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    • 基金代码基金简称净值日期单位净值累计净值近一月近三月近半年近一年今年以来成立以来
    014283华夏北交所精选两年定开混合发起式2025-06-062.27662.27664.73%22.94%44.54%168.02%69.38%127.66%
    016303中信建投北交所精选两年定开混合A2025-06-062.20102.20105.20%25.63%43.73%152.15%72.29%120.10%
    016304中信建投北交所精选两年定开混合C2025-06-062.17642.17645.16%25.51%43.46%151.11%72.01%117.64%
    014279汇添富北交所创新精选两年定开混合A2025-06-061.71941.78242.35%16.36%33.92%142.81%53.78%80.22%
    014280汇添富北交所创新精选两年定开混合C2025-06-061.69431.75732.31%16.24%33.65%141.85%53.51%77.69%
    016307景顺长城北交所精选两年定开混合A2025-06-061.84472.07176.99%9.17%27.13%128.49%43.24%114.34%
    016308景顺长城北交所精选两年定开混合C2025-06-061.81852.04356.95%9.04%26.82%127.37%42.94%111.39%
    014938同泰产业升级混合A2025-06-061.63321.6332-11.80%60.18%85.87%115.72%102.28%63.32%
    014277万家北交所慧选两年定开混合A2025-06-061.79201.792010.98%31.84%39.67%115.02%61.97%79.20%
    014939同泰产业升级混合C2025-06-061.61251.6125-11.83%60.02%85.49%114.83%101.92%61.25%
    014278万家北交所慧选两年定开混合C2025-06-061.76061.760610.92%31.66%39.32%113.95%61.63%76.06%
    014275易方达北交所精选两年定开混合A2025-06-061.55041.57242.14%-0.01%13.70%110.41%31.55%57.43%
    014294南方北交所精选两年定开混合发起2025-06-061.52551.64554.51%12.44%23.39%110.16%37.17%67.29%
    014276易方达北交所精选两年定开混合C2025-06-061.53811.54612.10%-0.14%13.42%109.39%31.26%54.68%
    014273广发北交所精选两年定开混合A2025-06-061.67461.67465.51%15.17%30.40%107.82%40.36%67.46%
    014274广发北交所精选两年定开混合C2025-06-061.65111.65115.47%15.06%30.14%106.98%40.13%65.11%
    320016诺安多策略混合A2025-06-062.58102.58108.67%17.64%20.33%103.07%33.73%158.10%
    014271大成北交所两年定开混合A2025-06-061.30231.30234.59%12.37%23.27%102.91%43.73%30.23%
    014272大成北交所两年定开混合C2025-06-061.28411.28414.55%12.27%23.02%102.12%43.49%28.41%
    018124永赢先进制造智选混合发起A2025-06-061.84391.8439-9.43%-12.96%39.70%98.44%45.79%84.39%
    018125永赢先进制造智选混合发起C2025-06-061.82911.8291-9.45%-13.05%39.42%97.66%45.54%82.91%
    001970泰信鑫选灵活配置混合A2025-06-061.20601.2060-8.50%-10.33%18.70%90.22%17.20%20.60%
    002580泰信鑫选灵活配置混合C2025-06-061.19601.1960-8.56%-10.41%18.65%89.84%17.14%19.12%
    015630申万菱信乐融一年持有混合A2025-06-061.53091.530913.86%38.54%55.55%88.09%58.05%53.09%
    015631申万菱信乐融一年持有混合C2025-06-061.51291.512913.82%38.38%55.23%87.36%57.77%51.29%
    016530鹏华碳中和主题混合A2025-06-061.50281.5028-10.42%-13.43%41.25%87.24%51.46%50.28%
    016531鹏华碳中和主题混合C2025-06-061.48411.4841-10.47%-13.56%40.82%86.14%51.07%48.41%
    016243广发成长领航一年持有混合A2025-06-061.57071.62077.74%13.65%55.98%81.52%65.18%63.89%
    016810信澳博见成长一年定期开放混合A2025-06-061.67041.67046.42%10.02%30.70%81.25%29.21%67.04%
    007713华富科技动能混合A2025-06-061.33551.3855-5.35%-7.19%34.53%80.84%43.11%38.68%
    007770同泰开泰混合A2025-06-060.99370.99373.89%1.48%8.40%80.84%33.19%-0.63%
    016244广发成长领航一年持有混合C2025-06-061.55171.60177.69%13.48%55.45%80.45%64.67%61.92%
    016811信澳博见成长一年定期开放混合C2025-06-061.65021.65026.36%9.85%30.32%80.15%28.88%65.02%
    007771同泰开泰混合C2025-06-060.97020.97023.85%1.37%8.18%80.10%32.94%-2.98%
    290011泰信中小盘精选混合2025-06-063.80004.0600-9.07%-11.11%17.87%79.84%15.36%344.96%
    017968华富科技动能混合C2025-06-061.31781.3178-5.41%-7.33%34.14%79.78%42.73%19.64%
    002833华夏新锦绣混合A2025-06-062.44672.70877.41%11.60%15.95%78.79%25.57%187.94%
    002834华夏新锦绣混合C2025-06-062.44182.44187.41%11.57%15.90%78.61%25.52%144.18%
    011188信澳星奕混合A2025-06-061.45031.45035.06%4.88%30.85%78.15%29.08%45.03%
    011223信澳星奕混合C2025-06-061.40061.40064.99%4.66%30.32%76.71%28.63%40.06%
    014269嘉实北交所精选两年定期混合A2025-06-060.96580.96583.45%4.44%10.90%75.66%26.15%-3.42%
    016325泰康北交所精选两年定开混合发起A2025-06-062.23422.23421.91%9.09%22.10%75.31%36.04%123.42%
    014270嘉实北交所精选两年定期混合C2025-06-060.94550.94553.39%4.28%10.57%74.61%25.82%-5.45%
    016326泰康北交所精选两年定开混合发起C2025-06-062.21032.21031.87%8.95%21.81%74.44%35.76%121.03%
    001148申万菱信多策略灵活配置混合A2025-06-062.05402.25701.23%0.24%15.26%74.36%20.89%148.88%
    001724申万菱信多策略灵活配置混合C2025-06-061.98702.09301.22%0.15%15.12%73.99%20.79%114.21%
    015143中欧智能制造混合A2025-06-061.40721.4072-1.24%-6.62%28.58%71.44%24.04%40.72%
    015144中欧智能制造混合C2025-06-061.38351.3835-1.28%-6.75%28.18%70.44%23.69%38.35%
    005311万家经济新动能混合A2025-06-061.72801.7280-3.83%-8.18%20.34%70.25%32.39%72.80%
    005312万家经济新动能混合C2025-06-061.65211.6521-3.87%-8.30%20.04%69.41%32.12%65.21%
    018993中欧数字经济混合发起A2025-06-061.53901.53900.71%-5.36%17.40%68.31%21.54%53.90%
    015289格林高股息优选混合A2025-06-061.52841.52846.41%8.39%39.30%67.75%36.45%52.84%
    000270建信灵活配置混合A2025-06-061.40522.14646.13%11.05%17.21%67.51%27.10%114.64%
    020397中银港股通医药混合发起A2025-06-061.45451.454514.55%36.11%48.77%67.38%64.55%45.45%
    018994中欧数字经济混合发起C2025-06-061.52321.52320.66%-5.51%17.04%67.31%21.22%52.32%
    017290中欧科创主题混合(LOF)C2025-06-062.15452.1545-1.91%-7.55%25.69%67.16%21.65%31.40%
    015290格林高股息优选混合C2025-06-061.51381.51386.38%8.29%38.97%66.94%36.17%51.38%
    020726建信灵活配置混合C2025-06-061.39881.39886.10%10.95%16.98%66.84%26.88%117.34%
    020151中信保诚景气优选混合A2025-06-061.59811.59815.45%13.74%19.73%66.78%26.56%59.81%
    018561中信保诚多策略混合(LOF)C2025-06-061.91611.91615.75%13.45%18.31%65.85%25.64%54.82%
    015915永赢医药创新智选混合发起A2025-06-061.49811.498113.87%36.49%53.29%65.79%65.17%49.81%
    020398中银港股通医药混合发起C2025-06-061.43751.437514.31%35.72%48.21%65.78%63.99%43.75%
    020152中信保诚景气优选混合C2025-06-061.58571.58575.39%13.58%19.37%65.78%26.23%58.57%
    014317广发价值领航一年持有混合A2025-06-061.61511.61514.58%5.14%26.09%65.55%31.59%61.51%
    015916永赢医药创新智选混合发起C2025-06-061.48351.483513.74%36.26%52.89%65.04%64.80%48.35%
    015412西部利得数字产业混合A2025-06-061.42401.4240-0.32%-3.85%12.15%64.97%16.49%42.40%
    014318广发价值领航一年持有混合C2025-06-061.59491.59494.55%5.03%25.84%64.80%31.35%59.49%
    519674银河创新成长混合A2025-06-066.53596.5359-5.64%-9.06%8.50%64.45%4.35%553.59%
    090019大成景恒混合A2025-06-062.92113.91055.74%6.87%8.16%64.35%16.46%291.05%
    015413西部利得数字产业混合C2025-06-061.40761.4076-0.35%-3.94%11.95%64.34%16.31%40.76%
    001135益民品质升级混合A2025-06-060.87140.87145.86%11.39%20.28%64.01%31.10%-12.86%
    020970益民品质升级混合C2025-06-060.86910.86915.85%11.34%20.16%63.70%30.99%64.63%
    018835广发成长启航混合A2025-06-061.64291.64290.30%-2.99%9.86%63.57%17.48%64.29%
    014143银河创新成长混合C2025-06-066.40006.4000-5.69%-9.19%8.18%63.46%4.08%-25.35%
    006038大成景恒混合C2025-06-062.90452.90455.69%6.71%7.84%63.37%16.16%186.44%
    018836广发成长启航混合C2025-06-061.63781.63780.25%-3.12%9.57%63.26%17.21%63.78%
    019864浦银安盛高端装备混合A2025-06-061.64621.6462-0.94%-13.64%21.54%62.46%22.75%64.62%
    610001信澳领先增长混合A2025-06-061.43281.9849-3.58%-7.76%11.95%62.43%8.98%116.33%
    004263华安沪港深机会灵活配置混合2025-06-061.83202.04408.34%10.96%36.82%62.41%38.06%112.76%
    008842同泰远见混合A2025-06-060.76190.76194.08%5.75%24.17%61.90%45.04%-23.81%
    015456信澳领先增长混合C2025-06-061.40651.4065-3.63%-7.90%11.61%61.46%8.69%-3.45%
    008843同泰远见混合C2025-06-060.74750.74754.05%5.64%23.90%61.24%44.81%-25.25%
    019865浦银安盛高端装备混合C2025-06-061.63191.6319-0.98%-13.73%21.29%61.18%22.52%63.19%
    000714诺安稳健回报混合A2025-06-061.38501.5530-1.91%-7.48%17.97%59.75%24.55%56.90%
    010377广发价值核心混合A2025-06-060.78890.78892.88%3.08%28.95%59.63%34.01%-21.11%
    002052诺安稳健回报混合C2025-06-061.34201.5100-1.90%-7.51%17.93%59.57%24.61%18.52%
    010378广发价值核心混合C2025-06-060.77520.77522.84%2.96%28.69%58.98%33.75%-22.48%
    020303信澳星亮智选混合A2025-06-061.49531.49535.00%6.15%12.38%56.92%17.07%49.53%
    017483财通资管数字经济混合发起式A2025-06-061.29401.3390-4.01%-8.44%7.38%56.47%17.88%35.03%
    001198东方惠新灵活配置混合A2025-06-061.03211.2623-5.17%-7.43%-0.50%56.05%4.41%25.44%
    020305信澳星煜智选混合A2025-06-061.45151.45155.35%6.16%14.49%56.02%19.11%45.15%
    020304信澳星亮智选混合C2025-06-061.48331.48334.95%5.99%12.03%56.01%16.75%48.33%
    018730华夏招鑫鸿瑞混合A2025-06-061.49941.49943.16%2.71%10.31%55.99%13.06%49.94%
    006274圆信永丰医药健康A2025-06-062.07742.07748.11%11.00%12.21%55.89%23.00%107.74%
    017484财通资管数字经济混合发起式C2025-06-061.28141.3264-4.04%-8.53%7.17%55.85%17.68%33.73%
    012079信澳新能源精选混合A2025-06-061.57401.57403.66%-4.76%14.25%55.78%14.92%57.40%
    005225广发量化多因子混合2025-06-061.78381.78382.93%5.08%11.27%55.72%16.22%78.38%
    002163东方惠新灵活配置混合C2025-06-061.02592.2698-5.20%-7.51%-0.66%55.56%4.27%131.96%
    018122永赢数字经济智选混合发起A2025-06-060.99410.9941-4.89%-12.52%17.30%55.50%11.55%-0.59%
    010584渤海汇金新动能主题混合A2025-06-061.03531.03539.47%8.26%11.65%55.45%23.62%3.53%
    020306信澳星煜智选混合C2025-06-061.44031.44035.29%6.00%14.15%55.09%18.81%44.03%
    018731华夏招鑫鸿瑞混合C2025-06-061.48711.48713.11%2.55%9.98%55.07%12.78%48.71%
    018123永赢数字经济智选混合发起C2025-06-060.98580.9858-4.92%-12.60%17.09%54.90%11.38%-1.42%
    007718中银创新医疗混合A2025-06-061.86671.92229.79%30.93%38.83%54.89%55.13%94.02%
    010500中银创新医疗混合C2025-06-061.83801.89299.74%30.97%38.73%54.41%55.05%6.81%
    004926中航军民融合精选A2025-06-061.40211.40211.79%-10.35%-0.15%53.42%2.72%40.20%
    006720平安核心优势混合A2025-06-062.28682.286811.69%28.20%48.25%53.34%58.48%128.68%
    004927中航军民融合精选C2025-06-061.38181.38181.78%-10.37%-0.20%53.26%2.67%38.17%
    003373大成景禄灵活配置混合A2025-06-061.61281.75881.17%-0.25%14.23%53.22%21.88%79.31%
    007132长城港股通价值精选混合A2025-06-061.15261.17261.62%-0.36%34.70%53.15%32.68%17.46%
    009697华夏成长精选6个月定开混合A2025-06-061.11801.11800.21%-3.75%21.11%53.09%23.78%11.80%
    003374大成景禄灵活配置混合C2025-06-061.60431.75031.17%-0.27%14.19%53.07%21.83%78.40%
    012876富荣福耀混合A2025-06-060.88400.88407.31%10.75%12.14%52.97%20.88%-11.60%
    009707工银新兴制造混合A2025-06-061.83401.8340-5.61%-11.38%9.91%52.96%4.99%83.40%
    020624信澳新能源精选混合C2025-06-061.54221.54223.61%-4.83%14.03%52.95%14.73%61.28%
    012877富荣福耀混合C2025-06-060.87180.87187.29%10.65%11.93%52.39%20.68%-12.82%
    009708工银新兴制造混合C2025-06-061.79911.7991-5.63%-11.47%9.67%52.32%4.79%79.91%
    009698华夏成长精选6个月定开混合C2025-06-061.09041.09040.17%-3.88%20.81%52.31%23.50%9.04%
    014313鹏华创新增长一年持有期混合A2025-06-061.36931.369313.00%25.61%37.44%52.20%51.81%36.93%
    006721平安核心优势混合C2025-06-062.16412.164111.61%27.89%47.63%52.12%57.89%116.41%
    001900诺安精选价值混合A2025-06-061.59041.590411.63%28.77%44.32%52.06%62.50%59.04%
    005437易方达易百智能量化策略A2025-06-061.23381.23385.11%4.71%9.83%51.74%16.42%23.38%
    017627长城港股通价值精选混合C2025-06-061.13471.13471.58%-0.53%34.16%51.70%32.19%28.24%
    008120万家自主创新混合A2025-06-061.01171.0117-3.88%-10.86%7.46%51.38%17.30%1.17%
    016075华夏智造升级混合A2025-06-060.92470.9247-1.41%-5.92%19.61%51.37%22.54%-7.53%
    005438易方达易百智能量化策略C2025-06-061.20691.20695.08%4.63%9.67%51.28%16.27%20.69%
    015150恒越匠心优选一年持有混合A2025-06-061.24271.242711.85%32.06%57.90%51.22%54.49%24.27%
    020510金鹰科技致远混合A2025-06-061.47421.47420.32%-9.73%2.18%51.15%7.92%47.42%
    014314鹏华创新增长一年持有期混合C2025-06-061.33691.336912.92%25.35%36.89%50.98%51.28%33.69%
    008121万家自主创新混合C2025-06-060.98510.9851-3.92%-10.96%7.19%50.63%17.05%-1.49%
    001765前海开源嘉鑫混合A2025-06-061.83702.1030-9.55%-8.92%45.33%50.57%47.55%129.90%
    015151恒越匠心优选一年持有混合C2025-06-061.22691.226911.80%31.90%57.52%50.48%54.17%22.69%
    004223金信多策略精选混合A2025-06-061.51402.2819-3.33%-10.37%5.84%50.48%5.40%169.40%
    016076华夏智造升级混合C2025-06-060.91070.9107-1.46%-6.06%19.26%50.45%22.24%-8.93%
    009447财通资管科技创新一年定开混合2025-06-061.22431.3043-2.71%-6.51%2.13%50.39%10.21%30.87%
    001770前海开源嘉鑫混合C2025-06-061.81602.0790-9.56%-8.97%45.28%50.33%47.40%127.06%
    020592金信多策略精选混合C2025-06-061.50881.5088-3.38%-10.50%5.51%50.29%5.11%42.55%
    020511金鹰科技致远混合C2025-06-061.46371.46370.27%-9.87%1.88%50.26%7.64%46.37%
    013238财通均衡优选一年持有混合A2025-06-061.07041.070411.56%15.42%34.83%50.19%28.15%7.04%
    006477中邮沪港深精选混合A2025-06-061.12311.1231-0.43%-5.17%26.16%50.19%24.02%12.31%
    010220海富通消费核心混合A2025-06-061.04651.04655.58%13.17%17.48%49.65%19.82%4.65%
    015849富国创新企业灵活配置混合(LOF)C2025-06-061.87071.8707-4.57%-13.04%13.98%49.62%7.55%-3.44%
    018865泓德数字经济混合发起式A2025-06-061.19871.19871.92%0.76%4.93%49.37%9.84%19.87%
    018082光大产业新动力混合C2025-06-061.35901.3590-6.08%-8.61%7.26%49.34%7.69%24.68%
    005689中银医疗保健混合A2025-06-062.46652.930013.85%34.14%39.30%49.28%54.66%217.53%
    001543宝盈新锐混合A2025-06-062.55502.55504.97%4.41%10.65%49.24%13.91%155.50%
    010350景顺长城品质长青混合A2025-06-061.17271.17271.44%-4.08%14.25%49.20%13.03%17.27%
    002772光大产业新动力混合A2025-06-061.34501.4600-6.08%-8.63%7.34%49.11%7.86%45.13%
    009994嘉实创新先锋混合A2025-06-061.17531.1753-1.77%-9.40%14.94%49.11%15.26%17.53%
    015967永赢半导体产业智选混合发起A2025-06-061.11471.1147-6.91%-11.69%3.26%49.10%13.52%11.47%
    013239财通均衡优选一年持有混合C2025-06-061.04061.040611.48%15.19%34.29%49.00%27.71%4.06%
