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 000689 前海开源新经济混合 6.8900% 4.41% 26.02% 87.31% 68.46% 82.54% 130.11% 205.37% 238.59%
2 005669 前海开源公用事业股票 6.9200% 1.73% 25.12% 84.32% 64.66% 77.34% 175.70% 181.23% 188.44%
3 001404 招商移动互联网产业股票基金 8.0900% 10.17% 29.72% 66.87% 53.58% 57.34% 47.03% 155.84% 170.17%
4 002296 长城久安保本 8.5400% 7.16% 25.12% 66.69% 81.53% 83.14% 102.21% 130.90% 148.68%
5 009651 海富通成长甄选混合A 6.8400% -0.86% 26.17% 63.12% 47.67% 49.26% - - -
6 009652 海富通成长甄选混合C 6.8400% -0.87% 26.12% 62.94% 47.36% 48.92% - - -
7 167001 平安大华鼎泰混合 7.1500% -2.27% 20.75% 61.09% 46.27% 56.22% 81.46% 197.00% 198.69%
8 009644 东方阿尔法优势产业混合A 6.3700% -2.33% 22.55% 60.94% 42.83% 59.97% 113.78% - -
9 009645 东方阿尔法优势产业混合C 6.3700% -2.34% 22.51% 60.75% 42.47% 59.52% 112.72% - -
10 005927 创金合信新能源汽车股票A 6.2100% -2.66% 26.09% 59.81% 50.86% 60.38% 135.51% 265.37% 251.35%
11 005928 创金合信新能源汽车股票C 6.2100% -2.67% 26.02% 59.53% 50.34% 59.74% 133.88% 260.41% 243.77%
12 400015 东方增长中小盘 5.5800% -2.51% 19.20% 59.26% 46.77% 53.38% 142.16% 285.97% 239.74%
13 001245 工银生态环境股票 7.8200% 3.90% 24.58% 59.07% 40.02% 49.02% 112.43% 281.95% 320.50%
14 010135 泰达高研发创新6个月混合A 6.4200% -2.80% 16.76% 58.95% 41.26% 40.87% - - -
15 010136 泰达高研发创新6个月混合C 6.4300% -2.81% 16.73% 58.84% 41.06% 40.63% - - -
16 000209 信诚新兴产业股票 6.2400% 1.57% 27.73% 58.60% 54.56% 72.14% 150.50% 316.74% 322.75%
17 000828 泰达转型机遇 6.6200% 0.69% 14.26% 58.56% 49.00% 55.54% 126.10% 282.66% 352.19%
18 004671 中融核心成长 6.0700% 6.56% 25.66% 58.40% 34.15% 31.12% 74.57% 160.54% 149.82%
19 011146 创金气候变化责任投资股票A 6.2700% -1.61% 26.73% 57.92% 44.68% 57.02% - - -
20 011147 创金气候变化责任投资股票C 6.2600% -1.62% 26.70% 57.77% 44.39% 56.66% - - -
21 004390 平安大华转型创新混合A 8.0400% 1.45% 17.88% 57.75% 47.45% 52.21% 82.09% 202.49% 246.16%
22 700003 平安大华策略先锋混合 7.7700% 1.92% 17.45% 57.69% 48.37% 53.25% 83.37% 225.80% 278.37%
23 006128 银河和美生活混合 8.2900% 1.40% 24.70% 57.52% 45.43% 43.59% 60.93% 111.07% -
24 004391 平安大华转型创新混合C 8.0400% 1.43% 17.81% 57.45% 46.88% 51.52% 80.66% 197.62% 240.47%
25 006081 海富通电子传媒股票A 6.6700% 3.07% 27.67% 56.81% 47.99% 55.56% 60.60% 209.15% -
26 001298 金鹰民族新兴混合 9.1300% 3.64% 19.43% 56.80% 61.90% 82.91% 139.28% 272.33% 317.66%
27 006080 海富通电子传媒股票C 6.6700% 3.06% 27.59% 56.51% 47.42% 54.86% 59.33% 205.04% -
