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 501046 财通多策略福鑫定开混合 3.36% 7.63% -0.30% -18.86% 95.75% 109.92% 140.18% 485.31% 494.43%
2 014915 财通匠心优选一年持有混合A 3.10% 6.85% 0.32% -17.28% 92.88% 105.72% 134.30% 455.26% 466.06%
3 002910 易方达供给改革混合 0.84% -2.81% -4.97% 24.38% 92.15% 118.80% 163.89% 282.25% 198.98%
4 014916 财通匠心优选一年持有混合C 3.10% 3.91% -2.77% -17.01% 92.02% 98.42% 126.69% 430.10% 436.07%
5 021180 易方达产业机遇混合C 1.15% -2.60% -3.67% 22.04% 90.29% 116.64% 154.36% 203.56% -
6 021179 易方达产业机遇混合A 1.15% -2.89% -4.72% 22.41% 89.94% 114.92% 155.53% 203.09% -
7 017490 财通景气甄选一年持有期混合A 3.03% 4.04% -3.46% -17.44% 89.09% 95.18% 124.74% 462.66% 458.97%
8 017491 财通景气甄选一年持有期混合C 3.03% 4.03% -3.52% -17.60% 88.33% 94.09% 122.96% 453.78% 445.80%
9 024480 财通品质甄选混合A 3.33% 5.14% -0.45% -17.37% 84.75% 96.23% - - -
10 024481 财通品质甄选混合C 3.33% 5.13% -0.49% -17.46% 84.38% 95.68% - - -
11 001480 财通成长优选混合A 3.48% 2.16% -3.69% -17.43% 82.74% 90.14% 119.64% 443.10% 457.11%
12 021528 财通成长优选混合C 3.46% 2.15% -3.73% -17.51% 82.44% 89.63% 118.84% 438.26% -
13 005844 东方人工智能主题混合A 4.95% 5.42% -3.48% 11.10% 82.12% 104.82% 158.94% 351.62% 237.35%
14 001411 诺安创新驱动混合A 2.44% -1.82% -4.55% 16.32% 81.94% 100.36% 122.57% 261.97% 204.65%
15 002051 诺安创新驱动混合C 2.39% -1.81% -4.54% 16.32% 81.85% 100.22% 122.36% 261.52% 203.69%
16 017811 东方人工智能主题混合C 4.94% 5.41% -3.51% 10.99% 81.75% 104.24% 157.92% 348.03% 233.35%
17 006502 财通集成电路产业股票A 3.51% 2.84% -4.51% -20.30% 81.32% 87.97% 115.29% 462.57% 412.79%
18 006503 财通集成电路产业股票C 3.51% 2.82% -4.58% -20.46% 80.59% 86.92% 113.59% 453.69% 400.68%
19 005825 申万菱信智能驱动股票A 3.82% 2.48% 1.39% 4.64% 78.42% 97.54% 126.07% 340.04% 296.46%
20 589020 鹏华科创板半导体材料设备主题ETF 5.39% 6.67% -4.49% 4.19% 76.29% 95.10% 141.36% - -
21 588170 华夏上证科创板半导体材料设备主题ETF 5.40% 6.67% -4.49% 3.51% 75.66% 94.53% 141.53% - -
22 015159 申万菱信智能驱动股票C 3.82% -1.86% -2.38% 3.33% 75.18% 89.73% 118.35% 320.42% 277.28%
23 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% - - -
24 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% - - -
25 162214 宏利领先中小盘混合 4.28% 5.28% -4.48% 10.24% 74.40% 84.97% 116.71% 262.71% 212.84%
26 720001 财通价值动量混合A 2.69% 4.23% -0.60% -15.69% 74.32% 84.45% 113.73% 393.59% 417.32%
27 021523 财通价值动量混合C 2.69% 1.83% -3.25% -15.23% 74.05% 79.17% 109.16% 377.11% -
28 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%
29 013840 银华集成电路混合A 5.14% 4.86% -5.05% 10.38% 70.24% 95.84% 152.17% 356.64% 234.61%
30 588710 科半导体 5.38% 0.27% -9.53% -0.96% 69.53% 83.94% 130.29% - -
31 024417 华夏上证科创板半导体材料设备主题ETF发起式联接A 5.42% 6.33% -4.02% 2.77% 69.27% 85.58% 126.10% - -
32 016262 银华智荟内在价值灵活配置混合发起C 4.91% 4.05% -4.67% 14.59% 68.59% 89.69% 133.53% 295.81% 208.13%
33 024423 东方阿尔法科技优选混合发起A 4.93% -0.80% -8.06% 4.19% 68.10% 75.85% 75.14% - -
