金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数
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 013179 广发国证新能源车电池ETF联接A 1.7100% -0.50% 5.69% 37.99% 16.30% 13.68% 7.49% -22.83% -49.07%
2 006128 银河和美生活混合A -2.2700% 0.36% 0.29% 37.91% 23.66% 3.84% 1.96% -35.63% -47.97%
3 159793 平安中证沪港深线上消费主题ETF -0.0400% -0.19% -0.30% 37.91% 17.48% 16.95% 6.81% 16.90% -18.55%
4 001056 北信瑞丰健康生活 1.3900% 1.09% -3.32% 37.84% 11.48% -14.57% -22.90% -30.23% -47.42%
5 013810 广发科创板50ETF发起联接A -1.1200% -1.65% -1.90% 37.82% 25.86% 11.83% 9.37% -6.25% -35.07%
6 000950 易方达沪深300非银联接A -0.9800% -3.86% -1.62% 37.77% 35.77% 35.01% 27.49% 35.62% 12.42%
7 007882 易方达沪深300非银联接C -0.9800% -3.86% -1.63% 37.74% 35.69% 34.90% 27.36% 35.35% 12.08%
8 008586 华夏中证人工智能主题ETF联接C -0.9800% -2.84% -0.05% 37.72% 18.71% 17.63% 15.10% 25.21% -12.40%
9 160636 鹏华中证移动互联网指数(LOF)A -1.1100% -1.11% 1.83% 37.69% 25.71% 13.98% 11.84% 21.25% -17.58%
10 515060 华夏中证全指房地产ETF -0.1500% -1.67% 1.22% 37.68% 11.16% 9.34% -3.67% -21.95% -22.84%
11 161123 易方达中证万得并购重组(LOF) -0.6100% -1.62% 1.70% 37.67% 18.99% 15.20% 11.64% 7.27% -3.20%
12 501201 红土创新科技创新股票(LOF) -0.6600% -1.76% -2.56% 37.65% 20.05% -6.98% -13.46% -42.31% -54.74%
13 002939 广发创新升级混合 -0.8500% -2.22% 1.51% 37.63% 16.29% 8.29% 3.26% -35.25% -49.56%
14 013320 华安中证新能源汽车ETF发起式联接C 1.4700% 0.14% 6.18% 37.63% 11.65% 5.25% 1.88% -27.22% -50.32%
15 159805 鹏华中证传媒ETF 1.2300% -2.37% 2.46% 37.63% 12.51% 8.36% -2.38% 35.49% 3.95%
16 001592 天弘创业板ETF联接基金A -0.0100% -2.86% -1.79% 37.60% 14.92% 14.83% 11.73% -5.33% -35.06%
17 003598 华商润丰灵活配置混合A -0.9900% -3.11% -0.77% 37.59% 22.62% 27.50% 26.64% 34.55% 30.51%
18 350002 天治低碳经济混合 0.7100% 0.60% 2.76% 37.57% 23.79% 14.62% 6.48% -0.27% 8.22%
19 519935 长信创新驱动股票 -1.9300% -2.28% 2.13% 37.57% 34.02% 16.36% 11.66% -23.38% -44.62%
20 007509 华商润丰灵活配置混合C -0.9900% -3.12% -0.78% 37.54% 22.57% 27.41% 26.54% 34.33% 30.15%
21 200001 长城久恒灵活配置混合A 0.1200% -1.77% 0.83% 37.53% 17.21% -8.58% -12.85% -28.79% -51.84%
22 001628 招商体育文化休闲股票A 0.2600% 2.04% 3.34% 37.51% 16.58% 5.81% 0.59% 22.49% -5.67%
23 001593 天弘创业板ETF联接基金C -0.0200% -0.67% -2.74% 37.49% 18.30% 14.60% 12.15% -4.40% -34.89%
24 004260 德邦稳盈增长灵活配置混合A 1.3100% 0.26% 5.92% 37.47% 10.69% -6.45% -13.41% -15.39% -28.85%
