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 001816 汇添富新睿精选混合A 0.00% -3.07% -6.98% -21.37% -10.25% 7.23% 35.16% 82.77% 44.72%
2 012885 华夏中证光伏产业ETF发起式联接A -0.52% -2.26% -7.24% -21.37% -28.14% -15.76% -9.48% 27.01% -14.94%
3 012928 银华中证光伏ETF发起式联接A -0.53% -2.28% -7.30% -21.37% -27.83% -14.91% -9.40% 25.11% -16.27%
4 013562 国联匠心优选混合C -1.02% 1.22% -7.86% -21.37% 8.61% 16.45% 11.72% 91.71% 53.07%
5 021947 广发中证光伏产业指数F -0.52% -1.87% -9.70% -21.37% -26.89% -15.52% -10.73% - -
6 001192 摩根整合驱动混合A -0.33% -0.94% -7.42% -21.38% 6.32% 13.32% 16.73% 74.16% 32.06%
7 019054 富国价值成长混合A -0.53% -0.61% 0.02% -21.38% -12.01% -11.47% -9.73% 36.79% -
8 026227 恒越优势精选混合C 0.81% 3.55% -7.76% -21.38% 15.36% 16.15% - - -
9 377240 摩根新兴动力混合A -0.15% -2.59% -10.25% -21.38% 10.30% 12.39% 22.29% 160.40% 139.22%
10 960007 摩根新兴动力混合H -0.15% -2.59% -10.25% -21.38% 10.29% 12.38% 22.29% 160.27% 139.02%
11 013534 鹏华沃鑫混合A -0.36% -0.22% -9.84% -21.39% 11.29% 15.26% 13.71% 62.61% 32.80%
12 023969 博时创业板50指数C -0.45% -1.80% -9.11% -21.39% -1.91% 1.58% 2.25% - -
13 016874 广发远见智选混合C 0.08% 2.42% -0.01% -21.40% 12.27% 74.11% 83.22% 181.50% 117.71%
14 160225 国泰国证新能源汽车指数A 0.18% -3.57% -11.40% -21.40% -20.80% -18.72% -13.82% 55.36% 18.97%
15 010892 中银证券精选行业股票A 0.03% 1.78% -1.60% -21.41% 5.43% 3.67% 2.37% 92.09% 24.51%
16 012365 广发中证光伏产业指数C -0.51% -1.88% -9.71% -21.41% -26.96% -15.63% -10.89% 25.85% -16.07%
17 019610 财通数字经济智选混合发起A 0.05% 3.67% -6.72% -21.41% -12.34% -3.55% 0.18% 54.23% -
18 020383 华富成长趋势混合C 0.60% -1.49% -12.69% -21.41% -12.22% 1.14% 0.23% 74.46% -
19 026563 国泰海通制造升级睿选混合发起C -0.66% 0.98% 1.34% -21.41% -10.40% - - - -
20 588400 嘉实中证科创创业50ETF -0.59% 0.26% -12.41% -21.41% 15.33% 14.25% 19.50% 155.71% 104.37%
21 001811 中欧明睿新常态混合A -0.48% -1.46% -6.60% -21.42% 6.18% 5.15% 14.64% 96.30% 85.76%
22 012886 华夏中证光伏产业ETF发起式联接C -0.53% -2.26% -7.25% -21.42% -28.21% -15.88% -9.67% 26.51% -15.46%
23 016541 交银启衡混合A 1.22% -2.46% -8.01% -21.42% -27.92% -34.37% -33.63% 0.09% -14.05%
24 016559 安信洞见成长混合C -0.94% 0.69% -4.16% -21.42% 37.85% 39.21% 38.12% 242.38% 209.95%
25 012929 银华中证光伏ETF发起式联接C -0.53% -2.29% -7.33% -21.43% -27.93% -15.06% -9.63% 24.47% -16.91%
26 023856 景顺长城景骊成长混合C -0.52% 2.32% -4.91% -21.43% 1.01% 11.24% 3.12% - -
27 159720 泰康中证智能电动汽车ETF 0.34% -4.25% -11.72% -21.44% -23.50% -23.13% -21.00% 32.76% 6.01%
28 001170 宏利复兴混合A -0.37% 2.16% -5.49% -21.45% 62.46% 75.24% 100.13% 382.31% 347.83%
