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 026575 鑫元景气睿选混合C -0.26% -0.88% -2.34% -20.67% - - - - -
2 004292 鹏华沪深港互联网股票 -0.83% 2.29% -3.82% -20.69% 0.21% -5.44% -6.46% 90.69% 45.22%
3 013453 交银国证新能源指数(LOF)C 0.01% -1.94% -11.83% -20.69% -22.68% -17.20% -15.26% 30.11% 1.62%
4 015096 东财数字经济A 0.16% 2.09% -0.08% -20.69% 38.93% 41.93% 47.87% 228.37% 261.29%
5 022184 富国全球科技互联网股票(QDII)C 1.65% -4.74% -8.80% -20.69% 31.77% 34.25% 37.16% - -
6 006299 恒越核心精选混合A 0.80% 0.70% 1.07% -20.70% -9.19% 0.59% 9.69% 100.30% 63.47%
7 006503 财通集成电路产业股票C -1.48% 6.07% -1.23% -20.70% 81.42% 93.49% 119.26% 473.14% 418.27%
8 008985 东方红启东三年持有混合 -0.72% -2.02% -11.25% -20.71% -12.55% -11.22% -16.96% 22.61% 9.66%
9 159957 华夏创业板ETF -0.39% -1.19% -11.76% -20.71% 1.19% 3.58% 5.58% 118.87% 69.98%
10 016710 泉果旭源三年持有期混合C -0.50% -0.48% -8.99% -20.72% -6.67% -2.42% 5.62% 77.61% 29.43%
11 017244 南方前瞻动力混合A -0.36% 2.57% -6.62% -20.72% 13.37% 16.38% 26.13% 129.20% 95.94%
12 017627 长城港股通价值精选混合C 0.22% -4.03% -6.57% -20.72% -12.19% -12.75% -24.94% 45.87% 21.23%
13 014489 国投瑞银产业升级两年持有混合C -0.42% 2.27% 0.98% -20.73% -1.43% -1.65% 5.98% 106.03% 40.93%
14 022934 交银创业板50指数Y -0.45% -1.76% -8.90% -20.73% -1.54% 2.08% 7.06% - -
15 007193 恒越核心精选混合C 0.80% 0.69% 1.05% -20.74% -9.28% 0.45% 9.48% 99.50% 62.48%
16 013511 汇丰晋信低碳先锋股票C -0.56% -3.75% -14.77% -20.74% -35.16% -29.44% -32.17% 11.78% -29.32%
17 015078 平安灵活配置混合C -0.38% -0.16% -5.99% -20.74% 17.43% 18.29% 23.28% 73.53% 34.14%
18 159597 易方达创业板成长ETF -0.25% -0.66% -10.92% -20.74% 11.34% 13.23% 19.06% 176.10% -
19 004671 国联核心成长 -0.43% -3.94% -4.24% -20.75% -14.19% -8.22% 4.91% 86.49% 47.27%
20 024480 财通品质甄选混合A -1.44% 3.12% -5.92% -20.75% 89.90% 93.45% - - -
21 519157 新华行业灵活配置混合C -0.52% -1.31% -10.76% -20.75% -2.78% 5.09% 6.30% 17.35% -16.85%
22 001576 国泰智能装备股票A 0.15% 0.58% -11.26% -20.76% 1.87% -2.06% 3.29% 63.23% 17.76%
23 020983 博时国证消费电子主题指数发起式A 0.14% 0.52% -10.12% -20.76% 15.68% 18.89% 18.54% 114.62% -
24 159810 浦银安盛创业板ETF -0.38% -1.18% -11.72% -20.76% 0.92% 3.22% 5.17% 114.92% 67.33%
25 519005 海富通股票混合 -0.67% 3.03% -0.75% -20.76% 26.14% 29.36% 41.25% 183.94% 90.61%
26 018057 金鹰行业优势混合C -1.06% 3.18% -8.73% -20.77% 14.82% 8.24% 1.47% 39.95% 0.90%
27 018220 广发品质优选混合发起式A -2.39% -3.36% -6.64% -20.77% -29.72% -16.05% -6.50% 39.85% -
28 163805 中银动态策略混合A -0.56% 0.63% -5.56% -20.77% -0.58% -5.15% -7.58% 16.02% -9.92%
