基金速查网 - 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 003834 华夏能源革新股票 -3.8000% 7.12% 15.46% 68.70% 103.62% 12.47% 122.87% 259.34% 175.36%
2 009644 东方阿尔法优势产业混合A -2.0300% 10.71% 18.14% 65.24% 58.34% 18.49% - - -
3 009645 东方阿尔法优势产业混合C -2.0300% 10.69% 18.09% 65.03% 57.96% 18.45% - - -
4 000209 信诚新兴产业股票 -1.9600% 11.97% 18.44% 63.31% 82.66% 18.32% 123.58% 229.45% 126.99%
5 002083 新华鑫动力灵活配置混合A -2.7400% 7.26% 15.19% 61.88% 84.46% 13.21% 138.21% 268.66% 153.83%
6 002084 新华鑫动力灵活配置混合C -2.7300% 7.25% 15.20% 61.83% 84.26% 13.20% 138.04% 267.75% 152.99%
7 515700 平安中证新能源汽车产业ETF -2.4448% 8.05% 15.99% 61.19% 86.01% 13.54% 116.76% - -
8 400015 东方增长中小盘 -3.0300% 8.27% 14.73% 61.03% 87.12% 13.51% 121.58% 203.15% 131.05%
9 000828 泰达转型机遇 -2.4600% 10.14% 11.70% 60.78% 69.76% 11.75% 101.04% 279.10% 166.77%
10 001951 金鹰改革红利混合 -2.1800% 8.16% 16.75% 60.35% 79.99% 16.91% 115.77% 189.64% 115.77%
11 005968 创金合信工业周期股票A -1.8500% 9.43% 20.09% 58.77% 88.79% 19.96% 172.92% 295.68% -
12 009147 建信新能源行业股票 -2.7200% 8.54% 17.32% 58.72% 98.36% 15.74% - - -
13 005969 创金合信工业周期股票C -1.8500% 9.42% 20.02% 58.51% 88.14% 19.90% 171.05% 290.64% -
14 001245 工银生态环境股票 -3.3200% 9.05% 14.66% 57.98% 72.91% 14.53% 142.20% 257.59% 150.18%
15 540008 汇丰晋信低碳先锋 -3.0200% 4.66% 9.81% 57.02% 73.33% 9.61% 126.41% 256.43% 135.97%
16 501057 汇添富中证新能源汽车A -2.2600% 7.60% 15.02% 56.53% 80.97% 13.05% 114.67% 204.38% -
17 501058 汇添富中证新能源汽车C -2.2700% 7.60% 15.00% 56.44% 80.74% 13.03% 114.14% 202.89% -
18 159806 国泰中证新能源汽车ETF -2.9023% 6.51% 12.86% 56.31% 81.81% 10.81% - - -
19 005927 创金合信新能源汽车股票A -3.6800% 8.51% 13.50% 56.16% 73.59% 12.33% 95.95% 163.27% -
20 005928 创金合信新能源汽车股票C -3.6800% 8.50% 13.44% 55.90% 72.99% 12.27% 94.61% 159.60% -
21 515030 华夏中证新能源汽车ETF -2.8635% 6.41% 12.49% 55.63% 78.03% 10.50% - - -
22 001753 红土创新新兴产业混合 -2.7900% 4.88% 14.43% 55.32% 68.56% 14.43% 89.96% 141.71% 82.50%
23 001008 工银国企改革股票 -3.1800% 7.09% 17.92% 55.26% 66.07% 16.58% 116.01% 178.62% 116.71%
24 001158 工银新材料新能源股票 -2.5700% 6.94% 19.01% 54.73% 64.88% 17.89% 116.14% 197.63% 118.74%
25 005939 工银新能源汽车混合A -2.9700% 7.71% 12.78% 53.81% 75.98% 12.79% 106.22% 203.77% -
26 005940 工银新能源汽车混合C -2.9700% 7.70% 12.74% 53.66% 75.62% 12.76% 105.40% 199.71% -
27 002959 汇添富盈稳保本混合 -2.9100% 10.54% 21.47% 53.57% 57.32% 18.51% 118.83% 138.23% 138.67%
28 005669 前海开源公用事业股票 -2.6200% 9.94% 10.90% 53.03% 77.55% 11.92% 81.10% 89.28% -