29 005009 申万菱信行业轮动股票A -1.61% -3.66% -6.05% -21.46% -16.92% -3.69% 16.63% 84.14% 60.22%
30 014243 富国新材料新能源混合C 1.08% 0.25% -11.52% -21.46% -11.58% -21.72% -19.94% 83.54% 27.51%
31 014997 国泰国证新能源汽车指数C 0.18% -3.57% -11.42% -21.46% -20.92% -18.89% -14.08% 54.43% 17.90%
32 002360 前海开源清洁能源混合C -0.42% -2.91% -10.37% -21.47% -26.91% -23.32% -18.57% 30.25% 9.89%
33 005296 南华丰淳混合A 0.55% -3.89% -8.44% -21.47% -14.51% -23.90% -25.48% 40.34% 4.92%
34 007811 淳厚信泽混合A 0.07% 1.13% -7.88% -21.47% -27.42% -23.54% -26.73% 6.51% -0.46%
35 015993 博时中证光伏产业ETF联接A -0.48% -2.24% -7.21% -21.47% -27.80% -15.60% -9.78% 24.07% -17.43%
36 002082 华泰柏瑞激励动力混合C -0.11% 0.19% -2.68% -21.48% 8.14% 13.34% 8.10% 57.46% 28.79%
37 010893 中银证券精选行业股票C 0.02% 1.77% -1.64% -21.48% 5.22% 3.39% 1.97% 90.61% 23.03%
38 014642 摩根新兴动力混合C -0.15% -2.60% -10.29% -21.48% 10.02% 11.99% 21.70% 157.72% 135.53%
39 014647 融通先进制造混合A 0.00% 0.69% -5.97% -21.48% 30.77% 33.55% 46.31% 167.54% 95.59%
40 011629 银河核心优势混合A 0.82% 3.55% -7.12% -21.49% -21.46% -17.41% 0.10% 32.57% 6.84%
41 016920 摩根整合驱动混合C -0.32% -0.94% -7.46% -21.49% 6.04% 12.91% 16.13% 72.42% 30.09%
42 014654 建信卓越成长一年持有混合C -0.35% -0.46% -10.54% -21.50% 10.62% 23.45% 33.61% 133.03% 87.84%
43 015547 华商核心成长一年持有混合A -1.59% 2.20% -5.25% -21.50% 21.17% 28.84% 30.35% 137.12% 30.65%
44 019055 富国价值成长混合C -0.54% -0.61% -0.03% -21.50% -12.27% -11.80% -10.22% 36.04% -
45 025065 平安研究驱动混合A 0.65% 1.59% -3.97% -21.50% -5.89% 2.82% - - -
46 159259 易方达国证成长100ETF -0.64% 0.86% -5.35% -21.50% 25.22% 28.49% 33.00% - -
47 019611 财通数字经济智选混合发起C 0.05% 3.66% -6.76% -21.51% -12.57% -3.90% -0.32% 52.66% -
48 001808 银华互联网主题灵活配置混合A 0.18% 2.71% -3.22% -21.52% 36.82% 41.83% 61.40% 210.34% 153.46%
49 017612 宏利复兴混合C -0.37% 2.14% -5.52% -21.52% 62.24% 74.87% 99.52% 379.60% 343.85%
50 010013 易方达信息行业精选股票A -0.65% 1.28% -7.63% -21.53% 46.92% 48.11% 59.71% 272.38% 237.54%
51 026720 平安中证光伏产业ETF联接发起式A -0.54% -2.30% -7.34% -21.53% -28.85% - - - -
52 012477 富国匠心精选12个月持有混合A -0.83% 0.69% -2.81% -21.54% 21.35% 22.67% 32.96% 184.72% 146.53%
53 006969 圆信永丰高端制造A -1.12% 1.64% 0.03% -21.55% -11.40% 1.12% 6.67% 88.46% 64.71%
54 016981 银河核心优势混合C 0.83% 3.55% -7.14% -21.56% -21.61% -17.65% -0.28% 31.52% 5.55%
55 024862 万家创业板50ETF联接A -0.45% -1.77% -11.81% -21.56% 1.10% 2.30% 9.03% - -
56 159371 富国创业板50ETF -0.47% -1.87% -9.38% -21.57% -1.10% 2.77% 7.91% - -
57 007771 同泰开泰混合C -1.01% -1.95% -4.82% -21.58% -35.27% -34.13% -45.47% 26.61% -35.84%
