数据最新时间：2025-08-28
| 序号 | 基金代码 | 基金简称 | 单位净值 | 累计净值 | 周涨幅 | 月涨幅 | 季涨幅 | 半年涨幅 | 一年涨幅 | 今年涨幅 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 006888 | 诺德新生活混合C | 2.0130 | 2.0130 | 27.62% | 51.73% | 130.90% | 94.83% | 156.14% | 87.60% | 加自选 |
| 2 | 006887 | 诺德新生活混合A | 2.0174 | 2.0174 | 27.61% | 51.74% | 130.93% | 94.92% | 156.37% | 87.72% | 加自选 |
| 3 | 016772 | 诺德兴新趋势混合A | 1.1077 | 1.1077 | 26.78% | 50.42% | 70.00% | 39.37% | 60.37% | 36.70% | 加自选 |
| 4 | 016773 | 诺德兴新趋势混合C | 1.0899 | 1.0899 | 26.76% | 50.35% | 69.74% | 38.96% | 59.44% | 36.19% | 加自选 |
| 5 | 001956 | 国联安科技动力 | 2.3176 | 2.3176 | 26.69% | 44.90% | 94.01% | 65.09% | 108.83% | 54.34% | 加自选 |
| 6 | 257070 | 国联安优选行业混合 | 3.6953 | 3.9963 | 26.60% | 45.40% | 94.16% | 64.34% | 107.74% | 52.49% | 加自选 |
| 7 | 006430 | 凯石澜龙头经济一年持有混合 | 1.2543 | 1.9743 | 26.44% | 50.29% | 116.89% | 87.94% | 134.58% | 102.34% | 加自选 |
| 8 | 011899 | 长安鑫瑞科技6个月定开混合A | 0.9135 | 0.9135 | 26.44% | 57.17% | 97.09% | 53.97% | 74.60% | 60.60% | 加自选 |
| 9 | 011900 | 长安鑫瑞科技6个月定开混合C | 0.8943 | 0.8943 | 26.42% | 57.09% | 96.85% | 53.58% | 73.72% | 60.07% | 加自选 |
| 10 | 008528 | 华泰柏瑞质量成长A | 1.5743 | 1.5743 | 25.62% | 47.85% | 106.60% | 102.59% | 97.33% | 106.28% | 加自选 |
| 11 | 011452 | 华泰柏瑞质量成长C | 1.5484 | 1.5484 | 25.61% | 47.82% | 106.43% | 102.19% | 96.80% | 105.74% | 加自选 |
| 12 | 010415 | 华泰柏瑞质量精选混合A | 1.1154 | 1.1154 | 25.33% | 50.61% | 107.79% | 104.74% | 133.59% | 109.07% | 加自选 |
| 13 | 010416 | 华泰柏瑞质量精选混合C | 1.0909 | 1.0909 | 25.32% | 50.57% | 107.55% | 104.25% | 132.40% | 108.39% | 加自选 |
| 14 | 501046 | 财通多策略福鑫定开混合 | 3.8603 | 3.8603 | 25.22% | 48.02% | 114.71% | 71.82% | 131.22% | 52.14% | 加自选 |
| 15 | 009242 | 中加核心智造混合A | 2.0225 | 2.0825 | 25.15% | 43.59% | 84.50% | 51.35% | 106.00% | 67.38% | 加自选 |
| 16 | 009243 | 中加核心智造混合C | 1.9795 | 2.0395 | 25.13% | 43.55% | 84.33% | 51.06% | 105.26% | 66.95% | 加自选 |
| 17 | 016370 | 信澳业绩驱动混合A | 1.5534 | 1.5534 | 24.87% | 56.50% | 145.02% | 108.34% | 219.43% | 113.85% | 加自选 |
| 18 | 016371 | 信澳业绩驱动混合C | 1.5254 | 1.5254 | 24.86% | 56.44% | 144.65% | 107.74% | 217.59% | 113.04% | 加自选 |
| 19 | 740001 | 长安宏观策略混合A | 1.9850 | 2.8050 | 24.76% | 54.60% | 94.80% | 55.56% | 81.78% | 61.51% | 加自选 |
| 20 | 016579 | 长安宏观策略混合C | 1.9560 | 1.9560 | 24.74% | 54.62% | 94.43% | 55.12% | 80.78% | 60.99% | 加自选 |
| 21 | 165528 | 中信保诚鼎利混合(LOF)A | 1.8266 | 1.8266 | 24.73% | 43.15% | 72.06% | 48.43% | 89.32% | 52.13% | 加自选 |
| 22 | 015937 | 中信保诚鼎利混合(LOF)C | 1.7917 | 1.7917 | 24.73% | 43.08% | 71.80% | 47.99% | 88.16% | 51.52% | 加自选 |
| 23 | 014478 | 中加低碳经济六个月持有混合A | 1.2862 | 1.2862 | 24.45% | 40.94% | 76.70% | 57.33% | 90.44% | 63.10% | 加自选 |
| 24 | 001480 | 财通成长优选混合A | 3.3190 | 3.3190 | 24.45% | 46.99% | 114.41% | 76.54% | 135.56% | 53.80% | 加自选 |