29 020692 博时中证全指通信设备指数发起式C 0.35% 2.20% -3.97% -20.78% 32.58% 32.06% 57.83% 280.35% -
30 007346 易方达科技创新混合A 0.05% 2.37% -6.71% -20.79% 25.82% 29.13% 37.42% 175.82% 122.46%
31 018211 红土创新景气回报混合C -0.15% 1.00% -2.72% -20.80% 27.01% 60.16% 65.89% - -
32 516150 嘉实中证稀土产业ETF -1.45% -1.91% -10.98% -20.81% -16.65% -10.09% -6.84% 110.55% 60.81%
33 001476 中银智能制造股票A -0.49% -1.57% -6.32% -20.82% 0.83% 0.03% 8.64% 86.99% 57.00%
34 010490 鹏华高质量增长混合A 0.50% 1.01% -7.89% -20.82% 3.02% 11.23% 28.59% 177.95% 102.66%
35 014179 中银证券远见价值混合A -0.16% 0.89% -3.43% -20.82% 9.53% 12.54% 14.95% 87.19% 28.08%
36 018993 中欧数字经济混合发起A 0.44% -0.64% -2.88% -20.82% 18.59% 18.53% 26.47% 335.53% 264.91%
37 022929 华安创业板50指数Y -0.45% -1.78% -8.97% -20.82% -1.42% 2.09% 6.92% - -
38 006128 银河和美生活混合A -0.36% 2.64% -4.85% -20.83% 49.94% 46.50% 51.88% 150.36% 60.27%
39 023882 华夏创业板50ETF发起式联接A -0.45% -1.76% -8.93% -20.83% -1.58% 1.94% 6.67% - -
40 024481 财通品质甄选混合C -1.44% 3.12% -5.95% -20.83% 89.52% 92.91% - - -
41 000538 诺安优势行业混合A 1.77% -2.59% -7.49% -20.84% -20.52% -30.64% -32.31% 20.24% -12.03%
42 002573 建信汇利灵活配置混合 -1.11% -2.50% -9.03% -20.84% -16.79% -14.14% -7.98% 20.13% -0.46%
43 011322 国泰智能装备股票C 0.15% 0.57% -11.29% -20.84% 1.66% -2.34% 2.88% 61.95% 16.36%
44 002450 平安睿享文娱混合A 0.62% -0.22% -6.29% -20.85% 25.77% 35.65% 50.67% 189.40% 123.19%
45 013317 华宝中证科创创业50ETF联接A -0.54% 0.37% -11.61% -20.85% 13.52% 12.20% 16.91% 137.47% 93.66%
46 015097 东财数字经济C 0.16% 2.08% -0.15% -20.85% 38.38% 41.13% 46.70% 223.28% 252.89%
47 023638 国泰A股电网设备ETF联接A 0.06% -1.60% -5.03% -20.85% -14.40% 6.04% 25.07% - -
48 167002 平安鼎越混合(LOF) 0.01% -4.89% -5.57% -20.85% -5.80% 19.28% 39.55% 158.23% 158.63%
49 014261 摩根沃享远见一年持有期混合A -0.47% -3.32% -7.55% -20.86% 1.85% 1.57% 1.69% 125.67% 110.56%
50 001268 富国国家安全主题混合A -0.54% -0.32% -6.35% -20.87% -21.67% -21.34% 5.33% 48.88% 10.20%
51 017647 易方达中证光伏产业ETF联接发起式C -0.51% -2.26% -7.16% -20.87% -27.20% -14.35% -7.98% 25.41% -16.85%
52 023860 富国创业板50ETF发起式联接C -0.46% -1.79% -9.08% -20.87% -1.17% 2.16% 7.30% - -
53 023883 华夏创业板50ETF发起式联接C -0.45% -1.75% -8.95% -20.87% -1.68% 1.80% 6.46% - -
54 025701 易方达科技创新混合C 0.05% 2.36% -6.75% -20.87% 25.57% 28.76% - - -
55 007465 交银创业板50指数C -0.45% -1.77% -8.96% -20.88% -1.91% 1.56% 6.28% 118.64% 77.60%
56 013021 建信兴润一年持有混合 -0.42% 1.03% -5.62% -20.88% -1.55% 5.94% 13.90% 57.32% 31.36%
57 014482 华夏融盛可持续一年持有混合A -1.22% -0.80% -9.50% -20.88% 5.58% -1.81% -1.20% 40.04% 31.58%
