基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 天弘精选混合A 南方全球精选配置 嘉实海外中国股票混合 易方达国防军工混合A 易方达蓝筹精选混合 摩根亚太优势混合(QDII)A 华夏蓝筹混合(LOF)A 海富通股票混合 易方达消费行业股票 大成蓝筹稳健混合A 嘉实沪深300ETF联接A 长信金利趋势混合A
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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 009437 信澳科技创新一年定开混合A 9.22% 10.15% 4.64% -16.78% 13.88% 13.07% 26.25% 162.76% 119.27%
2 009438 信澳科技创新一年定开混合C 9.21% 10.15% 4.63% -16.80% 13.83% 12.99% 26.12% 162.26% 118.61%
3 009467 红土创新科技创新3个月定开混合A 5.66% 6.00% 1.91% -14.75% 9.05% 1.76% 15.76% 99.20% 47.77%
4 013173 红土创新科技创新3个月定开混合C 5.66% 6.00% 1.88% -14.82% 8.84% 1.49% 15.30% 97.62% 46.03%
5 019415 南方港股医药行业混合发起(QDII)A 4.65% -5.34% -9.28% 13.49% -6.10% -8.52% -24.43% 57.13% -
6 019416 南方港股医药行业混合发起(QDII)C 4.65% 1.03% -3.51% 16.74% 2.12% -4.48% -21.83% 59.72% -
7 005537 中航新起航灵活配置混合A 4.21% -0.55% -7.68% -20.79% -16.44% -6.75% -17.97% 72.01% 49.13%
8 005538 中航新起航灵活配置混合C 4.21% -0.55% -7.70% -20.82% -16.48% -6.82% -18.06% 71.67% 48.68%
9 026357 平安港股医疗优选股票(QDII)A 4.14% -0.01% -1.99% 19.76% -2.53% - - - -
10 026358 平安港股医疗优选股票(QDII)C 4.13% -5.82% -8.01% 18.70% -8.25% - - - -
11 005599 汇安量化优选灵活配置A 3.88% -4.35% -7.87% -23.13% -32.93% -24.94% -23.87% -13.95% -32.69%
12 005600 汇安量化优选灵活配置C 3.88% 0.15% -4.29% -22.95% -30.34% -22.05% -20.34% -10.65% -29.76%
13 015505 中邮专精特新一年持有混合A 3.63% -3.75% -11.15% -13.94% 6.53% 13.00% 4.69% 97.57% 39.37%
14 015506 中邮专精特新一年持有混合C 3.62% 0.70% -7.98% -17.15% 10.05% 16.61% 7.93% 102.27% 42.71%
15 025686 国泰半导体制造精选混合发起A 3.61% -0.34% -8.44% 9.12% 71.39% 89.31% - - -
16 025687 国泰半导体制造精选混合发起C 3.61% -5.71% -11.66% 10.00% 65.09% 82.23% - - -
17 022334 广发产业甄选混合A 3.53% 0.22% -8.51% -12.02% 37.26% 40.90% 48.49% - -
18 022335 广发产业甄选混合C 3.53% -4.92% -11.66% -10.87% 32.29% 35.33% 43.70% - -
19 025968 建信科技智选股票型发起A 3.49% -5.99% -11.96% 3.85% 49.46% 48.59% - - -
20 025969 建信科技智选股票型发起C 3.49% -6.00% -11.99% 3.75% 49.16% 48.19% - - -
21 024423 东方阿尔法科技优选混合发起A 3.48% -5.73% -11.15% 6.24% 62.45% 69.94% 70.92% - -
22 024424 东方阿尔法科技优选混合发起C 3.48% -0.81% -8.10% 4.09% 67.76% 75.35% 74.45% - -
23 010912 国泰成长价值混合A 3.47% -0.29% -8.77% 4.88% 63.99% 56.41% 71.72% 186.84% 146.75%
