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 015808 汇添富中证电池主题ETF发起式联接D -0.39% -1.99% -11.53% -25.88% -23.25% -19.76% -11.60% 62.48% 21.49%
2 005866 浦银安盛量化多策略混合C -0.42% -1.14% -11.31% -25.89% -21.25% -30.64% -28.39% -26.67% -27.80%
3 001197 长盛转型升级主题灵活配置混合 -1.02% 4.95% -9.99% -25.90% -7.66% -7.76% -12.30% 27.69% -12.99%
4 016050 华商高端装备制造股票C -0.91% -0.60% -9.19% -25.90% 5.10% 22.77% 36.32% 182.38% 142.46%
5 012917 平安优势领航1年持有混合A 0.38% 0.06% -8.52% -25.91% 13.26% 14.33% 18.34% 126.22% 65.92%
6 017133 中银新能源产业股票C 0.48% -5.38% -12.39% -25.92% -26.42% -18.88% -16.63% 22.21% -0.63%
7 026079 中航卓越领航混合发起C -1.37% 0.01% -6.38% -25.92% -10.42% -17.11% - - -
8 026816 富国创业板新能源ETF发起式联接A -0.46% -2.01% -10.58% -25.92% - - - - -
9 011664 华安研究驱动混合C 0.16% -1.81% -5.12% -25.95% 8.72% 6.56% 3.46% 33.11% 19.27%
10 011693 华安研究智选混合C 0.17% -1.84% -5.06% -25.95% 7.65% 5.31% 2.07% 30.16% 16.81%
11 012079 信澳新能源精选混合A -0.47% -0.49% -10.45% -25.95% -9.06% -8.48% -17.33% 63.35% 34.56%
12 026817 富国创业板新能源ETF发起式联接C -0.46% -2.01% -10.60% -25.96% - - - - -
13 011145 华安汇宏精选混合C -0.62% 0.80% -6.19% -25.97% 23.25% 40.56% 34.52% 263.46% 230.38%
14 026834 诺安精选回报混合C -1.81% -0.80% -10.73% -25.97% -32.56% - - - -
15 004266 招商沪港深科技创新混合A 0.27% 0.72% -6.57% -26.00% -10.64% -6.24% -14.65% 44.32% 15.61%
16 011813 融通创新动力混合A -2.63% 6.36% -1.31% -26.00% 15.96% 18.84% 15.03% 56.12% 18.58%
17 015927 西部利得绿色能源混合A 0.04% 1.01% -5.99% -26.02% -31.82% -35.94% -28.91% 7.09% -4.04%
18 023451 中欧信息科技混合发起A -0.45% -0.01% -4.18% -26.02% 24.89% 35.36% 47.23% - -
19 014376 东吴新能源汽车股票A -0.55% -2.09% -13.80% -26.03% -16.47% -17.09% -19.16% 58.24% 50.90%
20 020090 万家研究领航混合A 0.37% 4.28% -8.01% -26.03% 5.69% 2.86% -0.93% 24.48% -
21 022038 兴银数字经济智选混合发起A -0.91% -2.20% -8.35% -26.03% 18.94% 27.10% 19.20% 78.34% -
22 009314 广发双擎升级混合C -0.40% -0.03% -10.83% -26.04% -22.79% -21.07% -16.23% 29.01% 5.84%
23 501097 国寿安保科技创新混合(LOF) -0.86% 2.68% 0.91% -26.04% 18.29% 27.48% 28.96% 137.67% 108.35%
24 020624 信澳新能源精选混合C -0.48% -0.51% -10.50% -26.07% -9.34% -8.88% -17.84% 59.39% -
25 014377 东吴新能源汽车股票C -0.54% -2.09% -13.83% -26.10% -16.64% -17.32% -19.48% 56.97% 49.08%
26 015928 西部利得绿色能源混合C 0.03% 1.00% -6.03% -26.10% -31.95% -36.12% -29.19% 6.25% -5.18%
27 022039 兴银数字经济智选混合发起C -0.91% -2.21% -8.39% -26.13% 18.64% 26.65% 18.60% 77.09% -
28 023452 中欧信息科技混合发起C -0.45% -0.02% -4.24% -26.13% 24.50% 34.82% 46.40% - -
