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 001048 富国新兴产业股票A 2.23% 1.85% -5.27% -13.77% 53.40% 55.93% 64.57% 310.65% 244.75%
2 013238 财通均衡优选一年持有混合A 2.28% 2.28% -4.23% -18.17% 53.36% 62.03% 63.16% 296.45% 262.10%
3 018548 金鹰产业智选一年持有混合C 3.49% 4.24% -7.35% -6.93% 53.35% 66.93% 54.72% 133.33% 96.82%
4 006616 工银战略新兴产业混合C 2.53% 2.46% 0.42% -12.55% 53.21% 55.06% 56.34% 201.26% 172.89%
5 006976 鹏华核心优势混合A 2.32% 5.18% -2.65% -6.88% 53.17% 72.52% 92.36% 237.50% 170.66%
6 001998 工银新焦点混合C 0.52% -3.36% 3.73% 10.96% 53.00% 63.43% 75.68% 219.63% 182.11%
7 002125 广发新兴成长混合A 2.63% 5.38% 0.66% -18.60% 52.98% 62.36% 98.14% 220.22% 155.35%
8 015686 富国新兴产业股票C 2.23% 1.84% -5.32% -13.90% 52.93% 55.27% 63.56% 305.63% 238.68%
9 013239 财通均衡优选一年持有混合C 2.28% 2.26% -4.29% -18.33% 52.74% 61.11% 61.87% 290.14% 253.57%
10 017732 鹏华核心优势混合C 2.32% 5.16% -2.70% -7.02% 52.72% 71.79% 91.21% 233.21% 165.60%
11 025988 鹏华创新未来混合(LOF)A 2.94% 2.16% 0.76% -15.17% 52.64% 28.61% - - -
12 019227 方正富邦金立方一年持有期混合D 3.25% 3.80% -2.75% 15.76% 52.61% 63.50% 61.76% 150.18% 110.50%
13 018291 广发新兴成长混合C 2.63% 5.37% 0.62% -18.70% 52.60% 61.78% 97.18% 217.07% 150.41%
14 002256 金信行业优选混合发起式A 3.30% 13.02% -1.33% -6.70% 52.54% 56.28% 76.81% 268.63% 157.17%
15 010415 华泰柏瑞质量精选混合A 2.50% 2.38% -1.76% -21.10% 52.50% 73.21% 93.29% 369.87% 270.88%
16 019226 方正富邦金立方一年持有期混合A 3.24% 3.79% -2.76% 15.71% 52.48% 63.28% 61.46% 149.22% 109.27%
17 501205 鹏华创新未来混合(LOF)C 2.94% 2.16% 0.74% -15.25% 52.32% 28.22% 33.82% 210.75% 148.82%
18 024460 华商致远回报混合C 2.15% 4.53% -0.83% -21.60% 52.05% 87.01% 127.17% - -
19 001144 大成互联网思维混合A 1.45% 0.93% -3.41% -23.41% 51.99% 60.46% 64.48% 153.84% 114.91%
20 001154 华银平安中国主题灵活配置 1.39% -1.13% -8.64% -2.68% 51.75% 62.25% 79.39% 138.46% 85.30%
21 008528 华泰柏瑞质量成长A 2.20% 2.56% -0.70% -21.06% 51.72% 75.22% 96.73% 330.95% 245.93%
22 009707 工银新兴制造混合A 4.37% 4.62% -8.55% -4.20% 51.72% 62.46% 76.09% 306.21% 276.41%
23 012456 鹏扬数字经济先锋混合A 2.89% 5.76% -1.40% -12.83% 51.69% 70.29% 69.29% 286.75% 217.73%
24 012457 鹏扬数字经济先锋混合C 2.89% 2.61% -4.32% -12.38% 51.62% 64.59% 65.18% 268.95% 199.19%
