| 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 | 014418 | 西部利得CES芯片指数增强A | -1.0200% | 0.09% | 10.44% | -10.14% | -8.98% | -8.76% | -12.71% | -28.65% | - | |
| 2 | 513160 | 银华恒生港股通中国科技ETF | 0.2800% | 3.89% | 11.21% | -10.17% | -12.19% | -8.40% | -12.11% | 0.70% | - | |
| 3 | 014419 | 西部利得CES芯片指数增强C | -1.0100% | 0.09% | 10.39% | -10.22% | -9.15% | -8.84% | -13.06% | -29.22% | - | |
| 4 | 014729 | 前海开源新兴产业混合C | -1.3000% | 2.91% | 12.11% | -10.37% | -13.40% | -12.96% | -27.77% | -23.81% | - | |
| 5 | 014313 | 鹏华创新增长一年持有期混合A | 0.9200% | 12.42% | 17.78% | -10.38% | 6.91% | -8.14% | -5.92% | - | - | |
| 6 | 014724 | 东方量化多策略混合C | 0.4500% | 3.25% | 9.61% | -10.47% | -12.00% | -10.71% | -16.68% | -21.10% | - | |
| 7 | 517850 | 汇添富中证沪港深张江自主创新50ETF | -1.0100% | 0.86% | 5.45% | -10.53% | -13.95% | -10.66% | -23.56% | - | - | |
| 8 | 014314 | 鹏华创新增长一年持有期混合C | 0.9000% | 12.40% | 17.70% | -10.56% | 6.49% | -8.29% | -6.69% | - | - | |
| 9 | 005412 | 金信民长混合A | -0.7900% | -4.00% | -9.22% | -10.57% | -15.16% | -24.06% | -26.13% | -34.57% | -51.13% | |
| 10 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | -0.1100% | 0.16% | 2.60% | -10.67% | -15.13% | -10.61% | -23.95% | -31.28% | - | |
| 11 | 013932 | 富国智鑫行业精选股票(FOF-LOF)C | -0.1100% | 0.19% | 2.72% | -10.79% | -14.89% | -10.54% | -24.10% | -29.48% | - | |
| 12 | 014423 | 汇丰晋信研究精选混合 | 0.9200% | 9.06% | 12.10% | -10.91% | -20.48% | -10.74% | -30.70% | -33.03% | - | |
| 13 | 015593 | 国泰金鑫股票C | -1.3500% | 2.03% | 14.25% | -10.92% | -10.47% | -11.01% | -14.68% | - | - | |
| 14 | 016105 | 申万菱信兴乐优选混合A | 0.4500% | 2.98% | 9.65% | -11.02% | -11.58% | -13.42% | -17.06% | - | - | |
| 15 | 013920 | 兴华创新医疗6个月持有混合发起A | 0.1300% | 4.94% | 4.87% | -11.08% | -14.01% | -9.92% | -32.37% | -25.57% | - | |
| 16 | 013840 | 银华集成电路混合A | -0.0800% | -1.02% | 12.42% | -11.09% | -11.13% | -10.17% | -18.10% | -13.63% | - | |
| 17 | 013841 | 银华集成电路混合C | -0.0800% | -1.03% | 12.42% | -11.12% | -11.22% | -10.19% | -18.26% | -13.97% | - | |
| 18 | 005413 | 金信民长混合C | -0.7800% | -3.96% | -8.76% | -11.13% | -12.51% | -24.73% | -25.30% | -35.56% | -49.78% | |
| 19 | 015789 | 永赢高端装备智选混合发起A | -0.2300% | 2.09% | 18.32% | -11.15% | -8.65% | -10.43% | -19.38% | - | - | |
| 20 | 016106 | 申万菱信兴乐优选混合C | 0.4500% | 2.98% | 9.59% | -11.15% | -11.83% | -13.53% | -17.56% | - | - | |