58 014648 融通先进制造混合C -0.01% 0.68% -6.01% -21.58% 30.44% 33.04% 45.54% 164.47% 92.35%
59 016542 交银启衡混合C 1.22% -2.48% -8.08% -21.59% -28.22% -34.74% -34.16% -1.50% -16.09%
60 018122 永赢数字经济智选混合发起A 1.79% -1.62% -15.45% -21.59% 1.15% 7.72% 18.68% 201.37% 151.41%
61 159681 鹏华创业板50ETF -0.47% -1.87% -9.39% -21.59% -1.53% 2.32% 7.35% 131.72% 86.24%
62 024863 万家创业板50ETF联接C -0.45% -1.77% -11.83% -21.60% 0.99% 2.16% 8.82% - -
63 090012 大成深证成长40ETF联接A -0.27% -1.59% -9.65% -21.60% 4.26% 12.37% 22.65% 136.50% 85.60%
64 159373 嘉实创业板50ETF -0.48% -1.86% -9.44% -21.60% -1.35% 2.51% 7.76% - -
65 015732 尚正新能源产业混合A 3.05% -0.90% -5.74% -21.61% -15.91% -25.03% -29.30% 15.82% -20.46%
66 015772 银华互联网主题灵活配置混合C 0.18% 2.69% -3.27% -21.61% 36.57% 41.40% 60.81% 207.89% 150.50%
67 020686 南方上证科创板新材料ETF发起联接C -1.19% 2.96% -10.44% -21.61% 12.29% 20.14% 29.65% 148.34% -
68 026721 平安中证光伏产业ETF联接发起式C -0.53% -1.93% -9.78% -21.61% -28.21% - - - -
69 002892 华夏移动互联混合美元现汇 1.84% -6.55% -8.11% -21.62% 38.43% 61.14% 82.44% 127.42% 78.65%
70 025066 平安研究驱动混合C 0.65% 1.58% -4.02% -21.62% -6.18% 2.37% - - -
71 001075 宝盈转型动力混合A 0.08% 1.26% -2.56% -21.63% 24.04% 37.84% 49.44% 288.67% 316.19%
72 009715 汇添富策略增长灵活配置混合 -0.33% 2.96% -6.49% -21.63% 41.19% 33.73% 38.67% 149.92% 109.52%
73 005297 南华丰淳混合C 0.55% -1.70% -10.19% -21.65% -12.15% -23.69% -27.81% 40.00% 4.25%
74 010456 博时产业精选混合C -1.18% 1.61% -7.63% -21.65% 14.07% 7.18% 10.55% 74.25% 39.55%
75 011315 永赢港股通优质成长一年混合 -0.48% -4.79% -7.10% -21.65% -13.13% -15.03% -20.40% 28.41% 16.07%
76 001869 招商制造业混合A -0.29% 2.72% -7.46% -21.66% 33.32% 40.05% 47.15% 114.99% 89.79%
77 012478 富国匠心精选12个月持有混合C -0.83% 0.69% -2.86% -21.66% 20.97% 22.12% 32.14% 181.32% 142.09%
78 017026 鑫元鑫领航混合A -1.66% 1.47% -3.15% -21.66% 8.48% 0.57% 0.42% - -
79 159367 华夏创业板50ETF -0.47% -1.85% -9.34% -21.66% -1.50% 2.35% 7.35% - -
80 560390 易方达恒生A股电网设备ETF 0.07% 0.33% -7.71% -21.66% -11.60% - - - -
81 010808 达诚策略先锋混合A -0.87% -0.07% -4.68% -21.67% 18.10% 10.90% 19.67% 64.23% 46.95%
82 012680 华泰柏瑞光伏ETF联接C -0.53% -2.27% -7.34% -21.67% -28.26% -16.04% -10.22% 25.13% -16.33%
83 013846 上银鑫恒混合C -0.43% 1.00% -8.14% -21.67% 11.26% 17.09% 26.21% 69.61% 51.52%
84 159369 易方达创业板50ETF -0.47% -1.86% -9.42% -21.68% -0.95% 2.84% 8.28% - -
85 024202 永赢制造升级智选混合发起A -0.71% 1.05% -2.17% -21.69% 9.68% 9.96% 27.57% - -
86 000166 中海信息产业混合A 0.06% 3.50% -2.16% -21.70% 22.95% 45.26% 60.21% 176.67% 96.44%
87 008253 华宝致远混合(QDII)A 0.72% -4.26% -7.55% -21.70% 15.27% 24.81% 29.97% 71.11% 104.72%
