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: 中邮核心成长混合 易方达国防军工混合A 大成蓝筹稳健混合A 华夏回报混合A 嘉实沪深300ETF联接A 易方达消费行业股票 银华富裕主题混合A 景顺长城新兴成长混合A 南方全球精选配置 易方达优质精选混合(QDII) 富国中证军工指数(LOF)A 诺安成长混合
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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 002910 易方达供给改革混合 -0.55% -1.49% -4.45% 30.78% 93.21% 120.00% 166.01% 284.35% 201.51%
2 021179 易方达产业机遇混合A -0.64% -1.52% -4.10% 28.48% 91.16% 116.30% 157.96% 205.04% -
3 021180 易方达产业机遇混合C -0.64% -2.89% -4.76% 22.26% 89.46% 114.18% 154.26% 200.12% -
4 005844 东方人工智能主题混合A 3.46% -0.46% -8.03% 5.54% 75.80% 95.17% 146.47% 330.34% 221.46%
5 017811 东方人工智能主题混合C 3.46% -0.47% -8.06% 5.44% 75.44% 94.62% 145.50% 326.93% 217.65%
6 004320 前海开源沪港深乐享生活 -0.51% -2.10% 5.17% -0.79% 66.93% 91.55% 142.75% 481.53% 356.49%
7 013840 银华集成电路混合A 3.03% -5.71% -12.35% 6.24% 60.12% 80.78% 137.24% 321.53% 209.29%
8 013841 银华集成电路混合C 3.04% -5.72% -12.37% 6.19% 59.95% 80.53% 136.73% 319.77% 207.41%
9 501046 财通多策略福鑫定开混合 0.76% 4.44% -3.54% -18.79% 95.29% 103.09% 134.37% 466.26% 475.08%
10 588170 华夏上证科创板半导体材料设备主题ETF 3.33% 0.24% -9.65% -1.25% 69.69% 84.03% 129.67% - -
11 589020 鹏华科创板半导体材料设备主题ETF 3.32% 0.23% -9.64% -0.62% 70.28% 84.58% 129.52% - -
12 014915 财通匠心优选一年持有混合A 0.67% 3.93% -2.70% -16.84% 92.79% 99.52% 128.49% 438.55% 449.02%
13 025209 永赢先锋半导体智选混合发起C 0.66% -3.89% -6.91% -8.37% 35.19% 69.13% 125.46% - -
14 025208 永赢先锋半导体智选混合发起A 0.66% -4.98% -7.48% -3.66% 34.72% 68.73% 125.03% - -
15 017490 财通景气甄选一年持有期混合A 0.64% 4.04% -3.46% -17.44% 89.09% 95.18% 124.74% 462.66% 458.97%
16 005119 银华智荟内在价值灵活配置混合发起A 2.45% -1.56% -9.08% 8.87% 63.79% 81.58% 123.82% 281.88% 199.21%
17 588710 科半导体 3.33% -4.58% -12.54% 0.47% 63.89% 77.82% 123.22% - -
18 011370 华商均衡成长混合C 0.57% 2.42% -2.83% -15.83% 54.90% 87.75% 122.78% 451.41% 340.18%
19 016262 银华智荟内在价值灵活配置混合发起C 2.44% -1.57% -9.13% 8.71% 63.29% 80.81% 122.47% 277.28% 193.70%
20 007490 南方信息创新混合A 3.04% -1.14% -9.57% -2.39% 54.20% 78.38% 122.09% 299.53% 203.98%
21 001411 诺安创新驱动混合A 0.47% -2.98% -5.00% 22.56% 81.08% 99.42% 121.88% 260.26% 196.96%
22 002051 诺安创新驱动混合C 0.52% -2.98% -5.03% 22.49% 80.91% 99.19% 121.58% 259.65% 195.84%