25 159773 华泰柏瑞创业板科技ETF 0.3100% -4.12% -3.20% 37.47% 14.17% 10.67% 9.45% -5.95% -32.91%
26 165313 建信优势动力混合(LOF) 1.0100% 2.38% 2.81% 37.42% 20.58% 10.03% 5.78% -7.88% -30.45%
27 161022 富国创业板ETF联接A -0.0100% -2.40% -1.17% 37.38% 14.91% 14.84% 11.87% -5.79% -35.54%
28 013340 创金合信芯片产业股票发起C -0.8700% -1.79% 1.32% 37.36% 24.29% 16.43% 12.55% 9.89% -22.20%
29 000534 长盛高端装备混合A -0.9300% -0.37% 0.27% 37.35% 22.64% 13.59% 13.98% 0.72% -12.34%
30 013277 富国创业板ETF联接C -0.0100% -0.25% -2.11% 37.29% 18.26% 14.63% 12.20% -4.87% -35.41%
31 013339 创金合信芯片产业股票发起A -0.8600% -1.09% 0.62% 37.29% 28.79% 15.96% 13.83% 11.91% -22.11%
32 159872 鹏华中证车联网主题ETF 0.2700% 0.07% 1.71% 37.19% 24.44% 8.38% 1.52% 11.20% -17.38%
33 217021 招商优势企业混合A -0.4000% 1.02% -0.61% 37.12% 23.46% 22.60% 22.49% 51.07% 31.24%
34 009046 东财创业板A 0.1100% -2.81% -1.32% 37.11% 14.91% 15.05% 12.09% -3.73% -32.70%
35 011036 嘉实中证稀土产业ETF联接C 0.3600% 0.48% 10.04% 37.11% 16.12% 14.94% 11.75% -5.76% -26.73%
36 006733 博时创业板ETF联接C -0.0200% -2.81% -1.60% 37.09% 14.69% 14.41% 11.31% -5.86% -34.57%
37 010584 渤海汇金新动能主题混合 2.0300% 3.96% 3.17% 37.09% 17.74% -0.34% -1.60% 12.62% -20.57%
38 050021 博时创业板ETF联接A -0.0200% -0.67% -2.57% 37.04% 18.15% 14.42% 11.96% -4.53% -34.04%
39 009047 东财创业板C 0.1100% -2.81% -1.34% 37.03% 14.77% 14.80% 11.81% -4.20% -33.20%
40 003053 嘉实文体娱乐股票A -0.4600% -0.57% - 36.96% 16.57% 3.76% 6.63% 16.88% -12.44%
41 005090 嘉合睿金混合发起式A -1.8800% -1.39% -4.99% 36.96% 13.19% 15.63% -1.08% -21.45% -43.44%
42 070030 嘉实中创400ETF联接A 0.1600% -1.81% 2.12% 36.93% 13.93% 8.44% 5.25% 0.28% -19.71%
43 530019 建信社会责任混合A -1.0100% 0.83% 0.05% 36.93% 24.22% 9.35% 9.53% -2.94% -21.88%
44 003054 嘉实文体娱乐股票C -0.4200% -0.54% - 36.91% 16.34% 3.34% 6.15% 15.78% -13.67%
45 005225 广发量化多因子混合 1.4000% 3.69% 5.61% 36.90% 21.41% 10.88% 9.03% 10.86% -18.52%
46 004724 先锋聚元灵活配置混合A 2.3300% -2.15% 4.21% 36.89% 11.02% -13.29% -23.14% -21.38% -40.82%
47 005727 嘉实中创400ETF联接C 0.1600% 1.00% 1.43% 36.85% 17.66% 8.24% 5.53% 0.90% -20.00%
48 004925 长信低碳环保行业量化股票A 1.2400% -0.41% 6.33% 36.84% 12.95% 3.66% 1.83% -30.38% -53.58%
49 004725 先锋聚元灵活配置混合C 2.3300% -2.15% 4.19% 36.82% 10.93% -13.41% -23.26% -21.73% -41.17%
