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016303中信建投北交所精选两年定开混合A2025-07-222.45472.454714.38%20.75%84.76%198.52%92.15%145.47%
016304中信建投北交所精选两年定开混合C2025-07-222.42602.426014.35%20.63%84.40%197.30%91.73%142.60%
014283华夏北交所精选两年定开混合发起式2025-07-222.35612.35616.90%10.05%68.41%180.55%75.29%135.61%
014279汇添富北交所创新精选两年定开混合A2025-07-221.86561.928614.22%13.38%62.09%161.52%66.85%95.54%
014280汇添富北交所创新精选两年定开混合C2025-07-221.83741.900414.17%13.27%61.76%160.50%66.48%92.70%
018124永赢先进制造智选混合发起A2025-07-221.93541.935414.58%10.76%17.60%146.89%53.02%93.54%
018125永赢先进制造智选混合发起C2025-07-221.91881.918814.53%10.64%17.36%145.91%52.67%91.88%
470888汇添富香港优势精选混合(QDII)A2025-07-221.40401.554026.94%47.95%137.97%145.03%134.39%59.65%
017873汇添富香港优势精选混合(QDII)C2025-07-211.40201.402026.80%48.29%138.18%144.46%134.57%51.20%
014938同泰产业升级混合A2025-07-221.72921.729212.40%6.63%97.78%139.57%114.17%72.92%
014939同泰产业升级混合C2025-07-221.70651.706512.36%6.53%97.37%138.64%113.69%70.65%
016307景顺长城北交所精选两年定开混合A2025-07-221.87682.10384.03%6.44%41.60%136.91%45.74%118.07%
016308景顺长城北交所精选两年定开混合C2025-07-221.84892.07393.99%6.31%41.25%135.74%45.33%114.92%
016530鹏华碳中和主题混合A2025-07-221.56561.565613.72%9.36%18.27%127.66%57.79%56.56%
021467新华安享惠金定期债券E2025-07-181.10232.24650.65%1.36%1.23%127.12%1.32%127.12%
016531鹏华碳中和主题混合C2025-07-221.54501.545013.66%9.19%17.93%126.34%57.27%54.50%
014277万家北交所慧选两年定开混合A2025-07-181.74211.74213.23%6.11%46.22%125.31%57.46%74.21%
014278万家北交所慧选两年定开混合C2025-07-181.71061.71063.19%5.97%45.86%124.19%57.04%71.06%
320016诺安多策略混合A2025-07-222.91102.911015.29%29.32%49.67%119.53%50.83%191.10%
021298中欧北证50成份指数发起A2025-07-222.00022.00027.95%7.16%31.31%118.39%35.44%100.02%
021299中欧北证50成份指数发起C2025-07-221.99421.99427.93%7.09%31.15%117.83%35.26%99.42%
014275易方达北交所精选两年定开混合A2025-07-221.61491.63699.36%9.09%32.95%116.61%37.02%63.98%
016243广发成长领航一年持有混合A2025-07-221.77001.820015.50%31.61%71.15%116.49%86.14%84.69%
019457平安先进制造主题股票发起A2025-07-221.72541.725413.66%16.66%35.16%115.94%63.16%72.54%
014276易方达北交所精选两年定开混合C2025-07-221.60111.60919.31%8.96%32.62%115.54%36.64%61.01%
016244广发成长领航一年持有混合C2025-07-221.74751.797515.45%31.42%70.57%115.24%85.45%82.35%
018128博时北证50成份指数发起式A2025-07-221.69681.69687.87%7.93%35.02%114.78%39.53%69.68%
019458平安先进制造主题股票发起C2025-07-221.70781.707813.60%16.49%34.77%114.68%62.63%70.78%
015915永赢医药创新智选混合发起A2025-07-221.85281.852822.26%40.89%100.54%114.67%104.28%85.28%
017512广发北证50成份指数A2025-07-221.72191.72197.71%7.98%36.63%114.01%41.15%72.19%
018129博时北证50成份指数发起式C2025-07-221.68011.68017.84%7.82%34.76%113.92%39.23%68.01%
021489中航趋势领航混合发起A2025-07-222.06322.103216.84%11.72%19.54%113.74%48.03%112.41%
015916永赢医药创新智选混合发起C2025-07-221.83391.833922.22%40.67%100.05%113.69%103.72%83.39%
014271大成北交所两年定开混合A2025-07-221.36241.36248.26%8.90%47.70%113.64%50.36%36.24%
014294南方北交所精选两年定开混合发起2025-07-221.46601.65605.60%6.30%36.53%113.40%38.43%68.82%
017513广发北证50成份指数C2025-07-221.70901.70907.69%7.90%36.43%113.36%40.91%70.90%
014272大成北交所两年定开混合C2025-07-221.34261.34268.21%8.79%47.41%112.81%50.03%34.26%
021490中航趋势领航混合发起C2025-07-222.04932.089316.78%11.55%19.19%112.42%47.54%111.00%
018993中欧数字经济混合发起A2025-07-221.93161.931620.37%35.90%46.74%112.40%52.54%93.16%
020397中银港股通医药混合发起A2025-07-221.79951.799522.27%44.50%107.44%112.18%103.59%79.95%
018994中欧数字经济混合发起C2025-07-221.91041.910420.31%35.70%46.30%111.14%52.03%91.04%
020398中银港股通医药混合发起C2025-07-221.77761.777622.22%44.09%106.65%110.17%102.78%77.76%
014273广发北交所精选两年定开混合A2025-07-221.66351.66354.04%7.07%39.70%109.40%39.43%66.35%
014274广发北交所精选两年定开混合C2025-07-221.63931.63934.00%6.96%39.42%108.56%39.12%63.93%
007713华富科技动能混合A2025-07-221.37231.42239.73%14.86%23.72%107.14%47.05%42.50%
017968华富科技动能混合C2025-07-221.35311.35319.67%14.68%23.35%105.92%46.55%22.84%
020458平安医药精选股票A2025-07-222.02872.028720.33%33.35%84.48%103.03%86.15%102.87%
020459平安医药精选股票C2025-07-222.02432.024320.27%33.27%84.09%102.71%85.70%102.43%
021030汇添富国证港股通创新药ETF发起式联接A2025-07-221.97551.975520.69%43.83%84.64%102.32%79.92%97.55%
021031汇添富国证港股通创新药ETF发起式联接C2025-07-221.97061.970620.67%43.77%84.46%101.91%79.72%97.06%
016810信澳博见成长一年定期开放混合A2025-07-181.79971.79978.60%22.06%34.13%101.33%39.21%79.97%
006603嘉实互融精选股票A2025-07-222.19172.191720.13%38.46%90.50%100.21%89.77%119.17%
016811信澳博见成长一年定期开放混合C2025-07-181.77681.77688.55%21.89%33.73%100.16%38.77%77.68%
006720平安核心优势混合A2025-07-222.78402.784020.70%35.75%91.29%100.13%92.93%178.40%
019670广发中证香港创新药ETF发起式联接(QDII)A2025-07-221.41111.411121.47%43.64%83.12%99.39%78.28%41.11%
020232嘉实互融精选股票C2025-07-222.17502.175020.08%38.20%89.97%99.32%89.20%69.18%
017515易方达北证50成份指数A2025-07-221.48091.48097.94%7.88%34.65%99.23%39.04%48.09%
001900诺安精选价值混合A2025-07-221.91651.916520.59%33.26%95.26%98.89%95.82%91.65%
019671广发中证香港创新药ETF发起式联接(QDII)C2025-07-221.40391.403921.43%43.53%82.85%98.80%78.00%40.39%
017516易方达北证50成份指数C2025-07-221.46961.46967.91%7.81%34.46%98.65%38.80%46.96%
006721平安核心优势混合C2025-07-222.63202.632020.62%35.43%90.49%98.54%92.03%163.20%
018835广发成长启航混合A2025-07-221.93151.931517.46%22.38%36.86%98.04%38.12%93.15%
019993创金合信北证50成份指数增强A2025-07-221.64671.64677.11%5.31%32.82%97.87%37.33%64.67%
018836广发成长启航混合C2025-07-221.92441.924417.41%22.23%36.51%97.68%37.72%92.44%
019994创金合信北证50成份指数增强C2025-07-221.63911.63917.08%5.23%32.62%97.27%37.09%63.91%
011188信澳星奕混合A2025-07-221.54151.54157.46%17.99%27.97%94.56%37.19%54.15%
016295新华利率债债券E2025-07-221.55451.9996-0.20%-0.07%0.06%94.45%0.15%100.09%
015289格林高股息优选混合A2025-07-221.68491.684912.15%20.71%37.49%94.11%50.42%68.49%
015290格林高股息优选混合C2025-07-221.66791.667912.11%20.60%37.16%93.18%50.03%66.79%
011223信澳星奕混合C2025-07-221.48721.48727.39%17.74%27.46%92.99%36.58%48.72%
016970华夏恒生生物科技ETF发起式联接(QDII)A2025-07-221.24121.241218.78%36.34%75.16%92.49%71.51%24.12%
020634汇添富恒生生物科技ETF发起式联接(QDII)A2025-07-221.74231.742318.90%35.98%74.63%92.24%71.08%74.23%
017519汇添富北证50成份指数A2025-07-221.44091.44097.90%7.38%33.97%91.94%38.40%44.09%
016971华夏恒生生物科技ETF发起式联接(QDII)C2025-07-221.23141.231418.73%36.23%74.89%91.90%71.22%23.14%
020635汇添富恒生生物科技ETF发起式联接(QDII)C2025-07-221.73721.737218.87%35.91%74.45%91.85%70.88%73.72%
017520汇添富北证50成份指数C2025-07-221.42631.42637.86%7.26%33.70%91.17%38.09%42.63%
015630申万菱信乐融一年持有混合A2025-07-221.43131.4313-0.85%16.37%39.41%90.92%47.77%43.13%
019864浦银安盛高端装备混合A2025-07-221.82911.829111.08%17.49%17.39%90.63%36.39%82.91%
001230鹏华医药科技股票A2025-07-221.84781.847820.85%33.64%82.61%90.20%83.55%84.78%
015631申万菱信乐融一年持有混合C2025-07-221.41381.4138-0.89%16.24%39.14%90.18%47.44%41.38%
015641银华数字经济股票发起式A2025-07-221.39321.39325.74%6.73%1.46%89.91%6.76%39.32%
001148申万菱信多策略灵活配置混合A2025-07-222.21202.41507.69%10.27%28.38%89.71%30.19%168.02%
017900鹏华医药科技股票C2025-07-221.55191.551920.81%33.50%82.25%89.46%83.14%55.19%
015642银华数字经济股票发起式C2025-07-221.38351.38355.72%6.68%1.30%89.42%6.57%38.35%
001724申万菱信多策略灵活配置混合C2025-07-222.13902.24507.65%10.20%28.24%89.29%30.03%130.59%
019865浦银安盛高端装备混合C2025-07-221.81241.812411.05%17.38%17.14%89.13%36.08%81.24%
017517招商北证50成份指数发起式A2025-07-221.53591.53597.85%7.74%33.81%89.01%37.90%53.59%
002833华夏新锦绣混合A2025-07-222.64432.906310.52%19.90%37.81%88.70%35.71%211.19%
014317广发价值领航一年持有混合A2025-07-221.80891.808910.44%21.73%44.11%88.56%47.38%80.89%
002834华夏新锦绣混合C2025-07-222.63872.638710.51%19.86%37.75%88.52%35.64%163.87%
017518招商北证50成份指数发起式C2025-07-221.52411.52417.83%7.66%33.61%88.44%37.68%52.41%
005117金信价值精选混合A2025-07-221.84101.841027.02%44.68%68.67%88.40%64.07%84.10%
007770同泰开泰混合A2025-07-221.04071.040710.89%10.08%36.66%88.33%39.49%4.07%
021053南方恒生生物科技ETF发起联接(QDII)I2025-07-221.35051.350518.67%35.88%74.55%88.28%70.69%97.64%
018078南方恒生生物科技ETF发起联接(QDII)A2025-07-221.34731.347318.68%35.90%74.59%88.25%70.74%34.73%
005118金信价值精选混合C2025-07-221.57971.755827.01%44.65%68.59%88.19%63.99%85.24%
018079南方恒生生物科技ETF发起联接(QDII)C2025-07-221.33881.338818.65%35.79%74.35%87.69%70.44%33.88%
014318广发价值领航一年持有混合C2025-07-221.78531.785310.40%21.61%43.83%87.69%47.04%78.53%
007771同泰开泰混合C2025-07-221.01561.015610.85%9.96%36.40%87.55%39.16%1.56%
019916富国医药创新股票A2025-07-221.83871.838720.45%37.75%85.80%86.78%83.89%83.87%
018112工银北证50成份指数A2025-07-221.60521.60527.93%7.40%32.83%86.67%36.99%60.52%
020110富国恒生港股通医疗保健ETF发起式联接A2025-07-221.47711.477119.39%39.38%72.48%86.55%69.68%47.71%
008285易方达全球医药行业混合发起式(QDII)A(美元现汇)2025-07-210.18810.188123.86%44.92%87.83%86.17%86.78%34.81%
020111富国恒生港股通医疗保健ETF发起式联接C2025-07-221.47221.472219.37%39.31%72.31%86.17%69.49%47.22%
018113工银北证50成份指数C2025-07-221.59421.59427.89%7.32%32.63%86.11%36.76%59.42%
009414中银大健康股票A2025-07-221.76101.761014.07%25.53%77.65%86.07%77.90%76.10%
019036易方达全球医药行业混合发起式(QDII)C(美元现汇)2025-07-210.18670.186724.08%45.42%88.13%86.07%87.26%47.82%
016075华夏智造升级混合A2025-07-220.96960.96969.98%11.24%12.72%85.93%28.49%-3.04%
003032平安医疗健康混合A2025-07-222.88062.880621.06%34.27%83.62%85.88%85.34%188.03%
019917富国医药创新股票C2025-07-221.82221.822220.39%37.53%85.22%85.52%83.26%82.22%
010321中银大健康股票C2025-07-221.72891.728914.03%25.41%77.32%85.40%77.52%42.94%
017521富国北证50成份指数A2025-07-221.37941.37947.88%7.51%33.02%85.33%37.35%37.94%
012584南方中国新兴经济9个月持有期混合(QDII)A2025-07-211.43251.432510.24%17.54%39.74%85.32%40.80%43.25%
020137平安医疗健康混合C2025-07-222.86072.860721.02%33.99%83.11%84.99%84.78%65.89%
017522富国北证50成份指数C2025-07-221.37221.37227.88%7.45%32.89%84.98%37.21%37.22%
008284易方达全球医药行业混合发起式(QDII)A(人民币)2025-07-211.34541.345423.08%44.03%86.53%84.93%85.60%33.67%
019035易方达全球医药行业混合发起式(QDII)C(人民币)2025-07-211.33511.335123.23%44.46%86.92%84.89%85.95%46.77%
016076华夏智造升级混合C2025-07-220.95420.95429.93%11.10%12.39%84.82%28.08%-4.58%
001412德邦鑫星价值灵活配置混合A2025-07-222.03822.176221.03%55.69%9.73%84.55%22.06%131.77%
017525华夏北证50成份指数A2025-07-221.39381.39387.91%7.56%33.33%84.51%37.80%39.38%
017527嘉实北证50成份指数A2025-07-221.41751.41757.89%6.97%32.20%84.43%36.57%41.75%
002112德邦鑫星价值灵活配置混合C2025-07-221.95972.107721.01%55.66%9.68%84.36%21.99%128.33%
004263华安沪港深机会灵活配置混合2025-07-222.02502.237015.98%26.96%52.71%84.26%52.60%135.17%
003413华泰柏瑞新经济沪港深混合A2025-07-221.66281.662811.33%14.37%39.05%84.18%37.24%66.28%
017526华夏北证50成份指数C2025-07-221.38331.38337.89%7.48%33.12%83.97%37.56%38.33%
017528嘉实北证50成份指数C2025-07-221.40831.40837.87%6.90%32.05%83.97%36.38%40.83%
017523南方北证50成份指数发起A2025-07-221.35261.35267.93%6.14%31.33%83.93%35.29%35.26%
021115南方北证50成份指数发起I2025-07-221.35251.35257.92%6.14%31.32%83.91%35.28%70.81%
019415南方港股医药行业混合发起(QDII)A2025-07-211.49781.497817.94%34.22%73.98%83.85%70.36%49.78%
001970泰信鑫选灵活配置混合A2025-07-221.19401.19401.79%-4.40%6.61%83.69%16.03%19.40%
002580泰信鑫选灵活配置混合C2025-07-221.18501.18501.80%-4.36%6.56%83.44%16.06%18.03%
017524南方北证50成份指数发起C2025-07-221.34221.34227.89%6.06%31.13%83.39%35.06%34.22%
013037长城大健康混合A2025-07-221.16251.162528.74%41.98%84.61%83.24%79.87%16.25%
000270建信灵活配置混合A2025-07-221.56132.384812.37%22.92%36.84%82.67%41.22%138.48%
007718中银创新医疗混合A2025-07-222.14472.200216.94%26.26%80.47%82.62%78.23%122.91%
018120万家北证50成份指数发起式A2025-07-221.51391.51397.83%7.16%31.21%82.60%35.35%51.39%
018121万家北证50成份指数发起式C2025-07-221.50701.50707.80%7.10%31.07%82.22%35.19%50.70%
006881华宝大健康混合A2025-07-222.75142.751421.04%35.39%89.24%82.10%85.23%175.14%
010500中银创新医疗混合C2025-07-222.11072.165616.90%26.29%80.32%82.05%78.06%22.66%
019416南方港股医药行业混合发起(QDII)C2025-07-211.45281.452817.87%34.01%73.66%81.99%69.98%45.28%
020726建信灵活配置混合C2025-07-221.55351.553512.34%22.81%36.58%81.97%40.91%141.38%
019923华泰柏瑞中证2000指数增强A2025-07-221.52891.528913.18%22.24%30.84%81.88%30.98%52.89%
013038长城大健康混合C2025-07-221.12971.129728.65%41.71%83.90%81.80%79.09%12.97%
012585南方中国新兴经济9个月持有期混合(QDII)C2025-07-211.35391.353910.14%17.20%38.93%81.54%39.89%35.39%
016325泰康北交所精选两年定开混合发起A2025-07-182.24482.24482.46%3.74%30.68%81.28%36.69%124.48%
019924华泰柏瑞中证2000指数增强C2025-07-221.51981.519813.14%22.13%30.59%81.19%30.69%51.98%
018529华宝大健康混合C2025-07-222.71432.714320.97%35.22%88.74%81.11%84.67%52.78%
003598华商润丰灵活配置混合A2025-07-223.43203.432018.34%38.00%21.88%80.73%35.28%243.20%
007509华商润丰灵活配置混合C2025-07-223.41303.413018.34%37.95%21.81%80.58%35.22%241.30%
090019大成景恒混合A2025-07-223.17464.249910.16%19.04%28.51%80.41%26.57%324.99%
016326泰康北交所精选两年定开混合发起C2025-07-182.21962.21962.42%3.62%30.37%80.40%36.33%121.96%
014424博时恒生医疗保健ETF发起式联接(QDII)A2025-07-221.00961.009617.53%32.70%66.96%80.12%62.92%0.96%
011355华泰柏瑞港股通时代机遇混合A2025-07-220.63610.636111.07%13.83%40.64%80.10%37.83%-36.39%
014425博时恒生医疗保健ETF发起式联接(QDII)C2025-07-221.00351.003517.51%32.62%66.78%79.77%62.72%0.35%
020828东财北证50A2025-07-221.88201.88207.85%7.02%32.98%79.60%37.25%88.20%
011826汇添富健康生活一年持有混合A2025-07-221.57981.579818.95%32.43%87.29%79.56%84.19%57.98%
005689中银医疗保健混合A2025-07-222.76713.230615.43%24.85%73.58%79.51%73.51%256.23%
011673长城医药科技六个月持有混合A2025-07-220.95480.954826.61%40.06%79.98%79.37%75.55%-4.52%
006038大成景恒混合C2025-07-223.15423.154210.10%18.86%28.13%79.33%26.14%211.07%
012061富国全球消费精选混合(QDII)美元2025-07-210.22410.22417.69%17.04%37.49%79.32%41.48%60.27%
012060富国全球消费精选混合(QDII)人民币A2025-07-211.60251.60257.69%17.02%37.47%79.23%41.46%60.25%
011356华泰柏瑞港股通时代机遇混合C2025-07-220.62000.620011.01%13.68%40.24%78.93%37.41%-38.00%
019598平安中证港股医药ETF联接A2025-07-221.24421.244217.55%32.94%66.38%78.92%62.28%24.42%
020829东财北证50C2025-07-221.87431.87437.81%6.91%32.71%78.91%36.94%87.43%
011827汇添富健康生活一年持有混合C2025-07-221.55271.552718.91%32.29%86.91%78.84%83.77%55.27%
010159中银医疗保健混合C2025-07-222.71493.144915.39%24.74%73.25%78.81%73.14%23.83%
011674长城医药科技六个月持有混合C2025-07-220.93530.935326.55%39.89%79.52%78.49%75.05%-6.47%
019599平安中证港股医药ETF联接C2025-07-221.23781.237817.53%32.84%66.15%78.38%62.02%23.78%
010645富国全球健康生活主题混合(QDII)美元2025-07-210.15030.150318.90%37.46%73.74%78.34%74.50%7.50%
010644富国全球健康生活主题混合(QDII)人民币A2025-07-211.07501.075018.92%37.50%73.78%78.30%74.43%7.50%
009162富国医药成长30股票2025-07-221.26201.262021.63%39.42%86.25%78.25%81.04%26.20%
005700工银新经济美元2025-07-210.21010.210117.16%33.82%79.75%78.22%75.96%49.71%
012062富国全球消费精选混合(QDII)人民币C2025-07-211.56341.56347.63%16.79%36.95%78.00%40.88%56.34%
018557易方达港股通医药ETF联接A2025-07-221.30701.307017.92%35.12%68.62%77.97%63.83%30.70%
005699工银新经济人民币2025-07-211.50271.502716.78%33.37%79.14%77.68%75.37%49.80%
018558易方达港股通医药ETF联接C2025-07-221.29891.298917.89%35.02%68.38%77.45%63.57%29.89%
014269嘉实北交所精选两年定期混合A2025-07-220.97690.97693.85%3.90%27.53%77.30%27.60%-2.31%
018114鹏扬北证50成份指数A2025-07-221.44631.44637.96%7.32%32.53%77.11%36.52%44.63%
020303信澳星亮智选混合A2025-07-221.66571.665712.69%21.18%29.52%77.07%30.41%66.57%
018240嘉实制造升级股票发起式A2025-07-221.39171.391718.46%24.23%21.48%76.79%33.84%39.17%
015052东方红医疗升级股票发起A2025-07-221.61541.615419.66%26.62%72.25%76.60%71.54%61.54%
018115鹏扬北证50成份指数C2025-07-221.43331.43337.91%7.20%32.26%76.38%36.22%43.33%
014270嘉实北交所精选两年定期混合C2025-07-220.95570.95573.80%3.76%27.16%76.23%27.17%-4.43%
019918招商中证2000指数增强A2025-07-221.52721.527214.09%24.58%29.00%76.19%32.34%52.72%
018241嘉实制造升级股票发起式C2025-07-221.38131.381318.42%24.11%21.29%76.16%33.60%38.13%
020304信澳星亮智选混合C2025-07-221.65101.651012.63%20.99%29.12%76.03%29.95%65.10%
003373大成景禄灵活配置混合A2025-07-221.76731.913311.08%11.34%36.75%75.87%33.55%96.49%
015053东方红医疗升级股票发起C2025-07-221.58901.589019.61%26.49%71.88%75.77%71.12%58.90%
018956中航机遇领航混合发起A2025-07-221.87911.879123.85%68.30%25.68%75.76%40.05%87.91%
003374大成景禄灵活配置混合C2025-07-221.75781.903811.08%11.32%36.69%75.71%33.49%95.47%
019919招商中证2000指数增强C2025-07-221.52021.520214.06%24.49%28.80%75.64%32.11%52.02%
290011泰信中小盘精选混合2025-07-223.78904.04902.88%-4.49%5.78%75.58%15.03%343.67%
006228中欧医疗创新股票A2025-07-221.63701.637022.56%36.54%62.43%75.06%57.43%63.70%
011891易方达先锋成长混合A2025-07-221.50601.506020.50%66.72%27.81%74.79%44.67%50.60%
018957中航机遇领航混合发起C2025-07-221.85681.856823.79%68.05%25.31%74.71%39.59%85.68%
005225广发量化多因子混合2025-07-222.00842.008413.54%20.33%31.68%74.66%30.86%100.84%
018432嘉实恒生医疗保健ETF发起联接(QDII)A2025-07-221.12391.123917.61%32.18%63.62%74.55%59.67%12.39%
012093鹏华创新升级混合A2025-07-221.33681.336817.46%24.92%65.14%74.47%66.39%33.68%
018433嘉实恒生医疗保健ETF发起联接(QDII)C2025-07-221.12331.123317.60%32.04%63.46%74.29%59.49%12.33%
011892易方达先锋成长混合C2025-07-221.48301.483020.46%66.55%27.56%74.10%44.36%48.30%
020732易方达创业板中盘200ETF联接A2025-07-221.75171.751710.31%15.45%15.83%73.97%13.64%75.17%
020151中信保诚景气优选混合A2025-07-221.71521.71528.21%16.08%34.63%73.96%35.84%71.52%
001691南方香港成长灵活配置混合2025-07-212.43572.43578.31%14.14%41.92%73.69%44.61%143.57%
010377广发价值核心混合A2025-07-220.83570.83578.89%15.54%35.93%73.63%41.96%-16.43%
014313鹏华创新增长一年持有期混合A2025-07-221.53801.538014.05%25.23%72.96%73.57%70.51%53.80%
006229中欧医疗创新股票C2025-07-221.55511.555122.47%36.26%61.77%73.52%56.72%55.51%
020733易方达创业板中盘200ETF联接C2025-07-221.74601.746010.28%15.36%15.66%73.44%13.44%74.60%
020305信澳星煜智选混合A2025-07-221.59631.596311.09%20.58%30.16%73.32%30.99%59.63%
013940东吴医疗服务股票A2025-07-220.81850.818521.69%38.40%63.60%73.08%66.23%-18.15%
012094鹏华创新升级混合C2025-07-221.29411.294117.38%24.67%64.48%73.08%65.66%29.41%
020152中信保诚景气优选混合C2025-07-221.70061.70068.16%15.91%34.23%72.93%35.38%70.06%
010378广发价值核心混合C2025-07-220.82070.82078.83%15.40%35.65%72.92%41.60%-17.93%
001437易方达瑞享混合I2025-07-224.32784.327820.42%66.76%26.63%72.84%43.73%332.78%
019189华商品质价值混合A2025-07-221.52371.52379.60%17.22%29.72%72.81%25.07%52.37%
013941东吴医疗服务股票C2025-07-220.81230.812321.67%38.36%63.51%72.65%66.08%-18.77%
013477华宝中证金融科技主题ETF发起式联接A2025-07-221.11531.115315.36%20.05%21.00%72.62%16.87%11.53%
019318汇添富国证2000指数增强A2025-07-221.46991.469914.45%22.58%30.76%72.52%30.93%46.99%
008842同泰远见混合A2025-07-220.80040.80048.59%12.31%50.51%72.50%52.37%-19.96%
001438易方达瑞享混合E2025-07-223.50623.506220.40%66.68%26.50%72.46%43.57%250.62%
015697华夏磐润两年定开混合A2025-07-221.18161.181610.82%16.56%30.05%72.40%30.32%18.16%
015880中欧小盘成长混合A2025-07-221.38311.383114.09%22.39%34.27%72.35%34.11%38.31%
018561中信保诚多策略混合(LOF)C2025-07-222.04782.04787.77%15.82%32.00%72.34%34.27%65.47%
020306信澳星煜智选混合C2025-07-221.58281.582811.03%20.40%29.78%72.29%30.56%58.28%
014314鹏华创新增长一年持有期混合C2025-07-221.50011.500113.98%24.99%72.27%72.19%69.75%50.01%
013478华宝中证金融科技主题ETF发起式联接C2025-07-221.10341.103415.33%19.96%20.83%72.11%16.68%10.34%
012358汇丰晋信医疗先锋混合A2025-07-220.83760.837619.50%37.79%79.90%71.96%75.05%-16.24%
019319汇添富国证2000指数增强C2025-07-221.45981.459814.41%22.46%30.50%71.82%30.63%45.98%
006274圆信永丰医药健康A2025-07-222.20482.204812.05%19.88%30.53%71.81%30.55%120.48%
008843同泰远见混合C2025-07-220.78490.78498.55%12.19%50.22%71.79%52.05%-21.51%
007132长城港股通价值精选混合A2025-07-221.24351.263510.47%16.54%39.52%71.75%43.14%26.73%
014114广发沪港深医药混合A2025-07-221.08671.086723.10%33.47%71.51%71.70%67.80%8.67%
014668银华专精特新量化优选股票发起A2025-07-221.29291.292912.08%22.82%32.48%71.61%31.86%29.29%
015698华夏磐润两年定开混合C2025-07-221.16451.164510.77%16.42%29.72%71.53%29.95%16.45%
015881中欧小盘成长混合C2025-07-221.35791.357914.02%22.20%33.86%71.32%33.66%35.79%
012359汇丰晋信医疗先锋混合C2025-07-220.82150.821519.46%37.65%79.52%71.22%74.60%-17.85%
014669银华专精特新量化优选股票发起C2025-07-221.28131.281312.05%22.73%32.28%71.09%31.64%28.13%
014115广发沪港深医药混合C2025-07-221.07141.071423.05%33.34%71.18%71.04%67.46%7.14%
002236大成360互联网+大数据100A2025-07-222.86652.866510.48%18.36%21.08%70.88%21.54%186.65%
017627长城港股通价值精选混合C2025-07-221.22341.223410.42%16.34%38.96%70.13%42.52%38.27%
004223金信多策略精选混合A2025-07-221.65252.420412.17%12.84%11.77%70.12%15.04%194.04%
010584渤海汇金新动能主题混合A2025-07-221.13591.135913.45%26.87%33.70%70.02%35.63%13.59%
003359大成360互联网+大数据100C2025-07-222.72752.727510.42%18.18%20.72%69.86%21.14%143.31%
004206华商元亨混合A2025-07-222.13472.496717.49%37.56%20.45%69.86%33.49%165.75%
005311万家经济新动能混合A2025-07-221.76311.76318.13%0.01%32.79%69.86%35.08%76.31%
019190华商品质价值混合C2025-07-221.49451.49459.54%17.05%29.34%69.81%24.67%49.45%
018730华夏招鑫鸿瑞混合A2025-07-221.64351.643510.33%15.59%21.98%69.66%23.93%64.35%
020592金信多策略精选混合C2025-07-221.64561.645612.11%12.68%11.42%69.60%14.64%55.48%
011144华安汇宏精选混合A2025-07-221.44041.440421.00%37.80%32.22%69.56%39.72%44.04%
003993前海开源沪港深核心驱动混合2025-07-221.71992.167911.21%16.69%34.11%69.40%34.84%137.54%
017892鹏华国证2000指数增强A2025-07-221.36641.366412.94%20.37%28.70%69.32%30.28%36.64%
005437易方达易百智能量化策略A2025-07-221.36911.369112.82%20.73%29.20%69.30%29.18%36.91%
001194景顺长城稳健回报混合A2025-07-222.60402.669025.31%37.63%19.56%69.20%34.23%172.61%
017483财通资管数字经济混合发起式A2025-07-221.44471.539715.07%19.22%29.45%69.20%36.50%56.35%
019053华商元亨混合C2025-07-222.11622.433217.45%37.42%20.20%69.18%33.19%68.27%
005312万家经济新动能混合C2025-07-221.68451.68458.08%-0.12%32.46%68.99%34.71%68.45%
001407景顺长城稳健回报混合C2025-07-222.52402.587025.26%37.55%19.45%68.94%34.04%159.19%
017911华泰柏瑞新经济沪港深混合C2025-07-221.51271.512711.27%14.19%38.67%68.85%36.81%-9.90%
011371华商远见价值A2025-07-220.63650.63659.10%16.38%24.66%68.83%20.09%-36.35%
005438易方达易百智能量化策略C2025-07-221.33881.338812.80%20.65%29.00%68.81%28.98%33.88%
018731华夏招鑫鸿瑞混合C2025-07-221.62881.628810.28%15.43%21.62%68.67%23.52%62.88%
017893鹏华国证2000指数增强C2025-07-221.35321.353212.90%20.24%28.44%68.64%29.99%35.32%
016558安信洞见成长混合A2025-07-221.37181.371824.42%40.91%45.29%68.59%57.79%37.18%
011145华安汇宏精选混合C2025-07-221.40361.403620.94%37.61%31.82%68.56%39.25%40.36%
017484财通资管数字经济混合发起式C2025-07-221.42951.524515.03%19.11%29.21%68.54%36.21%54.78%
009697华夏成长精选6个月定开混合A2025-07-221.21381.21389.84%13.50%27.06%68.23%34.39%21.38%
010583富国蓝筹精选股票(QDII)美元2025-07-210.41260.412613.45%27.00%50.49%68.09%53.70%40.74%
007455富国蓝筹精选股票(QDII)人民币2025-07-212.95072.950713.46%26.99%50.50%68.09%53.67%195.07%
005550汇安成长优选混合A2025-07-221.52861.528620.26%29.53%36.56%68.05%48.09%52.86%
011372华商远见价值C2025-07-220.61620.61629.02%16.11%24.11%68.04%19.53%-38.38%
016559安信洞见成长混合C2025-07-221.35391.353924.36%40.71%44.90%67.73%57.32%35.39%
013356大摩沪港深精选混合A2025-07-220.82230.822320.11%38.04%67.61%67.61%64.43%-17.77%
010731广发创新医疗两年持有混合A2025-07-220.83290.832918.34%28.55%66.15%67.55%62.64%-16.71%
010115易方达远见成长混合A2025-07-221.37511.375120.21%66.90%26.64%67.49%42.99%37.51%
012079信澳新能源精选混合A2025-07-221.68421.68428.34%16.14%17.03%67.42%22.96%68.42%
009698华夏成长精选6个月定开混合C2025-07-221.18311.18319.79%13.36%26.74%67.39%34.00%18.31%
020086鹏华智投数字经济混合A2025-07-221.64121.641211.77%18.63%27.02%67.38%27.64%64.12%
020500广发中证港股通非银ETF发起式联接A2025-07-221.64931.649313.05%32.38%41.56%67.34%35.01%64.93%
021464海富通中证港股通科技ETF发起联接A2025-07-221.64481.644810.28%15.85%32.71%67.31%34.90%64.48%
001135益民品质升级混合A2025-07-220.91650.91658.38%17.14%33.78%67.31%37.88%-8.35%
019891华夏中证2000ETF发起式联接A2025-07-221.29941.299412.88%20.54%27.82%67.10%27.21%29.94%
460010华泰柏瑞亚洲领导企业混合2025-07-211.16301.163010.45%14.02%33.22%67.10%29.94%16.30%
018227瑞达先进制造混合型发起式C2025-07-221.39421.394228.99%42.35%41.92%67.05%44.01%39.42%
016067鹏华新能源汽车混合A2025-07-220.87280.872813.42%11.33%12.58%67.01%24.45%-12.72%
020970益民品质升级混合C2025-07-220.91390.91398.36%17.09%33.65%66.98%37.74%73.12%
013357大摩沪港深精选混合C2025-07-220.81090.810920.06%37.88%67.26%66.92%64.05%-18.91%
010732广发创新医疗两年持有混合C2025-07-220.81860.818618.29%28.43%65.81%66.89%62.29%-18.14%
168702合煦智远金融科技指数(LOF)C2025-07-221.16431.164312.24%14.61%16.51%66.85%11.92%16.43%
020501广发中证港股通非银ETF发起式联接C2025-07-221.64211.642113.01%32.28%41.34%66.85%34.79%64.21%
011412易方达远见成长混合C2025-07-221.35111.351120.16%66.72%26.39%66.80%42.66%35.11%
021465海富通中证港股通科技ETF发起联接C2025-07-221.63871.638710.24%15.73%33.17%66.75%35.33%63.87%
005551汇安成长优选混合C2025-07-221.43741.437420.17%29.27%36.03%66.75%47.44%43.74%
019892华夏中证2000ETF发起式联接C2025-07-221.29291.292912.86%20.45%27.63%66.61%27.00%29.29%
015739国泰中证港股通科技ETF发起联接A2025-07-221.28241.28249.99%15.73%32.49%66.59%34.11%28.24%
020087鹏华智投数字经济混合C2025-07-221.62951.629511.71%18.45%26.64%66.39%27.23%62.95%
015740国泰中证港股通科技ETF发起联接C2025-07-221.27851.27859.97%15.67%32.35%66.25%33.96%27.85%
017835信澳匠心回报混合A2025-07-221.66931.669312.62%30.73%48.03%66.20%54.05%66.93%
001543宝盈新锐混合A2025-07-222.82502.825011.44%17.81%23.74%66.18%25.95%182.50%
012981华夏创新医药龙头混合A2025-07-221.02811.028118.91%32.97%69.18%66.17%67.94%2.81%
009023鹏华稳健回报混合A2025-07-221.43941.439417.64%29.90%26.69%66.04%29.57%43.94%
016068鹏华新能源汽车混合C2025-07-220.85730.857313.35%11.16%12.24%66.01%24.05%-14.27%
016370信澳业绩驱动混合A2025-07-220.94510.945122.15%51.60%8.53%65.84%30.11%-5.49%
010033安信成长精选混合A2025-07-221.16981.169824.31%40.55%44.78%65.83%57.74%16.98%
004890中邮健康文娱灵活配置混合A2025-07-222.73752.737516.25%27.02%21.66%65.68%27.18%173.75%
015143中欧智能制造混合A2025-07-221.49181.491811.00%11.11%22.82%65.52%31.49%49.18%
017511鹏华稳健回报混合C2025-07-221.21611.216117.60%29.77%26.44%65.46%29.29%21.61%
240020华宝医药生物混合A2025-07-223.69104.591016.99%29.19%68.54%65.44%67.24%468.65%
019347富国匠心成长混合A2025-07-221.60211.602113.54%15.13%20.30%65.42%37.90%60.21%
012876富荣福耀混合A2025-07-220.97370.973712.87%23.14%33.77%65.37%33.15%-2.63%
010421海富通消费优选混合A2025-07-221.14981.14989.78%15.98%35.67%65.34%42.09%14.98%
017836信澳匠心回报混合C2025-07-221.65121.651212.56%30.55%47.60%65.25%53.56%65.12%
012982华夏创新医药龙头混合C2025-07-221.00481.004818.85%32.77%68.68%65.13%67.38%0.48%
015856格林碳中和主题混合A2025-07-221.33021.330211.21%14.12%22.44%65.06%32.74%33.02%
010034安信成长精选混合C2025-07-221.14201.142024.27%40.40%44.43%65.01%57.32%14.20%
007578宝盈新锐混合C2025-07-222.69602.696011.36%17.58%23.22%64.89%25.40%63.99%
010709安信医药健康股票A2025-07-221.51651.574526.25%41.80%76.98%64.85%66.41%58.90%
016371信澳业绩驱动混合C2025-07-220.92850.928522.09%51.37%8.20%64.83%29.68%-7.15%
014232博时专精特新主题混合A2025-07-221.13321.133212.41%19.55%28.73%64.81%30.57%13.32%
019029华宝医药生物混合C2025-07-223.68204.143016.93%29.01%68.28%64.74%66.91%53.30%
012877富荣福耀混合C2025-07-220.95970.959712.83%23.02%33.51%64.73%32.85%-4.03%
016495景顺长城中证港股通科技ETF发起联接A2025-07-221.44471.44479.98%15.24%30.56%64.60%32.09%44.47%
019348富国匠心成长混合C2025-07-221.59131.591313.49%14.96%19.81%64.54%37.28%59.13%
015144中欧智能制造混合C2025-07-221.46571.465710.95%10.95%22.44%64.54%31.04%46.57%
010422海富通消费优选混合C2025-07-221.12551.12559.72%15.83%35.34%64.52%41.70%12.55%
002380工银香港中小盘美元2025-07-210.26330.263310.64%23.83%52.36%64.48%51.52%88.80%
002379工银香港中小盘人民币2025-07-211.88301.883010.63%23.80%52.35%64.45%51.49%88.30%
020624信澳新能源精选混合C2025-07-221.64901.64908.28%16.07%16.80%64.39%22.68%72.45%
015857格林碳中和主题混合C2025-07-221.31601.316011.17%14.02%22.21%64.34%32.45%31.60%
013238财通均衡优选一年持有混合A2025-07-221.13441.13448.71%25.76%29.25%64.22%35.81%13.44%
010710安信医药健康股票C2025-07-221.48311.540126.19%41.60%76.50%64.02%65.93%55.34%
014233博时专精特新主题混合C2025-07-221.11291.112912.36%19.40%28.41%64.00%30.21%11.29%
016496景顺长城中证港股通科技ETF发起联接C2025-07-221.42971.42979.94%15.13%30.30%63.96%31.81%42.97%
011924嘉实港股互联网产业核心资产A2025-07-220.84770.84777.99%15.81%33.94%63.87%36.33%-15.23%
009447财通资管科技创新一年定开混合2025-07-221.34781.42789.14%11.57%21.30%63.87%21.33%44.07%
019933工银国证港股通科技ETF发起式联接A2025-07-221.57081.57088.63%14.46%28.23%63.83%28.53%57.08%
004926中航军民融合精选A2025-07-221.50391.503912.70%14.53%14.63%63.73%10.18%50.37%
017290中欧科创主题混合(LOF)C2025-07-222.27642.276410.39%9.60%19.68%63.70%28.53%38.83%
019934工银国证港股通科技ETF发起式联接C2025-07-221.56921.56928.63%14.44%28.17%63.68%28.48%56.92%
004927中航军民融合精选C2025-07-221.48191.481912.69%14.50%14.57%63.55%10.11%48.18%
014543汇添富中证沪港深云计算产业指数发起式A2025-07-221.25521.255215.17%21.02%25.78%63.52%24.51%25.52%
007484信澳核心科技混合A2025-07-221.49682.136710.24%11.10%24.65%63.44%20.00%109.55%
013072泰信医疗服务混合发起式A2025-07-221.41631.416321.62%33.61%57.84%63.43%53.95%41.63%
012768华夏中证动漫游戏ETF发起式联接A2025-07-221.34551.34557.09%16.81%27.96%63.25%25.47%34.55%
011925嘉实港股互联网产业核心资产C2025-07-220.83260.83267.93%15.62%33.77%63.22%36.09%-16.74%
019783华安健康主题混合A2025-07-221.52931.529323.21%38.20%69.71%63.00%66.70%52.93%
006477中邮沪港深精选混合A2025-07-221.17121.17126.39%7.54%27.08%62.98%29.33%17.12%
005142国联沪港深大消费主题A2025-07-220.89760.89769.92%18.54%43.32%62.96%41.96%-10.24%
010350景顺长城品质长青混合A2025-07-221.35241.352414.23%25.09%24.46%62.94%30.35%35.24%
013239财通均衡优选一年持有混合C2025-07-221.10181.10188.64%25.53%28.75%62.92%35.22%10.18%
012371东财中证沪港深互联网ETF发起式联接A2025-07-220.85200.85208.33%11.42%22.40%62.91%18.98%-14.80%
008923建信医疗健康行业股票A2025-07-221.61531.615320.98%35.06%65.05%62.90%63.84%61.53%
015412西部利得数字产业混合A2025-07-221.40511.40512.29%0.98%16.23%62.78%14.95%40.51%
012769华夏中证动漫游戏ETF发起式联接C2025-07-221.33001.33007.06%16.72%27.77%62.75%25.26%33.00%
014544汇添富中证沪港深云计算产业指数发起式C2025-07-221.24151.241515.13%20.93%25.57%62.71%24.29%24.15%
013073泰信医疗服务混合发起式C2025-07-221.39171.391721.58%33.47%57.47%62.66%53.54%39.17%
010418财通景气行业混合A2025-07-220.98180.981815.13%37.53%16.78%62.58%34.16%-1.82%
005143国联沪港深大消费主题C2025-07-220.88460.88469.90%18.50%43.21%62.52%41.83%-11.54%
009664汇添富医疗积极成长一年持有混合A2025-07-220.78850.788519.58%30.07%59.16%62.51%58.97%-21.15%
005682财通资管消费精选混合A2025-07-221.83861.838619.65%40.64%27.35%62.35%41.46%83.86%
008072景顺长城创业板综指增强A2025-07-221.74801.748012.51%23.23%23.25%62.29%22.88%74.80%
008924建信医疗健康行业股票C2025-07-221.59261.592620.94%34.94%64.75%62.28%63.51%59.26%
021377兴业中证港股通互联网指数发起式A2025-07-221.61921.61928.22%17.10%30.49%62.20%27.10%61.92%
018203信澳核心科技混合C2025-07-221.47111.471110.18%10.92%24.27%62.19%19.59%-3.34%
011020财通资管消费精选混合C2025-07-220.88360.883619.63%40.61%27.28%62.19%41.38%-11.64%
015751景顺长城品质长青混合C2025-07-221.33411.334114.19%24.96%24.18%62.16%30.03%73.58%
015413西部利得数字产业混合C2025-07-221.38821.38822.25%0.88%16.02%62.15%14.71%38.82%
017001格林港股通臻选混合C2025-07-221.54951.549510.18%18.09%31.64%62.10%31.34%54.95%
019784华安健康主题混合C2025-07-221.51631.516323.15%38.10%69.34%62.08%66.26%51.63%
017434华宝中证沪港深新消费指数A2025-07-221.31171.31175.40%11.82%25.80%62.08%23.48%31.17%
012535万家全球成长一年持有期混合(QDII)A2025-07-210.74790.747911.11%15.81%31.53%61.95%38.76%-25.21%
016234财通景气行业混合C2025-07-220.97070.970715.09%37.40%16.56%61.92%33.87%25.61%
012372东财中证沪港深互联网ETF发起式联接C2025-07-220.83610.83618.30%11.30%22.17%61.88%18.73%-16.39%
012481泓德医疗创新混合发起式A2025-07-220.98970.989721.84%35.52%51.38%61.82%48.43%-1.03%
015245南华丰汇混合A2025-07-221.70061.700614.40%23.21%31.41%61.81%32.20%70.06%
017435华宝中证沪港深新消费指数C2025-07-221.30161.30165.38%11.75%25.58%61.75%23.25%30.16%
019239景顺长城创业板综指增强C2025-07-221.73421.734212.47%23.11%22.99%61.64%22.60%41.81%
018048申万菱信数字产业股票型发起式A2025-07-221.06001.060011.93%7.48%7.08%61.56%6.20%6.00%
019814民生加银国证2000指数增强A2025-07-221.47031.470310.99%18.63%24.88%61.45%23.79%47.03%
009557申万菱信创业板量化精选股票A2025-07-220.98260.982614.79%22.31%21.82%61.37%19.55%-1.74%
015368国泰君安领航成长一年持有混合发起A2025-07-221.30361.303613.57%16.52%18.41%61.34%25.12%30.36%
519959长信多利混合A2025-07-221.93602.14604.14%16.07%28.16%61.31%31.78%126.31%
017648信澳聚优智选混合A2025-07-221.12381.123810.55%11.22%22.57%61.30%19.67%12.38%
010779西部利得量化优选一年持有A2025-07-221.18601.356013.02%21.67%29.40%61.28%29.33%37.03%
009665汇添富医疗积极成长一年持有混合C2025-07-220.75810.758119.50%29.81%58.53%61.23%58.27%-24.19%
000339长城医疗保健混合A2025-07-223.60633.606322.05%30.66%62.37%61.21%59.02%260.63%
012728国泰中证动漫游戏ETF联接A2025-07-221.36241.36247.13%16.77%29.06%61.14%26.83%36.24%
018661大成中证1000指数增强发起式A2025-07-221.26161.261612.03%15.45%25.35%61.12%22.62%26.16%
021358东财中证沪港深互联网ETF发起式联接E2025-07-220.84000.84008.30%11.30%22.25%61.04%18.81%41.80%
012536万家全球成长一年持有期混合(QDII)C2025-07-210.73090.730911.05%15.65%31.15%60.99%38.30%-26.91%
019815民生加银国证2000指数增强C2025-07-221.46351.463510.97%18.54%24.69%60.98%23.59%46.35%
021526南华丰汇混合C2025-07-221.68981.689814.35%23.06%31.09%60.96%31.84%45.63%
018049申万菱信数字产业股票型发起式C2025-07-221.05051.050511.89%7.37%6.87%60.90%5.96%5.05%
014564天弘恒生沪深港创新药精选50ETF发起联接A2025-07-221.15941.159415.65%28.39%43.99%60.83%42.56%15.94%
006267诺德量化核心A2025-07-221.29801.348011.15%17.37%25.47%60.82%23.84%35.90%
017962广发医药创新混合发起式A2025-07-221.53871.538726.15%37.84%70.51%60.82%66.63%53.87%
010505申万菱信创业板量化精选股票C2025-07-220.91810.918114.75%22.17%21.57%60.73%19.28%-8.19%
017000格林港股通臻选混合A2025-07-221.53771.537710.23%18.24%31.52%60.71%31.25%53.77%
015369国泰君安领航成长一年持有混合发起C2025-07-221.29111.291113.53%16.40%18.18%60.68%24.83%29.11%
006268诺德量化核心C2025-07-221.28931.339311.15%17.34%25.41%60.66%23.78%34.99%
010780西部利得量化优选一年持有C2025-07-221.16261.332612.99%21.56%29.15%60.65%29.03%34.59%
012729国泰中证动漫游戏ETF联接C2025-07-221.34591.34597.10%16.69%28.87%60.65%26.63%34.59%
009693富国积极成长一年定开混合2025-07-221.62581.625810.59%20.55%37.07%60.53%40.25%62.58%
018662大成中证1000指数增强发起式C2025-07-221.25161.251611.99%15.32%25.08%60.48%22.35%25.16%
015271财通多策略升级混合(LOF)C2025-07-221.60301.603015.41%37.48%16.24%60.46%33.14%39.88%
014565天弘恒生沪深港创新药精选50ETF发起联接C2025-07-221.15031.150315.63%28.32%43.82%60.45%42.38%15.03%
213003宝盈策略增长混合2025-07-221.15902.459016.48%31.78%23.30%60.39%35.40%210.05%
012482泓德医疗创新混合发起式C2025-07-220.97540.975421.80%35.38%51.06%60.37%48.08%-2.46%
017649信澳聚优智选混合C2025-07-221.10701.107010.48%11.06%22.20%60.34%19.28%10.70%
018728华夏智胜新锐股票A2025-07-221.32111.321113.24%22.35%30.67%60.33%28.40%32.11%
015562长城医疗保健混合C2025-07-223.53743.537421.99%30.46%61.89%60.21%58.49%6.10%
217021招商优势企业混合A2025-07-225.43425.434212.03%12.56%18.37%60.18%19.05%443.42%
014797富国融悦12个月持有期混合A2025-07-221.05141.051411.44%15.31%14.57%60.18%24.91%5.14%
019505国泰君安中证1000优选股票发起A2025-07-221.40941.409413.91%18.34%24.14%60.16%23.22%40.94%
015967永赢半导体产业智选混合发起A2025-07-221.21301.21307.07%2.66%13.91%60.13%23.54%21.30%
015774长信多利混合E2025-07-221.89591.89594.07%15.82%27.67%60.01%31.23%14.02%
017547天弘国证2000指数增强A2025-07-221.18131.181314.81%19.40%29.05%59.94%27.86%18.13%
017963广发医药创新混合发起式C2025-07-221.52121.521226.09%37.70%70.10%59.89%66.16%52.12%
012586南方港股创新视野一年持有混合A2025-07-221.52281.52286.35%16.19%35.44%59.76%37.21%52.28%
018729华夏智胜新锐股票C2025-07-221.31041.310413.21%22.24%30.43%59.69%28.12%31.04%
013488长信多利混合C2025-07-221.87851.87854.08%15.76%27.65%59.68%31.21%-6.44%
019506国泰君安中证1000优选股票发起C2025-07-221.40041.400413.87%18.23%23.91%59.54%22.95%40.04%
014331华泰柏瑞中证稀土产业ETF发起式联接A2025-07-220.92160.921618.73%28.84%27.98%59.50%29.99%-7.84%
017548天弘国证2000指数增强C2025-07-221.17311.173114.78%19.30%28.86%59.48%27.65%17.31%
014591广发瑞誉一年持有期混合A2025-07-221.36211.36219.07%20.28%33.04%59.46%31.94%36.21%
019171天弘中证沪港深云计算产业ETF发起联接A2025-07-221.44801.448015.40%21.50%23.12%59.44%22.01%44.80%
015968永赢半导体产业智选混合发起C2025-07-221.19881.19887.04%2.56%13.72%59.44%23.30%19.88%
019820鹏华远见精选混合发起式A2025-07-221.51771.517718.66%28.08%40.96%59.41%50.43%51.77%
011035嘉实中证稀土产业ETF联接A2025-07-220.95630.956319.66%29.49%28.50%59.22%30.27%-4.37%
519029华夏稳增混合2025-07-222.98203.78709.43%7.97%21.27%59.21%21.76%385.24%
002770安信新回报混合A2025-07-223.35593.405923.87%43.53%39.89%59.18%51.76%251.08%
019170天弘中证沪港深云计算产业ETF发起联接C2025-07-221.44271.442715.38%21.44%23.00%59.12%21.88%44.27%
014332华泰柏瑞中证稀土产业ETF发起式联接C2025-07-220.91340.913418.70%28.76%27.84%59.10%29.80%-8.66%
005616东方量化成长灵活配置混合A2025-07-221.47231.866311.10%17.40%23.85%59.06%24.02%97.30%
011036嘉实中证稀土产业ETF联接C2025-07-220.95250.952519.65%29.45%28.44%59.04%30.19%-4.75%
009686华夏磐利一年定开混合A2025-07-221.71721.71728.95%14.60%19.87%59.03%18.67%71.72%
005851财通新视野灵活配置混合A2025-07-222.69392.693914.92%37.20%14.82%58.98%31.65%169.39%
017821招商优势企业混合C2025-07-225.33735.337311.97%12.40%18.02%58.94%18.65%69.06%
014798富国融悦12个月持有期混合C2025-07-221.02881.028811.34%15.07%14.11%58.91%24.36%2.88%
000649长城久鑫混合A2025-07-221.89232.316616.64%14.25%18.34%58.90%41.01%131.66%
002771安信新回报混合C2025-07-223.29143.341423.85%43.46%39.75%58.87%51.59%244.37%
014592广发瑞誉一年持有期混合C2025-07-221.34311.34319.03%20.16%32.77%58.83%31.64%34.31%
009994嘉实创新先锋混合A2025-07-221.24961.24968.60%9.82%17.00%58.78%22.55%24.96%
021294鹏华中证港股通科技ETF发起式联接A2025-07-221.58151.58159.61%14.91%30.23%58.75%31.70%58.15%
017846国金中证1000指数增强A2025-07-221.15051.150511.83%19.10%28.33%58.71%26.00%15.05%
012587南方港股创新视野一年持有混合C2025-07-221.48911.48916.29%16.03%34.94%58.69%36.66%48.91%
017154民生加银专精特新智选混合发起式A2025-07-221.12781.127813.79%23.23%32.20%58.60%35.47%12.78%
014423汇丰晋信研究精选混合2025-07-220.88240.882424.51%28.50%37.34%58.53%33.21%-11.76%
021378兴业中证港股通互联网指数发起式C2025-07-221.58201.58208.22%17.12%30.83%58.49%27.42%58.20%
005176富国精准医疗混合A2025-07-223.57193.571917.57%23.09%61.07%58.40%60.30%257.15%
009687华夏磐利一年定开混合C2025-07-221.68341.68348.91%14.49%19.63%58.39%18.41%68.34%
019370富国久利稳健配置混合E2025-07-221.34081.405812.32%17.62%26.42%58.39%29.40%46.45%
019821鹏华远见精选混合发起式C2025-07-221.50231.502318.60%27.91%40.47%58.39%49.86%50.23%
003878富国久利稳健配置混合C2025-07-221.33561.566612.32%17.62%26.41%58.38%29.39%65.30%
003877富国久利稳健配置混合A2025-07-221.34091.597912.31%17.62%26.40%58.38%29.39%69.68%
021295鹏华中证港股通科技ETF发起式联接C2025-07-221.57761.57769.58%14.83%30.06%58.36%31.52%57.76%
001801汇添富达欣混合A2025-07-222.70002.755016.18%21.90%61.39%58.36%59.76%183.79%
020126东方量化成长灵活配置混合C2025-07-221.97021.970211.05%17.25%23.53%58.26%23.68%26.68%
003115光大诚鑫混合A2025-07-221.51411.718310.57%17.59%26.12%58.20%28.25%77.91%
000698宝盈科技30混合2025-07-223.81803.818016.62%28.99%18.72%58.16%31.70%281.80%
017155民生加银专精特新智选混合发起式C2025-07-221.11891.118913.76%23.13%31.99%58.13%35.25%11.89%
017847国金中证1000指数增强C2025-07-221.13991.139911.79%18.99%28.09%58.10%25.73%13.99%
003116光大诚鑫混合C2025-07-221.49851.702510.61%17.58%26.04%57.99%28.16%76.07%
017461长城久鑫混合C2025-07-221.86261.862616.58%14.08%18.00%57.97%40.56%16.45%
014673富国中证港股通互联网ETF发起式联接A2025-07-221.03171.03178.29%17.27%33.80%57.85%30.00%3.17%
003397银华体育文化灵活配置混合A2025-07-221.67101.67106.50%18.26%14.53%57.79%17.10%67.10%
002165汇添富达欣混合C2025-07-222.59502.650016.16%21.83%61.08%57.75%59.50%172.96%
005959财通新视野灵活配置混合C2025-07-222.54582.545814.84%36.93%14.37%57.72%31.07%154.58%
006614嘉实港股通新经济指数C2025-07-221.16491.16499.27%14.84%29.00%57.67%29.20%16.49%
016380华宝专精特新混合发起A2025-07-220.96320.963215.20%25.32%22.58%57.64%31.46%-3.68%
020560万家高端装备量化选股混合发起式A2025-07-221.52821.528210.30%16.68%24.43%57.61%23.33%52.82%
018052鹏扬医疗健康混合A2025-07-221.42321.423218.80%28.92%57.59%57.57%57.47%42.32%
014674富国中证港股通互联网ETF发起式联接C2025-07-221.02461.02468.29%17.20%33.67%57.56%29.88%2.46%
000714诺安稳健回报混合A2025-07-221.48701.65505.99%13.51%24.54%57.52%33.72%68.46%
002052诺安稳健回报混合C2025-07-221.44101.60906.03%13.55%24.55%57.49%33.80%27.26%
009995嘉实创新先锋混合C2025-07-221.22071.22078.56%9.70%16.69%57.47%22.19%22.07%
018209富国精准医疗混合C2025-07-223.52573.525717.50%22.91%60.59%57.46%59.77%47.44%
020729华安中证全指软件开发ETF发起式联接A2025-07-221.23491.234911.26%9.52%14.13%57.41%10.10%23.49%
003308中信建投睿利A2025-07-221.38461.566913.18%18.26%27.14%57.39%26.57%63.49%
020661中加科技创新混合发起式A2025-07-221.32211.322118.92%43.47%22.28%57.37%30.27%32.21%
001417汇添富医疗服务灵活配置混合A2025-07-221.92301.923015.91%22.25%61.60%57.37%59.72%92.30%
002938中银证券健康产业混合2025-07-222.72642.726429.19%28.30%60.92%57.36%62.31%172.64%
016515申万菱信智能生活量化选股混合型发起式A2025-07-221.39071.39078.67%14.02%20.23%57.28%17.73%39.07%
017147嘉实积极配置一年持有混合A2025-07-221.20261.20268.82%15.78%30.17%57.24%25.58%20.26%
011503建信智能生活混合2025-07-220.97920.97926.41%11.87%26.14%57.23%23.90%-2.08%
016381华宝专精特新混合发起C2025-07-220.95510.955115.18%25.23%22.40%57.19%31.25%-4.49%
018663中欧国证2000指数增强A2025-07-221.23271.255111.50%16.50%21.05%57.18%20.15%25.80%
018590银华体育文化灵活配置混合C2025-07-221.65801.65806.49%18.18%14.34%57.16%16.93%-18.24%
019338创金合信启富优选股票发起A2025-07-221.34801.348011.43%21.38%31.91%57.15%32.23%34.80%
006768华安沪港深优选混合2025-07-221.21471.214715.13%22.31%35.83%57.12%36.22%21.47%
020510金鹰科技致远混合A2025-07-221.61031.61039.81%15.12%15.94%57.12%17.88%61.03%
610001信澳领先增长混合A2025-07-221.47942.03154.07%5.54%6.81%57.03%12.53%123.36%
019897富国中证沪港深创新药产业ETF发起式联接A2025-07-221.10581.105815.79%26.29%40.51%57.03%39.41%10.58%
020730华安中证全指软件开发ETF发起式联接C2025-07-221.23091.230911.24%9.44%13.98%57.02%9.95%23.09%
017953汇添富中证1000指数增强A2025-07-221.30501.305012.92%18.11%24.92%56.95%24.31%30.50%
020561万家高端装备量化选股混合发起式C2025-07-221.51671.516710.25%16.53%24.12%56.83%22.98%51.67%
015122汇添富医疗服务灵活配置混合D2025-07-221.89701.897015.88%22.23%61.31%56.78%59.55%11.46%
004635中信建投睿利C2025-07-221.33451.516813.14%18.14%26.89%56.76%26.29%57.77%
015867国泰君安中证1000指数增强A2025-07-221.28251.282513.93%18.52%22.86%56.73%21.68%28.25%
019898富国中证沪港深创新药产业ETF发起式联接C2025-07-221.10201.102015.77%26.23%40.38%56.71%39.26%10.20%
018053鹏扬医疗健康混合C2025-07-221.40641.406418.71%28.66%56.95%56.68%56.75%40.64%
017148嘉实积极配置一年持有混合C2025-07-221.19141.19148.79%15.68%29.95%56.68%25.34%19.14%
020484中欧中证全指软件开发指数发起A2025-07-221.22041.220411.85%10.42%15.57%56.64%12.04%22.04%
016516申万菱信智能生活量化选股混合型发起式C2025-07-221.37781.37788.64%13.91%20.00%56.64%17.47%37.78%
015150恒越匠心优选一年持有混合A2025-07-221.16921.1692-2.31%12.16%40.43%56.62%45.35%16.92%
020662中加科技创新混合发起式C2025-07-221.31271.312718.86%43.26%21.94%56.59%29.85%31.27%
017954汇添富中证1000指数增强C2025-07-221.29781.297812.90%18.05%24.76%56.57%24.14%29.78%
016942工银中证1000指数增强A2025-07-221.19681.196811.62%18.38%26.79%56.51%25.82%19.68%
015121汇添富医疗服务灵活配置混合C2025-07-221.88501.885015.93%22.09%61.11%56.43%59.34%10.75%
019143东财景气驱动A2025-07-221.25821.25825.94%7.63%10.07%56.41%13.79%25.82%
017125华宝中证港股通互联网ETF发起联接A2025-07-221.23771.23778.34%16.97%32.52%56.41%28.87%23.77%
019339创金合信启富优选股票发起C2025-07-221.33611.336111.39%21.23%31.60%56.38%31.88%33.61%
020485中欧中证全指软件开发指数发起C2025-07-221.21631.216311.82%10.36%15.42%56.26%11.88%21.63%
018287信澳优势产业混合A2025-07-221.50311.503111.60%27.90%8.99%56.25%21.88%50.31%
018664中欧国证2000指数增强C2025-07-221.21791.240111.44%16.33%20.70%56.25%19.75%24.29%
167507安信深圳科技指数(LOF)C2025-07-221.35201.352011.73%12.98%8.64%56.23%14.52%35.20%
020511金鹰科技致远混合C2025-07-221.59771.59779.75%14.95%15.60%56.19%17.50%59.77%
013914大成红利优选一年持有混合发起A2025-07-221.32291.32298.14%9.38%15.95%56.15%12.24%32.29%
002281建信裕利灵活配置混合2025-07-222.50482.504810.30%5.50%17.82%56.12%22.31%150.48%
015456信澳领先增长混合C2025-07-221.45121.45124.01%5.38%6.49%56.11%12.15%-0.38%
015868国泰君安中证1000指数增强C2025-07-221.26761.267613.89%18.40%22.62%56.11%21.41%26.76%
006781汇丰晋信港股通精选股票2025-07-221.01101.011012.00%20.53%38.65%56.09%31.92%1.10%
001965圆信永丰兴源灵活配置混合A2025-07-222.19602.196012.26%19.41%27.10%56.04%29.33%119.60%
004292鹏华沪深港互联网股票2025-07-221.87741.877411.18%15.38%16.57%55.96%16.72%87.74%
017126华宝中证港股通互联网ETF发起联接C2025-07-221.22811.22818.32%16.90%32.32%55.95%28.68%22.81%
010387易方达医药生物股票A2025-07-220.93830.938321.07%29.30%63.15%55.94%58.18%-6.17%
016943工银中证1000指数增强C2025-07-221.18581.185811.59%18.27%26.55%55.90%25.56%18.58%
001966圆信永丰兴源灵活配置混合C2025-07-222.17812.178112.25%19.37%27.03%55.89%29.25%117.81%
015151恒越匠心优选一年持有混合C2025-07-221.15361.1536-2.36%12.02%40.08%55.85%44.96%15.36%
013132创金合信文娱媒体股票发起A2025-07-221.45711.45717.87%11.72%22.32%55.79%19.33%45.71%
020593华夏软件龙头混合发起式A2025-07-221.50821.508212.79%17.88%20.13%55.77%19.07%50.82%
016250华夏远见成长一年持有混合A2025-07-221.02311.023113.94%14.62%11.90%55.65%14.20%2.31%
015842国投瑞银专精特新量化选股混合A2025-07-221.14651.146510.75%17.71%23.25%55.65%27.91%14.65%
014117国泰中证沪港深创新药产业ETF发起联接A2025-07-220.79750.797516.00%26.75%42.82%55.64%41.53%-20.25%
010110广发医药健康混合A2025-07-220.66360.663616.20%23.97%56.88%55.45%52.94%-33.64%
019144东财景气驱动C2025-07-221.24641.24645.87%7.43%9.68%55.37%13.34%24.64%
020422华夏中证港股通内地金融ETF发起式联接A2025-07-221.75041.75046.21%19.64%29.13%55.37%24.18%75.04%
017644博道中证1000指数增强A2025-07-221.34881.348812.39%17.50%25.87%55.36%25.03%34.88%
010388易方达医药生物股票C2025-07-220.92120.921221.04%29.24%62.93%55.35%57.93%-7.88%
013641博道成长智航股票A2025-07-221.22161.221611.80%18.74%22.75%55.32%23.02%22.16%
018288信澳优势产业混合C2025-07-221.48371.483711.54%27.71%8.66%55.31%21.47%48.37%
010994博时创新经济混合A2025-07-221.24221.242210.49%14.92%35.88%55.29%32.83%24.22%
020837华夏创业板中盘200ETF发起式联接A2025-07-221.35351.353510.26%15.36%16.47%55.27%14.43%35.35%
013915大成红利优选一年持有混合发起C2025-07-221.30181.30188.09%9.21%15.60%55.23%11.88%30.18%
001040新华策略精选股票2025-07-221.64932.087313.31%44.80%15.77%55.18%28.81%106.11%
014118国泰中证沪港深创新药产业ETF发起联接C2025-07-220.78880.788815.98%26.67%42.61%55.18%41.29%-21.12%
010213中欧互联网先锋混合A2025-07-220.91780.91788.18%15.50%27.51%55.14%27.51%-8.22%
002810金信转型创新成长混合发起式A2025-07-222.73542.735410.01%8.16%16.87%55.09%21.87%173.54%
015032国联医药消费混合A2025-07-221.06091.060917.32%26.63%52.14%55.08%49.07%6.09%
015843国投瑞银专精特新量化选股混合C2025-07-221.13471.134710.72%17.60%23.02%55.03%27.64%13.47%
013133创金合信文娱媒体股票发起C2025-07-221.42861.42867.82%11.58%22.03%55.00%19.00%42.86%
010490鹏华高质量增长混合A2025-07-220.89880.898816.17%27.42%22.52%54.99%24.92%-10.12%
020628汇添富上证科创板芯片ETF发起式联接A2025-07-221.57391.57394.39%-1.47%3.74%54.94%4.81%57.39%
019013景顺长城国证2000指数增强A2025-07-221.30041.300412.86%18.24%23.20%54.92%22.17%30.04%
020423华夏中证港股通内地金融ETF发起式联接C2025-07-221.74251.74256.19%19.55%28.95%54.92%23.98%74.25%
016936博时中证1000指数增强A2025-07-221.35101.351012.11%17.21%22.22%54.86%22.13%35.10%
010434红土创新医疗保健股票2025-07-221.51631.516329.69%43.79%68.57%54.85%65.84%51.63%
020838华夏创业板中盘200ETF发起式联接C2025-07-221.34771.347710.24%15.28%16.30%54.82%14.24%34.77%
010111广发医药健康混合C2025-07-220.65100.651016.17%23.86%56.57%54.82%52.60%-34.90%
017645博道中证1000指数增强C2025-07-221.33861.338612.36%17.39%25.64%54.73%24.78%33.86%
015884中欧港股数字经济混合发起(QDII)A2025-07-221.58881.58889.67%14.07%18.14%54.69%11.78%58.88%
020629汇添富上证科创板芯片ETF发起式联接C2025-07-221.56961.56964.38%-1.52%3.63%54.63%4.69%56.96%
001420南方大数据300A2025-07-221.65841.658411.32%16.09%21.75%54.59%25.00%65.84%
013642博道成长智航股票C2025-07-221.19901.199011.75%18.60%22.45%54.57%22.68%19.90%
008186淳厚信睿混合A2025-07-222.76812.768118.75%31.53%34.65%54.56%36.80%176.81%
016251华夏远见成长一年持有混合C2025-07-221.00291.002913.86%14.41%11.51%54.55%13.75%0.29%
015381东方兴瑞趋势领航混合A2025-07-221.10681.156814.03%21.89%36.00%54.49%38.59%16.18%
019030信澳星耀智选混合A2025-07-221.34161.341611.18%17.60%24.63%54.49%23.51%34.16%
020594华夏软件龙头混合发起式C2025-07-221.49391.493912.73%17.70%19.60%54.41%18.50%49.39%
003835鹏华沪深港新兴成长混合A2025-07-221.49441.859411.72%8.71%10.39%54.40%29.17%83.21%
016937博时中证1000指数增强C2025-07-221.34181.341812.08%17.13%22.04%54.39%21.93%34.18%
010214中欧互联网先锋混合C2025-07-220.89630.89638.14%15.37%27.21%54.37%27.15%-10.37%
021614华泰紫金中证全指软件指数型发起A2025-07-221.52311.523111.19%8.22%12.25%54.30%8.37%52.31%
019014景顺长城国证2000指数增强C2025-07-221.29051.290512.82%18.12%22.95%54.29%21.89%29.05%
004695东兴未来价值混合A2025-07-221.36871.368711.33%19.29%24.65%54.29%25.32%36.86%
015033国联医药消费混合C2025-07-221.04281.042817.26%26.45%51.72%54.26%48.61%4.28%
010469圆信永丰聚优股票A2025-07-221.23771.237712.06%19.83%31.21%54.25%31.33%23.77%
008949平安匠心优选混合A2025-07-221.31791.554915.07%16.77%32.01%54.23%35.71%59.74%
005707富国港股通量化精选股票A2025-07-221.33231.33238.25%18.62%33.52%54.20%30.62%33.23%
009223宝盈现代服务业混合A2025-07-221.22141.221414.66%22.08%55.20%54.20%52.87%22.14%
008988大成科技创新混合A2025-07-221.82871.828723.12%33.08%28.65%54.15%35.97%82.87%
007550东兴未来价值混合C2025-07-221.36601.366011.33%19.26%24.59%54.12%25.25%36.59%
020384金信转型创新成长混合发起式C2025-07-222.31962.68669.91%7.96%16.47%54.08%21.41%45.15%
010995博时创新经济混合C2025-07-221.19811.198110.41%14.69%35.35%54.08%32.24%19.81%
015504华夏兴夏价值一年持有混合发起式A2025-07-221.32191.321910.78%13.54%36.76%54.07%36.73%32.19%
018207申万菱信中证沪港深数字经济主题指数型发起式A2025-07-221.34131.34136.71%8.14%16.18%54.07%14.30%34.13%
005598广发中小盘精选混合A2025-07-222.17182.171814.03%18.44%25.78%54.05%26.06%117.18%
021615华泰紫金中证全指软件指数型发起C2025-07-221.51991.519911.18%8.15%12.11%54.01%8.23%51.99%
004450嘉实前沿科技沪港深股票A2025-07-221.96981.96987.55%9.26%24.87%54.00%29.92%96.96%
001426南方大数据300C2025-07-221.59651.596511.28%15.97%21.51%53.97%24.73%59.65%
019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2025-07-221.40041.400414.91%20.95%19.83%53.94%18.67%40.04%
006257信澳先进智造股票型A2025-07-222.00472.62504.09%5.87%6.76%53.84%12.48%162.26%
018710鹏华沪深港新兴成长混合C2025-07-221.09741.097411.68%8.60%10.18%53.83%28.89%9.74%
008187淳厚信睿混合C2025-07-222.69432.694318.70%31.37%34.32%53.81%36.43%169.43%
015382东方兴瑞趋势领航混合C2025-07-221.09111.141113.98%21.75%35.66%53.81%38.20%14.55%
013364大成中国优势混合(QDII)C2025-07-211.36501.365013.15%25.75%36.15%53.79%36.04%36.50%
016386永赢低碳环保智选混合发起A2025-07-220.86880.868810.14%6.56%7.55%53.77%3.95%-13.12%
008359华安医疗创新混合A2025-07-221.34741.347422.48%36.54%64.68%53.76%61.95%34.74%
018579鑫元国证2000指数增强A2025-07-221.20441.204410.74%15.52%19.73%53.74%19.82%20.44%
010491鹏华高质量增长混合C2025-07-220.86570.865716.09%27.16%22.02%53.74%24.35%-13.43%
015849富国创新企业灵活配置混合(LOF)C2025-07-221.98351.98357.51%3.28%5.26%53.69%14.03%2.38%
006522财通新兴蓝筹混合A2025-07-221.87741.877421.73%38.10%12.10%53.68%23.81%87.74%
005186长安鑫兴混合A2025-07-222.25162.251610.77%15.82%14.81%53.67%19.40%125.16%
010470圆信永丰聚优股票C2025-07-221.21681.216812.03%19.72%30.97%53.66%31.06%21.68%
001915宝盈医疗健康沪港深股票A2025-07-222.27402.350018.68%24.40%62.54%53.65%61.39%138.44%
018786招商国证2000指数增强A2025-07-221.33821.338211.80%19.45%25.69%53.59%24.62%33.82%
016785鹏华中证1000指数增强A2025-07-221.33741.337411.86%15.87%22.82%53.58%22.75%33.74%
019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C2025-07-221.39441.394414.89%20.88%19.68%53.57%18.51%39.44%
019031信澳星耀智选混合C2025-07-221.32631.326311.13%17.43%24.27%53.56%23.10%32.63%
008989大成科技创新混合C2025-07-221.79071.790723.08%32.95%28.41%53.51%35.70%79.07%
018148百嘉百瑞混合发起式A2025-07-221.39471.594713.34%19.44%28.10%53.51%29.26%61.74%
018865泓德数字经济混合发起式A2025-07-221.27981.27988.13%14.22%17.62%53.49%17.27%27.98%
011598信澳医药健康混合A2025-07-221.11901.119013.34%23.95%51.13%53.48%51.01%11.90%
005187长安鑫兴混合C2025-07-222.22362.223610.76%15.78%14.73%53.44%19.30%122.36%
013955广发中小盘精选混合C2025-07-222.13982.139813.99%18.31%25.52%53.42%25.77%17.02%
001534华宝万物互联混合A2025-07-221.41301.413017.95%37.99%14.97%53.42%25.04%41.30%
009224宝盈现代服务业混合C2025-07-221.19051.190514.61%21.94%54.81%53.41%52.43%19.05%
519929长信电子信息量化灵活配置混合A2025-07-221.23801.238011.83%21.85%17.79%53.41%23.06%23.80%
003165鹏华弘嘉混合A2025-07-222.72142.721412.81%16.89%30.21%53.40%29.22%172.14%
013363大成中国优势混合(QDII)A2025-07-211.37221.372213.19%25.99%36.48%53.40%36.42%37.22%
015885中欧港股数字经济混合发起(QDII)C2025-07-221.54951.54959.59%13.84%17.99%53.39%11.59%54.95%
001068国新国证新锐A2025-07-221.42701.42709.43%6.10%19.12%53.28%17.84%42.70%
012454淳厚鑫悦混合A2025-07-220.86440.864414.84%23.75%40.17%53.18%42.59%-13.56%
018653万家国证2000指数增强A2025-07-221.24311.243112.42%20.16%25.73%53.17%24.67%24.31%
017479广发医药精选股票A2025-07-221.25811.258119.18%30.36%54.65%53.17%50.80%25.81%
014163富国港股通量化精选股票C2025-07-221.31691.31698.22%18.54%33.38%53.16%30.46%38.20%
018002华夏兴夏价值一年持有混合发起式C2025-07-221.30461.304610.72%13.36%36.35%53.16%36.26%30.46%
016387永赢低碳环保智选混合发起C2025-07-220.85950.859510.11%6.45%7.33%53.15%3.72%-14.05%
018580鑫元国证2000指数增强C2025-07-221.19501.195010.70%15.40%19.50%53.13%19.55%19.50%
003166鹏华弘嘉混合C2025-07-222.67282.672812.80%16.84%30.10%53.13%29.09%167.28%
007343嘉实科技创新混合2025-07-222.81782.81787.41%6.36%17.68%53.11%22.86%181.78%
519158新华趋势领航混合2025-07-222.54403.799413.24%43.92%13.45%53.06%26.87%293.96%
021263百嘉百臻利率债债券C2025-07-221.25031.52740.08%0.35%0.51%53.04%0.50%52.92%
021262百嘉百臻利率债债券A2025-07-221.25081.52790.09%0.37%0.56%53.04%0.55%52.98%
016502永赢新兴消费智选混合发起A2025-07-221.14681.146810.81%27.42%44.00%52.99%44.16%14.68%
018787招商国证2000指数增强C2025-07-221.32771.327711.75%19.33%25.44%52.98%24.35%32.77%
016786鹏华中证1000指数增强C2025-07-221.32371.323711.83%15.77%22.59%52.98%22.49%32.37%
008950平安匠心优选混合C2025-07-221.26231.497314.99%16.51%31.46%52.97%35.08%52.93%
013153长信电子信息量化灵活配置混合C2025-07-221.21901.219011.83%21.66%17.66%52.95%22.76%-19.75%
011876景顺长城医疗健康混合A2025-07-220.91900.919025.91%37.41%55.47%52.94%52.05%-8.10%
018866泓德数字经济混合发起式C2025-07-221.27021.27028.08%14.09%17.37%52.87%17.00%27.02%
001984摩根中国生物医药混合(QDII)A2025-07-211.47161.471617.88%28.31%54.40%52.86%54.61%28.11%
013483华安医疗创新混合C2025-07-221.31721.317222.42%36.33%64.20%52.83%61.40%-9.75%
020437宝盈医疗健康沪港深股票C2025-07-222.25402.254018.63%24.32%62.16%52.81%60.89%44.86%
010591富国中国中小盘混合(QDII)美元2025-07-210.46000.46007.47%17.65%42.95%52.72%40.83%28.24%
019345交银医疗健康混合发起A2025-07-221.53411.534119.74%32.62%60.29%52.69%58.37%53.41%
100061富国中国中小盘混合(QDII)人民币A2025-07-213.29003.82507.45%17.63%42.86%52.67%40.78%338.65%
020315嘉实前沿科技沪港深股票C2025-07-221.94421.94427.50%9.10%24.54%52.55%29.53%25.58%
018654万家国证2000指数增强C2025-07-221.23401.234012.38%20.04%25.48%52.53%24.40%23.40%
012455淳厚鑫悦混合C2025-07-220.84870.848714.80%23.61%39.84%52.48%42.23%-15.13%
006523财通新兴蓝筹混合C2025-07-221.78361.783621.64%37.83%11.66%52.47%23.25%78.36%
016463华宝万物互联混合C2025-07-221.38901.389017.91%37.66%14.60%52.47%24.57%-2.46%
019313易方达中证港股通互联网ETF发起式联接A2025-07-221.40421.40428.30%17.88%32.82%52.40%29.04%40.42%
017853易方达中证云计算与大数据主题ETF联接发起式A2025-07-221.21931.219314.36%14.90%16.01%52.39%14.35%21.93%
017480广发医药精选股票C2025-07-221.24511.245119.15%30.17%54.25%52.38%50.36%24.51%
007355汇添富科技创新混合A2025-07-222.56522.565215.65%22.46%21.83%52.37%27.19%156.52%
016503永赢新兴消费智选混合发起C2025-07-221.13581.135810.78%27.29%43.68%52.35%43.83%13.58%
011877景顺长城医疗健康混合C2025-07-220.90470.904725.86%37.28%55.15%52.33%51.72%-9.53%
009909嘉实动力先锋混合A2025-07-220.86330.86338.89%15.79%28.95%52.31%27.22%-13.67%
018292华夏国证2000指数增强发起式A2025-07-221.17731.177311.42%19.71%21.57%52.26%22.89%17.73%
003670国联物联网主题A2025-07-221.75061.750610.61%27.79%22.69%52.25%23.46%75.06%
018325国泰君安创新成长混合发起A2025-07-220.94310.943112.91%16.05%17.84%52.24%22.80%-5.69%
014558华商品质慧选混合A2025-07-221.02561.025613.06%23.34%37.89%52.23%41.35%2.56%
001628招商体育文化休闲股票A2025-07-221.78701.78707.39%12.60%20.01%52.21%14.48%78.70%
019573摩根中国生物医药混合(QDII)C2025-07-211.45971.459717.82%28.16%54.03%52.21%54.19%24.97%
018159国泰创新医疗混合发起A2025-07-221.10291.102915.02%25.69%52.27%52.19%44.25%10.29%
015282华安恒生科技ETF发起式联接(QDII)A2025-07-221.42991.42998.52%11.39%20.82%52.13%23.27%42.99%
017977信澳优享生活混合A2025-07-221.16331.16338.38%22.58%53.07%52.07%53.51%16.33%
000354长盛城镇化主题混合A2025-07-221.74392.391920.40%20.16%3.35%52.04%18.43%165.90%
019314易方达中证港股通互联网ETF发起式联接C2025-07-221.39661.39668.26%17.80%32.63%51.95%28.83%39.66%
017854易方达中证云计算与大数据主题ETF联接发起式C2025-07-221.21071.210714.32%14.81%15.85%51.95%14.16%21.07%
007592华夏价值精选混合2025-07-221.72101.721012.18%14.26%34.04%51.94%33.58%72.10%
020988南方恒生科技指数发起(QDII)A2025-07-221.42611.42618.37%11.31%19.58%51.92%21.78%42.61%
006113汇添富创新医药混合A2025-07-221.91151.911517.21%28.14%52.88%51.91%52.38%91.15%
019346交银医疗健康混合发起C2025-07-221.51851.518519.68%32.41%59.81%51.83%57.83%51.85%
019265南方港股数字经济混合发起(QDII)A2025-07-211.68921.689211.09%18.20%26.03%51.82%25.61%68.92%
015283华安恒生科技ETF发起式联接(QDII)C2025-07-221.41831.41838.51%11.34%20.76%51.80%23.19%41.83%
009898民生加银医药健康股票A2025-07-220.54980.549825.78%32.48%56.86%51.79%49.48%-45.02%
007853华商计算机行业量化股票发起式A2025-07-221.21401.214012.24%5.89%10.29%51.75%7.78%21.40%
012321东财云计算增强A2025-07-221.17251.172515.22%16.04%16.59%51.72%14.77%17.25%
014841东方阿尔法医疗健康混合发起A2025-07-221.28131.281320.30%24.54%52.68%51.67%51.63%28.13%
018293华夏国证2000指数增强发起式C2025-07-221.16721.167211.37%19.58%21.32%51.66%22.62%16.72%
016345长安行业成长混合A2025-07-221.03261.032614.21%24.86%21.38%51.65%25.96%3.26%
018326国泰君安创新成长混合发起C2025-07-220.93490.934912.87%15.94%17.60%51.65%22.53%-6.51%
014559华商品质慧选混合C2025-07-221.01191.011913.02%23.22%37.62%51.64%41.05%1.19%
001765前海开源嘉鑫混合A2025-07-221.84502.111012.23%7.14%21.62%51.60%48.19%130.90%
019115东财卓越成长A2025-07-221.23601.236010.26%17.55%20.26%51.58%20.66%23.60%
970100兴证资管金麒麟兴享优选一年持有期混合A2025-07-221.04721.047222.62%47.76%24.03%51.55%35.54%4.72%
012348天弘恒生科技指数(QDII)A2025-07-220.80440.80448.40%11.20%20.20%51.54%22.53%-19.56%
021093广发中证港股通互联网指数发起式C2025-07-221.31681.31688.09%17.14%29.62%51.53%26.12%31.68%
970101兴证资管金麒麟兴享优选一年持有期混合B2025-07-221.00741.995022.63%47.76%24.03%51.51%35.55%1.38%
001770前海开源嘉鑫混合C2025-07-221.82402.087012.25%7.11%21.60%51.49%48.05%128.06%
015553融通价值成长混合A2025-07-221.26921.269211.56%21.29%35.05%51.47%25.39%26.92%
016105申万菱信兴乐优选混合A2025-07-221.09341.09348.71%12.26%18.37%51.46%19.08%9.34%
018160国泰创新医疗混合发起C2025-07-221.09361.093614.96%25.72%52.14%51.45%44.07%9.36%
011369华商均衡成长混合A2025-07-221.10591.105919.67%36.51%31.36%51.41%33.18%10.59%
002885大摩万众创新混合A2025-07-220.81910.819116.14%17.33%33.49%51.38%26.42%-18.09%
519087新华优选分红混合2025-07-220.77404.376712.30%43.12%14.89%51.32%27.39%888.52%
018208申万菱信中证沪港深数字经济主题指数型发起式C2025-07-221.31131.31136.68%8.08%16.01%51.30%14.10%31.13%
012322东财云计算增强C2025-07-221.15881.158815.20%15.96%16.42%51.28%14.60%15.88%
019240华泰柏瑞中证1000指数增强A2025-07-221.22681.226811.60%14.28%18.97%51.25%16.86%22.68%
006195国金量化多因子股票A2025-07-222.60762.607612.47%22.38%32.46%51.24%28.69%160.76%
014758民生加银医药健康股票C2025-07-220.54200.542025.75%32.36%56.56%51.23%49.19%-29.46%
011643嘉实时代先锋三年持有混合A2025-07-220.77320.77329.13%16.89%29.12%51.19%27.07%-22.68%
017628华商计算机行业量化股票发起式C2025-07-221.20221.202212.21%5.78%10.08%51.18%7.54%25.94%
002085长盛互联网+混合A2025-07-221.75401.754011.86%7.40%16.41%51.17%13.95%75.40%
017978信澳优享生活混合C2025-07-221.14691.14698.31%22.40%52.59%51.15%52.98%14.69%
018933长盛城镇化主题混合C2025-07-221.72321.723220.34%19.97%3.04%51.12%18.04%14.93%
008120万家自主创新混合A2025-07-221.01821.01827.56%-2.24%15.53%51.11%18.05%1.82%
007356汇添富科技创新混合C2025-07-222.44002.440015.56%22.21%21.34%51.10%26.62%144.00%
009910嘉实动力先锋混合C2025-07-220.83150.83158.82%15.57%28.48%51.10%26.68%-16.85%
011712大摩万众创新混合C2025-07-220.81210.812116.11%17.27%33.37%51.09%26.30%-3.55%
021092广发中证港股通互联网指数发起式A2025-07-221.31291.31298.12%17.24%29.21%51.03%25.73%31.29%
014438博时恒生科技ETF发起式联接(QDII)A2025-07-221.07431.07438.45%11.14%20.06%50.97%21.98%7.43%
015395招商体育文化休闲股票C2025-07-221.73901.73907.35%12.34%19.60%50.95%14.03%16.87%
004905华泰柏瑞生物医药混合A2025-07-223.08353.083513.58%19.65%50.99%50.95%51.55%208.35%
012571建信恒生科技指数发起(QDII)C2025-07-221.62621.62628.33%11.36%20.17%50.95%22.67%62.62%
006002工银医药健康股票A2025-07-222.27992.827517.72%29.66%52.88%50.92%50.36%174.61%
017094易方达中证1000量化增强A2025-07-221.19751.197511.77%15.52%18.92%50.91%18.58%19.75%
011635富国港股通策略精选混合A2025-07-221.04281.042810.47%20.83%43.81%50.91%41.57%4.28%
016346长安行业成长混合C2025-07-221.01801.018014.16%24.69%21.08%50.90%25.60%1.80%
014842东方阿尔法医疗健康混合发起C2025-07-221.26021.260220.24%24.38%52.29%50.90%51.19%26.02%
210009金鹰核心资源混合A2025-07-222.32052.42059.40%14.82%18.57%50.88%20.68%154.10%
019431永赢睿信混合A2025-07-221.62551.625519.23%31.05%35.20%50.87%40.52%62.55%
015188汇添富消费升级混合D2025-07-222.20262.20264.14%10.98%23.67%50.86%21.38%9.87%
012362国泰中证全指证券公司ETF联接A2025-07-221.14281.142811.34%13.79%8.00%50.84%1.90%14.28%
010852中欧内需成长混合A2025-07-220.75180.751811.83%11.20%13.33%50.84%21.69%-24.82%
011392平安兴鑫回报一年定开混合2025-07-220.84700.847017.02%35.35%45.11%50.82%51.82%-15.30%
001563华富健康文娱灵活配置混合A2025-07-221.36941.529435.46%51.11%62.62%50.81%61.81%56.57%
018385招商中证全指软件ETF发起式联接A2025-07-220.86130.861311.50%9.05%13.28%50.81%9.71%-13.87%
012636国泰中证全指软件ETF联接A2025-07-220.86620.866211.35%8.60%12.45%50.80%8.82%-13.38%
019266南方港股数字经济混合发起(QDII)C2025-07-211.67241.672411.03%18.03%25.68%50.79%25.22%67.24%
014201天弘中证1000指数增强A2025-07-221.24101.241012.26%16.41%20.91%50.77%20.72%24.10%
015554融通价值成长混合C2025-07-221.25041.250411.51%21.15%34.74%50.74%25.08%25.04%
009931淳厚欣享一年持有期混合A2025-07-221.81831.818318.10%30.27%30.44%50.73%32.20%81.83%
018818鑫元数字经济混合发起式A2025-07-221.39921.39925.70%12.56%19.94%50.73%19.48%39.92%
012349天弘恒生科技指数(QDII)C2025-07-220.79490.79498.36%11.14%20.26%50.69%22.58%-20.51%
014439博时恒生科技ETF发起式联接(QDII)C2025-07-221.05991.05998.43%11.08%19.94%50.68%21.84%5.99%
019392嘉实匠心严选混合A2025-07-221.50751.50756.64%7.80%23.78%50.67%24.59%50.75%
019241华泰柏瑞中证1000指数增强C2025-07-221.21781.217811.56%14.17%18.73%50.66%16.60%21.78%
011815恒越优势精选混合2025-07-220.78960.789623.68%33.67%28.87%50.66%32.57%-21.04%
016858国金量化多因子股票C2025-07-222.57972.579712.43%22.26%32.20%50.65%28.41%45.67%
013465博时智选量化多因子股票A2025-07-221.17021.26547.41%10.08%12.00%50.64%16.78%26.97%
016106申万菱信兴乐优选混合C2025-07-221.07441.07448.65%12.09%18.03%50.54%18.68%7.44%
011644嘉实时代先锋三年持有混合C2025-07-220.76080.76089.09%16.78%28.86%50.53%26.78%-23.92%
009993嘉实前沿创新混合2025-07-221.11771.11777.70%7.39%16.34%50.53%21.53%11.77%
011370华商均衡成长混合C2025-07-221.07791.077919.63%36.32%30.97%50.52%32.75%7.79%
002943广发多因子混合2025-07-224.14454.38489.07%12.06%16.44%50.47%16.99%369.74%
018985信澳双创智选混合A2025-07-221.32761.327612.06%16.80%14.45%50.47%14.36%32.76%
012852嘉实远见先锋一年持有期混合A2025-07-220.77810.77818.86%16.29%28.00%50.44%25.76%-22.19%
013402华夏恒生科技ETF发起式联接(QDII)A2025-07-220.97350.97358.34%11.33%19.64%50.42%21.84%-2.65%
012363国泰中证全指证券公司ETF联接C2025-07-221.12871.128711.31%13.71%7.85%50.39%1.73%12.87%
008121万家自主创新混合C2025-07-220.99080.99087.51%-2.36%15.25%50.37%17.73%-0.92%
005109汇安多策略混合A2025-07-221.39821.725215.71%27.61%35.37%50.34%32.04%82.90%
012637国泰中证全指软件ETF联接C2025-07-220.85570.855711.32%8.52%12.28%50.33%8.63%-14.43%
017095易方达中证1000量化增强C2025-07-221.18681.186811.73%15.40%18.68%50.32%18.31%18.68%
021672国泰中证全指软件ETF联接E2025-07-220.86330.863311.34%8.52%12.28%50.32%8.65%38.84%
014202天弘中证1000指数增强C2025-07-221.22791.227912.22%16.31%20.71%50.31%20.51%22.79%
970102兴证资管金麒麟兴享优选一年持有期混合C2025-07-221.01761.017622.54%47.48%23.54%50.31%34.94%1.76%
018934长盛互联网+混合C2025-07-221.71491.714911.81%7.24%16.08%50.30%13.58%9.30%
019200华富健康文娱灵活配置混合C2025-07-221.35981.359835.42%50.99%62.33%50.24%61.48%41.45%
018386招商中证全指软件ETF发起式联接C2025-07-220.85400.854011.44%8.93%13.05%50.22%9.46%-14.60%
010393工银健康生活混合A2025-07-220.84280.842816.86%29.40%51.31%50.21%48.88%-15.72%
004685金元顺安元启灵活配置混合2025-07-225.91675.916710.96%19.39%29.43%50.20%26.69%491.67%
018819鑫元数字经济混合发起式C2025-07-221.38851.38855.66%12.45%19.71%50.17%19.22%38.85%
006803嘉实互通精选股票2025-07-221.24731.24736.99%9.01%25.14%50.15%25.94%24.73%
014805国金量化精选混合A2025-07-221.65931.659312.47%22.40%31.81%50.14%28.07%65.93%
005914景顺长城智能生活混合A2025-07-222.25712.257118.48%23.00%10.18%50.13%21.73%125.71%
012888工银兴瑞一年持有期混合A2025-07-220.81230.812316.98%28.45%51.63%50.12%49.02%-18.77%
019824国寿安保新材料股票发起式A2025-07-221.44231.442310.11%25.15%13.50%50.08%20.21%44.23%
006003工银医药健康股票C2025-07-222.17932.722517.66%29.46%52.43%50.04%49.86%163.12%
019116东财卓越成长C2025-07-221.21891.218910.21%17.36%19.89%50.04%20.24%21.89%
008378兴全社会价值三年持有混合2025-07-221.82191.821912.42%21.49%29.51%50.00%32.04%82.19%
019092金鹰核心资源混合C2025-07-222.29432.29439.34%14.65%18.23%49.98%20.28%44.91%
014130融通中证云计算与大数据主题指数(LOF)C2025-07-221.36021.360214.34%14.61%15.81%49.98%14.05%23.11%
013403华夏恒生科技ETF发起式联接(QDII)C2025-07-220.96250.96258.32%11.25%19.46%49.97%21.65%-3.75%
019432永赢睿信混合C2025-07-221.60971.609719.18%30.85%34.79%49.95%40.05%60.97%
009939淳厚欣享一年持有期混合C2025-07-221.77431.774318.05%30.11%30.12%49.95%31.83%77.43%
013127汇添富恒生科技ETF联接发起式(QDII)A2025-07-220.91870.91878.36%11.56%19.70%49.94%21.76%-8.13%
011636富国港股通策略精选混合C2025-07-221.01671.016710.40%20.60%43.34%49.93%41.05%1.67%
013308易方达恒生科技ETF联接(QDII)A2025-07-221.38911.38918.43%11.57%19.66%49.93%21.88%38.91%
001959华商乐享互联灵活配置混合A2025-07-222.04802.32108.07%15.06%18.04%49.93%16.17%138.26%
001917招商量化精选股票A2025-07-223.11943.189413.91%19.34%21.84%49.89%23.70%232.03%
013466博时智选量化多因子股票C2025-07-221.16561.24277.35%9.94%11.71%49.88%16.44%24.63%
002863金信深圳成长混合A2025-07-222.32482.97429.87%16.25%23.59%49.80%24.98%211.89%
010031华泰柏瑞生物医药混合C2025-07-222.96632.966313.51%19.41%50.41%49.78%50.89%14.87%
019393嘉实匠心严选混合C2025-07-221.49381.49386.59%7.65%23.42%49.75%24.18%49.38%
014062景顺长城专精特新量化优选股票A2025-07-220.84560.845612.93%20.27%23.55%49.69%25.81%-15.44%
009092富国新材料新能源混合A2025-07-221.56221.562210.66%7.04%-0.26%49.68%21.73%56.22%
012853嘉实远见先锋一年持有期混合C2025-07-220.76300.76308.80%16.13%27.68%49.67%25.41%-23.70%
013242北信瑞丰优势行业股票2025-07-220.95140.951413.60%23.94%17.57%49.66%28.22%-4.86%
010853中欧内需成长混合C2025-07-220.72840.728411.75%10.99%12.88%49.66%21.16%-27.16%
014600博时回报严选混合A2025-07-221.02191.021914.95%32.44%25.82%49.64%31.55%2.19%
020824汇泉安阳纯债C2025-07-221.69461.907443.66%44.06%48.12%49.64%48.05%101.27%
013128汇添富恒生科技ETF联接发起式(QDII)C2025-07-220.91110.91118.34%11.50%19.58%49.63%21.61%-8.89%
004666长城久嘉创新成长混合A2025-07-221.93471.934710.91%17.73%13.94%49.61%15.22%93.47%
005110汇安多策略混合C2025-07-221.35631.667315.66%27.45%35.04%49.60%31.68%76.06%
018986信澳双创智选混合C2025-07-221.31331.313312.01%16.63%14.11%49.54%13.97%31.33%
000534长盛高端装备混合A2025-07-223.61704.10509.67%8.55%10.17%49.52%13.49%322.31%
001985富国低碳新经济混合A2025-07-222.71302.993012.81%23.04%21.77%49.48%27.01%202.32%
012082博时数字经济混合A2025-07-220.89430.894313.49%25.62%20.53%49.47%24.64%-10.57%
005373中加紫金灵活配置混合A2025-07-221.64431.704316.37%23.14%29.28%49.47%26.76%72.45%
013309易方达恒生科技ETF联接(QDII)C2025-07-221.37301.37308.40%11.48%19.46%49.43%21.68%37.30%
017471国泰中证机床ETF发起联接A2025-07-221.23461.23469.34%13.69%13.44%49.41%17.45%23.46%
014806国金量化精选混合C2025-07-221.63201.632012.44%22.27%31.50%49.40%27.72%63.20%
019825国寿安保新材料股票发起式C2025-07-221.43481.434810.06%24.99%13.23%49.38%19.89%43.48%
009837华夏磐锐一年定开混合A2025-07-221.41761.41769.30%15.08%19.08%49.33%21.08%41.76%
003646创金合信中证1000指数增强A2025-07-221.81871.818711.21%14.49%19.13%49.31%17.94%81.87%
012889工银兴瑞一年持有期混合C2025-07-220.79380.793816.92%28.26%51.20%49.24%48.54%-20.62%
013142华商乐享互联灵活配置混合C2025-07-222.04002.31308.05%14.93%17.71%49.23%15.91%15.60%
015310华泰柏瑞恒生科技ETF联接(QDII)A2025-07-221.33111.33118.23%10.67%18.59%49.19%20.29%33.11%
018122永赢数字经济智选混合发起A2025-07-221.04521.045210.92%13.81%7.49%49.17%17.28%4.52%
017472国泰中证机床ETF发起联接C2025-07-221.22851.22859.33%13.63%13.33%49.13%17.31%22.85%
014287泰康新锐成长混合A2025-07-221.05281.05289.26%18.72%22.25%49.12%24.52%5.28%
016616国泰估值优势混合(LOF)C2025-07-223.24973.24979.92%7.28%10.00%49.12%28.99%-3.03%
014063景顺长城专精特新量化优选股票C2025-07-220.83330.833312.88%20.14%23.32%49.10%25.53%-16.67%
011969建信港股通精选混合A2025-07-221.15101.15108.19%14.28%26.94%49.07%26.85%15.10%
005374中加紫金灵活配置混合C2025-07-221.60421.664216.34%23.06%29.10%49.03%26.55%68.38%
010394工银健康生活混合C2025-07-220.81170.811716.77%29.13%50.68%49.02%48.20%-18.83%
003647创金合信中证1000指数增强C2025-07-221.78491.784911.19%14.44%19.03%49.01%17.81%78.49%
007950招商量化精选股票C2025-07-223.01913.019113.85%19.17%21.48%49.00%23.29%205.52%
008638广发科技创新混合A2025-07-222.01862.018616.87%16.93%29.96%48.96%29.87%101.86%
012804广发恒生科技ETF联接(QDII)A2025-07-220.94930.94938.39%11.08%19.50%48.96%21.60%-5.07%
270026广发国证2000ETF联接A2025-07-221.43621.436211.28%14.19%15.98%48.95%16.06%43.62%
009869嘉实产业先锋混合A2025-07-220.94330.94338.18%15.43%27.35%48.95%25.61%-5.67%
013721信澳景气优选混合A2025-07-221.08441.084411.13%25.82%6.22%48.94%18.29%8.44%
013365汇添富产业升级混合A2025-07-220.84370.843713.31%19.03%34.91%48.93%34.91%-15.63%
020981华安国证机器人产业指数发起式A2025-07-221.27991.279912.11%11.57%10.98%48.93%15.86%27.99%
007831博道伍佰智航股票A2025-07-221.55761.849611.72%18.17%23.68%48.92%22.61%95.32%
002802广发东财大数据精选混合A2025-07-221.55801.55809.88%16.92%18.46%48.92%22.91%55.80%
014601博时回报严选混合C2025-07-221.00451.004514.91%32.28%25.52%48.90%31.19%0.45%
012083博时数字经济混合C2025-07-220.87960.879613.44%25.50%20.30%48.86%24.38%-12.04%
010052长城久嘉创新成长混合C2025-07-221.62221.871410.86%17.58%13.66%48.85%14.90%3.10%
010695华夏磐益一年定开混合2025-07-221.23481.29389.73%17.40%18.81%48.82%17.99%29.63%
005457景顺长城量化小盘股票A2025-07-221.55121.831211.67%15.75%19.69%48.82%18.82%89.22%
011403融通鑫新成长混合A2025-07-221.35841.358411.03%20.25%33.50%48.78%24.64%35.84%
017746建信电子行业股票A2025-07-221.23231.23235.79%2.77%-1.99%48.77%5.41%23.23%
013489广发东财大数据精选混合C2025-07-221.54961.54969.87%16.90%18.41%48.77%22.84%-4.53%
014243富国新材料新能源混合C2025-07-221.52891.528910.61%6.88%-0.57%48.77%21.31%-7.57%
018577摩根恒生科技ETF发起式联接(QDII)A2025-07-221.29921.29928.60%12.16%18.72%48.75%21.30%29.92%
012979大成恒生科技ETF发起式联接A2025-07-220.93430.93438.16%11.31%18.01%48.75%20.12%-6.57%
009838华夏磐锐一年定开混合C2025-07-221.39201.39209.26%14.97%18.84%48.73%20.81%39.20%
040018华安香港精选股票(QDII)2025-07-222.56702.567012.93%20.52%34.40%48.73%33.77%156.70%
006355华宝香港大盘C2025-07-221.35601.35605.51%12.29%27.86%48.70%25.15%15.45%
017485长盛高端装备混合C2025-07-223.56504.05309.62%8.39%9.90%48.67%13.17%18.08%
010432广发国证2000ETF联接C2025-07-221.42211.422111.26%14.13%15.86%48.66%15.93%1.36%
012805广发恒生科技ETF联接(QDII)C2025-07-220.94160.94168.38%11.02%19.39%48.63%21.47%-5.84%
012980大成恒生科技ETF发起式联接C2025-07-220.92290.92298.12%11.18%17.76%48.62%19.84%-7.71%
002210创金合信量化多因子股票A2025-07-221.31211.942710.92%16.68%20.98%48.61%20.09%107.96%
010383宝盈基础产业混合A2025-07-221.17001.17008.67%9.74%6.90%48.61%13.08%17.00%
012570建信恒生科技指数发起(QDII)A2025-07-221.61071.61078.36%11.47%19.53%48.60%22.04%61.07%
018123永赢数字经济智选混合发起C2025-07-221.03601.036010.89%13.71%7.30%48.59%17.05%3.60%
011306富国低碳新经济混合C2025-07-222.64202.642012.76%22.83%21.42%48.59%26.59%-15.89%
020982华安国证机器人产业指数发起式C2025-07-221.27581.275812.10%11.50%10.84%48.57%15.71%27.58%
020667富国创业板中盘200ETF发起式联接A2025-07-221.35091.350910.20%15.20%15.23%48.52%13.01%35.09%
007832博道伍佰智航股票C2025-07-221.52591.817911.69%18.09%23.49%48.49%22.40%91.96%
002862金信量化精选混合A2025-07-220.98981.320711.60%7.44%12.34%48.40%16.15%30.12%
020180金信深圳成长混合C2025-07-222.45372.96509.81%16.08%23.21%48.39%24.55%15.33%
012124博道盛彦混合A2025-07-221.10141.10146.95%13.59%22.15%48.32%23.70%10.14%
011970建信港股通精选混合C2025-07-221.13211.13218.16%14.01%26.46%48.30%26.32%13.21%
020748国联智选先锋股票A2025-07-221.48091.480910.87%16.21%21.83%48.22%20.16%48.09%
020668富国创业板中盘200ETF发起式联接C2025-07-221.34731.347310.17%15.13%15.12%48.22%12.88%34.73%
017747建信电子行业股票C2025-07-221.22131.22135.75%2.66%-2.16%48.20%5.19%22.13%
014539华安优势精选混合A2025-07-220.78380.783813.69%17.06%25.81%48.19%26.64%-21.62%
013278富国中证体育产业指数(LOF)C2025-07-221.01501.01506.17%16.13%18.71%48.18%14.56%17.07%
110023易方达医疗保健行业混合A2025-07-224.53504.535023.13%26.64%51.93%48.15%48.88%353.50%
005537中航新起航灵活配置混合A2025-07-220.69270.692717.49%34.53%37.09%48.14%43.03%-30.73%
013533广发科技创新混合C2025-07-221.97301.973016.80%16.75%29.57%48.08%29.44%-10.64%
012208华夏港股前沿经济混合(QDII)A2025-07-210.80820.80827.90%15.79%34.72%48.08%35.13%-19.18%
018130博时ESG量化选股混合A2025-07-221.39211.39217.88%11.80%13.91%48.06%15.63%39.21%
020062格林宏观回报混合A2025-07-221.46101.461012.12%19.17%25.40%48.05%29.23%46.10%
018876兴合先进制造混合发起式A2025-07-221.43631.436310.86%17.19%15.18%48.04%18.82%43.63%
018578摩根恒生科技ETF发起式联接(QDII)C2025-07-221.29061.29068.57%12.06%18.86%48.04%21.41%29.06%
000006西部利得量化成长混合A2025-07-232.29342.62147.93%15.02%20.06%48.04%19.39%165.00%
005538中航新起航灵活配置混合C2025-07-220.67960.679617.48%34.49%37.04%48.00%42.95%-32.04%
011404融通鑫新成长混合C2025-07-221.33221.332210.99%20.12%33.18%47.96%24.30%33.22%
017366泰康新锐成长混合C2025-07-221.03111.03119.18%18.49%21.78%47.96%23.98%3.11%
013366汇添富产业升级混合C2025-07-220.82450.824513.26%18.82%34.48%47.95%34.41%-17.55%
001167金鹰科技创新股票A2025-07-221.67842.01448.73%13.62%15.13%47.94%18.53%113.25%
021631兴银聚优智选混合发起A2025-07-221.47691.476912.77%18.74%34.25%47.91%31.72%47.69%
016912恒越均衡优选混合发起式A2025-07-221.16461.16469.68%17.87%36.29%47.90%34.82%16.46%
017532平安研究优选混合A2025-07-221.23721.237210.52%15.97%31.30%47.90%34.33%23.72%
019868华夏云计算与大数据ETF联接A2025-07-221.25831.258314.40%15.09%13.53%47.83%11.72%25.83%
009707工银新兴制造混合A2025-07-221.87551.87553.88%-3.27%0.25%47.79%7.37%87.55%
010384宝盈基础产业混合C2025-07-221.14361.14368.62%9.58%6.62%47.79%12.74%14.36%
013722信澳景气优选混合C2025-07-221.05391.053911.07%25.57%5.81%47.77%17.78%5.39%
012125博道盛彦混合C2025-07-221.08031.08036.91%13.44%21.83%47.76%23.35%8.03%
011288上银医疗健康混合A2025-07-220.82970.829719.19%25.09%48.67%47.74%47.11%-17.03%
009870嘉实产业先锋混合C2025-07-220.90620.90628.10%15.20%26.85%47.73%25.06%-9.38%
021632兴银聚优智选混合发起C2025-07-221.47511.475112.73%18.88%34.22%47.73%31.67%47.51%
020989南方恒生科技指数发起(QDII)C2025-07-221.38581.38588.35%11.24%19.40%47.68%21.60%38.58%
001892长盛新兴成长混合2025-07-222.30402.30409.82%8.88%10.19%47.60%13.33%130.40%
012921易方达全球成长精选混合(QDII)美元现汇A2025-07-210.24450.244515.00%33.97%21.83%47.59%28.37%75.03%
310388申万菱信消费增长混合A2025-07-221.39602.7990-3.66%9.32%16.33%47.57%21.18%201.67%
018088东财远见成长A2025-07-220.86090.860914.24%20.64%36.89%47.57%29.24%-13.91%
005354富国沪港深行业精选混合A2025-07-221.57891.648910.90%21.16%44.18%47.56%42.20%65.55%
013693博道盛兴一年持有期混合2025-07-221.28231.28238.30%15.59%23.49%47.53%24.91%28.23%
011377创金合信积极成长股票A2025-07-221.05541.05544.95%5.08%20.26%47.51%19.78%5.54%
020434金信量化精选混合C2025-07-220.98650.986511.53%7.26%12.01%47.50%15.76%10.95%
003865创金合信量化多因子股票C2025-07-221.19691.827510.84%16.46%20.52%47.49%19.59%54.80%
020749国联智选先锋股票C2025-07-221.47251.472510.83%16.07%21.54%47.46%19.83%47.25%
014540华安优势精选混合C2025-07-220.77010.770113.65%16.89%25.48%47.44%26.29%-22.99%
015311华泰柏瑞恒生科技ETF联接(QDII)C2025-07-221.30641.30648.20%10.54%18.84%47.43%20.52%30.64%
020075财通资管创新成长混合A2025-07-221.36991.47797.56%9.31%15.10%47.43%19.02%48.57%
004069南方中证全指证券公司ETF联接A2025-07-221.27411.274111.54%14.00%8.09%47.43%1.75%27.41%
020063格林宏观回报混合C2025-07-221.45381.453812.07%19.02%25.09%47.43%28.88%45.38%
021029南方中证全指证券公司ETF联接I2025-07-221.27401.274011.54%13.99%8.09%47.42%1.74%40.15%
019020易方达医疗保健行业混合C2025-07-224.49604.496023.08%26.47%51.53%47.41%48.48%44.52%
017573华夏中证机床ETF发起式联接A2025-07-221.23321.23329.45%13.58%12.52%47.41%16.22%23.32%
019869华夏云计算与大数据ETF联接C2025-07-221.25191.251914.37%15.00%13.37%47.39%11.53%25.19%
018309招商社会责任混合A2025-07-221.06131.061310.24%7.02%27.44%47.34%24.89%6.13%
019870华泰柏瑞中证2000ETF发起式联接A2025-07-221.12651.126510.60%14.49%17.66%47.33%16.54%12.65%
018877兴合先进制造混合发起式C2025-07-221.42241.422410.80%17.04%14.90%47.32%18.49%42.24%
003304前海开源沪港深核心资源混合A2025-07-223.84803.878014.39%20.78%34.92%47.32%39.62%295.09%
018311招商社会责任混合D2025-07-221.06091.060910.25%7.02%27.40%47.31%24.87%6.09%
018131博时ESG量化选股混合C2025-07-221.37391.37397.82%11.64%13.40%47.29%15.07%37.39%
011289上银医疗健康混合C2025-07-220.81900.819019.16%25.00%48.45%47.28%46.85%-18.10%
006526鹏华优选回报混合A2025-07-221.36961.36963.76%15.27%26.94%47.27%27.01%36.96%
006796富国消费升级混合A2025-07-222.17972.179710.79%24.53%36.68%47.26%30.54%117.97%
017209国泰君安科技创新精选三个月持有股票发起A2025-07-221.23601.236013.82%17.51%20.62%47.21%21.05%23.60%
009708工银新兴制造混合C2025-07-221.83881.83883.85%-3.37%0.03%47.17%7.11%83.88%
010592南方医药创新股票A2025-07-220.73130.731319.51%28.73%53.70%47.17%51.25%-26.87%
016913恒越均衡优选混合发起式C2025-07-221.14871.14879.64%17.73%35.94%47.16%34.45%14.87%
003305前海开源沪港深核心资源混合C2025-07-223.81103.841014.41%20.79%34.90%47.14%39.55%291.33%
020271万家创业板综合ETF发起式联接A2025-07-221.41631.416311.48%16.12%13.54%47.13%12.65%41.63%
015254申万菱信消费增长混合C2025-07-221.30501.4660-3.69%9.20%16.10%47.13%20.95%-5.91%
020698国泰君安科创板量化选股股票发起A2025-07-221.40721.407214.21%14.80%19.64%47.10%19.88%40.72%
021397广发中证云计算与大数据ETF发起式联接A2025-07-221.37051.370514.48%15.13%14.50%47.08%12.63%37.05%
019093金鹰科技创新股票C2025-07-221.65751.99358.66%13.44%14.79%47.07%18.13%32.87%
012209华夏港股前沿经济混合(QDII)C2025-07-210.78500.78507.83%15.59%34.26%46.98%34.60%-21.50%
000029富国宏观策略灵活配置混合A2025-07-232.78802.983010.46%14.92%17.94%46.97%16.07%222.51%
017574华夏中证机床ETF发起式联接C2025-07-221.22511.22519.42%13.49%12.35%46.97%16.02%22.51%
011114富国沪港深行业精选混合C2025-07-221.55061.550610.87%21.03%43.89%46.96%41.89%-3.53%
019871华泰柏瑞中证2000ETF发起式联接C2025-07-221.12181.121810.58%14.42%17.52%46.95%16.37%12.18%
009169湘财长兴灵活配置混合A2025-07-220.85360.85369.45%5.80%7.47%46.94%13.38%-14.64%
011583大成港股精选混合(QDII)A2025-07-211.16021.160212.55%25.16%38.07%46.86%37.86%16.02%
012923易方达全球成长精选混合(QDII)美元现汇C2025-07-210.24080.240814.94%33.79%21.44%46.86%27.98%72.38%
020272万家创业板综合ETF发起式联接C2025-07-221.41241.412411.46%16.06%13.43%46.85%12.51%41.24%
004070南方中证全指证券公司ETF联接C2025-07-221.23191.231911.50%13.89%7.88%46.85%1.52%23.19%
020076财通资管创新成长混合C2025-07-221.36221.47027.51%9.20%14.87%46.84%18.76%47.78%
040021华安大中华升级股票(QDII)A2025-07-222.06002.060013.75%22.04%34.29%46.83%34.64%106.00%
015859宝盈国证证券龙头指数发起A2025-07-221.30141.301411.23%14.06%8.52%46.80%2.59%30.14%
018103易方达中证港股通消费主题ETF发起式联接A2025-07-221.31111.31116.31%11.33%25.38%46.77%23.54%31.11%
011378创金合信积极成长股票C2025-07-221.03191.03194.90%4.93%19.95%46.76%19.43%3.19%
011685创金合信先进装备股票A2025-07-221.32921.329210.12%14.16%21.57%46.76%20.55%32.92%
010437嘉实竞争力优选混合A2025-07-220.59510.59516.27%7.96%22.60%46.72%23.52%-40.49%
017533平安研究优选混合C2025-07-221.21421.214210.45%15.74%30.77%46.71%33.74%21.42%
012997鹏华优选回报混合C2025-07-220.73640.73643.72%15.13%26.68%46.69%26.73%-26.36%
018157西部利得中证1000指数增强A2025-07-221.17231.182311.39%15.30%20.20%46.68%18.73%18.39%
021398广发中证云计算与大数据ETF发起式联接C2025-07-221.36621.366214.46%15.05%14.34%46.67%12.45%36.62%
007518东方阿尔法优选混合A2025-07-220.93760.937614.66%14.56%26.51%46.66%31.30%-6.25%
011567富国消费升级混合C2025-07-222.14262.142610.76%24.41%36.41%46.65%30.27%-2.93%
007151前海开源沪港深聚瑞混合2025-07-221.62771.62779.89%16.85%22.95%46.65%21.62%62.75%
011042国泰价值先锋股票A2025-07-220.99230.992310.82%19.41%36.77%46.57%36.02%-0.77%
011584大成港股精选混合(QDII)C2025-07-211.13541.135412.49%24.99%37.67%46.56%37.42%13.54%
501006汇添富中证精准医疗指数(LOF)C2025-07-220.96520.965214.69%19.71%35.64%46.53%32.87%-3.48%
020699国泰君安科创板量化选股股票发起C2025-07-221.40011.400114.18%14.69%19.42%46.52%19.63%40.01%
017210国泰君安科技创新精选三个月持有股票发起C2025-07-221.21981.219813.78%17.38%20.33%46.50%20.72%21.98%
673010西部利得新动向混合A2025-07-221.31701.85205.87%9.20%17.91%46.50%20.16%105.99%
014727易方达成长动力混合A2025-07-221.42201.422018.98%30.08%24.98%46.45%28.69%42.20%
001990中欧数据挖掘多因子混合A2025-07-222.02392.470912.30%18.09%24.47%46.44%21.57%158.31%
015860宝盈国证证券龙头指数发起C2025-07-221.29171.291711.20%13.99%8.38%46.43%2.45%29.17%
005632鹏华量化先锋混合2025-07-221.41882.842911.37%16.57%23.63%46.42%22.10%68.90%
020972易方达国证机器人产业ETF联接发起式A2025-07-221.32501.325012.35%11.58%10.44%46.38%14.93%32.50%
009170湘财长兴灵活配置混合C2025-07-220.83370.83379.42%5.69%7.26%46.37%13.12%-16.63%
018104易方达中证港股通消费主题ETF发起式联接C2025-07-221.30191.30196.28%11.24%25.19%46.33%23.32%30.19%
010593南方医药创新股票C2025-07-220.71220.712219.44%28.51%53.19%46.27%50.73%-28.78%
008590天弘中证全指证券公司ETF联接A2025-07-221.31571.315711.61%13.95%8.15%46.27%1.86%31.57%
006181格林伯锐灵活配置A2025-07-220.75290.7529-0.26%-0.36%0.95%46.22%-0.93%-24.71%
016742华安大中华升级股票(QDII)C2025-07-211.69801.698013.76%21.89%34.10%46.19%34.42%27.42%
013009万家港股通精选混合A2025-07-221.00281.002811.63%20.38%37.97%46.16%37.26%0.28%
006810泰康香港银行指数C2025-07-221.53771.53773.39%16.34%27.06%46.14%25.22%53.77%
018158西部利得中证1000指数增强C2025-07-221.16191.171911.36%15.19%19.96%46.11%18.46%17.34%
010438嘉实竞争力优选混合C2025-07-220.58460.58466.21%7.84%22.33%46.11%23.23%-41.54%
012223信澳成长精选混合A2025-07-220.56980.569816.48%25.84%13.94%46.10%23.95%-43.02%
011686创金合信先进装备股票C2025-07-221.29891.298910.07%14.02%21.27%46.03%20.21%29.89%
006182格林伯锐灵活配置C2025-07-220.74440.7444-0.28%-0.39%0.88%46.02%-1.01%-25.56%
008591天弘中证全指证券公司ETF联接C2025-07-221.30111.301111.61%13.90%8.06%45.99%1.75%30.11%
020973易方达国证机器人产业ETF联接发起式C2025-07-221.32041.320412.32%11.49%10.27%45.95%14.74%32.04%
010409富国消费精选30股票A2025-07-221.02131.02133.57%8.86%24.58%45.94%27.74%2.13%
020491万家医药量化选股混合发起式A2025-07-221.16891.168910.66%16.07%27.11%45.93%23.72%16.89%
007519东方阿尔法优选混合C2025-07-220.91060.910614.61%14.43%26.23%45.93%30.95%-8.95%
020407工银传媒指数E2025-07-221.08121.08126.43%9.14%14.98%45.91%11.84%31.58%
010677工银传媒指数C2025-07-221.07251.07256.42%9.13%14.98%45.88%11.84%2.03%
016374华泰柏瑞新金融地产混合C2025-07-221.80041.95015.17%19.84%24.18%45.87%18.66%75.47%
015570创金合信医药优选3个月持有混合A2025-07-220.98780.987821.74%19.78%48.30%45.87%47.90%-1.22%
020683南方上证科创板100ETF联接A2025-07-221.52061.52068.84%9.08%15.80%45.83%17.32%52.06%
010365鹏华香港银行指数(LOF)C2025-07-221.90411.97863.23%16.36%28.07%45.81%26.82%98.13%
006809泰康香港银行指数A2025-07-221.56691.56693.42%16.45%27.29%45.81%25.47%56.69%
017973易方达港股通优质增长混合A2025-07-221.27401.27409.42%16.96%30.60%45.80%29.62%27.40%
004702南方金融主题灵活配置混合A2025-07-221.31751.60259.65%12.79%14.79%45.76%9.25%65.85%
005576华泰柏瑞新金融地产混合A2025-07-221.82031.97075.23%20.02%24.55%45.75%19.05%99.95%
013296民生加银聚优精选混合2025-07-220.68060.68069.07%14.23%0.65%45.74%0.95%-31.94%
004818国寿安保目标策略混合发起A2025-07-221.36181.361813.59%15.88%14.83%45.71%17.65%36.18%
014728易方达成长动力混合C2025-07-221.39761.397618.92%29.92%24.66%45.70%28.33%39.76%
260111景顺长城公司治理混合2025-07-221.53203.42008.50%7.96%19.41%45.68%20.92%458.29%
016952鹏华中证港股通消费ETF联接A2025-07-221.25771.25776.10%11.35%25.16%45.67%22.70%25.77%
020893景顺长城国证机器人ETF联接A2025-07-221.24221.242211.51%10.72%10.30%45.64%14.88%24.23%
000075华夏恒生ETF联接现汇2025-07-220.21550.21557.18%13.80%28.10%45.64%25.57%55.94%
000076华夏恒生ETF联接现钞2025-07-220.21550.21557.18%13.80%28.10%45.64%25.57%56.24%
019829华夏数字产业混合A2025-07-221.45281.452819.24%33.13%25.06%45.63%29.03%45.28%
000071华夏恒生ETF联接A2025-07-221.53991.53997.20%13.83%28.13%45.62%25.57%56.28%
020684南方上证科创板100ETF联接C2025-07-221.51811.51818.83%9.05%15.72%45.61%17.23%51.81%
012491华商核心引力混合A2025-07-220.95650.956513.06%16.52%24.87%45.59%25.95%-4.35%
004819国寿安保目标策略混合发起C2025-07-221.34841.348413.57%15.84%14.77%45.55%17.58%34.84%
018182万家中证软件服务ETF发起式联接A2025-07-220.69050.690510.39%6.31%8.55%45.55%4.83%-30.95%
018377融通远见价值一年持有期混合A2025-07-221.20451.204512.66%20.98%34.87%45.54%24.81%20.45%
017469嘉实上证科创板芯片ETF发起联接A2025-07-221.31221.31224.44%-1.46%3.67%45.53%4.72%31.22%
012920易方达全球成长精选混合(QDII)人民币A2025-07-211.74841.748413.39%32.09%20.10%45.51%26.57%72.41%
014135中欧金安量化混合A2025-07-221.15081.150812.97%19.48%25.33%45.51%22.31%15.08%
007291汇丰晋信港股通双核策略混合2025-07-221.52881.52889.32%18.19%30.66%45.50%31.75%52.88%
006533易方达科融混合2025-07-223.72483.724819.12%29.57%24.59%45.50%28.07%272.48%
008318博道久航混合A2025-07-221.58561.585610.44%15.95%22.10%45.49%21.75%58.56%
017559华安上证科创板芯片ETF发起式联接A2025-07-221.43951.43954.39%-1.36%4.33%45.49%5.26%43.95%
006263易方达香港小型股指数C2025-07-221.14901.149014.52%22.05%35.02%45.48%27.27%1.29%
012846恒越蓝筹精选混合2025-07-221.04521.04525.57%11.79%23.28%45.47%27.43%4.52%
015598国泰中证申万证券行业指数(LOF)C2025-07-221.28621.286211.52%13.87%8.04%45.43%1.78%37.15%
018476万家恒生互联网科技业ETF发起式联接(QDII)C2025-07-221.17341.17348.09%13.81%29.64%45.42%28.66%17.34%
013010万家港股通精选混合C2025-07-220.98520.985211.57%20.22%37.62%45.42%36.87%-1.48%
017102大摩数字经济混合A2025-07-221.58951.589516.23%25.06%6.22%45.41%15.60%58.95%
019702易方达上证科创板成长ETF联接发起式A2025-07-221.42601.42605.09%4.59%13.00%45.41%16.32%42.60%
021870嘉实上证科创板芯片ETF发起联接I2025-07-221.30581.30584.43%-1.48%3.62%45.40%4.66%48.91%
011043国泰价值先锋股票C2025-07-220.95810.958110.74%19.18%36.25%45.39%35.42%-4.19%
016953鹏华中证港股通消费ETF联接C2025-07-221.25091.25096.08%11.30%25.04%45.37%22.58%25.09%
018089东财远见成长C2025-07-220.84160.841614.18%20.40%36.51%45.35%28.82%-15.84%
020894景顺长城国证机器人ETF联接C2025-07-221.23891.238911.48%10.67%10.19%45.34%14.74%23.90%
020335华夏中证大数据产业ETF发起式联接A2025-07-221.38521.38529.11%4.48%9.02%45.34%5.35%38.52%
017974易方达港股通优质增长混合C2025-07-221.26171.26179.37%16.80%30.26%45.32%29.25%26.17%
012456鹏扬数字经济先锋混合A2025-07-220.71070.710710.43%12.27%5.85%45.28%10.94%-28.93%
003567华夏行业景气混合2025-07-223.59963.59969.56%16.86%15.25%45.27%17.29%259.96%
018183万家中证软件服务ETF发起式联接C2025-07-220.68740.687410.39%6.26%8.46%45.27%4.71%-31.26%
018204金信优质成长混合A2025-07-221.27961.27966.30%11.34%19.56%45.26%21.15%27.96%
010371大成成长进取混合A2025-07-221.24161.241611.83%10.54%11.14%45.25%14.48%24.16%
012619嘉实中证软件服务ETF联接A2025-07-220.74670.746710.54%6.29%9.49%45.24%5.70%-25.33%
004745长盛创新驱动混合A2025-07-222.28442.28449.64%8.50%9.26%45.23%12.28%128.44%
013942华宝中证稀有金属指数增强发起A2025-07-220.69470.694718.98%24.08%22.76%45.21%24.52%-30.53%
020492万家医药量化选股混合发起式C2025-07-221.16011.160110.61%15.93%26.80%45.21%23.39%16.01%
004234中欧数据挖掘多因子混合C2025-07-221.89052.235512.22%17.86%23.98%45.21%21.03%125.44%
017560华安上证科创板芯片ETF发起式联接C2025-07-221.43221.43224.38%-1.41%4.22%45.19%5.14%43.22%
002919东吴智慧医疗量化混合A2025-07-221.04111.041118.05%33.00%41.88%45.18%44.78%4.11%
017470嘉实上证科创板芯片ETF发起联接C2025-07-221.30371.30374.42%-1.51%3.54%45.16%4.58%30.37%
015784中信建投中证1000指数增强A2025-07-221.21851.218511.16%14.35%18.80%45.15%17.68%21.85%
021861嘉实中证软件服务ETF联接I2025-07-220.74100.741010.51%6.25%9.42%45.12%5.63%49.52%
014412招商核心竞争力混合A2025-07-221.23371.51549.58%5.81%23.58%45.11%20.17%56.29%
005777广发科技动力股票2025-07-221.42841.428412.70%15.60%23.02%45.09%23.68%42.84%
519026海富通中小盘混合2025-07-221.66251.662514.26%25.99%8.90%45.06%15.32%66.25%
360011光大保德信动态优选灵活配置混合A2025-07-220.96602.76407.69%-0.62%9.52%45.04%15.41%307.21%
012492华商核心引力混合C2025-07-220.94150.941513.03%16.41%24.64%45.02%25.68%-5.85%
021556长盛中证证券公司指数(LOF)C2025-07-221.16561.165611.34%13.85%8.20%45.01%1.97%39.69%
018013长信中证1000指数增强A2025-07-221.24111.241112.50%17.16%21.94%45.01%22.05%24.11%
015571创金合信医药优选3个月持有混合C2025-07-220.97070.970721.67%19.59%47.84%44.99%47.41%-2.93%
002145诺安景鑫灵活配置混合2025-07-222.18032.180312.54%20.32%27.26%44.99%26.95%118.03%
019703易方达上证科创板成长ETF联接发起式C2025-07-221.41951.41955.07%4.52%12.83%44.98%16.13%41.95%
021605富国消费精选30股票C2025-07-221.01371.01373.51%8.67%24.08%44.98%27.19%35.54%
012224信澳成长精选混合C2025-07-220.55250.552516.41%25.63%13.52%44.98%23.41%-44.75%
012620嘉实中证软件服务ETF联接C2025-07-220.73990.739910.52%6.22%9.34%44.91%5.56%-26.01%
020336华夏中证大数据产业ETF发起式联接C2025-07-221.37911.37919.08%4.40%8.86%44.89%5.18%37.91%
016045华商研究回报一年持有混合A2025-07-221.01641.016410.94%14.69%22.87%44.89%23.75%1.64%
013597招商中证全指证券公司指数(LOF)C2025-07-221.25211.252111.50%13.88%7.86%44.89%1.48%-4.86%
013276富国中证全指证券公司指数(LOF)C2025-07-221.11701.117011.37%13.75%7.71%44.88%1.45%9.19%
011228西部利得量化成长混合C2025-07-222.21942.45949.43%15.46%20.47%44.86%19.27%17.65%
013500南方金融主题灵活配置混合C2025-07-221.28621.56829.59%12.63%14.44%44.86%8.88%5.55%
001448华商双翼平衡混合A2025-07-222.14102.141013.76%24.55%14.25%44.86%21.58%114.10%
004320前海开源沪港深乐享生活2025-07-221.83131.831322.63%40.31%3.65%44.85%18.99%83.13%
012922易方达全球成长精选混合(QDII)人民币C2025-07-211.72251.722513.35%31.93%19.77%44.83%26.20%69.86%
018378融通远见价值一年持有期混合C2025-07-221.19251.192512.62%20.83%34.55%44.83%24.47%19.25%
020255中欧中证机器人指数发起A2025-07-221.36071.36079.89%8.43%7.79%44.82%13.67%36.07%
008786长城健康生活混合A2025-07-220.69520.695218.57%21.94%37.31%44.80%37.20%-30.49%
013943华宝中证稀有金属指数增强发起C2025-07-220.68730.687318.95%23.99%22.60%44.79%24.31%-31.27%
010391易方达战略新兴产业股票A2025-07-221.03651.036517.18%22.69%19.29%44.78%25.26%3.65%
008319博道久航混合C2025-07-221.54201.542010.39%15.80%21.80%44.78%21.42%54.20%
006502财通集成电路产业股票A2025-07-222.27252.272529.66%41.32%7.72%44.76%15.74%127.25%
009376景顺长城成长领航混合2025-07-221.48451.48458.91%8.29%19.33%44.73%20.74%48.45%
202212南方平衡配置混合2025-07-222.39082.509410.19%13.97%11.15%44.73%18.69%166.71%
001672国寿安保智慧生活股票A2025-07-221.51802.325012.11%13.28%9.29%44.71%14.39%168.60%
021607南方上证科创板芯片ETF发起联接A2025-07-221.60121.60124.45%-1.53%3.70%44.67%4.65%60.12%
010372大成成长进取混合C2025-07-221.21851.218511.79%10.44%10.88%44.65%14.18%21.85%
003147大成动态量化配置策略混合A2025-07-221.25711.257113.33%23.00%32.56%44.63%33.85%25.71%
011948东吴智慧医疗量化混合C2025-07-221.02351.023518.01%32.87%41.60%44.62%44.48%-24.82%
011346淳厚鑫淳一年持有混合2025-07-220.86470.864712.04%20.11%34.27%44.62%36.28%-13.53%
015785中信建投中证1000指数增强C2025-07-221.20371.203711.12%14.24%18.57%44.57%17.42%20.37%
017103大摩数字经济混合C2025-07-221.56701.567016.17%24.88%5.90%44.54%15.21%56.70%
671030西部利得事件驱动股票A2025-07-222.65232.65239.55%4.85%3.86%44.54%12.02%165.23%
021608南方上证科创板芯片ETF发起联接C2025-07-221.59971.59974.44%-1.54%3.66%44.53%4.60%59.97%
020256中欧中证机器人指数发起C2025-07-221.35641.35649.87%8.36%7.67%44.51%13.53%35.64%
015135工银专精特新混合A2025-07-220.88580.885812.21%9.67%21.09%44.50%25.45%-11.42%
007481华夏逸享健康混合A2025-07-221.24091.240918.33%26.01%48.97%44.49%47.22%24.09%
010106华夏核心科技6个月定开混合A2025-07-220.97440.974413.54%18.47%22.55%44.46%23.61%-2.56%
012874易方达中证全指证券公司指数(LOF)C2025-07-221.34241.342411.44%13.73%7.76%44.44%1.40%9.76%
110032易方达恒生国企ETF联接现汇A2025-07-220.16190.16196.02%12.41%25.09%44.42%23.14%15.46%
110033易方达恒生国企ETF联接现钞A2025-07-220.16190.16196.02%12.41%25.09%44.42%23.14%15.46%
018014长信中证1000指数增强C2025-07-221.23001.230012.46%17.04%21.70%44.42%21.78%23.00%
000940富国中小盘精选混合A2025-07-223.39803.398013.57%18.85%28.66%44.41%30.54%239.80%
017832华夏中证港股通消费主题ETF发起式联接A2025-07-221.26021.26026.19%11.31%22.84%44.40%20.56%26.02%
014831兴银中证1000指数增强A2025-07-221.02801.028011.38%15.10%19.81%44.40%18.13%2.80%
015699平安均衡成长2年持有混合A2025-07-220.86790.867914.70%31.62%38.78%44.39%44.53%-13.21%
019830华夏数字产业混合C2025-07-221.43751.437519.18%32.89%24.66%44.39%28.58%43.75%
015178申万菱信中证申万证券行业指数(LOF)C2025-07-220.99900.999011.40%13.65%7.50%44.38%1.22%13.82%
011601前海开源公共卫生股票A2025-07-220.47690.476918.96%30.51%53.79%44.38%51.16%-52.31%
110031易方达恒生国企ETF联接A2025-07-221.15691.15696.04%12.40%25.08%44.38%23.13%15.69%
020445金信优质成长混合C2025-07-221.27181.27186.21%11.16%19.19%44.38%20.73%11.76%
001753红土创新新兴产业混合2025-07-221.50001.500022.55%32.04%20.48%44.37%36.36%50.00%
018237长盛创新驱动混合C2025-07-222.25382.25389.58%8.33%8.93%44.36%11.91%14.45%
014136中欧金安量化混合C2025-07-221.11901.119012.88%19.25%24.85%44.35%21.76%11.90%
001552天弘中证证券保险A2025-07-221.11741.11749.98%14.57%10.44%44.33%3.71%11.74%
006098华宝券商ETF联接A2025-07-221.65681.656811.42%13.83%7.95%44.32%1.65%65.68%
010447中邮未来成长混合A2025-07-221.32821.32829.07%10.64%20.77%44.31%18.13%32.82%
011703中金鑫瑞优选一年持有混合2025-07-220.94680.946810.41%23.57%21.34%44.29%25.04%-5.32%
012379创金合信港股互联网3个月持有期混合(QDII)A2025-07-210.74260.74267.81%10.87%17.27%44.25%19.34%-25.45%
015466太平中证1000指数增强A2025-07-221.31631.31639.10%13.32%16.63%44.24%15.24%31.63%
018194建信新材料精选股票发起A2025-07-221.61601.616012.50%20.18%26.78%44.23%28.80%61.60%
019061易方达中证软件服务ETF联接发起式A2025-07-221.00721.007210.35%6.05%9.30%44.22%5.47%0.72%
011069工银成长精选混合A2025-07-220.78830.788315.42%27.47%54.60%44.19%53.96%-21.17%
012033广发睿盛混合A2025-07-220.92730.927311.56%17.35%21.28%44.19%26.61%-7.27%
000950易方达沪深300非银联接A2025-07-221.14141.14148.97%14.37%11.28%44.19%4.19%14.14%
010392易方达战略新兴产业股票C2025-07-221.01781.017817.15%22.57%19.05%44.18%24.98%1.78%
021535天弘中证软件服务指数发起A2025-07-221.43671.436710.70%6.60%9.38%44.16%5.51%43.67%
019782嘉实创新动力混合发起式A32025-07-221.48811.48816.19%7.49%21.55%44.15%21.77%48.81%
002176华商双翼平衡混合C2025-07-222.11602.116013.76%24.47%14.07%44.14%21.40%12.67%
015675鹏华中证传媒指数(LOF)C2025-07-221.46791.46796.39%8.97%14.87%44.14%11.44%46.79%
014832兴银中证1000指数增强C2025-07-221.02091.020911.35%15.04%19.70%44.11%18.00%2.09%
012457鹏扬数字经济先锋混合C2025-07-220.68900.689010.35%12.07%5.43%44.11%10.47%-31.10%
001553天弘中证证券保险C2025-07-221.09331.09339.97%14.52%10.33%44.06%3.60%9.33%
007882易方达沪深300非银联接C2025-07-221.13451.13458.96%14.34%11.23%44.06%4.14%12.46%
015526大成动态量化配置策略混合C2025-07-221.23871.238713.30%22.87%32.30%44.05%33.55%-18.08%
016046华商研究回报一年持有混合C2025-07-221.00201.002010.89%14.53%22.52%44.03%23.35%0.20%
005675易方达恒生国企ETF联接C2025-07-221.16811.16816.03%12.34%24.93%44.01%22.96%0.17%
019555中银中证1000指数增强A2025-07-221.39231.392310.58%14.40%18.28%44.01%17.20%39.23%
017833华夏中证港股通消费主题ETF发起式联接C2025-07-221.25151.25156.17%11.21%22.66%43.98%20.36%25.15%
020193天弘金融优选混合发起A2025-07-221.44861.44863.05%16.35%20.60%43.98%17.91%44.86%
004194招商中证1000指数增强A2025-07-221.82551.825511.66%15.71%19.73%43.97%18.37%82.55%
001170宏利复兴混合A2025-07-221.57201.572021.39%23.68%6.43%43.96%20.09%57.20%
014413招商核心竞争力混合C2025-07-221.20051.48169.50%5.59%23.09%43.94%19.63%52.24%
019818长城健康生活混合C2025-07-220.68790.687918.54%21.80%36.95%43.94%36.79%23.15%
010448中邮未来成长混合C2025-07-221.31431.31439.03%10.57%20.61%43.92%17.96%31.43%
019876广发均衡成长混合A2025-07-221.40921.409211.01%20.22%40.71%43.90%38.85%40.92%
004752广发中证传媒ETF联接A2025-07-220.87820.87826.46%9.12%14.87%43.90%11.50%-12.18%
021536天弘中证软件服务指数发起C2025-07-221.43381.433810.68%6.55%9.27%43.88%5.39%43.38%
016788万家国证2000ETF发起联接A2025-07-221.15501.155011.00%13.61%15.41%43.87%14.13%15.50%
020194天弘金融优选混合发起C2025-07-221.44731.44733.02%16.23%20.36%43.87%17.65%44.73%
011602前海开源公共卫生股票C2025-07-220.46880.468818.89%30.40%53.45%43.85%50.79%-53.12%
019781嘉实创新动力混合发起式A22025-07-221.48301.48306.17%7.44%21.40%43.84%21.61%48.30%
460005华泰柏瑞价值增长混合A2025-07-223.32135.319717.10%19.60%23.74%43.83%26.27%638.35%
010646融通价值趋势混合A2025-07-220.87540.875417.49%25.09%28.13%43.81%29.25%-12.46%
019062易方达中证软件服务ETF联接发起式C2025-07-221.00201.002010.34%5.99%9.15%43.80%5.30%0.20%
007531华宝券商ETF联接C2025-07-221.61731.617311.38%13.72%7.73%43.75%1.42%28.07%
970047东海海睿健行灵活配置混合B2025-07-220.66790.66799.38%11.63%19.61%43.73%22.26%-33.21%
019361富国核心优势混合发起式A2025-07-221.51701.517012.20%12.25%20.06%43.72%24.78%51.70%
970046东海海睿健行灵活配置混合A2025-07-220.64560.68569.39%11.62%19.60%43.72%22.25%-34.57%
006025诺安优化配置混合A2025-07-221.83611.83615.50%1.82%3.05%43.70%3.03%83.61%
015043西部利得时代动力混合发起A2025-07-221.08461.08469.69%6.67%5.66%43.69%14.24%8.46%
003230创金合信医疗保健股票A2025-07-222.16562.096222.95%18.65%44.89%43.69%43.87%109.62%
011236摩根行业睿选股票A2025-07-220.80080.800815.66%27.01%27.41%43.67%28.73%-19.92%
015467太平中证1000指数增强C2025-07-221.29911.29919.07%13.21%16.41%43.66%15.00%29.91%
015136工银专精特新混合C2025-07-220.87010.870112.16%9.50%20.73%43.65%25.03%-12.99%
020722国寿安保数字经济股票发起式A2025-07-221.48071.480713.11%15.61%12.92%43.65%19.48%48.07%
013413交银中证环境治理(LOF)C2025-07-220.46340.463410.57%12.69%16.87%43.65%12.53%-11.60%
014261摩根沃享远见一年持有期混合A2025-07-220.99250.992518.89%28.58%26.84%43.63%32.85%-0.75%
015066华夏逸享健康混合C2025-07-221.21611.216118.27%25.81%48.52%43.63%46.73%19.54%
018358华富数字经济混合A2025-07-221.08021.080211.44%18.76%17.72%43.62%23.44%8.02%
009891融通产业趋势臻选股票A2025-07-221.41281.412817.14%25.63%26.40%43.62%28.04%41.28%
006503财通集成电路产业股票C2025-07-222.15502.155029.58%41.05%7.29%43.62%15.22%115.50%
012034广发睿盛混合C2025-07-220.91310.913111.52%17.23%21.04%43.61%26.31%-8.69%
004753广发中证传媒ETF联接C2025-07-220.87130.87136.44%9.08%14.77%43.61%11.38%-12.87%
014401富国核心趋势混合A2025-07-221.32711.327113.08%19.08%39.12%43.61%40.15%32.71%
005962宝盈人工智能股票A2025-07-222.95402.95409.10%12.04%7.31%43.59%13.61%195.40%
015690富国中小盘精选混合C2025-07-223.33703.337013.50%18.67%28.30%43.59%30.10%31.79%
013084中信保诚中证智能家居指数(LOF)C2025-07-220.99610.99618.32%9.08%3.86%43.57%7.78%1.97%
015700平安均衡成长2年持有混合C2025-07-220.85260.852614.64%31.47%38.43%43.56%44.09%-14.74%
012380创金合信港股互联网3个月持有期混合(QDII)C2025-07-210.72770.72777.76%10.73%16.97%43.54%19.01%-26.95%
016478光大专精特新混合C2025-07-220.97370.973715.41%13.02%14.67%43.53%18.01%-2.63%
015495景顺长城中证1000指数增强A2025-07-221.22251.222511.26%13.95%17.17%43.52%15.59%22.25%
018195建信新材料精选股票发起C2025-07-221.60191.601912.45%20.06%26.53%43.50%28.50%60.19%
018338国联消费精选混合A2025-07-221.08041.08044.43%16.52%26.58%43.50%28.15%8.04%
017144华宝海外新能源汽车股票发起式(QDII)A2025-07-221.65251.652511.97%43.96%16.76%43.48%20.87%65.25%
017612宏利复兴混合C2025-07-221.56101.561021.38%23.59%6.34%43.47%19.89%33.65%
000634富国天盛灵活配置基金2025-07-221.30402.833022.10%29.88%38.58%43.45%39.76%281.99%
018094博时中证机器人指数发起式A2025-07-221.08911.08919.93%8.74%7.79%43.45%13.63%8.91%
010107华夏核心科技6个月定开混合C2025-07-220.94190.941913.47%18.25%22.12%43.45%23.14%-5.81%
019556中银中证1000指数增强C2025-07-221.38381.383810.54%14.29%18.04%43.44%16.93%38.38%
016789万家国证2000ETF发起联接C2025-07-221.14551.145510.98%13.54%15.24%43.44%13.95%14.55%
007139富国民裕进取沪港深成长A2025-07-221.79871.798711.86%21.84%29.75%43.44%25.99%79.87%
006165建信中证1000指数增强A2025-07-221.81632.347710.88%14.83%18.73%43.43%16.69%145.55%
021314博时中证信息技术应用创新产业指数发起式A2025-07-221.37481.37488.93%3.92%12.98%43.43%7.47%37.48%
012605东财证券保险A2025-07-221.20951.20959.23%14.86%11.34%43.42%4.48%20.95%
001069华泰柏瑞消费成长混合2025-07-222.19002.190011.68%27.92%24.29%43.42%25.00%119.00%
012410海富通成长领航混合A2025-07-220.77270.772714.17%25.79%7.72%43.41%14.49%-22.73%
004195招商中证1000指数增强C2025-07-221.78541.785411.63%15.60%19.50%43.41%18.11%78.54%
015056百嘉百盛混合2025-07-221.03781.037812.12%15.96%22.32%43.36%23.55%3.78%
011070工银成长精选混合C2025-07-220.76810.768115.36%27.27%54.14%43.33%53.47%-23.19%
004604富国新活力灵活配置混合A2025-07-222.91962.919613.00%12.09%19.29%43.32%24.73%191.96%
005549富国成长优选三年定开混合2025-07-221.08571.085722.00%30.41%38.38%43.31%39.75%8.57%
018864广发中证传媒ETF联接E2025-07-220.87040.87046.44%9.03%14.65%43.30%11.25%1.79%
160419华安中证全指证券公司ETF联接A2025-07-221.21770.820011.31%13.63%7.81%43.29%1.62%-18.00%
019780嘉实创新动力混合发起式A12025-07-221.47361.47366.14%7.33%21.18%43.29%21.36%47.36%
005650万家量化同顺多策略混合A2025-07-221.44961.44968.54%12.53%16.44%43.28%12.52%44.96%
003626平安鑫利混合A2025-07-221.54761.577211.90%24.53%32.76%43.28%37.67%59.34%
011807平安研究精选混合A2025-07-221.20471.204710.41%15.39%29.11%43.28%32.17%20.47%
005269华泰柏瑞港股通量化混合A2025-07-221.41261.412611.31%22.47%29.81%43.27%26.25%41.26%
001048富国新兴产业股票A2025-07-222.43102.431011.36%2.79%0.00%43.25%9.06%143.10%
018238广发恒生中型股指数(LOF)E2025-07-221.05211.052112.09%20.64%32.09%43.24%27.53%24.33%
016477光大专精特新混合A2025-07-220.97990.979915.15%12.57%14.17%43.24%17.52%-2.01%
005453前海开源医疗健康A2025-07-221.29101.291018.64%29.61%52.26%43.24%49.70%29.09%
011077汇丰晋信创新先锋2025-07-220.93720.93727.00%8.22%11.72%43.24%12.89%-6.28%
000739平安新鑫先锋A2025-07-222.48103.02709.88%13.08%25.45%43.24%29.03%213.22%
019503博时中证软件服务指数发起式A2025-07-221.10121.101210.64%6.31%8.13%43.22%4.15%10.12%
019877广发均衡成长混合C2025-07-221.40101.401010.98%20.06%40.39%43.21%38.52%40.10%
018686博时证券公司指数C2025-07-221.44751.447511.59%14.05%8.25%43.20%1.92%32.28%
021367华夏创业板综合ETF发起式联接A2025-07-221.31071.310712.21%18.64%15.61%43.17%15.33%31.07%
020876中欧景气精选混合A2025-07-221.37381.38518.92%20.40%20.14%43.16%24.30%38.74%
008283易方达金融行业股票发起式A2025-07-221.58971.58975.83%19.03%24.61%43.15%21.13%58.97%
005504汇添富沪港深大盘价值混合A2025-07-220.84080.840810.17%21.35%33.27%43.14%29.00%-15.92%
015044西部利得时代动力混合发起C2025-07-221.07111.07119.65%6.58%5.45%43.14%14.00%7.11%
006433平安鑫利混合C2025-07-221.53441.534411.89%24.49%32.70%43.13%37.60%47.79%
020553南方半导体产业股票发起A2025-07-221.47141.47148.26%5.99%12.91%43.09%16.38%47.14%
017991华泰柏瑞致远混合A2025-07-221.30971.30976.59%8.91%28.76%43.09%29.76%30.97%
014880天弘中证机器人ETF发起联接A2025-07-221.05271.05279.86%8.53%6.97%43.07%12.54%5.27%
005454前海开源医疗健康C2025-07-221.28131.281318.63%29.57%52.17%43.07%49.60%28.12%
018359华富数字经济混合C2025-07-221.07121.071211.40%18.64%17.48%43.06%23.15%7.12%
021315博时中证信息技术应用创新产业指数发起式C2025-07-221.37041.37048.90%3.84%12.82%43.02%7.29%37.04%
011177博时汇融回报一年持有混合A2025-07-220.75170.75179.43%15.29%33.95%43.02%30.57%-24.83%
