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 010588 鹏扬先进制造混合C 1.1400% 2.23% 0.53% 30.39% 12.27% 2.48% -2.01% -34.34% -56.74%
2 920928 中金进取回报混合C -0.8400% -2.37% -2.09% 30.39% 23.23% 7.44% 1.99% -12.12% -37.01%
3 000698 宝盈科技30混合 -0.0700% 1.39% -3.08% 30.37% 21.29% 12.12% 13.03% 3.43% -32.77%
4 006522 财通新兴蓝筹混合A -1.4600% -1.90% -7.03% 30.37% 15.90% 19.21% 23.19% -4.38% -20.16%
5 005940 工银新能源汽车混合C 0.4000% 0.86% 2.39% 30.36% 14.03% 6.64% 5.02% -17.72% -46.26%
6 007082 平安高端制造混合A 0.4800% -2.26% 0.24% 30.36% 6.33% 2.44% -1.23% -21.40% -44.76%
7 001420 南方大数据300A 0.6800% 1.70% 1.86% 30.34% 14.35% -4.59% -4.16% 3.16% -17.58%
8 011015 嘉合锦元回报混合A -0.3200% 0.92% 1.03% 30.34% 21.72% 5.31% 0.53% -6.62% -12.39%
9 011403 融通鑫新成长混合A 1.2300% 0.37% 0.87% 30.33% 3.65% -8.87% -12.78% -9.02% 3.41%
10 003646 创金合信中证1000指数增强A 0.5400% 2.77% 3.53% 30.28% 13.98% 4.57% 0.71% 0.59% -11.53%
11 009661 平安研究睿选混合A 0.4600% -2.27% 0.22% 30.28% 6.25% 2.55% -1.07% -21.92% -44.82%
12 013317 华宝中证科创创业50ETF联接A -0.8600% -2.64% -3.55% 30.24% 15.57% 11.91% 10.06% -9.06% -35.20%
13 510200 汇安上证证券ETF -0.5000% -2.87% -0.32% 30.24% 25.81% 17.76% 11.19% 25.19% 1.78%
14 001426 南方大数据300C 0.6800% 1.68% 1.83% 30.22% 14.12% -4.94% -4.54% 2.34% -18.56%
15 009048 浦银安盛科技创新优选混合 -1.3000% -1.23% 0.23% 30.22% 35.78% 27.41% 23.19% -4.72% -15.47%
16 519606 国泰金鑫股票A -1.3400% -2.27% -1.03% 30.22% 27.00% 12.93% 12.76% 1.85% -30.87%
17 001796 汇添富安鑫智选混合A 0.2500% -1.00% -1.12% 30.21% 7.89% 9.83% 3.26% -10.19% -42.74%
18 010852 中欧内需成长混合A 0.3700% -0.20% 3.71% 30.19% 16.47% 13.44% 5.01% -15.62% -42.10%
19 006154 华安制造先锋混合A -0.0700% 0.27% -5.22% 30.17% 15.54% 3.48% -1.08% -21.15% -40.90%
20 013318 华宝中证科创创业50ETF联接C -0.8600% -2.64% -3.57% 30.15% 15.39% 11.62% 9.72% -9.61% -35.78%
21 012967 广发行业严选三年持有期混合A -0.1800% -1.22% -5.01% 30.14% 16.80% 10.72% 9.49% -27.91% -46.32%
22 512770 华夏战略新兴成指ETF -0.7300% -2.71% -2.71% 30.14% 12.75% 10.47% 6.29% -18.70% -44.28%
23 008749 富国中证科技50策略ETF联接A -0.4300% -2.86% -0.42% 30.13% 16.91% 11.91% 9.67% 9.35% -20.22%
24 011016 嘉合锦元回报混合C -0.3200% 0.92% 0.99% 30.13% 21.37% 4.74% -0.08% -7.73% -13.96%
25 006523 财通新兴蓝筹混合C -1.4700% -1.92% -7.09% 30.10% 15.43% 18.36% 22.22% -5.89% -22.05%
