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: 招商中证白酒指数(LOF)A 鹏华国防A 诺德新生活混合C 万家行业优选混合(LOF) 中欧数字经济混合发起C 易方达科讯混合 富国创新科技混合A 宝盈策略增长混合 信澳业绩驱动混合C 易方达科融混合 华商优势行业混合 中航机遇领航混合发起C
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 011601 前海开源公共卫生股票A -1.21% -3.68% -9.13% -16.85% -2.82% 33.44% 28.47% 6.64% -15.90%
2 012754 鹏华内地低碳联接A -2.13% -3.68% -9.73% 3.12% 34.80% 25.05% 22.12% 41.27% -4.63%
3 023505 兴银中证港股通科技ETF发起式联接A -1.57% -3.68% -8.70% -13.16% -1.72% - - - -
4 025367 富国中证港股通科技ETF发起式联接C -1.52% -3.68% -7.12% - - - - - -
5 519170 浦银安盛增长动力混合A -1.10% -3.68% -7.10% -9.13% 11.95% 7.58% 0.07% 5.82% -5.55%
6 000270 建信灵活配置混合A -1.66% -3.69% -5.58% 1.53% 20.29% 53.41% 39.84% 55.08% 67.24%
7 003323 易方达原油C类美元汇 -1.11% -3.69% -4.33% -8.59% -14.72% -13.28% -11.89% -7.17% -7.05%
8 003985 嘉实新能源新材料股票C -1.36% -3.69% -10.92% 9.33% 51.73% 52.11% 49.70% 57.89% 2.31%
9 023506 兴银中证港股通科技ETF发起式联接C -1.57% -3.69% -8.74% -13.25% -1.92% - - - -
10 160646 鹏华中证沪港深科技龙头指数(LOF)A -1.54% -3.69% -2.61% -6.45% 18.31% 31.47% 34.75% 57.41% 44.39%
11 588040 鹏华科创板50ETF -1.94% -3.69% -4.69% -4.49% 30.42% - - - -
12 000524 摩根民生需求股票A -1.80% -3.70% -0.99% -3.64% 32.86% 34.10% 34.84% 28.40% 6.25%
13 012126 宏利新能源股票A -2.47% -3.70% -13.79% 6.54% 40.70% 42.90% 39.63% 39.55% -5.40%
14 014207 华安产业精选混合A -2.01% -3.70% -3.98% -0.79% 25.16% 35.54% 32.96% 39.90% 12.16%
15 016029 湘财成长优选一年持有混合A -1.73% -3.70% -2.65% -2.65% 17.87% 23.18% 16.32% 23.26% 21.40%
16 018236 光大保德信景气先锋混合C -1.42% -3.70% -3.47% -11.02% 15.78% 23.13% 22.16% 33.23% -
17 023595 中信保诚中证智能家居指数(LOF)E -1.43% -3.70% -0.42% -4.99% 25.96% - - - -
18 159127 南方中证港股通高股息投资ETF -1.17% -3.70% -6.24% - - - - - -
19 589120 汇添富上证科创板创新药ETF -1.89% -3.70% -7.58% -17.61% - - - - -
20 009362 招商丰盈积极配置混合A -1.57% -3.71% -6.69% -9.54% 13.22% 14.03% 13.78% 9.96% -12.85%
21 010746 富安达长三角区域主题混合A -1.51% -3.71% -2.19% -8.86% 11.01% 37.75% 31.45% 3.08% -8.13%
22 011602 前海开源公共卫生股票C -1.21% -3.71% -9.17% -16.93% -3.00% 32.90% 27.97% 5.79% -16.88%
23 011956 鹏华新能源精选混合A -2.23% -3.71% -9.49% 1.51% 40.88% 36.77% 35.78% 55.42% 20.43%
24 017099 摩根民生需求股票C -1.80% -3.71% -1.04% -3.77% 32.47% 33.34% 34.03% 26.87% 4.27%
25 018918 华夏清洁能源龙头混合发起式A -4.47% -3.71% -13.69% 3.51% 36.13% 20.55% 18.09% 42.84% -
26 019599 平安中证港股医药ETF联接C -0.81% -3.71% -3.05% -12.91% 7.78% 56.35% 50.73% 36.45% -
27 021404 长江汇智量化选股混合发起A -1.17% -3.71% -6.12% -4.85% 8.88% 9.26% 7.32% - -