24 005844 东方人工智能主题混合A 3.46% -0.46% -8.03% 5.54% 75.80% 95.17% 146.47% 330.34% 221.46%
25 010913 国泰成长价值混合C 3.46% -0.30% -8.82% 4.75% 63.57% 55.85% 70.85% 183.91% 143.04%
26 017811 东方人工智能主题混合C 3.46% -0.47% -8.06% 5.44% 75.44% 94.62% 145.50% 326.93% 217.65%
27 000742 国泰新经济灵活配置混合A 3.44% -5.42% -11.55% 5.00% 58.46% 50.28% 70.23% 170.56% 133.90%
28 162214 宏利领先中小盘混合 3.44% 0.09% -8.40% 6.89% 69.20% 77.38% 109.32% 247.82% 200.00%
29 005819 国泰优势行业混合A 3.43% -5.47% -11.62% 6.25% 59.70% 51.50% 71.50% 177.32% 140.44%
30 015585 国泰优势行业混合C 3.43% -5.48% -11.67% 6.10% 59.23% 50.87% 70.48% 174.02% 136.14%
31 014989 国泰新经济灵活配置混合C 3.42% -0.32% -8.54% 3.28% 63.65% 55.09% 74.77% 178.12% 138.56%
32 021390 东兴成长优选混合发起A 3.33% -4.47% -11.90% -3.03% 25.11% 28.02% 34.74% 82.62% -
33 021391 东兴成长优选混合发起C 3.33% -4.48% -11.93% -3.13% 24.87% 27.67% 34.11% 80.69% -
34 588170 华夏上证科创板半导体材料设备主题ETF 3.33% 0.24% -9.65% -1.25% 69.69% 84.03% 129.67% - -
35 588710 科半导体 3.33% -4.58% -12.54% 0.47% 63.89% 77.82% 123.22% - -
36 589020 鹏华科创板半导体材料设备主题ETF 3.32% 0.23% -9.64% -0.62% 70.28% 84.58% 129.52% - -
37 024974 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A 3.28% 0.36% -8.74% -1.70% 61.71% 72.54% 109.56% - -
38 024975 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C 3.28% 0.35% -8.76% -1.75% 61.55% 72.31% 109.15% - -
39 024417 华夏上证科创板半导体材料设备主题ETF发起式联接A 3.27% 0.24% -8.95% -1.72% 63.79% 76.04% 115.54% - -
40 024418 华夏上证科创板半导体材料设备主题ETF发起式联接C 3.27% -4.39% -11.85% -0.34% 58.45% 70.22% 108.86% - -
41 481015 工银主题策略混合A 3.26% -5.35% -12.44% 1.72% 52.63% 67.06% 117.95% 250.13% 163.10%
42 013312 工银主题策略混合C 3.25% -5.36% -12.47% 1.60% 52.27% 66.52% 116.90% 246.73% 159.35%
43 018983 国泰海通新材料混合发起A 3.16% -3.39% -9.99% -8.20% 23.02% 26.83% 32.80% 109.50% -
44 018984 国泰海通新材料混合发起C 3.15% 1.10% -7.19% -11.76% 26.65% 30.47% 37.51% 114.37% -
45 014651 大成专精特新混合A 3.14% -0.82% -5.32% -9.91% 8.18% 11.94% 16.24% 45.74% 13.57%
46 014652 大成专精特新混合C 3.14% -4.83% -8.25% -9.18% 4.56% 8.07% 13.17% 39.60% 7.73%
47 001275 中邮创新优势灵活配置混合 3.13% -5.08% -13.29% -22.82% 0.41% 2.88% 10.97% 48.05% 34.59%
48 014854 嘉实中证半导体指数增强发起式A 3.09% -0.52% -8.46% -3.10% 47.62% 56.83% 87.71% 266.55% 190.80%
