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 024504 平安中证新能车ETF联接E 0.10% -2.08% -11.86% -22.13% -19.64% -19.58% -12.82% - -
2 163818 中银中小盘成长混合 -0.03% -1.12% -4.51% -22.13% -13.66% 1.66% 10.97% 58.57% 9.72%
3 015035 银华核心动力精选混合A 0.45% 2.15% -3.42% -22.14% 24.27% 26.94% 35.65% 117.23% 78.82%
4 001144 大成互联网思维混合A -0.61% 0.01% -6.30% -22.15% 56.52% 58.16% 62.42% 149.98% 110.62%
5 011102 天弘中证光伏产业指数A -0.52% -1.92% -9.99% -22.17% -27.83% -16.81% -12.12% 23.52% -17.78%
6 014389 华安产业动力6个月持有混合A 0.05% -0.24% -3.31% -22.17% 9.50% 14.99% 14.95% 98.42% 35.09%
7 006232 国融融君混合C 0.60% 4.68% -8.87% -22.18% -28.78% -23.24% -22.83% -23.01% -22.75%
8 024755 招商安弘灵活配置混合C -0.35% 1.16% -10.79% -22.18% -5.95% - -12.13% - -
9 026396 鹏扬科技先锋混合A 0.05% 0.34% -8.59% -22.18% 9.54% - - - -
10 001276 建信新经济灵活配置混合 -0.91% -0.46% -8.42% -22.19% -7.80% -10.09% -15.47% 11.60% -1.36%
11 007082 平安高端制造混合A -0.45% -2.63% -7.87% -22.20% -33.19% -29.39% -29.69% 7.37% -20.71%
12 011103 天弘中证光伏产业指数C -0.52% -1.91% -10.00% -22.20% -27.90% -16.92% -12.30% 23.04% -18.27%
13 011450 招商企业优选混合A -0.56% 1.85% -5.93% -22.22% 10.47% 18.06% 15.25% 97.65% 63.38%
14 023859 富国创业板50ETF发起式联接A -0.46% -1.82% -12.20% -22.23% 0.82% 1.84% 5.10% - -
15 014293 嘉实产业领先混合C -0.12% 0.31% -1.49% -22.24% 20.69% 34.12% 35.05% 89.20% 56.60%
16 014505 中银收益混合C -0.56% -0.04% -5.78% -22.24% 3.45% 5.52% 8.33% 81.37% 30.42%
17 018454 大成互联网思维混合C -0.61% - -6.33% -22.25% 56.14% 57.60% 61.63% 147.47% 107.51%
18 002271 招商安弘灵活配置混合A -0.36% 1.16% -10.77% -22.26% -5.95% -4.98% -3.68% 42.50% -13.69%
19 018482 鹏华创业板50ETF联接A -0.46% -1.76% -11.95% -22.26% -0.13% 0.47% 2.69% 117.85% 78.79%
20 019090 博时中证新能源汽车ETF发起式联接A 0.02% -2.19% -11.83% -22.26% -19.36% -19.38% -13.09% 59.29% -
21 160422 华安创业板50ETF联接A -0.44% -1.78% -12.07% -22.26% 0.25% 1.44% 4.15% 122.18% 79.78%
22 000496 长安产业精选混合A -0.42% 0.71% -7.66% -22.27% 15.96% 23.66% 28.05% 85.97% 51.70%
23 022654 华安创业板50ETF联接I -0.45% -1.78% -12.07% -22.27% 0.24% 1.43% 4.14% - -
24 016915 中金华证清洁能源指数发起A -0.56% -1.66% -12.45% -22.28% -33.98% -25.11% -21.97% 14.95% -22.75%
25 017573 华夏中证机床ETF发起式联接A -0.28% -1.87% -7.76% -22.28% 0.97% 20.41% 28.04% 148.60% 94.82%
