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 630001 华商领先企业 -2.2100% 1.78% 3.75% 14.42% -5.79% -19.44% -19.26% -14.02% 16.84%
2 001751 华商信用增强债券A 0.4700% 2.75% 3.53% 14.40% 6.33% 4.99% 4.99% 58.10% 69.97%
3 011059 景顺长城成长龙头一年持有混合C -1.2200% 6.21% 8.26% 14.40% -2.85% -13.81% -17.41% - -
4 290004 泰信优质生活 -1.6200% 0.52% -3.00% 14.40% 2.48% -17.47% -24.77% 8.21% 58.62%
5 570008 诺德周期策略 -0.5300% -1.60% 0.27% 14.40% 9.17% -8.16% -6.88% 27.47% 137.73%
6 001694 华安沪港深外延增长灵活配置混合 -0.7700% 1.82% -0.15% 14.39% -3.24% -15.23% -11.53% 20.91% 155.06%
7 163412 兴全轻资产 -1.2400% 0.82% 7.75% 14.39% -4.56% -17.37% -13.72% 8.53% 54.65%
8 001618 天弘中证电子指数C -1.7600% 6.31% 7.60% 14.38% -7.69% -21.19% -22.90% -12.79% 60.16%
9 010563 永赢成长领航混合C -1.0700% -0.06% 1.41% 14.38% 2.35% -15.37% -20.84% - -
10 010926 兴银科技增长1个月滚动混合C -1.3800% -0.54% -1.89% 14.38% -4.80% -27.37% -36.55% - -
11 014970 华安低碳生活混合C -2.7200% -1.36% 2.03% 14.38% - - - - -
12 910009 东方红启程三年持有混合A -1.7900% -1.20% 3.29% 14.38% -1.19% -10.00% -9.19% - -
13 009794 太平智选一年定期开放股票发起式 -0.8600% 1.75% 2.33% 14.37% 4.95% -12.15% -12.15% - -
14 011649 易方达逆向投资混合A -0.6200% 3.51% 4.66% 14.37% -1.89% -9.58% -0.48% - -
15 000039 农银低估值高增长 -1.6100% -0.19% -2.15% 14.36% -2.16% -19.37% -7.40% 29.88% 124.60%
16 013620 华安媒体互联网混合C -0.6600% -0.28% 0.78% 14.36% -3.94% -11.79% - - -
17 014985 华安创业板50指数C -1.1000% 0.39% -0.51% 14.36% - - - - -
18 070011 嘉实策略增长 -0.8400% 0.15% 1.40% 14.36% -2.90% -12.88% -16.66% 5.66% 52.54%
19 011805 嘉实优质核心两年持有混合A -1.0300% 1.55% -0.11% 14.34% 5.21% -13.66% - - -
20 010375 国金鑫悦经济新动能A -2.0000% 3.18% 5.76% 14.33% 2.27% -11.77% -11.66% - -
21 166002 中欧新蓝筹 -0.7000% -0.26% 0.23% 14.33% -1.24% -8.25% -6.86% 7.71% 50.18%
22 001752 华商信用增强债券C 0.4100% 2.76% 3.49% 14.32% 6.14% 4.76% 4.53% 56.91% 67.98%
23 010786 博时创业板指数C -1.0500% 2.81% -1.86% 14.32% -1.44% -17.72% -21.23% - -
24 002595 博时工业4.0主题股票 -1.5000% 2.52% 2.04% 14.31% 3.19% -14.55% -14.81% 3.10% 85.56%
25 005535 泰信竞争优选混合 -0.3300% 3.10% -0.04% 14.30% 7.20% -8.01% -3.12% 53.94% 192.72%
26 006801 前海联合科技先锋混合A -1.3100% 4.24% 3.51% 14.30% 1.11% -13.30% -13.48% -4.02% -
27 013366 汇添富产业升级混合C -1.8800% 1.95% 2.24% 14.30% 3.51% -9.87% - - -
28 014839 兴银碳中和主题混合C -1.6700% 3.54% 2.60% 14.30% - - - - -
29 000001 华夏成长 -1.7900% 2.14% 3.49% 14.29% 6.30% -9.35% -13.73% -15.87% 15.47%
