天天基金行情网 - 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 410006 华富策略精选 -1.8400% 1.93% 2.38% 15.12% 1.60% -11.78% -10.81% 24.36% 77.58%
2 501098 建信科技创新3年封闭混合 -1.8900% 0.63% 7.55% 15.12% 3.27% -13.21% -15.45% 9.97% -
3 008980 中邮科技创新精选混合A -2.2900% 0.10% 1.11% 15.11% 2.04% -14.24% -8.56% 41.35% -
4 360014 光大添益债券C -0.5200% 0.97% 5.64% 15.11% 3.44% -2.28% 13.02% 28.94% 75.33%
5 000866 华宝兴业制造 -1.4500% 1.63% 4.54% 15.10% 1.28% -13.02% -8.28% 25.38% 122.00%
6 001490 汇添富国企创新股票 -1.0400% 2.28% -0.61% 15.10% 3.28% -11.23% -13.23% 27.02% 125.05%
7 011207 创金合信竞争优势混合C -1.0000% 2.09% -0.19% 15.10% 4.07% -12.52% -19.15% - -
8 011122 汇添富ESG可持续成长股票A -1.0800% 0.98% 0.14% 15.08% 0.10% -15.72% -20.12% - -
9 011277 上银科技驱动双周定期可赎回混合 -1.8700% 2.12% -3.80% 15.08% 6.20% -15.00% -20.66% - -
10 012851 中融低碳经济3个月持有混合C -2.0400% 6.29% 5.70% 15.07% 1.73% -9.63% -10.47% - -
11 020009 国泰金鹏蓝筹 -1.2500% 2.61% 5.18% 15.07% -0.24% -11.99% -7.90% 28.75% 95.37%
12 002207 前海开源金银珠宝混合C 2.0400% 5.52% 10.38% 15.05% 2.69% 5.61% 8.04% -8.87% 18.62%
13 009115 鹏扬景泓回报灵活配置混合C -0.6100% 1.67% -1.20% 15.05% 3.57% -14.33% -18.52% - -
14 010558 汇安鑫利优选混合A -0.5700% 0.59% 1.91% 15.05% -5.42% -16.23% -10.88% - -
15 012765 广发大盘价值混合A -0.5600% 2.69% 3.09% 15.05% 2.74% -0.29% - - -
16 003069 光大保德信量化优选股票 -1.0600% 3.29% 0.42% 15.04% 2.46% -13.78% -17.61% 12.89% 96.13%
17 007119 睿远成长价值混合A -0.4500% 4.00% 0.62% 15.04% -6.60% -19.12% -21.83% -11.04% 66.89%
18 014728 易方达成长动力混合C -1.0300% 3.16% 0.81% 15.04% 10.63% - - - -
19 320018 诺安新动力灵活配置 0.0000% 1.57% 2.79% 15.04% -1.84% -5.37% 8.20% 47.22% 111.64%
20 002697 中欧消费主题股票C -1.2800% 2.86% 0.71% 15.03% -4.07% -16.54% -15.99% -26.22% 44.18%
21 005260 银华稳健增利灵活配置混合A -0.3400% 4.15% 2.48% 15.03% 0.49% -8.71% -7.22% 23.43% 91.17%
22 015191 汇添富行业整合混合D -0.8800% 3.60% 3.46% 15.03% - - - - -
23 008981 中邮科技创新精选混合C -2.3000% 0.09% 1.08% 15.02% 1.89% -14.40% -8.84% 40.49% -
24 001050 汇添富成长多因子量化策略股票 -0.3200% 2.33% 4.49% 15.01% 3.12% -5.04% -3.63% 13.42% 78.67%
25 002772 光大产业新动力混合 -2.8300% 5.67% 7.48% 15.01% -3.02% -20.47% -22.13% -4.87% 50.23%
26 005874 建信创业板ETF联接C -1.0200% 2.89% -1.27% 15.01% -0.20% -15.83% -18.47% 6.29% 81.29%
27 013443 建信创业板ETF联接E -1.0200% 2.89% -1.27% 15.01% -0.20% -15.83% - - -
28 015450 华泰柏瑞多策略混合C 0.9300% 3.51% 6.15% 15.01% - - - - -
