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| 基金代码 | 基金简称 | 净值日期 | 单位净值 | 累计净值 | 近一月 | 近三月 | 近半年 | 近一年 | 今年以来 | 成立以来 |
| 002910 | 易方达供给改革混合 | 2026-09-22 | 8.2026 | 8.2026 | -2.08% | 16.12% | 103.35% | 154.73% | 122.60% | 720.26% |
| 004320 | 前海开源沪港深乐享生活 | 2026-09-22 | 6.9065 | 6.9065 | 6.48% | -12.76% | 73.48% | 151.20% | 102.06% | 590.65% |
| 021179 | 易方达产业机遇混合A | 2026-09-23 | 3.0691 | 3.0691 | -3.13% | 14.78% | 105.46% | 146.40% | 117.76% | 206.91% |
| 021180 | 易方达产业机遇混合C | 2026-09-23 | 3.0381 | 3.0381 | -3.17% | 14.65% | 104.96% | 145.21% | 116.99% | 203.81% |
| 005844 | 东方人工智能主题混合A | 2026-09-22 | 3.4241 | 3.4241 | -0.65% | 1.89% | 101.87% | 137.71% | 110.32% | 241.45% |
| 017811 | 东方人工智能主题混合C | 2026-09-23 | 3.3683 | 3.3683 | -0.69% | 1.79% | 101.47% | 136.79% | 109.71% | 264.42% |
| 025208 | 永赢先锋半导体智选混合发起A | 2026-09-23 | 2.4983 | 2.4983 | 1.46% | -13.99% | 50.49% | 132.03% | 87.32% | 149.83% |
| 025209 | 永赢先锋半导体智选混合发起C | 2026-09-23 | 2.4833 | 2.4833 | 1.41% | -14.12% | 50.03% | 130.68% | 86.50% | 148.33% |
| 013840 | 银华集成电路混合A | 2026-09-23 | 3.1405 | 3.1405 | -2.15% | 1.29% | 89.62% | 130.14% | 101.24% | 214.05% |
| 013841 | 银华集成电路混合C | 2026-09-23 | 3.1104 | 3.1104 | -2.17% | 1.24% | 89.43% | 129.67% | 100.94% | 211.04% |