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 007812 淳厚信泽混合C 0.06% -1.67% -5.35% -19.85% -30.00% -23.86% -26.48% 5.40% -1.99%
2 010415 华泰柏瑞质量精选混合A 0.69% 1.17% 2.32% -19.85% 41.80% 72.03% 94.17% 366.67% 268.36%
3 014920 银华心选一年持有期混合C -0.79% -1.27% -9.11% -19.85% -16.01% -14.52% -16.68% 35.76% 3.09%
4 016202 汇添富全球汽车产业升级混合(QDII)人民币C -1.00% -2.16% -7.01% -19.85% -11.08% -17.15% -24.00% 23.29% -2.73%
5 020871 华夏创业板指数发起式C -0.36% -1.12% -11.24% -19.85% 0.86% 3.40% 5.95% 101.68% -
6 022952 富国创业板ETF联接Y -0.37% -1.12% -11.31% -19.86% 1.30% 3.41% 5.28% - -
7 025759 华安新兴动力混合发起式C -0.45% 0.94% -1.90% -19.86% 30.90% 59.56% - - -
8 025825 易方达产业优选混合C -0.65% 0.94% -4.85% -19.86% 17.55% 25.79% - - -
9 026773 中银证券创业板ETF联接C -0.36% -1.11% -11.13% -19.86% 1.91% - - - -
10 161022 富国创业板ETF联接A -0.37% -1.11% -11.31% -19.86% 1.30% 3.42% 5.28% 108.85% 65.04%
11 562500 华夏中证机器人ETF 0.55% -0.98% -10.51% -19.86% -7.07% -9.99% -16.42% 66.38% 19.24%
12 003069 光大创业板量化优选A -0.38% -0.52% -9.61% -19.87% 5.03% 6.44% 7.43% 103.97% 65.42%
13 003835 鹏华沪深港新兴成长混合A 3.40% 2.12% -9.01% -19.87% -21.03% -32.36% -35.74% 42.92% 8.47%
14 011021 汇添富互联网核心资产六个月持有混合A -0.73% -0.23% -9.31% -19.87% 13.52% 18.88% 21.41% 134.10% 114.34%
15 025647 平安高端装备混合发起式C -0.45% -0.81% -5.69% -19.87% -21.73% -21.72% - - -
16 015079 永赢成长远航一年持有混合A -0.77% -0.36% -5.50% -19.88% 10.19% 23.56% 37.71% 181.05% 140.47%
17 008811 鹏华科技创新混合 0.64% -2.25% -4.74% -19.89% -15.45% -1.87% 1.36% 55.08% 42.91%
18 012263 华宝可持续发展混合C -0.44% -2.52% -4.39% -19.89% -21.78% -13.20% -1.15% 51.37% 20.55%
19 013277 富国创业板ETF联接C -0.36% -1.11% -11.32% -19.89% 1.20% 3.28% 5.07% 108.04% 63.95%
20 013475 华宝中证智能电动汽车ETF发起式联接A 0.31% -2.23% -12.44% -19.89% -20.22% -20.96% -20.32% 30.84% 6.99%
21 015724 英大碳中和混合A -0.72% 3.14% -6.33% -19.89% 10.66% 23.83% 38.19% 117.46% 72.74%
22 001210 天弘互联网混合A -0.88% 0.67% -7.20% -19.90% 22.41% 29.32% 33.58% 121.36% 100.25%
23 008228 宝盈研究精选混合C 0.23% -0.56% -5.06% -19.90% 1.16% 0.79% -9.90% 34.10% 10.53%
24 004435 博时逆向投资混合C -0.11% -0.61% -8.38% -19.91% 9.31% 13.34% 16.96% 84.09% 65.26%
25 020691 博时中证全指通信设备指数发起式A 0.36% 1.06% -0.34% -19.91% 25.75% 31.78% 58.47% 280.49% -
26 020495 建信研究精选混合A -0.81% 2.60% -1.58% -19.92% -12.07% -6.08% -1.29% 49.31% -
27 580006 东吴新经济混合A -0.95% -0.59% -7.83% -19.92% 29.76% 32.00% 40.29% 228.39% 127.25%
28 010183 南方创业板ETF联接E -0.37% -1.12% -11.22% -19.94% 1.08% 3.37% 5.31% 113.05% 67.11%
