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 009008 平安科技创新混合A 0.23% 1.19% -3.96% -23.22% 15.91% 20.17% 26.42% 214.93% 146.09%
2 010109 富国价值增长混合A -1.11% 1.54% 0.14% -23.22% 25.96% 25.92% 28.29% 142.91% 99.29%
3 159326 华夏中证电网设备主题ETF 0.09% - -6.65% -23.22% -13.83% 10.96% 29.26% 65.09% -
4 012181 中银智能制造股票C -0.49% -0.61% -10.33% -23.23% 2.29% -0.73% 5.14% 84.51% 54.34%
5 005765 中欧明睿新常态混合C -0.48% -0.95% -10.49% -23.24% 7.78% 4.05% 11.58% 92.16% 80.40%
6 010552 浙商智选领航三年持有混合A -0.23% -0.43% -3.74% -23.26% -20.15% -12.97% -18.70% 9.68% 6.23%
7 016772 诺德兴新趋势混合A -0.53% 1.74% -6.25% -23.26% 37.05% 40.78% 62.78% 166.16% 100.20%
8 017574 华夏中证机床ETF发起式联接C -0.29% -1.01% -5.82% -23.26% 4.09% 22.71% 28.21% 152.37% 97.21%
9 021057 南方中证新能源ETF联接I -0.41% -2.09% -12.10% -23.26% -25.25% -18.80% -11.35% 40.25% -
10 025971 安信成长共赢混合C -0.85% 0.64% -3.96% -23.27% 17.12% - - - -
11 161028 富国中证新能源汽车指数(LOF)A 0.11% -3.59% -10.82% -23.27% -21.86% -20.14% -12.40% 57.98% 11.77%
12 009379 中银成长优选股票A -0.45% -1.40% -6.35% -23.28% -2.38% -3.23% 5.14% 74.62% 37.73%
13 580003 东吴行业轮动混合A -0.71% -0.48% -12.11% -23.28% -24.37% -27.37% -36.55% -27.99% -40.93%
14 024826 东兴低碳经济混合发起A -0.42% -0.73% -11.19% -23.30% -28.61% -27.96% - - -
15 013048 富国中证新能源汽车指数(LOF)C 0.00% -3.62% -10.82% -23.31% -21.90% -20.22% -12.50% 57.53% 11.10%
16 026602 国泰产业机遇混合发起A 1.24% 2.55% -8.10% -23.31% 2.85% - - - -
17 015689 富国价值增长混合C -1.12% 1.53% 0.09% -23.33% 25.56% 25.31% 27.41% 139.78% 95.55%
18 017532 平安研究优选混合A 0.47% 1.80% -2.50% -23.33% -6.86% 3.10% 1.69% 81.73% 63.17%
19 021963 天弘储能电池指数A -0.22% -1.33% -11.60% -23.33% -21.78% -15.30% -11.15% - -
20 159608 广发中证稀有金属主题ETF -1.38% -3.23% -9.56% -23.33% -14.77% -4.33% 17.82% 131.75% 70.12%
21 013319 华安中证新能源汽车ETF发起式联接A 0.03% -3.60% -10.70% -23.34% -22.60% -20.96% -13.74% 52.72% 8.66%
22 017743 中欧行业鑫选混合C 0.62% -3.18% -4.77% -23.34% 7.19% 12.02% -0.87% 28.38% 13.27%
23 021964 天弘储能电池指数C -0.22% -1.34% -11.61% -23.36% -21.84% -15.39% -11.29% - -
24 023753 永赢信息产业智选混合发起A -0.82% -1.42% -5.97% -23.36% -33.44% -30.13% -37.56% - -
25 022672 平安产业竞争力混合C -0.55% -4.25% -5.44% -23.37% -12.20% -3.76% - - -
26 011240 东吴行业轮动混合C -0.74% -0.50% -12.15% -23.38% -24.54% -27.58% -36.81% -28.58% -41.64%
27 016773 诺德兴新趋势混合C -0.53% 1.72% -6.30% -23.38% 36.64% 40.17% 61.81% 162.98% 96.65%
28 024827 东兴低碳经济混合发起C -0.42% -0.73% -11.23% -23.38% -28.76% -28.18% - - -
29 159949 华安创业板50ETF -0.47% -1.90% -12.71% -23.38% 0.06% 1.33% 4.07% 130.14% 84.25%
