基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 中海优质成长混合 嘉实沪深300ETF联接A 工银核心价值混合A 银华富裕主题混合A 华夏回报混合A 兴全趋势投资混合(LOF) 大成2020生命周期混合A 诺安成长混合 景顺长城新兴成长混合A 嘉实海外中国股票混合 富国中证军工指数(LOF)A 易方达优质精选混合(QDII)
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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 018071 长信均衡优选混合A 1.09% -2.29% -6.04% -8.70% -2.02% 1.86% 11.76% 75.47% 52.76%
2 008169 汇添富核心优势三个月混合(FOF) -0.62% -2.55% -4.84% -6.38% 4.77% 10.96% 11.67% 66.20% 52.74%
3 002216 易方达量化策略A 1.58% -3.01% -4.52% -8.87% 0.69% 6.03% 11.63% 76.09% 52.73%
4 007863 长信利泰灵活配置混合C 2.76% -2.29% -5.04% 1.73% 4.10% 9.50% 11.28% 106.40% 52.73%
5 517350 广发中证沪港深科技龙头ETF 1.64% -1.11% -5.91% -9.53% 3.56% -2.17% -6.55% 69.45% 52.72%
6 017641 摩根标普500指数(QDII)人民币A -0.45% -1.32% -2.05% 2.05% 12.70% 7.77% 10.45% 28.58% 52.71%
7 000021 华夏优势增长混合 3.49% -1.85% -8.49% -10.87% 9.51% 11.79% 18.53% 96.95% 52.66%
8 007138 鹏扬元合量化大盘C 0.90% -2.18% -3.67% -9.03% -2.29% 4.30% 8.41% 55.72% 52.62%
9 016564 华安安顺灵活配置混合C 0.86% -1.49% -6.85% -8.67% 4.48% 6.92% 15.17% 66.09% 52.61%
10 003092 华商丰利增强定开债A 0.09% -1.59% -3.92% -0.88% 2.84% 9.04% 12.69% 78.39% 52.59%
11 017877 汇添富新能源精选混合发起式C -0.87% -0.75% -3.10% -10.49% 10.45% 22.32% 46.49% 88.76% 52.58%
12 002885 大摩万众创新混合A 3.05% -0.63% -3.54% -14.20% 26.31% 32.63% 47.62% 172.66% 52.56%
13 015067 华夏永康添福混合C 0.72% -0.04% -1.48% -7.66% 9.89% 16.15% 19.14% 61.23% 52.55%
14 011730 工银聚享混合C 0.71% -2.87% -0.33% 2.66% -1.90% 3.99% 8.22% 57.38% 52.54%
15 159610 景顺中证500增强策略ETF 1.51% -3.24% -4.97% -6.16% -0.10% 9.76% 13.64% 83.58% 52.54%
16 001556 天弘中证500指数增强A 1.96% -2.80% -5.01% -8.49% -3.52% 6.17% 13.25% 86.56% 52.52%
17 018130 博时ESG量化选股混合A 0.50% -2.57% -6.08% -7.15% -6.51% -8.68% -13.80% 63.63% 52.52%
18 009361 招商创新增长混合C 2.22% 2.32% 0.73% 53.96% 36.65% 35.24% 17.21% 106.39% 52.51%
19 007089 国投瑞银中证500指数量化增强C 1.54% -1.17% -3.20% -3.62% 1.60% 9.77% 14.50% 83.26% 52.46%
20 001650 工银丰收回报灵活配置混合A 2.16% -3.11% -5.68% -6.54% -12.68% -3.34% 9.78% 78.19% 52.45%
21 009556 兴全合丰三年持有混合 1.69% -3.89% -5.87% -3.96% 3.35% 11.59% 10.88% 88.20% 52.44%
22 012186 招商品质成长混合A 2.34% 0.10% -1.58% 49.15% 35.78% 33.40% 15.97% 104.08% 52.43%