28 168401 红土创新定增灵活配置混合 5.4300% -1.48% 23.88% 56.40% 46.53% 41.30% 82.63% 160.36% 209.34%
29 005076 创金合信优选回报灵活配置混合 6.4500% 2.58% 28.28% 56.17% 48.89% 46.19% 48.29% 143.81% 162.37%
30 516150 嘉实中证稀土产业ETF 6.6500% 4.71% 41.25% 56.16% - - - - -
31 003567 华夏行业景气混合 4.6900% -1.81% 14.96% 56.12% 63.55% 60.25% 98.61% 190.33% 237.97%
32 006154 华安制造先锋混合 5.2600% 1.24% 27.03% 56.00% 44.70% 47.65% 66.86% 193.75% -
33 001704 国投瑞银进宝保本混合 7.3200% 7.40% 31.97% 55.95% 50.77% 53.24% 100.11% 279.76% 344.15%
34 001753 红土创新新兴产业混合 8.1700% 2.86% 22.73% 55.73% 36.45% 43.62% 102.82% 170.00% 170.00%
35 167002 平安大华鼎越定开混合 7.2900% -1.57% 23.69% 55.20% 40.97% 51.03% 75.99% 201.82% 228.11%
36 006736 国投瑞银先进制造混合 7.4600% 1.43% 29.96% 54.61% 46.85% 50.03% 97.88% 314.22% -
37 001933 华商新兴活力灵活配置混合 5.6500% 2.76% 23.32% 54.53% 53.26% 48.72% 57.33% 196.59% 179.12%
38 398051 中海环保新能源 7.6100% 2.04% 19.29% 54.35% 38.27% 45.25% 113.70% 244.83% 254.77%
39 004666 长城久嘉创新成长混合 6.5300% 6.95% 17.06% 54.30% 47.49% 47.08% 35.08% 130.98% 117.57%
40 516780 华泰柏瑞中证稀土产业ETF 6.6500% 4.67% 40.69% 54.22% - - - - -
41 001279 中海积极增利混合 6.1100% 5.29% 19.33% 54.11% 50.21% 57.44% 80.96% 215.74% 265.33%
42 010008 中融成长优选混合A 5.6700% 4.62% 28.11% 53.80% 39.67% 42.37% - - -
43 001822 华商智能生活灵活配置混合 5.7500% 2.51% 20.98% 53.71% 53.02% 48.86% 57.16% 230.87% 226.91%
44 004745 长盛创新驱动灵活配置混合 8.4900% 5.06% 19.94% 53.54% 39.90% 54.99% 123.04% 279.28% 237.87%
45 010009 中融成长优选混合C 5.6700% 4.60% 28.04% 53.46% 39.08% 41.46% - - -
46 162201 泰达宏利成长 6.6800% -2.99% 14.94% 53.21% 41.98% 42.85% 30.79% 107.42% 150.39%
47 005939 工银新能源汽车混合A 6.2200% -2.63% 17.36% 53.07% 35.53% 44.75% 116.83% 267.02% -
48 005940 工银新能源汽车混合C 6.2200% -2.64% 17.32% 52.92% 35.26% 44.42% 115.97% 263.83% -
49 007872 金信稳健策略灵活配置混合 6.5800% 1.70% 16.75% 52.92% 61.15% 61.23% 73.52% - -
50 007689 国投瑞银新能源混合A 7.3800% 1.58% 29.13% 52.47% 44.77% 50.68% 97.30% - -
51 007690 国投瑞银新能源混合C 7.3800% 1.58% 29.09% 52.32% 44.48% 50.33% 96.51% - -
52 210003 金鹰行业优势 5.9000% 0.40% 17.66% 51.79% 45.16% 53.22% 87.16% 202.10% 225.55%
53 519005 海富通股票 7.5200% 0.65% 24.30% 51.77% 33.30% 29.61% 31.15% 132.33% 119.77%
54 005412 金信民长混合A 6.8300% 1.81% 21.87% 51.71% 52.02% 69.99% 88.59% - -
55 005413 金信民长混合C 6.8300% 1.81% 21.86% 51.66% 51.95% 69.91% 88.43% - -
56 040015 华安动态灵活配置 5.4800% 0.02% 25.10% 51.64% 47.51% 46.30% 63.52% 197.59% 180.15%
