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 009437 信澳科技创新一年定开混合A 9.22% 10.15% 4.64% -16.78% 13.88% 13.07% 26.25% 162.76% 119.27%
2 009438 信澳科技创新一年定开混合C 9.21% 10.15% 4.63% -16.80% 13.83% 12.99% 26.12% 162.26% 118.61%
3 003321 易方达原油C类人民币 1.39% 8.66% 20.41% 21.94% 20.72% 86.57% 71.74% 72.86% 46.89%
4 161129 易方达原油A类人民币 1.40% 8.66% 20.45% 22.03% 20.90% 86.94% 72.26% 73.45% 47.83%
5 003323 易方达原油C类美元汇 1.45% 8.23% 18.09% 15.93% 31.95% 90.83% 76.46% 84.88% 57.60%
6 003322 易方达原油A类美元汇 1.45% 8.21% 18.17% 16.00% 32.09% 91.33% 77.04% 85.49% 58.63%
7 006476 南方原油C 1.41% 8.07% 19.32% 20.64% 19.50% 87.38% 73.54% 74.61% 47.93%
8 501018 南方原油A 1.41% 7.70% 17.53% 13.99% 30.33% 85.12% 71.53% 79.85% 51.81%
9 160723 嘉实原油(QDII-LOF) 1.25% 7.59% 18.49% 19.95% 17.95% 81.30% 67.44% 71.38% 44.58%
10 014842 东方阿尔法医疗健康混合发起C -1.19% 6.72% 2.04% 24.32% 13.56% 4.06% -14.13% 42.94% 23.53%
11 025449 万家数字经济股票发起式A -0.17% 6.45% -8.44% -19.93% -9.71% -15.42% - - -
12 002838 华夏新锦程混合A 0.04% 6.38% -9.36% -31.66% 6.24% 11.84% 12.91% 28.42% 14.35%
13 000960 招商医药健康产业股票 -0.92% 6.35% -2.88% 49.25% 40.53% 43.16% 26.31% 86.43% 43.01%
14 006167 德邦乐享生活混合A 1.76% 6.33% 0.94% -5.45% 3.37% 2.20% 11.03% 42.67% 0.13%
15 006168 德邦乐享生活混合C 1.77% 6.33% 0.91% -5.51% 3.25% 2.03% 10.75% 41.96% -0.61%
16 025546 财通周期优选混合A 1.29% 6.01% -2.42% -28.43% -9.78% - - - -
17 009467 红土创新科技创新3个月定开混合A 5.66% 6.00% 1.91% -14.75% 9.05% 1.76% 15.76% 99.20% 47.77%
18 013173 红土创新科技创新3个月定开混合C 5.66% 6.00% 1.88% -14.82% 8.84% 1.49% 15.30% 97.62% 46.03%
19 025547 财通周期优选混合C 1.29% 5.99% -2.46% -28.50% -9.96% - - - -
20 016182 华安安进灵活配置混合发起式C 0.94% 5.94% -3.01% -18.57% 14.44% 38.23% 45.69% 113.18% 92.87%
21 004128 前海联合泳隆混合A 3.06% 5.89% -3.52% -18.78% -28.89% -7.32% 5.12% 68.52% 36.44%
22 007040 前海联合泳隆混合C 3.06% 5.89% -3.56% -18.87% -29.03% -7.57% 4.70% 67.16% 34.80%
23 010892 中银证券精选行业股票A 0.10% 5.87% 0.26% -17.67% 2.29% 1.51% - 87.76% 17.41%
24 010893 中银证券精选行业股票C 0.12% 5.86% 0.23% -17.74% 2.09% 1.24% -0.41% 86.30% 16.04%
25 012186 招商品质成长混合A -0.91% 5.81% -0.68% 49.11% 37.04% 34.63% 18.15% 105.96% 57.10%
26 015229 华夏低碳经济一年持有混合A -0.70% 5.80% -7.37% -12.38% 15.42% 50.91% 47.05% 136.95% 68.50%
27 011453 华泰柏瑞医疗健康C -1.35% 5.78% -3.28% 46.99% 32.29% 31.72% 16.81% 60.82% 26.78%
28 011374 招商前沿医疗保健股票C -0.87% 5.74% -0.32% 53.53% 42.90% 44.18% 20.73% 108.55% 48.90%