49 014855 嘉实中证半导体指数增强发起式C 3.09% -5.34% -11.23% -1.79% 43.01% 51.86% 82.31% 253.78% 182.10%
50 014299 宏利先进制造股票A 3.07% -5.81% -9.70% -1.16% 45.30% 43.15% 56.19% 133.40% 105.92%
51 014300 宏利先进制造股票C 3.07% -5.82% -9.73% -1.23% 45.08% 42.84% 55.62% 131.87% 103.94%
52 004128 前海联合泳隆混合A 3.06% 5.89% -3.52% -18.78% -28.89% -7.32% 5.12% 68.52% 36.44%
53 007040 前海联合泳隆混合C 3.06% 5.89% -3.56% -18.87% -29.03% -7.57% 4.70% 67.16% 34.80%
54 020026 国泰成长优选混合 3.06% -0.62% -8.79% -41.02% -48.98% -45.85% -40.68% -3.68% -27.07%
55 562590 华夏中证半导体材料设备主题ETF 3.06% -4.77% -12.57% -1.90% 54.00% 70.08% 112.79% 259.70% -
56 159558 易方达中证半导体材料设备主题ETF 3.05% -0.15% -9.72% -3.16% 58.44% 74.88% 119.12% 272.24% -
57 560780 广发中证半导体材料设备主题ETF 3.05% -0.17% -9.80% -3.27% 58.35% 74.76% 118.55% 279.01% -
58 007490 南方信息创新混合A 3.04% -1.14% -9.57% -2.39% 54.20% 78.38% 122.09% 299.53% 203.98%
59 013841 银华集成电路混合C 3.04% -5.72% -12.37% 6.19% 59.95% 80.53% 136.73% 319.77% 207.41%
60 159327 万家中证半导体材料设备主题ETF 3.04% -4.71% -12.39% -1.15% 54.38% 70.54% 114.06% 262.26% -
61 519606 国泰金鑫股票A 3.04% -0.49% -8.31% -40.89% -49.34% -45.69% -40.33% 22.80% 1.19%
62 007491 南方信息创新混合C 3.03% -5.68% -12.29% -1.15% 49.04% 72.14% 115.24% 281.54% 188.92%
63 013840 银华集成电路混合A 3.03% -5.71% -12.35% 6.24% 60.12% 80.78% 137.24% 321.53% 209.29%
64 015593 国泰金鑫股票C 3.03% -0.51% -8.36% -40.98% -49.50% -45.91% -40.68% 21.30% -0.80%
65 159516 国泰中证半导体材料设备主题ETF 3.03% -0.18% -9.75% -3.37% 57.72% 73.80% 117.37% 269.61% 182.46%
66 470888 汇添富香港优势精选混合(QDII)A 3.03% -7.17% -9.58% 7.06% -11.66% -9.58% -29.33% 94.27% 75.34%
67 561980 招商中证半导体产业ETF 3.03% -0.58% -9.76% -4.66% 50.96% 59.05% 90.62% 285.55% 216.74%
68 020639 广发半导体设备ETF联接A 3.01% -0.15% -9.25% -2.64% 56.27% 68.86% 106.56% 260.75% -
69 020640 广发半导体设备ETF联接C 3.01% -0.16% -9.27% -2.71% 56.03% 68.50% 105.95% 258.59% -
70 021532 天弘半导体材料设备指数A 3.01% -4.52% -11.80% -0.65% 53.03% 65.70% 106.68% 243.15% -
71 021533 天弘半导体材料设备指数C 3.01% -0.15% -9.17% -2.02% 57.47% 70.44% 112.26% 252.01% -
72 005628 汇安趋势动力股票A 3.00% -3.96% -8.77% 5.41% 61.60% 92.78% 89.86% 190.34% 112.71%
73 007639 汇添富竞争优势灵活配置混合 3.00% -0.97% -8.38% 2.51% 57.97% 69.70% 83.45% 125.79% 117.11%
