 6.43% -1.92% -3.73% 45.23% 48.16% 65.11% 167.01% 106.64%
66 012630 广发国证半导体芯片ETF联接C 3.16% 6.42% -8.06% -16.59% 26.04% 31.73% 30.86% 187.05% 130.47%
67 001864 中海魅力长三角混合 1.83% 6.41% -6.31% -18.18% -11.60% -22.65% -24.78% 50.33% 17.76%
68 010793 华安成长先锋混合C 2.79% 6.41% -4.16% -27.01% 20.16% 30.73% 29.40% 123.17% 49.19%
69 012046 大成医药健康股票C 1.45% 6.41% -2.78% 16.74% 8.80% 6.28% -12.46% 32.59% 3.93%
70 012969 鹏华国证半导体芯片ETF联接A 3.15% 6.41% -8.04% -16.89% 25.81% 32.10% 32.26% 186.55% 129.27%
71 025472 华西优选成长一年持有混合C 3.83% 6.40% -5.52% -25.52% 37.11% 32.29% 24.64% - -
72 000603 易方达创新驱动灵活配置混合 3.79% 6.39% -4.75% -12.99% 29.81% 40.79% 51.78% 159.95% 100.13%
73 011147 创金合信气候变化责任投资股票C 3.03% 6.39% -5.00% -24.12% 9.14% 4.83% 2.73% 73.51% 54.26%
74 012786 鹏华品质精选混合C 3.05% 6.37% -4.52% -18.32% 14.21% 13.45% 12.11% 57.28% 27.66%
75 588280 华安上证科创板50ETF 2.80% 6.36% -7.71% -13.43% 19.81% 22.26% 19.28% 153.50% 86.44%
76 002095 博时新收益A 2.74% 6.34% -3.00% -6.33% 14.55% 22.25% 35.37% 146.99% 113.94%
77 002096 博时新收益C 2.74% 6.34% -3.01% -6.35% 14.49% 22.16% 35.24% 146.51% 113.32%
78 026560 国泰海通低碳经济睿选混合发起A 2.95% 6.34% -10.53% -21.24% -17.02% - - - -
79 026561 国泰海通低碳经济睿选混合发起C 2.95% 6.33% -10.57% -21.32% -17.20% - - - -
80 588090 华泰柏瑞上证科创板50成份ETF 2.81% 6.33% -7.61% -13.10% 20.48% 22.89% 19.83% 154.65% 87.07%
81 002296 长城行业轮动混合A 2.39% 6.32% -3.54% -25.62% -13.04% -12.52% -8.50% 42.08% 16.61%
82 005433 申万菱信医药先锋股票A 2.93% 6.32% -4.60% 13.56% -12.87% -14.26% -31.33% -14.33% -50.56%
83 013722 信澳景气优选混合C 2.28% 6.31% 6.98% -17.75% 41.79% 53.67% 69.51% 304.90% 293.10%
84 015171 申万菱信医药先锋股票C 2.94% 6.31% -4.61% 13.43% -13.04% -14.49% -31.76% -15.23% -51.28%
85 162720 广发创业板两年定开混合 2.71% 6.31% -3.56% -16.97% 12.16% 16.36% 16.10% 141.27% 83.06%
86 000945 华夏医疗健康混合A 1.43% 6.30% -7.05% 21.94% 16.44% 16.24% -1.73% 44.73% 18.45%
87 001728 银华战略新兴定开混合 5.93% 6.30% 3.18% -17.13% 25.19% 27.65% 42.45% 139.36% 97.97%
88 015505 中邮专精特新一年持有混合A 2.97% 6.30% -8.19% -20.19% 18.60% 22.49% 9.78% 114.15% 51.99%
89 024085 兴业上证科创板综合价格ETF联接A 2.85% 6.30% -6.90% -14.20% 11.68% 14.15% - - -
90 015506 中邮专精特新一年持有混合C 2.97% 6.29% -8.24% -20.32% 18.23% 21.96% 9.12% 111.56% 49.27%
91 021391 东兴成长优选混合发起C 3.75% 6.28% -9.09% -7.89% 37.42% 39.19% 41.39% 96.98% -
92 588950 景顺长城上证科创板50成份ETF 2.79% 6.28% -7.54% -12.76% 21.69% 24.57% 21.80% - -
