基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 嘉实海外中国股票混合 交银蓝筹混合 汇添富医疗服务灵活配置混合A 光大保德信量化股票A 兴全趋势投资混合(LOF) 嘉实沪深300ETF联接A 天弘精选混合A 景顺长城资源垄断混合 诺安成长混合 中邮核心成长混合 工银核心价值混合A 博时价值增长混合
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金
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 501046 财通多策略福鑫定开混合 -1.80% 5.08% -5.72% -23.17% 100.65% 106.22% 135.78% 474.99% 483.94%
2 014915 财通匠心优选一年持有混合A -1.75% 4.21% -5.27% -20.97% 97.70% 102.18% 130.83% 445.73% 456.34%
3 021180 易方达产业机遇混合C -0.80% -2.32% -7.16% 16.42% 94.51% 114.91% 149.11% 201.14% -
4 017491 财通景气甄选一年持有期混合C -1.74% 4.32% -5.86% -21.75% 93.17% 96.55% 124.23% 460.78% 452.70%
5 002910 易方达供给改革混合 -0.75% -2.94% -4.17% 23.63% 93.03% 120.64% 163.72% 285.48% 201.51%
6 014916 财通匠心优选一年持有混合C -1.75% 6.83% 0.24% -17.44% 92.12% 104.57% 132.45% 446.54% 452.70%
7 021179 易方达产业机遇混合A -0.80% -2.59% -3.62% 22.19% 90.75% 117.39% 155.60% 206.57% -
8 024480 财通品质甄选混合A -1.44% 3.12% -5.92% -20.75% 89.90% 93.45% - - -
9 024481 财通品质甄选混合C -1.44% 3.12% -5.95% -20.83% 89.52% 92.91% - - -
10 017490 财通景气甄选一年持有期混合A -1.74% 6.90% -0.53% -17.69% 89.04% 101.10% 129.67% 479.71% 475.90%
11 005844 东方人工智能主题混合A 0.47% 6.18% -8.00% 3.62% 88.61% 105.79% 150.39% 353.76% 238.95%
12 017811 东方人工智能主题混合C 0.47% 6.18% -8.03% 3.51% 88.22% 105.20% 149.41% 350.15% 234.93%
13 021528 财通成长优选混合C -1.45% 3.32% -5.78% -21.12% 88.20% 93.39% 121.28% 448.94% -
14 001411 诺安创新驱动混合A -0.71% 0.43% -6.80% 8.70% 86.28% 103.79% 122.42% 268.16% 209.86%
15 005825 申万菱信智能驱动股票A 0.29% 3.51% -2.78% 0.26% 84.94% 98.11% 121.42% 341.31% 297.60%
16 001480 财通成长优选混合A -1.45% 5.37% -0.34% -17.77% 83.51% 96.76% 125.32% 462.00% 476.49%
17 589020 鹏华科创板半导体材料设备主题ETF 0.47% 7.19% -9.13% -3.54% 82.56% 96.02% 134.14% - -
18 006502 财通集成电路产业股票A -1.47% 6.08% -1.16% -20.54% 82.14% 94.57% 121.00% 482.34% 430.81%
19 588170 华夏上证科创板半导体材料设备主题ETF 0.48% 7.20% -9.10% -4.17% 81.96% 95.47% 134.22% - -
20 002051 诺安创新驱动混合C -0.68% 0.65% -2.25% 15.98% 81.58% 105.01% 126.75% 270.17% 210.96%
21 006503 财通集成电路产业股票C -1.48% 6.07% -1.23% -20.70% 81.42% 93.49% 119.26% 473.14% 418.27%
22 025686 国泰半导体制造精选混合发起A 0.34% 5.33% -9.35% 5.55% 81.24% 98.22% - - -