28 021405 长江汇智量化选股混合发起C -1.17% -3.71% -6.15% -4.94% 8.65% 8.84% 6.89% - -
29 021964 天弘储能电池指数C -2.09% -3.71% -7.28% 2.19% 50.09% 41.77% 40.88% - -
30 022834 鹏华中证沪港深科技龙头指数(LOF)I -1.54% -3.71% -2.63% -6.47% 18.26% 31.19% 30.14% - -
31 023056 富国上证科创板50成份ETF联接C -1.80% -3.71% -4.51% -4.09% 32.34% - - - -
32 163114 申万菱信中证环保产业指数(LOF)A -2.13% -3.71% -9.74% 2.51% 33.21% 23.79% 20.48% 33.85% -10.46%
33 002984 广发中证环保ETF联接C -2.17% -3.72% -9.87% 2.64% 33.47% 23.25% 19.85% 33.43% -10.32%
34 016496 景顺长城中证港股通科技ETF发起联接C -1.57% -3.72% -8.80% -13.21% -0.42% 23.45% 26.43% 45.33% 29.81%
35 017167 景顺长城策略精选灵活配置混合C -2.09% -3.72% -4.76% -2.63% 17.41% 12.12% 12.99% 18.37% 25.81%
36 010009 国联成长优选混合C -1.80% -3.73% -8.49% -7.18% 19.55% 1.33% -0.01% 5.81% -24.44%
37 010420 民生加银成长优选股票A -1.26% -3.73% -0.24% -5.10% 6.86% 13.11% 15.51% 15.10% 14.06%
38 011610 华泰柏瑞上证科创板50成份ETF联接A -1.82% -3.73% -4.55% -4.24% 30.90% 28.63% 30.17% 49.62% 30.53%
39 021987 国泰海通创新医药混合发起C -1.46% -3.73% -7.33% -13.11% 0.28% 11.12% 9.66% - -
40 024875 嘉实上证科创板人工智能指数发起式C -1.61% -3.73% -1.26% -11.32% - - - - -
41 005266 博时厚泽回报混合C -1.12% -3.74% 2.99% 0.38% 33.21% 29.68% 26.96% 24.92% 5.85%
42 006557 海富通研究精选混合A -1.55% -3.74% -2.08% -9.32% 19.48% 27.09% 25.40% 30.93% 10.69%
43 007550 东兴未来价值混合C -1.66% -3.74% -6.41% -2.30% 20.35% 37.26% 30.61% 60.79% 50.76%
44 008400 华泰柏瑞中证科技ETF联接C -1.49% -3.74% -0.62% 1.55% 41.88% 41.76% 42.96% 67.16% 57.01%
45 011611 华泰柏瑞上证科创板50成份ETF联接C -1.82% -3.74% -4.56% -4.30% 30.73% 28.33% 29.86% 48.90% 29.54%
46 014607 招商高端装备混合C -2.74% -3.74% -2.12% -4.55% 11.99% 21.86% 12.74% 1.10% -24.38%
47 022541 国泰中证计算机主题ETF联接E -1.63% -3.74% -4.49% -7.42% 12.04% 9.52% 5.50% - -
48 025503 南方中证港股通科技ETF发起联接A -1.58% -3.74% -8.86% - - - - - -
49 159237 港股汽车ETF基金 -1.87% -3.74% -7.60% -7.07% - - - - -
50 512200 南方中证房地产ETF -1.02% -3.74% -10.32% -8.19% 9.79% 0.09% -11.34% -4.62% -31.56%
51 009837 华夏磐锐一年定开混合A -1.13% -3.75% -3.93% -1.90% 28.67% 45.43% 35.49% 41.10% 45.95%
52 016919 摩根智慧互联股票C -2.14% -3.75% 2.09% 2.10% 60.53% 62.72% 62.86% 88.48% 54.63%
53 020289 国泰中证机器人ETF发起联接A -1.82% -3.75% -2.01% -8.63% 14.18% 17.80% 10.10% - -
54 023989 博时上证科创板人工智能ETF发起式联接E -1.65% -3.75% -1.43% -11.99% 26.67% - - - -
55 024848 国投瑞银中证港股通科技指数发起式C -1.58% -3.75% -8.91% -13.67% - - - - -
56 005094 万家臻选混合A -2.21% -3.76% 2.23% 3.69% 74.64% 59.73% 52.82% 103.96% 70.55%
