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 006265 红土创新新科技股票A 0.06% 1.53% -8.05% -24.44% 32.91% 64.68% 83.08% 365.39% 258.06%
2 011704 东方阿尔法产业先锋混合A -1.10% 4.45% -2.12% -24.44% -10.12% -11.11% -13.66% 51.59% 14.17%
3 026379 广发成长回报混合C 0.45% -3.19% -7.99% -24.44% -22.53% - - - -
4 022167 富国资源精选混合发起式C -1.71% 2.47% -4.26% -24.46% -10.82% 5.95% 24.23% - -
5 024319 永赢新兴产业智选混合发起A -0.94% -1.50% -8.96% -24.46% -28.52% -23.28% -32.49% - -
6 012355 南方新能源产业趋势混合C -0.07% -2.84% -12.03% -24.47% -30.17% -26.07% -23.73% 1.21% -1.95%
7 014103 富安达成长价值一年持有期混合A -0.98% -0.10% -6.90% -24.47% -1.83% -9.38% -7.82% 28.89% -0.67%
8 710001 富安达优势成长混合A -0.86% 0.01% -10.47% -24.48% 1.14% -14.55% -13.46% 67.84% 39.93%
9 001542 国泰互联网+股票 0.18% 1.77% -7.54% -24.49% 10.09% 1.39% -5.05% 38.08% 6.49%
10 019902 国寿安保先进制造股票发起式A -0.57% 2.10% -3.17% -24.50% 5.29% 7.97% 10.17% 85.79% -
11 019006 蜂巢先进制造混合发起式A -0.61% 2.20% -0.30% -24.51% 17.63% 31.48% 31.45% 127.01% 78.39%
12 026155 红土创新新科技股票C 0.06% 1.52% -8.08% -24.52% 32.65% 64.23% - - -
13 001518 万家瑞兴灵活配置混合A -0.79% -0.49% -4.79% -24.53% -24.73% -23.14% -27.88% 25.62% 4.59%
14 010754 招商沪港深科技创新混合C 0.27% -0.51% -4.40% -24.53% -12.75% -6.64% -13.54% 42.78% 13.94%
15 011705 东方阿尔法产业先锋混合C -1.09% 4.45% -2.16% -24.53% -10.34% -11.42% -14.07% 50.08% 12.48%
16 014390 华安产业动力6个月持有混合C 0.04% 0.86% -6.44% -24.53% 12.31% 14.55% 13.25% 96.11% 32.71%
17 024667 富安达优势成长混合C -0.86% - -10.49% -24.54% 0.98% -14.73% -13.72% - -
18 016508 长城数字经济混合C -0.39% 2.27% -6.34% -24.55% 32.17% 27.34% 36.13% 170.70% 109.97%
19 010336 中欧悦享生活混合A 0.15% -2.29% -7.60% -24.56% 8.21% 6.38% -2.15% 28.26% 15.13%
20 014104 富安达成长价值一年持有期混合C -0.98% -0.11% -6.94% -24.57% -2.08% -9.71% -8.28% 27.60% -2.16%
21 024320 永赢新兴产业智选混合发起C -0.96% -1.49% -9.01% -24.57% -28.74% -23.61% -32.89% - -
22 026378 广发成长回报混合A 0.46% -1.80% -9.82% -24.57% -21.97% - - - -
23 019007 蜂巢先进制造混合发起式C -0.61% 2.20% -0.33% -24.58% 17.40% 31.12% 30.94% 125.24% 76.30%
24 013051 汇泉臻心致远混合A 0.23% 2.55% -6.45% -24.60% 8.70% 4.31% -1.12% 25.25% -12.01%
25 005413 金信民长混合C 0.28% 0.19% -4.41% -24.61% -12.56% -3.70% -2.09% 24.63% 3.03%
26 009877 中银内核驱动股票A -0.53% -1.31% -3.59% -24.61% -10.31% -8.92% -17.39% 27.13% -2.00%
27 023899 富达港股通精选混合发起A 0.22% -2.52% -13.07% -24.61% -29.85% -34.93% -39.46% - -
28 013006 摩根景气甄选混合A -0.11% -1.05% -8.46% -24.62% 19.58% 27.72% 28.03% 113.83% 84.63%
29 018419 广发碳中和主题混合发起式C -0.48% -2.97% -12.25% -24.62% -23.74% -15.97% 6.82% 46.88% -
