基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 光大优势配置混合A 华夏全球股票(QDII)(人民币) 景顺长城资源垄断混合 长信金利趋势混合A 华安策略优选混合A 诺安成长混合 易方达上证50增强A 易方达国防军工混合A 广发科技先锋混合 长城品牌优选混合A 鹏华国防A 华泰柏瑞盛世中国混合
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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 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%
2 021179 易方达产业机遇混合A -0.80% -2.59% -3.62% 22.19% 90.75% 117.39% 155.60% 206.57% -
3 021180 易方达产业机遇混合C -0.80% -2.32% -7.16% 16.42% 94.51% 114.91% 149.11% 201.14% -
4 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%
5 005628 汇安趋势动力股票A 0.22% 4.71% -2.48% 6.93% 69.99% 106.08% 106.11% 210.36% 125.72%
6 005629 汇安趋势动力股票C 0.21% 4.77% -7.53% 0.16% 74.83% 105.80% 104.52% 207.94% 122.83%
7 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%
8 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%
9 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%
10 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%
11 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%
12 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%
13 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%
14 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%
15 003322 易方达原油A类美元汇 -2.51% 9.30% 23.36% 30.27% 25.93% 98.36% 84.43% 85.91% 58.67%
16 025686 国泰半导体制造精选混合发起A 0.34% 5.33% -9.35% 5.55% 81.24% 98.22% - - -
17 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%
18 003323 易方达原油C类美元汇 -2.55% 9.30% 23.39% 30.23% 25.75% 97.88% 83.91% 85.32% 57.63%
19 025687 国泰半导体制造精选混合发起C 0.35% 5.32% -9.38% 5.44% 80.88% 97.69% - - -
20 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%
21 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%
22 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%
23 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%
24 589020 鹏华科创板半导体材料设备主题ETF 0.47% 7.19% -9.13% -3.54% 82.56% 96.02% 134.14% - -
25 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%
26 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%
27 588170 华夏上证科创板半导体材料设备主题ETF 0.48% 7.20% -9.10% -4.17% 81.96% 95.47% 134.22% - -
28 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%
29 588710 科半导体 0.47% 6.69% -4.39% 3.78% 75.49% 94.40% 142.14% - -
30 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%
31 024480 财通品质甄选混合A -1.44% 3.12% -5.92% -20.75% 89.90% 93.45% - - -
32 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% -
33 024481 财通品质甄选混合C -1.44% 3.12% -5.95% -20.83% 89.52% 92.91% - - -
34 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%
35 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%
36 501018 南方原油A -2.04% 8.40% 21.39% 27.64% 21.76% 90.98% 76.71% 80.44% 52.50%
37 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%
38 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%
39 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%
40 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%
41 025331 民生加银聚优精选混合C 0.01% 1.79% -0.11% -3.38% 56.37% 89.68% 88.45% - -
42 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%
43 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%
44 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%
45 006476 南方原油C -2.04% 3.78% 18.93% 29.14% 19.36% 86.77% 69.87% 74.03% 46.57%
46 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%
47 016052 华商改革创新股票C -0.18% 2.71% -5.93% 13.97% 61.69% 86.48% 108.14% 262.61% 195.80%
48 161129 易方达原油A类人民币 -2.60% 3.65% 19.90% 30.66% 21.41% 86.10% 68.57% 72.67% 45.78%
49 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%
50 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%
51 003321 易方达原油C类人民币 -2.60% 3.64% 19.87% 30.57% 21.23% 85.73% 68.08% 72.08% 44.84%
