基金速查网 - 开放式基金数据大全,每日基金净值查询
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 025331 民生加银聚优精选混合C 3.54% 2.59% -4.69% -7.92% 61.34% 89.70% 83.64% - -
2 159310 天弘中证芯片产业ETF 3.54% 2.19% -12.21% -16.31% 26.24% 31.71% 36.24% 203.55% -
3 159599 西藏东财中证芯片产业ETF 3.54% 2.15% -12.23% -16.52% 25.45% 30.70% 34.78% 199.21% -
4 516350 易方达中证芯片产业ETF 3.54% 2.21% -12.20% -16.37% 26.28% 31.92% 36.86% 204.45% 136.22%
5 516640 富国中证芯片产业ETF 3.54% 7.41% -9.03% -16.88% 27.30% 36.02% 37.71% 212.71% 139.01%
6 516920 汇添富中证芯片产业ETF 3.54% 7.43% -8.96% -16.86% 26.93% 35.60% 37.16% 210.63% 138.37%
7 010989 南方中证房地产ETF发起联接E 3.53% 3.32% -0.37% -1.21% -15.39% -17.08% -21.46% 3.95% -29.42%
8 017469 嘉实上证科创板芯片ETF发起联接A 3.53% 3.02% -9.72% -12.16% 38.61% 44.04% 48.95% 268.85% 185.02%
9 017470 嘉实上证科创板芯片ETF发起联接C 3.53% 3.01% -9.74% -12.22% 38.43% 43.78% 48.58% 267.04% 182.90%
10 018140 中金先进制造混合C 3.53% 8.04% -7.94% -26.61% -9.55% -13.26% -10.55% 60.05% -
11 018203 信澳核心科技混合C 3.53% 1.27% -6.13% -12.62% -15.88% -18.44% -21.49% 59.97% -3.65%
12 018216 长城久恒灵活配置混合C 3.53% 9.70% -3.72% -21.38% 18.95% 19.91% 18.86% 168.32% 74.09%
13 020683 南方上证科创板100ETF联接A 3.53% 1.79% -8.19% -11.19% 21.75% 26.91% 29.08% 171.54% -
14 021870 嘉实上证科创板芯片ETF发起联接I 3.53% 3.02% -9.72% -12.18% 38.54% 43.94% 48.79% 268.12% -
15 023651 富国上证科创板芯片ETF发起式联接A 3.53% 3.01% -9.72% -11.60% 38.51% 44.33% 49.07% - -
16 200001 长城久恒灵活配置混合A 3.53% 9.71% -3.67% -21.26% 19.31% 20.43% 19.58% 171.61% 77.27%
17 588980 广发上证科创板100ETF 3.53% 7.99% -6.49% -10.42% 23.79% 32.24% 33.55% - -
18 007484 信澳核心科技混合A 3.52% 1.29% -6.08% -12.48% -15.61% -18.08% -21.00% 62.19% -1.60%
19 019862 鹏华上证科创100ETF联接C 3.52% 1.12% -4.73% -8.74% 16.46% 24.35% 28.35% 146.16% -
20 020291 华夏科创100ETF联接A 3.52% 1.55% -8.39% -11.68% 20.51% 25.63% 29.00% 148.26% -
21 020292 华夏科创100ETF联接C 3.52% 7.57% -6.03% -10.62% 21.98% 29.87% 32.87% 156.15% -
22 020293 易方达上证科创板100ETF联接发起式A 3.52% 1.71% -8.14% -11.41% 21.06% 26.06% 28.65% 144.31% -
23 020294 易方达上证科创板100ETF联接发起式C 3.52% 1.70% -8.16% -11.48% 20.88% 25.79% 28.27% 142.88% -
24 020684 南方上证科创板100ETF联接C 3.52% 1.79% -8.20% -11.22% 21.67% 26.78% 28.89% 170.71% -
25 021329 富国上证科创板100ETF发起式联接A 3.52% 1.69% -8.40% -11.38% 21.68% 27.34% 30.49% - -
26 021330 富国上证科创板100ETF发起式联接C 3.52% 7.62% -6.10% -10.31% 23.17% 31.64% 34.42% - -
27 023652 富国上证科创板芯片ETF发起式联接C 3.52% 3.01% -9.73% -11.64% 38.37% 44.12% 48.77% - -