25 010020 华夏线上经济主题精选混合 2.19% 2.54% -1.24% -18.80% 51.45% 59.88% 62.35% 120.57% 80.50%
26 180031 银华中小盘混合 3.35% 3.72% 1.36% -10.54% 51.42% 59.22% 70.08% 230.18% 147.29%
27 013085 申万菱信乐同混合A 3.62% 8.08% -0.25% -5.30% 51.37% 61.34% 63.40% 180.65% 88.39%
28 012696 同泰数字经济股票A 2.69% 1.26% -3.99% -9.39% 51.31% 61.23% 70.88% 296.72% 242.20%
29 025421 浦银安盛数字经济混合A 2.35% 3.66% 3.00% -18.88% 51.11% 83.71% 120.71% - -
30 020821 大成领先动力混合A 1.66% 1.18% -1.78% -26.78% 51.08% 58.98% 62.31% 93.52% -
31 013086 申万菱信乐同混合C 3.62% 8.08% -0.28% -5.40% 51.05% 60.84% 62.72% 178.33% 86.12%
32 009085 银华丰享一年持有期混合 3.15% 3.73% 2.63% -12.47% 51.03% 62.61% 70.15% 215.78% 133.07%
33 006615 工银战略新兴产业混合A 2.53% 5.23% 3.26% -12.88% 51.02% 59.44% 60.36% 211.39% 184.32%
34 009970 财通内需增长12个月定开混合 2.54% 4.84% -1.91% -18.82% 50.86% 54.46% 59.72% 169.25% 97.22%
35 014023 宏利景气领航两年持有混合 2.48% 1.60% -7.06% -24.19% 50.79% 66.28% 82.21% 283.10% 315.41%
36 020822 大成领先动力混合C 1.65% 1.17% -1.81% -26.86% 50.79% 58.53% 61.63% 91.92% -
37 006009 国融融银灵活配置混合A 2.31% 5.33% 2.37% -19.52% 50.69% 34.73% 46.31% 83.32% 36.92%
38 010135 宏利高研发6个月持有混合A 3.05% 3.78% -9.19% -2.89% 50.69% 44.65% 47.37% 153.80% 163.99%
39 006010 国融融银灵活配置混合C 2.32% 5.32% 2.36% -19.55% 50.55% 34.54% 46.00% 82.57% 36.08%
40 012697 同泰数字经济股票C 2.68% 4.11% -0.19% -10.55% 50.54% 65.09% 73.64% 309.64% 250.01%
41 009402 交银启明混合A 1.73% 1.75% -7.43% -15.59% 50.53% 62.99% 70.17% 198.66% 121.30%
42 009062 财通智慧成长混合A 2.18% 4.96% -2.90% -19.58% 50.49% 60.38% 60.90% 301.20% 305.26%
43 010136 宏利高研发6个月持有混合C 3.04% 3.77% -9.21% -2.96% 50.46% 44.34% 46.93% 152.19% 161.53%
44 501079 大成科创主题混合(LOF)A 1.16% 0.48% -4.18% -23.66% 50.28% 58.13% 63.50% 157.66% 109.19%
45 008327 东财通信C 2.25% 2.34% -3.13% -18.44% 50.24% 64.68% 91.94% 365.23% 343.65%
46 160226 国泰民益混合(LOF)C 1.11% 3.48% -3.90% -16.85% 50.13% 56.71% 69.27% 162.81% 155.68%
47 010392 易方达战略新兴产业股票C 2.44% 0.10% -9.35% -14.81% 50.11% 58.51% 72.82% 316.86% 295.37%
48 005091 嘉合睿金混合发起式C 2.60% 0.13% -6.56% -21.13% 50.06% 43.43% 52.05% 217.61% 102.32%
49 024053 工银科技先锋混合发起式C 4.75% 12.01% -5.63% -12.43% 50.04% 49.17% 60.37% - -
50 025348 华商优势行业混合C 2.22% 4.31% -4.72% -20.66% 50.02% 63.19% 79.86% - -
