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 014989 国泰新经济灵活配置混合C 0.35% 4.89% -4.64% 7.53% 63.28% 61.70% 79.43% 189.96% 148.71%
2 025415 新华策略精选股票C -1.56% 6.65% 2.51% -5.91% 48.33% 73.79% 78.85% - -
3 007349 华夏科技创新混合A -0.31% 0.50% -5.49% -1.38% 59.69% 63.16% 78.38% 208.18% 108.34%
4 970100 兴证资管金麒麟兴享优选混合A -0.46% 1.67% 4.31% -13.28% 53.84% 58.16% 78.24% 356.89% 286.21%
5 970101 兴证资管金麒麟兴享优选混合B -0.46% 1.68% 4.31% -13.27% 53.84% 58.16% 78.24% 356.82% 286.10%
6 001105 信澳转型创新股票A -1.03% 1.75% -0.33% -12.94% 41.24% 62.15% 78.12% 291.35% 217.56%
7 003659 山证资管策略精选混合A -0.35% 1.74% 1.94% -13.57% 56.33% 56.91% 77.58% 209.85% 162.38%
8 017731 嘉实全球产业升级股票发起式(QDII)C 2.40% -3.11% -5.80% -12.48% 43.14% 51.90% 77.57% 165.28% 247.36%
9 020775 国寿安保产业升级股票发起式A 0.50% -3.22% -0.28% -17.80% 17.75% 61.03% 77.25% 145.55% -
10 015608 信澳转型创新股票C -1.06% 1.75% -0.38% -13.07% 40.80% 61.53% 77.16% 286.53% 212.06%
11 970102 兴证资管金麒麟兴享优选混合C -0.46% 1.67% 4.25% -13.41% 53.37% 57.49% 77.14% 350.35% 277.61%
12 007350 华夏科技创新混合C -0.31% 0.48% -5.56% -1.57% 59.05% 62.24% 76.97% 203.07% 103.27%
13 501018 南方原油A -2.04% 8.40% 21.39% 27.64% 21.76% 90.98% 76.71% 80.44% 52.50%
14 002891 华夏移动互联混合人民币 1.80% -5.72% -6.73% -17.43% 35.87% 57.94% 76.68% 120.66% 71.45%
15 010623 恒越成长精选混合C -1.14% 3.20% -3.08% -15.66% 45.81% 69.32% 76.60% 241.08% 165.45%
16 017103 大摩数字经济混合C -1.12% 2.18% -0.43% -16.48% 40.43% 56.21% 76.59% 310.39% 398.35%
17 002256 金信行业优选混合发起式A 0.30% 6.72% -3.46% -7.93% 50.42% 51.29% 76.55% 254.38% 143.22%
18 019597 银华惠享三年定期开放混合 -1.19% -1.17% -9.99% 17.35% 29.77% 41.61% 76.52% 170.06% -
19 020774 国寿安保产业升级股票发起式C 0.50% -3.22% -0.32% -17.90% 17.46% 60.46% 76.39% 143.15% -
20 011599 国联安匠心科技1个月滚动持有混合 0.80% 6.01% -8.24% -0.28% 65.41% 76.60% 76.10% 177.15% 110.39%
21 010392 易方达战略新兴产业股票C -1.00% 0.83% -4.61% -10.71% 45.78% 60.10% 75.85% 321.06% 299.35%
22 020451 金信行业优选混合发起式C 0.30% 6.71% -3.51% -8.06% 49.98% 50.66% 75.51% 252.94% -
23 016721 前海开源高端装备制造混合C 0.35% 5.46% -9.26% -7.83% 59.53% 60.79% 75.41% - -
24 009708 工银新兴制造混合C 0.42% 4.61% -8.59% -4.29% 51.40% 61.92% 75.31% 302.70% 271.66%
25 017102 大摩数字经济混合A -1.12% 0.87% -5.47% -19.77% 46.23% 55.13% 75.07% 310.76% 401.68%
26 024433 嘉实成长共赢混合A -0.04% 1.22% 1.64% -16.44% 31.79% 62.22% 74.83% - -
27 021500 景顺长城优质成长股票C -0.88% - -0.18% -13.24% 40.70% 53.69% 74.65% 284.49% -
28 001856 易方达环保主题混合A -0.30% -0.71% -4.17% -11.03% 25.77% 49.82% 74.52% 139.85% 135.66%