28 024854 国泰上证科创板芯片ETF发起联接C 3.52% 7.96% -6.79% -12.15% 41.79% 50.66% 54.74% - -
29 004616 中欧电子信息产业沪港深股票A 3.51% 6.52% -5.63% -12.87% 31.32% 34.38% 30.31% 164.17% 84.68%
30 004642 南方中证房地产ETF发起联接A 3.51% 3.31% -0.38% -1.19% -15.35% -17.02% -21.39% 4.15% -29.07%
31 004643 南方中证房地产ETF发起联接C 3.51% 3.29% -0.42% -1.30% -15.53% -17.27% -21.70% 3.32% -29.92%
32 010303 华泰柏瑞量化创盈混合A 3.51% 2.22% -8.26% -12.13% 15.80% 19.56% 23.82% 136.87% 89.43%
33 010304 华泰柏瑞量化创盈混合C 3.51% 2.19% -8.32% -12.31% 15.33% 18.87% 22.83% 133.09% 84.92%
34 019857 博时上证科创板100ETF联接A 3.51% 7.58% -5.91% -11.00% 21.19% 27.95% 29.66% 161.61% -
35 019858 博时上证科创板100ETF联接C 3.51% 7.57% -5.93% -11.04% 21.07% 27.76% 29.39% 160.59% -
36 019861 鹏华上证科创100ETF联接A 3.51% 7.56% -6.09% -10.87% 21.39% 28.32% 30.05% 155.09% -
37 020628 汇添富上证科创板芯片ETF发起式联接A 3.51% 2.94% -9.76% -12.26% 38.43% 43.99% 49.06% 292.29% -
38 020629 汇添富上证科创板芯片ETF发起式联接C 3.51% 2.94% -9.77% -12.31% 38.30% 43.78% 48.76% 290.73% -
39 020670 易方达上证科创板芯片ETF联接发起式A 3.51% 3.01% -9.57% -11.05% 41.09% 47.10% 53.36% 271.31% -
40 020671 易方达上证科创板芯片ETF联接发起式C 3.51% 7.94% -6.58% -11.62% 42.92% 51.95% 56.14% 287.23% -
41 021224 华宝上证科创板芯片ETF发起式联接A 3.51% 3.04% -9.67% -12.32% 38.40% 44.23% 50.31% 266.21% -
42 021225 华宝上证科创板芯片ETF发起式联接C 3.51% 3.04% -9.69% -12.36% 38.27% 44.02% 50.02% 264.79% -
43 022845 鹏华上证科创100ETF联接I 3.51% 1.57% -8.46% -12.01% 19.75% 24.29% 26.32% - -
44 023990 博时上证科创板100ETF联接E 3.51% 7.57% -5.91% -11.00% 21.17% 27.93% 29.57% - -
45 024853 国泰上证科创板芯片ETF发起联接A 3.51% 7.97% -6.78% -12.10% 41.94% 50.87% 55.05% - -
46 026199 大摩港股通多元成长混合A 3.51% 3.44% -2.86% 3.35% -0.40% - - - -
47 026200 大摩港股通多元成长混合C 3.51% -1.10% -7.97% 0.73% -2.69% - - - -
48 026732 广发成长甄选混合A 3.51% 1.76% -7.09% -6.18% 20.75% - - - -
49 026733 广发成长甄选混合C 3.51% 1.76% -7.13% -6.28% 20.50% - - - -
50 159560 景顺长城中证芯片产业ETF 3.51% 2.12% -11.96% -15.88% 26.66% 32.21% 36.65% 200.49% -
51 005763 中欧电子信息产业沪港深股票C 3.50% 1.58% -8.76% -14.63% 30.25% 29.04% 24.73% 150.55% 73.33%
52 008088 华夏房地产ETF联接A 3.50% 3.32% -0.32% -1.13% -15.00% -16.66% -20.80% 4.85% -27.20%
53 008089 华夏房地产ETF联接C 3.50% -3.11% -3.69% -5.44% -18.74% -19.66% -25.39% 2.97% -30.95%
54 009537 太平行业优选股票A 3.50% 1.68% -5.97% -23.46% -14.61% -3.69% 6.02% 85.10% 84.09%
55 011506 建信高端装备股票A 3.50% 5.86% -6.01% -9.20% 18.64% 21.56% 27.36% 104.70% 76.63%
56 011507 建信高端装备股票C 3.50% 5.85% -6.04% -9.29% 18.41% 21.21% 26.85% 103.17% 74.60%
57 013445 东财芯片A 3.50% 7.08% -8.40% -15.87% 26.04% 33.86% 34.64% 191.89% 129.68%