| 25 | 021528 | 财通成长优选混合C | 1.9100 | 1.9100 | 24.43% | 46.92% | 114.13% | 76.20% | 134.36% | 53.41% | 加自选 |
| 26 | 014479 | 中加低碳经济六个月持有混合C | 1.2512 | 1.2512 | 24.42% | 40.84% | 76.35% | 56.69% | 88.92% | 62.24% | 加自选 |
| 27 | 007114 | 永赢高端制造混合C | 1.7359 | 1.7359 | 24.42% | 44.02% | 98.84% | 76.11% | 142.75% | 88.21% | 加自选 |
| 28 | 007113 | 永赢高端制造混合A | 1.7563 | 1.7563 | 24.42% | 44.04% | 98.92% | 76.28% | 143.22% | 88.46% | 加自选 |
| 29 | 022364 | 永赢科技智选混合发起A | 3.0484 | 3.0484 | 24.40% | 48.90% | 152.56% | 132.22% | --- | 168.82% | 加自选 |
| 30 | 022365 | 永赢科技智选混合发起C | 3.0327 | 3.0327 | 24.39% | 48.82% | 152.20% | 131.45% | --- | 167.69% | 加自选 |
| 31 | 014915 | 财通匠心优选一年持有混合A | 1.3434 | 1.3434 | 24.35% | 46.44% | 112.70% | 70.92% | 130.19% | 50.84% | 加自选 |
| 32 | 014916 | 财通匠心优选一年持有混合C | 1.3074 | 1.3074 | 24.34% | 46.34% | 112.27% | 70.23% | 128.37% | 50.05% | 加自选 |
| 33 | 009855 | 中加新兴成长混合A | 1.7173 | 1.7173 | 24.32% | 42.83% | 81.96% | 54.17% | 111.67% | 67.77% | 加自选 |
| 34 | 009856 | 中加新兴成长混合C | 1.6821 | 1.6821 | 24.31% | 42.79% | 81.77% | 53.87% | 110.82% | 67.32% | 加自选 |
| 35 | 000354 | 长盛城镇化主题混合A | 2.6123 | 3.2603 | 24.22% | 46.45% | 69.37% | 62.00% | 161.47% | 77.41% | 加自选 |
| 36 | 018933 | 长盛城镇化主题混合C | 2.5797 | 2.5797 | 24.21% | 46.37% | 69.11% | 61.51% | 159.89% | 76.70% | 加自选 |
| 37 | 017490 | 财通景气甄选一年持有期混合A | 2.1471 | 2.1471 | 24.16% | 46.17% | 110.75% | 70.40% | 140.06% | 52.23% | 加自选 |
| 38 | 017491 | 财通景气甄选一年持有期混合C | 2.1114 | 2.1114 | 24.14% | 46.07% | 110.32% | 69.73% | 138.15% | 51.43% | 加自选 |
| 39 | 001412 | 德邦鑫星价值灵活配置混合A | 3.2198 | 3.3578 | 23.93% | 51.04% | 130.69% | 97.24% | 226.72% | 92.81% | 加自选 |
| 40 | 002112 | 德邦鑫星价值灵活配置混合C | 3.0955 | 3.2435 | 23.93% | 51.03% | 130.63% | 97.14% | 226.39% | 92.70% | 加自选 |
| 41 | 515980 | 华富中证人工智能产业ETF | 1.7116 | 1.7116 | 23.81% | 50.39% | 80.34% | 58.20% | 157.50% | 76.49% | 加自选 |
| 42 | 021523 | 财通价值动量混合C | 1.7730 | 1.7730 | 23.81% | 48.24% | 104.97% | 69.67% | 116.22% | 48.12% | 加自选 |
| 43 | 720001 | 财通价值动量混合A | 6.8010 | 7.2720 | 23.81% | 48.33% | 105.22% | 70.03% | 117.01% | 48.49% | 加自选 |
| 44 | 006751 | 富国互联科技股票A | 3.8059 | 3.8059 | 23.75% | 44.78% | 73.90% | 64.41% | 82.28% | 67.51% | 加自选 |
| 45 | 011126 | 富国互联科技股票C | 3.7029 | 3.7029 | 23.73% | 44.70% | 73.63% | 63.92% | 81.24% | 66.86% | 加自选 |
| 46 | 009913 | 中信保诚成长动力混合A | 1.6308 | 1.7854 | 23.66% | 41.46% | 66.97% | 43.95% | 81.20% | 44.55% | 加自选 |
| 47 | 014282 | 中信保诚成长动力混合C | 1.6164 | 1.7568 | 23.65% | 41.40% | 66.71% | 43.53% | 80.26% | 44.10% | 加自选 |
| 48 | 018956 | 中航机遇领航混合发起A | 3.0103 | 3.0103 | 23.48% | 53.48% | 149.51% | 132.83% | 214.85% | 124.36% | 加自选 |
| 49 | 018957 | 中航机遇领航混合发起C | 2.9729 | 2.9729 | 23.46% | 53.42% | 149.13% | 132.15% | 212.97% | 123.49% | 加自选 |
| 50 | 009062 | 财通智慧成长混合A | 2.0657 | 2.0657 | 23.13% | 45.66% | 111.24% | 70.75% | 130.32% | 51.08% | 加自选 |
