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 005209 东吴双三角股票A 1.64% -0.80% -8.23% -22.80% 2.45% -4.22% -8.61% 47.55% 20.57%
2 007132 长城港股通价值精选混合A 4.46% -2.12% -9.60% -22.80% -10.67% -12.32% -26.31% 48.19% 23.77%
3 024691 鑫元新兴产业睿选混合发起式A 2.46% 5.29% -0.64% -22.80% 21.31% 6.34% -2.60% - -
4 015894 平安中证消费电子主题ETF发起式联接A 2.60% 0.53% -8.47% -22.81% 16.49% 14.82% 13.49% 119.03% 96.22%
5 018956 中航机遇领航混合发起A 2.33% 1.40% -5.88% -22.81% 32.56% 28.73% 49.14% 394.49% 378.29%
6 159298 大成创业板50ETF 2.22% 0.78% -9.55% -22.81% 1.18% 4.95% 9.75% - -
7 161028 富国中证新能源汽车指数(LOF)A 1.17% -2.18% -12.22% -22.81% -20.05% -20.05% -13.91% 58.15% 11.89%
8 013196 招商中证新能源汽车指数C 1.21% -2.23% -12.15% -22.82% -20.08% -19.97% -13.56% 61.56% 14.62%
9 014111 嘉实中证稀有金属主题ETF发起联接C 1.03% 0.87% -10.29% -22.82% -12.22% -4.62% 19.04% 115.11% 55.73%
10 013470 泰信低碳经济混合发起式C 2.52% 3.22% -2.38% -22.83% 45.61% 51.30% 62.01% 222.60% 195.38%
11 024557 平安中证消费电子主题ETF发起式联接E 2.60% 0.53% -8.48% -22.83% 16.42% 14.74% 13.38% - -
12 012544 嘉实中证新能源汽车指数C 1.22% -2.24% -12.44% -22.84% -19.74% -19.50% -12.72% 59.13% 12.22%
13 161606 融通行业景气混合A 1.91% 1.40% -1.99% -22.84% 38.83% 46.11% 66.79% 148.95% 90.94%
14 013369 汇添富自主核心科技一年持有混合A 2.12% 2.25% -3.94% -22.86% 43.78% 47.50% 61.69% 291.46% 222.39%
15 020076 财通资管创新成长混合C 1.96% -0.20% -6.04% -22.86% -11.45% -4.86% -8.25% 74.90% -
16 013048 富国中证新能源汽车指数(LOF)C 1.29% -2.21% -12.25% -22.87% -20.22% -20.22% -14.19% 57.53% 11.10%
17 015228 华夏创新研选混合C 4.38% -0.77% -14.20% -22.87% -9.81% -12.30% -20.93% 29.00% -1.07%
18 015895 平安中证消费电子主题ETF发起式联接C 2.59% 0.52% -8.50% -22.88% 16.25% 14.49% 13.03% 117.29% 93.88%
19 005210 东吴双三角股票C 1.63% -0.80% -8.26% -22.89% 2.20% -4.55% -9.06% 46.16% 18.86%
20 161611 融通内需驱动混合A 1.05% -1.84% -5.75% -22.89% -16.16% -8.45% 1.63% 17.65% 13.32%
21 013319 华安中证新能源汽车ETF发起式联接A 1.19% -2.22% -12.14% -22.90% -20.91% -20.93% -15.31% 52.77% 8.69%
22 002164 汇添富新睿精选混合C 3.17% 3.39% -6.57% -22.91% -7.34% 10.41% 38.11% 84.85% 48.63%
23 014542 华安新能源主题混合C 2.58% 2.95% -8.72% -22.91% -11.71% -7.91% 3.85% 79.11% 45.77%
24 015224 汇添富进取成长混合C 2.59% -0.10% -8.97% -22.91% 0.99% 3.98% 7.52% 64.54% 27.69%
25 000308 建信创新中国混合 2.27% 2.65% -7.16% -22.92% 19.99% 30.56% 41.99% 129.40% 80.27%
26 001933 华商新兴活力混合 1.63% 2.52% -2.86% -22.93% 21.26% 31.86% 43.33% 149.63% 35.73%
27 018957 中航机遇领航混合发起C 2.33% 1.39% -5.93% -22.93% 32.16% 28.18% 48.24% 388.58% 369.65%
