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: 大成蓝筹稳健混合A 长信金利趋势混合A 摩根亚太优势混合(QDII)A 华泰柏瑞盛世中国混合 嘉实沪深300ETF联接A 大成创新成长混合(LOF)A 华安创新混合 华夏全球股票(QDII)(人民币) 博时价值增长混合 华夏蓝筹混合(LOF)A 广发科技先锋混合 交银蓝筹混合
上证综指 深证成指 创业板指 沪深300 基金指数
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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 002910 易方达供给改革混合 0.54% -2.63% -7.49% 17.51% 98.26% 119.00% 158.99% 282.60% 199.26%
2 501046 财通多策略福鑫定开混合 3.21% 5.69% -2.08% -23.31% 97.85% 112.83% 138.96% 499.56% 504.74%
3 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%
4 021179 易方达产业机遇混合A 0.56% -2.31% -7.13% 16.57% 94.99% 115.66% 150.35% 204.13% -
5 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%
6 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%
7 005844 东方人工智能主题混合A 4.07% 12.31% -6.12% 5.67% 92.92% 114.17% 152.25% 370.44% 262.94%
8 017811 东方人工智能主题混合C 4.07% 12.30% -6.16% 5.56% 92.53% 113.55% 151.25% 366.74% 258.65%
9 021180 易方达产业机遇混合C 0.56% 0.45% -6.56% 15.82% 91.82% 116.12% 149.60% 202.83% -
10 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%
11 024480 财通品质甄选混合A 2.96% 3.12% -5.92% -20.75% 89.90% 93.45% - - -
12 024481 财通品质甄选混合C 2.96% 3.12% -5.95% -20.83% 89.52% 92.91% - - -
13 001480 财通成长优选混合A 2.88% 3.34% -5.75% -21.03% 88.63% 93.94% 122.22% 453.95% 468.24%
14 589020 鹏华科创板半导体材料设备主题ETF 4.13% 13.71% -7.49% -1.02% 87.28% 104.46% 135.94% - -
15 025686 国泰半导体制造精选混合发起A 5.14% 12.78% -6.25% 8.98% 86.81% 108.41% - - -
16 588170 华夏上证科创板半导体材料设备主题ETF 4.12% 13.71% -7.47% -1.67% 86.63% 103.87% 135.86% - -
17 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%
18 006503 财通集成电路产业股票C 3.02% 4.05% -6.45% -23.87% 86.51% 90.67% 116.45% 464.80% 410.73%
19 001411 诺安创新驱动混合A 2.22% 3.32% -4.51% 7.68% 86.32% 108.30% 125.20% 279.31% 218.84%
20 002051 诺安创新驱动混合C 2.21% 0.47% -6.79% 8.70% 86.18% 103.61% 122.30% 267.64% 208.84%
21 021528 财通成长优选混合C 2.90% 4.94% -2.00% -21.32% 85.21% 98.99% 123.44% 471.23% -
22 006502 财通集成电路产业股票A 3.02% 5.32% -2.61% -23.61% 84.59% 97.54% 120.76% 501.35% 448.61%
23 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%
24 004320 前海开源沪港深乐享生活 2.28% 1.99% 3.48% -9.95% 84.30% 100.03% 151.92% 507.27% 379.91%
25 162214 宏利领先中小盘混合 4.02% 12.43% -6.36% 5.98% 83.82% 94.25% 113.76% 278.62% 233.73%
26 024423 东方阿尔法科技优选混合发起A 4.74% 6.44% -7.91% 0.77% 81.86% 86.48% 83.31% - -
27 014737 创金合信专精特新股票发起C 4.12% 11.82% -4.69% -0.83% 81.76% 99.35% 115.79% 375.58% 230.16%
28 588710 科半导体 4.13% 7.21% -9.01% -3.71% 81.70% 95.31% 134.82% - -
29 024424 东方阿尔法科技优选混合发起C 4.73% 6.44% -7.94% 0.67% 81.50% 85.95% 82.59% - -
30 025687 国泰半导体制造精选混合发起C 5.14% 5.32% -9.38% 5.44% 80.88% 97.69% - - -
31 013840 银华集成电路混合A 4.04% 11.72% -7.12% 5.49% 80.61% 104.84% 143.91% 376.76% 259.38%