23 012241 工银量化策略混合C 0.21% -5.09% -1.25% 0.23% 0.23% 10.11% 25.07% 72.01% 52.43%
24 014126 华夏中证1000指数增强C 1.73% -2.79% -3.65% -7.66% -1.68% 7.32% 14.53% 90.94% 52.42%
25 018240 嘉实制造升级股票发起式A 0.01% -3.58% -7.92% -14.62% -7.02% -9.97% -6.33% 101.36% 52.41%
26 009652 海富通成长甄选混合C 3.20% -1.72% -5.96% -12.49% 24.39% 22.48% 32.76% 126.16% 52.40%
27 014546 浦银兴耀优选一年持有混合C 2.83% -2.69% -2.15% -24.85% -7.25% 8.74% 14.29% 84.40% 52.40%
28 003131 国寿安保强国智造混合 3.29% 1.35% -5.04% -20.39% 13.03% 32.33% 35.34% 108.46% 52.35%
29 000496 长安产业精选混合A 2.74% 0.99% -3.71% -20.01% 13.36% 24.18% 29.57% 86.75% 52.34%
30 013591 南方比较优势混合C 0.51% -1.24% -4.82% 1.49% 8.92% 19.91% 24.18% 72.41% 52.34%
31 005288 海富通创业板增强A 1.76% -1.31% -5.90% -14.21% -3.08% 4.62% 6.37% 92.73% 52.33%
32 005312 万家经济新动能混合C 1.33% -1.28% -4.53% -2.50% 13.51% 12.97% 1.26% 134.73% 52.33%
33 014208 华安产业精选混合C 1.29% -2.08% -3.88% -17.86% -1.58% 10.76% 16.74% 88.44% 52.31%
34 012187 招商品质成长混合C 2.35% 2.40% 0.65% 54.69% 37.32% 35.76% 17.33% 105.56% 52.29%
35 014558 华商品质慧选混合A 1.86% -4.12% -3.34% -6.05% -8.59% 0.60% 4.20% 100.62% 52.24%
36 006551 中庚价值领航混合 1.27% -4.20% -2.03% -5.59% -5.99% 6.30% 13.34% 87.62% 52.23%
37 008961 华商科技创新混合 2.68% -0.82% -5.23% -12.92% -8.11% -0.04% 7.75% 103.42% 52.21%
38 011808 平安研究精选混合C 3.04% 1.56% -3.58% -22.31% -8.39% 2.32% 0.27% 70.69% 52.21%
39 014826 汇泉兴至未来一年持有混合C 3.60% -3.74% -9.26% -24.27% 8.05% 10.72% 16.06% 82.89% 52.20%
40 513800 南方顶峰TOPIX(ETF-QDII) 0.72% -0.10% -1.22% 3.62% 12.77% 15.87% 17.22% 39.89% 52.20%
41 009800 长盛制造精选混合A 1.09% -1.02% -7.64% -16.23% 4.78% 8.10% 7.25% 79.95% 52.19%
42 013846 上银鑫恒混合C 2.55% 0.46% -3.80% -18.49% 10.06% 17.60% 28.78% 70.35% 52.18%
43 018791 华泰柏瑞均衡成长混合C 4.19% -1.56% -5.36% -15.62% 27.20% 36.80% 35.53% 95.32% 52.18%
44 519670 银河行业混合A 2.44% 0.33% -6.30% -12.05% 12.35% 17.66% 17.10% 78.22% 52.18%
45 011230 创金合信数字经济主题股票C 3.56% -2.55% -7.88% -7.81% 13.74% 11.90% 16.37% 94.03% 52.17%
46 015002 工银生态环境股票C 1.25% -2.89% -8.55% -19.27% 0.71% 2.53% 13.05% 69.88% 52.17%
47 512700 南方中证银行ETF -0.67% 0.82% 5.94% 5.56% 6.64% 2.87% 3.74% 42.64% 52.16%
48 010125 兴银景气优选混合C -0.22% -3.10% -3.56% -4.25% -8.23% 5.01% 15.99% 90.57% 52.11%