29 017222 富国中证电池主题ETF发起式联接A -0.40% -2.02% -11.73% -26.14% -23.09% -19.35% -10.63% 57.93% 19.03%
30 019051 华泰柏瑞科技创新混合发起式A -0.44% -0.62% -11.11% -26.16% -34.64% -34.23% -25.98% 35.44% -
31 005067 融通逆向策略灵活配置混合A 0.11% 3.83% -2.48% -26.17% -31.88% -26.94% -25.23% 0.91% -8.11%
32 025924 平安新能源精选混合发起式C 0.37% -0.55% -8.73% -26.17% -20.75% -11.27% - - -
33 016462 华宝生态中国混合C 0.24% -3.28% -12.86% -26.20% -28.69% -14.32% -5.19% 63.21% -3.13%
34 017073 嘉实清洁能源股票发起式A -0.45% -3.07% -13.06% -26.20% -19.37% -15.82% -0.71% 92.01% 37.85%
35 016664 天弘全球高端制造混合(QDII)A 2.53% -5.92% -8.34% -26.21% 25.35% 44.08% 63.74% 133.38% 191.84%
36 017223 富国中证电池主题ETF发起式联接C -0.39% -1.58% -13.92% -26.22% -21.35% -19.79% -12.70% 56.66% 17.86%
37 013513 长安先进制造混合A 0.26% 1.49% -7.77% -26.24% 18.54% 12.98% 9.44% 94.12% 66.60%
38 025544 汇添富港股通科技精选混合发起式A -0.39% -3.10% -10.36% -26.26% -8.06% -5.05% - - -
39 009270 融通逆向策略灵活配置混合C 0.12% 3.82% -2.52% -26.27% -32.05% -27.19% -25.59% -0.09% -9.48%
40 159175 易方达中证电池主题ETF -0.41% -1.98% -11.73% -26.28% -22.42% - - - -
41 023560 富达创新驱动混合发起A 0.28% 0.35% -11.36% -26.29% -33.00% -36.03% -35.22% - -
42 013514 长安先进制造混合C 0.27% 1.49% -7.80% -26.33% 18.25% 12.57% 8.89% 92.18% 64.12%
43 159155 大成中证电池主题ETF -0.42% -1.63% -14.06% -26.33% -20.83% - - - -
44 562880 嘉实中证电池主题ETF -0.42% -1.57% -14.12% -26.34% -21.08% -19.47% -12.11% 71.62% 26.07%
45 025545 汇添富港股通科技精选混合发起式C -0.40% -3.11% -10.41% -26.36% -8.28% -5.44% - - -
46 005228 汇添富港股通专注成长 -0.14% -0.96% -10.90% -26.37% -26.49% -27.55% -30.74% 9.20% -18.11%
47 009804 国泰研究优势混合A 0.83% 1.65% -14.18% -26.37% 4.84% 2.12% -1.34% 102.59% 31.58%
48 014879 华安价值驱动一年持有混合C 0.16% -1.86% -5.17% -26.38% 9.14% 7.08% 3.81% 35.03% 20.90%
49 017737 融通慧心混合A 0.52% 1.34% -7.34% -26.39% 25.32% 37.21% 44.06% 132.76% 124.38%
50 016767 中欧行业景气一年持有混合C 0.45% -2.56% -8.74% -26.41% 7.30% 10.71% 2.25% 36.57% 20.75%
51 006234 万家汽车新趋势混合C 0.64% -2.56% -10.92% -26.42% -11.52% -18.98% -21.37% 47.20% 25.68%
52 005630 华安研究精选混合A -0.10% -1.83% -5.66% -26.44% 7.56% 6.63% 4.44% 29.81% 16.64%
53 008180 同泰慧利混合A 0.03% 1.76% -10.76% -26.45% -27.48% -33.61% -38.58% -0.20% -17.24%
54 009147 建信新能源行业股票A -0.47% -1.07% -8.54% -26.46% -25.62% -20.98% -11.40% 25.41% 1.86%
55 013505 华安新丝路主题股票C 0.67% 3.17% -6.38% -26.47% -21.11% -18.44% -17.60% 10.06% -19.10%
56 014192 广发先进制造股票发起式C -0.03% -0.07% -8.75% -26.50% 19.53% 28.34% 46.56% 188.11% 192.36%
57 008576 财通碳中和一年持有混合A -1.19% 2.65% -3.38% -26.51% -1.92% 8.98% 5.98% 85.88% 73.37%
