天天基金行情网 - 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 007189 南华价值启航纯债债券A -0.0200% -0.26% -0.70% 139.99% 141.58% 142.82% 145.60% 154.92% -
2 007190 南华价值启航纯债债券C -0.0200% -0.26% -0.71% 139.88% 141.33% 142.48% 145.05% 153.84% -
3 002810 金信转型创新成长混合发起式 -3.1700% 2.71% 14.12% 56.30% 35.66% 23.22% 20.99% 54.18% 163.15%
4 002420 汇添富盈鑫保本混合 -2.2300% 0.78% 4.48% 53.90% 45.44% 15.00% 12.51% 41.04% 98.64%
5 014833 汇添富盈鑫混合C -2.1900% 0.74% 4.45% 53.70% 45.07% - - - -
6 014834 汇添富盈鑫混合D -2.1900% 0.74% 4.44% 53.70% 45.26% - - - -
7 002418 汇添富优选回报灵活配置混合C -2.6900% 2.85% 6.32% 51.24% 45.93% 15.65% 12.41% 45.59% 134.12%
8 470021 汇添富优选回报灵活配置混合 -2.7000% 1.20% 6.99% 48.69% 42.30% 12.86% 11.47% 45.95% 127.39%
9 013711 广发再融资主题(LOF)C -0.8100% 1.90% 7.56% 46.11% 16.91% 13.93% - - -
10 001404 招商移动互联网产业股票基金 -4.0900% 9.02% 20.88% 46.01% 30.42% 2.49% 0.29% 34.08% 133.46%
11 013851 中信建投低碳成长混合A -2.0600% 3.49% 8.07% 45.94% 37.85% 31.12% - - -
12 013852 中信建投低碳成长混合C -2.0600% 3.48% 8.03% 45.79% 37.58% 30.80% - - -
13 005598 广发中小盘精选混合 -2.0800% 3.83% 16.50% 44.56% 20.75% -1.46% 9.39% 17.85% 132.80%
14 014574 鑫元清洁能源混合发起式A -2.1100% 2.64% 7.30% 44.51% 38.48% - - - -
15 001388 中融新经济混合C -1.8000% 4.09% 5.77% 44.47% 18.33% 2.80% 10.39% 34.67% 211.63%
16 013955 广发中小盘精选混合C -2.0800% 3.83% 16.47% 44.43% 20.50% -1.70% - - -
17 014575 鑫元清洁能源混合发起式C -2.1100% 2.64% 7.27% 44.38% 38.23% - - - -
18 350002 天治品质优选 -2.4500% 2.13% 13.02% 44.14% 17.81% 11.18% 25.07% 44.06% 89.70%
19 013250 红土创新智能制造混合发起式 -1.5200% 5.61% 13.12% 43.36% 24.81% 2.14% - - -
20 003835 鹏华沪深港新兴成长混合 -3.0200% 4.72% 3.91% 43.22% 14.09% 7.28% -6.05% 4.49% 67.50%
21 012885 华夏中证光伏产业指数发起式A -1.9200% 0.91% 1.82% 42.64% 21.40% 2.97% - - -
22 007163 浦银安盛环保新能源A -2.0000% 4.94% 9.15% 42.56% 29.36% 10.05% 16.69% 115.16% 211.73%
23 007164 浦银安盛环保新能源C -2.0100% 4.93% 9.11% 42.43% 29.14% 9.80% 16.28% 113.64% 207.41%
24 012410 海富通成长领航混合A -1.7100% 1.32% 9.68% 42.40% 31.67% 11.49% - - -
25 012411 海富通成长领航混合C -1.7100% 1.30% 9.60% 42.11% 31.15% 10.95% - - -
26 010944 招商商业模式优选A -2.1400% 3.19% 11.43% 41.79% 31.82% 5.84% 5.50% - -
27 008445 融通产业趋势先锋股票 -0.8000% 2.25% 5.45% 41.70% 21.25% 1.15% 1.52% 34.73% -
28 012364 广发中证光伏产业指数A -1.8900% 0.87% 1.70% 41.66% 20.33% 2.07% 4.10% - -