88 001245 工银生态环境股票A -0.42% -0.98% -10.20% -21.71% 5.03% 3.70% 10.03% 72.88% 55.61%
89 006429 诺安恒鑫混合 0.33% -4.32% -6.66% -21.71% 1.95% 10.26% 20.27% 101.82% 82.35%
90 010809 达诚策略先锋混合C -0.87% -0.07% -4.69% -21.71% 17.98% 10.74% 19.43% 63.57% 46.05%
91 012679 华泰柏瑞光伏ETF联接A -0.52% -1.89% -9.73% -21.71% -27.40% -16.42% -11.76% 24.75% -16.51%
92 013601 国泰中证光伏产业ETF发起联接A -0.48% -2.23% -7.21% -21.71% -27.88% -15.18% -9.03% 19.92% -18.87%
93 000308 建信创新中国混合 -0.23% -0.33% -10.17% -21.72% 18.40% 27.66% 40.71% 126.47% 76.92%
94 013638 华安逆向策略混合C -0.11% -1.21% -3.33% -21.72% 3.74% 7.46% 8.74% 26.57% 13.55%
95 014756 鹏华成长领航两年持有期混合A -0.37% 0.06% -10.48% -21.72% 9.91% 13.56% 12.22% 62.42% 34.67%
96 015389 宝盈转型动力混合C 0.08% 1.25% -2.60% -21.72% 23.72% 37.35% 48.69% 284.80% 310.12%
97 005726 国泰价值精选灵活配置混合A 0.79% 0.44% -10.85% -21.73% 4.37% 24.86% 39.49% 102.42% 58.45%
98 015873 工银国证新能源车电池ETF发起式联接A 0.07% -1.42% -12.51% -21.73% -19.61% -17.25% -11.13% 68.70% 25.50%
99 023135 农银创新驱动混合A -0.23% 1.77% -9.05% -21.73% 13.43% 23.11% 26.29% - -
100 017491 财通景气甄选一年持有期混合C -1.74% 4.32% -5.86% -21.75% 93.17% 96.55% 124.23% 460.78% 452.70%
101 561380 国泰恒生A股电网设备ETF 0.07% -1.69% -5.34% -21.75% -15.12% 9.34% 29.51% - -
102 018221 广发品质优选混合发起式C -2.40% -4.54% -10.22% -21.76% -30.59% -18.26% -9.79% 35.31% -
103 021698 国泰中证光伏产业ETF发起联接E -0.50% -2.22% -7.21% -21.76% -27.97% -15.33% -9.29% - -
104 000969 前海开源大安全混合 -1.16% 0.70% -5.09% -21.77% 32.14% 39.62% 42.56% 218.55% 193.50%
105 013602 国泰中证光伏产业ETF发起联接C -0.49% -2.24% -7.22% -21.77% -27.99% -15.35% -9.30% 19.17% -19.60%
106 001323 东吴移动互联混合A -1.29% -1.35% -10.43% -21.78% 8.21% 8.01% 12.21% 150.97% 178.45%
107 008254 华宝致远混合(QDII)C 0.72% -4.27% -7.58% -21.78% 15.04% 24.46% 29.47% 69.75% 102.29%
108 015145 同泰新能源1年持有股票A -0.61% -1.70% -8.44% -21.78% -7.89% 0.29% 31.17% 87.24% 58.96%
109 011324 国泰价值精选灵活配置混合C 0.79% 0.43% -10.88% -21.80% 4.17% 24.52% 38.96% 100.85% 56.59%
110 020420 鹏华科技驱动混合发起式C -0.40% 2.93% -5.44% -21.80% -19.93% -34.94% -32.24% -0.74% -
111 024203 永赢制造升级智选混合发起C -0.72% 1.03% -2.23% -21.81% 9.34% 9.49% 26.81% - -
112 025856 华夏中证电网设备主题ETF发起式联接A 0.08% -1.72% -3.87% -21.81% -15.54% 8.50% - - -
113 160212 国泰估值优势混合(LOF)A 2.36% 1.53% -4.82% -21.81% -21.28% -16.71% -20.27% 65.63% 36.87%
114 002170 东吴移动互联混合C -1.29% -1.36% -10.45% -21.82% 8.10% 7.86% 11.99% 149.96% 176.77%
115 015987 万家远见先锋一年持有期混合A 0.11% 2.97% -3.50% -21.82% 17.70% 12.78% 8.50% 92.66% 86.24%