51 020451 金信行业优选混合发起式C 3.29% 6.71% -3.51% -8.06% 49.98% 50.66% 75.51% 252.94% -
52 001416 嘉实事件驱动股票 2.66% 1.48% -4.02% -18.63% 49.90% 55.06% 66.17% 133.98% 87.51%
53 009063 财通智慧成长混合C 2.18% 4.94% -2.97% -19.75% 49.89% 59.48% 59.62% 294.84% 295.68%
54 519172 浦银安盛睿智精选混合A 1.93% 3.35% -4.69% -3.48% 49.86% 55.78% 62.19% 174.58% 137.86%
55 011373 招商前沿医疗保健股票A 1.82% 11.22% 2.64% 59.17% 49.77% 52.46% 27.41% 124.62% 55.01%
56 003853 金鹰信息产业股票A 3.85% 3.58% -10.19% -12.81% 49.72% 45.96% 51.53% 178.93% 114.78%
57 202027 南方高端装备混合A 2.97% 1.29% -4.55% -8.35% 49.70% 48.68% 64.67% 221.42% 141.48%
58 013883 交银启明混合C 1.73% 1.75% -7.48% -15.72% 49.64% 61.81% 68.57% 193.78% 116.39%
59 015665 银河和美生活混合C 2.43% 2.63% -4.91% -20.96% 49.48% 45.86% 50.96% 147.40% 57.42%
60 501085 财通科创主题灵活配置混合(LOF) 2.55% 5.84% 1.43% -14.67% 49.46% 45.65% 52.13% 167.75% 146.97%
61 519158 新华趋势领航混合 3.07% 10.39% 3.37% -5.39% 49.45% 81.15% 82.31% 384.41% 218.51%
62 005885 金鹰信息产业股票C 3.85% 3.57% -10.22% -12.90% 49.42% 45.54% 50.93% 176.70% 112.21%
63 011186 信澳至诚精选混合A 4.87% 11.83% -3.91% -8.28% 49.35% 80.24% 74.56% 100.85% 50.85%
64 519173 浦银安盛睿智精选混合C 1.94% 3.34% -4.73% -3.66% 49.30% 54.86% 60.84% 170.09% 132.22%
65 011374 招商前沿医疗保健股票C 1.82% 11.19% 2.57% 58.86% 49.20% 51.63% 26.42% 121.11% 51.39%
66 005207 南方高端装备混合C 2.96% 4.58% -1.04% -7.86% 49.17% 52.22% 65.65% 225.27% 143.27%
67 002692 富国创新科技混合A 2.04% 3.01% 1.80% -22.33% 49.14% 66.47% 84.27% 330.02% 257.33%
68 010418 财通景气行业混合A 2.22% 4.06% -2.17% -17.82% 49.13% 52.56% 56.63% 264.89% 208.74%
69 010391 易方达战略新兴产业股票A 2.44% 2.24% -6.18% -15.30% 49.04% 62.83% 76.36% 332.55% 315.09%
70 016234 财通景气行业混合C 2.22% 4.06% -2.20% -17.91% 48.81% 52.12% 55.99% 261.99% 205.03%
71 011120 富国创新科技混合C 2.04% 3.00% 1.75% -22.44% 48.69% 65.74% 83.18% 325.16% 250.84%
72 024473 信澳优势行业混合A 2.40% 4.28% 5.42% -15.26% 48.66% 52.78% 80.28% - -
73 001040 新华策略精选股票A 3.38% 6.66% 2.55% -5.81% 48.63% 74.29% 79.50% 357.49% 207.20%
74 010416 华泰柏瑞质量精选混合C 2.51% 4.64% 1.70% -21.29% 48.63% 77.12% 93.86% 377.45% 274.30%
75 020661 中加科技创新混合发起式A 4.55% 1.55% -5.35% -10.65% 48.54% 46.85% 61.60% 327.74% -