32 013841 银华集成电路混合C 4.03% 11.72% -7.13% 5.44% 80.43% 104.55% 143.42% 374.84% 257.24%
33 014736 创金合信专精特新股票发起A 4.12% 5.69% -6.41% -3.45% 79.23% 92.13% 114.12% 360.22% 212.31%
34 005629 汇安趋势动力股票C 3.61% 10.04% -6.07% 1.55% 77.06% 113.23% 109.35% 220.60% 137.80%
35 016262 银华智荟内在价值灵活配置混合发起C 3.91% 10.40% -6.72% 8.92% 77.01% 97.34% 128.72% 311.84% 223.70%
36 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 4.04% 12.97% -6.62% -1.80% 76.93% 90.04% 115.21% - -
37 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 4.04% 12.96% -6.64% -1.85% 76.76% 89.79% 114.79% - -
38 720001 财通价值动量混合A 2.52% 3.71% -1.93% -19.32% 76.76% 86.41% 112.12% 402.92% 424.24%
39 021523 财通价值动量混合C 2.52% 3.70% -1.97% -19.40% 76.46% 85.94% 111.31% 398.87% -
40 005628 汇安趋势动力股票A 3.61% 4.78% -7.49% 0.28% 75.28% 106.53% 105.53% 211.04% 126.21%
41 024417 华夏上证科创板半导体材料设备主题ETF发起式联接A 4.10% 6.84% -8.41% -4.54% 75.01% 86.43% 121.36% - -
42 024418 华夏上证科创板半导体材料设备主题ETF发起式联接C 4.10% 6.83% -8.42% -4.59% 74.85% 86.16% 120.92% - -
43 005119 银华智荟内在价值灵活配置混合发起A 3.91% 4.52% -9.34% 7.45% 73.45% 90.73% 127.81% 301.13% 214.29%
44 010912 国泰成长价值混合A 5.09% 12.54% -6.63% 4.78% 72.65% 72.03% 79.76% 218.97% 178.28%
45 010913 国泰成长价值混合C 5.09% 12.52% -6.67% 4.65% 72.24% 71.42% 78.85% 215.77% 174.11%
46 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% -
47 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% -
48 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%
49 005819 国泰优势行业混合A 5.04% 5.21% -9.57% 1.78% 70.47% 63.92% 79.18% 200.06% 158.92%
50 501026 财通多策略福享混合(LOF) 2.03% 3.33% -2.58% -12.40% 70.47% 68.49% 87.59% 316.61% 282.14%
51 110005 易方达积极成长混合 4.04% 10.38% -1.39% 10.65% 70.43% 95.49% 118.40% 296.55% 176.15%
52 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% -
53 015585 国泰优势行业混合C 5.03% 5.20% -9.62% 1.64% 69.97% 63.23% 78.11% 196.48% 154.27%
54 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% -
55 007639 汇添富竞争优势灵活配置混合 3.65% 10.39% -7.66% 1.20% 69.85% 84.26% 101.04% 143.19% 136.11%
56 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%
57 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% -
58 481015 工银主题策略混合A 4.48% 5.71% -9.70% -1.49% 69.56% 81.91% 124.64% 281.26% 186.03%
59 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% -
60 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%
61 003235 中信保诚至利混合C 3.97% 11.24% -5.83% 6.21% 69.22% 80.59% 68.72% 79.20% 76.62%
62 000742 国泰新经济灵活配置混合A 5.13% 5.23% -9.56% 0.64% 69.15% 62.60% 77.78% 192.73% 152.03%
63 013312 工银主题策略混合C 4.48% 5.71% -9.73% -1.61% 69.15% 81.32% 123.54% 277.54% 181.94%
64 000017 财通可持续混合 1.86% 1.19% -5.10% -13.77% 68.96% 66.67% 84.79% 306.27% 272.42%
