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 014808 宏利景气智选18个月持有混合C 2.26% 2.43% -3.12% -20.97% 23.75% 30.40% 36.28% 185.19% 201.37%
2 006430 凯石澜龙头经济一年持有混合 2.49% 2.02% -5.83% -16.29% 30.90% 30.33% 35.65% 239.97% 201.10%
3 018060 兴合锦安利率债C 0.02% 0.03% 0.03% 0.21% 0.86% 1.25% 1.17% 2.22% 201.05%
4 016664 天弘全球高端制造混合(QDII)A 0.53% -2.34% -10.13% -26.01% 28.55% 48.60% 68.42% 140.71% 201.00%
5 014855 嘉实中证半导体指数增强发起式C 3.33% 4.58% -9.06% -5.37% 55.37% 63.18% 87.46% 280.15% 200.85%
6 014319 德邦半导体产业混合发起式A 4.31% 4.31% -8.07% -15.29% 32.65% 43.23% 56.38% 269.09% 200.29%
7 017746 建信电子行业股票A 2.81% 3.95% -9.61% -15.19% 35.69% 45.29% 56.35% 286.00% 200.08%
8 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%
9 011126 富国互联科技股票C 1.90% 0.81% -4.33% -15.97% 41.05% 49.42% 57.24% 197.45% 199.54%
10 000969 前海开源大安全混合 2.13% 5.74% -3.10% -22.37% 34.03% 42.59% 47.82% 223.16% 199.38%
11 002910 易方达供给改革混合 0.54% -2.63% -7.49% 17.51% 98.26% 119.00% 158.99% 282.60% 199.26%
12 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%
13 016373 信澳匠心严选一年持有混合C 2.39% 6.65% 7.32% -17.37% 41.35% 52.69% 68.36% 259.59% 199.18%
14 159695 嘉实国证通信ETF 2.11% 2.78% -2.86% -18.52% 27.47% 31.42% 53.12% 223.89% 198.88%
15 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%
16 159507 广发国证通信ETF 2.12% 2.78% -2.84% -18.55% 27.69% 31.38% 52.19% 224.98% 198.74%
17 016665 天弘全球高端制造混合(QDII)C 0.54% -2.34% -10.15% -26.06% 28.36% 48.26% 67.85% 139.40% 198.31%
18 018147 建信新兴市场混合(QDII)C 1.60% -7.20% -6.24% -14.40% 34.40% 61.22% 75.02% 139.96% 198.29%
19 006374 国富全球科技互联混合(QDII)美元现汇A 2.26% -0.80% -5.61% -13.41% 32.74% 58.30% 70.67% 122.74% 197.54%
20 007113 永赢高端制造混合A 2.17% -0.03% -7.16% -22.54% 28.40% 26.49% 38.31% 244.58% 197.53%
21 001322 东吴新趋势价值线混合 2.68% -1.44% -10.12% -20.83% 9.88% 9.66% 14.55% 166.63% 197.15%
22 001723 华商新动力混合A 3.17% 3.10% -10.46% 4.05% 57.66% 75.99% 92.09% 249.95% 197.08%
23 011378 创金合信积极成长股票C 4.92% 4.18% -8.11% -5.04% 63.91% 70.60% 82.68% 285.88% 196.85%
24 014320 德邦半导体产业混合发起式C 4.31% 4.31% -8.10% -15.37% 32.38% 42.82% 55.76% 266.12% 196.67%
25 007114 永赢高端制造混合C 2.17% -0.04% -7.18% -22.58% 28.27% 26.31% 38.03% 243.17% 195.74%
26 014191 广发先进制造股票发起式A 3.04% -0.06% -8.72% -26.43% 19.78% 28.70% 47.06% 190.28% 195.73%
27 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%
28 016052 华商改革创新股票C 3.06% 3.02% -9.39% 7.30% 65.11% 86.15% 102.74% 261.97% 195.28%
29 001877 宝盈国家安全沪港深股票A 2.62% 5.92% -3.92% -26.47% 27.91% 41.84% 83.18% 244.12% 194.92%
30 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%
31 001956 国联安科技动力 2.73% 3.36% -1.86% -17.43% 64.41% 54.27% 66.87% 260.84% 194.63%
32 018325 国泰海通创新成长混合发起A 2.87% 4.79% -6.58% -12.53% 21.45% 44.47% 58.47% 273.64% 194.19%
33 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%
34 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%
