金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数
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 015096 东财数字经济A -1.6800% 3.97% 33.69% 23.39% 27.14% 27.43% 2.92% -3.71% -
2 015097 东财数字经济C -1.6800% 3.96% 33.59% 23.15% 26.64% 27.23% 2.09% -5.25% -
3 016067 鹏华新能源汽车混合A 1.2500% 7.83% 29.71% -7.11% 5.57% -5.76% -6.57% - -
4 015526 大成动态量化配置策略混合C 0.7900% 6.65% 29.67% -23.57% -15.88% -24.15% -21.92% - -
5 016068 鹏华新能源汽车混合C 1.2400% 7.83% 29.65% -7.25% 5.27% -5.88% -7.13% - -
6 016250 华夏远见成长一年持有混合A -0.5000% 7.70% 29.01% -2.51% -3.10% -1.07% -13.04% - -
7 016251 华夏远见成长一年持有混合C -0.5200% 7.68% 28.92% -2.69% -3.44% -1.21% -13.66% - -
8 016257 华宝动力组合混合C -0.2500% 3.83% 28.14% 8.38% 9.33% 10.49% -15.13% - -
9 014871 大摩科技领先混合C -1.1500% 1.11% 26.19% 4.46% 8.07% 6.35% -18.51% -21.04% -
10 015849 富国创新企业灵活配置混合(LOF)C -0.9800% 3.97% 25.35% -2.20% -2.00% -3.89% -13.67% - -
11 009467 红土创新科技创新3个月定开混合A -4.4700% 3.44% 25.33% 0.69% -2.24% 4.94% -20.20% -23.07% -
12 013173 红土创新科技创新3个月定开混合C -4.4600% 3.44% 25.30% 0.61% -2.43% 4.87% -20.52% -23.69% -
13 014807 宏利景气智选18个月持有混合A -2.3300% 2.51% 24.52% 21.03% 20.60% 22.53% -5.70% - -
14 014808 宏利景气智选18个月持有混合C -2.3400% 2.50% 24.49% 20.96% 20.41% 22.46% -5.99% - -
15 005536 渤海汇金量化成长混合A 1.8200% 5.56% 22.62% -16.66% -12.83% -15.37% -15.97% -17.47% -
16 015697 华夏磐润两年定开混合A 2.0100% 5.40% 22.50% -18.52% -15.89% -19.10% -22.06% - -
17 015698 华夏磐润两年定开混合C 2.0100% 5.39% 22.43% -18.62% -16.10% -19.18% -22.45% - -
18 015667 银河文体娱乐混合C 2.4100% 3.29% 22.42% -17.28% -7.73% -12.06% -14.67% - -
19 015389 宝盈转型动力混合C -2.1600% 2.20% 22.34% 10.77% 20.75% 7.94% 13.57% - -
20 016029 湘财成长优选一年持有混合A -0.9600% 3.24% 22.31% -7.57% -5.98% -0.46% -13.92% - -
21 016030 湘财成长优选一年持有混合C -0.9600% 3.23% 22.25% -7.68% -6.21% -0.57% -14.35% - -
22 014929 民生加银创新成长混合C -0.1300% 5.88% 22.24% -2.62% -3.07% -4.16% -36.94% -55.49% -
23 014283 华夏北交所精选两年定开混合发起式 -0.8000% 3.90% 22.23% 101.45% 72.42% 48.67% 73.63% 121.98% 55.92%
24 012258 天弘鑫悦成长混合A 0.0900% 0.57% 22.16% 3.77% 3.97% 6.81% -4.60% -7.89% -
25 012259 天弘鑫悦成长混合C 0.0800% 0.57% 22.12% 3.66% 3.76% 6.72% -4.99% -8.63% -
26 016954 万家和谐增长混合C -1.3800% 0.24% 22.06% 12.49% 13.92% 16.58% -6.70% - -
27 014243 富国新材料新能源混合C -0.6800% 6.78% 22.00% -9.29% -7.97% -9.23% -4.88% -7.41% -
28 015110 惠升领先优选混合A -0.1600% 3.16% 21.95% 5.99% 1.32% 7.78% -1.78% -7.00% -
