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 398051 中海环保新能源 -0.9500% -3.76% -5.70% -14.65% -18.56% -23.61% -33.14% -42.05% 17.31%
2 011523 前海联合产业趋势混合A 0.2800% -4.88% -3.75% -14.66% -13.93% -14.51% -18.03% -43.51% -
3 881007 招商资管智远成长灵活配置混合C -0.6700% -2.57% -3.56% -14.66% -21.89% -26.90% -37.70% -53.90% -60.10%
4 000689 前海开源新经济混合 0.0000% -4.13% -2.65% -14.67% -21.22% -21.41% -26.46% -34.50% 59.39%
5 012420 广发价值领先混合C -0.1800% -3.88% -9.64% -14.67% -21.84% -19.21% -12.44% -14.99% -
6 016167 万家颐远均衡一年持有混合发起C 0.0500% -3.09% -7.39% -14.67% -17.85% -15.46% -18.68% - -
7 016620 万家颐和灵活配置混合C 0.0300% -3.08% -7.35% -14.67% -17.84% -15.45% -17.16% - -
8 017099 上投摩根民生需求股票C -1.1000% -4.53% -5.34% -14.67% -24.89% -17.22% - - -
9 200016 长城保本 -1.1100% -4.19% -4.12% -14.67% -29.40% -20.82% -22.59% -42.03% -35.93%
10 000757 华富智慧城市灵活配置混合 -1.6600% -4.63% -3.47% -14.68% -24.18% -22.88% -28.26% -45.89% -29.90%
11 005933 前海联合先进制造混合A 0.2200% -4.89% -3.59% -14.68% -13.60% -11.61% -15.46% -23.39% -5.14%
12 008985 东方红启东三年持有混合 -1.2000% -5.54% -5.39% -14.68% -20.28% -18.89% -18.32% -41.37% -23.81%
13 011207 创金合信竞争优势混合C -1.2000% -4.35% -6.01% -14.68% -21.29% -18.39% -24.17% -47.40% -
14 013339 创金合信芯片产业股票发起A -2.8100% -2.42% 1.76% -14.68% -27.59% -0.77% -6.39% -23.67% -
15 014735 广发睿合混合C -0.5300% -4.19% -9.77% -14.68% -20.85% -22.11% -13.82% - -
16 014909 国泰中证新材料主题ETF发起联接C 0.0000% -3.91% -5.49% -14.68% -21.75% -20.79% -25.75% - -
17 015027 鹏华增华混合C -1.2900% -5.18% -7.67% -14.68% -23.34% -16.14% -15.28% - -
18 012767 财通资管价值发现混合C -1.3600% -6.02% -6.17% -14.69% -24.25% -16.31% -12.56% -30.53% -
19 015770 天弘低碳经济混合C -0.1300% -4.19% -4.72% -14.69% -16.94% -15.68% -17.04% - -
20 006377 广发趋势动力混合 -0.9900% -4.85% -5.48% -14.70% -22.59% -12.09% -13.32% -18.63% 2.84%
21 014471 富安达新兴成长混合C 0.6100% -2.48% -1.70% -14.70% -11.29% -25.95% -42.18% - -
22 160642 鹏华增瑞混合 -1.2700% -4.19% -7.10% -14.71% -21.59% -14.24% -14.25% -24.30% -0.46%
23 005680 财通资管价值成长混合 -1.4000% -6.00% -6.23% -14.72% -24.34% -18.17% -14.51% -32.69% -8.18%
24 010413 财通资管宸瑞一年持有混合A -1.3500% -5.82% -6.55% -14.72% -24.33% -17.66% -14.96% -30.52% -
25 010437 嘉实竞争力优选混合A -1.0900% -4.19% -7.31% -14.72% -21.54% -19.63% -26.29% -47.33% -
