开放式基金收益率排行

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	588750	汇添富上证科创板芯片ETF	4.73%	2.98%	-5.31%	-7.72%	36.69%	47.00%	54.77%	-	-
2	589100	国泰上证科创板芯片ETF	4.73%	-2.51%	-9.81%	-10.72%	33.76%	40.95%	51.07%	-	-
3	589130	易方达上证科创板芯片ETF	4.73%	3.06%	-5.18%	-7.48%	37.35%	36.78%	-	-	-
4	589160	广发上证科创板芯片ETF	4.73%	3.04%	-5.00%	-7.14%	38.03%	-	-	-	-
5	023651	富国上证科创板芯片ETF发起式联接A	4.72%	-2.30%	-9.17%	-9.74%	31.87%	38.52%	47.37%	-	-
6	023652	富国上证科创板芯片ETF发起式联接C	4.72%	-2.30%	-9.18%	-9.79%	31.74%	38.32%	47.08%	-	-
7	589190	华宝上证科创板芯片ETF	4.72%	-2.34%	-9.66%	-11.26%	33.11%	-	-	-	-
8	002052	诺安稳健回报混合C	4.71%	2.06%	1.45%	-12.25%	11.07%	23.02%	28.06%	205.66%	165.11%
9	005328	前海开源价值策略股票	4.71%	-1.84%	3.09%	-9.71%	6.96%	36.66%	52.29%	122.92%	64.25%
10	014335	中信保诚周期轮动混合(LOF)C	4.71%	2.40%	-1.79%	-7.32%	13.00%	24.39%	24.29%	109.09%	77.03%
11	022995	中海科技创新混合A	4.71%	-1.04%	-6.79%	-10.19%	49.45%	61.15%	51.82%	-	-
12	022996	中海科技创新混合C	4.71%	4.33%	-2.47%	-10.07%	52.62%	67.79%	57.15%	-	-
13	024853	国泰上证科创板芯片ETF发起联接A	4.71%	2.85%	-5.01%	-6.26%	36.67%	46.50%	54.71%	-	-
14	024854	国泰上证科创板芯片ETF发起联接C	4.71%	-2.37%	-9.29%	-9.66%	33.03%	39.71%	49.61%	-	-
15	025342	长盛上证科创板芯片指数A	4.71%	2.89%	-4.83%	-4.35%	40.36%	38.73%	-	-	-
16	025343	长盛上证科创板芯片指数C	4.71%	-2.31%	-9.13%	-7.74%	35.44%	32.31%	-	-	-
17	165516	中信保诚周期轮动混合(LOF)A	4.71%	2.41%	-1.74%	-7.18%	13.33%	24.90%	25.01%	111.59%	80.22%
18	588290	华安上证科创板芯片ETF	4.71%	3.01%	-5.27%	-7.81%	36.42%	46.84%	55.10%	301.66%	206.83%
19	005549	富国成长优选三年定开混合	4.70%	2.10%	-2.22%	-13.93%	0.11%	-1.31%	-9.11%	60.13%	16.85%
20	020628	汇添富上证科创板芯片ETF发起式联接A	4.70%	-2.35%	-9.23%	-10.39%	31.80%	38.23%	47.39%	276.59%	-
21	020629	汇添富上证科创板芯片ETF发起式联接C	4.70%	2.83%	-4.98%	-7.11%	35.09%	44.52%	51.74%	292.71%	-
22	159583	富国中证通信设备主题ETF	4.70%	-2.52%	-5.34%	-18.25%	18.76%	23.90%	53.38%	263.82%	-
23	588920	鹏华上证科创板芯片ETF	4.70%	3.01%	-5.14%	-7.67%	36.45%	46.81%	54.53%	-	-
24	020670	易方达上证科创板芯片ETF联接发起式A	4.69%	-2.28%	-9.01%	-9.16%	34.36%	41.24%	51.70%	256.51%	-
25	020671	易方达上证科创板芯片ETF联接发起式C	4.69%	-2.28%	-9.03%	-9.23%	34.16%	40.94%	51.25%	254.39%	-

