| 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 |
0.05% |
5.57% |
5.06% |
60.35% |
102.38% |
131.11% |
207.43% |
302.41% |
208.67% |
| 2 |
021179 |
易方达产业机遇混合A |
0.11% |
4.80% |
4.74% |
57.26% |
100.18% |
126.59% |
192.71% |
- |
- |
| 3 |
021180 |
易方达产业机遇混合C |
0.10% |
4.79% |
4.69% |
57.07% |
99.70% |
125.92% |
191.29% |
- |
- |
| 4 |
017811 |
东方人工智能主题混合C |
2.11% |
15.31% |
-15.61% |
49.88% |
79.94% |
112.05% |
203.64% |
308.48% |
241.92% |
| 5 |
025687 |
国泰半导体制造精选混合发起C |
2.38% |
15.34% |
-14.74% |
49.62% |
75.50% |
107.26% |
- |
- |
- |
| 6 |
001411 |
诺安创新驱动混合A |
1.59% |
4.54% |
-4.79% |
49.15% |
77.12% |
109.76% |
151.97% |
254.68% |
181.52% |
| 7 |
025686 |
国泰半导体制造精选混合发起A |
2.38% |
8.34% |
-12.68% |
48.88% |
79.87% |
112.67% |
- |
- |
- |
| 8 |
002051 |
诺安创新驱动混合C |
1.57% |
6.27% |
-6.26% |
47.65% |
77.09% |
106.34% |
151.39% |
246.72% |
176.21% |
| 9 |
005844 |
东方人工智能主题混合A |
2.12% |
7.94% |
-13.79% |
45.50% |
84.22% |
117.06% |
209.77% |
322.94% |
253.34% |
| 10 |
589020 |
科创半导体设备ETF鹏华 |
2.12% |
17.23% |
-19.25% |
43.85% |
74.20% |
103.75% |
- |
- |
- |
| 11 |
588170 |
科创半导体ETF华夏 |
2.11% |
17.26% |
-19.36% |
43.19% |
73.55% |
103.17% |
188.30% |
- |
- |
| 12 |
005819 |
国泰优势行业混合A |
2.29% |
13.49% |
-15.17% |
43.08% |
69.88% |
72.29% |
140.56% |
194.86% |
169.68% |
| 13 |
506009 |
国泰科创板两年定期开放混合 |
6.73% |
7.22% |
-8.84% |
43.07% |
60.27% |
75.27% |
146.50% |
266.42% |
154.25% |
| 14 |
010912 |
国泰成长价值混合A |
2.21% |
13.86% |
-15.21% |
43.05% |
67.70% |
72.41% |
130.05% |
195.43% |
166.89% |
| 15 |
010913 |
国泰成长价值混合C |
2.20% |
13.85% |
-15.24% |
42.89% |
67.31% |
71.89% |
128.89% |
192.44% |
162.89% |
| 16 |
015585 |
国泰优势行业混合C |
2.28% |
13.48% |
-15.21% |
42.88% |
69.39% |
71.67% |
139.13% |
191.35% |
164.84% |
| 17 |
588710 |
科创半导体设备ETF华泰柏瑞 |
2.12% |
17.11% |
-19.12% |
42.73% |
73.25% |
102.77% |
188.16% |
- |
- |
| 18 |
013840 |
银华集成电路混合A |
2.72% |
12.16% |
-14.89% |
42.64% |
72.38% |
105.78% |
204.11% |
323.11% |
243.32% |
| 19 |
013841 |
银华集成电路混合C |
2.72% |
12.16% |
-14.90% |
42.57% |
72.20% |
105.53% |
203.48% |
321.43% |
241.24% |
| 20 |
000742 |
国泰新经济灵活配置混合A |
2.31% |
13.48% |
-16.30% |
41.46% |
68.54% |
70.77% |
135.25% |
186.93% |
160.69% |
| 21 |
014989 |
国泰新经济灵活配置混合C |
2.30% |
13.50% |
-16.32% |
41.38% |
68.33% |
70.48% |
134.53% |
185.31% |
158.09% |
| 22 |
016262 |
银华智荟内在价值灵活配置混合发起C |
2.56% |
11.11% |
-10.88% |
41.34% |
68.56% |
97.84% |
166.73% |
278.27% |
180.13% |
| 23 |
005119 |
银华智荟内在价值灵活配置混合发起A |
2.56% |
6.19% |
-8.55% |
40.51% |
72.95% |
103.66% |
175.03% |
295.42% |
192.69% |
| 24 |
162214 |
宏利领先中小盘混合 |
1.67% |
15.28% |
-15.56% |
39.46% |
70.49% |
92.71% |
180.16% |
276.20% |
216.90% |
| 25 |
024417 |
华夏上证科创板半导体材料设备主题ETF发起式联接A |
1.99% |
