基金速查网 - 开放式基金数据大全,每日基金净值查询
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 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%
2 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%
3 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%
4 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%
5 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%
6 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%
7 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%
8 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%
9 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%
10 001412 德邦鑫星价值灵活配置混合A 0.29% 1.46% -3.71% -20.36% 36.50% 42.64% 59.99% 464.81% 414.64%
11 002112 德邦鑫星价值灵活配置混合C 0.29% 1.48% 1.56% -19.45% 28.10% 42.13% 60.28% 462.08% 411.63%
12 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%
13 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%
14 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% -
15 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%
16 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%
17 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%
18 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%
19 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%
20 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%
21 001753 红土创新新兴产业混合A -0.11% 1.73% -2.68% -19.68% 45.28% 67.28% 86.51% 418.71% 329.17%
22 018956 中航机遇领航混合发起A -1.04% 1.35% -0.60% -21.17% 25.74% 30.08% 51.40% 399.66% 383.30%
23 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%
24 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%
25 018957 中航机遇领航混合发起C -1.04% 1.39% -5.93% -22.93% 32.16% 28.18% 48.24% 388.58% 369.65%
26 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%
27 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%
28 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%
29 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% -
30 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%
31 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%
32 005550 汇安成长优选混合A -0.32% 2.50% -9.10% -14.12% 42.02% 50.24% 66.35% 377.00% 314.32%
33 005551 汇安成长优选混合C -0.32% 2.48% -9.16% -14.29% 41.46% 49.40% 65.04% 369.54% 304.55%
34 008326 东财通信A 0.17% 2.35% -3.11% -18.39% 50.43% 64.96% 92.41% 367.59% 346.97%
35 010415 华泰柏瑞质量精选混合A 0.69% 1.17% 2.32% -19.85% 41.80% 72.03% 94.17% 366.67% 268.36%
36 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%
37 006265 红土创新新科技股票A 0.06% 1.53% -8.05% -24.44% 32.91% 64.68% 83.08% 365.39% 258.06%
38 519158 新华趋势领航混合 -1.41% 4.85% 2.00% -5.16% 49.22% 75.76% 83.35% 365.11% 211.84%
39 001040 新华策略精选股票A -1.56% 7.57% 10.48% -1.80% 43.56% 77.01% 85.28% 364.62% 211.99%
40 008327 东财通信C 0.18% 1.69% 0.60% -16.52% 42.51% 64.39% 93.22% 364.41% 342.88%
41 018358 华富数字经济混合A -0.25% 2.06% -2.23% -9.73% 49.60% 82.48% 112.33% 360.95% 219.28%
42 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%
43 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%
44 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% -