30 001725 汇添富高端制造股票 -1.2800% 3.10% 4.18% 14.29% 6.30% -9.51% -3.90% 23.11% 100.00%
31 002598 平安大华智能生活混合A -0.7300% 1.02% 2.96% 14.29% 3.32% -5.39% -10.64% -12.18% 34.62%
32 007571 南方上证380ETF联接C -0.4100% 3.47% 2.89% 14.29% 1.19% -7.25% -1.78% 10.90% 57.54%
33 010754 招商沪港深科技创新混合C -0.4400% 0.59% 2.08% 14.29% -0.59% -9.75% -17.01% - -
34 501062 南方瑞合定开混合(LOF) 0.0200% 2.01% 3.78% 14.29% 5.61% -3.98% -0.84% 17.13% 74.05%
35 009341 易方达均衡成长股票 -0.3800% 0.39% 1.10% 14.27% 0.39% -10.48% -8.30% 14.15% -
36 011650 易方达逆向投资混合C -0.6300% 3.51% 4.62% 14.26% -2.08% -9.79% -0.88% - -
37 012613 创金合信产业智选混合A -1.0300% 1.94% -0.52% 14.26% 3.34% -11.13% -13.76% - -
38 013046 富国产业升级混合C -0.9800% 0.84% 3.91% 14.26% 0.97% -11.60% -5.39% - -
39 013758 泰信均衡价值混合C -1.2000% 3.25% -7.15% 14.26% 4.16% 2.03% - - -
40 003659 山西策略灵活配置混合 -1.0900% 3.91% 5.03% 14.24% -6.54% -21.62% -18.50% 0.45% 70.74%
41 519039 长盛同德主题增长 -0.6400% 1.38% 1.31% 14.24% 4.44% -9.46% -6.51% 19.34% 65.71%
42 000478 建信中证500指数增强 -0.1800% 2.43% 3.22% 14.23% -0.28% -8.04% -5.74% 8.64% 58.70%
43 011686 创金合信先进装备股票C -1.4300% 0.84% 9.91% 14.23% -5.22% -13.18% -4.33% - -
44 012454 淳厚鑫悦商业模式优选混合A -1.3100% 3.41% 1.63% 14.23% -4.05% -14.47% - - -
45 006813 博时汇悦回报混合 -1.8000% 3.33% 0.72% 14.22% -5.54% -19.47% -21.46% 5.60% 76.48%
46 010992 东财中证500A -0.2200% 4.47% 2.45% 14.22% -1.64% -9.49% -4.76% - -
47 011806 嘉实优质核心两年持有混合C -1.0200% 1.54% -0.14% 14.22% 4.99% -13.87% - - -
48 014171 富国新兴成长量化精选混合(LOF)C -0.7900% 4.06% 0.15% 14.22% 0.59% -5.87% - - -
49 270050 广发新经济股票 -1.2900% 0.27% -0.63% 14.22% 8.12% -12.40% -25.65% -4.21% 89.39%
50 501030 汇添富中证环境治理指数A -0.0800% 2.47% 4.32% 14.22% -5.32% -11.26% 2.54% -3.37% 10.67%
51 001143 华商量化进取混合 -2.1600% 0.92% 2.82% 14.20% -9.21% -23.02% -23.06% 1.79% 72.73%
52 006181 格林伯锐灵活配置A -1.1600% 4.05% 5.70% 14.20% 4.39% -7.26% -4.83% 2.56% 2.83%
53 013430 交银趋势混合C -0.1700% 4.07% 5.04% 14.20% 4.35% -1.87% - - -
54 010376 国金鑫悦经济新动能C -2.0000% 3.18% 5.72% 14.19% 2.03% -12.04% -12.10% - -
55 090018 大成新锐产业 0.3500% 2.84% 8.64% 14.19% 1.28% -7.61% 9.80% 90.32% 271.08%
56 002168 嘉实智能汽车股票 -2.2800% 2.25% -3.33% 14.18% 1.82% -13.22% -14.36% 47.05% 157.22%
57 006802 前海联合科技先锋混合C -1.3100% 4.23% 3.47% 14.18% 0.91% -13.51% -13.83% -4.79% -