34 024424 东方阿尔法科技优选混合发起C 4.94% -0.81% -8.10% 4.09% 67.76% 75.35% 74.45% - -
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 5.40% 6.44% -3.81% 2.79% 67.24% 81.87% 119.81% - -
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 5.40% 6.43% -3.83% 2.74% 67.08% 81.62% 119.38% - -
37 000017 财通可持续混合 1.82% 1.74% -2.10% -8.97% 66.55% 65.99% 85.70% 304.62% 270.90%
38 005628 汇安趋势动力股票A 3.79% -0.24% -6.04% 3.74% 66.44% 98.56% 99.11% 199.03% 117.48%
39 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%
40 004320 前海开源沪港深乐享生活 5.05% -2.29% 4.64% -8.16% 66.08% 90.58% 145.50% 478.57% 357.23%
41 005629 汇安趋势动力股票C 3.79% -0.25% -6.08% 3.61% 66.02% 97.86% 98.13% 196.06% 114.24%
42 013107 华夏先进制造龙头混合A 2.57% 0.51% -5.49% -2.49% 65.90% 77.83% 103.12% 262.65% 238.11%
43 005819 国泰优势行业混合A 4.24% -0.34% -8.59% 4.58% 65.18% 56.70% 76.58% 186.84% 147.51%
44 013108 华夏先进制造龙头混合C 2.57% -1.90% -7.91% -3.09% 64.88% 72.66% 98.35% 249.28% 223.74%
45 013841 银华集成电路混合C 5.14% -1.07% -9.70% 4.14% 64.81% 86.01% 140.46% 332.52% 216.34%
46 015585 国泰优势行业混合C 4.24% -0.36% -8.64% 4.42% 64.69% 56.04% 75.53% 183.42% 143.07%
47 159558 易方达中证半导体材料设备主题ETF 4.81% 5.58% -5.16% 1.17% 64.21% 83.72% 130.04% 291.07% -
48 560780 广发中证半导体材料设备主题ETF 4.83% 5.59% -5.22% 1.07% 64.14% 83.64% 129.46% 298.26% -
49 000742 国泰新经济灵活配置混合A 4.24% -0.32% -8.51% 3.35% 63.91% 55.45% 75.29% 179.86% 140.94%
50 501026 财通多策略福享混合(LOF) 1.28% 3.27% 0.29% -11.52% 63.83% 67.57% 86.62% 314.33% 280.06%
51 005119 银华智荟内在价值灵活配置混合发起A 4.91% -1.56% -9.08% 8.87% 63.79% 81.58% 123.82% 281.88% 199.21%
52 010912 国泰成长价值混合A 4.29% 4.97% -4.86% 9.43% 63.70% 63.11% 76.88% 199.13% 157.32%
53 014989 国泰新经济灵活配置混合C 4.26% -0.32% -8.54% 3.28% 63.65% 55.09% 74.77% 178.12% 138.56%
54 024418 华夏上证科创板半导体材料设备主题ETF发起式联接C 5.42% 0.24% -8.97% -1.77% 63.63% 75.79% 115.12% - -
55 159516 国泰中证半导体材料设备主题ETF 4.82% 5.56% -5.18% 0.97% 63.48% 82.61% 128.25% 288.34% 196.77%
56 010913 国泰成长价值混合C 4.29% 4.96% -4.91% 9.29% 63.31% 62.54% 75.97% 196.08% 153.47%
57 021532 天弘半导体材料设备指数A 4.85% 5.36% -4.74% 2.13% 63.15% 78.96% 122.85% 270.61% -
58 021533 天弘半导体材料设备指数C 4.85% 5.35% -4.76% 2.08% 62.99% 78.71% 122.38% 269.08% -
59 007639 汇添富竞争优势灵活配置混合 4.25% 4.39% -4.49% 6.02% 62.87% 76.91% 91.59% 135.38% 126.33%
60 110005 易方达积极成长混合 2.25% 3.27% -0.85% 13.87% 62.72% 86.49% 115.16% 276.02% 159.61%
61 501200 民生加银科技创新混合(LOF) 4.29% 3.59% -3.21% 2.18% 62.21% 58.58% 53.21% 149.20% 94.98%
62 020639 广发半导体设备ETF联接A 4.90% 5.39% -4.80% 1.58% 61.80% 77.12% 116.51% 278.40% -
63 002289 华商改革创新股票A 3.50% -1.52% -9.06% 10.99% 61.68% 81.05% 103.39% 254.80% 192.52%
64 020640 广发半导体设备ETF联接C 4.89% 5.38% -4.83% 1.51% 61.56% 76.74% 115.87% 276.14% -