26 000549 华安大国新经济股票A -0.3700% -2.17% 1.35% 30.09% 12.40% 8.82% 5.67% -7.37% -32.43%
27 010377 广发价值核心混合A 1.1000% 3.81% 1.85% 30.09% 20.57% 24.12% 22.72% 16.93% -28.22%
28 003165 鹏华弘嘉混合A 0.2400% 1.18% 2.04% 30.08% 10.10% -1.56% -4.89% -7.52% -12.91%
29 002980 华夏创新前沿股票 -0.6600% -1.90% -0.53% 30.06% 18.37% 16.66% 13.28% 4.71% -16.42%
30 001864 中海魅力长三角混合 -0.5000% -1.36% 0.04% 30.04% 11.74% -1.64% -6.95% 1.05% -20.60%
31 213002 宝盈泛沿海增长混合 -0.1100% 1.56% -3.02% 30.04% 21.69% 16.63% 19.83% 0.18% -30.02%
32 002289 华商改革创新股票A -0.2700% -1.75% 1.46% 30.03% 20.10% 14.14% 11.34% -0.25% -12.70%
33 159864 国泰中证光伏产业ETF 0.4800% -1.70% -8.10% 30.03% 2.90% -7.32% -8.10% -42.39% -50.33%
34 002158 汇添富安鑫智选混合C 0.2400% -1.08% -1.20% 30.02% 7.58% 9.44% 2.75% -11.03% -43.48%
35 003166 鹏华弘嘉混合C 0.2400% 1.18% 2.02% 30.02% 9.99% -1.74% -5.09% -7.89% -13.43%
36 007873 华宝科技ETF联接A -1.1100% -2.80% -0.16% 30.02% 16.54% 10.04% 9.09% 7.12% -25.31%
37 011957 鹏华新能源精选混合C 0.4900% -2.53% - 30.00% 9.81% 8.24% 9.80% -14.90% -26.28%
38 012968 广发行业严选三年持有期混合C -0.1900% -1.24% -5.05% 29.99% 16.57% 10.30% 9.04% -28.48% -46.96%
39 013507 华安制造先锋混合C -0.0800% 0.25% -5.27% 29.98% 15.20% 2.93% -1.67% -22.08% -41.95%
40 011824 浙商汇金量化臻选股票A 0.5600% 0.29% 1.14% 29.97% 13.31% 14.02% 11.02% 8.28% -6.25%
41 010378 广发价值核心混合C 1.0900% 3.78% 1.79% 29.93% 20.32% 23.67% 22.24% 16.00% -29.08%
42 519158 新华趋势领航混合 0.3500% -0.15% -2.42% 29.93% 14.59% 1.94% -2.70% -31.90% -52.98%
43 001790 国泰智能汽车股票A -0.0600% -2.14% -1.25% 29.92% 1.52% -10.42% -13.02% -24.28% -49.48%
44 010853 中欧内需成长混合C 0.3600% -0.24% 3.63% 29.92% 15.99% 12.60% 4.16% -16.98% -43.48%
45 001118 华宝事件驱动混合A 1.2600% -1.10% -0.14% 29.91% 2.71% -8.96% -13.96% -26.43% -36.14%
46 003593 国泰景气行业灵活配置混合 -1.2200% -1.25% -0.17% 29.90% 31.86% 13.72% 13.68% -8.12% -38.00%
47 007874 华宝科技ETF联接C -1.1100% -2.81% -0.19% 29.89% 16.30% 9.65% 8.66% 6.26% -26.20%
48 002272 新华科技创新主题灵活配置混合 -0.4100% -0.86% 0.12% 29.85% 16.39% -7.20% -12.18% -39.90% -57.76%
49 005777 广发科技动力股票 -0.6300% -1.06% -4.89% 29.84% 12.26% 1.32% -1.94% -9.43% -41.94%
50 011825 浙商汇金量化臻选股票C 0.5600% 0.28% 1.11% 29.81% 13.02% 13.50% 10.46% 7.20% -7.64%