| 21 | 013921 | 兴华创新医疗6个月持有混合发起C | 0.1100% | 4.93% | 4.82% | -11.17% | -14.18% | -10.00% | -32.64% | -26.17% | - | |
| 22 | 013495 | 信澳产业优选一年持有混合A | 2.2400% | 6.64% | 19.48% | -11.19% | -12.02% | -11.07% | -28.06% | -43.15% | - | |
| 23 | 014589 | 招商成长先导股票A | 0.3800% | 2.60% | 5.61% | -11.22% | -6.02% | -10.29% | -24.25% | - | - | |
| 24 | 015790 | 永赢高端装备智选混合发起C | -0.2500% | 2.08% | 18.26% | -11.24% | -8.83% | -10.52% | -19.70% | - | - | |
| 25 | 014228 | 浦银安盛品质优选混合A | -1.1500% | 1.64% | 9.36% | -11.27% | -15.85% | -10.86% | -33.74% | -51.33% | - | |
|
| ||||||||||||
| 26 | 015068 | 华夏圆和混合C | 1.3500% | 0.30% | 6.17% | -11.30% | -16.92% | -13.32% | -28.36% | -21.78% | - | |
| 27 | 016073 | 创金合信软件产业股票发起A | -1.2300% | 3.81% | 21.34% | -11.33% | -12.46% | -8.19% | -20.65% | - | - | |
| 28 | 015666 | 银河医药混合C | 1.5900% | 7.13% | 7.18% | -11.35% | -10.89% | -9.99% | -27.33% | - | - | |
| 29 | 013496 | 信澳产业优选一年持有混合C | 2.2400% | 6.61% | 19.38% | -11.36% | -12.37% | -11.22% | -28.63% | -44.06% | - | |
| 30 | 015838 | 广发招利混合A | -1.3200% | 1.54% | 4.73% | -11.38% | -5.10% | -14.66% | -19.37% | - | - | |
| 31 | 014590 | 招商成长先导股票C | 0.3700% | 2.58% | 5.54% | -11.41% | -6.39% | -10.43% | -24.86% | - | - | |
| 32 | 015395 | 招商体育文化休闲股票C | 0.2700% | 2.80% | 18.69% | -11.41% | 3.38% | 1.80% | -1.08% | - | - | |
| 33 | 014229 | 浦银安盛品质优选混合C | -1.1800% | 1.62% | 9.28% | -11.45% | -16.18% | -11.00% | -34.28% | -52.11% | - | |
| 34 | 016074 | 创金合信软件产业股票发起C | -1.2300% | 3.79% | 21.27% | -11.45% | -12.69% | -8.29% | -21.05% | - | - | |
| 35 | 015839 | 广发招利混合C | -1.3200% | 1.53% | 4.68% | -11.48% | -5.34% | -14.76% | -19.78% | - | - | |
| 36 | 588290 | 华安上证科创板芯片ETF | -1.1500% | 0.06% | 9.05% | -11.55% | -11.08% | -8.86% | -16.54% | - | - | |
| 37 | 013903 | 国泰君安信息行业混合发起 | -0.9300% | 3.05% | 10.56% | -11.61% | -13.08% | -10.60% | -13.97% | -2.34% | - | |
| 38 | 014131 | 华泰柏瑞聚优智选一年持有期混合A | -0.2400% | 2.29% | 9.66% | -11.65% | -17.26% | -8.84% | -38.24% | -45.78% | - | |
| 39 | 588200 | 嘉实上证科创板芯片ETF | -1.1500% | 0.07% | 9.06% | -11.66% | -11.02% | -8.97% | -16.14% | - | - | |
| 40 | 015594 | 国泰区位优势混合C | 0.5100% | 2.02% | 9.69% | -11.67% | -16.70% | -10.76% | -26.02% | - | - | |
| 41 | 014049 | 中银远见成长混合A | -0.3300% | 2.90% | 13.61% | -11.68% | -19.94% | -9.90% | -22.40% | - | - | |
| 42 | 016781 | 湘财研究精选一年持有期混合A | -1.0700% | 1.88% | 4.35% | -11.69% | -14.05% | -11.45% | -29.39% | - | - | |