29 003765 广发创业板ETF联接A -1.0600% 2.89% -1.47% 15.00% -1.25% -17.46% -20.20% 0.71% 70.09%
30 005390 工银创业板ETF联接A -1.0500% 2.85% -1.50% 15.00% -0.51% -16.81% -19.64% 1.22% 74.80%
31 007146 鹏华研究智选混合 -0.3900% 3.49% 2.94% 15.00% 8.39% -5.01% -4.08% 18.33% 119.83%
32 002043 天治研究驱动混合C -0.9500% -2.86% -12.18% 14.98% -4.85% -18.28% -23.84% 1.66% 64.99%
33 003766 广发创业板ETF联接C -1.0600% 2.90% -1.47% 14.96% -1.34% -17.55% -20.36% 0.31% 69.08%
34 004374 华泰保兴吉年丰混合发起A -0.3300% 1.95% 3.57% 14.95% -4.07% -17.46% -17.66% 12.49% 141.67%
35 008178 同泰慧盈混合A -1.4500% 0.37% -1.09% 14.95% 1.98% -8.25% -8.74% 16.93% -
36 008960 长信国防军工量化混合C -2.1900% 3.34% 4.55% 14.95% 5.88% -15.85% -4.24% 31.74% -
37 012080 易方达中证500指数量化增强A -0.5100% 4.52% 2.40% 14.95% 1.46% -6.49% -4.91% - -
38 233009 大摩多因子策略 -0.5500% 1.76% 3.42% 14.95% -5.05% -15.06% -21.58% 3.02% 57.15%
39 166107 信达澳银量化多因子混合(LOF)A -0.8100% 3.10% 5.43% 14.94% -3.43% -13.47% -15.43% -10.53% -
40 210003 金鹰行业优势 -2.1400% 1.04% 1.25% 14.94% 0.10% -14.60% -15.68% 65.61% 170.89%
41 005261 银华稳健增利灵活配置混合C -0.3400% 4.15% 2.45% 14.93% 0.31% -8.91% -7.54% 22.56% 89.21%
42 007497 中庚价值灵动灵活配置混合 0.5700% 4.53% 4.05% 14.93% 0.19% 0.33% 9.18% 41.90% 121.05%
43 014551 诺安新动力灵活配置混合C 0.0000% 1.57% 2.76% 14.93% -2.04% -5.54% - - -
44 014706 华富匠心明选一年持有混合A -1.4300% 0.33% 1.80% 14.93% - - - - -
45 163818 中银中小盘成长 -1.6100% 1.42% 3.21% 14.93% 2.50% -12.91% -12.17% 25.48% 136.68%
46 002271 招商安弘保本混合 -2.4700% 4.55% 13.68% 14.92% -1.68% -17.22% -23.44% -17.71% 33.57%
47 005402 广发资源优选股票 0.6900% 2.90% -4.61% 14.92% -4.74% -17.77% -23.22% 15.68% 105.55%
48 007120 睿远成长价值混合C -0.4600% 3.99% 0.58% 14.92% -6.78% -19.32% -22.14% -11.75% 64.89%
49 012766 广发大盘价值混合C -0.5700% 2.68% 3.04% 14.92% 2.54% -0.53% - - -
50 010559 汇安鑫利优选混合C -0.5800% 0.59% 1.86% 14.91% -5.67% -16.50% -11.33% - -
51 010615 国金自主创新混合A -1.4500% 5.06% 5.05% 14.91% -0.18% -15.74% -14.68% - -
52 010628 广发瑞轩三个月定开混合 -0.4300% -0.40% 0.79% 14.91% 1.65% -7.17% -3.71% - -
53 004930 华润元大价值优选A -2.4800% 7.72% 6.95% 14.90% -2.74% -15.24% -21.34% -12.49% -
54 005391 工银创业板ETF联接C -1.0500% 2.85% -1.52% 14.90% -0.68% -16.99% -19.91% 0.52% 72.89%
55 006157 财通量化核心优选混合 -0.0500% 3.88% 1.52% 14.90% 2.80% -7.85% -10.95% -2.68% 47.11%
56 013892 上银科技驱动双周定期可赎回混合C -1.8800% 2.10% -3.86% 14.90% 5.89% - - - -
57 003070 光大保德信创业板股票C -1.0700% 3.27% 0.38% 14.89% 2.24% -14.00% -17.92% 12.38% -
