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 001704 國投瑞銀進寶保本混合 1.1600% 7.89% 27.17% 86.78% 127.22% 97.39% 158.79% 347.24% 561.83%
2 006736 國投瑞銀先進制造混合 0.8400% 8.26% 24.53% 85.56% 122.68% 98.24% 173.69% 367.86% -
3 007689 國投瑞銀新能源混合A 0.7800% 8.40% 24.84% 85.28% 120.87% 100.89% 176.20% - -
4 007690 國投瑞銀新能源混合C 0.7800% 8.39% 24.80% 85.10% 120.43% 100.33% 175.09% - -
5 516150 嘉實中證稀土產業ETF -0.9100% 3.56% 15.74% 75.48% 69.17% - - - -
6 167001 平安大華鼎泰混合 -0.6000% 10.71% 23.94% 74.38% 110.21% 95.33% 149.53% 248.36% 308.87%
7 516780 華泰柏瑞中證稀土產業ETF -0.8600% 3.57% 15.60% 73.99% 66.98% - - - -
8 167002 平安大華鼎越定開混合 -0.7900% 11.39% 24.47% 73.69% 103.14% 90.25% 139.52% 244.31% 338.28%
9 009651 海富通成長甄選混合A 0.1000% 10.95% 16.81% 72.80% 99.72% 77.49% - - -
10 009652 海富通成長甄選混合C 0.1100% 10.95% 16.77% 72.63% 99.33% 76.99% - - -
11 590003 中郵核心優勢 -1.9500% 4.92% 16.28% 70.59% 98.77% 89.10% 115.80% 172.59% 204.66%
12 110025 易方達資源行業 -2.9800% 11.66% 23.29% 67.54% 87.81% 76.94% 118.68% 139.09% 133.37%
13 610004 信達澳銀中小盤 -0.2900% 6.34% 19.10% 67.05% 99.80% 73.90% 127.96% 196.48% 351.29%
14 610006 信達澳銀產業升級 -0.7900% 6.64% 20.25% 64.95% 94.30% 76.67% 130.17% 219.43% 318.56%
15 008085 海富通先進制造股票A 0.3100% 8.76% 14.07% 64.50% 78.63% 44.35% 78.11% - -
16 008084 海富通先進制造股票C 0.3100% 8.75% 14.03% 64.33% 78.26% 43.94% 77.40% - -
17 519005 海富通股票 0.5600% 7.95% 17.41% 63.68% 79.09% 51.59% 82.34% 123.36% 189.58%
18 009025 海富通科技創新混合A 0.0200% 10.10% 16.60% 62.10% 78.85% 48.07% 83.32% - -
19 000209 信誠新興產業股票 1.6200% 4.96% 15.44% 61.91% 115.68% 105.62% 187.51% 343.59% 441.26%
20 009024 海富通科技創新混合C 0.0200% 10.08% 16.51% 61.76% 78.13% 47.24% 81.85% - -
21 005076 創金合信優選回報靈活配置混合 1.4000% 3.50% 13.76% 61.04% 90.12% 67.41% 74.22% 175.11% 205.50%
22 002296 長城行業輪動混合 -0.3300% 3.90% 15.60% 60.66% 124.17% 106.49% 133.60% 155.04% 180.63%
23 002666 前海開源滬港深創新成長混合A 0.0800% 11.08% 28.84% 59.95% 77.51% 72.06% 75.27% 103.08% 120.64%
24 002667 前海開源滬港深創新成長混合C 0.0800% 11.07% 28.85% 59.84% 77.41% 71.89% 75.13% 102.57% 119.75%
25 005927 創金合信新能源汽車股票A 1.4500% 3.51% 13.70% 59.69% 98.37% 88.60% 186.22% 307.39% 315.12%
26 002601 中銀證券保本1號 -1.9000% 9.88% 22.60% 59.52% 68.44% 65.70% 77.16% 100.88% 110.13%
27 005669 前海開源公用事業股票 1.5400% 2.00% 8.03% 59.42% 122.68% 100.90% 195.35% 213.87% 243.07%
28 005928 創金合信新能源汽車股票C 1.4400% 3.49% 13.63% 59.40% 97.66% 87.68% 184.25% 301.90% 306.22%