52 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%
53 024417 华夏上证科创板半导体材料设备主题ETF发起式联接A 0.46% 6.33% -4.02% 2.77% 69.27% 85.58% 126.10% - -
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 0.46% 6.32% -4.04% 2.72% 69.09% 85.31% 125.66% - -
55 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% -
56 024459 华商致远回报混合A -0.61% 4.34% -0.17% -18.39% 48.54% 84.93% 125.07% - -
57 024423 东方阿尔法科技优选混合发起A 1.06% 5.25% -3.53% 7.72% 73.68% 84.53% 80.69% - -
58 630001 华商领先企业混合 0.02% 3.27% -9.92% 8.24% 64.16% 84.49% 99.73% 190.09% 129.08%
59 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% -
60 024424 东方阿尔法科技优选混合发起C 1.06% 5.25% -3.56% 7.62% 73.35% 84.00% 79.98% - -
61 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% -
62 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% -
63 024460 华商致远回报混合C -0.61% 4.12% -4.55% -20.96% 55.88% 83.06% 122.38% - -
64 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%
65 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 0.44% 6.92% -8.16% -4.20% 72.70% 82.67% 113.61% - -
66 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%
67 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 0.44% 6.92% -8.18% -4.25% 72.53% 82.42% 113.20% - -
68 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%
69 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%
70 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% -
71 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%
72 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%
73 160723 嘉实原油(QDII-LOF) -2.40% 3.14% 17.96% 28.29% 17.71% 80.50% 63.50% 70.62% 43.05%
74 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%
75 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%
76 019437 华商科创创业精选混合A -0.02% 3.16% -7.21% 8.55% 54.19% 79.67% - - -
77 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%
78 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%
79 025421 浦银安盛数字经济混合A 0.96% 2.27% 0.78% -18.82% 54.56% 79.50% 115.64% - -
80 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%
81 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%
82 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%
83 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% -
84 019438 华商科创创业精选混合C -0.03% 3.73% -10.97% 1.95% 57.47% 79.15% - - -
85 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% -
86 021626 华富半导体产业混合发起式A 0.07% 5.55% -3.37% -4.53% 67.35% 78.28% 90.79% - -
87 025416 新华优选分红混合C -1.82% 6.44% 10.73% 0.65% 43.83% 77.97% 86.06% - -
88 007639 汇添富竞争优势灵活配置混合 0.49% 4.88% -9.49% -1.02% 67.94% 77.77% 91.02% 136.53% 127.44%
89 019632 国泰半导体设备ETF联接A 0.12% 5.46% -9.00% -4.33% 65.92% 77.67% 109.84% 257.05% -
90 021627 华富半导体产业混合发起式C 0.08% 5.57% 1.65% 0.79% 60.86% 77.66% 91.89% - -
91 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%
92 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% -
93 019633 国泰半导体设备ETF联接C 0.12% 5.30% -4.71% 2.16% 60.96% 77.20% 116.19% 255.19% -
94 021893 易方达半导体设备ETF联接A 0.17% 5.55% -8.98% -4.82% 65.68% 77.16% 110.23% - -
95 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%
96 025422 浦银安盛数字经济混合C 0.96% 0.83% 4.13% -18.19% 41.61% 77.08% 112.54% - -
97 020356 华夏半导体材料设备ETF联接A 0.16% 5.49% -9.23% -5.03% 65.94% 77.05% 110.28% 259.64% -
98 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%
99 023828 万家中证半导体材料设备主题ETF发起式联接A 0.15% 5.31% -4.74% 1.60% 60.27% 76.94% 118.24% - -
100 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% -
101 023829 万家中证半导体材料设备主题ETF发起式联接C 0.15% 5.31% -4.76% 1.54% 60.09% 76.69% 117.81% - -
102 011599 国联安匠心科技1个月滚动持有混合 0.80% 6.01% -8.24% -0.28% 65.41% 76.60% 76.10% 177.15% 110.39%
