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 011170 宝盈智慧生活混合A -0.58% -1.45% -5.73% -18.51% 14.55% 10.54% 23.64% 129.18% 70.17%
2 015685 鹏华中证环保产业指数(LOF)C -0.44% -1.60% -8.09% -18.51% -21.94% -13.74% -8.88% 32.12% 3.55%
3 026173 路博迈港股通科技股票A -0.38% -3.11% -6.45% -18.51% -3.02% -2.11% - - -
4 012319 东财消费电子增强A 0.04% 0.59% -9.37% -18.52% 24.01% 29.16% 31.47% 153.56% 133.38%
5 017424 华泰紫金先进制造混合发起A -0.21% 0.32% -8.46% -18.52% -2.65% 2.13% 3.52% 43.50% 32.42%
6 159306 平安中证汽车零部件主题ETF 1.38% -4.26% -6.73% -18.52% -20.90% -25.95% -22.98% 32.00% -
7 000592 建信改革红利股票A -0.46% 1.70% -4.44% -18.53% 1.10% 7.33% 27.20% 83.24% 55.36%
8 012259 天弘鑫悦成长混合C -0.33% -0.91% -5.06% -18.53% 6.46% 10.67% 2.95% 55.88% 42.58%
9 019024 易方达信息行业精选股票C -0.65% 1.43% -3.39% -18.53% 40.97% 48.56% 61.54% 270.95% -
10 001616 嘉实环保低碳股票 -0.04% -2.77% -12.84% -18.54% -19.60% -16.23% -10.89% 58.69% 10.26%
11 011724 东方红启恒三年持有混合B -0.73% -2.63% -8.26% -18.54% -13.12% -10.65% -15.48% 9.90% 8.76%
12 015034 泰信优势领航混合A -0.33% -0.70% -11.49% -18.54% -16.42% -25.31% -30.11% 14.08% -3.56%
13 009188 鹏华股息精选混合 -0.67% -1.73% -7.42% -18.55% 5.20% 8.85% 19.52% 95.15% 80.82%
14 026699 新华大盘成长量化选股混合发起A -0.45% 0.65% -5.16% -18.55% 4.24% - - - -
15 588390 博时中证科创创业50ETF -0.57% 0.26% -8.48% -18.55% 13.25% 15.29% 21.79% 155.22% 104.59%
16 012495 民生加银双核动力混合A -0.32% -1.56% -2.82% -18.56% -13.39% -6.74% 10.52% 49.07% 10.85%
17 018184 万家先进制造混合发起式A -0.19% -0.66% -3.78% -18.56% -21.79% -10.83% -9.35% 36.76% 13.41%
18 023567 德邦高端装备混合发起式C 3.76% 1.71% -6.67% -18.56% -13.78% -27.70% -31.19% - -
19 460007 华泰柏瑞行业领先混合 0.03% 1.76% -3.09% -18.56% 47.56% 57.65% 89.22% 221.53% 148.10%
20 014144 长信先进装备三个月持有混合A -0.19% 1.74% -8.13% -18.57% 13.63% 19.19% 19.30% 95.21% 60.54%
21 018095 博时中证机器人指数发起式C 0.54% -0.86% -9.82% -18.57% -5.24% -8.03% -13.91% 64.97% 18.68%
22 018121 万家北证50成份指数发起式C -1.32% -4.62% -5.17% -18.57% -24.65% -27.16% -34.71% 54.29% 20.81%
23 022177 东财消费电子指数增强E 0.04% 0.59% -9.39% -18.57% 23.84% 28.88% 31.08% - -
24 016668 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) 1.39% -5.24% -10.32% -18.58% 33.76% 42.87% 60.07% 121.04% 166.04%
25 563530 易方达中证卫星产业ETF -1.46% -0.13% -5.04% -18.58% -25.61% -23.20% - - -
26 010300 南方产业升级混合C -0.62% 0.29% -6.21% -18.59% 6.48% 13.48% 18.22% 69.90% 37.07%
27 011579 汇丰晋信核心成长C -0.53% -3.62% -14.23% -18.59% -36.22% -30.42% -33.70% 22.29% -18.16%
28 012786 鹏华品质精选混合C -0.26% 2.07% -7.63% -18.59% 11.77% 10.10% 8.29% 53.93% 24.51%
