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 018124 永赢先进制造智选混合发起A 1.29% 1.63% -6.64% -20.12% -16.73% -25.22% -26.79% 159.62% 75.51%
2 010427 兴银策略智选混合A -0.08% -1.83% -9.98% -20.13% 37.17% 41.13% 32.12% 143.06% 97.17%
3 019817 广发创业板ETF发起式联接E 2.15% 1.43% -8.70% -20.13% 0.69% 4.51% 7.99% 114.08% -
4 021313 景顺长城沪港深精选股票C 2.48% -0.31% -6.33% -20.13% 25.07% 25.07% 36.00% 132.73% -
5 012881 国泰景气优选混合C 1.70% 1.29% -5.88% -20.14% 0.83% 5.84% 4.54% 72.45% 23.33%
6 023765 华夏中证5G通信主题ETF联接D 2.32% 0.15% -5.99% -20.14% 32.66% 35.88% 52.08% - -
7 024162 大成北证50成份指数发起式C 1.70% -3.33% -8.42% -20.14% -24.62% -28.66% -35.91% - -
8 024749 博时中证卫星产业指数C 2.64% -1.23% -8.78% -20.14% -24.39% -30.90% - - -
9 159811 博时中证5G产业50ETF 2.09% 2.39% -2.48% -20.14% 27.61% 35.36% 45.80% 230.77% 213.82%
10 159908 博时创业板ETF 2.18% 1.53% -8.74% -20.14% 1.95% 6.43% 10.32% 123.92% 72.24%
11 004636 中信建投智信物联网C 2.56% 5.68% -3.13% -20.15% 13.35% 27.79% 18.55% 41.93% -0.59%
12 019469 信澳新材料精选混合C 2.03% 1.77% -4.47% -20.15% 8.13% 16.57% 14.65% 102.35% -
13 019514 交银荣鑫灵活配置混合C 2.85% 5.78% -7.11% -20.15% 3.06% -4.77% 0.01% 125.75% 113.65%
14 562500 华夏中证机器人ETF 1.94% 2.60% -9.84% -20.15% -5.97% -8.21% -14.71% 68.75% 21.33%
15 008087 华夏中证5G通信主题ETF联接C 2.32% 0.15% -6.00% -20.16% 32.59% 35.79% 51.93% 235.18% 225.74%
16 009076 工银圆兴混合 1.40% 0.61% -7.18% -20.17% 4.20% 1.25% 0.22% 84.50% 50.99%
17 016541 交银启衡混合A 2.01% 0.50% -9.00% -20.17% -25.50% -33.57% -33.76% 1.31% -13.00%
18 024829 建信北证50成份指数发起C 1.68% -3.65% -8.39% -20.17% -24.52% -28.38% -35.43% - -
19 026468 山证资管数字经济锐选股票发起式A 1.48% -0.09% -4.06% -20.17% -4.71% -23.49% - - -
20 002555 博时沪港深优质企业基金C 1.84% 0.79% -4.67% -20.18% 22.01% 13.03% 7.29% 130.55% 68.01%
21 013994 中欧光熠一年持有混合C 2.34% 2.47% -1.06% -20.18% -7.46% -9.09% -5.08% 38.33% 10.70%
22 018501 光大保德信中国制造2025灵活配置混合C 1.92% 0.47% -7.01% -20.18% 3.20% 4.21% 4.94% 63.33% 28.36%
23 021298 中欧北证50成份指数发起A 1.69% -3.45% -8.24% -20.18% -23.99% -27.64% -34.95% 83.36% -
24 026185 恒生前海北证50成份指数增强A 1.68% -3.09% -7.96% -20.18% -23.99% -29.98% - - -
25 001128 宝盈新兴产业混合A 1.73% 0.24% -5.42% -20.19% -7.95% -2.72% 10.76% 74.97% 49.67%
