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 015574 宝盈新能源产业混合发起式A 1.3500% 3.13% 10.63% 0.68% -10.50% -4.07% -31.37% - -
2 015708 安信新能源主题股票型发起C 1.2200% 3.01% 10.62% 7.96% -8.99% 3.08% -22.40% - -
3 008423 国联研发创新混合C -0.4000% 1.19% 10.60% -2.32% -2.60% -2.33% -16.67% -0.38% -
4 015627 圆信永丰弘阳股票A -1.0700% 1.60% 10.60% 1.20% -0.45% -0.57% -21.48% - -
5 015628 圆信永丰弘阳股票C -1.0700% 1.60% 10.60% 1.20% -0.45% -0.57% -21.48% - -
6 015967 永赢半导体产业智选混合发起A -1.4200% -0.14% 10.59% -6.55% -9.08% -5.23% -16.11% - -
7 005212 汇安稳裕债券 0.2200% 0.30% 10.58% 12.81% 13.40% 13.55% 13.53% 17.94% 6.49%
8 015188 汇添富消费升级混合D -0.3900% 6.42% 10.58% 5.57% -12.41% 3.32% -22.71% -12.79% -
9 015993 博时中证光伏产业指数A 0.4600% 4.32% 10.58% 10.18% -9.69% 0.40% -33.11% - -
10 015575 宝盈新能源产业混合发起式C 1.3500% 3.12% 10.57% 0.54% -10.72% -4.17% -31.71% - -
11 016915 中金华证清洁能源指数发起A 0.1500% 0.42% 10.57% 7.48% -10.29% -0.45% -36.01% - -
12 013903 国泰君安信息行业混合发起 -0.9300% 3.05% 10.56% -11.61% -13.08% -10.60% -13.97% -2.34% -
13 016542 交银启衡混合C 0.1600% 2.39% 10.56% 5.66% -4.89% 2.49% -15.37% - -
14 015187 汇添富消费升级混合C -0.3900% 6.42% 10.55% 5.51% -12.51% 3.27% -21.41% -11.57% -
15 015751 景顺长城品质长青混合C -0.5800% 3.07% 10.55% -0.07% -4.94% -0.78% -11.02% - -
16 015968 永赢半导体产业智选混合发起C -1.4200% -0.15% 10.55% -6.65% -9.27% -5.30% -16.47% - -
17 015994 博时中证光伏产业指数C 0.4600% 4.31% 10.55% 10.08% -9.83% 0.33% -33.31% - -
18 016916 中金华证清洁能源指数发起C 0.1500% 0.40% 10.55% 7.40% -10.39% -0.50% -36.16% - -
19 016709 泉果旭源三年持有期混合A 0.3500% 5.71% 10.54% -2.23% -15.42% -5.82% -29.42% - -
20 014031 南方发展机遇一年持有混合A 0.0500% 0.55% 10.53% 15.37% 5.43% 14.03% -0.07% -5.17% -
21 015927 西部利得绿色能源混合A 1.2300% 1.90% 10.53% 3.84% -2.86% 1.00% -20.07% - -
22 013922 华夏中证1000ETF发起式联接A 0.3200% 3.26% 10.51% -6.55% -8.40% -5.58% -16.96% -12.69% -
23 014478 中加低碳经济六个月持有混合A -0.0800% 3.57% 10.51% 10.61% 5.02% 8.12% -13.57% - -
24 015157 申万菱信行业轮动股票C 0.0900% 1.57% 10.51% -1.50% -1.50% -1.62% -13.96% -17.32% -
25 015179 汇添富美丽30混合C 0.1700% 0.20% 10.51% 2.83% -6.58% 3.26% -15.98% -11.27% -
26 015180 汇添富美丽30混合D 0.1700% 0.16% 10.50% 2.83% -6.54% 3.26% -15.83% -11.23% -
27 016710 泉果旭源三年持有期混合C 0.3600% 5.70% 10.50% -2.32% -15.59% -5.90% -29.70% - -
28 513120 广发中证香港创新药ETF(QDII) 1.2400% 5.86% 10.49% -14.46% -14.29% -14.05% -26.12% - -
29 013923 华夏中证1000ETF发起式联接C 0.3100% 3.26% 10.48% -6.62% -8.54% -5.65% -17.20% -13.21% -