| 43 | 015073 | 华夏复兴混合C | -0.1100% | 7.23% | 5.65% | -11.80% | -17.63% | -13.83% | -31.36% | -37.24% | - | |
| 44 | 016782 | 湘财研究精选一年持有期混合C | -1.0800% | 1.88% | 4.30% | -11.80% | -14.26% | -11.54% | -29.74% | - | - | |
| 45 | 014050 | 中银远见成长混合C | -0.3500% | 2.90% | 13.56% | -11.81% | -20.17% | -10.01% | -22.85% | - | - | |
| 46 | 014606 | 招商高端装备混合A | -1.4500% | 0.82% | 7.73% | -11.81% | -16.88% | -11.78% | -30.26% | -36.43% | - | |
| 47 | 014132 | 华泰柏瑞聚优智选一年持有期混合C | -0.2400% | 2.29% | 9.58% | -11.82% | -17.58% | -8.99% | -38.73% | -46.64% | - | |
| 48 | 015468 | 嘉实农业产业股票C | 0.6500% | -0.80% | -1.35% | -11.82% | -10.36% | -12.11% | -26.28% | - | - | |
| 49 | 014736 | 创金合信专精特新股票发起A | -0.0900% | 0.39% | 11.39% | -11.88% | -12.80% | -10.76% | -20.98% | 0.67% | - | |
| 50 | 014737 | 创金合信专精特新股票发起C | -0.1000% | 0.38% | 11.33% | -11.99% | -13.02% | -10.85% | -21.38% | -0.33% | - | |
|
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| 51 | 014607 | 招商高端装备混合C | -1.4600% | 0.80% | 7.64% | -12.00% | -17.22% | -11.93% | -30.83% | -37.46% | - | |
| 52 | 014919 | 银华心选一年持有期混合A | -0.6800% | 3.29% | 13.31% | -12.07% | -12.99% | -13.03% | -15.10% | -21.74% | - | |
| 53 | 014960 | 国泰融安多策略灵活配置混合C | 0.0700% | 1.12% | 4.75% | -12.13% | -14.03% | -11.88% | -24.50% | -25.55% | - | |
| 54 | 014920 | 银华心选一年持有期混合C | -0.6900% | 3.27% | 13.25% | -12.16% | -13.17% | -13.10% | -15.45% | -22.37% | - | |
| 55 | 014453 | 中银新动力股票C | -0.8100% | 0.28% | 8.53% | -12.23% | -13.07% | -12.23% | -31.99% | -28.64% | - | |
| 56 | 014686 | 招商核心装备混合A | -1.3700% | 1.01% | 8.46% | -12.29% | -16.50% | -11.50% | -29.97% | - | - | |
| 57 | 016018 | 银河康乐股票C | 1.5600% | 6.20% | 7.63% | -12.38% | -11.82% | -10.80% | -26.54% | - | - | |
| 58 | 014687 | 招商核心装备混合C | -1.3800% | 1.01% | 8.38% | -12.46% | -16.83% | -11.65% | -30.53% | - | - | |
| 59 | 014470 | 富安达健康人生混合C | 0.7800% | 2.65% | 1.34% | -12.47% | -12.07% | -11.70% | -26.25% | -19.44% | - | |
| 60 | 015143 | 中欧智能制造混合A | -0.3300% | 1.26% | 9.76% | -12.67% | -4.85% | -14.87% | -18.18% | - | - | |
| 61 | 013477 | 华宝中证金融科技主题ETF发起式联接A | -0.5900% | 1.89% | 13.19% | -12.69% | -10.51% | -9.66% | -13.04% | -7.26% | - | |
| 62 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | -0.0200% | 4.06% | 5.90% | -12.72% | -16.80% | -12.59% | -23.20% | - | - | |
| 63 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | -0.0200% | 4.05% | 5.86% | -12.78% | -16.90% | -12.64% | -23.40% | - | - | |
