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 002112 德邦鑫星价值灵活配置混合C 3.06% 6.17% 0.35% -20.71% 35.47% 46.89% 61.43% 490.90% 420.91%
2 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%
3 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%
4 006522 财通新兴蓝筹混合A 2.81% 3.09% -5.78% -22.49% 56.59% 63.43% 61.17% 279.55% 248.79%
5 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%
6 014497 诺安研究优选混合C 2.66% 0.91% -14.38% -17.00% 27.11% 29.31% 61.09% 149.41% 70.55%
7 040001 华安创新混合 1.47% 2.05% -2.08% -18.22% 37.45% 53.21% 60.92% 151.90% 88.72%
8 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%
9 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%
10 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%
11 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% -
12 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%
13 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%
14 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%
15 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% - -
16 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%
17 021988 银河中证通信设备主题指数发起式A 2.75% 4.79% -0.84% -16.55% 28.36% 33.94% 60.39% - -
18 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% - -
19 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%
20 018547 金鹰产业智选一年持有混合A 3.50% 9.81% -5.13% -3.81% 56.07% 73.51% 60.32% 143.73% 107.69%
21 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%
22 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%
23 014611 富国核心科技12个月持有混合A 2.35% 0.60% -3.05% -14.87% 39.29% 49.71% 60.10% 218.58% 224.06%
24 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%
25 018848 中海信息产业混合C 2.19% 7.32% -5.28% -24.33% 27.47% 48.11% 60.05% 184.99% 100.68%
26 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%
27 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%
28 159502 嘉实标普生物科技精选行业ETF(QDII) 2.56% 0.62% -1.21% 12.62% 24.67% 24.36% 59.92% 46.65% -
29 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%
30 006523 财通新兴蓝筹混合C 2.81% 3.07% -5.85% -22.65% 55.98% 62.52% 59.89% 273.55% 240.57%
31 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%
32 014189 南方专精特新混合A 3.37% 9.01% -4.91% -7.78% 29.31% 48.24% 59.79% 161.65% 98.73%
33 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%
34 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%
35 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%
36 014299 宏利先进制造股票A 4.68% 2.72% -9.76% -9.19% 56.99% 52.89% 59.50% 149.29% 120.60%
37 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%
38 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%
39 020409 华商数字经济混合C 3.70% 7.63% -7.97% -5.62% 38.61% 52.16% 59.45% 191.68% -
40 016624 银华卓信成长精选混合C 1.93% 1.45% -3.47% -15.48% 43.04% 48.55% 59.37% 169.15% 118.89%
41 025499 东方阿尔法科技智选混合发起A 4.89% 6.61% -6.19% -26.60% 21.49% 54.62% 59.36% - -
42 020692 博时中证全指通信设备指数发起式C 2.51% 3.99% -0.41% -21.57% 30.50% 35.38% 59.34% 291.82% -
43 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%
44 159583 富国中证通信设备主题ETF 2.80% 2.27% -5.04% -17.40% 30.96% 30.10% 59.31% 282.02% -
45 000166 中海信息产业混合A 2.19% 3.73% -6.35% -23.93% 29.31% 45.34% 59.26% 176.82% 96.55%
46 014612 富国核心科技12个月持有混合C 2.35% 0.59% -3.10% -15.00% 38.86% 49.05% 59.12% 214.68% 218.23%
47 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%
48 014300 宏利先进制造股票C 4.68% 2.72% -9.78% -9.25% 56.75% 52.57% 58.93% 147.66% 118.50%
49 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% -
50 007817 国泰中证全指通信设备ETF联接A 2.48% 3.98% -0.54% -20.55% 31.64% 36.98% 58.87% 291.85% 282.61%
51 001702 东方创新科技混合 3.10% 2.20% -8.09% -18.93% 32.20% 40.86% 58.83% 203.94% 132.75%
52 025500 东方阿尔法科技智选混合发起C 4.88% 6.60% -6.23% -26.68% 21.24% 54.18% 58.80% - -