58 012985 平安优势回报1年持有混合A 0.43% 0.25% -7.99% -26.52% 13.69% 15.41% 20.04% 137.34% 72.21%
59 016579 长安宏观策略混合C -0.42% 1.41% -5.14% -26.52% 34.19% 39.69% 58.67% 217.48% 152.48%
60 008181 同泰慧利混合C 0.02% 1.74% -10.79% -26.53% -27.64% -33.80% -38.83% -1.00% -18.24%
61 012922 易方达全球成长精选混合(QDII)人民币C 2.38% -4.75% -9.14% -26.53% 28.45% 43.23% 61.64% 214.16% 267.19%
62 017752 长城创新成长混合C -0.49% 2.33% -2.38% -26.53% 5.39% 2.63% 13.43% 108.54% 64.84%
63 159149 工银瑞信创业板新能源ETF -0.48% -2.11% -10.99% -26.54% -23.16% - - - -
64 017825 华安新材料主题股票发起式C -0.67% -2.57% -10.75% -26.55% -22.90% -15.38% -6.98% 54.73% -
65 017049 富安达产业优选混合C -0.71% -2.20% -9.45% -26.56% -15.04% -17.25% -17.05% 50.57% 5.29%
66 018139 中金先进制造混合A -1.42% 6.23% -10.77% -26.57% -8.49% -15.86% -12.95% 53.67% -
67 159187 创业板新能源ETF景顺 -0.48% -2.11% -11.04% -26.59% - - - - -
68 159368 华夏创业板新能源ETF -0.49% -2.10% -10.97% -26.59% -22.88% -15.76% -11.76% - -
69 026532 宏利优势企业混合A -0.23% 1.68% -2.46% -26.62% -3.66% - - - -
70 501076 鹏华创新动力混合(LOF) 1.17% 3.04% -1.50% -26.64% -7.23% -3.32% -1.43% 60.59% 23.58%
71 159387 国泰创业板新能源ETF -0.49% -2.10% -11.03% -26.65% -23.11% -16.06% -12.11% - -
72 002649 民生智造2025灵活配置混合 -0.73% 0.58% -10.67% -26.66% -12.62% -12.06% -12.61% 33.96% -0.38%
73 008577 财通碳中和一年持有混合C -1.19% 2.63% -3.46% -26.66% -2.32% 8.38% 5.14% 82.93% 69.25%
74 588960 富国上证科创板新能源ETF 0.04% 0.79% -11.84% -26.66% -27.78% -19.23% -19.74% - -
75 012689 长安成长优选混合C 0.28% 1.46% -7.91% -26.67% 16.16% 11.27% 5.57% 85.10% 52.44%
76 012986 平安优势回报1年持有混合C 0.43% 0.23% -8.06% -26.67% 13.23% 14.75% 19.09% 133.54% 68.11%
77 159190 创业板新能源ETF天弘 -0.48% -1.97% -13.36% -26.67% - - - - -
78 024737 永赢新材料智选混合发起A -1.61% 4.48% -1.66% -26.68% -27.10% -30.06% -33.81% - -
79 589960 易方达上证科创板新能源ETF 0.04% 0.80% -11.67% -26.68% -27.70% -18.56% -18.17% - -
80 159122 富国创业板新能源ETF -0.48% -2.09% -11.10% -26.69% -23.00% -16.13% - - -
81 010282 中信建投智享生活混合A -0.71% -0.55% -9.90% -26.73% -37.84% -38.45% -43.31% -40.89% -55.97%
82 290014 泰信现代服务业混合 -0.37% -2.95% -11.55% -26.74% -20.57% -15.51% 22.24% 82.14% 11.39%
83 159147 南方中证电池主题ETF -0.42% -2.09% -12.07% -26.75% -23.54% - - - -
84 017158 华富匠心领航18个月持有期混合C -0.19% -1.54% -4.29% -26.76% 2.16% 6.28% 6.82% 87.62% 33.25%
85 019143 东财景气驱动A -1.53% -1.32% -17.82% -26.76% -26.94% -29.45% -18.44% 41.09% -
86 159009 易方达创业板新能源ETF -0.48% -1.98% -13.42% -26.76% - - - - -