23 014916 财通匠心优选一年持有混合C 0.67% 2.95% -3.42% -7.93% 90.75% 97.10% 120.84% 426.58% 427.32%
24 011369 华商均衡成长混合A 0.57% 1.55% -3.33% -9.10% 54.49% 87.47% 120.48% 454.84% 343.68%
25 005825 申万菱信智能驱动股票A 0.70% -1.85% -2.34% 3.43% 75.54% 90.27% 119.21% 323.84% 281.87%
26 159558 易方达中证半导体材料设备主题ETF 3.05% -0.15% -9.72% -3.16% 58.44% 74.88% 119.12% 272.24% -
27 560780 广发中证半导体材料设备主题ETF 3.05% -0.17% -9.80% -3.27% 58.35% 74.76% 118.55% 279.01% -
28 481015 工银主题策略混合A 3.26% -5.35% -12.44% 1.72% 52.63% 67.06% 117.95% 250.13% 163.10%
29 159516 国泰中证半导体材料设备主题ETF 3.03% -0.18% -9.75% -3.37% 57.72% 73.80% 117.37% 269.61% 182.46%
30 017491 财通景气甄选一年持有期混合C 0.64% 3.09% -4.14% -9.31% 87.13% 92.86% 117.32% 450.26% 424.95%
31 024459 华商致远回报混合A 0.23% 1.68% -3.72% -18.14% 45.36% 78.37% 117.08% - -
32 013312 工银主题策略混合C 3.25% -5.36% -12.47% 1.60% 52.27% 66.52% 116.90% 246.73% 159.35%
33 015159 申万菱信智能驱动股票C 0.69% -3.50% -3.05% 9.31% 73.97% 88.42% 116.83% 317.52% 272.19%
34 024460 华商致远回报混合C 0.23% 1.67% -3.77% -18.26% 44.93% 77.66% 115.81% - -
35 024417 华夏上证科创板半导体材料设备主题ETF发起式联接A 3.27% 0.24% -8.95% -1.72% 63.79% 76.04% 115.54% - -
36 007491 南方信息创新混合C 3.03% -5.68% -12.29% -1.15% 49.04% 72.14% 115.24% 281.54% 188.92%
37 159327 万家中证半导体材料设备主题ETF 3.04% -4.71% -12.39% -1.15% 54.38% 70.54% 114.06% 262.26% -
38 001480 财通成长优选混合A 0.76% 1.02% -4.42% -8.38% 81.36% 88.71% 113.15% 439.01% 446.47%
39 562590 华夏中证半导体材料设备主题ETF 3.06% -4.77% -12.57% -1.90% 54.00% 70.08% 112.79% 259.70% -
40 021528 财通成长优选混合C 0.77% 1.01% -4.47% -8.47% 81.05% 88.18% 112.35% 434.16% -
41 021533 天弘半导体材料设备指数C 3.01% -0.15% -9.17% -2.02% 57.47% 70.44% 112.26% 252.01% -
42 110005 易方达积极成长混合 3.00% 0.62% -3.03% 13.83% 60.68% 82.39% 111.27% 267.74% 153.90%
43 001198 东方惠新灵活配置混合A 2.66% -5.93% -11.74% -2.63% 50.97% 73.13% 111.10% 355.25% 288.99%
44 014736 创金合信专精特新股票发起A 2.49% 0.36% -6.78% 0.09% 66.31% 82.55% 110.57% 337.28% 196.74%
45 002163 东方惠新灵活配置混合C 2.66% -5.94% -11.77% -2.71% 50.74% 72.76% 110.48% 352.57% 285.66%
46 720001 财通价值动量混合A 0.67% 1.85% -3.20% -15.13% 74.39% 79.63% 109.95% 380.68% 403.78%
47 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 3.28% 0.36% -8.74% -1.70% 61.71% 72.54% 109.56% - -
48 014737 创金合信专精特新股票发起C 2.48% 0.35% -6.82% -0.04% 65.89% 81.92% 109.53% 332.91% 192.32%