57 515700 平安中证新能源汽车产业ETF 5.9300% -2.24% 15.79% 51.38% 39.77% 47.08% 130.40% - -
58 168601 汇安裕阳定开混合 6.1500% 6.15% 24.12% 51.24% 21.35% 39.03% 72.45% 147.16% -
59 008085 海富通先进制造股票A 7.2900% 1.47% 27.15% 51.15% 34.04% 25.50% 30.46% - -
60 008084 海富通先进制造股票C 7.2900% 1.46% 27.11% 51.00% 33.78% 25.21% 29.94% - -
61 512480 国联安中证半导体ETF 7.0200% 6.96% 18.97% 50.85% 47.57% 44.74% 31.94% 183.70% -
62 590003 中邮核心优势 6.1900% 5.03% 28.07% 50.48% 47.05% 50.41% 67.67% 125.89% 121.18%
63 159824 博时新能源汽车ETF 5.6100% -2.14% 15.83% 50.18% 43.56% 42.75% - - -
64 009147 建信新能源行业股票 6.6400% -1.15% 17.19% 50.10% 36.03% 44.54% 137.55% - -
65 550009 信诚中小盘 5.4900% 2.56% 17.39% 49.96% 44.59% 57.28% 93.58% 290.55% 299.21%
66 320007 诺安成长 7.8800% 10.70% 24.58% 49.50% 40.47% 46.56% 32.19% 216.75% 212.45%
67 501057 汇添富中证新能源汽车A 5.6400% -2.13% 15.49% 49.49% 37.09% 44.54% 121.57% 264.82% 218.05%
68 002560 诺安和鑫保本混合 7.8900% 14.42% 18.99% 49.39% 37.35% 41.76% 23.23% 191.45% 122.42%
69 501058 汇添富中证新能源汽车C 5.6400% -2.14% 15.46% 49.39% 36.92% 44.33% 121.02% 262.97% 215.56%
70 004223 金信多策略精选灵活配置 7.8600% 4.61% 19.97% 49.31% 48.47% 51.39% 66.22% 88.09% 98.11%
71 000496 长安产业精选混合 6.7700% 2.42% 14.69% 49.18% 40.21% 50.90% 86.44% 86.17% 96.25%
72 002071 长安产业精选混合C 6.7700% 2.41% 14.64% 49.01% 39.87% 50.47% 85.54% 84.08% 92.67%
73 159806 国泰中证新能源汽车ETF 5.6300% -2.27% 15.44% 48.77% 41.35% 44.06% 126.33% - -
74 200001 长城久恒平衡 6.7700% 2.98% 23.64% 48.70% 34.70% 33.50% 33.53% 135.88% 137.46%
75 159863 鹏华中证光伏产业ETF 8.9700% 1.97% 18.15% 48.52% - - - - -
76 159813 鹏华国证半导体芯片ETF 7.2100% 7.25% 19.91% 48.38% 44.80% 50.89% 40.98% - -
77 515030 华夏中证新能源汽车ETF 5.6200% -2.30% 15.20% 48.37% 40.78% 43.14% 120.79% - -
78 516660 华安中证新能源汽车ETF 5.5800% -2.18% 15.07% 48.24% - - - - -
79 006250 上投摩根动力精选 5.7800% -4.08% 13.25% 48.06% 27.58% 37.07% 97.97% 249.98% -
80 009025 海富通科技创新混合A 7.6300% 2.18% 26.27% 48.02% 32.87% 26.59% 32.90% - -
81 005885 金鹰信息产业股票C 4.6400% -0.31% 14.46% 47.94% 35.59% 39.52% 90.19% 236.32% 362.60%
82 010427 兴银策略智选混合A 6.5400% 1.14% 23.22% 47.89% 34.77% 36.21% - - -
83 512760 国泰CES半导体ETF 7.3400% 6.72% 19.57% 47.84% 40.12% 45.29% 37.43% 207.52% -
84 002051 诺安创新驱动混合C 7.2400% 8.05% 14.01% 47.80% 44.74% 49.03% 54.61% 63.01% 67.86%
85 010925 兴银科技增长1个月滚动混合A 6.7300% 2.03% 17.98% 47.74% - - - - -