50 011712 大摩万众创新混合C -0.8100% -1.99% -1.68% 36.82% 15.06% -12.79% -17.47% -39.33% -47.45%
51 009239 融通人工智能指数(LOF)C -1.0400% -2.93% -0.33% 36.78% 18.48% 17.60% 15.28% 24.86% -12.12%
52 160629 鹏华中证传媒指数(LOF)A 1.1800% 3.50% 3.80% 36.78% 16.27% 8.03% 0.85% 35.56% 5.53%
53 007854 光大保德信景气先锋混合A -0.9200% 1.73% 3.62% 36.76% 31.45% 10.84% 8.93% -2.74% -31.08%
54 013151 长信低碳环保行业量化股票C 1.2300% -0.42% 6.30% 36.71% 12.72% 3.29% 1.43% -30.93% -54.13%
55 012862 汇添富中证电池主题ETF发起式联接A 1.7100% -1.53% 3.06% 36.70% 10.82% 6.14% 3.66% -28.26% -53.39%
56 517800 方正富邦沪港深人工智能50ETF -1.1400% 0.26% -0.74% 36.70% 22.75% 20.08% 12.89% 12.16% -28.12%
57 005091 嘉合睿金混合发起式C -1.8900% -1.40% -5.04% 36.69% 12.74% 14.81% -1.87% -22.70% -44.78%
58 013302 招商中证科创创业50ETF联接A -0.9000% -2.31% -3.32% 36.69% 21.03% 17.22% 15.10% -5.50% -32.80%
59 002885 大摩万众创新混合A -0.8000% -3.38% 0.69% 36.67% 10.01% -11.93% -18.12% -40.92% -48.41%
60 010220 海富通消费核心混合A -0.3500% -1.21% 5.25% 36.64% 19.23% 16.20% 12.49% 8.70% -16.27%
61 012863 汇添富中证电池主题ETF发起式联接C 1.6800% -1.53% 3.04% 36.62% 10.69% 5.91% 3.43% -28.61% -53.74%
62 506000 南方科创板3年定开混合 -0.6900% 0.38% 1.42% 36.62% 36.16% 13.34% 14.21% -10.92% -39.22%
63 011614 工银科创板50ETF联接A -1.1000% -1.63% -2.55% 36.55% 24.87% 11.36% 9.05% -5.73% -32.99%
64 013303 招商中证科创创业50ETF联接C -0.9100% -2.32% -3.35% 36.55% 20.79% 16.80% 14.63% -6.24% -33.60%
65 002133 广发鑫益混合 0.0900% -1.10% -3.28% 36.53% 22.33% 13.44% 12.66% 1.60% -19.63%
66 008903 广发科技先锋混合 -0.2600% -1.23% -3.87% 36.51% 23.90% 13.35% 9.98% -23.74% -44.58%
67 159855 银华中证影视主题ETF 1.8400% 4.55% 5.83% 36.51% 11.86% -1.41% -4.76% 10.88% -12.74%
68 010383 宝盈基础产业混合A -0.7500% -2.57% 4.39% 36.45% 23.94% 1.86% 2.30% 24.67% -17.91%
69 005873 建信创业板ETF联接A -0.0300% -2.79% -1.66% 36.42% 14.62% 14.62% 11.62% -4.56% -32.90%
70 012728 国泰中证动漫游戏ETF联接A 1.5700% -3.86% -1.03% 36.36% 11.12% 0.23% -6.77% 32.19% 2.59%
71 011608 易方达上证科创50联接A -1.1200% -1.00% -3.23% 36.32% 29.35% 11.29% 9.82% -4.91% -33.94%
72 001879 长城创业板指数增强A -0.2400% -1.13% -3.74% 36.31% 14.97% 9.15% 7.18% -18.03% -41.10%
73 011609 易方达上证科创50联接C -1.1300% -1.01% -3.24% 36.28% 29.29% 11.19% 9.70% -5.11% -34.13%
74 010384 宝盈基础产业混合C -0.7700% -2.58% 4.34% 36.26% 23.58% 1.37% 1.75% 23.40% -19.15%
