金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 中欧数字经济混合发起C 诺德新生活混合A 广发科技先锋混合 易方达瑞享混合I 兴全合润混合(LOF) 招商中证白酒指数(LOF)A 前海开源公用事业股票 银河创新成长混合A 鹏华国防A 大摩数字经济混合A 新华优选分红混合 易方达信息产业混合A
上证综指 深证成指 创业板指 沪深300 基金指数
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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 000878 中海医药健康产业精选混合A 1.05% -3.68% -5.42% -15.18% -8.14% 8.18% 4.07% -12.00% -19.88%
2 003984 嘉实新能源新材料股票A 3.59% -3.68% -10.88% 9.46% 52.09% 52.82% 50.43% 59.47% 3.84%
3 006792 鹏华港美互联股票美元现汇 -0.62% -3.68% -3.68% -4.21% 7.88% 14.32% 11.24% 46.88% 53.98%
4 008980 中邮科技创新精选混合A 1.73% -3.68% -2.57% -7.29% 24.28% 20.02% 20.20% 41.82% 41.97%
5 012754 鹏华内地低碳联接A 1.57% -3.68% -9.73% 3.12% 34.80% 25.05% 22.12% 41.27% -4.63%
6 015010 嘉合锦鑫混合A 2.79% -3.68% -7.42% -10.61% 6.35% 7.48% 7.87% 5.67% -16.28%
7 017730 嘉实全球产业升级股票发起式(QDII)A -0.80% -3.68% 2.57% 13.68% 47.69% 49.48% 43.84% 96.14% -
8 019118 景顺长城纳斯达克科技ETF联接(QDII)E人民币 0.12% -3.68% 0.42% 1.72% 17.14% 19.97% 16.95% 61.27% -
9 022797 鹏华中证内地低碳经济主题ETF联接I 1.57% -3.68% -9.74% 3.08% 34.01% 24.34% 22.10% - -
10 023505 兴银中证港股通科技ETF发起式联接A 0.91% -3.68% -8.70% -13.16% -1.72% - - - -
11 025367 富国中证港股通科技ETF发起式联接C 0.89% -3.68% -7.12% - - - - - -
12 515750 富国中证科技50策略ETF 2.31% -3.68% -2.58% -4.73% 30.72% 30.57% 31.32% 53.28% 49.13%
13 519170 浦银安盛增长动力混合A 0.42% -3.68% -7.10% -9.13% 11.95% 7.58% 0.07% 5.82% -5.55%
14 520700 万家中证港股通创新药ETF 0.38% -3.68% -8.86% -17.44% 11.11% 73.69% 75.70% - -
15 520970 嘉实中证港股通创新药ETF 0.38% -3.68% -8.85% -17.46% - - - - -
16 560006 益民核心增长混合 0.35% -3.68% -5.27% -0.35% 11.72% 12.07% 11.98% 8.77% -6.44%
17 003721 易方达标普信息科技指数(QDII-LOF)A(美元现汇) 0.30% -3.69% -1.97% 3.22% 17.18% 20.05% 16.49% 57.11% 133.52%
18 003985 嘉实新能源新材料股票C 3.59% -3.69% -10.92% 9.33% 51.73% 52.11% 49.70% 57.89% 2.31%
19 017063 申万菱信乐成混合A 0.97% -3.69% 1.67% -14.72% 21.36% 24.33% 21.25% -10.24% -
20 023506 兴银中证港股通科技ETF发起式联接C 0.91% -3.69% -8.74% -13.25% -1.92% - - - -
21 159526 嘉实中证机器人ETF 1.53% -3.69% -2.95% -14.57% 14.67% 20.42% 16.87% - -
22 512480 国联安中证半导体ETF 2.08% -3.69% -1.13% -0.37% 38.90% 37.09% 40.96% 70.05% 58.12%
23 000879 中海医药健康产业精选混合C 1.00% -3.70% -5.49% -15.42% -8.64% 7.18% 3.05% -13.76% -22.26%
24 002350 华安安华灵活配置混合A 2.07% -3.70% -2.54% 1.29% 32.09% 40.98% 38.61% 52.17% 24.01%
25 012809 鹏华中证沪港深科技龙头指数(LOF)C 1.95% -3.70% -2.64% -6.53% 18.13% 31.16% 34.42% 56.16% 42.81%