| 64 | 015144 | 中欧智能制造混合C | -0.3300% | 1.26% | 9.72% | -12.78% | -5.08% | -14.96% | -18.59% | - | - | |
| 65 | 159748 | 富国沪港深创新药产业ETF | 0.3700% | 5.01% | 6.82% | -12.78% | -13.93% | -13.10% | -23.65% | -18.72% | - | |
| 66 | 015592 | 国泰事件驱动策略混合C | 0.1900% | 1.68% | 5.08% | -12.90% | -14.54% | -12.76% | -23.63% | - | - | |
| 67 | 014232 | 博时专精特新主题混合A | 1.7100% | 3.86% | 16.66% | -12.92% | -11.50% | -14.44% | -12.94% | -11.51% | - | |
| 68 | 014797 | 富国融悦12个月持有期混合A | -0.0400% | 5.53% | 17.78% | -12.94% | -9.64% | -12.72% | -23.52% | - | - | |
| 69 | 014233 | 博时专精特新主题混合C | 1.7000% | 3.85% | 16.61% | -13.03% | -11.72% | -14.54% | -13.37% | -12.39% | - | |
| 70 | 002567 | 大成国家安全主题灵活配置混合A | -1.1800% | -2.10% | -2.52% | -13.05% | -13.88% | -10.46% | -10.04% | -19.85% | -32.85% | |
| 71 | 014798 | 富国融悦12个月持有期混合C | -0.0500% | 5.51% | 17.68% | -13.11% | -10.02% | -12.86% | -24.13% | - | - | |
| 72 | 016462 | 华宝生态中国混合C | 1.3000% | 2.71% | 7.02% | -13.16% | -23.40% | -12.45% | -34.38% | - | - | |
| 73 | 014350 | 华商卓越成长一年持有混合A | -0.5600% | 4.79% | 16.62% | -13.25% | -16.73% | -9.66% | -36.78% | -36.08% | - | |
| 74 | 013897 | 德邦港股通成长精选混合A | 0.0500% | 5.14% | 8.30% | -13.28% | -24.28% | -11.90% | -31.68% | -32.07% | - | |
| 75 | 014220 | 恒越医疗健康精选混合A | 0.6400% | 4.06% | 2.21% | -13.30% | -14.46% | -12.77% | -28.35% | -37.36% | - | |
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| 76 | 014351 | 华商卓越成长一年持有混合C | -0.5500% | 4.80% | 16.57% | -13.36% | -16.98% | -9.76% | -37.15% | -36.84% | - | |
| 77 | 013898 | 德邦港股通成长精选混合C | 0.0300% | 5.14% | 8.25% | -13.37% | -24.44% | -11.97% | -31.96% | -32.62% | - | |
| 78 | 017290 | 中欧科创主题混合(LOF)C | -0.1900% | 1.22% | 9.30% | -13.41% | -6.32% | -15.47% | -18.84% | - | - | |
| 79 | 014221 | 恒越医疗健康精选混合C | 0.6300% | 4.04% | 2.15% | -13.44% | -14.73% | -12.88% | -28.78% | -38.11% | - | |
| 80 | 015171 | 申万菱信医药先锋股票C | 0.9800% | 4.00% | 8.04% | -13.51% | -17.39% | -12.53% | -29.66% | -15.86% | - | |
| 81 | 017075 | 宝盈半导体产业混合发起式A | 0.4500% | 2.43% | 18.44% | -13.57% | -9.73% | -13.71% | -5.86% | - | - | |
| 82 | 017076 | 宝盈半导体产业混合发起式C | 0.4500% | 2.43% | 18.38% | -13.68% | -9.95% | -13.79% | -6.32% | - | - | |
| 83 | 013357 | 大摩沪港深精选混合C | 0.2700% | 4.29% | 3.44% | -13.87% | -16.55% | -13.11% | -31.54% | -37.62% | - | |
