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 009433 德邦科技创新一年定开混合C 0.0000% 1.67% -0.07% 25.46% 9.91% -6.74% -7.71% - -
2 013179 广发国证新能源车电池ETF联接A -1.4700% 1.70% -2.39% 25.46% 13.26% -3.71% - - -
3 007439 东海科技动力A -2.8800% 1.83% 7.21% 25.45% 7.17% -6.44% -6.89% 16.03% 93.87%
4 009710 诺德新盛灵活配置混合C 2.8800% 9.50% 8.80% 25.45% 0.15% -17.19% -11.43% - -
5 014062 景顺长城专精特新量化优选股票A -1.4600% 2.26% 12.40% 25.45% 8.49% -8.25% - - -
6 014264 鑫元长三角混合C -1.9100% 2.02% 6.09% 25.45% - - - - -
7 013157 前海开源新经济混合C -1.9500% 3.28% 2.07% 25.44% 15.96% -3.94% 6.38% - -
8 014806 国金量化精选混合C -0.6000% 4.07% 9.29% 25.44% - - - - -
9 001790 国泰智能汽车股票 -2.0300% -0.56% 1.89% 25.43% 8.22% -8.26% -6.76% 84.62% 269.95%
10 010286 海富通成长价值混合A -1.3900% -2.18% 7.67% 25.43% 11.68% -6.26% -5.17% - -
11 010363 信达澳银匠心臻选两年持有期混合 -0.9800% 2.70% 6.06% 25.40% 11.04% -5.99% 2.97% - -
12 012697 同泰数字经济股票C -2.2700% 4.81% 7.33% 25.39% 10.66% -9.96% -20.17% - -
13 013180 广发国证新能源车电池ETF联接C -1.4600% 1.69% -2.41% 25.39% 13.15% -3.83% - - -
14 006154 华安制造先锋混合 -1.7600% 4.19% -0.07% 25.37% 11.06% -8.59% -2.61% 78.20% 210.95%
15 007463 东海科技动力C -2.8800% 1.82% 7.20% 25.37% 7.10% -6.50% -6.83% 15.70% 90.70%
16 012051 申万菱信乐道三年持有期混合 -1.0900% 6.61% 11.67% 25.37% 6.06% -10.66% 0.68% - -
17 010714 东方红远见价值混合 -0.0700% 1.87% 3.76% 25.36% 11.41% -1.55% -3.18% - -
18 001306 中欧永裕混合A -1.7200% 2.58% -0.55% 25.35% 5.70% -15.09% -16.95% -2.63% 79.14%
19 001075 宝盈转型动力混合 -1.0600% 3.99% 14.00% 25.34% -3.37% -16.39% -15.29% 1.00% 59.98%
20 009511 信达澳银研究优选混合 -1.6800% 1.14% 5.50% 25.34% 6.56% -10.11% -8.51% 33.40% -
21 014063 景顺长城专精特新量化优选股票C -1.4500% 2.25% 12.37% 25.33% 8.28% -8.47% - - -
22 001888 中欧盛世成长混合(LOF)E -1.7400% 2.59% -0.46% 25.31% 5.81% -15.02% -17.02% -3.44% 79.36%
23 010306 华夏创新驱动混合C -1.6000% -1.05% 8.66% 25.30% 8.34% -8.52% -8.17% - -
24 011323 国泰智能汽车股票C -2.0400% -0.56% 1.87% 25.30% 8.03% -8.48% -7.10% - -
25 010109 富国价值增长混合 -1.6700% -1.13% 0.05% 25.29% 14.44% -6.70% -12.18% - -
26 013153 长信电子信息量化灵活配置混合C -2.4400% 7.05% 11.82% 25.25% 8.18% -10.87% - - -
27 014641 上投摩根行业轮动混合C -1.8600% -0.28% 2.43% 25.24% 8.87% -9.15% - - -
28 398021 中海能源策略 -3.2800% 1.92% 4.51% 25.23% 11.32% -7.75% 0.39% 83.17% 134.91%