116 019532 南方中证光伏产业指数发起C -0.57% -2.42% -7.77% -21.82% -28.74% -16.39% -10.80% 21.04% -
117 024807 华夏稳健回报混合C -0.63% -1.91% -9.62% -21.82% -5.47% -6.22% -8.83% - -
118 530019 建信社会责任混合A -0.55% 1.82% -7.67% -21.82% 28.47% 42.69% 62.51% 222.83% 143.08%
119 013103 博时新能源主题混合A -1.27% 3.49% -3.93% -21.83% -7.26% -2.46% 7.80% 68.14% 40.88%
120 024059 汇添富中证光伏产业ETF发起式联接A -0.50% -1.93% -10.03% -21.83% -27.73% -16.70% -12.09% - -
121 024921 大成创业板50ETF联接C -0.44% -1.75% -11.79% -21.83% 0.98% 2.20% - - -
122 012210 申万菱信智能汽车股票A 1.10% -1.33% -12.21% -21.84% -31.56% -35.00% -39.72% -0.26% -36.34%
123 019531 南方中证光伏产业指数发起A -0.56% -2.06% -10.34% -21.84% -27.83% -16.69% -12.23% 21.05% -
124 024060 汇添富中证光伏产业ETF发起式联接C -0.49% -2.35% -7.64% -21.84% -28.65% -16.41% -10.64% - -
125 015146 同泰新能源1年持有股票C -0.61% -1.70% -8.47% -21.85% -8.08% 0.02% 30.65% 85.76% 57.06%
126 519644 银河智联混合A -0.24% 2.32% -6.00% -21.85% 38.50% 49.52% 55.39% 153.17% 86.89%
127 562970 易方达中证光伏产业ETF -0.55% -1.99% -10.11% -21.85% -27.15% -15.19% -9.88% - -
128 001675 江信同福A -0.71% 2.05% -3.85% -21.86% -25.51% -20.74% -19.27% 30.30% -2.10%
129 011399 汇添富数字未来混合A -0.47% 1.08% -5.73% -21.86% 45.30% 43.96% 55.75% 187.94% 142.48%
130 013489 广发成长智选混合C -0.27% -1.27% -0.09% -21.86% -19.62% -15.79% -16.64% 54.22% 20.32%
131 016507 长城数字经济混合A -0.39% 2.70% -1.79% -21.86% 25.71% 28.38% 38.97% 175.13% 114.71%
132 588330 华宝双创龙头ETF -0.57% 0.38% -12.26% -21.86% 14.84% 13.91% 19.19% 153.40% 104.55%
133 009092 富国新材料新能源混合A 1.08% -1.93% -8.79% -21.88% -13.98% -22.22% -18.28% 83.80% 28.45%
134 010666 博时高端装备混合C 0.01% -0.44% -9.13% -21.88% 7.76% 9.93% 13.68% 79.56% 33.51%
135 001701 国联产业升级混合 -2.96% 1.85% 1.26% -21.89% 16.53% 34.91% 44.92% 130.97% 91.11%
136 004521 安信工业4.0灵活配置混合A 1.74% -3.82% -7.51% -21.89% -14.42% -23.40% -29.13% 7.54% -2.96%
137 010805 东财新能源车A 0.04% -2.16% -11.72% -21.89% -18.76% -18.56% -12.44% 62.86% 15.89%
138 014471 富安达新兴成长混合C -0.70% 0.48% -7.78% -21.89% -1.85% -8.00% -9.86% 33.88% 1.93%
139 025832 天弘电网设备特高压指数A 0.10% -1.70% -3.82% -21.89% -15.28% 7.76% - - -
140 011389 国都聚成混合 0.06% 0.93% -5.80% -21.90% -13.92% -8.71% -5.22% 13.22% 3.61%
141 013469 泰信低碳经济混合发起式A -0.63% 0.33% -5.12% -21.90% 47.15% 48.11% 60.80% 214.02% 193.04%
142 005038 银华新能源新材料C -0.26% -1.83% -9.39% -21.91% -24.45% -15.61% -4.39% 59.82% 20.58%
143 011056 博时汇兴回报一年持有期混合 -0.48% 1.92% -1.89% -21.91% 3.26% 10.40% 11.35% 102.96% 67.46%
144 012211 申万菱信智能汽车股票C 1.08% -1.34% -12.25% -21.91% -31.70% -35.19% -39.96% -1.06% -37.10%
