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 161604 融通深证100指数A -0.3000% -2.92% -2.28% 23.28% 7.52% 11.88% 7.99% -2.91% -30.18%
2 011868 中信建投远见回报混合A 0.1400% -1.74% -1.30% 23.26% 0.62% -0.10% 2.11% -1.76% -25.86%
3 005935 前海联合润丰混合C -1.1600% -1.95% -3.76% 23.24% 21.85% 12.41% 12.67% 28.31% -12.56%
4 010448 中邮未来成长混合C 1.4600% -1.86% 2.58% 23.24% 7.42% 4.73% 0.02% 23.84% -2.59%
5 004856 广发中证全指建筑材料指数A 0.8500% -0.92% -0.81% 23.23% -0.69% -1.12% -8.10% -22.85% -33.16%
6 005353 鹏扬景泰成长混合C 0.2100% -1.92% -1.60% 23.22% 3.45% 3.67% 0.97% -28.79% -50.97%
7 005977 中信保诚至兴混合A -0.4900% -3.78% -5.33% 23.22% 8.06% 10.18% 7.58% -25.16% -50.65%
8 003993 前海开源沪港深核心驱动混合 0.5000% 1.71% 0.50% 23.21% 18.70% 15.58% 12.80% 25.09% 1.50%
9 004193 招商中证500指数C -0.1700% -2.37% -0.20% 23.21% 5.58% 9.26% 7.21% 1.53% -9.40%
10 008327 东财通信C -2.1700% -4.68% -4.08% 23.20% 16.09% 21.04% 21.40% 38.75% 6.06%
11 519170 浦银安盛增长动力混合A -0.9800% -1.35% -1.16% 23.20% 12.67% -1.06% 1.52% -12.49% -37.62%
12 015097 东财数字经济C -1.6800% 3.96% 33.59% 23.15% 26.64% 27.23% 2.09% -5.25% -
13 011869 中信建投远见回报混合C 0.1300% -1.73% -1.33% 23.14% 0.42% -0.46% 1.70% -2.54% -26.75%
14 007831 博道伍佰智航股票A 0.4400% 0.25% 0.95% 23.13% 11.39% 6.94% 5.79% 6.23% -10.01%
15 010115 易方达远见成长混合A -2.4300% -2.18% -6.11% 23.11% 3.98% 1.07% -8.03% -4.33% -17.87%
16 013238 财通均衡优选一年持有混合A -0.4900% -3.66% -2.23% 23.11% 7.60% 13.41% 13.34% -4.58% -24.14%
17 519642 银河智造混合A -0.8600% -1.78% -4.74% 23.11% 14.12% 9.37% 9.31% -19.69% -39.71%
18 011807 平安研究精选混合A 0.5100% 0.02% -0.88% 23.08% 12.47% 4.87% 4.90% -11.20% -26.01%
19 165511 中信保诚中证500指数(LOF)A -0.2100% -1.55% -1.61% 23.08% 7.74% 7.98% 5.63% 0.03% -13.59%
20 009801 长盛制造精选混合C -0.0300% 0.12% -3.52% 23.07% 8.23% 2.94% 3.80% -10.22% -26.73%
21 014003 浦银安盛增长动力混合C -0.9700% -1.37% -1.21% 23.06% 12.43% -1.43% 1.11% -13.23% -38.38%
22 515580 华泰柏瑞中证科技100ETF -0.7700% -3.08% -1.77% 23.06% 11.38% 12.42% 10.21% 7.62% -17.23%
23 004604 富国新活力灵活配置混合A 1.5000% -1.03% 0.73% 23.05% -1.75% 16.92% 16.41% 2.62% -19.04%
24 005572 中银证券新能源混合C -0.1800% -1.02% -6.50% 23.04% 5.63% -10.86% -10.73% -35.21% -51.11%
25 007832 博道伍佰智航股票C 0.4300% 0.24% 0.92% 23.03% 11.21% 6.66% 5.47% 5.59% -10.81%