014984华安中证全指证券公司ETF联接C2025-07-221.20921.209211.28%13.57%7.70%43.02%1.51%13.26%
018095博时中证机器人指数发起式C2025-07-221.08161.08169.90%8.65%7.62%43.01%13.42%8.16%
018310招商社会责任混合C2025-07-221.01051.010510.20%6.87%27.06%43.01%24.48%1.05%
019571诺安优化配置混合C2025-07-221.82101.82105.45%1.70%2.79%42.99%2.74%23.93%
011237摩根行业睿选股票C2025-07-220.78340.783415.61%26.87%27.09%42.98%28.38%-21.66%
017733中金中证1000指数增强发起A2025-07-221.14861.148611.17%13.78%19.11%42.97%18.83%14.86%
019141易方达中证电信主题ETF联接发起式A2025-07-221.42961.42969.05%15.04%10.99%42.96%9.37%42.96%
018339国联消费精选混合C2025-07-221.07131.07134.38%16.43%26.35%42.95%27.89%7.13%
019180光大保德信动态优选灵活配置混合C2025-07-220.95200.95207.69%-0.63%8.30%42.94%14.15%16.10%
015496景顺长城中证1000指数增强C2025-07-221.20681.206811.22%13.84%16.94%42.94%15.34%20.68%
017145华宝海外新能源汽车股票发起式(QDII)C2025-07-221.63941.639411.93%43.82%16.53%42.92%20.61%63.94%
020723国寿安保数字经济股票发起式C2025-07-221.47131.471313.05%15.45%12.63%42.90%19.13%47.13%
020632汇添富中证电信主题ETF发起式联接A2025-07-221.44271.44279.04%14.89%10.74%42.90%9.25%44.27%
090012大成深证成长40ETF联接A2025-07-221.04431.044311.42%20.58%14.32%42.90%15.13%4.43%
021368华夏创业板综合ETF发起式联接C2025-07-221.30751.307512.18%18.57%15.49%42.88%15.20%30.75%
004833先锋聚利混合A2025-07-221.14861.14869.91%12.75%6.71%42.88%10.43%14.85%
004996广发恒生中型股指数C2025-07-221.02721.027212.05%20.42%31.76%42.87%27.19%2.72%
001198东方惠新灵活配置混合A2025-07-221.06921.29944.92%-0.82%10.05%42.86%8.16%29.95%
011556富国民裕进取沪港深成长C2025-07-221.76891.768911.82%21.70%29.48%42.86%25.69%-4.96%
004674富国新机遇灵活配置混合A2025-07-222.05362.053612.30%17.03%24.43%42.86%37.68%105.36%
012606东财证券保险C2025-07-221.19031.19039.20%14.75%11.13%42.86%4.26%19.03%
020481招商中证机器人指数型发起式A2025-07-221.36341.363410.03%8.94%8.18%42.85%14.00%36.34%
013442建信中证1000指数增强E2025-07-221.76722.192310.84%14.72%18.49%42.85%16.43%5.61%
006166建信中证1000指数增强C2025-07-221.76662.292710.84%14.71%18.49%42.85%16.43%139.12%
006786泰康港股通大消费指数A2025-07-221.16091.16098.33%11.88%25.00%42.84%24.24%16.09%
018062华泰紫金中证1000指数增强发起A2025-07-221.18071.180711.47%13.47%17.59%42.84%16.74%18.07%
019362富国核心优势混合发起式C2025-07-221.50181.501812.15%12.09%19.70%42.84%24.37%50.18%
010155长盛核心成长混合A2025-07-221.26291.262912.12%15.44%17.30%42.81%18.36%26.29%
019504博时中证软件服务指数发起式C2025-07-221.09431.094310.60%6.23%7.96%42.80%3.98%9.43%
014881天弘中证机器人ETF发起联接C2025-07-221.04851.04859.85%8.47%6.87%42.79%12.42%4.85%
008961华商科技创新混合2025-07-221.69231.692311.12%14.52%21.17%42.77%22.78%69.23%
007113永赢高端制造混合A2025-07-221.16811.168125.95%32.54%24.56%42.76%25.35%16.80%
020670易方达上证科创板芯片指数发起式A2025-07-221.59581.59584.54%-1.18%4.37%42.76%5.50%59.58%
013025富国宏观策略灵活配置混合C2025-07-222.73102.731011.88%14.80%18.02%42.76%15.97%-22.66%
014402富国核心趋势混合C2025-07-221.30971.309713.02%18.88%38.70%42.75%39.67%30.97%
017721华夏汽车产业混合A2025-07-221.04191.04198.36%13.09%14.96%42.75%17.04%4.19%
021474华安上证科创板新一代信息技术ETF发起式联接A2025-07-221.47861.47864.55%-0.40%2.77%42.74%2.78%47.86%
007992华夏中证全指证券公司ETF联接A2025-07-221.32611.326111.52%13.99%8.32%42.73%2.09%32.61%
002630江信瑞福灵活配置混合A2025-07-221.42101.421014.30%16.22%8.14%42.73%7.59%42.10%
002152华宝核心优势混合A2025-07-222.76302.763022.85%52.48%23.85%42.72%28.93%176.30%
019087工银中证稀有金属主题ETF发起式联接A2025-07-221.15781.157819.04%24.39%23.56%42.71%24.90%15.78%
011160富国质量成长6个月持有混合A2025-07-221.07931.079310.86%10.65%19.47%42.71%24.60%7.93%
003231创金合信医疗保健股票C2025-07-222.07471.895022.88%18.45%44.39%42.69%43.32%89.50%
000826广发百发100指数A2025-07-221.41401.774012.04%19.32%19.32%42.68%20.44%81.99%
010037华泰柏瑞价值增长混合C2025-07-223.08124.036417.02%19.36%23.26%42.67%25.71%-25.98%
000827广发百发100指数E2025-07-221.41101.771011.98%19.27%19.27%42.67%20.39%81.64%
001515平安新鑫先锋C2025-07-222.38802.90009.89%13.01%25.22%42.67%28.74%68.86%
020607南方中证机器人指数发起A2025-07-221.23971.23979.97%8.54%7.54%42.66%13.04%23.97%
015119汇添富沪港深大盘价值混合D2025-07-220.82960.829610.13%21.22%32.99%42.64%28.70%-8.28%
020999南方中证机器人指数发起I2025-07-221.23951.23959.97%8.53%7.53%42.64%13.03%28.30%
010647融通价值趋势混合C2025-07-220.85450.854517.44%24.93%27.84%42.63%28.90%-14.55%
011058景顺长城成长龙头一年持有混合A2025-07-220.95260.95268.47%8.61%18.50%42.63%19.46%-4.73%
004834先锋聚利混合C2025-07-221.11961.11969.89%12.69%6.61%42.62%10.32%11.95%
020633汇添富中证电信主题ETF发起式联接C2025-07-221.43891.43899.02%14.84%10.63%42.62%9.13%43.89%
002387工银沪港深股票A2025-07-221.10901.17707.39%14.70%27.78%42.62%27.76%17.66%
019789鹏华优质治理混合(LOF)C2025-07-221.16831.16838.04%8.26%23.97%42.61%22.02%16.83%
004605富国新活力灵活配置混合C2025-07-222.84102.841012.95%11.95%19.00%42.61%24.39%184.10%
020877中欧景气精选混合C2025-07-221.36691.37828.88%20.29%19.90%42.60%24.03%38.05%
020901招商成长量化选股股票A2025-07-221.35751.357514.28%19.70%19.42%42.59%19.68%35.75%
015118汇添富沪港深大盘价值混合C2025-07-220.82570.825710.12%21.16%32.88%42.58%28.57%-8.71%
011824浙商汇金量化臻选股票A2025-07-221.07051.07059.92%12.02%17.33%42.58%16.40%7.05%
005651万家量化同顺多策略混合C2025-07-221.39541.39548.49%12.39%16.16%42.56%12.21%39.54%
019088工银中证稀有金属主题ETF发起式联接C2025-07-221.15561.155619.04%24.36%23.50%42.56%24.82%15.56%
008326东财通信A2025-07-221.59321.593220.29%38.07%13.91%42.56%19.72%59.32%
019142易方达中证电信主题ETF联接发起式C2025-07-221.42191.42199.03%14.96%10.83%42.55%9.19%42.19%
005812鹏华产业精选混合A2025-07-221.61531.61538.08%8.07%24.25%42.54%22.20%61.53%
015686富国新兴产业股票C2025-07-222.38902.389011.32%2.66%-0.25%42.54%8.79%35.66%
006595广发港股通优质增长混合A2025-07-221.25091.25099.13%17.89%32.27%42.54%32.34%25.09%
009008平安科技创新混合A2025-07-221.56671.566714.50%19.20%18.65%42.51%29.31%56.67%
019254大成深证成长40ETF联接C2025-07-221.03851.038511.39%20.49%14.15%42.49%14.93%22.75%
020554南方半导体产业股票发起C2025-07-221.46381.46388.23%5.89%12.70%42.49%16.13%46.38%
014262摩根沃享远见一年持有期混合C2025-07-220.96520.965218.81%28.33%26.34%42.49%32.26%-3.48%
007114永赢高端制造混合C2025-07-221.15471.154725.94%32.48%24.43%42.47%25.20%15.46%
009007兴全沪港深两年持有混合2025-07-220.88040.88049.46%19.85%30.03%42.46%28.58%-11.97%
010220海富通消费核心混合A2025-07-221.00091.0009-2.06%5.92%12.59%42.46%14.60%0.09%
005963宝盈人工智能股票C2025-07-222.79452.79459.02%11.82%6.88%42.45%13.10%179.45%
018698国投瑞银盛煊混合A2025-07-221.47251.472511.91%21.57%19.69%42.44%17.17%47.25%
020482招商中证机器人指数型发起式C2025-07-221.35741.357410.00%8.86%8.02%42.43%13.82%35.74%
020183博时中证传媒指数发起式A2025-07-221.14241.14246.45%9.02%14.91%42.43%11.36%14.24%
002163东方惠新灵活配置混合C2025-07-221.06242.30634.89%-0.90%9.88%42.41%7.98%140.21%
012650博时半导体主题混合A2025-07-220.89250.89255.86%0.57%-0.94%42.41%6.62%-10.75%
021475华安上证科创板新一代信息技术ETF发起式联接C2025-07-221.47481.47484.52%-0.47%2.64%42.41%2.64%47.48%
009896广发港股通成长精选股票A2025-07-220.69280.692812.65%21.61%31.76%42.40%29.21%-30.72%
017734中金中证1000指数增强发起C2025-07-221.13781.137811.12%13.65%18.87%42.40%18.56%13.78%
020608南方中证机器人指数发起C2025-07-221.23651.23659.96%8.48%7.44%42.39%12.92%23.65%
016962国联安中证1000指数增强A2025-07-221.13421.134210.26%15.59%16.13%42.38%15.85%13.42%
005554南方恒生国企ETF联接A2025-07-221.01461.01465.89%12.23%25.71%42.38%23.06%1.46%
006787泰康港股通大消费指数C2025-07-221.13291.13298.30%11.81%24.91%42.36%24.11%13.29%
020671易方达上证科创板芯片指数发起式C2025-07-221.58901.58904.52%-1.24%4.22%42.35%5.34%58.90%
001075宝盈转型动力混合A2025-07-221.46321.463219.72%46.48%13.37%42.33%28.96%46.32%
000948华夏沪港通恒生ETF联接A2025-07-221.45061.45066.41%14.74%26.98%42.31%24.73%45.06%
017744嘉实绿色主题股票发起式A2025-07-221.00031.00032.89%-0.23%3.73%42.31%14.23%0.03%
007993华夏中证全指证券公司ETF联接C2025-07-221.30521.305211.49%13.91%8.16%42.30%1.91%30.52%
010610摩根远见两年持有期混合2025-07-220.94730.947317.41%26.98%25.92%42.28%31.35%-5.27%
012411海富通成长领航混合C2025-07-220.75060.750614.09%25.52%7.31%42.27%13.99%-24.94%
018699国投瑞银盛煊混合C2025-07-221.45871.458711.85%21.38%19.32%42.26%16.77%45.87%
018063华泰紫金中证1000指数增强发起C2025-07-221.17061.170611.43%13.35%17.35%42.25%16.48%17.06%
017992华泰柏瑞致远混合C2025-07-221.29251.29256.55%8.74%28.38%42.25%29.33%29.25%
010156长盛核心成长混合C2025-07-221.23811.238112.09%15.32%17.08%42.24%18.09%23.81%
006218富国生物医药科技混合A2025-07-222.14462.144620.17%30.12%55.35%42.23%51.65%114.46%
013171华夏恒生互联网科技业ETF联接(QDII)A2025-07-220.81640.81648.94%15.46%24.55%42.23%23.81%-18.36%
011832西部利得人工智能主题指数增强A2025-07-221.05491.054910.86%13.50%11.03%42.21%11.69%5.49%
017488嘉实信息产业股票发起式A2025-07-221.51801.518013.47%10.34%5.61%42.20%5.72%51.80%
008327东财通信C2025-07-221.57131.571320.26%37.98%13.77%42.20%19.55%57.13%
013166东兴宸祥量化混合A2025-07-221.25021.250211.35%19.36%22.60%42.18%23.62%25.02%
004675富国新机遇灵活配置混合C2025-07-221.80701.807012.26%16.88%24.12%42.16%37.30%80.70%
011808平安研究精选混合C2025-07-221.16521.165210.33%15.16%28.60%42.15%31.57%16.52%
018721华夏中证港股通50ETF发起式联接A2025-07-221.36531.36535.57%13.98%26.41%42.14%24.28%36.53%
017190鑫元中证1000指数增强发起式A2025-07-221.20261.202610.57%12.52%14.80%42.13%13.01%20.26%
006127华宝香港中小C2025-07-221.40681.406812.30%18.89%31.11%42.12%26.37%-4.49%
016963国联安中证1000指数增强C2025-07-221.12811.128110.24%15.54%16.01%42.10%15.73%12.81%
019982泓德智选启元混合A2025-07-221.21441.214411.00%16.06%20.60%42.08%19.14%21.44%
005104富荣福康混合A2025-07-221.09871.098710.90%25.90%38.31%42.06%32.82%9.87%
018714平安新鑫优选混合A2025-07-221.34051.34058.99%14.10%27.81%42.05%30.88%34.05%
019785广发上证科创板成长ETF发起式联接A2025-07-221.22011.22015.31%4.81%12.33%42.04%15.50%22.01%
005105富荣福康混合C2025-07-221.08261.082610.89%25.88%38.28%42.04%32.82%8.26%
013167东兴宸祥量化混合C2025-07-221.24561.245611.33%19.33%22.54%42.03%23.55%24.56%
001325鹏华弘和混合A2025-07-221.40531.618311.69%23.23%26.85%42.02%35.91%67.10%
014031南方发展机遇一年持有混合A2025-07-221.40971.409710.40%19.95%19.76%42.02%23.98%40.97%
018344华夏中证机器人ETF发起式联接A2025-07-221.07531.07539.80%8.36%6.87%42.01%12.39%7.53%
020184博时中证传媒指数发起式C2025-07-221.13791.13796.42%8.93%14.73%42.01%11.17%13.79%
002631江信瑞福灵活配置混合C2025-07-221.32861.328614.26%16.08%7.88%42.01%7.29%32.86%
002871华夏智胜价值成长A2025-07-221.88981.889811.49%17.68%21.62%42.00%20.82%88.98%
018722华夏中证港股通50ETF发起式联接C2025-07-221.36251.36255.55%13.96%26.34%42.00%24.20%36.25%
013392广发港股通优质增长混合C2025-07-221.23211.23219.09%17.77%32.02%42.00%32.03%-19.80%
012373富国稳健恒盛12个月持有混合A2025-07-220.87540.875420.74%29.10%37.58%42.00%38.60%-12.46%
014691中加量化研选混合A2025-07-221.10741.107410.09%11.48%17.81%41.99%16.59%10.74%
021023南方恒生指数ETF联接I2025-07-221.18681.18686.32%14.40%27.89%41.98%25.41%58.11%
001326鹏华弘和混合C2025-07-221.38471.590711.69%23.22%26.83%41.96%35.87%64.14%
015820宝盈中证沪港深科技龙头指数发起A2025-07-221.33351.33358.83%13.33%18.27%41.91%18.54%33.35%
006435景顺长城创新成长混合2025-07-221.77711.77718.76%8.07%17.93%41.91%19.20%77.71%
016461华宝核心优势混合C2025-07-222.72602.726022.79%52.21%23.46%41.91%28.52%41.46%
011178博时汇融回报一年持有混合C2025-07-220.72510.72519.35%15.06%33.41%41.90%29.99%-27.49%
012809鹏华中证沪港深科技龙头指数(LOF)C2025-07-220.95950.95959.11%13.34%18.88%41.90%19.13%-4.05%
011825浙商汇金量化臻选股票C2025-07-221.04901.04909.87%11.88%17.04%41.89%16.08%4.90%
011161富国质量成长6个月持有混合C2025-07-221.05161.051610.80%10.49%19.12%41.88%24.19%5.16%
005734华夏沪港通恒生ETF联接C2025-07-221.41921.41926.38%14.66%26.78%41.88%24.51%11.41%
017722华夏汽车产业混合C2025-07-221.02671.02678.31%12.92%14.63%41.87%16.64%2.67%
920008中金进取回报混合A2025-07-220.98441.630910.81%8.27%11.98%41.86%19.39%-24.04%
010789汇添富恒生指数(QDII-LOF)C2025-07-221.16811.16816.23%14.18%25.52%41.86%23.44%8.23%
005555南方恒生国企ETF联接C2025-07-220.98490.98495.85%12.12%25.47%41.83%22.77%-1.51%
006381华夏恒生ETF联接C2025-07-221.50941.50946.28%14.74%25.61%41.82%23.52%1.98%
010925兴银科技增长1个月滚动混合A2025-07-221.03931.039312.56%10.88%7.48%41.81%14.87%3.93%
013172华夏恒生互联网科技业ETF联接(QDII)C2025-07-220.80680.80688.91%15.37%24.37%41.79%23.61%-19.32%
015546大成恒生指数(QDII-LOF)C2025-07-221.01961.01966.23%13.95%25.75%41.77%23.65%37.60%
011059景顺长城成长龙头一年持有混合C2025-07-220.92740.92748.42%8.44%18.14%41.76%19.05%-7.25%
020902招商成长量化选股股票C2025-07-221.34831.348314.21%19.52%19.07%41.75%19.28%34.83%
009897广发港股通成长精选股票C2025-07-220.67910.679112.60%21.46%31.48%41.74%28.91%-32.09%
014917汇丰晋信时代先锋混合A2025-07-220.82720.827227.20%26.16%25.94%41.74%22.01%-17.28%
007512工银沪港深股票C2025-07-221.07561.07567.33%14.54%27.40%41.71%27.34%-1.65%
014736创金合信专精特新股票发起A2025-07-221.19691.19693.31%0.56%8.66%41.71%7.64%19.69%
001975景顺长城环保优势股票2025-07-223.50303.50308.22%7.39%17.67%41.71%18.87%250.30%
011328景顺长城新能源产业股票A2025-07-221.23991.239911.46%13.41%12.67%41.70%13.85%23.99%
014885长盛匠心研究混合A2025-07-221.09631.096313.18%18.24%19.10%41.70%20.63%9.63%
019776鹏华产业精选混合C2025-07-221.15581.15588.02%7.91%23.88%41.69%21.80%15.58%
015821宝盈中证沪港深科技龙头指数发起C2025-07-221.32541.32548.81%13.28%18.16%41.69%18.42%32.54%
006689方正富邦信泓混合A2025-07-220.82420.824217.68%15.00%24.30%41.69%39.29%-17.58%
050010博时特许价值混合A2025-07-223.57704.017015.87%26.22%4.99%41.66%16.97%398.36%
017067申万菱信中证1000指数增强A2025-07-221.12231.12239.87%13.60%14.87%41.65%15.77%12.23%
002872华夏智胜价值成长C2025-07-221.86381.863811.47%17.60%21.47%41.65%20.66%86.38%
011833西部利得人工智能主题指数增强C2025-07-221.03781.037810.82%13.40%10.82%41.64%11.45%3.78%
019498兴证全球创新优势混合A2025-07-221.41571.41578.44%14.40%28.57%41.63%29.05%41.57%
019786广发上证科创板成长ETF发起式联接C2025-07-221.21401.21405.28%4.74%12.16%41.62%15.31%21.40%
240011华宝大盘精选混合2025-07-232.98583.492623.04%52.63%23.81%41.62%28.85%274.42%
015389宝盈转型动力混合C2025-07-221.44001.440019.67%46.30%13.09%41.62%28.61%65.48%
021844东财证券保险E2025-07-221.19441.19449.20%14.75%11.13%41.62%4.25%49.15%
018345华夏中证机器人ETF发起式联接C2025-07-221.06851.06859.77%8.29%6.71%41.60%12.20%6.85%
012651博时半导体主题混合C2025-07-220.87140.87145.80%0.43%-1.24%41.58%6.26%-12.86%
016466国泰君安量化选股混合发起A2025-07-221.30571.305713.15%17.20%20.14%41.55%18.10%30.57%
014692中加量化研选混合C2025-07-221.09461.094610.07%11.39%17.64%41.55%16.40%9.46%
011329景顺长城新能源产业股票C2025-07-221.23431.234311.45%13.37%12.60%41.55%13.78%23.43%
017191鑫元中证1000指数增强发起式C2025-07-221.18971.189710.53%12.41%14.56%41.55%12.75%18.97%
009437信澳科技创新一年定开混合A2025-07-181.40311.403119.17%31.25%19.24%41.53%22.15%40.31%
519674银河创新成长混合A2025-07-226.35286.35282.09%-8.93%-1.84%41.52%1.43%535.28%
019983泓德智选启元混合C2025-07-221.20621.206210.96%15.94%20.36%41.51%18.86%20.62%
009852银华品质消费股票A2025-07-220.84040.84042.33%7.17%26.68%41.51%30.01%-15.96%
012051申万菱信乐道三年持有期混合2025-07-220.98030.980313.66%6.73%4.43%41.46%3.47%-1.97%
003053嘉实文体娱乐股票A2025-07-221.90801.90806.41%-3.44%7.19%41.44%7.92%90.80%
017745嘉实绿色主题股票发起式C2025-07-220.98590.98592.83%-0.39%3.39%41.43%13.83%-1.41%
005659南方恒生指数ETF联接C2025-07-221.15251.15256.29%14.29%27.64%41.43%25.15%4.25%
019026易方达金融行业股票发起式C2025-07-221.56311.56315.79%18.89%24.32%41.39%20.81%37.58%
007354创金合信港股通量化股票A2025-07-220.94460.94467.97%17.36%27.70%41.39%23.96%-5.54%
009438信澳科技创新一年定开混合C2025-07-181.39591.395919.17%31.22%19.19%41.39%22.08%39.59%
009009平安科技创新混合C2025-07-221.50091.500914.42%18.95%18.18%41.38%28.73%50.09%
001535景顺长城改革机遇灵活配置A2025-07-221.62301.62307.91%7.48%17.35%41.38%18.47%62.30%
011308富国生物医药科技混合C2025-07-222.08772.087720.11%29.91%54.87%41.38%51.13%-8.18%
014404中欧多元价值三年持有混合A2025-07-221.00101.001010.75%8.93%24.80%41.36%20.66%0.10%
006299恒越核心精选混合A2025-07-222.12212.12215.47%11.61%22.59%41.36%26.46%112.21%
017489嘉实信息产业股票发起式C2025-07-221.49511.495113.41%10.17%5.30%41.35%5.36%49.51%
010654天弘医药创新A2025-07-220.97020.970217.29%29.02%34.34%41.35%32.04%-2.98%
005126银河量化稳进混合2025-07-221.43761.43769.00%8.71%12.79%41.34%12.60%43.75%
010221海富通消费核心混合C2025-07-220.96380.9638-2.13%5.70%12.15%41.32%14.09%-3.62%
019185泰康中证1000指数增强发起A2025-07-221.21091.210911.04%14.88%16.62%41.31%16.09%21.09%
011729工银聚享混合A2025-07-221.19701.19706.24%11.56%20.74%41.31%21.79%19.70%
920928中金进取回报混合C2025-07-220.96680.966810.77%8.17%11.74%41.30%19.12%-30.51%
008182方正富邦信泓混合C2025-07-220.79370.793717.65%14.93%24.13%41.28%39.07%-20.62%
013889天弘新华沪港深新兴消费品牌指数C2025-07-221.09401.09404.86%9.84%18.77%41.23%15.90%9.40%
213002宝盈泛沿海增长混合2025-07-220.63132.85697.68%9.51%7.60%41.20%16.69%274.61%
590006中邮中小盘灵活配置混合A2025-07-222.43003.00907.19%6.67%9.26%41.20%12.24%241.94%
014032南方发展机遇一年持有混合C2025-07-221.38171.381710.34%19.78%19.40%41.19%23.58%38.17%
012374富国稳健恒盛12个月持有混合C2025-07-220.85520.855220.67%28.89%37.14%41.15%38.14%-14.48%
014886长盛匠心研究混合C2025-07-221.08311.083113.15%18.14%18.88%41.14%20.37%8.31%
000457摩根核心成长股票A2025-07-222.68992.998917.05%28.42%24.60%41.14%24.59%213.53%
001675江信同福A2025-07-221.76291.80149.65%14.18%21.36%41.12%18.43%83.08%
010926兴银科技增长1个月滚动混合C2025-07-221.01641.016412.51%10.74%7.20%41.11%14.55%1.64%
008020华富中证人工智能产业ETF联接A2025-07-220.97490.974912.67%16.64%12.60%41.11%14.22%-2.51%
017068申万菱信中证1000指数增强C2025-07-221.11141.11149.82%13.49%14.64%41.09%15.51%11.14%
021710华泰柏瑞港股通量化混合C2025-07-221.39061.390611.26%22.33%29.55%41.08%25.96%32.84%
007193恒越核心精选混合C2025-07-222.10762.10765.46%11.55%22.47%41.07%26.32%87.93%
004040金鹰医疗健康产业A2025-07-221.24221.542221.15%9.34%34.58%41.06%34.90%40.12%
010124兴银景气优选混合A2025-07-220.81820.818210.75%12.13%15.73%41.04%23.15%-18.18%
014036博时成长回报混合A2025-07-220.87320.873212.54%24.94%19.90%41.04%25.57%-12.68%
519770交银优择回报灵活配置混合A2025-07-231.95222.027221.88%36.13%26.15%41.04%37.47%110.00%
018495融通产业趋势臻选股票C2025-07-221.37731.377317.07%25.44%25.83%41.03%27.41%30.83%
014737创金合信专精特新股票发起C2025-07-221.17631.17633.27%0.44%8.39%41.01%7.36%17.63%
016551诺德策略回报股票A2025-07-221.07871.078718.25%21.16%33.70%41.01%30.23%7.86%
018963国泰君安量化选股混合发起D2025-07-221.29571.295713.11%17.09%19.91%40.99%17.84%17.67%
016467国泰君安量化选股混合发起C2025-07-221.29061.290613.10%17.08%19.90%40.99%17.83%29.06%
013888天弘新华沪港深新兴消费品牌指数A2025-07-221.09981.09984.88%9.93%18.86%40.98%16.01%9.98%
014918汇丰晋信时代先锋混合C2025-07-220.81200.812027.13%25.97%25.58%40.95%21.59%-18.80%
519673银河康乐股票A2025-07-222.59002.590010.78%14.91%26.10%40.91%24.40%159.00%
018715平安新鑫优选混合C2025-07-221.31921.31928.93%13.88%27.31%40.86%30.32%31.92%
018233浙商中证1000指数增强A2025-07-221.17711.177110.62%14.16%18.56%40.84%16.41%17.71%
012588南方港股通优势企业混合A2025-07-221.04951.049510.44%20.08%28.99%40.83%27.41%4.95%
000866华宝制造股票2025-07-222.29702.297011.40%17.01%19.76%40.83%18.59%129.70%
166108信澳量化多因子混合(LOF)C2025-07-221.19171.19178.23%12.39%17.61%40.83%16.34%19.17%
019857博时上证科创板100ETF联接A2025-07-221.05011.05018.67%8.92%15.21%40.82%16.63%5.01%
013918申万菱信量化小盘股票(LOF)C2025-07-222.12512.12519.92%13.24%16.48%40.82%15.24%-12.90%
014405中欧多元价值三年持有混合C2025-07-220.98710.987110.71%8.83%24.54%40.81%20.39%-1.29%
010655天弘医药创新C2025-07-220.95280.952817.24%28.90%34.06%40.78%31.73%-4.72%
017919中欧中证1000指数增强A2025-07-221.12101.121011.68%14.79%16.37%40.78%14.11%12.10%
519771交银优择回报灵活配置混合C2025-07-231.94982.024821.86%36.07%26.03%40.76%37.30%109.80%
019186泰康中证1000指数增强发起C2025-07-221.20251.202511.00%14.76%16.39%40.76%15.83%20.25%
011730工银聚享混合C2025-07-221.19011.19016.20%11.45%20.50%40.76%21.54%19.01%
002983长信国防军工量化混合A2025-07-221.58701.587012.82%21.12%27.01%40.75%22.14%58.70%
002801泓德泓信混合2025-07-221.71462.044610.86%16.15%18.88%40.73%17.78%113.38%
019499兴证全球创新优势混合C2025-07-221.40401.40408.38%14.22%28.16%40.72%28.61%40.40%
016237华夏数字经济龙头混合发起式A2025-07-221.10231.102310.24%8.72%13.11%40.71%16.81%10.23%
003054嘉实文体娱乐股票C2025-07-221.82901.82906.34%-3.58%6.90%40.69%7.59%82.90%
008021华富中证人工智能产业ETF联接C2025-07-220.95960.959612.63%16.56%12.43%40.68%14.03%-4.04%
014143银河创新成长混合C2025-07-226.21606.21602.03%-9.07%-2.13%40.67%1.09%-27.49%
200001长城久恒灵活配置混合A2025-07-221.73023.172212.70%7.44%6.34%40.66%17.64%421.41%
007945景顺长城改革机遇灵活配置C2025-07-221.57901.57907.86%7.34%17.05%40.61%18.10%54.20%
020320华泰柏瑞上证科创板100ETF发起式联接A2025-07-221.33631.33638.67%9.03%15.58%40.59%17.09%33.63%
004260德邦稳盈增长灵活配置混合A2025-07-220.95540.955418.61%4.86%4.86%40.58%3.61%-4.46%
006780广发稳健策略混合2025-07-221.64421.64426.48%16.14%24.95%40.55%19.60%64.42%
014110嘉实中证稀有金属主题ETF发起联接A2025-07-220.63980.639819.34%24.72%23.49%40.55%24.74%-36.02%
019958湘财医药健康混合A2025-07-221.56281.562810.26%25.28%36.60%40.54%34.72%56.28%
019858博时上证科创板100ETF联接C2025-07-221.04671.04678.66%8.87%15.09%40.53%16.49%4.67%
004871中银金融地产混合A2025-07-221.70701.70708.17%16.81%22.65%40.53%18.11%70.70%
005313万家中证1000指数增强A2025-07-221.29851.982211.08%15.87%19.12%40.51%17.42%133.46%
004041金鹰医疗健康产业C2025-07-221.27591.585921.11%9.23%34.32%40.50%34.60%43.74%
010594广发睿选三年持有期混合2025-07-220.80670.80675.52%12.78%16.86%40.49%17.89%-19.33%
015510平安价值领航混合A2025-07-221.12601.12608.48%13.89%21.56%40.47%20.84%12.60%
001676江信同福C2025-07-221.67901.71259.61%14.05%21.06%40.43%18.11%73.52%
016840博道惠泰优选混合A2025-07-221.23621.23629.09%14.15%17.33%40.43%16.98%23.62%
001581华安沪港深通精选灵活配置混合A2025-07-222.32402.443013.09%20.73%27.41%40.42%27.83%155.54%
004351汇丰晋信珠三角区域发展混合2025-07-222.14172.14176.71%3.64%10.90%40.42%11.98%114.17%
012044鹏华券商C2025-07-221.12751.127511.49%13.80%7.75%40.41%1.39%12.75%
002350华安安华灵活配置混合A2025-07-221.75081.750812.98%11.99%16.39%40.39%18.31%75.08%
015170摩根核心成长股票C2025-07-222.64402.644017.00%28.26%24.29%40.37%24.25%-5.14%
018401嘉实成长驱动混合A2025-07-221.47001.470014.08%20.99%18.85%40.36%19.35%47.00%
014724东方量化多策略混合C2025-07-220.85100.851010.19%11.87%17.53%40.36%16.29%-13.60%
050022博时回报混合2025-07-221.95872.830612.72%22.13%20.16%40.36%24.71%279.40%
010125兴银景气优选混合C2025-07-220.79840.798410.69%11.99%15.43%40.34%22.79%-20.16%
006785东方量化多策略混合A2025-07-220.85490.854910.18%11.87%17.51%40.33%16.28%-14.52%
006396长信双利优选混合E2025-07-221.68632.08532.51%9.29%18.55%40.33%19.22%61.40%
519991长信双利优选混合A2025-07-221.70412.75172.51%9.29%18.55%40.32%19.21%259.21%
018234浙商中证1000指数增强C2025-07-221.16851.168510.58%14.03%18.33%40.28%16.14%16.85%
015148华安中证1000指数增强A2025-07-220.98700.98709.46%13.12%16.79%40.26%14.97%-1.30%
013083中信保诚中证信息安全指数(LOF)C2025-07-220.78650.78659.18%7.71%11.31%40.25%6.72%-13.86%
020321华泰柏瑞上证科创板100ETF发起式联接C2025-07-221.33131.33138.65%8.96%15.43%40.24%16.93%33.13%
014111嘉实中证稀有金属主题ETF发起联接C2025-07-220.63400.634019.33%24.63%23.32%40.20%24.56%-36.60%
007357创金合信港股通量化股票C2025-07-220.91070.91077.89%17.12%27.19%40.19%23.40%-8.93%
012150诺德价值发现一年持有混合2025-07-220.83330.833310.02%16.56%23.97%40.19%24.99%-16.67%
008960长信国防军工量化混合C2025-07-221.55361.553612.78%21.00%26.76%40.19%21.87%62.70%
014037博时成长回报混合C2025-07-220.85430.854312.48%24.75%19.53%40.19%25.15%-14.57%
008716鹏华优质回报两年定开混合2025-07-221.23301.23306.44%7.47%13.22%40.18%19.10%23.30%
016552诺德策略回报股票C2025-07-221.06081.060818.19%20.99%33.30%40.17%29.79%6.07%
016238华夏数字经济龙头混合发起式C2025-07-221.08961.089610.21%8.61%12.90%40.16%16.55%8.96%
018484财通资管医疗保健混合A2025-07-221.21291.212925.09%20.87%39.96%40.15%36.83%21.29%
002900南方中证500信息技术联接A2025-07-221.22381.22389.13%9.92%11.00%40.15%12.15%22.38%
004698博时军工主题股票A2025-07-221.67901.679015.63%18.07%23.73%40.15%21.32%67.90%
000934国富大中华精选混合2025-07-212.61802.618012.46%25.38%32.02%40.15%29.16%161.80%
013220中欧新兴价值一年持有混合A2025-07-220.98420.984210.63%8.37%23.58%40.12%19.56%-1.58%
006370国富大中华精选混合美元2025-07-210.36600.366012.45%25.37%32.00%40.11%29.13%87.61%
005813华安CES港股通ETF联接A2025-07-221.00571.00576.66%14.99%27.09%40.11%25.02%0.57%
004616中欧电子信息产业沪港深股票A2025-07-222.60542.674410.06%10.99%12.78%40.11%16.98%168.77%
005794银华心怡灵活配置混合A2025-07-222.91743.090410.04%11.62%24.30%40.10%23.03%219.69%
006106景顺长城量化港股通股票A2025-07-221.15941.15947.07%15.11%26.12%40.07%22.60%15.94%
014754华安景气优选混合A2025-07-221.13631.136315.91%19.30%18.60%40.04%19.45%13.63%
001227中邮信息产业灵活配置混合A2025-07-221.07401.07408.59%11.64%8.92%40.03%14.50%7.40%
019408易方达中证港股通中国100ETF联接发起式A2025-07-221.57561.57566.63%13.20%26.27%40.00%23.68%57.56%
570006诺德中小盘混合2025-07-221.00801.938016.13%14.55%44.41%40.00%44.00%76.10%
016572招商中证银行AH价格优选ETF发起式联接A2025-07-221.51711.54411.24%13.45%21.91%40.00%20.09%54.92%
010312中银金融地产混合C2025-07-221.67611.67618.14%16.68%22.41%39.99%17.84%10.71%
019959湘财医药健康混合C2025-07-221.55691.556910.22%25.16%36.33%39.97%34.42%55.69%
012589南方港股通优势企业混合C2025-07-221.02431.024310.37%19.89%28.60%39.97%26.97%2.43%
005314万家中证1000指数增强C2025-07-221.28201.936611.04%15.75%18.88%39.97%17.16%125.27%
016018银河康乐股票C2025-07-222.53602.536010.74%14.70%25.67%39.96%23.95%-8.35%
017920中欧中证1000指数增强C2025-07-221.10511.105111.63%14.62%16.03%39.94%13.74%10.51%
019874广发中证稀有金属ETF发起式联接A2025-07-221.19721.197219.10%24.47%23.38%39.93%24.79%19.72%
013417博时核心资产精选混合A2025-07-220.94670.94678.38%18.50%22.88%39.92%25.06%-5.33%
018463德邦稳盈增长灵活配置混合C2025-07-220.94530.945318.56%4.73%4.61%39.90%3.33%-33.32%
020409华商数字经济混合C2025-07-221.39761.39767.92%7.39%5.66%39.89%11.21%39.76%
017075宝盈半导体产业混合发起式A2025-07-221.32271.32274.52%-1.90%-5.45%39.88%0.05%32.27%
009126嘉实基础产业优选股票A2025-07-221.41761.417614.01%21.59%29.54%39.87%27.09%41.76%
015071鑫元专精特新混合A2025-07-220.61640.61649.17%16.30%21.91%39.84%18.77%-38.36%
017505明亚中证1000指数增强A2025-07-221.12491.124910.60%12.89%18.31%39.83%14.15%12.49%
003092华商丰利增强定开债A2025-07-182.01202.33007.94%14.32%22.53%39.82%21.87%148.65%
001056北信瑞丰健康生活2025-07-221.17301.17308.81%13.77%27.92%39.81%23.21%17.30%
018216长城久恒灵活配置混合C2025-07-221.70631.706312.64%7.28%6.01%39.79%17.23%-20.20%
008671银华科技创新混合2025-07-221.11461.114613.01%19.27%-0.42%39.76%11.36%11.46%
015789永赢高端装备智选混合发起A2025-07-220.80500.80507.32%6.74%10.67%39.76%8.56%-19.50%
013659国联金融鑫选3个月持有混合A2025-07-221.10361.10365.48%16.62%18.70%39.73%13.94%10.36%
160224国泰中证计算机主题ETF联接A2025-07-220.81350.95049.19%5.88%8.68%39.73%4.60%-9.38%
017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)2025-07-181.26361.26365.77%11.42%11.38%39.72%11.74%26.36%
015149华安中证1000指数增强C2025-07-220.97510.97519.43%13.02%16.56%39.70%14.70%-2.49%
016183华安安华灵活配置混合C2025-07-221.72501.725012.93%11.86%16.11%39.70%17.98%-3.33%
002482宝盈互联网沪港深混合2025-07-222.35102.351012.17%16.33%13.41%39.69%16.91%135.10%
004895华商鑫安灵活混合2025-07-221.98502.111011.58%15.21%16.56%39.69%19.72%122.95%
014325国联安核心趋势一年持有混合A2025-07-220.94580.94589.25%9.25%18.55%39.68%18.70%-5.42%
020685南方上证科创板新材料ETF发起联接A2025-07-221.25851.25859.02%9.16%16.42%39.66%16.28%25.85%
006265红土创新新科技股票2025-07-223.11763.167616.64%19.28%13.26%39.66%23.93%216.40%
012590易方达中证全指证券公司ETF联接A2025-07-221.22321.223211.44%13.89%8.24%39.62%2.02%22.32%
007817国泰中证全指通信设备ETF联接A2025-07-221.60861.608619.83%39.50%13.35%39.60%18.92%60.86%
019409易方达中证港股通中国100ETF联接发起式C2025-07-221.56881.56886.61%13.12%26.08%39.60%23.48%56.88%
018485财通资管医疗保健混合C2025-07-221.20331.203325.04%20.74%39.67%39.59%36.52%20.33%
004347南方中证500信息技术联接C2025-07-221.18641.18649.09%9.81%10.79%39.59%11.90%26.97%
016573招商中证银行AH价格优选ETF发起式联接C2025-07-221.50551.53251.22%13.38%21.75%39.59%19.91%53.76%
016043东财证券30A2025-07-221.29361.293610.64%13.88%8.65%39.56%2.60%29.36%
005814华安CES港股通ETF联接C2025-07-220.99730.99736.63%14.88%26.85%39.56%24.76%-0.27%
014007华安制造升级一年持有混合A2025-07-220.74580.745813.36%20.52%21.51%39.56%20.23%-25.42%
018402嘉实成长驱动混合C2025-07-221.45401.454014.01%20.81%18.50%39.53%18.96%45.40%
015787鹏扬中证数字经济主题ETF发起联接A2025-07-221.19901.19906.98%2.08%3.19%39.52%1.58%19.90%
019875广发中证稀有金属ETF发起式联接C2025-07-221.19171.191719.07%24.38%23.20%39.51%24.59%19.17%
012700易方达中证全指证券公司ETF联接C2025-07-221.21861.218611.44%13.87%8.19%39.49%1.97%21.86%
014829诺德新能源汽车混合A2025-07-221.21031.210310.38%14.16%22.07%39.48%25.08%21.03%
002067诺安精选回报混合2025-07-222.03502.19508.01%12.37%14.13%39.48%17.43%134.25%
018823国金智享量化选股混合A2025-07-221.16381.163810.60%18.53%24.94%39.48%20.79%16.38%
021301银河中证机器人指数发起式A2025-07-221.35211.35219.77%8.58%7.18%39.46%12.33%35.21%
006887诺德新生活混合A2025-07-221.28741.287424.71%46.18%6.47%39.45%19.79%28.74%
004671国联核心成长2025-07-222.04552.04559.13%10.95%9.08%39.41%12.44%104.55%
160144南方新兴消费增长股票(LOF)C2025-07-220.80590.80595.15%11.24%22.27%39.38%22.16%-15.47%
015511平安价值领航混合C2025-07-221.10231.10238.41%13.66%21.09%39.36%20.33%10.23%
016841博道惠泰优选混合C2025-07-221.21771.21779.04%14.07%17.03%39.34%16.65%21.77%
014755华安景气优选混合C2025-07-221.11861.118615.87%19.15%18.31%39.34%19.11%11.86%
007182万家沪港深蓝筹混合A2025-07-220.79150.791513.49%20.75%37.87%39.32%36.99%-20.85%
006888诺德新生活混合C2025-07-221.28471.284724.70%46.14%6.42%39.32%19.73%28.47%
006154华安制造先锋混合A2025-07-223.09743.097412.17%19.62%20.76%39.32%19.60%209.74%
011592博时军工主题股票C2025-07-221.63701.637015.61%17.94%23.45%39.32%20.99%-10.74%
519975长信量化中小盘股票A2025-07-221.63002.030012.18%16.93%18.29%39.32%20.83%123.82%
010210国泰中证计算机主题ETF联接C2025-07-220.80230.80239.17%5.82%8.54%39.31%4.43%-14.89%
009360招商创新增长混合A2025-07-220.81020.810214.32%24.45%42.82%39.31%36.93%-18.98%
011269中银证券优势制造股票A2025-07-221.04261.042615.63%21.02%17.60%39.29%26.61%4.26%
410009华富量子生命力混合A2025-07-221.01821.118210.12%20.21%14.43%39.29%19.28%10.79%
014043银华心怡灵活配置混合C2025-07-222.85642.85649.99%11.45%23.93%39.27%22.63%-17.49%
004456兴银消费新趋势灵活配置A2025-07-221.55811.55814.92%10.94%19.11%39.27%17.91%55.79%
020686南方上证科创板新材料ETF发起联接C2025-07-221.25351.25359.00%9.09%16.26%39.25%16.10%25.35%
003093华商丰利增强定开债C2025-07-181.94102.25307.95%14.24%22.31%39.24%21.62%140.00%
008175国泰蓝筹精选混合C2025-07-221.25311.25316.69%5.78%13.71%39.23%7.44%25.31%
015072鑫元专精特新混合C2025-07-220.60870.60879.13%16.19%21.67%39.23%18.49%-39.13%
020408华商数字经济混合A2025-07-221.39121.39127.96%7.51%5.88%39.22%11.47%39.12%
009623长城创新驱动混合A2025-07-220.86950.869510.01%5.09%5.89%39.21%7.29%-13.05%
017506明亚中证1000指数增强C2025-07-221.11521.115210.57%12.77%18.07%39.21%13.89%11.52%
910017东方红多元策略混合A2025-07-222.56922.68329.99%17.26%15.87%39.21%18.17%-13.49%
020567泓德智选启航混合A2025-07-221.35711.35719.42%14.90%19.09%39.20%17.21%35.71%
001629天弘中证计算机ETF联接A2025-07-220.76520.76529.31%5.95%8.66%39.20%4.61%-23.48%
015790永赢高端装备智选混合发起C2025-07-220.79540.79547.28%6.62%10.46%39.20%8.34%-20.46%
018475万家恒生互联网科技业ETF发起式联接(QDII)A2025-07-221.16491.16498.11%13.90%23.20%39.19%22.30%16.49%
001744诺安进取回报混合2025-07-221.40301.43109.01%12.51%13.88%39.19%17.90%44.15%
007818国泰中证全指通信设备ETF联接C2025-07-221.57901.579019.79%39.40%13.17%39.18%18.72%57.90%
000309大摩品质生活精选股票A2025-07-223.39303.39309.03%8.16%9.84%39.17%9.17%239.30%
021602汇添富中证信息技术应用创新产业ETF发起式联接A2025-07-221.38121.38128.58%3.04%11.15%39.16%5.81%38.12%
018226瑞达先进制造混合型发起式A2025-07-221.16271.162711.79%23.32%18.78%39.16%20.55%16.27%
017076宝盈半导体产业混合发起式C2025-07-221.30531.30534.48%-2.02%-5.69%39.14%-0.23%30.53%
013418博时核心资产精选混合C2025-07-220.92510.92518.34%18.33%22.53%39.09%24.66%-7.49%
021302银河中证机器人指数发起式C2025-07-221.34961.34969.74%8.50%7.03%39.08%12.15%34.96%
080002长盛创新先锋混合A2025-07-221.79703.04338.52%7.48%8.62%39.08%10.97%409.97%
001513易方达信息产业混合A2025-07-223.26403.264021.52%32.52%16.45%39.07%22.80%226.40%
018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A2025-07-221.13141.13148.74%15.31%23.93%39.06%22.25%13.14%
019740财通资管创新医药混合A2025-07-221.40291.402925.90%23.75%47.43%39.05%43.61%40.29%
017866泓德高端装备混合发起式A2025-07-221.09181.091810.09%14.67%21.23%39.05%15.79%9.18%
017850交银启信混合发起A2025-07-221.20561.20567.23%15.46%17.37%39.04%20.61%20.56%
015734红塔红土信息产业精选股票发起式A2025-07-221.52661.526613.11%20.42%11.38%39.03%18.49%52.66%
016044东财证券30C2025-07-221.28011.280110.60%13.78%8.44%39.02%2.38%28.01%
013221中欧新兴价值一年持有混合C2025-07-220.95420.954210.57%8.15%23.11%39.02%19.04%-4.58%
018134富国中证大数据产业ETF发起式联接A2025-07-220.82890.82899.01%4.00%9.37%39.01%6.68%-17.11%
018658兴银消费新趋势灵活配置C2025-07-222.18142.18144.90%10.89%18.99%39.00%17.77%60.87%
010460兴业研究精选混合A2025-07-221.55431.55439.54%13.06%10.27%38.99%14.46%55.43%
005763中欧电子信息产业沪港深股票C2025-07-222.62082.69089.98%10.77%12.33%38.97%16.45%146.83%
001630天弘中证计算机ETF联接C2025-07-220.74920.74929.31%5.91%8.56%38.95%4.49%-25.08%
015788鹏扬中证数字经济主题ETF发起联接C2025-07-221.18561.18566.94%1.98%2.99%38.94%1.36%18.56%
013933工银睿智进取股票(FOF-LOF)C2025-07-220.92520.92529.71%12.91%21.66%38.94%21.21%-7.48%
015693鹏华中证800证券保险指数(LOF)C2025-07-221.35231.35239.81%14.21%9.93%38.94%3.21%35.23%
021603汇添富中证信息技术应用创新产业ETF发起式联接C2025-07-221.37881.37888.55%2.99%11.03%38.94%5.70%37.88%
000598长盛生态环境混合2025-07-223.39103.39109.74%8.76%10.03%38.92%13.07%239.10%
014198华夏智胜先锋股票C2025-07-221.38241.382411.69%18.68%23.46%38.91%19.79%38.24%
011681汇添富均衡精选六个月持有混合A2025-07-221.05921.059211.61%12.81%17.91%38.89%18.02%5.92%
018236光大保德信景气先锋混合C2025-07-221.72831.72836.84%-2.27%5.89%38.89%10.06%-7.93%
020691博时中证全指通信设备指数发起式A2025-07-221.37831.378319.91%40.06%13.30%38.89%18.47%37.83%
519951长信利泰灵活配置混合A2025-07-221.07811.497112.15%16.27%18.11%38.88%19.34%47.78%
000767华富国泰民安灵活配置混合A2025-07-221.38041.430411.49%13.18%27.43%38.87%26.63%43.69%
006327易方达中证海外互联网50ETF联接(QDII)A2025-07-211.11431.11435.12%11.13%25.08%38.85%22.87%11.43%
009127嘉实基础产业优选股票C2025-07-221.37771.377713.95%21.45%29.23%38.85%26.74%37.77%
006329易方达中证海外互联网50ETF联接(QDII)(美元现汇)A2025-07-210.15580.15585.16%11.15%25.04%38.85%22.83%11.42%
011568鹏华产业升级混合A2025-07-220.88460.88468.35%13.99%23.01%38.85%25.19%-11.54%
013660国联金融鑫选3个月持有混合C2025-07-221.07871.07875.41%16.45%18.34%38.85%13.55%7.87%
019936华安恒生互联网科技业ETF发起式联接(QDII)A2025-07-221.53161.53168.74%15.12%25.09%38.83%24.22%53.16%
016289华安沪港深通精选灵活配置混合C2025-07-222.27102.271012.93%20.41%26.94%38.81%27.30%10.51%
011651招商港股通核心精选股票A2025-07-220.88630.886310.24%14.63%23.25%38.81%21.73%-11.37%
020015国泰区位优势混合A2025-07-224.17024.21520.54%2.32%10.85%38.80%10.02%334.51%
017715华宝量化选股混合发起式A2025-07-221.25891.258910.85%15.14%19.76%38.80%18.13%25.89%
018824国金智享量化选股混合C2025-07-221.15271.152710.55%18.38%24.63%38.78%20.45%15.27%
019859银华上证科创板100ETF联接A2025-07-221.03371.03378.58%8.82%15.10%38.77%16.50%3.37%
007863长信利泰灵活配置混合C2025-07-221.17111.571112.14%16.25%18.05%38.74%19.27%24.24%
018135富国中证大数据产业ETF发起式联接C2025-07-220.82500.82509.00%3.96%9.26%38.73%6.56%-17.50%
014008华安制造升级一年持有混合C2025-07-220.72980.729813.29%20.33%21.15%38.72%19.84%-27.02%
020488华富量子生命力混合C2025-07-221.01321.013210.08%20.09%14.19%38.72%19.02%45.43%
010483交银启道混合2025-07-220.71360.71365.41%4.63%16.56%38.70%14.14%-28.64%
011162博时港股通领先趋势混合A2025-07-220.56460.56468.62%11.60%21.29%38.69%21.55%-43.54%
011270中银证券优势制造股票C2025-07-221.02531.025315.59%20.91%17.34%38.69%26.30%2.53%
007854光大保德信景气先锋混合A2025-07-221.73021.73026.86%-2.17%5.69%38.68%9.88%73.02%
020014鹏华国证ESG300ETF联接A2025-07-221.38041.38048.01%9.69%8.99%38.68%5.37%38.04%
010518华夏先锋科技一年定开混合A2025-07-220.85270.85276.68%11.25%21.43%38.65%21.55%-14.73%
530019建信社会责任混合A2025-07-222.21702.727014.69%14.10%4.72%38.65%9.81%189.69%
010821东方红多元策略混合B2025-07-222.50482.50489.96%17.14%15.66%38.65%17.93%-20.25%
519704交银先进制造混合A2025-07-224.42465.875610.45%17.13%20.33%38.65%19.26%686.91%
020568泓德智选启航混合C2025-07-221.34971.34979.38%14.79%18.84%38.64%16.95%34.97%
019484大摩品质生活精选股票C2025-07-223.36903.36908.99%8.05%9.63%38.64%8.96%15.30%
014830诺德新能源汽车混合C2025-07-221.18621.186210.32%13.98%21.71%38.64%24.67%18.62%
011316天弘创业板300ETF发起式联接A2025-07-220.87150.871513.06%17.99%12.51%38.62%10.75%-12.85%
020692博时中证全指通信设备指数发起式C2025-07-221.37521.375219.88%39.97%13.19%38.62%18.34%37.52%
007183万家沪港深蓝筹混合C2025-07-220.77770.777713.43%20.59%37.52%38.60%36.61%-22.23%
010936交银均衡成长一年混合A2025-07-220.98061.043610.50%17.25%20.29%38.60%19.24%3.60%
015947兴业研究精选混合C2025-07-221.51721.51729.51%12.99%10.12%38.60%14.28%19.28%
519766交银荣鑫灵活配置混合A2025-07-231.74361.780620.46%27.52%23.77%38.59%28.47%78.99%
014326国联安核心趋势一年持有混合C2025-07-220.91920.91929.18%9.04%18.07%38.58%18.18%-8.08%
001105信澳转型创新股票A2025-07-220.98800.988011.64%13.96%4.33%38.57%7.74%-1.20%
019937华安恒生互联网科技业ETF发起式联接(QDII)C2025-07-221.52691.52698.72%15.06%24.96%38.56%24.08%52.69%
012159财通资管健康产业混合A2025-07-221.19251.192525.21%20.80%38.95%38.52%35.70%19.25%
021027太平医疗创新混合发起式A2025-07-221.38601.386016.40%19.22%44.57%38.52%44.00%38.60%
013507华安制造先锋混合C2025-07-223.02703.027012.12%19.45%20.40%38.50%19.20%-30.78%
019741财通资管创新医药混合C2025-07-221.39431.394325.85%23.62%47.12%38.50%43.28%39.43%
017867泓德高端装备混合发起式C2025-07-221.08261.082610.07%14.56%20.99%38.49%15.53%8.26%
012985平安优势回报1年持有混合A2025-07-220.77220.772216.28%24.19%21.11%38.49%27.15%-22.78%
018045东方创新医疗股票A2025-07-221.08681.086816.36%19.10%32.71%38.48%29.10%8.68%
015735红塔红土信息产业精选股票发起式C2025-07-221.51221.512213.07%20.30%11.16%38.48%18.22%51.22%
011002同泰大健康主题混合A2025-07-220.58920.589231.66%26.25%44.87%38.47%43.60%-41.08%
018939长城景气成长混合A2025-07-221.32471.324717.04%24.85%24.69%38.47%29.23%32.47%
021308鹏华创新医药混合A2025-07-221.38211.382114.86%17.34%47.50%38.46%47.55%38.21%
019866国泰上证科创板100ETF发起联接A2025-07-221.05301.05308.66%8.85%15.28%38.44%16.77%5.30%
019514交银荣鑫灵活配置混合C2025-07-221.73801.738020.45%27.49%23.71%38.44%28.40%35.89%
011884工银景气优选混合A2025-07-220.78200.78207.23%14.88%23.93%38.43%22.82%-21.80%
019018易方达信息产业混合C2025-07-223.23503.235021.43%32.31%16.16%38.43%22.45%50.61%
020016鹏华国证ESG300ETF联接C2025-07-221.37761.37768.00%9.64%8.88%38.42%5.25%37.76%
019860银华上证科创板100ETF联接C2025-07-221.02961.02968.56%8.76%14.96%38.42%16.34%2.96%
017165易米低碳经济股票发起A2025-07-220.81310.813113.96%14.06%10.57%38.42%7.35%-18.69%
009402交银启明混合A2025-07-221.36121.527210.30%16.80%19.95%38.42%18.46%51.25%
019705鹏扬消费主题混合发起式A2025-07-221.36371.36374.82%11.30%23.27%38.39%22.41%36.37%
010966富国成长领航混合2025-07-220.99900.999016.26%24.64%18.60%38.38%21.05%-0.10%
005520国投瑞银创新医疗混合A2025-07-221.07911.079118.56%20.83%42.76%38.38%38.59%7.91%
017458长城创新驱动混合C2025-07-220.85810.85819.94%4.93%5.57%38.38%6.93%21.27%
021811富国创业板增强策略ETF发起式联接A2025-07-221.38501.385012.51%19.01%14.52%38.38%12.20%38.50%
006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C2025-07-210.15110.15115.12%10.99%24.88%38.35%22.63%8.06%
011317天弘创业板300ETF发起式联接C2025-07-220.86400.864013.04%17.92%12.38%38.35%10.63%-13.60%
001694华安沪港深外延增长灵活配置混合A2025-07-224.28404.359015.22%18.47%17.69%38.33%18.47%350.30%
015989华安碳中和混合A2025-07-220.88790.887914.48%15.52%13.80%38.32%16.22%-11.21%
019199华富国泰民安灵活配置混合C2025-07-221.37061.370611.46%13.07%27.18%38.32%26.36%24.77%
005197工银沪港深精选混合A2025-07-220.88130.88139.30%17.23%24.76%38.31%26.59%-11.87%
019260富国恒生红利ETF联接A2025-07-221.41271.49176.42%18.75%23.75%38.29%19.26%50.83%
006328易方达中证海外互联网50ETF联接(QDII)C2025-07-211.08061.08065.08%11.01%24.82%38.29%22.60%8.06%
016265中信建投趋势领航两年持有混合A2025-07-221.30901.309010.94%11.88%16.78%38.28%15.43%30.90%
012554西部利得创业板大盘ETF联接A2025-07-220.71630.716314.17%21.65%9.98%38.28%8.42%-28.37%
006160博道启航混合A2025-07-221.94552.14559.74%14.79%18.45%38.26%16.50%120.20%
009491宝盈创新驱动股票A2025-07-221.27391.273917.19%36.98%15.48%38.26%28.82%27.39%
015453中欧中证500指数增强A2025-07-221.15511.155111.27%14.07%17.63%38.25%18.02%15.51%
017716华宝量化选股混合发起式C2025-07-221.24671.246710.81%15.02%19.52%38.25%17.87%24.67%
005198工银沪港深精选混合C2025-07-220.86650.86659.28%17.14%24.62%38.24%26.44%-13.35%
010143交银施罗德启欣混合2025-07-220.71480.71485.09%3.62%16.97%38.23%14.62%-28.52%
017707建信阿尔法一年持有混合2025-07-221.18991.18995.37%9.98%15.42%38.23%14.38%18.99%
018482鹏华创业板50ETF联接A2025-07-221.19341.193415.46%22.37%10.15%38.22%8.51%19.34%
010126平安价值成长混合A2025-07-220.93960.939615.61%23.63%20.93%38.22%26.82%-6.04%
011682汇添富均衡精选六个月持有混合C2025-07-221.03911.039111.56%12.68%17.63%38.22%17.69%3.91%
012186招商品质成长混合A2025-07-220.78460.784614.51%24.03%42.76%38.21%36.59%-21.54%
017851交银启信混合发起C2025-07-221.18831.18837.18%15.28%17.02%38.21%20.20%18.83%
013490同泰金融精选股票A2025-07-221.14061.140618.49%22.34%12.64%38.20%11.20%14.06%
009361招商创新增长混合C2025-07-220.77780.777814.25%24.21%42.25%38.20%36.34%-22.22%
160422华安创业板50ETF联接A2025-07-221.73931.424115.64%22.73%10.15%38.18%8.33%36.44%
010887南方消费升级混合A2025-07-220.86700.86705.23%10.91%19.82%38.17%20.67%-13.30%
005288海富通创业板增强A2025-07-221.41621.705812.95%20.15%18.12%38.17%18.17%77.59%
019867国泰上证科创板100ETF发起联接C2025-07-221.04951.04958.63%8.79%15.17%38.16%16.64%4.95%
009527浙商汇金新兴消费混合2025-07-221.17291.77297.35%8.73%15.86%38.15%14.33%11.92%
013958华商鑫选回报一年持有混合A2025-07-221.48151.481510.45%16.84%24.61%38.12%24.66%48.15%
012733易方达中证人工智能主题ETF联接A2025-07-221.20761.207611.21%14.12%10.44%38.11%11.53%20.76%
110029易方达科讯混合2025-07-221.84308.837219.60%28.85%21.10%38.10%24.39%168.23%
014963交银先进制造混合C2025-07-224.36414.364110.41%17.01%20.09%38.10%18.99%-13.30%
004266招商沪港深科技创新混合A2025-07-221.57611.66518.93%9.26%13.27%38.10%14.59%71.61%
021810富国创业板增强策略ETF发起式联接C2025-07-221.38221.382212.48%18.94%14.40%38.10%12.06%38.22%
021185中信保诚中证500指数增强A2025-07-221.37871.37879.48%11.99%12.61%38.06%12.18%37.87%
011275交银成长动力一年持有混合A2025-07-220.78400.78405.21%4.38%16.32%38.05%13.97%-21.60%
006364招商丰韵混合A2025-07-221.70811.708121.42%37.08%50.71%38.03%44.31%70.81%
019261富国恒生红利ETF联接C2025-07-221.40721.48626.40%18.69%23.63%38.02%19.12%50.27%
010003景顺长城电子信息产业股票A2025-07-221.33771.33776.24%6.81%9.94%38.02%13.69%33.77%
009601招商科技动力3个月滚动持有股票A2025-07-221.33871.33876.84%6.54%9.98%38.00%12.69%33.87%
012716长盛创新先锋混合C2025-07-221.73601.73608.45%7.27%8.19%37.99%10.47%1.04%
021541建信社会责任混合C2025-07-222.20502.205014.60%13.95%4.50%37.99%9.54%40.18%
015594国泰区位优势混合C2025-07-224.08734.08730.49%2.17%10.52%37.97%9.66%14.41%
012160财通资管健康产业混合C2025-07-221.17521.175225.17%20.67%38.68%37.97%35.39%17.52%
012734易方达中证人工智能主题ETF联接C2025-07-221.20371.203711.20%14.08%10.39%37.96%11.46%20.37%
018483鹏华创业板50ETF联接C2025-07-221.18871.188715.45%22.32%10.04%37.95%8.39%18.87%
011003同泰大健康主题混合C2025-07-220.57920.579231.61%26.13%44.58%37.94%43.30%-42.08%
021028太平医疗创新混合发起式C2025-07-221.37901.379016.34%19.29%44.46%37.93%43.83%37.90%
007479光大保德信量化股票C2025-07-221.06311.06319.39%12.01%19.92%37.92%18.58%11.81%
019270财通中证1000指数增强A2025-07-221.18131.181310.02%13.52%18.50%37.91%17.55%18.13%
006593博道中证500增强A2025-07-221.96992.249910.98%14.80%17.10%37.90%15.95%138.18%
012555西部利得创业板大盘ETF联接C2025-07-220.70850.708514.15%21.57%9.81%37.87%8.23%-29.15%
018336华夏恒生中国企业ETF发起式联接(QDII)A2025-07-221.33911.33916.09%12.44%22.73%37.87%20.87%33.91%
011839天弘中证人工智能A2025-07-221.05901.059011.24%14.26%10.67%37.85%11.87%5.90%
009033建信上海金ETF联接A2025-07-221.85131.85130.61%-5.39%20.97%37.85%26.25%85.13%
021546国投瑞银创新医疗混合C2025-07-221.07421.074218.53%20.71%42.50%37.84%38.30%26.30%
160424华安创业板50ETF联接C2025-07-221.71251.992515.62%22.65%10.02%37.84%8.18%86.63%
017303华安景气领航混合A2025-07-221.10731.107315.83%19.05%17.40%37.83%18.11%10.73%
016029湘财成长优选一年持有混合A2025-07-220.93680.93688.51%2.38%4.09%37.81%8.72%-6.32%
020289国泰中证机器人ETF发起联接A2025-07-221.18181.18189.61%8.14%5.30%37.80%10.43%18.18%
015608信澳转型创新股票C2025-07-220.97000.970011.62%13.85%4.08%37.78%7.42%0.00%
011578汇丰晋信核心成长A2025-07-220.82240.822417.87%20.75%20.36%37.78%13.76%-17.76%
000913农银医疗保健股票2025-07-221.89251.892520.00%21.42%42.88%37.78%38.79%89.25%
008290华安现代生活混合2025-07-221.04021.04025.32%12.21%21.72%37.77%18.77%4.02%
012671嘉实核心蓝筹混合A2025-07-221.02021.020212.93%21.31%28.70%37.77%25.27%2.02%
006864国联安核心资产策略混合2025-07-220.95490.95499.26%8.92%17.09%37.75%17.58%-4.51%
011569鹏华产业升级混合C2025-07-220.85750.85758.28%13.77%22.53%37.75%24.64%-14.25%
018046东方创新医疗股票C2025-07-221.07361.073616.32%18.93%32.35%37.75%28.71%7.36%
010615国金自主创新混合A2025-07-220.71830.718316.63%27.99%21.89%37.74%24.53%-28.17%
019706鹏扬消费主题混合发起式C2025-07-221.35421.35424.77%11.05%22.90%37.73%22.01%35.42%
017166易米低碳经济股票发起C2025-07-220.80350.803513.91%13.92%10.30%37.73%7.05%-19.65%
002264华夏乐享健康混合A2025-07-221.91701.917015.41%17.32%35.57%37.72%34.06%91.70%
580001东吴嘉禾优势精选混合A2025-07-221.15143.069016.55%37.37%11.46%37.71%24.52%448.97%
014177华安景气驱动一年持有混合A2025-07-221.20101.201015.81%19.30%17.78%37.70%18.47%20.10%
100039富国通胀通缩主题轮动混合A2025-07-224.44904.499013.96%18.96%27.44%37.70%27.48%364.45%
010519华夏先锋科技一年定开混合C2025-07-220.82710.82716.63%11.05%21.01%37.69%21.08%-17.29%
011652招商港股通核心精选股票C2025-07-220.85350.853510.16%14.41%22.77%37.68%21.18%-14.65%
017038富国中证1000优选股票A2025-07-221.14951.149510.33%15.42%17.33%37.66%15.38%14.95%
013491同泰金融精选股票C2025-07-221.12381.123818.46%22.23%12.41%37.65%10.96%12.38%
018940长城景气成长混合C2025-07-221.31001.310016.99%24.68%24.32%37.65%28.80%31.00%
019071嘉实国证通信ETF发起联接A2025-07-221.37901.379013.25%26.51%12.88%37.64%14.38%37.90%
001242博时中证淘金大数据100A2025-07-221.15711.157110.66%13.51%16.67%37.64%16.15%15.71%
001243博时中证淘金大数据100I2025-07-221.15751.157510.67%13.50%16.67%37.63%16.16%15.75%
017494东方红多元策略混合C2025-07-222.46722.46729.91%16.96%15.32%37.63%17.50%19.71%
000929博时黄金D2025-07-227.58903.23560.33%-5.58%20.92%37.62%26.48%238.63%
011486博时创新精选混合A2025-07-220.74040.740413.86%24.94%20.65%37.62%24.29%-25.96%
000930博时黄金I2025-07-227.45093.10050.33%-5.58%20.92%37.62%26.48%210.48%
005847富国沪港深业绩驱动混合型A2025-07-222.23412.23418.17%13.45%33.17%37.61%32.20%123.41%
005287海富通创业板增强C2025-07-221.36891.658512.90%20.02%17.88%37.61%17.91%72.63%
018217博时厚泽匠选一年持有期混合A2025-07-221.22551.22558.28%17.24%20.39%37.59%23.33%22.55%
019694中欧中证500指数增强E2025-07-221.14541.145411.21%13.92%17.34%37.59%17.69%28.83%
011885工银景气优选混合C2025-07-220.76330.76337.16%14.70%23.53%37.58%22.40%-23.67%
011840天弘中证人工智能C2025-07-221.05071.050711.22%14.21%10.55%37.58%11.75%5.07%
006161博道启航混合C2025-07-221.87352.07359.68%14.64%18.16%37.58%16.17%112.66%
021142华夏港股通央企红利ETF联接A2025-07-221.43831.43837.20%20.41%23.52%37.56%17.58%43.83%
021309鹏华创新医药混合C2025-07-221.37171.371714.80%17.13%47.00%37.56%46.99%37.17%
020476泰康半导体量化选股股票发起式A2025-07-221.50581.50584.40%0.76%3.54%37.55%4.32%50.58%
009492宝盈创新驱动股票C2025-07-221.24251.242517.14%36.79%15.20%37.55%28.45%24.25%
011163博时港股通领先趋势混合C2025-07-220.54470.54478.55%11.39%20.80%37.55%21.02%-45.53%
019402财通资管中证1000指数增强A2025-07-221.25001.25009.68%11.32%14.19%37.53%11.95%25.00%
010004景顺长城电子信息产业股票C2025-07-221.31251.31256.21%6.75%9.77%37.52%13.48%31.25%
020290国泰中证机器人ETF发起联接C2025-07-221.17801.17809.59%8.09%5.21%37.52%10.31%17.80%
015902博时优质精选混合A2025-07-221.13991.13998.90%17.93%20.33%37.52%23.29%13.99%
021186中信保诚中证500指数增强C2025-07-221.37281.37289.44%11.88%12.39%37.51%11.94%37.28%
021457易方达恒生红利低波ETF联接A2025-07-221.29791.33596.59%18.64%23.62%37.50%19.14%34.26%
006594博道中证500增强C2025-07-221.92872.208710.95%14.72%16.93%37.50%15.76%133.57%
010937交银均衡成长一年混合C2025-07-220.94581.008810.43%17.03%19.81%37.49%18.71%-0.03%
018337华夏恒生中国企业ETF发起式联接(QDII)C2025-07-221.33131.33136.06%12.36%22.56%37.47%20.68%33.13%
160420华安创业板50指数A2025-07-221.23780.472415.62%22.53%9.85%37.47%8.02%-52.76%
011373招商前沿医疗保健股票A2025-07-220.62050.620514.63%24.82%42.32%37.46%36.64%-37.95%
002251华夏军工安全混合A2025-07-221.67701.677015.34%22.32%31.22%37.46%24.31%67.70%
004250银河量化优选混合A2025-07-222.18202.18208.02%9.36%13.71%37.46%13.30%118.20%
011828平安睿享成长混合A2025-07-220.78350.783515.90%23.89%20.11%37.46%25.88%-21.65%
014972华安沪港深外延增长灵活配置混合C2025-07-224.20204.202015.19%18.30%17.37%37.46%18.10%21.83%
016266中信建投趋势领航两年持有混合C2025-07-221.28731.287310.89%11.72%16.43%37.44%15.05%28.73%
013883交银启明混合C2025-07-221.32991.495910.24%16.63%19.60%37.44%18.07%-16.63%
015990华安碳中和混合C2025-07-220.87450.874514.42%15.34%13.47%37.44%15.84%-12.55%
015454中欧中证500指数增强C2025-07-221.13311.133111.21%13.91%17.29%37.43%17.64%13.31%
020403易方达国证信息技术创新主题ETF联接发起式A2025-07-221.42121.42126.10%1.15%4.87%37.42%3.20%42.12%
000218国泰黄金ETF联接A2025-07-222.83292.83290.33%-5.03%20.91%37.40%26.47%183.29%
005541前海开源盛鑫混合A2025-07-221.49752.622515.02%14.35%15.42%37.40%41.81%175.24%
012986平安优势回报1年持有混合C2025-07-220.74840.748416.19%23.95%20.63%37.40%26.59%-25.16%
010888南方消费升级混合C2025-07-220.84390.84395.19%10.75%19.46%37.38%20.27%-15.61%
010754招商沪港深科技创新混合C2025-07-221.54621.54628.89%9.15%13.04%37.35%14.33%-17.23%
010595广发成长精选混合A2025-07-220.55750.55755.53%12.99%15.62%37.35%16.44%-44.25%
019271财通中证1000指数增强C2025-07-221.17321.17329.98%13.40%18.25%37.34%17.28%17.32%
021385天弘上证科创板100指数增强发起A2025-07-221.26491.26498.05%7.69%15.56%37.34%17.01%26.49%
009239融通人工智能指数(LOF)C2025-07-221.59601.596011.07%14.03%10.28%37.34%11.56%30.64%
257020国联安精选混合2025-07-220.78004.65909.09%8.79%17.47%37.32%17.47%1052.63%
014418西部利得CES芯片指数增强A2025-07-220.84440.84444.75%-0.60%3.61%37.32%5.06%-15.56%
009034建信上海金ETF联接C2025-07-221.81511.81510.58%-5.48%20.74%37.31%25.97%81.51%
019072嘉实国证通信ETF发起联接C2025-07-221.37271.372713.22%26.43%12.75%37.30%14.23%37.27%
005542前海开源盛鑫混合C2025-07-221.50352.613515.01%14.32%15.36%37.28%41.76%173.70%
017188嘉实上证科创板50指数增强发起式A2025-07-221.10151.10156.35%2.39%4.95%37.24%4.54%10.15%
013959华商鑫选回报一年持有混合C2025-07-221.45301.453010.39%16.66%24.24%37.23%24.25%45.30%
019169博时中证淘金大数据100C2025-07-221.15081.150810.64%13.41%16.49%37.23%15.96%20.72%
005390工银创业板ETF联接A2025-07-221.34031.340314.03%19.05%10.63%37.23%8.83%34.03%
011276交银成长动力一年持有混合C2025-07-220.76490.76495.16%4.22%15.98%37.23%13.59%-23.51%
019861鹏华上证科创100ETF联接A2025-07-221.03661.03668.70%8.88%15.08%37.23%16.50%3.66%
006648汇安多因子混合A2025-07-221.75791.787911.25%17.37%17.27%37.22%17.97%81.04%
008585华夏人工智能ETF联接A2025-07-220.96270.962711.09%13.90%10.29%37.21%11.41%-3.73%
018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C2025-07-221.11251.11258.72%15.31%24.22%37.21%22.51%11.25%
014985华安创业板50指数C2025-07-221.22961.229615.60%22.47%9.74%37.20%7.90%-13.86%
015152东吴嘉禾优势精选混合C2025-07-221.13681.136816.51%37.23%11.25%37.18%24.25%44.45%
018362东方阿尔法瑞丰混合发起A2025-07-221.04741.047418.78%20.45%20.81%37.17%18.43%4.74%
010127平安价值成长混合C2025-07-220.90410.904115.53%23.39%20.47%37.15%26.27%-9.59%
014872嘉实品质蓝筹一年持有混合A2025-07-221.03931.039312.92%21.23%28.17%37.15%24.80%3.93%
021143华夏港股通央企红利ETF联接C2025-07-221.43291.43297.17%20.31%23.35%37.15%17.38%43.29%
007464交银创业板50指数A2025-07-221.46651.603515.55%22.63%10.09%37.14%8.16%62.49%
018980富国优化增强债券E2025-07-222.02402.02405.42%7.83%13.52%37.13%16.12%24.94%
012187招商品质成长混合C2025-07-220.76090.760914.42%23.76%42.17%37.12%35.97%-23.91%
016030湘财成长优选一年持有混合C2025-07-220.92290.92298.46%2.25%3.83%37.11%8.41%-7.71%
011579汇丰晋信核心成长C2025-07-220.80550.805517.83%20.60%20.08%37.11%13.45%-19.45%
007808北信瑞丰量化优选灵活配置2025-07-221.65911.659112.83%19.54%15.35%37.09%23.82%65.91%
021458易方达恒生红利低波ETF联接C2025-07-221.29381.33186.57%18.57%23.44%37.09%18.95%33.84%
012900招商创业板指数增强A2025-07-220.67350.673513.77%20.85%15.36%37.09%14.54%-32.65%
100035富国优化增强债券A/B2025-07-222.03702.35205.43%7.78%13.48%37.08%16.07%150.32%
005585银河文体娱乐混合A2025-07-221.10391.10398.79%5.74%6.63%37.08%7.49%10.39%
012073华安均衡优选混合A2025-07-220.88960.889614.65%20.44%24.75%37.07%26.17%-11.04%
012342广发瑞泽精选混合A2025-07-220.89820.898212.53%17.38%13.94%37.07%16.76%-10.18%
018076光大健康优加混合C2025-07-220.89710.897115.92%27.21%46.85%37.07%43.17%10.71%
005543银华心诚灵活配置混合A2025-07-221.60441.83449.64%11.52%25.26%37.06%23.88%76.89%
005244国泰聚优价值灵活配置混合A2025-07-221.66261.662610.89%20.55%16.48%37.05%20.03%66.26%
360001光大保德信量化股票A2025-07-221.06303.48479.34%12.04%19.63%37.04%18.32%425.30%
010616国金自主创新混合C2025-07-220.70230.702316.56%27.83%21.59%37.03%24.19%-29.77%
013687平安成长龙头1年持有混合A2025-07-220.78200.782016.23%22.84%19.43%37.02%25.42%-21.80%
020404易方达国证信息技术创新主题ETF联接发起式C2025-07-221.41491.41496.07%1.07%4.72%37.02%3.04%41.49%
017304华安景气领航混合C2025-07-221.09261.092615.75%18.88%17.04%37.02%17.72%9.26%
070030嘉实中创400ETF联接A2025-07-221.86731.867310.39%12.54%11.46%37.02%10.13%86.73%
020477泰康半导体量化选股股票发起式C2025-07-221.49861.49864.36%0.67%3.34%37.01%4.08%49.86%
019403财通资管中证1000指数增强C2025-07-221.24361.24369.64%11.22%13.98%37.01%11.71%24.36%
001864中海魅力长三角混合2025-07-222.85502.855012.76%5.20%4.05%37.00%19.66%185.50%
018000鹏华芯片产业混合发起式A2025-07-221.34501.34505.24%-0.05%8.03%36.98%11.90%34.50%
008898国寿创精选88ETF联接A2025-07-221.14651.14658.09%11.62%11.94%36.98%9.97%14.64%
013331富国中证1000指数增强(LOF)C2025-07-222.18352.183510.53%14.69%16.02%36.97%13.68%5.94%
014155国泰君安中证500指数增强A2025-07-221.12461.124612.07%14.59%16.78%36.96%15.18%12.46%
001532华安文体健康混合A2025-07-223.64703.647014.54%14.04%19.77%36.95%21.08%264.70%
005517富国新趋势灵活配置混合A2025-07-220.99450.994514.24%14.09%15.57%36.95%9.59%-0.55%
006365招商丰韵混合C2025-07-221.62401.624021.33%36.79%50.11%36.94%43.67%62.40%
019862鹏华上证科创100ETF联接C2025-07-221.03321.03328.69%8.82%14.95%36.94%16.36%3.32%
014585银华心兴三年持有混合A2025-07-220.92940.92949.10%10.52%21.94%36.94%20.65%-7.06%
011487博时创新精选混合C2025-07-220.72440.724413.81%24.79%20.35%36.94%23.93%-27.56%
021386天弘上证科创板100指数增强发起C2025-07-221.26051.26058.02%7.61%15.39%36.94%16.82%26.05%
008174国泰蓝筹精选混合A2025-07-221.26031.26036.74%5.92%13.96%36.93%7.70%26.03%
004253国泰黄金ETF联接C2025-07-222.77652.77650.30%-5.12%20.71%36.93%26.23%158.88%
009602招商科技动力3个月滚动持有股票C2025-07-221.28791.28796.76%6.33%9.58%36.92%12.23%28.79%
017663泓德汽车产业升级混合发起式A2025-07-220.89290.89298.03%11.26%14.39%36.91%15.39%-10.71%
015692富国通胀通缩主题轮动混合C2025-07-224.37004.370013.89%18.78%27.11%36.90%27.07%24.61%
017189嘉实上证科创板50指数增强发起式C2025-07-221.09451.09456.32%2.32%4.82%36.90%4.38%9.45%
018533南方中证互联网指数(LOF)C2025-07-221.06061.060614.46%19.80%10.92%36.89%10.51%5.93%
013250红土创新智能制造混合型发起式A2025-07-220.68470.684714.82%15.21%15.08%36.89%28.73%-31.53%
014178华安景气驱动一年持有混合C2025-07-221.17681.176815.76%19.12%17.42%36.87%18.07%17.68%
017039富国中证1000优选股票C2025-07-221.13111.131110.27%15.25%16.98%36.85%15.00%13.11%
008891安信价值成长混合A2025-07-221.94881.948813.98%20.59%28.41%36.85%25.68%94.88%
015065华夏乐享健康混合C2025-07-221.87901.879015.35%17.14%35.18%36.85%33.55%9.12%
005646中海沪港深多策略灵活配置混合2025-07-220.97440.97445.82%17.20%26.07%36.83%19.91%-2.56%
021580华夏人工智能ETF联接D2025-07-220.94840.948411.07%13.83%10.14%36.83%11.24%38.33%
010596广发成长精选混合C2025-07-220.54760.54765.51%12.88%15.38%36.83%16.19%-45.24%
166110信澳量化先锋(LOF)C2025-07-220.78021.07187.36%13.60%16.17%36.83%12.53%0.53%
008071长信利泰灵活配置混合E2025-07-220.96531.365312.00%15.84%17.23%36.82%18.35%5.29%
018363东方阿尔法瑞丰混合发起C2025-07-221.03931.039318.74%20.26%20.48%36.82%18.09%3.93%
016847中欧高端装备股票发起A2025-07-221.11461.114622.16%26.52%41.16%36.81%32.45%11.46%
008586华夏人工智能ETF联接C2025-07-220.94810.948111.06%13.82%10.13%36.81%11.23%-5.19%
013680华安品质甄选混合A2025-07-221.04601.046014.77%13.75%18.76%36.80%20.30%4.60%
020866华安恒生港股通中国央企红利ETF发起式联接A2025-07-221.38691.38696.22%18.54%24.42%36.80%18.82%38.69%
014416泰康研究精选股票发起A2025-07-220.88940.889410.33%14.25%16.87%36.79%11.43%-11.06%
021316民生加银智选成长股票A2025-07-221.36501.365010.12%12.81%16.80%36.77%14.37%36.50%
014419西部利得CES芯片指数增强C2025-07-220.83240.83244.72%-0.69%3.40%36.77%4.84%-16.76%
005228汇添富港股通专注成长2025-07-220.74760.74767.38%10.90%23.94%36.77%23.59%-25.24%
016297中欧丰泰港股通混合A2025-07-221.47221.472216.13%31.27%41.87%36.77%39.53%47.22%
012793长城科创两年定开混合C2025-07-220.76140.76146.59%-0.86%1.52%36.77%3.52%-23.86%
011117富国沪港深业绩驱动混合型C2025-07-222.17192.17198.11%13.26%32.70%36.77%31.69%7.69%
017490财通景气甄选一年持有期混合A2025-07-221.44111.441128.55%38.75%-7.57%36.75%2.18%44.11%
005391工银创业板ETF联接C2025-07-221.29931.299313.99%18.94%10.44%36.74%8.61%29.93%
018218博时厚泽匠选一年持有期混合C2025-07-221.20881.20888.22%17.06%20.00%36.73%22.88%20.88%
016199汇添富全球汽车产业升级混合(QDII)人民币A2025-07-211.39841.39846.50%16.30%16.51%36.71%19.26%39.84%
015903博时优质精选混合C2025-07-221.11991.11998.84%17.75%19.97%36.71%22.88%11.99%
020010国泰金牛创新成长混合2025-07-220.96103.098010.71%19.23%15.92%36.70%18.64%315.68%
013566华夏军工安全混合C2025-07-221.64301.643015.22%22.07%30.81%36.69%23.91%-21.80%
016200汇添富全球汽车产业升级混合(QDII)美元现汇2025-07-211.34491.34496.51%16.31%16.52%36.69%19.26%39.57%
016201汇添富全球汽车产业升级混合(QDII)美元现钞2025-07-211.34801.34806.51%16.30%16.52%36.68%19.26%39.90%
018543汇添富黄金及贵金属(QDII-LOF-FOF)C2025-07-211.40801.40801.36%0.35%22.10%36.67%28.39%64.16%
016073创金合信软件产业股票发起A2025-07-221.19241.192410.75%7.84%15.96%36.66%12.64%19.24%
013383恒生前海高端制造混合A2025-07-220.73100.731012.83%16.18%13.58%36.66%15.81%-26.90%
000216华安黄金易ETF联接A2025-07-222.72072.72070.32%-5.15%20.84%36.66%26.30%172.07%
019767景顺长城科创50指数增强A2025-07-221.38961.38966.12%1.55%4.61%36.65%3.66%38.96%
001313摩根智慧互联股票A2025-07-220.94500.945012.85%11.64%7.53%36.64%13.64%-5.50%
007423西部利得聚禾混合A2025-07-221.07901.07906.83%7.42%18.34%36.63%20.25%7.90%
100037富国优化增强债券C2025-07-221.89902.20905.44%7.71%13.31%36.62%15.86%134.54%
007393上银未来生活灵活配置混合A2025-07-221.39711.39718.55%14.00%14.21%36.61%12.64%39.71%
017564华安产业优选混合A2025-07-221.01851.018512.31%17.03%18.90%36.60%15.21%1.85%
007460华安成长创新混合A2025-07-222.29012.290115.61%18.60%17.06%36.60%17.79%129.01%
018872银河量化优选混合C2025-07-222.15552.15557.96%9.19%13.38%36.60%12.93%23.31%
020899天弘中证全指通信设备指数发起A2025-07-221.41211.412120.24%39.96%12.18%36.58%17.88%41.21%
008899国寿创精选88ETF联接C2025-07-221.12881.12888.07%11.55%11.78%36.58%9.78%12.87%
012107泓德瑞嘉三年持有期混合A2025-07-220.87940.87947.59%8.26%13.84%36.57%12.54%-12.06%
005259建信龙头企业股票2025-07-221.92801.92805.46%9.99%14.44%36.57%13.66%92.80%
001128宝盈新兴产业混合A2025-07-221.02021.02025.20%17.59%27.96%36.55%33.01%2.02%
012343广发瑞泽精选混合C2025-07-220.88510.885112.49%17.26%13.71%36.55%16.51%-11.49%
014042银华心诚灵活配置混合C2025-07-221.58161.58169.60%11.40%25.01%36.54%23.61%-24.39%
010662富国均衡优选混合2025-07-220.98270.982715.78%24.28%17.91%36.54%20.59%-1.73%
011934中航量化阿尔法六个月持有A2025-07-220.93900.939011.35%16.13%17.46%36.54%17.16%-6.10%
006879华安智能生活混合A2025-07-222.51652.516515.38%18.56%17.33%36.54%17.90%151.65%
006649汇安多因子混合C2025-07-221.70081.730811.19%17.22%16.98%36.53%17.65%75.17%
012901招商创业板指数增强C2025-07-220.66380.663813.74%20.73%15.14%36.53%14.29%-33.62%
012672嘉实核心蓝筹混合C2025-07-220.98700.987012.85%21.06%28.18%36.51%24.72%-1.30%
009981万家创业板指数增强A2025-07-220.90180.901814.05%22.41%13.92%36.51%15.26%-9.82%
018184万家先进制造混合发起式A2025-07-221.19241.192412.16%16.15%19.50%36.51%19.13%19.24%
007424西部利得聚禾混合C2025-07-221.07391.07396.81%7.39%18.27%36.51%20.18%7.39%
005741南方君信混合A2025-07-222.25902.25906.12%11.03%21.90%36.50%20.20%125.90%
002861工银智能制造股票A2025-07-221.72801.728013.16%15.51%11.41%36.49%15.28%72.80%
008142工银黄金ETF联接A2025-07-221.79251.79250.32%-5.10%20.76%36.49%26.21%79.25%
005727嘉实中创400ETF联接C2025-07-221.10861.108610.34%12.41%11.24%36.48%9.88%11.72%
010296万家互联互通中国优势A2025-07-220.79780.797811.58%13.23%21.69%36.47%19.22%-20.22%
020867华安恒生港股通中国央企红利ETF发起式联接C2025-07-221.38261.38266.19%18.46%24.26%36.46%18.65%38.26%
015505中邮专精特新一年持有混合A2025-07-220.88760.88767.65%6.53%13.65%36.43%16.77%-11.24%
008293农银汇理创新医疗混合2025-07-221.04121.041219.97%20.69%41.45%36.43%37.42%4.12%
014156国泰君安中证500指数增强C2025-07-221.10841.108412.02%14.47%16.54%36.42%14.92%10.84%
012074华安均衡优选混合C2025-07-220.87310.873114.61%20.31%24.44%36.40%25.83%-12.69%
014586银华心兴三年持有混合C2025-07-220.91660.91669.07%10.42%21.71%36.40%20.42%-8.34%
011374招商前沿医疗保健股票C2025-07-220.60070.600714.55%24.57%41.74%36.40%36.06%-39.93%
007465交银创业板50指数C2025-07-221.40331.562315.52%22.51%9.87%36.37%7.92%58.52%
017664泓德汽车产业升级混合发起式C2025-07-220.88420.88428.00%11.15%14.16%36.37%15.15%-11.58%
011829平安睿享成长混合C2025-07-220.75900.759015.82%23.64%19.62%36.36%25.33%-24.10%
005245国泰聚优价值灵活配置混合C2025-07-221.59981.599810.84%20.39%16.19%36.36%19.70%59.98%
009791中欧创业板两年定开混合C2025-07-220.86520.865211.75%14.23%15.01%36.36%15.53%-13.48%
050009博时新兴成长混合2025-07-221.08404.637015.20%23.32%7.75%36.35%15.81%29.39%
000220富国医疗保健行业混合A2025-07-224.00604.006019.37%23.19%46.10%36.35%43.22%300.60%
014016中信建投品质优选一年持有A2025-07-221.43251.432510.75%11.90%15.95%36.35%14.86%43.25%
009225天弘中证中美互联网(QDII)A2025-07-211.60051.60055.25%16.67%15.15%36.34%17.22%59.68%
001239长盛国企改革混合2025-07-220.43900.439014.03%16.14%8.13%36.34%14.32%-56.10%
012917平安优势领航1年持有混合A2025-07-220.79740.797415.25%22.85%20.47%36.33%26.59%-20.26%
862001光大阳光香港精选混合(QDII)人民币A2025-07-210.73131.15697.93%14.89%22.76%36.31%21.66%-44.21%
020900天弘中证全指通信设备指数发起C2025-07-221.40861.408620.21%39.88%12.07%36.31%17.75%40.86%
519171浦银安盛医疗健康混合A2025-07-221.33251.582521.58%24.42%47.35%36.30%45.07%55.58%
012284光大健康优加混合A2025-07-220.88280.882815.46%26.42%45.82%36.30%42.18%-11.72%
019768景顺长城科创50指数增强C2025-07-221.38561.38566.09%1.49%4.48%36.30%3.51%38.56%
010425国投瑞银开放视角精选混合A2025-07-220.79660.796610.73%18.59%20.33%36.29%18.95%-20.34%
013681华安品质甄选混合C2025-07-221.03351.033514.74%13.63%18.52%36.27%20.03%3.35%
013116华安文体健康混合C2025-07-223.57703.577014.50%13.92%19.47%36.27%20.76%-8.94%
862011光大阳光香港精选混合(QDII)美元A2025-07-210.10220.10227.89%14.86%22.69%36.26%21.63%-44.23%
021317民生加银智选成长股票C2025-07-221.35951.359510.09%12.72%16.60%36.25%14.15%35.95%
011196摩根优势成长混合A2025-07-220.62920.629211.78%10.77%10.17%36.25%19.23%-37.08%
005518富国新趋势灵活配置混合C2025-07-220.95740.957414.19%13.94%15.28%36.25%9.28%-4.26%
010150南方君信混合C2025-07-222.23262.23266.10%10.98%21.78%36.23%20.07%29.91%
009198前海开源黄金ETF联接A2025-07-221.81891.81890.26%-4.85%20.31%36.21%25.76%81.89%
519678银河消费混合A2025-07-221.74201.74207.73%5.90%7.60%36.20%7.86%74.20%
001469广发中证全指金融地产联接A2025-07-221.32531.32535.44%11.92%14.18%36.19%9.22%32.53%
000217华安黄金易ETF联接C2025-07-222.65542.65540.29%-5.23%20.63%36.18%26.06%165.54%
009800长盛制造精选混合A2025-07-221.20471.204710.30%13.43%14.21%36.17%15.32%20.47%
020469长城半导体混合发起式A2025-07-221.43141.43145.97%1.72%3.22%36.17%3.12%43.14%
010427兴银策略智选混合A2025-07-221.04521.045212.17%9.66%8.84%36.16%14.10%4.52%
004139中邮军民融合灵活配置混合A2025-07-221.93351.933514.86%23.81%32.91%36.15%25.50%93.35%
014256富国中证娱乐主题指数增强(LOF)C2025-07-220.72770.72775.62%6.54%13.26%36.15%9.87%0.15%
016848中欧高端装备股票发起C2025-07-221.09991.099922.10%26.37%40.83%36.14%32.10%9.99%
013384恒生前海高端制造混合C2025-07-220.72210.722112.79%16.07%13.36%36.14%15.57%-27.79%
011690招商品质发现混合A2025-07-220.90860.90869.87%16.29%21.41%36.14%18.11%-9.14%
017719华夏消费臻选混合发起式A2025-07-221.15391.15393.12%5.07%14.70%36.14%14.49%15.39%
008655招商科技创新混合A2025-07-221.33551.33556.59%5.98%10.55%36.14%12.83%33.55%
014417泰康研究精选股票发起C2025-07-220.87380.873810.29%14.10%16.58%36.13%11.13%-12.62%
008986广发上海金ETF联接A2025-07-221.68121.68120.61%-5.53%20.59%36.12%25.76%68.12%
019952平安价值远见混合A2025-07-221.34371.34374.92%8.16%16.66%36.11%16.30%34.37%
014873嘉实品质蓝筹一年持有混合C2025-07-221.01141.011412.84%21.00%27.67%36.11%24.24%1.14%
018788中信建投臻选成长混合发起式A2025-07-221.19811.19818.46%8.88%19.33%36.10%19.61%19.81%
020108富国国证信息技术创新主题ETF发起式联接A2025-07-221.24111.24116.24%0.71%4.17%36.10%2.06%24.11%
377010摩根阿尔法混合A2025-07-224.84926.769215.02%26.35%22.38%36.10%20.97%708.54%
012153博时研究慧选混合A2025-07-221.47651.476513.99%20.66%20.44%36.10%22.19%47.65%
320013诺安全球黄金2025-07-211.76701.93000.63%-0.95%20.04%36.07%25.85%102.86%
162102金鹰中小盘精选混合A2025-07-221.09703.88276.98%9.67%8.66%36.04%9.25%1102.16%
015527弘毅远方汽车产业升级混合A2025-07-220.94440.94449.58%8.34%14.97%36.04%20.72%-5.56%
002332汇丰晋信沪港深A2025-07-221.49611.551113.56%17.91%24.33%36.03%22.10%57.21%
012108泓德瑞嘉三年持有期混合C2025-07-220.86490.86497.56%8.15%13.61%36.03%12.30%-13.51%
009226天弘中证中美互联网(QDII)C2025-07-211.57921.57925.23%16.58%14.96%36.03%17.01%57.56%
020341工银黄金ETF联接E2025-07-221.78291.78290.29%-5.18%20.55%36.02%25.97%56.66%
008143工银黄金ETF联接C2025-07-221.76041.76040.29%-5.18%20.55%36.01%25.98%76.04%
011331鹏华远见成长混合A2025-07-220.81140.81148.39%12.88%22.36%36.00%24.14%-18.86%
012045大成医药健康股票A2025-07-220.75380.753816.09%24.99%34.85%35.99%33.96%-24.62%
003984嘉实新能源新材料股票A2025-07-221.83771.83777.90%9.23%8.96%35.98%7.80%83.77%
010016华夏科技前沿6个月定开混合A2025-07-221.02601.026010.75%13.11%13.43%35.98%13.73%2.60%
015667银河文体娱乐混合C2025-07-221.07631.07638.72%5.53%6.21%35.98%7.01%-13.79%
016919摩根智慧互联股票C2025-07-220.93200.932012.79%11.50%7.27%35.98%13.33%7.31%
009982万家创业板指数增强C2025-07-220.88570.885714.02%22.28%13.68%35.97%15.00%-11.43%
013922华夏中证1000ETF发起式联接A2025-07-220.95490.954910.32%11.87%13.49%35.97%11.66%-4.51%
019219中信保诚先进制造混合A2025-07-221.37631.376312.41%32.13%11.09%35.96%17.77%37.63%
019666易方达中证创新药产业ETF联接发起式A2025-07-221.02471.024712.37%19.48%28.97%35.96%26.10%2.47%
020117南华丰元量化选股混合A2025-07-221.35151.351510.69%13.91%18.21%35.95%16.00%35.15%
020903广发中证工程机械ETF发起式联接A2025-07-221.30781.307815.14%12.53%18.14%35.95%20.41%30.78%
016202汇添富全球汽车产业升级混合(QDII)人民币C2025-07-211.37521.37526.45%16.12%16.18%35.93%18.87%37.52%
002979广发中证全指金融地产联接C2025-07-221.30091.30095.42%11.86%14.06%35.92%9.10%54.94%
016298中欧丰泰港股通混合C2025-07-221.44111.441116.05%31.01%41.31%35.91%38.91%44.11%
001322东吴新趋势价值线混合2025-07-222.27702.277016.45%36.67%11.24%35.91%24.23%127.70%
011860南方中证1000ETF发起联接A2025-07-220.90460.904610.37%12.12%13.80%35.91%12.01%-9.54%
013688平安成长龙头1年持有混合C2025-07-220.75940.759416.15%22.60%18.93%35.90%24.86%-24.06%
010488鹏华优选成长混合A2025-07-220.74280.74287.86%11.87%20.82%35.89%22.72%-25.72%
008294朱雀企业优胜A2025-07-221.41311.41319.61%9.14%14.36%35.89%16.90%41.31%
021116南方中证1000ETF发起联接I2025-07-220.90440.904410.37%12.12%13.79%35.88%12.00%26.81%
006223交银创新成长混合2025-07-222.08432.08435.45%4.67%12.68%35.87%11.19%108.43%
019236广发国证通信ETF发起式联接A2025-07-221.44461.444613.39%26.79%12.23%35.87%13.75%44.46%
000307易方达黄金ETF联接A2025-07-222.58152.58150.31%-5.29%20.21%35.85%25.44%158.15%
018185万家先进制造混合发起式C2025-07-221.17861.178612.12%16.02%19.22%35.85%18.81%17.86%
020109富国国证信息技术创新主题ETF发起式联接C2025-07-221.23711.23716.22%0.65%4.07%35.83%1.95%23.71%
016776嘉实中证1000指数增强发起A2025-07-221.11061.110611.98%16.98%18.98%35.82%18.40%11.06%
014113上银未来生活灵活配置混合C2025-07-221.35191.35198.48%13.83%13.87%35.81%12.27%-3.45%
014173富国中证移动互联网指数(LOF)C2025-07-220.96700.967011.15%12.70%6.62%35.81%6.97%-5.01%
005296南华丰淳混合A2025-07-221.52001.69889.02%4.52%13.49%35.81%18.32%68.95%
011856安信均衡成长18个月持有混合A2025-07-221.07331.073313.40%20.15%27.53%35.81%24.47%7.33%
010013易方达信息行业精选股票A2025-07-221.08811.088119.65%28.83%18.49%35.81%25.37%8.81%
010297万家互联互通中国优势C2025-07-220.77920.779211.52%13.09%21.37%35.80%18.89%-22.08%
014017中信建投品质优选一年持有C2025-07-221.41351.413510.72%11.77%15.72%35.80%14.60%41.35%
014661天弘上海金ETF发起联接A2025-07-221.76951.76950.62%-5.60%20.09%35.79%25.06%76.95%
017565华安产业优选混合C2025-07-221.00581.005812.24%16.86%18.55%35.79%14.83%0.58%
014781建信兴衡优选一年持有混合A2025-07-221.05811.058114.67%28.64%33.62%35.78%36.27%5.81%
540007汇丰晋信中小盘股票2025-07-222.97932.99938.37%12.70%24.43%35.77%25.69%203.35%
021583中欧中证港股通央企红利指数发起(QDII)A2025-07-221.25291.26437.15%20.41%23.43%35.77%17.16%26.45%
013183浦银安盛医疗健康混合C2025-07-221.31191.311921.54%24.30%47.07%35.77%44.77%-29.06%
006486广发中证1000ETF联接A2025-07-221.40381.403810.22%11.79%13.52%35.76%11.71%40.37%
011861南方中证1000ETF发起联接C2025-07-220.90120.901210.37%12.10%13.74%35.76%11.95%-9.88%
005491兴全合宜混合(LOF)C2025-07-221.66891.668910.10%17.84%20.40%35.76%22.61%36.68%
007976易方达黄金主题人民币C2025-07-211.33401.33401.43%-0.59%25.02%35.76%34.00%66.75%
012815宝盈新兴产业混合C2025-07-220.99590.99595.14%17.41%27.58%35.74%32.57%3.26%
021740前海开源黄金ETF联接C2025-07-221.81221.81220.23%-4.94%20.10%35.74%25.52%38.54%
002305光大风格轮动混合A2025-07-221.43601.486010.97%13.79%18.78%35.73%18.00%49.13%
010426国投瑞银开放视角精选混合C2025-07-220.78260.782610.69%18.47%20.07%35.73%18.67%-21.74%
011935中航量化阿尔法六个月持有C2025-07-220.91720.917211.30%15.95%17.11%35.72%16.77%-8.28%
009958长安鑫悦消费混合A2025-07-220.85240.85244.76%8.06%20.53%35.71%18.36%-14.76%
519935长信创新驱动股票2025-07-221.37201.372014.43%18.07%8.03%35.71%12.83%37.20%
013621华安智能生活混合C2025-07-222.46092.460915.32%18.39%16.98%35.70%17.52%-0.19%
009504富国上海金ETF联接A2025-07-221.67841.67840.63%-5.76%20.32%35.68%25.34%67.84%
161613融通创业板指数A2025-07-220.84802.460013.98%19.61%11.14%35.68%9.14%167.17%
017491财通景气甄选一年持有期混合C2025-07-221.41831.418328.47%38.48%-7.94%35.67%1.72%41.83%
012781银华中证创新药产业ETF发起式联接A2025-07-220.72250.722512.21%18.75%27.79%35.66%24.50%-27.75%
008987广发上海金ETF联接C2025-07-221.65231.65230.58%-5.62%20.38%35.65%25.52%65.23%
019281华西优选成长一年持有混合2025-07-221.09301.093010.99%9.88%13.44%35.62%19.56%9.30%
710001富安达优势成长混合A2025-07-223.53093.530915.56%26.30%25.74%35.62%26.70%253.09%
015506中邮专精特新一年持有混合C2025-07-220.87250.87257.60%6.36%13.31%35.61%16.38%-12.75%
011197摩根优势成长混合C2025-07-220.61630.616311.75%10.65%9.92%35.60%18.91%-38.37%
014133工银中证500六个月持有指数增强A2025-07-221.00511.005111.00%13.51%14.70%35.59%14.46%0.51%
013923华夏中证1000ETF发起式联接C2025-07-220.94510.945110.29%11.78%13.32%35.58%11.48%-5.49%
008382融通产业趋势股票2025-07-220.81330.868317.34%25.24%28.08%35.57%29.86%-14.74%
005028鹏华研究精选灵活配置混合2025-07-222.01732.017312.12%12.87%11.87%35.56%12.76%101.73%
377240摩根新兴动力混合A2025-07-226.14896.148917.87%29.43%20.91%35.56%25.56%514.89%
018789中信建投臻选成长混合发起式C2025-07-221.18871.18878.43%8.78%19.10%35.56%19.34%18.87%
019953平安价值远见混合C2025-07-221.33451.33454.86%8.00%16.36%35.55%15.94%33.45%
260101景顺长城优选混合2025-07-224.14946.83606.57%6.14%15.84%35.55%16.70%1869.74%
008892安信价值成长混合C2025-07-221.89601.896013.94%20.41%28.09%35.54%25.34%89.60%
019667易方达中证创新药产业ETF联接发起式C2025-07-221.01951.019512.33%19.39%28.77%35.54%25.90%1.95%
020904广发中证工程机械ETF发起式联接C2025-07-221.30261.302615.11%12.45%17.96%35.53%20.21%30.26%
011151富国医疗保健行业混合C2025-07-223.89903.899019.27%23.00%45.65%35.52%42.72%-19.41%
012782银华中证创新药产业ETF发起式联接C2025-07-220.72000.720012.18%18.73%27.70%35.52%24.44%-28.00%
862012光大阳光香港精选混合(QDII)人民币C2025-07-210.52770.52777.87%14.72%22.38%35.52%21.25%-47.23%
960007摩根新兴动力混合H2025-07-226.15356.153517.86%29.35%20.83%35.50%25.48%146.14%
016777嘉实中证1000指数增强发起C2025-07-221.10341.103411.95%16.91%18.85%35.50%18.25%10.34%
016643南方中证1000ETF发起联接E2025-07-220.89700.897010.35%12.04%13.63%35.50%11.83%0.62%
010094交银产业机遇混合2025-07-220.98980.98985.82%8.54%18.78%35.50%15.85%-1.02%
010428兴银策略智选混合C2025-07-221.01991.019912.11%9.53%8.57%35.48%13.78%1.99%
020021国泰上证180金融ETF联接A2025-07-221.56292.09294.00%12.32%16.36%35.48%11.85%139.51%
019237广发国证通信ETF发起式联接C2025-07-221.43701.437013.36%26.69%12.06%35.45%13.55%43.70%
012046大成医药健康股票C2025-07-220.74220.742216.04%24.84%34.58%35.44%33.66%-25.78%
000780鹏华医疗保健股票2025-07-222.21002.210016.13%18.50%39.34%35.42%39.26%121.00%
016099华安成长创新混合C2025-07-222.24432.244315.55%18.42%16.37%35.41%17.06%3.21%
018370华夏创业板指数增强A2025-07-221.17681.176813.42%19.95%12.42%35.40%11.56%17.68%
015528弘毅远方汽车产业升级混合C2025-07-220.93250.93259.54%8.22%14.77%35.38%20.46%-6.75%
002963易方达黄金ETF联接C2025-07-222.51072.51070.29%-5.37%20.00%35.38%25.20%144.33%
020470长城半导体混合发起式C2025-07-221.41961.41965.92%1.57%2.92%35.37%2.78%41.96%
015873工银国证新能源车电池ETF发起式联接A2025-07-220.64800.648011.32%14.08%13.72%35.37%12.77%-35.20%
164205天弘文化新兴产业股票A2025-07-222.61233.03755.59%6.14%8.47%35.36%10.48%203.75%
009801长盛制造精选混合C2025-07-221.16971.169710.25%13.26%13.87%35.35%14.92%16.97%
001732广发百发大数据价值混合E2025-07-221.34401.344017.38%15.76%27.15%35.35%24.68%34.40%
010783德邦沪港深龙头混合A2025-07-220.80350.80358.39%18.09%26.00%35.34%21.98%-19.65%
009012平安创业板ETF联接A2025-07-221.29541.295414.15%19.24%10.77%35.33%8.80%29.54%
018001鹏华芯片产业混合发起式C2025-07-221.31881.31885.19%-0.20%7.72%35.33%11.53%31.88%
014662天弘上海金ETF发起联接C2025-07-221.74871.74870.59%-5.68%19.89%35.33%24.83%74.87%
013179广发国证新能源车电池ETF联接A2025-07-220.61410.614111.82%14.68%14.25%35.32%13.32%-38.59%
010017华夏科技前沿6个月定开混合C2025-07-221.00121.001210.70%12.96%13.16%35.32%13.41%0.12%
003985嘉实新能源新材料股票C2025-07-221.77421.77427.85%9.09%8.69%35.31%7.50%77.42%
006923前海开源沪港深非周期股票A2025-07-221.21541.215412.38%15.61%28.49%35.30%31.21%21.54%
015637摩根阿尔法混合C2025-07-224.75894.758914.96%26.16%22.02%35.30%20.57%5.83%
005297南华丰淳混合C2025-07-221.44571.61738.99%4.42%13.26%35.29%18.06%60.69%
001731广发百发大数据价值混合A2025-07-221.31501.315017.31%15.76%27.05%35.29%24.64%31.50%
020118南华丰元量化选股混合C2025-07-221.34151.341510.64%13.77%17.92%35.29%15.69%34.15%
017720华夏消费臻选混合发起式C2025-07-221.13681.13683.06%4.91%14.34%35.28%14.10%13.68%
011977格林研究优选混合A2025-07-221.00861.008611.74%12.24%17.73%35.27%13.15%0.86%
021097南方中证创新药产业ETF发起联接A2025-07-221.26661.266612.29%19.29%28.24%35.25%25.03%26.66%
012918平安优势领航1年持有混合C2025-07-220.77280.772815.17%22.61%20.00%35.25%26.03%-22.72%
014782建信兴衡优选一年持有混合C2025-07-221.04471.044714.63%28.52%33.34%35.24%35.96%4.47%
001361景顺长城中证科技传媒通信150ETF联接A2025-07-220.78300.783011.38%14.47%7.70%35.23%10.91%-21.70%
002656南方创业板ETF联接A2025-07-221.20611.206114.24%19.34%10.73%35.23%8.78%20.61%
007499光大风格轮动混合C2025-07-221.66601.724010.92%13.64%18.49%35.23%17.74%72.95%
009989华宝研究精选混合2025-07-220.96200.962010.27%14.93%19.19%35.23%17.89%-3.80%
015600国泰创业板指数(LOF)C2025-07-221.28881.288814.06%19.17%10.78%35.22%9.02%4.81%
012154博时研究慧选混合C2025-07-221.43981.439813.93%20.47%20.07%35.22%21.78%43.98%
021032南方创业板ETF联接I2025-07-221.20601.206014.25%19.35%10.72%35.22%8.77%31.69%
006487广发中证1000ETF联接C2025-07-221.37271.372710.19%11.68%13.30%35.21%11.47%37.26%
009505富国上海金ETF联接C2025-07-221.64921.64920.60%-5.84%20.12%35.21%25.10%64.92%
020278国泰国证信息技术创新主题ETF发起联接A2025-07-221.23721.23726.05%0.45%3.50%35.20%1.46%23.72%
001980中欧量化驱动混合A2025-07-221.30381.60388.81%12.17%14.23%35.19%12.75%62.42%
010137华泰柏瑞量化创享混合A2025-07-220.87290.872912.14%16.56%11.00%35.19%12.79%-12.71%
018082光大产业新动力混合C2025-07-221.34101.34102.76%-6.22%0.83%35.18%6.26%23.03%
010286海富通成长价值混合A2025-07-220.79200.79204.69%5.71%5.35%35.18%6.93%-20.80%
673060西部利得景瑞灵活配置混合A2025-07-222.67102.76608.36%9.51%15.23%35.17%18.34%187.58%
019220中信保诚先进制造混合C2025-07-221.36131.361312.35%31.93%10.76%35.16%17.38%36.13%
021060嘉实上证科创板生物医药ETF发起联接A2025-07-221.27521.275213.96%11.72%31.23%35.16%30.66%27.52%
020704南方中证通信服务ETF发起联接A2025-07-221.34901.349012.60%21.51%13.94%35.14%13.47%34.90%
002333汇丰晋信沪港深C2025-07-221.42441.479413.52%17.79%24.07%35.14%21.80%49.76%
011857安信均衡成长18个月持有混合C2025-07-221.05071.050713.34%20.00%27.22%35.14%24.12%5.07%
001789国泰量化收益灵活配置混合A2025-07-221.19571.261710.53%14.20%16.57%35.12%17.90%27.22%
020331红塔红土医药精选股票发起式A2025-07-221.29421.294218.54%17.10%32.16%35.11%31.70%29.42%
000614华安德国(DAX)联接(QDII)A2025-07-212.06172.06174.35%12.33%24.19%35.10%31.03%106.17%
010183南方创业板ETF联接E2025-07-221.18701.187014.23%19.32%10.68%35.10%8.71%-4.77%
019024易方达信息行业精选股票C2025-07-221.07891.078919.60%28.69%18.20%35.10%25.02%38.39%
019094金鹰中小盘精选混合C2025-07-221.09131.11036.93%9.50%8.31%35.10%8.87%30.65%
019351招商远见回报3年定开混合2025-07-181.17621.17628.42%6.66%19.54%35.09%13.94%17.62%
015668银河消费混合C2025-07-221.69801.69807.60%5.66%7.20%35.08%7.40%-20.54%
004394华泰柏瑞量化创优混合2025-07-221.61881.618815.09%20.09%12.71%35.08%12.53%61.86%
014994国泰上证180金融ETF联接C2025-07-221.54721.54723.98%12.24%16.18%35.08%11.67%33.39%
008916华夏中证浙江国资创新发展ETF联接A2025-07-221.32311.32316.90%13.91%18.23%35.08%15.82%32.31%
017477安信睿见优选混合A2025-07-221.18411.184114.52%18.79%26.06%35.08%23.00%18.41%
010768建信利率债策略纯债债券C2025-07-221.37791.4839-0.42%0.01%-0.24%35.07%-0.32%50.50%
002214中海沪港深价值优选混合A2025-07-221.00901.129011.37%14.92%22.75%35.07%25.34%9.22%
016252华夏景气成长一年持有混合发起式A2025-07-221.07891.07897.39%14.95%21.40%35.05%17.84%7.89%
014134工银中证500六个月持有指数增强C2025-07-220.99070.990710.97%13.39%14.48%35.05%14.21%-0.93%
004870融通创业板指数C2025-07-220.79001.182014.00%19.52%10.96%35.04%8.97%20.89%
013180广发国证新能源车电池ETF联接C2025-07-220.60930.609311.78%14.62%14.14%35.04%13.19%-39.07%
014125华夏中证1000指数增强A2025-07-221.07011.07019.70%11.61%15.14%35.03%14.92%7.01%
009959长安鑫悦消费混合C2025-07-220.83200.83204.71%7.93%20.23%35.02%18.03%-16.80%
007490南方信息创新混合A2025-07-221.87861.87864.43%0.25%10.28%35.02%10.88%87.86%
002610博时黄金ETF联接A2025-07-222.56812.56810.28%-5.26%19.52%35.01%24.73%156.81%
008656招商科技创新混合C2025-07-221.27921.27926.52%5.77%10.10%35.01%12.31%27.92%
470009汇添富民营活力混合2025-07-235.05005.300014.51%20.39%16.08%35.01%18.07%510.45%
008375中欧启航三年混合A2025-07-221.36911.36916.82%13.41%21.41%35.01%21.96%36.91%
011691招商品质发现混合C2025-07-220.88020.88029.79%16.08%20.96%35.00%17.61%-11.98%
021098南方中证创新药产业ETF发起联接C2025-07-221.26361.263612.27%19.23%28.12%35.00%24.91%26.36%
021499博时黄金ETF联接E2025-07-222.56772.56770.28%-5.26%19.52%35.00%24.72%32.40%
002772光大产业新动力混合A2025-07-221.32701.44202.79%-6.29%0.91%34.99%6.42%43.19%
010784德邦沪港深龙头混合C2025-07-220.79420.79428.36%18.01%25.82%34.98%21.81%-20.58%
001219摩根动态多因子混合A2025-07-221.09271.092710.05%12.14%17.99%34.95%17.07%9.27%
002560诺安和鑫灵活配置混合2025-07-221.71341.71347.59%6.48%9.73%34.93%9.68%71.34%
015874工银国证新能源车电池ETF发起式联接C2025-07-220.64200.642011.28%13.99%13.55%34.93%12.57%-35.80%
014919银华心选一年持有期混合A2025-07-221.01451.01456.31%10.79%20.10%34.92%20.32%1.45%
020279国泰国证信息技术创新主题ETF发起联接C2025-07-221.23321.23326.03%0.41%3.39%34.92%1.35%23.32%
006924前海开源沪港深非周期股票C2025-07-221.19721.197212.36%15.54%28.33%34.91%31.03%19.72%
011332鹏华远见成长混合C2025-07-220.78490.78498.31%12.66%21.90%34.91%23.59%-21.51%
016074创金合信软件产业股票发起C2025-07-221.16641.166410.70%7.70%15.60%34.91%12.25%16.64%
003580泰康沪港深价值优选混合2025-07-221.58261.58268.34%16.62%27.12%34.90%29.20%58.26%
007977易方达黄金主题美元现汇A2025-07-210.18700.18700.84%-1.29%24.36%34.88%32.90%65.88%
007978易方达黄金主题美元现汇C2025-07-210.18700.18700.84%-1.29%24.36%34.88%32.90%65.88%
020705南方中证通信服务ETF发起联接C2025-07-221.34581.345812.58%21.45%13.82%34.88%13.34%34.58%
018031华安中证数字经济主题ETF发起式联接A2025-07-220.92170.92176.76%1.79%2.40%34.87%0.69%-7.83%
021278永赢上证科创板100指数增强发起A2025-07-221.31431.31437.12%8.43%13.86%34.87%17.89%31.43%
015016华安德国(DAX)联接(QDII)C2025-07-212.04862.04864.33%12.28%24.07%34.87%30.89%64.15%
018371华夏创业板指数增强C2025-07-221.16821.168213.38%19.84%12.21%34.86%11.32%16.82%
009778长信消费升级混合A2025-07-220.53580.58583.26%6.67%13.54%34.86%13.52%-43.84%
016581嘉实上海金ETF发起联接A2025-07-221.64881.64880.53%-4.96%19.62%34.86%24.43%64.88%
010489鹏华优选成长混合C2025-07-220.71620.71627.78%11.64%20.33%34.85%22.18%-28.38%
014344鹏华中证500指数增强A2025-07-221.19631.196310.22%14.83%17.15%34.84%17.01%19.63%
015475天弘文化新兴产业股票C2025-07-221.19251.19255.55%6.04%8.25%34.84%10.23%19.25%
021061嘉实上证科创板生物医药ETF发起联接C2025-07-221.27171.271713.93%11.64%31.06%34.83%30.46%27.17%
014642摩根新兴动力混合C2025-07-226.04076.040717.78%29.23%20.56%34.83%25.16%-16.81%
010785博时创业板指数A2025-07-220.80900.809014.07%19.16%10.26%34.81%8.23%-19.10%
008295朱雀企业优胜C2025-07-221.35721.35729.53%8.92%13.91%34.80%16.38%35.72%
004496前海开源多元策略混合A2025-07-222.31692.916912.90%15.99%22.10%34.80%20.79%202.98%
018334华夏中证智选1000成长创新策略ETF发起式联接A2025-07-221.03701.03709.41%8.51%10.28%34.80%12.55%3.70%
009013平安创业板ETF联接C2025-07-221.26811.268114.11%19.12%10.54%34.79%8.56%26.81%
001539嘉实中证金融地产ETF联接A2025-07-221.60791.60795.57%12.08%13.91%34.79%9.01%60.79%
012880国泰景气优选混合A2025-07-220.87690.87699.34%10.85%16.19%34.76%17.19%-12.31%
011907国泰量化收益灵活配置混合C2025-07-221.18031.180310.52%14.14%16.42%34.75%17.74%-11.55%
009878平安低碳经济混合A2025-07-221.07661.07665.83%10.58%18.07%34.74%17.20%7.66%
011978格林研究优选混合C2025-07-220.99290.992911.71%12.13%17.49%34.72%12.89%-0.71%
001480财通成长优选混合A2025-07-222.21602.216028.76%40.79%-7.01%34.71%2.69%121.60%
012737广发创新药ETF联接A2025-07-220.61830.618312.40%19.25%27.83%34.71%24.66%-38.17%
910028东方红内需增长混合A2025-07-223.28043.72748.99%17.32%14.12%34.70%16.15%-20.96%
018099方正富邦中证保险C2025-07-221.09101.09104.20%13.53%15.57%34.69%7.70%46.25%
004343南方创业板ETF联接C2025-07-221.19051.190514.20%19.23%10.51%34.69%8.53%30.62%
002408中信建投医改混合A2025-07-222.11572.115721.53%30.57%46.10%34.68%43.94%111.57%
009477中银上海金ETF联接A2025-07-221.78671.78670.60%-5.40%19.70%34.67%24.54%78.67%
008917华夏中证浙江国资创新发展ETF联接C2025-07-221.30411.30416.88%13.84%18.05%34.67%15.62%30.41%
012696同泰数字经济股票A2025-07-220.75070.750716.97%23.94%7.72%34.65%17.87%-24.93%
009258西部利得景瑞灵活配置混合C2025-07-222.61602.71108.32%9.36%14.94%34.64%18.00%108.11%
001743诺安优选回报混合2025-07-221.92502.17509.69%13.37%12.57%34.62%16.17%139.82%
018032华安中证数字经济主题ETF发起式联接C2025-07-220.91750.91756.75%1.74%2.30%34.61%0.57%-8.25%
001371富国沪港深价值混合A2025-07-221.28401.89107.00%15.26%34.03%34.59%29.96%94.92%
014420中欧成长领航一年持有混合A2025-07-220.99200.99207.69%13.64%21.11%34.58%21.97%-0.80%
020332红塔红土医药精选股票发起式C2025-07-221.28721.287218.49%16.99%31.90%34.57%31.40%28.72%
015794天弘创业板指数增强A2025-07-220.92460.924614.89%20.61%13.57%34.57%12.87%-7.54%
016582嘉实上海金ETF发起联接C2025-07-221.64021.64020.50%-5.03%19.47%34.56%24.25%64.02%
021484景顺长城上证科创板50成份ETF联接A2025-07-221.33711.33715.69%0.31%4.58%34.56%3.44%33.71%
002611博时黄金ETF联接C2025-07-222.48472.48470.25%-5.34%19.32%34.54%24.48%148.47%
002407前海开源恒远灵活配置混合2025-07-221.30882.188810.06%14.63%15.26%34.54%20.36%132.43%
017323农银中证1000指数增强A2025-07-221.13931.13939.92%11.69%13.82%34.53%12.10%13.93%
010761华商甄选回报混合A2025-07-221.76291.76299.24%16.56%21.15%34.50%21.64%76.29%
004497前海开源多元策略混合C2025-07-222.26642.856412.89%15.96%22.04%34.50%20.73%196.70%
014126华夏中证1000指数增强C2025-07-221.05471.05479.66%11.49%14.90%34.49%14.65%5.47%
375010摩根中国优势混合A2025-07-221.61706.391718.48%30.05%22.42%34.48%26.86%1022.42%
006430凯石澜龙头经济一年持有混合2025-07-220.81501.535024.14%33.30%19.84%34.47%31.47%48.07%
018391南方上海金ETF联接A2025-07-221.61521.61520.61%-5.60%19.58%34.47%24.27%61.52%
008701华夏黄金ETF联接A2025-07-221.73041.73040.31%-5.33%19.45%34.46%24.65%73.04%
008376中欧启航三年混合C2025-07-221.33881.33886.78%13.29%21.16%34.46%21.68%33.88%
020362中海沪港深价值优选混合C2025-07-220.99900.999011.37%14.96%22.58%34.45%25.19%31.45%
021004南方上海金ETF联接I2025-07-221.61481.61480.61%-5.61%19.57%34.45%24.26%47.36%
005583易方达港股通红利混合A2025-07-220.85280.852811.16%17.11%26.75%34.45%21.22%-14.72%
012738广发创新药ETF联接C2025-07-220.61330.613312.37%19.18%27.69%34.44%24.50%-38.67%
006440中信建投中证500增强A2025-07-221.60631.606311.07%14.89%15.57%34.43%13.28%60.63%
018335华夏中证智选1000成长创新策略ETF发起式联接C2025-07-221.03041.03049.38%8.43%10.12%34.41%12.37%3.04%
013369汇添富自主核心科技一年持有混合A2025-07-221.07071.070716.44%20.07%9.73%34.41%17.81%7.07%
003765广发创业板ETF发起式联接A2025-07-221.27461.274614.66%19.85%10.42%34.39%8.35%27.46%
014920银华心选一年持有期混合C2025-07-221.00071.00076.27%10.67%19.86%34.39%20.05%0.07%
010138华泰柏瑞量化创享混合C2025-07-220.84930.849312.07%16.37%10.66%34.38%12.42%-15.07%
015749博时优享回报混合A2025-07-220.95380.95389.11%16.40%17.58%34.38%17.45%-4.62%
010415华泰柏瑞质量精选混合A2025-07-220.72010.720121.39%48.90%23.22%34.37%34.98%-27.99%
013330富国中证银行指数(LOF)C2025-07-221.87301.87301.96%11.95%19.07%34.36%16.05%47.48%
017478安信睿见优选混合C2025-07-221.17031.170314.47%18.64%25.76%34.35%22.65%17.03%
016924广发百发大数据价值混合C2025-07-221.29101.291017.26%15.58%26.69%34.34%24.25%0.39%
161211国投沪深300金融地产联接2025-07-222.41752.41755.01%11.97%14.47%34.34%9.64%141.75%
000390华商优势行业混合2025-07-221.29603.676018.25%25.73%26.08%34.33%26.55%777.33%
008545泓德丰润三年持有期混合2025-07-220.93721.14726.63%8.67%13.48%34.33%12.13%12.71%
021279永赢上证科创板100指数增强发起C2025-07-221.30821.30827.08%8.32%13.64%34.33%17.62%30.82%
009608广发中证500指数增强A2025-07-221.15131.151311.19%15.84%15.84%34.31%14.69%15.13%
014345鹏华中证500指数增强C2025-07-221.17961.179610.18%14.71%16.91%34.30%16.76%17.96%
012262华宝可持续发展混合A2025-07-220.90830.90839.80%15.77%15.41%34.30%13.23%-9.17%
021485景顺长城上证科创板50成份ETF联接C2025-07-221.33391.33395.67%0.26%4.47%34.29%3.33%33.39%
005999嘉实中证金融地产ETF联接C2025-07-221.45901.45905.54%11.97%13.68%34.26%8.78%46.19%
010786博时创业板指数C2025-07-220.79440.794414.02%19.03%10.03%34.26%7.98%-20.56%
016155鹏扬消费行业混合发起A2025-07-221.15501.15504.63%10.66%22.69%34.26%21.39%15.50%
016253华夏景气成长一年持有混合发起式C2025-07-221.06341.06347.33%14.76%21.03%34.25%17.44%6.34%
010963信澳周期动力混合A2025-07-221.54561.545610.80%20.60%19.99%34.25%26.21%54.56%
010965中银鑫新消费成长混合A2025-07-221.00941.00948.13%10.96%9.77%34.25%17.10%0.94%
161723招商中证银行指数A2025-07-221.77341.90112.11%12.23%19.37%34.24%16.27%101.64%
000854鹏华养老产业股票2025-07-222.73702.737016.12%18.18%38.72%34.23%38.02%173.70%
009478中银上海金ETF联接C2025-07-221.75711.75710.58%-5.48%19.50%34.22%24.32%75.71%
004192招商中证500指数增强A2025-07-221.57721.577211.40%15.40%15.85%34.22%14.61%57.72%
011610华泰柏瑞上证科创板50成份ETF联接A2025-07-220.81080.81085.74%0.12%4.08%34.22%2.61%-18.92%
013895宝盈成长精选混合A2025-07-220.88480.884810.01%13.00%11.35%34.20%15.89%-11.52%
021584中欧中证港股通央企红利指数发起(QDII)C2025-07-221.23861.24937.12%20.36%23.28%34.18%17.00%24.95%
015795天弘创业板指数增强C2025-07-220.91660.916614.86%20.53%13.41%34.18%12.67%-8.34%
017430嘉实全球创新龙头股票(QDII)美元2025-07-210.15390.153910.45%21.40%18.64%34.18%21.91%11.20%
021528财通成长优选混合C2025-07-221.27601.276028.76%40.68%-7.20%34.17%2.49%27.60%
000761国富健康优质生活股票2025-07-221.59811.59816.68%7.78%18.74%34.17%17.73%59.81%
012243东方红内需增长混合B2025-07-223.20673.20678.96%17.21%13.90%34.16%15.89%-22.73%
017176摩根动态多因子混合C2025-07-221.07461.074610.00%11.97%17.65%34.16%16.68%14.98%
002311创金合信中证500指数增强A2025-07-221.26191.482510.55%13.04%15.54%34.14%12.91%48.22%
007553中信建投医改混合C2025-07-221.72991.729921.49%30.45%45.81%34.14%43.63%73.86%
005903宏利绩优混合A2025-07-221.56411.805121.20%21.46%4.55%34.13%18.99%85.13%
003766广发创业板ETF发起式联接C2025-07-221.26121.261214.64%19.78%10.31%34.13%8.23%26.12%
014389华安产业动力6个月持有混合A2025-07-220.69650.696511.76%16.28%18.19%34.12%14.69%-30.35%
017429嘉实全球创新龙头股票(QDII)人民币A2025-07-211.10061.100610.41%21.36%18.60%34.12%21.90%10.06%
019119财通资管产业优选混合发起式A2025-07-221.42411.424116.90%20.22%8.78%34.12%16.97%42.41%
007664永赢创业板指数发起式A2025-07-221.27901.499014.20%19.32%10.81%34.11%8.91%56.40%
012697同泰数字经济股票C2025-07-220.73880.738816.92%23.81%7.49%34.11%17.61%-26.12%
014028招商中证银行指数C2025-07-221.76711.76712.11%12.21%19.32%34.10%16.21%46.22%
162201宏利成长混合2025-07-222.40074.797219.11%31.28%5.25%34.10%21.11%1746.30%
012881国泰景气优选混合C2025-07-220.86080.86089.29%10.70%15.90%34.10%16.86%-13.92%
010287海富通成长价值混合C2025-07-220.76340.76344.62%5.50%4.93%34.09%6.46%-23.66%
013000广发盛泽一年持有混合A2025-07-221.11391.113912.42%15.78%12.94%34.08%14.93%11.39%
166020中欧成长优选混合A2025-07-221.73252.41138.55%14.09%19.74%34.07%18.46%192.93%
006248华夏创业板ETF联接A2025-07-221.40351.664914.16%19.21%10.49%34.07%8.52%71.82%
001891中欧成长优选混合E2025-07-221.80462.54378.55%14.09%19.74%34.07%18.47%149.78%
018392南方上海金ETF联接C2025-07-221.60561.60560.58%-5.68%19.40%34.07%24.06%60.56%
019817广发创业板ETF发起式联接E2025-07-221.26931.269314.64%19.78%10.29%34.06%8.20%23.28%
009779长信消费升级混合C2025-07-220.52080.57083.19%6.48%13.19%34.05%13.12%-45.41%
009860易方达中证银行ETF联接(LOF)C2025-07-221.69591.69592.07%12.18%19.35%34.05%16.31%65.78%
013195招商中证新能源汽车指数A2025-07-220.58660.586610.89%12.96%11.06%34.05%11.35%-41.34%
020875中欧量化驱动混合C2025-07-221.29061.29068.76%12.01%13.91%34.03%12.12%26.00%
006441中信建投中证500增强C2025-07-221.58141.581411.04%14.81%15.41%34.03%13.09%58.14%
010322大摩新兴产业股票2025-07-220.97420.97427.72%6.42%-0.95%34.02%1.73%-2.58%
020291华夏科创100ETF联接A2025-07-221.26261.26268.69%9.00%15.76%34.02%17.12%26.26%
002316创金合信中证500指数增强C2025-07-221.25771.478510.54%13.01%15.47%34.01%12.85%47.72%
020064西部利得科技创新混合A2025-07-221.33811.33818.34%11.33%19.01%34.01%17.24%33.81%
015673鹏华创业板指数(LOF)C2025-07-221.04901.049014.08%19.00%10.46%34.01%8.52%4.90%
012096鑫元鑫动力混合A2025-07-220.88400.88409.62%10.85%12.34%34.00%17.30%-11.60%
008702华夏黄金ETF联接C2025-07-221.70031.70030.28%-5.41%19.24%34.00%24.41%70.03%
017161汇添富中证1000ETF联接A2025-07-220.99500.995010.15%11.56%13.30%33.99%11.50%-0.50%
017324农银中证1000指数增强C2025-07-221.13011.13019.87%11.57%13.58%33.98%11.85%13.01%
002405光大中高等级债券A2025-07-221.61591.65657.37%9.42%8.84%33.98%10.90%67.41%
007665永赢创业板指数发起式C2025-07-221.28351.493514.19%19.30%10.76%33.98%8.85%55.51%
018102贝莱德卓越远航混合C2025-07-221.29001.290010.22%14.94%20.98%33.97%19.00%29.00%
014997国泰国证新能源汽车指数C2025-07-221.49101.49109.92%11.31%11.56%33.96%11.89%-26.42%
003016中金中证500A2025-07-221.90991.909910.94%14.19%15.58%33.94%14.28%90.99%
007491南方信息创新混合C2025-07-221.78961.78964.36%0.05%9.84%33.93%10.39%78.96%
240012华宝增强收益债券A2025-07-231.55671.936711.13%15.03%11.51%33.93%16.52%109.70%
002181华安大安全主题混合A2025-07-222.46702.467016.64%17.64%25.10%33.93%21.47%146.70%
018101贝莱德卓越远航混合A2025-07-221.29081.290810.26%15.10%21.30%33.93%19.36%29.08%
016336博时卓远成长一年持有股票A2025-07-221.22541.22545.35%7.45%17.33%33.92%14.97%22.54%
012850国联低碳经济3个月持有混合A2025-07-220.80500.80508.75%9.24%7.75%33.92%11.74%-19.50%
010303华泰柏瑞量化创盈混合A2025-07-220.89870.898713.07%16.71%12.16%33.91%13.20%-10.13%
001594天弘中证银行ETF联接A2025-07-221.88421.88422.01%12.18%19.38%33.90%16.29%88.42%
013370汇添富自主核心科技一年持有混合C2025-07-221.05631.056316.41%19.95%9.51%33.90%17.55%5.63%
011170宝盈智慧生活混合A2025-07-221.04321.04326.24%5.26%1.31%33.88%5.53%4.32%
011971东财银行A2025-07-221.40841.40842.12%12.24%19.63%33.88%16.51%40.84%
011611华泰柏瑞上证科创板50成份ETF联接C2025-07-220.80190.80195.71%0.06%3.94%33.87%2.47%-19.81%
018177华夏科创50指数增强A2025-07-221.11581.11585.65%0.04%3.84%33.87%2.85%11.58%
002945大成盛世精选混合A2025-07-222.19802.198010.51%15.14%16.30%33.86%14.42%119.80%
009046东财创业板ETF发起式联接A2025-07-221.40631.406314.09%19.23%10.72%33.86%8.84%40.63%
016343招商中证银行指数E2025-07-221.75811.75812.09%12.15%19.20%33.84%16.08%57.20%
016049华商甄选回报混合C2025-07-221.73251.73259.18%16.37%20.79%33.83%21.22%48.55%
007368浙商沪港深精选混合A2025-07-221.17031.33038.01%19.98%24.02%33.81%21.00%30.34%
000966中邮核心科技创新灵活配置混合2025-07-221.40501.40509.00%7.99%8.41%33.81%10.89%40.50%
018990兴银智选消费混合A2025-07-221.19191.191910.07%13.24%19.85%33.80%16.81%19.19%
540010汇丰晋信科技先锋股票2025-07-222.24502.245013.13%23.67%10.56%33.78%19.09%124.50%
006336泓德量化精选混合2025-07-221.56911.56919.04%12.75%14.06%33.78%12.23%56.88%
012263华宝可持续发展混合C2025-07-220.89520.89529.76%15.64%15.17%33.77%12.97%-10.48%
013341工银核心机遇混合A2025-07-220.75580.755810.85%13.60%21.28%33.77%19.61%-24.42%
009609广发中证500指数增强C2025-07-221.12951.129511.15%15.73%15.61%33.76%14.44%12.95%
020292华夏科创100ETF联接C2025-07-221.25891.25898.69%8.94%15.64%33.75%17.00%25.89%
009872中欧责任投资混合A2025-07-220.90120.90128.08%13.83%20.76%33.75%21.78%-9.88%
016156鹏扬消费行业混合发起C2025-07-221.14151.14154.59%10.55%22.44%33.74%21.10%14.15%
020147兴银价值平衡混合A2025-07-221.26841.26848.85%12.32%15.31%33.74%15.97%26.84%
008657景顺长城科技创新混合A2025-07-221.43281.628812.83%24.26%2.56%33.71%16.35%68.85%
010962中银鑫新消费成长混合C2025-07-220.99380.99388.09%10.84%9.55%33.70%16.84%-0.62%
010416华泰柏瑞质量精选混合C2025-07-220.70460.704621.36%48.71%22.90%33.70%34.59%-29.54%
019610财通数字经济智选混合发起A2025-07-221.33201.332011.13%17.74%16.83%33.69%14.01%33.20%
004193招商中证500指数增强C2025-07-221.53931.539311.37%15.29%15.62%33.69%14.35%53.93%
009879平安低碳经济混合C2025-07-221.03481.03485.75%10.37%17.62%33.68%16.69%3.48%
015750博时优享回报混合C2025-07-220.93960.93969.05%16.24%17.27%33.67%17.10%-6.04%
006249华夏创业板ETF联接C2025-07-221.37461.631314.12%19.13%10.33%33.67%8.34%68.28%
015709摩根中国优势混合C2025-07-221.58781.587818.41%29.85%22.04%33.66%26.43%10.00%
011930华夏时代前沿一年持有混合A2025-07-220.95930.959310.65%11.88%17.55%33.66%16.39%-4.07%
009017银华港股通精选股票发起式A2025-07-221.08641.08649.39%21.28%27.18%33.66%25.29%8.64%
019201大成盛世精选混合C2025-07-222.18802.188010.73%15.28%16.38%33.66%14.49%20.55%
011131富国沪港深价值混合C2025-07-221.24701.40706.95%14.93%33.51%33.65%29.36%-20.42%
005593摩根创新商业模式混合A2025-07-221.37211.37217.55%6.74%7.93%33.65%16.85%37.21%
017878华安匠心甄选混合A2025-07-221.03371.033720.51%31.45%38.29%33.64%36.66%3.37%
013896宝盈成长精选混合C2025-07-220.86940.86949.95%12.85%11.08%33.63%15.57%-13.06%
015576宏利绩优混合C2025-07-221.54501.786021.17%21.36%4.36%33.63%18.75%6.38%
001595天弘中证银行ETF联接C2025-07-221.84291.84291.99%12.13%19.27%33.62%16.16%84.29%
005255浦银安盛港股通量化混合A2025-07-220.98730.98739.61%13.80%21.36%33.62%22.59%-1.27%
018674渤海汇金优选进取6个月持有混合发起(FOF)A2025-07-181.15031.150310.07%14.59%15.57%33.62%20.59%15.03%
000849汇丰晋信双核策略混合A2025-07-221.43622.279211.16%9.28%13.11%33.61%17.29%173.69%
021013南方中证银行ETF发起联接I2025-07-221.83711.90512.07%12.16%19.37%33.61%16.25%50.01%
004597南方中证银行ETF发起联接A2025-07-221.83761.90562.06%12.15%19.37%33.61%16.24%93.41%
001071华安媒体互联网混合A2025-07-223.28003.280010.77%10.62%6.98%33.60%8.14%228.00%
110026易方达创业板ETF联接A2025-07-222.38442.384414.20%19.29%10.55%33.60%8.56%138.44%
003284中邮医药健康混合A2025-07-222.28572.285717.17%24.51%39.44%33.60%39.53%128.55%
019120财通资管产业优选混合发起式C2025-07-221.41501.415016.86%20.10%8.57%33.59%16.71%41.50%
017610华夏恒生中国内地企业高股息率ETF发起式联接A2025-07-221.37291.37296.65%15.16%25.02%33.59%19.64%37.29%
006752天弘港股通精选A2025-07-221.06211.06216.85%11.44%18.50%33.58%12.86%6.21%
007107太平MSCI香港价值增强A2025-07-221.52341.52345.04%11.65%23.15%33.57%19.63%52.34%
481013工银消费服务混合A2025-07-222.78903.13805.76%6.61%28.64%33.57%24.96%250.87%
010041嘉实港股优势混合A2025-07-221.07161.071610.90%19.99%23.73%33.57%19.77%7.16%
005275中欧创新成长灵活配置混合A2025-07-221.76631.76637.73%13.65%20.53%33.56%21.27%76.63%
016097东吴兴弘一年持有混合A2025-07-221.07001.070017.23%31.79%25.93%33.55%30.49%7.00%
013001广发盛泽一年持有混合C2025-07-221.09921.099212.38%15.67%12.72%33.54%14.68%9.92%
013890国泰睿毅三年持有期混合A2025-07-220.90900.909010.58%20.64%14.70%33.54%17.93%-9.10%
009047东财创业板ETF发起式联接C2025-07-221.38771.387714.06%19.16%10.59%33.54%8.69%38.77%
010345华泰柏瑞成长智选混合A2025-07-220.62530.62538.15%10.61%16.36%33.53%15.52%-37.47%
011923大成消费精选股票A2025-07-220.83560.83563.71%10.73%20.52%33.53%19.97%-16.44%
014421中欧成长领航一年持有混合C2025-07-220.96440.96447.61%13.41%20.63%33.52%21.42%-3.56%
013196招商中证新能源汽车指数C2025-07-220.57750.577510.84%12.84%10.84%33.50%11.10%-42.25%
007468中信建投精选混合A2025-07-222.27032.270310.02%10.69%13.84%33.48%13.19%127.01%
012547南方中证银行ETF发起联接E2025-07-221.81281.88082.05%12.13%19.32%33.48%16.19%36.27%
011136广发盛兴混合A2025-07-220.90980.909812.59%16.30%12.70%33.48%14.54%-9.02%
020142路博迈中国医疗健康股票发起A2025-07-221.09341.093416.72%28.67%43.85%33.47%36.08%9.34%
020065西部利得科技创新混合C2025-07-221.32951.32958.31%11.22%18.77%33.47%16.98%32.95%
008861西部利得港股通新机遇混合A2025-07-220.66400.664010.19%15.76%31.28%33.47%27.99%-33.60%
017162汇添富中证1000ETF联接C2025-07-220.98620.986210.10%11.44%13.07%33.45%11.25%-1.38%
012244广发金融地产精选股票A2025-07-220.88330.88335.66%14.31%23.13%33.45%19.22%-11.67%
012097鑫元鑫动力混合C2025-07-220.86980.86989.59%10.75%12.12%33.45%17.03%-13.02%
002406光大中高等级债券C2025-07-221.56581.60597.34%9.31%8.63%33.44%10.67%62.21%
013893国联安上证科创50ETF联接A2025-07-220.92030.92035.81%0.23%4.14%33.43%2.78%-7.97%
015455信澳周期动力混合C2025-07-221.51571.515710.74%20.43%19.64%33.42%25.79%-1.19%
001735广发百发大数据成长混合E2025-07-221.52101.578010.86%15.49%19.58%33.42%19.58%58.33%
003578中金中证500C2025-07-221.87091.870910.89%14.07%15.35%33.42%14.02%73.28%
240013华宝增强收益债券B2025-07-231.44381.823811.09%14.92%11.29%33.42%16.27%96.51%
008009华商高端装备制造股票A2025-07-222.42102.421015.51%23.12%19.89%33.40%23.26%142.10%
001734广发百发大数据成长混合A2025-07-221.51801.575010.88%15.53%19.62%33.39%19.62%58.03%
008298华夏中证银行ETF联接A2025-07-221.73131.73132.00%12.12%19.30%33.37%16.24%73.13%
021129东财银行E2025-07-221.40431.40432.09%12.14%19.40%33.36%16.26%44.59%
010792华安成长先锋混合A2025-07-220.97600.976011.89%16.41%18.15%33.35%14.51%-2.40%
010093西部利得港股通新机遇混合C2025-07-220.66100.661010.19%15.74%31.20%33.35%27.93%-35.02%
011972东财银行C2025-07-221.38481.38482.08%12.14%19.40%33.35%16.25%38.48%
006250摩根动力精选混合A2025-07-222.07312.073112.74%9.62%4.31%33.34%12.30%107.31%
018178华夏科创50指数增强C2025-07-221.10701.10705.61%-0.05%3.64%33.34%2.62%10.70%
018591博时中证银行指数(LOF)C2025-07-221.91211.91212.04%12.03%19.19%33.34%16.04%57.59%
011171宝盈智慧生活混合C2025-07-221.02551.02556.20%5.16%1.10%33.34%5.30%2.55%
002411华夏新机遇混合A2025-07-221.27201.68107.80%15.32%12.57%33.33%11.97%82.15%
017431嘉实全球创新龙头股票(QDII)人民币C2025-07-211.08851.088510.35%21.20%18.24%33.31%21.48%8.85%
014390华安产业动力6个月持有混合C2025-07-220.68160.681611.68%16.10%17.82%33.31%14.29%-31.84%
008749富国中证科技50策略ETF联接A2025-07-221.11891.118911.16%13.54%9.16%33.30%9.57%11.89%
360012光大保德信中小盘混合A2025-07-221.69272.24059.52%9.87%9.29%33.28%8.63%151.77%
020148兴银价值平衡混合C2025-07-221.26231.26238.81%12.21%15.09%33.28%15.72%26.23%
004744易方达创业板ETF联接C2025-07-222.33772.337714.17%19.21%10.40%33.27%8.41%28.10%
519093新华钻石品质企业混合2025-07-222.72862.72864.08%7.09%12.28%33.26%11.10%172.86%
016842嘉实中证全指证券公司指数发起式A2025-07-221.26241.262410.91%13.42%7.61%33.26%1.34%26.25%
018910中欧科技成长混合A2025-07-221.39561.395613.93%15.97%9.46%33.26%17.78%39.55%
009598景顺长城科创三年定开混合2025-07-220.79070.79079.52%17.86%18.81%33.25%21.14%-20.93%
011612华夏科创50ETF联接A2025-07-220.82050.82055.90%0.33%3.83%33.24%2.47%-17.95%
005251银华多元动力灵活配置混合2025-07-221.86031.860313.34%19.49%8.67%33.22%16.28%86.03%
000828宏利转型机遇股票A2025-07-223.09203.312019.75%40.93%6.55%33.22%22.31%272.71%
016902鑫元欣悦混合A2025-07-220.90250.90259.37%12.21%14.88%33.21%19.20%-9.75%
018387华泰柏瑞港股通红利ETF联接基金A2025-07-221.41701.42106.05%18.83%23.46%33.21%17.95%42.12%
017611华夏恒生中国内地企业高股息率ETF发起式联接C2025-07-221.36291.36296.62%15.08%24.84%33.20%19.45%36.29%
000411景顺长城优质成长股票A2025-07-221.77802.331013.76%27.09%0.11%33.18%14.12%164.61%
020621华夏中证香港内地国有企业ETF发起式联接(QDII)A2025-07-221.44451.44455.22%12.49%21.11%33.18%18.72%44.45%
001878嘉实沪港深精选股票2025-07-222.61302.681010.39%19.15%23.37%33.18%19.75%173.06%
090020大成健康产业混合A2025-07-221.43701.437015.98%23.45%32.32%33.18%31.47%43.70%
015229华夏低碳经济一年持有混合A2025-07-220.75950.759517.12%24.61%25.87%33.18%22.05%-24.05%
014339长江智能制造混合发起式A2025-07-221.23571.23577.56%10.15%9.00%33.17%9.23%23.57%
006753天弘港股通精选C2025-07-221.04261.04266.81%11.34%18.33%33.17%12.68%4.26%
012042鹏华银行C2025-07-221.42021.42022.03%12.10%19.14%33.16%15.99%42.02%
013618华安大安全主题混合C2025-07-222.41402.414016.62%17.47%24.69%33.15%21.06%-1.79%
018991兴银智选消费混合C2025-07-221.18181.181810.02%13.09%19.54%33.15%16.48%18.18%
020226国泰中证全指集成电路ETF发起联接A2025-07-221.23741.23744.08%-1.74%0.11%33.14%2.10%23.74%
016843嘉实中证全指证券公司指数发起式C2025-07-221.25591.255910.90%13.40%7.55%33.14%1.29%25.60%
008347中信建投甄选混合A2025-07-222.38992.389910.49%10.00%12.38%33.13%11.52%138.99%
003292嘉实优势成长混合A2025-07-221.27801.278012.01%14.11%12.70%33.12%13.00%27.80%
019051华泰柏瑞科技创新混合发起式A2025-07-221.22941.229410.86%12.43%12.99%33.12%16.94%22.94%
007369浙商沪港深精选混合C2025-07-221.14071.29127.97%19.83%23.72%33.12%20.66%26.23%
012173国泰兴泽优选一年持有期混合A2025-07-220.79110.791110.71%19.57%15.00%33.11%17.95%-20.89%
016337博时卓远成长一年持有股票C2025-07-221.20481.20485.29%7.29%16.98%33.11%14.58%20.48%
018675渤海汇金优选进取6个月持有混合发起(FOF)C2025-07-181.14171.141710.03%14.48%15.35%33.11%20.33%14.17%
015683景顺长城科技创新混合C2025-07-221.41471.609712.79%24.13%2.31%33.11%16.04%27.75%
012851国联低碳经济3个月持有混合C2025-07-220.78600.78608.70%9.08%7.42%33.11%11.36%-21.40%
019478中邮医药健康混合C2025-07-222.27292.272917.12%24.38%39.17%33.10%39.23%22.33%
004598南方中证银行ETF发起联接C2025-07-221.77671.84472.03%12.05%19.14%33.08%16.00%87.29%
009108富国红利精选混合(QDII)人民币2025-07-211.69541.69546.21%16.39%31.76%33.07%27.65%69.54%
519601海富通中国海外混合2025-07-211.67151.94158.57%11.30%19.25%33.06%19.96%105.41%
016903鑫元欣悦混合C2025-07-220.89600.89609.34%12.08%14.67%33.06%18.96%-10.40%
009193富国红利精选混合(QDII)美元2025-07-210.23700.23706.21%16.37%31.71%33.05%27.60%69.59%
006072民生加银创新成长混合A2025-07-220.86610.866114.70%19.59%27.74%33.04%27.27%-13.39%
007108太平MSCI香港价值增强C2025-07-221.48271.48275.00%11.52%22.90%33.04%19.35%48.27%
002137诺安利鑫灵活配置混合A2025-07-222.01152.01159.00%11.61%20.83%33.03%19.42%101.15%
016098东吴兴弘一年持有混合C2025-07-221.05781.057817.19%31.65%25.67%33.01%30.19%5.78%
019611财通数字经济智选混合发起C2025-07-221.32431.324311.08%17.59%16.52%33.00%13.67%32.43%
240019华宝中证银行ETF联接A2025-07-221.72332.28812.02%11.99%18.84%33.00%15.77%169.66%
013891国泰睿毅三年持有期混合C2025-07-220.89700.897010.55%20.52%14.47%32.99%17.67%-10.30%
019385东财科创50A2025-07-221.13651.13655.61%0.20%4.53%32.99%3.41%13.65%
011843民生加银内核驱动混合A2025-07-220.89430.894311.18%18.17%31.63%32.98%28.27%-10.57%