16.44% |
-17.64% |
39.09% |
66.68% |
92.98% |
- |
- |
- |
|
|
| 26 |
001470 |
融通通鑫灵活配置混合 |
2.25% |
4.09% |
-8.22% |
38.73% |
68.40% |
70.65% |
75.55% |
86.57% |
83.66% |
| 27 |
005629 |
汇安趋势动力股票C |
2.41% |
11.41% |
-13.60% |
38.24% |
70.18% |
109.20% |
162.57% |
185.09% |
124.96% |
| 28 |
024423 |
东方阿尔法科技优选混合发起A |
1.92% |
16.64% |
-16.95% |
38.15% |
69.89% |
89.88% |
88.36% |
- |
- |
| 29 |
024424 |
东方阿尔法科技优选混合发起C |
1.92% |
16.63% |
-16.97% |
38.02% |
69.57% |
89.41% |
87.62% |
- |
- |
| 30 |
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 |
1.97% |
16.17% |
-16.78% |
37.42% |
65.16% |
88.68% |
155.00% |
- |
- |
| 31 |
024418 |
华夏上证科创板半导体材料设备主题ETF发起式联接C |
1.99% |
8.69% |
-16.02% |
36.93% |
69.63% |
96.58% |
- |
- |
- |
| 32 |
005628 |
汇安趋势动力股票A |
2.42% |
6.38% |
-11.47% |
36.62% |
72.29% |
114.90% |
163.53% |
196.05% |
133.87% |
| 33 |
630001 |
华商领先企业混合 |
1.10% |
9.68% |
-9.26% |
35.63% |
62.38% |
95.17% |
144.55% |
195.84% |
139.97% |
| 34 |
159327 |
半导体设备ETF万家 |
2.36% |
8.17% |
-15.82% |
35.51% |
68.26% |
98.65% |
179.36% |
281.53% |
- |
| 35 |
016052 |
华商改革创新股票C |
1.04% |
9.18% |
-8.75% |
35.40% |
62.73% |
96.64% |
148.17% |
257.08% |
193.50% |
| 36 |
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 |
1.97% |
8.59% |
-15.16% |
35.26% |
68.06% |
92.17% |
157.54% |
- |
- |
| 37 |
562590 |
半导体设备ETF华夏 |
2.36% |
15.68% |
-18.26% |
35.26% |
65.01% |
93.89% |
175.26% |
267.21% |
- |
| 38 |
159558 |
半导体设备ETF易方达 |
2.34% |
8.19% |
-16.25% |
35.24% |
67.60% |
97.73% |
177.82% |
280.83% |
- |
| 39 |
560780 |
半导体设备ETF广发 |
2.36% |
15.73% |
-18.39% |
34.87% |
64.44% |
93.15% |
174.31% |
274.56% |
- |
| 40 |
159516 |
半导体设备ETF国泰 |
2.34% |
8.16% |
-16.35% |
34.76% |
66.87% |
96.56% |
175.73% |
277.64% |
211.74% |
| 41 |
481015 |
工银主题策略混合A |
2.37% |
13.03% |
-17.35% |
34.73% |
69.13% |
91.00% |
184.39% |
274.56% |
187.51% |
| 42 |
021532 |
天弘半导体设备指数A |
2.26% |
7.75% |
-14.88% |
34.69% |
65.96% |
91.59% |
166.08% |
259.91% |
- |
| 43 |
021533 |
天弘半导体设备指数C |
2.26% |
7.75% |
-14.89% |
34.62% |
65.80% |
91.35% |
165.52% |
258.44% |
- |
| 44 |
011599 |
国联安匠心科技1个月滚动持有混合 |
2.56% |
7.87% |
-15.68% |
34.57% |
60.73% |
86.46% |
99.30% |
174.43% |
101.09% |
| 45 |
020639 |
广发半导体设备ETF联接A |
2.26% |
7.79% |
-15.01% |
34.01% |
64.69% |
89.74% |
158.91% |
267.08% |
- |
| 46 |
019633 |
国泰半导体设备ETF联接C |
2.19% |
7.55% |
-15.23% |
33.95% |
64.10% |
89.57% |
157.46% |
245.70% |
- |
| 47 |
020640 |
广发半导体设备ETF联接C |
2.26% |
7.78% |
-15.03% |
33.92% |
64.45% |
89.39% |
158.14% |
264.89% |
- |
| 48 |
019632 |
国泰半导体设备ETF联接A |
2.19% |
14.92% |
-17.03% |
33.85% |
61.52% |
85.74% |
155.30% |
236.57% |
- |
| 49 |
002289 |
华商改革创新股票A |
1.04% |
4.44% |
-7.74% |
33.80% |
61.90% |
99.55% |