28 020755 永赢融安混合A 2.05% -0.35% -8.96% -22.93% 13.93% 23.89% 40.63% 169.81% -
29 016389 汇安均衡成长混合C 1.99% 1.58% -9.45% -22.95% -3.05% -1.62% 4.09% 71.34% -
30 501057 汇添富中证新能源汽车产业指数(LOF)A 1.21% -2.24% -12.17% -22.95% -20.25% -20.27% -14.52% 57.03% 13.08%
31 014109 融通内需驱动混合C 1.04% -1.85% -5.80% -22.97% -16.37% -8.77% 1.16% 16.44% 11.59%
32 006556 海富通研究精选混合C 1.75% 2.36% -7.38% -22.98% 0.01% 1.65% -3.98% 57.96% 36.22%
33 016105 申万菱信兴乐优选混合A 1.57% -2.92% -15.64% -22.98% 5.76% 15.07% 8.38% 111.81% 40.63%
34 019257 恒越智选科技混合A 2.71% 0.24% -6.08% -22.99% 25.90% 22.68% 8.93% 94.53% -
35 159371 富国创业板50ETF 2.24% -1.89% -12.59% -23.00% 0.88% 2.29% 5.15% - -
36 159637 新能源车龙头ETF 1.31% -2.33% -12.46% -23.00% -19.60% -19.37% -12.97% 66.63% 16.16%
37 501058 汇添富中证新能源汽车产业指数(LOF)C 1.20% -2.25% -12.18% -23.00% -20.34% -20.41% -14.73% 56.25% 12.23%
38 025824 易方达产业优选混合A 1.11% 0.57% -7.84% -23.01% 20.51% 25.43% - - -
39 159375 国泰创业板50ETF 2.23% -1.89% -12.58% -23.01% 0.88% 2.31% 5.53% - -
40 159681 鹏华创业板50ETF 2.23% -1.87% -12.58% -23.01% 0.41% 1.84% 4.61% 130.63% 85.36%
41 006969 圆信永丰高端制造A 2.08% 0.98% -4.25% -23.02% -9.56% - 5.88% 86.36% 62.88%
42 001042 华夏领先股票 2.36% 7.20% -9.10% -23.03% 22.87% 42.69% 35.62% 100.24% 32.45%
43 018715 平安新鑫优选混合C 1.04% 2.11% -7.08% -23.03% -2.18% 2.67% 0.78% 72.68% 47.47%
44 025646 平安高端装备混合发起式A 2.36% 3.01% -7.47% -23.03% -20.95% -19.89% - - -
45 012147 富国大盘核心资产混合 1.21% -2.05% -10.00% -23.04% 9.09% 12.05% 12.21% 44.78% 32.72%
46 020758 永赢融安混合C 2.04% -0.36% -9.00% -23.04% 13.59% 23.37% 39.80% 166.62% -
47 159373 嘉实创业板50ETF 2.24% -1.89% -12.64% -23.04% 0.61% 2.02% 5.01% - -
48 002450 平安睿享文娱混合A 1.92% 1.41% -9.07% -23.05% 30.92% 36.48% 49.34% 191.18% 124.56%
49 014818 国金新兴价值混合A 2.30% 2.03% -6.61% -23.06% 16.14% 20.87% 18.87% 127.07% 79.67%
50 015460 天弘优质成长企业C 2.04% 4.06% -3.30% -23.07% -10.89% -5.44% -6.55% 28.31% 2.26%
51 159618 华安中证光伏产业ETF 2.62% -2.02% -10.37% -23.07% -29.09% -18.08% -13.39% 21.70% -21.24%
52 002669 华商万众创新混合A 1.60% 2.44% -6.59% -23.08% 5.87% 6.90% 16.42% 116.27% 71.23%
53 005726 国泰价值精选灵活配置混合A 3.45% 1.58% -14.22% -23.08% 8.60% 25.84% 37.92% 104.02% 59.70%
54 159370 工银瑞信创业板50ETF 2.23% -1.88% -12.57% -23.08% 0.96% 2.40% 5.46% - -
55 159682 景顺长城创业板50ETF 2.23% 0.77% -9.68% -23.08% 0.36% 4.02% 8.77% 135.74% 87.43%
56 519644 银河智联混合A 2.30% 4.80% -3.07% -23.08% 38.41% 52.97% 57.37% 163.51% 92.77%
57 001811 中欧明睿新常态混合A 2.59% -0.93% -10.43% -23.09% 8.22% 4.64% 12.47% 95.35% 84.86%