58 004237 中欧新蓝筹混合C -0.7000% 1.14% -0.39% 14.89% -0.94% -8.06% -7.22% 5.86% 51.32%
59 004375 华泰保兴吉年丰混合发起C -0.3300% 1.94% 3.55% 14.89% -4.17% -17.56% -17.83% 12.04% 140.14%
60 519172 浦银安盛睿智精选灵活配置混合A -3.3100% 0.18% 3.09% 14.89% -4.50% -20.08% -22.98% 2.70% 56.26%
61 550015 信诚添金分级债券季季添金 -0.9700% 1.53% 3.15% 14.89% 0.45% -12.90% -12.34% 41.30% 158.30%
62 009750 汇安价值蓝筹混合A -0.6600% -0.25% -2.18% 14.87% 1.54% -11.90% -14.09% 5.89% -
63 005904 华泰保兴成长优选A 0.1700% 1.92% 4.17% 14.86% -4.53% -16.70% -16.32% 12.36% 108.39%
64 006682 景顺长城中证500增强 0.1400% 4.17% 1.30% 14.86% -0.17% -5.62% -6.54% 18.84% 75.19%
65 004694 天弘策略精选混合A -0.9800% 5.17% 4.97% 14.85% -5.35% -13.35% -5.64% 0.19% 20.79%
66 009658 汇丰晋信中小盘低波动策略股票A -0.2500% 1.98% 3.76% 14.85% 0.87% -5.26% -4.95% - -
67 010303 华泰柏瑞量化创盈混合A -1.1900% 0.45% -0.91% 14.85% 2.37% -10.80% -12.72% - -
68 010706 景顺长城景骊成长混合 -0.3700% 4.76% 7.31% 14.85% -13.70% -20.10% -8.12% - -
69 011123 汇添富ESG可持续成长股票C -1.0800% 0.95% 0.07% 14.85% -0.30% -16.13% -20.77% - -
70 012081 易方达中证500指数量化增强C -0.5000% 4.50% 2.36% 14.85% 1.31% -6.66% -5.20% - -
71 012064 圆信永丰兴诺一年持有期混合 -0.8800% 4.59% 5.85% 14.84% 1.90% -4.86% - - -
72 008179 同泰慧盈混合C -1.4500% 0.36% -1.12% 14.83% 1.78% -8.48% -9.11% 15.99% -
73 000767 华富国泰民安灵活配置混合 -2.6000% -2.25% 7.18% 14.81% -0.22% -17.48% -19.58% 1.83% 47.68%
74 001985 富国低碳新经济混合 -0.6800% 3.53% 1.81% 14.81% -4.09% -17.89% -20.67% 4.52% 118.43%
75 014707 华富匠心明选一年持有混合C -1.4400% 0.31% 1.77% 14.81% - - - - -
76 010299 南方产业升级混合A -1.1100% 1.68% 1.86% 14.80% 4.86% -8.74% -14.95% - -
77 163503 天治核心成长 -1.5100% -0.78% 2.70% 14.80% -9.13% -18.30% -20.71% -7.44% 51.60%
78 550001 信诚四季红 -0.8300% 1.16% 4.65% 14.80% -2.97% -17.02% -16.39% -1.48% 44.50%
79 006252 永赢消费主题A -0.3100% 2.93% -1.95% 14.79% -2.53% -12.76% -19.15% 31.20% 143.71%
80 012785 鹏华品质精选混合A -1.4600% 3.16% 1.66% 14.79% 8.51% -3.00% - - -
81 090017 大成可转债增强债券 -0.7800% 1.72% 6.86% 14.79% 3.68% -1.39% 13.11% 32.02% 67.33%
82 550016 信诚添金分级债券岁岁添金 -0.9700% 1.52% 3.12% 14.79% 0.27% -13.09% -12.65% 40.32% 155.62%
83 004748 天弘策略精选混合C -0.9800% 5.17% 4.95% 14.78% -5.48% -13.50% -5.91% -0.39% 19.73%
84 005968 创金合信工业周期股票A -1.0000% 2.03% -0.28% 14.78% 3.56% -13.06% -19.85% 58.79% 226.03%
85 006593 博道中证500增强A -0.2500% 4.21% 1.92% 14.78% 0.06% -9.77% -8.23% 22.05% 96.71%
