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 025422 浦银安盛数字经济混合C 2.34% 2.26% 0.75% -18.90% 54.29% 78.78% 114.58% - -
2 010752 宝盈优质成长混合C 1.60% 0.07% -5.80% -18.91% -7.30% -2.56% 9.27% 35.88% -2.02%
3 014207 华安产业精选混合A 1.60% -0.45% -6.23% -18.91% 1.80% 11.92% 14.94% 91.65% 55.68%
4 006928 长城创业板指数增强C 2.53% -0.61% -11.14% -18.92% 0.82% 1.93% 4.74% 110.60% 59.56%
5 012119 工银核心优势混合A 1.47% -0.54% -9.67% -18.92% 2.78% -0.94% -0.74% 66.45% 36.73%
6 015687 银华乐享混合C 3.15% 8.03% -9.54% -18.92% -1.21% 5.76% 20.68% 116.26% 71.90%
7 016007 招商中证消费电子主题ETF联接A 2.66% 3.59% -4.73% -18.92% 27.14% 27.80% 26.08% 151.02% 124.39%
8 023632 景顺长城新兴产业混合A 2.37% 2.41% -2.67% -18.92% 39.09% 35.26% 30.07% - -
9 024170 信澳新能源产业股票C 3.03% 8.08% -3.04% -18.92% 27.15% 37.35% 43.91% - -
10 026513 弘毅远方北证50成份指数I 1.70% -2.08% -6.80% -18.92% -23.63% - - - -
11 001278 前海开源清洁能源混合A 1.39% 0.62% -10.37% -18.93% -24.63% -22.55% -18.21% 31.77% 10.11%
12 001702 东方创新科技混合 3.10% 2.20% -8.09% -18.93% 32.20% 40.86% 58.83% 203.94% 132.75%
13 005927 创金合信新能源汽车股票A 1.78% 0.50% -8.43% -18.94% 1.70% 2.28% 6.62% 41.89% 16.37%
14 006216 前海开源价值成长混合A 2.30% 1.50% -6.14% -18.94% -13.40% -19.02% -26.24% 8.18% -23.06%
15 006424 嘉合锦程混合A 2.43% 3.05% -8.27% -18.94% 7.79% 10.30% 5.46% 36.57% 17.09%
16 010599 汇添富高质量成长30一年混合A 1.96% -1.83% -9.57% -18.94% -6.75% -8.85% -7.97% 39.05% 28.00%
17 589250 浦银安盛科创板芯片设计ETF 3.93% 1.99% -10.92% -18.94% - - - - -
18 026538 融通科技臻选混合发起式A 2.38% 5.43% 2.94% -18.95% 54.29% - - - -
19 169102 东方红睿阳三年持有混合 0.96% -1.06% -8.62% -18.95% -11.97% -0.73% 2.21% 51.71% 22.45%
20 589030 易方达上证科创板芯片设计主题ETF 3.94% 7.82% -6.61% -18.95% 15.03% 14.42% - - -
21 014036 博时成长回报混合A 2.55% 3.20% -3.46% -18.96% 36.26% 41.39% 47.38% 257.43% 159.65%
22 560770 招商中证机器人ETF 1.95% -0.93% -10.27% -18.96% -5.81% -8.72% -14.87% - -
23 000601 华宝创新优选混合 1.78% 2.15% -6.83% -18.97% 15.70% 21.32% 22.53% 120.18% 68.02%
24 010129 宝盈发展新动能股票C 1.64% -3.02% -8.23% -18.97% -10.26% -5.39% 6.46% 61.21% 44.51%
25 011323 国泰智能汽车股票C 1.78% -0.29% -9.72% -18.97% -7.14% -13.82% -13.52% 56.43% 5.45%
26 015369 国泰海通领航成长一年持有混合发起C 2.68% -1.10% -11.26% -18.97% 10.30% 29.00% 42.33% 266.48% 180.89%
27 015876 富国中证消费电子主题ETF发起式联接A 2.67% 0.52% -8.50% -18.97% 24.02% 22.55% 22.78% 141.37% 119.53%
28 019390 光大保德信研究精选混合C 1.94% -0.79% -8.54% -18.97% -6.21% -5.70% -4.07% 38.73% 3.02%