49 013915 大成红利优选一年持有混合发起C 0.68% -1.13% 1.68% 9.14% 6.02% 5.28% 4.73% 92.92% 52.09%
50 009328 东兴兴晟混合C 1.20% 0.24% 2.21% 13.15% 10.87% 15.47% 17.51% 87.93% 52.08%
51 008212 华夏新机遇混合C 1.38% -1.42% -2.57% -2.63% 2.59% 4.32% 6.87% 71.47% 52.05%
52 012689 长安成长优选混合C 3.29% 0.68% -3.89% -24.50% 11.75% 10.96% 6.53% 84.59% 52.02%
53 005374 中加紫金灵活配置混合C 1.59% -2.80% -3.24% -8.37% -8.63% -1.30% 4.24% 78.42% 52.00%
54 015856 格林碳中和主题混合A 0.55% -4.67% -5.78% -10.82% -17.32% -12.71% -13.78% 105.77% 51.99%
55 012382 宏利新兴景气龙头混合A 3.18% -0.12% -7.58% -24.27% -6.67% -10.36% -19.44% 42.29% 51.98%
56 378010 摩根成长先锋混合A 0.88% -2.45% -5.68% -14.58% -3.12% 4.56% 17.77% 62.56% 51.94%
57 010313 上银鑫恒混合A 2.54% -0.71% -6.14% -18.06% 6.71% 15.17% 27.15% 68.14% 51.93%
58 012033 广发睿盛混合A 2.36% -2.11% -6.29% -11.24% 4.35% 12.11% 13.84% 87.25% 51.92%
59 015111 惠升领先优选混合C 1.69% -7.24% -1.92% 1.80% -7.52% -3.88% -2.01% 45.76% 51.92%
60 017090 景顺长城能源基建混合C 0.00% -4.83% -1.44% 2.89% -2.56% 8.42% 24.09% 49.80% 51.91%
61 014115 广发沪港深医药混合C 1.10% -0.07% -4.13% 16.85% 3.53% 10.07% -9.89% 77.14% 51.89%
62 018918 华夏清洁能源龙头混合发起式A -1.11% -2.10% -9.22% -13.83% -22.59% 3.18% 12.64% 38.07% 51.88%
63 018236 光大保德信景气先锋混合C 2.36% -1.00% -6.15% -5.89% 13.74% 9.45% 5.28% 105.31% 51.86%
64 159944 广发中证全指原材料ETF 1.12% -4.23% -3.07% -8.40% -11.97% -1.69% 18.50% 88.89% 51.85%
65 008708 建信富时100指数(QDII)C美元现汇 -0.50% -0.77% - 3.21% 5.86% 9.52% 15.36% 34.38% 51.84%
66 012081 易方达中证500指数量化增强C 1.49% -2.53% -4.06% -7.48% -2.45% 6.82% 13.44% 79.78% 51.84%
67 004192 招商中证500指数增强A 1.17% -1.68% -2.80% -4.28% -3.25% 4.87% 10.28% 81.50% 51.78%
68 011324 国泰价值精选灵活配置混合C 3.18% -3.46% -13.62% -22.52% -0.36% 20.69% 36.07% 94.67% 51.77%
69 012189 华安优势龙头混合C 2.06% -1.27% -5.51% -9.29% 13.79% 18.52% 23.87% 111.14% 51.74%
70 014063 景顺长城专精特新量化优选股票C 1.73% -2.28% -4.09% -9.73% -0.64% 10.11% 14.54% 112.37% 51.73%
71 014376 东吴新能源汽车股票A 2.22% -2.59% -10.47% -25.24% -17.60% -16.63% -17.17% 59.11% 51.73%
72 360011 光大保德信动态优选灵活配置混合A 2.40% -0.95% -5.70% -4.68% 13.87% 7.73% 3.37% 103.99% 51.73%
73 020009 国泰金鹏蓝筹混合 1.28% -2.29% -6.79% -19.17% -1.01% 4.90% 5.96% 72.55% 51.70%
74 012064 圆信永丰兴诺一年持有期混合 1.99% -2.87% -8.83% -9.37% 17.33% 17.12% 16.98% 91.16% 51.69%