93 011042 国泰价值先锋股票A 1.77% 6.27% -6.01% 10.47% 11.17% 11.05% -4.76% 86.25% 37.67%
94 011043 国泰价值先锋股票C 1.77% 6.27% -6.08% 10.25% 10.72% 10.42% -5.47% 83.38% 34.47%
95 013962 华夏创新视野一年持有混合A 2.51% 6.27% -2.42% -15.16% 9.10% 5.15% 6.32% 81.62% 35.90%
96 013963 华夏创新视野一年持有混合C 2.52% 6.26% -2.48% -15.30% 8.71% 4.63% 5.58% 79.13% 33.09%
97 008050 同泰慧择混合A 4.29% 6.25% -9.16% -23.88% -34.83% -42.55% -49.33% -23.49% -40.66%
98 017962 广发医药创新混合发起式A 3.29% 6.25% -0.41% -1.75% -7.67% -15.13% -32.57% 22.34% 6.30%
99 019346 交银医疗健康混合发起C 0.97% 6.25% -3.60% 31.13% 19.88% 17.46% -2.86% 67.22% -
100 024742 人保上证科创板综合指数增强C 2.83% 6.25% -5.46% -12.40% 19.24% - - - -
101 589720 国泰上证科创板创新药ETF 2.23% 6.25% -9.66% 13.25% 2.32% -0.64% -17.89% - -
102 017963 广发医药创新混合发起式C 3.30% 6.24% -0.47% -1.90% -7.96% -15.50% -32.99% 20.90% 4.42%
103 009275 融通医疗保健行业混合C 0.86% 6.23% -5.23% 17.84% 8.93% 11.27% -1.18% 35.68% -2.93%
104 018139 中金先进制造混合A 3.54% 6.23% -10.77% -26.57% -8.49% -15.86% -12.95% 53.67% -
105 589120 汇添富上证科创板创新药ETF 2.22% 6.21% -9.62% 13.37% 2.15% -0.83% -18.40% - -
106 021489 中航趋势领航混合发起A 1.42% 6.19% -5.48% -17.04% -14.85% -25.18% -25.77% 120.30% -
107 021792 华泰保兴产业升级混合发起A 2.44% 6.19% -4.47% -17.23% 32.60% 54.97% 65.65% - -
108 161903 万家行业优选混合(LOF) 2.56% 6.19% -4.78% 0.15% 26.07% 27.63% 17.80% 164.02% 71.71%
109 588460 鹏华上证科创板50成份增强策略ETF 2.91% 6.19% -6.38% -13.40% 25.73% 28.88% 27.52% 182.54% 128.60%
110 021793 华泰保兴产业升级混合发起C 2.44% 6.18% -4.50% -17.29% 32.41% 54.63% 65.16% - -
111 001412 德邦鑫星价值灵活配置混合A 3.06% 6.17% 0.36% -20.68% 35.54% 46.99% 61.60% 492.00% 422.43%
112 002112 德邦鑫星价值灵活配置混合C 3.06% 6.17% 0.35% -20.71% 35.47% 46.89% 61.43% 490.90% 420.91%
113 011155 金鹰责任投资混合A 1.66% 6.17% -5.77% -16.15% 2.95% 3.84% -12.77% 20.29% 7.29%
114 024819 中欧医药生物混合发起C 0.45% 6.17% -2.23% 31.26% 21.22% 13.57% - - -
115 011156 金鹰责任投资混合C 1.66% 6.16% -5.83% -16.32% 2.54% 3.25% -13.52% 18.26% 4.64%
116 018178 华夏科创50指数增强C 2.83% 6.16% -7.68% -14.01% 27.89% 32.19% 30.12% 167.81% 105.02%
117 000649 长城久鑫混合A 1.89% 6.15% -5.70% -17.88% -4.77% -12.62% -14.06% 100.07% 47.45%
118 000976 长城新兴产业混合A 2.29% 6.15% -7.20% -31.49% -25.07% -38.64% -44.36% -4.58% -24.96%
119 025727 南方上证科创板50成份ETF联接A 2.80% 6.15% -7.00% -11.70% 21.15% 13.06% - - -