23 025687 国泰半导体制造精选混合发起C 0.35% 5.32% -9.38% 5.44% 80.88% 97.69% - - -
24 162214 宏利领先中小盘混合 0.95% 6.05% -8.32% 2.96% 80.10% 86.73% 111.19% 266.17% 215.82%
25 720001 财通价值动量混合A -1.44% 2.33% -5.20% -18.84% 79.06% 81.83% 110.07% 386.56% 409.96%
26 014737 创金合信专精特新股票发起C 0.81% 5.68% -6.44% -3.57% 78.79% 91.46% 113.06% 355.60% 207.64%
27 021523 财通价值动量混合C -1.44% 2.32% -5.25% -18.92% 78.69% 81.36% 109.21% 382.96% -
28 015159 申万菱信智能驱动股票C 0.29% 2.48% 1.35% 4.54% 78.06% 96.99% 125.18% 336.49% 291.71%
29 013840 银华集成电路混合A 0.54% 5.67% -9.62% 3.52% 76.30% 96.89% 144.29% 359.09% 236.40%
30 588710 科半导体 0.47% 6.69% -4.39% 3.78% 75.49% 94.40% 142.14% - -
31 005629 汇安趋势动力股票C 0.21% 4.77% -7.53% 0.16% 74.83% 105.80% 104.52% 207.94% 122.83%
32 024423 东方阿尔法科技优选混合发起A 1.06% 5.25% -3.53% 7.72% 73.68% 84.53% 80.69% - -
33 024424 东方阿尔法科技优选混合发起C 1.06% 5.25% -3.56% 7.62% 73.35% 84.00% 79.98% - -
34 016262 银华智荟内在价值灵活配置混合发起C 0.12% 4.50% -9.39% 7.29% 72.92% 89.92% 126.45% 296.28% 208.50%
35 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 0.44% 6.92% -8.16% -4.20% 72.70% 82.67% 113.61% - -
36 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 0.44% 6.92% -8.18% -4.25% 72.53% 82.42% 113.20% - -
37 008983 财通科技创新混合A 0.69% 6.23% 3.55% -17.76% 72.16% 73.99% 66.17% 148.49% 132.42%
38 014736 创金合信专精特新股票发起A 0.81% 4.17% -2.68% 0.61% 72.09% 90.58% 116.98% 356.51% 209.80%
39 013107 华夏先进制造龙头混合A -0.14% 1.30% -9.52% -6.95% 71.88% 77.59% 101.74% 262.15% 237.65%
40 004320 前海开源沪港深乐享生活 -0.09% 2.28% 9.92% -8.31% 71.79% 100.21% 155.53% 507.81% 380.33%
41 008984 财通科技创新混合C 0.70% 6.22% 3.48% -17.92% 71.50% 73.05% 64.88% 144.55% 126.93%
42 501026 财通多策略福享混合(LOF) 0.55% 3.33% -2.58% -12.40% 70.47% 68.49% 87.59% 316.61% 282.14%
43 159327 万家中证半导体材料设备主题ETF 0.16% 5.78% -9.60% -5.02% 70.18% 85.04% 123.92% 293.06% -
44 013841 银华集成电路混合C 0.54% 4.85% -5.06% 10.32% 70.06% 95.57% 151.66% 354.74% 232.59%
45 005628 汇安趋势动力股票A 0.22% 4.71% -2.48% 6.93% 69.99% 106.08% 106.11% 210.36% 125.72%
46 560780 广发中证半导体材料设备主题ETF 0.16% 5.81% -9.73% -5.78% 69.38% 83.94% 121.83% 298.91% -
47 024417 华夏上证科创板半导体材料设备主题ETF发起式联接A 0.46% 6.33% -4.02% 2.77% 69.27% 85.58% 126.10% - -