29 021938 华安半导体产业股票发起式C -0.14% 2.69% -5.72% -11.08% 42.93% 55.47% 74.49% - -
30 012921 易方达全球成长精选混合(QDII)美元现汇A 2.44% -2.20% -6.54% -22.97% 32.68% 53.07% 74.35% 241.49% 304.82%
31 257070 国联安优选行业混合 -2.99% -0.10% -3.89% -22.83% 65.31% 61.15% 74.28% 276.47% 204.68%
32 501201 红土创新科技创新股票(LOF)A 0.03% 1.52% -7.95% -25.19% 31.05% 58.93% 74.25% 246.43% 94.03%
33 013389 华夏成长先锋一年持有混合A -0.55% 1.21% -4.63% -13.97% 49.78% 66.43% 74.21% 128.56% 83.67%
34 539002 建信新兴市场混合(QDII)A 1.21% -7.69% -7.35% -17.66% 35.55% 59.66% 74.18% 138.99% 198.43%
35 010912 国泰成长价值混合A 0.35% 5.25% -9.71% 2.41% 69.26% 63.69% 74.08% 200.19% 158.23%
36 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%
37 010391 易方达战略新兴产业股票A -1.00% 0.11% -9.32% -14.73% 50.41% 58.95% 73.53% 320.29% 300.21%
38 018147 建信新兴市场混合(QDII)C 1.19% -7.70% -7.35% -17.72% 35.28% 59.30% 73.47% 137.10% 194.74%
39 012923 易方达全球成长精选混合(QDII)美元现汇C 2.43% -2.23% -6.59% -23.09% 32.33% 52.50% 73.43% 238.08% 299.18%
40 010913 国泰成长价值混合C 0.35% 5.24% -9.75% 2.29% 68.85% 63.11% 73.17% 197.12% 154.36%
41 009855 中加新兴成长混合A 1.08% 3.04% -7.14% -15.46% 46.16% 59.88% 73.12% 282.67% 209.78%
42 013390 华夏成长先锋一年持有混合C -0.56% 1.19% -4.69% -14.12% 49.24% 65.59% 73.00% 125.35% 79.84%
43 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% -
44 019571 诺安优化配置混合C -0.03% -0.53% -5.14% 6.84% 43.56% 45.39% 72.63% 238.00% -
45 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%
46 000411 景顺长城优质成长股票A -0.87% -0.52% -5.12% -16.21% 45.87% 52.82% 72.47% 284.16% 271.15%
47 007343 嘉实科技创新混合 -0.37% -1.41% -3.08% -1.23% 46.72% 66.89% 72.43% 220.94% 207.43%
48 013383 恒生前海高端制造混合A 0.08% 2.41% 1.10% -11.78% 36.90% 53.76% 72.34% 241.41% 154.95%
49 012696 同泰数字经济股票A -0.54% 1.47% 0.80% -4.65% 46.37% 62.11% 72.31% 298.88% 244.06%
50 001759 嘉实成长增强混合 0.03% 1.77% -8.36% -9.80% 44.94% 65.64% 72.21% 171.61% 119.47%
51 020018 国泰金鹿混合 0.61% 1.91% -3.39% -17.02% 47.61% 59.84% 72.18% 139.15% 87.05%
52 011111 华泰柏瑞行业严选混合A -0.05% 1.49% 1.37% -15.37% 36.50% 51.01% 71.82% 176.84% 112.02%
53 009085 银华丰享一年持有期混合 0.70% 2.95% 8.67% -10.98% 45.63% 61.48% 71.43% 213.58% 131.45%
54 202027 南方高端装备混合A -0.87% 2.80% 1.33% -4.14% 44.16% 49.98% 71.32% 224.24% 143.60%
55 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%
56 009856 中加新兴成长混合C 1.08% 1.26% -3.83% -13.79% 37.25% 57.71% 71.17% 275.55% 202.79%
57 013384 恒生前海高端制造混合C 0.07% 2.98% -3.69% -14.21% 42.78% 53.46% 71.05% 239.01% 152.14%