29 015111 惠升领先优选混合C -0.1600% 3.15% 21.90% 5.89% 1.12% 7.68% -2.18% -7.71% -
30 002834 华夏新锦绣混合C 2.5300% 5.44% 21.78% -14.20% -5.93% -13.78% -3.22% - -
31 015152 东吴嘉禾优势精选混合C -2.8300% 3.64% 21.61% 9.01% 13.19% 9.36% 9.15% 4.07% -
32 016463 华宝万物互联混合C -0.0900% 3.89% 21.39% -1.75% -2.73% 3.19% -15.79% - -
33 016073 创金合信软件产业股票发起A -1.2300% 3.81% 21.34% -11.33% -12.46% -8.19% -20.65% - -
34 016074 创金合信软件产业股票发起C -1.2300% 3.79% 21.27% -11.45% -12.69% -8.29% -21.05% - -
35 517390 天弘中证沪港深云计算产业ETF -0.8300% 2.61% 21.25% 0.04% -2.36% 3.42% -8.10% 13.12% -
36 015686 富国新兴产业股票C -1.2900% 3.61% 21.17% -6.19% -5.87% -6.56% -13.29% - -
37 017154 民生加银专精特新智选混合发起式A 1.7800% 5.42% 21.12% -9.35% -12.93% -10.43% -17.56% - -
38 017155 民生加银专精特新智选混合发起式C 1.7700% 5.41% 21.10% -9.40% -13.06% -10.48% -17.80% - -
39 012410 海富通成长领航混合A -1.0200% 2.03% 21.08% -5.99% -3.34% -4.90% -28.75% -30.83% -
40 016600 万家品质生活混合C -1.4000% 0.15% 21.04% 11.59% 9.70% 16.00% -8.94% - -
41 015461 天弘互联网混合C -0.8800% 0.04% 21.03% 2.28% 2.66% 4.84% -1.79% - -
42 014628 财通福盛混合发起(LOF)C -1.1700% 4.82% 20.99% 0.64% 9.07% 3.21% -14.75% -8.61% -
43 012411 海富通成长领航混合C -1.0100% 2.01% 20.97% -6.19% -3.73% -5.05% -29.32% -31.93% -
44 014915 财通匠心优选一年持有混合A -2.1500% 1.26% 20.97% 5.85% 23.78% 16.43% -12.87% - -
45 014916 财通匠心优选一年持有混合C -2.1700% 1.23% 20.88% 5.64% 23.28% 16.24% -13.57% - -
46 013895 宝盈成长精选混合A 0.9000% 3.59% 20.79% -1.16% -0.36% -3.56% -12.26% -8.62% -
47 013896 宝盈成长精选混合C 0.8900% 3.59% 20.72% -1.29% -0.61% -3.65% -12.70% -9.54% -
48 159738 华泰柏瑞中证沪港深云计算产业ETF -0.8500% 2.54% 20.67% 0.42% -1.91% 3.60% -7.51% 13.24% -
49 014845 中银新趋势灵活配置混合C 0.0000% 3.04% 20.59% -1.63% -1.63% -3.54% -2.53% -7.28% -
50 014319 德邦半导体产业混合发起式A -1.5900% 1.76% 20.29% -5.39% -4.24% -3.97% 2.42% 4.29% -
51 012876 富荣福耀混合A 1.7800% 4.03% 20.27% -18.25% -25.41% -19.75% -27.47% -31.20% -
52 014320 德邦半导体产业混合发起式C -1.5900% 1.75% 20.26% -5.49% -4.44% -4.06% 2.00% 3.49% -
53 012877 富荣福耀混合C 1.7900% 4.03% 20.24% -18.33% -25.56% -19.82% -27.76% -31.76% -
54 014668 银华专精特新量化优选股票发起A 1.9900% 5.48% 20.10% -9.18% -8.40% -10.44% -15.46% - -
55 014130 融通中证云计算与大数据主题指数(LOF)C -0.9600% 1.63% 20.07% 0.56% -0.26% 3.66% -3.59% 19.01% -
56 014669 银华专精特新量化优选股票发起C 1.9900% 5.49% 20.06% -9.24% -8.54% -10.49% -15.71% - -
