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 002084 新华鑫动力灵活配置混合C 2.07% 0.30% -10.41% -25.28% -9.53% -3.86% 3.20% 49.64% 2.72%
2 001542 国泰互联网+股票 2.57% 5.32% -4.40% -25.29% 11.28% 3.99% -2.40% 41.08% 10.73%
3 026210 平安科技精选混合发起式A 2.29% 3.28% -0.18% -25.29% 41.46% 67.92% - - -
4 010033 安信成长精选混合A 2.24% 2.03% -6.20% -25.30% 40.94% 42.48% 39.26% 242.13% 211.46%
5 006122 华安低碳生活混合A 2.75% -0.76% -12.21% -25.31% -13.80% -10.98% -11.50% 73.05% 61.75%
6 007152 诺德策略精选 2.18% 4.09% 0.09% -25.31% -8.67% -12.99% -22.84% 11.39% -4.36%
7 016635 国联安气候变化混合A 2.10% -1.99% -10.36% -25.31% -24.21% -32.96% -34.71% -8.75% -29.36%
8 025770 中金进取回报混合C 2.95% 5.04% -7.60% -25.31% 7.14% 9.01% - - -
9 015838 广发招利混合A 2.21% 0.71% -9.95% -25.36% -23.54% -16.10% -21.34% 23.61% 6.94%
10 022167 富国资源精选混合发起式C 2.05% 1.40% -8.76% -25.36% -9.81% 4.17% 21.59% - -
11 024836 中欧港股通科技混合发起A 4.01% -1.25% -9.19% -25.37% -10.48% -6.79% -13.61% - -
12 016566 嘉实中证电池主题ETF发起联接A 2.06% -1.50% -13.48% -25.38% -20.60% -19.22% -12.00% 59.28% 19.26%
13 010034 安信成长精选混合C 2.24% 2.02% -6.24% -25.39% 40.59% 41.95% 38.58% 238.79% 206.82%
14 012850 国联低碳经济3个月持有混合A 1.38% -2.31% -10.55% -25.39% -15.50% -5.92% 4.56% 80.27% 44.59%
15 025769 中金进取回报混合A 2.94% 1.37% -10.21% -25.39% 7.24% 6.21% - - -
16 005743 长安裕隆混合A 3.88% 6.74% -3.36% -25.40% 20.60% 19.52% 14.40% 110.07% 73.22%
17 008084 海富通先进制造股票C 3.09% 1.02% -12.30% -25.42% 2.31% -0.58% -1.22% 99.57% 58.83%
18 018681 国联安气候变化混合C 2.11% -2.02% -10.40% -25.42% -24.40% -33.17% -35.00% -9.61% -30.35%
19 008009 华商高端装备制造股票A 1.71% 1.22% -6.10% -25.43% 4.69% 25.48% 37.54% 189.34% 151.66%
20 012477 富国匠心精选12个月持有混合A 2.37% 3.11% -4.99% -25.43% 23.79% 24.53% 32.88% 189.70% 150.38%
21 016567 嘉实中证电池主题ETF发起联接C 2.06% -1.50% -13.50% -25.43% -20.71% -19.37% -12.23% 58.47% 18.36%
22 019281 华西优选成长一年持有混合A 3.83% 1.27% -9.50% -25.43% 36.26% 27.96% 20.61% 157.49% -
23 001197 长盛转型升级主题灵活配置混合 3.19% 9.47% -7.44% -25.44% -5.60% -4.82% -9.61% 30.69% -9.71%
24 004813 中欧先进制造股票C 1.66% -1.49% -12.45% -25.44% -22.69% -21.99% -23.06% 19.20% 5.05%
25 006265 红土创新新科技股票A 2.75% 5.44% -6.05% -25.44% 32.23% 69.21% 88.34% 377.82% 265.51%
26 014390 华安产业动力6个月持有混合C 1.96% 3.84% -4.17% -25.44% 12.07% 16.80% 15.77% 100.57% 34.62%
27 005105 富荣福康混合C 2.42% -1.49% -2.82% -25.45% -32.74% -30.37% -29.21% 27.58% -11.41%
28 009008 平安科技创新混合A 2.27% 1.86% -7.33% -25.46% 22.53% 20.44% 25.33% 215.64% 146.64%