51 001297 平安智慧中国混合 0.2800% -0.28% -2.30% 29.80% 10.38% 6.64% 4.03% -18.31% -40.74%
52 013382 中欧甄选3个月持有混合(FOF)C -0.1500% -1.47% 2.65% 29.78% 13.84% 15.04% 8.37% -8.80% -20.09%
53 168401 红土转型精选混合(LOF) -0.5600% -0.40% -5.00% 29.78% 22.50% 18.06% 12.45% -25.37% -37.90%
54 012716 长盛创新先锋混合C -0.8500% 0.05% -1.48% 29.75% 19.73% 7.45% 8.05% -8.70% -23.96%
55 013381 中欧甄选3个月持有混合(FOF)A -0.1500% -3.37% 2.89% 29.75% 13.19% 16.03% 8.97% -7.35% -18.03%
56 164905 交银国证新能源指数(LOF)A 0.7400% -0.16% -2.33% 29.75% 15.70% 13.51% 10.62% -21.06% -42.04%
57 540010 汇丰晋信科技先锋股票 -2.0500% -2.69% -2.74% 29.75% 15.87% 6.94% 4.49% -15.32% -47.10%
58 003647 创金合信中证1000指数增强C 0.5400% 0.01% 5.01% 29.74% 10.34% 3.82% -0.41% -0.88% -12.86%
59 011323 国泰智能汽车股票C 0.0000% -0.41% -2.01% 29.74% 4.52% -10.75% -12.84% -23.52% -48.29%
60 007825 博道志远混合A 0.1200% -0.92% -0.61% 29.73% 12.12% -3.25% -5.90% -14.06% -29.14%
61 159721 永赢深证创新100ETF -0.2400% -3.13% -1.66% 29.73% 14.86% 18.91% 16.20% 5.59% -26.21%
62 004854 广发中证全指汽车指数A 1.2000% -2.62% 7.88% 29.72% 21.54% 31.40% 25.51% 37.98% 1.26%
63 008920 永赢科技驱动C 0.8800% 0.78% -1.01% 29.69% 23.08% 22.90% 25.14% 1.37% -27.31%
64 515790 华泰柏瑞中证光伏产业ETF 0.5000% -1.81% -8.36% 29.69% 2.47% -7.87% -8.82% -43.71% -53.00%
65 004855 广发中证全指汽车指数C 1.1900% -1.53% 8.50% 29.68% 25.99% 32.73% 25.15% 40.55% 5.67%
66 001480 财通成长优选混合A -2.2500% -3.96% -4.70% 29.65% 10.15% 28.58% 26.92% -9.72% -21.36%
67 005550 汇安成长优选混合A -1.6800% 1.85% -4.07% 29.65% 31.02% 17.23% 17.18% -14.36% -31.00%
68 001571 嘉合磐石A -0.3900% 1.37% 0.97% 29.63% 12.72% -8.12% -12.15% -4.86% -26.10%
69 006165 建信中证1000指数增强A 0.5400% 0.96% 0.84% 29.63% 10.14% 2.84% 0.61% -2.63% -11.28%
70 004833 先锋聚利混合A -1.1000% -1.65% 0.96% 29.61% 23.87% 15.93% 12.94% 14.85% 6.27%
71 159716 华宝深创100ETF -0.2500% -0.90% -2.56% 29.58% 18.60% 19.81% 17.64% 9.02% -23.41%
72 007826 博道志远混合C 0.1200% -2.78% -0.15% 29.53% 8.44% -3.79% -6.67% -16.26% -31.16%
73 002083 新华鑫动力灵活配置混合A 1.3200% 0.09% -3.32% 29.52% 10.25% -5.13% -7.27% -35.18% -54.94%
74 001572 嘉合磐石C -0.4000% 1.37% 0.93% 29.51% 12.49% -8.45% -12.51% -5.67% -27.02%
75 006166 建信中证1000指数增强C 0.5400% 0.95% 0.81% 29.50% 9.91% 2.48% 0.20% -3.41% -12.34%
76 013442 建信中证1000指数增强E 0.5400% 0.95% 0.80% 29.50% 9.91% 2.47% 0.19% -3.40% -12.33%