120 005598 广发中小盘精选混合A 3.58% 6.14% -5.52% -12.79% 12.70% 18.08% 28.46% 155.69% 94.09%
121 010055 万家健康产业混合C 3.84% 6.14% -2.82% -8.86% -19.65% -18.71% -29.10% -19.49% -42.93%
122 019412 长城新兴产业混合C 2.28% 6.14% -7.25% -31.60% -25.30% -38.90% -44.70% -5.80% -
123 161616 融通医疗保健行业混合A/B 0.83% 6.14% -5.27% 17.95% 9.15% 11.63% -0.71% 37.11% -1.47%
124 501096 国联安科创混合(LOF) 5.37% 6.14% -9.81% -27.19% 21.10% 28.60% 37.44% 181.87% 130.09%
125 024981 汇添富上证科创板50成份ETF发起式联接C 2.80% 6.13% -6.90% -12.53% 18.64% 20.69% 17.64% - -
126 023055 富国上证科创板50成份ETF联接A 2.79% 6.12% -7.39% -12.11% 22.28% 25.09% 22.81% - -
127 110023 易方达医疗保健行业混合A 1.73% 6.12% -9.90% 19.05% 9.04% 8.61% -9.04% 43.68% 31.16%
128 010054 万家健康产业混合A 3.83% 6.11% -2.79% -8.75% -19.45% -18.43% -28.76% -18.75% -42.12%
129 023056 富国上证科创板50成份ETF联接C 2.79% 6.11% -7.42% -12.16% 22.15% 24.90% 22.56% - -
130 019276 长城智能产业混合C 3.03% 6.10% -10.52% -11.58% 9.83% 12.49% 9.78% 82.04% 36.85%
131 022277 汇添富弘悦回报混合发起式C 2.36% 6.10% -1.08% -0.29% -0.10% 5.84% 11.79% - -
132 589560 汇添富上证科创板人工智能ETF 3.22% 6.09% -8.06% -18.74% -5.73% -1.29% -7.11% - -
133 008671 银华科技创新混合A 3.58% 6.08% -9.26% -13.33% 23.04% 24.66% 29.17% 166.43% 152.70%
134 024120 中邮核心主题混合C 2.35% 6.08% -9.35% -31.90% -11.84% -8.26% -1.24% - -
135 588790 博时科创板人工智能ETF 3.22% 6.08% -8.00% -18.28% -5.02% -0.40% -6.07% - -
136 011070 工银成长精选混合C 1.47% 6.07% -4.53% -4.84% -4.89% -3.83% -19.97% 32.31% 0.92%
137 013810 广发科创板50ETF发起联接A 2.77% 6.07% -7.12% -11.85% 21.04% 23.22% 20.34% 146.05% 82.86%
138 014729 前海开源新兴产业混合C 2.13% 6.07% 4.42% 3.09% 18.95% 28.05% 32.83% 113.08% 53.49%
139 019273 长城改革红利混合C 3.14% 6.07% -7.52% -14.83% 14.41% 22.88% 14.36% 92.67% 42.84%
140 020424 方正富邦致盛混合A 2.65% 6.07% 0.74% -9.51% -2.34% 10.68% 23.41% 92.13% -
141 025572 银华科技创新混合C 3.58% 6.07% -9.29% -13.42% 22.80% 24.31% 28.69% - -
142 005028 鹏华研究精选灵活配置混合 3.09% 6.06% -2.68% -20.85% 11.42% 16.02% 19.92% 122.64% 81.76%
143 013811 广发科创板50ETF发起联接C 2.77% 6.06% -7.15% -11.92% 20.86% 22.95% 19.98% 144.60% 81.23%
144 021768 广发科创50ETF发起式联接F 2.76% 6.06% -7.12% -11.86% 21.02% 23.20% 20.31% 146.02% -
145 019824 国寿安保新材料股票发起式A 2.08% 6.05% 2.43% -13.44% 31.53% 46.51% 32.53% 181.96% -
146 020874 天弘科创板50指数C 2.75% 6.05% -7.15% -11.94% 20.21% 22.64% 20.50% 139.20% -