| 51 | 009063 | 财通智慧成长混合C | 1.9784 | 1.9784 | 23.11% | 45.56% | 110.83% | 70.07% | 128.48% | 50.29% | 加自选 |
| 52 | 162201 | 宏利成长混合 | 3.4000 | 5.7965 | 23.00% | 38.58% | 82.58% | 73.61% | 119.38% | 71.53% | 加自选 |
| 53 | 017828 | 富国时代精选混合A | 1.7245 | 1.7245 | 22.91% | 44.27% | 74.79% | 69.18% | 89.07% | 79.73% | 加自选 |
| 54 | 017829 | 富国时代精选混合C | 1.6997 | 1.6997 | 22.89% | 44.19% | 74.53% | 68.67% | 87.96% | 79.03% | 加自选 |
| 55 | 001037 | 国投瑞银锐意改革混合A | 1.4160 | 1.9190 | 22.81% | 45.05% | 66.82% | 42.43% | 112.29% | 53.96% | 加自选 |
| 56 | 016780 | 国投瑞银锐意改革混合C | 1.3908 | 1.3908 | 22.80% | 44.98% | 66.58% | 42.01% | 111.05% | 53.37% | 加自选 |
| 57 | 006502 | 财通集成电路产业股票A | 3.3445 | 3.3445 | 22.74% | 44.50% | 110.92% | 79.51% | 149.68% | 70.33% | 加自选 |
| 58 | 014611 | 富国核心科技12个月持有混合A | 1.6621 | 1.6621 | 22.73% | 44.90% | 74.30% | 70.51% | 89.65% | 79.98% | 加自选 |
| 59 | 006503 | 财通集成电路产业股票C | 3.1690 | 3.1690 | 22.72% | 44.40% | 110.51% | 78.81% | 147.69% | 69.44% | 加自选 |
| 60 | 014612 | 富国核心科技12个月持有混合C | 1.6266 | 1.6266 | 22.72% | 44.82% | 74.02% | 70.00% | 88.50% | 79.26% | 加自选 |
| 61 | 000522 | 华润元大信息传媒科技混合A | 4.7420 | 4.7420 | 22.68% | 35.42% | 64.87% | 49.54% | 90.99% | 54.97% | 加自选 |
| 62 | 019089 | 华润元大信息传媒科技混合C | 4.7043 | 4.7043 | 22.67% | 35.38% | 64.70% | 49.25% | 90.21% | 54.56% | 加自选 |
| 63 | 009892 | 富国成长策略混合 | 1.6267 | 1.6267 | 22.63% | 43.60% | 72.58% | 66.91% | 79.75% | 70.93% | 加自选 |
| 64 | 006233 | 万家汽车新趋势混合A | 3.0459 | 3.5259 | 22.57% | 48.38% | 69.21% | 45.06% | 78.74% | 46.11% | 加自选 |
| 65 | 006234 | 万家汽车新趋势混合C | 2.9580 | 3.4275 | 22.56% | 48.32% | 68.99% | 44.70% | 77.85% | 45.64% | 加自选 |
| 66 | 159583 | 富国中证通信设备主题ETF | 2.1314 | 2.1314 | 22.35% | 49.09% | 98.14% | 85.05% | 141.98% | 80.72% | 加自选 |
| 67 | 588810 | 富国上证科创板芯片ETF | 1.5867 | 1.5867 | 22.30% | 39.93% | 54.24% | 38.87% | --- | 58.61% | 加自选 |
| 68 | 588890 | 南方上证科创板芯片ETF | 2.5267 | 2.5267 | 22.28% | 40.00% | 54.16% | 38.37% | 154.55% | 54.13% | 加自选 |
| 69 | 588750 | 汇添富上证科创板芯片ETF | 1.5067 | 1.5067 | 22.26% | 39.91% | 54.09% | 38.38% | --- | 54.12% | 加自选 |
| 70 | 588200 | 嘉实上证科创板芯片ETF | 2.2559 | 2.2559 | 22.22% | 39.90% | 54.09% | 38.37% | 154.56% | 54.05% | 加自选 |
| 71 | 005299 | 万家成长优选混合A | 3.9806 | 3.9806 | 22.22% | 47.34% | 71.56% | 42.98% | 79.88% | 42.18% | 加自选 |
| 72 | 005300 | 万家成长优选混合C | 3.8298 | 3.8298 | 22.21% | 47.27% | 71.34% | 42.62% | 78.99% | 41.71% | 加自选 |
| 73 | 010237 | 安信创新先锋混合发起A | 1.0528 | 1.0528 | 22.21% | 45.49% | 86.20% | 62.09% | 132.25% | 79.90% | 加自选 |
| 74 | 010238 | 安信创新先锋混合发起C | 1.0273 | 1.0273 | 22.20% | 45.43% | 85.97% | 61.68% | 131.01% | 79.28% | 加自选 |
| 75 | 588990 | 博时上证科创板芯片ETF | 2.3551 | 2.3551 | 22.13% | 39.71% | 53.92% | 38.32% | 150.14% | 53.86% | 加自选 |