58 015696 农银绿色能源混合 1.60% -2.27% -13.53% -23.09% -16.74% -12.49% -4.57% 37.19% 14.91%
59 016475 大成新兴活力混合A 2.21% -3.41% -11.20% -23.09% -13.85% -9.74% -18.19% 17.99% 5.97%
60 019258 恒越智选科技混合C 2.71% 0.23% -6.11% -23.09% 25.60% 22.26% 8.40% 92.61% -
61 159367 华夏创业板50ETF 2.23% -1.88% -12.54% -23.09% 0.47% 1.86% 4.62% - -
62 015004 中邮能源革新混合型发起A 1.46% -0.89% -14.37% -23.11% -18.82% -18.34% -21.67% -0.68% -18.14%
63 159369 易方达创业板50ETF 2.23% -1.87% -12.62% -23.11% 1.04% 2.36% 5.56% - -
64 014600 博时回报严选混合A 2.53% 7.06% -2.91% -23.12% 19.90% 25.79% 32.82% 248.56% 157.66%
65 025794 中欧新能源主题混合发起A 2.00% 2.81% -7.94% -23.13% -11.63% -3.46% - - -
66 025647 平安高端装备混合发起式C 2.37% -0.46% -9.26% -23.14% -19.99% -22.07% - - -
67 001476 中银智能制造股票A 2.52% -0.60% -10.31% -23.15% 2.51% -0.46% 5.57% 86.08% 56.24%
68 014179 中银证券远见价值混合A 2.51% 1.79% -7.14% -23.15% 13.58% 12.37% 13.66% 86.90% 27.88%
69 014819 国金新兴价值混合C 2.30% 2.02% -6.65% -23.15% 15.84% 20.42% 18.29% 124.83% 76.99%
70 011324 国泰价值精选灵活配置混合C 3.44% 1.57% -14.25% -23.16% 8.40% 25.50% 37.39% 102.43% 57.83%
71 000940 富国中小盘精选混合A 1.46% 1.62% -2.75% -23.17% 23.50% 30.38% 35.32% 212.77% 174.31%
72 013489 广发成长智选混合C 1.22% -0.59% -2.84% -23.17% -18.72% -16.02% -17.26% 53.81% 20.00%
73 018210 红土创新景气回报混合A 2.82% 1.50% -7.24% -23.17% 34.20% 60.37% 66.33% - -
74 009863 富国创新趋势股票A 2.31% 1.14% -5.51% -23.18% 15.22% 13.91% 16.57% 119.78% 73.25%
75 019874 广发稀有金属ETF联接A 1.03% -3.09% -12.09% -23.19% -13.92% -7.26% 11.94% 107.74% -
76 001827 富国研究优选沪港深灵活配置混合A 1.89% 2.38% -4.62% -23.20% 14.40% 13.65% 11.77% 69.63% 35.28%
77 002451 平安睿享文娱混合C 1.91% 1.40% -9.11% -23.20% 30.44% 35.75% 48.19% 186.83% 119.23%
78 017761 银河智联混合C 2.29% 4.78% -3.11% -23.20% 38.02% 52.33% 56.44% 160.41% 89.36%
79 018418 广发碳中和主题混合发起式A 1.64% 0.01% -12.77% -23.20% -21.38% -14.68% 9.78% 50.94% -
80 700004 平安灵活配置混合A 2.47% 0.02% -10.14% -23.21% 17.45% 18.33% 21.74% 74.96% 36.06%
81 012181 中银智能制造股票C 2.52% 2.97% -7.57% -23.22% 3.24% 1.77% 6.41% 87.82% 57.20%
82 014601 博时回报严选混合C 2.53% 7.06% -2.94% -23.22% 19.61% 25.34% 32.16% 245.14% 153.86%
83 015005 中邮能源革新混合型发起C 1.44% -0.88% -14.41% -23.22% -19.06% -18.69% -22.13% -1.87% -19.60%
84 015079 永赢成长远航一年持有混合A 2.38% -0.65% -10.37% -23.22% 11.08% 22.62% 35.97% 178.90% 138.62%
85 001275 中邮创新优势灵活配置混合 3.78% 6.44% -9.51% -23.23% 10.35% 12.03% 18.46% 61.22% 46.89%
86 005765 中欧明睿新常态混合C 2.59% -0.95% -10.49% -23.24% 7.78% 4.05% 11.58% 92.16% 80.40%