49 162214 宏利领先中小盘混合 3.44% 0.09% -8.40% 6.89% 69.20% 77.38% 109.32% 247.82% 200.00%
50 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 3.28% 0.35% -8.76% -1.75% 61.55% 72.31% 109.15% - -
51 006502 财通集成电路产业股票A 0.70% 1.66% -5.18% -11.01% 80.06% 86.66% 108.99% 458.67% 410.57%
52 024418 华夏上证科创板半导体材料设备主题ETF发起式联接C 3.27% -4.39% -11.85% -0.34% 58.45% 70.22% 108.86% - -
53 023828 万家中证半导体材料设备主题ETF发起式联接A 2.97% -0.14% -9.10% -2.53% 54.90% 68.85% 108.39% - -
54 023829 万家中证半导体材料设备主题ETF发起式联接C 2.97% -0.14% -9.12% -2.58% 54.74% 68.61% 107.98% - -
55 006503 财通集成电路产业股票C 0.70% 1.64% -5.24% -11.19% 79.34% 85.63% 107.33% 449.86% 398.54%
56 020356 华夏半导体材料设备ETF联接A 3.00% -0.17% -9.31% -2.66% 55.69% 68.63% 107.25% 242.55% -
57 025421 浦银安盛数字经济混合A -1.25% -1.99% 0.97% -16.14% 37.64% 72.33% 107.03% - -
58 019632 国泰半导体设备ETF联接A 2.97% -0.19% -9.09% -1.85% 55.65% 69.25% 106.71% 240.13% -
59 021532 天弘半导体材料设备指数A 3.01% -4.52% -11.80% -0.65% 53.03% 65.70% 106.68% 243.15% -
60 020357 华夏半导体材料设备ETF联接C 3.00% -0.17% -9.34% -2.73% 55.45% 68.28% 106.64% 240.49% -
61 020639 广发半导体设备ETF联接A 3.01% -0.15% -9.25% -2.64% 56.27% 68.86% 106.56% 260.75% -
62 019633 国泰半导体设备ETF联接C 2.97% -0.19% -9.11% -1.90% 55.48% 69.01% 106.29% 238.77% -
63 025422 浦银安盛数字经济混合C -1.25% -1.99% 0.94% -16.22% 37.40% 71.65% 106.02% - -
64 020640 广发半导体设备ETF联接C 3.01% -0.16% -9.27% -2.71% 56.03% 68.50% 105.95% 258.59% -
65 018359 华富数字经济混合C 0.96% -1.62% -5.72% -11.48% 44.67% 75.56% 105.78% 341.17% 204.37%
66 513310 华泰柏瑞中韩半导体ETF(QDII) 0.76% -5.27% -5.09% -14.94% 33.58% 66.17% 103.85% 280.56% 263.70%
67 021523 财通价值动量混合C 0.66% 1.09% -3.88% -6.82% 72.91% 78.00% 103.80% 374.00% -
68 018358 华富数字经济混合A 0.96% -3.65% -6.58% -6.35% 43.59% 74.37% 103.11% 340.46% 205.75%
69 022681 华泰柏瑞中韩半导体ETF发起式联接(QDII)I 0.51% -5.30% -5.18% -12.65% 38.70% 69.94% 102.99% - -
70 019455 华泰柏瑞中韩半导体ETF发起式联接(QDII)C 0.51% -5.31% -5.19% -12.69% 38.59% 69.76% 102.68% 253.39% -
71 019454 华泰柏瑞中韩半导体ETF发起式联接(QDII)A 0.52% -3.96% -4.68% -15.38% 39.48% 70.93% 102.59% 257.01% -
72 021893 易方达半导体设备ETF联接A 2.98% -4.47% -11.75% -1.30% 50.91% 63.84% 101.20% - -
73 021894 易方达半导体设备ETF联接C 2.98% -4.47% -11.77% -1.38% 50.68% 63.49% 100.60% - -