| 76 | 588290 | 华安上证科创板芯片ETF | 2.2022 | 2.2022 | 22.12% | 39.74% | 53.96% | 38.49% | 154.12% | 54.26% | 加自选 |
| 77 | 000845 | 国投瑞银信息消费混合A | 1.1385 | 2.2155 | 22.09% | 43.62% | 64.24% | 42.56% | 52.53% | 36.76% | 加自选 |
| 78 | 021542 | 国投瑞银信息消费混合C | 1.1330 | 1.1330 | 22.09% | 43.58% | 64.08% | 42.28% | 51.94% | 36.41% | 加自选 |
| 79 | 501096 | 国联安科创混合(LOF) | 1.0893 | 1.0893 | 22.05% | 32.02% | 62.68% | 49.28% | 94.73% | 46.51% | 加自选 |
| 80 | 589100 | 国泰上证科创板芯片ETF | 1.4491 | 1.4491 | 22.01% | 39.46% | 53.56% | --- | --- | 44.91% | 加自选 |
| 81 | 015987 | 万家远见先锋一年持有期混合A | 1.4178 | 1.4178 | 21.98% | 45.21% | 66.10% | 41.37% | 67.87% | 41.87% | 加自选 |
| 82 | 015988 | 万家远见先锋一年持有期混合C | 1.4028 | 1.4028 | 21.97% | 45.14% | 65.89% | 41.01% | 67.04% | 41.41% | 加自选 |
| 83 | 014192 | 广发先进制造股票发起式C | 1.3610 | 1.3610 | 21.93% | 45.51% | 69.07% | 48.06% | 85.93% | 56.71% | 加自选 |
| 84 | 014191 | 广发先进制造股票发起式A | 1.3800 | 1.3800 | 21.93% | 45.55% | 69.22% | 48.36% | 86.66% | 57.12% | 加自选 |
| 85 | 011369 | 华商均衡成长混合A | 1.6213 | 1.6213 | 21.85% | 41.70% | 95.46% | 80.26% | 144.21% | 95.24% | 加自选 |
| 86 | 011370 | 华商均衡成长混合C | 1.5792 | 1.5792 | 21.83% | 41.62% | 95.16% | 79.72% | 142.73% | 94.48% | 加自选 |
| 87 | 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 1.6004 | 1.6004 | 21.83% | 45.66% | 113.02% | 102.97% | 142.78% | 107.14% | 加自选 |
| 88 | 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 1.5396 | 2.5272 | 21.83% | 45.66% | 113.00% | 102.95% | 142.69% | 107.16% | 加自选 |
| 89 | 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 1.5538 | 1.5538 | 21.81% | 45.55% | 112.56% | 102.16% | 140.71% | 106.05% | 加自选 |
| 90 | 519005 | 海富通股票混合 | 1.3826 | 3.3316 | 21.69% | 34.21% | 62.74% | 46.12% | 98.36% | 69.50% | 加自选 |
| 91 | 009025 | 海富通科技创新混合A | 1.1000 | 1.3600 | 21.68% | 35.04% | 63.64% | 45.31% | 98.27% | 64.52% | 加自选 |
| 92 | 009024 | 海富通科技创新混合C | 1.0469 | 1.3069 | 21.66% | 34.94% | 63.32% | 44.74% | 96.67% | 63.68% | 加自选 |
| 93 | 001048 | 富国新兴产业股票A | 3.5740 | 3.5740 | 21.65% | 40.82% | 63.12% | 38.05% | 138.90% | 60.34% | 加自选 |
| 94 | 015686 | 富国新兴产业股票C | 3.5090 | 3.5090 | 21.63% | 40.70% | 62.91% | 37.66% | 137.58% | 59.79% | 加自选 |
| 95 | 017612 | 宏利复兴混合C | 2.1990 | 2.1990 | 21.63% | 37.70% | 77.05% | 53.24% | 128.82% | 68.89% | 加自选 |
| 96 | 001170 | 宏利复兴混合A | 2.2160 | 2.2160 | 21.62% | 37.73% | 77.28% | 53.46% | 129.40% | 69.29% | 加自选 |
| 97 | 006281 | 万家人工智能混合A | 3.4809 | 3.4809 | 21.59% | 47.54% | 71.09% | 41.52% | 86.36% | 41.41% | 加自选 |
| 98 | 014162 | 万家人工智能混合C | 3.3792 | 3.3792 | 21.57% | 47.42% | 70.73% | 40.95% | 84.87% | 40.65% | 加自选 |
| 99 | 022709 | 万家臻选混合C | 4.1843 | 4.1843 | 21.57% | 41.47% | 70.41% | 47.29% | --- | 47.49% | 加自选 |
| 100 | 005094 | 万家臻选混合A | 4.1984 | 4.1984 | 21.57% | 41.51% | 70.60% | 47.63% | 81.36% | 47.94% | 加自选 |