58 006182 格林伯锐灵活配置C -1.1600% 4.04% 5.70% 14.17% 4.32% -7.35% -4.97% 2.11% 2.22%
59 007353 工银科技创新3年封闭混合 -1.3100% 1.62% 2.36% 14.15% -0.79% -14.27% -15.15% 3.46% 85.73%
60 100029 富国天成红利 -1.4100% 1.58% 3.36% 14.15% 3.58% -12.20% -14.06% 13.16% 95.73%
61 900029 中信证券量化优选A -0.5100% 1.82% 0.60% 14.15% -4.74% -21.95% -27.56% -5.23% -
62 007277 恒生前海消费升级混合 -0.8300% 0.42% -3.36% 14.14% 0.02% -13.93% -16.32% 3.55% -
63 630016 华商价值共享混合 -1.4300% 2.84% 1.84% 14.14% 0.30% -15.45% -20.75% 16.17% 95.19%
64 519983 长信量化先锋 -1.2900% 2.36% 2.78% 14.13% 2.68% -4.50% -9.15% -0.70% 62.59%
65 002599 平安大华智能生活混合C -0.7500% 1.02% 2.91% 14.12% 3.01% -5.73% -11.18% -13.30% 33.30%
66 005683 国寿安保华兴灵活配置混合 -0.5200% 2.62% 1.40% 14.12% -5.34% -14.92% -15.19% -0.53% 72.95%
67 050021 博时深证200联接 -1.0400% 0.29% -0.15% 14.12% -0.97% -17.00% -18.12% 6.80% 76.68%
68 003446 英大睿鑫A -0.9600% 5.30% 6.25% 14.11% 4.64% -0.52% 8.39% 33.43% 89.08%
69 007664 永赢创业板指数发起式A -1.0500% 0.29% -0.32% 14.11% -1.43% -17.33% -18.12% 11.96% -
70 010134 广发新经济混合C -1.2900% 0.26% -0.67% 14.11% 7.90% -12.62% -25.95% - -
71 010361 嘉实品质优选股票A -0.5100% 1.48% 1.50% 14.11% -3.22% -13.62% -19.67% - -
72 001028 华安物联网主题股票 -1.3500% 0.15% 2.81% 14.10% -0.15% -14.68% -12.30% 9.46% 87.36%
73 010993 东财中证500C -0.2200% 4.46% 2.41% 14.10% -1.83% -9.71% -5.13% - -
74 012455 淳厚鑫悦商业模式优选混合C -1.3200% 3.41% 1.59% 14.10% -4.27% -14.73% - - -
75 160637 鹏华创业板分级 -1.0700% 0.25% -0.41% 14.10% -1.55% -17.57% -18.46% 8.21% 79.15%
76 501031 汇添富中证环境治理指数C -0.0800% 2.46% 4.28% 14.10% -5.51% -11.48% 2.12% -4.15% 9.41%
77 001133 广发中证全指可选消费ETF联接 -0.5000% 0.36% 0.69% 14.09% -2.19% -8.74% -8.77% 3.47% 43.33%
78 010155 长盛核心成长混合A -0.7400% 1.52% 1.65% 14.09% 4.60% -8.63% -3.66% - -
79 010437 嘉实竞争力优选混合A -0.6100% 0.31% 1.74% 14.09% -4.18% -14.49% -20.35% - -
80 011246 嘉实阿尔法优选混合A -0.5900% 0.31% 1.77% 14.09% -4.42% -14.65% -20.44% - -
81 012614 创金合信产业智选混合C -1.0200% 1.93% -0.57% 14.09% 3.03% -11.46% -14.29% - -
82 900099 中信证券红利价值B -0.9300% 0.03% 3.89% 14.09% -2.06% -14.10% -19.52% -9.16% -
83 007665 永赢创业板指数发起式C -1.0500% 0.28% -0.33% 14.08% -1.48% -17.38% -18.20% 11.74% -
84 012898 兴银中证科创创业50指数A -1.2300% 3.29% 0.63% 14.08% 0.81% -16.65% -26.69% - -
85 013006 上投摩根景气甄选混合A -1.8600% 1.99% 1.37% 14.08% 4.53% -4.78% - - -
86 004890 中邮文娱灵活配置混合 -1.9300% 7.34% 8.25% 14.07% -3.24% -25.63% -30.95% 5.69% 117.34%