58 019032 易方达环保主题混合C -0.31% -0.20% -7.23% -13.84% 28.47% 48.85% 70.85% 136.69% -
59 011112 华泰柏瑞行业严选混合C -0.06% 1.48% 1.32% -15.49% 36.10% 50.40% 70.82% 173.56% 108.24%
60 015967 永赢半导体产业智选混合发起A -0.50% 0.41% -5.19% -0.33% 44.46% 44.45% 70.82% 298.07% 195.55%
61 009402 交银启明混合A -0.07% 1.29% -4.29% -12.39% 42.74% 63.10% 70.76% 198.87% 121.46%
62 168401 红土精选混合(LOF)A 0.00% 1.28% -7.90% -25.03% 29.16% 55.28% 70.61% 309.27% 222.65%
63 024434 嘉实成长共赢混合C -0.04% 2.02% -3.33% -18.27% 37.57% 61.47% 70.42% - -
64 012697 同泰数字经济股票C -0.54% 1.25% -4.03% -9.48% 51.01% 60.78% 70.21% 293.56% 238.15%
65 015968 永赢半导体产业智选混合发起C -0.51% 0.40% -5.22% -0.43% 44.17% 44.03% 70.16% 294.82% 191.91%
66 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%
67 006476 南方原油C -2.04% 3.78% 18.93% 29.14% 19.36% 86.77% 69.87% 74.03% 46.57%
68 009993 嘉实前沿创新混合 -0.30% 1.76% -7.50% -17.30% 43.36% 62.70% 69.82% 223.57% 201.64%
69 160220 国泰民益混合(LOF)A 0.63% 3.48% -3.89% -16.83% 50.21% 56.82% 69.44% 163.37% 156.50%
70 160226 国泰民益混合(LOF)C 0.63% 3.48% -3.90% -16.85% 50.13% 56.71% 69.27% 162.81% 155.68%
71 013883 交银启明混合C -0.07% 1.28% -4.35% -12.52% 41.89% 61.92% 69.15% 193.98% 116.54%
72 168002 国寿安保策略精选混合A 0.90% -1.93% 1.01% -10.78% 21.66% 54.52% 69.14% 123.91% 115.10%
73 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% -
74 016667 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) 1.46% -4.62% -10.50% -14.50% 35.94% 48.01% 69.02% 132.59% 179.17%
75 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%
76 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%
77 022124 国寿安保策略精选混合C 0.89% -1.94% 0.98% -10.87% 21.41% 54.07% 68.47% 122.16% -
78 008988 大成科技创新混合A -0.69% 0.40% -2.68% -28.12% 38.78% 51.97% 68.43% 328.87% 285.90%
79 006887 诺德新生活混合A -0.85% 3.20% -3.23% -15.92% 36.07% 47.20% 68.39% 345.79% 245.42%
80 010363 信澳匠心臻选两年持有期混合 -1.09% 1.63% -0.44% -12.85% 39.68% 60.27% 68.23% 202.84% 134.59%
81 006888 诺德新生活混合C -0.85% 3.20% -3.24% -15.94% 36.00% 47.10% 68.22% 344.87% 244.36%
82 011899 长安鑫瑞科技6个月定开混合A -0.16% 2.09% -4.00% -21.92% 42.90% 50.12% 68.17% 228.58% 163.90%
83 673141 西部利得景程混合A -0.37% 3.63% 7.06% 2.73% 38.87% 52.49% 68.12% 165.00% 109.84%
84 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%
85 673143 西部利得景程混合C -0.37% 3.63% 7.05% 2.70% 38.80% 52.37% 67.96% 164.47% 109.20%
86 001416 嘉实事件驱动股票 0.00% 1.74% 1.28% -15.94% 41.94% 55.06% 67.94% 133.98% 87.51%