65 021626 华富半导体产业混合发起式A 4.78% 5.58% 1.69% 0.89% 61.18% 78.15% 92.61% - -
66 019632 国泰半导体设备ETF联接A 4.85% 5.31% -4.69% 2.21% 61.13% 77.45% 116.61% 256.62% -
67 020356 华夏半导体材料设备ETF联接A 4.83% 5.29% -4.94% 1.50% 61.09% 76.77% 117.10% 259.08% -
68 016052 华商改革创新股票C 3.50% -1.53% -9.11% 10.83% 61.08% 80.17% 102.05% 250.34% 185.79%
69 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% - - - -
70 257070 国联安优选行业混合 1.74% 3.57% 1.71% -17.65% 60.73% 65.97% 79.16% 287.73% 213.79%
71 630001 华商领先企业混合 3.33% 2.85% -6.43% 14.86% 60.52% 84.45% 104.56% 190.03% 129.03%
72 160324 华夏磐晟混合(LOF) 1.94% -0.85% -0.88% -2.81% 59.67% 71.79% 64.62% 138.19% 122.99%
73 003234 中信保诚至利混合A 4.74% -1.52% -7.53% 5.78% 59.63% 65.29% 58.33% 64.28% 62.12%
74 003235 中信保诚至利混合C 4.74% -1.52% -7.54% 5.76% 59.55% 65.17% 58.17% 63.96% 61.63%
75 011370 华商均衡成长混合C 3.74% 5.46% 0.81% -16.36% 59.23% 94.78% 128.48% 472.05% 356.66%
76 159327 万家中证半导体材料设备主题ETF 4.80% -0.16% -9.65% -2.52% 59.21% 75.88% 120.64% 273.61% -
77 007349 华夏科技创新混合A 2.42% -2.02% -7.73% -1.77% 59.10% 59.30% 75.06% 200.89% 103.41%
78 562590 华夏中证半导体材料设备主题ETF 4.82% -0.19% -9.81% -3.23% 58.86% 75.45% 119.38% 271.05% -
79 008983 财通科技创新混合A 6.09% 4.82% 10.65% -17.73% 58.58% 72.79% 63.05% 146.78% 130.82%
80 001986 前海开源人工智能主题混合A 5.50% 3.41% 9.62% -11.01% 58.49% 38.36% 30.50% 73.42% 33.97%
81 007350 华夏科技创新混合C 2.42% -2.03% -7.79% -1.97% 58.45% 58.41% 73.67% 195.91% 98.47%
82 023286 前海开源人工智能主题混合C 5.50% 3.41% 9.59% -11.10% 58.17% 37.97% 29.99% - -
83 011378 创金合信积极成长股票C 4.23% 3.78% -3.27% 0.30% 58.02% 70.40% 85.33% 285.44% 196.51%
84 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%
85 008984 财通科技创新混合C 6.08% 4.81% 10.57% -17.89% 57.97% 71.85% 61.78% 142.86% 125.36%
86 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% -
87 481015 工银主题策略混合A 4.83% -0.84% -9.59% -0.43% 57.61% 72.50% 122.82% 261.54% 171.24%
88 007490 南方信息创新混合A 4.78% 4.48% -5.25% 2.98% 57.52% 86.91% 131.54% 318.63% 218.52%
89 026539 融通科技臻选混合发起式C 4.78% 2.25% 4.25% -15.95% 57.47% - - - -
90 001437 易方达瑞享混合I 4.80% 3.07% 3.78% -11.76% 57.26% 80.64% 108.17% 443.57% 301.55%
91 013312 工银主题策略混合C 4.83% -0.85% -9.62% -0.56% 57.22% 71.94% 121.75% 258.00% 167.35%
92 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% - - - -
93 021627 华富半导体产业混合发起式C 4.77% 1.01% -2.98% -2.64% 56.89% 69.57% 85.28% - -
94 010389 易方达科益混合A 2.62% 2.24% 6.96% 21.14% 56.77% 72.08% 88.10% 167.49% 116.94%
95 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%
96 001184 易方达新常态灵活配置混合 3.62% -1.32% -3.61% -5.16% 56.70% 74.35% 99.97% 342.73% 245.43%
97 013296 民生加银聚优精选混合A 3.33% 1.80% -0.07% -3.29% 56.67% 90.24% 89.20% 274.63% 162.69%
98 519773 交银数据产业灵活配置混合A 3.90% 2.80% -1.68% -1.35% 56.42% 71.94% 89.58% 194.50% 136.76%