30 516090 易方达中证新能源ETF -0.46% -2.37% -10.39% -23.38% -26.55% -17.94% -8.21% 47.95% 3.13%
31 002083 新华鑫动力灵活配置混合A -1.05% 1.10% -5.98% -23.39% -10.80% -2.79% 6.41% 51.50% 4.11%
32 006269 永赢智能领先混合C -1.56% 0.20% -3.02% -23.39% -15.36% -14.85% -15.59% 64.36% 39.71%
33 014191 广发先进制造股票发起式A -0.03% -0.77% -3.32% -23.39% 14.05% 28.74% 48.31% 190.36% 195.81%
34 026603 国泰产业机遇混合发起C 1.24% 2.55% -8.14% -23.39% 2.64% - - - -
35 019294 长江长扬混合发起C -0.07% -0.34% -6.62% -23.40% 11.19% 17.57% 23.52% 104.48% 85.22%
36 002084 新华鑫动力灵活配置混合C -1.04% 1.09% -5.99% -23.41% -10.84% -2.86% 6.30% 51.20% 3.80%
37 010052 长城久嘉创新成长混合C -0.14% -1.03% -5.86% -23.41% -4.40% -7.19% 26.07% 169.51% 92.51%
38 015537 红塔红土新能源主题精选股票A 0.09% -1.32% -9.83% -23.41% -23.69% -15.68% -13.56% 43.00% 10.50%
39 006371 长安鑫盈混合A 0.26% 0.63% -3.83% -23.42% 14.19% 13.74% 10.65% 94.45% 59.94%
40 024790 鑫元产业机遇混合A -1.61% -0.06% -8.04% -23.42% -26.17% -33.48% - - -
41 159767 兴银国证新能源车电池ETF 0.09% -1.55% -13.22% -23.42% -21.34% -18.80% -12.56% 72.35% 26.02%
42 560230 富国中证光伏产业ETF -0.56% -2.48% -8.04% -23.43% -30.31% - - - -
43 410001 华富竞争力优选混合A -0.02% 3.04% -5.36% -23.45% -8.44% -3.20% 5.38% 123.68% 58.11%
44 501058 汇添富中证新能源汽车产业指数(LOF)C 0.05% -3.64% -10.74% -23.45% -22.08% -20.45% -13.10% 56.17% 12.17%
45 009537 太平行业优选股票A -0.93% 1.68% -5.97% -23.46% -14.61% -3.69% 6.02% 85.10% 84.09%
46 013960 万家新机遇成长一年持有期混合发起式A -0.95% -1.62% -3.73% -23.46% 10.11% 10.62% 9.90% 39.47% 38.01%
47 159637 新能源车龙头ETF 0.04% -3.76% -10.91% -23.46% -21.43% -19.40% -11.27% 66.56% 16.12%
48 010740 汇安核心价值混合A -1.40% -0.07% -7.71% -23.48% -28.50% -21.49% -11.81% 12.57% -10.58%
49 023754 永赢信息产业智选混合发起C -0.81% -1.44% -6.02% -23.48% -33.64% -30.42% -37.93% - -
50 015538 红塔红土新能源主题精选股票C 0.09% -1.33% -9.87% -23.49% -23.85% -15.92% -13.91% 41.88% 9.20%
51 002683 民生加银前沿科技灵活配置混合 3.47% -5.23% -7.72% -23.50% -18.36% -27.17% -26.32% 5.73% -14.58%
52 010166 招商兴和优选1年持有期混合 -0.56% 2.06% -6.13% -23.50% 8.87% 15.51% 13.04% 93.26% 60.18%
53 014574 鑫元清洁能源混合发起式A 0.23% 0.12% -5.18% -23.51% -13.19% -11.30% -8.61% 45.92% -17.67%
54 015986 中海新兴成长六个月持有期混合 0.12% 2.12% -8.63% -23.51% 16.46% 26.82% 25.35% 99.34% 50.90%
55 024261 中邮先进制造混合发起式A 2.60% -4.69% -8.89% -23.51% -13.10% -19.05% -18.35% - -
56 515030 华夏中证新能源汽车ETF 0.05% -2.27% -12.68% -23.51% -20.61% -20.52% -14.14% 63.10% 13.40%
57 002168 嘉实智能汽车股票 -0.40% -3.39% -12.24% -23.52% -25.43% -19.68% -11.18% 65.02% 8.89%