29 001156 申万菱信新能源汽车主题灵活配置混合 -2.9100% 7.92% 12.68% 52.67% 66.92% 11.42% 113.86% 229.33% 156.11%
30 001874 前海开源沪港深价值精选混合 -2.4600% 7.84% 29.19% 52.49% 54.66% 21.19% 89.82% 189.27% 147.78%
31 004745 长盛创新驱动灵活配置混合 -2.4800% 8.11% 15.94% 52.11% 74.98% 15.13% 108.70% 207.12% 113.43%
32 002681 金鹰元和保本A -1.5700% 7.99% 11.83% 51.76% 49.25% 11.96% 64.72% 134.00% 115.51%
33 002682 金鹰元和保本C -1.5700% 7.98% 11.77% 51.53% 48.81% 11.92% 63.74% 131.06% 111.13%
34 161028 富国中证新能源汽车指数分级 -2.7500% 6.10% 11.38% 51.30% 72.00% 9.80% 93.03% 196.08% 103.42%
35 006424 嘉合锦程混合A -2.9400% 5.57% 17.83% 50.67% 62.62% 13.30% 116.04% 158.99% -
36 009067 国泰中证新能源汽车ETF联接A -2.7000% 6.20% 11.55% 50.42% 73.18% 10.31% - - -
37 006425 嘉合锦程混合C -2.9400% 5.55% 17.75% 50.37% 61.96% 13.23% 114.30% 154.99% -
38 009068 国泰中证新能源汽车ETF联接C -2.7100% 6.19% 11.52% 50.29% 72.92% 10.28% - - -
39 003624 创金合信资源股票发起式A -2.4900% 6.88% 14.56% 50.09% 68.52% 14.99% 114.32% 184.82% 84.32%
40 003625 创金合信资源股票发起式C -2.4900% 6.87% 14.51% 49.91% 68.10% 14.95% 113.26% 184.38% 82.86%
41 002345 华夏高端制造混合 -4.2400% 4.24% 13.59% 49.87% 58.13% 9.13% 102.59% 171.61% 96.80%
42 320006 诺安灵活配置 -2.7200% 4.22% 17.69% 49.87% 48.04% 13.61% 67.58% 113.24% 50.21%
43 000594 大摩进取优选股票 -1.6900% 3.38% 26.40% 49.67% 61.45% 23.50% 87.53% 166.81% 105.46%
44 005534 华夏新时代混合(QDII) 1.8862% 7.59% 23.07% 49.25% 61.40% 19.49% 131.06% 184.52% -
45 005119 银华智荟内在价值灵活配置 -2.6300% 4.40% 19.57% 49.12% 46.47% 14.96% 81.48% 204.12% 88.93%
46 001875 前海开源沪港深优势精选混合 -2.4600% 7.86% 28.74% 48.89% 47.50% 21.17% 118.86% 275.70% 259.36%
47 398051 中海环保新能源 -1.7400% 8.58% 10.56% 48.86% 70.16% 11.08% 109.15% 184.08% 128.86%
48 001481 华宝兴业标普油气上游股票美元(QDII) -0.3906% -1.73% 17.43% 48.84% 28.00% 15.32% -3.94% -32.63% -47.81%
49 162202 泰达宏利周期 -2.7500% 6.94% 14.36% 48.46% 55.65% 12.47% 88.02% 171.63% 89.17%
50 159967 华夏创成长ETF -4.1731% 8.97% 25.17% 48.33% 46.65% 19.56% 118.54% - -
51 001102 前海开源国家比较优势混合 -2.7400% 8.05% 22.76% 48.02% 49.60% 16.08% 133.80% 311.19% 211.25%
52 007291 汇丰晋信港股通双核策略混合 -1.9800% 3.54% 21.15% 47.64% 54.98% 16.96% 59.13% - -
53 000689 前海开源新经济混合 -3.1100% 10.28% 12.20% 47.52% 50.04% 14.40% 84.96% 112.90% 76.35%
54 161912 万家社会责任18个月定开A -2.7500% 4.06% 9.96% 47.49% 62.26% 7.72% 80.18% - -
55 160225 国泰国证新能源汽车指数分级 -2.7400% 5.88% 11.56% 47.45% 66.86% 9.62% 93.78% 168.83% 80.34%
56 161913 万家社会责任18个月定开C -2.7500% 4.05% 9.92% 47.31% 61.86% 7.69% 79.30% - -