29 001245 工銀生態環境股票 1.6700% 3.93% 9.64% 58.17% 86.01% 67.19% 139.28% 296.16% 411.28%
30 000689 前海開源新經濟混合 2.2100% 1.89% 6.03% 57.13% 117.44% 97.99% 155.90% 224.79% 270.93%
31 290014 泰信現代服務業股票 2.9900% 8.62% 13.99% 56.86% 57.14% 47.91% 53.10% 113.61% 160.98%
32 011146 創金氣候變化責任投資股票A 1.6100% 4.65% 11.67% 55.76% 87.92% 78.88% - - -
33 011147 創金氣候變化責任投資股票C 1.6100% 4.65% 11.64% 55.61% 87.54% 78.39% - - -
34 001339 華福鼎新靈活配置混合 -0.3900% 7.81% 18.63% 55.54% 70.84% 58.44% 78.35% 177.91% 188.26%
35 510170 國聯安上證商品ETF -1.7800% 14.57% 25.39% 54.79% 67.06% 79.27% 111.55% 165.46% 176.25%
36 010008 中融成長優選混合A -0.3700% 7.42% 13.41% 54.07% 74.81% 58.38% - - -
37 009644 東方阿爾法優勢產業混合A 2.2900% 6.54% 13.08% 53.93% 93.98% 91.08% 173.76% - -
38 010009 中融成長優選混合C -0.3700% 7.41% 13.36% 53.78% 74.14% 57.25% - - -
39 009645 東方阿爾法優勢產業混合C 2.2900% 6.53% 13.03% 53.74% 93.50% 90.43% 172.40% - -
40 168204 中融中證煤炭指數分級 -1.8100% 13.53% 31.12% 53.64% 84.58% 92.92% 125.78% 112.88% 127.75%
41 001933 華商新興活力靈活配置混合 1.7800% 2.34% 6.83% 53.32% 88.16% 59.61% 81.22% 197.98% 223.84%
42 004671 中融核心成長 -0.2500% 4.62% 12.88% 53.25% 68.81% 42.10% 97.58% 157.33% 214.34%
43 008279 國泰中證煤炭ETF聯接A -2.5400% 13.26% 30.50% 53.23% 84.70% 96.53% 127.41% - -
44 008280 國泰中證煤炭ETF聯接C -2.5400% 13.25% 30.47% 53.12% 84.42% 96.12% 126.72% - -
45 011251 華安聚嘉精選混合A -1.1700% 4.18% 18.55% 52.98% - - - - -
46 011252 華安聚嘉精選混合C -1.1700% 4.17% 18.50% 52.76% - - - - -
47 006154 華安制造先鋒混合 -0.6800% 2.27% 6.47% 52.72% 95.16% 67.11% 104.38% 174.74% -
48 515220 國泰中證煤炭ETF -2.8200% 7.18% 32.00% 52.58% 84.09% 95.15% 128.61% - -
49 040015 華安動態靈活配置 -0.5400% 3.33% 9.13% 51.56% 93.68% 69.46% 106.33% 180.65% 269.71%
50 510410 博時上證自然資源ETF -2.4700% 13.42% 24.34% 51.09% 60.37% 78.49% 110.24% 113.81% 113.30%
51 002258 大成國企改革靈活配置混合 -0.8700% 3.10% 16.07% 51.08% 76.88% 86.24% 111.80% 232.36% 333.21%
52 159871 銀華中證有色金屬ETF -3.2200% 11.87% 17.42% 50.98% 66.82% - - - -
53 161032 富國中證煤炭指數分級 -2.3500% 12.99% 31.03% 50.96% 80.25% 92.47% 124.99% 115.42% 149.44%
54 159876 華寶中證有色金屬ETF -3.2000% 11.82% 17.30% 50.92% 71.67% - - - -
55 257060 國聯安商品ETF聯接 -1.5700% 13.37% 23.54% 50.57% 62.04% 73.32% 102.63% 150.79% 160.08%
56 310368 申萬競爭優勢 0.0800% 7.29% 17.90% 50.12% 75.57% 68.72% 110.04% 182.21% 260.19%
