基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数
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 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%
3 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%
4 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%
5 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%
6 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%
7 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%
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 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%
10 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%
11 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%
12 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%
13 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%
14 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%
15 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%
16 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%
17 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%
18 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%
19 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%
20 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%
21 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%
22 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%
23 008326 东财通信A 0.17% 2.35% -3.11% -18.39% 50.43% 64.96% 92.41% 367.59% 346.97%
24 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%
25 008327 东财通信C 0.18% 1.69% 0.60% -16.52% 42.51% 64.39% 93.22% 364.41% 342.88%
26 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%
27 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%
28 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%
29 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%
30 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%
31 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%
32 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%
33 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%
34 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%
35 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%
36 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%
37 012921 易方达全球成长精选混合(QDII)美元现汇A 2.44% -2.20% -6.54% -22.97% 32.68% 53.07% 74.35% 241.49% 304.82%
38 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%
39 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%
40 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%
41 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%
42 012923 易方达全球成长精选混合(QDII)美元现汇C 2.43% -2.23% -6.59% -23.09% 32.33% 52.50% 73.43% 238.08% 299.18%
43 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%
44 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%
45 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%
46 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%
47 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%
48 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%
49 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%
50 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%
51 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%
52 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%
53 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%
54 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%
55 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%
56 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%
57 012920 易方达全球成长精选混合(QDII)人民币A 2.38% -2.42% -6.89% -23.52% 29.94% 47.27% 65.98% 225.10% 281.26%
58 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%
59 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%
60 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%
61 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%
62 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%
63 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%
64 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%
65 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%
66 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%
67 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%
68 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%
69 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%
70 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%
71 012922 易方达全球成长精选混合(QDII)人民币C 2.38% -4.75% -9.14% -26.53% 28.45% 43.23% 61.64% 214.16% 267.19%
72 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%
73 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%
74 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%
75 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%
76 017730 嘉实全球产业升级股票发起式(QDII)A 2.41% -1.01% -3.43% -9.07% 43.62% 56.31% 82.31% 175.01% 262.19%
77 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%
78 015096 东财数字经济A 0.16% 2.09% -0.08% -20.69% 38.93% 41.93% 47.87% 228.37% 261.29%
79 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%
80 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%
81 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%
82 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%
83 014727 易方达成长动力混合A -1.09% 1.04% -2.63% -6.72% 29.78% 32.29% 51.57% 259.17% 256.56%
84 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%
85 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%
86 015097 东财数字经济C 0.16% 2.08% -0.15% -20.85% 38.38% 41.13% 46.70% 223.28% 252.89%
87 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%
88 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%
89 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%
90 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%
91 515050 华夏中证5G通信主题ETF -0.39% 0.14% -6.39% -21.32% 34.12% 37.81% 55.36% 258.26% 247.73%
92 014728 易方达成长动力混合C -1.09% 0.62% -7.16% -10.16% 31.51% 30.40% 48.15% 251.74% 247.47%
93 017731 嘉实全球产业升级股票发起式(QDII)C 2.40% -3.11% -5.80% -12.48% 43.14% 51.90% 77.57% 165.28% 247.36%
94 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%
95 159994 银华中证5G通信主题ETF -0.40% -0.19% -2.12% -18.81% 29.16% 38.32% 56.60% 257.43% 246.45%
96 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%
97 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%
98 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%
99 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%
100 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%
101 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%
102 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%
103 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%
104 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%
105 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%
106 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%
107 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%
108 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%