30 014032 南方发展机遇一年持有混合C 0.0600% 0.55% 10.47% 15.20% 5.13% 13.89% -0.67% -6.31% -
31 015684 银华盛利混合发起式C -0.2400% 1.73% 10.47% -9.01% -9.02% -8.19% -29.32% - -
32 016873 广发远见智选混合A -0.6200% 2.40% 10.47% -3.21% -9.16% -5.07% -22.46% - -
33 015928 西部利得绿色能源混合C 1.2300% 1.88% 10.46% 3.72% -3.07% 0.90% -20.40% - -
34 014418 西部利得CES芯片指数增强A -1.0200% 0.09% 10.44% -10.14% -8.98% -8.76% -12.71% -28.65% -
35 162415 华宝标普美国消费人民币A 1.3100% 1.89% 10.44% 17.68% 22.17% 20.92% 27.63% 50.66% 14.94%
36 015963 汇安品质优选混合A 0.0300% 5.07% 10.43% -2.23% -8.12% -3.31% -24.88% - -
37 016874 广发远见智选混合C -0.6100% 2.39% 10.43% -3.32% -9.38% -5.16% -22.85% - -
38 014479 中加低碳经济六个月持有混合C -0.0900% 3.56% 10.42% 10.37% 4.59% 7.95% -14.27% - -
39 014840 招商裕华混合 -0.7100% 1.84% 10.42% 3.48% -3.69% 2.54% -9.07% -13.41% -
40 015148 华安中证1000指数增强A 0.9200% 4.61% 10.42% -7.27% -7.96% -7.24% -17.53% - -
41 014917 汇丰晋信时代先锋混合A 1.0600% 5.66% 10.41% -15.92% -20.81% -16.15% -29.67% - -
42 014285 鑫元健康产业混合发起式A 1.0000% 7.11% 10.40% -8.99% 1.68% -7.47% -11.20% -9.49% -
43 014419 西部利得CES芯片指数增强C -1.0100% 0.09% 10.39% -10.22% -9.15% -8.84% -13.06% -29.22% -
44 015964 汇安品质优选混合C 0.0100% 5.06% 10.39% -2.35% -8.34% -3.40% -25.25% - -
45 015149 华安中证1000指数增强C 0.9300% 4.60% 10.38% -7.37% -8.14% -7.33% -17.86% - -
46 159618 华安中证光伏产业ETF 0.5100% 0.28% 10.38% 9.02% -10.88% -0.53% -35.42% - -
47 014144 长信先进装备三个月持有混合A -0.3600% 1.32% 10.37% -3.41% -9.73% -4.46% -19.55% -26.73% -
48 014286 鑫元健康产业混合发起式C 1.0000% 7.10% 10.37% -9.07% 1.48% -7.53% -11.53% -10.20% -
49 015135 工银专精特新混合A 0.8100% 3.20% 10.37% -5.66% -7.30% -8.71% -22.11% - -
50 015396 南方潜力新蓝筹混合C -0.5200% 4.14% 10.37% 3.90% 1.01% 1.57% -12.69% - -
51 159609 浦银安盛中证光伏产业ETF 0.5100% 0.37% 10.37% 8.97% -10.81% -0.48% -35.27% - -
52 014135 中欧金安量化混合A 0.6200% 2.56% 10.35% -0.34% -2.25% -0.31% -9.91% -11.38% -
53 014985 华安创业板50指数C -0.0900% 4.81% 10.35% 4.36% -4.51% 1.76% -20.13% -26.16% -
54 014918 汇丰晋信时代先锋混合C 1.0500% 5.63% 10.33% -16.05% -21.06% -16.27% -30.10% - -
55 007770 同泰开泰混合A -0.7200% -3.27% 10.32% 82.95% 55.24% 6.73% 0.80% -28.26% -49.94%
56 014145 长信先进装备三个月持有混合C -0.3500% 1.32% 10.32% -3.52% -9.94% -4.56% -19.93% -27.44% -
57 014193 汇添富中证芯片产业指数增强发起式A -1.0400% 1.51% 10.32% -6.10% -5.48% -5.12% -13.77% -24.17% -