30 015059 华夏产业升级混合C -1.19% 0.13% -8.59% -24.64% 22.95% 26.39% 20.06% 75.31% 47.90%
31 014541 华安新能源主题混合A -0.58% -1.12% -11.92% -24.66% -13.62% -9.83% 0.36% 77.74% 45.68%
32 017157 华富匠心领航18个月持有期混合A -0.19% -1.94% -1.10% -24.66% -0.10% 6.78% 8.46% 89.50% 35.12%
33 516390 汇添富中证新能源汽车产业ETF 0.06% -3.82% -11.29% -24.67% -23.65% -21.84% -14.12% 60.55% 11.81%
34 012967 广发行业严选三年持有期混合A 0.39% 0.80% -5.78% -24.68% -9.43% -5.79% -9.13% 35.02% 15.01%
35 013052 汇泉臻心致远混合C 0.22% 2.54% -6.48% -24.68% 8.47% 4.00% -1.52% 24.21% -13.07%
36 015997 大成中证电池主题ETF发起式联接A -0.40% -1.93% -10.79% -24.68% -21.02% -17.16% -7.46% 66.93% 26.83%
37 159566 易方达国证新能源电池ETF -0.23% -2.16% -9.77% -24.68% -26.49% -17.65% -13.61% 62.43% -
38 012600 中银内核驱动股票C -0.53% -1.31% -3.63% -24.69% -10.51% -9.20% -17.73% 25.94% -3.31%
39 018418 广发碳中和主题混合发起式A -0.48% -2.74% -14.73% -24.69% -22.17% -16.06% 5.46% 47.56% -
40 001325 鹏华弘和混合A 0.10% 3.71% -2.46% -24.70% -10.81% -12.64% -8.44% 66.97% 22.43%
41 010337 中欧悦享生活混合C 0.14% -2.32% -7.68% -24.72% 7.76% 5.76% -2.94% 26.21% 12.39%
42 015998 大成中证电池主题ETF发起式联接C -0.40% -1.94% -10.81% -24.73% -21.14% -17.34% -7.73% 65.91% 25.71%
43 023900 富达港股通精选混合发起C 0.22% -2.53% -13.12% -24.73% -30.06% -35.23% -39.90% - -
44 001537 中加改革红利混合 -1.52% -0.14% -4.04% -24.74% -8.63% -7.38% -4.28% 37.75% 4.95%
45 016665 天弘全球高端制造混合(QDII)C 2.52% -4.49% -6.00% -24.75% 25.70% 47.47% 66.51% 138.12% 196.72%
46 017742 中欧行业鑫选混合A 0.62% -2.30% -7.79% -24.75% 10.63% 13.37% 1.41% 31.32% 16.78%
47 012968 广发行业严选三年持有期混合C 0.40% 0.80% -5.81% -24.76% -9.61% -6.07% -9.50% 33.91% 13.63%
48 013250 红土创新智能制造混合型发起式A -0.04% 1.49% -8.09% -24.76% 28.98% 55.37% 64.80% 247.41% 120.93%
49 022336 京管泰富创新动力混合发起A -0.43% 1.06% -2.16% -24.78% -1.28% -1.12% -5.14% - -
50 012918 平安优势领航1年持有混合C 0.37% -1.36% -5.93% -24.79% 8.99% 13.27% 18.14% 121.80% 61.37%
51 014542 华安新能源主题混合C -0.58% -1.14% -11.97% -24.79% -13.88% -10.23% -0.25% 75.60% 43.06%
52 002770 安信新回报混合A -1.22% 0.71% -8.62% -24.80% 43.35% 42.32% 44.93% 256.98% 222.98%
53 010033 安信成长精选混合A -0.90% 0.46% -8.95% -24.80% 43.92% 39.36% 36.12% 235.33% 203.50%
54 016558 安信洞见成长混合A -0.94% 0.55% -9.21% -24.81% 43.49% 38.40% 36.66% 242.42% 211.52%
55 016766 中欧行业景气一年持有混合A 0.46% -3.23% -5.59% -24.82% 5.01% 10.84% 2.43% 38.15% 23.13%
56 002771 安信新回报混合C -1.22% 0.70% -8.64% -24.83% 43.21% 42.12% 44.64% 255.56% 221.05%
57 010148 浙商智选经济动能混合A -0.39% 1.15% -6.62% -24.85% 15.88% 14.57% 16.27% 72.65% 40.43%