29 002230 华夏大中华混合(QDII) -4.17% 5.72% 5.63% -17.53% 20.97% 30.64% 13.94% 25.12% 18.72%
30 019612 财通先进制造智选混合发起A 0.61% 5.58% 1.80% -11.55% 0.80% 7.66% 13.17% 61.85% -
31 010073 方正富邦策略精选C 0.45% 5.25% 4.36% -10.48% 3.52% 5.30% 3.99% 37.36% 18.97%
32 026328 广发乾元价值增长混合C 1.81% 5.22% -1.63% -23.77% -13.89% -11.36% - - -
33 020184 博时中证传媒指数发起式C -0.82% 5.20% -2.43% -1.37% -17.13% -15.85% -14.37% 38.20% -
34 019412 长城新兴产业混合C 0.19% 5.19% -6.11% -30.67% -29.10% -39.77% -39.49% -7.14% -
35 017761 银河智联混合C 0.51% 5.16% -1.01% -12.82% 25.76% 45.37% 53.69% 148.27% 67.68%
36 018378 融通远见价值一年持有期混合C -0.30% 5.11% -1.16% -19.46% -11.47% -0.38% -9.81% 48.55% 15.13%
37 025988 鹏华创新未来混合(LOF)A -0.97% 4.96% 8.80% -6.14% 36.54% 24.22% - - -
38 022879 汇泉均衡智选混合A -0.41% 4.94% 4.60% -9.50% -5.41% -9.76% -10.27% - -
39 011814 融通创新动力混合C 0.16% 4.93% -4.09% -24.13% 12.96% 15.17% 11.96% 50.28% 13.58%
40 025450 万家数字经济股票发起式C -0.16% 4.87% -8.32% -12.18% -9.78% -15.57% - - -
41 012098 华夏成长机会一年持有混合 -0.59% 4.83% -5.59% -14.29% 21.87% 45.76% 42.28% 114.75% 58.89%
42 024737 永赢新材料智选混合发起A 1.65% 4.80% -3.12% -24.55% -28.21% -31.10% -35.37% - -
43 024738 永赢新材料智选混合发起C 1.66% 4.79% -3.17% -24.66% -28.43% -31.39% -35.75% - -
44 015060 华夏节能环保股票C -0.71% 4.70% -4.48% -17.24% 19.74% 44.30% 43.22% 127.58% 60.81%
45 006377 广发趋势动力混合A 0.45% 4.66% 3.97% 2.51% -19.28% -18.96% -21.39% 1.53% -16.55%
46 018289 广发趋势动力混合C 0.45% 4.64% 3.93% 2.38% -19.48% -19.24% -21.79% 0.50% -17.81%
47 159981 建信能源化工期货ETF -0.11% 4.54% 18.47% 11.99% 8.58% 40.03% 36.76% 29.84% 3.81%
48 007381 国融融信消费严选混合A 0.81% 4.50% -2.84% -2.41% -7.55% -17.80% -14.97% -5.70% -25.69%
49 501046 财通多策略福鑫定开混合 0.76% 4.44% -3.54% -18.79% 95.29% 103.09% 134.37% 466.26% 475.08%
50 008827 建信易盛郑商所能源化工期货ETF联接A -0.12% 4.30% 17.42% 11.14% 7.93% 36.85% 32.87% 13.30% -15.60%
51 008828 建信易盛郑商所能源化工期货ETF联接C -0.12% 4.29% 17.36% 11.03% 7.70% 36.46% 32.34% 12.40% -16.62%
52 001042 华夏领先股票 -0.36% 4.24% -8.34% -12.11% 16.78% 40.34% 36.44% 96.93% 29.46%
53 018998 景顺长城研究精选股票C -0.42% 4.24% -2.14% -10.90% 32.70% 32.99% 54.69% 213.54% 214.09%
54 020362 中海沪港深价值优选混合C 0.23% 4.22% 0.11% -12.57% 1.95% -6.71% -16.12% 26.78% -
55 017289 宏利首选企业股票C -0.08% 4.21% -2.11% -18.06% -4.35% -0.72% 4.94% 42.87% 19.40%
56 026728 0.27% 4.16% -1.60% -6.64% - - - - -
57 026729 0.27% 4.15% -1.64% -6.73% - - - - -
58 010090 中信建投医药健康A -1.04% 4.14% -7.03% 32.10% 20.36% 9.41% -11.40% 37.91% 14.95%