26	021224	华宝上证科创板芯片ETF发起式联接A	4.69%	2.94%	-4.91%	-7.24%	35.18%	44.93%	53.29%	268.00%	-
27	021225	华宝上证科创板芯片ETF发起式联接C	4.69%	-2.24%	-9.19%	-10.59%	31.64%	38.24%	48.35%	250.15%	-
28	006887	诺德新生活混合A	4.68%	-0.99%	-7.56%	-16.56%	32.10%	40.61%	62.35%	325.85%	229.97%
29	006888	诺德新生活混合C	4.68%	-0.99%	-7.57%	-16.58%	32.03%	40.52%	62.19%	324.97%	228.96%
30	017559	华安上证科创板芯片ETF发起式联接A	4.68%	2.87%	-4.91%	-7.29%	34.69%	44.40%	52.32%	270.72%	188.29%
31	017560	华安上证科创板芯片ETF发起式联接C	4.68%	-2.30%	-9.18%	-10.63%	31.16%	37.75%	47.39%	252.72%	173.76%
32	017916	国寿安保成长优选股票C	4.68%	5.04%	6.71%	-13.71%	24.05%	50.44%	48.41%	162.69%	96.18%
33	020839	南方中证半导体产业指数发起A	4.68%	-0.62%	-9.50%	-3.42%	51.01%	57.76%	89.01%	269.63%	-
34	020840	南方中证半导体产业指数发起C	4.68%	-0.63%	-9.53%	-3.50%	50.77%	57.41%	88.44%	267.41%	-
35	025988	鹏华创新未来混合(LOF)A	4.67%	1.50%	6.01%	-13.37%	44.18%	29.16%	-	-	-
36	501205	鹏华创新未来混合(LOF)C	4.67%	-2.99%	1.25%	-13.26%	38.88%	23.03%	30.78%	198.17%	138.74%
37	012650	博时半导体主题混合A	4.66%	2.43%	-5.79%	-14.83%	23.04%	30.52%	34.89%	222.94%	139.12%
38	012651	博时半导体主题混合C	4.66%	2.41%	-5.84%	-14.95%	22.67%	29.96%	34.08%	219.05%	134.84%
39	020419	鹏华科技驱动混合发起式A	4.66%	2.94%	-5.39%	-21.68%	-19.68%	-34.66%	-31.83%	0.39%	-
40	020420	鹏华科技驱动混合发起式C	4.66%	-2.31%	-9.65%	-23.66%	-23.04%	-37.83%	-31.50%	-5.16%	-
41	021988	银河中证通信设备主题指数发起式A	4.66%	-2.34%	-4.75%	-16.93%	19.41%	24.47%	51.29%	-	-
42	021989	银河中证通信设备主题指数发起式C	4.66%	-2.34%	-4.78%	-17.00%	19.23%	24.21%	50.83%	-	-
43	025075	汇添富成长优选混合A	4.66%	1.81%	-1.48%	-11.93%	-2.57%	1.81%	3.45%	-	-
44	025076	汇添富成长优选混合C	4.66%	-2.17%	-5.90%	-14.62%	-7.11%	-2.99%	-	-	-
45	001521	国寿安保成长优选股票A	4.63%	5.01%	6.74%	-13.65%	24.23%	50.87%	48.94%	165.15%	98.80%
46	015150	恒越匠心优选一年持有混合A	4.63%	0.91%	2.03%	-25.57%	-33.61%	-33.63%	-41.25%	4.54%	-19.78%
47	021718	华泰紫金中证半导体产业指数型发起A	4.63%	-0.49%	-8.64%	-2.44%	52.49%	60.10%	92.03%	273.77%	-
48	021719	华泰紫金中证半导体产业指数型发起C	4.63%	-0.49%	-8.66%	-2.50%	52.29%	59.82%	91.55%	272.07%	-
49	015151	恒越匠心优选一年持有混合C	4.62%	0.90%	1.98%	-25.67%	-33.78%	-33.87%	-41.54%	3.52%	-20.98%
50	024069	上银中证半导体产业指数发起式A	4.62%	-0.57%	-9.35%	-4.78%	49.39%	57.21%	87.71%	-	-