29 588780 国联安科创芯片设计ETF 3.95% 2.00% -10.91% -18.97% 13.65% 24.51% 20.67% - -
30 014881 天弘中证机器人ETF发起联接C 1.89% 2.46% -9.31% -18.98% -5.29% -7.38% -13.74% 63.94% 21.28%
31 026517 上银科技先锋股票发起式C 1.09% -1.77% -5.94% -18.98% -28.62% - - - -
32 589170 鹏华上证科创板芯片设计主题ETF 3.92% 2.00% -10.86% -18.98% 12.50% - - - -
33 001239 长盛国企改革混合 1.72% 2.82% -5.58% -18.99% 37.05% 41.77% 52.25% 245.62% 179.35%
34 017635 银华动力领航混合A 1.63% -0.31% -5.33% -18.99% -0.89% 0.52% 5.66% 63.82% 23.17%
35 025652 大成创业板人工智能ETF发起式联接A 2.77% 1.06% -9.79% -18.99% 12.56% 17.54% - - -
36 019863 招商稳健优选股票C 2.42% 1.73% -7.88% -19.00% 23.80% 20.44% 24.39% 149.10% -
37 023633 景顺长城新兴产业混合C 2.37% 2.40% -2.71% -19.00% 38.81% 34.87% 29.56% - -
38 560630 万家中证机器人ETF 1.94% 2.57% -9.59% -19.00% -3.64% -5.57% -11.43% - -
39 001106 华商健康生活混合 1.47% 5.39% -2.64% -19.01% 29.92% 30.24% 31.43% 113.32% 63.57%
40 011862 南方蓝筹成长混合A 1.67% 3.06% -4.22% -19.01% 7.77% 16.25% 21.62% 75.62% 45.21%
41 014208 华安产业精选混合C 1.61% -0.46% -6.27% -19.01% 1.54% 11.51% 14.36% 89.72% 53.35%
42 018115 鹏扬北证50成份指数C 1.69% -1.65% -6.60% -19.01% -23.36% -27.31% -34.50% 47.91% 14.45%
43 159863 鹏华中证光伏产业ETF 2.67% 2.62% -8.24% -19.01% -26.14% -13.91% -7.70% 29.47% -17.10%
44 011259 汇添富高质量成长30一年混合C 1.95% -1.84% -9.59% -19.02% -6.93% -9.11% -8.33% 37.94% 26.49%
45 026274 平安数字经济精选混合发起式C 3.56% 1.66% -6.76% -19.02% 34.57% 7.53% - - -
46 159861 国泰中证环保产业50ETF 1.58% -1.76% -10.10% -19.02% -23.47% -15.51% -9.50% 35.54% 3.83%
47 160220 国泰民益混合(LOF)A 1.11% 6.05% -2.99% -19.02% 46.06% 58.56% 68.79% 166.01% 159.38%
48 009488 中邮价值精选混合A 2.68% 1.42% -7.17% -19.03% 26.13% 25.64% 29.88% 127.51% 98.59%
49 164905 交银国证新能源指数(LOF)A 1.16% 0.30% -10.60% -19.03% -21.36% -16.13% -13.09% 31.66% 2.48%
50 007528 融通量化多策略混合C 1.95% 0.20% -6.31% -19.04% 5.27% 9.32% 11.55% 80.82% 60.03%
51 007750 广发优势增长股票 2.15% 1.25% -5.20% -19.04% -13.62% -14.66% -21.85% 13.14% -19.65%
52 014254 信澳智远三年持有期混合A 3.05% 3.91% -5.56% -19.04% 27.56% 37.20% 42.11% 177.76% 89.78%
53 014523 汇添富低碳投资一年持有混合C 1.35% -1.86% -10.03% -19.04% -18.98% -15.02% -11.91% 20.02% 3.94%
54 007355 汇添富科技创新混合A 2.82% 1.02% -8.14% -19.05% 21.81% 23.65% 30.13% 205.04% 157.66%
55 020900 天弘中证全指通信设备指数发起C 2.58% 2.23% -3.99% -19.05% 37.02% 36.90% 63.31% 289.98% -
56 025653 大成创业板人工智能ETF发起式联接C 2.77% 1.06% -9.81% -19.05% 12.40% 17.30% - - -
57 012410 海富通成长领航混合A 2.14% 1.04% -7.05% -19.06% 17.69% 18.05% 23.77% 162.43% 114.11%