57 001643 汇丰晋信智造先锋股票A -2.7700% 2.38% 5.57% 47.04% 63.20% 5.79% 114.08% 297.01% 201.95%
58 005660 嘉实资源精选股票A -2.9700% 2.35% 15.23% 47.00% 62.07% 12.17% 104.31% 153.99% -
59 169102 东方红睿阳混合 -3.2400% 7.02% 21.33% 46.94% 69.80% 17.23% 91.73% 156.58% 83.24%
60 001644 汇丰晋信智造先锋股票C -2.7700% 2.37% 5.52% 46.85% 62.80% 5.75% 113.01% 293.31% 197.69%
61 005661 嘉实资源精选股票C -2.9700% 2.34% 15.19% 46.81% 61.66% 12.13% 103.30% 151.74% -
62 165520 信诚中证800有色指数分级 -1.6100% 5.89% 14.52% 46.81% 47.24% 14.96% 65.69% 104.65% 29.38%
63 210008 金鹰策略配置 -2.2100% 6.62% 14.59% 46.77% 38.70% 12.79% 88.82% 182.60% 112.12%
64 002332 汇丰晋信沪港深A -2.3100% 8.33% 23.60% 46.71% 51.36% 19.83% 71.49% 146.74% 80.61%
65 002564 新沃通盈灵活配置混合 -2.1900% 0.78% 20.20% 46.68% 39.49% 16.92% 66.67% 145.52% 117.48%
66 165516 信诚周期轮动股票 -2.8900% 8.15% 16.18% 46.58% 64.26% 13.40% 128.78% 276.80% 170.91%
67 002333 汇丰晋信沪港深C -2.3100% 8.32% 23.56% 46.53% 51.00% 19.80% 70.64% 144.21% 77.79%
68 006299 恒越核心精选混合 -2.4600% 4.91% 17.76% 46.52% 64.61% 12.60% 114.28% 137.05% -
69 007193 恒越核心精选混合C -2.4600% 4.91% 17.73% 46.46% 64.44% 12.59% 113.88% - -
70 001679 前海开源中国稀缺资产混合 -2.6700% 7.76% 21.45% 46.36% 48.66% 15.26% 135.96% 335.88% 356.35%
71 002079 前海开源中国稀缺资产混合C -2.6800% 7.76% 21.45% 46.33% 48.58% 15.28% 135.90% 335.26% 355.26%
72 005241 中欧时代智慧混合A -2.9700% 6.21% 18.42% 46.26% 57.19% 14.02% 108.94% 218.70% 182.66%
73 001606 农银工业4.0混合 -3.9300% 4.08% 10.13% 46.20% 77.19% 8.80% 163.91% 286.96% 142.63%
74 519095 新华行业周期轮换 -2.6400% 6.64% 15.08% 46.18% 57.85% 12.47% 89.06% 198.09% 135.14%
75 481001 工银核心价值 -3.1600% 7.37% 17.19% 46.17% 53.21% 15.70% 104.05% 165.95% 91.00%
76 001140 工银总回报灵活配置混合 -2.3600% 3.69% 15.11% 46.14% 62.78% 10.53% 109.81% 173.27% 120.53%
77 005412 金信民长混合A -2.2600% 6.01% 18.27% 45.99% 32.68% 15.00% - - -
78 000496 长安产业精选混合 -2.0900% 9.07% 13.56% 45.97% 45.20% 14.18% 33.26% 67.08% 30.32%
79 005242 中欧时代智慧混合C -2.9700% 6.20% 18.35% 45.97% 56.59% 13.96% 107.31% 213.34% 175.59%
80 005413 金信民长混合C -2.2700% 6.00% 18.26% 45.97% 32.61% 15.01% - - -
81 006049 恒越研究精选混合A/B -2.1900% 5.38% 17.70% 45.85% 65.33% 12.66% 105.59% 148.35% -
82 002071 长安产业精选混合C -2.0900% 9.05% 13.51% 45.79% 44.85% 14.14% 32.60% 64.92% 27.82%
83 007192 恒越研究精选混合C -2.1900% 5.37% 17.68% 45.78% 65.17% 12.65% 105.22% - -
84 530001 建信恒久价值 -3.3100% 6.87% 15.30% 45.72% 59.16% 11.95% 101.84% 212.81% 110.49%
85 001837 前海开源沪港深蓝筹精选混合 -2.5400% 9.57% 29.26% 45.71% 43.66% 22.56% 86.38% 108.36% 62.06%