26 015668 银河消费混合C -1.3500% -4.80% -9.21% -14.72% -17.39% -12.37% -17.84% - -
27 002213 中海顺鑫保本混合 -3.0600% -6.72% -2.59% -14.74% -27.51% -19.69% -25.88% -45.87% -22.54%
28 003413 华泰柏瑞新经济沪港深混合 0.1300% -4.12% -13.29% -14.74% -22.85% -26.99% -6.60% -50.69% -42.08%
29 008967 博时成长优选两年封闭混合C -0.8600% -4.04% -5.28% -14.74% -21.82% -18.62% -22.65% -42.64% -30.07%
30 011711 中欧睿泽混合C -1.0100% -4.63% -5.28% -14.74% -20.54% -9.05% 0.91% -22.09% -
31 013157 前海开源新经济混合C 0.0000% -4.14% -2.68% -14.74% -21.34% -21.60% -26.68% -34.89% -
32 000431 鹏华品牌传承混合 -0.2500% -3.06% -5.04% -14.75% -20.86% -24.79% -26.33% -42.17% -15.39%
33 006051 鹏扬核心价值灵活配置A -0.3600% -4.58% -7.09% -14.75% -24.60% -29.85% -29.89% -49.66% -9.43%
34 011524 前海联合产业趋势混合C 0.2800% -4.89% -3.78% -14.75% -14.10% -14.78% -18.36% -43.96% -
35 015683 景顺长城科技创新混合C -0.9700% -5.16% -4.93% -14.75% -13.64% -9.60% -14.63% - -
36 005934 前海联合先进制造混合C 0.2200% -4.89% -3.63% -14.76% -13.76% -11.90% -15.79% -24.00% -6.27%
37 009750 汇安价值蓝筹混合A -1.0400% -3.71% -3.91% -14.76% -20.07% -12.38% -18.23% -38.96% -26.69%
38 014607 招商高端装备混合C -1.5300% -4.60% -5.85% -14.76% -23.25% -26.31% -31.85% - -
39 015505 中邮专精特新一年持有混合A -1.7000% -5.72% -2.24% -14.76% -23.17% -22.21% -23.83% - -
40 165516 信诚周期轮动股票 -1.5300% -5.40% -6.03% -14.76% -24.74% -10.16% -16.44% -34.28% 14.37%
41 050012 博时策略配置 -1.7200% -5.08% -6.39% -14.78% -26.76% -22.79% -31.91% -47.78% -42.91%
42 350009 天治稳定收益债券 -3.9300% -1.20% 3.28% -14.78% -23.17% 12.29% -1.78% -26.91% -8.62%
43 005681 财通资管价值成长混合C -1.4100% -6.01% -6.26% -14.79% -24.46% -18.37% -14.78% - -
44 006803 嘉实互通精选股票 -1.3200% -4.01% -7.39% -14.79% -21.77% -19.67% -20.15% -25.99% -19.79%
45 010438 嘉实竞争力优选混合C -1.1000% -4.18% -7.32% -14.79% -21.69% -19.88% -26.57% -47.74% -
46 014522 汇添富低碳投资一年持有混合A -0.1200% -3.71% -4.30% -14.79% -18.06% -24.25% -29.07% - -
47 015567 鹏华增鑫股票A -1.3300% -5.17% -7.73% -14.79% -23.51% -15.46% -14.71% - -
48 009795 嘉实远见精选两年持有期混合 -1.5400% -5.07% -6.89% -14.80% -22.99% -21.21% -18.76% -36.81% -40.00%
49 013340 创金合信芯片产业股票发起C -2.8200% -2.43% 1.71% -14.80% -27.79% -1.18% -6.87% -24.43% -
50 014686 招商核心装备混合A -1.8900% -5.18% -4.84% -14.80% -21.69% -23.68% -28.84% - -
51 240008 华宝收益增长 -0.5300% -6.62% -8.66% -14.80% -20.85% -18.89% -14.01% -28.33% -4.97%