29 001753 红土创新新兴产业混合 -2.0000% 3.15% -2.27% 25.21% 17.03% -3.26% -12.70% 81.36% 142.27%
30 010287 海富通成长价值混合C -1.4000% -2.20% 7.58% 25.18% 11.23% -6.72% -5.93% - -
31 013507 华安制造先锋混合C -1.7600% 4.18% -0.13% 25.18% 10.73% -8.93% - - -
32 014954 信达澳银研究优选混合C -1.6700% 1.13% 5.45% 25.18% 6.30% - - - -
33 015389 宝盈转型动力混合C -1.0700% 3.97% 13.96% 25.18% - - - - -
34 001513 易方达信息产业混合 -2.8600% 4.34% 8.34% 25.16% 7.67% -10.08% -9.70% 14.06% 119.18%
35 005668 融通新能源汽车主题精选混合 -1.8300% 1.83% 1.84% 25.16% 11.63% -8.79% -8.43% 63.42% 244.38%
36 006049 恒越研究精选混合A/B -3.4700% 4.50% 8.76% 25.15% 10.83% -8.25% -17.94% 62.42% 153.64%
37 007775 汇安量化先锋混合A -1.8200% 2.10% 9.11% 25.15% 9.76% -7.35% -10.05% -1.45% -
38 002053 诺安优势行业混合C -2.2600% 3.46% 0.66% 25.14% 24.23% 0.96% -6.72% -11.30% 6.76%
39 012698 平安中证新能车ETF联接A -1.5500% 1.80% -2.67% 25.12% 12.71% -4.05% -8.05% - -
40 161033 富国中证智能汽车指数(LOF) -1.9000% -1.42% 7.77% 25.12% -0.83% -15.94% -6.97% 7.71% 96.19%
41 002770 安信新回报混合A -2.1400% 3.81% 5.27% 25.09% 10.74% -7.56% 1.01% 19.19% 116.11%
42 007192 恒越研究精选混合C -3.4600% 4.49% 8.73% 25.09% 10.72% -8.37% -18.11% 61.77% 151.72%
43 011707 东吴配置优化混合C -0.6200% 4.06% 3.04% 25.09% 4.57% -7.35% -2.51% - -
44 165317 建信丰裕定增灵活配置混合 -1.7800% 0.37% -0.25% 25.08% 9.78% -9.11% -15.20% 2.98% 79.81%
45 001307 中欧永裕混合C -1.7500% 2.59% -0.58% 25.06% 5.33% -15.51% -17.58% -4.16% 75.03%
46 004233 中欧盛世成长混合(LOF)C -1.7400% 2.58% -0.53% 25.06% 5.39% -15.43% -17.67% -4.96% 75.26%
47 002771 安信新回报混合C -2.1400% 3.81% 5.26% 25.02% 10.63% -7.68% 0.81% 18.70% 114.81%
48 013048 富国中证新能源汽车指数C -1.6400% 1.74% -3.04% 25.02% 12.59% -4.42% -9.13% - -
49 014455 中银成长优选股票C -2.2100% 4.97% 5.26% 25.02% 13.18% -2.81% - - -
50 007776 汇安量化先锋混合C -1.8200% 2.09% 9.06% 24.99% 9.48% -7.63% -10.50% -2.44% -
51 012699 平安中证新能车ETF联接C -1.5500% 1.78% -2.70% 24.99% 12.49% -4.28% -8.42% - -
52 001760 嘉实创新成长混合 -2.1800% 6.40% 5.30% 24.97% 3.88% -12.38% -8.41% -6.81% 44.65%
53 000794 宝盈睿丰创新混合A -2.5800% 1.43% 4.09% 24.96% 6.57% -12.82% -7.16% 22.43% 121.34%
54 000547 建信健康民生混合 -1.2500% 2.84% 5.20% 24.95% 15.32% -4.26% 2.34% 66.92% 169.31%
55 004745 长盛创新驱动灵活配置混合 -2.0000% 1.79% 4.97% 24.95% 5.45% -15.92% -23.34% 70.47% 197.88%
56 012815 宝盈新兴产业混合C -1.1000% 4.59% 11.29% 24.93% -5.56% -18.30% -12.48% - -