26 013108 华夏先进制造龙头混合C 4.61% -3.70% 6.35% 6.13% 51.88% 53.73% 55.73% 78.37% 65.19%
27 013680 华安品质甄选混合A 1.78% -3.70% -3.90% -0.52% 26.37% 36.35% 33.53% 39.47% 20.83%
28 014207 华安产业精选混合A 1.78% -3.70% -3.98% -0.79% 25.16% 35.54% 32.96% 39.90% 12.16%
29 018236 光大保德信景气先锋混合C 1.70% -3.70% -3.47% -11.02% 15.78% 23.13% 22.16% 33.23% -
30 020397 中银港股通医药混合发起A 0.20% -3.70% -8.59% -16.84% 10.87% 88.27% 83.17% - -
31 021098 南方中证创新药产业ETF发起联接C 1.38% -3.70% -8.16% -14.11% 2.70% 19.77% 14.99% - -
32 023055 富国上证科创板50成份ETF联接A 2.54% -3.70% -4.48% -4.04% 32.46% - - - -
33 165524 中信保诚中证智能家居指数(LOF)A 1.55% -3.70% -0.41% -4.96% 26.02% 27.36% 27.93% 58.25% 65.88%
34 589120 汇添富上证科创板创新药ETF 0.99% -3.70% -7.58% -17.61% - - - - -
35 011602 前海开源公共卫生股票C 0.66% -3.71% -9.17% -16.93% -3.00% 32.90% 27.97% 5.79% -16.88%
36 011956 鹏华新能源精选混合A 1.82% -3.71% -9.49% 1.51% 40.88% 36.77% 35.78% 55.42% 20.43%
37 015101 华泰柏瑞低碳经济智选混合C 2.19% -3.71% 3.93% -13.48% 19.03% 28.76% 28.97% 7.78% -32.95%
38 018918 华夏清洁能源龙头混合发起式A 2.15% -3.71% -13.69% 3.51% 36.13% 20.55% 18.09% 42.84% -
39 022834 鹏华中证沪港深科技龙头指数(LOF)I 1.95% -3.71% -2.63% -6.47% 18.26% 31.19% 30.14% - -
40 023056 富国上证科创板50成份ETF联接C 2.55% -3.71% -4.51% -4.09% 32.34% - - - -
41 024001 农银上证科创板50指数C 2.35% -3.71% -4.70% -4.11% 29.69% - - - -
42 163114 申万菱信中证环保产业指数(LOF)A 1.89% -3.71% -9.74% 2.51% 33.21% 23.79% 20.48% 33.85% -10.46%
43 517990 招商中证沪港深500医药卫生ETF 0.93% -3.71% -8.96% -14.26% 4.42% 23.50% 21.52% 6.08% -13.57%
44 002149 嘉实新优选混合 2.95% -3.72% -10.14% 10.18% 49.49% 48.48% 48.31% 43.17% 10.00%
45 010008 国联成长优选混合A 2.43% -3.72% -8.44% -7.03% 19.92% 1.92% 0.61% 7.11% -23.05%
46 011957 鹏华新能源精选混合C 1.82% -3.72% -9.56% 1.31% 40.33% 35.72% 34.70% 52.97% 17.58%
47 014157 国泰海通创新医药混合发起A 0.85% -3.72% -7.30% -13.02% 0.48% 11.54% 10.09% 5.23% -5.32%
48 014208 华安产业精选混合C 1.78% -3.72% -4.03% -0.92% 24.84% 34.88% 32.28% 38.50% 10.48%
49 014982 华安标普全球石油指数(LOF)C -2.59% -3.72% -4.33% -1.88% -0.39% 5.67% 5.74% 7.77% 15.31%
50 017167 景顺长城策略精选灵活配置混合C 2.98% -3.72% -4.76% -2.63% 17.41% 12.12% 12.99% 18.37% 25.81%
51 024740 华泰柏瑞中证港股通科技ETF发起式联接C 0.88% -3.72% -8.79% -13.30% - - - - -
52 160416 华安标普全球石油指数(LOF)A -2.59% -3.72% -4.32% -1.83% -0.29% 6.07% 6.13% 8.38% 16.06%
53 501018 南方原油A -2.01% -3.72% -4.73% -8.56% -15.23% -12.79% -11.53% -5.90% -3.44%
54 506005 博时科创板三年定开混合 3.42% -3.72% 2.01% -3.54% 40.06% 51.38% 53.31% 59.75% 50.15%
55 010420 民生加银成长优选股票A 2.13% -3.73% -0.24% -5.10% 6.86% 13.11% 15.51% 15.10% 14.06%