48 001986 前海开源人工智能主题混合A -0.30% 2.40% 2.24% -12.85% 69.26% 37.94% 29.60% 72.89% 33.56%
49 010912 国泰成长价值混合A 0.35% 5.25% -9.71% 2.41% 69.26% 63.69% 74.08% 200.19% 158.23%
50 005119 银华智荟内在价值灵活配置混合发起A 0.12% 4.06% -4.62% 14.76% 69.10% 90.50% 134.94% 300.64% 213.91%
51 024418 华夏上证科创板半导体材料设备主题ETF发起式联接C 0.46% 6.32% -4.04% 2.72% 69.09% 85.31% 125.66% - -
52 023286 前海开源人工智能主题混合C -0.31% 2.39% 2.22% -12.93% 68.91% 37.55% 29.09% - -
53 010913 国泰成长价值混合C 0.35% 5.24% -9.75% 2.29% 68.85% 63.11% 73.17% 197.12% 154.36%
54 159516 国泰中证半导体材料设备主题ETF 0.16% 5.75% -9.65% -5.80% 68.63% 82.89% 120.71% 288.95% 197.23%
55 021532 天弘半导体材料设备指数A 0.16% 5.56% -9.06% -4.47% 68.06% 79.24% 115.89% 271.19% -
56 007639 汇添富竞争优势灵活配置混合 0.49% 4.88% -9.49% -1.02% 67.94% 77.77% 91.02% 136.53% 127.44%
57 021533 天弘半导体材料设备指数C 0.16% 5.56% -9.08% -4.52% 67.89% 78.98% 115.44% 269.66% -
58 021626 华富半导体产业混合发起式A 0.07% 5.55% -3.37% -4.53% 67.35% 78.28% 90.79% - -
59 110005 易方达积极成长混合 0.76% 4.12% -4.38% 7.82% 67.28% 87.91% 111.40% 278.87% 161.59%
60 026633 平安半导体领航精选混合发起式C 0.52% 5.15% -8.04% -3.58% 67.04% - - - -
61 501200 民生加银科技创新混合(LOF) 0.43% 4.66% -8.11% -2.66% 66.99% 59.27% 51.67% 150.28% 95.83%
62 016370 信澳业绩驱动混合A 0.28% 1.95% 2.14% -15.19% 66.82% 69.31% 90.49% 540.19% 388.67%
63 020639 广发半导体设备ETF联接A 0.16% 5.59% -9.10% -5.06% 66.68% 77.40% 109.82% 279.00% -
64 001437 易方达瑞享混合I -0.59% 2.89% -1.85% -13.47% 66.48% 79.57% 104.90% 440.35% 299.18%
65 001438 易方达瑞享混合E -0.59% 2.89% -1.87% -13.51% 66.32% 79.32% 104.49% 438.19% 296.79%
66 016371 信澳业绩驱动混合C 0.28% 1.95% 2.09% -15.32% 66.32% 68.60% 89.36% 532.57% 379.99%
67 011370 华商均衡成长混合C -1.26% 4.14% -3.91% -19.58% 66.09% 92.35% 124.22% 464.91% 350.96%
68 020356 华夏半导体材料设备ETF联接A 0.16% 5.49% -9.23% -5.03% 65.94% 77.05% 110.28% 259.64% -
69 019632 国泰半导体设备ETF联接A 0.12% 5.46% -9.00% -4.33% 65.92% 77.67% 109.84% 257.05% -
70 024593 圆信永丰科技驱动混合发起C -1.08% 2.49% -0.58% -15.19% 65.74% 70.15% 88.85% - -
71 002289 华商改革创新股票A -0.17% 3.04% -9.35% 7.46% 65.72% 87.07% 104.09% 266.59% 202.24%
72 021893 易方达半导体设备ETF联接A 0.17% 5.55% -8.98% -4.82% 65.68% 77.16% 110.23% - -
73 000017 财通可持续混合 -1.40% 2.82% -0.33% -11.04% 65.63% 69.00% 87.47% 311.97% 277.64%