29 004128 前海联合泳隆混合 -2.0100% 4.32% 4.84% 41.54% 10.84% -4.87% -11.45% -2.47% 23.08%
30 010945 招商商业模式优选C -2.1400% 3.18% 11.35% 41.50% 31.30% 5.33% 4.67% - -
31 007040 前海联合泳隆混合C -2.0100% 4.31% 4.81% 41.42% 10.63% -5.09% -11.78% -3.22% 21.54%
32 002417 招商丰盛稳定增长混合C -2.3000% 2.97% 11.76% 41.05% 33.80% 6.02% 6.35% 20.90% 100.42%
33 015396 南方潜力新蓝筹混合C -2.0800% 4.47% 6.23% 41.05% - - - - -
34 519026 海富通中小盘 -1.6800% -1.41% 10.10% 40.89% 31.18% 9.02% 0.29% 25.76% 182.76%
35 013886 华商新能源汽车混合A -2.1200% 1.60% 9.64% 40.77% 29.82% 5.23% - - -
36 013887 华商新能源汽车混合C -2.1200% 1.58% 9.60% 40.63% 29.55% 4.97% - - -
37 001048 富国新兴产业股票 -2.8300% 0.09% 11.65% 40.56% 28.70% 4.23% 0.46% 32.48% 82.48%
38 001809 中信建投智信物联网 -2.0200% 3.87% 7.81% 40.51% 34.67% 6.11% 12.03% 57.25% 232.69%
39 004636 中信建投智信物联网C -2.0200% 3.86% 7.78% 40.37% 34.41% 5.86% 11.59% 56.01% 228.77%
40 012679 华泰柏瑞光伏ETF联接A -1.8400% 0.90% 1.51% 40.24% 18.29% 0.88% - - -
41 006009 国融融银灵活配置混合A -2.0100% 5.29% 12.48% 40.21% 36.11% 10.36% -6.20% -11.15% -8.05%
42 006010 国融融银灵活配置混合C -2.0000% 5.28% 12.46% 40.15% 35.97% 10.23% -6.38% -11.51% -8.61%
43 006025 诺安优化配置混合 -3.7000% 6.31% 18.46% 40.12% 11.68% -2.43% 1.36% 12.06% 49.18%
44 519005 海富通股票 -2.7900% -0.68% 3.71% 39.70% 25.02% 1.73% -0.27% 34.11% 134.18%
45 012126 泰达宏利新能源股票A -2.1900% 3.61% 3.62% 39.65% 36.13% 13.35% 22.61% - -
46 012127 泰达宏利新能源股票C -2.1900% 3.61% 3.60% 39.56% 35.94% 13.15% 22.25% - -
47 009651 海富通成长甄选混合A -2.9300% -0.64% 3.49% 39.28% 25.46% 1.42% -2.80% - -
48 001880 长城中国智造灵活配置混合 -1.9900% 4.74% 5.71% 39.24% 33.69% 7.17% 1.08% 39.40% 174.10%
49 009652 海富通成长甄选混合C -2.9300% -0.64% 3.46% 39.14% 25.21% 1.17% -3.18% - -
50 001387 中融新经济混合A -1.8100% 5.81% 9.57% 39.13% 24.23% 3.89% 9.73% 40.69% 216.38%
51 162717 广发睿吉定增混合 -0.8100% -0.52% 6.15% 39.09% 18.12% 12.72% 16.76% 27.62% 74.12%
52 008085 海富通先进制造股票A -2.9300% -0.77% 4.31% 38.92% 25.80% -0.24% -2.59% 31.43% -
53 004640 华夏节能环保股票 -1.6900% 7.38% 13.71% 38.82% 16.37% -4.22% -2.42% 59.31% 242.33%
54 008084 海富通先进制造股票C -2.9300% -0.78% 4.28% 38.78% 25.55% -0.48% -2.98% 30.39% -
55 000530 招商丰盛稳定增长混合 -2.2700% 0.98% 10.57% 38.71% 31.10% 3.96% 4.42% 21.34% 94.01%
56 000327 南方丰合 -2.0800% 2.18% 4.44% 38.62% 13.45% 2.36% 7.87% 35.76% 112.17%
