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 007533 格林创新成长混合A 3.9200% 0.36% 7.83% -6.90% -19.10% -13.41% -19.88% -31.81% -36.06%
2 007534 格林创新成长混合C 3.9100% 0.34% 7.75% -7.09% -19.43% -13.96% -20.53% -32.90% -37.55%
3 005477 长安鑫禧灵活配置混合A 3.6600% -3.80% 0.98% -15.42% -25.47% -30.32% -39.69% -49.39% -52.26%
4 005478 长安鑫禧灵活配置混合C 3.6500% -3.80% 0.97% -15.47% -25.55% -30.42% -39.81% -49.58% -52.53%
5 290014 泰信现代服务业股票 3.6200% -8.73% -5.72% -19.77% -31.50% -35.17% -41.83% -48.39% -31.21%
6 005343 长安裕盛灵活配置混合A 3.6000% -3.87% 0.91% -15.37% -25.38% -30.21% -39.54% -48.95% -54.09%
7 005344 长安裕盛灵活配置混合C 3.6000% -3.87% 0.91% -15.40% -25.44% -30.30% -39.63% -49.09% -54.30%
8 290008 泰信发展主题 3.2800% -8.51% -5.29% -19.58% -31.02% -34.58% -41.74% -51.07% -29.76%
9 006010 国融融银灵活配置混合C 2.6400% -1.24% 2.07% -18.98% -26.30% -39.24% -44.23% -49.08% -57.80%
10 006009 国融融银灵活配置混合A 2.6300% -1.22% 2.09% -18.94% -26.22% -39.15% -44.11% -48.89% -57.55%
11 015927 西部利得绿色能源混合A 2.4300% -1.28% 2.76% -10.88% -13.02% -18.93% - - -
12 015928 西部利得绿色能源混合C 2.4300% -1.29% 2.73% -10.98% -13.21% -19.19% - - -
13 005537 中航新起航灵活配置混合A 2.3100% 0.95% 4.62% -22.12% -26.87% -40.51% -41.59% -58.95% -58.58%
14 005538 中航新起航灵活配置混合C 2.3100% 0.97% 4.62% -22.14% -26.90% -40.55% -41.64% -59.03% -58.70%
15 001261 中融新机遇混合 2.2300% -1.15% -1.85% -20.90% -31.98% -39.61% -47.16% -52.74% -42.10%
16 004128 前海联合泳隆混合 2.2300% -0.16% 4.42% -7.22% -9.59% -14.53% -23.66% -36.37% -33.22%
17 007040 前海联合泳隆混合C 2.2300% -0.16% 4.38% -7.31% -9.77% -14.80% -23.96% -36.86% -34.00%
18 012975 西部利得碳中和混合发起A 2.1400% -1.50% 1.82% -11.82% -14.56% -18.75% -25.26% -40.11% -
19 012976 西部利得碳中和混合发起C 2.1300% -1.52% 1.79% -11.92% -14.73% -19.02% -25.56% -40.59% -
20 233001 大摩基础行业 2.0400% -0.15% 4.03% -18.36% -26.09% -39.48% -43.43% -57.47% -52.49%
21 001704 国投瑞银进宝保本混合 1.8200% -4.76% -5.30% -21.48% -29.66% -32.83% -40.26% -52.28% 1.26%
22 007690 国投瑞银新能源混合C 1.8100% -4.79% -5.27% -21.75% -29.72% -32.45% -40.86% -54.95% -3.13%
23 007689 国投瑞银新能源混合A 1.8000% -4.78% -5.23% -21.67% -29.57% -32.23% -40.63% -54.59% -1.96%
24 012148 国投瑞银产业趋势混合A 1.7800% -4.70% -5.25% -21.26% -29.29% -32.34% -40.71% -55.36% -
25 012149 国投瑞银产业趋势混合C 1.7800% -4.71% -5.27% -21.34% -29.43% -32.56% -40.95% -55.71% -
26 006736 国投瑞银先进制造混合 1.7600% -4.81% -5.38% -21.48% -29.90% -33.11% -40.98% -55.17% -4.97%
27 000209 信诚新兴产业股票 1.6200% -2.44% -1.38% -18.88% -23.20% -32.87% -36.85% -58.43% 5.16%
28 013526 信诚新兴产业混合C 1.6200% -2.46% -1.43% -19.00% -23.43% -33.20% -37.23% -58.92% -