74 002289 华商改革创新股票A 1.62% -4.53% -10.51% 13.64% 59.10% 78.17% 99.61% 249.15% 187.93%
75 013107 华夏先进制造龙头混合A 0.14% -1.89% -7.86% -2.94% 65.38% 73.38% 99.56% 253.57% 229.65%
76 013108 华夏先进制造龙头混合C 0.14% -2.89% -8.03% 3.00% 64.65% 72.42% 99.25% 248.80% 225.32%
77 011892 易方达先锋成长混合C 0.19% -1.06% -0.38% -13.63% 46.89% 71.56% 98.79% 398.08% 246.27%
78 630001 华商领先企业混合 1.55% -1.30% -9.45% 12.03% 60.00% 78.51% 98.78% 180.69% 121.65%
79 001437 易方达瑞享混合I 0.35% -0.42% -0.97% -12.32% 51.97% 72.36% 98.32% 418.65% 283.15%
80 016052 华商改革创新股票C 1.62% -4.54% -10.56% 13.46% 58.51% 77.30% 98.28% 244.76% 181.29%
81 001184 易方达新常态灵活配置混合 0.11% -2.19% -3.72% 0.27% 56.53% 74.16% 97.42% 342.25% 244.47%
82 010115 易方达远见成长混合A 0.18% -1.02% -0.28% -13.59% 46.95% 71.41% 97.20% 375.51% 239.57%
83 001170 宏利复兴混合A 0.20% -1.45% -4.01% -19.33% 51.25% 69.26% 96.45% 365.87% 332.56%
84 011412 易方达远见成长混合C 0.18% -1.03% -0.32% -13.68% 46.64% 70.92% 96.39% 371.64% 235.47%
85 002892 华夏移动互联混合美元现汇 -5.49% 2.12% 3.98% -9.97% 41.64% 70.43% 95.98% 144.20% 82.65%
86 002893 华夏移动互联混合美元现钞 -5.49% 2.12% 3.98% -9.97% 41.64% 70.43% 95.98% 144.20% 82.65%
87 017612 宏利复兴混合C 0.20% -1.47% -4.05% -19.40% 51.02% 68.88% 95.76% 363.18% 328.65%
88 011891 易方达先锋成长混合A 0.19% -1.97% -0.53% -5.42% 46.91% 71.75% 93.96% 401.22% 248.08%
89 023314 国泰聚鑫量化选股混合发起C -0.15% -0.98% -5.73% 10.89% 46.93% 65.37% 93.17% - -
90 006976 鹏华核心优势混合A 0.28% -3.11% -5.26% -0.93% 43.81% 63.33% 93.11% 222.27% 158.29%
91 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%
92 001438 易方达瑞享混合E 0.35% -0.99% -1.34% -4.45% 51.29% 71.52% 92.45% 414.79% 275.92%
93 021718 华泰紫金中证半导体产业指数型发起A 2.94% -0.49% -8.64% -2.44% 52.49% 60.10% 92.03% 273.77% -
94 017732 鹏华核心优势混合C 0.28% -3.13% -5.31% -1.08% 43.38% 62.65% 91.95% 218.17% 153.46%
95 159582 博时中证半导体产业ETF 2.98% -0.53% -9.47% -4.29% 51.87% 60.01% 91.81% 279.62% -
96 001742 广发百发大数据精选混合E 0.82% -0.05% -4.41% -8.41% 24.18% 44.75% 90.66% 133.75% 104.87%
97 561980 招商中证半导体产业ETF 3.03% -0.58% -9.76% -4.66% 50.96% 59.05% 90.62% 285.55% 216.74%
98 011452 华泰柏瑞质量成长C -0.56% -2.21% -1.14% -20.39% 36.87% 66.12% 90.54% 307.03% 225.45%
99 017927 华商新动力混合C 1.62% -1.52% -9.94% 6.91% 52.46% 69.54% 90.25% 234.47% 182.26%