52 590005 中邮核心主题 -0.5000% -2.43% -4.12% -14.80% -28.01% -20.69% -27.59% -51.99% -41.17%
53 070013 嘉实研究精选 -0.4800% -4.09% -5.19% -14.81% -20.38% -22.62% -30.58% -47.49% -42.29%
54 013473 华宝中证新材料ETF发起式联接A 0.0400% -3.96% -5.59% -14.82% -21.94% -21.09% -25.96% -45.69% -
55 010180 华夏科技龙头两年定开混合 -2.4900% -6.81% -5.02% -14.83% -24.36% -19.08% -18.83% -48.36% -
56 011142 创金合信新材料新能源股票A -0.7100% -3.93% -4.32% -14.83% -20.12% -20.32% -24.84% -41.34% -
57 001662 创金沪港深精选混合 -2.1200% -5.52% -3.10% -14.84% -26.20% -15.51% -21.39% -47.37% -32.36%
58 006052 鹏扬核心价值灵活配置C -0.3600% -4.59% -7.12% -14.84% -24.75% -30.08% -30.18% -50.07% -10.51%
59 009023 鹏华稳健回报混合 -1.9200% -5.81% -1.05% -14.84% -17.00% -16.46% -15.99% -22.16% -24.00%
60 010414 财通资管宸瑞一年持有混合C -1.3300% -5.82% -6.59% -14.84% -24.54% -18.06% -15.47% -31.35% -
61 012503 国泰中证环保产业50ETF联接A 0.5000% -2.85% -2.58% -14.84% -20.55% -24.88% -30.69% -44.32% -
62 012754 鹏华内地低碳联接A 0.3000% -3.11% -3.84% -14.84% -19.64% -23.24% -28.86% -42.92% -
63 000264 博时内需增长混合 -1.7200% -5.00% -6.20% -14.85% -26.59% -22.48% -32.00% -47.31% -33.45%
64 001709 华富物联世界灵活配置混合 -2.2300% -5.41% -3.34% -14.85% -25.12% -4.19% -7.16% -31.88% -8.08%
65 005459 银河嘉谊灵活配置混合A -3.9400% -10.62% -4.38% -14.85% -22.86% -20.58% -18.88% -22.93% -14.23%
66 163114 申万中证环保产业指数分级 0.5200% -2.85% -3.08% -14.85% -20.44% -24.59% -30.39% -44.03% 2.70%
67 009751 汇安价值蓝筹混合C -1.0500% -3.72% -3.95% -14.86% -20.27% -12.73% -18.63% -39.57% -27.76%
68 014335 信诚周期轮动混合(LOF)C -1.5300% -5.41% -6.08% -14.86% -24.94% -10.56% -16.91% - -
69 000794 宝盈睿丰创新混合A -1.9000% -7.35% -5.40% -14.87% -22.18% -14.77% -20.87% -34.83% -16.29%
70 009234 鹏华优质企业混合 -1.8400% -3.81% -6.17% -14.87% -16.01% -19.10% -24.72% -40.04% -31.02%
71 014319 德邦半导体产业混合发起式A -3.4900% -5.61% -0.45% -14.87% -24.42% 17.99% 5.08% - -
72 014523 汇添富低碳投资一年持有混合C -0.1200% -3.72% -4.32% -14.87% -18.22% -24.49% -29.35% - -
73 166027 中欧创业板两年定开混合A -0.9900% -5.70% -7.21% -14.87% -24.79% -19.27% -11.08% -27.81% -19.66%
74 005460 银河嘉谊灵活配置混合C -3.9500% -10.62% -4.39% -14.88% -22.97% -20.71% -19.03% -23.00% -14.40%
75 012530 永赢惠添盈一年持有混合 -0.2700% -3.44% -7.21% -14.88% -14.33% -14.44% -7.96% - -
76 013474 华宝中证新材料ETF发起式联接C 0.0200% -3.97% -5.62% -14.88% -22.05% -21.28% -26.18% -46.01% -