87 009055 圆信永丰大湾区A -1.01% 1.79% 0.97% -12.47% 35.68% 44.86% 67.58% 201.75% 161.26%
88 457001 国富亚洲机会股票(QDII)A 1.28% -4.47% -4.99% -12.17% 32.33% 54.96% 67.52% 144.02% 128.99%
89 011900 长安鑫瑞科技6个月定开混合C -0.16% 2.08% -4.04% -22.01% 42.54% 49.60% 67.33% 225.28% 159.98%
90 012457 鹏扬数字经济先锋混合C 0.34% 1.29% -0.45% -9.55% 45.46% 64.03% 66.88% 267.69% 198.18%
91 018288 信澳优势产业混合C -1.02% 4.81% 10.99% -14.11% 41.25% 50.97% 66.66% 314.07% 295.22%
92 022364 永赢科技智选混合发起A -0.91% -0.73% -1.47% -9.73% 41.55% 43.60% 66.66% - -
93 009056 圆信永丰大湾区C -1.01% 1.78% 0.93% -12.56% 35.42% 44.45% 66.58% 198.74% 157.62%
94 012456 鹏扬数字经济先锋混合A 0.35% 2.62% -4.25% -12.21% 52.22% 65.50% 66.52% 274.94% 206.53%
95 016665 天弘全球高端制造混合(QDII)C 2.52% -4.49% -6.00% -24.75% 25.70% 47.47% 66.51% 138.12% 196.72%
96 005550 汇安成长优选混合A -0.32% 2.50% -9.10% -14.12% 42.02% 50.24% 66.35% 377.00% 314.32%
97 001956 国联安科技动力 0.16% 2.74% 2.52% -16.63% 53.04% 54.02% 66.34% 260.26% 194.16%
98 018210 红土创新景气回报混合A -0.14% 1.50% -7.24% -23.17% 34.20% 60.37% 66.33% - -
99 506002 易方达科创板两年定开混合 -0.61% 1.22% -7.70% -12.32% 42.34% 53.62% 66.24% 257.00% 173.65%
100 006374 国富全球科技互联混合(QDII)美元现汇A 0.79% -5.11% -6.60% -14.74% 30.19% 54.73% 66.19% 117.72% 190.83%
101 008983 财通科技创新混合A 0.69% 6.23% 3.55% -17.76% 72.16% 73.99% 66.17% 148.49% 132.42%
102 001607 英大策略优选A -0.56% 1.60% 0.74% -17.33% 38.55% 59.93% 66.08% 157.50% 95.37%
103 012920 易方达全球成长精选混合(QDII)人民币A 2.38% -2.42% -6.89% -23.52% 29.94% 47.27% 65.98% 225.10% 281.26%
104 008989 大成科技创新混合C -0.69% 0.08% -6.16% -30.77% 44.51% 50.51% 65.97% 322.55% 278.69%
105 160324 华夏磐晟混合(LOF) 0.69% 1.66% 1.05% -4.38% 56.52% 75.12% 65.97% 142.82% 127.32%
106 020442 易米远见价值一年定开混合A -1.06% -1.06% -2.83% -8.39% 12.89% 34.16% 65.92% 133.75% -
107 013556 信澳汇智优选一年持有期混合A -1.09% 1.54% -0.33% -12.83% 36.37% 56.67% 65.89% 242.76% 169.72%
108 018211 红土创新景气回报混合C -0.15% 1.00% -2.72% -20.80% 27.01% 60.16% 65.89% - -
109 001036 嘉实企业变革股票 -0.13% 1.51% -4.75% -2.75% 40.04% 59.81% 65.88% 158.59% 105.40%
110 016198 大成科创主题混合(LOF)C -0.91% 0.75% -3.37% -19.56% 50.21% 57.09% 65.88% 153.80% 104.09%
111 016632 华泰柏瑞行业优选6个月持有期混合A -0.01% 1.70% -3.39% -19.66% 39.02% 45.76% 65.88% 165.32% 106.22%
112 017462 长城久祥混合C 0.20% 2.52% 4.98% -18.29% 43.21% 57.74% 65.85% 241.90% 195.44%
113 001048 富国新兴产业股票A -0.56% 1.96% -0.15% -9.86% 48.98% 56.80% 65.81% 312.95% 246.68%