| 101 | 501026 | 财通多策略福享混合(LOF) | 1.4006 | 1.4006 | 21.54% | 41.32% | 83.76% | 76.96% | 116.88% | 70.08% | 加自选 |
| 102 | 012696 | 同泰数字经济股票A | 1.0835 | 1.0835 | 21.18% | 41.08% | 84.99% | 61.96% | 124.05% | 70.12% | 加自选 |
| 103 | 012697 | 同泰数字经济股票C | 1.0659 | 1.0659 | 21.18% | 41.03% | 84.80% | 61.65% | 123.13% | 69.68% | 加自选 |
| 104 | 022446 | 前海开源周期精选混合A | 1.2558 | 1.2558 | 21.12% | 24.21% | 22.79% | 33.28% | --- | 25.58% | 加自选 |
| 105 | 001534 | 华宝万物互联混合A | 1.9270 | 1.9270 | 21.12% | 33.36% | 80.60% | 63.03% | 141.78% | 70.53% | 加自选 |
| 106 | 022447 | 前海开源周期精选混合C | 1.2527 | 1.2527 | 21.12% | 24.18% | 22.67% | 33.03% | --- | 25.27% | 加自选 |
| 107 | 016463 | 华宝万物互联混合C | 1.8930 | 1.8930 | 21.11% | 33.22% | 80.29% | 62.49% | 140.23% | 69.78% | 加自选 |
| 108 | 021608 | 南方上证科创板芯片ETF发起联接C | 2.3084 | 2.3084 | 21.11% | 37.74% | 50.93% | 36.26% | 137.78% | 50.93% | 加自选 |
| 109 | 021607 | 南方上证科创板芯片ETF发起联接A | 2.3108 | 2.3108 | 21.10% | 37.75% | 50.95% | 36.32% | 138.01% | 51.03% | 加自选 |
| 110 | 003659 | 山西策略灵活配置混合 | 1.5746 | 1.5746 | 21.09% | 23.09% | 35.78% | 37.84% | 64.29% | 40.18% | 加自选 |
| 111 | 159995 | 华夏国证半导体芯片ETF | 1.6997 | 1.6997 | 21.07% | 33.02% | 45.14% | 27.94% | 115.94% | 38.69% | 加自选 |
| 112 | 000017 | 财通可持续混合 | 2.1380 | 3.9570 | 21.06% | 40.20% | 82.78% | 75.74% | 115.51% | 68.68% | 加自选 |
| 113 | 005903 | 宏利绩优混合A | 2.1776 | 2.4186 | 21.02% | 36.11% | 73.40% | 47.73% | 106.11% | 65.66% | 加自选 |
| 114 | 015576 | 宏利绩优混合C | 2.1501 | 2.3911 | 21.01% | 36.06% | 73.23% | 47.46% | 105.34% | 65.25% | 加自选 |
| 115 | 159813 | 鹏华国证半导体芯片ETF | 1.0888 | 1.6332 | 21.00% | 32.86% | 44.79% | 27.73% | 115.31% | 38.42% | 加自选 |
| 116 | 588770 | 摩根上证科创板新一代信息技术ETF | 1.3648 | 1.3648 | 21.00% | 35.26% | 48.14% | --- | --- | 36.48% | 加自选 |
| 117 | 588100 | 嘉实上证科创板新一代信息技术ETF | 1.8920 | 1.8920 | 20.96% | 35.24% | 48.22% | 31.79% | 128.31% | 45.97% | 加自选 |
| 118 | 610006 | 信澳产业升级混合 | 2.2550 | 2.7250 | 20.91% | 43.27% | 72.80% | 49.14% | 99.73% | 42.72% | 加自选 |
| 119 | 519770 | 交银优择回报灵活配置混合A | 2.9096 | 2.9846 | 20.91% | 44.31% | 94.66% | 90.69% | 110.69% | 104.33% | 加自选 |
| 120 | 159665 | 工银瑞信国证半导体芯片ETF | 1.7463 | 1.7463 | 20.91% | 32.81% | 45.28% | 28.77% | 119.25% | 40.01% | 加自选 |
| 121 | 159801 | 广发国证半导体芯片ETF | 0.8443 | 1.6886 | 20.91% | 32.77% | 44.84% | 27.73% | 115.44% | 38.41% | 加自选 |
| 122 | 519771 | 交银优择回报灵活配置混合C | 2.9054 | 2.9804 | 20.91% | 44.28% | 94.56% | 90.49% | 110.38% | 104.03% | 加自选 |
| 123 | 006081 | 海富通电子传媒股票A | 3.4123 | 3.4123 | 20.90% | 39.67% | 83.29% | 63.46% | 94.58% | 64.98% | 加自选 |
| 124 | 001753 | 红土创新新兴产业混合 | 2.2730 | 2.2730 | 20.90% | 43.23% | 104.22% | 87.23% | 157.42% | 106.64% | 加自选 |
| 125 | 006080 | 海富通电子传媒股票C | 3.2064 | 3.2064 | 20.89% | 39.58% | 82.92% | 62.82% | 93.04% | 64.12% | 加自选 |