77 012755 鹏华内地低碳联接C 0.3000% -3.12% -3.86% -14.89% -19.72% -23.37% -29.01% -43.15% -
78 013250 红土创新智能制造混合发起式 -1.2600% -5.72% -3.36% -14.89% -22.92% -15.04% -23.05% -32.90% -
79 015506 中邮专精特新一年持有混合C -1.6900% -5.72% -2.29% -14.89% -23.39% -22.58% -24.29% - -
80 040015 华安动态灵活配置 -1.0000% -4.92% -6.32% -14.89% -22.11% -21.05% -25.91% -32.18% 20.94%
81 160224 国泰深证TMT50指数分级 -2.5600% -6.57% -3.21% -14.89% -28.21% -2.33% 2.81% -24.08% -26.31%
82 005598 广发中小盘精选混合 -1.1900% -5.31% -6.22% -14.91% -16.21% -2.50% -10.21% -15.57% -5.22%
83 011982 博时内需增长混合C -1.7400% -5.05% -6.26% -14.91% -26.74% -22.79% -32.27% -47.74% -
84 012504 国泰中证环保产业50ETF联接C 0.4900% -2.85% -2.60% -14.91% -20.67% -25.05% -30.90% -44.65% -
85 010419 申万菱信中证环保产业指数(LOF)C 0.5200% -2.85% -3.10% -14.92% -20.56% -24.77% -30.60% -44.36% -
86 519971 长信改革红利混合 -1.9900% -2.84% -6.32% -14.93% -16.71% -20.17% -24.89% -24.66% -20.84%
87 014320 德邦半导体产业混合发起式C -3.4900% -5.61% -0.48% -14.95% -24.57% 17.60% 4.66% - -
88 002939 广发创新升级混合 0.6000% -3.15% -1.78% -14.96% -24.59% -33.48% -39.37% -49.21% -36.99%
89 005489 中金衡优灵活配置混合A -1.3700% -5.65% -4.65% -14.96% -21.58% -19.52% -18.71% -24.97% -17.20%
90 009147 建信新能源行业股票 -0.2200% -4.37% -3.13% -14.96% -20.68% -26.41% -34.23% -48.89% 11.64%
91 011143 创金合信新材料新能源股票C -0.7100% -3.94% -4.37% -14.96% -20.36% -20.71% -25.30% -42.05% -
92 014687 招商核心装备混合C -1.8800% -5.19% -4.89% -14.96% -21.99% -24.16% -29.40% - -
93 015568 鹏华增鑫股票C -1.3300% -5.19% -7.78% -14.96% -23.82% -16.02% -15.41% - -
94 010210 国泰中证计算机主题ETF联接C -2.5900% -6.59% -3.24% -14.97% -28.33% -2.57% 2.48% -24.54% -
95 010777 浙商智选家居股票A -1.2300% -3.80% -7.38% -14.97% -19.75% -17.60% -3.39% -33.30% -
96 350005 天治创新先锋 -0.4600% -4.88% -4.74% -14.97% -19.17% -6.78% -13.26% -33.45% -13.82%
97 110005 易方达积极成长 -1.5600% -5.29% -6.85% -14.98% -21.71% -24.13% -30.41% -29.44% -4.04%
98 004292 鹏华沪深港互联网股票 -1.3300% -4.72% -4.90% -14.99% -24.88% -18.42% -18.04% -41.16% -25.41%
99 010163 财通资管价值精选一年持有期混合A -1.3200% -5.97% -6.82% -14.99% -25.21% -18.65% -14.98% -33.87% -
100 011104 光大智能汽车主题股票 -0.6100% -4.85% -4.20% -14.99% -6.65% -9.10% -15.68% -36.62% -
101 009791 中欧创业板两年定开混合C -0.9800% -5.72% -7.26% -15.00% -25.02% -19.66% -11.60% -28.67% -21.09%