35 017927 华商新动力混合C 3.17% 3.09% -10.51% 3.89% 57.19% 75.25% 90.97% 245.72% 191.75%
36 018059 兴合锦安利率债A 0.02% 0.03% 0.07% 0.30% 1.03% 1.46% 1.63% 2.85% 191.52%
37 015152 东吴嘉禾优势精选混合C 2.75% 0.85% -6.40% -21.55% 8.44% 10.98% 13.51% 171.38% 191.07%
38 018000 鹏华芯片产业混合发起式A 3.36% 9.07% -3.36% -5.13% 34.38% 51.12% 56.60% 238.14% 191.05%
39 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%
40 016667 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) 2.05% -3.76% -8.70% -13.56% 36.06% 50.99% 70.28% 137.28% 190.04%
41 015683 景顺长城科技创新混合C 2.28% 1.84% -1.87% -17.83% 34.10% 42.92% 48.76% 229.12% 189.91%
42 008657 景顺长城科技创新混合A 2.28% -0.30% -4.67% -16.56% 36.94% 40.13% 47.71% 222.20% 188.62%
43 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%
44 009491 宝盈创新驱动股票A 2.38% 1.65% -6.13% -20.83% 36.71% 38.99% 38.57% 216.30% 187.45%
45 019071 嘉实国证通信ETF发起联接A 2.03% 2.66% -2.53% -17.36% 26.31% 30.32% 50.68% 208.32% 187.13%
46 001715 工银新焦点混合A 0.52% -3.35% 3.78% 11.12% 53.47% 64.09% 76.68% 223.38% 187.11%
47 009048 浦银安盛科技创新优选混合 2.46% 2.68% -4.74% -24.60% 28.44% 30.69% 42.73% 222.16% 187.05%
48 017559 华安上证科创板芯片ETF发起式联接A 3.49% 2.98% -9.67% -12.44% 37.89% 43.69% 49.39% 268.90% 186.87%
49 001323 东吴移动互联混合A 2.62% 0.79% -6.39% -22.39% 7.54% 10.85% 13.81% 161.63% 186.68%
50 580001 东吴嘉禾优势精选混合A 2.74% -1.48% -10.41% -21.21% 9.13% 8.31% 12.28% 162.34% 186.34%
51 012082 博时数字经济混合A 2.23% 1.50% -2.45% -15.66% 29.73% 38.87% 47.13% 276.37% 186.18%
52 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%
53 481015 工银主题策略混合A 4.48% 5.71% -9.70% -1.49% 69.56% 81.91% 124.64% 281.26% 186.03%
54 506002 易方达科创板两年定开混合 3.01% 5.24% -5.03% -12.46% 43.12% 58.25% 67.50% 270.15% 185.50%
55 017560 华安上证科创板芯片ETF发起式联接C 3.49% 2.98% -9.68% -12.48% 37.76% 43.49% 49.09% 267.41% 185.16%
56 019072 嘉实国证通信ETF发起联接C 2.03% 2.65% -2.55% -17.41% 26.15% 30.09% 50.30% 206.80% 185.03%
57 017469 嘉实上证科创板芯片ETF发起联接A 3.53% 3.02% -9.72% -12.16% 38.61% 44.04% 48.95% 268.85% 185.02%
58 009892 富国成长策略混合A 1.97% 0.37% -3.55% -15.30% 32.14% 41.07% 47.72% 178.87% 184.98%
59 002170 东吴移动互联混合C 2.62% 0.79% -6.41% -22.42% 7.43% 10.69% 13.58% 160.58% 184.96%
60 006080 海富通电子传媒股票C 2.79% 4.51% -1.34% -15.02% 54.04% 62.53% 71.73% 267.70% 184.95%
61 014279 汇添富北交所创新精选两年定开混合A 0.97% 2.06% -0.18% -12.95% 6.84% 2.42% -11.91% 192.37% 184.42%
62 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%
63 015368 国泰海通领航成长一年持有混合发起A 2.68% -1.09% -11.22% -18.89% 10.52% 29.38% 42.91% 269.44% 184.31%
64 014194 汇添富中证芯片产业指数增强发起式C 3.54% 7.61% -8.93% -13.42% 40.75% 50.93% 57.48% 243.72% 183.87%
65 018001 鹏华芯片产业混合发起式C 3.35% 9.06% -3.41% -5.28% 33.97% 50.47% 55.53% 231.75% 183.69%
66 017747 建信电子行业股票C 2.81% 0.71% -11.80% -15.86% 34.89% 40.92% 55.70% 268.22% 183.67%