29 016386 永赢低碳环保智选混合发起A 0.82% -5.37% -12.66% -18.59% -14.04% -12.88% -17.59% 38.40% 9.33%
30 011171 宝盈智慧生活混合C -0.58% -1.45% -5.76% -18.60% 14.31% 10.20% 23.13% 127.29% 68.09%
31 024063 汇添富创业板ETF联接A -0.36% -1.18% -8.23% -18.60% -1.60% 2.43% 5.96% - -
32 161040 富国创业板两年定开混合 0.64% 1.66% -6.51% -18.60% 12.88% 20.11% 24.01% 134.65% 108.02%
33 000649 长城久鑫混合A 2.21% 1.99% -7.03% -18.61% -5.33% -14.24% -15.31% 94.40% 45.66%
34 002939 广发创新升级混合 0.14% 1.19% -3.10% -18.61% 6.69% 14.49% 12.99% 104.84% 48.78%
35 005683 国寿安保华兴灵活配置混合 -0.87% 2.40% -4.12% -18.61% 7.52% 26.74% 29.46% 99.31% 48.26%
36 008177 建信高股息主题股票 -0.41% -2.46% -5.22% -18.62% -16.07% -12.26% -2.00% 42.14% 33.26%
37 014522 汇添富低碳投资一年持有混合A -0.30% -2.11% -8.38% -18.62% -20.02% -14.51% -9.50% 21.36% 5.51%
38 015011 嘉合锦鑫混合C -0.31% -3.03% -11.16% -18.62% -16.71% -10.64% -16.30% 11.10% -7.29%
39 016269 建信改革红利股票C -0.47% 1.69% -4.47% -18.62% 0.91% 7.02% 26.70% 81.75% 53.49%
40 026131 永赢国证工业软件主题指数A -0.46% -1.41% -10.47% -18.62% -10.48% - - - -
41 026174 路博迈港股通科技股票C -0.38% -3.12% -6.50% -18.63% -3.31% -2.53% - - -
42 026700 新华大盘成长量化选股混合发起C -0.46% 0.64% -5.20% -18.63% 4.04% - - - -
43 001482 摩根新兴服务股票A -0.27% 0.19% -5.63% -18.64% 24.19% 29.05% 29.79% 110.81% 76.74%
44 010361 嘉实品质优选股票A -0.49% 0.16% -3.38% -18.64% 18.17% 27.67% 31.40% 113.03% 67.15%
45 014653 建信卓越成长一年持有混合A -0.34% -0.67% -5.25% -18.64% 7.68% 24.23% 35.59% 135.89% 90.89%
46 024064 汇添富创业板ETF联接C -0.36% -1.18% -8.25% -18.64% -1.70% 2.27% 5.74% - -
47 501082 博时科创主题灵活配置混合(LOF)A -0.38% 3.16% -5.20% -18.64% 27.94% 39.76% 49.43% 203.20% 153.44%
48 501098 建信优享科技创新混合(LOF) -0.58% -0.69% -6.92% -18.64% 2.44% 14.58% 14.57% 120.62% 77.46%
49 512630 广发中证卫星产业ETF -1.46% -0.14% -5.06% -18.64% -25.98% -23.54% - - -
50 009062 财通智慧成长混合A 0.52% 2.50% -4.39% -18.65% 52.18% 56.95% 60.44% 288.65% 295.25%
51 011323 国泰智能汽车股票C 0.65% -2.40% -7.54% -18.65% -9.54% -14.38% -10.79% 55.42% 4.77%
52 020828 东财北证50A -1.32% -4.60% -5.14% -18.65% -24.48% -26.96% -34.73% 51.46% -
53 023603 泰信优势领航混合D -0.34% -0.72% -11.53% -18.65% -16.65% -25.59% -30.48% - -
54 159861 国泰中证环保产业50ETF -0.63% -1.62% -8.04% -18.65% -24.58% -14.98% -7.81% 36.40% 4.48%
55 501083 银华科创主题灵活配置混合(LOF) -0.14% 0.13% -5.70% -18.65% 6.90% 7.17% 8.43% 109.90% 102.61%
56 011470 东吴新产业精选股票C -1.32% -1.70% -8.22% -18.66% 5.99% 5.31% 0.24% 67.16% 60.37%
57 018185 万家先进制造混合发起式C -0.19% -0.67% -3.83% -18.66% -21.99% -11.15% -9.81% 35.39% 11.71%