59 010091 中信建投医药健康C -1.04% 4.13% -7.11% 31.85% 19.89% 8.80% -12.11% 35.72% 12.23%
60 007382 国融融信消费严选混合C 0.80% 4.12% -2.05% -6.15% -6.89% -17.25% -14.01% -5.31% -24.82%
61 015230 华夏低碳经济一年持有混合C -0.70% 4.11% -6.40% -15.94% 21.67% 53.06% 47.30% 144.02% 70.29%
62 017490 财通景气甄选一年持有期混合A 0.64% 4.04% -3.46% -17.44% 89.09% 95.18% 124.74% 462.66% 458.97%
63 018140 中金先进制造混合C 2.29% 4.01% -9.32% -19.64% -12.46% -17.62% -12.24% 49.30% -
64 014915 财通匠心优选一年持有混合A 0.67% 3.93% -2.70% -16.84% 92.79% 99.52% 128.49% 438.55% 449.02%
65 000976 长城新兴产业混合A 0.19% 3.91% -6.24% -27.10% -29.01% -39.63% -38.26% -6.12% -26.49%
66 512450 畜牧养殖ETF广发 -0.43% 3.89% 8.26% 14.26% - - - - -
67 004845 南华瑞盈混合发起A 1.73% 3.86% 0.22% -10.89% 5.90% 13.07% 3.34% 54.85% 39.19%
68 004846 南华瑞盈混合发起C 1.74% 3.85% 0.18% -11.02% 5.59% 12.59% 2.73% 53.04% 36.74%
69 004640 华夏节能环保股票A -0.70% 3.83% -3.75% -8.54% 20.94% 45.91% 45.73% 131.93% 65.30%
70 519722 交银裕惠纯债债券 0.52% 3.83% 3.90% 3.97% 4.05% 4.43% 4.69% 5.72% 9.58%
71 012924 华夏新时代混合美元现汇(QDII) -2.29% 3.80% -0.42% -17.43% 3.14% 14.33% 25.17% 113.70% 88.87%
72 009644 东方阿尔法优势产业混合A 1.31% 3.77% 1.44% -10.49% 31.93% 36.69% 37.65% 183.99% 144.47%
73 012045 大成医药健康股票A -1.48% 3.77% -4.23% 16.33% 6.25% 3.56% -14.53% 29.42% 6.18%
74 009645 东方阿尔法优势产业混合C 1.30% 3.76% 1.39% -10.60% 31.60% 36.21% 36.95% 181.15% 140.81%
75 000711 嘉实医疗保健股票 -0.81% 3.71% -4.27% 38.47% 33.56% 27.65% 12.07% 74.66% 35.72%
76 014871 大摩科技领先混合C 0.21% 3.54% -1.71% -12.71% 11.01% 35.34% 51.53% 157.28% 137.93%
77 018484 财通资管医疗保健混合A -0.54% 3.49% -4.99% 24.14% 21.04% 15.10% -6.94% 56.18% 19.52%
78 006792 鹏华港美互联股票美元现汇 -2.91% 3.48% 10.86% -6.94% 16.43% 27.21% 28.22% 74.20% 92.88%
79 011813 融通创新动力混合A 0.17% 3.45% -4.20% -17.46% 13.06% 15.36% 12.48% 51.54% 14.27%
80 014282 中信保诚成长动力混合C 0.10% 3.41% -2.25% -10.35% 30.35% 33.53% 38.23% 173.67% 122.85%
81 016664 天弘全球高端制造混合(QDII)A -5.08% 3.40% 2.41% -16.13% 27.61% 51.18% 71.65% 152.35% 197.84%
82 160226 国泰民益混合(LOF)C -0.92% 3.33% -4.19% -6.87% 43.83% 54.38% 70.14% 158.92% 151.77%
83 022891 国联物联网主题C 0.54% 3.32% -4.68% -15.91% -3.64% -3.99% -0.23% - -
84 011270 中银证券优势制造股票C -0.03% 3.31% 0.42% -6.39% 18.90% 19.49% 16.49% 149.29% 55.18%
85 000220 富国医疗保健行业混合A -0.93% 3.30% -7.75% 13.44% 9.62% 0.16% -19.10% 21.80% 6.72%
86 001701 国联产业升级混合 2.19% 3.29% 2.71% -14.09% 11.62% 32.77% 42.77% 127.32% 87.36%