26 012503 国泰中证环保产业50ETF联接A 0.8000% -0.33% -3.03% 23.02% 9.56% 6.83% 5.90% -26.25% -41.61%
27 460002 华泰柏瑞积极成长混合 -1.0700% -2.20% -0.70% 23.02% 12.69% 17.70% 15.09% 3.53% -18.35%
28 513590 鹏华中证港股通消费主题ETF -0.5000% -1.24% -2.82% 23.02% 9.57% 22.32% 11.21% 15.92% -23.14%
29 003961 易方达瑞程灵活配置混合A -0.7800% -3.64% -5.24% 23.00% -0.47% -0.36% -0.35% -28.71% -41.93%
30 009531 九泰锐和18个月定开混合 -1.7900% -1.79% 1.97% 23.00% 0.63% -2.87% -8.25% -28.31% -42.93%
31 004192 招商中证500指数A -0.1600% -1.55% -1.20% 22.99% 8.21% 9.47% 7.37% 2.99% -8.16%
32 001242 博时中证淘金大数据100A 0.4600% -1.63% 0.26% 22.98% 4.51% 7.74% 5.26% 2.47% -15.36%
33 005978 中信保诚至兴混合C -0.5100% -3.79% -5.40% 22.98% 7.63% 9.40% 6.73% -26.35% -51.83%
34 159902 华夏中小企业100ETF -0.1900% -1.18% -2.21% 22.98% 12.19% 8.65% 5.16% -9.18% -31.60%
35 001243 博时中证淘金大数据100I 0.4600% -1.64% 0.26% 22.97% 4.51% 7.74% 5.26% 2.47% -15.35%
36 006215 平安500ETF联接C -0.2300% -1.45% -1.45% 22.97% 7.76% 6.20% 3.67% -3.15% -15.84%
37 007592 华夏价值精选混合 0.7400% -1.42% -1.36% 22.97% 2.40% 4.13% -1.23% 0.59% -11.01%
38 011412 易方达远见成长混合C -2.4300% -2.19% -6.15% 22.97% 3.76% 0.70% -8.40% -5.10% -18.85%
39 001037 国投瑞银锐意改革混合A -2.1200% -1.86% -6.83% 22.96% 13.52% 15.86% 18.30% 6.62% -32.07%
40 002132 广发鑫享灵活配置混合A 0.3100% -1.44% -8.29% 22.96% 17.23% 5.09% 5.96% -32.23% -37.51%
41 001726 汇添富新兴消费股票A -0.6900% -1.17% -2.17% 22.95% 6.90% 7.78% 2.64% -2.96% -28.34%
42 006195 国金量化多因子股票A 0.4300% -0.42% 1.04% 22.95% 9.97% -3.50% -4.32% 8.48% 28.83%
43 007449 兴全多维价值混合A -0.0600% -0.26% -0.56% 22.95% 14.24% 5.57% 1.51% -7.79% -15.85%
44 159723 汇添富中证沪港深科技龙头ETF -1.2500% -2.50% -2.37% 22.95% 13.54% 16.88% 9.47% 11.57% -23.84%
45 010375 国金鑫悦经济新动能A -1.3900% -2.90% -6.67% 22.94% 7.97% 15.38% 15.43% -10.86% -28.22%
46 009512 天弘添利债券(LOF)E 0.0900% 0.95% 1.14% 22.93% 5.69% 6.56% 6.63% 2.45% -8.41%
47 012504 国泰中证环保产业50ETF联接C 0.8100% -0.32% -3.05% 22.93% 9.40% 6.55% 5.59% -26.68% -42.13%
48 513580 华安恒生科技(QDII-ETF) -0.3300% -2.44% -5.82% 22.91% 12.99% 13.86% 5.91% 19.84% -26.54%
49 001097 华泰柏瑞积极优选股票A 0.8300% -1.54% -0.73% 22.90% 4.23% 11.64% 12.45% -0.73% -9.67%
50 004605 富国新活力灵活配置混合C 1.5000% -1.04% 0.69% 22.90% -2.00% 16.40% 15.84% 1.61% -20.26%