26 019087 工银中证稀有金属主题ETF发起式联接A -1.30% -3.04% -11.78% -22.28% -12.94% -5.05% 15.09% 118.51% -
27 013323 国寿安保盛泽三年持有混合A -0.99% 1.31% 0.37% -22.29% 18.26% 20.35% 18.79% 129.50% 114.07%
28 014110 嘉实中证稀有金属主题ETF发起联接A -1.31% -3.09% -9.14% -22.29% -14.12% -4.18% 16.71% 116.36% 59.08%
29 019088 工银中证稀有金属主题ETF发起式联接C -1.30% -3.04% -11.79% -22.29% -12.97% -5.11% 14.98% 118.08% -
30 501079 大成科创主题混合(LOF)A -0.91% 0.05% -6.90% -22.30% 55.21% 56.32% 62.51% 154.54% 105.92%
31 001602 鑫元鑫新收益灵活配置混合C -1.69% -0.18% -6.78% -22.31% 16.52% 9.54% 15.57% 63.92% 10.76%
32 015838 广发招利混合A -0.76% 0.75% -7.07% -22.31% -25.06% -15.46% -20.06% 24.56% 7.76%
33 160420 华安创业板50指数A -0.45% -1.80% -12.07% -22.31% 0.15% 1.20% 3.70% 120.05% 77.12%
34 016916 中金华证清洁能源指数发起C -0.55% -1.66% -12.44% -22.32% -34.06% -25.23% -22.17% 14.40% -23.32%
35 019091 博时中证新能源汽车ETF发起式联接C 0.02% -2.19% -11.86% -22.32% -19.48% -19.55% -13.35% 58.33% -
36 024071 上银创业板50指数发起式A -0.45% -1.82% -12.17% -22.32% 0.23% 1.59% 3.08% - -
37 014111 嘉实中证稀有金属主题ETF发起联接C -1.31% -3.09% -9.16% -22.33% -14.23% -4.35% 16.42% 115.29% 57.90%
38 014350 华商卓越成长一年持有混合A -1.55% 2.19% -6.02% -22.33% 20.32% 27.61% 30.54% 133.89% 29.86%
39 025917 兴银国证新能源车电池ETF发起式联接C 0.07% -1.47% -12.58% -22.33% -20.03% -17.72% - - -
40 015060 华夏节能环保股票C -1.55% 6.83% -5.31% -22.34% 25.34% 46.43% 42.84% 130.94% 63.18%
41 018375 金信景气优选混合A -0.65% -0.69% -6.21% -22.34% 5.51% 15.06% 36.11% 107.06% -
42 159906 大成深证成长40ETF -0.29% -1.68% -10.18% -22.35% 4.36% 13.08% 23.84% 148.10% 91.49%
43 515370 华夏中证光伏产业ETF -0.55% -2.39% -7.60% -22.35% -29.31% -16.56% - - -
44 516880 银华中证光伏产业ETF -0.56% -2.03% -10.30% -22.35% -28.08% -16.58% -12.00% 26.15% -17.64%
45 015829 永赢新能源智选混合发起C -0.39% -1.38% -14.99% -22.36% 0.26% -13.09% -10.01% 22.42% -21.21%
46 001676 江信同福C -0.71% 1.83% -9.04% -22.37% -25.70% -21.58% -20.33% 28.08% -4.25%
47 002071 长安产业精选混合C -0.42% 0.71% -7.70% -22.37% 15.66% 23.22% 27.40% 84.09% 49.43%
48 003131 国寿安保强国智造混合 -0.25% 1.71% -8.95% -22.37% 16.63% 32.00% 33.37% 107.93% 51.97%
49 013324 国寿安保盛泽三年持有混合C -0.99% 1.30% 0.33% -22.37% 18.02% 20.01% 18.31% 127.63% 111.49%
50 026754 华宝中证光伏产业指数发起 -0.52% -1.93% -10.03% -22.37% -28.04% - - - -