58 026132 永赢国证工业软件主题指数C -0.45% -1.40% -10.48% -18.66% -10.55% - - - -
59 002952 建信多因子量化股票 -0.30% -0.41% -5.79% -18.67% 5.22% 10.91% 17.20% 59.41% 44.03%
60 014145 长信先进装备三个月持有混合C -0.19% 1.74% -8.17% -18.67% 13.35% 18.75% 18.70% 93.27% 58.16%
61 159153 鹏华国证消费电子主题ETF 0.13% -0.54% -7.24% -18.67% 11.96% - - - -
62 017516 易方达北证50成份指数C -1.32% -2.24% -6.68% -18.68% -22.88% -26.67% -33.93% 69.65% 29.43%
63 011604 兴业高端制造混合C -0.06% -1.05% -6.31% -18.69% -3.00% 1.61% 8.17% 73.34% 41.21%
64 012898 兴银中证科创创业50指数A -0.55% 0.10% -8.61% -18.69% 10.92% 12.61% 18.69% 144.00% 99.90%
65 588350 鹏扬中证科创创业50ETF -0.59% 0.19% -8.76% -18.69% 12.74% 14.93% 21.71% 158.38% 107.25%
66 005851 财通新视野灵活配置混合A -0.88% 4.07% -2.00% -18.70% 47.28% 50.29% 54.00% 250.10% 194.92%
67 014881 天弘中证机器人ETF发起联接C 0.51% -0.94% -9.96% -18.70% -6.35% -9.10% -15.40% 61.73% 19.20%
68 022350 嘉实中证全指集成电路ETF发起联接A -1.03% 0.94% -11.31% -18.70% 17.29% 22.05% 21.87% - -
69 001045 华夏可转债增强债券A -0.38% 0.26% -6.67% -18.71% 9.28% 9.32% 15.61% 85.18% 50.19%
70 004675 富国新机遇灵活配置混合C -0.43% -0.81% -9.77% -18.71% 19.92% 20.91% 16.57% 92.94% 66.94%
71 012899 兴银中证科创创业50指数C -0.56% 0.10% -8.61% -18.71% 10.86% 12.53% 18.57% 143.52% 99.33%
72 014954 信澳研究优选混合C -0.33% 3.81% -5.73% -18.71% 26.62% 36.17% 41.14% 173.90% 101.36%
73 020086 鹏华智投数字经济混合A -0.54% 0.89% -7.84% -18.71% -14.99% -12.00% -11.88% 79.62% -
74 560630 万家中证机器人ETF 0.52% -1.00% -10.25% -18.71% -4.78% -7.40% -13.22% - -
75 009751 汇安价值蓝筹混合C -0.67% 2.28% -3.40% -18.72% 1.12% 4.71% 24.34% 42.45% 12.47%
76 024534 平安港股通科技精选混合A -0.20% -1.97% -6.59% -18.72% 6.28% 15.23% 9.76% - -
77 015491 博时科创主题灵活配置混合(LOF)C -0.38% 3.15% -5.24% -18.73% 27.68% 39.37% 48.83% 200.83% 150.45%
78 023306 永赢中证A500指数增强C -0.30% -1.91% -5.06% -18.73% -12.95% -7.52% -1.94% - -
79 163807 中银优选灵活配置混合A -0.54% -0.11% -2.14% -18.73% 3.26% 7.18% 12.35% 77.63% 36.88%
80 000327 南方潜力新蓝筹混合A -0.24% 1.73% -2.66% -18.74% 9.23% 17.02% 27.74% 118.17% 88.04%
81 001128 宝盈新兴产业混合A 0.02% -2.65% -7.34% -18.74% -9.21% -4.37% 8.80% 73.33% 47.58%
82 019457 平安先进制造主题股票发起A 1.40% 0.07% -10.79% -18.74% -14.61% -20.23% -27.92% 106.51% -
83 020829 东财北证50C -1.32% -4.61% -5.17% -18.74% -24.63% -27.16% -35.00% 50.27% -
84 159964 平安创业板ETF -0.39% -1.25% -8.55% -18.74% -0.20% 4.54% 8.82% 120.53% 72.58%
85 003765 广发创业板ETF发起式联接A -0.37% -1.28% -8.44% -18.75% -1.27% 2.87% 6.65% 111.15% 64.46%
86 020682 建信环保产业股票C 0.00% -2.14% -6.40% -18.75% -21.18% -15.49% -2.86% 30.97% -