008299华夏中证银行ETF联接C2025-07-221.70251.70251.97%12.04%19.13%32.98%16.05%70.25%
011512天弘中证新能源车A2025-07-220.88200.882010.97%13.06%11.20%32.97%11.41%-11.80%
007469中信建投精选混合C2025-07-222.21942.21949.99%10.58%13.61%32.96%12.94%121.92%
000850汇丰晋信双核策略混合C2025-07-221.38242.225411.12%9.14%12.84%32.96%16.97%164.06%
010690万家互联互通核心资产量化A2025-07-220.93510.93519.96%11.57%11.04%32.96%7.17%-6.49%
003957安信量化精选沪深300增强A2025-07-221.82231.82239.09%13.90%17.72%32.96%14.52%82.23%
011137广发盛兴混合C2025-07-220.89370.893712.56%16.19%12.49%32.95%14.28%-10.63%
006909华夏战略新兴成指ETF联接A2025-07-221.52781.527812.31%17.00%12.39%32.94%12.66%52.78%
001214华泰柏瑞中证500ETF联接A2025-07-220.89090.890910.01%11.42%11.92%32.93%9.92%-10.91%
006608泓德研究优选混合2025-07-221.33451.77457.49%8.28%13.34%32.92%11.69%88.60%
018105中欧聚优港股通混合发起A2025-07-221.14071.14072.43%11.68%17.62%32.92%17.32%14.07%
161022富国创业板ETF联接A2025-07-220.84841.737714.11%19.26%10.66%32.92%8.67%54.04%
000679招商丰利灵活配置混合A2025-07-221.45001.45007.65%10.86%11.45%32.91%9.85%45.00%
020979西部利得价值回报混合A2025-07-221.29991.29997.58%11.76%14.70%32.90%12.84%29.99%
011613华夏科创50ETF联接C2025-07-220.81160.81165.88%0.27%3.72%32.90%2.33%-18.84%
010676光大保德信新机遇混合A2025-07-220.99841.123112.07%6.68%10.47%32.89%14.51%11.12%
013894国联安上证科创50ETF联接C2025-07-220.90840.90845.76%0.13%3.92%32.88%2.55%-9.16%
005607华宝中证500增强A2025-07-221.29231.292311.55%15.19%17.02%32.88%15.18%29.23%
017639景顺长城景气优选一年持有期混合A2025-07-221.18651.18659.07%13.00%11.34%32.88%14.30%18.65%
008212华夏新机遇混合C2025-07-221.37001.55607.79%15.22%12.39%32.88%11.75%39.64%
012245广发金融地产精选股票C2025-07-220.86890.86895.62%14.18%22.86%32.88%18.95%-13.11%
011475工银消费服务混合C2025-07-222.72802.72805.74%6.44%28.32%32.88%24.57%-25.40%
002179华安事件驱动量化混合A2025-07-222.10602.10606.36%9.46%13.78%32.87%17.52%110.60%
020227国泰中证全指集成电路ETF发起联接C2025-07-221.23331.23334.06%-1.79%0.02%32.87%1.98%23.33%
015287永赢优质生活混合A2025-07-220.90470.90472.12%6.29%21.32%32.87%19.94%-9.53%
009537太平行业优选股票A2025-07-220.85660.90667.40%10.10%4.01%32.87%7.30%-10.26%
016418摩根创新商业模式混合C2025-07-221.34791.34797.49%6.59%7.62%32.86%16.47%-26.50%
010304华泰柏瑞量化创盈混合C2025-07-220.86560.865613.00%16.49%11.72%32.86%12.71%-13.44%
010346华泰柏瑞成长智选混合C2025-07-220.61090.61098.10%10.49%16.07%32.86%15.22%-38.91%
008919永赢科技驱动A2025-07-221.44791.447919.18%23.37%16.88%32.86%18.40%44.79%
007153汇添富中证银行ETF联接A2025-07-221.55791.55792.02%11.89%18.91%32.86%15.77%55.79%
019468信澳新材料精选混合A2025-07-221.23941.23947.78%13.63%12.03%32.85%15.36%23.94%
017778浦银安盛中证证券公司30ETF联接A2025-07-221.16431.164310.48%13.37%8.59%32.85%2.47%16.43%
017879华安匠心甄选混合C2025-07-221.01901.019020.43%31.26%37.89%32.84%36.23%1.90%
013279国泰优选领航一年持有(FOF)2025-07-180.91350.913515.05%17.70%22.16%32.83%22.40%-8.65%
013620华安媒体互联网混合C2025-07-223.20903.209010.73%10.46%6.65%32.82%7.79%6.72%
012698平安中证新能车ETF联接A2025-07-220.63170.631711.02%13.07%10.88%32.82%10.94%-36.83%
013348创金合信大健康混合A2025-07-220.78840.788417.88%17.79%39.96%32.82%38.83%-21.16%
013137摩根动力精选混合C2025-07-222.04072.040712.70%9.51%4.10%32.81%12.05%-40.65%
010180华夏科技龙头两年持有混合2025-07-220.68420.684212.07%8.83%7.07%32.80%6.84%-31.58%
020622华夏中证香港内地国有企业ETF发起式联接(QDII)C2025-07-221.43701.43705.20%12.41%20.94%32.80%18.53%43.70%
009062财通智慧成长混合A2025-07-221.39201.392028.66%39.87%-7.83%32.79%1.81%39.20%
001244华泰柏瑞量化智慧混合A2025-07-221.72591.916211.18%14.77%15.08%32.78%15.87%101.00%
008750富国中证科技50策略ETF联接C2025-07-221.09491.094911.11%13.41%8.95%32.78%9.33%9.49%
012800宏利转型机遇股票C2025-07-223.05503.055019.71%40.85%6.37%32.77%22.10%-14.76%
013224浦银安盛港股通量化混合C2025-07-220.97060.97069.57%13.72%21.14%32.76%22.33%-22.58%
021500景顺长城优质成长股票C2025-07-221.77101.771013.74%27.04%0.00%32.76%13.89%41.57%
011931华夏时代前沿一年持有混合C2025-07-220.93340.933410.58%11.69%17.14%32.74%15.95%-6.66%
006697华宝中证银行ETF联接C2025-07-221.69541.69542.01%11.94%18.73%32.73%15.64%69.54%
007154汇添富中证银行ETF联接C2025-07-221.54921.54922.01%11.86%18.85%32.73%15.71%54.92%
009873中欧责任投资混合C2025-07-220.86710.86718.01%13.60%20.30%32.73%21.26%-13.29%
016630易方达中证1000ETF联接A2025-07-220.94110.941110.37%12.02%13.60%32.72%11.80%-5.89%
014207华安产业精选混合A2025-07-221.02731.027314.37%13.74%18.83%32.71%20.35%2.73%
012690广发消费领先混合A2025-07-220.81840.81843.44%8.27%24.95%32.71%19.77%-18.16%
019308光大保德信中小盘混合C2025-07-221.67961.67969.48%9.76%9.06%32.70%8.37%5.22%
003958安信量化精选沪深300增强C2025-07-221.78521.78529.07%13.84%17.60%32.70%14.39%78.52%
011608易方达上证科创50联接A2025-07-220.79470.79475.88%0.33%4.24%32.69%2.87%-20.53%
021181中欧价值精选混合A2025-07-221.29231.30329.83%11.94%17.93%32.69%16.08%30.57%
011513天弘中证新能源车C2025-07-220.87440.874410.95%13.00%11.08%32.69%11.28%-12.56%
004424汇添富文体娱乐混合A2025-07-222.06722.06723.58%7.96%17.92%32.67%17.11%106.72%
018388华泰柏瑞港股通红利ETF联接基金C2025-07-221.40491.40896.03%18.82%23.36%32.67%17.85%40.91%
010805东财新能源车A2025-07-220.91310.913110.73%12.69%10.57%32.66%10.79%-8.69%
013277富国创业板ETF联接C2025-07-220.84220.959214.10%19.21%10.55%32.65%8.56%-25.93%
001592天弘创业板ETF联接A2025-07-220.95150.951514.25%19.34%10.61%32.65%8.52%-4.85%
009327东兴兴晟混合A2025-07-221.29701.29708.42%15.06%17.73%32.64%18.49%29.70%
020143路博迈中国医疗健康股票发起C2025-07-221.08291.082916.65%28.47%43.41%32.64%35.62%8.29%
000601华宝创新优选混合2025-07-222.21902.559014.38%19.17%19.05%32.64%23.76%169.05%
014340长江智能制造混合发起式C2025-07-221.21821.21827.51%10.04%8.78%32.63%8.99%21.82%
015079永赢成长远航一年持有混合A2025-07-221.00731.007319.83%28.71%21.08%32.63%23.32%0.73%
013209金鹰大视野混合A2025-07-220.78620.786212.83%15.52%19.16%32.62%19.37%-21.38%
020023国泰事件驱动策略混合A2025-07-225.31245.31249.29%10.93%13.40%32.62%14.70%431.24%
016050华商高端装备制造股票C2025-07-222.37632.376315.46%22.94%19.53%32.61%22.85%-0.51%
009867工银创新精选一年定开混合A2025-07-221.22441.224410.31%15.69%13.96%32.61%14.69%22.44%
013342工银核心机遇混合C2025-07-220.73490.734910.76%13.36%20.79%32.61%19.07%-26.51%
008920永赢科技驱动C2025-07-221.43241.432419.16%23.31%16.78%32.61%18.27%43.24%
006087华泰柏瑞中证500ETF联接C2025-07-220.88540.88549.99%11.36%11.79%32.60%9.76%51.14%
008348中信建投甄选混合C2025-07-222.33712.337110.45%9.89%12.15%32.60%11.27%133.71%
010042嘉实港股优势混合C2025-07-221.03441.034410.82%19.74%23.25%32.60%19.24%3.44%
019052华泰柏瑞科技创新混合发起式C2025-07-221.22031.220310.82%12.33%12.76%32.58%16.69%22.03%
012174国泰兴泽优选一年持有期混合C2025-07-220.77900.779010.65%19.44%14.76%32.57%17.67%-22.10%
011122汇添富ESG可持续成长股票A2025-07-220.72060.720611.43%17.61%16.36%32.56%21.81%-27.94%
019105博时创业板ETF联接E2025-07-222.01242.012414.25%19.27%10.60%32.56%8.73%15.64%
000541华商创新成长混合发起式A2025-07-222.34102.596010.42%16.76%21.11%32.56%27.57%184.84%
011609易方达上证科创50联接C2025-07-220.79120.79125.86%0.29%4.19%32.55%2.82%-20.88%
014929民生加银创新成长混合C2025-07-220.85410.854114.64%19.47%27.48%32.54%26.98%-55.89%
002939广发创新升级混合2025-07-221.99342.038412.28%10.24%8.03%32.54%10.39%108.06%
006910华夏战略新兴成指ETF联接C2025-07-221.49991.499912.28%16.91%12.22%32.54%12.48%49.99%
050021博时创业板ETF联接A2025-07-222.01322.013214.25%19.28%10.61%32.53%8.68%101.30%
010793华安成长先锋混合C2025-07-220.95040.950411.85%16.24%17.80%32.53%14.15%-4.96%
006733博时创业板ETF联接C2025-07-222.01042.010414.25%19.28%10.61%32.53%8.68%85.17%
001766摩根医疗健康股票A2025-07-221.62191.621911.10%14.53%30.16%32.53%30.69%62.19%
018911中欧科技成长混合C2025-07-221.38371.383713.87%15.82%9.18%32.53%17.43%38.36%
014521诺安利鑫灵活配置混合C2025-07-221.98471.98478.96%11.49%20.61%32.51%19.17%16.86%
018379万家国证新能源车电池指数发起式A2025-07-220.88780.887811.88%14.85%14.22%32.51%13.28%-11.22%
019386东财科创50C2025-07-221.12901.12905.58%0.11%4.32%32.50%3.19%12.90%
610008信澳信用债债券A2025-07-221.18701.70906.46%7.81%12.19%32.48%13.37%88.27%
018007招商瑞利灵活配置混合(LOF)C2025-07-222.20892.20898.69%5.16%20.26%32.48%14.86%-13.25%
016060大成健康产业混合C2025-07-221.41201.412015.93%23.21%31.96%32.46%30.98%-13.59%
017779浦银安盛中证证券公司30ETF联接C2025-07-221.15621.156210.45%13.29%8.42%32.46%2.30%15.62%
011926大成消费精选股票C2025-07-220.80810.80813.64%10.53%20.07%32.45%19.45%-19.19%
019328国泰金盛回报混合A2025-07-221.27881.27888.12%14.31%23.52%32.45%24.07%27.88%
011844民生加银内核驱动混合C2025-07-220.87930.879311.15%18.04%31.38%32.44%27.99%-12.07%
006104华泰柏瑞量化智慧混合C2025-07-221.79291.942511.15%14.69%14.93%32.44%15.71%90.15%
003145国联竞争优势2025-07-221.94421.94428.54%14.75%7.69%32.44%14.61%94.42%
016135嘉实优势成长混合C2025-07-221.26601.266011.84%13.85%12.43%32.43%12.63%-4.38%
010128宝盈发展新动能股票A2025-07-221.15801.15804.31%16.08%22.75%32.42%25.28%15.80%
005276中欧创新成长灵活配置混合C2025-07-221.66611.66617.65%13.43%20.05%32.41%20.73%66.61%
003593国泰景气行业灵活配置混合2025-07-220.72132.17619.59%8.52%0.11%32.40%4.60%122.73%
008415国泰大制造两年持有期混合2025-07-221.09081.090810.61%18.89%15.36%32.39%18.12%9.08%
006048长城中证500指数增强A2025-07-221.79281.792811.28%14.34%17.41%32.39%13.25%79.28%
018861景顺长城量化港股通股票C2025-07-221.09841.09847.01%14.90%25.69%32.39%22.14%27.32%
001593天弘创业板ETF联接C2025-07-220.92890.928914.24%19.29%10.50%32.38%8.39%-7.11%
020980西部利得价值回报混合C2025-07-221.29401.29407.55%11.65%14.48%32.37%12.59%29.40%
019227方正富邦金立方一年持有期混合D2025-07-220.90020.90029.17%17.02%12.37%32.36%11.70%12.41%
019228方正富邦金立方一年持有期混合E2025-07-220.69530.69539.17%17.01%12.38%32.36%11.71%12.42%
009726招商中证500等权重指数增强A2025-07-221.48431.484310.16%14.52%14.45%32.35%13.58%48.43%
005608华宝中证500增强C2025-07-221.25521.255211.51%15.07%16.80%32.35%14.92%25.52%
008189国泰中证钢铁ETF联接A2025-07-221.36381.563817.40%16.39%22.19%32.34%18.15%55.47%
007126博道远航混合A2025-07-221.53911.769110.10%15.52%17.20%32.33%16.06%81.13%
009067国泰中证新能源汽车ETF联接A2025-07-221.67351.673510.64%12.50%10.48%32.32%10.65%67.35%
016631易方达中证1000ETF联接C2025-07-220.93420.934210.35%11.95%13.43%32.32%11.61%-6.58%
001320工银丰盈回报灵活配置混合A2025-07-221.97401.97401.65%7.87%19.42%32.31%16.74%97.40%
011574鹏华领航一年持有混合A2025-07-221.29941.299414.25%18.05%23.47%32.29%21.14%29.94%
012699平安中证新能车ETF联接C2025-07-220.62150.621510.98%12.96%10.67%32.29%10.69%-37.85%
018235光大保德信新机遇混合C2025-07-220.98660.986612.01%6.54%10.20%32.29%14.19%-16.44%
010691万家互联互通核心资产量化C2025-07-220.91500.91509.90%11.44%10.76%32.28%6.88%-8.50%
210002金鹰红利价值混合A2025-07-222.20244.01497.22%8.73%10.22%32.28%10.12%607.96%
016174汇丰晋信策略优选混合A2025-07-221.31611.31618.28%11.24%18.51%32.27%15.32%31.61%
019777鹏扬消费量化选股混合A2025-07-221.30221.30226.25%5.59%14.23%32.27%11.36%30.22%
610108信澳信用债债券C2025-07-221.17701.65906.42%7.69%12.10%32.25%13.28%81.43%
015230华夏低碳经济一年持有混合C2025-07-220.74330.743317.04%24.40%25.43%32.24%21.55%-25.67%
013945交银中证海外中国互联网指数(LOF)C2025-07-211.26061.26066.69%13.62%21.14%32.24%20.37%33.81%
009538太平行业优选股票C2025-07-220.83570.88577.36%9.98%3.76%32.23%7.02%-12.43%
018380万家国证新能源车电池指数发起式C2025-07-220.88500.885011.86%14.79%14.09%32.23%13.16%-11.50%
007449兴全多维价值混合A2025-07-222.02612.02618.61%13.92%17.10%32.23%17.18%102.61%
013810广发科创板50ETF发起联接A2025-07-220.72960.72965.92%0.26%4.24%32.22%2.91%-27.04%
015970华泰柏瑞景气驱动混合A2025-07-221.21351.213510.64%12.15%12.72%32.22%14.93%21.35%
017073嘉实清洁能源股票发起式A2025-07-220.73840.738411.26%11.29%7.00%32.21%6.02%-26.16%
015676鹏华中证移动互联网指数(LOF)C2025-07-221.29631.296311.00%12.25%5.58%32.21%5.75%29.63%
002282平安安享灵活配置混合A2025-07-221.57351.63355.36%6.38%7.74%32.20%9.76%64.59%
002416招商丰利灵活配置混合C2025-07-221.39201.39207.57%10.65%11.09%32.19%9.52%21.78%
021044国泰中证香港内地国有企业ETF发起联接(QDII)A2025-07-221.30711.30715.17%12.40%20.85%32.19%18.45%30.71%
007300国联安中证半导体ETF联接A2025-07-222.07532.07534.26%-1.38%1.33%32.18%2.78%107.51%
005434鹏华睿投混合A2025-07-221.62231.89739.79%11.51%13.33%32.18%11.84%91.18%
166019中欧价值智选混合A2025-07-224.67104.99109.88%4.65%21.05%32.18%17.32%450.37%
010998博道消费智航A2025-07-220.89060.89069.96%11.03%19.87%32.18%16.21%-10.94%
016895中银卓越成长混合A2025-07-221.01141.01147.92%10.80%9.52%32.17%16.41%1.14%
001887中欧价值智选混合E2025-07-225.15445.50449.88%4.64%21.04%32.17%17.32%235.82%
005947德邦民裕进取量化混合A2025-07-221.12791.127911.52%18.20%23.58%32.17%21.48%12.79%
021182中欧价值精选混合C2025-07-221.28621.29719.79%11.82%17.70%32.16%15.82%29.95%
202019南方策略优化混合2025-07-221.81411.834111.87%18.10%17.20%32.16%19.40%85.02%
013349创金合信大健康混合C2025-07-220.77480.774817.84%17.64%39.60%32.15%38.43%-22.52%
009983永赢港股通品质生活慧选混合A2025-07-220.87140.871413.35%24.06%38.58%32.15%30.94%-12.86%
002849金信智能中国2025混合A2025-07-222.28132.54563.77%11.34%18.09%32.15%15.21%185.19%
012387国金ESG持续增长混合A2025-07-220.80530.805313.89%22.09%17.29%32.15%18.36%-19.47%
015184汇添富文体娱乐混合D2025-07-222.03982.03983.55%7.86%17.70%32.14%16.85%3.18%
010806东财新能源车C2025-07-220.89650.896510.69%12.58%10.37%32.13%10.53%-10.35%
016491华安事件驱动量化混合C2025-07-222.07702.07706.29%9.32%13.50%32.12%17.21%23.12%
001541汇添富民营新动力股票2025-07-221.66601.666011.81%14.34%15.37%32.12%15.69%66.60%
017549平安策略回报混合A2025-07-221.27541.275412.37%22.39%21.02%32.11%22.42%27.54%
019226方正富邦金立方一年持有期混合A2025-07-221.13471.13479.15%16.96%12.27%32.11%11.60%13.47%
013210金鹰大视野混合C2025-07-220.77400.774012.80%15.40%18.91%32.10%19.11%-22.60%
012691广发消费领先混合C2025-07-220.80530.80533.40%8.14%24.68%32.10%19.48%-19.47%
016633富国中证1000ETF联接A2025-07-220.97020.970210.30%11.86%12.40%32.09%10.51%-2.98%
007663平安安享灵活配置混合C2025-07-221.56531.62535.35%6.35%7.69%32.08%9.70%54.86%
018106中欧聚优港股通混合发起C2025-07-221.12461.12462.38%11.51%17.16%32.07%16.82%12.46%
017640景顺长城景气优选一年持有期混合C2025-07-221.16951.16959.01%12.83%11.00%32.07%13.91%16.95%
013561国联匠心优选混合A2025-07-220.90860.90869.54%17.16%10.99%32.06%17.53%-9.14%
014208华安产业精选混合C2025-07-221.00921.009214.32%13.61%18.55%32.06%20.01%0.92%
019469信澳新材料精选混合C2025-07-221.22701.22707.74%13.48%11.71%32.03%14.98%22.70%
007413长城中证500指数增强C2025-07-221.46151.701511.26%14.25%17.24%31.99%13.07%87.68%
001479中邮风格轮动灵活配置混合2025-07-222.42302.54605.07%5.99%1.51%31.97%7.16%170.18%
015102东方红ESG可持续投资混合A2025-07-220.89560.89566.15%11.92%11.37%31.96%13.81%-10.44%
008190国泰中证钢铁ETF联接C2025-07-221.34061.540617.37%16.30%22.02%31.95%17.96%52.95%
019090博时中证新能源汽车ETF发起式联接A2025-07-221.13891.138910.59%12.43%10.48%31.94%10.74%13.89%
021045国泰中证香港内地国有企业ETF发起联接(QDII)C2025-07-221.30381.30385.15%12.34%20.73%31.92%18.31%30.38%
009068国泰中证新能源汽车ETF联接C2025-07-221.64731.647310.61%12.42%10.31%31.92%10.46%64.73%
008528华泰柏瑞质量成长A2025-07-221.03091.030921.96%52.14%27.05%31.88%35.08%3.09%
012350万家元贞量化选股股票A2025-07-221.05951.059510.79%12.65%15.08%31.88%15.72%5.95%
005873建信创业板ETF联接A2025-07-221.55311.553114.01%18.94%10.19%31.88%8.24%55.31%
012368大摩优享六个月持有期混合A2025-07-220.90530.90534.27%12.73%16.20%31.87%11.48%-9.47%
009328东兴兴晟混合C2025-07-221.25891.25898.35%14.88%17.38%31.86%18.10%25.89%
007301国联安中证半导体ETF联接C2025-07-222.03912.03914.24%-1.45%1.21%31.85%2.64%103.89%
001556天弘中证500指数增强A2025-07-221.33251.332512.05%14.39%15.83%31.85%14.09%33.25%
001150融通互联网传媒灵活配置混合2025-07-220.82400.824010.90%11.05%6.32%31.84%8.42%-17.60%
018029泓德新能源产业混合发起式A2025-07-220.77640.776413.14%18.95%18.53%31.84%14.18%-22.36%
009512天弘添利债券(LOF)E2025-07-221.42251.48258.33%9.15%9.20%31.83%11.24%48.38%
018409中欧价值回报混合A2025-07-221.47431.474312.25%18.91%29.40%31.83%27.88%47.43%
016634富国中证1000ETF联接C2025-07-220.96500.965010.27%11.81%12.27%31.83%10.39%-3.50%
000017财通可持续混合2025-07-231.46203.278013.95%30.42%7.34%31.83%15.12%291.65%
013811广发科创板50ETF发起联接C2025-07-220.72150.72155.90%0.19%4.10%31.83%2.73%-27.85%
015183汇添富文体娱乐混合C2025-07-222.02642.02643.53%7.80%17.57%31.82%16.72%2.50%
015592国泰事件驱动策略混合C2025-07-225.20905.20909.23%10.77%13.07%31.82%14.32%7.19%
008519中金中证沪港深优选消费50指数A2025-07-221.30551.30555.13%6.10%16.52%31.82%12.93%30.55%
009366浦银安盛科技创新一年持有混合A2025-07-221.15901.15907.14%11.76%11.35%31.79%7.94%15.90%
014513金鹰远见优选混合A2025-07-220.95940.959412.76%14.79%17.78%31.79%18.12%-4.06%
013121中信保诚中证800金融指数(LOF)C2025-07-221.32211.32215.53%12.82%14.50%31.78%9.55%22.28%
540003汇丰晋信动态策略混合A2025-07-223.56284.202816.55%16.21%18.30%31.77%14.09%431.77%
000969前海开源大安全混合2025-07-222.17802.178014.69%20.66%11.92%31.76%17.86%117.80%
019329国泰金盛回报混合C2025-07-221.26881.26888.06%14.13%23.17%31.75%23.68%26.88%
015971华泰柏瑞景气驱动混合C2025-07-221.19831.198310.59%12.00%12.35%31.75%14.52%19.83%
012543嘉实中证新能源汽车指数A2025-07-220.56600.566010.78%12.59%10.55%31.75%10.70%-43.40%
040015华安动态灵活配置混合A2025-07-223.81804.43109.21%11.96%16.40%31.75%14.62%491.24%
006429诺安恒鑫混合2025-07-221.46631.46639.90%15.51%18.35%31.74%21.17%46.63%
016175汇丰晋信策略优选混合C2025-07-221.29881.29888.22%11.10%18.22%31.74%15.00%29.88%
014932摩根医疗健康股票C2025-07-221.58611.586111.04%14.36%29.77%31.74%30.25%-27.55%
014319德邦半导体产业混合发起式A2025-07-221.21801.21806.29%5.17%3.33%31.73%12.73%21.80%
090011大成核心双动力混合A2025-07-221.44502.045011.24%8.16%14.41%31.72%9.14%134.86%
009063财通智慧成长混合C2025-07-221.33421.334228.57%39.59%-8.20%31.72%1.35%33.42%
010153中加中证500指数增强A2025-07-221.07321.073210.86%13.36%15.24%31.71%12.87%7.32%
014915财通匠心优选一年持有混合A2025-07-220.89890.898928.76%39.56%-8.49%31.71%0.93%-10.11%
960003汇丰晋信动态策略混合H2025-07-222.26522.265216.50%16.15%18.24%31.71%14.03%126.52%
020695海富通红利优选混合A2025-07-221.30821.30827.37%12.00%20.02%31.70%15.26%30.82%
001097华泰柏瑞积极优选股票A2025-07-221.25501.25508.19%10.67%16.20%31.69%15.14%25.50%
007127博道远航混合C2025-07-221.49001.720010.05%15.38%16.92%31.68%15.74%75.61%
519222海富通欣益混合A2025-07-221.34811.52251.49%1.94%10.94%31.68%9.09%57.39%
016950鹏华睿投混合C2025-07-221.04831.04839.76%11.39%13.11%31.66%11.59%4.83%
001838国投瑞银国家安全混合A2025-07-221.25341.412419.35%23.52%23.29%31.66%16.66%41.55%
013302招商中证科创创业50ETF联接A2025-07-220.75780.757811.85%13.95%6.21%31.65%5.41%-24.22%
005948德邦民裕进取量化混合C2025-07-221.09191.091911.48%18.09%23.32%31.65%21.21%9.19%
016896中银卓越成长混合C2025-07-221.00251.00257.89%10.69%9.30%31.65%16.16%0.25%
005062博时中证500指数增强A2025-07-221.45091.450911.20%13.68%14.90%31.64%13.44%45.09%
015288永赢优质生活混合C2025-07-220.88600.88602.06%6.12%20.59%31.63%19.17%-11.40%
013347工银丰盈回报灵活配置混合C2025-07-221.93101.93101.63%7.76%19.12%31.63%16.40%-14.82%
007397华宝沪港深价值指数C2025-07-221.30181.30186.94%14.89%22.18%31.63%16.44%31.73%
005701摩根香港精选港股通混合A2025-07-221.06991.06998.38%14.64%23.90%31.62%24.65%6.99%
009264泓德瑞兴三年持有期混合2025-07-221.07581.07587.39%8.55%13.05%31.61%11.29%7.58%
006976鹏华核心优势混合A2025-07-222.30052.30058.25%24.93%6.60%31.61%9.80%130.05%
019091博时中证新能源汽车ETF发起式联接C2025-07-221.13351.133510.57%12.35%10.32%31.57%10.56%13.35%
015080永赢成长远航一年持有混合C2025-07-220.98110.981119.75%28.45%20.60%31.57%22.78%-1.89%
005571中银证券新能源混合A2025-07-221.49191.491914.30%18.09%12.25%31.56%17.59%49.19%
009868工银创新精选一年定开混合C2025-07-221.17771.177710.23%15.46%13.51%31.56%14.17%17.77%
610004信澳中小盘混合A2025-07-221.52602.542011.88%16.67%12.29%31.55%14.14%102.62%
009857博时价值臻选持有期混合A2025-07-220.80140.801418.01%33.12%22.59%31.55%24.79%-19.86%
019340西部利得研究精选混合A2025-07-221.28551.28558.52%6.66%19.93%31.55%19.43%28.55%
360013光大信用添益债券A2025-07-221.15502.10309.48%11.59%11.49%31.55%13.12%169.67%
011123汇添富ESG可持续成长股票C2025-07-220.69740.697411.37%17.39%15.90%31.54%21.29%-30.26%
021718华泰紫金中证半导体产业指数型发起A2025-07-221.33181.33184.68%-1.25%4.10%31.51%3.69%33.18%
012388国金ESG持续增长混合C2025-07-220.78940.789413.83%21.95%17.00%31.50%18.03%-21.06%
011452华泰柏瑞质量成长C2025-07-221.01421.014221.91%51.96%26.77%31.49%34.76%-44.77%
016563金鹰红利价值混合C2025-07-222.16772.77577.16%8.57%9.90%31.49%9.76%48.35%
019778鹏扬消费量化选股混合C2025-07-221.28971.28976.20%5.43%13.89%31.48%10.99%28.97%
018695博道消费智航C2025-07-220.88090.88099.93%10.90%19.54%31.48%15.86%8.18%
001241国寿安保中证500ETF联接2025-07-220.67210.67219.91%11.31%12.22%31.48%10.45%-32.80%
010225东方红启航三年持有混合B2025-07-224.33804.33806.16%11.59%11.25%31.47%13.41%-6.77%
910022东方红启航三年持有混合A2025-07-224.33784.72886.16%11.59%11.25%31.47%13.40%-6.77%
013122中信保诚中证TMT(LOF)C2025-07-220.87040.870410.26%11.80%6.78%31.46%8.14%-4.01%
166005中欧价值发现混合A2025-07-222.45443.49158.63%14.09%18.79%31.46%17.03%334.74%
001882中欧价值发现混合E2025-07-222.73033.65028.63%14.10%18.79%31.45%17.02%144.09%
001557天弘中证500指数增强C2025-07-221.29151.291512.02%14.30%15.66%31.45%13.91%29.15%
007450兴全多维价值混合C2025-07-221.95151.95158.56%13.74%16.75%31.44%16.79%95.15%
017074嘉实清洁能源股票发起式C2025-07-220.72650.726511.20%11.14%6.68%31.42%5.67%-27.35%
519221海富通欣益混合C2025-07-221.64931.74281.48%1.89%10.83%31.42%8.97%78.65%
020714华安上证科创板50成份ETF发起式联接A2025-07-221.21561.21565.68%0.25%4.25%31.42%3.03%21.56%
011614工银科创ETF联接A2025-07-220.80990.80995.84%0.28%4.22%31.41%2.90%-19.01%
018375金信景气优选混合A2025-07-221.20691.206911.08%5.37%7.27%31.41%5.77%20.69%
012544嘉实中证新能源汽车指数C2025-07-220.56040.560410.75%12.51%10.40%31.40%10.53%-43.96%
012040鹏华信息C2025-07-221.02261.02268.48%8.10%4.33%31.39%5.28%2.26%
016626汇添富创新成长混合A2025-07-220.98360.98367.12%6.38%5.93%31.37%14.44%-1.64%
003822中信建投轮换混合A2025-07-222.97672.97678.91%8.48%11.55%31.37%11.11%197.67%
016680中金中证500ESG指数增强A2025-07-221.08891.088910.98%14.92%17.09%31.37%15.17%8.89%
013443建信创业板ETF联接E2025-07-221.51761.517613.97%18.82%9.98%31.35%8.01%-23.91%
005874建信创业板ETF联接C2025-07-221.51731.517313.96%18.82%9.97%31.35%8.00%51.73%
012369大摩优享六个月持有期混合C2025-07-220.89090.89094.24%12.62%15.97%31.34%11.24%-10.91%
020435金信智能中国2025混合C2025-07-222.24412.24413.71%11.17%17.75%31.34%14.83%53.83%
018030泓德新能源产业混合发起式C2025-07-220.76950.769513.11%18.84%18.33%31.34%13.95%-23.05%
001004新华稳健回报灵活配置混合发起2025-07-221.33821.33827.62%8.09%7.02%31.32%8.38%33.82%
020853大成中证芯片产业指数发起式A2025-07-221.46841.46844.27%-1.90%1.13%31.32%2.14%46.84%
010154中加中证500指数增强C2025-07-221.05751.057510.83%13.28%15.07%31.32%12.68%5.75%
015103东方红ESG可持续投资混合C2025-07-220.88060.88066.11%11.79%11.12%31.32%13.51%-11.94%
007873华宝科技ETF联接A2025-07-221.27481.274811.83%15.37%9.13%31.31%10.17%27.48%
005937工银精选金融地产混合A2025-07-221.49791.49796.76%14.27%16.17%31.31%12.49%49.79%
009727招商中证500等权重指数增强C2025-07-221.43131.431310.09%14.30%14.01%31.31%13.08%43.13%
019915华夏瑞益混合A32025-07-221.33701.337010.15%11.59%12.89%31.31%11.77%33.70%
005120摩根量化多因子混合2025-07-221.34591.345911.08%14.21%14.25%31.31%13.24%34.58%
003069光大创业板量化优选A2025-07-221.44811.448112.81%16.62%9.34%31.29%7.99%44.81%
008520中金中证沪港深优选消费50指数C2025-07-221.28661.28665.11%6.03%16.38%31.29%12.77%28.66%
009846国富港股通远见价值混合A2025-07-220.82840.828412.86%18.22%27.27%31.28%24.03%-17.16%
011615工银科创ETF联接C2025-07-220.80030.80035.83%0.25%4.16%31.28%2.84%-19.97%
020750工银科创ETF联接E2025-07-220.80880.80885.82%0.25%4.16%31.28%2.84%31.11%
009367浦银安盛科技创新一年持有混合C2025-07-221.13781.13787.10%11.66%11.12%31.26%7.71%13.78%
002598平安消费精选混合A2025-07-221.05180.848211.20%14.80%27.71%31.26%30.74%-15.18%
000772景顺长城中国回报混合A2025-07-221.41501.852010.81%8.51%16.94%31.26%12.57%77.26%
011570鹏华鑫远价值一年持有期混合A2025-07-221.18871.18874.85%13.57%15.42%31.26%11.60%18.87%
320003诺安先锋混合A2025-07-222.79204.67558.67%11.42%11.98%31.26%14.58%953.60%
002745北信瑞丰丰利混合2025-07-221.18901.24306.32%9.20%12.99%31.25%13.68%25.04%
012228景顺长城港股通全球竞争力C2025-07-220.83170.83176.23%10.83%21.49%31.25%20.90%-16.83%
010531申万中证申万电子行业投资指数(LOF)C2025-07-221.06991.069910.09%10.19%6.23%31.24%9.36%6.99%
010608华泰柏瑞质量领先混合A2025-07-220.50160.501612.54%18.50%17.47%31.24%15.50%-49.84%
460009华泰柏瑞量化先行混合A2025-07-222.21402.761010.64%14.01%14.01%31.24%13.89%203.71%
021719华泰紫金中证半导体产业指数型发起C2025-07-221.32901.32904.67%-1.31%3.97%31.23%3.55%32.90%
005662嘉实金融精选股票A2025-07-221.30471.30473.94%12.68%16.49%31.22%12.06%30.47%
012351万家元贞量化选股股票C2025-07-221.04711.047110.75%12.52%14.80%31.22%15.40%4.71%
009808易方达创新成长混合2025-07-220.88540.885412.42%18.04%19.10%31.21%24.67%-11.46%
000942广发信息技术联接A2025-07-221.23111.23118.98%8.80%4.93%31.21%5.67%23.11%
004945长信中证500指数增强A2025-07-221.62051.620512.04%15.09%13.81%31.20%12.71%62.03%
014320德邦半导体产业混合发起式C2025-07-221.20111.20116.25%5.06%3.13%31.20%12.47%20.11%
001879长城创业板指数增强A2025-07-221.71421.714214.20%19.78%9.83%31.19%8.85%71.42%
010673兴全中证800六个月持有指数A2025-07-221.20271.20278.56%12.17%16.90%31.18%12.14%20.27%
014220恒越医疗健康精选混合A2025-07-220.75450.754510.71%11.00%34.30%31.17%31.79%-24.55%
013013华夏中证新能源汽车ETF发起式联接A2025-07-220.56350.563510.77%12.54%10.43%31.17%10.58%-43.65%
013048富国中证新能源汽车指数(LOF)C2025-07-220.84200.842010.64%12.42%10.07%31.15%10.21%-40.24%
016335汇丰晋信动态策略混合C2025-07-223.51073.510716.50%16.07%18.01%31.15%13.78%-24.61%
013303招商中证科创创业50ETF联接C2025-07-220.74610.746111.81%13.86%6.00%31.15%5.19%-25.39%
010129宝盈发展新动能股票C2025-07-221.12511.12514.26%15.93%21.84%31.15%24.31%12.51%
004235中欧价值智选混合C2025-07-224.32334.32339.80%4.44%20.57%31.13%16.80%148.92%
000974安信消费医药股票A2025-07-221.32611.38587.24%14.45%25.02%31.12%22.24%38.36%
005795博时中证500指数增强C2025-07-221.40931.409311.15%13.56%14.68%31.11%13.19%45.56%
000711嘉实医疗保健股票2025-07-222.11602.116014.44%15.82%30.22%31.10%28.95%111.60%
020715华安上证科创板50成份ETF发起式联接C2025-07-221.21151.21155.65%0.18%4.13%31.10%2.90%21.15%
481010工银中小盘混合2025-07-222.85402.85409.31%9.98%8.60%31.10%11.88%185.40%
001702东方创新科技混合2025-07-221.92411.92417.26%7.12%13.34%31.09%13.48%92.41%
007994华夏中证500指数增强A2025-07-222.08532.085310.76%14.39%16.93%31.08%13.02%108.53%
017550平安策略回报混合C2025-07-221.25591.255912.29%22.15%20.53%31.08%21.87%25.59%
019153中欧锐意成长混合发起A2025-07-221.12441.12448.25%12.11%16.34%31.08%15.08%12.44%
012227景顺长城港股通全球竞争力A2025-07-220.84060.84066.27%10.94%21.72%31.08%21.18%-15.94%
019054富国价值成长混合A2025-07-221.34141.34147.08%20.84%26.99%31.07%25.61%34.14%
013233华夏中证500指数智选增强A2025-07-221.15461.154610.72%14.27%16.67%31.07%12.76%15.46%
019055富国价值成长混合C2025-07-221.33521.33527.01%20.64%26.60%31.07%25.17%33.52%
005472富国价值驱动灵活配置混合A2025-07-222.31922.319211.79%20.44%27.15%31.07%25.45%131.92%
005572中银证券新能源混合C2025-07-221.45601.456014.27%17.98%12.00%31.06%17.31%45.60%
400015东方新能源汽车混合2025-07-222.11772.57779.98%11.17%9.32%31.06%9.08%182.36%
005526工银新生代消费混合2025-07-221.66261.66266.54%3.36%27.65%31.06%23.56%66.26%
008085海富通先进制造股票A2025-07-221.20231.202312.63%19.19%11.54%31.06%17.13%20.23%
011338兴全合远两年持有混合A2025-07-220.85760.857614.22%23.97%16.17%31.05%19.64%-14.24%
000945华夏医疗健康混合A2025-07-221.96701.967013.37%15.91%33.99%31.05%32.73%96.70%
019914华夏瑞益混合A22025-07-221.33261.332610.12%11.53%12.78%31.05%11.65%33.26%
018693大成核心双动力混合C2025-07-221.42701.427011.22%8.02%14.07%31.04%8.77%-4.10%
002133广发鑫益混合2025-07-222.31802.31808.12%8.07%5.70%31.03%8.57%131.80%
005933前海联合先进制造混合A2025-07-221.22911.59017.69%10.75%6.64%31.03%11.87%56.61%
013293长城健康消费混合A2025-07-220.69210.69215.44%12.68%24.34%31.03%23.61%-30.79%
011882招商蓝筹精选股票A2025-07-220.76710.76717.39%11.32%19.04%31.02%18.64%-23.29%
013562国联匠心优选混合C2025-07-220.88200.88209.47%16.93%10.55%31.02%17.01%-11.80%
019341西部利得研究精选混合C2025-07-221.27871.27878.47%6.55%19.67%31.01%19.16%27.87%
020696海富通红利优选混合C2025-07-221.30051.30057.34%11.89%19.77%30.99%15.00%30.05%
009353浙商科创一个月滚动持有混合A2025-07-221.20361.273010.17%10.34%11.01%30.98%17.17%26.29%
360014光大信用添益债券C2025-07-221.14602.05009.46%11.48%11.37%30.97%12.91%157.66%
015006中欧量化动力混合A2025-07-221.04811.06898.71%11.90%14.94%30.96%13.16%6.97%
002974广发信息技术联接C2025-07-221.21131.21138.96%8.75%4.83%30.95%5.56%5.66%
015507兴业中证500指数增强A2025-07-221.12681.126810.75%13.67%16.11%30.95%14.03%12.68%
013619华安动态灵活配置混合C2025-07-223.73303.73309.15%11.80%16.04%30.94%14.23%-20.34%
018901招商回报优选混合发起式A2025-07-221.18261.18268.79%7.66%9.02%30.93%11.08%18.26%
020854大成中证芯片产业指数发起式C2025-07-221.46341.46344.24%-1.97%0.98%30.93%1.98%46.34%
012477富国匠心精选12个月持有混合A2025-07-220.88230.882313.63%19.73%27.93%30.92%26.35%-11.77%
018332嘉实新兴景气混合发起式A2025-07-221.01291.012910.05%9.69%12.26%30.92%14.54%1.29%
012500博时汇荣回报混合A2025-07-220.87590.875912.96%20.35%3.28%30.91%8.27%-12.41%
016865华泰紫金中证500指数增强发起A2025-07-221.08821.088211.37%13.69%14.58%30.90%13.00%8.82%
010090中信建投医药健康A2025-07-220.85190.851922.35%31.83%47.64%30.90%45.23%-14.81%
008276财通资管价值发现混合A2025-07-221.55811.55818.71%4.09%9.75%30.90%9.60%55.81%
006369弘毅远方国企转型升级混合A2025-07-221.48661.52168.71%9.02%12.43%30.90%13.16%53.60%
019102景顺长城恒生消费ETF联接(QDII)A2025-07-221.14441.14447.01%11.62%14.15%30.89%10.82%14.44%
011575鹏华领航一年持有混合C2025-07-221.25421.254214.18%17.82%22.98%30.89%20.61%25.42%
018376金信景气优选混合C2025-07-221.19861.198611.03%5.25%7.05%30.88%5.51%19.86%
014376东吴新能源汽车股票A2025-07-221.43681.436812.81%18.65%13.16%30.88%19.55%43.68%
519097新华中小市值优选混合2025-07-222.88463.646613.82%27.59%26.52%30.87%29.17%312.09%
020969中信保诚全球商品主题(QDII-FOF-LOF)C2025-07-220.85710.85711.26%-0.34%17.52%30.85%22.79%42.23%
018175富国龙头优势混合C2025-07-221.38901.389011.39%31.40%34.16%30.85%36.70%12.91%
003823中信建投轮换混合C2025-07-222.90012.90018.87%8.37%11.34%30.85%10.86%190.01%
016681中金中证500ESG指数增强C2025-07-221.07701.077010.94%14.81%16.85%30.85%14.90%7.70%
014519博时恒生高股息率ETF发起式联接A2025-07-221.18871.18876.05%16.93%24.08%30.84%18.68%18.87%
017941国投瑞银国家安全混合C2025-07-221.23621.236219.29%23.35%22.93%30.81%16.27%7.68%
004993中欧可转债债券A2025-07-221.46261.46267.49%11.02%13.07%30.81%16.69%46.26%
007874华宝科技ETF联接C2025-07-221.24531.245311.81%15.25%8.92%30.81%9.93%24.53%
018949东方红睿华沪港深混合(LOF)C2025-07-221.43271.43279.69%14.70%17.86%30.80%18.39%5.83%
001955中欧养老产业混合A2025-07-222.97852.97856.47%3.65%14.54%30.80%8.43%197.85%
004814中欧红利优享混合A2025-07-221.99552.275112.08%17.74%26.71%30.80%26.06%140.26%
006652富国金融地产行业混合A2025-07-221.49591.49597.94%17.51%19.80%30.79%14.93%49.59%
005938工银精选金融地产混合C2025-07-221.44201.44206.71%14.15%15.94%30.79%12.24%44.20%
006314国联策略优选混合A2025-07-222.11062.52167.63%14.00%8.29%30.79%15.11%160.49%
006928长城创业板指数增强C2025-07-221.67191.671914.18%19.69%9.67%30.79%8.66%92.33%
017204华宝海外科技股票(QDII-LOF)C2025-07-221.83271.83278.72%35.13%6.05%30.79%14.17%83.27%
013014华夏中证新能源汽车ETF发起式联接C2025-07-220.55700.557010.74%12.48%10.25%30.78%10.41%-44.30%
005994国投瑞银中证500指数量化增强A2025-07-222.30572.30579.64%12.70%14.30%30.78%12.95%130.57%
009048浦银安盛科技创新优选混合2025-07-221.22671.226713.52%10.27%1.38%30.76%8.59%22.67%
014514金鹰远见优选混合C2025-07-220.93650.936512.70%14.57%17.31%30.76%17.61%-6.35%
005051摩根标普港股通低波红利指数A2025-07-221.21501.21506.18%15.51%21.50%30.76%17.41%21.50%
013842银华新锐成长混合A2025-07-220.94940.94947.50%4.20%6.48%30.75%5.05%-5.06%
016283华泰柏瑞积极优选股票C2025-07-221.23301.23308.06%10.48%15.88%30.75%14.80%12.81%
018200嘉实恒生消费指数发起(QDII)A2025-07-220.95370.95377.17%11.79%14.42%30.75%10.96%-4.63%
012621诺安先锋混合C2025-07-222.74672.74678.63%11.31%11.76%30.73%14.33%13.21%
009354浙商科创一个月滚动持有混合C2025-07-221.19281.260910.15%10.29%10.91%30.73%17.04%25.06%
003070光大创业板量化优选C2025-07-221.30951.309512.76%16.50%9.11%30.73%7.72%30.95%
017732鹏华核心优势混合C2025-07-221.04081.04088.19%24.74%6.28%30.72%9.43%4.08%
011462东吴兴享成长混合C2025-07-221.02551.025516.56%30.22%22.33%30.72%26.90%-2.77%
001215博时沪港深优质企业基金A2025-07-221.18301.183012.67%15.30%-0.84%30.72%13.31%18.30%
018145博时上证科创板50成份指数发起式A2025-07-220.97130.97135.75%0.12%3.97%30.71%2.61%-2.87%
010161广发瑞安精选股票A2025-07-220.95730.957312.78%17.27%13.14%30.71%15.42%-4.27%
017947国富港股通远见价值混合C2025-07-220.81960.819612.83%18.10%27.03%30.70%23.73%11.19%
018410中欧价值回报混合C2025-07-221.44841.448412.17%18.58%28.79%30.69%27.21%44.84%
009556兴全合丰三年持有混合2025-07-220.76450.76458.79%15.15%17.02%30.68%16.90%-23.55%
019310中航恒宇港股通价值优选混合发起C2025-07-221.14771.14779.48%15.02%14.68%30.67%12.12%14.77%
008602方正富邦新兴成长混合A2025-07-221.22671.22678.89%16.21%11.58%30.67%10.83%22.67%
013881长信中证500指数增强C2025-07-221.59521.595212.01%14.98%13.56%30.66%12.45%-2.00%
010674兴全中证800六个月持有指数C2025-07-221.18151.18158.52%12.06%16.67%30.65%11.90%18.15%
014916财通匠心优选一年持有混合C2025-07-220.87550.875528.66%39.28%-8.85%30.65%0.48%-12.45%
005793华富可转债债券A2025-07-221.49491.49496.98%9.55%11.06%30.65%13.92%49.49%
014488国投瑞银产业升级两年持有混合A2025-07-220.73540.73549.94%6.92%3.91%30.64%6.63%-26.46%
021159天弘中证沪港深物联网主题ETF发起联接A2025-07-221.38221.38226.57%10.35%11.29%30.64%11.05%38.22%
014520博时恒生高股息率ETF发起式联接C2025-07-221.17441.17446.04%16.93%24.07%30.60%18.67%17.44%
016627汇添富创新成长混合C2025-07-220.96830.96837.07%6.23%5.62%30.60%14.05%-3.17%
012041鹏华国防C2025-07-220.94080.940813.62%17.12%21.33%30.59%15.72%-5.92%
001255长城改革红利混合A2025-07-220.90350.903510.08%0.94%2.39%30.58%4.14%-9.65%
019352招商精选企业混合A2025-07-221.15131.15136.09%7.70%10.16%30.58%6.70%15.13%
015508兴业中证500指数增强C2025-07-221.11641.116410.73%13.58%15.94%30.57%13.84%11.64%
005663嘉实金融精选股票C2025-07-221.25711.25713.89%12.53%16.20%30.57%11.74%25.71%
019103景顺长城恒生消费ETF联接(QDII)C2025-07-221.13931.13936.99%11.54%14.00%30.56%10.65%13.93%
007995华夏中证500指数增强C2025-07-222.04162.041610.72%14.27%16.70%30.56%12.77%104.16%
013234华夏中证500指数智选增强C2025-07-221.13651.136510.68%14.16%16.44%30.54%12.51%13.65%
021035博时中证汽车零部件主题指数发起式A2025-07-221.24721.24727.55%10.39%5.20%30.54%9.54%24.72%
000008嘉实中证500ETF联接A2025-07-231.82011.88619.05%10.71%11.71%30.54%9.12%91.36%
008116银华沪深股通精选混合A2025-07-221.32611.326119.29%19.36%20.41%30.53%27.07%32.61%
006315国联策略优选混合C2025-07-222.05572.45777.61%13.94%8.19%30.53%14.98%153.76%
019913华夏瑞益混合A12025-07-221.32391.323910.09%11.42%12.56%30.52%11.39%32.39%
013783兴银竞争优势混合A2025-07-221.06911.069110.50%11.82%13.13%30.52%13.29%6.91%
008084海富通先进制造股票C2025-07-221.17571.175712.58%19.07%11.32%30.52%16.86%17.57%
000251工银金融地产混合A2025-07-222.96904.01301.99%12.29%14.81%30.51%10.33%382.78%
009858博时价值臻选持有期混合C2025-07-220.77010.770117.91%32.84%22.10%30.50%24.23%-22.99%
005934前海联合先进制造混合C2025-07-221.19411.55517.65%10.65%6.43%30.50%11.62%52.56%
730001方正富邦创新动力混合A2025-07-220.57901.329011.86%9.72%6.91%30.49%2.08%-10.59%
017860景顺长城致远混合A2025-07-220.80850.80857.93%5.64%19.88%30.49%15.48%-19.15%
017949景顺长城创业板50ETF联接A2025-07-220.95690.956915.60%22.49%10.22%30.46%8.41%-4.30%
015373浙商智选新兴产业混合A2025-07-221.04151.041510.14%10.33%11.84%30.45%18.42%4.15%
021420广发国证信创ETF发起式联接A2025-07-221.35691.35696.27%0.97%3.57%30.45%1.66%35.69%
018201嘉实恒生消费指数发起(QDII)C2025-07-220.94870.94877.14%11.72%14.29%30.44%10.82%-5.13%
010118天弘多元收益债券A2025-07-221.31611.31617.69%10.85%11.15%30.44%11.23%31.61%
012810鹏华国证钢铁行业指数(LOF)C2025-07-220.94850.948518.24%17.11%23.44%30.43%19.04%-5.15%
002599平安消费精选混合C2025-07-221.01640.819111.13%14.63%27.32%30.42%30.29%-18.09%
233006大摩领先优势混合2025-07-222.98502.98507.43%7.67%2.22%30.42%5.60%198.50%
018995景顺长城中国回报混合C2025-07-221.39801.398010.78%8.37%16.69%30.41%12.20%-18.34%
004232中欧价值发现混合C2025-07-222.31363.34448.55%13.87%18.32%30.41%16.51%82.77%
002272新华科技创新主题灵活配置混合2025-07-221.11571.115711.80%27.54%5.92%30.40%14.93%11.57%
020693长城健康消费混合C2025-07-220.68590.68595.39%12.65%24.12%30.40%23.34%30.80%
002496前海开源量化优选C2025-07-221.48001.48009.87%19.35%28.03%30.40%25.32%48.00%
010889工银创业板两年定开混合C2025-07-220.83230.832311.02%13.90%10.21%30.39%11.26%-16.78%
001760嘉实创新成长混合2025-07-221.06401.064012.95%13.07%19.68%30.39%15.90%6.40%
021160天弘中证沪港深物联网主题ETF发起联接C2025-07-221.37871.37876.55%10.30%11.19%30.39%10.93%37.87%
021140易方达中证汽车零部件主题ETF联接发起式A2025-07-221.16381.16387.45%10.04%4.71%30.38%8.96%16.38%
012767财通资管价值发现混合C2025-07-221.53421.53428.68%3.99%9.53%30.38%9.36%-26.28%
016568嘉实碳中和主题混合A2025-07-221.29861.298612.82%10.68%10.78%30.38%12.79%29.86%
002495前海开源量化优选A2025-07-221.51501.51509.86%19.29%28.06%30.38%25.31%51.50%
016866华泰紫金中证500指数增强发起C2025-07-221.07771.077711.33%13.57%14.36%30.38%12.74%7.77%
580008东吴新产业精选股票A2025-07-223.44323.443215.03%28.71%22.82%30.37%27.20%244.32%
014221恒越医疗健康精选混合C2025-07-220.73870.738710.65%10.83%33.90%30.37%31.35%-26.13%
002053诺安优势行业混合C2025-07-220.91000.91007.31%10.44%6.18%30.37%9.64%-29.29%
012275富国中证沪港深500ETF联接A2025-07-221.03501.03507.23%12.22%18.07%30.37%15.20%3.50%
014377东吴新能源汽车股票C2025-07-221.41681.416812.77%18.54%12.94%30.36%19.30%41.68%
200010长城双动力混合A2025-07-221.55002.25509.15%13.74%19.21%30.36%19.94%144.71%
021682华泰柏瑞创业板科技ETF发起式联接A2025-07-221.30461.304612.53%17.64%9.30%30.36%6.80%30.46%
000538诺安优势行业混合A2025-07-220.91500.91507.14%10.37%6.15%30.34%9.71%-8.50%
018146博时上证科创板50成份指数发起式C2025-07-220.96510.96515.72%0.06%3.83%30.33%2.45%-3.49%
000480东方红新动力混合A2025-07-225.11005.19809.07%13.43%13.56%30.32%12.16%443.56%
018732华夏中证智选1000价值稳健策略ETF发起式联接A2025-07-221.16231.16239.05%8.90%13.27%30.32%9.41%16.23%
000946华夏医疗健康混合C2025-07-221.86601.866013.30%15.69%33.67%30.31%32.34%86.60%
001709华富物联世界灵活配置混合A2025-07-221.89941.89947.05%4.99%12.60%30.30%16.61%89.94%
004994中欧可转债债券C2025-07-221.42021.42027.45%10.91%12.86%30.29%16.43%42.02%
009411中银科技创新一年定开混合2025-07-180.70500.705013.49%11.87%13.20%30.29%15.55%-29.50%
010253兴银中证500指数增强A2025-07-221.01831.018310.83%13.71%15.52%30.28%13.52%1.83%
021036博时中证汽车零部件主题指数发起式C2025-07-221.24421.24427.53%10.33%5.08%30.27%9.41%24.42%
012557中欧景气前瞻一年混合A2025-07-220.81130.811320.30%20.66%14.87%30.27%15.13%-18.87%
011339兴全合远两年持有混合C2025-07-220.83600.836014.16%23.78%15.84%30.26%19.24%-16.40%
013530弘毅远方国企转型升级混合C2025-07-221.45861.45868.66%8.89%12.16%30.26%12.85%-22.36%
007089国投瑞银中证500指数量化增强C2025-07-222.24742.24749.60%12.58%14.06%30.25%12.70%93.24%
012629广发国证半导体芯片ETF联接A2025-07-220.74880.74884.76%-1.99%-0.03%30.25%0.03%-25.12%
017650中庚港股通价值股票2025-07-221.09961.099610.46%18.75%26.17%30.24%25.18%9.96%
006604嘉实消费精选股票A2025-07-221.59321.59320.73%2.65%17.37%30.24%12.48%59.32%
008603方正富邦新兴成长混合C2025-07-221.22111.22118.87%16.13%11.41%30.24%10.65%22.11%
014189南方专精特新混合A2025-07-220.83770.83779.46%11.75%9.08%30.22%13.08%-16.23%
005970国泰消费优选股票2025-07-222.15662.1566-0.38%3.57%12.48%30.21%10.48%115.66%
015007中欧量化动力混合C2025-07-221.02701.04778.67%11.74%14.61%30.20%12.78%4.82%
007178浙商中华预期高股息A2025-07-221.30691.30699.82%20.51%26.56%30.20%24.14%30.69%
010609华泰柏瑞质量领先混合C2025-07-220.48380.483812.46%18.26%16.97%30.19%14.97%-51.62%
005082诺德量化蓝筹增强混合A2025-07-221.13691.136910.74%10.07%13.06%30.18%5.84%13.66%
010162广发瑞安精选股票C2025-07-220.93980.939812.74%17.15%12.92%30.18%15.16%-6.02%
012552天弘中证芯片产业ETF发起式联接A2025-07-220.80660.80664.62%-1.71%1.34%30.18%2.24%-19.34%
019690华商产业机遇混合A2025-07-221.21681.216810.20%9.93%17.63%30.18%16.59%21.68%
018902招商回报优选混合发起式C2025-07-221.17351.17358.74%7.50%8.70%30.16%10.72%17.35%
012478富国匠心精选12个月持有混合C2025-07-220.86200.862013.57%19.56%27.55%30.15%25.93%-13.80%
007815嘉实新兴科技100ETF联接A2025-07-221.23961.239612.31%20.14%11.37%30.14%12.70%23.95%
017226富国中证全指家用电器ETF发起式联接A2025-07-221.36191.36197.30%8.25%3.39%30.14%4.62%36.19%
013552汇添富成长领先混合A2025-07-220.93710.937113.01%20.25%23.22%30.13%22.88%-6.29%
012848大成悦享生活混合A2025-07-220.91200.91203.70%10.43%19.53%30.12%19.11%-8.80%
004321前海开源沪港深强国产业混合2025-07-221.13081.13089.58%16.89%9.50%30.11%5.46%13.08%
020873天弘上证科创板50成份指数发起A2025-07-221.22081.22085.79%0.30%3.95%30.09%2.64%22.08%
010246华泰柏瑞量化先行混合C2025-07-222.12702.127010.55%13.74%13.56%30.09%13.32%18.50%
017950景顺长城创业板50ETF联接C2025-07-220.95040.950415.56%22.40%10.05%30.08%8.22%-4.95%
001474兴银丰盈灵活配置A2025-07-222.02072.361810.37%11.50%9.73%30.08%9.89%138.02%
005083诺德量化蓝筹增强混合C2025-07-221.14161.141610.73%10.04%13.01%30.08%5.78%14.13%
012545富荣福银混合A2025-07-220.93380.93386.99%8.59%18.50%30.07%17.98%-6.62%
007046方正富邦创新动力混合C2025-07-220.55580.555811.83%9.63%6.72%30.07%1.91%-44.42%
021683华泰柏瑞创业板科技ETF发起式联接C2025-07-221.30221.302212.51%17.56%9.16%30.06%6.65%30.22%
169107东方红恒阳五年持有混合2025-07-221.03711.03716.25%11.67%10.88%30.06%12.72%3.71%
019759中欧半导体产业股票发起A2025-07-221.17691.17694.38%-0.83%0.38%30.06%1.54%17.69%
010119天弘多元收益债券C2025-07-221.29761.29767.67%10.76%10.97%30.05%11.05%29.76%
021421广发国证信创ETF发起式联接C2025-07-221.35261.35266.25%0.90%3.41%30.05%1.49%35.26%
005052摩根标普港股通低波红利指数C2025-07-221.17171.17176.13%15.36%21.21%30.04%17.09%17.17%
011124富国金融地产行业混合C2025-07-221.45581.45587.89%17.33%19.44%30.04%14.54%-2.56%
009914富国成长动力混合A2025-07-220.97060.970613.87%20.18%29.47%30.04%26.88%-2.94%
001715工银新焦点混合A2025-07-222.26342.26348.61%11.40%8.48%30.04%11.62%126.34%
020124银华沪深股通精选混合C2025-07-221.31841.318419.26%19.26%20.19%30.03%26.81%43.15%
011205兴银中证500指数增强C2025-07-221.00881.008810.81%13.65%15.41%30.02%13.40%0.88%
002450平安睿享文娱混合A2025-07-221.78902.586012.23%12.80%8.75%30.01%15.49%165.60%
016729长信中证科创创业50指数增强A2025-07-221.06521.065211.21%13.04%5.52%30.01%5.03%6.52%
005473富国价值驱动灵活配置混合C2025-07-222.18652.186511.71%20.20%26.64%30.01%24.89%118.65%
006128银河和美生活混合A2025-07-221.30281.302813.30%4.92%1.96%30.01%3.91%30.28%
013784兴银竞争优势混合C2025-07-221.05681.056810.46%11.71%12.91%30.00%13.04%5.68%
021141易方达中证汽车零部件主题ETF联接发起式C2025-07-221.15961.15967.42%9.97%4.56%30.00%8.79%15.96%
006408汇添富消费升级混合A2025-07-221.95141.95144.17%11.10%23.94%29.99%21.68%95.14%
008063汇添富大盘核心资产混合A2025-07-221.07671.076710.59%12.03%17.40%29.99%16.17%7.67%
002555博时沪港深优质企业基金C2025-07-221.17501.175012.66%15.08%-1.09%29.98%12.98%69.80%
012188华安优势龙头混合A2025-07-220.60140.60148.63%13.09%14.20%29.98%15.25%-39.86%
100055富国全球科技互联网股票(QDII)A2025-07-213.15273.15279.62%29.34%19.18%29.97%22.81%215.27%
011571鹏华鑫远价值一年持有期混合C2025-07-221.14731.14734.79%13.35%14.97%29.96%11.12%14.73%
690003民生加银精选混合2025-07-220.55620.556214.63%17.09%24.43%29.95%24.99%-44.38%
011883招商蓝筹精选股票C2025-07-220.74290.74297.31%11.08%18.58%29.95%18.11%-25.71%
008962建信科技创新混合A2025-07-221.31921.31928.42%9.71%12.34%29.94%17.75%31.92%
018733华夏中证智选1000价值稳健策略ETF发起式联接C2025-07-221.15551.15559.02%8.80%13.10%29.92%9.22%15.55%
000535长盛航天海工混合A2025-07-221.68982.233815.03%21.20%26.33%29.91%18.68%165.12%
009076工银圆兴混合2025-07-221.31941.31947.18%10.11%9.42%29.91%9.35%31.94%
018574兴银丰盈灵活配置C2025-07-222.01782.148810.36%11.46%9.67%29.90%9.82%-1.08%
012553天弘中证芯片产业ETF发起式联接C2025-07-220.80020.80024.59%-1.76%1.24%29.90%2.13%-19.98%
016815国联国证钢铁行业指数(LOF)C2025-07-221.27301.273017.98%16.68%23.47%29.90%19.19%17.00%
002537平安安盈灵活配置混合A2025-07-222.29962.299610.75%15.27%13.98%29.88%15.81%129.96%
017227富国中证全指家用电器ETF发起式联接C2025-07-221.35481.35487.28%8.19%3.28%29.88%4.50%35.48%
008370国泰研究精选两年持有混合2025-07-221.86131.86138.97%13.97%2.58%29.88%9.75%86.13%
007816嘉实新兴科技100ETF联接C2025-07-221.22541.225412.29%20.08%11.27%29.88%12.58%22.53%
160418华安中证银行ETF联接A2025-07-221.38641.54042.06%11.80%18.58%29.87%15.52%66.12%
006122华安低碳生活混合A2025-07-222.63292.63298.21%7.20%2.40%29.87%7.84%163.29%
012630广发国证半导体芯片ETF联接C2025-07-220.74000.74004.74%-2.05%-0.18%29.87%-0.15%-26.00%
010091中信建投医药健康C2025-07-220.81970.819722.25%31.57%47.06%29.86%44.59%-18.03%
014489国投瑞银产业升级两年持有混合C2025-07-220.72100.72109.89%6.77%3.61%29.86%6.28%-27.90%
012276富国中证沪港深500ETF联接C2025-07-221.01851.01857.20%12.11%17.84%29.86%14.94%1.85%
012501博时汇荣回报混合C2025-07-220.84890.848912.87%20.10%2.86%29.86%7.78%-15.11%
690002民生增强收益债券A2025-07-221.68812.413111.12%11.72%10.33%29.85%13.07%175.43%
007119睿远成长价值混合A2025-07-221.41241.412414.26%24.96%21.77%29.84%18.17%41.24%
004815中欧红利优享混合C2025-07-221.88472.157211.99%17.49%26.20%29.84%25.50%127.24%
018190东财产业智选A2025-07-221.02271.02276.94%9.39%12.74%29.83%10.57%2.27%
002064华富产业升级灵活配置混合A2025-07-221.67001.97006.34%3.62%11.08%29.83%15.02%107.04%
020874天弘上证科创板50成份指数发起C2025-07-221.21741.21745.77%0.25%3.85%29.83%2.53%21.74%
003745广发多元新兴股票2025-07-221.68641.686411.96%14.47%16.67%29.82%13.98%68.64%
011470东吴新产业精选股票C2025-07-223.38603.386014.99%28.55%22.54%29.82%26.88%-4.80%
019353招商精选企业混合C2025-07-221.13991.13996.04%7.54%9.84%29.81%6.34%13.99%
001677中银战略新兴产业股票A2025-07-222.92202.922011.44%17.21%9.11%29.81%11.61%192.20%
001564东方红京东大数据混合A2025-07-223.19803.19809.26%13.89%14.46%29.79%13.28%219.80%
010237安信创新先锋混合发起A2025-07-220.68930.689318.40%12.76%12.50%29.79%17.79%-31.07%
009804国泰研究优势混合A2025-07-220.93510.93518.76%12.61%1.56%29.78%9.30%-6.49%
015374浙商智选新兴产业混合C2025-07-221.02531.025310.09%10.19%11.57%29.78%18.09%2.53%
012778中欧养老产业混合C2025-07-222.88512.88516.39%3.44%14.09%29.78%7.95%8.02%
019213华富物联世界灵活配置混合C2025-07-221.88511.88517.00%4.87%12.37%29.77%16.34%9.43%
012926民生加银中证500指数增强A2025-07-220.81470.814710.08%11.85%14.04%29.77%11.39%-18.53%
013849同泰优选配置3个月持有混合(FOF)A2025-07-210.89740.89745.33%6.28%17.81%29.76%15.04%-9.83%
018442汇添富成长领航混合A2025-07-221.10011.10015.18%2.13%7.46%29.76%14.36%10.01%
010696工银金融地产混合C2025-07-222.85702.85701.96%12.17%14.46%29.75%9.97%9.67%
018333嘉实新兴景气混合发起式C2025-07-220.99980.99989.99%9.54%11.46%29.74%13.70%-0.02%
005303嘉实医药健康股票A2025-07-221.77371.773715.42%21.44%33.48%29.73%30.17%77.37%
007216浙商中华预期高股息C2025-07-221.28121.28129.79%20.40%26.35%29.73%23.88%28.12%
000031华夏复兴混合A2025-07-232.18202.182013.65%19.82%15.69%29.73%15.63%118.20%
005331益民优势安享混合A2025-07-222.19042.19043.17%5.20%15.72%29.72%15.91%119.02%
001903光大欣鑫混合A2025-07-222.01702.52405.05%10.52%14.02%29.71%10.70%180.66%
017493东方红新动力混合C2025-07-225.04305.04309.06%13.30%13.27%29.71%11.87%31.40%
013843银华新锐成长混合C2025-07-220.92460.92467.42%4.00%6.06%29.70%4.58%-7.54%
519034海富通中证500增强A2025-07-221.90561.905610.78%13.79%16.81%29.68%13.35%90.56%
002707大摩科技领先混合A2025-07-221.64781.64788.44%8.00%3.28%29.68%6.12%64.78%
000362国泰聚信价值优势混合A2025-07-222.20703.205010.46%19.36%13.30%29.67%16.28%305.48%
005063广发中证全指家用电器ETF联接A2025-07-221.49671.49677.49%8.61%3.49%29.66%4.61%49.67%
013445东财芯片A2025-07-220.87230.87234.33%-2.03%0.68%29.65%1.52%-12.77%
163822中银主题策略混合A2025-07-223.96604.06608.24%10.50%8.36%29.65%15.49%311.58%
169109东方红睿和三年持有混合A2025-07-220.74780.74786.25%11.68%10.97%29.65%12.91%-25.22%
000199国泰量化策略收益混合A2025-07-221.53812.07528.68%13.91%16.17%29.64%14.40%114.59%
014983华安中证银行ETF联接C2025-07-221.37741.37742.05%11.75%18.47%29.63%15.40%38.20%
004350汇丰晋信价值先锋股票A2025-07-221.95032.35038.10%8.35%13.29%29.61%10.59%138.90%
016569嘉实碳中和主题混合C2025-07-221.28071.280712.77%10.52%10.46%29.61%12.42%28.07%
001449华商双驱优选混合2025-07-221.65901.849010.09%15.05%15.05%29.61%18.42%96.44%
006605嘉实消费精选股票C2025-07-221.54171.54170.69%2.55%17.12%29.61%12.21%54.17%
001643汇丰晋信智造先锋股票A2025-07-222.26352.263515.70%16.95%19.91%29.59%12.49%126.28%
012546富荣福银混合C2025-07-220.91880.91886.96%8.49%18.28%29.59%17.72%-8.12%
018116泰康中证500指数增强发起A2025-07-221.16981.169811.78%15.98%14.26%29.59%12.44%16.98%
001028华安物联网主题股票A2025-07-221.22201.22209.79%10.19%8.14%29.59%7.01%22.20%
007944永赢乾元三年定开2025-07-220.89140.89149.48%7.63%13.51%29.58%6.40%-10.86%
010120九泰久福量化股票A2025-07-220.75170.75177.77%7.51%5.90%29.58%6.19%-24.83%
090013大成竞争优势混合A2025-07-222.00153.18457.61%10.47%14.01%29.58%13.21%348.34%
519767交银科技创新灵活配置混合A2025-07-232.65382.663814.26%11.53%17.08%29.58%17.70%166.93%
006729万家中证500指数增强A2025-07-221.31951.901910.23%15.65%16.51%29.58%14.51%97.00%
018411易方达中证芯片产业ETF联接发起式A2025-07-221.10891.10894.52%-1.69%1.22%29.57%2.09%10.89%
015561长城双动力混合C2025-07-221.52041.52049.10%13.57%18.85%29.57%19.54%20.37%
019273长城改革红利混合C2025-07-220.89210.892110.01%0.79%1.91%29.57%3.61%6.29%
010330东吴兴享成长混合A2025-07-221.03071.030716.59%30.35%22.57%29.57%27.18%3.07%
001904光大欣鑫混合C2025-07-221.57801.80405.06%10.50%14.02%29.56%10.66%90.76%
020001国泰金鹰增长混合2025-07-221.13805.06288.99%12.66%1.24%29.55%8.85%1376.00%
009347国联价值成长6个月持有混合A2025-07-220.73130.731310.43%15.27%18.51%29.50%17.14%-26.87%
013956华商医药消费精选混合A2025-07-220.80420.804212.85%17.87%27.33%29.50%25.58%-19.58%
013553汇添富成长领先混合C2025-07-220.92030.920312.96%20.10%22.92%29.49%22.54%-7.97%
016730长信中证科创创业50指数增强C2025-07-221.05341.053411.18%12.93%5.32%29.49%4.80%5.34%
001125博时互联网主题灵活配置混合2025-07-221.23401.23409.69%15.22%7.40%29.49%9.98%23.40%
008138富国龙头优势混合A2025-07-221.38441.384411.44%29.37%32.29%29.48%34.84%38.44%
008052工银湾创100ETF联接A2025-07-221.08981.08986.90%12.11%14.99%29.48%12.18%8.98%
001410信澳新能源产业股票A2025-07-223.84803.91006.83%8.55%0.42%29.48%4.17%303.60%
164809工银中证500ETF联接A2025-07-221.19011.522310.00%11.37%11.54%29.47%9.36%60.72%
000219博时裕益混合2025-07-222.57002.82206.20%8.53%10.68%29.47%11.02%215.53%
000452南方医药保健灵活配置混合A2025-07-222.61542.830417.04%18.41%38.67%29.47%37.70%212.21%
020282益民优势安享混合C2025-07-222.18312.18313.15%5.15%15.61%29.46%15.78%31.81%
009511信澳研究优选混合A2025-07-220.97781.17036.74%8.44%0.46%29.46%4.07%16.87%
013319华安中证新能源汽车ETF发起式联接A2025-07-220.52560.525610.65%12.28%9.71%29.46%9.80%-47.44%
017931富达传承6个月股票A2025-07-221.18791.18798.80%15.07%21.25%29.46%17.16%18.79%
019154中欧锐意成长混合发起C2025-07-221.10541.10548.20%11.95%15.99%29.45%14.69%10.54%
580006东吴新经济混合A2025-07-220.91471.304719.26%52.30%12.22%29.45%25.34%26.76%
001558天弘医疗健康混合A2025-07-221.61301.613018.12%20.27%31.37%29.44%28.15%61.30%
019764中欧半导体产业股票发起C2025-07-221.16741.16744.33%-0.96%0.13%29.44%1.27%16.74%
019691华商产业机遇混合C2025-07-221.20711.207110.15%9.80%17.32%29.42%16.22%20.71%
014190南方专精特新混合C2025-07-220.82000.82009.39%11.58%8.74%29.42%12.70%-18.00%
005064广发中证全指家用电器ETF联接C2025-07-221.47691.47697.47%8.55%3.39%29.41%4.49%47.69%
012927民生加银中证500指数增强C2025-07-220.80510.805110.06%11.77%13.88%29.40%11.20%-19.49%
018075长盛航天海工混合C2025-07-221.67231.672314.99%21.08%26.08%29.39%18.42%-9.23%
690011民生加银积极成长混合发起式2025-07-222.77152.77159.25%10.29%16.60%29.39%14.62%177.15%
017861景顺长城致远混合C2025-07-220.79490.79497.87%5.49%19.53%29.38%15.10%-20.51%
241001华宝海外中国成长混合2025-07-221.44901.449011.72%21.46%40.27%29.38%36.18%44.90%
003516国泰融安多策略灵活配置混合A2025-07-222.55062.55068.13%8.18%10.80%29.37%11.49%155.06%
010010国投瑞银港股通6个月定开股票2025-07-221.00261.00265.16%10.72%22.91%29.37%18.30%0.26%
009004海富通中证500增强C2025-07-221.88041.880410.76%13.72%16.66%29.36%13.20%23.65%
017412创金合信中证科创创业50指数增强A2025-07-220.96290.962911.86%13.62%7.59%29.35%7.28%-3.71%
012849大成悦享生活混合C2025-07-220.89210.89213.65%10.27%19.17%29.35%18.71%-10.79%
011152国富兴海回报混合A2025-07-221.11841.11844.25%8.47%15.90%29.34%12.84%11.84%
016157汇添富数字经济核心产业一年持有期混合A2025-07-221.17711.177113.20%13.20%11.17%29.34%14.25%17.71%
014051平安安盈灵活配置混合C2025-07-222.26302.263010.71%15.15%13.75%29.34%15.55%-21.22%
007120睿远成长价值混合C2025-07-221.37711.377114.23%24.83%21.52%29.33%17.91%37.71%
011104光大保德信智能汽车主题股票A2025-07-220.86300.863011.00%13.05%8.94%29.33%17.27%-13.70%
003760国泰中证500指数增强A2025-07-221.18991.253710.20%10.79%15.04%29.31%11.18%25.24%
012189华安优势龙头混合C2025-07-220.59040.59048.59%12.95%13.91%29.30%14.93%-40.96%
006938鹏华中证500指数(LOF)C2025-07-221.89261.89269.93%11.24%11.87%29.30%9.86%89.26%
003761国泰中证500指数增强C2025-07-221.17381.236710.18%10.78%15.03%29.30%11.18%23.54%
020743广发恒生消费ETF发起式联接(QDII)A2025-07-221.15451.15457.08%11.69%14.53%29.30%11.19%15.45%
015715富国成长动力混合C2025-07-220.95180.951813.81%20.01%29.08%29.29%26.45%4.72%
014254信澳智远三年持有期混合A2025-07-220.77700.77706.92%8.75%0.65%29.28%4.45%-22.30%
005443国金量化多策略A2025-07-221.39561.48989.74%16.66%20.55%29.28%15.91%51.25%
690202民生增强收益债券C2025-07-221.63412.304111.08%11.62%10.11%29.28%12.77%159.84%
012779博时移动互联主题混合A2025-07-220.98070.980710.41%17.65%10.45%29.28%13.64%-1.93%
001998工银新焦点混合C2025-07-222.14562.14568.56%11.23%8.17%29.27%11.25%114.56%
160528博时研究优选混合(LOF)C2025-07-220.83260.858716.59%20.23%19.66%29.27%19.80%-14.88%
008963建信科技创新混合C2025-07-221.28371.28378.37%9.57%12.05%29.26%17.40%28.37%
001319农银信息传媒股票A2025-07-221.07831.07835.23%3.66%5.94%29.26%3.58%7.83%
001323东吴移动互联混合A2025-07-223.90843.908416.99%37.63%10.09%29.26%22.11%290.84%
013850同泰优选配置3个月持有混合(FOF)C2025-07-210.88620.88625.30%6.18%17.58%29.25%14.79%-10.96%
010812中银战略新兴产业股票C2025-07-222.86802.868011.38%17.11%8.88%29.25%11.34%24.70%
012558中欧景气前瞻一年混合C2025-07-220.78620.786220.21%20.43%14.42%29.25%14.64%-21.38%
017501招商产业升级1年持有期混合A2025-07-220.93470.93479.72%5.76%19.22%29.25%13.17%-6.53%
015665银河和美生活混合C2025-07-221.27811.278113.24%4.77%1.67%29.24%3.57%-22.94%
008281国泰CES半导体芯片行业ETF联接A2025-07-221.36171.52274.40%-1.53%1.76%29.24%2.23%55.65%
001060前海开源高端装备制造混合A2025-07-221.39451.39455.60%-1.16%3.17%29.24%6.88%39.45%
021170大成中证500指数增强A2025-07-221.29241.292410.20%12.39%15.63%29.24%12.69%29.24%
017964招商匠心优选混合A2025-07-221.37641.37648.07%6.72%26.93%29.24%26.85%37.64%
008531惠升惠民混合A2025-07-220.98501.15246.47%10.11%13.43%29.23%14.03%14.12%
007932鹏华中证500ETF联接A2025-07-221.39891.44899.90%11.28%11.99%29.23%10.15%45.75%
005119银华智荟内在价值灵活配置混合发起A2025-07-221.82261.82266.70%4.35%6.04%29.23%5.10%82.26%
013932富国智鑫行业精选股票(FOF-LOF)C2025-07-220.79510.79518.44%11.00%11.51%29.22%8.03%-20.49%
004851广发医疗保健股票A2025-07-222.04982.049811.77%12.69%29.55%29.21%26.81%104.98%
018412易方达中证芯片产业ETF联接发起式C2025-07-221.10191.10194.49%-1.77%1.07%29.19%1.91%10.19%
017535东方红京东大数据混合C2025-07-223.15603.15609.20%13.77%14.18%29.19%13.00%29.88%
006551中庚价值领航混合2025-07-222.77812.778112.20%15.89%28.02%29.18%25.67%177.81%
015116汇添富大盘核心资产混合C2025-07-221.05461.054610.52%11.86%17.05%29.18%15.78%-10.72%
013320华安中证新能源汽车ETF发起式联接C2025-07-220.52160.521610.60%12.22%9.58%29.17%9.67%-47.84%
005680财通资管价值成长混合A2025-07-222.10292.10298.70%3.81%9.38%29.17%9.12%110.27%
000523国投瑞银医疗保健混合A2025-07-221.01142.336415.40%12.77%28.91%29.17%26.89%141.22%
014871大摩科技领先混合C2025-07-221.62641.62648.40%7.89%3.08%29.16%5.89%-18.33%
018638国泰研究优势混合C2025-07-220.92550.92558.72%12.48%1.32%29.15%9.01%-17.45%
005695华安睿明两年定开混合A2025-07-181.12351.98758.26%10.86%16.34%29.15%13.15%109.90%
021621天弘中证汽车零部件主题指数发起A2025-07-221.27071.27077.63%10.25%4.19%29.15%8.41%27.07%
470006汇添富医药保健混合2025-07-221.98502.36409.97%11.77%29.32%29.15%29.15%158.42%
015187汇添富消费升级混合C2025-07-221.91021.91024.12%10.94%23.56%29.15%21.26%-4.72%
014663富国创新发展两年定开混合A2025-07-221.16861.16865.56%8.71%19.28%29.14%18.82%16.86%
007505华夏AH经济蓝筹股票A2025-07-221.52981.52988.08%9.55%17.97%29.14%12.81%52.98%
012439东方红睿和三年持有混合C2025-07-220.73700.73706.21%11.57%10.74%29.14%12.66%-26.30%
007223工银中证500ETF联接C2025-07-221.17401.17409.98%11.30%11.39%29.14%9.20%16.83%
013446东财芯片C2025-07-220.85900.85904.30%-2.13%0.48%29.13%1.31%-14.10%
290008泰信发展主题混合2025-07-221.21901.658018.35%22.14%9.92%29.13%10.22%64.93%
021344东财芯片E2025-07-220.86810.86814.29%-2.13%0.49%29.12%1.31%50.24%
008396博时中证500ETF联接A2025-07-221.42761.427610.04%11.43%12.05%29.11%10.03%42.76%
010238安信创新先锋混合发起C2025-07-220.67300.673018.36%12.64%12.20%29.10%17.45%-32.70%
002669华商万众创新混合A2025-07-222.09402.094011.38%10.27%12.40%29.10%13.87%109.40%
015386中银主题策略混合C2025-07-223.91303.91308.18%10.38%8.12%29.10%15.26%4.29%
013304易方达中证科创创业50联接A2025-07-220.72540.725411.89%14.00%6.24%29.10%5.42%-27.46%
012907鹏扬中证科创创业50ETF联接A2025-07-220.69350.693511.91%14.02%6.27%29.10%5.46%-30.65%
018774汇添富华证专精特新100指数发起式A2025-07-220.87950.87958.03%3.70%7.20%29.09%6.98%-12.05%
018462光大保德信智能汽车主题股票C2025-07-220.85760.857610.96%12.96%8.87%29.08%17.19%24.42%
014776富国中证芯片产业ETF发起式联接A2025-07-220.89720.89724.54%-1.96%0.65%29.08%1.48%-10.28%
018117泰康中证500指数增强发起C2025-07-221.16081.160811.74%15.86%14.04%29.06%12.19%16.08%
410001华富竞争力优选混合A2025-07-221.04233.34645.74%3.58%9.28%29.06%12.86%390.44%
017969华富产业升级灵活配置混合C2025-07-221.64681.64686.29%3.46%10.75%29.06%14.64%-2.67%
000021华夏优势增长混合2025-07-232.54103.711010.86%10.05%11.89%29.05%10.62%422.75%
519039长盛同德主题混合2025-07-222.12846.09908.57%12.77%15.42%29.04%14.94%112.84%
004075交银医药创新股票A2025-07-222.62932.750311.05%17.63%31.06%29.04%28.85%176.08%
006730万家中证500指数增强C2025-07-221.28841.857710.19%15.54%16.28%29.04%14.26%91.61%
002446广发利鑫灵活配置混合A2025-07-222.26202.628014.07%20.00%17.38%29.04%31.36%162.02%
006537恒生前海港股通精选混合2025-07-220.85880.85886.18%11.36%23.34%29.03%20.13%-14.12%
002451平安睿享文娱混合C2025-07-222.07602.462012.16%12.58%8.35%29.02%15.01%145.74%
006136广发估值优势混合A2025-07-222.17532.17538.45%12.41%21.65%29.02%19.79%117.51%
017413创金合信中证科创创业50指数增强C2025-07-220.95720.957211.84%13.55%7.47%29.02%7.13%-4.28%
014020诺德量化先锋一年持有混合A2025-07-220.77240.772411.47%15.61%14.74%29.01%17.23%-22.76%
009138嘉实瑞成两年持有期混合A2025-07-221.34491.344910.88%17.44%16.80%29.01%14.80%34.49%
002170东吴移动互联混合C2025-07-223.86913.869116.98%37.56%9.98%29.00%21.98%282.70%
010452广发瑞福精选混合A2025-07-220.87330.87336.53%8.24%6.44%29.00%5.97%-12.67%
018191东财产业智选C2025-07-221.00811.00816.89%9.22%12.41%28.98%10.21%0.81%
001664平安鑫安混合A2025-07-221.44671.446714.92%15.51%7.94%28.97%21.23%44.67%
008001鹏华中证500ETF联接C2025-07-221.22551.41059.88%11.22%11.88%28.97%10.02%44.14%
012898兴银中证科创创业50指数A2025-07-220.69090.690911.71%13.62%6.06%28.97%5.42%-30.91%
000363国泰聚信价值优势混合C2025-07-222.16803.162010.39%19.19%12.98%28.97%16.00%297.89%
012617东吴新经济混合C2025-07-220.90080.900819.23%52.14%12.01%28.96%25.08%-44.68%
013957华商医药消费精选混合C2025-07-220.79260.792612.83%17.75%27.08%28.96%25.31%-20.74%
015117汇添富大盘核心资产混合D2025-07-221.05771.057710.55%11.89%17.13%28.96%15.87%-10.46%
001644汇丰晋信智造先锋股票C2025-07-222.15742.157415.65%16.81%19.62%28.95%12.18%115.68%
010121九泰久福量化股票C2025-07-220.73490.73497.72%7.38%5.63%28.95%5.89%-26.51%
008053工银湾创100ETF联接C2025-07-221.06561.06566.86%11.99%14.77%28.94%11.92%6.56%
011645国泰核心价值两年持有期股票A2025-07-220.81090.81097.21%8.54%10.15%28.94%11.93%-18.91%
020744广发恒生消费ETF发起式联接(QDII)C2025-07-221.15011.15017.04%11.60%14.36%28.92%11.00%15.01%
001559天弘医疗健康混合C2025-07-221.55491.554918.07%20.15%31.10%28.92%27.86%55.49%
018281山证资管创新成长混合发起式A2025-07-221.25501.25507.56%11.38%9.17%28.92%10.09%25.50%
012844工银瑞信恒兴6个月持有混合A2025-07-220.77850.77857.60%10.71%7.66%28.91%7.59%-22.15%
005358东方阿尔法精选混合A2025-07-220.90470.90476.09%6.26%12.82%28.91%8.02%-9.53%
018282山证资管创新成长混合发起式C2025-07-221.24821.24828.06%11.80%9.42%28.91%10.29%24.82%
014185招商专精特新股票A2025-07-220.94190.94196.15%0.83%2.27%28.90%9.28%-5.81%
021622天弘中证汽车零部件主题指数发起C2025-07-221.26801.26807.61%10.19%4.10%28.90%8.30%26.80%
013962华夏创新视野一年持有混合A2025-07-220.64540.64546.12%14.47%14.92%28.90%12.52%-35.46%
014193汇添富中证芯片产业指数增强发起式A2025-07-220.83720.83725.11%-1.70%-0.14%28.90%1.54%-16.28%
016504广发核心竞争力混合A2025-07-221.14521.145211.63%16.90%26.11%28.89%24.18%14.52%
012842易方达中证军工(LOF)C2025-07-221.38091.380912.22%15.28%17.19%28.89%11.58%1.97%
000410益民服务领先混合A2025-07-221.65954.61777.04%7.56%25.46%28.89%28.65%448.73%
018443汇添富成长领航混合C2025-07-221.08671.08675.13%1.85%7.02%28.88%13.85%8.67%
013145浙商汇金先进制造混合2025-07-220.82322.149210.88%7.59%2.13%28.87%5.40%-21.93%
016464兴证全球合瑞混合A2025-07-221.02681.02688.83%15.53%14.61%28.87%14.69%2.68%
008282国泰CES半导体芯片行业ETF联接C2025-07-221.33661.49764.37%-1.60%1.61%28.85%2.06%53.04%
012080易方达中证500指数量化增强A2025-07-221.01291.012910.16%12.52%12.33%28.85%11.66%1.29%
004925长信低碳环保行业量化股票A2025-07-221.48201.482012.61%17.95%13.09%28.85%10.13%48.20%
007049平安鑫安混合E2025-07-221.41651.416514.91%15.49%7.89%28.84%21.16%37.56%
960012中银收益混合H2025-07-221.32552.70977.84%10.54%7.76%28.84%14.51%146.91%
015394交银科技创新灵活配置混合C2025-07-222.59212.592114.20%11.37%16.76%28.84%17.34%11.70%
015364汇丰晋信价值先锋股票C2025-07-221.91272.31278.05%8.19%12.96%28.84%10.24%7.10%
003017广发中证军工ETF联接A2025-07-221.13891.138912.26%15.23%17.13%28.83%11.53%13.89%
012899兴银中证科创创业50指数C2025-07-220.68810.688111.69%13.59%6.01%28.83%5.36%-31.19%
014777富国中证芯片产业ETF发起式联接C2025-07-220.89100.89104.53%-2.00%0.55%28.83%1.38%-10.90%
013733红塔红土盛丰混合A2025-07-221.43311.433110.04%16.92%8.29%28.83%13.36%43.31%
163804中银收益混合A2025-07-221.32414.30387.85%10.58%7.79%28.83%14.54%879.13%
005262鑫元欣享灵活配置混合A2025-07-221.14281.61388.21%10.55%8.06%28.82%12.26%66.09%
008086华夏中证5G通信主题ETF联接A2025-07-221.31731.317319.10%34.57%9.34%28.82%15.20%31.73%
001287安信优势增长混合A2025-07-222.92583.321613.13%16.40%20.97%28.80%18.77%244.00%
018413大成竞争优势混合C2025-07-221.97572.14877.55%10.31%13.67%28.80%12.84%26.31%
011153华宝新兴消费混合A2025-07-220.93250.93256.10%8.29%17.64%28.80%15.28%-6.75%
018775汇添富华证专精特新100指数发起式C2025-07-220.87500.87508.00%3.64%7.06%28.79%6.84%-12.50%
012608信澳领先智选混合2025-07-220.69260.69266.88%8.61%0.26%28.78%3.98%-30.74%
005681财通资管价值成长混合C2025-07-222.08022.08028.67%3.72%9.22%28.78%8.93%-34.35%
018589农银信息传媒股票C2025-07-221.06971.06975.18%3.55%5.72%28.77%3.34%-6.60%
519197万家颐达灵活配置混合A2025-07-221.14851.30459.74%12.14%13.32%28.77%16.19%31.75%
011921富国均衡成长三年持有期混合A2025-07-220.88330.883311.30%29.19%32.35%28.76%34.55%-11.67%
007506华夏AH经济蓝筹股票C2025-07-221.50251.50258.05%9.50%17.83%28.76%12.66%50.25%
007903长城量化小盘股票A2025-07-221.36381.36389.16%12.81%17.96%28.76%13.93%36.37%
017932富达传承6个月股票C2025-07-221.17271.17278.74%14.90%20.90%28.75%16.78%17.27%
014255信澳智远三年持有期混合C2025-07-220.76620.76626.88%8.63%0.43%28.75%4.20%-23.38%
006227华宝科技先锋混合A2025-07-221.27541.27548.77%13.04%5.06%28.75%6.81%27.54%
017874国金量化多策略C2025-07-221.38251.38259.70%16.54%20.31%28.75%15.65%16.06%
550009中信保诚中小盘混合A2025-07-223.39614.292114.83%29.06%9.34%28.75%12.36%368.15%
008997同泰竞争优势混合A2025-07-220.99860.998610.38%5.88%8.83%28.74%23.33%-0.14%
013840银华集成电路混合A2025-07-221.01661.01663.44%-1.02%4.11%28.73%1.40%1.66%
005627富国中证高端制造指数增强型(LOF)C2025-07-221.89011.890110.22%15.30%11.94%28.73%12.16%-9.49%
008397博时中证500ETF联接C2025-07-221.40401.404010.01%11.34%11.88%28.72%9.84%40.40%
021171大成中证500指数增强C2025-07-221.28721.287210.17%12.28%15.40%28.72%12.44%28.72%
001050汇添富中证500指数增强A2025-07-221.79402.059010.42%13.62%13.27%28.71%10.49%110.05%
008532惠升惠民混合C2025-07-220.96561.13106.44%9.99%13.20%28.71%13.77%11.69%
013305易方达中证科创创业50联接C2025-07-220.71700.717011.86%13.92%6.08%28.70%5.26%-28.30%
002095博时新收益A2025-07-221.25421.995810.76%10.50%17.37%28.70%21.61%133.07%
018027嘉实中证高端装备细分50ETF发起联接A2025-07-220.96410.964112.69%16.04%19.82%28.70%13.01%-3.59%
010413财通资管宸瑞一年持有混合A2025-07-220.82380.82388.37%4.02%9.61%28.70%9.45%-17.62%
005304嘉实医药健康股票C2025-07-221.67061.670615.34%21.19%32.95%28.70%29.59%67.06%
009163广发医疗保健股票C2025-07-222.00682.006811.72%12.57%29.28%28.69%26.52%8.46%
016119华富时代锐选混合A2025-07-220.91600.91607.71%3.93%8.17%28.69%13.38%-8.40%
014954信澳研究优选混合C2025-07-220.95821.14996.68%8.28%0.17%28.69%3.72%-16.26%
020451金信行业优选混合发起式C2025-07-221.89951.89958.02%3.85%11.23%28.68%13.84%12.79%
001188鹏华改革红利股票2025-07-221.36401.36404.92%1.94%9.03%28.68%12.73%36.40%
015440信澳智选先锋一年持有期混合A2025-07-220.88410.88419.58%9.26%-3.79%28.67%0.41%-11.59%
008887华夏国证半导体芯片ETF联接A2025-07-221.09381.09384.84%-1.96%-0.22%28.67%-0.13%9.38%
016159汇添富数字经济核心产业一年持有期混合D2025-07-221.16301.163013.18%13.00%10.84%28.66%13.87%16.30%
012894天弘中证科创创业50ETF联接A2025-07-220.66810.668111.91%14.09%6.30%28.65%5.51%-33.19%
019999国泰优质领航混合A2025-07-221.18181.18187.10%9.44%19.35%28.65%17.76%18.18%
011964泰康中证500ETF联接A2025-07-220.99850.998510.14%11.37%11.70%28.64%9.47%-0.15%
007146鹏华研究智选混合2025-07-222.07252.072510.02%14.90%16.71%28.64%16.96%107.25%
008515国富基本面优选混合A2025-07-221.43811.74175.07%8.48%15.61%28.64%12.70%79.75%
016010兴银中证科创创业50指数E2025-07-220.68570.685711.68%13.55%5.93%28.62%5.27%-5.01%
011082国投瑞银医疗保健混合C2025-07-220.99421.185215.35%12.64%28.63%28.62%26.60%-26.17%
013085申万菱信乐同混合A2025-07-220.71840.71849.41%14.10%11.62%28.61%11.66%-28.16%
002653泰康沪港深精选混合2025-07-221.40041.52646.87%13.41%24.74%28.61%23.62%54.98%
014960国泰融安多策略灵活配置混合C2025-07-222.49172.49178.07%8.02%10.48%28.60%11.12%-16.44%
012908鹏扬中证科创创业50ETF联接C2025-07-220.68250.682511.89%13.92%6.06%28.60%5.24%-31.75%
017353工银养老2050五年持有混合发起式(FOF)Y2025-07-181.34151.341510.81%14.77%21.17%28.60%21.18%4.12%
016485中欧成长先锋混合A2025-07-221.12501.125018.25%22.42%11.38%28.60%18.97%12.50%
005696华安睿明两年定开混合C2025-07-181.11561.89758.21%10.70%15.99%28.60%12.79%97.92%
015582国泰量化策略收益混合C2025-07-221.50151.71368.62%13.75%15.58%28.60%13.78%16.34%
000878中海医药健康产业精选混合A2025-07-221.37202.425011.91%16.97%30.92%28.58%28.95%133.95%
019615益民服务领先混合C2025-07-221.65313.89347.00%7.50%25.37%28.58%28.47%29.32%
002096博时新收益C2025-07-221.24851.983610.74%10.48%17.31%28.58%21.54%129.90%
011965泰康中证500ETF联接C2025-07-220.99130.991310.12%11.36%11.68%28.57%9.45%-0.87%
011172广发利鑫灵活配置混合C2025-07-222.22302.586014.06%19.90%17.18%28.57%31.15%-10.07%
005693广发中证军工ETF联接C2025-07-221.12641.126412.24%15.17%17.02%28.57%11.39%57.58%
012896华安慧萃组合精选3个月持有混合(FOF)A2025-07-180.87480.874810.28%12.79%13.89%28.57%12.77%-12.03%
002291诺安安鑫灵活配置混合2025-07-222.85582.855810.59%13.75%21.53%28.56%19.10%185.58%
003152华富天鑫灵活配置混合A2025-07-221.49271.69275.60%4.77%1.92%28.55%5.54%70.70%
002036安信优势增长混合C2025-07-222.87513.265913.10%16.34%20.85%28.55%18.64%222.43%
015291金元顺安产业臻选混合A2025-07-220.81210.812110.75%14.67%8.80%28.54%12.25%-18.79%
010826大成产业趋势混合A2025-07-221.77861.778611.60%19.55%24.91%28.51%32.41%77.86%
016292华安物联网主题股票C2025-07-221.19901.19909.70%10.00%7.53%28.51%6.39%-10.32%
014194汇添富中证芯片产业指数增强发起式C2025-07-220.82810.82815.08%-1.78%-0.30%28.51%1.36%-17.19%
016372信澳匠心严选一年持有混合A2025-07-220.96380.963810.92%24.83%5.70%28.51%17.88%-3.62%
012780博时移动互联主题混合C2025-07-220.95850.958510.36%17.48%10.13%28.50%13.27%-4.15%
009855中加新兴成长混合A2025-07-221.17281.172817.40%24.28%7.39%28.50%14.58%17.28%
020756南方养老目标2055五年持有混合发起(FOF)Y2025-07-181.01641.01646.51%10.41%13.31%28.50%12.05%21.06%
009139嘉实瑞成两年持有期混合C2025-07-221.31731.317310.85%17.32%16.56%28.49%14.56%31.73%
009300西部利得中证500指数增强(LOF)C2025-07-221.68861.68869.84%12.06%12.11%28.49%9.51%81.45%
017502招商产业升级1年持有期混合C2025-07-220.92280.92289.67%5.61%18.87%28.49%12.80%-7.72%
016921摩根香港精选港股通混合C2025-07-221.03591.03598.32%14.49%23.60%28.48%24.31%24.02%
013841银华集成电路混合C2025-07-221.00931.00933.42%-1.07%4.01%28.48%1.28%0.93%
001665平安鑫安混合C2025-07-221.39221.392214.89%15.41%7.73%28.47%20.97%39.22%
017965招商匠心优选混合C2025-07-221.35811.35818.01%6.56%26.55%28.46%26.42%35.81%
018546国投瑞银瑞盈混合(LOF)C2025-07-222.12992.749910.70%17.35%16.38%28.46%16.19%7.85%
009348国联价值成长6个月持有混合C2025-07-220.70280.702810.36%15.04%18.04%28.46%16.63%-29.72%
016262银华智荟内在价值灵活配置混合发起C2025-07-221.78991.78996.64%4.19%5.72%28.46%4.75%-29.17%
519983长信量化先锋混合A2025-07-221.73802.588012.35%13.82%14.27%28.46%15.33%167.76%
013734红塔红土盛丰混合C2025-07-221.41761.417610.01%16.84%8.12%28.45%13.17%41.76%
012081易方达中证500指数量化增强C2025-07-221.00051.000510.13%12.43%12.16%28.45%11.48%0.05%
016113华宝高端装备股票发起式A2025-07-220.84220.842212.97%15.91%20.19%28.44%13.93%-15.78%
008087华夏中证5G通信主题ETF联接C2025-07-221.29541.295419.07%34.48%9.18%28.44%15.00%29.54%
016158汇添富数字经济核心产业一年持有期混合C2025-07-221.15681.156813.15%12.94%10.72%28.43%13.75%15.68%
014933南方医药保健灵活配置混合C2025-07-222.54542.760416.95%18.17%38.12%28.43%37.08%-11.62%
015104博道研究恒选混合A2025-07-220.95450.95457.68%14.41%16.72%28.43%14.70%-4.55%
018776金信精选成长混合A2025-07-221.14301.14308.32%4.39%12.04%28.43%14.82%14.30%
014305华泰柏瑞中证500指数增强A2025-07-221.15081.150811.11%14.60%14.40%28.42%13.97%15.08%
070012嘉实海外中国股票混合2025-07-210.83600.83808.71%17.58%21.87%28.42%17.91%-16.26%
015285国投瑞银产业转型一年持有混合A2025-07-220.64360.643613.91%17.94%14.83%28.41%16.43%-35.64%
014653建信卓越成长一年持有混合A2025-07-220.86690.86698.15%9.65%12.44%28.41%17.75%-13.31%
014449富国融丰两年定期开放混合A2025-07-221.03241.03246.60%14.34%18.42%28.41%19.42%3.24%
005270太平改革红利精选混合2025-07-221.35101.47107.78%7.70%9.49%28.39%9.01%45.81%
010730银华心佳两年持有期混合2025-07-220.72280.722812.64%15.81%16.84%28.38%16.32%-27.72%
002419汇添富创新活力混合A2025-07-221.94371.964711.39%15.88%14.63%28.38%17.06%98.24%
015633中金景气驱动混合发起A2025-07-221.16661.16667.62%10.14%9.63%28.38%12.35%16.66%
012895天弘中证科创创业50ETF联接C2025-07-220.66270.662711.89%14.02%6.18%28.38%5.39%-33.73%
014541华安新能源主题混合A2025-07-220.77400.774014.40%20.04%15.82%28.38%16.85%-22.60%
018028嘉实中证高端装备细分50ETF发起联接C2025-07-220.95840.958412.66%15.97%19.67%28.37%12.85%-4.16%
014664富国创新发展两年定开混合C2025-07-221.14411.14415.51%8.55%18.92%28.36%18.42%14.41%
000003中海可转债债券A2025-07-230.95501.16506.82%13.29%12.62%28.36%14.65%12.28%
005359东方阿尔法精选混合C2025-07-220.87220.87226.04%6.20%12.61%28.36%7.80%-12.78%
014771中泰红利优选一年持有混合发起2025-07-221.53971.53976.63%11.73%17.62%28.35%13.33%53.97%
008713国泰中证全指家用电器ETF联接A2025-07-221.41291.41297.27%8.34%3.06%28.34%4.13%41.29%
007110国投瑞银港股通混合A2025-07-221.11641.11644.77%11.34%23.06%28.34%17.71%11.64%
013151长信低碳环保行业量化股票C2025-07-221.45931.459312.57%17.82%12.85%28.34%9.88%-47.65%
000978景顺长城量化精选股票A2025-07-221.75301.806010.39%12.88%12.81%28.33%10.88%82.60%
015911兴业致远混合A2025-07-221.09381.09388.24%10.69%6.80%28.32%9.98%9.38%
010356诺安创业板指数增强(LOF)C2025-07-221.60041.600413.33%19.38%9.26%28.32%7.46%3.77%
014505中银收益混合C2025-07-221.30871.91737.81%10.47%7.57%28.32%14.28%-12.74%
009704南方景气驱动混合A2025-07-220.75410.75414.72%9.54%17.24%28.31%16.70%-24.59%
001790国泰智能汽车股票A2025-07-221.91701.91708.38%7.76%0.16%28.31%11.00%91.70%
005263鑫元欣享灵活配置混合C2025-07-221.13811.57318.16%10.43%7.84%28.31%12.01%60.81%
017966华富竞争力优选混合C2025-07-221.02951.02955.69%3.43%8.98%28.30%12.50%-7.61%
011646国泰核心价值两年持有期股票C2025-07-220.79440.79447.16%8.41%9.88%28.29%11.62%-20.56%
012550华宝中证电子50ETF联接A2025-07-220.89160.89168.97%9.39%2.41%28.29%3.35%-10.84%
008888华夏国证半导体芯片ETF联接C2025-07-221.07711.07714.81%-2.04%-0.37%28.29%-0.30%7.71%
001723华商新动力混合A2025-07-220.77650.77657.40%7.01%5.25%28.28%9.17%-22.35%
620002金元顺安成长动力混合2025-07-220.90171.37478.70%10.12%7.65%28.28%11.38%33.73%
013556信澳汇智优选一年持有期混合A2025-07-221.01481.01489.54%9.28%-4.07%28.28%0.06%1.48%
673141西部利得景程混合A2025-07-221.34791.34796.19%10.11%16.71%28.27%15.71%34.79%
010453广发瑞福精选混合C2025-07-220.85540.85546.49%8.13%6.08%28.27%5.59%-14.46%
010842华宝科技先锋混合C2025-07-221.25261.25268.74%12.93%4.86%28.25%6.58%-30.06%
001751华商信用增强债券A2025-07-221.71201.71205.81%8.84%12.34%28.24%12.85%71.20%
020000国泰优质领航混合C2025-07-221.17671.17677.06%9.33%19.12%28.24%17.51%17.67%
005711永赢惠添利灵活配置混合2025-07-221.43471.594712.77%20.95%15.80%28.24%8.99%58.71%
014021诺德量化先锋一年持有混合C2025-07-220.75620.756211.40%15.43%14.39%28.23%16.82%-24.38%
011922富国均衡成长三年持有期混合C2025-07-220.86980.869811.26%29.07%32.09%28.23%34.23%-13.02%
014046交银医药创新股票C2025-07-222.70032.700310.96%17.42%30.63%28.23%28.38%-19.95%
011523前海联合产业趋势混合A2025-07-220.68650.68659.04%13.38%5.73%28.22%9.26%-31.35%
010947中欧嘉选混合A2025-07-220.73160.73167.87%8.43%12.40%28.22%14.40%-26.84%
008998同泰竞争优势混合C2025-07-220.97790.977910.34%5.76%8.61%28.22%23.04%-2.21%
016209申万菱信中证军工指数(LOF)C2025-07-221.11861.118612.06%15.00%16.90%28.21%11.36%-5.44%
008889银华中证5G通信主题ETF联接A2025-07-221.02271.022718.86%33.91%8.99%28.21%14.83%2.27%
011154华宝新兴消费混合C2025-07-220.91590.91596.07%8.16%17.35%28.21%14.98%-8.41%
016854汇添富中证500指数增强C2025-07-221.77292.037910.38%13.50%13.05%28.19%10.23%23.68%
016120华富时代锐选混合C2025-07-220.90640.90647.69%3.83%7.97%28.17%13.14%-9.36%
010572易方达中证万得生物科技指数(LOF)C2025-07-220.57570.575713.30%20.82%25.07%28.16%20.39%-38.23%
013298南方中证科创创业50ETF联接A2025-07-220.71330.713311.91%13.96%5.97%28.15%5.10%-28.67%
007353工银科技创新混合2025-07-221.65331.653312.54%13.89%5.81%28.15%10.30%65.33%
673143西部利得景程混合C2025-07-221.33941.33946.18%10.08%16.66%28.15%15.65%33.94%
015292金元顺安产业臻选混合C2025-07-220.80820.808210.71%14.59%8.63%28.14%12.05%-19.18%
019077万家颐达灵活配置混合C2025-07-221.13781.13789.70%12.01%13.06%28.13%15.88%3.63%
012845工银瑞信恒兴6个月持有混合C2025-07-220.76030.76037.55%10.52%7.34%28.13%7.22%-23.97%
016505广发核心竞争力混合C2025-07-221.13021.130211.58%16.74%25.75%28.13%23.79%13.02%
217019招商深证TMT50ETF联接A2025-07-222.06832.068314.25%20.49%7.56%28.12%9.13%106.83%
021117南方中证科创创业50ETF联接I2025-07-220.71320.713211.89%13.95%5.94%28.11%5.08%28.30%
001294新华战略新兴产业灵活配置混合2025-07-221.05231.052313.75%18.66%30.25%28.11%28.63%5.23%
000654华商新锐产业混合2025-07-221.72301.74309.96%9.75%11.59%28.10%13.06%75.40%
009205兴银丰运稳益回报混合A2025-07-221.54501.54507.57%8.88%10.20%28.10%12.04%54.50%
002259鹏华健康环保混合2025-07-222.20202.202010.10%15.83%22.81%28.10%23.36%120.20%
002256金信行业优选混合发起式A2025-07-221.87901.87908.08%3.93%11.24%28.09%13.81%87.90%
006395华夏上证50AH优选指数C2025-07-221.55501.55508.29%10.99%17.45%28.09%13.26%34.17%
013086申万菱信乐同混合C2025-07-220.70730.70739.37%13.99%11.39%28.09%11.40%-29.27%
005738长城智能产业混合A2025-07-221.98201.982010.08%2.01%0.88%28.09%2.22%98.20%
016465兴证全球合瑞混合C2025-07-221.00931.00938.77%15.35%14.26%28.08%14.29%0.93%
001173中欧瑾和灵活配置混合A2025-07-221.41401.41405.01%-0.65%4.92%28.08%7.16%41.40%
016490华安慧萃组合精选3个月持有混合(FOF)C2025-07-180.86520.865210.25%12.69%13.66%28.06%12.52%1.64%
016114华宝高端装备股票发起式C2025-07-220.83480.834812.93%15.82%20.01%28.06%13.75%-16.52%
012475平安优质企业混合A2025-07-220.72960.729614.57%18.21%10.55%28.04%13.26%-27.04%
005090嘉合睿金混合发起式A2025-07-221.11091.58099.09%4.01%-13.82%28.04%-3.17%42.73%
012551华宝中证电子50ETF联接C2025-07-220.88450.88458.94%9.32%2.31%28.04%3.23%-11.55%
017980南方养老目标2055五年持有混合发起(FOF)A2025-07-181.01161.01166.47%10.29%13.09%28.03%11.80%1.16%
013963华夏创新视野一年持有混合C2025-07-220.62900.62906.07%14.28%14.53%28.03%12.08%-37.10%
013313富国中证科创创业50ETF联接A2025-07-220.72130.721311.85%13.82%6.03%28.03%5.21%-27.87%
014838兴银碳中和主题混合A2025-07-221.03881.038811.08%13.54%15.83%28.03%17.56%3.88%
008618永赢医药健康A2025-07-221.10261.102634.66%39.87%24.32%28.02%19.74%10.26%
011425广发优势成长股票A2025-07-220.45930.459313.13%16.54%24.24%28.01%22.02%-54.07%
016256中信保诚中小盘混合C2025-07-223.33234.094314.76%28.86%9.02%28.00%11.99%-13.33%
007872金信稳健策略混合A2025-07-221.57011.57018.09%3.88%10.09%27.99%12.59%57.01%
007835国泰鑫睿混合2025-07-221.65611.65619.31%17.33%12.72%27.99%15.58%65.61%
019272长城量化小盘股票C2025-07-221.35121.35129.10%12.64%17.60%27.99%13.56%3.68%
014837汇添富创新活力混合D2025-07-221.92701.927011.37%15.82%14.42%27.99%16.83%-16.03%
009856中加新兴成长混合C2025-07-221.14921.149217.36%24.14%7.17%27.99%14.31%14.92%
001039嘉实先进制造股票2025-07-221.65101.651010.51%14.10%12.16%27.98%11.25%65.10%
000431鹏华品牌传承混合2025-07-222.78102.863012.77%12.50%20.44%27.98%19.72%200.82%
018554交银启嘉混合A2025-07-221.12301.123011.73%10.66%12.64%27.98%14.62%12.30%
021734国富基本面优选混合C2025-07-221.43111.73365.03%8.37%15.38%27.97%12.45%24.86%
009206兴银丰运稳益回报混合C2025-07-221.53351.53357.55%8.84%10.14%27.96%11.97%53.35%
008714国泰中证全指家用电器ETF联接C2025-07-221.39071.39077.24%8.26%2.90%27.95%3.95%39.07%
014052银华港股通精选股票发起式C2025-07-221.02291.02299.37%21.18%26.96%27.94%25.03%-17.73%
013035富国中证军工指数(LOF)C2025-07-221.13101.131012.09%14.94%16.60%27.94%10.99%-1.82%
006886工银养老2050五年持有混合发起式(FOF)A2025-07-181.32261.322610.76%14.62%20.85%27.94%20.84%32.72%
021072华夏中证智选500成长创新策略ETF发起式联接A2025-07-221.18891.18897.91%8.16%8.39%27.93%10.12%18.89%
006100平安优势产业混合A2025-07-222.02872.283712.85%14.79%11.81%27.93%18.08%140.94%
014306华泰柏瑞中证500指数增强C2025-07-221.13611.136111.08%14.49%14.18%27.92%13.72%13.61%
010414财通资管宸瑞一年持有混合C2025-07-220.80180.80188.31%3.86%9.28%27.92%9.07%-19.82%
013314富国中证科创创业50ETF联接C2025-07-220.71850.718511.85%13.81%5.99%27.92%5.17%-28.15%
000039农银高增长混合2025-07-233.81813.818111.92%9.01%6.56%27.91%7.62%281.81%
008166工银消费股票A2025-07-221.28061.28063.63%3.87%12.70%27.91%11.85%28.06%
000962天弘中证500ETF联接A2025-07-221.21831.218310.04%11.22%11.60%27.91%9.44%21.83%
015441信澳智选先锋一年持有期混合C2025-07-220.86780.86789.53%9.09%-4.07%27.90%0.08%-13.22%
007316交银可转债债券A2025-07-221.58451.58459.50%12.48%13.49%27.90%15.35%58.45%
020639广发中证半导体材料设备ETF发起式联接A2025-07-221.29281.29285.03%0.72%6.48%27.89%6.35%29.28%
014654建信卓越成长一年持有混合C2025-07-220.85530.85538.12%9.54%12.21%27.89%17.49%-14.47%
019561富国致航量化选股股票A2025-07-221.13181.13188.62%12.62%13.43%27.87%10.96%13.18%
009613上银中证500指数增强型A2025-07-221.09791.09799.78%10.90%11.54%27.87%9.71%9.79%
014186招商专精特新股票C2025-07-220.91500.91506.07%0.64%1.87%27.86%8.80%-8.50%
018920东方红中证优势成长指数发起A2025-07-221.33041.33049.36%12.15%13.86%27.86%14.18%33.04%
003238新华外延增长主题灵活配置混合2025-07-221.39732.107310.08%12.84%12.73%27.86%10.15%118.73%
010163财通资管价值精选一年持有混合A2025-07-220.75560.75568.53%3.91%9.25%27.85%9.25%-24.44%
501308银河中证沪港深高股息C2025-07-221.21221.21227.28%15.91%21.20%27.84%15.61%21.22%
007028易方达中证500ETF联接发起式A2025-07-221.47121.471210.05%11.35%11.76%27.84%9.63%47.12%
003382民生加银鑫享债券A2025-07-221.10801.11607.19%8.66%9.55%27.84%13.80%11.68%
952004国泰君安君得明混合2025-07-222.34653.29659.86%9.65%10.58%27.83%12.39%27.53%
010524银华中证5G通信主题ETF联接C2025-07-221.00921.009218.84%33.81%8.84%27.83%14.66%9.77%
005544银华瑞和灵活配置混合2025-07-221.32661.326611.59%18.86%20.10%27.82%21.64%32.66%
000004中海可转债债券C2025-07-230.93301.14306.75%13.09%12.41%27.81%14.34%9.70%
010714东方红远见价值混合A2025-07-221.04341.043410.96%15.19%12.69%27.81%9.37%4.34%
011081国投瑞银港股通混合C2025-07-221.09541.09544.73%11.23%22.80%27.80%17.44%-4.29%
720002财通可转债债券A2025-07-221.07481.43196.86%8.50%11.57%27.80%11.51%49.24%
015105博道研究恒选混合C2025-07-220.93970.93977.63%14.28%16.43%27.80%14.37%-6.03%
001052华夏中证500ETF联接A2025-07-220.74730.74739.98%11.14%11.55%27.79%9.40%-25.27%
014408创金合信兴选产业趋势混合A2025-07-220.90110.901110.43%7.27%-0.56%27.78%0.45%-9.89%
000020景顺长城品质投资混合A2025-07-233.41803.58609.13%14.05%12.92%27.78%13.37%271.93%
009805国泰医药健康股票A2025-07-220.83500.83506.52%14.31%21.51%27.77%17.54%-16.50%
010271国富价值成长一年持有期混合A2025-07-220.96751.11299.03%12.17%16.05%27.77%13.53%9.99%
011323国泰智能汽车股票C2025-07-221.88201.88208.34%7.67%-0.05%27.77%10.77%-25.88%
013787交银智选星光混合(FOF-LOF)C2025-07-210.86320.863213.35%20.31%18.08%27.76%17.93%-13.58%
009992景顺长城量化成长演化混合A2025-07-220.91990.91999.04%11.26%13.01%27.76%11.72%-8.01%
008050同泰慧择混合A2025-07-220.68020.68024.55%5.52%-5.75%27.76%4.68%-31.98%
008619永赢医药健康C2025-07-221.09121.091234.63%39.81%24.21%27.76%19.61%9.12%
014995中欧量化先锋混合A2025-07-220.96640.96649.07%12.36%11.98%27.75%12.29%-3.36%
013299南方中证科创创业50ETF联接C2025-07-220.70490.704911.85%13.86%5.81%27.75%4.91%-29.51%
011335银河医药混合A2025-07-220.58620.586211.38%17.22%21.80%27.74%18.93%-41.38%
016373信澳匠心严选一年持有混合C2025-07-220.94730.947310.87%24.64%5.38%27.74%17.49%-5.27%
008107华商医药医疗行业股票2025-07-221.16701.167015.36%19.25%36.89%27.74%33.52%16.70%
020870华夏创业板指数发起式A2025-07-221.22461.224614.20%19.22%10.46%27.74%8.46%22.46%
011524前海联合产业趋势混合C2025-07-220.67580.67589.00%13.28%5.51%27.73%9.02%-32.42%
007029易方达中证500ETF联接发起式C2025-07-221.46141.461410.05%11.33%11.70%27.72%9.56%46.14%
014327格林新兴产业混合A2025-07-221.16461.16464.00%6.34%11.63%27.71%7.40%16.46%
011277上银科技驱动双周定期可赎回混合A2025-07-220.41070.410711.76%14.59%13.55%27.71%13.02%-58.93%
001752华商信用增强债券C2025-07-221.64601.64605.78%8.79%12.13%27.70%12.66%64.60%
011173银华心享一年持有期混合2025-07-220.79910.79915.56%9.27%18.75%27.69%17.31%-20.09%
015912兴业致远混合C2025-07-221.07921.07928.20%10.55%6.52%27.69%9.67%7.92%
000531东吴阿尔法灵活配置混合A2025-07-221.35511.355119.75%53.22%9.19%27.68%21.91%35.51%
233009大摩多因子策略混合2025-07-221.26402.66909.53%13.16%13.26%27.68%11.96%189.11%
018777金信精选成长混合C2025-07-221.13031.13038.27%4.23%11.71%27.67%14.44%13.03%
011430广发估值优势混合C2025-07-222.12282.12288.41%12.30%21.42%27.67%19.55%-26.23%
850788海通智选一年持有期股票A2025-07-220.95381.64889.32%11.88%14.23%27.67%11.49%0.85%
850007海通智选一年持有期股票B2025-07-220.95521.65029.33%11.92%14.29%27.67%11.48%0.99%
019597银华惠享三年定期开放混合2025-07-181.11211.26217.97%7.16%9.57%27.66%8.07%27.08%
017794交银启盛混合A2025-07-221.08531.085314.83%19.33%10.37%27.65%13.49%8.53%
015286国投瑞银产业转型一年持有混合C2025-07-220.63200.632013.85%17.76%14.49%27.65%16.03%-36.80%
006718国融融盛龙头严选混合A2025-07-221.79091.84095.30%0.85%-10.86%27.65%-2.59%86.69%
005919天弘中证500ETF联接C2025-07-221.23061.230610.01%11.17%11.48%27.64%9.32%23.06%
014450富国融丰两年定期开放混合C2025-07-221.01781.01786.54%14.17%18.06%27.64%19.03%1.78%
016267建信中证500指数量化增强发起A2025-07-221.13291.13299.29%12.20%13.80%27.62%12.10%13.29%
014772中泰红利价值一年持有混合发起2025-07-221.49581.49587.36%11.61%17.54%27.62%13.65%49.58%
016560永赢启源混合发起A2025-07-221.04921.049217.37%20.10%13.60%27.61%10.06%4.93%
001862东方红收益增强债券A2025-07-221.30301.53304.69%6.93%7.63%27.61%9.71%60.65%
013469泰信低碳经济混合发起式A2025-07-220.71090.710917.33%18.01%-0.25%27.61%8.07%-28.91%
020872华夏创业板指数发起式E2025-07-221.22311.223114.19%19.19%10.42%27.61%8.39%22.31%
004409招商深证TMT50ETF联接C2025-07-222.00672.006714.21%20.37%7.34%27.60%8.88%33.69%
011326国泰医药健康股票C2025-07-220.82240.82246.49%14.22%21.30%27.60%17.30%-17.85%
014542华安新能源主题混合C2025-07-220.75910.759114.34%19.86%15.47%27.60%16.46%-24.09%
016486中欧成长先锋混合C2025-07-221.10141.101418.16%22.17%10.95%27.59%18.47%10.14%
020436金信稳健策略混合C2025-07-221.56541.56548.04%3.75%9.88%27.59%12.40%8.84%
018633财通中证500指数增强A2025-07-221.09511.09519.99%12.23%13.98%27.59%13.22%9.51%
008973大成中华沪深港300指数(LOF)C2025-07-221.25331.25336.65%11.85%18.36%27.59%15.11%18.44%
008273广发优质生活混合A2025-07-221.46151.46153.27%7.38%20.54%27.59%16.85%46.15%
014023宏利景气领航两年持有混合2025-07-220.89540.895418.82%20.84%3.00%27.59%14.68%-10.46%
002952建信多因子量化股票2025-07-221.39821.39825.50%4.53%7.42%27.58%1.76%39.82%
002212嘉实新起航混合A2025-07-221.22601.2990-1.76%-0.65%8.59%27.58%6.15%31.05%
008704广发高股息优享混合A2025-07-221.23321.23327.09%13.18%16.09%27.57%12.29%23.32%
003153华富天鑫灵活配置混合C2025-07-221.38271.58275.53%4.54%1.50%27.57%5.06%59.41%
012837华安CES半导体芯片行业指数发起A2025-07-220.69150.69154.36%-1.71%1.45%27.56%1.86%-30.85%
009705南方景气驱动混合C2025-07-220.73200.73204.68%9.38%16.91%27.55%16.32%-26.80%
021073华夏中证智选500成长创新策略ETF发起式联接C2025-07-221.18441.18447.89%8.08%8.23%27.55%9.94%18.44%
005634汇安行业龙头混合A2025-07-221.76281.76286.18%2.29%9.73%27.55%7.62%76.28%
010824天弘创新成长混合发起式A2025-07-220.94030.94035.40%4.87%5.28%27.53%4.73%-5.97%
010176中加新兴消费混合A2025-07-220.75460.75464.76%8.73%11.54%27.53%12.91%-24.54%
011426广发优势成长股票C2025-07-220.45130.451313.11%16.46%24.02%27.52%21.78%-54.87%
013557信澳汇智优选一年持有期混合C2025-07-220.99870.99879.48%9.12%-4.36%27.52%-0.28%-0.13%
014839兴银碳中和主题混合C2025-07-221.02471.024711.04%13.43%15.60%27.51%17.31%2.47%
870017广发资管消费精选灵活配置混合2025-07-221.05211.99772.89%12.03%20.57%27.51%17.21%5.21%
009614上银中证500指数增强型C2025-07-221.08161.08169.75%10.82%11.38%27.50%9.53%8.16%
020640广发中证半导体材料设备ETF发起式联接C2025-07-221.28751.28755.00%0.65%6.32%27.50%6.18%28.75%
019356易方达平衡视野混合A32025-07-221.26311.26317.09%14.54%18.02%27.50%16.35%26.31%
017927华商新动力混合C2025-07-220.76560.76567.35%6.85%4.91%27.49%8.78%6.39%
010341招商产业精选股票A2025-07-221.18021.18028.85%5.98%19.34%27.49%13.31%18.02%
020839南方中证半导体产业指数发起A2025-07-221.41661.41664.88%-1.07%4.23%27.46%4.12%41.66%
011868中信建投远见回报混合A2025-07-220.89120.891211.25%16.51%21.70%27.46%21.63%-10.88%
010141朱雀企业优选A2025-07-220.99710.997110.01%7.47%10.49%27.46%13.69%-0.29%
017288中欧瑾和灵活配置混合E2025-07-221.39551.39554.97%-0.77%4.67%27.44%6.87%-4.47%
001054工银新金融股票A2025-07-222.87002.87003.99%13.44%13.75%27.44%9.67%187.00%
010827大成产业趋势混合C2025-07-221.71601.716011.52%19.32%24.40%27.43%31.80%71.60%
004932招商丰拓灵活混合A2025-07-221.79131.79135.82%7.39%10.90%27.43%8.27%79.13%
009086鹏华价值共赢两年持有期混合2025-07-220.97440.97447.75%9.38%11.16%27.42%10.85%-2.56%
012884华夏港股通精选股票发起式(LOF)C2025-07-221.11011.11016.31%12.75%20.53%27.42%18.28%-32.65%
012969鹏华国证半导体芯片ETF联接A2025-07-220.77060.77064.76%-2.06%-0.32%27.41%-0.43%-22.94%
002955融通新趋势灵活配置混合2025-07-221.64101.64105.73%9.55%14.20%27.41%14.92%64.10%
006132万家智造优势混合A2025-07-222.69193.231811.85%14.40%12.38%27.40%11.74%214.16%
006719国融融盛龙头严选混合C2025-07-221.83541.88545.28%0.80%-10.95%27.40%-2.70%91.05%
018389国投瑞银新兴产业混合(LOF)C2025-07-222.45362.45367.95%12.31%18.71%27.39%13.48%2.11%
009880安信成长动力一年持有混合2025-07-221.27861.27867.84%14.43%21.27%27.39%18.02%27.86%
007317交银可转债债券C2025-07-221.54681.54689.47%12.36%13.26%27.38%15.09%54.68%
009877中银内核驱动股票A2025-07-220.68340.68346.09%12.00%19.04%27.38%19.12%-31.66%
003986申万菱信中证500指数优选增强A2025-07-221.90551.993510.00%12.56%11.79%27.37%12.47%105.25%
002076浙商中证500增强A2025-07-221.65411.654110.54%12.18%12.52%27.37%10.61%65.41%
000879中海医药健康产业精选混合C2025-07-221.21502.268011.88%16.71%30.23%27.36%28.30%114.04%
018246富国研究优选沪港深灵活配置混合C2025-07-222.44402.44407.38%9.06%16.99%27.36%13.83%4.98%
015634中金景气驱动混合发起C2025-07-221.13691.13697.54%9.91%9.19%27.36%11.83%13.69%
019276长城智能产业混合C2025-07-221.96171.961710.03%1.86%0.59%27.35%1.90%8.83%
020113易方达中证沪港深500ETF发起式联接A2025-07-221.37971.37977.16%12.08%17.08%27.35%13.86%37.97%
018921东方红中证优势成长指数发起C2025-07-221.32071.32079.33%12.04%13.63%27.35%13.92%32.07%
660011农银中证500指数2025-07-221.60861.60869.94%10.91%11.04%27.34%8.78%60.86%
013339创金合信芯片产业股票发起A2025-07-220.99390.99395.68%2.02%-4.05%27.34%1.07%-0.61%
519056海富通内需热点混合2025-07-222.45792.4579-0.33%3.87%2.54%27.34%4.50%145.79%
014836汇添富创新活力混合C2025-07-221.88751.887511.31%15.66%14.17%27.34%16.53%-17.76%
003383民生加银鑫享债券C2025-07-221.07701.08507.14%8.55%9.33%27.34%13.55%8.56%
000646华润元大量化优选混合A2025-07-221.62271.62277.47%12.66%15.12%27.33%10.91%62.27%
007955民生加银鑫享债券D2025-07-220.94110.94117.15%8.55%9.33%27.33%13.55%-5.87%
016051华商万众创新混合C2025-07-222.03602.036011.38%10.17%12.11%27.33%12.55%-3.42%
001184易方达新常态灵活配置混合2025-07-220.65700.657019.89%26.59%11.55%27.33%16.70%-34.30%
000612华宝生态中国混合A2025-07-223.42603.62607.53%4.61%16.85%27.31%12.62%269.21%
002980华夏创新前沿股票2025-07-222.61102.611012.59%13.03%9.98%27.30%8.97%161.10%
017244南方前瞻动力混合A2025-07-221.00301.00309.98%14.30%8.74%27.30%12.39%0.30%
002168嘉实智能汽车股票2025-07-222.15902.15908.82%8.88%6.78%27.30%4.20%115.90%
014701中欧量化动能混合A2025-07-220.96990.96998.99%12.30%11.37%27.28%10.02%-3.01%
006682景顺长城中证500指数增强A2025-07-221.48451.484510.12%12.31%12.50%27.28%10.60%48.45%
003205财通可转债债券C2025-07-221.11831.16606.83%8.39%11.36%27.28%11.26%16.74%
006382华夏中证500ETF联接C2025-07-220.72750.72759.94%11.02%11.34%27.27%9.15%39.90%
008051同泰慧择混合C2025-07-220.66500.66504.51%5.42%-5.94%27.27%4.44%-33.50%
002582招商丰凯混合C2025-07-221.57301.57303.28%3.90%12.12%27.27%12.52%57.30%
010272国富价值成长一年持有期混合C2025-07-220.95321.09399.00%12.06%15.82%27.26%13.29%7.94%
001304建信鑫安回报灵活配置混合A2025-07-221.18481.43986.31%6.15%11.08%27.26%10.50%50.40%
019355易方达平衡视野混合A22025-07-221.25911.25917.08%14.48%17.90%27.26%16.23%25.91%
013774易方达趋势优选混合A2025-07-220.82840.82848.25%14.80%9.88%27.25%11.52%-17.16%
161612融通深证成份指数A2025-07-221.08501.168010.49%13.02%9.71%27.25%8.11%16.08%
162717广发成长新动能混合A2025-07-221.25121.251213.50%20.82%15.71%27.25%13.28%25.12%
020072太平先进制造混合发起式C2025-07-221.20921.209211.21%12.08%10.54%27.24%11.24%20.92%
519655银河服务混合A2025-07-221.65811.6581-0.88%8.81%15.19%27.24%15.01%65.81%
021059南方中证500ETF联接(LOF)I2025-07-221.75061.850610.05%11.18%11.47%27.24%9.26%19.04%
010992东财中证500A2025-07-221.12201.12209.84%10.87%11.13%27.24%9.03%12.20%
002581招商丰凯混合A2025-07-221.70501.70503.21%3.84%12.10%27.24%12.47%70.50%
020871华夏创业板指数发起式C2025-07-221.21831.218314.16%19.10%10.25%27.24%8.22%21.83%
007827华润元大量化优选混合C2025-07-221.59391.59397.46%12.62%15.06%27.23%10.84%34.08%
016268建信中证500指数量化增强发起C2025-07-221.12431.12439.26%12.12%13.63%27.23%11.90%12.43%
050019博时转债增强债券A2025-07-222.01742.02249.21%11.77%15.18%27.22%17.17%102.37%
012640鹏华稳健鸿利一年持有期混合A2025-07-221.25851.25853.56%8.44%19.87%27.21%14.74%25.85%
010948中欧嘉选混合C2025-07-220.70650.70657.81%8.23%11.95%27.21%13.91%-29.35%
005742南方成安优选混合2025-07-221.63421.63429.94%19.83%21.79%27.20%22.06%63.42%
004221长信量化先锋混合C2025-07-221.50101.801012.27%13.54%13.71%27.20%14.76%-11.66%
001685汇添富沪港深新价值股票2025-07-221.11301.11306.61%9.12%20.45%27.20%19.94%11.30%
014410华夏时代领航两年持有混合A2025-07-221.10681.10687.43%8.56%11.15%27.19%10.33%10.68%
012212天弘中证高端装备制造指数增强A2025-07-220.91090.910911.19%14.21%7.85%27.19%8.04%-8.91%
040001华安创新混合2025-07-220.99204.80207.59%9.98%14.42%27.18%12.09%469.08%
014581东吴阿尔法灵活配置混合C2025-07-221.34641.346419.70%53.05%8.97%27.17%21.63%-38.42%
012838华安CES半导体芯片行业指数发起C2025-07-220.68330.68334.32%-1.78%1.30%27.17%1.68%-31.67%
021887嘉实中证500ETF联接I2025-07-221.41441.41449.94%11.15%11.51%27.16%9.32%-1.59%
012970鹏华国证半导体芯片ETF联接C2025-07-220.76460.76464.74%-2.11%-0.42%27.16%-0.53%-23.54%
017537东方红远见价值混合C2025-07-221.02971.029710.92%15.05%12.41%27.14%9.07%14.67%
021046平安港股通红利精选混合发起式A2025-07-221.32521.35522.66%12.79%20.51%27.14%16.68%36.15%
270021广发聚瑞混合A2025-07-223.98903.98909.02%12.80%5.97%27.13%8.41%298.90%
011349淳厚现代服务业股票A2025-07-221.17361.17368.78%9.18%11.91%27.12%12.36%17.36%
016264嘉实新起航混合C2025-07-221.21401.2140-1.78%-0.74%8.39%27.12%5.93%-9.87%
020071太平先进制造混合发起式A2025-07-221.20961.209611.27%12.25%10.88%27.11%11.63%20.96%
012977瑞达鑫红量化6个月持有混合A2025-07-220.70520.705210.02%22.03%14.93%27.11%11.72%-29.48%
019562富国致航量化选股股票C2025-07-221.12071.12078.55%12.45%13.09%27.11%10.59%12.07%
001863东方红收益增强债券C2025-07-221.27131.48534.66%6.81%7.43%27.10%9.46%54.91%
008705广发高股息优享混合C2025-07-221.20641.20647.05%13.08%15.87%27.08%12.06%20.64%
020840南方中证半导体产业指数发起C2025-07-221.41101.41104.85%-1.14%4.08%27.08%3.96%41.10%
018634财通中证500指数增强C2025-07-221.08631.08639.96%12.12%13.76%27.08%12.98%8.63%
014409创金合信兴选产业趋势混合C2025-07-220.88740.887410.37%7.15%-0.80%27.08%0.17%-11.26%
014328格林新兴产业混合C2025-07-221.14481.14483.95%6.20%11.35%27.07%7.10%14.48%
008897上银可转债精选债券A2025-07-220.86960.86966.45%9.14%10.81%27.06%13.47%-13.04%
001796汇添富安鑫智选混合A2025-07-220.86401.199012.06%12.50%13.83%27.06%11.63%14.31%
004423华商研究精选灵活配置A2025-07-222.89302.893010.38%10.46%12.57%27.05%14.03%189.30%
002808泓德优势领航混合2025-07-221.53151.93155.44%5.36%9.64%27.05%8.56%95.29%
001174中欧瑾和灵活配置混合C2025-07-221.32451.32454.94%-0.85%4.50%27.05%6.68%32.45%
010715财通资管消费升级一年持有A2025-07-220.79470.7947-2.50%0.68%7.20%27.05%7.89%-20.53%
013470泰信低碳经济混合发起式C2025-07-220.69810.698117.27%17.86%-0.50%27.04%7.76%-30.19%
001256泓德优选成长混合2025-07-221.32711.88016.36%5.61%9.36%27.03%8.18%110.31%
005091嘉合睿金混合发起式C2025-07-221.05271.51779.02%3.81%-14.16%27.03%-3.60%35.21%
010825天弘创新成长混合发起式C2025-07-220.92360.92365.36%4.76%5.07%27.03%4.50%-7.64%
012476平安优质企业混合C2025-07-220.70650.706514.51%17.99%10.12%27.02%12.75%-29.35%
850799海通智选一年持有期股票C2025-07-220.94041.63549.26%11.74%13.95%27.01%11.18%-0.57%
010177中加新兴消费混合C2025-07-220.74080.74084.72%8.64%11.33%27.00%12.67%-25.92%
014970华安低碳生活混合C2025-07-222.54142.54148.15%7.04%2.11%27.00%7.50%35.28%
006013易方达鑫转招利混合A2025-07-221.76321.82827.63%10.71%9.65%27.00%11.09%83.42%
020114易方达中证沪港深500ETF发起式联接C2025-07-221.37341.37347.14%12.00%16.92%26.99%13.67%37.34%
007794申万菱信中证500指数优选增强C2025-07-221.69711.69719.97%12.47%11.62%26.98%12.27%69.71%
090007大成策略回报混合A2025-07-221.22763.64758.39%10.34%11.05%26.98%10.15%841.58%
008258中银证券中证500ETF联接A2025-07-221.25151.25159.67%10.72%11.06%26.98%8.88%25.15%
012390中欧产业前瞻混合A2025-07-220.72390.723919.65%19.85%12.46%26.98%12.58%-27.61%
001758嘉实研究增强混合2025-07-221.52501.525015.79%17.76%18.22%26.98%15.71%52.50%
014996中欧量化先锋混合C2025-07-220.94660.94669.02%12.20%11.64%26.98%11.90%-5.34%
018555交银启嘉混合C2025-07-221.10551.105511.66%10.44%12.20%26.97%14.11%10.55%
017495泰康中证科创创业50指数A2025-07-221.02751.027511.88%13.94%5.79%26.96%4.92%2.75%
008640方正富邦科技创新A2025-07-221.44481.444811.78%7.18%4.82%26.96%18.18%44.48%
013892上银科技驱动双周定期可赎回混合C2025-07-220.40230.402311.69%14.45%13.23%26.95%12.66%-54.09%
011869中信建投远见回报混合C2025-07-220.87720.877211.21%16.40%21.45%26.95%21.36%-12.28%
010202天弘中证科技100指数增强发起A2025-07-221.24541.245412.71%16.72%11.08%26.94%12.42%24.54%
001617天弘中证电子ETF联接A2025-07-221.43061.43068.74%9.11%3.59%26.94%5.11%43.06%
014854嘉实中证半导体指数增强发起式A2025-07-221.27761.27764.52%-0.41%3.40%26.93%4.44%27.76%
012346易方达港股通成长混合A2025-07-220.78480.784811.45%22.99%28.87%26.93%27.32%-21.52%
005001交银持续成长主题混合A2025-07-221.62141.761415.09%22.87%20.78%26.92%17.39%79.72%
007386浙商中证500增强C2025-07-221.62031.620310.50%12.08%12.32%26.91%10.39%65.40%
006101平安优势产业混合C2025-07-221.91412.163112.77%14.56%11.37%26.91%17.56%126.95%
001717工银前沿医疗股票A2025-07-223.37203.372012.40%15.44%30.24%26.91%28.16%237.20%
021382博时科技驱动混合A2025-07-221.26831.268313.78%20.73%8.79%26.89%14.86%26.83%
016561永赢启源混合发起C2025-07-221.03881.038817.33%19.95%13.32%26.88%9.75%3.89%
001650工银丰收回报灵活配置混合A2025-07-221.95901.95909.99%14.49%13.90%26.88%15.30%95.90%
008259中银证券中证500ETF联接C2025-07-221.24011.24019.69%10.68%10.99%26.88%8.81%24.01%
013381中欧甄选3个月持有混合(FOF)A2025-07-180.85540.85547.22%6.46%9.11%26.88%7.44%-14.46%
017795交银启盛混合C2025-07-221.07031.070314.78%19.13%10.03%26.87%13.10%7.03%
011363南方兴润价值一年持有混合A2025-07-220.85430.85434.93%12.53%17.54%26.86%18.18%-14.57%
019354易方达平衡视野混合A12025-07-221.25201.25207.03%14.37%17.67%26.86%15.96%25.20%
005939工银新能源汽车混合A2025-07-222.71242.71249.80%12.83%7.23%26.86%9.89%171.24%
420001天弘精选混合A2025-07-221.00933.07147.18%11.62%13.21%26.86%13.66%273.04%
013355工银新金融股票C2025-07-222.81502.81503.91%13.33%13.46%26.86%9.36%-15.44%
017184华商嘉逸养老目标2045五年持有混合发起式(FOF)2025-07-181.11971.11978.88%11.80%15.56%26.85%15.98%11.97%
630016华商价值共享混合发起式2025-07-223.01003.370011.07%20.11%19.59%26.84%20.54%279.99%
016305农银专精特新混合A2025-07-220.82270.82278.36%4.82%7.71%26.84%11.69%-17.73%
009432德邦科技创新一年定开混合A2025-07-220.84500.845020.46%39.26%6.05%26.84%11.08%-15.50%
010996招商品质升级混合A2025-07-220.74170.74177.99%9.35%14.48%26.83%10.92%-25.83%
010164财通资管价值精选一年持有混合C2025-07-220.73090.73098.46%3.72%8.83%26.83%8.78%-26.91%
018004广发优质生活混合C2025-07-221.44171.44173.22%7.17%20.14%26.82%16.43%-9.75%
016935景顺长城中证500指数增强C2025-07-221.46941.469410.09%12.20%12.33%26.81%10.40%2.73%
000589光大保德信银发商机混合A2025-07-222.84303.09307.53%8.72%11.93%26.81%9.60%255.07%
012213天弘中证高端装备制造指数增强C2025-07-220.90120.901211.16%14.12%7.70%26.80%7.86%-9.88%
010602长城均衡优选混合A2025-07-220.73330.73339.14%14.60%16.97%26.80%17.95%-26.67%
004875融通深证成份指数C2025-07-221.08701.109010.47%12.99%9.58%26.79%7.92%27.84%
008167工银消费股票C2025-07-221.22571.22573.55%3.66%12.26%26.79%11.37%22.57%
000011华夏大盘精选混合A2025-07-2315.995023.251010.36%9.74%10.32%26.79%8.53%3265.54%
006133万家智造优势混合C2025-07-222.57853.105911.81%14.26%12.11%26.78%11.43%200.93%
014150新华鑫益灵活配置混合A2025-07-220.74740.74743.95%9.38%12.44%26.76%7.68%-25.26%
020757南方养老目标2060五年持有混合发起(FOF)Y2025-07-181.00561.00566.74%10.87%12.99%26.76%11.87%21.67%
013775易方达趋势优选混合C2025-07-220.81670.81678.20%14.69%9.67%26.76%11.28%-18.33%
019720信澳宁隽智选混合A2025-07-221.29151.29159.49%16.49%15.38%26.75%15.13%29.15%
004348南方中证500ETF联接(LOF)C2025-07-221.70121.801210.01%11.07%11.25%26.75%9.02%8.57%
018541建信鑫安回报灵活配置混合C2025-07-221.17461.24966.27%6.03%10.86%26.74%10.25%11.20%
001392国富金融地产混合A2025-07-221.38591.38597.06%15.79%16.13%26.73%10.96%38.59%
010993东财中证500C2025-07-221.10191.10199.79%10.75%10.91%26.73%8.79%10.19%
070039嘉实中证500ETF联接C2025-07-221.40931.40939.92%11.07%11.35%26.72%9.15%42.37%
011410中信建投量化进取A2025-07-220.99540.995410.71%14.09%15.05%26.72%12.95%-0.46%
013340创金合信芯片产业股票发起C2025-07-220.97510.97515.63%1.89%-4.30%26.72%0.79%-2.49%
050119博时转债增强债券C2025-07-221.92991.93399.18%11.66%14.95%26.71%16.91%93.47%
015666银河医药混合C2025-07-220.57170.571711.29%16.98%21.30%26.71%18.41%-11.12%
012600中银内核驱动股票C2025-07-220.67040.67046.04%11.88%18.78%26.71%18.84%-46.31%
004128前海联合泳隆混合A2025-07-221.07681.254810.45%16.79%17.61%26.70%16.74%25.63%
007811淳厚信泽混合A2025-07-222.07832.078310.90%10.25%12.10%26.69%12.79%107.83%
700003平安策略先锋混合2025-07-235.34005.440020.82%19.08%9.97%26.69%18.95%487.49%
015748上银可转债精选债券C2025-07-220.86250.86256.43%9.05%10.63%26.69%13.28%-3.18%
005260银华稳健增利灵活配置混合A2025-07-221.63991.63998.12%11.06%11.48%26.68%9.30%63.97%
006014易方达鑫转招利混合C2025-07-221.73171.79677.61%10.63%9.51%26.68%10.94%80.20%
001618天弘中证电子ETF联接C2025-07-221.39941.39948.72%9.05%3.48%26.68%4.99%39.94%
004050华夏新锦升混合A2025-07-220.99551.389712.95%19.67%13.27%26.67%14.27%41.60%
016276招商中证800指数增强A2025-07-221.12471.12478.49%12.53%14.81%26.67%12.16%12.47%
004933招商丰拓灵活混合C2025-07-221.70851.70855.77%7.24%10.58%26.67%7.91%70.85%
017114浦银安盛景气优选混合A2025-07-221.21321.21329.37%10.16%14.14%26.67%13.25%21.32%
016019招商中证电池主题ETF联接A2025-07-220.57910.579111.97%16.10%8.14%26.63%7.22%-42.09%
010405惠升医药健康6个月持有期混合2025-07-220.71040.710413.32%21.02%26.23%26.63%22.91%-28.96%
006611人保中证500A2025-07-221.58591.58599.98%11.21%11.27%26.63%9.11%58.59%
002174东方互联网嘉混合2025-07-221.26451.264512.57%12.57%6.19%26.63%0.41%26.45%
014855嘉实中证半导体指数增强发起式C2025-07-221.26741.26744.50%-0.46%3.28%26.63%4.30%26.74%
015904广发新能源精选股票A2025-07-220.84570.84579.45%11.31%1.88%26.62%5.49%-15.43%
010026广发聚瑞混合C2025-07-223.91633.91638.98%12.69%5.75%26.62%8.16%6.33%
003243摩根中国世纪混合(QDII)人民币2025-07-211.46181.461810.21%14.04%19.28%26.62%21.54%46.18%
002300长盛医疗量化股票A2025-07-222.17832.178312.32%11.43%25.75%26.62%21.66%117.83%
519139海富通沪港深混合A2025-07-221.60041.60047.42%11.54%20.90%26.60%16.60%60.04%
007885国联中证500ETF联接A2025-07-221.06751.24669.81%10.87%11.06%26.60%8.97%25.79%
011722前海开源深圳特区精选股票A2025-07-220.92400.924011.14%11.14%3.94%26.59%3.22%-7.60%
013310华夏科创创业50ETF联接A2025-07-220.69270.692711.91%14.10%6.21%26.59%5.39%-30.73%
013639光大中证500指数增强A2025-07-221.04931.049310.06%11.41%13.02%26.59%10.30%4.93%
004051华夏新锦升混合C2025-07-220.99360.993612.95%19.65%13.22%26.59%14.21%-0.64%
012297东兴宸瑞量化混合A2025-07-221.01671.01679.53%13.66%12.14%26.58%11.65%1.67%
008641方正富邦科技创新C2025-07-221.42161.421611.75%7.10%4.67%26.58%17.98%42.16%
217018招商安瑞进取债券A2025-07-222.08382.08387.87%11.06%11.99%26.57%13.92%108.38%
008399华泰柏瑞中证科技ETF联接A2025-07-221.49321.560712.04%15.73%9.48%26.57%10.67%56.76%
006656方正富邦中证500ETF联接A2025-07-221.23521.23529.47%10.57%10.70%26.57%8.65%23.52%
016462华宝生态中国混合C2025-07-223.36803.36807.47%4.47%16.50%26.57%12.27%-23.87%
012347易方达港股通成长混合C2025-07-220.77370.773711.40%22.87%28.61%26.57%27.04%-22.63%
002685中欧丰泓沪港深混合A2025-07-221.32641.715413.09%22.47%28.59%26.56%24.25%76.94%
010203天弘中证科技100指数增强发起C2025-07-221.22781.227812.67%16.62%10.91%26.56%12.23%22.78%
040012华安强化收益债券A2025-07-221.37542.29785.57%7.79%9.56%26.55%11.65%192.30%
017245南方前瞻动力混合C2025-07-220.98810.98819.92%14.14%8.43%26.55%12.03%-1.19%
005450华夏稳盛灵活配置混合2025-07-221.33151.33157.79%7.52%5.45%26.53%6.14%33.15%
016069华商研究精选灵活配置C2025-07-222.85702.857010.31%10.35%12.30%26.53%13.73%1.28%
168601汇安裕阳三年持有期混合2025-07-221.21531.83735.86%2.18%9.81%26.53%7.61%72.29%
014702中欧量化动能混合C2025-07-220.95160.95168.94%12.14%11.04%26.53%9.66%-4.84%
017050金鹰优选配置三个月持有混合发起(FOF)A2025-07-211.08671.21877.20%9.20%11.49%26.52%12.96%22.65%
006214平安500ETF联接A2025-07-221.18921.44729.92%11.24%11.90%26.52%9.86%48.27%
960016交银成长混合H2025-07-234.84745.02649.64%13.66%20.64%26.52%14.99%37.38%
013711广发成长新动能混合C2025-07-221.23291.232913.45%20.67%15.33%26.52%12.88%-15.84%
213008宝盈资源优选混合2025-07-221.32852.558812.44%15.44%11.54%26.51%14.97%131.42%
009433德邦科技创新一年定开混合C2025-07-220.83510.835120.44%39.16%5.91%26.51%10.92%-16.49%
017192天弘中证工业有色金属主题指数发起A2025-07-221.13691.136916.89%23.16%18.14%26.49%23.59%13.69%
018438财通资管品质消费混合发起式A2025-07-221.25441.2544-2.24%-0.73%6.40%26.49%6.88%25.44%
001455景顺长城中证500ETF联接2025-07-220.93600.93609.73%10.77%10.77%26.49%8.58%-6.40%
001229德邦福鑫灵活配置混合A2025-07-221.44661.446617.53%26.15%-3.31%26.47%4.79%44.66%
009566汇安泓阳三年持有期混合2025-07-220.99530.99536.21%2.80%9.86%26.47%7.63%-0.47%
017496泰康中证科创创业50指数C2025-07-221.01891.018911.86%13.83%5.59%26.46%4.70%1.89%
012978瑞达鑫红量化6个月持有混合C2025-07-220.69110.69119.96%21.87%14.63%26.46%11.40%-30.89%
012298东兴宸瑞量化混合C2025-07-221.01231.01239.52%13.63%12.08%26.46%11.60%1.23%
080012长盛电子信息产业混合A2025-07-221.45682.673610.25%9.54%9.14%26.46%12.64%211.63%
010142朱雀企业优选C2025-07-220.95940.95949.93%7.27%10.06%26.45%13.20%-4.06%
519694交银蓝筹混合2025-07-230.68301.66709.33%13.28%20.11%26.45%14.68%71.30%
017998中欧融恒平衡混合A2025-07-221.41421.414210.55%13.30%20.99%26.44%20.43%41.42%
000214广发成长优选混合2025-07-221.45402.08407.78%9.32%12.19%26.43%8.27%120.92%
000688景顺长城研究精选股票A2025-07-221.65501.90506.57%9.17%-0.90%26.43%6.57%98.71%
008134鹏华优选价值股票A2025-07-221.49231.60884.40%7.78%17.49%26.42%12.98%65.04%
014411华夏时代领航两年持有混合C2025-07-221.08631.08637.36%8.39%10.81%26.42%9.95%8.63%