| 126 | 021224 | 华宝上证科创板芯片指数发起A | 2.3764 | 2.3764 | 20.84% | 37.20% | 50.67% | 36.62% | 137.64% | 52.36% | 加自选 |
| 127 | 021225 | 华宝上证科创板芯片指数发起C | 2.3714 | 2.3714 | 20.83% | 37.18% | 50.59% | 36.48% | 137.14% | 52.16% | 加自选 |
| 128 | 515880 | 国泰中证全指通信设备ETF | 2.5313 | 2.5313 | 20.83% | 52.36% | 107.69% | 91.07% | 150.90% | 85.70% | 加自选 |
| 129 | 022704 | 银河科技成长混合发起式A | 1.4401 | 1.4401 | 20.80% | 42.36% | 61.54% | 32.41% | --- | 44.02% | 加自选 |
| 130 | 022705 | 银河科技成长混合发起式C | 1.4344 | 1.4344 | 20.79% | 42.29% | 61.30% | 32.02% | --- | 43.45% | 加自选 |
| 131 | 002692 | 富国创新科技混合A | 2.3380 | 2.3380 | 20.76% | 48.82% | 104.73% | 79.85% | 107.82% | 91.48% | 加自选 |
| 132 | 005775 | 中加转型动力混合A | 3.8897 | 3.8897 | 20.75% | 35.78% | 58.61% | 45.00% | 74.76% | 51.06% | 加自选 |
| 133 | 005776 | 中加转型动力混合C | 3.6690 | 3.6690 | 20.73% | 35.69% | 58.30% | 44.42% | 73.36% | 50.26% | 加自选 |
| 134 | 011120 | 富国创新科技混合C | 2.2730 | 2.2730 | 20.71% | 48.66% | 104.41% | 79.26% | 106.45% | 90.69% | 加自选 |
| 135 | 588260 | 华安上证科创板新一代信息技术ETF | 1.8686 | 1.8686 | 20.69% | 34.68% | 47.40% | 31.25% | 126.74% | 45.24% | 加自选 |
| 136 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 1.8837 | 1.8837 | 20.65% | 37.07% | 50.26% | 35.67% | 140.05% | 50.34% | 加自选 |
| 137 | 021870 | 嘉实上证科创板芯片ETF发起联接I | 1.8744 | 1.8744 | 20.65% | 37.06% | 50.23% | 35.61% | 139.85% | 50.24% | 加自选 |
| 138 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 1.8710 | 1.8710 | 20.65% | 37.04% | 50.17% | 35.50% | 139.47% | 50.09% | 加自选 |
| 139 | 006615 | 工银战略新兴产业混合A | 2.8976 | 2.8976 | 20.62% | 38.01% | 54.58% | 41.17% | 81.94% | 56.71% | 加自选 |
| 140 | 006616 | 工银战略新兴产业混合C | 2.8182 | 2.8182 | 20.62% | 37.96% | 54.43% | 40.90% | 81.22% | 56.31% | 加自选 |
| 141 | 015096 | 东财数字经济A | 1.7926 | 1.7926 | 20.58% | 44.46% | 102.01% | 78.00% | 112.02% | 81.64% | 加自选 |
| 142 | 009644 | 东方阿尔法优势产业混合A | 2.0488 | 2.0488 | 20.57% | 48.41% | 81.55% | 59.98% | 98.66% | 74.38% | 加自选 |
| 143 | 015097 | 东财数字经济C | 1.7440 | 1.7440 | 20.57% | 44.37% | 101.60% | 77.29% | 110.42% | 80.69% | 加自选 |
| 144 | 519196 | 万家新兴蓝筹A | 3.9242 | 4.4179 | 20.57% | 40.05% | 67.92% | 50.44% | 79.79% | 48.33% | 加自选 |
| 145 | 009645 | 东方阿尔法优势产业混合C | 1.9967 | 1.9967 | 20.56% | 48.34% | 81.34% | 59.58% | 97.67% | 73.81% | 加自选 |
| 146 | 022714 | 万家新兴蓝筹C | 3.9102 | 3.9102 | 20.56% | 39.99% | 67.71% | 50.07% | --- | 47.86% | 加自选 |
| 147 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2.0636 | 2.0636 | 20.56% | 36.91% | 50.00% | 35.92% | 139.29% | 50.89% | 加自选 |
| 148 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2.0527 | 2.0527 | 20.56% | 36.88% | 49.93% | 35.78% | 138.82% | 50.69% | 加自选 |
| 149 | 004320 | 前海开源沪港深乐享生活 | 2.5816 | 2.5816 | 20.55% | 38.95% | 96.87% | 61.40% | 123.84% | 67.73% | 加自选 |