58 010562 永赢成长领航混合A -1.57% 0.21% -2.97% -24.86% -17.25% -16.22% -18.87% 65.35% 39.16%
59 019820 鹏华远见精选混合发起式A 0.11% -1.20% -7.50% -24.86% 4.13% 28.99% 23.08% 155.58% -
60 005105 富荣福康混合C -0.64% -1.86% -2.00% -24.87% -34.20% -29.92% -29.13% 28.41% -10.84%
61 501099 平安新兴产业混合(LOF) 0.15% 1.57% -7.66% -24.87% 24.62% 21.54% 26.15% 213.23% 144.74%
62 740001 长安宏观策略混合A -0.44% 1.53% -1.54% -24.87% 29.14% 40.79% 61.31% 222.17% 157.29%
63 011939 博时新能源汽车主题混合C -1.26% 2.13% -8.20% -24.89% -4.49% -2.43% -5.78% 49.24% 21.97%
64 010034 安信成长精选混合C -0.90% 0.45% -8.98% -24.90% 43.56% 38.85% 35.46% 232.01% 198.97%
65 010563 永赢成长领航混合C -1.57% 0.21% -2.99% -24.90% -17.34% -16.35% -19.04% 64.67% 38.31%
66 010149 浙商智选经济动能混合C -0.39% 1.14% -6.65% -24.92% 15.64% 14.25% 15.80% 71.28% 38.76%
67 213003 宝盈策略增长混合 -0.61% 0.25% -7.77% -24.92% 18.53% 19.14% 21.78% 225.10% 178.88%
68 022891 国联物联网主题C -1.45% 0.32% -9.89% -24.93% 3.01% -2.94% 0.89% - -
69 025792 东方阿尔法科技甄选混合发起A -0.03% 2.72% -5.56% -24.93% -11.33% 11.22% - - -
70 159752 申万菱信中证内地新能源主题ETF -0.38% -1.54% -13.94% -24.94% -25.87% -18.95% -12.95% 42.17% -0.61%
71 014878 华安价值驱动一年持有混合A 0.17% -2.32% -2.96% -24.95% 6.35% 7.29% 5.53% 36.17% 22.53%
72 018681 国联安气候变化混合C -0.09% -2.79% -7.44% -24.95% -25.32% -33.11% -32.67% -9.53% -30.29%
73 000924 宝盈先进制造混合A 0.52% -3.57% -10.07% -24.96% -17.13% -16.64% -11.27% 50.07% 6.91%
74 002768 华安安进灵活配置混合发起式A -0.95% 2.59% -2.88% -24.96% 22.62% 42.69% 47.95% 121.58% 104.61%
75 004634 前海联合泳涛混合A -0.57% -0.06% -11.30% -24.96% -25.40% -30.95% -38.12% -19.41% -49.41%
76 016823 天弘全球新能源汽车股票(QDII-LOF)C 2.33% -5.27% -6.90% -24.96% 9.91% 15.42% 24.17% 76.17% 81.63%
77 018638 国泰研究优势混合C 0.83% 0.46% -10.88% -24.97% 1.37% 0.93% 1.47% 98.89% 28.53%
78 015103 东方红ESG可持续投资混合C -0.72% -3.15% -9.34% -24.98% -12.52% -6.27% -7.55% 50.56% 29.08%
79 025793 东方阿尔法科技甄选混合发起C -0.04% 2.71% -5.58% -24.98% -11.47% 10.94% - - -
80 015789 永赢高端装备智选混合发起A -0.85% -0.79% -12.13% -25.00% -27.39% -27.89% 14.26% 102.10% 37.17%
81 016182 华安安进灵活配置混合发起式C -0.95% 2.58% -2.91% -25.03% 22.37% 42.29% 47.36% 119.75% 102.54%
82 168401 红土精选混合(LOF)A 0.00% 1.28% -7.90% -25.03% 29.16% 55.28% 70.61% 309.27% 222.65%
83 007041 前海联合泳涛混合C -0.57% -0.08% -11.33% -25.04% -25.56% -31.15% -38.37% -20.06% -50.01%
84 019199 华富国泰民安灵活配置混合C -0.47% -2.40% -4.63% -25.04% -19.36% -16.64% -8.30% 61.10% 19.37%
85 016243 广发成长领航一年持有混合A 0.31% 0.07% -8.77% -25.05% -0.58% -0.67% 8.62% 194.76% 116.79%
86 010706 景顺长城景骊成长混合A -0.51% 2.09% -10.00% -25.06% 2.85% 11.14% 2.24% 31.17% 11.75%