57 007130 中庚小盤價值股票 -1.3500% 6.74% 15.90% 49.92% 71.27% 78.38% 78.01% 142.53% -
58 011630 東財有色增強A -2.6300% 6.22% 15.77% 49.89% - - - - -
59 011631 東財有色增強C -2.6400% 6.21% 15.73% 49.77% - - - - -
60 000739 平安大華新鑫先鋒 -1.1400% 4.09% 15.97% 49.58% 56.05% 57.89% 88.49% 196.95% 254.70%
61 011128 華安精致生活混合A -1.3200% 3.70% 18.84% 49.58% 52.23% - - - -
62 001515 平安大華新鑫先鋒C -1.1400% 4.07% 15.92% 49.38% 55.72% 57.45% 87.82% 194.52% 250.90%
63 011129 華安精致生活混合C -1.3200% 3.69% 18.79% 49.35% 51.78% - - - -
64 001822 華商智能生活靈活配置混合 1.4100% 2.12% 5.83% 49.30% 84.53% 57.19% 80.15% 200.00% 263.02%
65 004390 平安大華轉型創新混合A 0.4900% 1.22% 8.53% 49.20% 79.17% 64.84% 103.66% 208.04% 320.47%
66 011707 東吳配置優化混合C -1.4700% 11.58% 20.39% 49.20% 53.69% - - - -
67 004391 平安大華轉型創新混合C 0.4900% 1.21% 8.45% 48.90% 78.45% 63.92% 102.05% 203.09% 313.57%
68 700003 平安大華策略先鋒混合 0.2800% 0.88% 7.87% 48.87% 78.86% 65.26% 103.33% 211.25% 346.06%
69 161724 招商中證煤炭等權指數分級 -1.7000% 13.98% 31.02% 48.76% 76.43% 81.79% 128.96% 127.78% 144.22%
70 003092 華商豐利增強定開債A 7.0400% 7.04% 20.53% 48.56% 63.72% 61.79% 85.97% 122.20% 125.37%
71 168203 中融國證鋼鐵行業指數分級 -3.5600% 8.84% 22.91% 48.51% 55.45% 93.23% 102.77% 111.33% 67.36%
72 003093 華商豐利增強定開債C 7.0700% 7.07% 20.56% 48.47% 63.41% 61.45% 85.38% 120.51% 122.70%
73 050024 博時上證自然資源聯接 -2.2100% 12.58% 23.07% 48.28% 57.23% 73.72% 102.94% 107.82% 109.01%
74 160620 鵬華資源分級 -2.4900% 11.73% 25.01% 48.26% 60.89% 74.21% 96.01% 114.88% 132.86%
75 165520 信誠中證800有色指數分級 -3.2200% 11.23% 18.02% 48.08% 55.66% 77.99% 126.65% 173.23% 193.41%
76 159863 鵬華中證光伏產業ETF 0.3700% -4.65% 5.95% 47.96% 70.64% - - - -
77 160221 國泰國證有色金屬行業指數分級 -3.0700% 10.42% 15.73% 47.62% 54.74% 72.20% 115.64% 146.41% 163.83%
78 582003 東吳保本 -1.4700% 6.20% 18.65% 47.15% 51.73% 63.19% 82.39% 141.24% 182.00%
79 006123 中融高股息混合A -0.6200% 6.25% 15.98% 46.69% 53.89% 60.99% 64.66% - -
80 502023 鵬華鋼鐵分級 -3.9400% 8.97% 22.78% 46.56% 53.89% 90.22% 103.10% 117.02% 101.25%
81 010235 廣發資源優選股票C -1.7700% 13.37% 22.17% 46.43% 53.29% 62.49% - - -
82 006124 中融高股息混合C -0.6200% 6.23% 15.91% 46.39% 53.27% 60.04% 63.31% - -
83 001809 中信建投智信物聯網 -0.1500% 2.41% 15.05% 46.33% 64.43% 51.51% 81.23% 166.15% 267.91%
84 005939 工銀新能源汽車混合A 1.2100% 7.84% 10.42% 46.32% 90.40% 69.76% 170.95% 309.21% -
85 004636 中信建投智信物聯網C -0.1500% 2.40% 15.01% 46.18% 64.09% 51.08% 80.51% 164.05% 263.62%