87 010965 中银鑫新消费成长混合A 0.09% -0.70% -1.91% -18.76% 5.14% 8.67% 9.24% 96.75% 41.54%
88 017177 摩根新兴服务股票C -0.27% 0.18% -5.69% -18.76% 23.82% 28.51% 29.02% 108.29% 73.58%
89 164304 新华中证环保产业指数 -0.45% -1.66% -9.95% -18.76% -21.07% -14.30% -10.77% 27.39% -1.00%
90 580005 东吴进取策略混合A -0.40% -0.64% -6.05% -18.76% -21.43% -24.61% -32.04% -26.26% -38.96%
91 000706 中邮多策略灵活配置混合 0.19% -0.09% -2.98% -18.77% -15.31% -7.98% -7.42% 18.83% -12.23%
92 003857 前海开源周期优选混合A -1.08% 1.67% -0.76% -18.77% 28.69% 48.42% 58.12% 216.49% 182.74%
93 010455 博时产业精选混合A -1.18% 2.20% -2.22% -18.77% 13.34% 8.77% 14.46% 77.73% 42.93%
94 159808 融通创业板ETF -0.37% -1.25% -8.45% -18.77% -0.17% 4.53% 8.99% 122.03% 71.29%
95 003858 前海开源周期优选混合C -1.08% 1.67% -0.77% -18.78% 28.63% 48.33% 57.98% 215.88% 181.92%
96 004982 新华安享多裕定开混合 0.68% 0.68% -9.39% -18.78% -7.67% 8.73% 24.32% 107.02% 44.41%
97 588300 招商中证科创创业50ETF -0.59% 0.20% -8.78% -18.78% 12.63% 14.90% 22.05% 158.63% 108.30%
98 000696 汇添富环保行业股票 -0.19% -1.76% -8.02% -18.79% -18.54% -11.86% -5.40% 29.03% 2.43%
99 003766 广发创业板ETF发起式联接C -0.37% -1.29% -8.46% -18.79% -1.37% 2.72% 6.44% 110.30% 63.47%
100 012887 华夏可转债增强债券C -0.38% 0.26% -6.70% -18.79% 9.07% 9.02% 15.16% 83.71% 48.41%
101 025649 易方达港股通科技混合C 0.70% 0.54% -4.05% -18.79% 3.33% 3.58% - - -
102 001601 鑫元鑫新收益灵活配置混合A -1.68% 1.55% -2.73% -18.80% 15.90% 11.98% 20.28% 69.36% 15.37%
103 159145 广发国证工业软件主题ETF -0.48% -1.47% -10.84% -18.80% -9.70% - - - -
104 009063 财通智慧成长混合C 0.51% 2.49% -4.46% -18.81% 51.57% 56.07% 59.17% 282.44% 285.87%
105 011708 中欧嘉益一年持有期混合A -0.47% -2.02% -8.82% -18.81% -3.78% -1.01% 5.44% 73.25% 43.64%
106 025490 平安中证卫星产业指数A -1.36% -0.15% -4.92% -18.81% -25.86% -29.78% - - -
107 159526 嘉实中证机器人ETF 0.54% -0.94% -10.28% -18.81% -5.59% -8.48% -15.17% 67.24% -
108 159994 银华中证5G通信主题ETF -0.40% -0.19% -2.12% -18.81% 29.16% 38.32% 56.60% 257.43% 246.45%
109 001985 富国低碳新经济混合A -0.24% - -10.06% -18.82% 3.39% 6.90% 7.50% 161.66% 90.53%
110 009970 财通内需增长12个月定开混合 -0.62% 4.84% -1.91% -18.82% 50.86% 54.46% 59.72% 169.25% 97.22%
111 025421 浦银安盛数字经济混合A 0.96% 2.27% 0.78% -18.82% 54.56% 79.50% 115.64% - -
112 580001 东吴嘉禾优势精选混合A -1.34% -1.19% -5.56% -18.82% 8.22% 9.76% 14.62% 165.86% 190.17%
113 020087 鹏华智投数字经济混合C -0.53% 0.87% -7.89% -18.83% -15.24% -12.38% -12.41% 77.45% -
114 024828 建信北证50成份指数发起A -1.32% -4.96% -5.48% -18.83% -24.73% -27.23% -34.76% - -
115 026544 平安中证卫星产业指数E -1.37% -0.15% -4.93% -18.83% -25.89% - - - -
