基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創業板指 滬深300 基金指數
開放式基金收益率排行
序號 基金代碼 基金名稱 日增長 近1周 近1月 近1季 近半年 今年來 近1年 近2年 近3年
1 003526 農銀金穗純債債券 0.0000% 0.02% 20.06% 62.31% 63.55% 64.77% 65.80% 69.22% 74.12%
2 004400 金信民興債券A 0.0100% 0.02% -0.03% 62.28% 63.14% 63.25% 63.98% 66.63% 72.65%
3 004401 金信民興債券C 0.0100% 0.01% -0.05% 61.86% 63.08% 63.08% 63.68% 65.67% 71.65%
4 010084 蜂巢豐瑞債券A 0.0000% 10.38% 10.48% 54.25% - - - - -
5 010085 蜂巢豐瑞債券C 0.0000% 10.03% 10.12% 47.22% - - - - -
6 159981 建信易盛能源化工期貨ETF -5.2800% 0.25% 28.39% 40.54% 69.00% 94.15% 118.25% - -
7 515220 國泰中證煤炭ETF -5.7100% 5.97% -6.59% 32.54% 57.19% 72.85% 97.32% - -
8 161724 招商中證煤炭等權指數分級 -5.3000% 6.32% -5.69% 31.94% 55.84% 61.77% 97.78% 117.44% 130.22%
9 159930 匯添富中證能源ETF -5.0400% 6.18% -2.82% 31.79% 44.65% 56.36% 63.30% 46.39% 36.24%
10 159945 廣發中證全指能源ETF -4.9700% 5.92% -4.53% 31.18% 45.17% 54.96% 64.22% 50.05% 43.34%
11 168204 中融中證煤炭指數分級 -5.3300% 5.69% -5.71% 31.11% 57.78% 69.61% 93.98% 103.15% 104.82%
12 162719 廣發道瓊斯石油指數A -1.7800% 1.89% 22.07% 30.85% 40.28% 78.25% 129.03% 57.45% 16.35%
13 162411 華寶標普石油指數 -2.3700% 2.55% 21.05% 30.45% 42.05% 79.10% 131.48% 40.70% -24.31%
14 003449 招商招華純債C 0.0500% 0.08% 29.58% 30.28% 32.48% 34.21% 35.34% 43.36% 43.36%
15 010963 信達澳銀周期動力混合 -1.1300% 4.09% 1.56% 29.64% 67.22% 66.00% - - -
16 161032 富國中證煤炭指數分級 -5.3100% 5.35% -6.44% 28.43% 51.11% 66.76% 88.11% 101.57% 121.24%
17 008279 國泰中證煤炭ETF聯接A -5.5300% 5.37% -6.29% 27.61% 54.30% 70.04% 92.13% - -
18 008280 國泰中證煤炭ETF聯接C -5.5300% 5.36% -6.32% 27.51% 54.08% 69.63% 91.56% - -
19 012148 國投瑞銀產業趨勢混合A -1.8800% 6.46% -12.66% 27.21% - - - - -
20 012149 國投瑞銀產業趨勢混合C -1.8800% 6.46% -12.69% 27.08% - - - - -
21 006679 廣發道瓊斯石油指數(QDII-LOF)A現匯 -1.5100% 0.19% 21.11% 25.54% 38.31% 78.82% 142.08% 68.46% -
22 006680 廣發道瓊斯石油指數(QDII-LOF)C現匯 -1.5100% 0.19% 20.92% 25.19% 37.63% 77.59% 140.18% 66.69% -
23 008827 建信易盛鄭商所能源化工期貨ETF聯接A -5.8400% -3.09% 18.06% 25.19% 42.32% 55.38% 67.37% - -
24 008828 建信易盛鄭商所能源化工期貨ETF聯接C -5.8300% -3.10% 18.01% 25.06% 42.02% 54.86% 66.68% - -
25 010826 大成產業趨勢混合A -1.0400% 5.60% -0.77% 24.14% 45.56% - - - -
26 010827 大成產業趨勢混合C -1.0400% 5.58% -0.84% 23.90% 44.99% - - - -
27 001481 華寶興業標普油氣上游股票美元(QDII) -2.1000% -0.25% 19.25% 23.71% 38.64% 78.60% 142.51% 50.19% -19.82%
