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
加入收藏
热搜: 工银核心价值混合A 鹏华碳中和主题混合C 易方达战略新兴产业股票A 华夏能源革新股票A 易方达蓝筹精选混合 中欧医疗健康混合C 易方达科讯混合 华商优势行业混合 易方达科融混合 国泰智能汽车股票A 招商中证白酒指数(LOF)A 宝盈转型动力混合A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金
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 290014 泰信现代服务业混合 -0.38% -2.76% 5.86% 46.51% 74.56% 61.04% 44.48% 30.10% -24.65%
2 290008 泰信发展主题混合 -0.67% -3.67% 3.54% 41.89% 75.34% 61.39% 44.53% 35.74% -21.33%
3 161226 国投瑞银白银期货(LOF)A 0.03% 12.46% 19.29% 38.13% 58.83% 76.92% 71.64% 97.46% 118.90%
4 019005 国投瑞银白银期货(LOF)C 0.03% 12.44% 19.25% 37.99% 58.51% 76.28% 70.96% 95.90% -
5 018155 创金合信全球医药生物股票发起(QDII)A 1.61% -2.23% 14.39% 33.71% 63.16% 96.01% 80.32% 78.48% -
6 018156 创金合信全球医药生物股票发起(QDII)C 1.60% -2.24% 14.35% 33.71% 62.95% 95.37% 79.64% 76.93% -
7 018418 广发碳中和主题混合发起式A -0.42% 0.60% 2.09% 32.47% 70.59% 64.48% 46.18% - -
8 018419 广发碳中和主题混合发起式C -0.42% 0.60% 2.05% 32.26% 70.11% 63.66% 45.41% - -
9 561160 富国中证电池主题ETF 0.65% 0.80% -6.59% 30.83% 77.04% 66.67% 52.95% 68.21% 5.80%
10 019888 中欧周期优选混合发起A 0.62% 3.66% 3.81% 29.51% 79.11% 82.18% 78.11% 87.72% -
11 019889 中欧周期优选混合发起C 0.62% 3.64% 3.76% 29.34% 78.60% 81.17% 77.05% 85.58% -
12 159502 嘉实标普生物科技精选行业ETF(QDII) 2.70% -0.88% 10.49% 28.95% 44.64% 31.60% 21.01% - -
13 002149 嘉实新优选混合 0.29% -0.07% 0.37% 28.56% 52.40% 53.43% 50.55% 41.64% 12.82%
14 513310 华泰柏瑞中韩半导体ETF(QDII) 0.44% 1.99% -4.94% 28.55% 54.48% 65.73% 69.31% 94.52% 137.34%
15 005661 嘉实资源精选股票C 0.77% 5.70% 6.76% 28.31% 67.60% 78.37% 70.72% 95.72% 81.96%
16 003984 嘉实新能源新材料股票A 0.46% -0.33% -0.94% 28.07% 56.09% 57.83% 51.94% 59.35% 7.19%
17 003720 易方达标普生物科技美元汇A 2.63% -0.78% 10.06% 28.04% 44.15% 31.87% 22.00% 49.75% 36.23%
18 012867 易方达标普生物科技美元汇C 2.63% -0.79% 10.06% 27.99% 43.99% 31.65% 21.75% 48.91% 34.99%
19 011815 恒越优势精选混合A -0.04% -0.55% -0.67% 27.97% 118.60% 131.23% 136.51% 130.69% 85.56%
20 009566 汇安泓阳三年持有期混合 -0.42% -0.25% -2.27% 27.91% 47.05% 47.13% 32.91% 42.77% 21.36%
21 005775 中加转型动力混合A 0.68% 2.87% 0.44% 27.80% 87.52% 81.70% 76.97% 97.49% 91.41%
22 023448 上银资源精选混合发起式A -0.14% 4.02% 7.46% 27.68% 58.19% - - - -