51 002582 招商丰凯混合C -0.0700% 0.43% -0.21% 22.89% 7.88% 13.77% 6.40% -4.19% -8.28%
52 160628 鹏华中证800地产指数(LOF)A 0.1200% -3.32% -2.02% 22.88% -1.87% 1.46% -9.64% -29.28% -31.48%
53 163114 申万菱信中证环保产业指数(LOF)A 0.9100% -0.10% -2.53% 22.88% 9.39% 7.03% 5.13% -26.04% -42.55%
54 673060 西部利得景瑞灵活配置混合A 0.6400% -1.52% 0.14% 22.88% 3.82% 7.31% 5.71% -8.14% -33.03%
55 007474 华夏创业板成长ETF联接A -1.0100% -2.12% -9.33% 22.87% 9.29% 7.21% 8.07% -17.47% -44.80%
56 008655 招商科技创新混合A -0.4500% 1.53% -3.70% 22.87% 14.26% 9.18% 4.70% -8.85% -31.57%
57 010594 广发睿选三年持有期混合 -0.1800% -2.28% -0.08% 22.86% 17.18% 6.79% 4.57% -15.13% -35.44%
58 010595 广发成长精选混合A -0.1500% -2.17% -0.28% 22.86% 15.62% 6.97% 4.56% -24.46% -50.86%
59 013239 财通均衡优选一年持有混合C -0.4800% -3.67% -2.30% 22.86% 7.16% 12.60% 12.45% -6.10% -25.94%
60 161812 银华深证100指数(LOF) -0.1900% -1.75% -3.01% 22.86% 9.92% 11.53% 7.80% -2.30% -29.07%
61 006042 摩根尚睿混合(FOF)A -0.0200% -0.76% 1.38% 22.85% 8.44% 11.59% 6.21% - -21.31%
62 410009 华富量子生命力混合A 0.8100% -0.40% -2.08% 22.85% 6.60% 20.70% 19.82% -3.68% -29.79%
63 164206 天弘添利债券(LOF)C 0.0800% 0.95% 1.11% 22.82% 5.50% 6.23% 6.25% 1.73% -9.37%
64 009432 德邦科技创新一年定开混合A -1.4100% 0.51% -4.66% 22.81% 4.13% -19.13% -23.69% -31.22% -45.26%
65 010646 融通价值趋势混合A 0.4700% -1.03% -2.30% 22.81% 16.85% 26.91% 32.87% -8.23% -30.78%
66 159740 大成恒生科技ETF(QDII) -0.3100% -2.43% -5.79% 22.81% 13.10% 14.14% 6.30% 19.89% -27.25%
67 513010 易方达恒生科技(QDII-ETF) -0.3000% -2.45% -5.83% 22.81% 12.97% 14.71% 6.68% 22.10% -24.82%
68 513180 华夏恒生科技ETF(QDII) -0.3100% -2.43% -5.83% 22.81% 13.24% 15.25% 6.70% 21.29% -26.57%
69 040001 华安创新混合 -0.3300% 0.22% -2.58% 22.80% 9.83% 4.75% 1.34% -19.63% -36.04%
70 008113 中泰中证500指数增强C -0.3200% -2.57% -0.39% 22.79% 4.71% 6.20% 3.19% -5.36% -18.30%
71 516330 华泰柏瑞中证物联网主题ETF -1.5700% -2.73% -5.78% 22.79% 15.27% 8.39% 8.98% 12.72% -22.89%
72 007450 兴全多维价值混合C -0.0700% -1.26% 0.35% 22.77% 11.32% 5.07% 0.76% -10.05% -18.74%
73 010419 申万菱信中证环保产业指数(LOF)C 0.9100% -0.12% -2.56% 22.77% 9.21% 6.74% 4.81% -26.49% -43.07%
74 007475 华夏创业板成长ETF联接C -1.0100% -2.12% -9.37% 22.75% 9.07% 6.82% 7.64% -18.13% -45.46%
75 004707 景顺长城睿成混合A -0.4600% -2.86% -2.86% 22.73% 3.75% 12.58% 12.39% 5.24% 4.42%