28 004243 廣發道瓊斯石油指數C -1.7800% -0.65% 19.68% 23.36% 35.18% 73.87% 129.82% 50.65% 13.44%
29 090018 大成新銳產業 -1.2600% 6.90% -1.21% 23.16% 48.55% 80.71% 98.78% 257.85% 390.96%
30 160416 華安標普石油指數 -1.9800% 2.38% 15.51% 23.09% 26.44% 43.81% 70.38% 19.18% 5.06%
31 012126 泰達宏利新能源股票A -1.7700% 5.25% -4.54% 22.67% - - - - -
32 012127 泰達宏利新能源股票C -1.7700% 5.24% -4.57% 22.57% - - - - -
33 000433 安信鑫發優選混合 -0.9500% -0.40% -1.86% 22.54% 30.37% 65.21% 80.09% 123.42% 174.73%
34 012891 安信鑫發優選混合C -0.9500% -0.40% -1.89% 22.43% - - - - -
35 161129 易方達原油A類人民幣 -1.3000% 2.10% 13.54% 22.25% 30.52% 66.61% 84.80% -10.13% -29.32%
36 002258 大成國企改革靈活配置混合 -1.2700% 5.09% -2.15% 21.88% 62.23% 80.23% 104.25% 208.62% 312.82%
37 501018 南方原油(QDII-FOF-LOF) -1.6000% 1.95% 13.22% 21.73% 30.01% 64.91% 83.89% -9.37% -27.79%
38 160723 嘉實原油(QDII-LOF) -1.0600% 1.70% 13.10% 21.71% 29.07% 64.45% 83.70% -0.06% -22.00%
39 007844 華寶標普油氣上游股票(QDII-LOF)C -2.3700% -1.02% 18.02% 21.64% 35.97% 74.20% 130.99% - -
40 011251 華安聚嘉精選混合A -0.6700% 3.99% -6.67% 21.61% 44.09% - - - -
41 163208 諾安油氣能源 -2.0400% 2.65% 17.38% 21.45% 25.60% 52.07% 84.92% -1.34% -23.81%
42 011252 華安聚嘉精選混合C -0.6800% 3.97% -6.73% 21.43% 43.65% - - - -
43 160216 國泰商品 -1.4000% 2.29% 13.69% 21.43% 30.77% 67.61% 84.02% -20.67% -38.13%
44 012520 大成核心趨勢混合C -0.9700% 4.07% 0.60% 21.25% - - - - -
45 012519 大成核心趨勢混合A -0.9800% 4.06% 0.61% 21.20% - - - - -
46 001300 大成睿景靈活配置混合A -1.1800% 4.04% -2.21% 21.03% 45.05% 74.83% 91.27% 238.84% 353.42%
47 001301 大成睿景靈活配置混合C -1.1600% 4.04% -2.29% 20.80% 44.50% 73.78% 89.77% 233.75% 342.33%
48 290014 泰信現代服務業股票 -1.1200% 12.49% -7.58% 20.50% 49.39% 37.04% 39.40% 100.79% 149.06%
49 159863 鵬華中證光伏產業ETF -1.5800% 4.00% 7.93% 19.97% 73.85% - - - -
50 516180 平安中證光伏產業ETF -1.5500% 3.98% 7.83% 19.24% 70.39% - - - -
51 159857 天弘中證光伏產業ETF -1.5800% 4.03% 7.96% 18.99% 70.97% - - - -
52 003322 易方達原油A類美元匯 -1.0100% 1.03% 13.19% 18.79% 33.61% 68.04% 95.08% -1.54% -24.23%
53 510170 國聯安上證商品ETF -3.5400% 5.23% -9.23% 18.79% 42.92% 53.47% 77.59% 145.72% 155.01%
54 398021 中海能源策略 -1.7800% 4.09% 4.19% 18.70% 65.61% 67.94% 97.67% 154.81% 196.54%
55 003323 易方達原油C類美元匯 -1.0400% 1.06% 13.02% 18.47% 33.08% 67.33% 94.27% -3.26% -25.87%
56 011128 華安精致生活混合A -0.7900% 4.40% -6.70% 18.21% 38.13% - - - -
57 610004 信達澳銀中小盤 -1.8500% 7.22% -3.53% 18.14% 68.94% 57.69% 97.33% 174.01% 325.36%