67 009492 宝盈创新驱动股票C 2.38% 1.65% -6.17% -20.93% 36.36% 38.50% 37.88% 213.09% 183.13%
68 017470 嘉实上证科创板芯片ETF发起联接C 3.53% 3.01% -9.74% -12.22% 38.43% 43.78% 48.58% 267.04% 182.90%
69 012083 博时数字经济混合C 2.23% 1.50% -2.47% -15.74% 29.48% 38.48% 46.55% 273.39% 182.75%
70 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%
71 013312 工银主题策略混合C 4.48% 5.71% -9.73% -1.61% 69.15% 81.32% 123.54% 277.54% 181.94%
72 050022 博时回报混合 2.13% 1.73% -4.47% -13.92% 38.36% 42.87% 52.45% 241.88% 181.79%
73 213003 宝盈策略增长混合 1.91% 2.42% -5.25% -26.02% 16.47% 21.42% 24.54% 233.65% 181.31%
74 014280 汇添富北交所创新精选两年定开混合C 0.97% 2.05% -0.22% -13.04% 6.62% 2.12% -12.26% 190.04% 181.02%
75 015369 国泰海通领航成长一年持有混合发起C 2.68% -1.10% -11.26% -18.97% 10.30% 29.00% 42.33% 266.48% 180.89%
76 006373 国富全球科技互联混合(QDII)人民币A 2.18% -1.07% -6.02% -14.06% 30.07% 52.16% 62.39% 112.13% 180.53%
77 000698 宝盈科技30混合 2.12% 0.71% -8.00% -22.57% 23.43% 24.77% 26.99% 232.88% 180.43%
78 018326 国泰海通创新成长混合发起C 2.87% 0.32% -9.59% -12.72% 20.26% 40.05% 55.04% 259.41% 180.25%
79 003857 前海开源周期优选混合A 2.10% 0.81% -4.97% -22.36% 32.54% 46.83% 54.39% 213.08% 179.70%
80 012301 易方达核心智造混合 2.01% 3.15% -1.34% -14.04% 26.76% 45.68% 64.10% 176.43% 179.47%
81 001239 长盛国企改革混合 1.72% 2.82% -5.58% -18.99% 37.05% 41.77% 52.25% 245.62% 179.35%
82 006081 海富通电子传媒股票A 2.79% 1.82% -4.42% -14.51% 57.55% 59.00% 70.47% 259.04% 179.12%
83 003858 前海开源周期优选混合C 2.10% 0.80% -4.98% -22.38% 32.48% 46.73% 54.25% 212.48% 178.88%
84 013613 宝盈国家安全沪港深股票C 2.62% 2.40% -7.50% -25.80% 29.44% 37.63% 79.07% 231.15% 178.81%
85 002052 诺安稳健回报混合C 2.76% 7.06% -0.81% -12.94% 16.95% 27.06% 30.78% 221.47% 178.46%
86 010912 国泰成长价值混合A 5.09% 12.54% -6.63% 4.78% 72.65% 72.03% 79.76% 218.97% 178.28%
87 005914 景顺长城智能生活混合A 2.68% 0.52% -9.50% -26.88% 31.60% 25.77% 33.84% 240.58% 177.62%
88 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%
89 110005 易方达积极成长混合 4.04% 10.38% -1.39% 10.65% 70.43% 95.49% 118.40% 296.55% 176.15%
90 018776 金信精选成长混合A 3.26% 13.06% -1.00% -5.71% 59.09% 63.30% 83.29% 285.36% 174.88%
91 001313 摩根智慧互联股票A 2.03% 2.17% -5.20% -16.35% 28.58% 30.77% 41.66% 222.67% 174.39%
92 000940 富国中小盘精选混合A 1.46% 1.62% -2.75% -23.17% 23.50% 30.38% 35.32% 212.77% 174.31%
93 010913 国泰成长价值混合C 5.09% 12.52% -6.67% 4.65% 72.24% 71.42% 78.85% 215.77% 174.11%
94 588020 易方达上证科创板成长ETF 3.36% 7.64% -3.52% -17.73% 32.43% 35.47% 45.21% 260.75% 174.11%
95 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%
96 002861 工银智能制造股票A 4.89% 5.61% -8.12% -13.22% 18.82% 29.35% 52.37% 200.18% 173.66%
97 040025 华安科技动力混合A 1.87% 1.19% -7.87% -13.88% 31.70% 40.99% 54.56% 186.29% 173.57%
98 100039 富国通胀通缩主题轮动混合A 2.00% 1.61% -4.02% -21.72% 26.35% 29.10% 36.27% 218.38% 173.54%
99 004890 中邮健康文娱灵活配置混合A 0.78% 2.83% -3.89% -16.70% 14.16% 13.90% 15.38% 206.74% 173.41%