114 001613 长城久祥混合A 0.20% 2.17% 0.10% -19.12% 56.05% 58.70% 65.77% 246.68% 201.36%
115 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%
116 110015 易方达行业领先混合 -0.05% -0.07% -3.11% -4.68% 50.78% 55.45% 65.71% 159.40% 88.22%
117 022365 永赢科技智选混合发起C -0.92% -0.74% -1.53% -9.87% 41.13% 42.99% 65.66% - -
118 021541 建信社会责任混合C -0.53% 1.69% -3.48% -19.32% 23.88% 43.10% 65.65% 221.87% -
119 008185 诺安研究优选混合A -0.86% 0.53% -8.76% -12.32% 23.69% 30.79% 65.62% 153.55% 74.09%
120 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%
121 021662 国富亚洲机会股票(QDII)C 1.28% -5.41% -6.24% -12.80% 31.16% 52.45% 65.60% 137.40% -
122 021957 红土创新智能制造混合型发起式C -0.04% 0.98% -3.24% -22.38% 22.01% 55.01% 65.50% 237.57% -
123 021843 国富全球科技互联混合(QDII)美元现汇C 0.79% -5.11% -6.64% -14.83% 29.91% 54.27% 65.44% 116.07% -
124 019018 易方达信息产业混合C -0.90% 1.67% -4.00% -18.27% 41.57% 49.34% 65.37% 302.07% -
125 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%
126 006025 诺安优化配置混合A -0.03% 0.15% -7.89% 0.90% 47.11% 45.86% 65.30% 241.30% 147.03%
127 020443 易米远见价值一年定开混合C -1.08% -1.07% -2.87% -8.48% 12.65% 33.79% 65.24% 131.88% -
128 016653 华泰柏瑞行业优选6个月持有期混合C 0.00% 1.70% -3.42% -19.74% 38.75% 45.35% 65.23% 163.17% 103.76%
129 007685 华商电子行业量化股票发起式A -0.79% 2.48% -3.76% -4.40% 45.80% 56.05% 65.12% 214.24% 175.40%
130 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%
131 005551 汇安成长优选混合C -0.32% 2.48% -9.16% -14.29% 41.46% 49.40% 65.04% 369.54% 304.55%
132 014299 宏利先进制造股票A -0.31% 3.47% -3.26% -0.66% 54.21% 53.37% 65.02% 150.06% 121.29%
133 014497 诺安研究优选混合C -0.86% 0.52% -8.79% -12.40% 23.45% 30.43% 64.98% 151.57% 72.03%
134 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%
135 008984 财通科技创新混合C 0.70% 6.22% 3.48% -17.92% 71.50% 73.05% 64.88% 144.55% 126.93%
136 013250 红土创新智能制造混合型发起式A -0.04% 1.49% -8.09% -24.76% 28.98% 55.37% 64.80% 247.41% 120.93%
137 015686 富国新兴产业股票C -0.56% 1.95% -0.21% -9.99% 48.52% 56.14% 64.79% 307.90% 240.58%
138 000697 汇添富移动互联股票A -0.91% 2.68% -1.84% -9.45% 43.15% 48.10% 64.73% 234.49% 163.04%
139 009277 融通行业景气混合C -0.64% 0.78% -0.13% -19.11% 35.01% 43.79% 64.63% 152.61% 86.06%
140 519935 长信创新驱动股票 0.12% 1.82% -5.15% -7.86% 31.20% 42.74% 64.58% 295.59% 216.62%
141 002272 新华科技创新主题灵活配置混合 -0.59% 0.98% -2.81% -21.18% 48.58% 62.47% 64.56% 266.35% 132.38%
142 481010 工银中小盘混合 1.36% 6.03% -3.80% -9.19% 41.26% 52.43% 64.56% 193.12% 108.03%
143 021792 华泰保兴产业升级混合发起A 0.17% 2.62% -6.98% -15.53% 33.52% 51.28% 64.49% - -