100 001741 广发百发大数据精选混合A 0.77% -1.19% -5.17% -4.95% 23.19% 43.59% 89.89% 132.82% 103.28%
101 005628 汇安趋势动力股票A 3.00% -3.96% -8.77% 5.41% 61.60% 92.78% 89.86% 190.34% 112.71%
102 019829 华夏数字产业混合A -0.39% -1.39% -1.60% -15.44% 51.59% 66.37% 89.66% 345.27% -
103 015576 宏利绩优混合C 0.17% -1.50% -4.23% -20.16% 46.51% 66.23% 89.04% 306.32% 256.23%
104 005629 汇安趋势动力股票C 2.99% -3.97% -8.81% 5.28% 61.20% 92.11% 88.92% 187.46% 109.56%
105 008528 华泰柏瑞质量成长A -0.56% -2.57% -0.55% -14.04% 37.92% 67.61% 88.62% 312.24% 227.06%
106 013296 民生加银聚优精选混合A 0.67% -2.52% -3.29% -4.79% 53.41% 84.10% 88.51% 262.55% 154.22%
107 023313 国泰聚鑫量化选股混合发起A -0.15% -3.57% -6.89% 0.14% 49.26% 61.68% 88.18% - -
108 010416 华泰柏瑞质量精选混合C -0.56% -2.52% -1.86% -20.69% 37.26% 64.69% 88.01% 343.92% 248.56%
109 002125 广发新兴成长混合A -0.24% -2.71% -1.33% -9.39% 40.72% 50.69% 87.90% 197.55% 136.78%
110 001723 华商新动力混合A 1.63% -4.58% -11.33% 9.42% 50.48% 67.54% 87.82% 233.15% 182.81%
111 008326 东财通信A -0.43% -1.30% -3.60% -17.35% 37.64% 57.76% 87.72% 347.16% 327.44%
112 014854 嘉实中证半导体指数增强发起式A 3.09% -0.52% -8.46% -3.10% 47.62% 56.83% 87.71% 266.55% 190.80%
113 539002 建信新兴市场混合(QDII)A -5.27% -0.08% 5.87% -6.14% 40.79% 69.19% 87.58% 158.67% 217.06%
114 011488 申万菱信乐享混合A 0.89% -1.77% -5.50% -7.23% 33.41% 58.86% 87.42% 190.15% 130.80%
115 008327 东财通信C -0.43% -1.30% -3.62% -17.40% 37.47% 57.48% 87.25% 344.90% 324.27%
116 019830 华夏数字产业混合C -0.39% -1.25% -1.26% -7.88% 51.72% 66.31% 87.21% 340.58% -
117 005903 宏利绩优混合A 0.17% -1.99% -4.36% -14.08% 46.56% 66.41% 87.10% 308.78% 256.60%
118 018291 广发新兴成长混合C -0.24% -2.72% -1.38% -9.50% 40.36% 50.16% 87.00% 194.60% 132.20%
119 018147 建信新兴市场混合(QDII)C -5.27% -0.08% 5.83% -6.20% 40.48% 68.82% 86.87% 156.70% 212.76%
120 021719 华泰紫金中证半导体产业指数型发起C 2.94% -5.04% -11.27% -1.08% 47.94% 55.25% 86.87% 261.43% -
121 022740 申万菱信乐享混合C 0.89% -3.49% -6.37% -2.50% 31.86% 56.91% 86.47% - -
122 010415 华泰柏瑞质量精选混合A -0.57% -2.73% -1.26% -14.32% 38.37% 66.02% 86.26% 350.35% 250.95%
123 021626 华富半导体产业混合发起式A 1.05% 1.01% -2.95% -2.54% 57.20% 70.03% 85.97% - -
124 501026 财通多策略福享混合(LOF) 1.08% 2.76% -0.98% -8.91% 65.77% 65.45% 85.91% 309.08% 275.24%