56 013552 汇添富成长领先混合A 2.43% -3.73% -4.93% -6.08% 30.83% 46.13% 47.52% 47.33% 29.63%
57 014193 汇添富中证芯片产业指数增强发起式A 2.50% -3.73% -2.23% 2.93% 47.44% 42.03% 48.49% 79.24% 69.10%
58 024875 嘉实上证科创板人工智能指数发起式C 2.23% -3.73% -1.26% -11.32% - - - - -
59 159256 华夏创业板软件ETF 2.08% -3.73% -5.08% -16.87% - - - - -
60 160723 嘉实原油(QDII-LOF) -1.99% -3.73% -4.60% -8.75% -14.01% -11.60% -10.42% -5.99% -3.21%
61 007550 东兴未来价值混合C 0.76% -3.74% -6.41% -2.30% 20.35% 37.26% 30.61% 60.79% 50.76%
62 008400 华泰柏瑞中证科技ETF联接C 2.04% -3.74% -0.62% 1.55% 41.88% 41.76% 42.96% 67.16% 57.01%
63 011611 华泰柏瑞上证科创板50成份ETF联接C 2.38% -3.74% -4.56% -4.30% 30.73% 28.33% 29.86% 48.90% 29.54%
64 011936 华夏阿尔法精选混合A 2.53% -3.74% 0.31% -8.24% 28.02% 19.21% 24.65% 51.30% 24.90%
65 014194 汇添富中证芯片产业指数增强发起式C 2.51% -3.74% -2.26% 2.83% 47.20% 41.58% 48.03% 78.15% 67.56%
66 021891 融通中证港股通科技指数A 0.91% -3.74% -8.84% -13.19% -0.31% 17.60% 17.65% - -
67 001313 摩根智慧互联股票A 3.59% -3.75% 2.13% 2.22% 60.94% 63.49% 63.67% 90.37% 57.02%
68 006128 银河和美生活混合A 3.85% -3.75% -0.59% -3.28% 10.31% 5.69% 8.30% 16.25% -23.71%
69 023989 博时上证科创板人工智能ETF发起式联接E 2.31% -3.75% -1.43% -11.99% 26.67% - - - -
70 159121 易方达恒生港股通汽车主题ETF 0.10% -3.75% -5.99% - - - - - -
71 159237 港股汽车ETF基金 0.23% -3.75% -9.29% -9.80% - - - - -
72 588780 国联安科创芯片设计ETF 2.02% -3.75% -0.90% -7.79% 43.42% 52.25% 44.68% - -
73 007047 长城核心优势混合A 3.11% -3.76% -3.61% -4.36% 23.32% 41.41% 39.59% 32.71% 9.00%
74 011170 宝盈智慧生活混合A 3.56% -3.76% 4.48% 6.12% 36.59% 35.36% 36.46% 42.36% 63.69%
75 013050 兴业能源革新股票C 2.38% -3.76% -11.68% 1.54% 35.68% 32.78% 29.49% 46.18% 24.59%
76 018851 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币 -3.86% -3.76% -0.80% 0.47% -0.37% -3.68% -5.34% -0.71% -
77 159108 博时工业软件ETF 0.99% -3.76% -4.95% - - - - - -
78 001709 华富物联世界灵活配置混合A 1.93% -3.77% 2.30% 0.06% 48.81% 63.59% 61.96% 58.04% 58.99%
79 007854 光大保德信景气先锋混合A 1.63% -3.77% -3.52% -11.04% 15.76% 22.89% 21.95% 33.44% 22.65%
80 009147 建信新能源行业股票A 3.94% -3.77% -9.90% 3.03% 33.42% 26.23% 26.03% 25.81% -9.31%
81 016495 景顺长城中证港股通科技ETF发起联接A 0.91% -3.77% -7.32% -11.52% 2.21% 25.88% 26.53% 48.81% 34.87%
82 017154 民生加银专精特新智选混合发起式A 0.40% -3.77% -8.69% -5.46% 16.93% 44.19% 39.74% 35.03% 20.28%
83 022709 万家臻选混合C 3.01% -3.77% 2.18% 3.57% 74.23% 59.00% 52.09% - -
84 024605 前海开源上证科创板50成份指数A 2.45% -3.77% -4.07% - - - - - -
85 024606 前海开源上证科创板50成份指数C 2.45% -3.77% -4.10% - - - - - -