23 161127 易方达标普生物科技人民币A 2.55% -0.84% 9.88% 27.42% 41.93% 29.82% 19.90% 49.02% 36.61%
24 012863 汇添富中证电池主题ETF发起式联接C 0.62% 0.79% -6.47% 27.40% 69.14% 59.65% 47.01% 60.04% 2.75%
25 012866 易方达标普生物科技人民币C 2.55% -0.85% 9.84% 27.32% 41.71% 29.58% 19.64% 48.18% 35.34%
26 016981 银河核心优势混合C -0.36% -3.20% 7.23% 27.30% 56.14% 33.28% 24.51% 25.52% -8.30%
27 003624 创金合信资源股票发起式A -0.09% 3.94% 7.51% 26.96% 61.94% 71.91% 61.35% 76.88% 65.31%
28 008185 诺安研究优选混合A 1.13% -0.49% -6.35% 26.82% 78.76% 76.54% 59.48% 25.65% 17.55%
29 014497 诺安研究优选混合C 1.12% -0.50% -6.38% 26.70% 78.41% 75.90% 58.85% 24.65% 16.17%
30 010412 汇安均衡优选混合A -0.44% -0.26% -2.20% 26.68% 44.93% 45.42% 31.76% 37.25% 16.12%
31 024896 泰康资源精选股票发起C 0.19% 5.25% 9.73% 26.68% - - - - -
32 003985 嘉实新能源新材料股票C 0.46% -0.42% -4.50% 26.62% 56.58% 56.40% 48.48% 55.34% 5.12%
33 018023 华商上游产业股票C 0.04% 3.84% 7.57% 26.60% 58.84% 67.80% 58.88% 79.32% -
34 021875 路博迈资源精选股票发起A -0.08% 3.16% 0.58% 26.31% 79.93% 79.48% 71.87% - -
35 021876 路博迈资源精选股票发起C -0.08% 3.14% 0.53% 26.10% 79.39% 78.19% 70.58% - -
36 011629 银河核心优势混合A -0.37% -0.21% 5.09% 26.02% 59.72% 34.24% 21.76% 26.04% -6.83%
37 159516 国泰中证半导体材料设备主题ETF 2.41% 4.94% 0.01% 25.76% 43.86% 44.48% 30.88% 53.46% -
38 562590 华夏中证半导体材料设备主题ETF 2.43% 4.95% -0.05% 25.62% 43.66% 44.45% 31.07% 52.22% -
39 159327 万家中证半导体材料设备主题ETF 2.41% 4.99% 0.11% 25.61% 44.14% 44.52% 30.95% - -
40 022739 申万菱信新能源汽车主题灵活配置混合C -0.47% 1.75% -1.73% 25.53% 60.93% 57.01% - - -
41 562880 嘉实中证电池主题ETF 0.63% -0.84% -7.80% 25.13% 73.97% 63.00% 50.60% 62.64% 2.89%
42 005634 汇安行业龙头混合A -0.39% 0.69% -1.07% 25.11% 52.45% 53.60% 37.54% 51.17% 30.05%
43 561910 招商中证电池主题ETF 0.65% -0.88% -7.90% 25.10% 74.80% 64.87% 52.66% 68.25% 6.94%
44 022607 汇安行业龙头混合C -0.39% 0.68% -1.11% 24.97% 52.08% 52.91% 36.89% - -
45 018999 万家趋势领先混合A -0.14% 5.42% 9.81% 24.84% 58.21% 89.51% 87.89% - -
46 001198 东方惠新灵活配置混合A 3.57% 3.63% -1.24% 24.76% 49.79% 52.82% 47.12% 102.90% 74.29%
47 018926 南方中证电池主题指数发起A 0.62% -0.48% -3.81% 24.73% 67.74% 60.36% 51.74% - -
48 021718 华泰紫金中证半导体产业指数型发起A 2.94% 4.39% 0.33% 24.69% 50.17% 50.29% 44.25% - -