53 001370 中银新趋势灵活配置混合A 3.24% 6.61% -1.25% -4.77% 38.61% 43.20% 58.76% 199.10% 116.42%
54 959991 兴证资管金麒麟领先优势一年持有期混合A 1.67% 1.76% -1.38% -16.87% 38.43% 40.50% 58.67% 183.11% 144.71%
55 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%
56 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%
57 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%
58 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%
59 007818 国泰中证全指通信设备ETF联接C 2.48% 3.97% -0.56% -20.62% 31.44% 36.69% 58.40% 289.52% 279.16%
60 022334 广发产业甄选混合A 4.32% 12.60% -6.22% -9.19% 44.01% 53.83% 58.40% - -
61 022500 国泰中证全指通信设备ETF联接E 2.48% 3.97% -0.56% -20.61% 31.44% 36.68% 58.40% - -
62 003961 易方达瑞程灵活配置混合A 3.79% 6.46% -4.68% -11.96% 33.29% 44.69% 58.35% 179.69% 119.05%
63 019427 中银数字经济混合C 3.55% 7.38% -7.87% -13.70% 38.70% 55.66% 58.34% 154.68% -
64 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%
65 001475 易方达国防军工混合A 3.32% 5.07% 2.38% 8.64% 24.11% 40.49% 58.27% 120.63% 59.12%
66 006751 富国互联科技股票A 1.91% 0.82% -4.29% -15.84% 41.47% 50.06% 58.19% 200.98% 204.91%
67 020691 博时中证全指通信设备指数发起式A 2.51% 2.20% -3.95% -20.74% 32.72% 32.25% 58.14% 281.85% -
68 014845 中银新趋势灵活配置混合C 3.24% 6.60% -1.28% -4.86% 38.33% 42.78% 58.13% 196.80% 113.87%
69 018245 嘉实产业精选混合C 2.81% 4.08% 0.01% -17.64% 41.26% 52.19% 58.02% 149.78% -
70 000939 中银研究精选灵活配置混合A 3.08% 1.39% -5.26% -6.10% 41.62% 42.08% 57.92% 182.64% 116.46%
71 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%
72 022710 工银智能制造股票C 4.91% 13.08% -4.94% -11.29% 19.60% 35.10% 57.92% - -
73 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%
74 000541 华商创新成长混合发起式A 3.13% 6.98% -4.91% 0.81% 26.39% 40.92% 57.83% 165.59% 110.80%
75 515880 国泰中证全指通信设备ETF 2.54% 2.22% -4.58% -21.87% 33.91% 33.51% 57.83% 304.58% 287.66%
76 012867 易方达标普生物科技美元汇C 2.51% -3.15% -2.15% 12.82% 21.70% 22.91% 57.74% 44.76% 85.21%
77 016173 汇添富优势企业精选混合C 2.95% 4.77% 2.02% -16.54% 60.34% 46.04% 57.72% 164.43% 118.24%
78 019034 易方达高端制造混合发起式C 1.69% 2.04% -4.57% -14.11% 26.62% 41.87% 57.67% 166.15% -
79 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%
80 020408 华商数字经济混合A 3.70% 2.64% -11.01% -6.96% 37.48% 47.16% 57.57% 180.63% -
81 021934 富国中证通信设备主题ETF发起式联接C 2.81% 2.30% -4.21% -16.10% 31.38% 31.22% 57.55% 256.17% -
82 959993 兴证资管金麒麟领先优势一年持有期混合C 1.67% -0.05% -3.81% -15.78% 40.81% 38.06% 57.53% 180.90% 141.25%
83 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%
84 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%
85 012264 中银研究精选灵活配置混合C 3.08% 1.39% -5.29% -6.19% 41.40% 41.71% 57.41% 180.37% 114.54%
86 519644 银河智联混合A 2.30% 4.80% -3.07% -23.08% 38.41% 52.97% 57.37% 163.51% 92.77%
87 350007 天治趋势精选混合 2.18% 3.55% -4.18% -19.32% 28.90% 46.07% 57.31% 158.47% 99.15%
88 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%
89 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% - -
90 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%
91 020476 泰康半导体量化选股股票发起式A 3.46% 7.33% -6.57% -13.18% 37.47% 46.91% 57.15% 251.55% -
92 022335 广发产业甄选混合C 4.32% 12.59% -6.26% -9.28% 43.71% 52.96% 57.14% - -
93 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%
94 515050 华夏中证5G通信主题ETF 2.38% 2.28% -2.74% -22.54% 31.90% 41.17% 56.91% 271.98% 256.65%
95 024020 华商创新成长混合发起式C 3.13% 6.96% -4.95% 0.68% 26.04% 40.38% 56.90% - -
96 019426 中银数字经济混合A 3.56% 2.37% -11.57% -13.89% 38.28% 50.77% 56.65% 147.75% -
97 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%
98 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%
99 024469 大成至臻回报混合A 2.54% 0.74% -6.21% -24.03% 37.56% 46.24% 56.58% - -
100 020477 泰康半导体量化选股股票发起式C 3.46% 7.32% -6.60% -13.27% 37.19% 46.50% 56.52% 248.76% -
101 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%
