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 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%
2 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%
3 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%
4 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%
5 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%
6 001412 德邦鑫星价值灵活配置混合A 5.83% 1.48% 1.57% -19.43% 28.16% 42.23% 60.44% 463.20% 413.18%
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 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%
9 002112 德邦鑫星价值灵活配置混合C 5.83% 1.48% 1.56% -19.45% 28.10% 42.13% 60.28% 462.08% 411.63%
10 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%
11 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%
12 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%
13 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%
14 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%
15 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%
16 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% -
17 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%
18 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%
19 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%
20 001753 红土创新新兴产业混合A 3.97% 1.78% 1.96% -17.12% 37.62% 67.46% 87.32% 419.27% 329.64%
21 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%
22 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%
23 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%
24 018957 中航机遇领航混合发起C 4.05% 1.34% -0.65% -21.29% 25.36% 29.52% 50.50% 393.71% 374.58%
25 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%
26 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%
27 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%
28 018956 中航机遇领航混合发起A 4.05% -2.47% -4.47% -21.58% 23.27% 25.01% 47.36% 380.21% 364.48%
29 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% -
30 519158 新华趋势领航混合 6.19% 5.40% 9.63% -1.12% 43.87% 78.23% 88.87% 371.67% 216.24%
31 005551 汇安成长优选混合C 3.54% 2.55% -4.13% -9.90% 37.12% 49.88% 65.89% 371.06% 305.86%
32 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%
33 008326 东财通信A 4.39% 1.69% 0.63% -16.47% 42.69% 64.68% 93.70% 366.78% 346.19%
34 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%
35 010416 华泰柏瑞质量精选混合C 4.21% 1.17% 2.27% -19.96% 41.47% 71.62% 93.43% 362.61% 263.23%
36 005550 汇安成长优选混合A 3.54% -1.72% -7.35% -11.82% 34.85% 45.57% 62.44% 362.18% 301.45%
37 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% -
38 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%
39 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%
40 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%
41 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%
42 519087 新华优选分红混合A 6.77% 6.46% 10.77% 0.75% 44.12% 78.47% 86.76% 350.61% 213.41%
43 006265 红土创新新科技股票A 3.69% -3.09% -7.04% -22.85% 24.40% 58.71% 79.47% 348.52% 245.08%
44 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%
45 010415 华泰柏瑞质量精选混合A 4.22% -2.51% -1.82% -20.59% 37.59% 65.08% 88.72% 347.80% 253.46%
46 162201 宏利成长混合 3.76% -1.40% -4.01% -18.88% 47.17% 62.41% 87.53% 345.60% 381.72%
47 008327 东财通信C 4.39% -1.30% -3.62% -17.40% 37.47% 57.48% 87.25% 344.90% 324.27%
48 018358 华富数字经济混合A 3.66% -1.61% -5.68% -11.39% 44.96% 76.04% 106.59% 344.68% 208.01%
49 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%
50 001194 景顺长城稳健回报混合A 2.98% -0.75% -4.87% -18.26% 34.36% 35.14% 50.64% 340.58% 340.58%
51 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%
52 001407 景顺长城稳健回报混合C 2.99% -0.74% -4.88% -18.29% 34.24% 34.98% 50.33% 338.88% 337.57%
