| 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 | 025470 | 华西优选价值混合发起C | 3.17% | 2.81% | -6.55% | -5.07% | 15.28% | 4.92% | 16.37% | - | - | |
| 2 | 580009 | 东吴多策略混合A | 3.17% | 5.31% | -3.25% | -27.94% | 20.22% | 50.28% | 35.91% | 93.36% | 80.64% | |
| 3 | 588240 | 鹏华上证科创板200ETF | 3.17% | 1.23% | -2.58% | -14.74% | 3.36% | 17.98% | 22.19% | - | - | |
| 4 | 588670 | 嘉实上证科创板综合增强策略ETF | 3.17% | 2.38% | -10.13% | -14.81% | 13.41% | 18.84% | 18.67% | - | - | |
| 5 | 589060 | 东财上证科创板综合价格ETF | 3.17% | 2.31% | -9.66% | -14.31% | 12.69% | 17.09% | 17.22% | - | - | |
| 6 | 007685 | 华商电子行业量化股票发起式A | 3.16% | 1.92% | -8.95% | -10.52% | 48.31% | 54.82% | 61.11% | 211.77% | 173.24% | |
| 7 | 008640 | 方正富邦科技创新A | 3.16% | 4.97% | 1.02% | -21.60% | 9.63% | 7.27% | 7.78% | 77.28% | 38.57% | |
| 8 | 010072 | 方正富邦策略精选A | 3.16% | 7.32% | 0.49% | -12.23% | 16.40% | 13.15% | 13.07% | 48.13% | 29.66% | |
| 9 | 012630 | 广发国证半导体芯片ETF联接C | 3.16% | 6.42% | -8.06% | -16.59% | 26.04% | 31.73% | 30.86% | 187.05% | 130.47% | |
| 10 | 019747 | 华西优选价值混合发起A | 3.16% | 7.38% | -3.24% | -4.51% | 18.89% | 8.72% | 20.90% | 81.03% | - | |
| 11 | 020403 | 易方达信创ETF联接A | 3.16% | 0.17% | -11.59% | -16.02% | 8.89% | 15.46% | 13.28% | 131.52% | - | |
| 12 | 020404 | 易方达信创ETF联接C | 3.16% | 4.58% | -7.93% | -16.29% | 8.79% | 18.86% | 15.48% | 139.04% | - | |
| 13 | 022831 | 华商电子行业量化股票发起式C | 3.16% | 1.91% | -8.98% | -10.61% | 48.02% | 54.39% | 60.47% | - | - | |
| 14 | 023564 | 易方达科创人工智能ETF联接A | 3.16% | 5.66% | -7.57% | -17.11% | -3.17% | 1.00% | -3.68% | - | - | |
| 15 | 024410 | 鑫元科创AI指数发起式C | 3.16% | 1.28% | -11.69% | -17.32% | -4.97% | -2.53% | -8.10% | - | - | |
| 16 | 024411 | 华夏上证科创板人工智能ETF联接A | 3.16% | 1.29% | -11.42% | -16.50% | -5.38% | -3.22% | - | - | - | |
| 17 | 024412 | 华夏上证科创板人工智能ETF联接C | 3.16% | 1.28% | -11.44% | -16.54% | -5.48% | -3.36% | - | - | - | |
| 18 | 025106 | 南方上证科创板人工智能ETF发起联接C | 3.16% | 1.37% | -11.42% | -16.42% | -5.24% | -2.60% | -8.91% | - | - | |
| 19 | 501203 | 易方达创新未来混合(LOF) | 3.16% | 3.58% | -3.32% | -9.67% | 19.40% | 19.39% | 27.45% | 137.84% | 86.01% | |
| 20 | 519089 | 新华优选成长混合 | 3.16% | 3.58% | -7.51% | -14.63% | 31.88% | 46.15% | 44.41% | 125.90% | 75.65% | |
| 21 | 001018 | 易方达新经济混合 | 3.15% | -0.82% | -6.93% | -8.03% | 20.88% | 23.44% | 38.23% | 155.61% | 110.21% | |
| 22 | 005967 | 鹏华创新驱动混合 | 3.15% | 3.12% | 3.58% | -7.44% | 37.63% | 48.61% | 40.95% | 148.20% | 111.53% | |
| 23 | 008602 | 方正富邦新兴成长混合A | 3.15% | 8.39% | 2.24% | 21.43% | 57.26% | 68.00% | 66.65% | 157.83% | 128.93% | |
| 24 | 008603 | 方正富邦新兴成长混合C | 3.15% | 8.38% | 2.22% | 21.34% | 57.03% | 67.66% | 66.18% | 156.27% | 126.86% | |
| 25 | 008641 | 方正富邦科技创新C | 3.15% | -0.61% | -2.71% | -22.68% | 8.87% | 3.78% | 5.33% | 72.21% | 31.92% | |