86 481015 工银主题策略 -3.5200% 5.34% 11.96% 45.63% 64.63% 10.69% 131.62% 269.54% 140.66%
87 610006 信达澳银产业升级 -2.9700% 1.16% 15.46% 45.51% 52.53% 12.24% 81.45% 187.82% 92.65%
88 006250 上投摩根动力精选 -1.8700% 9.06% 12.15% 45.31% 66.74% 11.40% 111.92% - -
89 006266 永赢智能领先混合A -2.5600% 6.28% 15.70% 45.17% 56.01% 11.39% 106.21% - -
90 008640 方正富邦科技创新A -2.3100% 11.85% 16.90% 45.16% 72.04% 13.66% 97.27% - -
91 006269 永赢智能领先混合C -2.5600% 6.28% 15.68% 45.10% 55.85% 11.38% 105.81% - -
92 001054 工银新金融股票 -2.8700% 2.17% 14.31% 45.08% 55.92% 10.93% 119.07% 229.33% 155.08%
93 008641 方正富邦科技创新C -2.3100% 11.85% 16.87% 45.05% 71.85% 13.64% 96.76% - -
94 001858 建信安心保本二号混合 -3.4200% 6.40% 14.69% 44.99% 68.01% 11.08% 107.91% 204.48% 137.06%
95 001716 工银新趋势灵活配置混合A -2.6900% 6.08% 14.58% 44.77% 58.90% 12.73% 139.86% 211.29% 162.52%
96 001298 金鹰民族新兴混合 -1.8100% 13.86% 16.10% 44.66% 61.47% 18.49% 107.74% 216.34% 141.19%
97 001790 国泰智能汽车股票 -2.2800% 7.09% 12.30% 44.59% 77.43% 10.49% 110.53% 243.11% 166.98%
98 162411 华宝标普石油指数 0.0302% -1.81% 16.11% 44.58% 18.65% 14.11% -9.89% -35.89% -47.41%
99 001997 工银新趋势灵活配置混合C -2.6900% 6.08% 14.52% 44.57% 58.40% 12.66% 138.26% 207.51% 157.25%
100 002380 工银香港中小盘(QDII)美元 1.5231% 8.43% 22.69% 44.56% 60.16% 15.17% 85.62% 136.06% 53.52%
101 004812 中欧先进制造股票A -2.0400% 7.61% 10.03% 44.53% 75.25% 9.00% 126.66% 244.68% 194.10%
102 004813 中欧先进制造股票C -2.0500% 7.59% 9.96% 44.24% 74.57% 8.94% 124.88% 244.76% 193.17%
103 000336 农银研究精选 -3.7100% 4.09% 12.36% 44.06% 72.29% 11.28% 162.92% 314.34% 175.05%
104 008308 华夏见龙精选混合 -3.1500% 6.68% 17.01% 44.00% 48.80% 10.71% - - -
105 501201 红土科技创新3年封闭混合 7.2640% 7.26% 22.73% 43.99% - 10.12% - - -
106 007844 华宝标普油气上游股票(QDII-LOF)C 0.0303% -2.11% 13.03% 43.80% 18.65% 14.13% -9.03% - -
107 001938 中欧时代先锋股票 -2.3600% 4.39% 18.73% 43.79% 47.93% 16.01% 75.99% 182.67% 155.65%
108 161729 招商3年封闭瑞利混合 -2.1400% 7.59% 19.28% 43.77% 47.96% 16.76% 104.18% - -
109 000696 汇添富环保行业股票 -2.2400% 6.85% 14.38% 43.75% 65.04% 11.57% 114.70% 163.95% 72.44%
110 000409 鹏华环保产业股票 -2.4000% 6.53% 13.41% 43.70% 63.78% 10.75% 118.19% 220.40% 163.23%
111 002190 农银新能源主题 -3.4400% 3.94% 6.98% 43.62% 81.03% 6.36% 155.70% 257.23% 146.65%
112 001225 中邮趋势精选灵活配置混合 -2.7200% 2.67% 19.32% 43.58% 41.96% 15.58% 59.96% 99.32% 37.75%
113 005037 银华新能源新材料A -2.3600% 8.34% 12.01% 43.55% 59.71% 10.83% 101.17% 138.53% 86.31%