57 007047 长城核心优势混合A -2.10% -3.76% -3.61% -4.36% 23.32% 41.41% 39.59% 32.71% 9.00%
58 011170 宝盈智慧生活混合A -1.36% -3.76% 4.48% 6.12% 36.59% 35.36% 36.46% 42.36% 63.69%
59 013049 兴业能源革新股票A -1.90% -3.76% -11.64% 1.66% 36.01% 33.41% 30.13% 47.64% 26.47%
60 014046 交银医药创新股票C -1.67% -3.76% -8.56% -12.11% 0.74% 22.56% 19.40% 4.34% -3.65%
61 014574 鑫元清洁能源混合发起式A -3.41% -3.76% -4.10% -0.02% 21.51% 25.05% 19.28% -3.44% -47.47%
62 014575 鑫元清洁能源混合发起式C -3.43% -3.76% -4.13% -0.13% 21.26% 24.55% 18.81% -4.19% -48.10%
63 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 -1.37% -3.76% -0.80% 0.47% -0.37% -3.68% -5.34% -0.71% -
64 020255 中欧中证机器人指数发起A -1.87% -3.76% -2.00% -8.63% 14.47% 21.30% 13.38% - -
65 001709 华富物联世界灵活配置混合A -0.63% -3.77% 2.30% 0.06% 48.81% 63.59% 61.96% 58.04% 58.99%
66 006269 永赢智能领先混合C -1.56% -3.77% -7.21% -4.66% 61.46% 49.34% 41.05% 67.26% 33.40%
67 014881 天弘中证机器人ETF发起联接C -1.85% -3.77% -2.09% -8.97% 14.10% 19.65% 11.72% 27.08% -
68 016495 景顺长城中证港股通科技ETF发起联接A -1.56% -3.77% -7.32% -11.52% 2.21% 25.88% 26.53% 48.81% 34.87%
69 018853 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币 -1.37% -3.77% -0.82% 0.41% -0.51% -4.11% -5.79% -1.94% -
70 021895 国投瑞银中证机器人指数发起式A -1.83% -3.77% -2.04% -8.78% 14.05% 20.21% 12.13% - -
71 022709 万家臻选混合C -2.21% -3.77% 2.18% 3.57% 74.23% 59.00% 52.09% - -
72 025923 平安新能源精选混合发起式A -2.29% -3.77% -12.30% - - - - - -
73 159323 华夏中证港股通汽车产业主题ETF -1.86% -3.77% -7.60% -7.05% 5.61% 27.83% - - -
74 164304 新华中证环保产业指数 -2.18% -3.77% -9.99% 2.36% 32.81% 21.87% 18.37% 29.78% -12.24%
75 501081 中欧科创主题混合(LOF)A -2.06% -3.77% -4.60% -5.98% 25.35% 49.34% 48.99% 76.42% 64.74%
76 515060 华夏中证全指房地产ETF -1.01% -3.77% -10.23% -7.98% 10.01% 0.84% -10.21% -2.38% -28.82%
77 001629 天弘中证计算机ETF联接A -1.67% -3.78% -4.47% -7.55% 12.34% 9.87% 5.74% 17.62% 16.41%
78 008085 海富通先进制造股票A -2.47% -3.78% -3.16% -4.35% 40.21% 45.33% 44.39% 46.11% 19.88%
79 013195 招商中证新能源汽车指数A -1.57% -3.78% -8.81% 3.78% 42.87% 45.25% 39.20% 53.93% 0.13%
80 013816 汇添富中证光伏产业指数增强发起式A -3.42% -3.78% -8.82% 1.96% 40.23% 18.84% 14.06% 13.80% -29.53%
81 015048 建信新能源行业股票C -2.00% -3.78% -9.92% 2.93% 33.15% 25.73% 25.52% 24.79% -10.40%
82 017290 中欧科创主题混合(LOF)C -2.07% -3.78% -4.64% -6.10% 25.03% 48.52% 48.14% 74.34% 61.97%
83 019339 创金合信启富优选股票发起C -0.88% -3.78% -5.38% 0.19% 15.13% 38.60% 33.57% 33.34% -
84 020429 华安先进制造混合发起式C -1.97% -3.78% -1.89% -10.22% 15.44% - - - -