87 730001 方正富邦创新动力混合A -0.33% -2.18% -8.45% -25.06% -9.55% -3.92% 1.31% 53.54% -0.96%
88 013506 华安研究精选混合C -0.11% -1.87% -3.39% -25.07% 4.48% 6.29% 5.85% 28.38% 14.68%
89 014342 摩根时代睿选股票C 0.06% -1.19% -8.31% -25.07% 15.57% 22.73% 23.09% 102.96% 82.04%
90 015790 永赢高端装备智选混合发起C -0.85% -0.79% -12.17% -25.07% -27.53% -28.09% 13.82% 100.49% 35.54%
91 019903 国寿安保先进制造股票发起式C -0.57% -1.50% -6.84% -25.07% 0.84% 3.56% 6.79% 77.03% -
92 023118 华安高端装备股票发起式C -0.96% -1.86% -8.98% -25.08% 9.87% 16.58% 18.10% - -
93 004813 中欧先进制造股票C 0.04% -2.56% -10.04% -25.09% -24.68% -22.02% -22.00% 19.15% 5.01%
94 007579 宝盈先进制造混合C 0.50% -3.59% -10.16% -25.10% -17.44% -17.10% -11.96% 47.77% 4.40%
95 017738 融通慧心混合C 0.52% -0.05% -3.51% -25.11% 19.38% 36.30% 43.87% 129.72% 120.39%
96 398051 中海环保新能源混合 0.00% -1.66% -9.56% -25.11% -26.47% -16.60% -6.62% 30.35% -0.17%
97 016244 广发成长领航一年持有混合C 0.31% 0.06% -8.81% -25.15% -0.83% -1.02% 8.07% 191.55% 113.36%
98 516270 华安中证内地新能源主题ETF -0.36% -1.50% -11.83% -25.15% -28.35% -19.53% -12.03% 41.13% -1.82%
99 005914 景顺长城智能生活混合A 0.02% -1.12% -6.37% -25.18% 25.74% 25.74% 36.29% 240.50% 177.56%
100 015733 尚正新能源产业混合C 3.05% -6.40% -5.96% -25.18% -20.68% -27.56% -28.66% 11.02% -24.20%
101 017839 银华清洁能源产业混合A -0.13% -1.83% -13.88% -25.19% -29.03% -23.35% -18.81% 13.03% -2.52%
102 501201 红土创新科技创新股票(LOF)A 0.03% 1.52% -7.95% -25.19% 31.05% 58.93% 74.25% 246.43% 94.03%
103 019821 鹏华远见精选混合发起式C 0.11% 1.23% -4.45% -25.21% 6.69% 32.80% 26.84% 161.42% -
104 023851 富国上证科创板新能源ETF发起式联接A 0.03% -0.26% -7.59% -25.22% -29.20% -16.90% -14.13% - -
105 162208 宏利首选企业股票A 0.25% 1.18% -2.84% -25.22% 3.86% 1.65% 6.12% 47.88% 25.90%
106 169101 东方红睿丰混合 -0.69% 0.10% -9.37% -25.23% -5.07% -5.74% 0.80% 87.30% 53.57%
107 001709 华富物联世界灵活配置混合A -0.91% 0.34% -9.43% -25.25% -25.82% -23.53% -11.45% 91.90% 39.88%
108 017840 银华清洁能源产业混合C -0.14% -1.85% -13.91% -25.26% -29.18% -23.57% -19.13% 12.12% -3.68%
109 023852 富国上证科创板新能源ETF发起式联接C 0.03% -0.27% -7.61% -25.26% -29.28% -17.02% -14.30% - -
110 021642 富国资源精选混合发起式A -1.72% 1.40% -8.72% -25.27% -9.58% 4.53% 22.19% 45.74% -
111 026290 红土创新科技创新股票(LOF)C 0.03% 1.51% -7.98% -25.27% 30.79% 58.52% - - -
112 017289 宏利首选企业股票C 0.25% 1.17% -2.87% -25.28% 3.70% 1.44% 5.80% 46.68% 24.56%
113 004812 中欧先进制造股票A 0.04% -1.47% -12.39% -25.29% -22.38% -21.54% -22.44% 21.14% 7.61%
114 017533 平安研究优选混合C 0.47% 2.81% -6.11% -25.29% -4.22% 2.99% 0.45% 79.41% 59.79%