75 015031 博时远见回报混合C 3.57% -1.48% -5.30% -20.59% 8.38% 2.58% 9.45% 58.73% 51.67%
76 018241 嘉实制造升级股票发起式C 0.01% -2.51% -6.32% -11.18% -5.57% -8.63% -4.55% 103.43% 51.67%
77 011712 大摩万众创新混合C 3.05% -0.63% -3.56% -14.24% 26.18% 32.45% 47.32% 171.59% 51.64%
78 014830 诺德新能源汽车混合C 0.93% -2.36% -9.01% -13.25% -6.92% -2.00% -1.02% 65.09% 51.64%
79 588160 南方上证科创板新材料ETF 3.95% 3.95% -5.93% -19.13% 10.05% 22.33% 33.46% 162.01% 51.59%
80 070027 嘉实周期优选混合 1.26% -2.78% -4.24% -1.79% 5.97% 12.28% 20.42% 72.86% 51.56%
81 011373 招商前沿医疗保健股票A 2.34% 2.65% 1.20% 59.95% 43.94% 47.07% 21.86% 114.98% 51.55%
82 005809 前海开源裕源(FOF) -0.28% -2.00% -0.96% -3.18% -3.33% 6.17% 10.76% 70.14% 51.53%
83 002311 创金合信中证500指数增强A 1.76% -0.96% -3.78% -2.72% 2.63% 11.97% 17.83% 92.11% 51.50%
84 005042 人保研究精选混合C 3.18% 0.26% -4.43% -8.05% 15.66% 29.87% 38.58% 113.27% 51.50%
85 014188 华夏量化优选股票C 1.39% -2.30% -3.53% -5.24% 4.29% 12.16% 20.62% 82.75% 51.50%
86 016858 国金量化多因子股票C 1.88% -2.52% -3.86% -11.37% -5.02% 4.30% 9.88% 98.02% 51.41%
87 009108 富国红利精选混合(QDII)人民币 -1.06% -2.46% 1.37% -5.28% -9.73% 0.16% 3.60% 51.08% 51.34%
88 159887 富国中证800银行ETF -0.67% 0.88% 6.01% 5.68% 7.00% 2.95% 4.16% 42.23% 51.33%
89 019305 摩根标普500指数(QDII)人民币C -0.45% -1.33% -2.09% 1.97% 12.53% 7.54% 10.12% 27.76% 51.28%
90 003986 申万菱信中证500指数优选增强A 1.06% -1.83% -3.50% -1.43% 5.44% 13.43% 18.65% 82.58% 51.26%
91 012156 汇添富成长先锋六个月持有混合C 1.48% 0.21% -3.62% -14.50% -2.45% -1.75% 1.16% 57.47% 51.26%
92 003053 嘉实文体娱乐股票A 0.55% -2.81% -4.30% -0.23% 27.97% 26.96% 12.57% 110.86% 51.24%
93 010602 长城均衡优选混合A 1.25% -2.98% -4.18% -6.33% -0.77% 3.17% 10.07% 94.13% 51.23%
94 519995 长信金利趋势混合A 1.37% -2.05% -5.64% -8.81% -3.51% 1.75% 11.63% 69.52% 51.20%
95 161121 易方达中证银行ETF联接(LOF)A -0.63% 0.79% 5.70% 5.29% 6.42% 2.94% 4.04% 41.52% 51.18%
96 010591 富国中国中小盘混合(QDII)美元 -1.18% -2.41% -2.73% -7.44% -12.93% -3.08% -7.87% 60.03% 51.14%
97 013346 富荣信息技术混合C 3.93% -4.39% -11.34% -14.73% 10.97% 22.11% 14.74% 85.53% 51.12%
98 516210 华安中证银行ETF -0.67% 0.79% 5.89% 5.41% 6.42% 2.74% 3.77% 41.92% 51.11%
99 001126 摩根卓越制造股票A 1.53% -2.28% -9.52% -28.28% -11.00% -7.10% 3.79% 68.95% 51.09%