51	024070	上银中证半导体产业指数发起式C	4.62%	-0.57%	-9.37%	-4.82%	49.24%	56.99%	87.34%	-	-
52	161910	万家新机遇价值驱动A	4.62%	3.78%	-6.11%	-13.64%	11.36%	25.87%	37.37%	75.81%	43.30%
53	002861	工银智能制造股票A	4.61%	-1.01%	-7.96%	-14.65%	11.40%	22.79%	48.68%	184.96%	159.79%
54	006085	万家新机遇价值驱动C	4.61%	3.76%	-6.19%	-13.82%	10.92%	25.17%	36.29%	73.02%	39.90%
55	561980	招商中证半导体产业ETF	4.61%	4.97%	-5.40%	0.20%	56.75%	66.74%	98.40%	304.19%	232.06%
56	000634	富国天盛灵活配置基金	4.60%	-2.37%	-6.41%	-16.96%	-4.14%	-6.67%	-15.40%	50.42%	10.36%
57	020469	长城半导体混合发起式A	4.60%	3.16%	-7.77%	-4.56%	39.09%	61.83%	91.29%	303.83%	-
58	020470	长城半导体混合发起式C	4.60%	3.15%	-7.83%	-4.71%	38.68%	61.14%	90.13%	299.03%	-
59	025793	东方阿尔法科技甄选混合发起C	4.60%	3.13%	-3.04%	-22.06%	-13.71%	10.98%	-	-	-
60	202027	南方高端装备混合A	4.60%	-2.05%	-3.12%	-6.09%	40.01%	43.39%	64.82%	209.99%	132.90%
61	005207	南方高端装备混合C	4.59%	2.79%	1.26%	-4.33%	43.58%	49.14%	69.95%	219.02%	137.78%
62	022710	工银智能制造股票C	4.59%	-0.99%	-7.98%	-14.77%	11.05%	22.30%	47.84%	-	-
63	025792	东方阿尔法科技甄选混合发起A	4.59%	3.13%	-3.02%	-22.00%	-13.57%	11.26%	-	-	-
64	159582	博时中证半导体产业ETF	4.59%	4.99%	-5.11%	0.50%	57.63%	67.70%	99.60%	297.88%	-
65	013384	恒生前海高端制造混合C	4.58%	2.40%	1.06%	-11.87%	36.64%	53.35%	71.68%	238.76%	151.96%
66	025860	万家泓裕成长驱动混合发起式A	4.58%	3.62%	-6.09%	-11.89%	20.82%	35.22%	-	-	-
67	025861	万家泓裕成长驱动混合发起式C	4.58%	3.62%	-6.14%	-11.99%	20.53%	34.75%	-	-	-
68	013383	恒生前海高端制造混合A	4.57%	-1.65%	-3.32%	-12.77%	33.24%	47.03%	67.07%	226.48%	143.80%
69	020464	招商中证半导体产业ETF发起式联接A	4.57%	-0.55%	-9.25%	-4.49%	47.97%	54.61%	83.47%	232.48%	-
70	020465	招商中证半导体产业ETF发起式联接C	4.57%	4.69%	-5.13%	0.03%	52.99%	61.22%	89.80%	244.95%	-
71	001470	融通通鑫灵活配置混合	4.56%	-2.39%	-7.08%	12.65%	58.01%	57.67%	59.64%	72.38%	71.37%
72	002135	广发鑫源混合A	4.55%	4.04%	-2.13%	-15.90%	9.49%	11.60%	5.93%	31.99%	15.36%
73	009364	工银科技创新6个月定开混合A	4.55%	-1.63%	-7.19%	-17.96%	30.82%	39.66%	35.65%	157.29%	123.52%
74	009365	工银科技创新6个月定开混合C	4.55%	-1.65%	-7.26%	-18.13%	30.29%	38.86%	34.56%	153.23%	118.26%
75	014600	博时回报严选混合A	4.55%	4.40%	0.59%	-20.09%	17.27%	23.54%	33.60%	238.12%	153.27%