58 012770 光大保德信创新生活混合A 2.55% 1.10% -8.39% -19.06% -11.65% -11.23% -12.19% 8.35% -10.24%
59 014331 华泰柏瑞中证稀土产业ETF发起式联接A 1.08% -1.77% -10.22% -19.06% -15.37% -8.77% -4.97% 104.14% 60.33%
60 000696 汇添富环保行业股票 1.54% -1.46% -9.79% -19.07% -16.96% -12.03% -7.16% 28.78% 2.23%
61 020226 国泰中证全指集成电路ETF发起联接A 3.98% 0.94% -11.35% -19.07% 16.69% 21.25% 21.49% 167.26% -
62 024857 天弘创业板指数量化增强A 2.37% -0.89% -10.65% -19.07% 4.08% 8.70% 9.04% - -
63 610006 信澳产业升级混合A 3.87% 3.67% -2.18% -19.07% 37.71% 39.40% 52.34% 230.10% 116.60%
64 005450 华夏稳盛灵活配置混合 1.83% 3.58% -7.70% -19.08% 8.48% 24.56% 12.04% 74.94% 21.69%
65 005928 创金合信新能源汽车股票C 1.77% 0.49% -8.49% -19.08% 1.34% 1.77% 5.87% 39.90% 13.95%
66 009489 中邮价值精选混合C 2.68% 1.41% -7.19% -19.08% 25.97% 25.42% 29.57% 126.36% 97.10%
67 014037 博时成长回报混合C 2.55% 3.18% -3.51% -19.08% 35.85% 40.78% 46.49% 253.16% 155.00%
68 015034 泰信优势领航混合A 2.65% 4.34% -7.73% -19.08% -15.90% -23.33% -27.56% 17.35% -1.50%
69 005164 富荣福锦混合A 1.40% 2.37% -7.89% -19.09% -15.99% -30.56% -32.58% 36.64% -0.84%
70 005299 万家成长优选混合A 2.88% 7.20% -4.32% -19.09% 32.55% 27.19% 21.87% 137.17% 111.79%
71 022350 嘉实中证全指集成电路ETF发起联接A 4.04% 6.58% -6.83% -19.09% 19.08% 26.99% 26.10% - -
72 159526 嘉实中证机器人ETF 1.94% 2.60% -9.62% -19.09% -4.45% -6.67% -13.43% 69.66% -
73 012120 工银核心优势混合C 1.47% -0.55% -9.74% -19.10% 2.37% -1.51% -1.54% 63.79% 33.47%
74 589210 广发上证科创板芯片设计主题ETF 3.94% 2.07% -10.94% -19.10% 13.25% 23.88% - - -
75 005165 富荣福锦混合C 1.39% 2.37% -7.89% -19.11% -16.03% -30.61% -32.65% 36.37% -1.08%
76 006425 嘉合锦程混合C 2.43% 3.03% -8.34% -19.11% 7.35% 9.66% 4.61% 34.40% 14.31%
77 017636 银华动力领航混合C 1.63% -0.33% -5.39% -19.11% -1.19% 0.09% 5.03% 61.85% 20.97%
78 020227 国泰中证全指集成电路ETF发起联接C 3.98% 0.94% -11.36% -19.11% 16.57% 21.08% 21.25% 166.18% -
79 002952 建信多因子量化股票 1.85% 2.86% -4.15% -19.12% 5.62% 12.96% 20.51% 61.21% 45.78%
80 016097 东吴兴弘一年持有混合A 2.27% 0.08% -5.66% -19.12% 4.77% 7.47% 3.36% 78.35% 77.04%
81 018229 易方达全球优质企业混合(QDII)A(人民币份额) 0.27% -0.87% -7.43% -19.12% 18.57% 31.48% 35.98% 92.11% -
82 006132 万家智造优势混合A 2.44% 2.55% -3.85% -19.13% -16.10% -4.80% -3.33% 38.66% 13.76%
83 019252 光大保德信创新生活混合C 2.54% 1.08% -8.42% -19.13% -11.82% -11.48% -12.54% 7.47% -11.45%
84 025576 长盛上证科创板综合指数增强A 3.35% 7.71% -5.57% -19.13% 8.30% 6.70% - - -
85 016307 景顺长城北交所精选两年定开混合A 1.09% 1.70% -4.40% -19.15% -12.55% -14.27% -23.82% 122.42% 97.31%