29 012262 华宝可持续发展混合A -0.43% -1.52% -7.21% -19.95% -20.59% -13.33% -2.01% 51.91% 21.48%
30 003070 光大创业板量化优选C -0.38% -0.53% -9.64% -19.96% 4.68% 5.98% 6.85% 101.87% 62.97%
31 010665 博时高端装备混合A 0.01% -1.08% -4.94% -19.96% 5.82% 10.39% 15.71% 81.71% 35.93%
32 015002 工银生态环境股票C -0.39% -1.37% -7.41% -19.96% 2.05% 3.81% 12.63% 72.01% 54.08%
33 012098 华夏成长机会一年持有混合 -1.57% 7.11% -6.54% -19.97% 27.49% 47.89% 41.71% 117.88% 61.21%
34 562820 嘉实中证全指集成电路ETF -1.08% 1.01% -11.96% -19.98% 17.56% 22.84% 22.65% 196.58% -
35 019155 易方达全球配置混合(QDII)A(人民币) 1.89% -2.58% -4.69% -19.99% 5.76% 25.74% 25.05% 70.35% 61.68%
36 159213 汇添富中证机器人ETF 0.56% -3.13% -8.90% -20.00% -9.13% -10.29% -15.43% - -
37 002669 华商万众创新混合A -0.03% 2.70% -2.54% -20.01% 1.72% 6.94% 17.32% 116.34% 71.28%
38 025880 汇添富科技领先混合A -0.32% 0.42% -0.07% -20.01% 43.43% - - - -
39 013315 嘉实中证科创创业50ETF发起联接A -0.57% 0.29% -11.62% -20.02% 15.19% 13.84% 18.68% 143.14% 96.59%
40 005940 工银新能源汽车混合C -0.08% -2.53% -13.74% -20.03% -7.70% -5.41% 0.37% 85.92% 45.03%
41 019468 信澳新材料精选混合A -0.63% 1.78% -4.42% -20.03% 8.46% 17.07% 15.34% 104.87% -
42 015080 永赢成长远航一年持有混合C -0.77% -0.37% -5.57% -20.04% 9.75% 22.86% 36.62% 176.59% 134.77%
43 161613 融通创业板指数A -0.46% -0.74% -10.55% -20.04% 1.51% 4.27% 6.47% 115.97% 69.04%
44 007770 同泰开泰混合A -1.03% -3.55% -2.21% -20.05% -34.69% -33.26% -44.36% 28.95% -34.41%
45 213008 宝盈资源优选混合 -1.14% -0.58% -8.64% -20.05% 16.50% 16.49% 40.04% 171.78% 100.05%
46 026718 银华中证科创创业50ETF发起式联接A -0.53% 0.32% -11.50% -20.06% 14.29% - - - -
47 159814 西部利得创业板大盘ETF -0.38% -1.46% -8.41% -20.06% 2.40% 3.65% 7.62% 136.11% 86.54%
48 690004 民生加银稳健成长混合 -0.36% 1.23% -8.31% -20.06% -7.82% -7.04% -1.59% 42.50% 14.72%
49 019257 恒越智选科技混合A 0.31% -0.18% -1.42% -20.07% 20.85% 22.31% 10.63% 93.94% -
50 008133 华安优质生活混合 0.87% -2.52% -4.75% -20.08% -6.25% -11.48% -22.67% 13.92% -17.67%
51 001215 博时沪港深优质企业基金A -1.43% 0.83% -4.62% -20.09% 22.34% 13.41% 7.83% 133.08% 70.54%
52 019156 易方达全球配置混合(QDII)C(人民币) 1.89% -2.59% -4.74% -20.09% 5.48% 25.26% 24.37% 68.61% 59.24%
53 024161 大成北证50成份指数发起式A -1.33% -3.33% -8.40% -20.09% -24.53% -28.54% -35.75% - -
54 159675 嘉实创业板增强策略ETF -0.15% -0.27% -9.95% -20.09% 3.26% 4.36% 5.84% 115.04% 71.42%
55 025881 汇添富科技领先混合C -0.31% 0.41% -0.11% -20.10% 43.13% - - - -
56 026719 银华中证科创创业50ETF发起式联接C -0.53% 0.32% -11.52% -20.10% 14.18% - - - -
57 516780 华泰柏瑞中证稀土产业ETF -1.43% -1.87% -10.79% -20.11% -15.75% -9.03% -5.60% 115.40% 66.35%