76 005875 易方达中盘成长混合 2.48% 3.95% -2.72% -11.74% 48.46% 61.75% 77.23% 207.17% 119.55%
77 007343 嘉实科技创新混合 0.97% 0.13% -3.75% -7.95% 48.44% 67.87% 70.59% 219.74% 209.79%
78 501015 财通多策略升级混合(LOF)A 2.15% 4.58% 1.65% -17.73% 48.44% 55.87% 60.84% 275.54% 210.73%
79 006128 银河和美生活混合A 2.43% 4.81% -1.67% -21.97% 48.41% 50.06% 54.57% 160.97% 64.47%
80 025415 新华策略精选股票C 3.38% 6.65% 2.51% -5.91% 48.33% 73.79% 78.85% - -
81 007685 华商电子行业量化股票发起式A 3.16% 1.92% -8.95% -10.52% 48.31% 54.82% 61.11% 211.77% 173.24%
82 000697 汇添富移动互联股票A 2.63% 1.87% -6.65% -13.36% 48.21% 46.76% 60.63% 231.44% 160.65%
83 015271 财通多策略升级混合(LOF)C 2.13% 4.55% 1.59% -17.82% 48.16% 55.43% 60.17% 270.99% 205.91%
84 010198 易方达竞争优势企业混合A 3.37% 3.25% -3.85% 8.86% 48.09% 52.82% 48.34% 109.26% 52.40%
85 020662 中加科技创新混合发起式C 4.55% 1.54% -5.40% -10.78% 48.09% 46.25% 60.65% 323.08% -
86 000390 华商优势行业混合A 2.21% 4.83% -1.30% -21.29% 48.05% 67.53% 82.51% 308.23% 245.34%
87 002272 新华科技创新主题灵活配置混合 3.57% 5.45% 0.06% -20.86% 48.05% 68.26% 68.98% 282.53% 140.39%
88 006025 诺安优化配置混合A 2.09% 3.69% -6.62% 0.86% 48.03% 48.91% 62.79% 243.12% 159.85%
89 022831 华商电子行业量化股票发起式C 3.16% 1.91% -8.98% -10.61% 48.02% 54.39% 60.47% - -
90 013389 华夏成长先锋一年持有混合A 2.42% 3.78% -2.09% -14.36% 47.95% 70.47% 79.15% 132.13% 88.95%
91 005090 嘉合睿金混合发起式A 2.61% 2.76% -3.02% -20.91% 47.83% 48.01% 57.17% 235.49% 113.32%
92 011452 华泰柏瑞质量成长C 2.20% 4.43% 2.29% -21.19% 47.80% 78.47% 97.57% 332.61% 248.08%
93 014953 信澳至诚精选混合C 4.86% 3.96% -7.66% -10.46% 47.78% 71.17% 63.18% 88.99% 42.69%
94 010849 易方达竞争优势企业混合C 3.38% 3.22% -3.89% 8.75% 47.77% 52.38% 47.75% 107.60% 50.55%
95 008326 东财通信A 2.26% 4.18% 0.31% -19.23% 47.75% 68.69% 94.64% 380.84% 361.23%
96 015967 永赢半导体产业智选混合发起A 3.48% 0.39% -9.67% -5.02% 47.75% 43.72% 60.10% 296.06% 194.05%
97 519087 新华优选分红混合A 2.86% 10.52% 3.95% -3.96% 47.75% 80.28% 79.00% 359.97% 213.73%
98 015198 汇添富移动互联股票C 2.65% 1.84% -6.73% -13.52% 47.74% 46.14% 59.65% 227.02% 156.11%
99 011666 汇添富数字经济引领发展三年持有混合C 2.38% 1.38% -6.95% -19.39% 47.72% 44.01% 52.53% 168.12% 129.56%
100 013370 汇添富自主核心科技一年持有混合C 2.12% 0.67% -6.68% -20.68% 47.46% 44.02% 59.87% 277.69% 208.98%