153.13% |
267.78% |
203.56% |
| 50 |
020357 |
华夏半导体材料设备ETF联接C |
2.24% |
7.76% |
-15.47% |
33.74% |
63.68% |
89.28% |
158.93% |
247.64% |
- |
|
|
| 51 |
020356 |
华夏半导体材料设备ETF联接A |
2.24% |
14.93% |
-17.31% |
33.59% |
61.10% |
85.46% |
156.88% |
238.93% |
- |
| 52 |
021893 |
易方达半导体设备ETF联接A |
2.21% |
7.70% |
-15.16% |
33.53% |
63.44% |
89.23% |
158.62% |
- |
- |
| 53 |
021894 |
易方达半导体设备ETF联接C |
2.21% |
7.69% |
-15.18% |
33.42% |
63.20% |
88.88% |
157.86% |
- |
- |
| 54 |
001154 |
华银平安中国主题灵活配置 |
0.72% |
7.41% |
6.75% |
33.38% |
57.81% |
73.15% |
97.37% |
142.45% |
88.86% |
| 55 |
011373 |
招商前沿医疗保健股票A |
-0.42% |
16.16% |
20.56% |
33.28% |
28.72% |
42.98% |
25.76% |
89.25% |
43.82% |
| 56 |
013312 |
工银主题策略混合C |
2.38% |
7.14% |
-15.43% |
33.19% |
71.95% |
94.98% |
186.08% |
279.07% |
190.04% |
| 57 |
023828 |
万家中证半导体材料设备主题ETF发起式联接A |
2.25% |
14.80% |
-16.81% |
32.90% |
60.17% |
85.23% |
157.31% |
- |
- |
| 58 |
023829 |
万家中证半导体材料设备主题ETF发起式联接C |
2.25% |
14.80% |
-16.82% |
32.83% |
60.01% |
85.00% |
156.80% |
- |
- |
| 59 |
025968 |
建信科技智选股票型发起A |
2.31% |
7.24% |
-13.79% |
32.54% |
56.39% |
71.60% |
- |
- |
- |
| 60 |
025969 |
建信科技智选股票型发起C |
2.31% |
7.23% |
-13.82% |
32.41% |
56.09% |
71.20% |
- |
- |
- |
| 61 |
000960 |
招商医药健康产业股票 |
-0.38% |
14.43% |
19.51% |
32.30% |
30.65% |
43.83% |
28.71% |
68.32% |
37.24% |
| 62 |
011374 |
招商前沿医疗保健股票C |
-0.41% |
17.85% |
20.97% |
32.18% |
28.02% |
42.91% |
24.08% |
89.48% |
41.06% |
| 63 |
009893 |
大摩优悦安和混合A |
0.01% |
12.80% |
19.60% |
32.17% |
32.50% |
45.31% |
41.05% |
69.13% |
35.03% |
| 64 |
007639 |
汇添富竞争优势灵活配置混合 |
2.08% |
11.40% |
-16.40% |
32.15% |
54.52% |
83.60% |
119.05% |
142.32% |
139.82% |
| 65 |
014867 |
大摩优悦安和混合C |
0.00% |
12.80% |
19.58% |
32.06% |
32.25% |
44.97% |
40.51% |
67.80% |
33.44% |
| 66 |
019437 |
华商科创创业精选混合A |
1.14% |
10.21% |
-11.96% |
32.02% |
58.57% |
92.37% |
- |
- |
- |
| 67 |
019438 |
华商科创创业精选混合C |
1.14% |
10.20% |
-11.99% |
31.89% |
58.27% |
91.94% |
- |
- |
- |
| 68 |
007490 |
南方信息创新混合A |
2.92% |
14.17% |
-16.96% |
31.72% |
61.13% |
95.98% |
170.40% |
294.42% |
233.51% |
| 69 |
001723 |
华商新动力混合A |
1.07% |
9.42% |
-9.86% |
31.48% |
55.94% |
87.55% |
138.71% |
250.22% |
196.82% |
| 70 |
017927 |
华商新动力混合C |
1.07% |
9.40% |
-9.91% |
31.29% |
55.48% |
86.87% |
137.32% |
245.93% |
191.53% |
| 71 |
501046 |
财通多策略福鑫定开混合 |
3.14% |
10.09% |
-6.89% |
30.19% |
104.33% |
107.40% |
234.02% |
449.18% |
419.01% |
| 72 |
007491 |
南方信息创新混合C |
2.92% |
8.58% |
-14.59% |
30.11% |
64.28% |
100.70% |
174.66% |
301.38% |
235.08% |
| 73 |
014736 |
创金合信专精特新股票发起A |
1.72% |
13.57% |
-16.32% |
30.00% |
63.59% |
92.65% |
166.34% |
316.54% |
208.01% |
| 74 |
014737 |
创金合信专精特新股票发起C |
1.72% |
13.56% |
-16.35% |
29.84% |
63.20% |