65 003234 中信保诚至利混合A 3.97% 5.05% -7.51% 3.96% 68.96% 73.82% 61.89% 72.77% 70.50%
66 014989 国泰新经济灵活配置混合C 5.12% 5.24% -9.56% 0.58% 68.95% 62.27% 77.30% 190.99% 149.59%
67 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% -
68 011599 国联安匠心科技1个月滚动持有混合 4.01% 12.09% -5.98% 1.84% 68.33% 83.68% 85.80% 193.97% 123.04%
69 011377 创金合信积极成长股票A 4.92% 10.92% -4.70% -1.78% 68.31% 79.63% 86.59% 309.03% 226.60%
70 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% -
71 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% -
72 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% - -
73 008983 财通科技创新混合A 2.35% 8.92% 4.68% -18.17% 67.41% 78.07% 70.44% 155.90% 138.50%
74 026632 平安半导体领航精选混合发起式A 3.58% 5.16% -8.00% -3.48% 67.38% - - - -
75 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% - -
76 007490 南方信息创新混合A 4.27% 12.22% -6.54% -1.15% 67.05% 95.77% 127.69% 336.58% 242.43%
77 026633 平安半导体领航精选混合发起式C 3.58% 5.15% -8.04% -3.58% 67.04% - - - -
78 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% - -
79 501200 民生加银科技创新混合(LOF) 3.64% 4.66% -8.11% -2.66% 66.99% 59.27% 51.67% 150.28% 95.83%
80 008984 财通科技创新混合C 2.34% 8.91% 4.62% -18.33% 66.78% 77.11% 69.12% 151.89% 132.88%
81 011369 华商均衡成长混合A 2.07% 4.15% -3.86% -19.45% 66.59% 93.17% 125.56% 471.69% 359.09%
82 001986 前海开源人工智能主题混合A 2.41% 6.83% 3.57% -12.27% 66.55% 41.27% 32.45% 78.63% 36.41%
83 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% -
84 023286 前海开源人工智能主题混合C 2.41% 6.82% 3.54% -12.36% 66.22% 40.86% 31.92% - -
85 011370 华商均衡成长混合C 2.07% 4.14% -3.91% -19.58% 66.09% 92.35% 124.22% 464.91% 350.96%
86 024592 圆信永丰科技驱动混合发起A 2.36% 2.49% -0.57% -15.17% 65.80% 70.24% 89.02% - -
87 001184 易方达新常态灵活配置混合 2.07% 1.36% -4.55% -7.44% 65.76% 79.16% 103.87% 354.93% 254.96%
88 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% -
89 024593 圆信永丰科技驱动混合发起C 2.36% 2.49% -0.58% -15.19% 65.74% 70.15% 88.85% - -
90 002289 华商改革创新股票A 3.06% 3.04% -9.35% 7.46% 65.72% 87.07% 104.09% 266.59% 202.24%
91 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% -
92 001470 融通通鑫灵活配置混合 4.69% 3.47% -8.65% 9.28% 65.48% 64.86% 66.38% 80.23% 79.18%
93 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% - -
94 016052 华商改革创新股票C 3.06% 3.02% -9.39% 7.30% 65.11% 86.15% 102.74% 261.97% 195.28%
95 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% - -
96 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% - -
97 001956 国联安科技动力 2.73% 3.36% -1.86% -17.43% 64.41% 54.27% 66.87% 260.84% 194.63%
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 025968 建信科技智选股票型发起A 4.94% 5.21% -9.62% -0.43% 64.06% 61.15% - - -
100 519771 交银优择回报灵活配置混合C 2.60% 2.27% -5.87% -13.47% 64.01% 71.22% 88.09% 325.70% 317.23%