99 010390 易方达科益混合C 2.61% 2.23% 6.88% 20.91% 55.98% 70.92% 86.40% 162.80% 111.42%
100 008734 交银科锐科技创新混合A 4.18% 2.96% -2.18% -3.66% 55.85% 68.03% 87.99% 191.74% 134.11%
101 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% - -
102 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% - -
103 519771 交银优择回报灵活配置混合C 3.26% 1.50% -3.15% -10.06% 55.54% 70.86% 88.94% 324.81% 316.35%
104 019633 国泰半导体设备ETF联接C 4.84% -0.19% -9.11% -1.90% 55.48% 69.01% 106.29% 238.77% -
105 020357 华夏半导体材料设备ETF联接C 4.82% -0.17% -9.34% -2.73% 55.45% 68.28% 106.64% 240.49% -
106 021893 易方达半导体设备ETF联接A 4.83% -0.11% -9.12% -2.56% 55.41% 68.72% 107.09% - -
107 011369 华商均衡成长混合A 3.74% 2.43% -2.78% -15.70% 55.37% 88.54% 124.11% 458.00% 348.09%
108 021894 易方达半导体设备ETF联接C 4.83% -0.12% -9.14% -2.63% 55.17% 68.36% 106.47% - -
109 001198 东方惠新灵活配置混合A 4.75% -2.29% -9.40% -6.46% 54.98% 77.73% 114.22% 367.36% 297.08%
110 016370 信澳业绩驱动混合A 5.16% 2.34% 7.09% -14.54% 54.98% 68.84% 89.08% 538.39% 387.30%
111 023828 万家中证半导体材料设备主题ETF发起式联接A 4.80% -0.14% -9.10% -2.53% 54.90% 68.85% 108.39% - -
112 002163 东方惠新灵活配置混合C 4.75% -2.30% -9.42% -6.53% 54.74% 77.34% 113.59% 364.58% 293.66%
113 023829 万家中证半导体材料设备主题ETF发起式联接C 4.79% -0.14% -9.12% -2.58% 54.74% 68.61% 107.98% - -
114 025968 建信科技智选股票型发起A 4.09% -0.71% -8.88% 3.11% 54.67% 53.77% - - -
115 001170 宏利复兴混合A 3.91% 1.91% -0.26% -19.59% 54.55% 75.88% 101.30% 384.08% 349.47%
116 011599 国联安匠心科技1个月滚动持有混合 4.95% -1.29% -8.14% 0.61% 54.51% 66.93% 68.99% 161.97% 98.87%
117 016371 信澳业绩驱动混合C 5.15% 2.33% 7.03% -14.67% 54.51% 68.12% 87.96% 530.79% 378.64%
118 025969 建信科技智选股票型发起C 4.08% -0.72% -8.92% 3.00% 54.36% 53.36% - - -
119 017612 宏利复兴混合C 3.93% 1.90% -0.28% -19.64% 54.33% 75.51% 100.70% 381.38% 345.50%
120 021594 上银数字经济混合发起式C 4.22% 3.70% -5.23% 3.16% 54.26% 69.06% 72.37% 155.47% -
121 019829 华夏数字产业混合A 3.37% 0.97% 1.72% -15.50% 54.24% 71.98% 95.74% 360.28% -
122 011377 创金合信积极成长股票A 4.23% -0.82% -7.15% -1.33% 54.17% 64.07% 80.56% 273.60% 188.88%
123 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%
124 019438 华商科创创业精选混合C 4.15% 3.15% -7.25% 8.44% 53.89% 79.20% - - -
125 007491 南方信息创新混合C 4.78% -1.16% -9.63% -2.59% 53.57% 77.36% 120.31% 293.11% 196.76%
126 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% - - -
127 017927 华商新动力混合C 3.49% 2.75% -6.80% 9.92% 53.40% 75.45% 96.11% 246.13% 192.10%
128 016721 前海开源高端装备制造混合C 4.14% 4.63% -5.08% -1.28% 53.25% 60.23% 85.89% - -
129 025331 民生加银聚优精选混合C 3.32% -2.53% -3.32% -4.89% 53.11% 83.57% 87.78% - -
130 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% -
131 001723 华商新动力混合A 3.49% -1.50% -9.89% 7.07% 52.92% 70.26% 91.39% 238.56% 187.41%
132 014549 交银数据产业灵活配置混合C 3.89% -1.50% -5.42% -3.37% 52.89% 64.81% 83.25% 180.01% 123.78%