    002281建信裕利灵活配置混合2025-06-062.37582.3758-3.58%-9.10%6.45%48.86%16.01%137.58%
    310388申万菱信消费增长混合A2025-06-061.55102.954010.71%27.24%31.00%48.85%34.64%235.17%
    018866泓德数字经济混合发起式C2025-06-061.19041.19041.89%0.66%4.72%48.78%9.65%19.04%
    010421海富通消费优选混合A2025-06-061.10421.10426.84%15.01%38.15%48.71%36.46%10.42%
    010159中银医疗保健混合C2025-06-062.42132.851313.81%34.03%39.05%48.70%54.42%10.44%
    015368国泰君安领航成长一年持有混合发起A2025-06-061.13461.1346-0.77%-4.87%11.74%48.68%8.90%13.46%
    019189华商品质价值混合A2025-06-061.39561.39561.33%0.24%12.28%48.66%14.55%39.56%
    011826汇添富健康生活一年持有混合A2025-06-061.36921.369215.44%38.58%41.97%48.65%59.64%36.92%
    020086鹏华智投数字经济混合A2025-06-061.48541.48542.27%-3.51%13.40%48.57%15.52%48.54%
    006881华宝大健康混合A2025-06-062.31452.314514.95%35.77%39.29%48.57%55.82%131.45%
    015751景顺长城品质长青混合C2025-06-061.15741.15741.40%-4.19%14.00%48.50%12.81%50.59%
    010221海富通消费核心混合C2025-06-061.00871.00875.50%12.94%17.00%48.45%19.40%0.87%
    015968永赢半导体产业智选混合发起C2025-06-061.10221.1022-6.94%-11.78%3.09%48.44%13.36%10.22%
    015254申万菱信消费增长混合C2025-06-061.45001.611010.60%27.19%30.75%48.41%34.38%4.54%
    007343嘉实科技创新混合2025-06-062.68522.6852-1.91%-10.74%16.42%48.29%17.08%168.52%
    016515申万菱信智能生活量化选股混合型发起式A2025-06-061.29881.29881.87%-0.35%7.29%48.18%9.95%29.88%
    015369国泰君安领航成长一年持有混合发起C2025-06-061.12441.1244-0.79%-4.96%11.53%48.10%8.71%12.44%
    011827汇添富健康生活一年持有混合C2025-06-061.34641.346415.40%38.45%41.68%48.05%59.36%34.64%
    007578宝盈新锐混合C2025-06-062.44102.44104.90%4.23%10.25%48.03%13.53%48.48%
    010422海富通消费优选混合C2025-06-061.08161.08166.80%14.87%37.82%47.98%36.17%8.16%
    009995嘉实创新先锋混合C2025-06-061.14871.1487-1.80%-9.50%14.64%47.86%14.98%14.87%
    018529华宝大健康混合C2025-06-062.28502.285014.90%35.60%38.92%47.75%55.46%28.62%
    360011光大保德信动态优选灵活配置混合A2025-06-060.94702.7450-4.92%-9.90%10.12%47.74%13.14%299.20%
    003993前海开源沪港深核心驱动混合2025-06-061.55782.00581.45%-3.76%23.16%47.69%22.13%115.15%
    020087鹏华智投数字经济混合C2025-06-061.47601.47602.22%-3.66%13.06%47.67%15.24%47.60%
    016516申万菱信智能生活量化选股混合型发起式C2025-06-061.28741.28741.84%-0.44%7.08%47.59%9.76%28.74%
    012650博时半导体主题混合A2025-06-060.86510.8651-5.42%-12.92%6.33%47.50%3.34%-13.49%
    018287信澳优势产业混合A2025-06-061.27891.27895.67%-8.65%7.78%47.12%3.70%27.89%
    003598华商润丰灵活配置混合A2025-06-062.80502.80504.51%-5.49%8.76%47.09%10.56%180.50%
    007509华商润丰灵活配置混合C2025-06-062.78902.78904.50%-5.55%8.69%46.94%10.50%178.90%
    015880中欧小盘成长混合A2025-06-061.24101.24105.34%9.42%13.83%46.74%20.33%24.10%
    003413华泰柏瑞新经济沪港深混合A2025-06-061.45941.45940.01%-4.58%15.82%46.73%20.45%45.94%
    012651博时半导体主题混合C2025-06-060.84530.8453-5.47%-13.06%6.02%46.63%3.07%-15.47%
    017648信澳聚优智选混合A2025-06-061.04791.0479-0.99%-8.82%4.70%46.56%11.59%4.79%
    007484信澳核心科技混合A2025-06-061.40162.0415-0.76%-8.82%5.58%46.52%12.37%96.22%
    019392嘉实匠心严选混合A2025-06-061.47151.4715-1.66%-6.35%20.78%46.42%21.61%47.15%
    019180光大保德信动态优选灵活配置混合C2025-06-060.93300.9330-4.99%-10.97%8.74%46.24%11.87%13.78%
    018288信澳优势产业混合C2025-06-061.26331.26335.62%-8.79%7.44%46.23%3.42%26.33%
    019347富国匠心成长混合A2025-06-061.46711.4671-2.22%-7.23%23.03%46.18%26.28%46.71%
    004890中邮健康文娱灵活配置混合A2025-06-062.30752.30752.60%-5.12%9.73%46.14%7.20%130.75%
    019190华商品质价值混合C2025-06-061.36981.36981.28%0.09%11.95%46.07%14.26%36.98%
    011503建信智能生活混合2025-06-060.94200.94203.01%5.84%19.88%45.91%19.20%-5.80%
    015881中欧小盘成长混合C2025-06-061.21941.21945.29%9.26%13.50%45.88%20.03%21.94%
    519029华夏稳增混合2025-06-062.81803.6230-1.91%-4.80%7.64%45.78%15.07%358.55%
    005117金信价值精选混合A2025-06-061.50741.507419.52%24.36%25.47%45.71%34.34%50.74%
    017649信澳聚优智选混合C2025-06-061.03311.0331-1.03%-8.95%4.40%45.69%11.31%3.31%
    005118金信价值精选混合C2025-06-061.29361.469719.51%24.35%25.41%45.56%34.29%51.69%
    019393嘉实匠心严选混合C2025-06-061.45931.4593-1.70%-6.48%20.44%45.54%21.32%45.93%
    019348富国匠心成长混合C2025-06-061.45831.4583-2.27%-7.37%22.52%45.41%25.80%45.83%
    018203信澳核心科技混合C2025-06-061.37871.3787-0.81%-8.95%5.27%45.40%12.08%-9.42%
    017147嘉实积极配置一年持有混合A2025-06-061.13241.13245.36%3.29%16.87%45.37%18.25%13.24%
    018818鑫元数字经济混合发起式A2025-06-061.33181.33183.05%1.39%10.96%45.20%13.72%33.18%
    014232博时专精特新主题混合A2025-06-061.01471.01472.33%1.42%9.56%45.16%16.91%1.47%
    012093鹏华创新升级混合A2025-06-061.16651.166510.33%22.27%33.88%45.05%45.20%16.65%
    018236光大保德信景气先锋混合C2025-06-061.72491.7249-5.98%-11.95%5.56%44.95%9.85%-8.11%
    017148嘉实积极配置一年持有混合C2025-06-061.12231.12235.33%3.20%16.66%44.83%18.07%12.23%
    011355华泰柏瑞港股通时代机遇混合A2025-06-060.55560.5556-0.09%-4.02%15.10%44.80%20.39%-44.44%
    007854光大保德信景气先锋混合A2025-06-061.72631.7263-5.94%-11.83%5.40%44.80%9.63%72.63%
    210009金鹰核心资源混合A2025-06-062.10032.20030.19%-8.99%3.75%44.78%9.23%129.99%
    011144华安汇宏精选混合A2025-06-061.17861.178610.11%0.40%16.76%44.72%14.33%17.86%
    018819鑫元数字经济混合发起式C2025-06-061.32241.32243.01%1.29%10.74%44.67%13.54%32.24%
    012586南方港股创新视野一年持有混合A2025-06-061.44311.44315.61%5.47%34.13%44.43%30.03%44.31%
    014233博时专精特新主题混合C2025-06-060.99710.99712.29%1.29%9.28%44.42%16.66%-0.29%
    005550汇安成长优选混合A2025-06-061.21381.2138-2.72%-11.90%11.16%44.33%17.59%21.38%
    002810金信转型创新成长混合发起式A2025-06-062.54002.54000.12%-4.22%10.05%44.24%13.16%154.00%
    003115光大诚鑫混合A2025-06-061.39581.60005.54%5.24%14.67%44.22%18.23%64.01%
    005142国联沪港深大消费主题A2025-06-060.82060.82062.66%1.76%33.17%44.22%29.78%-17.94%
    217021招商优势企业混合A2025-06-065.02885.0288-2.20%-17.51%9.39%44.12%10.16%402.88%
    519929长信电子信息量化灵活配置混合A2025-06-061.10101.10103.28%-3.08%16.51%44.11%9.44%10.10%
    003116光大诚鑫混合C2025-06-061.38131.58535.52%5.19%14.58%43.99%18.14%62.30%
    019092金鹰核心资源混合C2025-06-062.07812.07810.13%-9.12%3.45%43.92%8.95%31.25%
    012094鹏华创新升级混合C2025-06-061.13041.130410.25%22.02%33.35%43.91%44.70%13.04%
    011145华安汇宏精选混合C2025-06-061.14931.149310.04%0.26%16.41%43.86%14.02%14.93%
    011356华泰柏瑞港股通时代机遇混合C2025-06-060.54190.5419-0.15%-4.17%14.76%43.85%20.10%-45.81%
    005143国联沪港深大消费主题C2025-06-060.80900.80902.65%1.72%33.08%43.85%29.71%-19.10%
    017001格林港股通臻选混合C2025-06-061.43791.43795.42%10.67%26.46%43.55%21.88%43.79%
    012587南方港股创新视野一年持有混合C2025-06-061.41231.41235.56%5.32%33.65%43.47%29.62%41.23%
    013153长信电子信息量化灵活配置混合C2025-06-061.08401.08403.24%-3.21%16.18%43.39%9.16%-28.64%
    020384金信转型创新成长混合发起式C2025-06-062.38942.51750.07%-4.37%9.71%43.35%12.86%34.93%
    010437嘉实竞争力优选混合A2025-06-060.58280.5828-1.00%-7.55%19.38%43.26%20.96%-41.72%
    018148百嘉百瑞混合发起式A2025-06-061.44051.4405-3.24%-7.55%15.22%43.22%15.12%44.05%
    005551汇安成长优选混合C2025-06-061.14251.1425-2.78%-12.07%10.73%43.21%17.19%14.25%
    519959长信多利混合A2025-06-061.89972.10979.40%15.89%33.39%43.09%29.31%122.06%
    009993嘉实前沿创新混合2025-06-061.05681.0568-2.48%-10.06%14.42%43.02%14.91%5.68%
    017821招商优势企业混合C2025-06-064.94304.9430-2.24%-17.63%9.07%43.01%9.89%56.57%
    011371华商远见价值A2025-06-060.58550.58551.77%-3.64%6.82%42.87%10.47%-41.45%
    010438嘉实竞争力优选混合C2025-06-060.57290.5729-1.04%-7.64%19.16%42.69%20.76%-42.71%
    000354长盛城镇化主题混合A2025-06-061.51312.1611-8.59%-13.09%3.32%42.64%2.76%130.71%
    010213中欧互联网先锋混合A2025-06-060.85910.85910.69%-6.08%16.95%42.47%19.35%-14.09%
    005616东方量化成长灵活配置混合A2025-06-061.35401.74802.89%0.84%6.15%42.35%14.06%81.44%
    017000格林港股通臻选混合A2025-06-061.42611.42615.43%10.79%26.34%42.25%21.72%42.61%
    011372华商远见价值C2025-06-060.56740.56741.68%-3.86%6.37%42.21%10.07%-43.26%
    003032平安医疗健康混合A2025-06-062.36812.368110.72%24.09%39.07%42.18%52.37%136.79%
    001965圆信永丰兴源灵活配置混合A2025-06-062.06762.06768.26%9.13%10.37%41.97%21.77%106.76%
    015774长信多利混合E2025-06-061.86181.86189.30%15.65%32.89%41.96%28.87%11.97%
    006025诺安优化配置混合A2025-06-061.76101.7610-3.52%-11.41%-9.03%41.91%-1.18%76.10%
    001966圆信永丰兴源灵活配置混合C2025-06-062.05102.05108.26%9.09%10.30%41.82%21.71%105.10%
    018933长盛城镇化主题混合C2025-06-061.49631.4963-8.63%-13.22%3.01%41.78%2.49%-0.21%
    010214中欧互联网先锋混合C2025-06-060.83940.83940.65%-6.20%16.66%41.77%19.08%-16.06%
    017154民生加银专精特新智选混合发起式A2025-06-061.00411.00415.88%3.84%12.81%41.66%20.61%0.41%
    013488长信多利混合C2025-06-061.84471.84479.24%15.60%32.87%41.64%28.85%-8.12%
    020126东方量化成长灵活配置混合C2025-06-061.81311.81312.85%0.72%5.89%41.64%13.82%16.58%
    020137平安医疗健康混合C2025-06-062.35292.352910.56%23.83%38.68%41.50%51.98%36.44%
    010779西部利得量化优选一年持有A2025-06-061.12011.23015.39%5.27%9.45%41.38%16.01%22.93%
    003670国联物联网主题A2025-06-061.56591.565910.71%4.78%10.56%41.34%10.44%56.59%
    000534长盛高端装备混合A2025-06-063.39903.88700.74%-4.90%6.55%41.27%6.65%296.86%
    017155民生加银专精特新智选混合发起式C2025-06-060.99660.99665.86%3.76%12.65%41.24%20.46%-0.34%
    019571诺安优化配置混合C2025-06-061.74761.7476-3.57%-11.52%-9.26%41.22%-1.40%18.93%
    011924嘉实港股互联网产业核心资产A2025-06-060.79340.79340.77%-6.57%27.74%41.20%27.60%-20.66%
    018000鹏华芯片产业混合发起式A2025-06-061.29531.2953-4.37%-9.93%8.52%41.16%7.76%29.53%
    012358汇丰晋信医疗先锋混合A2025-06-060.71930.719318.46%34.35%32.76%41.12%50.32%-28.07%
    012846恒越蓝筹精选混合2025-06-061.00161.00163.66%8.70%19.92%41.01%22.12%0.16%
    015043西部利得时代动力混合发起A2025-06-061.01681.0168-3.92%-8.99%5.77%40.85%7.10%1.68%
    010780西部利得量化优选一年持有C2025-06-061.09961.20965.35%5.16%9.22%40.81%15.81%20.79%
    019782嘉实创新动力混合发起式A32025-06-061.45611.4561-1.37%-7.45%16.50%40.79%19.15%45.61%
    011925嘉实港股互联网产业核心资产C2025-06-060.77980.77980.72%-6.72%27.56%40.68%27.46%-22.02%
    012359汇丰晋信医疗先锋混合C2025-06-060.70590.705918.44%34.20%32.46%40.53%50.03%-29.41%
    019781嘉实创新动力混合发起式A22025-06-061.45151.4515-1.39%-7.49%16.35%40.50%19.02%45.15%
    016250华夏远见成长一年持有混合A2025-06-060.91240.9124-1.08%-7.86%-2.45%40.50%1.84%-8.76%
    017485长盛高端装备混合C2025-06-063.35203.84000.69%-5.02%6.24%40.49%6.41%11.03%
    009837华夏磐锐一年定开混合A2025-06-061.33401.33401.92%-7.05%5.89%40.47%13.94%33.40%
    020469长城半导体混合发起式A2025-06-061.37251.3725-4.64%-9.44%-1.89%40.34%-1.12%37.25%
    015044西部利得时代动力混合发起C2025-06-061.00471.0047-3.94%-9.07%5.58%40.32%6.93%0.47%
    020560万家高端装备量化选股混合发起式A2025-06-061.40941.40944.55%9.32%5.23%40.31%13.74%40.94%
    013721信澳景气优选混合A2025-06-060.92790.92795.77%-9.89%5.88%40.19%1.22%-7.21%
    006267诺德量化核心A2025-06-061.18781.23784.98%3.97%8.78%40.14%13.33%24.36%
    009909嘉实动力先锋混合A2025-06-060.80950.80954.42%3.82%14.26%40.12%19.29%-19.05%
    006268诺德量化核心C2025-06-061.18001.23004.96%3.95%8.74%39.99%13.29%23.55%
    019780嘉实创新动力混合发起式A12025-06-061.44301.4430-1.42%-7.59%16.15%39.96%18.84%44.30%
    009838华夏磐锐一年定开混合C2025-06-061.31051.31051.88%-7.15%5.68%39.91%13.74%31.05%
    004206华商元亨混合A2025-06-061.75312.11514.76%-6.08%7.61%39.86%9.63%118.24%
    001194景顺长城稳健回报混合A2025-06-061.97002.03503.03%-13.75%4.01%39.72%1.55%106.24%
    013914大成红利优选一年持有混合发起A2025-06-061.24401.24402.82%3.14%4.11%39.68%5.55%24.40%
    009623长城创新驱动混合A2025-06-060.81610.8161-4.45%-10.81%0.95%39.67%0.70%-18.39%
    020561万家高端装备量化选股混合发起式C2025-06-061.39971.39974.51%9.18%4.96%39.61%13.49%39.97%
    020470长城半导体混合发起式C2025-06-061.36221.3622-4.69%-9.57%-2.18%39.53%-1.38%36.22%
    001407景顺长城稳健回报混合C2025-06-061.91001.97302.96%-13.81%3.92%39.52%1.43%96.14%
    016251华夏远见成长一年持有混合C2025-06-060.89520.8952-1.15%-8.02%-2.79%39.50%1.53%-10.48%
    018001鹏华芯片产业混合发起式C2025-06-061.27101.2710-4.41%-10.06%8.20%39.46%7.48%27.10%
    007490南方信息创新混合A2025-06-061.81331.8133-3.73%-4.92%-2.14%39.32%7.02%81.33%
    019053华商元亨混合C2025-06-061.73882.05584.73%-6.17%7.39%39.31%9.44%38.26%
    001892长盛新兴成长混合2025-06-062.16402.16400.65%-5.13%6.29%39.25%6.44%116.40%
    009023鹏华稳健回报混合A2025-06-061.23961.23965.34%1.18%3.95%39.23%11.59%23.96%
    016067鹏华新能源汽车混合A2025-06-060.80000.8000-6.29%-10.19%5.82%39.15%14.07%-20.00%
    013722信澳景气优选混合C2025-06-060.90270.90275.70%-10.06%5.47%39.11%0.88%-9.73%
    001412德邦鑫星价值灵活配置混合A2025-06-061.56891.70696.86%-7.51%4.73%39.05%-6.05%78.41%
    009910嘉实动力先锋混合C2025-06-060.78050.78054.36%3.62%13.83%39.03%18.91%-21.95%
    005186长安鑫兴混合A2025-06-062.05562.05560.98%-7.10%1.81%38.99%9.00%105.56%
    016386永赢低碳环保智选混合发起A2025-06-060.83930.8393-3.04%-15.23%-5.11%38.93%0.42%-16.07%
    002112德邦鑫星价值灵活配置混合C2025-06-061.50861.65666.85%-7.54%4.67%38.90%-6.09%75.77%
    013915大成红利优选一年持有混合发起C2025-06-061.22511.22512.77%2.99%3.80%38.87%5.29%22.51%
    017458长城创新驱动混合C2025-06-060.80600.8060-4.51%-10.95%0.64%38.82%0.44%13.91%
    017835信澳匠心回报混合A2025-06-061.48281.48287.43%18.56%38.39%38.80%36.84%48.28%