74 020356 华夏半导体材料设备ETF联接A 3.00% -0.17% -9.31% -2.66% 55.69% 68.63% 107.25% 242.55% -
75 020357 华夏半导体材料设备ETF联接C 3.00% -0.17% -9.34% -2.73% 55.45% 68.28% 106.64% 240.49% -
76 020839 南方中证半导体产业指数发起A 3.00% -5.22% -12.14% -1.87% 46.61% 53.17% 84.15% 258.88% -
77 020840 南方中证半导体产业指数发起C 3.00% -5.23% -12.16% -1.95% 46.38% 52.84% 83.59% 256.72% -
78 110005 易方达积极成长混合 3.00% 0.62% -3.03% 13.83% 60.68% 82.39% 111.27% 267.74% 153.90%
79 005629 汇安趋势动力股票C 2.99% -3.97% -8.81% 5.28% 61.20% 92.11% 88.92% 187.46% 109.56%
80 017873 汇添富香港优势精选混合(QDII)C 2.99% -7.13% -9.64% 6.88% -11.96% -9.93% -29.74% 92.86% 73.13%
81 011868 中信建投远见回报混合A 2.98% -5.40% -11.47% -18.83% -25.47% -22.80% -22.36% 25.59% -3.49%
82 011869 中信建投远见回报混合C 2.98% -1.07% -8.86% -16.33% -23.42% -20.72% -20.26% 28.31% -2.22%
83 021893 易方达半导体设备ETF联接A 2.98% -4.47% -11.75% -1.30% 50.91% 63.84% 101.20% - -
84 021894 易方达半导体设备ETF联接C 2.98% -4.47% -11.77% -1.38% 50.68% 63.49% 100.60% - -
85 022710 工银智能制造股票C 2.98% -5.14% -10.64% -13.42% 7.84% 18.77% 43.36% - -
86 024069 上银中证半导体产业指数发起式A 2.98% -5.15% -11.98% -3.38% 45.06% 52.66% 82.78% - -
87 024070 上银中证半导体产业指数发起式C 2.98% -5.15% -11.99% -3.43% 44.92% 52.45% 82.42% - -
88 159582 博时中证半导体产业ETF 2.98% -0.53% -9.47% -4.29% 51.87% 60.01% 91.81% 279.62% -
89 019632 国泰半导体设备ETF联接A 2.97% -0.19% -9.09% -1.85% 55.65% 69.25% 106.71% 240.13% -
90 019633 国泰半导体设备ETF联接C 2.97% -0.19% -9.11% -1.90% 55.48% 69.01% 106.29% 238.77% -
91 023828 万家中证半导体材料设备主题ETF发起式联接A 2.97% -0.14% -9.10% -2.53% 54.90% 68.85% 108.39% - -
92 023829 万家中证半导体材料设备主题ETF发起式联接C 2.97% -0.14% -9.12% -2.58% 54.74% 68.61% 107.98% - -
93 020464 招商中证半导体产业ETF发起式联接A 2.96% -5.11% -11.85% -2.96% 43.72% 50.17% 78.73% 222.93% -
94 020465 招商中证半导体产业ETF发起式联接C 2.96% -0.56% -9.28% -4.58% 47.67% 54.18% 82.75% 229.87% -
95 002861 工银智能制造股票A 2.95% -5.12% -10.59% -13.30% 8.22% 19.28% 44.22% 176.81% 152.35%
96 021718 华泰紫金中证半导体产业指数型发起A 2.94% -0.49% -8.64% -2.44% 52.49% 60.10% 92.03% 273.77% -
97 021719 华泰紫金中证半导体产业指数型发起C 2.94% -5.04% -11.27% -1.08% 47.94% 55.25% 86.87% 261.43% -
98 160425 华安创业板两年定开混合 2.79% 2.87% -1.51% -13.10% 3.64% 12.53% 23.84% 124.91% 74.10%
99 012200 新华鑫科技3个月滚动持有灵活配置混合A 2.72% -5.32% -11.16% -5.94% 35.63% 46.44% 42.25% 158.90% 108.17%
