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 610006 信澳产业升级混合A 3.87% 3.67% -2.18% -19.07% 37.71% 39.40% 52.34% 230.10% 116.60%
2 021383 博时科技驱动混合C 2.50% 4.26% -9.96% -23.88% 37.17% 45.72% 52.27% 190.22% -
3 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%
4 019376 广发睿杰精选混合发起式A3 3.91% 0.65% -7.92% -10.44% 15.77% 18.81% 52.20% 107.23% -
5 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%
6 003586 先锋精一混合A 3.61% 2.02% -7.93% -3.08% 41.51% 57.09% 52.18% 145.71% 113.13%
7 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%
8 023765 华夏中证5G通信主题ETF联接D 2.32% 0.15% -5.99% -20.14% 32.66% 35.88% 52.08% - -
9 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%
10 008087 华夏中证5G通信主题ETF联接C 2.32% 0.15% -6.00% -20.16% 32.59% 35.79% 51.93% 235.18% 225.74%
11 019375 广发睿杰精选混合发起式A2 3.91% 0.65% -7.94% -10.49% 15.66% 18.64% 51.89% 106.41% -
12 022717 永赢锐见进取混合A 1.71% 1.44% -4.82% -18.49% 11.45% 35.41% 51.85% - -
13 000603 易方达创新驱动灵活配置混合 3.79% 6.39% -4.75% -12.99% 29.81% 40.79% 51.78% 159.95% 100.13%
14 501200 民生加银科技创新混合(LOF) 3.64% 4.66% -8.11% -2.66% 66.99% 59.27% 51.67% 150.28% 95.83%
15 001869 招商制造业混合A 2.65% 5.27% -4.18% -22.62% 33.74% 43.76% 51.64% 120.56% 94.53%
16 022718 永赢锐见进取混合C 1.71% -1.47% -7.39% -18.23% 13.71% 32.57% 51.63% - -
17 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%
18 003587 先锋精一混合C 3.60% 2.01% -7.97% -3.19% 41.16% 56.54% 51.44% 143.24% 109.93%
19 024207 信澳产业升级混合C 3.87% 3.67% -2.22% -19.20% 37.28% 38.81% 51.42% - -
20 588920 鹏华上证科创板芯片ETF 3.55% 3.12% -10.12% -13.08% 39.84% 46.04% 51.39% - -
21 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%
22 001039 嘉实先进制造股票 1.33% 0.68% -9.43% -6.58% 24.12% 40.58% 51.33% 152.25% 92.67%
23 006533 易方达科融混合 2.51% 0.59% -7.18% -10.23% 33.15% 32.09% 51.32% 268.86% 257.75%
24 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%
25 019374 广发睿杰精选混合发起式A1 3.91% 0.64% -7.96% -10.57% 15.42% 18.27% 51.24% 104.65% -
26 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%
27 001194 景顺长城稳健回报混合A 2.61% 2.90% -5.76% -21.92% 39.39% 38.12% 51.08% 352.92% 349.96%
28 001279 中海积极增利混合 2.34% 6.85% -6.22% -24.39% 23.67% 41.00% 51.01% 86.83% 46.58%
29 012467 嘉实策略精选混合C 2.92% 1.70% -9.15% -10.16% 41.72% 56.25% 51.01% 92.65% 54.79%
30 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%
31 019237 广发国证通信ETF发起式联接C 2.07% 4.37% 0.24% -17.79% 24.57% 32.52% 50.95% 206.60% -
32 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%
33 161127 易方达标普生物科技人民币A 2.42% -3.32% -2.46% 12.18% 19.50% 18.71% 50.86% 38.78% 76.28%
34 018019 南方核心科技一年持有混合A 3.17% 2.20% -9.76% -8.60% 36.10% 36.61% 50.85% 148.86% 103.14%