87 519697 交银行业灵活配置 -0.3800% 0.26% 1.79% 14.07% 10.04% -3.87% 0.78% 24.66% 86.45%
88 001106 华商健康生活混合 -1.4300% 2.83% 1.77% 14.06% 0.58% -15.40% -21.06% 7.90% 69.83%
89 003447 英大睿鑫C -0.9600% 5.29% 6.23% 14.05% 4.53% -0.64% 8.17% 32.90% 86.15%
90 009681 南方创新精选一年混合A -1.6600% 0.64% 1.24% 14.05% 0.40% -15.92% -17.12% -4.74% -
91 010183 南方创业板ETF联接E -1.0700% 0.24% -0.36% 14.05% -1.87% -18.06% -19.54% - -
92 011155 金鹰责任投资混合A -2.2500% 3.62% 2.92% 14.05% 1.40% -11.83% -14.48% - -
93 012899 兴银中证科创创业50指数C -1.2300% 3.29% 0.63% 14.05% 0.76% -16.70% -26.76% - -
94 015057 上投摩根核心优选混合C -1.8600% 1.63% 0.35% 14.05% -1.01% - - - -
95 001409 工银互联网加股票 -0.9500% 1.28% 1.77% 14.03% -0.63% -14.21% -17.34% 12.41% 89.82%
96 506008 长城科创两年定开混合A -2.3000% 4.42% 7.98% 14.03% 2.52% -9.03% - - -
97 012619 嘉实中证软件服务ETF联接A -0.7900% 4.19% 4.07% 14.02% -13.62% -23.63% - - -
98 014218 添富中证科创创业50指数增强A -1.3700% -0.09% 1.71% 14.02% - - - - -
99 014931 富国天源沪港深平衡混合C -0.6600% 2.05% 1.45% 14.02% 5.97% - - - -
100 000965 汇丰晋信新动力 -0.7700% 1.22% 3.33% 14.01% -1.91% -13.60% -18.34% -7.93% 71.18%
101 003016 中金中证500 -0.0900% 4.40% 1.73% 14.01% 0.24% -7.42% -0.52% 21.23% 91.04%
102 011930 华夏时代前沿一年持有混合A -0.6200% 3.18% 1.92% 14.01% -5.57% -15.71% - - -
103 501203 易方达创新未来18个月封闭混合 -0.6200% 0.21% 1.94% 14.01% -0.04% -12.27% -10.95% - -
104 007875 国融融兴混合A -1.8000% 1.18% 1.37% 14.00% 1.80% -10.26% -18.75% -15.74% -
105 010846 南方卓越优选3个月持有期混合A -0.2300% 0.53% 0.92% 14.00% 2.21% -12.35% -17.68% - -
106 006160 博道启航混合A -0.3500% 3.85% 1.07% 13.99% 1.18% -9.15% -8.48% 9.95% 67.44%
107 010156 长盛核心成长混合C -0.7400% 1.52% 1.62% 13.99% 4.39% -8.85% -4.06% - -
108 010602 长城均衡优选混合 -1.2900% - 0.17% 13.99% -1.98% -14.13% -16.74% - -
109 008313 光大保德信研究精选混合 -0.8700% -1.38% 1.06% 13.98% -0.91% -10.77% -10.44% 17.72% -
110 010438 嘉实竞争力优选混合C -0.6100% 0.30% 1.71% 13.98% -4.37% -14.70% -20.67% - -
111 011837 鹏扬中国优质成长混合A -1.4700% 1.75% 1.18% 13.98% -0.11% -11.99% -7.80% - -
112 630015 华商大盘量化精选混合 -1.6300% 1.73% 1.26% 13.98% 0.57% -13.34% -8.24% 35.48% 119.37%
113 001613 长城久祥保本 -2.1000% 5.89% 7.54% 13.97% -9.77% -27.01% -30.81% -25.12% 15.49%
114 007895 嘉实价值成长混合 -0.6200% 0.26% 1.56% 13.97% -3.85% -14.99% -21.14% 0.64% -
115 900011 中信证券红利价值A -0.9400% 0.02% 3.85% 13.97% -2.26% -14.31% -19.84% -9.89% -