87 010892 中银证券精选行业股票A 2.32% 2.08% -5.94% -23.24% 9.96% 3.70% 2.22% 92.16% 24.55%
88 012447 华夏互联网龙头混合A 4.32% 5.54% -7.67% -23.24% -7.65% -8.12% -15.66% 40.22% 7.70%
89 007083 平安高端制造混合C 1.65% 0.70% -8.38% -23.25% -31.57% -28.98% -28.62% 6.29% -22.19%
90 012831 南方中证新能源ETF联接A 1.74% -2.11% -12.10% -23.25% -25.25% -18.80% -11.34% 40.20% -1.06%
91 018211 红土创新景气回报混合C 2.83% 1.49% -7.28% -23.25% 33.91% 59.92% 65.64% - -
92 019875 广发稀有金属ETF联接C 1.03% -3.10% -12.12% -23.25% -14.06% -7.46% 11.60% 106.51% -
93 516270 华安中证内地新能源主题ETF 1.79% 1.63% -12.35% -23.26% -25.32% -18.35% -11.04% 43.49% -1.74%
94 159824 博时新能源汽车ETF 1.25% -2.30% -12.50% -23.27% -20.10% -19.99% -13.62% 65.57% 16.33%
95 588010 博时上证科创板新材料ETF 3.04% 3.19% -10.89% -23.27% 12.27% 20.28% 30.28% 154.24% 47.07%
96 000496 长安产业精选混合A 1.64% 2.79% -5.91% -23.28% 15.00% 25.69% 29.83% 88.44% 53.03%
97 001070 建信信息产业股票A 2.33% -0.19% -11.73% -23.28% 25.82% 35.61% 42.95% 156.48% 100.99%
98 011338 兴全合远两年持有混合A 2.00% 5.70% -5.24% -23.28% -5.00% -6.15% -6.87% 62.31% 29.92%
99 588160 南方上证科创板新材料ETF 3.07% 3.11% -11.02% -23.28% 12.71% 20.82% 31.03% 158.77% 49.71%
100 014526 汇添富中盘潜力增长一年持有混合A 3.28% -1.58% -10.29% -23.29% 1.53% 4.90% 10.62% 65.39% 47.04%
101 004666 长城久嘉创新成长混合A 2.66% -1.02% -5.82% -23.31% -4.15% -6.86% 26.71% 172.27% 95.44%
102 018246 富国研究优选沪港深灵活配置混合C 1.91% 2.41% -4.63% -23.31% 14.06% 13.24% 11.16% 81.23% 43.61%
103 501046 财通多策略福鑫定开混合 3.21% 5.69% -2.08% -23.31% 97.85% 112.83% 138.96% 499.56% 504.74%
104 012832 南方中证新能源ETF联接C 1.73% -2.10% -12.12% -23.32% -25.36% -18.97% -11.62% 39.37% -1.94%
105 019293 长江长扬混合发起A 0.71% -0.34% -6.59% -23.32% 11.41% 17.89% 24.01% 106.13% 87.46%
106 022846 富国景气优选混合A 0.98% 0.56% -9.20% -23.32% 16.90% 19.90% 10.86% - -
107 010893 中银证券精选行业股票C 2.34% 2.04% -5.99% -23.33% 9.72% 3.41% 1.81% 90.64% 23.05%
108 015078 平安灵活配置混合C 2.47% 0.01% -10.18% -23.33% 17.09% 17.84% 21.01% 72.86% 33.63%
109 015538 红塔红土新能源主题精选股票C 1.14% -0.67% -11.36% -23.33% -21.95% -15.84% -15.63% 42.00% 9.30%
110 021963 天弘储能电池指数A 2.53% -1.33% -11.60% -23.33% -21.78% -15.30% -11.15% - -
111 013021 建信兴润一年持有混合 2.90% 1.22% -9.90% -23.35% 1.57% 5.49% 12.19% 56.66% 30.81%
112 012448 华夏互联网龙头混合C 4.32% 5.52% -7.71% -23.36% -7.92% -8.51% -16.16% 38.56% 5.78%
113 014863 建信信息产业股票C 2.33% -0.20% -11.77% -23.36% 25.57% 35.22% 42.38% 154.91% 99.05%
114 023753 永赢信息产业智选混合发起A 1.59% -1.42% -5.97% -23.36% -33.44% -30.13% -37.56% - -