    013296民生加银聚优精选混合2025-06-060.61930.6193-2.53%-15.50%-6.80%38.79%-8.14%-38.07%
    005187长安鑫兴混合C2025-06-062.03042.03040.96%-7.14%1.73%38.77%8.93%103.04%
    015245南华丰汇混合A2025-06-061.49941.49947.02%10.80%13.26%38.76%16.56%49.94%
    010731广发创新医疗两年持有混合A2025-06-060.71990.719911.87%24.96%33.17%38.74%40.58%-28.01%
    017511鹏华稳健回报混合C2025-06-061.04781.04785.31%1.07%3.74%38.73%11.40%4.78%
    014287泰康新锐成长混合A2025-06-060.96830.96833.63%-1.84%10.59%38.69%14.52%-3.17%
    920008中金进取回报混合A2025-06-060.91581.5623-4.61%-10.14%9.26%38.55%11.07%-29.33%
    020075财通资管创新成长混合A2025-06-061.28591.3939-0.66%-2.99%3.93%38.49%11.72%39.46%
    014591广发瑞誉一年持有期混合A2025-06-061.24581.24585.68%2.61%14.80%38.45%20.67%24.58%
    017075宝盈半导体产业混合发起式A2025-06-061.28971.2897-5.65%-11.65%1.07%38.44%-2.45%28.97%
    014539华安优势精选混合A2025-06-060.72930.72934.66%-0.48%15.21%38.39%17.84%-27.07%
    016387永赢低碳环保智选混合发起C2025-06-060.83070.8307-3.07%-15.32%-5.30%38.38%0.24%-16.93%
    016068鹏华新能源汽车混合C2025-06-060.78640.7864-6.34%-10.32%5.51%38.33%13.79%-21.36%
    010732广发创新医疗两年持有混合C2025-06-060.70790.707911.83%24.83%32.91%38.21%40.35%-29.21%
    007491南方信息创新混合C2025-06-061.72911.7291-3.80%-5.11%-2.53%38.21%6.66%72.91%
    009869嘉实产业先锋混合A2025-06-060.89820.89825.16%3.99%15.32%38.21%19.60%-10.18%
    519158新华趋势领航混合2025-06-062.20123.45668.64%7.41%11.70%38.07%9.77%240.87%
    006768华安沪港深优选混合2025-06-061.09351.09355.55%3.72%23.49%38.03%22.63%9.35%
    013356大摩沪港深精选混合A2025-06-060.68350.683511.61%22.14%26.55%38.03%36.67%-31.65%
    021526南华丰汇混合C2025-06-061.49071.49076.98%10.65%12.93%38.01%16.31%28.48%
    017836信澳匠心回报混合C2025-06-061.46781.46787.38%18.40%37.99%38.00%36.50%46.78%
    920928中金进取回报混合C2025-06-060.89990.8999-4.65%-10.23%9.04%38.00%10.88%-35.31%
    013037长城大健康混合A2025-06-060.91990.919914.74%25.12%32.06%37.96%42.33%-8.01%
    020076财通资管创新成长混合C2025-06-061.27931.3873-0.70%-3.09%3.73%37.95%11.53%38.79%
    014592广发瑞誉一年持有期混合C2025-06-061.22911.22915.65%2.51%14.57%37.92%20.46%22.91%
    590006中邮中小盘灵活配置混合A2025-06-062.33902.9180-2.22%-6.48%5.74%37.91%8.04%229.13%
    008655招商科技创新混合A2025-06-061.30501.3050-0.05%-5.37%12.55%37.89%10.26%30.50%
    519087新华优选分红混合2025-06-060.67344.21488.84%8.02%12.48%37.88%10.83%760.04%
    007518东方阿尔法优选混合A2025-06-060.87950.8795-8.63%-11.61%21.18%37.83%23.16%-12.06%
    016500华夏半导体龙头混合发起A2025-06-061.28931.2893-4.64%-10.84%3.65%37.75%2.61%28.93%
    519056海富通内需热点混合2025-06-062.50292.50292.45%-2.63%0.79%37.71%6.42%150.29%
    017076宝盈半导体产业混合发起式C2025-06-061.27351.2735-5.69%-11.76%0.82%37.71%-2.66%27.35%
    015856格林碳中和主题混合A2025-06-061.17601.17601.58%-4.42%8.14%37.66%17.35%17.60%
    014540华安优势精选混合C2025-06-060.71700.71704.61%-0.61%14.90%37.65%17.58%-28.30%
    017366泰康新锐成长混合C2025-06-060.94930.94933.56%-2.03%10.15%37.60%14.14%-5.07%
    004833先锋聚利混合A2025-06-061.03351.0335-1.40%-7.97%4.71%37.56%-0.63%3.34%
    013357大摩沪港深精选混合C2025-06-060.67440.674411.54%22.02%26.29%37.46%36.44%-32.56%
    016380华宝专精特新混合发起A2025-06-060.85290.8529-3.05%-8.01%10.18%37.45%16.41%-14.71%
    010383宝盈基础产业混合A2025-06-061.08081.0808-2.43%-6.30%8.03%37.37%4.46%8.08%
    012981华夏创新医药龙头混合A2025-06-060.88840.888415.77%27.75%32.16%37.35%45.12%-11.16%
    015842国投瑞银专精特新量化选股混合A2025-06-061.02901.02902.43%-0.64%12.75%37.35%14.81%2.90%
    004834先锋聚利混合C2025-06-061.00771.0077-1.42%-8.01%4.62%37.33%-0.71%0.76%
    010695华夏磐益一年定开混合2025-06-061.15221.21124.76%-5.61%1.36%37.23%10.10%20.96%
    001801汇添富达欣混合A2025-06-062.42602.481011.44%30.15%28.91%37.22%43.55%154.99%
    007519东方阿尔法优选混合C2025-06-060.85470.8547-8.68%-11.71%20.89%37.17%22.91%-14.54%
    010286海富通成长价值混合A2025-06-060.77730.77730.71%-1.71%1.65%37.16%4.94%-22.27%
    004745长盛创新驱动混合A2025-06-062.15072.15070.47%-5.37%5.59%37.10%5.71%115.07%
    006299恒越核心精选混合A2025-06-062.03482.03483.62%8.56%19.11%37.09%21.26%103.48%
    009870嘉实产业先锋混合C2025-06-060.86370.86375.09%3.77%14.85%37.07%19.20%-13.63%
    015857格林碳中和主题混合C2025-06-061.16411.16411.54%-4.50%7.93%37.07%17.16%16.41%
    002862金信量化精选混合A2025-06-060.92341.2543-8.70%-21.53%-4.30%37.06%8.35%21.39%
    016381华宝专精特新混合发起C2025-06-060.84600.8460-3.08%-8.08%10.00%37.05%16.26%-15.40%
    014558华商品质慧选混合A2025-06-060.91510.91515.27%7.28%16.99%37.03%26.12%-8.49%
    016501华夏半导体龙头混合发起C2025-06-061.27371.2737-4.67%-10.93%3.44%37.03%2.44%27.37%
    011643嘉实时代先锋三年持有混合A2025-06-060.72200.72204.74%4.08%13.47%37.00%18.65%-27.80%
    011729工银聚享混合A2025-06-061.13441.13443.53%8.44%11.45%36.91%15.43%13.44%
    001068国新国证新锐A2025-06-061.36901.3690-2.91%-12.75%1.11%36.90%13.05%36.90%
    013038长城大健康混合C2025-06-060.89480.894814.67%24.87%31.53%36.86%41.85%-10.52%
    007193恒越核心精选混合C2025-06-062.02142.02143.60%8.51%19.00%36.80%21.15%80.24%
    015843国投瑞银专精特新量化选股混合C2025-06-061.01881.01882.39%-0.73%12.54%36.79%14.60%1.88%
    006718国融融盛龙头严选混合A2025-06-061.80421.8542-4.21%-18.86%-6.48%36.76%-1.87%88.07%
    008656招商科技创新混合C2025-06-061.25121.2512-0.12%-5.57%12.07%36.74%9.85%25.12%
    014114广发沪港深医药混合A2025-06-060.90410.904111.84%24.21%32.20%36.74%39.61%-9.59%
    003397银华体育文化灵活配置混合A2025-06-061.55701.55701.24%-2.63%-4.30%36.70%9.11%55.70%
    002165汇添富达欣混合C2025-06-062.33202.387011.42%29.99%28.63%36.69%43.33%145.30%
    240020华宝医药生物混合A2025-06-063.21304.113015.58%31.30%32.39%36.61%45.58%395.01%
    010384宝盈基础产业混合C2025-06-061.05701.0570-2.47%-6.44%7.73%36.60%4.20%5.70%
    014559华商品质慧选混合C2025-06-060.90330.90335.23%7.18%16.75%36.49%25.91%-9.67%
    012982华夏创新医药龙头混合C2025-06-060.86890.868915.71%27.57%31.77%36.49%44.74%-13.11%
    006719国融融盛龙头严选混合C2025-06-061.84951.8995-4.23%-18.90%-6.58%36.48%-1.96%92.52%
    011673长城医药科技六个月持有混合A2025-06-060.76320.763214.63%25.40%29.84%36.48%40.32%-23.68%
    009169湘财长兴灵活配置混合A2025-06-060.80620.8062-4.12%-12.63%0.83%36.46%7.08%-19.38%
    011644嘉实时代先锋三年持有混合C2025-06-060.71080.71084.70%3.98%13.24%36.43%18.45%-28.92%
    004702南方金融主题灵活配置混合A2025-06-061.22041.50543.99%0.06%-3.51%36.42%1.20%53.63%
    003308中信建投睿利A2025-06-061.25611.43842.98%3.97%9.94%36.41%14.83%48.32%
    017102大摩数字经济混合A2025-06-061.35351.35350.23%-9.68%7.10%36.40%-1.56%35.35%
    011730工银聚享混合C2025-06-061.12841.12843.50%8.33%11.23%36.38%15.24%12.84%
    018237长盛创新驱动混合C2025-06-062.12362.12360.43%-5.51%5.27%36.29%5.44%7.84%
    020434金信量化精选混合C2025-06-060.92110.9211-8.74%-21.65%-4.58%36.26%8.09%3.60%
    018590银华体育文化灵活配置混合C2025-06-061.54501.54501.18%-2.71%-4.45%36.24%8.96%-23.82%
    012852嘉实远见先锋一年持有期混合A2025-06-060.72840.72844.61%3.57%12.22%36.23%17.73%-27.16%
    014115广发沪港深医药混合C2025-06-060.89180.891811.80%24.09%31.94%36.19%39.39%-10.82%
    010287海富通成长价值混合C2025-06-060.75000.75000.64%-1.91%1.26%36.07%4.59%-25.00%
    001417汇添富医疗服务灵活配置混合A2025-06-061.72601.726011.86%30.36%28.33%36.01%43.36%72.60%
    015188汇添富消费升级混合D2025-06-062.17992.17994.16%10.05%21.73%35.98%20.13%8.73%
    019029华宝医药生物混合C2025-06-063.20703.668015.53%31.27%32.14%35.95%45.38%33.52%
    009170湘财长兴灵活配置混合C2025-06-060.78770.7877-4.16%-12.73%0.61%35.90%6.88%-21.23%
    004635中信建投睿利C2025-06-061.21121.39352.94%3.86%9.72%35.86%14.62%43.19%
    003835鹏华沪深港新兴成长混合A2025-06-061.45281.8178-9.38%-10.41%15.05%35.85%25.58%78.11%
    009686华夏磐利一年定开混合A2025-06-061.60331.60331.28%-4.53%0.82%35.83%10.80%60.33%
    011674长城医药科技六个月持有混合C2025-06-060.74820.748214.60%25.26%29.51%35.81%40.03%-25.18%
    009693富国积极成长一年定开混合2025-06-061.51251.51258.08%12.24%24.52%35.65%30.48%51.25%
    011969建信港股通精选混合A2025-06-061.08801.08802.64%-1.81%23.04%35.64%19.90%8.80%
    017103大摩数字经济混合C2025-06-061.33531.33530.18%-9.81%6.77%35.58%-1.82%33.53%
    013500南方金融主题灵活配置混合C2025-06-061.19241.47443.94%-0.09%-3.80%35.58%0.94%-2.15%
    012853嘉实远见先锋一年持有期混合C2025-06-060.71480.71484.58%3.44%11.95%35.56%17.49%-28.52%
    019030信澳星耀智选混合A2025-06-061.22311.22313.80%2.86%9.72%35.51%12.60%22.31%
    260111景顺长城公司治理混合2025-06-061.44903.3370-1.16%-5.36%10.27%35.49%14.36%428.05%
    015122汇添富医疗服务灵活配置混合D2025-06-061.70301.703011.89%30.20%28.14%35.48%43.23%0.06%
    016105申万菱信兴乐优选混合A2025-06-061.05831.05831.02%0.77%10.06%35.42%15.26%5.83%
    015697华夏磐润两年定开混合A2025-06-061.10201.10205.01%2.78%9.61%35.35%21.54%10.20%
    018710鹏华沪深港新兴成长混合C2025-06-061.06741.0674-9.40%-10.50%14.82%35.34%25.37%6.74%
    012793长城科创两年定开混合C2025-06-060.73660.7366-5.45%-11.82%0.01%35.33%0.15%-26.34%
    009687华夏磐利一年定开混合C2025-06-061.57251.57251.24%-4.63%0.62%35.29%10.61%57.25%
    014319德邦半导体产业混合发起式A2025-06-061.13541.1354-2.92%-9.39%3.40%35.23%5.08%13.54%
    015121汇添富医疗服务灵活配置混合C2025-06-061.69301.693011.90%30.23%27.97%35.22%43.11%-0.53%
    000649长城久鑫混合A2025-06-061.73122.1194-9.63%-12.81%24.93%35.22%29.00%111.94%
    004685金元顺安元启灵活配置混合2025-06-065.43725.43727.00%14.53%14.24%35.16%16.43%443.72%
    002560诺安和鑫灵活配置混合2025-06-061.61251.6125-0.95%-5.62%2.57%35.12%3.22%61.25%
    019820鹏华远见精选混合发起式A2025-06-061.34501.34508.50%9.06%27.62%35.11%33.31%34.50%
    017977信澳优享生活混合A2025-06-061.09391.093914.83%29.35%38.19%35.02%44.35%9.39%
    002943广发多因子混合2025-06-063.85604.09632.66%-0.24%5.92%35.00%8.84%337.04%
    011970建信港股通精选混合C2025-06-061.07061.07062.61%-2.05%22.55%34.92%19.46%7.06%
    015919申万菱信专精特新主题混合发起A2025-06-060.83270.8327-7.53%-17.33%-1.90%34.87%4.69%-16.73%
    014320德邦半导体产业混合发起式C2025-06-061.12021.1202-2.95%-9.48%3.20%34.69%4.90%12.02%
    019031信澳星耀智选混合C2025-06-061.21001.21003.75%2.71%9.40%34.68%12.31%21.00%
    015698华夏磐润两年定开混合C2025-06-061.08671.08674.96%2.64%9.33%34.64%21.27%8.67%
    673010西部利得新动向混合A2025-06-061.24401.77900.89%-2.58%10.97%34.63%13.50%94.58%
    017721华夏汽车产业混合A2025-06-060.99950.99953.45%-1.69%16.52%34.61%12.28%-0.05%
    016106申万菱信兴乐优选混合C2025-06-061.04071.04070.97%0.62%9.72%34.60%14.96%4.07%
    017532平安研究优选混合A2025-06-061.14071.14073.12%0.49%18.43%34.55%23.85%14.07%
    010994博时创新经济混合A2025-06-061.12341.12342.22%5.99%12.16%34.54%20.12%12.34%
    017911华泰柏瑞新经济沪港深混合C2025-06-061.32861.3286-0.07%-4.73%15.47%34.50%20.16%-20.86%
    008949平安匠心优选混合A2025-06-061.16661.40361.79%2.03%18.79%34.46%20.13%41.40%
    017461长城久鑫混合C2025-06-061.70531.7053-9.67%-12.94%24.58%34.43%28.69%6.61%
    018130博时ESG量化选股混合A2025-06-061.31241.3124-0.24%-5.91%13.28%34.37%9.01%31.24%
    015920申万菱信专精特新主题混合发起C2025-06-060.82320.8232-7.56%-17.41%-2.09%34.36%4.52%-17.68%
    008716鹏华优质回报两年定开混合2025-06-061.17171.1717-0.19%-5.12%10.04%34.32%13.17%17.17%
    019821鹏华远见精选混合发起式C2025-06-061.33231.33238.45%8.90%27.16%34.26%32.90%33.23%
    003877富国久利稳健配置混合A2025-06-061.19001.44702.18%-1.60%13.06%34.24%14.83%50.59%
    019370富国久利稳健配置混合E2025-06-061.18991.25492.18%-1.60%13.06%34.23%14.83%29.97%
    010852中欧内需成长混合A2025-06-060.69340.6934-4.66%-8.56%8.56%34.22%12.24%-30.66%
    003878富国久利稳健配置混合C2025-06-061.18521.41622.18%-1.61%13.05%34.21%14.82%46.69%
    017978信澳优享生活混合C2025-06-061.07931.079314.77%29.15%37.75%34.21%43.96%7.93%
    015056百嘉百盛混合2025-06-060.93730.9373-4.05%-9.77%10.69%34.17%11.58%-6.27%
    004666长城久嘉创新成长混合A2025-06-061.75131.75132.27%-9.90%2.45%34.16%4.30%75.13%
    020593华夏软件龙头混合发起式A2025-06-061.34121.3412-2.59%-13.92%2.03%34.12%5.88%34.12%
    016374华泰柏瑞新金融地产混合C2025-06-061.74871.809110.19%10.78%9.84%34.09%9.73%62.27%
    009376景顺长城成长领航混合2025-06-061.40001.4000-1.11%-5.74%9.70%34.02%13.87%40.00%
    004351汇丰晋信珠三角区域发展混合2025-06-062.09002.0900-2.61%-10.62%3.41%34.01%9.28%109.00%
    001227中邮信息产业灵活配置混合A2025-06-061.00101.0010-0.60%-5.74%11.10%34.00%6.72%0.10%
    005576华泰柏瑞新金融地产混合A2025-06-061.76581.826910.25%10.95%10.18%33.98%10.01%84.77%
    012124博道盛彦混合A2025-06-061.03361.03363.88%0.79%16.42%33.97%16.08%3.36%
    014797富国融悦12个月持有期混合A2025-06-060.96290.96292.03%-5.59%13.78%33.88%14.40%-3.71%
    020015国泰区位优势混合A2025-06-064.27604.32101.91%8.79%11.89%33.79%12.81%345.53%
    017722华夏汽车产业混合C2025-06-060.98570.98573.40%-1.84%16.17%33.78%11.99%-1.43%
    020491万家医药量化选股混合发起式A2025-06-061.08961.08967.34%9.55%4.63%33.76%15.33%8.96%
    012456鹏扬数字经济先锋混合A2025-06-060.65450.6545-3.44%-15.58%2.01%33.68%2.17%-34.55%
    003165鹏华弘嘉混合A2025-06-062.47512.47515.10%5.83%12.27%33.67%17.52%147.51%
    018131博时ESG量化选股混合C2025-06-061.29621.2962-0.29%-6.05%12.76%33.67%8.56%29.62%
    018358华富数字经济混合A2025-06-060.98030.9803-1.57%-11.39%5.93%33.67%12.02%-1.97%
    010594广发睿选三年持有期混合2025-06-060.76780.76780.47%-1.84%13.19%33.65%12.20%-23.22%
    010052长城久嘉创新成长混合C2025-06-061.46941.71862.23%-10.01%2.19%33.48%4.08%-6.61%
    017533平安研究优选混合C2025-06-061.12071.12073.05%0.30%17.96%33.48%23.44%12.07%