76	014601	博时回报严选混合C	4.55%	0.46%	-3.83%	-21.70%	13.09%	17.74%	28.15%	220.17%	138.65%
77	022028	京管泰富科技驱动混合A	4.55%	2.89%	-5.50%	-23.85%	10.98%	23.25%	18.26%	-	-
78	022029	京管泰富科技驱动混合C	4.55%	2.89%	-5.54%	-23.92%	10.76%	22.90%	17.79%	-	-
79	022335	广发产业甄选混合C	4.55%	0.21%	-8.54%	-12.11%	36.95%	40.11%	47.31%	-	-
80	001173	中欧瑾和灵活配置混合A	4.54%	-3.71%	-13.85%	-15.77%	-2.55%	6.78%	17.82%	132.66%	64.85%
81	001174	中欧瑾和灵活配置混合C	4.54%	-3.73%	-13.92%	-15.95%	-2.95%	6.18%	16.89%	128.96%	60.93%
82	002136	广发鑫源混合C	4.54%	4.04%	-2.17%	-15.99%	9.26%	11.28%	5.45%	30.83%	13.90%
83	017288	中欧瑾和灵活配置混合E	4.54%	-3.72%	-13.89%	-15.88%	-2.80%	6.40%	17.22%	130.31%	62.37%
84	017488	嘉实信息产业股票发起式A	4.54%	-1.43%	-0.88%	-15.34%	33.81%	47.29%	53.46%	268.89%	184.48%
85	017489	嘉实信息产业股票发起式C	4.54%	-1.44%	-0.93%	-15.46%	33.41%	46.66%	52.53%	264.46%	179.38%
86	022334	广发产业甄选混合A	4.54%	5.86%	-4.35%	-7.76%	39.07%	47.30%	55.18%	-	-
87	026227	恒越优势精选混合C	4.54%	2.05%	-3.04%	-19.59%	10.36%	15.22%	-	-	-
88	570008	诺德周期策略混合	4.54%	-1.37%	-0.97%	-20.94%	33.28%	40.22%	58.07%	184.47%	107.35%
89	006602	国融融泰灵活配置混合C	4.53%	4.27%	-9.38%	-4.48%	6.70%	-7.96%	-7.00%	-4.54%	-0.06%
90	011815	恒越优势精选混合A	4.53%	2.06%	-3.01%	-19.51%	10.59%	15.55%	39.16%	263.48%	200.26%
91	020899	天弘中证全指通信设备指数发起A	4.53%	1.09%	-0.35%	-18.17%	29.90%	36.60%	64.04%	290.12%	-
92	006601	国融融泰灵活配置混合A	4.52%	4.27%	-9.36%	-4.43%	6.82%	-7.80%	-6.84%	-4.37%	0.28%
93	020900	天弘中证全指通信设备指数发起C	4.52%	1.08%	-0.37%	-18.21%	29.77%	36.41%	63.72%	288.59%	-
94	006257	信澳先进智造股票型A	4.50%	-2.73%	-6.60%	-7.27%	17.20%	15.00%	15.26%	150.59%	66.20%
95	011908	广发沪港深价值精选混合A	4.50%	-3.98%	-9.77%	-20.65%	-9.17%	-6.03%	-10.53%	23.86%	6.94%
96	011909	广发沪港深价值精选混合C	4.50%	1.20%	-5.75%	-16.33%	-5.64%	-2.09%	-6.53%	28.34%	10.25%
97	012374	富国稳健恒盛12个月持有混合C	4.49%	1.97%	-2.49%	-15.10%	-2.33%	-5.87%	-15.52%	48.00%	6.45%
98	016463	华宝万物互联混合C	4.49%	-2.92%	-5.63%	-9.57%	26.09%	24.30%	23.01%	199.49%	115.41%
99	020691	博时中证全指通信设备指数发起式A	4.49%	-2.50%	-4.62%	-21.20%	20.72%	26.11%	52.45%	264.14%	-
100	020692	博时中证全指通信设备指数发起式C	4.49%	1.05%	-0.36%	-19.95%	25.63%	31.59%	58.16%	279.01%	-