86 159323 华夏中证港股通汽车产业主题ETF 0.22% -3.77% -7.60% -7.05% 5.61% 27.83% - - -
87 159723 汇添富中证沪港深科技龙头ETF 1.97% -3.77% -2.59% -6.41% 19.03% 32.72% 36.06% 60.26% 47.96%
88 164304 新华中证环保产业指数 1.82% -3.77% -9.99% 2.36% 32.81% 21.87% 18.37% 29.78% -12.24%
89 002272 新华科技创新主题灵活配置混合 5.43% -3.78% 8.69% -3.30% 47.71% 55.80% 55.50% 42.49% -1.68%
90 013816 汇添富中证光伏产业指数增强发起式A 2.87% -3.78% -8.82% 1.96% 40.23% 18.84% 14.06% 13.80% -29.53%
91 015048 建信新能源行业股票C 3.94% -3.78% -9.92% 2.93% 33.15% 25.73% 25.52% 24.79% -10.40%
92 019158 易方达全球配置混合(QDII)C(美元现汇) -1.25% -3.78% -3.99% -2.72% 17.79% 29.42% 27.54% 30.58% -
93 019213 华富物联世界灵活配置混合C 1.93% -3.78% 2.26% -0.05% 48.50% 62.95% 61.30% 56.77% -
94 020874 天弘科创板50指数C 2.33% -3.78% -4.64% -4.10% 30.76% 28.35% 30.12% - -
95 021492 中航远见领航混合发起C 1.62% -3.78% 1.18% -10.32% 17.89% 12.58% 12.02% - -
96 159239 富国恒生港股通汽车主题ETF 0.09% -3.78% -9.77% -17.06% 2.74% - - - -
97 159297 南方国证港股通创新药ETF 0.36% -3.78% -9.92% -18.40% - - - - -
98 159751 鹏华中证港股通科技ETF 0.91% -3.78% -7.43% -11.79% 2.09% 29.86% 31.07% 55.32% 42.38%
99 588280 华安上证科创板50ETF 2.40% -3.78% -4.78% -4.56% 33.30% 31.06% 32.88% 52.44% 31.76%
100 001630 天弘中证计算机ETF联接C 2.00% -3.79% -4.48% -7.59% 12.22% 9.65% 5.52% 17.15% 15.72%
101 009693 富国积极成长一年定开混合 2.37% -3.79% -5.38% -9.67% 14.57% 53.45% 46.96% 45.08% 42.91%
102 011317 天弘创业板300ETF发起式联接C 2.80% -3.79% -1.59% -1.64% 37.42% 37.59% 32.42% 58.26% 35.54%
103 017091 景顺长城纳斯达克科技ETF联接(QDII)A人民币 0.13% -3.79% 0.57% 2.11% 15.52% 20.35% 15.28% 62.11% 134.45%
104 023118 华安高端装备股票发起式C 2.16% -3.79% 1.43% -1.51% 38.61% - - - -
105 025792 东方阿尔法科技甄选混合发起A 4.38% -3.79% -4.02% - - - - - -
106 159509 景顺长城纳斯达克科技ETF(QDII) 0.18% -3.79% 0.74% 4.19% 22.84% 26.63% 23.50% 76.63% -
107 516060 工银瑞信中证创新药产业ETF 1.42% -3.79% -8.46% -14.70% 2.73% 20.31% 15.42% 1.93% -10.49%
108 519091 新华泛资源优势混合 3.05% -3.79% -6.46% -7.62% 13.92% 13.41% 8.83% 15.53% 9.52%
109 013940 东吴医疗服务股票A 0.36% -3.80% -7.83% -18.24% -3.67% 35.03% 34.46% 21.07% -12.82%
110 013956 华商医药消费精选混合A 0.74% -3.80% -10.09% -16.21% -3.37% 14.54% 10.28% -3.04% -12.88%
111 017093 景顺长城纳斯达克科技ETF联接(QDII)C人民币 0.13% -3.80% 0.53% 2.01% 15.29% 19.89% 14.82% 60.82% 131.41%
112 017552 南方景气前瞻混合C 3.19% -3.80% 6.66% 3.45% 46.45% 50.06% 46.48% 56.19% -
113 021465 海富通中证港股通科技ETF发起联接C 0.91% -3.80% -8.99% -13.32% -0.31% 26.59% 29.50% - -
114 023904 国投瑞银上证科创板综合价格指数增强C 2.25% -3.80% -2.73% -4.11% 28.90% - - - -