57 016919 摩根智慧互联股票C -0.7700% 1.86% 19.86% -0.55% 2.42% 3.01% -22.30% - -
58 014543 汇添富中证沪港深云计算产业指数发起式A -0.7700% 2.36% 19.82% 0.20% -1.96% 3.44% -7.21% 10.68% -
59 014544 汇添富中证沪港深云计算产业指数发起式C -0.7800% 2.36% 19.82% 0.16% -2.06% 3.41% -7.41% 10.17% -
60 562500 华夏中证机器人ETF 0.2800% 2.48% 19.82% 2.60% -2.11% 1.70% -4.75% 2.81% -
61 159663 华夏中证机床ETF 0.5400% 3.09% 19.79% 1.31% 0.13% -0.60% -4.20% - -
62 013721 信澳景气优选混合A -1.4500% 4.55% 19.77% -2.10% 2.89% -3.39% -9.33% -12.86% -
63 159667 国泰中证机床ETF 0.5300% 3.08% 19.72% 1.33% 0.30% -0.55% -3.02% - -
64 013722 信澳景气优选混合C -1.4500% 4.53% 19.67% -2.30% 2.48% -3.56% -10.05% -14.25% -
65 015796 万家新能源主题混合发起A 1.1500% 3.63% 19.53% -4.77% -6.02% -1.53% -12.48% - -
66 013495 信澳产业优选一年持有混合A 2.2400% 6.64% 19.48% -11.19% -12.02% -11.07% -28.06% -43.15% -
67 015797 万家新能源主题混合发起C 1.1500% 3.62% 19.48% -4.87% -6.25% -1.62% -12.93% - -
68 159613 嘉实中证信息安全主题ETF 0.4000% 0.40% 19.40% -5.30% -8.20% -2.92% -17.35% -6.81% -
69 013496 信澳产业优选一年持有混合C 2.2400% 6.61% 19.38% -11.36% -12.37% -11.22% -28.63% -44.06% -
70 014416 泰康研究精选股票发起A -1.7200% 1.04% 19.36% -1.66% -3.66% 0.53% -16.98% -24.88% -
71 014417 泰康研究精选股票发起C -1.7300% 1.04% 19.30% -1.80% -3.91% 0.41% -17.40% -25.64% -
72 014970 华安低碳生活混合C -1.3900% 0.63% 19.25% 4.69% 4.72% 5.14% -5.88% - -
73 016461 华宝核心优势混合C -0.9300% 3.91% 19.15% 7.53% 9.11% 8.62% -1.17% - -
74 014975 华安科技动力混合C -1.7000% 0.37% 19.14% 7.32% 8.77% 7.15% 2.48% - -
75 014191 广发先进制造股票发起式A -2.9500% 2.45% 18.87% 6.79% 3.55% 7.33% -20.46% -24.52% -
76 015921 申万菱信国证2000指数增强型发起式A 1.1300% 5.04% 18.82% -9.53% -9.59% -8.80% -15.28% - -
77 014192 广发先进制造股票发起式C -2.9500% 2.44% 18.80% 6.69% 3.34% 7.24% -20.78% -25.12% -
78 015922 申万菱信国证2000指数增强型发起式C 1.1200% 5.04% 18.79% -9.61% -9.76% -8.87% -15.62% - -
79 007501 万家科创主题灵活配置混合(LOF)C -0.9100% 3.10% 18.71% 4.13% 0.30% 5.34% -11.87% - -
80 015395 招商体育文化休闲股票C 0.2700% 2.80% 18.69% -11.41% 3.38% 1.80% -1.08% - -
81 015773 招商移动互联网产业股票基金C -1.5200% 2.47% 18.49% -2.32% -7.63% -0.86% -13.97% - -
82 017048 富安达产业优选混合A -0.4500% 0.31% 18.49% 2.95% -3.43% 3.51% -28.01% - -
83 016237 华夏数字经济龙头混合发起式A 0.5100% 3.00% 18.47% -9.12% -9.91% -12.15% -10.78% - -
84 017049 富安达产业优选混合C -0.4600% 0.29% 18.44% 2.83% -3.66% 3.41% -28.38% - -
85 017075 宝盈半导体产业混合发起式A 0.4500% 2.43% 18.44% -13.57% -9.73% -13.71% -5.86% - -