53 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% -
54 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%
55 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%
56 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%
57 001040 新华策略精选股票A 6.99% 0.74% 3.26% -6.67% 36.95% 65.44% 76.92% 334.25% 191.60%
58 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%
59 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%
60 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%
61 008989 大成科技创新混合C 2.31% 0.39% -2.71% -28.20% 38.51% 51.55% 67.79% 325.48% 281.32%
62 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%
63 018993 中欧数字经济混合发起A 2.52% -3.30% -5.27% -21.83% 16.70% 15.61% 24.63% 324.81% 255.93%
64 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%
65 011452 华泰柏瑞质量成长C 4.19% 1.15% 3.01% -20.21% 40.70% 73.09% 95.72% 324.08% 239.09%
66 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%
67 010392 易方达战略新兴产业股票C 2.94% 0.83% -4.61% -10.71% 45.78% 60.10% 75.85% 321.06% 299.35%
68 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%
69 020662 中加科技创新混合发起式C 5.44% -0.40% -1.20% -9.76% 39.53% 45.28% 61.35% 320.27% -
70 018994 中欧数字经济混合发起C 2.52% -3.31% -5.32% -21.95% 16.35% 15.13% 23.89% 319.79% 249.63%
71 008988 大成科技创新混合A 2.31% -1.19% -4.87% -27.01% 36.82% 48.54% 65.86% 319.19% 277.18%
72 018287 信澳优势产业混合A 5.63% 4.82% 11.05% -13.98% 41.68% 51.61% 67.67% 319.08% 302.46%
73 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%
74 002692 富国创新科技混合A 3.64% 1.99% 4.39% -19.34% 43.55% 63.25% 85.82% 318.30% 251.73%
75 017102 大摩数字经济混合A 3.49% 2.19% -0.38% -16.36% 40.85% 56.87% 77.65% 315.38% 407.32%
76 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%
77 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%
78 018288 信澳优势产业混合C 5.63% 4.81% 10.99% -14.11% 41.25% 50.97% 66.66% 314.07% 295.22%
79 011120 富国创新科技混合C 3.66% 1.97% 4.35% -19.46% 43.12% 62.53% 84.71% 313.49% 245.36%
80 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%
81 010391 易方达战略新兴产业股票A 2.94% -1.59% -7.30% -10.64% 44.95% 55.96% 73.46% 312.38% 292.68%
82 008528 华泰柏瑞质量成长A 4.19% -2.20% -1.10% -20.31% 37.14% 66.67% 91.39% 309.93% 229.06%
83 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%
84 005903 宏利绩优混合A 3.95% -1.49% -4.20% -20.08% 46.80% 66.69% 89.79% 309.47% 260.42%
85 168401 红土精选混合(LOF)A 3.59% 0.72% -3.23% -22.64% 22.53% 55.28% 71.54% 309.28% 222.66%
86 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%
87 000390 华商优势行业混合A 3.73% 5.18% -0.15% -17.84% 44.29% 65.51% 84.01% 305.09% 240.85%
88 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%
89 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%
90 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% -
91 020661 中加科技创新混合发起式A 5.45% -6.34% -6.26% -12.94% 34.30% 38.34% 54.06% 302.94% -
92 019018 易方达信息产业混合C 3.44% 1.67% -4.00% -18.27% 41.57% 49.34% 65.37% 302.07% -
93 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%
94 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%
95 013722 信澳景气优选混合C 5.63% 4.47% 10.63% -14.73% 42.25% 51.79% 67.55% 300.67% 286.47%
96 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% -
97 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% -
98 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% -
99 001048 富国新兴产业股票A 3.96% -2.43% -3.96% -11.93% 47.00% 50.82% 60.36% 297.20% 233.46%
100 017103 大摩数字经济混合C 3.49% -0.81% -3.79% -16.93% 38.45% 50.94% 71.67% 296.55% 381.55%
101 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%
102 540010 汇丰晋信科技先锋股票 5.35% -3.77% 1.43% -10.53% 44.38% 54.87% 79.86% 295.78% 209.76%