86 024858 天弘创业板指数量化增强C 2.38% -0.90% -10.69% -19.15% 3.88% 8.40% 8.61% - -
87 021749 易方达创业板成长ETF联接发起式A 2.42% 2.59% -7.19% -19.16% 10.37% 15.17% 21.47% - -
88 159206 永赢国证商用卫星ETF 2.45% 0.35% -8.45% -19.16% -17.65% -19.52% 15.31% - -
89 589260 科创芯片设计ETF国泰 3.94% 2.01% -11.23% -19.16% - - - - -
90 014145 长信先进装备三个月持有混合C 2.81% 5.29% -5.21% -19.17% 15.54% 22.09% 22.11% 96.84% 63.61%
91 021327 富国中证细分机械设备产业主题ETF发起式联接A 1.39% -3.73% -12.69% -19.17% -23.91% -17.82% -13.76% 25.47% -
92 015100 华泰柏瑞低碳经济智选混合A 2.84% 0.29% -9.14% -19.18% -7.20% -11.86% -17.34% 40.76% -2.85%
93 021623 天弘新兴产业混合发起A 2.13% 0.59% -5.63% -19.18% 6.60% 10.67% 10.05% 58.33% -
94 589070 天弘上证科创板芯片设计主题ETF 3.95% 7.82% -6.54% -19.18% 14.20% - - - -
95 006775 前海开源优质成长混合 2.26% 1.49% -5.95% -19.19% -13.22% -18.77% -25.94% 12.81% -19.12%
96 023603 泰信优势领航混合D 2.66% 4.33% -7.77% -19.19% -16.12% -23.61% -27.93% - -
97 000935 浙商汇金转型成长 1.67% 4.92% -0.73% -19.20% 15.48% 25.75% 31.81% 117.64% 80.33%
98 024207 信澳产业升级混合C 3.87% 3.67% -2.22% -19.20% 37.28% 38.81% 51.42% - -
99 024492 平安创业板ETF联接E 2.09% 1.41% -8.38% -19.20% 2.00% 6.11% 9.79% - -
100 025443 景顺长城北证50成份指数A 1.68% -2.72% -7.47% -19.20% -23.53% -27.38% - - -
101 159779 招商中证消费电子主题ETF 2.72% 0.59% -8.65% -19.20% 25.38% 24.27% 25.16% 158.20% 131.15%
102 515320 华安中证电子50ETF 2.39% 3.40% -7.18% -19.20% 24.52% 26.64% 24.96% 161.96% 130.49%
103 007356 汇添富科技创新混合C 2.82% 1.01% -8.20% -19.21% 21.32% 22.94% 29.08% 200.04% 151.42%
104 009847 圆信永丰研究精选混合A 2.20% 1.19% -8.26% -19.21% 6.44% 11.58% 20.05% 93.51% 64.15%
105 014175 工银价值成长混合A 2.09% -0.02% -8.89% -19.21% 26.87% 24.74% 34.39% 107.71% 74.59%
106 014380 建信中国制造2025股票C 2.83% 1.66% -7.84% -19.21% 21.34% 31.41% 20.10% 43.39% 17.37%
107 025577 长盛上证科创板综合指数增强C 3.35% 7.71% -5.60% -19.21% 8.08% 6.39% - - -
108 001574 中海混改红利混合A 1.40% -2.32% -9.46% -19.22% -17.58% -4.61% 2.43% 14.70% -7.70%
109 020966 东吴科技创新混合A 3.08% 1.68% -6.29% -19.22% 0.69% 1.72% 0.83% 71.87% -
110 501210 交银智选星光混合(FOF-LOF)A -0.10% -0.20% -5.79% -19.22% 16.74% 20.55% 22.12% 101.33% 61.62%
111 008326 东财通信A 2.26% 4.18% 0.31% -19.23% 47.75% 68.69% 94.64% 380.84% 361.23%
112 012411 海富通成长领航混合C 2.14% 1.02% -7.11% -19.23% 17.21% 17.38% 22.78% 158.25% 109.00%
113 016494 农银新能源主题C 1.00% -2.21% -11.55% -19.23% -19.52% -14.25% -10.55% 30.64% -0.38%
114 020967 东吴科技创新混合C 3.08% -0.89% -10.44% -19.23% 0.29% -1.61% -2.34% 65.40% -