35 161132 易方达科顺定开混合 2.69% 3.61% -0.98% -13.68% 22.05% 33.86% 50.75% 118.72% 88.69%
36 009995 嘉实创新先锋混合C 2.10% 1.03% -6.99% -20.26% 31.21% 45.78% 50.71% 212.59% 203.77%
37 012866 易方达标普生物科技人民币C 2.42% -4.80% -2.50% 11.27% 21.14% 18.27% 50.71% 37.82% 74.45%
38 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%
39 022725 博时上证科创板芯片ETF发起式联接A 3.54% 3.17% -9.35% -12.03% 39.09% 44.96% 50.65% - -
40 024450 易方达成长进取混合A 2.62% 0.68% -6.68% -9.42% 34.53% 33.30% 50.56% - -
41 024796 兴业科技创新混合发起式A 2.58% 1.41% -7.49% -15.53% 30.72% 41.28% 50.50% - -
42 014728 易方达成长动力混合C 2.50% 2.40% -3.23% -10.65% 31.71% 33.66% 50.41% 262.76% 255.34%
43 014008 华安制造升级一年持有混合C 0.72% 0.13% -7.63% -21.28% 38.03% 45.52% 50.39% 171.19% 93.07%
44 013242 华银优势行业股票 2.52% 4.06% -3.16% -24.25% 32.80% 51.01% 50.38% 274.15% 217.88%
45 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%
46 015083 易方达优势驱动一年持有混合(FOF)A -0.46% -0.71% -2.72% -2.95% 31.56% 40.29% 50.35% 148.25% 109.39%
47 021224 华宝上证科创板芯片ETF发起式联接A 3.51% 3.04% -9.67% -12.32% 38.40% 44.23% 50.31% 266.21% -
48 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%
49 012846 恒越蓝筹精选混合 1.86% 4.23% -0.48% -10.78% 28.75% 37.51% 50.29% 178.98% 135.65%
50 024797 兴业科技创新混合发起式C 2.57% 0.95% -3.32% -12.37% 25.60% 41.09% 50.07% - -
51 021225 华宝上证科创板芯片ETF发起式联接C 3.51% 3.04% -9.69% -12.36% 38.27% 44.02% 50.02% 264.79% -
52 018020 南方核心科技一年持有混合C 3.17% 2.19% -9.81% -8.74% 35.69% 36.02% 49.92% 145.84% 99.50%
53 519025 海富通领先成长混合 2.77% 2.93% -7.40% -13.68% 38.54% 48.53% 49.86% 113.05% 70.73%
54 024451 易方达成长进取混合C 2.62% 0.67% -6.72% -9.53% 34.19% 32.83% 49.81% - -
55 005310 广发电子信息传媒股票A 2.90% 1.40% -7.43% -21.38% 31.43% 36.29% 49.63% 181.00% 122.06%
56 000845 国投瑞银信息消费混合A 2.40% 3.61% -3.67% -18.56% 39.24% 44.51% 49.52% 138.61% 98.18%
57 008635 华安科技创新混合A 2.10% 1.72% -3.23% -16.91% 37.81% 50.06% 49.39% 148.19% 106.41%
58 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%
59 019759 中欧半导体产业股票发起A 3.91% 5.58% -5.89% -5.69% 40.59% 48.32% 49.38% 215.45% -
60 002450 平安睿享文娱混合A 1.92% 1.41% -9.07% -23.05% 30.92% 36.48% 49.34% 191.18% 124.56%
61 021542 国投瑞银信息消费混合C 2.40% 1.32% -7.15% -17.95% 41.56% 40.74% 49.32% 130.72% -
62 014834 汇添富盈鑫混合D 0.30% -0.72% -4.52% -14.89% 23.53% 31.54% 49.31% 124.35% 89.88%
63 017234 永赢睿恒混合A 2.11% 2.09% -8.27% -20.67% 12.33% 27.86% 49.18% - -
64 018956 中航机遇领航混合发起A 2.33% 1.40% -5.88% -22.81% 32.56% 28.73% 49.14% 394.49% 378.29%
65 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%
66 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%
67 023651 富国上证科创板芯片ETF发起式联接A 3.53% 3.01% -9.72% -11.60% 38.51% 44.33% 49.07% - -