87 025949 诺安研究精选股票C -1.22% -0.93% -8.75% -26.77% -33.37% -28.21% - - -
88 001830 融通跨界成长灵活配置混合 2.36% -3.09% -10.66% -26.80% -24.30% -34.90% -26.95% -13.18% -20.02%
89 013961 万家新机遇成长一年持有期混合发起式C -0.94% -1.19% -6.92% -26.80% 11.83% 9.18% 8.23% 36.77% 34.66%
90 025970 安信成长共赢混合A -0.86% 0.59% -9.14% -26.81% 16.40% - - - -
91 561160 富国中证电池主题ETF -0.42% -2.11% -12.17% -26.83% -23.50% -19.72% -10.67% 73.73% 28.35%
92 026328 广发乾元价值增长混合C -2.05% 3.70% -4.84% -26.85% -12.42% -11.07% - - -
93 010852 中欧内需成长混合A 0.81% -1.23% -4.28% -26.86% -5.39% 4.12% 0.90% 104.53% 69.99%
94 590005 中邮核心主题混合A -0.17% 1.12% -7.96% -26.87% -14.22% -9.94% -4.45% 6.43% 6.56%
95 008382 融通产业趋势股票 -0.02% 0.28% 0.52% -26.90% 29.67% 43.60% 62.91% 233.81% 147.51%
96 005599 汇安量化优选灵活配置A -1.25% 2.57% -6.26% -26.93% -28.61% -22.24% -21.26% -10.85% -29.59%
97 005600 汇安量化优选灵活配置C -1.26% 2.58% -6.27% -26.94% -28.62% -22.26% -21.28% -10.89% -29.95%
98 017483 财通资管数字经济混合发起式A 0.44% 1.42% -7.14% -26.94% -3.01% 8.36% 12.86% 175.70% 119.92%
99 024120 中邮核心主题混合C -0.17% 1.13% -8.00% -26.94% -14.42% -10.22% -4.88% - -
100 159261 鹏华创业板新能源ETF -0.48% -1.98% -13.50% -26.96% -22.06% -17.07% -14.82% - -
101 561910 招商中证电池主题ETF -0.40% -2.07% -12.07% -26.97% -23.95% -20.19% -11.34% 73.90% 29.57%
102 588830 鹏华上证科创板新能源ETF 0.03% -0.33% -8.08% -26.97% -31.55% -20.92% -21.04% 25.14% -
103 013484 长城行业轮动混合C -0.45% 2.99% -2.50% -26.98% -15.95% -14.55% -9.10% 38.50% 12.81%
104 018901 招商回报优选混合发起式A 0.48% -3.12% -7.09% -26.98% -24.85% -16.78% -23.40% 24.15% -
105 169107 东方红恒阳五年持有混合 -0.72% -2.37% -12.43% -26.98% -11.09% -5.38% -7.92% 51.00% 30.01%
106 024108 中邮核心成长混合C -0.15% -1.89% -10.61% -26.99% -20.25% -18.00% -13.66% - -
107 018195 建信新材料精选股票发起C -0.90% 4.11% -6.20% -27.00% -18.49% -5.61% 1.07% 82.65% 85.85%
108 017484 财通资管数字经济混合发起式C 0.44% 1.41% -7.17% -27.02% -3.21% 8.04% 12.40% 173.50% 117.29%
109 010792 华安成长先锋混合A -0.33% 3.18% -7.33% -27.07% 20.68% 27.72% 26.33% 119.08% 48.52%
110 159796 汇添富中证电池主题ETF -0.41% -2.09% -12.15% -27.10% -24.15% -20.39% -11.86% 69.89% 25.36%
111 015293 金鹰时代领航一年持有混合A -0.61% -0.93% -2.51% -27.11% 16.36% 24.07% 18.01% 49.03% 13.66%
112 512460 华夏中证电池主题ETF -0.41% -1.62% -14.31% -27.12% -22.31% - - - -
113 159160 电池ETF东财 -0.40% -2.08% -12.16% -27.13% - - - - -
114 010793 华安成长先锋混合C -0.33% 3.17% -7.38% -27.18% 20.33% 27.18% 25.57% 116.40% 45.85%
115 022028 京管泰富科技驱动混合A -0.17% 1.93% -9.23% -27.18% 14.31% 23.03% 17.55% - -