29 013852 中信建投低碳成长混合C 1.5700% -0.93% -0.65% -22.70% -32.23% -43.00% -46.25% - -
30 013851 中信建投低碳成长混合A 1.5500% -0.94% -0.61% -22.62% -32.10% -42.83% -46.04% - -
31 015989 1.4700% -3.44% -2.89% -18.11% -21.07% - - - -
32 015990 1.4500% -3.45% -2.95% -18.24% -21.32% - - - -
33 017036 嘉实低碳精选混合发起式A 1.4500% -2.36% 0.88% -15.83% -20.03% -29.33% - - -
34 017037 嘉实低碳精选混合发起式C 1.4500% -2.37% 0.86% -15.91% -20.17% -29.52% - - -
35 013942 华宝中证稀有金属指数增强发起A 1.3100% -4.33% -3.17% -15.03% -22.78% -23.13% -31.71% - -
36 013943 华宝中证稀有金属指数增强发起C 1.3000% -4.34% -3.20% -15.10% -22.90% -23.31% -31.93% - -
37 014110 嘉实中证稀有金属主题ETF发起联接A 1.2900% -4.26% -3.22% -15.27% -22.31% -22.10% -28.73% - -
38 014111 嘉实中证稀有金属主题ETF发起联接C 1.2900% -4.25% -3.24% -15.31% -22.40% -22.24% -28.90% - -
39 673060 西部利得景瑞灵活配置混合 1.2800% -1.81% 0.73% -12.24% -14.99% -12.94% -16.95% -33.42% 13.58%
40 000929 博时黄金ETFD 1.2700% 4.62% 0.58% 2.90% 6.64% 15.24% 21.62% 28.23% 16.57%
41 000930 博时黄金ETFI 1.2700% 4.62% 0.58% 2.90% 6.64% 15.24% 21.62% 28.22% 16.54%
42 009258 西部利得景瑞灵活配置混合C 1.2500% -1.79% 0.69% -12.31% -15.16% -13.21% -17.27% -33.93% 12.27%
43 000216 华安黄金易ETF联接A 1.2400% 4.52% 0.51% 2.81% 6.44% 15.01% 21.33% 27.80% 15.99%
44 000217 华安黄金易ETF联接C 1.2300% 4.52% 0.48% 2.72% 6.26% 14.69% 20.91% 26.90% 14.77%
45 000307 易方达黄金ETF联接 1.2300% 4.53% 0.52% 2.82% 6.46% 14.98% 21.30% 27.54% 15.87%
46 002963 易方达黄金ETF联接C 1.2200% 4.52% 0.49% 2.73% 6.27% 14.66% 20.87% 26.65% 14.66%
47 000218 国泰黄金ETF联接 1.2100% 4.51% 0.56% 2.88% 6.64% 15.33% 21.80% 29.10% 17.11%
48 002610 博时黄金ETF联接A 1.2100% 4.43% 0.35% 2.66% 6.39% 14.64% 20.81% 27.14% 15.95%
49 002611 博时黄金ETF联接C 1.2100% 4.42% 0.32% 2.57% 6.21% 14.32% 20.38% 26.25% 14.74%
50 004253 国泰黄金ETF联接C 1.2100% 4.50% 0.53% 2.79% 6.46% 15.01% 21.37% 28.21% 15.89%
51 519918 华夏兴和混合 1.1800% -2.09% 0.03% -11.72% -17.47% -17.99% -21.55% -23.35% 15.54%
52 008142 工银瑞信黄金ETF联接A 1.1700% 4.22% 0.54% 2.53% 5.77% 13.68% 19.37% 24.91% 11.85%
53 012863 汇添富中证电池主题指数发起式C 1.1700% -3.15% -2.91% -18.25% -24.00% -29.51% -35.66% -53.60% -
54 015808 汇添富中证电池主题ETF发起式联接D 1.1700% -3.15% -2.93% -18.28% -24.06% -29.60% -35.75% - -
55 008143 工银瑞信黄金ETF联接C 1.1600% 4.21% 0.51% 2.44% 5.58% 13.37% 18.96% 24.04% 10.70%
56 009198 前海开源黄金ETF联接 1.1600% 4.25% 0.44% 2.30% 5.68% 13.38% 19.02% 24.46% 13.59%
57 012862 汇添富中证电池主题指数发起式A 1.1600% -3.15% -2.89% -18.20% -23.90% -29.37% -35.49% -53.37% -
58 016019 招商中证电池主题ETF联接A 1.1600% -3.11% -2.83% -17.75% -23.12% -28.35% -34.45% - -