76 010596 广发成长精选混合C -0.1800% -2.19% -0.33% 22.73% 15.38% 6.59% 4.13% -25.05% -51.45%
77 005310 广发电子信息传媒股票A -1.1700% 0.34% -3.32% 22.72% 16.22% 1.99% 0.19% 20.84% -4.81%
78 009433 德邦科技创新一年定开混合C -1.4100% 0.50% -4.68% 22.72% 3.99% -19.32% -23.88% -31.58% -45.68%
79 213008 宝盈资源优选混合 -1.5900% -2.77% -6.38% 22.72% 7.59% 3.59% 0.37% -21.78% -41.87%
80 012447 华夏互联网龙头混合A -0.6900% -1.77% -2.66% 22.69% 7.02% 2.56% -4.36% 3.61% -16.78%
81 240008 华宝收益增长混合A -0.2300% -2.51% -5.54% 22.68% 4.17% 12.12% 7.32% -13.71% -26.80%
82 000039 农银高增长混合 -0.6100% 0.03% -1.68% 22.67% 14.79% 10.66% 9.23% 5.13% -25.47%
83 001064 广发中证环保ETF联接A 0.9100% -0.30% -2.85% 22.67% 9.57% 7.55% 6.26% -25.08% -42.71%
84 006687 方正富邦深证100ETF联接A -0.2500% -1.82% -2.83% 22.66% 10.07% 12.25% 8.59% -0.85% -26.65%
85 009472 广发深证100ETF联接C -0.2700% -1.79% -2.77% 22.66% 8.89% 10.88% 7.10% -3.00% -31.50%
86 010282 中信建投智享生活混合A 0.6700% -4.38% -4.67% 22.66% -1.44% -1.92% -4.94% -30.47% -45.84%
87 257050 国联安主题驱动混合 -0.1600% -1.61% -1.47% 22.65% 12.67% 22.43% 16.99% 7.37% -11.14%
88 008840 德邦大消费混合A 0.2900% -3.37% -2.23% 22.64% -8.75% -0.36% -9.26% -22.21% -24.39%
89 005668 融通新能源汽车主题精选混合A 0.2400% -2.91% -5.11% 22.63% 12.57% 2.95% -0.19% -22.38% -41.51%
90 517360 华安中证沪港深科技100ETF -0.2900% -1.42% -1.77% 22.63% 15.01% 21.01% 15.74% 18.16% -8.50%
91 001719 工银国家战略股票 -0.2300% -3.12% -6.65% 22.62% -6.10% -0.74% -12.21% -25.61% -25.64%
92 012980 大成恒生科技ETF发起式联接C -0.3100% -2.29% -5.65% 22.61% 12.94% 12.85% 5.93% 18.16% -25.95%
93 502000 西部利得中证500指数增强A -0.1500% -1.76% -0.04% 22.61% 7.27% 1.88% -0.91% -2.43% -17.02%
94 002984 广发中证环保ETF联接C 0.9000% -0.30% -2.88% 22.60% 9.46% 7.37% 6.05% -25.38% -43.05%
95 010236 广发电子信息传媒股票C -1.1700% 0.33% -3.35% 22.60% 15.99% 1.63% -0.21% 19.89% -5.94%
96 011160 富国质量成长6个月持有混合A 1.4600% -1.02% 0.62% 22.58% -2.43% 14.62% 13.98% -2.26% -21.24%
97 512710 富国中证军工龙头ETF -1.9600% -2.55% -3.13% 22.58% 12.93% 4.74% 0.26% -20.30% -37.74%
98 012394 农银中证新华社民族品牌指数 -0.6100% -2.36% -2.63% 22.57% 8.72% 9.26% 5.40% 2.14% -26.39%
99 010162 广发瑞安精选股票C -0.5200% -2.13% -5.14% 22.56% 11.13% 1.24% 0.30% -9.25% -32.52%
100 010283 中信建投智享生活混合C 0.6800% -4.40% -4.71% 22.55% -1.64% -2.28% -5.33% -31.03% -46.49%
