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 007862 金元顺安医疗健康混合C 1.47% 5.81% -4.87% 8.69% -2.42% -4.47% -20.43% 5.48% -33.31%
2 009416 中邮瑞享两年定开混合C 5.49% 5.81% -3.79% -13.65% 1.26% 3.64% 11.37% 39.24% 32.30%
3 011321 国泰大健康股票C 2.06% 5.81% -5.36% 20.99% 2.34% 14.19% 5.96% 45.12% -7.85%
4 025332 诺安平衡混合C 2.51% 5.81% -1.97% -16.16% 5.74% 12.23% 17.90% - -
5 026533 宏利优势企业混合C 2.72% 5.81% -4.56% -29.83% -1.49% - - - -
6 007861 金元顺安医疗健康混合A 1.48% 5.80% -4.87% 8.76% -2.32% -4.32% -20.27% 5.91% -32.86%
7 013051 汇泉臻心致远混合A 2.72% 5.80% -3.80% -25.04% 9.22% 7.15% 1.96% 28.07% -9.45%
8 017075 宝盈半导体产业混合发起式A 3.08% 5.80% -5.06% -29.55% 29.27% 30.77% 38.89% 208.98% 133.29%
9 017076 宝盈半导体产业混合发起式C 3.08% 5.80% -5.10% -29.64% 28.94% 30.31% 38.18% 205.78% 129.72%
10 018053 鹏扬医疗健康混合C 1.37% 5.80% -5.72% 20.53% 15.25% 11.23% -10.67% 39.50% -
11 159558 易方达中证半导体材料设备主题ETF 3.42% 5.80% -9.63% -5.56% 69.43% 84.04% 122.53% 291.74% -
12 200015 长城优化升级混合A 2.46% 5.80% -5.83% -14.36% 16.17% 46.58% 67.09% 156.03% 104.07%
13 501080 中金科创主题灵活配置混合(LOF) 3.69% 5.80% -9.17% -17.79% 10.55% 4.94% 9.23% 84.77% 30.68%
14 013052 汇泉臻心致远混合C 2.73% 5.79% -3.82% -25.11% 9.01% 6.84% 1.56% 27.05% -10.53%
15 016263 银华高端制造业混合C 3.18% 5.79% -7.26% -16.80% 40.27% 50.43% 58.33% 179.94% 165.07%
16 016068 鹏华新能源汽车混合C 2.11% 5.78% -5.57% -17.40% -17.21% -20.32% -13.12% 112.41% 56.73%
17 019514 交银荣鑫灵活配置混合C 2.85% 5.78% -7.11% -20.15% 3.06% -4.77% 0.01% 125.75% 113.65%
18 159327 万家中证半导体材料设备主题ETF 3.41% 5.78% -9.60% -5.02% 70.18% 85.04% 123.92% 293.06% -
19 000209 中信保诚新兴产业混合A 2.47% 5.76% -1.65% -4.00% 16.04% 29.45% 30.47% 92.67% 44.46%
20 012456 鹏扬数字经济先锋混合A 2.89% 5.76% -1.40% -12.83% 51.69% 70.29% 69.29% 286.75% 217.73%
21 001104 华安新丝路主题股票A 1.68% 5.75% -8.25% -28.16% -18.40% -16.19% -15.18% 12.51% -16.47%
22 013526 中信保诚新兴产业混合C 2.47% 5.75% -1.70% -4.15% 15.69% 28.89% 29.69% 90.37% 41.88%
23 017289 宏利首选企业股票C 3.25% 5.75% -4.51% -28.05% 8.60% 4.99% 8.39% 49.16% 29.03%
24 000969 前海开源大安全混合 2.13% 5.74% -3.10% -22.37% 34.03% 42.59% 47.82% 223.16% 199.38%
25 001959 华商乐享互联灵活配置混合A 1.96% 5.74% 1.10% 8.92% 24.47% 33.65% 44.42% 185.16% 86.43%
26 021541 建信社会责任混合C 2.94% 5.74% -5.42% -22.35% 27.75% 46.52% 66.44% 236.26% -
27 024774 永赢上证科创板人工智能指数发起A 3.13% 5.73% -7.63% -17.30% -4.79% -0.11% -5.56% - -
28 040005 华安宏利混合A 1.80% 5.73% -8.45% -24.07% -19.05% -16.77% -18.42% 7.63% -19.22%