57 015060 华夏节能环保股票C -1.6900% 7.37% 13.65% 38.61% - - - - -
58 013816 汇添富中证光伏产业指数增强发起式A -2.0700% 4.05% 3.05% 38.27% 36.44% 6.45% - - -
59 001701 中融产业升级混合 -1.8800% 5.83% 9.36% 38.23% 21.66% 2.46% 6.84% 37.88% 226.00%
60 001173 中欧瑾和灵活配置混合A -3.1900% 0.97% 14.17% 38.20% 22.21% -1.15% -10.66% 14.17% 33.64%
61 013817 汇添富中证光伏产业指数增强发起式C -2.0700% 4.04% 3.02% 38.18% 36.27% 6.28% - - -
62 006233 万家汽车新趋势混合A -2.4300% 2.49% 5.25% 38.13% 23.56% 5.33% 7.73% 93.70% -
63 008082 国寿安保研究精选混合A -2.8000% 2.74% 16.39% 38.09% 18.95% -1.92% -1.03% 31.69% -
64 008083 国寿安保研究精选混合C -2.8000% 2.73% 16.36% 37.99% 18.77% -2.10% -1.31% 30.93% -
65 006234 万家汽车新趋势混合C -2.4300% 2.48% 5.21% 37.96% 23.25% 5.01% 7.18% 91.76% -
66 001174 中欧瑾和灵活配置混合C -3.1900% 0.87% 14.12% 37.87% 21.67% -1.69% -11.41% 12.11% 31.27%
67 217020 招商安达保本 -2.0800% 1.06% 10.50% 37.81% 27.84% 3.60% 3.12% 35.12% 136.43%
68 007346 易方达科技创新混合 -3.2800% 7.77% 14.03% 37.76% 14.62% -6.04% -5.72% 31.14% 168.96%
69 009025 海富通科技创新混合A -3.1200% -0.61% 3.14% 37.67% 25.56% 2.36% 3.63% 39.40% -
70 007261 融通消费升级混合 -0.8400% 2.71% 6.66% 37.64% 23.76% 0.88% -0.51% 34.47% 133.32%
71 009891 融通产业趋势臻选股票 -0.7900% 1.73% 8.11% 37.55% 23.17% 0.39% 1.82% - -
72 010000 长城中国智造灵活配置混合C -1.9900% 2.32% 4.53% 37.55% 30.71% 4.72% 0.41% - -
73 001822 华商智能生活灵活配置混合 -2.1100% 1.86% 8.32% 37.48% 28.28% 2.26% 13.55% 76.35% 286.76%
74 009024 海富通科技创新混合C -3.1200% -0.63% 3.07% 37.40% 25.07% 1.86% 2.81% 37.21% -
75 310368 申万竞争优势 -1.4400% 1.64% 6.75% 37.40% 30.11% 8.92% 1.88% 74.91% 162.85%
76 004666 长城久嘉创新成长混合 -2.7900% 8.65% 17.42% 37.38% 21.68% -4.80% -0.32% 27.06% 121.90%
77 015385 华商智能生活灵活配置混合C -2.1100% 1.86% 8.26% 37.31% - - - - -
78 015173 申万菱信竞争优势混合C -1.4500% 1.63% 6.72% 37.27% - - - - -
79 010052 长城久嘉创新成长混合C -2.7900% 8.64% 17.37% 37.21% 21.38% -5.10% -0.81% - -
80 008655 招商科技创新混合A -3.8600% -0.09% 22.63% 37.19% 24.24% -2.58% -11.41% 18.10% -
81 007527 融通量化多策略混合A -1.1100% 2.62% 7.10% 37.17% 21.30% -1.07% -1.83% 24.49% -
82 970085 国联汇富债券C 0.0100% 0.01% 0.81% 37.15% 37.53% 38.28% - - -
83 005569 中融智选红利股票A -2.0600% 6.46% 10.05% 37.10% 12.67% -3.74% -5.63% 30.44% 76.29%
84 002256 金信新能源汽车混合发起式 -3.3500% 3.96% 13.41% 37.05% 20.53% -3.83% -3.36% 53.15% 173.15%