103 021894 易方达半导体设备ETF联接C 0.16% 5.34% -4.76% 1.56% 60.58% 76.48% 116.30% - -
104 020357 华夏半导体材料设备ETF联接C 0.16% 5.28% -4.97% 1.43% 60.85% 76.40% 116.45% 256.91% -
105 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% -
106 001723 华商新动力混合A -0.12% 2.77% -6.75% 10.09% 53.85% 76.20% 97.27% 250.37% 197.43%
107 019455 华泰柏瑞中韩半导体ETF发起式联接(QDII)C -1.08% -2.10% -1.74% -12.54% 40.47% 75.94% 103.61% 266.27% -
108 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%
109 025208 永赢先锋半导体智选混合发起A 0.15% 0.80% -8.87% -13.16% 35.14% 75.74% 134.53% - -
110 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%
111 017927 华商新动力混合C -0.12% 3.09% -10.51% 3.89% 57.19% 75.25% 90.97% 245.72% 191.75%
112 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%
113 018815 方正富邦核心优势混合A -0.46% 0.85% -3.25% -15.65% 35.44% 75.17% 87.19% 116.73% -
114 160324 华夏磐晟混合(LOF) 0.69% 1.66% 1.05% -4.38% 56.52% 75.12% 65.97% 142.82% 127.32%
115 025209 永赢先锋半导体智选混合发起C 0.15% 0.79% -8.92% -13.29% 34.73% 75.00% 133.17% - -
116 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%
117 016873 广发远见智选混合A 0.07% 2.98% -2.93% -23.70% 16.93% 74.85% 81.02% 184.47% 121.11%
118 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%
119 018816 方正富邦核心优势混合C -0.46% 0.84% -3.30% -15.78% 35.04% 74.42% 86.08% 114.15% -
120 022681 华泰柏瑞中韩半导体ETF发起式联接(QDII)I -1.08% -3.05% -5.08% -16.70% 39.79% 74.24% 102.14% - -
121 016874 广发远见智选混合C 0.08% 2.42% -0.01% -21.40% 12.27% 74.11% 83.22% 181.50% 117.71%
122 008983 财通科技创新混合A 0.69% 6.23% 3.55% -17.76% 72.16% 73.99% 66.17% 148.49% 132.42%
123 025415 新华策略精选股票C -1.56% 6.65% 2.51% -5.91% 48.33% 73.79% 78.85% - -
124 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%
125 519773 交银数据产业灵活配置混合A 0.86% 4.03% -5.57% -6.30% 61.39% 73.41% 87.86% 197.02% 138.79%
126 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%
127 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%
128 003234 中信保诚至利混合A 0.40% 4.17% -3.15% 8.96% 64.09% 73.13% 62.27% 72.08% 69.81%
129 008984 财通科技创新混合C 0.70% 6.22% 3.48% -17.92% 71.50% 73.05% 64.88% 144.55% 126.93%
130 003235 中信保诚至利混合C 0.41% 4.16% -3.16% 8.93% 64.01% 73.00% 62.11% 71.73% 69.29%
131 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%
132 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%
133 020722 国寿安保数字经济股票发起式A 0.04% 1.75% -3.00% -17.21% 30.85% 72.32% 61.84% 175.44% -
134 024592 圆信永丰科技驱动混合发起A -1.08% 3.80% 5.36% -12.35% 59.41% 72.09% 92.07% - -
135 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%
136 011186 信澳至诚精选混合A 0.23% 3.96% -7.62% -10.33% 48.21% 71.87% 64.13% 91.25% 45.28%
137 020723 国寿安保数字经济股票发起式C 0.03% 1.74% -3.04% -17.31% 30.52% 71.71% 61.06% 172.67% -
138 010622 恒越成长精选混合A -1.14% 3.84% 2.93% -12.40% 41.45% 71.62% 80.87% 247.05% 170.90%
139 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% -
140 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% -
141 014549 交银数据产业灵活配置混合C 0.86% 2.79% -1.74% -1.49% 55.97% 71.23% 88.48% 190.91% 132.49%
142 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%
143 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%
144 010390 易方达科益混合C -0.92% 2.23% 6.88% 20.91% 55.98% 70.92% 86.40% 162.80% 111.42%
145 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%
146 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%
147 014953 信澳至诚精选混合C 0.24% 3.19% -1.95% -4.04% 42.75% 70.76% 62.45% 88.55% 42.35%
148 010389 易方达科益混合A -0.91% 2.01% 3.35% 18.02% 62.76% 70.51% 85.38% 165.05% 114.97%
149 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%
150 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%
151 024593 圆信永丰科技驱动混合发起C -1.08% 2.49% -0.58% -15.19% 65.74% 70.15% 88.85% - -