58 015876 富国中证消费电子主题ETF发起式联接A -1.5500% 0.22% 10.32% -2.65% -3.15% -4.58% -6.92% - -
59 015997 大成中证电池主题指数发起A 1.6900% 8.76% 10.32% 2.76% -9.82% -3.49% -28.77% - -
60 013674 长城价值甄选一年持有混合A -0.2500% -0.31% 10.30% 8.66% -0.90% 5.14% -11.92% - -
61 014194 汇添富中证芯片产业指数增强发起式C -1.0300% 1.50% 10.30% -6.17% -5.63% -5.18% -14.03% -24.62% -
62 015877 富国中证消费电子主题ETF发起式联接C -1.5500% 0.22% 10.30% -2.71% -3.25% -4.63% -7.11% - -
63 015060 华夏节能环保股票C -0.5200% -0.05% 10.29% -7.23% -10.64% -9.80% -23.43% -22.69% -
64 015136 工银专精特新混合C 0.8000% 3.17% 10.29% -5.80% -7.58% -8.83% -22.58% - -
65 517770 浦银安盛中证沪港深游戏及文化传媒ETF 1.0400% 3.60% 10.29% -7.86% -9.70% -0.08% -3.18% 14.46% -
66 016007 招商中证消费电子主题ETF联接A -1.5500% 0.05% 10.28% -3.18% -3.61% -4.93% -10.73% - -
67 159775 建信国证新能源车电池ETF 1.8000% 8.81% 10.28% 1.02% -14.56% -3.50% -29.99% -41.36% -
68 015732 尚正新能源产业混合A 1.4300% 2.27% 10.27% 0.49% -12.80% -4.53% -29.80% - -
69 014136 中欧金安量化混合C 0.6100% 2.54% 10.25% -0.54% -2.64% -0.48% -10.64% -12.79% -
70 007490 南方信息创新混合A -0.2900% 0.59% 10.24% 51.22% 49.30% 16.47% 16.13% 16.37% -24.14%
71 014224 大成聚优成长混合A -0.7000% 2.35% 10.23% 6.49% -6.01% 4.07% -13.17% -12.63% -
72 015733 尚正新能源产业混合C 1.4200% 2.26% 10.23% 0.35% -13.06% -4.63% -30.21% - -
73 016008 招商中证消费电子主题ETF联接C -1.5500% 0.03% 10.23% -3.26% -3.76% -5.00% -11.00% - -
74 017038 富国中证1000优选股票A 0.4300% 3.10% 10.23% -6.71% -6.77% -6.31% -12.58% - -
75 017222 富国中证电池主题ETF发起式联接A 1.7200% 6.77% 10.23% 2.52% -9.07% -3.55% -28.48% - -
76 017223 富国中证电池主题ETF发起式联接C 1.7300% 6.77% 10.22% 2.48% -9.14% -3.58% -28.62% - -
77 561590 华泰柏瑞中证1000增强策略ETF 0.2000% 2.64% 10.21% -1.52% -4.61% -1.53% -11.35% - -
78 013675 长城价值甄选一年持有混合C -0.2700% -0.33% 10.20% 8.43% -1.31% 4.96% -12.63% - -
79 014906 国泰中证消费电子主题ETF发起联接A -1.5300% 0.12% 10.20% -2.48% -3.24% -4.38% -6.42% -17.37% -
80 015510 平安价值领航混合A 0.7000% 5.87% 10.20% 5.75% -8.36% 3.34% -11.63% - -
81 016924 广发百发大数据价值混合C -0.9500% 0.85% 10.20% -4.42% -8.47% -6.31% -19.27% - -
82 014225 大成聚优成长混合C -0.7100% 2.34% 10.19% 6.39% -6.19% 3.99% -13.51% -13.32% -
83 015320 长江新兴产业混合A -0.2800% 2.01% 10.18% 2.27% -3.97% 1.14% -14.30% - -
84 159701 招商中证物联网主题ETF -1.5600% -0.88% 10.18% -0.07% -2.13% -1.69% -5.91% -9.46% -
85 007491 南方信息创新混合C -0.2900% 0.58% 10.17% 50.92% 48.71% 15.64% 15.21% 14.53% -25.94%
86 016292 华安物联网主题股票C -0.2700% 1.63% 10.17% -0.80% -6.12% -1.68% -15.65% - -