68 020628 汇添富上证科创板芯片ETF发起式联接A 3.51% 2.94% -9.76% -12.26% 38.43% 43.99% 49.06% 292.29% -
69 014192 广发先进制造股票发起式C 3.04% 2.63% -4.79% -26.86% 18.01% 32.25% 49.05% 201.25% 205.80%
70 010236 广发电子信息传媒股票C 2.91% 1.39% -7.46% -21.46% 31.17% 35.91% 49.03% 178.75% 119.42%
71 019236 广发国证通信ETF发起式联接A 2.07% 2.69% -2.57% -17.47% 26.62% 30.10% 49.01% 201.54% -
72 673050 西部利得新盈混合A 1.93% -4.76% -7.94% -1.28% 36.81% 33.94% 48.96% 116.67% 82.78%
73 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%
74 008507 交银内核驱动混合 2.08% 4.09% -3.82% -17.95% 41.09% 41.96% 48.93% 176.13% 110.79%
75 000688 景顺长城研究精选股票A 2.63% 0.14% -9.27% -19.76% 40.71% 33.87% 48.89% 215.21% 227.53%
76 014727 易方达成长动力混合A 2.50% 0.62% -7.13% -10.06% 31.84% 30.86% 48.89% 255.29% 252.71%
77 014647 融通先进制造混合A 2.40% 3.01% -2.78% -22.63% 28.20% 36.76% 48.79% 171.45% 99.71%
78 021870 嘉实上证科创板芯片ETF发起联接I 3.53% 3.02% -9.72% -12.18% 38.54% 43.94% 48.79% 268.12% -
79 006555 浦银安盛全球智能科技(QDII)A 1.94% -1.28% -5.84% -16.87% 28.65% 38.46% 48.78% 90.92% 139.16%
80 023652 富国上证科创板芯片ETF发起式联接C 3.52% 3.01% -9.73% -11.64% 38.37% 44.12% 48.77% - -
81 008634 万家科技创新混合C 2.74% 4.18% -4.10% -13.12% 35.20% 44.83% 48.76% 168.57% 54.81%
82 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%
83 020629 汇添富上证科创板芯片ETF发起式联接C 3.51% 2.94% -9.77% -12.31% 38.30% 43.78% 48.76% 290.73% -
84 025191 富国成长策略混合C 1.97% 1.58% -0.98% -16.18% 28.87% 43.44% 48.76% - -
85 016523 华安科技创新混合C 2.09% 1.72% -3.27% -17.01% 37.48% 49.54% 48.67% 145.75% 103.25%
86 019764 中欧半导体产业股票发起C 3.91% 5.57% -5.93% -5.80% 40.24% 47.79% 48.63% 212.33% -
87 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%
88 013507 华安制造先锋混合C 1.84% 4.69% -2.09% -17.68% 27.59% 42.24% 48.47% 166.06% 85.48%
89 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%
90 015229 华夏低碳经济一年持有混合A 3.00% 6.57% -7.38% -21.20% 28.39% 56.06% 48.37% 151.11% 76.44%
91 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%
92 015361 西部利得新盈混合C 1.94% -4.75% -7.94% -1.31% 36.53% 33.56% 48.29% 114.81% 80.56%
93 002885 大摩万众创新混合A 2.66% 1.67% -5.66% -18.35% 31.47% 35.54% 48.27% 178.66% 55.92%
94 018957 中航机遇领航混合发起C 2.33% 1.39% -5.93% -22.93% 32.16% 28.18% 48.24% 388.58% 369.65%
95 017737 融通慧心混合A 3.29% 4.57% -3.80% -26.85% 24.55% 41.72% 48.21% 139.66% 132.23%
96 002451 平安睿享文娱混合C 1.91% 1.40% -9.11% -23.20% 30.44% 35.75% 48.19% 186.83% 119.23%
97 012816 国泰致和混合A 0.63% -2.05% -3.17% 1.29% 13.00% 30.61% 48.11% 106.04% 66.10%
98 002420 汇添富盈鑫混合A 0.29% -1.61% -4.88% -13.22% 25.37% 31.34% 48.06% 124.93% 92.39%
99 015981 光大高端装备混合C 3.71% 10.75% -6.24% 3.01% 58.15% 58.92% 48.04% 115.89% 75.55%
100 001075 宝盈转型动力混合A 2.85% 1.69% -7.48% -23.86% 31.23% 37.95% 48.03% 288.99% 316.54%