144 022831 华商电子行业量化股票发起式C -0.79% 2.47% -3.80% -4.49% 45.51% 55.62% 64.46% - -
145 014300 宏利先进制造股票C -0.31% 3.46% -3.29% -0.73% 53.98% 53.04% 64.42% 148.43% 119.17%
146 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%
147 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%
148 021793 华泰保兴产业升级混合发起C 0.17% 2.61% -7.01% -15.60% 33.32% 50.95% 64.00% - -
149 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%
150 013238 财通均衡优选一年持有混合A 0.54% 0.91% -2.78% -16.57% 47.79% 61.16% 63.89% 294.32% 260.16%
151 001513 易方达信息产业混合A -0.90% 1.17% -8.40% -21.15% 46.87% 48.50% 63.81% 302.35% 276.35%
152 007305 国联安新科技混合 -0.48% 1.23% -7.50% -10.90% 44.51% 55.59% 63.76% 198.68% 134.77%
153 016664 天弘全球高端制造混合(QDII)A 2.53% -5.92% -8.34% -26.21% 25.35% 44.08% 63.74% 133.38% 191.84%
154 020900 天弘中证全指通信设备指数发起C 0.36% 1.08% -0.37% -18.21% 29.77% 36.41% 63.72% 288.59% -
155 020899 天弘中证全指通信设备指数发起A 0.36% 2.23% -3.97% -19.01% 37.16% 37.10% 63.64% 291.53% -
156 161606 融通行业景气混合A -0.62% 0.28% -4.82% -21.09% 41.23% 43.38% 63.59% 153.54% 87.69%
157 200015 长城优化升级混合A 0.80% 2.35% -8.82% -14.40% 15.07% 43.06% 63.55% 153.56% 99.73%
158 160723 嘉实原油(QDII-LOF) -2.40% 3.14% 17.96% 28.29% 17.71% 80.50% 63.50% 70.62% 43.05%
159 570008 诺德周期策略混合 -0.31% 2.68% 3.53% -19.73% 37.69% 46.59% 63.48% 197.40% 116.77%
160 020408 华商数字经济混合A -0.17% 2.39% -6.93% -1.11% 34.90% 47.42% 63.36% 181.12% -
161 005207 南方高端装备混合C -0.88% 1.28% -4.61% -8.53% 49.11% 47.84% 63.35% 216.23% 135.70%
162 019227 方正富邦金立方一年持有期混合D -0.20% 3.35% 2.55% 16.25% 50.29% 63.82% 63.32% 150.67% 110.91%
163 019226 方正富邦金立方一年持有期混合A -0.20% 3.35% 2.54% 16.20% 50.16% 63.61% 63.02% 149.72% 109.69%
164 017744 嘉实绿色主题股票发起式A -0.41% 0.44% -5.50% -5.39% 37.30% 70.89% 62.96% 287.38% 173.44%
165 008382 融通产业趋势股票 -0.02% 0.28% 0.52% -26.90% 29.67% 43.60% 62.91% 233.81% 147.51%
166 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%
167 016772 诺德兴新趋势混合A -0.53% 1.74% -6.25% -23.26% 37.05% 40.78% 62.78% 166.16% 100.20%
168 012301 易方达核心智造混合 -0.03% 0.72% -3.51% -13.24% 27.87% 42.81% 62.71% 174.63% 174.99%
169 013239 财通均衡优选一年持有混合C 0.54% 0.89% -2.86% -16.74% 47.20% 60.25% 62.59% 288.06% 251.68%
170 013274 长城优化升级混合C 0.80% 0.98% -5.82% -13.26% 11.36% 41.28% 62.59% 148.48% 94.55%
171 501079 大成科创主题混合(LOF)A -0.91% 0.05% -6.90% -22.30% 55.21% 56.32% 62.51% 154.54% 105.92%
172 530019 建信社会责任混合A -0.55% 1.82% -7.67% -21.82% 28.47% 42.69% 62.51% 222.83% 143.08%