29 001453 鹏华弘鑫混合A 2.23% 5.72% 3.88% -3.89% 12.40% 6.07% 15.51% 38.48% 27.84%
30 001454 鹏华弘鑫混合C 2.23% 5.72% 3.88% -3.90% 12.38% 6.04% 15.45% 38.33% 27.64%
31 006231 国融融君混合A 3.86% 5.72% -12.73% -22.67% -26.92% -22.67% -22.22% -22.20% -21.76%
32 026788 鹏华上证科创板人工智能ETF发起式联接C 3.13% 5.72% -7.56% -17.24% -4.54% - - - -
33 006232 国融融君混合C 3.86% 5.71% -12.75% -22.71% -26.99% -22.78% -22.38% -22.55% -22.29%
34 007353 工银科技创新混合 2.89% 5.71% -5.11% -13.79% 28.30% 28.76% 31.89% 157.16% 117.57%
35 013312 工银主题策略混合C 4.48% 5.71% -9.73% -1.61% 69.15% 81.32% 123.54% 277.54% 181.94%
36 026613 国泰上证科创板人工智能ETF发起联接A 3.14% 5.71% -7.69% -17.16% -4.32% - - - -
37 481015 工银主题策略混合A 4.48% 5.71% -9.70% -1.49% 69.56% 81.91% 124.64% 281.26% 186.03%
38 011338 兴全合远两年持有混合A 2.00% 5.70% -5.24% -23.28% -5.00% -6.15% -6.87% 62.31% 29.92%
39 014988 华安产业趋势混合C 1.78% 5.70% -8.89% -24.93% -21.31% -19.40% -22.94% 1.38% -25.18%
40 019613 财通先进制造智选混合发起C 2.25% 5.70% -0.94% -17.32% 7.77% 13.40% 18.68% 69.58% -
41 024502 招商科技智选混合发起式C 2.75% 5.70% -5.13% -26.47% 14.01% 5.26% 1.24% - -
42 025373 东方红上证科创板综合指数增强A 2.81% 5.70% -8.51% -7.84% 15.14% 21.35% - - -
43 001809 中信建投智信物联网A 2.56% 5.69% -3.10% -20.07% 13.58% 28.16% 19.02% 43.08% 0.62%
44 001975 景顺长城环保优势股票 3.43% 5.69% -6.28% -8.43% 5.89% 14.75% 15.01% 106.58% 53.34%
45 003095 中欧医疗健康混合A 0.67% 5.69% -8.17% 24.74% 12.82% 10.76% -5.53% 43.78% 0.09%
46 010495 创金合信创新驱动股票A 3.37% 5.69% -4.46% -13.87% 22.93% 25.63% 22.40% 88.38% 49.98%
47 014736 创金合信专精特新股票发起A 4.12% 5.69% -6.41% -3.45% 79.23% 92.13% 114.12% 360.22% 212.31%
48 017288 中欧瑾和灵活配置混合E 3.34% 5.69% -11.28% -19.87% -0.16% 13.50% 15.92% 146.32% 78.20%
49 023433 金元顺安乾利混合A 2.23% 5.69% -7.20% -3.41% -6.83% -4.20% -4.10% - -
50 501046 财通多策略福鑫定开混合 3.21% 5.69% -2.08% -23.31% 97.85% 112.83% 138.96% 499.56% 504.74%
51 004636 中信建投智信物联网C 2.56% 5.68% -3.13% -20.15% 13.35% 27.79% 18.55% 41.93% -0.59%
52 011339 兴全合远两年持有混合C 2.00% 5.68% -5.30% -23.40% -5.30% -6.55% -7.44% 60.36% 27.59%
53 019783 华安健康主题混合A 1.86% 5.68% -4.08% 25.20% 12.96% 11.43% -11.26% 64.97% -
54 024605 前海开源上证科创板50成份指数A 2.71% 5.68% -7.03% -11.54% 21.96% 24.96% - - -
55 025374 东方红上证科创板综合指数增强C 2.81% 5.68% -8.54% -7.93% 14.91% 20.99% - - -
56 016059 长城久鼎混合C 3.11% 5.67% 1.97% -14.79% 18.65% 28.29% 27.08% 99.24% 54.50%
57 019784 华安健康主题混合C 1.86% 5.66% -4.14% 25.00% 12.60% 10.94% -11.79% 63.05% -