58 012920 易方达全球成长精选混合(QDII)人民币A 2.38% -2.42% -6.89% -23.52% 29.94% 47.27% 65.98% 225.10% 281.26%
59 014987 华安产业趋势混合A 0.67% 5.40% -4.71% -23.52% -22.58% -19.58% -21.72% 1.94% -24.32%
60 021033 易方达储能电池ETF联接A -0.22% -2.04% -9.24% -23.52% -25.30% -16.79% -12.85% 53.25% -
61 000794 宝盈睿丰创新混合A/B 3.28% -4.63% -9.35% -23.53% -20.72% -28.81% -32.47% 20.68% 3.76%
62 008050 同泰慧择混合A -1.38% 0.91% -8.60% -23.53% -35.76% -44.15% -52.27% -25.80% -42.41%
63 026266 广发储能电池ETF联接C -0.22% -1.33% -11.41% -23.53% -22.43% - - - -
64 400025 东方新兴成长混合 -0.67% -0.78% -10.29% -23.53% -7.11% -6.73% -4.59% 13.62% -13.18%
65 562800 嘉实中证稀有金属主题ETF -1.38% -3.25% -9.64% -23.55% -15.07% -4.74% 17.29% 125.25% 62.51%
66 009538 太平行业优选股票C -0.92% 1.66% -6.01% -23.56% -14.82% -4.03% 5.50% 83.23% 81.35%
67 026562 国泰海通制造升级睿选混合发起A -0.66% 1.17% -3.55% -23.56% -7.59% - - - -
68 013414 太平智远三个月定开股票发起式 -0.51% -1.71% -4.15% -23.57% -1.38% -5.09% -1.76% 67.29% 34.89%
69 002164 汇添富新睿精选混合C 0.00% -1.25% -11.09% -23.59% -7.38% 7.01% 32.12% 81.23% 43.04%
70 510770 申万菱信上证G60创新ETF 0.17% 2.36% -7.57% -23.59% 7.56% 18.65% 20.89% 115.69% 49.87%
71 320006 诺安灵活配置混合 0.30% -0.03% -10.06% -23.60% -4.19% 1.20% 10.87% 45.77% 33.61%
72 013816 汇添富中证光伏产业指数增强发起式A -0.33% -2.41% -7.66% -23.61% -26.45% -15.11% -8.59% 21.00% -14.34%
73 159775 建信国证新能源车电池ETF 0.07% -1.53% -13.22% -23.61% -21.67% -19.13% -13.07% 70.12% 23.81%
74 008051 同泰慧择混合C -1.39% 0.87% -8.65% -23.62% -35.91% -44.31% -52.48% -26.39% -43.11%
75 010741 汇安核心价值混合C -1.41% -0.10% -7.78% -23.62% -28.79% -21.93% -12.50% 10.80% -12.69%
76 516580 博时中证新能源ETF -0.44% -2.44% -10.72% -23.62% -26.91% -18.58% -9.56% 41.91% -2.20%
77 011956 鹏华新能源精选混合A -0.31% -1.76% -8.84% -23.63% -21.12% -10.42% -5.98% 57.71% 33.95%
78 005482 博时创新驱动混合A -0.26% 1.73% -4.65% -23.64% 24.57% 32.46% 39.05% 177.00% 95.09%
79 009914 富国成长动力混合A -0.91% 0.17% -8.05% -23.64% 20.20% 19.74% 26.85% 171.28% 137.66%
80 014988 华安产业趋势混合C 0.67% 5.38% -4.77% -23.64% -22.81% -19.93% -22.20% 0.70% -25.68%
81 015610 万家匠心致远一年持有期混合A -0.94% -1.59% -3.80% -23.64% 13.94% 12.97% 12.65% 52.42% 22.79%
82 013188 华夏能源革新股票C -0.04% -0.57% -13.31% -23.65% -24.07% -17.47% -11.81% 30.87% 1.33%
83 159755 广发国证新能源车电池ETF 0.07% -2.83% -11.78% -23.65% -23.41% -19.03% -10.66% 73.38% 26.05%
84 000796 宝盈睿丰创新混合C 3.27% -4.63% -9.39% -23.66% -21.02% -29.19% -32.99% 18.81% 1.35%
85 013817 汇添富中证光伏产业指数增强发起式C -0.31% -2.42% -7.70% -23.66% -26.54% -15.27% -8.83% 20.38% -15.01%
86 012925 华夏新时代混合美元现钞(QDII) 2.22% -0.54% -2.18% -23.68% 8.04% 14.88% 23.04% 113.56% 89.55%