58 013446 东财芯片C 3.50% 2.06% -11.63% -15.59% 24.47% 28.95% 31.71% 177.13% 115.88%
59 018411 易方达芯片ETF联接A 3.50% 7.08% -8.31% -15.87% 26.59% 35.01% 37.39% 197.24% 135.03%
60 018547 金鹰产业智选一年持有混合A 3.50% 9.81% -5.13% -3.81% 56.07% 73.51% 60.32% 143.73% 107.69%
61 020478 中欧中证芯片产业指数发起A 3.50% 2.05% -11.58% -15.28% 26.40% 31.57% 36.70% 179.26% -
62 021344 东财芯片E 3.50% 7.07% -8.43% -15.96% 25.79% 33.46% 34.11% 189.56% -
63 023001 汇添富上证科创板100ETF联接A 3.50% 1.52% -8.36% -11.63% 19.73% 24.31% 25.17% - -
64 024628 华夏房地产ETF联接D 3.50% 3.30% -0.36% -1.22% -15.14% -16.85% -21.05% - -
65 026173 路博迈港股通科技股票A 3.50% -1.50% -9.52% -21.21% -1.23% -2.48% - - -
66 512760 国泰CES半导体芯片ETF 3.50% 7.42% -8.68% -16.42% 27.94% 36.00% 37.86% 212.77% 139.15%
67 009538 太平行业优选股票C 3.49% 6.03% -2.67% -22.76% -13.07% -0.68% 8.46% 92.38% 92.52%
68 012552 天弘芯片产业ETF联接A 3.49% 2.12% -11.57% -15.11% 26.10% 31.40% 35.81% 188.53% 125.41%
69 017559 华安上证科创板芯片ETF发起式联接A 3.49% 2.98% -9.67% -12.44% 37.89% 43.69% 49.39% 268.90% 186.87%
70 017560 华安上证科创板芯片ETF发起式联接C 3.49% 2.98% -9.68% -12.48% 37.76% 43.49% 49.09% 267.41% 185.16%
71 018412 易方达芯片ETF联接C 3.49% 2.11% -11.51% -15.51% 25.06% 30.17% 34.53% 182.76% 121.63%
72 018548 金鹰产业智选一年持有混合C 3.49% 4.24% -7.35% -6.93% 53.35% 66.93% 54.72% 133.33% 96.82%
73 019866 国泰上证科创板100ETF发起联接A 3.49% 7.48% -6.31% -10.87% 21.35% 28.82% 30.72% 159.59% -
74 019867 国泰上证科创板100ETF发起联接C 3.49% 1.47% -8.70% -12.00% 19.66% 24.30% 26.43% 149.38% -
75 020320 华泰柏瑞上证科创板100ETF发起式联接A 3.49% 1.65% -8.20% -11.00% 21.37% 26.52% 29.17% 159.64% -
76 020321 华泰柏瑞上证科创板100ETF发起式联接C 3.49% 7.51% -5.90% -9.96% 22.80% 30.71% 32.95% 167.81% -
77 020483 中欧中证芯片产业指数发起C 3.49% 2.04% -11.59% -15.33% 26.24% 31.34% 36.36% 177.86% -
78 023002 汇添富上证科创板100ETF联接C 3.49% 7.44% -6.06% -10.56% 21.18% 28.47% 29.10% - -
79 023050 交银上证科创板100指数A 3.49% 1.62% -8.27% -11.20% 21.00% 25.99% 28.79% - -
80 023051 交银上证科创板100指数C 3.49% 7.48% -5.98% -10.14% 22.50% 30.19% 32.64% - -
81 026174 路博迈港股通科技股票C 3.49% -1.51% -9.57% -21.32% -1.53% -2.90% - - -
82 012553 天弘芯片产业ETF联接C 3.48% 7.07% -8.41% -15.66% 27.30% 35.78% 37.96% 200.24% 135.53%
83 014353 东方创新成长混合C 3.48% 9.29% -11.87% -18.47% -23.02% -15.45% -12.30% 62.35% 18.91%
84 014776 富国中证芯片产业ETF发起式联接A 3.48% 7.04% -8.64% -16.23% 26.14% 34.14% 35.93% 193.66% 127.25%
85 015336 嘉实中证芯片产业指数发起式A 3.48% 7.08% -8.34% -15.26% 27.75% 36.11% 38.13% 192.46% 126.02%