102 013955 广发中小盘精选混合C -1.1900% -5.31% -6.25% -15.00% -16.38% -2.81% -10.57% - -
103 014536 诺安高端制造股票C -2.0300% -4.80% -4.65% -15.00% -19.71% -15.46% -16.67% - -
104 378010 上投成长先锋 -1.0900% -4.54% -4.18% -15.00% -24.20% -19.00% -26.41% -45.00% -29.48%
105 015732 尚正新能源产业混合A 0.0700% -4.17% -3.62% -15.01% -20.09% -26.44% -29.48% - -
106 160225 国泰国证新能源汽车指数分级 0.8500% -2.57% -3.09% -15.01% -18.39% -22.20% -27.10% -46.24% -1.95%
107 015573 华宝收益增长混合C -0.5300% -5.54% -8.83% -15.02% -21.36% -19.69% -14.54% - -
108 506008 长城科创两年定开混合A -2.5500% -6.20% -4.12% -15.02% -29.01% -16.09% -18.62% -34.50% -
109 013942 华宝中证稀有金属指数增强发起A 1.3100% -4.33% -3.17% -15.03% -22.78% -23.13% -31.71% - -
110 004812 中欧先进制造股票A -0.2400% -2.83% -5.06% -15.04% -20.66% -26.46% -31.89% -48.31% -4.70%
111 005299 万家成长优选混合A -1.2300% -3.28% -2.56% -15.04% -20.58% -9.47% -19.85% -26.90% 13.56%
112 005490 中金衡优灵活配置混合C -1.3700% -5.66% -4.69% -15.04% -21.75% -19.79% -19.04% -25.59% -18.21%
113 015320 长江新兴产业混合A -0.9300% -5.05% -3.50% -15.04% -17.61% -16.98% -19.77% - -
114 016954 万家和谐增长混合C -2.3200% -0.51% -1.45% -15.04% -25.47% -17.93% - - -
115 013619 华安动态灵活配置混合C -0.9800% -4.95% -6.36% -15.05% -22.35% -21.44% -26.38% -32.99% -
116 015048 建信新能源行业股票C -0.2300% -4.39% -3.17% -15.05% -20.84% -26.65% -34.50% - -
117 000796 宝盈睿丰创新混合C -1.9000% -7.37% -5.49% -15.07% -22.49% -15.31% -21.52% -35.87% -18.29%
118 005310 广发电子信息传媒股票 -2.9300% -6.59% -0.93% -15.07% -18.44% 22.08% 19.27% 4.46% 18.24%
119 630010 华商价值精选 -1.5100% -5.52% -4.99% -15.07% -24.85% -17.22% -20.07% -38.84% -24.64%
120 001629 天弘中证计算机指数A -2.6300% -6.74% -3.32% -15.08% -28.54% -2.16% 3.04% -25.16% -31.16%
121 010778 浙商智选家居股票C -1.2300% -3.80% -7.43% -15.08% -19.94% -17.94% -3.88% -33.96% -
122 014431 华夏中证新材料主题ETF发起式联接A 0.0500% -4.05% -5.69% -15.08% -22.38% -21.74% -26.52% - -
123 014997 国泰国证新能源汽车指数C 0.8400% -2.58% -3.12% -15.08% -18.52% -22.38% -27.32% - -
124 162211 泰达宏利品质生活 -1.0600% -4.69% -4.50% -15.09% -25.99% -30.51% -33.76% -51.56% -47.53%
125 360007 光大优势配置 -1.5200% -3.79% -5.21% -15.09% -18.85% -8.83% -16.79% -37.32% -41.63%
126 005437 易方达易百智能量化策略A -2.3300% -6.72% -2.08% -15.10% -22.94% -26.57% -33.43% -42.05% -31.10%