86 005940 工銀新能源汽車混合C 1.2100% 7.83% 10.39% 46.17% 90.01% 69.29% 169.86% 305.65% -
87 159857 天弘中證光伏產業ETF 0.3600% -3.02% 5.16% 45.94% 67.59% - - - -
88 516180 平安中證光伏產業ETF 0.3600% -2.74% 5.07% 45.88% 67.09% - - - -
89 010963 信達澳銀周期動力混合 -0.6600% 5.67% 17.04% 45.56% 70.20% 66.00% - - -
90 519183 萬家雙引擎靈活配置 -1.7100% 6.29% 24.26% 45.23% 66.71% 59.80% 79.77% 119.07% 137.43%
91 161217 國投瑞銀中證指數 -2.5000% 11.27% 21.02% 44.85% 56.16% 76.47% 114.29% 144.90% 149.60%
92 003857 前海開源周期優選混合A -1.3100% 3.89% 21.33% 44.65% 63.45% 57.09% 85.08% 194.03% 272.99%
93 003858 前海開源周期優選混合C -1.3100% 3.88% 21.32% 44.61% 63.33% 56.94% 84.84% 193.38% 271.81%
94 161715 招商中證大宗商品指數分級 -1.9800% 12.29% 22.21% 44.50% 57.36% 73.33% 92.78% 115.73% 142.66%
95 515790 華泰柏瑞中證光伏產業ETF 0.3100% -4.87% 5.32% 44.47% 63.56% 51.78% - - -
96 008189 國泰中證鋼鐵ETF聯接A -3.4500% 9.20% 23.69% 44.43% 55.56% 88.75% 98.19% - -
97 003304 前海開源滬港深核心資源混合A -3.5100% 6.07% 10.74% 44.32% 50.71% 67.64% 60.82% 135.32% 254.62%
98 008190 國泰中證鋼鐵ETF聯接C -3.4500% 9.19% 23.66% 44.32% 55.33% 88.36% 97.60% - -
99 003305 前海開源滬港深核心資源混合C -3.5300% 6.03% 10.70% 44.25% 50.67% 67.43% 60.59% 134.60% 252.90%
100 210003 金鷹行業優勢 -0.5400% 6.82% 11.17% 44.03% 80.57% 75.12% 121.19% 230.01% 305.53%
101 005402 廣發資源優選股票 -1.7700% 8.04% 20.05% 43.98% 50.88% 60.05% 84.69% 207.47% 262.28%
102 010826 大成產業趨勢混合A -0.9200% 6.87% 17.52% 43.96% 50.63% - - - -
103 516680 建信中證細分有色金屬產業主題ETF -3.4900% 5.26% 12.73% 43.93% 51.95% - - - -
104 009062 財通智慧成長混合A -0.8500% 8.25% 15.63% 43.76% 48.58% 58.19% 74.35% - -
105 011607 民生中證內地資源主題指數C -2.7500% 11.78% 20.87% 43.69% 53.10% - - - -
106 720001 財通價值動量 -0.9500% 4.78% 20.21% 43.68% 46.82% 60.28% 74.75% 146.94% 317.48%
107 168601 匯安裕陽定開混合 6.2200% 6.22% 2.05% 43.66% 69.97% 54.12% 82.26% 169.02% -
108 009063 財通智慧成長混合C -0.8600% 8.23% 15.56% 43.47% 47.98% 57.32% 72.96% - -
109 009437 信達澳銀科技創新一年定開混合A 6.1400% 6.14% 4.74% 43.44% 64.22% 58.86% 60.34% - -
110 009438 信達澳銀科技創新一年定開混合C 6.1500% 6.15% 4.72% 43.41% 64.15% 58.76% 60.18% - -
111 400015 東方增長中小盤 2.2300% 6.19% 7.41% 43.36% 90.84% 71.89% 183.57% 325.90% 344.71%
112 516880 銀華中證光伏產業ETF 0.3200% -4.75% 5.30% 43.35% 61.62% - - - -
113 005821 萬家新機遇龍頭企業混合 0.2700% 1.60% 10.79% 43.19% 71.97% 83.71% 100.79% 190.74% 267.19%
114 512400 南方中證申萬有色金屬ETF -2.9300% 4.58% 12.23% 43.09% 50.17% 62.21% 101.15% 140.26% 159.20%