77 002282 平安安享灵活配置混合A 1.0800% 0.39% 2.89% 29.49% 15.48% 20.90% 23.42% 18.05% 9.35%
78 008276 财通资管价值发现混合A -0.1000% -3.13% -0.60% 29.45% 7.08% 3.93% -3.97% -18.44% -37.39%
79 000767 华富国泰民安灵活配置混合A -0.8400% -2.37% -0.23% 29.43% 16.75% -0.91% -2.19% -5.62% -34.40%
80 006803 嘉实互通精选股票 -0.2700% -2.59% -2.46% 29.41% 13.90% -0.70% -6.96% -24.26% -32.12%
81 003567 华夏行业景气混合 -0.1400% 0.44% -0.46% 29.38% 16.82% 13.84% 10.64% -12.55% -23.31%
82 008129 湘财长源股票型C -1.0600% -1.11% -2.08% 29.34% 20.89% 5.01% 1.68% -11.88% -31.64%
83 270021 广发聚瑞混合A -0.4200% -1.84% -4.10% 29.32% 16.37% 5.83% 5.02% -6.07% -31.84%
84 007944 永赢乾元三年定开 -0.7600% -2.84% -2.54% 29.31% 8.93% 18.54% 7.68% -13.60% -26.70%
85 161838 银华创业板两年定期开放混合 -2.2600% -2.26% 5.00% 29.31% 7.18% -6.14% -10.54% -21.24% -34.24%
86 515260 华宝中证电子50ETF -1.6100% -2.83% -2.01% 29.28% 29.36% 21.44% 20.32% 23.43% -20.10%
87 005028 鹏华研究精选灵活配置混合 -0.0200% 1.93% 1.54% 29.27% 20.67% 14.13% 13.32% -13.00% -35.93%
88 159857 天弘中证光伏产业ETF 0.5000% -4.28% -0.31% 29.22% -1.24% -8.19% -10.29% -43.60% -54.85%
89 001617 天弘中证电子ETF联接A -1.4000% -2.49% -1.80% 29.21% 28.00% 17.05% 15.32% 20.23% -20.34%
90 003308 中信建投睿利A 0.8500% -0.29% 5.20% 29.21% 9.05% 5.89% 5.35% 1.24% -15.16%
91 012930 中庚价值先锋股票 0.2300% -3.76% -0.30% 29.21% 2.25% -0.65% -4.46% -14.73% -16.19%
92 010026 广发聚瑞混合C -0.4300% -1.84% -4.14% 29.20% 16.14% 5.47% 4.62% -6.80% -32.65%
93 001214 华泰柏瑞中证500ETF联接A -0.2700% -2.63% 0.10% 29.19% 9.84% 11.50% 9.06% 3.05% -9.00%
94 005296 南华丰淳混合A -0.4800% 0.33% 0.36% 29.18% 9.03% 6.37% 1.06% -12.96% -37.83%
95 009062 财通智慧成长混合A -2.1000% -3.41% -3.80% 29.17% 10.72% 28.90% 23.94% -4.92% -22.78%
96 009537 太平行业优选股票A -0.9200% -2.80% -0.76% 29.17% 19.65% 26.91% 30.42% 25.96% -27.19%
97 512220 景顺中证科技传媒通信150ETF -1.4700% -2.36% -2.65% 29.16% 23.87% 15.55% 13.66% 20.56% -14.50%
98 010414 财通资管宸瑞一年持有混合C -0.1400% -3.29% -1.29% 29.15% 4.98% 1.29% -5.89% -22.63% -39.94%
99 501213 中欧汇选混合(FOF-LOF)A -0.1300% -1.36% 2.33% 29.14% 13.92% 16.69% 10.05% -4.39% -16.32%
100 001223 鹏华文化传媒娱乐股票 0.2300% 2.35% -0.08% 29.12% 17.20% 10.47% 12.56% 17.63% -5.97%
101 516880 银华中证光伏产业ETF 0.4900% -4.21% -0.23% 29.11% -0.89% -7.77% -9.92% -43.16% -55.17%