101 018998 景顺长城研究精选股票C 2.65% 0.14% -9.32% -19.87% 40.29% 33.32% 47.98% 211.35% 221.87%
102 011712 大摩万众创新混合C 2.66% 1.67% -5.67% -18.39% 31.34% 35.36% 47.96% 177.57% 54.98%
103 024718 汇安成长领航混合C 3.02% 4.74% -9.20% -13.90% 30.86% 40.75% 47.96% - -
104 015084 易方达优势驱动一年持有混合(FOF)C -0.46% -0.37% -5.81% -6.14% 34.25% 39.35% 47.89% 145.66% 106.57%
105 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%
106 563210 富国恒生A股专精特新企业ETF 2.84% 2.27% -7.05% -14.92% 22.57% 34.12% 47.79% - -
107 001407 景顺长城稳健回报混合C 2.61% 0.21% -9.11% -20.40% 40.39% 34.43% 47.75% 337.09% 335.79%
108 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%
109 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%
110 159381 华夏创业板人工智能ETF 2.86% 4.66% -3.80% -17.34% 16.60% 28.85% 47.72% - -
111 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%
112 016182 华安安进灵活配置混合发起式C 2.20% 4.21% -4.35% -27.77% 26.35% 44.04% 47.68% 119.32% 104.79%
113 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%
114 519091 新华泛资源优势混合 2.64% 5.65% -3.58% -9.25% 32.69% 48.90% 47.64% 109.92% 72.71%
115 006863 国联安智能制造混合A 2.40% 4.15% -5.83% -9.09% 33.50% 42.43% 47.55% 179.12% 91.18%
116 012817 国泰致和混合C 0.62% -2.05% -3.20% 1.19% 12.78% 30.24% 47.54% 104.39% 64.13%
117 024439 交银瑞安混合A 2.01% 0.35% -7.24% -14.91% 26.49% 38.37% 47.54% - -
118 014833 汇添富盈鑫混合C 0.30% -1.64% -4.94% -13.29% 25.09% 30.99% 47.47% 122.96% 90.06%
119 008633 万家科技创新混合A 2.74% 1.41% -6.94% -12.72% 35.72% 41.48% 47.46% 163.20% 52.58%
120 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%
121 017794 交银启盛混合A 2.59% 5.56% -2.96% -16.65% 41.41% 41.16% 47.39% 189.74% 134.16%
122 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%
123 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%
124 015230 华夏低碳经济一年持有混合C 3.00% 6.55% -7.44% -21.34% 27.93% 55.25% 47.32% 147.51% 72.73%
125 015389 宝盈转型动力混合C 2.85% 1.68% -7.52% -23.96% 30.90% 37.46% 47.29% 285.11% 310.46%
126 024478 鑫元创业AI指数发起式A 2.83% 4.48% -2.50% -15.53% 17.48% 29.09% 47.26% - -
127 023398 尚正研究睿选混合发起C 2.63% 1.80% -4.86% -13.53% 27.02% 41.50% 47.25% - -
128 001672 国寿安保智慧生活股票A 2.21% 1.84% -5.98% -24.27% 24.89% 45.99% 47.23% 189.53% 136.95%
129 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%
130 002229 华夏经济转型股票 2.93% 6.98% -3.83% -9.26% 34.03% 46.68% 47.07% 124.61% 92.40%
131 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%
132 017787 万家宏观择时多策略混合C -0.23% -2.02% -0.47% 20.03% 23.57% 46.14% 47.04% 54.03% 51.74%
133 501064 国泰价值优选灵活配置混合(LOF)A 0.62% -2.17% -3.46% 0.84% 10.93% 29.47% 47.01% 103.30% 63.20%
134 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%