102 017761 银河智联混合C 2.29% 4.78% -3.11% -23.20% 38.02% 52.33% 56.44% 160.41% 89.36%
103 021989 银河中证通信设备主题指数发起式C 2.75% 2.13% -4.43% -16.24% 30.66% 30.09% 56.44% - -
104 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%
105 588990 博时上证科创板芯片ETF 3.58% 8.48% -6.81% -13.35% 43.16% 52.79% 56.36% 312.20% -
106 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%
107 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%
108 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%
109 005328 前海开源价值策略股票 1.57% 2.47% 3.93% -10.83% 13.36% 43.31% 56.27% 133.77% 72.24%
110 020671 易方达上证科创板芯片ETF联接发起式C 3.51% 7.94% -6.58% -11.62% 42.92% 51.95% 56.14% 287.23% -
111 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%
112 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%
113 012545 富荣福银混合A 1.81% 1.71% -7.19% -30.17% 26.53% 41.73% 55.89% 114.12% 74.04%
114 588890 南方上证科创板芯片ETF 3.61% 8.44% -7.24% -13.53% 42.79% 52.40% 55.87% 323.26% -
115 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% -
116 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%
117 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%
118 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%
119 024470 大成至臻回报混合C 2.53% 0.73% -6.25% -24.14% 37.15% 45.61% 55.65% - -
120 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%
121 012466 嘉实策略精选混合A 2.92% 5.03% -6.05% -9.90% 43.28% 61.71% 55.50% 100.15% 63.32%
122 110029 易方达科讯混合 2.56% 0.57% -6.72% -7.39% 37.05% 36.61% 55.50% 267.31% 252.10%
123 001267 宏利蓝筹混合 2.07% 4.13% -3.43% -17.28% 30.72% 41.74% 55.42% 170.52% 148.43%
124 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%
125 159994 银华中证5G通信主题ETF 2.38% 0.13% -6.36% -21.10% 34.16% 37.77% 55.34% 256.01% 245.08%
126 588290 华安上证科创板芯片ETF 3.56% 8.41% -7.14% -13.71% 41.96% 51.46% 55.28% 320.03% 223.52%
127 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% -
128 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%
129 024853 国泰上证科创板芯片ETF发起联接A 3.51% 7.97% -6.78% -12.10% 41.94% 50.87% 55.05% - -
130 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%
131 588200 嘉实上证科创板芯片ETF 3.58% 8.46% -7.20% -13.81% 42.16% 51.67% 55.04% 319.82% 223.24%
132 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%
133 588750 汇添富上证科创板芯片ETF 3.58% 8.44% -7.20% -13.65% 42.25% 51.65% 54.93% - -
134 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%
135 021607 南方上证科创板芯片ETF发起联接A 3.58% 8.07% -6.57% -12.00% 42.70% 51.74% 54.81% 291.18% -
136 010237 安信创新先锋混合发起A 2.87% 1.65% -4.56% -22.67% 41.76% 41.37% 54.79% 286.31% 215.63%
137 022995 中海科技创新混合A 3.73% 4.09% -8.35% -16.13% 59.50% 68.28% 54.76% - -
138 024854 国泰上证科创板芯片ETF发起联接C 3.52% 7.96% -6.79% -12.15% 41.79% 50.66% 54.74% - -
139 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%
140 018244 嘉实产业精选混合A 2.81% 1.76% -3.47% -17.10% 42.61% 48.71% 54.67% 144.70% -
141 017829 富国时代精选混合C 2.04% 1.84% -0.38% -15.63% 32.17% 46.17% 54.65% 209.43% 213.38%
142 021608 南方上证科创板芯片ETF发起联接C 3.59% 8.07% -6.57% -12.02% 42.63% 51.64% 54.65% 290.40% -
143 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%
144 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%
145 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%
146 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%
147 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%
148 012546 富荣福银混合C 1.81% -0.34% -9.81% -29.19% 28.36% 38.81% 54.53% 110.01% 69.88%
149 009808 易方达创新成长混合 3.46% 1.31% -9.86% -19.58% 36.34% 41.96% 54.52% 232.15% 147.95%
150 016237 华夏数字经济龙头混合发起式A 4.16% 1.90% -7.93% -16.75% 14.84% 39.75% 54.45% 209.01% 120.65%
151 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%
152 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%
153 588810 富国上证科创板芯片ETF 3.58% 3.14% -10.30% -12.63% 41.62% 48.46% 54.38% - -