49 159796 汇添富中证电池主题ETF 0.65% -0.87% -7.99% 24.67% 73.66% 63.15% 50.73% 63.89% 2.68%
50 023037 中欧资源精选混合发起C -0.15% 5.49% 3.02% 24.63% 69.85% - - - -
51 021719 华泰紫金中证半导体产业指数型发起C 2.93% 4.38% 0.31% 24.61% 49.98% 49.94% 43.88% - -
52 023036 中欧资源精选混合发起A -0.16% 5.51% 3.07% 24.21% 69.54% - - - -
53 021532 天弘半导体材料设备指数A 2.37% 4.80% 0.29% 24.09% 40.99% 41.46% 29.53% - -
54 017073 嘉实清洁能源股票发起式A 0.28% -0.62% -6.16% 24.01% 67.70% 56.24% 46.26% 68.09% 6.06%
55 021533 天弘半导体材料设备指数C 2.37% 4.80% 0.27% 24.01% 40.85% 41.18% 29.26% - -
56 017074 嘉实清洁能源股票发起式C 0.28% -0.63% -6.20% 23.84% 67.21% 55.42% 45.41% 66.07% 4.16%
57 022084 华安中证有色金属矿业主题指数发起式C 0.18% 3.84% 5.08% 23.80% 65.26% 82.55% 69.47% - -
58 018927 南方中证电池主题指数发起C 0.62% -0.81% -7.53% 23.74% 68.74% 58.94% 47.35% - -
59 017165 易米低碳经济股票发起A -0.17% -0.45% -0.25% 23.65% 61.36% 49.75% 39.41% 49.30% -
60 519095 新华行业周期轮换混合A 0.34% 6.01% 7.17% 23.49% 43.95% 45.49% 43.05% 48.09% 27.89%
61 159690 招商中证有色金属矿业主题ETF 0.21% 3.99% 5.23% 23.45% 66.44% 84.00% 70.47% 95.44% -
62 005660 嘉实资源精选股票A 0.78% 5.38% 3.78% 23.29% 67.94% 77.81% 71.93% 98.03% 83.26%
63 588170 华夏上证科创板半导体材料设备主题ETF 2.78% 4.41% -1.03% 23.27% 44.67% - - - -
64 011630 东财有色增强A 0.11% 3.57% 4.50% 23.21% 60.62% 74.93% 64.55% 83.27% 57.58%
65 024830 西部利得资源鑫选混合发起A 0.26% 4.26% 4.76% 23.19% - - - - -
66 023449 上银资源精选混合发起式C -0.15% 3.78% 3.55% 23.11% 56.76% - - - -
67 024831 西部利得资源鑫选混合发起C 0.26% 4.25% 4.73% 23.06% - - - - -
68 018132 博时中证有色金属矿业主题指数A 0.20% 3.86% 5.13% 23.00% 65.10% 80.84% 68.13% 84.46% -
69 015997 大成中证电池主题指数发起A 0.61% -0.75% -7.40% 22.96% 67.09% 58.27% 47.16% 58.45% 2.91%
70 005161 华商上游产业股票A 0.04% 4.41% 4.46% 22.88% 60.67% 68.67% 60.59% 82.14% 67.60%
71 016708 华夏有色金属ETF联接C 0.31% 3.77% 4.54% 22.88% 60.44% 74.80% 64.51% 85.62% 58.90%
72 400015 东方新能源汽车混合 0.93% -0.60% -1.95% 22.88% 50.87% 51.75% 43.38% 50.73% -4.93%
73 015998 大成中证电池主题指数发起C 0.62% -0.76% -7.42% 22.87% 66.84% 57.81% 46.71% 57.49% 1.99%
74 012862 汇添富中证电池主题ETF发起式联接A 0.61% -0.49% -4.07% 22.85% 65.87% 58.80% 50.29% 61.04% 2.74%
75 020356 华夏半导体材料设备ETF联接A 2.36% 4.72% - 22.85% 39.29% 40.34% 28.07% - -