002158汇添富安鑫智选混合C2025-07-220.89501.230012.02%12.44%13.58%26.41%11.32%17.00%
015976光大保德信数字经济主题混合A2025-07-221.27581.27586.34%8.70%10.48%26.40%10.95%27.58%
018889银河服务混合C2025-07-221.63651.6365-0.94%8.64%14.86%26.40%14.63%1.60%
006215平安500ETF联接C2025-07-221.18181.43789.91%11.22%11.85%26.40%9.80%47.26%
017600华夏行业甄选混合A2025-07-221.00381.00389.66%10.67%11.68%26.39%10.01%0.38%
018916华夏专精特新混合发起式A2025-07-221.14531.14535.25%6.07%6.21%26.38%6.01%14.53%
016524招商均衡成长混合A2025-07-220.92810.92817.25%8.01%26.08%26.38%26.08%-7.19%
002233工银丰收回报灵活配置混合C2025-07-221.90701.90709.98%14.33%13.65%26.38%15.09%90.70%
019132广发积极回报3个月持有混合(FOF)A2025-07-211.27471.27479.66%13.43%14.39%26.37%11.93%27.47%
005940工银新能源汽车混合C2025-07-222.61702.61709.76%12.72%7.02%26.36%9.65%161.70%
001898易方达大健康混合2025-07-222.19102.19108.20%9.71%24.07%26.36%21.72%119.10%
420003天弘永定价值成长混合A2025-07-222.98723.32225.07%6.62%9.39%26.35%10.09%298.37%
004142招商盛合灵活混合A2025-07-221.96121.96125.74%8.75%13.91%26.35%16.94%96.12%
007886国联中证500ETF联接C2025-07-221.06631.23449.79%10.82%10.95%26.35%8.85%24.48%
009861鹏华新兴成长混合A2025-07-220.68860.68865.63%13.97%17.79%26.35%17.25%-31.14%
018547金鹰产业智选一年持有混合A2025-07-221.12861.12867.29%5.71%9.76%26.34%15.54%12.86%
016306农银专精特新混合C2025-07-220.81350.81358.32%4.71%7.51%26.34%11.44%-18.65%
009859银华乐享混合A2025-07-220.67110.67116.91%2.77%3.48%26.34%2.40%-32.89%
004143招商盛合灵活混合C2025-07-221.92461.92465.74%8.75%13.91%26.34%16.94%92.46%
015459天弘精选混合C2025-07-221.08431.08437.14%11.51%12.98%26.33%13.38%8.43%
001476中银智能制造股票A2025-07-221.92901.929011.76%9.79%8.31%26.33%11.96%92.90%
001397建信精工制造指数增强2025-07-221.99001.990010.67%16.02%14.71%26.33%11.90%99.00%
014639兴证全球合衡三年持有混合A2025-07-220.86910.86916.91%9.02%9.29%26.32%8.53%-13.09%
011350淳厚现代服务业股票C2025-07-221.14611.14618.73%9.02%11.58%26.32%11.99%14.61%
016938南方中证长江保护主题ETF联接A2025-07-221.04111.041110.12%13.94%13.86%26.32%10.15%4.11%
015320长江新兴产业混合A2025-07-221.10421.104213.58%21.63%14.53%26.30%19.26%10.42%
010716财通资管消费升级一年持有C2025-07-220.77580.7758-2.55%0.53%6.87%26.29%7.53%-22.42%
019440光大保德信银发商机混合C2025-07-222.82102.82107.51%8.58%11.72%26.28%9.38%8.63%
005209东吴双三角股票A2025-07-220.56100.561021.96%32.00%20.41%26.27%22.84%-43.90%
010342招商产业精选股票C2025-07-221.13551.13558.77%5.77%18.88%26.26%12.81%13.55%
016737嘉实领航聚优积极配置6个月持有混合(FOF)A2025-07-211.05791.05797.43%11.10%12.67%26.26%13.14%5.79%
008400华泰柏瑞中证科技ETF联接C2025-07-221.47251.540012.02%15.66%9.35%26.25%10.52%54.64%
002289华商改革创新股票A2025-07-222.26742.26747.47%6.97%4.87%26.25%9.26%126.74%
013315嘉实中证科创创业50ETF发起联接A2025-07-220.67580.675811.81%13.96%6.09%26.25%5.25%-32.42%
009336平安中证500指数增强A2025-07-221.17851.17859.43%13.27%16.67%26.25%13.15%17.85%
005261银华稳健增利灵活配置混合C2025-07-221.59911.59918.08%10.96%11.29%26.24%9.09%59.91%
012319东财消费电子增强A2025-07-220.90010.900110.35%14.87%3.19%26.24%8.68%-9.99%
020410长城均衡优选混合C2025-07-220.72650.72659.12%14.46%16.71%26.24%17.63%27.10%
011411中信建投量化进取C2025-07-220.97810.978110.67%13.96%14.81%26.22%12.68%-2.19%
002903广发中证500ETF联接C2025-07-221.16161.16169.95%11.06%11.20%26.22%9.00%16.16%
018225大成策略回报混合C2025-07-221.21771.38548.34%10.17%10.73%26.21%9.79%24.41%
011015嘉合锦元回报混合A2025-07-220.86200.86206.35%6.56%4.79%26.21%2.47%-13.80%
017557华夏中证沪港深500ETF发起式联接A2025-07-221.15781.15787.05%11.89%17.22%26.20%14.08%15.78%
017497南方养老目标2060五年持有混合发起(FOF)A2025-07-181.00661.00666.71%10.75%12.75%26.20%11.61%0.66%
016392易米中证科创创业50指数增强发起A2025-07-220.97530.975311.65%13.50%5.48%26.20%4.60%-2.47%
014172富国中证工业4.0指数(LOF)C2025-07-221.00201.00208.56%8.79%4.92%26.20%7.51%-17.94%
005826华夏潜龙精选股票2025-07-221.78001.78009.26%12.47%2.26%26.20%6.29%78.00%
019500招商安瑞进取债券C2025-07-222.07732.07737.84%10.98%11.82%26.20%13.74%6.31%
013311华夏科创创业50ETF联接C2025-07-220.68460.684611.88%14.01%6.06%26.19%5.21%-31.54%
007040前海联合泳隆混合C2025-07-221.05571.055710.41%16.68%17.38%26.19%16.48%-1.89%
021867嘉实中证科创创业50ETF发起联接I2025-07-220.67050.670511.81%13.93%6.04%26.18%5.21%26.84%
017193天弘中证工业有色金属主题指数发起C2025-07-221.13091.130916.88%23.10%18.01%26.17%23.42%13.09%
011468国富竞争优势三年持有期混合A2025-07-221.12051.12054.01%7.77%13.94%26.17%10.86%12.05%
012067嘉实蓝筹优势混合A2025-07-220.97320.97327.97%14.27%17.71%26.16%15.28%-2.68%
006657方正富邦中证500ETF联接C2025-07-221.20241.20249.45%10.50%10.57%26.16%8.49%20.24%
014508汇添富先进制造混合A2025-07-221.14701.147011.46%16.58%18.26%26.15%15.69%14.70%
017115浦银安盛景气优选混合C2025-07-221.20251.20259.32%10.05%13.92%26.15%13.00%20.25%
002106德邦福鑫灵活配置混合C2025-07-221.40671.406717.51%26.08%-3.43%26.15%4.64%38.20%
004677博时战略新兴产业混合2025-07-221.23501.235015.10%15.64%12.17%26.15%20.37%23.50%
010685工银前沿医疗股票C2025-07-223.28103.281012.36%15.24%29.89%26.14%27.76%2.92%
000584新华鑫益灵活配置混合C2025-07-225.05295.05293.91%9.24%12.16%26.14%7.39%405.29%
180028银华永祥灵活配置混合2025-07-221.38502.29002.06%3.59%8.12%26.14%10.10%129.02%
016020招商中证电池主题ETF联接C2025-07-220.57200.572011.94%16.00%7.94%26.13%7.00%-42.80%
021080鹏华中证车联网主题ETF发起式联接A2025-07-221.23061.23067.14%8.78%6.09%26.12%3.86%23.06%
021383博时科技驱动混合C2025-07-221.25961.259613.72%20.56%8.46%26.12%14.47%25.96%
519692交银成长混合A2025-07-234.73895.84799.43%13.35%20.30%26.12%14.65%542.43%
001393国富金融地产混合C2025-07-221.41791.41797.02%15.65%15.85%26.10%10.66%41.79%
001571嘉合磐石A2025-07-220.85281.102810.83%11.46%6.99%26.10%5.47%7.19%
006230鹏华研究驱动混合2025-07-221.77051.770513.84%18.71%19.23%26.09%19.71%77.05%
011364南方兴润价值一年持有混合C2025-07-220.83170.83174.87%12.36%17.19%26.09%17.79%-16.83%
007812淳厚信泽混合C2025-07-222.01922.019210.85%10.08%11.80%26.09%12.44%101.92%
010558汇安鑫利优选混合A2025-07-220.70810.70817.29%7.93%10.04%26.09%12.18%-29.19%
003586先锋精一混合A2025-07-220.99620.99629.29%10.03%4.79%26.09%7.91%-0.38%
007802兴全合泰混合A2025-07-221.43231.43236.67%8.75%9.01%26.08%8.22%43.23%
001352民生加银新战略混合A2025-07-221.25201.37908.57%9.54%15.29%26.08%12.89%35.63%
270028广发制造业精选混合A2025-07-224.53005.387015.27%18.80%7.50%26.08%12.02%425.25%
009986天弘创新领航A2025-07-220.78290.78297.28%7.35%5.65%26.07%6.47%-21.71%
012179浦银安盛创业板ETF联接A2025-07-220.73270.732714.06%19.02%10.35%26.07%8.50%-26.73%
015336嘉实中证芯片产业指数发起式A2025-07-220.93300.93304.46%-2.02%0.66%26.06%1.46%-6.70%
320001诺安平衡混合2025-07-221.32303.58307.91%9.40%16.71%26.06%17.65%537.21%
015769天弘低碳经济混合A2025-07-220.90080.90088.61%12.38%12.31%26.06%13.77%-9.92%
040013华安强化收益债券B2025-07-221.36442.20315.54%7.69%9.34%26.05%11.41%173.15%
017051金鹰优选配置三个月持有混合发起(FOF)C2025-07-211.07691.20897.16%9.10%11.29%26.04%12.71%21.66%
000549华安大国新经济股票A2025-07-222.87502.87509.52%9.73%7.80%26.04%6.28%187.50%
016277招商中证800指数增强C2025-07-221.10841.10848.43%12.38%14.53%26.04%11.85%10.84%
011469国富竞争优势三年持有期混合C2025-07-221.11581.11584.01%7.74%13.89%26.04%10.80%11.58%
013640光大中证500指数增强C2025-07-221.03251.032510.03%11.30%12.76%26.02%10.03%3.25%
016475大成新兴活力混合A2025-07-221.15651.15655.16%9.84%18.19%26.02%20.63%15.65%
012641鹏华稳健鸿利一年持有期混合C2025-07-221.21811.21813.48%8.21%19.37%26.02%14.21%21.81%
016357易方达中证长江保护主题ETF联接发起式A2025-07-221.05541.055410.09%13.91%13.86%26.02%10.21%5.54%
009189华宝成长策略混合A2025-07-221.65281.652816.00%20.95%8.03%26.01%12.38%65.28%
018439财通资管品质消费混合发起式C2025-07-221.24371.2437-2.27%-0.82%6.20%26.01%6.65%24.37%
009055圆信永丰大湾区A2025-07-221.58041.58049.51%10.01%-1.56%26.00%6.27%58.04%
012391中欧产业前瞻混合C2025-07-220.70050.700519.58%19.62%12.03%25.99%12.10%-29.95%
017859交银持续成长主题混合C2025-07-221.62561.625615.03%22.69%20.42%25.98%16.99%-15.94%
019721信澳宁隽智选混合C2025-07-221.27891.27899.42%16.32%15.04%25.98%14.74%27.89%
002662前海开源沪港深大消费混合A2025-07-222.20302.20302.27%9.01%19.92%25.96%15.28%120.30%
017999中欧融恒平衡混合C2025-07-221.39751.397510.50%13.14%20.63%25.96%20.04%39.75%
013316嘉实中证科创创业50ETF发起联接C2025-07-220.66930.669311.79%13.90%5.95%25.95%5.12%-33.07%
010671景顺长城大中华混合(QDII)A美元现汇2025-07-210.30400.30406.04%15.14%20.82%25.95%20.51%0.56%
016939南方中证长江保护主题ETF联接C2025-07-221.03301.033010.09%13.85%13.68%25.94%9.96%3.30%
012703华夏核心成长混合A2025-07-220.69630.696313.22%13.70%8.73%25.94%10.07%-30.37%
011296汇添富优势行业一年持有混合A2025-07-220.59050.59056.84%12.58%17.28%25.93%22.03%-40.95%
014640兴证全球合衡三年持有混合C2025-07-220.85990.85996.87%8.93%9.12%25.92%8.34%-14.01%
003628兴银收益增强A2025-07-221.25441.50436.12%8.18%10.21%25.92%12.29%55.39%
001616嘉实环保低碳股票2025-07-222.26902.26909.30%11.88%13.45%25.92%10.74%126.90%
011723前海开源深圳特区精选股票C2025-07-220.91610.916111.12%11.10%3.51%25.91%2.81%-8.39%
015204银华全球新能源车量化优选股票(QDII)A2025-07-211.26171.26176.59%15.57%6.12%25.91%7.27%26.17%
019309中航恒宇港股通价值优选混合发起A2025-07-221.11091.11099.55%15.17%14.98%25.90%12.46%11.09%
019722中银量化选股混合发起A2025-07-221.25531.25538.44%14.75%13.94%25.90%15.72%25.53%
015514方正富邦鑫诚12个月持有混合A2025-07-221.09251.09257.84%12.69%16.51%25.89%12.91%9.25%
015905广发新能源精选股票C2025-07-220.83250.83259.40%11.15%1.60%25.89%5.15%-16.75%
012320东财消费电子增强C2025-07-220.89000.890010.31%14.79%3.03%25.88%8.50%-11.00%
019133广发积极回报3个月持有混合(FOF)C2025-07-211.26551.26559.62%13.31%14.17%25.88%11.68%26.55%
210004金鹰稳健成长混合2025-07-222.14502.875011.72%12.78%11.37%25.88%13.07%258.92%
013382中欧甄选3个月持有混合(FOF)C2025-07-180.83030.83037.15%6.26%8.68%25.88%6.97%-16.97%
004640华夏节能环保股票A2025-07-221.80741.807413.80%17.10%12.46%25.87%12.92%80.74%
002663前海开源沪港深大消费混合C2025-07-222.18002.18002.30%8.95%19.91%25.87%15.22%118.00%
020630汇添富中证芯片产业ETF发起式联接A2025-07-221.33921.33924.45%-1.93%0.60%25.86%1.45%33.92%
018009长盛医疗量化股票C2025-07-222.14842.148412.26%11.26%25.37%25.86%21.25%7.80%
015463天弘永定价值成长混合C2025-07-221.09151.09155.03%6.52%9.17%25.85%9.84%9.15%
013993中欧光熠一年持有混合A2025-07-220.98690.98698.87%6.51%10.49%25.85%5.97%-1.31%
008778嘉实中证500指数增强A2025-07-221.32141.32149.63%12.06%14.00%25.85%12.08%32.14%
009190景顺长城核心优选一年持有混合2025-07-221.19491.19498.61%12.18%16.64%25.85%19.23%19.49%
020236施罗德中国动力股票A2025-07-221.21561.21568.33%9.61%12.70%25.84%13.59%21.56%
010205国寿安保裕安混合A2025-07-221.16951.18958.16%9.95%10.95%25.83%12.94%19.21%
020198国联安核心优势混合C2025-07-220.92270.922712.25%17.96%25.38%25.83%23.57%4.77%
017558华夏中证沪港深500ETF发起式联接C2025-07-221.14891.14897.02%11.80%17.04%25.82%13.89%14.89%
014807宏利景气智选18个月持有混合A2025-07-221.28441.284415.41%22.18%-1.86%25.82%11.57%28.44%
015687银华乐享混合C2025-07-220.66270.66276.87%2.66%3.26%25.82%2.16%-20.62%
018500兴银收益增强C2025-07-221.31161.48486.12%8.16%10.16%25.81%12.25%17.55%
010997招商品质升级混合C2025-07-220.71600.71607.93%9.13%14.03%25.81%10.43%-28.40%
021081鹏华中证车联网主题ETF发起式联接C2025-07-221.22661.22667.12%8.71%5.95%25.81%3.71%22.66%
288002华夏收入混合2025-07-226.38507.78506.40%9.39%11.12%25.79%10.47%1340.27%
015321长江新兴产业混合C2025-07-221.08971.089713.53%21.51%14.30%25.79%18.99%8.97%
262001景顺长城大中华混合(QDII)A人民币2025-07-212.17602.59706.25%15.32%20.82%25.78%20.35%180.62%
014335中信保诚周期轮动混合(LOF)C2025-07-225.11825.118215.52%28.41%9.92%25.78%12.98%-16.69%
012130景顺长城先进智造混合A2025-07-220.81260.81269.21%11.68%2.85%25.77%7.43%-18.74%
014587华安中证500指数增强A2025-07-220.95130.95139.69%11.30%12.46%25.77%10.27%-4.87%
013832中欧汇选混合(FOF-LOF)C2025-07-180.85080.85086.43%5.48%8.99%25.76%6.86%-14.92%
010206国寿安保裕安混合C2025-07-221.16181.18188.14%9.94%10.92%25.76%12.91%18.43%
012181中银智能制造股票C2025-07-221.89901.899011.77%9.71%8.08%25.76%11.71%19.36%
007254广发均衡价值混合A2025-07-221.79611.796111.20%13.34%26.13%25.76%22.28%79.59%
161620融通核心价值混合A2025-07-210.91210.912114.63%25.08%19.81%25.75%23.07%-8.79%
004432南方中证申万有色金属ETF发起联接A2025-07-221.27101.271014.17%16.84%21.08%25.75%26.93%27.10%
008372富国阿尔法两年持有期混合2025-07-221.71731.71738.64%11.71%23.54%25.75%17.86%71.73%
016738嘉实领航聚优积极配置6个月持有混合(FOF)C2025-07-211.04691.04697.40%10.99%12.45%25.75%12.89%4.69%
021021南方中证申万有色金属ETF发起联接I2025-07-221.27081.270814.17%16.84%21.07%25.75%26.93%25.34%
004390平安转型创新混合A2025-07-222.97933.069322.43%19.90%10.43%25.75%19.20%224.17%
008168汇添富聚焦成长三个月混合FOF2025-07-180.98660.98668.80%12.18%15.41%25.75%14.64%-1.34%
009862鹏华新兴成长混合C2025-07-220.67160.67165.60%13.83%17.49%25.74%16.94%-32.84%
015337嘉实中证芯片产业指数发起式C2025-07-220.92520.92524.42%-2.08%0.52%25.74%1.30%-7.48%
001272兴业聚利灵活配置混合A2025-07-222.34912.44418.37%11.76%13.04%25.72%12.89%147.17%
005210东吴双三角股票C2025-07-220.53930.539321.93%31.86%20.14%25.71%22.51%-46.07%
018010长盛电子信息产业混合C2025-07-221.43661.436610.19%9.38%8.82%25.71%12.27%-5.02%
017993方正富邦远见成长混合A2025-07-221.06901.069011.89%8.49%3.44%25.71%18.58%6.90%
016393易米中证科创创业50指数增强发起C2025-07-220.96540.965411.62%13.38%5.27%25.70%4.36%-3.46%
012180浦银安盛创业板ETF联接C2025-07-220.72480.724814.03%18.94%10.19%25.70%8.32%-27.52%
660015农银行业轮动混合A2025-07-227.55017.65019.87%10.80%7.72%25.69%10.68%716.67%
012495民生加银双核动力混合A2025-07-220.66750.667515.21%12.85%21.70%25.68%18.31%-33.25%
015564大成弘远回报一年持有混合A2025-07-221.25361.31366.83%9.35%9.36%25.67%8.92%32.73%
018998景顺长城研究精选股票C2025-07-221.63601.63606.51%8.99%-1.21%25.65%6.16%34.76%
005612嘉实核心优势股票发起式2025-07-221.63891.63897.79%13.39%16.24%25.64%13.84%63.89%
016525招商均衡成长混合C2025-07-220.91230.91237.19%7.85%25.71%25.64%25.66%-8.77%
016358易方达中证长江保护主题ETF联接发起式C2025-07-221.04811.048110.06%13.82%13.70%25.64%10.04%4.81%
014168华安慧心楚选配置三年持有混合(FOF)A2025-07-181.01841.01849.11%11.70%12.41%25.64%11.16%2.42%
020258鹏华优选价值股票C2025-07-221.39001.39004.35%7.62%17.14%25.63%12.61%39.00%
010990南方中证申万有色金属ETF发起联接E2025-07-221.25231.252314.16%16.82%21.03%25.63%26.87%25.54%
011230创金合信数字经济主题股票C2025-07-221.49021.490212.62%12.85%9.84%25.63%8.89%49.02%
020631汇添富中证芯片产业ETF发起式联接C2025-07-221.33631.33634.44%-1.97%0.50%25.63%1.34%33.63%
021333信澳国企智选混合A2025-07-221.24711.24718.63%12.12%14.82%25.63%11.09%24.71%
017601华夏行业甄选混合C2025-07-220.98990.98999.59%10.50%11.35%25.62%9.64%-1.01%
009337平安中证500指数增强C2025-07-221.14831.14839.38%13.13%16.38%25.62%12.83%14.83%
018220广发品质优选混合发起式A2025-07-221.24651.24658.64%15.95%24.61%25.62%27.06%24.65%
021830国寿安保农业产业股票发起式A2025-07-221.25591.255910.23%9.74%15.11%25.60%11.50%25.59%
163816中银转债增强债券A2025-07-223.19693.19697.61%9.19%9.76%25.60%12.27%219.69%
002686中欧丰泓沪港深混合C2025-07-221.27531.624313.01%22.23%28.08%25.60%23.70%65.81%
018917华夏专精特新混合发起式C2025-07-221.13211.13215.16%5.87%5.86%25.59%5.62%13.21%
020162华安睿信优选混合A2025-07-221.34901.34909.70%11.26%17.78%25.59%13.19%34.90%
001810中欧潜力价值灵活配置混合A2025-07-222.01832.200010.97%12.03%12.15%25.59%10.53%134.07%
001572嘉合磐石C2025-07-220.81481.064810.80%11.36%6.79%25.59%5.24%2.77%
013463大成致远优势一年持有期混合A2025-07-221.39941.39946.99%9.28%9.56%25.59%9.34%39.94%
070022嘉实领先成长混合2025-07-222.25802.703011.67%12.00%8.98%25.58%9.51%177.89%
011550湘财创新成长一年持有期混合A2025-07-220.62410.62418.24%4.54%6.67%25.57%4.35%-37.59%
015770天弘低碳经济混合C2025-07-220.88990.88998.59%12.28%12.09%25.57%13.52%-11.01%
016500华夏半导体龙头混合发起A2025-07-221.31821.31825.22%-2.08%2.90%25.57%4.91%31.82%
019553中银中证500指数增强型发起A2025-07-221.22891.228910.35%12.17%12.89%25.56%11.06%22.89%
009987天弘创新领航C2025-07-220.76770.76777.24%7.25%5.44%25.56%6.23%-23.23%
550015中信保诚至远动力混合A2025-07-222.39302.39308.11%6.78%12.14%25.56%10.39%188.40%
014509汇添富先进制造混合C2025-07-221.13091.130911.42%16.47%17.92%25.56%15.34%13.09%
019320易方达中证500质量成长ETF联接发起式A2025-07-221.25471.25477.63%10.35%10.19%25.55%12.49%25.47%
010023广发制造业精选混合C2025-07-224.44305.293015.19%18.67%7.27%25.54%11.77%4.99%
005977中信保诚至兴混合A2025-07-221.63521.635211.64%26.19%5.69%25.54%10.21%63.52%
005112银华中证全指医药卫生2025-07-221.46341.463412.59%17.99%26.66%25.54%22.65%46.34%
017985华夏中证800指数增强A2025-07-221.06741.06748.16%11.84%12.80%25.53%9.84%6.74%
004848中欧睿泓定开混合2025-07-182.15362.15363.94%4.27%13.37%25.53%12.34%115.34%
016476大成新兴活力混合C2025-07-221.14621.14625.11%9.73%17.96%25.53%20.37%14.62%
590008中邮战略新兴产业混合A2025-07-225.44905.44909.51%15.62%3.32%25.52%7.97%444.90%
013119中信保诚中证500指数(LOF)C2025-07-221.70671.70679.66%10.90%10.19%25.52%8.30%-5.09%
110005易方达积极成长混合2025-07-220.56815.58017.90%6.65%18.43%25.52%18.16%787.99%
005825申万菱信智能驱动股票A2025-07-222.97543.41789.08%13.11%3.63%25.52%12.08%248.66%
013081中信保诚中证800有色指数(LOF)C2025-07-221.85151.851513.91%15.96%20.27%25.52%25.69%-9.40%
850013海通品质升级一年持有混合A2025-07-222.71152.71152.89%6.53%15.45%25.50%14.41%-18.20%
009056圆信永丰大湾区C2025-07-221.54151.54159.47%9.90%-1.76%25.49%6.03%54.15%
002989融通通乾研究精选灵活配置混合A2025-07-221.07644.42559.47%5.38%18.60%25.48%15.26%34.71%
006836永赢惠泽一年2025-07-221.63481.63489.58%8.01%13.63%25.48%9.54%63.48%
019106南方智信混合A2025-07-221.25341.25347.84%15.68%17.99%25.48%16.44%25.34%
010559汇安鑫利优选混合C2025-07-220.69310.69317.24%7.79%9.77%25.47%11.90%-30.69%
014647融通先进制造混合A2025-07-220.85920.961211.01%13.53%11.99%25.47%12.05%-5.52%
008507交银内核驱动混合2025-07-220.84150.841513.67%18.14%10.16%25.47%12.62%-15.85%
015977光大保德信数字经济主题混合C2025-07-221.26331.26336.30%8.59%10.25%25.46%10.70%26.33%
011016嘉合锦元回报混合C2025-07-220.83990.83996.30%6.41%4.48%25.45%2.14%-16.01%
013464大成致远优势一年持有期混合C2025-07-221.38311.38316.95%9.17%9.34%25.45%9.09%38.31%
011297汇添富优势行业一年持有混合C2025-07-220.58070.58076.79%12.47%17.05%25.45%21.74%-41.93%
003587先锋精一混合C2025-07-220.92930.92939.24%9.90%4.52%25.45%7.61%-7.07%
202017南方深证成份ETF联接A2025-07-221.02801.028010.66%12.76%9.19%25.43%7.30%2.80%
005960博时量化价值股票A2025-07-221.40741.59818.55%10.93%16.28%25.43%11.89%63.87%
014074嘉实内需精选混合A2025-07-220.82700.82700.22%5.55%15.05%25.42%8.39%-17.30%
011391民生加银新战略混合C2025-07-221.22401.28908.52%9.48%14.93%25.41%12.50%-21.96%
016052华商改革创新股票C2025-07-222.21662.21667.42%6.81%4.56%25.41%8.89%-7.52%
019723中银量化选股混合发起C2025-07-221.24991.24998.39%14.65%13.72%25.40%15.46%24.99%
014218汇添富中证科创创业50指数增强发起式A2025-07-220.93260.932612.24%13.10%3.52%25.40%3.73%-6.74%
017436华宝纳斯达克精选股票发起式(QDII)A2025-07-212.04722.04728.37%35.65%4.19%25.40%7.91%104.20%
014808宏利景气智选18个月持有混合C2025-07-221.27121.271215.37%22.09%-2.05%25.39%11.35%27.12%
011637广发沪港深价值成长混合A2025-07-220.86650.866517.08%18.76%19.25%25.38%17.02%-13.35%
012068嘉实蓝筹优势混合C2025-07-220.95050.95057.90%14.09%17.35%25.38%14.89%-4.95%
010335华宝竞争优势混合A2025-07-220.60330.603311.17%16.69%3.32%25.37%7.06%-39.67%
012839东方红智华三年持有混合A2025-07-220.83800.83808.90%13.41%12.08%25.37%10.61%-16.20%
021448华宝成长策略混合C2025-07-221.66521.665215.95%20.81%7.75%25.37%12.06%19.79%
021265兴业聚利灵活配置混合C2025-07-222.34062.34068.35%11.68%12.87%25.36%12.71%23.91%
020237施罗德中国动力股票C2025-07-221.20941.20948.29%9.48%12.37%25.35%13.22%20.94%
008779嘉实中证500指数增强C2025-07-221.29271.29279.60%11.95%13.77%25.35%11.83%29.27%
018548金鹰产业智选一年持有混合C2025-07-221.11341.11347.23%5.56%9.34%25.34%15.06%11.34%
011994国联安核心优势混合A2025-07-220.91710.917112.27%17.95%25.32%25.34%23.55%-8.29%
020206民生加银双核动力混合C2025-07-220.66140.661415.15%12.73%21.45%25.34%18.04%-0.51%
007803兴全合泰混合C2025-07-221.38371.38376.61%8.59%8.69%25.34%7.87%38.37%
013317华宝中证科创创业50ETF联接A2025-07-220.71750.717511.62%13.55%5.90%25.33%5.14%-28.25%
007130中庚小盘价值股票2025-07-222.49952.49959.52%9.38%16.82%25.32%10.01%149.95%
001614东方区域发展混合2025-07-221.31131.311312.75%15.08%10.89%25.32%4.90%31.13%
000028华富安鑫债券A2025-07-231.06271.58574.12%6.69%9.09%25.31%12.10%70.85%
016291华安大国新经济股票C2025-07-222.82702.82709.49%9.62%7.49%25.31%5.96%-15.28%
020495建信研究精选混合A2025-07-221.25181.251810.35%12.01%9.57%25.31%9.70%25.18%
013334鹏华价值远航6个月持有混合A2025-07-221.06961.06965.92%9.01%11.32%25.30%7.25%6.96%
014171富国新兴成长量化精选混合(LOF)C2025-07-221.27421.27428.54%15.33%12.60%25.30%13.70%-17.88%
005534华夏新时代混合人民币(QDII)2025-07-211.41461.41469.91%18.67%4.87%25.30%10.15%41.46%
016988景顺长城大中华混合(QDII)C人民币2025-07-212.15502.15506.21%15.18%20.59%25.29%20.12%24.71%
005055华泰柏瑞量化阿尔法A2025-07-221.53931.53937.60%11.69%11.83%25.29%10.44%53.93%
012924华夏新时代混合美元现汇(QDII)2025-07-210.19780.19789.93%18.67%4.90%25.28%10.19%-34.89%
012925华夏新时代混合美元现钞(QDII)2025-07-210.19780.19789.93%18.67%4.90%25.28%10.19%-34.89%
012131景顺长城先进智造混合C2025-07-220.80000.80009.17%11.58%2.64%25.27%7.20%-20.00%
016709泉果旭源三年持有期混合A2025-07-220.81190.811910.19%12.05%7.86%25.27%8.14%-18.81%
012510国富优质企业一年持有期混合A2025-07-220.85960.85968.56%13.30%16.79%25.27%13.73%-14.04%
014588华安中证500指数增强C2025-07-220.93920.93929.64%11.17%12.22%25.26%10.03%-6.08%
004433南方中证申万有色金属ETF发起联接C2025-07-221.23181.231814.13%16.73%20.85%25.26%26.65%23.18%
009364工银科技创新6个月定开混合A2025-07-221.04261.04268.43%12.56%13.71%25.25%15.36%4.26%
009465东方可转债债券A2025-07-221.09231.13738.62%9.97%11.04%25.25%15.22%13.92%
001613长城久祥混合A2025-07-221.09531.095315.88%18.18%2.29%25.25%7.53%9.53%
008269大成睿享混合A2025-07-221.69571.91007.03%9.48%10.04%25.25%9.76%99.01%
016146工银安裕积极一年持有混合(FOF)A2025-07-181.03481.03486.68%8.37%14.73%25.24%14.25%3.74%
019334大成红利汇聚混合A2025-07-221.26071.26076.18%6.99%14.49%25.23%11.69%26.07%
014589招商成长先导股票A2025-07-220.84990.849911.40%14.91%32.20%25.22%26.15%-15.01%
004707景顺长城睿成混合A2025-07-221.74281.742813.09%15.41%15.54%25.22%16.39%74.28%
009242中加核心智造混合A2025-07-221.37711.437119.70%25.08%5.91%25.20%13.97%44.49%
015205银华全球新能源车量化优选股票(QDII)C2025-07-211.24451.24456.55%15.48%5.70%25.20%6.82%24.45%
012086博时健康生活混合A2025-07-220.67190.671910.64%9.95%25.21%25.19%22.92%-32.81%
014127融通核心价值混合C2025-07-210.89460.894614.56%24.96%19.52%25.19%22.73%-15.12%
012282中欧睿智精选一年混合(FOF)2025-07-180.81760.81767.25%6.75%9.94%25.19%7.75%-18.24%
015177申万菱信深证成份指数(LOF)C2025-07-220.61040.610410.48%12.58%9.41%25.18%7.67%-14.28%
540002汇丰晋信龙腾混合A2025-07-221.18113.677121.09%21.10%13.72%25.18%6.93%497.38%
019321易方达中证500质量成长ETF联接发起式C2025-07-221.24801.24807.60%10.27%10.02%25.18%12.30%24.80%
015850农银行业轮动混合C2025-07-227.45377.45379.83%10.69%7.50%25.17%10.43%17.16%
163817中银转债增强债券B2025-07-223.03583.03587.58%9.10%9.57%25.16%12.06%203.58%
008537兴银研究精选股票A2025-07-220.92230.92239.43%8.99%5.77%25.16%5.85%-7.77%
012511国富优质企业一年持有期混合C2025-07-220.85620.85628.54%13.27%16.74%25.16%13.66%-14.38%
519756交银国企改革灵活配置混合A2025-07-231.87842.17845.51%7.62%14.30%25.15%10.47%119.64%
001070建信信息产业股票A2025-07-222.50802.508010.00%12.97%10.44%25.15%14.26%150.80%
021047平安港股通红利精选混合发起式C2025-07-221.30491.33292.63%12.71%20.30%25.15%16.45%33.87%
014169华安慧心楚选配置三年持有混合(FOF)C2025-07-181.00861.00869.06%11.60%12.19%25.15%10.91%1.43%
014506博时成长臻选混合A2025-07-221.05741.05748.94%10.76%11.65%25.12%9.18%5.74%
001366金鹰产业整合混合A2025-07-221.47781.477812.01%12.84%11.46%25.12%12.94%47.78%
550016中信保诚至远动力混合C2025-07-223.36483.36488.08%6.68%11.94%25.12%10.18%490.30%
015060华夏节能环保股票C2025-07-221.77141.771413.75%16.92%12.14%25.12%12.54%-21.55%
014219汇添富中证科创创业50指数增强发起式C2025-07-220.92500.925012.22%13.03%3.40%25.10%3.58%-7.50%
011203永赢惠添益混合A2025-07-220.68830.68839.57%7.75%14.83%25.10%7.63%-31.17%
000831工银医疗保健股票2025-07-222.84602.846011.78%12.27%26.55%25.10%24.88%184.60%
002292诺安益鑫灵活配置混合A2025-07-221.87241.872410.52%8.09%5.79%25.08%6.16%87.24%
015780大成ESG责任投资混合发起式A2025-07-221.25351.25356.21%9.30%16.18%25.07%14.85%25.35%
015565大成弘远回报一年持有混合C2025-07-221.23611.29616.79%9.22%9.09%25.07%8.62%30.91%
012710华夏核心成长混合C2025-07-220.67870.678713.15%13.49%8.35%25.06%9.64%-32.13%
019554中银中证500指数增强型发起C2025-07-221.22121.221210.32%12.06%12.66%25.06%10.82%22.12%
007983申万菱信中证研发创新100ETF联接A2025-07-221.52651.52657.18%7.55%9.91%25.04%9.22%52.65%
017986华夏中证800指数增强C2025-07-221.05751.05758.12%11.73%12.57%25.03%9.60%5.75%
015073华夏复兴混合C2025-07-222.13802.138013.91%20.59%14.15%25.03%15.26%-34.96%
000059国联安中证医药100A2025-07-221.05261.61268.41%11.87%17.40%25.03%13.31%61.64%
003194汇添富中证上海国企ETF联接A2025-07-220.95620.95627.90%8.49%9.16%25.03%1.27%-4.38%
006042摩根尚睿混合(FOF)A2025-07-181.32511.32518.40%10.31%11.93%25.02%11.14%32.51%
000968广发养老指数A2025-07-220.94810.94814.49%5.91%11.41%25.01%6.90%-5.19%
013603易方达均衡优选一年持有混合A2025-07-221.21261.21267.41%14.32%16.18%25.01%14.73%21.26%
009562工银全球股票(QDII)美元2025-07-210.21200.25905.13%13.01%12.39%25.01%14.43%19.57%
021831国寿安保农业产业股票发起式C2025-07-221.24981.249810.18%9.60%14.84%25.00%11.20%24.98%
015159申万菱信智能驱动股票C2025-07-222.91873.37529.05%13.00%3.39%25.00%11.80%-10.08%
007893平安估值精选混合A2025-07-221.18941.23848.16%1.76%9.24%25.00%5.72%24.63%
008251汇安宜创量化精选混合A2025-07-221.52931.52939.02%12.52%12.47%24.99%11.01%52.93%
017086嘉实ESG可持续投资混合A2025-07-221.11681.116811.90%16.61%20.87%24.99%22.12%11.68%
018221广发品质优选混合发起式C2025-07-221.23991.23998.59%15.81%24.30%24.99%26.71%23.99%
016968兴业中证500ETF发起式联接A2025-07-221.00901.00909.58%10.48%10.79%24.98%8.76%0.90%
006532华泰柏瑞量化阿尔法C2025-07-221.53451.53457.58%11.62%11.69%24.98%10.28%87.87%
017551南方景气前瞻混合A2025-07-221.00281.00289.94%14.06%8.20%24.98%11.58%0.28%
009217博时荣丰回报灵活配置混合A2025-07-220.94110.941113.54%23.33%12.30%24.96%18.08%-5.89%
320007诺安成长混合2025-07-221.42201.86704.48%-2.60%0.85%24.96%3.04%112.99%
008112中泰中证500指数增强A2025-07-221.38901.389010.08%11.37%12.26%24.94%9.88%38.90%
014224大成聚优成长混合A2025-07-221.13161.131610.29%16.19%21.14%24.94%27.59%13.16%
012840东方红智华三年持有混合C2025-07-220.82660.82668.88%13.33%11.88%24.94%10.39%-17.34%
011551湘财创新成长一年持有期混合C2025-07-220.61070.61078.18%4.41%6.39%24.94%4.06%-38.93%
011599国联安匠心科技1个月滚动持有混合2025-07-220.70540.70549.18%17.51%-3.33%24.94%2.50%-29.46%
013318华宝中证科创创业50ETF联接C2025-07-220.70900.709011.58%13.46%5.73%24.93%4.96%-29.10%
009774财通资管优选回报一年持有期混合2025-07-220.64740.64747.54%8.10%14.38%24.93%13.76%-35.26%
016501华夏半导体龙头混合发起C2025-07-221.30161.30165.18%-2.17%2.70%24.93%4.68%30.16%
010157汇安中证500增强A2025-07-220.99340.993410.43%12.60%12.32%24.92%11.79%-0.66%
004345南方深证成份ETF联接C2025-07-220.99560.995610.61%12.64%8.98%24.92%7.05%17.84%
012225嘉实优势精选混合A2025-07-220.93920.93927.76%13.51%16.38%24.91%13.93%-6.08%
000970东方红睿元混合2025-07-182.79402.79409.61%12.80%14.84%24.90%13.67%179.40%
014863建信信息产业股票C2025-07-222.47802.47809.94%12.84%10.23%24.90%13.98%-15.83%
015515方正富邦鑫诚12个月持有混合C2025-07-221.06801.06807.77%12.47%16.05%24.90%12.41%6.80%
017437华宝纳斯达克精选股票发起式(QDII)C2025-07-212.02942.02948.33%35.52%3.99%24.90%7.67%102.42%
013994中欧光熠一年持有混合C2025-07-220.96080.96088.80%6.29%10.06%24.89%5.50%-3.92%
112002易方达策略成长二号混合2025-07-220.86803.502011.00%16.51%16.98%24.89%20.39%283.01%
851399海通品质升级一年持有混合C2025-07-222.66852.66852.84%6.40%15.16%24.88%14.09%-19.49%
008969睿远均衡价值三年持有混合A2025-07-221.49791.49797.60%12.24%18.16%24.88%13.06%49.78%
011638广发沪港深价值成长混合C2025-07-220.85240.852417.06%18.65%19.02%24.88%16.77%-14.76%
020444华西研究精选混合发起2025-07-221.07031.070314.03%16.68%12.19%24.87%10.88%7.03%
006049恒越研究精选混合A/B2025-07-221.75661.756611.18%25.61%12.60%24.87%19.30%75.66%
012963招商稳健平衡混合A2025-07-221.43531.43536.28%6.52%21.17%24.87%20.91%43.53%
015975工银积极养老目标五年持有混合发起(FOF)2025-07-181.05551.05559.80%14.48%17.27%24.87%17.31%5.85%
021334信澳国企智选混合C2025-07-221.23851.23858.57%11.95%14.49%24.86%10.72%23.85%
000965汇丰晋信新动力混合A2025-07-221.81271.812712.20%13.38%12.25%24.86%13.15%81.27%
020163华安睿信优选混合C2025-07-221.33761.33769.65%11.11%17.49%24.86%12.88%33.76%
011790建信创新驱动混合2025-07-220.77660.77669.21%11.97%12.47%24.86%17.15%-22.34%
014406富国中证新华社民族品牌工程ETF联接A2025-07-221.00731.00738.57%8.29%6.63%24.85%3.55%0.73%
018224广发均衡价值混合C2025-07-221.77801.778011.15%13.21%25.83%24.85%21.95%-8.41%
004719景顺长城睿成混合C2025-07-221.70281.702813.06%15.33%15.37%24.85%16.20%70.28%
008270大成睿享混合C2025-07-221.66011.87237.00%9.38%9.82%24.85%9.52%94.83%
010116民生加银新兴产业混合A2025-07-220.82170.82175.27%8.03%11.49%24.84%9.52%-17.83%
206012鹏华价值精选股票2025-07-223.09203.09207.89%8.68%10.55%24.83%10.86%209.20%
013435大成景气精选六个月持有混合A2025-07-220.99650.996510.29%16.20%21.23%24.83%28.12%-0.35%
011315永赢港股通优质成长一年混合2025-07-220.82800.828011.26%19.14%18.79%24.81%15.72%-17.20%
169103东方红睿轩三年持有混合2025-07-222.00112.33919.55%13.11%11.53%24.81%9.97%157.43%
004809前海联合润丰混合A2025-07-221.42971.42976.43%9.20%8.90%24.81%6.38%42.96%
014677中信保诚至远动力混合E2025-07-222.34332.34338.06%6.61%11.80%24.81%10.02%-20.02%
519007海富通强化回报混合2025-07-221.14302.63907.80%9.36%12.27%24.81%11.99%222.19%
001637嘉实量化精选股票2025-07-221.48421.835210.16%12.58%14.48%24.81%12.93%85.18%
007497中庚价值灵动灵活配置混合2025-07-222.37022.370210.79%16.14%21.27%24.80%17.30%137.02%
003504景顺长城景颐丰利债券A2025-07-221.33021.38405.55%9.09%8.58%24.80%11.26%39.84%
018646易方达中证家电龙头ETF联接发起式A2025-07-221.23411.23417.12%7.70%0.99%24.80%2.89%23.41%
019900中欧预见积极养老目标五年持有混合发起(FOF)Y2025-07-181.10631.10635.81%7.81%7.46%24.79%6.75%20.34%
021404长江汇智量化选股混合发起A2025-07-221.24231.24238.77%9.65%10.97%24.79%7.76%24.23%
012519大成核心趋势混合A2025-07-221.16531.16539.79%15.84%21.01%24.79%27.82%16.53%
014598永赢合享混合发起A2025-07-221.23691.23696.15%5.90%9.88%24.79%8.68%23.69%
240018华宝可转债债券A2025-07-231.75161.75166.66%7.70%9.72%24.78%15.51%75.46%
486001工银全球股票(QDII)人民币2025-07-221.51502.67305.35%13.14%12.39%24.78%14.09%255.34%
021147财通华臻量化选股混合A2025-07-221.14911.149110.51%12.55%15.31%24.78%11.43%14.90%
001907国投瑞银境煊灵活配置混合A2025-07-223.07263.072610.03%16.48%15.82%24.78%15.76%207.26%
007751景顺长城沪港深红利成长低波指数A2025-07-221.31891.63833.11%10.43%15.14%24.77%11.18%74.30%
015237东财均衡配置三个月持有(FOF)A2025-07-180.84990.84992.32%2.14%4.60%24.77%6.88%-14.87%
002982广发养老指数C2025-07-220.92940.92944.47%5.85%11.31%24.77%6.79%-2.70%
016710泉果旭源三年持有期混合C2025-07-220.80300.803010.15%11.93%7.66%24.77%7.90%-19.70%
620006金元顺安消费主题混合2025-07-221.74761.81764.26%8.55%8.57%24.76%6.31%82.24%
009243中加核心智造混合C2025-07-221.34831.408319.65%24.95%5.70%24.75%13.71%41.54%
009029工银高质量成长混合A2025-07-221.02631.026310.09%11.80%18.87%24.75%16.81%2.63%
004391平安转型创新混合C2025-07-222.81442.899422.34%19.66%9.99%24.75%18.67%204.91%
009466东方可转债债券C2025-07-221.07831.11838.58%9.85%10.81%24.75%14.96%11.95%
012930中庚价值先锋股票2025-07-221.02041.02049.67%6.47%14.63%24.74%7.73%2.04%
016969兴业中证500ETF发起式联接C2025-07-221.00451.00459.57%10.42%10.69%24.74%8.65%0.45%
166801浙商聚潮新思维混合A2025-07-223.01604.27905.90%6.57%6.87%24.73%12.54%471.97%
019107南方智信混合C2025-07-221.23981.23987.78%15.51%17.64%24.73%16.05%23.98%
000573天弘通利混合A2025-07-222.40102.470010.49%9.68%13.90%24.73%9.24%156.68%
015781大成ESG责任投资混合发起式C2025-07-221.23441.23446.16%9.42%16.22%24.72%14.85%23.44%
014407富国中证新华社民族品牌工程ETF联接C2025-07-221.00391.00398.56%8.26%6.58%24.72%3.48%0.39%
015718财通资管均衡臻选混合A2025-07-220.91310.91317.36%8.02%14.48%24.72%13.81%-8.69%
015703易米开泰混合A2025-07-220.81430.81435.30%5.13%6.08%24.72%5.22%-18.57%
013175海富通碳中和混合A2025-07-220.54600.546012.25%19.19%9.93%24.71%9.03%-45.40%
019925华宝竞争优势混合C2025-07-220.60050.600511.12%16.53%3.07%24.71%6.79%19.93%
014075嘉实内需精选混合C2025-07-220.81000.81000.17%5.40%14.71%24.71%8.03%-19.00%
016605财通资管臻享成长混合A2025-07-220.96910.969113.85%14.43%1.75%24.71%5.74%-3.09%
000926中信建投睿信灵活配置混合A2025-07-220.71320.71329.81%12.16%13.35%24.71%9.64%-28.68%
012087博时健康生活混合C2025-07-220.66090.660910.61%9.84%24.96%24.70%22.66%-33.91%
015491博时科创主题灵活配置混合(LOF)C2025-07-221.77431.774313.77%21.51%9.55%24.70%15.47%-10.43%
011834大成投资严选六月持有混合A2025-07-221.38251.38256.52%8.62%9.59%24.70%9.03%38.25%
007733南方智锐混合A2025-07-221.28211.35216.64%15.41%17.31%24.69%17.54%33.83%
450007国富成长动力混合2025-07-221.58111.76118.67%9.85%9.38%24.69%9.75%85.75%
161915万家创业板2年定期开放混合C2025-07-220.67670.67676.90%3.69%14.02%24.69%16.27%-32.33%
017994方正富邦远见成长混合C2025-07-221.04891.048911.81%8.28%3.04%24.69%18.05%4.89%
006547红塔红土盛弘混合A2025-07-221.09391.64197.09%11.67%13.53%24.69%14.25%68.85%
019244汇丰晋信龙腾混合C2025-07-221.17331.173321.05%20.98%13.49%24.69%6.69%-4.20%
018167国泰中证有色金属矿业主题ETF发起联接A2025-07-221.18671.186714.65%16.40%21.50%24.68%27.27%18.67%
012314南方行业领先混合2025-07-220.65780.65789.74%19.36%21.19%24.68%21.23%-34.22%
014648融通先进制造混合C2025-07-220.84280.944810.95%13.39%11.70%24.67%11.73%-7.28%
014139易方达高质量增长量化精选股票A2025-07-220.85400.85408.58%11.63%13.58%24.67%11.07%-14.60%
012568天弘高端制造混合A2025-07-220.87680.876812.44%14.81%10.64%24.67%9.48%-12.32%
007984申万菱信中证研发创新100ETF联接C2025-07-221.50071.50077.15%7.46%9.74%24.66%9.05%50.07%
010552浙商智选领航三年持有混合A2025-07-220.96290.96298.93%15.26%14.28%24.66%11.34%-3.71%
012520大成核心趋势混合C2025-07-221.16101.16109.78%15.80%20.95%24.65%27.75%16.10%
001118华宝事件驱动混合A2025-07-220.78400.78407.69%4.26%16.15%24.64%11.84%-21.60%
019086工银价值精选混合C2025-07-221.15451.15458.69%6.22%11.24%24.64%7.48%15.45%
519677银河定投宝2025-07-223.27903.27909.92%14.05%15.09%24.63%12.56%227.90%
005764中欧潜力价值灵活配置混合C2025-07-221.90132.083010.89%11.81%11.74%24.63%10.08%50.21%
007192恒越研究精选混合C2025-07-221.73511.735111.16%25.54%12.49%24.62%19.17%51.35%
007346易方达科技创新混合2025-07-222.71122.711215.02%17.86%15.73%24.61%15.62%171.12%
007657东方红中证竞争力指数A2025-07-221.29251.29258.60%13.25%13.29%24.60%11.37%29.25%
020496建信研究精选混合C2025-07-221.24411.244110.30%11.89%9.22%24.60%9.32%24.41%
110002易方达策略成长混合2025-07-223.64805.651010.98%16.33%16.84%24.58%20.38%629.24%
011204永赢惠添益混合C2025-07-220.67620.67629.51%7.62%14.59%24.58%7.37%-32.38%
019389中欧时代共赢混合发起A32025-07-221.61711.617118.18%21.78%10.34%24.57%18.61%61.71%
014550诺安益鑫灵活配置混合C2025-07-221.84681.846810.48%7.97%5.57%24.57%5.91%14.01%
000462农银主题轮动混合A2025-07-222.81212.812112.09%8.89%5.70%24.57%7.60%181.21%
004676中信建投睿信灵活配置混合C2025-07-220.73830.73839.78%12.12%13.29%24.57%9.56%-26.17%
720001财通价值动量混合A2025-07-224.51304.984023.41%35.04%-9.30%24.57%-1.46%496.94%
014950汇安润阳三年持有期混合A2025-07-220.83580.83584.70%1.05%8.50%24.56%6.35%-16.42%
005978中信保诚至兴混合C2025-07-221.54311.543111.57%25.94%5.28%24.55%9.72%54.31%
004986鹏华策略回报混合2025-07-221.34631.82367.54%8.74%7.64%24.55%8.28%100.75%
018061汇添富中证上海国企ETF联接C2025-07-220.94730.94737.87%8.37%8.94%24.53%1.05%14.26%
008538兴银研究精选股票C2025-07-220.89760.89769.38%8.85%5.50%24.53%5.56%-10.24%
016013南方碳中和股票发起A2025-07-220.89160.891610.57%9.61%2.68%24.53%5.30%-10.84%
014507博时成长臻选混合C2025-07-221.03921.03928.89%10.61%11.38%24.51%8.89%3.92%
012057鹏华品质成长混合A2025-07-221.00321.00325.08%5.79%12.00%24.51%9.07%0.32%
008970睿远均衡价值三年持有混合C2025-07-221.47381.47387.57%12.15%17.98%24.51%12.87%47.37%
014203鹏扬产业趋势一年持有混合A2025-07-220.74480.74487.93%7.86%12.88%24.51%12.10%-25.52%
017462长城久祥混合C2025-07-221.07891.078915.81%18.00%1.99%24.50%7.17%19.43%
016147工银安裕积极一年持有混合(FOF)C2025-07-181.01711.01716.62%8.20%14.38%24.50%13.87%1.95%
017296嘉实养老2040混合(FOF)Y2025-07-181.50081.50086.70%9.50%13.94%24.50%12.83%4.72%
013107华夏先进制造龙头混合A2025-07-221.11561.115610.34%11.86%8.01%24.50%13.35%11.56%
006568国联安行业领先混合2025-07-222.06452.10159.70%8.88%16.76%24.49%15.05%110.72%
016219华夏聚锐优选三个月持有混合(FOF)A2025-07-181.08441.08448.02%11.76%13.97%24.49%12.27%8.44%
519700交银主题优选混合A2025-07-221.90273.08673.90%7.99%8.72%24.48%7.29%323.44%
011849西部利得量化价值一年持有期混合2025-07-221.11461.13286.78%9.80%12.39%24.48%6.54%13.40%
013954广发积极优势混合(FOF-LOF)C2025-07-211.00811.008110.65%14.57%11.15%24.47%11.38%0.81%
008817华宝可转债债券C2025-07-221.73061.73066.64%7.63%9.58%24.47%15.35%48.59%
020478中欧中证芯片产业指数发起A2025-07-221.60201.60204.67%-1.63%1.64%24.47%2.47%60.20%
016449南方新材料股票发起A2025-07-220.92710.92718.00%12.46%3.75%24.46%6.48%-7.29%
001133广发中证全指可选消费联接A2025-07-221.03521.03524.99%4.69%4.58%24.45%3.35%3.52%
013604易方达均衡优选一年持有混合C2025-07-221.19411.19417.37%14.18%15.90%24.45%14.42%19.41%
007533格林创新成长混合A2025-07-220.64750.99757.15%6.41%2.24%24.45%0.51%-15.36%
008113中泰中证500指数增强C2025-07-221.35821.358210.05%11.26%12.03%24.45%9.64%35.82%
014225大成聚优成长混合C2025-07-221.11591.115910.26%16.06%20.89%24.45%27.28%11.59%
007943富安达中证500指数增强A2025-07-221.42341.423410.79%13.23%14.55%24.44%9.73%42.34%
006270汇安核心成长混合A2025-07-221.26971.26977.19%7.78%9.75%24.44%11.85%26.97%
163807中银优选灵活配置混合A2025-07-221.00913.32697.42%9.57%6.87%24.44%13.20%469.21%
005802汇添富智能制造股票A2025-07-221.35381.353812.66%14.47%17.08%24.43%14.82%35.38%
018647易方达中证家电龙头ETF联接发起式C2025-07-221.22751.22757.09%7.62%0.85%24.43%2.73%22.75%
018168国泰中证有色金属矿业主题ETF发起联接C2025-07-221.18221.182214.63%16.35%21.39%24.43%27.13%18.22%
010158汇安中证500增强C2025-07-220.97500.975010.39%12.50%12.11%24.43%11.56%-2.50%
013855嘉实品质发现混合A2025-07-221.03581.035811.82%16.34%20.78%24.42%21.97%3.58%
005961博时量化价值股票C2025-07-221.35171.51728.48%10.71%15.82%24.42%11.40%54.83%
010553浙商智选领航三年持有混合C2025-07-220.95430.95438.91%15.21%14.18%24.42%11.22%-4.57%
017249嘉实养老2050混合(FOF)Y2025-07-181.56281.56286.57%9.72%13.87%24.42%12.70%3.48%
013080中信保诚中证800医药指数(LOF)C2025-07-221.00181.001810.10%14.05%19.12%24.42%15.56%-25.22%
021735景顺长城沪港深红利成长低波指数E2025-07-221.31571.44193.10%10.38%15.04%24.41%11.06%26.08%
017979交银国企改革灵活配置混合C2025-07-221.85631.85635.45%7.46%13.96%24.41%10.10%-6.07%
011498富国沪深300基本面精选股票A2025-07-220.88180.88185.01%7.24%10.20%24.41%11.88%-11.82%
010429中欧睿见混合A2025-07-220.92110.92116.81%3.07%17.67%24.41%10.03%-7.90%
009659民生加银新动能一年定开混合A2025-07-220.70090.74945.27%8.13%11.52%24.41%9.50%-26.60%
019972海富通产业优选混合A2025-07-221.24301.24306.63%9.42%15.52%24.40%15.93%24.30%
001626国泰央企改革股票A2025-07-221.72601.72607.41%4.10%9.30%24.40%2.62%72.60%
019085工银价值精选混合A2025-07-221.15381.15388.74%6.36%11.56%24.39%7.82%15.38%
009218博时荣丰回报灵活配置混合C2025-07-220.91720.917213.50%23.20%12.03%24.38%17.77%-8.28%
008252汇安宜创量化精选混合C2025-07-221.48721.48728.98%12.39%12.19%24.38%10.71%48.72%
006548红塔红土盛弘混合C2025-07-221.07301.62107.05%11.60%13.39%24.36%14.08%66.06%
017842农银汇理景气优选混合A2025-07-221.12611.126112.21%8.80%5.86%24.36%7.71%12.61%
014599永赢合享混合发起C2025-07-221.22011.22016.12%5.85%9.72%24.36%8.50%22.01%
003659山证资管策略精选混合2025-07-221.26661.26668.41%7.58%12.27%24.36%12.76%26.66%
011554海富通欣利混合A2025-07-221.31471.31475.13%7.07%11.21%24.36%11.48%31.47%
010885长盛优势企业精选混合A2025-07-220.84960.84969.58%11.48%10.67%24.36%10.71%-15.04%
003505景顺长城景颐丰利债券C2025-07-221.30151.35525.52%8.98%8.38%24.36%11.02%36.82%
015640金鹰产业整合混合C2025-07-221.36041.360411.95%12.66%11.13%24.35%12.55%-7.83%
010117民生加银新兴产业混合C2025-07-220.80600.80605.24%7.93%11.26%24.34%9.27%-19.40%
019894天弘通利混合C2025-07-222.39102.391010.49%9.63%13.75%24.34%9.08%29.03%
519005海富通股票混合2025-07-221.00812.957118.38%25.18%14.30%24.33%23.59%347.92%
002134广发鑫裕混合A2025-07-221.44181.79176.34%4.52%10.76%24.33%8.80%84.58%
014746贝莱德港股通远景视野混合A2025-07-220.88580.88588.28%16.66%27.80%24.32%24.01%-11.42%
001605国富沪港深成长精选股票A2025-07-221.78641.786411.99%14.74%18.13%24.31%18.10%78.64%
019388中欧时代共赢混合发起A22025-07-221.61161.611618.17%21.71%10.22%24.31%18.47%61.16%
005935前海联合润丰混合C2025-07-221.38671.38676.39%9.09%8.68%24.30%6.15%38.66%
014590招商成长先导股票C2025-07-220.83020.830211.33%14.68%31.69%24.30%25.60%-16.98%
009365工银科技创新6个月定开混合C2025-07-221.00061.00068.36%12.34%13.29%24.30%14.88%0.06%
017637华安深证100ETF发起式联接A2025-07-221.24291.24299.84%11.92%7.21%24.29%5.27%24.29%
021405长江汇智量化选股混合发起C2025-07-221.23681.23688.73%9.54%10.74%24.29%7.52%23.68%
015309国投瑞银境煊灵活配置混合E2025-07-222.89902.89909.99%16.36%15.59%24.29%15.50%-4.60%
015054摩根尚睿混合(FOF)C2025-07-181.29891.29898.36%10.15%11.60%24.28%10.78%-7.70%
021148财通华臻量化选股混合C2025-07-221.14351.143510.47%12.43%15.09%24.28%11.18%14.34%
015238东财均衡配置三个月持有(FOF)C2025-07-180.83910.83912.29%2.04%4.40%24.28%6.65%-15.95%
014187华夏量化优选股票A2025-07-220.93590.93598.28%9.78%10.81%24.26%10.55%-6.41%
008488华商恒益稳健混合2025-07-221.16421.84225.02%6.67%14.68%24.26%14.31%106.45%
012193泓德睿诚混合A2025-07-220.75460.75467.77%11.04%10.65%24.25%9.14%-24.54%
012905金鹰睿选成长六个月持有混合A2025-07-220.89250.89257.61%8.78%15.49%24.25%15.91%-10.75%
007760景顺长城沪港深红利成长低波指数C2025-07-221.31241.61803.09%10.36%15.01%24.25%11.03%71.50%
017181大成至诚鑫选混合A2025-07-221.15781.15785.29%10.24%18.12%24.24%20.79%15.78%
013335鹏华价值远航6个月持有混合C2025-07-221.04011.04015.85%8.79%10.87%24.24%6.76%4.01%
011333鹏华品质优选混合A2025-07-220.93110.93115.22%9.17%12.41%24.23%8.84%-6.89%
011555海富通欣利混合C2025-07-221.30591.30595.12%7.01%11.10%24.23%11.36%30.59%
017552南方景气前瞻混合C2025-07-220.98860.98869.87%13.88%7.87%24.21%11.20%-1.14%
016606财通资管臻享成长混合C2025-07-220.95990.959913.81%14.31%1.56%24.21%5.51%-4.01%
009955广发鑫裕混合C2025-07-221.43321.78206.32%4.50%10.71%24.20%8.74%23.62%
009468博时健康成长双周定期可赎回混合A2025-07-220.96370.963710.52%10.33%25.19%24.20%22.69%-3.63%
001143华商量化进取混合2025-07-221.05201.05209.47%12.27%17.15%24.20%15.86%5.20%
673071西部利得新动力混合A2025-07-222.05282.26581.23%-0.96%7.70%24.20%1.30%149.00%
001037国投瑞银锐意改革混合A2025-07-220.93151.43458.72%3.58%-4.38%24.20%1.28%34.81%
005113平安沪深300指数量化A2025-07-221.38421.38429.57%11.57%11.85%24.20%9.42%38.42%
519020国泰金泰灵活配置混合A2025-07-222.36912.23771.91%8.31%10.29%24.20%10.44%152.49%
002977广发中证全指可选消费联接C2025-07-221.01991.01994.96%4.64%4.47%24.20%3.24%29.61%
017685中欧预见积极养老目标五年持有混合发起(FOF)A2025-07-181.09691.09695.78%7.70%7.21%24.20%6.48%9.69%
001072华安智能装备主题股票A2025-07-222.41802.471010.61%10.61%2.89%24.19%6.76%154.10%
018564嘉实中证全指家用电器指数发起式A2025-07-221.21651.21657.35%8.39%3.01%24.18%4.08%21.65%
019470华夏信兴回报混合A2025-07-221.16931.16937.09%10.68%18.99%24.18%14.56%16.93%
012569天弘高端制造混合C2025-07-220.86290.862912.40%14.70%10.42%24.18%9.23%-13.71%
017300安信数字经济股票发起A2025-07-220.98040.98045.94%5.95%12.25%24.16%9.86%-1.96%
012196招商品质生活混合A2025-07-220.72660.72666.40%10.34%14.07%24.16%11.24%-27.34%
020483中欧中证芯片产业指数发起C2025-07-221.59631.59634.65%-1.70%1.52%24.16%2.32%59.63%
021523财通价值动量混合C2025-07-221.17701.177023.38%34.98%-9.46%24.16%-1.67%17.70%
011841嘉实兴锐优选一年持有混合A2025-07-220.77890.778910.20%15.26%22.12%24.15%23.69%-22.11%
009539兴业睿进混合A2025-07-220.90610.90616.49%8.33%8.85%24.14%9.96%-9.39%
020503汇丰晋信新动力混合C2025-07-221.79721.797212.14%13.20%11.91%24.13%12.78%32.89%
010364鹏华空天军工指数(LOF)C2025-07-220.98090.980912.19%14.43%17.80%24.13%11.45%-1.91%
001718工银物流产业股票A2025-07-224.18804.18808.81%13.59%12.04%24.13%9.46%318.80%
162214宏利领先中小盘混合2025-07-220.88500.88504.49%0.45%-4.84%24.12%2.91%-11.50%
460002华泰柏瑞积极成长混合2025-07-221.26971.923310.82%11.15%9.29%24.12%4.77%113.66%
015704易米开泰混合C2025-07-220.80330.80335.25%4.99%5.81%24.10%4.92%-19.67%
007658东方红中证竞争力指数C2025-07-221.26161.26168.56%13.14%13.07%24.10%11.12%26.16%
013176海富通碳中和混合C2025-07-220.53560.535612.21%19.05%9.66%24.10%8.71%-46.44%
009542银华富利精选混合A2025-07-220.67060.67066.16%3.15%15.84%24.09%16.83%-32.94%
014708天弘臻选健康混合A2025-07-221.15221.152216.47%21.95%28.82%24.09%23.44%15.22%
519022国泰金泰灵活配置混合C2025-07-222.38152.46651.91%8.29%10.24%24.09%10.38%110.66%
019808富安达中证500指数增强C2025-07-221.41631.416310.76%13.13%14.37%24.08%9.54%21.29%
013436大成景气精选六个月持有混合C2025-07-220.97440.974410.24%16.03%20.86%24.08%27.69%-2.56%
014085浙商聚潮新思维混合C2025-07-222.93202.93205.89%6.46%6.62%24.08%12.21%-11.98%
012663国寿安保沪港深300ETF联接A2025-07-221.15181.15186.77%10.73%14.11%24.08%10.71%15.18%
003095中欧医疗健康混合A2025-07-221.87332.111313.57%18.35%24.24%24.08%19.42%106.10%
019485农银主题轮动混合C2025-07-222.78862.788612.05%8.79%5.49%24.08%7.37%14.22%
020057银河高端装备混合发起式A2025-07-221.29771.29779.84%10.82%12.24%24.08%12.21%29.77%
000939中银研究精选灵活配置混合A2025-07-220.67001.717010.02%10.20%-1.33%24.07%6.35%60.01%
012445华富新能源股票型发起式A2025-07-220.81740.817412.10%16.84%15.73%24.07%16.21%-18.26%
010412汇安均衡优选混合2025-07-220.84280.84285.65%2.07%9.63%24.07%7.42%-15.72%
014951汇安润阳三年持有期混合C2025-07-220.82480.82484.66%0.95%8.28%24.07%6.11%-17.52%
018896易方达中证消费电子主题ETF联接发起式A2025-07-221.32901.32909.71%10.90%0.93%24.05%3.59%32.90%
257050国联安主题驱动混合A2025-07-222.69642.93046.54%4.92%4.90%24.05%3.57%197.92%
014524汇添富制造业升级研究精选一年持有混合发起A2025-07-221.10171.101712.59%17.03%17.33%24.05%15.10%10.17%
012226嘉实优势精选混合C2025-07-220.91570.91577.70%13.36%15.91%24.05%13.43%-8.43%
021033易方达国证新能源电池ETF联接发起式A2025-07-221.17471.174712.34%16.47%6.19%24.04%5.90%17.47%
004513海富通沪深300指数增强A2025-07-221.29251.56257.55%11.00%13.39%24.04%9.00%57.74%
001908国投瑞银境煊灵活配置混合C2025-07-222.87942.87949.97%16.30%15.47%24.04%15.37%187.94%
016091汇泉匠心智选一年持有混合A2025-07-221.00361.00367.86%10.98%11.61%24.02%10.81%0.36%
007894平安估值精选混合C2025-07-221.19521.19528.09%1.57%8.81%24.02%5.25%19.52%
009950财通资管均衡价值一年持有期混合2025-07-220.82570.82577.57%7.98%14.05%24.02%13.22%-17.43%
016014南方碳中和股票发起C2025-07-220.88200.882010.53%9.51%2.47%24.02%5.06%-11.80%
006307嘉实养老2040混合(FOF)A2025-07-181.47961.47966.68%9.40%13.72%24.01%12.59%47.96%
017087嘉实ESG可持续投资混合C2025-07-221.09591.095911.83%16.39%20.39%24.01%21.59%9.59%
016450南方新材料股票发起C2025-07-220.91880.91887.98%12.39%3.59%24.01%6.28%-8.12%
012964招商稳健平衡混合C2025-07-221.39401.39406.21%6.33%20.76%24.01%20.44%39.40%
017995华宝事件驱动混合C2025-07-220.78000.78007.59%4.00%15.73%24.01%11.59%-29.48%
050012博时策略混合2025-07-221.15201.421015.66%14.86%11.30%24.00%18.64%32.05%
017142华宝远见回报混合A2025-07-220.88710.88717.54%4.83%-2.13%24.00%2.58%-11.29%
400032东方主题精选混合2025-07-221.01671.016712.48%15.69%11.10%23.99%4.93%1.67%
014197国泰行业轮动股票(FOF-LOF)C2025-07-220.97450.974516.90%15.05%19.95%23.98%19.25%-2.55%
015719财通资管均衡臻选混合C2025-07-220.89860.89867.31%7.86%14.15%23.98%13.43%-10.14%
017132中银新能源产业股票A2025-07-221.05581.05588.02%6.94%8.96%23.98%10.98%5.58%
009970财通内需增长12个月定开混合2025-07-220.77920.779214.39%37.13%26.35%23.98%31.80%-22.08%
007856易方达中证800ETF联接A2025-07-221.39311.39318.28%10.60%10.90%23.97%8.08%39.31%
015197汇添富智能制造股票D2025-07-221.33551.335512.62%14.35%16.85%23.96%14.57%-19.11%
003318景顺长城中证500行业中性低波动指数A2025-07-221.51821.51829.07%9.20%8.27%23.95%4.57%51.82%
009362招商丰盈积极配置混合A2025-07-220.63390.63398.36%8.94%12.02%23.95%7.53%-36.61%
673073西部利得新动力混合C2025-07-222.01012.01011.21%-1.01%7.60%23.94%1.19%101.01%
000478建信中证500指数增强A2025-07-222.85872.85879.14%11.93%11.92%23.94%10.88%185.87%
007734南方智锐混合C2025-07-221.23731.30736.58%15.24%16.97%23.94%17.15%29.20%
007188嘉实养老2050混合(FOF)A2025-07-181.54341.54346.53%9.62%13.65%23.93%12.45%54.34%
011021汇添富互联网核心资产六个月持有混合A2025-07-220.72000.720012.92%16.34%12.78%23.92%18.36%-28.00%
009660民生加银新动能一年定开混合C2025-07-220.68690.73545.24%8.02%11.29%23.92%9.26%-28.05%
000124华宝服务优选混合2025-07-223.62103.92103.90%3.26%4.02%23.92%0.28%299.07%
014811平安兴奕成长1年持有混合A2025-07-220.88380.883821.17%20.20%8.18%23.92%16.67%-11.62%
012631中银优选灵活配置混合C2025-07-220.99571.56107.38%9.45%6.65%23.92%12.96%0.42%
010557汇添富数字生活六个月持有混合2025-07-220.71700.717010.78%15.63%11.32%23.92%12.31%-28.30%
009500国寿安保高股息混合A2025-07-220.89420.894212.82%12.34%20.76%23.92%18.34%-10.58%
014560东方汽车产业趋势混合A2025-07-220.81400.81408.33%8.19%7.79%23.92%10.15%-18.60%
004512海富通沪深300指数增强C2025-07-221.34661.62967.53%10.96%13.32%23.91%8.93%65.24%
014827汇泉启元未来混合发起式A2025-07-221.04921.049210.89%20.61%28.53%23.90%28.61%4.92%
011630东财有色增强A2025-07-221.45821.458214.03%15.36%19.28%23.89%25.15%45.82%
890008长江智选3个月持有混合(FOF)A2025-07-211.60681.91189.73%12.45%12.69%23.89%12.62%-1.23%
018405朱雀产业精选混合A2025-07-221.09391.09399.81%7.61%9.35%23.88%11.84%9.39%
019973海富通产业优选混合C2025-07-221.23501.23506.59%9.30%15.28%23.88%15.67%23.50%
016220华夏聚锐优选三个月持有混合(FOF)C2025-07-181.07141.07147.98%11.63%13.69%23.88%11.97%7.14%
020158信澳核心智选混合A2025-07-221.18211.18216.76%10.85%12.10%23.87%9.59%18.21%
018565嘉实中证全指家用电器指数发起式C2025-07-221.21001.21007.33%8.32%2.87%23.86%3.93%21.00%
002149嘉实新优选混合2025-07-220.92400.99605.48%5.48%4.88%23.86%3.94%-1.30%
007857易方达中证800ETF联接C2025-07-221.38501.38508.27%10.58%10.84%23.86%8.02%38.50%
017843农银汇理景气优选混合C2025-07-221.11521.115212.16%8.68%5.64%23.86%7.46%11.52%
015596国泰国证有色金属行业指数(LOF)C2025-07-221.50621.506214.14%16.34%19.41%23.85%25.05%15.39%
010886长盛优势企业精选混合C2025-07-220.83450.83459.54%11.37%10.44%23.85%10.47%-16.55%
006981中金新医药股票A2025-07-221.62061.620611.34%12.62%25.53%23.84%23.52%62.06%
004641万家量化睿选混合A2025-07-221.30011.300110.30%10.68%12.29%23.83%11.44%30.00%
011344景顺长城融景一年持有混合A2025-07-220.76820.76829.40%16.45%13.20%23.82%14.04%-23.18%
009069大成睿鑫股票A2025-07-221.36751.36752.55%7.80%10.03%23.82%8.77%36.75%
019001华夏中证智选500价值稳健策略ETF发起式联接A2025-07-221.15211.15219.37%10.42%11.43%23.82%7.20%15.21%
019117国泰央企改革股票C2025-07-221.71421.71427.37%3.97%9.05%23.80%2.35%19.32%
290012泰信行业精选混合A2025-07-221.70602.46206.16%12.68%15.04%23.80%15.19%180.04%
012528广发鑫睿一年持有期混合A2025-07-220.91180.91183.54%5.29%5.22%23.80%1.90%-8.82%
006051鹏扬核心价值灵活配置A2025-07-221.69331.69337.20%11.21%15.47%23.80%12.53%69.33%
014140易方达高质量增长量化精选股票C2025-07-220.84560.84568.55%11.51%13.15%23.79%10.64%-15.44%
012264中银研究精选灵活配置混合C2025-07-220.66100.78309.98%10.35%-1.49%23.78%6.27%-34.85%
007431浙商之江凤凰联接A2025-07-221.91611.91617.50%12.20%12.53%23.78%12.09%91.61%
016700渤海汇金低碳经济一年持有混合发起2025-07-220.62730.62739.92%9.84%5.29%23.78%9.61%-37.27%
019008东方红远见领航混合发起A2025-07-221.06351.063510.93%15.06%12.87%23.76%9.81%6.35%
019387中欧时代共赢混合发起A12025-07-221.60051.600518.12%21.60%9.98%23.76%18.19%60.05%
012862汇添富中证电池主题ETF发起式联接A2025-07-220.53080.530812.03%15.95%7.71%23.76%6.67%-46.92%
014204鹏扬产业趋势一年持有混合C2025-07-220.72940.72947.88%7.71%12.56%23.75%11.73%-27.06%
011927博时汇誉回报混合A2025-07-220.80600.80600.85%3.02%7.28%23.75%4.89%-19.40%
001808银华互联网主题灵活配置混合A2025-07-221.45401.454010.15%11.67%11.16%23.74%11.76%45.40%
009030工银高质量成长混合C2025-07-220.98520.985210.02%11.57%18.40%23.74%16.29%-1.48%
013884交银主题优选混合C2025-07-221.86201.86203.84%7.82%8.39%23.74%6.93%-10.37%
000684长盛养老健康混合A2025-07-222.15652.156511.35%10.04%22.69%23.73%18.06%115.65%
017182大成至诚鑫选混合C2025-07-221.14781.14785.25%10.10%17.86%23.73%20.49%14.78%
013108华夏先进制造龙头混合C2025-07-221.09101.091010.27%11.68%7.68%23.72%12.98%9.10%
004784招商稳健优选股票A2025-07-222.93932.939313.07%12.37%3.41%23.72%8.66%193.93%
006401先锋量化优选混合A2025-07-221.705079.68906.28%9.62%8.63%23.72%10.61%7868.90%
020801易方达红利混合A2025-07-221.17641.23148.55%11.46%16.67%23.72%12.36%23.72%
019359景顺长城中证500行业中性低波动指数C2025-07-221.51271.51279.04%9.14%8.16%23.72%4.45%8.00%
012664国寿安保沪港深300ETF联接C2025-07-221.14501.14506.74%10.65%13.93%23.72%10.53%14.50%
011835大成投资严选六月持有混合C2025-07-221.33891.33896.45%8.40%9.16%23.71%8.54%33.89%
090016大成消费主题混合A2025-07-222.10142.35845.44%6.71%8.35%23.70%8.36%164.40%
014747贝莱德港股通远景视野混合C2025-07-220.87030.87038.23%16.51%27.50%23.69%23.67%-12.97%
018897易方达中证消费电子主题ETF联接发起式C2025-07-221.32211.32219.68%10.81%0.78%23.69%3.43%32.21%
180031银华中小盘混合2025-07-222.50704.819011.87%10.68%9.48%23.68%11.08%557.07%
017301安信数字经济股票发起C2025-07-220.97200.97205.91%5.85%11.93%23.68%9.52%-2.80%
005809前海开源裕源(FOF)2025-07-211.98281.98287.52%10.17%18.62%23.68%19.60%98.28%
005844东方人工智能主题混合A2025-07-221.10011.10014.48%0.33%9.20%23.68%6.73%10.01%
000458英大领先回报A2025-07-221.24011.90018.71%10.68%10.80%23.68%12.40%111.61%
015196汇添富智能制造股票C2025-07-221.32581.325812.59%14.29%16.74%23.68%14.44%-19.70%
017813兴合安迎混合A2025-07-220.97020.97028.48%11.26%8.35%23.67%6.99%-2.98%
021034易方达国证新能源电池ETF联接发起式C2025-07-221.17031.170312.30%16.38%6.03%23.67%5.72%17.03%
011499富国沪深300基本面精选股票C2025-07-220.86000.86004.95%7.07%9.88%23.67%11.50%-14.00%
019003易方达科技智选混合A2025-07-221.21121.211214.76%18.54%15.44%23.67%14.81%21.12%
013856嘉实品质发现混合C2025-07-221.01501.015011.76%16.17%20.42%23.66%21.57%1.50%
001569泰信国策驱动灵活配置混合2025-07-221.69901.699020.75%20.58%4.49%23.65%8.98%69.90%
020220国联安沪深300指数增强A2025-07-221.30971.30978.07%11.74%11.36%23.65%8.50%30.97%
001899东海社会安全2025-07-220.50200.50207.96%8.66%9.37%23.65%5.02%-49.80%
018132博时中证有色金属矿业主题指数A2025-07-221.12071.120714.80%16.50%21.30%23.64%27.05%12.07%
290014泰信现代服务业混合2025-07-221.38601.446014.83%18.66%7.53%23.64%7.36%45.47%
004476景顺长城沪港深领先科技股票A2025-07-221.67901.67909.60%15.95%11.12%23.64%12.61%67.90%
002583泰信行业精选混合C2025-07-221.70002.45606.18%12.66%14.94%23.64%15.18%79.72%
217016招商深证100指数A2025-07-221.87911.879110.18%12.43%7.64%23.63%5.77%87.91%
017749国投瑞银景气驱动混合A2025-07-221.25971.259710.28%12.11%14.20%23.62%19.65%25.97%
470068汇添富深证300ETF联接A2025-07-231.55691.556910.68%12.79%8.72%23.62%6.82%56.18%
590007中邮中证500指数增强A2025-07-221.30971.819711.18%13.87%12.59%23.61%9.63%94.92%
014709天弘臻选健康混合C2025-07-221.13701.137016.42%21.85%28.58%23.61%23.19%13.70%
002310创金合信沪深300指数增强A2025-07-221.55201.69007.49%9.80%12.08%23.61%7.57%75.51%
017638华安深证100ETF发起式联接C2025-07-221.23601.23609.81%11.86%7.09%23.60%5.13%23.60%
009960银华多元机遇混合2025-07-220.56040.56048.39%11.95%11.66%23.60%14.32%-43.96%
019335大成红利汇聚混合C2025-07-221.24051.24056.13%6.88%14.21%23.59%11.38%24.05%
007904广发锐意进取3个月持有混合(FOF)A2025-07-181.35581.35588.24%10.70%12.09%23.59%10.49%35.58%
005114平安沪深300指数量化C2025-07-221.32711.32719.52%11.45%11.58%23.59%9.12%32.71%
010955天弘中证智能汽车指数发起式A2025-07-220.95010.95016.06%6.13%3.24%23.58%4.05%-4.99%
015765东方专精特新混合发起式A2025-07-220.93030.93035.25%4.88%3.41%23.58%4.13%-6.97%
009501国寿安保高股息混合C2025-07-220.88150.881512.80%12.26%20.59%23.56%18.16%-11.85%
014525汇添富制造业升级研究精选一年持有混合发起C2025-07-221.09061.090612.55%16.92%17.09%23.55%14.84%9.06%
007593鹏扬中证500质量成长ETF联接A2025-07-221.80471.80477.49%9.96%9.71%23.55%12.11%80.47%
021175东方红中证500指数增强发起A2025-07-221.23501.23509.87%13.30%10.66%23.55%8.64%23.50%
007470博道叁佰智航股票A2025-07-221.49241.66547.72%11.69%12.49%23.54%9.26%69.69%
017133中银新能源产业股票C2025-07-221.04431.04437.99%6.87%8.79%23.54%10.78%4.43%
002906南方中证500量化增强A2025-07-221.13001.130010.50%12.95%13.31%23.54%10.80%13.00%
019292浙商之江凤凰联接C2025-07-221.90881.90887.48%12.14%12.41%23.53%11.97%20.23%
018973华商科创板量化选股混合A2025-07-221.12981.12986.44%0.10%4.56%23.53%4.13%12.98%
020735东财有色增强E2025-07-221.45241.452413.99%15.28%19.09%23.52%24.94%36.72%
015001工银物流产业股票C2025-07-224.14304.14308.77%13.44%11.76%23.52%9.17%11.04%
011631东财有色增强C2025-07-221.43931.439313.99%15.27%19.10%23.52%24.94%43.93%
009540兴业睿进混合C2025-07-220.88370.88376.43%8.19%8.58%23.51%9.64%-11.63%
011956鹏华新能源精选混合A2025-07-220.85600.856011.49%14.39%5.30%23.50%5.88%-14.40%
012058鹏华品质成长混合C2025-07-220.97170.97175.01%5.59%11.57%23.50%8.58%-2.83%
012906金鹰睿选成长六个月持有混合C2025-07-220.88090.88097.56%8.62%15.15%23.50%15.51%-11.91%
010562永赢成长领航混合A2025-07-220.85570.85578.94%15.51%3.65%23.50%6.71%-14.43%
002315创金合信沪深300指数增强C2025-07-221.54461.68967.48%9.77%12.02%23.49%7.51%75.70%
019471华夏信兴回报混合C2025-07-221.15941.15947.02%10.50%18.62%23.48%14.17%15.94%
004521安信工业4.0灵活配置混合A2025-07-221.19681.19689.99%2.84%5.86%23.48%3.25%19.68%
019998长信优势行业混合C2025-07-221.21781.21787.20%11.86%12.20%23.47%9.75%21.78%
013622华安智能装备主题股票C2025-07-222.36202.362010.53%10.43%2.56%23.47%6.40%-3.04%
008133华安优质生活混合2025-07-220.85120.85125.53%16.38%14.21%23.47%11.25%-14.88%
006271汇安核心成长混合C2025-07-221.20051.20057.11%7.56%9.33%23.46%11.34%20.05%
009246大摩ESG量化混合2025-07-220.96810.96819.89%11.31%13.83%23.45%12.45%-3.19%
021852建信中证500指数增强E2025-07-222.75752.75759.09%11.79%11.64%23.45%10.57%21.47%
019002华夏中证智选500价值稳健策略ETF发起式联接C2025-07-221.14631.14639.35%10.34%11.27%23.44%7.02%14.63%
012863汇添富中证电池主题ETF发起式联接C2025-07-220.52560.525612.00%15.87%7.57%23.44%6.53%-47.44%
007534格林创新成长混合C2025-07-220.61570.96577.06%6.17%1.84%23.44%0.06%-19.25%
015663易米开鑫价值优选混合A2025-07-221.20511.20517.80%9.87%20.69%23.44%15.50%20.51%
005732富国臻选成长灵活配置混合A2025-07-222.20462.204611.97%15.81%24.53%23.42%25.84%120.46%
002510申万菱信中证500指数增强A2025-07-221.61811.618110.28%10.84%12.99%23.42%9.48%61.81%
019006蜂巢先进制造混合发起式A2025-07-221.05641.056411.71%13.38%5.27%23.41%9.89%5.64%
014188华夏量化优选股票C2025-07-220.91260.91268.22%9.60%10.43%23.41%10.12%-8.74%
014936长江智选3个月持有混合(FOF)C2025-07-211.58531.58539.69%12.35%12.46%23.40%12.37%-2.55%
011842嘉实兴锐优选一年持有混合C2025-07-220.76210.762110.13%15.07%21.76%23.40%23.28%-23.79%
020221国联安沪深300指数增强C2025-07-221.30571.30578.05%11.68%11.25%23.39%8.37%30.57%
019379南方前瞻共赢三年定开混合2025-07-181.21501.21506.43%16.86%18.64%23.39%16.18%21.50%
010289景顺长城产业趋势混合A2025-07-220.68590.68599.06%15.59%12.57%23.39%13.13%-31.40%
002121广发沪港深新起点股票A2025-07-221.79141.87647.88%15.14%22.15%23.38%19.14%91.85%
016780国投瑞银锐意改革混合C2025-07-220.91550.91558.66%3.42%-4.67%23.38%0.96%7.96%
011710中欧睿泽混合A2025-07-220.73560.73566.95%2.10%11.78%23.38%5.24%-26.44%
020802易方达红利混合C2025-07-221.17311.22818.52%11.33%16.46%23.38%12.12%23.38%
012447华夏互联网龙头混合A2025-07-220.88710.887111.04%13.82%7.33%23.38%8.59%-11.29%
009265易方达消费精选股票2025-07-220.94950.94954.15%7.26%15.67%23.38%13.56%-5.05%
020364博时卓越成长混合A2025-07-221.23611.23614.45%3.98%9.38%23.38%8.04%23.61%
010420民生加银成长优选股票A2025-07-220.74380.74382.11%6.78%9.87%23.37%7.16%-25.62%
014044银华富利精选混合C2025-07-220.65630.65636.09%3.00%15.51%23.36%16.45%-33.81%
002124广发新兴产业混合A2025-07-222.09102.496012.12%12.54%10.81%23.36%13.39%142.22%
255010国联安稳健混合A2025-07-221.07204.02709.39%10.74%14.90%23.36%14.90%863.50%
020058银河高端装备混合发起式C2025-07-221.29781.29789.78%10.66%11.91%23.35%11.83%29.78%
007005中金新医药股票C2025-07-221.57531.575311.30%12.51%25.28%23.35%23.25%57.53%
009070大成睿鑫股票C2025-07-221.34101.34102.52%7.69%9.82%23.34%8.54%34.10%
010956天弘中证智能汽车指数发起式C2025-07-220.94160.94166.05%6.08%3.14%23.34%3.94%-5.84%
015732尚正新能源产业混合A2025-07-220.66480.66487.38%10.73%10.73%23.34%12.83%-33.52%
015537红塔红土新能源主题精选股票A2025-07-220.74640.746410.27%14.74%7.95%23.33%9.07%-25.36%
008128湘财长源股票型A2025-07-220.89581.388014.30%14.41%2.09%23.32%4.87%31.98%
005633建信中证500指数增强C2025-07-222.75392.75399.08%11.79%11.63%23.32%10.56%16.12%
017967华富新能源股票型发起式C2025-07-220.80560.805612.04%16.65%15.38%23.31%15.81%-13.48%
011022汇添富互联网核心资产六个月持有混合C2025-07-220.70410.704112.89%16.19%12.51%23.31%18.04%-29.59%
015481中欧睿见混合C2025-07-220.89720.89726.73%2.87%17.20%23.31%9.55%-2.24%
006052鹏扬核心价值灵活配置C2025-07-221.64801.64807.17%11.10%15.24%23.30%12.28%64.80%
007044博道沪深300指数增强A2025-07-221.58181.58187.58%11.58%12.30%23.29%9.01%58.18%
018708交银悦信精选混合A2025-07-221.08911.08917.98%9.95%18.48%23.28%15.63%8.91%
019773东方红智享三年持有混合A2025-07-181.22051.24055.70%11.85%10.55%23.28%9.35%24.07%
014561东方汽车产业趋势混合C2025-07-220.80010.80018.28%8.05%7.51%23.28%9.84%-19.99%
016092汇泉匠心智选一年持有混合C2025-07-220.98650.98657.79%10.82%11.27%23.28%10.43%-1.35%
000763工银新财富灵活配置混合2025-07-222.19802.19804.62%3.83%7.75%23.28%3.63%119.80%
005037银华新能源新材料A2025-07-221.13721.400212.62%15.35%12.34%23.27%9.15%33.47%
011928博时汇誉回报混合C2025-07-220.79250.79250.81%2.92%7.08%23.27%4.68%-20.75%
021488长盛养老健康混合C2025-07-222.14772.147711.31%9.94%22.45%23.27%17.80%18.75%
010663长江均衡成长混合发起式A2025-07-220.94460.94469.01%11.01%7.49%23.27%5.14%-5.54%
018133博时中证有色金属矿业主题指数C2025-07-221.11311.113114.76%16.41%21.12%23.27%26.83%11.31%
012194泓德睿诚混合C2025-07-220.73130.73137.69%10.82%10.20%23.26%8.65%-26.87%
009842东方红明鉴优选两年定开混合2025-07-181.30631.30634.83%9.69%10.86%23.26%10.64%30.63%
017143华宝远见回报混合C2025-07-220.87450.87457.49%4.67%-2.42%23.26%2.23%-12.55%
015808汇添富中证电池主题ETF发起式联接D2025-07-220.52420.524211.98%15.82%7.48%23.25%6.44%-31.13%
017946国富沪港深成长精选股票C2025-07-221.76301.763011.95%14.63%17.90%23.25%17.84%3.68%
011319国泰上证综合ETF联接A2025-07-221.26531.26537.48%10.57%14.11%23.25%9.94%26.53%
014153天弘华证沪深港长期竞争力指数A2025-07-220.97500.97508.24%9.12%12.38%23.25%9.11%-2.50%
005771银华可转债债券A2025-07-221.47501.47507.44%10.03%11.30%23.25%14.64%47.49%
008124中邮中证500指数增强C2025-07-221.30641.306411.15%13.78%12.42%23.25%9.44%30.64%
519732交银定期支付双息平衡混合2025-07-235.12705.12708.98%7.26%9.36%23.24%10.06%414.30%
015772银华互联网主题灵活配置混合C2025-07-221.43701.437010.11%11.57%10.97%23.24%11.57%-28.86%
019757广发锐意进取3个月持有混合发起式(FOF)E2025-07-181.34881.34888.22%10.62%11.92%23.23%10.31%12.47%
010563永赢成长领航混合C2025-07-220.84770.84778.92%15.44%3.53%23.23%6.58%-15.23%
008037兴银先锋成长混合A2025-07-221.28251.28259.34%8.93%6.14%23.22%6.19%28.25%
005635博时量化多策略股票A2025-07-221.41261.61179.82%11.59%16.82%23.22%12.57%64.84%
011334鹏华品质优选混合C2025-07-220.89850.89855.15%8.95%11.96%23.22%8.36%-10.15%
009469博时健康成长双周定期可赎回混合C2025-07-220.92520.925210.43%10.10%24.69%23.21%22.14%-7.48%
010969华夏安阳6个月持有期混合A2025-07-220.77880.77884.26%9.05%15.72%23.21%13.41%-22.12%
010551淳厚欣颐一年持有期混合2025-07-221.27531.27537.39%6.09%10.70%23.21%9.42%27.53%
290004泰信优质生活混合2025-07-220.70881.747719.67%20.20%5.60%23.21%9.52%52.87%
017773大成消费主题混合C2025-07-222.08252.08255.40%6.60%8.14%23.20%8.11%1.24%
017811东方人工智能主题混合C2025-07-221.09021.09024.45%0.22%8.98%23.19%6.49%17.95%
016707华夏有色金属ETF联接A2025-07-221.19761.197614.05%15.63%19.96%23.18%25.46%19.76%
019747华西优选价值混合发起2025-07-221.02021.02026.15%1.24%1.86%23.18%2.70%2.02%
012197招商品质生活混合C2025-07-220.70300.70306.32%10.12%13.63%23.18%10.74%-29.70%
019435易米鑫选品质混合A2025-07-221.20871.20878.31%10.01%19.96%23.17%15.15%20.87%
013323国寿安保盛泽三年持有混合A2025-07-220.80480.804815.98%22.53%6.94%23.17%14.16%-19.52%
009695招商成长精选一年定开混合A2025-07-220.91280.912810.68%13.96%19.60%23.17%18.28%-8.72%
020159信澳核心智选混合C2025-07-221.17181.17186.71%10.68%11.77%23.15%9.23%17.18%
004408招商深证100指数C2025-07-221.82141.821410.15%12.32%7.43%23.15%5.53%43.42%
012669南方新兴产业混合A2025-07-221.22221.22226.16%8.18%13.62%23.14%9.75%22.22%
019009东方红远见领航混合发起C2025-07-221.05461.054610.88%14.92%12.59%23.14%9.50%5.46%
005347诺德量化优选6个月持有期混合2025-07-220.68710.68718.74%13.85%12.99%23.14%10.59%-31.29%
519698交银先锋混合A2025-07-232.00242.532413.15%17.29%7.69%23.13%11.10%181.30%
015042国泰国证房地产行业指数C2025-07-220.69300.69308.23%0.99%7.06%23.13%1.84%-25.96%
012529广发鑫睿一年持有期混合C2025-07-220.89220.89223.49%5.15%4.93%23.13%1.58%-10.78%
018058汇添富深证300ETF联接C2025-07-221.54721.547210.64%12.68%8.50%23.13%6.57%-2.66%
016517华泰紫金创新成长混合发起A2025-07-221.07341.07348.29%23.88%17.53%23.12%17.71%7.34%
009322广发锐意进取3个月持有混合(FOF)C2025-07-181.33221.33228.20%10.59%11.86%23.11%10.25%34.77%
001007国联安鑫安灵活配置混合2025-07-220.91372.02575.97%5.08%12.91%23.11%8.35%123.88%
006402先锋量化优选混合C2025-07-221.63731.63736.24%9.48%8.36%23.11%10.31%63.73%
007825博道志远混合A2025-07-221.44861.44867.15%7.13%6.97%23.10%5.51%44.86%
016781湘财研究精选一年持有期混合A2025-07-220.90800.908014.43%14.73%2.16%23.09%5.08%-9.20%
017222富国中证电池主题ETF发起式联接A2025-07-220.71030.710312.18%16.21%7.92%23.08%6.94%-28.97%
016556万家量化睿选混合C2025-07-221.27771.277710.25%10.51%11.95%23.08%11.08%-13.66%
003096中欧医疗健康混合C2025-07-221.79342.025413.49%18.10%23.74%23.08%18.89%97.11%
014792华泰柏瑞匠心臻选混合A2025-07-220.98090.980910.86%11.00%9.05%23.07%4.61%-1.91%
011345景顺长城融景一年持有混合C2025-07-220.75000.75009.33%16.28%12.87%23.07%13.67%-25.00%
007472华夏创业板价值ETF联接A2025-07-221.38981.38988.93%10.30%3.81%23.07%2.49%38.98%
008264南方ESG股票A2025-07-221.25121.25129.64%17.99%20.11%23.06%19.88%25.12%
019004易方达科技智选混合C2025-07-221.20001.200014.71%18.39%15.15%23.06%14.48%20.00%
007594鹏扬中证500质量成长ETF联接C2025-07-221.76031.76037.46%9.85%9.50%23.05%11.86%76.03%
001351诺安中证500指数增强A2025-07-220.93310.933110.22%12.73%13.83%23.05%11.19%-6.69%
540006汇丰晋信大盘股票A2025-07-224.53934.599311.77%13.18%11.40%23.05%12.21%381.13%
007471博道叁佰智航股票C2025-07-221.45351.62657.67%11.58%12.26%23.04%9.02%65.58%
007795申万菱信中证500指数增强C2025-07-221.70881.708810.25%10.76%12.81%23.04%9.29%70.88%
021176东方红中证500指数增强发起C2025-07-221.22981.22989.81%13.18%10.43%23.04%8.39%22.98%
016287大成消费机遇混合A2025-07-221.01571.01575.70%9.79%9.85%23.04%10.40%1.57%
002907南方中证500量化增强C2025-07-221.09751.097510.47%12.84%13.09%23.04%10.55%9.75%
018489万家中证工业有色金属主题ETF发起式联接A2025-07-221.06351.063517.38%23.85%18.85%23.03%24.26%6.35%
001861富安达健康人生混合A2025-07-221.48681.486812.76%19.51%23.03%23.03%19.07%48.68%
000822东海美丽中国A2025-07-221.27701.2770-0.58%1.52%7.02%23.02%8.68%27.70%
018974华商科创板量化选股混合C2025-07-221.12221.12226.42%0.00%4.35%23.02%3.89%12.22%
021479国联安稳健混合C2025-07-221.06901.06909.30%10.55%14.58%23.01%14.45%13.36%
010433广发新兴产业混合C2025-07-222.05302.455012.12%12.43%10.61%23.01%13.24%-13.39%
519013海富通风格优势混合2025-07-220.96132.28676.09%7.96%11.24%23.01%11.55%175.59%
016071华安智联混合(LOF)C2025-07-221.25711.25716.82%11.23%10.39%23.00%12.74%16.81%
005343长安裕盛灵活配置混合A2025-07-220.57170.571717.73%19.05%4.10%23.00%4.25%-42.83%
014828汇泉启元未来混合发起式C2025-07-221.03601.036010.83%20.44%27.98%23.00%28.01%3.60%
013439嘉实产业优势混合A2025-07-221.07671.07676.45%11.31%18.05%23.00%16.01%7.67%
018806华安国企机遇混合A2025-07-221.25501.25509.30%16.74%8.86%22.99%7.60%25.50%
008869大成恒享混合A2025-07-221.21601.21603.16%3.56%6.98%22.99%6.60%21.60%
018071长信均衡优选混合A2025-07-221.13581.13589.02%12.62%11.82%22.99%12.36%13.58%
007082平安高端制造混合A2025-07-221.50091.500916.68%16.02%7.35%22.98%8.29%50.09%
004265金鹰民丰回报定期开放混合2025-07-221.02901.54818.26%10.72%6.27%22.98%9.34%62.10%
019863招商稳健优选股票C2025-07-223.01843.018413.01%12.20%3.12%22.98%8.31%26.28%
004522安信工业4.0灵活配置混合C2025-07-221.16951.16959.95%2.73%5.65%22.98%3.02%16.95%
014144长信先进装备三个月持有混合A2025-07-220.80400.804014.25%19.87%13.45%22.97%17.29%-19.60%
015766东方专精特新混合发起式C2025-07-220.91820.91825.21%4.76%3.16%22.97%3.85%-8.18%
015599国泰国证航天军工指数(LOF)C2025-07-221.28491.284911.72%13.86%14.07%22.96%7.33%7.29%
014628财通福盛混合发起(LOF)C2025-07-221.02531.025322.60%34.80%13.66%22.95%19.39%2.53%
009363招商丰盈积极配置混合C2025-07-220.60910.60918.28%8.71%11.58%22.95%7.07%-39.09%
017814兴合安迎混合C2025-07-220.95630.95638.42%11.09%8.03%22.93%6.63%-4.37%
014812平安兴奕成长1年持有混合C2025-07-220.85940.859421.08%19.94%7.75%22.93%16.15%-14.06%
018118华宝ESG责任投资混合A2025-07-220.97690.97698.23%10.35%11.26%22.93%7.59%-2.31%
019007蜂巢先进制造混合发起式C2025-07-221.04831.048311.68%13.27%5.06%22.92%9.64%4.83%
675011西部利得稳健双利债券A2025-07-221.71601.87106.78%10.42%9.30%22.92%11.07%98.33%
014154天弘华证沪深港长期竞争力指数C2025-07-220.96640.96648.22%9.06%12.24%22.92%8.98%-3.36%
960000汇丰晋信大盘股票H2025-07-221.83851.838511.69%13.03%11.28%22.92%12.12%84.55%
005965安信中证500指数增强A2025-07-221.94961.94968.90%10.87%10.59%22.92%10.17%94.96%
002156长盛盛世混合A2025-07-221.31721.61207.19%6.17%8.14%22.91%8.98%70.52%
013103博时新能源主题混合A2025-07-220.61600.616011.33%13.46%7.73%22.91%6.76%-38.40%
006615工银战略新兴产业混合A2025-07-222.04342.04347.10%8.81%6.24%22.90%10.51%104.34%
018406朱雀产业精选混合C2025-07-221.07591.07599.73%7.40%8.92%22.89%11.35%7.59%
009661平安研究睿选混合A2025-07-220.69530.695316.70%16.15%7.27%22.89%8.27%-30.47%
017750国投瑞银景气驱动混合C2025-07-221.24201.242010.22%11.94%13.86%22.89%19.25%24.20%
011320国泰上证综合ETF联接C2025-07-221.24851.24857.45%10.49%13.95%22.88%9.76%24.85%
202027南方高端装备混合A2025-07-222.29153.146511.43%10.38%3.00%22.88%5.78%259.37%
110021易方达上证中盘ETF联接A2025-07-222.17062.17067.35%11.81%11.68%22.88%8.37%117.06%
166007中欧互通精选混合A2025-07-221.83692.25877.76%11.19%9.65%22.87%7.21%138.51%
017382国富平衡养老三年混合(FOF)Y2025-07-181.23391.23394.00%7.22%8.30%22.86%7.59%10.99%
001186富国文体健康股票A2025-07-222.65502.65503.31%12.07%11.51%22.86%10.76%165.50%
008277财通资管行业精选混合2025-07-220.88100.88107.39%7.97%13.31%22.86%12.37%-11.90%
015664易米开鑫价值优选混合C2025-07-221.18751.18757.76%9.74%20.40%22.85%15.18%18.75%
001268富国国家安全主题混合A2025-07-220.84400.844013.59%16.57%11.35%22.85%11.20%-15.60%
015538红塔红土新能源主题精选股票C2025-07-220.73810.738110.23%14.65%7.75%22.85%8.83%-26.19%
019774东方红智享三年持有混合C2025-07-181.21431.23435.67%11.75%10.36%22.85%9.14%23.45%
007880朱雀产业智选混合A2025-07-221.34721.34728.43%8.47%11.69%22.84%14.08%34.72%
240010华宝行业精选混合2025-07-221.36741.36747.60%3.99%-4.04%22.84%0.42%36.74%
019493易方达中证国新央企科技引领ETF联接A2025-07-221.18151.181510.45%11.65%9.81%22.83%5.89%18.15%
017223富国中证电池主题ETF发起式联接C2025-07-220.70660.706612.16%16.16%7.81%22.82%6.82%-29.34%
005344长安裕盛灵活配置混合C2025-07-220.56400.564017.72%19.01%4.04%22.82%4.17%-43.60%
004119广发创新驱动灵活配置混合2025-07-221.70601.70602.59%-4.75%5.31%22.82%1.43%70.60%
010664长江均衡成长混合发起式C2025-07-220.92680.92689.00%10.91%7.28%22.82%4.91%-7.32%
021534华夏有色金属ETF联接D2025-07-221.18791.187914.01%15.54%19.78%22.82%25.25%15.52%
014818国金新兴价值混合A2025-07-220.90210.902110.08%13.31%7.98%22.82%11.99%-9.79%
003510长盛可转债债券A2025-07-221.09541.52217.07%9.31%9.76%22.82%12.16%53.12%
016541交银启衡混合A2025-07-221.04441.044416.43%13.56%13.96%22.81%14.86%4.44%
007685华商电子行业量化股票发起式A2025-07-221.64631.64636.25%5.41%1.44%22.81%4.03%64.63%
016708华夏有色金属ETF联接C2025-07-221.18781.187814.01%15.54%19.79%22.81%25.24%18.78%
007045博道沪深300指数增强C2025-07-221.54291.54297.55%11.47%12.08%22.80%8.77%54.29%
001363长城久惠灵活配置混合A2025-07-221.63391.63396.48%3.20%3.65%22.79%2.02%63.39%
015876富国中证消费电子主题ETF发起式联接A2025-07-221.11691.11699.67%10.57%0.52%22.79%3.12%11.69%
017317中欧预见养老2050五年持有(FOF)Y2025-07-181.34771.34776.56%6.10%9.29%22.79%7.54%-3.06%
018490万家中证工业有色金属主题ETF发起式联接C2025-07-221.05901.059017.37%23.79%18.74%22.78%24.12%5.90%
018983国泰君安新材料混合发起A2025-07-221.04631.046313.26%22.05%15.54%22.78%14.44%4.63%
005038银华新能源新材料C2025-07-221.09921.358212.57%15.22%12.12%22.77%8.90%29.16%
007012湘财长顺混合发起式A2025-07-220.72991.653714.28%14.76%2.14%22.75%4.99%55.57%
000663国投瑞银美丽中国混合A2025-07-221.24593.56899.94%16.18%14.89%22.75%14.69%357.57%
010363信澳匠心臻选两年持有期混合2025-07-221.01391.01399.78%9.91%-2.16%22.75%0.35%1.39%
519120浦银安盛新兴产业混合A2025-07-223.64614.14616.95%9.12%6.32%22.75%4.28%329.84%
519150新华优选消费混合2025-07-223.05653.99253.14%3.21%5.58%22.75%2.41%484.80%
012119工银核心优势混合A2025-07-220.78600.78606.22%9.90%7.79%22.74%5.67%-21.40%
020983博时国证消费电子主题指数发起式A2025-07-221.33401.33409.60%13.63%1.28%22.72%5.88%33.40%
004845南华瑞盈混合发起A2025-07-221.27911.2791-4.54%-4.64%-7.41%22.71%-4.72%27.91%
017824华安新材料主题股票发起式A2025-07-221.23271.232712.29%16.38%17.08%22.71%17.19%23.27%
010554华安新兴消费混合A2025-07-220.57890.57896.14%15.11%17.52%22.70%13.76%-42.11%
004148圆信永丰多策略2025-07-221.75411.75418.51%8.49%4.62%22.70%12.33%75.41%
011201财通优势行业轮动混合A2025-07-220.74060.740614.84%25.93%15.75%22.70%21.71%-25.94%
021649富国臻选成长灵活配置混合C2025-07-222.19102.191011.91%15.63%24.14%22.70%25.42%16.70%
008129湘财长源股票型C2025-07-220.86821.355714.25%14.27%1.83%22.70%4.58%27.93%
011665汇添富数字经济引领发展三年持有混合A2025-07-220.81090.810910.79%15.64%11.60%22.70%12.38%-18.91%
012200新华鑫科技3个月滚动持有灵活配置混合A2025-07-220.90930.909314.74%23.73%1.59%22.70%8.74%-9.07%
001156申万菱信新能源汽车主题灵活配置混合A2025-07-221.65502.645010.41%12.05%9.02%22.68%8.88%127.94%
006898天弘弘丰增强回报债券A2025-07-221.29231.29236.97%10.43%9.06%22.68%8.76%29.23%
013324国寿安保盛泽三年持有混合C2025-07-220.79360.793615.94%22.41%6.72%22.68%13.91%-20.64%
008265南方ESG股票C2025-07-221.21331.21339.58%17.82%19.75%22.67%19.48%21.33%
009152南方瑞盛三年混合A2025-07-220.90650.90659.97%10.62%9.72%22.67%10.29%-9.35%
002157长盛盛世混合C2025-07-221.30161.53127.16%6.11%8.03%22.67%8.86%59.41%
015096东财数字经济A2025-07-221.21131.211322.13%39.17%10.74%22.66%22.74%21.13%
003133易方达裕鑫债券A2025-07-221.61791.68694.85%7.22%7.41%22.66%8.64%71.27%
019436易米鑫选品质混合C2025-07-221.20171.20178.26%9.87%19.67%22.66%14.83%20.17%
240016华宝上证180价值ETF联接A2025-07-222.95602.98604.93%11.46%15.24%22.66%9.20%203.74%
016906景顺长城品质投资混合C2025-07-223.39003.39009.04%14.99%11.55%22.65%12.96%4.73%
007775汇安量化先锋混合A2025-07-221.04521.04527.32%7.86%14.07%22.65%19.22%4.52%
014472景顺长城远见成长混合A2025-07-221.18231.182312.47%16.20%5.87%22.65%12.15%18.23%
004317前海开源沪港深裕鑫C2025-07-221.44772.09370.73%6.76%12.64%22.64%10.82%136.52%
020365博时卓越成长混合C2025-07-221.22521.22524.40%3.82%9.06%22.64%7.68%22.52%
002967浙商大数据智选消费混合A2025-07-221.89601.89606.58%11.40%20.53%22.64%18.20%89.60%
012448华夏互联网龙头混合C2025-07-220.86590.865910.97%13.64%6.99%22.63%8.22%-13.41%
004076国联安锐意成长混合2025-07-222.05072.05075.90%5.07%12.63%22.63%8.08%105.07%
005953人保转型新动力混合A2025-07-220.93001.00566.61%8.43%6.10%22.63%8.82%-2.71%
164401前海开源中证健康产业指数2025-07-220.77420.77427.69%8.54%13.39%22.62%9.09%40.76%
008980中邮科技创新精选混合A2025-07-221.51961.83654.74%7.86%-2.87%22.61%2.06%91.47%
004944鑫元鑫趋势灵活配置混合A2025-07-221.57291.57297.73%10.56%9.05%22.60%7.91%57.29%
000297鹏华可转债债券A2025-07-221.55201.609010.33%10.73%10.99%22.60%14.44%62.03%
003446英大睿鑫A2025-07-221.92962.029614.01%16.97%9.85%22.60%8.94%110.55%
012182广发沪港深精选混合A2025-07-221.01081.010812.49%20.22%19.31%22.60%15.38%1.08%
001015华夏沪深300指数增强A2025-07-221.97501.97506.76%8.28%10.27%22.59%7.40%97.50%
007839汇添富中证长三角ETF联接A2025-07-221.07621.07629.31%13.70%10.65%22.59%8.77%7.62%
015733尚正新能源产业混合C2025-07-220.65300.65307.33%10.57%10.38%22.58%12.43%-34.70%
007473华夏创业板价值ETF联接C2025-07-221.35641.35648.89%10.19%3.60%22.57%2.26%35.64%
004743易方达上证中盘ETF联接C2025-07-222.19602.19607.33%11.74%11.54%22.57%8.21%77.61%
010355诺安中证500指数增强C2025-07-220.91570.915710.18%12.63%13.60%22.57%10.94%-2.27%
018709交银悦信精选混合C2025-07-221.07691.07697.92%9.79%18.13%22.56%15.24%7.69%
000924宝盈先进制造混合A2025-07-221.84202.154010.90%14.48%3.48%22.55%8.48%133.72%
015877富国中证消费电子主题ETF发起式联接C2025-07-221.11011.11019.66%10.52%0.43%22.55%3.02%11.01%
009153南方瑞盛三年混合C2025-07-220.90180.90189.96%10.60%9.67%22.54%10.23%-9.82%
011957鹏华新能源精选混合C2025-07-220.82910.829111.41%14.17%4.88%22.54%5.40%-17.09%
012102国寿安保低碳经济混合A2025-07-220.67860.678611.87%14.94%16.86%22.54%22.12%-32.14%
002614中银颐利混合A2025-07-220.85401.17902.89%2.77%8.79%22.53%8.10%13.18%
014470富安达健康人生混合C2025-07-221.46651.466512.71%19.39%22.77%22.52%18.79%-32.94%
013292富国中证智能汽车(LOF)C2025-07-221.75201.75205.80%5.67%3.24%22.52%3.98%-7.20%
002340富国价值优势混合A2025-07-223.12653.12656.89%14.59%14.65%22.52%15.20%212.65%
019243汇丰晋信大盘股票C2025-07-224.50784.507811.72%13.07%11.18%22.51%11.97%18.54%
008870大成恒享混合C2025-07-221.19011.19013.12%3.46%6.76%22.50%6.37%19.01%
010114华宝新兴成长混合A2025-07-221.18471.184715.74%21.63%6.00%22.50%11.19%18.47%
675013西部利得稳健双利债券C2025-07-221.66601.79106.73%10.33%9.10%22.50%10.77%87.51%
007826博道志远混合C2025-07-221.40691.40697.11%7.00%6.70%22.49%5.21%40.69%
020984博时国证消费电子主题指数发起式C2025-07-221.33071.33079.59%13.57%1.18%22.49%5.76%33.07%
001660富安达行业轮动混合2025-07-221.37301.37303.94%9.93%13.19%22.48%10.37%37.30%
004316前海开源沪港深裕鑫A2025-07-221.45862.10860.74%6.78%12.69%22.48%10.89%138.19%
019494易方达中证国新央企科技引领ETF联接C2025-07-221.17671.176710.43%11.57%9.65%22.47%5.71%17.67%
020224创金合信均益量化选股混合A2025-07-221.22641.22648.12%10.27%10.33%22.47%8.78%22.64%
016782湘财研究精选一年持有期混合C2025-07-220.89620.896214.38%14.59%1.90%22.47%4.78%-10.38%
008625国富平衡养老三年混合(FOF)A2025-07-181.22991.22993.97%7.13%8.13%22.46%7.41%22.99%
011466兴业医疗保健混合A2025-07-220.80100.801014.59%18.88%21.88%22.46%23.33%-19.90%
018837广发养老目标2060五年持有混合发起式(FOF)A2025-07-181.08401.08407.18%9.58%11.51%22.46%9.75%8.40%
450009国富中小盘股票A2025-07-222.63553.64995.26%7.30%11.87%22.46%8.76%376.29%
001764广发沪港深新机遇股票2025-07-221.12901.26604.15%7.01%17.12%22.45%13.93%25.80%
003511长盛可转债债券C2025-07-221.08781.52237.05%9.23%9.60%22.44%11.98%52.98%
007731民生加银持续成长混合A2025-07-221.57021.570212.84%17.89%6.25%22.44%9.62%57.02%
013607广发睿恒进取一年持有期混合A2025-07-220.89270.89273.67%5.33%4.28%22.44%0.94%-10.73%
018119华宝ESG责任投资混合C2025-07-220.96910.96918.19%10.23%11.05%22.44%7.36%-3.09%
005966安信中证500指数增强C2025-07-221.89851.89858.85%10.76%10.37%22.43%9.92%89.85%
003134易方达裕鑫债券C2025-07-221.60901.66804.84%7.17%7.31%22.42%8.53%68.78%
012541金鹰产业升级混合A2025-07-220.52210.52217.65%11.11%12.59%22.42%11.20%-47.79%
006616工银战略新兴产业混合C2025-07-221.98821.98827.06%8.70%6.04%22.41%10.27%98.82%
005246国泰可转债债券2025-07-221.53951.53957.20%9.96%8.88%22.40%11.21%53.95%
013950交银先锋混合C2025-07-222.00032.002313.09%17.12%7.38%22.39%10.73%-28.52%
011711中欧睿泽混合C2025-07-220.71330.71336.88%1.90%11.33%22.39%4.76%-28.67%
004564北信瑞丰鼎利债券A2025-07-221.25941.36744.82%6.84%9.69%22.39%10.49%39.31%
007275银河沪深300指数增强A2025-07-221.49121.55327.03%9.73%10.57%22.39%7.78%56.10%
012670南方新兴产业混合C2025-07-221.19681.19686.10%8.02%13.29%22.38%9.39%19.68%
016518华泰紫金创新成长混合发起C2025-07-221.05521.05528.25%23.70%17.19%22.38%17.32%5.52%
013345富荣信息技术混合A2025-07-220.96870.968713.55%6.11%2.66%22.37%8.19%-3.13%
010970华夏安阳6个月持有期混合C2025-07-220.75570.75574.19%8.86%15.32%22.36%12.98%-24.43%
010024广发沪港深新起点股票C2025-07-221.75001.75007.84%15.03%21.91%22.36%18.86%0.00%
000066诺安鸿鑫混合A2025-07-221.57432.22197.40%10.23%18.17%22.36%16.69%122.58%
005810南方瑞祥一年混合A2025-07-222.24112.24115.35%11.25%15.46%22.36%11.09%124.11%
003447英大睿鑫C2025-07-221.87461.974613.99%16.91%9.74%22.35%8.82%104.71%
010964鹏华可转债债券C2025-07-221.17251.172510.30%10.67%10.87%22.35%14.30%17.25%
014145长信先进装备三个月持有混合C2025-07-220.78940.789414.19%19.71%13.14%22.35%16.95%-21.06%
007840汇添富中证长三角ETF联接C2025-07-221.05931.05939.30%13.65%10.55%22.35%8.66%5.93%
014350华商卓越成长一年持有混合A2025-07-220.58030.580316.71%19.60%15.97%22.35%16.88%-41.97%
379010摩根中小盘混合A2025-07-222.31042.43847.70%5.33%-0.08%22.35%7.11%149.69%
005535泰信竞争优选混合2025-07-221.74493.23678.55%9.12%14.08%22.35%9.87%202.34%
006030南方昌元转债A2025-07-221.58511.605113.20%13.71%15.03%22.34%18.57%60.86%
000082嘉实研究阿尔法股票A2025-07-221.82502.66008.80%10.58%10.38%22.34%8.03%256.56%
014793华泰柏瑞匠心臻选混合C2025-07-220.96280.962810.79%10.83%8.72%22.34%4.26%-3.72%
000327南方潜力新蓝筹混合A2025-07-221.90582.13599.77%13.67%7.33%22.33%10.81%114.43%
016566嘉实中证电池主题ETF发起联接A2025-07-220.64430.644312.05%15.80%6.85%22.33%5.80%-35.57%
002615中银颐利混合C2025-07-220.84401.16902.93%2.68%8.76%22.32%8.07%11.98%
001884中欧互通精选混合E2025-07-221.84532.27057.76%11.19%9.65%22.32%7.21%102.19%
001154北信瑞丰平安中国2025-07-221.06901.06904.91%7.65%8.86%22.31%4.91%6.90%
007241中欧预见养老2050五年持有(FOF)A2025-07-181.33491.33496.53%6.00%9.09%22.31%7.31%33.49%
016288大成消费机遇混合C2025-07-220.99960.99965.65%9.64%9.53%22.31%10.05%-0.04%
002319大成一带一路灵活配置混合A2025-07-222.16262.24269.16%14.64%12.26%22.30%13.25%132.52%
021532天弘中证半导体材料设备主题指数发起A2025-07-221.25581.25584.90%0.88%5.64%22.29%5.26%25.58%
018984国泰君安新材料混合发起C2025-07-221.03861.038613.21%21.93%15.31%22.29%14.17%3.86%
002271招商安弘灵活配置混合A2025-07-220.99280.99282.80%3.54%6.11%22.28%5.06%-0.72%
013440嘉实产业优势混合C2025-07-221.05451.05456.39%11.14%17.70%22.27%15.62%5.45%
001897九泰久盛量化先锋混合A2025-07-221.05401.23505.40%9.22%11.65%22.27%6.25%24.27%
012628华夏大盘精选混合C2025-07-2215.538015.988010.59%9.94%9.03%22.27%8.22%-20.24%
014061浦银安盛新兴产业混合C2025-07-223.58454.08456.91%9.01%6.12%22.27%4.05%-11.46%
007674工银产业升级股票A2025-07-221.12871.12879.39%10.85%7.04%22.26%10.04%12.87%
019991中欧红利精选混合发起A2025-07-221.20991.22106.77%9.21%11.23%22.26%7.47%22.25%
002003工银新机遇灵活配置混合A2025-07-221.15901.159010.17%10.91%6.62%22.26%7.51%15.90%
013771中加龙头精选混合A2025-07-221.05201.05206.92%7.88%12.03%22.25%12.07%5.20%
004341农银尖端科技混合2025-07-221.98631.98634.89%3.46%4.98%22.25%2.99%98.63%
008981中邮科技创新精选混合C2025-07-221.49511.80944.71%7.79%-3.02%22.25%1.89%88.39%
005137长信沪深300指数增强A2025-07-221.30051.58118.24%11.59%12.64%22.24%11.19%57.42%
005636博时量化多策略股票C2025-07-221.35831.52599.74%11.37%16.36%22.24%12.06%55.41%
005729南方人工智能混合2025-07-222.30102.301010.60%11.32%3.01%22.23%4.86%130.10%
008038兴银先锋成长混合C2025-07-221.22131.22139.26%8.70%5.71%22.23%5.72%22.13%
016170中欧盈选平衡6个月持有混合(FOF)A2025-07-181.00641.00644.16%6.58%9.79%22.22%8.44%0.64%
001110中欧瑾泉灵活配置混合A2025-07-221.87652.29736.19%9.60%16.32%22.22%10.83%136.91%
017140华宝中证有色金属ETF发起式联接A2025-07-221.12101.121013.74%15.39%19.10%22.22%24.06%12.10%
001111中欧瑾泉灵活配置混合C2025-07-221.47711.80886.19%9.60%16.32%22.21%10.83%86.53%
011666汇添富数字经济引领发展三年持有混合C2025-07-220.79800.798010.76%15.52%11.37%22.21%12.13%-20.20%
006899天弘弘丰增强回报债券C2025-07-221.26011.26016.93%10.32%8.85%22.20%8.52%26.01%
009696招商成长精选一年定开混合C2025-07-220.87640.876410.61%13.73%19.12%22.20%17.76%-12.36%
014819国金新兴价值混合C2025-07-220.88690.886910.04%13.18%7.74%22.20%11.69%-11.31%
210005金鹰主题优势混合2025-07-222.00402.00408.50%5.86%14.19%22.20%7.97%100.40%
013104博时新能源主题混合C2025-07-220.60180.601811.30%13.31%7.43%22.19%6.42%-39.82%
016332长城产业臻选混合A2025-07-220.96740.96747.39%11.77%10.51%22.19%12.58%-3.26%
001714工银文体产业股票A2025-07-223.13903.32802.68%0.51%11.63%22.19%7.65%254.96%
019612财通先进制造智选混合发起A2025-07-221.21881.218811.49%17.31%13.84%22.19%14.82%21.88%
012258天弘鑫悦成长混合A2025-07-221.00361.00368.74%10.93%14.61%22.18%13.63%0.36%
009662平安研究睿选混合C2025-07-220.67480.674816.65%15.96%6.98%22.18%7.92%-32.52%
010293华商量化优质精选混合2025-07-220.74320.743213.59%13.05%6.81%22.18%9.01%-25.68%
540009汇丰晋信消费红利股票2025-07-220.81281.80583.02%1.12%6.49%22.17%4.85%88.96%
012717易方达中证科技50ETF联接A2025-07-220.82220.82228.71%8.70%3.84%22.17%2.53%-17.78%
011125富国文体健康股票C2025-07-222.58502.58503.23%11.90%11.18%22.16%10.47%19.01%
018434嘉实均衡配置混合2025-07-221.08301.083010.15%11.55%14.85%22.15%11.05%8.30%
012103国寿安保低碳经济混合C2025-07-220.67220.672211.83%14.85%16.66%22.15%21.91%-32.78%
016873广发远见智选混合A2025-07-220.80790.80798.56%9.56%4.87%22.15%11.87%-19.21%
018611鹏华高端装备一年持有期混合A2025-07-221.12461.124613.77%9.30%-3.12%22.15%10.48%12.46%
015547华商核心成长一年持有混合A2025-07-220.54220.542216.33%19.27%16.00%22.14%17.13%-45.78%
003396东方红优享红利混合A2025-07-222.33232.33239.16%12.65%10.28%22.14%8.52%133.23%
019363大成至信回报三年定开放混合2025-07-221.31791.31791.16%4.57%8.68%22.14%7.49%31.79%
004099前海开源沪港深景气行业精选混合2025-07-221.22731.22736.31%22.56%19.57%22.13%14.33%22.73%
009141宏利价值长青混合A2025-07-220.78860.788610.48%15.41%15.23%22.13%12.56%-21.14%
010922朱雀匠心一年持有2025-07-220.79690.79698.42%6.87%10.01%22.13%12.48%-20.31%
007013湘财长顺混合发起式C2025-07-220.71471.618214.22%14.61%1.88%22.13%4.69%50.29%
004510九泰久盛量化先锋混合C2025-07-221.01001.19105.32%9.19%11.60%22.13%6.20%12.77%
018231易方达全球优质企业混合(QDII)A(美元现汇份额)2025-07-210.17930.17939.60%27.55%10.55%22.13%14.95%28.25%
010555华安新兴消费混合C2025-07-220.56580.56586.09%14.98%17.26%22.12%13.45%-43.42%
008308华夏见龙精选混合2025-07-221.23111.23114.27%-1.58%-14.38%22.12%-14.28%23.11%
008555华商龙头优势混合2025-07-220.96140.961420.01%34.63%25.74%22.11%22.78%-3.86%
013358上银高质量优选9个月持有混合A2025-07-220.70410.70415.63%8.04%8.86%22.11%4.96%-29.59%
910011东方红启瑞三年持有混合A2025-07-222.09302.408010.68%14.80%12.79%22.11%9.44%-33.66%
017626长城久惠灵活配置混合C2025-07-221.61091.61096.42%3.05%3.35%22.11%1.67%-0.43%
000800华商未来主题混合2025-07-220.85600.85609.74%9.04%13.23%22.11%14.59%-14.40%
009085银华丰享一年持有期混合2025-07-220.81790.817910.14%10.18%6.64%22.11%8.98%-18.21%
004948鑫元鑫趋势灵活配置混合C2025-07-221.51941.51947.70%10.45%8.83%22.11%7.67%51.94%
015100华泰柏瑞低碳经济智选混合A2025-07-220.52970.529711.54%15.25%12.01%22.11%19.19%-47.03%
009467红土创新科技创新3个月定开混合A2025-07-180.80620.80626.12%25.11%10.39%22.10%11.80%-19.38%
240004华宝动力组合混合A2025-07-232.64735.15737.48%3.85%-4.19%22.09%0.24%1130.27%
012201新华鑫科技3个月滚动持有灵活配置混合C2025-07-220.89060.890614.68%23.57%1.33%22.08%8.44%-10.94%
017825华安新材料主题股票发起式C2025-07-221.22231.222312.24%16.24%16.78%22.08%16.85%22.23%
020054博时惠泽混合发起式A32025-07-221.17871.17876.44%9.09%7.66%22.08%8.71%17.87%
018807华安国企机遇混合C2025-07-221.24081.24089.24%16.57%8.54%22.08%7.24%24.08%
013044富国国家安全主题混合C2025-07-220.82400.824013.50%16.38%10.90%22.07%10.75%-33.01%
210014金鹰元丰债券A2025-07-221.60191.960911.89%12.64%9.20%22.07%14.56%96.09%
001045华夏可转债增强债券A2025-07-221.43731.43738.88%7.07%9.17%22.05%9.02%43.73%
017730嘉实全球产业升级股票发起式(QDII)A2025-07-211.91291.912910.16%31.49%4.26%22.05%13.83%91.29%
021533天弘中证半导体材料设备主题指数发起C2025-07-221.25301.25304.88%0.83%5.54%22.04%5.14%25.30%
007776汇安量化先锋混合C2025-07-221.01561.01567.28%7.73%13.79%22.04%18.89%1.56%
004856广发中证全指建筑材料指数A2025-07-220.98750.987516.79%9.61%14.15%22.03%10.56%-1.25%
016567嘉实中证电池主题ETF发起联接C2025-07-220.63980.639812.05%15.74%6.72%22.03%5.66%-36.02%
017418华商创新医疗混合A2025-07-220.96620.96629.55%11.74%26.23%22.03%24.51%-3.38%
007066浦银安盛先进制造混合A2025-07-221.39691.39698.08%9.07%5.55%22.02%5.72%39.69%
050013博时上证超大盘ETF联接A2025-07-221.20751.20755.95%8.63%12.81%22.02%7.57%20.75%
007083平安高端制造混合C2025-07-221.42211.422116.60%15.81%6.93%22.02%7.82%42.21%
004846南华瑞盈混合发起C2025-07-221.29601.2960-4.57%-4.76%-7.67%22.01%-5.01%29.60%
007737诺德研发创新1002025-07-221.11641.27647.13%7.62%7.98%22.01%7.48%29.51%
012706中银核心精选混合A2025-07-220.76400.764011.24%9.24%7.17%22.01%10.45%-23.60%
001016华夏沪深300指数增强C2025-07-221.87401.87406.72%8.14%10.04%22.01%7.09%87.40%
006671广发消费升级股票2025-07-221.18661.18664.45%5.28%13.14%22.00%11.21%18.66%
005954人保转型新动力混合C2025-07-220.89930.97406.56%8.28%5.84%21.99%8.52%-5.92%
010622恒越成长精选混合A2025-07-220.61880.618816.08%36.00%12.92%21.98%25.16%-38.12%
014024华富卓越成长一年持有期混合A2025-07-220.79700.79708.32%5.94%5.51%21.98%9.64%-20.30%
005482博时创新驱动混合A2025-07-220.81060.810620.36%31.21%8.17%21.97%17.04%-18.94%
017948国富中小盘股票C2025-07-222.61172.61175.23%7.19%11.65%21.97%8.52%0.43%
018544国投瑞银美丽中国混合C2025-07-221.22941.42949.89%16.00%14.55%21.96%14.31%1.63%
007242中欧预见养老2050五年持有(FOF)C2025-07-181.31781.31786.51%5.93%8.94%21.95%7.14%31.78%
007732民生加银持续成长混合C2025-07-221.53421.534212.81%17.78%6.05%21.95%9.38%53.42%
018072长信均衡优选混合C2025-07-221.11691.11698.94%12.39%11.37%21.95%11.85%11.69%
013608广发睿恒进取一年持有期混合C2025-07-220.88030.88033.63%5.22%4.07%21.94%0.70%-11.97%
017996万家沪深300成长ETF发起式联接A2025-07-220.94480.94488.65%10.32%10.21%21.94%8.26%-5.52%
019324易方达中证生物科技主题ETF发起式联接A2025-07-220.98660.986610.72%15.59%20.48%21.94%15.89%-1.34%
021125博时上证超大盘ETF联接C2025-07-221.20691.20695.93%8.60%12.75%21.93%7.51%22.32%
001728银华战略新兴定开混合2025-07-181.41301.413011.52%14.32%0.57%21.92%5.21%41.30%
018155创金合信全球医药生物股票发起(QDII)A2025-07-221.21951.219511.35%27.30%30.75%21.91%33.89%21.95%
018329泉果思源三年持有期混合A2025-07-221.03321.03327.96%9.23%12.30%21.91%10.18%3.32%
000051华夏沪深300ETF联接A2025-07-231.54401.54407.38%9.94%9.66%21.91%6.35%54.40%
017905国泰君安善吾养老目标2045五年持有混合发起(FOF)Y2025-07-181.04661.04667.56%9.78%11.92%21.91%11.40%1.77%
014473景顺长城远见成长混合C2025-07-221.15771.157712.41%16.03%5.55%21.90%11.76%15.77%
013980光大恒鑫混合A2025-07-221.09611.09614.13%5.73%10.12%21.90%9.24%9.61%
005207南方高端装备混合C2025-07-222.15672.992711.35%10.15%2.59%21.90%5.31%60.99%
008077九泰天奕量化价值混合A2025-07-221.12121.121210.62%11.02%1.38%21.88%1.53%12.12%
013346富荣信息技术混合C2025-07-220.95430.954313.51%6.01%2.46%21.88%7.94%-4.57%
019164汇添富中证细分有色金属产业主题ETF发起式联接A2025-07-221.34211.342113.87%15.37%19.58%21.87%25.00%34.21%
012183广发沪港深精选混合C2025-07-220.98880.988812.41%20.03%18.95%21.86%14.96%-1.12%
007881朱雀产业智选混合C2025-07-221.28781.28788.35%8.25%11.25%21.86%13.57%28.78%
017141华宝中证有色金属ETF发起式联接C2025-07-221.11241.112413.71%15.30%18.94%21.85%23.86%11.24%
011467兴业医疗保健混合C2025-07-220.78360.783614.53%18.71%21.56%21.85%22.98%-21.64%
020225创金合信均益量化选股混合C2025-07-221.21981.21988.07%10.13%10.05%21.85%8.48%21.98%
011138广发聚鸿六个月持有期混合A2025-07-220.71170.711711.88%11.97%10.89%21.85%12.56%-28.83%
001719工银国家战略股票2025-07-221.84101.84105.87%5.32%8.17%21.84%6.35%84.10%
020053博时惠泽混合发起式A22025-07-221.17511.17516.43%9.04%7.56%21.84%8.58%17.51%
011401汇添富成长精选混合A2025-07-220.59370.59376.15%5.42%4.25%21.83%9.48%-40.63%
016542交银启衡混合C2025-07-221.02251.022516.35%13.32%13.50%21.83%14.35%2.25%
011229创金合信数字经济主题股票A2025-07-221.47071.470712.67%12.98%10.11%21.83%9.19%47.07%
202025南方上证380ETF联接A2025-07-222.01492.01498.68%9.84%10.21%21.82%8.82%101.49%
005193北信瑞丰鼎利债券C2025-07-221.24391.33894.82%6.74%9.59%21.82%10.36%36.04%
001298金鹰民族新兴混合A2025-07-222.39372.39379.13%14.19%15.64%21.82%18.62%139.37%
019079国富招瑞优选股票A2025-07-221.24701.24707.97%8.81%15.95%21.81%15.40%24.70%
007675工银产业升级股票C2025-07-221.08451.08459.31%10.64%6.62%21.81%9.56%8.45%
040022华安可转债债券A2025-07-222.08902.08904.87%6.80%8.29%21.81%9.66%108.90%
012718易方达中证科技50ETF联接C2025-07-220.81390.81398.68%8.61%3.68%21.80%2.36%-18.61%
004857广发中证全指建筑材料指数C2025-07-220.98330.983316.77%9.56%14.03%21.80%10.43%-1.67%
014025华富卓越成长一年持有期混合C2025-07-220.79280.79288.31%5.90%5.43%21.80%9.56%-20.72%
017157华富匠心领航18个月持有期混合A2025-07-220.94550.94558.45%6.46%5.95%21.80%10.02%-5.45%
018257国泰君安沪深300指数增强发起A2025-07-221.13561.13569.11%11.64%11.00%21.79%7.73%13.56%
009142宏利价值长青混合C2025-07-220.77690.776910.45%15.34%15.05%21.79%12.37%-22.31%
013772中加龙头精选混合C2025-07-221.03771.03776.89%7.78%11.82%21.78%11.82%3.77%
010264鹏华成长智选混合A2025-07-220.87290.87298.18%10.83%14.36%21.78%13.67%-12.71%
015997大成中证电池主题指数发起A2025-07-220.57040.570411.56%15.26%7.12%21.78%6.36%-42.96%
007276银河沪深300指数增强C2025-07-221.44741.50846.99%9.59%10.30%21.77%7.48%51.50%
012120工银核心优势混合C2025-07-220.76080.76086.15%9.69%7.37%21.77%5.20%-23.92%
019223大成一带一路灵活配置混合C2025-07-222.14392.14399.12%14.52%11.98%21.76%12.96%13.73%
007448长信沪深300指数增强C2025-07-221.26671.54398.20%11.49%12.43%21.76%10.95%61.85%
007261融通消费升级混合A2025-07-221.59681.91682.90%9.09%14.42%21.75%11.77%97.25%
009379中银成长优选股票A2025-07-220.84600.846011.59%8.59%6.54%21.74%9.76%-15.40%
015097东财数字经济C2025-07-221.17941.179422.04%38.88%10.30%21.74%22.19%17.94%
240008华宝收益增长混合A2025-07-227.58387.583810.40%10.69%9.03%21.74%6.49%658.38%
011202财通优势行业轮动混合C2025-07-220.71470.714714.77%25.69%15.29%21.73%21.18%-28.53%
016171中欧盈选平衡6个月持有混合(FOF)C2025-07-180.99590.99594.13%6.47%9.57%21.73%8.20%-0.41%
006031南方昌元C2025-07-221.55661.556613.14%13.56%14.74%21.73%18.24%55.66%
001883中欧新动力混合(LOF)E2025-07-223.04224.08429.50%8.89%12.02%21.73%10.68%143.48%
006138国联安价值优选股票2025-07-222.04472.04477.83%7.84%9.77%21.72%6.57%104.47%
290010泰信中证200指数2025-07-221.21601.23609.35%10.85%9.75%21.72%8.09%24.01%
410003华富成长趋势混合A2025-07-221.53461.95468.12%5.34%5.70%21.72%10.05%112.04%
016549永赢消费龙头智选混合发起A2025-07-220.79540.79546.95%16.95%19.23%21.71%13.69%-20.46%
014460平安品质优选混合A2025-07-220.79660.796620.94%20.08%7.32%21.71%15.78%-20.34%
011383富安达医药创新混合2025-07-220.62860.628612.87%19.37%22.41%21.70%18.51%-37.14%
009334富国融享18个月定开混合A2025-07-221.23171.50176.91%13.47%12.95%21.70%13.46%44.04%
012259天弘鑫悦成长混合C2025-07-220.98940.98948.70%10.81%14.36%21.70%13.37%-1.06%
017997万家沪深300成长ETF发起式联接C2025-07-220.94030.94038.62%10.27%10.09%21.69%8.13%-5.97%
011167景顺长城景气成长混合A2025-07-221.04761.04768.83%10.42%3.55%21.69%6.84%4.76%
001668汇添富全球移动互联混合(QDII)人民币A2025-07-214.18204.18208.00%26.67%5.35%21.68%9.71%319.88%
014813浙商大数据智选消费混合C2025-07-221.84701.84706.52%11.20%20.01%21.67%17.64%-19.27%
016117贝莱德先进制造一年持有混合A2025-07-221.08211.082115.56%27.08%17.81%21.67%21.54%8.21%
009398华富成长企业精选股票A2025-07-220.90751.04858.44%6.00%5.57%21.67%9.68%1.15%
006426汇添富全球移动互联混合(QDII)美元现汇2025-07-214.14854.14858.00%26.67%5.35%21.65%9.71%25.37%
008137九泰天奕量化价值混合C2025-07-221.11051.110510.60%10.96%1.29%21.65%1.42%11.05%
100022富国天瑞强势混合A2025-07-220.73225.660114.01%10.75%-1.39%21.63%11.28%1665.93%
014351华商卓越成长一年持有混合C2025-07-220.56860.568616.66%19.43%15.62%21.63%16.49%-43.14%
011312东方红启瑞三年持有混合B2025-07-222.04352.043510.64%14.68%12.56%21.62%9.20%-35.23%
017197华宝新兴成长混合C2025-07-221.16381.163815.67%21.44%5.67%21.62%10.80%3.71%
013173红土创新科技创新3个月定开混合C2025-07-180.79450.79456.09%25.00%10.18%21.61%11.56%-20.55%
007527融通量化多策略混合A2025-07-221.75561.755611.46%19.97%13.84%21.61%13.35%75.56%
010623恒越成长精选混合C2025-07-220.61060.610616.06%35.90%12.76%21.61%24.94%-38.94%
011708中欧嘉益一年持有期混合A2025-07-221.03241.03247.75%12.13%13.45%21.60%16.25%3.24%
007067浦银安盛先进制造混合C2025-07-221.37021.37028.04%8.98%5.37%21.60%5.51%37.02%
017178摩根中小盘混合C2025-07-222.27442.27447.61%5.15%-0.39%21.60%6.73%-12.31%
013647汇添富经典价值成长一年持有混合(FOF)2025-07-180.89470.89479.64%12.68%14.66%21.60%14.44%-10.53%
040025华安科技动力混合A2025-07-225.59806.38507.82%9.49%1.10%21.59%5.27%606.16%
019575太平科创精选混合发起式A2025-07-221.08711.08719.07%4.18%4.32%21.59%5.43%8.71%
006775前海开源优质成长混合2025-07-220.97900.97908.65%9.74%2.75%21.58%6.08%-2.10%
017536东方红优享红利混合C2025-07-222.30222.30229.11%12.56%10.06%21.58%8.27%19.85%
019325易方达中证生物科技主题ETF发起式联接C2025-07-220.98130.981310.69%15.52%20.30%21.58%15.71%-1.87%
320010诺安中证A100指数A2025-07-221.96602.08607.61%9.28%10.45%21.58%7.61%112.51%
007349华夏科技创新混合A2025-07-221.34121.34129.65%10.16%10.01%21.57%12.30%34.12%
012887华夏可转债增强债券C2025-07-221.42261.42268.84%6.97%8.95%21.57%8.78%-12.56%
006813博时汇悦回报混合2025-07-221.50721.50729.78%17.39%15.69%21.57%17.24%50.72%
014336金鹰元丰债券C2025-07-221.57191.571911.85%12.53%8.98%21.56%14.31%-23.88%
673110西部利得新润混合A2025-07-221.79301.88305.22%4.00%13.77%21.56%12.63%92.67%
016874广发远见智选混合C2025-07-220.79730.79738.51%9.43%4.62%21.56%11.57%-20.27%
019613财通先进制造智选混合发起C2025-07-221.21181.211811.45%17.16%13.56%21.56%14.49%21.18%
016621平安盈诚积极配置6个月持有混合(FOF)A2025-07-180.96840.96849.95%11.81%12.87%21.55%14.06%-3.16%
010109富国价值增长混合A2025-07-220.80710.807116.10%23.79%11.96%21.55%16.89%-19.29%
015548华商核心成长一年持有混合C2025-07-220.53530.535316.29%19.14%15.72%21.55%16.80%-46.47%
001972前海开源沪港深智慧生活混合2025-07-221.30301.303011.46%15.82%10.05%21.55%5.59%30.30%
016007招商中证消费电子主题ETF联接A2025-07-221.17611.17619.53%10.63%0.17%21.55%2.54%17.61%
100053富国上证指数ETF联接A2025-07-221.77701.77706.86%11.20%13.98%21.55%9.62%77.70%
017419华商创新医疗混合C2025-07-220.95810.95819.51%11.63%25.98%21.54%24.24%-4.19%
011431宏利消费服务混合A2025-07-220.80470.80476.16%13.16%15.06%21.54%17.63%-19.53%
519779交银沪港深价值精选混合2025-07-222.02102.11604.28%9.66%11.35%21.53%9.84%117.76%
016384永赢消费鑫选6个月持有混合A2025-07-221.06031.06030.53%7.69%13.64%21.52%11.32%6.03%
002004工银新机遇灵活配置混合C2025-07-221.10101.101010.10%10.76%6.38%21.52%7.10%10.10%
012707中银核心精选混合C2025-07-220.75320.753211.19%9.13%6.96%21.52%10.20%-24.68%
019992中欧红利精选混合发起C2025-07-221.20271.21376.71%9.04%10.91%21.52%7.11%21.51%
020803东方红量化选股混合发起A2025-07-221.18701.18708.39%12.57%16.25%21.52%14.13%18.70%
070011嘉实策略混合2025-07-221.06502.32509.34%7.90%7.04%21.52%4.21%171.09%
002649民生智造2025灵活配置混合2025-07-221.36721.36727.67%7.64%8.30%21.52%9.90%36.72%
001224中邮新思路灵活配置混合A2025-07-222.64302.64306.96%7.66%10.86%21.52%8.68%164.30%
015657富荣研究优选混合A2025-07-221.16861.168612.27%24.86%24.53%21.51%22.24%16.86%
007579宝盈先进制造混合C2025-07-221.75701.962010.78%14.31%3.05%21.51%7.99%72.36%
011146创金合信气候变化责任投资股票A2025-07-221.12211.122112.08%13.86%5.92%21.51%7.09%12.21%
019746广发积极养老目标五年持有期混合发起式(FOF)Y2025-07-181.04591.04595.97%8.86%10.29%21.50%9.07%13.64%
012463博时成长优势混合A2025-07-220.81350.81358.29%7.92%11.12%21.49%8.32%-18.65%
011367创金合信群力一年定期开放混合(MOM)A2025-07-221.00321.00324.95%8.41%5.48%21.48%6.17%0.32%
018971富国致弘量化选股股票A2025-07-221.10161.10168.78%14.86%12.26%21.48%10.85%10.16%
010687工银文体产业股票C2025-07-223.05403.05402.62%0.36%11.30%21.48%7.27%1.73%
009188鹏华股息精选混合2025-07-221.14311.143112.26%13.48%12.05%21.48%14.99%14.31%
630008华商策略精选混合2025-07-221.84402.37409.37%9.37%12.99%21.48%14.46%193.85%
001278前海开源清洁能源混合A2025-07-221.42001.780011.99%14.15%12.70%21.47%8.73%89.37%
014706华富匠心明选一年持有混合A2025-07-220.89450.89458.11%5.65%5.46%21.47%9.59%-10.55%
008546南方产业优势两年混合A2025-07-220.74740.74749.94%10.59%9.48%21.47%9.69%-25.26%
450002国富弹性市值混合A2025-07-221.21484.20505.75%7.16%9.94%21.47%7.19%1089.59%
016746浦银安盛光耀优选混合A2025-07-220.93320.93329.76%12.66%3.26%21.46%8.66%-6.68%
015101华泰柏瑞低碳经济智选混合C2025-07-220.52180.521811.47%15.11%11.71%21.46%18.83%-47.82%
012542金鹰产业升级混合C2025-07-220.50560.50567.57%10.88%12.16%21.45%10.71%-49.44%
002597兴业成长动力混合A2025-07-221.54911.76716.09%5.33%14.01%21.45%13.75%87.66%
005310广发电子信息传媒股票A2025-07-222.31732.317313.84%16.16%0.06%21.45%5.84%131.73%
002270东吴安盈量化混合A2025-07-221.12651.54656.32%8.94%9.92%21.44%11.42%59.70%
001815华泰柏瑞激励动力混合A2025-07-221.97102.51208.18%8.30%1.34%21.44%3.46%145.12%
000788前海开源中国成长混合2025-07-220.99701.44706.97%13.30%12.02%21.44%11.52%46.24%
004854广发中证全指汽车指数A2025-07-221.77641.77645.66%5.76%3.76%21.43%1.19%77.64%
005399长信量化价值驱动混合A2025-07-221.72681.85187.20%9.83%12.36%21.43%9.53%94.20%
013981光大恒鑫混合C2025-07-221.07981.07984.10%5.61%9.90%21.42%9.00%7.98%
015998大成中证电池主题指数发起C2025-07-220.56520.565211.50%15.16%6.94%21.42%6.16%-43.48%
018330泉果思源三年持有期混合C2025-07-221.02441.02447.92%9.13%12.08%21.42%9.94%2.44%
006373国富全球科技互联混合(QDII)人民币A2025-07-213.86893.86896.42%27.53%4.97%21.42%10.73%286.89%
018612鹏华高端装备一年持有期混合C2025-07-221.11091.110913.69%9.14%-3.41%21.41%10.10%11.09%
001475易方达国防军工混合A2025-07-221.46401.464010.49%9.58%14.02%21.39%9.91%46.40%
530018建信深证100指数增强2025-07-222.23182.231810.23%12.27%8.39%21.39%7.16%123.18%
016907国泰君安善吾养老目标2045五年持有混合发起(FOF)A2025-07-181.03551.03557.51%9.67%11.69%21.39%11.15%4.21%
013359上银高质量优选9个月持有混合C2025-07-220.68850.68855.55%7.86%8.53%21.39%4.60%-31.15%
000061华夏盛世混合2025-07-221.33701.337011.91%9.08%7.93%21.38%8.46%33.40%
018232易方达全球优质企业混合(QDII)C(美元现汇份额)2025-07-210.17760.17769.57%27.25%10.18%21.38%14.52%27.04%
016257华宝动力组合混合C2025-07-222.57582.57587.42%3.70%-4.48%21.38%-0.10%-14.52%
019080国富招瑞优选股票C2025-07-221.24001.24007.94%8.71%15.73%21.38%15.15%24.00%
017731嘉实全球产业升级股票发起式(QDII)C2025-07-211.88561.885610.10%31.29%3.97%21.38%13.47%88.56%
019165汇添富中证细分有色金属产业主题ETF发起式联接C2025-07-221.33321.333213.83%15.25%19.33%21.38%24.71%33.32%
013360华夏磐泰混合C2025-07-221.68441.74372.08%4.26%7.77%21.37%7.59%35.75%
040023华安可转债债券B2025-07-221.98201.98204.81%6.67%8.13%21.37%9.44%98.20%
000877华泰柏瑞量化优选混合2025-07-221.60922.15317.93%11.29%11.04%21.37%8.72%136.46%
019367长城均衡成长混合A2025-07-221.24341.243413.44%12.79%12.90%21.37%23.56%24.34%
001306中欧永裕混合A2025-07-221.28171.28176.29%5.26%11.53%21.36%10.74%28.17%
017864财通资管博宏积极6个月持有混合发起式(FOF)A2025-07-181.02511.02517.35%8.80%8.64%21.36%7.91%2.51%
013154长信医疗保健混合(LOF)C2025-07-221.41501.415014.48%18.31%24.01%21.36%18.81%-40.57%
011140广发聚鸿六个月持有期混合E2025-07-220.69910.699111.84%11.87%10.67%21.35%12.31%-30.09%
006921南方智诚混合2025-07-222.07302.07305.12%11.28%14.82%21.35%10.57%107.30%
015396南方潜力新蓝筹混合C2025-07-221.85472.08489.69%13.44%6.90%21.34%10.31%-12.20%
020052博时惠泽混合发起式A12025-07-221.16731.16736.38%8.92%7.34%21.34%8.33%16.73%
020003国泰金龙行业混合2025-07-220.33615.70866.29%6.60%5.36%21.34%4.70%838.06%
013286富国上证指数ETF联接C2025-07-221.76301.76306.85%11.16%13.89%21.34%9.50%11.37%
014562易方达品质动能三年持有混合A2025-07-220.95950.959510.16%15.64%17.67%21.33%18.06%-4.05%
213006宝盈核心优势混合A2025-07-220.79402.66004.89%11.74%12.34%21.33%15.69%244.09%
007571南方上证380ETF联接C2025-07-221.96761.96768.64%9.73%9.98%21.33%8.58%49.55%
020254鹏华盛世创新混合(LOF)C2025-07-221.32381.32383.88%6.19%13.74%21.33%8.44%32.38%
013665银河成长优选一年持有混合A2025-07-220.77030.7703-0.22%8.77%9.60%21.33%10.28%-22.97%
012210申万菱信智能汽车股票A2025-07-220.71060.71067.11%1.50%3.74%21.32%4.95%-28.94%
012239惠升优势企业一年持有期混合2025-07-220.63780.63789.06%13.49%13.83%21.32%15.36%-36.22%
018374国富养老目标日期2045三年持有期混合发起式(FOF)2025-07-181.20981.20983.97%7.13%7.96%21.32%7.31%20.98%
012202中加消费优选混合A2025-07-220.91920.91927.86%10.30%10.64%21.31%10.35%-8.08%
018156创金合信全球医药生物股票发起(QDII)C2025-07-221.20951.209511.31%27.17%30.45%21.31%33.54%20.95%
018258国泰君安沪深300指数增强发起C2025-07-221.12541.12549.07%11.54%10.78%21.31%7.49%12.54%
017158华富匠心领航18个月持有期混合C2025-07-220.93700.93708.41%6.36%5.74%21.31%9.77%-6.30%
015485平安策略优选1年持有混合A2025-07-220.94070.940721.07%19.29%6.37%21.30%14.44%-5.93%
160725嘉实基本面50指数(LOF)C2025-07-221.54791.54796.15%10.53%13.39%21.30%7.37%52.20%
006374国富全球科技互联混合(QDII)美元现汇A2025-07-213.71403.71406.42%27.52%4.93%21.28%10.68%283.42%
090017大成可转债增强债券A2025-07-221.71031.72038.67%10.58%9.35%21.28%12.16%72.64%
009102鹏扬红利优选混合A2025-07-221.24761.24766.90%10.76%14.18%21.28%11.21%24.76%
014840招商裕华混合2025-07-221.01301.013010.54%13.78%14.94%21.27%15.56%1.30%
014119金鹰时代先锋混合A2025-07-220.51050.51057.63%7.11%13.49%21.26%9.17%-48.95%
002360前海开源清洁能源混合C2025-07-221.40901.769011.91%14.09%12.63%21.26%8.64%87.85%
013332富国中证500指数增强(LOF)C2025-07-222.11502.35209.59%11.90%11.96%21.25%9.13%-4.39%
020383华富成长趋势混合C2025-07-221.52411.52418.08%5.24%5.50%21.24%9.82%2.21%
005805华泰柏瑞医疗健康A2025-07-222.05102.05108.08%5.51%24.90%21.24%21.10%105.10%
017394英大延福养老目标2050三年持有混合发起(FOF)2025-07-211.04011.04016.97%8.19%6.19%21.24%5.69%4.02%
000652博时裕隆灵活配置混合A2025-07-223.62003.13508.09%8.48%10.47%21.23%7.07%263.71%
008404华泰紫金泰盈混合A2025-07-221.39671.39677.63%10.22%12.78%21.23%11.26%39.67%
016333长城产业臻选混合C2025-07-220.94930.94937.31%11.55%10.06%21.22%12.08%-5.07%
163811中银双利债券A2025-07-221.51721.99223.55%5.65%6.04%21.22%9.88%117.06%
007074国寿安保新蓝筹混合2025-07-221.07061.070613.23%18.69%13.92%21.22%13.24%7.06%