145 015874 工银国证新能源车电池ETF发起式联接C 0.07% -2.64% -11.00% -21.91% -21.60% -17.48% -9.54% 67.56% 24.30%
146 017949 景顺长城创业板50ETF联接A -0.44% -1.76% -11.99% -21.91% 0.72% 1.56% 4.29% 110.09% 72.09%
147 023371 国泰创业板50ETF发起联接A -0.44% -1.76% -11.86% -21.91% 0.80% 2.06% 5.28% - -
148 011899 长安鑫瑞科技6个月定开混合A -0.16% 2.09% -4.00% -21.92% 42.90% 50.12% 68.17% 228.58% 163.90%
149 012308 国泰价值远见混合A -1.11% -1.73% -5.56% -21.92% -19.73% -19.14% -23.44% 0.96% -19.62%
150 015988 万家远见先锋一年持有期混合C 0.11% 2.96% -3.54% -21.92% 17.40% 12.39% 7.96% 90.73% 83.48%
151 011938 博时新能源汽车主题混合A -1.26% 3.41% -4.29% -21.93% -5.83% -0.77% -1.65% 52.99% 25.75%
152 025833 天弘电网设备特高压指数C 0.10% -1.70% -3.84% -21.93% -15.37% 7.62% - - -
153 159780 南方中证科创创业50ETF -0.58% 0.32% -12.52% -21.93% 14.57% 13.42% 18.26% 153.64% 103.68%
154 159123 嘉实中证光伏产业ETF -0.53% -2.35% -7.58% -21.94% -28.40% -15.36% - - -
155 015725 英大碳中和混合C -0.73% 2.86% -10.46% -21.95% 15.52% 22.58% 35.81% 114.17% 69.45%
156 011358 华泰柏瑞品质成长混合C -0.27% -0.09% -3.92% -21.96% -0.19% 4.16% 2.48% 54.68% 25.69%
157 013104 博时新能源主题混合C -1.27% 3.48% -3.97% -21.96% -7.53% -2.88% 7.15% 66.16% 38.38%
158 017761 银河智联混合C -0.22% 2.33% -6.05% -21.96% 38.06% 48.91% 54.47% 150.18% 83.60%
159 159782 银华中证科创创业50ETF -0.57% 0.34% -12.40% -21.96% 14.51% 13.86% 18.99% 154.26% 104.71%
160 004522 安信工业4.0灵活配置混合C 1.75% -3.83% -7.54% -21.97% -14.59% -23.61% -29.41% 6.68% -4.13%
161 010806 东财新能源车C 0.04% -2.16% -11.76% -21.97% -18.92% -18.79% -12.79% 61.55% 14.51%
162 023830 华泰柏瑞创业板50ETF联接A -0.43% -1.71% -11.65% -21.97% -0.41% 0.38% 3.13% - -
163 519029 华夏稳增混合 -0.39% 1.91% -5.76% -21.97% -4.33% 10.85% 25.30% 143.68% 79.14%
164 000717 融通转型三动力灵活配置混合A -0.13% 1.15% -2.84% -21.98% 20.92% 26.39% 39.45% 126.63% 99.74%
165 009969 金鹰内需成长混合C -0.55% -1.29% -7.11% -21.98% 22.36% 31.52% 34.77% 94.27% 46.36%
166 013942 华宝中证稀有金属指数增强发起A -1.36% -3.32% -11.84% -21.99% -13.14% -4.80% 17.15% 126.20% 66.82%
167 015460 天弘优质成长企业C -0.21% 0.70% -4.60% -21.99% -12.90% -7.33% -9.72% 26.16% 0.47%
168 023429 嘉实创业板50ETF联接A -0.46% -1.79% -12.03% -21.99% 0.40% 1.13% 2.97% - -
169 007474 华夏创业板成长ETF联接A -0.31% -0.21% -10.39% -22.00% 22.62% 20.70% 25.58% 109.97% 73.24%
170 013470 泰信低碳经济混合发起式C -0.64% 0.32% -5.17% -22.00% 46.78% 47.58% 60.00% 211.04% 188.83%
171 017551 南方景气前瞻混合A -0.26% 2.66% -6.84% -22.00% 13.56% 16.84% 25.82% 122.12% 89.25%
172 011900 长安鑫瑞科技6个月定开混合C -0.16% 2.08% -4.04% -22.01% 42.54% 49.60% 67.33% 225.28% 159.98%