87 013771 中加龙头精选混合A -0.6900% 2.59% 10.16% 2.48% -3.45% 1.86% -16.15% -15.02% -
88 014902 长城新能源股票发起式A -0.1300% -0.72% 10.16% 7.76% -5.95% 0.13% -28.63% -29.91% -
89 017039 富国中证1000优选股票C 0.4200% 3.09% 10.16% -6.85% -7.06% -6.42% -13.11% - -
90 014907 国泰中证消费电子主题ETF发起联接C -1.5300% 0.11% 10.15% -2.56% -3.39% -4.44% -6.72% -17.87% -
91 015321 长江新兴产业混合C -0.2900% 2.00% 10.14% 2.17% -4.16% 1.07% -14.64% - -
92 012212 天弘中证高端装备制造指数增强A -0.5700% 1.31% 10.12% 5.20% -2.63% 1.98% -8.75% -13.91% -
93 012703 华夏核心成长混合A -0.1800% 0.31% 10.12% -6.45% -10.48% -7.86% -23.73% -24.25% -
94 013772 中加龙头精选混合C -0.6900% 2.59% 10.12% 2.37% -3.65% 1.77% -16.50% -15.72% -
95 015511 平安价值领航混合C 0.6900% 5.84% 10.12% 5.54% -8.73% 3.17% -12.34% - -
96 014903 长城新能源股票发起式C -0.1300% -0.72% 10.11% 7.60% -6.23% - -29.05% -30.74% -
97 159677 银华中证1000增强策略ETF 0.4900% 3.51% 10.11% -5.77% -7.27% -5.44% -12.55% - -
98 013867 汇安优势企业精选混合A -0.0500% 4.76% 10.10% -2.03% -9.68% -3.16% -23.46% -16.66% -
99 012213 天弘中证高端装备制造指数增强C -0.5600% 1.30% 10.09% 5.13% -2.76% 1.92% -9.02% -14.43% -
100 015998 大成中证电池主题指数发起C 1.6900% 6.82% 10.09% 2.46% -9.16% -3.71% -28.86% - -
101 016392 易米中证科创创业50指数增强发起A -0.9000% 2.53% 10.09% 1.52% -4.23% -0.86% -16.42% - -
102 016019 招商中证电池主题ETF联接A 1.7000% 6.78% 10.08% 2.60% -8.91% -3.61% -28.11% - -
103 014171 富国新兴成长量化精选混合(LOF)C -0.2400% 1.79% 10.07% -2.43% -6.37% -3.43% -18.50% -20.95% -
104 014207 华安产业精选混合A 0.3400% 3.09% 10.06% -1.03% -6.50% -1.60% -19.03% -13.51% -
105 012262 华宝可持续发展混合A 1.3900% 4.04% 10.05% -7.99% -10.99% -8.70% -25.37% -19.78% -
106 014611 富国核心科技12个月持有混合A -1.1400% -0.94% 10.05% 0.86% -1.09% -0.42% -13.61% -14.64% -
107 015808 汇添富中证电池主题ETF发起式联接D 1.7100% 6.74% 10.05% 2.30% -9.58% -3.83% -29.53% - -
108 016393 易米中证科创创业50指数增强发起C -0.9000% 2.53% 10.05% 1.43% -4.42% -0.94% -16.74% - -
109 011036 嘉实中证稀土产业ETF联接C 0.3600% 0.48% 10.04% 37.11% 16.12% 14.94% 11.75% -5.76% -26.73%
110 012710 华夏核心成长混合C -0.1700% 0.29% 10.04% -6.62% -10.81% -7.99% -24.26% -25.31% -
111 013868 汇安优势企业精选混合C -0.0500% 4.73% 10.04% -2.15% -9.92% -3.27% -23.85% -17.48% -
112 014218 汇添富中证科创创业50指数增强发起式A -1.0600% 2.15% 10.04% 0.26% -2.87% -1.97% -19.19% - -
113 014967 建信潜力新蓝筹股票C -0.0300% -0.03% 10.04% -1.66% -5.18% -0.72% -18.18% -8.13% -
114 014219 汇添富中证科创创业50指数增强发起式C -1.0500% 2.15% 10.03% 0.21% -2.98% -2.01% -19.39% - -