59 015997 大成中证电池主题指数发起A 1.1500% -3.09% -2.78% -17.77% -23.41% -28.90% -34.90% - -
60 016566 嘉实中证电池主题ETF发起联接A 1.1500% -3.09% -2.77% -17.72% -23.13% -28.86% -35.26% - -
61 016567 嘉实中证电池主题ETF发起联接C 1.1500% -3.10% -2.79% -17.77% -23.22% -29.00% -35.42% - -
62 017222 富国中证电池主题ETF发起式联接A 1.1500% -3.10% -2.79% -17.95% -23.43% -28.45% - - -
63 017223 富国中证电池主题ETF发起式联接C 1.1500% -3.10% -2.81% -18.00% -23.50% -28.57% - - -
64 008701 华夏黄金ETF联接A 1.1400% 4.26% 0.46% 2.44% 5.60% 13.55% 19.36% 25.00% 13.69%
65 008702 华夏黄金ETF联接C 1.1400% 4.25% 0.44% 2.35% 5.42% 13.23% 18.94% 24.13% 12.50%
66 016020 招商中证电池主题ETF联接C 1.1400% -3.12% -2.88% -17.85% -23.28% -28.58% -34.71% - -
67 015998 大成中证电池主题指数发起C 1.1300% -3.10% -2.81% -17.83% -23.52% -29.07% -35.09% - -
68 015004 中邮能源革新混合型发起A 1.1100% -2.60% -1.11% -14.18% -14.16% -19.74% -24.64% - -
69 015005 中邮能源革新混合型发起C 1.0900% -2.62% -1.17% -14.33% -14.42% -20.15% -25.11% - -
70 012832 南方中证新能源ETF联接C 1.0700% -3.40% -3.30% -17.89% -24.67% -28.88% -34.80% -49.80% -
71 009033 建信上海金ETF联接A 1.0600% 4.23% 0.17% 2.71% 6.15% 14.42% 20.59% 26.35% 14.96%
72 009034 建信上海金ETF联接C 1.0600% 4.22% 0.13% 2.62% 5.94% 14.06% 20.12% 25.36% 13.59%
73 012831 南方中证新能源ETF联接A 1.0600% -3.40% -3.26% -17.82% -24.56% -28.71% -34.61% -49.50% -
74 014661 天弘上海金ETF发起联接A 1.0600% 4.11% 0.19% 2.77% 5.88% 13.34% 19.14% - -
75 014662 天弘上海金ETF发起联接C 1.0600% 4.11% 0.15% 2.67% 5.70% 13.02% 18.72% - -
76 009505 富国上海金ETF联接C 1.0500% 4.08% 0.26% 2.73% 5.93% 13.21% 18.78% 23.32% 11.29%
77 008987 广发上海金ETF联接C 1.0400% 4.07% -0.04% 2.16% 5.20% 12.56% 17.92% 22.82% 10.69%
78 009504 富国上海金ETF联接A 1.0400% 4.08% 0.27% 2.82% 6.10% 13.52% 19.18% 24.18% 12.46%
79 008986 广发上海金ETF联接A 1.0300% 4.07% -0.02% 2.24% 5.38% 12.87% 18.33% 23.67% 11.86%
80 002083 新华鑫动力灵活配置混合A 1.0200% -3.09% -2.85% -16.52% -18.02% -25.63% -34.77% -49.74% 5.33%
81 002084 新华鑫动力灵活配置混合C 1.0200% -3.09% -2.86% -16.55% -18.07% -25.70% -34.84% -49.84% 4.98%
82 161028 富国中证新能源汽车指数分级 1.0100% -3.37% -3.95% -16.20% -20.75% -24.69% -30.32% -49.59% 1.48%
83 009477 中银上海金ETF联接A 1.0000% 3.94% 0.14% 2.48% 5.70% 13.33% 19.01% 24.16% 14.38%
84 012328 天弘中证新能源指数增强A 1.0000% -3.40% -3.16% -18.24% -24.86% -29.85% -35.87% - -
85 014479 中加低碳经济六个月持有混合C 1.0000% -2.50% -2.35% -13.55% -16.93% -29.20% -38.10% - -
86 001983 中邮低碳配置混合 0.9900% -2.56% -0.44% -13.68% -11.93% -17.27% -24.38% -33.26% -20.98%
87 009478 中银上海金ETF联接C 0.9900% 3.94% 0.11% 2.39% 5.51% 13.00% 18.59% 23.29% 13.18%