116 001326 鹏华弘和混合C 0.10% 3.72% -5.39% -27.22% -8.42% -12.58% -7.83% 66.97% 22.36%
117 000354 长盛城镇化主题混合A -0.17% 1.97% -3.39% -27.23% 29.77% 30.36% 43.49% 314.19% 236.40%
118 002296 长城行业轮动混合A -0.45% 3.17% -6.12% -27.24% -13.86% -14.56% -10.35% 39.57% 14.36%
119 007046 方正富邦创新动力混合C -0.34% -1.59% -10.85% -27.25% -5.65% -4.45% -0.65% 52.10% -2.18%
120 011828 平安睿享成长混合A 0.50% 0.84% -8.35% -27.25% 20.87% 24.42% 28.12% 149.64% 81.06%
121 022029 京管泰富科技驱动混合C -0.18% 1.91% -9.26% -27.25% 14.09% 22.68% 17.08% - -
122 025923 平安新能源精选混合发起式A 0.36% -1.81% -7.79% -27.26% -23.11% -11.16% - - -
123 012439 东方红睿和三年持有混合C -0.72% -2.37% -12.51% -27.28% -11.59% -6.12% -8.75% 49.54% 28.30%
124 020003 国泰金龙行业混合 -2.46% -2.40% -5.38% -27.32% -23.26% -8.50% -1.64% 48.10% 6.65%
125 018933 长盛城镇化主题混合C -0.17% 1.95% -3.44% -27.34% 29.38% 29.81% 42.63% 309.20% 230.32%
126 009883 华润元大核心动力混合C -0.71% -0.13% -4.82% -27.38% 0.89% -1.80% 10.00% 108.80% 114.04%
127 011829 平安睿享成长混合C 0.50% 0.82% -8.41% -27.40% 20.44% 23.76% 27.15% 145.72% 76.85%
128 000612 华宝生态中国混合A 0.21% -4.24% -11.58% -27.45% -30.32% -14.15% -3.74% 64.85% -1.58%
129 001104 华安新丝路主题股票A 0.56% 3.66% -10.48% -27.46% -19.39% -17.58% -17.58% 12.14% -17.09%
130 001691 南方香港成长灵活配置混合 2.73% -6.26% -7.44% -27.50% -18.22% -22.41% -29.22% 41.82% 39.67%
131 005412 金信民长混合A 0.27% 1.66% -6.20% -27.50% -9.90% -3.36% -2.96% 25.23% 3.63%
132 015048 建信新能源行业股票C -0.47% -0.97% -11.96% -27.51% -23.76% -21.57% -13.92% 23.80% 0.16%
133 017041 富国碳中和混合A 0.12% -4.29% -11.38% -27.51% -26.33% -14.54% -26.19% 2.94% -16.10%
134 015990 华安碳中和混合C -0.72% -2.12% -9.38% -27.53% -21.21% -11.19% -4.96% 75.15% 22.38%
135 560410 电池ETF鹏华 -0.40% -1.63% -14.48% -27.53% - - - - -
136 011239 华安聚恒精选混合C -0.79% -2.22% -12.40% -27.54% -23.52% -13.85% -4.22% 31.66% 13.55%
137 026617 万家致远动力混合发起式A -0.29% -2.21% -13.52% -27.54% -7.74% - - - -
138 050012 博时策略混合 0.34% -0.47% -7.51% -27.55% 1.51% -1.40% -4.95% 79.81% 26.65%
139 025500 东方阿尔法科技智选混合发起C -1.06% -0.97% -10.84% -27.60% 22.28% 47.00% 54.50% - -
140 026618 万家致远动力混合发起式C -0.28% -2.22% -13.54% -27.61% -7.92% - - - -
141 018377 融通远见价值一年持有期混合A 0.07% 0.58% -3.35% -27.62% -9.20% 1.51% -6.70% 55.92% 17.80%
142 000646 华润元大量化优选混合A -0.79% -0.99% -6.55% -27.63% -8.83% 4.01% 2.24% 58.24% 39.53%
143 017042 富国碳中和混合C 0.12% -4.31% -11.42% -27.63% -26.56% -14.91% -26.63% 1.69% -17.60%
144 020720 国寿安保高端装备股票发起式A -1.46% 4.16% 1.29% -27.63% 19.83% 11.51% 9.76% 58.04% -