26 002681 金鹰元和灵活配置混合A 2.88% 2.95% -9.64% -20.19% 10.38% 12.30% 6.84% 56.45% 28.98%
27 015505 中邮专精特新一年持有混合A 2.97% 6.30% -8.19% -20.19% 18.60% 22.49% 9.78% 114.15% 51.99%
28 016895 中银卓越成长混合A 2.51% 0.42% -5.20% -20.19% 8.10% 10.54% 10.84% 96.63% 45.91%
29 006271 汇安核心成长混合C 4.06% 7.22% -11.77% -20.20% 14.60% 26.66% 27.96% 101.25% 54.40%
30 233001 大摩基础行业混合 1.41% -1.97% -13.21% -20.20% -19.83% -14.67% -16.29% 21.79% 5.45%
31 001676 江信同福C 2.35% 5.47% -6.75% -20.21% -24.12% -19.73% -17.24% 31.24% -1.81%
32 007527 融通量化多策略混合A 1.95% 3.35% -3.42% -20.22% 5.47% 11.86% 14.41% 84.55% 64.54%
33 014997 国泰国证新能源汽车指数C 1.05% 0.35% -11.08% -20.22% -17.68% -17.90% -14.63% 55.75% 17.67%
34 016387 永赢低碳环保智选混合发起C 3.67% 3.73% -12.36% -20.22% -11.76% -9.19% -13.20% 42.75% 10.96%
35 023305 永赢中证A500指数增强A 1.32% -1.61% -7.73% -20.22% -11.54% -7.54% -2.38% - -
36 003765 广发创业板ETF发起式联接A 2.15% -1.18% -11.43% -20.23% 0.65% 2.50% 4.28% 110.38% 63.85%
37 010428 兴银策略智选混合C -0.09% -1.84% -10.02% -20.23% 36.83% 40.64% 31.46% 140.63% 94.21%
38 021299 中欧北证50成份指数发起C 1.70% -3.46% -8.26% -20.23% -24.09% -27.77% -35.11% 82.42% -
39 159597 易方达创业板成长ETF 2.52% 2.75% -7.66% -20.23% 10.98% 16.16% 23.40% 185.08% -
40 562360 银华中证机器人ETF 1.93% 2.61% -9.89% -20.23% -5.99% -8.25% -14.93% 66.23% 18.70%
41 010128 宝盈发展新动能股票A 1.64% -0.06% -6.14% -20.24% -8.90% -3.49% 8.25% 65.19% 49.49%
42 011908 广发沪港深价值精选混合A 4.29% 0.67% -11.85% -20.24% -5.10% -3.09% -9.54% 27.74% 10.29%
43 001608 英大策略优选C 1.83% 1.15% -4.05% -20.25% 45.04% 58.59% 62.14% 154.04% 91.97%
44 005268 鹏华优势企业 2.00% 6.80% -0.87% -20.25% 27.43% 43.33% 41.97% 90.89% 55.71%
45 007811 淳厚信泽混合A 2.39% 5.35% -4.27% -20.25% -26.96% -21.71% -25.35% 7.77% 1.80%
46 026186 恒生前海北证50成份指数增强C 1.69% -3.09% -7.98% -20.25% -24.11% -30.15% - - -
47 009995 嘉实创新先锋混合C 2.10% 1.03% -6.99% -20.26% 31.21% 45.78% 50.71% 212.59% 203.77%
48 003766 广发创业板ETF发起式联接C 2.15% -1.18% -11.44% -20.27% 0.55% 2.35% 4.07% 109.53% 62.88%
49 010805 东财新能源车A 1.24% 0.95% -9.88% -20.27% -16.97% -17.55% -10.58% 64.82% 15.56%
50 016896 中银卓越成长混合C 2.51% 0.41% -5.23% -20.27% 7.89% 10.23% 10.40% 95.08% 44.16%