51 008641 方正富邦科技创新C -0.66% -0.18% 1.83% -22.38% 4.52% 4.47% 7.93% 73.37% 32.81%
52 021957 红土创新智能制造混合型发起式C -0.04% 0.98% -3.24% -22.38% 22.01% 55.01% 65.50% 237.57% -
53 026327 广发乾元价值增长混合A -2.05% 6.35% 0.77% -22.38% -11.48% -8.87% - - -
54 012328 天弘中证新能源指数增强A -0.33% -1.92% -9.70% -22.40% -24.85% -15.88% -7.34% 48.04% 6.29%
55 013179 广发国证新能源车电池ETF联接A 0.07% -1.48% -12.64% -22.40% -20.45% -18.15% -12.33% 66.79% 23.62%
56 019315 易方达中证新能源ETF联接发起式A -0.44% -2.24% -9.87% -22.41% -25.51% -17.34% -7.63% 42.43% -
57 008370 国泰研究精选两年持有混合 2.38% -2.72% -5.42% -22.42% -17.37% -15.60% -12.36% 75.31% 23.17%
58 015839 广发招利混合C -0.75% 0.73% -7.12% -22.42% -25.26% -15.76% -20.45% 23.38% 6.21%
59 019281 华西优选成长一年持有混合A -0.06% 0.07% -5.92% -22.42% 31.33% 28.03% 22.57% 157.65% -
60 516180 平安中证光伏产业ETF -0.56% -2.44% -7.73% -22.43% -29.37% -16.67% -10.72% 23.68% -19.54%
61 025916 兴银国证新能源车电池ETF发起式联接A 0.08% -2.66% -11.15% -22.44% -21.84% -17.73% - - -
62 200001 长城久恒灵活配置混合A 0.04% 4.24% -6.58% -22.44% 18.88% 16.32% 16.85% 160.38% 68.47%
63 024262 中邮先进制造混合发起式C 2.60% 0.20% -9.09% -22.45% -9.31% -17.30% -16.74% - -
64 012329 天弘中证新能源指数增强C -0.32% -1.93% -9.73% -22.46% -24.97% -16.07% -7.62% 47.12% 5.33%
65 009990 华泰柏瑞品质优选A -0.24% -0.23% -4.87% -22.47% -0.41% 4.41% 2.28% 54.96% 25.63%
66 019316 易方达中证新能源ETF联接发起式C -0.43% -2.25% -9.90% -22.47% -25.62% -17.52% -7.91% 41.58% -
67 009380 富安达科技领航混合A -0.70% 1.77% -9.76% -22.49% 7.64% -3.34% -9.33% 59.73% 31.35%
68 560310 博时中证光伏产业ETF -0.53% -2.37% -7.63% -22.49% -29.03% - - - -
69 013013 华夏中证新能源汽车ETF发起式联接A 0.05% -2.15% -12.07% -22.50% -19.75% -19.95% -13.67% 58.82% 12.51%
70 023415 工银创业板50ETF联接C -0.44% -1.77% -11.94% -22.50% -0.22% 1.03% 4.82% - -
71 025758 华安新兴动力混合发起式A -0.45% 1.27% -5.81% -22.50% 38.68% 59.35% - - -
72 159857 天弘中证光伏产业ETF -0.54% -1.99% -10.28% -22.51% -28.32% -16.82% -11.96% 25.63% -18.49%
73 004925 长信低碳环保行业量化股票A -0.39% -1.31% -10.28% -22.53% -13.43% -8.42% -1.43% 77.03% 25.28%
74 003305 前海开源沪港深核心资源混合C -1.96% -0.87% -7.53% -22.54% -10.86% 3.24% 2.77% 107.20% 71.99%
75 009863 富国创新趋势股票A -1.48% -0.86% -9.04% -22.55% 15.05% 11.33% 14.54% 115.02% 69.43%