101 011378 创金合信积极成长股票C 4.92% 4.18% -8.11% -5.04% 63.91% 70.60% 82.68% 285.88% 196.85%
102 007349 华夏科技创新混合A 2.99% 1.14% -9.32% -5.68% 63.76% 62.66% 75.46% 207.22% 107.70%
103 025969 建信科技智选股票型发起C 4.94% 5.20% -9.66% -0.53% 63.72% 60.71% - - -
104 160324 华夏磐晟混合(LOF) 2.49% 2.70% -0.61% -7.35% 63.53% 76.33% 65.89% 144.49% 128.88%
105 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% -
106 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% -
107 007350 华夏科技创新混合C 2.98% 1.13% -9.38% -5.86% 63.11% 61.74% 74.07% 202.14% 102.64%
108 159582 博时中证半导体产业ETF 3.07% 9.80% -8.29% -6.26% 63.05% 72.78% 92.61% 309.71% -
109 001198 东方惠新灵活配置混合A 4.35% 9.62% -7.45% -9.87% 63.00% 93.74% 120.15% 415.09% 343.15%
110 016370 信澳业绩驱动混合A 2.44% 5.01% 4.91% -15.87% 62.99% 73.44% 92.22% 566.80% 402.64%
111 002163 东方惠新灵活配置混合C 4.35% 9.61% -7.48% -9.94% 62.75% 93.31% 119.50% 411.96% 339.34%
112 007491 南方信息创新混合C 4.26% 5.29% -9.53% -2.91% 62.68% 86.68% 123.37% 313.78% 212.36%
113 001437 易方达瑞享混合I 2.39% 4.74% 1.49% -14.47% 62.60% 83.85% 105.02% 453.10% 304.88%
114 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%
115 016371 信澳业绩驱动混合C 2.44% 5.00% 4.86% -15.99% 62.51% 72.71% 91.07% 558.84% 393.72%
116 001438 易方达瑞享混合E 2.39% 4.74% 1.47% -14.51% 62.43% 83.60% 104.61% 450.91% 302.39%
117 016165 汇添富优势企业精选混合A 2.95% 1.46% -0.94% -16.44% 62.36% 42.33% 54.31% 160.78% 115.35%
118 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%
119 519770 交银优择回报灵活配置混合A 2.60% 4.67% -2.33% -14.24% 61.97% 75.93% 92.70% 338.32% 330.82%
120 010390 易方达科益混合C 2.29% 1.99% 3.29% 17.79% 61.93% 69.35% 83.69% 160.40% 109.48%
121 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% -
122 013296 民生加银聚优精选混合A 3.54% 2.59% -4.66% -7.83% 61.66% 90.26% 84.37% 274.68% 162.73%
123 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% - -
124 011412 易方达远见成长混合C 2.43% 2.71% -1.22% -13.91% 61.30% 78.81% 103.74% 393.42% 250.97%
125 021594 上银数字经济混合发起式C 4.06% 9.48% -7.63% -0.53% 61.15% 75.71% 73.22% 165.52% -
126 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%
127 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%
128 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%
129 010389 易方达科益混合A 2.29% 4.10% 6.19% 18.28% 60.63% 74.42% 86.88% 168.74% 118.91%
130 970101 兴证资管金麒麟兴享优选混合B 2.20% 1.77% -1.26% -15.12% 60.53% 57.43% 76.69% 354.70% 284.31%
131 970100 兴证资管金麒麟兴享优选混合A 2.20% 1.76% -1.26% -15.12% 60.52% 57.43% 76.69% 354.78% 284.42%
132 016173 汇添富优势企业精选混合C 2.95% 4.77% 2.02% -16.54% 60.34% 46.04% 57.72% 164.43% 118.24%
133 025783 兴证资管金麒麟兴享优选混合D 2.20% 1.76% -1.29% -15.20% 60.21% 56.99% - - -
134 970102 兴证资管金麒麟兴享优选混合C 2.20% 1.76% -1.31% -15.25% 60.03% 56.76% 75.60% 348.26% 275.85%