115 002071 长安产业精选混合C 1.64% 2.78% -5.95% -23.37% 14.71% 25.24% 29.18% 86.56% 50.75%
116 015080 永赢成长远航一年持有混合C 2.38% -0.66% -10.43% -23.37% 10.64% 21.92% 34.89% 174.45% 132.96%
117 159671 工银瑞信中证稀有金属主题ETF 1.09% -3.21% -12.44% -23.37% -13.49% -5.04% 16.76% 128.36% 65.49%
118 010371 大成成长进取混合A 2.43% 3.55% -3.93% -23.38% 32.55% 47.35% 60.64% 229.06% 163.63%
119 159949 华安创业板50ETF 2.23% -1.90% -12.71% -23.38% 0.06% 1.33% 4.07% 130.14% 84.25%
120 160211 国泰中小盘成长混合(LOF) 1.70% 3.51% -2.56% -23.38% -15.69% -5.64% -4.85% 12.07% -11.96%
121 011339 兴全合远两年持有混合C 2.00% 5.68% -5.30% -23.40% -5.30% -6.55% -7.44% 60.36% 27.59%
122 001144 大成互联网思维混合A 1.45% 0.93% -3.41% -23.41% 51.99% 60.46% 64.48% 153.84% 114.91%
123 001662 创金合信沪港深精选混合 1.84% -2.73% -11.30% -23.41% -21.46% -21.59% -26.22% 9.72% -17.91%
124 025065 平安研究驱动混合A 2.13% 2.86% -7.25% -23.41% -2.79% 3.48% - - -
125 018926 南方中证电池主题ETF发起联接A 2.07% 2.22% -11.10% -23.43% -18.75% -17.39% -9.95% 62.82% -
126 000755 富安达新兴成长混合A 2.84% 3.73% -8.22% -23.44% 0.46% -5.79% -8.87% 37.97% 4.77%
127 011389 国都聚成混合 2.12% 1.39% -9.16% -23.45% -11.92% -8.66% -5.53% 13.29% 3.68%
128 009537 太平行业优选股票A 3.50% 1.68% -5.97% -23.46% -14.61% -3.69% 6.02% 85.10% 84.09%
129 010372 大成成长进取混合C 2.43% 3.54% -3.97% -23.46% 32.28% 46.86% 59.90% 226.15% 160.28%
130 015227 华夏创新研选混合A 4.37% 5.41% -7.16% -23.46% -7.88% -8.13% -15.84% 35.79% 5.14%
131 026891 兴合产业优选混合发起式C 2.35% 4.78% -8.70% -23.46% - - - - -
132 001192 摩根整合驱动混合A 1.94% -0.46% -11.38% -23.47% 9.30% 12.95% 15.16% 73.60% 31.63%
133 009969 金鹰内需成长混合C 1.10% 0.77% -5.39% -23.49% 21.75% 32.96% 36.45% 95.06% 46.84%
134 024791 鑫元产业机遇混合C 0.94% -0.06% -8.07% -23.49% -26.32% -33.67% - - -
135 560230 富国中证光伏产业ETF 2.67% -2.06% -10.57% -23.49% -29.45% - - - -
136 015058 华夏高端制造混合C 1.78% 2.61% -10.02% -23.50% 24.66% 38.96% 41.22% 108.51% 95.40%
137 026265 广发储能电池ETF联接A 2.50% -1.34% -11.40% -23.50% -22.36% - - - -
138 159967 华夏创成长ETF 2.78% -0.23% -11.03% -23.50% 23.53% 21.51% 26.54% 116.76% 76.73%
139 010076 湘财长弘灵活配置混合A 1.72% 4.68% -8.19% -23.51% -17.28% -24.73% -29.31% 19.47% -16.22%
140 400025 东方新兴成长混合 0.89% 1.49% -9.17% -23.51% -6.67% -5.90% -3.50% 14.02% -13.80%
141 010052 长城久嘉创新成长混合C 2.66% 3.36% -3.74% -23.52% -5.43% -4.72% 29.29% 179.72% 100.15%
142 159755 广发国证新能源车电池ETF 1.15% -1.57% -13.33% -23.52% -21.47% -18.98% -12.60% 73.50% 26.14%
143 001816 汇添富新睿精选混合A 3.17% -1.29% -11.08% -23.53% -7.28% 7.23% 32.57% 82.77% 44.72%
144 026266 广发储能电池ETF联接C 2.49% -1.33% -11.41% -23.53% -22.43% - - - -