58 017646 易方达中证光伏产业ETF联接发起式A -0.52% -1.90% -9.59% -20.88% -26.23% -14.59% -9.40% 25.51% -16.52%
59 018502 东财光伏A -0.52% -2.42% -5.82% -20.88% -27.67% -15.20% -9.00% 25.62% -18.26%
60 516380 华宝智能电动汽车ETF 0.34% -2.35% -13.10% -20.88% -21.16% -21.86% -21.26% 37.50% 11.24%
61 002053 诺安优势行业混合C 1.79% -2.61% -7.55% -20.89% -20.57% -30.68% -32.41% 20.06% -12.40%
62 014180 中银证券远见价值混合C -0.16% 0.87% -3.46% -20.89% 9.31% 12.22% 14.48% 85.67% 26.54%
63 015228 华夏创新研选混合C 0.44% -3.41% -12.05% -20.89% -11.62% -12.68% -19.66% 28.44% -1.50%
64 022976 华安创业板50ETF联接Y -0.44% -1.79% -9.02% -20.89% -1.61% 1.91% 6.75% - -
65 018611 鹏华高端装备一年持有期混合A -0.84% 1.88% -13.19% -20.90% 20.59% 30.22% 25.06% 141.44% 102.90%
66 159530 易方达国证机器人产业ETF 1.26% -2.90% -9.21% -20.90% -13.26% -19.79% -23.69% 57.04% -
67 213001 宝盈鸿利收益灵活配置混合A 0.07% -0.92% -11.48% -20.90% -19.77% -16.58% -9.59% 27.87% -1.89%
68 009907 湘财长泽灵活配置混合A -0.78% 0.90% -7.10% -20.91% 1.18% -3.37% 2.88% 35.56% 17.91%
69 013318 华宝中证科创创业50ETF联接C -0.54% 0.36% -11.63% -20.91% 13.35% 11.96% 16.56% 136.05% 91.90%
70 025376 安信创业板指数增强A -0.36% -0.03% -9.41% -20.91% -1.97% 2.35% - - -
71 009492 宝盈创新驱动股票C -0.10% 1.65% -6.17% -20.93% 36.36% 38.50% 37.88% 213.09% 183.13%
72 019514 交银荣鑫灵活配置混合C 0.42% 1.76% -9.79% -20.93% 1.84% -7.41% -2.51% 119.65% 107.69%
73 020416 农银先进制造混合A -0.18% 1.98% -8.74% -20.93% 15.18% 25.28% 28.92% 70.65% -
74 022846 富国景气优选混合A -0.43% -0.81% -10.70% -20.93% 17.92% 18.73% 9.80% - -
75 013310 华夏科创创业50ETF联接A -0.54% 0.32% -11.85% -20.94% 13.97% 12.80% 17.79% 141.72% 96.02%
76 022939 华夏科创创业50ETF发起式联接Y -0.54% 0.32% -11.85% -20.94% 13.97% 12.80% 17.79% - -
77 023024 鹏华创业板50ETF联接I -0.46% -1.75% -8.91% -20.94% -2.00% 0.86% 5.14% - -
78 160424 华安创业板50ETF联接C -0.44% -1.79% -9.04% -20.94% -1.74% 1.71% 6.46% 122.06% 79.24%
79 010362 嘉实品质优选股票C -0.50% 0.40% -8.19% -20.95% 21.97% 26.52% 29.19% 109.47% 63.38%
80 011451 招商企业优选混合C -0.56% 2.40% -0.83% -20.95% 6.78% 18.04% 16.46% 95.36% 60.23%
81 018994 中欧数字经济混合发起C 0.44% -0.65% -2.93% -20.95% 18.23% 18.03% 25.72% 330.37% 258.44%
82 561600 平安中证消费电子主题ETF -0.88% 0.56% -9.09% -20.95% 21.81% 20.21% 20.00% 143.41% 116.25%
83 015665 银河和美生活混合C -0.37% 2.63% -4.91% -20.96% 49.48% 45.86% 50.96% 147.40% 57.42%
84 018300 华夏消费电子ETF联接A 0.13% 0.55% -9.99% -20.96% 15.45% 18.27% 17.85% 109.88% 93.17%
85 018483 鹏华创业板50ETF联接C -0.46% -1.75% -8.91% -20.96% -2.04% 0.79% 5.04% 117.99% 78.53%
86 018503 东财光伏C -0.52% -2.42% -5.86% -20.96% -27.81% -15.44% -9.36% 24.61% -19.23%