51 019155 易方达全球配置混合(QDII)A(人民币) 1.03% 0.07% -6.28% -20.27% 8.58% 27.04% 25.90% 72.11% 63.35%
52 006230 鹏华研究驱动混合 2.16% 0.45% -7.15% -20.28% 2.80% 5.79% 17.14% 90.22% 67.11%
53 013294 东方红智选三年持有混合A 0.95% 0.62% -7.50% -20.28% -12.60% 0.08% 4.03% 51.74% 23.46%
54 017412 创金合信中证科创创业50指数增强A 2.52% 0.12% -11.47% -20.28% 17.60% 17.94% 23.67% 152.58% 100.45%
55 001270 英大灵活配置混合型发起式A 1.72% 4.70% -8.70% -20.29% -20.15% -31.76% -35.44% 8.53% -20.36%
56 008253 华宝致远混合(QDII)A 2.75% 0.81% -6.30% -20.30% 17.37% 28.34% 34.22% 75.95% 110.51%
57 015699 平安均衡成长2年持有混合A 1.51% 0.73% -9.40% -20.30% 4.45% 4.74% 1.17% 95.13% 35.04%
58 026469 山证资管数字经济锐选股票发起式C 1.48% -0.12% -4.12% -20.30% -4.99% -23.81% - - -
59 002682 金鹰元和灵活配置混合C 2.89% 2.93% -9.69% -20.31% 10.04% 11.82% 6.21% 54.58% 26.66%
60 009319 南方成长先锋混合C 2.54% 0.94% -8.04% -20.31% 26.83% 27.79% 40.94% 110.96% 96.63%
61 023306 永赢中证A500指数增强C 1.33% -1.62% -7.77% -20.31% -11.72% -7.80% -2.78% - -
62 159808 融通创业板ETF 2.19% -1.17% -11.54% -20.31% 1.77% 4.14% 6.50% 121.20% 70.65%
63 008177 建信高股息主题股票 0.99% -1.79% -7.81% -20.32% -13.22% -12.62% -2.79% 41.56% 32.72%
64 015506 中邮专精特新一年持有混合C 2.97% 6.29% -8.24% -20.32% 18.23% 21.96% 9.12% 111.56% 49.27%
65 017413 创金合信中证科创创业50指数增强C 2.52% 0.11% -11.49% -20.32% 17.45% 17.73% 23.37% 151.33% 98.94%
66 580006 东吴新经济混合A 1.95% 0.75% -4.31% -20.32% 28.12% 34.57% 42.33% 243.74% 127.22%
67 004091 博时沪港深价值优选A 2.51% 4.75% -1.08% -20.33% 12.47% 13.71% 17.69% 42.60% 33.77%
68 009317 金信核心竞争力混合A 1.79% 2.34% -9.94% -20.33% -5.38% 7.02% 0.72% 59.87% 25.68%
69 006348 银华盛利混合发起式A 3.31% 6.55% 0.13% -20.34% 25.18% 30.76% 39.11% 127.56% 84.01%
70 012908 鹏扬中证科创创业50ETF联接C 2.54% 0.29% -11.81% -20.34% 15.03% 13.98% 18.98% 149.53% 101.44%
71 159205 西藏东财创业板ETF 2.20% 1.55% -8.90% -20.34% 1.87% 6.44% 10.40% - -
72 007812 淳厚信泽混合C 2.40% 5.34% -4.30% -20.35% -27.15% -21.98% -25.72% 6.72% 0.31%
73 013295 东方红智选三年持有混合C 0.95% 0.61% -7.53% -20.35% -12.76% -0.17% 3.66% 50.69% 22.16%
74 020023 国泰事件驱动策略混合A 1.61% 1.49% -5.05% -20.35% 2.42% 6.70% 11.93% 78.53% 34.23%
75 159964 平安创业板ETF 2.19% -1.18% -11.66% -20.35% 1.72% 4.14% 6.34% 119.68% 71.91%