58 001740 光大保德信中国制造2025灵活配置混合A 0.00% 0.50% -6.98% -20.12% 3.16% 4.18% 4.90% 63.24% 28.63%
59 000462 农银主题轮动混合A -0.20% 1.84% -9.12% -20.13% 17.20% 16.83% 10.29% 114.94% 84.95%
60 008528 华泰柏瑞质量成长A 0.90% 1.16% 3.04% -20.13% 40.98% 73.66% 96.59% 327.12% 242.86%
61 013994 中欧光熠一年持有混合C -0.06% 0.37% -3.70% -20.13% -9.42% -11.17% -8.31% 35.74% 7.91%
62 018140 中金先进制造混合C -1.43% 7.80% -6.46% -20.13% -9.24% -15.02% -11.46% 54.00% -
63 006522 财通新兴蓝筹混合A -0.98% 4.28% -1.49% -20.14% 51.54% 65.04% 64.19% 283.30% 252.23%
64 012881 国泰景气优选混合C 0.43% 1.29% -5.88% -20.14% 0.83% 5.84% 4.54% 72.45% 23.33%
65 015004 中邮能源革新混合型发起A -1.55% -0.09% -10.57% -20.14% -20.65% -17.07% -19.09% 0.86% -16.87%
66 015224 汇添富进取成长混合C -0.30% -0.60% -5.10% -20.14% -1.03% 4.29% 9.41% 65.04% 28.08%
67 024162 大成北证50成份指数发起式C -1.33% -3.33% -8.42% -20.14% -24.62% -28.66% -35.91% - -
68 009661 平安研究睿选混合A -0.86% -5.52% -2.14% -20.15% -32.81% -29.79% -30.70% 5.65% -21.80%
69 019469 信澳新材料精选混合C -0.63% 1.77% -4.47% -20.15% 8.13% 16.57% 14.65% 102.35% -
70 019258 恒越智选科技混合C 0.31% -0.19% -1.47% -20.17% 20.56% 21.88% 10.09% 92.01% -
71 159713 富国中证稀土产业ETF -1.43% -1.49% -7.87% -20.17% -16.75% -7.50% -1.92% 120.59% 70.53%
72 004870 融通创业板指数C -0.47% -0.75% -10.54% -20.18% 1.25% 3.98% 6.04% 114.30% 66.93%
73 009318 南方成长先锋混合A -0.55% 0.96% -7.99% -20.18% 27.22% 28.34% 41.78% 113.54% 100.20%
74 009994 嘉实创新先锋混合A -0.72% 1.04% -6.95% -20.18% 31.47% 46.19% 51.33% 216.47% 208.81%
75 014119 金鹰时代先锋混合A -0.44% -2.45% -2.93% -20.18% -6.56% 3.08% 10.21% 67.66% 18.38%
76 021298 中欧北证50成份指数发起A -1.33% -3.45% -8.24% -20.18% -23.99% -27.64% -34.95% 83.36% -
77 009859 银华乐享混合A -0.30% 2.44% -12.15% -20.20% -3.26% 2.82% 20.53% 111.62% 67.54%
78 014601 博时回报严选混合C -0.69% 4.40% 0.54% -20.20% 16.97% 23.10% 32.94% 234.74% 149.50%
79 018125 永赢先进制造智选混合发起C 3.79% 1.63% -6.67% -20.20% -16.90% -25.44% -27.09% 157.52% 73.39%
80 630006 华商产业升级混合 -0.53% 0.10% -10.43% -20.20% 5.31% 6.56% 10.21% 92.89% 44.80%
81 019485 农银主题轮动混合C -0.20% 1.84% -9.15% -20.21% 16.96% 16.50% 9.85% 113.21% 82.81%
82 159295 西部利得创业板综合ETF 0.09% 2.79% -3.36% -20.21% -1.76% 5.81% - - -
83 159886 富国中证细分机械设备产业主题ETF -0.02% -3.92% -13.39% -20.21% -24.99% -18.61% -14.54% 28.63% 1.94%
84 023305 永赢中证A500指数增强A -0.30% -1.61% -7.73% -20.22% -11.54% -7.54% -2.38% - -
85 010428 兴银策略智选混合C -0.18% -1.84% -10.02% -20.23% 36.83% 40.64% 31.46% 140.63% 94.21%
86 022896 广发创业板ETF发起式联接Y -0.37% -1.18% -11.43% -20.23% 0.65% 2.49% 4.28% - -