57 013013 华夏中证新能源汽车ETF发起式联接A -1.5800% 1.73% -2.97% 24.90% 12.39% -4.25% - - -
58 002319 大成一带一路灵活配置混合 -2.0700% 4.31% 7.16% 24.88% 15.20% 2.34% 7.82% 28.91% 114.93%
59 011188 信达澳银星奕混合A -1.7800% 1.35% 5.22% 24.87% 6.10% -10.36% -9.02% - -
60 015004 中邮能源革新混合型发起A -2.0800% 4.65% -0.29% 24.85% - - - - -
61 013014 华夏中证新能源汽车ETF发起式联接C -1.5700% 1.72% -3.01% 24.80% 12.21% -4.43% - - -
62 501219 华夏智胜先锋股票(LOF)A -0.4600% 2.62% 8.43% 24.78% 14.37% 5.28% - - -
63 002885 大摩万众创新灵活配置混合 -3.0600% 5.79% 7.40% 24.77% 12.08% -11.47% -8.90% 3.45% 42.57%
64 001076 易方达改革红利混合 -1.4700% 0.88% 7.42% 24.76% 16.73% 5.21% 10.35% 28.31% 79.80%
65 003501 泰达睿智稳健灵活配置混合 -0.8500% 4.88% 10.75% 24.75% 13.66% 2.33% 16.28% 63.22% 119.60%
66 001576 国泰智能装备股票 -1.9600% 2.13% 5.75% 24.74% 13.54% -6.53% 3.13% 66.90% 209.60%
67 012975 西部利得碳中和混合发起A -1.4200% 3.19% 0.42% 24.74% 2.83% -9.71% -3.78% - -
68 007203 银河新动能混合 -1.9700% 2.61% -1.68% 24.73% 15.03% -5.85% -14.84% 28.50% -
69 007340 南方科技创新混合A -2.5300% 5.58% 6.30% 24.72% 10.00% -8.00% -12.77% 25.64% 180.30%
70 398051 中海环保新能源 -1.4500% 0.17% 0.45% 24.71% 23.50% -0.27% 4.41% 127.83% 278.30%
71 005844 东方人工智能主题混合 -3.7300% 7.93% 11.79% 24.69% 1.99% -11.37% -18.49% -17.39% 25.87%
72 000717 融通转型三动力灵活配置混合 -2.5000% 1.28% 9.45% 24.67% 2.22% -15.23% -9.67% -3.36% 107.27%
73 000796 宝盈睿丰创新混合C -2.5800% 1.42% 4.01% 24.67% 6.12% -13.25% -7.89% 20.46% 116.08%
74 002179 华安事件驱动量化策略混合 -0.5600% 2.82% -0.89% 24.67% 11.22% -8.98% -8.79% 34.85% 118.36%
75 010570 新沃创新领航混合A -2.6900% 3.23% 9.99% 24.67% 8.25% -9.20% -12.23% - -
76 012967 广发行业严选三年持有期混合A -1.3000% 4.31% 4.00% 24.67% 14.02% -9.26% - - -
77 015005 中邮能源革新混合型发起C -2.0800% 4.65% -0.34% 24.67% - - - - -
78 004685 金元顺安元启灵活配置混合 0.0300% 3.15% 6.83% 24.66% 27.11% 29.85% 57.31% 100.02% 207.07%
79 009317 金信核心竞争力混合 -3.4800% 0.30% 7.52% 24.66% 9.41% -14.44% -3.71% 6.08% -
80 014198 华夏智胜先锋股票(LOF)C -0.4600% 2.62% 8.40% 24.66% 14.14% 5.03% - - -
81 014207 华安产业精选混合A -0.5900% 3.48% 1.14% 24.66% 14.38% 10.12% - - -
82 014329 中融优势产业混合A -1.4200% 4.45% 6.95% 24.66% 15.22% - - - -
83 013469 泰信低碳经济混合发起式A -1.5500% 3.79% 0.38% 24.65% 13.95% -5.18% - - -
84 002419 汇添富盈安保本混合 -2.8100% 5.09% 5.85% 24.63% 5.34% -10.07% -9.69% 28.39% 90.44%
85 011223 信达澳银星奕混合C -1.7800% 1.34% 5.15% 24.62% 5.68% -10.80% -9.75% - -