|
| ||||||||||||
| 26 | 009085 | 银华丰享一年持有期混合 | 3.15% | 3.73% | 2.63% | -12.47% | 51.03% | 62.61% | 70.15% | 215.78% | 133.07% | |
| 27 | 012969 | 鹏华国证半导体芯片ETF联接A | 3.15% | 6.41% | -8.04% | -16.89% | 25.81% | 32.10% | 32.26% | 186.55% | 129.27% | |
| 28 | 012970 | 鹏华国证半导体芯片ETF联接C | 3.15% | 1.81% | -10.83% | -16.02% | 24.34% | 27.89% | 30.36% | 173.61% | 118.05% | |
| 29 | 014915 | 财通匠心优选一年持有混合A | 3.15% | 5.06% | -1.61% | -20.73% | 94.90% | 108.55% | 133.43% | 468.83% | 475.89% | |
| 30 | 014916 | 财通匠心优选一年持有混合C | 3.15% | 4.19% | -5.34% | -21.13% | 96.92% | 101.05% | 129.02% | 437.14% | 443.19% | |
| 31 | 015687 | 银华乐享混合C | 3.15% | 8.03% | -9.54% | -18.92% | -1.21% | 5.76% | 20.68% | 116.26% | 71.90% | |
| 32 | 020839 | 南方中证半导体产业指数发起A | 3.15% | 9.47% | -8.23% | -5.21% | 61.93% | 70.08% | 90.03% | 298.29% | - | |
| 33 | 020840 | 南方中证半导体产业指数发起C | 3.15% | 4.78% | -9.73% | -5.14% | 59.85% | 64.52% | 89.53% | 284.00% | - | |
| 34 | 021420 | 广发国证信创ETF发起式联接A | 3.15% | 0.18% | -11.88% | -16.86% | 6.96% | 12.73% | 10.27% | 113.76% | - | |
| 35 | 021421 | 广发国证信创ETF发起式联接C | 3.15% | 0.18% | -11.90% | -16.93% | 6.80% | 12.49% | 9.94% | 112.48% | - | |
| 36 | 021431 | 景顺长城精锐成长混合A | 3.15% | 4.53% | -12.42% | -29.64% | -10.81% | -1.49% | 4.80% | - | - | |
| 37 | 021432 | 景顺长城精锐成长混合C | 3.15% | -0.16% | -16.48% | -31.10% | -14.44% | -4.96% | 1.98% | - | - | |
| 38 | 022863 | 鹏华国证半导体芯片ETF联接I | 3.15% | 1.81% | -10.82% | -16.00% | 24.40% | 27.97% | 30.49% | - | - | |
| 39 | 023565 | 易方达科创人工智能ETF联接C | 3.15% | 1.28% | -11.46% | -16.35% | -4.17% | -2.30% | -7.25% | - | - | |
| 40 | 023989 | 博时上证科创板人工智能ETF发起式联接E | 3.15% | 1.34% | -11.44% | -16.51% | -5.37% | -3.08% | -9.17% | - | - | |
| 41 | 024409 | 鑫元科创AI指数发起式A | 3.15% | 1.29% | -11.67% | -17.26% | -4.82% | -2.31% | -7.82% | - | - | |
| 42 | 589660 | 南方上证科创板综合ETF | 3.15% | 2.32% | -9.87% | -14.23% | 12.81% | 16.91% | 17.06% | - | - | |
| 43 | 001255 | 长城改革红利混合A | 3.14% | 1.28% | -10.47% | -14.77% | 14.24% | 19.66% | 11.76% | 88.41% | 41.47% | |
| 44 | 009859 | 银华乐享混合A | 3.14% | 8.03% | -9.51% | -18.84% | -1.01% | 6.06% | 21.18% | 118.03% | 74.03% | |
| 45 | 012421 | 华夏优加生活混合A | 3.14% | -4.01% | -9.00% | -5.86% | -16.35% | -19.29% | -27.30% | -4.39% | -24.47% | |
| 46 | 012422 | 华夏优加生活混合C | 3.14% | -4.03% | -9.05% | -6.02% | -16.64% | -19.68% | -27.79% | -5.77% | -26.09% | |
| 47 | 019273 | 长城改革红利混合C | 3.14% | 6.07% | -7.52% | -14.83% | 14.41% | 22.88% | 14.36% | 92.67% | 42.84% | |
| 48 | 020278 | 国泰信创ETF联接A | 3.14% | 4.52% | -8.37% | -17.25% | 6.66% | 16.17% | 12.75% | 129.20% | - | |
| 49 | 020279 | 国泰信创ETF联接C | 3.14% | 0.06% | -12.09% | -17.08% | 6.53% | 12.47% | 10.06% | 119.84% | - | |