58 023564 易方达科创人工智能ETF联接A 3.16% 5.66% -7.57% -17.11% -3.17% 1.00% -3.68% - -
59 024860 永赢中证港股通医疗主题ETF发起联接A 1.65% 5.66% 0.77% 30.77% 8.48% 6.19% -14.57% - -
60 159366 永赢中证港股通医疗主题ETF 1.69% 5.66% 0.66% 32.41% 8.99% 8.06% -13.38% - -
61 005482 博时创新驱动混合A 2.92% 5.65% -0.80% -24.04% 24.66% 36.32% 42.26% 183.05% 101.82%
62 024751 兴业上证科创板人工智能指数C 3.11% 5.65% -7.67% -17.01% -3.36% 1.06% -4.96% - -
63 026889 创金合信上证科创板综合指数增强C 2.85% 5.65% -5.93% -11.04% - - - - -
64 519091 新华泛资源优势混合 2.64% 5.65% -3.58% -9.25% 32.69% 48.90% 47.64% 109.92% 72.71%
65 001808 银华互联网主题灵活配置混合A 2.85% 5.64% 0.97% -22.04% 35.28% 45.87% 64.18% 220.67% 160.49%
66 015772 银华互联网主题灵活配置混合C 2.87% 5.64% 0.96% -22.10% 35.08% 45.45% 63.58% 218.51% 157.48%
67 005483 博时创新驱动混合C 2.92% 5.63% -0.87% -24.20% 24.16% 35.55% 41.13% 178.58% 97.04%
68 011934 中航量化阿尔法六个月持有A 3.68% 5.63% -2.98% -16.19% -9.30% -1.70% 0.43% 77.14% 33.84%
69 012888 工银兴瑞一年持有期混合A 1.31% 5.63% -3.88% 16.20% 7.84% 7.44% -9.40% 62.91% 19.09%
70 025793 东方阿尔法科技甄选混合发起C 2.42% 5.63% -2.98% -25.58% -11.06% 13.62% - - -
71 002861 工银智能制造股票A 4.89% 5.61% -8.12% -13.22% 18.82% 29.35% 52.37% 200.18% 173.66%
72 006644 弘毅远方消费升级混合A 3.26% 5.61% 3.46% -16.86% -12.72% -6.20% -13.76% 7.30% -20.14%
73 009885 新华景气行业混合A 2.97% 5.60% -4.22% -3.52% 15.52% 24.34% 10.56% 69.27% 33.96%
74 009886 新华景气行业混合C 2.97% 5.60% -4.26% -3.63% 15.24% 23.87% 9.98% 67.54% 31.92%
75 026273 平安数字经济精选混合发起式A 3.57% 5.60% -3.14% -19.76% 34.78% 11.69% - - -
76 001749 招商中国机遇股票A 2.93% 5.59% -4.64% -23.60% 39.81% 44.33% 46.82% 155.73% 111.19%
77 020640 广发半导体设备ETF联接C 3.42% 5.59% -9.12% -5.13% 66.44% 77.02% 109.20% 276.73% -
78 019759 中欧半导体产业股票发起A 3.91% 5.58% -5.89% -5.69% 40.59% 48.32% 49.38% 215.45% -
79 025660 招商中国机遇股票C 2.94% 5.58% -4.70% -23.71% 39.44% 43.81% - - -
80 004677 博时战略新兴产业混合 3.02% 5.57% -5.49% -29.55% 5.23% 2.77% -1.18% 91.84% 41.80%
81 015628 圆信永丰弘阳股票C 2.67% 5.57% -10.10% -14.23% 12.57% 9.37% 1.33% 74.49% 49.64%
82 019764 中欧半导体产业股票发起C 3.91% 5.57% -5.93% -5.80% 40.24% 47.79% 48.63% 212.33% -
83 003284 中邮医药健康混合A 1.42% 5.56% -6.27% 20.94% 13.99% 13.07% -4.91% 49.25% 22.29%
84 011229 创金合信数字经济主题股票A 2.64% 5.56% -5.52% -11.37% 23.12% 19.42% 20.16% 100.99% 58.60%
85 015627 圆信永丰弘阳股票A 2.67% 5.56% -10.08% -14.15% 12.80% 9.70% 1.61% 74.97% 50.06%
86 017794 交银启盛混合A 2.59% 5.56% -2.96% -16.65% 41.41% 41.16% 47.39% 189.74% 134.16%