100 012201 新华鑫科技3个月滚动持有灵活配置混合C 2.72% -0.66% -8.78% -8.14% 38.98% 49.90% 46.85% 163.27% 112.18%
101 019759 中欧半导体产业股票发起A 2.69% -1.43% -6.21% -4.33% 29.42% 40.96% 52.66% 199.80% -
102 019764 中欧半导体产业股票发起C 2.69% -1.44% -6.25% -4.45% 29.09% 40.47% 51.90% 196.85% -
103 025174 长城港股医疗保健精选混合发起(QDII)A 2.67% -3.33% -4.01% 11.15% -3.59% -1.36% -25.77% - -
104 001198 东方惠新灵活配置混合A 2.66% -5.93% -11.74% -2.63% 50.97% 73.13% 111.10% 355.25% 288.99%
105 002163 东方惠新灵活配置混合C 2.66% -5.94% -11.77% -2.71% 50.74% 72.76% 110.48% 352.57% 285.66%
106 013339 创金合信芯片产业股票发起A 2.66% -1.03% -10.31% -12.01% 22.21% 28.27% 34.94% 158.94% 107.65%
107 013340 创金合信芯片产业股票发起C 2.66% -1.03% -10.34% -12.12% 21.90% 27.81% 34.27% 156.36% 104.53%
108 019036 易方达全球医药行业混合发起式(QDII)C(美元现汇) 2.66% -2.82% -7.34% 3.85% -6.48% -7.18% -24.62% 48.76% -
109 025175 长城港股医疗保健精选混合发起(QDII)C 2.66% -3.34% -4.05% 10.99% -3.88% -1.76% -26.21% - -
110 017602 华夏国企创新混合发起式A 2.65% -0.85% -8.84% 0.97% 31.64% 35.40% 43.40% 137.82% -
111 017603 华夏国企创新混合发起式C 2.65% -5.11% -11.24% 2.95% 27.85% 31.34% 39.40% 128.88% -
112 015980 光大高端装备混合A 2.64% -0.88% -7.84% 3.21% 43.17% 45.60% 39.66% 99.51% 61.48%
113 008285 易方达全球医药行业混合发起式(QDII)A(美元现汇) 2.63% -6.91% -11.53% 2.98% -13.03% -9.41% -25.99% 51.48% 38.17%
114 011599 国联安匠心科技1个月滚动持有混合 2.63% -4.93% -10.49% 3.19% 50.55% 62.65% 63.24% 155.25% 91.05%
115 015981 光大高端装备混合C 2.63% -4.89% -10.22% 5.61% 40.08% 42.32% 38.70% 94.09% 56.24%
116 010135 宏利高研发6个月持有混合A 2.60% -1.46% -8.40% -0.84% 43.23% 39.05% 46.78% 143.96% 153.75%
117 010136 宏利高研发6个月持有混合C 2.60% -5.28% -10.75% 1.20% 39.40% 35.23% 43.97% 136.26% 141.12%
118 008284 易方达全球医药行业混合发起式(QDII)A(人民币) 2.59% -2.98% -7.58% 3.31% -8.09% -10.37% -27.94% 41.88% 34.60%
119 019035 易方达全球医药行业混合发起式(QDII)C(人民币) 2.58% -3.00% -7.61% 3.21% -8.27% -10.61% -28.16% 41.71% -
120 019689 南方中国梦灵活配置混合C 2.57% -1.93% -10.13% -10.79% -17.53% -18.89% -23.96% 15.11% -
121 000554 南方中国梦灵活配置混合A 2.56% 1.57% -7.80% -11.37% -15.24% -16.58% -22.26% 19.01% 3.25%
122 021593 上银数字经济混合发起式A 2.56% -5.17% -11.30% 0.60% 47.12% 58.61% 64.02% 140.82% -
123 021594 上银数字经济混合发起式C 2.56% -5.18% -11.33% 0.49% 46.82% 58.17% 63.46% 139.02% -