87 015904 广发新能源精选股票A -0.21% -0.53% -15.59% -23.68% -15.51% -3.97% 4.61% 62.98% 56.36%
88 010077 湘财长弘灵活配置混合C -0.17% 0.71% -6.26% -23.69% -19.55% -26.08% -28.11% 16.43% -17.88%
89 016873 广发远见智选混合A 0.07% 2.98% -2.93% -23.70% 16.93% 74.85% 81.02% 184.47% 121.11%
90 006537 恒生前海港股通精选混合 -0.57% -2.81% -4.96% -23.71% -15.91% -20.58% -28.12% 6.10% -5.11%
91 014575 鑫元清洁能源混合发起式C 0.22% -1.31% -3.56% -23.71% -15.43% -11.76% -8.02% 44.42% -18.83%
92 159824 博时新能源汽车ETF 0.03% -3.71% -10.99% -23.71% -21.89% -20.02% -11.95% 65.52% 16.30%
93 015611 万家匠心致远一年持有期混合C -0.95% -1.59% -3.84% -23.73% 13.66% 12.57% 12.09% 50.90% 20.96%
94 006100 平安优势产业混合A 0.49% -0.73% -6.62% -23.74% 17.64% 23.95% 43.06% 173.06% 101.92%
95 012150 诺德价值发现一年持有混合 -0.92% 0.68% -4.50% -23.75% -1.23% 4.79% -6.09% 66.29% 25.04%
96 012850 国联低碳经济3个月持有混合A -0.32% -2.82% -8.15% -23.77% -17.40% -5.62% 6.36% 80.85% 45.06%
97 021382 博时科技驱动混合A -0.98% 4.27% -9.91% -23.77% 37.57% 46.32% 53.17% 193.74% -
98 001815 华泰柏瑞激励动力混合A -0.08% 0.55% -7.37% -23.78% 10.71% 13.39% 6.18% 57.94% 29.43%
99 515700 平安中证新能源汽车产业ETF 0.09% -3.72% -11.02% -23.78% -22.31% -20.43% -12.13% 64.84% 15.27%
100 001223 鹏华文化传媒娱乐股票 1.17% -1.36% -4.54% -23.79% -11.52% -10.32% -8.97% 53.06% 21.12%
101 011957 鹏华新能源精选混合C -0.32% -1.77% -8.91% -23.79% -21.44% -10.93% -6.72% 55.22% 30.79%
102 015905 广发新能源精选股票C -0.21% -0.55% -15.63% -23.79% -15.77% -4.38% 3.98% 61.04% 53.60%
103 560980 广发中证光伏龙头30ETF -0.16% -0.80% -8.59% -23.79% -29.75% -14.60% -3.26% 44.17% -8.83%
104 561800 华富中证稀有金属主题ETF -1.37% -3.26% -12.58% -23.79% -13.18% -4.81% 16.68% 124.00% 60.97%
105 005483 博时创新驱动混合C -0.26% 1.71% -4.72% -23.80% 24.07% 31.70% 37.95% 172.58% 90.45%
106 017471 国泰中证机床ETF发起联接A -0.28% -1.07% -6.21% -23.80% 3.00% 21.82% 27.90% 155.23% 101.89%
107 005911 广发双擎升级混合A -0.40% -0.33% -6.16% -23.82% -23.81% -20.53% -15.02% 30.59% 7.56%
108 005668 融通新能源汽车主题精选混合A -2.18% -3.09% -11.31% -23.83% 7.28% 9.35% 31.15% 100.82% 68.06%
109 017472 国泰中证机床ETF发起联接C -0.28% -1.07% -6.22% -23.83% 2.90% 21.65% 27.64% 154.21% 100.68%
110 026126 山证资管改革精选混合C 3.63% -4.82% -10.89% -23.84% -20.51% -28.86% - - -
111 001009 摩根安全战略股票A 0.05% -0.99% -8.10% -23.85% 19.37% 26.00% 28.63% 98.03% 71.69%
112 001279 中海积极增利混合 0.39% 3.29% -7.29% -23.85% 24.67% 37.78% 50.37% 83.54% 43.90%
113 009828 融通转型三动力灵活配置混合C -0.14% 1.28% -7.08% -23.86% 25.44% 25.79% 37.95% 124.03% 96.55%