76 001471 融通新能源灵活配置混合A 1.29% 1.70% 0.64% 22.76% 78.21% 68.49% 66.06% 83.23% 15.46%
77 020357 华夏半导体材料设备ETF联接C 2.36% 4.72% -0.02% 22.76% 39.09% 39.95% 27.69% - -
78 015808 汇添富中证电池主题ETF发起式联接D 0.61% -0.50% -4.10% 22.72% 65.56% 58.23% 49.69% 59.79% 1.52%
79 021893 易方达半导体设备ETF联接A 2.34% 4.73% 0.09% 22.68% 39.24% 40.53% 30.79% - -
80 005910 广发龙头优选混合A 0.81% 7.00% 6.29% 22.60% 41.06% 40.62% 37.06% 37.84% 22.31%
81 021894 易方达半导体设备ETF联接C 2.34% 4.72% 0.06% 22.60% 39.03% 40.14% 30.39% - -
82 013675 长城价值甄选一年持有混合C 0.11% 5.41% 7.88% 22.56% 52.71% 74.59% 66.09% 62.95% 36.10%
83 003625 创金合信资源股票发起式C -0.08% 4.76% 4.21% 22.51% 63.02% 71.27% 62.44% 76.76% 62.99%
84 001076 易方达改革红利混合 -0.21% 0.14% -1.82% 22.47% 77.03% 77.57% 76.81% 81.34% 61.84%
85 016500 华夏半导体龙头混合发起A 2.76% 3.42% 1.14% 22.46% 50.46% 50.05% 52.59% 73.42% 74.33%
86 018290 广发龙头优选混合C 0.81% 6.99% 6.25% 22.46% 40.72% 39.98% 36.38% 36.45% -
87 001156 申万菱信新能源汽车主题灵活配置混合A -0.43% 0.56% -3.15% 22.41% 58.08% 53.82% 44.14% 60.80% 8.24%
88 018167 国泰有色矿业ETF联接A 0.20% 3.85% 4.98% 22.40% 62.69% 78.60% 66.02% 86.34% -
89 014541 华安新能源主题混合A 0.20% 0.56% 0.16% 22.30% 55.13% 56.37% 45.15% 55.32% 31.87%
90 020640 广发中证半导体材料设备ETF发起式联接C 2.38% 4.81% 0.03% 22.30% 38.82% 40.81% 29.31% - -
91 162214 宏利领先中小盘混合 3.16% 4.82% 0.16% 22.29% 46.75% 44.19% 45.71% 62.30% 31.91%
92 019632 国泰半导体设备ETF联接A 2.33% 4.65% 0.01% 22.23% 38.34% 39.01% 26.68% 46.74% -
93 019633 国泰半导体设备ETF联接C 2.32% 4.65% -0.01% 22.17% 38.21% 38.76% 26.43% 46.15% -
94 024895 泰康资源精选股票发起A 0.20% 6.14% 6.44% 22.15% - - - - -
95 001816 汇添富新睿精选混合A 0.25% -0.16% -1.22% 22.07% 38.45% 38.14% 36.43% 35.83% -0.73%
96 159880 鹏华国证有色金属行业ETF 0.29% 4.09% 4.26% 22.03% 63.39% 77.80% 66.59% 90.19% 62.48%
97 013341 工银核心机遇混合A -0.59% 3.36% 7.21% 22.01% 47.23% 58.79% 47.65% 47.97% 12.46%
98 019164 汇添富中证细分有色金属产业主题ETF发起式联接A 0.28% 3.66% 4.51% 21.99% 58.91% 73.07% 62.61% 84.91% -
99 159881 国泰中证有色金属ETF 0.14% 3.54% 4.14% 21.97% 60.29% 74.92% 63.36% 85.26% 59.06%
100 159757 景顺长城国证新能源车电池ETF 1.02% 0.81% -2.16% 21.88% 53.56% 58.75% 51.41% 74.12% 13.24%
101 016019 招商中证电池主题ETF联接A 0.61% -0.81% -7.66% 21.83% 66.46% 57.80% 46.75% 62.65% 6.36%