124 001470 融通通鑫灵活配置混合 2.55% -6.40% -9.39% 15.89% 54.09% 53.76% 55.68% 68.09% 67.02%
125 016294 华安宏利混合C 2.54% 3.29% -6.78% -23.33% -24.96% -19.66% -19.68% 3.08% -23.09%
126 025860 万家泓裕成长驱动混合发起式A 2.54% -1.68% -10.20% -15.84% 16.38% 29.30% - - -
127 040005 华安宏利混合A 2.54% 0.19% -9.04% -20.96% -26.60% -21.32% -20.54% 1.74% -23.92%
128 025861 万家泓裕成长驱动混合发起式C 2.53% -1.70% -10.25% -15.95% 16.08% 28.85% - - -
129 501200 民生加银科技创新混合(LOF) 2.50% -1.80% -7.19% -0.51% 57.41% 52.05% 50.42% 138.94% 86.95%
130 014736 创金合信专精特新股票发起A 2.49% 0.36% -6.78% 0.09% 66.31% 82.55% 110.57% 337.28% 196.74%
131 006085 万家新机遇价值驱动C 2.48% -1.61% -10.32% -17.69% 6.01% 19.65% 32.21% 65.40% 33.73%
132 014737 创金合信专精特新股票发起C 2.48% 0.35% -6.82% -0.04% 65.89% 81.92% 109.53% 332.91% 192.32%
133 014988 华安产业趋势混合C 2.48% 0.07% -9.49% -21.39% -28.80% -23.90% -25.28% -4.29% -29.61%
134 161910 万家新机遇价值驱动A 2.48% -1.60% -10.26% -17.53% 6.43% 20.31% 33.25% 68.05% 36.97%
135 014987 华安产业趋势混合A 2.47% 0.10% -9.43% -21.26% -28.57% -23.56% -24.81% -3.10% -28.31%
136 001404 招商移动互联网产业股票基金A 2.46% -1.37% -10.26% -2.11% 35.05% 41.81% 56.96% 134.85% 93.00%
137 015773 招商移动互联网产业股票基金C 2.46% -1.37% -10.28% -2.18% 34.85% 41.51% 56.50% 133.43% 91.28%
138 005119 银华智荟内在价值灵活配置混合发起A 2.45% -1.56% -9.08% 8.87% 63.79% 81.58% 123.82% 281.88% 199.21%
139 016262 银华智荟内在价值灵活配置混合发起C 2.44% -1.57% -9.13% 8.71% 63.29% 80.81% 122.47% 277.28% 193.70%
140 024052 工银科技先锋混合发起式A 2.39% -4.54% -10.46% -8.46% 37.06% 33.73% 47.33% - -
141 024053 工银科技先锋混合发起式C 2.39% -0.50% -8.36% -11.40% 40.05% 36.53% 50.68% - -
142 007876 国融融兴混合C 2.38% -5.45% -13.13% -8.63% 14.07% -0.68% 10.88% 14.67% 13.22%
143 007875 国融融兴混合A 2.37% -1.74% -11.05% -9.44% 16.91% 1.81% 14.09% 17.88% 18.51%
144 026633 平安半导体领航精选混合发起式C 2.37% -0.41% -7.54% -0.91% 56.72% - - - -
145 026632 平安半导体领航精选混合发起式A 2.36% -0.41% -7.51% -0.81% 57.02% - - - -
146 001984 摩根中国生物医药混合(QDII)A 2.33% -2.75% -4.39% 18.92% 14.92% 11.20% -9.98% 60.19% 28.65%
147 014352 东方创新成长混合A 2.33% -2.47% -13.89% -17.01% -23.49% -21.62% -16.80% 49.60% 9.83%
148 019573 摩根中国生物医药混合(QDII)C 2.33% -2.75% -4.42% 18.77% 14.63% 10.83% -10.56% 58.49% -
149 014353 东方创新成长混合C 2.32% -2.49% -13.94% -17.14% -23.72% -21.74% -17.12% 48.13% 8.09%