74 011599 国联安匠心科技1个月滚动持有混合 0.80% 6.01% -8.24% -0.28% 65.41% 76.60% 76.10% 177.15% 110.39%
75 013108 华夏先进制造龙头混合C -0.14% 0.50% -5.54% -2.63% 65.41% 77.09% 101.90% 258.24% 232.05%
76 257070 国联安优选行业混合 -2.99% -0.10% -3.89% -22.83% 65.31% 61.15% 74.28% 276.47% 204.68%
77 005819 国泰优势行业混合A 0.35% 4.87% -4.71% 8.91% 64.80% 63.35% 81.33% 199.01% 158.01%
78 562590 华夏中证半导体材料设备主题ETF 0.16% 5.55% -5.24% 1.12% 64.66% 84.34% 130.32% 289.85% -
79 011377 创金合信积极成长股票A 0.12% 4.18% -8.08% -4.92% 64.33% 71.20% 83.60% 289.84% 201.44%
80 015585 国泰优势行业混合C 0.35% 4.85% -4.76% 8.75% 64.31% 62.66% 80.25% 195.44% 153.39%
81 159558 易方达中证半导体材料设备主题ETF 0.17% 5.58% -5.16% 1.17% 64.21% 83.72% 130.04% 291.07% -
82 630001 华商领先企业混合 0.02% 3.27% -9.92% 8.24% 64.16% 84.49% 99.73% 190.09% 129.08%
83 003234 中信保诚至利混合A 0.40% 4.17% -3.15% 8.96% 64.09% 73.13% 62.27% 72.08% 69.81%
84 003235 中信保诚至利混合C 0.41% 4.16% -3.16% 8.93% 64.01% 73.00% 62.11% 71.73% 69.29%
85 000742 国泰新经济灵活配置混合A 0.35% 4.89% -4.64% 7.61% 63.55% 62.03% 79.96% 191.72% 151.15%
86 007490 南方信息创新混合A 0.46% 5.30% -9.47% -2.71% 63.34% 87.76% 125.17% 320.54% 219.97%
87 014989 国泰新经济灵活配置混合C 0.35% 4.89% -4.64% 7.53% 63.28% 61.70% 79.43% 189.96% 148.71%
88 010389 易方达科益混合A -0.91% 2.01% 3.35% 18.02% 62.76% 70.51% 85.38% 165.05% 114.97%
89 481015 工银主题策略混合A 0.59% 4.87% -5.22% 3.98% 62.64% 80.84% 130.34% 279.01% 184.35%
90 001170 宏利复兴混合A -0.37% 2.16% -5.49% -21.45% 62.46% 75.24% 100.13% 382.31% 347.83%
91 013312 工银主题策略混合C 0.60% 4.86% -5.26% 3.85% 62.24% 80.24% 129.22% 275.30% 180.27%
92 017612 宏利复兴混合C -0.37% 2.14% -5.52% -21.52% 62.24% 74.87% 99.52% 379.60% 343.85%
93 011891 易方达先锋成长混合A -0.29% 2.71% -1.26% -13.78% 62.08% 80.06% 107.24% 425.46% 266.80%
94 016173 汇添富优势企业精选混合C 0.43% 1.45% -0.98% -16.55% 61.99% 41.86% 53.60% 158.23% 112.07%
95 011892 易方达先锋成长混合C -0.29% 2.71% -1.29% -13.87% 61.76% 79.51% 106.38% 421.16% 262.31%
96 016052 华商改革创新股票C -0.18% 2.71% -5.93% 13.97% 61.69% 86.48% 108.14% 262.61% 195.80%
97 010115 易方达远见成长混合A -0.29% 2.72% -1.18% -13.83% 61.64% 79.33% 104.57% 397.48% 255.26%
98 020640 广发半导体设备ETF联接C 0.16% 5.38% -4.83% 1.51% 61.56% 76.74% 115.87% 276.14% -