017352工银养老2045三年持有混合发起式(FOF)Y2025-07-181.25451.25455.06%6.80%12.76%21.21%12.56%9.67%
519908华夏兴华混合A2025-07-222.73907.21705.31%6.99%8.60%21.19%9.69%173.90%
960004华夏兴华混合H2025-07-222.73907.21705.31%6.99%8.60%21.19%9.69%60.65%
015756景顺长城景气成长混合C2025-07-221.03561.03568.79%10.30%3.33%21.19%6.60%3.58%
004855广发中证全指汽车指数C2025-07-221.75661.75665.64%5.70%3.65%21.19%1.08%75.66%
016008招商中证消费电子主题ETF联接C2025-07-221.16991.16999.50%10.53%0.02%21.18%2.36%16.99%
002082华泰柏瑞激励动力混合C2025-07-222.16302.75508.15%8.26%1.22%21.18%3.34%166.67%
519606国泰金鑫股票A2025-07-221.93132.096713.55%10.90%-8.11%21.18%-1.02%94.30%
019657万家优选积极三个月持有期混合发起式(FOF)A2025-07-181.12391.12398.80%11.09%11.19%21.18%10.49%12.39%
020009国泰金鹏蓝筹混合2025-07-221.37903.50306.65%8.58%9.53%21.17%10.19%685.82%
019152大成可转债增强债券C2025-07-221.70591.70598.66%10.56%9.31%21.17%12.10%12.23%
900012中信证券财富优选一年持有混合(FOF)A2025-07-181.25632.41845.63%7.30%10.73%21.16%9.36%-18.61%
005530汇添富沪深300指数增强A2025-07-221.45791.66787.67%10.38%10.82%21.16%7.52%71.65%
017896汇添富中证800指数增强A2025-07-221.17971.17978.57%11.57%11.67%21.16%8.62%17.97%
011932工银战略远见混合A2025-07-220.78640.78646.21%6.96%11.69%21.15%8.68%-21.36%
001521国寿安保成长优选股票A2025-07-221.22601.632010.75%22.11%8.88%21.15%7.54%61.61%
012973国泰800汽车与零部件ETF联接A2025-07-221.06851.06853.74%5.06%2.68%21.15%1.79%6.85%
519033海富通国策导向混合A2025-07-222.07663.11576.55%8.67%13.34%21.13%11.95%280.45%
019508银华中证国新央企科技引领ETF联接A2025-07-221.23301.233010.36%11.31%9.92%21.13%6.16%23.30%
012872易方达中小企业100(LOF)C2025-07-221.22521.22528.85%11.73%10.01%21.13%8.67%-24.23%
000073摩根成长动力混合A2025-07-221.95571.95579.57%14.80%13.96%21.12%15.91%95.60%
018504景顺长城周期优选混合A2025-07-221.43061.430612.79%15.84%24.13%21.11%26.42%43.06%
000870嘉实新收益混合2025-07-221.25101.56403.47%3.05%2.79%21.10%1.71%56.75%
009683汇添富创新增长一年定开混合A2025-07-221.13121.13129.68%10.84%11.02%21.10%12.14%13.12%
011402汇添富成长精选混合C2025-07-220.57800.57806.11%5.26%3.94%21.10%9.12%-42.20%
013795富国智申精选3个月持有混合(FOF)A2025-07-210.97750.97758.57%12.06%13.31%21.10%13.48%-2.25%
000001华夏成长混合2025-07-230.90703.470010.07%8.36%10.21%21.09%10.34%486.96%
019124博道红利智航股票A2025-07-221.20351.25357.29%10.85%14.53%21.09%9.18%25.98%
000803工银研究精选股票2025-07-223.35403.354012.36%12.21%8.61%21.08%5.27%235.40%
017676广发积极养老目标五年持有期混合发起式(FOF)A2025-07-181.03901.03905.94%8.76%10.11%21.08%8.86%3.90%
015356西部利得新润混合C2025-07-221.79201.79205.16%3.88%13.56%21.08%12.42%11.30%
012473大成成长回报六个月持有混合A2025-07-220.97010.97018.32%10.45%7.75%21.08%6.15%-2.99%
015317景顺长城隽发平衡养老三年持有混合FOF2025-07-181.06961.06966.90%10.19%10.94%21.08%10.82%6.96%
020106兴业成长动力混合C2025-07-221.54141.54146.06%5.25%13.84%21.07%13.56%17.57%
013023平安均衡优选1年持有混合A2025-07-220.59060.59067.79%0.96%8.91%21.07%5.11%-40.94%
016118贝莱德先进制造一年持有混合C2025-07-221.06661.066615.52%26.93%17.53%21.07%21.20%6.66%
014433国泰智享科技1个月滚动持有混合发起A2025-07-220.95170.951711.93%9.01%-8.89%21.07%-1.73%-4.83%
016622平安盈诚积极配置6个月持有混合(FOF)C2025-07-180.95820.95829.91%11.70%12.65%21.06%13.80%-4.18%
013991中欧港股通精选一年持有混合A2025-07-220.79740.79749.13%17.40%18.20%21.06%15.46%-20.26%
010351诺安中证A100指数C2025-07-221.92601.92607.60%9.25%10.25%21.06%7.36%3.77%
015203汇添富全球移动互联混合(QDII)人民币D2025-07-214.12244.12247.96%26.55%5.00%21.05%9.32%93.45%
519671银河沪深300价值指数A2025-07-222.03002.25505.18%10.57%13.22%21.05%7.75%134.87%
012370银华鑫利一年持有期混合2025-07-220.98470.98475.85%9.81%13.03%21.04%8.24%-1.53%
015658富荣研究优选混合C2025-07-221.15991.159912.22%24.73%24.29%21.04%21.97%15.99%
011748华泰柏瑞景气成长混合A2025-07-220.75090.75096.90%10.62%12.65%21.03%9.21%-24.91%
217027招商央视财经50指数A2025-07-223.18673.18675.12%7.45%10.52%21.03%6.85%218.67%
010692华夏核心价值混合A2025-07-220.68370.68379.60%11.77%13.76%21.03%11.64%-31.63%
014455中银成长优选股票C2025-07-220.82840.828411.54%8.43%6.22%21.02%9.39%-30.41%
019291德邦新回报灵活配置混合C2025-07-221.48471.48470.44%1.09%0.34%21.02%-0.01%1.08%
011147创金合信气候变化责任投资股票C2025-07-221.10191.101912.05%13.75%5.71%21.02%6.86%10.19%
008099广发价值领先混合A2025-07-221.52811.52813.19%7.07%4.82%21.02%1.47%52.81%
008405华泰紫金泰盈混合C2025-07-221.38161.38167.62%10.17%12.67%21.01%11.14%38.16%
015573华宝收益增长混合C2025-07-227.43507.435010.34%10.52%8.71%21.01%6.13%-13.92%
020356华夏半导体材料设备ETF联接A2025-07-221.34711.34714.86%0.42%5.57%21.01%5.37%34.71%
017377南方养老2040三年持有混合发起(FOF)Y2025-07-181.04541.04545.46%8.96%10.74%21.01%9.85%5.60%
007528融通量化多策略混合C2025-07-221.70381.703811.41%19.82%13.56%21.01%13.03%70.38%
001370中银新趋势灵活配置混合A2025-07-221.44001.440010.94%10.18%-1.57%21.01%5.96%44.00%
011164富国兴远优选12个月持有混合A2025-07-221.01921.01924.48%12.27%11.07%21.00%11.18%1.92%
000172华泰柏瑞量化增强混合A2025-07-221.47502.73707.59%10.82%9.75%21.00%8.46%237.55%
011206创金合信竞争优势混合A2025-07-220.64310.64319.06%10.48%12.25%21.00%9.61%-35.69%
005483博时创新驱动混合C2025-07-220.76300.763020.27%30.92%7.74%21.00%16.52%-23.70%
003241创金合信量化发现混合A2025-07-221.34431.34436.68%9.45%10.35%20.99%6.78%34.43%
014707华富匠心明选一年持有混合C2025-07-220.88270.88278.08%5.55%5.25%20.98%9.35%-11.73%
450010国富策略回报混合A2025-07-221.53922.30867.73%7.61%10.38%20.98%10.51%139.85%
005894华夏优势精选股票2025-07-221.13091.13094.30%-1.64%-14.62%20.98%-14.55%13.09%
019951融通消费升级混合C2025-07-221.57251.86252.81%8.88%14.04%20.98%11.36%6.07%
015154东吴安盈量化混合C2025-07-221.11151.30656.28%8.82%9.71%20.97%11.18%5.81%
007016富国睿泽回报混合2025-07-221.71262.09268.67%12.37%15.47%20.97%13.69%104.35%
018469国富弹性市值混合C2025-07-221.20501.20505.72%7.05%9.73%20.97%6.95%11.23%
016747浦银安盛光耀优选混合C2025-07-220.92410.92419.72%12.54%3.06%20.97%8.41%-7.59%
270007广发大盘成长混合2025-07-221.63461.806011.91%11.52%10.13%20.97%12.10%86.66%
010236广发电子信息传媒股票C2025-07-222.27582.275813.80%16.04%-0.14%20.96%5.61%36.22%
016122华富中证科创创业50指数增强A2025-07-220.90460.904611.12%10.26%3.25%20.95%3.62%-9.54%
018229易方达全球优质企业混合(QDII)A(人民币份额)2025-07-211.28211.28218.56%26.33%9.48%20.95%13.84%27.02%
009669长信量化价值驱动混合C2025-07-221.69151.69157.16%9.71%12.14%20.94%9.28%47.65%
007799申万菱信中小企业100指数(LOF)C2025-07-221.38581.38588.81%11.73%10.23%20.94%8.91%38.58%
012382宏利新兴景气龙头混合A2025-07-220.75620.75628.14%12.51%-4.33%20.93%8.52%-24.38%
012428华夏核心制造混合A2025-07-220.98500.985010.96%13.74%12.05%20.93%13.77%-1.50%
070099嘉实优质企业混合2025-07-221.32302.92309.79%11.55%13.95%20.93%10.71%94.46%
002564新沃通盈灵活配置混合2025-07-221.37501.72509.21%14.39%5.85%20.93%6.18%85.53%
016385永赢消费鑫选6个月持有混合C2025-07-221.04631.04630.49%7.57%13.37%20.93%11.02%4.63%
519772交银新生活力灵活配置混合2025-07-222.31102.31103.40%11.48%7.39%20.93%7.44%131.10%
018753天弘阿尔法优选混合C2025-07-221.12691.12694.86%10.27%14.36%20.92%12.35%12.69%
257010国联安小盘精选混合2025-07-221.04604.29607.72%9.07%10.81%20.92%7.39%771.01%
018999万家趋势领先混合A2025-07-221.32351.32358.68%13.87%27.63%20.92%33.66%32.35%
007203银河新动能混合A2025-07-221.64721.64729.74%9.53%2.73%20.92%4.56%64.72%
002216易方达量化策略A2025-07-221.45101.45105.76%10.01%7.72%20.92%8.04%45.10%
020487华富成长企业精选股票C2025-07-220.89900.89908.38%5.84%5.24%20.91%9.30%9.65%
020804东方红量化选股混合发起C2025-07-221.18011.18018.35%12.42%15.96%20.91%13.82%18.01%
002586金鹰添利信用债债券A2025-07-221.19971.48576.75%8.64%9.70%20.90%11.41%52.07%
011139广发聚鸿六个月持有期混合C2025-07-220.68680.686811.80%11.77%10.45%20.89%12.08%-31.32%
005811南方瑞祥一年混合C2025-07-222.05522.05525.23%10.91%14.76%20.89%10.35%105.52%
011384南方远见回报股票A2025-07-221.11581.11585.28%11.49%15.41%20.89%11.08%11.58%
019095东方双债添利债券D2025-07-221.32131.32136.32%10.40%12.66%20.89%13.36%11.49%
002846泓德泓华混合2025-07-221.86492.56495.53%7.49%5.85%20.89%6.74%140.44%
016550永赢消费龙头智选混合发起C2025-07-220.78660.78666.93%16.84%19.04%20.89%13.46%-21.34%
017218鹏华汽车产业混合发起式A2025-07-220.94470.94475.97%7.49%1.95%20.88%5.87%-5.53%
166301华商新趋势优选灵活配置混合2025-07-2210.883010.88309.43%8.07%13.36%20.88%13.90%988.30%
004448博时汇智回报灵活配置混合2025-07-222.28612.286111.19%15.99%1.50%20.88%5.37%128.61%
017079格林鑫利六个月持有期混合A2025-07-221.21921.21923.46%4.80%11.45%20.88%13.14%21.92%
400027东方双债添利债券A2025-07-221.32111.85606.33%10.40%12.66%20.88%13.35%99.14%
009864招商景气优选股票A2025-07-220.63220.632214.53%25.66%43.49%20.88%36.84%-36.78%
021183平安中证A50ETF联接A2025-07-221.19381.19387.38%8.58%9.44%20.88%5.76%19.38%
017865财通资管博宏积极6个月持有混合发起式(FOF)C2025-07-181.01621.01627.31%8.70%8.42%20.88%7.66%1.62%
019632国泰中证半导体材料设备主题ETF发起联接A2025-07-221.12681.12684.73%0.43%5.31%20.88%4.99%12.68%
021689国泰中证800汽车与零部件ETF发起联接E2025-07-221.06611.06613.71%4.99%2.53%20.87%1.58%20.23%
001074华泰柏瑞量化驱动混合A2025-07-221.51261.51267.77%11.18%10.72%20.87%9.21%51.26%
019574太平科创精选混合发起式C2025-07-221.07771.07779.01%4.03%4.02%20.87%5.08%7.77%
050002博时沪深300指数A2025-07-221.77003.82097.34%10.65%10.84%20.86%8.32%485.95%
005164富荣福锦混合A2025-07-222.02762.027613.71%3.93%-8.31%20.86%-4.81%102.76%
013666银河成长优选一年持有混合C2025-07-220.75910.7591-0.25%8.66%9.38%20.86%10.03%-24.09%
013074银河沪深300价值指数C2025-07-221.32701.32705.15%10.49%13.13%20.86%7.62%32.70%
009681南方创新精选一年定开混合A2025-07-220.80610.80617.18%9.05%10.27%20.85%8.68%-19.39%
012211申万菱信智能汽车股票C2025-07-220.69900.69907.08%1.41%3.54%20.85%4.72%-30.10%
015689富国价值增长混合C2025-07-220.79240.792416.05%23.62%11.64%20.85%16.51%-14.61%
014563易方达品质动能三年持有混合C2025-07-220.94790.947910.13%15.53%17.45%20.84%17.81%-5.21%
014975华安科技动力混合C2025-07-225.49105.49107.75%9.32%0.79%20.84%4.91%32.86%
015202汇添富全球移动互联混合(QDII)人民币C2025-07-214.09304.09307.95%26.48%4.89%20.84%9.19%92.07%
110019易方达深证100ETF联接A2025-07-221.46261.462610.22%12.41%7.47%20.84%5.48%46.26%
233010大摩深证300指数增强2025-07-221.86801.86809.82%10.86%8.67%20.83%6.62%86.80%
019509银华中证国新央企科技引领ETF联接C2025-07-221.22841.228410.34%11.24%9.79%20.82%6.02%22.84%
007806建信MSCI中国A股指数增强A2025-07-221.26561.52667.04%9.76%10.45%20.82%7.26%56.07%
010265鹏华成长智选混合C2025-07-220.84030.84038.12%10.62%13.92%20.82%13.19%-15.97%
011504上银丰益混合A2025-07-221.16311.16317.61%7.86%10.18%20.82%10.81%16.31%
002908富国睿利定开混合发起A2025-07-221.48001.48006.47%8.74%10.70%20.82%9.71%48.00%
009472广发深证100ETF联接C2025-07-221.27041.27929.94%11.98%7.18%20.81%5.37%2.76%
006034富国MSCI中国A股国际通指数增强A2025-07-222.20402.20407.59%12.01%12.49%20.81%8.98%120.40%
005165富荣福锦混合C2025-07-221.99331.993313.70%3.91%-8.35%20.81%-4.86%99.33%
008955交银创新领航混合2025-07-221.51861.51861.00%9.24%14.70%20.81%11.79%51.86%
952013国泰君安君得益三个月持有混合(FOF)A2025-07-221.27551.56358.55%10.74%12.15%20.81%10.93%-8.92%
163812中银双利债券B2025-07-221.48771.91373.52%5.57%5.86%20.80%9.67%106.03%
014040民生加银金融优选混合A2025-07-220.98950.9895-1.51%9.07%8.83%20.80%3.94%-1.05%
006254长城久悦债券A2025-07-221.14311.14317.31%9.60%10.77%20.80%12.49%14.31%
012974国泰800汽车与零部件ETF联接C2025-07-221.05621.05623.71%4.99%2.52%20.79%1.63%5.62%
012712建信沪深300红利ETF联接A2025-07-221.30371.30375.83%10.62%13.98%20.79%7.65%30.37%
009199万家价值优势一年持有期混合2025-07-221.64921.649213.86%18.76%2.41%20.79%2.75%64.92%
020600国寿安保景气优选混合发起式A2025-07-221.28871.28877.42%8.79%3.34%20.78%1.50%28.87%
015627圆信永丰弘阳股票A2025-07-220.93020.93029.59%9.19%5.42%20.77%11.43%-6.98%
015628圆信永丰弘阳股票C2025-07-220.93020.93029.59%9.19%5.42%20.77%11.43%-6.98%
015945易方达国防军工混合C2025-07-221.44201.442010.50%9.41%13.72%20.77%9.57%-18.16%
011432宏利消费服务混合C2025-07-220.78380.78386.11%13.02%14.67%20.77%17.19%-21.62%
004236中欧新动力混合(LOF)C2025-07-222.86613.40719.42%8.67%11.58%20.77%10.20%95.88%
010944招商商业模式优选A2025-07-220.75190.751913.08%16.00%5.18%20.77%6.86%-24.81%
001877宝盈国家安全沪港深股票A2025-07-221.41661.416612.23%8.89%-0.69%20.77%11.69%41.66%
013410博时裕隆灵活配置混合C2025-07-223.55903.55908.01%8.34%10.25%20.77%6.81%-13.97%
011793建信智能汽车股票2025-07-220.80150.80157.05%8.03%4.29%20.76%6.14%-19.85%
018972富国致弘量化选股股票C2025-07-221.08921.08928.71%14.69%11.93%20.75%10.48%8.92%
009781南方产业优势两年混合C2025-07-220.72560.72569.89%10.42%9.15%20.75%9.33%-27.44%
012464博时成长优势混合C2025-07-220.79430.79438.23%7.76%10.80%20.75%7.95%-20.57%
019430国联安价值甄选混合2025-07-221.15281.15287.42%7.99%10.07%20.75%6.40%15.28%
009103鹏扬红利优选混合C2025-07-221.22241.22246.86%10.60%13.90%20.74%10.93%22.24%
014461平安品质优选混合C2025-07-220.77420.774220.86%19.83%6.89%20.74%15.28%-22.58%
021082鹏华中证工业互联网主题ETF发起式联接A2025-07-221.24361.24367.45%6.71%5.31%20.74%5.14%24.36%
688888浙商聚潮产业成长混合A2025-07-221.57202.17305.93%7.89%9.70%20.74%7.08%136.85%
019975华夏物联网ETF联接A2025-07-221.19261.19268.02%9.95%2.85%20.73%3.78%19.26%
014164富国融享18个月定开混合C2025-07-221.19631.19636.83%13.24%12.51%20.73%12.95%-28.43%
002837华夏网购精选混合A2025-07-221.53801.53806.66%10.25%12.84%20.72%8.46%53.80%
019600鹏华智投800混合A2025-07-221.20351.20358.29%12.89%12.10%20.71%9.73%20.35%
012221瑞达行业轮动混合A2025-07-220.98880.98887.96%15.77%9.60%20.70%7.34%-1.12%
001210天弘互联网混合A2025-07-221.05241.05249.41%10.23%7.22%20.70%9.09%5.24%
000117广发轮动配置混合2025-07-222.22102.221010.08%10.68%18.59%20.70%15.29%123.90%
000326南方中小盘成长股票A2025-07-221.09561.92666.63%8.96%10.73%20.70%6.89%88.18%
001208诺安低碳经济股票A2025-07-221.94502.57308.30%9.95%10.95%20.69%9.76%168.93%
019658万家优选积极三个月持有期混合发起式(FOF)C2025-07-181.11641.11648.77%10.99%10.97%20.69%10.24%11.64%
007501万家科创主题灵活配置混合(LOF)C2025-07-221.88161.88169.41%12.83%2.93%20.68%9.48%-6.77%
007651工银养老2045三年持有混合发起式(FOF)A2025-07-181.23811.23815.02%6.69%12.52%20.68%12.29%24.11%
010556汇添富沪深300指数增强C2025-07-221.42911.63907.63%10.27%10.59%20.68%7.28%4.74%
013174银华华证ESG领先指数2025-07-221.00031.00036.37%9.06%9.62%20.68%6.03%0.03%
002005工银新得利混合2025-07-221.40101.40106.62%8.60%8.77%20.67%10.93%40.10%
009490泰康科技创新一年定开混合2025-07-181.03161.031610.65%12.87%14.84%20.67%13.31%3.16%
017897汇添富中证800指数增强C2025-07-221.16961.16968.53%11.45%11.44%20.66%8.38%16.96%
014120金鹰时代先锋混合C2025-07-220.49810.49817.56%6.89%13.44%20.66%9.06%-50.19%
002587金鹰添利信用债债券C2025-07-221.18901.46806.73%8.58%9.60%20.66%11.30%50.04%
011888民生加银周期优选混合A2025-07-220.73880.738810.42%16.70%14.72%20.66%16.68%-26.12%
018505景顺长城周期优选混合C2025-07-221.42071.420712.75%15.75%23.79%20.65%26.04%42.07%
008633万家科技创新混合A2025-07-220.73840.73848.88%12.37%4.13%20.65%10.16%-26.16%
010764九泰锐升混合2025-07-220.78010.78019.40%13.32%2.46%20.65%6.02%-21.99%
019368长城均衡成长混合C2025-07-221.23181.231813.37%12.63%12.55%20.65%23.13%23.18%
012638富国智优精选3个月持有混合(FOF)A2025-07-210.84790.84798.40%11.64%13.08%20.65%13.07%-15.21%
007939华夏网购精选混合C2025-07-221.50801.50806.65%10.23%12.79%20.64%8.41%62.68%
019633国泰中证半导体材料设备主题ETF发起联接C2025-07-221.12301.12304.72%0.38%5.20%20.64%4.87%12.30%
011453华泰柏瑞医疗健康C2025-07-222.01222.01228.04%5.42%24.66%20.64%20.83%-33.52%
020357华夏半导体材料设备ETF联接C2025-07-221.34111.34114.83%0.34%5.42%20.64%5.19%34.11%
019300海富通国策导向混合D2025-07-222.06152.06156.50%8.56%13.11%20.63%11.69%14.58%
011709中欧嘉益一年持有期混合C2025-07-220.99820.99827.68%11.92%13.00%20.63%15.73%-0.18%
011667东财高端制造增强A2025-07-220.90500.905011.30%12.67%5.07%20.62%4.12%-9.50%
007898富国智诚精选3个月持有期混合(FOF)A2025-07-211.36461.36468.10%12.72%13.61%20.61%12.26%36.46%
019125博道红利智航股票C2025-07-221.19501.24507.25%10.74%14.30%20.61%8.94%25.12%
011786工银聚安混合A2025-07-221.21051.21052.05%1.09%6.56%20.60%6.99%21.05%
540008汇丰晋信低碳先锋股票A2025-07-222.37832.478315.86%15.43%13.17%20.60%7.20%159.28%
001421南方量化成长2025-07-221.11931.119312.79%22.02%18.01%20.60%16.98%11.93%
012474大成成长回报六个月持有混合C2025-07-220.95480.95488.29%10.34%7.53%20.60%5.91%-4.52%
001588天弘中证800指数A2025-07-221.27861.27868.23%10.39%10.19%20.60%6.99%27.86%
007842南华中证杭州湾区ETF联接A2025-07-220.91740.91747.17%8.47%4.58%20.60%5.70%-8.26%
014041民生加银金融优选混合C2025-07-220.98010.9801-1.55%8.96%8.61%20.60%3.71%-1.99%
000241宝盈核心优势混合C2025-07-220.74242.30944.84%11.61%12.04%20.60%15.37%145.13%
900112中信证券财富优选一年持有混合(FOF)C2025-07-181.23192.39405.60%7.17%10.45%20.60%9.09%-20.19%
006202交银核心资产混合A2025-07-221.91011.91015.26%9.44%9.64%20.59%8.72%90.99%
003132德邦新回报灵活配置混合A2025-07-221.42941.68080.46%1.07%0.27%20.59%-0.10%77.81%
015343长安优势行业混合A2025-07-220.81240.81247.19%8.78%15.94%20.59%20.05%-18.76%
016997创金合信产业臻选平衡混合A2025-07-220.87570.87573.92%8.86%15.89%20.59%16.60%-12.43%
000423前海开源事件驱动混合A2025-07-222.15602.156013.35%18.98%24.84%20.58%19.31%115.60%
001466华富永鑫灵活配置混合A2025-07-221.34541.34544.67%1.63%29.94%20.58%40.50%34.54%
021074华夏中证沪深港黄金产业股票ETF发起式联接A2025-07-221.17691.17694.86%3.20%31.38%20.57%40.68%17.69%
017351工银养老2040三年持有混合发起式(FOF)Y2025-07-181.33251.33254.93%6.41%12.46%20.57%12.25%9.15%
014170富国MSCI中国A股国际通指数增强C2025-07-222.19642.19647.58%11.95%12.38%20.57%8.86%17.71%
018706兴银先进制造智选混合发起A2025-07-221.17891.178911.18%13.28%13.30%20.57%13.32%17.89%
018315易方达中证装备产业ETF联接发起式A2025-07-220.95980.959813.68%14.29%9.55%20.56%5.86%-4.02%
017916国寿安保成长优选股票C2025-07-220.81500.815010.58%21.82%8.52%20.56%7.24%-18.50%
010728中泰兴诚价值一年持有混合A2025-07-221.34921.34927.69%1.83%14.71%20.56%9.86%34.92%
160627鹏华策略优选灵活配置混合2025-07-222.92602.49204.05%5.78%9.10%20.56%6.21%223.80%
519195万家品质生活混合A2025-07-222.98673.404714.34%19.95%4.04%20.56%4.69%312.46%
019831华夏中证智选300价值稳健策略ETF发起式联接A2025-07-221.27551.27557.43%10.04%11.34%20.56%7.19%27.55%
007305国联安新科技混合2025-07-221.55351.67359.94%12.83%5.29%20.56%6.92%70.60%
012098华夏成长机会一年持有混合2025-07-220.55480.554811.07%11.41%9.11%20.56%9.49%-44.52%
006531华泰柏瑞量化驱动混合C2025-07-221.49791.49797.75%11.10%10.58%20.56%9.05%70.74%
010987国联鑫锐精选一年持有混合A2025-07-220.85100.851011.00%15.78%1.97%20.56%9.92%-14.90%
002562泓德泓益量化混合A2025-07-221.34491.87497.44%10.51%13.03%20.55%10.60%89.12%
004410招商央视财经50指数C2025-07-223.08503.08505.08%7.35%10.30%20.55%6.62%70.72%
004742易方达深证100ETF联接C2025-07-221.44581.445810.19%12.35%7.33%20.54%5.34%42.00%
000014华夏聚利债券A2025-07-231.92251.92255.16%6.22%7.87%20.54%8.82%92.25%
013247交银瑞卓三年持有期混合2025-07-221.05111.05110.65%8.35%13.97%20.54%11.18%5.11%
000047华夏双债债券A2025-07-231.94552.24764.28%6.28%7.21%20.53%8.77%146.17%
014574鑫元清洁能源混合发起式A2025-07-220.47260.47268.67%13.47%0.68%20.53%8.42%-52.74%
519017大成积极成长混合A2025-07-220.91603.718010.36%17.59%10.76%20.53%11.57%370.20%
007350华夏科技创新混合C2025-07-221.29241.29249.57%9.94%9.58%20.53%11.81%29.24%
000628大成高鑫股票A2025-07-224.89654.89652.51%6.00%10.48%20.52%8.35%389.65%
021184平安中证A50ETF联接C2025-07-221.18941.18947.35%8.50%9.28%20.52%5.58%18.94%
013878圆信永丰中证500指数增强发起A2025-07-220.86070.860710.40%12.01%10.79%20.51%7.19%-13.93%
519100长盛中证A100指数2025-07-221.32342.52077.66%9.44%10.52%20.51%7.41%201.32%
011207创金合信竞争优势混合C2025-07-220.63160.63169.01%10.36%12.03%20.51%9.37%-36.84%
019000万家趋势领先混合C2025-07-221.31611.31618.62%13.72%27.27%20.51%33.26%31.61%
014703博时时代领航混合A2025-07-221.05291.05293.17%5.13%7.09%20.51%7.89%5.29%
006600人保沪深300A2025-07-221.21251.41257.84%10.11%10.00%20.51%6.51%42.57%
310398申万菱信沪深300价值指数A2025-07-221.15692.05315.26%10.49%12.58%20.50%7.31%134.96%
017751长城创新成长混合A2025-07-220.99090.990910.12%6.74%6.48%20.50%13.79%-0.91%
011046富国优质企业混合A2025-07-220.92050.920511.67%16.56%23.16%20.50%23.47%-7.95%
015889富国中证500基本面精选股票发起式A2025-07-221.00991.009910.13%12.41%9.76%20.50%9.41%0.99%
018470国富策略回报混合C2025-07-221.52691.84007.70%7.51%10.17%20.49%10.27%6.14%
007143国投瑞银沪深300指数量化增强A2025-07-221.37861.45767.18%10.97%12.55%20.49%9.18%45.77%
014329国联优势产业混合A2025-07-221.10051.10055.44%7.21%13.48%20.48%9.50%10.05%
012222瑞达行业轮动混合C2025-07-220.94880.94887.94%15.71%9.49%20.48%7.22%-5.12%
006121华安双核驱动混合A2025-07-221.83061.83069.34%16.74%8.15%20.48%7.10%83.06%
005925建信福泽裕泰混合(FOF)A2025-07-211.29491.29496.56%9.56%10.57%20.48%9.62%29.49%
009572南方养老2040三年持有混合发起(FOF)A2025-07-181.03231.03235.42%8.85%10.50%20.47%9.57%3.23%
016123华富中证科创创业50指数增强C2025-07-220.89410.894111.08%10.15%3.04%20.47%3.39%-10.59%
017242南方养老2045三年持有混合(FOF)Y2025-07-181.12251.12254.58%5.78%7.65%20.47%6.48%9.16%
001467华富永鑫灵活配置混合C2025-07-221.30741.30744.66%1.61%29.88%20.46%40.43%30.74%
005788南方MSCI中国A股联接A2025-07-221.69401.69407.82%9.73%9.90%20.46%6.58%69.40%
720003财通收益增强债券A2025-07-221.55991.90897.80%7.96%8.37%20.46%9.71%105.39%
014434国泰智享科技1个月滚动持有混合发起C2025-07-220.93750.937511.87%8.89%-9.11%20.45%-2.00%-6.25%
019322中信建投致远混合A2025-07-221.16431.16439.27%14.73%11.16%20.45%14.01%16.43%
019832华夏中证智选300价值稳健策略ETF发起式联接C2025-07-221.27341.27347.42%10.02%11.29%20.45%7.13%27.34%
012713建信沪深300红利ETF联接C2025-07-221.28881.28885.80%10.54%13.81%20.45%7.48%28.88%
001865前海开源事件驱动混合C2025-07-221.95601.956013.33%18.91%24.74%20.44%19.20%95.60%
021083鹏华中证工业互联网主题ETF发起式联接C2025-07-221.24031.24037.42%6.65%5.18%20.44%4.99%24.03%
320012诺安主题精选混合2025-07-222.57502.67503.66%7.70%13.49%20.44%12.99%182.57%
011933工银战略远见混合C2025-07-220.76670.76676.16%6.80%11.36%20.44%8.32%-23.33%
010723中欧价值成长混合A2025-07-220.70450.70459.11%10.93%13.06%20.43%10.18%-29.55%
585001东吴中证新兴指数2025-07-221.43681.436811.35%13.46%6.98%20.43%4.78%43.68%
014845中银新趋势灵活配置混合C2025-07-221.42101.421010.93%10.07%-1.80%20.42%5.65%-5.08%
005620中欧品质消费股票A2025-07-221.21061.46566.45%8.94%23.39%20.42%17.42%35.86%
017080格林鑫利六个月持有期混合C2025-07-221.20831.20833.43%4.70%11.24%20.42%12.89%20.83%
004314前海开源沪港深新硬件A2025-07-221.51851.51853.71%-9.78%-6.33%20.42%-3.55%51.85%
019299海富通国策导向混合C2025-07-222.04782.04786.49%8.50%13.01%20.42%11.58%13.82%
400029东方双债添利债券C2025-07-221.30381.79806.29%10.30%12.45%20.41%13.11%90.93%
013269交银瑞和三年持有期混合2025-07-220.83720.837214.34%19.28%15.64%20.41%12.69%-16.28%
001307中欧永裕混合C2025-07-221.18271.18276.22%5.06%11.09%20.40%10.25%18.27%
011740博时成长精选混合A2025-07-220.98930.989312.31%20.12%17.38%20.40%19.32%-1.07%
020005国泰金马稳健混合A2025-07-221.11686.853411.20%14.11%13.43%20.40%18.58%642.40%
015593国泰金鑫股票C2025-07-221.89141.891413.48%10.72%-8.42%20.39%-1.39%4.77%
016599富国睿利定开混合发起C2025-07-221.46401.46406.40%8.61%10.49%20.39%9.50%5.63%
018707兴银先进制造智选混合发起C2025-07-221.17721.177211.12%13.13%13.04%20.39%13.04%17.72%
019976华夏物联网ETF联接C2025-07-221.18671.18677.99%9.87%2.71%20.39%3.61%18.67%
021365华夏中证全指可选消费ETF发起式联接A2025-07-221.15191.15194.79%4.29%3.20%20.39%1.86%15.19%
002385博时沪深300指数C2025-07-221.72851.76127.30%10.54%10.62%20.39%8.08%83.05%
470007汇添富上证综合指数A2025-07-221.15901.54906.80%9.66%11.83%20.38%7.72%63.10%
011093永赢宏泽一年定开混合2025-07-221.03891.038916.61%25.64%19.72%20.38%18.99%3.89%
021550博时中证红利低波动100ETF联接A2025-07-221.17471.20176.17%7.93%11.70%20.38%5.76%20.38%
016701银华海外数字经济量化选股混合发起式(QDII)A2025-07-211.60561.60568.33%35.31%8.90%20.38%12.13%60.56%
015305银华鑫峰混合A2025-07-221.05111.05119.67%11.35%13.02%20.37%7.89%5.11%
009684汇添富创新增长一年定开混合C2025-07-221.09721.09729.61%10.66%10.69%20.37%11.77%9.72%
014026易方达优选星汇六个月持有混合(FOF)A2025-07-211.05931.05939.81%13.38%7.98%20.36%9.05%5.81%
001589天弘中证800指数C2025-07-221.25131.25138.21%10.32%10.07%20.35%6.86%25.13%
013475华宝中证智能电动汽车ETF发起式联接A2025-07-220.61460.61468.45%8.76%7.34%20.34%7.15%-38.54%
011505上银丰益混合C2025-07-221.14351.14357.58%7.77%9.97%20.34%10.58%14.35%
021075华夏中证沪深港黄金产业股票ETF发起式联接C2025-07-221.17431.17434.85%3.15%31.27%20.34%40.53%17.43%
007807建信MSCI中国A股指数增强C2025-07-221.24951.49756.99%9.64%10.22%20.34%7.02%52.58%
015486平安策略优选1年持有混合C2025-07-220.92190.921920.97%19.03%5.94%20.34%13.93%-7.81%
012203中加消费优选混合C2025-07-220.89060.89067.78%10.09%10.21%20.34%9.86%-10.94%
000656前海开源沪深300指数A2025-07-221.49972.23977.67%10.00%10.02%20.33%6.50%159.92%
014222汇添富核心优选六个月持有混合(FOF)A2025-07-181.00801.00807.91%10.01%11.31%20.33%11.71%0.80%
952313国泰君安君得益三个月持有混合(FOF)C2025-07-221.25251.25258.51%10.63%11.92%20.33%10.68%-10.20%
002217易方达量化策略C2025-07-221.39701.39705.75%9.91%7.46%20.33%7.79%39.70%
014611富国核心科技12个月持有混合A2025-07-221.11191.111914.63%18.69%13.55%20.32%20.40%11.19%
015723长城久悦债券C2025-07-221.13031.13037.28%9.49%10.55%20.32%12.23%3.03%
020156交银中证红利低波动100指数A2025-07-221.16641.16646.14%8.08%11.68%20.31%5.74%16.64%
007493朱雀产业臻选混合A2025-07-221.54891.54899.16%6.63%8.33%20.30%10.68%54.89%
004315前海开源沪港深新硬件C2025-07-221.81051.81053.71%-9.80%-6.37%20.30%-3.59%81.05%
006687方正富邦深证100ETF联接A2025-07-221.45151.451510.02%12.14%7.14%20.30%5.16%45.15%
519110浦银安盛价值成长混合A2025-07-221.18722.08029.18%12.32%2.50%20.30%8.23%96.47%
016507长城数字经济混合A2025-07-220.92420.924211.32%13.38%2.10%20.29%8.13%-7.58%
005248新华沪深300指数增强A2025-07-221.34811.34817.69%10.53%12.01%20.29%8.70%34.81%
020987东财高端制造增强E2025-07-220.90170.901711.27%12.59%4.91%20.29%3.94%19.15%
021200华夏中证装备产业ETF发起式联接A2025-07-221.13831.138313.69%14.20%9.35%20.29%5.56%13.83%
015219鹏扬产业智选一年持有混合A2025-07-220.74050.74059.30%9.38%11.34%20.29%10.23%-25.95%
011165富国兴远优选12个月持有混合C2025-07-220.99270.99274.43%12.11%10.74%20.28%10.82%-0.73%
017667鹏华新材料混合发起式A2025-07-220.95330.953310.41%10.13%20.15%20.27%18.10%-4.67%
020772中信建投量化选股股票A2025-07-221.20291.20297.74%11.18%11.56%20.27%8.27%20.29%
011368创金合信群力一年定期开放混合(MOM)C2025-07-220.96020.96024.85%8.13%4.95%20.27%5.57%-3.98%
002132广发鑫享灵活配置混合A2025-07-221.98931.98938.60%10.66%8.60%20.26%5.75%98.93%
700002平安深证300指数增强2025-07-222.22002.300010.06%12.01%7.40%20.26%6.37%139.33%
011668东财高端制造增强C2025-07-220.89340.893411.27%12.59%4.92%20.26%3.94%-10.66%
019800华泰紫金价值甄选混合A2025-07-221.16721.16726.69%9.24%11.70%20.26%10.10%16.72%
015461天弘互联网混合C2025-07-221.09201.09209.38%10.13%7.03%20.25%8.86%9.20%
162213宏利沪深300指数A2025-07-221.69332.49986.54%9.65%12.10%20.24%9.22%203.30%
018230易方达全球优质企业混合(QDII)C(人民币份额)2025-07-211.27011.27018.51%26.09%9.11%20.24%13.42%25.83%
012294泰康优势精选三年持有期混合2025-07-220.87280.87289.10%6.90%10.83%20.24%11.83%-12.72%
850004海通量化价值精选一年持有混合B2025-07-221.18911.18918.03%10.40%10.74%20.23%7.81%-5.35%
012420广发价值领先混合C2025-07-221.49041.49043.14%6.94%4.53%20.23%1.15%-14.51%
017757银河新动能混合C2025-07-221.62491.62499.68%9.36%2.42%20.22%4.21%-8.13%
519126浦银安盛新经济结构混合A2025-07-222.11412.11419.42%12.31%2.33%20.21%7.86%111.41%
008576财通碳中和一年持有混合A2025-07-221.01711.017115.28%22.39%-1.76%20.21%3.44%1.71%
012383宏利新兴景气龙头混合C2025-07-220.73940.73948.08%12.37%-4.62%20.21%8.16%-26.06%
011399汇添富数字未来混合A2025-07-220.67230.672314.67%18.03%6.14%20.20%10.32%-32.77%
550002中信保诚精萃成长混合A2025-07-220.79253.82747.76%6.43%7.68%20.20%5.37%639.12%
018316易方达中证装备产业ETF联接发起式C2025-07-220.95400.954013.64%14.18%9.39%20.20%5.67%-4.60%
017764大成均衡增长混合A2025-07-221.11851.118511.78%19.18%10.96%20.19%11.82%11.85%
018820富国智诚精选3个月持有期混合(FOF)C2025-07-211.35491.35498.08%12.63%13.42%20.19%12.04%9.42%
006904泰康产业升级混合A2025-07-221.84402.01429.26%7.30%10.63%20.19%11.89%101.55%
012003招商价值成长混合A2025-07-220.76040.760410.54%13.70%19.07%20.18%18.00%-23.96%
010617兴业消费精选混合A2025-07-220.77830.77832.30%0.19%5.02%20.18%3.77%-22.17%
011694华泰紫金信息科技主题6个月持有混合发起A2025-07-221.00171.00179.78%12.99%12.89%20.18%11.75%0.17%
011889民生加银周期优选混合C2025-07-220.72670.726710.37%16.57%14.49%20.18%16.42%-27.33%
011783泓德睿源三年持有期混合2025-07-220.67790.67797.45%9.92%7.57%20.17%6.91%-32.21%
014330国联优势产业混合C2025-07-221.07941.07945.40%7.09%13.24%20.17%9.25%7.94%
017048富安达产业优选混合A2025-07-220.76130.76139.68%14.07%17.18%20.17%36.65%-23.87%
017219鹏华汽车产业混合发起式C2025-07-220.93170.93175.91%7.34%1.66%20.17%5.53%-6.83%
000048华夏双债债券C2025-07-231.88982.18154.25%6.20%7.06%20.17%8.59%137.80%
001076易方达改革红利混合2025-07-221.88301.883011.16%17.03%14.68%20.17%15.10%88.30%
017844兴证全球优选积极三个月持有混合(FOF)A2025-07-181.00091.00097.24%9.43%10.98%20.16%10.17%0.73%
012639富国智优精选3个月持有混合(FOF)C2025-07-210.83510.83518.37%11.54%12.87%20.16%12.82%-16.49%
013879圆信永丰中证500指数增强发起C2025-07-220.85130.851310.37%11.92%10.62%20.16%7.00%-14.87%
213010宝盈中证A100指数增强A2025-07-221.86002.20507.70%9.48%10.91%20.16%7.89%125.59%
021366华夏中证全指可选消费ETF发起式联接C2025-07-221.14941.14944.78%4.24%3.10%20.15%1.75%14.94%
001179德邦大健康灵活配置混合A2025-07-221.27771.49439.09%5.58%10.99%20.15%7.10%50.44%
000697汇添富移动互联股票A2025-07-221.65201.652012.38%11.32%3.51%20.15%9.26%65.20%
005041人保研究精选混合A2025-07-221.33001.33005.99%6.49%0.15%20.14%4.12%33.00%
013796富国智申精选3个月持有混合(FOF)E2025-07-210.93780.93788.50%11.84%12.85%20.14%12.97%-6.22%
005125华宝标普中国A股红利机会ETF联接C2025-07-221.69101.78065.25%11.00%14.25%20.14%8.76%66.52%
010693华夏核心价值混合C2025-07-220.66340.66349.53%11.57%13.36%20.14%11.22%-33.66%
000975MSCI中国A股国际通联接A2025-07-221.34531.51117.81%9.56%9.42%20.14%6.19%54.73%
021231工银中证A50ETF联接A2025-07-221.20811.20817.50%8.76%9.58%20.14%5.89%20.81%
014175工银价值成长混合A2025-07-220.91940.91948.89%12.77%14.45%20.14%16.99%-8.06%
009682南方创新精选一年定开混合C2025-07-220.78220.78227.12%8.88%9.94%20.14%8.32%-21.78%
013024平安均衡优选1年持有混合C2025-07-220.57280.57287.73%0.76%8.46%20.13%4.64%-42.72%
007800申万菱信沪深300价值指数C2025-07-221.12871.36565.23%10.39%12.40%20.13%7.12%40.21%
010977华夏鸿阳6个月持有期混合A2025-07-220.70010.700110.79%12.68%10.36%20.13%11.00%-29.99%
007843南华中证杭州湾区ETF联接C2025-07-220.89830.89837.14%8.36%4.38%20.13%5.47%-10.17%
850088海通量化价值精选一年持有混合A2025-07-221.18431.18438.03%10.38%10.68%20.12%7.74%-5.73%
019157易方达全球配置混合(QDII)A(美元现汇)2025-07-210.16150.16159.30%13.26%16.49%20.12%17.81%15.52%
011385南方远见回报股票C2025-07-221.08681.08685.23%11.33%15.08%20.11%10.71%8.68%
011066大成高鑫股票C2025-07-224.81144.81142.47%5.89%10.24%20.11%8.08%55.96%
013531浙商聚潮产业成长混合C2025-07-221.54701.54705.89%7.73%9.48%20.11%6.84%-26.37%
015303鹏扬丰融价值先锋一年持有混合A2025-07-220.88880.88887.28%11.20%14.05%20.11%11.03%-11.12%
012704中银兴利稳健回报灵活配置混合A2025-07-220.82830.82838.43%6.85%7.82%20.10%4.11%-17.17%
013992中欧港股通精选一年持有混合C2025-07-220.77460.77469.05%17.17%17.74%20.09%14.96%-22.54%
014575鑫元清洁能源混合发起式C2025-07-220.46620.46628.65%13.38%0.47%20.09%8.17%-53.38%
000587大成灵活配置混合A2025-07-223.11403.514010.35%17.42%10.35%20.09%11.25%286.75%
011787工银聚安混合C2025-07-221.19131.19132.01%0.98%6.34%20.09%6.75%19.13%
010349诺安低碳经济股票C2025-07-221.91102.53108.27%9.83%10.72%20.09%9.51%56.90%
017651中航华证商飞高端制造产业指数发起A2025-07-220.97620.976211.31%16.23%13.75%20.09%8.02%-2.38%
011446长江新能源产业混合发起A2025-07-221.21481.214814.72%21.30%11.95%20.09%17.03%21.48%
012429华夏核心制造混合C2025-07-220.95720.957210.89%13.53%11.65%20.09%13.33%-4.28%
013049兴业能源革新股票A2025-07-220.78270.782710.36%9.33%3.55%20.08%6.10%-21.73%
009025海富通科技创新混合A2025-07-220.78691.046918.67%22.80%10.55%20.08%17.69%-1.64%
021623天弘新兴产业混合发起A2025-07-221.20031.200313.77%12.13%15.36%20.08%15.21%20.03%
011749华泰柏瑞景气成长混合C2025-07-220.72810.72816.84%10.40%12.19%20.07%8.72%-27.19%
014049中银远见成长混合A2025-07-220.83960.83968.45%15.19%11.46%20.06%10.36%-16.04%
009899上银内需增长股票A2025-07-220.84440.84447.05%6.52%9.80%20.06%8.19%-15.56%
020466华泰柏瑞中证中央企业红利ETF发起式联接A2025-07-221.31591.32597.67%10.77%14.29%20.06%7.83%32.64%
006569国联安中证医药100C2025-07-221.05571.05578.90%10.34%16.99%20.06%13.01%38.58%
006020广发沪深300指数增强A2025-07-221.54251.54257.61%10.13%10.19%20.06%7.45%54.23%
008634万家科技创新混合C2025-07-220.71830.71838.83%12.23%3.89%20.06%9.87%-28.17%
009119广发品质回报混合A2025-07-220.79260.79269.04%10.24%14.36%20.05%9.90%-20.74%
019167易方达中证物联网主题ETF联接发起式A2025-07-221.17781.17787.97%9.85%2.80%20.05%3.72%17.78%
011531朱雀恒心一年持有混合2025-07-220.79100.79109.12%6.56%8.37%20.05%10.72%-20.90%
006511博道卓远混合A2025-07-221.79161.79167.56%6.99%6.06%20.05%4.18%79.16%
007650工银养老2040三年持有混合发起式(FOF)A2025-07-181.31591.31594.89%6.30%12.22%20.04%11.99%31.92%
010234华泰柏瑞量化增强混合C2025-07-221.42001.51207.49%10.59%9.40%20.03%7.98%0.63%
021245富国中证A100ETF发起式联接A2025-07-221.23251.23257.78%9.41%10.24%20.03%6.92%23.25%
000904银华回报定开混合2025-07-181.50401.82403.30%7.28%11.49%20.03%10.10%92.97%
003242创金合信量化发现混合C2025-07-221.25161.25166.60%9.23%9.91%20.02%6.30%25.16%
009782富国兴泉回报12个月持有期混合A2025-07-220.95380.953811.39%15.95%23.33%20.02%21.58%-4.62%
008132鹏华价值驱动混合2025-07-221.47061.47069.90%13.65%13.94%20.02%16.72%47.06%
019293长江长扬混合发起A2025-07-221.15671.156711.07%15.83%9.56%20.01%10.19%15.67%
013511汇丰晋信低碳先锋股票C2025-07-222.33382.333815.82%15.29%12.90%20.01%6.90%-51.46%
019155易方达全球配置混合(QDII)A(人民币)2025-07-211.15511.15519.18%13.15%16.35%20.01%17.66%15.38%
007144国投瑞银沪深300指数量化增强C2025-07-221.34771.42327.14%10.86%12.33%20.01%8.94%42.24%
020157交银中证红利低波动100指数C2025-07-221.16241.16246.13%8.01%11.54%20.01%5.59%16.24%
014372浙商沪深300指数增强(LOF)C2025-07-221.89841.89846.92%9.93%10.02%20.01%6.76%-5.52%
009341易方达均衡成长股票2025-07-221.06771.067710.94%17.68%16.78%20.01%17.74%6.77%
019323中信建投致远混合C2025-07-221.15771.15779.23%14.61%10.98%20.01%13.79%15.77%
005926建信福泽裕泰混合(FOF)C2025-07-211.24841.24846.53%9.46%10.36%20.00%9.37%24.84%
021551博时中证红利低波动100ETF联接C2025-07-221.17161.19806.13%7.85%11.53%20.00%5.58%20.00%
013613宝盈国家安全沪港深股票C2025-07-221.38461.384612.18%8.72%-0.99%20.00%11.32%-19.63%
013476华宝中证智能电动汽车ETF发起式联接C2025-07-220.60780.60788.42%8.69%7.18%20.00%6.99%-39.22%
021635人保沪深300C2025-07-221.24921.40927.79%9.99%9.78%20.00%6.28%20.53%
630002华商盛世成长混合2025-07-225.92847.58349.66%9.10%13.65%20.00%13.86%833.58%
019717南方中小盘成长股票C2025-07-221.08471.91576.57%8.80%10.40%19.99%6.53%3.59%
019601鹏华智投800混合C2025-07-221.19281.19288.23%12.72%11.77%19.99%9.36%19.28%
005789南方MSCI中国A股联接C2025-07-221.64631.64637.78%9.63%9.69%19.98%6.35%64.63%
017445摩根沪深300指数增强发起式A2025-07-221.04651.04657.69%9.60%9.50%19.98%6.42%4.65%
013624嘉实价值创造三年持有期混合A2025-07-221.14561.14564.77%6.68%14.35%19.98%14.62%14.56%
013134南方MSCI中国A股联接E2025-07-221.66741.66747.78%9.63%9.68%19.98%6.35%-7.47%
004982新华安享多裕定开混合2025-07-181.00051.00053.03%-0.45%-2.17%19.98%-2.03%0.05%
016989广发富信优选六个月持有混合(FOF)A2025-07-210.99150.99156.87%8.23%8.69%19.98%8.57%-0.85%
008261招商研究优选股票A2025-07-221.42511.42518.70%7.52%11.73%19.98%11.64%42.51%
017828富国时代精选混合A2025-07-221.15671.156715.45%18.54%13.74%19.98%20.55%15.67%
016600万家品质生活混合C2025-07-222.94542.945414.29%19.80%3.78%19.97%4.40%1.59%
015145同泰新能源1年持有股票A2025-07-220.90840.908410.79%11.36%15.87%19.97%12.25%-9.16%
003204财通收益增强债券C2025-07-221.47921.75627.76%7.84%8.15%19.97%9.46%85.69%
021210富国中证A50ETF发起式联接A2025-07-221.17471.17477.42%8.76%9.71%19.97%5.98%17.47%
020160中信保诚沪深300指数增强A2025-07-221.26731.26737.42%9.40%10.73%19.96%7.18%26.73%
001886中欧行业成长混合(LOF)E2025-07-221.81682.19236.30%12.00%14.05%19.96%15.18%132.74%
014957华富消费成长股票A2025-07-220.86310.86315.12%8.69%10.05%19.96%6.93%-13.69%
005212汇安稳裕债券A2025-07-221.18781.3248-1.21%-0.17%0.24%19.96%0.99%35.04%
000746招商行业精选股票基金2025-07-224.62404.62405.31%1.09%9.31%19.95%7.58%362.40%
014478中加低碳经济六个月持有混合A2025-07-220.89310.893117.42%23.82%10.12%19.94%13.25%-10.69%
870006广发资管盛世精选混合A2025-07-221.04591.209312.77%14.08%24.29%19.94%20.22%0.31%
008184新华沪深300指数增强C2025-07-221.32561.32567.67%10.45%11.85%19.94%8.52%32.56%
021048景顺长城养老2035三年持有混合(FOF)Y2025-07-181.02911.02915.01%7.79%10.73%19.94%10.50%18.75%
010729中泰兴诚价值一年持有混合C2025-07-221.31931.31937.65%1.70%14.42%19.94%9.55%31.93%
009865招商景气优选股票C2025-07-220.60900.609014.45%25.41%42.92%19.93%36.21%-39.10%
021201华夏中证装备产业ETF发起式联接C2025-07-221.13441.134413.67%14.10%9.18%19.93%5.39%13.44%
009573南方养老2045三年持有混合(FOF)A2025-07-181.10751.10754.54%5.66%7.40%19.92%6.20%10.75%
016702银华海外数字经济量化选股混合发起式(QDII)C2025-07-211.58791.58798.30%35.16%8.69%19.92%11.89%58.79%
002563泓德泓汇混合2025-07-222.14252.14259.78%11.12%6.42%19.92%7.53%114.25%
014545浦银兴耀优选一年持有混合A2025-07-220.71370.713710.82%13.45%2.87%19.91%8.47%-28.63%
004788富荣沪深300指数增强A2025-07-221.99061.99066.26%12.86%12.57%19.91%8.81%99.06%
009014泓德睿泽混合2025-07-221.15401.15407.64%9.97%6.53%19.90%5.75%15.40%
006704易方达MSCI中国A股联接A2025-07-221.54281.54287.81%9.78%10.11%19.89%6.77%54.28%
003548宏利沪深300指数C2025-07-221.66852.03436.52%9.57%11.93%19.89%9.04%74.02%
015306银华鑫峰混合C2025-07-221.03751.03759.63%11.22%12.80%19.89%7.66%3.75%
011687易方达龙头优选两年持有混合A2025-07-220.90670.90676.15%6.17%11.84%19.89%8.65%-9.33%
018536汇添富上证综合指数C2025-07-221.15001.21406.77%9.55%11.63%19.88%7.50%14.66%
012756易方达中证龙头企业指数A2025-07-221.01321.01327.59%8.74%10.58%19.86%6.25%1.32%
001956国联安科技动力2025-07-221.53641.536420.36%25.90%-2.21%19.85%2.32%53.64%
000778鹏华先进制造股票2025-07-223.26603.26608.58%8.98%9.78%19.85%8.04%226.60%
012878中信建投量化精选6个月持有混合A2025-07-220.86390.86398.58%11.73%12.46%19.85%9.73%-13.61%
015671前海开源沪深300指数C2025-07-221.47711.84717.63%9.89%9.80%19.85%6.26%14.32%
021232工银中证A50ETF联接C2025-07-221.20471.20477.48%8.70%9.44%19.85%5.74%20.47%
016998创金合信产业臻选平衡混合C2025-07-220.86310.86313.85%8.69%15.54%19.84%16.21%-13.69%
018461大成积极成长混合C2025-07-220.90600.906010.22%17.36%10.35%19.84%11.17%5.10%
010988国联鑫锐精选一年持有混合C2025-07-220.83000.830010.93%15.61%1.67%19.84%9.56%-17.00%
014237东财新能源增强A2025-07-220.51710.517113.90%17.07%10.19%19.84%5.32%-48.29%
001749招商中国机遇股票2025-07-221.45601.456010.05%8.58%2.18%19.84%10.39%45.60%
015688九泰泰富灵活配置混合(LOF)C2025-07-221.44491.44494.04%-1.72%-1.63%19.83%-0.75%-14.26%
016311中欧优质企业混合A2025-07-220.93990.939912.75%14.58%1.75%19.82%8.15%-6.01%
008983财通科技创新混合A2025-07-221.14121.141217.25%29.11%10.64%19.82%16.84%14.12%
009057博时科技创新混合A2025-07-221.65091.65093.62%5.12%6.92%19.82%7.63%65.09%
006688方正富邦深证100ETF联接C2025-07-221.39351.39359.98%12.02%6.92%19.81%4.92%39.35%
020011国泰沪深300指数A2025-07-220.97991.64247.63%9.98%9.93%19.81%6.48%12.83%
021214嘉实中证A50ETF联接A2025-07-221.18531.18537.29%8.60%8.13%19.80%4.43%18.53%
005009申万菱信行业轮动股票A2025-07-221.71661.71668.82%15.13%21.32%19.80%21.76%71.64%
011669长信优质企业混合A2025-07-220.68020.68025.59%6.85%8.94%19.80%11.91%-31.98%
007303京管泰富优势混合A2025-07-221.13181.14189.61%10.62%11.49%19.79%9.74%14.27%
021246富国中证A100ETF发起式联接C2025-07-221.22991.22997.76%9.35%10.13%19.79%6.81%22.99%
004789富荣沪深300指数增强C2025-07-221.97511.97516.25%12.84%12.52%19.79%8.74%97.51%
019997长信优势行业混合A2025-07-221.18401.18407.26%12.03%12.55%19.79%10.12%18.40%
952099国泰君安君得鑫两年持有混合C2025-07-221.71311.71319.72%11.08%10.45%19.79%10.61%-0.97%
020773中信建投量化选股股票C2025-07-221.19741.19747.71%11.08%11.34%19.79%8.04%19.74%
017652中航华证商飞高端制造产业指数发起C2025-07-220.97040.970411.28%16.16%13.62%19.79%7.87%-2.96%
012993汇添富品牌力一年持有混合A2025-07-221.29491.29499.35%15.15%16.13%19.79%16.10%29.49%
008238中泰沪深300增强A2025-07-221.50081.50087.30%9.64%9.73%19.79%6.42%50.08%
005761招商MSCI中国A股国际ETF联接A2025-07-221.47661.47667.71%9.60%9.81%19.79%6.41%47.66%
011047富国优质企业混合C2025-07-220.89670.896711.60%16.39%22.79%19.78%23.07%-10.33%
002768华安安进灵活配置混合发起式A2025-07-221.18451.49059.29%16.77%8.77%19.78%7.83%51.55%
019745广发安诚养老目标2040三年持有混合发起式(FOF)Y2025-07-181.17061.17065.75%7.77%10.11%19.78%8.79%18.72%
014011浦银安盛价值成长混合C2025-07-221.16881.59889.14%12.21%2.27%19.78%7.95%-36.30%
017752长城创新成长混合C2025-07-220.97810.978110.06%6.58%6.17%19.78%13.42%-2.19%
015890富国中证500基本面精选股票发起式C2025-07-220.99210.992110.07%12.24%9.43%19.78%9.06%-0.79%
001396建信互联网+产业升级股票2025-07-221.06001.060010.30%10.19%9.28%19.77%12.89%6.00%
006705易方达MSCI中国A股联接C2025-07-221.52951.52957.79%9.75%10.05%19.77%6.71%52.95%
005449华夏行业龙头混合2025-07-221.19041.19044.88%6.64%4.83%19.77%4.53%19.04%
020467华泰柏瑞中证中央企业红利ETF发起式联接C2025-07-221.31101.32107.64%10.70%14.15%19.77%7.69%32.15%
010945招商商业模式优选C2025-07-220.72580.725813.00%15.76%4.75%19.77%6.39%-27.42%
005735MSCI中国A股国际通联接C2025-07-221.32211.48787.79%9.47%9.26%19.77%6.01%34.82%
020442易米远见价值一年定开混合A2025-07-181.08231.18235.24%4.77%3.91%19.77%0.51%18.28%
015162景顺长城鑫景一年持有混合A2025-07-221.00721.00729.91%16.43%10.47%19.76%11.24%0.73%
481009工银沪深300指数A2025-07-221.10041.88887.66%10.00%9.84%19.76%6.37%108.82%
000794宝盈睿丰创新混合A/B2025-07-222.51502.515011.63%8.92%-5.06%19.76%3.84%151.50%
015061中信建投沪深300指数增强A2025-07-221.09511.09517.77%10.74%11.13%19.76%7.97%9.51%
006366兴业安保优选混合A2025-07-221.82311.823112.96%11.31%14.62%19.76%10.02%82.29%
014027易方达优选星汇六个月持有混合(FOF)C2025-07-211.04681.04689.76%13.25%7.72%19.76%8.75%4.56%
080015长盛中小盘精选混合2025-07-220.88500.88507.01%8.86%11.46%19.76%10.62%-11.50%
017602华夏国企创新混合发起式A2025-07-221.23821.238212.52%8.32%6.48%19.75%3.75%23.82%
090009大成行业轮动混合A2025-07-222.85002.850010.72%18.16%11.02%19.75%11.72%185.00%
001705泓德战略转型股票2025-07-221.28792.18796.36%8.09%6.73%19.74%7.00%118.04%
000928国联国企改革混合A2025-07-221.85602.05304.71%5.46%11.63%19.73%8.57%106.06%
200012长城中小盘成长混合A2025-07-221.79242.17008.23%7.95%3.48%19.73%9.51%118.61%
021211富国中证A50ETF发起式联接C2025-07-221.17181.17187.40%8.70%9.61%19.73%5.86%17.18%
018300华夏消费电子ETF联接A2025-07-221.25981.25989.60%13.57%0.64%19.73%5.12%25.98%
010902博时成长领航混合A2025-07-220.73610.73617.70%7.18%9.72%19.73%6.07%-26.39%
013259浦银安盛新经济结构混合C2025-07-222.08212.08219.38%12.21%2.13%19.73%7.61%-44.35%
014223汇添富核心优选六个月持有混合(FOF)C2025-07-180.99590.99597.86%9.86%11.03%19.73%11.41%-0.41%
110030易方达沪深300量化增强2025-07-222.74002.74008.04%10.60%10.59%19.72%8.04%174.00%
019801华泰紫金价值甄选混合C2025-07-221.15771.15776.63%9.07%11.36%19.72%9.72%15.77%
011717浦银均衡优选6个月持有混合A2025-07-220.84050.840510.16%12.62%3.05%19.71%8.12%-15.95%
019168易方达中证物联网主题ETF联接发起式C2025-07-221.17111.17117.95%9.77%2.65%19.71%3.55%17.11%
009618交银启汇混合A2025-07-220.89170.89177.30%9.33%16.62%19.71%13.58%-10.83%
014734广发睿合混合A2025-07-220.93120.93123.01%4.38%1.93%19.71%0.55%-6.88%
012064圆信永丰兴诺一年持有期混合2025-07-220.98860.98868.24%7.12%5.77%19.70%9.73%-1.14%
017277中欧预见养老2035(FOF)Y2025-07-181.61761.61764.20%4.60%7.28%19.70%6.47%4.35%
013422太平智行三个月定开混合发起式2025-07-220.74380.74386.58%9.66%4.75%19.70%7.53%-25.62%
161604融通深证100指数A2025-07-221.39603.035010.01%12.13%6.97%19.69%4.89%411.22%
015973工银恒嘉一年持有混合A2025-07-220.91170.91178.36%12.44%17.85%19.69%16.74%-8.83%
163823中银稳健策略混合2025-07-221.54752.38216.15%3.87%6.71%19.69%5.23%138.21%
008954安信价值回报三年持有混合A2025-07-221.14091.24098.71%9.87%11.39%19.69%9.19%22.20%
012647中欧洞见一年持有混合2025-07-220.90750.907512.75%14.74%1.79%19.69%8.11%-9.25%
015199汇添富移动互联股票D2025-07-221.62901.629012.34%11.19%3.23%19.69%9.04%-10.59%
015589国泰金马稳健混合C2025-07-221.09611.096111.14%13.94%13.09%19.69%18.20%-1.18%
110010易方达价值成长混合2025-07-221.38762.15667.56%11.96%5.65%19.69%7.19%104.95%
005421中欧嘉泽灵活配置混合2025-07-221.58452.10069.02%8.62%12.21%19.69%10.00%113.02%
080007长盛同鑫行业配置混合A2025-07-221.59901.63007.17%9.15%11.90%19.69%11.35%64.85%
013504华安双核驱动混合C2025-07-221.78581.78589.28%16.57%7.83%19.68%6.74%-23.69%
011421广发全球科技三个月定开混合(QDII)美元A2025-07-210.17440.174411.24%21.96%11.03%19.68%14.38%25.04%
017845兴证全球优选积极三个月持有混合(FOF)C2025-07-180.99140.99147.21%9.32%10.76%19.67%9.93%-0.23%
018446工银领航三年持有混合2025-07-221.17751.17757.91%10.37%19.91%19.66%19.17%17.75%
015322广发鑫享灵活配置混合C2025-07-221.95651.95658.55%10.52%8.33%19.66%5.45%-37.22%
011420广发全球科技三个月定开混合(QDII)人民币A2025-07-211.24731.247311.23%21.99%11.02%19.65%14.35%24.73%
012434银华多元回报一年持有期混合2025-07-220.77720.77729.46%11.96%11.31%19.64%10.73%-22.28%
070027嘉实周期优选混合2025-07-222.87503.63409.98%13.86%11.13%19.64%12.61%278.90%
005395泓德臻远回报混合2025-07-221.29571.43577.36%8.85%7.48%19.64%5.75%45.75%
020601国寿安保景气优选混合发起式C2025-07-221.28051.28057.37%8.66%3.09%19.64%1.23%28.05%
017826兴证全球欣越混合A2025-07-221.18491.18493.39%1.89%10.37%19.64%6.57%18.49%
000373华安中证细分医药ETF联接A2025-07-221.24301.24309.40%12.02%16.78%19.63%12.90%24.30%
002780前海联合泓鑫混合A2025-07-222.64362.76367.00%8.47%7.62%19.63%9.90%176.64%
000960招商医药健康产业股票2025-07-221.93801.938013.13%17.81%28.26%19.63%23.83%93.80%
013904景顺长城养老2035三年持有混合(FOF)A2025-07-181.02511.02514.99%7.74%10.58%19.63%10.34%2.51%
017446摩根沪深300指数增强发起式C2025-07-221.03861.03867.66%9.52%9.34%19.63%6.24%3.86%
015344长安优势行业混合C2025-07-220.79360.79367.13%8.58%15.50%19.63%19.54%-20.64%
017801汇添富战略精选中小盘市值3年持有混合发起A2025-07-221.37211.372111.49%19.30%15.94%19.61%16.71%37.21%
012155汇添富成长先锋六个月持有混合A2025-07-220.64460.64469.63%10.91%11.12%19.61%12.32%-35.54%
011447长江新能源产业混合发起C2025-07-221.19431.194314.68%21.17%11.73%19.61%16.78%19.43%
015838广发招利混合A2025-07-220.88000.880010.86%6.95%14.60%19.60%22.87%-12.00%
010624富国稳健增长混合A2025-07-220.74090.740911.06%11.95%12.36%19.60%13.97%-25.91%
014612富国核心科技12个月持有混合C2025-07-221.08881.088814.56%18.50%13.20%19.60%19.99%8.88%
010618兴业消费精选混合C2025-07-220.76060.76062.26%0.08%4.78%19.59%3.51%-23.94%
006021广发沪深300指数增强C2025-07-221.50111.50117.57%10.03%9.97%19.59%7.21%50.09%
008150嘉实远见企业精选两年持有期混合2025-07-220.65390.65398.33%12.57%13.64%19.59%9.22%-34.61%
014267华商竞争力优选混合A2025-07-220.84990.84999.51%9.06%11.11%19.59%14.16%-15.01%
006905泰康产业升级混合C2025-07-221.77861.94669.21%7.16%10.36%19.59%11.58%94.41%
007580宝盈中证A100指数增强C2025-07-221.78902.11507.64%9.29%10.64%19.59%7.71%36.86%
021524天弘匠心臻选混合发起A2025-07-221.19431.19435.51%11.98%18.00%19.59%16.26%19.43%
007494朱雀产业臻选混合C2025-07-221.49351.49359.10%6.47%8.01%19.59%10.30%49.35%
011741博时成长精选混合C2025-07-220.96370.963712.25%19.97%17.05%19.58%18.93%-3.63%
012994汇添富品牌力一年持有混合C2025-07-221.28041.28049.31%15.03%15.90%19.57%15.84%28.04%
017049富安达产业优选混合C2025-07-220.75210.75219.64%13.92%16.89%19.57%36.27%-24.79%
018381安信红利精选混合A2025-07-221.31631.32737.09%9.66%13.93%19.57%9.66%32.85%
019247鹏华易选积极3个月持有期混合(FOF)A2025-07-181.24791.24795.60%8.45%12.75%19.57%12.64%24.79%
004874融通巨潮100指数C2025-07-220.92301.64806.71%9.49%10.67%19.56%6.34%51.18%
008776华安沪深300ETF联接A2025-07-220.99890.99897.97%10.42%10.14%19.56%6.45%-0.11%
016508长城数字经济混合C2025-07-220.91030.910311.28%13.21%1.79%19.56%7.77%-8.97%
011400汇添富数字未来混合C2025-07-220.65730.657314.61%17.82%5.83%19.55%9.97%-34.27%
005042人保研究精选混合C2025-07-221.28001.28005.94%6.37%-0.10%19.55%3.83%28.00%
009619博时女性消费主题混合A2025-07-220.74430.80224.67%8.74%15.00%19.55%11.77%-21.83%
021494长盛沪深300指数(LOF)C2025-07-221.63911.63916.77%8.82%8.93%19.55%5.31%19.89%
017668鹏华新材料混合发起式C2025-07-220.94010.940110.35%9.98%19.79%19.54%17.70%-5.99%
019158易方达全球配置混合(QDII)C(美元现汇)2025-07-210.16000.16009.25%13.09%16.17%19.54%17.40%14.44%
011851天弘先进制造混合A2025-07-221.08611.086110.82%11.96%7.24%19.54%8.68%8.61%
019294长江长扬混合发起C2025-07-221.14801.148011.04%15.71%9.33%19.53%9.94%14.80%
000991工银战略转型股票A2025-07-223.76403.76408.19%7.02%12.86%19.53%8.47%276.40%
850010海通量化成长精选一年持有混合B2025-07-221.12921.31929.77%11.57%10.42%19.53%6.69%-3.80%
010953天弘国证A50指数A2025-07-220.87780.87788.18%9.89%9.85%19.53%5.37%-12.22%
019211交银智选进取三个月持有期混合发起(FOF)A2025-07-221.17041.170412.17%17.47%10.94%19.53%9.14%17.04%
163808中银中证A100指数增强2025-07-221.91601.92607.70%9.36%10.24%19.53%6.98%93.52%
261001景顺长城稳定收益债券A2025-07-221.20001.55602.39%4.53%6.38%19.52%8.30%66.79%
850099海通量化价值精选一年持有混合C2025-07-221.15931.15937.98%10.24%10.41%19.52%7.44%-7.72%
010357南方阿尔法混合A2025-07-220.55870.55877.61%15.10%16.57%19.51%14.49%-44.13%
009210中欧嘉和三年混合A2025-07-220.98151.03659.09%8.39%11.76%19.51%9.82%3.20%
018752天弘阿尔法优选混合A2025-07-221.11691.11694.90%10.40%14.59%19.51%12.61%11.69%
014238东财新能源增强C2025-07-220.51160.511613.89%17.02%10.05%19.50%5.16%-48.84%
019222大成灵活配置混合C2025-07-223.08803.088010.33%17.28%10.09%19.50%10.96%19.04%
011056博时汇兴回报一年持有期混合2025-07-220.75860.75868.71%17.29%2.44%19.50%4.27%-24.14%
020523交银核心资产混合C2025-07-221.88431.88435.21%9.28%9.35%19.50%8.39%30.75%
008291民生加银沪深300ETF联接A2025-07-221.29241.29247.63%9.91%9.88%19.50%6.41%29.24%
018301华夏消费电子ETF联接C2025-07-221.25451.25459.58%13.52%0.55%19.50%5.01%25.45%
013625嘉实价值创造三年持有期混合C2025-07-221.13011.13014.74%6.56%14.12%19.50%14.36%13.01%
021215嘉实中证A50ETF联接C2025-07-221.18161.18167.25%8.53%8.00%19.50%4.28%18.16%
290006泰信蓝筹精选混合2025-07-221.46541.94318.32%8.80%12.02%19.50%7.44%122.17%
009120广发品质回报混合C2025-07-220.77600.77609.00%10.12%14.12%19.49%9.65%-22.40%
000961天弘沪深300ETF联接A2025-07-221.45341.45347.64%9.96%9.76%19.49%6.20%45.34%
750005安信平稳增长混合发起A2025-07-221.49041.97045.78%6.36%7.42%19.49%5.19%113.32%
012708东方红中证红利低波动指数A2025-07-221.40441.48242.95%7.74%11.44%19.48%5.49%51.27%
020161中信保诚沪深300指数增强C2025-07-221.25911.25917.39%9.30%10.51%19.48%6.94%25.91%
013610中信保诚前瞻优势混合2025-07-220.84820.84828.72%5.54%5.56%19.48%5.45%-15.18%
016254中信保诚精萃成长混合C2025-07-220.77830.77837.71%6.27%7.35%19.48%5.01%-20.50%
015146同泰新能源1年持有股票C2025-07-220.89820.898210.75%11.25%15.63%19.47%11.98%-10.18%
019150国联国企改革混合C2025-07-221.84802.04504.67%5.42%11.55%19.47%8.43%21.74%
005626富国中证医药主题指数增强C2025-07-221.22101.41009.90%11.61%19.94%19.47%16.51%-31.71%
013050兴业能源革新股票C2025-07-220.76760.767610.32%9.19%3.28%19.47%5.80%-23.24%
008866博时产业新趋势混合A2025-07-221.13891.13895.28%8.76%10.96%19.47%6.83%13.89%
021496广发养老目标2045三年持有混合发起式(FOF)Y2025-07-181.06591.06594.93%6.14%6.26%19.47%6.35%13.43%
017765大成均衡增长混合C2025-07-221.10291.102911.73%19.00%10.62%19.46%11.44%10.29%
004098前海开源港股通股息率50强2025-07-221.18101.18108.36%17.71%20.52%19.46%18.23%18.10%
010724中欧价值成长混合C2025-07-220.67900.67909.02%10.71%12.60%19.46%9.68%-32.10%
410010华富中小企业100指数增强2025-07-221.15421.15428.48%13.11%7.29%19.46%8.25%15.42%
006512博道卓远混合C2025-07-221.72991.72997.51%6.85%5.79%19.45%3.89%72.99%
009054圆信永丰沣泰混合2025-07-221.40891.40898.96%9.46%8.81%19.45%8.98%40.89%
005621中欧品质消费股票C2025-07-221.14851.38756.38%8.72%22.91%19.45%16.90%28.22%
008390国联安沪深300ETF联接A2025-07-221.10271.20477.82%10.21%10.06%19.44%6.47%21.31%
019156易方达全球配置混合(QDII)C(人民币)2025-07-211.14471.14479.12%13.00%16.06%19.44%17.32%14.33%
020411永赢中证沪深港黄金产业股票ETF发起联接A2025-07-221.50981.50984.85%4.35%32.28%19.44%41.82%50.98%
009783富国兴泉回报12个月持有期混合C2025-07-220.93060.930611.33%15.80%23.03%19.43%21.24%-6.94%
014176工银价值成长混合C2025-07-220.90120.90128.85%12.61%14.12%19.43%16.61%-9.88%
019162汇添富中证800价值ETF发起式联接A2025-07-221.29281.29286.27%10.34%11.60%19.43%6.70%29.28%
016990广发富信优选六个月持有混合(FOF)C2025-07-210.97990.97996.82%8.10%8.44%19.43%8.29%-2.01%
020107兴业安保优选混合C2025-07-221.81481.814812.93%11.24%14.46%19.43%9.84%13.44%
013676兴银兴慧一年持有混合A2025-07-221.14291.14295.54%6.26%7.42%19.43%8.41%14.29%
008944摩根MSCI中国A股ETF联接A2025-07-221.02551.02557.68%9.35%9.26%19.42%5.80%2.55%
017630富国周期精选三年持有期混合A2025-07-221.00161.00168.27%13.00%12.58%19.42%12.19%0.16%
000594大摩进取优选股票2025-07-222.31202.31207.99%9.57%7.53%19.42%8.24%131.20%
006348银华盛利混合发起式A2025-07-222.28882.288810.94%11.10%-3.85%19.41%3.46%128.88%
001518万家瑞兴灵活配置混合A2025-07-221.14691.786914.93%15.43%13.00%19.41%12.36%71.94%
010656华商均衡302025-07-220.76920.76927.88%11.45%11.40%19.40%13.03%-23.08%
851088海通量化成长精选一年持有混合A2025-07-221.12551.31559.76%11.55%10.36%19.40%6.63%-4.11%
233011大摩主题优选混合2025-07-222.14803.67607.89%9.54%7.40%19.40%8.10%265.70%
016440华夏中证红利质量ETF发起式联接A2025-07-221.13551.13558.36%10.14%10.32%19.39%8.05%13.55%
007135广发中证A100ETF联接A2025-07-221.19171.19177.77%9.35%10.37%19.38%6.90%19.17%
050023博时天颐债券A2025-07-221.64261.89564.17%5.67%10.26%19.38%11.26%100.54%
014050中银远见成长混合C2025-07-220.82420.82428.38%15.02%11.12%19.38%9.98%-17.58%
012879中信建投量化精选6个月持有混合C2025-07-220.85020.85028.54%11.62%12.24%19.38%9.48%-14.98%
012757易方达中证龙头企业指数C2025-07-220.99940.99947.55%8.63%10.36%19.37%6.01%-0.06%
002035安信平稳增长混合发起C2025-07-221.47721.95725.77%6.33%7.37%19.37%5.13%46.56%
320020诺安策略精选股票A2025-07-221.86372.71653.25%6.07%19.26%19.37%18.68%171.65%
011688易方达龙头优选两年持有混合C2025-07-220.89320.89326.11%6.07%11.61%19.36%8.40%-10.68%
012705中银兴利稳健回报灵活配置混合C2025-07-220.81000.81008.38%6.69%7.50%19.36%3.75%-19.00%
006321中欧预见养老2035(FOF)A2025-07-181.60591.60594.17%4.53%7.12%19.36%6.30%60.59%
001036嘉实企业变革股票2025-07-221.50501.50507.42%6.36%3.79%19.35%4.66%50.50%
015220鹏扬产业智选一年持有混合C2025-07-220.72360.72369.24%9.17%10.90%19.35%9.74%-27.64%
000805中银新经济灵活配置混合A2025-07-221.81401.81409.94%8.56%9.34%19.34%5.04%81.40%
021624天弘新兴产业混合发起C2025-07-221.19271.192713.71%11.96%15.01%19.34%14.83%19.27%
015754上银内需增长股票C2025-07-220.82850.82856.99%6.37%9.49%19.33%7.84%2.17%
018672广发安诚养老目标2040三年持有混合发起式(FOF)A2025-07-181.16261.16265.72%7.68%9.92%19.33%8.57%16.26%
014546浦银兴耀优选一年持有混合C2025-07-220.70270.702710.78%13.32%2.61%19.32%8.17%-29.73%
015157申万菱信行业轮动股票C2025-07-221.68951.68958.79%15.02%21.08%19.32%21.49%-15.95%
007304京管泰富优势混合C2025-07-221.12421.13429.57%10.52%11.26%19.32%9.51%13.51%
008777华安沪深300ETF联接C2025-07-220.98890.98897.95%10.37%10.04%19.32%6.32%-1.11%
001113南方大数据100A2025-07-220.81130.81139.00%15.36%13.53%19.31%12.88%-18.87%
017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y2025-07-181.09681.09687.15%9.76%12.41%19.31%12.01%6.28%
007137鹏扬元合量化大盘A2025-07-221.24821.52228.17%12.21%9.66%19.31%8.17%53.32%
008945摩根MSCI中国A股ETF联接C2025-07-221.02041.02047.67%9.33%9.20%19.30%5.74%2.04%
008239中泰沪深300增强C2025-07-221.46921.46927.26%9.52%9.51%19.30%6.18%46.92%
013677兴银兴慧一年持有混合C2025-07-221.13861.13865.53%6.22%7.35%19.30%8.35%13.86%
016182华安安进灵活配置混合发起式C2025-07-221.17391.22389.26%16.66%8.54%19.30%7.59%6.02%
020443易米远见价值一年定开混合C2025-07-181.07681.17685.21%4.67%3.70%19.30%0.30%17.71%
015198汇添富移动互联股票C2025-07-221.62001.620012.27%11.11%3.18%19.29%8.87%-11.09%
010954天弘国证A50指数C2025-07-220.87000.87008.16%9.82%9.74%19.29%5.25%-13.00%
010978华夏鸿阳6个月持有期混合C2025-07-220.68020.680210.73%12.49%9.99%19.29%10.58%-31.98%
200002长城久泰沪深300指数A2025-07-221.88354.74357.83%14.08%13.84%19.28%10.24%387.29%
006937工银沪深300指数C2025-07-221.07681.29727.61%9.89%9.62%19.28%6.13%28.13%
015062中信建投沪深300指数增强C2025-07-221.08201.08207.73%10.62%10.91%19.28%7.72%8.20%
017829富国时代精选混合C2025-07-221.14081.140815.40%18.36%13.41%19.28%20.16%14.08%
008292民生加银沪深300ETF联接C2025-07-221.27811.27817.61%9.85%9.77%19.27%6.29%27.81%
000613国寿安保沪深300ETF联接A2025-07-221.15421.91127.52%9.82%9.66%19.26%6.19%111.62%
007136广发中证A100ETF联接C2025-07-221.18331.18337.76%9.32%10.32%19.26%6.83%18.33%
005918天弘沪深300ETF联接C2025-07-221.27381.27387.62%9.90%9.65%19.26%6.08%27.38%
008208博道嘉泰回报混合2025-07-221.66711.66717.97%18.66%8.50%19.25%12.60%66.71%
008793博道嘉元混合A2025-07-221.53161.53167.88%17.16%7.92%19.25%12.13%53.16%
008577财通碳中和一年持有混合C2025-07-220.99770.997715.19%22.15%-2.16%19.24%2.96%-0.23%
009058博时科技创新混合C2025-07-221.60821.60823.57%4.99%6.66%19.23%7.34%60.82%
007177浙商智能行业优选混合A2025-07-221.26981.56139.52%12.32%13.54%19.23%9.95%52.85%
011718浦银均衡优选6个月持有混合C2025-07-220.82660.826610.11%12.51%2.84%19.23%7.87%-17.34%
872026广发资管盛世精选混合C2025-07-221.03171.195112.70%13.91%23.91%19.22%19.81%-1.05%
014735广发睿合混合C2025-07-220.91890.91892.97%4.28%1.73%19.21%0.33%-8.11%
015217鹏扬成长领航混合A2025-07-220.93650.93655.50%0.93%9.37%19.21%5.81%-6.35%
011695华泰紫金信息科技主题6个月持有混合发起C2025-07-220.96820.96829.70%12.78%12.45%19.21%11.25%-3.18%
000312华安沪深300增强A2025-07-222.23002.59006.83%10.13%11.28%19.21%7.95%171.56%
014079华夏行业配置股票(FOF-LOF)C2025-07-220.85590.85599.00%9.91%10.15%19.21%7.31%-14.41%
005867国泰沪深300指数C2025-07-221.09551.09557.58%9.84%9.65%19.21%6.17%33.88%
008391国联安沪深300ETF联接C2025-07-221.09181.19387.81%10.17%9.95%19.21%6.35%20.16%
012004招商价值成长混合C2025-07-220.73680.736810.45%13.44%18.59%19.20%17.47%-26.32%
000979景顺长城沪港深精选股票A2025-07-222.63902.639010.88%20.72%19.36%19.20%17.45%163.90%
004876融通深证100指数C2025-07-221.35201.613010.01%12.01%6.79%19.19%4.65%20.34%
019529南方中证国新央企科技引领ETF联接A2025-07-221.16961.169610.51%11.28%9.14%19.19%4.92%16.96%
011423广发全球科技三个月定开混合(QDII)美元C2025-07-210.17130.171311.18%21.86%10.75%19.19%14.08%22.82%
005762招商MSCI中国A股国际ETF联接C2025-07-221.42381.42387.67%9.46%9.54%19.19%6.12%42.38%
015390万家瑞兴灵活配置混合C2025-07-221.13141.131414.87%15.28%12.71%19.18%12.04%-8.60%
009114鹏扬景泓回报灵活配置混合A2025-07-220.83630.98336.04%6.71%8.08%19.18%5.79%-4.46%
010064圆信永丰兴研A2025-07-221.22541.225410.03%7.86%8.75%19.18%9.10%22.54%
000727融通健康产业灵活配置混合A/B2025-07-222.69102.69107.68%14.07%19.97%19.18%11.38%169.10%
011422广发全球科技三个月定开混合(QDII)人民币C2025-07-211.22531.225311.19%21.86%10.79%19.17%14.07%22.53%
021212大成中证A50ETF联接A2025-07-221.17081.17087.32%8.41%9.29%19.17%5.60%17.08%
016274华泰保兴鑫成优选混合A2025-07-220.92360.92366.30%8.86%11.00%19.16%6.91%-7.64%
481017工银量化策略混合A2025-07-223.28403.72905.05%7.29%11.62%19.16%8.35%295.78%
015304鹏扬丰融价值先锋一年持有混合C2025-07-220.86540.86547.20%10.98%13.60%19.15%10.54%-13.46%
007043前海联合泓鑫混合C2025-07-222.45752.71856.96%8.36%7.40%19.15%9.65%156.34%
017669大成卓远视野混合A2025-07-221.19021.19025.63%8.97%18.69%19.15%15.87%19.02%
008234光大消费主题股票A2025-07-221.11941.11943.89%4.15%11.61%19.15%7.25%11.94%
002535中银鑫利混合A2025-07-221.42701.66203.34%2.74%7.74%19.15%6.71%74.83%
015894平安中证消费电子主题ETF发起式联接A2025-07-221.08801.08807.94%8.80%-0.96%19.14%1.08%8.80%
015722长城中小盘成长混合C2025-07-222.15302.15308.19%7.82%3.22%19.14%9.21%-20.85%
021103国寿安保沪深300ETF联接C2025-07-221.20521.20527.51%9.79%9.61%19.14%6.13%20.52%
009024海富通科技创新混合C2025-07-220.74961.009618.61%22.56%10.12%19.14%17.20%-5.78%
350009天治研究驱动混合A2025-07-221.67372.41360.10%0.04%3.98%19.13%2.76%174.94%
015034泰信优势领航混合A2025-07-220.90790.907912.85%9.02%-3.72%19.13%1.70%-9.21%
015352中欧诚选一年持有混合(FOF)A2025-07-180.99820.99825.28%4.35%7.53%19.13%6.09%-0.18%
013479金鹰先进制造股票(LOF)C2025-07-220.70380.703814.27%14.72%13.39%19.13%6.90%-33.36%
008271大成优势企业混合A2025-07-222.33232.33231.96%5.70%8.82%19.12%6.93%133.23%
010898银河产业动力混合A2025-07-220.83070.83077.88%0.59%-3.19%19.11%-0.19%-16.93%
000376华安中证细分医药ETF联接C2025-07-221.18991.18999.37%11.92%16.55%19.11%12.65%18.99%
014157国泰君安创新医药混合发起A2025-07-220.95560.955612.33%14.65%20.81%19.11%18.84%-4.44%
017802汇添富战略精选中小盘市值3年持有混合发起C2025-07-221.35901.359011.45%19.19%15.71%19.11%16.46%35.90%
020464招商中证半导体产业ETF发起式联接A2025-07-221.48071.48075.00%-0.56%4.47%19.10%4.25%48.07%
011455长城竞争优势六个月混合A2025-07-220.79880.798813.19%9.04%11.50%19.10%19.15%-20.12%
019225大成行业轮动混合C2025-07-222.82502.825010.65%18.00%10.74%19.10%11.40%12.33%
019248鹏华易选积极3个月持有期混合(FOF)C2025-07-181.23981.23985.56%8.34%12.54%19.10%12.39%23.98%
017702鹏扬均衡成长混合A2025-07-221.09101.09105.50%7.01%10.44%19.09%8.04%9.10%
673090西部利得个股精选股票A2025-07-220.96771.32976.94%9.95%11.33%19.09%9.94%30.21%
010874泰康品质生活混合A2025-07-221.28211.28215.36%7.60%15.20%19.08%14.34%28.21%
952009国泰君安君得鑫两年持有混合A2025-07-221.65502.85809.66%10.91%10.13%19.07%10.24%-3.28%
020412永赢中证沪深港黄金产业股票ETF发起联接C2025-07-221.50311.50314.81%4.26%32.07%19.07%41.57%50.31%
001888中欧盛世成长混合(LOF)E2025-07-221.95663.185612.16%13.26%5.27%19.07%11.79%90.33%
013461鹏扬成长先锋混合A2025-07-220.69640.69645.42%0.93%9.41%19.06%5.87%-30.36%
005658华夏沪深300ETF联接C2025-07-221.50841.50847.64%9.90%9.68%19.06%6.14%9.78%
005223广发中证基建工程ETF联接A2025-07-220.87390.873914.75%13.42%14.40%19.06%6.43%-12.61%
017415中泰元和价值精选混合A2025-07-221.14011.14017.15%8.26%15.79%19.06%12.38%14.01%
261101景顺长城稳定收益债券C2025-07-221.18701.48902.33%4.40%6.17%19.06%8.11%57.42%
009620博时女性消费主题混合C2025-07-220.73100.78644.64%8.62%14.77%19.06%11.52%-23.39%
011852天弘先进制造混合C2025-07-221.06781.067810.78%11.85%7.03%19.05%8.44%6.78%
014859大成慧心优选一年持有混合A2025-07-221.27651.27651.20%5.37%8.55%19.05%7.94%27.65%
015039长信金利趋势混合C2025-07-220.45830.64479.96%12.27%8.18%19.05%8.79%1.04%
015839广发招利混合C2025-07-220.86800.868010.80%6.82%14.33%19.05%22.53%-13.20%
021359大成中证A50ETF联接E2025-07-221.16991.16997.31%8.38%9.23%19.05%5.54%16.95%
008262招商研究优选股票C2025-07-221.36681.36688.63%7.32%11.29%19.05%11.15%36.68%
008811鹏华科技创新混合2025-07-221.40371.40377.36%8.73%8.73%19.05%10.84%40.37%
015163景顺长城鑫景一年持有混合C2025-07-220.99070.99079.83%16.24%10.15%19.05%10.87%-0.92%
011913华夏永泓一年持有混合A2025-07-221.07391.07395.26%3.75%9.08%19.04%9.21%7.39%
006392中信保诚创新成长混合A2025-07-222.66542.66547.78%6.51%5.02%19.04%4.24%166.54%
008314摩根慧选成长股票A2025-07-221.30061.300610.24%11.67%11.18%19.04%13.83%30.06%
017112嘉实优享生活混合A2025-07-220.73790.73790.53%-1.50%7.93%19.04%2.23%-26.21%
016441华夏中证红利质量ETF发起式联接C2025-07-221.12581.12588.33%10.05%10.15%19.03%7.87%12.58%
002536中银鑫利混合C2025-07-221.39921.63423.33%2.72%7.69%19.03%6.65%71.74%
017603华夏国企创新混合发起式C2025-07-221.22851.228512.47%8.16%6.16%19.03%3.40%22.85%
019212交银智选进取三个月持有期混合发起(FOF)C2025-07-221.16291.162912.13%17.36%10.70%19.03%8.89%16.29%
000596前海开源中证军工指数A2025-07-221.75801.758012.33%15.28%16.35%19.03%9.19%75.80%
017827兴证全球欣越混合C2025-07-221.16931.16933.34%1.75%10.04%19.02%6.21%16.93%
015604华安动力领航混合A2025-07-221.01981.019810.94%25.38%14.48%19.02%17.34%1.98%
006308汇添富全球消费混合(QDII)人民币A2025-07-212.40232.40235.57%17.16%6.11%19.01%9.65%140.23%
006573人保行业轮动混合A2025-07-221.10111.10118.22%11.12%11.37%19.01%13.80%10.11%
009211中欧嘉和三年混合C2025-07-220.96091.01599.06%8.28%11.54%19.01%9.58%1.09%
014958华富消费成长股票C2025-07-220.84260.84265.05%8.48%9.63%19.01%6.46%-15.74%
011670长信优质企业混合C2025-07-220.66300.66305.52%6.68%8.62%19.01%11.54%-33.70%
006310汇添富全球消费混合(QDII)美元现汇2025-07-212.29372.29375.57%17.16%6.11%19.01%9.66%139.99%
012709东方红中证红利低波动指数C2025-07-221.39621.46522.92%7.63%11.22%19.01%5.25%49.14%
010667安信价值回报三年持有混合C2025-07-221.11461.21468.67%9.74%11.12%19.00%8.89%-9.38%
010903博时成长领航混合C2025-07-220.71640.71647.63%7.01%9.37%19.00%5.69%-28.36%
004231中欧行业成长混合(LOF)C2025-07-221.70151.89956.22%11.76%13.60%19.00%14.67%106.93%
012156汇添富成长先锋六个月持有混合C2025-07-220.63190.63199.57%10.76%10.84%19.00%12.00%-36.81%
009596泰康创新成长混合A2025-07-220.98390.98399.36%7.87%9.77%19.00%10.66%-1.61%
014790景顺长城产业臻选一年持有混合A2025-07-221.04161.041610.28%16.35%10.08%18.99%10.91%4.16%
017346华商嘉逸养老2040三年持有混合发起式(FOF)Y2025-07-181.04351.04356.88%9.39%11.56%18.99%10.99%6.88%
001583安信新常态股票A2025-07-221.81202.14367.54%9.50%12.59%18.98%10.74%143.25%
020672招商中证红利低波动100指数发起式A2025-07-221.15391.15396.14%7.65%11.24%18.98%5.12%15.39%
014080交银启汇混合C2025-07-220.87250.87257.24%9.17%16.27%18.98%13.21%-27.74%
014479中加低碳经济六个月持有混合C2025-07-220.86950.869517.34%23.58%9.69%18.98%12.75%-13.05%
012421华夏优加生活混合A2025-07-220.76610.76615.92%4.13%8.02%18.98%3.18%-23.39%
005521华安红利精选混合A2025-07-221.08431.15049.36%16.74%8.43%18.97%7.37%13.91%
015974工银恒嘉一年持有混合C2025-07-220.89810.89818.30%12.28%17.49%18.97%16.35%-10.19%
010166招商兴和优选1年持有期混合2025-07-220.50740.507414.41%16.38%5.60%18.97%9.95%-49.26%
015684银华盛利混合发起式C2025-07-222.26052.260510.90%10.99%-4.03%18.97%3.25%-20.71%
017604华夏中证生物科技主题ETF发起式联接A2025-07-220.85620.856210.59%15.20%19.73%18.97%15.05%-14.38%
519965长信量化多策略股票A2025-07-221.14471.70478.28%11.32%11.15%18.97%8.38%77.45%
008477安信价值驱动三年持有混合2025-07-221.88301.93307.45%9.43%11.30%18.96%9.71%96.33%
016398九泰锐益混合(LOF)C2025-07-221.21101.211011.10%12.65%6.98%18.96%3.24%-30.12%
011450招商企业优选混合A2025-07-220.55910.559114.24%15.97%5.73%18.96%9.91%-44.09%
014704博时时代领航混合C2025-07-221.02381.02383.11%4.97%6.03%18.95%6.78%2.38%
001511兴全新视野定开混合2025-07-221.85201.91207.11%11.36%6.13%18.95%7.93%94.67%
019163汇添富中证800价值ETF发起式联接C2025-07-221.28401.28406.23%10.23%11.38%18.94%6.47%28.40%
019551东海消费臻选混合发起式A2025-07-221.06371.0637-0.75%1.82%7.67%18.94%5.50%6.37%
005639平安300ETF联接A2025-07-221.28611.28617.62%9.90%9.86%18.94%6.34%28.61%
017631富国周期精选三年持有期混合C2025-07-220.99160.99168.23%12.89%12.35%18.94%11.94%-0.84%
021254富国沪深300ESG基准ETF发起式联接A2025-07-221.16311.16316.65%8.49%9.37%18.94%5.98%16.31%
004393安信企业价值优选混合A2025-07-222.00972.41378.61%10.25%13.75%18.94%9.40%147.16%
001178前海开源再融资股票2025-07-221.25001.83007.39%10.33%4.95%18.93%5.31%87.31%
004934圆信永丰消费升级2025-07-221.28671.42677.59%6.13%7.04%18.93%11.47%40.97%
011473工银战略转型股票C2025-07-223.68203.68208.17%6.91%12.60%18.93%8.17%14.53%
016649广发养老目标2045三年持有混合发起式(FOF)A2025-07-181.06021.06024.91%6.03%6.03%18.92%6.08%6.02%
006863国联安智能制造混合A2025-07-221.39401.43407.71%12.56%21.74%18.91%18.08%44.87%
050123博时天颐债券C2025-07-221.55391.79694.13%5.56%10.05%18.91%11.02%88.36%
006912长城久泰沪深300指数C2025-07-221.01751.96617.80%13.99%13.67%18.91%10.06%30.57%
018556中银新经济灵活配置混合C2025-07-221.79901.79909.90%8.50%9.23%18.90%4.84%-3.23%
006286华泰MSCI中国A股联接A2025-07-221.40541.79947.78%9.51%9.58%18.90%5.99%78.54%
021216华宝中证A50ETF发起式联接A2025-07-221.20161.20167.06%8.36%9.25%18.90%5.67%20.16%
015387中欧沪深300指数增强A2025-07-221.00671.00678.10%10.02%10.64%18.90%7.13%0.67%
001869招商制造业混合A2025-07-222.25902.37906.91%7.98%8.71%18.89%8.50%153.06%
010625富国稳健增长混合C2025-07-220.72240.722411.00%11.79%12.02%18.89%13.60%-27.76%
202211南方中证A100ETF联接A2025-07-221.54372.01997.73%9.33%10.04%18.89%6.51%141.69%
018514南方康乐养老目标日期2045三年持有混合发起(FOF)2025-07-181.12271.12275.06%8.13%9.82%18.89%8.86%12.27%
000547建信健康民生混合A2025-07-225.46905.469010.91%17.08%17.34%18.89%18.92%446.90%
002043天治研究驱动混合C2025-07-221.54462.04820.08%-0.01%3.88%18.89%2.64%96.43%
012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A2025-07-181.08641.08647.12%9.66%12.22%18.89%11.79%8.64%
012198国金核心资产一年持有A2025-07-220.88690.886910.43%14.54%9.18%18.89%12.38%-11.31%
006322中欧预见养老2035(FOF)C2025-07-181.56301.56304.14%4.43%6.92%18.89%6.07%56.30%
011330鹏华精选群英一年持有混合MOM2025-07-220.92140.92148.45%9.27%7.36%18.88%7.67%-7.86%
021213大成中证A50ETF联接C2025-07-221.16721.16727.30%8.34%9.16%18.87%5.46%16.72%
008984财通科技创新混合C2025-07-221.09611.096117.17%28.85%10.21%18.87%16.32%9.61%
021525天弘匠心臻选混合发起C2025-07-221.18691.18695.46%11.81%17.65%18.87%15.87%18.69%
014268华商竞争力优选混合C2025-07-220.83230.83239.46%8.88%10.78%18.87%13.78%-16.77%
011184东方阿尔法招阳混合A2025-07-220.50660.506610.32%11.73%4.13%18.86%-0.02%-49.34%
016312中欧优质企业混合C2025-07-220.91820.918212.66%14.35%1.35%18.86%7.66%-8.18%
020102易方达中证沪港深300ETF发起式联接A2025-07-221.30311.30316.95%10.84%13.85%18.85%10.37%30.31%
005660嘉实资源精选股票A2025-07-223.27863.278613.95%21.30%19.61%18.85%24.34%227.86%
270005广发聚丰混合A2025-07-220.57635.241513.67%15.03%19.94%18.85%16.31%354.26%
019530南方中证国新央企科技引领ETF联接C2025-07-221.16411.164110.48%11.19%8.97%18.83%4.73%16.41%
006969圆信永丰高端制造混合2025-07-221.88991.889910.64%13.15%5.34%18.83%5.83%88.99%
017870光大消费主题股票C2025-07-221.10961.10963.87%4.10%11.43%18.83%7.07%-30.49%
004344南方大数据100C2025-07-220.78530.78538.96%15.23%13.30%18.82%12.64%-12.75%
005224广发中证基建工程ETF联接C2025-07-220.86300.863014.71%13.34%14.27%18.82%6.29%-13.70%
000796宝盈睿丰创新混合C2025-07-222.17202.172011.56%8.71%-5.44%18.82%3.38%117.20%
851099海通量化成长精选一年持有混合C2025-07-221.10651.29659.72%11.41%10.10%18.81%6.33%-5.73%
110020易方达沪深300ETF联接A2025-07-221.65021.65027.67%9.98%9.84%18.80%6.30%65.02%
202015南方沪深300ETF联接A2025-07-221.46291.98097.61%9.93%9.56%18.80%6.01%113.34%
010991长盛同鑫行业配置混合C2025-07-221.54201.54207.16%8.90%11.42%18.80%10.86%4.83%
021022南方沪深300ETF联接I2025-07-221.46271.98077.61%9.94%9.55%18.80%6.01%19.07%
010186嘉实核心成长混合A2025-07-220.64210.64217.79%4.90%8.37%18.80%9.18%-35.79%
011905安信价值启航混合A2025-07-221.28181.28187.55%9.55%11.66%18.80%9.84%28.18%
010744工银灵动价值混合A2025-07-220.74810.74817.22%6.22%5.59%18.78%4.09%-25.20%
019245鹏华易诚积极3个月持有期混合(FOF)A2025-07-181.26381.26385.14%9.02%8.20%18.78%8.05%26.38%
003291信澳健康中国混合A2025-07-222.27102.271011.32%16.70%21.64%18.78%19.46%127.10%
240009华宝先进成长混合2025-07-234.47244.74047.91%9.21%4.28%18.77%5.68%452.36%
519089新华优选成长混合2025-07-221.91723.923812.55%20.68%7.16%18.77%7.23%535.45%
010358南方阿尔法混合C2025-07-220.54370.54377.54%14.90%16.20%18.76%14.08%-45.63%
011911华夏消费优选混合A2025-07-220.59690.59695.72%6.80%5.66%18.76%4.98%-40.31%
012596汇添富中证800ETF联接A2025-07-220.97230.97238.13%10.10%9.94%18.76%7.20%-2.77%
010678中欧均衡成长混合A2025-07-220.77300.77308.01%10.18%10.92%18.76%7.27%-22.70%
257070国联安优选行业混合2025-07-222.44252.743520.38%26.22%-3.33%18.76%0.79%198.40%
690005民生加银内需增长混合2025-07-221.80742.94149.07%10.21%16.76%18.75%14.68%221.62%
006482广发可转债债券A2025-07-221.69851.69858.82%10.07%8.21%18.75%10.66%69.83%
008867博时产业新趋势混合C2025-07-221.10221.10225.22%8.59%10.62%18.75%6.47%10.22%
378006摩根全球新兴市场混合(QDII)2025-07-211.30161.40054.45%16.71%15.99%18.74%18.50%41.54%
000313华安沪深300增强C2025-07-222.09642.45646.80%10.02%11.06%18.74%7.71%156.63%
007234博时优势企业灵活配置混合C2025-07-221.27091.27094.74%7.17%10.92%18.73%13.82%10.68%
008114天弘中证红利低波动100联接A2025-07-221.80711.80716.26%8.13%11.63%18.72%5.52%80.71%
009043九泰久信量化股票2025-07-220.97050.97056.45%6.55%8.86%18.72%5.56%-2.95%
010065圆信永丰兴研C2025-07-221.19971.19979.99%7.75%8.54%18.71%8.87%19.97%
001707诺安高端制造股票A2025-07-221.51701.51707.89%7.89%11.96%18.70%10.57%51.70%
021255富国沪深300ESG基准ETF发起式联接C2025-07-221.16031.16036.64%8.44%9.26%18.70%5.86%16.03%
000143鹏华双债加利债券A2025-07-221.90692.09895.25%5.80%7.54%18.70%8.70%117.95%
010275嘉实优质精选混合A2025-07-220.59550.59558.02%11.41%11.23%18.70%8.00%-40.45%
019985蜂巢趋势臻选混合A2025-07-221.16121.161211.28%11.02%1.56%18.70%3.30%16.12%
852200海通策略优选混合A2025-07-221.16581.16588.52%10.57%11.27%18.69%8.30%15.60%
008082国寿安保研究精选混合A2025-07-221.20021.200210.38%9.02%9.06%18.69%9.01%20.02%
200013长城积极增利债券A2025-07-221.27961.74206.39%9.05%8.51%18.69%11.06%86.64%
013149鹏华双债加利债券C2025-07-221.13951.13955.25%5.79%7.53%18.69%8.69%13.95%
009115鹏扬景泓回报灵活配置混合C2025-07-220.82200.96606.00%6.59%7.85%18.68%5.53%-6.32%
005870鹏华沪深300指数增强A2025-07-221.47061.47067.30%12.96%12.08%18.68%9.18%49.66%
021217华宝中证A50ETF发起式联接C2025-07-221.19861.19867.04%8.31%9.14%18.67%5.56%19.86%
019257恒越智选科技混合A2025-07-221.07791.077915.75%11.35%-10.23%18.67%-1.96%7.79%
015895平安中证消费电子主题ETF发起式联接C2025-07-221.07491.07497.90%8.70%-1.16%18.67%0.85%7.49%
019279嘉实中证大农业ETF发起联接A2025-07-221.05861.05865.63%6.53%13.91%18.66%9.15%5.87%
011830富国天恒混合A2025-07-221.26731.26734.30%11.68%10.60%18.66%11.26%26.73%
012597汇添富中证800ETF联接C2025-07-220.96850.96858.13%10.08%9.89%18.66%7.15%-3.15%
011231光大保德信锦弘混合A2025-07-221.20781.20781.59%3.70%6.82%18.66%7.70%20.78%
008794博道嘉元混合C2025-07-221.49031.49037.84%17.01%7.65%18.65%11.82%49.03%
019941富国洞见价值股票A2025-07-221.23721.237211.27%16.93%12.70%18.65%14.05%23.72%
004249安信中国制造混合A2025-07-222.00822.008214.30%15.92%9.92%18.65%8.86%100.82%
011901南方竞争优势混合A2025-07-220.94990.94999.83%9.98%9.50%18.65%9.93%-5.01%
007217浙商智能行业优选混合C2025-07-221.24031.52189.48%12.18%13.26%18.64%9.64%48.46%
020465招商中证半导体产业ETF发起式联接C2025-07-221.47211.47214.96%-0.65%4.26%18.64%4.02%47.21%
017251工银养老2035(FOF)Y2025-07-181.51671.51674.41%5.60%11.48%18.64%11.33%8.35%
002199前海开源中证军工指数C2025-07-220.88501.845012.31%15.23%16.14%18.63%8.99%-12.55%
013836博时时代消费混合A2025-07-220.70930.70935.74%9.49%17.80%18.63%13.05%-29.07%
012784鹏华养老2040五年持有混合发起式(FOF)2025-07-181.02521.02525.21%8.14%8.00%18.63%8.05%2.52%
270010广发沪深300ETF联接A2025-07-221.58102.41137.58%9.84%9.56%18.62%5.99%167.28%
015087易方达优势先锋一年持有混合(FOF)A2025-07-220.95930.959310.59%14.86%13.94%18.62%13.94%-4.07%
020673招商中证红利低波动100指数发起式C2025-07-221.14931.14936.12%7.57%11.06%18.62%4.94%14.93%
011357华泰柏瑞品质成长混合A2025-07-220.64570.64578.61%12.39%2.57%18.61%6.97%-35.43%
013123汇添富精选核心优势一年持有混合A2025-07-220.82370.82378.41%8.00%14.88%18.60%12.88%-17.63%
001030天弘云端生活优选混合A2025-07-221.16991.16994.31%6.54%8.33%18.60%8.30%16.99%
006293华泰MSCI中国A股联接C2025-07-221.37431.76837.76%9.44%9.44%18.60%5.84%75.05%
017605华夏中证生物科技主题ETF发起式联接C2025-07-220.85020.850210.56%15.11%19.54%18.59%14.85%-14.98%
014946南方高质量优选混合A2025-07-221.01291.01296.31%8.23%8.89%18.59%6.19%1.29%
004224南方军工改革灵活配置混合A2025-07-221.33061.330618.50%20.11%20.85%18.59%15.01%33.06%
006756国泰中证生物医药ETF联接A2025-07-221.06081.06089.80%16.07%19.33%18.59%14.41%6.08%
017381鹏华养老2045三年持有混合发起式(FOF)Y2025-07-181.08061.08065.46%8.15%8.03%18.59%8.17%8.06%
014860大成慧心优选一年持有混合C2025-07-221.26381.26381.15%5.26%8.33%18.59%7.70%26.38%
010147博道嘉兴一年持有期混合2025-07-220.96460.96469.03%19.01%8.37%18.59%12.65%-3.54%
013596招商中证煤炭等权指数(LOF)C2025-07-222.01182.011814.39%16.09%13.61%18.59%5.65%1.75%
011914华夏永泓一年持有混合C2025-07-221.05761.05765.22%3.64%8.85%18.58%8.96%5.76%
011726安信新常态股票C2025-07-221.78211.78217.49%9.39%12.36%18.58%10.50%21.02%
001827富国研究优选沪港深灵活配置混合A2025-07-222.29202.29207.40%9.25%17.36%18.57%14.20%129.20%
012855英大中证ESG120策略指数C2025-07-221.09561.09566.97%9.96%10.82%18.57%7.45%9.56%
001662创金合信沪港深精选混合2025-07-221.11101.11106.62%7.24%5.21%18.57%2.59%11.10%
002280华富安享债券A2025-07-221.16091.57095.64%9.07%7.90%18.57%9.93%58.93%
007339易方达沪深300ETF联接C2025-07-221.62971.62977.65%9.93%9.74%18.57%6.18%22.50%
013462鹏扬成长先锋混合C2025-07-220.68600.68605.39%0.84%9.22%18.56%5.64%-31.40%
016275华泰保兴鑫成优选混合C2025-07-220.91120.91126.25%8.74%10.72%18.55%6.61%-8.88%
160724嘉实沪深300ETF联接C2025-07-220.99941.37707.61%9.87%9.62%18.55%6.04%31.19%
016650易方达优势风华六个月持有混合(FOF)2025-07-211.05821.058210.98%15.26%14.43%18.55%14.33%5.95%
010872博时沪深300指数增强A2025-07-220.79690.79697.97%11.41%10.42%18.55%7.47%-20.31%
020647诺安沪深300增强D2025-07-221.64661.64666.84%9.29%9.12%18.55%5.33%31.77%
320014诺安沪深300指数增强A2025-07-221.64671.68656.84%9.29%9.12%18.54%5.33%68.65%
009998摩根慧见两年持有期混合2025-07-220.82340.823410.02%11.26%10.52%18.54%13.32%-17.66%
017113嘉实优享生活混合C2025-07-220.73030.73030.50%-1.59%7.71%18.54%2.00%-26.97%
009274融通健康产业灵活配置混合C2025-07-222.62202.62207.64%13.95%19.67%18.54%11.10%29.29%
020366光大保德信锦弘混合E2025-07-221.20171.20171.58%3.68%6.77%18.53%7.63%14.16%
014913博时研究回报混合A2025-07-221.31961.319613.81%20.73%22.08%18.53%22.91%31.96%
005433申万菱信医药先锋股票A2025-07-220.61290.612924.24%27.74%19.38%18.53%13.82%-38.71%
003876华宝沪深300指数增强A2025-07-221.52281.76187.27%9.99%9.70%18.52%6.50%80.96%
010629广发可转债债券E2025-07-221.68301.68308.81%10.01%8.10%18.52%10.54%20.97%
019306嘉实研究阿尔法股票C2025-07-221.81101.81108.83%10.43%9.76%18.52%7.54%9.03%
020103易方达中证沪港深300ETF发起式联接C2025-07-221.29731.29736.93%10.76%13.68%18.51%10.18%29.73%
660008农银沪深300指数A2025-07-221.59851.59857.45%9.61%9.37%18.50%5.78%59.85%
017670大成卓远视野混合C2025-07-221.18301.18305.58%8.87%18.41%18.50%15.55%18.30%
008163南方红利低波50ETF联接A2025-07-221.18621.76523.87%6.65%10.76%18.49%5.40%91.92%
010875泰康品质生活混合C2025-07-221.25331.25335.31%7.46%14.92%18.49%14.02%25.33%
167703德邦量化优选股票(LOF)C2025-07-221.12501.33506.51%9.51%12.31%18.48%9.36%28.59%
008115天弘中证红利低波动100联接C2025-07-221.78671.78676.25%8.08%11.52%18.48%5.40%78.67%
016492南方均衡成长混合A2025-07-221.10461.10468.68%10.94%10.05%18.48%6.80%10.46%
021056南方标普中国A股大盘红利低波50ETF联接I2025-07-221.18601.76503.87%6.64%10.75%18.48%5.40%21.74%
013262西部利得个股精选股票C2025-07-220.95031.19036.91%9.85%11.12%18.48%9.70%-37.47%
019552东海消费臻选混合发起式C2025-07-221.05621.0562-0.78%1.72%7.46%18.47%5.26%5.62%
021313景顺长城沪港深精选股票C2025-07-222.61702.617010.89%20.60%19.01%18.47%17.09%16.93%
001471融通新能源灵活配置混合A2025-07-221.95002.070015.04%14.64%4.00%18.47%9.74%116.58%
005640平安300ETF联接C2025-07-221.24901.24907.59%9.79%9.64%18.47%6.11%24.90%
009488中邮价值精选混合A2025-07-220.95610.956112.09%15.35%-4.19%18.46%5.68%-4.39%
001885中欧新蓝筹混合E2025-07-222.03023.621713.93%19.06%16.02%18.45%17.07%142.51%
166002中欧新蓝筹混合A2025-07-222.02133.598513.93%19.05%16.01%18.45%17.06%578.59%
020197国联安智能制造混合C2025-07-221.38551.38557.69%12.47%21.51%18.45%17.82%-2.66%
012241工银量化策略混合C2025-07-223.19803.19804.99%7.10%11.31%18.44%8.00%-13.59%
019342富国价值发现混合A2025-07-221.18631.186312.63%7.61%13.10%18.44%10.13%18.63%
018382安信红利精选混合C2025-07-221.29931.31037.04%9.53%13.65%18.44%9.36%31.15%
015353中欧诚选一年持有混合(FOF)C2025-07-180.97860.97865.24%4.21%7.21%18.43%5.75%-2.14%
017416中泰元和价值精选混合C2025-07-221.12601.12607.11%8.13%15.51%18.43%12.07%12.60%
005445华宝价值发现混合A2025-07-221.50811.50813.52%1.63%2.40%18.42%-1.04%50.81%
017768大成颐禧积极养老目标五年持有混合发起式(FOF)2025-07-181.11111.11116.12%9.75%10.50%18.42%10.97%11.11%
009597泰康创新成长混合C2025-07-220.96000.96009.31%7.74%9.51%18.42%10.37%-4.00%
011506建信高端装备股票A2025-07-221.18191.181910.05%8.68%2.35%18.42%6.80%18.19%
013453交银国证新能源指数(LOF)C2025-07-220.95560.95569.86%10.37%7.70%18.41%3.54%-36.35%
005691南方中证A100ETF联接C2025-07-221.49901.97497.68%9.21%9.81%18.41%6.27%34.23%
018870银河产业动力混合C2025-07-220.82120.82127.84%0.44%-3.48%18.41%-0.53%-7.82%
017407长信颐天养老三年持有混合(FOF)Y2025-07-181.02261.02263.59%3.66%7.04%18.41%6.48%6.91%
012854英大中证ESG120策略指数A2025-07-221.05381.05386.97%9.94%10.83%18.40%7.45%5.38%
011456长城竞争优势六个月混合C2025-07-220.77980.779813.15%8.88%11.18%18.40%18.76%-22.02%
007538永赢沪深300ETF发起联接A2025-07-221.26211.41217.65%10.03%9.94%18.40%6.42%43.47%
006557海富通研究精选混合A2025-07-221.35951.35959.66%14.19%11.67%18.39%12.70%35.95%
002987广发沪深300ETF联接C2025-07-221.55532.07837.57%9.78%9.45%18.39%5.87%47.73%
010908大成沪深300增强发起式A2025-07-220.89560.89566.81%10.25%10.86%18.39%7.12%-10.44%
020753华夏中证智选300成长创新策略ETF发起式联接A2025-07-221.18701.18706.57%8.84%8.95%18.38%7.26%18.70%
020964安信企业价值优选混合C2025-07-221.99452.39858.57%10.13%13.51%18.38%9.14%20.28%
010025广发聚丰混合C2025-07-220.56560.963913.62%14.91%19.70%18.38%16.07%-48.42%
018724长信汇智量化选股混合A2025-07-221.00761.00769.11%11.16%8.23%18.37%9.13%0.76%
019280嘉实中证大农业ETF发起联接C2025-07-221.05411.05415.61%6.46%13.78%18.37%9.00%5.42%
014849建信健康民生混合C2025-07-225.39305.393010.85%16.93%17.09%18.37%18.63%-14.49%
015218鹏扬成长领航混合C2025-07-220.91630.91635.42%0.74%8.94%18.37%5.35%-8.37%
005121富国兴利增强债券A2025-07-221.62771.62774.90%5.85%4.55%18.36%5.56%62.77%
007138鹏扬元合量化大盘C2025-07-221.17331.43538.10%11.99%9.24%18.36%7.69%43.99%
013088华商嘉逸养老2040三年持有混合发起式(FOF)A2025-07-181.02901.02906.83%9.25%11.26%18.36%10.66%2.90%
016347招商中证煤炭等权指数(LOF)E2025-07-222.00202.002014.37%16.03%13.50%18.35%5.52%7.50%
019426中银数字经济混合A2025-07-221.16241.162412.30%11.32%7.89%18.35%8.63%16.24%
007850方正富邦天睿混合A2025-07-221.28141.59848.36%11.32%9.33%18.34%11.21%66.83%
009059南方沪深300增强A2025-07-221.27951.27957.00%9.61%9.93%18.34%7.43%27.95%
010381浙商智选价值混合A2025-07-221.02941.05008.97%15.33%14.23%18.34%11.00%4.84%
008083国寿安保研究精选混合C2025-07-221.18051.180510.36%8.95%8.90%18.33%8.83%18.05%
016258中信保诚创新成长混合C2025-07-222.61792.61797.73%6.35%4.71%18.33%3.89%-21.73%
015605华安动力领航混合C2025-07-221.00321.003210.89%25.18%14.14%18.33%16.95%0.32%
011917山证资管品质生活混合A2025-07-220.69980.69982.06%3.25%3.72%18.33%6.06%-30.02%
004342南方沪深300ETF联接C2025-07-221.42511.94317.57%9.83%9.33%18.33%5.77%48.01%
860016光大阳光启明星创新驱动主题混合A2025-07-221.42301.80956.46%7.77%6.86%18.33%9.07%-16.08%
016690鹏华沪深300指数增强C2025-07-221.06411.06417.27%12.87%11.90%18.33%9.00%6.41%
018347富安达智优量化选股混合型发起式A2025-07-221.07321.07327.34%10.55%7.10%18.32%3.02%7.32%
020513富国深证50ETF发起式联接A2025-07-221.28251.28259.62%12.47%7.55%18.32%4.96%28.25%
011906安信价值启航混合C2025-07-221.26111.26117.51%9.42%11.43%18.31%9.58%26.11%
019656中欧沪深300指数增强E2025-07-220.99830.99838.05%9.88%10.36%18.31%6.84%19.03%
010187嘉实核心成长混合C2025-07-220.63000.63007.73%4.79%8.15%18.31%8.94%-37.00%
011271汇添富价值成长均衡投资混合A2025-07-220.59320.59326.40%8.96%11.80%18.31%13.77%-40.68%
006743国联央视财经50ETF联接A2025-07-221.49741.49744.53%6.38%9.29%18.31%5.88%49.74%
019246鹏华易诚积极3个月持有期混合(FOF)C2025-07-181.25511.25515.12%8.92%7.99%18.31%7.83%25.51%
002518民生加银鑫福混合A2025-07-221.32021.32020.20%1.32%8.21%18.30%8.12%32.02%
009907湘财长泽灵活配置混合A2025-07-221.36791.51043.46%1.68%6.33%18.29%5.34%54.99%
006524前海开源MSCI中国A股指数A2025-07-221.39001.49007.98%9.83%9.80%18.29%6.24%52.42%
012199国金核心资产一年持有C2025-07-220.87000.870010.38%14.40%8.91%18.29%12.07%-13.00%
014791景顺长城产业臻选一年持有混合C2025-07-221.02791.027910.22%16.19%9.76%18.29%10.54%2.79%
011563淳厚利加混合A2025-07-221.12561.12562.47%4.27%8.56%18.28%9.03%12.56%
007539永赢沪深300ETF发起联接C2025-07-221.25371.40377.65%10.00%9.89%18.28%6.36%42.58%
200015长城优化升级混合A2025-07-223.71423.82928.29%7.71%2.12%18.28%8.19%314.73%
006483广发可转债债券C2025-07-221.69271.69278.79%9.96%7.99%18.28%10.42%69.25%
008088华夏房地产ETF联接A2025-07-220.67260.67268.98%0.22%4.21%18.27%-1.23%-32.74%
003015中金沪深300A2025-07-221.79781.79787.91%11.91%10.63%18.27%7.70%79.78%
020842联博智选混合A2025-07-221.15701.15706.99%10.56%9.97%18.27%8.14%15.70%
005661嘉实资源精选股票C2025-07-223.17303.173013.90%21.15%19.31%18.26%24.00%217.30%
015088易方达优势先锋一年持有混合(FOF)C2025-07-220.95090.950910.56%14.77%13.78%18.26%13.76%-4.91%
007965民生加银品质消费股票A2025-07-220.88110.88119.40%7.85%20.76%18.25%16.41%-11.89%
014263鑫元长三角混合A2025-07-221.00821.00825.77%4.66%7.83%18.25%11.37%0.82%
852289海通策略优选混合C2025-07-221.15371.15378.47%10.44%11.04%18.24%8.02%14.40%
019765国寿安保优选国企股票发起式A2025-07-221.16401.164010.24%5.52%7.13%18.23%2.65%16.40%
013550汇添富品牌价值一年持有混合A2025-07-220.89440.89448.11%7.82%14.70%18.23%12.76%-10.56%
016340银河价值成长混合A2025-07-220.89130.891312.94%15.14%20.66%18.23%23.57%-10.87%
014299宏利先进制造股票A2025-07-220.83490.83496.93%5.71%-6.89%18.22%0.38%-16.51%
200113长城积极增利债券C2025-07-221.49601.68646.36%8.95%8.30%18.22%10.81%75.92%
010276嘉实优质精选混合C2025-07-220.58460.58467.98%11.29%11.01%18.22%7.76%-41.54%
017889东方阿尔法招阳混合E2025-07-220.50100.501010.26%11.58%3.86%18.22%-0.32%-24.21%
009667鹏华安庆混合A2025-07-221.32651.38254.44%5.83%10.52%18.22%9.54%39.35%
006757国泰中证生物医药ETF联接C2025-07-221.03711.03719.76%15.98%19.14%18.22%14.21%3.71%
014971华安红利精选混合C2025-07-221.06321.06329.30%16.58%8.11%18.21%7.02%-6.25%
005161华商上游产业股票A2025-07-222.78142.781412.82%17.93%17.88%18.21%22.10%178.14%
018790华泰柏瑞均衡成长混合A2025-07-221.01651.016511.02%14.81%9.41%18.21%16.11%1.65%
014536诺安高端制造股票C2025-07-221.49301.49307.88%7.80%11.75%18.21%10.27%-18.24%
006220工银上证50ETF联接A2025-07-221.34751.34755.64%6.89%11.12%18.20%6.19%34.75%
018926南方中证电池主题指数发起A2025-07-221.03861.038612.12%16.03%7.71%18.20%6.61%3.86%
019986蜂巢趋势臻选混合C2025-07-221.15521.155211.24%10.91%1.35%18.19%3.07%15.52%
017728创金合信荣和积极养老目标五年持有期混合发起(FOF)2025-07-211.10311.10315.31%11.04%12.68%18.18%9.39%10.31%
167601国金300指数增强A2025-07-221.05371.05378.18%10.53%14.81%18.18%10.09%78.62%
015388中欧沪深300指数增强C2025-07-220.98680.98688.05%9.85%10.31%18.18%6.77%-1.32%
012394农银中证新华社民族品牌指数2025-07-220.77880.77888.51%7.82%5.92%18.18%2.45%-22.13%
010873博时沪深300指数增强C2025-07-220.78600.78607.94%11.32%10.25%18.18%7.29%-21.40%
008272大成优势企业混合C2025-07-222.23032.23031.89%5.49%8.38%18.17%6.45%123.03%
040180华安上证180ETF联接A2025-07-221.73731.73737.07%8.59%10.43%18.17%6.25%73.73%
004549富安达消费主题混合2025-07-221.08691.63098.72%12.70%11.41%18.17%6.60%56.92%
410007华富价值增长混合A2025-07-222.23633.03638.98%7.11%4.58%18.17%8.62%287.55%
009489中邮价值精选混合C2025-07-220.94400.944012.06%15.28%-4.31%18.16%5.53%-5.60%
000308建信创新中国混合2025-07-224.92504.92508.19%9.66%7.23%18.16%11.07%392.50%
011738华安兴安优选一年持有混合A2025-07-221.06701.06705.80%6.35%11.47%18.16%8.20%6.70%
019853博时中证红利低波动100指数发起式A2025-07-221.19621.22496.15%8.08%11.59%18.16%5.47%22.78%
007271鹏华养老2045三年持有混合发起式(FOF)A2025-07-181.44091.44095.42%8.05%7.84%18.16%7.95%44.09%
110009易方达价值精选混合2025-07-221.17713.95218.82%9.72%11.25%18.15%10.83%758.41%
007851方正富邦天睿混合C2025-07-221.24261.55268.34%11.27%9.24%18.15%11.12%62.00%
021495华夏养老2060五年持有混合发起式(FOF)Y2025-07-181.16341.16345.75%8.66%11.38%18.15%10.68%15.22%
018302华夏聚盈优选三个月持有混合发起式(FOF)A2025-07-181.05741.05749.46%15.83%18.11%18.15%16.12%5.74%
004642南方中证房地产ETF发起联接A2025-07-220.54520.54529.04%0.15%3.02%18.14%-2.17%-45.48%
910009东方红启程三年持有混合A2025-07-224.09154.645513.64%21.86%12.24%18.14%20.88%-29.14%
013124汇添富精选核心优势一年持有混合C2025-07-220.81110.81118.38%7.89%14.66%18.13%12.64%-18.89%
015462天弘云端生活优选混合C2025-07-220.91300.91304.27%6.44%8.12%18.13%8.06%-8.70%
000042财通中证ESG100指数增强A2025-07-232.02742.51627.43%9.44%8.74%18.13%4.37%179.53%
000259农银区间收益混合2025-07-224.55494.55496.64%6.44%4.60%18.12%4.61%355.49%
014498诺安鸿鑫混合C2025-07-221.54721.54728.23%11.25%16.75%18.12%16.23%-27.59%
004233中欧盛世成长混合(LOF)C2025-07-221.83741.837412.08%13.04%4.86%18.12%11.30%52.96%
009137嘉实瑞和两年持有期混合2025-07-220.93930.93936.20%4.11%7.74%18.12%7.77%-6.07%
011148南方军工改革灵活配置混合C2025-07-221.30711.307118.46%19.99%20.61%18.12%14.76%-12.10%
017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)2025-07-181.13191.13194.67%8.98%10.36%18.12%10.76%13.19%
009439西部利得国企红利指数增强C2025-07-222.10092.29696.88%9.82%12.61%18.11%6.67%83.72%
021002南方中证房地产ETF发起联接I2025-07-220.54520.54529.02%0.11%3.00%18.11%-2.19%18.44%
003378泰康策略优选混合2025-07-221.83752.24365.19%7.44%15.26%18.10%14.41%133.49%
519977长信可转债债券A2025-07-221.75302.71306.73%9.17%8.29%18.10%10.58%239.25%
007966民生加银品质消费股票C2025-07-220.86510.86519.35%8.03%20.84%18.10%16.46%-13.49%
013934长江红利回报混合发起式A2025-07-221.05891.05896.57%10.59%11.33%18.10%7.11%5.89%
011518嘉实价值臻选混合A2025-07-220.91930.91935.68%7.85%11.73%18.10%10.93%-8.07%
006295工银养老2035(FOF)A2025-07-181.49881.49884.37%5.49%11.25%18.10%11.05%50.33%
008315摩根慧选成长股票C2025-07-221.24501.245010.17%11.45%10.75%18.10%13.34%24.50%
008188前海开源稳健增长三年混合2025-07-220.75440.75448.44%9.52%2.25%18.10%4.63%-24.56%
021208银华中证A50ETF联接A2025-07-221.18661.18667.28%8.25%9.04%18.09%5.35%18.66%
012422华夏优加生活混合C2025-07-220.74410.74415.85%3.90%7.61%18.09%2.73%-25.59%
011287前海开源聚慧三年持有混合2025-07-220.73310.73318.45%9.43%2.32%18.09%5.04%-26.69%
001712东方红优势精选混合2025-07-221.38401.384013.35%21.30%14.00%18.09%22.48%38.40%
020514富国深证50ETF发起式联接C2025-07-221.27861.27869.59%12.40%7.44%18.08%4.84%27.86%
017771华夏聚利债券C2025-07-221.89261.89265.48%6.49%7.74%18.08%8.73%5.67%
017703鹏扬均衡成长混合C2025-07-221.07241.07245.43%6.80%9.98%18.08%7.54%7.24%
340006兴全全球视野股票2025-07-222.43775.183711.99%12.42%11.56%18.08%11.86%818.31%
019258恒越智选科技混合C2025-07-221.06871.068715.70%11.22%-10.46%18.08%-2.23%6.87%
011488申万菱信乐享混合A2025-07-220.96770.96778.33%8.26%5.20%18.07%6.31%-3.23%
006744国联央视财经50ETF联接C2025-07-221.47031.47034.51%6.32%9.18%18.07%5.76%47.03%
010352诺安沪深300指数增强C2025-07-221.61741.61746.80%9.18%8.89%18.07%5.09%8.05%
015345嘉实养老目标日期2055五年持有混合发起(FOF)2025-07-181.01361.01365.81%8.66%9.47%18.07%9.07%1.36%
530020建信转债增强债券A2025-07-223.22203.22204.44%6.06%5.16%18.07%7.51%222.20%
519976长信可转债债券C2025-07-221.68372.59076.73%9.16%8.27%18.06%10.55%215.73%
011132鹏扬沪深300质量成长低波动A2025-07-221.11721.11727.57%9.93%12.53%18.06%8.65%11.72%
003501宏利睿智稳健混合A2025-07-221.14831.823511.90%18.70%10.18%18.05%11.20%91.30%
164402前海开源中航军工指数A2025-07-220.99400.994012.16%15.14%14.29%18.05%7.37%2.61%
006525前海开源MSCI中国A股指数C2025-07-221.37141.47147.96%9.77%9.70%18.05%6.13%50.40%
006574人保行业轮动混合C2025-07-221.06021.06028.17%10.97%11.09%18.05%13.48%6.02%
007404华宝沪深300指数增强C2025-07-221.48081.71987.23%9.88%9.49%18.05%6.26%50.19%
002717红塔红土盛隆灵活配置A2025-07-221.32701.70706.35%10.17%3.74%18.04%4.93%72.76%
016077华夏中证农业主题ETF发起联接A2025-07-220.81280.81288.71%10.11%20.34%18.04%15.54%-18.72%
012328天弘中证新能源指数增强A2025-07-220.53140.531414.23%17.10%10.96%18.04%6.58%-46.86%
002367国联安安稳混合2025-07-221.18011.180111.16%10.87%9.88%18.03%9.84%18.01%
020754华夏中证智选300成长创新策略ETF发起式联接C2025-07-221.18211.18216.54%8.76%8.79%18.03%7.07%18.21%
040002华安中国A股增强指数2025-07-220.77784.14937.18%8.94%8.75%18.03%5.38%433.98%
005152农银沪深300指数C2025-07-221.55451.55457.41%9.49%9.15%18.02%5.55%15.56%
013367汇添富多元价值发现混合A2025-07-220.93600.93608.15%11.18%14.05%18.02%11.83%-6.40%
008164南方红利低波50ETF联接C2025-07-221.14891.72793.83%6.53%10.54%18.02%5.17%87.76%
015171申万菱信医药先锋股票C2025-07-220.60460.604624.20%27.63%19.16%18.02%13.58%-25.37%
010989南方中证房地产ETF发起联接E2025-07-220.53000.53009.01%0.09%2.97%18.01%-2.23%-39.26%
011358华泰柏瑞品质成长混合C2025-07-220.63170.63178.58%12.24%2.32%18.01%6.67%-36.83%
004569招商制造业混合C2025-07-222.13002.13006.87%7.79%8.34%18.01%8.07%104.81%
000512国泰沪深300指数增强A2025-07-221.28752.24047.28%9.30%10.37%18.00%6.53%139.39%
010481汇添富高质量成长精选2年持有混合2025-07-220.50480.50486.41%8.54%10.56%18.00%12.58%-49.52%
019401交银瑞元三年定期开放混合2025-07-181.21361.21363.35%10.55%13.27%18.00%12.07%21.36%
011507建信高端装备股票C2025-07-221.16261.162610.00%8.56%2.19%17.99%6.60%16.26%
012437德邦价值优选混合A2025-07-220.77580.77589.84%5.62%7.45%17.99%4.32%-22.42%
160603鹏华普天收益混合2025-07-222.31504.95806.63%8.84%8.89%17.99%9.30%1288.23%
000311景顺长城沪深300指数增强A2025-07-222.34802.68807.81%10.34%10.39%17.99%7.17%176.11%
011603兴业高端制造混合A2025-07-220.81400.81409.75%9.66%2.69%17.99%6.53%-18.60%
020316工银养老2055五年持有混合发起(FOF)Y2025-07-180.92860.92865.87%6.96%9.49%17.98%7.82%16.84%
010745工银灵动价值混合C2025-07-220.72980.72987.20%6.09%5.34%17.98%3.81%-27.03%
019854博时中证红利低波动100指数发起式C2025-07-221.19471.22216.13%8.03%11.51%17.97%5.38%22.48%
009230鹏华安和混合A2025-07-221.37121.37125.16%6.52%11.23%17.97%10.68%37.12%
019609鹏华养老2050五年持有期混合发起式(FOF)2025-07-181.12281.12285.01%7.78%7.46%17.97%7.49%12.28%
011831富国天恒混合C2025-07-221.24121.24124.26%11.52%10.28%17.96%10.90%24.12%
005341长安裕泰混合A2025-07-222.10042.10044.97%12.65%12.08%17.96%12.86%110.04%
005102工银沪深300ETF联接A2025-07-220.89011.12717.68%10.05%9.92%17.96%6.55%9.47%
012816国泰致和混合A2025-07-220.78500.785010.66%12.21%10.02%17.96%12.03%-21.50%
011232光大保德信锦弘混合C2025-07-221.17411.17411.54%3.55%6.51%17.95%7.34%17.41%
019729华夏国企红利混合发起式A2025-07-221.17031.17037.00%12.14%13.61%17.95%7.67%17.03%
016128景顺长城中证红利低波动100ETF发起联接A2025-07-221.36231.38816.06%7.65%11.35%17.95%5.34%38.99%
011902南方竞争优势混合C2025-07-220.93060.93069.78%9.82%9.19%17.95%9.57%-6.94%
011912华夏消费优选混合C2025-07-220.57970.57975.65%6.60%5.30%17.95%4.56%-42.03%
007109南方沪港深核心优势混合A2025-07-220.72830.72836.01%15.62%17.92%17.94%14.80%-27.17%
018705财通鼎欣量化选股18个月定开混合2025-07-221.10181.10184.01%6.77%10.15%17.94%8.81%10.18%
700001平安行业先锋混合2025-07-221.79502.075010.73%13.18%13.97%17.94%16.18%129.80%
163810中银价值混合A2025-07-222.82802.84807.82%7.86%8.15%17.93%4.59%188.19%
014979华安上证180ETF联接C2025-07-221.72541.72547.05%8.53%10.32%17.93%6.13%2.36%
008089华夏房地产ETF联接C2025-07-220.66140.66148.94%0.15%4.08%17.92%-1.40%-33.86%
019427中银数字经济混合C2025-07-221.15571.155712.25%11.22%7.68%17.92%8.38%15.57%
011185东方阿尔法招阳混合C2025-07-220.48180.481810.25%11.50%3.72%17.91%-0.45%-51.82%
013776中泰兴为价值精选混合A2025-07-221.18161.18167.23%7.87%14.91%17.91%11.28%18.16%
020493富达悦享红利优选混合A2025-07-221.13001.15209.94%18.15%18.67%17.91%17.48%15.34%
006221工银上证50ETF联接C2025-07-221.32211.32215.61%6.82%10.99%17.91%6.03%32.21%
018725长信汇智量化选股混合C2025-07-221.00091.00099.08%11.06%8.02%17.91%8.90%0.09%
010909大成沪深300增强发起式C2025-07-220.87980.87986.77%10.14%10.62%17.90%6.86%-12.02%
010846南方卓越优选3个月持有期混合A2025-07-220.88460.88465.50%11.05%14.13%17.90%9.66%-11.54%
004190招商沪深300指数增强A2025-07-221.64111.64116.93%9.88%10.64%17.90%6.75%64.11%
012892安信优质企业三年持有混合A2025-07-220.86570.86577.86%8.80%10.36%17.89%7.96%-13.43%
257030国联安优势混合2025-07-220.92902.649010.33%10.20%9.04%17.89%9.04%291.70%
010072方正富邦策略精选A2025-07-220.97930.97934.20%7.47%10.29%17.89%7.31%-2.07%
009011华夏睿阳一年持有混合2025-07-220.99850.99857.77%13.54%12.86%17.89%11.55%-0.15%
009668鹏华安庆混合C2025-07-221.30631.36234.41%5.76%10.37%17.89%9.39%37.27%
011451招商企业优选混合C2025-07-220.53980.539814.17%15.71%5.29%17.89%9.38%-46.02%
014890南方浩泰平衡优选一年持有混合(FOF)A2025-07-181.00781.00785.94%8.48%8.10%17.89%8.05%0.78%
002063国泰沪深300指数增强C2025-07-221.25842.20747.27%9.27%10.32%17.88%6.46%42.38%
008854南方内需增长两年股票A2025-07-220.97650.97657.06%10.29%6.90%17.88%7.01%-2.35%
014300宏利先进制造股票C2025-07-220.82620.82626.91%5.63%-7.02%17.88%0.23%-17.38%
012911同泰沪深300量化增强A2025-07-220.74520.74527.49%9.98%9.64%17.87%6.00%-25.48%
014947南方高质量优选混合C2025-07-220.99520.99526.25%8.07%8.58%17.87%5.84%-0.48%
001606农银工业4.0混合2025-07-223.63733.63738.47%5.51%1.37%17.87%2.80%263.73%
011418汇添富消费精选两年持有股票A2025-07-220.65180.65184.34%7.88%18.70%17.87%14.47%-34.82%
009060南方沪深300增强C2025-07-221.25291.25296.96%9.49%9.70%17.86%7.19%25.29%
018404富安达智优量化选股混合型发起式C2025-07-221.06381.06387.30%10.43%6.88%17.86%2.80%6.38%
018927南方中证电池主题指数发起C2025-07-221.03361.033612.09%15.95%7.54%17.86%6.44%3.36%
005103工银沪深300ETF联接C2025-07-220.89171.11177.68%10.03%9.87%17.86%6.50%8.04%
015208信澳健康中国混合C2025-07-222.21802.218011.23%16.43%21.20%17.85%18.93%3.94%
006618长江可转债债券A2025-07-221.53701.60707.51%8.67%7.89%17.85%9.68%61.15%
018418广发碳中和主题混合发起式A2025-07-221.23021.230217.91%24.40%19.90%17.85%16.97%23.02%
007072民生加银鑫福混合C2025-07-221.17491.17490.17%1.28%7.99%17.84%7.89%17.49%
015729朱雀碳中和三年持有混合发起2025-07-220.85530.85537.45%8.06%5.83%17.84%7.11%-14.47%
016908华安中证基建指数发起A2025-07-221.20411.204113.58%11.67%13.71%17.84%7.32%20.41%
008145兴全优选进取三个月持有(FOF)A2025-07-181.41351.41356.15%8.30%9.08%17.84%8.29%41.35%
014914博时研究回报混合C2025-07-221.29471.294713.74%20.54%21.67%17.84%22.47%29.47%
006309汇添富全球消费混合(QDII)人民币C2025-07-212.24072.24075.48%16.88%5.59%17.84%9.05%124.07%
007405华宝中证A100ETF联接C2025-07-221.38511.65517.61%9.11%9.59%17.84%6.17%27.53%
010284长城价值成长六个月持有期混合A2025-07-220.65740.65748.32%9.90%9.44%17.83%11.50%-34.26%
016129景顺长城中证红利低波动100ETF发起联接C2025-07-221.35831.38406.04%7.61%11.29%17.83%5.29%38.58%
020653恒生前海兴泰混合A2025-07-221.18181.18186.70%7.96%11.19%17.83%5.27%18.18%
006872长信颐天养老三年持有混合(FOF)A2025-07-181.00951.28953.54%3.54%6.78%17.82%6.18%28.05%
004716中信保诚量化阿尔法股票A2025-07-221.70041.78137.29%9.43%8.84%17.82%5.57%78.76%
014264鑫元长三角混合C2025-07-220.99520.99525.74%4.56%7.61%17.82%11.12%-0.48%
010599汇添富高质量成长30一年混合A2025-07-220.56610.56618.14%11.39%12.41%17.81%11.55%-43.39%
011820兴业兴智一年持有期混合A2025-07-220.76120.76126.11%5.07%11.69%17.81%11.51%-23.88%
016248银华创新动力优选混合A2025-07-220.80750.807511.12%11.01%-4.51%17.81%4.29%-19.25%
021209银华中证A50ETF联接C2025-07-221.18321.18327.26%8.18%8.91%17.81%5.21%18.32%
016493南方均衡成长混合C2025-07-221.08671.08678.63%10.81%9.76%17.81%6.48%8.67%
009391汇添富优质成长混合A2025-07-220.85130.85136.24%8.29%10.46%17.81%12.49%-14.87%
005743长安裕隆混合A2025-07-222.32442.32446.69%2.75%-0.32%17.81%10.78%132.44%
019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y2025-07-180.91090.91093.24%8.08%6.22%17.81%7.86%4.71%
009340工银养老2055五年持有混合发起(FOF)A2025-07-180.92630.92635.86%6.92%9.41%17.81%7.74%-6.99%
014948融通新能源灵活配置混合C2025-07-221.91201.912015.04%14.42%3.69%17.81%9.38%-20.43%
010679中欧均衡成长混合C2025-07-220.74500.74507.92%9.96%10.48%17.81%6.81%-25.50%
003579中金沪深300C2025-07-221.80111.80117.88%11.81%10.43%17.80%7.48%69.24%
010680华夏新兴成长股票A2025-07-220.76370.76376.56%5.75%6.42%17.80%5.09%-23.63%
008926泰康沪深300ETF联接A2025-07-221.01971.01977.59%9.89%9.66%17.79%6.11%1.97%
008065汇添富中盘积极成长混合A2025-07-221.17201.172013.42%22.01%15.67%17.79%17.48%17.18%
017862华夏中证A100ETF发起式联接A2025-07-221.03651.03657.68%9.01%9.62%17.78%6.04%3.65%
010914长盛成长精选混合A2025-07-220.57820.57825.99%4.78%3.01%17.78%0.68%-42.18%
005342长安裕泰混合C2025-07-222.09912.09914.95%12.61%11.99%17.78%12.77%109.91%
017683华夏中证基建ETF发起式联接A2025-07-220.99540.995413.45%11.58%13.38%17.77%6.99%-0.46%
007750广发优势增长股票2025-07-220.93850.93855.53%7.89%17.36%17.77%12.09%-6.15%
001857易方达现代服务业混合2025-07-221.90901.90906.06%9.02%7.25%17.77%4.95%90.90%
010382浙商智选价值混合C2025-07-221.00991.02818.92%15.18%13.93%17.76%10.70%2.64%
004693前海联合泳隽混合A2025-07-221.47941.55948.17%5.63%5.82%17.76%2.69%54.99%
450011国富研究精选混合A2025-07-222.57032.57038.99%9.17%3.76%17.76%3.12%157.03%
018036长城全球新能源车股票发起式(QDII)C2025-07-211.64761.64768.63%32.15%7.29%17.75%11.45%64.76%
010073方正富邦策略精选C2025-07-220.97280.97284.19%7.43%10.21%17.74%7.22%-2.72%
018791华泰柏瑞均衡成长混合C2025-07-221.00871.008710.98%14.69%9.19%17.74%15.85%0.87%
005075富国研究量化精选混合A2025-07-221.66791.66799.04%12.01%8.69%17.74%10.27%66.79%
016272华泰保兴吉年红混合发起A2025-07-221.09981.09987.61%7.71%5.78%17.74%6.74%9.98%
070023嘉实深证基本面120联接A2025-07-222.16982.16989.70%10.20%7.30%17.74%4.52%116.98%
020252银河中债0-3年政金债指数A2025-07-221.14231.1963-0.01%0.38%0.77%17.73%0.69%19.63%
006873长信颐天养老三年持有混合(FOF)C2025-07-181.00401.28403.54%3.52%6.73%17.73%6.13%27.41%
017925国金300指数增强C2025-07-221.04431.04438.15%10.44%14.59%17.72%9.86%4.02%
015679景顺长城沪深300指数增强C2025-07-222.33202.33207.76%10.26%10.26%17.72%6.97%3.83%
206002鹏华精选成长混合A2025-07-222.42382.797810.75%11.50%12.15%17.72%14.44%178.89%
015614华宝价值发现混合C2025-07-221.48001.48003.47%1.48%2.10%17.71%-1.37%-2.30%
013837博时时代消费混合C2025-07-220.68930.68935.67%9.29%17.35%17.71%12.58%-31.07%
016590富国汽车智选混合A2025-07-220.77440.77445.65%3.45%-1.10%17.71%2.71%-22.56%
005258景顺长城量化平衡混合A2025-07-221.22311.223110.78%13.60%9.80%17.71%8.87%22.31%
005850财通沪深300指数增强2025-07-221.55881.55886.77%9.37%9.76%17.71%7.19%55.88%
005237银华医疗健康量化优选A2025-07-221.25571.25579.36%10.11%18.21%17.71%14.75%25.57%
020380华富价值增长混合C2025-07-222.22322.22328.94%7.01%4.39%17.70%8.39%0.81%
510081长盛动态精选混合2025-07-221.70874.07587.51%8.77%13.99%17.70%10.15%801.79%
009908湘财长泽灵活配置混合C2025-07-221.33461.47543.41%1.55%6.07%17.70%5.05%51.22%
004858长信量化多策略股票C2025-07-221.13221.61228.19%11.04%10.62%17.70%7.80%38.31%
011739华安兴安优选一年持有混合C2025-07-221.04961.04965.77%6.25%11.26%17.69%7.97%4.96%
531020建信转债增强债券C2025-07-223.07303.07304.42%5.97%4.99%17.69%7.34%207.30%
013280宏利睿智稳健混合C2025-07-221.13921.591111.87%18.60%10.01%17.69%11.01%13.43%
019343富国价值发现混合C2025-07-221.17541.175412.58%7.45%12.76%17.68%9.77%17.54%
015707安信新能源主题股票型发起A2025-07-220.76610.766115.71%16.08%7.63%17.68%8.53%-23.39%
018303华夏聚盈优选三个月持有混合发起式(FOF)C2025-07-181.04841.04849.42%15.72%17.86%17.68%15.86%4.84%
012329天弘中证新能源指数增强C2025-07-220.52660.526614.21%17.02%10.82%17.68%6.38%-47.34%
016078华夏中证农业主题ETF发起联接C2025-07-220.80570.80578.69%10.01%20.16%17.67%15.35%-19.43%
202007南方隆元产业主题混合2025-07-220.83121.34228.36%9.73%8.07%17.67%8.36%18.09%
011564淳厚利加混合C2025-07-221.11101.11102.42%4.13%8.31%17.67%8.67%11.10%
008079诺德大类精选(FOF)2025-07-211.11141.11148.50%11.09%9.64%17.66%9.59%11.51%
012578富国红利混合A2025-07-221.13711.13717.15%12.45%15.55%17.66%11.49%13.71%
163803中银持续增长混合A2025-07-220.30914.11479.80%10.67%10.95%17.66%6.51%555.13%
019766国寿安保优选国企股票发起式C2025-07-221.15451.154510.20%5.40%6.88%17.66%2.37%15.45%
450003国富潜力组合混合A2025-07-221.00602.88409.71%10.55%3.82%17.66%3.71%296.39%
018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)2025-07-181.14331.14337.03%10.36%11.80%17.66%11.09%14.33%
016879招商中证上海环交所碳中和ETF发起式联接A2025-07-221.25531.255310.45%11.19%10.97%17.66%8.73%25.53%
020843联博智选混合C2025-07-221.14941.14946.94%10.42%9.70%17.66%7.84%14.94%
013910兴业兴睿两年持有混合A2025-07-220.87360.87368.90%11.57%8.11%17.66%10.72%-12.64%
970016中信建投价值增长A2025-07-221.04961.44969.00%10.83%12.86%17.66%7.86%-44.73%
005493鑫元价值精选混合A2025-07-221.18161.18168.13%6.28%12.09%17.65%12.04%18.16%
012498汇添富中证500基本面增强指数A2025-07-220.86120.86129.69%10.55%11.80%17.65%9.90%-13.88%
000935浙商汇金转型成长2025-07-220.98001.13008.05%12.26%4.70%17.65%8.77%5.06%
860052光大阳光启明星创新驱动主题混合B2025-07-220.72070.84736.42%7.66%6.61%17.65%8.77%-18.81%
002718红塔红土盛隆灵活配置C2025-07-221.30541.67546.31%10.09%3.57%17.65%4.73%68.83%
011458东方鑫享价值成长一年持有混合A2025-07-220.60610.60616.07%6.76%12.43%17.64%11.11%-39.39%
008303宝盈龙头优选股票A2025-07-221.33641.37852.74%3.32%12.11%17.64%8.01%38.08%
001252中海进取收益混合2025-07-221.32701.327011.23%17.33%14.30%17.64%7.45%32.70%
004643南方中证房地产ETF发起联接C2025-07-220.52820.52829.00%0.02%2.80%17.64%-2.40%-47.18%
019942富国洞见价值股票C2025-07-221.22251.222511.21%16.74%12.39%17.64%13.70%22.25%
020253银河中债0-3年政金债指数C2025-07-221.14801.2020-0.02%0.37%0.74%17.63%0.64%20.20%
011918山证资管品质生活混合C2025-07-220.68260.68262.02%3.10%3.42%17.63%5.71%-31.74%
009231鹏华安和混合C2025-07-221.35021.35025.13%6.44%11.06%17.62%10.50%35.02%
011272汇添富价值成长均衡投资混合C2025-07-220.57760.57766.35%8.80%11.46%17.61%13.39%-42.24%
014038交银启诚混合A2025-07-221.26351.26356.13%10.24%18.36%17.61%16.47%26.35%
010967博道嘉丰混合A2025-07-220.75600.756010.88%21.52%7.59%17.61%11.70%-24.40%
021123华夏养老2060五年持有混合发起式(FOF)A2025-07-181.15741.15745.72%8.53%11.13%17.61%10.40%15.74%
960011中银持续增长混合H2025-07-220.30860.67679.74%10.61%10.85%17.61%6.41%-23.33%
016909华安中证基建指数发起C2025-07-221.19771.197713.56%11.61%13.60%17.61%7.20%19.77%
530017建信双息红利债券A2025-07-221.17601.91307.79%8.79%7.69%17.60%9.70%119.84%
006939鹏华沪深300ETF联接(LOF)C2025-07-221.16401.66807.50%9.78%9.29%17.60%5.77%65.77%
011174中庚价值品质一年持有期混合2025-07-221.63521.63526.30%9.91%17.50%17.60%16.07%63.52%
010404博道盛利6个月持有期混合2025-07-221.10391.10393.71%4.75%5.99%17.59%5.17%10.39%
013368汇添富多元价值发现混合C2025-07-220.92210.92218.09%11.03%13.77%17.58%11.51%-7.79%
015046前海开源中航军工指数C2025-07-220.98040.980412.12%15.02%14.07%17.58%7.12%-9.72%
519011海富通精选混合2025-07-220.51554.71590.16%1.14%-3.14%17.58%-1.48%697.22%
011133鹏扬沪深300质量成长低波动C2025-07-221.09881.09887.54%9.83%12.31%17.58%8.40%9.88%
016378太平消费升级一年持有A2025-07-220.91430.91434.09%6.31%10.33%17.58%9.62%-8.57%
013935长江红利回报混合发起式C2025-07-221.04291.04296.54%10.48%11.12%17.58%6.88%4.29%