145 001468 广发改革混合 -0.63% 0.54% -11.18% -27.65% -8.70% -3.39% -0.54% 45.93% 9.13%
146 005490 中金衡优灵活配置混合C -0.44% 2.00% -11.28% -27.65% -11.91% -18.07% -21.38% -1.46% -6.00%
147 007827 华润元大量化优选混合C -0.79% -0.99% -6.56% -27.65% -8.88% 3.94% 2.14% 57.96% 39.15%
148 020287 永赢红利慧选混合发起A -0.11% -2.38% -6.92% -27.66% -30.74% -28.52% -29.75% -16.89% -
149 024465 万家新机遇同享混合A -0.96% -1.20% -6.20% -27.67% 7.85% 5.55% 6.35% - -
150 022673 平安产业竞争力混合A -0.55% -2.56% -10.74% -27.69% -12.42% -3.89% - - -
151 018378 融通远见价值一年持有期混合C 0.08% 0.57% -3.39% -27.71% -9.43% 0.93% -7.37% 54.04% 15.79%
152 024738 永赢新材料智选混合发起C -1.62% 2.61% -6.49% -27.72% -25.97% -31.47% -34.41% - -
153 020721 国寿安保高端装备股票发起式C -1.46% 4.15% 1.24% -27.73% 19.53% 11.12% 9.22% 56.50% -
154 020288 永赢红利慧选混合发起C -0.11% -2.40% -6.95% -27.74% -30.89% -28.73% -30.05% -17.57% -
155 005409 华泰柏瑞新兴产业混合A -0.82% 2.14% -4.32% -27.75% -18.37% -14.88% -13.88% 15.00% 5.14%
156 015102 东方红ESG可持续投资混合A -0.72% -2.37% -12.52% -27.75% -12.11% -6.61% -8.72% 51.01% 30.10%
157 024466 万家新机遇同享混合C -0.95% -1.20% -6.23% -27.76% 7.59% 5.19% 5.82% - -
158 000294 华安生态优先混合A -0.40% 0.47% -8.18% -27.81% 6.12% -0.25% -7.78% 31.24% -5.94%
159 400015 东方新能源汽车混合 -0.27% -2.54% -12.69% -27.82% -21.45% -22.81% -12.51% 62.80% 11.29%
160 015390 万家瑞兴灵活配置混合C -0.80% -0.57% -9.55% -27.86% -23.59% -24.03% -30.39% 23.77% 2.54%
161 164212 天弘全球新能源汽车股票(QDII-LOF)A 2.33% -6.37% -9.05% -27.87% 9.71% 13.19% 22.39% 73.27% 79.05%
162 010032 华泰柏瑞新兴产业混合C -0.82% 2.13% -4.39% -27.90% -18.71% -15.36% -14.55% 13.17% 2.65%
163 001540 浙商汇金转型驱动 -0.13% -4.27% -2.81% -27.91% -32.63% -27.29% -27.64% 3.11% -19.54%
164 022337 京管泰富创新动力混合发起C -0.42% 1.94% -6.15% -27.92% 1.12% -1.82% -6.64% - -
165 210005 金鹰主题优势混合 0.15% -3.88% -13.82% -27.94% -5.32% -9.64% -12.86% 35.78% 0.10%
166 010283 中信建投智享生活混合C -0.73% -1.08% -12.61% -27.97% -36.89% -39.07% -44.37% -41.79% -56.81%
167 000619 东方红产业升级混合 -0.40% -0.25% -9.72% -28.01% -9.41% -3.21% 8.32% 44.32% 15.74%
168 009891 融通产业趋势臻选股票A -0.14% 0.48% -4.37% -28.08% 28.55% 26.11% 37.35% 200.67% 214.41%
169 008988 大成科技创新混合A -0.69% 0.40% -2.68% -28.12% 38.78% 51.97% 68.43% 328.87% 285.90%
170 018495 融通产业趋势臻选股票C -0.14% 0.47% -4.41% -28.19% 28.16% 25.57% 36.54% 193.47% 205.05%
171 580009 东吴多策略混合A -0.65% 1.49% -7.42% -28.22% 20.30% 45.66% 32.74% 85.08% 74.93%
172 017751 长城创新成长混合A -0.48% 2.49% -6.50% -28.23% 9.00% 2.56% 11.32% 110.00% 67.02%