| 50 | 023520 | 博时上证科创板人工智能ETF发起式联接A | 3.14% | 1.34% | -11.44% | -16.51% | -5.37% | -3.07% | -9.16% | - | - | |
|
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| 51 | 023521 | 博时上证科创板人工智能ETF发起式联接C | 3.14% | 1.34% | -11.46% | -16.57% | -5.51% | -3.28% | -9.44% | - | - | |
| 52 | 024775 | 永赢上证科创板人工智能指数发起C | 3.14% | 1.25% | -11.55% | -16.47% | -5.71% | -3.30% | -8.97% | - | - | |
| 53 | 024776 | 永赢上证科创板人工智能指数发起E | 3.14% | 1.26% | -11.53% | -16.45% | -5.66% | -3.23% | -8.87% | - | - | |
| 54 | 024874 | 嘉实上证科创板人工智能指数发起式A | 3.14% | 1.32% | -11.31% | -16.15% | -4.57% | -1.90% | -7.25% | - | - | |
| 55 | 024875 | 嘉实上证科创板人工智能指数发起式C | 3.14% | 1.32% | -11.32% | -16.19% | -4.67% | -2.04% | -7.44% | - | - | |
| 56 | 024898 | 国投瑞银上证科创板人工智能指数发起式A | 3.14% | 1.32% | -11.18% | -15.77% | -4.11% | -1.25% | -6.44% | - | - | |
| 57 | 024899 | 国投瑞银上证科创板人工智能指数发起式C | 3.14% | 1.32% | -11.20% | -15.82% | -4.23% | -1.43% | -6.67% | - | - | |
| 58 | 026613 | 国泰上证科创板人工智能ETF发起联接A | 3.14% | 5.71% | -7.69% | -17.16% | -4.32% | - | - | - | - | |
| 59 | 026614 | 国泰上证科创板人工智能ETF发起联接C | 3.14% | 1.26% | -11.57% | -16.33% | -5.27% | - | - | - | - | |
| 60 | 026655 | 汇添富上证科创板人工智能ETF发起式联接C | 3.14% | 1.31% | -11.40% | -17.03% | -6.22% | - | - | - | - | |
| 61 | 026787 | 鹏华上证科创板人工智能ETF发起式联接A | 3.14% | 1.29% | -11.38% | -16.34% | -5.32% | - | - | - | - | |
| 62 | 588270 | 易方达上证科创板200ETF | 3.14% | 2.40% | -6.76% | -16.02% | 7.92% | 18.82% | 22.91% | - | - | |
| 63 | 588820 | 华夏上证科创板200ETF | 3.14% | 2.14% | -6.77% | -16.16% | 7.45% | 18.45% | 22.42% | - | - | |
| 64 | 000541 | 华商创新成长混合发起式A | 3.13% | 6.98% | -4.91% | 0.81% | 26.39% | 40.92% | 57.83% | 165.59% | 110.80% | |
| 65 | 016592 | 长城远见成长混合A | 3.13% | 3.76% | -1.05% | -17.58% | 14.12% | 16.21% | 15.40% | 75.01% | 35.56% | |
| 66 | 023889 | 国泰海通上证科创板综合价格指数增强A | 3.13% | 2.38% | -8.30% | -14.83% | 8.77% | 13.94% | 14.25% | - | - | |
| 67 | 023890 | 国泰海通上证科创板综合价格指数增强C | 3.13% | 7.32% | -5.43% | -14.71% | 9.74% | 17.17% | 17.39% | - | - | |
| 68 | 024020 | 华商创新成长混合发起式C | 3.13% | 6.96% | -4.95% | 0.68% | 26.04% | 40.38% | 56.90% | - | - | |
| 69 | 024069 | 上银中证半导体产业指数发起式A | 3.13% | 4.80% | -9.56% | -6.43% | 58.26% | 64.23% | 88.74% | - | - | |
| 70 | 024070 | 上银中证半导体产业指数发起式C | 3.13% | 4.80% | -9.57% | -6.48% | 58.11% | 64.00% | 88.37% | - | - | |
| 71 | 024249 | 景顺长城上证科创板综合指数增强A | 3.13% | 1.73% | -7.97% | -12.93% | 13.76% | 19.43% | - | - | - | |
| 72 | 024250 | 景顺长城上证科创板综合指数增强C | 3.13% | 1.72% | -7.99% | -12.97% | 13.65% | 19.26% | - | - | - | |
| 73 | 024560 | 华宝上证科创板人工智能ETF发起式联接A | 3.13% | 1.38% | -11.58% | -16.94% | -5.85% | -3.25% | -8.73% | - | - | |
| 74 | 024561 | 华宝上证科创板人工智能ETF发起式联接C | 3.13% | 1.38% | -11.60% | -17.01% | -5.99% | -3.45% | -9.00% | - | - | |
| 75 | 024774 | 永赢上证科创板人工智能指数发起A | 3.13% | 5.73% | -7.63% | -17.30% | -4.79% | -0.11% | -5.56% | - | - | |