115 240022 華寶興業資源優選 -2.7100% 11.04% 18.24% 42.93% 62.00% 73.20% 120.31% 186.43% 248.94%
116 011068 華寶資源優選混合C -2.6900% 11.01% 18.19% 42.79% 61.69% 72.80% - - -
117 010282 中信建投智享生活混合A -0.4200% 5.50% 18.24% 42.76% 56.87% 46.03% - - -
118 009147 建信新能源行業股票 2.5800% 3.28% 9.20% 42.68% 74.29% 63.27% 154.08% - -
119 003567 華夏行業景氣混合 -1.1300% 1.55% 5.72% 42.65% 85.54% 75.46% 115.55% 207.92% 302.87%
120 009008 平安科技創新混合A -0.6200% 10.42% 24.18% 42.65% 54.53% 44.94% 73.71% - -
121 010283 中信建投智享生活混合C -0.4200% 5.50% 18.19% 42.62% 56.57% 45.64% - - -
122 009009 平安科技創新混合C -0.6200% 10.40% 24.09% 42.36% 53.90% 44.13% 72.32% - -
123 010827 大成產業趨勢混合C -0.9200% 3.34% 16.38% 42.36% 48.67% - - - -
124 515210 國泰中證鋼鐵ETF -4.1800% 0.85% 21.33% 42.27% 50.68% 84.32% 92.69% - -
125 011102 天弘中證光伏產業指數A 0.3200% -4.51% 5.36% 42.13% 60.85% - - - -
126 011103 天弘中證光伏產業指數C 0.3200% -4.52% 5.35% 42.07% 60.69% - - - -
127 001480 財通成長優選混合 -0.8400% 5.36% 17.17% 41.94% 48.14% 58.07% 69.13% 139.09% 309.44%
128 090018 大成新銳產業 -0.8500% 8.15% 17.94% 41.88% 57.48% 88.25% 111.26% 263.79% 367.45%
129 000828 泰達轉型機遇 3.0700% 1.31% 6.07% 41.66% 95.00% 71.23% 154.82% 284.38% 484.42%
130 005977 中信保誠至興混合A 0.8600% 4.78% 6.57% 41.66% 69.68% 56.52% 108.66% 180.50% 190.93%
131 001753 紅土創新新興產業混合 1.1800% 4.29% 3.95% 41.58% 67.57% 48.74% 122.81% 157.72% 199.87%
132 160425 華安創業板兩年定開混合 4.4700% 4.47% 6.45% 41.47% 70.22% 56.13% 70.70% - -
133 005978 中信保誠至興混合C 0.8600% 4.77% 6.50% 41.38% 68.96% 55.62% 106.96% 175.91% 183.57%
134 398021 中海能源策略 0.3200% 3.32% 5.86% 41.17% 73.60% 62.36% 103.30% 128.03% 169.81%
135 008961 華商科技創新混合 -1.3700% 5.10% 4.91% 40.85% 56.88% 34.46% 60.33% - -
136 004432 南方有色金屬ETF聯接A -2.7400% 4.47% 11.89% 40.75% 47.83% 60.82% 96.96% 131.42% 151.86%
137 004433 南方有色金屬ETF聯接C -2.7400% 4.46% 11.85% 40.61% 47.52% 60.36% 96.19% 129.62% 148.87%
138 010990 南方有色金屬ETF聯接E -2.7500% 4.46% 11.85% 40.60% 47.52% 60.36% - - -
139 011188 信達澳銀星奕混合A 0.6100% 5.01% 5.52% 40.55% 65.97% - - - -
140 009511 信達澳銀研究優選混合 0.5100% 4.86% 5.26% 40.49% 66.16% 54.09% 64.08% - -
141 008983 財通科技創新混合A -1.0200% 8.01% 14.59% 40.34% 44.15% 55.72% 71.71% - -
142 011223 信達澳銀星奕混合C 0.6000% 5.00% 5.45% 40.27% 65.31% - - - -
143 001298 金鷹民族新興混合 0.7600% -1.33% 7.00% 40.25% 89.06% 91.13% 144.44% 271.22% 410.86%
144 159880 鵬華國證有色金屬行業ETF -3.1300% 4.73% 11.21% 40.17% 56.90% - - - -