76 530001 建信恒久价值混合 1.39% -2.61% -8.58% -20.36% -20.24% -18.84% -11.73% 12.10% 3.99%
77 013868 汇安优势企业精选混合C 2.44% 4.53% -7.05% -20.37% 9.24% 10.42% 2.84% 48.70% 4.19%
78 019156 易方达全球配置混合(QDII)C(人民币) 1.02% 0.06% -6.33% -20.37% 8.29% 26.55% 25.21% 70.35% 60.88%
79 159713 富国中证稀土产业ETF 1.14% -1.91% -11.00% -20.37% -15.58% -8.80% -4.96% 117.49% 68.13%
80 005359 东方阿尔法精选混合C 4.26% -0.73% -15.29% -20.38% 3.89% -16.19% -16.82% 28.05% -24.68%
81 009661 平安研究睿选混合A 1.36% -5.67% -4.84% -20.38% -32.80% -30.39% -32.49% 4.74% -22.47%
82 025490 平安中证卫星产业指数A 2.64% -1.27% -8.96% -20.38% -24.53% -30.72% - - -
83 001271 英大灵活配置混合型发起式B 1.72% 4.69% -8.74% -20.39% -20.35% -32.01% -35.76% 7.45% -21.55%
84 008254 华宝致远混合(QDII)C 2.75% 0.80% -6.34% -20.39% 17.13% 27.98% 33.69% 74.55% 108.01%
85 009789 富安达科技创新混合A 3.04% 5.03% -6.64% -20.39% 19.33% 11.93% 4.00% 87.04% 41.22%
86 001407 景顺长城稳健回报混合C 2.61% 0.21% -9.11% -20.40% 40.39% 34.43% 47.75% 337.09% 335.79%
87 011603 兴业高端制造混合A 2.28% 3.05% -7.84% -20.41% 0.56% 4.24% 8.92% 77.58% 46.34%
88 013303 招商中证科创创业50ETF联接C 2.53% 0.29% -11.79% -20.41% 14.27% 12.94% 17.59% 149.21% 102.27%
89 164205 天弘文化新兴产业股票A 2.88% 1.04% -7.84% -20.41% 31.20% 38.98% 33.33% 117.50% 94.63%
90 004092 博时沪港深价值优选C 2.51% 4.74% -1.13% -20.42% 12.19% 13.31% 17.11% 41.20% 31.78%
91 009835 融通新能源汽车主题精选混合C 0.53% -2.07% -6.47% -20.42% 6.26% 11.34% 37.01% 103.12% 69.14%
92 012328 天弘中证新能源指数增强A 1.81% 1.83% -9.80% -20.42% -21.83% -14.64% -6.21% 50.52% 6.54%
93 012651 博时半导体主题混合C 3.08% 6.67% -7.64% -20.42% 26.17% 33.62% 32.26% 229.07% 145.44%
94 015700 平安均衡成长2年持有混合C 1.50% 0.73% -9.45% -20.42% 4.13% 4.30% 0.57% 92.82% 32.66%
95 000327 南方潜力新蓝筹混合A 2.46% 2.66% -6.63% -20.43% 12.90% 16.74% 25.41% 117.63% 87.58%
96 014131 华泰柏瑞聚优智选一年持有期混合A 2.65% 0.51% -7.14% -20.43% -11.01% -4.53% -14.54% 33.05% -19.02%
97 000794 宝盈睿丰创新混合A/B 1.23% 0.98% -8.38% -20.44% -15.46% -26.48% -32.10% 24.63% 7.17%
98 017511 鹏华稳健回报混合C 2.56% 0.91% -6.87% -20.44% 13.47% 20.77% 40.48% 235.00% 151.08%
99 519157 新华行业灵活配置混合C 2.41% 2.88% -8.06% -20.44% -0.04% 7.62% 11.11% 18.82% -15.55%
100 014581 东吴阿尔法灵活配置混合C 1.96% 0.84% -4.33% -20.45% 28.40% 34.63% 42.87% 234.92% 157.29%