133 022996 中海科技创新混合C 4.71% 4.33% -2.47% -10.07% 52.62% 67.79% 57.15% - -
134 019437 华商科创创业精选混合A 4.15% -1.79% -10.91% 4.97% 52.53% 72.50% - - -
135 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% -
136 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% -
137 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%
138 013949 交银科锐科技创新混合C 4.18% -1.55% -6.15% -5.64% 52.22% 60.60% 80.96% 176.68% 120.68%
139 011891 易方达先锋成长混合A 4.94% 2.33% 4.58% -12.64% 52.20% 80.58% 110.11% 426.97% 267.85%
140 519770 交银优择回报灵活配置混合A 3.27% -1.09% -6.19% -10.09% 51.98% 65.70% 85.30% 312.83% 305.48%
141 010115 易方达远见成长混合A 4.92% 2.36% 4.63% -12.71% 51.95% 79.85% 106.99% 398.92% 256.28%
142 011892 易方达先锋成长混合C 4.94% 2.32% 4.54% -12.73% 51.90% 80.03% 109.22% 422.67% 263.36%
143 001438 易方达瑞享混合E 4.80% -0.42% -0.99% -12.36% 51.82% 72.12% 97.92% 416.59% 280.86%
144 001715 工银新焦点混合A 0.36% -2.39% 5.72% 14.46% 51.81% 63.99% 81.69% 223.20% 186.94%
145 011412 易方达远见成长混合C 4.92% 2.35% 4.59% -12.79% 51.64% 79.33% 106.13% 394.85% 251.98%
146 001998 工银新焦点混合C 0.36% -2.40% 5.67% 14.30% 51.35% 63.35% 80.66% 219.47% 181.96%
147 016501 华夏半导体龙头混合发起C 4.09% 1.87% -6.53% 4.15% 51.35% 63.82% 90.14% 277.35% 200.62%
148 001144 大成互联网思维混合A 1.75% 0.47% -2.87% -19.66% 51.34% 59.13% 67.05% 151.51% 111.91%
149 019830 华夏数字产业混合C 3.37% -1.40% -1.65% -15.57% 51.13% 65.66% 88.53% 338.85% -
150 007343 嘉实科技创新混合 0.17% -2.03% -3.24% -0.20% 51.03% 66.61% 72.67% 220.40% 206.92%
151 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% -
152 018454 大成互联网思维混合C 1.74% 0.46% -2.91% -19.76% 50.98% 58.57% 66.24% 148.99% 108.79%
153 021593 上银数字经济混合发起式A 4.22% -1.37% -9.03% -0.61% 50.88% 62.67% 67.61% 146.98% -
154 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% -
155 023313 国泰聚鑫量化选股混合发起A 2.21% -1.12% -4.83% 1.45% 50.77% 65.25% 92.14% - -
156 501079 大成科创主题混合(LOF)A 1.91% 0.76% -3.31% -19.44% 50.65% 57.74% 66.86% 156.87% 107.80%
157 008602 方正富邦新兴成长混合A 5.32% 3.50% 3.95% 17.48% 50.55% 63.21% 62.68% 150.16% 123.52%
158 008603 方正富邦新兴成长混合C 5.32% 3.49% 3.93% 17.40% 50.33% 62.88% 62.21% 148.65% 121.51%
159 018776 金信精选成长混合A 6.44% 5.85% 1.08% -1.78% 50.31% 57.60% 95.94% 268.96% 165.28%
160 019227 方正富邦金立方一年持有期混合D 5.15% 3.35% 2.55% 16.25% 50.29% 63.82% 63.32% 150.67% 110.91%
161 019228 方正富邦金立方一年持有期混合E 5.15% 3.35% 2.55% 16.25% 50.29% 63.81% 63.32% 150.70% 110.90%
162 016173 汇添富优势企业精选混合C 4.82% 1.06% 3.79% -16.01% 50.08% 41.25% 54.73% 157.13% 111.16%
163 001060 前海开源高端装备制造混合A 4.14% -0.32% -8.82% -3.36% 50.06% 54.29% 78.07% 239.25% 128.85%
164 018777 金信精选成长混合C 6.44% 5.84% 1.03% -1.93% 49.85% 56.92% 94.75% 264.52% 160.52%
165 020821 大成领先动力混合A 2.14% -0.04% -1.03% -22.61% 49.80% 57.60% 63.87% 91.84% -
166 014299 宏利先进制造股票A 3.95% -1.72% -6.93% -3.08% 49.76% 47.55% 59.34% 140.57% 112.89%