116 002862 金信量化精选混合A -0.24% 0.02% -2.49% -18.84% 2.42% 36.73% 35.32% 179.33% 77.06%
117 010962 中银鑫新消费成长混合C 0.10% -0.71% -1.95% -18.84% 4.92% 8.27% 8.71% 95.00% 39.73%
118 011242 东吴进取策略混合C -0.41% -0.63% -6.08% -18.84% -21.58% -24.81% -32.30% -26.83% -39.68%
119 018094 博时中证机器人指数发起式A 0.54% -2.90% -8.41% -18.84% -7.23% -8.33% -12.69% 65.07% 19.13%
120 021327 富国中证细分机械设备产业主题ETF发起式联接A -0.03% -4.44% -10.96% -18.84% -25.03% -17.80% -12.01% 25.50% -
121 024535 平安港股通科技精选混合C -0.19% -1.98% -6.64% -18.84% 5.97% 14.76% 9.11% - -
122 588360 国泰中证科创创业50ETF -0.60% 0.12% -9.04% -18.84% 12.17% 14.60% 21.97% 161.10% 110.33%
123 720001 财通价值动量混合A -1.44% 2.33% -5.20% -18.84% 79.06% 81.83% 110.07% 386.56% 409.96%
124 005091 嘉合睿金混合发起式C -0.43% 0.67% -0.97% -18.85% 42.21% 44.05% 53.16% 218.98% 103.19%
125 013681 华安品质甄选混合C -0.63% -0.21% -6.55% -18.85% 0.79% 10.13% 13.76% 95.91% 55.01%
126 013868 汇安优势企业精选混合C -1.05% 1.45% -9.37% -18.85% 8.78% 7.79% -0.19% 45.77% 2.14%
127 159218 招商中证卫星产业ETF -1.46% -0.14% -5.10% -18.85% -25.86% -23.38% 9.83% - -
128 589030 易方达上证科创板芯片设计主题ETF -0.58% 2.02% -11.08% -18.86% 14.05% 9.91% - - -
129 007120 睿远成长价值混合C -0.47% -1.14% -7.56% -18.87% 11.00% 11.55% 12.25% 115.99% 66.33%
130 010128 宝盈发展新动能股票A -0.11% -3.01% -8.19% -18.87% -10.03% -5.05% 7.00% 63.59% 47.38%
131 019458 平安先进制造主题股票发起C 1.39% 0.06% -10.84% -18.87% -14.87% -20.57% -28.36% 104.02% -
132 519766 交银荣鑫灵活配置混合A 0.42% 0.33% -6.20% -18.87% -0.93% -7.73% -2.77% 119.16% 107.49%
133 002482 宝盈互联网沪港深混合 -0.64% -0.90% -7.78% -18.88% 7.61% 9.03% 37.46% 198.44% 134.58%
134 004784 招商稳健优选股票A -0.51% 1.74% -7.83% -18.88% 24.17% 20.95% 25.13% 152.13% 115.79%
135 008313 光大保德信研究精选混合A 0.08% -0.78% -8.51% -18.88% -6.02% -5.42% -3.67% 39.88% 4.28%
136 014967 建信潜力新蓝筹股票C -0.69% -1.23% -11.19% -18.88% 12.06% 20.92% 23.12% 86.43% 55.28%
137 400001 东方龙混合 -0.06% -1.89% -5.07% -18.88% 4.66% 21.10% 26.64% 56.07% 33.82%
138 001790 国泰智能汽车股票A 0.65% -0.28% -9.69% -18.89% -6.96% -13.58% -13.17% 57.75% 6.74%
139 006271 汇安核心成长混合C 0.55% 2.29% -16.15% -18.89% 12.11% 21.71% 22.04% 93.42% 47.36%
140 012988 嘉合锦明混合C -0.34% -0.03% -10.95% -18.89% -1.41% -6.45% -12.63% 21.49% 8.44%
141 018246 富国研究优选沪港深灵活配置混合C -0.48% 1.01% -2.48% -18.89% 11.37% 11.65% 10.19% 79.32% 42.45%
142 025690 弘毅远方北证50成份指数A -1.22% -2.06% -6.78% -18.89% -23.58% -27.35% - - -
143 026516 上银科技先锋股票发起式A -0.59% -1.75% -5.90% -18.89% -28.47% - - - -