86 015967 永赢半导体产业智选混合发起A 3.48% 0.39% -9.67% -5.02% 47.75% 43.72% 60.10% 296.06% 194.05%
87 015968 永赢半导体产业智选混合发起C 3.48% 0.38% -9.71% -5.12% 47.45% 43.31% 59.49% 292.83% 190.44%
88 019860 银华上证科创板100ETF联接C 3.48% 7.47% -6.09% -10.73% 20.53% 28.61% 29.19% 156.59% -
89 020853 大成中证芯片产业指数发起式A 3.48% 7.05% -8.21% -15.57% 27.80% 36.03% 38.57% 204.04% -
90 020854 大成中证芯片产业指数发起式C 3.48% 2.06% -11.37% -15.19% 26.28% 31.16% 35.76% 189.32% -
91 022569 银华上证科创板100ETF联接I 3.48% 1.57% -8.42% -11.77% 19.15% 24.50% 25.52% - -
92 110002 易方达策略成长混合 3.48% 5.30% -6.04% -15.30% 31.48% 42.73% 53.81% 202.75% 138.32%
93 512330 南方中证500信息技术ETF 3.48% 7.47% -4.34% -8.91% 22.23% 31.73% 36.58% 192.78% 124.00%
94 519773 交银数据产业灵活配置混合A 3.48% 9.19% -2.91% -5.64% 62.60% 79.44% 91.37% 207.28% 148.18%
95 014352 东方创新成长混合A 3.47% 3.72% -14.87% -18.29% -18.57% -18.16% -14.88% 56.20% 14.67%
96 014549 交银数据产业灵活配置混合C 3.47% 4.01% -5.61% -6.43% 60.91% 72.69% 86.77% 193.40% 134.48%
97 014777 富国中证芯片产业ETF发起式联接C 3.47% 2.05% -11.81% -15.84% 24.77% 29.45% 33.26% 179.94% 114.96%
98 015337 嘉实中证芯片产业指数发起式C 3.47% 2.14% -11.48% -14.91% 26.27% 31.31% 35.36% 178.56% 113.47%
99 019136 交银启合混合A 3.47% 2.98% -5.32% -15.39% 23.77% 29.63% 30.28% - -
100 019859 银华上证科创板100ETF联接A 3.47% 1.58% -8.41% -11.76% 19.16% 24.52% 25.53% 149.09% -
101 020630 汇添富中证芯片产业ETF发起式联接A 3.47% 2.06% -11.62% -15.59% 23.99% 28.74% 32.29% 169.43% -
102 020631 汇添富中证芯片产业ETF发起式联接C 3.47% 2.06% -11.63% -15.63% 23.87% 28.56% 32.03% 168.37% -
103 025544 汇添富港股通科技精选混合发起式A 3.47% -1.55% -13.71% -29.47% -5.86% -5.43% - - -
104 025964 广发创新成长混合A 3.47% 1.74% -7.90% -10.22% 1.27% -3.25% - - -
105 025965 广发创新成长混合C 3.47% 1.74% -7.94% -10.33% 1.02% -3.59% - - -
106 260111 景顺长城公司治理混合 3.47% 0.46% -9.86% -10.13% 4.15% 12.43% 11.02% 107.27% 57.47%
107 004292 鹏华沪深港互联网股票 3.46% 1.70% -9.03% -24.52% 0.82% -6.22% -10.31% 89.11% 44.02%
108 007460 华安成长创新混合A 3.46% 11.18% -1.35% -8.19% -4.74% -6.68% -9.61% 67.17% 30.98%
109 008281 国泰CES半导体芯片行业ETF联接A 3.46% 7.07% -8.07% -15.07% 27.78% 35.31% 37.62% 197.21% 132.07%
110 008734 交银科锐科技创新混合A 3.46% 8.82% -3.09% -7.81% 61.08% 75.41% 89.62% 204.96% 146.32%
111 009808 易方达创新成长混合 3.46% 1.31% -9.86% -19.58% 36.34% 41.96% 54.52% 232.15% 147.95%
112 013949 交银科锐科技创新混合C 3.46% 4.13% -5.98% -8.42% 60.76% 68.81% 85.29% 190.83% 131.96%
113 019137 交银启合混合C 3.46% 7.59% -1.91% -14.58% 24.34% 33.56% 34.31% - -
114 020476 泰康半导体量化选股股票发起式A 3.46% 7.33% -6.57% -13.18% 37.47% 46.91% 57.15% 251.55% -