135 001060 前海开源高端装备制造混合A 3.90% 5.47% -9.23% -7.73% 59.85% 61.25% 76.10% 254.56% 139.17%
136 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% -
137 001170 宏利复兴混合A 2.42% 4.08% -2.08% -21.69% 59.83% 79.47% 102.17% 400.21% 362.67%
138 025784 兴证资管金麒麟兴享优选混合E 2.20% 1.75% -1.35% -15.33% 59.73% 56.33% - - -
139 540010 汇丰晋信科技先锋股票 3.81% 1.23% 1.59% -10.38% 59.71% 64.53% 88.63% 320.45% 229.07%
140 017612 宏利复兴混合C 2.42% 4.08% -2.11% -21.75% 59.57% 79.10% 101.63% 397.46% 358.59%
141 016721 前海开源高端装备制造混合C 3.90% 5.46% -9.26% -7.83% 59.53% 60.79% 75.41% - -
142 022995 中海科技创新混合A 3.73% 4.09% -8.35% -16.13% 59.50% 68.28% 54.76% - -
143 018776 金信精选成长混合A 3.26% 13.06% -1.00% -5.71% 59.09% 63.30% 83.29% 285.36% 174.88%
144 022996 中海科技创新混合C 3.73% 4.07% -8.41% -16.30% 58.86% 67.33% 53.53% - -
145 016501 华夏半导体龙头混合发起C 4.53% 10.01% -7.72% 0.04% 58.82% 72.18% 92.56% 301.22% 221.10%
146 021593 上银数字经济混合发起式A 4.06% 3.63% -10.25% -3.00% 58.66% 69.34% 69.70% 157.11% -
147 018777 金信精选成长混合C 3.26% 13.05% -1.06% -5.86% 58.61% 62.59% 82.19% 280.73% 169.94%
148 257070 国联安优选行业混合 0.61% -0.24% -2.61% -24.22% 58.47% 62.13% 73.01% 285.64% 212.09%
149 020464 招商中证半导体产业ETF发起式联接A 3.05% 9.32% -8.07% -6.34% 58.30% 66.34% 85.33% 257.47% -
150 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% - -
151 015981 光大高端装备混合C 3.71% 10.75% -6.24% 3.01% 58.15% 58.92% 48.04% 115.89% 75.55%
152 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% - -
153 019437 华商科创创业精选混合A 3.88% 3.74% -10.93% 2.05% 57.79% 79.63% - - -
154 020436 金信稳健策略混合C 3.28% 12.91% -1.18% -5.81% 57.74% 60.86% 81.08% 272.36% -
155 014854 嘉实中证半导体指数增强发起式A 3.33% 9.57% -7.53% -4.71% 57.71% 68.91% 88.69% 295.32% 219.09%
156 011891 易方达先锋成长混合A 2.45% 4.96% 2.43% -14.33% 57.70% 84.47% 107.36% 433.04% 273.85%
157 001723 华商新动力混合A 3.17% 3.10% -10.46% 4.05% 57.66% 75.99% 92.09% 249.95% 197.08%
158 006081 海富通电子传媒股票A 2.79% 1.82% -4.42% -14.51% 57.55% 59.00% 70.47% 259.04% 179.12%
159 019438 华商科创创业精选混合C 3.89% 3.73% -10.97% 1.95% 57.47% 79.15% - - -
160 026539 融通科技臻选混合发起式C 2.37% 3.17% 0.01% -18.01% 57.47% - - - -
161 011892 易方达先锋成长混合C 2.45% 4.95% 2.39% -14.41% 57.39% 83.90% 106.49% 428.68% 269.29%
162 010115 易方达远见成长混合A 2.43% 4.96% 2.48% -14.38% 57.36% 83.69% 105.21% 405.38% 261.91%
163 005903 宏利绩优混合A 2.42% 2.14% -5.33% -22.11% 57.30% 72.64% 93.46% 324.08% 273.28%
164 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%
165 017927 华商新动力混合C 3.17% 3.09% -10.51% 3.89% 57.19% 75.25% 90.97% 245.72% 191.75%
166 020018 国泰金鹿混合 1.10% 3.34% -4.06% -18.80% 57.10% 60.82% 73.80% 140.61% 88.19%
167 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%
168 019228 方正富邦金立方一年持有期混合E 3.24% 8.37% 0.68% 20.66% 57.00% 68.79% 67.76% 158.52% 116.80%