102 020682 建信环保产业股票C 0.51% 1.46% -4.07% 21.82% 41.76% 31.33% 20.70% - -
103 013342 工银核心机遇混合C -0.60% 3.33% 7.13% 21.79% 46.67% 57.65% 46.49% 45.55% 9.73%
104 009859 银华乐享混合A 2.56% 3.29% -0.48% 21.74% 42.68% 35.08% 27.44% 49.80% -1.17%
105 016020 招商中证电池主题ETF联接C 0.62% -0.83% -7.70% 21.70% 66.13% 57.24% 46.17% 61.34% 5.09%
106 001018 易方达新经济混合 -0.23% 0.25% -1.29% 21.66% 59.23% 59.82% 62.21% 55.66% 35.22%
107 013147 汇添富碳中和主题混合A 1.06% 3.55% 2.73% 21.66% 39.51% 37.05% 33.04% 35.84% -13.85%
108 159755 广发国证新能源车电池ETF 1.03% 0.78% -2.33% 21.66% 53.33% 58.05% 50.62% 72.59% 10.61%
109 159767 兴银国证新能源车电池ETF 1.03% 0.76% -2.30% 21.64% 53.30% 57.64% 50.31% 71.79% 11.56%
110 009055 圆信永丰大湾区A 0.29% 1.09% -4.43% 21.62% 57.19% 51.17% 52.49% 73.58% 55.03%
111 017193 天弘工业有色金属指数C 0.17% 5.68% 4.96% 21.62% 68.14% 75.17% 66.61% 83.52% -
112 016710 泉果旭源三年持有期混合C 1.29% 1.47% -0.81% 21.51% 41.72% 42.41% 35.52% 44.29% 5.47%
113 013148 汇添富碳中和主题混合C 1.06% 3.53% 2.68% 21.48% 39.09% 36.31% 32.24% 34.23% -15.38%
114 016067 鹏华新能源汽车混合A 0.89% -0.27% -2.71% 21.47% 49.36% 70.08% 60.95% 64.84% 44.95%
115 159840 工银瑞信国证新能源车电池ETF 1.02% 0.77% -2.38% 21.43% 53.10% 58.02% 50.64% 73.06% 11.16%
116 013843 银华新锐成长混合C 2.70% 3.52% -0.60% 21.42% 41.53% 36.20% 27.95% 48.89% 14.34%
117 004432 南方中证申万有色金属ETF发起联接A 0.33% 4.01% 4.67% 21.29% 60.69% 76.24% 65.15% 85.33% 54.16%
118 014950 汇安润阳三年持有期混合A -0.42% 0.62% -0.86% 21.26% 46.43% 47.55% 32.01% 41.86% 21.72%
119 016566 嘉实中证电池主题ETF发起联接A 0.60% -0.79% -7.54% 21.22% 63.40% 53.07% 42.10% 52.79% -1.24%
120 021792 华泰保兴产业升级混合发起A 0.85% 0.39% -4.92% 21.21% 44.64% 43.79% 39.34% - -
121 002168 嘉实智能汽车股票 0.27% -0.33% -2.42% 21.18% 49.85% 45.80% 38.13% 42.50% -3.11%
122 004433 南方中证申万有色金属ETF发起联接C 0.33% 4.00% 4.64% 21.17% 60.37% 75.58% 64.50% 83.86% 52.32%
123 159387 国泰创业板新能源ETF 0.66% 1.23% -6.61% 21.17% 61.01% - - - -
124 002861 工银智能制造股票A 0.43% 2.06% 1.00% 21.16% 52.26% 55.10% 58.81% 92.31% 55.52%
125 016567 嘉实中证电池主题ETF发起联接C 0.59% -0.79% -7.56% 21.16% 63.19% 52.73% 41.75% 52.03% -1.97%
126 018358 华富数字经济混合A 1.35% 0.59% 6.81% 21.13% 54.34% 69.65% 64.01% 56.74% -