114 005038 银华新能源新材料C -2.3600% 8.34% 11.97% 43.42% 59.37% 10.81% 100.34% 136.51% 83.90%
115 000906 广发全球精选美元现汇 0.9103% 10.47% 26.73% 43.29% 62.24% 19.55% 140.99% 205.61% 126.95%
116 512690 鹏华中证酒ETF -2.2637% 7.52% 12.68% 43.05% 69.42% 4.68% 143.23% - -
117 167001 平安大华鼎泰混合 -2.5600% 6.04% 13.37% 43.02% 41.38% 13.00% 61.74% 149.79% 89.70%
118 000592 建信改革红利股票 -3.6800% 7.02% 15.78% 42.96% 65.83% 12.38% 110.35% 254.67% 133.07%
119 512400 南方中证申万有色金属ETF -1.8064% 5.35% 11.47% 42.89% 38.38% 11.62% 57.97% 97.85% 18.18%
120 001811 中欧明睿新常态混合 -2.2600% 4.33% 17.61% 42.83% 47.27% 15.20% 75.31% 182.28% 153.93%
121 006679 广发道琼斯石油指数(QDII-LOF)A现汇 -0.0769% -2.63% 10.88% 42.83% 21.73% 10.50% 0.54% - -
122 001216 易方达新收益混合A -2.1800% 9.50% 20.61% 42.56% 62.10% 18.58% 112.72% 228.99% 251.34%
123 161725 招商中证白酒指数分级 -2.2400% 7.32% 12.99% 42.55% 69.37% 4.68% 132.51% 283.16% 194.86%
124 001217 易方达新收益混合C -2.1900% 9.50% 20.60% 42.52% 61.97% 18.56% 112.32% 226.37% 247.52%
125 006680 广发道琼斯石油指数(QDII-LOF)C现汇 -0.0764% -2.69% 10.82% 42.50% 21.36% 10.44% 0.08% - -
126 167002 平安大华鼎越定开混合 -2.4600% 6.19% 13.50% 42.30% 41.98% 13.08% 64.30% 164.17% 127.96%
127 001000 中欧明睿新起点混合 -3.1700% 7.15% 16.14% 42.22% 46.26% 13.85% 77.64% 239.74% 98.16%
128 001569 泰信国策驱动灵活配置混合 -2.3200% 5.13% 14.69% 42.14% 50.64% 12.00% 96.44% 237.93% 136.78%
129 005743 长安裕隆混合A -3.0400% 5.27% 15.18% 42.08% 57.33% 11.28% 95.99% 256.20% -
130 001127 中银宏观策略混合 -2.6100% 6.43% 18.27% 41.95% 50.90% 15.52% 85.60% 125.21% 77.48%
131 005744 长安裕隆混合C -3.0500% 5.26% 15.12% 41.91% 56.94% 11.24% 95.00% 255.09% -
132 000993 华宝稳健回报混合 -2.1200% 7.02% 16.51% 41.86% 55.38% 11.56% 116.86% 175.25% 88.16%
133 217020 招商安达保本 -4.3600% 5.19% 19.41% 41.72% 42.61% 13.87% 82.22% 225.29% 143.17%
134 001781 建信现代服务业股票 -3.0000% 6.34% 21.11% 41.62% 44.91% 14.39% 89.19% 181.27% 89.93%
135 000793 工银高端制造股票 -3.5100% 4.84% 10.86% 41.54% 60.96% 9.79% 128.74% 248.01% 112.12%
136 004925 长信低碳环保行业量化股票 -2.8500% 6.76% 10.78% 41.46% 67.18% 7.56% 101.57% 164.80% 104.53%
137 006265 红土创新新科技股票 -3.5200% 3.75% 8.16% 41.37% 61.85% 7.07% 101.85% 254.93% -
138 009057 博时科技创新混合A -2.2800% 6.09% 18.04% 41.37% 51.51% 14.75% - - -
139 002892 华夏移动互联混合美元现汇 1.3948% 9.10% 25.90% 41.34% 55.99% 16.78% 108.43% 226.76% 168.01%
140 008988 大成科技创新混合A -2.5200% 10.27% 21.48% 41.28% 43.37% 16.39% - - -
141 008811 鹏华科技创新混合 -3.3100% 6.27% 17.76% 41.22% 47.45% 12.26% 72.58% - -