115 513310 华泰柏瑞中韩半导体ETF(QDII) -0.7100% 1.16% 10.03% 1.61% 6.89% 0.34% 21.96% - -
116 588100 嘉实上证科创板新一代信息技术ETF -1.5100% 0.46% 10.03% -7.38% -8.21% -5.36% -10.13% - -
117 016020 招商中证电池主题ETF联接C 1.7000% 6.77% 10.02% 2.47% -9.11% -3.70% -28.40% - -
118 012263 华宝可持续发展混合C 1.3800% 4.03% 10.01% -8.08% -11.16% -8.77% -25.67% -20.42% -
119 014420 中欧成长领航一年持有混合A -0.2100% 1.34% 10.01% 6.57% -4.82% 3.14% -15.32% -23.58% -
120 014708 天弘臻选健康混合A 0.2400% 7.04% 10.01% -6.08% 2.16% -4.86% -12.77% - -
121 016291 华安大国新经济股票C -0.3400% 1.64% 10.01% -1.06% -6.97% -1.91% -17.45% - -
122 014208 华安产业精选混合C 0.3300% 3.08% 10.00% -1.15% -6.73% -1.70% -19.44% -14.37% -
123 159603 天弘中证科创创业50ETF -0.9200% 2.42% 10.00% 2.22% -3.22% -0.29% -18.13% - -
124 560980 广发中证光伏龙头30ETF 0.4900% 0.27% 10.00% 9.69% -12.29% -0.48% -37.21% - -
125 014612 富国核心科技12个月持有混合C -1.1400% -0.95% 9.99% 0.71% -1.38% -0.54% -14.13% -15.67% -
126 015394 交银科技创新灵活配置混合C 0.0200% 2.11% 9.99% 5.72% -4.16% 2.38% -13.19% - -
127 014709 天弘臻选健康混合C 0.2300% 7.03% 9.95% -6.18% 1.94% -4.94% -13.13% - -
128 015870 富安达先进制造混合发起式A 0.1700% 2.65% 9.95% 3.07% 0.58% 1.30% -22.18% - -
129 014421 中欧成长领航一年持有混合C -0.2200% 1.33% 9.94% 6.37% -5.19% 2.99% -15.99% -24.79% -
130 014647 融通先进制造混合A -0.2300% 4.64% 9.94% -4.69% -17.04% -6.32% -25.67% -19.59% -
131 015873 工银国证新能源车电池ETF发起式联接A 1.6800% 8.39% 9.94% 1.30% -13.55% -3.05% -28.28% - -
132 588260 华安上证科创板新一代信息技术ETF -1.5100% 0.45% 9.94% -7.39% -8.60% -5.38% -10.83% - -
133 016520 中银稳进策略混合C 0.4700% -0.52% 9.93% 10.87% 9.01% 9.23% 5.57% - -
134 015894 平安中证消费电子主题ETF发起式联接A -1.5500% 0.12% 9.91% -3.33% -4.23% -5.09% -8.66% - -
135 016069 华商研究精选灵活配置C 0.1200% 0.87% 9.91% -7.05% -10.98% -7.28% -22.21% - -
136 016566 嘉实中证电池主题ETF发起联接A 1.7200% 6.65% 9.91% 2.06% -9.58% -3.92% -28.93% - -
137 001481 华宝标普油气上游股票美元A 1.0500% 5.29% 9.90% 8.96% -0.26% 8.65% 8.04% -2.94% 52.98%
138 015364 汇丰晋信价值先锋股票C 0.1300% 2.69% 9.90% -5.92% -10.99% -6.21% -15.46% - -
139 015874 工银国证新能源车电池ETF发起式联接C 1.6900% 8.39% 9.90% 1.22% -13.67% -3.10% -28.49% - -
140 016010 兴银中证科创创业50指数E -0.8500% 3.72% 9.90% 1.39% -2.68% -0.12% -16.25% - -
141 016785 鹏华中证1000指数增强A 0.6200% 2.96% 9.90% -4.04% -5.57% -3.51% -10.69% - -
142 588350 鹏扬中证科创创业50ETF -0.9300% 2.41% 9.90% 2.16% -3.53% -0.35% -18.36% - -
143 015871 景顺长城国证新能源车电池ETF联接A 1.6800% 8.43% 9.89% 1.23% -13.73% -3.44% -28.17% - -