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| 76 | 026654 | 汇添富上证科创板人工智能ETF发起式联接A | 3.13% | 1.32% | -11.38% | -16.99% | -6.13% | - | - | - | - | |
| 77 | 026788 | 鹏华上证科创板人工智能ETF发起式联接C | 3.13% | 5.72% | -7.56% | -17.24% | -4.54% | - | - | - | - | |
| 78 | 588140 | 广发上证科创200ETF | 3.13% | 2.10% | -6.81% | -16.28% | 7.09% | 17.78% | - | - | - | |
| 79 | 589220 | 国泰上证科创板200ETF | 3.13% | 2.14% | -7.03% | -16.47% | 7.08% | - | - | - | - | |
| 80 | 589600 | 富国上证科创板综合价格ETF | 3.13% | 7.14% | -7.37% | -14.24% | 14.68% | 21.50% | 22.01% | - | - | |
| 81 | 589630 | 国泰上证科创板综合ETF | 3.13% | 2.24% | -9.97% | -14.94% | 9.09% | 13.83% | 14.36% | - | - | |
| 82 | 589800 | 易方达上证科创板综合ETF | 3.13% | 7.03% | -7.30% | -14.30% | 14.34% | 21.06% | 21.43% | - | - | |
| 83 | 589820 | 建信上证科创板200ETF | 3.13% | 2.15% | -7.01% | -17.30% | 5.31% | 15.02% | 19.07% | - | - | |
| 84 | 000757 | 华富智慧城市灵活配置混合A | 3.12% | 4.68% | -6.24% | -12.03% | -15.69% | -13.61% | -10.65% | 21.24% | -10.50% | |
| 85 | 007945 | 景顺长城改革机遇灵活配置C | 3.12% | 0.35% | -9.06% | -9.56% | 4.52% | 12.83% | 10.88% | 97.71% | 52.14% | |
| 86 | 013107 | 华夏先进制造龙头混合A | 3.12% | 4.77% | -6.01% | -6.96% | 69.79% | 83.13% | 104.57% | 275.42% | 249.24% | |
| 87 | 013108 | 华夏先进制造龙头混合C | 3.12% | 4.76% | -6.06% | -7.09% | 69.28% | 82.36% | 103.33% | 270.83% | 242.97% | |
| 88 | 015842 | 国投瑞银专精特新量化选股混合A | 3.12% | 7.63% | -1.84% | -7.07% | 14.87% | 29.36% | 32.90% | 183.88% | 100.18% | |
| 89 | 015843 | 国投瑞银专精特新量化选股混合C | 3.12% | 2.50% | -5.04% | -8.57% | 13.39% | 25.10% | 27.96% | 171.51% | 92.55% | |
| 90 | 016593 | 长城远见成长混合C | 3.12% | 3.74% | -1.09% | -17.70% | 13.78% | 15.72% | 14.70% | 72.90% | 33.16% | |
| 91 | 018329 | 泉果思源三年持有期混合A | 3.12% | 5.04% | -6.20% | -12.71% | -5.66% | -4.28% | -2.72% | 47.82% | 24.63% | |
| 92 | 020486 | 华富智慧城市灵活配置混合C | 3.12% | -1.20% | -10.42% | -13.58% | -15.90% | -16.46% | -14.65% | 16.37% | - | |
| 93 | 026448 | 大摩沪港深科技混合A | 3.12% | 1.25% | -7.65% | -19.50% | 25.86% | - | - | - | - | |
| 94 | 561980 | 招商中证半导体产业ETF | 3.12% | 9.87% | -8.55% | -6.59% | 62.20% | 71.83% | 91.45% | 316.23% | 247.88% | |
| 95 | 588230 | 华泰柏瑞上证科创板200ETF | 3.12% | 8.28% | -3.81% | -15.81% | 7.48% | 20.88% | 25.08% | - | - | |
| 96 | 589000 | 华夏上证科创板综合ETF | 3.12% | 7.15% | -7.25% | -14.53% | 13.83% | 20.16% | 19.96% | - | - | |
| 97 | 589780 | 富国上证科创板200ETF | 3.12% | 8.25% | -3.87% | -15.73% | 8.28% | 21.93% | 25.43% | - | - | |
| 98 | 630001 | 华商领先企业混合 | 3.12% | 7.88% | -6.91% | 8.69% | 64.21% | 90.24% | 102.71% | 196.14% | 135.98% | |
| 99 | 000805 | 中银新经济灵活配置混合A | 3.11% | 6.43% | -1.89% | -3.63% | 45.53% | 48.56% | 65.73% | 168.84% | 109.01% | |
| 100 | 002542 | 长城久鼎混合A | 3.11% | 3.81% | -1.40% | -15.43% | 17.82% | 24.87% | 25.66% | 94.87% | 52.41% | |