169 014299 宏利先进制造股票A 4.68% 2.72% -9.76% -9.19% 56.99% 52.89% 59.50% 149.29% 120.60%
170 015576 宏利绩优混合C 2.42% 2.14% -5.36% -22.19% 56.99% 72.16% 92.70% 320.81% 268.93%
171 014300 宏利先进制造股票C 4.68% 2.72% -9.78% -9.25% 56.75% 52.57% 58.93% 147.66% 118.50%
172 018358 华富数字经济混合A 3.70% 7.50% -3.05% -13.53% 56.63% 88.75% 115.84% 377.09% 231.33%
173 006522 财通新兴蓝筹混合A 2.81% 3.09% -5.78% -22.49% 56.59% 63.43% 61.17% 279.55% 248.79%
174 016500 华夏半导体龙头混合发起A 4.53% 3.63% -11.17% -0.56% 56.38% 65.18% 88.66% 282.96% 206.32%
175 020465 招商中证半导体产业ETF发起式联接C 3.05% 4.74% -9.51% -6.22% 56.34% 60.97% 83.98% 244.41% -
176 024459 华商致远回报混合A 2.15% 4.13% -4.50% -20.84% 56.34% 83.80% 123.69% - -
177 018359 华富数字经济混合C 3.70% 7.49% -3.08% -13.62% 56.32% 88.23% 114.98% 373.31% 227.39%
178 019829 华夏数字产业混合A 1.75% 1.99% 0.83% -19.33% 56.25% 74.43% 95.50% 367.35% -
179 018454 大成互联网思维混合C 1.45% - -6.33% -22.25% 56.14% 57.60% 61.63% 147.47% 107.51%
180 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%
181 007872 金信稳健策略混合A 3.28% 6.76% -3.15% -6.64% 56.02% 56.41% 81.95% 262.01% 150.41%
182 006523 财通新兴蓝筹混合C 2.81% 3.07% -5.85% -22.65% 55.98% 62.52% 59.89% 273.55% 240.57%
183 026137 山证资管策略精选混合C 2.05% 1.73% 1.90% -13.69% 55.86% 56.23% - - -
184 019830 华夏数字产业混合C 1.75% 1.97% 0.78% -19.45% 55.79% 73.67% 94.32% 360.63% -
185 110015 易方达行业领先混合 1.83% 2.91% -2.89% -8.63% 55.46% 58.21% 67.22% 162.07% 89.88%
186 014855 嘉实中证半导体指数增强发起式C 3.33% 4.58% -9.06% -5.37% 55.37% 63.18% 87.46% 280.15% 200.85%
187 162201 宏利成长混合 2.38% 3.88% -2.06% -21.65% 55.31% 71.87% 92.73% 379.35% 413.42%
188 023313 国泰聚鑫量化选股混合发起A 1.53% - -8.96% -5.27% 55.12% 65.61% 90.77% - -
189 009708 工银新兴制造混合C 4.37% 10.99% -5.41% -3.80% 54.91% 69.00% 78.64% 322.27% 289.07%
190 001613 长城久祥混合A 3.33% 6.44% 3.20% -18.41% 54.87% 63.98% 69.04% 261.19% 210.64%
191 016198 大成科创主题混合(LOF)C 1.16% 0.04% -6.95% -22.41% 54.76% 55.67% 61.56% 151.50% 102.24%
192 017462 长城久祥混合C 3.33% 6.43% 3.15% -18.53% 54.41% 63.31% 68.07% 256.94% 205.15%
193 025422 浦银安盛数字经济混合C 2.34% 2.26% 0.75% -18.90% 54.29% 78.78% 114.58% - -
194 026538 融通科技臻选混合发起式A 2.38% 5.43% 2.94% -18.95% 54.29% - - - -
195 023314 国泰聚鑫量化选股混合发起C 1.52% 3.65% -9.13% -5.00% 54.15% 67.89% 93.17% - -
196 506009 国泰科创板两年定期开放混合 10.33% -0.19% -9.29% 11.51% 54.07% 58.99% 92.99% 260.03% 151.21%
197 006080 海富通电子传媒股票C 2.79% 4.51% -1.34% -15.02% 54.04% 62.53% 71.73% 267.70% 184.95%
198 015980 光大高端装备混合A 3.70% 4.97% -8.12% 0.24% 53.75% 52.75% 42.59% 109.31% 69.41%
199 001715 工银新焦点混合A 0.52% -3.35% 3.78% 11.12% 53.47% 64.09% 76.68% 223.38% 187.11%
200 003659 山证资管策略精选混合A 2.06% 4.38% 4.13% -14.42% 53.41% 60.13% 79.81% 214.30% 168.59%
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