101 018221 广发品质优选混合发起式C 1.77% -0.74% -8.24% -20.45% -29.80% -16.81% -7.36% 37.33% -
102 020433 金信核心竞争力混合C 1.80% 2.33% -9.99% -20.45% -5.64% 6.77% 0.64% 60.38% -
103 019253 富安达科技创新混合C 3.05% 5.02% -6.66% -20.46% 19.16% 11.69% 3.69% 85.91% 39.92%
104 011170 宝盈智慧生活混合A 1.67% -1.05% -8.88% -20.47% 17.47% 9.90% 19.77% 127.86% 69.18%
105 015592 国泰事件驱动策略混合C 1.61% 1.48% -5.09% -20.47% 2.11% 6.24% 11.25% 76.37% 31.75%
106 159915 易方达创业板ETF 2.20% 1.56% -8.93% -20.47% 1.63% 6.43% 10.51% 125.40% 72.25%
107 890008 长江智选3个月持有混合(FOF)A -0.52% -0.77% -7.35% -20.47% 0.85% 3.62% 4.20% 67.52% 39.17%
108 015475 天弘文化新兴产业股票C 2.88% 1.04% -7.87% -20.48% 30.94% 38.59% 32.81% 115.78% 92.36%
109 501083 银华科创主题灵活配置混合(LOF) 1.51% 1.34% -3.73% -20.48% 6.28% 8.79% 10.27% 114.84% 106.75%
110 159958 工银瑞信创业板ETF 2.20% -1.19% -11.70% -20.49% 1.33% 3.70% 5.84% 119.51% 71.21%
111 159971 富国创业板ETF 2.20% 1.54% -8.93% -20.49% 1.57% 6.04% 9.77% 123.28% 71.08%
112 012698 平安中证新能车ETF联接A 1.21% 0.98% -9.96% -20.50% -17.84% -18.56% -10.97% 63.51% 15.84%
113 159821 中银证券创业板ETF 2.19% 1.53% -8.91% -20.50% 1.42% 6.06% 9.66% 122.20% 70.50%
114 159952 广发创业板ETF 2.20% 1.53% -8.97% -20.50% 1.58% 6.10% 9.96% 124.12% 72.02%
115 001753 红土创新新兴产业混合A 2.34% 5.10% 0.17% -20.51% 44.02% 71.19% 90.25% 434.47% 336.75%
116 009662 平安研究睿选混合C 1.35% -5.69% -4.90% -20.51% -33.01% -30.69% -32.90% 3.50% -23.85%
117 012613 创金合信产业智选混合A 1.91% -1.93% -8.59% -20.51% 4.89% 1.06% 3.62% 58.99% 14.13%
118 014218 汇添富中证科创创业50指数增强发起式A 2.81% 1.03% -11.35% -20.51% 15.82% 11.88% 16.42% 144.62% 102.47%
119 025461 西部利得创业板综合ETF联接A 2.47% 2.98% -6.94% -20.51% 0.38% 4.23% - - -
120 011512 天弘中证新能源车A 1.24% 0.92% -10.08% -20.53% -16.74% -17.27% -9.58% 67.23% 17.41%
121 026228 富国全球科技互联网股票(QDII)D -0.11% -4.73% -8.75% -20.54% 32.31% 34.64% - - -
122 026449 大摩沪港深科技混合C 3.11% 4.85% -3.29% -20.54% 26.92% - - - -
123 002573 建信汇利灵活配置混合 1.82% 0.65% -7.10% -20.55% -15.23% -12.58% -4.38% 21.28% 0.50%
124 007817 国泰中证全指通信设备ETF联接A 2.48% 3.98% -0.54% -20.55% 31.64% 36.98% 58.87% 291.85% 282.61%
125 010452 广发瑞福精选混合A 2.81% 1.25% -8.44% -20.55% -4.73% -5.66% 2.18% 63.98% 38.81%