101	024169	信澳先进智造股票型C	4.49%	2.69%	-2.46%	-5.10%	19.41%	19.69%	19.19%	-	-
102	006231	国融融君混合A	4.48%	-0.55%	-12.77%	-24.24%	-32.53%	-26.44%	-26.00%	-25.98%	-25.57%
103	006232	国融融君混合C	4.48%	-0.55%	-12.78%	-24.27%	-32.59%	-26.53%	-26.14%	-26.31%	-26.06%
104	012373	富国稳健恒盛12个月持有混合A	4.48%	-2.16%	-6.63%	-17.40%	-6.01%	-9.53%	-19.35%	43.35%	3.73%
105	515880	国泰中证全指通信设备ETF	4.48%	-2.74%	-5.23%	-22.33%	21.27%	27.09%	52.01%	285.12%	269.01%
106	025783	兴证资管金麒麟兴享优选混合D	4.47%	1.67%	4.27%	-13.36%	53.54%	57.73%	-	-	-
107	025784	兴证资管金麒麟兴享优选混合E	4.47%	-1.87%	-0.24%	-14.05%	48.73%	50.35%	-	-	-
108	970100	兴证资管金麒麟兴享优选混合A	4.47%	-1.85%	-0.15%	-13.84%	49.47%	51.40%	71.29%	337.34%	269.69%
109	970101	兴证资管金麒麟兴享优选混合B	4.47%	-1.85%	-0.15%	-13.84%	49.48%	51.40%	71.29%	337.27%	269.58%
110	970102	兴证资管金麒麟兴享优选混合C	4.47%	-1.86%	-0.21%	-13.97%	49.02%	50.75%	70.23%	331.09%	261.45%
111	000354	长盛城镇化主题混合A	4.46%	2.20%	1.82%	-26.11%	20.90%	30.58%	45.34%	314.89%	236.97%
112	001075	宝盈转型动力混合A	4.46%	-2.73%	-6.72%	-23.32%	20.06%	31.95%	45.25%	272.06%	298.41%
113	001534	华宝万物互联混合A	4.46%	1.49%	-1.37%	-6.20%	32.49%	30.44%	29.38%	216.79%	129.19%
114	015389	宝盈转型动力混合C	4.46%	-2.73%	-6.76%	-23.42%	19.76%	31.48%	44.53%	268.37%	292.61%
115	018933	长盛城镇化主题混合C	4.46%	2.19%	1.77%	-26.22%	20.54%	30.03%	44.48%	309.89%	230.88%
116	005290	诺德新盛灵活配置混合A	4.45%	-1.72%	-9.66%	-13.09%	12.53%	15.00%	16.80%	37.34%	33.02%
117	009710	诺德新盛灵活配置混合C	4.45%	2.91%	-5.76%	-12.69%	16.93%	18.86%	20.49%	39.19%	32.82%
118	021390	东兴成长优选混合发起A	4.45%	0.35%	-8.97%	-5.32%	29.28%	32.28%	38.32%	88.69%	-
119	007817	国泰中证全指通信设备ETF联接A	4.44%	1.03%	-0.53%	-18.89%	26.90%	33.21%	57.72%	279.20%	269.46%
120	007818	国泰中证全指通信设备ETF联接C	4.44%	1.02%	-0.55%	-18.95%	26.71%	32.93%	57.25%	276.92%	266.14%
121	016592	长城远见成长混合A	4.44%	-0.56%	0.40%	-16.94%	6.90%	12.21%	12.85%	68.99%	30.90%
122	019367	长城均衡成长混合A	4.44%	4.77%	5.56%	-16.21%	16.00%	23.47%	22.08%	113.01%	-
123	019368	长城均衡成长混合C	4.44%	4.76%	5.50%	-16.34%	15.65%	22.95%	21.34%	110.46%	-
124	021391	东兴成长优选混合发起C	4.44%	0.34%	-9.00%	-5.41%	29.03%	31.92%	37.78%	86.70%	-
125	022500	国泰中证全指通信设备ETF联接E	4.44%	1.02%	-0.55%	-18.95%	26.71%	32.92%	57.24%	-	-