102 004635 中信建投睿利C 0.8400% -0.30% 5.17% 29.09% 8.84% 5.51% 4.93% 0.44% -16.17%
103 007663 平安安享灵活配置混合C 1.0800% -1.79% 1.59% 29.09% 11.81% 19.50% 22.00% 16.52% 7.96%
104 009869 嘉实产业先锋混合A 0.1100% -1.38% -2.35% 29.09% 15.88% 2.80% -5.81% -2.63% -36.19%
105 516290 汇添富中证光伏产业ETF 0.5000% -4.27% -0.24% 29.09% -1.41% -8.29% -10.44% -43.35% -55.06%
106 501046 财通多策略福鑫定开混合 -2.1400% -3.35% -3.92% 29.07% 10.88% 28.20% 22.11% -5.14% -20.40%
107 005297 南华丰淳混合C -0.4800% 0.31% 0.32% 29.04% 8.81% 5.99% 0.65% -13.66% -38.58%
108 001809 中信建投智信物联网A 0.5600% 0.05% -6.51% 29.03% 14.17% -3.65% -3.54% -46.68% -55.22%
109 001239 长盛国企改革混合 -1.0500% -0.53% -1.82% 29.01% 17.76% 23.53% 14.89% -15.44% -43.50%
110 001437 易方达瑞享混合I -2.4900% -0.96% -2.35% 29.01% 5.67% 5.40% -0.65% -3.08% 3.25%
111 004846 南华瑞盈混合发起C 1.9100% 0.13% 5.89% 29.01% 11.87% 10.10% 10.04% 3.98% -14.24%
112 008750 富国中证科技50策略ETF联接C -0.4400% -0.78% -1.96% 29.01% 20.06% 11.03% 9.11% 10.20% -20.29%
113 009538 太平行业优选股票C -0.9200% -2.81% -0.81% 29.01% 19.34% 26.34% 29.77% 24.72% -28.27%
114 013103 博时新能源主题混合A 0.8300% 0.86% - 29.01% 13.73% 10.47% 9.56% -22.16% -40.49%
115 012680 华泰柏瑞光伏ETF联接C 0.4600% -1.63% -7.61% 28.97% 3.38% -5.91% -6.86% -40.35% -50.17%
116 159863 鹏华中证光伏产业ETF 0.5000% -4.29% -0.35% 28.96% -1.33% -8.30% -10.46% -43.16% -54.12%
117 013132 创金合信文娱媒体股票发起A 0.3200% -2.39% 0.08% 28.95% 10.04% 18.81% 12.02% 40.97% 13.84%
118 010915 长盛成长精选混合C -0.6200% -1.52% -1.66% 28.94% 21.57% 3.77% -3.03% -21.28% -49.10%
119 162102 金鹰中小盘精选混合A 0.6800% 2.92% 1.59% 28.94% 19.25% 6.16% 7.73% 36.82% 13.17%
120 001438 易方达瑞享混合E -2.4900% -0.96% -2.37% 28.93% 5.59% 5.21% -0.85% -3.47% 2.66%
121 010914 长盛成长精选混合A -0.6200% -3.53% -1.20% 28.92% 18.65% 5.02% -2.16% -20.97% -48.22%
122 161914 万家创业板2年定期开放混合A 0.7700% 2.10% -4.86% 28.92% 8.81% -12.63% -17.11% -28.79% -45.68%
123 011077 汇丰晋信创新先锋 -0.0600% -0.44% 4.42% 28.91% 22.67% 13.67% 12.56% 7.65% -32.61%
124 013832 中欧汇选混合(FOF-LOF)C -0.1300% -1.37% 2.27% 28.89% 13.47% 15.87% 9.18% -5.91% -18.31%
125 012767 财通资管价值发现混合C -0.1000% -1.34% -2.97% 28.86% 10.66% 3.46% -3.72% -17.04% -36.88%
126 012850 国联低碳经济3个月持有混合A 0.6800% 1.08% 2.42% 28.86% 18.73% 10.33% 9.88% -6.55% -29.62%