135 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%
136 159363 华宝创业板人工智能ETF 2.84% 4.63% -3.86% -17.46% 16.33% 28.60% 46.84% - -
137 001749 招商中国机遇股票A 2.93% 5.59% -4.64% -23.60% 39.81% 44.33% 46.82% 155.73% 111.19%
138 024479 鑫元创业AI指数发起式C 2.83% 4.48% -2.53% -15.60% 17.30% 28.81% 46.82% - -
139 009025 海富通科技创新混合A 2.81% 2.36% -5.49% -21.90% 34.14% 32.94% 46.80% 197.56% 99.02%
140 009474 国泰致远优势混合 0.63% 0.07% -2.52% 2.73% 10.93% 27.92% 46.78% 97.68% 56.95%
141 010155 长盛核心成长混合A 3.10% 6.51% -5.76% -14.80% 38.86% 56.21% 46.74% 165.39% 126.08%
142 022368 永赢睿恒混合C 2.11% -0.88% -10.73% -20.64% 13.53% 24.68% 46.73% - -
143 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%
144 012098 华夏成长机会一年持有混合 2.81% 6.47% -3.58% -20.98% 28.48% 52.05% 46.66% 125.95% 67.17%
145 014255 信澳智远三年持有期混合C 3.06% 8.13% -2.97% -18.61% 29.03% 40.99% 46.65% 184.76% 92.85%
146 023101 国寿安保智慧生活股票C 2.24% 1.82% -6.07% -24.39% 24.58% 45.48% 46.65% - -
147 024440 交银瑞安混合C 2.01% 0.34% -7.29% -15.04% 26.10% 37.77% 46.64% - -
148 005730 国泰江源优势精选混合A 0.61% 0.08% -2.50% 2.91% 10.99% 27.98% 46.58% 97.13% 55.88%
149 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%
150 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%
151 016617 国泰价值优选灵活配置混合(LOF)C 0.62% -2.18% -3.49% 0.74% 10.71% 29.11% 46.44% 101.70% 59.57%
152 012652 易方达优势领航六个月持有混合(FOF)A -0.46% -0.51% -5.79% -5.66% 32.97% 37.67% 46.32% 146.76% 108.47%
153 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%
154 002980 华夏创新前沿股票A 2.13% 2.68% -6.06% -14.52% 33.32% 39.60% 46.27% 162.71% 125.15%
155 004818 国寿安保目标策略混合发起A 2.30% 5.30% -0.03% -18.86% 28.10% 47.07% 46.25% 186.06% 105.68%
156 014954 信澳研究优选混合C 3.02% 8.00% -3.14% -18.23% 28.22% 40.28% 46.24% 182.99% 107.04%
157 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%
158 021390 东兴成长优选混合发起A 3.75% 12.75% -6.99% -6.09% 37.63% 44.80% 46.14% 105.01% -
159 004819 国寿安保目标策略混合发起C 2.30% 5.30% -0.05% -18.88% 28.04% 46.97% 46.11% 185.49% 105.06%
160 023452 中欧信息科技混合发起C 2.48% 2.41% -5.41% -30.01% 28.22% 37.54% 46.09% - -
161 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%
162 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%
163 011325 国泰江源优势精选混合C 0.61% 0.07% -2.53% 2.80% 10.77% 27.61% 46.00% 95.25% 53.77%
164 481001 工银核心价值混合A 2.21% 0.64% -7.46% -16.19% 32.10% 36.26% 46.00% 109.52% 84.45%
165 013287 易方达优势价值一年持有混合(FOF)A -0.45% -0.82% -2.34% -2.74% 27.68% 37.57% 45.99% 128.88% 94.74%
166 110025 易方达资源行业混合 1.34% -0.29% -3.24% -3.12% -1.95% 10.56% 45.99% 111.27% 99.09%
167 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%
168 004569 招商制造业混合C 2.67% 2.68% -7.53% -21.83% 32.74% 39.19% 45.94% 111.46% 85.23%