101 015968 永赢半导体产业智选混合发起C 3.48% 0.38% -9.71% -5.12% 47.45% 43.31% 59.49% 292.83% 190.44%
102 025416 新华优选分红混合C 2.86% 10.51% 3.91% -4.06% 47.45% 79.77% 78.33% - -
103 013390 华夏成长先锋一年持有混合C 2.42% 3.77% -2.16% -14.51% 47.42% 69.61% 77.88% 128.90% 85.02%
104 013721 信澳景气优选混合A 2.29% 4.06% 5.17% -16.41% 47.36% 51.09% 66.62% 302.93% 291.75%
105 005851 财通新视野灵活配置混合A 2.15% 4.07% -2.00% -18.70% 47.28% 50.29% 54.00% 250.10% 194.92%
106 009868 工银创新精选一年定开混合C 4.50% 10.44% -5.09% -15.94% 47.21% 50.20% 56.32% 207.28% 171.98%
107 013145 浙商汇金先进制造混合 1.87% 5.26% -0.47% -17.39% 47.07% 42.59% 36.78% 155.32% 104.73%
108 001227 中邮信息产业灵活配置混合A 2.72% 1.95% -6.73% -9.08% 47.05% 53.29% 57.92% 211.14% 163.73%
109 024052 工银科技先锋混合发起式A 4.75% 5.01% -9.30% -12.91% 47.04% 42.82% 54.25% - -
110 000960 招商医药健康产业股票 2.26% 7.40% 0.07% 55.89% 46.82% 48.84% 30.88% 93.83% 46.02%
111 001759 嘉实成长增强混合 2.97% 5.50% -5.34% -9.79% 46.76% 70.55% 76.27% 177.06% 125.05%
112 019571 诺安优化配置混合C 2.09% 0.14% -7.93% 0.77% 46.74% 45.35% 64.48% 237.90% -
113 519698 交银先锋混合A 2.52% 3.31% -5.62% -15.05% 46.69% 43.76% 51.25% 181.94% 117.54%
114 005959 财通新视野灵活配置混合C 2.15% 4.06% -2.07% -18.87% 46.68% 49.44% 52.77% 244.56% 187.93%
115 023021 中邮信息产业灵活配置混合C 2.74% 1.91% -6.77% -9.17% 46.65% 52.79% 57.18% - -
116 026212 工银科技智选混合A 4.47% 10.43% -4.65% -12.10% 46.63% - - - -
117 015096 东财数字经济A 2.53% 2.67% -4.31% -21.99% 46.55% 42.16% 46.21% 228.91% 261.88%
118 019024 易方达信息行业精选股票C 2.55% 1.27% -7.66% -21.63% 46.55% 47.60% 58.91% 268.54% -
119 002772 光大产业新动力混合A 3.64% 3.39% -7.54% -5.55% 46.49% 46.56% 52.87% 236.53% 174.01%
120 019018 易方达信息产业混合C 2.41% 1.16% -8.44% -21.25% 46.49% 48.00% 62.99% 298.45% -
121 001105 信澳转型创新股票A 2.28% 1.00% -5.44% -17.28% 46.48% 60.49% 72.64% 287.34% 214.30%
122 012200 新华鑫科技3个月滚动持有灵活配置混合A 4.95% 3.38% -10.72% -11.43% 46.45% 55.68% 47.45% 175.24% 122.92%
123 020469 长城半导体混合发起式A 4.34% 10.54% -8.76% -8.63% 46.40% 69.61% 91.33% 324.87% -
124 018082 光大产业新动力混合C 3.67% 3.35% -7.57% -5.61% 46.38% 46.38% 52.66% 237.62% 177.57%
125 011501 方正富邦汇福一年定开混合A 3.10% 7.93% 0.34% 21.32% 46.30% 44.32% 39.36% 67.51% 45.28%