86 016238 华夏数字经济龙头混合发起式C 0.5200% 2.99% 18.42% -9.21% -10.09% -12.22% -11.13% - -
87 017076 宝盈半导体产业混合发起式C 0.4500% 2.43% 18.38% -13.68% -9.95% -13.79% -6.32% - -
88 012733 易方达中证人工智能主题ETF联接A -0.9900% 1.37% 18.34% 1.49% 2.39% 3.34% -4.81% -7.25% -
89 012734 易方达中证人工智能主题ETF联接C -0.9800% 1.36% 18.32% 1.46% 2.34% 3.33% -4.91% -7.43% -
90 015789 永赢高端装备智选混合发起A -0.2300% 2.09% 18.32% -11.15% -8.65% -10.43% -19.38% - -
91 016780 国投瑞银锐意改革混合C -2.1300% 3.36% 18.28% 6.80% 7.54% 6.80% -1.28% - -
92 015790 永赢高端装备智选混合发起C -0.2500% 2.08% 18.26% -11.24% -8.83% -10.52% -19.70% - -
93 015915 永赢医药创新智选混合发起A 2.5300% 12.98% 18.26% -9.63% -3.99% -7.51% -12.75% - -
94 015916 永赢医药创新智选混合发起C 2.5200% 12.97% 18.25% -9.68% -4.14% -7.55% -13.05% - -
95 014536 诺安高端制造股票C -0.5100% 0.79% 18.09% 2.00% -2.23% 3.08% -18.71% -15.42% -
96 015056 百嘉百盛混合 -0.1000% 3.78% 18.09% 2.86% -3.84% 3.62% -24.16% - -
97 013266 泰信智选成长灵活配置混合C 0.0700% 2.04% 18.07% 4.02% -1.22% 5.99% -1.51% - -
98 014727 易方达成长动力混合A -0.8100% 2.60% 18.05% 5.39% 4.02% 4.14% -5.27% -8.30% -
99 014728 易方达成长动力混合C -0.8200% 2.59% 17.99% 5.26% 3.78% 4.04% -5.73% -9.21% -
100 015058 华夏高端制造混合C -1.5200% 1.26% 17.98% 6.15% 5.25% 4.76% -19.57% -28.21% -
101 015412 西部利得数字产业混合A -1.1600% -0.89% 17.84% -8.83% -9.50% 3.63% -11.72% - -
102 015413 西部利得数字产业混合C -1.1600% -0.90% 17.80% -8.92% -9.67% 3.55% -12.07% - -
103 014313 鹏华创新增长一年持有期混合A 0.9200% 12.42% 17.78% -10.38% 6.91% -8.14% -5.92% - -
104 014797 富国融悦12个月持有期混合A -0.0400% 5.53% 17.78% -12.94% -9.64% -12.72% -23.52% - -
105 015641 银华数字经济股票发起式A 0.8900% 1.30% 17.78% -6.84% -9.11% -0.63% -13.83% - -
106 014950 汇安润阳三年持有期混合A 0.3200% 0.13% 17.77% -9.99% -12.76% -7.16% -25.83% - -
107 015642 银华数字经济股票发起式C 0.8900% 1.31% 17.76% -6.89% -9.20% -0.67% -14.01% - -
108 014951 汇安润阳三年持有期混合C 0.3100% 0.11% 17.72% -10.08% -12.92% -7.24% -26.13% - -
109 015385 华商智能生活灵活配置混合C -0.9100% 5.24% 17.72% -14.21% -17.46% -10.84% -39.64% - -
110 014314 鹏华创新增长一年持有期混合C 0.9000% 12.40% 17.70% -10.56% 6.49% -8.29% -6.69% - -
111 014798 富国融悦12个月持有期混合C -0.0500% 5.51% 17.68% -13.11% -10.02% -12.86% -24.13% - -
112 015989 华安碳中和混合A 1.3900% 4.44% 17.65% 1.69% -10.44% -6.11% -23.94% - -
113 015970 华泰柏瑞景气驱动混合A 0.5700% 3.81% 17.62% 5.39% 6.14% 6.26% -2.10% - -
114 015990 华安碳中和混合C 1.3800% 4.43% 17.59% 1.52% -10.70% -6.24% -24.40% - -