145 007497 中庚價值靈動靈活配置混合 -1.2800% 5.78% 13.56% 40.09% 52.08% 54.49% 50.45% 111.18% -
146 162202 泰達宏利周期 1.4000% 3.41% 7.38% 40.09% 69.41% 55.38% 114.89% 194.22% 266.63%
147 008984 財通科技創新混合C -1.0200% 8.00% 14.52% 40.06% 43.57% 54.86% 70.36% - -
148 004423 華商研究精選靈活配置 -0.9300% 2.35% 5.16% 39.94% 55.91% 38.12% 53.38% 131.11% 214.71%
149 008638 廣發科技創新混合 0.4900% 2.25% 8.24% 39.82% 52.56% 62.93% 76.52% - -
150 690008 民生中證資源指數 -2.7500% 6.16% 17.51% 39.80% 49.12% 67.98% 99.84% 99.84% 99.22%
151 005983 上投摩根核心精選 0.5000% 3.39% 7.03% 39.76% 54.15% 73.81% 81.57% 185.09% -
152 004925 長信低碳環保行業量化股票 3.2600% 2.51% 10.30% 39.73% 82.86% 61.61% 138.60% 238.35% 292.58%
153 009200 華安金享混合 0.9400% 2.27% 6.72% 39.70% 58.26% 50.35% - - -
154 003624 創金合信資源股票發起式A -2.9300% 5.06% 14.26% 39.48% 44.42% 56.93% 112.51% 225.10% 249.71%
155 005352 鵬揚景泰成長混合A 0.7800% 5.37% 14.40% 39.48% 67.05% 52.49% 106.75% 197.30% 276.95%
156 001300 大成睿景靈活配置混合A -0.8700% 3.24% 16.73% 39.44% 54.01% 80.93% 96.02% 234.92% 347.51%
157 001410 信達澳銀新能源產業股票 0.5200% 2.77% 5.90% 39.44% 63.99% 51.68% 63.89% 174.36% 343.50%
158 010587 鵬揚先進制造混合A 1.5300% 8.51% 13.27% 39.44% 57.76% - - - -
159 005353 鵬揚景泰成長混合C 0.7800% 5.36% 14.36% 39.35% 66.72% 52.07% 105.91% 194.91% 272.47%
160 003625 創金合信資源股票發起式C -2.9300% 5.05% 14.21% 39.30% 44.05% 56.38% 111.46% 224.57% 247.46%
161 001301 大成睿景靈活配置混合C -0.8400% 3.25% 16.66% 39.19% 53.40% 80.03% 94.43% 230.09% 337.21%
162 001569 泰信國策驅動靈活配置混合 1.8200% -0.98% 7.05% 39.18% 71.45% 60.13% 108.95% 262.88% 317.55%
163 010588 鵬揚先進制造混合C 1.5300% 8.50% 13.20% 39.16% 57.13% - - - -
164 001702 東方創新科技混合 0.4000% 0.74% 10.00% 39.07% 51.01% 36.62% 75.84% 197.23% 322.19%
165 005368 富國清潔能源產業混合 0.0500% -0.31% 7.26% 38.88% 65.08% 47.15% 90.64% - -
166 006348 銀華盛利混合發起式 0.7700% 5.10% 10.29% 38.87% 63.07% 56.67% 98.21% 193.41% -
167 010427 興銀策略智選混合A -0.1500% 7.51% 4.38% 38.78% 42.65% 34.88% - - -
168 166301 華商中證500分級 -2.3700% 10.95% 18.20% 38.78% 50.75% 56.71% 110.54% 209.94% 328.16%
169 010925 興銀科技增長1個月滾動混合A -0.1900% 3.44% 4.00% 38.73% 45.31% - - - -
170 005634 匯安行業龍頭混合 1.5000% 1.46% 8.41% 38.72% 76.79% 55.80% 86.90% 162.11% -
171 011127 富國清潔能源產業混合C 0.0500% -0.32% 7.21% 38.68% 64.59% - - - -
172 006533 易方達科融混合 -0.8500% -2.72% 6.27% 38.59% 57.77% 51.97% 81.32% 177.18% -
