| 名称 | 代码 | 类型 | 净值 | 日增长 | 净值日 | |||
|---|---|---|---|---|---|---|---|---|
| 易方达供给改革混合 | 002910 | 混合型-灵活 | 7.5428 | 0.54% | 114.78% | 185.08% | 104.69% | 2026/11/09 |
| 易方达产业机遇混合A | 021179 | 混合型-偏股 | 2.8241 | 0.67% | 109.39% | — | 100.38% | 2026/11/09 |
| 易方达产业机遇混合C | 021180 | 混合型-偏股 | 2.7936 | 0.67% | 108.35% | — | 99.53% | 2026/11/09 |
| 诺安创新驱动混合A | 001411 | 混合型-灵活 | 2.2620 | -0.18% | 63.79% | 159.70% | 64.75% | 2026/11/09 |
| 诺安创新驱动混合C | 002051 | 混合型-灵活 | 2.2310 | -0.22% | 63.56% | 158.82% | 64.53% | 2026/11/09 |
| 工银新焦点混合A | 001715 | 混合型-灵活 | 4.9321 | 0.34% | 62.61% | 185.49% | 60.60% | 2026/11/09 |
| 工银新焦点混合C | 001998 | 混合型-灵活 | 4.6406 | 0.33% | 61.69% | 180.52% | 59.82% | 2026/11/09 |
| 华夏先进制造龙头混合A | 013107 | 混合型-偏股 | 2.4682 | -0.11% | 61.29% | 177.73% | 50.93% | 2026/11/09 |
| 华商改革创新股票A | 002289 | 股票型 | 4.6701 | -0.26% | 61.15% | 146.53% | 55.15% | 2026/11/09 |
| 华夏先进制造龙头混合C | 013108 | 混合型-偏股 | 2.3949 | -0.12% | 60.32% | 172.71% | 50.16% | 2026/11/09 |
| 华商改革创新股票C | 016052 | 股票型 | 4.5272 | -0.26% | 60.08% | 140.80% | 54.26% | 2026/11/09 |
| 国泰金鹿混合 | 020018 | 混合型-偏股 | 3.4630 | 0.49% | 59.50% | 75.42% | 46.87% | 2026/11/09 |
| 国泰聚鑫量化选股混合发起A | 023313 | 混合型-偏股 | 1.6984 | -0.74% | 59.23% | — | 45.49% | 2026/11/09 |
| 国泰聚鑫量化选股混合发起C | 023314 | 混合型-偏股 | 1.6943 | -0.74% | 58.91% | — | 45.23% | 2026/11/09 |
| 华商领先企业混合 | 630001 | 混合型-灵活 | 0.8211 | -0.23% | 57.88% | 96.00% | 51.98% | 2026/11/09 |
| 嘉实科技创新混合 | 007343 | 混合型-偏股 | 5.5386 | -0.33% | 57.74% | 180.10% | 63.47% | 2026/11/09 |
| 易方达积极成长混合 | 110005 | 混合型-偏股 | 1.1788 | 0.29% | 57.01% | 113.32% | 46.53% | 2026/11/09 |
| 东方人工智能主题混合A | 005844 | 混合型-偏股 | 2.4150 | -0.24% | 56.39% | 127.06% | 48.75% | 2026/11/09 |
| 东方人工智能主题混合C | 017811 | 混合型-偏股 | 2.3811 | -0.24% | 55.76% | 124.38% | 48.24% | 2026/11/09 |
| 国寿安保核心产业混合 | 002376 | 混合型-灵活 | 1.4500 | -0.75% | 55.25% | 84.48% | 48.72% | 2026/11/09 |
| 财通资管消费精选混合A | 005682 | 混合型-灵活 | 3.0541 | 0.92% | 54.41% | 137.34% | 38.19% | 2026/11/09 |
| 财通资管消费精选混合C | 011020 | 混合型-灵活 | 1.4660 | 0.92% | 54.27% | 136.64% | 38.08% | 2026/11/09 |
| 汇安趋势动力股票A | 005628 | 股票型 | 2.1107 | -0.52% | 53.02% | 60.77% | 55.50% | 2026/11/09 |
| 华富数字经济混合A | 018358 | 混合型-偏股 | 2.2480 | 1.04% | 52.67% | 139.79% | 37.48% | 2026/11/09 |
| 汇安趋势动力股票C | 005629 | 股票型 | 2.0170 | -0.52% | 52.25% | 58.38% | 54.83% | 2026/11/09 |