126 013950 交银先锋混合C 2.52% 3.30% -5.67% -15.18% 46.26% 43.16% 50.36% 178.60% 113.68%
127 017730 嘉实全球产业升级股票发起式(QDII)A 0.88% 1.21% -5.65% -10.37% 46.26% 57.69% 82.59% 177.44% 265.38%
128 017489 嘉实信息产业股票发起式C 2.60% 2.90% -1.24% -15.31% 46.11% 53.82% 57.51% 282.23% 193.01%
129 012201 新华鑫科技3个月滚动持有灵活配置混合C 4.96% 3.37% -10.76% -11.54% 46.09% 55.13% 46.70% 172.46% 119.59%
130 160220 国泰民益混合(LOF)A 1.11% 6.05% -2.99% -19.02% 46.06% 58.56% 68.79% 166.01% 159.38%
131 010622 恒越成长精选混合A 1.97% 3.20% -3.05% -15.60% 46.04% 69.67% 77.12% 243.11% 167.82%
132 010557 汇添富数字生活六个月持有混合 2.39% 3.73% -4.09% -19.85% 45.98% 48.07% 54.54% 180.99% 138.49%
133 013469 泰信低碳经济混合发起式A 2.52% 3.23% -2.34% -22.73% 45.97% 51.83% 62.82% 225.63% 199.68%
134 025880 汇添富科技领先混合A 2.10% 1.88% -1.37% -22.58% 45.97% - - - -
135 015097 东财数字经济C 2.53% 2.65% -4.37% -22.15% 45.96% 41.36% 45.04% 223.79% 253.45%
136 011502 方正富邦汇福一年定开混合C 3.10% 7.91% 0.30% 21.16% 45.93% 43.79% 38.66% 65.82% 43.11%
137 009364 工银科技创新6个月定开混合A 4.29% 4.24% -6.83% -18.62% 45.91% 46.57% 39.05% 170.01% 134.57%
138 000411 景顺长城优质成长股票A 2.30% -0.52% -5.12% -16.21% 45.87% 52.82% 72.47% 284.16% 271.15%
139 009856 中加新兴成长混合C 3.40% 3.03% -7.17% -15.54% 45.86% 59.41% 72.42% 279.59% 206.05%
140 017731 嘉实全球产业升级股票发起式(QDII)C 0.88% 1.20% -5.70% -10.50% 45.82% 57.02% 81.47% 174.20% 259.04%
141 011665 汇添富数字经济引领发展三年持有混合A 2.38% 3.71% -4.13% -20.01% 45.81% 47.86% 55.15% 175.81% 138.76%
142 017103 大摩数字经济混合C 1.96% 0.86% -5.52% -19.89% 45.79% 54.46% 74.03% 305.81% 392.79%
143 015608 信澳转型创新股票C 2.25% 4.69% -4.14% -17.89% 45.74% 63.43% 70.97% 291.71% 220.77%
144 015199 汇添富移动互联股票D 2.65% 4.34% -3.72% -14.29% 45.73% 50.20% 63.51% 240.03% 163.98%
145 001404 招商移动互联网产业股票基金A 3.18% 9.80% -8.68% -5.66% 45.72% 53.41% 60.41% 154.16% 111.19%
146 018288 信澳优势产业混合C 2.28% 4.30% 5.47% -15.97% 45.71% 49.44% 64.63% 309.87% 291.21%
147 009855 中加新兴成长混合A 3.41% 7.01% -3.77% -14.12% 45.67% 65.33% 78.20% 293.83% 221.12%
148 013470 泰信低碳经济混合发起式C 2.52% 3.22% -2.38% -22.83% 45.61% 51.30% 62.01% 222.60% 195.38%
149 001513 易方达信息产业混合A 2.41% 3.48% -5.14% -22.05% 45.60% 52.08% 65.46% 315.52% 287.92%