127 005668 融通新能源汽车主题精选混合A 0.87% 0.03% -3.14% 21.12% 54.33% 46.23% 41.67% 48.22% 11.68%
128 159261 鹏华创业板新能源ETF 0.66% 1.23% -6.65% 21.12% - - - - -
129 005844 东方人工智能主题混合A 3.15% 5.11% -0.32% 21.10% 42.21% 43.14% 29.30% 42.84% 63.87%
130 014542 华安新能源主题混合C 0.21% 1.25% -0.81% 21.07% 59.25% 56.86% 41.78% 54.44% 30.61%
131 002601 中银证券价值精选混合 -0.43% 1.23% 1.41% 21.05% 37.86% 31.99% 28.66% 11.37% -21.44%
132 009056 圆信永丰大湾区C 0.29% 1.99% -3.84% 20.98% 58.30% 51.25% 51.51% 72.92% 53.83%
133 013887 华商新能源汽车混合C -0.10% 1.24% 3.82% 20.98% 49.12% 49.20% 45.56% 1.27% -33.63%
134 009835 融通新能源汽车主题精选混合C 0.87% 0.02% -3.18% 20.97% 53.95% 45.55% 40.96% 46.72% 10.00%
135 539002 建信新兴市场混合(QDII)A 0.00% 2.82% -2.27% 20.95% 41.72% 40.04% 44.16% 77.28% 71.29%
136 012921 易方达全球成长精选混合(QDII)美元现汇A -0.29% 2.48% -0.49% 20.88% 75.76% 83.27% 86.72% 149.86% 173.68%
137 018147 建信新兴市场混合(QDII)C 0.00% 2.79% -2.30% 20.78% 41.37% 39.54% 43.55% 75.56% -
138 501225 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) 1.28% 4.27% -0.89% 20.76% 40.13% 37.85% 36.83% 82.64% -
139 019336 万家国企动力混合A -0.13% 3.64% 5.46% 20.75% 42.44% 54.23% 55.25% - -
140 017766 华夏兴和混合C -0.25% -0.08% -3.17% 20.74% 38.17% 20.94% 5.73% 25.71% -
141 012923 易方达全球成长精选混合(QDII)美元现汇C -0.26% 2.46% -0.55% 20.71% 75.36% 82.48% 85.85% 147.72% 170.25%
142 016668 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) 1.28% 4.26% -0.92% 20.69% 39.92% 37.37% 36.31% 81.16% -
143 019337 万家国企动力混合C -0.13% 3.62% 5.41% 20.55% 42.03% 53.46% 54.40% - -
144 017076 宝盈半导体产业混合发起式C 1.02% 1.38% -2.10% 20.54% 46.88% 40.51% 45.46% 57.90% -
145 160311 华夏蓝筹混合(LOF)A -0.25% -0.19% -3.16% 20.53% 38.23% 20.90% 5.71% 23.52% -5.91%
146 002892 华夏移动互联混合美元现汇 -0.60% 2.15% -0.39% 20.52% 32.01% 22.49% 20.96% 12.26% -4.83%
147 002893 华夏移动互联混合美元现钞 -0.60% 2.15% -0.39% 20.52% 32.01% 22.49% 20.96% 12.26% -4.83%
148 022180 新沃中债0-3年政策性金融债指数C -0.03% 0.01% 0.06% 20.49% 20.76% 20.95% 21.27% - -
149 025216 永赢资源慧选混合发起A -0.13% 4.51% 3.20% 20.46% - - - - -
150 015950 华夏蓝筹混合(LOF)C -0.32% -0.19% -3.23% 20.42% 37.91% 20.32% 5.20% 22.31% -7.27%