173 014953 信澳至诚精选混合C 0.24% 3.19% -1.95% -4.04% 42.75% 70.76% 62.45% 88.55% 42.35%
174 001144 大成互联网思维混合A -0.61% 0.01% -6.30% -22.15% 56.52% 58.16% 62.42% 149.98% 110.62%
175 020661 中加科技创新混合发起式A 0.67% -0.39% -1.15% -9.62% 39.95% 45.87% 62.31% 324.89% -
176 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%
177 013370 汇添富自主核心科技一年持有混合C -0.48% 1.16% -2.14% -17.09% 40.86% 44.71% 62.26% 279.50% 210.46%
178 001608 英大策略优选C -0.56% 1.15% -4.05% -20.25% 45.04% 58.59% 62.14% 154.04% 91.97%
179 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%
180 018556 中银新经济灵活配置混合C -0.66% 0.04% -1.19% -2.26% 39.19% 44.65% 61.99% 160.50% 101.75%
181 017745 嘉实绿色主题股票发起式C -0.42% 0.43% -5.55% -5.52% 36.88% 70.16% 61.98% 282.73% 168.59%
182 020722 国寿安保数字经济股票发起式A 0.04% 1.75% -3.00% -17.21% 30.85% 72.32% 61.84% 175.44% -
183 016773 诺德兴新趋势混合C -0.53% 1.72% -6.30% -23.38% 36.64% 40.17% 61.81% 162.98% 96.65%
184 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%
185 017747 建信电子行业股票C -1.06% 0.50% -6.30% -10.54% 32.01% 42.41% 61.67% 272.13% 186.68%
186 012922 易方达全球成长精选混合(QDII)人民币C 2.38% -4.75% -9.14% -26.53% 28.45% 43.23% 61.64% 214.16% 267.19%
187 018454 大成互联网思维混合C -0.61% - -6.33% -22.25% 56.14% 57.60% 61.63% 147.47% 107.51%
188 019024 易方达信息行业精选股票C -0.65% 1.43% -3.39% -18.53% 40.97% 48.56% 61.54% 270.95% -
189 001808 银华互联网主题灵活配置混合A 0.18% 2.71% -3.22% -21.52% 36.82% 41.83% 61.40% 210.34% 153.46%
190 740001 长安宏观策略混合A -0.44% 1.53% -1.54% -24.87% 29.14% 40.79% 61.31% 222.17% 157.29%
191 519172 浦银安盛睿智精选混合A -0.59% 0.19% -5.64% -1.26% 51.25% 52.83% 61.19% 170.74% 133.19%
192 020723 国寿安保数字经济股票发起式C 0.03% 1.74% -3.04% -17.31% 30.52% 71.71% 61.06% 172.67% -
193 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% -
194 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%
195 015772 银华互联网主题灵活配置混合C 0.18% 2.69% -3.27% -21.61% 36.57% 41.40% 60.81% 207.89% 150.50%
196 013469 泰信低碳经济混合发起式A -0.63% 0.33% -5.12% -21.90% 47.15% 48.11% 60.80% 214.02% 193.04%
197 020662 中加科技创新混合发起式C 0.67% 1.54% -5.40% -10.78% 48.09% 46.25% 60.65% 323.08% -
198 501225 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) 1.38% -5.23% -10.29% -18.49% 34.03% 43.27% 60.63% 122.77% 169.37%
199 013369 汇添富自主核心科技一年持有混合A -0.47% 0.68% -6.65% -20.60% 47.75% 44.44% 60.53% 280.75% 212.72%
200 009062 财通智慧成长混合A 0.52% 2.50% -4.39% -18.65% 52.18% 56.95% 60.44% 288.65% 295.25%