99 519773 交银数据产业灵活配置混合A 0.86% 4.03% -5.57% -6.30% 61.39% 73.41% 87.86% 197.02% 138.79%
100 021719 华泰紫金中证半导体产业指数型发起C -0.16% 4.83% -8.85% -4.34% 61.38% 66.94% 92.44% 288.65% -
101 159582 博时中证半导体产业ETF -0.13% 5.07% -9.68% -6.04% 61.34% 67.48% 92.91% 297.35% -
102 008734 交银科锐科技创新混合A 0.89% 4.15% -5.93% -8.28% 61.24% 69.53% 86.39% 194.35% 136.20%
103 001198 东方惠新灵活配置混合A -0.27% 3.27% -10.75% -9.77% 61.19% 85.67% 116.49% 388.23% 314.81%
104 026632 平安半导体领航精选混合发起式A 0.53% 4.42% -3.51% 2.75% 61.07% - - - -
105 019633 国泰半导体设备ETF联接C 0.12% 5.30% -4.71% 2.16% 60.96% 77.20% 116.19% 255.19% -
106 021627 华富半导体产业混合发起式C 0.08% 5.57% 1.65% 0.79% 60.86% 77.66% 91.89% - -
107 020357 华夏半导体材料设备ETF联接C 0.16% 5.28% -4.97% 1.43% 60.85% 76.40% 116.45% 256.91% -
108 021894 易方达半导体设备ETF联接C 0.16% 5.34% -4.76% 1.56% 60.58% 76.48% 116.30% - -
109 561980 招商中证半导体产业ETF -0.16% 5.02% -10.02% -6.40% 60.41% 66.47% 91.66% 303.54% 231.52%
110 019829 华夏数字产业混合A -0.32% 0.73% -2.38% -18.19% 60.37% 71.44% 93.42% 358.83% -
111 023828 万家中证半导体材料设备主题ETF发起式联接A 0.15% 5.31% -4.74% 1.60% 60.27% 76.94% 118.24% - -
112 025783 兴证资管金麒麟兴享优选混合D -0.46% 1.76% -1.29% -15.20% 60.21% 56.99% - - -
113 023829 万家中证半导体材料设备主题ETF发起式联接C 0.15% 5.31% -4.76% 1.54% 60.09% 76.69% 117.81% - -
114 011369 华商均衡成长混合A -1.26% 5.47% 0.86% -16.23% 59.71% 95.60% 129.84% 478.88% 364.87%
115 007349 华夏科技创新混合A -0.31% 0.50% -5.49% -1.38% 59.69% 63.16% 78.38% 208.18% 108.34%
116 016721 前海开源高端装备制造混合C 0.35% 5.46% -9.26% -7.83% 59.53% 60.79% 75.41% - -
117 001184 易方达新常态灵活配置混合 -0.84% 1.83% -0.12% -3.39% 59.42% 80.67% 106.20% 358.78% 257.96%
118 024592 圆信永丰科技驱动混合发起A -1.08% 3.80% 5.36% -12.35% 59.41% 72.09% 92.07% - -
119 007350 华夏科技创新混合C -0.31% 0.48% -5.56% -1.57% 59.05% 62.24% 76.97% 203.07% 103.27%
120 021594 上银数字经济混合发起式C -0.12% 3.63% -10.28% -3.10% 58.34% 68.86% 69.11% 155.17% -
121 021718 华泰紫金中证半导体产业指数型发起A -0.16% 4.82% -4.41% 2.05% 58.10% 67.51% 99.41% 291.07% -
122 011378 创金合信积极成长股票C 0.12% 3.78% -3.27% 0.30% 58.02% 70.40% 85.33% 285.44% 196.51%
123 001470 融通通鑫灵活配置混合 0.00% -2.39% -7.08% 12.65% 58.01% 57.67% 59.64% 72.38% 71.37%
124 025968 建信科技智选股票型发起A 0.68% 4.62% -5.16% 6.01% 57.94% 60.06% - - -