100 011822 易方达产业升级混合A 1.66% 2.04% -4.28% -13.61% 27.83% 41.52% 58.47% 172.09% 173.38%
101 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%
102 501225 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) 1.97% -3.97% -9.03% -14.16% 33.25% 45.28% 62.08% 125.90% 173.15%
103 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%
104 009242 中加核心智造混合A 2.22% 3.20% -5.52% -18.89% 27.75% 48.45% 54.37% 220.92% 172.84%
105 014193 汇添富中证芯片产业指数增强发起式A 3.55% 2.56% -12.10% -12.28% 39.52% 46.08% 55.99% 231.10% 172.47%
106 017744 嘉实绿色主题股票发起式A 3.84% 1.42% -9.91% -11.08% 40.80% 70.18% 62.84% 285.78% 172.31%
107 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%
108 588110 广发上证科创板成长ETF 3.35% 7.68% -3.50% -17.67% 33.02% 36.11% 45.17% 256.27% 171.54%
109 008919 永赢科技驱动A 2.02% 2.71% -7.24% -17.82% 12.46% 37.63% 54.53% 208.42% 171.50%
110 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%
111 016919 摩根智慧互联股票C 2.03% 2.16% -5.24% -16.46% 28.26% 30.30% 40.95% 219.49% 170.34%
112 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%
113 011823 易方达产业升级混合C 1.65% 2.03% -4.32% -13.70% 27.57% 41.13% 57.84% 169.95% 170.10%
114 000823 银华高端制造业混合A 3.22% 5.81% -7.19% -16.67% 40.76% 51.08% 59.32% 183.17% 169.95%
115 018777 金信精选成长混合C 3.26% 13.05% -1.06% -5.86% 58.61% 62.59% 82.19% 280.73% 169.94%
116 016668 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) 1.97% -3.97% -9.06% -14.25% 32.99% 44.88% 61.52% 124.15% 169.78%
117 512220 景顺中证科技传媒通信150ETF 2.83% 1.52% -7.66% -16.64% 33.39% 36.71% 43.33% 219.06% 169.18%
118 010531 申万中证申万电子行业投资指数(LOF)C 2.79% 4.55% -4.87% -15.74% 33.09% 36.08% 37.90% 201.86% 169.16%
119 014975 华安科技动力混合C 1.87% 1.18% -7.91% -14.01% 31.31% 40.39% 53.63% 182.81% 168.66%
120 003659 山证资管策略精选混合A 2.06% 4.38% 4.13% -14.42% 53.41% 60.13% 79.81% 214.30% 168.59%
121 005962 宝盈人工智能股票A 2.17% 3.57% -5.67% -16.58% 23.73% 30.07% 37.62% 207.73% 168.27%
122 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%
123 014416 泰康研究精选股票发起A 2.40% 1.68% -6.25% -17.22% 32.25% 35.81% 49.11% 223.28% 167.82%
124 018876 兴合先进制造混合发起式A 2.64% 0.02% -7.38% -9.90% 33.95% 33.36% 37.44% 201.28% 167.74%
125 017745 嘉实绿色主题股票发起式C 3.84% 1.40% -9.95% -11.22% 40.36% 69.44% 61.86% 281.13% 167.46%
126 000714 诺安稳健回报混合A 2.79% 3.39% -3.82% -12.66% 17.62% 23.75% 27.91% 207.60% 167.32%
127 001076 易方达改革红利混合 3.26% -0.79% -6.59% -7.96% 27.60% 33.64% 53.72% 211.33% 167.28%
128 013556 信澳汇智优选一年持有期混合A 2.45% 0.72% -5.55% -17.33% 41.11% 54.97% 61.22% 239.04% 166.79%
129 009049 易方达高端制造混合发起式A 1.69% 2.05% -4.53% -14.00% 26.93% 42.38% 58.48% 169.07% 166.73%
130 011301 易方达智造优势混合C 1.77% 2.28% -4.41% -13.71% 26.94% 40.62% 56.99% 163.01% 165.78%
131 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%
132 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%
133 011300 易方达智造优势混合A 1.77% -0.21% -7.13% -13.58% 27.02% 38.59% 56.48% 163.71% 165.40%