115 159553 海富通中证2000增强策略ETF 0.57% -3.80% -3.40% -0.92% 24.67% 46.38% 35.90% - -
116 270023 广发全球精选股票(QDII)人民币A -0.49% -3.80% -1.95% 1.37% 13.23% 16.53% 13.13% 50.85% 132.28%
117 506001 万家科创板2年定开混合 2.32% -3.80% -0.16% -3.84% 29.64% 33.56% 35.18% 47.17% 33.32%
118 506002 易方达科创板两年定开混合 4.03% -3.80% 0.36% 3.10% 54.51% 57.45% 59.39% 69.09% 54.34%
119 520510 华夏中证港股通医疗主题ETF 0.70% -3.80% -9.70% -17.10% - - - - -
120 589990 华泰柏瑞上证科创板综合ETF 2.24% -3.80% -3.84% -4.55% 32.40% - - - -
121 013810 广发科创板50ETF发起联接A 2.34% -3.81% -4.81% -4.58% 31.48% 29.37% 31.12% 48.10% 28.84%
122 013941 东吴医疗服务股票C 0.37% -3.81% -7.84% -18.29% -3.78% 34.78% 34.20% 20.53% -13.39%
123 013957 华商医药消费精选混合C 0.73% -3.81% -10.11% -16.28% -3.55% 14.12% 9.86% -3.82% -13.92%
124 014335 中信保诚周期轮动混合(LOF)C 2.08% -3.81% -3.76% -8.00% 30.97% 28.19% 26.87% 31.53% 24.74%
125 018045 东方创新医疗股票A 0.56% -3.81% -8.68% -15.54% 3.90% 21.80% 15.11% 2.97% -
126 020607 南方中证机器人ETF发起联接A 1.50% -3.81% -2.06% -8.75% 14.50% 20.60% 12.52% - -
127 023550 银华上证科创板人工智能ETF发起式联接A 2.18% -3.81% -1.54% -11.26% 25.23% - - - -
128 023552 银华上证科创板人工智能ETF发起式联接I 2.18% -3.81% -1.55% -11.29% 25.18% - - - -
129 023564 易方达科创人工智能ETF联接A 2.44% -3.81% -1.16% -10.92% 26.86% - - - -
130 165516 中信保诚周期轮动混合(LOF)A 2.08% -3.81% -3.71% -7.87% 31.35% 28.92% 27.62% 33.11% 26.93%
131 002168 嘉实智能汽车股票 3.29% -3.82% -12.24% 3.22% 46.14% 40.78% 37.40% 42.50% -6.60%
132 017074 嘉实清洁能源股票发起式C 3.43% -3.82% -12.29% 9.10% 60.21% 51.91% 48.65% 69.63% 5.34%
133 019257 恒越智选科技混合A 4.22% -3.82% 5.98% -15.20% 23.36% 9.31% 12.35% 20.14% -
134 021277 广发全球精选股票(QDII)人民币C -0.49% -3.82% -2.00% 1.19% 12.85% 15.83% 12.42% - -
135 023565 易方达科创人工智能ETF联接C 2.44% -3.82% -1.19% -10.99% 26.66% - - - -
136 023901 博道上证科创板综合指数增强A 2.36% -3.82% -2.16% -3.31% 33.58% - - - -
137 159210 汇添富中证港股通汽车产业主题ETF 0.23% -3.82% -7.67% -7.19% 4.53% - - - -
138 517350 广发中证沪港深科技龙头ETF 1.99% -3.82% -2.71% -6.61% 18.85% 32.53% 35.96% 58.32% 47.24%
139 588050 工银上证科创50成份ETF 2.43% -3.82% -4.77% -4.56% 33.25% 30.75% 32.54% 52.23% 31.90%
140 010177 中加新兴消费混合C 2.67% -3.83% 1.46% -3.15% 12.50% 24.03% 20.76% 30.27% 3.03%
141 014185 招商专精特新股票A 2.57% -3.83% 0.04% -9.02% 21.63% 25.91% 23.14% 23.68% 10.83%
142 015052 东方红医疗升级股票发起A 1.01% -3.83% -5.63% -13.44% 4.94% 53.52% 48.32% 39.05% 39.86%
143 016823 天弘全球新能源汽车股票(QDII-LOF)C -0.66% -3.83% -1.24% 4.51% 27.62% 29.92% 27.94% 50.03% -