127 005962 宝盈人工智能股票A -2.3700% -6.65% -5.25% -15.10% -17.69% -13.28% -19.52% -40.46% -26.56%
128 013943 华宝中证稀有金属指数增强发起C 1.3000% -4.34% -3.20% -15.10% -22.90% -23.31% -31.93% - -
129 164818 工银中证传媒指数分级 -2.1400% -5.74% -4.92% -15.10% -21.54% 18.66% 32.46% 5.61% -20.91%
130 012793 长城科创两年定开混合C -2.5300% -6.19% -4.15% -15.11% -29.19% -16.42% -19.02% -35.15% -
131 001630 天弘中证计算机指数C -2.6400% -6.74% -3.34% -15.12% -28.61% -2.31% 2.83% -25.46% -31.58%
132 000531 东吴阿尔法灵活配置混合 -2.6300% -6.38% -0.25% -15.13% -29.26% -15.64% -21.88% -47.39% -33.35%
133 013495 信达澳银产业优选一年持有混合A -1.6300% -4.36% -4.94% -15.13% -21.71% -28.15% -33.23% - -
134 013605 华夏中证内地低碳经济主题ETF发起式联接A 0.3100% -3.15% -3.91% -15.13% -20.33% -24.20% -30.04% -44.42% -
135 014432 华夏中证新材料主题ETF发起式联接C 0.0500% -4.06% -5.71% -15.13% -22.50% -21.93% -26.74% - -
136 015321 长江新兴产业混合C -0.9500% -5.05% -3.54% -15.13% -17.76% -17.24% -20.09% - -
137 005300 万家成长优选混合C -1.2300% -3.30% -2.60% -15.14% -20.78% -9.83% -20.24% -27.63% 11.87%
138 006769 长城研究精选混合 -0.7800% -3.16% -4.77% -15.15% -23.00% -25.36% -29.97% -45.02% -37.87%
139 010677 工银中证传媒指数(LOF)C -2.1400% -5.75% -4.94% -15.15% -21.64% 18.41% 32.11% 5.09% -
140 012673 华融融兴6个月定开混合A -1.8700% -6.46% -5.00% -15.15% -18.39% -20.27% -25.02% - -
141 015733 尚正新能源产业混合C 0.0700% -4.18% -3.67% -15.15% -20.34% -26.80% -29.91% - -
142 004320 前海开源沪港深乐享生活 -1.9100% -5.83% -3.77% -15.16% -31.02% 0.72% 5.88% -6.27% -10.81%
143 005438 易方达易百智能量化策略C -2.3200% -6.73% -2.11% -15.16% -23.05% -26.74% -33.63% -42.40% -31.71%
144 009347 中融价值成长6个月持有混合A -1.9200% -5.37% -3.76% -15.16% -23.14% -21.33% -30.25% -49.90% -38.58%
145 009950 财通资管均衡价值一年持有期混合 -1.3400% -5.87% -5.98% -15.16% -24.70% -18.62% -14.93% -33.10% -
146 009970 财通内需增长12个月定开混合 0.0000% -3.25% -3.07% -15.16% -28.35% -24.95% -29.63% -36.14% -24.89%
147 010164 财通资管价值精选一年持有期混合C -1.3300% -5.98% -6.88% -15.16% -25.52% -19.18% -15.67% -34.93% -
148 010236 广发电子信息传媒股票C -2.9300% -6.60% -0.96% -15.16% -18.60% 21.70% 18.80% 3.63% 16.87%
149 860016 光大阳光启明星创新驱动主题混合A -1.5100% -5.96% -4.23% -15.16% -23.48% -19.01% -18.97% -41.34% -23.39%
150 160314 华夏行业精选 -0.7800% -4.34% -6.37% -15.17% -18.67% -23.45% -27.88% -43.88% -29.78%
151 012674 华融融兴6个月定开混合C -1.8600% -6.46% -5.00% -15.19% -18.47% -20.39% -25.16% - -