150 000805 中银新经济灵活配置混合A 3.11% 6.43% -1.89% -3.63% 45.53% 48.56% 65.73% 168.84% 109.01%
151 010013 易方达信息行业精选股票A 2.56% 3.64% -4.21% -22.38% 45.52% 51.90% 61.73% 283.70% 247.83%
152 015773 招商移动互联网产业股票基金C 3.18% 9.79% -8.70% -5.73% 45.51% 53.08% 59.94% 152.65% 109.31%
153 481010 工银中小盘混合 5.08% 13.38% 0.67% -6.43% 45.47% 60.17% 72.62% 208.01% 117.50%
154 019597 银华惠享三年定期开放混合 8.27% 9.02% -1.26% 6.87% 45.45% 54.37% 86.12% 197.03% -
155 025342 长盛上证科创板芯片指数A 3.64% 8.17% -6.54% -10.54% 45.40% 43.12% - - -
156 460007 华泰柏瑞行业领先混合 2.21% 2.91% 0.20% -20.07% 45.40% 61.13% 94.50% 228.28% 153.59%
157 010335 华宝竞争优势混合A 4.72% 3.99% -10.93% -9.28% 45.36% 60.67% 80.56% 244.33% 186.12%
158 002244 景顺长城低碳科技主题混合 3.09% 4.41% -5.79% -6.56% 45.32% 52.96% 57.60% 201.23% 126.02%
159 009365 工银科技创新6个月定开混合C 4.29% 4.21% -6.90% -18.79% 45.32% 45.72% 37.93% 165.74% 129.05%
160 011399 汇添富数字未来混合A 2.05% 1.08% -5.73% -21.86% 45.30% 43.96% 55.75% 187.94% 142.48%
161 026354 财通泓盛平衡混合C 1.97% 3.55% 0.26% -6.93% 45.28% - - - -
162 025343 长盛上证科创板芯片指数C 3.63% 8.17% -6.55% -10.59% 45.26% 42.93% - - -
163 018556 中银新经济灵活配置混合C 3.11% 6.43% -1.92% -3.73% 45.23% 48.16% 65.11% 167.01% 106.64%
164 005777 广发科技动力股票 2.99% 5.18% -4.94% -13.65% 45.14% 55.35% 61.29% 206.35% 122.99%
165 001608 英大策略优选C 1.83% 1.15% -4.05% -20.25% 45.04% 58.59% 62.14% 154.04% 91.97%
166 011111 华泰柏瑞行业严选混合A 2.14% 1.87% -3.18% -17.32% 44.99% 50.94% 71.41% 176.71% 111.92%
167 011400 汇添富数字未来混合C 2.04% 1.06% -5.77% -21.95% 44.94% 43.45% 54.97% 184.90% 138.73%
168 009867 工银创新精选一年定开混合A 4.50% 4.13% -8.83% -15.76% 44.93% 44.56% 51.34% 198.34% 165.49%
169 019925 华宝竞争优势混合C 4.73% 3.97% -10.97% -9.39% 44.93% 60.09% 79.48% 240.57% -
170 001479 中邮风格轮动灵活配置混合 3.30% 9.62% -6.56% -11.99% 44.80% 50.02% 45.96% 143.13% 103.42%
171 008988 大成科技创新混合A 1.53% 0.09% -6.13% -30.70% 44.79% 50.93% 66.61% 325.92% 283.24%
172 007305 国联安新科技混合 2.95% 4.44% -3.93% -11.50% 44.74% 60.18% 66.64% 206.83% 142.11%
173 017488 嘉实信息产业股票发起式A 2.61% 5.12% 2.53% -15.66% 44.62% 58.50% 61.61% 299.60% 208.39%
174 011817 银华阿尔法混合 1.91% 1.77% -2.34% -13.14% 44.61% 49.39% 58.51% 175.88% 94.99%