151 012445 华富新能源股票型发起式A 0.45% -1.49% -3.46% 20.37% 53.43% 61.22% 45.63% 54.18% 18.40%
152 017141 华宝中证有色金属ETF发起式联接C 0.13% 3.30% 3.85% 20.36% 54.95% 67.89% 57.64% 73.31% -
153 025217 永赢资源慧选混合发起C -0.13% 4.49% 3.15% 20.29% - - - - -
154 012922 易方达全球成长精选混合(QDII)人民币C -0.34% 2.44% -0.66% 20.24% 72.78% 79.69% 83.06% 146.70% 171.27%
155 017967 华富新能源股票型发起式C 0.46% -1.50% -3.51% 20.19% 52.98% 60.32% 44.74% 52.33% -
156 011888 民生加银周期优选混合A 0.26% 4.55% 5.03% 20.14% 55.13% 58.91% 54.73% 56.58% 36.53%
157 011889 民生加银周期优选混合C 0.26% 4.54% 5.00% 20.06% 54.88% 58.38% 54.16% 55.37% 34.94%
158 018122 永赢数字经济智选混合发起A 1.85% 0.09% -4.93% 20.04% 63.47% 74.99% 85.32% 119.93% -
159 001158 工银新材料新能源股票 0.45% 2.72% -0.89% 19.92% 46.29% 38.32% 35.16% 48.87% 21.31%
160 024317 前海开源研究驱动混合A 0.53% -0.18% -0.12% 19.88% - - - - -
161 011369 华商均衡成长混合A -0.11% -0.94% 5.08% 19.87% 106.56% 111.58% 103.69% 115.87% 88.58%
162 002133 广发鑫益混合 -0.65% -0.86% -1.29% 19.82% 51.13% 50.35% 48.27% 73.05% 52.57%
163 024318 前海开源研究驱动混合C 0.53% -0.19% -0.15% 19.82% - - - - -
164 013179 广发国证新能源车电池ETF联接A 0.99% 0.75% -2.32% 19.78% 48.36% 52.85% 46.06% 66.36% 8.96%
165 016340 银河价值成长混合A 0.40% 6.13% 6.38% 19.78% 56.48% 68.35% 64.36% 59.78% 21.49%
166 013180 广发国证新能源车电池ETF联接C 0.98% 0.75% -2.34% 19.72% 48.20% 52.57% 45.78% 65.68% 8.31%
167 017876 汇添富新能源精选混合发起式A 1.04% 2.02% -2.46% 19.71% 44.80% 42.57% 30.73% 22.86% -
168 012328 天弘中证新能源指数增强A 0.23% 0.53% -5.53% 19.64% 53.95% 41.94% 30.04% 38.90% -14.84%
169 016341 银河价值成长混合C 0.40% 6.12% 6.32% 19.62% 56.04% 67.44% 63.40% 57.86% 19.30%
170 024975 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C 2.68% 4.26% -0.99% 19.59% - - - - -
171 005819 国泰优势行业混合A 3.29% 3.36% -2.00% 19.58% 49.74% 29.91% 22.81% 41.70% 30.31%
172 016709 泉果旭源三年持有期混合A 1.29% 0.11% -3.89% 19.56% 41.37% 41.10% 32.24% 42.35% 5.38%
173 017877 汇添富新能源精选混合发起式C 1.04% 2.02% -2.51% 19.54% 44.37% 41.79% 29.95% 21.34% -
174 017966 华富竞争力优选混合C 0.69% 1.67% -0.78% 19.53% 47.14% 58.88% 59.10% 50.34% -
175 002164 汇添富新睿精选混合C 0.34% -0.42% -3.32% 19.52% 39.65% 37.88% 36.15% 34.92% -1.81%
176 017166 易米低碳经济股票发起C -0.17% -0.57% -1.92% 19.51% 60.34% 47.70% 37.80% 46.45% -