86 011111 华泰柏瑞行业严选混合A -0.4300% 0.35% -6.43% 14.78% 0.15% -9.40% -4.65% - -
87 013275 富国中证煤炭指数(LOF)C 2.4600% 4.80% 2.63% 14.78% 18.83% 28.18% - - -
88 010389 易方达科益混合A -0.7800% 1.83% 4.82% 14.77% -5.22% -12.89% -3.93% - -
89 000462 农银主题轮动混合 -1.6100% -0.28% -1.95% 14.76% -3.97% -21.02% -9.19% 31.51% 152.62%
90 010616 国金自主创新混合C -1.4600% 5.05% 4.99% 14.76% -0.42% -16.00% -15.11% - -
91 001117 中欧精选定期开放混合 -0.8300% -0.11% 0.06% 14.75% -0.39% -7.89% -6.16% 10.99% 67.32%
92 012878 中信建投量化精选6个月持有混合A 0.1200% 3.82% 1.25% 14.75% 2.30% -7.28% -10.99% - -
93 009751 汇安价值蓝筹混合C -0.6500% -0.26% -2.21% 14.74% 1.29% -12.16% -14.50% 4.86% -
94 240018 华宝可转债 -0.6400% 1.57% 6.14% 14.74% 2.48% -3.15% 5.93% 34.41% 78.20%
95 002577 南方新兴混合 -1.7100% 3.09% 2.96% 14.73% 3.41% -10.80% -9.71% 14.89% 103.74%
96 003889 汇安丰泽混合A -0.5200% 2.87% 0.72% 14.73% -5.11% -16.97% -11.91% 11.76% 76.98%
97 004521 安信工业4.0灵活配置混合A -0.7400% 1.22% 2.77% 14.73% 6.51% -4.13% -5.28% -3.37% 41.70%
98 006253 永赢消费主题C -0.3100% 2.93% -1.97% 14.73% -2.63% -12.86% -19.31% 30.68% 141.78%
99 001484 天弘新价值混合 -0.1200% 3.92% 2.50% 14.72% -0.43% -2.15% 1.61% 10.75% 37.21%
100 161613 融通创业板指数增强 -1.2100% 0.31% -0.20% 14.72% 0.31% -16.53% -19.27% 3.78% 73.24%
101 206009 鹏华新兴产业 -1.2500% -0.64% 6.86% 14.72% 2.72% -12.04% -10.20% -19.11% 62.20%
102 003304 前海开源沪港深核心资源混合A 1.8900% 4.86% 9.73% 14.71% 4.79% 7.73% 6.18% 45.98% 126.86%
103 008245 圆信永丰致优混合A -0.9600% 1.76% 7.49% 14.71% 1.62% -7.74% -2.23% 41.43% -
104 009913 中信保诚成长动力 -0.9300% 1.66% 3.10% 14.71% 0.60% -12.54% -4.05% - -
105 011589 九泰天利量化股票A -0.4600% 3.82% 1.72% 14.71% 2.45% -10.31% - - -
106 501091 嘉实瑞熙三年封闭运作混合A -0.5900% 0.47% 2.28% 14.71% -3.43% -14.18% -19.95% 1.71% -
107 003890 汇安丰泽混合C -0.5300% 2.87% 0.72% 14.70% -5.16% -17.02% -11.99% 11.54% 76.59%
108 166108 信达澳银量化多因子混合(LOF)C -0.8100% 3.08% 5.36% 14.70% -3.81% -13.90% -16.10% -11.95% -
109 005905 华泰保兴成长优选C 0.1700% 1.91% 4.12% 14.69% -4.81% -17.00% -16.82% 11.02% 105.99%
110 006594 博道中证500增强C -0.2500% 4.21% 1.89% 14.69% -0.09% -9.93% -8.51% 21.32% 94.95%
111 008050 同泰慧择混合A -2.4500% 0.49% 3.63% 14.69% -4.51% -24.46% -37.06% -16.22% -
112 166001 中欧新趋势 -0.8200% -0.02% 0.34% 14.69% -0.33% -8.12% -7.38% 8.35% 61.16%
113 519097 新华中小市值优选 -1.8600% 2.28% 6.87% 14.69% 6.20% -4.50% -10.22% 20.90% 120.24%