115 023265 景顺长城智能生活混合C 0.02% -1.14% -6.42% -25.29% 25.36% 25.18% 35.45% - -
116 026489 安信资源睿选股票发起C -1.75% 2.56% -7.36% -25.30% 10.58% - - - -
117 006122 华安低碳生活混合A -0.54% -0.76% -12.21% -25.31% -13.80% -10.98% -11.50% 73.05% 61.75%
118 016635 国联安气候变化混合A -0.09% -1.99% -10.36% -25.31% -24.21% -32.96% -34.71% -8.75% -29.36%
119 011238 华安聚恒精选混合A -0.79% -2.12% -8.99% -25.32% -24.13% -12.80% -2.16% 34.30% 16.52%
120 019213 华富物联世界灵活配置混合C -0.91% 0.33% -9.46% -25.32% -25.97% -23.75% -11.81% 90.34% 38.23%
121 020091 万家研究领航混合C 0.37% 3.57% -3.38% -25.32% 0.99% 2.11% -0.52% 22.90% -
122 010126 平安价值成长混合A 0.56% 0.74% -9.16% -25.34% 16.68% 22.35% 26.69% 149.00% 81.56%
123 026178 华商品质甄选混合C -0.39% 1.95% -4.30% -25.34% 7.77% - - - -
124 008085 海富通先进制造股票A -0.09% 1.03% -12.27% -25.35% 2.51% -0.30% -0.81% 101.20% 60.76%
125 017048 富安达产业优选混合A -0.72% 0.35% -6.63% -25.35% -11.36% -14.41% -16.43% 56.76% 10.16%
126 026211 平安科技精选混合发起式C -0.88% 3.28% -0.21% -25.36% 41.18% 67.43% - - -
127 024271 恒生前海瑞丰混合A 0.38% 0.80% -5.52% -25.37% -37.08% -32.13% -29.45% - -
128 024836 中欧港股通科技混合发起A -0.15% -1.25% -9.19% -25.37% -10.48% -6.79% -13.61% - -
129 012924 华夏新时代混合美元现汇(QDII) 2.22% -2.44% -4.35% -25.38% 5.02% 12.33% 22.49% 108.81% 85.34%
130 016566 嘉实中证电池主题ETF发起联接A -0.39% -1.91% -11.31% -25.38% -22.40% -18.90% -10.08% 59.91% 19.73%
131 025769 中金进取回报混合A -0.74% 1.37% -10.21% -25.39% 7.24% 6.21% - - -
132 005743 长安裕隆混合A 0.31% 1.50% -7.67% -25.40% 19.47% 15.05% 10.39% 99.46% 66.67%
133 020821 大成领先动力混合A -0.77% -0.38% -4.46% -25.41% 55.56% 56.39% 59.83% 90.37% -
134 014970 华安低碳生活混合C -0.53% -0.77% -12.26% -25.42% -14.06% -10.91% -11.59% 69.04% 57.06%
135 005104 富荣福康混合A -0.63% -1.50% -2.83% -25.44% -32.74% -30.36% -29.19% 27.62% -11.37%
136 014977 华安生态优先混合C -0.37% 0.26% -4.48% -25.44% 2.73% -0.33% -7.29% 29.94% -7.42%
137 016567 嘉实中证电池主题ETF发起联接C -0.40% -1.92% -11.34% -25.44% -22.50% -19.05% -10.31% 59.10% 18.83%
138 024272 恒生前海瑞丰混合C 0.38% 0.79% -5.55% -25.44% -37.24% -32.36% -29.78% - -
139 025770 中金进取回报混合C -0.75% 1.36% -10.25% -25.46% 7.01% 5.89% - - -
140 006266 永赢智能领先混合A -1.56% -0.28% -8.40% -25.48% -14.84% -16.04% -17.24% 62.48% 38.39%
141 025363 国泰创业板新能源ETF发起联接C -0.46% -1.96% -10.42% -25.48% -22.16% -15.53% - - -
142 020822 大成领先动力混合C -0.77% -0.39% -4.49% -25.49% 55.26% 55.95% 59.16% 88.79% -
143 024837 中欧港股通科技混合发起C -0.15% -1.25% -9.23% -25.49% -10.75% -7.21% -14.16% - -
144 010127 平安价值成长混合C 0.56% 0.73% -9.22% -25.50% 16.21% 21.66% 25.68% 145.07% 77.28%