115 025444 景顺长城北证50成份指数C 1.67% -2.73% -7.48% -19.23% -23.59% -27.47% - - -
116 006133 万家智造优势混合C 2.44% 0.09% -6.71% -19.24% -17.39% -7.40% -5.77% 34.32% 8.25%
117 011102 天弘中证光伏产业指数A 2.60% 2.48% -8.14% -19.24% -26.29% -14.65% -8.37% 27.66% -16.15%
118 159530 易方达国证机器人产业ETF 1.46% 0.05% -10.36% -19.24% -10.65% -18.77% -24.95% 59.04% -
119 016308 景顺长城北交所精选两年定开混合C 1.09% 1.69% -4.44% -19.25% -12.77% -14.57% -24.21% 120.19% 94.37%
120 001304 建信鑫安回报灵活配置混合A 2.10% 3.45% -5.95% -19.26% 5.68% 12.99% 20.74% 92.64% 60.87%
121 009013 平安创业板ETF联接C 2.08% 1.41% -8.41% -19.26% 1.84% 5.88% 9.47% 116.73% 71.08%
122 019985 蜂巢趋势臻选混合A 2.19% 4.43% -5.11% -19.26% 9.43% 12.63% 12.12% 87.57% -
123 025170 博时创业板指数增强A 2.47% -0.43% -9.96% -19.26% 2.86% 4.17% 8.59% - -
124 515260 华宝中证电子50ETF 2.40% 3.42% -7.20% -19.26% 25.70% 28.19% 27.76% 171.84% 143.07%
125 009012 平安创业板ETF联接A 2.08% -1.11% -11.03% -19.27% 1.87% 4.02% 5.99% 113.80% 71.01%
126 011103 天弘中证光伏产业指数C 2.60% 2.48% -8.16% -19.27% -26.36% -14.76% -8.56% 27.17% -16.64%
127 015101 华泰柏瑞低碳经济智选混合C 2.83% 0.30% -9.18% -19.27% -7.42% -12.16% -17.75% 39.36% -4.29%
128 159141 永赢中证科创创业人工智能ETF 3.02% 4.77% -6.11% -19.27% 11.06% 17.81% - - -
129 012259 天弘鑫悦成长混合C 1.28% 1.65% -4.67% -19.28% 6.08% 12.08% 5.37% 58.95% 45.25%
130 016120 华富时代锐选混合C 2.10% 1.57% -1.22% -19.28% -9.59% -9.14% -12.12% 53.38% 8.62%
131 022030 蜂巢趋势臻选混合E 2.19% 4.43% -5.11% -19.28% 9.37% 12.54% 12.00% 87.03% -
132 009848 圆信永丰研究精选混合C 2.19% 1.18% -8.29% -19.29% 6.12% 11.16% 19.41% 91.70% 61.95%
133 100056 富国低碳环保混合 3.03% -0.18% -10.95% -19.29% -1.04% -2.82% -2.69% 35.72% 15.01%
134 011340 博时战略新材料主题混合A 1.59% 1.46% -7.36% -19.30% -13.74% -16.49% -20.39% 19.54% 7.42%
135 012155 汇添富成长先锋六个月持有混合A 1.90% 2.20% -5.10% -19.30% -0.59% -0.02% 1.96% 60.33% 55.40%
136 017525 华夏北证50成份指数A 1.69% -2.47% -7.29% -19.30% -23.62% -27.41% -34.70% 55.31% 18.88%
137 021624 天弘新兴产业混合发起C 2.13% 0.58% -5.67% -19.30% 6.28% 10.19% 9.39% 56.43% -
138 025455 国投瑞银北证50成份指数发起式A 1.67% -2.74% -7.46% -19.30% -23.88% -27.14% - - -
139 159836 天弘创业板300ETF 2.20% -0.79% -10.62% -19.30% -0.05% 2.45% 3.80% 114.68% 64.76%
140 001410 信澳新能源产业股票A 3.03% 3.92% -5.58% -19.31% 25.86% 33.88% 39.77% 174.47% 100.57%
141 020682 建信环保产业股票C 1.71% -0.85% -10.38% -19.31% -19.31% -15.49% -4.79% 30.97% -
142 026253 国泰产业升级混合发起A 1.12% 5.53% -0.63% -19.31% -19.10% -9.59% - - -