75 011170 宝盈智慧生活混合A 0.1400% -2.43% 1.45% 36.26% 21.69% -0.46% -3.61% 11.38% -29.07%
76 012729 国泰中证动漫游戏ETF联接C 1.5600% -3.87% -1.04% 36.26% 10.96% -0.04% -7.05% 31.40% 1.67%
77 005874 建信创业板ETF联接C -0.0300% -0.69% -2.66% 36.23% 17.78% 14.17% 11.78% -4.07% -33.17%
78 005164 富荣福锦混合A -0.9600% -0.70% -5.58% 36.22% 13.45% 15.39% 12.28% 4.32% -7.81%
79 013443 建信创业板ETF联接E -0.0300% -0.69% -2.66% 36.22% 17.77% 14.17% 11.78% -4.07% -33.18%
80 006928 长城创业板指数增强C -0.2500% -1.15% -3.77% 36.20% 14.78% 8.85% 6.86% -18.52% -41.62%
81 009837 华夏磐锐一年定开混合A 0.9500% -1.28% 6.17% 36.20% 13.50% -1.60% -3.11% 4.29% -5.58%
82 005165 富荣福锦混合C -0.9600% -0.70% -5.59% 36.18% 13.45% 15.35% 12.22% 4.16% -8.04%
83 501077 富国创新企业灵活配置混合(LOF)A -0.9700% -0.43% -1.01% 36.15% 23.37% 13.81% 15.45% 1.58% -37.94%
84 013811 广发科创板50ETF发起联接C -1.1200% -1.03% -3.52% 36.11% 28.73% 10.29% 8.51% -6.31% -35.90%
85 011171 宝盈智慧生活混合C 0.1400% -2.44% 1.41% 36.10% 21.42% -0.83% -4.01% 10.47% -29.93%
86 009838 华夏磐锐一年定开混合C 0.9500% -1.29% 6.13% 36.06% 13.27% -1.96% -3.49% 3.46% -6.71%
87 002943 广发多因子混合 0.3100% -0.84% -0.11% 36.05% 21.68% 16.87% 13.88% 11.41% -3.24%
88 008585 华夏中证人工智能主题ETF联接A -0.9700% 0.32% 0.25% 36.04% 22.85% 16.80% 15.79% 27.75% -11.58%
89 519644 银河智联混合A -1.9100% -0.46% -0.32% 35.98% 20.80% 14.25% 9.04% 2.06% -1.81%
90 090011 大成核心双动力混合A 0.3600% -2.58% 1.97% 35.96% 10.33% 6.71% 0.72% 3.25% -13.00%
91 360012 光大保德信中小盘混合A -1.0500% -2.15% -0.69% 35.96% 18.16% 4.68% 0.54% -8.32% -33.59%
92 159907 广发国证2000ETF 0.6600% -0.34% 5.21% 35.92% 10.94% 5.38% 1.45% -3.27% -26.21%
93 010221 海富通消费核心混合C -0.3500% 0.59% 5.17% 35.87% 22.52% 14.98% 9.82% 9.80% -18.35%
94 001672 国寿安保智慧生活股票 0.3100% -0.61% 6.17% 35.86% 14.25% 11.23% 9.00% 2.33% -12.58%
95 163209 诺安创业板指数增强(LOF)A 0.1400% -2.67% -2.07% 35.78% 14.74% 11.34% 8.52% -6.81% -32.42%
96 159777 国联安创业板科技ETF 0.3300% -4.08% -2.93% 35.75% 14.00% 10.07% 8.93% -7.00% -34.56%
97 001255 长城改革红利混合A -1.1800% -0.45% 3.44% 35.69% 22.59% 10.43% 6.17% -3.55% -25.68%
98 165524 中信保诚中证智能家居指数(LOF)A -0.7600% 0.24% -0.05% 35.67% 25.27% 15.37% 12.04% 22.49% -14.04%
99 007393 上银未来生活灵活配置混合A 0.4300% 3.62% 3.97% 35.66% 23.75% 17.80% 15.66% 19.83% -7.63%