150 022995 中海科技创新混合A 2.30% -3.53% -8.88% -5.93% 46.09% 57.53% 49.20% - -
151 018139 中金先进制造混合A 2.29% -0.22% -11.30% -16.96% -14.15% -19.12% -13.78% 47.71% -
152 018140 中金先进制造混合C 2.29% 4.01% -9.32% -19.64% -12.46% -17.62% -12.24% 49.30% -
153 022996 中海科技创新混合C 2.29% -1.06% -6.85% -10.37% 48.84% 60.25% 50.60% - -
154 014319 德邦半导体产业混合发起式A 2.25% -4.47% -10.27% -12.03% 21.64% 33.63% 50.57% 244.35% 183.65%
155 014320 德邦半导体产业混合发起式C 2.25% -0.63% -8.28% -15.73% 24.13% 36.25% 53.62% 249.28% 183.03%
156 011377 创金合信积极成长股票A 2.24% -4.58% -9.18% 1.12% 50.79% 60.48% 79.04% 265.42% 185.23%
157 011378 创金合信积极成长股票C 2.23% -0.83% -7.19% -1.45% 53.77% 63.49% 79.64% 269.81% 184.48%
158 010335 华宝竞争优势混合A 2.22% -1.51% -10.52% -7.31% 38.70% 53.52% 80.05% 229.00% 173.38%
159 019925 华宝竞争优势混合C 2.22% -1.52% -10.56% -7.43% 38.28% 52.97% 78.95% 225.42% -
160 015491 博时科创主题灵活配置混合(LOF)C 2.20% -0.61% -8.39% -19.80% 23.57% 34.73% 46.10% 190.83% 142.13%
161 501082 博时科创主题灵活配置混合(LOF)A 2.20% -4.26% -10.33% -16.52% 21.16% 32.20% 43.20% 186.81% 139.86%
162 001701 国联产业升级混合 2.19% 3.29% 2.71% -14.09% 11.62% 32.77% 42.77% 127.32% 87.36%
163 026262 银华智享混合C 2.18% -2.06% -8.94% 7.17% 27.57% - - - -
164 007685 华商电子行业量化股票发起式A 2.17% -4.97% -9.27% -2.22% 40.84% 47.12% 58.22% 196.27% 160.45%
165 014193 汇添富中证芯片产业指数增强发起式A 2.17% -5.89% -12.50% -7.20% 30.21% 37.63% 50.96% 211.95% 159.50%
166 018019 南方核心科技一年持有混合A 2.17% -4.18% -10.20% -3.98% 27.71% 30.87% 48.49% 138.41% 94.28%
167 018020 南方核心科技一年持有混合C 2.17% -0.94% -8.29% -6.49% 30.09% 33.14% 50.01% 140.64% 95.27%
168 022831 华商电子行业量化股票发起式C 2.17% -4.97% -9.30% -2.32% 40.56% 46.72% 57.59% - -
169 026261 银华智享混合A 2.17% -2.05% -8.91% 7.27% 27.83% - - - -
170 014194 汇添富中证芯片产业指数增强发起式C 2.16% -5.89% -12.52% -7.27% 30.01% 37.33% 50.49% 210.03% 157.11%
171 010198 易方达竞争优势企业混合A 2.15% 0.09% -2.82% 12.99% 43.98% 49.31% 47.94% 104.45% 48.89%
172 010849 易方达竞争优势企业混合C 2.15% -3.32% -4.89% 14.20% 40.66% 45.75% 45.34% 98.57% 43.38%
173 015724 英大碳中和混合A 2.15% -0.08% -9.51% -21.34% 8.85% 19.63% 35.04% 110.09% 66.88%
174 015725 英大碳中和混合C 2.15% -0.09% -9.54% -21.42% 8.63% 19.29% 34.50% 108.41% 64.90%
175 015527 弘毅远方汽车产业升级混合A 2.14% -1.31% -7.69% -13.48% 33.60% 37.96% 38.31% 147.93% 91.59%