143 270028 广发制造业精选混合A 2.35% 3.87% -3.73% -19.31% 19.61% 21.79% 26.93% 135.66% 84.32%
144 006733 博时创业板ETF联接C 2.06% 1.33% -8.37% -19.32% 1.42% 5.64% 9.15% 112.33% 65.50%
145 018442 汇添富成长领航混合A 2.47% 1.78% -9.43% -19.32% 24.36% 36.14% 41.85% 161.59% 102.81%
146 022920 博时创业板ETF联接Y 2.06% 1.33% -8.37% -19.32% 1.42% 5.64% 9.16% - -
147 350007 天治趋势精选混合 2.18% 3.55% -4.18% -19.32% 28.90% 46.07% 57.31% 158.47% 99.15%
148 562010 华宝中证绿色能源ETF 1.01% -2.48% -12.21% -19.32% -23.56% -18.58% -14.18% 31.59% 3.32%
149 720001 财通价值动量混合A 2.52% 3.71% -1.93% -19.32% 76.76% 86.41% 112.12% 402.92% 424.24%
150 014176 工银价值成长混合C 2.09% -0.03% -8.93% -19.33% 26.49% 24.21% 33.58% 105.21% 71.45%
151 019829 华夏数字产业混合A 1.75% 1.99% 0.83% -19.33% 56.25% 74.43% 95.50% 367.35% -
152 019986 蜂巢趋势臻选混合C 2.20% 4.43% -5.14% -19.33% 9.21% 12.31% 11.68% 86.03% -
153 022340 融通创业板ETF发起式联接A 2.11% -1.11% -10.90% -19.33% 1.38% 3.54% 6.39% - -
154 159258 南方中证机器人ETF 1.97% 2.59% -9.64% -19.33% -4.81% -7.01% -13.58% - -
155 213001 宝盈鸿利收益灵活配置混合A 1.92% 1.92% -9.83% -19.33% -18.92% -14.97% -8.56% 29.62% -0.97%
156 004434 博时逆向投资混合A 2.55% 2.50% -5.41% -19.34% 10.50% 16.64% 20.46% 90.09% 71.36%
157 004740 中欧瑞丰灵活配置混合C 1.50% -1.90% -7.29% -19.34% -5.05% -6.61% -4.52% 27.14% 29.10%
158 011392 平安兴鑫回报一年定开混合 1.41% 1.06% -9.27% -19.34% 3.50% 4.40% 4.24% 117.85% 59.13%
159 020360 中海混改红利混合C 1.42% -2.26% -9.49% -19.34% -17.81% -4.98% 1.99% 13.74% -
160 025171 博时创业板指数增强C 2.47% -0.44% -9.99% -19.34% 2.65% 3.87% 8.16% - -
161 018541 建信鑫安回报灵活配置混合C 2.10% 3.44% -5.98% -19.35% 5.47% 12.67% 20.25% 91.06% 58.92%
162 026254 国泰产业升级混合发起C 1.12% 5.53% -0.65% -19.35% -19.18% -9.72% - - -
163 007771 同泰开泰混合C 1.53% 1.72% -6.25% -19.36% -34.01% -33.13% -45.03% 29.59% -34.93%
164 004005 东方民丰回报赢安混合A 0.09% -0.32% -0.54% -19.37% -11.05% -17.71% -4.72% 1.77% -2.59%
165 002135 广发鑫源混合A 2.80% 4.23% -6.04% -19.38% 10.85% 11.57% 4.12% 31.94% 15.32%
166 010785 博时创业板指数A 2.14% -1.11% -11.08% -19.38% 2.03% 4.38% 6.39% 114.87% 67.71%
167 501032 财通福盛混合发起(LOF)A 1.83% 1.42% -4.46% -19.38% 4.66% 4.70% 10.56% 88.62% 70.95%
168 011666 汇添富数字经济引领发展三年持有混合C 2.38% 1.38% -6.95% -19.39% 47.72% 44.01% 52.53% 168.12% 129.56%
169 012650 博时半导体主题混合A 3.09% 2.73% -10.59% -19.39% 25.83% 30.18% 31.54% 222.10% 138.49%
170 018714 平安新鑫优选混合A 1.04% 1.78% -3.47% -19.39% -4.97% 2.85% 1.89% 74.85% 50.54%
171 021730 富达低碳成长混合A 2.51% 0.74% -9.31% -19.39% 9.34% 12.91% 18.84% - -