152 002272 新华科技创新主题灵活配置混合 -0.2100% -4.07% 1.55% -15.20% -25.20% -28.80% -36.01% -50.10% -20.68%
153 010490 鹏华高质量增长混合A -1.9100% -5.99% -1.05% -15.20% -18.17% -18.07% -17.82% -26.53% -
154 011832 西部利得人工智能主题指数增强A -2.7000% -5.91% -2.59% -15.20% -28.42% 0.73% 3.57% -24.21% -
155 015694 瑞达策略优选混合发起A -1.6400% -5.64% -4.31% -15.20% -21.47% -21.97% -28.77% - -
156 015695 瑞达策略优选混合发起C -1.6300% -5.64% -4.31% -15.20% -21.18% -20.15% -26.79% - -
157 003292 嘉实优势成长混合 -1.6900% -4.99% -4.29% -15.21% -21.44% -15.62% -13.10% -21.56% -0.76%
158 004813 中欧先进制造股票C -0.2400% -2.84% -5.12% -15.21% -20.98% -26.94% -32.43% -49.13% -6.96%
159 012454 淳厚鑫悦商业模式优选混合A -0.5400% -4.21% -4.45% -15.21% -25.09% -19.87% -28.30% - -
160 013606 华夏中证内地低碳经济主题ETF发起式联接C 0.2900% -3.17% -3.95% -15.21% -20.45% -24.39% -30.26% -44.76% -
161 009379 中银成长优选股票 -1.3600% -4.07% -3.69% -15.22% -18.97% -13.92% -24.10% -31.32% -
162 012200 新华鑫科技3个月灵活配置混合A -1.8300% -5.42% -4.14% -15.22% -27.31% -2.97% -11.84% -33.20% -
163 519690 交银稳健配置 -0.6800% -4.34% -8.08% -15.22% -18.48% -19.21% -20.78% -31.92% -25.58%
164 310308 申万盛利精选 -0.8500% -3.31% -3.71% -15.23% -21.96% -30.56% -35.45% -50.83% -49.75%
165 519198 万家颐和保本混合 0.0300% -4.49% -8.05% -15.23% -18.11% -15.13% -17.92% -3.97% 33.02%
166 011599 国联安匠心科技1个月持有混合 -2.8200% -6.65% -1.97% -15.24% -32.91% -12.91% -20.49% -44.11% -
167 004677 博时战略新兴产业混合 -2.4800% -5.34% -5.66% -15.25% -29.08% -24.03% -32.18% -49.91% -46.16%
168 016372 信澳匠心严选一年持有混合A -1.4600% -3.67% -4.17% -15.26% -22.19% -17.42% -20.82% - -
169 010936 交银均衡成长一年混合A -0.8500% -4.45% -9.54% -15.27% -20.59% -24.12% -22.89% -29.51% -
170 014110 嘉实中证稀有金属主题ETF发起联接A 1.2900% -4.26% -3.22% -15.27% -22.31% -22.10% -28.73% - -
171 005963 宝盈人工智能股票C -2.3800% -6.67% -5.32% -15.28% -18.03% -13.84% -20.16% -41.39% -28.30%
172 011833 西部利得人工智能主题指数增强C -2.7000% -5.91% -2.62% -15.28% -28.58% 0.40% 3.15% -24.81% -
173 014538 长城研究精选混合C -0.7900% -3.18% -4.83% -15.28% -23.25% -25.74% -30.40% - -
174 013496 信达澳银产业优选一年持有混合C -1.6300% -4.37% -4.99% -15.29% -22.02% -28.60% -33.76% - -
175 161914 万家创业板2年定期开放混合A -2.2700% -6.44% -7.28% -15.30% -24.12% -14.71% -13.51% -31.32% -26.82%
176 000522 华润元大信息传媒科技股票 -1.2500% -4.50% 2.10% -15.31% -16.36% 12.95% 10.71% -8.20% -16.89%