87 008085 海富通先进制造股票A 3.08% 5.55% -7.46% -23.97% 1.95% 2.78% 2.86% 108.13% 66.51%
88 011230 创金合信数字经济主题股票C 2.64% 5.55% -5.57% -11.48% 22.81% 18.99% 19.55% 106.21% 61.91%
89 013958 华商鑫选回报一年持有混合A 2.34% 5.55% 2.74% -15.00% -13.00% -10.62% 0.36% 82.55% 54.86%
90 019478 中邮医药健康混合C 1.41% 5.55% -6.31% 20.81% 13.75% 12.76% -5.28% 48.12% -
91 021626 华富半导体产业混合发起式A 3.45% 5.55% -3.37% -4.53% 67.35% 78.28% 90.79% - -
92 021894 易方达半导体设备ETF联接C 3.36% 5.55% -9.00% -4.89% 65.43% 76.77% 109.59% - -
93 001188 鹏华改革红利股票 2.88% 5.54% -3.98% -4.83% 40.51% 48.18% 45.00% 147.33% 113.95%
94 006002 工银医药健康股票A 0.99% 5.54% -3.38% 25.01% 13.90% 13.59% -4.45% 74.63% 26.08%
95 008923 建信医疗健康行业股票A 1.21% 5.54% -5.39% 23.46% 13.67% 17.76% -3.52% 67.96% 51.58%
96 009993 嘉实前沿创新混合 3.40% 5.54% -4.06% -17.20% 42.72% 68.23% 74.30% 229.88% 210.85%
97 012447 华夏互联网龙头混合A 4.32% 5.54% -7.67% -23.24% -7.65% -8.12% -15.66% 40.22% 7.70%
98 021627 华富半导体产业混合发起式C 3.45% 5.54% -3.40% -4.63% 67.02% 77.79% 90.08% - -
99 006003 工银医药健康股票C 0.98% 5.53% -3.43% 24.81% 13.55% 13.10% -5.03% 72.59% 23.85%
100 008924 建信医疗健康行业股票C 1.20% 5.53% -5.42% 23.33% 13.44% 17.43% -3.91% 66.66% 49.80%
101 012093 鹏华创新升级混合A 2.19% 5.53% -3.06% -1.63% -0.21% -1.34% 1.81% 103.66% 77.31%
102 026253 国泰产业升级混合发起A 1.12% 5.53% -0.63% -19.31% -19.10% -9.59% - - -
103 026254 国泰产业升级混合发起C 1.12% 5.53% -0.65% -19.35% -19.18% -9.72% - - -
104 012448 华夏互联网龙头混合C 4.32% 5.52% -7.71% -23.36% -7.92% -8.51% -16.16% 38.56% 5.78%
105 011287 前海开源聚慧三年持有混合 2.33% 5.51% -4.26% -18.84% -12.64% -18.01% -25.37% 11.54% -20.62%
106 012094 鹏华创新升级混合C 2.19% 5.51% -3.13% -1.83% -0.61% -1.91% 1.00% 100.43% 73.16%
107 023828 万家中证半导体材料设备主题ETF发起式联接A 3.36% 5.51% -9.03% -4.89% 65.03% 77.21% 111.39% - -
108 023829 万家中证半导体材料设备主题ETF发起式联接C 3.35% 5.51% -9.05% -4.94% 64.86% 76.96% 110.99% - -
109 001759 嘉实成长增强混合 2.97% 5.50% -5.34% -9.79% 46.76% 70.55% 76.27% 177.06% 125.05%
110 010388 易方达医药生物股票C 1.86% 5.50% -3.95% 25.20% 5.18% 4.96% -14.52% 34.23% 34.66%
111 630016 华商价值共享混合发起式 2.21% 5.50% -1.30% -17.08% -13.30% -5.00% 12.42% 93.54% 64.95%
112 013250 红土创新智能制造混合型发起式A 2.78% 5.49% -5.99% -25.87% 27.87% 59.69% 70.90% 255.31% 125.65%
113 020357 华夏半导体材料设备ETF联接C 3.39% 5.49% -9.25% -5.11% 65.69% 76.67% 109.66% 257.46% -
114 010305 华夏创新驱动混合A 2.94% 5.48% -6.32% -11.00% 25.37% 31.69% 32.43% 107.18% 82.69%
115 010623 恒越成长精选混合C 1.97% 5.48% -0.40% -15.99% 44.20% 72.66% 78.56% 250.89% 170.15%