85 001852 融通中国风1号灵活配置混合 -0.7800% 2.59% 6.49% 37.00% 23.19% 0.44% -1.02% 18.38% 122.88%
86 007528 融通量化多策略混合C -1.1100% 2.61% 7.06% 37.00% 20.99% -1.37% -2.32% 23.23% -
87 014243 富国新材料新能源混合C -2.0100% 1.74% 1.71% 36.96% 19.23% -0.11% - - -
88 005570 中融智选红利股票C -2.0600% 6.45% 10.00% 36.93% 12.39% -4.03% -6.10% 29.18% 73.52%
89 008656 招商科技创新混合C -3.8600% -0.11% 22.55% 36.91% 23.75% -3.06% -12.12% 16.31% -
90 001933 华商新兴活力灵活配置混合 -2.1400% 1.49% 8.37% 36.89% 27.88% 2.22% 13.30% 76.77% 249.42%
91 010805 东财新能源车A -1.5400% -0.09% -6.26% 36.82% 9.70% -3.26% -7.62% - -
92 015461 天弘互联网混合C -2.3300% 1.66% 8.68% 36.58% - - - - -
93 009023 鹏华稳健回报混合 -2.3400% 3.39% 12.52% 36.48% 24.86% 2.45% 11.65% 15.16% -
94 005903 泰达宏利绩优混合 -2.2200% 4.64% 4.68% 36.30% 24.79% 6.62% 10.32% 4.49% 75.07%
95 630008 华商策略精选 -1.9500% 5.15% 12.04% 36.30% 13.61% 4.88% 6.60% 45.74% 112.18%
96 005009 申万菱信行业轮动股票 -1.1700% 4.92% 6.78% 36.29% 24.93% 2.20% -2.01% 58.83% 182.63%
97 011966 招商中证光伏产业指数A -1.8200% 5.09% 4.46% 36.22% 29.59% 4.08% 7.82% - -
98 009273 融通中国风1号灵活配置混合C -0.7900% 1.68% 7.76% 36.21% 21.89% -0.66% -1.16% 17.88% -
99 010282 中信建投智享生活混合A -1.6200% 1.94% 4.64% 36.21% 23.86% 1.08% 7.71% - -
100 013175 海富通碳中和混合A -2.2000% 1.13% 5.26% 36.21% 27.50% 5.62% - - -
101 014141 大成新能源混合发起式A -2.3300% 3.18% 10.24% 36.16% 21.98% 14.34% - - -
102 005437 易方达易百智能量化策略A -2.4500% 4.42% 8.01% 36.11% 21.76% 3.07% -2.43% 20.19% 76.26%
103 014191 广发先进制造股票发起式A -1.8400% 2.36% 3.86% 36.08% - - - - -
104 011967 招商中证光伏产业指数C -1.8200% 5.07% 4.42% 36.07% 29.32% 3.83% 7.40% - -
105 014142 大成新能源混合发起式C -2.3300% 3.17% 10.21% 36.05% 21.75% 14.08% - - -
106 006887 诺德新生活混合A -2.6300% 5.27% 10.73% 36.04% 13.39% -7.08% -21.45% -9.90% 20.88%
107 006888 诺德新生活混合C -2.6300% 5.27% 10.73% 36.04% 13.39% -7.08% -21.45% -9.89% 20.93%
108 013176 海富通碳中和混合C -2.2000% 1.11% 5.21% 36.03% 27.18% 5.28% - - -
109 005438 易方达易百智能量化策略C -2.4500% 4.41% 7.98% 36.01% 21.57% 2.87% -2.72% 19.47% 74.68%
110 014192 广发先进制造股票发起式C -1.8400% 2.35% 3.82% 35.94% - - - - -
111 012886 华夏中证光伏产业指数发起式C -1.9200% 5.13% 4.43% 35.78% 28.87% 3.46% - - -
112 014604 嘉实中证光伏产业指数发起式A -1.8100% 5.23% 4.59% 35.78% 29.94% - - - -
113 002863 金信深圳成长混合发起式 -1.6300% 11.01% 20.73% 35.77% 16.06% -3.62% 1.44% 24.62% 122.34%