85 020874 天弘科创板50指数C -1.82% -3.78% -4.64% -4.10% 30.76% 28.35% 30.12% - -
86 024861 永赢中证港股通医疗主题ETF发起联接C -1.27% -3.78% -9.89% -17.15% - - - - -
87 159751 鹏华中证港股通科技ETF -1.65% -3.78% -7.43% -11.79% 2.09% 29.86% 31.07% 55.32% 42.38%
88 001630 天弘中证计算机ETF联接C -1.67% -3.79% -4.48% -7.59% 12.22% 9.65% 5.52% 17.15% 15.72%
89 008084 海富通先进制造股票C -2.46% -3.79% -3.18% -4.45% 39.92% 44.76% 43.80% 44.93% 18.44%
90 009693 富国积极成长一年定开混合 -2.59% -3.79% -5.38% -9.67% 14.57% 53.45% 46.96% 45.08% 42.91%
91 011722 前海开源深圳特区精选股票A -1.38% -3.79% -3.19% -9.35% 21.30% 13.86% 15.01% 51.05% 29.71%
92 016635 国联安气候变化混合A -1.86% -3.79% 0.72% -2.64% 18.39% 10.82% 13.18% 13.35% -38.86%
93 017551 南方景气前瞻混合A -1.44% -3.79% 6.72% 3.61% 46.89% 50.93% 47.39% 58.09% -
94 021891 融通中证港股通科技指数A -1.60% -3.79% -7.35% -11.56% 2.26% 19.52% 19.44% - -
95 023118 华安高端装备股票发起式C -1.64% -3.79% 1.43% -1.51% 38.61% - - - -
96 513020 国泰中证港股通科技ETF -1.65% -3.79% -9.13% -13.75% -0.13% 29.65% 32.91% 56.55% 40.02%
97 003321 易方达原油C类人民币 -1.08% -3.80% -4.54% -9.05% -16.00% -14.72% -13.34% -7.53% -5.23%
98 018244 嘉实产业精选混合A -1.92% -3.80% 3.02% -1.69% 50.41% 49.41% 48.26% - -
99 018681 国联安气候变化混合C -1.87% -3.80% 0.69% -2.75% 18.11% 10.33% 12.65% 12.26% -
100 159121 易方达恒生港股通汽车主题ETF -1.94% -3.80% -4.26% - - - - - -
101 159385 富国中证诚通国企数字经济ETF -1.42% -3.80% -0.98% 1.22% 34.96% - - - -
102 520510 华夏中证港股通医疗主题ETF -1.30% -3.80% -9.70% -17.10% - - - - -
103 589990 华泰柏瑞上证科创板综合ETF -2.05% -3.80% -3.84% -4.55% 32.40% - - - -
104 005255 浦银安盛港股通量化混合A -1.66% -3.81% -7.66% -11.10% 1.19% 16.28% 15.87% 36.36% 10.99%
105 013811 广发科创板50ETF发起联接C -1.84% -3.81% -4.83% -4.65% 31.28% 28.98% 30.71% 47.19% 27.67%
106 014335 中信保诚周期轮动混合(LOF)C -1.86% -3.81% -3.76% -8.00% 30.97% 28.19% 26.87% 31.53% 24.74%
107 014353 东方创新成长混合C -1.87% -3.81% -3.66% 1.31% 41.45% 36.91% 34.20% 34.42% 26.04%
108 018045 东方创新医疗股票A -2.16% -3.81% -8.68% -15.54% 3.90% 21.80% 15.11% 2.97% -
109 018815 方正富邦核心优势混合A -3.17% -3.81% -9.04% 1.83% 6.23% 2.38% 2.12% - -
110 020607 南方中证机器人ETF发起联接A -1.84% -3.81% -2.06% -8.75% 14.50% 20.60% 12.52% - -
111 020608 南方中证机器人ETF发起联接C -1.85% -3.81% -2.07% -8.79% 14.39% 20.37% 12.30% - -
112 021302 银河中证机器人指数发起式C -1.82% -3.81% -1.90% -8.61% 14.60% 19.92% 12.20% - -
113 023551 银华上证科创板人工智能ETF发起式联接C -1.60% -3.81% -1.55% -11.31% 25.11% - - - -