86 001411 诺安创新驱动混合 7.2500% 8.05% 14.04% 47.73% 44.96% 49.22% 55.06% 63.60% 68.60%
87 009024 海富通科技创新混合C 7.6200% 2.16% 26.19% 47.72% 32.34% 26.01% 31.84% - -
88 010428 兴银策略智选混合C 6.5400% 1.13% 23.18% 47.69% 34.29% 35.67% - - -
89 501201 红土科技创新3年封闭混合 6.6300% 0.52% 21.86% 47.58% 33.85% 37.71% 105.84% - -
90 001339 华福鼎新灵活配置混合 6.8900% 3.75% 17.52% 47.50% 39.34% 40.63% 52.97% 166.71% 145.88%
91 010926 兴银科技增长1个月滚动混合C 6.7300% 2.01% 17.91% 47.50% - - - - -
92 159857 天弘中证光伏产业ETF 9.2100% 1.98% 17.98% 47.37% - - - - -
93 159995 华夏国证半导体芯片ETF 7.3500% 7.23% 19.55% 47.33% 42.09% 47.74% 36.36% - -
94 009437 信达澳银科技创新一年定开混合A 6.0800% 6.08% 26.66% 47.29% 36.24% 43.93% 54.46% - -
95 009438 信达澳银科技创新一年定开混合C 6.0800% 6.08% 26.65% 47.26% 36.17% 43.86% 54.30% - -
96 009913 中信保诚成长动力 7.3300% 2.79% 19.81% 47.12% 38.26% 43.54% - - -
97 159801 广发国证半导体芯片ETF 7.3000% 7.19% 19.51% 47.08% 42.37% 48.19% 36.99% - -
98 007300 国联安中证半导体ETF联接A 6.6600% 6.41% 17.65% 46.94% 44.49% 41.91% 30.87% 171.53% -
99 006233 万家汽车新趋势混合A 4.3600% 0.03% 17.11% 46.91% 48.89% 46.91% 80.82% - -
100 007301 国联安中证半导体ETF联接C 6.6600% 6.40% 17.62% 46.85% 44.30% 41.71% 30.54% 169.63% -
101 398021 中海能源策略 9.2100% 2.69% 24.82% 46.83% 40.68% 49.90% 75.98% 117.36% 114.88%
102 519674 银河创新成长 9.1500% 12.89% 23.25% 46.74% 46.66% 50.55% 38.66% 205.84% 248.59%
103 006234 万家汽车新趋势混合C 4.3600% 0.02% 17.06% 46.73% 48.52% 46.48% 79.92% - -
104 610004 信达澳银中小盘 6.3400% 4.81% 24.92% 46.62% 39.53% 39.78% 78.82% 174.28% 230.67%
105 001809 中信建投智信物联网 7.9900% 3.98% 30.49% 46.59% 37.92% 36.91% 47.53% 194.87% 197.34%
106 516180 平安中证光伏产业ETF 8.7600% 2.08% 18.06% 46.52% - - - - -
107 011328 景顺长城新能源产业股票A 5.4700% 0.03% 15.53% 46.46% - - - - -
108 001261 中融新机遇混合 5.8500% 5.68% 22.02% 46.45% 29.11% 30.89% 32.30% 90.01% 77.96%
109 004636 中信建投智信物联网C 7.9900% 3.97% 30.46% 46.45% 37.65% 36.61% 46.94% 192.56% 193.88%
110 000603 易方达创新驱动灵活配置 7.2600% 4.70% 16.51% 46.43% 34.99% 38.21% 77.94% 164.87% 170.44%
111 011329 景顺长城新能源产业股票C 5.4700% 0.03% 15.52% 46.42% - - - - -
112 516160 南方中证新能源ETF 7.0800% -1.11% 16.61% 46.34% 34.45% - - - -
113 580006 东吴新经济 6.3900% 0.78% 13.47% 46.24% 42.25% 46.14% 75.13% 135.28% 151.50%
114 002256 金信新能源汽车混合发起式 6.5400% 0.30% 8.60% 46.20% 43.93% 47.56% 76.51% 203.27% 232.10%
115 000063 长盛电子信息主题 8.1800% 13.13% 21.96% 46.19% 31.37% 38.96% 50.55% 136.69% 91.17%