45 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%
46 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%
47 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%
48 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%
49 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%
50 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%
51 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%
52 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%
53 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% -
54 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%
55 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%
56 006887 诺德新生活混合A -0.85% 3.20% -3.23% -15.92% 36.07% 47.20% 68.39% 345.79% 245.42%
57 006888 诺德新生活混合C -0.85% 3.20% -3.24% -15.94% 36.00% 47.10% 68.22% 344.87% 244.36%
58 519087 新华优选分红混合A -1.83% 5.29% 2.62% -3.55% 48.05% 75.27% 80.60% 342.52% 207.78%
59 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%
60 001407 景顺长城稳健回报混合C -0.41% -0.74% -4.88% -18.29% 34.24% 34.98% 50.33% 338.88% 337.57%
61 001194 景顺长城稳健回报混合A -0.39% 0.22% -9.10% -20.36% 40.54% 34.61% 48.07% 338.84% 338.84%
62 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%
63 018993 中欧数字经济混合发起A 0.44% -0.64% -2.88% -20.82% 18.59% 18.53% 26.47% 335.53% 264.91%
64 018994 中欧数字经济混合发起C 0.44% -0.65% -2.93% -20.95% 18.23% 18.03% 25.72% 330.37% 258.44%
65 008988 大成科技创新混合A -0.69% 0.40% -2.68% -28.12% 38.78% 51.97% 68.43% 328.87% 285.90%
66 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%
67 008528 华泰柏瑞质量成长A 0.90% 1.16% 3.04% -20.13% 40.98% 73.66% 96.59% 327.12% 242.86%
68 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%
69 005903 宏利绩优混合A -0.37% 1.87% -0.41% -20.28% 49.70% 73.28% 94.27% 325.66% 274.67%
70 020661 中加科技创新混合发起式A 0.67% -0.39% -1.15% -9.62% 39.95% 45.87% 62.31% 324.89% -
71 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%
72 020662 中加科技创新混合发起式C 0.67% 1.54% -5.40% -10.78% 48.09% 46.25% 60.65% 323.08% -
73 008989 大成科技创新混合C -0.69% 0.08% -6.16% -30.77% 44.51% 50.51% 65.97% 322.55% 278.69%
74 015576 宏利绩优混合C -0.37% 1.87% -0.44% -20.36% 49.41% 72.81% 93.50% 322.38% 270.31%
75 010392 易方达战略新兴产业股票C -1.00% 0.83% -4.61% -10.71% 45.78% 60.10% 75.85% 321.06% 299.35%
76 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%
77 010391 易方达战略新兴产业股票A -1.00% 0.11% -9.32% -14.73% 50.41% 58.95% 73.53% 320.29% 300.21%
78 002692 富国创新科技混合A -0.06% 2.39% -0.62% -21.15% 51.13% 63.14% 83.07% 318.03% 251.51%
79 540010 汇丰晋信科技先锋股票 0.83% 1.55% 6.86% -10.04% 49.96% 63.16% 89.68% 316.97% 226.35%
80 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%
81 018287 信澳优势产业混合A -1.02% 4.31% 5.52% -15.84% 46.14% 50.07% 65.62% 314.82% 298.36%
82 000354 长盛城镇化主题混合A -0.17% 1.97% -3.39% -27.23% 29.77% 30.36% 43.49% 314.19% 236.40%
83 018288 信澳优势产业混合C -1.02% 4.81% 10.99% -14.11% 41.25% 50.97% 66.66% 314.07% 295.22%
84 011120 富国创新科技混合C -0.07% 2.39% -0.68% -21.26% 50.69% 62.42% 81.98% 313.21% 245.13%
85 001048 富国新兴产业股票A -0.56% 1.96% -0.15% -9.86% 48.98% 56.80% 65.81% 312.95% 246.68%