101 006688 方正富邦深证100ETF联接C -0.2500% -1.83% -2.86% 22.54% 9.85% 11.84% 8.16% -1.64% -27.53%
102 008318 博道久航混合A 0.5400% 0.42% 0.58% 22.52% 8.63% 8.39% 7.85% 8.33% -15.04%
103 012448 华夏互联网龙头混合C -0.6800% -1.77% -2.70% 22.52% 6.71% 2.00% -4.92% 2.37% -18.26%
104 002581 招商丰凯混合A 0.0000% 0.26% -0.39% 22.49% 5.51% 13.83% 6.10% -4.42% -9.40%
105 009300 西部利得中证500指数增强C -0.1600% -1.77% -0.08% 22.48% 7.05% 1.51% -1.31% -3.22% -18.01%
106 012845 工银瑞信恒兴6个月持有混合C -0.0400% -1.61% -0.28% 22.48% 7.18% 11.48% 6.91% -11.93% -34.57%
107 159735 银华中证港股通消费主题ETF -0.5000% -1.98% -4.37% 22.47% 12.36% 21.41% 11.80% 16.05% -25.79%
108 005571 中银证券新能源混合A -0.1700% -3.73% -5.37% 22.45% 2.14% -10.44% -10.94% -34.35% -51.40%
109 009835 融通新能源汽车主题精选混合C 0.2300% -2.92% -5.16% 22.45% 12.27% 2.47% -0.70% -23.17% -42.39%
110 167301 方正富邦中证保险A -0.9100% -3.97% -6.50% 22.44% 20.07% 39.47% 32.93% 41.86% 25.06%
111 000462 农银主题轮动混合A -0.6400% -0.03% -1.93% 22.43% 14.69% 10.27% 8.91% 5.91% -26.02%
112 008112 中泰中证500指数增强A -0.3100% -1.46% -1.21% 22.43% 7.33% 6.25% 3.25% -4.44% -17.48%
113 010148 浙商智选经济动能混合A 0.6900% -0.79% -4.26% 22.43% 11.05% 2.12% -0.39% -23.81% -46.66%
114 005251 银华多元动力灵活配置混合 -1.1900% -1.57% -3.08% 22.42% 13.79% 5.46% 2.77% -8.10% -35.70%
115 005812 鹏华产业精选混合A 0.6600% -0.82% 3.94% 22.41% -3.18% -6.35% -7.22% -13.55% -42.26%
116 010119 天弘多元收益债券C 0.6900% 0.94% 2.03% 22.40% 2.56% 3.63% 3.09% 0.98% -6.61%
117 040025 华安科技动力混合A -1.6700% -0.18% -6.14% 22.40% 17.40% 18.41% 19.96% 19.04% -20.61%
118 011161 富国质量成长6个月持有混合C 1.4600% -1.03% 0.56% 22.38% -2.74% 14.00% 13.30% -3.44% -22.66%
119 000978 景顺长城量化精选股票 -0.1300% -1.32% -1.63% 22.36% 7.12% 4.68% 2.56% -8.16% -18.79%
120 008319 博道久航混合C 0.5300% 0.41% 0.53% 22.36% 8.35% 7.91% 7.31% 7.26% -16.30%
121 008635 华安科技创新混合A -1.5200% -0.91% -4.15% 22.36% 20.57% 6.98% 8.17% -0.58% -35.14%
122 003761 国泰中证500指数增强C -0.2200% -2.39% 1.57% 22.34% 5.58% 7.77% 4.90% 1.22% -16.66%
123 004876 融通深证100指数C -0.2300% -1.83% -2.87% 22.34% 9.44% 11.16% 7.36% -3.23% -30.41%
124 161227 国投瑞银深证100指数 -0.2500% -1.77% -2.86% 22.34% 9.61% 11.61% 8.05% -1.05% -27.10%
125 160630 鹏华国防A -1.4400% -2.34% -5.14% 22.33% 14.16% -0.30% -2.98% -24.68% -40.13%