144 014522 汇添富低碳投资一年持有混合A 0.0700% 5.02% 9.88% -0.21% -7.40% -2.73% -22.63% -31.67% -
145 014648 融通先进制造混合C -0.2200% 4.64% 9.88% -4.81% -17.26% -6.42% -26.06% -20.44% -
146 015886 富安达先进制造混合发起式C 0.1600% 2.63% 9.88% 2.93% 0.33% 1.20% -22.59% - -
147 159750 招商中证香港科技ETF(QDII) -0.3100% 4.84% 9.88% -7.49% -18.42% -6.92% -15.25% -3.20% -
148 014604 嘉实中证光伏产业指数发起式A 0.4700% 0.34% 9.87% 8.48% -10.21% -0.52% -33.08% -36.83% -
149 015039 长信金利趋势混合C 0.0700% 2.78% 9.87% 2.37% -3.87% 0.44% -10.14% -8.12% -
150 015052 东方红医疗升级股票发起A 1.0100% 8.67% 9.87% -3.63% 3.61% -3.82% -3.77% - -
151 015872 景顺长城国证新能源车电池ETF联接C 1.6900% 8.44% 9.87% 1.21% -13.78% -3.46% -28.25% - -
152 015895 平安中证消费电子主题ETF发起式联接C -1.5500% 0.11% 9.87% -3.42% -4.42% -5.16% -9.02% - -
153 016567 嘉实中证电池主题ETF发起联接C 1.7100% 6.64% 9.87% 2.00% -9.70% -3.96% -29.10% - -
154 017073 嘉实清洁能源股票发起式A 2.1400% 7.56% 9.87% -3.31% -15.76% -8.41% -35.28% - -
155 320016 诺安多策略混合 3.4300% 6.52% 9.87% 48.44% 33.69% 10.91% 13.96% 8.03% -13.13%
156 014653 建信卓越成长一年持有混合A -0.2600% 1.96% 9.86% -1.62% -3.10% 0.55% -17.54% - -
157 016786 鹏华中证1000指数增强C 0.6000% 2.95% 9.86% -4.12% -5.76% -3.59% -11.05% - -
158 014725 广发成长动力三年持有混合A 0.5300% 0.40% 9.85% 10.50% -5.37% -1.47% -36.76% - -
159 016349 景顺长城国证新能源车电池ETF联接D 1.6800% 8.44% 9.85% 1.14% -13.91% -3.51% -28.45% - -
160 090019 大成景恒混合A 1.4300% -0.42% 9.84% 46.81% 22.55% 5.58% 3.07% 18.69% 26.77%
161 014523 汇添富低碳投资一年持有混合C 0.0700% 5.00% 9.83% -0.31% -7.59% -2.82% -22.95% -32.22% -
162 014605 嘉实中证光伏产业指数发起式C 0.4800% 0.34% 9.83% 8.40% -10.32% -0.57% -33.25% -37.13% -
163 014331 华泰柏瑞中证稀土产业ETF发起式联接A 0.3300% 3.06% 9.82% 1.16% -7.10% -1.23% -18.41% -19.21% -
164 015053 东方红医疗升级股票发起C 1.0100% 8.65% 9.82% -3.75% 3.33% -3.92% -4.27% - -
165 016183 华安安华灵活配置混合C 0.6500% 3.12% 9.82% -4.46% -8.54% -5.02% -20.75% - -
166 014201 天弘中证1000指数增强A 0.6000% 2.88% 9.81% -5.12% -6.11% -4.55% -12.14% 1.80% -
167 014654 建信卓越成长一年持有混合C -0.2600% 1.95% 9.81% -1.72% -3.30% 0.46% -17.88% - -
168 014726 广发成长动力三年持有混合C 0.5300% 0.38% 9.81% 10.38% -5.59% -1.57% -37.07% - -
169 012928 银华中证光伏ETF发起式联接A 0.4600% 0.36% 9.80% 8.60% -9.95% -0.31% -33.24% - -
170 014125 华夏中证1000指数增强A 0.1200% 2.42% 9.80% -0.53% -1.63% -1.00% -9.61% 0.24% -
171 014332 华泰柏瑞中证稀土产业ETF发起式联接C 0.3400% 3.06% 9.80% 1.11% -7.22% -1.28% -18.62% -19.62% -