142 002443 前海开源沪港深龙头精选混合 -2.1100% 10.65% 21.13% 41.19% 51.94% 16.48% 84.44% 130.83% 73.21%
143 009058 博时科技创新混合C -2.2900% 6.08% 18.00% 41.19% 51.14% 14.71% - - -
144 008989 大成科技创新混合C -2.5200% 10.26% 21.44% 41.14% 43.09% 16.36% - - -
145 550009 信诚中小盘 -2.0500% 6.58% 16.43% 41.12% 51.59% 16.92% 84.76% 269.52% 152.65%
146 007141 嘉合稳健增长混合A -2.9800% 5.99% 16.59% 41.06% - 12.64% - - -
147 160221 国泰国证有色金属行业指数分级 -1.7900% 5.00% 11.38% 41.06% 37.64% 11.71% 55.11% 86.09% 12.98%
148 163209 诺安中证创业成长指数分级 -3.3600% 6.66% 14.04% 40.97% 39.40% 11.87% 82.38% 126.72% 29.63%
149 519126 浦银安盛新经济结构混合 -2.1900% 6.20% 19.79% 40.95% 48.94% 14.99% 102.77% 227.75% 122.20%
150 570001 诺德价值优势 -1.6100% 7.14% 14.59% 40.93% 61.97% 12.24% 154.17% 217.66% 142.95%
151 001825 建信中国制造2025 -2.5700% 5.98% 15.84% 40.92% 51.29% 11.87% 98.73% 195.81% 118.64%
152 501077 富国科创主题混合 -3.3600% 5.90% 20.53% 40.86% 56.43% 17.77% 109.44% - -
153 007142 嘉合稳健增长混合C -2.9800% 5.98% 16.53% 40.85% - 12.60% - - -
154 002272 新华科技创新主题灵活配置混合 -2.6100% 7.20% 14.74% 40.83% 55.38% 12.26% 98.36% 118.59% 71.06%
155 375010 上投中国优势 -1.0600% 6.87% 19.40% 40.78% 40.83% 17.78% 84.69% 207.75% 101.86%
156 690004 民生稳健成长 -2.7800% 5.42% 11.49% 40.70% 53.30% 9.28% 102.05% 180.89% 132.97%
157 004671 中融核心成长 -5.0100% 4.36% 9.27% 40.68% 44.15% 3.75% 66.44% 155.92% 72.47%
158 001220 民生加银研究精选灵活配置混合 -2.7200% 5.58% 16.05% 40.62% 50.56% 12.36% 93.29% 191.74% 114.30%
159 166301 华商中证500分级 -2.5100% 3.01% 7.96% 40.56% 46.75% 7.00% 78.29% 207.64% 167.62%
160 160632 鹏华酒分级 -2.2400% 7.20% 12.39% 40.51% 65.90% 4.79% 134.24% 288.23% 197.98%
161 000073 上投成长动力 -1.5700% 9.43% 17.09% 40.45% 41.77% 14.40% 90.21% 238.24% 133.44%
162 007163 浦银安盛环保新能源A -2.3000% 7.33% 12.55% 40.42% 53.38% 11.10% 77.82% - -
163 005977 中信保诚至兴混合A -3.2000% 3.34% 9.26% 40.38% 44.16% 5.49% 73.87% 94.25% -
164 009189 华宝成长策略混合 -2.7300% 3.64% 13.83% 40.37% 46.01% 12.23% - - -
165 002379 工银香港中小盘(QDII)人民币 1.1819% 8.42% 21.24% 40.34% 48.43% 14.06% 74.19% 124.76% 54.74%
166 009878 平安低碳经济混合A -2.6700% 7.38% 16.24% 40.34% - 12.38% - - -
167 162719 广发道琼斯石油指数A -0.1904% -2.20% 12.87% 40.34% 12.43% 9.97% -5.93% -12.14% -22.60%
168 007164 浦银安盛环保新能源C -2.3000% 7.32% 12.52% 40.30% 53.11% 11.08% 77.20% - -
169 000120 中银美丽中国股票 -2.3100% 6.99% 18.17% 40.22% 49.19% 15.85% 92.34% 170.13% 98.58%
170 100020 富国天益价值 -2.6600% 7.51% 17.00% 40.22% 47.60% 11.98% 112.53% 217.43% 158.23%