013274长城优化升级混合C2025-07-223.62793.62798.23%7.55%1.82%17.58%7.84%-25.76%
202009南方盛元红利混合2025-07-221.03061.97419.60%8.47%7.39%17.57%6.09%129.80%
011220南方匠心优选股票A2025-07-220.88610.88614.85%10.16%13.02%17.57%8.87%-11.39%
009394银华同力精选混合2025-07-220.99420.99425.59%1.08%24.68%17.56%29.00%-0.58%
003884汇安沪深300指数增强A2025-07-221.45871.45877.67%9.83%9.41%17.55%7.20%45.87%
012801富国中证医药50ETF联接A2025-07-220.80650.80658.93%10.77%14.71%17.55%10.33%-19.35%
010020华夏线上经济主题精选混合2025-07-220.80060.80065.45%6.14%8.01%17.55%7.38%-19.94%
519015海富通精选贰号混合2025-07-221.36141.68140.18%1.15%-3.16%17.54%-1.45%125.41%
001722工银银和利混合2025-07-221.80901.80904.81%8.58%9.57%17.54%9.11%80.90%
013861泓德产业升级混合A2025-07-220.77270.772710.09%10.26%5.63%17.54%6.36%-22.73%
017005中银价值混合C2025-07-222.80802.80807.79%7.75%8.00%17.54%4.39%0.72%
013551汇添富品牌价值一年持有混合C2025-07-220.87550.87558.05%7.66%14.35%17.53%12.37%-12.45%
018815方正富邦核心优势混合A2025-07-221.14611.146115.77%14.77%14.86%17.52%9.34%14.61%
021247兴证全球红利混合A2025-07-221.11091.16914.70%9.87%15.50%17.52%10.05%17.34%
012912同泰沪深300量化增强C2025-07-220.73640.73647.46%9.89%9.47%17.52%5.82%-26.36%
016341银河价值成长混合C2025-07-220.87680.876812.89%14.98%20.31%17.52%23.16%-12.32%
008635华安科技创新混合A2025-07-221.16801.16808.75%9.09%-2.19%17.52%3.47%16.80%
009929南方创新驱动混合A2025-07-220.69980.699810.40%13.14%5.73%17.51%6.89%-30.02%
007887东方红启元三年持有混合B2025-07-223.37243.372413.81%21.84%12.32%17.51%20.77%-2.57%
016454诺安均衡优选一年持有混合A2025-07-220.93880.93887.70%10.79%11.46%17.51%6.69%-6.12%
004237中欧新蓝筹混合C2025-07-221.92222.408013.85%18.82%15.55%17.51%16.55%96.95%
011405银华稳健增长一年持有期混合2025-07-220.76060.76066.57%7.43%10.47%17.50%9.27%-23.94%
001140工银总回报灵活配置混合A2025-07-222.08802.08806.10%9.32%4.71%17.50%5.67%108.80%
960029建信双息红利债券H2025-07-221.17501.46807.80%8.70%7.70%17.50%9.61%26.40%
018023华商上游产业股票C2025-07-222.74232.742312.76%17.76%17.52%17.50%21.69%12.56%
016079华夏福泽养老目标2035三年持有混合发起式(FOF)A2025-07-180.90180.90183.23%8.03%6.09%17.50%7.72%-9.82%
012817国泰致和混合C2025-07-220.77410.774110.63%12.11%9.80%17.48%11.80%-22.59%
020456平安上证红利低波动指数A2025-07-221.15171.15672.37%8.82%14.58%17.48%8.56%15.67%
003857前海开源周期优选混合A2025-07-222.09852.098512.13%11.44%2.04%17.47%7.91%109.85%
011006工银圆丰三年持有期混合2025-07-220.64350.64355.10%4.82%7.00%17.47%4.65%-35.65%
012652易方达优势领航六个月持有混合(FOF)A2025-07-210.96290.962911.76%15.33%10.21%17.47%10.78%-3.91%
001579国泰大农业股票A2025-07-221.76241.76245.05%7.75%13.30%17.45%9.67%76.24%
011837鹏扬中国优质成长混合A2025-07-220.75850.75858.28%7.10%8.62%17.45%5.91%-24.15%
013289工银食品饮料混合A2025-07-220.73160.73161.48%-2.65%6.45%17.45%4.66%-26.84%
021570华夏红利量化选股股票A2025-07-221.16451.16456.60%8.65%12.20%17.45%6.62%16.45%
013777中泰兴为价值精选混合C2025-07-221.16261.16267.19%7.74%14.63%17.45%10.99%16.26%
960021国富潜力组合混合H2025-07-221.25902.05809.67%10.44%3.71%17.44%3.54%95.94%
004488嘉实富时中国A50ETF联接A2025-07-221.53921.53925.73%7.77%11.25%17.44%6.05%53.92%
006556海富通研究精选混合C2025-07-221.26751.26759.59%13.95%11.22%17.44%12.19%26.75%
017863华夏中证A100ETF发起式联接C2025-07-221.02911.02917.65%8.93%9.47%17.44%5.86%2.91%
460300华泰柏瑞沪深300ETF联接A2025-07-221.02521.93827.60%9.98%9.55%17.43%6.01%106.57%
012802富国中证医药50ETF联接C2025-07-220.80360.80368.92%10.73%14.65%17.43%10.28%-19.64%
519690交银稳健配置混合2025-07-220.86033.978315.06%12.11%14.19%17.43%10.66%540.74%
004191招商沪深300指数增强C2025-07-221.59101.59106.89%9.77%10.42%17.43%6.51%59.10%
519300大成沪深300指数A2025-07-221.06442.89747.50%9.74%9.56%17.43%6.09%273.03%
015035银华核心动力精选混合A2025-07-220.74670.746711.07%11.35%-5.06%17.42%2.29%-25.33%
017684华夏中证基建ETF发起式联接C2025-07-220.98880.988813.42%11.49%13.21%17.42%6.80%-1.12%
018690德邦大健康灵活配置混合C2025-07-221.24311.24319.06%5.51%10.84%17.42%6.95%-19.73%
013395华夏新能源车龙头混合发起式A2025-07-220.87670.87677.12%5.58%4.36%17.41%6.27%-12.33%
014891南方浩泰平衡优选一年持有混合(FOF)C2025-07-180.99450.99455.90%8.37%7.89%17.40%7.82%-0.55%
017302国泰民安养老目标日期2040三年持有期混合FOFY2025-07-181.29681.29689.60%10.97%11.76%17.40%12.49%12.28%
011419汇添富消费精选两年持有股票C2025-07-220.64100.64104.31%7.79%18.48%17.40%14.22%-35.90%
005945工银可转债优选债券A2025-07-221.26741.26746.22%3.53%10.25%17.40%10.27%26.73%
015110惠升领先优选混合A2025-07-221.29591.29595.76%7.29%7.60%17.39%6.00%29.59%
011604兴业高端制造混合C2025-07-220.79650.79659.70%9.51%2.43%17.39%6.23%-20.35%
018419广发碳中和主题混合发起式C2025-07-221.22471.224717.86%24.26%19.61%17.39%16.65%22.47%
013255兴全优选进取三个月持有(FOF)C2025-07-181.38851.38856.11%8.19%8.87%17.38%8.05%-4.88%
017675东方红颐和积极养老五年(FOF)Y2025-07-181.12651.12654.94%5.85%10.50%17.38%10.48%4.13%
006619长江可转债债券C2025-07-221.50101.56607.47%8.56%7.67%17.37%9.44%57.01%
001811中欧明睿新常态混合A2025-07-222.34712.598113.84%15.64%5.85%17.37%10.43%187.84%
020654恒生前海兴泰混合C2025-07-221.16961.16966.67%7.86%10.98%17.37%5.05%16.96%
011011融通产业趋势精选混合A2025-07-220.79800.798010.77%13.92%14.80%17.37%15.79%-20.20%
004318国寿安保尊裕优化回报债券A2025-07-221.19601.30703.28%4.55%6.50%17.37%6.31%32.82%
010876浙商智选先锋一年持有混合A2025-07-220.57650.576511.19%12.27%5.68%17.37%3.30%-42.35%
020100易方达中证A100ETF联接发起式A2025-07-221.27131.27137.66%9.14%9.68%17.37%6.21%27.13%
016553南方鑫悦15个月持有混合A2025-07-221.11661.11669.31%14.14%11.27%17.36%10.81%11.66%
013513长安先进制造混合A2025-07-220.65040.65048.04%4.62%0.76%17.36%11.56%-34.96%
310318申万菱信沪深300指数增强A2025-07-223.11613.90867.57%11.83%11.60%17.36%8.25%510.65%
003858前海开源周期优选混合C2025-07-222.07082.070812.12%11.42%1.99%17.35%7.85%107.08%
011295中信保诚量化阿尔法股票C2025-07-220.98540.98547.26%9.32%8.62%17.35%5.33%-1.46%
530010建信上证社会责任ETF联接2025-07-222.80902.80904.94%8.85%10.33%17.35%5.61%180.90%
008592天弘沪深300指数增强发起A2025-07-221.32311.32317.66%11.04%11.12%17.35%7.24%32.31%
011259汇添富高质量成长30一年混合C2025-07-220.55610.55618.11%11.29%12.18%17.35%11.31%-44.39%
016249银华创新动力优选混合C2025-07-220.79930.799311.09%10.91%-4.70%17.34%4.05%-20.07%
008927泰康沪深300ETF联接C2025-07-220.99930.99937.54%9.79%9.44%17.33%5.87%-0.07%
519971长信改革红利混合2025-07-221.51001.905010.62%12.60%11.03%17.33%12.69%112.69%
010410长城品质成长混合A2025-07-220.65490.65495.39%7.59%15.02%17.32%12.16%-34.51%
012893安信优质企业三年持有混合C2025-07-220.84980.84987.82%8.66%10.09%17.31%7.65%-15.02%
020249工银平衡养老三年持有混合发起(FOF)Y2025-07-180.96160.96164.16%5.79%10.40%17.30%9.36%12.98%
013853大成匠心卓越三年持有混合A2025-07-221.40761.40761.57%4.62%7.12%17.30%6.44%40.76%
015383长城久富混合(LOF)C2025-07-221.57171.57177.11%10.75%7.24%17.30%8.95%-16.34%
007096大成沪深300指数C2025-07-221.06061.30037.49%9.70%9.50%17.30%6.02%25.73%
180010银华优质增长混合2025-07-221.38494.49246.46%7.32%10.22%17.29%9.00%570.20%
016273华泰保兴吉年红混合发起C2025-07-221.09471.09477.58%7.61%5.57%17.29%6.51%9.47%
016836国泰中证基建ETF发起联接A2025-07-221.23991.239913.52%11.61%13.46%17.29%7.18%23.99%
003853金鹰信息产业股票A2025-07-222.68073.63927.23%7.11%1.66%17.29%7.63%264.35%
007042前海联合泳隽混合C2025-07-221.43991.51998.13%5.53%5.61%17.28%2.45%77.88%
018342国富研究精选混合C2025-07-222.54752.54758.96%9.06%3.56%17.28%2.89%-12.34%
001759嘉实成长增强混合2025-07-221.52701.52707.31%5.97%2.83%17.28%3.88%52.70%
001237博时上证50ETF联接A2025-07-221.24781.24785.69%6.94%11.26%17.27%6.23%24.78%
005998嘉实深证基本面120联接C2025-07-221.32191.32199.66%10.09%7.09%17.27%4.29%31.27%
001692南方国策动力2025-07-222.33462.36467.20%8.77%8.40%17.27%5.77%139.14%
021476银河ESG主题混合发起式A2025-07-221.17421.17427.30%11.02%11.15%17.27%12.14%17.42%
001302前海开源金银珠宝混合A2025-07-221.90901.90906.00%1.22%28.55%17.26%39.55%90.90%
008154嘉实中证医药健康100策略ETF联接A2025-07-220.59250.59259.62%13.12%17.61%17.26%13.83%-40.75%
012132华泰保兴价值成长A2025-07-220.87730.87734.55%6.62%10.27%17.25%4.59%-12.28%
519642银河智造混合A2025-07-222.42602.42609.77%9.87%2.80%17.25%4.03%142.60%
012875易方达上证50指数(LOF)C2025-07-221.13701.13705.58%6.73%10.85%17.25%5.82%-7.21%
001548天弘上证50ETF联接A2025-07-221.38441.38445.75%6.97%11.18%17.25%6.04%38.44%
457001国富亚洲机会股票(QDII)A2025-07-211.46091.627911.47%33.48%25.46%17.25%24.80%65.70%
019730华夏国企红利混合发起式C2025-07-221.16051.16056.95%11.98%13.29%17.25%7.32%16.05%
005238银华医疗健康量化优选C2025-07-221.22141.22149.32%10.00%17.96%17.24%14.49%22.14%
519180万家180指数A2025-07-221.06083.42637.02%8.40%10.03%17.23%5.75%335.25%
021206易方达中证A50ETF联接发起式A2025-07-221.15731.15737.38%8.62%9.41%17.23%5.66%15.73%
010769天弘中证农业主题A2025-07-220.77910.77918.95%10.43%20.68%17.23%15.54%-22.09%
005744长安裕隆混合C2025-07-222.25112.25116.65%2.63%-0.57%17.23%10.47%125.11%
000522华润元大信息传媒科技混合A2025-07-223.29783.297811.24%6.69%-1.58%17.23%7.77%229.78%
001974景顺长城量化新动力股票A2025-07-221.77502.06007.64%9.98%10.52%17.22%7.32%107.72%
012236中银持续增长混合C2025-07-220.30430.42949.78%10.57%10.69%17.22%6.25%-20.91%
001018易方达新经济混合2025-07-223.64903.649010.48%14.75%11.76%17.22%12.10%264.90%
959991兴证资管金麒麟领先优势一年持有期混合A2025-07-221.29351.293513.07%17.84%16.35%17.22%13.80%22.46%
959993兴证资管金麒麟领先优势一年持有期混合C2025-07-221.29352.028713.07%17.84%16.35%17.22%13.80%22.87%
040007华安中小盘成长混合2025-07-222.84704.161913.71%4.95%-2.04%17.21%1.32%184.70%
014141大成新能源混合发起式A2025-07-220.96720.967213.88%16.35%6.23%17.21%5.97%-3.28%
002101创金合信转债精选债券A2025-07-221.37411.46285.85%8.54%7.71%17.20%9.28%46.28%
010847南方卓越优选3个月持有期混合C2025-07-220.86130.86135.45%10.89%13.79%17.20%9.30%-13.87%
016880招商中证上海环交所碳中和ETF发起式联接C2025-07-221.24751.247510.42%11.08%10.76%17.19%8.50%24.75%
013936广发睿升混合A2025-07-220.80310.80319.80%13.66%9.98%17.19%10.82%-19.69%
004958圆信永丰优享生活2025-07-221.85422.214212.51%13.22%2.78%17.18%6.93%122.98%
008855南方内需增长两年股票C2025-07-220.94530.94537.01%10.12%6.58%17.18%6.66%-5.47%
009853中加优势企业混合A2025-07-221.20591.20599.50%10.45%8.30%17.18%8.34%20.59%
001051华夏上证50ETF联接A2025-07-221.02121.07705.63%6.84%11.23%17.18%6.09%7.36%
006252永赢消费主题A2025-07-221.80341.80344.77%11.69%12.85%17.17%12.89%80.34%
013554信澳远见价值混合A2025-07-220.89810.89815.57%6.27%7.76%17.17%5.21%-10.19%
005128华夏永康添福混合A2025-07-221.57461.57467.37%10.95%7.64%17.17%11.85%57.46%
910007东方红启元三年持有混合A2025-07-223.31573.827713.78%21.75%12.15%17.16%20.58%2.62%
009630浦银安盛ESG责任投资混合A2025-07-220.82820.82827.10%10.96%9.16%17.16%6.21%-17.18%
161606融通行业景气混合A2025-07-221.53503.50009.02%15.33%11.31%17.16%13.70%425.51%
005737博时上证50ETF联接C2025-07-221.23871.23875.68%6.91%11.20%17.16%6.17%32.16%
000804中信建投稳利混合A2025-07-221.38831.62846.45%7.19%7.20%17.16%8.75%72.61%
021880嘉实中证医药健康100策略ETF联接I2025-07-220.58800.58809.60%13.08%17.53%17.15%13.76%17.41%
018827鑫元科技创新混合A2025-07-220.90230.90235.47%5.26%0.18%17.15%4.19%-9.77%
531017建信双息红利债券C2025-07-221.14101.62207.74%8.67%7.54%17.15%9.40%72.51%
006131华泰柏瑞沪深300ETF联接C2025-07-221.00601.83907.58%9.92%9.42%17.14%5.87%32.77%
002207前海开源金银珠宝混合C2025-07-221.86601.86605.96%1.19%28.42%17.14%39.46%86.60%
017247华夏养老2040三年持有混合(FOF)Y2025-07-181.14451.21524.21%5.14%7.74%17.13%6.85%-6.64%
006792鹏华港美互联股票美元现汇2025-07-210.19580.19645.24%16.14%5.98%17.13%7.69%60.14%
004218前海开源裕和混合A2025-07-221.56111.60114.04%6.08%9.91%17.13%10.31%61.00%
009392汇添富优质成长混合C2025-07-220.82540.82546.19%8.14%10.14%17.13%12.12%-17.46%
013082中信保诚中证基建工程指数(LOF)C2025-07-220.77030.770314.12%12.55%13.15%17.12%5.22%0.88%
012653易方达优势领航六个月持有混合(FOF)C2025-07-210.95250.952511.73%15.24%10.04%17.11%10.60%-4.95%
016617国泰价值优选灵活配置混合(LOF)C2025-07-222.11322.594411.30%13.10%10.23%17.11%11.89%-23.43%
000136民生加银策略精选混合A2025-07-223.71604.07701.68%3.63%6.02%17.11%3.65%332.97%
008240东财上证50A2025-07-221.28321.28325.64%6.99%11.51%17.11%6.59%28.32%
200006长城消费增值混合A2025-07-221.12172.561716.12%12.14%19.01%17.11%18.91%246.01%
013095安信远见成长混合A2025-07-221.06961.069611.43%20.18%21.95%17.10%21.06%6.96%
000173汇添富美丽30混合A2025-07-222.69802.95009.67%10.57%11.90%17.10%11.21%201.50%
015708安信新能源主题股票型发起C2025-07-220.75490.754915.68%15.92%7.37%17.09%8.23%-24.51%
010854汇添富沪深300基本面增强指数A2025-07-220.65900.65906.69%9.21%9.29%17.09%6.19%-34.10%
009342易方达优质企业三年持有期混合2025-07-220.95780.95786.74%4.56%14.27%17.09%10.52%-4.22%
018754兴业均衡优选混合A2025-07-221.13881.13886.37%7.88%8.14%17.09%9.01%13.88%
003885汇安沪深300指数增强C2025-07-221.32611.32617.63%9.71%9.19%17.08%6.96%32.61%
008066汇添富中盘积极成长混合C2025-07-221.13491.134913.37%21.84%15.32%17.08%17.08%13.47%
013911兴业兴睿两年持有混合C2025-07-220.85810.85818.85%11.44%7.83%17.08%10.41%-14.19%
001536南方君选2025-07-221.67861.96688.53%12.45%9.11%17.07%9.42%115.31%
016837国泰中证基建ETF发起联接C2025-07-221.23301.233013.50%11.55%13.35%17.06%7.07%23.30%
005880建信上证50ETF发起联接A2025-07-221.32311.41515.44%6.51%10.47%17.06%5.52%42.24%
011459东方鑫享价值成长一年持有混合C2025-07-220.59360.59366.04%6.63%12.15%17.06%10.79%-40.64%
012438德邦价值优选混合C2025-07-220.75170.75179.77%5.41%7.02%17.05%3.84%-24.83%
110013易方达科翔混合2025-07-224.470011.269010.40%14.67%11.47%17.05%11.97%713.44%
020494富达悦享红利优选混合C2025-07-221.12001.14209.88%17.97%18.31%17.04%17.09%14.34%
010570新沃创新领航混合A2025-07-220.57500.57507.04%5.93%3.32%17.04%3.40%-42.50%
008169汇添富核心优势三个月混合(FOF)2025-07-181.10411.10417.70%10.40%8.92%17.03%8.39%10.41%
001496工银聚焦30股票2025-07-221.27801.278011.23%12.80%6.41%17.03%8.67%27.80%
019215景顺长城量化平衡混合C2025-07-221.21091.210910.73%13.44%9.49%17.03%8.53%4.24%
016591富国汽车智选混合C2025-07-220.76160.76165.59%3.32%-1.36%17.03%2.39%-23.84%
020101易方达中证A100ETF联接发起式C2025-07-221.26551.26557.63%9.07%9.52%17.02%6.03%26.55%
001549天弘上证50ETF联接C2025-07-221.35381.35385.73%6.91%11.07%17.02%5.92%35.38%
202105南方广利回报债券A/B2025-07-221.66812.00016.95%7.45%8.85%17.02%12.14%110.85%
008985东方红启东三年持有混合2025-07-221.45311.45316.81%11.25%11.89%17.02%11.34%45.31%
014775招商安本增利债券A2025-07-221.74411.93095.51%8.44%8.08%17.01%8.45%17.49%
012177华泰保兴价值成长C2025-07-220.87070.87074.54%6.56%10.15%17.01%4.46%-12.94%
100038富国沪深300指数增强A2025-07-221.69202.27807.63%11.90%11.32%17.01%7.70%140.31%
008155嘉实中证医药健康100策略ETF联接C2025-07-220.58740.58749.59%13.05%17.46%17.01%13.68%-41.26%
020457平安上证红利低波动指数C2025-07-221.14591.15092.34%8.71%14.36%17.01%8.32%15.09%
018176富国研究量化精选混合C2025-07-221.64571.64578.99%11.82%8.33%17.01%9.86%-9.77%
016562鹏华精选成长混合C2025-07-220.88890.888910.70%11.32%11.81%17.01%14.05%-11.11%
009208建信沪深300指数增强(LOF)C2025-07-221.26811.26817.25%9.14%9.66%17.00%5.73%26.90%
006692金信消费升级股票A2025-07-221.55782.32683.01%3.45%6.10%17.00%1.66%145.81%
010770天弘中证农业主题C2025-07-220.77210.77218.93%10.38%20.55%17.00%15.41%-22.79%
013067富安达中小盘六个月持有混合发起2025-07-220.67720.67727.78%9.58%9.85%17.00%6.65%-32.28%
010915长盛成长精选混合C2025-07-220.56300.56305.95%4.63%2.70%17.00%0.34%-43.70%
021207易方达中证A50ETF联接发起式C2025-07-221.15441.15447.36%8.56%9.30%17.00%5.54%15.44%
008593天弘沪深300指数增强发起C2025-07-221.30121.30127.63%10.96%10.95%16.99%7.06%30.12%
010369大成卓享一年持有混合A2025-07-221.10031.10033.59%3.56%6.03%16.99%5.13%10.03%
015176申万菱信中证申万医药生物指数(LOF)C2025-07-220.68380.68388.47%11.24%16.29%16.99%12.04%-21.82%
013786兴证全球积极配置混合(FOF-LOF)C2025-07-180.91870.91875.85%8.82%8.13%16.99%7.85%-8.13%
005726国泰价值精选灵活配置混合A2025-07-221.90671.90677.69%7.23%6.83%16.98%9.47%90.67%
080006长盛环球行业混合(QDII)2025-07-211.18501.23506.18%17.91%1.28%16.98%0.25%24.20%
004477嘉实沪港深回报混合2025-07-221.62061.67065.51%9.23%15.43%16.98%12.01%69.34%
005229嘉实富时中国A50ETF联接C2025-07-221.34891.34895.69%7.66%11.02%16.97%5.81%32.30%
015677鹏华中证一带一路主题指数(LOF)C2025-07-221.30211.302114.55%19.66%12.96%16.97%10.21%30.21%
012579富国红利混合C2025-07-221.11331.11337.10%12.30%15.21%16.97%11.12%11.33%
021571华夏红利量化选股股票C2025-07-221.15951.15956.55%8.54%11.97%16.97%6.38%15.95%
020768中信保诚国企红利量化选股股票A2025-07-221.14371.14375.83%7.53%11.24%16.97%5.60%14.37%
010681华夏新兴成长股票C2025-07-220.73980.73986.49%5.57%6.05%16.96%4.68%-26.02%
005477长安鑫禧灵活配置混合A2025-07-220.36210.362111.59%13.44%-0.71%16.96%-0.79%-63.79%
017292申万菱信红利量化选股股票A2025-07-221.16711.16716.93%11.03%15.90%16.96%11.55%16.71%
008304宝盈龙头优选股票C2025-07-221.28231.32292.67%3.10%11.64%16.95%7.49%32.48%
010864泓德卓远混合A2025-07-220.58790.58799.36%8.79%7.44%16.95%6.66%-41.21%
519712交银阿尔法核心混合A2025-07-223.10753.940512.53%15.38%11.44%16.94%8.55%372.53%
012808鹏华资源C2025-07-221.26281.262812.40%14.76%14.19%16.94%13.48%26.28%
377016摩根亚太优势混合(QDII)A2025-07-211.09781.09784.14%14.16%13.96%16.94%14.74%9.78%
006253永赢消费主题C2025-07-221.77721.77724.75%11.63%12.73%16.94%12.77%77.72%
015111惠升领先优选混合C2025-07-221.27361.27365.73%7.18%7.39%16.93%5.76%27.36%
240014华宝中证A100ETF联接A2025-07-221.39211.72217.66%9.21%9.77%16.93%6.37%74.70%
011477工银总回报灵活配置混合C2025-07-222.04502.04506.01%9.18%4.44%16.92%5.41%-13.05%
005946工银可转债优选债券C2025-07-221.23061.23066.18%3.43%10.03%16.92%10.02%23.05%
014526汇添富中盘潜力增长一年持有混合A2025-07-220.97980.979811.08%11.19%10.50%16.92%11.63%-2.02%
016523华安科技创新混合C2025-07-221.15271.15278.69%8.94%-2.45%16.92%3.18%-14.13%
006282摩根欧洲动力策略股票(QDII)A2025-07-211.67311.67312.37%8.94%20.29%16.92%23.00%67.31%
000967华泰柏瑞创新动力混合2025-07-222.95802.958010.33%12.73%8.00%16.92%8.43%195.77%
005379汇添富价值创造定开混合2025-07-221.47501.475010.11%14.10%17.72%16.92%15.56%47.50%
010877浙商智选先锋一年持有混合C2025-07-220.56750.567511.14%12.15%5.48%16.91%3.09%-43.25%
014088永赢稳健增强债券A2025-07-221.11111.11114.15%7.85%6.62%16.91%8.75%11.11%
007502前海开源裕和混合C2025-07-221.57881.61884.02%6.03%9.81%16.90%10.18%62.74%
013053天弘国证龙头家电指数A2025-07-221.21421.21426.12%6.51%2.00%16.90%3.18%21.42%
020602易方达中证红利低波动ETF联接发起式A2025-07-221.15761.20262.78%8.12%14.00%16.89%8.19%20.86%
011221南方匠心优选股票C2025-07-220.86290.86294.80%9.99%12.68%16.89%8.51%-13.71%
013059工银平衡养老三年持有混合发起(FOF)A2025-07-180.95600.95604.14%5.71%10.24%16.89%9.18%-4.15%
016053泰康先进材料股票发起A2025-07-220.97170.971712.50%14.95%16.97%16.89%17.23%-2.83%
007804申万菱信沪深300指数增强C2025-07-221.31921.31927.53%11.71%11.37%16.89%8.01%31.92%
005494鑫元价值精选混合C2025-07-221.13511.13518.07%6.12%11.80%16.89%11.72%13.51%
007231国泰民安养老目标日期2040三年持有期混合FOFA2025-07-181.28121.28129.57%10.86%11.53%16.89%12.23%28.12%
016823天弘全球新能源汽车股票(QDII-LOF)C2025-07-211.29091.29097.40%26.13%5.08%16.88%9.66%28.55%
010285长城价值成长六个月持有期混合C2025-07-220.63480.63488.22%9.68%8.98%16.88%10.98%-36.52%
016379太平消费升级一年持有C2025-07-220.90070.90074.03%6.15%10.00%16.88%9.26%-9.93%
011821兴业兴智一年持有期混合C2025-07-220.73610.73616.04%4.87%11.28%16.88%11.03%-26.39%
001484天弘新价值混合A2025-07-221.45991.69907.53%10.14%9.85%16.87%6.38%71.98%
011838鹏扬中国优质成长混合C2025-07-220.74300.74308.23%6.97%8.36%16.86%5.61%-25.70%
002102创金合信转债精选债券C2025-07-221.34481.31345.82%8.46%7.56%16.86%9.10%31.34%
018751山证资管精选行业混合发起式C2025-07-221.12351.12358.05%1.77%7.27%16.85%-0.05%12.35%
021222华泰柏瑞中证A50ETF发起式联接A2025-07-221.14791.14797.32%8.67%9.70%16.85%6.03%14.79%
013291富国沪深300指数增强C2025-07-221.67901.90907.56%11.78%11.19%16.84%7.56%-9.17%
010373西部利得聚兴一年定开混合A2025-07-221.16081.16080.72%1.87%5.38%16.84%6.94%16.08%
005733华夏上证50ETF联接C2025-07-221.00201.05735.61%6.77%11.07%16.84%5.92%7.92%
009184东方红颐和积极养老五年(FOF)A2025-07-181.11331.11334.90%5.73%10.24%16.83%10.19%11.33%
004319国寿安保尊裕优化回报债券C2025-07-221.17301.26803.26%4.36%6.25%16.83%6.06%28.37%
005481银华瑞泰灵活配置混合2025-07-221.25801.38808.45%10.68%-2.60%16.83%4.79%40.43%
021248兴证全球红利混合C2025-07-221.10921.16204.64%9.70%15.17%16.83%9.68%16.58%
013854大成匠心卓越三年持有混合C2025-07-221.39011.39011.53%4.52%6.91%16.82%6.20%39.01%
005885金鹰信息产业股票C2025-07-222.63003.56857.19%7.00%1.46%16.82%7.39%241.44%
001703银华沪港深增长股票A2025-07-222.05602.12607.20%15.18%21.58%16.82%20.94%119.09%
018816方正富邦核心优势混合C2025-07-221.13431.134315.72%14.61%14.54%16.82%8.99%13.43%
012820汇添富价值领先混合2025-07-220.79190.79198.93%13.63%17.09%16.82%16.46%-20.81%
009930南方创新驱动混合C2025-07-220.67950.679510.34%12.97%5.40%16.81%6.52%-32.05%
009990华泰柏瑞品质优选A2025-07-220.73650.73658.90%12.80%2.69%16.81%6.75%-26.35%
008241东财上证50C2025-07-221.26531.26535.61%6.92%11.36%16.81%6.44%26.53%
519706交银深证300价值ETF联接2025-07-222.08502.08507.42%8.20%6.76%16.81%5.20%108.50%
007277恒生前海消费升级混合2025-07-220.96980.96988.81%15.15%5.20%16.80%9.99%-3.02%
016945中泰ESG主题6个月持有混合发起2025-07-221.30151.30157.28%9.94%13.23%16.80%9.69%30.15%
012461东财龙头家电指数A2025-07-221.04461.04466.48%6.73%1.51%16.79%2.50%4.46%
016103申万菱信沪深300优选指数增强发起A2025-07-221.05721.05727.07%12.16%11.11%16.79%7.34%5.72%
007202天弘优质成长企业A2025-07-221.85451.85459.52%9.35%13.18%16.79%10.23%85.45%
008056南方上证50增强A2025-07-221.03181.03186.38%7.34%11.22%16.79%6.37%3.18%
019172摩根纳斯达克100指数(QDII)人民币A2025-07-211.46801.46806.48%24.25%5.57%16.78%9.28%46.80%
013514长安先进制造混合C2025-07-220.63840.63848.00%4.48%0.52%16.77%11.26%-36.16%
010746富安达长三角区域主题混合A2025-07-220.91480.91483.72%10.58%11.97%16.77%27.80%-8.52%
005829建信MSCI联接A2025-07-221.57281.57287.40%8.93%8.75%16.77%5.43%57.26%
010457广发睿鑫混合A2025-07-220.76310.76317.75%10.04%10.31%16.77%7.69%-23.69%
002423华宝标普美国消费美元2025-07-210.40620.40626.50%18.95%-1.48%16.77%0.44%194.40%
487016工银瑞信灵活配置混合A2025-07-222.74443.31216.82%8.24%9.71%16.76%8.66%231.21%
009015泓德睿享一年持有期混合A2025-07-221.38491.38492.88%4.61%6.98%16.76%7.50%38.49%
017386兴全安泰积极养老五年持有混合(FOF)Y2025-07-181.05531.05535.71%7.49%8.59%16.76%7.92%8.83%
009631浦银安盛ESG责任投资混合C2025-07-220.81580.81587.06%10.87%8.98%16.76%6.00%-18.42%
019736宝盈纳斯达克100指数发起(QDII)A人民币2025-07-211.25541.25546.32%23.97%5.52%16.76%9.25%25.54%
008467博道嘉瑞混合A2025-07-221.52231.522310.02%20.59%7.70%16.76%11.93%52.23%
014364银华沪港深增长股票C2025-07-221.97201.97207.12%14.99%21.20%16.76%20.98%-25.89%
019089华润元大信息传媒科技混合C2025-07-223.27293.272911.21%6.58%-1.78%16.75%7.53%33.55%
021673国泰中证沪深港黄金产业股票ETF发起联接A2025-07-221.14141.14144.61%3.41%29.34%16.74%36.06%14.14%
673100西部利得沪深300指数增强A2025-07-221.83971.95976.85%8.83%9.16%16.74%5.32%104.05%
008424国联品牌优选混合A2025-07-220.75670.75670.62%0.79%13.08%16.74%9.60%-24.33%
014627财通多策略福瑞混合发起式(LOF)C2025-07-220.92760.92764.81%5.78%7.66%16.74%7.51%-7.24%
015588国泰大农业股票C2025-07-221.72971.72975.00%7.58%12.96%16.74%9.30%-25.23%
005579光大晟利债券A2025-07-221.32071.32074.21%6.60%5.59%16.73%7.83%32.07%
013937广发睿升混合C2025-07-220.79200.79209.77%13.53%9.77%16.73%10.58%-20.80%
013559招商均衡回报混合A2025-07-220.83960.839610.68%12.94%15.25%16.72%14.17%-16.04%
970017中信建投价值增长C2025-07-221.01211.01218.93%10.61%12.42%16.72%7.37%-46.71%
015036银华核心动力精选混合C2025-07-220.73370.733711.02%11.18%-5.34%16.72%1.95%-26.63%
012499汇添富中证500基本面增强指数C2025-07-220.83510.83519.61%10.32%11.35%16.72%9.41%-16.49%
860053光大阳光启明星创新驱动主题混合C2025-07-220.69550.82606.36%7.45%6.20%16.71%8.28%-21.37%
005478长安鑫禧灵活配置混合C2025-07-220.35690.356911.57%13.37%-0.81%16.71%-0.89%-64.31%
006844中信建投稳利混合C2025-07-221.27961.27966.41%7.09%6.99%16.70%8.51%27.96%
014788长城产业趋势混合A2025-07-220.80370.80377.20%11.61%6.21%16.70%8.02%-19.64%
015067华夏永康添福混合C2025-07-221.55311.55317.32%10.83%7.42%16.70%11.60%9.81%
012126宏利新能源股票A2025-07-220.94750.94759.82%11.21%5.65%16.69%9.87%-5.25%
005609富国军工主题混合A2025-07-221.49301.493011.67%12.26%15.51%16.69%9.48%49.30%
010968博道嘉丰混合C2025-07-220.72950.729510.82%21.28%7.17%16.68%11.22%-27.05%
018828鑫元科技创新混合C2025-07-220.89540.89545.43%5.14%-0.03%16.68%3.95%-10.46%
015359摩根博睿均衡一年持有混合(FOF)A2025-07-181.01801.01805.25%6.80%7.68%16.68%6.89%1.80%
014794富国远见优选混合A2025-07-220.97330.97332.90%3.80%10.94%16.67%9.87%-2.67%
013396华夏新能源车龙头混合发起式C2025-07-220.85650.85657.08%5.42%4.02%16.67%5.88%-14.35%
009026中银高质量发展机遇混合A2025-07-221.42481.42488.82%8.75%8.56%16.67%4.18%42.48%
014039交银启诚混合C2025-07-221.22781.22786.06%10.02%17.88%16.67%15.94%22.78%
016554南方鑫悦15个月持有混合C2025-07-221.09761.09769.25%13.97%10.94%16.67%10.43%9.76%
006289华夏养老2040三年持有混合(FOF)A2025-07-181.13221.35884.17%5.04%7.52%16.66%6.62%33.93%
217008招商安本增利债券C2025-07-221.72572.53205.47%8.35%7.92%16.66%8.27%224.62%
013054天弘国证龙头家电指数C2025-07-221.20091.20096.11%6.45%1.90%16.66%3.06%20.09%
016388汇安均衡成长混合A2025-07-221.19891.198910.18%17.24%11.43%16.66%19.63%19.89%
019194融通产业趋势精选混合C2025-07-220.78940.789410.72%13.76%14.44%16.65%15.39%24.71%
005416鹏华尊惠定期开放混合A2025-07-181.92591.92594.32%6.73%10.28%16.65%9.36%92.59%
019428广发中证国新央企股东回报ETF发起式联接A2025-07-221.26331.269110.85%12.32%13.83%16.65%7.17%26.94%
000835华润元大富时中国A50指数A2025-07-222.94902.94905.61%7.57%10.66%16.64%5.41%194.90%
004332恒生沪港深新兴产业精选混合2025-07-221.17611.17617.38%11.38%9.15%16.64%13.56%17.61%
021561天弘中证央企红利50指数发起A2025-07-221.15701.157011.42%13.07%14.37%16.63%7.70%15.70%
009330鹏华成长价值混合A2025-07-220.98250.98255.05%7.40%11.98%16.63%8.50%-1.75%
017396英大延福养老目标2045三年持有混合发起(FOF)2025-07-211.04371.04376.26%7.70%7.21%16.63%5.92%4.38%
017250嘉实养老2030混合(FOF)Y2025-07-181.38961.38964.66%6.23%9.25%16.63%8.16%2.83%
019823东方红养老目标2045五年持有混合发起(FOF)Y2025-07-181.01241.01244.72%5.63%10.21%16.62%10.00%15.10%
010411长城品质成长混合C2025-07-220.63720.63725.34%7.42%14.67%16.62%11.77%-36.28%
006302银华行业轮动混合2025-07-221.42041.93736.25%6.91%9.84%16.61%8.47%108.60%
015180汇添富美丽30混合D2025-07-222.66202.66209.64%10.46%11.66%16.60%10.96%-11.06%
013862泓德产业升级混合C2025-07-220.75160.751610.00%10.04%5.21%16.60%5.87%-24.84%
530015建信深证基本面60ETF联接A2025-07-222.56282.56288.86%8.93%6.72%16.60%3.79%156.28%
005644广发沪港深龙头混合2025-07-220.66600.66605.35%12.96%15.19%16.60%12.16%-33.40%
005888华夏新兴消费混合A2025-07-222.12392.12395.87%3.95%6.89%16.60%2.65%112.39%
019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2025-07-221.36311.36312.42%10.90%4.24%16.59%13.92%36.32%
005881建信上证50ETF发起联接C2025-07-221.29851.38555.40%6.40%10.25%16.59%5.28%39.12%
009885新华景气行业混合A2025-07-220.97470.974716.38%28.55%10.31%16.59%12.40%-2.53%
016455诺安均衡优选一年持有混合C2025-07-220.91780.91787.63%10.56%11.02%16.59%6.23%-8.22%
013444建信上证50ETF发起联接E2025-07-221.29871.36775.41%6.41%10.26%16.59%5.29%-4.72%
004532民生加银港股通高股息A2025-07-221.18351.18355.43%13.19%17.06%16.59%12.05%18.35%
001849前海开源强势共识100强股票2025-07-221.24401.24406.32%8.36%13.92%16.59%8.55%24.40%
004959圆信永丰优悦生活混合2025-07-222.01522.14229.89%10.83%3.38%16.59%4.78%120.93%
014349银华鑫锐灵活配置混合(LOF)C2025-07-221.63801.74508.48%8.05%10.08%16.58%5.34%-9.80%
009882华润元大核心动力混合A2025-07-220.74380.74388.81%5.37%-0.51%16.58%7.81%-25.62%
001852融通中国风1号灵活配置混合A/B2025-07-222.03202.06208.95%15.19%11.22%16.58%13.58%109.03%
017375南方养老目标2030三年持有混合发起(FOF)Y2025-07-181.21641.21644.30%6.51%8.05%16.57%7.12%3.53%
003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)2025-07-210.75420.75428.91%34.10%8.18%16.57%10.63%439.42%
013643汇添富优质精选一年持有混合(FOF)A2025-07-180.95930.95937.73%10.05%9.14%16.56%8.04%-4.07%
020276银河新材料股票发起式A2025-07-221.14251.142513.10%13.84%11.37%16.56%10.31%14.25%
013393信澳价值精选混合A2025-07-220.80110.80115.73%7.65%9.81%16.56%5.20%-19.89%
021477银河ESG主题混合发起式C2025-07-221.16651.16657.24%10.86%10.81%16.56%11.76%16.65%
005461南方希元可转债债券A2025-07-221.55251.55257.08%8.35%7.94%16.55%10.91%55.25%
021223华泰柏瑞中证A50ETF发起式联接C2025-07-221.14431.14437.29%8.61%9.57%16.55%5.89%14.43%
202107南方广利回报债券C2025-07-221.70421.92126.91%7.35%8.63%16.55%11.90%100.77%
020603易方达中证红利低波动ETF联接发起式C2025-07-221.15281.19782.75%8.05%13.83%16.54%8.01%20.37%
000554南方中国梦灵活配置混合A2025-07-222.33682.33686.64%12.85%13.12%16.54%11.55%133.68%
000176嘉实沪深300指数研究增强A2025-07-221.58091.58097.00%10.22%10.47%16.53%7.53%58.09%
010370大成卓享一年持有混合C2025-07-221.07991.07993.56%3.46%5.82%16.53%4.91%7.99%
020517易方达深证50ETF联接发起式A2025-07-221.26191.26199.65%12.61%7.52%16.53%5.08%26.19%
011805嘉实优质核心两年持有混合A2025-07-220.56400.56408.92%7.96%0.98%16.53%5.03%-43.60%
017760银河智造混合C2025-07-222.39002.39009.68%9.73%2.49%16.53%3.69%-13.72%
011324国泰价值精选灵活配置混合C2025-07-221.87341.87347.65%7.12%6.62%16.52%9.23%-28.99%
009709民生加银策略精选混合C2025-07-223.62703.62701.63%3.51%5.77%16.51%3.36%-15.87%
021674国泰中证沪深港黄金产业股票ETF发起联接C2025-07-221.13901.13904.60%3.36%29.21%16.51%35.90%13.90%
009277融通行业景气混合C2025-07-221.49501.52008.89%15.09%10.99%16.51%13.34%-26.79%
013290工银食品饮料混合C2025-07-220.70970.70971.41%-2.83%6.02%16.50%4.20%-29.03%
013096安信远见成长混合C2025-07-221.05151.051511.38%20.02%21.65%16.50%20.72%5.15%
018755兴业均衡优选混合C2025-07-221.12781.12786.32%7.74%7.86%16.50%8.69%12.78%
002296长城行业轮动混合A2025-07-221.71201.712012.01%11.08%12.48%16.49%11.90%71.20%
008331万家可转债债券A2025-07-221.32941.32945.91%7.62%7.77%16.48%10.11%32.94%
011587东方红欣和平衡两年混合(FOF)2025-07-181.03071.03074.01%6.37%7.53%16.48%6.99%3.07%
017293申万菱信红利量化选股股票C2025-07-221.16161.16166.91%10.94%15.65%16.47%11.29%16.16%
017402广发养老目标日期2040三年持有期混合发起式(FOF)Y2025-07-181.03611.03614.76%7.52%7.39%16.47%7.79%2.23%
018618中信保诚远见成长混合A2025-07-221.00011.00018.31%5.93%8.75%16.47%8.03%0.01%
003341工银瑞盈18个月定开债2025-07-221.40401.40403.37%4.87%5.87%16.47%5.62%40.40%
013555信澳远见价值混合C2025-07-220.88090.88095.51%6.11%7.43%16.46%4.86%-11.91%
019641摩根亚太优势混合(QDII)C2025-07-211.08681.08684.09%14.00%13.67%16.46%14.41%27.47%
019175摩根纳斯达克100指数(QDII)美元现汇C2025-07-211.46511.46516.46%24.16%5.43%16.45%9.11%46.09%
004703南方兴盛先锋灵活配置混合A2025-07-221.81751.88754.62%10.99%11.41%16.45%11.87%89.52%
007306华泰柏瑞基本面智选A2025-07-221.36611.36616.99%10.49%12.22%16.45%8.15%36.61%
014527汇添富中盘潜力增长一年持有混合C2025-07-220.96620.966211.03%11.07%10.27%16.45%11.38%-3.38%
020267宏利睿智成长混合A2025-07-221.15411.154113.27%23.26%11.25%16.45%12.23%15.41%
005561创金合信中证红利低波动指数A2025-07-222.21832.21832.80%8.06%13.66%16.45%7.86%121.83%
014089永赢稳健增强债券C2025-07-221.09541.09544.11%7.74%6.40%16.45%8.51%9.54%
021694银华抗通胀主题(QDII-FOF-LOF)C2025-07-210.86400.8640-0.12%2.01%7.87%16.44%12.50%17.23%
011481广发瑞锦一年定期开放混合2025-07-220.62750.62758.23%9.66%2.85%16.44%2.10%-37.25%
018351国泰君安周期精选混合发起A2025-07-221.16931.169312.65%21.21%16.01%16.44%14.47%16.93%
007063长盛研发回报混合2025-07-221.41021.41026.79%9.62%17.52%16.44%17.22%41.02%
019414长城消费增值混合C2025-07-221.10931.109316.05%11.97%18.69%16.44%18.54%1.35%
019450摩根欧洲动力策略股票(QDII)C2025-07-211.66791.66792.33%8.84%20.04%16.43%22.72%31.91%
010571新沃创新领航混合C2025-07-220.56190.56196.99%5.80%3.06%16.43%3.10%-43.81%
015878富国中证农业主题ETF联接A2025-07-220.79860.79868.76%10.15%20.22%16.43%15.07%-20.14%
017019博时中证农业主题指数发起式A2025-07-220.90380.90388.80%10.11%19.77%16.42%14.65%-9.62%
019792富安达长三角区域主题混合C2025-07-220.91100.91103.69%10.48%11.81%16.42%27.59%-0.73%
009874九泰久睿量化股票A2025-07-220.66800.66808.85%10.96%12.08%16.42%7.76%-33.20%
016246天弘新价值混合C2025-07-221.44451.67887.49%10.03%9.63%16.40%6.14%8.53%
519727交银成长30混合2025-07-232.50002.96001.63%7.81%11.82%16.40%8.56%256.69%
005765中欧明睿新常态混合C2025-07-222.23312.400113.76%15.41%5.42%16.40%9.92%109.11%
019737宝盈纳斯达克100指数发起(QDII)C人民币2025-07-211.25011.25016.29%23.88%5.38%16.40%9.08%25.01%
021562天弘中证央企红利50指数发起C2025-07-221.15451.154511.40%13.01%14.25%16.39%7.58%15.45%
004533民生加银港股通高股息C2025-07-221.15981.15985.41%13.11%16.93%16.39%11.90%15.98%
005984兴业聚华混合A2025-07-221.46691.53892.56%4.43%4.46%16.38%6.28%55.55%
003154华宝新活力混合C2025-07-221.82071.87578.22%12.16%7.47%16.38%9.23%89.75%
010374西部利得聚兴一年定开混合C2025-07-221.14121.14120.68%1.77%5.18%16.38%6.69%14.12%
012426南方价值臻选混合A2025-07-220.99840.99847.51%11.35%9.56%16.38%9.47%-0.16%
019738宝盈纳斯达克100指数发起(QDII)A美元现汇2025-07-210.17480.17486.33%23.90%5.11%16.37%8.77%25.05%
019739宝盈纳斯达克100指数发起(QDII)C美元现汇2025-07-210.17480.17486.33%23.90%5.11%16.37%8.77%25.05%
004403平安股息精选沪港深A2025-07-221.52711.52713.22%11.31%17.28%16.37%12.53%52.71%
015083易方达优势驱动一年持有混合(FOF)A2025-07-220.97700.977011.11%14.48%9.10%16.36%9.58%-2.30%
019173摩根纳斯达克100指数(QDII)人民币C2025-07-211.45931.45936.46%24.15%5.41%16.36%9.10%45.93%
015179汇添富美丽30混合C2025-07-222.65302.65309.58%10.40%11.56%16.36%10.82%-11.36%
006868华夏科技成长股票2025-07-221.50441.50446.88%1.65%5.79%16.35%6.05%50.44%
012127宏利新能源股票C2025-07-220.93580.93589.78%11.14%5.50%16.35%9.68%-6.42%
005717兴业机遇债券A2025-07-221.58731.65732.53%4.92%5.72%16.35%7.02%69.16%
016054泰康先进材料股票发起C2025-07-220.95750.957512.46%14.81%16.68%16.34%16.91%-4.25%
010267兴全安泰积极养老五年持有混合(FOF)A2025-07-181.04451.04455.69%7.39%8.40%16.34%7.71%5.02%
021305中欧品质精选混合A2025-07-221.16291.16296.61%7.01%9.30%16.34%4.95%16.29%
012462东财龙头家电指数C2025-07-221.02791.02796.45%6.64%1.31%16.33%2.28%2.79%
519736交银新成长混合2025-07-233.43903.83901.63%5.53%8.95%16.33%6.28%315.77%
015460天弘优质成长企业C2025-07-220.90430.90439.49%9.24%12.95%16.32%9.99%-9.57%
016104申万菱信沪深300优选指数增强发起C2025-07-221.04621.04627.02%12.04%10.89%16.32%7.09%4.62%
021652东财龙头家电指数E2025-07-221.03861.03866.45%6.62%1.31%16.32%2.26%8.63%
008057南方上证50增强C2025-07-221.01041.01046.34%7.24%11.00%16.31%6.12%1.04%
005830建信MSCI联接C2025-07-221.52671.52677.36%8.82%8.53%16.31%5.20%52.65%
006457平安估值优势混合A2025-07-221.50201.50209.66%13.74%21.75%16.31%24.14%50.20%
021327富国中证细分机械设备产业主题ETF发起式联接A2025-07-221.07641.076412.72%12.35%7.23%16.30%3.73%7.64%
009975华宝标普美国消费人民币C2025-07-212.84202.84206.46%18.86%-1.68%16.30%0.21%59.96%
019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2025-07-221.35701.35702.39%10.82%4.10%16.30%13.76%35.71%
009016泓德睿享一年持有期混合C2025-07-221.35711.35712.85%4.50%6.77%16.30%7.26%35.71%
010458广发睿鑫混合C2025-07-220.74990.74997.70%9.92%10.09%16.30%7.45%-25.01%
010573华润元大富时中国A50指数C2025-07-222.90702.90705.58%7.49%10.49%16.30%5.23%4.76%
019429广发中证国新央企股东回报ETF发起式联接C2025-07-221.25701.262810.82%12.24%13.66%16.29%6.99%26.31%
019174摩根纳斯达克100指数(QDII)美元现汇A2025-07-211.46681.46686.48%24.25%5.13%16.29%8.82%46.26%
015638摩根成长动力混合C2025-07-221.92391.92399.48%15.49%13.03%16.28%15.57%-10.04%
000404易方达新兴成长灵活配置2025-07-224.44304.443015.94%18.45%11.16%16.28%12.28%344.30%
519696交银环球精选混合(QDII)2025-07-222.73503.67506.63%14.48%8.53%16.28%11.16%350.29%
005580光大晟利债券C2025-07-221.28021.28024.17%6.51%5.39%16.28%7.61%28.02%
002512长城久润混合A2025-07-220.90091.14607.97%12.64%11.46%16.28%7.98%10.43%
673101西部利得沪深300指数增强C2025-07-221.79651.79656.81%8.71%8.94%16.27%5.09%94.20%
016487东财产业优选A2025-07-221.03271.032711.67%14.31%12.29%16.27%12.37%3.27%
018321兴证全球安悦平衡养老三年持有混合(FOF)Y2025-07-181.09991.09994.27%6.09%8.81%16.27%8.58%6.57%
009854中加优势企业混合C2025-07-221.15641.15649.42%10.23%7.86%16.27%7.85%15.64%
017258建信普泽养老目标日期2040三年持有混合(FOF)Y2025-07-180.97130.97134.54%7.20%8.56%16.27%8.23%9.20%
020769中信保诚国企红利量化选股股票C2025-07-221.13441.13445.77%7.37%10.91%16.27%5.25%13.44%
001657长安鑫富领先混合A2025-07-221.81701.81701.62%2.42%1.79%16.25%-0.60%81.70%
010305华夏创新驱动混合A2025-07-220.73470.73475.61%2.44%5.61%16.25%4.27%-26.53%
015906兴业沪深300ETF发起联接A2025-07-221.09111.09117.34%9.46%8.99%16.25%5.47%9.11%
206007鹏华消费优选混合2025-07-223.08503.08504.51%6.20%9.55%16.24%8.93%208.50%
013885交银阿尔法核心混合C2025-07-223.04073.040712.47%15.21%11.11%16.24%8.19%-26.79%
009991华泰柏瑞品质优选C2025-07-220.71870.71878.86%12.67%2.44%16.24%6.46%-28.13%
002383大成趋势回报灵活配置混合A2025-07-221.31001.50002.34%6.50%6.94%16.24%6.50%54.15%
160213国泰纳斯达克100指数2025-07-217.37109.97106.86%26.04%5.30%16.23%9.16%1063.91%
970194兴证资管金麒麟3个月(FOF)A2025-07-210.95381.57837.90%9.85%9.37%16.23%8.35%-4.61%
000976长城新兴产业混合A2025-07-222.24932.24939.81%7.76%4.58%16.22%7.23%124.93%
006216前海开源价值成长混合A2025-07-221.18681.44688.43%9.32%1.81%16.22%4.99%39.54%
001550天弘中证医药100A2025-07-220.83150.83158.99%10.34%16.00%16.21%11.66%-16.85%
005562创金合信中证红利低波动指数C2025-07-222.18712.18712.78%8.01%13.54%16.21%7.74%118.71%
017784中银高质量发展机遇混合C2025-07-221.41461.41468.79%8.64%8.35%16.21%3.95%-7.84%
017937易方达中证医疗ETF联接发起式A2025-07-220.76650.76659.50%11.75%13.22%16.21%7.68%-23.35%
021057南方中证新能源ETF联接I2025-07-220.49780.497814.52%16.83%9.12%16.20%3.73%2.09%
006567中泰星元灵活配置混合A2025-07-222.84122.84127.09%6.96%11.13%16.19%7.15%184.12%
040190华安上证50ETF联接A2025-07-221.48141.48145.52%6.66%10.78%16.19%5.77%48.14%
015879富国中证农业主题ETF联接C2025-07-220.79400.79408.74%10.09%20.08%16.18%14.94%-20.60%
016134嘉实沪深300指数研究增强C2025-07-220.90890.90896.98%10.14%10.32%16.18%7.36%-9.11%
005815农银汇理睿选灵活配置混合2025-07-222.52572.52576.82%10.07%15.03%16.18%12.80%152.57%
012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)2025-07-210.74310.74318.87%33.93%8.00%16.18%10.43%95.78%
020518易方达深证50ETF联接发起式C2025-07-221.25611.25619.62%12.51%7.36%16.18%4.90%25.61%
006564圆信永丰精选回报混合2025-07-221.20021.45529.69%6.87%7.43%16.17%7.73%49.87%
010855汇添富沪深300基本面增强指数C2025-07-220.63570.63576.63%9.00%8.85%16.17%5.72%-36.43%
008468博道嘉瑞混合C2025-07-221.48031.48039.97%20.43%7.43%16.17%11.62%48.03%
010587鹏扬先进制造混合A2025-07-220.62520.625210.25%8.45%3.89%16.17%4.10%-37.48%
016390易米研究精选混合发起A2025-07-220.85110.85112.94%5.00%9.99%16.16%3.81%-14.89%
018019南方核心科技一年持有混合A2025-07-220.97190.97197.39%9.18%6.99%16.16%7.16%-2.81%
007230兴全沪深300指数(LOF)C2025-07-222.50542.50547.40%9.65%10.07%16.16%4.98%36.74%
010771天弘国证消费100指数增强发起A2025-07-220.75560.75568.07%9.33%6.29%16.16%5.13%-24.44%
004686华夏研究精选股票2025-07-221.49981.49987.50%10.66%7.46%16.16%6.70%49.98%
012344嘉实领先优势混合A2025-07-220.99010.99018.41%11.06%8.31%16.15%6.13%-0.99%
012831南方中证新能源ETF联接A2025-07-220.49760.497614.55%16.86%9.17%16.15%3.75%-50.24%
007207华夏常阳三年定开混合2025-07-220.95951.21798.53%9.96%8.63%16.15%8.65%18.23%
017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇2025-07-210.30270.30278.39%32.79%7.81%16.15%11.18%116.50%
018043天弘纳斯达克100指数发起(QDII)A2025-07-211.70791.70795.87%23.48%5.03%16.15%8.78%69.84%
015037天弘MSCI中国A50互联互通指数A2025-07-221.03521.03526.89%8.31%9.99%16.15%5.82%3.52%
017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2025-07-212.16502.16508.38%32.75%7.78%16.14%11.16%116.50%
014783招商远见成长混合A2025-07-220.75520.755210.77%11.52%0.83%16.13%2.46%-24.48%
006245嘉实养老2030混合(FOF)A2025-07-181.36721.36724.62%6.12%9.03%16.13%7.91%36.72%
860055光大阳光优选一年持有混合B2025-07-220.82940.82948.07%8.79%8.95%16.13%7.14%-17.06%
016271华安养老目标2035三年持有混合发起式(FOF)2025-07-181.05301.05304.73%6.68%7.60%16.12%6.35%5.74%
006952中银景元回报混合2025-07-221.32181.34185.55%4.49%7.39%16.12%6.07%34.79%
009795嘉实远见精选两年持有期混合2025-07-220.63900.63905.90%1.98%6.08%16.12%7.05%-36.10%
007661南方养老目标2030三年持有混合发起(FOF)A2025-07-181.20331.20334.26%6.41%7.84%16.11%6.87%20.33%
004881中银沪深300指数增强A2025-07-221.17821.33377.42%10.31%10.07%16.11%6.96%35.58%
118001易方达亚洲精选股票2025-07-221.18201.18204.88%19.88%11.09%16.11%17.26%18.20%
019295博时匠心优选混合A2025-07-221.13021.13028.30%9.00%13.85%16.11%11.32%13.02%
010062南方行业精选一年混合A2025-07-220.71870.71878.34%12.35%7.99%16.11%7.43%-28.13%
001500泓德远见回报混合2025-07-221.61872.05274.74%6.20%6.51%16.10%4.96%134.15%
006217前海开源价值成长混合C2025-07-221.17841.43848.43%9.29%1.77%16.10%4.93%38.60%
610006信澳产业升级混合A2025-07-221.52201.992013.84%20.41%-15.26%16.09%-3.67%117.65%
021000南方纳斯达克100指数发起(QDII)I2025-07-211.93111.93116.50%24.25%6.04%16.09%9.16%25.58%
007307华泰柏瑞基本面智选C2025-07-221.33891.33896.97%10.42%12.09%16.09%7.99%33.89%
016389汇安均衡成长混合C2025-07-221.18971.189710.13%17.08%11.17%16.09%19.30%18.97%
016242东方红养老目标2045五年持有混合发起(FOF)A2025-07-181.00441.00444.68%5.50%9.95%16.09%9.71%0.44%
015360摩根博睿均衡一年持有混合(FOF)C2025-07-181.00161.00165.20%6.66%7.41%16.09%6.59%0.16%
018750山证资管精选行业混合发起式A2025-07-221.11791.11798.09%1.81%6.77%16.09%-0.56%11.79%
013763中欧星耀优选3个月持有混合(FOF)A2025-07-180.80060.80066.43%6.92%5.84%16.08%4.90%-19.94%
006624中泰玉衡价值优选混合A2025-07-222.57292.57296.99%6.36%11.09%16.08%6.62%157.29%
021328富国中证细分机械设备产业主题ETF发起式联接C2025-07-221.07371.073712.69%12.29%7.12%16.08%3.60%7.37%
017020博时中证农业主题指数发起式C2025-07-220.89680.89688.77%10.02%19.61%16.08%14.46%-10.32%
005417鹏华尊惠定期开放混合C2025-07-181.85671.85674.28%6.60%10.01%16.07%9.07%85.67%
019689南方中国梦灵活配置混合C2025-07-222.32192.32196.60%12.74%12.89%16.07%11.30%13.82%
006693金信消费升级股票C2025-07-221.56722.31692.94%3.25%5.68%16.07%1.21%133.44%
011806嘉实优质核心两年持有混合C2025-07-220.55550.55558.88%7.86%0.78%16.07%4.81%-44.45%
460001华泰柏瑞盛世中国混合2025-07-220.30723.556410.50%10.78%9.05%16.06%4.53%527.70%
009132广发小盘成长混合(LOF)C2025-07-221.38892.397111.35%7.15%9.67%16.05%6.09%-13.51%
016452南方纳斯达克100指数发起(QDII)A2025-07-211.93011.93016.50%24.24%6.02%16.05%9.13%93.01%
008332万家可转债债券C2025-07-221.30191.30195.88%7.52%7.56%16.03%9.88%30.19%
021177摩根中证A50ETF发起式联接A2025-07-221.17401.17407.32%8.46%9.32%16.03%5.60%17.40%
014142大成新能源混合发起式C2025-07-220.94780.947813.84%16.24%6.02%16.02%5.73%-5.22%
006363建信深证基本面60ETF联接C2025-07-222.49902.49908.81%8.79%6.46%16.02%3.50%54.44%
015084易方达优势驱动一年持有混合(FOF)C2025-07-220.96860.968611.09%14.40%8.93%16.01%9.40%-3.14%
015907兴业沪深300ETF发起联接C2025-07-221.08481.08487.32%9.40%8.88%16.01%5.35%8.48%
009886新华景气行业混合C2025-07-220.95150.951516.33%28.39%10.04%16.01%12.09%-4.85%
010865泓德卓远混合C2025-07-220.56670.56679.27%8.56%7.01%16.01%6.18%-43.33%
013761中欧星选一年持有混合(FOF)A2025-07-181.03801.03807.32%8.61%8.54%16.00%8.36%3.80%
014789长城产业趋势混合C2025-07-220.78950.78957.14%11.43%5.89%16.00%7.66%-21.06%
013006摩根景气甄选混合A2025-07-220.62140.621411.44%20.10%18.27%16.00%20.85%-37.86%
001682新华鑫回报混合2025-07-221.32651.43654.72%5.76%5.34%15.99%6.61%47.07%
009273融通中国风1号灵活配置混合C2025-07-221.98001.98008.85%15.05%10.92%15.99%13.27%0.97%
007466华泰柏瑞中证红利低波ETF联接A2025-07-221.73672.00672.57%7.63%13.20%15.99%7.58%105.50%
001551天弘中证医药100C2025-07-220.81400.81408.98%10.28%15.89%15.99%11.55%-18.60%
009883华润元大核心动力混合C2025-07-220.72570.72578.75%5.23%-0.77%15.98%7.51%-27.43%
004138上银鑫达灵活配置混合A2025-07-221.20832.05056.20%6.95%6.92%15.98%5.02%109.01%
011113富国军工主题混合C2025-07-221.45291.452911.60%12.09%15.16%15.98%9.11%-26.72%
009794太平智选一年定开股票2025-07-220.85060.95066.67%8.51%2.46%15.98%3.99%-7.68%
009154海富通富盈混合A2025-07-221.22241.23744.02%6.25%9.23%15.98%8.65%23.76%
018352国泰君安周期精选混合发起C2025-07-221.15911.159112.61%21.09%15.78%15.98%14.21%15.91%
016697华泰柏瑞上证50指数增强A2025-07-221.10831.10836.20%8.08%11.11%15.98%5.92%10.83%
006458平安估值优势混合C2025-07-221.48211.48219.62%13.65%21.56%15.98%23.93%48.21%
009649嘉实精选平衡混合A2025-07-221.35081.35088.06%6.49%6.09%15.98%3.08%35.08%
013644汇添富优质精选一年持有混合(FOF)C2025-07-180.94440.94447.69%9.92%8.86%15.98%7.75%-5.56%
014795富国远见优选混合C2025-07-220.95340.95342.84%3.64%10.60%15.97%9.50%-4.66%
015270南方养老目标2050五年持有混合发起(FOF)A2025-07-180.97520.97523.10%4.78%5.31%15.97%3.99%-2.48%
004357南方智慧混合2025-07-222.76132.76135.91%7.95%11.55%15.97%7.19%176.13%
001576国泰智能装备股票A2025-07-221.96902.07107.71%6.49%-0.96%15.96%7.95%104.96%
016055博时纳斯达克100ETF发起式联接(QDII)A人民币2025-07-211.76571.76575.73%23.41%5.00%15.96%8.80%75.54%
014980华安上证50ETF联接C2025-07-221.47881.47885.50%6.60%10.67%15.96%5.65%-0.15%
005889华夏新兴消费混合C2025-07-222.05292.05295.82%3.82%6.63%15.96%2.36%105.29%
320022诺安研究精选股票2025-07-221.89003.28408.43%9.12%9.88%15.95%9.69%228.36%
010224海富通中证A100指数(LOF)C2025-07-221.34201.34207.64%9.09%9.56%15.95%6.10%-11.88%
257060国联安上证商品ETF联接A2025-07-221.22141.221411.79%12.97%15.16%15.95%12.31%22.14%
860001光大阳光混合A2025-07-222.08523.81526.39%8.89%12.79%15.95%10.42%-33.62%
016056博时纳斯达克100ETF发起式联接(QDII)A美元现汇2025-07-210.24690.24695.70%23.36%4.97%15.94%8.80%75.61%
021256浦银安盛中证A50指数增强A2025-07-221.17451.17457.13%7.46%7.50%15.94%3.56%17.45%
470008汇添富策略回报混合2025-07-221.97002.56007.47%8.90%8.66%15.94%7.63%157.56%
019365汇添富中证国新央企股东回报ETF联接A2025-07-221.15581.172810.86%12.12%13.58%15.94%6.79%17.38%
860036光大阳光混合B2025-07-222.08572.08576.39%8.89%12.78%15.94%10.41%-33.60%
000743红塔红土盛世普益混合发起式2025-07-221.42822.13623.74%5.79%4.66%15.93%6.88%155.65%
011649易方达逆向投资混合A2025-07-221.05361.05366.50%12.41%12.70%15.93%10.91%5.36%
011460鹏华创新成长混合A2025-07-220.59970.599710.04%8.15%4.37%15.93%11.78%-40.03%
002692富国创新科技混合A2025-07-221.51401.514017.18%30.86%16.37%15.93%24.00%51.40%
012412汇泉策略优选混合A2025-07-220.52560.52567.82%11.10%8.13%15.92%7.95%-47.44%
008609广发养老目标日期2040三年持有期混合发起式(FOF)A2025-07-181.02151.02154.73%7.40%7.14%15.92%7.51%2.15%
002605融通新消费灵活配置混合2025-07-221.75501.75504.71%8.94%8.87%15.92%6.69%75.50%
007474华夏创业板成长ETF联接A2025-07-221.61971.619713.10%16.82%2.16%15.92%4.97%61.97%
017164英大延福养老目标2060三年持有混合发起(FOF)2025-07-211.01491.01494.59%5.85%6.61%15.91%5.69%1.49%
019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2025-07-212.15472.15478.36%32.68%7.67%15.91%11.03%68.76%
017598华夏景气驱动混合A2025-07-220.92790.927911.18%10.66%14.50%15.90%16.56%-7.21%
019540富国可转换债券E2025-07-222.11402.11407.42%10.85%9.93%15.90%11.97%6.93%
009474国泰致远优势混合2025-07-221.01841.018410.66%12.00%9.25%15.90%11.18%1.84%
020323博时中证基建工程指数发起式A2025-07-221.11111.111111.88%10.58%11.22%15.90%3.44%11.11%
017264兴证全球安悦平衡养老三年持有混合(FOF)A2025-07-181.09091.09094.24%5.99%8.63%15.89%8.37%9.09%
001463光大保德信一带一路混合A2025-07-221.02101.02106.47%10.98%13.70%15.89%8.27%2.10%
009892富国成长策略混合2025-07-221.10351.103515.14%19.07%11.69%15.89%15.95%10.35%
014352东方创新成长混合A2025-07-220.88910.88917.81%6.09%1.76%15.89%3.95%-11.09%
860006光大阳光优选一年持有混合A2025-07-222.47932.65938.04%8.73%8.84%15.89%7.03%-9.39%
012719华夏新兴经济一年持有混合A2025-07-220.96870.96878.89%9.08%6.64%15.89%5.90%-3.13%
008222兴业机遇债券C2025-07-221.60001.64002.49%4.82%5.51%15.88%6.78%59.17%
018353国泰民泽平衡养老目标三年持有期混合(FOF)Y2025-07-181.06601.06603.26%6.14%4.58%15.88%6.36%2.55%
010795民生价值发现一年持有混合A2025-07-220.77490.77494.66%9.59%13.49%15.88%12.43%-22.51%
016453南方纳斯达克100指数发起(QDII)C2025-07-211.92361.92366.49%24.20%5.94%15.88%9.05%92.36%
010088工银优质成长混合A2025-07-220.70790.70798.09%10.94%8.03%15.88%6.92%-29.21%
021482华夏中证红利低波动ETF发起式联接A2025-07-221.13491.13492.72%8.00%13.55%15.88%7.61%13.49%
100051富国可转债A2025-07-222.11702.11707.41%10.90%9.92%15.87%12.01%111.70%
013287易方达优势价值一年持有混合(FOF)A2025-07-210.90660.906610.09%12.86%9.00%15.86%9.19%-9.43%
017938易方达中证医疗ETF联接发起式C2025-07-220.76110.76119.46%11.66%13.06%15.86%7.50%-23.89%
020277银河新材料股票发起式C2025-07-221.13921.139213.04%13.67%11.04%15.85%9.96%13.92%
000030长城核心优选混合A2025-07-231.11512.06446.14%9.09%6.69%15.85%5.71%106.44%
005868平安MSCI中国A股ETF联接A2025-07-221.55361.55367.38%8.89%8.53%15.85%5.19%55.36%
021306中欧品质精选混合C2025-07-221.15771.15776.57%6.90%9.08%15.85%4.72%15.77%
015038天弘MSCI中国A50互联互通指数C2025-07-221.02641.02646.86%8.25%9.85%15.85%5.66%2.64%
009715汇添富策略增长灵活配置混合2025-07-221.11681.116813.87%19.71%8.92%15.84%12.44%11.68%
015752景顺长城核心招景混合C2025-07-220.73090.73097.45%7.83%11.38%15.83%12.45%1.77%
018397博时中证医疗指数发起式A2025-07-220.87600.87609.35%11.32%12.89%15.83%7.20%-12.40%
009241融通领先成长混合(LOF)C2025-07-221.31001.31008.62%8.53%7.73%15.83%8.26%4.38%
016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A2025-07-181.02831.02835.23%7.05%11.87%15.83%10.67%2.83%
008871大成睿裕六月持有股票A2025-07-221.48631.48634.79%8.63%8.13%15.81%5.61%48.63%
021178摩根中证A50ETF发起式联接C2025-07-221.17101.17107.30%8.41%9.21%15.80%5.49%17.10%
010772天弘国证消费100指数增强发起C2025-07-220.74530.74538.05%9.25%6.12%15.80%4.96%-25.47%
010108景顺长城核心招景混合A2025-07-220.73730.73737.49%7.95%11.61%15.80%12.70%-26.27%
012832南方中证新能源ETF联接C2025-07-220.49180.491814.51%16.76%9.00%15.80%3.58%-50.82%
019544招商中证国新央企股东回报ETF发起式联接A2025-07-221.23881.262810.80%12.26%13.52%15.80%6.81%26.50%
020268宏利睿智成长混合C2025-07-221.14651.146513.21%23.08%10.93%15.80%11.86%14.65%
001171工银养老产业股票A2025-07-221.52501.52509.40%6.94%15.53%15.79%14.40%52.50%
000823银华高端制造业混合A2025-07-221.16601.301014.20%13.65%5.14%15.79%6.00%30.07%
013484长城行业轮动混合C2025-07-221.67281.672811.96%10.91%12.14%15.79%11.53%-43.48%
010178大成企业能力驱动混合A2025-07-221.03011.03013.50%5.61%9.73%15.78%7.58%3.01%
005730国泰江源优势精选混合A2025-07-221.68841.688410.60%11.96%9.05%15.78%10.79%68.84%
004505博时新兴消费主题混合A2025-07-221.62901.62902.84%7.03%13.76%15.78%9.99%62.90%
008425国联品牌优选混合C2025-07-220.72280.72280.57%0.56%12.60%15.78%9.09%-27.72%
008345南华瑞泽债券A2025-07-221.09991.19997.56%10.19%11.24%15.77%11.66%20.73%
018619中信保诚远见成长混合C2025-07-220.98770.98778.25%5.77%8.43%15.76%7.66%-1.23%
519778交银经济新动力混合A2025-07-223.17163.17161.82%8.11%12.38%15.76%9.65%217.16%
009651海富通成长甄选混合A2025-07-221.00871.008712.18%17.47%7.50%15.76%14.09%0.87%
018582华泰紫金碳中和混合发起A2025-07-221.26031.27036.62%8.67%8.78%15.75%8.26%27.12%
006371长安鑫盈混合A2025-07-221.55201.55206.74%2.39%-0.35%15.75%10.18%55.20%
018003南方兴盛先锋灵活配置混合C2025-07-221.79101.86104.57%10.82%11.08%15.75%11.49%15.20%
001086华富恒利债券A2025-07-221.15981.20384.40%4.85%6.34%15.75%7.45%20.52%
399001中海上证50指数增强2025-07-221.32301.60706.44%7.56%12.79%15.75%7.39%65.50%
000756建信潜力新蓝筹股票A2025-07-223.27103.271010.62%5.65%6.37%15.75%10.99%227.10%
012995嘉实策略视野三年持有期混合2025-07-220.65200.652011.82%9.78%8.43%15.75%8.05%-34.80%
016897广发中证上海环交所碳中和ETF发起式联接A2025-07-220.98530.985310.26%10.81%10.34%15.74%8.12%-1.47%
019459华安积极养老目标五年持有混合发起式(FOF)Y2025-07-180.97300.97306.40%9.24%7.92%15.74%7.64%6.76%
013120中信保诚沪深300指数(LOF)C2025-07-221.10261.10267.59%9.93%9.46%15.73%5.85%-9.43%
005869平安MSCI中国A股ETF联接C2025-07-221.54111.54117.36%8.86%8.47%15.73%5.12%54.11%
012940中泰星元灵活配置混合C2025-07-222.79682.79687.05%6.85%10.91%15.73%6.91%38.51%
240017华宝新兴产业混合2025-07-222.18522.633214.90%18.81%1.25%15.73%6.23%173.69%
018153创金合信汇选6个月持有期混合发起(FOF)A2025-07-211.08721.08724.32%6.93%9.37%15.72%7.29%8.72%
450008国富沪深300指数增强A2025-07-221.56621.90937.13%9.32%10.54%15.71%7.58%107.22%
007590华宝绿色领先股票2025-07-221.24701.24708.96%11.62%2.88%15.71%2.75%24.70%
007467华泰柏瑞中证红利低波ETF联接C2025-07-221.70411.97412.54%7.57%13.06%15.71%7.44%102.15%
012967广发行业严选三年持有期混合A2025-07-220.53410.53416.82%8.29%8.20%15.71%4.11%-46.59%
970195兴证资管金麒麟3个月(FOF)C2025-07-210.94530.94537.85%9.75%9.14%15.70%8.10%-5.47%
005985兴业聚华混合C2025-07-221.42061.49162.51%4.28%4.16%15.70%5.94%50.66%
009331鹏华成长价值混合C2025-07-220.94260.94264.97%7.19%11.52%15.70%8.01%-5.74%
003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)2025-07-210.52320.52326.52%24.30%5.38%15.70%9.09%274.07%
012427南方价值臻选混合C2025-07-220.97440.97447.47%11.19%9.25%15.70%9.13%-2.56%
020424方正富邦致盛混合A2025-07-221.14131.14138.27%11.10%10.41%15.69%9.71%14.13%
018044天弘纳斯达克100指数发起(QDII)C2025-07-211.69711.69715.86%23.42%4.76%15.69%8.50%68.77%
005273华商可转债债券A2025-07-221.77481.774812.27%13.07%15.88%15.69%15.55%77.48%
013560招商均衡回报混合C2025-07-220.81410.814110.60%12.71%14.79%15.69%13.65%-18.59%
019184大成趋势回报灵活配置混合C2025-07-221.29801.29802.29%6.39%6.66%15.69%6.22%22.45%
016198大成科创主题混合(LOF)C2025-07-222.37562.37567.43%9.67%2.30%15.67%-0.45%1.38%
009758富国可转债C2025-07-222.09602.09607.38%10.78%9.80%15.67%11.85%23.58%
481015工银主题策略混合A2025-07-223.14403.14405.61%-0.19%-1.93%15.67%1.16%214.40%
017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2025-07-212.14032.14038.34%32.62%7.56%15.67%10.91%114.03%
001180广发医药卫生联接A2025-07-220.84810.84818.73%11.34%15.67%15.67%11.18%-15.19%
016391易米研究精选混合发起C2025-07-220.84220.84222.90%4.87%9.73%15.67%3.53%-15.78%
017885长城久润混合C2025-07-221.09101.09107.93%12.51%11.19%15.67%7.68%-23.34%
000273华润元大安鑫灵活配置混合A2025-07-221.74982.47184.85%9.74%14.76%15.66%9.02%166.66%
015577国联安上证商品ETF联接C2025-07-221.21321.213211.76%12.90%15.02%15.65%12.17%18.92%
014048银华鑫盛灵活配置混合(LOF)C2025-07-222.26102.26105.31%5.56%8.49%15.65%3.57%-7.86%
003197光大安诚债券A2025-07-221.21271.28925.92%6.95%5.17%15.65%7.43%30.49%
012283建信普泽养老目标日期2040三年持有混合(FOF)A2025-07-180.95780.95784.49%7.06%8.27%15.65%7.92%-4.22%
013394信澳价值精选混合C2025-07-220.77750.77755.67%7.43%9.40%15.65%4.74%-22.25%
000963兴业多策略混合2025-07-221.77401.77407.19%5.97%-1.93%15.65%-2.15%77.40%
021483华夏中证红利低波动ETF发起式联接C2025-07-221.13251.13252.71%7.96%13.43%15.64%7.50%13.25%
019497博道明远混合A2025-07-221.08081.08087.02%4.70%4.28%15.64%1.99%8.08%
010311中银沪深300指数增强C2025-07-221.15401.30957.39%10.20%9.85%15.64%6.72%-4.81%
010326博时消费创新混合A2025-07-220.51760.51766.02%9.15%15.20%15.64%10.43%-48.24%
021851中银沪深300指数增强E2025-07-221.17311.22917.39%10.21%9.85%15.63%6.72%15.68%
229002宏利逆向策略混合2025-07-222.07202.93209.34%11.58%5.18%15.62%7.14%209.44%
016058博时纳斯达克100ETF发起式联接(QDII)C美元现汇2025-07-210.24450.24455.71%23.33%4.89%15.62%8.65%73.96%
010027景顺长城核心中景一年持有混合2025-07-220.74030.74037.38%7.95%11.59%15.62%12.95%-25.97%
016057博时纳斯达克100ETF发起式联接(QDII)C人民币2025-07-211.74851.74855.70%23.33%4.85%15.62%8.62%73.83%
016090中泰玉衡价值优选混合C2025-07-222.54242.54246.96%6.26%10.88%15.62%6.39%15.79%
860018光大阳光智造混合A2025-07-221.26281.26283.18%5.45%11.25%15.61%8.16%-39.31%
018511东方红欣和积极3个月持有混合(FOF)A2025-07-181.16431.16433.32%5.71%8.93%15.61%6.92%16.43%
860038光大阳光智造混合B2025-07-220.60441.69363.18%5.46%11.27%15.61%8.16%-39.32%
017591汇添富添福智富均衡养老目标三年持有混合发起(FOF)2025-07-181.11701.11704.54%7.27%9.80%15.61%9.61%11.70%
011322国泰智能装备股票C2025-07-221.93402.03507.68%6.38%-1.18%15.60%7.74%-25.11%
202005南方成份精选混合A2025-07-220.63892.03155.59%7.14%10.44%15.60%6.20%113.11%
002334汇丰晋信大盘波动股票A2025-07-221.59141.59144.77%6.78%9.86%15.60%5.50%59.12%
016796长安鑫富领先混合C2025-07-221.79401.79401.53%2.28%1.53%15.59%-0.94%-15.46%
005876易方达鑫转增利混合A2025-07-222.23142.23148.23%10.38%8.12%15.58%8.09%123.14%
010736易方达沪深300指数增强A2025-07-220.84570.84578.55%12.40%8.58%15.58%7.84%-15.43%
360008光大增利收益债券A2025-07-221.41701.93902.09%3.13%3.43%15.58%3.81%124.06%
001181南方改革机遇2025-07-221.80301.80307.51%10.75%8.09%15.58%8.22%80.30%
015227华夏创新研选混合A2025-07-220.97970.979710.54%11.91%4.05%15.57%5.73%-2.03%
070017嘉实量化阿尔法混合2025-07-221.22702.14709.65%12.67%9.65%15.57%10.20%128.17%
012345嘉实领先优势混合C2025-07-220.96980.96988.37%10.92%8.04%15.56%5.83%-3.02%
014634景顺长城ESG量化股票A2025-07-220.97220.97226.57%9.03%9.03%15.56%6.27%-2.78%
290002泰信先行策略混合2025-07-220.55492.27843.31%3.66%9.66%15.56%12.28%151.45%
910005东方红启兴三年持有混合A2025-07-223.89784.88988.37%12.45%14.83%15.55%11.86%-40.83%
020324博时中证基建工程指数发起式C2025-07-221.10661.106611.86%10.51%11.06%15.55%3.27%10.66%
003956南方产业智选股票A2025-07-221.97541.97543.77%8.54%8.60%15.55%7.10%97.54%
011314农银创新成长混合2025-07-220.75440.75444.85%3.51%7.43%15.55%4.39%-24.56%
006769长城研究精选混合A2025-07-221.14551.14554.91%7.91%2.34%15.54%6.02%14.55%
002474中邮睿信增强债2025-07-221.31601.57804.61%6.04%6.56%15.54%7.43%63.33%
019208大成创新成长混合(LOF)C2025-07-220.96000.97304.69%6.43%7.50%15.54%5.41%7.50%
005843金元顺安沣泉债券A2025-07-221.09991.26793.74%5.12%5.22%15.54%6.59%27.99%
017083鹏华安锦一年持有期混合A2025-07-221.06501.06505.24%6.34%10.72%15.53%10.19%6.50%
019005国投瑞银白银期货(LOF)C2025-07-221.07471.07476.96%13.66%18.32%15.53%22.75%47.44%
015223汇添富进取成长混合A2025-07-220.80650.80658.66%10.04%8.77%15.53%8.34%-19.35%
206009鹏华新兴产业混合2025-07-222.82103.19807.30%11.90%9.60%15.52%9.77%232.20%
009650嘉实精选平衡混合C2025-07-221.32171.32178.03%6.37%5.88%15.51%2.86%32.17%
016698华泰柏瑞上证50指数增强C2025-07-221.09781.09786.16%7.98%10.88%15.51%5.67%9.78%
013414太平智远三个月定开股票发起式2025-07-220.88040.880415.02%14.28%6.79%15.51%10.35%-11.96%
673081西部利得祥运混合A2025-07-220.83050.96052.52%3.94%9.67%15.51%9.19%-6.52%
009155海富通富盈混合C2025-07-221.19691.21193.98%6.15%9.01%15.51%8.41%21.21%
011545长江沪深300指数增强发起式A2025-07-220.84200.84206.26%8.56%7.74%15.50%5.54%-15.80%
519162新华增怡债券A2025-07-221.58941.81642.11%2.55%4.13%15.49%4.79%91.74%
202213南方核心竞争混合2025-07-222.24332.85247.74%11.31%8.57%15.49%8.81%247.47%
021257浦银安盛中证A50指数增强C2025-07-221.16921.16927.10%7.35%7.29%15.49%3.34%16.92%
008712景顺长城品质成长混合A2025-07-221.23561.23566.02%8.09%12.08%15.49%8.40%23.56%
016867华泰紫金沪深300指数增强发起A2025-07-221.10151.10157.72%10.28%8.74%15.49%5.62%10.15%
004995广发品牌消费股票发起式A2025-07-221.32271.32271.35%7.56%9.82%15.48%9.28%32.27%
012913方正富邦趋势领航混合A2025-07-220.88260.88264.26%7.29%9.93%15.48%7.14%-11.74%
020846人保泰睿积极配置三个月持有混合发起式(FOF)A2025-07-211.15791.15796.61%8.41%8.76%15.48%7.59%15.79%
009881广发中证医疗ETF联接C2025-07-220.68120.68129.43%11.54%12.99%15.48%7.34%-48.59%
018398博时中证医疗指数发起式C2025-07-220.87150.87159.32%11.23%12.73%15.48%7.02%-12.85%
015090易方达优势长兴三个月持有混合(FOF)A2025-07-220.95510.955110.47%13.70%8.26%15.48%8.82%-4.49%
019366汇添富中证国新央企股东回报ETF联接C2025-07-221.15131.166310.81%12.01%13.35%15.47%6.55%16.71%
202021南方小康ETF联接A2025-07-221.96761.98769.06%11.18%12.04%15.47%4.85%100.67%
010949景顺长城研究驱动三年持有混合2025-07-221.10931.10936.58%8.43%11.75%15.47%8.56%10.93%
700004平安灵活配置混合A2025-07-231.28161.59824.73%5.70%6.02%15.46%7.56%59.87%
018020南方核心科技一年持有混合C2025-07-220.96020.96027.33%9.01%6.67%15.46%6.80%-3.98%
016399九泰久睿量化股票C2025-07-220.65260.65268.78%10.76%11.65%15.46%7.28%-26.81%
420005天弘周期策略混合A2025-07-222.01482.38586.72%9.26%10.45%15.46%11.67%173.70%
004205东方支柱产业灵活配置混合2025-07-221.03751.03757.01%3.46%6.73%15.46%5.90%3.75%
005088嘉实新添辉定期混合A2025-07-220.90240.90246.35%10.25%9.79%15.46%10.00%-9.76%
004404平安股息精选沪港深C2025-07-221.42311.42313.15%11.09%16.81%15.46%12.03%42.31%
007475华夏创业板成长ETF联接C2025-07-221.58101.581013.06%16.70%1.95%15.45%4.74%58.10%
010796民生价值发现一年持有混合C2025-07-220.76160.76164.63%9.50%13.28%15.45%12.20%-23.84%
002978广发医药卫生联接C2025-07-220.83290.83298.71%11.29%15.55%15.44%11.07%6.41%
018372中泰星锐景气成长混合A2025-07-220.97050.970514.11%15.06%14.46%15.44%14.04%-2.95%
000433安信鑫发优选混合A2025-07-222.22222.22225.67%6.26%8.96%15.44%6.72%122.22%
019412长城新兴产业混合C2025-07-222.22402.22409.75%7.62%4.31%15.44%6.90%1.63%
012751建信纳斯达克100指数(QDII)A美元现汇2025-07-210.40700.40706.29%23.74%4.62%15.44%7.56%68.32%
013007摩根景气甄选混合C2025-07-220.60950.609511.41%19.96%17.98%15.44%20.53%-39.05%
539001建信纳斯达克100指数(QDII)A人民币2025-07-212.91082.91086.28%23.75%4.62%15.43%7.56%191.08%
016132国泰君安善兴平衡养老目标三年持有混合发起(FOF)2025-07-181.06951.06955.10%6.37%8.06%15.43%7.70%7.48%
017740鹏华睿见混合A2025-07-220.98440.984410.99%12.35%11.70%15.43%12.46%-1.56%
014534南方MSCI中国A50互联互通ETF联接A2025-07-220.97770.97776.74%8.20%9.87%15.43%5.72%-2.23%
021595国联安新精选混合C2025-07-221.29411.31816.00%6.74%7.87%15.43%5.70%12.27%
010080中欧优势成长三个月定开混合2025-07-220.69530.69537.93%10.28%11.30%15.42%6.77%-30.47%
005669前海开源公用事业股票2025-07-222.78782.78789.87%11.50%14.71%15.42%11.89%178.78%
010808达诚策略先锋混合A2025-07-220.77930.77932.84%5.28%13.87%15.42%11.15%-22.07%
006555浦银安盛全球智能科技(QDII)A2025-07-212.20652.20656.12%27.69%1.22%15.42%5.33%118.25%
010306华夏创新驱动混合C2025-07-220.71060.71065.54%2.26%5.23%15.41%3.86%-28.94%
018318富国智选积极3个月持有期混合(FOF)A2025-07-211.07921.07927.64%11.28%10.51%15.41%8.64%7.92%
010333华夏核心资产混合A2025-07-220.58950.58959.59%9.03%8.88%15.41%7.99%-41.05%
016898广发中证上海环交所碳中和ETF发起式联接C2025-07-220.97840.978410.23%10.73%10.18%15.40%7.94%-2.16%
005094万家臻选混合A2025-07-222.91292.912914.35%17.52%1.43%15.40%2.64%191.29%
010063南方行业精选一年混合C2025-07-220.69850.69858.28%12.17%7.66%15.40%7.07%-30.15%
019159中欧产业领航混合A2025-07-221.14671.14678.85%7.20%-2.97%15.40%3.98%14.67%
011752广发核心优选六个月持有混合(FOF)A2025-07-180.88830.88835.71%7.36%7.50%15.39%6.83%-11.17%
008631国泰民泽平衡养老目标三年持有期混合(FOF)A2025-07-181.05651.05653.23%6.03%4.36%15.39%6.10%5.65%
013288易方达优势价值一年持有混合(FOF)C2025-07-210.89250.892510.05%12.75%8.78%15.39%8.93%-10.84%
019624泉果嘉源三年持有期混合A2025-07-221.14171.17174.23%7.45%8.55%15.39%6.91%17.36%
009847圆信永丰研究精选混合A2025-07-221.00051.000510.74%9.25%1.87%15.38%5.56%0.05%
011650易方达逆向投资混合C2025-07-221.03501.03506.46%12.29%12.48%15.38%10.66%3.50%
519616银河君信混合A2025-07-221.38601.63155.72%5.79%3.23%15.38%5.70%74.07%
519664银河美丽混合A2025-07-221.65002.21104.83%10.89%9.71%15.38%8.77%128.98%
012688长安成长优选混合A2025-07-220.59490.59496.73%2.71%-0.52%15.38%9.98%-40.51%
570008诺德周期策略混合2025-07-222.72603.621011.68%15.66%7.45%15.36%8.74%366.04%
008373华泰柏瑞景气回报一年持有期混合A2025-07-221.52751.527510.46%12.70%7.99%15.36%8.32%52.75%
012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)2025-07-210.51580.51586.49%24.21%5.22%15.36%8.91%61.29%
012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)2025-07-213.68893.68896.49%24.19%5.23%15.35%8.91%61.26%
016917南方中证上海环交所碳中和ETF联接A2025-07-221.07671.076710.53%11.23%10.58%15.35%8.23%7.67%
410006华富策略精选混合A2025-07-221.39841.558410.29%12.84%1.93%15.35%3.59%59.56%
020637华泰紫金价值远见18个月持有混合发起A2025-07-221.11821.11829.39%10.10%8.69%15.35%8.21%11.82%
016488东财产业优选C2025-07-221.01181.011811.59%14.07%11.83%15.34%11.86%1.18%
019545招商中证国新央企股东回报ETF发起式联接C2025-07-221.23111.255110.76%12.15%13.29%15.34%6.58%25.72%
012835招商景气精选股票A2025-07-221.07931.07937.55%6.51%10.47%15.33%9.33%7.93%
519618银河君信混合I2025-07-221.24601.26605.72%5.78%3.21%15.33%5.67%26.91%
001531招商安益灵活配置混合A2025-07-221.54701.54703.55%4.86%5.63%15.33%3.86%54.70%
010179大成企业能力驱动混合C2025-07-221.01151.01153.47%5.51%9.51%15.32%7.34%1.15%
019195博时量化平衡混合C2025-07-221.46541.46544.84%7.78%9.04%15.32%6.23%7.67%
015753上银鑫达灵活配置混合C2025-07-221.18171.69176.13%6.79%6.61%15.32%4.70%7.17%
001457华商新常态混合A2025-07-220.76801.750011.47%14.97%14.12%15.32%13.78%67.46%
015357摩根慧享成长混合A2025-07-221.00901.009010.77%11.86%8.45%15.31%10.98%0.90%
540012汇丰晋信恒生龙头指数A2025-07-222.00182.58187.20%8.25%9.38%15.31%4.93%185.97%
003198光大安诚债券C2025-07-221.20211.27245.90%6.87%5.01%15.31%7.25%28.54%
007632华润元大安鑫灵活配置混合C2025-07-221.72222.44424.71%9.57%14.53%15.31%8.79%41.27%
007047长城核心优势混合A2025-07-221.26191.31198.22%9.86%15.05%15.31%20.15%32.42%
014967建信潜力新蓝筹股票C2025-07-223.22503.225010.60%5.53%6.19%15.30%10.75%-0.52%
014535南方MSCI中国A50互联互通ETF联接C2025-07-220.96910.96916.73%8.17%9.81%15.30%5.66%-3.09%
009652海富通成长甄选混合C2025-07-220.98950.989512.14%17.35%7.29%15.30%13.84%-1.05%
019181光大保德信一带一路混合C2025-07-221.01001.01006.43%10.87%13.48%15.30%7.91%3.27%
019486金元顺安沣泉债券C2025-07-221.08701.08703.72%5.07%5.12%15.29%6.47%5.88%
001411诺安创新驱动混合A2025-07-221.07801.19305.48%2.47%0.65%15.29%2.28%20.50%
010737易方达沪深300指数增强C2025-07-220.83390.83398.51%12.32%8.41%15.29%7.67%-16.61%
020352国富沪深300指数增强C2025-07-221.55661.55667.09%9.21%10.33%15.29%7.36%21.48%
090015大成内需增长混合A2025-07-223.97703.97704.88%6.05%6.82%15.28%5.52%297.70%
018430摩根世代趋势混合发起式A2025-07-220.86560.865611.47%13.69%15.68%15.27%18.95%-13.44%
011903南方领航优选混合A2025-07-220.74720.747210.35%10.60%11.14%15.27%7.02%-25.28%
019447华夏全球科技先锋混合(QDII)A(美元现汇)2025-07-210.27280.27288.47%34.08%-0.17%15.26%4.92%56.86%
019448华夏全球科技先锋混合(QDII)A(美元现钞)2025-07-210.27280.27288.47%34.08%-0.17%15.26%4.92%56.86%
018154创金合信汇选6个月持有期混合发起(FOF)C2025-07-211.07861.07864.28%6.83%9.16%15.26%7.06%7.86%
673050西部利得新盈混合A2025-07-221.76001.76006.41%19.16%11.25%15.26%12.60%76.00%
016121华安积极养老目标五年持有混合发起式(FOF)A2025-07-180.96540.96546.36%9.13%7.70%15.26%7.41%-3.46%
012968广发行业严选三年持有期混合C2025-07-220.52580.52586.76%8.19%7.99%15.26%3.87%-47.42%
005698华夏全球科技先锋混合(QDII)A(人民币)2025-07-211.95141.95148.50%34.12%-0.15%15.26%4.94%95.14%
019501博道明远混合C2025-07-221.07511.07516.98%4.57%4.03%15.26%1.70%7.51%
470058汇添富可转换债券A2025-07-222.00692.28857.52%10.63%8.63%15.25%9.46%149.13%
019315易方达中证新能源ETF联接发起式A2025-07-220.90600.906014.39%16.80%9.20%15.25%3.97%-9.40%
013200南方均衡优选一年持有期混合A2025-07-221.10721.10724.32%6.33%7.27%15.25%5.47%10.72%
011120富国创新科技混合C2025-07-221.47401.474017.17%30.67%16.06%15.25%23.66%-41.09%
010588鹏扬先进制造混合C2025-07-220.60330.603310.17%8.23%3.48%15.24%3.64%-39.67%
004091博时沪港深价值优选A2025-07-221.17881.17882.63%4.24%7.09%15.24%7.66%17.88%
018354广发养老目标日期2035三年持有期混合发起式(FOF)Y2025-07-181.02991.02993.56%4.61%4.36%15.24%4.28%0.02%
008346南华瑞泽债券C2025-07-221.07871.17877.53%10.07%11.02%15.23%11.41%18.47%
519196万家新兴蓝筹A2025-07-222.74703.240714.07%17.60%2.63%15.23%3.84%307.47%
005284华商可转债债券C2025-07-221.72961.729612.23%12.95%15.65%15.23%15.30%72.96%
377530摩根行业轮动混合A2025-07-222.30032.655313.20%14.71%11.39%15.22%10.15%171.71%
013939汇泉策略优选混合C2025-07-220.51400.51407.76%10.94%7.80%15.22%7.58%-48.28%
519993长信增利动态策略混合2025-07-220.84562.823410.61%12.84%8.08%15.22%11.13%277.20%
960018大成内需增长混合H2025-07-233.95303.95304.92%5.98%6.72%15.21%5.42%81.56%
014121大成品质医疗股票A2025-07-220.83780.837810.15%15.07%16.44%15.21%13.83%-16.22%
960006摩根行业轮动混合H2025-07-222.31272.669713.17%14.64%11.33%15.21%10.09%65.16%
017599华夏景气驱动混合C2025-07-220.91450.914511.12%10.49%14.16%15.21%16.17%-8.55%
020115鹏扬中证国有企业红利ETF联接A2025-07-221.12821.12826.27%8.51%11.26%15.20%4.83%12.82%
000906广发全球精选股票(QDII)美元A2025-07-210.59760.65946.08%23.88%5.53%15.20%8.78%269.04%
860056光大阳光优选一年持有混合C2025-07-220.80100.80107.98%8.57%8.51%15.20%6.67%-19.90%
005189海富通量化前锋股票A2025-07-221.25571.56978.50%12.21%18.66%15.20%14.72%47.79%
270023广发全球精选股票(QDII)人民币A2025-07-214.27424.71326.08%23.88%5.53%15.20%8.79%467.08%
014353东方创新成长混合C2025-07-220.87180.87187.75%5.93%1.47%15.20%3.61%-12.82%
001087华富恒利债券C2025-07-221.10931.13034.32%4.71%6.05%15.19%7.14%13.05%
410008华富中证A100ETF联接A2025-07-221.27471.94577.54%8.98%9.64%15.19%6.19%96.61%
018937财通医药健康混合A2025-07-221.09881.09883.54%-0.64%10.86%15.19%10.57%9.88%
014784招商远见成长混合C2025-07-220.73760.737610.68%11.29%0.41%15.18%1.98%-26.24%
162204宏利行业精选混合A2025-07-227.48029.285210.44%15.58%7.73%15.18%8.24%1197.36%
360009光大增利收益债券C2025-07-221.38901.85502.06%2.97%3.12%15.17%3.50%109.41%
005293诺德新旺2025-07-221.22131.221310.66%10.78%15.62%15.17%12.70%22.13%
000757华富智慧城市灵活配置混合A2025-07-220.96261.162614.49%10.98%-1.78%15.17%-0.33%6.17%
010239平安瑞尚六个月持有混合A2025-07-221.19041.19045.56%9.52%13.84%15.17%14.10%19.04%
012238工银养老产业股票C2025-07-221.48801.48809.41%6.82%15.26%15.17%14.11%-32.02%
005638农银汇理量化智慧动力混合2025-07-221.94381.94387.18%7.34%4.31%15.16%3.86%94.38%
013764中欧星耀优选3个月持有混合(FOF)C2025-07-180.77860.77866.37%6.72%5.43%15.16%4.44%-22.14%
014532易方达MSCI中国A50互联互通ETF联接A2025-07-220.91160.91166.73%8.11%9.92%15.16%5.79%-8.84%
010809达诚策略先锋混合C2025-07-220.77200.77202.81%5.22%13.75%15.16%11.02%-22.80%
008158招商盛鑫优选3个月持有(FOF)A2025-07-180.88160.88165.97%8.28%7.46%15.15%6.86%-11.84%
487021工银优质精选混合A2025-07-222.91102.91107.18%8.54%7.62%15.15%6.28%191.10%
018512东方红欣和积极3个月持有混合(FOF)C2025-07-181.15531.15533.29%5.60%8.71%15.15%6.70%15.53%
002670万家沪深300指数增强A2025-07-221.34251.50057.45%10.87%10.29%15.15%7.12%48.91%
010135宏利高研发6个月持有混合A2025-07-221.21131.21146.71%3.87%-8.70%15.14%3.32%21.14%
011325国泰江源优势精选混合C2025-07-221.65621.656210.57%11.85%8.84%15.14%10.55%-23.12%
008872大成睿裕六月持有股票C2025-07-221.44141.44144.74%8.47%7.81%15.14%5.26%44.14%
004495博时量化平衡混合A2025-07-221.47111.57524.88%7.81%8.87%15.14%6.07%58.13%
002051诺安创新驱动混合C2025-07-221.06501.18005.45%2.50%0.66%15.14%2.21%17.92%
860039光大阳光智造混合C2025-07-220.59261.67993.15%5.35%11.04%15.14%7.92%-40.55%
018583华泰紫金碳中和混合发起C2025-07-221.24631.25636.56%8.51%8.45%15.13%7.90%25.72%
217001招商安泰偏股混合2025-07-220.37133.83904.56%6.82%4.92%15.13%5.01%680.76%
012634国泰中证医疗ETF联接A2025-07-220.44370.44379.29%11.34%12.79%15.13%7.12%-55.63%
009345中银顺兴回报一年持有混合A2025-07-220.92470.92474.37%7.26%12.70%15.13%11.62%-7.53%
019441万家纳斯达克100指数发起式(QDII)A2025-07-211.41651.41656.34%23.97%5.76%15.13%9.47%41.65%
019760中信建投质选成长混合发起式A2025-07-221.18061.18067.48%9.15%13.39%15.12%10.41%18.06%
017383广发均衡养老三年持有混合(FOF)Y2025-07-181.25281.25284.99%6.71%8.30%15.12%7.19%4.59%
012493长信内需均衡混合A2025-07-220.56300.56304.22%9.34%11.84%15.11%11.26%-43.70%
007788易方达中证国企带路发起式联接A2025-07-221.52831.52838.30%9.63%9.57%15.11%6.41%52.83%
013762中欧星选一年持有混合(FOF)C2025-07-181.01071.01077.27%8.41%8.13%15.10%7.90%1.07%
015228华夏创新研选混合C2025-07-220.96650.966510.48%11.77%3.78%15.10%5.43%-3.35%
012720华夏新兴经济一年持有混合C2025-07-220.94220.94228.81%8.87%6.25%15.10%5.49%-5.78%
011879博时新兴消费主题混合C2025-07-221.58601.58602.85%6.95%13.45%15.09%9.68%-32.34%
019549华夏全球股票美元现汇(QDII)2025-07-210.17620.17625.57%16.03%3.70%15.09%6.83%43.92%
019550华夏全球股票美元现钞(QDII)2025-07-210.17620.17625.57%16.03%3.70%15.09%6.83%43.92%
016263银华高端制造业混合C2025-07-221.14501.280014.16%13.48%4.76%15.08%5.63%-25.77%
008374华泰柏瑞景气回报一年持有期混合C2025-07-221.50631.506310.43%12.63%7.85%15.07%8.16%50.63%
012752建信纳斯达克100指数(QDII)C人民币2025-07-212.82602.82606.26%23.67%4.47%15.07%7.38%63.40%
860009光大阳光稳健增长混合A2025-07-222.85122.92124.03%5.44%12.19%15.07%9.34%-3.63%
006748富国中证价值ETF联接A2025-07-221.93332.22366.96%9.20%6.59%15.07%3.37%125.02%
013312工银主题策略混合C2025-07-223.08503.08505.54%-0.36%-2.19%15.07%0.85%-46.31%
015221汇添富积极回报一年持有混合(FOF)A2025-07-180.96610.96618.00%9.71%10.55%15.07%11.24%-3.39%
011862南方蓝筹成长混合A2025-07-220.73810.73817.59%9.90%7.06%15.06%5.19%-26.19%
012753建信纳斯达克100指数(QDII)C美元现汇2025-07-210.39510.39516.24%23.64%4.46%15.06%7.38%63.40%
008736南方高股息股票A2025-07-221.01151.01156.05%11.58%14.01%15.05%9.42%1.15%
010929大成核心价值甄选混合A2025-07-221.25341.25341.67%6.14%5.78%15.04%4.71%25.34%
000690前海开源大海洋混合2025-07-221.62901.629014.24%13.36%12.34%15.04%6.89%62.90%
014096交银经济新动力混合C2025-07-223.10233.10231.76%7.95%12.04%15.04%9.27%-13.70%
014530华夏MSCI中国A50互联互通ETF发起式联接A2025-07-220.89110.89116.78%8.12%9.70%15.04%5.58%-10.89%
011546长江沪深300指数增强发起式C2025-07-220.82790.82796.22%8.46%7.52%15.03%5.30%-17.21%
001978泰信互联网+混合2025-07-221.65301.65304.16%6.78%14.00%15.03%9.47%65.30%
016868华泰紫金沪深300指数增强发起C2025-07-221.08991.08997.68%10.18%8.51%15.03%5.38%8.99%
001250天弘新活力混合发起A2025-07-221.79111.79118.64%11.70%10.42%15.03%6.28%79.11%
519163新华增怡债券C2025-07-221.58881.82182.08%2.44%3.92%15.02%4.56%91.47%
002335汇丰晋信大盘波动股票C2025-07-221.52001.52004.73%6.64%9.58%15.02%5.20%51.98%
013720新华增怡债券E2025-07-221.12111.12112.07%2.45%3.91%15.02%4.55%12.11%
481008工银大盘蓝筹混合2025-07-221.12802.65206.42%8.36%3.87%15.01%6.49%243.75%
015026鹏华增华混合A2025-07-220.79130.79139.58%10.50%9.46%15.01%8.03%-20.87%
010245广发品牌消费股票发起式C2025-07-221.29851.29851.30%7.45%9.60%15.01%9.03%-25.54%
007968华泰柏瑞研究精选A2025-07-221.30641.306410.51%12.76%7.59%15.01%7.90%30.64%
015091易方达优势长兴三个月持有混合(FOF)C2025-07-220.94330.943310.42%13.58%8.05%15.01%8.56%-5.67%
016918南方中证上海环交所碳中和ETF联接C2025-07-221.06921.069210.50%11.14%10.41%15.00%8.04%6.92%
004346南方小康ETF联接C2025-07-221.90711.92719.03%11.07%11.81%15.00%4.62%54.78%
015458天弘周期策略混合C2025-07-220.77130.77136.68%9.16%10.23%15.00%11.43%-22.87%
007789易方达中证国企带路发起式联接C2025-07-221.51811.51818.29%9.60%9.52%15.00%6.35%51.81%
011461鹏华创新成长混合C2025-07-220.57890.57899.93%7.92%3.93%15.00%11.26%-42.11%
620004金元顺安价值增长混合2025-07-220.63190.63198.67%11.02%3.08%15.00%5.35%-36.81%
008707建信富时100指数(QDII)A美元现汇2025-07-210.18430.18431.86%6.64%13.56%14.99%16.21%45.87%
009798大成创业板两年定开混合C2025-07-220.91560.915611.48%15.29%5.56%14.98%4.52%-8.19%
014002浦银安盛全球智能科技(QDII)C2025-07-212.16972.16976.08%27.53%0.98%14.98%5.06%26.58%
012891安信鑫发优选混合C2025-07-222.18682.18685.64%6.16%8.75%14.98%6.49%3.64%
011304工银创新成长混合A2025-07-220.68170.681710.70%10.92%7.73%14.98%7.07%-31.83%
007379易方达上证50ETF联接基金A2025-07-221.23531.23535.64%6.88%10.90%14.97%5.76%23.53%
161913万家社会责任18个月定开C2025-07-222.14442.744912.80%14.88%-0.44%14.96%0.39%206.30%
001245工银生态环境股票A2025-07-221.84501.84507.96%7.27%2.79%14.95%4.95%84.50%
017084鹏华安锦一年持有期混合C2025-07-221.05251.05255.20%6.21%10.45%14.95%9.89%5.25%
011753广发核心优选六个月持有混合(FOF)C2025-07-180.87340.87345.67%7.26%7.30%14.95%6.60%-12.66%
012323华宝医疗ETF联接C2025-07-220.60510.60519.26%11.25%12.45%14.95%6.78%-56.74%
539003建信富时100指数(QDII)A人民币2025-07-211.31801.35001.83%6.60%13.58%14.95%16.18%35.98%
016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇2025-07-210.25520.25526.48%24.20%5.72%14.95%9.26%82.07%
018319富国智选积极3个月持有期混合(FOF)C2025-07-211.07011.07017.60%11.17%10.29%14.94%8.40%7.01%
016115华安养老目标2050五年持有混合发起式(FOF)2025-07-180.94480.94486.99%8.97%8.25%14.94%7.04%-5.52%
010089工银优质成长混合C2025-07-220.68190.68198.00%10.72%7.59%14.93%6.43%-31.81%
009848圆信永丰研究精选混合C2025-07-220.97900.979010.71%9.15%1.67%14.93%5.33%-2.10%
016532嘉实纳斯达克100ETF发起联接(QDII)A人民币2025-07-211.82531.82536.46%24.22%5.71%14.93%9.27%82.53%
020251中银中证央企红利50指数A2025-07-221.13631.136310.76%12.28%13.29%14.93%6.86%13.63%
673083西部利得祥运混合C2025-07-220.75530.75532.47%3.81%9.38%14.93%8.88%-24.47%
011853招商中证消费龙头指数增强A2025-07-220.81460.81465.79%4.53%6.86%14.93%2.80%-18.54%
270042广发纳斯达克100ETF联接人民币(QDII)A2025-07-216.87437.14436.38%25.06%4.89%14.92%8.46%736.98%
019625泉果嘉源三年持有期混合C2025-07-221.13411.16414.19%7.33%8.33%14.91%6.67%16.59%
000041华夏全球股票(QDII)(人民币)2025-07-221.25831.25835.44%15.81%3.51%14.91%6.66%25.83%
019316易方达中证新能源ETF联接发起式C2025-07-220.90110.901114.37%16.71%9.04%14.91%3.80%-9.89%
016774中信建投红利智选混合A2025-07-221.27201.27206.22%7.56%11.65%14.91%5.31%27.20%
018588易方达优势回报混合(FOF-LOF)C2025-07-220.92980.929812.15%16.82%12.85%14.90%14.09%-0.90%
012868易方达标普信息科技指数(QDII-LOF)C(人民币)2025-07-215.31505.31507.67%32.46%6.81%14.90%9.22%93.61%
020847人保泰睿积极配置三个月持有混合发起式(FOF)C2025-07-211.15101.15106.57%8.31%8.55%14.89%7.35%15.10%
005877易方达鑫转增利混合C2025-07-222.14152.14158.16%10.21%7.80%14.89%7.73%114.15%
011938博时新能源汽车主题混合A2025-07-220.71870.71878.11%6.65%4.71%14.88%6.46%-28.13%
001254宏利新起点混合A2025-07-221.58301.64803.80%7.10%6.46%14.88%8.20%65.82%
016070华商新常态混合C2025-07-220.75700.757011.32%14.87%14.01%14.87%13.49%-22.76%
014341摩根时代睿选股票A2025-07-221.15021.150210.95%20.05%19.24%14.87%21.33%15.02%
010144国泰国证医药卫生行业指数C2025-07-220.58090.58098.13%10.46%14.17%14.87%9.89%-22.51%
021838嘉实纳斯达克100ETF发起联接(QDII)I人民币2025-07-211.81391.81396.45%24.18%5.67%14.87%9.22%14.81%
014635景顺长城ESG量化股票C2025-07-220.95410.95416.51%8.87%8.70%14.87%5.93%-4.59%
002860前海开源沪港深新机遇混合A2025-07-220.96321.063210.55%12.04%14.34%14.86%11.84%5.62%
007380易方达上证50ETF联接基金C2025-07-221.22781.22785.64%6.85%10.84%14.85%5.71%22.78%
015264中泰星汇平衡三个月持有混合(FOF)A2025-07-211.02221.02222.55%5.11%10.03%14.85%9.08%2.22%
015224汇添富进取成长混合C2025-07-220.79280.79288.62%9.88%8.45%14.85%7.98%-20.72%
012530永赢惠添盈一年持有混合2025-07-220.93570.93579.75%11.05%14.43%14.84%15.06%-6.43%
006372长安鑫盈混合C2025-07-221.48921.48926.67%2.19%-0.73%14.84%9.69%48.92%
015887国投瑞银行业睿选混合A2025-07-221.05831.05837.28%11.13%7.52%14.83%5.91%5.83%
167503安信一带一路指数A2025-07-221.86970.921014.54%19.60%12.32%14.83%9.35%-15.60%
519617银河君信混合C2025-07-221.35151.57605.68%5.66%2.98%14.82%5.40%66.49%
016887富国中证上海环交所碳中和ETF联接A2025-07-221.01831.018310.60%11.25%10.71%14.82%8.42%1.83%
019015中欧国企红利混合A2025-07-221.16311.20747.00%11.05%14.87%14.81%9.38%21.17%
018373中泰星锐景气成长混合C2025-07-220.96040.960414.06%14.91%14.17%14.81%13.72%-3.96%
007895嘉实价值成长混合2025-07-221.03261.032611.38%16.68%13.71%14.81%14.78%3.26%
014533易方达MSCI中国A50互联互通ETF联接C2025-07-220.90180.90186.70%8.03%9.75%14.81%5.61%-9.82%
470059汇添富可转换债券C2025-07-221.88892.17057.48%10.52%8.41%14.80%9.22%135.86%
021681国泰中证医疗ETF联接E2025-07-220.44220.44229.27%11.27%12.63%14.80%6.97%8.41%
001261国联新机遇混合A2025-07-220.64400.64407.51%12.39%11.23%14.80%8.42%-35.60%
012635国泰中证医疗ETF联接C2025-07-220.43840.43849.27%11.27%12.64%14.79%6.95%-56.16%
007668广发养老目标日期2035三年持有期混合发起式(FOF)A2025-07-181.02061.02063.53%4.51%4.15%14.79%4.06%2.06%
019442万家纳斯达克100指数发起式(QDII)C2025-07-211.41041.41046.32%23.92%5.62%14.79%9.30%41.04%
006529中欧匠心两年持有期混合A2025-07-221.22671.539110.60%14.83%16.23%14.78%14.46%52.20%
019160中欧产业领航混合C2025-07-221.13821.13828.78%7.03%-3.26%14.78%3.63%13.82%
860037光大阳光混合C2025-07-222.00242.00246.32%8.67%12.32%14.78%9.91%-36.25%
001017宏利改革动力混合A2025-07-221.45301.68305.56%8.08%11.49%14.78%7.66%71.95%
018440汇添富量化选股混合A2025-07-220.95310.95317.60%9.94%8.62%14.78%6.30%-4.69%
015078平安灵活配置混合C2025-07-221.25631.25634.67%5.53%5.70%14.77%7.20%-22.78%
001106华商健康生活混合2025-07-220.97901.029013.97%13.31%7.46%14.77%11.50%1.78%
016899易方达中证上海环交所碳中和ETF联接A2025-07-220.96890.968910.52%11.16%10.49%14.77%8.06%-3.11%
015361西部利得新盈混合C2025-07-221.73401.73406.32%19.01%11.01%14.76%12.31%0.00%
010136宏利高研发6个月持有混合C2025-07-221.19361.19376.68%3.78%-8.86%14.76%3.11%19.37%
010697国联行业先锋6个月持有混合A2025-07-220.95260.95264.97%6.81%12.92%14.76%7.41%-4.74%
005089嘉实新添辉定期混合C2025-07-220.86100.86106.28%10.07%9.47%14.75%9.63%-13.90%
014122大成品质医疗股票C2025-07-220.82690.826910.11%14.96%16.22%14.75%13.59%-17.31%
001858建信鑫利灵活配置混合A2025-07-222.31032.31036.63%8.75%3.35%14.75%2.92%131.03%
020116鹏扬中证国有企业红利ETF联接C2025-07-221.12221.12226.23%8.39%11.04%14.74%4.60%12.22%
019462工银安悦稳健养老目标三年持有混合(FOF)Y2025-07-181.10011.10013.44%4.75%8.58%14.74%8.40%11.87%
001149汇丰晋信恒生龙头指数C2025-07-221.94582.49587.15%8.11%9.10%14.74%4.63%80.40%
005188海富通量化前锋股票C2025-07-221.24301.55708.46%12.09%18.44%14.73%14.47%46.20%
012036诺德兴远优选一年持有混合2025-07-220.82480.82487.31%8.06%8.11%14.73%7.09%-17.52%
017408长信颐和平衡养老三年持有混合(FOF)Y2025-07-180.93550.93554.18%3.98%6.26%14.73%6.10%2.69%
015601宏利行业精选混合C2025-07-227.33717.337110.40%15.47%7.52%14.73%8.01%1.39%
001681新华积极价值灵活配置混合A2025-07-221.32531.325310.33%15.78%7.13%14.72%1.21%32.53%
012123招商金安成长严选混合2025-07-220.64750.647510.25%11.04%4.77%14.72%5.25%-35.25%
000994建信睿盈灵活配置混合A2025-07-221.36401.36409.47%9.56%6.40%14.72%8.69%36.40%
000529广发竞争优势混合A2025-07-223.30553.30559.74%8.16%17.48%14.71%13.66%230.55%
012556长盛景气优选混合2025-07-220.71760.71769.26%9.42%13.89%14.71%9.91%-28.24%
519702交银趋势混合A2025-07-234.59095.37396.55%8.57%14.42%14.70%12.40%614.03%
019360汇添富积极优选三年定开混合2025-07-181.13901.13905.55%6.57%12.33%14.70%9.98%13.90%
000880富国研究精选灵活配置混合A2025-07-222.83202.832012.47%7.56%11.67%14.70%8.67%183.20%
014531华夏MSCI中国A50互联互通ETF发起式联接C2025-07-220.88160.88166.74%8.03%9.54%14.70%5.40%-11.84%
000513富国高端制造行业股票A2025-07-223.11303.11309.30%14.32%8.62%14.70%12.14%211.30%
020486华富智慧城市灵活配置混合C2025-07-220.95740.957414.44%10.86%-1.99%14.70%-0.56%8.98%
006479广发纳斯达克100ETF联接人民币(QDII)C2025-07-216.76836.76836.36%25.00%4.79%14.69%8.35%207.41%
006541南方成份精选混合C2025-07-220.62141.98405.50%6.94%10.00%14.69%5.73%19.70%
008159招商盛鑫优选3个月持有(FOF)C2025-07-180.86350.86355.94%8.17%7.24%14.69%6.62%-13.65%
002671万家沪深300指数增强C2025-07-221.66071.86077.41%10.77%10.08%14.69%6.88%84.29%
010327博时消费创新混合C2025-07-220.49820.49825.93%8.92%14.74%14.69%9.93%-50.18%
006480广发纳斯达克100ETF联接美元(QDII)C2025-07-210.94630.94636.36%24.99%4.78%14.68%8.35%207.41%
017960招商趋势领航混合A2025-07-221.12651.12657.68%6.18%10.24%14.68%9.86%12.65%
000689前海开源新经济混合A2025-07-222.17222.28229.30%9.81%8.57%14.68%5.74%138.79%
100016富国天源沪港深平衡混合A2025-07-222.39104.38206.98%9.38%10.54%14.68%11.68%867.98%
004092博时沪港深价值优选C2025-07-221.13111.13112.58%4.10%6.83%14.67%7.37%13.11%
019012富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y2025-07-181.03861.03865.11%7.84%9.15%14.66%8.04%8.40%
014158博时浦惠一年持有期混合A2025-07-220.99950.99955.85%4.91%10.10%14.66%10.16%-0.05%
015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇2025-07-210.23810.23816.51%24.16%4.18%14.66%7.83%70.60%
019235华富策略精选混合C2025-07-221.38351.383510.24%12.66%1.63%14.66%3.24%-11.41%
020638华泰紫金价值远见18个月持有混合发起C2025-07-221.10901.10909.34%9.94%8.36%14.66%7.85%10.90%
020868华夏沪深300ESG基准ETF发起式联接A2025-07-221.16611.16616.60%8.45%8.77%14.66%4.93%16.61%
009740博时研究臻选持有期混合A2025-07-221.18491.184913.72%20.23%19.39%14.66%21.06%18.49%
011817银华阿尔法混合2025-07-220.68750.687510.09%14.55%15.45%14.66%14.81%-31.25%
005908华泰保兴尊利债券A2025-07-221.30901.53351.10%5.77%7.22%14.66%6.84%56.65%
019761中信建投质选成长混合发起式C2025-07-221.17281.17287.44%9.04%13.15%14.65%10.15%17.28%
001983中邮低碳配置混合2025-07-220.97800.978013.06%13.59%10.51%14.65%10.88%-2.20%
002293南方益和混合2025-07-221.59611.596112.19%8.14%2.07%14.65%2.67%59.61%
160605鹏华中国50混合2025-07-222.00304.37308.04%7.69%17.55%14.65%16.93%858.66%
019895天弘新活力混合发起C2025-07-221.77781.77788.61%11.61%10.26%14.65%6.10%18.57%
009128明亚价值长青混合A2025-07-221.07751.07755.95%11.01%7.52%14.64%5.11%7.75%
018946招商安益灵活配置混合C2025-07-221.55001.55003.49%4.70%5.31%14.64%3.51%6.85%
012533嘉实价值驱动一年持有期混合A2025-07-221.01371.01376.24%6.35%9.23%14.63%8.26%1.37%
015133华安鼎安优选一年持有混合A2025-07-221.03041.03049.27%9.97%6.61%14.63%7.66%3.04%
010441东方红启兴三年持有混合B2025-07-223.85893.85898.29%12.23%14.38%14.63%11.36%17.39%
018152长城核心优势混合C2025-07-221.24461.24468.16%9.69%14.72%14.63%19.75%-8.89%
007076汇添富中证医药ETF联接A2025-07-220.96100.96108.33%11.02%14.19%14.62%9.32%-3.90%
008418惠升惠泽混合A2025-07-221.03471.21477.36%8.76%7.88%14.62%7.48%21.34%
019636富国研究精选灵活配置混合D2025-07-222.83002.830012.48%7.56%11.68%14.62%8.72%14.25%
008928宏利消费红利指数A2025-07-221.56871.56873.91%1.52%8.04%14.62%2.18%56.87%
007586华泰保兴多策略2025-07-221.37352.09748.01%10.31%10.38%14.62%7.03%88.96%
014602嘉实中证医疗指数发起式A2025-07-220.59680.59689.46%11.68%13.31%14.61%7.65%-40.32%
015358摩根慧享成长混合C2025-07-220.99130.991310.70%11.68%8.10%14.61%10.59%-0.87%
007191富国中证价值ETF联接C2025-07-221.88402.16756.93%9.09%6.39%14.61%3.14%74.41%
860058光大阳光稳健增长混合C2025-07-220.94840.94843.99%5.33%11.96%14.61%9.10%-5.16%
010273嘉实价值长青混合A2025-07-220.92410.92415.47%8.34%10.90%14.61%8.82%-7.59%
019296博时匠心优选混合C2025-07-221.11401.11408.24%8.83%13.51%14.61%10.95%11.40%
015222汇添富积极回报一年持有混合(FOF)C2025-07-180.95330.95337.99%9.60%10.34%14.61%11.00%-4.67%
007249广发均衡养老三年持有混合(FOF)A2025-07-181.23891.23894.96%6.60%8.07%14.61%6.93%23.89%
014641摩根行业轮动混合C2025-07-222.41662.416613.15%14.57%11.11%14.61%9.84%-42.15%
017929前海开源沪港深新机遇混合C2025-07-220.95580.955810.51%11.93%14.11%14.60%11.61%5.79%
010334华夏核心资产混合C2025-07-220.57130.57139.53%8.84%8.51%14.60%7.57%-42.87%
017608汇添富远景成长一年持有混合A2025-07-221.16971.16976.15%8.33%9.94%14.60%11.90%16.97%
016533嘉实纳斯达克100ETF发起联接(QDII)C人民币2025-07-211.80961.80966.44%24.14%5.58%14.60%9.11%80.96%
010244平安瑞尚六个月持有混合C2025-07-221.16351.16355.51%9.38%13.56%14.60%13.78%16.35%
018431摩根世代趋势混合发起式C2025-07-220.85580.855811.42%13.52%15.35%14.60%18.58%-14.42%
000417国联安新精选混合A2025-07-221.30161.82365.92%6.52%7.56%14.59%5.20%94.99%
019255大成内需增长混合C2025-07-223.93403.93404.82%5.89%6.47%14.59%5.13%-0.88%
008809安信民稳增长混合A2025-07-221.57541.63145.23%5.97%6.53%14.59%5.56%65.08%
012170华夏永顺一年持有混合A2025-07-221.05651.05654.03%2.82%6.70%14.59%6.79%5.65%
019678长城精选进取3个月持有期混合型发起式A2025-07-181.10521.10524.79%7.05%6.12%14.59%5.78%10.52%
017380鹏华养老2035三年持有混合(FOF)Y2025-07-181.02541.02545.88%8.89%7.81%14.58%7.32%2.54%
016888富国中证上海环交所碳中和ETF联接C2025-07-221.01381.013810.58%11.20%10.59%14.58%8.29%1.38%
020250中银中证央企红利50指数C2025-07-221.13171.131710.72%12.19%13.11%14.58%6.66%13.17%
017571华夏中证新能源ETF发起式联接A2025-07-220.63270.632714.43%16.52%8.67%14.58%3.55%-36.73%
011904南方领航优选混合C2025-07-220.73100.731010.29%10.44%10.81%14.58%6.65%-26.90%
016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇2025-07-210.25300.25306.45%24.10%5.56%14.57%9.11%80.50%
001942前海开源沪港深汇鑫混合A2025-07-221.21101.82608.42%8.32%8.22%14.57%9.10%80.38%
000043嘉实美国成长股票人民币2025-07-225.17505.17505.87%23.13%0.39%14.57%4.91%417.50%
000044嘉实美国成长股票美元现汇2025-07-224.41904.41905.88%23.11%0.40%14.56%4.89%412.57%
519181万家和谐增长混合A2025-07-221.83213.994113.97%17.04%1.47%14.56%2.91%408.72%
006058民生加银新兴成长混合2025-07-221.20281.20287.91%9.13%7.81%14.56%7.90%20.28%
012914方正富邦趋势领航混合C2025-07-220.85590.85594.20%7.08%9.49%14.56%6.67%-14.41%
021277广发全球精选股票(QDII)人民币C2025-07-214.24504.24506.02%23.70%5.21%14.56%8.43%24.81%
008131景顺长城竞争优势混合2025-07-220.87090.87096.17%8.13%11.80%14.56%8.19%-12.91%
288001华夏经典混合2025-07-222.04704.82307.23%7.00%4.49%14.55%4.81%1018.44%
008708建信富时100指数(QDII)C美元现汇2025-07-210.18120.18121.84%6.52%13.33%14.55%15.94%43.42%
008966博时成长优选灵活配置混合A2025-07-220.81821.149711.30%21.18%10.37%14.55%10.12%1.77%
007896易方达优选多资产三个月持有混合(FOF)A2025-07-181.20311.20314.57%8.26%8.38%14.54%9.66%20.68%
005775中加转型动力混合A2025-07-222.80682.806812.39%13.03%4.63%14.54%9.00%180.68%
005250银华估值优势混合2025-07-221.25961.25966.81%11.04%5.90%14.53%2.06%25.96%
013712方正富邦鑫益一年定开混合A2025-07-181.06041.06041.53%3.80%4.29%14.53%2.90%6.04%
018161宏利泰和平衡养老目标三年持有混合(FOF)Y2025-07-181.15151.15154.03%7.20%6.89%14.52%6.68%7.24%
006081海富通电子传媒股票A2025-07-222.35592.355917.07%25.28%5.77%14.52%13.91%135.59%
570005诺德成长优势混合2025-07-221.12003.09107.69%7.28%8.11%14.52%6.46%228.50%
013201南方均衡优选一年持有期混合C2025-07-221.08141.08144.27%6.18%6.94%14.52%5.11%8.14%
013886华商新能源汽车混合A2025-07-220.43620.43627.89%10.01%3.93%14.52%6.44%-56.38%
015265中泰星汇平衡三个月持有混合(FOF)C2025-07-211.01311.01312.52%5.03%9.87%14.51%8.90%1.31%
002313宏利新起点混合B2025-07-221.45201.51203.71%7.00%6.30%14.51%8.04%47.82%
004209大成智惠量化多策略混合A2025-07-220.80101.01908.58%10.27%13.67%14.51%14.40%-5.78%
017741鹏华睿见混合C2025-07-220.96840.968410.92%12.14%11.26%14.51%11.97%-3.16%
016980华安锐进积极配置一年持有混合(FOF)2025-07-181.00251.00257.89%10.62%8.86%14.51%8.60%0.80%
013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A2025-07-181.03571.03575.10%7.81%9.08%14.51%7.95%3.57%
017229交银养老2035三年(FOF)Y2025-07-181.24371.24376.80%9.67%6.46%14.50%6.74%1.72%
008706建信富时100指数(QDII)C人民币2025-07-211.29571.29571.79%6.49%13.34%14.49%15.92%43.38%
012206中泰沪深300量化优选增强A2025-07-220.87460.87467.67%10.64%7.55%14.49%3.93%-12.54%
012178银华富饶精选三年持有期混合2025-07-220.59420.59421.78%8.06%14.87%14.49%12.97%-40.58%
020425方正富邦致盛混合C2025-07-221.12601.12608.21%10.94%10.07%14.49%9.34%12.60%
019902国寿安保先进制造股票发起式A2025-07-221.08271.082711.77%15.98%-4.25%14.49%-0.71%8.27%
005840富国产业驱动混合A2025-07-222.45352.45355.08%7.74%13.00%14.48%12.55%145.35%
014528汇添富MSCI中国A50互联互通ETF联接A2025-07-220.92010.92016.62%7.88%9.43%14.48%5.30%-7.99%
009499景顺长城安鑫回报一年持有期混合A2025-07-221.10201.1020-0.12%0.04%5.49%14.48%4.50%10.21%
011471鹏华致远成长混合A2025-07-220.61430.61437.62%9.02%7.70%14.48%7.40%-38.57%
017342摩根锦程均衡养老三年持有混合(FOF)Y2025-07-181.24841.24844.41%5.81%6.61%14.48%6.18%5.83%
009658汇丰晋信中小盘低波动策略股票A2025-07-220.85950.85955.11%6.76%9.23%14.48%6.06%-14.05%
003561诺德成长精选A2025-07-221.15391.15396.64%6.65%9.17%14.47%8.24%15.38%
014538长城研究精选混合C2025-07-221.11621.11624.86%7.75%1.69%14.47%5.30%-45.77%
000893工银创新动力股票2025-07-221.21101.21109.89%8.90%8.71%14.46%4.40%21.10%
011854招商中证消费龙头指数增强C2025-07-220.80110.80115.74%4.42%6.64%14.46%2.57%-19.89%
012689长安成长优选混合C2025-07-220.57640.57646.66%2.51%-0.91%14.46%9.50%-42.36%
000209中信保诚新兴产业混合A2025-07-222.25862.258611.97%23.61%5.97%14.45%9.17%125.86%
019855博时中证新能源ETF发起式联接A2025-07-221.00351.003514.12%16.21%8.18%14.45%2.85%0.35%
002160南方驱动混合2025-07-222.67002.67006.77%7.68%3.98%14.45%3.21%167.00%
013623湘财周期轮动一年持有混合2025-07-220.84360.84365.03%6.60%11.90%14.45%10.94%-15.64%
003550宏利改革动力混合C2025-07-221.52961.52965.53%8.00%11.33%14.45%7.48%28.84%
015278东财沪深300A2025-07-221.06231.06237.48%9.83%8.31%14.45%4.84%6.23%
006123国联高股息混合A2025-07-221.14141.35445.98%6.67%8.81%14.45%2.86%38.07%
016775中信建投红利智选混合C2025-07-221.25801.25806.19%7.46%11.43%14.45%5.07%25.80%
018222工银优质精选混合C2025-07-222.87602.87607.11%8.36%7.27%14.44%5.93%-13.03%
008551东财医药A2025-07-220.90500.90508.57%11.26%14.47%14.44%9.66%-9.50%
013590南方比较优势混合A2025-07-221.05421.05428.64%13.38%10.00%14.44%9.50%5.42%
011216南方优质企业混合A2025-07-220.72550.72557.32%9.82%6.69%14.43%4.84%-27.45%
009346中银顺兴回报一年持有混合C2025-07-220.89680.89684.30%7.11%12.37%14.43%11.25%-10.32%
005167嘉实润泽量化定期混合2025-07-221.08491.08495.32%6.49%6.13%14.43%8.90%8.49%
008253华宝致远混合(QDII)A2025-07-211.16591.16597.35%29.54%-0.41%14.43%4.55%14.77%
016900易方达中证上海环交所碳中和ETF联接C2025-07-220.96210.962110.48%11.07%10.32%14.43%7.88%-3.79%
011813融通创新动力混合A2025-07-220.60360.60367.21%6.66%5.27%14.43%5.01%-39.64%
019336万家国企动力混合A2025-07-221.07021.07026.84%14.48%17.39%14.42%18.45%7.02%
018585汇添富养老2035三年持有混合(FOF)2025-07-181.14531.14534.18%7.74%10.26%14.42%9.22%14.53%
010894鹏华汇智优选混合A2025-07-220.64950.64958.79%11.67%8.25%14.41%8.63%-35.05%
010291华泰柏瑞研究精选C2025-07-221.27521.275210.45%12.61%7.33%14.41%7.60%-16.17%
017935国泰君安远见价值混合发起A2025-07-221.24511.24515.38%9.32%8.59%14.41%7.23%24.51%
005360汇安资产轮动混合A2025-07-220.97120.97123.45%6.00%11.93%14.41%9.68%-2.88%
012836招商景气精选股票C2025-07-221.04521.04527.48%6.31%10.03%14.40%8.84%4.52%
006751富国互联科技股票A2025-07-222.55512.555115.02%19.38%8.02%14.40%12.46%155.51%
620007金元顺安优质精选混合A2025-07-221.32941.48508.77%13.24%18.87%14.40%17.19%49.37%
017403广发养老2050五年持有混合发起式(FOF)Y2025-07-181.21351.21355.78%6.31%4.87%14.39%5.05%3.65%
009840东财量化精选A2025-07-220.80110.80116.40%7.67%6.11%14.39%3.97%-19.89%
010930大成核心价值甄选混合C2025-07-221.22161.22161.62%6.00%5.49%14.39%4.38%22.16%
012494长信内需均衡混合C2025-07-220.54930.54934.17%9.18%11.53%14.39%10.90%-45.07%
002288中银稳进策略混合A2025-07-221.47171.57178.69%9.82%15.39%14.39%15.70%60.39%
010703财通智选消费股票A2025-07-220.69190.69195.52%4.74%3.66%14.38%4.80%-30.81%
001943前海开源沪港深汇鑫混合C2025-07-221.18501.79708.32%8.22%8.12%14.38%9.02%77.24%
005241中欧时代智慧混合A2025-07-221.75941.86005.99%6.55%19.69%14.38%13.63%92.52%
017409长信颐年养老三年持有混合(FOF)Y2025-07-180.95220.95223.62%2.99%7.61%14.38%6.30%2.86%
015888国投瑞银行业睿选混合C2025-07-221.04631.04637.24%11.02%7.30%14.37%5.68%4.63%
009849安信稳健聚申一年持有期混合A2025-07-221.25431.44954.66%5.42%5.96%14.37%5.40%48.68%
180013银华领先策略混合2025-07-221.18333.02412.59%6.47%12.34%14.37%11.56%225.88%
012137景顺长城安瑞混合A2025-07-221.23441.23444.68%5.34%6.90%14.37%5.87%23.45%
013575鹏扬品质精选混合A2025-07-220.94090.94098.12%6.73%7.38%14.37%4.46%-5.91%
003562诺德成长精选C2025-07-221.15031.15036.64%6.62%9.12%14.37%8.18%15.02%
011863南方蓝筹成长混合C2025-07-220.72130.72137.54%9.74%6.75%14.36%4.84%-27.87%
020657信澳红利智选混合A2025-07-221.07961.07965.73%8.85%11.10%14.36%5.83%7.96%
002103招商康泰灵活配置混合2025-07-220.85201.11106.37%7.98%6.50%14.36%8.95%8.05%
020273富国中证细分化工产业主题ETF发起式联接A2025-07-221.08141.081410.99%12.82%10.22%14.36%8.09%8.14%
860027光大阳光价值30个月混合B2025-07-221.04241.04247.53%8.88%9.60%14.36%7.02%3.20%
012936民生加银积极配置6个月持有混合(FOF)2025-07-210.65300.65307.05%9.49%9.45%14.36%8.58%-34.70%
010892中银证券精选行业股票A2025-07-220.44760.447618.51%25.84%11.18%14.36%17.02%-55.24%
005875易方达中盘成长混合2025-07-221.53621.536214.28%19.21%15.60%14.34%16.92%53.62%
310308申万菱信盛利精选混合A2025-07-220.54613.28015.40%7.69%6.74%14.34%7.78%440.60%
016991广发招阳两年持有混合(FOF)A2025-07-180.95910.95916.25%8.15%9.06%14.34%8.23%-4.09%
015900东方阿尔法兴科一年持有混合A2025-07-220.88640.88644.05%7.47%3.31%14.33%2.66%-11.36%
010775博时恒旭持有期混合A2025-07-221.15211.15212.98%4.61%7.66%14.33%7.13%15.21%
006530中欧匠心两年持有期混合C2025-07-221.20001.508010.57%14.71%16.01%14.33%14.21%48.52%
008929宏利消费红利指数C2025-07-221.54801.54803.89%1.46%7.90%14.33%2.03%54.80%
020869华夏沪深300ESG基准ETF发起式联接C2025-07-221.16181.16186.59%8.39%8.61%14.33%4.76%16.18%
017198工银安悦稳健养老目标三年持有混合(FOF)A2025-07-181.09451.09453.41%4.68%8.40%14.33%8.20%9.64%
014874惠升惠远回报混合A2025-07-220.88660.88669.80%14.86%14.36%14.33%16.84%-11.34%
013157前海开源新经济混合C2025-07-222.14672.14679.27%9.72%8.41%14.33%5.56%-28.91%
014603嘉实中证医疗指数发起式C2025-07-220.59160.59169.45%11.60%13.16%14.32%7.49%-40.84%
008381前海开源新兴产业混合A2025-07-220.96630.96637.13%8.29%11.90%14.31%7.89%-3.37%
011908广发沪港深价值精选混合A2025-07-220.67030.67034.75%8.31%4.69%14.31%1.51%-32.97%
015002工银生态环境股票C2025-07-221.81401.81407.91%7.08%2.49%14.30%4.61%-20.19%
019073建信鑫利灵活配置混合C2025-07-222.28322.28326.59%8.64%3.15%14.30%2.71%5.60%
001375金元顺安优质精选混合C2025-07-221.32631.32638.77%13.20%18.80%14.29%17.12%27.16%
000520上银新兴价值成长混合A2025-07-221.09602.57406.00%7.24%6.72%14.29%4.28%250.24%
014342摩根时代睿选股票C2025-07-221.13801.138010.91%19.90%18.95%14.28%21.00%13.80%
004434博时逆向投资混合A2025-07-221.57581.575810.47%15.22%8.49%14.28%11.62%57.49%
009129明亚价值长青混合C2025-07-221.05991.05995.92%10.94%7.36%14.27%4.94%5.99%
015134华安鼎安优选一年持有混合C2025-07-221.02071.02079.24%9.87%6.44%14.27%7.46%2.07%
004683建信高端医疗股票A2025-07-221.58271.582717.69%18.71%21.81%14.27%15.68%58.27%
021604新华积极价值灵活配置混合C2025-07-221.15281.152810.29%15.67%6.92%14.27%1.00%15.28%
000055广发纳斯达克100ETF联接美元(QDII)A2025-07-220.95660.99655.79%24.35%4.30%14.27%7.86%491.77%
014529汇添富MSCI中国A50互联互通ETF联接C2025-07-220.91290.91296.60%7.83%9.33%14.27%5.18%-8.71%
350002天治低碳经济混合2025-07-221.07633.60137.31%6.31%1.11%14.27%-1.09%281.20%
019619工银远见共赢混合A32025-07-221.13651.13658.79%12.82%12.47%14.27%11.82%13.65%
000377摩根双债增利债券A2025-07-221.16071.62572.56%4.33%6.33%14.26%6.08%76.89%
011755广发竞争优势混合C2025-07-223.24953.24959.71%8.06%17.25%14.25%13.41%-18.14%
017572华夏中证新能源ETF发起式联接C2025-07-220.62790.627914.39%16.45%8.52%14.25%3.38%-37.21%
018938财通医药健康混合C2025-07-221.08691.08693.46%-0.83%10.41%14.24%10.08%8.69%
005268鹏华优势企业2025-07-221.72781.72784.79%6.05%9.96%14.23%8.02%72.78%
007032平安可转债债券A2025-07-221.21131.21135.58%10.44%8.34%14.23%10.51%21.13%
002593富国美丽中国混合A2025-07-222.24802.34808.02%7.51%10.25%14.23%7.77%145.60%
012095长信颐和平衡养老三年持有混合(FOF)A2025-07-180.92430.92434.15%3.85%6.02%14.22%5.84%-7.57%
017267招商乐颐和惠养老目标日期2035三年持有混合发起式FOF2025-07-181.10661.10663.55%5.25%9.35%14.22%8.76%10.66%
519665银河美丽混合C2025-07-221.50202.01904.74%10.69%9.16%14.22%8.21%105.43%
017723银华心质混合A2025-07-220.90450.90459.89%9.93%4.70%14.22%6.54%-9.55%
005909华泰保兴尊利债券C2025-07-221.28321.49261.06%5.66%7.00%14.22%6.60%52.28%
013767平安价值回报混合A2025-07-221.04091.04093.05%10.08%15.67%14.21%10.79%4.09%
014159博时浦惠一年持有期混合C2025-07-220.98590.98595.81%4.82%9.87%14.20%9.91%-1.41%
006675宝盈品牌消费股票A2025-07-221.28421.53922.39%0.12%3.12%14.20%-1.25%57.00%
001043工银美丽城镇股票A2025-07-221.68902.11306.29%6.76%6.16%14.20%4.71%104.42%
008903广发科技先锋混合2025-07-220.81090.81097.43%1.86%2.40%14.20%-1.34%-18.91%
012787浦银安盛泰和配置6个月持有混合(FOF)A2025-07-180.81260.81267.71%9.62%7.91%14.19%7.02%-18.74%
006385华泰保兴研究智选A2025-07-221.24011.63426.34%5.93%3.64%14.19%3.61%66.38%
012010富国泰享回报6个月持有混合A2025-07-221.14921.14923.24%5.46%7.54%14.19%7.16%14.92%
011939博时新能源汽车主题混合C2025-07-220.70100.70108.05%6.49%4.39%14.19%6.10%-29.90%
910021东方红启华三年持有混合A2025-07-223.77274.46978.95%12.12%11.60%14.19%10.45%-9.54%
020650博时国证粮食产业指数发起式A2025-07-221.02401.02406.16%3.80%5.17%14.18%0.27%2.40%
350007天治趋势精选混合2025-07-220.72061.152612.51%12.31%8.41%14.18%9.68%-6.37%
008810安信民稳增长混合C2025-07-221.54111.59715.19%5.86%6.32%14.18%5.32%61.55%
019496招商和享均衡养老三年持有期混合(FOF)Y2025-07-181.13231.13233.80%5.90%9.70%14.18%8.95%15.11%
000824圆信永丰双利A2025-07-220.83692.61297.31%6.82%6.37%14.17%4.91%230.29%
013060工银养老目标2060五年持有混合发起(FOF)A2025-07-180.80380.80384.95%5.32%8.70%14.17%7.45%-19.20%
006296鹏华养老2035三年持有混合(FOF)A2025-07-181.26181.26185.85%8.79%7.62%14.17%7.10%26.18%
007077汇添富中证医药ETF联接C2025-07-220.93710.93718.30%10.91%13.96%14.17%9.08%-6.29%
970067兴证资管金麒麟消费升级混合A2025-07-220.76720.76723.82%5.07%9.54%14.17%7.60%-23.28%
970068兴证资管金麒麟消费升级混合B2025-07-220.74963.23543.81%5.06%9.53%14.16%7.59%-26.67%
006676宝盈品牌消费股票C2025-07-221.23181.47712.32%-0.08%2.67%14.16%-1.72%50.61%
013329嘉实全球价值股票(QDII)美元现汇2025-07-211.19181.19185.22%15.12%4.57%14.16%7.82%33.34%
008398汇添富鑫福债2025-07-221.11801.19805.00%7.08%4.63%14.16%6.33%20.71%
014070汇添富均衡增长三个月持有混合(FOF)A2025-07-180.94100.94106.54%9.08%8.50%14.16%7.48%-5.90%
016995华泰紫金安恒平衡配置混合发起A2025-07-221.11921.11922.69%3.83%4.80%14.16%3.88%11.92%
010274嘉实价值长青混合C2025-07-220.90730.90735.43%8.23%10.67%14.15%8.57%-9.27%
005589长信企业精选定开混合2025-07-180.77601.33602.58%6.29%5.61%14.15%4.75%29.89%
016763华安中证上海环交所碳中和指数发起式A2025-07-220.96080.960810.35%10.76%9.91%14.15%7.51%-3.92%
008552东财医药C2025-07-220.89310.89318.53%11.19%14.32%14.15%9.50%-10.69%
008245圆信永丰致优混合A2025-07-221.95971.95977.70%7.02%6.48%14.15%5.63%95.97%
018327太平低碳经济混合发起式A2025-07-221.01341.01346.46%8.98%-0.16%14.15%1.13%1.34%
020274富国中证细分化工产业主题ETF发起式联接C2025-07-221.07811.078110.98%12.77%10.12%14.15%7.97%7.81%
013328嘉实全球价值股票(QDII)人民币2025-07-211.33231.33235.22%15.12%4.57%14.15%7.82%33.23%
019679长城精选进取3个月持有期混合型发起式C2025-07-181.09791.09794.76%6.95%5.91%14.14%5.55%9.79%
010861长信企业优选一年持有混合2025-07-220.76050.76054.93%6.44%8.77%14.14%8.18%-23.95%
860007光大阳光价值30个月混合A2025-07-221.89991.93997.52%8.83%9.50%14.14%6.90%3.14%
010366鹏华中证医药卫生(LOF)C2025-07-220.62580.62588.36%10.88%13.91%14.13%9.01%-37.42%
003717中银量化精选混合A2025-07-221.05881.05886.21%7.35%8.93%14.13%4.71%5.88%
008737南方高股息股票C2025-07-220.97180.97185.98%11.37%13.55%14.13%8.93%-2.82%
007609汇安嘉诚债券A2025-07-221.17321.22574.65%8.05%8.86%14.12%10.17%23.41%
019016中欧国企红利混合C2025-07-221.15041.19446.94%10.88%14.54%14.12%9.01%19.85%
008311圆信永丰优选价值A2025-07-221.20841.20847.47%6.64%5.63%14.12%4.84%20.84%
012171华夏永顺一年持有混合C2025-07-221.03961.03963.99%2.73%6.48%14.12%6.56%3.96%
019547招商纳斯达克100ETF发起式联接(QDII)A2025-07-211.32261.32266.42%23.43%5.15%14.12%9.02%32.26%
019856博时中证新能源ETF发起式联接C2025-07-220.99850.998514.09%16.12%8.02%14.11%2.67%-0.15%
018441汇添富量化选股混合C2025-07-220.94110.94117.54%9.79%8.30%14.11%5.96%-5.89%
016954万家和谐增长混合C2025-07-221.81461.814613.93%16.92%1.27%14.10%2.68%3.89%
009741博时研究臻选持有期混合C2025-07-221.15531.155313.68%20.08%19.09%14.09%20.72%15.53%
008697交银养老2035三年(FOF)A2025-07-181.23261.23266.75%9.57%6.26%14.08%6.51%23.94%
007897易方达优选多资产三个月持有混合(FOF)C2025-07-181.17801.17804.53%8.16%8.16%14.08%9.42%18.15%
017822南方浩盈进取精选一年持有混合(FOF)A2025-07-181.11351.11352.95%6.36%8.72%14.08%8.17%11.35%
007221摩根锦程均衡养老三年持有混合(FOF)A2025-07-181.23631.23634.37%5.71%6.42%14.07%5.97%23.63%
013887华商新能源汽车混合C2025-07-220.42980.42987.85%9.90%3.74%14.07%6.20%-57.02%
013793富国智浦精选12个月持有混合(FOF)A2025-07-210.84510.84517.89%10.17%9.45%14.06%7.96%-15.49%
011305工银创新成长混合C2025-07-220.65780.657810.63%10.70%7.31%14.06%6.60%-34.22%
003298嘉实物流产业股票A2025-07-222.36102.36105.64%7.76%5.97%14.06%2.79%136.10%
019618工银远见共赢混合A22025-07-221.13291.13298.77%12.76%12.37%14.05%11.70%13.29%
015027鹏华增华混合C2025-07-220.77260.77269.51%10.28%9.03%14.05%7.53%-22.74%
012654兴证全球优选平衡三个月持有混合(FOF)A2025-07-181.04661.04664.60%6.48%7.89%14.05%7.33%5.12%
009263华宝红利精选混合A2025-07-221.33461.53464.25%7.80%12.00%14.05%5.84%57.91%
018694大成智惠量化多策略混合C2025-07-220.79480.79488.55%10.17%13.45%14.05%14.15%-3.32%
003458嘉实稳宏债券A2025-07-221.52161.52165.86%8.83%8.53%14.05%9.56%52.16%
002455民生加银鑫喜混合2025-07-221.09621.58311.47%2.66%3.85%14.04%3.72%68.26%
012537华宝中证细分化工产业主题ETF联接A2025-07-220.62800.628011.19%13.05%10.14%14.04%8.15%-37.20%
012207中泰沪深300量化优选增强C2025-07-220.86060.86067.64%10.53%7.35%14.03%3.71%-13.94%
000418景顺长城成长之星股票A2025-07-223.94904.57904.72%7.40%8.49%14.03%7.60%363.08%
017907汇添富中证上海环交所碳中和ETF发起式联接A2025-07-220.98200.982010.41%10.91%10.02%14.03%7.57%-1.80%
012582交银品质增长一年混合A2025-07-220.73490.73493.16%-1.76%6.17%14.03%2.78%-26.51%
018626富国兴享回报6个月持有期混合A2025-07-221.11061.11062.95%4.68%9.43%14.02%8.93%11.06%
018073国泰产业精选混合A2025-07-220.95050.95054.12%7.10%4.98%14.02%6.04%-4.95%
009755景顺长城安鑫回报一年持有期混合C2025-07-221.08001.0800-0.16%-0.06%5.28%14.02%4.28%8.01%
100026富国天合稳健优选混合2025-07-221.51604.31158.01%7.52%10.14%14.02%7.62%866.00%
014930富国高端制造行业股票C2025-07-223.05003.05009.24%14.15%8.31%14.02%11.80%-18.05%
000122汇添富实业债债券A2025-07-221.52671.80072.51%4.42%5.04%14.02%6.06%95.03%
013430交银趋势混合C2025-07-224.51664.79966.50%8.41%14.08%14.02%12.03%9.95%
005668融通新能源汽车主题精选混合A2025-07-222.05622.05629.34%10.44%1.38%14.01%1.47%105.62%
006306宏利泰和平衡养老目标三年持有混合(FOF)A2025-07-181.13911.42713.99%7.08%6.65%14.00%6.40%42.32%
001152融通新区域新经济灵活配置混合2025-07-220.85500.85507.95%14.00%9.06%14.00%7.95%-14.50%
011278华夏内需驱动混合A2025-07-220.53420.53426.24%5.64%2.67%14.00%1.85%-46.58%
015279东财沪深300C2025-07-221.04811.04817.43%9.71%8.10%13.99%4.60%4.81%
007250广发养老2050五年持有混合发起式(FOF)A2025-07-181.20301.20305.75%6.22%4.68%13.99%4.84%20.30%
013078方正富邦策略轮动混合A2025-07-220.90180.90184.42%7.59%8.85%13.98%5.57%-9.82%
017961招商趋势领航混合C2025-07-221.11061.11067.63%6.03%9.91%13.98%9.51%11.06%
003961易方达瑞程灵活配置混合A2025-07-222.36162.361613.21%16.05%5.64%13.98%5.34%136.16%
003513中邮消费升级灵活配置混合A2025-07-221.20701.20704.05%4.59%6.16%13.98%7.58%20.70%
011589九泰天利量化A2025-07-220.82650.82655.15%0.69%4.99%13.97%1.06%-17.35%
012401天弘中证医药主题指数增强A2025-07-220.73350.733510.23%12.72%16.89%13.97%12.62%-26.65%
519091新华泛资源优势混合2025-07-225.73205.732010.85%16.14%6.19%13.97%7.10%473.20%
008254华宝致远混合(QDII)C2025-07-211.13991.13997.32%29.41%-0.60%13.97%4.31%12.21%
016313富国研究精选灵活配置混合C2025-07-222.78302.783012.44%7.41%11.36%13.96%8.33%23.96%
050011博时信用债券A/B2025-07-223.43853.55354.80%8.99%9.60%13.96%9.91%277.66%
016922英大延福养老目标2055三年持有混合发起(FOF)2025-07-210.89730.89736.25%7.18%6.09%13.94%4.31%-10.27%
012534嘉实价值驱动一年持有期混合C2025-07-220.98970.98976.17%6.18%8.90%13.94%7.89%-1.03%
002660兴业聚源混合A2025-07-221.38871.58873.27%5.68%3.70%13.94%3.61%61.41%
013713方正富邦鑫益一年定开混合C2025-07-181.04301.04301.50%3.66%4.01%13.94%2.61%4.30%