116 516090 易方达中证新能源ETF 6.9900% -1.08% 16.22% 46.18% - - - - -
117 003853 金鹰添惠纯债债券 4.6400% 2.20% 12.40% 46.09% 36.64% 40.65% 93.38% 239.84% 374.00%
118 002190 农银新能源主题 4.3200% -1.11% 13.06% 45.82% 41.43% 40.29% 123.25% 351.50% 302.87%
119 005634 汇安行业龙头混合 5.4800% -1.03% 12.17% 45.79% 31.95% 38.98% 59.01% - -
120 002083 新华鑫动力灵活配置混合A 5.5400% -1.79% 8.10% 45.78% 31.49% 38.21% 116.38% 263.91% 286.21%
121 002084 新华鑫动力灵活配置混合C 5.5400% -1.79% 8.09% 45.75% 31.42% 38.13% 116.16% 263.06% 284.93%
122 011188 信达澳银星奕混合A 6.3600% 0.17% 19.21% 45.61% 46.43% - - - -
123 009511 信达澳银研究优选混合 6.1300% -0.20% 19.38% 45.47% 43.23% 42.39% 50.50% - -
124 008640 方正富邦科技创新A 6.7100% -0.62% 17.85% 45.42% 29.49% 40.65% 104.86% - -
125 011223 信达澳银星奕混合C 6.3600% 0.15% 19.14% 45.34% 45.87% - - - -
126 010805 东财新能源车A 5.3800% -1.92% 11.67% 45.33% 43.08% 45.47% - - -
127 008641 方正富邦科技创新C 6.7200% -0.63% 17.83% 45.32% 29.30% 40.40% 104.35% - -
128 001970 泰信鑫选灵活配置混合 6.4500% 2.71% 13.65% 45.28% 41.07% 43.32% 32.02% 89.88% 102.49%
129 010806 东财新能源车C 5.3800% -1.92% 11.65% 45.20% 42.81% 45.15% - - -
130 008009 华商高端装备制造股票 7.2400% 3.57% 16.44% 45.12% 37.60% 38.93% 83.90% - -
131 161028 富国中证新能源汽车指数分级 5.3200% -2.11% 14.22% 45.12% 37.98% 40.06% 110.60% 256.97% 203.53%
132 004925 长信低碳环保行业量化股票 5.9900% -1.28% 11.03% 45.03% 36.19% 41.20% 109.29% 210.32% 201.19%
133 515790 华泰柏瑞中证光伏产业ETF 9.1900% 1.79% 17.15% 44.93% 27.82% 37.79% - - -
134 001410 信达澳银新能源产业股票 6.1400% 2.42% 15.77% 44.85% 42.44% 41.08% 50.99% 216.67% 282.23%
135 002580 泰信鑫选混合C 6.4700% 2.78% 13.70% 44.77% 40.58% 44.03% 32.58% 90.06% 102.26%
136 005037 银华新能源新材料A 6.2400% 1.17% 15.26% 44.61% 37.30% 46.51% 100.43% 199.27% 211.44%
137 005368 富国清洁能源产业混合 5.4100% -2.49% 18.69% 44.56% 33.68% 36.62% 79.64% - -
138 516880 银华中证光伏产业ETF 9.0400% 4.31% 19.08% 44.51% 30.43% - - - -
139 000584 新华鑫益灵活配置混合 6.1600% 3.90% 15.92% 44.48% 32.17% 35.26% 60.00% 194.80% 220.89%
140 005038 银华新能源新材料C 6.2300% 1.16% 15.22% 44.47% 37.02% 46.18% 99.62% 196.81% 207.51%
141 006265 红土创新新科技股票 6.1100% -0.32% 19.94% 44.30% 31.37% 35.70% 92.58% 278.88% -
142 008887 华夏国证半导体芯片ETF联接A 6.7100% 6.58% 18.15% 44.28% 39.49% 44.98% 34.57% - -
143 004314 前海开源沪港深新硬件A 6.7200% 10.15% 32.05% 44.18% 33.49% 38.90% 63.62% 166.09% 235.14%