| 华富数字经济混合C | 018359 | 混合型-偏股 | 2.2180 | 1.03% | 52.07% | 136.97% | 37.03% | 2026/11/09 |
| 申万菱信智能驱动股票A | 005825 | 股票型 | 7.1238 | 0.01% | 51.69% | 197.72% | 45.20% | 2026/11/09 |
| 申万菱信智能驱动股票C | 015159 | 股票型 | 6.9519 | 0.01% | 51.09% | 194.14% | 44.70% | 2026/11/09 |
| 国泰民益混合(LOF)A | 160220 | 混合型-灵活 | 4.2403 | 0.43% | 50.06% | 135.81% | 42.92% | 2026/11/09 |
| 国泰民益混合(LOF)C | 160226 | 混合型-灵活 | 4.2734 | 0.43% | 49.91% | 135.06% | 42.79% | 2026/11/09 |
| 国寿安保产业升级股票发起式A | 020775 | 股票型 | 1.9226 | 0.13% | 49.12% | — | 43.43% | 2026/11/09 |
| 华商科创创业精选混合A | 019437 | 混合型-偏股 | 1.4937 | -0.31% | 48.80% | — | 40.65% | 2026/11/09 |
| 国寿安保产业升级股票发起式C | 020774 | 股票型 | 1.8985 | 0.13% | 48.38% | — | 42.83% | 2026/11/09 |
| 华商科创创业精选混合C | 019438 | 混合型-偏股 | 1.4878 | -0.32% | 48.23% | — | 40.19% | 2026/11/09 |
| 华商新动力混合A | 001723 | 混合型-偏股 | 1.4888 | -0.27% | 48.21% | 137.37% | 43.29% | 2026/11/09 |
| 华商新动力混合C | 017927 | 混合型-偏股 | 1.4565 | -0.27% | 47.33% | 133.11% | 42.56% | 2026/11/09 |
| 银华智荟内在价值灵活配置混合发起A | 005119 | 混合型-灵活 | 3.5998 | -0.52% | 45.84% | 122.11% | 40.46% | 2026/11/09 |
| 银华智荟内在价值灵活配置混合发起C | 016262 | 混合型-灵活 | 3.5074 | -0.52% | 44.97% | 118.11% | 39.74% | 2026/11/09 |
| 银华集成电路混合A | 013840 | 混合型-偏股 | 2.1915 | -0.75% | 44.83% | 125.35% | 40.43% | 2026/11/09 |
| 银华集成电路混合C | 013841 | 混合型-偏股 | 2.1699 | -0.75% | 44.53% | 123.98% | 40.18% | 2026/11/09 |
| 华夏科技创新混合A | 007349 | 混合型-偏股 | 2.6039 | -0.07% | 43.53% | 76.99% | 39.49% | 2026/11/09 |
| 国泰半导体制造精选混合发起A | 025686 | 混合型-偏股 | 1.4538 | -1.17% | 43.42% | — | 41.15% | 2026/11/09 |
| 国泰半导体制造精选混合发起C | 025687 | 混合型-偏股 | 1.4478 | -1.17% | 42.87% | — | 40.69% | 2026/11/09 |
| 尚正研究睿选混合发起A | 023397 | 混合型-偏股 | 1.8886 | -0.14% | 42.78% | — | 44.04% | 2026/11/09 |
| 华夏科技创新混合C | 007350 | 混合型-偏股 | 2.4831 | -0.08% | 42.37% | 72.70% | 38.53% | 2026/11/09 |
| 财通资管臻享成长混合A | 016605 | 混合型-偏股 | 1.8399 | 2.63% | 42.36% | 102.70% | 28.10% | 2026/11/09 |
| 华夏磐晟混合(LOF) | 160324 | 混合型-灵活 | 2.6898 | 0.87% | 42.08% | 90.94% | 45.21% | 2026/11/09 |
| 尚正研究睿选混合发起C | 023398 | 混合型-偏股 | 1.8690 | -0.14% | 41.90% | — | 43.27% | 2026/11/09 |
| 财通资管臻享成长混合C | 016606 | 混合型-偏股 | 1.8131 | 2.62% | 41.80% | 100.30% | 27.67% | 2026/11/09 |
| 前海开源沪港深乐享生活 | 004320 | 混合型-灵活 | 3.7663 | 1.50% | 41.01% | 153.79% | 10.19% | 2026/11/09 |
| 财通多策略福享混合(LOF)A | 501026 | 混合型-灵活 | 2.0211 | 0.16% | 40.91% | 182.32% | 30.02% | 2026/11/09 |