126	016593	长城远见成长混合C	4.43%	4.49%	4.80%	-15.72%	10.98%	16.69%	16.75%	74.35%	34.27%
127	019824	国寿安保新材料股票发起式A	4.43%	0.72%	3.17%	-12.69%	23.68%	40.41%	30.93%	170.22%	-
128	019825	国寿安保新材料股票发起式C	4.43%	0.72%	3.12%	-12.80%	23.37%	39.91%	30.28%	167.58%	-
129	010049	长城成长先锋混合A	4.42%	4.49%	5.10%	-15.56%	10.56%	16.41%	16.42%	75.86%	38.11%
130	010050	长城成长先锋混合C	4.42%	-0.55%	0.60%	-16.97%	5.91%	11.08%	11.28%	66.73%	30.29%
131	001453	鹏华弘鑫混合A	4.41%	2.71%	5.33%	-3.52%	7.76%	4.38%	13.70%	34.71%	25.79%
132	001454	鹏华弘鑫混合C	4.41%	2.71%	5.33%	-3.53%	7.73%	4.34%	13.64%	34.56%	25.59%
133	001404	招商移动互联网产业股票基金A	4.40%	3.61%	-6.31%	1.47%	39.41%	48.04%	62.57%	145.18%	101.49%
134	009491	宝盈创新驱动股票A	4.40%	-2.48%	-5.73%	-18.90%	26.67%	33.26%	35.98%	203.26%	175.60%
135	009492	宝盈创新驱动股票C	4.40%	-2.49%	-5.77%	-19.00%	26.34%	32.79%	35.30%	200.18%	171.46%
136	014736	创金合信专精特新股票发起A	4.40%	0.36%	-6.78%	0.09%	66.31%	82.55%	110.57%	337.28%	196.74%
137	014737	创金合信专精特新股票发起C	4.40%	4.16%	-2.72%	0.49%	71.67%	89.92%	115.90%	351.95%	205.17%
138	015773	招商移动互联网产业股票基金C	4.40%	3.61%	-6.34%	1.40%	39.22%	47.73%	62.10%	143.70%	99.70%
139	019759	中欧半导体产业股票发起A	4.40%	4.47%	-2.09%	0.18%	37.03%	47.16%	58.94%	212.98%	-
140	019764	中欧半导体产业股票发起C	4.40%	4.46%	-2.13%	0.05%	36.68%	46.64%	58.15%	209.90%	-
141	026602	国泰产业机遇混合发起A	4.40%	2.55%	-8.10%	-23.31%	2.85%	-	-	-	-
142	008326	东财通信A	4.39%	1.69%	0.63%	-16.47%	42.69%	64.68%	93.70%	366.78%	346.19%
143	008327	东财通信C	4.39%	-1.30%	-3.62%	-17.40%	37.47%	57.48%	87.25%	344.90%	324.27%
144	024592	圆信永丰科技驱动混合发起A	4.39%	0.44%	0.93%	-12.20%	55.81%	64.85%	85.50%	-	-
145	024593	圆信永丰科技驱动混合发起C	4.39%	0.44%	0.92%	-12.23%	55.74%	64.75%	85.32%	-	-
146	026210	平安科技精选混合发起式A	4.39%	2.36%	0.50%	-22.84%	31.62%	62.28%	-	-	-
147	026211	平安科技精选混合发起式C	4.39%	5.73%	4.87%	-22.99%	35.36%	68.91%	-	-	-
148	026603	国泰产业机遇混合发起C	4.39%	-3.46%	-12.00%	-24.23%	-1.68%	-	-	-	-
149	020476	泰康半导体量化选股股票发起式A	4.38%	-2.05%	-9.07%	-10.53%	29.44%	36.92%	52.05%	224.94%	-
150	020477	泰康半导体量化选股股票发起式C	4.38%	2.48%	-5.12%	-7.77%	32.71%	42.52%	57.23%	236.50%	-