145 003834 华夏能源革新股票A 1.61% -0.56% -13.27% -23.54% -23.85% -17.08% -11.29% 32.36% 3.16%
146 014119 金鹰时代先锋混合A 1.21% 1.42% -4.90% -23.54% -3.72% 3.87% 11.54% 68.98% 20.43%
147 010808 达诚策略先锋混合A 1.04% 1.42% -3.33% -23.55% 16.03% 12.06% 22.25% 65.05% 47.21%
148 016920 摩根整合驱动混合C 1.95% -0.46% -11.41% -23.56% 9.04% 12.55% 14.59% 71.87% 29.68%
149 026562 国泰海通制造升级睿选混合发起A 3.44% 1.17% -3.55% -23.56% -7.59% - - - -
150 017966 华富竞争力优选混合C 2.69% 3.02% -5.40% -23.57% -8.72% -3.62% 4.73% 121.04% 55.39%
151 001602 鑫元鑫新收益灵活配置混合C 0.90% 0.46% -4.94% -23.59% 14.69% 10.53% 19.15% 66.65% 11.41%
152 010809 达诚策略先锋混合C 1.04% 1.41% -3.35% -23.59% 15.91% 11.89% 22.01% 64.37% 46.29%
153 510770 申万菱信上证G60创新ETF 1.89% 2.36% -7.57% -23.59% 7.56% 18.65% 20.89% 115.69% 49.87%
154 001749 招商中国机遇股票A 2.93% 5.59% -4.64% -23.60% 39.81% 44.33% 46.82% 155.73% 111.19%
155 012862 汇添富中证电池主题ETF发起式联接A 2.02% 2.22% -11.09% -23.60% -19.38% -18.22% -11.13% 66.97% 23.05%
156 016462 华宝生态中国混合C 1.64% 1.35% -10.32% -23.60% -26.37% -12.92% -2.88% 66.83% -2.26%
157 025924 平安新能源精选混合发起式C 0.94% 1.67% -7.52% -23.60% -19.75% -10.44% - - -
158 350005 天治中国制造2025 1.91% 3.57% -8.07% -23.60% -14.48% -14.22% -10.57% 18.79% -12.09%
159 006502 财通集成电路产业股票A 3.02% 5.32% -2.61% -23.61% 84.59% 97.54% 120.76% 501.35% 448.61%
160 012922 易方达全球成长精选混合(QDII)人民币C 1.33% -2.43% -6.93% -23.63% 29.58% 46.71% 65.10% 221.81% 276.13%
161 016772 诺德兴新趋势混合A 2.42% 4.73% -3.33% -23.63% 35.37% 44.18% 64.73% 170.73% 103.90%
162 026563 国泰海通制造升级睿选混合发起C 3.43% 1.17% -3.57% -23.63% -7.77% - - - -
163 012921 易方达全球成长精选混合(QDII)美元现汇A 1.39% 0.99% -8.18% -23.65% 36.20% 55.23% 76.58% 246.31% 310.53%
164 013188 华夏能源革新股票C 1.62% -0.57% -13.31% -23.65% -24.07% -17.47% -11.81% 30.87% 1.33%
165 159608 广发中证稀有金属主题ETF 1.08% -3.26% -12.60% -23.65% -14.03% -5.63% 15.32% 128.59% 67.80%
166 516090 易方达中证新能源ETF 1.79% -2.17% -12.49% -23.65% -25.23% -18.32% -10.13% 47.27% 2.66%
167 004812 中欧先进制造股票A 1.65% 1.54% -10.77% -23.66% -20.98% -20.24% -20.16% 21.48% 8.45%
168 013816 汇添富中证光伏产业指数增强发起式A 2.82% -1.83% -10.40% -23.66% -24.73% -15.39% -10.03% 20.61% -14.62%
169 014970 华安低碳生活混合C 2.75% 3.46% -8.89% -23.66% -12.01% -8.46% -8.75% 74.62% 63.34%
170 501079 大成科创主题混合(LOF)A 1.16% 0.48% -4.18% -23.66% 50.28% 58.13% 63.50% 157.66% 109.19%
171 560980 广发中证光伏龙头30ETF 2.86% -0.34% -11.07% -23.67% -28.41% -14.74% -4.96% 43.93% -8.98%