88 012354 南方新能源产业趋势混合A 0.9900% -2.63% -0.19% -16.97% -21.95% -33.74% -37.53% -43.61% -
89 014478 中加低碳经济六个月持有混合A 0.9900% -2.50% -2.30% -13.38% -16.61% -28.75% -37.61% - -
90 017073 嘉实清洁能源股票发起式A 0.9900% -3.57% -4.56% -21.57% -25.91% -30.78% - - -
91 012329 天弘中证新能源指数增强C 0.9800% -3.42% -3.19% -18.31% -24.97% -30.01% -36.06% - -
92 012355 南方新能源产业趋势混合C 0.9800% -2.64% -0.25% -17.09% -22.18% -34.05% -37.90% -44.28% -
93 017074 嘉实清洁能源股票发起式C 0.9800% -3.59% -4.62% -21.68% -26.12% -31.11% - - -
94 016700 渤海汇金低碳经济一年持有混合发起 0.9700% -1.75% -0.65% -17.58% -23.69% -29.11% - - -
95 015285 国投瑞银产业转型一年持有混合A 0.9500% -4.85% -4.98% -17.80% -21.55% -22.55% -29.38% - -
96 501058 汇添富中证新能源汽车C 0.9500% -5.92% -5.99% -17.02% -23.09% -25.24% -32.34% -48.76% 7.28%
97 011512 天弘中证新能源车A 0.9400% -3.42% -3.95% -16.35% -20.71% -24.34% -29.77% -48.54% -
98 012699 平安中证新能车ETF联接C 0.9400% -3.24% -3.70% -15.60% -19.52% -23.30% -28.72% -47.49% -
99 015286 国投瑞银产业转型一年持有混合C 0.9400% -4.86% -5.03% -17.92% -21.78% -22.93% -29.80% - -
100 501057 汇添富中证新能源汽车A 0.9400% -5.91% -5.97% -16.97% -23.00% -25.09% -32.17% -48.50% 8.09%
101 012543 嘉实中证新能源汽车指数A 0.9300% -3.39% -3.89% -15.84% -20.04% -23.48% -28.94% -48.21% -
102 012698 平安中证新能车ETF联接A 0.9300% -3.24% -3.69% -15.51% -19.38% -23.06% -28.44% -47.08% -
103 013320 华安中证新能源汽车ETF发起式联接C 0.9300% -3.38% -3.96% -16.13% -20.75% -24.77% -30.22% -49.98% -
104 011513 天弘中证新能源车C 0.9200% -3.43% -3.97% -16.40% -20.80% -24.47% -29.92% -48.75% -
105 013014 华夏中证新能源汽车ETF发起式联接C 0.9200% -3.41% -3.97% -16.25% -20.63% -24.65% -30.27% -49.85% -
106 013195 招商中证新能源汽车指数A 0.9200% -3.44% -3.99% -15.97% -20.19% -24.04% -29.37% -47.95% -
107 013196 招商中证新能源汽车指数C 0.9200% -3.45% -4.02% -16.05% -20.35% -24.28% -29.66% -48.37% -
108 013319 华安中证新能源汽车ETF发起式联接A 0.9200% -3.39% -3.94% -16.09% -20.68% -24.65% -30.08% -49.78% -
109 015950 华夏蓝筹混合(LOF)C 0.9200% -2.59% -0.15% -11.57% -17.14% -19.13% -22.14% - -
110 010805 东财新能源车A 0.9100% -3.40% -3.92% -15.90% -20.29% -24.02% -29.64% -48.63% -
111 010806 东财新能源车C 0.9100% -3.41% -3.96% -15.99% -20.45% -24.27% -29.92% -49.04% -
112 012544 嘉实中证新能源汽车指数C 0.9100% -3.40% -3.91% -15.88% -20.14% -23.63% -29.12% -48.47% -
113 013013 华夏中证新能源汽车ETF发起式联接A 0.9100% -3.40% -3.94% -16.20% -20.51% -24.48% -30.06% -49.55% -
114 160311 华夏蓝筹 0.9100% -2.56% -0.15% -11.45% -16.93% -18.80% -21.76% -30.51% -38.45%
115 009067 国泰中证新能源汽车ETF联接A 0.9000% -3.38% -3.89% -15.67% -20.06% -23.27% -28.62% -47.94% 4.16%
116 013711 广发再融资主题(LOF)C 0.9000% -0.68% 2.91% -18.54% -27.56% -36.02% -36.21% -30.41% -