115 015687 银华乐享混合C -0.4800% 2.34% 17.58% -2.54% -0.24% 2.57% -25.99% - -
116 015971 华泰柏瑞景气驱动混合C 0.5700% 3.81% 17.57% 5.27% 5.88% 6.16% -2.58% - -
117 013556 信澳汇智优选一年持有期混合A 0.1100% 3.01% 17.55% -9.58% -8.62% -9.91% -20.57% - -
118 015440 信澳智选先锋一年持有期混合A 0.1000% 3.34% 17.51% -9.08% -7.82% -9.46% -21.18% - -
119 013557 信澳汇智优选一年持有期混合C 0.1100% 3.01% 17.49% -9.71% -8.89% -10.02% -21.04% - -
120 016013 南方碳中和股票发起A 0.5700% 3.01% 17.45% -0.01% -3.28% 0.74% -14.23% - -
121 015441 信澳智选先锋一年持有期混合C 0.0900% 3.31% 17.42% -9.23% -8.10% -9.58% -21.65% - -
122 016014 南方碳中和股票发起C 0.5800% 3.01% 17.41% -0.10% -3.47% 0.66% -14.56% - -
123 015608 信澳转型创新股票C 0.0000% 3.12% 17.40% -9.27% -8.91% -9.62% -22.17% - -
124 561330 国泰中证有色金属矿业主题ETF -0.2800% 5.12% 17.35% 14.25% -0.92% 8.84% -8.84% - -
125 015617 永赢卓越臻选股票发起A 0.5100% 3.54% 17.29% -9.76% -16.58% -9.70% -23.09% - -
126 015618 永赢卓越臻选股票发起C 0.5000% 3.54% 17.24% -9.86% -16.79% -9.79% -23.48% - -
127 013842 银华新锐成长混合A -0.3900% 1.81% 17.21% -2.68% -0.34% 2.03% -19.25% - -
128 013843 银华新锐成长混合C -0.3900% 1.78% 17.13% -2.87% -0.73% 1.86% -19.90% - -
129 016262 银华智荟内在价值灵活配置混合发起C -0.4700% 1.56% 17.02% -3.74% -1.56% 0.70% -22.08% - -
130 014805 国金量化精选混合A 0.4000% 3.14% 16.99% -14.35% -12.71% -14.33% -11.47% - -
131 014806 国金量化精选混合C 0.3900% 3.13% 16.93% -14.46% -12.93% -14.41% -11.91% - -
132 017178 摩根中小盘混合C -0.2900% 3.01% 16.90% -0.94% 1.13% 1.12% -21.47% - -
133 014581 东吴阿尔法灵活配置混合C -3.2600% 2.43% 16.88% -10.06% -13.11% -10.43% -29.51% -35.55% -
134 013369 汇添富自主核心科技一年持有混合A -1.2200% 0.71% 16.84% -4.64% -6.24% -3.15% -15.41% -20.10% -
135 016858 国金量化多因子股票C 0.4200% 3.26% 16.84% -14.29% -12.63% -14.26% -11.43% - -
136 013370 汇添富自主核心科技一年持有混合C -1.2200% 0.70% 16.81% -4.74% -6.42% -3.22% -15.74% -20.74% -
137 014550 诺安益鑫灵活配置混合C -0.7900% 0.90% 16.81% 2.04% 10.20% 2.59% -4.06% 8.54% -
138 014232 博时专精特新主题混合A 1.7100% 3.86% 16.66% -12.92% -11.50% -14.44% -12.94% -11.51% -
139 014350 华商卓越成长一年持有混合A -0.5600% 4.79% 16.62% -13.25% -16.73% -9.66% -36.78% -36.08% -
140 014233 博时专精特新主题混合C 1.7000% 3.85% 16.61% -13.03% -11.72% -14.54% -13.37% -12.39% -
141 016558 安信洞见成长混合A -1.3400% 2.09% 16.59% 6.69% 5.96% 8.59% -12.00% - -
142 014351 华商卓越成长一年持有混合C -0.5500% 4.80% 16.57% -13.36% -16.98% -9.76% -37.15% -36.84% -
143 016559 安信洞见成长混合C -1.3400% 2.09% 16.54% 6.56% 5.70% 8.48% -12.44% - -