114 002977 广发中证全指可选消费ETF联接C -0.5100% 1.08% -0.02% 14.68% -1.78% -8.39% -8.07% 2.68% 45.03%
115 003131 国寿安保强国智造混合 -0.6900% 3.27% 2.17% 14.68% -2.60% -13.35% -11.04% 3.19% 68.64%
116 010765 国寿安保华丰混合A -1.2500% 1.02% 3.75% 14.68% -5.43% -16.22% -10.43% - -
117 000431 鹏华品牌传承混合 -1.4900% 1.03% 1.40% 14.67% 8.45% -10.23% -11.54% 29.32% 153.59%
118 006783 红土创新中证500增强A -0.0900% 5.81% 0.97% 14.67% -0.67% -5.02% -2.20% 15.97% 72.88%
119 008817 华宝可转债债券C -0.6400% 1.57% 6.12% 14.67% 2.35% -3.30% 5.67% 33.74% -
120 012179 浦银安盛创业板ETF联接A -1.1500% 2.81% -1.28% 14.67% -1.70% -12.70% - - -
121 004931 华润元大价值优选C -2.4800% 7.70% 6.87% 14.66% -3.13% -15.66% -21.98% -13.88% -
122 013575 鹏扬品质精选混合A -1.5900% 1.78% 1.87% 14.66% - - - - -
123 519173 浦银安盛睿智精选灵活配置混合C -3.2500% 0.19% 3.06% 14.66% -4.85% -20.44% -23.54% 1.11% 52.61%
124 000336 农银研究精选 -1.0300% -0.40% -2.16% 14.65% 3.20% -11.72% -7.98% 79.97% 308.78%
125 000978 景顺长城量化精选 0.1100% 2.38% 2.55% 14.65% -1.39% -5.77% -7.60% 16.90% 59.91%
126 004641 万家量化睿选混合 0.4400% 3.90% -0.97% 14.65% 8.70% -0.80% -1.49% 1.89% 48.07%
127 005352 鹏扬景泰成长混合A -1.0400% 3.06% -4.86% 14.65% 6.64% -8.76% -2.56% 88.89% 165.83%
128 003305 前海开源沪港深核心资源混合C 1.9100% 4.86% 9.72% 14.64% 4.71% 7.66% 6.03% 45.71% 126.02%
129 010300 南方产业升级混合C -1.1000% 1.68% 1.81% 14.64% 4.56% -9.08% -15.45% - -
130 012879 中信建投量化精选6个月持有混合C 0.1200% 3.81% 1.21% 14.64% 2.10% -7.50% -11.35% - -
131 012880 国泰景气优选混合A -2.3700% 0.40% 4.75% 14.64% 2.51% -1.37% - - -
132 011306 富国低碳新经济混合C -0.6800% 3.53% 1.75% 14.63% -4.36% -18.19% -21.15% - -
133 012116 中银创业板ETF发起联接A -1.0500% 2.78% -1.64% 14.63% -1.17% -17.19% -20.68% - -
134 014526 汇添富中盘潜力增长一年持有混合A -1.9100% -0.09% -1.09% 14.63% 10.69% - - - -
135 003717 中银量化精选混合 -1.1400% 4.54% 5.96% 14.62% -0.42% -9.26% -8.94% 2.19% 56.31%
136 004522 安信工业4.0灵活配置混合C -0.7400% 1.21% 2.73% 14.62% 6.31% -4.36% -5.65% -4.09% 40.50%
137 008213 华夏新起点混合C -1.9200% 1.04% 4.01% 14.62% -4.52% -10.78% -14.96% 15.65% -
138 009775 汇丰晋信中小盘低波动策略股票C -0.2500% 1.96% 3.70% 14.62% 0.47% -5.73% -5.72% - -
139 010304 华泰柏瑞量化创盈混合C -1.1900% 0.44% -0.97% 14.62% 1.97% -11.23% -13.41% - -
140 007074 国寿安保新蓝筹混合 -1.6400% 2.83% 1.64% 14.61% 0.20% -12.80% -10.11% 26.19% 69.81%
141 008063 汇添富大盘核心资产混合 0.5600% 0.44% -0.15% 14.61% -0.78% -16.10% -23.77% -11.26% -
142 011112 华泰柏瑞行业严选混合C -0.4500% 0.34% -6.47% 14.61% -0.13% -9.73% -5.22% - -