100 002291 诺安安鑫灵活配置混合 0.63% -3.11% -0.61% -8.09% -10.61% -0.19% 8.60% 63.36% 51.08%
101 004959 圆信永丰优悦生活混合 1.23% -0.39% -0.69% -7.91% -0.62% 6.65% 18.94% 73.40% 51.08%
102 011401 汇添富成长精选混合A 1.04% -1.96% -5.24% -12.63% 5.26% 9.29% 14.66% 86.02% 51.08%
103 018064 华夏标普500ETF发起式联接(QDII)A(人民币) -0.35% -1.05% -2.73% -0.21% 11.39% 6.91% 8.24% 25.41% 51.08%
104 090018 大成新锐产业混合A 0.80% -4.30% 3.54% 2.19% -18.47% 3.41% 20.01% 71.57% 51.08%
105 007658 东方红中证竞争力指数C 0.34% -1.63% -2.16% -2.90% 1.82% 7.06% 11.67% 75.27% 51.05%
106 018410 中欧价值回报混合C -0.25% -3.91% 0.49% 0.67% -9.32% -6.46% -0.07% 60.53% 51.03%
107 002137 诺安利鑫灵活配置混合A 0.30% -3.46% -1.58% -9.55% -14.85% -3.21% 5.76% 59.89% 51.02%
108 005259 建信龙头企业股票 1.05% -2.59% -8.77% -9.93% 2.54% -1.39% 1.21% 71.58% 50.99%
109 014293 嘉实产业领先混合C 3.73% -2.29% -5.04% -23.40% 17.59% 29.30% 32.49% 82.40% 50.97%
110 004934 圆信永丰消费升级 1.08% -1.58% -7.02% -6.74% 10.20% 10.65% 6.40% 77.31% 50.95%
111 011147 创金合信气候变化责任投资股票C 3.70% -0.11% -3.46% -22.13% 4.46% 1.42% 0.83% 69.61% 50.94%
112 016291 华安大国新经济股票C 2.37% -2.00% -6.53% -11.77% 6.29% 10.92% 14.82% 94.78% 50.92%
113 009414 中银大健康股票A 0.05% -2.20% -9.97% 7.99% -5.02% -5.73% -19.28% 60.86% 50.91%
114 000592 建信改革红利股票A 2.95% -1.52% -7.18% -19.68% -1.15% 4.25% 23.93% 77.99% 50.90%
115 517660 天弘中证沪港深物联网主题ETF 1.80% -3.18% -7.99% -13.46% 4.37% 0.96% -0.39% 72.18% 50.90%
116 010246 华泰柏瑞量化先行混合C 1.44% -2.60% -3.95% -6.79% -1.14% 8.66% 13.92% 87.94% 50.84%
117 011474 工银信息产业混合C 2.74% -2.72% -5.35% -12.25% 18.01% 23.18% 31.93% 86.44% 50.84%
118 013092 摩根均衡优选混合C 1.03% -3.61% -7.14% -16.24% -4.89% 2.13% 12.32% 63.34% 50.84%
119 501018 南方原油A 1.68% 8.07% 19.35% 20.72% 19.72% 87.78% 74.12% 77.42% 50.84%
120 002871 华夏智胜价值成长A 2.21% 0.04% 0.32% -4.90% -0.23% 5.41% 10.09% 89.83% 50.83%
121 016466 国泰海通量化选股混合发起A 2.24% -2.80% -3.90% -9.48% -3.74% 6.21% 9.01% 84.79% 50.83%
122 011875 博时先进制造混合C 1.42% -1.28% -4.36% -7.10% 8.35% 16.63% 23.40% 68.72% 50.82%
123 012467 嘉实策略精选混合C 2.65% -1.02% -7.52% -4.52% 34.56% 52.24% 50.55% 87.71% 50.82%
124 010488 鹏华优选成长混合A 3.01% 2.12% -0.07% 1.60% 16.18% 24.44% 18.79% 98.02% 50.81%
125 006769 长城研究精选混合A 2.68% 0.55% -2.98% -11.25% -6.97% 14.05% 28.69% 91.13% 50.80%