144 013993 中欧光熠一年持有混合A -0.06% -0.81% -0.52% -18.90% -10.20% -10.62% -7.15% 37.96% 10.56%
145 014526 汇添富中盘潜力增长一年持有混合A -0.89% -1.18% -6.08% -18.90% -0.01% 5.84% 12.96% 66.87% 48.35%
146 026185 恒生前海北证50成份指数增强A -1.24% -4.51% -5.13% -18.90% -24.41% -29.11% - - -
147 001704 国投瑞银进宝灵活配置混合 -0.61% 0.56% -3.03% -18.91% -0.35% -0.13% 8.90% 100.82% 33.03%
148 018501 光大保德信中国制造2025灵活配置混合C 0.00% -0.62% -3.89% -18.91% 0.71% 4.21% 6.48% 63.33% 28.36%
149 563790 鹏华中证卫星产业ETF -1.44% -0.19% -5.15% -18.91% -25.79% -24.29% - - -
150 012119 工银核心优势混合A -0.29% -0.54% -9.67% -18.92% 2.78% -0.94% -0.74% 66.45% 36.73%
151 021523 财通价值动量混合C -1.44% 2.32% -5.25% -18.92% 78.69% 81.36% 109.21% 382.96% -
152 024829 建信北证50成份指数发起C -1.31% -4.98% -5.53% -18.92% -24.89% -27.44% -35.03% - -
153 001702 东方创新科技混合 -0.58% 2.20% -8.09% -18.93% 32.20% 40.86% 58.83% 203.94% 132.75%
154 018344 华夏中证机器人ETF发起式联接A 0.51% -2.93% -8.48% -18.93% -8.37% -9.53% -14.29% 60.54% 17.01%
155 540003 汇丰晋信动态策略混合A -0.47% -5.03% -12.45% -18.93% -34.62% -28.66% -32.28% 17.85% -24.17%
156 005927 创金合信新能源汽车股票A -0.38% 0.50% -8.43% -18.94% 1.70% 2.28% 6.62% 41.89% 16.37%
157 005939 工银新能源汽车混合A -0.07% -3.49% -11.13% -18.94% -9.58% -5.07% 2.97% 87.57% 46.89%
158 007527 融通量化多策略混合A 0.47% 0.21% -6.27% -18.94% 5.54% 9.72% 12.14% 82.67% 62.48%
159 011400 汇添富数字未来混合C -0.46% 1.52% -1.20% -18.94% 39.24% 44.11% 57.94% 186.21% 139.84%
160 015937 中信保诚鼎利混合(LOF)C 0.14% 1.96% -7.85% -18.94% 33.21% 32.68% 36.98% 172.92% 125.21%
161 159958 工银瑞信创业板ETF -0.39% -1.27% -8.59% -18.94% -0.61% 4.11% 8.31% 120.36% 71.88%
162 630016 华商价值共享混合发起式 -0.37% 1.82% -4.75% -18.94% -14.84% -7.05% 8.03% 92.49% 61.64%
163 014331 华泰柏瑞中证稀土产业ETF发起式联接A -1.35% -1.36% -7.26% -18.95% -16.52% -7.54% -2.16% 106.89% 62.50%
164 026273 平安数字经济精选混合发起式A -0.54% 1.67% -6.73% -18.95% 34.84% 7.84% - - -
165 006009 国融融银灵活配置混合A -0.86% 1.78% -0.46% -18.96% 53.57% 31.68% 41.62% 78.43% 34.57%
166 006217 前海开源价值成长混合C -0.28% 1.50% -6.15% -18.96% -13.44% -19.07% -26.30% 7.97% -23.29%
167 018541 建信鑫安回报灵活配置混合C -0.27% 0.23% -7.80% -18.96% 5.19% 10.35% 18.19% 87.14% 55.45%
168 026186 恒生前海北证50成份指数增强C -1.25% -4.52% -5.15% -18.96% -24.53% -29.28% - - -
169 560770 招商中证机器人ETF 0.53% -0.93% -10.27% -18.96% -5.81% -8.72% -14.87% - -
170 001809 中信建投智信物联网A -0.69% 3.39% -6.01% -18.97% 14.79% 24.96% 14.36% 39.14% -1.37%
171 014880 天弘中证机器人ETF发起联接A 0.51% -2.95% -8.52% -18.97% -8.36% -9.43% -14.27% 61.57% 19.30%
172 015876 富国中证消费电子主题ETF发起式联接A -0.84% 0.52% -8.50% -18.97% 24.02% 22.55% 22.78% 141.37% 119.53%