143 013639 光大保德信中证500指数增强A -0.4600% 4.58% 0.81% 14.61% 1.97% -5.64% - - -
144 006784 红土创新中证500增强C -0.0900% 5.80% 0.94% 14.60% -0.83% -5.20% -2.49% 15.27% 71.50%
145 008246 圆信永丰致优混合C -0.9500% 1.76% 7.46% 14.60% 1.42% -7.97% -2.62% 39.98% -
146 010766 国寿安保华丰混合C -1.2500% 1.02% 3.73% 14.60% -5.57% -16.68% -11.03% - -
147 009777 中欧阿尔法混合C -0.5200% 0.31% -1.96% 14.59% 8.19% -13.46% -19.59% - -
148 000942 广发信息技术联接 -1.5000% 0.72% 9.57% 14.58% -8.71% -20.65% -20.57% -20.27% 24.54%
149 001607 英大策略优选A -0.5600% 4.47% 4.41% 14.58% 1.92% -5.28% 2.56% 18.82% 105.66%
150 005969 创金合信工业周期股票C -1.0000% 2.02% -0.34% 14.58% 3.20% -13.43% -20.41% 56.60% 219.21%
151 008051 同泰慧择混合C -2.4600% 0.49% 3.59% 14.58% -4.69% -24.64% -37.30% -16.88% -
152 009046 东财创业板A -1.0700% 0.32% -0.24% 14.58% -0.58% -16.89% -17.37% 9.99% -
153 009111 博远双债增利混合A -0.0400% 2.54% 4.43% 14.58% 8.54% 6.33% 5.47% 8.77% -
154 012180 浦银安盛创业板ETF联接C -1.1500% 2.81% -1.30% 14.58% -1.86% -12.86% - - -
155 001398 华泰柏瑞健康生活混合 -0.4500% 0.23% -6.62% 14.57% -0.11% -9.29% -3.69% 8.22% 99.66%
156 001480 财通成长优选混合 -1.6300% -0.67% -8.14% 14.57% -1.29% 8.17% 5.58% 42.12% 149.95%
157 001726 汇添富新兴消费股票 -2.1900% 0.11% -2.68% 14.57% 3.74% -11.42% -9.48% 9.62% 83.95%
158 011590 九泰天利量化股票C -0.4600% 3.81% 1.67% 14.57% 2.20% -10.59% - - -
159 012117 中银创业板ETF发起联接C -1.0500% 2.77% -1.66% 14.57% -1.27% -17.29% -20.84% - -
160 001071 华安媒体互联网混合 -0.6600% -0.28% 0.81% 14.56% -3.63% -11.44% -0.93% 20.84% 100.56%
161 011058 景顺长城成长龙头一年持有混合A -1.2100% 6.22% 8.31% 14.56% -2.57% -13.50% -16.92% - -
162 012786 鹏华品质精选混合C -1.4600% 3.15% 1.59% 14.55% 8.08% -3.47% - - -
163 009112 博远双债增利混合C -0.0300% 2.55% 4.42% 14.54% 8.45% 6.21% 5.26% 8.34% -
164 010390 易方达科益混合C -0.7800% 1.81% 4.74% 14.54% -5.60% -13.31% -4.71% - -
165 160422 华安创业板50联接 -1.0700% 0.42% -0.59% 14.54% 0.06% -17.85% -20.06% 11.88% 106.66%
166 005353 鹏扬景泰成长混合C -1.0500% 3.05% -4.90% 14.53% 6.43% -8.97% -2.94% 87.38% 162.64%
167 010925 兴银科技增长1个月滚动混合A -1.3600% -0.52% -1.84% 14.53% -4.56% -27.14% -36.22% - -
168 014527 汇添富中盘潜力增长一年持有混合C -1.9200% -0.09% -1.11% 14.52% 10.48% - - - -
169 000270 建信安心保本混合 -0.2600% 2.40% 2.79% 14.51% 2.23% -6.45% -8.72% -4.53% -0.67%
170 009805 国泰医药健康股票A -0.4200% -0.60% 1.88% 14.51% -2.80% -14.57% -12.81% - -