    012125博道盛彦混合C2025-06-061.01441.01443.83%0.64%16.12%33.47%15.83%1.44%
    010995博时创新经济混合C2025-06-061.08461.08462.16%5.77%11.71%33.47%19.71%8.46%
    003166鹏华弘嘉混合C2025-06-062.43152.43155.09%5.80%12.17%33.43%17.44%143.15%
    010646融通价值趋势混合A2025-06-060.76930.76934.75%-2.72%10.33%33.37%13.58%-23.07%
    008950平安匠心优选混合C2025-06-061.11851.35351.70%1.80%18.28%33.36%19.69%35.50%
    003567华夏行业景气混合2025-06-063.32493.32494.50%1.17%4.21%33.29%8.33%232.49%
    010853中欧内需成长混合C2025-06-060.67250.6725-4.73%-8.73%8.14%33.19%11.86%-32.75%
    009664汇添富医疗积极成长一年持有混合A2025-06-060.67240.672411.49%21.24%26.27%33.15%35.56%-32.76%
    012082博时数字经济混合A2025-06-060.77680.77682.35%-9.67%10.55%33.13%8.26%-22.32%
    018359华富数字经济混合C2025-06-060.97260.9726-1.61%-11.48%5.72%33.12%11.82%-2.74%
    020492万家医药量化选股混合发起式C2025-06-061.08211.08217.30%9.42%4.37%33.12%15.09%8.21%
    002802广发东财大数据精选混合A2025-06-061.43151.43154.79%2.39%13.95%33.01%12.93%43.15%
    015594国泰区位优势混合C2025-06-064.19414.19411.86%8.63%11.56%32.99%12.53%17.40%
    004695东兴未来价值混合A2025-06-061.24421.24423.06%4.52%8.35%32.97%13.92%24.41%
    018985信澳双创智选混合A2025-06-061.19651.19651.53%-4.46%1.23%32.96%3.07%19.65%
    020594华夏软件龙头混合发起式C2025-06-061.32951.3295-2.63%-14.05%1.59%32.95%5.46%32.95%
    013489广发东财大数据精选混合C2025-06-061.42401.42404.78%2.37%13.90%32.89%12.88%-12.27%
    001056北信瑞丰健康生活2025-06-061.14501.14506.02%1.06%6.71%32.83%20.27%14.50%
    014798富国融悦12个月持有期混合C2025-06-060.94320.94321.96%-5.78%13.32%32.83%14.01%-5.68%
    007550东兴未来价值混合C2025-06-061.24191.24193.05%4.49%8.29%32.82%13.87%24.18%
    005176富国精准医疗混合A2025-06-063.11083.110810.29%26.76%26.04%32.82%39.60%211.05%
    019115东财卓越成长A2025-06-061.14411.14413.85%-0.84%11.34%32.82%11.68%14.41%
    012457鹏扬数字经济先锋混合C2025-06-060.63510.6351-3.51%-15.75%1.60%32.62%1.83%-36.49%
    012083博时数字经济混合C2025-06-060.76440.76442.30%-9.77%10.33%32.59%8.09%-23.56%
    016237华夏数字经济龙头混合发起式A2025-06-061.03431.0343-4.60%-9.84%4.55%32.55%9.60%3.43%
    020062格林宏观回报混合A2025-06-061.32441.32440.49%0.28%11.78%32.48%17.15%32.44%
    018052鹏扬医疗健康混合A2025-06-061.23201.232013.20%29.02%24.09%32.33%36.31%23.20%
    010647融通价值趋势混合C2025-06-060.75130.75134.70%-2.86%10.06%32.27%13.34%-24.87%
    016558安信洞见成长混合A2025-06-061.09241.09247.45%10.73%24.93%32.27%25.65%9.24%
    019143东财景气驱动A2025-06-061.18461.1846-1.23%-3.53%5.13%32.25%7.14%18.46%
    000598长盛生态环境混合2025-06-063.18703.18700.60%-5.35%5.39%32.24%6.27%218.70%
    018986信澳双创智选混合C2025-06-061.18441.18441.47%-4.61%0.91%32.13%2.79%18.44%
    009665汇添富医疗积极成长一年持有混合C2025-06-060.64720.647211.43%21.02%25.79%32.11%35.11%-35.28%
    013659国联金融鑫选3个月持有混合A2025-06-061.02641.02647.27%6.93%5.21%32.10%5.97%2.64%
    019498兴证全球创新优势混合A2025-06-061.32141.32140.92%0.85%23.01%32.07%20.46%32.14%
    011058景顺长城成长龙头一年持有混合A2025-06-060.89980.8998-0.87%-5.45%9.54%32.07%12.84%-10.01%
    010490鹏华高质量增长混合A2025-06-060.79110.79115.27%0.61%2.20%32.05%9.95%-20.89%
    018209富国精准医疗混合C2025-06-063.07293.072910.23%26.57%25.67%32.03%39.25%28.50%
    016238华夏数字经济龙头混合发起式C2025-06-061.02291.0229-4.63%-9.93%4.35%32.02%9.41%2.29%
    020063格林宏观回报混合C2025-06-061.31871.31870.44%0.16%11.51%31.91%16.91%31.87%
    001535景顺长城改革机遇灵活配置A2025-06-061.54201.5420-1.09%-5.69%8.74%31.91%12.55%54.20%
    080002长盛创新先锋混合A2025-06-061.70122.94750.29%-5.78%4.76%31.87%5.05%382.78%
    004845南华瑞盈混合发起A2025-06-061.36541.36540.18%-4.60%-3.44%31.82%1.71%36.54%
    010110广发医药健康混合A2025-06-060.58890.588910.72%22.20%28.72%31.66%35.72%-41.11%
    017973易方达港股通优质增长混合A2025-06-061.19731.19735.47%3.22%25.75%31.64%21.81%19.73%
    013693博道盛兴一年持有期混合2025-06-061.19101.19104.14%0.79%15.92%31.60%16.01%19.10%
    016559安信洞见成长混合C2025-06-061.07881.07887.38%10.57%24.59%31.59%25.35%7.88%
    018053鹏扬医疗健康混合C2025-06-061.21851.218513.14%28.74%23.58%31.57%35.81%21.85%
    016029湘财成长优选一年持有混合A2025-06-060.89830.8983-5.69%-14.50%-3.72%31.54%4.25%-10.17%
    004905华泰柏瑞生物医药混合A2025-06-062.80232.802312.17%25.97%26.52%31.53%37.73%180.23%
    213003宝盈策略增长混合2025-06-060.97822.27823.28%-3.13%6.85%31.50%14.28%161.68%
    006435景顺长城创新成长混合2025-06-061.67901.6790-1.11%-6.22%8.92%31.47%12.62%67.90%
    019116东财卓越成长C2025-06-061.12891.12893.79%-1.03%10.98%31.44%11.36%12.89%
    019144东财景气驱动C2025-06-061.17451.1745-1.28%-3.69%4.75%31.38%6.80%17.45%
    162102金鹰中小盘精选混合A2025-06-061.02143.8071-0.40%-9.74%-1.05%31.34%1.72%1019.32%
    010518华夏先锋科技一年定开混合A2025-06-060.81980.81981.21%0.86%20.61%31.34%16.86%-18.02%
    007945景顺长城改革机遇灵活配置C2025-06-061.50201.5020-1.12%-5.77%8.53%31.29%12.34%46.68%
    011059景顺长城成长龙头一年持有混合C2025-06-060.87670.8767-0.92%-5.59%9.22%31.28%12.54%-12.32%
    018338国联消费精选混合A2025-06-061.07401.074010.51%14.73%27.54%31.26%27.39%7.40%
    013660国联金融鑫选3个月持有混合C2025-06-061.00411.00417.22%6.77%4.90%31.25%5.69%0.41%
    019499兴证全球创新优势混合C2025-06-061.31151.31150.86%0.70%22.62%31.24%20.13%31.15%
    000006西部利得量化成长混合A2025-06-062.11362.44164.97%2.41%5.34%31.24%10.03%144.22%
    017974易方达港股通优质增长混合C2025-06-061.18651.18655.42%3.09%25.42%31.24%21.54%18.65%
    002085长盛互联网+混合A2025-06-061.64621.6462-4.16%-15.64%-3.16%31.19%6.94%64.62%
    010111广发医药健康混合C2025-06-060.57800.578010.69%22.07%28.47%31.13%35.49%-42.20%
    530019建信社会责任混合A2025-06-062.01202.5220-1.85%-10.26%-3.45%31.07%-0.35%162.90%
    004846南华瑞盈混合发起C2025-06-061.38421.38420.14%-4.75%-3.72%31.04%1.46%38.42%
    007151前海开源沪港深聚瑞混合2025-06-061.49911.49912.27%-5.89%12.28%31.03%12.01%49.90%
    018956中航机遇领航混合发起A2025-06-061.36211.362115.28%3.92%4.14%31.01%1.52%36.21%
    010491鹏华高质量增长混合C2025-06-060.76280.76285.20%0.41%1.80%31.00%9.57%-23.72%
    213002宝盈泛沿海增长混合2025-06-060.60112.80452.52%1.55%5.16%30.99%11.11%256.69%
    013365汇添富产业升级混合A2025-06-060.76230.76233.46%6.48%20.69%30.91%21.89%-23.77%
    001959华商乐享互联灵活配置混合A2025-06-061.91002.18301.06%-3.09%1.70%30.91%8.34%122.20%
    016030湘财成长优选一年持有混合C2025-06-060.88550.8855-5.74%-14.62%-3.96%30.88%4.02%-11.45%
    012716长盛创新先锋混合C2025-06-061.64511.64510.23%-5.97%4.34%30.82%4.69%-4.25%
    015287永赢优质生活混合A2025-06-060.91780.91784.72%12.39%21.51%30.80%21.68%-8.22%
    016502永赢新兴消费智选混合发起A2025-06-061.04641.046410.33%22.74%32.27%30.78%31.54%4.64%
    003593国泰景气行业灵活配置混合2025-06-060.67142.1262-4.32%-12.28%-0.65%30.78%-2.64%107.32%
    011807平安研究精选混合A2025-06-061.11551.11553.24%0.16%16.60%30.77%22.38%11.55%
    018339国联消费精选混合C2025-06-061.06551.065510.47%14.64%27.32%30.77%27.19%6.55%
    018714平安新鑫优选混合A2025-06-061.25661.25663.28%0.71%17.14%30.69%22.69%25.66%
    016370信澳业绩驱动混合A2025-06-060.71030.710310.76%-7.83%4.86%30.67%-2.22%-28.97%
    012051申万菱信乐道三年持有期混合2025-06-060.91560.9156-4.84%-15.67%-10.29%30.65%-3.36%-8.44%
    000739平安新鑫先锋A2025-06-062.29102.83701.42%-1.61%13.27%30.63%19.15%189.23%
    004314前海开源沪港深新硬件A2025-06-061.53011.5301-6.28%-14.96%-5.02%30.62%-2.81%53.01%
    009008平安科技创新混合A2025-06-061.36911.3691-0.57%-8.06%18.90%30.59%13.00%36.91%
    007355汇添富科技创新混合A2025-06-062.21932.21931.31%-7.90%8.49%30.52%10.04%121.93%
    000767华富国泰民安灵活配置混合A2025-06-061.25851.30851.08%2.82%9.44%30.51%15.45%31.00%
    004315前海开源沪港深新硬件C2025-06-061.82451.8245-6.29%-14.98%-5.07%30.50%-2.85%82.45%
    010031华泰柏瑞生物医药混合C2025-06-062.69842.698412.09%25.72%26.02%30.50%37.26%4.50%
    021541建信社会责任混合C2025-06-062.00302.0030-1.91%-10.34%-3.61%30.49%-0.50%27.34%
    005541前海开源盛鑫混合A2025-06-061.39132.5163-7.69%-12.41%26.93%30.48%31.75%155.72%
    010519华夏先锋科技一年定开混合C2025-06-060.79590.79591.16%0.68%20.19%30.43%16.51%-20.41%
    018934长盛互联网+混合C2025-06-061.61071.6107-4.20%-15.76%-3.44%30.43%6.68%2.66%
    017991华泰柏瑞致远混合A2025-06-061.21901.21902.67%6.42%12.80%30.42%20.78%21.90%
    019094金鹰中小盘精选混合C2025-06-061.01681.0358-0.46%-9.88%-1.37%30.41%1.43%21.73%
    008378兴全社会价值三年持有混合2025-06-061.63731.63734.57%-4.70%16.39%30.39%18.66%63.73%
    005542前海开源盛鑫混合C2025-06-061.39712.5071-7.70%-12.43%26.88%30.39%31.73%154.33%
    970047东海海睿健行灵活配置混合B2025-06-060.62200.62200.96%0.10%7.93%30.32%13.86%-37.80%
    970046东海海睿健行灵活配置混合A2025-06-060.60120.64120.96%0.08%7.92%30.30%13.84%-39.07%
    011598信澳医药健康混合2025-06-060.99660.996612.48%20.67%28.15%30.29%34.49%-0.34%
    010418财通景气行业混合A2025-06-060.82110.82119.98%13.85%15.39%30.27%12.20%-17.89%
    013142华商乐享互联灵活配置混合C2025-06-061.90302.17601.01%-3.20%1.44%30.25%8.12%7.84%
    016503永赢新兴消费智选混合发起C2025-06-061.03691.036910.31%22.64%31.99%30.25%31.30%3.69%
    018957中航机遇领航混合发起C2025-06-061.34701.347015.22%3.77%3.84%30.22%1.26%34.70%
    011228西部利得量化成长混合C2025-06-062.04042.28044.90%2.20%4.92%30.19%9.65%8.16%
    001709华富物联世界灵活配置混合A2025-06-061.82261.8226-1.16%-3.02%8.59%30.17%11.90%82.26%
    200001长城久恒灵活配置混合A2025-06-061.57183.0138-8.69%-12.13%4.14%30.14%6.87%373.68%
    001515平安新鑫先锋C2025-06-062.20602.71801.38%-1.71%13.06%30.11%18.93%56.00%
    013366汇添富产业升级混合C2025-06-060.74550.74553.41%6.30%20.30%30.06%21.54%-25.45%
    910017东方红多元策略混合A2025-06-062.33702.45102.69%-2.14%3.89%30.00%7.49%-21.31%
    001479中邮风格轮动灵活配置混合2025-06-062.31002.4330-2.28%-5.48%2.39%29.99%2.17%157.58%
    019199华富国泰民安灵活配置混合C2025-06-061.25011.25011.05%2.72%9.22%29.99%15.25%13.80%
    018876兴合先进制造混合发起式A2025-06-061.28791.28790.67%-4.73%5.32%29.99%6.54%28.79%
    002179华安事件驱动量化混合A2025-06-061.99101.99102.47%-0.60%5.01%29.96%11.10%99.10%
    010094交银产业机遇混合2025-06-060.96040.96040.84%-1.88%9.16%29.96%12.41%-3.96%
    016371信澳业绩驱动混合C2025-06-060.69840.698410.70%-7.96%4.55%29.89%-2.46%-30.16%
    001864中海魅力长三角混合2025-06-062.75302.7530-9.74%-15.81%11.01%29.86%15.38%175.30%
    015504华夏兴夏价值一年持有混合发起式A2025-06-061.21291.21292.12%1.71%20.94%29.82%25.46%21.29%
    010595广发成长精选混合A2025-06-060.53000.53000.57%-2.23%11.46%29.77%10.69%-47.00%
    010155长盛核心成长混合A2025-06-061.14721.14721.81%-2.80%8.87%29.77%7.52%14.72%
    011808平安研究精选混合C2025-06-061.08011.08013.18%-0.04%16.14%29.76%21.96%8.01%
    016045华商研究回报一年持有混合A2025-06-060.92630.92631.10%-2.87%9.22%29.75%12.78%-7.37%
    460005华泰柏瑞价值增长混合A2025-06-062.87324.87161.35%-5.16%4.36%29.75%9.23%538.74%
    016234财通景气行业混合C2025-06-060.81220.81229.95%13.74%15.16%29.74%12.01%5.10%
    010033安信成长精选混合A2025-06-060.93430.93437.50%10.32%24.96%29.67%25.98%-6.57%
    006526鹏华优选回报混合A2025-06-061.36411.364111.46%19.91%27.37%29.64%26.50%36.41%
    019213华富物联世界灵活配置混合C2025-06-061.80981.8098-1.20%-3.12%8.36%29.64%11.70%5.06%
    017992华泰柏瑞致远混合C2025-06-061.20381.20382.61%6.26%12.45%29.64%20.45%20.38%
    015288永赢优质生活混合C2025-06-060.89960.89964.68%12.24%20.78%29.61%21.00%-10.04%
    018715平安新鑫优选混合C2025-06-061.23781.23783.22%0.50%16.67%29.59%22.28%23.78%
    002064华富产业升级灵活配置混合A2025-06-061.61811.9181-0.92%-3.69%8.52%29.58%11.45%100.60%
    519951长信利泰灵活配置混合A2025-06-060.97101.39000.72%-2.07%7.16%29.57%7.48%33.09%
    009009平安科技创新混合C2025-06-061.31291.3129-0.64%-8.25%18.42%29.55%12.61%31.29%
    010821东方红多元策略混合B2025-06-062.27962.27962.65%-2.23%3.69%29.47%7.33%-27.42%
    007356汇添富科技创新混合C2025-06-062.11312.11311.24%-8.10%8.04%29.43%9.65%111.31%
    011162博时港股通领先趋势混合A2025-06-060.53050.53050.51%-9.19%17.21%29.39%14.21%-46.95%
    007863长信利泰灵活配置混合C2025-06-061.05491.45490.71%-2.09%7.11%29.39%7.43%11.91%
    011635富国港股通策略精选混合A2025-06-060.94680.94685.22%11.41%26.46%29.36%28.54%-5.32%
    016491华安事件驱动量化混合C2025-06-061.96501.96502.40%-0.71%4.74%29.36%10.89%16.48%
    018877兴合先进制造混合发起式C2025-06-061.27631.27630.63%-4.85%5.07%29.35%6.32%27.63%
    018216长城久恒灵活配置混合C2025-06-061.55121.5512-8.74%-12.27%3.81%29.33%6.58%-27.45%
    011884工银景气优选混合A2025-06-060.74530.74535.24%9.83%19.61%29.30%17.06%-25.47%
    005126银河量化稳进混合2025-06-061.35401.35400.41%-2.03%2.54%29.30%6.05%35.39%
    004671国联核心成长2025-06-061.92221.92220.77%-2.04%2.36%29.28%5.66%92.22%
    010596广发成长精选混合C2025-06-060.52080.52080.52%-2.33%11.23%29.26%10.50%-47.92%
    016912恒越均衡优选混合发起式A2025-06-061.07341.07345.37%13.74%21.38%29.25%24.26%7.34%
    010156长盛核心成长混合C2025-06-061.12521.12521.78%-2.89%8.65%29.24%7.33%12.52%
    013107华夏先进制造龙头混合A2025-06-061.00801.00800.23%-4.40%2.78%29.20%2.42%0.80%
    001170宏利复兴混合A2025-06-061.31101.3110-3.53%-14.09%3.88%29.16%0.15%31.10%
    000698宝盈科技30混合2025-06-063.21403.21401.81%-3.80%3.91%29.13%10.87%221.40%
    009527浙商汇金新兴消费混合2025-06-061.10941.7094-0.05%-1.32%4.55%29.12%8.14%5.86%
    018800海富通优势驱动混合A2025-06-061.28511.28514.51%-0.43%6.88%29.12%7.09%28.51%
    008638广发科技创新混合A2025-06-061.80551.80551.36%-4.25%8.84%29.10%16.16%80.55%