126 011171 宝盈智慧生活混合C 1.68% -1.06% -8.92% -20.55% 17.22% 9.57% 19.26% 125.98% 67.12%
127 019855 博时中证新能源ETF发起式联接A 1.66% 1.23% -10.22% -20.55% -22.92% -16.54% -7.62% 41.90% -
128 008889 银华中证5G通信主题ETF联接A 2.32% 2.20% -2.33% -20.56% 31.41% 39.06% 53.71% 245.82% 233.33%
129 008903 广发科技先锋混合 2.75% 1.28% -8.92% -20.56% 6.12% 4.89% 9.72% 82.06% 49.21%
130 011513 天弘中证新能源车C 1.24% 0.92% -10.09% -20.56% -16.81% -17.38% -9.75% 66.58% 16.71%
131 014219 汇添富中证科创创业50指数增强发起式C 2.82% 1.02% -11.37% -20.56% 15.67% 11.68% 16.14% 143.40% 100.98%
132 010490 鹏华高质量增长混合A 2.51% 5.32% -5.21% -20.57% 2.91% 14.02% 32.92% 185.50% 107.87%
133 015684 银华盛利混合发起式C 3.31% 2.09% -3.27% -20.57% 24.19% 26.21% 34.58% 117.09% 75.83%
134 022981 天弘中证科创创业50ETF联接Y 2.55% 0.35% -11.78% -20.57% 15.06% 14.00% 18.81% - -
135 025462 西部利得创业板综合ETF联接C 2.48% 2.97% -6.97% -20.57% 0.22% 3.99% - - -
136 026718 银华中证科创创业50ETF发起式联接A 2.46% 2.96% -8.74% -20.57% 14.41% - - - -
137 000796 宝盈睿丰创新混合C 1.24% 1.00% -8.42% -20.58% -15.79% -26.87% -32.62% 22.69% 4.66%
138 020983 博时国证消费电子主题指数发起式A 2.93% 3.87% -6.80% -20.58% 17.17% 22.38% 21.62% 123.44% -
139 024866 圆信永丰新材料混合发起A 1.72% 4.78% -7.01% -20.58% -2.17% 6.62% - - -
140 000173 汇添富美丽30混合A 2.56% 3.42% -5.80% -20.59% 5.41% 9.67% 16.39% 75.11% 39.21%
141 008227 宝盈研究精选混合A 1.41% 0.48% -8.17% -20.59% 3.49% 1.37% -9.85% 35.75% 12.45%
142 011604 兴业高端制造混合C 2.29% -0.41% -10.18% -20.59% -0.32% 1.55% 6.79% 73.25% 41.13%
143 014132 华泰柏瑞聚优智选一年持有期混合C 2.67% 0.48% -7.19% -20.59% -11.37% -5.07% -15.22% 30.92% -20.94%
144 017950 景顺长城创业板50ETF联接C 2.15% -1.77% -8.93% -20.59% -1.31% 1.79% 6.53% 109.79% 71.33%
145 026574 鑫元景气睿选混合A 0.65% -0.88% -2.31% -20.59% - - - - -
146 026245 红土创新新兴产业混合C 2.32% 5.09% 0.15% -20.60% 43.72% 70.74% - - -
147 026332 广发盛世精选混合A 3.87% 2.19% -11.72% -20.60% -18.69% -11.01% - - -
148 013005 国泰价值领航股票C 1.97% 3.81% -1.96% -20.61% -17.51% -17.69% -19.00% 3.00% -23.01%
149 022500 国泰中证全指通信设备ETF联接E 2.48% 3.97% -0.56% -20.61% 31.44% 36.68% 58.40% - -
150 001576 国泰智能装备股票A 2.25% 2.34% -8.21% -20.62% 3.59% 0.14% 4.56% 65.53% 19.21%