171 015117 汇添富大盘核心资产混合D 0.5700% 0.44% -0.18% 14.51% - - - - -
172 000529 广发竞争优势混合 -0.3800% -0.89% -1.95% 14.50% 3.38% -7.63% -3.89% 25.59% 106.22%
173 005161 华商上游产业股票 1.4800% 5.02% 0.82% 14.50% 1.15% -2.42% 9.46% 54.90% 155.10%
174 005669 前海开源公用事业股票 -0.0700% 1.19% -5.79% 14.50% 2.83% -15.22% -1.00% 187.76% 198.63%
175 009047 东财创业板C -1.0700% 0.32% -0.26% 14.50% -0.70% -17.02% -17.58% 9.44% -
176 012881 国泰景气优选混合C -2.3700% 0.39% 4.71% 14.50% 2.25% -1.68% - - -
177 006769 长城研究精选混合 -1.0700% 2.08% 0.77% 14.49% -0.98% -13.66% -19.01% -3.31% -
178 100022 富国天瑞强势 -1.3800% 0.37% 0.90% 14.49% 0.68% -14.06% -13.32% 22.63% 124.08%
179 013576 鹏扬品质精选混合C -1.5800% 1.76% 1.81% 14.48% - - - - -
180 013640 光大保德信中证500指数增强C -0.4600% 4.56% 0.77% 14.48% 1.75% -5.89% - - -
181 013365 汇添富产业升级混合A -1.8700% 1.97% 2.29% 14.47% 3.82% -9.54% - - -
182 160424 华安创业板50ETF联接C -1.0700% 0.42% -0.62% 14.47% -0.07% -17.98% -20.26% 11.32% 105.08%
183 501071 泓德三年封闭丰泽混合 -0.3100% 1.46% 1.22% 14.47% -6.85% -16.49% -21.77% -10.38% 55.73%
184 000690 前海开源大海洋混合 -2.5900% 1.41% 4.00% 14.46% 6.91% -13.39% -2.82% 49.51% 142.66%
185 001608 英大策略优选C -0.5500% 4.46% 4.37% 14.46% 1.71% -5.51% 2.15% 17.86% 103.48%
186 004266 招商沪港深科技创新混合 -0.4400% 2.47% 1.39% 14.46% 0.05% -9.13% -16.92% 17.30% 81.68%
187 015195 汇添富新兴消费股票D -2.2000% 0.11% -2.74% 14.46% - - - - -
188 010562 永赢成长领航混合A -1.0600% -0.05% 1.44% 14.45% 2.47% -15.26% -20.68% - -
189 010785 博时创业板指数A -1.0600% 2.82% -1.83% 14.45% -1.23% -17.50% -20.87% - -
190 001617 天弘中证电子指数A -1.7600% 6.31% 7.62% 14.44% -7.60% -21.09% -22.75% -12.44% 61.12%
191 013145 浙商汇金先进制造混合 -0.9500% 1.49% 2.58% 14.44% -0.28% -12.43% - - -
192 015116 汇添富大盘核心资产混合C 0.5700% 0.43% -0.20% 14.44% - - - - -
193 160607 鹏华价值优势 -0.5800% 1.17% 3.35% 14.44% 1.05% -11.22% -6.69% 1.37% 86.66%
194 162216 泰达中证500分级 -0.2200% 2.42% 1.74% 14.44% -0.01% -7.27% -9.86% 11.50% 68.59%
195 004183 富国产业升级混合 -0.9800% 0.85% 3.96% 14.43% 1.28% -11.27% -4.81% 13.43% 113.85%
196 013757 泰信均衡价值混合A -1.1900% 3.26% -7.11% 14.43% 4.45% 2.38% - - -
197 005633 建信中证500指数增强C -0.1900% 4.21% 1.85% 14.42% -0.34% -8.15% -5.59% 6.09% 59.30%
198 013413 交银中证环境治理(LOF)C -0.1000% 3.11% 3.57% 14.42% -6.26% -12.26% - - -
199 014838 兴银碳中和主题混合A -1.6700% 3.55% 2.64% 14.42% - - - - -
200 160420 华安创业板50指数分级 -1.0900% 0.40% -0.50% 14.42% -0.30% -17.80% -19.54% 13.00% 113.80%