171 009863 富国创新趋势股票 -2.6400% 6.12% 19.87% 40.21% - 16.88% - - -
172 377240 上投新兴动力 -1.1400% 7.38% 19.93% 40.15% 34.64% 18.97% 88.31% 245.73% 143.13%
173 005978 中信保诚至兴混合C -3.2000% 3.32% 9.19% 40.10% 43.57% 5.44% 72.50% 90.98% -
174 610004 信达澳银中小盘 -2.7200% -0.81% 12.07% 40.05% 46.72% 8.48% 66.90% 175.66% 137.97%
175 009879 平安低碳经济混合C -2.6800% 7.36% 16.16% 40.04% - 12.32% - - -
176 001856 易方达环保主题混合 -1.8900% 7.43% 12.82% 40.03% 58.36% 11.74% 124.92% 243.93% 208.59%
177 001476 中银智能制造股票 -1.7800% 6.48% 16.51% 39.97% 63.38% 15.28% 126.62% 246.92% 128.01%
178 008227 宝盈研究精选混合A -2.0300% 5.90% 13.75% 39.97% 38.98% 12.70% 114.68% - -
179 001838 国投瑞银国家安全混合 -7.3500% -0.36% 12.89% 39.96% 40.95% 5.66% 107.25% 126.70% 87.80%
180 009576 东方红智远三年持有混合 -1.9200% 5.55% 18.02% 39.95% 53.62% 12.26% - - -
181 008985 东方红启东三年持有混合 -2.1500% 8.07% 20.81% 39.89% 57.07% 16.18% - - -
182 002683 民生加银前沿科技灵活配置混合 -2.7900% 5.50% 11.31% 39.88% 54.53% 9.09% 96.85% 150.57% 104.21%
183 008903 广发科技先锋混合 -1.3700% 7.65% 19.16% 39.84% 30.90% 17.20% 80.38% - -
184 570008 诺德周期策略 -1.6800% 7.12% 14.15% 39.83% 60.33% 11.94% 148.65% 251.92% 167.57%
185 009193 富国红利精选混合(QDII)美元 0.9571% 9.08% 26.63% 39.81% 57.35% 18.52% - - -
186 169104 东方红睿满沪港深混合 -2.0300% 3.74% 16.01% 39.81% 55.93% 10.57% 88.20% 166.82% 113.24%
187 006252 永赢消费主题A -1.8300% 5.21% 15.07% 39.80% 61.10% 11.92% 112.80% 261.77% -
188 008228 宝盈研究精选混合C -2.0300% 5.89% 13.70% 39.80% 38.63% 12.66% 113.61% - -
189 050009 博时新兴成长 -3.4600% 4.18% 17.11% 39.79% 35.71% 9.81% 80.27% 195.90% 110.50%
190 006253 永赢消费主题C -1.8300% 5.21% 15.05% 39.74% 60.95% 11.91% 112.38% 259.93% -
191 004890 中邮文娱灵活配置混合 -2.7800% 1.92% 16.56% 39.70% 37.98% 12.66% 73.93% 229.27% 142.14%
192 519908 华夏兴华混合 -3.6400% 4.96% 12.29% 39.69% 44.90% 6.59% 76.74% 131.60% 79.14%
193 008177 建信高股息主题股票 -2.7600% 4.16% 12.48% 39.68% 57.95% 8.69% 89.53% - -
194 008958 嘉实回报精选股票 -3.0100% 7.77% 17.86% 39.68% 48.94% 11.37% - - -
195 002780 前海联合全民健康混合 -1.5700% 7.03% 18.57% 39.67% 55.62% 15.82% 130.60% 275.20% 254.33%
196 001366 金鹰产业整合混合 -2.6400% 4.34% 18.59% 39.61% 57.94% 14.62% 113.17% 212.83% 120.84%
197 001166 建信环保产业股票 -1.8200% 6.95% 11.53% 39.57% 55.31% 10.58% 96.43% 145.21% 78.11%
198 481010 工银中小盘成长 -3.6300% 4.59% 9.98% 39.57% 59.49% 9.34% 130.97% 284.12% 201.75%
199 009661 平安研究睿选混合A -2.7300% 7.62% 16.23% 39.53% 39.05% 12.41% - - -
200 010235 广发资源优选股票C -1.9800% 6.89% 21.68% 39.52% - 22.38% - - -