116 021957 红土创新智能制造混合型发起式C 2.78% 5.48% -6.02% -25.95% 27.61% 59.26% 70.25% 245.11% -
117 501201 红土创新科技创新股票(LOF)A 2.82% 5.48% -5.87% -26.05% 30.02% 63.41% 79.97% 256.71% 98.29%
118 001060 前海开源高端装备制造混合A 3.90% 5.47% -9.23% -7.73% 59.85% 61.25% 76.10% 254.56% 139.17%
119 001325 鹏华弘和混合A 1.74% 5.47% -2.48% -27.74% -6.91% -11.03% -5.39% 69.74% 24.21%
120 001676 江信同福C 2.35% 5.47% -6.75% -20.21% -24.12% -19.73% -17.24% 31.24% -1.81%
121 007382 国融融信消费严选混合C 0.86% 5.47% -3.49% -9.67% -5.22% -15.85% -13.53% -5.31% -24.15%
122 016463 华宝万物互联混合C 3.03% 5.47% -3.08% -9.13% 36.86% 33.98% 32.59% 226.12% 136.27%
123 026290 红土创新科技创新股票(LOF)C 2.82% 5.47% -5.90% -26.12% 29.76% 62.99% - - -
124 016721 前海开源高端装备制造混合C 3.90% 5.46% -9.26% -7.83% 59.53% 60.79% 75.41% - -
125 002272 新华科技创新主题灵活配置混合 3.57% 5.45% 0.06% -20.86% 48.05% 68.26% 68.98% 282.53% 140.39%
126 006217 前海开源价值成长混合C 2.30% 5.45% -4.05% -18.62% -11.64% -17.21% -24.45% 10.70% -21.33%
127 010405 惠升医药健康6个月持有期混合 0.80% 5.45% -4.09% 18.34% 13.82% 11.01% -4.33% 43.83% 10.47%
128 011201 财通优势行业轮动混合A 2.52% 5.45% -3.11% -21.20% -5.21% -6.55% -8.98% 34.15% 10.28%
129 019633 国泰半导体设备ETF联接C 3.37% 5.45% -9.02% -4.38% 65.75% 77.42% 109.42% 255.62% -
130 021699 汇添富远见成长混合发起式A 3.45% 5.45% -10.45% -26.12% 2.22% -9.71% -15.85% - -
131 026089 上银医疗创新混合发起式A 1.04% 5.45% -2.92% 20.16% 3.84% -3.30% - - -
132 006265 红土创新新科技股票A 2.75% 5.44% -6.05% -25.44% 32.23% 69.21% 88.34% 377.82% 265.51%
133 011202 财通优势行业轮动混合C 2.51% 5.43% -3.17% -21.36% -5.59% -7.08% -9.72% 32.04% 7.66%
134 016069 华商研究精选灵活配置C 1.96% 5.43% -2.90% -15.68% -2.19% 9.45% 21.73% 101.94% 59.72%
135 026538 融通科技臻选混合发起式A 2.38% 5.43% 2.94% -18.95% 54.29% - - - -
136 010615 国金自主创新混合A 2.80% 5.41% -6.36% -16.50% 2.04% 8.49% 9.34% 78.12% 47.84%
137 015227 华夏创新研选混合A 4.37% 5.41% -7.16% -23.46% -7.88% -8.13% -15.84% 35.79% 5.14%
138 000029 富国宏观策略灵活配置混合A 2.12% 5.40% -7.50% -3.68% -0.95% 7.30% 9.79% 75.86% 35.52%
139 020062 格林宏观回报混合A 1.70% 5.40% 1.31% -14.16% 8.75% 9.16% 6.45% 110.08% -
140 026852 交银远见精选混合A 2.43% 5.40% -2.46% -16.06% 27.47% - - - -
141 001106 华商健康生活混合 1.47% 5.39% -2.64% -19.01% 29.92% 30.24% 31.43% 113.32% 63.57%
142 026853 交银远见精选混合C 2.42% 5.39% -2.49% -16.15% 27.21% - - - -
143 161038 富国新兴成长量化精选混合(LOF)A 3.00% 5.39% -3.38% -11.26% 6.00% 14.98% 17.92% 81.40% 47.29%