151	014418	西部利得CES芯片指数增强A	4.37%	2.67%	-4.43%	-8.68%	23.45%	33.90%	40.27%	211.69%	145.68%
152	014419	西部利得CES芯片指数增强C	4.37%	2.66%	-4.47%	-8.77%	23.20%	33.52%	39.70%	209.16%	142.74%
153	014854	嘉实中证半导体指数增强发起式A	4.37%	4.53%	-4.47%	0.83%	52.28%	63.68%	94.22%	282.56%	203.51%
154	014855	嘉实中证半导体指数增强发起式C	4.37%	-0.53%	-8.48%	-3.16%	47.43%	56.55%	87.25%	264.71%	188.63%
155	008655	招商科技创新混合A	4.36%	-3.10%	-13.68%	-13.70%	2.21%	5.65%	11.45%	116.51%	71.15%
156	026005	中海智选成长混合A	4.36%	5.46%	-1.59%	-8.81%	-1.49%	-	-	-	-
157	026006	中海智选成长混合C	4.36%	5.46%	-1.65%	-8.94%	-1.80%	-	-	-	-
158	588100	嘉实上证科创板新一代信息技术ETF	4.36%	-2.48%	-9.27%	-10.60%	23.33%	27.16%	34.27%	203.90%	133.41%
159	588770	摩根上证科创板新一代信息技术ETF	4.36%	2.57%	-5.40%	-8.17%	24.84%	30.30%	34.81%	-	-
160	000969	前海开源大安全混合	4.35%	1.65%	-0.95%	-18.06%	28.17%	41.24%	46.14%	222.24%	196.90%
161	002542	长城久鼎混合A	4.35%	4.63%	4.41%	-13.09%	15.09%	25.92%	27.24%	96.51%	53.69%
162	005299	万家成长优选混合A	4.35%	2.88%	-1.72%	-15.34%	29.30%	23.50%	19.32%	126.49%	103.91%
163	005300	万家成长优选混合C	4.35%	-1.91%	-5.86%	-16.35%	23.84%	17.92%	14.47%	114.87%	92.47%
164	008656	招商科技创新混合C	4.35%	1.68%	-9.98%	-9.74%	5.74%	9.51%	14.88%	122.05%	74.14%
165	015987	万家远见先锋一年持有期混合A	4.35%	2.97%	-3.50%	-21.82%	17.70%	12.78%	8.50%	92.66%	86.24%
166	015988	万家远见先锋一年持有期混合C	4.35%	-1.87%	-7.56%	-22.90%	12.56%	7.70%	3.97%	82.78%	75.83%
167	016059	长城久鼎混合C	4.35%	-0.24%	0.01%	-14.63%	9.74%	20.24%	21.84%	86.42%	45.08%
168	017602	华夏国企创新混合发起式A	4.35%	3.86%	-4.88%	5.36%	35.87%	41.29%	48.22%	148.15%	-
169	025316	摩根上证科创板新一代信息技术ETF联接C	4.35%	-2.39%	-9.08%	-10.91%	22.19%	-	-	-	-
170	025686	国泰半导体制造精选混合发起A	4.35%	4.98%	-4.46%	13.37%	74.89%	97.54%	-	-	-
171	006644	弘毅远方消费升级混合A	4.34%	2.13%	6.49%	-16.23%	-14.56%	-8.65%	-16.38%	4.35%	-21.74%
172	014422	弘毅远方消费升级混合C	4.34%	2.12%	6.44%	-16.33%	-14.77%	-8.92%	-16.76%	3.38%	-22.85%
173	017603	华夏国企创新混合发起式C	4.34%	-0.86%	-8.89%	0.81%	31.24%	34.83%	42.54%	134.96%	-
174	018216	长城久恒灵活配置混合C	4.34%	-1.01%	-6.47%	-20.57%	9.18%	10.98%	14.42%	146.45%	58.51%
175	025315	摩根上证科创板新一代信息技术ETF联接A	4.34%	2.46%	-5.12%	-7.52%	26.07%	-	-	-	-