172 009644 东方阿尔法优势产业混合A 0.84% 3.38% 0.15% -19.40% 40.10% 39.22% 41.51% 189.25% 147.53%
173 010023 广发制造业精选混合C 2.34% 3.84% -3.77% -19.40% 19.35% 21.44% 26.40% 133.77% 82.11%
174 021523 财通价值动量混合C 2.52% 3.70% -1.97% -19.40% 76.46% 85.94% 111.31% 398.87% -
175 012608 信澳领先智选混合 2.91% 3.91% -5.60% -19.41% 27.03% 35.89% 42.04% 178.03% 91.00%
176 022341 融通创业板ETF发起式联接C 2.11% -1.12% -10.93% -19.41% 1.17% 3.24% 5.96% - -
177 025736 华西科技成长股票 3.80% 1.56% -10.78% -19.41% 18.98% 15.97% - - -
178 011435 中欧研究精选混合A 1.62% -1.41% -6.01% -19.42% -7.36% -11.62% -16.58% 16.54% 9.75%
179 014874 惠升惠远回报混合A 1.73% 0.08% -6.71% -19.42% -11.51% -5.70% 3.12% 58.46% 27.94%
180 050021 博时创业板ETF联接A 2.07% -1.17% -11.00% -19.42% 1.25% 3.51% 5.29% 107.83% 63.54%
181 004006 东方民丰回报赢安混合C 0.09% -0.32% -0.55% -19.43% -11.19% -17.88% -5.00% 1.20% -3.42%
182 019105 博时创业板ETF联接E 2.07% -1.17% -11.00% -19.43% 1.25% 3.50% 5.28% 107.87% -
183 001985 富国低碳新经济混合A 2.58% 2.85% -7.72% -19.44% 3.80% 9.66% 10.56% 168.25% 96.07%
184 018443 汇添富成长领航混合C 2.47% 1.76% -9.47% -19.44% 23.99% 35.58% 41.01% 158.31% 99.07%
185 026754 华宝中证光伏产业指数发起 2.60% 2.48% -8.19% -19.44% -26.52% - - - -
186 004435 博时逆向投资混合C 2.54% 2.49% -5.44% -19.45% 10.23% 16.22% 19.86% 88.19% 68.80%
187 006719 国融融盛龙头严选混合C 4.39% 7.06% -4.98% -19.45% 19.75% 0.28% -4.69% 45.29% 50.06%
188 010786 博时创业板指数C 2.13% -1.11% -11.10% -19.45% 1.83% 4.09% 5.97% 113.15% 65.73%
189 011369 华商均衡成长混合A 2.07% 4.15% -3.86% -19.45% 66.59% 93.17% 125.56% 471.69% 359.09%
190 017417 易方达裕如灵活配置混合C 1.45% 1.63% -2.53% -19.45% 0.14% 1.20% 1.33% 13.85% 11.68%
191 019830 华夏数字产业混合C 1.75% 1.97% 0.78% -19.45% 55.79% 73.67% 94.32% 360.63% -
192 110026 易方达创业板ETF联接A 2.13% 1.48% -8.44% -19.45% 1.70% 6.18% 10.14% 117.00% 67.22%
193 159857 天弘中证光伏产业ETF 2.67% 2.62% -8.34% -19.45% -26.71% -14.55% -8.03% 30.06% -16.79%
194 002136 广发鑫源混合C 2.80% 4.23% -6.07% -19.46% 10.63% 11.25% 3.64% 30.79% 13.86%
195 002803 东方红沪港深混合 0.98% -1.06% -8.83% -19.47% -13.22% -2.01% 0.80% 48.48% 18.36%
196 026475 西部利得创新驱动鑫选混合发起A 1.48% 4.32% 4.40% -19.47% 37.60% - - - -
197 159551 国泰中证机器人ETF 1.94% 2.56% -9.88% -19.47% -5.16% -7.40% -13.94% 68.31% -
198 025164 易方达创业板增强A 2.29% 0.36% -9.87% -19.48% 6.00% 9.52% 14.49% - -
199 005894 华夏优势精选股票 2.31% 3.83% -4.18% -19.49% 10.95% 6.62% -2.07% 81.21% 51.02%
200 012455 淳厚鑫悦混合C 4.23% 0.54% -6.32% -19.49% 2.43% 16.22% 15.28% 126.60% 90.31%