| 84 | 002834 | 华夏新锦绣混合C | 2.5300% | 5.44% | 21.78% | -14.20% | -5.93% | -13.78% | -3.22% | - | - | |
| 85 | 015385 | 华商智能生活灵活配置混合C | -0.9100% | 5.24% | 17.72% | -14.21% | -17.46% | -10.84% | -39.64% | - | - | |
| 86 | 016858 | 国金量化多因子股票C | 0.4200% | 3.26% | 16.84% | -14.29% | -12.63% | -14.26% | -11.43% | - | - | |
| 87 | 014805 | 国金量化精选混合A | 0.4000% | 3.14% | 16.99% | -14.35% | -12.71% | -14.33% | -11.47% | - | - | |
| 88 | 014806 | 国金量化精选混合C | 0.3900% | 3.13% | 16.93% | -14.46% | -12.93% | -14.41% | -11.91% | - | - | |
| 89 | 513120 | 广发中证香港创新药ETF(QDII) | 1.2400% | 5.86% | 10.49% | -14.46% | -14.29% | -14.05% | -26.12% | - | - | |
| 90 | 015547 | 华商核心成长一年持有混合A | -0.7700% | 4.14% | 16.41% | -14.49% | -17.87% | -11.22% | -38.44% | - | - | |
| 91 | 016970 | 华夏恒生香港上市生物科技ETF发起联接(QDII)A | 0.9900% | 4.72% | 8.46% | -14.59% | -16.33% | -14.65% | -28.83% | - | - | |
| 92 | 015548 | 华商核心成长一年持有混合C | -0.7700% | 4.15% | 16.37% | -14.60% | -18.08% | -11.31% | -38.74% | - | - | |
| 93 | 016971 | 华夏恒生香港上市生物科技ETF发起联接(QDII)C | 0.9800% | 4.72% | 8.43% | -14.65% | -16.44% | -14.70% | -29.03% | - | - | |
| 94 | 513200 | 易方达中证港股通医药卫生综合ETF | 0.9000% | 4.83% | 9.29% | -14.72% | -17.37% | -14.50% | -29.65% | -1.96% | - | |
| 95 | 159776 | 银华中证港股通医药卫生综合ETF | 0.8400% | 4.73% | 9.06% | -14.87% | -19.20% | -14.64% | -31.54% | -20.31% | - | |
| 96 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 0.9600% | 3.87% | 7.36% | -14.91% | -17.12% | -14.99% | -29.82% | -5.28% | - | |
| 97 | 159718 | 平安中证港股通医药卫生综合ETF | 0.8900% | 4.50% | 8.63% | -14.92% | -18.10% | -14.72% | -29.98% | -4.86% | - | |
| 98 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 0.9700% | 3.87% | 7.34% | -14.97% | -17.21% | -15.03% | -29.96% | -5.63% | - | |
| 99 | 513280 | 汇添富恒生香港上市生物科技ETF(QDII) | 1.0000% | 4.92% | 8.82% | -15.19% | -15.76% | -15.24% | -28.99% | - | - | |
| 100 | 014254 | 信澳智远三年持有期混合A | -0.1700% | 3.33% | 13.92% | -15.21% | -17.12% | -14.56% | -26.83% | -37.29% | - | |
| 101 | 015668 | 银河消费混合C | 2.9100% | 0.44% | 7.15% | -15.23% | -14.32% | -13.86% | -19.57% | - | - | |
| 102 | 015456 | 信澳领先增长混合C | -0.5400% | 1.88% | 12.12% | -15.25% | -15.10% | -17.70% | -26.95% | - | - | |
| 103 | 014255 | 信澳智远三年持有期混合C | -0.1700% | 3.33% | 13.90% | -15.28% | -17.28% | -14.62% | -27.12% | -37.79% | - | |
| 104 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 1.0400% | 5.07% | 9.20% | -15.28% | -16.49% | -15.36% | -29.58% | - | - | |