011078诺德品质消费6个月持有混合2025-07-220.67280.67286.04%10.37%9.77%13.94%8.10%-32.72%
017936国泰君安远见价值混合发起C2025-07-221.23311.23315.35%9.21%8.38%13.93%6.99%23.31%
010704财通智选消费股票C2025-07-220.67960.67965.48%4.63%3.46%13.93%4.57%-32.04%
008419惠升惠泽混合C2025-07-220.99721.17727.31%8.59%7.56%13.93%7.12%17.31%
002573建信汇利灵活配置混合2025-07-221.43441.43444.64%7.53%9.90%13.92%3.35%43.44%
016520中银稳进策略混合C2025-07-221.45491.45498.66%9.71%15.16%13.92%15.43%17.64%
016764华安中证上海环交所碳中和指数发起式C2025-07-220.95540.955410.32%10.69%9.79%13.91%7.38%-4.46%
010893中银证券精选行业股票C2025-07-220.43970.439718.45%25.74%10.98%13.91%16.76%-56.03%
016992广发招阳两年持有混合(FOF)C2025-07-180.95040.95046.21%8.06%8.85%13.90%7.99%-4.96%
019903国寿安保先进制造股票发起式C2025-07-221.07301.073011.72%15.85%-4.49%13.89%-0.99%7.30%
014875惠升惠远回报混合C2025-07-220.87480.87489.76%14.74%14.13%13.89%16.58%-12.52%
010776博时恒旭持有期混合C2025-07-221.13111.13112.94%4.51%7.45%13.88%6.90%13.11%
019987万家红利量化选股混合发起式A2025-07-221.00921.00926.67%7.25%9.33%13.88%4.02%0.92%
015927西部利得绿色能源混合A2025-07-220.86480.86488.21%10.46%11.34%13.88%13.22%-13.52%
006124国联高股息混合C2025-07-221.13551.29755.93%6.54%8.54%13.87%2.57%31.25%
019707鹏扬平衡养老目标三年持有混合发起式(FOF)A2025-07-181.12221.12222.75%3.88%5.72%13.87%4.68%12.22%
011814融通创新动力混合C2025-07-220.59200.59207.17%6.53%5.00%13.87%4.72%-40.80%
010698国联行业先锋6个月持有混合C2025-07-220.91940.91944.89%6.58%12.46%13.86%6.92%-8.06%
110011易方达优质精选混合(QDII)2025-07-225.21627.00625.74%3.01%10.76%13.85%6.57%623.79%
014926景顺长城安瑞混合C2025-07-221.21991.21994.65%5.25%6.70%13.85%5.64%22.00%
017213汇安资产轮动混合C2025-07-220.95850.95853.41%5.86%11.65%13.85%9.37%-10.86%
019337万家国企动力混合C2025-07-221.06291.06296.80%14.35%17.10%13.85%18.13%6.29%
014729前海开源新兴产业混合C2025-07-220.95300.95307.09%8.18%11.70%13.85%7.66%-40.34%
017254汇添富养老2050五年持有混合(FOF)Y2025-07-181.35761.35765.78%7.02%6.94%13.84%6.93%-1.33%
310368申万菱信竞争优势混合A2025-07-221.82662.84265.21%8.89%10.14%13.84%6.19%276.09%
012998招商稳旺混合A2025-07-221.17011.17012.70%3.12%4.05%13.83%2.97%17.01%
016669招商和享均衡养老三年持有期混合(FOF)A2025-07-181.11581.11583.78%5.81%9.52%13.83%8.75%11.58%
008967博时成长优选灵活配置混合C2025-07-220.79661.117511.24%21.01%10.04%13.83%9.75%-1.48%
012538华宝中证细分化工产业主题ETF联接C2025-07-220.62300.623011.17%13.01%10.03%13.83%8.03%-37.70%
018212兴银稳惠180天持有期混合A2025-07-221.13761.13761.55%2.40%4.35%13.83%5.03%13.76%
020651博时国证粮食产业指数发起式C2025-07-221.02001.02006.14%3.71%5.00%13.83%0.10%2.00%
012450长信颐年养老三年持有混合(FOF)A2025-07-180.94030.94033.58%2.87%7.34%13.82%5.99%-5.97%
011909广发沪港深价值精选混合C2025-07-220.65820.65824.71%8.19%4.46%13.82%1.28%-34.18%
012788浦银安盛泰和配置6个月持有混合(FOF)C2025-07-180.80290.80297.69%9.54%7.73%13.81%6.83%-19.71%
000378摩根双债增利债券C2025-07-221.14521.57722.52%4.23%6.13%13.80%5.85%69.36%
017908汇添富中证上海环交所碳中和ETF发起式联接C2025-07-220.97710.977110.38%10.86%9.91%13.80%7.44%-2.29%
010299南方产业升级混合A2025-07-220.70510.70517.70%10.05%6.66%13.80%4.63%-29.49%
011781泓德慧享混合A2025-07-221.00221.00222.25%3.66%6.12%13.80%6.21%0.22%
000995建信睿盈灵活配置混合C2025-07-221.24601.24609.39%9.30%5.95%13.79%8.25%24.60%
016352建信高端医疗股票C2025-07-221.56451.564517.64%18.59%21.52%13.78%15.38%-16.77%
017376南方养老2035三年持有混合(FOF)Y2025-07-181.56461.56463.89%5.12%5.26%13.77%4.15%3.79%
007033平安可转债债券C2025-07-221.18301.18305.55%10.33%8.13%13.77%10.26%18.30%
010661安信稳健聚申一年持有期混合C2025-07-221.23701.42244.61%5.28%5.69%13.77%5.11%42.85%
013526中信保诚新兴产业混合C2025-07-222.20672.206711.91%23.42%5.65%13.77%8.81%-62.31%
850005海通核心优势一年持有混合B2025-07-220.62580.89617.43%8.21%7.07%13.76%9.48%-37.42%
002708大摩健康产业混合A2025-07-221.88501.88509.85%11.34%14.45%13.76%10.36%88.50%
017724银华心质混合C2025-07-220.89620.89629.86%9.83%4.50%13.76%6.31%-10.38%
210003金鹰行业优势混合A2025-07-221.91672.30677.83%5.78%3.87%13.76%7.92%161.43%
021612国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y2025-07-181.03631.03634.98%7.23%6.31%13.75%6.65%13.65%
003962易方达瑞程灵活配置混合C2025-07-222.35642.356413.19%15.99%5.54%13.75%5.22%135.64%
013591南方比较优势混合C2025-07-221.03261.03268.58%13.21%9.66%13.75%9.13%3.26%
017404天弘养老目标日期2045五年持有期混合型发起式(FOF)2025-07-181.01121.01126.72%9.06%9.91%13.75%9.54%1.12%
011126富国互联科技股票C2025-07-222.48752.487514.97%19.20%7.71%13.75%12.10%-2.89%
011217南方优质企业混合C2025-07-220.70670.70677.25%9.65%6.37%13.75%4.49%-29.33%
012011富国泰享回报6个月持有混合C2025-07-221.13051.13053.19%5.36%7.33%13.74%6.92%13.05%
850588海通核心优势一年持有混合A2025-07-220.62570.89597.43%8.22%7.05%13.74%9.45%-37.43%
019969招商均衡策略混合A2025-07-221.13751.13755.82%10.28%14.29%13.74%12.33%13.75%
007262东方红聚利债券A2025-07-221.42421.42422.65%4.06%4.57%13.74%5.43%42.41%
011313东方红启华三年持有混合B2025-07-223.69183.69188.91%12.00%11.38%13.73%10.20%-18.63%
017609汇添富远景成长一年持有混合C2025-07-221.15421.15426.10%8.16%9.62%13.73%11.54%15.42%
005587安信比较优势混合A2025-07-221.37971.59388.58%14.54%17.17%13.72%16.72%60.11%
009984鹏华启航混合2025-07-220.83560.83565.04%8.20%9.46%13.72%8.84%-16.44%
018213兴银稳惠180天持有期混合C2025-07-221.13501.13501.55%2.38%4.29%13.72%4.98%13.50%
004435博时逆向投资混合C2025-07-221.51161.511610.42%15.06%8.23%13.71%11.32%51.07%
050020博时抗通胀增强回报2025-07-220.56400.56404.25%18.49%3.87%13.71%8.46%-43.60%
010484中银量化精选混合C2025-07-221.03901.03906.17%7.25%8.72%13.70%4.47%-15.17%
519116浦银安盛沪深300指数增强A2025-07-221.18142.03546.57%8.89%8.18%13.69%5.17%98.01%
017028国泰标普500ETF发起联接(QDII)A人民币2025-07-211.51531.51533.72%17.58%5.58%13.69%8.07%51.53%
008246圆信永丰致优混合C2025-07-221.90031.90037.66%6.91%6.26%13.69%5.40%90.03%
010801长江量化消费精选股票A2025-07-220.68190.68194.23%2.56%4.22%13.69%1.40%-31.81%
005522华泰保兴吉年福定开混合2025-07-221.25841.52649.81%15.22%9.85%13.69%14.22%57.58%
013576鹏扬品质精选混合C2025-07-220.92220.92228.06%6.55%7.05%13.68%4.11%-7.78%
010348景顺长城泰保三个月定开混合2025-07-220.86280.86284.93%8.13%8.69%13.68%6.77%-13.71%
019548招商纳斯达克100ETF发起式联接(QDII)C2025-07-211.31421.31426.39%23.32%4.96%13.68%8.78%31.42%
020658信澳红利智选混合C2025-07-221.07081.07085.67%8.69%10.77%13.67%5.49%7.08%
007610汇安嘉诚债券C2025-07-221.14991.19844.61%7.94%8.65%13.67%9.92%20.51%
011478工银美丽城镇股票C2025-07-221.65502.07306.23%6.57%5.89%13.67%4.42%-29.55%
217013招商中小盘混合2025-07-223.01103.01104.73%4.58%3.94%13.67%5.69%201.10%
003459嘉实稳宏债券C2025-07-221.47891.47895.82%8.74%8.34%13.65%9.34%47.89%
001822华商智能生活灵活配置混合A2025-07-221.34101.341016.41%18.99%9.83%13.64%10.73%34.10%
001344易方达医药ETF联接A2025-07-220.96050.96057.81%10.91%13.60%13.64%8.47%-3.95%
015901东方阿尔法兴科一年持有混合C2025-07-220.87150.87153.99%7.30%2.99%13.64%2.31%-12.85%
017823南方浩盈进取精选一年持有混合(FOF)C2025-07-181.10401.10402.92%6.27%8.51%13.64%7.95%10.40%
016818鹏华睿进一年持有期混合A2025-07-220.97660.976610.90%11.87%11.19%13.64%12.34%-2.34%
012402天弘中证医药主题指数增强C2025-07-220.72500.725010.20%12.65%16.73%13.64%12.44%-27.50%
012744光大品质生活混合A2025-07-220.70000.70005.50%4.48%10.86%13.64%11.23%-30.00%
014934南方浩益进取聚申3个月持有混合(FOF)A2025-07-180.89010.89016.47%10.35%7.37%13.63%5.73%-10.99%
021503景顺长城成长之星股票C2025-07-223.93204.56204.71%7.31%8.32%13.63%7.40%8.40%
009646南方核心成长混合A2025-07-220.68690.68697.48%9.85%8.02%13.63%7.29%-31.31%
014239国泰产业精选混合C2025-07-220.94290.94294.10%7.01%4.80%13.63%5.84%-5.71%
018057金鹰行业优势混合C2025-07-221.89911.89917.77%5.61%3.56%13.62%7.56%-23.43%
006080海富通电子传媒股票C2025-07-222.21562.215616.99%25.03%5.35%13.62%13.41%121.56%
005776中加转型动力混合C2025-07-222.64962.649612.31%12.81%4.21%13.62%8.51%164.96%
012791汇添富聚焦经典一年持有混合(FOF)A2025-07-180.77950.77957.41%8.73%8.91%13.61%9.36%-22.05%
013742兴业聚源混合C2025-07-221.37361.51463.25%5.60%3.56%13.61%3.44%4.87%
970069兴证资管金麒麟消费升级混合C2025-07-220.75240.75243.77%4.92%9.25%13.60%7.30%-24.76%
014071汇添富均衡增长三个月持有混合(FOF)C2025-07-180.92710.92716.51%8.96%8.23%13.60%7.20%-7.29%
003275国联安添利增长债A2025-07-221.43161.55964.08%6.10%6.71%13.60%6.12%57.81%
013794富国智浦精选12个月持有混合(FOF)C2025-07-210.83280.83287.85%10.04%9.23%13.60%7.71%-16.72%
020499金元顺安丰利债券C2025-07-221.13771.13771.30%2.29%3.13%13.60%2.93%12.09%
018860嘉实产业优选混合(LOF)C2025-07-221.00681.00687.73%6.55%7.54%13.60%3.89%-4.11%
017405兴业养老2035(FOF)Y2025-07-181.13981.13983.77%4.81%5.63%13.59%5.64%5.10%
011822易方达产业升级混合A2025-07-220.88170.881711.81%16.14%7.21%13.59%6.73%-11.83%
016460兴证全球优选平衡三个月持有混合(FOF)C2025-07-181.03451.03454.56%6.37%7.67%13.59%7.08%8.74%
450001国富中国收益混合A2025-07-221.25514.13515.85%6.58%3.85%13.58%4.16%650.03%
161818银华消费主题混合A2025-07-221.21171.41664.54%3.58%12.09%13.58%8.56%105.39%
006341中金MSCI质量A2025-07-221.70091.70098.58%10.58%4.86%13.58%2.18%70.09%
013502易方达中证内地低碳经济主题ETF联接A2025-07-220.83050.830511.43%13.63%8.72%13.58%3.44%-16.95%
019617工银远见共赢混合A12025-07-221.12511.12518.73%12.63%12.13%13.58%11.44%12.51%
011530泓德优质治理灵活配置混合2025-07-220.69600.696010.90%13.89%12.28%13.58%8.46%-30.40%
260115景顺长城中小盘混合A2025-07-221.53102.415011.43%13.74%4.36%13.58%6.17%190.00%
013899摩根全景优势股票A2025-07-220.77890.77899.50%8.91%7.91%13.58%10.09%-22.11%
018627富国兴享回报6个月持有期混合C2025-07-221.10171.10172.90%4.58%9.21%13.57%8.67%10.17%
017350华安养老目标2040三年持有混合发起(FOF)Y2025-07-180.90750.90755.35%6.45%6.99%13.57%5.91%-0.41%
050111博时信用债券C2025-07-223.28953.38654.77%8.89%9.41%13.56%9.69%256.28%
011018景顺长城安泽回报一年持有混合A2025-07-221.34671.34674.64%5.62%7.29%13.56%6.37%34.67%
000123汇添富实业债债券C2025-07-221.44621.72022.48%4.32%4.83%13.56%5.83%85.29%
501054东方红睿泽三年持有混合A2025-07-220.97071.270713.96%19.13%11.43%13.56%10.12%15.90%
014799工银招瑞一年持有混合A2025-07-221.07491.07494.68%5.18%3.87%13.55%4.78%7.49%
009775汇丰晋信中小盘低波动策略股票C2025-07-220.82610.82615.03%6.54%8.78%13.55%5.59%-17.39%
006801前海联合科技先锋混合A2025-07-221.30201.30204.17%1.81%-2.76%13.55%-1.17%30.20%
011472鹏华致远成长混合C2025-07-220.59320.59327.52%8.78%7.27%13.55%6.92%-40.68%
016996华泰紫金安恒平衡配置混合发起C2025-07-221.09871.09872.62%3.64%4.41%13.55%3.44%9.87%
110025易方达资源行业混合2025-07-221.47501.47509.67%11.57%12.17%13.55%13.55%47.50%
019652景顺长城隽丰平衡养老三年持有混合(FOF)Y2025-07-181.07581.07583.58%5.02%6.35%13.54%5.79%12.55%
017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y2025-07-181.05351.05355.24%7.25%7.45%13.54%7.27%4.27%
007883易方达医药ETF联接C2025-07-220.95460.95467.80%10.88%13.53%13.52%8.40%-8.27%
014362睿远稳进配置两年持有混合A2025-07-221.10951.12953.41%6.52%8.96%13.52%7.65%13.00%
481012工银深证红利ETF联接A2025-07-221.08091.89526.53%5.25%7.37%13.52%3.90%93.86%
003299嘉实物流产业股票C2025-07-222.28502.28505.54%7.58%5.69%13.51%2.51%128.50%
006243中银双息回报混合A2025-07-221.77921.81924.18%8.99%14.29%13.51%10.33%84.34%
006386华泰保兴研究智选C2025-07-221.18951.57166.28%5.77%3.34%13.50%3.26%59.60%
010895鹏华汇智优选混合C2025-07-220.62630.62638.71%11.46%7.82%13.50%8.15%-37.37%
002021华夏回报二号混合2025-07-221.05103.66604.37%5.31%7.35%13.50%4.79%645.57%
002542长城久鼎混合A2025-07-222.05562.055611.80%12.11%6.44%13.48%13.34%105.56%
001403招商国企改革主题混合基金2025-07-221.16201.16205.25%6.90%8.60%13.48%4.12%16.20%
009841东财量化精选C2025-07-220.76970.76976.31%7.44%5.67%13.47%3.51%-23.03%
002577南方新兴龙头灵活配置混合2025-07-221.25581.25589.60%11.70%3.34%13.47%4.61%25.58%
006973太平睿盈混合A2025-07-221.07981.32982.39%2.54%2.05%13.47%2.53%34.38%
011566富国美丽中国混合C2025-07-222.19002.19007.93%7.30%9.88%13.47%7.41%-20.97%
005242中欧时代智慧混合C2025-07-221.65271.75335.92%6.34%19.22%13.47%13.14%81.10%
519688交银精选混合2025-07-230.82003.85389.48%13.20%8.90%13.47%8.11%976.89%
018328太平低碳经济混合发起式C2025-07-221.00171.00176.41%8.82%-0.45%13.47%0.79%0.17%
090010大成中证红利指数A2025-07-222.67792.83396.31%8.07%10.83%13.47%4.70%193.58%
002001华夏回报混合A2025-07-221.27404.87304.43%5.29%7.42%13.45%4.86%1399.33%
960002华夏回报混合H2025-07-221.27404.87304.43%5.29%7.42%13.45%4.86%66.13%
021480博时国证龙头家电ETF发起式联接A2025-07-221.02891.02896.28%6.26%0.92%13.44%1.83%2.89%
009051易方达中证红利ETF联接发起式A2025-07-221.31021.51026.37%8.19%11.32%13.44%5.14%54.75%
013423宝盈安盛中短债债券A2025-07-221.03021.18020.38%0.60%0.67%13.44%0.46%18.11%
017236南方富元稳健养老目标一年持有混合(FOF)Y2025-07-181.28261.28263.05%4.40%5.52%13.43%5.05%8.93%
009789富安达科技创新混合A2025-07-221.05481.054812.80%14.52%2.54%13.43%11.13%5.48%
010657海富通欣睿混合A2025-07-221.28721.28722.97%4.18%6.06%13.43%6.03%28.72%
015928西部利得绿色能源混合C2025-07-220.85560.85568.17%10.34%11.12%13.43%12.97%-14.44%
009835融通新能源汽车主题精选混合C2025-07-222.00602.00609.29%10.30%1.12%13.43%1.18%8.43%
011040天弘国证生物医药ETF发起式联接A2025-07-220.43530.435310.93%16.86%14.25%13.42%9.79%-56.47%
519625银河君盛混合A2025-07-221.11661.34360.13%0.35%-0.01%13.42%0.13%35.92%
001226中邮稳健添利灵活配置混合2025-07-220.89601.02605.79%4.92%11.72%13.42%8.61%-0.77%
161907万家中证红利ETF联接A2025-07-221.74362.73626.25%8.01%10.93%13.42%4.95%186.55%
015685鹏华中证环保产业指数(LOF)C2025-07-220.77940.779411.25%13.04%8.02%13.42%2.63%-22.06%
000834大成纳斯达克100ETF联接(QDII)A2025-07-215.31665.31666.77%24.84%3.75%13.41%7.30%431.66%
762001国金国鑫发起A2025-07-221.06813.09805.20%4.87%4.70%13.41%2.92%307.53%
001172鹏华弘泽混合A2025-07-221.70421.70426.53%12.15%12.20%13.41%11.71%70.42%
013109华夏优势价值一年持有混合A2025-07-220.93550.93556.16%6.48%9.63%13.41%8.36%-6.45%
006290南方养老2035三年持有混合(FOF)A2025-07-181.55051.55053.87%5.04%5.09%13.41%3.96%55.05%
011590九泰天利量化C2025-07-220.81120.81125.10%0.57%4.74%13.41%0.78%-18.88%
011280华宝双债增强债券A2025-07-221.13731.13733.81%4.37%4.53%13.40%7.54%13.73%
050024博时上证自然资源ETF联接A2025-07-221.35101.351010.86%13.48%15.59%13.39%13.62%35.10%
012999招商稳旺混合C2025-07-221.15471.15472.67%3.02%3.84%13.38%2.74%15.47%
012987嘉合锦明混合A2025-07-220.79340.79346.33%2.84%5.90%13.38%6.94%-20.66%
010204中银港股通优势成长股票2025-07-220.69340.69343.09%8.11%19.24%13.37%13.39%-30.66%
519733交银强化回报债券A/B2025-07-231.25041.45844.77%6.63%7.75%13.37%9.55%51.14%
000436易方达裕惠定开混合A2025-07-221.81802.57601.88%3.74%3.72%13.37%3.96%183.61%
014606招商高端装备混合A2025-07-220.69550.69559.79%9.86%9.25%13.37%15.05%-30.45%
002258大成国企改革灵活配置混合A2025-07-223.64803.64808.15%11.32%10.51%13.36%15.12%264.80%
010104景顺长城消费精选混合A2025-07-220.72630.72632.95%2.74%6.01%13.36%2.12%-27.37%
015173申万菱信竞争优势混合C2025-07-221.80261.80265.16%8.79%9.91%13.36%5.94%-29.78%
017030国泰标普500ETF发起联接(QDII)C人民币2025-07-211.50321.50323.69%17.50%5.42%13.35%7.88%50.32%
970094兴证资管金麒麟均衡优选一年持有混合B2025-07-221.06092.067710.42%12.86%15.53%13.34%10.80%-11.30%
007060汇添富养老2050混合(FOF)A2025-07-181.34221.34225.74%6.91%6.69%13.34%6.65%34.22%
007801大成中证红利指数C2025-07-222.65822.65826.30%8.04%10.78%13.34%4.64%63.88%
970093兴证资管金麒麟均衡优选一年持有混合A2025-07-220.85150.851510.43%12.86%15.52%13.34%10.80%-14.85%
005226山证资管改革精选混合2025-07-221.16791.16797.95%9.56%10.66%13.33%7.86%16.78%
021481博时国证龙头家电ETF发起式联接C2025-07-221.02771.02776.28%6.23%0.87%13.33%1.77%2.77%
011782泓德慧享混合C2025-07-220.99800.99802.21%3.56%5.91%13.33%5.98%-0.20%
217017招商上证消费80ETF联接A2025-07-222.04122.04125.66%4.98%7.56%13.33%3.10%104.12%
017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A2025-07-181.03231.03234.96%7.14%6.12%13.33%6.42%3.23%
020669国投瑞银弘信回报混合A2025-07-221.10971.10977.29%10.89%6.29%13.33%4.73%10.97%
009052易方达中证红利ETF联接发起式C2025-07-221.30291.50296.37%8.17%11.26%13.33%5.09%53.97%
017361汇添富养老2040五年持有混合(FOF)Y2025-07-181.38881.38885.79%7.11%6.90%13.33%6.87%-1.58%
470098汇添富逆向投资混合A2025-07-223.27503.844010.60%8.48%10.75%13.32%7.27%358.06%
014931富国天源沪港深平衡混合C2025-07-222.31402.58706.98%9.10%10.09%13.32%11.14%-3.35%
012502银华安盛混合2025-07-220.69510.69515.72%3.55%10.97%13.32%9.48%-30.49%
001267宏利蓝筹混合2025-07-221.03801.038013.20%15.21%9.15%13.32%14.70%3.80%
001607英大策略优选A2025-07-222.11052.290511.07%13.98%8.86%13.32%9.88%141.21%
019988万家红利量化选股混合发起式C2025-07-221.00081.00086.63%7.12%9.07%13.32%3.74%0.08%
017672兴全安泰平衡养老三年持有(FOF)Y2025-07-181.67551.67554.50%6.08%7.38%13.31%6.74%12.18%
007786富国中证国企一带一路ETF联接A2025-07-221.40291.40298.41%9.89%9.63%13.31%6.35%40.29%
006828银河久泰债券A2025-07-221.15011.3781-0.06%0.32%0.24%13.31%0.67%41.71%
011181长盛成长龙头混合A2025-07-220.57550.57555.00%5.19%5.27%13.31%2.93%-42.45%
017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y2025-07-181.08551.08553.99%5.58%7.28%13.31%6.49%10.73%
350006天治稳健双盈债券2025-07-221.14962.17520.67%1.31%2.99%13.31%2.99%140.35%
015558万家中证红利ETF联接C2025-07-221.71662.70056.23%7.98%10.87%13.30%4.89%32.87%
004301国寿安保稳信混合A2025-07-221.24791.48376.61%7.12%7.78%13.30%7.96%54.99%
010190嘉实价值发现三个月定开混合2025-07-221.03071.12866.59%8.43%6.86%13.30%6.16%12.08%
012904摩根鑫睿优选一年持有混合2025-07-220.83060.83069.46%8.90%7.73%13.30%10.03%-16.94%
006342中金MSCI质量C2025-07-221.67681.67688.55%10.51%4.73%13.30%2.04%67.68%
952035国泰君安君得诚混合2025-07-220.75150.95609.02%11.78%6.78%13.30%6.23%-27.03%
011416恒越嘉鑫债券A2025-07-221.16831.16832.73%3.69%3.96%13.30%4.44%16.83%
020461华安中证国有企业红利ETF发起式联接A2025-07-221.18111.18116.16%8.72%11.34%13.30%5.31%18.11%
519626银河君盛混合C2025-07-221.10361.32960.13%0.32%-0.07%13.29%0.07%34.40%
014030大摩健康产业混合C2025-07-221.85801.85809.75%11.26%14.20%13.29%10.07%-45.67%
001695泓德泓业混合2025-07-221.37991.89993.83%5.29%7.19%13.29%5.93%92.26%
007263东方红聚利债券C2025-07-221.39111.39112.62%3.96%4.36%13.29%5.20%39.10%
009380富安达科技领航混合A2025-07-220.53720.537213.86%16.83%0.67%13.29%10.58%-46.28%
000793工银高端制造股票2025-07-221.58701.58707.16%4.55%3.73%13.28%4.55%58.70%
013768平安价值回报混合C2025-07-221.01371.01372.99%9.86%15.22%13.28%10.30%1.37%
001381鹏华弘泽混合C2025-07-221.65691.65696.52%12.11%12.13%13.27%11.64%65.69%
010320华安养老目标2040三年持有混合发起(FOF)A2025-07-180.90070.90075.32%6.38%6.86%13.27%5.75%-9.93%
010868华宝安盈混合A2025-07-221.12311.12314.31%7.41%4.79%13.26%6.54%12.31%
486002工银全球精选股票(QDII)2025-07-224.26204.26203.32%10.41%4.67%13.26%7.95%326.20%
012001中泰星宇价值成长混合A2025-07-220.77340.77347.49%0.60%11.57%13.25%8.62%-22.66%
000825圆信永丰双利C2025-07-220.81302.48577.24%6.59%5.93%13.25%4.43%197.45%
002778新疆前海联合新思路混合A2025-07-221.61471.61474.37%5.03%6.95%13.24%4.09%61.47%
519979长信内需成长混合A2025-07-221.62073.143713.08%12.74%6.49%13.24%0.55%349.72%
016498易方达MSCI中国A50互联互通量化增强A2025-07-220.91700.91706.59%8.00%9.98%13.24%6.39%-8.30%
000184工银添福债券A2025-07-222.00202.14801.88%4.38%5.81%13.24%5.20%119.82%
011041天弘国证生物医药ETF发起式联接C2025-07-220.43150.431510.93%16.81%14.15%13.22%9.68%-56.85%
004812中欧先进制造股票A2025-07-222.23802.238010.09%12.61%6.88%13.22%7.14%123.80%
014291东方红民享甄选一年持有混合2025-07-221.12351.12352.72%4.37%4.57%13.22%4.43%12.35%
013503易方达中证内地低碳经济主题ETF联接C2025-07-220.82150.821511.39%13.53%8.55%13.22%3.26%-17.85%
014666工银优质发展混合A2025-07-221.05641.056412.43%12.51%8.36%13.21%4.91%5.64%
002779新疆前海联合新思路混合C2025-07-221.73512.23514.37%5.03%6.94%13.21%4.08%141.93%
010658海富通欣睿混合C2025-07-221.27591.27592.95%4.13%5.95%13.21%5.92%27.59%
008312圆信永丰优选价值C2025-07-221.15261.15267.39%6.43%5.21%13.21%4.38%15.26%
010338国投瑞银远见成长混合A2025-07-220.94700.94707.05%10.70%6.90%13.21%5.70%-5.30%
019210浦银安盛沪深300指数增强C2025-07-221.17251.17256.49%8.75%7.93%13.21%4.90%10.82%
011279华夏内需驱动混合C2025-07-220.51780.51786.17%5.46%2.31%13.21%1.45%-48.22%
010454交银内需增长一年持有混合2025-07-220.66710.66713.15%-1.90%5.80%13.20%2.36%-33.29%
000973新华增盈回报债券2025-07-221.25281.67801.60%2.08%3.09%13.20%3.17%78.60%
005409华泰柏瑞新兴产业混合A2025-07-221.75021.750210.23%11.33%6.23%13.20%6.87%75.02%
006890摩根领先优选混合A2025-07-220.96841.12058.38%8.93%13.46%13.20%18.78%7.13%
012758光大品质生活混合C2025-07-220.68400.68405.47%4.36%10.63%13.19%10.98%-31.60%
002031华夏策略混合2025-07-224.67805.27807.34%5.29%-2.17%13.19%-2.70%535.57%
004302国寿安保稳信混合C2025-07-221.24641.47966.60%7.09%7.72%13.19%7.90%54.40%
002851南方品质优选灵活配置混合A2025-07-222.13612.13614.26%5.75%4.62%13.18%2.77%113.61%
016676南方君誉混合A2025-07-221.04761.04767.41%11.27%8.71%13.18%8.53%4.76%
006397长信内需成长混合E2025-07-221.49652.420513.08%12.74%6.50%13.17%0.54%99.19%
012792汇添富聚焦经典一年持有混合(FOF)C2025-07-180.76730.76737.39%8.64%8.71%13.17%9.12%-23.27%
014363睿远稳进配置两年持有混合C2025-07-221.09721.11723.37%6.43%8.79%13.17%7.47%11.77%
011155金鹰责任投资混合A2025-07-220.53050.726310.59%12.82%12.68%13.16%13.26%-36.68%
850599海通核心优势一年持有混合C2025-07-220.60960.87367.38%8.07%6.78%13.16%9.13%-39.04%
160718嘉实多利收益债券A2025-07-220.86931.62744.13%5.36%5.57%13.16%6.26%91.14%
017642摩根标普500指数(QDII)美钞2025-07-210.20710.20714.98%17.17%3.45%13.16%6.60%48.06%
017643摩根标普500指数(QDII)美汇2025-07-210.20710.20714.98%17.17%3.45%13.16%6.60%48.06%
006894兴业养老2035(FOF)A2025-07-181.12841.12843.73%4.71%5.44%13.16%5.42%12.84%
010738大成优选升级一年持有混合A2025-07-220.96070.96076.99%8.55%7.34%13.16%5.53%-3.93%
014374景顺长城隽丰平衡养老三年持有混合(FOF)A2025-07-181.06661.06663.55%4.92%6.16%13.16%5.58%6.66%
013425博时标普500ETF联接美元汇(QDII)A2025-07-210.67950.67955.11%17.46%3.54%13.15%6.69%48.40%
004952兴全恒益债券A2025-07-221.42911.49704.47%5.46%5.80%13.15%6.13%50.44%
010841华宝红利精选混合C2025-07-221.31041.51044.22%7.70%11.78%13.15%5.61%26.63%
017674东方红颐和平衡养老三年(FOF)Y2025-07-181.14101.14103.60%4.37%7.36%13.15%7.16%5.16%
050025博时标普500ETF联接A2025-07-224.85934.91835.12%17.47%3.53%13.15%6.69%410.08%
011823易方达产业升级混合C2025-07-220.86770.867711.76%16.00%6.99%13.14%6.49%-13.23%
016165汇添富优势企业精选混合A2025-07-220.78690.786914.41%20.45%12.32%13.14%15.70%-21.31%
017641摩根标普500指数(QDII)人民币A2025-07-211.48111.48114.98%17.15%3.44%13.14%6.57%48.11%
004374华泰保兴吉年丰混合发起A2025-07-221.82511.92017.54%10.98%-2.84%13.14%1.53%98.36%
018738博时标普500ETF联接E(人民币)2025-07-214.85914.85915.12%17.47%3.53%13.13%6.68%36.55%
009531九泰锐和18个月定开混合2025-07-180.62630.68436.86%11.76%7.39%13.13%3.62%-34.12%
009762国金国鑫发起C2025-07-221.05341.98985.18%4.81%4.57%13.13%2.77%4.47%
012583交银品质增长一年混合C2025-07-220.71180.71183.10%-1.96%5.75%13.13%2.34%-28.82%
013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A2025-07-181.04321.04325.22%7.16%7.26%13.12%7.05%4.32%
560003益民创新优势混合2025-07-231.24011.26013.77%2.19%4.31%13.12%5.63%26.34%
018390国富中国收益混合C2025-07-221.24391.24395.81%6.47%3.64%13.11%3.93%-0.50%
010300南方产业升级混合C2025-07-220.68580.68587.64%9.89%6.34%13.11%4.29%-31.42%
006802前海联合科技先锋混合C2025-07-221.27051.27054.13%1.71%-2.95%13.10%-1.39%27.05%
014800工银招瑞一年持有混合C2025-07-221.06001.06004.65%5.08%3.67%13.10%4.55%6.00%
519035富国天博创新主题混合2025-07-221.86838.112110.58%16.63%14.51%13.10%17.56%242.07%
015408景顺长城成长趋势股票A2025-07-221.05021.050211.46%14.85%5.08%13.10%6.18%5.02%
011032东方红睿泽三年持有混合C2025-07-220.95350.953513.92%19.01%11.21%13.09%9.88%-44.78%
019253富安达科技创新混合C2025-07-221.04891.048912.77%14.42%2.38%13.09%10.94%2.87%
003276国联安添利增长债C2025-07-221.37671.50074.03%5.97%6.46%13.09%5.84%51.69%
011019景顺长城安泽回报一年持有混合C2025-07-221.32331.32334.60%5.51%7.07%13.08%6.14%32.33%
007549中泰开阳价值优选混合A2025-07-221.75561.75567.01%-0.15%10.36%13.08%7.58%75.56%
013757泰信均衡价值混合A2025-07-220.68030.68033.14%2.19%5.90%13.08%9.25%-31.97%
270041广发消费品精选混合A2025-07-223.04303.04305.92%4.43%7.15%13.08%4.39%204.30%
001300大成睿景灵活配置混合A2025-07-222.34302.34308.37%11.62%10.36%13.08%14.52%134.30%
009863富国创新趋势股票2025-07-220.55680.556813.24%19.69%24.54%13.08%21.68%-44.32%
014191广发先进制造股票发起式A2025-07-220.93820.938216.24%10.96%-4.59%13.08%6.82%-6.18%
019743银华富兴央企混合发起式A2025-07-221.13981.13986.35%9.99%12.03%13.08%6.37%13.98%
006147宝盈融源可转债债券A2025-07-221.32331.32335.41%7.73%10.97%13.07%13.96%32.33%
006179富国品质生活混合A2025-07-221.70041.70042.78%3.83%9.99%13.07%8.29%70.04%
017788摩根锦颐养老目标日期2035三年持有混合(FOF)2025-07-180.98710.98713.85%4.93%5.80%13.07%5.48%-1.29%
008971大成纳斯达克100ETF联接(QDII)C2025-07-215.28445.28446.74%24.75%3.60%13.07%7.12%44.46%
013079方正富邦策略轮动混合C2025-07-220.87560.87564.35%7.37%8.42%13.07%5.11%-12.44%
011417恒越嘉鑫债券C2025-07-221.15811.15812.70%3.64%3.86%13.06%4.32%15.81%
011099富国价值创造混合A2025-07-220.73400.73402.84%3.98%9.75%13.06%7.45%-26.60%
006724工银深证红利ETF联接C2025-07-221.07421.68486.49%5.15%7.16%13.06%3.67%15.47%
011327太平丰盈一年定开债券发起式2025-07-221.08911.08911.15%2.43%2.92%13.06%3.10%8.91%
008934大成科技消费股票A2025-07-220.80690.806911.87%10.43%11.11%13.06%15.17%-19.20%
019970招商均衡策略混合C2025-07-221.13041.13045.77%10.11%13.94%13.05%11.97%13.04%
019910博时上证自然资源ETF联接C2025-07-221.34451.344510.83%13.39%15.41%13.04%13.42%28.50%
012250安信平衡增利混合A2025-07-221.22671.26676.19%6.79%6.95%13.04%5.50%27.27%
001266国投瑞银招财混合A2025-07-222.00712.03916.39%8.93%7.58%13.04%4.89%107.06%
017360华夏养老2035(FOF)Y2025-07-181.24081.24083.97%6.22%6.80%13.04%5.74%3.75%
006580兴全安泰平衡养老三年持有(FOF)A2025-07-181.66441.66444.47%6.02%7.26%13.04%6.59%67.18%
002054中银新财富混合A2025-07-221.12581.65415.30%8.02%11.60%13.03%5.62%83.66%
630015华商大盘量化精选混合2025-07-222.03902.71906.59%8.75%9.45%13.03%4.67%200.42%
013900摩根全景优势股票C2025-07-220.76530.76539.45%8.78%7.65%13.03%9.80%-23.47%
002738泓德裕康债券A2025-07-221.34451.46452.61%3.92%5.13%13.02%5.48%49.63%
017589中泰天择稳健6个月持有混合(FOF)A2025-07-181.12081.12082.16%2.16%7.78%13.02%8.55%12.08%
020462华安中证国有企业红利ETF发起式联接C2025-07-221.17681.17686.13%8.66%11.20%13.01%5.17%17.68%
008178同泰慧盈混合A2025-07-220.96330.96338.98%8.96%12.88%13.01%6.16%-3.67%
014623中银MSCI中国A50互联互通指数增强A2025-07-221.28051.28057.19%9.09%10.67%13.01%6.99%28.05%
009349前海联合添泽债券A2025-07-221.21401.26402.52%3.72%3.99%13.00%4.79%27.31%
010802长江量化消费精选股票C2025-07-220.66400.66404.19%2.41%3.91%13.00%1.07%-33.60%
014462光大汇佳混合A2025-07-221.07521.07525.82%4.93%11.47%13.00%11.37%7.52%
009350前海联合添泽债券C2025-07-221.19781.24782.52%3.71%3.98%13.00%4.79%25.69%
400013东方成长收益灵活配置混合A2025-07-221.42131.84184.39%4.83%9.80%12.99%7.45%94.30%
015406国寿安保稳信混合E2025-07-221.09541.09546.59%7.05%7.65%12.99%7.80%9.54%
013091摩根均衡优选混合A2025-07-220.70830.70839.49%8.89%7.20%12.98%9.19%-29.17%
007159南方富元稳健养老目标一年持有混合(FOF)A2025-07-181.26891.26893.02%4.27%5.29%12.98%4.79%26.89%
007687东方成长收益灵活配置混合C2025-07-221.42621.42624.38%4.83%9.79%12.98%7.43%42.02%
017253易方达汇诚养老2043三年持有混合(FOF)Y2025-07-211.39331.39334.85%6.44%7.05%12.97%6.29%8.11%
020433金信核心竞争力混合C2025-07-220.97380.97383.87%4.21%9.49%12.97%2.98%11.34%
010984国寿安保稳安混合A2025-07-221.12371.12375.87%7.10%6.20%12.97%6.05%12.37%
001577嘉实低价策略股票2025-07-222.40502.40505.90%9.87%8.09%12.96%4.29%140.50%
006007诺安积极配置混合A2025-07-221.26961.26963.76%0.89%4.73%12.96%2.77%26.96%
118002易方达标普消费品指数A2025-07-223.18103.18108.05%15.09%2.55%12.96%7.72%218.10%
015385华商智能生活灵活配置混合C2025-07-221.31601.316016.36%18.77%9.48%12.96%10.40%-49.31%
006291南方养老2035三年持有混合(FOF)C2025-07-181.50951.50953.83%4.94%4.89%12.96%3.74%50.95%
014699东方高端制造混合A2025-07-220.73910.739114.32%7.49%-3.16%12.96%-2.98%-26.09%
014935南方浩益进取聚申3个月持有混合(FOF)C2025-07-180.87300.87306.41%10.19%7.05%12.95%5.37%-12.70%
011281华宝双债增强债券C2025-07-221.11811.11813.77%4.26%4.33%12.95%7.30%11.81%
011273泰信景气驱动12个月持有混合A2025-07-220.61840.61843.08%2.81%6.97%12.95%9.70%-38.16%
009647南方核心成长混合C2025-07-220.66650.66657.43%9.69%7.69%12.95%6.95%-33.35%
010301达诚成长先锋混合A2025-07-220.91930.91932.47%4.81%11.26%12.94%9.03%-8.07%
009385天弘永裕平衡养老三年持有期混合发起式(FOF)A2025-07-181.07631.07633.97%5.50%7.11%12.93%6.29%7.63%
519735交银强化回报债券C2025-07-231.20411.40114.73%6.53%7.54%12.92%9.31%44.24%
018987富安达科技领航混合C2025-07-220.53400.534013.81%16.75%0.51%12.92%10.38%-0.50%
018553景顺长城中小盘混合C2025-07-221.51201.836011.34%13.60%4.06%12.92%5.88%-2.72%
019890中欧预见养老2055五年持有混合发起(FOF)Y2025-07-181.01821.01825.48%6.67%6.35%12.92%5.57%10.23%
016570嘉实价值丰润混合A2025-07-221.07681.07686.54%7.00%10.24%12.92%8.32%7.68%
004375华泰保兴吉年丰混合发起C2025-07-221.79181.88687.52%10.91%-2.94%12.91%1.41%94.77%
002056中银新财富混合C2025-07-221.12361.63395.30%8.00%11.55%12.91%5.56%80.47%
007669太平睿盈混合C2025-07-221.04611.29612.34%2.41%1.80%12.91%2.24%28.25%
016059长城久鼎混合C2025-07-222.02322.023211.74%11.96%6.17%12.91%13.02%-30.43%
000955南方产业活力2025-07-221.47611.47614.22%5.86%4.76%12.90%2.88%47.61%
007059汇添富养老2040五年持有混合(FOF)A2025-07-181.37511.37515.76%7.01%6.69%12.90%6.64%37.51%
000185工银添福债券B2025-07-221.95302.09801.88%4.33%5.68%12.89%5.06%114.37%
519697交银优势行业混合2025-07-234.08505.274011.62%12.58%8.48%12.89%6.10%499.76%
004407招商上证消费80ETF联接C2025-07-221.97171.97175.63%4.88%7.35%12.89%2.87%40.33%
014311大成优质精选混合A2025-07-220.86560.86569.31%13.82%16.03%12.88%15.18%-13.44%
009611兴全汇享一年持有混合A2025-07-221.15921.15923.17%4.17%4.02%12.88%3.56%15.92%
008901富国内需增长混合A2025-07-221.35401.35402.91%4.03%9.96%12.88%7.94%35.40%
006259汇添富红利增长混合A2025-07-221.62551.62555.59%7.43%11.62%12.87%7.77%62.55%
002011华夏红利混合2025-07-222.49004.96303.45%5.82%7.84%12.87%4.53%847.28%
012526广发盛锦混合A2025-07-220.58680.58687.83%4.13%9.60%12.87%12.13%-41.32%
014346银华消费主题混合C2025-07-221.18511.18514.49%3.42%11.75%12.87%8.19%-34.26%
001608英大策略优选C2025-07-221.97942.159411.03%13.86%8.64%12.86%9.63%127.44%
021099博时中证红利ETF发起式联接A2025-07-221.10001.10006.23%8.03%11.18%12.86%5.34%10.00%
007787富国中证国企一带一路ETF联接C2025-07-221.37181.37188.37%9.78%9.41%12.85%6.11%37.18%
015182汇添富逆向投资混合D2025-07-223.23203.232010.57%8.38%10.53%12.85%7.02%-10.52%
008723永赢鑫享混合A2025-07-221.17341.2249-0.95%0.46%1.40%12.85%2.59%23.05%
010665博时高端装备混合A2025-07-220.61060.610610.06%14.62%7.33%12.84%11.93%-38.94%
008110九泰科盈价值混合A2025-07-221.11231.11234.36%4.51%4.48%12.84%3.57%11.23%
002159东吴国企改革主题灵活配置混合A2025-07-220.85940.85945.90%8.11%11.94%12.84%5.51%-14.06%
020521华商安恒债券A2025-07-221.13011.13011.94%4.91%4.34%12.84%5.62%13.01%
010105景顺长城消费精选混合C2025-07-220.71190.71192.91%2.62%5.80%12.84%1.89%-28.81%
016344易方达裕惠定开混合C2025-07-221.79791.93291.84%3.63%3.51%12.84%3.76%15.81%
013424宝盈安盛中短债债券C2025-07-221.01051.16050.18%0.34%0.36%12.83%0.30%16.10%
017901国寿安保养老2030三年持有混合(FOF)Y2025-07-180.94900.94903.00%3.35%4.21%12.83%3.38%-2.97%
018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A2025-07-211.40301.40305.86%23.00%3.72%12.82%7.90%39.53%
018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇2025-07-211.40871.40875.86%23.00%3.72%12.81%7.90%40.40%
018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞2025-07-211.40871.40875.86%23.00%3.72%12.81%7.90%40.40%
740101长安沪深300非周期A2025-07-221.25901.76308.44%8.63%6.97%12.81%3.62%93.30%
017043汇添富品质价值混合2025-07-221.23191.23193.71%8.57%5.53%12.81%4.91%23.19%
001103前海开源工业革命4.0混合2025-07-221.79701.92205.83%6.96%-7.47%12.81%-3.65%100.30%
012971东吴消费成长混合A2025-07-220.78140.78144.98%5.65%11.72%12.81%5.62%-21.86%
017365华夏福源养老2045三年持有混合发起式(FOF)Y2025-07-180.85910.85913.78%4.54%8.12%12.80%7.08%-10.69%
011836银华智能建造股票发起式2025-07-220.51900.51908.33%11.85%2.23%12.80%6.16%-48.10%
001357泓德泓富混合A2025-07-221.25222.29675.31%8.15%3.93%12.80%3.65%138.12%
019197大成国企改革灵活配置混合C2025-07-223.61503.61508.07%11.16%10.25%12.79%14.80%13.79%
002211嘉实新财富混合A2025-07-220.82001.20780.10%0.16%1.72%12.79%2.83%14.44%
015299华夏纳斯达克100ETF发起式联接(QDII)A2025-07-211.70831.70836.63%22.78%2.90%12.79%6.52%70.83%
016499易方达MSCI中国A50互联互通量化增强C2025-07-220.90660.90666.56%7.89%9.76%12.78%6.16%-9.34%
011696南方浩睿进取京选3个月混合(FOF)A2025-07-180.78850.78853.87%9.01%10.20%12.77%9.38%-21.15%
002561东吴安鑫量化混合A2025-07-221.44911.68364.86%5.42%6.90%12.77%4.46%77.61%
010339国投瑞银远见成长混合C2025-07-220.92990.92997.01%10.57%6.68%12.77%5.47%-7.01%
006642华泰保兴吉年利定开2025-07-180.89732.17955.81%11.70%3.63%12.77%1.39%93.62%
013499博时标普500ETF联接美元汇(QDII)C2025-07-210.66050.66055.09%17.37%3.36%12.77%6.48%46.30%
001522博时新策略灵活配置混合A2025-07-221.38081.43331.67%2.49%4.12%12.76%3.48%44.89%
006022富国大盘价值量化精选混合A2025-07-221.73881.73886.36%7.53%8.06%12.76%2.49%73.88%
019305摩根标普500指数(QDII)人民币C2025-07-211.47201.47204.96%17.06%3.29%12.76%6.39%32.64%
004902富国丰利增强债券A2025-07-221.32801.38603.43%4.98%4.94%12.76%5.10%39.27%
398001中海优质成长混合2025-07-220.29604.10357.32%5.45%-0.30%12.76%-0.30%611.82%
004222金信民旺债券A2025-07-221.25121.25120.93%2.02%3.81%12.76%4.48%25.12%
006075博时标普500ETF联接C2025-07-214.72414.72415.08%17.37%3.35%12.75%6.48%134.13%
012255富国高质量混合2025-07-220.76060.76062.70%3.81%9.53%12.75%7.67%-23.94%
014009华安养老目标2045五年持有混合发起(FOF)2025-07-180.99510.99514.90%6.41%6.02%12.75%5.81%-0.49%
519981长信标普100等权重指数人民币2025-07-212.26502.78203.71%13.08%4.33%12.74%6.99%264.50%
009893大摩优悦安和混合A2025-07-220.63800.638013.16%13.46%11.23%12.74%8.39%-36.20%
006148宝盈融源可转债债券C2025-07-221.30011.30015.38%7.65%10.81%12.74%13.77%30.01%
070003嘉实稳健混合2025-07-221.56204.08585.25%9.22%8.13%12.74%5.08%511.07%
005357富国国企改革灵活配置混合2025-07-221.38801.38807.50%6.37%12.72%12.74%10.88%38.80%
003713英大睿盛A2025-07-222.05862.238611.34%14.31%9.30%12.73%9.75%142.77%
010302达诚成长先锋混合C2025-07-220.90940.90942.46%4.76%11.16%12.73%8.92%-9.06%
006622华夏养老2035(FOF)A2025-07-181.23091.23093.95%6.16%6.66%12.73%5.58%23.09%
673030西部利得多策略优选混合C2025-07-221.10251.65752.49%4.85%6.78%12.73%5.27%84.28%
013184广发恒阳一年持有混合A2025-07-221.05881.05883.14%3.80%5.25%12.72%6.39%5.88%
006895兴业养老2035(FOF)C2025-07-181.10531.10533.71%4.62%5.25%12.72%5.20%10.53%
016367嘉实多利收益债券C2025-07-220.85891.10664.11%5.26%5.37%12.72%6.04%11.83%
011743华夏兴源稳健一年持有混合A2025-07-221.09211.09214.89%7.07%5.02%12.72%7.78%9.21%
016819鹏华睿进一年持有期混合C2025-07-220.95740.957410.82%11.65%10.75%12.71%11.85%-4.26%
021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E2025-07-211.40161.40165.86%22.98%3.67%12.71%7.85%10.59%
012988嘉合锦明混合C2025-07-220.77510.77516.28%2.70%5.60%12.71%6.59%-22.49%
009183东方红颐和平衡养老三年(FOF)A2025-07-181.12991.12993.57%4.27%7.15%12.71%6.93%12.99%
009121广发招享混合A2025-07-221.39511.39511.85%3.49%7.22%12.71%6.22%39.51%
011706长信标普100等权重指数美元2025-07-210.31700.31703.68%13.16%4.37%12.71%6.92%37.40%
004852广发价值回报混合A2025-07-221.43551.43552.21%2.29%3.04%12.70%2.98%43.55%
018948东方红睿满沪港深混合(LOF)C2025-07-221.67701.677014.00%19.02%11.21%12.70%9.97%-9.15%
010739大成优选升级一年持有混合C2025-07-220.94330.94336.96%8.45%7.13%12.70%5.29%-5.67%
004953兴全恒益债券C2025-07-221.38311.45104.43%5.36%5.60%12.69%5.90%45.76%
012002中泰星宇价值成长混合C2025-07-220.75750.75757.45%0.46%11.30%12.69%8.32%-24.25%
005474泰康均衡优选混合A2025-07-221.56581.56584.78%5.15%6.81%12.69%4.12%56.58%
018687东方养老目标2050五年持有混合发起(FOF)A2025-07-181.12911.12914.63%7.49%7.81%12.68%7.92%12.91%
012417招商国证生物医药指数(LOF)C2025-07-220.40960.409610.97%16.76%14.06%12.68%9.58%-63.20%
012765广发大盘价值混合A2025-07-220.72950.72954.14%11.14%9.57%12.68%5.46%-27.05%
005495创金合信科技成长股票A2025-07-221.66111.66116.70%0.70%-2.29%12.68%-1.46%66.11%
008180同泰慧利混合A2025-07-221.10361.27665.74%8.11%-4.13%12.67%2.11%28.80%
009612兴全汇享一年持有混合C2025-07-221.14761.14763.16%4.12%3.93%12.66%3.46%14.76%
017272招商和惠养老目标2040三年持有期混合(FOF)Y2025-07-181.01961.01963.80%4.48%6.57%12.66%5.37%4.24%
014454中银双息回报混合C2025-07-221.73911.73913.98%8.69%13.80%12.66%9.83%-10.46%
017040长安沪深300非周期C2025-07-221.25501.25508.47%8.56%6.81%12.66%3.46%-0.24%
015181汇添富逆向投资混合C2025-07-223.20503.205010.56%8.35%10.44%12.65%6.90%-11.27%
013724信澳鑫益债券A2025-07-221.11651.11652.48%4.49%6.59%12.65%6.56%11.65%
006839安信聚利增强债券A2025-07-221.24121.24122.23%3.76%4.77%12.65%5.20%24.12%
010053安信聚利增强债券B2025-07-221.24121.24122.24%3.76%4.77%12.65%5.20%14.99%
010912国泰成长价值混合A2025-07-220.76040.76047.78%3.91%-2.69%12.65%-0.76%-23.96%
001523博时新策略灵活配置混合C2025-07-221.37261.37261.66%2.47%4.06%12.65%3.41%37.26%
011437中泰开阳价值优选混合C2025-07-221.72541.72546.97%-0.25%10.14%12.64%7.34%-7.24%
018825安信平衡养老目标三年持有期混合发起(FOF)2025-07-181.08201.08203.83%5.45%5.86%12.64%5.22%8.20%
010022广发消费品精选混合C2025-07-222.98602.98605.89%4.33%6.95%12.64%4.15%-31.20%
021100博时中证红利ETF发起式联接C2025-07-221.09731.09736.20%7.98%11.06%12.64%5.23%9.73%
019384兴证全球可持续投资三年定开混合2025-07-221.15081.15087.57%12.68%9.20%12.64%7.49%15.08%
020474中欧产业优选混合A2025-07-221.18931.18938.52%11.08%9.92%12.63%11.83%18.93%
007540华泰保兴安悦债券A2025-07-221.16981.3359-0.81%0.33%1.29%12.63%1.93%36.78%
206013鹏华宏观灵活配置混合2025-07-220.99001.380010.86%6.45%4.43%12.63%2.80%37.98%
005676易方达标普消费品指数C2025-07-213.10803.10807.99%15.03%2.39%12.63%7.54%77.69%
013110华夏优势价值一年持有混合C2025-07-220.91360.91366.10%6.29%9.26%12.62%7.94%-8.64%
519686交银上证180公司治理联接2025-07-221.83801.83805.03%7.17%10.46%12.62%5.63%83.80%
015963汇安品质优选混合A2025-07-220.73700.737010.41%8.49%10.48%12.62%10.86%-26.30%
008136九泰科盈价值混合C2025-07-221.10031.10034.34%4.45%4.38%12.62%3.45%10.03%
014192广发先进制造股票发起式C2025-07-220.92560.925616.19%10.85%-4.78%12.62%6.57%-7.44%
019744银华富兴央企混合发起式C2025-07-221.13461.13466.33%9.90%11.82%12.62%6.15%13.46%
002739泓德裕康债券C2025-07-221.30171.42172.58%3.83%4.94%12.61%5.26%45.06%
000577安信价值精选股票A2025-07-223.69743.69746.94%6.13%7.35%12.61%5.03%269.74%
019960富国远见价值混合A2025-07-221.11221.11225.27%6.22%9.37%12.60%7.24%11.22%
006292易方达汇诚养老2043三年持有混合(FOF)A2025-07-181.37641.37644.82%6.35%6.88%12.60%6.09%38.20%
012175易方达稳健增利混合A2025-07-220.91970.91972.87%4.24%6.76%12.60%4.69%-8.03%
013260太平睿享混合A2025-07-221.10881.10881.24%2.14%3.46%12.59%2.82%10.88%
006111泰康弘实3月定开混合2025-07-180.99081.63344.58%8.56%7.73%12.59%5.64%55.34%
000971诺安新经济股票2025-07-221.46701.46708.11%11.90%12.07%12.59%9.56%46.70%
016173汇添富优势企业精选混合C2025-07-220.77570.775714.36%20.30%12.03%12.58%15.38%-22.43%
019274长城核心优选混合C2025-07-221.10421.10426.63%9.41%6.46%12.58%5.43%4.46%
011777易方达稳健增长混合A2025-07-220.92350.92352.89%4.28%6.71%12.58%4.66%-7.65%
519001银华价值优选混合2025-07-221.77025.94233.50%4.97%7.94%12.58%5.55%580.97%
014573东方红锦弘甄选两年持有混合2025-07-221.01591.01594.26%6.18%5.00%12.58%4.51%1.59%
016225申万菱信中证内地新能源主题ETF发起联接A2025-07-220.60160.60169.78%11.99%4.34%12.57%-0.23%-39.84%
011182长盛成长龙头混合C2025-07-220.56050.56054.94%5.02%4.96%12.57%2.60%-43.95%
017590中泰天择稳健6个月持有混合(FOF)C2025-07-181.11031.11032.12%2.05%7.57%12.57%8.31%11.03%
003107光大安祺债券A2025-07-221.33921.38993.12%3.98%4.52%12.57%4.45%39.44%
007160南方富元稳健养老目标一年持有混合(FOF)C2025-07-181.23821.23822.99%4.20%5.11%12.56%4.59%23.82%
014624中银MSCI中国A50互联互通指数增强C2025-07-221.27191.27197.14%8.98%10.46%12.56%6.75%27.19%
013047富国品质生活混合C2025-07-221.66291.66292.73%3.83%9.82%12.56%8.09%-25.27%
008179同泰慧盈混合C2025-07-220.94150.94158.94%8.84%12.65%12.55%5.93%-5.85%
014181富国大盘价值量化精选混合C2025-07-221.72341.72346.35%7.48%7.96%12.55%2.38%-10.15%
014667工银优质发展混合C2025-07-221.03661.036612.38%12.36%8.05%12.55%4.56%3.66%
021543国投瑞银招财混合C2025-07-221.99721.99726.35%8.82%7.35%12.55%4.63%7.78%
008445融通产业趋势先锋股票2025-07-221.38291.38296.83%13.76%11.26%12.55%12.75%38.29%
004008国联鑫思路混合A2025-07-221.69112.32412.24%2.73%6.07%12.54%5.22%152.61%
002636广发集裕债券A2025-07-221.31901.45603.29%4.93%4.85%12.54%6.54%46.56%
010600光大安瑞一年持有A2025-07-221.19611.19612.91%4.16%4.63%12.54%4.24%19.61%
017395招商和悦均衡养老三年持有混合(FOF)Y2025-07-181.29751.29754.24%4.81%6.67%12.54%5.47%5.69%
010597创金合信景雯灵活配置混合A2025-07-221.19981.19983.05%2.93%5.77%12.54%4.10%19.98%
016382国泰君安价值精选混合发起式A2025-07-220.94960.94967.76%8.44%5.00%12.54%5.17%-5.04%
519008汇添富优势精选混合2025-07-232.32967.859810.30%9.51%8.15%12.53%7.34%1311.20%
017686中欧预见养老2055五年持有混合发起(FOF)A2025-07-181.01191.01195.45%6.59%6.17%12.53%5.36%1.19%
002681金鹰元和灵活配置混合A2025-07-221.14471.99175.15%3.82%3.84%12.52%6.88%98.39%
020195汇添富中证红利ETF发起式联接A2025-07-221.14331.18336.18%7.80%10.47%12.52%4.36%18.66%
470028汇添富社会责任混合A2025-07-221.42001.42009.57%11.29%7.98%12.52%8.15%42.00%
015775景顺长城品质成长混合C2025-07-221.18741.18745.98%7.97%11.88%12.52%8.16%4.45%
020522华商安恒债券C2025-07-221.12641.12641.91%4.83%4.19%12.52%5.44%12.64%
013758泰信均衡价值混合C2025-07-220.66800.66803.09%2.08%5.65%12.51%8.94%-33.20%
009636华泰柏瑞景气优选A2025-07-221.02411.02417.29%7.47%10.51%12.51%10.20%2.41%
003714英大睿盛C2025-07-222.10322.283211.33%14.25%9.19%12.51%9.63%147.40%
001265国泰兴益灵活配置混合A2025-07-221.27701.51207.95%9.71%7.22%12.51%7.13%57.00%
017098摩根领先优选混合C2025-07-220.95360.96558.31%8.77%13.13%12.51%18.39%-15.47%
019523景顺长城价值发现混合A32025-07-221.24701.24709.46%12.66%13.14%12.50%12.22%24.70%
015768长信内需成长混合C2025-07-221.58722.256213.02%12.57%6.17%12.50%0.21%2.75%
009049易方达高端制造混合发起式A2025-07-221.78341.783411.78%16.46%6.88%12.50%6.64%78.34%
016227华商安远稳进一年持有混合(FOF)A2025-07-181.02051.02055.27%6.41%6.93%12.50%6.05%2.05%
011300易方达智造优势混合A2025-07-220.99020.990211.18%15.56%6.81%12.50%6.23%-0.98%
016677南方君誉混合C2025-07-221.03081.03087.35%11.09%8.38%12.50%8.16%3.08%
013501南方品质优选灵活配置混合C2025-07-222.08732.08734.20%5.59%4.31%12.49%2.42%-11.74%
000566华泰柏瑞创新升级混合A2025-07-222.28803.50308.38%10.11%5.15%12.49%5.34%264.13%
012008易方达稳健回报混合A2025-07-220.90360.90362.95%4.33%6.70%12.49%4.57%-9.64%
004335华宝新飞跃灵活配置混合2025-07-222.18022.18023.92%4.63%5.51%12.49%3.75%118.00%
018008大成优选混合(LOF)C2025-07-223.94603.94607.32%9.79%5.54%12.49%3.52%2.15%
017340易方达汇智平衡养老目标三年持有混合(FOF)Y2025-07-211.00381.00384.87%6.42%6.92%12.48%6.09%9.01%
001291大摩量化多策略股票2025-07-221.12701.12708.26%10.06%9.95%12.48%5.82%12.70%
040046华安纳斯达克100ETF联接(QDII)A2025-07-226.84526.84526.15%23.92%3.00%12.47%6.65%584.52%
020741华泰保兴安悦债券C2025-07-221.16771.2486-0.82%0.31%1.24%12.47%1.87%17.13%
021189南方富时亚太低碳精选ETF发起联接(QDII)A2025-07-211.12301.12302.59%12.43%10.91%12.47%11.03%12.30%
040047华安纳斯达克100ETF联接(QDII)A美元现钞2025-07-220.95790.95796.16%23.92%2.99%12.47%6.65%584.38%
040048华安纳斯达克100ETF联接(QDII)A美元现汇2025-07-220.95790.95796.16%23.92%2.99%12.47%6.65%584.38%
014700东方高端制造混合C2025-07-220.72980.729814.26%7.34%-3.44%12.47%-3.30%-27.02%
010132南方创新成长混合A2025-07-220.68680.68686.30%8.79%7.20%12.46%6.00%-31.32%
014607招商高端装备混合C2025-07-220.67690.67699.71%9.64%8.81%12.46%14.55%-32.31%
003401工银可转债债券2025-07-221.76451.76452.55%3.16%4.19%12.46%3.92%76.45%
006992嘉合锦创优势精选混合2025-07-221.57321.57328.22%11.35%12.98%12.46%9.58%57.32%
015300华夏纳斯达克100ETF发起式联接(QDII)C2025-07-211.69171.69176.60%22.69%2.75%12.46%6.34%69.17%
017635银华动力领航混合A2025-07-220.77110.77118.79%6.20%1.15%12.45%4.54%-22.89%
009663华泰紫金创新先锋混合(LOF)A2025-07-221.00881.00887.34%21.38%8.28%12.45%9.34%0.88%
004965泓德致远混合A2025-07-221.82291.82292.97%3.77%5.89%12.45%4.77%82.29%
005827易方达蓝筹精选混合2025-07-221.87271.87276.49%3.52%11.92%12.45%7.46%87.27%
004009国联鑫思路混合C2025-07-221.64082.27382.24%2.70%6.02%12.44%5.17%146.31%
015409景顺长城成长趋势股票C2025-07-221.03791.037911.41%14.70%4.79%12.44%5.84%3.79%
012527广发盛锦混合C2025-07-220.57780.57787.78%4.01%9.37%12.43%11.87%-42.22%
014756鹏华成长领航两年持有期混合A2025-07-220.73990.73998.19%12.94%8.66%12.43%8.30%-26.01%
000593易方达标普消费品指数美元现汇A2025-07-210.44270.44277.56%14.55%2.06%12.43%7.22%119.77%
008328诺安新兴产业混合2025-07-221.62311.62319.31%12.02%11.24%12.43%8.86%62.31%
162203宏利稳定混合2025-07-221.64433.58435.38%7.94%6.96%12.42%4.82%750.16%
018648永赢鑫享混合C2025-07-221.16391.1639-0.98%0.36%1.20%12.42%2.37%9.88%
006840安信聚利增强债券C2025-07-221.22551.22552.22%3.71%4.65%12.42%5.08%22.55%
010985国寿安保稳安混合C2025-07-221.10031.10035.83%6.97%5.94%12.41%5.76%10.03%
970095兴证资管金麒麟均衡优选一年持有混合C2025-07-220.82710.827110.34%12.64%15.03%12.41%10.28%-17.29%
013092摩根均衡优选混合C2025-07-220.69490.69499.43%8.77%6.94%12.41%8.88%-30.51%
017362华夏养老2050五年持有混合发起式(FOF)Y2025-07-181.31391.31397.13%11.82%11.05%12.40%9.78%-3.81%
011100富国价值创造混合C2025-07-220.71440.71442.78%3.82%9.42%12.40%7.09%-28.56%
180015银华增强收益债券A2025-07-221.27242.00783.24%4.38%4.98%12.40%5.38%136.18%
012251安信平衡增利混合C2025-07-221.20511.24516.15%6.66%6.68%12.40%5.20%25.05%
483003工银精选平衡混合2025-07-220.64062.78266.94%6.94%7.32%12.39%3.99%299.60%
012615东吴国企改革主题灵活配置混合C2025-07-220.84630.84635.87%8.00%11.72%12.39%5.29%-27.99%
002190农银新能源主题A2025-07-222.30392.30398.80%8.34%3.83%12.39%3.18%130.39%
010699东方红创新趋势混合2025-07-220.74320.74328.43%11.04%9.47%12.38%8.78%-25.68%
012037招商和惠养老目标2040三年持有期混合(FOF)A2025-07-181.01191.01193.77%4.42%6.44%12.38%5.22%1.19%
007683华商转债精选债券A2025-07-221.24621.24624.30%7.93%7.32%12.38%8.01%24.62%
001816汇添富新睿精选混合A2025-07-220.94401.31809.90%9.90%11.06%12.38%7.15%24.62%
000751嘉实新兴产业股票2025-07-223.19603.19606.21%1.11%2.53%12.38%3.33%219.60%
010419申万菱信中证环保产业指数(LOF)C2025-07-221.00431.004311.14%12.73%7.72%12.38%2.34%0.43%
001144大成互联网思维混合A2025-07-221.70021.70028.74%11.12%1.57%12.37%-1.45%70.02%
015326交银慧选睿信一年持有混合(FOF)A2025-07-210.93210.93215.03%7.54%7.56%12.37%7.74%-5.90%
012972东吴消费成长混合C2025-07-220.76950.76954.95%5.56%11.51%12.37%5.40%-23.05%
018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C2025-07-211.39221.39225.83%22.88%3.51%12.37%7.67%38.46%
011274泰信景气驱动12个月持有混合C2025-07-220.60520.60523.01%2.68%6.70%12.37%9.38%-39.48%
017606华泰柏瑞轮动精选混合A2025-07-221.14611.16925.29%3.82%9.58%12.36%8.94%17.04%
007660招商和悦均衡养老三年持有混合(FOF)A2025-07-181.29001.29004.22%4.76%6.57%12.35%5.36%29.00%
010328博时荣华灵活配置混合A2025-07-220.70170.70170.80%3.31%7.33%12.34%7.28%-29.83%
002055国泰兴益灵活配置混合C2025-07-221.32901.51507.96%9.74%7.18%12.34%7.00%52.26%
009317金信核心竞争力混合A2025-07-220.96502.36083.83%4.05%9.22%12.34%2.74%115.43%
004966泓德致远混合C2025-07-221.73331.73332.96%3.74%5.84%12.33%4.71%73.33%
015153东吴安鑫量化混合C2025-07-221.42881.54444.84%5.32%6.69%12.33%4.24%14.33%
004813中欧先进制造股票C2025-07-222.15202.152010.01%12.38%6.46%12.32%6.66%115.20%
570001诺德价值优势混合2025-07-222.16702.59709.60%16.30%7.87%12.32%8.67%187.01%
011697南方浩睿进取京选3个月混合(FOF)C2025-07-180.77510.77513.83%8.89%9.99%12.32%9.12%-22.49%
000595嘉实泰和混合2025-07-222.75407.26505.92%1.36%2.61%12.32%3.11%223.95%
004402金信民旺债券C2025-07-221.20861.20860.88%1.92%3.61%12.31%4.25%20.86%
020196汇添富中证红利ETF发起式联接C2025-07-221.14071.18006.17%7.76%10.37%12.31%4.26%18.31%
168111九泰锐丰灵活配置混合(LOF)C2025-07-220.88570.88577.75%0.57%3.77%12.30%-0.51%-22.18%
021461国投瑞银中证资源指数(LOF)C2025-07-221.53061.530610.68%12.71%14.97%12.30%13.82%4.76%
000166中海信息产业混合A2025-07-221.03681.51968.37%6.85%-12.08%12.29%-0.32%48.84%
010032华泰柏瑞新兴产业混合C2025-07-221.68271.682710.15%11.11%5.81%12.29%6.39%-7.96%
013510国寿安保养老2030三年持有混合(FOF)A2025-07-180.93820.93822.95%3.23%3.96%12.29%3.11%-6.18%
006623华夏养老2035(FOF)C2025-07-181.20061.20063.92%6.06%6.46%12.29%5.36%20.06%
001508富国新动力灵活配置混合A2025-07-222.98803.98803.79%9.65%10.22%12.29%4.99%288.72%
001126摩根卓越制造股票A2025-07-221.26101.390510.63%10.89%5.97%12.29%6.97%36.20%
000263工银信息产业混合A2025-07-223.13603.41309.84%8.51%4.05%12.28%3.81%268.31%
003718易方达标普500指数美元汇A2025-07-210.38400.38405.10%17.36%3.22%12.28%6.34%174.57%
014867大摩优悦安和混合C2025-07-220.62910.629113.13%13.33%11.01%12.28%8.15%-34.98%
011744华夏兴源稳健一年持有混合C2025-07-221.07451.07454.85%6.96%4.82%12.28%7.54%7.45%
010340易方达高质量严选三年持有2025-07-220.84050.84056.92%6.53%13.40%12.28%13.26%-15.95%
070019嘉实价值优势混合A2025-07-222.13102.73205.91%7.30%7.63%12.28%5.86%231.43%
010148浙商智选经济动能混合A2025-07-220.62650.62654.87%6.10%1.08%12.28%1.74%-37.35%
012643招商中证红利ETF联接A2025-07-221.15141.21546.26%8.03%11.10%12.27%5.05%22.43%
007861金元顺安医疗健康混合A2025-07-220.50140.501418.03%17.51%24.63%12.27%22.00%-49.86%
013880广发招享混合C2025-07-221.37441.37441.81%3.39%7.01%12.27%5.98%16.01%
004853广发价值回报混合C2025-07-221.38841.38842.17%2.20%2.84%12.26%2.75%38.84%
012176易方达稳健增利混合C2025-07-220.90870.90872.85%4.16%6.60%12.25%4.52%-9.13%
021190南方富时亚太低碳精选ETF发起联接(QDII)C2025-07-211.12041.12042.57%12.38%10.80%12.25%10.91%12.04%
019522景顺长城价值发现混合A22025-07-221.24241.24249.43%12.59%13.00%12.25%12.07%24.24%
015682华夏福源养老2045三年持有混合发起式(FOF)A2025-07-180.84850.84853.73%4.41%7.86%12.25%6.80%-15.15%
013045富国内需增长混合C2025-07-221.32241.32242.85%3.88%9.63%12.25%7.58%-26.72%
013185广发恒阳一年持有混合C2025-07-221.04291.04293.10%3.69%5.04%12.25%6.15%4.29%
001376泓德泓富混合C2025-07-221.18232.21375.25%8.02%3.68%12.25%3.37%127.43%
016623银华卓信成长精选混合A2025-07-220.73160.731611.22%15.09%13.81%12.24%14.51%-26.84%
018174富国产业驱动混合C2025-07-222.38932.38935.02%7.58%12.65%12.24%12.17%-4.92%
014978华安纳斯达克100ETF联接(QDII)C2025-07-216.75796.75796.13%23.86%2.89%12.24%6.53%69.84%
012766广发大盘价值混合C2025-07-220.71900.71904.10%11.03%9.35%12.24%5.22%-28.10%
003108光大安祺债券C2025-07-221.30621.35623.09%3.91%4.38%12.24%4.28%36.00%
011778易方达稳健增长混合C2025-07-220.91180.91182.87%4.21%6.57%12.24%4.49%-8.82%
630006华商产业升级混合2025-07-221.36701.597012.88%7.38%-0.65%12.23%1.33%71.87%
013385信澳优势价值混合A2025-07-220.74410.74411.58%1.46%3.79%12.23%0.83%-25.59%
016226申万菱信中证内地新能源主题ETF发起联接C2025-07-220.59640.59649.73%11.89%4.17%12.23%-0.40%-40.36%
011156金鹰责任投资混合C2025-07-220.51200.706810.51%12.60%12.23%12.23%12.75%-38.88%
019277长城国企优选混合发起式A2025-07-221.10751.107512.07%12.65%16.48%12.23%11.04%10.75%
013725信澳鑫益债券C2025-07-221.10121.10122.45%4.39%6.39%12.23%6.32%10.12%
001223鹏华文化传媒娱乐股票2025-07-221.24901.24906.57%8.70%3.74%12.22%4.17%24.90%
015127长城产业成长混合A2025-07-220.93500.93501.05%5.67%11.30%12.22%7.62%-6.51%
017316易方达汇诚养老2038三年持有混合发起式(FOF)Y2025-07-211.32081.32084.62%6.15%6.65%12.22%5.96%8.07%
257040国联安红利混合2025-07-221.18702.25804.86%4.40%2.15%12.22%-0.88%196.94%
008181同泰慧利混合C2025-07-221.07931.25235.70%7.99%-4.32%12.22%1.87%26.24%
161601融通新蓝筹混合2025-07-220.84083.15586.46%6.71%5.61%12.21%5.79%344.92%
008907汇添富中证国企一带一路ETF联接A2025-07-221.45491.45498.17%9.24%8.72%12.21%5.34%45.49%
014312大成优质精选混合C2025-07-220.85020.85029.25%13.65%15.67%12.21%14.80%-14.98%
011246嘉实阿尔法优选混合A2025-07-220.53500.53508.54%12.30%11.69%12.21%11.04%-46.50%
014214光大核心资产混合A2025-07-220.93640.93645.55%4.26%10.58%12.20%10.71%-6.36%
007959方正富邦天恒混合A2025-07-221.51431.51433.98%5.33%9.29%12.20%4.08%51.43%
519229海富通欣享灵活配置混合A2025-07-221.17801.55630.36%0.44%2.01%12.19%1.38%64.37%
202023南方优选成长混合A2025-07-223.68933.68937.58%9.16%3.56%12.18%3.51%268.93%
007684华商转债精选债券C2025-07-221.23011.23014.30%7.92%7.29%12.18%7.96%23.01%
200007长城安心回报混合A2025-07-221.34813.57005.92%6.18%7.60%12.18%6.68%312.90%
011248嘉实品质回报混合2025-07-220.66490.66494.84%4.82%6.78%12.18%3.62%-33.51%
014942鹏华中证细分化工产业主题ETF联接A2025-07-220.71130.711311.11%12.80%9.67%12.17%7.38%-28.87%
008935大成科技消费股票C2025-07-220.77520.775211.80%10.22%10.68%12.17%14.67%-22.37%
010666博时高端装备混合C2025-07-220.59390.593910.00%14.45%7.01%12.16%11.57%-40.61%
001301大成睿景灵活配置混合C2025-07-222.15802.15808.28%11.41%9.88%12.16%14.00%115.80%
012644招商中证红利ETF联接C2025-07-221.14741.21146.24%8.00%11.03%12.16%4.98%22.02%
009005创金合信鑫祺混合A2025-07-221.28741.47973.04%2.91%4.34%12.15%2.40%51.25%
014944蜂巢润和六个月持有期混合A2025-07-221.12571.12571.07%2.51%3.67%12.14%3.80%12.57%
012009易方达稳健回报混合C2025-07-220.89240.89242.93%4.25%6.54%12.14%4.40%-10.76%
017282大成养老2040(FOF)Y2025-07-181.18911.18913.62%6.04%7.03%12.14%7.29%3.19%
004278东方红智逸沪港深定开混合2025-07-181.44271.44273.43%5.46%5.58%12.13%4.64%44.27%
005475泰康均衡优选混合C2025-07-221.53181.53184.74%5.02%6.55%12.13%3.83%53.18%
019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A2025-07-211.39421.39426.48%24.26%5.60%12.13%7.32%39.42%
519909华安安顺灵活配置混合A2025-07-223.52303.824010.68%11.52%11.59%12.13%11.95%252.30%
005496创金合信科技成长股票C2025-07-221.59531.59536.65%0.57%-2.53%12.12%-1.73%59.53%
011107九泰天兴量化智选A2025-07-220.86840.86848.06%10.20%10.47%12.12%6.75%-13.16%
013450博时凤凰领航混合A2025-07-220.73800.73806.83%11.63%4.95%12.12%8.87%-26.20%
013519易方达汇智平衡养老目标三年持有混合(FOF)A2025-07-180.99100.99104.84%6.34%6.75%12.12%5.88%-0.49%
007605嘉实沪深300红利低波动ETF联接A2025-07-221.40801.60853.23%6.21%9.86%12.12%3.72%63.24%
519228海富通欣享灵活配置混合C2025-07-221.21671.60340.35%0.42%1.95%12.12%1.32%67.05%
011340博时战略新材料主题混合A2025-07-220.94210.942112.03%10.46%10.69%12.11%13.92%-5.79%
009106嘉合同顺智选股票A2025-07-220.85331.00337.99%11.02%11.92%12.11%8.16%-1.54%
013524富国悦享回报12个月持有期混合A2025-07-221.14161.14162.43%4.17%5.97%12.11%6.39%14.16%
519224海富通欣荣混合A2025-07-221.25551.57147.71%10.34%9.53%12.11%8.70%58.24%
010598创金合信景雯灵活配置混合C2025-07-221.17901.17903.01%2.83%5.56%12.10%3.88%17.90%
016383国泰君安价值精选混合发起式C2025-07-220.93850.93857.72%8.33%4.80%12.10%4.94%-6.15%
002959汇添富盈泰混合2025-07-221.22301.22304.53%4.44%2.00%12.10%3.91%22.30%
010913国泰成长价值混合C2025-07-220.74410.74417.73%3.78%-2.92%12.10%-1.02%-25.59%
010601光大安瑞一年持有C2025-07-221.17431.17432.87%4.06%4.42%12.09%4.00%17.43%
008422国联研发创新混合A2025-07-221.05201.052011.11%8.81%0.20%12.09%5.76%5.20%
007721天弘标普500发起(QDII-FOF)A2025-07-211.97711.97714.93%16.94%3.16%12.09%6.09%97.45%
019698招商安泽稳利9个月持有期混合A2025-07-221.15951.15952.37%4.94%6.96%12.08%7.29%15.95%
014463光大汇佳混合C2025-07-221.05211.05215.77%4.77%11.15%12.08%11.00%5.21%
010219汇添富稳健添益一年持有混合2025-07-221.03521.03523.90%5.02%6.00%12.07%5.63%3.52%
006008诺安积极配置混合C2025-07-221.21841.21843.69%0.69%4.32%12.07%2.32%21.84%
519644银河智联混合A2025-07-222.59102.59109.09%-1.67%-7.27%12.07%-7.76%159.10%
399011中海医疗保健主题股票A2025-07-221.13302.71305.20%4.42%14.10%12.07%11.74%185.75%
015964汇安品质优选混合C2025-07-220.72640.726410.38%8.37%10.21%12.06%10.56%-27.36%
001736圆信永丰优加生活2025-07-223.05813.05817.96%7.01%5.52%12.06%4.29%205.81%
013471华宝中证全指农牧渔指数发起式A2025-07-220.81200.81208.70%7.81%17.29%12.06%11.81%-18.80%
004724先锋聚元灵活配置混合A2025-07-221.15671.15677.93%2.69%-17.09%12.06%-17.74%15.66%
001933华商新兴活力混合2025-07-221.36601.366016.75%17.96%10.43%12.06%10.52%36.60%
006167德邦乐享生活混合A2025-07-221.50271.55585.59%7.15%2.01%12.06%-0.91%57.33%
015896天弘中证细分化工指数发起A2025-07-220.67760.677611.37%13.39%9.89%12.06%7.52%-32.24%
690008民生中证内地资源主题指数A2025-07-221.17771.177711.31%13.02%14.90%12.06%13.79%17.77%
012770光大保德信创新生活混合A2025-07-220.74100.74105.62%4.78%10.78%12.05%10.76%-25.90%
016228华商安远稳进一年持有混合(FOF)C2025-07-181.00971.00975.24%6.32%6.72%12.05%5.81%0.97%
009653大成丰享回报混合A2025-07-221.14571.14571.42%2.31%3.26%12.05%3.00%14.57%
012408广发恒昌一年持有混合A2025-07-221.13281.13282.25%3.93%7.12%12.05%6.12%13.28%
011454华泰柏瑞景气优选C2025-07-221.00561.00567.25%7.37%10.29%12.04%9.95%-23.43%
002910易方达供给改革混合2025-07-222.62762.62768.11%10.59%5.21%12.04%5.53%162.76%
011501方正富邦汇福一年定开混合A2025-07-220.89150.89150.87%2.81%2.01%12.04%0.91%-10.85%
002307银华多元视野灵活配置混合2025-07-221.99201.99207.50%7.15%3.70%12.04%3.21%99.20%
007862金元顺安医疗健康混合C2025-07-220.49720.497217.99%17.46%24.52%12.03%21.86%-50.28%
013261太平睿享混合C2025-07-221.08771.08771.19%2.01%3.21%12.03%2.53%8.77%
003581前海联合国民健康混合A2025-07-221.25561.330612.16%7.56%13.62%12.03%11.22%31.71%
011301易方达智造优势混合C2025-07-220.97250.972511.14%15.43%6.59%12.03%5.98%-2.75%
019521景顺长城价值发现混合A12025-07-221.23621.23629.39%12.62%12.95%12.03%11.98%23.62%
016571嘉实价值丰润混合C2025-07-221.05271.05276.47%6.78%9.80%12.03%7.84%5.27%
020799天弘红利智选混合A2025-07-221.11991.11996.62%9.05%11.41%12.02%5.16%11.99%
008091中信保诚红利精选混合A2025-07-221.65501.65503.00%5.58%7.40%12.02%3.01%65.50%
021498易方达汇悦平衡养老三年持有混合(FOF)Y2025-07-211.12851.12854.79%6.47%6.78%12.02%5.96%12.85%
011803景顺长城宁景6个月持有混合A2025-07-221.22651.22653.42%4.69%4.06%12.02%4.66%22.65%
001645国泰大健康股票A2025-07-221.97602.56804.72%4.83%2.86%12.02%0.92%142.71%
011108九泰天兴量化智选C2025-07-220.86500.86508.06%10.19%10.42%12.02%6.70%-13.50%
017981东财成长优选A2025-07-220.72150.72156.73%8.07%6.95%12.02%4.26%-27.85%
005123南方优享分红混合A2025-07-221.01431.61433.95%5.40%4.30%12.02%2.51%60.67%
021866嘉实沪深300红利低波动ETF联接I2025-07-221.39821.52983.22%6.18%9.81%12.01%3.67%10.05%
003476南方安颐混合2025-07-221.13261.33264.62%5.40%4.84%12.01%5.37%34.88%
012301易方达核心智造混合2025-07-220.91430.914311.27%15.79%6.47%12.01%5.92%-8.57%
011027国寿安保稳弘混合A2025-07-221.22791.22792.51%3.07%6.40%12.00%8.05%22.79%
012409广发恒昌一年持有混合C2025-07-221.12901.12902.25%3.90%7.07%12.00%6.06%12.90%
539002建信新兴市场混合(QDII)A2025-07-211.17601.17608.89%46.63%6.81%12.00%15.98%17.60%
016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)2025-07-210.22340.22348.40%32.12%2.89%11.99%10.31%59.38%
003026安信新价值混合A2025-07-221.87881.92882.26%3.64%4.84%11.99%5.18%96.10%
002637广发集裕债券C2025-07-221.28001.40003.31%4.83%4.58%11.99%6.31%40.63%
006260汇添富红利增长混合C2025-07-221.54451.54455.52%7.22%11.18%11.98%7.29%54.45%
002164汇添富新睿精选混合C2025-07-220.92601.30009.85%9.85%10.77%11.97%6.93%22.41%
019961富国远见价值混合C2025-07-221.10491.10495.22%6.06%9.04%11.97%6.88%10.49%
018549金鹰研究驱动混合A2025-07-221.11961.119611.76%13.35%10.15%11.96%2.79%11.96%
014131华泰柏瑞聚优智选一年持有期混合A2025-07-220.48680.486810.76%14.08%6.59%11.96%11.27%-51.32%
671010西部利得策略优选混合A2025-07-221.12401.12400.99%-1.14%3.21%11.95%-2.43%12.40%
015210前海开源沪港深农业混合C2025-07-221.20461.204610.49%12.57%22.46%11.95%15.13%-23.13%
006449浙商汇金量化精选混合2025-07-221.08511.085120.55%17.88%1.42%11.95%11.17%8.51%
016494农银新能源主题C2025-07-222.27812.27818.77%8.23%3.63%11.94%2.96%-35.74%
009932永赢稳健增长一年持有混合A2025-07-221.22071.22072.75%6.20%7.31%11.94%7.61%22.07%
270006广发策略优选混合2025-07-222.41353.67357.69%10.46%10.82%11.94%8.79%419.01%
012861易方达标普500指数美元汇C2025-07-210.37880.37885.06%17.25%3.11%11.93%6.20%58.31%
008412长盛竞争优势A2025-07-220.75700.75704.34%6.97%9.16%11.93%9.58%-24.30%
012860易方达标普500指数人民币C2025-07-212.70942.70945.04%17.22%3.09%11.93%6.18%58.26%
560002益民红利成长混合2025-07-230.67461.80065.64%4.74%1.13%11.92%2.79%84.51%
015193汇添富社会责任混合D2025-07-221.39901.39909.55%11.21%7.78%11.92%7.95%-40.70%
013812景顺长城景气进取混合A2025-07-220.72210.722111.47%12.37%2.56%11.92%3.91%-27.79%
014961国联兴鸿优选混合A2025-07-220.78910.78916.20%7.42%6.84%11.91%4.61%-21.09%
015529华泰柏瑞锦瑞债券E2025-07-221.16781.16781.22%1.77%5.34%11.91%5.46%8.76%
240001华宝宝康消费品2025-07-223.14489.18761.30%0.30%4.72%11.91%2.40%1087.69%
008524华泰柏瑞锦瑞债券A2025-07-221.16771.16771.22%1.76%5.33%11.90%5.45%16.77%
673020西部利得成长精选混合2025-07-221.83741.83741.67%3.40%21.64%11.90%10.62%83.74%
015519安信远见稳进一年持有混合A2025-07-221.11901.11909.35%16.04%17.70%11.90%16.64%11.90%
008734交银科锐科技创新混合A2025-07-221.25261.25267.06%11.48%8.56%11.90%10.35%25.26%
021202汇添富均衡回报混合发起式A2025-07-221.11741.11748.28%12.39%14.27%11.90%11.76%11.74%
481004工银稳健成长混合A2025-07-221.12121.97255.26%7.68%8.60%11.90%4.59%93.48%
016101申万菱信碳中和智选混合发起A2025-07-220.60580.60589.23%10.21%9.53%11.90%7.81%-39.42%
011028国寿安保稳弘混合C2025-07-221.22761.22762.51%3.06%6.36%11.90%8.00%22.76%
004725先锋聚元灵活配置混合C2025-07-221.12751.12757.92%2.65%-17.16%11.89%-17.80%12.74%
020186上银国企红利混合发起式A2025-07-221.12311.12311.96%7.25%11.83%11.88%4.84%12.31%
013674长城价值甄选一年持有混合A2025-07-220.90870.90879.50%15.10%21.32%11.88%26.75%-9.13%
007960方正富邦天恒混合C2025-07-221.53221.53223.94%5.24%9.12%11.88%3.89%53.22%
010049长城成长先锋混合A2025-07-220.81100.811010.81%10.49%5.16%11.88%12.17%-18.90%
006891华夏养老2050五年持有混合发起式(FOF)A2025-07-181.29831.29837.09%11.69%10.79%11.87%9.50%29.83%
020475中欧产业优选混合C2025-07-221.17891.17898.46%10.91%9.60%11.87%11.48%17.89%
008908汇添富中证国企一带一路ETF联接C2025-07-221.43161.43168.14%9.16%8.56%11.87%5.16%43.16%
014360红塔红土稳健添利混合A2025-07-221.05961.05963.18%5.03%4.65%11.87%4.69%5.96%
519223海富通欣荣混合C2025-07-221.24251.55847.66%10.26%9.39%11.86%8.55%56.80%
019034易方达高端制造混合发起式C2025-07-221.76731.767311.73%16.32%6.61%11.85%6.34%16.24%
016169嘉实价值优势混合C2025-07-220.97200.97205.88%7.28%7.40%11.85%5.65%-3.86%
002682金鹰元和灵活配置混合C2025-07-221.08721.91225.11%3.67%3.53%11.85%6.54%87.49%
014943鹏华中证细分化工产业主题ETF联接C2025-07-220.70420.704211.09%12.73%9.52%11.85%7.22%-29.58%
018848中海信息产业混合C2025-07-221.03111.03118.32%6.74%-12.25%11.85%-0.54%-15.40%
020787国寿安保泰裕债券A2025-07-221.16841.16841.50%2.30%5.45%11.84%4.77%16.84%
015897天弘中证细分化工指数发起C2025-07-220.67350.673511.36%13.33%9.80%11.84%7.40%-32.65%
021271华泰紫金远见回报12个月持有混合A2025-07-221.11381.11386.56%9.05%9.90%11.84%8.66%11.38%
910010东方红新海混合A2025-07-221.51262.27066.66%6.66%8.30%11.84%7.80%-31.90%
006860易方达汇诚养老2038三年持有混合发起式(FOF)A2025-07-181.30921.30924.58%6.06%6.47%11.84%5.75%31.44%
910026东方红新源三年持有混合A2025-07-221.96312.07816.68%6.68%8.26%11.83%7.77%-32.30%
001064广发中证环保ETF联接A2025-07-220.74670.746711.30%12.91%7.61%11.83%2.02%-25.33%
011500九泰量化新兴产业2025-07-220.52460.524610.00%7.85%4.40%11.83%3.74%-47.54%
010149浙商智选经济动能混合C2025-07-220.61540.61544.84%5.99%0.89%11.83%1.52%-38.46%
016363招商中证红利ETF联接E2025-07-221.13811.20216.22%7.92%10.88%11.82%4.80%22.99%
018454大成互联网思维混合C2025-07-221.68161.68168.69%10.98%1.32%11.81%-1.72%5.10%
001530万家瑞富灵活配置混合A2025-07-220.99631.20165.14%5.47%6.58%11.81%7.65%19.76%
020760建信红利精选股票发起C2025-07-221.10401.11705.04%8.65%9.81%11.80%3.97%11.80%
016624银华卓信成长精选混合C2025-07-220.72370.723711.18%14.98%13.59%11.80%14.26%-27.63%
014174富国中证国有企业改革指数(LOF)C2025-07-221.06101.06108.15%8.71%8.49%11.80%4.02%-5.18%
007722天弘标普500发起(QDII-FOF)C2025-07-211.94591.94594.90%16.88%3.04%11.80%5.96%94.33%
017607华泰柏瑞轮动精选混合C2025-07-221.13341.15645.25%3.70%9.32%11.80%8.65%15.75%
002229华夏经济转型股票2025-07-221.84802.01207.38%2.72%2.10%11.80%2.33%112.38%
019661易方达汇悦平衡养老三年持有混合(FOF)A2025-07-211.12591.12594.77%6.41%6.68%11.80%5.84%12.59%
021741嘉实新财富混合C2025-07-220.81270.81270.09%0.14%1.66%11.79%2.77%11.94%
090018大成新锐产业混合A2025-07-225.86306.36308.39%11.34%9.84%11.78%14.38%708.47%
013525富国悦享回报12个月持有期混合C2025-07-221.12901.12902.40%4.10%5.82%11.78%6.22%12.90%
006168德邦乐享生活混合C2025-07-221.47841.55375.56%7.09%1.88%11.78%-1.05%54.18%
010133南方创新成长混合C2025-07-220.66710.66716.23%8.61%6.86%11.78%5.64%-33.29%
010329博时荣华灵活配置混合C2025-07-220.68540.68540.76%3.19%7.06%11.77%6.98%-31.46%
017636银华动力领航混合C2025-07-220.75950.75958.73%6.03%0.85%11.77%4.18%-24.05%
008075招商核心优选股票A2025-07-220.86220.86229.86%10.13%14.99%11.77%10.26%-13.78%
003027安信新价值混合C2025-07-221.84411.89412.25%3.59%4.74%11.77%5.07%92.52%
660012农银消费主题混合A2025-07-223.33043.4104-0.70%3.04%8.33%11.77%4.79%258.62%
001802易方达瑞财混合I2025-07-221.15901.60601.58%3.99%4.26%11.77%4.72%73.18%
005335浙商全景消费混合A2025-07-221.36331.36334.34%1.56%6.21%11.76%2.74%36.33%
011149创金合信ESG责任投资股票A2025-07-221.01091.01099.94%11.11%7.27%11.76%5.26%1.09%
019816英大延福养老目标2040三年持有混合发起(FOF)Y2025-07-211.07151.07154.01%5.69%5.51%11.75%4.42%11.81%
011247嘉实阿尔法优选混合C2025-07-220.52580.52588.50%12.21%11.47%11.75%10.81%-47.42%
010435富国双债增强债券A2025-07-221.13531.21333.05%5.01%6.15%11.74%5.93%22.22%
013472华宝中证全指农牧渔指数发起式C2025-07-220.80330.80338.67%7.72%17.12%11.74%11.63%-19.67%
018066华夏标普500ETF发起式联接(QDII)A(美元)2025-07-210.20840.20845.16%17.37%2.97%11.74%6.01%45.92%
001510富国新动力灵活配置混合C2025-07-222.83803.83803.73%9.49%9.91%11.73%4.68%272.10%
005067融通逆向策略灵活配置混合A2025-07-221.48981.52984.69%7.32%2.97%11.73%7.23%54.94%
015192汇添富社会责任混合C2025-07-221.39101.39109.44%11.10%7.58%11.73%7.75%-41.03%
014619财通资管稳兴增益六个月持有期混合A2025-07-221.08941.08942.22%3.57%4.25%11.72%3.84%8.94%
017339易方达汇欣平衡养老三年持有混合(FOF)Y2025-07-211.07331.07334.27%5.86%6.20%11.72%5.36%8.04%
005683国寿安保华兴灵活配置混合2025-07-221.38051.41058.31%10.12%5.55%11.72%8.48%41.67%
016084中银慧泽平衡3个月持有混合发起(FOF)A2025-07-180.97350.97350.72%3.27%2.46%11.72%2.66%-2.65%
000916前海开源股息率100强股票A2025-07-221.75762.43864.86%5.91%8.68%11.71%3.46%180.42%
009006创金合信鑫祺混合C2025-07-221.26091.45163.01%2.81%4.14%11.71%2.18%48.14%
015327交银慧选睿信一年持有混合(FOF)C2025-07-210.91560.91564.97%7.39%7.24%11.71%7.38%-7.57%
014092华夏优选配置股票(FOF)C2025-07-220.70790.70797.86%8.59%6.56%11.71%1.77%-29.21%
019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C2025-07-211.38641.38646.46%24.20%5.46%11.71%7.17%38.64%
011607民生中证内地资源主题指数C2025-07-221.16281.162811.28%12.89%14.79%11.70%13.55%41.98%
014945蜂巢润和六个月持有期混合C2025-07-221.11241.11241.03%2.41%3.46%11.70%3.57%11.24%
001761广发安宏回报混合A2025-07-220.83111.18608.23%10.04%8.43%11.69%7.05%9.66%
011474工银信息产业混合C2025-07-223.06703.06709.77%8.37%3.76%11.69%3.51%-33.69%
016978博时均衡优选混合A2025-07-221.03451.03458.80%13.25%8.11%11.68%8.29%3.45%
007606嘉实沪深300红利低波动ETF联接C2025-07-221.39511.57603.20%6.10%9.65%11.68%3.50%59.62%
015407国寿安保稳弘混合E2025-07-221.01191.01192.49%3.00%6.25%11.68%7.88%1.19%
017942银华尊和养老2045三年持有混合发起式(FOF)Y2025-07-180.91160.91163.98%6.35%5.70%11.67%5.46%-4.69%
011037富国长期成长混合A2025-07-220.77610.77615.68%6.10%6.24%11.67%6.08%-22.39%
202002南方稳健成长贰号混合2025-07-220.36562.90465.97%6.78%3.60%11.67%2.81%299.97%
013113博时博盈稳健6个月持有期混合A2025-07-220.93910.93912.87%5.24%5.91%11.66%6.40%-6.09%
160226国泰民益混合(LOF)C2025-07-222.02492.02499.34%14.49%4.86%11.66%5.57%58.32%
000536前海开源可转债债券A2025-07-221.26961.63964.86%6.55%7.05%11.66%8.05%81.27%
013204恒生前海恒源天利债券A2025-07-221.14621.14625.18%9.89%8.85%11.66%8.11%14.62%
014215光大核心资产混合C2025-07-220.92040.92045.50%4.13%10.31%11.66%10.40%-7.96%
007297大成养老2040(FOF)A2025-07-181.17711.17713.58%5.91%6.80%11.66%7.03%17.71%
020188建信优享进取养老目标五年持有期混合发起(FOF)Y2025-07-181.04111.04115.06%7.85%4.61%11.66%3.70%16.34%
009519中欧鼎利债券E2025-07-221.32951.36852.97%3.89%3.67%11.66%5.68%20.48%
166010中欧鼎利债券A2025-07-221.22991.76012.97%3.89%3.68%11.66%5.69%96.23%
007639汇添富竞争优势灵活配置混合2025-07-221.16001.16003.81%4.01%9.56%11.66%7.46%16.00%
002924华商瑞鑫定开债2025-07-181.84901.84905.90%9.41%8.32%11.65%9.02%84.90%
016285汇丰晋信龙头优势混合A2025-07-220.93800.93805.65%6.33%7.35%11.64%2.33%-6.20%
019278长城国企优选混合发起式C2025-07-221.09771.097712.02%12.50%16.18%11.63%10.72%9.77%
019699招商安泽稳利9个月持有期混合C2025-07-221.15171.15172.34%4.84%6.75%11.63%7.06%15.17%
009968金鹰内需成长混合A2025-07-220.74900.90139.50%10.29%10.73%11.62%9.95%-15.52%
018147建信新兴市场混合(QDII)C2025-07-211.16201.16208.80%46.53%6.61%11.62%15.74%44.71%
005833工银红利优享混合A2025-07-221.08731.42395.43%9.13%14.89%11.62%7.41%42.03%
019589东财化工A2025-07-221.05101.051011.15%12.78%9.54%11.62%7.16%5.10%
015075摩根卓越制造股票C2025-07-221.23671.236710.59%10.73%5.66%11.62%6.62%-22.97%
009716博时恒盛持有期混合A2025-07-220.91100.91102.65%4.56%5.71%11.61%5.14%-8.90%
019252光大保德信创新生活混合C2025-07-220.73440.73445.58%4.68%10.55%11.61%10.52%-3.24%
008227宝盈研究精选混合A2025-07-221.39871.39877.87%12.13%14.43%11.61%16.41%39.87%
017334平安养老目标日期2035三年持有混合(FOF)Y2025-07-181.29911.34714.71%6.96%7.17%11.61%8.73%-0.34%
009654大成丰享回报混合C2025-07-221.12441.12441.38%2.21%3.05%11.60%2.77%12.44%
002984广发中证环保ETF联接C2025-07-220.73200.732011.26%12.84%7.49%11.60%1.91%-2.58%
010314大摩内需增长混合A2025-07-220.52810.52816.86%9.79%10.39%11.60%6.90%-47.19%
008371华安汇智精选两年持有期混合2025-07-221.03721.03726.76%6.88%11.12%11.60%8.26%3.72%
004726先锋聚优A2025-07-220.93050.93059.07%2.16%-18.18%11.60%-18.94%-6.95%
009591博时研究精选持有期混合A2025-07-220.97101.05727.92%11.78%9.04%11.60%9.89%5.18%
110035易方达双债增强债券A2025-07-221.89602.40601.23%2.49%3.49%11.60%4.12%164.92%
014235淳厚时代优选混合A2025-07-220.79570.79577.57%4.93%9.39%11.58%4.60%-20.43%
001257兴业收益增强债券A2025-07-221.50301.75401.42%3.23%3.30%11.58%4.16%79.24%
001309东方红睿逸定期开放混合2025-07-222.14902.14901.75%2.72%3.67%11.58%3.67%114.90%
008092中信保诚红利精选混合C2025-07-221.61861.61862.96%5.47%7.19%11.57%2.79%61.86%
011804景顺长城宁景6个月持有混合C2025-07-221.20891.20893.40%4.59%3.88%11.57%4.44%20.89%
007111前海联合国民健康混合C2025-07-221.21871.293712.12%7.45%13.39%11.57%10.97%30.57%
150103银河银泰混合2025-07-220.69234.78936.54%5.52%6.66%11.57%4.67%812.00%
013532广发安宏回报混合E2025-07-220.81771.16848.22%9.99%8.36%11.57%6.97%-28.90%
007671建信中证红利潜力指数A2025-07-221.39821.39826.27%6.40%6.86%11.57%1.01%39.82%
018958富国双债增强债券E2025-07-221.13311.13313.05%5.01%6.15%11.57%5.93%7.55%
010028华泰柏瑞创新升级混合C2025-07-222.14102.72808.30%9.91%4.75%11.57%4.85%-20.60%
100032富国中证红利指数增强A2025-07-221.03903.28205.48%9.37%12.24%11.56%6.23%394.34%
012576富国诚益回报12个月持有混合A2025-07-221.14541.14543.58%6.88%10.37%11.56%10.47%14.54%
009107嘉合同顺智选股票C2025-07-220.83000.98007.95%10.89%11.65%11.56%7.88%-4.13%
016803摩根双息平衡混合C2025-07-220.89770.89779.30%10.87%12.98%11.56%8.81%13.35%
020759建信红利精选股票发起A2025-07-221.10151.11455.09%8.76%10.03%11.56%4.19%11.56%
011321国泰大健康股票C2025-07-221.94101.94104.69%4.75%2.70%11.55%0.73%-32.39%
005352鹏扬景泰成长混合A2025-07-221.52011.52017.06%4.93%2.24%11.55%0.76%52.01%
010838格林泓景债券C2025-07-221.00732.3173-0.05%-0.13%-0.14%11.55%-0.95%130.90%
016444中泰研究精选6个月持有股票A2025-07-220.98130.98135.73%2.78%8.41%11.55%4.95%-1.87%
501063汇添富悦享两年持有混合2025-07-221.00371.30374.83%5.84%9.83%11.55%7.20%27.53%
016564华安安顺灵活配置混合C2025-07-223.47803.478010.62%11.37%11.12%11.55%11.44%-2.71%
180001银华优势企业混合2025-07-221.36643.51725.47%4.32%8.03%11.54%7.04%599.01%
001803易方达瑞财混合E2025-07-221.15101.58101.59%3.92%4.10%11.54%4.56%69.84%
340001兴全可转债混合2025-07-221.09944.16545.01%6.60%4.46%11.54%4.80%1043.42%
008423国联研发创新混合C2025-07-221.03341.033411.06%8.69%-0.04%11.54%5.47%3.34%
014757鹏华成长领航两年持有期混合C2025-07-220.71950.71958.11%12.72%8.24%11.53%7.82%-28.05%
017239鹏华长治稳健养老一年持有期混合(FOF)Y2025-07-181.03961.03964.43%6.78%6.27%11.53%6.14%3.96%
519957长信睿进混合A2025-07-220.84910.84916.52%9.62%7.92%11.53%6.86%-15.09%
010878诺德优势产业2025-07-220.68690.68696.68%3.57%4.95%11.53%4.77%-31.31%
690001民生加银品牌蓝筹混合A2025-07-221.87912.896911.08%10.64%2.61%11.53%4.97%202.21%
017921中海医疗保健主题股票C2025-07-221.12301.12305.05%4.27%13.89%11.52%11.52%-24.28%
015965长城安心回报混合C2025-07-221.32371.32375.88%6.03%7.28%11.52%6.33%-18.58%
005979南方合顺多资产(FOF)A2025-07-181.52471.52472.08%5.23%6.38%11.51%6.49%52.47%
015524天弘多元增利债券A2025-07-221.11421.11423.04%4.47%5.01%11.51%4.43%11.42%
011698南方均衡回报混合A2025-07-221.09901.09906.14%7.23%4.73%11.51%3.15%9.90%
016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)2025-07-211.58181.58188.37%31.98%2.65%11.50%10.03%58.18%
070002嘉实增长混合2025-07-2215.621016.30205.28%0.91%2.67%11.50%3.42%2029.99%
012442永赢稳健增长一年持有混合E2025-07-221.20081.20082.71%6.10%7.11%11.49%7.38%6.95%
019684万家添利债券(LOF)A2025-07-221.19441.19443.18%4.38%3.69%11.49%4.53%12.34%
011733银华瑞祥一年持有期混合2025-07-220.62730.62737.73%8.19%-4.33%11.48%2.07%-37.27%
011502方正富邦汇福一年定开混合C2025-07-220.87220.87220.81%2.67%1.75%11.48%0.61%-12.78%
005267嘉实价值精选股票A2025-07-222.14602.14606.94%6.93%9.58%11.47%6.80%114.60%
020788国寿安保泰裕债券C2025-07-221.16291.16291.47%2.21%5.25%11.47%4.55%16.29%
017839银华清洁能源产业混合A2025-07-220.89380.89386.47%6.40%2.11%11.47%3.02%-10.62%
017279广发稳健养老(FOF)Y2025-07-181.27481.27482.97%4.25%6.11%11.47%5.47%9.95%
012007万家瑞富灵活配置混合C2025-07-220.95141.18995.10%5.39%6.42%11.47%7.47%-10.03%
018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)A2025-07-211.03721.03726.12%8.74%9.21%11.47%8.41%3.72%
008525华泰柏瑞锦瑞债券C2025-07-221.14231.14231.19%1.66%5.14%11.47%5.23%14.23%
009507国金鑫意医药消费A2025-07-220.64170.64177.36%13.72%17.16%11.46%13.76%-35.83%
013431华泰柏瑞景气汇选三年持有期混合A2025-07-221.04141.04145.32%3.83%9.62%11.46%8.75%4.14%
481006工银红利混合2025-07-220.76731.71265.35%6.82%7.02%11.46%7.71%59.80%
001409工银互联网加股票2025-07-220.49600.496010.47%9.73%3.98%11.46%4.20%-50.40%
015128长城产业成长混合C2025-07-220.91730.91730.99%5.51%10.96%11.46%7.25%-8.28%
018274嘉实民康平衡养老三年持有期混合发起(FOF)2025-07-181.09541.09544.36%5.89%6.74%11.46%6.24%9.54%
013825广发优选配置混合(FOF-LOF)C2025-07-210.90970.90973.02%3.88%5.46%11.46%5.64%-9.03%
519019大成景阳领先混合A2025-07-220.76964.74015.79%8.79%8.67%11.46%9.71%112.23%
007548易方达ESG责任投资股票2025-07-221.59031.59035.50%0.62%11.61%11.45%8.45%59.03%
017252工银稳健养老目标一年持有混合发起(FOF)Y2025-07-181.10691.10692.43%3.62%6.43%11.44%6.16%7.38%
519956长信睿进混合C2025-07-220.78430.78436.50%9.59%7.87%11.44%6.79%-21.57%
013205恒生前海恒源天利债券C2025-07-221.12451.12455.17%9.87%8.70%11.44%7.96%12.45%
019404华夏中证全指运输ETF发起式联接A2025-07-221.13731.13732.64%5.83%7.17%11.43%1.84%13.73%
011341博时战略新材料主题混合C2025-07-220.91710.917111.98%10.29%10.35%11.43%13.53%-8.29%
017761银河智联混合C2025-07-222.55402.55409.05%-1.81%-7.50%11.43%-8.03%-16.56%
013534鹏华沃鑫混合A2025-07-220.65610.65618.55%13.43%8.68%11.43%8.18%-34.39%
016102申万菱信碳中和智选混合发起C2025-07-220.59860.59869.19%10.10%9.31%11.43%7.57%-40.14%
001829北信瑞丰中国智造2025-07-221.28701.28705.84%6.63%7.52%11.43%9.35%28.70%
202011南方优选价值混合A2025-07-220.94483.47786.46%7.14%7.24%11.42%4.99%451.76%
014361红塔红土稳健添利混合C2025-07-221.04551.04553.15%4.92%4.44%11.41%4.46%4.55%
001762广发安宏回报混合C2025-07-220.81421.16448.21%9.97%8.30%11.41%6.89%7.43%
017619鑫元添鑫回报6个月持有期混合A2025-07-221.09941.09942.42%3.65%4.16%11.41%4.64%9.94%
519133海富通改革驱动混合2025-07-221.92292.809111.77%14.01%8.44%11.40%10.59%213.35%
001270英大灵活配置混合型发起式A2025-07-221.19111.441111.66%13.28%0.66%11.40%1.87%49.98%
012111鹏华安颐混合A2025-07-221.05661.05661.65%1.51%1.37%11.40%2.29%5.66%
016645富国恒享回报12个月持有混合A2025-07-221.07741.07742.83%4.69%6.48%11.39%6.12%7.74%
050026博时医疗保健行业混合A2025-07-222.55302.69208.41%4.25%14.08%11.39%12.07%185.42%
016085中银慧泽平衡3个月持有混合发起(FOF)C2025-07-180.96460.96460.70%3.19%2.31%11.39%2.49%-3.54%
010910交银安悦平衡养老三年持有期混合发起(FOF)A2025-07-181.07951.07956.45%9.52%5.85%11.38%5.68%8.60%
014722易方达汇欣平衡养老三年持有混合(FOF)A2025-07-211.06411.06414.24%5.78%6.04%11.38%5.17%6.41%
004727先锋聚优C2025-07-220.94750.94759.05%2.10%-18.26%11.37%-19.04%-5.25%
005760富国周期优势混合A2025-07-222.29712.54736.29%7.28%9.65%11.36%7.43%155.32%
000717融通转型三动力灵活配置混合A2025-07-222.42102.421015.67%19.67%0.25%11.36%4.04%142.10%
017424华泰紫金先进制造混合发起A2025-07-220.94890.94897.60%10.57%2.75%11.36%2.08%-5.11%
018393富国稳健添利债券A2025-07-221.12841.12843.81%5.12%8.34%11.36%7.83%12.84%
005834工银红利优享混合C2025-07-221.06961.38965.40%9.02%14.65%11.36%7.17%38.17%
021167中泰红利量化选股股票发起A2025-07-221.09451.09455.58%6.93%7.81%11.35%3.81%9.45%
006696汇添富研究优选灵活配置混合2025-07-220.99291.24296.09%7.60%11.25%11.35%8.45%15.39%
020800天弘红利智选混合C2025-07-221.11261.11266.57%8.89%11.08%11.35%4.82%11.26%
018403富国稳健添利债券E2025-07-221.12761.12763.81%5.12%8.34%11.35%7.82%12.76%
014962国联兴鸿优选混合C2025-07-220.77740.77746.14%7.29%6.57%11.34%4.31%-22.26%
012785鹏华品质精选混合A2025-07-220.64000.64008.49%13.35%8.59%11.34%8.09%-36.00%
013386信澳优势价值混合C2025-07-220.72280.72281.52%1.26%3.39%11.34%0.39%-27.72%
016666英大延福养老目标2040三年持有混合发起(FOF)A2025-07-211.06461.06463.97%5.59%5.32%11.34%4.21%6.46%
019659万家养老目标2045三年持有混合发起式(FOF)2025-07-181.08541.08544.96%5.94%7.13%11.33%6.47%8.54%
015520安信远见稳进一年持有混合C2025-07-221.11331.11339.30%15.90%17.40%11.33%16.31%11.33%
013114博时博盈稳健6个月持有期混合C2025-07-220.92800.92802.84%5.16%5.74%11.32%6.21%-7.20%
010050长城成长先锋混合C2025-07-220.79150.791510.76%10.36%4.90%11.32%11.86%-20.85%
519656银河灵活配置混合A2025-07-223.00723.00727.85%5.37%5.89%11.32%3.86%200.72%
020093泰康医疗健康ETF发起式联接A2025-07-221.05871.05877.99%10.97%12.69%11.31%7.82%5.87%
014107博时品质生活混合A2025-07-220.69570.69578.43%12.63%10.92%11.31%7.48%-30.43%
013527嘉实中证细分化工产业主题指数发起A2025-07-220.76120.761211.38%13.19%9.89%11.30%7.56%-23.88%
014148景顺长城安鼎一年持有期混合A2025-07-221.20981.20984.29%4.96%4.53%11.30%4.46%20.98%
005206南方优选成长混合C2025-07-223.44593.44597.51%8.94%3.15%11.29%3.05%39.57%
014620财通资管稳兴增益六个月持有期混合C2025-07-221.07491.07492.20%3.49%4.06%11.28%3.62%7.49%
021203汇添富均衡回报混合发起式C2025-07-221.11051.11058.23%12.23%13.93%11.28%11.38%11.05%
001798泰康新回报灵活配置混合A2025-07-221.50011.5001-0.06%4.73%6.78%11.28%5.60%50.01%
011060西部利得策略优选混合C2025-07-221.09501.09500.92%-1.35%2.91%11.28%-2.84%-11.19%
021784前海开源股息率100强股票C2025-07-221.75061.75064.83%5.81%8.47%11.28%3.23%6.76%
014414招商中证畜牧养殖ETF联接A2025-07-220.89140.89148.79%7.53%18.08%11.27%13.06%-10.86%
121006国投瑞银稳健增长混合2025-07-222.63383.72986.80%9.18%6.01%11.27%7.14%488.73%
011390华安添祥6个月持有混合A2025-07-221.13631.15132.30%2.76%4.62%11.27%4.02%15.29%
004757国寿安保稳吉混合C2025-07-221.26511.50223.29%4.71%4.33%11.27%3.71%57.37%
018550金鹰研究驱动混合C2025-07-221.10911.109111.69%13.17%9.81%11.27%2.44%10.91%
960020南方优选价值混合H2025-07-220.94222.15126.42%7.00%7.08%11.27%4.83%55.85%
013630嘉实均衡臻选一年持有混合A2025-07-220.86440.86449.28%12.10%12.96%11.26%12.14%-13.56%
008682富国中证红利指数增强C2025-07-221.02501.49205.45%9.16%11.95%11.26%5.97%59.26%
013813景顺长城景气进取混合C2025-07-220.70640.706411.42%12.20%2.26%11.26%3.56%-29.36%
016592长城远见成长混合A2025-07-220.78550.785511.01%11.56%5.71%11.26%12.49%-21.45%
015559长江启航混合发起式A2025-07-220.96150.96154.21%3.01%3.92%11.26%2.75%-3.85%
070015嘉实多元债券A2025-07-221.33802.10302.06%2.53%2.84%11.26%2.37%158.76%
161616融通医疗保健行业混合A/B2025-07-221.64102.005010.43%6.70%12.94%11.25%8.32%126.83%
001413国联鑫起点混合A2025-07-221.06921.11927.17%7.35%7.45%11.25%7.60%11.97%
020187上银国企红利混合发起式C2025-07-221.11401.11401.91%7.09%11.50%11.24%4.49%11.40%
017580汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)2025-07-181.04191.04194.44%6.06%6.68%11.24%5.83%4.19%
012148国投瑞银产业趋势混合A2025-07-220.60700.607011.21%6.58%0.25%11.23%2.64%-39.30%
018460大成新锐产业混合C2025-07-225.80305.80308.35%11.21%9.57%11.23%14.08%12.35%
013949交银科锐科技创新混合C2025-07-221.22501.22507.00%11.31%8.23%11.23%9.98%-19.58%
000551中信保诚幸福消费混合A2025-07-221.50862.26567.60%5.69%11.54%11.23%8.68%126.69%
001945东方红信用债债券A2025-07-221.22631.47631.72%3.15%3.35%11.23%4.47%52.88%
001725汇添富高端制造股票A2025-07-222.42702.42706.54%6.08%2.75%11.23%-0.08%142.70%
006298广发稳健养老(FOF)A2025-07-181.26811.31652.96%4.19%5.98%11.23%5.33%32.79%
007238平安养老目标日期2035三年持有混合(FOF)A2025-07-181.28641.33444.68%6.87%6.98%11.22%8.52%33.99%
013451博时凤凰领航混合C2025-07-220.71570.71576.76%11.41%4.54%11.22%8.39%-28.43%
007298大成养老2040(FOF)C2025-07-181.14891.14893.54%5.81%6.59%11.22%6.79%14.89%
008975富国中证消费50ETF联接A2025-07-221.26501.26504.67%1.96%5.17%11.22%1.16%26.50%
001468广发改革混合2025-07-220.94200.942010.82%13.09%5.96%11.22%9.28%-5.80%
003333泰信智选成长灵活配置混合A2025-07-220.78350.78353.57%3.34%4.82%11.21%4.91%-21.65%
015160南方宝嘉混合A2025-07-221.08351.08352.89%3.58%4.72%11.21%3.55%8.35%
110036易方达双债增强债券C2025-07-221.82602.29801.16%2.41%3.28%11.21%3.93%151.52%
000121华夏永福混合A2025-07-222.47702.47702.90%1.26%3.16%11.20%2.06%148.20%
007689国投瑞银新能源混合A2025-07-221.40391.473911.80%7.63%0.73%11.20%2.89%49.68%
009520中欧鼎利债券C2025-07-221.29971.33872.94%3.79%3.46%11.20%5.44%17.79%
016766中欧行业景气一年持有混合A2025-07-220.88870.88873.00%6.75%7.27%11.20%9.95%-11.13%
011150创金合信ESG责任投资股票C2025-07-220.98810.98819.90%10.97%7.00%11.20%4.96%-1.19%
340009兴全磐稳增利债券A2025-07-221.58002.13502.20%3.28%3.33%11.20%4.10%138.17%
001258兴业收益增强债券C2025-07-221.45001.68201.40%3.13%3.13%11.20%3.94%71.41%
000242景顺长城策略精选灵活配置混合A2025-07-223.02003.570011.65%12.81%3.92%11.19%5.04%376.87%
001603易方达安盈回报混合A2025-07-222.26502.46303.38%4.91%5.50%11.19%5.20%145.02%
000590华安新活力灵活配置混合A2025-07-221.53001.79102.82%2.68%4.58%11.19%4.29%86.79%
002304平安安心灵活配置混合A2025-07-220.82201.10205.24%1.24%5.44%11.19%4.25%3.57%
202001南方稳健成长混合2025-07-221.84423.85925.99%6.72%3.43%11.18%2.62%625.23%
013928银华尊和养老2045三年持有混合发起式(FOF)A2025-07-180.90100.90103.95%6.24%5.48%11.18%5.21%-9.90%
020734中欧预见养老目标2045三年持有混合发起(FOF)Y2025-07-181.05121.05123.64%4.68%4.93%11.18%4.43%16.54%
010971华夏永鑫六个月持有期混合A2025-07-221.04241.04243.60%0.85%3.43%11.18%2.38%4.24%
016331鹏华创兴增利债券D2025-07-221.08921.08920.17%6.48%8.46%11.18%8.54%8.92%
002657招商安裕灵活配置混合A2025-07-221.82661.82662.22%2.28%2.91%11.17%1.99%82.66%
005911广发双擎升级混合A2025-07-221.90422.03718.06%4.01%2.74%11.17%-0.55%100.15%
009644东方阿尔法优势产业混合A2025-07-221.30931.30939.79%10.84%2.96%11.17%11.44%30.93%
015206招商安裕灵活配置混合D2025-07-221.82631.82632.22%2.28%2.91%11.17%1.98%8.89%
014869大摩内需增长混合C2025-07-220.52070.52076.83%9.69%10.20%11.17%6.68%-34.20%
013636国投瑞银策略回报混合A2025-07-220.92310.92317.39%9.75%7.57%11.16%8.10%-7.69%
009270融通逆向策略灵活配置混合C2025-07-221.45091.45094.64%7.19%2.71%11.16%6.93%19.89%
009335工银稳健养老目标一年持有混合发起(FOF)A2025-07-181.10001.10002.41%3.57%6.31%11.16%6.03%10.13%
009956广发恒誉混合A2025-07-221.10441.10442.96%4.20%7.76%11.16%6.34%10.44%
021272华泰紫金远见回报12个月持有混合C2025-07-221.10641.10646.51%8.88%9.57%11.16%8.29%10.64%
019590东财化工C2025-07-221.04481.044811.11%12.66%9.32%11.16%6.92%4.48%
020019国泰双利债券A2025-07-221.78182.20180.95%1.35%6.12%11.15%8.65%150.27%
010706景顺长城景骊成长混合A2025-07-220.83030.830315.13%8.92%6.97%11.15%2.70%-16.96%
013528嘉实中证细分化工产业主题指数发起C2025-07-220.75670.756711.38%13.16%9.83%11.15%7.50%-24.33%
014373浙商全景消费混合C2025-07-221.33811.33814.29%1.41%5.92%11.15%2.43%-23.93%
012112鹏华安颐混合C2025-07-221.04421.04421.64%1.46%1.27%11.14%2.17%4.42%
013678富国信享回报12个月持有混合A2025-07-221.21491.21494.53%6.73%9.87%11.14%9.67%21.49%
012783鹏华长治稳健养老一年持有期混合(FOF)A2025-07-181.01271.01274.41%6.69%6.08%11.14%5.92%1.27%
003432中信保诚至瑞混合A2025-07-221.63601.72209.94%4.03%8.39%11.13%7.60%74.74%
003940银华盛世精选灵活配置混合发起式A2025-07-221.63162.1177-0.04%-0.38%7.63%11.13%4.79%130.90%
013266泰信智选成长灵活配置混合C2025-07-220.78290.78293.57%3.33%4.78%11.13%4.88%-10.63%
000586景顺长城中小创精选股票A2025-07-222.23702.809012.30%16.15%3.90%11.13%3.23%180.73%
011626嘉实匠心回报混合A2025-07-220.74500.74504.63%5.39%5.18%11.13%2.96%-25.50%
001704国投瑞银进宝灵活配置混合2025-07-221.95641.981411.15%6.20%0.16%11.13%2.42%100.51%
007672建信中证红利潜力指数C2025-07-221.36521.36526.22%6.29%6.63%11.13%0.78%36.52%
012577富国诚益回报12个月持有混合C2025-07-221.12761.12763.54%6.77%10.15%11.13%10.22%12.76%
001305九泰天富改革混合A2025-07-220.97900.97904.04%-1.90%-1.81%11.12%-0.81%-2.10%
004756国寿安保稳吉混合A2025-07-221.27011.50893.30%4.74%4.38%11.12%3.77%58.19%
006587南方优享分红混合C2025-07-220.96241.56243.87%5.19%3.87%11.12%2.05%82.49%
009717博时恒盛持有期混合C2025-07-220.89080.89082.60%4.43%5.47%11.11%4.87%-10.92%
008244上银鑫卓混合A2025-07-221.33141.54142.62%5.29%9.25%11.11%3.43%56.31%
008475招商民安增益债券A2025-07-221.26581.26584.33%5.88%6.25%11.11%6.10%26.58%
019405华夏中证全指运输ETF发起式联接C2025-07-221.13121.13122.63%5.76%7.02%11.11%1.66%13.12%
019566招商CFETS银行间绿色债券指数C2025-07-221.14001.14800.09%0.53%9.22%11.11%9.15%14.81%
011013长城消费30股票A2025-07-220.58930.58932.20%5.23%11.06%11.10%7.95%-41.07%
019965易方达养老2050五年持有混合(FOF)Y2025-07-211.08871.08878.13%12.49%11.23%11.10%11.11%9.68%
010904博时双季鑫6个月持有混合A2025-07-221.07871.07873.11%3.45%6.14%11.10%6.88%7.87%
009010华夏兴阳一年持有混合2025-07-220.80560.80564.08%3.91%3.60%11.10%0.34%-19.44%
005353鹏扬景泰成长混合C2025-07-221.47431.47437.03%4.82%2.03%11.10%0.52%47.43%
014132华泰柏瑞聚优智选一年持有期混合C2025-07-220.47370.473710.70%13.87%6.19%11.09%10.81%-52.63%
001335南方利众A2025-07-221.62261.67263.75%4.68%5.11%11.08%3.53%69.55%
005980南方合顺多资产(FOF)C2025-07-181.48551.48552.05%5.13%6.18%11.08%6.26%48.55%
012740工银平衡回报6个月持有期债券A2025-07-221.10701.10703.01%2.59%8.51%11.08%7.31%10.70%
019838民生加银品牌蓝筹混合C2025-07-221.86831.868311.02%10.53%2.45%11.08%4.78%-0.64%
013284上银价值增长3个月持有期混合A2025-07-221.07711.07715.83%5.14%5.42%11.08%3.77%7.71%
007048平安安心灵活配置混合C2025-07-220.81741.09745.23%1.23%5.39%11.07%4.19%-0.11%
021539华安法国CAC40ETF发起式联接(QDII)A2025-07-211.09661.09663.13%7.51%13.40%11.07%19.56%9.66%
016783平安养老目标日期2050三年持有发起式(FOF)2025-07-181.12301.12304.42%6.55%10.08%11.07%10.31%12.30%
001195工银农业产业股票2025-07-221.01401.01405.52%3.58%12.67%11.06%8.68%1.40%
002381东海祥瑞A2025-07-221.19801.3100-0.35%9.74%10.16%11.06%10.15%32.32%
008228宝盈研究精选混合C2025-07-221.36141.36147.83%11.99%14.14%11.06%16.08%36.14%
016286汇丰晋信龙头优势混合C2025-07-220.92470.92475.61%6.19%7.07%11.06%2.04%-7.53%
017241万家平衡养老目标三年(FOF)Y2025-07-181.28721.28724.62%6.21%6.82%11.06%6.11%5.38%
017398民生加银康宁平衡养老三年持有混合(FOF)Y2025-07-210.94690.94694.24%5.66%6.20%11.06%6.06%4.41%
015525天弘多元增利债券C2025-07-221.10171.10173.01%4.37%4.80%11.06%4.20%10.17%
004760国寿安保稳瑞混合A2025-07-221.27771.45872.40%3.03%2.84%11.06%3.32%50.06%
010972华夏永鑫六个月持有期混合C2025-07-221.03791.03793.58%0.82%3.38%11.05%2.32%3.79%
011701南方均衡回报混合C2025-07-221.08051.08056.10%7.12%4.52%11.05%2.92%8.05%
002497东方盛世灵活配置混合A2025-07-221.59201.59205.03%5.21%9.46%11.04%8.43%59.20%
008413长盛竞争优势C2025-07-220.72730.72734.27%6.75%8.73%11.04%9.09%-27.27%
006759银河乐活优萃混合A2025-07-220.93790.93794.08%8.60%8.44%11.03%5.97%-6.21%
009590东方盛世灵活配置混合C2025-07-221.59131.59135.03%5.20%9.45%11.03%8.42%24.51%
000118广发聚鑫债券A2025-07-221.58592.38882.13%3.25%5.52%11.03%5.04%180.94%
001880长城中国智造灵活配置混合A2025-07-221.19031.190311.85%14.21%6.41%11.03%2.19%19.03%
017840银华清洁能源产业混合C2025-07-220.88620.88626.44%6.30%1.92%11.02%2.80%-11.38%
009244国寿安保稳丰6个月持有混合A2025-07-221.18641.18641.70%2.49%2.27%11.02%1.85%18.64%
003433中信保诚至瑞混合C2025-07-221.62081.70689.93%4.01%8.34%11.02%7.54%73.17%
016849建信优享进取养老目标五年持有期混合发起(FOF)A2025-07-181.03071.03075.00%7.71%4.32%11.02%3.37%3.07%
011655天弘兴益一年定开2025-07-221.07101.20610.04%0.58%0.99%11.02%1.59%22.12%
017297易方达汇诚养老2033三年持有混合发起(FOF)Y2025-07-211.28571.28573.94%5.24%5.74%11.02%5.22%7.56%
013432华泰柏瑞景气汇选三年持有期混合C2025-07-221.02681.02685.29%3.73%9.41%11.02%8.52%2.68%
001874前海开源沪港深价值精选混合2025-07-221.57201.74208.86%11.33%16.53%11.02%11.65%82.90%
002489国泰民福策略价值混合A2025-07-221.60261.60263.39%4.70%4.19%11.01%4.21%60.26%
017772大成景阳领先混合C2025-07-220.76230.76235.74%8.67%8.45%11.01%9.45%-6.47%
016445中泰研究精选6个月持有股票C2025-07-220.96820.96825.70%2.66%8.14%11.01%4.67%-3.18%
004807中银证券安弘债券A2025-07-221.33031.33032.93%4.84%3.92%11.01%4.08%33.03%
290005泰信优势增长混合2025-07-221.51302.12302.30%3.49%4.06%11.01%1.00%145.62%
016979博时均衡优选混合C2025-07-221.01981.01988.73%13.07%7.78%11.00%7.93%1.98%
010539浙商智多金稳健一年持有期A2025-07-221.08801.09903.83%6.02%5.32%11.00%4.47%9.96%
163827中银产业债债券A2025-07-221.17261.57762.57%3.49%4.07%11.00%4.51%69.53%
010298汇添富品牌驱动六个月持有混合2025-07-220.76280.76283.95%5.55%11.05%11.00%6.89%-23.72%
010436富国双债增强债券C2025-07-221.11601.19303.02%4.94%5.99%11.00%5.76%20.08%
009912九泰天富改革混合C2025-07-220.97900.97904.04%-1.90%-1.90%11.00%-0.91%3.60%
006005诺安鼎利混合A2025-07-221.33781.33782.09%2.89%4.74%10.99%4.07%33.78%
014236淳厚时代优选混合C2025-07-220.78150.78157.51%4.80%9.10%10.99%4.31%-21.85%
070016嘉实多元债券B2025-07-221.32702.03902.08%2.39%2.71%10.99%2.23%145.55%
013616广发睿智两年持有期混合发起式A2025-07-220.97160.971611.60%12.94%16.64%10.99%13.45%-2.84%
014593西部利得聚优一年持有期混合2025-07-221.08791.08791.09%1.41%6.20%10.99%5.78%8.79%
013675长城价值甄选一年持有混合C2025-07-220.88510.88519.42%14.87%20.85%10.98%26.19%-11.49%
006977农银汇理海棠三年定开混合2025-07-181.04813.13562.90%2.58%5.42%10.98%2.38%191.07%
001505南方利众C2025-07-221.64851.69853.74%4.66%5.06%10.98%3.48%71.74%
018304华夏聚源优选三个月持有混合(FOF)A2025-07-181.15581.15585.49%8.80%10.19%10.97%9.42%15.58%
160612鹏华丰收债券B2025-07-221.12301.93602.93%3.41%4.27%10.97%4.08%135.76%
019376广发睿杰精选混合发起式A32025-07-221.05121.05127.22%6.25%6.10%10.97%3.61%5.12%
970113兴证资管金麒麟兴睿优选一年持有期混合B2025-07-220.70531.80234.61%10.19%14.70%10.97%9.43%-33.81%
004504鹏华永泽18个月定开债2025-07-221.29041.44981.99%3.28%4.52%10.97%5.36%48.13%
017620鑫元添鑫回报6个月持有期混合C2025-07-221.08901.08902.39%3.54%3.95%10.96%4.40%8.90%
010174英大智享债券A2025-07-221.25511.25510.38%1.55%3.69%10.96%4.88%25.50%
009234鹏华优质企业混合A2025-07-220.85450.85458.83%6.61%10.36%10.96%8.26%-14.55%
970112兴证资管金麒麟兴睿优选一年持有期混合A2025-07-220.71600.71604.60%10.19%14.69%10.96%9.43%-28.40%
011704东方阿尔法产业先锋混合A2025-07-220.47100.47106.88%7.34%4.16%10.95%4.90%-52.90%
001938中欧时代先锋股票A2025-07-221.41112.735912.41%16.32%10.61%10.95%12.66%234.73%
007239平安养老目标日期2035三年持有混合(FOF)C2025-07-181.26751.31454.67%6.81%6.85%10.95%8.38%31.98%
015914申万菱信养老目标2040三年持有混合发起(FOF)2025-07-181.01851.01853.83%5.34%6.26%10.95%5.35%1.85%
004761国寿安保稳瑞混合C2025-07-221.27001.44902.39%3.01%2.78%10.95%3.25%48.90%
002594工银现代服务业混合A2025-07-221.92601.92607.66%7.30%4.39%10.94%1.48%92.60%
016204东方沪深300指数增强A2025-07-221.10291.10297.04%10.32%5.33%10.94%3.75%10.29%
021434融通通福债券(LOF)D2025-07-221.30641.51171.89%2.69%3.71%10.94%3.68%10.25%
009116东兴中证消费50A2025-07-221.16941.16944.58%2.00%5.02%10.94%0.68%16.94%
014482华夏融盛可持续一年持有混合A2025-07-220.87040.87047.15%7.55%5.91%10.94%4.25%-12.96%
013387长城价值领航混合A2025-07-220.75310.75312.41%7.25%12.50%10.93%7.63%-24.69%
016646富国恒享回报12个月持有混合C2025-07-221.06581.06582.81%4.60%6.28%10.93%5.88%6.58%
000165国投瑞银策略精选混合2025-07-221.81593.62997.32%9.07%6.48%10.93%6.32%375.75%
001414国联鑫起点混合C2025-07-220.99911.04917.13%7.27%7.27%10.92%7.41%4.76%
016316同泰积极配置3个月持有股票(FOF)A2025-07-210.99020.99024.96%5.11%6.27%10.92%4.36%-0.98%
002000工银新生利混合2025-07-221.48301.48302.21%3.27%4.95%10.92%4.29%48.30%
010513淳厚益加债券A2025-07-221.21081.21081.36%2.85%5.50%10.92%6.10%21.08%
018394富国稳健添利债券C2025-07-221.11871.11873.78%5.01%8.12%10.92%7.59%11.87%
240022华宝资源优选混合A2025-07-233.75603.865011.41%13.80%15.06%10.91%17.35%304.76%
017982东财成长优选C2025-07-220.70940.70946.66%7.89%6.61%10.91%3.90%-29.06%
010309德邦锐裕利率债债券A2025-07-221.18621.2362-1.35%-0.38%0.17%10.91%0.86%23.97%
000368汇添富沪深300安中指数A2025-07-221.96322.47127.76%9.76%8.46%10.91%4.69%155.63%
020120宝盈华证龙头红利50指数发起式A2025-07-221.16861.20364.75%4.92%5.39%10.91%1.93%20.55%
020094泰康医疗健康ETF发起式联接C2025-07-221.05281.05287.95%10.87%12.47%10.90%7.58%5.28%
009508国金鑫意医药消费C2025-07-220.62560.62567.31%13.56%16.85%10.90%13.44%-37.44%
013426贝莱德中国新视野混合A2025-07-220.64320.64328.19%10.04%5.98%10.90%7.68%-35.68%
001740光大保德信中国制造2025灵活配置混合A2025-07-221.85302.00007.92%11.16%-0.27%10.89%0.71%105.44%
017230宝盈价值成长混合A2025-07-221.10921.10924.32%3.06%3.37%10.89%-0.20%10.92%
021600富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y2025-07-181.09961.09962.69%4.08%4.69%10.88%4.42%8.24%
008076招商核心优选股票C2025-07-220.82450.82459.79%9.90%14.55%10.88%9.76%-17.55%
017696易方达养老2050五年持有混合(FOF)A2025-07-211.08471.08478.12%12.44%11.13%10.88%10.99%8.47%
571002诺德灵活配置混合2025-07-221.23662.50664.77%2.84%4.77%10.88%4.65%160.45%
018595华商利欣回报债券A2025-07-221.10651.10652.28%3.72%4.60%10.87%5.02%10.65%
011527博时恒悦6个月持有混合A2025-07-221.15151.15153.93%3.75%5.30%10.87%5.01%15.15%
002711广发集丰债券A2025-07-221.18021.44430.75%1.03%1.62%10.87%2.25%49.51%
001742广发百发大数据精选混合E2025-07-221.06101.06106.10%10.75%6.96%10.87%3.71%6.10%
004333金鹰元盛债券(LOF)E2025-07-221.41571.61671.72%3.10%3.18%10.86%3.97%55.00%
015691富国长期成长混合C2025-07-220.75640.75645.50%5.80%5.80%10.86%5.60%-9.72%
017414易方达安盈回报混合C2025-07-222.24602.24603.36%4.81%5.30%10.86%5.05%1.03%
920019中金优势领航一年持有混合A2025-07-224.70444.70447.71%18.93%21.53%10.86%17.58%30.99%
000603易方达创新驱动灵活配置混合2025-07-221.46001.460013.27%15.32%4.43%10.86%3.91%46.00%
012483前海开源优质龙头6个月持有混合A2025-07-220.72610.72619.14%9.29%10.38%10.85%5.38%-27.39%
001540浙商汇金转型驱动2025-07-220.95000.95005.79%3.37%-5.94%10.85%-1.86%-5.00%
014149景顺长城安鼎一年持有期混合C2025-07-221.19221.19224.25%4.85%4.30%10.85%4.22%19.22%
163818中银中小盘成长混合2025-07-222.21702.21707.83%9.48%7.94%10.85%10.13%121.70%
001271英大灵活配置混合型发起式B2025-07-221.11591.365911.61%13.14%0.40%10.85%1.59%41.43%
017881工银精选回报混合A2025-07-221.29811.29811.24%1.04%9.87%10.84%9.90%29.81%
013967广发恒享一年持有期混合A2025-07-221.06921.10242.30%3.12%4.80%10.84%5.67%10.49%
016846中欧预见养老目标2045三年持有混合发起(FOF)A2025-07-181.04681.04683.60%4.60%4.77%10.84%4.25%4.68%
007638前海开源康颐平衡养老三年(FOF)A2025-07-180.95400.95404.47%6.96%9.57%10.84%9.34%-4.60%
018424路博迈中国机遇混合A2025-07-220.97960.97967.86%7.77%6.69%10.84%10.90%-2.04%
001799泰康新回报灵活配置混合C2025-07-221.46841.4684-0.09%4.62%6.57%10.84%5.37%46.84%
009117东兴中证消费50C2025-07-221.16331.16334.58%1.98%4.97%10.83%0.63%16.33%
009828融通转型三动力灵活配置混合C2025-07-222.36402.364015.66%19.58%0.04%10.83%3.78%-24.04%
014415招商中证畜牧养殖ETF联接C2025-07-220.87910.87918.76%7.43%17.86%10.83%12.82%-12.09%
005974东方红配置精选混合A2025-07-221.61521.61522.37%4.09%6.00%10.83%5.40%61.52%
001222鹏华外延成长混合2025-07-221.68901.68905.69%5.89%11.56%10.83%9.32%68.90%
016181华安添祥6个月持有混合C2025-07-221.12301.12302.26%2.65%4.42%10.83%3.79%13.05%
011457新华行业龙头主题股票2025-07-220.63810.63814.32%9.13%12.86%10.82%7.41%-36.19%
012741工银平衡回报6个月持有期债券C2025-07-221.09661.09662.99%2.52%8.39%10.81%7.17%9.66%
009550汇添富开放视野中国优势六个月持有股票A2025-07-220.70520.70527.96%8.21%10.69%10.81%9.27%-29.48%
019879万家周期驱动股票发起式A2025-07-221.29401.29409.33%18.41%14.92%10.81%21.86%29.40%
015560长江启航混合发起式C2025-07-220.94950.94954.16%2.90%3.71%10.81%2.52%-5.05%
001488万家瑞丰灵活配置混合A2025-07-221.54121.54128.32%10.46%5.50%10.81%6.33%54.10%
012826工银聚宁9个月持有期混合A2025-07-221.12421.12422.76%5.54%6.08%10.80%5.52%12.42%
021540华安法国CAC40ETF发起式联接(QDII)C2025-07-211.09371.09373.11%7.45%13.27%10.80%19.40%9.37%
050007博时平衡配置混合2025-07-220.94402.81704.42%3.40%3.96%10.80%3.74%287.99%
260117景顺长城支柱产业混合A2025-07-221.94002.419010.60%10.35%14.32%10.79%17.08%171.59%
015908方正富邦鸿远债券A2025-07-221.16881.1688-1.24%-0.34%0.55%10.79%1.09%16.88%
001946东方红信用债债券C2025-07-221.18851.42851.69%3.05%3.14%10.78%4.25%47.41%
015115汇添富高端制造股票D2025-07-222.39402.39406.49%5.98%2.53%10.78%-0.33%-4.89%
011565富国周期优势混合C2025-07-222.24002.48766.24%7.12%9.32%10.78%7.07%-7.34%
021168中泰红利量化选股股票发起C2025-07-221.08821.08825.53%6.80%7.54%10.78%3.52%8.82%
008976富国中证消费50ETF联接C2025-07-221.23831.23834.64%1.86%4.97%10.78%0.94%23.83%
012149国投瑞银产业趋势混合C2025-07-220.59710.597111.17%6.47%0.05%10.78%2.40%-40.29%
373010摩根双息平衡混合A2025-07-220.90713.00847.99%9.66%11.85%10.77%7.77%313.52%
007833长盛稳怡添利债券A2025-07-221.19651.24902.25%3.58%3.24%10.77%4.78%25.12%
015161南方宝嘉混合C2025-07-221.07031.07032.84%3.47%4.50%10.76%3.31%7.03%
010924博时双季鑫6个月持有混合B2025-07-221.06421.06423.07%3.37%5.97%10.76%6.69%6.42%
007398兴全磐稳增利债券C2025-07-221.40012.08412.17%3.18%3.14%10.76%3.88%24.02%
960005摩根双息平衡混合H2025-07-220.90610.92977.91%9.52%11.71%10.76%7.61%14.16%
014006中银养老2050五年持有混合(FOF)2025-07-180.89800.89803.08%4.66%5.81%10.75%5.76%-10.20%
017364南方富祥稳健养老目标一年持有混合(FOF)Y2025-07-181.09181.09182.49%4.26%5.47%10.75%5.54%8.69%
001741广发百发大数据精选混合A2025-07-221.06101.06105.99%10.75%6.96%10.75%3.71%6.10%
007690国投瑞银新能源混合C2025-07-221.37231.442311.76%7.51%0.53%10.75%2.66%46.31%
019375广发睿杰精选混合发起式A22025-07-221.04781.04787.20%6.20%6.00%10.75%3.50%4.78%
018821银华新材料混合发起式A2025-07-221.04961.049612.51%11.83%9.44%10.74%6.55%4.96%
006736国投瑞银先进制造混合2025-07-221.78321.783211.67%7.45%0.71%10.74%2.71%78.32%
013637国投瑞银策略回报混合C2025-07-220.90980.90987.35%9.64%7.36%10.74%7.87%-9.02%
012484前海开源优质龙头6个月持有混合C2025-07-220.72320.72329.13%9.26%10.33%10.73%5.33%-27.68%
009314广发双擎升级混合C2025-07-221.86641.86648.02%3.91%2.53%10.73%-0.78%-30.32%
050001博时价值增长混合2025-07-221.06303.60807.48%10.61%6.19%10.73%6.83%487.04%
010036广发恒通六个月持有期混合A2025-07-221.20771.20771.69%1.91%5.09%10.73%4.27%20.77%
010923永赢鑫欣混合A2025-07-221.17391.17391.12%2.35%2.64%10.72%2.83%17.39%
013285上银价值增长3个月持有期混合C2025-07-221.06551.06555.79%5.06%5.26%10.72%3.59%6.55%
017425华泰紫金先进制造混合发起C2025-07-220.93550.93557.54%10.40%2.44%10.72%1.74%-6.45%
009957广发恒誉混合C2025-07-221.08421.08422.92%4.10%7.55%10.72%6.11%8.42%
009969金鹰内需成长混合C2025-07-220.72080.87119.43%10.06%10.28%10.72%9.46%-18.78%
017370银华尊和养老2040三年持有混合发起(FOF)Y2025-07-181.20431.20434.42%6.10%4.96%10.72%4.44%-2.25%
110001易方达平稳增长混合2025-07-224.82606.17109.58%12.86%10.87%10.71%11.04%1152.92%
010905博时双季鑫6个月持有混合C2025-07-221.06181.06183.07%3.37%5.96%10.71%6.66%6.18%
009592博时研究精选持有期混合C2025-07-220.93781.01707.84%11.55%8.60%10.71%9.40%0.99%
018501光大保德信中国制造2025灵活配置混合C2025-07-221.85101.85107.87%11.10%-0.22%10.71%0.76%-8.55%
020020国泰双利债券C2025-07-221.69712.08610.92%1.26%5.87%10.70%8.37%134.01%
006859易方达汇诚养老2033三年持有混合发起(FOF)A2025-07-181.27101.27103.91%5.16%5.59%10.70%5.04%27.55%
003624创金合信资源股票发起式A2025-07-222.72272.722711.54%14.79%16.92%10.70%21.26%172.27%
016985英大延福养老目标2035三年持有混合发起(FOF)2025-07-210.96450.96455.63%6.94%5.17%10.70%3.63%-3.55%
100060富国高新技术产业混合2025-07-222.48403.135014.52%24.08%15.64%10.70%22.42%244.98%
010029富国稳进回报12个月持有期混合A2025-07-221.28881.28885.09%7.39%10.80%10.69%10.80%28.88%
007523汇添富内需增长股票A2025-07-221.17291.17293.78%4.86%10.13%10.69%5.38%17.29%
015114汇添富高端制造股票C2025-07-222.38102.38106.53%5.96%2.59%10.69%-0.29%-5.40%
009245国寿安保稳丰6个月持有混合C2025-07-221.16881.16881.67%2.41%2.11%10.69%1.68%16.88%
014047银华盛世精选灵活配置混合发起式C2025-07-221.60781.6078-0.07%-0.49%7.42%10.69%4.56%-35.50%
013679富国信享回报12个月持有混合C2025-07-221.19681.19684.50%6.62%9.65%10.69%9.42%19.68%
016179华安新活力灵活配置混合C2025-07-221.51201.51202.72%2.51%4.35%10.69%3.99%-1.37%
002276中邮纯债恒利债券A2025-07-221.41901.53002.75%4.57%4.72%10.69%5.74%57.60%
007796博时央创ETF联接A2025-07-221.62821.62829.41%9.90%9.60%10.68%3.50%62.82%
015986中海新兴成长六个月持有期混合2025-07-220.78180.78189.74%8.12%-6.27%10.67%2.49%-21.82%
009275融通医疗保健行业混合C2025-07-221.59801.598010.36%6.60%12.61%10.66%8.05%-10.28%
400011东方核心动力混合A2025-07-221.32991.96698.25%11.43%6.08%10.66%5.70%114.17%
000056建信消费升级混合2025-07-232.09802.09805.37%4.17%3.10%10.65%0.10%109.80%
110003易方达上证50增强A2025-07-221.96723.95727.46%9.40%10.44%10.65%6.26%536.67%
009640中银证券优选行业龙头混合A2025-07-220.48420.484216.62%19.76%7.79%10.65%13.72%-51.58%
014108博时品质生活混合C2025-07-220.68080.68088.37%12.45%10.59%10.65%7.11%-31.92%
011855银华长荣混合A2025-07-221.10391.10395.95%9.73%12.82%10.64%8.27%10.39%
017344万家养老2035三年持有混合(FOF)Y2025-07-181.06071.06073.55%5.05%6.41%10.64%5.75%5.92%
001667南方转型增长混合A2025-07-221.94791.94797.63%9.30%5.63%10.64%2.14%94.79%
009884民生加银康宁平衡养老三年持有混合(FOF)A2025-07-210.93721.00544.20%5.55%5.99%10.64%5.84%-0.15%
019787上银丰瑞一年持有期混合发起式A2025-07-221.18801.18800.03%1.11%1.99%10.64%2.43%18.80%
009156海富通富泽混合A2025-07-221.19031.19033.45%6.00%7.85%10.63%7.24%19.03%
011895博时医疗保健行业混合C2025-07-222.48702.48708.32%4.10%13.72%10.63%11.73%-40.56%
920187中金丰裕稳健一年持有混合A2025-07-221.32371.84173.71%6.97%5.51%10.63%6.40%9.84%
020121宝盈华证龙头红利50指数发起式C2025-07-221.16401.19904.73%4.86%5.26%10.63%1.79%20.08%
004486嘉实稳怡债券2025-07-220.98151.12310.36%1.72%8.12%10.63%7.89%11.56%
021504易方达养老2045五年持有混合(FOF)Y2025-07-211.09821.09827.85%11.91%10.23%10.63%10.28%7.24%
005005中金瑞安混合发起A2025-07-221.49591.49597.47%9.29%0.10%10.63%-0.45%49.59%
008499鹏扬景科混合A2025-07-221.33251.33251.63%3.38%4.04%10.63%3.29%33.25%
000119广发聚鑫债券C2025-07-221.57852.33092.09%3.14%5.31%10.63%4.81%170.39%
016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A2025-07-181.09641.09642.68%4.03%4.59%10.62%4.30%9.64%
009645东方阿尔法优势产业混合C2025-07-221.27661.27669.74%10.71%2.69%10.62%11.12%27.66%
001276建信新经济灵活配置混合2025-07-221.20801.20805.59%-1.95%-2.19%10.62%-4.96%20.80%
560006益民核心增长混合2025-07-231.33201.33206.13%7.67%7.67%10.62%3.82%33.30%
013321博时恒盈稳健一年持有期混合A2025-07-221.11961.11963.00%4.25%4.69%10.62%4.97%11.96%
006266永赢智能领先混合A2025-07-222.01382.013810.18%16.01%-2.17%10.61%1.75%101.38%
002361国富恒瑞债券A2025-07-221.36601.61001.71%2.86%3.72%10.61%3.09%65.12%
000526国泰浓益灵活配置混合A2025-07-221.40801.81501.88%3.99%4.68%10.60%2.85%91.90%
018395招商中证全指医疗器械ETF发起式联接A2025-07-220.90360.90367.65%8.11%10.01%10.60%5.56%-9.64%
004808中银证券安弘债券C2025-07-221.30121.30122.88%4.72%3.71%10.60%3.85%30.12%
013631嘉实均衡臻选一年持有混合C2025-07-220.84570.84579.22%11.92%12.62%10.59%11.76%-15.43%
006009国融融银灵活配置混合A2025-07-220.39890.44898.57%2.41%-13.62%10.59%-4.98%-58.25%
018817景顺长城中小创精选股票C2025-07-222.21502.440012.21%15.97%3.60%10.58%2.98%-5.59%
110012易方达科汇灵活配置混合2025-07-222.35107.29505.90%10.22%7.30%10.58%5.90%407.76%
016593长城远见成长混合C2025-07-220.77230.772310.96%11.39%5.39%10.58%12.12%-22.77%
001473建信大安全战略精选股票2025-07-222.87502.87504.15%3.72%1.42%10.58%-0.09%187.50%
017400贝莱德行业优选混合A2025-07-220.90330.90338.22%10.28%6.90%10.58%8.39%-9.67%
010540浙商智多金稳健一年持有期C2025-07-221.07141.08143.80%5.92%5.12%10.57%4.24%8.19%
017243中欧预见稳健养老目标一年持有混合(FOF)Y2025-07-181.05141.05140.72%1.97%2.79%10.57%2.99%4.94%
010630惠升和睿兴利债券A2025-07-221.06301.06300.79%1.29%1.97%10.57%1.92%6.30%
121003国投瑞银核心企业混合2025-07-220.82462.87097.86%9.61%6.14%10.57%6.28%268.09%
019066博时央创ETF联接E2025-07-221.62731.62739.41%9.87%9.55%10.57%3.45%21.43%
008936中银产业债债券C2025-07-221.14561.34562.53%3.39%3.87%10.56%4.28%23.90%
007232万家平衡养老目标三年(FOF)A2025-07-181.27201.27204.59%6.09%6.58%10.56%5.84%27.20%
015010嘉合锦鑫混合A2025-07-220.77370.77376.28%1.99%4.60%10.56%5.57%-22.63%
013535鹏华沃鑫混合C2025-07-220.63760.63768.49%13.23%8.27%10.56%7.72%-36.24%
012724国泰中证畜牧养殖ETF联接A2025-07-220.79580.79588.66%7.02%17.44%10.56%12.46%-20.42%
013859宝盈品质甄选混合A2025-07-221.35941.35944.46%2.62%3.62%10.56%-0.04%35.94%
002690前海开源恒泽混合A2025-07-221.17211.32212.62%3.24%4.81%10.55%3.65%34.26%
014998国泰民福策略价值混合C2025-07-221.58211.58213.35%4.59%3.98%10.55%3.98%4.26%
013617广发睿智两年持有期混合发起式C2025-07-220.96090.960911.55%12.82%16.40%10.55%13.19%-3.91%
018596华商利欣回报债券C2025-07-221.10031.10032.26%3.65%4.46%10.55%4.86%10.03%
519672银河蓝筹混合A2025-07-223.80603.80608.28%3.99%-2.56%10.54%-3.13%280.60%
019410南方数字经济混合A2025-07-221.15931.159314.61%17.04%-3.74%10.54%2.45%15.93%
011336兴全汇吉一年持有混合A2025-07-221.02841.02841.50%1.77%10.12%10.53%10.04%2.84%
006539南方优选价值混合C2025-07-220.90791.62896.39%6.94%6.82%10.53%4.52%58.73%
018305华夏聚源优选三个月持有混合(FOF)C2025-07-181.14741.14745.46%8.69%9.97%10.53%9.18%14.74%
519021国泰金鼎价值混合2025-07-220.33602.61606.67%8.39%6.33%10.53%6.33%66.37%
002545东方岳灵活配置混合2025-07-221.47651.82616.10%9.03%4.46%10.52%3.65%86.44%
010175英大智享债券C2025-07-221.23231.23230.33%1.45%3.49%10.52%4.64%23.22%