125 162201 宏利成长混合 -0.37% 2.06% -5.39% -21.23% 57.71% 67.88% 90.80% 360.63% 397.97%
126 025969 建信科技智选股票型发起C 0.68% 4.60% -5.20% 5.90% 57.62% 59.62% - - -
127 019438 华商科创创业精选混合C -0.03% 3.73% -10.97% 1.95% 57.47% 79.15% - - -
128 026539 融通科技臻选混合发起式C 0.48% 3.17% 0.01% -18.01% 57.47% - - - -
129 017927 华商新动力混合C -0.12% 3.09% -10.51% 3.89% 57.19% 75.25% 90.97% 245.72% 191.75%
130 026538 融通科技臻选混合发起式A 0.48% 3.18% 0.04% -17.93% 57.19% - - - -
131 018776 金信精选成长混合A 0.35% 6.86% -3.03% -6.59% 56.91% 58.15% 82.55% 270.25% 166.21%
132 007491 南方信息创新混合C 0.46% 4.47% -5.31% 2.77% 56.89% 85.84% 129.69% 311.90% 210.94%
133 013296 民生加银聚优精选混合A 0.01% 1.80% -0.07% -3.29% 56.67% 90.24% 89.20% 274.63% 162.69%
134 020464 招商中证半导体产业ETF发起式联接A -0.16% 4.75% -9.48% -6.13% 56.65% 61.42% 84.70% 247.13% -
135 020839 南方中证半导体产业指数发起A -0.16% 4.74% -5.27% 1.33% 56.61% 65.14% 96.49% 286.93% -
136 001144 大成互联网思维混合A -0.61% 0.01% -6.30% -22.15% 56.52% 58.16% 62.42% 149.98% 110.62%
137 160324 华夏磐晟混合(LOF) 0.69% 1.66% 1.05% -4.38% 56.52% 75.12% 65.97% 142.82% 127.32%
138 018777 金信精选成长混合C 0.35% 6.85% -3.08% -6.74% 56.43% 57.47% 81.46% 265.79% 161.43%
139 016500 华夏半导体龙头混合发起A 0.55% 3.63% -11.17% -0.56% 56.38% 65.18% 88.66% 282.96% 206.32%
140 025331 民生加银聚优精选混合C 0.01% 1.79% -0.11% -3.38% 56.37% 89.68% 88.45% - -
141 020465 招商中证半导体产业ETF发起式联接C -0.16% 4.74% -9.51% -6.22% 56.34% 60.97% 83.98% 244.41% -
142 003659 山证资管策略精选混合A -0.35% 1.74% 1.94% -13.57% 56.33% 56.91% 77.58% 209.85% 162.38%
143 002163 东方惠新灵活配置混合C -0.28% 3.29% -5.12% -2.27% 56.21% 85.77% 122.66% 386.67% 312.37%
144 018359 华富数字经济混合C -0.25% 2.38% -7.08% -13.44% 56.14% 81.51% 110.20% 356.14% 214.70%
145 018454 大成互联网思维混合C -0.61% - -6.33% -22.25% 56.14% 57.60% 61.63% 147.47% 107.51%
146 016501 华夏半导体龙头混合发起C 0.55% 3.63% -11.20% -0.66% 56.07% 64.71% 87.89% 279.42% 202.26%
147 001613 长城久祥混合A 0.20% 2.17% 0.10% -19.12% 56.05% 58.70% 65.77% 246.68% 201.36%
148 010390 易方达科益混合C -0.92% 2.23% 6.88% 20.91% 55.98% 70.92% 86.40% 162.80% 111.42%
149 014549 交银数据产业灵活配置混合C 0.86% 2.79% -1.74% -1.49% 55.97% 71.23% 88.48% 190.91% 132.49%
150 024460 华商致远回报混合C -0.61% 4.12% -4.55% -20.96% 55.88% 83.06% 122.38% - -