92.08% |
165.02% |
312.41% |
203.44% |
| 75 |
019597 |
银华惠享三年定期开放混合 |
5.93% |
6.31% |
-8.09% |
29.63% |
43.97% |
57.32% |
108.01% |
184.32% |
- |
|
|
| 76 |
012186 |
招商品质成长混合A |
-0.55% |
17.58% |
20.70% |
29.60% |
23.48% |
33.89% |
21.72% |
88.38% |
49.08% |
| 77 |
012187 |
招商品质成长混合C |
-0.55% |
17.55% |
20.60% |
29.34% |
22.98% |
33.23% |
20.74% |
85.38% |
45.52% |
| 78 |
009360 |
招商创新增长混合A |
-0.49% |
17.41% |
20.53% |
29.10% |
23.03% |
33.35% |
21.67% |
89.42% |
49.50% |
| 79 |
009361 |
招商创新增长混合C |
-0.49% |
17.38% |
20.45% |
28.84% |
22.54% |
32.69% |
20.70% |
86.41% |
45.96% |
| 80 |
014915 |
财通匠心优选一年持有混合A |
3.12% |
10.90% |
-10.78% |
28.66% |
95.01% |
95.73% |
213.58% |
399.30% |
374.05% |
| 81 |
014916 |
财通匠心优选一年持有混合C |
3.12% |
10.88% |
-10.84% |
28.41% |
94.25% |
94.79% |
211.12% |
391.38% |
362.87% |
| 82 |
026632 |
平安半导体领航精选混合发起式A |
2.06% |
11.77% |
-17.84% |
28.38% |
61.91% |
- |
- |
- |
- |
| 83 |
026261 |
银华智享混合A |
2.50% |
4.99% |
-9.14% |
28.35% |
40.79% |
- |
- |
- |
- |
| 84 |
110005 |
易方达积极成长混合 |
0.61% |
13.43% |
-6.15% |
28.29% |
59.08% |
88.10% |
151.71% |
253.33% |
154.85% |
| 85 |
013108 |
华夏先进制造龙头混合C |
1.48% |
4.68% |
-10.99% |
27.69% |
79.04% |
84.03% |
164.28% |
261.69% |
236.94% |
| 86 |
017490 |
财通景气甄选一年持有期混合A |
3.04% |
10.86% |
-10.07% |
27.58% |
93.43% |
93.20% |
213.73% |
423.56% |
396.62% |
| 87 |
013107 |
华夏先进制造龙头混合A |
1.48% |
3.24% |
-9.63% |
27.41% |
80.49% |
87.43% |
165.39% |
271.70% |
248.18% |
| 88 |
021719 |
华泰紫金中证半导体产业指数型发起C |
1.82% |
11.36% |
-15.56% |
27.26% |
57.14% |
74.90% |
163.76% |
269.07% |
- |
| 89 |
026262 |
银华智享混合C |
2.49% |
8.84% |
-11.38% |
27.25% |
37.09% |
- |
- |
- |
- |
| 90 |
020839 |
南方中证半导体产业指数发起A |
1.96% |
11.25% |
-16.13% |
27.20% |
57.01% |
74.14% |
160.65% |
270.43% |
- |
| 91 |
021501 |
信澳科技驱动混合A |
1.46% |
4.02% |
-14.28% |
27.19% |
40.00% |
42.40% |
44.81% |
- |
- |
| 92 |
001198 |
东方惠新灵活配置混合A |
2.52% |
12.13% |
-21.32% |
27.17% |
62.16% |
93.42% |
178.95% |
365.63% |
308.29% |
| 93 |
005805 |
华泰柏瑞医疗健康A |
-0.40% |
15.64% |
20.22% |
27.11% |
22.22% |
34.58% |
25.71% |
63.36% |
28.32% |
| 94 |
020840 |
南方中证半导体产业指数发起C |
1.96% |
11.24% |
-16.15% |
27.10% |
56.77% |
73.81% |
159.87% |
268.23% |
- |
| 95 |
021718 |
华泰紫金中证半导体产业指数型发起A |
1.82% |
4.93% |
-14.01% |
27.10% |
59.21% |
78.36% |
162.65% |
278.99% |
- |
| 96 |
011453 |
华泰柏瑞医疗健康C |
-0.41% |
15.63% |
20.19% |
26.98% |
21.96% |
34.24% |
25.21% |
61.90% |
26.66% |
| 97 |
015159 |
申万菱信智能驱动股票C |
2.77% |
7.68% |
-14.95% |
26.92% |
63.81% |
84.68% |
165.63% |
301.04% |
241.20% |
| 98 |
000711 |
嘉实医疗保健股票 |
-0.67% |
12.68% |
14.55% |
26.84% |
24.66% |
31.83% |
23.35% |
70.20% |
38.42% |
| 99 |
017491 |
财通景气甄选一年持有期混合C |
3.03% |
9.68% |
-7.41% |
26.76% |