177 011011 融通产业趋势精选混合A 0.58% 4.99% 6.80% 19.46% 40.96% 49.39% 47.74% 70.27% 35.35%
178 012126 宏利新能源股票A 0.25% -2.62% -0.78% 19.45% 42.59% 45.05% 38.36% 36.74% -8.20%
179 015145 同泰新能源1年持有股票A -0.07% -0.93% -5.40% 19.43% 33.07% 38.68% 27.78% 34.76% 15.31%
180 015585 国泰优势行业混合C 3.29% 3.35% -2.05% 19.41% 49.28% 29.19% 22.06% 39.99% 27.96%
181 630011 华商主题精选混合 0.28% 2.49% 0.80% 19.41% 44.18% 44.97% 40.80% 38.64% 13.63%
182 000742 国泰新经济灵活配置混合A 3.27% 3.38% -1.90% 19.40% 46.22% 27.42% 20.61% 39.28% 22.53%
183 018505 景顺长城周期优选混合C 0.34% 4.15% 4.66% 19.39% 47.38% 61.96% 57.43% 84.05% -
184 006969 圆信永丰高端制造A -0.32% -1.76% 6.06% 19.36% 57.90% 47.05% 42.10% 57.37% 28.23%
185 007977 易方达黄金主题美元现汇A 0.04% 1.80% 5.17% 19.36% 27.36% 65.57% 59.86% 91.57% 112.66%
186 159775 建信国证新能源车电池ETF 1.05% -0.19% -6.34% 19.31% 53.03% 55.15% 45.42% 66.40% 7.62%
187 007978 易方达黄金主题美元现汇C 0.04% 1.80% 5.14% 19.29% 27.79% 65.21% 59.52% 92.75% 112.20%
188 005037 银华新能源新材料A 0.21% -0.58% -5.25% 19.26% 53.76% 48.52% 40.33% 54.42% -0.22%
189 018294 景顺长城国企价值混合A 0.17% 3.19% 3.40% 19.23% 36.09% 39.46% 40.31% 60.93% -
190 020553 南方半导体产业股票发起A 1.16% 2.13% -2.38% 19.23% 39.75% 50.82% 50.39% - -
191 560980 广发中证光伏龙头30ETF 0.06% -0.26% -5.44% 19.20% 60.74% 39.81% 27.04% 22.04% -31.36%
192 002910 易方达供给改革混合 1.23% 2.16% -0.57% 19.19% 44.62% 36.58% 34.60% 27.63% 21.92%
193 020554 南方半导体产业股票发起C 1.15% 2.12% -2.41% 19.17% 39.54% 50.34% 49.87% - -
194 518800 国泰黄金ETF -0.08% 1.41% 3.57% 19.17% 23.80% 54.36% 54.69% 98.88% 128.87%
195 005038 银华新能源新材料C 0.21% -0.59% -5.28% 19.15% 53.47% 47.98% 39.78% 53.18% -1.41%
196 159937 博时黄金ETF -0.08% 1.40% 3.56% 19.15% 23.77% 54.24% 54.57% 98.70% 128.77%
197 161217 国投瑞银中证资源指数(LOF)A 0.55% 3.72% 3.16% 19.13% 45.84% 48.19% 43.51% 66.52% 58.83%
198 022083 华安中证有色金属矿业主题指数发起式A 0.18% 3.91% 1.59% 19.10% 67.36% 82.62% 69.66% - -
199 001152 融通新区域新经济灵活配置混合 0.76% 3.60% 2.52% 19.07% 54.65% 48.99% 46.40% 42.17% 41.66%
200 159834 金ETF -0.30% 1.19% 3.56% 19.04% 23.79% 53.81% 54.91% 98.32% 127.59%
123456789101112131415161718192021...120下一页
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