152 008734 交银科锐科技创新混合A 0.89% 4.15% -5.93% -8.28% 61.24% 69.53% 86.39% 194.35% 136.20%
153 021593 上银数字经济混合发起式A -0.11% 3.71% -5.20% 3.26% 54.57% 69.53% 72.95% 157.40% -
154 026210 平安科技精选混合发起式A -0.88% 5.74% 4.91% -22.91% 35.63% 69.41% - - -
155 010623 恒越成长精选混合C -1.14% 3.20% -3.08% -15.66% 45.81% 69.32% 76.60% 241.08% 165.45%
156 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%
157 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%
158 021594 上银数字经济混合发起式C -0.12% 3.63% -10.28% -3.10% 58.34% 68.86% 69.11% 155.17% -
159 022995 中海科技创新混合A -0.28% 4.34% -2.40% -9.89% 53.24% 68.74% 58.42% - -
160 006976 鹏华核心优势混合A -0.40% 2.01% -5.51% -6.96% 52.53% 68.60% 89.10% 232.68% 167.23%
161 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%
162 017732 鹏华核心优势混合C -0.40% 1.27% -1.86% -3.38% 46.30% 68.57% 95.44% 229.75% 163.25%
163 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%
164 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%
165 022996 中海科技创新混合C -0.28% 4.33% -2.47% -10.07% 52.62% 67.79% 57.15% - -
166 018547 金鹰产业智选一年持有混合A -0.10% 4.26% -7.30% -6.79% 53.81% 67.64% 55.65% 136.64% 100.81%
167 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% -
168 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% -
169 026211 平安科技精选混合发起式C -0.88% 3.28% -0.21% -25.36% 41.18% 67.43% - - -
170 013949 交银科锐科技创新混合C 0.89% 2.95% -2.23% -3.80% 55.39% 67.32% 86.87% 188.26% 129.91%
171 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%
172 018548 金鹰产业智选一年持有混合C -0.10% 3.56% -2.22% -1.24% 48.05% 67.10% 55.20% 133.56% 97.02%
173 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% -
174 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%
175 026245 红土创新新兴产业混合C -0.09% 1.72% -2.71% -19.75% 45.01% 66.86% - - -
176 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%
177 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%
178 013389 华夏成长先锋一年持有混合A -0.55% 1.21% -4.63% -13.97% 49.78% 66.43% 74.21% 128.56% 83.67%
179 001759 嘉实成长增强混合 0.03% 1.77% -8.36% -9.80% 44.94% 65.64% 72.21% 171.61% 119.47%
180 023313 国泰聚鑫量化选股混合发起A 0.22% - -8.96% -5.27% 55.12% 65.61% 90.77% - -
181 013390 华夏成长先锋一年持有混合C -0.56% 1.19% -4.69% -14.12% 49.24% 65.59% 73.00% 125.35% 79.84%
182 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%
183 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%
184 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%
185 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% -
186 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%
187 002376 国寿安保核心产业混合 0.37% -3.25% -0.80% -17.02% 23.77% 65.03% 82.22% 162.48% 104.97%
188 023314 国泰聚鑫量化选股混合发起C 0.22% -1.12% -4.85% 1.40% 50.61% 65.01% 91.75% - -
189 008326 东财通信A 0.17% 2.35% -3.11% -18.39% 50.43% 64.96% 92.41% 367.59% 346.97%
190 025348 华商优势行业混合C -0.97% 5.16% -0.19% -17.97% 43.84% 64.79% 82.86% - -
191 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%
192 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%
193 001715 工银新焦点混合A -0.30% -3.51% 6.10% 14.13% 48.56% 64.58% 81.31% 224.35% 187.97%
194 024069 上银中证半导体产业指数发起式A -0.15% 4.74% -5.17% -0.14% 54.84% 64.47% 95.01% - -
195 008327 东财通信C 0.18% 1.69% 0.60% -16.52% 42.51% 64.39% 93.22% 364.41% 342.88%
196 024070 上银中证半导体产业指数发起式C -0.15% 4.73% -5.19% -0.19% 54.68% 64.24% 94.61% - -
197 026155 红土创新新科技股票C 0.06% 1.52% -8.08% -24.52% 32.65% 64.23% - - -
198 002893 华夏移动互联混合美元现钞 1.84% -5.54% -6.39% -16.85% 38.75% 64.17% 85.51% 131.69% 82.00%
199 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%
200 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%
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