154 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%
155 016165 汇添富优势企业精选混合A 2.95% 1.46% -0.94% -16.44% 62.36% 42.33% 54.31% 160.78% 115.35%
156 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%
157 003962 易方达瑞程灵活配置混合C 3.79% 1.83% -8.90% -12.12% 31.31% 39.21% 54.26% 169.23% 110.56%
158 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%
159 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% - -
160 010238 安信创新先锋混合发起C 2.87% 1.64% -4.60% -22.77% 41.41% 40.88% 54.15% 282.60% 211.08%
161 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%
162 017828 富国时代精选混合A 2.04% 0.67% -2.95% -14.50% 35.58% 43.95% 53.97% 208.12% 212.96%
163 016238 华夏数字经济龙头混合发起式C 4.16% 1.90% -7.96% -16.83% 14.61% 39.35% 53.83% 206.58% 118.03%
164 110002 易方达策略成长混合 3.48% 5.30% -6.04% -15.30% 31.48% 42.73% 53.81% 202.75% 138.32%
165 009994 嘉实创新先锋混合A 2.10% 2.58% -3.60% -20.80% 30.53% 49.25% 53.76% 221.05% 215.84%
166 022726 博时上证科创板芯片ETF发起式联接C 3.54% 8.10% -6.38% -12.54% 41.06% 49.98% 53.74% - -
167 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%
168 008889 银华中证5G通信主题ETF联接A 2.32% 2.20% -2.33% -20.56% 31.41% 39.06% 53.71% 245.82% 233.33%
169 112002 易方达策略成长二号混合 3.41% 5.13% -6.07% -15.19% 31.31% 42.44% 53.64% 203.63% 139.05%
170 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%
171 014007 华安制造升级一年持有混合A 0.72% 1.81% -6.04% -22.42% 35.66% 47.17% 53.60% 177.72% 96.07%
172 022996 中海科技创新混合C 3.73% 4.07% -8.41% -16.30% 58.86% 67.33% 53.53% - -
173 019766 国寿安保优选国企股票发起式C 1.68% 3.71% -9.69% -14.89% 34.47% 47.48% 53.48% 130.07% -
174 017987 易方达国企主题混合A 1.62% -1.14% -2.39% -5.69% 29.64% 41.22% 53.45% 111.70% 81.54%
175 161226 国投瑞银白银期货(LOF)A 2.73% -4.80% -2.29% -7.28% -23.77% -12.99% 53.40% 101.17% 129.03%
176 020670 易方达上证科创板芯片ETF联接发起式A 3.51% 3.01% -9.57% -11.05% 41.09% 47.10% 53.36% 271.31% -
177 010524 银华中证5G通信主题ETF联接C 2.32% 2.19% -2.36% -20.63% 31.22% 38.76% 53.26% 243.78% 230.35%
178 021382 博时科技驱动混合A 2.50% 4.27% -9.91% -23.77% 37.57% 46.32% 53.17% 193.74% -
179 001396 建信互联网+产业升级股票 1.99% 2.12% -5.03% -15.74% 40.25% 50.43% 53.15% 163.39% 114.29%
180 001521 国寿安保成长优选股票A 2.28% 9.12% 2.45% -14.17% 28.65% 54.24% 53.15% 172.62% 102.21%
181 017723 银华心质混合A 3.25% 3.73% 0.92% -15.12% 41.83% 47.06% 53.15% 169.95% 100.09%
182 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%
183 015945 易方达国防军工混合C 3.30% 0.40% 0.09% 6.62% 22.27% 35.43% 53.01% 110.13% 49.73%
184 589100 国泰上证科创板芯片ETF 3.58% 3.08% -10.41% -12.71% 40.87% 47.14% 52.88% - -
185 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%
186 001387 国联新经济混合A 2.95% 0.98% -8.86% -17.12% 21.15% 41.01% 52.80% 141.70% 104.36%
187 004352 华银研究精选股票 1.35% -0.82% -11.67% -12.48% 41.55% 45.18% 52.80% 149.11% 123.72%
188 019005 国投瑞银白银期货(LOF)C 2.73% -4.80% -2.32% -7.38% -23.93% -13.24% 52.78% 99.55% -
189 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%
190 017988 易方达国企主题混合C 1.61% -1.15% -2.43% -5.81% 29.32% 40.72% 52.70% 109.61% 78.87%
191 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%
192 001388 国联新经济混合C 2.96% 0.99% -8.86% -17.13% 21.08% 40.96% 52.63% 141.25% 103.72%
193 017916 国寿安保成长优选股票C 2.27% 9.14% 2.40% -14.25% 28.34% 53.76% 52.57% 170.33% 99.49%
194 017724 银华心质混合C 3.24% 3.72% 0.89% -15.20% 41.55% 46.64% 52.54% 167.81% 97.71%
195 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%
196 019765 国寿安保优选国企股票发起式A 1.68% 5.28% -7.13% -14.42% 33.41% 50.50% 52.51% 133.42% -
197 014190 南方专精特新混合C 3.37% 3.68% -7.82% -8.02% 26.70% 42.79% 52.46% 149.55% 87.81%
198 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%
199 008086 华夏中证5G通信主题ETF联接A 2.32% 0.15% -5.98% -20.10% 32.79% 36.07% 52.39% 237.22% 228.67%
200 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%