151 519770 交银优择回报灵活配置混合A 0.21% 1.51% -3.13% -10.01% 55.70% 71.11% 89.32% 326.31% 318.72%
152 014854 嘉实中证半导体指数增强发起式A -0.13% 4.59% -9.04% -5.31% 55.56% 63.47% 87.94% 282.08% 203.12%
153 020821 大成领先动力混合A -0.77% -0.38% -4.46% -25.41% 55.56% 56.39% 59.83% 90.37% -
154 020436 金信稳健策略混合C 0.40% 6.75% -3.19% -6.77% 55.55% 55.75% 80.86% 258.72% -
155 519771 交银优择回报灵活配置混合C 0.21% 1.50% -3.15% -10.06% 55.54% 70.86% 88.94% 324.81% 316.35%
156 013949 交银科锐科技创新混合C 0.89% 2.95% -2.23% -3.80% 55.39% 67.32% 86.87% 188.26% 129.91%
157 018291 广发新兴成长混合C 0.21% 2.67% -2.28% -18.31% 55.38% 57.64% 95.53% 209.27% 144.90%
158 020822 大成领先动力混合C -0.77% -0.39% -4.49% -25.49% 55.26% 55.95% 59.16% 88.79% -
159 501079 大成科创主题混合(LOF)A -0.91% 0.05% -6.90% -22.30% 55.21% 56.32% 62.51% 154.54% 105.92%
160 010020 华夏线上经济主题精选混合 -0.31% 1.04% -4.96% -17.47% 55.18% 56.45% 57.93% 117.81% 77.04%
161 023313 国泰聚鑫量化选股混合发起A 0.22% - -8.96% -5.27% 55.12% 65.61% 90.77% - -
162 024069 上银中证半导体产业指数发起式A -0.15% 4.74% -5.17% -0.14% 54.84% 64.47% 95.01% - -
163 024070 上银中证半导体产业指数发起式C -0.15% 4.73% -5.19% -0.19% 54.68% 64.24% 94.61% - -
164 021593 上银数字经济混合发起式A -0.11% 3.71% -5.20% 3.26% 54.57% 69.53% 72.95% 157.40% -
165 025421 浦银安盛数字经济混合A 0.96% 2.27% 0.78% -18.82% 54.56% 79.50% 115.64% - -
166 014299 宏利先进制造股票A -0.31% 3.47% -3.26% -0.66% 54.21% 53.37% 65.02% 150.06% 121.29%
167 019437 华商科创创业精选混合A -0.02% 3.16% -7.21% 8.55% 54.19% 79.67% - - -
168 506009 国泰科创板两年定期开放混合 -0.19% -0.19% -9.29% 11.51% 54.07% 58.99% 92.99% 260.03% 151.21%
169 014300 宏利先进制造股票C -0.31% 3.46% -3.29% -0.73% 53.98% 53.04% 64.42% 148.43% 119.17%
170 001723 华商新动力混合A -0.12% 2.77% -6.75% 10.09% 53.85% 76.20% 97.27% 250.37% 197.43%
171 970100 兴证资管金麒麟兴享优选混合A -0.46% 1.67% 4.31% -13.28% 53.84% 58.16% 78.24% 356.89% 286.21%
172 970101 兴证资管金麒麟兴享优选混合B -0.46% 1.68% 4.31% -13.27% 53.84% 58.16% 78.24% 356.82% 286.10%
173 018547 金鹰产业智选一年持有混合A -0.10% 4.26% -7.30% -6.79% 53.81% 67.64% 55.65% 136.64% 100.81%
174 019830 华夏数字产业混合C -0.32% 0.96% 1.66% -15.62% 53.77% 71.24% 94.57% 353.63% -
175 015980 光大高端装备混合A 0.82% 4.97% -8.12% 0.24% 53.75% 52.75% 42.59% 109.31% 69.41%
176 006009 国融融银灵活配置混合A -0.86% 1.78% -0.46% -18.96% 53.57% 31.68% 41.62% 78.43% 34.57%