009916格林泓利增强债券A2025-07-221.00991.00990.02%0.08%0.17%10.52%0.21%0.99%
017726鑫元成长驱动股票发起式A2025-07-220.82390.82399.93%9.77%1.98%10.52%3.52%-17.61%
008958嘉实回报精选股票2025-07-220.96700.96704.53%5.02%5.83%10.51%2.94%-3.31%
009700长江添利混合A2025-07-221.26991.26991.62%3.84%2.53%10.51%1.93%26.99%
004258国寿安保稳嘉混合A2025-07-221.17581.49781.54%1.44%2.37%10.51%2.15%58.63%
519613银河君尚混合A2025-07-221.68811.80211.02%1.70%-0.08%10.51%0.57%81.50%
002658招商安裕灵活配置混合C2025-07-221.72851.72852.16%2.13%2.61%10.50%1.65%72.85%
001053南方创新经济2025-07-221.81711.81718.65%14.23%9.60%10.50%10.01%81.71%
013650华安乾煜债券发起式A2025-07-221.15531.15531.69%2.81%4.15%10.50%4.33%15.53%
005967鹏华创新驱动混合2025-07-221.34161.34169.49%1.71%-11.56%10.50%0.49%34.16%
016832东方红锦惠甄选18个月持有混合A2025-07-221.09961.09962.63%3.83%4.79%10.50%4.90%9.96%
010310德邦锐裕利率债债券C2025-07-221.19131.2363-1.36%-0.44%0.05%10.50%0.72%23.90%
002059国泰浓益灵活配置混合C2025-07-222.57903.42901.90%3.95%4.62%10.50%2.79%186.17%
011068华宝资源优选混合C2025-07-223.69503.695011.36%13.73%14.82%10.50%17.12%54.41%
002459华夏鼎利债券发起式A2025-07-221.36791.66493.37%2.43%4.04%10.49%3.94%76.50%
018297南方浩稳优选9个月持有混合(FOF)A2025-07-181.12051.12051.97%3.06%3.75%10.49%3.36%12.05%
010514淳厚益加债券C2025-07-221.18911.18911.33%2.75%5.29%10.49%5.87%18.91%
006507前海开源裕泽(FOF)2025-07-171.35711.35714.59%7.18%9.69%10.49%9.88%35.71%
017167景顺长城策略精选灵活配置混合C2025-07-222.97202.972011.60%12.62%3.63%10.48%4.68%14.97%
017096广发稳润一年持有期混合A2025-07-221.07711.07711.91%2.49%4.64%10.48%3.41%7.71%
016317同泰积极配置3个月持有股票(FOF)C2025-07-210.97940.97944.93%5.00%6.05%10.48%4.14%-2.06%
015276博时均衡回报混合A2025-07-220.87830.878311.70%15.29%7.71%10.48%7.27%-12.17%
001837前海开源沪港深蓝筹精选混合A2025-07-221.21501.37608.91%11.40%16.39%10.47%11.52%39.19%
010000长城中国智造灵活配置混合C2025-07-221.16231.162311.80%14.06%6.15%10.47%1.90%-40.25%
001489万家瑞丰灵活配置混合C2025-07-221.45511.45518.29%10.38%5.34%10.47%6.15%45.50%
018947汇添富沪深300安中指数C2025-07-221.94722.45527.72%9.64%8.24%10.46%4.45%5.70%
015191汇添富行业整合混合D2025-07-221.36541.36544.71%9.10%14.58%10.46%12.61%-15.01%
012754鹏华内地低碳联接A2025-07-220.65690.656911.26%13.02%7.74%10.46%2.21%-34.31%
002691前海开源恒泽混合C2025-07-221.15751.30752.62%3.22%4.76%10.45%3.60%32.77%
008476招商民安增益债券C2025-07-221.22551.22554.27%5.72%5.93%10.45%5.75%22.55%
012786鹏华品质精选混合C2025-07-220.62070.62078.40%13.12%8.15%10.44%7.61%-37.93%
002277中邮纯债恒利债券C2025-07-221.39601.50602.80%4.57%4.65%10.44%5.68%54.82%
014865南方富祥稳健养老目标一年持有混合(FOF)A2025-07-181.08301.08302.46%4.19%5.33%10.44%5.38%8.30%
090004大成精选增值混合A2025-07-221.74434.16533.31%5.14%4.96%10.44%1.98%1212.57%
015745上银鑫卓混合C2025-07-221.30261.51262.57%5.13%8.91%10.44%3.09%14.90%
019712博时稳合一年持有期混合A2025-07-221.04841.09661.09%2.19%2.92%10.44%3.02%9.72%
000294华安生态优先混合A2025-07-222.56103.04903.47%11.20%8.75%10.44%6.09%215.90%
519657银河灵活配置混合C2025-07-222.78152.78157.78%5.16%5.48%10.43%3.41%178.15%
004453前海开源盈鑫A2025-07-221.65721.94123.34%3.35%5.66%10.43%3.91%101.24%
011528博时恒悦6个月持有混合C2025-07-221.13161.13163.88%3.64%5.08%10.42%4.76%13.16%
013270前海开源聚利一年持有混合A2025-07-220.78000.78008.38%11.00%15.32%10.42%10.53%-22.00%
011014长城消费30股票C2025-07-220.57460.57462.15%5.08%10.76%10.42%7.60%-42.54%
016972华夏鑫逸优选18个月持有混合(FOF)A2025-07-180.92480.92485.67%8.61%8.93%10.41%7.51%-7.52%
016547大成盛享一年持有混合A2025-07-221.13631.13631.43%6.14%5.49%10.41%5.70%13.63%
398041中海量化策略混合2025-07-221.26301.80001.20%4.21%6.13%10.40%1.53%89.79%
011705东方阿尔法产业先锋混合C2025-07-220.46170.46176.85%7.22%3.89%10.40%4.62%-53.83%
018513易方达养老2045五年持有混合(FOF)A2025-07-211.09551.09557.82%11.85%10.11%10.40%10.16%9.55%
013388长城价值领航混合C2025-07-220.73990.73992.35%7.12%12.23%10.40%7.34%-26.01%
016205东方沪深300指数增强C2025-07-221.08811.08816.99%10.19%5.07%10.40%3.47%8.81%
004225国寿安保稳诚混合A2025-07-221.14561.49174.48%5.21%3.87%10.40%5.52%58.51%
004259国寿安保稳嘉混合C2025-07-221.17011.48911.53%1.41%2.32%10.40%2.10%57.47%
005078富国宝利增强债券A2025-07-221.36241.40242.63%4.10%3.42%10.40%3.29%40.64%
007884易方达恒盛3个月定开混合2025-07-221.17821.40621.16%3.26%3.44%10.40%3.78%44.68%
015909方正富邦鸿远债券C2025-07-221.13981.1398-1.26%-0.39%0.45%10.39%0.97%13.98%
006269永赢智能领先混合C2025-07-221.98491.984910.16%15.95%-2.26%10.39%1.63%98.49%
013968广发恒享一年持有期混合C2025-07-221.05741.08662.26%3.02%4.59%10.39%5.43%8.84%
004772国寿安保稳泰一年定开混合A2025-07-181.39111.58310.97%2.05%0.88%10.39%1.26%61.34%
009100安信稳健增利混合A2025-07-221.40121.40122.85%3.48%3.99%10.38%3.71%40.12%
004746易方达上证50增强C2025-07-221.92622.06627.43%9.33%10.31%10.38%6.11%77.26%
012661广发恒益一年持有期混合A2025-07-221.05591.05592.84%3.41%4.85%10.38%5.88%5.59%
011800申万菱信价值精选混合A2025-07-220.72650.72659.43%14.21%13.46%10.38%15.26%-27.35%
002460华夏鼎利债券发起式C2025-07-221.36281.65083.36%2.41%3.98%10.38%3.88%74.75%
900090中信卓越成长两年持有混合B2025-07-222.07233.77897.65%11.55%20.67%10.37%21.87%39.86%
021497中欧颐享平衡养老目标三年持有混合发起(FOF)Y2025-07-181.05061.05063.51%4.43%4.64%10.37%4.20%6.10%
021558工银现代服务业混合C2025-07-221.91601.91607.64%7.16%4.13%10.37%1.22%7.10%
014986东方核心动力混合C2025-07-221.31781.67788.24%11.42%6.02%10.37%5.61%-1.02%
012827工银聚宁9个月持有期混合C2025-07-221.10681.10682.73%5.43%5.87%10.36%5.29%10.68%
018871银河乐活优萃混合C2025-07-220.92680.92684.04%8.45%8.12%10.36%5.62%-17.52%
000810富国收益增强债券A2025-07-221.35301.54802.73%3.92%4.00%10.36%3.36%57.06%
013427贝莱德中国新视野混合C2025-07-220.63090.63098.14%9.91%5.73%10.36%7.39%-36.91%
014898国泰民享稳健养老目标一年持有混合发起式(FOF)2025-07-181.09381.09384.83%5.81%5.81%10.35%5.71%9.38%
017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y2025-07-181.15201.15204.04%5.96%7.03%10.34%6.41%3.72%
010122华泰柏瑞优势领航混合A2025-07-220.79790.79797.00%4.15%11.31%10.34%9.17%-20.21%
320018诺安新动力灵活配置混合A2025-07-223.46703.58702.51%7.17%13.67%10.34%11.44%286.97%
006010国融融银灵活配置混合C2025-07-220.39260.44268.54%2.37%-13.71%10.34%-5.08%-58.90%
006006诺安鼎利混合C2025-07-221.28591.28592.04%2.74%4.43%10.34%3.73%28.59%
010813华安添益一年持有混合A2025-07-221.03861.03862.85%3.03%3.90%10.34%3.50%3.86%
180003银华-道琼斯88指数2025-07-221.14423.38755.46%8.06%9.01%10.33%6.77%523.32%
008177建信高股息主题股票2025-07-221.00901.68557.43%15.18%12.93%10.33%8.55%59.20%
020745中欧预见平衡养老三年持有混合发起(FOF)Y2025-07-181.04551.04553.56%4.48%4.62%10.33%4.14%15.68%
017498淳厚添益债券A2025-07-221.15601.15603.35%5.65%5.92%10.33%6.06%15.60%
007388摩根研究驱动股票A2025-07-220.98740.98745.65%9.29%7.29%10.32%6.34%-1.26%
005656光大安泽债券A2025-07-221.21201.33502.43%4.44%3.12%10.32%4.69%35.61%
004936中航混改精选混合A2025-07-220.82300.82309.92%-2.23%-0.17%10.32%-1.77%-17.70%
019880万家周期驱动股票发起式C2025-07-221.28371.28379.28%18.26%14.64%10.32%21.52%28.37%
002712广发集丰债券C2025-07-221.16101.40020.72%0.90%1.38%10.32%1.99%44.06%
019788上银丰瑞一年持有期混合发起式C2025-07-221.18251.18250.00%1.03%1.84%10.32%2.26%18.25%
004454前海开源盈鑫C2025-07-221.65981.94383.32%3.32%5.61%10.31%3.85%101.42%
010449广发恒悦债券A2025-07-221.11761.12962.28%3.31%4.38%10.31%3.66%13.09%
016767中欧行业景气一年持有混合C2025-07-220.86960.86962.92%6.54%6.84%10.31%9.45%-13.04%
017372汇添富添福增长稳健养老目标一年持有混合(FOF)Y2025-07-181.01951.01951.22%3.29%3.36%10.31%4.19%6.46%
018603永赢鑫欣混合C2025-07-221.16471.16471.08%2.25%2.43%10.30%2.60%25.49%
007834长盛稳怡添利债券C2025-07-221.17541.22142.21%3.47%3.04%10.30%4.55%22.32%
000530招商丰盛稳定增长混合A2025-07-221.36001.36003.34%4.53%6.50%10.30%3.58%36.00%
004708红塔红土盛商一年定开债A2025-07-180.98531.20532.64%4.00%2.89%10.30%2.50%20.97%
004226国寿安保稳诚混合C2025-07-221.13861.48194.48%5.18%3.82%10.30%5.47%57.21%
019371富国远见精选三年定期开放混合2025-07-181.13011.13012.59%5.24%6.46%10.30%5.28%13.01%
012746富国双利增强债券A2025-07-221.04341.04342.17%3.85%5.26%10.30%4.94%4.34%
000167广发聚优灵活配置混合A2025-07-222.03602.24604.52%5.00%6.43%10.29%4.57%139.23%
013271前海开源聚利一年持有混合C2025-07-220.77710.77718.35%10.95%15.25%10.29%10.46%-22.29%
011980国富匠心精选混合A2025-07-220.96040.96047.74%10.79%5.49%10.29%7.03%-3.96%
009329华宝中证消费龙头指数(LOF)C2025-07-221.20181.20184.97%2.32%3.12%10.29%-0.71%30.18%
018868兴证全球品质甄选混合A2025-07-221.16971.169710.79%19.31%21.63%10.29%23.45%16.97%
018954富国收益增强债券E2025-07-221.35101.35102.66%3.84%4.00%10.29%3.37%-4.93%
005975东方红配置精选混合C2025-07-221.55811.55812.33%3.96%5.73%10.28%5.11%55.81%
014483华夏融盛可持续一年持有混合C2025-07-220.85500.85507.10%7.40%5.61%10.28%3.91%-14.50%
019374广发睿杰精选混合发起式A12025-07-221.04061.04067.17%6.09%5.78%10.28%3.26%4.06%
012747富国双利增强债券C2025-07-221.03761.03762.18%3.84%5.25%10.28%4.94%3.76%
370027摩根智选30混合A2025-07-222.59492.903910.00%10.55%5.13%10.28%6.23%204.11%
019205鹏华优质企业混合C2025-07-220.92200.92208.75%6.44%10.04%10.27%7.90%-7.80%
010038广发恒通六个月持有期混合C2025-07-221.18501.18501.66%1.81%4.89%10.27%4.05%18.50%
012145中欧稳宁9个月持有债券A2025-07-221.13591.13591.59%2.92%3.21%10.27%3.65%13.59%
017882工银精选回报混合C2025-07-221.28471.28471.19%0.93%9.59%10.27%9.57%28.47%
519726交银稳固收益债券A2025-07-231.23821.69491.59%1.94%3.04%10.26%2.85%90.09%
005351汇添富行业整合混合A2025-07-221.37881.37884.75%9.21%14.81%10.26%12.87%37.88%
970208国信经典组合三个月持有混合(FOF)2025-07-211.03942.89672.35%4.59%7.43%10.26%5.60%3.94%
009358兴业稳健双利一年持有期债券A2025-07-221.09451.09451.57%3.49%3.91%10.25%5.90%9.45%
020002国泰金龙债券A2025-07-221.17831.96940.39%1.50%1.40%10.25%1.99%148.39%
007780银华尊和养老2040三年持有混合发起(FOF)A2025-07-181.19041.19044.39%5.99%4.74%10.25%4.20%19.04%
018822银华新材料混合发起式C2025-07-221.04331.043312.49%11.73%9.22%10.25%6.32%4.33%
010268太平睿安混合A2025-07-220.86800.91501.72%3.04%-2.63%10.25%1.96%-9.35%
000080天治可转债增强债券A2025-07-221.59141.59141.81%5.40%4.92%10.25%5.61%58.99%
217009招商核心价值混合2025-07-221.51511.75989.05%8.97%7.86%10.25%6.00%86.55%
010701恒越内需驱动混合A2025-07-220.82650.8265-2.82%11.16%4.89%10.24%2.76%-17.35%
011936华夏阿尔法精选混合A2025-07-220.77820.77826.90%3.61%-2.35%10.24%-2.10%-22.18%
010030富国稳进回报12个月持有期混合C2025-07-221.26391.26395.05%7.28%10.58%10.24%10.55%26.39%
008500鹏扬景科混合C2025-07-221.30531.30531.60%3.28%3.84%10.24%3.07%30.53%
012755鹏华内地低碳联接C2025-07-220.65160.651611.25%12.95%7.63%10.24%2.08%-34.84%
012725国泰中证畜牧养殖ETF联接C2025-07-220.78630.78638.64%6.94%17.29%10.23%12.30%-21.37%
011627嘉实匠心回报混合C2025-07-220.71970.71974.56%5.17%4.78%10.23%2.49%-28.03%
121010国投瑞银瑞源灵活配置混合A2025-07-223.23243.49086.22%8.08%4.24%10.23%3.28%307.81%
002249招商境远灵活配置混合2025-07-221.96001.96008.74%8.18%7.70%10.23%5.71%96.00%
001678英大国企改革A2025-07-221.65192.301910.45%11.74%7.55%10.23%7.59%150.64%
015999中欧预见稳健养老目标一年持有混合(FOF)A2025-07-181.04311.04310.69%1.89%2.62%10.23%2.80%4.31%
007797博时央创ETF联接C2025-07-221.59161.59169.37%9.79%9.38%10.23%3.27%59.16%
021512景顺长城支柱产业混合C2025-07-221.93002.129010.54%10.16%14.00%10.22%16.76%3.24%
012088东方红锦和甄选18个月持有混合A2025-07-221.10381.10382.61%4.04%4.97%10.21%4.72%10.38%
012234华安聚弘精选混合A2025-07-220.66150.66156.81%6.83%10.79%10.21%7.88%-33.85%
970206中金优势领航一年持有混合C2025-07-224.63024.63027.65%18.77%21.19%10.21%17.21%28.93%
590005中邮核心主题混合A2025-07-222.00802.16801.01%9.13%16.27%10.21%7.26%132.08%
014244鹏扬竞争力先锋一年持有混合A2025-07-220.57870.57875.51%1.12%9.54%10.21%6.91%-42.13%
000496长安产业精选混合A2025-07-221.13511.37519.15%11.33%6.40%10.20%9.89%41.58%
004937中航混改精选混合C2025-07-220.80410.80419.91%-2.26%-0.22%10.20%-1.82%-19.59%
016833东方红锦惠甄选18个月持有混合C2025-07-221.09171.09172.61%3.76%4.64%10.19%4.73%9.17%
970193中金丰裕稳健一年持有混合C2025-07-221.30801.30803.68%6.86%5.31%10.19%6.17%8.54%
013294东方红智选三年持有混合A2025-07-220.67500.67509.52%13.69%10.31%10.19%8.94%-32.50%
000527南方新优享灵活配置混合A2025-07-223.39243.39248.60%14.11%9.46%10.19%9.84%239.24%
005006中金瑞安混合发起C2025-07-221.45071.45077.44%9.18%-0.10%10.19%-0.66%45.07%
018425路博迈中国机遇混合C2025-07-220.96750.96757.80%7.61%6.38%10.18%10.55%-3.25%
012143新沃内需增长混合A2025-07-220.45350.45356.63%6.88%6.21%10.18%4.32%-54.65%
008452兴全恒鑫债券A2025-07-221.12031.35530.27%1.05%1.96%10.18%2.18%37.36%
020977银华长荣混合C2025-07-221.09771.09775.90%9.63%12.60%10.18%8.03%22.03%
009157海富通富泽混合C2025-07-221.16611.16613.41%5.89%7.62%10.18%7.00%16.61%
006039国富估值优势混合A2025-07-221.76751.76756.34%7.87%8.79%10.17%5.10%76.75%
121002国投瑞银景气行业混合2025-07-221.58523.97855.93%7.72%5.44%10.17%6.15%798.71%
018396招商中证全指医疗器械ETF发起式联接C2025-07-220.89610.89617.61%8.02%9.80%10.17%5.34%-10.39%
017231宝盈价值成长混合C2025-07-221.10091.10094.24%2.85%2.96%10.17%-0.64%10.09%
000310安信永利信用债券A2025-07-221.51731.86730.58%1.11%1.98%10.16%2.45%109.12%
007792嘉实央企创新驱动ETF联接A2025-07-221.55461.55469.46%9.89%9.53%10.16%3.30%55.46%
002458国泰民利策略收益混合2025-07-221.50511.50513.03%4.31%3.65%10.16%3.63%50.51%
900010中信卓越成长两年持有混合A2025-07-222.05073.75737.63%11.50%20.55%10.15%21.74%38.40%
002776招商安荣混合A2025-07-221.64391.697111.23%16.36%13.10%10.15%7.96%70.87%
008553万家养老2035三年持有混合(FOF)A2025-07-181.04941.04943.52%4.94%6.17%10.15%5.50%4.94%
002362国富恒瑞债券C2025-07-221.33501.55301.68%2.77%3.49%10.15%2.85%58.76%
003625创金合信资源股票发起式C2025-07-222.60422.604211.50%14.65%16.63%10.15%20.93%160.42%
013548招商享利增强债券A2025-07-221.05961.05960.99%2.64%3.05%10.15%2.38%5.96%
013322博时恒盈稳健一年持有期混合C2025-07-221.10091.10092.96%4.12%4.46%10.15%4.71%10.09%
007308华宝消费升级混合2025-07-221.05991.05994.33%5.55%9.62%10.14%5.72%5.99%
005904华泰保兴成长优选A2025-07-221.74642.13649.38%15.02%7.44%10.14%10.92%119.46%
009381汇安核心资产混合A2025-07-220.69200.69209.98%8.55%9.08%10.14%7.05%-30.80%
001716工银新趋势灵活配置混合A2025-07-222.72702.72705.45%4.24%4.80%10.14%7.62%172.70%
004267金鹰持久增利债券(LOF)E2025-07-221.51891.60894.82%5.49%3.69%10.14%4.67%62.08%
010934国寿安保稳福6个月持有期混合A2025-07-221.07831.07831.97%2.72%2.66%10.13%2.76%7.83%
014333工银优势领航混合A2025-07-220.83280.83289.42%13.65%9.36%10.13%9.75%-16.72%
000977长城环保主题混合A2025-07-221.96741.96749.37%6.39%3.03%10.13%10.91%96.74%
012503国泰中证环保产业50ETF联接A2025-07-220.69170.691711.76%12.97%7.66%10.13%1.75%-30.83%
019411南方数字经济混合C2025-07-221.15181.151814.58%16.93%-3.91%10.13%2.24%15.18%
009395鑫元安鑫回报混合A2025-07-221.19211.19211.83%2.56%1.73%10.12%2.68%19.21%
016728华安乾煜债券发起式C2025-07-221.14401.14401.66%2.72%3.97%10.12%4.12%12.90%
016869景顺长城稳健增益债券A2025-07-221.13821.13821.34%3.22%4.53%10.11%4.64%13.82%
019713博时稳合一年持有期混合C2025-07-221.04631.09251.06%2.12%2.76%10.11%2.84%9.30%
070010嘉实主题混合2025-07-221.68903.41205.15%6.94%8.93%10.10%5.96%370.79%
007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A2025-07-181.14521.14524.02%5.90%6.91%10.09%6.27%14.52%
015235国寿安保稳泽两年持有混合A2025-07-221.14631.14631.73%3.34%1.60%10.09%1.41%14.63%
013830中欧瑾尚混合A2025-07-220.99260.99264.01%5.92%9.34%10.09%7.34%-0.74%
018493西部利得汇鑫6个月持有期混合A2025-07-221.10061.10061.86%2.05%4.59%10.09%5.03%10.06%
011337兴全汇吉一年持有混合C2025-07-221.01021.01021.46%1.67%9.90%10.09%9.79%1.02%
021862嘉实央企创新驱动ETF联接I2025-07-221.53961.53969.46%9.86%9.47%10.09%3.25%8.95%
002376国寿安保核心产业混合2025-07-220.74201.143010.25%12.42%-1.85%10.09%2.77%3.06%
017160中欧颐享平衡养老目标三年持有混合发起(FOF)A2025-07-181.04761.04763.48%4.35%4.49%10.09%4.03%4.76%
018570华宝安元债券A2025-07-221.11171.11171.40%2.00%2.12%10.08%3.98%11.17%
017596中银证券汇裕一年定开债券发起式2025-07-181.10681.12880.03%1.01%8.80%10.08%8.74%13.07%
010633惠升和睿兴利债券C2025-07-221.04421.04420.74%1.18%1.76%10.08%1.67%4.42%
011756博时产业优选混合A2025-07-220.88380.88387.85%11.59%8.55%10.08%9.23%-11.62%
017384兴全安泰稳健养老一年持有混合(FOF)Y2025-07-181.16361.16361.89%2.79%4.41%10.07%4.49%12.10%
630009华商稳定增利债券A2025-07-221.97802.30805.16%6.00%5.95%10.07%6.46%148.44%
017727鑫元成长驱动股票发起式C2025-07-220.81640.81649.89%9.66%1.77%10.07%3.29%-18.36%
009701长江添利混合C2025-07-221.24491.24491.58%3.73%2.33%10.07%1.71%24.49%
750001安信灵活配置混合A2025-07-222.38972.97977.42%13.47%13.41%10.07%12.44%284.81%
004241中欧时代先锋股票C2025-07-221.33302.423212.33%16.08%10.17%10.07%12.17%137.68%
010014华夏鼎清债券A2025-07-221.11241.11243.38%5.51%3.50%10.06%5.90%11.24%
009101安信稳健增利混合C2025-07-221.37931.37932.82%3.40%3.85%10.06%3.54%37.93%
009917格林泓利增强债券C2025-07-220.98560.9856-0.01%-0.01%-0.02%10.06%-0.02%-1.44%
005281中科沃土转型升级混合A2025-07-220.94750.94757.23%10.15%-1.20%10.06%-0.40%-5.25%
018298南方浩稳优选9个月持有混合(FOF)C2025-07-181.11071.11071.93%2.97%3.55%10.06%3.14%11.07%
007524汇添富内需增长股票C2025-07-221.12971.12973.73%4.71%9.81%10.04%5.03%12.97%
519172浦银安盛睿智精选混合A2025-07-221.54501.545011.31%8.04%5.60%10.04%8.42%54.50%
016528广发稳宏一年持有混合A2025-07-221.09801.09802.96%3.35%5.33%10.04%4.52%9.80%
017387兴证全球安悦稳健养老一年持有混合(FOF)Y2025-07-181.13311.13312.23%3.55%5.44%10.04%5.18%14.24%
018361安信禧悦稳健养老一年持有混合(FOF)Y2025-07-181.17881.17882.93%4.85%5.04%10.03%4.98%6.13%
017401贝莱德行业优选混合C2025-07-220.89290.89298.18%10.14%6.63%10.03%8.09%-10.71%
014403中欧预见平衡养老三年持有混合发起(FOF)A2025-07-181.04121.04123.53%4.39%4.48%10.03%3.97%4.12%
017349华安平衡养老目标三年持有混合发起式(FOF)Y2025-07-180.92870.92874.38%5.43%5.92%10.03%5.03%1.46%
019130天弘多元锐选一年持有混合A2025-07-221.10751.10752.23%3.60%3.65%10.02%3.12%10.75%
012873易方达中证国企改革(LOF)C2025-07-221.41051.41058.17%8.60%8.30%10.02%3.77%-8.37%
010451广发恒悦债券E2025-07-221.11101.12302.26%3.29%4.33%10.02%3.61%12.43%
017857东财时代优选A2025-07-220.97720.97727.23%4.92%-0.37%10.02%4.08%-2.28%
013512汇添富添福增长稳健养老目标一年持有混合(FOF)A2025-07-181.01141.01141.21%3.23%3.24%10.02%4.04%1.14%
217002招商安泰平衡混合2025-07-221.57003.80353.14%0.40%5.31%10.02%4.78%627.51%
020795易方达养老2055五年持有混合(FOF)Y2025-07-211.08421.08428.15%12.47%10.35%10.02%10.17%9.22%
018005光大新增长混合C2025-07-221.21851.21856.74%11.18%2.24%10.01%2.43%-13.62%
012761华泰柏瑞上证红利ETF联接A2025-07-221.13501.29504.76%6.80%9.42%10.01%3.35%31.24%
290003泰信双息双利债券C2025-07-221.11431.79881.95%3.21%5.39%10.01%5.55%109.95%
210010金鹰灵活配置混合A2025-07-221.71331.98072.25%2.12%3.76%10.01%3.91%117.68%
310358申万菱信新经济混合A2025-07-220.90732.94166.25%4.79%1.89%10.00%2.52%264.56%
005169华泰保兴策略精选A2025-07-220.93391.17398.96%6.90%7.39%10.00%4.36%9.72%
970114兴证资管金麒麟兴睿优选一年持有期混合C2025-07-220.69540.69544.52%9.96%14.24%10.00%8.95%-30.46%
005170华泰保兴策略精选C2025-07-220.92001.16008.97%6.90%7.40%10.00%4.37%8.32%
001405东方红策略精选混合A2025-07-221.55761.74761.74%2.55%3.24%9.99%3.63%82.90%
010787华安优势企业混合A2025-07-220.60450.604513.67%16.43%4.82%9.99%4.10%-39.55%
012711前海开源沪港深蓝筹精选混合C2025-07-220.63010.63018.88%11.29%16.15%9.98%11.27%-36.99%
007809富国中证央企创新驱动ETF联接A2025-07-221.69551.69559.54%10.01%9.83%9.98%3.71%69.55%
019183大成精选增值混合C2025-07-221.73191.73193.28%5.01%4.74%9.98%1.74%13.18%
013831中欧瑾尚混合C2025-07-220.98500.98504.00%5.90%9.29%9.98%7.28%-1.50%
016973华夏鑫逸优选18个月持有混合(FOF)C2025-07-180.91670.91675.63%8.51%8.72%9.98%7.28%-8.33%
011585博时产业慧选混合A2025-07-220.87820.87827.98%11.65%8.61%9.98%9.35%-12.18%
010450广发恒悦债券C2025-07-221.10201.11382.25%3.23%4.22%9.98%3.49%11.50%
014767景顺长城华城稳健6个月持有期混合A2025-07-221.22781.22783.29%4.51%7.36%9.98%6.37%22.79%
014499南方转型增长混合C2025-07-221.90681.90687.57%9.13%5.31%9.98%1.79%-13.60%
011874博时先进制造混合A2025-07-220.77400.77407.78%12.78%4.71%9.97%8.49%-22.60%
020327华泰保兴尊益利率债6个月持有债券A2025-07-221.12251.1225-1.14%0.08%0.83%9.97%1.69%12.25%
217010招商大盘蓝筹混合2025-07-222.40503.11809.37%9.47%7.94%9.97%5.95%282.85%
016548大成盛享一年持有混合C2025-07-221.12541.12541.40%6.03%5.28%9.97%5.46%12.54%
018064华夏标普500ETF发起式联接(QDII)A(人民币)2025-07-211.49541.49545.27%16.06%1.68%9.96%4.72%49.54%
501066东方红恒元五年持有混合2025-07-221.45031.45035.24%8.31%12.23%9.96%11.77%45.02%
519614银河君尚混合C2025-07-221.61841.72340.98%1.58%-0.33%9.95%0.28%73.34%
011548九泰久慧混合A2025-07-220.97780.97783.19%4.14%4.38%9.94%2.23%-2.22%
007793嘉实央企创新驱动ETF联接C2025-07-221.53711.53719.44%9.82%9.41%9.93%3.18%53.71%
003131国寿安保强国智造混合2025-07-221.09231.28238.12%8.96%4.11%9.93%7.67%21.04%
017060兴业聚福一年持有期混合A2025-07-221.12781.12781.23%1.68%1.63%9.93%2.61%12.78%
000925汇添富外延增长股票A2025-07-221.47601.73307.03%9.41%8.45%9.93%6.19%75.01%
014551诺安新动力灵活配置混合C2025-07-223.42003.42002.46%7.08%13.47%9.93%11.18%-15.78%
009551汇添富开放视野中国优势六个月持有股票C2025-07-220.67750.67757.88%8.00%10.25%9.93%8.77%-32.25%
018660中科沃土转型升级混合C2025-07-220.96240.96247.21%10.11%-1.27%9.93%-0.51%-1.38%
015158申万菱信价值精选混合C2025-07-220.71670.71679.39%14.09%13.24%9.92%15.02%-27.18%
012662广发恒益一年持有期混合C2025-07-221.03911.03912.81%3.30%4.63%9.92%5.63%3.91%
010942招商瑞乐6个月持有期混合A2025-07-221.11581.11581.37%1.24%2.42%9.92%2.88%11.58%
017274博时颐泽平衡养老(FOF)Y2025-07-181.27771.27773.07%5.62%6.61%9.91%6.26%9.35%
020012国泰金龙债券C2025-07-221.11231.90910.37%1.43%1.30%9.91%1.79%82.37%
017499淳厚添益债券C2025-07-221.14591.14593.31%5.54%5.71%9.91%5.83%14.59%
017097广发稳润一年持有期混合C2025-07-221.06501.06501.88%2.39%4.43%9.91%3.19%6.50%
017399民生加银康泰养老2040三年持有混合(FOF)Y2025-07-210.77440.77443.97%5.33%5.92%9.91%5.48%-9.69%
018767汇添富稳乐回报债券发起式A2025-07-221.13061.13061.34%3.90%6.27%9.91%5.63%13.06%
015011嘉合锦鑫混合C2025-07-220.75810.75816.22%1.84%4.29%9.90%5.22%-24.19%
012762华泰柏瑞上证红利ETF联接C2025-07-221.13031.29034.74%6.77%9.36%9.90%3.29%30.74%
016259鑫元安鑫回报混合C2025-07-221.18481.18481.80%2.52%1.62%9.90%2.56%6.85%
018455建信开元耀享9个月持有期混合发起A2025-07-221.10401.10401.34%2.26%4.38%9.89%3.40%10.40%
020775国寿安保产业升级股票发起式A2025-07-221.03521.035210.06%11.32%-1.62%9.89%2.23%3.52%
012146中欧稳宁9个月持有债券C2025-07-221.11971.11971.57%2.84%3.04%9.89%3.46%11.97%
019966易方达汇裕积极养老五年持有混合(FOF)Y2025-07-211.07321.07328.44%12.48%10.31%9.89%10.24%8.16%
005657光大安泽债券C2025-07-221.18051.30112.39%4.33%2.91%9.89%4.45%31.90%
019811华夏养老2055五年持有混合(FOF)Y2025-07-180.72480.72485.69%8.34%7.14%9.88%6.15%-4.98%
000812富国收益增强债券C2025-07-221.29001.48502.71%3.78%3.86%9.88%3.20%50.18%
017283民生加银康宁稳健养老目标一年持有混合(FOF)Y2025-07-211.27571.27571.64%2.45%6.16%9.88%6.02%8.76%
000110金鹰元安混合A2025-07-221.43051.97623.36%3.92%5.63%9.88%5.27%98.20%
004279国寿安保稳荣混合A2025-07-221.14691.56731.81%3.46%0.84%9.87%1.07%68.02%
019727国泰招享添利六个月持有混合发起A2025-07-221.12231.12231.06%1.14%3.60%9.87%2.66%12.23%
004709红塔红土盛商一年定开债C2025-07-180.96221.17222.61%3.90%2.69%9.87%2.27%17.26%
018886东海数字经济混合发起式A2025-07-220.98050.98057.89%-0.89%-6.86%9.86%-3.90%-1.95%
006140广发集嘉债券A2025-07-221.27151.47463.43%4.33%4.03%9.86%3.91%49.65%
020416农银先进制造混合A2025-07-221.09971.099710.33%8.68%7.93%9.85%8.05%9.97%
210011金鹰灵活配置混合C2025-07-221.57801.82072.24%2.08%3.69%9.84%3.83%96.85%
011549九泰久慧混合C2025-07-220.97340.97343.18%4.12%4.32%9.84%2.17%-2.66%
012594招商瑞享1年持有期混合A2025-07-221.09521.12911.68%1.33%2.85%9.84%3.49%13.12%
018515中欧预见养老2040三年持有混合发起(FOF)2025-07-181.10931.10933.28%4.02%4.09%9.83%3.44%10.93%
160624鹏华消费领先混合2025-07-222.83902.63905.81%9.19%5.62%9.83%5.30%183.90%
871003广发资管价值增长灵活配置混合2025-07-221.19824.28185.89%7.51%7.28%9.83%6.49%18.70%
011536惠升惠益混合A2025-07-220.94240.94241.49%3.50%2.76%9.82%1.90%-5.76%
009359兴业稳健双利一年持有期债券C2025-07-221.07361.07361.53%3.39%3.70%9.82%5.67%7.36%
009240泰康蓝筹优势一年持有股票2025-07-220.99360.99364.84%4.68%6.53%9.81%1.60%-0.64%
000081天治可转债增强债券C2025-07-221.51901.51901.78%5.29%4.72%9.81%5.38%51.75%
015147华夏兴融混合(LOF)C2025-07-220.70310.70312.69%1.46%3.64%9.81%3.08%-29.22%
013295东方红智选三年持有混合C2025-07-220.66630.66639.50%13.61%10.13%9.81%8.73%-33.37%
015277博时均衡回报混合C2025-07-220.86130.861311.63%15.12%7.39%9.80%6.91%-13.87%
014199建信沃信一年持有混合A2025-07-220.71810.718110.82%15.21%7.02%9.80%9.12%-28.19%
011351金鹰年年邮益一年持有混合A2025-07-220.95351.01355.18%4.54%4.24%9.80%3.82%0.80%
010266兴全安泰稳健养老一年持有混合(FOF)A2025-07-181.15521.15521.87%2.73%4.29%9.80%4.34%15.52%
233007大摩卓越成长混合2025-07-222.52372.895711.68%8.80%7.50%9.79%5.33%195.91%
018314易方达养老2055五年持有混合(FOF)A2025-07-211.08101.08108.13%12.42%10.25%9.79%10.05%8.10%
015572国投瑞银瑞源灵活配置混合C2025-07-223.19103.19106.19%7.98%4.04%9.79%3.05%4.24%
020328华泰保兴尊益利率债6个月持有债券C2025-07-221.11951.1195-1.17%0.03%0.73%9.79%1.59%11.95%
164304新华中证环保产业指数2025-07-220.96260.962611.15%12.61%6.86%9.79%1.15%10.49%
012504国泰中证环保产业50ETF联接C2025-07-220.68330.683311.74%12.89%7.49%9.78%1.58%-31.67%
150968银河研究精选混合A2025-07-221.58004.27697.79%3.35%-2.75%9.78%-3.30%58.00%
020168广发信远回报混合A2025-07-221.12041.12044.23%1.45%12.75%9.78%11.40%12.04%
010814华安添益一年持有混合C2025-07-221.01611.01612.80%2.90%3.64%9.78%3.20%1.61%
011847易方达商业模式优选混合A2025-07-220.92410.92416.26%-0.71%11.57%9.78%8.07%-7.59%
012214民生加银核心资产股票A2025-07-220.72650.72655.37%10.98%13.36%9.78%9.81%-27.35%
016021华安优嘉精选混合A2025-07-221.15741.15749.17%9.81%8.78%9.77%7.41%15.74%
015318南方浩誉稳健18个月持有混合(FOF)A2025-07-181.05751.05751.64%3.16%4.21%9.77%4.21%5.75%
004280国寿安保稳荣混合C2025-07-221.13911.55671.80%3.43%0.79%9.77%1.00%66.61%
002417招商丰盛稳定增长混合C2025-07-221.32701.32703.27%4.49%6.24%9.76%3.35%11.33%
016682天弘广盈六个月持有混合A2025-07-221.11901.11902.59%3.30%3.92%9.76%3.62%11.90%
012509兴证全球安悦稳健养老一年持有混合(FOF)A2025-07-181.12441.12442.20%3.48%5.30%9.76%5.02%12.70%
012089东方红锦和甄选18个月持有混合C2025-07-221.08541.08542.57%3.94%4.76%9.76%4.49%8.54%
002584富安达长盈灵活配置混合A2025-07-220.75400.77407.25%10.07%11.70%9.75%15.64%-21.48%
008453兴全恒鑫债券C2025-07-221.11081.32880.23%0.95%1.76%9.75%1.96%34.38%
001104华安新丝路主题股票A2025-07-221.28301.39209.38%9.85%9.19%9.75%7.63%34.36%
018571华宝安元债券C2025-07-221.10531.10531.38%1.92%1.96%9.75%3.81%10.53%
001373易方达新丝路灵活配置混合2025-07-221.80101.80109.15%7.59%4.53%9.75%5.69%80.10%
020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y2025-07-181.00011.00014.33%5.25%5.76%9.74%4.93%6.13%
017451国富估值优势混合C2025-07-221.75041.75046.30%7.76%8.57%9.74%4.86%-3.30%
000058国联安安泰灵活配置混合A2025-07-231.55251.96291.78%2.02%2.56%9.74%1.80%98.58%
009641中银证券优选行业龙头混合C2025-07-220.47100.471016.56%19.60%7.51%9.74%13.41%-52.90%
630005华商动态阿尔法混合2025-07-221.52201.96208.48%10.21%10.29%9.73%8.40%112.21%
021610国泰中证环保产业50ETF联接E2025-07-220.68890.688911.74%12.88%7.49%9.73%1.58%4.35%
000335安信永利信用债券C2025-07-221.47821.80320.54%1.02%1.79%9.73%2.23%99.69%
004773国寿安保稳泰一年定开混合C2025-07-181.32491.51290.91%1.89%0.57%9.73%0.93%53.84%
001881中欧新趋势混合E2025-07-221.32002.758910.52%13.31%10.23%9.73%11.65%140.69%
001726汇添富新兴消费股票A2025-07-221.41101.41104.60%2.62%-2.01%9.72%-0.84%41.10%
010323华安平衡养老目标三年持有混合发起式(FOF)A2025-07-180.92160.92164.37%5.37%5.78%9.72%4.85%-7.54%
011264中欧新趋势混合X2025-07-220.84560.845610.51%13.31%10.22%9.72%11.65%-15.44%
011775格林鑫悦一年持有期混合A2025-07-220.93860.93862.39%3.05%2.38%9.71%2.31%-6.14%
001782九泰久益混合A2025-07-222.29302.42706.31%2.37%0.35%9.71%1.51%159.19%
540004汇丰晋信2026周期混合2025-07-223.33873.95874.31%5.07%3.81%9.71%3.69%424.46%
013549招商享利增强债券C2025-07-221.04431.04430.96%2.54%2.85%9.71%2.14%4.43%
010896太平价值增长股票A2025-07-220.83100.83104.08%1.85%8.46%9.70%2.42%-16.90%
519003海富通收益增长混合2025-07-222.26203.92209.59%11.65%6.70%9.70%8.65%680.53%
001482摩根新兴服务股票A2025-07-221.48211.48219.57%12.37%5.99%9.70%10.56%48.21%
010269太平睿安混合C2025-07-220.84750.89451.68%2.91%-2.87%9.69%1.68%-11.47%
012949东方红招瑞甄选18个月持有混合A2025-07-221.07661.07663.10%4.55%4.48%9.69%4.15%7.66%
163813中银全球策略(QDII-FOF)A2025-07-210.98830.98835.17%22.83%2.56%9.69%6.65%-1.17%
011997景顺长城安盈回报一年持有混合A2025-07-221.31901.31904.44%6.42%8.20%9.69%7.41%31.90%
012075易方达稳健添利混合A2025-07-220.99200.99202.72%3.58%5.39%9.69%3.18%-0.80%
017820鹏华丰利债券(LOF)C2025-07-221.09671.12421.80%2.54%3.51%9.68%4.12%12.54%
013495信澳产业优选一年持有混合A2025-07-220.54040.54046.71%9.50%15.05%9.68%15.20%-45.96%
016870景顺长城稳健增益债券C2025-07-221.12621.12621.30%3.11%4.34%9.68%4.42%12.62%
010935国寿安保稳福6个月持有期混合C2025-07-221.06071.06071.93%2.61%2.44%9.68%2.53%6.07%
019456国富稳健养老一年混合(FOF)Y2025-07-181.06991.06991.45%3.32%3.41%9.68%3.37%8.76%
010636财通安盈混合A2025-07-221.13251.13252.46%6.55%7.53%9.67%5.83%13.25%
519670银河行业混合A2025-07-220.82803.64108.09%3.76%-2.70%9.67%-3.16%367.22%
015678鹏华中证高铁产业指数(LOF)C2025-07-221.19871.19879.72%8.26%9.36%9.66%1.52%19.87%
015669银河蓝筹混合C2025-07-223.71203.71208.19%3.77%-2.95%9.66%-3.56%-23.15%
011573鹏华安荣混合C2025-07-221.06711.09810.62%0.95%1.59%9.66%1.50%9.98%
017755平安养老目标日期2040三年持有混合(FOF)A2025-07-181.05821.05824.90%7.57%7.21%9.66%8.67%5.82%
011572鹏华安荣混合A2025-07-221.07081.10680.64%1.02%1.74%9.66%1.67%10.91%
018139中金先进制造混合A2025-07-220.88810.888110.93%9.21%-3.57%9.66%5.65%-11.19%
018494西部利得汇鑫6个月持有期混合C2025-07-221.09181.09181.82%1.94%4.38%9.65%4.79%9.18%
002071长安产业精选混合C2025-07-221.08621.13629.10%11.19%6.14%9.65%9.58%9.82%
007649博时颐泽平衡养老(FOF)A2025-07-181.26941.26943.04%5.56%6.48%9.65%6.12%26.94%
017363华夏稳健养老一年持有混合(FOF)Y2025-07-181.24671.24671.58%2.19%4.76%9.65%4.18%7.90%
012144新沃内需增长混合C2025-07-220.44450.44456.59%6.75%5.93%9.64%4.03%-55.55%
016529广发稳宏一年持有混合C2025-07-221.08831.08832.93%3.25%5.13%9.64%4.30%8.83%
001203东方红稳健精选混合A2025-07-221.77071.95271.72%2.62%3.42%9.64%3.59%99.19%
009460安信禧悦稳健养老一年持有混合(FOF)A2025-07-181.16851.16852.91%4.76%4.86%9.64%4.77%16.85%
012885华夏中证光伏产业指数发起式A2025-07-220.47690.476916.20%15.81%4.47%9.63%-0.44%-52.31%
010015华夏鼎清债券C2025-07-221.09191.09193.35%5.41%3.29%9.63%5.67%9.19%
013860宝盈品质甄选混合C2025-07-221.32101.32104.39%2.44%3.24%9.63%-0.45%32.10%
018065华夏标普500ETF发起式联接(QDII)C2025-07-211.48551.48555.23%15.96%1.52%9.62%4.54%48.55%
017273银华尊和养老2035混合(FOF)Y2025-07-181.31281.31282.97%4.03%4.16%9.62%4.07%-3.12%
014977华安生态优先混合C2025-07-222.50902.50903.42%11.07%8.33%9.61%5.64%-26.03%
016400摩根智选30混合C2025-07-222.55032.55039.94%10.38%4.82%9.61%5.87%-16.44%
014151国富鑫享价值混合A2025-07-220.99710.99717.92%10.40%4.68%9.61%5.75%-0.29%
018651信澳通合稳健三个月持有期混合型(FOF)A2025-07-181.07711.07711.97%2.99%4.57%9.61%4.31%7.71%
017061兴业聚福一年持有期混合C2025-07-221.11971.11971.20%1.61%1.48%9.60%2.44%11.97%
900100中信卓越成长两年持有混合C2025-07-221.99903.70567.58%11.36%20.26%9.60%21.40%34.91%
012231华安沣信债券A2025-07-221.10191.10191.46%2.54%4.08%9.60%4.09%10.19%
016061长城环保主题混合C2025-07-221.58391.98109.32%6.25%2.77%9.60%10.60%-33.03%
011893易方达长期价值混合A2025-07-220.92280.92286.18%-0.84%11.18%9.60%7.62%-7.72%
630001华商领先企业混合2025-07-220.55282.09487.42%7.26%4.46%9.60%7.32%50.57%
020037鹏华品质甄选混合A2025-07-221.09541.095411.50%14.10%17.12%9.59%15.06%9.54%
009312前海联合价值优选混合A2025-07-221.07491.07497.72%4.91%2.53%9.59%-0.18%7.49%
015190汇添富行业整合混合C2025-07-221.34811.34814.69%9.03%14.45%9.59%12.47%-16.09%
009382汇安核心资产混合C2025-07-220.67450.67459.93%8.41%8.81%9.59%6.76%-32.55%
017228易方达汇裕积极养老五年持有混合(FOF)A2025-07-211.06791.06798.42%12.41%10.16%9.58%10.08%6.79%
010230南方宝昌混合A2025-07-221.09441.09443.45%4.81%4.09%9.58%2.53%9.44%
013769博时稳益9个月持有混合A2025-07-221.15161.15161.28%3.66%4.21%9.58%3.45%15.16%
001890中欧精选定期开放混合E2025-07-221.67891.678910.53%13.82%10.02%9.58%10.94%100.11%
001117中欧精选定期开放混合A2025-07-221.67331.673310.53%13.82%10.01%9.58%10.94%67.33%
014768景顺长城华城稳健6个月持有期混合C2025-07-221.21141.21143.26%4.40%7.15%9.58%6.12%21.15%
320004诺安优化收益债券C2025-07-221.90732.64090.77%1.64%2.36%9.58%2.47%258.42%
015069华宝安宜六个月持有债券A2025-07-221.12021.12021.04%1.35%1.56%9.58%3.20%12.02%
017216国投瑞银策略智选混合A2025-07-221.01701.01706.81%9.35%7.45%9.57%7.48%1.70%
017298汇添富添添鑫多元收益9个月持有混合A2025-07-221.10751.10753.56%4.35%4.96%9.57%4.88%10.75%
012235华安聚弘精选混合C2025-07-220.64620.64626.76%6.67%10.46%9.56%7.52%-35.38%
004189华商消费行业股票2025-07-221.16880.83205.74%0.98%8.57%9.56%4.34%-16.80%
005144东吴优益债券A2025-07-221.18381.24382.02%2.94%0.69%9.56%0.65%25.43%
015652国投瑞银瑞利混合(LOF)C2025-07-222.39062.39066.30%7.61%3.96%9.56%2.98%2.12%
016177东财稳健配置六个月持有(FOF)A2025-07-181.05221.05221.20%2.35%2.69%9.56%2.34%5.22%
012029广发恒鑫一年持有期混合A2025-07-221.06941.06942.71%3.20%4.84%9.56%5.85%6.94%
014846博时恒乐债券A2025-07-221.16951.16951.08%3.44%3.63%9.56%3.17%16.95%
011966招商中证光伏产业指数A2025-07-220.52680.526816.37%15.78%4.36%9.54%-0.64%-47.32%
007810富国中证央企创新驱动ETF联接C2025-07-221.65781.65789.50%9.90%9.61%9.54%3.48%65.78%
003494富国天惠成长混合(LOF)C2025-07-222.47072.77576.76%6.91%5.44%9.54%4.90%54.61%
015236国寿安保稳泽两年持有混合C2025-07-221.13091.13091.69%3.22%1.34%9.54%1.13%13.09%
630109华商稳定增利债券C2025-07-221.86002.18005.08%5.86%5.74%9.54%6.16%133.54%
009296南方誉慧一年混合A2025-07-221.20071.20072.73%3.94%4.81%9.53%3.74%20.07%
010906博远优享混合A2025-07-220.96060.96064.01%4.77%4.85%9.53%3.58%-3.94%
019728国泰招享添利六个月持有混合发起C2025-07-221.11711.11711.04%1.07%3.45%9.53%2.49%11.71%
519018汇添富均衡增长混合2025-07-220.53683.61529.35%9.15%3.95%9.53%3.97%314.24%
001216易方达新收益混合A2025-07-222.86073.18374.55%4.76%6.66%9.52%2.85%210.14%
016474交银稳固收益债券C2025-07-221.33261.33261.55%1.83%2.83%9.52%2.62%2.65%
018869兴证全球品质甄选混合C2025-07-221.15541.155410.73%19.14%21.28%9.52%23.05%15.54%
001415中信保诚新锐混合A2025-07-221.11481.23557.96%10.38%6.78%9.51%6.78%25.38%
019131天弘多元锐选一年持有混合C2025-07-221.09871.09872.20%3.49%3.45%9.51%2.88%9.87%
012403东方中债1-5年政策性金融债A2025-07-221.09361.1904-0.26%0.11%-0.19%9.51%-0.26%19.82%
018652信澳通合稳健三个月持有期混合型(FOF)C2025-07-181.07281.07282.17%3.14%4.65%9.50%4.36%7.28%
001528诺安先进制造股票A2025-07-222.92702.92703.76%2.49%7.85%9.50%4.28%192.70%
001875前海开源沪港深优势精选混合A2025-07-221.62502.54508.77%11.23%15.99%9.50%11.07%177.48%
001158工银新材料新能源股票2025-07-221.34901.34909.76%12.04%6.47%9.50%5.06%34.90%
014179中银证券远见价值混合A2025-07-220.65030.650313.75%12.53%9.28%9.50%11.81%-34.97%
006991民生加银康宁稳健养老目标一年持有混合(FOF)A2025-07-211.26381.26381.62%2.37%5.99%9.50%5.82%26.38%
021417国富中债绿色普惠金融债券指数C2025-07-221.09471.09930.06%0.51%0.80%9.50%0.63%9.97%
010943招商瑞乐6个月持有期混合C2025-07-221.09801.09801.34%1.15%2.23%9.49%2.65%9.80%
009714华安聚优精选混合2025-07-220.65170.65176.78%6.43%10.14%9.49%7.31%-34.83%
001997工银新趋势灵活配置混合C2025-07-222.48102.48105.35%4.07%4.46%9.49%7.26%148.10%
011937华夏阿尔法精选混合C2025-07-220.75720.75726.83%3.41%-2.69%9.49%-2.47%-24.28%
001922国泰多策略收益灵活配置混合A2025-07-221.47781.47780.20%0.83%3.08%9.48%4.48%47.78%
001027前海开源中证大农业指数增强A2025-07-220.98190.98194.77%4.05%11.36%9.48%5.34%-1.81%
005905华泰保兴成长优选C2025-07-221.68172.06379.32%14.85%7.11%9.47%10.54%111.38%
010549富国均衡策略混合2025-07-220.83370.83375.48%6.52%8.53%9.47%6.19%-16.63%
014922华夏ESG可持续投资一年持有混合A2025-07-220.89040.89046.80%6.88%5.60%9.47%3.86%-10.96%
001844九泰久益混合C2025-07-222.17502.30906.20%2.26%0.18%9.46%1.35%145.91%
012683东方红安盈甄选一年持有混合A2025-07-221.13201.13202.49%4.28%4.57%9.46%4.21%13.20%
010123华泰柏瑞优势领航混合C2025-07-220.76760.76766.92%3.93%10.86%9.45%8.66%-23.24%
360006光大新增长混合A2025-07-221.20643.95936.71%11.21%2.31%9.45%2.52%579.98%
018456建信开元耀享9个月持有期混合发起C2025-07-221.09541.09541.30%2.15%4.18%9.45%3.16%9.54%
001406东方红策略精选混合C2025-07-221.43511.60511.71%2.43%2.99%9.45%3.35%66.80%
007389摩根研究驱动股票C2025-07-220.94780.94785.57%9.07%6.87%9.45%5.88%-5.22%
012030广发恒鑫一年持有期混合C2025-07-221.06491.06492.70%3.18%4.79%9.44%5.78%6.49%
010879南方宝升混合A2025-07-220.98440.98443.11%4.10%4.45%9.44%3.97%-1.56%
017261大成成长领航一年持有混合A2025-07-221.08241.08245.35%9.73%9.73%9.43%7.67%8.24%
018887东海数字经济混合发起式C2025-07-220.97220.97227.85%-0.99%-7.05%9.43%-4.12%-2.78%
012886华夏中证光伏产业指数发起式C2025-07-220.47230.472316.19%15.76%4.38%9.43%-0.55%-52.77%
007652华夏稳健养老一年持有混合(FOF)A2025-07-181.23961.23961.56%2.13%4.65%9.43%4.05%23.96%
017367汇添富添福睿选稳健养老一年持有混合(FOF)Y2025-07-181.05171.05171.04%3.18%2.80%9.43%3.63%8.02%
011757博时产业优选混合C2025-07-220.86280.86287.78%11.43%8.22%9.42%8.87%-13.72%
006141广发集嘉债券C2025-07-221.24281.44273.40%4.24%3.83%9.42%3.68%46.28%
011981国富匠心精选混合C2025-07-220.93270.93277.66%10.56%5.08%9.42%6.56%-6.73%
017369银华尊颐稳健养老目标一年持有混合发起式(FOF)Y2025-07-181.00741.00741.74%2.96%3.25%9.42%3.06%2.09%
015635汇安价值先锋混合A2025-07-220.69390.693910.11%7.10%6.89%9.41%4.61%-30.61%
018042海富通稳固收益债券A2025-07-221.32451.32452.04%2.82%3.76%9.41%3.84%9.90%
011424汇添富外延增长股票C2025-07-221.43901.69606.91%9.26%8.20%9.41%5.89%-9.98%
012506东方品质消费一年持有期混合A2025-07-220.42220.42223.10%1.22%4.61%9.41%2.43%-57.78%
012595招商瑞享1年持有期混合C2025-07-221.08621.11421.65%1.24%2.66%9.40%3.26%11.55%
519710交银策略回报灵活配置混合2025-07-221.50102.29301.08%-2.47%3.45%9.40%0.00%186.40%
000338鹏华双债保利债券B2025-07-221.28931.65833.42%4.38%3.98%9.40%3.52%78.23%
050014博时创业成长混合A2025-07-222.03702.109013.55%15.02%4.84%9.40%4.62%117.08%
110008易方达稳健收益债券B2025-07-221.43212.61471.63%3.70%3.30%9.39%3.32%265.60%
013726惠升惠诚稳健一年持有混合A2025-07-221.00051.00052.39%2.32%1.23%9.39%0.81%0.05%
040009华安稳定收益债券A2025-07-221.17482.04711.35%1.42%3.04%9.39%3.98%157.92%
017130国投瑞银比较优势一年持有混合A2025-07-221.04281.04286.31%9.43%5.07%9.39%3.62%4.28%
012975西部利得碳中和混合发起A2025-07-220.63440.64448.69%10.73%7.16%9.38%8.82%-35.99%
017507东兴连众一年持有期混合A2025-07-221.08231.08233.02%4.87%6.96%9.38%7.13%8.23%
014200建信沃信一年持有混合C2025-07-220.70810.708110.78%15.10%6.80%9.38%8.87%-29.19%
002620中邮未来新蓝筹混合2025-07-222.62502.625012.56%13.10%9.28%9.38%9.51%162.50%
008456招商瑞阳混合A2025-07-221.27191.38872.68%2.53%1.81%9.37%0.59%39.55%
016022华安优嘉精选混合C2025-07-221.14241.14249.12%9.68%8.50%9.37%7.11%14.24%
519627银河君润混合A2025-07-221.05271.40861.73%1.69%3.30%9.37%4.65%45.18%
011745华夏养老2055五年持有混合(FOF)A2025-07-180.71340.71345.66%8.22%6.89%9.37%5.88%-28.66%
168501北信瑞丰产业升级2025-07-221.25561.255620.91%20.18%5.43%9.36%-3.02%25.56%
012076易方达稳健添利混合C2025-07-220.98150.98152.70%3.50%5.23%9.36%3.01%-1.85%
011352金鹰年年邮益一年持有混合C2025-07-220.93040.99045.12%4.38%3.93%9.36%3.47%-1.62%
020417农银先进制造混合C2025-07-221.09431.094310.26%8.53%7.65%9.35%7.76%9.43%
005145东吴优益债券C2025-07-221.15901.20902.00%2.89%0.61%9.35%0.56%21.65%
012215民生加银核心资产股票C2025-07-220.71590.71595.33%10.87%13.15%9.35%9.57%-28.41%
010670兴全合兴混合C2025-07-220.63300.63306.42%7.65%1.18%9.35%4.56%-11.94%
001924华夏国企改革混合2025-07-221.29901.29907.53%7.98%9.25%9.34%6.74%29.90%
020774国寿安保产业升级股票发起式C2025-07-221.02871.028710.00%11.19%-1.87%9.34%1.95%2.87%
015783创金合信稳健添利债券C2025-07-221.13781.13781.74%1.72%3.07%9.34%2.46%13.78%
008135华宸未来价值先锋2025-07-220.79270.792711.35%10.94%0.05%9.34%1.03%-20.73%
001427招商丰泽混合A2025-07-221.89701.897011.20%16.52%12.31%9.34%7.24%89.70%
014094南方誉盈一年持有混合A2025-07-221.15901.15902.31%3.54%4.69%9.33%4.03%15.90%
015782创金合信稳健添利债券A2025-07-221.13561.13561.75%1.73%3.08%9.33%2.46%13.56%
016214富安达长盈灵活配置混合C2025-07-220.76200.76207.17%9.96%11.40%9.33%15.28%-27.15%
017332国富稳健养老一年混合(FOF)A2025-07-181.06331.06331.43%3.25%3.25%9.33%3.19%6.33%
015319南方浩誉稳健18个月持有混合(FOF)C2025-07-181.04601.04601.61%3.05%4.00%9.32%3.98%4.60%
010637财通安盈混合C2025-07-221.11641.11642.43%6.47%7.37%9.32%5.65%11.64%
010702恒越内需驱动混合C2025-07-220.79640.7964-2.89%10.90%4.43%9.32%2.27%-20.36%
008571金信民达纯债A2025-07-221.11791.27110.08%0.95%2.09%9.32%2.48%28.50%
010830国泰通利9个月持有期混合A2025-07-221.16261.16261.64%3.20%4.01%9.32%4.77%16.26%
011875博时先进制造混合C2025-07-220.75470.75477.72%12.61%4.40%9.31%8.14%-24.53%
010788华安优势企业混合C2025-07-220.58810.588113.60%16.25%4.50%9.31%3.74%-41.19%
014245鹏扬竞争力先锋一年持有混合C2025-07-220.56230.56235.44%0.92%9.10%9.31%6.42%-43.77%
017248华夏养老2045三年持有混合(FOF)Y2025-07-181.33031.33034.68%6.97%6.08%9.31%5.26%-13.38%
006590南方新优享灵活配置混合C2025-07-223.22153.22158.52%13.89%9.03%9.31%9.35%55.70%
016719富国稳健双盈债券发起式A2025-07-221.05131.05132.38%2.53%1.67%9.31%2.63%5.13%
001217易方达新收益混合C2025-07-222.76653.08454.53%4.70%6.55%9.30%2.73%200.17%
013214大摩安盈稳固六个月持有债券A2025-07-221.14551.14550.19%2.01%3.46%9.30%4.90%14.55%
016720富国稳健双盈债券发起式C2025-07-221.05051.05052.38%2.53%1.67%9.30%2.63%5.05%
012311民生加银康泰养老2040三年持有混合(FOF)A2025-07-210.76310.76313.92%5.18%5.62%9.30%5.15%-23.69%
002513金鹰元安混合C2025-07-221.39341.53243.52%4.12%5.28%9.29%5.19%53.63%
002388天弘裕利灵活配置混合A2025-07-221.15201.16131.78%2.20%3.90%9.29%3.34%16.26%
001324华宝新价值混合2025-07-221.78101.78107.68%10.19%5.51%9.28%4.27%78.10%
002046中信保诚新锐混合B2025-07-221.20321.36227.95%10.39%6.67%9.28%6.67%38.47%
011848易方达商业模式优选混合C2025-07-220.90910.90916.23%-0.80%11.34%9.28%7.83%-9.09%
002777招商安荣混合C2025-07-221.52891.579711.16%16.12%12.65%9.28%7.49%58.92%
582003东吴配置优化混合A2025-07-221.52931.753315.59%21.94%-0.69%9.27%9.72%82.23%
217012招商行业领先混合A2025-07-221.80302.10308.09%8.29%8.03%9.27%6.94%123.47%
001122鹏华弘利混合A2025-07-221.68061.78842.71%2.66%4.47%9.27%4.86%84.64%
011776格林鑫悦一年持有期混合C2025-07-220.92320.92322.34%2.94%2.17%9.27%2.08%-7.68%
011190招商瑞安1年持有期混合A2025-07-221.13091.13093.55%5.60%5.19%9.27%4.04%13.09%
017217国投瑞银策略智选混合C2025-07-221.00851.00856.78%9.37%7.36%9.26%7.36%0.85%
001538摩根科技前沿混合A2025-07-222.15882.15889.90%10.57%5.06%9.26%5.96%115.88%
020033国泰民安增利债券A2025-07-221.19151.65171.80%3.43%3.04%9.26%3.62%79.34%
395011中海增强收益债券A2025-07-221.22701.67902.08%3.72%4.60%9.26%4.43%79.54%
009151国寿策略优选3个月持有混合(FOF)2025-07-211.10921.10921.17%1.16%1.79%9.26%1.40%10.92%
011537惠升惠益混合C2025-07-220.92290.92291.43%3.37%2.49%9.26%1.62%-7.71%
014615尚正正鑫混合发起A2025-07-221.03981.03982.70%1.53%6.87%9.26%3.90%3.98%
070006嘉实服务增值行业混合2025-07-225.93006.47005.33%3.83%6.10%9.25%3.22%625.55%
013770博时稳益9个月持有混合C2025-07-221.13881.13881.24%3.58%4.05%9.25%3.26%13.88%
014334工银优势领航混合C2025-07-220.81080.81089.35%13.41%8.93%9.24%9.26%-18.92%
163809中银蓝筹混合2025-07-221.83201.85206.76%8.08%5.65%9.24%2.98%86.47%
001202东方红领先精选混合A2025-07-221.54901.73902.51%4.03%2.51%9.24%2.51%81.15%
020562东方红领先精选混合C2025-07-221.54901.54902.58%4.10%2.58%9.24%2.58%12.74%
015070华宝安宜六个月持有债券C2025-07-221.10951.10951.00%1.27%1.40%9.23%3.02%10.95%
018768汇添富稳乐回报债券发起式C2025-07-221.12171.12171.31%3.77%6.04%9.23%5.38%12.17%
017453浦银安盛颐璇平衡养老目标三年混合(FOF)A2025-07-180.99280.99284.29%5.12%5.52%9.23%4.66%-0.72%
001901前海开源沪港深隆鑫混合A2025-07-221.07801.68801.13%7.48%10.34%9.22%8.56%75.72%
012950东方红招瑞甄选18个月持有混合C2025-07-221.06151.06153.08%4.46%4.27%9.22%3.91%6.15%
519628银河君润混合C2025-07-221.04901.41481.73%1.68%3.26%9.21%4.60%46.03%
016683天弘广盈六个月持有混合C2025-07-221.10751.10752.54%3.17%3.66%9.21%3.33%10.75%
017769博时信享一年持有期混合A2025-07-221.03191.03193.83%3.09%6.27%9.21%6.87%3.19%
011998景顺长城安盈回报一年持有混合C2025-07-221.29671.29674.40%6.32%7.99%9.20%7.17%29.67%
018673财通资管康恒平衡养老目标三年持有混合发起式(FOF)A2025-07-181.02871.02875.44%6.59%3.89%9.20%4.72%2.87%
169102东方红睿阳三年持有混合2025-07-221.34022.23629.82%13.85%10.53%9.20%9.15%149.16%
015195汇添富新兴消费股票D2025-07-221.38901.38904.51%2.51%-2.39%9.20%-1.21%-16.68%
017858东财时代优选C2025-07-220.96180.96187.18%4.76%-0.67%9.20%3.73%-3.82%
003175华泰柏瑞多策略混合A2025-07-221.78882.45374.14%2.66%7.74%9.19%6.48%153.24%
008860民生加银龙头优选股票A2025-07-221.05321.05323.18%7.85%10.71%9.19%7.74%5.32%
010837格林泓景债券A2025-07-220.99982.3658-0.04%-0.10%-0.09%9.18%-0.90%135.38%
519051海富通一年定开债A2025-07-221.19172.27470.68%2.06%2.88%9.18%3.49%146.70%
014847博时恒乐债券C2025-07-221.15761.15761.05%3.38%3.55%9.18%3.07%15.76%
110027易方达安心回报债券A2025-07-222.08163.18061.37%2.89%3.09%9.17%2.84%298.08%
005997天弘裕利灵活配置混合C2025-07-221.03801.03801.76%2.18%3.84%9.17%3.27%3.80%
017299汇添富添添鑫多元收益9个月持有混合C2025-07-221.09921.09923.53%4.26%4.78%9.17%4.69%9.92%
009313前海联合价值优选混合C2025-07-221.05341.05347.68%4.81%2.33%9.16%-0.40%5.34%
012743汇添富添福睿选稳健养老一年持有混合(FOF)A2025-07-181.04391.04391.02%3.12%2.68%9.16%3.50%4.39%
012232华安沣信债券C2025-07-221.09301.09301.42%2.44%3.88%9.16%3.86%9.30%
010897太平价值增长股票C2025-07-220.81350.81354.04%1.73%8.19%9.15%2.13%-18.65%
017759银河研究精选混合C2025-07-221.55671.55677.73%3.20%-3.03%9.15%-3.62%-23.78%
014568华夏聚盛优选一年持有混合(FOF)A2025-07-180.76960.76965.53%8.27%6.36%9.15%5.12%-23.04%
004750广发鑫和A2025-07-221.45691.49021.01%1.92%2.07%9.15%2.45%50.19%
012430农银瑞康6个月持有混合2025-07-221.13611.13611.56%2.09%4.77%9.15%5.06%13.61%
750002安信目标收益债券A2025-07-221.44491.84190.58%1.27%1.85%9.14%2.18%107.59%
000927博时大中华亚太精选美元现汇2025-07-210.13280.13387.79%24.44%9.40%9.14%9.93%-17.82%
012684东方红安盈甄选一年持有混合C2025-07-221.11841.11842.46%4.21%4.43%9.13%4.04%11.84%
013505华安新丝路主题股票C2025-07-221.25501.25509.42%9.80%8.94%9.13%7.36%-48.96%
002317招商睿逸混合2025-07-221.76901.76902.85%0.57%5.17%9.13%4.37%76.90%
009423招商瑞信稳健配置混合A2025-07-221.20761.26363.51%5.60%5.23%9.13%4.09%26.82%
016178东财稳健配置六个月持有(FOF)C2025-07-181.04061.04061.17%2.26%2.49%9.12%2.12%4.06%
015094华商300智选混合A2025-07-220.96070.96076.84%8.92%8.49%9.12%3.60%-3.93%
017906国泰君安善元稳健养老一年持有混合发起(FOF)Y2025-07-181.07691.07692.33%2.77%4.14%9.12%4.19%7.33%
008722永赢欣益纯债一年定开发起式2025-07-221.09481.2446-0.13%0.86%1.89%9.12%1.70%26.82%
018294景顺长城国企价值混合A2025-07-221.35011.35018.85%11.69%11.66%9.12%12.03%35.01%
004361摩根安通回报混合A2025-07-221.43141.46253.13%4.82%6.50%9.11%7.04%47.46%
005596建信战略精选灵活配置混合A2025-07-222.04202.04204.44%3.71%1.75%9.10%-0.36%104.20%
011967招商中证光伏产业指数C2025-07-220.51810.518116.30%15.65%4.14%9.10%-0.88%-48.19%
010907博远优享混合C2025-07-220.94400.94403.96%4.66%4.63%9.10%3.35%-5.60%
001204东方红稳健精选混合C2025-07-221.73811.92111.68%2.49%3.16%9.09%3.29%95.60%
011586博时产业慧选混合C2025-07-220.84820.84827.90%11.41%8.18%9.09%8.86%-15.18%
008572金信民达纯债C2025-07-221.20861.27210.07%0.91%1.99%9.09%2.38%27.21%
519173浦银安盛睿智精选混合C2025-07-221.42801.428011.22%7.86%5.15%9.09%7.94%42.80%
015272博时恒益稳健一年持有混合A2025-07-221.15691.15692.70%4.42%5.66%9.09%4.89%15.69%
006305银华尊和养老2035混合(FOF)A2025-07-181.29541.29542.94%3.91%3.91%9.09%3.79%29.54%
010605创金合信鑫祥混合A2025-07-221.23471.23471.25%2.24%4.24%9.08%3.99%23.47%
001364大成景润灵活配置混合A2025-07-221.18221.29721.08%3.29%3.77%9.08%3.59%31.42%
020169广发信远回报混合C2025-07-221.11021.11024.19%1.30%12.40%9.08%11.03%11.02%
008008易方达稳健收益债券C2025-07-221.42331.72131.61%3.62%3.15%9.08%3.15%32.04%
012038银华尊颐稳健养老目标一年持有混合发起式(FOF)A2025-07-180.99870.99871.72%2.90%3.11%9.08%2.91%-0.13%
002449民生加银量化中国混合A2025-07-221.34271.46977.72%9.88%8.90%9.07%2.81%48.54%
011894易方达长期价值混合C2025-07-220.90780.90786.14%-0.94%10.95%9.07%7.36%-9.22%
007128天弘增强回报债券A2025-07-221.46351.46352.11%2.95%3.76%9.07%3.41%46.35%
010790海富通均衡甄选混合A2025-07-220.92480.924810.71%13.08%6.68%9.07%8.75%-7.52%
010747宝盈祥和9个月定开混合A2025-07-221.09261.09260.64%1.79%2.68%9.06%3.16%9.26%
110007易方达稳健收益债券A2025-07-221.42232.54391.61%3.62%3.14%9.06%3.14%247.81%
017071申万菱信全球新能源股票型发起式(QDII)A2025-07-211.23111.23117.77%26.50%4.86%9.06%12.98%23.11%
001763广发多策略混合2025-07-221.56501.56502.02%2.15%-0.19%9.06%-2.86%56.50%
015194汇添富新兴消费股票C2025-07-221.38501.38504.53%2.44%-2.33%9.06%-1.14%-16.92%
007280摩根日本精选股票(QDII)A2025-07-221.81511.81510.72%8.16%8.79%9.05%7.61%81.51%
017508东兴连众一年持有期混合C2025-07-221.07581.07583.00%4.79%6.80%9.05%6.95%7.58%
014180中银证券远见价值混合C2025-07-220.64100.641013.69%12.42%9.03%9.05%11.54%-35.90%
015484前海开源中证大农业指数增强C2025-07-220.96910.96914.73%3.95%11.15%9.05%5.11%-20.94%
020177嘉实双季兴享6个月持有债券A2025-07-221.10291.10290.02%0.59%2.82%9.05%3.51%10.29%
017177摩根新兴服务股票C2025-07-221.45901.45909.51%12.20%5.66%9.04%10.18%-6.58%
014987华安产业趋势混合A2025-07-220.70640.706410.63%11.95%11.00%9.03%10.55%-29.36%
015636汇安价值先锋混合C2025-07-220.68490.684910.06%6.97%6.62%9.03%4.33%-31.51%
012364广发中证光伏产业指数A2025-07-220.56680.566816.20%15.67%4.21%9.02%-0.79%-43.32%
014671富国裕利债券A2025-07-221.14571.14572.28%3.56%3.91%9.02%3.97%14.57%
002483富国泰利定开债发起式2025-07-221.39101.49100.43%1.02%1.46%9.01%1.83%51.10%
020816湘财红利量化选股混合A2025-07-221.06121.06127.69%7.96%10.39%9.01%5.17%6.12%
016915中金华证清洁能源指数发起A2025-07-220.49630.496312.85%14.14%6.09%9.01%-0.22%-50.37%
018140中金先进制造混合C2025-07-220.87840.878410.88%9.05%-3.86%9.00%5.30%-12.16%
010717前海开源优质企业6个月持有混合A2025-07-220.57190.57198.42%10.94%14.95%9.00%10.04%-42.81%
017653创金合信全球芯片产业股票发起(QDII)A2025-07-211.36681.36684.08%-0.49%0.30%8.99%5.45%37.30%
018187富国裕利债券E2025-07-221.14521.14522.28%3.56%3.90%8.99%3.98%9.76%
017268天弘养老2035三年(FOF)Y2025-07-181.10051.10054.34%6.12%4.25%8.99%4.58%-0.01%
003218前海开源祥和债券A2025-07-221.61201.68200.02%0.63%1.92%8.99%2.50%69.22%
016610富国稳健添盈债券A2025-07-221.06661.06662.25%4.14%5.69%8.99%5.42%6.66%
014576农银汇理瑞丰6个月持有混合2025-07-221.05541.05542.95%3.66%3.42%8.98%2.92%5.54%
010981兴全汇虹一年持有混合A2025-07-221.15311.15311.12%2.74%6.17%8.98%5.72%15.31%
010231南方宝昌混合C2025-07-221.07211.07213.39%4.65%3.79%8.98%2.18%7.21%
017262大成成长领航一年持有混合C2025-07-221.07701.07705.31%9.61%9.50%8.98%7.41%7.70%
017131国投瑞银比较优势一年持有混合C2025-07-221.03331.03336.27%9.32%4.86%8.97%3.38%3.33%
019607诺安先进制造股票C2025-07-222.90202.90203.72%2.40%7.60%8.97%4.01%7.96%
519030海富通稳固收益债券C2025-07-221.31261.94362.01%2.72%3.56%8.97%3.61%112.95%
012507东方品质消费一年持有期混合C2025-07-220.41540.41543.05%1.12%4.40%8.97%2.21%-58.46%
151001银河稳健混合2025-07-221.96775.62536.88%3.03%-1.32%8.97%-2.21%1478.57%
002501银华远景债券A2025-07-221.21721.40522.26%3.15%3.77%8.97%4.48%43.54%
008589大成景润灵活配置混合C2025-07-221.17851.17851.07%3.26%3.71%8.97%3.52%12.67%
002166华夏永福混合C2025-07-222.43002.43002.92%0.91%2.53%8.97%1.72%69.34%
011251华安聚嘉精选混合A2025-07-221.49351.49358.90%8.94%8.13%8.97%6.77%49.35%
013727惠升惠诚稳健一年持有混合C2025-07-220.98600.98602.36%2.22%1.03%8.96%0.58%-1.40%
001197长盛转型升级主题灵活配置混合2025-07-220.76600.766012.48%15.19%11.18%8.96%11.82%-23.40%
017270招商和悦稳健养老一年持有期混合(FOF)Y2025-07-181.39741.39741.67%2.33%3.45%8.96%3.30%8.04%
310518申万菱信可转债债券A2025-07-221.91002.06005.12%7.30%7.36%8.96%8.03%119.17%
014152国富鑫享价值混合C2025-07-220.97850.97857.87%10.24%4.37%8.95%5.40%-2.15%
017868民生加银均衡优选混合A2025-07-220.80570.80573.18%3.20%-7.34%8.95%-5.61%-19.43%
018295景顺长城国企价值混合C2025-07-221.33881.33888.79%11.52%11.33%8.95%11.66%33.88%
001123鹏华弘利混合C2025-07-221.66381.74462.68%2.59%4.32%8.95%4.69%78.48%
021886嘉实沪深300ETF联接(LOF)I2025-07-221.00181.00187.64%9.95%9.79%8.95%6.21%8.95%
012976西部利得碳中和混合发起C2025-07-220.62450.63458.67%10.65%6.95%8.95%8.59%-36.99%
018285博时集兴配置优选6个月持有混合发起式(FOF)A2025-07-181.08711.08717.30%8.75%6.44%8.95%6.37%8.71%
008263东方红品质优选定开混合2025-07-181.09331.15832.46%4.25%3.88%8.95%3.09%16.13%
040010华安稳定收益债券B2025-07-221.16561.96691.32%1.32%2.83%8.95%3.75%140.73%
002049融通新机遇灵活配置混合2025-07-221.93701.97807.55%9.99%5.04%8.94%4.76%101.70%
217020招商安达灵活配置混合2025-07-221.66671.964612.71%8.49%-4.40%8.93%2.00%116.32%
021625博时外延增长混合C2025-07-221.81801.81806.19%9.52%6.75%8.93%7.77%7.64%
213001宝盈鸿利收益灵活配置混合A2025-07-221.24503.603010.27%13.49%7.61%8.92%5.33%569.09%
001902前海开源沪港深隆鑫混合C2025-07-221.12301.71301.08%7.36%10.21%8.92%8.29%77.55%
020038鹏华品质甄选混合C2025-07-221.08771.087711.44%13.93%16.76%8.92%14.68%8.77%
011095博时恒泽混合A2025-07-221.13811.13811.16%3.64%3.85%8.92%2.83%13.81%
002714鹏华金城混合D2025-07-221.20681.33087.54%9.90%6.19%8.92%6.22%32.78%
014292嘉实产业领先混合A2025-07-220.75670.756712.77%13.53%2.30%8.91%5.63%-24.33%
395012中海增强收益债券C2025-07-221.17401.59001.91%3.53%4.26%8.91%4.08%68.02%
001976海富通一年定开债C2025-07-221.19542.27840.67%1.99%2.75%8.90%3.35%38.30%
378010摩根成长先锋混合A2025-07-221.29682.56588.04%8.13%5.75%8.90%5.77%205.26%
014697南方誉稳一年持有混合A2025-07-221.15751.15752.14%3.26%4.31%8.90%3.72%15.75%
015670银河行业混合C2025-07-220.80800.80808.17%3.59%-3.00%8.89%-3.46%-21.71%
018506创金合信益久9个月持有期债券A2025-07-221.11041.11040.70%1.86%2.64%8.89%2.13%11.04%
009606长信稳健精选混合A2025-07-221.13741.13741.30%2.07%-0.06%8.89%-0.66%13.74%
002135广发鑫源混合A2025-07-221.03341.03343.77%-0.71%1.65%8.89%3.64%3.34%
017072申万菱信全球新能源股票型发起式(QDII)C2025-07-211.22701.22707.75%26.38%4.84%8.89%12.93%22.70%
001499国投瑞银新增长混合A2025-07-221.48391.86701.19%2.25%2.97%8.89%2.61%99.44%
002574招商瑞庆混合A2025-07-221.05621.50822.21%3.17%3.53%8.89%3.26%60.01%
012679华泰柏瑞光伏ETF联接A2025-07-220.46330.463315.77%15.19%4.07%8.88%-1.00%-53.67%
010336中欧悦享生活混合A2025-07-220.49330.49332.94%5.05%4.89%8.87%7.15%-50.67%
373020摩根双核平衡混合A2025-07-221.47303.16958.69%15.67%12.25%8.87%13.00%251.02%
014604嘉实中证光伏产业指数发起式A2025-07-220.55490.554916.28%15.80%5.27%8.87%0.14%-44.51%
009297南方誉慧一年混合C2025-07-221.16331.16332.68%3.79%4.50%8.86%3.40%16.33%
019779信澳颐宁养老目标一年持有期混合(FOF)Y2025-07-181.07491.07492.23%3.24%4.94%8.86%4.76%8.81%
018517民生加银量化中国混合C2025-07-221.31611.37917.69%9.77%8.77%8.86%2.74%7.92%
013215大摩安盈稳固六个月持有债券C2025-07-221.13181.13180.16%1.92%3.26%8.86%4.67%13.18%
011017鹏扬景明一年混合2025-07-221.08781.08781.74%2.46%3.40%8.86%2.96%8.78%
012052财通资管新聚益6个月持有混合发起式A2025-07-221.10171.10170.05%0.36%1.86%8.85%2.23%10.17%
005652国富天颐混合A2025-07-221.07021.44101.89%3.15%2.68%8.85%2.91%51.22%
005787中欧新趋势混合C2025-07-221.17821.782410.43%13.08%9.79%8.85%11.15%58.93%
001537中加改革红利混合2025-07-220.97791.03797.77%0.93%4.49%8.85%6.75%3.34%
019888中欧周期优选混合发起A2025-07-221.21631.216312.90%19.68%15.26%8.84%18.20%21.63%
011707东吴配置优化混合C2025-07-221.50101.501015.56%21.82%-0.89%8.84%9.48%-15.11%
009875天弘甄选食品饮料股票A2025-07-220.92820.92824.15%-1.35%5.75%8.83%2.01%-7.18%
011191招商瑞安1年持有期混合C2025-07-221.11201.11203.52%5.49%4.97%8.83%3.81%11.20%
020034国泰民安增利债券C2025-07-221.16791.59441.77%3.34%2.84%8.82%3.38%70.81%
010751宝盈优质成长混合A2025-07-220.49860.49864.75%16.12%7.32%8.82%7.95%-50.14%
010940大成安享得利六月持有混合A2025-07-221.11851.11850.31%1.21%3.75%8.81%4.32%11.85%
017011广发安润一年持有期混合A2025-07-221.09881.09881.54%2.16%4.91%8.81%4.51%9.88%
012722平安中证光伏产业指数A2025-07-220.52860.528615.82%15.31%4.10%8.81%-1.05%-47.14%
002553博时创业成长混合C2025-07-221.98901.989013.46%14.84%4.57%8.81%4.30%21.88%
001623兴业国企改革混合A2025-07-222.45902.45902.80%3.89%7.52%8.81%4.11%145.90%
008931中加安瑞积极养老五年持有混合发起(FOF)2025-07-180.94660.94663.74%5.25%3.09%8.80%4.54%-5.34%
014616尚正正鑫混合发起C2025-07-221.02571.02572.66%1.42%6.64%8.80%3.66%2.57%
012365广发中证光伏产业指数C2025-07-220.56230.562316.18%15.63%4.13%8.80%-0.90%-43.77%
009387嘉实稳福混合A2025-07-221.22261.22260.39%1.47%4.26%8.80%5.35%22.26%
016946国泰君安善元稳健养老一年持有混合发起(FOF)A2025-07-181.06881.06882.31%2.69%3.98%8.80%4.01%7.12%
012680华泰柏瑞光伏ETF联接C2025-07-220.46150.461515.78%15.17%4.01%8.79%-1.07%-53.85%
007326国投瑞银新增长混合C2025-07-221.47231.80601.19%2.22%2.92%8.79%2.56%62.66%
020957中银全球策略(QDII-FOF)C2025-07-210.98020.98025.14%22.71%1.94%8.79%5.98%16.14%
013496信澳产业优选一年持有混合C2025-07-220.52600.52606.63%9.26%14.57%8.79%14.67%-47.40%
001648工银新价值灵活配置混合A2025-07-221.46101.46106.95%7.98%6.18%8.79%2.38%46.10%
006102浙商丰利增强债券2025-07-221.73181.73186.20%8.33%6.61%8.78%5.35%73.18%
006620华夏养老2045(FOF)A2025-07-181.31211.31214.64%6.85%5.82%8.78%4.98%31.21%
010880南方宝升混合C2025-07-220.95800.95803.06%3.95%4.13%8.78%3.61%-4.20%
018491格林聚合增强债券A2025-07-221.10431.10430.82%2.74%3.09%8.78%4.08%10.42%
015273博时恒益稳健一年持有混合C2025-07-221.14561.14562.67%4.35%5.51%8.77%4.72%14.56%
015256鹏华畅享债券A2025-07-221.10471.10471.00%1.42%2.88%8.77%2.63%10.47%
009098景顺长城价值领航两年持有2025-07-222.09662.09666.96%9.10%8.83%8.77%7.93%109.66%
007340南方科技创新混合A2025-07-221.86111.861114.81%15.51%-5.01%8.77%-0.16%86.11%
001136易方达裕如灵活配置混合A2025-07-221.39011.63012.02%2.38%2.89%8.77%2.36%72.11%
017770博时信享一年持有期混合C2025-07-221.02211.02213.79%2.97%6.05%8.77%6.62%2.21%
018449中欧瑾通灵活配置混合E2025-07-221.50991.58432.15%3.30%3.52%8.77%3.66%11.20%
015167申万菱信可转债债券C2025-07-221.89801.89805.09%7.29%7.29%8.77%7.90%-2.67%
002009中欧瑾通灵活配置混合A2025-07-221.51021.65262.14%3.30%3.51%8.77%3.65%69.27%
006861招商和悦稳健养老一年持有期混合(FOF)A2025-07-181.39081.39081.67%2.29%3.36%8.77%3.20%39.08%
010385华安汇嘉精选混合A2025-07-221.10511.10519.15%9.18%8.34%8.76%6.93%10.51%
530001建信恒久价值混合2025-07-220.94124.24375.26%8.26%5.34%8.76%4.33%625.17%
014923华夏ESG可持续投资一年持有混合C2025-07-220.87210.87216.76%6.72%5.29%8.75%3.51%-12.79%
006972金鹰民安回报定开A2025-07-220.95331.31859.56%9.42%4.29%8.75%5.96%28.90%
011169建信臻选混合2025-07-220.83150.83153.69%3.37%1.13%8.75%-0.91%-16.85%
014888东方红锦融甄选18个月持有混合A2025-07-221.13021.13022.41%4.07%5.06%8.75%4.76%13.02%
001631天弘中证食品饮料ETF联接A2025-07-222.25072.32884.18%-1.21%5.70%8.75%-0.89%136.98%
000545中邮核心竞争力灵活配置混合2025-07-221.56701.56705.74%7.70%3.98%8.74%5.10%56.70%
020178嘉实双季兴享6个月持有债券C2025-07-221.09941.0994-0.01%0.53%2.68%8.74%3.35%9.94%
011871前海开源沪港深优势精选混合C2025-07-220.64700.64708.74%10.98%15.74%8.74%10.79%-35.30%
050201博时价值增长贰号混合2025-07-220.83402.32507.20%10.17%5.44%8.74%5.97%147.50%
370024摩根核心优选混合A2025-07-223.86444.07948.04%8.17%5.63%8.73%5.65%331.52%
016368博时稳健优选三个月持有混合(FOF)A2025-07-181.01631.01631.86%3.35%1.97%8.73%1.59%1.63%
010515富国天兴回报混合A2025-07-221.18211.18212.39%3.80%5.67%8.73%4.96%18.21%
006240国联医疗健康混合A2025-07-221.34921.34927.09%15.35%21.89%8.73%19.64%34.92%
001721工银新增益混合2025-07-221.35801.35800.59%1.27%2.18%8.73%2.03%35.80%
110028易方达安心回报债券B2025-07-222.02863.07561.33%2.78%2.88%8.73%2.61%278.55%
014000中欧丰利债券A2025-07-221.10921.10922.11%3.06%4.50%8.72%4.39%10.92%
008457招商瑞阳混合C2025-07-221.23271.34522.62%2.38%1.50%8.72%0.26%35.02%
003125中科沃土沃鑫成长精选混合A2025-07-221.35261.35266.60%8.76%8.40%8.72%3.54%35.26%
014569华夏聚盛优选一年持有混合(FOF)C2025-07-180.75920.75925.50%8.16%6.15%8.72%4.89%-24.08%
017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C2025-07-211.03731.03731.84%3.88%4.97%8.72%6.36%3.73%
630011华商主题精选混合2025-07-222.18203.08207.75%11.73%12.30%8.72%9.65%230.27%
009735天弘增强回报债券E2025-07-221.29201.29202.08%2.87%3.61%8.72%3.23%29.20%
004900财通资管鑫锐混合A2025-07-221.63131.63132.65%3.81%7.22%8.72%6.17%63.13%
009730中信保诚安鑫回报债券A2025-07-221.13251.13250.40%1.77%3.10%8.72%3.61%13.25%
015674鹏华中证800地产指数(LOF)C2025-07-220.60120.60129.47%-1.23%2.86%8.72%-1.97%-39.88%
004751广发鑫和C2025-07-221.40331.43660.96%1.82%1.87%8.72%2.22%44.72%
014964摩根科技前沿混合C2025-07-222.12212.12219.85%10.43%4.79%8.71%5.67%-27.55%
016916中金华证清洁能源指数发起C2025-07-220.49290.492912.82%14.07%5.95%8.71%-0.36%-50.71%
011285民生价值优选6个月持有股票A2025-07-220.62780.62783.60%8.48%11.21%8.71%8.15%-37.22%
019449摩根日本精选股票(QDII)C2025-07-221.80621.80620.68%8.04%8.58%8.71%7.37%18.95%
016062大成多策略混合(LOF)C2025-07-221.30461.30466.13%8.66%7.41%8.71%5.95%2.00%
750003安信目标收益债券C2025-07-221.39951.76750.55%1.16%1.64%8.71%1.94%96.69%
001430中邮乐享收益灵活配置混合A2025-07-221.62301.68305.18%7.70%4.91%8.71%6.71%71.15%
010941大成安享得利六月持有混合C2025-07-221.11371.11370.31%1.19%3.70%8.71%4.26%11.37%
020287永赢红利慧选混合发起A2025-07-221.04881.04880.13%2.84%5.26%8.71%0.39%4.88%
011773国寿安保璟珹6个月持有混合A2025-07-221.08011.08012.55%2.79%4.70%8.71%5.79%8.01%
003564博时安诚3个月定开债A2025-07-181.09901.29900.15%0.94%2.16%8.70%2.62%33.43%
007152诺德策略精选2025-07-221.10661.10667.59%8.75%5.54%8.70%4.81%10.66%
003126长信易进混合A2025-07-221.30061.30061.17%1.91%-0.20%8.70%-0.76%30.06%
017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A2025-07-211.05841.05841.83%4.04%3.56%8.70%4.29%5.84%
017179天弘永丰平衡养老目标三年持有混合发起(FOF)2025-07-181.01021.01023.22%4.72%6.22%8.69%6.48%1.02%
008666国泰鑫利一年持有期混合A2025-07-221.18181.24181.76%3.42%3.12%8.69%3.79%25.16%
001446招商丰泽混合C2025-07-221.82601.826011.21%16.38%12.02%8.69%6.97%82.60%
020915鹏扬稳鑫120天滚动持有债券A2025-07-221.09311.09310.18%0.87%1.93%8.69%2.01%9.31%
003127长信易进混合C2025-07-221.28831.28831.17%1.91%-0.21%8.69%-0.76%28.83%
010839易方达瑞安灵活配置混合A2025-07-221.07941.07941.12%1.99%2.16%8.68%1.31%7.94%
016856银河景气行业混合A2025-07-220.79030.79038.39%3.74%-2.28%8.68%-3.28%-20.97%
015095华商300智选混合C2025-07-220.94950.94956.81%8.81%8.27%8.68%3.36%-5.05%
000195工银成长收益混合A2025-07-221.61602.19805.55%6.88%6.04%8.68%3.32%119.85%
001701国联产业升级混合2025-07-221.54102.07107.46%7.61%1.58%8.67%4.83%94.14%
014095南方誉盈一年持有混合C2025-07-221.13401.13402.25%3.39%4.37%8.67%3.68%13.40%
010831国泰通利9个月持有期混合C2025-07-221.13191.13191.59%3.05%3.69%8.67%4.42%13.19%
017134博道和祥多元稳健债券A2025-07-221.08841.08841.49%2.22%2.46%8.67%2.13%8.84%
003565博时安诚3个月定开债C2025-07-181.09731.26430.15%0.94%2.16%8.67%2.63%29.12%
010931国联安鑫元1个月持有混合A2025-07-221.15881.15880.91%1.02%0.98%8.66%0.78%15.88%
011128华安精致生活混合A2025-07-221.33331.33338.82%8.83%7.94%8.66%6.49%33.33%
870009广发平衡精选一年持有混合A2025-07-220.94921.17165.29%10.08%10.67%8.65%9.72%-5.84%
011521鹏扬景源一年持有混合A2025-07-221.08521.08522.00%2.72%3.35%8.65%2.89%8.52%
009747中科沃土沃鑫成长精选混合C2025-07-221.33031.33036.58%8.71%8.28%8.65%3.42%28.20%
008763天弘越南市场股票发起(QDII)A2025-07-211.55931.559311.16%19.54%7.19%8.65%4.61%57.79%
014672富国裕利债券C2025-07-221.13091.13092.24%3.46%3.70%8.65%3.74%13.09%
202003南方绩优成长混合A2025-07-220.85843.54815.30%6.79%2.95%8.64%1.83%543.22%
398031中海蓝筹混合A2025-07-220.79602.19905.26%8.85%9.22%8.64%5.32%157.48%
010606创金合信鑫祥混合C2025-07-221.21101.21101.21%2.13%4.03%8.64%3.76%21.10%
007784广发央企创新驱动ETF联接A2025-07-221.68181.68189.67%10.07%9.88%8.64%3.54%68.18%
010748宝盈祥和9个月定开混合C2025-07-221.07831.07830.60%1.69%2.47%8.63%2.93%7.83%
017295长城恒康稳健养老一年持有混合发起式(FOF)Y2025-07-181.06201.06201.38%2.77%3.80%8.63%3.59%7.93%
018286博时集兴配置优选6个月持有混合发起式(FOF)C2025-07-181.08101.08107.28%8.68%6.30%8.63%6.20%8.10%
018508创金合信益久9个月持有期债券E2025-07-221.10751.10750.65%1.74%2.41%8.63%1.88%10.75%
012138景顺长城安益回报一年持有混合A2025-07-221.18821.18823.32%4.02%5.46%8.63%4.65%18.82%
007129天弘增强回报债券C2025-07-221.42791.42792.07%2.85%3.56%8.63%3.18%42.79%
009415中邮瑞享两年定开混合A2025-07-181.02411.02413.17%6.21%4.98%8.62%5.05%2.41%
020916鹏扬稳鑫120天滚动持有债券C2025-07-221.09201.09200.17%0.83%1.88%8.61%1.94%9.20%
008978银华长丰混合发起式2025-07-221.57521.57526.57%10.80%14.19%8.61%10.36%57.52%
005328前海开源价值策略股票2025-07-220.70630.70635.06%9.27%6.63%8.61%0.54%-29.37%
001706诺安积极回报混合A2025-07-221.99301.99309.09%4.29%-4.78%8.61%-4.91%99.30%
015017国泰融丰外延增长混合(LOF)C2025-07-221.19751.19753.47%3.85%3.63%8.61%4.33%3.81%
009876天弘甄选食品饮料股票C2025-07-220.91890.91894.14%-1.39%5.64%8.60%1.90%-8.11%
017654创金合信全球芯片产业股票发起(QDII)C2025-07-211.35331.35334.03%-0.61%0.04%8.60%5.15%35.95%
015937中信保诚鼎利混合(LOF)C2025-07-221.17921.179211.84%5.22%-4.84%8.60%-0.28%-0.19%
005552国富新趋势混合A2025-07-221.20481.26361.56%3.89%5.11%8.60%4.99%26.67%
014698南方誉稳一年持有混合C2025-07-221.14651.14652.11%3.19%4.16%8.59%3.56%14.65%
014605嘉实中证光伏产业指数发起式C2025-07-220.55010.550116.25%15.74%5.14%8.59%0.00%-44.99%
009424招商瑞信稳健配置混合C2025-07-221.17651.23253.46%5.47%4.95%8.58%3.77%23.60%
008850景顺长城价值稳进定开混合2025-07-221.69841.69847.29%10.21%9.31%8.58%8.28%69.84%
016611富国稳健添盈债券C2025-07-221.05731.05732.21%4.04%5.48%8.57%5.18%5.73%
013824汇丰晋信慧悦混合2025-07-221.11091.11093.95%4.27%6.04%8.57%5.34%11.09%
004362摩根安通回报混合C2025-07-221.36561.39443.09%4.68%6.24%8.57%6.75%40.40%
020817湘财红利量化选股混合C2025-07-221.05531.05537.65%7.85%10.17%8.57%4.93%5.53%
002803东方红沪港深混合2025-07-221.69801.69809.62%13.65%9.55%8.57%8.36%69.80%
003219前海开源祥和债券C2025-07-221.57561.6456-0.02%0.53%1.72%8.56%2.27%65.48%
015131鹏扬稳健优选一年持有混合(FOF)A2025-07-180.98760.98761.31%2.09%3.04%8.56%2.68%-1.24%
005597建信战略精选灵活配置混合C2025-07-221.96831.96834.40%3.58%1.50%8.56%-0.64%96.83%
019886南方国证交通运输行业ETF发起联接A2025-07-221.17331.17332.21%4.99%5.97%8.56%0.15%17.33%
001282华安新机遇灵活配置混合A2025-07-221.53361.53364.06%5.08%3.86%8.55%4.06%53.36%
012723平安中证光伏产业指数C2025-07-220.52330.523315.80%15.24%3.95%8.55%-1.17%-47.67%
007748天弘养老2035三年(FOF)A2025-07-181.08881.08884.31%6.02%4.04%8.54%4.34%8.88%
010982兴全汇虹一年持有混合C2025-07-221.13331.13331.08%2.64%5.96%8.54%5.48%13.33%
013938天弘安康颐养混合E2025-07-221.13591.13591.80%2.15%2.35%8.54%2.14%13.59%
420009天弘安康颐养混合A2025-07-222.31022.31021.81%2.14%2.35%8.54%2.14%131.02%
340007兴全社会责任混合2025-07-222.92303.11306.56%8.90%1.49%8.54%0.45%233.08%
019151东兴改革精选混合C2025-07-220.78800.78803.01%0.51%4.10%8.54%5.91%2.74%
017809湘财鑫享债券A2025-07-221.01561.01562.10%2.03%0.19%8.54%0.56%1.56%
015450华泰柏瑞多策略混合C2025-07-221.75652.41724.08%2.52%7.42%8.53%6.12%35.00%
001632天弘中证食品饮料ETF联接C2025-07-222.20382.28144.16%-1.26%5.60%8.53%-1.00%132.05%
004093金元顺安桉盛债券A2025-07-221.02051.16023.36%2.13%4.02%8.53%3.89%15.86%
007785广发央企创新驱动ETF联接C2025-07-221.67211.67219.66%10.04%9.83%8.53%3.48%67.21%
018507创金合信益久9个月持有期债券C2025-07-221.10221.10220.66%1.76%2.45%8.52%1.93%10.22%
233015大摩量化配置混合A2025-07-221.09601.49606.72%7.98%5.89%8.51%1.11%37.56%
080005长盛量化红利混合A2025-07-222.27633.84832.19%5.86%7.83%8.51%2.60%458.73%
010932国联安鑫元1个月持有混合C2025-07-221.15181.15180.89%0.99%0.92%8.51%0.71%15.18%
017869民生加银均衡优选混合C2025-07-220.79850.79853.13%3.10%-7.53%8.51%-5.83%-20.15%
180018银华和谐主题混合2025-07-223.03603.11606.12%5.05%-7.86%8.51%-1.20%226.75%
004901财通资管鑫锐混合C2025-07-221.60361.60362.63%3.76%7.11%8.51%6.06%60.36%
017265招商瑞成1年持有期混合A2025-07-221.09501.09503.25%5.89%6.31%8.50%6.34%9.50%
017767嘉实欣荣混合(LOF)C2025-07-220.87190.87195.77%6.63%10.26%8.50%8.65%-20.43%
001312华安新优选灵活配置混合A2025-07-221.29001.29001.26%1.98%3.20%8.49%2.46%29.00%
009400华安添瑞6个月混合A2025-07-221.20801.23801.78%2.46%3.33%8.49%2.87%24.32%
011562汇添富稳健盈和一年持有混合2025-07-221.15961.15962.11%3.60%4.96%8.49%4.45%15.96%
009064鹏扬景沃六个月持有期混合A2025-07-221.16381.16381.78%2.40%3.32%8.48%2.85%16.38%
010840易方达瑞安灵活配置混合C2025-07-221.06981.06981.12%1.95%2.06%8.48%1.21%6.98%
020917鹏扬稳鑫120天滚动持有债券E2025-07-221.09041.09040.17%0.81%1.83%8.48%1.89%9.04%
012701安信民安回报一年持有混合A2025-07-221.21731.21733.15%3.69%4.11%8.47%3.39%21.73%
007439东海科技动力A2025-07-221.27441.27446.58%8.14%13.62%8.47%12.30%27.44%
009607长信稳健精选混合C2025-07-221.11481.11481.27%1.97%-0.26%8.46%-0.88%11.48%
002136广发鑫源混合C2025-07-221.03801.03803.73%-0.81%1.46%8.46%3.41%3.80%
009428鹏扬景沣六个月持有期混合A2025-07-221.17691.17691.63%2.12%3.01%8.46%2.54%17.69%
011818鹏扬景阳一年持有混合A2025-07-221.10161.10161.68%2.26%3.26%8.46%2.79%10.16%
015946兴业国企改革混合C2025-07-222.43702.43702.78%3.83%7.40%8.46%3.92%1.33%
017256汇添富养老2030三年持有混合(FOF)Y2025-07-181.28171.28174.60%5.92%6.29%8.45%6.16%-1.33%
013300工银价值稳健6个月持有混合(FOF)A2025-07-181.05971.05971.58%2.36%3.96%8.45%3.80%6.11%
009159前海联合智选3个月持有混合(FOF)A2025-07-211.16791.16791.90%2.82%3.17%8.45%2.87%16.79%
011192广发恒荣三个月持有期混合A2025-07-221.00801.00800.77%2.18%4.64%8.45%2.20%0.80%
001830融通跨界成长灵活配置混合2025-07-221.93901.93901.09%0.68%1.09%8.45%4.08%93.90%
011189建信智汇优选一年持有期混合(MOM)2025-07-220.77050.77057.48%7.82%-1.85%8.44%-0.80%-22.95%
202103南方多利增强债券A2025-07-221.21102.03592.06%3.18%4.06%8.44%4.77%125.07%
001088华宝国策导向混合A2025-07-220.93800.93806.59%3.76%-2.49%8.44%-1.26%-6.20%
002010中欧瑾通灵活配置混合C2025-07-221.45581.59552.11%3.23%3.35%8.43%3.48%63.31%
011096博时恒泽混合C2025-07-221.11541.11541.12%3.53%3.61%8.43%2.56%11.54%
217005招商先锋混合2025-07-220.71793.32209.70%13.09%24.87%8.43%21.95%407.44%
003834华夏能源革新股票A2025-07-222.32902.32907.67%6.69%0.43%8.43%-1.06%132.90%
012377长盛安睿一年持有混合A2025-07-221.10021.10021.65%3.52%5.04%8.43%4.07%10.02%
015257鹏华畅享债券C2025-07-221.09511.09510.98%1.35%2.73%8.43%2.47%9.51%
011387工银宁瑞6个月持有期混合A2025-07-221.13941.13942.45%4.47%4.30%8.42%3.86%13.94%
006241国联医疗健康混合C2025-07-221.31841.31847.07%15.23%21.70%8.42%19.44%31.84%
017023信澳颐宁养老目标一年持有期混合(FOF)A2025-07-181.07001.07002.20%3.14%4.72%8.42%4.52%7.00%
320011诺安中小盘精选混合A2025-07-223.05204.08204.41%3.60%6.75%8.42%3.56%382.01%
001708东兴改革精选混合A2025-07-220.81200.81203.05%0.50%4.10%8.41%5.87%-18.80%
002144华安新优选灵活配置混合C2025-07-221.53401.53401.25%1.99%3.16%8.41%2.40%53.86%
016369博时稳健优选三个月持有混合(FOF)C2025-07-181.00761.00761.84%3.27%1.82%8.40%1.42%0.76%
011168嘉实睿享安久双利18个月持有期债券2025-07-221.12141.12142.45%3.22%4.00%8.40%4.64%12.14%
017012广发安润一年持有期混合C2025-07-221.08951.08951.51%2.05%4.70%8.40%4.28%8.95%
050015博时大中华亚太精选2025-07-220.94301.02507.04%23.59%8.64%8.39%9.14%1.09%
003254前海开源鼎裕债券A2025-07-221.06071.81071.78%2.96%3.52%8.39%4.85%72.32%
005553国富新趋势混合C2025-07-221.19061.24711.54%3.84%5.01%8.38%4.87%24.97%
007705长城恒康稳健养老一年持有混合发起式(FOF)A2025-07-181.05541.05541.37%2.73%3.69%8.38%3.47%5.53%
020649诺安中小盘精选混合D2025-07-223.05303.05304.41%3.60%6.75%8.38%3.53%10.58%
018492格林聚合增强债券C2025-07-221.10091.10090.79%2.64%2.91%8.38%3.87%10.08%
004352北信瑞丰研究精选2025-07-221.30671.30679.05%10.75%4.09%8.38%9.36%30.67%
011284中信保诚龙腾精选混合2025-07-220.72510.72516.46%9.00%7.97%8.37%8.16%-27.49%
006196华夏中证央企ETF联接A2025-07-221.44321.44327.21%7.28%7.09%8.36%1.19%44.32%
009388嘉实稳福混合C2025-07-221.19711.19710.35%1.37%4.04%8.36%5.11%19.71%
012928银华中证光伏ETF发起式联接A2025-07-220.66980.669815.44%14.57%3.89%8.36%-1.02%-33.02%
080008长盛战略新兴产业混合A2025-07-222.52802.57804.38%5.60%6.76%8.36%5.42%165.17%
519773交银数据产业灵活配置混合A2025-07-231.71631.71636.99%7.78%2.65%8.36%5.94%70.74%
014988华安产业趋势混合C2025-07-220.69380.693810.57%11.78%10.67%8.36%10.18%-30.62%
017287国投瑞银稳健养老目标一年持有混合(FOF)Y2025-07-181.22811.22812.66%4.16%3.79%8.36%4.16%4.71%
006621华夏养老2045(FOF)C2025-07-181.27961.27964.61%6.75%5.62%8.35%4.76%27.96%
014001中欧丰利债券C2025-07-221.09411.09412.07%2.95%4.30%8.35%4.16%9.41%
004680前海开源裕瑞混合A2025-07-221.17951.17953.15%1.51%1.81%8.34%1.64%17.95%
017417易方达裕如灵活配置混合C2025-07-221.37701.37701.98%2.27%2.68%8.34%2.15%10.34%
009486光大瑞和混合A2025-07-220.94200.94206.68%7.66%0.14%8.34%2.67%-5.80%
017275华安养老目标2030三年持有混合发起式(FOF)Y2025-07-181.12711.12711.90%3.28%3.59%8.34%3.86%2.59%
011001中邮兴荣价值一年持有混合2025-07-221.01501.01506.53%7.58%4.11%8.34%4.86%1.50%
012053财通资管新聚益6个月持有混合发起式C2025-07-221.08651.08650.02%0.25%1.66%8.34%1.99%8.65%
015174摩根双核平衡混合C2025-07-221.44911.61648.65%15.52%11.98%8.34%12.69%-25.87%
003293易方达科瑞混合2025-07-221.81225.31926.23%10.35%7.84%8.33%5.98%110.21%
007735金鹰民安回报定开C2025-07-220.93301.29459.53%9.33%4.09%8.32%5.73%25.91%
009308天弘安康颐养混合C2025-07-221.30921.30921.79%2.09%2.25%8.32%2.03%30.92%
010525富国天兴回报混合C2025-07-221.16091.16092.36%3.71%5.46%8.32%4.74%16.09%
011252华安聚嘉精选混合C2025-07-221.45521.45528.84%8.78%7.81%8.32%6.41%45.52%
008764天弘越南市场股票发起(QDII)C2025-07-211.53621.536211.13%19.47%7.01%8.32%4.42%55.45%
018277博时稳健增利债券A2025-07-221.10311.10311.32%3.33%3.95%8.32%3.67%10.31%
040016华安行业轮动混合2025-07-222.11982.85588.03%6.81%7.20%8.31%4.85%225.65%
470018汇添富双利债券A2025-07-222.11722.20421.90%3.32%3.38%8.31%3.55%121.48%
001387国联新经济混合A2025-07-223.16803.74606.92%7.06%1.41%8.31%4.80%315.31%
012702安信民安回报一年持有混合C2025-07-221.21521.21523.14%3.68%4.09%8.31%3.38%21.52%
014889东方红锦融甄选18个月持有混合C2025-07-221.11501.11502.37%3.96%4.84%8.31%4.53%11.50%
001485华安添颐混合A2025-07-221.29541.35931.21%2.19%3.07%8.30%3.01%36.08%
016513招商安嘉债券2025-07-221.05391.21852.08%2.98%4.22%8.30%3.96%23.65%
011286民生价值优选6个月持有股票C2025-07-220.61760.61763.57%8.39%11.00%8.29%7.92%-38.24%
450018国富恒久信用债券A2025-07-221.29781.65472.39%3.60%3.58%8.29%3.92%73.43%
018040财通资管鑫锐混合E2025-07-221.61601.61602.61%3.71%7.01%8.28%5.94%0.77%
008317光大保德信睿盈混合A2025-07-220.53880.53886.27%6.38%6.84%8.28%4.91%-46.12%
008715景顺长城价值驱动一年持有混合2025-07-221.52761.52767.57%9.30%9.05%8.28%8.16%52.76%
020778太平福安稳健养老一年持有混合(FOF)Y2025-07-181.08951.08951.66%3.02%4.37%8.28%4.44%7.73%
020288永赢红利慧选混合发起C2025-07-221.04261.04260.11%2.75%5.07%8.28%0.18%4.26%
010752宝盈优质成长混合C2025-07-220.48930.48934.71%15.98%7.04%8.28%7.63%-51.07%
015578南方宝祥混合A2025-07-221.04271.04272.28%3.21%3.74%8.28%2.44%4.27%
018416东吴添瑞三个月定开债券A2025-07-181.12341.14340.03%0.47%0.39%8.28%1.21%14.47%
009731中信保诚安鑫回报债券C2025-07-221.11001.11000.36%1.68%2.90%8.27%3.38%11.00%
017475广发集轩债券A2025-07-221.08681.08681.32%1.47%3.42%8.27%2.91%8.68%
011866广发价值增长混合A2025-07-220.93800.93804.63%8.00%6.98%8.26%5.77%-6.20%
011774国寿安保璟珹6个月持有混合C2025-07-221.06251.06252.52%2.68%4.48%8.26%5.54%6.25%
011071鹏华安悦一年持有期混合A2025-07-221.05941.05942.51%4.42%6.05%8.26%7.09%5.94%
007463东海科技动力C2025-07-221.23521.23526.56%8.09%13.51%8.26%12.18%23.52%
009999东方中国红利混合2025-07-220.86060.86063.57%2.12%5.52%8.25%0.73%-13.94%
014293嘉实产业领先混合C2025-07-220.74060.740612.69%13.35%1.98%8.24%5.26%-25.94%
005218华夏聚惠(FOF)A2025-07-181.40641.40641.68%2.14%3.72%8.24%3.22%40.64%
015077摩根成长先锋混合C2025-07-221.25561.25567.98%7.97%5.43%8.24%5.41%-29.50%
017341摩根锦程稳健养老一年持有混合(FOF)Y2025-07-181.10461.10462.23%2.94%3.41%8.24%3.20%5.31%
019519中邮乐享收益灵活配置混合C2025-07-221.61601.61605.14%7.59%4.66%8.24%6.46%11.45%
014537中银中国混合(LOF)C2025-07-220.91970.91973.15%2.97%2.93%8.24%-0.57%-46.21%
009233鹏华安惠混合C2025-07-221.03571.06460.12%0.37%1.19%8.23%1.21%6.41%
019887南方国证交通运输行业ETF发起联接C2025-07-221.16741.16742.18%4.92%5.81%8.23%-0.03%16.74%
010181兴业优势产业混合A2025-07-220.85340.85346.26%3.53%-0.65%8.23%-0.80%-14.66%
012139景顺长城安益回报一年持有混合C2025-07-221.16921.16923.29%3.92%5.25%8.23%4.41%16.92%
006862招商和悦稳健养老一年持有期混合(FOF)C2025-07-181.34811.34811.63%2.17%3.11%8.23%2.92%34.81%
017135博道和祥多元稳健债券C2025-07-221.07851.07851.46%2.11%2.26%8.23%1.91%7.85%
005886华夏鼎沛债券A2025-07-221.16801.26820.85%0.93%3.13%8.23%5.30%25.96%
007243安信核心竞争力混合A2025-07-221.69731.69736.69%11.13%11.49%8.23%10.33%69.73%
005943工银聚福混合A2025-07-221.40391.40392.34%3.24%3.72%8.23%2.80%40.39%
007725招商瑞文混合A2025-07-221.28551.28552.17%3.64%4.41%8.23%3.05%28.55%
015606广发集祥债券A2025-07-221.05671.05670.85%1.15%1.93%8.22%1.43%5.67%
005708国联安远见成长混合2025-07-222.45832.45834.52%5.16%5.06%8.22%3.48%145.83%
010386华安汇嘉精选混合C2025-07-221.07931.07939.11%9.04%8.08%8.22%6.63%7.93%
017810湘财鑫享债券C2025-07-221.00871.00872.07%1.96%0.05%8.22%0.40%0.87%
019943兴业恒益6个月持有期债券A2025-07-221.09321.09322.24%3.59%3.26%8.22%4.00%9.32%
011052鹏华弘裕一年持有期混合A2025-07-221.17551.17553.37%3.27%5.01%8.21%5.21%17.55%
010791海富通均衡甄选混合C2025-07-220.89220.892210.64%12.87%6.25%8.21%8.26%-10.78%
011522鹏扬景源一年持有混合C2025-07-221.06631.06631.96%2.62%3.14%8.21%2.67%6.63%
009232鹏华安惠混合A2025-07-221.03261.07660.12%0.37%1.19%8.20%1.21%7.57%
519669银河领先债券A2025-07-221.27791.80190.55%1.39%2.18%8.20%2.77%100.38%
690007民生加银景气行业混合A2025-07-223.39873.39874.07%7.45%9.28%8.20%6.58%239.87%
011591民生加银稳健配置9个月持有混合(FOF)2025-07-211.01701.01702.42%3.25%3.87%8.20%3.54%1.70%
019889中欧周期优选混合发起C2025-07-221.20451.204512.83%19.48%14.89%8.20%17.79%20.45%
008305大摩量化配置混合C2025-07-221.08201.08206.60%7.88%5.77%8.20%0.93%-35.52%
019206大成产业升级股票(LOF)C2025-07-222.89672.89675.31%6.40%-1.22%8.20%-2.85%-0.49%
009215易方达瑞川混合A2025-07-221.34091.38590.87%3.14%3.55%8.20%1.06%39.34%
013714方正富邦泰利12个月持有混合A2025-07-220.98520.9852-0.13%1.13%2.03%8.19%1.66%-1.48%
012847诺安积极回报混合C2025-07-222.10002.10009.09%4.22%-4.98%8.19%-5.11%0.24%
017259景顺稳健养老目标三年混合(FOF)Y2025-07-181.21321.21322.12%3.16%4.29%8.19%4.27%10.89%
009130鹏扬景恒六个月持有混合A2025-07-221.27281.27281.67%2.20%3.27%8.19%2.79%27.28%
013634申万菱信双利混合A2025-07-220.97160.97161.71%2.76%3.11%8.18%3.55%-2.84%
015724英大碳中和混合A2025-07-220.87380.873810.13%12.27%3.49%8.18%5.04%-12.63%
017238创金合信宁和平衡养老目标三年持有期混合发起(FOF)2025-07-211.03711.03713.58%6.90%7.61%8.18%6.03%3.71%
003715宝盈消费主题混合2025-07-222.05592.05594.05%0.34%2.30%8.18%1.02%105.59%
011086易方达瑞康混合A2025-07-221.10311.10311.24%2.23%2.39%8.17%1.51%10.31%
001388国联新经济混合C2025-07-221.90702.05306.89%7.07%1.33%8.17%4.72%106.42%
018498渤海汇金优选平衡一年持有混合发起(FOF)A2025-07-180.99470.99473.10%3.91%4.09%8.17%3.31%-0.53%
000333长城稳固收益债券A2025-07-221.38961.40961.00%2.16%2.56%8.17%2.79%41.55%
004405国寿安保稳寿混合A2025-07-221.13001.48271.41%1.56%2.12%8.16%1.46%56.56%
004083国联安鑫隆混合A2025-07-221.70961.73461.53%2.51%3.62%8.16%2.52%75.18%
002083新华鑫动力灵活配置混合A2025-07-221.44731.447312.25%13.20%-3.41%8.16%-5.26%44.73%
001755嘉实新思路混合A2025-07-221.16401.54590.44%1.35%1.55%8.16%1.82%61.60%
217023招商信用增强债券A2025-07-221.12861.70071.54%3.26%4.24%8.16%4.13%92.75%
012965招商瑞泰1年持有混合A2025-07-221.11271.11272.53%4.88%5.37%8.16%5.54%11.27%
019081山证资管中债1-3年国开债指数A2025-07-221.05491.0869-0.08%0.39%0.66%8.15%1.00%8.70%
017331易方达汇康稳健养老目标一年持有混合(FOF)Y2025-07-221.07891.07893.70%5.29%4.08%8.15%3.71%10.05%
018464光大保德信睿盈混合C2025-07-220.53750.53756.33%6.41%6.82%8.15%4.88%-26.18%
005653国富天颐混合C2025-07-221.04621.39171.84%3.00%2.38%8.15%2.57%44.40%
004657金鹰民富收益混合A2025-07-220.98260.98263.66%4.24%5.50%8.14%5.68%-1.74%
012237工银新价值灵活配置混合C2025-07-221.42101.42106.92%7.73%5.81%8.14%2.01%10.07%
006763汇添富养老2030三年持有混合(FOF)A2025-07-181.27031.27034.58%5.85%6.15%8.14%6.01%27.03%
019267富国新天锋债券(LOF)C2025-07-221.17211.17210.83%1.66%1.53%8.14%1.72%8.52%
010718前海开源优质企业6个月持有混合C2025-07-220.55160.55168.35%10.72%14.51%8.14%9.57%-44.84%
015132鹏扬稳健优选一年持有混合(FOF)C2025-07-180.97590.97591.28%1.99%2.82%8.13%2.45%-2.41%
017742中欧行业鑫选混合A2025-07-221.00541.00542.88%6.38%6.41%8.13%8.68%0.54%
009689易方达瑞锦混合A2025-07-221.30611.34610.95%2.37%3.19%8.13%2.09%35.58%
004868交银股息优化混合2025-07-221.90711.90711.55%-3.07%2.54%8.12%-1.47%90.69%
020361中海蓝筹混合C2025-07-220.79080.79085.23%8.75%9.02%8.12%5.10%18.65%
202102南方多利增强债券C2025-07-221.20861.98092.03%3.10%3.90%8.12%4.59%145.11%
016588富国融甄混合A2025-07-220.84430.84437.32%8.10%12.18%8.12%12.21%-15.57%
004406国寿安保稳寿混合C2025-07-221.12491.47341.41%1.54%2.08%8.11%1.42%55.36%
011102天弘中证光伏产业指数A2025-07-220.64250.642516.27%15.70%4.03%8.11%-1.06%-35.75%
007056银华积极精选混合2025-07-221.41311.41316.18%10.05%8.26%8.11%7.97%41.30%
014887招商安福1年定开债发起式2025-07-221.12121.13131.21%1.75%1.95%8.11%1.39%13.26%
016041华安新机遇灵活配置混合C2025-07-221.51471.51474.03%4.97%3.65%8.11%3.82%2.81%
001850国泰安益灵活配置混合A2025-07-221.45341.54947.37%9.84%6.32%8.11%6.47%57.70%
210001金鹰成份优选混合2025-07-220.46413.09823.90%3.29%0.52%8.11%0.91%260.77%
393001中海优势精选灵活配置混合2025-07-221.34501.78101.28%5.24%6.49%8.11%4.59%86.95%
002765新华双利债券A2025-07-221.30441.30445.07%5.40%6.61%8.11%8.84%30.44%
020375华泰柏瑞永泰积极养老目标五年(FOF)2025-07-181.08451.08454.08%5.17%8.27%8.10%6.73%8.45%
001834长盛战略新兴产业混合C2025-07-221.41401.41404.35%5.52%6.56%8.10%5.29%41.40%
017909国寿安保稳健养老一年持有混合发起式(FOF)Y2025-07-211.08371.08372.19%2.94%3.03%8.10%3.12%4.93%
014621安信楚盈一年持有混合A2025-07-221.05871.05871.39%2.63%3.70%8.10%3.77%5.87%
013657同泰同欣混合A2025-07-220.95890.95891.05%2.10%2.40%8.09%2.82%-4.11%
012378长盛安睿一年持有混合C2025-07-221.08721.08721.62%3.42%4.88%8.09%3.88%8.72%
017454国泰慧益一年持有混合A2025-07-221.08131.08132.51%2.66%3.05%8.09%3.58%8.13%
012929银华中证光伏ETF发起式联接C2025-07-220.66440.664415.41%14.49%3.76%8.09%-1.16%-33.56%
007115金元顺安桉盛债券C2025-07-221.10561.24533.34%2.06%3.74%8.08%3.60%9.14%
013782浙商汇金卓越配置一年持有混合(FOF)B2025-07-211.95071.95074.26%7.57%2.17%8.08%2.30%-26.73%
020155长盛量化红利混合C2025-07-222.26412.92612.16%5.76%7.62%8.08%2.37%21.96%
014440博时恒鑫稳健一年持有混合A2025-07-221.07531.07531.68%3.26%4.10%8.08%3.28%7.53%
015239山证资管裕享增强债券发起式A2025-07-221.12231.12232.76%3.29%2.45%8.08%2.48%12.23%
009416中邮瑞享两年定开混合C2025-07-180.99940.99943.13%6.08%4.72%8.08%4.76%-0.06%
015057摩根核心优选混合C2025-07-223.78583.78587.98%8.01%5.30%8.07%5.28%-29.47%
015980光大高端装备混合A2025-07-220.77110.77116.43%4.20%2.24%8.07%3.41%-22.89%
004774汇添富添福吉祥混合A2025-07-221.35751.35753.82%6.38%7.64%8.07%7.93%35.75%
018417东吴添瑞三个月定开债券C2025-07-181.11891.13890.02%0.41%0.30%8.07%1.10%14.02%
011129华安精致生活混合C2025-07-221.29951.29958.76%8.67%7.61%8.07%6.12%29.95%
016130国泰君安品质生活混合发起A2025-07-220.97030.97034.90%0.42%-5.08%8.06%-4.69%-2.97%
017368汇添富添福盈和稳健养老一年持有混合(FOF)Y2025-07-181.02801.02802.27%3.03%4.10%8.06%3.99%6.94%
395001中海稳健收益债券2025-07-221.14001.88600.71%1.60%2.33%8.06%2.70%122.68%
009752大摩灵动优选债券A2025-07-221.02371.02375.41%6.57%6.37%8.05%6.75%2.37%
009065鹏扬景沃六个月持有期混合C2025-07-221.13921.13921.75%2.31%3.11%8.05%2.62%13.92%
002084新华鑫动力灵活配置混合C2025-07-221.43331.433312.24%13.18%-3.46%8.05%-5.31%43.33%
010011景顺景颐招利6个月持有期债券A2025-07-221.23501.32553.27%4.11%5.68%8.05%5.90%34.34%
004355嘉实丰和灵活配置混合A2025-07-221.94845.12015.11%3.80%6.78%8.05%4.05%94.84%
008667国泰鑫利一年持有期混合C2025-07-221.14301.20301.70%3.27%2.82%8.04%3.45%21.10%
009160前海联合智选3个月持有混合(FOF)C2025-07-211.14991.14991.90%2.74%2.99%8.04%2.67%14.99%
006197华夏中证央企ETF联接C2025-07-221.41461.41467.18%7.20%6.94%8.04%1.03%41.46%
015418银华华利均衡优选一年持有混合(FOF)2025-07-180.95140.95141.68%2.64%2.73%8.04%2.68%-4.86%
011193广发恒荣三个月持有期混合C2025-07-220.99240.99240.74%2.10%4.45%8.03%1.99%-0.76%
016857银河景气行业混合C2025-07-220.77780.77788.34%3.58%-2.57%8.03%-3.61%-22.22%
530006建信核心精选混合2025-07-222.54403.94003.71%3.12%0.35%8.03%-1.36%547.59%
017615广发安颐一年持有期混合A2025-07-221.01631.01631.87%2.10%3.68%8.03%4.27%1.63%
018890大成锐见未来混合A2025-07-220.96650.96655.13%10.26%10.04%8.02%7.38%-3.35%
009147建信新能源行业股票A2025-07-221.44471.44478.69%9.00%-0.53%8.02%0.28%44.47%
206018鹏华产业债债券A2025-07-221.16051.78001.72%2.60%3.23%8.02%3.65%101.35%
007085招商瑞庆混合C2025-07-221.02651.30652.13%2.97%3.11%8.02%2.79%26.64%
013301工银价值稳健6个月持有混合(FOF)C2025-07-181.04421.04421.54%2.26%3.75%8.02%3.57%4.55%
010337中欧悦享生活混合C2025-07-220.47570.47572.88%4.85%4.48%8.02%6.66%-52.43%
009429鹏扬景沣六个月持有期混合C2025-07-221.15361.15361.59%2.01%2.80%8.02%2.30%15.36%
210006金鹰元禧混合A2025-07-221.49191.73453.22%3.87%3.91%8.01%3.95%75.13%
016245易方达汇康稳健养老目标一年持有混合(FOF)A2025-07-221.08111.08113.68%5.25%4.01%8.01%3.63%8.11%
016637博道和瑞多元稳健6个月持有混合A2025-07-221.05731.05731.60%2.67%3.71%8.01%3.09%5.73%
011388工银宁瑞6个月持有期混合C2025-07-221.12071.12072.42%4.37%4.11%8.01%3.63%12.07%
011087易方达瑞康混合C2025-07-221.09391.09391.22%2.18%2.29%8.01%1.40%9.39%
011819鹏扬景阳一年持有混合C2025-07-221.08481.08481.65%2.16%3.06%8.00%2.56%8.48%
017240中银安康平衡养老目标三年持有混合发起(FOF)Y2025-07-181.05581.06473.20%5.27%3.89%8.00%3.04%0.09%
001182易方达安心回馈混合A2025-07-222.45702.45704.64%5.50%3.80%8.00%4.46%145.70%
872019广发平衡精选一年持有混合C2025-07-220.92341.15115.23%9.90%10.34%8.00%9.36%-8.39%
003255前海开源鼎裕债券C2025-07-221.05981.80981.75%2.88%3.36%8.00%4.67%71.15%
398061中海消费混合A2025-07-223.10603.3160-1.46%3.12%8.45%8.00%6.33%270.95%
096001大成标普500等权重指数(QDII)A人民币2025-07-212.61463.22433.20%10.95%1.16%8.00%3.96%259.30%
019417中欧磐固债券A2025-07-221.12101.12101.88%2.80%3.61%8.00%3.42%12.10%
007581宝盈鸿利收益灵活配置混合C2025-07-221.18901.304010.19%13.24%7.21%7.99%4.85%20.94%
013404大成标普500等权重指数(QDII)A美元2025-07-210.36560.38583.20%10.95%1.17%7.99%3.98%22.78%
019082山证资管中债1-3年国开债指数C2025-07-221.05711.0921-0.08%0.38%0.61%7.99%0.94%9.22%
000196工银成长收益混合B2025-07-221.52702.03705.53%6.71%5.67%7.99%2.97%103.74%
005674诺德消费升级混合2025-07-221.15001.15004.88%1.22%2.47%7.99%1.92%14.99%
010076湘财长弘灵活配置混合A2025-07-220.72440.724413.19%10.97%4.08%7.99%5.61%-27.56%
012256安信丰穗一年持有混合A2025-07-221.16111.16112.81%3.53%3.99%7.99%3.48%16.11%
006876国投瑞银稳健养老目标一年持有混合(FOF)A2025-07-181.21691.26192.63%4.07%3.61%7.99%3.96%26.90%
013611工银民瑞一年持有混合A2025-07-221.11301.11301.79%1.91%2.92%7.98%2.72%11.30%
004252国泰安益灵活配置混合C2025-07-221.44851.54457.36%9.80%6.26%7.98%6.40%53.74%
015139泰康医疗健康股票发起A2025-07-221.00901.00903.84%2.10%1.53%7.98%-3.44%0.90%
009216易方达瑞川混合C2025-07-221.32721.37220.84%3.08%3.45%7.98%0.95%37.94%
017004上银恒睿养老目标2045三年持有混合发起式(FOF)2025-07-180.99860.99861.81%4.13%3.57%7.98%2.68%-0.14%
006575华安养老目标2030三年持有混合发起式(FOF)A2025-07-181.11691.11691.87%3.19%3.40%7.97%3.66%11.88%
008260长城价值优选混合A2025-07-220.87920.96202.77%6.40%7.40%7.97%5.97%-6.12%
017763银河领先债券C2025-07-221.26971.30270.52%1.32%2.06%7.97%2.63%12.93%
018620兴证全球兴晨六个月持有混合A2025-07-221.10451.10450.90%1.46%7.05%7.97%6.79%10.45%
012281中欧精益稳健一年持有混合2025-07-221.09661.09662.59%3.49%4.01%7.97%3.43%9.66%
007345富国科技创新灵活配置混合2025-07-221.31771.317710.90%15.05%18.51%7.96%16.46%31.77%
000507宏利宏达混合A2025-07-221.18001.67101.81%3.78%4.52%7.96%4.80%77.73%
005750平安双债添益债券A2025-07-221.39861.45941.35%2.88%3.13%7.96%3.77%46.48%
007244安信核心竞争力混合C2025-07-221.67131.67136.66%11.06%11.35%7.96%10.18%67.13%
450019国富恒久信用债券C2025-07-221.27271.60462.36%3.52%3.42%7.96%3.75%67.26%
018278博时稳健增利债券C2025-07-221.09521.09521.29%3.24%3.77%7.95%3.47%9.52%
010536泰康优势企业混合A2025-07-220.67190.67194.71%6.21%6.79%7.95%2.02%-32.81%
011243万家惠裕回报6个月持有期混合A2025-07-221.09271.09272.13%3.23%3.34%7.95%2.94%9.27%
001781建信现代服务业股票2025-07-221.46601.54604.27%3.82%5.92%7.95%1.38%53.73%
017556招商安凯债券2025-07-221.05971.17282.02%3.02%4.38%7.95%3.83%18.19%
012204中银通利债券A2025-07-221.10131.10132.58%4.56%6.27%7.95%6.38%10.13%
009401华安添瑞6个月混合C2025-07-221.17751.20751.73%2.33%3.06%7.94%2.58%21.19%
000057中银消费主题混合A2025-07-231.71401.71401.48%4.13%9.52%7.93%6.72%71.40%
021450富国医疗产业混合发起式A2025-07-221.06811.068110.52%8.54%7.63%7.93%4.37%6.81%
010819安信稳健回报6个月混合A2025-07-221.16221.16220.58%1.24%3.08%7.93%2.31%16.22%
001566南方利达A2025-07-221.38991.58892.42%3.14%3.55%7.93%2.48%62.13%
005233广发睿毅领先混合A2025-07-222.34842.34841.59%1.61%-1.11%7.93%-3.95%134.84%
320015诺安行业轮动混合A2025-07-222.29472.29473.54%2.44%7.79%7.92%4.11%250.64%
020172华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)2025-07-181.07391.07392.98%3.57%6.11%7.92%4.66%7.39%
009967博时荣泰混合2025-07-220.95290.95298.00%10.80%7.19%7.92%7.08%-4.71%
519069汇添富价值精选混合2025-07-222.67204.36907.09%8.62%9.96%7.92%7.22%541.76%
009690易方达瑞锦混合C2025-07-221.29301.33300.94%2.32%3.09%7.91%1.97%34.23%
002425金鹰元禧混合C2025-07-221.48471.98473.20%3.84%3.85%7.91%3.89%115.65%
011788工银聚益混合A2025-07-221.02371.02371.74%2.60%3.99%7.91%3.32%2.37%
011103天弘中证光伏产业指数C2025-07-220.63680.636816.27%15.66%3.93%7.90%-1.18%-36.32%
001297平安智慧中国混合2025-07-220.65600.65609.15%8.97%-1.20%7.89%-4.79%-34.40%
019795大成颐享稳健养老目标一年持有混合发起式(FOF)Y2025-07-181.05371.05371.76%3.02%4.49%7.89%4.55%11.00%
020648诺安中小盘精选混合C2025-07-223.03403.03404.40%3.44%6.49%7.89%3.27%9.89%
007726招商瑞文混合C2025-07-221.26311.26312.14%3.56%4.26%7.89%2.88%26.31%
007272景顺稳健养老目标三年混合(FOF)A2025-07-181.20451.20452.09%3.09%4.14%7.89%4.11%20.46%
019944兴业恒益6个月持有期债券C2025-07-221.08831.08832.21%3.52%3.11%7.89%3.83%8.83%
019676太平福安稳健养老一年持有混合(FOF)A2025-07-181.08451.08451.64%2.93%4.19%7.89%4.24%8.45%
519947长信利保债券A2025-07-221.18801.18800.62%1.32%0.76%7.88%0.56%18.80%
090001大成价值增长混合A2025-07-220.73104.34206.33%6.08%7.12%7.88%7.63%896.47%
000692汇添富双利债券C2025-07-221.84641.93341.86%3.22%3.18%7.88%3.32%94.09%
017199广发ESG责任投资混合A2025-07-220.92330.92336.08%10.73%6.20%7.87%4.22%-7.67%
003471前海联合添鑫3个月开债A2025-07-181.25261.30541.50%3.01%2.57%7.87%2.21%31.28%
017266招商瑞成1年持有期混合C2025-07-221.08441.08443.23%5.80%6.12%7.87%6.12%8.44%
012140太平丰泰一年定开债券发起式2025-07-221.11751.13250.96%2.31%3.40%7.87%3.23%13.40%
015607广发集祥债券C2025-07-221.04681.04680.82%1.07%1.77%7.86%1.25%4.68%
710301富安达增强收益债券A2025-07-221.43691.45690.40%2.06%2.65%7.86%2.75%46.50%
008617国寿安保稳健养老一年持有混合发起式(FOF)A2025-07-211.07741.07742.17%2.89%2.92%7.86%2.99%7.74%
009548汇添富中盘价值精选混合A2025-07-220.73690.73699.64%8.38%8.78%7.84%5.74%-26.31%
003331博时乐臻定开混合2025-07-181.46851.53381.58%2.84%4.19%7.84%4.02%53.68%
007951招商信用增强债券C2025-07-221.05491.27611.52%3.19%4.09%7.84%3.96%26.69%
009143摩根锦程稳健养老一年持有混合(FOF)A2025-07-181.09391.09392.20%2.85%3.21%7.84%2.98%9.39%
006059鹏扬泓利债券A2025-07-221.08191.27091.43%2.02%3.44%7.83%3.05%29.27%
010700东方红锦丰优选两年定开混合2025-07-181.02701.02702.45%3.93%2.77%7.83%1.83%2.70%
011867广发价值增长混合C2025-07-220.92260.92264.59%7.89%6.77%7.83%5.54%-7.74%
003655信澳新财富混合A2025-07-221.19581.62724.56%4.35%5.73%7.83%4.99%72.89%
350001天治财富增长混合2025-07-221.25793.10321.83%4.62%10.15%7.83%5.63%417.31%
005235银华食品饮料量化股票发起式A2025-07-221.77881.77883.75%-2.22%5.00%7.83%-0.35%77.88%
011072鹏华安悦一年持有期混合C2025-07-221.04071.04072.47%4.31%5.84%7.82%6.85%4.07%
017476广发集轩债券C2025-07-221.07801.07801.30%1.36%3.22%7.82%2.69%7.80%
590003中邮核心优势灵活配置混合A2025-07-222.15703.53108.50%11.70%14.61%7.82%15.22%312.98%
005219华夏聚惠(FOF)C2025-07-181.36371.36371.65%2.05%3.52%7.82%3.00%36.37%
001567南方利达C2025-07-221.38051.57952.41%3.11%3.49%7.82%2.43%61.08%
010056平安瑞兴1年持有混合A2025-07-221.37171.37171.12%1.76%2.15%7.81%2.73%37.17%
519714交银消费新驱动股票2025-07-221.25603.60001.54%-3.16%1.87%7.81%-2.03%324.36%
040011华安核心优选混合A2025-07-221.96553.49559.44%11.01%6.29%7.81%4.28%413.49%
005887华夏鼎沛债券C2025-07-221.13801.23410.81%0.83%2.92%7.81%5.07%22.45%
013781浙商汇金卓越配置一年持有混合(FOF)A2025-07-211.93522.22364.23%7.49%2.00%7.80%2.11%-27.31%
004025融通收益增强债券A2025-07-221.18521.35720.22%2.45%2.44%7.80%4.57%38.54%
018597兴证全球招益债券A2025-07-221.10241.10240.64%1.74%3.51%7.80%3.48%10.24%
008176长信利保债券C2025-07-221.18691.18690.58%1.26%0.69%7.80%0.47%20.34%
005489中金衡优灵活配置混合A2025-07-221.11991.29311.76%2.21%-0.46%7.80%-0.78%28.41%
005944工银聚福混合C2025-07-221.36621.36622.30%3.14%3.51%7.80%2.57%36.62%
019108华宝国策导向混合C2025-07-220.92700.92706.43%3.46%-2.93%7.79%-1.70%-5.98%
012312长城兴华优选一年定开混合A2025-07-220.60230.60238.19%9.03%5.91%7.78%4.66%-39.77%
013021建信兴润一年持有混合2025-07-220.65370.65378.97%12.82%4.06%7.78%6.00%-34.63%
006738工银瑞信添慧债券A2025-07-221.16361.16362.75%0.23%4.87%7.78%4.20%16.36%
006540南方绩优成长混合C2025-07-220.83413.48585.22%6.58%2.54%7.78%1.37%64.73%
206003鹏华信用增利债券A2025-07-221.36511.87413.34%4.70%6.19%7.78%6.44%101.01%
910024东方红启阳三年持有混合A2025-07-223.87674.47276.16%8.19%12.33%7.78%9.47%-7.85%
011053鹏华弘裕一年持有期混合C2025-07-221.15461.15463.32%3.16%4.80%7.78%4.96%15.46%
012812国富鑫颐收益混合A2025-07-221.08811.08811.17%2.29%4.69%7.78%3.36%8.81%
550008中信保诚优胜精选混合A2025-07-221.37602.78997.30%5.69%5.19%7.77%2.68%211.95%
016834东方红共赢甄选一年持有混合A2025-07-221.06891.06892.56%3.47%3.81%7.77%3.31%6.89%
019971融通蓝筹成长混合C2025-07-221.35501.36502.26%2.65%1.80%7.77%0.45%-0.27%
019797银河国企主题混合发起式A2025-07-221.10101.10108.51%7.77%8.23%7.77%4.02%10.10%
000668国寿安保尊享债券A2025-07-221.30491.70410.81%1.45%1.99%7.77%2.47%80.48%
000867华宝品质生活股票2025-07-221.47001.52003.67%0.55%5.00%7.77%2.65%52.29%
013715方正富邦泰利12个月持有混合C2025-07-220.97150.9715-0.17%1.03%1.82%7.76%1.43%-2.85%
519061海富通纯债债券A2025-07-221.21032.44530.85%1.89%2.24%7.76%3.04%163.61%
008979万家民丰回报一年持有混合2025-07-221.17041.17041.60%2.51%2.96%7.76%3.16%17.04%
006438博时央调ETF联接A2025-07-221.43151.43157.07%7.08%7.03%7.76%1.15%43.15%
013755中银证券内需增长混合A2025-07-220.43880.438812.80%11.60%8.99%7.76%11.14%-56.12%
021820嘉实新思路混合C2025-07-221.15941.15940.40%1.25%1.36%7.75%1.59%8.41%
011267长盛鑫盛稳健一年持有A2025-07-221.07901.07901.55%3.21%4.76%7.75%3.69%7.90%
015725英大碳中和混合C2025-07-220.86490.864910.09%12.15%3.28%7.75%4.81%-13.52%
009131鹏扬景恒六个月持有混合C2025-07-221.24621.24621.63%2.10%3.06%7.75%2.57%24.62%
014900兴证全球兴裕混合A2025-07-221.01691.01692.10%3.39%3.56%7.75%3.34%1.69%
013600九泰锐富事件驱动混合发起式(LOF)C2025-07-221.11301.417010.31%6.92%4.90%7.74%1.27%-14.38%
013635申万菱信双利混合C2025-07-220.95720.95721.67%2.67%2.90%7.74%3.31%-4.28%
000334长城稳固收益债券C2025-07-221.33441.35440.97%2.07%2.36%7.74%2.57%35.95%
018162宏利泰和稳健养老目标一年持有混合(FOF)Y2025-07-181.10421.12491.52%3.30%3.84%7.74%4.01%7.47%
519937长信先锐混合A2025-07-221.07761.38761.67%2.37%4.02%7.74%4.37%40.30%
004710民生加银鹏程混合A2025-07-221.27031.32030.13%0.85%1.66%7.73%1.49%33.10%
012966招商瑞泰1年持有混合C2025-07-221.09661.09662.50%4.78%5.16%7.73%5.30%9.66%
018502东财光伏A2025-07-220.75110.751116.18%15.48%3.73%7.73%-1.40%-24.89%
004084国联安鑫隆混合C2025-07-221.70631.73031.49%2.41%3.41%7.73%2.29%74.68%
015545大成标普500等权重指数(QDII)C美元2025-07-210.36460.38453.18%10.88%1.03%7.73%3.84%16.37%
016221华夏聚恒优选三个月持有混合(FOF)A2025-07-180.99990.99991.98%3.75%3.30%7.72%3.42%-0.01%
013188华夏能源革新股票C2025-07-222.27402.27407.62%6.51%0.09%7.72%-1.39%-42.00%
010188中欧添益一年混合A2025-07-221.13161.13163.52%3.42%2.86%7.72%2.81%13.16%
008999景顺景颐嘉利6个月持有期债券A2025-07-221.27701.27702.37%3.40%3.60%7.72%3.44%27.70%
018914华夏聚嘉优选三个月持有混合(FOF)A2025-07-181.09981.09981.30%1.71%3.35%7.72%2.88%9.98%
000664国联安通盈混合A2025-07-221.31201.65401.00%1.78%2.77%7.72%2.78%74.61%
012190汇添富添福盈和稳健养老一年持有混合(FOF)A2025-07-181.01891.01892.25%2.95%3.94%7.72%3.80%1.89%
014228浦银安盛品质优选混合A2025-07-220.49280.49287.50%6.32%-1.81%7.72%1.23%-50.72%
002485国联安通盈混合C2025-07-221.26551.59651.09%1.85%2.83%7.71%2.82%40.42%
009487光大瑞和混合C2025-07-220.91800.91806.63%7.51%-0.16%7.71%2.33%-8.20%
001633万家瑞祥混合A2025-07-221.21451.37551.72%2.99%3.34%7.71%2.69%41.94%
004658金鹰民富收益混合C2025-07-220.96590.96593.62%4.13%5.28%7.71%5.44%-3.41%
000385景顺长城景颐双利债券A2025-07-221.77602.06102.25%3.38%3.92%7.70%3.86%113.07%
008401大成标普500等权重指数(QDII)C人民币2025-07-212.60742.75023.17%10.86%1.03%7.70%3.82%19.95%
020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A2025-07-211.16391.16398.69%14.87%-4.67%7.70%-5.93%16.39%
015981光大高端装备混合C2025-07-220.76810.76816.39%4.08%1.96%7.70%3.09%-23.19%
019302鹏华产业债债券C2025-07-221.05681.09251.69%2.53%3.08%7.70%3.49%9.37%
008501鹏扬聚利六个月持有期债券A2025-07-221.19661.19660.86%1.49%2.66%7.70%2.32%19.66%
009003中银安康平衡养老目标三年持有混合发起(FOF)A2025-07-181.04531.06423.18%5.21%3.75%7.69%2.90%6.38%
006190前海开源裕瑞混合C2025-07-221.14961.14963.09%1.35%1.50%7.68%1.29%14.96%
017294富国鑫汇养老目标日期2025一年持有混合(FOF)Y2025-07-181.09501.09501.13%1.93%2.60%7.68%2.63%10.08%
014572长信银利精选混合C2025-07-221.01441.21548.65%10.48%3.06%7.68%-0.41%-5.80%
018905国泰中证内地运输主题ETF发起联接A2025-07-221.02691.02690.83%5.02%5.62%7.68%0.27%2.69%
002766新华双利债券C2025-07-221.25711.25715.05%5.29%6.41%7.67%8.60%25.71%
015891富国上证50基本面精选股票发起式A2025-07-221.04261.04267.04%8.15%9.04%7.67%4.12%4.26%
014549交银数据产业灵活配置混合C2025-07-221.67151.67156.93%7.62%2.33%7.67%5.58%-32.10%
000171易方达裕丰回报债券A2025-07-221.86702.33401.25%2.47%2.64%7.67%2.19%137.70%
260116景顺长城核心竞争力混合A2025-07-223.27204.60208.31%6.10%4.20%7.67%6.03%436.71%
000471富国城镇发展股票2025-07-222.29762.79764.91%4.77%5.30%7.67%3.45%188.02%
012257安信丰穗一年持有混合C2025-07-221.14891.14892.78%3.46%3.83%7.67%3.31%14.89%
015240山证资管裕享增强债券发起式C2025-07-221.10861.10862.72%3.19%2.26%7.66%2.27%10.86%
090003大成蓝筹稳健混合A2025-07-220.83073.69354.78%4.78%2.57%7.66%1.38%363.15%
000936博时产业新动力混合A2025-07-222.62902.65506.14%9.45%5.67%7.66%6.48%168.17%
013658同泰同欣混合C2025-07-220.94490.94491.02%2.00%2.21%7.66%2.60%-5.51%
017280广发安泰稳健养老一年持有混合(FOF)Y2025-07-181.10831.10831.71%2.46%3.32%7.65%3.26%9.44%
014492浙商汇金兴利增强债券A2025-07-221.01991.01992.93%3.93%3.01%7.65%3.51%1.99%
040004华安宝利配置混合2025-07-220.81604.58303.82%9.68%7.51%7.65%4.35%1164.87%
010589鹏扬景安一年持有期混合A2025-07-221.12731.12731.67%2.83%4.46%7.65%3.97%12.73%
009720民生加银景气行业混合C2025-07-223.31773.31774.02%7.30%8.99%7.65%6.27%-26.31%
002521永赢双利债券A2025-07-221.16983.18744.60%6.21%6.24%7.65%5.05%289.39%
011442创金合信鑫瑞混合A2025-07-221.11491.11491.70%2.45%2.99%7.65%3.19%11.49%
013998中欧瑾添混合A2025-07-220.89820.89822.29%2.87%2.21%7.65%2.25%-10.18%
016131国泰君安品质生活混合发起C2025-07-220.95880.95884.87%0.32%-5.26%7.65%-4.89%-4.12%
014441博时恒鑫稳健一年持有混合C2025-07-221.06031.06031.65%3.15%3.89%7.64%3.04%6.03%
010543中加科鑫混合A2025-07-220.98590.98592.78%3.54%4.26%7.64%3.35%-1.41%
007341南方科技创新混合C2025-07-221.76681.766814.73%15.27%-5.39%7.64%-0.61%76.68%
004585鹏扬汇利债券A2025-07-221.15831.34531.45%1.98%2.71%7.64%2.24%37.69%
163806中银增利债券A2025-07-221.19431.88251.01%1.69%2.63%7.63%3.47%119.40%
160514博时稳健回报债券(LOF)C2025-07-221.83871.93871.44%2.12%2.85%7.63%3.46%124.23%
000696汇添富环保行业股票2025-07-221.39601.63708.98%9.15%2.65%7.63%0.87%56.19%
012277国泰佳益混合A2025-07-220.99580.99582.97%3.33%4.27%7.63%4.16%-0.42%
005746国泰聚利价值定开混合2025-07-181.26241.41141.64%4.33%2.99%7.63%3.76%44.60%
110015易方达行业领先混合2025-07-222.82103.66708.13%11.86%8.75%7.63%8.04%288.07%
015579南方宝祥混合C2025-07-221.02421.02422.22%3.05%3.43%7.63%2.09%2.42%
017246万家聚优稳健养老目标一年持有混合(FOF)Y2025-07-181.06801.06802.98%4.38%4.15%7.63%3.82%6.94%
008541西部利得新享混合A2025-07-220.97240.97241.36%6.45%6.11%7.63%5.60%-2.76%
010012景顺景颐招利6个月持有期债券C2025-07-221.21111.30123.24%4.00%5.47%7.62%5.66%31.79%
013141中信保诚弘远混合A2025-07-220.94250.94254.66%7.89%9.94%7.62%5.38%-5.75%
004475华泰柏瑞富利混合A2025-07-222.16362.25644.03%2.45%7.32%7.62%6.16%125.80%
008556易方达裕富债券A2025-07-221.12241.20642.54%3.85%3.69%7.61%3.49%21.56%
018364银华医疗健康混合A2025-07-220.91320.913211.37%13.46%8.88%7.61%6.27%-8.68%
001035中银恒利半年定开债2025-07-181.08581.50481.61%2.42%3.33%7.61%3.27%60.14%
008313光大保德信研究精选混合A2025-07-221.00541.00549.31%13.35%10.33%7.61%10.18%0.53%
016168嘉实丰和灵活配置混合C2025-07-221.92821.92825.07%3.70%6.57%7.61%3.82%-6.92%
005910广发龙头优选混合A2025-07-221.73471.73478.34%6.66%7.47%7.61%6.95%73.47%
018164宏利养老目标2030一年持有混合(FOF)Y2025-07-181.05841.05841.78%3.72%3.32%7.60%3.47%6.50%
000107富国稳健增强债券A/B2025-07-221.31601.74101.15%2.02%2.25%7.60%2.02%93.49%
021012招商招享纯债D2025-07-221.08111.0911-0.45%-0.21%-1.18%7.60%-1.00%9.06%
014868大摩灵动优选债券C2025-07-221.00921.00925.38%6.47%6.16%7.60%6.50%-0.30%
000508宏利宏达混合B2025-07-221.16101.60401.75%3.66%4.31%7.60%4.50%69.74%
050106博时稳定价值债券A2025-07-221.36352.38700.90%2.35%2.56%7.60%3.26%179.80%
018891大成锐见未来混合C2025-07-220.95940.95945.11%10.15%9.82%7.59%7.14%-4.06%
010899上银慧恒收益增强债券A2025-07-220.87580.87581.97%3.06%-0.51%7.59%1.46%-12.42%
015048建信新能源行业股票C2025-07-221.42431.42438.65%8.89%-0.73%7.59%0.06%-42.13%
012332上银鑫尚稳健回报6个月持有期混合A2025-07-220.92990.92991.71%2.81%5.72%7.59%1.27%-7.01%
960008景顺长城核心竞争力混合H2025-07-223.24804.42808.30%6.01%4.14%7.59%5.97%138.98%
016638博道和瑞多元稳健6个月持有混合C2025-07-221.04581.04581.56%2.58%3.50%7.58%2.86%4.58%
013243天弘安康颐丰一年持有混合A2025-07-221.06151.06152.03%2.43%3.94%7.58%3.60%6.15%
013165东兴兴盈三个月定开债C2025-07-181.14261.1636-0.15%0.39%0.54%7.58%0.73%16.60%
013912中欧招益稳健一年持有混合A2025-07-221.10871.10872.17%3.75%4.27%7.58%3.92%10.87%
013612工银民瑞一年持有混合C2025-07-221.09751.09751.75%1.81%2.71%7.58%2.49%9.75%
013164东兴兴盈三个月定开债A2025-07-181.14311.1641-0.15%0.40%0.55%7.58%0.75%16.64%
470088汇添富6月红定期开放债券A2025-07-231.05091.39381.98%2.89%2.80%7.57%2.78%76.09%
010057平安瑞兴1年持有混合C2025-07-221.34371.34371.10%1.70%2.04%7.57%2.62%34.37%
003044东方红战略精选混合A2025-07-221.40911.45911.87%3.33%3.24%7.57%2.94%47.73%
016594易方达安心回馈混合C2025-07-222.42902.42904.65%5.38%3.63%7.57%4.25%-1.10%
016844红土创新稳益6个月持有期混合A2025-07-221.15091.15092.09%4.36%7.00%7.57%5.74%15.09%
017616广发安颐一年持有期混合C2025-07-221.00601.00601.83%2.00%3.48%7.57%4.04%0.60%
013929中银证券恒瑞9个月持有混合A2025-07-221.00461.00462.36%3.43%3.41%7.57%3.67%0.46%
016961浙商汇金平稳增长一年混合2025-07-220.97652.50234.68%6.28%8.27%7.57%6.27%3.52%
017915中海消费混合C2025-07-223.08503.0850-1.50%3.04%8.28%7.57%6.12%-26.34%
019418中欧磐固债券C2025-07-221.11331.11331.85%2.69%3.42%7.57%3.20%11.33%
012521英大稳固增强核心一年持有混合A2025-07-221.04801.04800.22%2.89%2.12%7.56%2.69%4.80%
014765中欧碳中和混合发起A2025-07-220.70690.70696.81%6.86%-2.42%7.56%-0.52%-29.31%
016197大成颐享稳健养老目标一年持有混合发起式(FOF)A2025-07-181.04841.04841.73%2.93%4.33%7.56%4.38%4.84%
010389易方达科益混合A2025-07-220.90060.90069.64%8.35%11.99%7.56%7.99%-9.94%
001609平安鑫享混合A2025-07-221.67791.67792.06%2.14%3.92%7.56%4.48%67.79%
005004交银品质升级混合A2025-07-221.48311.48311.49%-3.09%2.31%7.56%-1.65%48.31%
004451汇添富双鑫添利债券A2025-07-221.19431.48731.91%3.30%3.86%7.56%3.76%52.44%
180020银华成长先锋混合2025-07-221.19601.22106.12%6.31%19.96%7.55%19.84%22.47%
007163浦银安盛环保新能源A2025-07-221.63761.63769.57%6.91%-0.66%7.55%4.64%63.76%
011594国投瑞银稳健养老目标一年持有混合(FOF)C2025-07-181.19621.19622.59%3.96%3.41%7.55%3.72%2.15%
021701国泰上证国有企业红利ETF发起联接A2025-07-221.03261.05595.41%8.02%9.97%7.55%3.18%5.76%
013999中欧瑾添混合C2025-07-220.90180.90182.28%2.84%2.19%7.55%2.23%-9.82%
018621兴证全球兴晨六个月持有混合C2025-07-221.09581.09580.87%1.36%6.83%7.55%6.55%9.58%
013867汇安优势企业精选混合A2025-07-220.60430.60439.79%6.28%2.55%7.55%1.97%-39.57%
001316安信稳健增值混合A2025-07-221.76061.81561.80%2.47%2.40%7.54%1.98%84.37%
012005信澳恒盛混合A2025-07-220.96370.96371.60%1.72%3.65%7.54%3.27%-3.63%
018834易方达汇享稳健养老一年持有混合(FOF)A2025-07-211.08371.08372.23%3.30%3.92%7.54%3.44%8.37%
013421富国鑫汇养老目标日期2025一年持有混合(FOF)A2025-07-181.08971.08971.12%1.90%2.54%7.54%2.56%8.97%
010077湘财长弘灵活配置混合C2025-07-220.71040.710413.14%10.86%3.86%7.54%5.39%-28.96%
519002华安安信消费混合A2025-07-224.72505.08204.79%5.56%4.51%7.53%3.32%473.12%
008918长信先锐混合C2025-07-221.03681.35181.64%2.25%3.84%7.53%4.18%19.36%
012955国寿安保稳盛6个月持有混合A2025-07-221.12731.12731.16%2.74%1.34%7.53%0.99%12.73%
005751平安双债添益债券C2025-07-221.41071.42271.31%2.78%2.93%7.52%3.54%42.37%
011244万家惠裕回报6个月持有期混合C2025-07-221.07491.07492.09%3.12%3.13%7.52%2.70%7.49%
008060景顺长城价值边际灵活配置混合A2025-07-221.72681.72687.11%7.85%8.59%7.52%7.62%72.68%
018499渤海汇金优选平衡一年持有混合发起(FOF)C2025-07-180.98220.98223.04%3.76%3.78%7.52%2.97%-1.78%
018756睿远稳益增强30天持有债券A2025-07-221.08441.13241.53%3.26%4.79%7.52%3.95%13.49%
021108国泰君安180天持有债券发起A2025-07-221.08431.0843-0.28%0.55%1.18%7.52%1.82%8.43%
008542西部利得新享混合C2025-07-220.96710.96711.34%6.42%6.05%7.52%5.54%-3.29%
015993博时中证光伏产业指数A2025-07-220.46370.463716.13%15.55%3.95%7.51%-1.21%-53.63%
003028安信新优选混合A2025-07-221.55451.75251.16%1.36%2.32%7.51%1.55%86.94%
013628广发集悦债券A2025-07-221.04231.04232.23%2.87%4.03%7.51%4.58%4.23%
161605融通蓝筹成长混合A/B2025-07-221.35703.10502.26%2.80%2.11%7.51%0.82%426.65%
017393泰康福泽积极养老五年持有混合(FOF)Y2025-07-180.95860.95864.00%4.66%5.55%7.50%4.04%-4.14%
620001金元顺安宝石动力混合2025-07-220.99181.35604.24%1.51%0.24%7.50%2.58%33.66%
012449广发睿毅领先混合C2025-07-222.31092.31091.55%1.51%-1.30%7.50%-4.16%-15.16%
012354南方新能源产业趋势混合A2025-07-220.61960.61969.96%7.31%-1.74%7.49%-2.02%-38.04%
008420广发招泰A2025-07-221.29421.29420.83%1.55%2.39%7.49%1.53%29.42%
630010华商价值精选混合2025-07-221.32102.231011.29%6.19%-3.22%7.49%-2.65%121.38%
012205中银通利债券C2025-07-221.08321.08322.55%4.46%6.05%7.48%6.13%8.32%
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