125 000017 财通可持续混合 0.80% 1.74% -2.10% -8.97% 66.55% 65.99% 85.70% 304.62% 270.90%
126 021627 华富半导体产业混合发起式C 1.05% -1.47% -3.99% 2.49% 55.27% 67.81% 85.46% - -
127 310358 申万菱信新经济混合A 0.90% -4.02% -8.81% -2.28% 31.74% 53.79% 85.31% 162.64% 120.58%
128 002376 国寿安保核心产业混合 -1.12% -3.25% -0.92% -14.84% 24.96% 64.82% 85.14% 162.15% 104.71%
129 025331 民生加银聚优精选混合C 0.67% -4.36% -3.97% 0.59% 52.09% 82.34% 85.09% - -
130 016500 华夏半导体龙头混合发起A 0.96% -4.82% -11.03% 5.11% 46.80% 56.31% 84.86% 262.40% 193.36%
131 020469 长城半导体混合发起式A 1.35% -2.16% -11.83% -7.83% 33.30% 54.71% 84.79% 286.06% -
132 162201 宏利成长混合 0.16% -1.90% -4.16% -12.80% 46.93% 62.14% 84.72% 344.87% 374.43%
133 460007 华泰柏瑞行业领先混合 -0.55% -1.69% -1.84% -17.95% 35.68% 52.67% 84.29% 211.38% 140.27%
134 020839 南方中证半导体产业指数发起A 3.00% -5.22% -12.14% -1.87% 46.61% 53.17% 84.15% 258.88% -
135 016501 华夏半导体龙头混合发起C 0.96% -2.47% -10.20% 0.13% 47.91% 57.37% 84.11% 262.51% 188.80%
136 018776 金信精选成长混合A 0.98% -3.07% -5.96% -3.25% 42.98% 46.62% 84.09% 243.27% 146.81%
137 022735 申万菱信新经济混合C 0.89% -4.03% -8.84% -2.37% 31.48% 52.87% 83.97% - -
138 020840 南方中证半导体产业指数发起C 3.00% -5.23% -12.16% -1.95% 46.38% 52.84% 83.59% 256.72% -
139 010389 易方达科益混合A 0.72% -0.67% 4.23% 19.49% 53.36% 67.69% 83.54% 160.67% 111.41%
140 001715 工银新焦点混合A -1.13% 1.04% 6.93% 21.60% 53.54% 65.86% 83.49% 226.88% 186.80%
141 017731 嘉实全球产业升级股票发起式(QDII)C -3.00% 2.55% -1.43% -5.30% 42.61% 55.45% 83.48% 174.25% 243.92%
142 007639 汇添富竞争优势灵活配置混合 3.00% -0.97% -8.38% 2.51% 57.97% 69.70% 83.45% 125.79% 117.11%
143 519770 交银优择回报灵活配置混合A 0.18% -1.92% -6.36% -3.12% 51.70% 65.39% 83.11% 312.07% 304.44%
144 001753 红土创新新兴产业混合A -0.18% -2.31% -1.94% -17.42% 33.81% 61.06% 83.01% 399.43% 313.23%
145 024069 上银中证半导体产业指数发起式A 2.98% -5.15% -11.98% -3.38% 45.06% 52.66% 82.78% - -
146 007872 金信稳健策略混合A 1.15% -3.26% -6.03% -3.31% 42.13% 44.96% 82.75% 235.51% 133.35%
147 020465 招商中证半导体产业ETF发起式联接C 2.96% -0.56% -9.28% -4.58% 47.67% 54.18% 82.75% 229.87% -
148 519771 交银优择回报灵活配置混合C 0.19% -1.93% -6.38% -3.17% 51.55% 65.16% 82.74% 310.62% 302.17%
149 540010 汇丰晋信科技先锋股票 -0.88% -4.25% 2.33% -1.31% 45.67% 56.25% 82.60% 299.29% 211.75%
150 001998 工银新焦点混合C -1.14% 1.03% 6.88% 21.42% 53.08% 65.21% 82.45% 223.11% 181.81%