175 010363 信澳匠心臻选两年持有期混合 2.47% 0.90% -5.91% -17.54% 44.57% 58.54% 63.87% 199.56% 132.05%
176 011112 华泰柏瑞行业严选混合C 2.14% 1.85% -3.24% -17.44% 44.55% 50.31% 70.41% 173.41% 108.12%
177 008989 大成科技创新混合C 1.53% 0.08% -6.16% -30.77% 44.51% 50.51% 65.97% 322.55% 278.69%
178 001037 国投瑞银锐意改革混合A 2.32% 1.37% -6.84% -17.14% 44.40% 44.97% 55.35% 225.73% 204.47%
179 019119 财通资管产业优选混合发起式A 2.25% 1.30% -3.29% -14.46% 44.22% 42.92% 55.85% 228.37% -
180 010623 恒越成长精选混合C 1.97% 5.48% -0.40% -15.99% 44.20% 72.66% 78.56% 250.89% 170.15%
181 001753 红土创新新兴产业混合A 2.34% 5.10% 0.17% -20.51% 44.02% 71.19% 90.25% 434.47% 336.75%
182 022334 广发产业甄选混合A 4.32% 12.60% -6.22% -9.19% 44.01% 53.83% 58.40% - -
183 016780 国投瑞银锐意改革混合C 2.32% 1.36% -6.88% -17.27% 43.96% 44.35% 54.42% 221.74% 198.83%
184 019120 财通资管产业优选混合发起式C 2.25% 1.29% -3.32% -14.55% 43.93% 42.51% 55.23% 225.75% -
185 016305 农银专精特新混合A 3.55% 10.05% -2.45% -10.10% 43.87% 62.77% 69.09% 227.78% 130.05%
186 022364 永赢科技智选混合发起A 2.19% -1.12% -6.46% -12.46% 43.80% 42.30% 63.80% - -
187 013369 汇添富自主核心科技一年持有混合A 2.12% 2.25% -3.94% -22.86% 43.78% 47.50% 61.69% 291.46% 222.39%
188 026245 红土创新新兴产业混合C 2.32% 5.09% 0.15% -20.60% 43.72% 70.74% - - -
189 010106 华夏核心科技6个月定开混合A 2.37% 0.72% -6.35% -17.53% 43.71% 46.20% 38.34% 189.62% 108.02%
190 022335 广发产业甄选混合C 4.32% 12.59% -6.26% -9.28% 43.71% 52.96% 57.14% - -
191 589160 广发上证科创板芯片ETF 3.58% 8.43% -6.95% -13.09% 43.68% - - - -
192 017102 大摩数字经济混合A 1.96% 2.66% -1.97% -21.42% 43.64% 58.16% 75.98% 327.88% 419.05%
193 673143 西部利得景程混合C 2.66% 4.15% 2.43% -0.10% 43.59% 51.81% 66.55% 163.50% 108.43%
194 001036 嘉实企业变革股票 3.21% 1.82% -8.97% -9.36% 43.58% 59.59% 63.47% 158.24% 105.12%
195 024889 信澳优势行业混合C 2.40% 6.66% 7.39% -16.52% 43.55% 55.98% 83.84% - -
196 026353 财通泓盛平衡混合A 1.97% 1.80% -2.17% -6.20% 43.42% - - - -
197 022365 永赢科技智选混合发起C 2.19% -1.13% -6.51% -12.60% 43.36% 41.69% 62.81% - -
198 002770 安信新回报混合A 2.46% 0.71% -8.62% -24.80% 43.35% 42.32% 44.93% 256.98% 222.98%
199 020470 长城半导体混合发起式C 4.34% 4.78% -12.78% -8.47% 43.34% 61.86% 86.65% 300.81% -
200 016623 银华卓信成长精选混合A 1.92% 1.46% -3.44% -15.39% 43.32% 48.98% 60.03% 171.34% 121.57%