144 008888 华夏国证半导体芯片ETF联接C 6.7100% 6.57% 18.12% 44.17% 39.29% 44.73% 34.17% - -
145 004315 前海开源沪港深新硬件C 6.7200% 10.15% 32.04% 44.15% 33.43% 38.82% 63.46% 165.57% 234.14%
146 009067 国泰中证新能源汽车ETF联接A 5.1300% -2.06% 14.36% 44.14% 37.42% 40.50% 111.98% - -
147 007163 浦银安盛环保新能源A 6.9100% 0.19% 20.78% 44.10% 27.85% 36.45% 80.49% 163.24% -
148 001323 东吴移动互联 5.6900% 3.80% 15.80% 44.02% 38.15% 38.35% 62.51% 158.41% 118.52%
149 009068 国泰中证新能源汽车ETF联接C 5.1300% -2.07% 14.33% 44.02% 37.21% 40.24% 111.34% - -
150 002170 东吴移动互联C 5.6800% 3.80% 15.79% 43.97% 38.06% 38.23% 64.08% 160.48% 120.13%
151 007164 浦银安盛环保新能源C 6.9100% 0.18% 20.75% 43.97% 27.62% 36.17% 79.84% 160.49% -
152 008281 国泰CES半导体行业ETF联接A 7.0700% 6.44% 18.24% 43.87% 37.28% 42.18% 36.21% - -
153 008282 国泰CES半导体行业ETF联接C 7.0700% 6.44% 18.20% 43.75% 37.07% 41.94% 35.80% - -
154 011102 天弘中证光伏产业指数A 8.2900% 3.99% 18.24% 43.74% 31.05% - - - -
155 011103 天弘中证光伏产业指数C 8.2900% 3.98% 18.23% 43.68% 30.92% - - - -
156 160425 华安创业板两年定开混合 7.6200% 7.62% 25.20% 43.67% 27.94% 37.95% - - -
157 610006 信达澳银产业升级 6.5100% 5.10% 25.58% 43.45% 38.16% 42.89% 82.50% 193.32% 202.36%
158 002863 金信深圳成长混合发起式 7.0600% 5.27% 11.67% 43.36% 46.62% 41.59% 33.40% 122.26% 127.28%
159 005119 银华智荟内在价值灵活配置 7.5500% 3.81% 18.29% 43.31% 34.79% 45.70% 77.07% 177.69% 231.41%
160 160805 长盛同智优势 7.2000% 1.65% 13.90% 43.19% 30.45% 36.50% 50.85% 128.92% 124.44%
161 164905 交银国证新能源指数分级 6.4900% -0.31% 13.76% 43.06% 34.32% 36.19% 81.45% 156.42% 140.45%
162 516850 华夏中证新能源ETF 7.0600% 0.25% 14.71% 43.02% - - - - -
163 006257 信达澳银先进智造股票型 5.8900% 0.24% 17.95% 43.01% 40.70% 39.42% 48.41% 198.96% -
164 162202 泰达宏利周期 6.1800% -0.85% 19.05% 42.82% 32.40% 38.05% 84.15% 176.01% 185.41%
165 010412 汇安均衡优选混合 5.3700% 0.17% 11.19% 42.66% - - - - -
166 004616 中欧电子信息产业沪港深股票 4.4300% 4.08% 13.76% 42.42% 37.40% 41.35% 51.59% 154.97% 214.87%
167 007484 信达澳银核心科技混合 5.5800% 0.52% 16.77% 42.27% 40.47% 38.69% 45.94% - -
168 001471 融通新能源灵活配置混合 7.8300% 4.05% 14.54% 42.23% 32.88% 35.46% 46.06% 192.42% 179.58%
169 009566 汇安泓阳三年持有期混合 5.4400% -1.20% 12.11% 42.14% 26.42% 33.72% - - -
170 011512 天弘中证新能源车A 5.2300% -1.99% 11.73% 41.98% - - - - -
171 011513 天弘中证新能源车C 5.2300% -1.98% 11.71% 41.92% - - - - -
172 008655 招商科技创新混合A 8.4100% 3.75% 19.68% 41.85% 25.98% 39.22% 35.14% - -
173 210008 金鹰策略配置 7.2200% -1.29% 13.99% 41.80% 41.71% 51.55% 77.89% 248.58% 207.66%