115 020477 泰康半导体量化选股股票发起式C 3.46% 7.32% -6.60% -13.27% 37.19% 46.50% 56.52% 248.76% -
116 025545 汇添富港股通科技精选混合发起式C 3.46% -1.56% -13.74% -29.58% -6.09% -5.82% - - -
117 588680 广发上证科创板100增强策略ETF 3.46% 1.89% -7.00% -8.16% 20.76% 26.45% 30.91% 183.34% -
118 005726 国泰价值精选灵活配置混合A 3.45% 1.58% -14.22% -23.08% 8.60% 25.84% 37.92% 104.02% 59.70%
119 008282 国泰CES半导体芯片行业ETF联接C 3.45% 2.14% -11.20% -14.59% 26.12% 30.52% 34.90% 182.92% 119.05%
120 009804 国泰研究优势混合A 3.45% 8.28% -10.93% -27.11% 6.82% 5.64% 1.93% 108.22% 35.93%
121 012837 华安CES半导体芯片行业指数发起A 3.45% 7.06% -8.25% -15.47% 26.92% 34.56% 36.23% 191.95% 125.55%
122 015042 国泰国证房地产行业指数C 3.45% -3.57% -3.44% -1.65% -17.68% -18.12% -26.70% 2.79% -31.12%
123 016099 华安成长创新混合C 3.45% 11.17% -1.40% -8.33% -5.03% -7.07% -10.15% 64.71% 28.27%
124 018638 国泰研究优势混合C 3.45% 1.64% -14.22% -26.47% 4.58% 1.77% -1.86% 100.55% 29.60%
125 021626 华富半导体产业混合发起式A 3.45% 5.55% -3.37% -4.53% 67.35% 78.28% 90.79% - -
126 021627 华富半导体产业混合发起式C 3.45% 5.54% -3.40% -4.63% 67.02% 77.79% 90.08% - -
127 021699 汇添富远见成长混合发起式A 3.45% 5.45% -10.45% -26.12% 2.22% -9.71% -15.85% - -
128 021700 汇添富远见成长混合发起式C 3.45% 0.68% -14.52% -24.18% -0.18% -13.05% -19.95% - -
129 022497 国泰CES半导体芯片行业ETF联接E 3.45% 2.15% -11.20% -14.59% 26.11% 30.51% 34.89% - -
130 025785 中金科创优选混合发起A 3.45% 2.71% -6.65% -16.73% - - - - -
131 011324 国泰价值精选灵活配置混合C 3.44% 1.57% -14.25% -23.16% 8.40% 25.50% 37.39% 102.43% 57.83%
132 012838 华安CES半导体芯片行业指数发起C 3.44% 2.11% -11.37% -14.98% 25.30% 29.80% 33.54% 177.93% 112.93%
133 024883 鹏华上证科创板综合指数增强A 3.44% 2.39% -7.97% -10.77% 14.55% 17.42% - - -
134 024884 鹏华上证科创板综合指数增强C 3.44% 7.73% -5.04% -10.60% 16.14% 21.21% - - -
135 024972 景顺长城中证芯片产业ETF联接A 3.44% 2.07% -11.18% -14.16% 27.51% 32.82% 37.16% - -
136 024973 景顺长城中证芯片产业ETF联接C 3.44% 2.07% -11.19% -14.21% 27.38% 32.64% 36.89% - -
137 025786 中金科创优选混合发起C 3.44% 2.71% -6.69% -16.82% - - - - -
138 026562 国泰海通制造升级睿选混合发起A 3.44% 1.17% -3.55% -23.56% -7.59% - - - -
139 160218 国泰国证房地产行业指数A 3.44% -3.56% -3.41% -1.58% -17.55% -17.94% -26.48% 3.43% -30.48%
140 562590 华夏中证半导体材料设备主题ETF 3.44% 11.34% -8.51% -3.89% 71.81% 91.20% 122.49% 303.58% -
141 001975 景顺长城环保优势股票 3.43% 5.69% -6.28% -8.43% 5.89% 14.75% 15.01% 106.58% 53.34%
142 002900 南方中证500信息技术联接A 3.43% 2.12% -6.76% -8.91% 21.20% 26.55% 30.69% 171.14% 110.18%
143 004347 南方中证500信息技术联接C 3.43% 2.10% -6.80% -9.01% 20.95% 26.18% 30.16% 168.96% 107.66%