87 016294 华安宏利混合C 2.54% 3.29% -6.78% -23.33% -24.96% -19.66% -19.68% 3.08% -23.09%
88 018057 金鹰行业优势混合C 0.87% 3.24% -3.77% -15.86% 5.20% 4.48% -0.33% 34.38% -5.49%
89 019447 华夏全球科技先锋混合(QDII)A(美元现汇) -3.84% 3.22% 0.15% -24.55% 12.56% 29.10% 35.86% 77.26% -
90 020018 国泰金鹿混合 -0.90% 3.19% -4.20% -5.94% 47.43% 58.51% 70.31% 137.15% 85.84%
91 000634 富国天盛灵活配置基金 -0.09% 3.18% -1.19% -11.00% -5.43% -5.54% -14.25% 49.03% 9.26%
92 005698 华夏全球科技先锋混合(QDII)A(人民币) -3.91% 3.15% -0.08% -25.00% 10.66% 24.41% 29.58% 68.68% 108.50%
93 015963 汇安品质优选混合A 0.36% 3.13% -4.35% -11.95% -3.34% 0.75% -5.21% 43.19% -1.35%
94 017491 财通景气甄选一年持有期混合C 0.64% 3.09% -4.14% -9.31% 87.13% 92.86% 117.32% 450.26% 424.95%
95 257070 国联安优选行业混合 1.16% 3.09% -0.03% -15.92% 61.69% 63.13% 77.36% 281.10% 208.42%
96 026987 汇泉科创创业量化选股混合C 0.94% 3.03% 0.66% -5.52% - - - - -
97 025349 广发乾享核心精选混合A -0.27% 3.02% 2.91% -4.22% -8.40% 0.22% - - -
98 016873 广发远见智选混合A 0.71% 3.00% -1.93% -19.89% 13.16% 71.28% 81.40% 178.66% 116.60%
99 016874 广发远见智选混合C 0.70% 2.99% -1.98% -19.99% 12.86% 70.68% 80.52% 175.95% 113.42%
100 019610 财通数字经济智选混合发起A 1.05% 2.99% -4.17% -20.79% -20.11% -8.14% -4.41% 46.80% -
101 014916 财通匠心优选一年持有混合C 0.67% 2.95% -3.42% -7.93% 90.75% 97.10% 120.84% 426.58% 427.32%
102 019863 招商稳健优选股票C 0.76% 2.95% -4.72% -11.15% 12.27% 17.95% 19.37% 145.38% -
103 018976 中信建投消费升级混合发起式C 1.12% 2.90% -2.67% 5.09% -13.57% -21.70% -23.53% -18.12% -
104 160425 华安创业板两年定开混合 2.79% 2.87% -1.51% -13.10% 3.64% 12.53% 23.84% 124.91% 74.10%
105 002408 中信建投医改混合A -1.02% 2.86% -8.44% 28.22% 15.42% 6.04% -13.20% 36.72% 13.13%
106 007553 中信建投医改混合C -1.02% 2.85% -8.47% 28.09% 15.19% 5.74% -13.55% 35.63% 11.78%
107 020062 格林宏观回报混合A 0.85% 2.84% 1.40% -10.35% 5.27% 4.71% 5.29% 100.34% -
108 013356 大摩沪港深精选混合A -1.46% 2.82% -1.69% 8.59% -0.78% -7.88% -27.94% 26.77% -3.65%
109 020063 格林宏观回报混合C 0.85% 2.82% 1.35% -10.46% 4.99% 4.34% 4.77% 98.51% -
110 011977 格林研究优选混合A 0.85% 2.80% 1.17% -10.26% 5.50% 4.62% 8.80% 91.54% 58.51%
111 011978 格林研究优选混合C 0.85% 2.79% 1.13% -10.34% 5.29% 4.33% 8.37% 90.02% 56.63%
112 501026 财通多策略福享混合(LOF) 1.08% 2.76% -0.98% -8.91% 65.77% 65.45% 85.91% 309.08% 275.24%
113 010665 博时高端装备混合A 0.15% 2.75% -2.49% -14.01% 0.88% 10.28% 15.80% 82.05% 34.95%
114 164212 天弘全球新能源汽车股票(QDII-LOF)A -5.85% 2.74% 2.04% -17.69% 12.94% 19.86% 31.37% 84.82% 86.25%
115 022901 英大领先回报C 0.47% 2.71% -0.84% -7.94% 7.42% 20.35% 24.78% - -