169 010180 华夏科技龙头两年持有混合 3.69% 4.87% -8.09% -11.40% 18.64% 35.91% 45.89% 160.58% 93.46%
170 012653 易方达优势领航六个月持有混合(FOF)C -0.46% -0.52% -5.82% -5.73% 32.77% 37.37% 45.89% 145.29% 106.61%
171 018554 交银启嘉混合A 2.63% 1.27% -7.00% -15.19% 26.45% 36.96% 45.87% 152.38% 97.37%
172 021510 宏利半导体产业混合发起A 4.15% 2.97% -12.21% -11.85% 30.44% 33.92% 45.81% 162.74% -
173 159811 博时中证5G产业50ETF 2.09% 2.39% -2.48% -20.14% 27.61% 35.36% 45.80% 230.77% 213.82%
174 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%
175 018588 易方达优势回报混合(FOF-LOF)C -0.66% 0.01% -2.69% -9.48% 25.51% 33.16% 45.72% 135.61% 97.11%
176 009024 海富通科技创新混合C 2.80% 2.35% -5.55% -22.06% 33.60% 32.19% 45.63% 192.80% 94.25%
177 000354 长盛城镇化主题混合A 2.98% 4.97% -0.71% -27.02% 28.75% 34.25% 45.62% 337.71% 249.85%
178 020197 国联安智能制造混合C 2.40% 1.02% -8.25% -9.29% 32.36% 38.71% 45.61% 170.16% -
179 002768 华安安进灵活配置混合发起式A 2.20% 1.79% -7.94% -27.40% 27.96% 41.35% 45.58% 119.49% 102.67%
180 519732 交银定期支付双息平衡混合 1.99% 1.11% -6.27% -13.58% 25.64% 33.50% 45.56% 132.35% 93.86%
181 014648 融通先进制造混合C 2.40% 0.68% -6.01% -21.58% 30.44% 33.04% 45.54% 164.47% 92.35%
182 018916 华夏专精特新混合发起式A 0.01% -2.98% -6.19% 0.08% 21.44% 36.90% 45.52% 124.16% 87.24%
183 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%
184 017602 华夏国企创新混合发起式A 2.56% 7.48% -8.08% -1.75% 39.19% 44.20% 45.48% 153.83% -
185 006154 华安制造先锋混合A 1.84% 0.84% -5.07% -17.07% 26.83% 40.26% 45.47% 163.19% 87.00%
186 004833 先锋聚利混合A 2.95% 2.37% -6.11% -9.58% 39.29% 48.37% 45.46% 161.92% 123.04%
187 015491 博时科创主题灵活配置混合(LOF)C 2.79% 3.15% -9.44% -22.62% 31.81% 38.84% 45.45% 199.69% 149.51%
188 016340 银河价值成长混合A 1.04% -1.02% -5.48% 1.37% -3.90% 9.06% 45.45% 123.66% 88.26%
189 013288 易方达优势价值一年持有混合(FOF)C -0.45% -0.83% -2.37% -2.83% 27.43% 37.18% 45.41% 127.07% 92.43%
190 021511 宏利半导体产业混合发起C 4.15% 2.96% -12.23% -11.92% 30.25% 33.64% 45.36% 161.16% -
191 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%
192 001892 长盛新兴成长混合 2.90% 1.64% -8.17% -13.78% 36.28% 48.44% 45.34% 189.18% 140.40%
193 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%
194 004834 先锋聚利混合C 2.94% 2.36% -6.13% -9.63% 39.15% 48.17% 45.18% 160.93% 121.74%
195 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%
196 002251 华夏军工安全混合A 1.85% 2.59% 2.88% -1.32% 11.71% 25.96% 45.11% 136.97% 66.43%
197 014185 招商专精特新股票A 2.50% 7.49% -6.30% -13.81% 37.29% 49.36% 45.11% 167.27% 106.95%
198 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%
199 001188 鹏华改革红利股票 2.88% 5.54% -3.98% -4.83% 40.51% 48.18% 45.00% 147.33% 113.95%
200 023397 尚正研究睿选混合发起A 2.63% -1.59% -7.90% -14.26% 27.62% 38.48% 44.97% - -