145 012851 国联低碳经济3个月持有混合C -0.32% -2.32% -10.60% -25.50% -15.76% -6.32% 3.93% 78.12% 42.00%
146 017036 嘉实低碳精选混合发起式A -0.39% -1.14% -13.73% -25.51% -30.74% -18.23% -7.23% 28.10% 7.19%
147 007152 诺德策略精选 -0.85% 2.66% -2.91% -25.53% -10.75% -14.84% -22.96% 9.66% -6.22%
148 025472 华西优选成长一年持有混合C -0.06% 1.26% -9.55% -25.54% 35.85% 27.41% 19.90% - -
149 040035 华安逆向策略混合A -0.13% -1.82% -5.57% -25.54% 9.15% 7.97% 5.71% 28.17% 15.67%
150 017037 嘉实低碳精选混合发起式C -0.38% -1.14% -13.76% -25.56% -30.86% -18.44% -7.55% 27.21% 6.06%
151 026527 鹏华创业板新能源ETF发起式联接C -0.46% -1.99% -10.48% -25.56% -22.73% - - - -
152 017074 嘉实清洁能源股票发起式C -0.45% -3.47% -10.89% -25.57% -21.42% -15.81% 0.53% 90.57% 35.99%
153 024420 华夏创业板新能源ETF发起式联接C -0.46% -2.00% -10.46% -25.57% -22.11% -15.35% -11.32% - -
154 012546 富荣福银混合C -1.78% 1.46% -4.31% -25.59% 23.37% 41.29% 57.38% 113.76% 72.91%
155 398021 中海能源策略混合 -0.13% -0.05% -4.32% -25.59% -24.68% -16.45% -14.99% 10.44% -16.97%
156 014455 中银成长优选股票C -0.46% -0.48% -10.41% -25.60% -0.95% -4.08% 1.70% 71.74% 34.65%
157 025362 国泰创业板新能源ETF发起联接A -0.46% -1.85% -12.72% -25.60% -20.61% -15.80% - - -
158 009009 平安科技创新混合C 0.22% 1.85% -7.40% -25.61% 22.04% 19.76% 24.40% 210.84% 140.95%
159 014537 中银中国混合(LOF)C -0.65% -0.75% -6.27% -25.62% -9.24% -9.25% -12.71% 16.73% -13.10%
160 016486 中欧成长先锋混合C -0.60% -0.95% -10.81% -25.64% 15.05% 11.76% 18.14% 144.40% 138.39%
161 010925 兴银科技增长1个月滚动混合A -0.56% -1.84% -8.59% -25.65% 22.43% 31.27% 24.22% 140.21% 94.84%
162 018926 南方中证电池主题ETF发起联接A -0.40% -2.00% -11.49% -25.66% -22.53% -18.74% -10.01% 59.63% -
163 026526 鹏华创业板新能源ETF发起式联接A -0.46% -1.87% -12.79% -25.66% -21.19% - - - -
164 011178 博时汇融回报一年持有混合C -0.41% -0.76% -8.71% -25.67% -9.04% -15.67% -24.17% 35.67% -4.77%
165 015151 恒越匠心优选一年持有混合C 0.03% 0.90% 1.98% -25.67% -33.78% -33.87% -41.54% 3.52% -20.98%
166 005537 中航新起航灵活配置混合A -0.89% 7.04% -1.38% -25.68% -10.87% -0.38% -11.29% 83.74% 59.49%
167 014826 汇泉兴至未来一年持有混合C -1.01% -0.03% -10.77% -25.68% 10.47% 13.55% 17.16% 87.56% 56.09%
168 023075 鹏华上证科创板新能源ETF发起式联接A 0.02% -0.30% -7.61% -25.68% -30.03% -18.96% -19.21% - -
169 024419 华夏创业板新能源ETF发起式联接A -0.46% -1.88% -12.78% -25.68% -20.54% -15.62% -13.00% - -
170 001877 宝盈国家安全沪港深股票A 0.22% 2.41% -7.46% -25.69% 29.82% 38.21% 79.96% 235.09% 183.80%
171 014545 浦银兴耀优选一年持有混合A -0.06% -1.43% -5.51% -25.69% -2.52% 9.10% 13.44% 86.20% 54.66%
172 017199 广发ESG责任投资混合A 0.22% -2.31% -7.74% -25.69% -14.51% -11.49% -13.49% 4.37% -4.15%