116 006281 万家人工智能混合 -1.9100% 3.12% 1.71% 13.96% -7.22% -23.32% -30.86% 32.98% 140.28%
117 007965 民生加银品质消费股票A -0.8500% -0.34% -2.14% 13.96% -3.49% -20.99% -24.11% -5.67% -
118 009557 申万菱信创业板量化精选股票A -1.1800% 0.72% 0.86% 13.96% 4.40% -14.05% -17.68% -3.72% -
119 011247 嘉实阿尔法优选混合C -0.5900% 0.30% 1.74% 13.96% -4.62% -14.86% -20.76% - -
120 090015 大成内需增长 -0.6200% 1.85% 2.18% 13.96% 5.24% -5.61% -1.14% 8.06% 74.72%
121 005994 国投瑞银中证500量化增强 -0.0600% 4.23% 1.95% 13.95% -1.36% -6.34% -3.91% 18.61% 95.71%
122 006440 中信建投中证500增强A -0.0900% 4.14% 1.94% 13.95% -3.08% -10.26% -6.14% 16.28% -
123 010385 华安汇嘉精选混合A 0.0200% 2.48% 0.90% 13.95% 1.77% -9.27% -6.38% - -
124 014219 添富中证科创创业50指数增强C -1.3700% -0.10% 1.68% 13.95% - - - - -
125 161022 富国创业板指数分级 -1.0500% 0.27% -0.27% 13.95% -1.74% -17.92% -19.44% 2.18% 70.28%
126 007876 国融融兴混合C -1.8100% 1.18% 1.35% 13.94% 1.69% -10.37% -18.91% -16.08% -
127 012620 嘉实中证软件服务ETF联接C -0.7900% 4.18% 4.04% 13.94% -13.73% -23.75% - - -
128 012907 鹏扬中证科创创业50指数A -1.2300% 3.19% 0.83% 13.94% 0.34% -17.17% -22.15% - -
129 013007 上投摩根景气甄选混合C -1.8700% 1.99% 1.34% 13.94% 4.28% -5.07% - - -
130 015124 汇添富国企创新股票D -1.0400% 0.05% -0.19% 13.94% - - - - -
131 900030 中信证券量化优选C -0.5100% 1.80% 0.53% 13.94% -5.12% -22.33% -28.13% -6.73% -
132 910024 东方红启阳三年持有混合A 0.1500% 1.31% -0.12% 13.94% -2.85% -10.75% -10.48% - -
133 000822 东海美丽中国灵活配置 -0.9200% 0.87% -2.64% 13.93% 4.40% -9.10% -17.90% 3.48% 55.62%
134 010362 嘉实品质优选股票C -0.5000% 1.47% 1.44% 13.93% -3.52% -13.94% -20.17% - -
135 001239 长盛国企改革混合 -1.8500% -1.12% -3.80% 13.92% 0.38% -16.87% -24.75% -6.83% 27.58%
136 001564 东方红京东大数据混合 -0.7000% 3.78% 4.91% 13.92% -2.90% -7.79% 4.05% 36.93% 93.58%
137 004693 前海联合泳隽混合 -0.2600% 4.10% -0.28% 13.92% -1.54% -13.31% -5.86% 19.09% 128.76%
138 011251 华安聚嘉精选混合A 0.4100% 2.82% 0.28% 13.92% 2.66% -3.66% 6.43% - -
139 011486 博时创新精选混合A -2.4000% 4.66% 3.83% 13.92% 0.03% -16.88% -20.10% - -
140 161715 招商中证大宗商品指数分级 0.5600% 2.97% 2.19% 13.92% 0.07% 0.48% 3.04% 54.48% 89.37%
141 202025 南方上证380联接 -0.4100% 1.41% 3.69% 13.91% 0.98% -7.40% -2.17% 12.81% 56.46%
142 003578 中金中证500C -0.0900% 4.40% 1.70% 13.90% 0.03% -7.65% -0.92% 20.26% 87.95%
143 012793 长城科创两年定开混合C -2.3100% 4.41% 7.94% 13.90% 2.27% -9.31% - - -