29 015839 广发招利混合C 2.21% 0.70% -9.99% -25.46% -23.74% -16.39% -21.73% 22.46% 5.42%
30 017027 鑫元鑫领航混合C 0.96% 0.67% -5.17% -25.46% 6.50% -0.41% 0.09% - -
31 398051 中海环保新能源混合 1.91% -0.84% -11.85% -25.48% -24.82% -16.60% -7.73% 30.35% -0.17%
32 009379 中银成长优选股票A 2.44% -0.47% -10.36% -25.49% -0.65% -3.66% 2.31% 73.83% 37.10%
33 016485 中欧成长先锋混合A 2.55% -0.93% -10.76% -25.49% 15.51% 12.40% 19.09% 148.32% 144.15%
34 024319 永赢新兴产业智选混合发起A 1.76% -2.08% -12.32% -25.49% -27.16% -24.00% -32.08% - -
35 005744 长安裕隆混合C 3.88% 1.49% -7.71% -25.50% 19.17% 14.64% 9.83% 97.46% 64.17%
36 006269 永赢智能领先混合C 1.05% -0.28% -8.42% -25.51% -14.93% -16.16% -17.41% 61.83% 37.56%
37 011177 博时汇融回报一年持有混合A 2.17% -0.74% -8.65% -25.52% -8.66% -15.18% -23.56% 37.86% -2.46%
38 025472 华西优选成长一年持有混合C 3.83% 6.40% -5.52% -25.52% 37.11% 32.29% 24.64% - -
39 014987 华安产业趋势混合A 1.78% 7.31% -6.55% -25.53% -19.98% -17.60% -20.23% 3.03% -23.16%
40 019389 中欧时代共赢混合发起A3 2.55% -0.92% -10.59% -25.53% 12.94% 10.04% 14.44% 126.53% -
41 012478 富国匠心精选12个月持有混合C 2.36% 3.10% -5.04% -25.54% 23.40% 23.97% 32.06% 186.24% 145.90%
42 016050 华商高端装备制造股票C 1.71% 1.21% -6.15% -25.54% 4.36% 24.87% 36.64% 185.77% 147.07%
43 040035 华安逆向策略混合A 1.05% -1.82% -5.57% -25.54% 9.15% 7.97% 5.71% 28.17% 15.67%
44 163801 中银中国混合(LOF)A 1.90% -0.73% -6.23% -25.54% -9.05% -8.99% -12.36% 17.66% -12.06%
45 019388 中欧时代共赢混合发起A2 2.55% -0.92% -10.60% -25.56% 12.83% 9.84% 14.08% 125.31% -
46 014825 汇泉兴至未来一年持有混合A 2.91% -0.01% -10.73% -25.58% 10.76% 13.97% 17.76% 89.48% 58.45%
47 019054 富国价值成长混合A 1.04% -0.64% -0.91% -25.58% -11.94% -11.02% -10.59% 38.41% -
48 025793 东方阿尔法科技甄选混合发起C 2.42% 5.63% -2.98% -25.58% -11.06% 13.62% - - -
49 014455 中银成长优选股票C 2.44% -0.48% -10.41% -25.60% -0.95% -4.08% 1.70% 71.74% 34.65%
50 020090 万家研究领航混合A 2.61% 8.07% -6.31% -25.61% 5.31% 5.54% 2.95% 27.95% -
51 024320 永赢新兴产业智选混合发起C 1.77% -2.11% -12.38% -25.61% -27.39% -24.34% -32.49% - -
52 024501 招商科技智选混合发起式A 2.76% 2.24% -7.48% -25.61% 14.73% 2.85% -0.23% - -
53 002296 长城行业轮动混合A 2.39% 6.32% -3.54% -25.62% -13.04% -12.52% -8.50% 42.08% 16.61%
54 013638 华安逆向策略混合C 1.03% -1.83% -5.61% -25.65% 8.83% 7.51% 5.08% 26.63% 13.61%
55 023851 富国上证科创板新能源ETF发起式联接A 3.06% 0.74% -11.27% -25.66% -26.89% -16.87% -15.02% - -
56 001223 鹏华文化传媒娱乐股票 0.68% 1.24% -5.53% -25.67% -7.73% -9.27% -9.94% 54.85% 22.54%
57 013661 华安研究领航混合A 1.22% -1.73% -5.04% -25.68% 10.03% 8.00% 5.12% 36.25% 22.62%