144 002125 广发新兴成长混合A 2.63% 5.38% 0.66% -18.60% 52.98% 62.36% 98.14% 220.22% 155.35%
145 016251 华夏远见成长一年持有混合C 2.70% 5.38% 0.95% -13.47% -7.74% 8.25% 8.40% 139.47% 83.41%
146 006435 景顺长城创新成长混合 3.61% 5.37% -6.60% -8.73% -3.43% 1.27% -2.83% 75.37% 29.86%
147 018076 光大健康优加混合C 1.37% 5.37% -5.46% 20.47% 8.33% 6.70% -13.24% 46.17% 18.00%
148 018291 广发新兴成长混合C 2.63% 5.37% 0.62% -18.70% 52.60% 61.78% 97.18% 217.07% 150.41%
149 004128 前海联合泳隆混合A -0.28% 5.36% -3.69% -19.89% -25.05% -6.61% 2.96% 69.81% 37.47%
150 007040 前海联合泳隆混合C -0.28% 5.35% -3.72% -19.97% -25.21% -6.88% 2.54% 68.42% 35.82%
151 007811 淳厚信泽混合A 2.39% 5.35% -4.27% -20.25% -26.96% -21.71% -25.35% 7.77% 1.80%
152 007812 淳厚信泽混合C 2.40% 5.34% -4.30% -20.35% -27.15% -21.98% -25.72% 6.72% 0.31%
153 015937 中信保诚鼎利混合(LOF)C 2.57% 5.34% -5.11% -19.73% 32.78% 36.09% 38.50% 181.59% 135.62%
154 018125 永赢先进制造智选混合发起C 1.29% 5.34% -5.93% -19.89% -16.69% -24.48% -26.34% 159.67% 73.22%
155 025926 中信保诚医药精选混合A 0.00% 5.34% -2.60% 23.73% 14.25% 13.72% - - -
156 005262 鑫元欣享灵活配置混合A 2.89% 5.33% -2.28% -6.12% 4.06% -1.35% 9.20% 76.38% 23.36%
157 006009 国融融银灵活配置混合A 2.31% 5.33% 2.37% -19.52% 50.69% 34.73% 46.31% 83.32% 36.92%
158 017977 信澳优享生活混合A 2.97% 5.33% -3.02% -15.63% 0.92% 2.58% -11.53% 53.05% 15.67%
159 026752 国泰共赢未来混合发起A 1.86% 5.33% -6.08% -15.54% -7.07% - - - -
160 620004 金元顺安价值增长混合 1.71% 5.33% -4.33% -15.46% -6.18% 5.30% 4.72% 51.16% 8.43%
161 001542 国泰互联网+股票 2.57% 5.32% -4.40% -25.29% 11.28% 3.99% -2.40% 41.08% 10.73%
162 005263 鑫元欣享灵活配置混合C 2.89% 5.32% -2.31% -6.21% 3.85% -1.63% 8.76% 74.98% 21.89%
163 006010 国融融银灵活配置混合C 2.32% 5.32% 2.36% -19.55% 50.55% 34.54% 46.00% 82.57% 36.08%
164 006502 财通集成电路产业股票A 3.02% 5.32% -2.61% -23.61% 84.59% 97.54% 120.76% 501.35% 448.61%
165 008188 前海开源稳健增长三年混合 2.27% 5.32% -3.76% -17.61% -11.54% -17.10% -23.90% 13.29% -19.45%
166 010490 鹏华高质量增长混合A 2.51% 5.32% -5.21% -20.57% 2.91% 14.02% 32.92% 185.50% 107.87%
167 025687 国泰半导体制造精选混合发起C 5.14% 5.32% -9.38% 5.44% 80.88% 97.69% - - -
168 017978 信澳优享生活混合C 2.97% 5.31% -3.08% -15.76% 0.61% 2.13% -12.08% 51.18% 13.56%
169 025017 华富医疗创新混合发起式A 1.58% 5.31% -5.95% 16.23% -2.39% -3.12% -26.92% - -
170 398021 中海能源策略混合 2.45% 5.31% -5.85% -24.11% -22.48% -14.52% -12.55% 11.31% -15.77%
171 580009 东吴多策略混合A 3.17% 5.31% -3.25% -27.94% 20.22% 50.28% 35.91% 93.36% 80.64%
172 004818 国寿安保目标策略混合发起A 2.30% 5.30% -0.03% -18.86% 28.10% 47.07% 46.25% 186.06% 105.68%