174 008656 招商科技创新混合C 8.4200% 3.75% 19.61% 41.59% 25.58% 38.69% 34.16% - -
175 011127 富国清洁能源产业混合C 5.4100% -1.01% 16.32% 41.59% 33.66% - - - -
176 000409 鹏华环保产业股票 6.5300% 2.75% 14.35% 41.04% 29.29% 34.37% 88.11% 246.87% 251.00%
177 260111 景顺长城公司治理 4.8700% 0.28% 12.08% 40.93% 39.38% 34.66% 69.85% 127.29% 142.37%
178 290011 泰信中小盘 7.9700% 7.14% 19.57% 40.87% 39.16% 41.89% 60.16% 241.37% 269.20%
179 004423 华商研究精选灵活配置 6.4800% 3.20% 19.31% 40.39% 34.03% 28.42% 42.03% 136.75% 173.62%
180 580009 东吴内需增长混合 6.5400% 1.71% 15.54% 40.34% 17.16% 14.40% 37.89% 104.80% 127.53%
181 001225 中邮趋势精选灵活配置混合 7.3000% 5.49% 19.86% 40.27% 28.47% 35.86% 57.75% 120.38% 103.53%
182 002272 新华科技创新主题灵活配置混合 5.3200% -0.89% 5.54% 40.22% 26.54% 31.58% 71.68% 149.20% 151.50%
183 007340 南方科技创新混合A 6.7500% 2.85% 18.88% 40.03% 25.12% 34.33% 45.00% 224.47% -
184 008980 中邮科技创新精选混合A 5.8400% 4.64% 20.50% 39.93% 26.72% 25.46% 47.06% - -
185 004890 中邮文娱灵活配置混合 7.1300% 5.09% 18.84% 39.88% 29.95% 37.72% 58.70% 209.93% 217.04%
186 001513 易方达信息产业混合 5.6100% 5.14% 17.56% 39.84% 26.34% 31.16% 30.68% 150.81% 183.85%
187 008981 中邮科技创新精选混合C 5.8400% 4.63% 20.47% 39.82% 26.52% 25.24% 46.62% - -
188 005983 上投摩根核心精选 7.7300% 2.31% 18.19% 39.76% 52.20% 61.25% 81.35% 182.21% -
189 007341 南方科技创新混合C 6.7500% 2.83% 18.80% 39.76% 24.62% 33.72% 43.86% 219.32% -
190 160225 国泰国证新能源汽车指数分级 5.2600% -2.65% 13.12% 39.65% 30.81% 32.41% 94.36% 201.52% 159.72%
191 005352 鹏扬景泰成长混合A 5.4400% -2.99% 19.24% 39.50% 26.63% 31.81% 88.34% 160.98% 195.01%
192 003834 华夏能源革新股票 5.5400% -1.56% 13.65% 39.46% 33.26% 41.99% 144.61% 294.45% 300.21%
193 590008 中邮战略新兴产业 7.2600% 5.42% 19.37% 39.40% 28.42% 28.76% 50.35% 126.42% 149.95%
194 005353 鹏扬景泰成长混合C 5.4400% -3.00% 19.21% 39.36% 26.38% 31.52% 87.56% 158.86% 191.45%
195 004139 中邮军民融合灵活配置混合 4.2600% 0.13% 14.43% 39.34% 22.02% 12.17% 54.37% 128.68% 123.52%
196 001156 申万菱信新能源汽车主题灵活配置混合 5.8000% 0.49% 10.71% 39.26% 27.72% 35.62% 92.86% 257.44% 263.81%
197 011323 国泰智能汽车股票C 5.1100% -2.61% 10.74% 39.22% 26.40% - - - -
198 005856 中科沃土沃瑞混合C 3.3900% 0.40% 6.11% 39.17% 42.14% 38.80% 68.24% 195.82% -
199 006977 农银汇理海棠三年定开混合 4.6000% 4.60% 20.02% 39.11% 20.13% 33.12% 108.53% 268.35% -
200 005855 中科沃土沃瑞混合A 3.4000% 0.42% 6.13% 39.10% 42.33% 39.04% 68.98% 197.71% -