86 013319 华安中证新能源汽车ETF发起式联接A -1.5800% 1.70% -3.04% 24.62% 12.74% -3.68% - - -
87 012976 西部利得碳中和混合发起C -1.4100% 3.18% 0.38% 24.60% 2.60% -9.95% -4.18% - -
88 011322 国泰智能装备股票C -1.9700% 2.11% 5.72% 24.59% 13.35% -6.74% 2.75% - -
89 013026 银河量化价值混合C -0.8000% 3.35% 1.54% 24.58% 17.50% 2.33% 1.99% - -
90 013320 华安中证新能源汽车ETF发起式联接C -1.5800% 1.70% -3.05% 24.57% 12.63% -3.79% - - -
91 014837 汇添富盈安灵活配置混合D -2.8100% 5.09% 5.80% 24.57% 5.23% - - - -
92 012968 广发行业严选三年持有期混合C -1.3100% 4.31% 3.97% 24.55% 13.79% -9.49% - - -
93 160325 华夏创业板两年定开混合 -1.6700% 2.98% 7.05% 24.54% 5.11% -10.23% -12.46% 16.76% -
94 005313 万家家裕债券A -0.3700% 4.79% 6.32% 24.53% 10.14% 0.32% 7.72% 28.78% 110.66%
95 002564 新沃通盈灵活配置混合 -2.8500% 2.27% 9.57% 24.52% 2.52% -11.26% -13.92% 29.18% 116.74%
96 015030 博时远见回报混合A -1.1100% 2.76% 6.40% 24.52% - - - - -
97 010571 新沃创新领航混合C -2.7000% 3.23% 9.94% 24.51% 7.98% -9.47% -12.66% - -
98 014208 华安产业精选混合C -0.5800% 3.46% 1.09% 24.50% 14.10% 9.79% - - -
99 020015 国泰区位优势 -1.5700% 1.86% 6.27% 24.49% 10.14% -5.17% -8.96% 10.33% 73.53%
100 013470 泰信低碳经济混合发起式C -1.5500% 3.77% 0.33% 24.48% 13.64% -5.47% - - -
101 007341 南方科技创新混合C -2.5300% 5.57% 6.23% 24.47% 9.56% -8.45% -13.47% 23.66% 173.66%
102 009828 融通转型三动力灵活配置混合C -2.5200% 1.26% 9.38% 24.47% 1.95% -15.50% -10.10% -4.27% -
103 010421 海富通消费优选混合A -1.1100% 0.59% 7.93% 24.47% 10.97% -6.16% 5.42% - -
104 001245 工银生态环境股票 -1.5100% 0.24% 0.12% 24.46% 12.14% -9.06% -7.61% 107.74% 267.82%
105 001983 中邮低碳配置混合 -1.9000% 4.69% -0.53% 24.46% 3.37% -10.58% -11.60% 16.95% 103.40%
106 010115 易方达远见成长混合A 0.8600% -0.04% -1.27% 24.46% 10.02% -3.76% -2.07% - -
107 011807 平安研究精选混合A -1.2100% 4.25% 6.80% 24.46% 6.90% -3.05% 5.69% - -
108 013869 创金合信物联网主题股票发起A -2.4200% 2.94% 12.56% 24.46% 0.95% -13.16% - - -
109 014201 天弘中证1000指数增强A -0.8300% 2.19% 6.12% 24.45% 13.23% - - - -
110 519606 国泰金鑫 -2.1600% 1.51% 7.12% 24.44% 11.10% -8.62% -19.98% -3.59% 61.07%
111 002634 华宝未来主导混合 -1.3700% 3.20% -0.24% 24.42% 10.41% -4.28% 3.33% 36.82% 127.72%
112 005708 国联安远见成长混合 -1.2100% 2.79% 0.89% 24.42% 15.46% -0.95% -3.01% 46.91% 157.08%
113 005314 万家家裕债券C -0.3700% 4.79% 6.29% 24.41% 9.93% 0.07% 7.29% 27.73% 107.98%
114 014330 中融优势产业混合C -1.4200% 4.43% 6.87% 24.41% 14.77% - - - -