| 105 | 014917 | 汇丰晋信时代先锋混合A | 1.0600% | 5.66% | 10.41% | -15.92% | -20.81% | -16.15% | -29.67% | - | - | |
| 106 | 014918 | 汇丰晋信时代先锋混合C | 1.0500% | 5.63% | 10.33% | -16.05% | -21.06% | -16.27% | -30.10% | - | - | |
| 107 | 588160 | 南方上证科创板新材料ETF | 1.2600% | 3.04% | 5.68% | -16.14% | -22.69% | -17.75% | -40.76% | - | - | |
| 108 | 588010 | 博时上证科创板新材料ETF | 1.2400% | 2.97% | 5.55% | -16.17% | -22.87% | -17.70% | -41.15% | - | - | |
| 109 | 005536 | 渤海汇金量化成长混合A | 1.8200% | 5.56% | 22.62% | -16.66% | -12.83% | -15.37% | -15.97% | -17.47% | - | |
| 110 | 015026 | 鹏华增华混合A | 0.9200% | 0.24% | 7.22% | -16.70% | -23.78% | -14.69% | -34.26% | - | - | |
| 111 | 015027 | 鹏华增华混合C | 0.9100% | 0.23% | 7.15% | -16.86% | -24.09% | -14.82% | -34.78% | - | - | |
| 112 | 015667 | 银河文体娱乐混合C | 2.4100% | 3.29% | 22.42% | -17.28% | -7.73% | -12.06% | -14.67% | - | - | |
| 113 | 015071 | 鑫元专精特新混合A | -0.2800% | 4.39% | 12.22% | -18.23% | -17.55% | -18.59% | -31.36% | - | - | |
| 114 | 012876 | 富荣福耀混合A | 1.7800% | 4.03% | 20.27% | -18.25% | -25.41% | -19.75% | -27.47% | -31.20% | - | |
| 115 | 015072 | 鑫元专精特新混合C | -0.2900% | 4.38% | 12.18% | -18.31% | -17.71% | -18.66% | -31.63% | - | - | |
| 116 | 012877 | 富荣福耀混合C | 1.7900% | 4.03% | 20.24% | -18.33% | -25.56% | -19.82% | -27.76% | -31.76% | - | |
| 117 | 015697 | 华夏磐润两年定开混合A | 2.0100% | 5.40% | 22.50% | -18.52% | -15.89% | -19.10% | -22.06% | - | - | |
| 118 | 015919 | 申万菱信专精特新主题混合发起A | 1.0100% | 3.72% | 16.12% | -18.54% | -22.18% | -16.58% | -33.87% | - | - | |
| 119 | 015698 | 华夏磐润两年定开混合C | 2.0100% | 5.39% | 22.43% | -18.62% | -16.10% | -19.18% | -22.45% | - | - | |
| 120 | 015920 | 申万菱信专精特新主题混合发起C | 1.0100% | 3.72% | 16.06% | -18.63% | -22.34% | -16.65% | -34.14% | - | - | |
| 121 | 015526 | 大成动态量化配置策略混合C | 0.7900% | 6.65% | 29.67% | -23.57% | -15.88% | -24.15% | -21.92% | - | - | |
| 122 | 014745 | 恒生前海兴享混合C | -0.3600% | 0.43% | 3.45% | -26.64% | -25.09% | -27.09% | -30.41% | - | - | |
| 123 | 014744 | 恒生前海兴享混合A | -0.3600% | 0.44% | 3.16% | -26.91% | -25.32% | -27.37% | -30.54% | - | - | |
| 124 | 003441 | 招商招享纯债C | 0.0000% | - | 0.19% | - | - | - | - | - | - | |
| 125 | 011292 | 招商添裕纯债D | 0.0800% | - | - | - | - | - | - | - | - | |
| 126 | 012115 | 招商招丰纯债D | 0.0200% | - | - | - | - | - | - | - | - | |
| 127 | 014858 | 建信鑫享短债债券F | 0.0400% | - | - | - | 1.39% | 0.12% | - | - | - | |