87 021739 广发创业板ETF发起式联接F -0.37% -1.18% -11.43% -20.24% 0.65% 2.49% 4.26% 110.32% -
88 001608 英大策略优选C -0.56% 1.15% -4.05% -20.25% 45.04% 58.59% 62.14% 154.04% 91.97%
89 014808 宏利景气智选18个月持有混合C -0.73% -0.20% -5.97% -20.25% 24.24% 27.52% 34.05% 174.33% 191.67%
90 015005 中邮能源革新混合型发起C -1.55% -0.09% -10.60% -20.26% -20.89% -17.43% -19.58% -0.35% -18.35%
91 005358 东方阿尔法精选混合A 2.02% -0.71% -15.25% -20.27% 4.15% -15.89% -16.41% 29.26% -23.60%
92 009662 平安研究睿选混合C -0.86% -5.53% -2.21% -20.27% -33.02% -30.09% -31.13% 4.40% -23.19%
93 012907 鹏扬中证科创创业50ETF联接A -0.57% 0.29% -11.78% -20.27% 15.25% 14.29% 19.44% 151.51% 103.85%
94 022941 鹏扬中证科创创业50ETF联接Y -0.56% 0.29% -11.79% -20.27% 15.26% 14.31% 19.46% - -
95 562360 银华中证机器人ETF 0.55% -3.11% -9.10% -20.27% -9.28% -10.51% -15.65% 62.99% 16.01%
96 005903 宏利绩优混合A -0.37% 1.87% -0.41% -20.28% 49.70% 73.28% 94.27% 325.66% 274.67%
97 019817 广发创业板ETF发起式联接E -0.37% -1.18% -11.44% -20.28% 0.53% 2.31% 4.02% 109.31% -
98 005028 鹏华研究精选灵活配置混合 -0.45% 2.86% -5.82% -20.29% 8.76% 12.55% 15.54% 117.55% 76.58%
99 159908 博时创业板ETF -0.38% -1.16% -11.54% -20.29% 1.72% 4.11% 6.17% 118.80% 69.96%
100 011446 长江新能源产业混合发起A -0.77% -0.86% -5.52% -20.30% -6.68% 6.31% 19.57% 104.07% 76.31%
101 015699 平安均衡成长2年持有混合A -0.50% 0.73% -9.40% -20.30% 4.45% 4.74% 1.17% 95.13% 35.04%
102 006523 财通新兴蓝筹混合C -0.98% 4.26% -1.56% -20.31% 50.94% 64.13% 62.90% 277.24% 243.94%
103 009319 南方成长先锋混合C -0.55% 0.94% -8.04% -20.31% 26.83% 27.79% 40.94% 110.96% 96.63%
104 005541 前海开源盛鑫混合A 2.48% -4.42% -12.06% -20.32% -15.71% -21.65% -26.12% 21.44% 15.25%
105 011909 广发沪港深价值精选混合C -1.33% 0.65% -11.89% -20.32% -5.29% -3.38% -9.92% 26.66% 8.80%
106 012706 中银核心精选混合A -0.48% -1.67% -5.72% -20.32% -3.53% -4.95% 0.39% 61.58% 32.40%
107 015506 中邮专精特新一年持有混合C 0.29% 6.29% -8.24% -20.32% 18.23% 21.96% 9.12% 111.56% 49.27%
108 015709 摩根中国优势混合C -0.12% -3.04% -7.21% -20.32% 5.14% 10.21% 19.52% 142.66% 121.67%
109 017099 摩根民生需求股票C -0.41% -0.22% -6.00% -20.32% 20.65% 22.97% 26.03% 92.87% 59.18%
110 017413 创金合信中证科创创业50指数增强C -0.59% 0.11% -11.49% -20.32% 17.45% 17.73% 23.37% 151.33% 98.94%
111 013302 招商中证科创创业50ETF联接A -0.56% 0.30% -11.76% -20.33% 14.51% 13.27% 18.07% 151.21% 104.72%
112 005542 前海开源盛鑫混合C 2.48% -4.42% -12.07% -20.34% -15.76% -21.70% -26.19% 21.22% 14.96%
113 159546 国泰中证全指集成电路ETF -1.10% 0.92% -12.29% -20.34% 16.46% 21.56% 21.44% 193.87% -
114 001194 景顺长城稳健回报混合A -0.39% 0.22% -9.10% -20.36% 40.54% 34.61% 48.07% 338.84% 338.84%