    012997鹏华优选回报混合C2025-06-060.73380.733811.42%19.78%27.11%29.10%26.28%-26.62%
    018002华夏兴夏价值一年持有混合发起式C2025-06-061.19791.19792.07%1.55%20.57%29.06%25.12%19.79%
    010034安信成长精选混合C2025-06-060.91260.91267.45%10.19%24.64%29.03%25.72%-8.74%
    018204金信优质成长混合A2025-06-061.20611.20610.85%-2.21%8.18%29.01%14.19%20.61%
    016046华商研究回报一年持有混合C2025-06-060.91380.91381.05%-3.02%8.89%28.96%12.50%-8.62%
    320007诺安成长混合2025-06-061.39901.8440-5.02%-11.85%-3.05%28.82%1.38%109.54%
    010371大成成长进取混合A2025-06-061.12901.1290-2.12%-15.65%5.92%28.81%4.09%12.90%
    017969华富产业升级灵活配置混合C2025-06-061.59681.5968-0.97%-3.84%8.19%28.81%11.16%-5.63%
    006181格林伯锐灵活配置A2025-06-060.75410.7541-2.22%-6.59%-2.61%28.80%-0.78%-24.59%
    013840银华集成电路混合A2025-06-060.98670.9867-4.64%-11.17%-10.75%28.80%-1.59%-1.33%
    008961华商科技创新混合2025-06-061.54301.54300.85%-3.90%8.47%28.79%11.95%54.30%
    017612宏利复兴混合C2025-06-061.30201.3020-3.56%-14.12%3.74%28.78%0.00%11.47%
    007291汇丰晋信港股通双核策略混合2025-06-061.40201.40205.16%3.02%17.81%28.78%20.82%40.20%
    006689方正富邦信泓混合A2025-06-060.76020.7602-8.06%-8.54%29.82%28.74%28.48%-23.98%
    002863金信深圳成长混合A2025-06-062.12942.77881.13%-1.80%8.08%28.72%14.48%185.67%
    010037华泰柏瑞价值增长混合C2025-06-062.66823.62341.28%-5.35%3.94%28.71%8.86%-35.90%
    020876中欧景气精选混合A2025-06-061.26511.27646.50%8.16%17.29%28.69%14.46%27.76%
    002849金信智能中国2025混合A2025-06-062.14382.40815.33%4.65%10.66%28.69%8.27%168.00%
    012481泓德医疗创新混合发起式A2025-06-060.83680.836813.33%12.38%19.92%28.62%25.49%-16.32%
    006182格林伯锐灵活配置C2025-06-060.74570.7457-2.23%-6.62%-2.68%28.61%-0.84%-25.43%
    016913恒越均衡优选混合发起式C2025-06-061.05951.05955.33%13.62%21.09%28.61%24.01%5.95%
    001069华泰柏瑞消费成长混合2025-06-061.90601.90607.20%2.92%8.54%28.61%8.79%90.60%
    000940富国中小盘精选混合A2025-06-062.93302.93300.10%-5.63%12.59%28.58%12.68%193.30%
    011636富国港股通策略精选混合C2025-06-060.92380.92385.12%11.19%26.03%28.54%28.16%-7.62%
    017494东方红多元策略混合C2025-06-062.24682.24682.58%-2.38%3.34%28.54%7.00%9.02%
    013841银华集成电路混合C2025-06-060.97980.9798-4.66%-11.22%-10.85%28.53%-1.68%-2.02%
    011885工银景气优选混合C2025-06-060.72810.72815.19%9.65%19.24%28.50%16.76%-27.19%
    011703中金鑫瑞优选一年持有混合2025-06-060.86360.86369.57%7.63%15.15%28.47%14.05%-13.64%
    012342广发瑞泽精选混合A2025-06-060.80220.80220.92%-2.80%3.56%28.45%4.28%-19.78%
    005354富国沪港深行业精选混合A2025-06-061.44631.51635.46%11.35%29.25%28.45%30.26%51.65%
    013108华夏先进制造龙头混合C2025-06-060.98660.98660.17%-4.55%2.48%28.41%2.16%-1.34%
    003147大成动态量化配置策略混合A2025-06-061.12941.12945.45%6.61%21.89%28.40%20.25%12.94%
    018105中欧聚优港股通混合发起A2025-06-061.12761.12761.47%-1.63%18.73%28.40%15.97%12.76%
    005109汇安多策略混合A2025-06-061.23091.55796.99%10.24%7.24%28.37%16.24%61.02%
    008182方正富邦信泓混合C2025-06-060.73230.7323-8.08%-8.60%29.63%28.36%28.32%-26.76%
    012033广发睿盛混合A2025-06-060.83810.83811.56%-4.90%12.91%28.35%14.43%-16.19%
    013533广发科技创新混合C2025-06-061.76611.76611.31%-4.40%8.52%28.33%15.86%-20.01%
    011163博时港股通领先趋势混合C2025-06-060.51240.51240.45%-9.36%16.77%28.32%13.84%-48.76%
    018801海富通优势驱动混合C2025-06-061.27481.27484.46%-0.58%6.53%28.30%6.80%27.48%
    005933前海联合先进制造混合A2025-06-061.15661.51760.42%-9.31%4.65%28.30%5.27%47.38%
    006113汇添富创新医药混合A2025-06-061.67671.676713.46%25.54%23.33%28.30%33.67%67.67%
    018088东财远见成长A2025-06-060.77690.77694.76%0.32%6.92%28.29%16.63%-22.31%
    008318博道久航混合A2025-06-061.44421.44423.48%4.38%10.20%28.28%10.90%44.42%
    020445金信优质成长混合C2025-06-061.20001.20000.82%-2.34%7.88%28.26%13.92%5.45%
    010372大成成长进取混合C2025-06-061.10851.1085-2.15%-15.74%5.66%28.25%3.87%10.85%
    002145诺安景鑫灵活配置混合2025-06-061.93771.93775.28%4.14%10.02%28.24%12.83%93.77%
    015789永赢高端装备智选混合发起A2025-06-060.78030.78031.06%-6.02%-4.12%28.19%5.23%-21.97%
    001255长城改革红利混合A2025-06-060.86150.8615-5.72%-13.99%-2.19%28.16%-0.70%-13.85%
    020877中欧景气精选混合C2025-06-061.25931.27066.46%8.05%17.06%28.15%14.27%27.18%
    012491华商核心引力混合A2025-06-060.85690.85691.09%-2.76%9.01%28.11%12.84%-14.31%
    016345长安行业成长混合A2025-06-060.90270.90273.63%-6.17%6.40%28.08%10.11%-9.73%
    009353浙商科创一个月滚动持有混合A2025-06-061.11151.1809-0.27%-9.49%3.21%28.07%8.21%16.63%
    015271财通多策略升级混合(LOF)C2025-06-061.33701.33709.77%13.79%14.18%28.07%11.05%16.67%
    410001华富竞争力优选混合A2025-06-061.01503.2964-0.89%-3.66%7.90%28.06%9.91%377.59%
    260101景顺长城优选混合2025-06-063.98196.6685-1.06%-4.81%9.08%28.06%11.99%1790.23%
    015381东方兴瑞趋势领航混合A2025-06-060.94970.99976.62%14.86%10.82%27.99%18.92%-0.31%
    012343广发瑞泽精选混合C2025-06-060.79090.79090.88%-2.90%3.36%27.98%4.11%-20.91%
    009223宝盈现代服务业混合A2025-06-061.08571.08576.33%15.16%25.24%27.96%35.88%8.57%
    011170宝盈智慧生活混合A2025-06-060.99430.9943-2.08%-9.74%0.47%27.93%0.59%-0.57%
    011114富国沪港深行业精选混合C2025-06-061.42111.42115.42%11.23%28.99%27.92%30.04%-11.58%
    009511信澳研究优选混合A2025-06-060.92571.1182-1.88%-12.21%-1.35%27.89%-1.48%10.65%
    015526大成动态量化配置策略混合C2025-06-061.11341.11345.42%6.49%21.64%27.89%20.04%-26.36%
    019783华安健康主题混合A2025-06-061.26411.264115.66%21.63%27.51%27.87%37.79%26.41%
    015690富国中小盘精选混合C2025-06-062.88302.88300.03%-5.75%12.27%27.85%12.40%13.86%
    019789鹏华优质治理混合(LOF)C2025-06-061.13491.13494.95%9.46%14.18%27.83%18.53%13.49%
    020435金信智能中国2025混合C2025-06-062.11052.11055.27%4.49%10.35%27.82%8.00%44.67%
    012034广发睿盛混合C2025-06-060.82560.82561.52%-5.01%12.66%27.82%14.21%-17.44%
    009354浙商科创一个月滚动持有混合C2025-06-061.10181.1699-0.28%-9.53%3.12%27.82%8.11%15.52%
    004250银河量化优选混合A2025-06-062.06712.06711.41%-0.75%3.66%27.78%7.33%106.71%
    005934前海联合先进制造混合C2025-06-061.12421.48520.38%-9.41%4.44%27.78%5.09%43.63%
    005110汇安多策略混合C2025-06-061.19471.50576.94%10.09%6.97%27.72%15.99%55.08%
    001173中欧瑾和灵活配置混合A2025-06-061.33021.3302-7.66%-11.69%-7.90%27.70%0.81%33.02%
    008997同泰竞争优势混合A2025-06-060.96780.9678-8.78%-14.59%9.99%27.68%19.53%-3.22%
    015790永赢高端装备智选混合发起C2025-06-060.77130.77131.02%-6.12%-4.31%27.68%5.05%-22.87%
    001675江信同福A2025-06-061.62991.66843.65%7.01%5.73%27.68%9.50%69.27%
    018227瑞达先进制造混合型发起式C2025-06-061.08351.08356.65%-3.30%6.93%27.67%11.92%8.35%
    008071长信利泰灵活配置混合E2025-06-060.87111.27110.59%-2.43%6.37%27.65%6.80%-4.99%
    008319博道久航混合C2025-06-061.40541.40543.44%4.25%9.93%27.65%10.66%40.54%
    014885长盛匠心研究混合A2025-06-060.98830.98833.35%-0.46%10.55%27.64%8.75%-1.17%
    168601汇安裕阳三年持有期混合2025-06-061.15521.7772-3.43%-5.37%-7.81%27.60%2.28%63.77%
    012492华商核心引力混合C2025-06-060.84380.84381.05%-2.86%8.78%27.60%12.64%-15.62%
    014805国金量化精选混合A2025-06-061.47651.47654.37%8.40%9.92%27.58%13.96%47.65%
    018106中欧聚优港股通混合发起C2025-06-061.11251.11251.41%-1.78%18.26%27.58%15.56%11.25%
    017719华夏消费臻选混合发起式A2025-06-061.17001.17002.73%8.00%14.53%27.56%16.08%17.00%
    018788中信建投臻选成长混合发起式A2025-06-061.13441.13441.69%-1.67%4.23%27.53%13.25%13.44%
    015505中邮专精特新一年持有混合A2025-06-060.84500.8450-2.36%-3.86%4.35%27.51%11.17%-15.50%
    015440信澳智选先锋一年持有期混合A2025-06-060.82060.8206-2.53%-14.45%-2.05%27.50%-6.80%-17.94%
    020180金信深圳成长混合C2025-06-062.24912.76041.08%-1.95%7.38%27.50%14.17%5.72%
    012482泓德医疗创新混合发起式C2025-06-060.82510.825113.26%12.26%19.67%27.49%25.26%-17.49%
    001723华商新动力混合A2025-06-060.72710.7271-1.80%-9.36%0.57%27.47%2.22%-27.29%
    005650万家量化同顺多策略混合A2025-06-061.34981.34983.82%5.09%-1.85%27.47%4.77%34.98%
    016346长安行业成长混合C2025-06-060.89050.89053.58%-6.30%6.13%27.45%9.87%-10.95%
    004871中银金融地产混合A2025-06-061.54431.54435.43%1.50%4.88%27.43%6.85%54.43%
    011171宝盈智慧生活混合C2025-06-060.97800.9780-2.10%-9.83%0.28%27.43%0.42%-2.20%
    015382东方兴瑞趋势领航混合C2025-06-060.93680.98686.59%14.72%10.54%27.42%18.66%-1.65%
    014412招商核心竞争力混合A2025-06-061.15351.4352-1.32%0.65%8.54%27.42%12.36%46.13%
    015373浙商智选新兴产业混合A2025-06-060.96840.9684-0.99%-5.24%4.85%27.40%10.11%-3.16%
    014600博时回报严选混合A2025-06-060.86820.86824.15%-5.36%13.45%27.40%11.77%-13.18%
    007592华夏价值精选混合2025-06-061.56471.56471.99%-0.63%17.37%27.38%21.45%56.47%
    005812鹏华产业精选混合A2025-06-061.56701.56704.89%9.73%13.84%27.32%18.55%56.70%
    009224宝盈现代服务业混合C2025-06-061.05891.05896.28%15.01%24.93%27.30%35.58%5.89%
    017966华富竞争力优选混合C2025-06-061.00321.0032-0.95%-3.81%7.58%27.29%9.63%-9.97%
    011568鹏华产业升级混合A2025-06-060.82230.82232.98%0.80%12.01%27.27%16.37%-17.77%
    011275交银成长动力一年持有混合A2025-06-060.76160.7616-0.44%-2.92%7.91%27.25%10.71%-23.84%
    009048浦银安盛科技创新优选混合2025-06-061.06561.0656-6.39%-16.82%-5.20%27.21%-5.67%6.56%
    050010博时特许价值混合A2025-06-063.07703.51700.75%-9.79%4.66%27.20%0.62%328.69%
    005851财通新视野灵活配置混合A2025-06-062.25252.25259.78%12.48%12.95%27.16%10.08%125.25%
    019273长城改革红利混合C2025-06-060.85120.8512-5.78%-14.30%-2.68%27.16%-1.14%1.42%
    008998同泰竞争优势混合C2025-06-060.94820.9482-8.82%-14.68%9.76%27.16%19.30%-5.18%
    014886长盛匠心研究混合C2025-06-060.97690.97693.32%-0.56%10.33%27.15%8.57%-2.31%
    019784华安健康主题混合C2025-06-061.25431.254315.62%21.53%27.21%27.15%37.53%25.43%
    014954信澳研究优选混合C2025-06-060.90781.0995-1.93%-12.34%-1.65%27.14%-1.73%-20.66%
    005632鹏华量化先锋混合2025-06-061.29322.62103.90%2.11%7.69%27.13%11.29%53.95%
    008988大成科技创新混合A2025-06-061.47561.47561.26%-5.20%13.89%27.11%9.72%47.56%
    008175国泰蓝筹精选混合C2025-06-061.19211.19210.68%-0.03%0.61%27.09%2.21%19.21%
    001534华宝万物互联混合A2025-06-061.15901.15903.57%-4.77%-3.82%27.08%2.57%15.90%
    010483交银启道混合2025-06-060.69170.6917-0.59%-2.89%7.64%27.06%10.64%-30.83%
    001676江信同福C2025-06-061.55331.58683.61%6.88%5.47%27.05%9.26%60.53%
    017288中欧瑾和灵活配置混合E2025-06-061.31351.3135-7.70%-11.81%-8.14%27.04%0.59%-10.08%
    014254信澳智远三年持有期混合A2025-06-060.73400.7340-2.13%-12.88%-1.22%27.03%-1.33%-26.60%
    018789中信建投臻选成长混合发起式C2025-06-061.12601.12601.64%-1.78%4.02%27.02%13.04%12.60%
    011392平安兴鑫回报一年定开混合2025-06-060.72090.720916.84%18.76%25.09%26.99%29.22%-27.91%
    018872银河量化优选混合C2025-06-062.04352.04351.36%-0.91%3.35%26.98%7.06%16.90%
    014806国金量化精选混合C2025-06-061.45301.45304.32%8.26%9.64%26.94%13.71%45.30%
    010312中银金融地产混合C2025-06-061.51711.51715.39%1.40%4.67%26.93%6.66%0.20%
    014339长江智能制造混合发起式A2025-06-061.16971.16971.31%-2.77%4.42%26.92%3.39%16.97%
    010143交银施罗德启欣混合2025-06-060.69530.6953-0.77%-2.76%8.61%26.90%11.50%-30.47%
    013556信澳汇智优选一年持有期混合A2025-06-060.93980.9398-2.75%-14.80%-2.42%26.83%-7.34%-6.02%
    005651万家量化同顺多策略混合C2025-06-061.30021.30023.78%4.96%-2.09%26.82%4.55%30.02%
    002133广发鑫益混合2025-06-062.13802.1380-0.65%-9.06%-2.11%26.81%0.14%113.80%
    017720华夏消费臻选混合发起式C2025-06-061.15361.15362.67%7.83%14.18%26.78%15.79%15.36%
    005914景顺长城智能生活混合A2025-06-061.89211.89210.02%-13.61%5.72%26.77%2.04%89.21%
    014601博时回报严选混合C2025-06-060.85390.85394.11%-5.48%13.17%26.77%11.52%-14.61%
    005598广发中小盘精选混合A2025-06-061.89741.8974-0.17%-3.90%5.08%26.76%10.13%89.74%
    015688九泰泰富灵活配置混合(LOF)C2025-06-061.44081.4408-2.59%-11.50%-0.17%26.75%-1.03%-14.50%
    015441信澳智选先锋一年持有期混合C2025-06-060.80600.8060-2.59%-14.58%-2.35%26.75%-7.05%-19.40%
    015374浙商智选新兴产业混合C2025-06-060.95390.9539-1.04%-5.37%4.57%26.75%9.87%-4.61%
    015506中邮专精特新一年持有混合C2025-06-060.83130.8313-2.41%-4.00%4.04%26.74%10.88%-16.87%
    006396长信双利优选混合E2025-06-061.71302.11207.26%16.80%21.42%26.72%21.10%63.95%
    519991长信双利优选混合A2025-06-061.73112.77877.26%16.79%21.41%26.72%21.10%264.90%
    014829诺德新能源汽车混合A2025-06-061.11891.11890.48%-0.34%12.53%26.72%15.64%11.89%
    009007兴全沪港深两年持有混合2025-06-060.79720.79724.15%-1.35%15.50%26.70%16.43%-20.29%
    005537中航新起航灵活配置混合A2025-06-060.57660.57665.80%10.71%14.18%26.70%19.06%-42.34%
    003626平安鑫利混合A2025-06-061.38731.416912.63%18.63%22.87%26.68%23.41%42.84%
    017927华商新动力混合C2025-06-060.71740.7174-1.85%-9.52%0.25%26.68%1.93%-0.31%
    001174中欧瑾和灵活配置混合C2025-06-061.24721.2472-7.73%-11.88%-8.28%26.67%0.45%24.72%
    519011海富通精选混合2025-06-060.52364.7426-0.08%-5.89%-4.79%26.59%0.07%709.75%
    008989大成科技创新混合C2025-06-061.44561.44561.22%-5.30%13.68%26.57%9.55%44.56%
    013072泰信医疗服务混合发起式A2025-06-061.21181.211820.57%22.94%29.37%26.57%31.72%21.18%
    006433平安鑫利混合C2025-06-061.37561.375612.62%18.61%22.81%26.56%23.36%32.50%
    005538中航新起航灵活配置混合C2025-06-060.56570.56575.78%10.68%14.12%26.55%18.99%-43.43%
    019776鹏华产业精选混合C2025-06-061.12211.12214.84%9.57%13.50%26.55%18.25%12.21%
    010654天弘医药创新A2025-06-060.85350.85356.37%1.32%6.74%26.54%16.15%-14.65%
    014255信澳智远三年持有期混合C2025-06-060.72420.7242-2.17%-12.96%-1.42%26.52%-1.51%-27.58%
    000339长城医疗保健混合A2025-06-062.97732.977310.82%18.56%21.58%26.50%31.29%197.73%