76 018216 长城久恒灵活配置混合C 0.03% 4.23% -6.63% -22.55% 18.52% 15.83% 16.15% 157.23% 65.45%
77 024629 华夏中证新能源汽车ETF发起式联接D 0.05% -2.16% -12.09% -22.55% -19.86% -20.12% -13.92% - -
78 163822 中银主题策略混合A -0.56% -0.09% -5.96% -22.55% 5.59% 8.19% 10.57% 88.74% 36.51%
79 009991 华泰柏瑞品质优选C -0.25% -0.23% -4.92% -22.56% -0.65% 4.04% 1.77% 53.44% 23.77%
80 003304 前海开源沪港深核心资源混合A -1.96% -1.37% -11.51% -22.57% -10.99% 1.33% 0.66% 103.57% 69.18%
81 019856 博时中证新能源ETF发起式联接C -0.41% -2.31% -10.19% -22.57% -25.69% -17.74% -9.07% 38.79% -
82 007114 永赢高端制造混合C -0.35% -0.04% -7.18% -22.58% 28.27% 26.31% 38.03% 243.17% 195.74%
83 012223 信澳成长精选混合A -1.98% 2.83% 4.61% -22.58% 17.14% 11.30% 13.06% 165.48% 87.09%
84 013180 广发国证新能源车电池ETF联接C 0.07% -2.68% -11.19% -22.58% -22.40% -18.33% -10.70% 66.04% 22.80%
85 159383 华泰柏瑞创业板50ETF -0.46% -1.86% -12.36% -22.59% 0.86% 2.13% 5.57% - -
86 011513 天弘中证新能源车C 0.03% -3.50% -10.44% -22.60% -20.36% -18.42% -9.98% 64.51% 17.02%
87 026561 国泰海通低碳经济睿选混合发起C 1.25% 1.06% -10.98% -22.60% -18.18% - - - -
88 023117 华安高端装备股票发起式A -0.96% -2.01% -5.28% -22.61% 8.58% 18.19% 21.78% - -
89 024469 大成至臻回报混合A -0.98% 1.64% -0.80% -22.61% 31.69% 47.67% 58.12% - -
90 008640 方正富邦科技创新A -0.66% -0.60% -2.69% -22.62% 9.02% 3.99% 5.63% 73.24% 33.11%
91 011177 博时汇融回报一年持有混合A -0.41% -1.26% -5.74% -22.62% -10.27% -14.83% -22.14% 38.43% -2.06%
92 100020 富国天益价值混合A -0.31% 2.64% -10.98% -22.62% 9.42% 16.85% 10.73% 50.47% 17.58%
93 015386 中银主题策略混合C -0.56% -0.10% -5.99% -22.63% 5.37% 7.89% 10.13% 87.22% 34.90%
94 020474 中欧产业优选混合A -1.93% -5.86% -10.17% -22.63% -31.90% -29.67% -24.91% 14.29% -
95 024692 鑫元新兴产业睿选混合发起式C -0.13% 2.72% -4.07% -22.63% 19.06% 3.50% -5.62% - -
96 025468 富国创新趋势股票C -1.48% -0.87% -9.07% -22.63% 14.82% 11.02% 14.11% - -
97 000524 摩根民生需求股票A -0.41% -0.02% -9.54% -22.64% 25.02% 22.99% 24.97% 94.38% 61.41%
98 501095 中银证券科技创新混合(LOF) 0.41% 2.11% -5.61% -22.64% 17.83% 9.49% 8.28% 129.88% 54.37%
99 012699 平安中证新能车ETF联接C 0.09% -3.50% -10.44% -22.65% -21.51% -19.83% -11.53% 60.15% 14.65%
100 014600 博时回报严选混合A -0.69% 3.60% -5.01% -22.65% 20.90% 22.69% 31.17% 235.80% 151.53%
101 015696 农银绿色能源混合 -0.09% -3.52% -11.35% -22.67% -18.63% -12.41% -2.84% 37.32% 15.02%