144 501188 汇添富战略配售(LOF) -1.2400% -1.90% -2.95% 13.90% -0.95% -13.30% -17.65% -18.22% -11.57%
145 001300 大成睿景灵活配置混合A 0.3200% 2.79% 8.76% 13.88% 1.27% -7.00% 11.87% 82.29% 242.58%
146 013302 招商中证科创创业50ETF联接A -1.1500% 3.16% 0.65% 13.88% 0.29% -16.92% - - -
147 519702 交银趋势优先 -0.1700% 2.63% 5.87% 13.88% 4.48% -1.68% 17.14% 76.75% 221.79%
148 006441 中信建投中证500增强C -0.0900% 4.13% 1.92% 13.87% -3.22% -10.42% -6.42% 15.59% -
149 007811 淳厚信泽混合A -0.6900% 1.31% 1.67% 13.87% -0.03% -7.38% -3.25% 18.96% -
150 009682 南方创新精选一年混合C -1.6600% 0.64% 1.19% 13.87% 0.11% -16.23% -17.61% -5.88% -
151 110026 易方达创业板联接 -1.0700% 0.25% -0.42% 13.87% -1.73% -17.97% -19.58% 2.46% 69.42%
152 161728 招商战略配售(LOF) -0.1400% 0.67% -0.25% 13.87% -2.41% -10.85% -13.88% -7.75% -3.81%
153 001864 中海魅力长三角混合 -1.0800% 1.94% 1.32% 13.86% 2.17% -8.58% -7.73% 17.19% 137.91%
154 010505 申万菱信创业板量化精选股票C -1.1700% 0.71% 0.83% 13.86% 4.19% -14.24% -18.01% - -
155 090009 大成行业轮动 -1.1300% 0.93% 2.27% 13.86% -1.52% -14.58% -5.20% 23.62% 118.67%
156 006161 博道启航混合C -0.3500% 3.85% 1.03% 13.85% 0.94% -9.42% -8.94% 8.87% 64.96%
157 900089 中信证券红利价值C -0.9400% 0.02% 3.82% 13.85% -2.46% -14.52% -20.16% -10.61% -
158 007966 民生加银品质消费股票C -0.8600% -0.35% -2.18% 13.84% -3.69% -21.19% -24.41% -6.44% -
159 009246 大摩ESG量化混合 -0.5800% 1.66% -1.21% 13.84% -12.06% -20.94% -25.22% 0.59% -
160 011838 鹏扬中国优质成长混合C -1.4700% 1.74% 1.15% 13.84% -0.35% -12.26% -8.25% - -
161 015123 汇添富国企创新股票C -1.0500% 0.05% -0.24% 13.84% - - - - -
162 007089 国投瑞银中证500指数量化增强C -0.0500% 4.22% 1.92% 13.83% -1.56% -6.57% -4.29% 17.67% 93.29%
163 009012 平安创业板ETF联接A -1.0500% 0.26% -0.28% 13.83% -1.31% -17.11% -18.20% 6.83% -
164 010617 兴业消费精选混合A 0.1600% -0.85% - 13.83% 2.78% -5.46% -9.43% - -
165 010847 南方卓越优选3个月持有期混合C -0.2300% 0.53% 0.88% 13.83% 1.91% -12.67% -18.17% - -
166 012908 鹏扬中证科创创业50指数C -1.2400% 3.18% 0.79% 13.83% 0.14% -17.36% -22.45% - -
167 007592 华夏价值精选混合 -0.4100% 1.97% 1.74% 13.82% -4.15% -8.76% -5.19% 1.15% -
168 011156 金鹰责任投资混合C -2.2600% 3.60% 2.85% 13.81% 1.00% -12.27% -15.18% - -
169 910006 东方红启盛三年持有混合A 0.1400% 1.20% -0.21% 13.81% -2.98% -10.76% -10.92% - -
170 007042 前海联合泳隽混合C -0.2600% 4.09% -0.32% 13.80% -1.74% -13.52% -6.24% 18.14% 125.89%
171 009465 东方可转债债券A -0.6000% 1.44% 7.14% 13.80% 5.80% 5.05% 16.05% - -