| 150 | 020670 | 易方达上证科创板芯片指数发起式A | 2.2911 | 2.2911 | 20.54% | 37.08% | 50.62% | 36.42% | 134.31% | 51.47% | 加自选 |
| 151 | 020671 | 易方达上证科创板芯片指数发起式C | 2.2806 | 2.2806 | 20.54% | 37.04% | 50.51% | 36.23% | 133.62% | 51.18% | 加自选 |
| 152 | 588110 | 广发上证科创板成长ETF | 1.8087 | 1.8087 | 20.53% | 39.38% | 59.62% | 50.74% | 140.20% | 69.47% | 加自选 |
| 153 | 588020 | 易方达上证科创板成长ETF | 1.8422 | 1.8422 | 20.52% | 39.40% | 59.28% | 50.41% | 142.01% | 69.16% | 加自选 |
| 154 | 519935 | 长信创新驱动股票 | 2.0390 | 2.0390 | 20.44% | 41.70% | 82.54% | 60.80% | 133.30% | 67.68% | 加自选 |
| 155 | 019829 | 华夏数字产业混合A | 2.1367 | 2.1367 | 20.40% | 42.25% | 94.02% | 72.63% | 128.11% | 89.78% | 加自选 |
| 156 | 019830 | 华夏数字产业混合C | 2.1131 | 2.1131 | 20.40% | 42.19% | 93.74% | 72.09% | 126.17% | 89.01% | 加自选 |
| 157 | 020628 | 汇添富上证科创板芯片ETF发起式联接A | 2.2507 | 2.2507 | 20.29% | 36.57% | 49.62% | 35.23% | 154.98% | 49.88% | 加自选 |
| 158 | 020629 | 汇添富上证科创板芯片ETF发起式联接C | 2.2441 | 2.2441 | 20.29% | 36.55% | 49.55% | 35.11% | 154.46% | 49.68% | 加自选 |
| 159 | 001000 | 中欧明睿新起点混合 | 1.5375 | 1.5375 | 20.29% | 36.32% | 44.72% | 28.98% | 56.31% | 30.19% | 加自选 |
| 160 | 006449 | 浙商汇金量化精选混合 | 1.5340 | 1.5340 | 20.26% | 38.74% | 58.47% | 47.34% | 79.48% | 57.16% | 加自选 |
| 161 | 588070 | 万家上证科创板成长ETF | 1.5819 | 1.5819 | 20.25% | 38.93% | 58.48% | 49.12% | --- | 67.11% | 加自选 |
| 162 | 008326 | 东财通信A | 2.2936 | 2.2936 | 20.20% | 41.08% | 90.53% | 73.65% | 133.18% | 72.35% | 加自选 |
| 163 | 008327 | 东财通信C | 2.2616 | 2.2616 | 20.20% | 41.06% | 90.40% | 73.44% | 132.60% | 72.06% | 加自选 |
| 164 | 519195 | 万家品质生活混合A | 4.2477 | 4.6657 | 20.19% | 39.46% | 70.04% | 50.34% | 86.67% | 48.89% | 加自选 |
| 165 | 016600 | 万家品质生活混合C | 4.1866 | 4.1866 | 20.17% | 39.39% | 69.82% | 49.96% | 85.75% | 48.39% | 加自选 |
| 166 | 512930 | 平安人工智能ETF | 2.1074 | 2.3114 | 20.15% | 40.60% | 65.59% | 46.64% | 135.17% | 62.38% | 加自选 |
| 167 | 159819 | 易方达中证人工智能主题ETF | 1.4754 | 1.4754 | 20.13% | 40.61% | 65.57% | 46.63% | 137.16% | 62.44% | 加自选 |
| 168 | 012969 | 鹏华国证半导体芯片ETF联接A | 1.0529 | 1.0529 | 20.10% | 31.17% | 42.28% | 26.11% | 103.81% | 36.05% | 加自选 |
| 169 | 022863 | 鹏华国证半导体芯片ETF联接I | 1.3965 | 1.3965 | 20.10% | 31.16% | 42.25% | 26.06% | --- | 35.95% | 加自选 |
| 170 | 588780 | 国联安科创芯片设计ETF | 1.5668 | 1.5668 | 20.09% | 43.31% | 55.05% | 42.16% | --- | 64.84% | 加自选 |
| 171 | 012970 | 鹏华国证半导体芯片ETF联接C | 1.0445 | 1.0445 | 20.09% | 31.15% | 42.21% | 26.00% | 103.41% | 35.88% | 加自选 |
| 172 | 002272 | 新华科技创新主题灵活配置混合 | 1.5848 | 1.5848 | 20.08% | 40.06% | 72.04% | 62.01% | 114.34% | 63.25% | 加自选 |
| 173 | 515070 | 华夏中证人工智能主题ETF | 1.8741 | 1.8741 | 20.07% | 40.45% | 65.22% | 46.23% | 136.18% | 61.95% | 加自选 |
| 174 | 008887 | 华夏国证半导体芯片ETF联接A | 1.4962 | 1.4962 | 20.06% | 31.27% | 42.66% | 26.72% | 106.37% | 36.61% | 加自选 |