151 007818 国泰中证全指通信设备ETF联接C 2.48% 3.97% -0.56% -20.62% 31.44% 36.69% 58.40% 289.52% 279.16%
152 012895 天弘中证科创创业50ETF联接C 2.54% 0.35% -11.79% -20.62% 14.93% 13.82% 18.54% 149.20% 103.03%
153 014332 华泰柏瑞中证稀土产业ETF发起式联接C 1.08% 1.13% -9.05% -20.62% -15.09% -7.96% -2.17% 105.88% 59.77%
154 018184 万家先进制造混合发起式A 1.98% -0.38% -6.45% -20.62% -20.16% -11.00% -10.60% 36.50% 13.19%
155 010524 银华中证5G通信主题ETF联接C 2.32% 2.19% -2.36% -20.63% 31.22% 38.76% 53.26% 243.78% 230.35%
156 050009 博时新兴成长混合 2.93% 4.86% -1.80% -20.63% 28.34% 31.92% 36.13% 217.49% 140.13%
157 159956 建信创业板ETF 2.19% -1.19% -11.74% -20.63% 1.22% 3.51% 5.57% 117.72% 70.48%
158 563530 易方达中证卫星产业ETF 2.71% -1.32% -9.33% -20.63% -24.22% -24.30% - - -
159 016709 泉果旭源三年持有期混合A 2.26% 3.70% -10.16% -20.64% -4.10% -0.42% 5.94% 81.68% 32.30%
160 022368 永赢睿恒混合C 2.11% -0.88% -10.73% -20.64% 13.53% 24.68% 46.73% - -
161 159948 南方创业板ETF 2.20% -1.18% -11.74% -20.64% 1.26% 3.67% 5.60% 119.09% 70.06%
162 002446 广发利鑫灵活配置混合A 1.56% 0.42% -8.11% -20.65% 17.38% 37.80% 30.23% 108.55% 60.34%
163 210003 金鹰行业优势混合A 2.97% 3.20% -8.68% -20.65% 15.18% 8.71% 2.09% 41.66% 2.26%
164 001210 天弘互联网混合A 2.18% 3.29% -4.41% -20.66% 23.22% 32.14% 36.11% 126.69% 105.78%
165 025348 华商优势行业混合C 2.22% 4.31% -4.72% -20.66% 50.02% 63.19% 79.86% - -
166 001704 国投瑞银进宝灵活配置混合 1.93% -0.25% -7.11% -20.67% 2.80% -0.74% 7.59% 99.60% 32.22%
167 015180 汇添富美丽30混合D 2.59% 3.43% -5.81% -20.67% 5.22% 9.38% 15.91% 73.40% 37.32%
168 017234 永赢睿恒混合A 2.11% 2.09% -8.27% -20.67% 12.33% 27.86% 49.18% - -
169 026575 鑫元景气睿选混合C 0.63% -0.88% -2.34% -20.67% - - - - -
170 001412 德邦鑫星价值灵活配置混合A 3.06% 6.17% 0.36% -20.68% 35.54% 46.99% 61.60% 492.00% 422.43%
171 008228 宝盈研究精选混合C 1.41% 0.47% -8.20% -20.68% 3.23% 1.02% -10.30% 34.41% 10.78%
172 013370 汇添富自主核心科技一年持有混合C 2.12% 0.67% -6.68% -20.68% 47.46% 44.02% 59.87% 277.69% 208.98%
173 015692 富国通胀通缩主题轮动混合C 1.99% -0.57% -7.33% -20.68% 25.98% 26.04% 34.50% 206.79% 163.69%
174 512630 广发中证卫星产业ETF 2.72% -1.33% -9.34% -20.68% -24.59% -24.64% - - -
175 516590 易方达中证智能电动汽车ETF 1.33% -2.38% -13.13% -20.68% -21.45% -22.08% -21.14% 38.33% 12.45%
176 012211 申万菱信智能汽车股票C 0.82% 0.99% -10.90% -20.69% -30.90% -34.65% -39.79% -0.57% -36.84%