    011276交银成长动力一年持有混合C2025-06-060.74360.7436-0.50%-3.06%7.60%26.48%10.42%-25.64%
    519015海富通精选贰号混合2025-06-061.38241.7024-0.09%-5.95%-4.85%26.44%0.07%128.89%
    010676光大保德信新机遇混合A2025-06-060.92941.0541-4.99%-9.11%2.37%26.43%6.59%3.44%
    014413招商核心竞争力混合C2025-06-061.12361.4047-1.39%0.45%8.11%26.42%11.97%42.49%
    014340长江智能制造混合发起式C2025-06-061.15381.15381.27%-2.85%4.22%26.42%3.23%15.38%
    001990中欧数据挖掘多因子混合A2025-06-061.81912.26614.00%2.55%5.58%26.39%9.27%132.17%
    010447中邮未来成长混合A2025-06-061.23581.2358-0.53%-4.76%1.55%26.39%9.91%23.58%
    018089东财远见成长C2025-06-060.76000.76004.65%0.11%6.61%26.35%16.33%-24.00%
    018325国泰君安创新成长混合发起A2025-06-060.82590.8259-0.65%-5.01%10.02%26.34%7.54%-17.41%
    013000广发盛泽一年持有混合A2025-06-061.00081.00080.07%-4.58%1.97%26.33%3.26%0.08%
    014325国联安核心趋势一年持有混合A2025-06-060.88030.88030.06%-4.58%3.44%26.28%10.48%-11.97%
    013955广发中小盘精选混合C2025-06-061.87041.8704-0.20%-3.99%4.87%26.26%9.94%2.29%
    011569鹏华产业升级混合C2025-06-060.79790.79792.90%0.61%11.58%26.25%15.97%-20.21%
    016463华宝万物互联混合C2025-06-061.14001.14003.45%-5.00%-4.12%26.25%2.24%-19.94%
    014401富国核心趋势混合A2025-06-061.21731.21736.73%14.38%22.55%26.24%28.56%21.73%
    016616国泰估值优势混合(LOF)C2025-06-063.01543.0154-6.38%-8.96%11.52%26.20%19.69%-10.02%
    210002金鹰红利价值混合A2025-06-062.05443.8669-0.66%-8.94%-0.49%26.18%2.72%560.38%
    002707大摩科技领先混合A2025-06-061.53611.5361-3.17%-11.95%1.78%26.18%-1.07%53.61%
    005959财通新视野灵活配置混合C2025-06-062.13082.13089.71%12.26%12.50%26.15%9.70%113.08%
    012608信澳领先智选混合2025-06-060.65390.6539-2.14%-12.84%-1.48%26.11%-1.83%-34.61%
    010460兴业研究精选混合A2025-06-061.42001.42001.09%-4.98%4.26%26.11%4.57%42.00%
    016119华富时代锐选混合A2025-06-060.87610.8761-2.57%-7.23%6.32%26.09%8.44%-12.39%
    013557信澳汇智优选一年持有期混合C2025-06-060.92560.9256-2.80%-14.92%-2.70%26.07%-7.58%-7.44%
    010448中邮未来成长混合C2025-06-061.22331.2233-0.54%-4.82%1.43%26.06%9.79%22.33%
    000251工银金融地产混合A2025-06-062.83603.88008.49%6.98%4.57%26.04%5.39%361.16%
    019281华西优选成长一年持有混合2025-06-061.00181.0018-7.72%-11.95%5.19%26.04%9.58%0.18%
    010925兴银科技增长1个月滚动混合A2025-06-060.94590.9459-3.07%-15.07%7.86%26.04%4.54%-5.41%
    010655天弘医药创新C2025-06-060.83870.83876.34%1.22%6.54%26.03%15.95%-16.13%
    018309招商社会责任混合A2025-06-060.98480.9848-1.11%0.36%11.04%25.98%15.89%-1.52%
    018311招商社会责任混合D2025-06-060.98440.9844-1.12%0.34%11.02%25.96%15.87%-1.56%
    013073泰信医疗服务混合发起式C2025-06-061.19141.191420.51%22.79%29.07%25.95%31.44%19.14%
    014830诺德新能源汽车混合C2025-06-061.09751.09750.43%-0.48%12.21%25.95%15.34%9.75%
    000410益民服务领先混合A2025-06-061.62054.57871.67%6.52%25.71%25.92%25.63%435.83%
    005682财通资管消费精选混合A2025-06-061.47261.47262.21%-2.37%14.00%25.88%13.30%47.26%
    018235光大保德信新机遇混合C2025-06-060.91910.9191-5.02%-9.22%2.11%25.87%6.38%-22.16%
    018326国泰君安创新成长混合发起C2025-06-060.81920.8192-0.68%-5.11%9.80%25.86%7.37%-18.08%
    021308鹏华创新医药混合A2025-06-061.25851.25856.52%15.09%25.19%25.85%34.35%25.85%
    004321前海开源沪港深强国产业混合2025-06-061.02131.02131.90%-15.06%-6.08%25.84%-4.76%2.13%
    013001广发盛泽一年持有混合C2025-06-060.98810.98810.04%-4.67%1.76%25.82%3.09%-1.19%
    011020财通资管消费精选混合C2025-06-060.70780.70782.21%-2.40%13.94%25.76%13.25%-29.22%
    015947兴业研究精选混合C2025-06-061.38661.38661.06%-5.05%4.11%25.75%4.44%9.01%
    018159国泰创新医疗混合发起A2025-06-060.97860.978611.58%10.04%20.67%25.74%27.99%-2.14%
    006223交银创新成长混合2025-06-062.02392.0239-0.41%-2.68%5.27%25.73%7.97%102.39%
    015562长城医疗保健混合C2025-06-062.92262.922610.76%18.38%21.22%25.71%30.94%-12.34%
    014404中欧多元价值三年持有混合A2025-06-060.92180.92180.66%5.42%11.63%25.71%11.11%-7.82%
    014871大摩科技领先混合C2025-06-061.51691.5169-3.20%-12.03%1.58%25.66%-1.24%-23.83%
    017866泓德高端装备混合发起式A2025-06-061.00611.00614.88%4.57%2.68%25.64%6.70%0.61%
    008375中欧启航三年混合A2025-06-061.29141.29142.75%-1.20%17.14%25.63%15.04%29.14%
    019615益民服务领先混合C2025-06-061.61483.85511.65%6.47%25.55%25.62%25.49%26.32%
    006796富国消费升级混合A2025-06-061.99991.999910.56%15.25%21.02%25.59%19.78%99.99%
    010106华夏核心科技6个月定开混合A2025-06-060.85600.8560-3.26%-15.94%5.89%25.59%8.59%-14.40%
    016120华富时代锐选混合C2025-06-060.86730.8673-2.61%-7.32%6.10%25.59%8.26%-13.27%
    011927博时汇誉回报混合A2025-06-060.79680.79681.16%5.58%4.12%25.58%3.70%-20.32%
    018698国投瑞银盛煊混合A2025-06-061.32751.32756.20%1.83%4.98%25.57%5.63%32.75%
    008980中邮科技创新精选混合A2025-06-061.47821.7951-1.28%-9.72%2.16%25.56%-0.73%86.25%
    013145浙商汇金先进制造混合2025-06-060.77392.09990.25%-11.94%1.70%25.55%-0.91%-26.61%
    013417博时核心资产精选混合A2025-06-060.87180.87181.96%2.22%15.24%25.49%15.17%-12.82%
    013733红塔红土盛丰混合A2025-06-061.29331.29331.83%-4.41%2.88%25.48%2.30%29.33%
    014402富国核心趋势混合C2025-06-061.20221.20226.67%14.17%22.16%25.46%28.21%20.22%
    006780广发稳健策略混合2025-06-061.52781.52786.77%6.52%11.25%25.46%11.14%52.78%
    016563金鹰红利价值混合C2025-06-062.02362.6316-0.71%-9.08%-0.78%25.44%2.46%38.48%
    004260德邦稳盈增长灵活配置混合A2025-06-060.87240.8724-10.39%-23.10%-7.48%25.43%-5.39%-12.76%
    580001东吴嘉禾优势精选混合A2025-06-060.94292.86054.31%-7.83%2.65%25.42%1.97%349.56%
    010926兴银科技增长1个月滚动混合C2025-06-060.92570.9257-3.11%-15.18%7.59%25.42%4.33%-7.43%
    018699国投瑞银盛煊混合C2025-06-061.31611.31616.14%1.67%4.66%25.41%5.36%31.61%
    019876广发均衡成长混合A2025-06-061.25361.25363.81%3.78%21.27%25.41%23.52%25.36%
    005585银河文体娱乐混合A2025-06-061.06431.0643-3.10%-5.43%-4.62%25.40%3.63%6.43%
    005844东方人工智能主题混合A2025-06-061.05871.0587-3.97%-7.42%-7.71%25.38%2.72%5.87%
    011891易方达先锋成长混合A2025-06-061.15491.154916.41%7.41%11.87%25.37%10.94%15.49%
    009092富国新材料新能源混合A2025-06-061.45581.4558-8.96%-19.36%6.13%25.35%13.44%45.58%
    004234中欧数据挖掘多因子混合C2025-06-061.70092.04593.93%2.35%5.16%25.33%8.89%102.83%
    019952平安价值远见混合A2025-06-061.29711.29711.72%1.43%9.91%25.30%12.26%29.71%
    017707建信阿尔法一年持有混合2025-06-061.14421.14421.58%-7.19%14.56%25.28%9.99%14.42%
    014326国联安核心趋势一年持有混合C2025-06-060.85640.8564-0.01%-4.78%3.02%25.28%10.11%-14.36%
    010696工银金融地产混合C2025-06-062.73102.73108.42%6.85%4.28%25.28%5.12%4.84%
    010488鹏华优选成长混合A2025-06-060.69350.69352.17%0.41%10.29%25.25%14.57%-30.65%
    011177博时汇融回报一年持有混合A2025-06-060.70870.70874.40%4.42%17.65%25.21%23.10%-29.13%
    014405中欧多元价值三年持有混合C2025-06-060.90950.90950.63%5.33%11.40%25.21%10.93%-9.05%
    008981中邮科技创新精选混合C2025-06-061.45491.7692-1.30%-9.79%2.01%25.18%-0.85%83.33%
    018160国泰创新医疗混合发起C2025-06-060.97100.971011.53%10.08%20.56%25.15%27.91%-2.90%
    008376中欧启航三年混合C2025-06-061.26351.26352.72%-1.30%16.89%25.14%14.83%26.35%
    017867泓德高端装备混合发起式C2025-06-060.99820.99824.85%4.47%2.48%25.13%6.52%-0.18%
    002983长信国防军工量化混合A2025-06-061.42771.42776.31%3.54%8.54%25.13%9.88%42.77%
    166801浙商聚潮新思维混合A2025-06-062.88904.15201.16%0.07%5.13%25.12%7.80%447.88%
    001437易方达瑞享混合I2025-06-063.30543.305416.08%6.54%10.42%25.11%9.77%230.54%
    013734红塔红土盛丰混合C2025-06-061.27981.27981.81%-4.49%2.73%25.10%2.17%27.98%
    011567富国消费升级混合C2025-06-061.96691.966910.54%15.14%20.79%25.09%19.58%-10.89%
    011928博时汇誉回报混合C2025-06-060.78380.78381.12%5.48%3.92%25.09%3.53%-21.62%
    005373中加紫金灵活配置混合A2025-06-061.43441.49443.98%3.90%6.35%25.07%10.58%50.43%
    004456兴银消费新趋势灵活配置A2025-06-061.57511.57519.32%16.24%19.04%25.07%19.20%57.49%
    004818国寿安保目标策略混合发起A2025-06-061.23301.2330-1.92%-5.63%0.59%25.05%6.52%23.30%
    014691中加量化研选混合A2025-06-061.02111.02111.84%-1.82%5.63%25.03%7.51%2.11%
    021309鹏华创新医药混合C2025-06-061.25001.25006.46%14.88%24.76%25.01%33.95%25.00%
    000966中邮核心科技创新灵活配置混合2025-06-061.33001.3300-2.64%-9.34%0.23%25.00%4.97%33.00%
    008174国泰蓝筹精选混合A2025-06-061.19811.19810.73%0.09%0.82%25.00%2.38%19.81%
    166108信澳量化多因子混合(LOF)C2025-06-061.11631.11632.97%1.69%6.28%24.98%8.98%11.63%
    005646中海沪港深多策略灵活配置混合2025-06-060.90940.90946.47%8.57%15.08%24.97%11.91%-9.06%
    015152东吴嘉禾优势精选混合C2025-06-060.93140.93144.28%-7.92%2.45%24.94%1.80%18.35%
    004819国寿安保目标策略混合发起C2025-06-061.22111.2211-1.92%-5.65%0.54%24.92%6.48%22.11%
    005794银华心怡灵活配置混合A2025-06-062.70392.87690.59%-2.22%12.48%24.91%14.03%196.30%
    006864国联安核心资产策略混合2025-06-060.88920.8892-0.35%-4.77%3.23%24.91%9.49%-11.08%
    519026海富通中小盘混合2025-06-061.44101.44102.88%-8.26%-0.31%24.90%-0.04%44.10%
    006122华安低碳生活混合A2025-06-062.42562.4256-4.05%-13.56%2.21%24.90%-0.66%142.56%
    017811东方人工智能主题混合C2025-06-061.04981.0498-4.01%-7.51%-7.88%24.89%2.54%13.58%
    001438易方达瑞享混合E2025-06-062.67852.678516.06%6.48%10.31%24.87%9.68%167.85%
    011892易方达先锋成长混合C2025-06-061.13781.137816.36%7.31%11.65%24.87%10.76%13.78%
    011331鹏华远见成长混合A2025-06-060.75530.75532.61%0.43%10.91%24.86%15.56%-24.47%
    014919银华心选一年持有期混合A2025-06-060.98080.98083.59%1.81%14.62%24.85%16.32%-1.92%
    018658兴银消费新趋势灵活配置C2025-06-062.20592.20599.31%16.18%18.92%24.83%19.10%62.68%
    257020国联安精选混合2025-06-060.72904.58100.00%-4.83%2.82%24.83%9.79%977.26%
    019877广发均衡成长混合C2025-06-061.24691.24693.74%3.64%21.00%24.81%23.28%24.69%
    018463德邦稳盈增长灵活配置混合C2025-06-060.86370.8637-10.43%-23.19%-7.70%24.81%-5.59%-39.08%
    019958湘财医药健康混合A2025-06-061.43041.430412.28%23.01%15.49%24.80%23.31%43.04%
    019953平安价值远见混合C2025-06-061.28921.28921.67%1.28%9.62%24.78%12.01%28.92%
    015553融通价值成长混合A2025-06-061.15981.15988.30%9.72%7.99%24.78%14.58%15.98%
    005741南方君信混合A2025-06-062.10682.10682.53%3.92%11.60%24.73%12.11%110.68%
    010107华夏核心科技6个月定开混合C2025-06-060.82820.8282-3.30%-16.08%5.52%24.73%8.28%-17.18%
    013418博时核心资产精选混合C2025-06-060.85250.85251.91%2.06%14.89%24.73%14.88%-14.75%
    011136广发盛兴混合A2025-06-060.81480.81480.36%-3.46%1.79%24.70%2.58%-18.52%
    006160博道启航混合A2025-06-061.78621.98623.11%2.95%6.92%24.70%6.96%102.17%
    005374中加紫金灵活配置混合C2025-06-061.39991.45993.95%3.82%6.20%24.69%10.44%46.93%
    013220中欧新兴价值一年持有混合A2025-06-060.90890.90890.49%4.84%11.07%24.68%10.41%-9.11%
    009366浦银安盛科技创新一年持有混合A2025-06-061.08641.08642.55%-1.67%5.10%24.67%1.18%8.64%
    014423汇丰晋信研究精选混合2025-06-060.71360.71361.38%-7.12%-3.00%24.65%7.73%-28.64%
    008960长信国防军工量化混合C2025-06-061.39841.39846.28%3.43%8.32%24.63%9.70%46.44%
    014692中加量化研选混合C2025-06-061.00961.00961.80%-1.89%5.45%24.63%7.36%0.96%
    001581华安沪港深通精选灵活配置混合A2025-06-062.07002.18904.86%1.22%12.20%24.62%13.86%127.61%
    010016华夏科技前沿6个月定开混合A2025-06-060.93560.93560.91%-6.54%3.83%24.60%3.71%-6.44%
    015032国联医药消费混合A2025-06-060.92400.924011.00%18.16%18.45%24.60%29.83%-7.60%
    014243富国新材料新能源混合C2025-06-061.42591.4259-9.00%-19.48%5.81%24.59%13.14%-13.80%
    007449兴全多维价值混合A2025-06-061.87141.87141.93%-4.72%4.69%24.59%8.24%87.14%
    014135中欧金安量化混合A2025-06-061.02701.02704.36%2.46%5.51%24.55%9.15%2.70%
    019345交银医疗健康混合发起A2025-06-061.31881.318815.78%22.85%27.00%24.54%36.14%31.88%
    014036博时成长回报混合A2025-06-060.76680.76682.71%-9.19%9.83%24.54%10.27%-23.32%
    014085浙商聚潮新思维混合C2025-06-062.81002.81001.12%-0.07%4.89%24.50%7.54%-15.64%
    002282平安安享灵活配置混合A2025-06-061.53321.59320.43%-0.94%7.36%24.50%6.95%60.38%
    006128银河和美生活混合A2025-06-061.22641.2264-7.64%-18.46%-2.55%24.50%-2.19%22.64%
    010150南方君信混合C2025-06-062.08272.08272.52%3.87%11.49%24.49%12.01%21.19%
    519678银河消费混合A2025-06-061.69901.6990-1.22%-0.23%-0.93%24.47%5.20%69.90%
    016155鹏扬消费行业混合发起A2025-06-061.14291.14296.46%13.48%20.99%24.44%20.12%14.29%
    002407前海开源恒远灵活配置混合2025-06-061.16012.0401-2.57%-3.67%3.21%24.43%6.69%106.02%
    008671银华科技创新混合2025-06-060.98680.98682.51%-3.09%-0.90%24.42%-1.41%-1.32%
    010180华夏科技龙头两年持有混合2025-06-060.63100.6310-2.77%-9.06%-3.31%24.41%-1.47%-36.90%
    015667银河文体娱乐混合C2025-06-061.03871.0387-3.16%-5.62%-4.99%24.40%3.27%-16.80%
    014724东方量化多策略混合C2025-06-060.79220.79221.28%-2.69%1.77%24.38%8.25%-19.57%
    006785东方量化多策略混合A2025-06-060.79590.79591.29%-2.70%1.78%24.38%8.26%-20.42%
    007663平安安享灵活配置混合C2025-06-061.52541.58540.43%-0.96%7.31%24.37%6.90%50.91%
    014920银华心选一年持有期混合C2025-06-060.96800.96803.55%1.70%14.39%24.36%16.12%-3.20%
    018442汇添富成长领航混合A2025-06-061.07091.0709-5.02%-10.02%9.21%24.35%11.32%7.09%
    008290华安现代生活混合2025-06-061.02461.02466.55%2.94%17.28%24.31%16.99%2.46%
    015135工银专精特新混合A2025-06-060.82630.8263-0.58%-2.66%10.13%24.31%17.02%-17.37%
    010489鹏华优选成长混合C2025-06-060.66940.66942.10%0.21%9.86%24.31%14.19%-33.06%
    019959湘财医药健康混合C2025-06-061.42571.425712.24%22.89%15.27%24.29%23.10%42.57%
    014420中欧成长领航一年持有混合A2025-06-060.92860.92862.28%-2.11%16.26%24.24%14.18%-7.14%
    011178博时汇融回报一年持有混合C2025-06-060.68430.68434.33%4.20%17.17%24.21%22.68%-31.57%