151 024070 上银中证半导体产业指数发起式C 2.98% -5.15% -11.99% -3.43% 44.92% 52.45% 82.42% - -
152 014855 嘉实中证半导体指数增强发起式C 3.09% -5.34% -11.23% -1.79% 43.01% 51.86% 82.31% 253.78% 182.10%
153 008734 交银科锐科技创新混合A 1.76% -1.53% -6.11% -5.50% 52.67% 61.28% 82.04% 180.02% 124.71%
154 010390 易方达科益混合C 0.72% -0.69% 4.16% 19.27% 52.58% 66.57% 81.88% 156.11% 106.04%
155 519773 交银数据产业灵活配置混合A 1.76% -4.22% -7.00% 0.94% 50.70% 62.63% 81.74% 178.56% 121.47%
156 519158 新华趋势领航混合 0.61% -0.20% 3.24% -5.54% 38.36% 67.84% 81.71% 344.17% 197.80%
157 016873 广发远见智选混合A 0.71% 3.00% -1.93% -19.89% 13.16% 71.28% 81.40% 178.66% 116.60%
158 018777 金信精选成长混合C 0.97% -0.91% -5.09% -6.52% 43.93% 47.42% 81.24% 242.45% 144.75%
159 020470 长城半导体混合发起式C 1.35% -5.21% -13.05% -3.78% 31.13% 52.00% 81.07% 276.40% -
160 018815 方正富邦核心优势混合A 0.93% -4.68% -6.79% -16.90% 38.37% 68.77% 81.05% 108.81% -
161 002692 富国创新科技混合A 0.07% - 0.72% -19.21% 40.19% 57.51% 81.01% 303.59% 239.37%
162 021793 华泰保兴产业升级混合发起C -0.02% -4.07% -3.94% -15.92% 19.28% 42.02% 80.99% - -
163 024592 圆信永丰科技驱动混合发起A 0.83% -0.38% 0.10% -6.15% 54.53% 63.49% 80.99% - -
164 013949 交银科锐科技创新混合C 1.76% -1.55% -6.15% -5.64% 52.22% 60.60% 80.96% 176.68% 120.68%
165 024593 圆信永丰科技驱动混合发起C 0.83% -0.38% 0.10% -6.17% 54.46% 63.40% 80.82% - -
166 014549 交银数据产业灵活配置混合C 1.76% -4.23% -7.05% 0.79% 50.26% 61.97% 80.68% 175.18% 117.48%
167 008555 华商龙头优势混合 -0.04% -0.61% -2.67% -16.83% 34.71% 61.90% 80.60% 268.35% 202.06%
168 016874 广发远见智选混合C 0.70% 2.99% -1.98% -19.99% 12.86% 70.68% 80.52% 175.95% 113.42%
169 020436 金信稳健策略混合C 1.15% -0.90% -4.99% -6.44% 43.32% 46.01% 80.52% 236.29% -
170 020774 国寿安保产业升级股票发起式C -0.99% -2.73% 0.35% -11.10% 18.70% 61.55% 80.45% 144.79% -
171 016370 信澳业绩驱动混合A -0.28% -1.62% 1.84% -15.54% 48.24% 60.56% 80.38% 507.09% 363.40%
172 010335 华宝竞争优势混合A 2.22% -1.51% -10.52% -7.31% 38.70% 53.52% 80.05% 229.00% 173.38%
173 018816 方正富邦核心优势混合C 0.93% -4.69% -6.84% -17.03% 37.96% 68.05% 79.97% 106.33% -
174 020775 国寿安保产业升级股票发起式A -0.99% -3.17% -0.60% -16.41% 17.82% 60.50% 79.94% 144.76% -
175 011378 创金合信积极成长股票C 2.23% -0.83% -7.19% -1.45% 53.77% 63.49% 79.64% 269.81% 184.48%
176 000390 华商优势行业混合A 0.35% 2.16% -3.74% -17.58% 40.68% 59.56% 79.38% 290.53% 228.60%