100 010356 诺安创业板指数增强(LOF)C 0.1300% -2.69% -2.10% 35.65% 14.51% 10.95% 8.09% -7.55% -33.21%
101 013175 海富通碳中和混合A 0.7100% -0.23% 0.23% 35.63% 18.31% 1.29% 1.64% -38.36% -49.55%
102 011839 天弘中证人工智能A -0.9800% 0.38% 0.32% 35.62% 22.71% 16.34% 15.72% 29.76% -10.14%
103 516300 华泰柏瑞中证1000ETF 0.2700% -1.39% 2.88% 35.57% 11.44% 5.38% 1.57% -2.88% -18.52%
104 011840 天弘中证人工智能C -0.9800% 0.39% 0.30% 35.55% 22.58% 16.12% 15.49% 29.24% -10.67%
105 013084 中信保诚中证智能家居指数(LOF)C -0.7700% 0.23% -0.07% 35.55% 25.02% 14.97% 11.59% 21.51% -15.06%
106 000309 大摩品质生活精选股票A 0.1300% 3.04% -2.02% 35.49% 13.45% 1.48% -0.66% -12.52% -29.43%
107 004745 长盛创新驱动混合A -0.9500% -0.52% 0.07% 35.49% 20.69% 11.37% 11.85% 3.54% -38.63%
108 516520 华泰柏瑞中证智能汽车主题ETF -0.8400% -3.79% 0.63% 35.42% 21.70% 10.18% 6.94% 15.06% -18.16%
109 012606 东财证券保险C -1.0600% -3.73% -0.98% 35.40% 33.42% 30.80% 23.73% 33.81% 11.27%
110 164818 工银传媒指数A 1.1700% -2.62% 2.18% 35.36% 11.71% 7.83% -2.12% 36.14% 5.78%
111 004818 国寿安保目标策略混合发起A 1.3400% -1.37% 6.24% 35.32% 8.82% 1.48% -0.65% -6.71% -6.34%
112 210009 金鹰核心资源混合A 0.4800% 2.83% 2.43% 35.32% 25.21% 8.24% 9.68% 44.94% 12.27%
113 008175 国泰蓝筹精选混合C -0.2800% -1.31% 1.49% 35.31% 22.38% 15.83% 13.24% 6.91% -20.53%
114 004819 国寿安保目标策略混合发起C 1.3400% -1.37% 6.22% 35.29% 8.77% 1.38% -0.76% -6.90% -6.62%
115 010677 工银传媒指数C 1.1600% -2.62% 2.16% 35.28% 11.58% 7.60% -2.36% 35.47% 5.00%
116 005495 创金合信科技成长股票A -0.3000% 1.67% 6.27% 35.25% 22.88% 3.02% 5.48% 1.42% -21.42%
117 001614 东方区域发展混合 -1.0300% -3.08% 2.72% 35.12% 15.60% -5.52% -1.28% 39.88% -18.67%
118 003835 鹏华沪深港新兴成长混合A 0.7800% 1.53% 0.05% 35.11% 9.13% -11.31% -12.76% -21.53% -36.35%
119 519011 海富通精选混合 -0.4000% 1.01% 6.86% 35.11% 32.02% 14.86% 8.47% -0.72% -19.09%
120 005496 创金合信科技成长股票C -0.3100% 1.66% 6.22% 35.08% 22.56% 2.54% 4.94% 0.42% -22.59%
121 161631 融通人工智能指数(LOF)A -1.0300% 0.13% -0.08% 35.08% 22.47% 16.80% 15.98% 27.72% -11.11%
122 011615 工银科创板50ETF联接C -1.1000% -0.98% -4.10% 35.00% 27.87% 10.05% 8.46% -5.63% -33.77%
123 160225 国泰国证新能源汽车指数A 1.3000% -0.76% 3.46% 35.00% 13.85% 11.76% 7.82% -20.03% -44.85%
124 160625 鹏华中证800证券保险指数(LOF)A -0.8200% -3.30% -1.03% 34.94% 30.68% 27.54% 20.83% 30.01% 6.91%