126 159861 国泰中证环保产业50ETF 0.8700% -1.83% 1.55% 22.32% 6.51% 5.83% 3.52% -29.03% -46.80%
127 517350 广发中证沪港深科技龙头ETF -1.3000% -2.43% -3.69% 22.32% 16.33% 14.28% 8.23% 12.27% -25.03%
128 012041 鹏华国防C -1.4500% -2.33% -5.14% 22.31% 14.10% -0.30% -3.02% -24.79% -40.28%
129 012844 工银瑞信恒兴6个月持有混合A -0.0400% -1.03% -0.60% 22.30% 10.10% 12.02% 8.11% -10.57% -32.36%
130 519125 浦银安盛消费升级混合A -0.2100% -2.92% -0.58% 22.30% 3.39% -1.97% -4.01% 0.10% -21.28%
131 001556 天弘中证500指数增强A 0.0900% -3.28% -2.16% 22.29% 4.79% 9.26% 6.86% -5.70% -20.18%
132 013489 广发东财大数据精选混合C 0.4100% -0.22% -4.33% 22.28% 9.01% -0.29% -1.60% -8.00% -26.87%
133 673141 西部利得景程混合A 0.7800% 0.22% -2.59% 22.28% 12.04% 0.60% -2.47% 0.94% -12.89%
134 002952 建信多因子量化股票 -0.3000% -1.76% 0.93% 22.27% 12.16% 16.84% 17.23% 6.39% -9.81%
135 003962 易方达瑞程灵活配置混合C -0.7800% -1.35% -7.59% 22.25% 3.11% -1.31% -0.77% -28.92% -41.96%
136 673143 西部利得景程混合C 0.7700% 0.22% -2.59% 22.25% 11.98% 0.50% -2.58% 0.72% -13.17%
137 008085 海富通先进制造股票A -0.6100% 1.32% -1.56% 22.24% 12.08% -1.12% -1.28% -23.12% -35.36%
138 010744 工银灵动价值混合A -0.2200% -3.09% -6.54% 22.24% -7.65% 2.09% -4.70% -10.82% -26.16%
139 012083 博时数字经济混合C -1.7500% -0.54% -3.11% 22.24% 11.75% - -1.88% -16.29% -40.96%
140 164304 新华中证环保产业指数 0.9200% -0.29% -2.99% 22.24% 8.66% 6.13% 4.15% -25.85% -42.19%
141 008841 德邦大消费混合C 0.2800% -1.70% -3.60% 22.23% -5.22% -0.30% -10.19% -23.09% -24.15%
142 159847 易方达中证医疗ETF -0.2100% -2.00% -4.92% 22.22% 2.52% -13.72% -18.78% -30.80% -51.37%
143 001125 博时互联网主题灵活配置混合 -0.4600% -1.99% -1.28% 22.21% 10.95% 7.86% 8.94% -4.66% -31.95%
144 005260 银华稳健增利灵活配置混合A -0.1600% -2.44% 0.16% 22.19% 4.10% 8.12% 5.34% -1.94% -17.90%
145 001448 华商双翼平衡混合A -0.4700% -1.52% -1.00% 22.17% 8.08% 7.18% 6.10% 6.78% -9.21%
146 008980 中邮科技创新精选混合A -1.4100% -0.97% -3.74% 22.17% 18.93% 6.06% 8.93% 7.60% -25.18%
147 010558 汇安鑫利优选混合A -0.4300% -2.21% -1.40% 22.17% 9.94% 2.97% -2.26% -17.61% -38.23%
148 010994 博时创新经济混合A -0.3400% 2.91% 0.86% 22.17% 9.51% -2.18% 0.11% -7.90% -11.54%
149 011645 国泰核心价值两年持有期股票A 0.7400% -0.58% -1.64% 22.17% 0.83% 1.64% -2.20% 0.60% -25.92%
150 160812 长盛同益成长回报(LOF) -0.2200% -2.13% -2.34% 22.17% 8.97% 8.26% 7.06% -8.89% -31.27%