134 015690 富国中小盘精选混合C 1.43% -0.47% -5.43% -21.64% 23.82% 27.96% 34.23% 203.64% 165.33%
135 016263 银华高端制造业混合C 3.18% 5.79% -7.26% -16.80% 40.27% 50.43% 58.33% 179.94% 165.07%
136 050010 博时特许价值混合A 2.46% 4.03% -2.28% -22.29% 30.82% 31.38% 37.62% 238.16% 164.87%
137 018877 兴合先进制造混合发起式C 2.64% -0.70% -3.46% -7.31% 30.40% 33.40% 39.89% 199.46% 164.78%
138 011900 长安鑫瑞科技6个月定开混合C 2.36% 4.98% -1.91% -24.09% 38.79% 53.13% 67.76% 232.20% 164.38%
139 008920 永赢科技驱动C 2.02% -0.27% -9.69% -17.80% 14.93% 34.72% 54.57% 199.25% 164.32%
140 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%
141 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%
142 011899 长安鑫瑞科技6个月定开混合A 2.36% 2.09% -4.00% -21.92% 42.90% 50.12% 68.17% 228.58% 163.90%
143 014417 泰康研究精选股票发起C 2.41% 1.67% -6.29% -17.32% 31.91% 35.33% 48.37% 220.07% 163.86%
144 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%
145 015692 富国通胀通缩主题轮动混合C 1.99% -0.57% -7.33% -20.68% 25.98% 26.04% 34.50% 206.79% 163.69%
146 010371 大成成长进取混合A 2.43% 3.55% -3.93% -23.38% 32.55% 47.35% 60.64% 229.06% 163.63%
147 009243 中加核心智造混合C 2.22% 0.53% -7.80% -18.17% 28.84% 44.81% 51.18% 213.43% 163.55%
148 013296 民生加银聚优精选混合A 3.54% 2.59% -4.66% -7.83% 61.66% 90.26% 84.37% 274.68% 162.73%
149 002707 大摩科技领先混合A 2.31% 3.32% -5.50% -19.64% 19.47% 39.80% 54.90% 170.58% 162.23%
150 163116 申万中证申万电子行业投资指数(LOF)A 2.79% 1.15% -8.05% -14.82% 32.41% 32.66% 36.14% 192.00% 162.20%
151 013557 信澳汇智优选一年持有期混合C 2.45% 0.72% -5.59% -17.46% 40.69% 54.34% 60.30% 235.02% 162.07%
152 159511 南方中证通信服务ETF 2.08% 1.39% -5.78% -14.68% 22.73% 28.13% 41.33% 192.34% 161.89%
153 005963 宝盈人工智能股票C 2.17% 3.55% -5.73% -16.75% 23.24% 29.33% 36.52% 202.84% 161.88%
154 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%
155 519674 银河创新成长混合A 4.58% 2.00% -11.17% -12.12% 33.81% 36.61% 32.09% 218.88% 161.41%
156 005094 万家臻选混合A 1.31% -0.35% -5.29% -2.47% 15.38% 20.19% 29.29% 146.48% 160.86%
157 009023 鹏华稳健回报混合A 2.56% 5.17% -4.22% -20.77% 13.98% 24.21% 45.75% 246.70% 160.70%
158 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%
159 001808 银华互联网主题灵活配置混合A 2.85% 5.64% 0.97% -22.04% 35.28% 45.87% 64.18% 220.67% 160.49%
160 010372 大成成长进取混合C 2.43% 3.54% -3.97% -23.46% 32.28% 46.86% 59.90% 226.15% 160.28%
161 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%
162 013383 恒生前海高端制造混合A 3.20% 7.21% -0.50% -13.34% 42.90% 58.80% 77.14% 256.42% 159.68%
163 014036 博时成长回报混合A 2.55% 3.20% -3.46% -18.96% 36.26% 41.39% 47.38% 257.43% 159.65%
164 519196 万家新兴蓝筹A 1.40% -0.26% -5.15% -2.34% 14.51% 17.58% 27.96% 140.04% 159.56%
165 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%
166 014871 大摩科技领先混合C 2.31% 3.32% -5.53% -19.72% 19.23% 39.41% 54.30% 168.41% 159.10%
167 005819 国泰优势行业混合A 5.04% 5.21% -9.57% 1.78% 70.47% 63.92% 79.18% 200.06% 158.92%