173 026177 华商品质甄选混合A -0.40% 2.71% 0.55% -22.01% 4.53% - - - -
174 350009 天治研究驱动混合A -0.64% -0.99% -5.65% -22.01% -23.59% -24.02% -18.91% 1.46% -1.99%
175 519068 汇添富成长焦点混合 -0.16% -1.14% -9.51% -22.01% -3.90% -0.68% 1.45% 33.54% 11.87%
176 005037 银华新能源新材料A -0.26% -1.40% -11.32% -22.02% -22.93% -15.59% -5.99% 60.69% 21.73%
177 023831 华泰柏瑞创业板50ETF联接C -0.43% -1.72% -11.67% -22.02% -0.54% 0.20% 2.88% - -
178 159783 华夏中证科创创业50ETF -0.58% 0.34% -12.51% -22.04% 14.46% 13.44% 18.52% 154.41% 103.68%
179 012309 国泰价值远见混合C -1.12% -1.74% -5.59% -22.05% -19.98% -19.48% -23.90% -0.25% -21.06%
180 013943 华宝中证稀有金属指数增强发起C -1.37% -3.33% -11.87% -22.05% -13.27% -5.01% 16.79% 124.82% 65.30%
181 014120 金鹰时代先锋混合C -0.43% -1.99% -6.70% -22.06% -4.61% 2.04% 8.04% 64.80% 15.43%
182 016067 鹏华新能源汽车混合A 2.95% -4.44% -7.70% -22.06% -23.73% -23.88% -15.20% 105.08% 57.44%
183 015172 摩根安全战略股票C 0.05% -1.31% -4.95% -22.07% 15.48% 25.49% 29.02% 95.96% 69.05%
184 159732 华夏国证消费电子主题ETF 0.12% 0.56% -10.60% -22.07% 15.85% 19.24% 18.63% 121.10% 103.01%
185 001275 中邮创新优势灵活配置混合 0.76% 5.21% -6.29% -22.09% 7.98% 11.19% 18.52% 60.00% 45.78%
186 003516 国泰融安多策略灵活配置混合A 0.19% 1.02% -6.19% -22.09% -7.04% -1.34% 0.52% 58.74% 20.38%
187 014825 汇泉兴至未来一年持有混合A -1.01% 0.10% -5.96% -22.09% 9.49% 15.12% 20.10% 91.40% 60.05%
188 159863 鹏华中证光伏产业ETF -0.54% -2.00% -10.14% -22.09% -27.77% -16.20% -11.63% 25.08% -18.79%
189 516230 招商中证光伏产业ETF -0.56% -2.36% -7.56% -22.09% -28.84% - - - -
190 013151 长信低碳环保行业量化股票C -0.39% -1.54% -8.00% -22.10% -15.52% -8.31% -0.05% 76.30% 24.26%
191 025857 华夏中证电网设备主题ETF发起式联接C 0.08% - -6.33% -22.10% -13.00% 8.34% - - -
192 159603 天弘中证科创创业50ETF -0.59% 0.37% -12.53% -22.10% 14.48% 13.39% 18.40% 154.19% 104.75%
193 588310 方正富邦科创创业50ETF -0.56% 0.26% -12.58% -22.10% 13.41% 12.24% 16.74% 142.20% 93.67%
194 017552 南方景气前瞻混合C -0.26% 2.65% -6.88% -22.11% 13.23% 16.35% 25.09% 119.49% 85.88%
195 007464 交银创业板50指数A -0.45% -1.77% -11.97% -22.12% 0.15% 1.39% 4.14% 119.43% 78.95%
196 012698 平安中证新能车ETF联接A 0.10% -2.08% -11.86% -22.12% -19.60% -19.53% -12.74% 61.55% 16.14%
197 014292 嘉实产业领先混合A -0.12% 0.32% -1.44% -22.12% 21.05% 34.71% 35.86% 91.53% 59.46%
198 011512 天弘中证新能源车A 0.03% -2.15% -11.94% -22.13% -18.52% -18.28% -11.46% 65.24% 17.77%
199 014488 国投瑞银产业升级两年持有混合A -0.42% 1.34% -3.81% -22.13% 2.52% -1.64% 3.91% 107.63% 42.85%
200 023566 德邦高端装备混合发起式A 3.76% -4.80% -7.37% -22.13% -18.73% -30.19% -31.90% - -