96.92% |
98.10% |
210.57% |
432.48% |
399.65% |
| 100 |
004727 |
先锋聚优C |
0.01% |
17.67% |
10.20% |
26.70% |
25.12% |
35.42% |
35.58% |
79.50% |
17.62% |
| 101 |
026633 |
平安半导体领航精选混合发起式C |
2.06% |
7.22% |
-16.18% |
26.63% |
62.94% |
- |
- |
- |
- |
| 102 |
159582 |
半导体ETF博时 |
1.96% |
11.86% |
-17.64% |
26.59% |
57.47% |
76.63% |
168.10% |
279.20% |
- |
| 103 |
004726 |
先锋聚优A |
0.00% |
11.83% |
10.25% |
26.57% |
27.61% |
35.62% |
33.59% |
80.27% |
24.33% |
| 104 |
561980 |
半导体设备ETF招商 |
2.00% |
11.71% |
-17.77% |
26.43% |
57.03% |
76.10% |
166.91% |
286.88% |
- |
| 105 |
016352 |
建信高端医疗股票C |
-0.69% |
17.81% |
9.83% |
26.36% |
29.01% |
44.98% |
28.69% |
50.43% |
21.73% |
| 106 |
015413 |
西部利得数字产业混合C |
1.98% |
2.17% |
12.68% |
26.12% |
14.63% |
30.90% |
26.75% |
116.68% |
63.88% |
| 107 |
024070 |
上银中证半导体产业指数发起式C |
1.88% |
11.41% |
-16.36% |
26.10% |
55.45% |
73.17% |
161.71% |
- |
- |
| 108 |
024069 |
上银中证半导体产业指数发起式A |
1.88% |
4.96% |
-14.77% |
26.08% |
57.60% |
76.64% |
160.85% |
- |
- |
| 109 |
002163 |
东方惠新灵活配置混合C |
2.52% |
5.93% |
-19.36% |
25.95% |
63.36% |
97.92% |
181.94% |
376.40% |
315.06% |
| 110 |
021593 |
上银数字经济混合发起式A |
2.08% |
5.28% |
-13.12% |
25.90% |
58.01% |
80.86% |
133.95% |
171.74% |
- |
| 111 |
004075 |
交银医药创新股票A |
-0.36% |
15.54% |
15.28% |
25.82% |
26.15% |
28.70% |
19.34% |
61.38% |
38.59% |
| 112 |
026997 |
易方达成长景明混合A |
0.47% |
9.32% |
3.04% |
25.68% |
- |
- |
- |
- |
- |
| 113 |
021594 |
上银数字经济混合发起式C |
2.08% |
10.15% |
-14.92% |
25.50% |
56.82% |
76.75% |
132.55% |
164.20% |
- |
| 114 |
501200 |
民生加银科技创新混合(LOF) |
2.19% |
6.54% |
-15.78% |
25.47% |
58.26% |
65.75% |
103.53% |
159.25% |
101.74% |
| 115 |
024480 |
财通品质甄选混合A |
2.42% |
10.19% |
-9.59% |
25.39% |
88.99% |
89.35% |
- |
- |
- |
| 116 |
020464 |
招商中证半导体产业ETF发起式联接A |
1.90% |
11.11% |
-16.48% |
25.22% |
53.94% |
70.28% |
152.59% |
233.43% |
- |
| 117 |
026762 |
广发医疗创新精选混合发起式A |
0.17% |
5.90% |
14.03% |
25.16% |
43.62% |
- |
- |
- |
- |
| 118 |
020465 |
招商中证半导体产业ETF发起式联接C |
1.90% |
11.10% |
-16.51% |
25.09% |
53.64% |
69.87% |
151.59% |
230.82% |
- |
| 119 |
004683 |
建信高端医疗股票A |
-0.70% |
14.16% |
10.71% |
25.05% |
31.00% |
46.43% |
28.64% |
52.84% |
25.81% |
| 120 |
026998 |
易方达成长景明混合C |
0.47% |
14.17% |
2.52% |
24.96% |
- |
- |
- |
- |
- |
| 121 |
021502 |
信澳科技驱动混合C |
1.46% |
5.98% |
-15.57% |
24.92% |
38.08% |
39.85% |
39.88% |
- |
- |
| 122 |
011377 |
创金合信积极成长股票A |
1.81% |
9.29% |
-16.89% |
24.89% |
53.48% |
74.07% |
127.45% |
263.48% |
196.34% |
| 123 |
001480 |
财通成长优选混合A |
2.41% |
10.26% |
-10.28% |
24.81% |
88.72% |
89.81% |
215.11% |
412.36% |
386.90% |
| 124 |
024481 |
财通品质甄选混合C |
2.42% |
8.23% |
-7.43% |
24.81% |
91.55% |
93.48% |
- |
- |
- |
| 125 |
014046 |
交银医药创新股票C |