58 160620 鵬華資源分級 -3.8100% 4.64% -7.17% 18.06% 42.80% 51.03% 71.44% 97.78% 117.40%
59 515790 華泰柏瑞中證光伏產業ETF -1.6000% 4.03% 7.88% 18.06% 66.93% 56.08% - - -
60 257060 國聯安商品ETF聯接 -3.2900% 4.87% -8.46% 18.04% 40.70% 50.51% 72.76% 134.40% 142.47%
61 011129 華安精致生活混合C -0.8000% 4.40% -6.76% 18.03% 37.70% - - - -
62 510410 博時上證自然資源ETF -4.1200% 5.33% -5.94% 17.49% 43.15% 55.27% 83.11% 101.18% 98.16%
63 002719 融通增祥債券 -0.1900% -0.06% -0.02% 17.36% 20.12% 22.44% 22.29% 29.05% 31.92%
64 011488 申萬菱信樂享混合 -0.6600% 6.70% 6.06% 17.34% 34.47% - - - -
65 590003 中郵核心優勢 -3.8600% 3.99% -8.21% 17.32% 71.24% 66.63% 87.56% 150.65% 172.02%
66 050024 博時上證自然資源聯接 -3.8800% 5.04% -5.69% 17.27% 41.94% 53.08% 79.05% 97.26% 96.01%
67 005821 萬家新機遇龍頭企業混合 -1.2900% 0.10% -3.44% 16.98% 56.17% 74.20% 90.71% 189.45% 249.66%
68 001704 國投瑞銀進寶保本混合 -2.0000% 6.86% -10.56% 16.96% 84.97% 69.43% 112.16% 297.75% 460.82%
69 161715 招商中證大宗商品指數分級 -3.1200% 4.18% -8.22% 16.92% 38.28% 52.02% 68.51% 103.12% 136.26%
70 165513 信誠全球商品主題 -1.2900% 1.75% 12.35% 16.88% 24.40% 56.76% 71.85% 16.29% -6.64%
71 610006 信達澳銀產業升級 -2.2900% 7.71% -4.26% 16.85% 65.36% 58.56% 100.43% 190.28% 308.38%
72 003321 易方達原油C類人民幣 -1.3000% 0.23% 11.88% 16.78% 30.76% 63.79% 85.77% -12.58% -31.75%
73 000729 建信中小盤先鋒股票 -2.8900% 3.01% -7.25% 16.73% 42.12% 47.47% 66.89% 181.13% 225.61%
74 519702 交銀趨勢優先 -1.7000% 4.64% 0.61% 16.65% 51.07% 64.22% 62.16% 173.88% 278.38%
75 009644 東方阿爾法優勢產業混合A -1.4200% 9.03% -0.16% 16.20% 95.04% 85.67% 152.29% - -
76 009645 東方阿爾法優勢產業混合C -1.4300% 9.02% -0.21% 16.06% 94.56% 84.94% 151.05% - -
77 519002 華安安信消費股票 -0.4000% 1.00% -0.10% 15.83% 32.21% 32.00% 43.06% 175.79% 348.29%
78 310368 申萬競爭優勢 -1.7700% 11.62% -7.21% 15.61% 58.92% 51.09% 79.72% 148.94% 234.01%
79 006977 農銀匯理海棠三年定開混合 0.0000% 0.22% 3.60% 15.55% 60.61% 47.05% 80.63% 287.80% -
80 006476 南方原油(QDII-FOF)C -1.6000% -0.14% 11.23% 15.39% 29.19% 61.54% 83.56% -10.53% -29.43%
81 012051 申萬菱信樂道三年持有期混合 -0.4800% 4.57% 4.34% 15.25% - - - - -
82 002666 前海開源滬港深創新成長混合A -2.3700% 4.79% -17.81% 15.16% 48.44% 42.82% 45.96% 66.14% 87.89%
83 002667 前海開源滬港深創新成長混合C -2.3500% 4.76% -17.83% 15.16% 48.35% 42.66% 45.74% 65.80% 87.16%
84 519997 長信銀利精選 -1.7700% 6.73% -6.96% 14.95% 32.17% 39.35% 47.57% 122.03% 177.13%
85 167002 平安大華鼎越定開混合 -1.1200% 9.19% -4.12% 14.88% 83.16% 71.68% 108.79% 214.46% 314.65%