177 004223 金信多策略精选灵活配置 -3.0000% -7.64% -3.65% -15.31% -26.15% -15.41% -19.25% -32.72% 3.74%
178 014111 嘉实中证稀有金属主题ETF发起联接C 1.2900% -4.25% -3.24% -15.31% -22.40% -22.24% -28.90% - -
179 860052 光大阳光启明星创新驱动主题混合B -1.5200% -5.97% -4.30% -15.31% -23.76% -19.47% -19.55% -42.16% -24.98%
180 012201 新华鑫科技3个月灵活配置混合C -1.8200% -5.42% -4.18% -15.32% -27.49% -3.34% -12.28% -33.86% -
181 012455 淳厚鑫悦商业模式优选混合C -0.5500% -4.22% -4.49% -15.32% -25.27% -20.19% -28.66% - -
182 009348 中融价值成长6个月持有混合C -1.9200% -5.38% -3.82% -15.33% -23.45% -21.84% -30.80% -50.70% -40.05%
183 970050 东海海睿锐意3个月定开混合 -2.1300% -6.32% -2.34% -15.34% -20.69% -24.17% -32.07% - -
184 970100 兴证资管金麒麟兴享优选一年持有期混合A -2.0100% -6.13% -3.57% -15.34% -24.86% -10.81% -16.04% - -
185 970101 兴证资管金麒麟兴享优选一年持有期混合B -2.0000% -6.13% -3.56% -15.34% -24.88% -10.83% -16.06% - -
186 006573 人保行业轮动混合A -2.4500% -6.13% -6.10% -15.36% -23.71% -20.63% -26.16% -36.81% -26.60%
187 008213 华夏新起点混合C -0.8300% -1.10% -2.26% -15.36% -26.73% -28.81% -39.09% -51.20% -35.94%
188 011269 中银证券优势制造股票A -1.5700% -5.57% -4.40% -15.36% -22.37% -13.28% -14.90% -15.28% -
189 013365 汇添富产业升级混合A -1.6600% -5.21% -6.21% -15.36% -23.76% -22.95% -29.09% - -
190 001148 申万菱信多策略灵活配置混合 -1.1000% -3.39% -3.68% -15.37% -24.17% -13.86% -15.77% -16.05% -10.55%
191 005037 银华新能源新材料A 0.4400% -3.60% -3.86% -15.37% -19.80% -26.73% -31.99% -49.53% 1.02%
192 005343 长安裕盛灵活配置混合A 3.6000% -3.87% 0.91% -15.37% -25.38% -30.21% -39.54% -48.95% -54.09%
193 010491 鹏华高质量增长混合C -1.9100% -6.00% -1.11% -15.37% -18.50% -18.59% -18.47% -27.70% -
194 007203 银河新动能混合 -0.7700% -4.24% -3.10% -15.39% -22.14% -20.23% -29.73% -45.14% -22.90%
195 009432 德邦科技创新一年定开混合A -1.5500% -5.58% -5.71% -15.39% -22.79% -9.00% -15.39% -28.02% -
196 016373 信澳匠心严选一年持有混合C -1.4600% -3.68% -4.22% -15.39% -22.43% -17.81% -21.29% - -
197 005344 长安裕盛灵活配置混合C 3.6000% -3.87% 0.91% -15.40% -25.44% -30.30% -39.63% -49.09% -54.30%
198 161915 万家创业板2年定期开放混合C -2.2700% -6.44% -7.31% -15.40% -24.30% -15.05% -13.93% -32.00% -27.91%
199 000966 中邮核心科技创新灵活配置 -2.1600% -6.14% -2.25% -15.41% -28.05% -22.69% -28.37% -41.16% -23.48%
200 002064 华富产业升级灵活配置混合 -2.2100% -5.55% -4.38% -15.41% -24.38% -12.09% -16.11% -35.28% -4.12%