125 005437 易方达易百智能量化策略A 1.2600% 2.30% 4.24% 34.89% 20.13% 13.13% 10.53% -17.71% -30.78%
126 159966 华夏创业板价值ETF 0.1300% -0.56% -2.23% 34.89% 13.66% 10.84% 10.07% 0.42% -26.37%
127 001167 金鹰科技创新股票A 0.2100% 2.50% 3.13% 34.81% 26.07% 9.34% 9.89% 46.78% 16.90%
128 005438 易方达易百智能量化策略C 1.2600% 2.29% 4.21% 34.78% 19.95% 12.82% 10.19% -18.20% -31.41%
129 000942 广发信息技术联接A -1.1100% -1.36% -0.28% 34.77% 29.21% 15.00% 12.89% 14.50% -18.53%
130 004643 南方中证房地产ETF发起联接C -0.2400% -1.80% 2.32% 34.75% 9.25% 6.63% -5.64% -24.13% -25.30%
131 004671 国联核心成长 -0.1800% -0.62% 0.40% 34.75% 22.49% 9.22% 8.42% 0.56% -6.74%
132 009994 嘉实创新先锋混合A -0.3700% -1.12% -4.57% 34.74% 25.26% 28.32% 26.73% 26.55% -8.85%
133 001616 嘉实环保低碳股票 0.9200% 1.90% 3.68% 34.72% 16.31% -1.39% -5.06% -22.76% -48.16%
134 161030 富国中证体育产业指数(LOF)A 2.4800% 4.73% 4.85% 34.72% 15.23% 4.13% 0.67% 22.54% -9.83%
135 006864 国联安核心资产策略混合 -0.8100% -1.48% 1.18% 34.70% 14.84% 11.58% 7.71% 3.62% -25.10%
136 001613 长城久祥混合A 0.1200% 2.37% 0.40% 34.69% 20.96% 15.65% 20.58% 14.96% -36.51%
137 002974 广发信息技术联接C -1.1100% -1.36% -0.30% 34.69% 29.08% 14.80% 12.67% 14.05% -19.01%
138 010004 景顺长城电子信息产业股票C 0.4000% -0.51% 1.02% 34.65% 24.65% 2.52% 0.92% 13.27% -17.88%
139 005616 东方量化成长灵活配置混合A 1.4100% 3.63% 3.33% 34.64% 16.83% 4.83% 4.62% 15.44% 2.36%
140 002482 宝盈互联网沪港深混合 -1.7400% -2.36% -3.37% 34.59% 15.61% 16.66% 11.08% -19.42% -47.03%
141 013278 富国中证体育产业指数(LOF)C 2.3800% 4.63% 4.76% 34.58% 15.03% 3.79% 0.44% 22.19% -10.33%
142 159845 华夏中证1000ETF 0.3400% 1.29% 1.25% 34.58% 14.23% 3.79% - -5.59% -21.82%
143 005585 银河文体娱乐混合A 2.4300% 7.03% 6.22% 34.57% 6.92% -18.97% -19.08% -10.84% -37.02%
144 160215 国泰价值经典混合(LOF) -0.2700% 1.56% 1.39% 34.57% -0.22% -9.82% -13.35% -21.20% -26.22%
145 004752 广发中证传媒ETF联接A 1.1800% -2.42% 2.09% 34.54% 10.90% 7.17% -3.12% 33.13% 1.94%
146 004642 南方中证房地产ETF发起联接A -0.2300% -0.74% 4.12% 34.49% 4.12% 7.27% -2.89% -19.03% -23.35%
147 004753 广发中证传媒ETF联接C 1.1700% -2.43% 2.08% 34.49% 10.79% 6.98% -3.32% 32.61% 1.33%
148 159781 易方达中证科创创业50ETF -0.9300% -2.78% -3.77% 34.49% 17.96% 13.97% 11.65% -9.86% -37.72%
149 512100 南方中证1000ETF 0.3300% 1.28% 1.19% 34.49% 14.07% 3.62% -0.14% -5.62% -22.00%
150 519015 海富通精选贰号混合 -0.4100% -0.10% 7.25% 34.49% 28.11% 15.44% 9.96% -2.30% -18.75%