117 162717 广发睿吉定增混合 0.9000% -0.68% 2.94% -18.44% -27.38% -35.76% -35.92% -30.04% -24.93%
118 540002 汇丰晋信龙腾 0.9000% -3.86% -3.52% -16.20% -20.35% -21.36% -14.35% -24.78% -25.07%
119 009068 国泰中证新能源汽车ETF联接C 0.8900% -3.38% -3.91% -15.73% -20.18% -23.46% -28.84% -48.25% 3.23%
120 002360 前海开源清洁能源混合C 0.8800% -2.39% -2.16% -12.85% -18.56% -24.16% -29.24% -38.06% -17.50%
121 013048 富国中证新能源汽车指数C 0.8800% -3.39% -3.97% -16.35% -20.83% -24.86% -30.49% -49.84% -
122 014304 华安中证内地新能源主题ETF发起式联接C 0.8800% -3.48% -4.03% -18.03% -25.53% -29.50% -35.53% - -
123 001278 前海开源清洁能源混合 0.8700% -2.37% -2.15% -12.85% -18.53% -24.11% -29.17% -37.96% -17.26%
124 013103 博时新能源主题混合A 0.8700% -3.41% -2.59% -16.25% -18.73% -25.46% -31.07% -44.36% -
125 014303 华安中证内地新能源主题ETF发起式联接A 0.8700% -3.49% -4.02% -17.99% -25.46% -29.39% -35.41% - -
126 014571 东吴安享量化混合C 0.8700% -5.00% -2.26% -19.87% -27.33% -35.19% -40.09% - -
127 580007 东吴新创业 0.8700% -2.21% -0.44% -19.15% -24.45% -34.41% -37.35% -42.02% -45.21%
128 013104 博时新能源主题混合C 0.8600% -3.44% -2.64% -16.39% -18.99% -25.83% -31.49% -45.03% -
129 013511 汇丰晋信低碳先锋股票C 0.8500% -3.95% -4.27% -18.14% -25.17% -24.93% -29.91% -44.21% -
130 016225 申万菱信中证内地新能源主题ETF发起联接A 0.8500% -3.53% -4.15% -18.15% -25.76% -29.72% -35.95% - -
131 016226 申万菱信中证内地新能源主题ETF发起联接C 0.8500% -3.52% -4.17% -18.20% -25.87% -29.88% -36.14% - -
132 160225 国泰国证新能源汽车指数分级 0.8500% -2.57% -3.09% -15.01% -18.39% -22.20% -27.10% -46.24% -1.95%
133 540008 汇丰晋信低碳先锋 0.8500% -3.94% -4.22% -18.04% -24.99% -24.63% -29.56% -43.65% 11.17%
134 002149 嘉实新优选混合 0.8400% -2.33% -2.83% -14.40% -17.62% -15.90% -17.69% -39.51% -17.05%
135 014488 国投瑞银产业升级两年持有混合A 0.8400% -4.72% -6.20% -18.81% -23.29% -24.16% -32.04% - -
136 014997 国泰国证新能源汽车指数C 0.8400% -2.58% -3.12% -15.08% -18.52% -22.38% -27.32% - -
137 014489 国投瑞银产业升级两年持有混合C 0.8300% -4.74% -6.26% -18.93% -23.53% -24.52% -32.45% - -
138 012968 广发行业严选三年持有期混合C 0.8200% -1.33% 4.87% -8.55% -20.22% -31.76% -34.69% -51.10% -
139 012967 广发行业严选三年持有期混合A 0.8100% -1.34% 4.92% -8.47% -20.06% -31.54% -34.43% -50.71% -
140 013180 广发国证新能源车电池ETF联接C 0.8100% -3.03% -4.22% -17.28% -21.54% -25.50% -30.72% -49.79% -
141 013179 广发国证新能源车电池ETF联接A 0.8000% -3.03% -4.20% -17.25% -21.46% -25.39% -30.58% -49.59% -
142 015872 景顺长城国证新能源车电池ETF联接C 0.8000% -5.75% -6.20% -17.63% -23.84% -25.11% -31.63% - -
143 011938 博时新能源汽车主题混合A 0.7900% -3.42% -4.30% -15.56% -17.51% -24.40% -32.36% -46.60% -