168 161912 万家社会责任18个月定开A 1.34% 1.45% -4.68% -3.31% 15.06% 21.82% 29.90% 150.50% 158.71%
169 167002 平安鼎越混合(LOF) 2.14% -2.19% -10.10% -23.76% -4.11% 19.29% 37.67% 158.25% 158.66%
170 009055 圆信永丰大湾区A 1.32% 1.31% -4.19% -16.34% 39.01% 43.40% 61.53% 198.71% 158.63%
171 007355 汇添富科技创新混合A 2.82% 1.02% -8.14% -19.05% 21.81% 23.65% 30.13% 205.04% 157.66%
172 014600 博时回报严选混合A 2.53% 7.06% -2.91% -23.12% 19.90% 25.79% 32.82% 248.56% 157.66%
173 015772 银华互联网主题灵活配置混合C 2.87% 5.64% 0.96% -22.10% 35.08% 45.45% 63.58% 218.51% 157.48%
174 009217 博时荣丰回报灵活配置混合A 1.73% 3.54% -3.59% -15.25% 29.70% 41.85% 47.65% 204.45% 157.43%
175 014581 东吴阿尔法灵活配置混合C 1.96% 0.84% -4.33% -20.45% 28.40% 34.63% 42.87% 234.92% 157.29%
176 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%
177 014143 银河创新成长混合C 4.58% 1.99% -11.22% -12.25% 33.40% 36.03% 31.30% 215.06% 156.73%
178 740001 长安宏观策略混合A 2.17% 1.38% -5.12% -26.45% 34.52% 40.17% 59.46% 220.74% 156.16%
179 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%
180 016579 长安宏观策略混合C 2.15% 3.94% -2.71% -28.50% 30.80% 42.69% 59.02% 222.14% 155.95%
181 018122 永赢数字经济智选混合发起A 5.07% 2.69% -18.20% -22.64% 6.96% 9.65% 19.50% 206.75% 155.90%
182 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%
183 001361 景顺长城中证科技传媒通信150ETF联接A 2.73% 1.39% -7.19% -15.56% 31.62% 34.62% 40.79% 200.59% 155.57%
184 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%
185 009056 圆信永丰大湾区C 1.32% 1.30% -4.22% -16.42% 38.74% 43.00% 60.56% 195.73% 155.02%
186 014037 博时成长回报混合C 2.55% 3.18% -3.51% -19.08% 35.85% 40.78% 46.49% 253.16% 155.00%
187 161913 万家社会责任18个月定开C 1.34% 1.44% -4.72% -3.43% 14.77% 21.38% 29.25% 148.02% 154.87%
188 015585 国泰优势行业混合C 5.03% 5.20% -9.62% 1.64% 69.97% 63.23% 78.11% 196.48% 154.27%
189 588100 嘉实上证科创板新一代信息技术ETF 3.24% 7.35% -7.11% -12.92% 31.47% 36.59% 38.40% 228.59% 154.25%
190 014601 博时回报严选混合C 2.53% 7.06% -2.94% -23.22% 19.61% 25.34% 32.16% 245.14% 153.86%
191 009218 博时荣丰回报灵活配置混合C 1.73% 3.53% -3.63% -15.36% 29.37% 41.33% 46.90% 201.48% 153.63%
192 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%
193 018123 永赢数字经济智选混合发起C 5.07% 2.68% -18.23% -22.71% 6.76% 9.33% 19.05% 204.41% 153.00%
194 000404 易方达新兴成长灵活配置 2.35% 4.22% -4.12% -18.79% 30.51% 35.00% 45.35% 191.75% 152.78%
195 008671 银华科技创新混合A 3.58% 6.08% -9.26% -13.33% 23.04% 24.66% 29.17% 166.43% 152.70%
196 013622 华安智能装备主题股票C 1.91% 4.10% -3.13% -18.64% 15.93% 30.83% 45.50% 168.38% 152.67%
197 501082 博时科创主题灵活配置混合(LOF)A 2.79% 3.15% -9.42% -22.55% 32.08% 39.23% 46.03% 202.05% 152.48%
198 013384 恒生前海高端制造混合C 3.20% 2.98% -3.69% -14.21% 42.78% 53.46% 71.05% 239.01% 152.14%
199 000742 国泰新经济灵活配置混合A 5.13% 5.23% -9.56% 0.64% 69.15% 62.60% 77.78% 192.73% 152.03%
200 008186 淳厚信睿混合A 2.54% 5.27% -3.88% -16.07% 15.24% 26.73% 31.82% 164.24% 151.98%