102 009067 国泰中证新能源汽车ETF联接A 0.06% -2.10% -11.86% -22.71% -19.40% -19.26% -12.89% 60.96% 15.45%
103 009490 泰康科技创新一年定开混合 -1.61% -1.58% -2.71% -22.71% -9.13% -5.31% 4.93% 55.36% 53.99%
104 011790 建信创新驱动混合 -0.24% -0.30% -10.96% -22.71% 12.84% 25.95% 35.27% 134.23% 83.76%
105 018123 永赢数字经济智选混合发起C 1.78% 2.68% -18.23% -22.71% 6.76% 9.33% 19.05% 204.41% 153.00%
106 026293 红土精选混合C 0.00% 0.72% -3.26% -22.72% 22.28% 54.86% - - -
107 011307 富国天益价值混合C -0.31% 2.63% -11.03% -22.73% 9.10% 16.35% 10.07% 48.67% 15.49%
108 012224 信澳成长精选混合C -1.97% 2.80% 4.52% -22.73% 16.66% 10.66% 12.16% 161.22% 82.67%
109 013007 摩根景气甄选混合C -0.11% -1.26% -5.14% -22.73% 16.00% 27.41% 28.44% 111.94% 82.08%
110 013049 兴业能源革新股票A -1.04% 1.23% -5.69% -22.73% -20.25% -18.59% -13.00% 37.88% 15.64%
111 002123 华银外延增长主题灵活配置 -0.22% 2.34% 0.11% -22.74% -14.86% -5.19% -0.02% 6.96% -15.78%
112 009048 浦银安盛科技创新优选混合 -0.07% 2.65% -1.97% -22.74% 23.33% 30.78% 43.84% 222.38% 187.25%
113 019855 博时中证新能源ETF发起式联接A -0.41% -2.10% -12.08% -22.74% -24.37% -17.90% -10.55% 39.05% -
114 010322 大摩新兴产业股票 -0.46% -0.10% -13.39% -22.75% -0.26% -5.43% -5.33% 75.88% 42.22%
115 009068 国泰中证新能源汽车ETF联接C 0.06% -2.11% -11.89% -22.77% -19.52% -19.43% -13.16% 59.99% 14.41%
116 010371 大成成长进取混合A -0.95% 0.83% -6.69% -22.77% 33.75% 43.86% 57.56% 218.71% 156.45%
117 015227 华夏创新研选混合A 0.44% -0.77% -14.16% -22.77% -9.58% -11.98% -20.53% 30.19% 0.33%
118 022482 国泰中证新能源汽车ETF联接E 0.05% -2.11% -11.89% -22.77% -19.53% -19.43% -13.16% - -
119 005821 万家新机遇龙头企业混合A -0.82% -1.81% -4.30% -22.78% 10.86% 12.93% 12.12% 38.82% 32.29%
120 012543 嘉实中证新能源汽车指数A 0.03% -2.23% -12.42% -22.79% -19.63% -19.35% -12.50% 59.95% 13.05%
121 015223 汇添富进取成长混合A -0.30% -0.09% -8.92% -22.79% 1.30% 4.42% 8.17% 66.55% 30.01%
122 018379 万家国证新能源车电池ETF发起式联接A 0.07% -2.69% -11.21% -22.79% -22.69% -18.76% -10.70% 63.23% 20.11%
123 020075 财通资管创新成长混合A 0.20% -0.19% -6.01% -22.79% -11.27% -4.59% -7.88% 76.28% -
124 159609 浦银安盛中证光伏产业ETF -0.52% -2.01% -10.21% -22.79% -28.61% -17.06% -12.46% 23.70% -19.78%
125 159864 国泰中证光伏产业ETF -0.52% -1.94% -10.16% -22.80% -28.44% -17.02% -11.82% 27.32% -16.77%