114 014605 嘉实中证光伏产业指数发起式C -1.8100% 5.23% 4.57% 35.69% 29.78% - - - -
115 001521 国寿安保成长优选股票 -2.2700% 7.13% 16.25% 35.68% 21.58% 0.33% 1.53% 34.65% 118.35%
116 014131 华泰柏瑞聚优智选一年持有期混合A -1.6200% 4.47% 2.96% 35.60% - - - - -
117 011102 天弘中证光伏产业指数A -1.9100% 5.02% 4.26% 35.52% 28.78% 3.25% 5.80% - -
118 012703 华夏核心成长混合A -1.7300% 6.85% 12.16% 35.48% 12.85% -0.86% - - -
119 011103 天弘中证光伏产业指数C -1.9100% 5.02% 4.25% 35.46% 28.66% 3.13% 5.59% - -
120 006081 海富通电子传媒股票A -3.1400% 5.24% 11.84% 35.45% 23.50% -6.38% -2.61% 53.56% 193.98%
121 002910 易方达供给改革混合 1.8900% 4.55% 13.39% 35.40% 25.24% 23.12% 27.78% 92.06% 285.14%
122 270028 广发制造业精选 -2.0900% 1.87% 9.45% 35.40% 17.53% -1.74% 0.72% 49.50% 215.70%
123 740001 长安宏观策略 -2.8400% 0.75% 8.73% 35.36% 28.16% 3.30% -2.26% 20.69% 34.99%
124 014132 华泰柏瑞聚优智选一年持有期混合C -1.6200% 4.45% 2.89% 35.31% - - - - -
125 015157 申万菱信行业轮动股票C -1.1700% 2.66% 6.45% 35.29% - - - - -
126 010023 广发制造业精选混合C -2.0900% 1.87% 9.41% 35.26% 17.30% -1.98% 0.32% - -
127 012710 华夏核心成长混合C -1.7300% 6.83% 12.08% 35.23% 12.45% -1.29% - - -
128 006080 海富通电子传媒股票C -3.1400% 5.22% 11.77% 35.18% 23.01% -6.84% -3.38% 51.14% 187.72%
129 013601 国泰中证光伏产业ETF发起联接A -1.8800% 4.85% 4.48% 35.11% 30.84% 6.74% - - -
130 013602 国泰中证光伏产业ETF发起联接C -1.8800% 4.85% 4.46% 35.02% 30.64% 6.55% - - -
131 011956 鹏华新能源精选混合A -2.1100% 4.79% 5.57% 35.00% 29.62% 8.32% 12.50% - -
132 007731 民生加银持续成长混合A -3.4700% 1.84% 20.50% 34.98% 28.10% 1.38% -4.35% 14.54% -
133 013105 华安中证光伏产业指数发起式A -1.9500% 4.95% 4.12% 34.86% 28.46% 3.43% - - -
134 007732 民生加银持续成长混合C -3.4700% 1.83% 20.47% 34.85% 27.86% 1.15% -4.72% 13.64% -
135 014736 创金合信专精特新股票发起A -2.3500% 8.52% 18.63% 34.84% 16.46% - - - -
136 012365 广发中证光伏产业指数C -1.8800% 5.05% 4.28% 34.79% 27.72% 2.58% 4.41% - -
137 012466 嘉实策略精选混合A -2.1800% 6.60% 7.96% 34.79% 12.96% -1.29% - - -
138 012722 平安中证光伏产业指数A -1.8800% 4.93% 4.15% 34.75% 28.17% 2.83% 5.73% - -
139 013106 华安中证光伏产业指数发起式C -1.9400% 4.94% 4.09% 34.75% 28.28% 3.25% - - -
140 011957 鹏华新能源精选混合C -2.1200% 4.77% 5.50% 34.74% 29.11% 7.80% 11.58% - -
141 010697 中融行业先锋6个月持有混合A -1.9000% 3.76% 9.03% 34.72% 18.66% 0.24% 4.38% - -
142 014737 创金合信专精特新股票发起C -2.3600% 8.52% 18.58% 34.67% 16.17% - - - -
143 012723 平安中证光伏产业指数C -1.8800% 4.91% 4.13% 34.66% 28.00% 2.66% 5.46% - -