58 024419 华夏创业板新能源ETF发起式联接A 2.18% -1.88% -12.78% -25.68% -20.54% -15.62% -13.00% - -
59 006371 长安鑫盈混合A 3.85% 1.39% -7.88% -25.69% 18.72% 14.04% 9.62% 94.97% 60.36%
60 012223 信澳成长精选混合A 2.55% 0.83% -2.48% -25.70% 19.80% 9.14% 9.76% 160.33% 83.46%
61 023852 富国上证科创板新能源ETF发起式联接C 3.06% 0.74% -11.28% -25.70% -26.97% -16.99% -15.19% - -
62 026527 鹏华创业板新能源ETF发起式联接C 2.16% -1.88% -12.80% -25.71% -21.27% - - - -
63 024420 华夏创业板新能源ETF发起式联接C 2.18% -1.88% -12.80% -25.72% -20.62% -15.74% -13.18% - -
64 016019 招商中证电池主题ETF联接A 2.06% -1.51% -13.56% -25.74% -21.29% -19.81% -12.93% 66.06% 26.07%
65 019329 国泰金盛回报混合C 1.90% -1.62% -12.03% -25.74% -9.59% -7.69% -11.29% 52.34% -
66 007579 宝盈先进制造混合C 1.13% -1.79% -12.33% -25.75% -14.33% -16.69% -13.93% 48.50% 4.92%
67 018927 南方中证电池主题ETF发起联接C 2.06% -1.58% -13.67% -25.75% -20.85% -19.24% -12.21% 58.09% -
68 159667 国泰中证机床ETF 2.14% 0.39% -9.65% -25.75% 6.34% 22.72% 26.54% 168.43% 108.60%
69 014546 浦银兴耀优选一年持有混合C 2.71% -1.44% -5.55% -25.79% -2.77% 8.67% 12.83% 84.28% 52.30%
70 013613 宝盈国家安全沪港深股票C 2.62% 2.40% -7.50% -25.80% 29.44% 37.63% 79.07% 231.15% 178.81%
71 005865 浦银安盛量化多策略混合A 1.70% -1.12% -11.27% -25.81% -21.09% -30.43% -28.10% -25.91% -26.47%
72 002123 华银外延增长主题灵活配置 1.79% 4.49% -4.44% -25.82% -12.83% -3.71% 2.79% 8.87% -14.22%
73 013006 摩根景气甄选混合A 1.48% 1.04% -6.69% -25.82% 18.46% 29.61% 30.57% 115.86% 87.29%
74 014765 中欧碳中和混合发起A 2.10% 0.77% -12.47% -25.82% -25.39% -26.00% -21.27% 16.67% 5.45%
75 016020 招商中证电池主题ETF联接C 2.05% -1.52% -13.58% -25.82% -21.45% -20.04% -13.27% 64.74% 24.55%
76 011692 华安研究智选混合A 1.19% -1.82% -5.01% -25.83% 7.99% 5.76% 2.69% 31.75% 18.94%
77 006101 平安优势产业混合C 1.69% 0.83% -9.50% -25.84% 21.66% 23.85% 40.81% 170.02% 98.09%
78 006372 长安鑫盈混合C 3.85% 1.37% -7.95% -25.84% 18.24% 13.39% 8.74% 91.85% 56.54%
79 400015 东方新能源汽车混合 1.41% 1.19% -10.42% -25.84% -19.48% -21.72% -10.29% 65.45% 11.11%
80 012224 信澳成长精选混合C 2.54% 0.82% -2.54% -25.85% 19.33% 8.53% 8.90% 156.18% 79.14%
81 013250 红土创新智能制造混合型发起式A 2.78% 5.49% -5.99% -25.87% 27.87% 59.69% 70.90% 255.31% 125.65%
82 005821 万家新机遇龙头企业混合A 1.42% -1.17% -7.37% -25.88% 13.09% 12.01% 11.16% 37.69% 31.21%
83 012863 汇添富中证电池主题ETF发起式联接C 2.03% -1.56% -13.63% -25.88% -21.42% -19.98% -13.29% 62.31% 21.57%
84 015808 汇添富中证电池主题ETF发起式联接D 2.03% -1.55% -13.64% -25.91% -21.47% -20.07% -13.42% 61.85% 21.02%
85 168401 红土精选混合(LOF)A 2.76% 5.28% -5.86% -25.92% 28.41% 59.57% 75.36% 319.72% 230.19%