115 610001 信达澳银领先增长 -2.5600% -1.29% 9.31% 24.40% 3.26% -10.74% -11.65% -5.78% 38.11%
116 012919 华宝未来主导混合C -1.3700% 3.21% -0.24% 24.39% 10.36% -4.35% 3.14% - -
117 013842 银华新锐成长混合A -1.5500% -0.02% -1.43% 24.38% - - - - -
118 014836 汇添富盈安灵活配置混合C -2.8100% 5.08% 5.75% 24.38% 4.88% - - - -
119 014202 天弘中证1000指数增强C -0.8400% 2.19% 6.09% 24.36% 13.07% - - - -
120 011412 易方达远见成长混合C 0.8500% -0.05% -1.30% 24.33% 9.80% -4.00% -2.46% - -
121 001749 招商中国机遇股票 -2.3700% 2.73% 4.72% 24.32% 8.61% -14.15% -15.35% 15.91% 126.45%
122 015031 博时远见回报混合C -1.1200% 2.75% 6.34% 24.32% - - - - -
123 010422 海富通消费优选混合C -1.1100% 0.59% 7.87% 24.31% 10.68% -6.45% 4.89% - -
124 012846 恒越蓝筹精选混合 -1.7200% 4.22% 5.43% 24.30% 12.65% -4.62% - - -
125 013870 创金合信物联网主题股票发起C -2.4200% 2.93% 12.51% 24.28% 0.69% -13.44% - - -
126 310358 申万新经济 -1.3200% 2.51% 12.96% 24.22% 6.12% -10.59% -1.13% 41.73% 126.28%
127 011808 平安研究精选混合C -1.2200% 4.24% 6.73% 24.21% 6.48% -3.52% 4.85% - -
128 001421 南方量化 -2.3200% 5.08% 3.71% 24.18% 4.57% -3.88% -7.98% 9.03% 64.49%
129 002376 国寿安保核心产业混合 -1.2700% 4.84% 5.54% 24.18% 9.52% -4.75% -3.93% 9.44% 39.10%
130 005262 鑫元欣享灵活配置混合A -1.7400% 3.97% 3.90% 24.17% 12.36% -2.41% -1.53% 48.23% 102.38%
131 014478 中加低碳经济六个月持有混合A -1.9500% 3.15% 5.27% 24.17% - - - - -
132 010779 西部利得量化优选一年持有A -1.6200% 5.03% 5.70% 24.16% 12.24% -9.21% -11.34% - -
133 013721 信达澳银景气优选混合A -2.2400% 5.23% 4.89% 24.15% 10.64% -4.84% - - -
134 015685 鹏华中证环保产业指数(LOF)C -1.1700% 3.39% -0.16% 24.15% - - - - -
135 006250 上投摩根动力精选 -1.6400% 0.39% -1.99% 24.14% 14.01% -4.21% -8.01% 88.33% 238.51%
136 160919 大成产业升级股票 -1.5900% 0.60% 11.42% 24.14% 2.27% -10.95% -5.71% 35.71% 134.43%
137 013843 银华新锐成长混合C -1.5300% -0.03% -1.49% 24.13% - - - - -
138 001574 中海混改红利混合 -2.9200% 7.25% 15.21% 24.11% 15.07% -7.83% -9.23% 4.47% 86.29%
139 001298 金鹰民族新兴混合 -1.3500% 2.33% 1.81% 24.08% 6.08% -16.64% -17.56% 97.69% 215.39%
140 013465 博时智选量化多因子股票A -0.7800% 5.83% 7.30% 24.07% 13.29% 3.75% - - -
141 005263 鑫元欣享灵活配置混合C -1.7400% 3.96% 3.87% 24.05% 12.14% -2.65% -1.93% 46.86% 99.70%
142 014997 国泰国证新能源汽车指数C -1.4400% 1.74% -1.47% 24.05% - - - - -
143 010780 西部利得量化优选一年持有C -1.6200% 5.02% 5.67% 24.03% 12.02% -9.43% -11.69% - -