115 001412 德邦鑫星价值灵活配置混合A 0.29% 1.46% -3.71% -20.36% 36.50% 42.64% 59.99% 464.81% 414.64%
116 006557 海富通研究精选混合A -0.47% -0.07% -5.96% -20.36% -1.32% 0.96% -2.33% 59.47% 38.66%
117 009023 鹏华稳健回报混合A 0.37% 0.92% -6.84% -20.36% 13.70% 21.11% 41.03% 237.57% 153.98%
118 015576 宏利绩优混合C -0.37% 1.87% -0.44% -20.36% 49.41% 72.81% 93.50% 322.38% 270.31%
119 002064 华富产业升级灵活配置混合A 0.02% 0.96% -4.66% -20.38% 19.27% 20.89% 26.48% 174.13% 98.83%
120 009776 中欧阿尔法混合A -0.12% -0.44% -3.80% -20.38% -5.69% -2.82% -5.01% 38.40% 13.83%
121 011447 长江新能源产业混合发起C -0.77% -0.87% -5.55% -20.38% -6.87% 6.01% 19.10% 102.47% 74.21%
122 014002 浦银安盛全球智能科技(QDII)C 0.54% -4.91% -5.15% -20.38% 29.23% 34.64% 43.59% 84.68% 130.51%
123 007202 天弘优质成长企业A -0.21% 0.23% -0.73% -20.39% -12.85% -6.87% -9.05% 27.46% 1.91%
124 013476 华宝中证智能电动汽车ETF发起式联接C 0.32% -4.00% -11.13% -20.39% -21.71% -21.37% -19.11% 29.64% 5.70%
125 026574 鑫元景气睿选混合A -0.25% -0.83% -1.64% -20.39% - - - - -
126 050009 博时新兴成长混合 -0.42% 1.68% -5.24% -20.39% 28.32% 28.16% 31.43% 205.34% 133.04%
127 159278 鹏华国证机器人产业ETF 1.22% -2.86% -9.01% -20.39% -12.83% -19.33% -23.27% - -
128 012707 中银核心精选混合C -0.48% -1.67% -5.76% -20.40% -3.72% -5.22% -0.01% 60.28% 30.81%
129 009835 融通新能源汽车主题精选混合C -2.18% -2.07% -6.47% -20.42% 6.26% 11.34% 37.01% 103.12% 69.14%
130 015700 平安均衡成长2年持有混合C -0.50% 0.73% -9.45% -20.42% 4.13% 4.30% 0.57% 92.82% 32.66%
131 024920 大成创业板50ETF联接A -0.44% -1.73% -8.73% -20.42% -0.71% 2.91% - - -
132 165313 建信优势动力混合(LOF) -0.72% -1.12% -11.73% -20.42% 8.43% 17.46% 20.45% 117.93% 66.25%
133 000173 汇添富美丽30混合A -0.93% -0.96% -8.91% -20.44% 3.66% 6.93% 11.91% 73.34% 36.34%
134 017511 鹏华稳健回报混合C 0.37% 0.91% -6.87% -20.44% 13.47% 20.77% 40.48% 235.00% 151.08%
135 024922 大成创业板50ETF联接E -0.44% -1.73% -8.74% -20.44% -0.77% 2.83% - - -
136 025491 平安中证卫星产业指数C -1.37% -1.27% -8.98% -20.44% -24.64% -30.86% - - -
137 010237 安信创新先锋混合发起A -0.04% 1.22% 0.02% -20.45% 35.23% 41.43% 55.22% 286.47% 215.76%
138 019410 南方数字经济混合A 0.37% -2.47% -8.52% -20.45% -4.25% 4.66% 11.01% 98.11% -
139 015592 国泰事件驱动策略混合C 0.28% 1.48% -5.09% -20.47% 2.11% 6.24% 11.25% 76.37% 31.75%
140 161611 融通内需驱动混合A -0.75% -1.79% -2.91% -20.47% -17.03% -7.75% 2.81% 18.54% 14.17%
141 006348 银华盛利混合发起式A 0.56% 2.10% -3.23% -20.49% 24.45% 26.57% 35.13% 118.79% 77.92%
142 011603 兴业高端制造混合A -0.05% -0.39% -10.14% -20.49% -0.07% 1.92% 7.32% 75.02% 43.29%
143 014640 兴全合衡三年持有混合C 0.27% -3.82% -6.14% -20.49% 24.87% 27.79% 28.03% 96.65% 57.87%