144 011939 博时新能源汽车主题混合C 0.7900% -3.43% -4.34% -15.69% -17.76% -24.77% -32.77% -47.23% -
145 016349 景顺长城国证新能源车电池ETF联接D 0.7900% -3.09% -4.30% -17.10% -21.11% -24.68% -29.76% - -
146 015871 景顺长城国证新能源车电池ETF联接A 0.7800% -5.76% -6.18% -17.60% -23.79% -25.04% -31.56% - -
147 015873 工银国证新能源车电池ETF发起式联接A 0.7800% -5.62% -6.08% -17.69% -23.99% -25.57% -32.35% - -
148 015874 工银国证新能源车电池ETF发起式联接C 0.7800% -5.62% -6.10% -17.75% -24.10% -25.76% -32.55% - -
149 015391 上银新能源产业精选混合发起A 0.7600% -1.41% -1.55% -23.16% -28.50% -42.58% -48.18% - -
150 001543 宝盈新锐混合 0.7400% -2.88% -2.84% -17.61% -17.05% -24.40% -31.33% -33.33% -21.08%
151 014575 鑫元清洁能源混合发起式C 0.7400% -3.54% -5.08% -22.50% -32.36% -43.46% -48.46% - -
152 015392 上银新能源产业精选混合发起C 0.7400% -1.42% -1.60% -23.28% -28.71% -42.85% -48.49% - -
153 014574 鑫元清洁能源混合发起式A 0.7300% -3.54% -5.04% -22.42% -32.22% -43.27% -48.25% - -
154 003985 嘉实新能源新材料股票C 0.7100% -2.94% -4.91% -17.65% -23.85% -28.39% -33.80% -54.07% -24.94%
155 007578 宝盈新锐混合C 0.7100% -2.89% -2.93% -17.80% -17.39% -24.88% -31.89% -34.40% -22.95%
156 016915 中金华证清洁能源指数发起A 0.7100% -3.29% -2.00% -19.28% -26.73% -31.66% - - -
157 016916 中金华证清洁能源指数发起C 0.7100% -3.30% -2.03% -19.33% -26.82% -31.80% - - -
158 002168 嘉实智能汽车股票 0.7000% -2.95% -5.36% -17.58% -24.15% -27.25% -31.24% -52.68% -23.21%
159 003984 嘉实新能源新材料股票A 0.7000% -2.94% -4.88% -17.55% -23.66% -28.11% -33.47% -53.61% -23.81%
160 013371 民生加银新能源智选混合发起A 0.7000% -3.20% -3.04% -14.36% -20.12% -23.14% -28.84% -40.71% -
161 013372 民生加银新能源智选混合发起C 0.7000% -3.19% -3.05% -14.44% -20.26% -23.38% -29.12% -41.17% -
162 014237 东财新能源A 0.6900% -3.53% -3.81% -17.55% -24.13% -30.00% -36.93% - -
163 014238 东财新能源C 0.6700% -3.55% -3.85% -17.62% -24.25% -30.18% -37.12% - -
164 000850 汇丰晋信双核策略C 0.6600% -3.11% 1.32% -10.44% -14.09% -5.62% -5.03% -30.28% -30.81%
165 004997 广发高端制造股票 0.6600% -0.74% -0.06% -20.46% -28.31% -37.49% -40.41% -50.87% -30.15%
166 010160 广发高端制造股票C 0.6600% -0.74% -0.09% -20.54% -28.45% -37.69% -40.65% -51.26% -30.98%
167 013816 汇添富中证光伏产业指数增强发起式A 0.6600% -3.87% -2.05% -18.78% -25.56% -31.28% -36.43% - -
168 013817 汇添富中证光伏产业指数增强发起式C 0.6600% -3.89% -2.08% -18.83% -25.65% -31.41% -36.59% - -
169 000849 汇丰晋信双核策略A 0.6500% -3.11% 1.36% -10.33% -13.88% -5.24% -4.56% -29.58% -29.77%
170 013151 长信低碳环保行业量化股票C 0.6500% -4.39% -4.39% -16.20% -18.45% -28.05% -34.61% -53.55% -
171 002132 广发鑫享混合 0.6400% -0.75% -0.42% -13.15% -21.80% -31.30% -34.33% -39.27% -7.83%
172 004925 长信低碳环保行业量化股票 0.6400% -4.38% -4.36% -16.11% -18.29% -27.82% -34.35% -53.18% -3.59%