144 014652 大成专精特新混合C 3.43% 11.40% -3.67% -8.33% 16.22% 21.61% 21.91% 57.17% 20.73%
145 016856 银河景气行业混合A 3.43% 4.21% -6.26% -9.89% 23.68% 28.44% 25.16% 92.36% 64.40%
146 026563 国泰海通制造升级睿选混合发起C 3.43% 1.17% -3.57% -23.63% -7.77% - - - -
147 008308 华夏见龙精选混合 3.42% 2.26% -6.07% -16.78% 18.45% 6.57% -1.98% 83.20% 47.03%
148 012183 广发沪港深精选混合C 3.42% -3.32% -9.75% -4.63% -18.10% -23.06% -24.54% 10.48% -2.40%
149 014651 大成专精特新混合A 3.42% 11.41% -3.62% -8.20% 16.57% 22.13% 22.63% 59.06% 22.92%
150 016857 银河景气行业混合C 3.42% -1.20% -9.80% -10.28% 21.27% 23.65% 20.47% 83.96% 56.70%
151 019410 南方数字经济混合A 3.42% -0.65% -11.79% -21.83% -0.04% 5.05% 9.65% 98.85% -
152 019411 南方数字经济混合C 3.42% -0.66% -11.82% -21.91% -0.24% 4.76% 9.24% 97.36% -
153 020639 广发半导体设备ETF联接A 3.42% 10.91% -7.89% -3.29% 68.55% 83.47% 110.14% 291.28% -
154 020640 广发半导体设备ETF联接C 3.42% 5.59% -9.12% -5.13% 66.44% 77.02% 109.20% 276.73% -
155 023935 长城上证科创板综合指数C 3.42% 2.26% -9.28% -12.48% 13.86% 18.38% 18.17% - -
156 159516 国泰中证半导体材料设备主题ETF 3.42% 11.28% -8.43% -4.00% 70.53% 89.36% 120.54% 301.93% 213.07%
157 159558 易方达中证半导体材料设备主题ETF 3.42% 5.80% -9.63% -5.56% 69.43% 84.04% 122.53% 291.74% -
158 560780 广发中证半导体材料设备主题ETF 3.42% 11.35% -8.53% -3.98% 71.28% 90.46% 121.69% 312.26% -
159 009855 中加新兴成长混合A 3.41% 7.01% -3.77% -14.12% 45.67% 65.33% 78.20% 293.83% 221.12%
160 011307 富国天益价值混合C 3.41% 6.04% -7.47% -21.87% 12.76% 20.31% 15.13% 52.95% 18.43%
161 012182 广发沪港深精选混合A 3.41% -3.31% -9.71% -4.49% -17.85% -22.95% -24.28% 11.52% -0.89%
162 023934 长城上证科创板综合指数A 3.41% 2.27% -9.26% -12.42% 14.00% 18.59% 18.47% - -
163 100020 富国天益价值混合A 3.41% 6.05% -7.42% -21.75% 13.09% 20.83% 15.82% 54.79% 20.58%
164 112002 易方达策略成长二号混合 3.41% 5.13% -6.07% -15.19% 31.31% 42.44% 53.64% 203.63% 139.05%
165 159327 万家中证半导体材料设备主题ETF 3.41% 5.78% -9.60% -5.02% 70.18% 85.04% 123.92% 293.06% -
166 009132 广发小盘成长混合(LOF)C 3.40% 2.25% -4.96% -7.08% 22.52% 24.05% 40.72% 120.05% 71.30%
167 009856 中加新兴成长混合C 3.40% 3.03% -7.17% -15.54% 45.86% 59.41% 72.42% 279.59% 206.05%
168 009993 嘉实前沿创新混合 3.40% 5.54% -4.06% -17.20% 42.72% 68.23% 74.30% 229.88% 210.85%
169 016248 银华创新动力优选混合A 3.40% 6.69% 0.44% -21.22% 26.84% 33.35% 41.35% 129.24% 86.34%
170 016249 银华创新动力优选混合C 3.40% 2.11% -3.06% -21.29% 25.84% 28.59% 36.53% 118.55% 77.93%
171 162703 广发小盘成长混合(LOF)A 3.40% 2.26% -4.93% -6.99% 22.77% 24.40% 41.29% 121.86% 73.39%