    011137广发盛兴混合C2025-06-060.80080.80080.33%-3.55%1.59%24.21%2.40%-19.92%
    009367浦银安盛科技创新一年持有混合C2025-06-061.06711.06712.52%-1.77%4.89%24.18%1.01%6.71%
    014043银华心怡灵活配置混合C2025-06-062.64942.64940.54%-2.36%12.15%24.18%13.74%-23.47%
    050022博时回报混合2025-06-061.72052.59241.38%-9.13%9.07%24.15%9.54%233.26%
    015554融通价值成长混合C2025-06-061.14321.14328.26%9.59%7.73%24.14%14.35%14.32%
    020567泓德智选启航混合A2025-06-061.24511.24513.29%3.44%5.30%24.13%7.54%24.51%
    008359华安医疗创新混合A2025-06-061.13361.133616.22%21.50%25.32%24.12%36.25%13.36%
    001322东吴新趋势价值线混合2025-06-061.86691.86693.86%-8.10%2.57%24.09%1.86%86.69%
    006161博道启航混合C2025-06-061.72131.92133.07%2.83%6.66%24.08%6.73%95.38%
    012454淳厚鑫悦混合A2025-06-060.75900.75904.79%12.58%26.97%24.08%25.21%-24.10%
    006227华宝科技先锋混合A2025-06-061.17551.1755-0.65%-13.52%-3.41%24.05%-1.56%17.55%
    016156鹏扬消费行业混合发起C2025-06-061.13021.13026.43%13.36%20.75%23.98%19.90%13.02%
    020661中加科技创新混合发起式A2025-06-061.06511.06514.85%-4.31%-3.55%23.98%4.95%6.51%
    014727易方达成长动力混合A2025-06-061.16741.16742.33%-1.40%5.68%23.97%5.65%16.74%
    010017华夏科技前沿6个月定开混合C2025-06-060.91350.91350.86%-6.67%3.57%23.97%3.48%-8.65%
    003152华富天鑫灵活配置混合A2025-06-061.48151.6815-0.70%-6.89%4.03%23.96%4.74%69.42%
    005738长城智能产业混合A2025-06-061.86371.8637-6.42%-15.13%-4.36%23.94%-3.88%86.37%
    015033国联医药消费混合C2025-06-060.90880.908810.92%17.96%18.12%23.93%29.51%-9.12%
    009958长安鑫悦消费混合A2025-06-060.83720.83727.07%12.50%17.37%23.92%16.25%-16.28%
    011332鹏华远见成长混合C2025-06-060.73140.73142.54%0.23%10.48%23.86%15.16%-26.86%
    019346交银医疗健康混合发起C2025-06-061.30641.306415.71%22.67%26.61%23.85%35.79%30.64%
    019982泓德智选启元混合A2025-06-061.10261.10263.10%2.98%4.21%23.85%8.17%10.26%
    007450兴全多维价值混合C2025-06-061.80371.80371.88%-4.88%4.37%23.84%7.95%80.37%
    005634汇安行业龙头混合A2025-06-061.67211.6721-3.51%-5.76%-7.98%23.83%2.08%67.21%
    014037博时成长回报混合C2025-06-060.75080.75082.65%-9.32%9.49%23.81%9.99%-24.92%
    016477光大专精特新混合A2025-06-060.91360.9136-10.41%-13.21%4.17%23.81%9.57%-8.64%
    015665银河和美生活混合C2025-06-061.20411.2041-7.68%-18.58%-2.83%23.78%-2.43%-27.40%
    012107泓德瑞嘉三年持有期混合A2025-06-060.82360.82360.05%-4.69%2.48%23.76%5.40%-17.64%
    012410海富通成长领航混合A2025-06-060.67420.67423.39%-8.78%-0.35%23.75%-0.10%-32.58%
    001702东方创新科技混合2025-06-061.77791.7779-3.65%-8.09%-0.03%23.75%4.85%77.79%
    018217博时厚泽匠选一年持有期混合A2025-06-061.13451.13450.79%-0.04%14.20%23.75%14.17%13.45%
    001239长盛国企改革混合2025-06-060.39100.3910-1.76%-8.22%-0.76%23.73%1.82%-60.90%
    016466国泰君安量化选股混合发起A2025-06-061.17521.17523.07%-1.38%2.65%23.73%6.30%17.52%
    005331益民优势安享混合A2025-06-062.12572.12570.83%7.64%10.45%23.73%12.49%112.55%
    013221中欧新兴价值一年持有混合C2025-06-060.88200.88200.41%4.63%10.62%23.69%10.03%-11.80%
    016478光大专精特新混合C2025-06-060.90560.9056-10.27%-13.00%4.32%23.68%9.76%-9.44%
    003304前海开源沪港深核心资源混合A2025-06-063.32803.35803.07%8.94%10.13%23.67%20.75%241.70%
    017639景顺长城景气优选一年持有期混合A2025-06-061.09411.09411.80%-5.03%1.50%23.67%5.39%9.41%
    019340西部利得研究精选混合A2025-06-061.21191.2119-0.48%0.52%10.63%23.66%12.59%21.19%
    050009博时新兴成长混合2025-06-060.94604.11901.07%-9.82%2.05%23.66%1.07%12.92%
    010887南方消费升级混合A2025-06-060.84500.84503.96%7.45%19.52%23.65%17.61%-15.50%
    020568泓德智选启航混合C2025-06-061.23901.23903.27%3.34%5.10%23.62%7.36%23.90%
    004809前海联合润丰混合A2025-06-061.33991.33992.38%-3.47%-1.64%23.61%-0.30%33.98%
    015136工银专精特新混合C2025-06-060.81230.8123-0.62%-2.81%9.80%23.58%16.73%-18.77%
    010842华宝科技先锋混合C2025-06-061.15501.1550-0.69%-13.60%-3.60%23.56%-1.73%-35.51%
    014136中欧金安量化混合C2025-06-060.99960.99964.29%2.25%5.08%23.54%8.77%-0.04%
    162214宏利领先中小盘混合2025-06-060.86600.8660-4.84%-10.81%0.35%23.54%0.70%-13.40%
    013962华夏创新视野一年持有混合A2025-06-060.60950.60953.31%-4.15%-0.33%23.53%6.26%-39.05%
    012455淳厚鑫悦混合C2025-06-060.74570.74574.76%12.46%26.67%23.52%24.97%-25.43%
    018443汇添富成长领航混合C2025-06-061.05871.0587-5.07%-10.26%8.76%23.52%10.92%5.87%
    020282益民优势安享混合C2025-06-062.11932.11930.82%7.60%10.35%23.50%12.40%27.95%
    003305前海开源沪港深核心资源混合C2025-06-063.29503.32503.03%8.89%10.05%23.50%20.65%238.34%
    011681汇添富均衡精选六个月持有混合A2025-06-060.97790.97790.70%-3.00%7.05%23.49%8.96%-2.21%
    014585银华心兴三年持有混合A2025-06-060.86970.86970.43%-2.60%11.29%23.48%12.90%-13.03%
    015668银河消费混合C2025-06-061.65801.6580-1.25%-0.42%-1.31%23.45%4.87%-22.41%
    019705鹏扬消费主题混合发起式A2025-06-061.33981.33986.45%13.17%21.56%23.40%20.27%33.98%
    013483华安医疗创新混合C2025-06-061.10901.109016.16%21.31%24.93%23.37%35.89%-24.02%
    001448华商双翼平衡混合A2025-06-061.86901.86903.09%-3.91%5.95%23.37%6.13%86.90%
    019983泓德智选启元混合C2025-06-061.09571.09573.07%2.87%4.00%23.35%7.97%9.57%
    020662中加科技创新混合发起式C2025-06-061.05821.05824.80%-4.47%-3.84%23.35%4.68%5.82%
    014728易方达成长动力混合C2025-06-061.14811.14812.29%-1.53%5.41%23.35%5.42%14.81%
    020147兴银价值平衡混合A2025-06-061.18491.18492.39%-0.57%6.59%23.30%8.34%18.49%
    009959长安鑫悦消费混合C2025-06-060.81770.81777.03%12.35%17.08%23.30%16.00%-18.23%
    002630江信瑞福灵活配置混合A2025-06-061.25501.2550-1.33%-2.01%-5.29%23.26%-4.98%25.50%
    012108泓德瑞嘉三年持有期混合C2025-06-060.81040.81040.01%-4.78%2.27%23.25%5.22%-18.96%
    014421中欧成长领航一年持有混合C2025-06-060.90370.90372.22%-2.30%15.80%23.25%13.77%-9.63%
    018963国泰君安量化选股混合发起D2025-06-061.16671.16673.04%-1.48%2.44%23.24%6.11%5.96%
    016289华安沪港深通精选灵活配置混合C2025-06-062.02602.02604.81%1.05%11.87%23.24%13.56%-1.41%
    016467国泰君安量化选股混合发起C2025-06-061.16221.16223.03%-1.48%2.44%23.23%6.11%16.22%
    019276长城智能产业混合C2025-06-061.84591.8459-6.47%-15.26%-4.63%23.22%-4.11%2.40%
    008186淳厚信睿混合A2025-06-062.33392.33396.62%1.44%13.20%23.20%15.35%133.39%
    519222海富通欣益混合A2025-06-061.32721.50160.36%1.06%3.24%23.19%7.40%54.95%
    202212南方平衡配置混合2025-06-062.16922.28720.15%-5.11%3.36%23.18%7.68%141.99%
    019341西部利得研究精选混合C2025-06-061.20611.2061-0.52%0.42%10.40%23.17%12.39%20.61%
    002801泓德泓信混合2025-06-061.55951.88953.15%1.82%3.24%23.13%7.12%94.08%
    016840博道惠泰优选混合A2025-06-061.16341.16342.43%0.96%10.30%23.12%10.09%16.34%
    005935前海联合润丰混合C2025-06-061.30031.30032.35%-3.57%-1.83%23.11%-0.47%30.02%
    013009万家港股通精选混合A2025-06-060.90090.90093.41%3.37%24.52%23.11%23.31%-9.91%
    519655银河服务混合A2025-06-061.74231.742311.25%20.23%25.10%23.10%20.85%74.23%
    002938中银证券健康产业混合2025-06-062.22122.22128.83%12.54%18.72%23.10%32.24%122.12%
    001128宝盈新兴产业混合A2025-06-060.97370.97377.78%15.64%30.80%23.10%26.95%-2.63%
    015902博时优质精选混合A2025-06-061.04541.04540.50%-0.31%13.22%23.09%13.07%4.54%
    003153华富天鑫灵活配置混合C2025-06-061.37381.5738-0.77%-7.08%3.61%23.03%4.38%58.38%
    008786长城健康生活混合A2025-06-060.60520.60525.66%7.99%17.08%23.01%19.44%-39.49%
    014586银华心兴三年持有混合C2025-06-060.85820.85820.40%-2.70%11.08%23.00%12.74%-14.18%
    018218博时厚泽匠选一年持有期混合C2025-06-061.12001.12000.75%-0.18%13.84%22.98%13.86%12.00%
    005593摩根创新商业模式混合A2025-06-061.31051.3105-7.09%-9.51%10.26%22.96%11.61%31.05%
    110023易方达医疗保健行业混合A2025-06-063.85803.858012.35%14.99%16.03%22.94%26.66%285.80%
    519221海富通欣益混合C2025-06-061.62421.71770.35%1.01%3.14%22.94%7.31%75.93%
    017640景顺长城景气优选一年持有期混合C2025-06-061.07931.07931.74%-5.17%1.20%22.94%5.12%7.93%
    001903光大欣鑫混合A2025-06-061.89802.40504.23%2.76%4.63%22.93%4.17%164.10%
    001744诺安进取回报混合2025-06-061.30901.33702.59%-1.58%8.27%22.91%10.00%34.49%
    010888南方消费升级混合C2025-06-060.82300.82303.91%7.29%19.17%22.91%17.29%-17.70%
    012850国联低碳经济3个月持有混合A2025-06-060.75610.7561-1.02%-7.24%3.24%22.88%4.96%-24.39%
    006533易方达科融混合2025-06-063.06033.06032.13%-1.98%5.30%22.88%5.23%206.03%
    011682汇添富均衡精选六个月持有混合C2025-06-060.95990.95990.66%-3.12%6.79%22.88%8.72%-4.01%
    005847富国沪港深业绩驱动混合型A2025-06-062.09132.09132.06%4.94%22.31%22.87%23.75%109.13%
    020148兴银价值平衡混合C2025-06-061.17981.17982.36%-0.67%6.39%22.87%8.16%17.98%
    020064西部利得科技创新混合A2025-06-061.24781.2478-1.09%-5.05%5.17%22.85%9.33%24.78%
    019706鹏扬消费主题混合发起式C2025-06-061.33111.33116.39%12.92%21.17%22.82%19.93%33.11%
    006154华安制造先锋混合A2025-06-062.85012.85014.97%0.21%2.99%22.82%10.05%185.01%
    673110西部利得新润混合A2025-06-061.74401.83400.11%0.69%7.99%22.82%9.55%87.40%
    009778长信消费升级混合A2025-06-060.53670.58674.46%8.58%15.94%22.81%13.71%-43.75%
    018226瑞达先进制造混合型发起式A2025-06-061.04301.04306.64%-3.82%3.24%22.81%8.14%4.30%
    012223信澳成长精选混合A2025-06-060.49380.4938-0.54%-4.67%6.61%22.81%7.42%-50.62%
    012411海富通成长领航混合C2025-06-060.65560.65563.31%-8.97%-0.74%22.77%-0.44%-34.44%
    005504汇添富沪港深大盘价值混合A2025-06-060.76840.76845.58%-1.99%17.38%22.73%17.89%-23.16%
    001904光大欣鑫混合C2025-06-061.48501.71104.28%2.77%4.58%22.73%4.14%79.51%
    013166东兴宸祥量化混合A2025-06-061.13511.13513.49%2.29%7.53%22.73%12.24%13.51%
    013963华夏创新视野一年持有混合C2025-06-060.59440.59443.23%-4.33%-0.69%22.66%5.92%-40.56%
    002176华商双翼平衡混合C2025-06-061.84701.84703.07%-4.00%5.72%22.64%5.97%-1.65%
    015765东方专精特新混合发起式A2025-06-060.88200.8820-4.46%-11.06%-11.17%22.64%-1.28%-11.80%
    005275中欧创新成长灵活配置混合A2025-06-061.64711.64712.08%-3.26%15.15%22.63%13.09%64.71%
    002631江信瑞福灵活配置混合C2025-06-061.17411.1741-1.37%-2.14%-5.53%22.62%-5.18%17.41%
    013167东兴宸祥量化混合C2025-06-061.13111.13113.49%2.26%7.48%22.60%12.19%13.11%
    008187淳厚信睿混合C2025-06-062.27312.27316.58%1.31%12.92%22.60%15.10%127.31%
    008308华夏见龙精选混合2025-06-061.23001.2300-1.70%-16.32%-16.23%22.58%-14.36%23.00%
    002212嘉实新起航混合A2025-06-061.29801.37105.19%10.56%14.26%22.57%12.38%38.74%
    016265中信建投趋势领航两年持有混合A2025-06-061.21191.21192.05%-0.48%0.75%22.55%6.87%21.19%
    011403融通鑫新成长混合A2025-06-061.25011.25017.94%9.60%7.99%22.55%14.70%25.01%
    270021广发聚瑞混合A2025-06-063.67813.67810.35%-4.92%-1.18%22.54%-0.04%267.81%
    012368大摩优享六个月持有期混合A2025-06-060.85700.85705.63%6.30%6.90%22.53%5.53%-14.30%
    100039富国通胀通缩主题轮动混合A2025-06-063.83603.8860-0.26%-6.10%9.16%22.52%9.91%300.46%
    018823国金智享量化选股混合A2025-06-061.05101.05103.25%5.97%7.45%22.51%9.08%5.10%
    012150诺德价值发现一年持有混合2025-06-060.77910.77914.52%5.13%13.46%22.50%16.86%-22.09%
    013010万家港股通精选混合C2025-06-060.88570.88573.36%3.24%24.20%22.49%23.05%-11.43%
    017850交银启信混合发起A2025-06-061.11211.11213.14%1.74%12.54%22.46%11.25%11.21%
    014663富国创新发展两年定开混合A2025-06-061.13221.13224.18%6.31%11.15%22.45%15.12%13.22%
    015699平安均衡成长2年持有混合A2025-06-060.75390.753915.26%15.66%21.46%22.45%25.55%-24.61%
    000679招商丰利灵活配置混合A2025-06-061.39201.39203.03%3.34%5.45%22.43%5.45%39.20%
    001715工银新焦点混合A2025-06-062.10222.1022-2.20%-10.56%4.64%22.41%3.67%110.22%
    010715财通资管消费升级一年持有A2025-06-060.87450.87456.22%17.18%22.79%22.41%18.72%-12.55%
    009872中欧责任投资混合A2025-06-060.83710.83711.71%-3.35%14.97%22.40%13.12%-16.29%
    020065西部利得科技创新混合C2025-06-061.24041.2404-1.12%-5.15%4.95%22.36%9.14%24.04%
    012815宝盈新兴产业混合C2025-06-060.95120.95127.72%15.46%30.41%22.36%26.62%-1.38%
    015903博时优质精选混合C2025-06-061.02791.02790.46%-0.46%12.88%22.35%12.78%2.79%
    001060前海开源高端装备制造混合A2025-06-061.30181.3018-8.59%-16.08%-9.60%22.35%-0.22%30.18%
    019020易方达医疗保健行业混合C2025-06-063.82703.827012.26%14.82%15.72%22.35%26.39%23.02%
    002305光大风格轮动混合A2025-06-061.31601.36603.05%0.69%6.99%22.30%8.13%36.67%
    018889银河服务混合C2025-06-061.72101.721011.20%20.06%24.74%22.30%20.55%6.84%
    015119汇添富沪港深大盘价值混合D2025-06-060.75850.75855.54%-2.09%17.14%22.30%17.67%-16.14%
    018310招商社会责任混合C2025-06-060.93840.9384-1.16%0.22%10.71%22.30%15.60%-6.16%
    018611鹏华高端装备一年持有期混合A2025-06-061.00121.0012-5.65%-16.93%0.45%22.29%-1.64%0.12%
    016418摩根创新商业模式混合C2025-06-061.28841.2884-7.14%-9.64%9.94%22.26%11.33%-29.74%
    001371富国沪港深价值混合A2025-06-061.21401.82104.57%7.05%25.03%22.26%22.87%84.29%
    015118汇添富沪港深大盘价值混合C2025-06-060.75510.75515.52%-2.15%17.03%22.24%17.58%-16.52%
    019818长城健康生活混合C2025-06-060.59910.59915.59%7.83%16.74%22.24%19.13%7.25%
    010427兴银策略智选混合A2025-06-060.95610.9561-2.02%-13.26%7.16%22.23%4.38%-4.39%
    015356西部利得新润混合C2025-06-061.74301.74300.06%0.58%7.73%22.23%9.35%8.26%
    018910中欧科技成长混合A2025-06-061.23241.2324-3.83%-12.66%1.15%22.23%4.01%23.23%
    017114浦银安盛景气优选混合A2025-06-061.13451.13453.58%3.74%8.17%22.19%5.90%13.45%
    010452广发瑞福精选混合A2025-06-060.83160.83160.62%-6.15%3.34%22.17%0.91%-16.84%
    016841博道惠泰优选混合C2025-06-061.14661.14662.39%0.88%10.01%22.16%9.84%14.66%
    012851国联低碳经济3个月持有混合C2025-06-060.73890.7389-1.06%-7.37%2.94%22.15%4.69%-26.11%
    007499光大风格轮动混合C2025-06-061.52801.58603.03%0.59%6.78%22.14%7.99%58.62%