86 014826 汇泉兴至未来一年持有混合C 2.91% 3.05% -7.21% -25.93% 10.28% 16.85% 21.31% 91.41% 60.08%
87 023118 华安高端装备股票发起式C 0.92% -1.16% -6.57% -25.93% 9.04% 17.65% 20.26% - -
88 008180 同泰慧利混合A 1.54% 2.82% -9.06% -25.95% -27.26% -32.58% -36.28% 1.36% -15.36%
89 012079 信澳新能源精选混合A 1.81% -0.49% -10.45% -25.95% -9.06% -8.48% -17.33% 63.35% 34.56%
90 021957 红土创新智能制造混合型发起式C 2.78% 5.48% -6.02% -25.95% 27.61% 59.26% 70.25% 245.11% -
91 005911 广发双擎升级混合A 2.56% -0.02% -10.80% -25.96% -22.63% -20.85% -15.89% 30.06% 7.13%
92 003984 嘉实新能源新材料股票A 0.83% -3.32% -14.42% -26.00% -25.66% -22.15% -10.12% 81.64% 20.20%
93 005866 浦银安盛量化多策略混合C 1.71% 1.91% -9.39% -26.01% -24.43% -29.45% -26.83% -25.42% -26.58%
94 012150 诺德价值发现一年持有混合 2.43% 0.48% -9.74% -26.01% 0.20% 3.83% -7.47% 64.77% 23.90%
95 016664 天弘全球高端制造混合(QDII)A 0.53% -2.34% -10.13% -26.01% 28.55% 48.60% 68.42% 140.71% 201.00%
96 213003 宝盈策略增长混合 1.91% 2.42% -5.25% -26.02% 16.47% 21.42% 24.54% 233.65% 181.31%
97 008181 同泰慧利混合C 1.55% 2.81% -9.09% -26.03% -27.41% -32.78% -36.53% 0.55% -16.37%
98 021094 东方低碳经济混合A 2.93% -0.21% -6.55% -26.04% -13.78% -7.62% 10.59% - -
99 501201 红土创新科技创新股票(LOF)A 2.82% 5.48% -5.87% -26.05% 30.02% 63.41% 79.97% 256.71% 98.29%
100 016665 天弘全球高端制造混合(QDII)C 0.54% -2.34% -10.15% -26.06% 28.36% 48.26% 67.85% 139.40% 198.31%
101 012918 平安优势领航1年持有混合C 1.47% 0.04% -8.59% -26.07% 12.80% 13.68% 17.40% 122.61% 61.96%
102 020624 信澳新能源精选混合C 1.81% -0.51% -10.50% -26.07% -9.34% -8.88% -17.84% 59.39% -
103 026816 富国创业板新能源ETF发起式联接A 2.20% -1.91% -12.86% -26.07% -19.90% - - - -
104 501099 平安新兴产业混合(LOF) 2.17% 3.83% -4.93% -26.08% 23.99% 24.18% 28.31% 221.75% 149.57%
105 000612 华宝生态中国混合A 1.65% -3.27% -12.83% -26.09% -28.48% -13.97% -4.63% 65.19% -1.38%
106 003985 嘉实新能源新材料股票C 0.83% -3.33% -14.46% -26.09% -25.85% -22.43% -10.56% 79.84% 18.42%
107 023075 鹏华上证科创板新能源ETF发起式联接A 3.01% 0.70% -11.20% -26.10% -27.75% -18.94% -20.01% - -
108 026817 富国创业板新能源ETF发起式联接C 2.20% -1.91% -12.87% -26.11% -19.98% - - - -
109 016873 广发远见智选混合A 0.39% 1.47% 0.72% -26.12% 11.89% 75.53% 81.95% 186.56% 121.32%
110 021699 汇添富远见成长混合发起式A 3.45% 5.45% -10.45% -26.12% 2.22% -9.71% -15.85% - -
111 026290 红土创新科技创新股票(LOF)C 2.82% 5.47% -5.90% -26.12% 29.76% 62.99% - - -
112 020091 万家研究领航混合C 2.61% 4.27% -8.05% -26.13% 5.43% 2.48% -1.45% 23.36% -
113 006537 恒生前海港股通精选混合 2.42% -1.87% -8.02% -26.14% -15.18% -21.03% -29.44% 5.49% -5.65%