151 006265 红土创新新科技股票 -0.3400% -0.05% -3.98% 34.46% 25.91% 22.55% 17.87% -26.35% -40.42%
152 010989 南方中证房地产ETF发起联接E -0.2400% -0.75% 4.11% 34.45% 4.06% 7.03% -3.15% -19.57% -24.17%
153 160218 国泰国证房地产行业指数A -0.4100% -0.18% 1.80% 34.45% 6.13% 10.29% 0.55% -13.72% -17.31%
154 009092 富国新材料新能源混合A -0.6700% 2.31% 1.46% 34.39% 10.51% -9.65% -9.63% -9.30% -25.92%
155 001892 长盛新兴成长混合 -1.0400% -0.21% -1.55% 34.37% 24.10% 10.98% 12.16% -0.58% -7.63%
156 010372 大成成长进取混合C -0.4100% 1.16% 2.12% 34.36% 16.25% 9.42% 11.92% -2.17% -17.80%
157 004702 南方金融主题灵活配置混合A 0.2200% -1.66% -1.83% 34.34% 29.82% 13.54% 9.18% 12.74% 1.59%
158 013176 海富通碳中和混合C 0.7000% -2.61% 4.74% 34.34% 14.57% 0.12% -0.12% -38.68% -50.66%
159 970073 东证融汇成长优选混合A 1.4000% 2.21% 3.26% 34.34% 20.11% 16.63% 16.15% 22.85% 12.75%
160 012908 鹏扬中证科创创业50ETF联接C -0.8800% -2.64% -3.57% 34.31% 18.36% 14.45% 12.22% -8.98% -35.91%
161 013305 易方达中证科创创业50ETF联接C -0.8700% -2.50% -2.67% 34.26% 18.46% 14.63% 12.41% -8.41% -35.55%
162 013500 南方金融主题灵活配置混合C 0.2100% -2.34% -2.07% 34.25% 25.15% 12.76% 7.32% 13.72% 0.17%
163 516620 国泰中证影视主题ETF 1.8600% -1.67% 4.46% 34.23% 6.00% -3.23% -8.90% 7.15% -16.23%
164 159782 银华中证科创创业50ETF -0.9200% -2.74% -3.73% 34.21% 18.06% 14.16% 11.92% -9.44% -37.41%
165 970074 东证融汇成长优选混合C 1.4000% 2.21% 3.22% 34.19% 19.87% 16.21% 15.69% 21.88% 11.42%
166 012898 兴银中证科创创业50指数A -0.8400% -2.59% -3.41% 34.17% 18.64% 15.20% 13.40% -5.05% -32.01%
167 005911 广发双擎升级混合A -0.1800% -1.29% -5.21% 34.16% 20.64% 11.20% 8.49% -26.86% -45.67%
168 010371 大成成长进取混合A -0.4100% 4.26% 1.82% 34.16% 18.78% 9.34% 12.83% 1.00% -16.57%
169 006009 国融融银灵活配置混合A -0.0500% -4.34% 2.31% 34.15% 4.41% -2.34% 2.18% -42.23% -52.80%
170 012899 兴银中证科创创业50指数C -0.8500% -2.58% -3.42% 34.13% 18.56% 15.10% 13.27% -5.25% -32.21%
171 257020 国联安精选混合 -0.8700% -1.87% - 34.12% 17.93% 10.68% 7.55% 2.36% -23.09%
172 010180 华夏科技龙头两年持有混合 -0.5700% -1.16% 0.83% 34.11% 20.78% 14.06% 7.42% -11.82% -44.81%
173 006010 国融融银灵活配置混合C -0.0200% -4.35% 2.29% 34.10% 4.30% -2.53% 1.97% -42.46% -53.08%
174 009995 嘉实创新先锋混合C -0.3700% -1.13% -4.60% 34.10% 24.56% 27.37% 25.76% 25.09% -10.28%
175 516710 华夏中证新材料主题ETF 0.7200% -0.23% -1.03% 34.10% 10.81% 5.92% 1.70% -27.26% -48.83%