| 175 | 008888 | 华夏国证半导体芯片ETF联接C | 1.4729 | 1.4729 | 20.05% | 31.23% | 42.56% | 26.53% | 105.77% | 36.34% | 加自选 |
| 176 | 519674 | 银河创新成长混合A | 8.9720 | 8.9720 | 20.03% | 34.82% | 43.48% | 32.28% | 134.22% | 43.24% | 加自选 |
| 177 | 014143 | 银河创新成长混合C | 8.7736 | 8.7736 | 20.02% | 34.75% | 43.26% | 31.89% | 132.83% | 42.68% | 加自选 |
| 178 | 022028 | 京管泰富科技驱动混合A | 1.5054 | 1.5054 | 20.02% | 38.34% | 76.79% | 56.96% | --- | 50.54% | 加自选 |
| 179 | 009364 | 工银科技创新6个月定开混合A | 1.4767 | 1.4767 | 20.02% | 37.30% | 57.33% | 51.07% | 83.53% | 63.39% | 加自选 |
| 180 | 005550 | 汇安成长优选混合A | 2.1885 | 2.1885 | 20.02% | 35.39% | 93.31% | 71.45% | 172.13% | 112.02% | 加自选 |
| 181 | 588460 | 鹏华上证科创板50成份增强策略ETF | 1.6037 | 1.6037 | 20.01% | 29.63% | 46.08% | 32.17% | 112.78% | 43.44% | 加自选 |
| 182 | 022029 | 京管泰富科技驱动混合C | 1.5013 | 1.5013 | 20.01% | 38.29% | 76.60% | 56.65% | --- | 50.13% | 加自选 |
| 183 | 005551 | 汇安成长优选混合C | 2.0562 | 2.0562 | 20.00% | 35.31% | 92.93% | 70.77% | 169.98% | 110.91% | 加自选 |
| 184 | 009365 | 工银科技创新6个月定开混合C | 1.4160 | 1.4160 | 20.00% | 37.21% | 57.02% | 50.46% | 82.12% | 62.57% | 加自选 |
| 185 | 159363 | 华宝创业板人工智能ETF | 0.8648 | 1.7296 | 19.98% | 43.87% | 90.99% | 67.69% | --- | 80.51% | 加自选 |
| 186 | 588730 | 易方达上证科创板人工智能ETF | 1.5876 | 1.5876 | 19.96% | 39.66% | 53.81% | 37.61% | --- | 58.76% | 加自选 |
| 187 | 159381 | 华夏创业板人工智能ETF | 1.6288 | 1.6288 | 19.91% | 43.68% | 90.68% | --- | --- | 62.86% | 加自选 |
| 188 | 008422 | 国联研发创新混合A | 1.4959 | 1.4959 | 19.86% | 36.05% | 55.74% | 38.00% | 73.88% | 50.39% | 加自选 |
| 189 | 159388 | 国泰创业板人工智能ETF | 1.7676 | 1.7676 | 19.86% | 43.39% | 89.47% | --- | --- | 76.76% | 加自选 |
| 190 | 008423 | 国联研发创新混合C | 1.4687 | 1.4687 | 19.85% | 36.00% | 55.53% | 37.66% | 73.01% | 49.90% | 加自选 |
| 191 | 589010 | 华夏上证科创板人工智能ETF | 1.5273 | 1.5273 | 19.85% | 39.53% | 53.56% | --- | --- | 52.73% | 加自选 |
| 192 | 588790 | 博时科创板人工智能ETF | 0.8677 | 1.7354 | 19.85% | 39.48% | 53.74% | 37.51% | --- | 73.51% | 加自选 |
| 193 | 588760 | 广发上证科创板人工智能ETF | 0.8174 | 1.6348 | 19.84% | 39.49% | 53.44% | 37.33% | --- | 63.48% | 加自选 |
| 194 | 010109 | 富国价值增长混合A | 1.1420 | 1.1420 | 19.81% | 35.31% | 66.86% | 55.52% | 91.19% | 65.39% | 加自选 |
| 195 | 015689 | 富国价值增长混合C | 1.1204 | 1.1204 | 19.79% | 35.25% | 66.60% | 55.05% | 90.06% | 64.74% | 加自选 |
| 196 | 589520 | 华宝上证科创板人工智能ETF | 1.3010 | 1.3010 | 19.78% | 39.31% | 53.00% | --- | --- | 30.10% | 加自选 |
| 197 | 161912 | 万家社会责任18个月定开A | 3.2327 | 3.8397 | 19.69% | 42.79% | 70.27% | 48.73% | 83.61% | 47.23% | 加自选 |
| 198 | 588930 | 银华上证科创板人工智能ETF | 1.6970 | 1.6970 | 19.68% | 39.09% | 52.69% | 36.95% | --- | 69.70% | 加自选 |
| 199 | 161913 | 万家社会责任18个月定开C | 3.1334 | 3.7339 | 19.68% | 42.73% | 70.05% | 48.36% | 82.69% | 46.75% | 加自选 |
| 200 | 006522 | 财通新兴蓝筹混合A | 2.4982 | 2.4982 | 19.67% | 31.10% | 75.21% | 62.12% | 130.89% | 64.75% | 加自选 |