114 165516 中信保诚周期轮动混合(LOF)A -1.86% -3.81% -3.71% -7.87% 31.35% 28.92% 27.62% 33.11% 26.93%
115 013073 泰信医疗服务混合发起式C -1.31% -3.82% -11.15% -17.96% -13.60% 20.49% 20.30% 9.57% 10.34%
116 017048 富安达产业优选混合A -1.94% -3.82% -9.74% -3.95% 31.22% 64.76% 53.37% 31.28% -
117 018816 方正富邦核心优势混合C -3.17% -3.82% -9.09% 1.68% 5.91% 1.81% 1.51% - -
118 019257 恒越智选科技混合A -1.98% -3.82% 5.98% -15.20% 23.36% 9.31% 12.35% 20.14% -
119 025022 浦银安盛医疗创新混合A -1.33% -3.82% -9.34% -16.57% - - - - -
120 025023 浦银安盛医疗创新混合C -1.33% -3.82% -9.38% -16.61% - - - - -
121 025362 国泰创业板新能源ETF发起联接A -2.31% -3.82% -7.77% - - - - - -
122 159210 汇添富中证港股通汽车产业主题ETF -1.86% -3.82% -7.67% -7.19% 4.53% - - - -
123 513350 富国标普石油天然气勘探及生产精选行业ETF(QDII) -1.42% -3.82% -0.58% 1.16% 1.11% -1.39% -4.33% 3.48% -
124 517350 广发中证沪港深科技龙头ETF -1.65% -3.82% -2.71% -6.61% 18.85% 32.53% 35.96% 58.32% 47.24%
125 520720 国泰中证港股通汽车产业主题ETF -1.87% -3.82% -7.60% - - - - - -
126 588050 工银上证科创50成份ETF -1.97% -3.82% -4.77% -4.56% 33.25% 30.75% 32.54% 52.23% 31.90%
127 001252 中海进取收益混合 -1.51% -3.83% -2.33% -9.76% 4.84% 1.78% -0.95% -10.79% -25.40%
128 014185 招商专精特新股票A -1.91% -3.83% 0.04% -9.02% 21.63% 25.91% 23.14% 23.68% 10.83%
129 014186 招商专精特新股票C -1.90% -3.83% -0.04% -9.20% 21.14% 24.95% 22.16% 21.72% 8.20%
130 016823 天弘全球新能源汽车股票(QDII-LOF)C -0.99% -3.83% -1.24% 4.51% 27.62% 29.92% 27.94% 50.03% -
131 019258 恒越智选科技混合C -1.98% -3.83% 5.94% -15.30% 23.06% 8.80% 11.81% 18.94% -
132 020478 中欧中证芯片产业指数发起A -1.73% -3.83% -1.62% -0.73% 38.16% 36.05% 41.64% - -
133 025363 国泰创业板新能源ETF发起联接C -2.30% -3.83% -7.79% - - - - - -
134 159366 永赢中证港股通医疗主题ETF -1.31% -3.83% -9.85% -17.36% 9.26% - - - -
135 588770 摩根上证科创板新一代信息技术ETF -1.90% -3.83% -2.55% -2.05% 41.42% - - - -
136 005875 易方达中盘成长混合 -1.85% -3.84% 4.37% 3.84% 62.78% 65.97% 65.27% 48.28% 4.03%
137 006281 万家人工智能混合A -1.71% -3.84% -0.12% -5.01% 67.52% 38.38% 38.14% 80.13% 94.39%
138 008618 永赢医药健康A -2.21% -3.84% -7.71% -15.34% 9.54% 5.76% 3.40% -8.37% -15.48%
139 017049 富安达产业优选混合C -1.94% -3.84% -9.77% -4.06% 30.89% 63.98% 52.61% 29.97% -
140 018790 华泰柏瑞均衡成长混合A -1.71% -3.84% 2.56% -13.13% 11.54% 19.57% 16.22% 4.54% -
141 020430 华安景气回报混合发起式A -1.81% -3.84% -3.58% -4.48% 12.32% 13.72% 13.31% - -
142 020483 中欧中证芯片产业指数发起C -1.73% -3.84% -1.64% -0.80% 37.99% 35.72% 41.29% - -
143 021884 太平量化选股混合A -1.69% -3.84% -4.86% 5.83% 23.98% 28.71% 25.82% - -