144 001543 宝盈新锐混合 -1.4000% 4.60% 8.27% 34.63% 12.60% -1.63% 3.29% 40.25% 134.88%
145 012079 信达澳银新能源精选混合 -0.9100% 2.32% -5.83% 34.60% 23.11% 3.67% 5.70% - -
146 011462 东吴兴享成长混合C -1.7900% 2.44% 8.38% 34.59% 18.80% 2.94% 9.24% - -
147 001471 融通新能源灵活配置混合 -2.2900% 2.35% 1.53% 34.58% 24.38% -0.10% 2.07% 53.86% 217.81%
148 012467 嘉实策略精选混合C -2.1700% 6.58% 7.88% 34.52% 12.51% -1.78% - - -
149 010698 中融行业先锋6个月持有混合C -1.9100% 3.74% 8.96% 34.46% 18.19% -0.25% 3.55% - -
150 006692 金信消费升级股票A -2.1400% 4.54% 13.58% 34.38% 25.88% 10.07% -3.01% 48.06% 153.61%
151 007578 宝盈新锐混合C -1.3700% 4.56% 8.19% 34.36% 12.15% -2.08% 2.49% 38.06% 129.36%
152 001270 英大灵活配置混合型发起式A -2.1400% 1.52% 11.01% 34.29% 17.60% -1.82% 6.79% 24.47% 78.98%
153 004390 平安大华转型创新混合A -2.1000% 4.14% 3.84% 34.28% 15.42% -1.54% 12.91% 105.58% 252.66%
154 010694 万家内需增长一年持有混合 -2.2800% 2.78% 5.37% 34.25% 19.70% 0.77% -2.66% - -
155 506000 南方科创板3年定开混合 -3.0000% -0.42% 14.53% 34.23% 6.99% -16.75% -20.89% -0.07% -
156 012680 华泰柏瑞光伏ETF联接C -1.8300% 5.05% 4.09% 34.20% 25.55% 1.46% - - -
157 001271 英大灵活配置混合型发起式B -2.1500% 1.51% 10.97% 34.12% 17.31% -2.11% 6.25% 23.23% 76.59%
158 006693 金信消费升级股票C -2.1400% 4.53% 13.50% 34.11% 25.38% 9.55% -3.78% 45.72% 147.66%
159 000458 英大领先回报发起式 -2.1800% 1.51% 11.04% 34.10% 18.20% -0.93% 8.98% 37.29% 95.89%
160 010403 华商景气优选混合 -3.0300% 0.39% 10.15% 34.08% 21.32% 9.04% 9.22% - -
161 014319 德邦半导体产业混合发起式A -4.1100% 8.24% 16.75% 34.03% 7.61% -3.53% - - -
162 015436 建信优化配置混合C -1.1200% 6.34% 8.77% 34.02% - - - - -
163 004391 平安大华转型创新混合C -2.1000% 4.13% 3.77% 34.01% 14.97% -2.02% 12.01% 102.34% 244.20%
164 013919 建信中小盘先锋股票C -0.9700% 6.37% 8.46% 33.97% 23.51% 7.51% - - -
165 012928 银华中证光伏ETF发起式联接A -1.7100% 2.99% 2.95% 33.96% - - - - -
166 014320 德邦半导体产业混合发起式C -4.1200% 8.24% 16.74% 33.93% 7.42% -3.73% - - -
167 012929 银华中证光伏ETF发起式联接C -1.7100% 2.99% 2.93% 33.89% - - - - -
168 550009 信诚中小盘 -2.6200% 2.94% 13.48% 33.89% 7.66% -13.36% -9.44% 73.82% 243.09%
169 001744 诺安进取回报混合 -1.3600% 6.15% 11.70% 33.87% 27.47% 14.87% 8.50% 6.05% 22.80%
170 013107 华夏先进制造龙头混合A -2.0000% 1.41% 12.59% 33.83% 17.57% 0.06% - - -
171 001856 易方达环保主题混合 -1.3100% 2.87% 1.64% 33.70% 30.88% 7.74% 12.03% 93.25% 280.56%