126 013196 招商中证新能源汽车指数C 0.03% -2.23% -12.15% -22.82% -20.08% -19.97% -13.56% 61.56% 14.62%
127 013395 华夏新能源车龙头混合发起式A 0.09% -2.93% -9.58% -22.83% -19.26% -12.71% -11.87% 37.59% 19.42%
128 018380 万家国证新能源车电池ETF发起式联接C 0.07% -2.71% -11.23% -22.83% -22.77% -18.87% -10.88% 62.60% 19.39%
129 024557 平安中证消费电子主题ETF发起式联接E -0.83% 0.53% -8.48% -22.83% 16.42% 14.74% 13.38% - -
130 257070 国联安优选行业混合 -2.99% -0.10% -3.89% -22.83% 65.31% 61.15% 74.28% 276.47% 204.68%
131 012544 嘉实中证新能源汽车指数C 0.03% -2.24% -12.44% -22.84% -19.74% -19.50% -12.72% 59.13% 12.22%
132 025795 中欧新能源主题混合发起C -0.27% -0.60% -7.10% -22.84% -15.62% -5.47% - - -
133 010372 大成成长进取混合C -0.95% 0.82% -6.72% -22.85% 33.48% 43.38% 56.84% 215.89% 153.15%
134 014023 宏利景气领航两年持有混合 -0.30% 1.09% -2.13% -22.85% 42.92% 66.78% 84.25% 284.26% 316.66%
135 016388 汇安均衡成长混合A 0.49% 1.59% -9.41% -22.85% -2.80% -1.28% 4.60% 73.03% -
136 026397 鹏扬科技先锋混合C 0.05% -3.87% -12.10% -22.85% 5.16% - - - -
137 020076 财通资管创新成长混合C 0.19% -0.20% -6.04% -22.86% -11.45% -4.86% -8.25% 74.90% -
138 015895 平安中证消费电子主题ETF发起式联接C -0.83% 0.52% -8.50% -22.88% 16.25% 14.49% 13.03% 117.29% 93.88%
139 159840 工银瑞信国证新能源车电池ETF 0.07% -1.50% -13.17% -22.88% -20.70% -18.21% -11.77% 75.54% 27.95%
140 012447 华夏互联网龙头混合A 0.82% -0.29% -15.13% -22.90% -9.41% -11.92% -20.31% 35.08% 2.28%
141 017966 华富竞争力优选混合C -0.03% 2.45% -1.20% -22.90% -12.43% -3.59% 4.70% 121.09% 55.43%
142 515790 华泰柏瑞中证光伏产业ETF -0.55% -2.01% -10.41% -22.90% -28.87% -17.55% -13.02% 23.46% -19.92%
143 001749 招商中国机遇股票A -0.18% 2.94% -8.13% -22.91% 39.58% 40.23% 42.34% 149.82% 104.87%
144 019874 广发稀有金属ETF联接A -1.31% -3.06% -9.15% -22.91% -14.65% -6.04% 14.30% 110.46% -
145 026210 平安科技精选混合发起式A -0.88% 5.74% 4.91% -22.91% 35.63% 69.41% - - -
146 159298 大成创业板50ETF -0.47% -1.86% -12.48% -22.92% 1.15% 2.61% 5.44% - -
147 014260 万家新机遇龙头企业混合C -0.82% -1.83% -4.38% -22.93% 10.43% 12.26% 11.21% 36.52% 29.06%
148 018957 中航机遇领航混合发起C -1.04% 1.39% -5.93% -22.93% 32.16% 28.18% 48.24% 388.58% 369.65%
149 026265 广发储能电池ETF联接A -0.22% -1.97% -9.01% -22.93% -24.64% - - - -
150 516290 汇添富中证光伏产业ETF -0.53% -2.03% -10.48% -22.94% -29.01% -17.70% -13.17% 23.57% -19.80%