| 南方信息创新混合A | 007490 | 混合型-偏股 | 3.6375 | -0.54% | 40.68% | 120.41% | 36.52% | 2026/11/09 |
| 工银主题策略混合A | 481015 | 混合型-偏股 | 6.5050 | -1.03% | 40.41% | 102.84% | 31.63% | 2026/11/09 |
| 诺安优化配置混合A | 006025 | 混合型-偏股 | 3.5950 | 0.02% | 39.95% | 123.03% | 38.24% | 2026/11/09 |
| 工银主题策略混合C | 013312 | 混合型-偏股 | 6.3440 | -1.05% | 39.74% | 99.87% | 31.10% | 2026/11/09 |
| 南方信息创新混合C | 007491 | 混合型-偏股 | 3.4290 | -0.55% | 39.54% | 115.17% | 35.58% | 2026/11/09 |
| 华夏上证科创板半导体材料设备主题ETF发起式联接A | 024417 | 指数型-股票 | 1.7070 | -0.58% | 39.53% | — | 35.49% | 2026/11/09 |
| 诺安优化配置混合C | 019571 | 混合型-偏股 | 3.5424 | 0.02% | 39.25% | 119.74% | 37.65% | 2026/11/09 |
| 华夏上证科创板半导体材料设备主题ETF发起式联接C | 024418 | 指数型-股票 | 1.7030 | -0.58% | 39.25% | — | 35.26% | 2026/11/09 |
| 民生加银聚优精选混合A | 013296 | 混合型-偏股 | 1.0675 | 0.54% | 39.11% | 88.40% | 36.44% | 2026/11/09 |
| 天弘半导体设备指数A | 021532 | 指数型-股票 | 2.4040 | -1.14% | 38.90% | — | 32.96% | 2026/11/09 |
| 嘉实成长增强混合 | 001759 | 混合型-灵活 | 2.6050 | 0.15% | 38.64% | 80.40% | 36.24% | 2026/11/09 |
| 天弘半导体设备指数C | 021533 | 指数型-股票 | 2.3923 | -1.13% | 38.63% | — | 32.73% | 2026/11/09 |
| 民生加银聚优精选混合C | 025331 | 混合型-偏股 | 1.0626 | 0.53% | 38.54% | — | 35.95% | 2026/11/09 |
| 国泰致和混合A | 012816 | 混合型-偏股 | 1.2357 | -0.38% | 38.31% | 64.28% | 27.87% | 2026/11/09 |
| 易方达科益混合A | 010389 | 混合型-偏股 | 1.5919 | 0.68% | 38.27% | 68.56% | 32.05% | 2026/11/09 |
| 国泰致和混合C | 012817 | 混合型-偏股 | 1.2123 | -0.38% | 37.78% | 62.33% | 27.44% | 2026/11/09 |
| 浦银睿智精选混合A | 519172 | 混合型-灵活 | 2.8730 | -0.31% | 37.73% | 106.69% | 36.74% | 2026/11/09 |
| 国泰半导体设备ETF联接A | 019632 | 指数型-股票 | 2.1099 | -1.07% | 37.66% | 98.84% | 32.95% | 2026/11/09 |
| 华银平安中国主题灵活配置 | 001154 | 混合型-灵活 | 1.6294 | 0.38% | 37.62% | 55.92% | 34.22% | 2026/11/09 |
| 国泰价值优选灵活配置混合(LOF)A | 501064 | 混合型-灵活 | 3.3505 | -0.45% | 37.61% | 62.54% | 26.51% | 2026/11/09 |
| 先锋聚优A | 004726 | 混合型-灵活 | 1.4227 | 0.30% | 37.51% | 13.31% | 38.73% | 2026/11/09 |
| 国泰半导体设备ETF联接C | 019633 | 指数型-股票 | 2.0974 | -1.08% | 37.38% | 97.66% | 32.72% | 2026/11/09 |
| 先锋聚优C | 004727 | 混合型-灵活 | 1.4451 | 0.30% | 37.24% | 12.63% | 38.50% | 2026/11/09 |
| 华夏半导体龙头混合发起A | 016500 | 混合型-偏股 | 2.6642 | -0.24% | 37.14% | 134.01% | 32.25% | 2026/11/09 |
| 国泰价值优选灵活配置混合(LOF)C | 016617 | 混合型-灵活 | 3.2637 | -0.45% | 37.07% | 58.91% | 26.08% | 2026/11/09 |
| 易方达科益混合C | 010390 | 混合型-偏股 | 1.5142 | 0.67% | 37.01% | 64.27% | 31.01% | 2026/11/09 |