173 015322 广发鑫享灵活配置混合C 0.6400% -0.76% -0.47% -13.26% -22.00% -31.58% -34.66% - -
174 001880 长城中国智造灵活配置混合 0.6300% -2.27% 0.05% -19.09% -27.81% -33.36% -40.48% -48.74% -27.59%
175 010000 长城中国智造灵活配置混合C 0.6300% -2.29% - -19.20% -28.00% -33.64% -40.78% -49.25% -28.66%
176 163823 中银保本混合 0.6300% -0.88% 0.82% -4.98% -8.45% -7.17% -9.02% -16.38% -10.48%
177 000755 富安达新兴成长混合 0.6200% -2.46% -1.67% -14.60% -11.11% -25.72% -41.95% -65.76% -57.96%
178 015145 同泰新能源1年持有股票A 0.6200% -3.29% -2.51% -13.16% -11.14% -16.15% -20.86% - -
179 015146 同泰新能源1年持有股票C 0.6200% -3.29% -2.53% -13.24% -11.31% -16.42% -21.17% - -
180 008903 广发科技先锋混合 0.6100% -1.79% 4.81% -5.83% -18.38% -27.47% -32.56% -47.84% -40.13%
181 013147 汇添富碳中和主题混合A 0.6100% -2.76% -2.87% -16.76% -21.99% -28.95% -34.55% -47.55% -
182 014471 富安达新兴成长混合C 0.6100% -2.48% -1.70% -14.70% -11.29% -25.95% -42.18% - -
183 002939 广发创新升级混合 0.6000% -3.15% -1.78% -14.96% -24.59% -33.48% -39.37% -49.21% -36.99%
184 013148 汇添富碳中和主题混合C 0.6000% -2.76% -2.92% -16.88% -22.23% -29.30% -34.94% -48.18% -
185 005911 广发双擎升级混合 0.5900% -1.93% 3.64% -8.16% -19.37% -29.81% -35.91% -48.36% -38.30%
186 009314 广发双擎升级混合C 0.5900% -1.94% 3.61% -8.26% -19.53% -30.03% -36.16% -48.77% -39.04%
187 004636 中信建投智信物联网C 0.5800% -1.46% -0.38% -21.03% -28.59% -40.29% -44.75% -50.98% -19.29%
188 160634 鹏华环保分级 0.5800% -2.81% -2.99% -14.27% -19.58% -23.66% -29.42% -42.88% 2.83%
189 001809 中信建投智信物联网 0.5700% -1.46% -0.35% -20.95% -28.45% -40.10% -44.53% -50.59% -18.32%
190 012126 泰达宏利新能源股票A 0.5700% -3.22% -2.26% -17.65% -22.77% -27.48% -34.58% -36.92% -
191 012127 泰达宏利新能源股票C 0.5700% -3.23% -2.28% -17.72% -22.89% -27.66% -34.78% -37.30% -
192 007937 华夏饲料豆粕期货ETF联接A 0.5600% 1.55% -1.28% 4.49% 25.47% 10.04% 23.96% 76.68% 72.01%
193 007938 华夏饲料豆粕期货ETF联接C 0.5500% 1.55% -1.31% 4.41% 25.28% 9.77% 23.59% 75.63% 70.48%
194 161721 招商沪深300地产指数分级 0.5500% -6.82% -12.75% -13.47% -21.93% -27.80% -25.50% -35.52% -47.77%
195 001825 建信中国制造2025 0.5300% -2.96% -5.27% -10.93% -17.72% -22.65% -26.34% -40.75% -9.50%
196 013273 招商沪深300地产等权重指数C 0.5300% -6.81% -12.76% -13.49% -21.96% -27.86% -25.57% -35.64% -
197 014380 建信中国制造2025股票C 0.5300% -2.97% -5.30% -11.02% -17.90% -22.91% -26.65% - -
198 015521 建信兴晟优选一年持有混合A 0.5300% -2.27% -5.24% -8.69% -17.83% -23.66% -18.57% - -
199 015522 建信兴晟优选一年持有混合C 0.5300% -2.28% -5.27% -8.78% -18.01% -23.90% -18.90% - -
200 001166 建信环保产业股票 0.5200% -3.76% -2.99% -17.77% -21.93% -23.22% -30.62% -45.85% -9.41%