144 013137 上投摩根动力精选混合C -1.6400% 0.38% -2.03% 24.02% 13.79% -4.43% -8.38% - -
145 398011 中海分红增利 -1.9200% -0.55% 9.30% 24.02% 2.73% -19.27% -24.78% -7.87% 56.08%
146 257070 国联安优选行业 -2.7000% -3.14% 6.21% 24.00% 7.69% -13.81% -19.78% 5.50% 115.32%
147 501057 汇添富中证新能源汽车A -1.6100% -0.68% -2.10% 23.99% 10.78% -6.04% -10.50% 103.83% 243.63%
148 460001 华泰柏瑞盛世中国 -1.6600% 1.79% 2.77% 23.98% 18.88% 0.14% -6.94% 45.26% 134.79%
149 009804 国泰研究优势混合 -1.5700% -0.66% 5.90% 23.97% 12.37% 2.20% 8.09% - -
150 012568 天弘高端制造混合A -1.9800% 5.82% 7.26% 23.97% 11.05% -10.82% -4.51% - -
151 001220 民生加银研究精选灵活配置混合 -1.7400% 0.05% 3.22% 23.95% 13.24% -1.18% -1.74% 51.93% 153.29%
152 001128 宝盈新兴产业混合 -1.1100% 2.82% 13.02% 23.94% -6.32% -18.90% -13.78% 13.80% 75.60%
153 001887 中欧价值智选混合E -1.4100% 5.49% 6.57% 23.94% 1.77% -9.20% 1.41% 55.22% 175.13%
154 010792 华安成长先锋混合A -1.4500% 3.78% -0.52% 23.93% 9.91% -5.36% -1.76% - -
155 673060 西部利得景瑞灵活配置混合 -1.8800% 0.57% 1.37% 23.93% 2.96% -8.15% -1.78% 68.58% 140.13%
156 000592 建信改革红利股票 -1.7100% 1.18% 3.02% 23.92% 5.26% -11.22% -8.23% 66.06% 177.18%
157 010391 易方达战略新兴产业股票A -2.0600% 5.50% 1.46% 23.91% 6.75% -13.34% -16.46% - -
158 013466 博时智选量化多因子股票C -0.7700% 5.81% 7.24% 23.91% 13.01% 3.42% - - -
159 013526 信诚新兴产业混合C -1.9900% 3.46% 3.49% 23.91% 8.41% -12.77% - - -
160 014479 中加低碳经济六个月持有混合C -1.9600% 3.13% 5.20% 23.91% - - - - -
161 501058 汇添富中证新能源汽车C -1.6100% -0.69% -2.12% 23.91% 10.64% -6.18% -10.72% 102.82% 241.06%
162 013722 信达澳银景气优选混合C -2.2500% 5.21% 4.82% 23.90% 10.20% -5.31% - - -
163 001537 中加改革红利混合 -2.8300% 1.98% 1.79% 23.88% 5.61% -16.57% -24.78% 16.62% 69.74%
164 164304 新华中证环保产业指数分级 -1.1500% 1.48% -0.32% 23.88% 13.48% -3.77% 2.40% 77.40% 142.60%
165 008890 中邮价值优选一年定期开放混合 0.0000% 1.97% 2.84% 23.87% 2.28% -9.78% -10.49% - -
166 011822 易方达产业升级一年封闭混合A -1.1100% 2.39% -0.28% 23.87% 13.16% 0.32% -1.05% - -
167 506005 博时科创板三年定开混合 -3.5000% -0.52% 12.90% 23.87% 4.61% -17.67% -23.67% 4.08% -
168 012569 天弘高端制造混合C -1.9800% 5.80% 7.23% 23.85% 10.83% -11.05% -4.90% - -
169 015455 信达澳银周期动力混合C -0.2700% 6.56% 6.83% 23.85% - - - - -
170 160634 鹏华环保分级 -1.1100% 1.44% -0.35% 23.84% 13.36% -3.82% 2.06% 78.83% 146.87%
171 011138 广发聚鸿六个月持有期混合A -1.3600% 3.87% 4.68% 23.83% 11.23% -5.49% -5.22% - -