109 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%
110 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%
111 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%
112 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%
113 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%
114 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%
115 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%
116 011145 华安汇宏精选混合C -0.62% 0.80% -6.19% -25.97% 23.25% 40.56% 34.52% 263.46% 230.38%
117 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%
118 002152 华宝核心优势混合A -0.56% -1.45% -10.13% -9.68% 21.97% 26.92% 39.28% 234.30% 230.00%
119 008086 华夏中证5G通信主题ETF联接A -0.38% -0.17% -1.96% -17.92% 28.15% 36.58% 53.54% 238.49% 229.91%
120 000688 景顺长城研究精选股票A -0.41% -0.83% -5.12% -17.64% 34.51% 34.41% 51.76% 216.50% 228.86%
121 008087 华夏中证5G通信主题ETF联接C -0.38% -0.17% -1.98% -17.98% 27.96% 36.30% 53.09% 236.45% 226.97%
122 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%
123 016461 华宝核心优势混合C -0.57% -1.46% -10.19% -9.83% 21.61% 26.39% 38.45% 230.29% 225.46%
124 008889 银华中证5G通信主题ETF联接A -0.37% 0.15% -5.79% -19.34% 33.41% 35.90% 52.23% 233.74% 225.36%
125 014611 富国核心科技12个月持有混合A -0.22% 0.60% -3.05% -14.87% 39.29% 49.71% 60.10% 218.58% 224.06%
126 018998 景顺长城研究精选股票C -0.41% -0.85% -5.19% -17.76% 34.12% 33.87% 50.81% 212.64% 223.20%
127 002770 安信新回报混合A -1.22% 0.71% -8.62% -24.80% 43.35% 42.32% 44.93% 256.98% 222.98%
128 240011 华宝大盘精选混合 -0.58% -1.35% -10.04% -10.30% 23.39% 27.56% 39.33% 231.20% 222.66%
129 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%
130 010524 银华中证5G通信主题ETF联接C -0.38% 0.14% -5.81% -19.40% 33.20% 35.61% 51.79% 231.73% 222.49%
131 002771 安信新回报混合C -1.22% 0.70% -8.64% -24.83% 43.21% 42.12% 44.64% 255.56% 221.05%
132 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%
133 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%
134 014612 富国核心科技12个月持有混合C -0.22% 0.59% -3.10% -15.00% 38.86% 49.05% 59.12% 214.68% 218.23%
135 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%
136 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%
137 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%
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 000522 华润元大信息传媒科技混合A -0.90% 0.60% -4.34% -15.66% 30.97% 32.57% 42.27% 187.91% 215.17%
140 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%
141 009891 融通产业趋势臻选股票A -0.14% 0.48% -4.37% -28.08% 28.55% 26.11% 37.35% 200.67% 214.41%
142 019089 华润元大信息传媒科技混合C -0.90% 1.49% 0.09% -11.21% 28.39% 33.39% 42.59% 188.17% 214.22%
143 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%
144 017828 富国时代精选混合A -0.28% 0.73% 1.96% -11.44% 31.73% 44.35% 54.63% 208.98% 213.83%
145 000828 宏利转型机遇股票A -0.80% -0.20% -7.86% -8.21% 24.54% 26.75% 36.10% 199.90% 213.39%
146 012800 宏利转型机遇股票C -0.79% -0.62% -4.17% -5.62% 23.34% 27.51% 37.18% 200.47% 213.10%
147 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%
148 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%
149 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%
150 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%
151 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%
152 016558 安信洞见成长混合A -0.94% 0.55% -9.21% -24.81% 43.49% 38.40% 36.66% 242.42% 211.52%
153 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%
154 013242 华银优势行业股票 -0.55% 0.73% -6.08% -24.03% 34.32% 47.30% 48.42% 260.00% 211.06%
155 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%
156 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%
157 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%
158 016559 安信洞见成长混合C -0.94% 0.69% -4.16% -21.42% 37.85% 39.21% 38.12% 242.38% 209.95%
159 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%
160 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%
161 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%
162 009994 嘉实创新先锋混合A -0.72% 1.04% -6.95% -20.18% 31.47% 46.19% 51.33% 216.47% 208.81%
163 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%
164 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%
165 016234 财通景气行业混合C -0.94% 4.58% 3.07% -15.24% 44.49% 53.56% 57.97% 265.42% 207.92%
166 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%
167 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%
168 159811 博时中证5G产业50ETF -0.50% 0.82% -2.31% -16.79% 26.29% 33.19% 45.55% 222.97% 207.57%
169 007343 嘉实科技创新混合 -0.37% -1.41% -3.08% -1.23% 46.72% 66.89% 72.43% 220.94% 207.43%
170 017829 富国时代精选混合C -0.28% 0.66% -3.00% -14.63% 35.17% 43.25% 52.97% 204.25% 207.22%
171 010646 融通价值趋势混合A -0.27% 0.47% -4.54% -29.03% 26.63% 20.17% 27.94% 180.63% 206.94%
172 001037 国投瑞银锐意改革混合A -0.72% 1.70% -1.92% -13.34% 40.93% 46.02% 57.06% 228.07% 206.66%
173 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%
174 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%
175 009995 嘉实创新先锋混合C -0.72% 1.09% -2.19% -15.13% 28.42% 46.84% 54.34% 214.87% 205.99%
176 006751 富国互联科技股票A -0.23% 0.65% 0.30% -12.88% 36.92% 50.41% 58.84% 201.67% 205.62%
177 501015 财通多策略升级混合(LOF)A -0.91% 3.99% -1.60% -17.48% 48.97% 52.60% 56.85% 265.17% 205.34%
178 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%
179 018495 融通产业趋势臻选股票C -0.14% 0.47% -4.41% -28.19% 28.16% 25.57% 36.54% 193.47% 205.05%
180 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%
181 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%
182 010033 安信成长精选混合A -0.90% 0.46% -8.95% -24.80% 43.92% 39.36% 36.12% 235.33% 203.50%
183 006430 凯石澜龙头经济一年持有混合 -0.72% 2.32% -1.03% -12.97% 27.05% 31.28% 37.62% 242.44% 203.29%
184 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%
185 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%
186 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%
187 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%
188 009993 嘉实前沿创新混合 -0.30% 1.76% -7.50% -17.30% 43.36% 62.70% 69.82% 223.57% 201.64%
189 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%
190 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%
191 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%
192 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%
193 010647 融通价值趋势混合C -0.27% 0.46% -4.58% -29.12% 26.31% 19.67% 27.23% 176.78% 201.21%
194 018060 兴合锦安利率债C 0.01% 0.03% 0.04% 0.22% 0.88% 1.24% 1.32% 2.21% 201.03%
195 016780 国投瑞银锐意改革混合C -0.72% 1.68% -1.97% -13.47% 40.51% 45.40% 56.12% 224.08% 200.99%
196 001322 东吴新趋势价值线混合 -1.28% -1.22% -5.28% -18.38% 8.93% 11.06% 16.76% 170.05% 200.96%
197 015271 财通多策略升级混合(LOF)C -0.90% 4.01% -1.60% -17.56% 48.65% 52.19% 56.21% 260.79% 200.66%
198 011815 恒越优势精选混合A 0.81% 2.06% -3.01% -19.51% 10.59% 15.55% 39.16% 263.48% 200.26%
199 011126 富国互联科技股票C -0.23% 0.64% 0.24% -13.01% 36.50% 49.76% 57.89% 198.14% 200.23%
200 010034 安信成长精选混合C -0.90% 0.45% -8.98% -24.90% 43.56% 38.85% 35.46% 232.01% 198.97%