87 024460 华商致远回报混合C -0.61% 4.12% -4.55% -20.96% 55.88% 83.06% 122.38% - -
88 025449 万家数字经济股票发起式A -1.87% 9.14% -6.37% -20.96% -9.11% -13.51% - - -
89 005090 嘉合睿金混合发起式A -0.43% 0.15% -6.50% -20.97% 50.66% 44.25% 53.28% 222.79% 107.26%
90 007689 国投瑞银新能源混合A -0.64% 0.55% -4.23% -20.97% -4.60% -3.86% 4.75% 92.26% 28.06%
91 014915 财通匠心优选一年持有混合A -1.75% 4.21% -5.27% -20.97% 97.70% 102.18% 130.83% 445.73% 456.34%
92 026384 中航甄选领航混合发起A -1.30% -1.43% -14.18% -20.97% -22.46% - - - -
93 004091 博时沪港深价值优选A -0.23% 1.71% -4.72% -20.98% 11.51% 10.93% 13.63% 38.87% 29.99%
94 004128 前海联合泳隆混合A 1.22% 5.00% -3.96% -20.98% -27.81% -7.73% 4.88% 67.76% 35.82%
95 014985 华安创业板50指数C -0.45% -1.80% -9.04% -20.98% -1.82% 1.51% 6.06% 120.19% 76.86%
96 002451 平安睿享文娱混合C 0.61% -0.22% -6.35% -20.99% 25.31% 34.93% 49.49% 185.10% 117.90%
97 020755 永赢融安混合A 0.10% -1.29% -5.87% -20.99% 11.43% 23.77% 41.40% 169.55% -
98 022862 鹏华中证光伏产业ETF发起式联接I -0.52% -2.27% -7.21% -20.99% -27.41% -14.66% -9.18% - -
99 024072 上银创业板50指数发起式C -0.45% -1.83% -9.13% -20.99% -1.75% 1.90% 5.38% - -
100 026890 兴合产业优选混合发起式A -0.19% -0.71% -4.87% -20.99% - - - - -
101 004666 长城久嘉创新成长混合A -0.14% -1.84% -2.00% -21.00% -6.79% -6.72% 27.05% 172.66% 95.73%
102 014483 华夏融盛可持续一年持有混合C -1.23% -0.81% -9.54% -21.00% 5.26% -2.22% -1.78% 38.37% 29.24%
103 020009 国泰金鹏蓝筹混合 -0.12% -1.31% -9.44% -21.00% 0.97% 4.78% 5.15% 72.34% 51.52%
104 022910 易方达中证科创创业50联接Y -0.55% 0.33% -11.91% -21.00% 13.91% 13.02% 18.11% - -
105 515880 国泰中证全指通信设备ETF 0.35% 1.03% -0.78% -21.00% 26.54% 33.05% 58.22% 303.17% 286.30%
106 013311 华夏科创创业50ETF联接C -0.55% 0.30% -11.87% -21.01% 13.78% 12.56% 17.43% 140.30% 94.26%
107 021084 鹏华中证光伏产业ETF发起式联接A -0.51% -1.90% -9.66% -21.01% -26.53% -15.04% -10.76% - -
108 014262 摩根沃享远见一年持有期混合C -0.47% -3.33% -7.62% -21.02% 1.44% 0.99% 0.87% 122.03% 105.55%
109 021085 鹏华中证光伏产业ETF发起式联接C -0.51% -2.27% -7.23% -21.02% -27.45% -14.73% -9.28% - -
110 002367 国联安安稳混合 -0.70% -1.13% -10.64% -21.04% 2.79% 4.42% 5.10% 70.38% 41.08%
111 159967 华夏创成长ETF -0.32% 0.21% -7.04% -21.04% 18.91% 21.90% 28.70% 117.46% 77.30%
112 007690 国投瑞银新能源混合C -0.64% 0.54% -4.27% -21.05% -4.79% -4.13% 4.34% 90.71% 26.53%
113 016709 泉果旭源三年持有期混合A -0.50% 0.31% -12.10% -21.05% -5.67% -2.62% 2.92% 78.13% 30.35%
114 020001 国泰金鹰增长混合 2.38% 1.58% -4.71% -21.05% -13.01% -15.63% -18.65% 66.55% 7.88%
115 025450 万家数字经济股票发起式C -1.88% 9.14% -6.40% -21.05% -9.33% -13.81% - - -