144 019035 易方达全球医药行业混合发起式(QDII)C(人民币) -0.44% -3.83% -5.76% -16.84% 8.68% 77.61% 73.69% 47.13% -
145 019258 恒越智选科技混合C 4.21% -3.83% 5.94% -15.30% 23.06% 8.80% 11.81% 18.94% -
146 023902 博道上证科创板综合指数增强C 2.35% -3.83% -2.19% -3.41% 33.31% - - - -
147 515120 广发中证创新药产业ETF 1.42% -3.83% -8.54% -14.88% 2.73% 20.22% 15.24% 1.71% -10.47%
148 516070 易方达中证内地低碳经济ETF 1.71% -3.83% -10.05% 4.10% 38.77% 29.39% 26.32% 50.99% 1.00%
149 588770 摩根上证科创板新一代信息技术ETF 2.55% -3.83% -2.55% -2.05% 41.42% - - - -
150 002892 华夏移动互联混合美元现汇 -0.04% -3.84% -0.22% 9.99% 27.87% 20.06% 18.26% 10.89% -9.45%
151 002893 华夏移动互联混合美元现钞 -0.04% -3.84% -0.22% 9.99% 27.87% 20.06% 18.26% 10.89% -9.45%
152 005875 易方达中盘成长混合 4.12% -3.84% 4.37% 3.84% 62.78% 65.97% 65.27% 48.28% 4.03%
153 008618 永赢医药健康A 0.76% -3.84% -7.71% -15.34% 9.54% 5.76% 3.40% -8.37% -15.48%
154 008619 永赢医药健康C 0.76% -3.84% -7.72% -15.39% 9.43% 5.56% 3.20% -8.73% -15.98%
155 015053 东方红医疗升级股票发起C 1.00% -3.84% -5.67% -13.55% 4.68% 52.83% 47.62% 37.68% 37.79%
156 017653 创金合信全球芯片产业股票发起(QDII)A -1.23% -3.84% -0.34% 7.20% 33.09% 34.50% 37.02% 62.91% -
157 020483 中欧中证芯片产业指数发起C 2.33% -3.84% -1.64% -0.80% 37.99% 35.72% 41.29% - -
158 021884 太平量化选股混合A 0.28% -3.84% -4.86% 5.83% 23.98% 28.71% 25.82% - -
159 022082 景顺长城医疗产业股票C 0.51% -3.84% -11.85% -22.63% -4.53% - - - -
160 004905 华泰柏瑞生物医药混合A 1.33% -3.85% -4.97% -12.32% 0.34% 36.74% 32.66% 28.48% 23.09%
161 005682 财通资管消费精选混合A 4.85% -3.85% 7.39% -7.24% 30.97% 51.00% 52.14% 55.04% 26.02%
162 007984 申万菱信中证研发创新100ETF联接C 2.26% -3.85% -0.54% -2.81% 27.10% 31.07% 31.86% 36.74% 21.67%
163 009898 民生加银医药健康股票A 0.68% -3.85% -9.31% -13.57% 1.90% 31.05% 27.99% 20.35% -12.22%
164 011876 景顺长城医疗健康混合A 0.49% -3.85% -10.04% -21.00% -2.65% 21.10% 18.30% 4.59% 0.21%
165 014200 建信沃信一年持有混合C 2.13% -3.85% 0.50% 0.90% 27.33% 29.37% 28.20% 29.75% -5.64%
166 014758 民生加银医药健康股票C 0.67% -3.85% -9.33% -13.63% 1.74% 30.61% 27.49% 19.43% -13.21%
167 021885 太平量化选股混合C 0.28% -3.85% -4.91% 5.68% 23.60% 27.97% 25.06% - -
168 024410 鑫元科创AI指数发起式C 2.24% -3.85% -1.60% -11.43% - - - - -
169 516080 易方达中证创新药产业ETF 1.50% -3.85% -8.38% -14.45% 3.53% 22.22% 17.25% 6.12% -4.16%
170 009982 万家创业板指数增强C 3.65% -3.86% -0.72% -1.19% 47.32% 51.13% 47.73% 70.80% 38.39%
171 012541 金鹰产业升级混合A 2.05% -3.86% -3.36% -6.66% 17.37% 23.60% 18.40% 20.97% -13.34%
172 016668 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) -0.97% -3.86% 2.40% 10.82% 34.32% 34.62% 32.51% 67.30% -