127 000924 宝盈先进制造混合A 0.2200% -0.50% 2.23% 28.85% 6.99% -3.29% -5.89% -24.94% -52.71%
128 011966 招商中证光伏产业指数A 0.4600% -1.61% -7.81% 28.85% 3.28% -6.49% -7.10% -40.35% -48.37%
129 012885 华夏中证光伏产业指数发起式A 0.4700% -1.67% -7.87% 28.84% 3.11% -6.52% -7.12% -40.37% -49.37%
130 013104 博时新能源主题混合C 0.8300% 0.86% -0.05% 28.84% 13.40% 9.89% 8.93% -23.08% -41.55%
131 163116 申万中证申万电子行业投资指数(LOF)A -1.5300% -3.48% -2.62% 28.84% 25.95% 19.77% 18.81% 17.14% -20.77%
132 009870 嘉实产业先锋混合C 0.1100% -1.39% -2.42% 28.82% 15.42% 2.06% -6.57% -4.19% -37.71%
133 003153 华富天鑫灵活配置混合C -1.2600% -2.47% -5.90% 28.80% 11.57% -5.15% -7.40% -12.70% -29.04%
134 213003 宝盈策略增长混合 0.0600% 1.65% -2.85% 28.79% 19.87% 10.00% 11.99% -1.41% -29.51%
135 501208 中欧创新未来混合(LOF) -1.1900% -2.39% -3.15% 28.79% 17.36% 2.83% 0.64% -11.05% -33.08%
136 013133 创金合信文娱媒体股票发起C 0.3100% -2.39% 0.04% 28.75% 9.74% 18.27% 11.45% 39.55% 12.13%
137 010303 华泰柏瑞量化创盈混合A -0.3600% -0.94% -3.79% 28.73% 12.23% 8.77% 7.56% -9.94% -33.73%
138 161915 万家创业板2年定期开放混合C 0.7700% 2.08% -4.90% 28.73% 8.54% -13.02% -17.53% -29.50% -46.48%
139 011967 招商中证光伏产业指数C 0.4700% -1.62% -7.84% 28.72% 3.06% -6.82% -7.47% -40.82% -48.98%
140 002210 创金合信量化多因子股票A 0.4700% 2.72% 2.81% 28.71% 10.24% 0.10% -3.92% -4.92% -16.56%
141 012584 南方中国新兴经济9个月持有期混合(QDII)A -1.7900% 3.91% 3.91% 28.71% 31.61% 44.92% 37.38% 41.67% -2.85%
142 515320 华安中证电子50ETF -1.6200% -2.97% -2.22% 28.70% 28.47% 20.20% 18.19% 19.08% -23.07%
143 005962 宝盈人工智能股票A -1.0500% -2.23% -1.59% 28.69% 18.33% 21.70% 19.28% 3.17% -34.60%
144 012851 国联低碳经济3个月持有混合C 0.6800% 1.07% 2.38% 28.67% 18.38% 9.74% 9.22% -7.66% -30.88%
145 000021 华夏优势增长混合 -0.2900% -1.09% -1.29% 28.66% 18.09% 8.77% 5.05% -7.49% -32.96%
146 516180 平安中证光伏产业ETF 0.5200% -1.80% -8.25% 28.66% 1.89% -8.49% -9.36% -43.65% -52.27%
147 006087 华泰柏瑞中证500ETF联接C -0.2800% -1.48% -1.12% 28.64% 12.39% 10.95% 8.54% 2.86% -9.81%
148 006878 天治量化核心精选混合C -1.7200% 0.23% -3.18% 28.61% 0.40% -24.50% -28.44% -33.17% -54.24%
149 010413 财通资管宸瑞一年持有混合A -0.1300% -1.48% -3.42% 28.61% 9.05% 1.70% -4.79% -19.82% -37.44%
150 004374 华泰保兴吉年丰混合发起A 0.0500% -0.06% 1.69% 28.59% 3.39% -5.55% -5.49% -6.74% -41.45%