-0.36% |
12.87% |
14.81% |
24.76% |
25.80% |
27.76% |
17.97% |
57.04% |
35.62% |
| 126 |
005825 |
申万菱信智能驱动股票A |
2.78% |
7.08% |
-12.56% |
24.62% |
67.68% |
90.26% |
171.34% |
317.15% |
254.92% |
| 127 |
015981 |
光大高端装备混合C |
2.12% |
7.96% |
-14.00% |
24.45% |
49.41% |
59.12% |
79.68% |
107.05% |
73.04% |
| 128 |
007349 |
华夏科技创新混合A |
0.94% |
4.48% |
-8.94% |
24.37% |
68.56% |
71.16% |
132.07% |
209.87% |
98.19% |
| 129 |
006502 |
财通集成电路产业股票A |
2.54% |
10.97% |
-9.69% |
24.08% |
88.44% |
89.54% |
205.24% |
445.65% |
390.95% |
| 130 |
006025 |
诺安优化配置混合A |
1.20% |
1.38% |
-10.76% |
24.06% |
45.23% |
54.48% |
104.40% |
227.93% |
172.23% |
| 131 |
019571 |
诺安优化配置混合C |
1.20% |
1.37% |
-10.80% |
23.90% |
44.87% |
54.02% |
103.39% |
224.68% |
- |
| 132 |
026763 |
广发医疗创新精选混合发起式C |
0.17% |
7.09% |
13.80% |
23.84% |
43.57% |
- |
- |
- |
- |
| 133 |
006503 |
财通集成电路产业股票C |
2.54% |
10.95% |
-9.75% |
23.83% |
87.70% |
88.63% |
202.83% |
437.06% |
379.37% |
| 134 |
015980 |
光大高端装备混合A |
2.11% |
7.97% |
-14.15% |
23.83% |
48.82% |
58.58% |
79.26% |
107.43% |
74.16% |
| 135 |
011378 |
创金合信积极成长股票C |
1.81% |
6.18% |
-15.42% |
23.80% |
54.98% |
76.69% |
126.81% |
267.49% |
197.14% |
| 136 |
021523 |
财通价值动量混合C |
2.23% |
7.34% |
-9.44% |
23.80% |
77.09% |
78.33% |
201.82% |
346.03% |
- |
| 137 |
014855 |
嘉实中证半导体指数增强发起式C |
1.83% |
11.68% |
-17.09% |
23.75% |
52.86% |
71.03% |
158.84% |
264.65% |
207.91% |
| 138 |
014854 |
嘉实中证半导体指数增强发起式A |
1.83% |
5.41% |
-15.55% |
23.74% |
54.73% |
74.43% |
157.64% |
273.92% |
215.92% |
| 139 |
470006 |
汇添富医药保健混合 |
-0.28% |
15.23% |
14.21% |
23.57% |
25.27% |
30.17% |
22.22% |
64.81% |
35.33% |
| 140 |
027049 |
融通医疗创新臻选混合A |
-0.09% |
9.85% |
9.74% |
23.41% |
- |
- |
- |
- |
- |
| 141 |
007350 |
华夏科技创新混合C |
0.94% |
2.70% |
-8.15% |
23.39% |
68.93% |
71.93% |
129.46% |
208.66% |
95.19% |
| 142 |
021528 |
财通成长优选混合C |
2.40% |
8.13% |
-8.17% |
23.39% |
91.49% |
93.92% |
210.95% |
422.52% |
- |
| 143 |
023313 |
国泰聚鑫量化选股混合发起A |
1.87% |
6.49% |
-13.17% |
23.39% |
50.77% |
75.36% |
- |
- |
- |
| 144 |
027050 |
融通医疗创新臻选混合C |
-0.09% |
12.10% |
9.80% |
23.38% |
- |
- |
- |
- |
- |
| 145 |
025580 |
财通消费优选混合发起A |
1.05% |
2.61% |
2.48% |
23.37% |
14.35% |
14.71% |
- |
- |
- |
| 146 |
023314 |
国泰聚鑫量化选股混合发起C |
1.86% |
6.49% |
-13.19% |
23.32% |
50.60% |
75.13% |
- |
- |
- |
| 147 |
025581 |
财通消费优选混合发起C |
1.04% |
2.61% |
2.43% |
23.18% |
14.01% |
14.30% |
- |
- |
- |
| 148 |
015412 |
西部利得数字产业混合A |
1.99% |
3.11% |
10.52% |
23.10% |
14.97% |
28.67% |
23.65% |
111.03% |
62.60% |
| 149 |
010849 |
易方达竞争优势企业混合C |
0.38% |
11.85% |
-3.79% |
22.95% |
39.62% |
53.68% |
73.28% |
96.22% |
47.08% |
| 150 |
015967 |
永赢半导体产业智选混合发起A |
1.08% |
3.83% |
-10.37% |
22.80% |
40.52% |
51.60% |