172 020356 华夏半导体材料设备ETF联接A 3.39% 10.79% -8.04% -3.28% 67.76% 83.05% 110.27% 271.17% -
173 020357 华夏半导体材料设备ETF联接C 3.39% 5.49% -9.25% -5.11% 65.69% 76.67% 109.66% 257.46% -
174 021284 浦银安盛科创板100指数增强A 3.39% 1.34% -6.93% -10.09% 29.55% 33.57% 33.87% - -
175 021532 天弘半导体材料设备指数A 3.39% 10.84% -7.88% -2.73% 69.88% 85.32% 116.42% 283.08% -
176 021533 天弘半导体材料设备指数C 3.39% 10.83% -7.90% -2.78% 69.71% 85.05% 115.97% 281.49% -
177 001040 新华策略精选股票A 3.38% 6.66% 2.55% -5.81% 48.63% 74.29% 79.50% 357.49% 207.20%
178 010496 创金合信创新驱动股票C 3.38% 1.40% -8.55% -14.72% 21.32% 20.83% 18.75% 80.94% 41.21%
179 010849 易方达竞争优势企业混合C 3.38% 3.22% -3.89% 8.75% 47.77% 52.38% 47.75% 107.60% 50.55%
180 019632 国泰半导体设备ETF联接A 3.38% 10.72% -7.77% -2.57% 67.74% 83.67% 110.15% 268.40% -
181 021285 浦银安盛科创板100指数增强C 3.38% 7.12% -4.76% -8.80% 30.52% 37.71% 36.51% - -
182 025415 新华策略精选股票C 3.38% 6.65% 2.51% -5.91% 48.33% 73.79% 78.85% - -
183 010198 易方达竞争优势企业混合A 3.37% 3.25% -3.85% 8.86% 48.09% 52.82% 48.34% 109.26% 52.40%
184 010495 创金合信创新驱动股票A 3.37% 5.69% -4.46% -13.87% 22.93% 25.63% 22.40% 88.38% 49.98%
185 014189 南方专精特新混合A 3.37% 9.01% -4.91% -7.78% 29.31% 48.24% 59.79% 161.65% 98.73%
186 014190 南方专精特新混合C 3.37% 3.68% -7.82% -8.02% 26.70% 42.79% 52.46% 149.55% 87.81%
187 015035 银华核心动力精选混合A 3.37% 2.15% -3.42% -22.14% 24.27% 26.94% 35.65% 117.23% 78.82%
188 015036 银华核心动力精选混合C 3.37% 2.14% -3.48% -22.25% 23.90% 26.40% 34.84% 114.64% 75.60%
189 019633 国泰半导体设备ETF联接C 3.37% 5.45% -9.02% -4.38% 65.75% 77.42% 109.42% 255.62% -
190 005825 申万菱信智能驱动股票A 3.36% 8.00% 0.18% 1.94% 86.58% 104.76% 128.08% 354.27% 309.44%
191 015159 申万菱信智能驱动股票C 3.36% 3.50% -2.81% 0.16% 84.57% 97.55% 120.55% 337.74% 292.83%
192 018000 鹏华芯片产业混合发起式A 3.36% 9.07% -3.36% -5.13% 34.38% 51.12% 56.60% 238.14% 191.05%
193 021893 易方达半导体设备ETF联接A 3.36% 10.77% -7.77% -3.11% 67.45% 83.10% 110.21% - -
194 021894 易方达半导体设备ETF联接C 3.36% 5.55% -9.00% -4.89% 65.43% 76.77% 109.59% - -
195 023828 万家中证半导体材料设备主题ETF发起式联接A 3.36% 5.51% -9.03% -4.89% 65.03% 77.21% 111.39% - -
196 588020 易方达上证科创板成长ETF 3.36% 7.64% -3.52% -17.73% 32.43% 35.47% 45.21% 260.75% 174.11%
197 589700 南方上证科创板成长ETF 3.36% 2.38% -6.55% -16.24% 32.82% 32.11% 42.93% - -
198 018001 鹏华芯片产业混合发起式C 3.35% 9.06% -3.41% -5.28% 33.97% 50.47% 55.53% 231.75% 183.69%
199 023829 万家中证半导体材料设备主题ETF发起式联接C 3.35% 5.51% -9.05% -4.94% 64.86% 76.96% 110.99% - -
200 025576 长盛上证科创板综合指数增强A 3.35% 7.71% -5.57% -19.13% 8.30% 6.70% - - -