103 012697 同泰数字经济股票C 3.45% 1.47% 0.76% -4.74% 46.08% 61.66% 71.64% 295.71% 240.00%
104 588990 博时上证科创板芯片ETF 4.74% 3.23% -4.89% -7.43% 37.52% 48.07% 56.16% 294.23% -
105 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%
106 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% -
107 001513 易方达信息产业混合A 3.44% -1.66% -7.16% -18.48% 38.96% 44.86% 62.42% 292.49% 267.12%
108 001105 信澳转型创新股票A 3.43% 1.75% -0.33% -12.94% 41.24% 62.15% 78.12% 291.35% 217.56%
109 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% -
110 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% -
111 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% -
112 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%
113 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%
114 009707 工银新兴制造混合A 4.25% -1.28% -8.04% -2.61% 44.97% 55.18% 73.52% 288.02% 259.55%
115 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%
116 015967 永赢半导体产业智选混合发起A 2.74% -2.15% -7.71% -2.07% 42.82% 40.60% 65.20% 287.47% 187.68%
117 013238 财通均衡优选一年持有混合A 1.88% -0.50% -4.58% -14.18% 44.87% 58.18% 61.21% 287.03% 253.49%
118 009062 财通智慧成长混合A 1.82% 1.25% -2.74% -17.21% 45.87% 56.15% 59.57% 286.65% 293.22%
119 012696 同泰数字经济股票A 3.45% -1.48% -2.56% -5.72% 44.10% 56.71% 68.73% 285.58% 232.59%
120 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%
121 013721 信澳景气优选混合A 5.64% 0.10% 4.81% -16.04% 40.43% 44.51% 63.07% 285.37% 274.68%
122 588890 南方上证科创板芯片ETF 4.75% -2.50% -9.86% -11.09% 33.47% 40.67% 50.63% 285.31% -
123 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%
124 015968 永赢半导体产业智选混合发起C 2.74% -2.16% -7.75% -2.17% 42.52% 40.20% 64.57% 284.31% 184.14%
125 513310 华泰柏瑞中韩半导体ETF(QDII) 3.30% -3.82% -4.37% -17.48% 34.59% 67.43% 103.62% 283.45% 262.12%
126 010238 安信创新先锋混合发起C 3.60% 1.20% -0.02% -20.55% 34.89% 40.94% 54.58% 282.76% 211.22%
127 013369 汇添富自主核心科技一年持有混合A 3.20% 1.16% -2.11% -17.01% 41.15% 45.13% 62.93% 282.56% 214.21%
128 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%
129 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%
130 588200 嘉实上证科创板芯片ETF 4.75% -2.43% -9.81% -11.37% 32.91% 40.03% 49.85% 282.14% 191.93%
131 519935 长信创新驱动股票 3.58% -1.97% -8.43% -8.53% 28.44% 37.80% 60.59% 281.90% 205.66%
132 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%
133 008555 华商龙头优势混合 3.53% 2.24% 0.76% -16.75% 37.00% 67.61% 86.08% 281.35% 212.72%
134 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%
135 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% -
136 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% -
137 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%
138 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%
139 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% -
140 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% -
141 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%
142 000411 景顺长城优质成长股票A 3.07% -3.44% -3.10% -13.24% 38.95% 49.56% 71.59% 275.99% 263.25%
143 017746 建信电子行业股票A 3.26% 0.50% -6.27% -10.45% 32.28% 42.82% 62.30% 275.01% 190.05%
144 010013 易方达信息行业精选股票A 3.39% 1.44% -3.35% -18.42% 41.33% 49.08% 62.36% 274.81% 239.74%
145 021607 南方上证科创板芯片ETF发起联接A 4.78% 2.90% -4.78% -6.20% 37.32% 47.25% 54.54% 274.64% -
146 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%
147 021608 南方上证科创板芯片ETF发起联接C 4.78% 2.90% -4.78% -6.22% 37.26% 47.15% 54.39% 273.90% -
148 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% -
149 015608 信澳转型创新股票C 3.43% -1.29% -3.68% -13.10% 38.34% 56.17% 73.21% 273.70% 201.70%
150 009063 财通智慧成长混合C 1.82% -0.13% -4.55% -15.24% 43.14% 52.50% 56.69% 273.68% 277.03%
151 012456 鹏扬数字经济先锋混合A 3.65% 1.30% -0.39% -9.37% 46.04% 64.93% 68.24% 273.64% 205.48%