144 005682 财通资管消费精选混合A -1.91% -3.85% 7.39% -7.24% 30.97% 51.00% 52.14% 55.04% 26.02%
145 007984 申万菱信中证研发创新100ETF联接C -1.75% -3.85% -0.54% -2.81% 27.10% 31.07% 31.86% 36.74% 21.67%
146 009981 万家创业板指数增强A -1.90% -3.85% -0.69% -1.09% 47.60% 51.71% 48.32% 72.18% 40.08%
147 010090 中信建投医药健康A -1.86% -3.85% -6.57% -14.55% -3.50% 25.89% 16.76% -1.69% -13.03%
148 014162 万家人工智能混合C -1.71% -3.85% -0.19% -5.20% 66.83% 37.31% 37.01% 77.27% 89.79%
149 014758 民生加银医药健康股票C -0.88% -3.85% -9.33% -13.63% 1.74% 30.61% 27.49% 19.43% -13.21%
150 020431 华安景气回报混合发起式C -1.81% -3.85% -3.62% -4.59% 12.05% 13.19% 12.76% - -
151 021464 海富通中证港股通科技ETF发起联接A -1.63% -3.85% -7.46% -11.57% 2.47% 28.48% 29.13% - -
152 021885 太平量化选股混合C -1.69% -3.85% -4.91% 5.68% 23.60% 27.97% 25.06% - -
153 010685 工银前沿医疗股票C -2.31% -3.86% -5.83% -12.40% -2.01% 19.43% 14.74% 1.42% -6.61%
154 021465 海富通中证港股通科技ETF发起联接C -1.63% -3.86% -7.49% -11.66% 2.26% 28.69% 29.32% - -
155 021810 富国创业板增强策略ETF发起式联接C -1.87% -3.86% -0.85% 0.61% 46.03% 47.45% 44.62% - -
156 022482 国泰中证新能源汽车ETF联接E -1.55% -3.86% -8.77% 3.45% 41.74% 43.34% 37.39% - -
157 360011 光大保德信动态优选灵活配置混合A -1.56% -3.86% -4.04% -10.91% 15.18% 27.84% 27.84% 35.96% 22.71%
158 010091 中信建投医药健康C -1.86% -3.87% -6.63% -14.71% -3.89% 24.94% 15.83% -3.25% -15.09%
159 011104 光大保德信智能汽车主题股票A -1.44% -3.87% -7.06% -15.34% 10.70% 20.75% 20.44% 30.27% 14.63%
160 016350 招商碳中和主题混合A -2.83% -3.87% -12.05% -5.55% 20.68% 6.68% -2.85% -0.93% -41.32%
161 019219 中信保诚先进制造混合A -2.13% -3.87% 1.38% -5.78% 29.69% 33.11% 29.65% 55.46% -
162 021033 易方达储能电池ETF联接A -2.08% -3.87% -7.33% 0.78% 50.35% 43.71% 42.86% - -
163 021034 易方达储能电池ETF联接C -2.08% -3.87% -7.35% 0.70% 50.13% 43.31% 42.43% - -
164 025699 鹏华国证机器人产业ETF发起式联接C -1.96% -3.87% -1.33% - - - - - -
165 000878 中海医药健康产业精选混合A -2.40% -3.88% -8.37% -16.31% -12.79% 7.05% 1.42% -12.92% -20.72%
166 001126 摩根卓越制造股票A -2.05% -3.88% 0.02% 4.59% 52.83% 49.92% 50.79% 62.30% 49.21%
167 001576 国泰智能装备股票A -2.46% -3.88% 0.11% 0.05% 31.32% 32.90% 32.10% 15.43% -0.85%
168 005299 万家成长优选混合A -1.74% -3.88% 0.13% -5.00% 68.25% 39.46% 40.23% 69.81% 42.35%
169 011967 招商中证光伏产业指数C -2.92% -3.88% -10.21% 4.01% 42.80% 23.13% 18.59% 17.00% -27.08%
170 012284 光大健康优加混合A -1.45% -3.88% -8.87% -16.36% -0.11% 32.11% 22.52% 11.86% 2.13%
171 012542 金鹰产业升级混合C -1.43% -3.88% -3.43% -6.85% 16.91% 22.64% 17.45% 19.04% -15.39%
172 013013 华夏中证新能源汽车ETF发起式联接A -1.56% -3.88% -8.89% 3.66% 42.27% 43.84% 37.78% 50.02% -3.14%