173 021810 富国创业板增强策略ETF发起式联接C 3.01% -3.86% -0.85% 0.61% 46.03% 47.45% 44.62% - -
174 024898 国投瑞银上证科创板人工智能指数发起式A 2.31% -3.86% -1.53% -11.10% - - - - -
175 360011 光大保德信动态优选灵活配置混合A 1.68% -3.86% -4.04% -10.91% 15.18% 27.84% 27.84% 35.96% 22.71%
176 011104 光大保德信智能汽车主题股票A 1.22% -3.87% -7.06% -15.34% 10.70% 20.75% 20.44% 30.27% 14.63%
177 011966 招商中证光伏产业指数A 1.97% -3.87% -10.18% 4.11% 43.10% 23.61% 19.08% 17.94% -26.19%
178 016250 华夏远见成长一年持有混合A 0.85% -3.87% 0.22% -1.30% 43.69% 46.87% 38.71% 69.30% 44.10%
179 018140 中金先进制造混合C 2.83% -3.87% 0.93% -6.62% 36.57% 32.87% 29.76% 13.68% -
180 018549 金鹰研究驱动混合A 0.28% -3.87% -6.38% -15.71% -1.34% -8.80% -10.13% - -
181 025699 鹏华国证机器人产业ETF发起式联接C 1.11% -3.87% -1.33% - - - - - -
182 588180 国联安上证科创板50成份ETF 2.41% -3.87% -4.80% -4.57% 33.41% 31.03% 32.86% 52.79% 32.74%
183 011340 博时战略新材料主题混合A 2.43% -3.88% -10.60% -10.82% 18.39% 22.04% 21.18% 27.10% 20.72%
184 011967 招商中证光伏产业指数C 1.97% -3.88% -10.21% 4.01% 42.80% 23.13% 18.59% 17.00% -27.08%
185 012328 天弘中证新能源指数增强A 2.88% -3.88% -9.97% 5.30% 47.56% 38.71% 33.88% 41.09% -12.89%
186 012329 天弘中证新能源指数增强C 2.88% -3.88% -9.99% 5.23% 47.35% 38.30% 33.48% 40.26% -13.65%
187 012542 金鹰产业升级混合C 2.05% -3.88% -3.43% -6.85% 16.91% 22.64% 17.45% 19.04% -15.39%
188 014131 华泰柏瑞聚优智选一年持有期混合A 1.50% -3.88% 2.43% -13.56% 12.15% 15.43% 15.93% -15.45% -44.89%
189 015202 汇添富全球移动互联混合(QDII)人民币C -0.27% -3.88% -1.10% -1.65% 12.52% 16.21% 11.73% 48.13% 118.37%
190 015203 汇添富全球移动互联混合(QDII)人民币D -0.26% -3.88% -1.09% -1.60% 12.63% 16.45% 11.96% 48.70% 119.66%
191 016251 华夏远见成长一年持有混合C 0.84% -3.88% 0.16% -1.46% 43.19% 45.89% 37.75% 66.94% 41.10%
192 018462 光大保德信智能汽车主题股票C 1.21% -3.88% -7.09% -15.41% 10.52% 20.50% 20.17% 29.51% -
193 020428 华安先进制造混合发起式A 0.56% -3.88% -1.54% -11.53% 15.69% - - - -
194 159992 银华中证创新药产业ETF 1.37% -3.88% -8.53% -14.88% 2.54% 19.80% 14.84% 1.34% -11.52%
195 000409 鹏华环保产业股票 2.11% -3.89% -7.58% 4.22% 46.81% 38.39% 34.94% 47.23% -2.91%
196 008282 国泰CES半导体芯片行业ETF联接C 2.23% -3.89% -1.99% -1.32% 36.20% 33.80% 38.70% 63.18% 51.22%
197 011603 兴业高端制造混合A 2.96% -3.89% -1.53% -1.75% 33.06% 31.30% 33.45% 33.77% 18.90%
198 020972 易方达机器人ETF联接A 1.14% -3.89% -2.29% -16.45% 14.69% 19.86% 18.44% - -
199 024246 广发上证科创板人工智能ETF发起式联接C 2.28% -3.89% -1.55% -11.53% 25.92% - - - -
200 024561 华宝上证科创板人工智能ETF发起式联接C 2.26% -3.89% -1.38% -11.45% - - - - -
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