172 010386 华安汇嘉精选混合C 0.0200% 2.48% 0.86% 13.80% 1.51% -9.54% -6.84% - -
173 006780 广发稳健策略混合 -0.6200% 3.12% 1.32% 13.79% -0.95% -11.64% -13.79% -9.14% 36.74%
174 011931 华夏时代前沿一年持有混合C -0.6200% 3.15% 1.84% 13.79% -5.90% -16.08% - - -
175 001716 工银新趋势灵活配置混合A -1.1200% 3.71% 0.21% 13.78% 0.45% -12.42% -14.69% 46.03% 177.69%
176 011487 博时创新精选混合C -2.4000% 4.66% 3.79% 13.78% -0.21% -17.14% -20.49% - -
177 012894 天弘中证科创创业50指数A -1.2000% 3.21% 0.69% 13.78% 0.04% -17.32% -25.71% - -
178 008300 人保量化锐进混合A -0.7700% 3.09% 1.34% 13.77% 2.10% -9.70% -23.70% - -
179 013303 招商中证科创创业50ETF联接C -1.1600% 3.15% 0.61% 13.77% 0.09% -17.13% - - -
180 013561 中融匠心优选混合A -1.1300% 2.45% -0.50% 13.77% -2.16% -9.18% - - -
181 011252 华安聚嘉精选混合C 0.4200% 2.81% 0.23% 13.76% 2.36% -4.01% 5.81% - -
182 160223 国泰创业板指数(LOF) -0.9900% 0.33% -0.21% 13.76% -1.87% -17.78% -18.31% 11.10% 83.99%
183 000030 长城久利保本混合 -1.8900% 3.08% -0.99% 13.75% -1.36% -15.67% -18.16% -7.21% 27.02%
184 006202 交银核心资产混合 -0.0400% 3.00% 4.38% 13.74% 1.81% -9.52% -10.90% 7.91% 70.56%
185 010876 浙商智选先锋一年持有混合A -0.9000% 5.86% 4.19% 13.74% -2.39% -15.51% -12.57% - -
186 163209 诺安中证创业成长指数分级 -1.0700% 0.30% -0.39% 13.74% 1.00% -14.76% -15.66% 26.28% 88.50%
187 007812 淳厚信泽混合C -0.6800% 1.31% 1.62% 13.73% -0.28% -7.67% -3.73% 18.02% -
188 011236 上投摩根行业睿选股票A -1.1100% 1.32% -1.02% 13.73% 0.78% -15.35% -21.74% - -
189 012895 天弘中证科创创业50指数C -1.1900% 3.20% 0.68% 13.73% -0.07% -17.42% -25.86% - -
190 270007 广发大盘成长 -0.3100% -0.99% -2.32% 13.73% 2.71% -8.43% -5.45% 19.71% 90.99%
191 009013 平安创业板ETF联接C -1.0400% 0.26% -0.31% 13.72% -1.51% -17.31% -18.52% 5.98% -
192 015225 汇添富中证细分化工指数增强发起A 0.7200% 4.56% 3.48% 13.72% - - - - -
193 004993 中欧可转债债券A -0.4100% 2.06% 3.06% 13.71% 0.48% -5.31% 1.38% 9.70% 37.46%
194 007130 中庚小盘价值股票 0.1700% 4.29% 3.83% 13.70% 0.33% -1.43% 8.13% 58.72% 157.74%
195 160813 长盛同盛成长优选 -0.6300% 1.55% 1.48% 13.70% 3.27% -9.83% -7.13% 41.06% 107.77%
196 377020 上投内需动力 -1.8700% -0.25% 0.83% 13.70% 1.16% -17.50% -18.97% 10.54% 95.32%
197 009466 东方可转债债券C -0.5900% 1.44% 7.11% 13.69% 5.60% 4.80% 15.61% - -
198 009800 长盛制造精选混合A -0.6200% 1.52% 1.32% 13.69% 5.31% -8.01% -3.78% - -
199 009885 新华景气行业混合A -1.5300% 0.85% 0.68% 13.69% -1.49% -12.46% -10.43% - -
200 001088 华宝国策导向混合 -1.2800% 1.14% 2.39% 13.68% -0.60% -9.84% -5.64% 35.40% 88.73%