116 470021 汇添富优选回报混合A -0.29% 1.81% -7.81% -21.05% 17.33% 7.67% 18.00% 68.26% 45.21%
117 007040 前海联合泳隆混合C 1.22% 4.99% -4.00% -21.06% -27.96% -8.00% 4.45% 66.40% 34.18%
118 011966 招商中证光伏产业指数A -0.53% -1.86% -9.61% -21.06% -26.23% -14.79% -9.18% 29.32% -13.58%
119 013305 易方达中证科创创业50联接C -0.55% 0.32% -11.94% -21.06% 13.74% 12.77% 17.76% 146.78% 99.80%
120 004092 博时沪港深价值优选C -0.23% 1.70% -4.76% -21.07% 11.24% 10.54% 13.07% 37.49% 28.05%
121 011967 招商中证光伏产业指数C -0.53% -2.23% -7.15% -21.07% -27.24% -14.59% -7.82% 28.96% -14.16%
122 012148 国投瑞银产业趋势混合A -0.61% -0.26% -7.05% -21.07% 2.47% -1.19% 7.26% 97.06% 29.52%
123 012554 西部利得创业板大盘ETF联接A -0.36% -1.36% -11.23% -21.07% 3.79% 2.47% 4.02% 123.46% 79.29%
124 014409 创金合信兴选产业趋势混合C 2.66% -5.01% -10.02% -21.08% -16.05% -26.54% -26.10% 37.29% -1.10%
125 026891 兴合产业优选混合发起式C -0.18% -0.73% -4.92% -21.08% - - - - -
126 007581 宝盈鸿利收益灵活配置混合C 0.00% -0.97% -11.58% -21.09% -20.14% -17.10% -10.33% 25.76% -4.25%
127 013004 国泰价值领航股票A 0.07% 0.26% -4.13% -21.09% -19.18% -18.94% -21.68% 2.54% -22.35%
128 014783 招商远见成长混合A -0.51% 2.24% -5.56% -21.09% 27.50% 35.44% 33.68% 115.50% 74.92%
129 016531 鹏华碳中和主题混合C 3.84% -4.37% -6.63% -21.09% -20.84% -30.70% -32.06% 132.03% 58.17%
130 023414 工银创业板50ETF联接A -0.44% -1.74% -8.88% -21.09% -1.94% 1.66% 7.59% - -
131 161606 融通行业景气混合A -0.62% 0.28% -4.82% -21.09% 41.23% 43.38% 63.59% 153.54% 87.69%
132 001278 前海开源清洁能源混合A -0.48% -2.24% -11.82% -21.10% -25.73% -23.61% -20.40% 29.96% 9.67%
133 011304 工银创新成长混合A -0.76% 0.05% -8.52% -21.10% 13.31% 16.26% 16.88% 76.99% 47.55%
134 159320 广发恒生A股电网设备ETF 0.07% -1.63% -5.13% -21.10% -14.26% 10.39% 30.93% - -
135 005572 中银证券新能源混合C 0.60% 4.28% -5.04% -21.11% 9.69% 9.40% 7.13% 119.28% 51.26%
136 014604 嘉实中证光伏产业ETF发起联接A -0.49% -1.85% -9.68% -21.11% -26.28% -14.08% -9.20% 28.29% -15.18%
137 014605 嘉实中证光伏产业ETF发起联接C -0.51% -2.23% -7.27% -21.11% -27.24% -13.81% -7.75% 28.26% -15.40%
138 021528 财通成长优选混合C -1.45% 3.32% -5.78% -21.12% 88.20% 93.39% 121.28% 448.94% -
139 024791 鑫元产业机遇混合C -1.62% 1.37% -4.09% -21.12% -26.57% -32.59% - - -
140 561310 国泰中证消费电子主题ETF -0.88% 0.59% -9.15% -21.12% 21.12% 19.46% 19.40% 146.39% 120.78%
141 012555 西部利得创业板大盘ETF联接C -0.37% -1.37% -11.25% -21.13% 3.63% 2.25% 3.71% 122.11% 77.67%
142 019293 长江长扬混合发起A -0.06% -0.44% -3.31% -21.13% 8.91% 17.97% 25.59% 106.26% 87.58%
143 020496 建信研究精选混合C -0.81% 2.81% -7.05% -21.13% -10.55% -7.10% -4.48% 46.71% -