151 006785 东方量化多策略混合A 0.4400% -1.35% 1.78% 28.58% 8.46% -3.11% -4.91% -7.68% -27.65%
152 007424 西部利得聚禾混合C -1.4900% 0.12% -7.09% 28.58% -6.26% 1.37% -1.22% 16.47% -6.96%
153 010437 嘉实竞争力优选混合A -0.2500% -2.56% -2.90% 28.56% 13.31% 0.94% -5.74% -25.27% -49.87%
154 013453 交银国证新能源指数(LOF)C 0.7400% -2.04% 1.19% 28.54% 11.75% 12.49% 8.16% -22.62% -44.66%
155 004341 农银尖端科技混合 -0.5200% -3.70% -1.51% 28.53% 9.67% 11.04% 5.67% 0.14% -26.25%
156 004375 华泰保兴吉年丰混合发起C 0.0500% -0.06% 1.67% 28.53% 3.29% -5.72% -5.68% -7.11% -41.80%
157 007579 宝盈先进制造混合C 0.2900% -0.58% 2.14% 28.52% 6.51% -4.02% -6.68% -26.15% -53.84%
158 012210 申万菱信智能汽车股票A 0.8700% 1.07% -3.01% 28.52% 8.38% -14.77% -16.70% -29.80% -46.31%
159 013145 浙商汇金先进制造混合 0.2000% -3.46% -3.85% 28.52% 20.41% 6.21% 6.17% -5.23% -31.13%
160 001880 长城中国智造灵活配置混合A 0.1600% -1.78% -8.17% 28.51% 3.01% -9.96% -9.66% -46.46% -52.74%
161 006503 财通集成电路产业股票C -2.8200% -4.12% -6.38% 28.49% 16.03% 17.79% 16.59% -2.20% -25.96%
162 159943 大成深证成份ETF -0.1800% -2.75% -0.99% 28.48% 9.93% 12.48% 8.85% -1.12% -25.54%
163 003865 创金合信量化多因子股票C 0.4700% 2.72% 2.76% 28.47% 9.83% -0.68% -4.74% -6.42% -18.48%
164 010304 华泰柏瑞量化创盈混合C -0.3600% -0.94% -3.84% 28.47% 11.78% 7.99% 6.71% -11.36% -35.30%
165 005628 汇安趋势动力股票A -0.4800% -1.61% 0.98% 28.46% 18.04% 0.88% -1.98% -10.21% -38.49%
166 006909 华夏战略新兴成指ETF联接A -0.6900% -2.57% -2.56% 28.46% 12.14% 9.97% 6.04% -17.64% -42.53%
167 012390 中欧产业前瞻混合A -0.7400% -0.78% 3.45% 28.45% 24.53% 9.35% 11.11% -3.02% -31.58%
168 013049 兴业能源革新股票A 0.7800% 1.70% 3.45% 28.45% 12.38% 10.44% 12.81% -3.54% -24.90%
169 005963 宝盈人工智能股票C -1.0600% -2.25% -1.66% 28.44% 17.85% 20.83% 18.33% 1.52% -36.14%
170 004698 博时军工主题股票A -0.7100% -2.01% 3.97% 28.43% 9.78% -2.75% -5.98% -27.15% -39.98%
171 012364 广发中证光伏产业指数A 0.4600% -1.67% -7.92% 28.42% 2.89% -6.75% -7.55% -41.08% -50.50%
172 012679 华泰柏瑞光伏ETF联接A 0.4600% -3.90% -0.32% 28.42% -0.26% -6.25% -8.35% -40.32% -52.49%
173 501078 广发科创主题灵活配置混合(LOF) -0.0900% -3.18% -2.79% 28.38% 11.71% 5.31% 2.52% -22.72% -34.57%
174 010000 长城中国智造灵活配置混合C 0.1600% -1.78% -8.20% 28.36% 2.76% -10.36% -10.10% -46.99% -53.43%
175 011892 易方达先锋成长混合C -2.5000% -1.13% -2.87% 28.36% 3.84% 3.63% -5.34% -2.91% -1.93%