151 003834 华夏能源革新股票A 0.00% -1.40% -10.73% -22.95% -25.36% -17.08% -9.80% 32.36% 3.16%
152 013320 华安中证新能源汽车ETF发起式联接C 0.04% -2.22% -12.16% -22.95% -21.00% -21.04% -15.49% 52.17% 8.04%
153 013396 华夏新能源车龙头混合发起式C 0.10% -2.94% -9.63% -22.95% -19.50% -13.08% -12.40% 35.90% 17.24%
154 016389 汇安均衡成长混合C 0.49% 1.58% -9.45% -22.95% -3.05% -1.62% 4.09% 71.34% -
155 501057 汇添富中证新能源汽车产业指数(LOF)A 0.05% -2.24% -12.17% -22.95% -20.25% -20.27% -14.52% 57.03% 13.08%
156 024501 招商科技智选混合发起式A 0.28% 1.66% -4.06% -22.96% 10.40% 2.57% 0.69% - -
157 012921 易方达全球成长精选混合(QDII)美元现汇A 2.44% -2.20% -6.54% -22.97% 32.68% 53.07% 74.35% 241.49% 304.82%
158 013687 平安成长龙头1年持有混合A 0.44% -1.14% -5.38% -22.97% 7.74% 11.82% 17.01% 121.65% 59.45%
159 019875 广发稀有金属ETF联接C -1.32% -3.07% -9.18% -22.97% -14.78% -6.24% 13.96% 109.23% -
160 013014 华夏中证新能源汽车ETF发起式联接C 0.05% -3.56% -10.62% -22.98% -21.60% -20.16% -12.35% 57.76% 11.45%
161 019144 东财景气驱动C -1.53% -0.28% -14.24% -22.98% -28.47% -28.67% -15.93% 41.46% -
162 016616 国泰估值优势混合(LOF)C 2.37% -2.67% -5.43% -23.00% -25.35% -18.86% -19.70% 60.52% 32.12%
163 159375 国泰创业板50ETF -0.47% -1.89% -12.58% -23.01% 0.88% 2.31% 5.53% - -
164 012448 华夏互联网龙头混合C 0.81% -0.31% -15.17% -23.02% -9.69% -12.30% -20.80% 33.46% 0.46%
165 025646 平安高端装备混合发起式A -0.44% -0.44% -9.21% -23.02% -19.74% -21.74% - - -
166 159618 华安中证光伏产业ETF -0.54% -2.42% -7.86% -23.02% -29.95% -17.63% -11.70% 22.36% -20.81%
167 005164 富荣福锦混合A 4.74% -5.14% -9.96% -23.03% -21.45% -33.70% -33.88% 30.46% -5.33%
168 012831 南方中证新能源ETF联接A -0.43% -2.29% -10.10% -23.03% -26.52% -18.45% -9.56% 40.81% -0.63%
169 018715 平安新鑫优选混合C 0.41% 2.11% -7.08% -23.03% -2.18% 2.67% 0.78% 72.68% 47.47%
170 020758 永赢融安混合C 0.10% -0.36% -9.00% -23.04% 13.59% 23.37% 39.80% 166.62% -
171 025395 圆信永丰高端制造C -1.13% 0.98% -4.26% -23.04% -9.61% -0.08% 5.77% - -
172 159671 工银瑞信中证稀有金属主题ETF -1.38% -3.18% -9.37% -23.04% -14.23% -3.73% 19.27% 131.50% 67.77%
173 005165 富荣福锦混合C 4.74% -5.14% -9.97% -23.05% -21.49% -33.75% -33.95% 30.21% -5.56%
174 163801 中银中国混合(LOF)A -0.63% -0.58% -3.03% -23.05% -10.03% -8.41% -11.42% 18.40% -11.51%
175 016105 申万菱信兴乐优选混合A 0.17% -4.32% -14.37% -23.06% 3.79% 14.88% 10.39% 111.46% 40.39%