172 014356 长信企业成长三年持有混合A -0.9800% -0.88% 9.80% 3.28% -1.97% 1.51% -12.45% - -
173 006038 大成景恒混合C 1.4200% -0.43% 9.79% 46.60% 22.18% 5.01% 2.44% 17.24% 24.51%
174 014202 天弘中证1000指数增强C 0.6000% 2.87% 9.79% -5.18% -6.25% -4.59% -12.40% 1.21% -
175 159641 招商中证上海环交所碳中和ETF 0.2400% 2.78% 9.79% 11.31% -3.93% 6.26% -13.50% - -
176 012929 银华中证光伏ETF发起式联接C 0.4500% 0.35% 9.77% 8.52% -10.08% -0.36% -33.41% - -
177 015460 天弘优质成长企业C 0.0700% 4.58% 9.77% 8.79% -5.16% 6.62% -15.10% - -
178 017074 嘉实清洁能源股票发起式C 2.1400% 7.53% 9.77% -3.49% -16.04% -8.54% -35.70% - -
179 015143 中欧智能制造混合A -0.3300% 1.26% 9.76% -12.67% -4.85% -14.87% -18.18% - -
180 014126 华夏中证1000指数增强C 0.1200% 2.41% 9.75% -0.64% -1.83% -1.09% -9.97% -0.56% -
181 016350 招商碳中和主题混合A 1.9500% 1.83% 9.75% 7.48% -7.63% 0.70% -30.82% - -
182 014357 长信企业成长三年持有混合C -0.9800% -0.89% 9.74% 3.15% -2.21% 1.40% -12.89% - -
183 159639 南方中证上海环交所碳中和ETF 0.2300% 2.76% 9.74% 11.11% -4.61% 6.17% -14.94% - -
184 012329 天弘中证新能源指数增强C 1.0600% 2.98% 9.73% 4.69% -10.45% -1.99% -32.34% - -
185 561190 富国中证上海环交所碳中和ETF 0.2300% 2.77% 9.73% 11.06% -4.61% 6.17% -14.86% - -
186 012328 天弘中证新能源指数增强A 1.0500% 2.99% 9.72% 4.75% -10.32% -1.95% -32.15% - -
187 015144 中欧智能制造混合C -0.3300% 1.26% 9.72% -12.78% -5.08% -14.96% -18.59% - -
188 159642 大成中证上海环交所碳中和ETF 0.2300% 2.77% 9.72% 10.96% -4.12% 6.07% -13.89% - -
189 016351 招商碳中和主题混合C 1.9400% 1.83% 9.71% 7.31% -7.91% 0.58% -31.23% - -
190 560060 汇添富中证上海环交所碳中和ETF 0.2400% 2.75% 9.71% 10.98% -4.81% 6.13% -15.29% - -
191 560550 广发中证上海环交所碳中和ETF 0.2200% 2.77% 9.71% 11.19% -4.35% 6.26% -14.81% - -
192 562990 易方达中证上海环交所碳中和ETF 0.2300% 2.75% 9.71% 11.08% -4.54% 6.17% -14.89% - -
193 015219 鹏扬产业智选一年持有混合A 0.1700% 4.97% 9.69% 2.71% -9.33% 0.66% -27.29% - -
194 015594 国泰区位优势混合C 0.5100% 2.02% 9.69% -11.67% -16.70% -10.76% -26.02% - -
195 014303 华安中证内地新能源主题ETF发起式联接A 0.7300% 3.48% 9.67% 7.22% -10.58% 0.57% -31.70% -44.59% -
196 005627 富国中证高端制造指数增强型(LOF)C -0.2600% 3.45% 9.66% 3.56% -0.44% 2.07% -11.22% -22.27% -
197 014131 华泰柏瑞聚优智选一年持有期混合A -0.2400% 2.29% 9.66% -11.65% -17.26% -8.84% -38.24% -45.78% -
198 016051 华商万众创新混合C 0.1100% 0.86% 9.65% -6.73% -10.87% -6.95% -22.92% - -
199 016105 申万菱信兴乐优选混合A 0.4500% 2.98% 9.65% -11.02% -11.58% -13.42% -17.06% - -
200 162719 广发道琼斯石油指数人民币A 0.9000% 3.62% 9.65% 7.95% 1.91% 11.39% 10.58% 3.05% 97.37%