147 100020 富国天益价值混合A 3.41% 6.05% -7.42% -21.75% 13.09% 20.83% 15.82% 54.79% 20.58%
148 160220 国泰民益混合(LOF)A 1.11% 6.05% -2.99% -19.02% 46.06% 58.56% 68.79% 166.01% 159.38%
149 011307 富国天益价值混合C 3.41% 6.04% -7.47% -21.87% 12.76% 20.31% 15.13% 52.95% 18.43%
150 023437 永赢上证科创板50成份指数A 2.75% 6.04% -7.20% -11.87% 21.45% 23.62% 20.68% - -
151 024879 华夏上证科创板综合指数增强A 2.62% 6.04% -4.53% -9.54% 15.59% 25.10% 27.25% - -
152 026179 长江上证科创板综合指数增强发起A 2.66% 6.04% -6.39% -16.59% - - - - -
153 589010 华夏上证科创板人工智能ETF 3.23% 6.04% -7.99% -18.14% -4.77% -0.10% -5.82% - -
154 000879 中海医药健康产业精选混合C 0.91% 6.03% -8.57% 18.42% 4.26% 1.31% -16.76% 16.22% -17.02%
155 009538 太平行业优选股票C 3.49% 6.03% -2.67% -22.76% -13.07% -0.68% 8.46% 92.38% 92.52%
156 019825 国寿安保新材料股票发起式C 2.08% 6.03% 2.38% -13.55% 31.20% 45.98% 31.87% 179.20% -
157 024880 华夏上证科创板综合指数增强C 2.63% 6.03% -4.56% -9.63% 15.36% 24.74% 26.74% - -
158 000878 中海医药健康产业精选混合A 0.79% 6.02% -8.55% 18.65% 4.66% 1.96% -15.99% 18.41% -14.54%
159 008618 永赢医药健康A 1.07% 6.02% -5.42% 24.61% 27.42% 32.98% 13.17% 59.90% 33.20%
160 010706 景顺长城景骊成长混合A 3.34% 6.02% -6.60% -24.72% 4.98% 14.85% 8.92% 33.92% 15.31%
161 019180 光大保德信动态优选灵活配置混合C 2.44% 6.02% -3.95% -5.00% 20.16% 12.81% 6.53% 111.27% 56.95%
162 320003 诺安先锋混合A 2.47% 6.02% -4.89% -6.12% 6.46% 15.85% 20.72% 98.88% 47.51%
163 008619 永赢医药健康C 1.07% 6.01% -5.44% 24.55% 27.28% 32.80% 12.94% 59.25% 32.40%
164 011612 华夏科创50ETF联接A 2.74% 6.01% -7.26% -12.40% 20.47% 22.73% 20.47% 147.21% 84.74%
165 009398 华富成长企业精选股票A 2.17% 6.00% -4.72% -16.76% -6.56% 5.57% 5.20% 86.42% 28.19%
166 009467 红土创新科技创新3个月定开混合A 3.91% 6.00% 1.91% -14.75% 9.05% 1.76% 15.76% 99.20% 47.77%
167 013173 红土创新科技创新3个月定开混合C 3.90% 6.00% 1.88% -14.82% 8.84% 1.49% 15.30% 97.62% 46.03%
168 018045 东方创新医疗股票A 1.93% 5.99% -3.87% 13.51% -7.46% -15.06% -30.12% 11.18% -11.48%
169 020487 华富成长企业精选股票C 2.17% 5.99% -4.77% -16.88% -6.83% 5.15% 4.57% 84.19% -
170 165516 中信保诚周期轮动混合(LOF)A 2.69% 5.99% -2.58% -7.40% 17.77% 28.21% 28.15% 117.81% 84.88%
171 011614 工银科创ETF联接A 2.73% 5.98% -7.15% -11.86% 20.29% 22.68% 20.32% 142.73% 81.60%
172 013893 国联安上证科创50ETF联接A 2.74% 5.98% -7.03% -11.74% 20.30% 20.70% 17.31% 140.25% 77.83%
173 025027 东财科创50ETF联接A 2.75% 5.98% -7.21% -12.18% 20.33% 23.10% - - -
174 588730 易方达上证科创板人工智能ETF 3.23% 5.97% -8.06% -18.11% -3.81% 1.02% -4.11% - -