86 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%
87 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%
88 017102 大摩数字经济混合A -1.12% 0.87% -5.47% -19.77% 46.23% 55.13% 75.07% 310.76% 401.68%
89 017103 大摩数字经济混合C -1.12% 2.18% -0.43% -16.48% 40.43% 56.21% 76.59% 310.39% 398.35%
90 168401 红土精选混合(LOF)A 0.00% 1.28% -7.90% -25.03% 29.16% 55.28% 70.61% 309.27% 222.65%
91 018933 长盛城镇化主题混合C -0.17% 1.95% -3.44% -27.34% 29.38% 29.81% 42.63% 309.20% 230.32%
92 015686 富国新兴产业股票C -0.56% 1.95% -0.21% -9.99% 48.52% 56.14% 64.79% 307.90% 240.58%
93 013721 信澳景气优选混合A -1.03% 4.49% 10.72% -14.55% 42.83% 52.65% 68.89% 307.09% 295.80%
94 020469 长城半导体混合发起式A 0.44% 4.79% -12.73% -8.34% 43.76% 62.55% 87.79% 305.63% -
95 588890 南方上证科创板芯片ETF -0.53% 2.99% -5.36% -7.60% 37.16% 47.68% 55.67% 304.52% -
96 009707 工银新兴制造混合A 0.42% 3.85% -4.13% 0.77% 47.64% 61.78% 79.58% 304.50% 274.82%
97 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%
98 515880 国泰中证全指通信设备ETF 0.35% 1.03% -0.78% -21.00% 26.54% 33.05% 58.22% 303.17% 286.30%
99 009708 工银新兴制造混合C 0.42% 4.61% -8.59% -4.29% 51.40% 61.92% 75.31% 302.70% 271.66%
100 001513 易方达信息产业混合A -0.90% 1.17% -8.40% -21.15% 46.87% 48.50% 63.81% 302.35% 276.35%
101 019018 易方达信息产业混合C -0.90% 1.67% -4.00% -18.27% 41.57% 49.34% 65.37% 302.07% -
102 000390 华商优势行业混合A -0.97% 4.33% -4.64% -20.52% 50.48% 63.91% 80.90% 301.19% 237.57%
103 020470 长城半导体混合发起式C 0.45% 4.78% -12.78% -8.47% 43.34% 61.86% 86.65% 300.81% -
104 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%
105 588290 华安上证科创板芯片ETF -0.52% 3.13% -10.27% -13.21% 39.86% 46.08% 51.95% 299.58% 205.25%
106 588200 嘉实上证科创板芯片ETF -0.53% 3.17% -10.35% -13.32% 40.04% 46.23% 51.68% 299.07% 204.86%
107 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% -
108 012696 同泰数字经济股票A -0.54% 1.47% 0.80% -4.65% 46.37% 62.11% 72.31% 298.88% 244.06%
109 015967 永赢半导体产业智选混合发起A -0.50% 0.41% -5.19% -0.33% 44.46% 44.45% 70.82% 298.07% 195.55%
110 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% -
111 013722 信澳景气优选混合C -1.03% 4.05% 5.10% -16.58% 46.78% 50.24% 65.31% 296.58% 282.53%
112 513310 华泰柏瑞中韩半导体ETF(QDII) -0.95% -1.78% -1.10% -14.39% 35.95% 73.15% 105.30% 296.55% 274.49%
113 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%
114 519935 长信创新驱动股票 0.12% 1.82% -5.15% -7.86% 31.20% 42.74% 64.58% 295.59% 216.62%
115 015968 永赢半导体产业智选混合发起C -0.51% 0.40% -5.22% -0.43% 44.17% 44.03% 70.16% 294.82% 191.91%
116 013238 财通均衡优选一年持有混合A 0.54% 0.91% -2.78% -16.57% 47.79% 61.16% 63.89% 294.32% 260.16%
117 020628 汇添富上证科创板芯片ETF发起式联接A -0.51% 2.84% -4.96% -7.06% 35.23% 44.72% 52.05% 294.29% -
118 012697 同泰数字经济股票C -0.54% 1.25% -4.03% -9.48% 51.01% 60.78% 70.21% 293.56% 238.15%
119 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% -
120 588990 博时上证科创板芯片ETF -0.51% 3.30% -9.92% -12.86% 41.01% 47.32% 52.96% 292.21% -
121 020899 天弘中证全指通信设备指数发起A 0.36% 2.23% -3.97% -19.01% 37.16% 37.10% 63.64% 291.53% -
122 001105 信澳转型创新股票A -1.03% 1.75% -0.33% -12.94% 41.24% 62.15% 78.12% 291.35% 217.56%
123 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% -