173 020434 金信量化精选混合C -0.23% 0.01% -2.54% -18.97% 2.11% 36.16% 34.52% 176.02% -
174 001951 金鹰改革红利混合 -0.91% -0.27% -2.09% -18.98% 26.19% 35.59% 35.17% 66.31% 28.10%
175 010945 招商商业模式优选C -0.61% 3.05% - -18.98% 14.47% 23.64% 23.57% 102.25% 66.69%
176 011709 中欧嘉益一年持有期混合C -0.47% -2.04% -8.89% -18.99% -4.18% -1.58% 4.58% 70.49% 40.21%
177 014527 汇添富中盘潜力增长一年持有混合C -0.88% -1.19% -6.12% -18.99% -0.22% 5.69% 12.67% 65.77% 46.80%
178 018345 华夏中证机器人ETF发起式联接C 0.51% -2.94% -8.50% -18.99% -8.51% -9.72% -14.54% 59.59% 15.96%
179 021299 中欧北证50成份指数发起C -1.33% -4.79% -5.36% -18.99% -24.43% -26.81% -34.62% 84.84% -
180 025652 大成创业板人工智能ETF发起式联接A 0.43% 1.06% -9.79% -18.99% 12.56% 17.54% - - -
181 006010 国融融银灵活配置混合C -0.88% 1.78% -0.49% -19.00% 53.41% 31.48% 41.31% 77.67% 33.75%
182 019863 招商稳健优选股票C -0.51% 1.73% -7.88% -19.00% 23.80% 20.44% 24.39% 149.10% -
183 020899 天弘中证全指通信设备指数发起A 0.36% 2.23% -3.97% -19.01% 37.16% 37.10% 63.64% 291.53% -
184 530001 建信恒久价值混合 -1.14% -2.10% -4.57% -19.01% -20.36% -17.92% -10.18% 13.38% 5.17%
185 010491 鹏华高质量增长混合C 0.50% -0.38% -5.31% -19.02% -0.85% 9.91% 27.58% 171.81% 96.62%
186 026274 平安数字经济精选混合发起式C -0.55% 1.66% -6.76% -19.02% 34.57% 7.53% - - -
187 016335 汇丰晋信动态策略混合C -0.47% -5.03% -12.49% -19.03% -34.79% -28.91% -32.62% 16.71% -25.27%
188 014351 华商卓越成长一年持有混合C -1.56% 3.80% -0.88% -19.04% 17.06% 29.06% 31.78% 134.70% 29.50%
189 014523 汇添富低碳投资一年持有混合C -0.29% -1.86% -10.03% -19.04% -18.98% -15.02% -11.91% 20.02% 3.94%
190 004636 中信建投智信物联网C -0.69% 3.38% -6.05% -19.05% 14.56% 24.60% 13.90% 38.02% -2.55%
191 024768 汇添富中证机器人ETF发起式联接A 0.53% -2.96% -8.42% -19.05% -8.54% -10.09% -14.89% - -
192 025698 鹏华国证机器人产业ETF发起式联接A 1.18% -2.71% -8.54% -19.05% -11.59% -17.78% - - -
193 012770 光大保德信创新生活混合A 0.06% 1.10% -8.39% -19.06% -11.65% -11.23% -12.19% 8.35% -10.24%
194 159258 南方中证机器人ETF 0.52% -0.96% -10.34% -19.06% -5.95% -8.84% -15.35% - -
195 020226 国泰中证全指集成电路ETF发起联接A -1.06% 0.94% -11.35% -19.07% 16.69% 21.25% 21.49% 167.26% -
196 024857 天弘创业板指数量化增强A -0.42% -0.89% -10.65% -19.07% 4.08% 8.70% 9.04% - -
197 588010 博时上证科创板新材料ETF -1.36% 4.19% -5.70% -19.07% 9.77% 21.92% 32.84% 157.70% 49.07%
198 005928 创金合信新能源汽车股票C -0.39% 0.49% -8.49% -19.08% 1.34% 1.77% 5.87% 39.90% 13.95%
199 014037 博时成长回报混合C 0.03% 3.18% -3.51% -19.08% 35.85% 40.78% 46.49% 253.16% 155.00%
200 025587 光大保德信阳光香港精选混合(QDII)A人民币 1.50% -2.81% -4.16% -19.08% -17.03% -18.02% - - -