126 512820 汇添富中证银行ETF -0.67% -0.06% 5.22% 6.10% 5.39% 2.01% 4.05% 41.22% 50.77%
127 001045 华夏可转债增强债券A 1.57% 0.43% -3.60% -16.66% 6.28% 9.74% 17.63% 85.89% 50.76%
128 012688 长安成长优选混合A 3.28% -3.07% -6.88% -23.63% 8.47% 8.04% 6.99% 81.63% 50.76%
129 012074 华安均衡优选混合C 0.82% -2.29% -5.74% -11.88% -5.08% -2.58% -2.66% 73.31% 50.73%
130 570005 诺德成长优势混合 1.49% 0.19% -0.88% 1.42% 8.73% 14.78% 19.77% 74.72% 50.72%
131 015986 中海新兴成长六个月持有期混合 3.72% 1.60% -4.65% -20.83% 12.08% 26.66% 26.66% 99.10% 50.71%
132 004958 圆信永丰优享生活 2.85% -2.33% -6.28% -16.22% 5.12% 13.95% 21.92% 87.73% 50.68%
133 001214 华泰柏瑞中证500ETF联接A 1.54% -0.92% -3.27% -7.56% -2.95% 6.11% 11.60% 85.19% 50.66%
134 006048 长城中证500指数增强A 1.76% -2.09% -6.04% -10.40% -8.34% 1.13% 9.73% 83.70% 50.65%
135 001152 融通新区域新经济灵活配置混合 1.72% -1.03% -6.43% -14.17% -2.76% 5.52% 29.12% 88.86% 50.62%
136 007945 景顺长城改革机遇灵活配置C 1.52% -3.12% -7.82% -3.93% 0.62% 11.19% 11.06% 94.83% 50.62%
137 005774 华夏产业升级混合A 1.87% 0.14% -8.54% -24.53% 23.33% 26.94% 20.79% 77.46% 50.61%
138 013640 光大中证500指数增强C 1.87% -2.38% -3.20% -1.81% 1.80% 11.03% 18.77% 74.84% 50.60%
139 017028 国泰标普500ETF发起联接(QDII)A人民币 -0.46% -1.31% -2.15% 2.04% 12.90% 8.08% 9.77% 27.41% 50.59%
140 010584 渤海汇金新动能主题混合A 1.58% -5.42% -0.97% 1.97% -10.28% 1.52% 6.39% 101.98% 50.58%
141 003093 华商丰利增强定开债C 0.09% -1.05% -4.04% -3.46% 2.54% 8.61% 13.08% 76.74% 50.57%
142 519056 海富通内需热点混合 -0.26% -2.54% -1.75% 1.05% 21.10% 17.29% 16.86% 98.86% 50.57%
143 001475 易方达国防军工混合A 0.49% -0.40% 2.35% 9.95% 18.83% 34.72% 54.78% 110.40% 50.56%
144 010181 兴业优势产业混合A 4.21% -3.07% -6.76% -11.74% 7.65% 11.16% 21.38% 67.40% 50.56%
145 013562 国联匠心优选混合C 2.72% -0.32% -5.72% -17.99% 2.86% 14.53% 11.42% 88.55% 50.54%
146 005473 富国价值驱动灵活配置混合C 2.44% 0.37% -1.65% -27.24% 14.08% 13.25% 12.43% 70.12% 50.53%
147 016865 华泰紫金中证500指数增强发起A 1.82% -1.05% -3.34% -8.13% -1.59% 6.41% 11.05% 78.42% 50.53%
148 015039 长信金利趋势混合C 1.36% -0.96% -4.41% -8.36% -1.97% 2.71% 11.98% 69.77% 50.52%
149 014545 浦银兴耀优选一年持有混合A 2.82% -5.20% -4.80% -24.00% -10.24% 6.18% 12.93% 81.21% 50.51%
150 010376 国金鑫悦经济新动能C 2.73% 0.12% -6.07% -5.08% 3.32% 23.59% 29.60% 70.63% 50.49%