151 005607 华宝中证500增强A 0.0500% -1.57% -1.45% 22.16% 6.57% 7.65% 5.90% -2.22% -12.45%
152 002871 华夏智胜价值成长A 0.3300% 0.27% 0.44% 22.15% 6.55% 1.87% 0.52% 7.09% 5.73%
153 020015 国泰区位优势混合A 0.5200% -2.11% -1.08% 22.15% 4.83% -0.75% -5.97% -15.88% -23.71%
154 010421 海富通消费优选混合A 0.4300% -0.21% -1.70% 22.13% -0.49% -3.00% -4.60% -8.60% -31.46%
155 011808 平安研究精选混合C 0.5000% -1.76% -0.35% 22.13% 8.13% 3.61% 3.27% -14.35% -28.21%
156 159936 广发中证全指可选消费ETF 0.0100% -1.38% -1.71% 22.13% 11.76% 20.80% 16.13% 17.39% -5.21%
157 000214 广发成长优选混合 0.0800% -3.02% -2.23% 22.10% 0.77% 3.46% 0.92% -0.77% 1.87%
158 002846 泓德泓华混合 -0.2000% -1.48% -3.44% 22.10% 11.42% 7.16% 4.04% -10.05% -30.84%
159 010364 鹏华空天军工指数(LOF)C -1.6900% -2.87% -4.16% 22.09% 11.03% 1.74% -2.59% -25.68% -39.90%
160 506003 富国科创板两年定开混合 -0.3900% 2.05% -0.59% 22.09% 14.33% -6.75% -8.14% -23.27% -43.33%
161 005110 汇安多策略混合C 0.9700% -1.02% 0.66% 22.08% 3.16% -0.25% 0.42% 3.01% -23.06%
162 519176 浦银安盛消费升级混合C -0.2100% 1.53% 0.42% 22.08% 6.42% -2.34% -5.40% 0.19% -22.04%
163 002910 易方达供给改革混合 0.3600% -2.63% -3.30% 22.07% 4.41% -2.84% -6.43% -6.94% 5.05%
164 010094 交银产业机遇混合 -0.4500% -0.07% -4.50% 22.06% 16.94% -4.24% -4.20% -6.08% -29.16%
165 009726 招商中证500等权重指数增强A 0.0500% -1.31% -0.81% 22.05% 7.66% 10.51% 8.82% 4.37% 0.74%
166 002861 工银智能制造股票 -1.4000% -2.08% 0.93% 22.04% 24.85% 18.16% 18.86% -3.42% -32.28%
167 005608 华宝中证500增强C 0.0600% -1.57% -1.49% 22.04% 6.35% 7.27% 5.47% -3.00% -13.51%
168 161816 银华中证等权重90指数(LOF) -0.4900% -2.36% -1.51% 22.04% 13.62% 14.73% 11.29% -0.48% -21.51%
169 513130 华泰柏瑞南方东英恒生科技(QDII-ETF) -0.2300% -2.02% -5.41% 22.04% 7.54% 14.52% 6.06% 18.80% -27.66%
170 460009 华泰柏瑞量化先行混合A 0.1000% -2.35% -2.15% 22.02% 3.41% 6.16% 4.54% -1.44% -10.95%
171 011646 国泰核心价值两年持有期股票C 0.7400% -0.59% -1.70% 22.01% 0.58% 1.16% -2.69% -0.40% -27.03%
172 010341 招商产业精选股票A -0.5300% -1.39% -3.22% 22.00% 16.83% 32.05% 34.11% 45.54% 6.09%
173 005062 博时中证500指数增强A 0.0800% -2.59% -0.57% 21.98% 4.80% 8.16% 5.76% -2.26% -15.38%
174 010422 海富通消费优选混合C 0.4400% -0.23% -1.74% 21.98% -0.74% -3.44% -5.07% -9.51% -32.48%
175 001557 天弘中证500指数增强C 0.0900% -1.63% -2.70% 21.96% 7.28% 9.06% 6.52% -5.98% -20.59%