144 011452 华泰柏瑞质量成长C 0.90% 2.55% -0.73% -21.14% 51.41% 74.64% 95.85% 327.89% 242.13%
145 020475 中欧产业优选混合C -1.93% -5.17% -7.52% -21.14% -32.43% -28.62% -22.80% 15.01% -
146 024618 平安中证光伏产业指数E -0.53% -2.24% -7.06% -21.14% -28.02% -15.64% -9.60% - -
147 026658 中银先锋半导体混合发起A -0.68% 4.38% -4.80% -21.14% 19.82% - - - -
148 001513 易方达信息产业混合A -0.90% 1.17% -8.40% -21.15% 46.87% 48.50% 63.81% 302.35% 276.35%
149 002692 富国创新科技混合A -0.06% 2.39% -0.62% -21.15% 51.13% 63.14% 83.07% 318.03% 251.51%
150 024866 圆信永丰新材料混合发起A -0.32% 1.39% -8.83% -21.15% -4.51% 4.82% - - -
151 014007 华安制造升级一年持有混合A 0.11% 0.14% -7.59% -21.16% 38.44% 46.12% 51.28% 174.49% 96.56%
152 375010 摩根中国优势混合A -0.12% -2.34% -10.19% -21.16% 9.02% 10.54% 19.14% 145.33% 125.43%
153 010610 摩根远见两年持有期混合 -0.52% -3.32% -8.37% -21.17% 0.17% -0.11% 0.75% 121.45% 104.99%
154 012722 平安中证光伏产业指数A -0.55% -1.89% -9.54% -21.17% -27.19% -16.03% -11.20% 24.53% -15.97%
155 018956 中航机遇领航混合发起A -1.04% 1.35% -0.60% -21.17% 25.74% 30.08% 51.40% 399.66% 383.30%
156 024867 圆信永丰新材料混合发起C -0.31% 1.40% -8.83% -21.17% -4.55% 4.75% - - -
157 026560 国泰海通低碳经济睿选混合发起A 1.26% -0.72% -7.42% -21.17% -19.76% - - - -
158 516590 易方达中证智能电动汽车ETF 0.34% -4.25% -11.74% -21.17% -22.89% -22.34% -19.64% 37.86% 12.06%
159 002272 新华科技创新主题灵活配置混合 -0.59% 0.98% -2.81% -21.18% 48.58% 62.47% 64.56% 266.35% 132.38%
160 007393 上银未来生活灵活配置混合A -0.63% -1.39% -4.66% -21.18% -23.78% -29.54% -33.42% 27.09% 11.16%
161 003670 国联物联网主题A -1.46% 1.59% -4.05% -21.19% 2.31% -1.38% 2.85% 115.67% 75.36%
162 004448 博时汇智回报灵活配置混合 -0.43% 1.85% -0.59% -21.19% 3.53% 5.41% 5.13% 86.82% 54.86%
163 010416 华泰柏瑞质量精选混合C 0.68% 2.37% -1.80% -21.20% 52.12% 72.79% 92.56% 365.78% 265.72%
164 013005 国泰价值领航股票C 0.07% 0.25% -4.17% -21.20% -19.42% -19.28% -22.14% 1.31% -23.73%
165 001662 创金合信沪港深精选混合 -1.07% -3.41% -8.86% -21.21% -21.41% -20.75% -24.52% 10.90% -17.02%
166 012723 平安中证光伏产业指数C -0.53% -1.90% -9.55% -21.21% -27.27% -16.17% -11.42% 23.92% -16.58%
167 016248 银华创新动力优选混合A 0.44% 2.13% -3.02% -21.21% 26.09% 28.96% 37.09% 120.32% 80.09%
168 013561 国联匠心优选混合A -1.02% 1.23% -7.79% -21.22% 9.04% 17.21% 12.73% 94.98% 56.93%
169 023639 国泰A股电网设备ETF联接C 0.07% 0.28% -7.43% -21.22% -11.79% 5.97% 22.69% - -
170 026659 中银先锋半导体混合发起C -0.68% 4.38% -4.83% -21.22% 19.58% - - - -
171 015605 华安动力领航混合C 0.73% 0.56% -4.23% -21.23% 24.63% 27.64% 33.30% 120.24% 107.13%
172 162201 宏利成长混合 -0.37% 2.06% -5.39% -21.23% 57.71% 67.88% 90.80% 360.63% 397.97%