114 010076 湘财长弘灵活配置混合A -0.18% 1.77% -9.46% -23.86% -18.34% -26.00% -30.69% 17.18% -17.00%
115 159156 万家国证新能源车电池ETF 0.07% -2.86% -11.85% -23.86% -23.66% - - - -
116 013044 富国国家安全主题混合C -0.55% - -10.93% -23.87% -19.71% -22.02% 2.99% 46.17% 7.69%
117 210001 金鹰成份优选混合 -0.67% -3.20% -10.24% -23.87% -17.67% -18.80% -16.32% 18.02% -8.78%
118 007083 平安高端制造混合C -0.45% -2.10% -10.76% -23.89% -33.18% -30.13% -31.78% 5.17% -22.96%
119 021094 东方低碳经济混合A -1.40% 0.75% -1.82% -23.89% -15.35% -6.33% 12.04% - -
120 006101 平安优势产业混合C 0.49% -0.75% -6.69% -23.90% 17.17% 23.24% 41.92% 168.71% 97.13%
121 008084 海富通先进制造股票C -0.09% -0.08% -8.45% -23.91% -0.77% -0.49% 0.16% 99.75% 58.97%
122 021904 中银ESG主题混合发起A -0.58% 0.29% -5.84% -23.91% -12.09% -16.39% -27.24% - -
123 630010 华商价值精选混合 -0.75% -0.44% -8.98% -23.91% 23.15% 21.23% 25.42% 109.69% 53.90%
124 000755 富安达新兴成长混合A -0.71% 0.56% -11.25% -23.92% -0.09% -8.39% -12.71% 34.02% 2.45%
125 007217 浙商智能行业优选混合C -0.22% -0.40% -3.59% -23.92% -19.64% -11.03% -15.69% 16.83% -5.94%
126 010553 浙商智选领航三年持有混合C -0.24% 0.12% -5.78% -23.92% -18.76% -13.30% -19.25% 8.92% 5.29%
127 019423 华安远见慧选混合发起式A3 0.26% -2.23% -2.62% -23.94% 5.50% 6.18% 3.99% 32.53% -
128 025794 中欧新能源主题混合发起A -0.27% 0.09% -10.55% -23.94% -13.59% -5.36% - - -
129 013023 平安均衡优选1年持有混合A -0.98% -2.87% -11.54% -23.95% -15.48% -17.16% -24.04% 1.92% -25.14%
130 016485 中欧成长先锋混合A -0.60% -1.27% -6.56% -23.95% 12.63% 13.07% 21.39% 149.81% 145.61%
131 019389 中欧时代共赢混合发起A3 -0.63% -1.19% -6.46% -23.95% 10.37% 10.74% 16.60% 127.97% -
132 002230 华夏大中华混合(QDII) 2.40% -2.95% -2.42% -23.97% 18.93% 28.07% 10.13% 22.19% 15.53%
133 159875 嘉实中证新能源ETF -0.44% -2.19% -12.60% -23.97% -25.90% -19.26% -11.60% 42.70% -1.89%
134 019422 华安远见慧选混合发起式A2 0.26% -2.23% -2.63% -23.98% 5.39% 6.03% 3.78% 32.01% -
135 021095 东方低碳经济混合C -1.41% 0.75% -1.86% -23.98% -15.56% -6.66% 11.50% - -
136 021905 中银ESG主题混合发起C -0.58% 0.30% -5.86% -23.98% -12.27% -16.63% -27.52% - -
137 019388 中欧时代共赢混合发起A2 -0.63% -1.20% -6.48% -23.99% 10.26% 10.54% 16.23% 126.75% -
138 018848 中海信息产业混合C 0.06% 3.73% -6.38% -24.01% 29.05% 44.93% 58.62% 174.65% 94.64%
139 350005 天治中国制造2025 -0.56% 0.44% -10.02% -24.01% -15.55% -15.82% -11.79% 16.22% -13.55%
140 501188 汇添富核心精选混合(LOF) -0.08% 0.89% -10.58% -24.01% 9.50% 8.29% 5.28% 82.31% 41.80%
141 013242 华银优势行业股票 -0.55% 0.73% -6.08% -24.03% 34.32% 47.30% 48.42% 260.00% 211.06%
142 019421 华安远见慧选混合发起式A1 0.26% -2.25% -2.67% -24.06% 5.17% 5.73% 3.36% 30.95% -