114 021095 东方低碳经济混合C 2.94% -0.22% -6.59% -26.14% -14.00% -7.95% 10.04% - -
115 012967 广发行业严选三年持有期混合A 2.44% 2.02% -9.58% -26.15% -5.08% -5.43% -9.62% 35.54% 15.45%
116 023076 鹏华上证科创板新能源ETF发起式联接C 3.00% 0.69% -11.22% -26.15% -27.84% -19.09% -20.21% - -
117 005412 金信民长混合A 1.39% 4.29% -6.34% -26.17% -9.69% -2.02% -2.43% 27.04% 5.70%
118 017533 平安研究优选混合C 2.01% 4.78% -2.70% -26.17% -2.98% 5.07% 2.40% 82.29% 62.09%
119 014537 中银中国混合(LOF)C 1.90% 2.27% -4.53% -26.18% -8.62% -7.53% -10.46% 18.82% -11.99%
120 017222 富国中证电池主题ETF发起式联接A 2.07% -1.58% -13.91% -26.18% -21.28% -19.67% -12.52% 57.30% 18.56%
121 017073 嘉实清洁能源股票发起式A 0.95% -3.07% -13.06% -26.20% -19.37% -15.82% -0.71% 92.01% 37.85%
122 026178 华商品质甄选混合C 1.62% 3.87% -0.45% -26.21% 8.53% - - - -
123 012968 广发行业严选三年持有期混合C 2.43% 2.02% -9.61% -26.22% -5.26% -5.69% -9.98% 34.45% 14.08%
124 012127 宏利新能源股票C 2.36% 2.67% -11.56% -26.24% -23.08% -21.32% -13.43% 30.28% 2.51%
125 013513 长安先进制造混合A 3.76% 1.49% -7.77% -26.24% 18.54% 12.98% 9.44% 94.12% 66.60%
126 016486 中欧成长先锋混合C 2.54% 1.06% -7.60% -26.24% 14.33% 14.60% 20.05% 149.75% 144.01%
127 019387 中欧时代共赢混合发起A1 2.55% 1.10% -7.39% -26.24% 12.15% 12.38% 15.91% 129.06% -
128 016766 中欧行业景气一年持有混合A -0.60% -2.55% -8.68% -26.26% 7.73% 11.35% 3.08% 38.79% 23.70%
129 014878 华安价值驱动一年持有混合A 1.19% -1.85% -5.12% -26.29% 9.42% 7.47% 4.34% 36.40% 22.73%
130 023560 富达创新驱动混合发起A 3.19% 0.35% -11.36% -26.29% -33.00% -36.03% -35.22% - -
131 017074 嘉实清洁能源股票发起式C 0.95% -3.09% -13.11% -26.32% -19.62% -16.18% -1.29% 89.72% 35.38%
132 010109 富国价值增长混合A 2.18% 0.22% -4.62% -26.33% 29.55% 24.52% 25.69% 140.22% 97.08%
133 013514 长安先进制造混合C 3.75% 1.49% -7.80% -26.33% 18.25% 12.57% 8.89% 92.18% 64.12%
134 159155 大成中证电池主题ETF 2.11% -1.63% -14.06% -26.33% -20.83% - - - -
135 014879 华安价值驱动一年持有混合C 1.19% -1.86% -5.17% -26.38% 9.14% 7.08% 3.81% 35.03% 20.90%
136 023561 富达创新驱动混合发起C 3.19% 0.34% -11.41% -26.40% -33.19% -36.33% -35.61% - -
137 016767 中欧行业景气一年持有混合C -0.60% -2.56% -8.74% -26.41% 7.30% 10.71% 2.25% 36.57% 20.75%
138 010126 平安价值成长混合A 2.08% 4.47% -6.60% -26.42% 16.52% 24.89% 29.64% 153.40% 84.10%
139 014191 广发先进制造股票发起式A 3.04% -0.06% -8.72% -26.43% 19.78% 28.70% 47.06% 190.28% 195.73%
140 005630 华安研究精选混合A 1.01% -1.83% -5.66% -26.44% 7.56% 6.63% 4.44% 29.81% 16.64%
141 015689 富国价值增长混合C 2.19% 0.21% -4.68% -26.44% 29.13% 23.91% 24.81% 137.11% 93.37%
142 740001 长安宏观策略混合A 2.17% 1.38% -5.12% -26.45% 34.52% 40.17% 59.46% 220.74% 156.16%