| 101 | 005550 | 汇安成长优选混合A | 3.11% | 5.95% | -7.82% | -13.51% | 39.91% | 54.92% | 69.81% | 401.29% | 332.86% | |
| 102 | 005551 | 汇安成长优选混合C | 3.11% | 5.93% | -7.88% | -13.68% | 39.36% | 54.04% | 68.48% | 393.43% | 322.71% | |
| 103 | 014025 | 华富卓越成长一年持有期混合C | 3.11% | 2.37% | -5.44% | -14.81% | -7.87% | -0.50% | -0.70% | 74.12% | 20.06% | |
| 104 | 016059 | 长城久鼎混合C | 3.11% | 5.67% | 1.97% | -14.79% | 18.65% | 28.29% | 27.08% | 99.24% | 54.50% | |
| 105 | 017490 | 财通景气甄选一年持有期混合A | 3.11% | 4.34% | -5.80% | -21.59% | 93.94% | 97.65% | 126.01% | 469.79% | 466.05% | |
| 106 | 017491 | 财通景气甄选一年持有期混合C | 3.11% | 4.95% | -2.27% | -21.72% | 90.40% | 102.66% | 127.07% | 484.75% | 469.90% | |
| 107 | 018330 | 泉果思源三年持有期混合C | 3.11% | 0.41% | -9.55% | -14.89% | -8.39% | -7.44% | -7.47% | 43.56% | 19.42% | |
| 108 | 018556 | 中银新经济灵活配置混合C | 3.11% | 6.43% | -1.92% | -3.73% | 45.23% | 48.16% | 65.11% | 167.01% | 106.64% | |
| 109 | 023550 | 银华上证科创板人工智能ETF发起式联接A | 3.11% | 1.31% | -11.46% | -16.90% | -4.98% | -2.43% | -7.95% | - | - | |
| 110 | 023551 | 银华上证科创板人工智能ETF发起式联接C | 3.11% | 1.30% | -11.47% | -16.93% | -5.07% | -2.57% | -8.14% | - | - | |
| 111 | 023552 | 银华上证科创板人工智能ETF发起式联接I | 3.11% | 1.31% | -11.46% | -16.92% | -5.02% | -2.50% | -8.05% | - | - | |
| 112 | 023998 | 易方达上证科创板综合增强A | 3.11% | 2.78% | -8.25% | -15.18% | 13.72% | 18.32% | 19.53% | - | - | |
| 113 | 023999 | 易方达上证科创板综合增强C | 3.11% | 2.77% | -8.29% | -15.27% | 13.49% | 17.98% | 19.04% | - | - | |
| 114 | 024750 | 兴业上证科创板人工智能指数A | 3.11% | 1.30% | -11.44% | -16.10% | -4.10% | -1.85% | -7.86% | - | - | |
| 115 | 024751 | 兴业上证科创板人工智能指数C | 3.11% | 5.65% | -7.67% | -17.01% | -3.36% | 1.06% | -4.96% | - | - | |
| 116 | 025364 | 路博迈上证科创板综合价格指数增强A | 3.11% | 7.36% | -4.32% | -9.74% | 20.11% | 26.89% | - | - | - | |
| 117 | 026449 | 大摩沪港深科技混合C | 3.11% | 4.85% | -3.29% | -20.54% | 26.92% | - | - | - | - | |
| 118 | 589770 | 招商上证科创板综合ETF | 3.11% | 2.36% | -9.69% | -13.88% | 13.20% | 17.57% | 17.92% | - | - | |
| 119 | 589860 | 天弘上证科创板综合ETF | 3.11% | 7.16% | -7.16% | -14.32% | 14.36% | 20.91% | 21.11% | - | - | |
| 120 | 001702 | 东方创新科技混合 | 3.10% | 2.20% | -8.09% | -18.93% | 32.20% | 40.86% | 58.83% | 203.94% | 132.75% | |
| 121 | 010155 | 长盛核心成长混合A | 3.10% | 6.51% | -5.76% | -14.80% | 38.86% | 56.21% | 46.74% | 165.39% | 126.08% | |
| 122 | 011501 | 方正富邦汇福一年定开混合A | 3.10% | 7.93% | 0.34% | 21.32% | 46.30% | 44.32% | 39.36% | 67.51% | 45.28% | |
| 123 | 011502 | 方正富邦汇福一年定开混合C | 3.10% | 7.91% | 0.30% | 21.16% | 45.93% | 43.79% | 38.66% | 65.82% | 43.11% | |
| 124 | 012671 | 嘉实核心蓝筹混合A | 3.10% | 3.37% | -5.69% | -3.41% | -2.16% | -4.17% | -3.87% | 52.37% | 34.19% | |