172 001515 平安大华新鑫先锋C -1.1600% 4.16% 6.13% 23.82% 6.79% -2.11% 8.45% 70.37% 208.76%
173 014404 中欧多元价值三年持有混合A -0.8400% 3.70% 4.91% 23.82% 5.16% - - - -
174 010392 易方达战略新兴产业股票C -2.0700% 5.50% 1.43% 23.81% 6.55% -13.54% -16.78% - -
175 506007 广发科创板两年定开混合 0.0000% -1.83% 4.97% 23.81% 0.27% -6.31% - - -
176 009258 西部利得景瑞灵活配置混合C -1.9000% 0.58% 1.34% 23.80% 2.76% -8.37% -2.14% 67.35% -
177 013641 博道成长智航股票A -1.0900% 4.86% 6.16% 23.80% 7.60% -7.02% - - -
178 003165 鹏华弘嘉混合A类 -0.8300% 6.61% 11.67% 23.79% -0.97% -10.27% 0.22% 22.24% 109.83%
179 161028 富国中证新能源汽车指数分级 -1.5600% -0.72% -2.33% 23.79% 10.90% -5.79% -10.48% 92.56% 237.44%
180 011228 西部利得量化成长混合C -1.3200% 4.79% 5.56% 23.77% 14.64% -5.12% -6.23% - -
181 010793 华安成长先锋混合C -1.4600% 3.76% -0.57% 23.76% 9.60% -5.70% -2.34% - -
182 013280 泰达睿智稳健混合C -0.8500% 2.52% 10.96% 23.76% 12.54% 1.28% - - -
183 014913 博时研究回报混合A -1.3600% 3.76% 7.00% 23.75% - - - - -
184 003166 鹏华弘嘉混合C类 -0.8300% 6.61% 11.66% 23.73% -1.06% -10.38% 0.03% 21.77% 108.58%
185 008370 国泰研究精选两年持有混合 -1.2700% -0.17% 6.95% 23.73% 13.03% 1.94% 7.90% 16.81% -
186 011823 易方达产业升级一年封闭混合C -1.1200% 2.38% -0.31% 23.73% 12.94% 0.07% -1.45% - -
187 012200 新华鑫科技3个月灵活配置混合A -2.5700% 7.73% 14.50% 23.71% 4.82% -11.94% -12.34% - -
188 014405 中欧多元价值三年持有混合C -0.8400% 3.69% 4.87% 23.71% 4.96% - - - -
189 003586 先锋精一混合A -1.4300% 4.87% -0.45% 23.70% 12.56% 0.69% 2.74% 0.25% 29.89%
190 005211 银河智慧混合 -1.0400% 3.16% -1.64% 23.70% 19.72% -2.48% -8.23% 40.12% 180.36%
191 011140 广发聚鸿六个月持有期混合E -1.3600% 3.85% 4.63% 23.70% 11.01% -5.73% -5.61% - -
192 013453 交银国证新能源指数(LOF)C -1.1600% 2.43% -1.17% 23.70% 14.20% -4.51% - - -
193 004235 中欧价值智选混合C -1.4200% 5.48% 6.50% 23.69% 1.37% -9.64% 0.60% 52.78% 168.21%
194 003406 南方多元债券 0.0500% 22.02% 23.01% 23.67% 24.38% 25.07% 26.64% 32.17% 42.87%
195 012716 长盛创新先锋混合C -1.2100% 3.63% 6.07% 23.66% 9.13% -2.50% 8.10% - -
196 011488 申万菱信乐享混合 -1.2000% 2.50% 12.26% 23.65% 5.76% -11.17% -0.94% - -
197 013533 广发科技创新混合C -1.6300% 4.05% 5.28% 23.65% 15.54% -5.91% - - -
198 002125 广发新兴成长混合 -1.4600% 4.15% 2.93% 23.63% 12.62% -1.99% -2.65% 8.82% 88.54%
199 013642 博道成长智航股票C -1.0800% 4.86% 6.11% 23.63% 7.32% -7.30% - - -
200 011503 建信智能生活混合 -1.7300% 4.34% 4.39% 23.62% 6.93% -9.31% -8.22% - -