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 华安策略优选混合A 诺安先锋混合A 融通领先成长混合(LOF)A 景顺长城资源垄断混合 广发科技先锋混合 大成创新成长混合(LOF)A 华安创新混合 工银核心价值混合A 嘉实海外中国股票混合 兴全趋势投资混合(LOF) 汇添富均衡增长混合
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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 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%
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