173 002293 南方益和混合 -1.21% 3.12% -2.60% -21.24% 9.88% 12.66% 2.41% 59.35% 48.81%
174 006689 方正富邦信泓混合A 4.10% 2.14% -4.83% -21.24% -5.26% -25.20% -22.58% 70.90% 35.63%
175 009777 中欧阿尔法混合C -0.12% 0.84% -8.70% -21.25% -2.86% -3.27% -7.43% 36.87% 12.01%
176 014784 招商远见成长混合C -0.51% 2.22% -5.62% -21.25% 27.00% 34.68% 32.63% 112.03% 70.71%
177 011120 富国创新科技混合C -0.07% 2.39% -0.68% -21.26% 50.69% 62.42% 81.98% 313.21% 245.13%
178 169201 浙商鼎盈事件驱动混合 0.60% 2.13% -9.49% -21.26% 22.80% 10.19% 7.40% 55.13% 33.47%
179 563230 富国中证卫星产业ETF -1.46% -1.39% -9.57% -21.26% -25.05% -25.10% 6.80% - -
180 011305 工银创新成长混合C -0.76% 0.03% -8.58% -21.27% 12.86% 15.61% 15.97% 74.19% 44.06%
181 021490 中航趋势领航混合发起C 3.86% -4.74% -7.54% -21.27% -20.31% -29.28% -28.40% 107.53% -
182 012631 中银优选灵活配置混合C -0.54% -0.07% -5.21% -21.28% 4.51% 6.30% 10.13% 75.22% 34.48%
183 015994 博时中证光伏产业ETF联接C -0.51% -3.63% -8.41% -21.28% -30.51% -16.85% -10.79% 21.77% -19.22%
184 001827 富国研究优选沪港深灵活配置混合A -0.48% 1.21% -7.22% -21.29% 13.41% 11.55% 9.21% 67.07% 33.56%
185 008182 方正富邦信泓混合C 4.11% 2.14% -4.84% -21.29% -5.40% -25.35% -22.81% 69.91% 34.45%
186 008555 华商龙头优势混合 -1.37% 0.75% -4.45% -21.29% 40.72% 65.35% 82.42% 276.21% 208.50%
187 010944 招商商业模式优选A -0.60% 2.03% -5.71% -21.29% 18.25% 23.59% 22.59% 104.37% 69.81%
188 015152 东吴嘉禾优势精选混合C -1.35% -1.49% -10.44% -21.29% 8.91% 8.01% 11.83% 160.31% 183.02%
189 026504 兴银国证消费电子主题指数A 0.13% 0.55% -10.13% -21.29% 14.49% - - - -
190 519126 浦银安盛新经济结构混合A 0.07% 3.53% -8.60% -21.29% -4.07% -4.45% -3.99% 52.16% 28.21%
191 001765 前海开源嘉鑫混合A 2.97% 0.71% -6.31% -21.30% -15.67% -26.13% -27.04% 55.54% 52.32%
192 016010 兴银中证科创创业50指数E -0.56% 0.22% -12.03% -21.30% 13.20% 11.78% 16.31% 141.40% 97.30%
193 001770 前海开源嘉鑫混合C 2.95% 0.72% -6.29% -21.31% -15.68% -26.17% -27.09% 55.17% 51.67%
194 016476 大成新兴活力混合C -0.58% -4.58% -9.50% -21.31% -15.01% -9.16% -18.04% 18.14% 5.67%
195 012364 广发中证光伏产业指数A -0.52% -2.25% -7.22% -21.32% -27.73% -15.06% -9.03% 27.00% -15.13%
196 018827 鑫元科技创新混合A 0.01% 1.99% -3.66% -21.32% 23.53% 21.43% 15.49% 80.95% 33.41%
197 515050 华夏中证5G通信主题ETF -0.39% 0.14% -6.39% -21.32% 34.12% 37.81% 55.36% 258.26% 247.73%
198 023968 博时创业板50指数A -0.45% -1.78% -9.09% -21.33% -1.75% 1.80% 2.56% - -
199 410003 华富成长趋势混合A 0.60% -1.48% -12.66% -21.33% -12.04% 1.43% 0.62% 75.84% 20.90%
200 159372 万家创业板50ETF -0.47% -1.85% -9.28% -21.35% -0.66% 3.16% 8.23% - -