173 004819 国寿安保目标策略混合发起C 2.30% 5.30% -0.05% -18.88% 28.04% 46.97% 46.11% 185.49% 105.06%
174 011949 东吴多策略混合C 3.17% 5.30% -3.29% -28.02% 19.98% 49.86% 35.38% 91.84% 78.50%
175 025508 华夏中证港股通医疗主题ETF发起式联接C 1.64% 5.30% 0.43% 30.36% 8.21% 7.54% - - -
176 110002 易方达策略成长混合 3.48% 5.30% -6.04% -15.30% 31.48% 42.73% 53.81% 202.75% 138.32%
177 007491 南方信息创新混合C 4.26% 5.29% -9.53% -2.91% 62.68% 86.68% 123.37% 313.78% 212.36%
178 014145 长信先进装备三个月持有混合C 2.81% 5.29% -5.21% -19.17% 15.54% 22.09% 22.11% 96.84% 63.61%
179 024691 鑫元新兴产业睿选混合发起式A 2.46% 5.29% -0.64% -22.80% 21.31% 6.34% -2.60% - -
180 025507 华夏中证港股通医疗主题ETF发起式联接A 1.64% 5.29% 0.44% 30.42% 8.31% 7.69% - - -
181 001970 泰信鑫选灵活配置混合A 5.45% 5.28% -5.90% -10.99% 18.24% 8.50% 10.08% 171.72% 94.99%
182 006602 国融融泰灵活配置混合C 3.86% 5.28% -13.37% -7.90% 10.67% -7.52% -6.57% -4.08% 0.42%
183 019765 国寿安保优选国企股票发起式A 1.68% 5.28% -7.13% -14.42% 33.41% 50.50% 52.51% 133.42% -
184 159521 平安国证2000ETF 1.85% 5.28% -1.48% -7.02% -3.65% 1.46% 4.85% 80.87% 30.00%
185 168401 红土精选混合(LOF)A 2.76% 5.28% -5.86% -25.92% 28.41% 59.57% 75.36% 319.72% 230.19%
186 001869 招商制造业混合A 2.65% 5.27% -4.18% -22.62% 33.74% 43.76% 51.64% 120.56% 94.53%
187 006601 国融融泰灵活配置混合A 3.87% 5.27% -13.36% -7.85% 10.80% -7.37% -6.41% -3.92% 0.75%
188 008186 淳厚信睿混合A 2.54% 5.27% -3.88% -16.07% 15.24% 26.73% 31.82% 164.24% 151.98%
189 026922 华宝中证港股通医疗主题ETF发起式联接 1.61% 5.27% 0.29% 29.76% - - - - -
190 008359 华安医疗创新混合A 1.54% 5.26% -4.60% 25.13% 15.17% 13.72% -10.04% 57.02% 31.44%
191 013145 浙商汇金先进制造混合 1.87% 5.26% -0.47% -17.39% 47.07% 42.59% 36.78% 155.32% 104.73%
192 013345 富荣信息技术混合A 1.48% 5.26% -8.34% -18.08% 17.65% 29.59% 20.45% 101.22% 65.50%
193 010936 交银均衡成长一年混合A 2.25% 5.24% -5.09% -15.05% 22.89% 26.54% 27.45% 127.35% 70.13%
194 014989 国泰新经济灵活配置混合C 5.12% 5.24% -9.56% 0.58% 68.95% 62.27% 77.30% 190.99% 149.59%
195 026425 景顺长城景气驱动混合 2.41% 5.24% -5.15% -13.30% 8.10% - - - -
196 160215 国泰价值经典混合(LOF) 0.98% 5.24% -2.84% -20.91% 34.45% 32.38% 27.85% 165.52% 78.38%
197 506002 易方达科创板两年定开混合 3.01% 5.24% -5.03% -12.46% 43.12% 58.25% 67.50% 270.15% 185.50%
198 000742 国泰新经济灵活配置混合A 5.13% 5.23% -9.56% 0.64% 69.15% 62.60% 77.78% 192.73% 152.03%
199 006615 工银战略新兴产业混合A 2.53% 5.23% 3.26% -12.88% 51.02% 59.44% 60.36% 211.39% 184.32%
200 024634 招商上证科创板综合价格指数增强发起式A 2.41% 5.22% -4.62% -13.24% 10.83% 16.05% - - -