173 019052 华泰柏瑞科技创新混合发起式C -0.44% -0.71% -13.99% -28.23% -33.25% -34.71% -27.91% 33.74% -
174 006250 摩根动力精选混合A 0.03% -3.22% -10.36% -28.25% -11.33% -9.32% -4.24% 94.62% 33.08%
175 012126 宏利新能源股票A -0.33% -1.69% -14.32% -28.25% -25.26% -22.98% -16.44% 30.20% 1.53%
176 011949 东吴多策略混合C -0.66% 1.48% -7.45% -28.29% 20.07% 45.26% 32.22% 83.61% 72.86%
177 012127 宏利新能源股票C -0.33% -1.70% -14.33% -28.30% -25.37% -23.13% -16.68% 29.44% 0.63%
178 001229 德邦福鑫灵活配置混合A 1.07% -2.96% -6.38% -28.33% -19.20% -19.57% -19.11% 55.71% -9.11%
179 026533 宏利优势企业混合C -0.23% 1.42% -7.60% -28.33% -4.10% - - - -
180 017824 华安新材料主题股票发起式A -0.67% -2.15% -14.20% -28.34% -21.10% -15.65% -7.53% 55.23% -
181 002106 德邦福鑫灵活配置混合C 1.07% -2.96% -6.40% -28.37% -19.30% -19.70% -19.31% 54.92% -9.80%
182 015075 摩根卓越制造股票C -0.61% -2.29% -9.57% -28.38% -11.27% -7.50% 3.18% 66.94% 48.38%
183 018902 招商回报优选混合发起式C 0.48% -1.56% -8.57% -28.39% -23.06% -16.73% -24.19% 23.26% -
184 013137 摩根动力精选混合C 0.03% -2.24% -12.73% -28.43% -8.69% -9.54% -6.61% 93.16% 31.55%
185 015150 恒越匠心优选一年持有混合A 0.01% 0.85% -2.81% -28.44% -33.03% -33.62% -41.67% 4.56% -19.77%
186 010853 中欧内需成长混合C 0.82% 0.72% -6.09% -28.47% -2.98% 4.41% 0.39% 102.98% 67.38%
187 011143 创金合信新材料新能源股票C -0.93% 0.26% -3.75% -28.61% -9.97% 1.17% 3.61% 46.13% 22.83%
188 210008 金鹰策略配置混合 -1.26% -0.06% -4.19% -28.61% 19.86% 35.80% 25.53% 53.54% 17.72%
189 019113 东财慧心优选A -0.80% 0.52% -12.69% -28.63% 7.95% 16.08% 16.11% 33.69% -
190 014765 中欧碳中和混合发起A 0.18% -2.29% -14.64% -28.64% -27.19% -27.53% -23.76% 15.60% 4.71%
191 010284 长城价值成长六个月持有期混合A -0.04% -1.04% -8.33% -28.65% 2.85% -2.38% 5.51% 70.12% 31.18%
192 010595 广发成长精选混合A 0.80% -2.76% -13.73% -28.67% -17.08% -17.00% -21.29% 36.31% 15.05%
193 005774 华夏产业升级混合A -1.20% -1.06% -12.70% -28.71% 25.88% 25.44% 17.26% 75.36% 48.83%
194 014561 东方汽车产业趋势混合C -0.53% -3.00% -13.10% -28.71% -21.85% -21.49% -21.20% 29.60% 4.01%
195 013852 中信建投低碳成长混合C -0.69% -3.20% -11.73% -28.74% -27.60% -22.88% -25.05% -16.31% -37.43%
196 006233 万家汽车新趋势混合A 0.64% -0.32% -13.23% -28.78% -8.25% -18.17% -20.59% 49.65% 28.41%
197 010285 长城价值成长六个月持有期混合C -0.04% -1.06% -8.40% -28.80% 2.44% -2.94% 4.67% 67.38% 28.07%
198 014607 招商高端装备混合C -0.19% 1.28% 0.16% -28.82% -3.38% -4.88% -2.64% 39.96% -1.48%
199 501096 国联安科创混合(LOF) 0.81% -1.27% -15.33% -28.90% 21.09% 22.05% 31.88% 162.67% 114.33%
200 010596 广发成长精选混合C 0.80% -4.81% -11.45% -28.92% -19.79% -17.89% -21.49% 34.13% 12.77%