86 168601 匯安裕陽定開混合 -0.6400% 3.87% -1.50% 14.81% 75.19% 50.37% 71.56% 163.50% 170.61%
87 012722 平安中證光伏產業指數A -1.5400% 0.23% 4.60% 14.78% - - - - -
88 007689 國投瑞銀新能源混合A -1.8900% 6.81% -11.83% 14.74% 79.18% 70.19% 115.76% - -
89 012723 平安中證光伏產業指數C -1.5400% 0.23% 4.58% 14.70% - - - - -
90 007690 國投瑞銀新能源混合C -1.8900% 6.81% -11.86% 14.63% 78.83% 69.64% 114.91% - -
91 001782 九泰久益混合A -1.0400% 0.53% -5.91% 14.54% 24.44% 31.33% 35.64% 83.25% 123.36%
92 001844 九泰久益混合C -1.0500% 0.51% -5.92% 14.47% 24.27% 31.08% 35.32% 82.55% 120.02%
93 160425 華安創業板兩年定開混合 0.0000% 1.67% -6.61% 14.42% 61.44% 45.81% 56.88% - -
94 159980 大成有色金屬期貨ETF -2.8800% 4.01% 8.37% 14.33% 19.66% 34.27% 44.80% - -
95 161217 國投瑞銀中證指數 -3.9000% 4.77% -3.95% 14.27% 41.91% 56.67% 87.92% 130.07% 135.95%
96 310358 申萬新經濟 -0.7300% 6.30% 4.78% 14.15% 39.11% 48.46% 62.28% 148.13% 193.54%
97 200015 長城優化升級 -1.9700% 6.30% 2.57% 14.12% 40.22% 44.72% 59.71% 154.46% 236.22%
98 010282 中信建投智享生活混合A -1.2700% 6.18% 0.22% 13.95% 44.26% 35.00% - - -
99 010283 中信建投智享生活混合C -1.2700% 6.16% 0.19% 13.84% 43.98% 34.57% - - -
100 161815 銀華抗通脹主題 -1.4700% - 9.69% 13.78% 18.87% 38.86% 48.66% 27.03% 17.73%
101 010363 信達澳銀匠心臻選兩年持有期混合 -1.4900% 5.33% -0.51% 13.77% 48.51% 47.42% - - -
102 011027 國壽安保穩弘混合A -0.4100% 1.52% -0.30% 13.72% 21.63% - - - -
103 011028 國壽安保穩弘混合C -0.4100% 1.51% -0.32% 13.69% 22.07% - - - -
104 160638 鵬華一帶一路分級 -1.1100% 1.69% -6.54% 13.64% 20.40% 29.40% 40.73% 71.77% 97.29%
105 167503 安信一帶一路分級 -1.1400% 1.77% -6.51% 13.64% 22.05% 31.91% 42.39% 60.50% 82.98%
106 009008 平安科技創新混合A -1.1300% 9.16% -3.89% 13.61% 39.50% 31.04% 55.94% - -
107 009147 建信新能源行業股票 -1.5600% 6.44% -0.95% 13.50% 73.74% 64.40% 121.19% - -
108 159974 富國央企創新ETF -1.3000% 2.75% -5.60% 13.50% 22.26% 27.94% 38.37% 51.72% -
109 673060 西部利得景瑞靈活配置混合 -1.4400% 5.66% 1.80% 13.50% 42.57% 48.81% 70.81% 152.56% 348.37%
110 516880 銀華中證光伏產業ETF -1.5700% 0.24% 4.68% 13.47% 62.12% - - - -
111 009258 西部利得景瑞靈活配置混合C -1.4500% 5.66% 1.77% 13.41% 42.31% 48.27% 70.06% - -
112 515600 廣發央企創新ETF -1.3200% 2.73% -5.18% 13.41% 20.71% 24.94% 35.52% 37.38% -
113 009009 平安科技創新混合C -1.1300% 9.14% -3.96% 13.38% 38.94% 30.20% 54.70% - -
114 001856 易方達環保主題混合 -1.0600% 1.79% 0.09% 13.33% 44.26% 40.19% 71.28% 224.02% 381.39%
115 006736 國投瑞銀先進制造混合 -1.8500% 6.89% -11.99% 13.22% 79.41% 67.47% 111.85% 321.50% -