96.94% |
291.35% |
205.62% |
| 151 |
720001 |
财通价值动量混合A |
2.21% |
6.06% |
-7.41% |
22.76% |
80.41% |
82.66% |
200.22% |
360.92% |
346.27% |
| 152 |
010198 |
易方达竞争优势企业混合A |
0.39% |
6.80% |
-3.38% |
22.73% |
39.32% |
54.66% |
74.05% |
98.43% |
49.41% |
| 153 |
026934 |
鑫元周期睿选混合发起式C |
0.85% |
15.47% |
13.15% |
22.70% |
- |
- |
- |
- |
- |
| 154 |
021626 |
华富半导体产业混合发起式A |
2.84% |
8.90% |
-15.74% |
22.38% |
51.51% |
74.51% |
134.27% |
- |
- |
| 155 |
018548 |
金鹰产业智选一年持有混合C |
1.66% |
21.67% |
-17.28% |
22.37% |
44.43% |
70.68% |
75.98% |
133.41% |
- |
| 156 |
022831 |
华商电子行业量化股票发起式C |
2.64% |
17.47% |
-15.34% |
21.95% |
52.32% |
61.06% |
115.91% |
- |
- |
| 157 |
001060 |
前海开源高端装备制造混合A |
2.15% |
13.78% |
-22.32% |
21.93% |
46.04% |
67.61% |
121.51% |
233.76% |
153.85% |
| 158 |
016501 |
华夏半导体龙头混合发起C |
1.04% |
3.79% |
-12.49% |
21.88% |
56.00% |
74.61% |
152.15% |
273.54% |
209.01% |
| 159 |
016721 |
前海开源高端装备制造混合C |
2.15% |
13.77% |
-22.35% |
21.80% |
45.76% |
67.20% |
120.65% |
- |
- |
| 160 |
001479 |
中邮风格轮动灵活配置混合 |
2.29% |
17.07% |
-17.14% |
21.46% |
36.34% |
50.85% |
74.95% |
141.51% |
97.03% |
| 161 |
016500 |
华夏半导体龙头混合发起A |
1.04% |
8.00% |
-13.36% |
21.37% |
57.61% |
73.24% |
155.80% |
270.95% |
209.94% |
| 162 |
026933 |
鑫元周期睿选混合发起式A |
0.85% |
4.72% |
11.68% |
21.35% |
- |
- |
- |
- |
- |
| 163 |
027328 |
浦银安盛半导体产业混合A |
2.10% |
6.64% |
-17.56% |
21.00% |
- |
- |
- |
- |
- |
| 164 |
011082 |
国投瑞银医疗保健混合C |
-0.53% |
12.59% |
11.12% |
20.74% |
19.97% |
27.77% |
23.52% |
70.22% |
55.77% |
| 165 |
015968 |
永赢半导体产业智选混合发起C |
1.08% |
6.42% |
-11.36% |
20.70% |
41.46% |
49.61% |
98.54% |
277.14% |
198.66% |
| 166 |
017479 |
广发医药精选股票A |
-0.09% |
13.95% |
17.03% |
20.48% |
14.15% |
24.73% |
5.44% |
70.17% |
35.98% |
| 167 |
017603 |
华夏国企创新混合发起式C |
1.62% |
5.04% |
-9.15% |
20.44% |
37.89% |
50.14% |
86.98% |
150.20% |
- |
| 168 |
014030 |
大摩健康产业混合C |
0.10% |
11.47% |
13.34% |
20.36% |
18.87% |
20.36% |
6.65% |
24.28% |
3.22% |
| 169 |
017480 |
广发医药精选股票C |
-0.09% |
13.94% |
16.98% |
20.33% |
13.86% |
24.36% |
4.94% |
68.48% |
33.95% |
| 170 |
014299 |
宏利先进制造股票A |
2.14% |
10.77% |
-20.64% |
20.28% |
48.61% |
56.32% |
107.25% |
163.14% |
116.08% |
| 171 |
014300 |
宏利先进制造股票C |
2.13% |
4.86% |
-18.97% |
20.28% |
50.63% |
59.37% |
106.24% |
164.29% |
118.58% |
| 172 |
003095 |
中欧医疗健康混合A |
-0.49% |
8.01% |
8.64% |
20.22% |
16.22% |
19.52% |
10.62% |
43.80% |
7.26% |
| 173 |
013296 |
民生加银聚优精选混合A |
2.96% |
19.25% |
-16.67% |
20.14% |
51.11% |
86.22% |
100.52% |
240.58% |
147.45% |
| 174 |
021627 |
华富半导体产业混合发起式C |
2.84% |
12.27% |
-18.10% |
20.12% |
50.64% |
69.29% |
131.81% |
- |
- |
| 175 |
010136 |
宏利高研发6个月持有混合C |
1.53% |
4.06% |
-12.64% |
20.08% |
47.34% |
53.76% |
94.43% |