176 005262 鑫元欣享灵活配置混合A -0.0900% -1.37% -4.61% 28.35% 3.54% -4.54% -7.05% -13.86% -26.46%
177 006910 华夏战略新兴成指ETF联接C -0.6900% -2.58% -2.59% 28.35% 11.97% 9.67% 5.72% -18.13% -43.04%
178 004195 招商中证1000指数增强C 0.5400% 1.36% 1.73% 28.32% 11.04% 5.68% 3.13% 2.95% -6.86%
179 012282 中欧睿智精选一年混合(FOF) -0.1600% -1.41% 1.97% 28.32% 13.54% 13.91% 7.06% -8.33% -22.06%
180 013050 兴业能源革新股票C 0.7800% 1.68% 3.41% 28.29% 12.09% 9.96% 12.24% -4.50% -26.02%
181 000849 汇丰晋信双核策略混合A 1.5700% -1.53% -1.13% 28.26% 8.94% 6.87% 9.70% 4.02% -24.51%
182 008671 银华科技创新混合 -1.9700% -3.89% -5.94% 28.26% 15.69% 24.71% 21.90% -7.61% -39.22%
183 012557 中欧景气前瞻一年混合A -1.0700% -0.87% 3.13% 28.25% 24.58% 9.32% 11.01% -2.62% -30.80%
184 002350 华安安华灵活配置混合A 0.6600% 0.57% 0.03% 28.23% 11.71% 7.37% 3.81% -12.03% -16.78%
185 005263 鑫元欣享灵活配置混合C -0.1000% -1.38% -4.63% 28.22% 3.34% -4.88% -7.42% -14.56% -27.34%
186 005629 汇安趋势动力股票C -0.4800% 0.02% 0.60% 28.20% 20.50% -0.04% -3.08% -8.75% -37.72%
187 006608 泓德研究优选混合 0.1600% -0.60% 0.38% 28.20% 13.32% 4.29% 1.96% -2.79% -19.35%
188 516110 国泰中证800汽车与零部件ETF 0.8500% -2.35% 1.41% 28.20% 16.95% 22.91% 18.07% 27.18% -7.98%
189 011102 天弘中证光伏产业指数A 0.4800% -1.72% -7.94% 28.19% 2.54% -7.06% -7.88% -41.43% -50.12%
190 012886 华夏中证光伏产业指数发起式C 0.4700% -4.03% -0.12% 28.19% -0.71% -7.13% -8.86% -40.74% -52.37%
191 519222 海富通欣益混合A 0.2100% 0.74% 2.03% 28.19% 9.68% 0.80% -1.73% -0.79% -10.15%
192 005037 银华新能源新材料A 1.0000% 0.70% -0.97% 28.18% 11.86% 8.05% 5.78% -28.15% -46.80%
193 012149 国投瑞银产业趋势混合C 0.7100% 1.44% 0.62% 28.17% 1.42% -11.77% -11.42% -47.31% -60.71%
194 000794 宝盈睿丰创新混合A/B 0.0400% -0.28% -1.88% 28.15% 15.59% 14.42% 14.37% -0.48% -30.39%
195 202212 南方平衡配置混合 -0.9700% -1.40% 2.46% 28.15% 7.93% 6.87% 3.82% -11.15% -34.41%
196 011103 天弘中证光伏产业指数C 0.4600% -1.72% -7.96% 28.13% 2.44% -7.24% -8.07% -41.67% -50.42%
197 519221 海富通欣益混合C 0.2100% 0.74% 2.02% 28.12% 9.57% 0.61% -1.93% -1.19% -10.64%
198 001521 国寿安保成长优选股票A 0.1700% -3.38% 0.53% 28.11% 2.05% -0.44% -1.63% -19.83% -33.74%
199 010137 华泰柏瑞量化创享混合A -0.2300% -0.86% -2.73% 28.11% 11.28% 7.55% 7.60% -9.13% -31.21%
200 110005 易方达积极成长混合 0.7300% -0.50% -0.29% 28.11% 11.18% -4.56% -7.02% -26.93% -35.58%