116 000209 信誠新興產業股票 -1.0300% 5.72% -1.39% 13.21% 90.56% 93.66% 160.34% 330.31% 428.55%
117 004475 華泰柏瑞富利混合 -1.7600% -0.38% -7.65% 13.10% 32.41% 38.03% 58.95% 75.92% 109.22%
118 164304 新華中證環保產業指數分級 -1.0500% 5.17% 5.03% 13.05% 54.64% 52.36% 79.69% 155.84% 189.97%
119 167001 平安大華鼎泰混合 -1.1200% 9.00% -4.78% 13.02% 88.82% 76.01% 115.13% 217.31% 291.64%
120 160634 鵬華環保分級 -1.0600% 5.03% 4.91% 12.88% 57.68% 53.24% 81.43% 159.07% 193.06%
121 515900 博時央企創新驅動ETF -1.3100% 2.70% -5.28% 12.76% 19.98% 23.98% 34.00% 37.30% -
122 163114 申萬中證環保產業指數分級 -1.0200% 5.10% 4.88% 12.72% 55.85% 54.59% 84.93% 176.95% 228.39%
123 110025 易方達資源行業 -3.6100% 5.53% -9.83% 12.70% 53.70% 43.35% 76.03% 117.56% 106.72%
124 011102 天弘中證光伏產業指數A -1.5400% 0.18% 4.46% 12.69% 60.62% - - - -
125 582003 東吳保本 -2.7200% 7.56% -9.95% 12.69% 39.29% 41.69% 53.00% 110.89% 176.48%
126 010419 申萬菱信中證環保產業指數(LOF)C -1.0200% 5.10% 4.86% 12.64% 55.62% 54.22% - - -
127 011103 天弘中證光伏產業指數C -1.5400% 0.19% 4.44% 12.64% 60.47% - - - -
128 001479 中郵風格輪動靈活配置混合 0.2100% 0.91% -0.17% 12.59% 41.28% 25.35% 46.79% 105.28% 138.89%
129 003175 華泰柏瑞多策略混合 -1.6700% -0.27% -7.78% 12.51% 30.11% 36.96% 35.23% 44.10% 72.30%
130 009025 海富通科技創新混合A -1.8500% 5.77% -4.12% 12.50% 56.26% 33.60% 60.71% - -
131 005801 工銀印度基金美元 -0.5000% 0.40% 1.85% 12.47% 24.47% 23.92% 42.02% 43.15% 56.10%
132 660015 農銀匯理行業輪動 -0.6800% 5.85% 2.36% 12.41% 36.28% 29.99% 45.26% 141.43% 213.18%
133 515680 嘉實中證央企創新驅動ETF -1.3000% 2.69% -5.98% 12.37% 19.55% 23.75% 33.57% 38.01% -
134 690008 民生中證資源指數 -3.9200% 4.64% -4.49% 12.32% 38.10% 51.38% 80.94% 94.75% 91.50%
135 009024 海富通科技創新混合C -1.8500% 5.76% -4.18% 12.28% 55.64% 32.76% 59.45% - -
136 519183 萬家雙引擎靈活配置 -4.0000% 7.24% -12.47% 12.18% 36.23% 31.01% 46.34% 77.08% 103.76%
137 011607 民生中證內地資源主題指數C -3.8400% 4.56% -4.58% 12.13% 37.74% - - - -
138 012364 廣發中證光伏產業指數A -1.5000% 0.23% 4.60% 12.09% - - - - -
139 012365 廣發中證光伏產業指數C -1.5000% 0.22% 4.58% 12.03% - - - - -
140 010381 浙商智選價值混合A -2.0300% 3.27% -5.45% 11.91% 14.09% - - - -
141 512580 廣發中證環保ETF -1.1200% 5.28% 4.98% 11.91% 54.85% 50.71% 80.61% 161.65% 204.08%
142 008491 萬家周期優勢企業混合A -2.0300% 2.99% -3.11% 11.81% 23.30% 22.66% 22.93% - -
143 010382 浙商智選價值混合C -2.0300% 3.25% -5.50% 11.77% 13.79% - - - -