116 025328 诺安稳健回报混合D 0.77% 2.71% 4.41% -6.02% 4.14% 19.69% 36.83% - -
117 012922 易方达全球成长精选混合(QDII)人民币C -3.90% 2.70% -2.01% -16.84% 30.97% 48.99% 68.82% 231.65% 273.95%
118 163208 诺安油气能源 -0.68% 2.67% 7.90% 13.79% 13.79% 41.98% 41.43% 52.35% 42.19%
119 017759 银河研究精选混合C -0.07% 2.65% 4.30% -8.34% 12.27% 20.83% 25.87% 76.43% 46.65%
120 021382 博时科技驱动混合A -0.07% 2.65% -8.80% -18.19% 30.44% 43.70% 55.74% 188.49% -
121 015577 国联安上证商品ETF联接C -0.29% 2.64% 8.01% 1.34% -9.17% 13.80% 26.47% 70.08% 66.41%
122 021383 博时科技驱动混合C -0.08% 2.64% -8.85% -18.30% 30.06% 43.12% 54.83% 185.04% -
123 024818 中欧医药生物混合发起A -1.01% 2.64% -2.02% 30.25% 22.29% 12.78% - - -
124 009641 中银证券优选行业龙头混合C 0.72% 2.63% -1.01% -17.15% -6.68% -8.39% 0.43% 85.01% 14.34%
125 024819 中欧医药生物混合发起C -1.02% 2.63% -2.06% 30.08% 21.62% 12.06% - - -
126 017731 嘉实全球产业升级股票发起式(QDII)C -3.00% 2.55% -1.43% -5.30% 42.61% 55.45% 83.48% 174.25% 243.92%
127 021792 华泰保兴产业升级混合发起A -0.02% 2.55% -4.17% -8.83% 18.15% 45.94% 72.59% - -
128 159518 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) -1.23% 2.54% 9.35% 19.38% 17.44% 49.90% 43.90% 50.19% -
129 161815 银华抗通胀主题(QDII-FOF-LOF)A 0.00% 2.50% 7.38% 8.91% -4.81% 16.06% 28.67% 54.23% 62.29%
130 011705 东方阿尔法产业先锋混合C -0.93% 2.48% 0.21% -16.47% -15.80% -13.33% -16.70% 46.86% 10.10%
131 018552 宏利医药健康混合发起C -1.26% 2.48% -2.99% 14.62% 1.85% 2.92% -13.96% 10.12% -
132 021313 景顺长城沪港深精选股票C -0.09% 2.48% 1.59% -11.66% 24.46% 27.86% 44.30% 134.25% -
133 159887 富国中证800银行ETF -1.24% 2.46% 7.32% 5.33% 8.32% 4.23% 4.49% 43.99% 52.37%
134 512700 南方中证银行ETF -1.26% 2.46% 7.27% 5.28% 7.98% 4.17% 4.09% 44.44% 53.37%
135 515290 天弘中证银行ETF -1.26% 2.45% 7.30% 5.23% 7.84% 4.02% 4.19% 44.87% 54.01%
136 021694 银华抗通胀主题(QDII-FOF-LOF)C 0.00% 2.43% 7.35% 8.89% -4.92% 15.75% 27.98% 52.89% -
137 011370 华商均衡成长混合C 0.57% 2.42% -2.83% -15.83% 54.90% 87.75% 122.78% 451.41% 340.18%
138 007844 华宝标普油气上游股票人民币C -1.18% 2.40% 8.73% 18.21% 15.63% 45.17% 38.94% 44.20% 21.77%
139 014046 交银医药创新股票C -0.91% 2.40% -5.34% 32.74% 28.09% 21.75% 5.09% 57.89% 29.26%
140 516210 华安中证银行ETF -1.24% 2.40% 7.20% 5.12% 7.73% 4.01% 4.10% 43.68% 52.27%
141 026211 平安科技精选混合发起式C 1.32% 2.35% 0.46% -22.92% 31.36% 61.81% - - -
142 026327 广发乾元价值增长混合A 1.82% 2.35% -3.33% -21.98% -15.18% -12.58% - - -
143 161121 易方达中证银行ETF联接(LOF)A -1.19% 2.35% 6.97% 5.03% 7.69% 4.17% 4.38% 43.21% 52.32%