177 001060 前海开源高端装备制造混合A 0.35% 4.64% -5.05% -1.18% 53.56% 60.68% 86.63% 253.31% 138.33%
178 006615 工银战略新兴产业混合A -0.33% 2.47% 0.46% -12.46% 53.52% 55.50% 56.97% 203.69% 176.18%
179 006010 国融融银灵活配置混合C -0.88% 1.78% -0.49% -19.00% 53.41% 31.48% 41.31% 77.67% 33.75%
180 970102 兴证资管金麒麟兴享优选混合C -0.46% 1.67% 4.25% -13.41% 53.37% 57.49% 77.14% 350.35% 277.61%
181 022995 中海科技创新混合A -0.28% 4.34% -2.40% -9.89% 53.24% 68.74% 58.42% - -
182 025784 兴证资管金麒麟兴享优选混合E -0.47% 1.66% 4.21% -13.49% 53.09% 57.07% - - -
183 001956 国联安科技动力 0.16% 2.74% 2.52% -16.63% 53.04% 54.02% 66.34% 260.26% 194.16%
184 008602 方正富邦新兴成长混合A -0.21% 4.02% -1.03% 16.96% 52.90% 62.87% 60.81% 149.65% 123.05%
185 008603 方正富邦新兴成长混合C -0.21% 4.01% -1.05% 16.87% 52.67% 62.54% 60.32% 148.13% 121.05%
186 025988 鹏华创新未来混合(LOF)A -0.42% 2.16% 0.76% -15.17% 52.64% 28.61% - - -
187 022996 中海科技创新混合C -0.28% 4.33% -2.47% -10.07% 52.62% 67.79% 57.15% - -
188 019228 方正富邦金立方一年持有期混合E -0.20% 3.80% -2.75% 15.75% 52.60% 63.49% 61.76% 150.20% 110.48%
189 006976 鹏华核心优势混合A -0.40% 2.01% -5.51% -6.96% 52.53% 68.60% 89.10% 232.68% 167.23%
190 012456 鹏扬数字经济先锋混合A 0.35% 2.62% -4.25% -12.21% 52.22% 65.50% 66.52% 274.94% 206.53%
191 009062 财通智慧成长混合A 0.52% 2.50% -4.39% -18.65% 52.18% 56.95% 60.44% 288.65% 295.25%
192 010416 华泰柏瑞质量精选混合C 0.68% 2.37% -1.80% -21.20% 52.12% 72.79% 92.56% 365.78% 265.72%
193 014855 嘉实中证半导体指数增强发起式C -0.13% 4.52% -4.49% 0.76% 52.09% 63.38% 93.74% 280.64% 201.24%
194 006081 海富通电子传媒股票A -0.58% 2.58% 0.57% -11.30% 52.04% 59.92% 72.56% 261.12% 180.74%
195 011412 易方达远见成长混合C -0.29% 2.35% 4.59% -12.79% 51.64% 79.33% 106.13% 394.85% 251.98%
196 009063 财通智慧成长混合C 0.51% 2.49% -4.46% -18.81% 51.57% 56.07% 59.17% 282.44% 285.87%
197 006522 财通新兴蓝筹混合A -0.98% 4.28% -1.49% -20.14% 51.54% 65.04% 64.19% 283.30% 252.23%
198 006080 海富通电子传媒股票C -0.58% 2.56% 0.50% -11.47% 51.43% 59.04% 71.20% 255.41% 174.12%
199 180031 银华中小盘混合 0.41% 3.72% 1.36% -10.54% 51.42% 59.22% 70.08% 230.18% 147.29%
200 011452 华泰柏瑞质量成长C 0.90% 2.55% -0.73% -21.14% 51.41% 74.64% 95.85% 327.89% 242.13%
123456789101112131415161718192021...123下一页
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