152 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% -
153 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%
154 010237 安信创新先锋混合发起A 3.60% -1.28% -3.45% -20.29% 33.22% 36.52% 51.56% 273.05% 204.80%
155 021500 景顺长城优质成长股票C 3.07% -3.47% -3.15% -13.32% 38.64% 49.11% 70.88% 273.02% -
156 017744 嘉实绿色主题股票发起式A 3.89% -3.16% -9.04% -7.50% 36.26% 64.49% 58.34% 272.88% 163.20%
157 017747 建信电子行业股票C 3.26% 0.50% -6.30% -10.54% 32.01% 42.41% 61.67% 272.13% 186.68%
158 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% -
159 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%
160 015368 国泰海通领航成长一年持有混合发起A 1.16% -1.99% -7.94% -15.67% 7.52% 30.08% 45.89% 271.44% 185.84%
161 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% -
162 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%
163 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%
164 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% -
165 021870 嘉实上证科创板芯片ETF发起联接I 4.73% 2.93% -4.91% -6.96% 35.31% 44.67% 51.77% 269.99% -
166 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% -
167 014023 宏利景气领航两年持有混合 4.01% -2.23% -5.90% -22.60% 39.28% 60.35% 79.45% 269.43% 300.59%
168 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% -
169 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%
170 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%
171 002272 新华科技创新主题灵活配置混合 4.86% 1.64% 4.05% -18.42% 41.94% 63.43% 67.68% 268.51% 133.75%
172 017745 嘉实绿色主题股票发起式C 3.89% -3.17% -9.08% -7.64% 35.84% 63.79% 57.40% 268.41% 158.54%
173 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%
174 019454 华泰柏瑞中韩半导体ETF发起式联接(QDII)A 3.12% -2.09% -1.71% -12.48% 40.66% 76.26% 104.13% 268.13% -
175 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% -
176 013370 汇添富自主核心科技一年持有混合C 3.20% -1.74% -5.17% -17.12% 38.54% 40.23% 58.19% 267.74% 200.84%
177 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% -
178 012082 博时数字经济混合A 2.84% 1.27% 0.20% -11.73% 26.78% 37.42% 49.36% 266.71% 182.01%
179 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%
180 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%
181 009855 中加新兴成长混合A 3.74% -2.60% -7.27% -14.02% 33.20% 52.47% 68.28% 264.94% 195.42%
182 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%
183 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%
184 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%
185 015369 国泰海通领航成长一年持有混合发起C 1.16% -4.36% -9.02% -15.50% 8.31% 28.22% 44.95% 264.26% 179.19%
186 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% -
187 015271 财通多策略升级混合(LOF)C 4.04% 4.47% 3.67% -15.08% 44.29% 53.57% 57.94% 264.07% 203.39%
188 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% -
189 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%
190 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%
191 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%
192 009856 中加新兴成长混合C 3.74% -2.61% -7.30% -14.11% 32.91% 52.02% 67.60% 261.99% 191.86%
193 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%
194 006533 易方达科融混合 3.08% -1.58% -5.53% -8.61% 27.76% 29.57% 50.30% 261.83% 250.94%
195 018325 国泰海通创新成长混合发起A 1.81% -1.02% -7.20% -9.79% 16.54% 40.23% 57.96% 261.71% 183.17%
196 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%
197 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%
198 002770 安信新回报混合A 3.44% 1.43% -3.26% -21.09% 38.89% 44.05% 47.63% 261.33% 226.92%
199 016372 信澳匠心严选一年持有混合A 5.65% 4.73% 10.90% -14.31% 42.10% 51.33% 67.28% 260.91% 199.57%
200 110029 易方达科讯混合 3.00% -1.56% -5.29% -5.73% 31.53% 34.06% 54.42% 260.47% 245.54%