124 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% -
125 020629 汇添富上证科创板芯片ETF发起式联接C -0.51% 2.94% -9.77% -12.31% 38.30% 43.78% 48.76% 290.73% -
126 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% -
127 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%
128 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%
129 001075 宝盈转型动力混合A 0.08% 1.26% -2.56% -21.63% 24.04% 37.84% 49.44% 288.67% 316.19%
130 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%
131 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% -
132 020900 天弘中证全指通信设备指数发起C 0.36% 1.08% -0.37% -18.21% 29.77% 36.41% 63.72% 288.59% -
133 013239 财通均衡优选一年持有混合C 0.54% 0.89% -2.86% -16.74% 47.20% 60.25% 62.59% 288.06% 251.68%
134 017744 嘉实绿色主题股票发起式A -0.41% 0.44% -5.50% -5.39% 37.30% 70.89% 62.96% 287.38% 173.44%
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 017488 嘉实信息产业股票发起式A 0.33% 2.91% -1.19% -15.18% 46.54% 54.48% 58.47% 286.90% 198.37%
137 015608 信澳转型创新股票C -1.06% 1.75% -0.38% -13.07% 40.80% 61.53% 77.16% 286.53% 212.06%
138 010237 安信创新先锋混合发起A -0.04% 1.22% 0.02% -20.45% 35.23% 41.43% 55.22% 286.47% 215.76%
139 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%
140 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%
141 015389 宝盈转型动力混合C 0.08% 1.25% -2.60% -21.72% 23.72% 37.35% 48.69% 284.80% 310.12%
142 021500 景顺长城优质成长股票C -0.88% - -0.18% -13.24% 40.70% 53.69% 74.65% 284.49% -
143 014023 宏利景气领航两年持有混合 -0.30% 1.09% -2.13% -22.85% 42.92% 66.78% 84.25% 284.26% 316.66%
144 000411 景顺长城优质成长股票A -0.87% -0.52% -5.12% -16.21% 45.87% 52.82% 72.47% 284.16% 271.15%
145 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%
146 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%
147 010238 安信创新先锋混合发起C -0.04% 1.20% -0.02% -20.55% 34.89% 40.94% 54.58% 282.76% 211.22%
148 017745 嘉实绿色主题股票发起式C -0.42% 0.43% -5.55% -5.52% 36.88% 70.16% 61.98% 282.73% 168.59%
149 009855 中加新兴成长混合A 1.08% 3.04% -7.14% -15.46% 46.16% 59.88% 73.12% 282.67% 209.78%
150 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%
151 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%
152 159583 富国中证通信设备主题ETF 0.07% 1.96% -0.67% -16.39% 24.30% 30.01% 59.75% 281.75% -
153 017489 嘉实信息产业股票发起式C 0.32% 2.04% 3.57% -14.03% 37.75% 53.32% 55.79% 281.00% 192.06%
154 013369 汇添富自主核心科技一年持有混合A -0.47% 0.68% -6.65% -20.60% 47.75% 44.44% 60.53% 280.75% 212.72%
155 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%
156 020691 博时中证全指通信设备指数发起式A 0.36% 1.06% -0.34% -19.91% 25.75% 31.78% 58.47% 280.49% -
157 007817 国泰中证全指通信设备ETF联接A 0.34% 2.16% -4.10% -19.74% 33.92% 33.66% 57.21% 280.48% 270.71%
158 020692 博时中证全指通信设备指数发起式C 0.35% 2.20% -3.97% -20.78% 32.58% 32.06% 57.83% 280.35% -
159 013370 汇添富自主核心科技一年持有混合C -0.48% 1.16% -2.14% -17.09% 40.86% 44.71% 62.26% 279.50% 210.46%
160 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%
161 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%
162 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% -
163 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%