176 006429 诺安恒鑫混合 0.7800% -0.25% -2.53% 21.94% 13.22% 12.04% 12.05% -7.77% -24.22%
177 007141 嘉合稳健增长混合A -0.1700% -1.09% -2.27% 21.94% 4.29% 1.49% 0.09% -14.35% -34.24%
178 519673 银河康乐股票A 1.5400% -3.08% -2.03% 21.94% -2.49% -11.42% -15.52% -27.08% -36.94%
179 320003 诺安先锋混合A 0.4600% -0.08% 0.02% 21.92% 0.55% -4.85% -7.58% -11.50% -20.13%
180 002271 招商安弘灵活配置混合 0.0400% -0.68% 0.76% 21.91% 2.40% -14.21% -20.42% -27.49% -54.28%
181 002802 广发东财大数据精选混合A 0.4100% -2.29% -4.44% 21.91% 5.68% -0.60% -1.80% -9.72% -27.41%
182 010995 博时创新经济混合C -0.3500% 2.89% 0.78% 21.91% 9.06% -2.89% -0.70% -9.37% -13.64%
183 159742 博时恒生科技ETF(QDII) -0.3100% -1.94% -5.26% 21.90% 8.00% 14.98% 6.53% 20.57% -26.26%
184 006682 景顺长城中证500指数增强A -0.2000% -1.59% -2.19% 21.88% 6.53% 6.19% 4.28% -7.29% -17.49%
185 010155 长盛核心成长混合A -0.3800% 0.39% -3.63% 21.86% 12.36% 4.04% 5.68% -8.68% -25.43%
186 006348 银华盛利混合发起式A -0.2400% -3.88% -2.81% 21.85% 13.07% 2.25% -0.49% -28.49% -45.38%
187 010745 工银灵动价值混合C -0.2300% -3.10% -6.60% 21.85% -8.08% 1.43% -5.37% -11.89% -27.41%
188 013601 国泰中证光伏产业ETF发起联接A 0.4400% -1.55% -7.76% 21.85% -2.23% -10.82% -11.50% -41.71% -48.32%
189 004719 景顺长城睿成混合C -0.4600% -1.71% -2.52% 21.84% 6.07% 11.76% 12.23% 4.08% 3.21%
190 005261 银华稳健增利灵活配置混合C -0.1600% -1.44% -0.77% 21.84% 6.31% 7.53% 4.88% -2.48% -18.70%
191 501206 汇添富创新未来混合(LOF) -0.7100% -1.05% -1.77% 21.83% 14.47% 6.42% 3.25% -11.46% -42.00%
192 008400 华泰柏瑞中证科技ETF联接C -0.7300% -2.93% -1.59% 21.82% 10.83% 11.89% 9.86% 6.64% -17.00%
193 001986 前海开源人工智能主题混合 -2.3200% -2.47% -5.88% 21.81% 13.29% 4.71% 1.35% -14.11% -44.31%
194 009147 建信新能源行业股票A 0.8000% 0.33% -1.48% 21.81% 9.08% 0.64% -1.38% -28.47% -48.85%
195 009727 招商中证500等权重指数增强C 0.0500% -1.33% -0.87% 21.81% 7.23% 9.73% 7.97% 2.72% -1.64%
196 010246 华泰柏瑞量化先行混合C 0.0500% -1.07% -2.53% 21.81% 5.84% 5.48% 3.64% -2.79% -13.40%
197 160634 鹏华中证环保产业指数(LOF)A 0.9200% -1.77% 1.21% 21.78% 7.14% 7.02% 4.28% -24.79% -43.36%
198 003760 国泰中证500指数增强A -0.2200% -1.47% -0.10% 21.77% 7.57% 7.54% 4.24% 1.14% -15.13%
199 162717 广发成长新动能混合A 0.6600% -2.96% -5.25% 21.77% 11.07% 13.72% 16.03% -28.03% -22.23%
200 007142 嘉合稳健增长混合C -0.1700% -1.10% -2.32% 21.76% 3.96% 0.93% -0.51% -15.38% -35.42%