143 019387 中欧时代共赢混合发起A1 -0.63% -1.21% -6.52% -24.07% 10.04% 10.28% 15.94% 125.18% -
144 021699 汇添富远见成长混合发起式A -0.72% 0.70% -14.48% -24.07% 0.13% -12.72% -19.50% - -
145 023561 富达创新驱动混合发起C 0.27% -1.16% -8.37% -24.07% -35.09% -36.51% -34.39% - -
146 040005 华安宏利混合A 0.53% 5.73% -8.45% -24.07% -19.05% -16.77% -18.42% 7.63% -19.22%
147 516850 华夏中证新能源ETF -0.45% -2.44% -10.72% -24.07% -27.42% -19.05% -9.33% 44.82% -0.69%
148 516660 华安中证新能源汽车ETF 0.03% -2.34% -12.77% -24.08% -21.30% -21.23% -15.26% 59.42% 11.05%
149 159305 广发国证新能源电池ETF -0.23% -2.09% -9.50% -24.09% -25.76% -16.93% -12.94% - -
150 160211 国泰中小盘成长混合(LOF) 0.23% 0.23% -4.54% -24.09% -18.33% -7.22% -8.14% 9.68% -12.85%
151 010225 东方红启航三年持有混合B -0.73% -3.14% -9.15% -24.11% -11.41% -4.88% -6.45% 52.65% 32.53%
152 011807 平安研究精选混合A 0.36% 2.47% -7.06% -24.11% -4.83% 3.27% 0.76% 74.04% 56.45%
153 910022 东方红启航三年持有混合A -0.73% -3.14% -9.15% -24.11% -11.41% -4.88% -6.45% 52.65% 32.53%
154 013024 平安均衡优选1年持有混合C -1.00% -2.87% -11.60% -24.12% -15.82% -17.63% -24.65% 0.30% -26.92%
155 019328 国泰金盛回报混合A -0.14% -3.05% -9.86% -24.13% -10.96% -7.17% -9.90% 54.33% -
156 012382 宏利新兴景气龙头混合A -0.71% 3.61% -4.65% -24.14% -3.62% -7.51% -17.77% 46.81% 56.81%
157 021034 易方达储能电池ETF联接C -0.23% -1.39% -11.63% -24.14% -23.02% -17.15% -14.47% 51.99% -
158 024470 大成至臻回报混合C -0.98% 0.73% -6.25% -24.14% 37.15% 45.61% 55.65% - -
159 011338 兴全合远两年持有混合A 2.05% 1.53% -6.74% -24.15% -5.91% -7.99% -9.09% 59.17% 27.38%
160 014238 东财新能源增强C -0.38% -2.14% -10.24% -24.15% -26.69% -17.94% -9.54% 46.81% 4.17%
161 011357 华泰柏瑞品质成长混合A -0.26% -0.03% -8.27% -24.17% 2.57% 4.26% 1.10% 55.84% 27.26%
162 016294 华安宏利混合C 0.53% 5.72% -8.50% -24.18% -19.29% -17.12% -18.91% 6.34% -20.65%
163 001118 华宝事件驱动混合A 0.23% -3.38% -12.18% -24.19% -26.69% -11.83% -2.95% 62.16% -0.11%
164 014699 东方高端制造混合A 3.51% -4.06% -8.19% -24.19% -23.63% -31.44% -33.93% 7.43% -28.35%
165 159663 华夏中证机床ETF -0.30% -1.07% -6.14% -24.19% 4.58% 24.44% 30.63% 167.95% 107.64%
166 020419 鹏华科技驱动混合发起式A -0.40% 4.10% -10.21% -24.20% -18.64% -34.92% -33.17% -0.01% -
167 005534 华夏新时代混合人民币(QDII) 2.15% -0.76% -2.53% -24.22% 5.81% 10.54% 17.16% 103.28% 78.60%
168 006231 国融融君混合A 0.61% -0.55% -12.77% -24.24% -32.53% -26.44% -26.00% -25.98% -25.57%
169 012383 宏利新兴景气龙头混合C -0.72% 3.60% -4.69% -24.25% -3.90% -7.90% -18.26% 45.05% 53.99%
170 011339 兴全合远两年持有混合C 2.04% 1.51% -6.80% -24.26% -6.20% -8.39% -9.65% 57.24% 25.08%
171 011808 平安研究精选混合C 0.36% 2.46% -7.12% -24.26% -5.22% 2.69% -0.04% 71.31% 52.76%