144 026095 易方达创业板50ETF联接A -0.44% -1.74% -8.87% -20.49% -0.77% 0.67% - - -
145 017969 华富产业升级灵活配置混合C 0.02% 0.95% -4.71% -20.50% 18.91% 20.36% 25.70% 170.79% 95.23%
146 159205 西藏东财创业板ETF -0.39% -1.18% -11.72% -20.50% 1.63% 4.10% 6.21% - -
147 001270 英大灵活配置混合型发起式A 2.84% 0.93% -9.49% -20.51% -20.90% -32.91% -36.82% 6.54% -21.26%
148 012613 创金合信产业智选混合A -0.81% -1.93% -8.59% -20.51% 4.89% 1.06% 3.62% 58.99% 14.13%
149 014218 汇添富中证科创创业50指数增强发起式A -0.48% 1.03% -11.35% -20.51% 15.82% 11.88% 16.42% 144.62% 102.47%
150 025461 西部利得创业板综合ETF联接A 0.09% 2.98% -6.94% -20.51% 0.38% 4.23% - - -
151 000390 华商优势行业混合A -0.97% 4.33% -4.64% -20.52% 50.48% 63.91% 80.90% 301.19% 237.57%
152 005295 诺德天富灵活配置混合 0.10% 4.31% -5.43% -20.52% -10.77% -3.70% -3.51% 19.14% 13.48%
153 006556 海富通研究精选混合C -0.48% -0.08% -6.02% -20.52% -1.71% 0.38% -3.11% 56.92% 34.78%
154 017234 永赢睿恒混合A -0.63% -0.87% -10.68% -20.52% 13.87% 25.21% 47.58% - -
155 015180 汇添富美丽30混合D -0.95% -0.95% -8.96% -20.53% 3.43% 6.62% 11.43% 71.64% 34.47%
156 019411 南方数字经济混合C 0.37% -2.47% -8.55% -20.53% -4.45% 4.37% 10.60% 96.62% -
157 006502 财通集成电路产业股票A -1.47% 6.08% -1.16% -20.54% 82.14% 94.57% 121.00% 482.34% 430.81%
158 015179 汇添富美丽30混合C -0.93% -0.95% -8.97% -20.54% 3.32% 6.49% 11.24% 71.24% 33.90%
159 026228 富国全球科技互联网股票(QDII)D 1.65% -4.73% -8.75% -20.54% 32.31% 34.64% - - -
160 026770 中银创业板50指数A -0.45% -1.77% -8.88% -20.54% - - - - -
161 159272 富国国证机器人产业ETF 1.26% -2.87% -9.25% -20.54% -12.47% -19.06% -23.34% - -
162 010238 安信创新先锋混合发起C -0.04% 1.20% -0.02% -20.55% 34.89% 40.94% 54.58% 282.76% 211.22%
163 025660 招商中国机遇股票C -0.22% 2.52% -3.47% -20.55% 33.76% 40.01% - - -
164 026096 易方达创业板50ETF联接C -0.44% -1.74% -8.90% -20.55% -0.91% 0.46% - - -
165 014219 汇添富中证科创创业50指数增强发起式C -0.49% 1.02% -11.37% -20.56% 15.67% 11.68% 16.14% 143.40% 100.98%
166 017461 长城久鑫混合C 2.20% -2.37% -6.01% -20.56% -9.68% -16.44% -15.20% 87.97% 40.01%
167 100039 富国通胀通缩主题轮动混合A -1.59% -0.56% -7.29% -20.56% 26.36% 26.58% 35.31% 210.45% 168.42%
168 100055 富国全球科技互联网股票(QDII)A 1.65% -4.73% -8.76% -20.56% 32.33% 34.91% 37.95% 117.86% 133.39%
169 001644 汇丰晋信智造先锋股票C -0.47% -5.04% -12.67% -20.58% -36.53% -30.41% -30.34% 26.41% -23.97%
170 012894 天弘中证科创创业50ETF联接A -0.56% 0.35% -11.78% -20.58% 15.04% 13.97% 18.77% 150.20% 104.25%
171 026771 中银创业板50指数C -0.45% -1.77% -8.89% -20.58% - - - - -
172 008227 宝盈研究精选混合A 0.24% 0.48% -8.17% -20.59% 3.49% 1.37% -9.85% 35.75% 12.45%