176 588400 嘉实中证科创创业50ETF -0.9300% -2.78% -3.82% 34.10% 17.47% 13.34% 11.10% -9.88% -37.73%
177 003069 光大创业板量化优选A -0.2700% -0.58% -2.41% 34.07% 18.80% 14.38% 13.68% -3.91% -34.61%
178 010432 广发国证2000ETF联接C 0.6100% 2.77% 4.01% 34.06% 13.96% 5.14% 1.49% -2.34% -24.13%
179 160626 鹏华信息A -1.2300% -1.63% 0.17% 34.06% 29.10% 15.93% 14.90% 17.88% -17.78%
180 005186 长安鑫兴混合A 0.0500% 0.54% 4.17% 34.04% 25.61% 26.55% 26.28% 7.73% 1.14%
181 001543 宝盈新锐混合A 1.3800% 3.23% 5.15% 34.02% 16.53% 1.43% 1.10% -27.22% -39.38%
182 006268 诺德量化核心C 1.0700% 2.33% 5.24% 34.02% 14.13% 5.04% 2.01% -13.53% -40.19%
183 012040 鹏华信息C -1.2200% -1.62% 0.17% 34.02% 29.04% 15.83% 14.69% 17.73% -18.03%
184 005187 长安鑫兴混合C 0.0500% 0.53% 4.16% 34.00% 25.52% 26.38% 26.10% 7.41% 0.67%
185 003070 光大创业板量化优选C -0.2700% -2.51% -1.77% 33.98% 15.71% 14.26% 13.10% -5.72% -36.04%
186 020001 国泰金鹰增长混合 -0.1700% 1.42% 1.47% 33.95% -1.09% -12.19% -15.68% -25.05% -33.06%
187 010690 万家互联互通核心资产量化A 0.1500% -1.40% 0.60% 33.93% 14.27% 9.95% 5.09% -1.05% -25.52%
188 001105 信澳转型创新股票A 0.0000% 0.36% 4.52% 33.92% 23.22% 7.35% 6.52% -15.43% -33.89%
189 003670 国联物联网主题 0.2400% -1.49% 3.59% 33.87% 24.51% 18.79% 15.37% -12.61% -30.19%
190 501205 鹏华创新未来混合(LOF) -1.2800% -0.63% -2.12% 33.87% 26.59% 8.75% 6.79% -16.31% -43.01%
191 516090 易方达中证新能源ETF 1.1900% 0.82% -1.66% 33.87% 11.68% 3.95% 2.44% -34.08% -51.79%
192 002630 江信瑞福灵活配置混合A 0.4600% 0.74% -0.84% 33.85% 29.30% 45.72% 44.24% 12.35% -17.70%
193 501031 汇添富中证环境治理指数(LOF)C 0.7400% 0.58% 4.17% 33.85% 17.09% 9.88% 5.23% -9.96% -24.43%
194 001702 东方创新科技混合 -0.2500% 0.09% 2.08% 33.82% 24.47% 9.53% 8.49% -12.44% -41.11%
195 003300 华夏圆和混合A 1.3600% -1.87% 4.79% 33.82% 4.14% -12.91% -14.43% -28.48% -27.38%
196 001194 景顺长城稳健回报混合A -1.1200% -0.16% -4.30% 33.79% 36.66% 35.56% 36.16% 31.41% 30.03%
197 008089 华夏中证全指房地产ETF联接C -0.1400% -1.59% 1.40% 33.78% 9.19% 7.58% -4.53% -21.78% -22.36%
198 004640 华夏节能环保股票A -0.5200% -1.45% 5.70% 33.76% 8.62% -4.00% -2.76% -22.88% -36.46%
199 009314 广发双擎升级混合C -0.1900% -2.78% -1.26% 33.76% 16.97% 11.01% 6.92% -28.62% -46.75%
200 010691 万家互联互通核心资产量化C 0.1400% -1.41% 0.55% 33.75% 13.98% 9.46% 4.56% -2.04% -26.64%