| 125 | 024174 | 东财上证科创板综指ETF联接A | 3.10% | 6.77% | -6.78% | -13.60% | 13.24% | 19.37% | - | - | - | |
| 126 | 024185 | 东财上证科创板综指ETF联接C | 3.10% | 2.15% | -9.32% | -13.63% | 11.59% | 15.65% | - | - | - | |
| 127 | 025365 | 路博迈上证科创板综合价格指数增强C | 3.10% | 2.93% | -7.00% | -9.92% | 18.10% | 22.74% | - | - | - | |
| 128 | 025866 | 长信上证科创板综合指数增强A | 3.10% | 7.88% | -4.55% | -10.77% | 23.56% | 24.43% | - | - | - | |
| 129 | 025867 | 长信上证科创板综合指数增强C | 3.10% | 2.96% | -7.46% | -10.81% | 21.56% | 20.33% | - | - | - | |
| 130 | 026164 | 英大上证科创板综合指数增强发起C | 3.10% | 2.27% | -9.69% | -15.34% | 5.33% | 0.54% | - | - | - | |
| 131 | 026370 | 富国上证科创板200ETF发起式联接C | 3.10% | 2.12% | -6.99% | -16.32% | 6.33% | - | - | - | - | |
| 132 | 589300 | 嘉实上证科创板综合ETF | 3.10% | 2.27% | -9.92% | -14.17% | 12.82% | 17.22% | 17.70% | - | - | |
| 133 | 589680 | 鹏华科创板综合ETF | 3.10% | 2.29% | -10.04% | -15.04% | 10.37% | 14.33% | 14.14% | - | - | |
| 134 | 589880 | 建信上证科创板综合ETF | 3.10% | 2.31% | -10.04% | -15.18% | 10.85% | 15.02% | 14.80% | - | - | |
| 135 | 589900 | 博时科创综指ETF | 3.10% | 7.09% | -7.13% | -14.63% | 13.85% | 20.40% | 20.57% | - | - | |
| 136 | 002244 | 景顺长城低碳科技主题混合 | 3.09% | 4.41% | -5.79% | -6.56% | 45.32% | 52.96% | 57.60% | 201.23% | 126.02% | |
| 137 | 005028 | 鹏华研究精选灵活配置混合 | 3.09% | 6.06% | -2.68% | -20.85% | 11.42% | 16.02% | 19.92% | 122.64% | 81.76% | |
| 138 | 008084 | 海富通先进制造股票C | 3.09% | 1.02% | -12.30% | -25.42% | 2.31% | -0.58% | -1.22% | 99.57% | 58.83% | |
| 139 | 010049 | 长城成长先锋混合A | 3.09% | 3.76% | -0.78% | -17.54% | 13.39% | 15.47% | 14.44% | 74.45% | 37.00% | |
| 140 | 010050 | 长城成长先锋混合C | 3.09% | 3.75% | -0.82% | -17.64% | 13.10% | 15.05% | 13.86% | 72.70% | 34.96% | |
| 141 | 010156 | 长盛核心成长混合C | 3.09% | 1.77% | -8.49% | -13.73% | 37.40% | 51.10% | 41.71% | 154.95% | 115.26% | |
| 142 | 011805 | 嘉实优质核心两年持有混合A | 3.09% | 4.47% | -5.63% | -18.56% | 25.29% | 30.34% | 35.23% | 151.22% | 93.99% | |
| 143 | 011806 | 嘉实优质核心两年持有混合C | 3.09% | 1.22% | -9.94% | -18.07% | 25.12% | 26.07% | 32.59% | 141.91% | 87.48% | |
| 144 | 012650 | 博时半导体主题混合A | 3.09% | 2.73% | -10.59% | -19.39% | 25.83% | 30.18% | 31.54% | 222.10% | 138.49% | |
| 145 | 012672 | 嘉实核心蓝筹混合C | 3.09% | 3.34% | -5.76% | -3.62% | -2.56% | -4.72% | -4.63% | 49.83% | 30.89% | |
| 146 | 014024 | 华富卓越成长一年持有期混合A | 3.09% | 2.37% | -5.43% | -14.77% | -7.80% | -0.38% | -0.55% | 74.66% | 20.59% | |
| 147 | 020698 | 国泰海通科创板量化选股股票发起A | 3.09% | 2.38% | -8.30% | -15.47% | 8.08% | 13.17% | 13.52% | 136.24% | - | |
| 148 | 020699 | 国泰海通科创板量化选股股票发起C | 3.09% | 2.37% | -8.33% | -15.55% | 7.86% | 12.84% | 13.07% | 134.34% | - | |
| 149 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 3.09% | 2.42% | -9.49% | -12.90% | 25.14% | 27.30% | 30.36% | 189.92% | - | |