144 001106 华商健康生活混合 0.33% 2.34% -4.90% -12.71% 21.88% 25.88% 27.35% 105.64% 58.43%
145 009860 易方达中证银行ETF联接(LOF)C -1.20% 2.34% 6.94% 4.95% 7.53% 3.95% 4.07% 42.36% 50.95%
146 014028 招商中证银行指数C -1.20% 2.32% 6.92% 5.17% 7.79% 4.12% 4.24% 42.58% 50.82%
147 240019 华宝中证银行ETF联接A -1.19% 2.32% 6.98% 4.84% 7.31% 3.73% 3.49% 40.35% 48.53%
148 004598 南方中证银行ETF发起联接C -1.19% 2.31% 6.96% 5.50% 7.91% 4.24% 4.03% 41.20% 48.90%
149 012042 鹏华中证银行指数(LOF)C -1.19% 2.31% 6.78% 4.84% 7.20% 3.48% 3.42% 40.49% 48.33%
150 025130 鹏华中证银行指数(LOF)I -1.19% 2.30% 6.78% 4.84% 7.20% 3.48% 3.44% - -
151 009970 财通内需增长12个月定开混合 0.29% 2.29% -0.86% -8.81% 41.75% 49.08% 55.73% 159.86% 89.06%
152 018854 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇 -0.96% 2.29% 8.96% 19.05% 18.74% 52.87% 47.56% 51.57% 29.03%
153 013330 富国中证银行指数(LOF)C -1.15% 2.26% 6.80% 4.87% 7.61% 3.81% 3.93% 42.54% 50.28%
154 014983 华安中证银行ETF联接C -1.16% 2.26% 6.72% 4.84% 7.13% 3.51% 3.31% 36.58% 43.76%
155 018591 博时中证银行指数(LOF)C -1.18% 2.25% 6.78% 4.83% 7.05% 3.51% 3.75% 41.26% 49.88%
156 006228 中欧医疗创新股票A -1.25% 2.24% -1.51% 34.01% 21.94% 15.76% -5.39% 82.94% 25.42%
157 006229 中欧医疗创新股票C -1.25% 2.22% -1.58% 33.74% 21.45% 15.11% -6.13% 79.91% 22.35%
158 010134 广发新经济混合C 1.04% 2.22% -2.36% -13.99% -10.50% -14.65% -13.35% 6.74% -26.98%
159 180012 银华富裕主题混合A -0.84% 2.22% 5.95% 5.12% -0.63% -0.56% 3.06% 16.43% 4.71%
160 004456 兴银消费新趋势灵活配置A -0.54% 2.21% 5.38% 4.64% -11.71% -13.77% -18.54% 39.99% 8.93%
161 012160 财通资管健康产业混合C -0.74% 2.21% -6.14% 20.05% 16.17% 11.15% -9.77% 49.68% 18.01%
162 015233 银华富裕主题混合C -0.84% 2.21% 5.90% 4.97% -0.92% -0.96% 2.45% 15.06% 2.86%
163 019422 华安远见慧选混合发起式A2 -0.38% 2.20% -0.62% -15.21% 4.60% 8.45% 12.42% 36.04% -
164 159625 嘉实国证绿色电力ETF -0.39% 2.20% 1.39% -6.35% -11.54% 4.98% 1.48% 17.32% 15.43%
165 016250 华夏远见成长一年持有混合A -0.37% 2.17% -0.99% -11.93% -6.77% 4.73% 7.97% 130.63% 81.14%
166 021797 财通稳裕回报债券A 0.10% 2.17% 1.42% 1.94% 9.34% 8.79% 8.97% - -
167 000390 华商优势行业混合A 0.35% 2.16% -3.74% -17.58% 40.68% 59.56% 79.38% 290.53% 228.60%
168 015222 汇添富积极回报一年持有混合(FOF)C -0.57% 2.15% -0.70% -6.84% 0.87% 5.96% 6.30% 50.19% 32.60%
169 024632 中欧消费精选混合发起A -0.84% 2.14% -0.08% 0.22% -7.75% -15.72% -25.40% - -
170 002892 华夏移动互联混合美元现汇 -5.49% 2.12% 3.98% -9.97% 41.64% 70.43% 95.98% 144.20% 82.65%
171 002893 华夏移动互联混合美元现钞 -5.49% 2.12% 3.98% -9.97% 41.64% 70.43% 95.98% 144.20% 82.65%