144 016370 信澳业绩驱动混合A -3.7600% 0.35% 16.49% -3.08% -11.56% -4.40% -35.34% - -
145 016371 信澳业绩驱动混合C -3.7600% 0.36% 16.42% -3.21% -11.81% -4.51% -35.72% - -
146 015547 华商核心成长一年持有混合A -0.7700% 4.14% 16.41% -14.49% -17.87% -11.22% -38.44% - -
147 014600 博时回报严选混合A -1.6700% 1.81% 16.38% -6.60% -5.52% -5.20% -20.86% -28.72% -
148 015548 华商核心成长一年持有混合C -0.7700% 4.15% 16.37% -14.60% -18.08% -11.31% -38.74% - -
149 016386 永赢低碳环保智选混合发起A -1.1200% 4.40% 16.34% -5.53% -8.16% -5.78% -24.70% - -
150 016418 摩根创新商业模式混合C -0.3300% 3.03% 16.33% -0.27% 0.60% 1.96% -20.31% - -
151 014601 博时回报严选混合C -1.6700% 1.80% 16.32% -6.72% -5.76% -5.30% -21.25% -29.43% -
152 016269 建信改革红利股票C 0.2700% 4.67% 16.28% 3.89% -0.37% 4.70% -19.73% - -
153 016387 永赢低碳环保智选混合发起C -1.1100% 4.39% 16.27% -5.63% -8.35% -5.87% -25.00% - -
154 017034 中信建投科技主题6个月持有混合A 0.0900% 0.91% 16.25% -5.60% -13.65% -9.61% -38.12% - -
155 014549 交银数据产业灵活配置混合C -0.8300% 1.90% 16.23% -3.47% 1.22% -4.53% -8.40% -8.69% -
156 017035 中信建投科技主题6个月持有混合C 0.0900% 0.90% 16.20% -5.69% -13.83% -9.70% -38.37% - -
157 015561 长城双动力混合C -0.3500% 2.98% 16.15% -7.13% -5.82% -7.07% -18.09% - -
158 015919 申万菱信专精特新主题混合发起A 1.0100% 3.72% 16.12% -18.54% -22.18% -16.58% -33.87% - -
159 015920 申万菱信专精特新主题混合发起C 1.0100% 3.72% 16.06% -18.63% -22.34% -16.65% -34.14% - -
160 015505 中邮专精特新一年持有混合A 0.2900% 2.66% 16.04% -8.19% -7.88% -6.82% -22.87% - -
161 015506 中邮专精特新一年持有混合C 0.2800% 2.64% 15.97% -8.33% -8.16% -6.93% -23.33% - -
162 015688 九泰泰富灵活配置混合(LOF)C -0.2300% 1.92% 15.88% -3.49% -5.61% -3.52% -24.52% - -
163 012706 中银核心精选混合A -0.2400% 2.75% 15.87% -2.19% -6.78% -2.23% -20.46% -30.70% -
164 012707 中银核心精选混合C -0.2500% 2.72% 15.81% -2.29% -6.96% -2.31% -20.78% -31.26% -
165 014410 华夏时代领航两年持有混合A -0.4100% -0.45% 15.81% -5.94% -5.83% -6.36% -15.58% - -
166 016920 摩根整合驱动混合C -0.5500% 2.64% 15.80% -2.95% -4.27% 2.33% -23.81% - -
167 014287 泰康新锐成长混合A -0.0400% 2.48% 15.74% -5.15% -8.94% -7.17% -26.24% - -
168 014411 华夏时代领航两年持有混合C -0.4300% -0.47% 15.73% -6.08% -6.12% -6.48% -16.10% - -
169 015718 财通资管均衡臻选混合A 0.2300% 2.77% 15.72% -5.38% -7.08% -7.72% -20.89% - -
170 014754 华安景气优选混合A 0.2600% 2.16% 15.68% -6.91% -9.48% -5.31% -16.64% - -
171 013383 恒生前海高端制造混合A 0.0300% 1.87% 15.67% -5.11% -5.66% -7.78% -24.80% - -
172 015719 财通资管均衡臻选混合C 0.2000% 2.77% 15.67% -5.52% -7.37% -7.84% -21.36% - -