176 015528 弘毅远方汽车产业升级混合C 2.14% -1.31% -7.72% -13.58% 33.25% 37.47% 37.64% 145.50% 88.84%
177 001060 前海开源高端装备制造混合A 2.08% -3.93% -10.68% -1.01% 47.00% 51.15% 77.03% 232.35% 126.03%
178 009707 工银新兴制造混合A 2.08% -1.28% -8.04% -2.61% 44.97% 55.18% 73.52% 288.02% 259.55%
179 009708 工银新兴制造混合C 2.08% -1.29% -8.07% -2.70% 44.67% 54.68% 72.75% 284.68% 255.02%
180 016721 前海开源高端装备制造混合C 2.08% -0.32% -8.85% -3.46% 49.76% 53.86% 77.37% - -
181 004223 金信多策略精选混合A 2.05% -2.88% -10.18% -24.92% -10.68% -18.32% -16.92% 98.86% 40.91%
182 005295 诺德天富灵活配置混合 2.05% 0.39% -8.88% -22.18% -15.50% -7.22% -7.02% 14.80% 9.34%
183 020592 金信多策略精选混合C 2.05% -0.06% -8.38% -27.91% -9.13% -17.00% -15.16% 100.64% -
184 026212 工银科技智选混合A 1.98% -1.73% -8.27% -11.32% 34.22% - - - -
185 026213 工银科技智选混合C 1.98% -1.75% -8.30% -11.41% 33.94% - - - -
186 001970 泰信鑫选灵活配置混合A 1.96% -2.08% -7.25% -12.62% 9.18% 2.72% 8.48% 157.24% 84.60%
187 001702 东方创新科技混合 1.93% -1.17% -6.85% -16.31% 24.68% 36.70% 59.60% 194.97% 125.88%
188 002580 泰信鑫选灵活配置混合C 1.91% -5.11% -9.05% -9.72% 7.00% 0.69% 5.92% 151.80% 80.12%
189 011241 东吴双动力混合C 1.91% -1.71% -5.49% -15.11% 21.87% 45.25% 38.33% 81.79% 59.47%
190 580002 东吴双动力混合A 1.91% -1.70% -5.46% -15.02% 22.11% 45.65% 38.89% 83.22% 61.36%
191 588290 华安上证科创板芯片ETF 1.91% -2.44% -9.74% -11.26% 32.80% 39.92% 50.12% 282.74% 192.38%
192 588750 汇添富上证科创板芯片ETF 1.91% -5.90% -11.51% -7.63% 30.49% 37.37% 47.59% - -
193 588990 博时上证科创板芯片ETF 1.91% -5.68% -11.12% -7.32% 31.27% 38.36% 49.01% 268.37% -
194 018547 金鹰产业智选一年持有混合A 1.90% -0.96% -6.10% -4.11% 44.64% 61.05% 51.75% 127.33% 92.91%
195 018548 金鹰产业智选一年持有混合C 1.90% -0.97% -6.15% -4.26% 44.21% 60.38% 50.85% 124.16% 89.09%
196 020440 东兴数字经济混合发起A 1.90% -1.10% -8.32% -31.21% 12.89% 12.78% 19.97% 127.59% -
197 020441 东兴数字经济混合发起C 1.90% -1.10% -8.32% -31.23% 12.83% 12.70% 19.86% 127.16% -
198 588200 嘉实上证科创板芯片ETF 1.90% -5.85% -11.53% -7.77% 30.38% 37.37% 47.75% 274.87% 190.28%
199 588810 富国上证科创板芯片ETF 1.90% -5.85% -11.43% -7.03% 31.93% 39.48% 50.46% - -
200 588890 南方上证科创板芯片ETF 1.90% -5.90% -11.57% -7.48% 30.93% 37.99% 48.53% 277.97% -
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