172 010427 兴银策略智选混合A -0.1400% 3.59% 11.81% 33.67% 18.75% -4.81% -16.96% - -
173 003567 华夏行业景气混合 -1.7300% 5.67% 10.39% 33.65% 11.07% -2.52% 8.05% 117.86% 232.98%
174 011457 新华行业龙头主题股票 -2.0100% 5.74% 6.27% 33.64% 20.37% 0.50% -7.23% - -
175 014307 嘉实多元动力混合A -2.2400% 6.65% 8.15% 33.64% 16.94% 6.41% - - -
176 013108 华夏先进制造龙头混合C -2.0000% 1.40% 12.53% 33.63% 17.21% -0.31% - - -
177 002083 新华鑫动力灵活配置混合A -1.4100% 0.93% -3.00% 33.54% 20.59% 2.33% -1.75% 119.62% 290.61%
178 002084 新华鑫动力灵活配置混合C -1.4000% 0.93% -3.01% 33.50% 20.53% 2.26% -1.85% 119.15% 289.34%
179 008180 同泰慧利混合A -1.9400% 3.22% 3.20% 33.49% 21.91% 0.75% 10.79% 60.40% -
180 010428 兴银策略智选混合C -0.1400% 3.58% 11.76% 33.49% 18.45% -5.10% -17.38% - -
181 014308 嘉实多元动力混合C -2.2400% 6.65% 8.10% 33.45% 16.59% 6.02% - - -
182 008181 同泰慧利混合C -1.9400% 3.21% 3.17% 33.36% 21.67% 0.51% 10.35% 59.13% -
183 000550 广发新动力股票 -1.8100% 2.48% 6.64% 33.33% 21.66% 1.47% 1.37% 15.54% 76.84%
184 012210 申万菱信智能汽车股票A -1.2900% 6.06% 13.00% 33.33% 12.68% -6.59% -3.54% - -
185 012862 汇添富中证电池主题指数发起式A -2.0800% 3.42% 0.81% 33.33% 14.03% -6.00% -4.51% - -
186 009486 光大瑞和混合A -1.8300% 3.44% 5.45% 33.31% 18.49% -0.63% 8.54% 2.26% -
187 012617 东吴新经济混合C -2.7000% -0.01% 1.39% 33.30% 12.75% -6.92% -9.29% - -
188 006147 宝盈融源可转债债券A -0.5900% 1.25% 3.63% 33.24% 27.61% 12.71% 19.66% 9.19% -
189 012863 汇添富中证电池主题指数发起式C -2.0800% 3.41% 0.79% 33.24% 13.88% -6.15% -4.75% - -
190 012211 申万菱信智能汽车股票C -1.2800% 6.04% 12.96% 33.19% 12.45% -6.82% -3.92% - -
191 005412 金信民长混合A -1.6100% 4.33% 10.63% 33.18% 16.70% 1.05% -1.41% 68.28% -
192 000729 建信中小盘先锋股票 -0.9700% 4.23% 8.54% 33.16% 22.55% 6.75% 32.57% 118.93% 265.77%
193 002085 长盛互联网+混合 -2.3900% 5.65% 11.47% 33.16% 7.85% -0.62% 22.41% 34.69% 71.78%
194 005413 金信民长混合C -1.6100% 4.33% 10.62% 33.15% 16.64% 0.98% -1.50% 67.96% -
195 009487 光大瑞和混合C -1.8300% 3.43% 5.39% 33.15% 18.27% -0.97% 7.85% 1.34% -
196 006148 宝盈融源可转债债券C -0.5900% 1.24% 3.60% 33.13% 27.42% 12.50% 19.29% 8.54% -
197 010613 中融产业趋势一年定开混合A -1.8900% 3.23% 0.77% 33.11% 15.16% -5.29% 0.23% - -
198 014967 建信潜力新蓝筹股票C -0.8700% 6.44% 8.42% 33.10% 26.71% - - - -
199 015561 长城双动力混合C -1.7000% 5.24% 11.85% 33.09% - - - - -
200 206002 鹏华精选成长 -0.3900% 3.72% 10.28% 33.04% 13.53% 5.41% 12.61% 27.76% 149.36%