172 015904 广发新能源精选股票A 1.25% -0.53% -15.59% -23.68% -15.51% -3.97% 4.61% 62.98% 56.36%
173 014292 嘉实产业领先混合A 2.38% 0.62% -5.74% -23.69% 25.51% 34.55% 35.21% 91.30% 59.27%
174 013817 汇添富中证光伏产业指数增强发起式C 2.82% -1.81% -10.41% -23.70% -24.82% -15.54% -10.26% 20.01% -15.27%
175 018815 方正富邦核心优势混合A 4.45% 0.62% -9.92% -23.71% 38.16% 74.36% 86.67% 115.73% -
176 024826 东兴低碳经济混合发起A 1.16% -0.69% -13.18% -23.71% -27.36% -28.26% - - -
177 025660 招商中国机遇股票C 2.94% 5.58% -4.70% -23.71% 39.44% 43.81% - - -
178 007082 平安高端制造混合A 1.65% -2.08% -10.70% -23.74% -32.91% -29.70% -31.21% 6.89% -21.07%
179 016773 诺德兴新趋势混合C 2.42% 4.72% -3.38% -23.74% 34.96% 43.57% 63.75% 167.53% 100.30%
180 015715 富国成长动力混合C 2.27% 0.16% -8.10% -23.75% 19.84% 19.22% 26.06% 167.97% 133.38%
181 001268 富国国家安全主题混合A 2.92% - -10.98% -23.76% -19.51% -21.76% 3.70% 48.08% 9.61%
182 012923 易方达全球成长精选混合(QDII)美元现汇C 1.40% 0.99% -8.20% -23.76% 35.86% 54.66% 75.66% 242.88% 304.85%
183 167002 平安鼎越混合(LOF) 2.14% -2.19% -10.10% -23.76% -4.11% 19.29% 37.67% 158.25% 158.66%
184 000717 融通转型三动力灵活配置混合A 1.88% 1.28% -7.04% -23.77% 25.74% 26.23% 38.63% 126.34% 99.48%
185 002043 天治研究驱动混合C 2.97% 2.44% -4.20% -23.77% -19.90% -22.37% -17.31% 4.83% -1.03%
186 021382 博时科技驱动混合A 2.50% 4.27% -9.91% -23.77% 37.57% 46.32% 53.17% 193.74% -
187 005295 诺德天富灵活配置混合 3.63% 4.75% -9.73% -23.79% -9.13% -3.61% -2.76% 19.26% 13.59%
188 016874 广发远见智选混合C 0.38% 2.97% -2.97% -23.79% 16.63% 74.25% 80.17% 181.72% 117.88%
189 024827 东兴低碳经济混合发起C 1.16% -0.71% -13.21% -23.79% -27.51% -28.48% - - -
190 015986 中海新兴成长六个月持有期混合 2.83% 6.79% -7.45% -23.80% 15.60% 30.41% 28.52% 106.68% 56.20%
191 025362 国泰创业板新能源ETF发起联接A 2.17% 1.94% -10.70% -23.80% -18.69% -13.97% - - -
192 015987 万家远见先锋一年持有期混合A 2.73% 3.27% -7.10% -23.82% 21.20% 12.91% 8.58% 92.88% 86.45%
193 017099 摩根民生需求股票C 1.74% 2.75% -7.04% -23.82% 23.89% 24.60% 28.06% 95.02% 61.11%
194 018816 方正富邦核心优势混合C 4.45% 0.61% -9.96% -23.82% 37.75% 73.62% 85.57% 113.16% -
195 159806 国泰中证新能源汽车ETF 1.30% -2.24% -12.56% -23.82% -20.29% -20.16% -13.74% 64.98% 14.95%
196 589180 汇添富上证科创板新材料ETF 3.02% 2.77% -11.37% -23.82% 10.79% 18.39% 27.95% - -
197 005668 融通新能源汽车主题精选混合A 0.53% -3.09% -11.31% -23.83% 7.28% 9.35% 31.15% 100.82% 68.06%
198 019055 富国价值成长混合C 1.03% -1.25% -1.99% -23.83% -12.30% -12.27% -11.58% 35.31% -
199 025363 国泰创业板新能源ETF发起联接C 2.17% 1.95% -10.72% -23.83% -18.77% -14.10% - - -
200 001075 宝盈转型动力混合A 2.85% 1.69% -7.48% -23.86% 31.23% 37.95% 48.03% 288.99% 316.54%