173 010428 興銀策略智選混合C -0.1500% 7.50% 4.32% 38.59% 42.25% 34.26% - - -
174 159945 廣發中證全指能源ETF -1.7600% 13.79% 32.84% 38.57% 56.39% 68.81% 81.44% 55.67% 49.71%
175 009913 中信保誠成長動力 -0.0100% 1.19% 8.81% 38.53% 66.34% 50.57% 60.42% - -
176 010926 興銀科技增長1個月滾動混合C -0.1900% 3.42% 3.95% 38.52% 44.92% - - - -
177 004745 長盛創新驅動靈活配置混合 1.3800% 1.92% 6.57% 38.45% 79.64% 61.17% 140.19% 258.89% 294.20%
178 005161 華商上游產業股票 -1.0800% 3.76% 11.08% 38.35% 45.00% 44.42% 64.83% 140.70% 186.08%
179 006281 萬家人工智能混合 -2.2000% 5.95% 10.16% 38.30% 64.49% 59.38% 114.86% 223.36% -
180 006257 信達澳銀先進智造股票型 0.4200% 4.78% 5.50% 38.28% 63.19% 50.80% 65.37% 171.48% -
181 000729 建信中小盤先鋒股票 -0.8200% 1.17% 18.62% 38.25% 54.57% 58.12% 91.38% 190.47% 239.05%
182 010412 匯安均衡優選混合 1.6500% 1.91% 8.37% 38.01% 75.19% - - - -
183 007484 信達澳銀核心科技混合 0.4300% 4.94% 6.02% 37.88% 63.97% 50.86% 64.90% 165.03% -
184 501046 財通多策略福鑫定開混合 -1.4900% 8.49% 14.27% 37.86% 44.89% 52.32% 71.49% 143.16% 297.63%
185 159930 匯添富中證能源ETF -1.6300% 12.64% 31.73% 37.77% 53.66% 67.96% 79.40% 50.19% 41.88%
186 630011 華商主題精選股票 -0.8800% 1.74% 5.27% 37.77% 51.51% 34.16% 47.23% 114.24% 180.85%
187 001471 融通新能源靈活配置混合 1.7600% 1.92% 7.45% 37.74% 67.16% 47.30% 65.76% 174.89% 248.96%
188 009855 中加新興成長混合A -0.4200% 9.74% 15.74% 37.72% 69.77% 62.67% - - -
189 160421 華安智增精選混合 0.8400% 1.82% 5.63% 37.62% 55.71% 51.75% 89.66% 153.40% 281.25%
190 009856 中加新興成長混合C -0.4200% 9.74% 15.70% 37.58% 69.43% 62.21% - - -
191 007340 南方科技創新混合A -1.2300% 4.85% 7.94% 37.49% 45.37% 38.52% 53.14% 171.71% -
192 519997 長信銀利精選 -2.4400% 5.15% 20.46% 37.46% 49.57% 59.79% 69.70% 150.62% 208.87%
193 007341 南方科技創新混合C -1.2400% 4.84% 7.87% 37.21% 44.78% 37.75% 51.92% 167.39% -
194 040005 華安宏利 1.0900% 2.30% 5.84% 37.12% 54.60% 49.37% 74.93% 117.70% 236.86%
195 000603 易方達創新驅動靈活配置 0.6000% -5.18% 1.38% 37.05% 53.77% 40.00% 73.32% 151.88% 216.04%
196 005119 銀華智薈內在價值靈活配置 -0.4000% 3.73% 13.06% 36.94% 72.32% 56.05% 103.41% 185.03% 297.80%
197 163503 天治核心成長 -0.2300% 4.61% 11.97% 36.93% 41.75% 24.61% 33.55% 80.30% 111.43%
198 200001 長城久恒平衡 0.5500% 2.88% 1.90% 36.81% 52.01% 32.26% 49.99% 101.62% 153.19%
199 006551 中庚價值領航混合 -2.2300% 7.41% 16.62% 36.73% 41.86% 45.90% 39.01% 81.07% -
200 519113 浦銀精致生活 1.0800% 4.42% 5.69% 36.66% 63.48% 53.49% 84.82% 158.93% 234.41%
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