173 011260 金鹰新能源混合A -0.52% -1.84% -7.76% -20.59% -10.73% 1.70% 10.37% 45.81% 37.87%
174 014109 融通内需驱动混合C -0.73% -1.80% -2.95% -20.59% -17.26% -8.10% 2.29% 17.31% 12.42%
175 015396 南方潜力新蓝筹混合C -0.25% 2.64% -6.69% -20.59% 12.45% 16.08% 24.42% 114.10% 83.08%
176 017950 景顺长城创业板50ETF联接C -0.45% -1.77% -8.93% -20.59% -1.31% 1.79% 6.53% 109.79% 71.33%
177 013369 汇添富自主核心科技一年持有混合A -0.47% 0.68% -6.65% -20.60% 47.75% 44.44% 60.53% 280.75% 212.72%
178 023372 国泰创业板50ETF发起联接C -0.45% -1.74% -8.82% -20.60% -1.15% 2.38% 7.64% - -
179 007132 长城港股通价值精选混合A 0.22% -4.02% -6.52% -20.62% -11.97% -12.51% -24.62% 47.86% 23.50%
180 024691 鑫元新兴产业睿选混合发起式A -0.12% 2.57% -0.38% -20.62% 16.46% 3.92% -4.34% - -
181 159915 易方达创业板ETF -0.38% -1.17% -11.76% -20.62% 1.40% 4.08% 6.34% 120.16% 69.94%
182 012614 创金合信产业智选混合C -0.81% -1.95% -8.64% -20.63% 4.58% 0.63% 3.00% 57.08% 12.09%
183 159956 建信创业板ETF -0.38% -1.19% -11.74% -20.63% 1.22% 3.51% 5.57% 117.72% 70.48%
184 005226 山证资管改革精选混合A 3.64% 1.30% -9.36% -20.64% -15.60% -25.98% -27.60% 10.91% -5.33%
185 017994 方正富邦远见成长混合C 4.11% -3.14% -6.68% -20.64% -3.85% -16.30% -16.27% 55.55% 21.66%
186 022368 永赢睿恒混合C -0.63% -0.88% -10.73% -20.64% 13.53% 24.68% 46.73% - -
187 159948 南方创业板ETF -0.38% -1.18% -11.74% -20.64% 1.26% 3.67% 5.60% 119.09% 70.06%
188 540008 汇丰晋信低碳先锋股票A -0.56% -3.74% -14.74% -20.64% -34.99% -29.19% -31.83% 12.91% -28.25%
189 001933 华商新兴活力混合 -1.66% 2.16% -5.74% -20.65% 25.26% 29.75% 41.56% 144.27% 34.16%
190 159971 富国创业板ETF -0.38% -1.19% -11.76% -20.65% 1.33% 3.70% 5.60% 118.11% 68.79%
191 164905 交银国证新能源指数(LOF)A 0.00% -1.94% -11.82% -20.65% -22.60% -17.09% -15.10% 30.63% 2.22%
192 910004 东方红启恒三年持有混合A -0.73% -1.97% -11.19% -20.65% -12.85% -10.54% -15.92% 11.75% 11.92%
193 011261 金鹰新能源混合C -0.53% -1.84% -7.79% -20.66% -10.91% 1.40% 9.93% 44.64% 36.22%
194 015400 弘毅远方甄选混合A 3.50% -4.78% -6.87% -20.66% -11.24% -24.38% -25.24% - -
195 023430 嘉实创业板50ETF联接C -0.45% -1.77% -8.99% -20.66% -1.60% 1.37% 5.22% - -
196 159821 中银证券创业板ETF -0.38% -1.18% -11.72% -20.66% 1.18% 3.74% 5.50% 117.10% 68.20%
197 159952 广发创业板ETF -0.39% -1.19% -11.80% -20.66% 1.35% 3.76% 5.78% 118.91% 69.71%
198 013313 富国中证科创创业50ETF联接A -0.54% 0.23% -12.01% -20.67% 15.24% 13.98% 19.24% 148.44% 102.29%
199 014960 国泰融安多策略灵活配置混合C 0.19% -0.22% -4.70% -20.67% -8.63% -1.95% 0.05% 56.56% 17.92%
200 015715 富国成长动力混合C -0.91% 0.46% -2.87% -20.67% 18.23% 20.32% 28.33% 170.43% 135.51%