176 024502 招商科技智选混合发起式C 0.28% 1.64% -4.11% -23.07% 10.08% 2.15% 0.10% - -
177 159370 工银瑞信创业板50ETF -0.47% -1.88% -12.57% -23.08% 0.96% 2.40% 5.46% - -
178 002020 国都创新驱动 0.00% 1.36% -8.19% -23.09% -10.15% -12.94% -15.13% 21.92% -21.29%
179 012832 南方中证新能源ETF联接C -0.42% -2.30% -10.14% -23.09% -26.64% -18.63% -9.84% 39.95% -1.53%
180 012923 易方达全球成长精选混合(QDII)美元现汇C 2.43% -2.23% -6.59% -23.09% 32.33% 52.50% 73.43% 238.08% 299.18%
181 016475 大成新兴活力混合A -0.57% -3.41% -11.20% -23.09% -13.85% -9.74% -18.19% 17.99% 5.97%
182 013613 宝盈国家安全沪港深股票C 0.22% 1.86% -2.23% -23.12% 22.52% 37.32% 82.70% 230.41% 178.19%
183 013688 平安成长龙头1年持有混合C 0.43% -1.15% -5.45% -23.12% 7.31% 11.19% 16.07% 118.10% 55.65%
184 014341 摩根时代睿选股票A 0.06% -1.61% -5.14% -23.14% 12.45% 23.10% 24.51% 104.92% 84.72%
185 026488 安信资源睿选股票发起A -1.75% 4.03% -2.24% -23.14% 10.58% - - - -
186 000767 华富国泰民安灵活配置混合A -0.47% -2.22% -1.45% -23.15% -20.95% -16.01% -7.19% 63.20% 21.38%
187 002802 广发成长智选混合A -0.26% -0.59% -2.83% -23.15% -18.68% -15.96% -17.18% 54.12% 20.37%
188 001271 英大灵活配置混合型发起式B 2.83% -4.15% -9.40% -23.17% -25.07% -34.99% -37.19% 2.57% -24.57%
189 016106 申万菱信兴乐优选混合C 0.16% -4.33% -14.42% -23.17% 3.48% 14.38% 9.73% 108.90% 37.88%
190 018124 永赢先进制造智选混合发起A 3.79% -4.55% -8.28% -23.17% -21.33% -27.96% -27.88% 150.12% 69.09%
191 018210 红土创新景气回报混合A -0.14% 1.50% -7.24% -23.17% 34.20% 60.37% 66.33% - -
192 501046 财通多策略福鑫定开混合 -1.80% 5.08% -5.72% -23.17% 100.65% 106.22% 135.78% 474.99% 483.94%
193 013195 招商中证新能源汽车指数A 0.03% -3.58% -10.68% -23.18% -21.65% -19.77% -11.60% 62.79% 15.96%
194 159682 景顺长城创业板50ETF -0.47% -1.88% -12.61% -23.18% 0.33% 1.71% 4.48% 130.70% 85.15%
195 016051 华商万众创新混合C 0.00% 2.43% -6.64% -23.19% 5.55% 6.46% 15.78% 112.04% 66.63%
196 018710 鹏华沪深港新兴成长混合C 3.39% -4.59% -9.67% -23.19% -25.62% -34.77% -36.01% 37.14% 3.54%
197 159757 景顺长城国证新能源车电池ETF 0.08% -1.57% -13.18% -23.20% -20.97% -18.46% -11.79% 75.43% 28.65%
198 000409 鹏华环保产业股票 -0.50% -1.08% -12.87% -23.21% -6.99% 1.90% 8.47% 51.01% 36.39%
199 005744 长安裕隆混合C 0.30% 0.67% -3.70% -23.21% 14.55% 14.29% 10.79% 96.86% 63.68%
200 700004 平安灵活配置混合A -0.39% 0.02% -10.14% -23.21% 17.45% 18.33% 21.74% 74.96% 36.06%