173 014131 华泰柏瑞聚优智选一年持有期混合A -1.54% -3.88% 2.43% -13.56% 12.15% 15.43% 15.93% -15.45% -44.89%
174 015838 广发招利混合A -2.53% -3.88% -8.05% -17.40% 7.18% 25.19% 21.29% 3.98% -7.54%
175 016251 华夏远见成长一年持有混合C -1.87% -3.88% 0.16% -1.46% 43.19% 45.89% 37.75% 66.94% 41.10%
176 019090 博时中证新能源汽车ETF发起式联接A -1.55% -3.88% -8.80% 3.55% 41.56% 43.46% 37.84% 50.88% -
177 019220 中信保诚先进制造混合C -2.13% -3.88% 1.32% -5.92% 29.30% 32.35% 28.87% 53.57% -
178 020587 景顺长城成长机遇混合A -1.79% -3.88% -5.56% -6.01% 15.44% 18.42% 21.12% - -
179 022846 富国景气优选混合A -2.45% -3.88% -6.18% -12.37% 8.74% - - - -
180 513560 兴银中证港股通科技ETF -1.70% -3.88% -9.09% -13.61% -0.23% 29.27% 33.03% 55.61% -
181 011322 国泰智能装备股票C -2.46% -3.89% 0.07% -0.08% 31.05% 32.43% 31.63% 14.56% -2.01%
182 011604 兴业高端制造混合C -2.04% -3.89% -1.58% -1.87% 32.73% 30.67% 32.78% 32.44% 17.13%
183 015100 华泰柏瑞低碳经济智选混合A -1.80% -3.89% 4.20% -4.58% 18.44% 28.94% 27.16% 8.48% -33.78%
184 015104 博道研究恒选混合A -1.83% -3.89% -4.33% -7.48% 11.95% 21.28% 20.98% 30.67% 10.61%
185 016351 招商碳中和主题混合C -2.83% -3.89% -12.11% -5.70% 20.30% 6.06% -3.45% -2.13% -42.38%
186 024499 兴华景和混合发起A -1.76% -3.89% -5.71% 5.44% 19.67% - - - -
187 024500 兴华景和混合发起C -1.77% -3.89% -5.74% 5.34% 19.44% - - - -
188 024561 华宝上证科创板人工智能ETF发起式联接C -1.70% -3.89% -1.38% -11.45% - - - - -
189 024763 富国上证科创板人工智能ETF发起式联接A -1.58% -3.89% -1.55% -11.53% - - - - -
190 014938 同泰产业升级混合A -0.92% -3.90% -5.66% -11.72% 13.97% 125.97% 108.20% 139.75% 85.25%
191 015075 摩根卓越制造股票C -2.05% -3.90% -0.03% 4.44% 52.38% 49.06% 49.89% 60.32% 46.51%
192 022301 安信医药创新股票型发起A -1.35% -3.90% -8.27% -18.80% 0.16% 26.74% 18.27% - -
193 588940 富国上证科创板50成份ETF -1.93% -3.90% -4.70% -4.27% 33.69% - - - -
194 010772 天弘国证消费100指数增强发起C -1.45% -3.91% -0.37% -3.34% 27.34% 24.55% 25.80% 34.94% 16.06%
195 014939 同泰产业升级混合C -0.92% -3.91% -5.69% -11.81% 13.74% 125.11% 107.37% 137.82% 83.05%
196 015101 华泰柏瑞低碳经济智选混合C -1.79% -3.91% 4.14% -4.70% 18.14% 28.31% 26.52% 7.40% -34.77%
197 022302 安信医药创新股票型发起C -1.34% -3.91% -8.31% -18.90% -0.08% 26.14% 17.68% - -
198 023970 泰康上证科创板综合指数增强A -1.75% -3.91% -3.74% -1.40% - - - - -
199 000879 中海医药健康产业精选混合C -2.43% -3.92% -8.47% -16.46% -13.21% 6.12% 0.40% -14.61% -23.03%
200 015373 浙商智选新兴产业混合A -1.81% -3.92% -1.42% -3.46% 25.26% 36.34% 32.47% 42.56% 29.23%
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