151 513030 华安德国(DAX)ETF(QDII) -0.57% -3.07% -4.25% 0.66% 5.03% -3.17% -1.71% 28.49% 50.48%
152 001718 工银物流产业股票A -0.37% -2.14% -1.27% -6.56% 1.37% -0.55% 6.43% 54.74% 50.45%
153 002217 易方达量化策略C 1.59% -3.04% -4.56% -8.96% 0.44% 5.63% 11.12% 74.40% 50.45%
154 011826 汇添富健康生活一年持有混合A -0.47% -4.26% -8.75% 12.09% 1.58% -5.20% -22.42% 57.41% 50.45%
155 014559 华商品质慧选混合C 1.86% -4.12% -3.36% -6.15% -8.78% 0.31% 3.77% 99.06% 50.42%
156 014948 融通新能源灵活配置混合C 0.60% -1.52% -10.21% -28.92% -21.13% -17.05% -5.52% 66.06% 50.39%
157 006682 景顺长城中证500指数增强A 1.75% -2.31% -4.17% -6.30% -1.09% 8.68% 15.92% 82.40% 50.33%
158 519191 万家新利灵活配置混合 -0.44% -1.22% 2.92% 13.45% 10.63% 38.64% 41.53% 53.65% 50.27%
159 015486 平安策略优选1年持有混合C 3.43% 0.79% -6.79% -32.03% -8.63% 1.28% -0.89% 89.50% 50.26%
160 017535 东方红京东大数据混合C 0.63% -2.96% -2.17% -3.94% -0.70% 5.95% 10.57% 68.95% 50.26%
161 001092 广发生物科技指数人民币(QDII)A -1.74% -3.15% 0.54% 13.13% 15.25% 13.28% 33.25% 27.14% 50.23%
162 202213 南方核心竞争混合 0.87% -0.89% -1.01% -5.48% 4.29% 11.94% 20.04% 65.10% 50.22%
163 007368 浙商沪港深精选混合A -0.48% -1.26% 3.50% 2.34% 1.81% 8.36% 11.55% 68.25% 50.20%
164 512800 华宝中证银行ETF -0.67% -0.07% 5.25% 5.96% 5.20% 1.91% 3.90% 40.64% 50.20%
165 006402 先锋量化优选混合C 1.98% -0.90% -3.30% -8.54% 9.86% 15.59% 20.47% 74.73% 50.17%
166 016962 国联安中证1000指数增强A 2.31% -3.08% -4.26% -10.78% -4.16% 3.42% 11.13% 91.21% 50.14%
167 014273 广发北交所精选两年定开混合A 1.19% -6.34% -4.40% -12.25% -25.62% -25.38% -31.71% 78.98% 50.13%
168 014274 广发北交所精选两年定开混合C 1.19% -4.51% -3.30% -12.01% -24.30% -24.71% -31.29% 79.66% 50.11%
169 015857 格林碳中和主题混合C 0.54% -4.68% -5.81% -10.91% -17.48% -12.97% -14.15% 104.03% 50.09%
170 006802 前海联合科技先锋混合C 2.85% 1.30% -5.40% -6.43% 20.34% 21.53% 18.31% 86.68% 50.08%
171 014155 国泰海通中证500指数增强A 1.79% -1.07% -3.31% -9.09% -4.65% 6.37% 9.67% 82.42% 50.08%
172 002071 长安产业精选混合C 2.74% 0.98% -3.75% -20.11% 13.08% 23.74% 28.91% 84.88% 50.07%
173 007777 中邮研究精选混合 3.43% 2.34% -2.70% -12.59% 7.15% 11.78% 24.27% 71.20% 50.06%
174 163406 兴全合润混合A 1.69% -2.80% -9.65% -14.92% 0.47% 6.30% 9.19% 81.84% 49.99%
175 519185 万家精选混合A -0.31% -3.86% -0.50% 9.48% 9.82% 35.05% 38.99% 50.71% 49.99%