173 016707 华夏中证细分有色金属产业主题ETF发起式联接A -0.4600% 4.51% 15.66% 13.85% -0.20% 8.75% -6.83% - -
174 017366 泰康新锐成长混合C -0.0400% 2.47% 15.65% -5.34% -9.30% -7.33% -26.84% - -
175 014755 华安景气优选混合C 0.2500% 2.14% 15.63% -7.02% -9.70% -5.40% -17.06% - -
176 016708 华夏中证细分有色金属产业主题ETF发起式联接C -0.4700% 4.51% 15.63% 13.76% -0.35% 8.68% -7.11% - -
177 013384 恒生前海高端制造混合C 0.0300% 1.85% 15.62% -5.21% -5.84% -7.86% -25.10% - -
178 015596 国泰国证有色金属行业指数(LOF)C -0.4800% 4.27% 15.61% 14.25% 1.08% 8.86% -6.89% - -
179 016485 中欧成长先锋混合A -1.1100% 2.63% 15.60% 7.03% 0.63% 5.29% -12.05% - -
180 013323 国寿安保盛泽三年持有混合A 0.4800% 2.82% 15.53% -2.50% -7.72% 1.12% -24.51% -36.63% -
181 016486 中欧成长先锋混合C -1.1100% 2.59% 15.51% 6.82% 0.23% 5.11% -12.76% - -
182 013324 国寿安保盛泽三年持有混合C 0.4800% 2.82% 15.50% -2.59% -7.90% 1.04% -24.81% -37.14% -
183 016099 华安成长创新混合C 0.2700% 2.01% 15.47% -7.70% -10.14% -5.90% -18.07% - -
184 014177 华安景气驱动一年持有混合A 0.2600% 1.96% 15.45% -6.77% -9.28% -5.39% -17.10% -6.87% -
185 016119 华富时代锐选混合A -1.1000% 2.25% 15.45% -9.91% -11.24% -9.08% -23.40% - -
186 016120 华富时代锐选混合C -1.1100% 2.24% 15.40% -10.00% -11.42% -9.16% -23.71% - -
187 015695 瑞达策略优选混合发起C -0.1300% 2.63% 15.37% -4.10% -5.13% -3.41% -18.79% - -
188 014178 华安景气驱动一年持有混合C 0.2600% 1.94% 15.36% -6.91% -9.55% -5.51% -17.60% -7.99% -
189 014574 鑫元清洁能源混合发起式A 1.3300% 7.09% 15.35% -7.46% -16.46% -11.10% -44.01% -44.95% -
190 014575 鑫元清洁能源混合发起式C 1.3200% 7.07% 15.29% -7.55% -16.63% -11.16% -44.25% -45.38% -
191 014818 国金新兴价值混合A -1.8200% 2.73% 15.24% 2.05% -9.20% 4.25% -22.85% -24.68% -
192 014819 国金新兴价值混合C -1.8300% 2.73% 15.19% 1.93% -9.43% 4.15% -23.23% -25.44% -
193 014560 东方汽车产业趋势混合A -0.9800% 5.35% 15.16% -0.77% -6.88% -1.03% -13.52% -25.90% -
194 015694 瑞达策略优选混合发起A -0.1200% 2.63% 15.11% -4.29% -5.29% -3.61% -20.69% - -
195 014376 东吴新能源汽车股票A -1.4200% 5.86% 15.09% -2.28% -2.83% -1.83% 14.00% 0.78% -
196 014561 东方汽车产业趋势混合C -0.9800% 5.34% 15.09% -0.90% -7.11% -1.12% -13.95% -26.64% -
197 014987 华安产业趋势混合A -0.0200% 2.94% 15.06% -4.86% -6.18% -5.86% -16.05% - -
198 014377 东吴新能源汽车股票C -1.4300% 5.84% 15.05% -2.38% -3.03% -1.90% 13.55% -0.04% -
199 014988 华安产业趋势混合C -0.0200% 2.91% 14.99% -5.01% -6.46% -5.99% -16.56% - -
200 016380 华宝专精特新混合发起A -0.3100% 2.24% 14.97% -9.05% -8.92% -8.10% -22.44% - -