152.79% |
146.24% |
| 176 |
002708 |
大摩健康产业混合A |
0.10% |
13.33% |
13.26% |
20.07% |
18.62% |
20.56% |
6.69% |
26.80% |
4.36% |
| 177 |
010550 |
华商双擎领航混合 |
1.11% |
2.84% |
-0.86% |
20.03% |
35.44% |
49.80% |
63.32% |
94.39% |
26.50% |
| 178 |
000523 |
国投瑞银医疗保健混合A |
-0.53% |
9.88% |
10.57% |
19.98% |
19.95% |
27.40% |
24.27% |
68.22% |
56.75% |
| 179 |
000945 |
华夏医疗健康混合A |
-0.66% |
13.89% |
6.49% |
19.98% |
21.62% |
24.53% |
9.78% |
47.03% |
30.32% |
| 180 |
003096 |
中欧医疗健康混合C |
-0.49% |
8.00% |
8.56% |
19.98% |
15.76% |
18.94% |
9.74% |
41.52% |
4.71% |
| 181 |
026353 |
财通泓盛平衡混合A |
1.20% |
3.88% |
-6.39% |
19.97% |
33.40% |
- |
- |
- |
- |
| 182 |
022995 |
中海科技创新混合A |
1.72% |
15.23% |
-22.29% |
19.96% |
52.64% |
70.81% |
68.48% |
- |
- |
| 183 |
010090 |
中信建投医药健康A |
-0.09% |
12.11% |
10.07% |
19.90% |
18.64% |
16.47% |
-4.12% |
33.11% |
25.87% |
| 184 |
000946 |
华夏医疗健康混合C |
-0.70% |
13.86% |
6.45% |
19.89% |
21.41% |
24.18% |
9.28% |
45.55% |
28.38% |
| 185 |
001898 |
易方达大健康混合 |
-0.93% |
5.08% |
8.16% |
19.87% |
21.74% |
30.14% |
25.49% |
68.42% |
73.63% |
| 186 |
026354 |
财通泓盛平衡混合C |
1.20% |
3.88% |
-6.41% |
19.86% |
33.14% |
- |
- |
- |
- |
| 187 |
010135 |
宏利高研发6个月持有混合A |
1.54% |
9.02% |
-13.93% |
19.81% |
46.14% |
51.71% |
95.83% |
151.90% |
144.79% |
| 188 |
017602 |
华夏国企创新混合发起式A |
1.62% |
9.36% |
-10.55% |
19.71% |
38.36% |
48.29% |
87.14% |
148.50% |
- |
| 189 |
022996 |
中海科技创新混合C |
1.71% |
15.22% |
-22.35% |
19.71% |
52.03% |
69.99% |
67.12% |
- |
- |
| 190 |
010091 |
中信建投医药健康C |
-0.09% |
12.09% |
9.99% |
19.67% |
18.18% |
15.91% |
-4.88% |
30.99% |
22.88% |
| 191 |
003234 |
中信保诚至利混合A |
2.35% |
7.07% |
-12.03% |
19.62% |
73.28% |
79.62% |
72.84% |
78.09% |
73.49% |
| 192 |
006228 |
中欧医疗创新股票A |
-0.36% |
11.74% |
9.80% |
19.43% |
13.14% |
19.00% |
0.09% |
84.65% |
23.79% |
| 193 |
006229 |
中欧医疗创新股票C |
-0.37% |
11.72% |
9.72% |
19.19% |
12.70% |
18.43% |
-0.70% |
81.59% |
20.77% |
| 194 |
018082 |
光大产业新动力混合C |
1.85% |
13.16% |
-15.80% |
19.18% |
41.27% |
50.55% |
107.39% |
220.64% |
166.27% |
| 195 |
000831 |
工银医疗保健股票 |
-0.50% |
10.74% |
8.20% |
19.15% |
18.78% |
24.42% |
16.78% |
55.74% |
25.06% |
| 196 |
160324 |
华夏磐晟混合(LOF) |
0.96% |
11.41% |
-14.00% |
18.98% |
52.51% |
71.45% |
80.25% |
137.32% |
113.73% |
| 197 |
021391 |
东兴成长优选混合发起C |
2.25% |
9.22% |
-18.21% |
18.91% |
29.51% |
45.82% |
66.51% |
94.15% |
- |
| 198 |
010335 |
华宝竞争优势混合A |
2.78% |
11.05% |
-17.55% |
18.87% |
43.61% |
68.55% |
144.34% |
256.17% |
172.66% |
| 199 |
005304 |
嘉实医药健康股票C |
-0.89% |
10.65% |
11.59% |
18.83% |
15.94% |
23.30% |
13.51% |
57.72% |
36.25% |
| 200 |
012200 |
新华鑫科技3个月滚动持有灵活配置混合A |
2.93% |
7.06% |
-19.38% |
18.83% |
43.58% |
67.94% |
91.65% |
183.40% |
126.00% |