176 004193 招商中证500指数增强C 1.17% -1.69% -2.84% -4.38% -3.45% 4.58% 9.84% 80.06% 49.97%
177 005449 华夏行业龙头混合 1.93% -0.97% -6.78% -12.12% 22.81% 36.44% 32.34% 84.92% 49.96%
178 010063 南方行业精选一年混合C 0.36% -1.21% -3.07% -5.09% -6.76% -0.84% 12.19% 63.95% 49.95%
179 004231 中欧行业成长混合(LOF)C 0.43% -2.57% -3.97% -5.67% -0.14% 3.31% 6.78% 72.95% 49.90%
180 005634 汇安行业龙头混合A -0.53% -4.81% -6.07% -3.17% -3.64% 1.24% 24.44% 111.03% 49.90%
181 014377 东吴新能源汽车股票C 2.22% -2.60% -10.50% -25.32% -17.77% -16.87% -17.51% 57.83% 49.90%
182 015640 金鹰产业整合混合C 1.74% -1.85% -4.98% -13.03% 12.01% 18.86% 22.88% 97.43% 49.89%
183 004250 银河量化优选混合A 1.62% -1.80% -2.85% -9.04% -1.00% 2.61% 6.06% 73.02% 49.88%
184 003054 嘉实文体娱乐股票C 0.53% -1.21% -3.80% -3.69% 25.88% 27.19% 12.45% 109.91% 49.85%
185 002537 平安安盈灵活配置混合A 1.33% -1.47% -3.82% -12.21% 3.54% 7.58% 12.82% 93.19% 49.80%
186 016464 兴全合瑞混合A -0.07% -2.44% -4.16% -4.36% 6.24% 10.34% 14.91% 84.26% 49.79%
187 018660 中科沃土转型升级混合C 1.84% 0.64% -2.50% -4.88% -1.12% 5.31% 17.37% 73.44% 49.78%
188 010771 天弘国证消费100指数增强发起A 2.28% -0.27% -4.63% -9.38% 13.36% 13.95% 13.63% 82.12% 49.74%
189 008923 建信医疗健康行业股票A 0.67% -0.47% -6.84% 24.32% 13.43% 15.15% -5.44% 64.06% 49.73%
190 011351 金鹰年年邮益一年持有混合A 2.39% 2.36% 1.40% 0.30% 19.28% 31.86% 41.32% 75.37% 49.73%
191 014028 招商中证银行指数C -0.64% 0.76% 5.66% 5.42% 6.51% 2.89% 3.91% 40.89% 49.70%
192 005878 博时产业新动力混合C 1.31% -1.01% -3.52% -5.23% 8.52% 9.49% 20.22% 60.65% 49.69%
193 014521 诺安利鑫灵活配置混合C 0.31% -3.45% -1.32% -9.21% -12.86% -3.19% 5.23% 59.12% 49.68%
194 159778 鹏华中证工业互联网主题ETF 1.97% -1.57% -7.58% -14.67% -1.87% 6.43% 5.56% 87.88% 49.68%
195 001682 新华鑫回报混合 2.95% -1.06% -3.46% 7.25% 23.92% 20.61% 26.11% 75.67% 49.66%
196 006729 万家中证500指数增强A 1.75% -2.41% -4.77% -8.98% -0.04% 10.14% 17.00% 90.64% 49.65%
197 010153 中加中证500指数增强A 1.69% -0.51% -3.82% -4.23% -2.00% 8.05% 13.92% 80.53% 49.65%
198 512730 鹏华中证银行ETF -0.66% -0.06% 5.18% 6.03% 5.28% 2.00% 4.04% 40.39% 49.63%
199 000480 东方红新动力混合A 0.53% -2.11% -1.49% -3.63% -1.74% 4.84% 8.16% 68.14% 49.62%
200 159721 深证100ETF永赢 0.98% -3.15% -8.09% -14.75% -3.04% -1.36% 1.09% 73.08% 49.62%
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