| 150 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 3.09% | 6.79% | -6.89% | -13.62% | 26.50% | 31.00% | 32.58% | 199.27% | - | |
| 151 | 021718 | 华泰紫金中证半导体产业指数型发起A | 3.09% | 9.39% | -7.35% | -4.21% | 63.35% | 72.40% | 92.66% | 302.48% | - | |
| 152 | 021719 | 华泰紫金中证半导体产业指数型发起C | 3.09% | 9.39% | -7.37% | -4.27% | 63.14% | 72.09% | 92.18% | 300.64% | - | |
| 153 | 023731 | 南方上证科创板综合ETF联接A | 3.09% | 2.19% | -9.35% | -13.60% | 12.09% | 15.81% | 15.76% | - | - | |
| 154 | 023732 | 南方上证科创板综合ETF联接C | 3.09% | 2.19% | -9.36% | -13.65% | 11.98% | 15.64% | 15.52% | - | - | |
| 155 | 023926 | 鹏华上证科创板200ETF联接A | 3.09% | 2.13% | -6.34% | -15.85% | 5.98% | 15.26% | 17.83% | - | - | |
| 156 | 023927 | 鹏华上证科创板200ETF联接C | 3.09% | 1.15% | -2.41% | -14.12% | 2.32% | 15.38% | 18.92% | - | - | |
| 157 | 026163 | 英大上证科创板综合指数增强发起A | 3.09% | 6.98% | -7.14% | -15.33% | 7.16% | 3.94% | - | - | - | |
| 158 | 026369 | 富国上证科创板200ETF发起式联接A | 3.09% | 2.13% | -6.96% | -16.26% | 6.44% | - | - | - | - | |
| 159 | 588960 | 富国上证科创板新能源ETF | 3.09% | 0.79% | -11.84% | -26.66% | -27.78% | -19.23% | -19.74% | - | - | |
| 160 | 589080 | 汇添富上证科创板综合ETF | 3.09% | 2.26% | -9.81% | -14.26% | 12.14% | 16.17% | 16.01% | - | - | |
| 161 | 589200 | 工银瑞信上证科创板200ETF | 3.09% | 1.87% | -7.27% | -17.38% | 5.30% | 15.73% | 18.97% | - | - | |
| 162 | 589500 | 工银瑞信上证科创板综合价格ETF | 3.09% | 2.34% | -9.60% | -13.93% | 13.03% | 17.48% | 18.63% | - | - | |
| 163 | 589890 | 景顺长城上证科创板综合价格ETF | 3.09% | 7.05% | -7.13% | -14.02% | 14.43% | 20.82% | 20.30% | - | - | |
| 164 | 000939 | 中银研究精选灵活配置混合A | 3.08% | 1.39% | -5.26% | -6.10% | 41.62% | 42.08% | 57.92% | 182.64% | 116.46% | |
| 165 | 008085 | 海富通先进制造股票A | 3.08% | 5.55% | -7.46% | -23.97% | 1.95% | 2.78% | 2.86% | 108.13% | 66.51% | |
| 166 | 012264 | 中银研究精选灵活配置混合C | 3.08% | 1.39% | -5.29% | -6.19% | 41.40% | 41.71% | 57.41% | 180.37% | 114.54% | |
| 167 | 012651 | 博时半导体主题混合C | 3.08% | 6.67% | -7.64% | -20.42% | 26.17% | 33.62% | 32.26% | 229.07% | 145.44% | |
| 168 | 014872 | 嘉实品质蓝筹一年持有混合A | 3.08% | -1.09% | -8.71% | -6.05% | -5.22% | -7.73% | -8.87% | 47.73% | 26.76% | |
| 169 | 014873 | 嘉实品质蓝筹一年持有混合C | 3.08% | -1.11% | -8.77% | -6.24% | -5.59% | -8.25% | -9.58% | 45.45% | 23.82% | |
| 170 | 016073 | 创金合信软件产业股票发起A | 3.08% | 4.17% | -4.61% | -2.26% | -12.20% | -15.71% | -24.01% | 20.56% | -23.11% | |
| 171 | 016074 | 创金合信软件产业股票发起C | 3.08% | -0.72% | -8.22% | -4.74% | -13.99% | -18.53% | -27.49% | 15.75% | -27.28% | |
| 172 | 017075 | 宝盈半导体产业混合发起式A | 3.08% | 5.80% | -5.06% | -29.55% | 29.27% | 30.77% | 38.89% | 208.98% | 133.29% | |
| 173 | 017076 | 宝盈半导体产业混合发起式C | 3.08% | 5.80% | -5.10% | -29.64% | 28.94% | 30.31% | 38.18% | 205.78% | 129.72% | |
| 174 | 020966 | 东吴科技创新混合A | 3.08% | 1.68% | -6.29% | -19.22% | 0.69% | 1.72% | 0.83% | 71.87% | - | |