167 014300 宏利先进制造股票C 3.95% -1.73% -6.96% -3.15% 49.54% 47.23% 58.76% 138.99% 110.85%
168 020822 大成领先动力混合C 2.13% -0.05% -1.07% -22.69% 49.52% 57.16% 63.20% 90.26% -
169 006081 海富通电子传媒股票A 3.88% -0.97% -3.19% -11.75% 49.49% 53.95% 67.56% 247.62% 170.25%
170 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%
171 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%
172 022995 中海科技创新混合A 4.71% -1.04% -6.79% -10.19% 49.45% 61.15% 51.82% - -
173 015576 宏利绩优混合C 3.95% 1.87% -0.44% -20.36% 49.41% 72.81% 93.50% 322.38% 270.31%
174 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% - -
175 018359 华富数字经济混合C 3.66% 2.05% -2.27% -9.82% 49.30% 81.98% 111.50% 357.30% 215.50%
176 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% - -
177 023314 国泰聚鑫量化选股混合发起C 2.21% -3.57% -6.91% 0.09% 49.10% 61.44% 87.80% - -
178 016198 大成科创主题混合(LOF)C 1.91% -0.31% -5.18% -17.48% 49.02% 54.15% 63.20% 149.04% 100.27%
179 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%
180 020436 金信稳健策略混合C 6.25% 5.70% 0.95% -2.03% 48.95% 55.13% 93.60% 257.30% -
181 006080 海富通电子传媒股票C 3.88% -0.99% -3.25% -11.93% 48.89% 53.10% 66.24% 242.13% 163.88%
182 015980 光大高端装备混合A 4.06% 4.02% -4.11% 5.93% 48.80% 51.50% 43.39% 107.60% 68.03%
183 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% - - -
184 519172 浦银安盛睿智精选混合A 2.38% 0.28% -3.00% 5.45% 48.64% 53.74% 62.72% 172.34% 134.57%
185 010020 华夏线上经济主题精选混合 3.33% -1.74% -3.71% -13.54% 48.57% 51.88% 56.03% 111.45% 71.87%
186 015686 富国新兴产业股票C 3.96% 1.95% -0.21% -9.99% 48.52% 56.14% 64.79% 307.90% 240.58%
187 018547 金鹰产业智选一年持有混合A 4.20% 3.57% -2.16% -1.09% 48.50% 67.81% 56.14% 136.87% 101.00%
188 016500 华夏半导体龙头混合发起A 4.10% -2.46% -10.17% 0.23% 48.21% 57.82% 84.86% 265.89% 192.66%
189 006522 财通新兴蓝筹混合A 3.34% 1.27% -4.67% -19.96% 48.14% 59.71% 60.96% 270.90% 240.84%
190 024460 华商致远回报混合C 3.68% 4.33% -0.23% -18.52% 48.10% 84.19% 123.75% - -
191 110015 易方达行业领先混合 1.84% -2.15% -4.87% -3.61% 48.09% 52.64% 62.94% 154.71% 84.81%
192 519173 浦银安盛睿智精选混合C 2.39% 0.27% -3.05% 5.23% 48.02% 52.84% 61.43% 168.03% 129.02%
193 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% -
194 006523 财通新兴蓝筹混合C 3.34% 1.26% -4.74% -20.12% 47.56% 58.82% 59.69% 265.05% 232.83%
195 001154 华银平安中国主题灵活配置 2.33% -3.15% -7.44% 2.91% 47.52% 60.04% 77.27% 135.22% 82.78%
196 010135 宏利高研发6个月持有混合A 3.90% 3.25% -4.83% 2.99% 47.45% 44.47% 52.30% 153.47% 163.65%
197 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%
198 009708 工银新兴制造混合C 4.25% 3.84% -4.16% 0.67% 47.34% 61.24% 78.78% 301.02% 270.10%
199 026538 融通科技臻选混合发起式A 4.78% 2.26% 4.30% -15.86% 47.30% - - - -
200 013239 财通均衡优选一年持有混合C 1.89% 0.89% -2.86% -16.74% 47.20% 60.25% 62.59% 288.06% 251.68%