144 002669 華商萬眾創新混合 -1.0500% 2.10% 0.74% 11.72% 43.53% 36.97% 56.19% 230.43% 397.76%
145 003092 華商豐利增強定開債A 0.0000% 1.39% -8.61% 11.71% 42.39% 39.81% 58.13% 92.64% 99.35%
146 398051 中海環保新能源 -1.7700% 7.10% 6.17% 11.67% 69.39% 54.85% 103.27% 283.06% 335.38%
147 008492 萬家周期優勢企業混合C -2.0300% 2.98% -3.16% 11.66% 22.96% 22.19% 22.36% - -
148 008686 大成景優中短債A -0.0100% -0.02% 11.38% 11.54% 13.55% 20.52% 21.74% - -
149 003093 華商豐利增強定開債C 0.0000% 1.36% -8.67% 11.51% 42.07% 39.33% 57.38% 91.14% 97.00%
150 002943 廣發多因子混合 -0.5800% 1.38% -2.73% 11.50% 35.78% 76.05% 102.12% 200.27% 325.44%
151 010629 廣發可轉債債券E -1.2000% 4.48% -3.84% 11.48% 29.84% 30.69% - - -
152 011938 博時新能源汽車主題混合A -1.3600% 1.40% -3.07% 11.43% - - - - -
153 006212 東方臻選純債債券A 0.0200% 0.03% 0.11% 11.40% 13.57% 15.12% 15.48% 19.78% 25.35%
154 159752 申萬菱信中證內地新能源主題ETF -0.7000% 1.69% 5.49% 11.40% - - - - -
155 006213 東方臻選純債債券C 0.0100% 0.02% 0.10% 11.39% 13.54% 15.05% 15.39% 19.55% 24.98%
156 320018 諾安新動力靈活配置 -0.6000% 0.68% -0.59% 11.39% 16.73% 28.17% 38.36% 108.29% 168.05%
157 003751 萬家瑞隆靈活配置混合 -2.0000% 3.40% -3.46% 11.35% 32.75% 43.90% 59.34% 126.16% 183.55%
158 011939 博時新能源汽車主題混合C -1.3600% 1.38% -3.12% 11.25% - - - - -
159 159861 國泰中證環保產業50ETF -1.4400% 0.52% 3.48% 11.18% 59.00% - - - -
160 519191 萬家城建 0.2900% 0.94% 5.58% 11.17% -1.42% 1.87% -2.51% 6.80% 42.70%
161 164824 工銀印度基金人民幣 -0.8800% -0.42% 1.11% 11.13% 22.48% 21.67% 35.93% 29.71% 44.19%
162 009512 天弘添利債券(LOF)E -0.9700% 1.91% 0.80% 11.10% 23.73% 26.80% 18.39% - -
163 002145 諾安景鑫保本混合 -1.3900% 0.43% -3.91% 11.04% 38.40% 28.56% 35.83% 117.38% 148.06%
164 164206 天弘添利分級債券 -0.9600% 1.90% 0.76% 11.00% 23.52% 26.44% 17.97% 38.12% 45.37%
165 000756 建信潛力新藍籌股票 -2.9800% 2.40% -7.71% 10.95% 33.01% 36.20% 51.85% 143.67% 186.76%
166 001245 工銀生態環境股票 -1.7100% 4.31% 0.10% 10.94% 81.07% 60.93% 116.47% 286.96% 400.70%
167 012808 鵬華中證A股資源產業指數(LOF)C -3.7400% -0.69% -12.41% 10.93% - - - - -
168 378546 上投全球天然資源 -1.7300% 3.14% 12.03% 10.89% 6.94% 21.31% 39.79% 19.68% 14.38%
169 519756 交銀國企改革靈活配置混合 0.0000% 0.40% 2.69% 10.88% 15.38% 14.19% 25.35% 94.14% 145.43%
170 540003 匯豐晉信動態策略 -0.7500% 2.96% -0.73% 10.73% 31.65% 39.20% 69.47% 156.41% 258.32%
171 501064 國泰價值優選靈活配置混合 -1.2100% 5.16% -3.49% 10.72% 18.93% 34.51% 48.71% 145.67% -
172 009049 易方達高端制造混合 -0.5300% 3.40% 3.63% 10.53% 35.11% 31.91% 55.75% - -