175 005550 汇安成长优选混合A 3.11% 5.95% -7.82% -13.51% 39.91% 54.92% 69.81% 401.29% 332.86%
176 011610 华泰柏瑞上证科创板50成份ETF联接A 2.74% 5.95% -6.97% -11.41% 21.33% 23.41% 20.89% 148.73% 85.28%
177 019767 景顺长城科创50指数增强A 2.76% 5.95% -6.62% -12.33% 24.84% 28.74% 28.60% 170.01% -
178 011611 华泰柏瑞上证科创板50成份ETF联接C 2.74% 5.94% -7.00% -11.47% 21.17% 23.19% 20.59% 147.47% 83.90%
179 019768 景顺长城科创50指数增强C 2.76% 5.94% -6.65% -12.39% 24.68% 28.51% 28.28% 168.66% -
180 005551 汇安成长优选混合C 3.11% 5.93% -7.88% -13.68% 39.36% 54.04% 68.48% 393.43% 322.71%
181 501076 鹏华创新动力混合(LOF) 1.43% 5.93% 0.29% -28.15% -5.07% -1.94% 0.28% 63.23% 25.25%
182 001877 宝盈国家安全沪港深股票A 2.62% 5.92% -3.92% -26.47% 27.91% 41.84% 83.18% 244.12% 194.92%
183 007084 天治转型升级混合 2.46% 5.92% -1.45% 6.50% -15.11% -13.22% -12.64% -6.71% -37.31%
184 166110 信澳量化先锋(LOF)C 2.85% 5.92% -10.91% -12.96% 14.75% 12.95% 18.70% 91.71% 24.36%
185 022729 中银上证科创板50ETF联接C 2.69% 5.89% -7.15% -11.87% 20.68% 22.67% 19.27% - -
186 007277 恒生前海消费升级混合 2.96% 5.87% -2.19% -15.03% 41.14% 46.90% 42.33% 142.32% 100.47%
187 021909 鹏华上证科创板50成份增强策略ETF发起式联接C 2.83% 5.87% -6.08% -13.85% 22.09% 24.92% 23.69% 147.24% -
188 003655 信澳新财富混合A 2.58% 5.86% 3.62% -12.86% -19.44% -19.05% -16.42% 2.53% -19.28%
189 011506 建信高端装备股票A 3.50% 5.86% -6.01% -9.20% 18.64% 21.56% 27.36% 104.70% 76.63%
190 010031 华泰柏瑞生物医药混合C 1.78% 5.85% -8.66% 11.12% 1.02% -2.89% -18.92% 34.51% 19.85%
191 011507 建信高端装备股票C 3.50% 5.85% -6.04% -9.29% 18.41% 21.21% 26.85% 103.17% 74.60%
192 013273 招商沪深300地产等权重指数C 6.85% 5.85% 1.07% 4.63% -21.40% -25.01% -29.61% -24.43% -56.60%
193 005358 东方阿尔法精选混合A 4.25% 5.84% -8.84% -19.94% 2.45% -12.31% -12.92% 35.65% -19.68%
194 501085 财通科创主题灵活配置混合(LOF) 2.55% 5.84% 1.43% -14.67% 49.46% 45.65% 52.13% 167.75% 146.97%
195 590002 中邮核心成长混合A 2.29% 5.84% -10.04% -32.87% -14.86% -14.22% -7.07% -5.30% -11.09%
196 019367 长城均衡成长混合A 3.19% 5.83% 2.99% -17.91% 19.61% 26.32% 21.41% 118.31% -
197 009415 中邮瑞享两年定开混合A 5.50% 5.82% -3.74% -13.54% 1.53% 4.02% 11.95% 40.65% 34.32%
198 014180 中银证券远见价值混合C 2.52% 5.82% -4.38% -23.90% 14.60% 14.86% 17.69% 88.18% 28.77%
199 161721 招商沪深300地产等权重指数A 6.81% 5.82% 1.06% 4.66% -21.38% -24.97% -29.56% -24.30% -56.47%
200 000823 银华高端制造业混合A 3.22% 5.81% -7.19% -16.67% 40.76% 51.08% 59.32% 183.17% 169.95%