172 159183 招商中证新能源汽车ETF 0.04% -2.34% -12.84% -24.26% -21.14% - - - -
173 159806 国泰中证新能源汽车ETF 0.06% -3.70% -11.05% -24.26% -22.12% -20.21% -12.08% 64.87% 14.88%
174 001672 国寿安保智慧生活股票A -0.86% 1.84% -5.98% -24.27% 24.89% 45.99% 47.23% 189.53% 136.95%
175 169109 东方红睿和三年持有混合A -0.71% -3.12% -9.19% -24.27% -11.64% -5.15% -6.72% 51.85% 30.78%
176 018910 中欧科技成长混合A -0.46% 0.17% -4.01% -24.28% 8.71% 12.34% 18.68% 137.20% -
177 000328 摩根转型动力混合A -0.17% -0.35% -11.10% -24.29% 10.13% 11.63% 13.70% 69.43% 47.07%
178 013050 兴业能源革新股票C -1.05% 1.07% -8.91% -24.29% -18.40% -19.72% -16.17% 35.09% 12.73%
179 014700 东方高端制造混合C 3.50% -4.08% -8.25% -24.29% -23.86% -31.72% -34.32% 6.32% -29.51%
180 014237 东财新能源增强A -0.38% -1.90% -12.20% -24.31% -25.13% -18.07% -10.98% 47.12% 4.73%
181 014639 兴全合衡三年持有混合A 0.27% -0.56% -7.87% -24.31% 27.06% 30.24% 24.63% 101.20% 62.01%
182 026709 景顺长城智享混合 -0.62% -0.62% -8.87% -24.31% 2.31% - - - -
183 001224 中邮新思路灵活配置混合A -1.13% 2.94% -3.83% -24.32% 18.48% 22.28% 12.95% 65.46% 41.87%
184 013661 华安研究领航混合A 0.17% -2.16% -2.83% -24.32% 6.94% 7.82% 6.34% 36.02% 22.42%
185 017027 鑫元鑫领航混合C -1.66% -0.06% -7.22% -24.32% 8.61% -1.35% -1.99% - -
186 012491 华商核心引力混合A -0.54% 2.66% 0.15% -24.33% -3.88% 0.29% 1.96% 116.64% 62.26%
187 011146 创金合信气候变化责任投资股票A 0.33% 1.54% -7.78% -24.35% 7.30% 2.04% -0.09% 71.55% 53.27%
188 012354 南方新能源产业趋势混合A -0.05% -2.84% -11.99% -24.35% -29.97% -25.77% -23.28% 2.42% -0.16%
189 012688 长安成长优选混合A 0.29% 0.69% -3.82% -24.35% 12.21% 11.59% 7.38% 87.58% 55.71%
190 516160 南方中证新能源ETF -0.45% -2.22% -12.71% -24.35% -26.35% -19.67% -12.01% 42.89% -1.28%
191 002043 天治研究驱动混合C -0.64% -1.49% -6.86% -24.36% -22.37% -24.61% -19.59% 0.29% -3.34%
192 009882 华润元大核心动力混合A -0.70% 0.15% 0.03% -24.39% -0.15% -0.76% 11.76% 112.42% 118.82%
193 018911 中欧科技成长混合C -0.45% 0.15% -4.06% -24.39% 8.39% 11.85% 17.95% 134.41% -
194 023101 国寿安保智慧生活股票C -0.89% 1.82% -6.07% -24.39% 24.58% 45.48% 46.65% - -
195 012492 华商核心引力混合C -0.54% 2.65% 0.12% -24.40% -4.07% - 1.53% 114.88% 60.32%
196 015074 摩根转型动力混合C -0.17% -0.36% -11.14% -24.40% 9.82% 11.17% 13.04% 67.42% 44.46%
197 023095 中邮新思路灵活配置混合C -1.10% 2.90% -3.88% -24.40% 18.32% 21.96% 12.52% - -
198 007177 浙商智能行业优选混合A -0.21% 0.16% -5.55% -24.42% -17.70% -10.90% -16.27% 17.77% -4.72%
199 011147 创金合信气候变化责任投资股票C 0.33% 1.53% -7.81% -24.43% 7.08% 1.75% -0.50% 70.16% 51.43%
200 013662 华安研究领航混合C 0.16% -2.18% -2.88% -24.43% 6.61% 7.37% 5.70% 34.38% 20.23%