173 004895 華商鑫安靈活混合 -0.9100% 2.30% 0.88% 10.52% 41.69% 34.24% 51.94% 221.06% 262.42%
174 519677 銀河定投寶中證騰安指數 -1.6300% 1.22% -3.42% 10.52% 17.65% 23.46% 22.92% 84.71% 122.70%
175 040015 華安動態靈活配置 -0.5900% 4.99% -2.45% 10.50% 66.70% 57.16% 81.11% 170.44% 292.12%
176 000049 中銀標普全球資源等權重指數 -1.3400% 2.12% 8.96% 10.49% 6.25% 23.13% 41.13% 37.12% 36.25%
177 005669 前海開源公用事業股票 -0.6400% 1.59% 1.10% 10.43% 100.14% 92.52% 164.60% 201.69% 234.12%
178 162202 泰達宏利周期 -1.5400% 6.55% -0.25% 10.43% 61.59% 51.81% 95.26% 199.22% 288.35%
179 002190 農銀新能源主題 -0.5800% -0.06% 1.95% 10.42% 69.68% 58.82% 110.83% 392.07% 460.99%
180 168501 北信瑞豐產業升級 -1.3000% 2.95% -0.08% 10.38% 39.78% 18.51% 48.52% 195.18% 254.97%
181 003298 嘉實物流產業股票A -1.4300% -0.08% - 10.37% 8.78% 17.18% 23.85% 73.37% 140.54%
182 008638 廣發科技創新混合 -2.0800% 8.26% -3.35% 10.34% 42.92% 51.19% 60.93% - -
183 516160 南方中證新能源ETF -1.6200% 5.64% 5.23% 10.33% 64.37% - - - -
184 501059 西部利得國企紅利(LOF) -1.9700% 3.33% -5.59% 10.32% 15.23% 21.33% 26.31% 61.88% 98.17%
185 011851 天弘先進制造混合A -0.5700% 4.50% 6.30% 10.29% 21.85% - - - -
186 009439 西部利得國企紅利(LOF)C -1.9700% 3.32% -5.62% 10.24% 15.06% 21.06% 25.91% - -
187 001955 中歐養老產業混合 0.6000% 0.17% 4.36% 10.23% 14.45% 22.88% 31.45% 90.05% 188.80%
188 003299 嘉實物流產業C -1.4500% -0.13% -0.08% 10.23% 8.52% 16.72% 23.24% 71.79% 138.10%
189 009907 湘財長澤靈活配置混合A -1.6800% 1.87% -5.03% 10.23% 25.31% 17.04% 26.25% - -
190 165525 信誠中證基建工程指數分級 -0.8300% 1.01% -8.28% 10.20% 11.31% 15.29% 9.89% 5.68% 2.87%
191 400032 東方主題精選混合 -0.9200% 2.45% -2.84% 10.19% 32.05% 41.27% 65.35% 209.74% 262.60%
192 011852 天弘先進制造混合C -0.5700% 4.49% 6.27% 10.18% 21.61% - - - -
193 006102 浙商豐利增強債券 -1.9600% 1.67% -7.21% 10.17% 23.41% 33.32% 40.93% 79.84% 91.59%
194 009908 湘財長澤靈活配置混合C -1.6900% 1.86% -5.07% 10.10% 25.00% 16.58% 25.61% - -
195 007796 博時央企創新驅動ETF聯接A -1.2400% 0.90% -8.22% 10.05% 16.58% 20.05% 29.34% - -
196 012778 中歐養老混合C 0.6000% 0.17% 4.29% 10.05% - - - - -
197 512890 華泰柏瑞中證低波動ETF -51.0800% 1.97% -3.09% 10.01% 13.39% 22.94% 22.87% 42.67% -
198 005977 中信保誠至興混合A -1.0600% 5.24% -0.88% 10.00% 56.84% 50.69% 97.46% 170.58% 179.38%
199 163807 中銀行業優選 -0.4300% 3.23% -0.43% 9.99% 33.43% 31.66% 47.60% 149.63% 240.58%
200 009200 華安金享混合 0.1900% 5.72% 0.51% 9.98% 50.17% 42.56% - - -
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