143 006266 永赢智能领先混合A 1.04% 0.62% -6.48% -26.46% -15.22% -15.16% -16.39% 64.84% 40.02%
144 001877 宝盈国家安全沪港深股票A 2.62% 5.92% -3.92% -26.47% 27.91% 41.84% 83.18% 244.12% 194.92%
145 018638 国泰研究优势混合C 3.45% 1.64% -14.22% -26.47% 4.58% 1.77% -1.86% 100.55% 29.60%
146 024502 招商科技智选混合发起式C 2.75% 5.70% -5.13% -26.47% 14.01% 5.26% 1.24% - -
147 017738 融通慧心混合C 3.29% 1.33% -7.38% -26.49% 25.29% 37.01% 43.63% 130.92% 121.53%
148 000120 中银美丽中国混合 2.15% 3.42% -0.84% -26.51% -5.47% -11.65% -10.15% 17.79% 8.09%
149 012688 长安成长优选混合A 3.85% 1.49% -7.84% -26.51% 16.64% 11.91% 6.42% 88.13% 56.16%
150 001468 广发改革混合 2.43% 3.55% -8.73% -26.52% -7.92% -1.04% 2.89% 49.08% 10.91%
151 011178 博时汇融回报一年持有混合C 2.17% 2.05% -5.68% -26.55% -7.54% -13.84% -22.07% 38.47% -3.68%
152 013506 华安研究精选混合C 1.01% -1.84% -5.71% -26.55% 7.23% 6.18% 3.82% 28.24% 14.55%
153 026211 平安科技精选混合发起式C 2.28% 6.61% 2.85% -26.55% 39.50% 71.26% - - -
154 010127 平安价值成长混合C 2.08% 4.46% -6.65% -26.57% 16.05% 24.19% 28.61% 149.42% 79.76%
155 018139 中金先进制造混合A 3.54% 6.23% -10.77% -26.57% -8.49% -15.86% -12.95% 53.67% -
156 025499 东方阿尔法科技智选混合发起A 4.89% 6.61% -6.19% -26.60% 21.49% 54.62% 59.36% - -
157 018140 中金先进制造混合C 3.53% 8.04% -7.94% -26.61% -9.55% -13.26% -10.55% 60.05% -
158 013414 太平智远三个月定开股票发起式 1.74% 0.71% -4.96% -26.62% 0.53% -3.93% -1.80% 69.16% 36.01%
159 018910 中欧科技成长混合A 2.37% 0.78% -8.34% -26.62% 11.80% 11.83% 16.79% 136.12% -
160 588960 富国上证科创板新能源ETF 3.09% 0.79% -11.84% -26.66% -27.78% -19.23% -19.74% - -
161 159190 创业板新能源ETF天弘 2.22% -1.97% -13.36% -26.67% - - - - -
162 025500 东方阿尔法科技智选混合发起C 4.88% 6.60% -6.23% -26.68% 21.24% 54.18% 58.80% - -
163 017157 华富匠心领航18个月持有期混合A 1.59% -1.54% -4.26% -26.69% 2.37% 6.58% 7.24% 89.13% 34.86%
164 009009 平安科技创新混合C 2.27% 4.21% -4.62% -26.71% 20.89% 22.48% 26.66% 219.58% 145.99%
165 159149 工银瑞信创业板新能源ETF 2.22% -1.98% -13.41% -26.71% -21.68% - - - -
166 010740 汇安核心价值混合A 1.90% -0.79% -11.86% -26.72% -27.94% -22.58% -13.20% 11.01% -11.82%
167 017132 中银新能源产业股票A 2.16% -2.43% -15.77% -26.72% -24.22% -18.26% -17.66% 23.73% 1.08%
168 018911 中欧科技成长混合C 2.36% 0.77% -8.39% -26.73% 11.47% 11.34% 16.08% 133.35% -
169 159187 创业板新能源ETF景顺 2.22% -1.98% -13.47% -26.74% - - - - -
170 290014 泰信现代服务业混合 1.05% -2.95% -11.55% -26.74% -20.57% -15.51% 22.24% 82.14% 11.39%
171 019006 蜂巢先进制造混合发起式A 2.68% 2.26% -5.52% -26.75% 22.71% 30.68% 27.75% 125.63% 77.31%