164 007818 国泰中证全指通信设备ETF联接C 0.34% 2.15% -4.13% -19.80% 33.72% 33.38% 56.74% 278.20% 267.38%
165 006523 财通新兴蓝筹混合C -0.98% 4.26% -1.56% -20.31% 50.94% 64.13% 62.90% 277.24% 243.94%
166 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%
167 008555 华商龙头优势混合 -1.37% 0.75% -4.45% -21.29% 40.72% 65.35% 82.42% 276.21% 208.50%
168 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% -
169 009856 中加新兴成长混合C 1.08% 1.26% -3.83% -13.79% 37.25% 57.71% 71.17% 275.55% 202.79%
170 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%
171 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%
172 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%
173 020670 易方达上证科创板芯片ETF联接发起式A -0.51% 2.92% -4.74% -5.82% 37.86% 47.86% 56.43% 273.23% -
174 006533 易方达科融混合 -1.12% 1.04% -2.62% -6.87% 30.90% 33.57% 54.05% 272.98% 261.75%
175 021607 南方上证科创板芯片ETF发起联接A -0.52% 2.99% -9.65% -11.53% 40.61% 46.49% 51.49% 272.71% -
176 010013 易方达信息行业精选股票A -0.65% 1.28% -7.63% -21.53% 46.92% 48.11% 59.71% 272.38% 237.54%
177 017747 建信电子行业股票C -1.06% 0.50% -6.30% -10.54% 32.01% 42.41% 61.67% 272.13% 186.68%
178 021608 南方上证科创板芯片ETF发起联接C -0.52% 2.99% -9.66% -11.55% 40.53% 46.39% 51.34% 271.96% -
179 015368 国泰海通领航成长一年持有混合发起A -0.54% -1.99% -7.94% -15.67% 7.52% 30.08% 45.89% 271.44% 185.84%
180 110029 易方达科讯混合 -1.09% 1.01% -2.44% -4.05% 34.70% 38.09% 58.06% 271.30% 255.93%
181 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% -
182 017746 建信电子行业股票A -1.05% 0.71% -11.77% -15.77% 35.16% 41.32% 56.31% 271.08% 187.01%
183 020671 易方达上证科创板芯片ETF联接发起式C -0.52% 2.91% -4.76% -5.89% 37.65% 47.56% 55.97% 271.02% -
184 019024 易方达信息行业精选股票C -0.65% 1.43% -3.39% -18.53% 40.97% 48.56% 61.54% 270.95% -
185 017469 嘉实上证科创板芯片ETF发起联接A -0.50% 2.92% -4.90% -6.94% 35.37% 44.77% 51.93% 270.72% 186.46%
186 017559 华安上证科创板芯片ETF发起式联接A -0.49% 2.87% -4.91% -7.29% 34.69% 44.40% 52.32% 270.72% 188.29%
187 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%
188 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%
189 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% -
190 017560 华安上证科创板芯片ETF发起式联接C -0.49% 2.87% -4.93% -7.34% 34.55% 44.19% 52.02% 269.22% 186.56%
191 017470 嘉实上证科创板芯片ETF发起联接C -0.51% 2.92% -4.92% -6.99% 35.20% 44.52% 51.55% 268.91% 184.34%
192 015369 国泰海通领航成长一年持有混合发起C -0.54% -2.00% -7.97% -15.75% 7.30% 29.71% 45.31% 268.48% 182.42%
193 010418 财通景气行业混合A -0.94% 4.58% 3.11% -15.15% 44.78% 54.00% 58.60% 268.33% 211.64%
194 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%
195 019454 华泰柏瑞中韩半导体ETF发起式联接(QDII)A -1.08% -2.09% -1.71% -12.48% 40.66% 76.26% 104.13% 268.13% -
196 021870 嘉实上证科创板芯片ETF发起联接I -0.51% 3.02% -9.72% -12.18% 38.54% 43.94% 48.79% 268.12% -
197 011144 华安汇宏精选混合A -0.63% 0.81% -6.14% -25.85% 23.62% 41.17% 35.34% 267.87% 236.34%
198 012457 鹏扬数字经济先锋混合C 0.34% 1.29% -0.45% -9.55% 45.46% 64.03% 66.88% 267.69% 198.18%
199 020840 南方中证半导体产业指数发起C -0.16% -0.63% -9.53% -3.50% 50.77% 57.41% 88.44% 267.41% -
200 014319 德邦半导体产业混合发起式A 0.48% 4.28% -4.29% -12.01% 27.40% 42.54% 58.71% 267.32% 198.85%