172 005937 工银精选金融地产混合A -1.72% 2.08% 7.56% 8.43% 14.43% 17.07% 16.61% 63.48% 44.30%
173 005938 工银精选金融地产混合C -1.72% 2.08% 7.53% 8.31% 14.19% 16.74% 16.14% 62.16% 42.57%
174 006680 广发道琼斯石油指数美元现汇C -0.65% 2.08% 9.39% 21.30% 20.23% 49.89% 47.30% 51.61% 38.42%
175 017057 嘉实国证绿色电力ETF发起联接C -0.38% 2.08% 1.28% -6.06% -10.81% 4.03% 0.42% 14.01% 11.72%
176 019871 华泰柏瑞中证2000ETF发起式联接C -1.31% 2.08% 11.59% -9.74% -7.56% 4.89% 8.60% 78.61% -
177 018035 国泰国证绿色电力ETF发起联接C -0.39% 2.07% 1.28% -5.81% -10.31% 1.16% -2.36% 10.83% 9.20%
178 562550 华夏中证绿色电力ETF -0.38% 2.07% 1.11% -7.15% -9.81% 6.07% 2.46% 16.07% 15.50%
179 017175 天弘国证绿色电力指数发起C -0.39% 2.06% 1.23% -6.03% -10.52% 5.35% 1.96% 16.19% 13.58%
180 561700 博时中证全指电力公用事业ETF -0.44% 2.03% 1.04% -6.65% -9.45% 6.78% 3.82% 15.99% 16.81%
181 024628 华夏房地产ETF联接D -1.35% 2.02% 2.36% -2.42% -13.96% -16.41% -18.02% - -
182 162719 广发道琼斯石油指数人民币A -0.72% 2.02% 9.16% 20.67% 18.37% 44.78% 40.93% 45.18% 31.18%
183 560580 南方中证全指电力公用事业ETF -0.45% 2.02% 0.98% -6.90% -9.96% 6.28% 3.20% 15.53% 16.08%
184 020095 富国中证绿色电力ETF发起式联接A -0.36% 2.01% 1.11% -6.68% -7.22% 8.17% 4.36% 16.45% -
185 024805 华夏量化选股股票C 0.13% 2.01% -1.85% -0.84% 21.04% 35.11% 38.12% - -
186 159146 华宝中证全指电力公用事业ETF -0.45% 2.01% 0.95% -7.16% -10.12% - - - -
187 019828 鹏华国证石油天然气ETF联接C -0.25% 2.00% 3.68% 6.21% -12.16% 9.66% 22.71% 39.61% -
188 516370 电力ETF汇添富 -0.45% 2.00% 0.93% -7.24% - - - - -
189 009805 国泰医药健康股票A -1.17% 1.99% -7.13% 25.40% 13.02% 25.59% 11.07% 71.86% 28.87%
190 021900 融通品质优选混合C -0.81% 1.99% 5.24% 9.37% -2.75% -9.38% -16.98% - -
191 024480 财通品质甄选混合A 0.71% 1.99% -3.66% -16.94% 84.22% 89.90% - - -
192 005851 财通新视野灵活配置混合A 0.38% 1.98% -0.84% -15.75% 39.15% 45.79% 51.41% 239.61% 186.09%
193 019059 易方达中证绿色电力ETF联接发起式C -0.36% 1.98% 1.07% -6.66% -8.32% 6.64% 3.11% 15.74% 16.18%
194 021002 南方中证房地产ETF发起联接I -1.36% 1.98% 2.31% -2.33% -14.28% -16.63% -18.39% 7.05% -
195 024481 财通品质甄选混合C 0.70% 1.98% -3.70% -17.03% 83.85% 89.36% - - -
196 018734 华夏中证绿色电力ETF发起式联接A -0.36% 1.97% 1.05% -6.80% -8.49% 6.53% 3.09% 15.12% 14.19%
197 018194 建信新材料精选股票发起A 1.23% 1.96% -3.47% -27.34% -22.63% -7.24% -0.40% 80.63% 84.52%
198 018735 华夏中证绿色电力ETF发起式联接C -0.36% 1.96% 1.03% -6.87% -8.60% 6.34% 2.82% 14.53% 13.34%
199 159100 华夏布拉德斯科巴西伊博维斯帕ETF(QDII) -2.78% 1.96% 11.44% 9.15% 0.80% 19.94% - - -
200 018195 建信新材料精选股票发起C 1.23% 1.95% -3.50% -27.42% -22.78% -7.50% -0.79% 79.01% 82.14%