177 013453 交银国证新能源指数(LOF)C 1.15% -1.94% -11.83% -20.69% -22.68% -17.20% -15.26% 30.11% 1.62%
178 015873 工银国证新能源车电池ETF发起式联接A 1.12% 0.92% -10.47% -20.69% -17.82% -16.32% -9.33% 70.70% 24.88%
179 013314 富国中证科创创业50ETF联接C 2.53% 0.23% -12.02% -20.70% 15.17% 13.89% 19.12% 147.91% 101.68%
180 019090 博时中证新能源汽车ETF发起式联接A 1.20% 0.87% -9.97% -20.70% -17.64% -18.41% -11.30% 61.17% -
181 022052 富国中证科创创业50ETF联接E 2.53% 0.23% -12.02% -20.70% 15.17% 13.88% 19.12% 147.92% -
182 519156 新华行业灵活配置混合A 2.41% -1.30% -10.73% -20.70% -2.68% 5.24% 6.52% 17.85% -16.32%
183 002112 德邦鑫星价值灵活配置混合C 3.06% 6.17% 0.35% -20.71% 35.47% 46.89% 61.43% 490.90% 420.91%
184 015179 汇添富美丽30混合C 2.57% 3.41% -5.83% -20.71% 5.12% 9.23% 15.70% 72.97% 36.72%
185 159957 华夏创业板ETF 2.21% -1.19% -11.76% -20.71% 1.19% 3.58% 5.58% 118.87% 69.98%
186 159977 天弘创业板ETF 2.20% -1.19% -11.78% -20.71% 1.02% 3.41% 5.38% 117.78% 68.58%
187 000263 工银信息产业混合A 1.68% 0.52% -6.99% -20.72% 22.63% 26.14% 32.12% 92.14% 57.26%
188 018185 万家先进制造混合发起式C 1.98% -0.39% -6.48% -20.72% -20.36% -11.32% -11.04% 35.14% 11.50%
189 026333 广发盛世精选混合C 3.87% 2.18% -11.77% -20.72% -18.93% -11.38% - - -
190 011172 广发利鑫灵活配置混合C 1.56% 0.40% -8.15% -20.73% 17.13% 37.41% 29.72% 106.90% 58.46%
191 014915 财通匠心优选一年持有混合A 3.15% 5.06% -1.61% -20.73% 94.90% 108.55% 133.43% 468.83% 475.89%
192 020001 国泰金鹰增长混合 1.47% 5.20% -3.82% -20.73% -13.03% -14.39% -17.53% 67.93% 9.32%
193 013298 南方中证科创创业50ETF联接A 2.53% 0.31% -11.88% -20.74% 14.33% 13.09% 17.31% 144.73% 98.83%
194 013395 华夏新能源车龙头混合发起式A 1.29% 1.28% -9.29% -20.74% -15.69% -11.50% -11.37% 37.27% 18.73%
195 013511 汇丰晋信低碳先锋股票C 3.27% -3.75% -14.77% -20.74% -35.16% -29.44% -32.17% 11.78% -29.32%
196 020691 博时中证全指通信设备指数发起式A 2.51% 2.20% -3.95% -20.74% 32.72% 32.25% 58.14% 281.85% -
197 015461 天弘互联网混合C 2.18% 3.28% -4.45% -20.75% 22.96% 31.74% 35.55% 124.88% 103.32%
198 021117 南方中证科创创业50ETF联接I 2.54% 0.31% -11.88% -20.75% 14.32% 13.07% 17.29% 144.66% -
199 024480 财通品质甄选混合A 2.96% 3.12% -5.92% -20.75% 89.90% 93.45% - - -
200 026384 中航甄选领航混合发起A 2.76% 2.60% -11.74% -20.75% -20.78% - - - -