176	025687	国泰半导体制造精选混合发起C	4.34%	4.97%	-4.49%	13.25%	74.54%	97.01%	-	-	-
177	200001	长城久恒灵活配置混合A	4.34%	-1.00%	-6.42%	-20.45%	9.51%	11.44%	15.10%	149.46%	61.41%
178	588260	华安上证科创板新一代信息技术ETF	4.34%	-2.50%	-9.56%	-11.65%	20.74%	24.50%	31.04%	194.57%	125.66%
179	006281	万家人工智能混合A	4.33%	-1.89%	-5.86%	-15.16%	23.64%	18.12%	14.36%	120.74%	116.35%
180	014162	万家人工智能混合C	4.33%	2.83%	-1.86%	-14.35%	28.45%	22.53%	17.31%	126.61%	120.34%
181	024052	工银科技先锋混合发起式A	4.33%	-0.49%	-8.32%	-11.31%	40.34%	36.93%	51.29%	-	-
182	024053	工银科技先锋混合发起式C	4.33%	4.80%	-4.39%	-9.33%	42.43%	42.44%	56.81%	-	-
183	003857	前海开源周期优选混合A	4.32%	-1.96%	-4.87%	-20.30%	22.10%	42.28%	52.98%	203.39%	171.04%
184	003858	前海开源周期优选混合C	4.32%	-1.96%	-4.88%	-20.32%	22.04%	42.19%	52.83%	202.80%	170.25%
185	014319	德邦半导体产业混合发起式A	4.32%	-0.62%	-8.25%	-15.64%	24.38%	36.64%	54.23%	252.11%	186.47%
186	014320	德邦半导体产业混合发起式C	4.32%	-0.63%	-8.28%	-15.73%	24.13%	36.25%	53.62%	249.28%	183.03%
187	015593	国泰金鑫股票C	4.32%	4.66%	-4.41%	-36.45%	-47.12%	-43.58%	-38.54%	26.53%	3.48%
188	018057	金鹰行业优势混合C	4.32%	4.21%	-2.49%	-16.90%	12.50%	9.39%	4.07%	41.44%	1.97%
189	026632	平安半导体领航精选混合发起式A	4.32%	-0.41%	-7.51%	-0.81%	57.02%	-	-	-	-
190	026633	平安半导体领航精选混合发起式C	4.32%	4.41%	-3.55%	2.64%	60.75%	-	-	-	-
191	210003	金鹰行业优势混合A	4.32%	4.22%	-2.43%	-16.77%	12.85%	9.87%	4.70%	43.16%	3.34%
192	519606	国泰金鑫股票A	4.32%	4.67%	-4.35%	-36.36%	-46.96%	-43.34%	-38.18%	28.11%	5.56%
193	013339	创金合信芯片产业股票发起A	4.31%	-1.03%	-10.31%	-12.01%	22.21%	28.27%	34.94%	158.94%	107.65%
194	015096	东财数字经济A	4.31%	-1.35%	-4.20%	-20.59%	35.35%	36.07%	42.67%	214.81%	246.37%
195	013340	创金合信芯片产业股票发起C	4.30%	3.92%	-6.48%	-9.08%	24.76%	33.31%	38.45%	167.39%	113.33%
196	015097	东财数字经济C	4.30%	2.08%	-0.15%	-20.85%	38.38%	41.13%	46.70%	223.28%	252.89%
197	160143	南方创业板2年定期开放混合	4.30%	-2.24%	-6.38%	-16.08%	13.40%	18.52%	24.19%	117.07%	76.09%
198	000209	中信保诚新兴产业混合A	4.29%	2.20%	-1.21%	-4.44%	11.49%	26.02%	27.96%	88.44%	41.44%
199	007152	诺德策略精选	4.29%	0.11%	-2.17%	-25.31%	-13.65%	-17.65%	-23.89%	6.05%	-9.30%
200	008671	银华科技创新混合A	4.29%	1.76%	-6.86%	-7.04%	20.34%	21.64%	27.59%	158.04%	145.55%