172 026327 广发乾元价值增长混合A 1.08% 3.72% -4.79% -26.75% -12.17% -10.70% - - -
173 159368 华夏创业板新能源ETF 2.25% -1.98% -13.42% -26.75% -21.33% -16.17% -13.69% - -
174 011241 东吴双动力混合C 3.04% 5.13% -3.31% -26.76% 25.11% 55.53% 40.55% 97.10% 70.92%
175 017158 华富匠心领航18个月持有期混合C 1.59% -1.54% -4.29% -26.76% 2.16% 6.28% 6.82% 87.62% 33.25%
176 019143 东财景气驱动A 2.56% -1.32% -17.82% -26.76% -26.94% -29.45% -18.44% 41.09% -
177 159009 易方达创业板新能源ETF 2.23% -1.98% -13.42% -26.76% - - - - -
178 010283 中信建投智享生活混合C 2.18% 1.98% -10.41% -26.77% -36.55% -37.74% -41.93% -40.50% -56.24%
179 020821 大成领先动力混合A 1.66% 1.18% -1.78% -26.78% 51.08% 58.98% 62.31% 93.52% -
180 004266 招商沪港深科技创新混合A 1.55% 3.04% -5.31% -26.79% -11.17% -4.79% -13.35% 46.35% 18.18%
181 017133 中银新能源产业股票C 2.15% -2.44% -15.79% -26.79% -24.37% -18.49% -17.99% 22.80% -0.15%
182 012689 长安成长优选混合C 3.85% 6.64% -3.60% -26.80% 17.29% 15.55% 9.33% 94.89% 58.67%
183 159147 南方中证电池主题ETF 2.12% -1.65% -14.34% -26.80% -21.66% - - - -
184 159387 国泰创业板新能源ETF 2.24% -1.99% -13.45% -26.81% -21.57% -16.47% -14.02% - -
185 019007 蜂巢先进制造混合发起式C 2.68% 2.25% -5.55% -26.82% 22.48% 30.33% 27.26% 123.87% 75.23%
186 159122 富国创业板新能源ETF 2.23% -1.99% -13.52% -26.84% -21.46% -16.54% - - -
187 010754 招商沪港深科技创新混合C 1.55% 3.03% -5.34% -26.85% -11.22% -4.94% -13.58% 45.18% 16.79%
188 017737 融通慧心混合A 3.29% 4.57% -3.80% -26.85% 24.55% 41.72% 48.21% 139.66% 132.23%
189 026328 广发乾元价值增长混合C 1.09% 3.70% -4.84% -26.85% -12.42% -11.07% - - -
190 014192 广发先进制造股票发起式C 3.04% 2.63% -4.79% -26.86% 18.01% 32.25% 49.05% 201.25% 205.80%
191 020822 大成领先动力混合C 1.65% 1.17% -1.81% -26.86% 50.79% 58.53% 61.63% 91.92% -
192 010741 汇安核心价值混合C 1.88% -0.81% -11.92% -26.87% -28.23% -23.02% -13.87% 9.27% -13.90%
193 015927 西部利得绿色能源混合A 2.04% 1.12% -9.65% -26.87% -31.25% -35.92% -30.15% 7.13% -4.00%
194 019144 东财景气驱动C 2.57% -1.34% -17.87% -26.87% -27.16% -29.74% -18.91% 39.33% -
195 005914 景顺长城智能生活混合A 2.68% 0.52% -9.50% -26.88% 31.60% 25.77% 33.84% 240.58% 177.62%
196 561160 富国中证电池主题ETF 2.10% -1.64% -14.44% -26.88% -21.64% -20.06% -12.69% 73.01% 27.82%
197 010595 广发成长精选混合A 2.32% 1.33% -10.89% -26.89% -14.65% -15.07% -19.54% 38.99% 16.60%
198 010792 华安成长先锋混合A 2.79% 6.43% -4.11% -26.90% 20.52% 31.28% 30.17% 125.89% 51.92%
199 014260 万家新机遇龙头企业混合C 1.41% 0.73% -5.43% -26.90% 12.55% 12.92% 12.34% 37.26% 29.94%
200 025971 安信成长共赢混合C 2.32% 0.58% -9.18% -26.90% 16.12% - - - -