| 175 | 020967 | 东吴科技创新混合C | 3.08% | -0.89% | -10.44% | -19.23% | 0.29% | -1.61% | -2.34% | 65.40% | - | |
| 176 | 023621 | 华夏上证科创板200ETF联接A | 3.08% | 2.04% | -6.45% | -15.49% | 6.63% | 16.83% | 20.65% | - | - | |
| 177 | 023622 | 华夏上证科创板200ETF联接C | 3.08% | 7.83% | -3.48% | -14.80% | 7.42% | 20.18% | 23.99% | - | - | |
| 178 | 023737 | 富国上证科创板综合价格ETF联接A | 3.08% | 6.79% | -6.89% | -13.36% | 14.35% | 20.79% | 20.82% | - | - | |
| 179 | 023738 | 富国上证科创板综合价格ETF联接C | 3.08% | 2.25% | -9.45% | -13.37% | 12.69% | 17.02% | 17.27% | - | - | |
| 180 | 023749 | 广发上证科创板200ETF联接C | 3.08% | 1.99% | -6.48% | -15.70% | 6.38% | 16.52% | - | - | - | |
| 181 | 024359 | 中欧上证科创板综合指数增强A | 3.08% | 7.26% | -4.56% | -11.09% | 19.27% | 26.95% | 28.25% | - | - | |
| 182 | 024360 | 中欧上证科创板综合指数增强C | 3.08% | 2.38% | -7.28% | -11.10% | 17.64% | 22.80% | 23.99% | - | - | |
| 183 | 024390 | 中信建投上证科创板综合指数增强A | 3.08% | 1.76% | -8.41% | -14.61% | 7.78% | 10.55% | 10.40% | - | - | |
| 184 | 024391 | 中信建投上证科创板综合指数增强C | 3.08% | 1.76% | -8.44% | -14.69% | 7.56% | 10.23% | 9.96% | - | - | |
| 185 | 024993 | 汇添富上证科创板200指数发起式C | 3.08% | 2.01% | -6.80% | -16.47% | 4.66% | 14.46% | - | - | - | |
| 186 | 026429 | 永赢上证科创板200指数C | 3.08% | 2.33% | -6.40% | -16.36% | 4.98% | - | - | - | - | |
| 187 | 110013 | 易方达科翔混合 | 3.08% | -0.88% | -7.01% | -7.51% | 21.01% | 23.56% | 38.33% | 156.44% | 110.50% | |
| 188 | 589960 | 易方达上证科创板新能源ETF | 3.08% | 7.03% | -9.15% | -24.51% | -25.20% | -15.97% | -15.04% | - | - | |
| 189 | 019902 | 国寿安保先进制造股票发起式A | 3.07% | 2.56% | -8.59% | -27.60% | 7.50% | 7.35% | 8.09% | 84.72% | - | |
| 190 | 022003 | 博道大盘成长股票A | 3.07% | 0.16% | -5.43% | -13.34% | 15.45% | 20.53% | 26.97% | - | - | |
| 191 | 022004 | 博道大盘成长股票C | 3.07% | 0.15% | -5.47% | -13.45% | 15.15% | 20.10% | 26.33% | - | - | |
| 192 | 023719 | 华夏上证科创板综合ETF联接A | 3.07% | 2.25% | -9.44% | -13.87% | 11.54% | 15.23% | 15.10% | - | - | |
| 193 | 023748 | 广发上证科创板200ETF联接A | 3.07% | 2.00% | -6.45% | -15.63% | 6.54% | 16.78% | - | - | - | |
| 194 | 023941 | 永赢上证科创板综合指数A | 3.07% | 2.23% | -9.70% | -14.01% | 10.99% | 14.57% | 14.28% | - | - | |
| 195 | 023942 | 永赢上证科创板综合指数C | 3.07% | 6.83% | -7.15% | -14.11% | 12.34% | 17.93% | 17.30% | - | - | |
| 196 | 024978 | 易方达上证科创板200ETF联接A | 3.07% | 7.81% | -3.40% | -14.69% | 8.11% | 20.97% | 26.86% | - | - | |
| 197 | 024979 | 易方达上证科创板200ETF联接C | 3.07% | 2.23% | -6.41% | -15.48% | 7.00% | 17.12% | 22.71% | - | - | |
| 198 | 024992 | 汇添富上证科创板200指数发起式A | 3.07% | 2.02% | -6.78% | -16.42% | 4.76% | 14.64% | - | - | - | |
| 199 | 025005 | 泰信上证科创板综合指数增强A | 3.07% | 7.08% | -6.57% | -14.05% | 11.71% | - | - | - | - | |
| 200 | 026117 | 东财上证科创200指数A | 3.07% | 2.23% | -6.37% | -15.54% | 7.55% | - | - | - | - | |