| 易方达行业领先混合 | 110015 | 混合型-偏股 | 5.1140 | -0.45% | 36.70% | 62.76% | 33.07% | 2026/11/09 |
| 浦银睿智精选混合C | 519173 | 混合型-灵活 | 2.6290 | -0.34% | 36.64% | 101.77% | 35.80% | 2026/11/09 |
| 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 019454 | 指数型-海外股票 | 2.6761 | 0.57% | 36.61% | 152.20% | 31.94% | 2026/11/09 |
| 华夏半导体龙头混合发起C | 016501 | 混合型-偏股 | 2.6168 | -0.24% | 36.59% | 130.92% | 31.80% | 2026/11/09 |
| 华泰柏瑞中韩半导体ETF发起式联接(QDII)I | 022681 | 指数型-海外股票 | 2.6715 | 0.57% | 36.48% | — | 31.83% | 2026/11/09 |
| 万家中证半导体材料设备主题ETF发起式联接A | 023828 | 指数型-股票 | 1.9344 | -1.09% | 36.46% | — | 31.75% | 2026/11/09 |
| 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 | 024974 | 指数型-股票 | 1.7805 | -0.49% | 36.29% | — | 32.38% | 2026/11/09 |
| 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 019455 | 指数型-海外股票 | 2.6556 | 0.57% | 36.26% | 150.32% | 31.66% | 2026/11/09 |
| 易方达半导体设备ETF联接A | 021893 | 指数型-股票 | 1.8250 | -1.12% | 36.23% | — | 31.27% | 2026/11/09 |
| 万家中证半导体材料设备主题ETF发起式联接C | 023829 | 指数型-股票 | 1.9285 | -1.10% | 36.17% | — | 31.52% | 2026/11/09 |
| 广发半导体设备ETF联接A | 020639 | 指数型-股票 | 2.4014 | -1.13% | 36.15% | — | 31.28% | 2026/11/09 |
| 华夏半导体材料设备ETF联接A | 020356 | 指数型-股票 | 2.5088 | -1.12% | 36.03% | — | 31.21% | 2026/11/09 |
| 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 | 024975 | 指数型-股票 | 1.7761 | -0.49% | 36.01% | — | 32.16% | 2026/11/09 |
| 易方达半导体设备ETF联接C | 021894 | 指数型-股票 | 1.8144 | -1.12% | 35.82% | — | 30.93% | 2026/11/09 |
| 广发半导体设备ETF联接C | 020640 | 指数型-股票 | 2.3823 | -1.13% | 35.74% | — | 30.94% | 2026/11/09 |
| 华夏半导体材料设备ETF联接C | 020357 | 指数型-股票 | 2.4879 | -1.13% | 35.62% | — | 30.87% | 2026/11/09 |
| 招商医药健康产业股票 | 000960 | 股票型 | 2.5780 | 0.62% | 34.90% | 24.36% | 42.12% | 2026/11/09 |
| 宏利领先中小盘混合 | 162214 | 混合型-偏股 | 1.7330 | -0.63% | 34.65% | 121.05% | 32.90% | 2026/11/09 |
| 永赢价值发现慧选混合发起A | 023915 | 混合型-偏股 | 1.7824 | 1.98% | 34.63% | — | 24.61% | 2026/11/09 |
| 国泰致远优势混合 | 009474 | 混合型-偏股 | 1.5494 | -0.38% | 34.39% | 57.20% | 24.43% | 2026/11/09 |
| 国泰海通创新成长混合发起A | 018325 | 混合型-偏股 | 1.9117 | 0.36% | 34.37% | 156.88% | 32.11% | 2026/11/09 |
| 申万菱信乐享混合A | 011488 | 混合型-偏股 | 1.7868 | -0.95% | 34.27% | 86.36% | 29.47% | 2026/11/09 |
| 国泰江源优势精选混合A | 005730 | 混合型-灵活 | 2.5580 | -0.40% | 33.89% | 55.60% | 24.14% | 2026/11/09 |
数据来自东方财富开放式基金排行；收益率为源站口径百分比，缺失显示 —。不构成投资建议。