177 016371 信澳业绩驱动混合C -0.29% -1.63% 1.79% -15.67% 47.80% 59.88% 79.30% 499.87% 355.18%
178 011377 创金合信积极成长股票A 2.24% -4.58% -9.18% 1.12% 50.79% 60.48% 79.04% 265.42% 185.23%
179 019925 华宝竞争优势混合C 2.22% -1.52% -10.56% -7.43% 38.28% 52.97% 78.95% 225.42% -
180 014023 宏利景气领航两年持有混合 -0.11% -2.80% -5.80% -16.91% 39.44% 60.52% 78.79% 269.84% 296.00%
181 020464 招商中证半导体产业ETF发起式联接A 2.96% -5.11% -11.85% -2.96% 43.72% 50.17% 78.73% 222.93% -
182 519087 新华优选分红混合A 0.54% 0.33% 3.74% -4.24% 38.06% 67.15% 78.55% 322.03% 193.52%
183 017730 嘉实全球产业升级股票发起式(QDII)A -3.00% -3.30% -6.37% -8.19% 42.65% 51.55% 78.28% 166.64% 243.08%
184 016667 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) -4.94% 0.64% -3.66% -9.03% 38.64% 55.33% 78.24% 145.73% 192.38%
185 006265 红土创新新科技股票A -0.33% -3.59% -6.74% -17.89% 24.80% 59.23% 77.45% 349.99% 242.45%
186 016721 前海开源高端装备制造混合C 2.08% -0.32% -8.85% -3.46% 49.76% 53.86% 77.37% - -
187 257070 国联安优选行业混合 1.16% 3.09% -0.03% -15.92% 61.69% 63.13% 77.36% 281.10% 208.42%
188 001154 华银平安中国主题灵活配置 -0.12% -3.15% -7.44% 2.91% 47.52% 60.04% 77.27% 135.22% 82.78%
189 007343 嘉实科技创新混合 -0.26% -2.42% -2.99% 5.34% 51.43% 67.05% 77.12% 221.24% 207.92%
190 011120 富国创新科技混合C 0.07% 0.21% 0.60% -13.33% 39.67% 56.69% 77.06% 298.62% 230.42%
191 200012 长城中小盘成长混合A 0.06% -2.19% -1.09% -7.88% 21.94% 54.54% 77.05% 180.27% 119.30%
192 003322 易方达原油A类美元汇 1.45% 8.21% 18.17% 16.00% 32.09% 91.33% 77.04% 85.49% 58.63%
193 001060 前海开源高端装备制造混合A 2.08% -3.93% -10.68% -1.01% 47.00% 51.15% 77.03% 232.35% 126.03%
194 019597 银华惠享三年定期开放混合 -1.19% -1.17% -9.99% 17.35% 29.77% 41.61% 76.52% 170.06% -
195 003323 易方达原油C类美元汇 1.45% 8.23% 18.09% 15.93% 31.95% 90.83% 76.46% 84.88% 57.60%
196 002891 华夏移动互联混合人民币 -5.57% -4.50% -8.12% -16.68% 36.18% 55.58% 76.30% 117.36% 67.12%
197 025415 新华策略精选股票C 0.98% 0.73% 3.22% -6.77% 36.67% 64.97% 76.29% - -
198 002256 金信行业优选混合发起式A 0.93% -0.88% -5.20% -8.16% 38.66% 41.92% 76.27% 232.43% 128.16%
199 015722 长城中小盘成长混合C 0.06% -2.20% -1.14% -8.00% 21.63% 54.00% 76.17% 177.51% 116.04%
200 010622 恒越成长精选混合A 0.95% 0.23% -1.10% -12.69% 37.33% 64.89% 75.76% 233.46% 160.28%
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