173 005538 中航新起航灵活配置混合C -0.88% 7.03% -1.40% -25.70% -10.92% -0.45% -11.38% 83.40% 58.99%
174 016019 招商中证电池主题ETF联接A -0.39% -1.95% -11.41% -25.70% -23.08% -19.49% -11.07% 66.71% 26.57%
175 017995 华宝事件驱动混合C 0.11% -4.37% -11.07% -25.70% -28.66% -12.31% -2.67% 60.15% -1.79%
176 024157 鹏华上证科创板新能源ETF发起式联接I 0.03% -0.31% -7.62% -25.70% -30.07% -19.02% -19.29% - -
177 003984 嘉实新能源新材料股票A -0.07% -4.22% -12.90% -25.71% -27.52% -22.09% -8.68% 81.77% 20.29%
178 005489 中金衡优灵活配置混合A -0.44% 1.99% -7.05% -25.71% -11.95% -17.48% -20.10% -0.23% -4.42%
179 023076 鹏华上证科创板新能源ETF发起式联接C 0.03% -0.32% -7.64% -25.73% -30.12% -19.11% -19.42% - -
180 010926 兴银科技增长1个月滚动混合C -0.57% -1.86% -8.63% -25.74% 22.13% 30.80% 23.59% 137.81% 91.94%
181 019329 国泰金盛回报混合C -0.13% -1.62% -12.03% -25.74% -9.59% -7.69% -11.29% 52.34% -
182 018927 南方中证电池主题ETF发起联接C -0.39% -1.58% -13.67% -25.75% -20.85% -19.24% -12.21% 58.09% -
183 023158 上银先进制造混合发起式A -0.51% 3.36% -4.47% -25.75% -2.14% 9.00% -2.62% - -
184 159667 国泰中证机床ETF -0.29% 0.39% -9.65% -25.75% 6.34% 22.72% 26.54% 168.43% 108.60%
185 000120 中银美丽中国混合 -0.84% 0.83% -3.28% -25.76% -6.37% -13.51% -11.52% 16.15% 5.56%
186 016020 招商中证电池主题ETF联接C -0.39% -1.97% -11.45% -25.78% -23.24% -19.73% -11.43% 65.38% 25.04%
187 008009 华商高端装备制造股票A -0.91% -0.58% -9.14% -25.79% 5.44% 23.37% 37.22% 185.93% 146.98%
188 014546 浦银兴耀优选一年持有混合C -0.06% -1.44% -5.55% -25.79% -2.77% 8.67% 12.83% 84.28% 52.30%
189 003985 嘉实新能源新材料股票C -0.07% -4.23% -12.95% -25.80% -27.71% -22.37% -9.12% 79.97% 18.50%
190 005865 浦银安盛量化多策略混合A -0.41% -1.12% -11.27% -25.81% -21.09% -30.43% -28.10% -25.91% -26.47%
191 026078 中航卓越领航混合发起A -1.36% 0.01% -6.33% -25.82% -10.18% -16.77% - - -
192 011692 华安研究智选混合A 0.17% -1.82% -5.01% -25.83% 7.99% 5.76% 2.69% 31.75% 18.94%
193 012862 汇添富中证电池主题ETF发起式联接A -0.38% -1.54% -13.60% -25.83% -21.31% -19.84% -13.07% 63.17% 22.49%
194 023159 上银先进制造混合发起式C -0.51% 3.36% -4.51% -25.83% -2.34% 8.69% -3.01% - -
195 006372 长安鑫盈混合C 0.26% 1.37% -7.95% -25.84% 18.24% 13.39% 8.74% 91.85% 56.54%
196 011663 华安研究驱动混合A 0.16% -1.80% -5.08% -25.84% 9.04% 7.01% 4.07% 34.73% 21.42%
197 011144 华安汇宏精选混合A -0.63% 0.81% -6.14% -25.85% 23.62% 41.17% 35.34% 267.87% 236.34%
198 012863 汇添富中证电池主题ETF发起式联接C -0.39% -1.98% -11.52% -25.85% -23.19% -19.67% -11.48% 62.94% 22.04%
199 017132 中银新能源产业股票A 0.48% -5.37% -12.36% -25.85% -26.27% -18.65% -16.30% 23.13% 0.59%
200 018194 建信新材料精选股票发起A -0.90% 4.54% -0.62% -25.86% -19.57% -4.49% 2.28% 85.97% 89.97%