    014970华安低碳生活混合C2025-06-062.34302.3430-4.11%-13.70%1.92%22.14%-0.90%24.72%
    014007华安制造升级一年持有混合A2025-06-060.68030.68034.95%0.12%2.62%22.14%9.67%-31.97%
    005197工银沪港深精选混合A2025-06-060.80950.80953.65%0.61%18.09%22.13%16.27%-19.05%
    009800长盛制造精选混合A2025-06-061.11361.11362.13%-2.04%6.91%22.13%6.60%11.36%
    011117富国沪港深业绩驱动混合型C2025-06-062.03462.03462.01%4.76%21.88%22.12%23.37%0.88%
    015527弘毅远方汽车产业升级混合A2025-06-060.88760.8876-2.46%-9.23%11.83%22.12%13.46%-11.24%
    009779长信消费升级混合C2025-06-060.52220.57224.40%8.41%15.61%22.12%13.42%-45.27%
    011069工银成长精选混合A2025-06-060.70160.701611.84%19.42%27.52%22.10%37.03%-29.84%
    010124兴银景气优选混合A2025-06-060.74260.74261.49%-6.20%13.08%22.10%11.77%-25.74%
    005198工银沪港深精选混合C2025-06-060.79620.79623.63%0.56%17.97%22.10%16.18%-20.38%
    009566汇安泓阳三年持有期混合2025-06-060.94320.9432-3.16%-5.46%-8.41%22.10%2.00%-5.68%
    013507华安制造先锋混合C2025-06-062.78732.78734.91%0.05%2.68%22.09%9.76%-36.26%
    006976鹏华核心优势混合A2025-06-062.09972.099710.09%0.03%4.01%22.09%0.22%109.97%
    519093新华钻石品质企业混合2025-06-062.69102.69103.50%0.30%7.85%22.07%9.57%169.10%
    014950汇安润阳三年持有期混合A2025-06-060.80270.8027-3.52%-5.49%-7.97%22.07%2.14%-19.73%
    012369大摩优享六个月持有期混合C2025-06-060.84390.84395.61%6.20%6.69%22.06%5.37%-15.61%
    008545泓德丰润三年持有期混合2025-06-060.88441.09440.98%-3.31%3.51%22.05%5.81%6.36%
    010026广发聚瑞混合C2025-06-063.61293.61290.31%-5.02%-1.38%22.05%-0.22%-1.91%
    011160富国质量成长6个月持有混合A2025-06-061.00661.0066-2.73%-9.59%7.55%22.04%16.21%0.66%
    002885大摩万众创新混合A2025-06-060.71570.71571.56%-0.17%1.82%22.03%10.46%-28.43%
    015766东方专精特新混合发起式C2025-06-060.87100.8710-4.51%-11.18%-11.40%22.02%-1.49%-12.90%
    014841东方阿尔法医疗健康混合发起A2025-06-061.07741.07745.91%16.00%18.92%22.02%27.50%7.74%
    016264嘉实新起航混合C2025-06-061.28601.28605.24%10.48%14.11%22.01%12.22%-4.53%
    020023国泰事件驱动策略混合A2025-06-064.98354.98351.32%-4.57%2.18%22.00%7.60%398.35%
    004320前海开源沪港深乐享生活2025-06-061.43341.43344.38%-12.87%-8.71%21.99%-6.87%43.34%
    011369华商均衡成长混合A2025-06-060.89190.89191.90%-3.72%2.36%21.98%7.41%-10.81%
    002067诺安精选回报混合2025-06-061.91502.07503.23%-1.03%8.25%21.97%10.50%120.43%
    017715华宝量化选股混合发起式A2025-06-061.15311.15313.60%2.95%5.44%21.93%8.20%15.31%
    021046平安港股通红利精选混合发起式A2025-06-061.26551.29556.63%6.01%17.43%21.91%11.42%30.02%
    008657景顺长城科技创新混合A2025-06-061.27171.46772.20%-9.84%2.23%21.90%3.26%49.86%
    018824国金智享量化选股混合C2025-06-061.04161.04163.20%5.83%7.18%21.90%8.84%4.16%
    007110国投瑞银港股通混合A2025-06-061.07851.07856.16%2.29%18.36%21.89%13.72%7.85%
    000822东海美丽中国A2025-06-061.26761.2676-0.06%5.17%8.25%21.88%7.88%26.76%
    002416招商丰利灵活配置混合C2025-06-061.33801.33803.00%3.24%5.27%21.86%5.27%17.06%
    007872金信稳健策略混合A2025-06-061.43591.4359-7.96%-10.91%-7.69%21.85%2.97%43.59%
    010608华泰柏瑞质量领先混合A2025-06-060.45070.45073.49%-3.16%0.49%21.84%3.78%-54.93%
    011404融通鑫新成长混合C2025-06-061.22661.22667.89%9.45%7.71%21.84%14.44%22.66%
    018438财通资管品质消费混合发起式A2025-06-061.37791.37794.53%15.67%21.78%21.82%17.40%37.79%
    012224信澳成长精选混合C2025-06-060.47920.4792-0.62%-4.86%6.18%21.81%7.04%-52.08%
    002292诺安益鑫灵活配置混合A2025-06-061.72041.7204-3.96%-8.23%-3.76%21.81%-2.46%72.04%
    016266中信建投趋势领航两年持有混合C2025-06-061.19271.19271.99%-0.63%0.45%21.80%6.60%19.27%
    015692富国通胀通缩主题轮动混合C2025-06-063.77103.7710-0.29%-6.22%8.89%21.80%9.65%7.53%
    011712大摩万众创新混合C2025-06-060.70980.70981.56%-0.21%1.72%21.79%10.39%-15.70%
    005937工银精选金融地产混合A2025-06-061.38411.38416.13%3.22%3.14%21.74%3.94%38.41%
    015700平安均衡成长2年持有混合C2025-06-060.74110.741115.19%15.53%21.13%21.73%25.25%-25.89%
    014664富国创新发展两年定开混合C2025-06-061.10931.10934.13%6.15%10.82%21.73%14.82%10.93%
    017851交银启信混合发起C2025-06-061.09701.09703.09%1.58%12.20%21.73%10.97%9.70%
    007393上银未来生活灵活配置混合A2025-06-061.27641.27640.21%-6.87%-6.99%21.72%2.91%27.64%
    017663泓德汽车产业升级混合发起式A2025-06-060.83560.83560.38%-1.99%3.54%21.72%7.99%-16.44%
    017115浦银安盛景气优选混合C2025-06-061.12511.12513.54%3.63%7.95%21.70%5.72%12.51%
    001998工银新焦点混合C2025-06-061.99431.9943-2.24%-10.70%4.33%21.69%3.41%99.43%
    010716财通资管消费升级一年持有C2025-06-060.85440.85446.16%17.01%22.42%21.67%18.42%-14.56%
    009360招商创新增长混合A2025-06-060.70350.70355.38%6.53%7.68%21.67%18.89%-29.65%
    970044东吴裕盈一年持有混合B2025-06-060.84081.64771.82%-5.12%0.36%21.66%0.56%-15.12%
    010428兴银策略智选混合C2025-06-060.93350.9335-2.07%-13.38%6.89%21.61%4.14%-6.65%
    673071西部利得新动力混合A2025-06-062.09632.30932.20%1.08%-3.93%21.61%3.44%154.28%
    020451金信行业优选混合发起式C2025-06-061.73691.7369-8.06%-10.60%-6.43%21.61%4.09%3.14%
    002350华安安华灵活配置混合A2025-06-061.58151.5815-0.95%-5.89%3.78%21.60%6.87%58.15%
    673060西部利得景瑞灵活配置混合A2025-06-062.48402.5790-1.78%-8.64%6.24%21.59%10.06%167.45%
    005276中欧创新成长灵活配置混合C2025-06-061.55521.55522.01%-3.46%14.69%21.58%12.70%55.52%
    010446国泰金福三个月定开混合2025-06-060.80580.80582.18%5.66%12.86%21.58%11.81%-19.42%
    014703博时时代领航混合A2025-06-061.02281.02281.20%-2.69%6.19%21.57%4.81%2.28%
    014951汇安润阳三年持有期混合C2025-06-060.79250.7925-3.55%-5.59%-8.16%21.57%1.96%-20.75%
    018612鹏华高端装备一年持有期混合C2025-06-060.98980.9898-5.70%-17.05%0.15%21.55%-1.90%-1.02%
    018911中欧科技成长混合C2025-06-061.22291.2229-3.87%-12.77%0.88%21.55%3.79%22.28%
    020117南华丰元量化选股混合A2025-06-061.23411.23413.45%2.38%2.69%21.54%5.92%23.41%
    015528弘毅远方汽车产业升级混合C2025-06-060.87700.8770-2.50%-9.34%11.63%21.52%13.29%-12.30%
    010453广发瑞福精选混合C2025-06-060.81500.81500.58%-6.24%3.00%21.50%0.60%-18.50%
    012848大成悦享生活混合A2025-06-060.90850.90855.91%11.88%19.56%21.49%18.65%-9.15%
    005491兴全合宜混合(LOF)C2025-06-061.52721.52723.10%-5.15%10.02%21.49%12.20%25.08%
    002770安信新回报混合A2025-06-062.62122.67129.48%13.59%16.08%21.48%18.54%174.22%
    010125兴银景气优选混合C2025-06-060.72510.72511.46%-6.32%12.80%21.48%11.52%-27.49%
    009598景顺长城科创三年定开混合2025-06-060.72070.72074.31%-1.60%8.52%21.47%10.42%-27.93%
    020436金信稳健策略混合C2025-06-061.43261.4326-8.00%-11.02%-7.76%21.47%2.86%-0.40%
    009873中欧责任投资混合C2025-06-060.80620.80621.64%-3.54%14.52%21.45%12.74%-19.38%
    017716华宝量化选股混合发起式C2025-06-061.14251.14253.56%2.84%5.23%21.44%8.02%14.25%
    014842东方阿尔法医疗健康混合发起C2025-06-061.06041.06045.86%15.85%18.61%21.42%27.22%6.04%
    166110信澳量化先锋(LOF)C2025-06-060.72671.01833.24%1.76%4.98%21.42%4.82%-6.37%
    019361富国核心优势混合发起式A2025-06-061.39291.3929-2.42%-9.85%6.32%21.42%14.58%39.29%
    001071华安媒体互联网混合A2025-06-062.97702.9770-3.22%-9.40%-1.55%21.41%-1.85%197.70%
    014008华安制造升级一年持有混合C2025-06-060.66630.66634.90%-0.01%2.33%21.41%9.41%-33.37%
    009801长盛制造精选混合C2025-06-061.08211.08212.08%-2.19%6.60%21.41%6.32%8.21%
    011131富国沪港深价值混合C2025-06-061.18001.34004.42%6.79%24.60%21.40%22.41%-24.70%
    011081国投瑞银港股通混合C2025-06-061.05871.05876.12%2.17%18.12%21.38%13.51%-7.50%
    011070工银成长精选混合C2025-06-060.68420.684211.80%19.26%27.15%21.38%36.70%-31.58%
    673073西部利得新动力混合C2025-06-062.05332.05332.19%1.03%-4.02%21.36%3.36%105.33%
    015683景顺长城科技创新混合C2025-06-061.25631.45132.17%-9.93%1.98%21.36%3.04%13.45%
    018439财通资管品质消费混合发起式C2025-06-061.36671.36674.49%15.57%21.54%21.34%17.20%36.67%
    008050同泰慧择混合A2025-06-060.67660.67660.89%-15.41%0.27%21.34%4.12%-32.34%
    014550诺安益鑫灵活配置混合C2025-06-061.69781.6978-3.99%-8.32%-3.97%21.31%-2.63%4.81%
    011161富国质量成长6个月持有混合C2025-06-060.98150.9815-2.78%-9.73%7.23%21.31%15.91%-1.85%
    005269华泰柏瑞港股通量化混合A2025-06-061.26121.26124.99%0.03%14.10%21.29%12.72%26.12%
    017732鹏华核心优势混合C2025-06-060.95070.950710.02%-0.12%3.70%21.26%-0.04%-4.93%
    015592国泰事件驱动策略混合C2025-06-064.89014.89011.27%-4.72%1.87%21.26%7.32%0.63%
    011370华商均衡成长混合C2025-06-060.86990.86991.84%-3.87%2.07%21.26%7.13%-13.01%
    005938工银精选金融地产混合C2025-06-061.33321.33326.10%3.12%2.95%21.26%3.77%33.32%
    360012光大保德信中小盘混合A2025-06-061.57882.1266-0.32%-10.41%-2.20%21.25%1.32%134.83%
    002771安信新回报混合C2025-06-062.57152.62159.46%13.54%15.96%21.24%18.44%169.05%
    017664泓德汽车产业升级混合发起式C2025-06-060.82780.82780.34%-2.09%3.33%21.24%7.80%-17.22%
    519704交银先进制造混合A2025-06-064.01495.46595.29%2.03%8.41%21.22%8.22%614.04%
    020979西部利得价值回报混合A2025-06-061.21201.21203.42%3.95%4.95%21.20%5.21%21.20%
    009931淳厚欣享一年持有期混合A2025-06-061.54091.54096.26%-0.06%10.50%21.17%12.03%54.09%
    009556兴全合丰三年持有混合2025-06-060.70370.70372.39%-4.31%3.99%21.16%7.60%-29.63%
    009258西部利得景瑞灵活配置混合C2025-06-062.43502.5300-1.81%-8.73%6.01%21.14%9.83%93.72%
    020695海富通红利优选混合A2025-06-061.21141.21143.31%6.74%7.15%21.14%6.73%21.14%
    016174汇丰晋信策略优选混合A2025-06-061.23621.23622.73%-1.83%6.38%21.14%8.32%23.62%
    519767交银科技创新灵活配置混合A2025-06-062.42912.4391-4.60%-14.95%-0.85%21.08%8.15%145.26%
    011015嘉合锦元回报混合A2025-06-060.83260.8326-1.22%-5.96%-4.49%21.05%-1.02%-16.74%
    017962广发医药创新混合发起式A2025-06-061.23301.233012.64%19.27%24.78%21.04%33.53%23.30%
    009402交银启明混合A2025-06-061.23721.40325.19%2.09%7.94%21.03%7.67%37.47%
    005119银华智荟内在价值灵活配置混合发起A2025-06-061.70481.7048-3.68%-11.41%-8.66%21.03%-1.70%70.48%
    021027太平医疗创新混合发起式A2025-06-061.21021.21024.93%10.94%18.79%21.02%25.74%21.02%
    019334大成红利汇聚混合A2025-06-061.21211.21211.63%0.83%9.87%21.02%7.39%21.21%
    011346淳厚鑫淳一年持有混合2025-06-060.77520.77524.18%11.72%23.26%21.01%22.17%-22.48%
    014113上银未来生活灵活配置混合C2025-06-061.23601.23600.15%-7.02%-7.28%21.01%2.64%-11.73%
    016183华安安华灵活配置混合C2025-06-061.55911.5591-1.00%-6.01%3.52%20.99%6.63%-12.63%
    010936交银均衡成长一年混合A2025-06-060.88900.95205.33%2.11%8.22%20.97%8.10%-6.08%
    011570鹏华鑫远价值一年持有期混合A2025-06-061.11821.11826.21%6.62%5.25%20.97%4.99%11.82%
    007808北信瑞丰量化优选灵活配置2025-06-061.51031.51031.49%-5.35%13.40%20.95%12.72%51.03%
    006652富国金融地产行业混合A2025-06-061.36661.36665.86%6.53%4.91%20.95%4.99%36.66%
    005228汇添富港股通专注成长2025-06-060.71170.71171.30%-4.81%17.54%20.93%17.66%-28.83%
    020118南华丰元量化选股混合C2025-06-061.22571.22573.41%2.25%2.43%20.93%5.70%22.57%
    970043东吴裕盈一年持有混合A2025-06-060.82200.82201.77%-5.27%0.06%20.92%0.31%-17.80%
    010425国投瑞银开放视角精选混合A2025-06-060.73310.73315.68%2.37%6.96%20.91%9.47%-26.69%
    673141西部利得景程混合A2025-06-061.27371.27371.86%2.28%4.17%20.91%9.34%27.37%
    004674富国新机遇灵活配置混合A2025-06-061.84451.84455.70%2.84%19.61%20.91%23.66%84.45%
    006336泓德量化精选混合2025-06-061.45671.45672.77%1.05%0.71%20.91%4.19%45.64%
    019610财通数字经济智选混合发起A2025-06-061.20901.20902.86%-4.50%-1.58%20.90%3.48%20.90%
    013842银华新锐成长混合A2025-06-060.88530.8853-4.04%-11.49%-8.68%20.89%-2.05%-11.47%
    012186招商品质成长混合A2025-06-060.68200.68205.20%6.25%7.18%20.88%18.73%-31.80%
    016252华夏景气成长一年持有混合发起式A2025-06-060.99940.99941.95%-5.53%6.21%20.88%9.15%-0.06%
    006522财通新兴蓝筹混合A2025-06-061.50391.50394.23%-4.29%-2.07%20.87%-0.82%50.39%
    018776金信精选成长混合A2025-06-061.03941.0394-7.87%-10.49%-6.13%20.86%4.41%3.94%
    010609华泰柏瑞质量领先混合C2025-06-060.43520.43523.42%-3.35%0.09%20.86%3.42%-56.48%
    008051同泰慧择混合C2025-06-060.66180.66180.87%-15.51%0.06%20.85%3.94%-33.82%
    012880国泰景气优选混合A2025-06-060.82240.82241.71%-4.19%6.75%20.83%9.90%-17.76%
    012690广发消费领先混合A2025-06-060.82620.82624.61%14.57%22.06%20.81%20.91%-17.38%
    673143西部利得景程混合C2025-06-061.26581.26581.85%2.25%4.12%20.79%9.29%26.58%
    008640方正富邦科技创新A2025-06-061.42481.4248-9.23%-11.89%12.14%20.79%16.55%42.48%
    007481华夏逸享健康混合A2025-06-061.08731.087312.00%16.39%18.02%20.78%29.00%8.73%
    002581招商丰凯混合A2025-06-061.66801.66800.48%7.96%9.38%20.78%10.03%66.80%
    010115易方达远见成长混合A2025-06-061.05331.053316.35%6.77%10.14%20.76%9.52%5.33%
    012849大成悦享生活混合C2025-06-060.88930.88935.86%11.71%19.19%20.76%18.34%-11.07%
    002256金信行业优选混合发起式A2025-06-061.71701.7170-8.03%-10.61%-6.60%20.76%4.00%71.70%
    014963交银先进制造混合C2025-06-063.96193.96195.25%1.92%8.19%20.75%8.03%-21.29%
    019308光大保德信中小盘混合C2025-06-061.56741.5674-0.35%-10.51%-2.40%20.73%1.13%-1.81%
    011153华宝新兴消费混合A2025-06-060.91510.91512.74%1.45%12.42%20.73%13.13%-8.49%
    002582招商丰凯混合C2025-06-061.53801.53800.46%7.93%9.31%20.72%10.01%53.80%
    005296南华丰淳混合A2025-06-061.43781.6166-8.37%-12.50%6.28%20.72%11.92%59.81%
    018377融通远见价值一年持有期混合A2025-06-061.09211.09217.49%9.16%5.60%20.71%13.16%9.21%
    020980西部利得价值回报混合C2025-06-061.20711.20713.39%3.85%4.75%20.71%5.03%20.71%
    013620华安媒体互联网混合C2025-06-062.91502.9150-3.25%-9.53%-1.85%20.70%-2.08%-3.06%
    009361招商创新增长混合C2025-06-060.67600.67605.31%6.31%7.25%20.69%18.49%-32.40%
    005090嘉合睿金混合发起式A2025-06-061.08061.5506-7.34%-18.33%-5.85%20.68%-5.81%38.84%
    019362富国核心优势混合发起式C2025-06-061.38001.3800-2.47%-9.98%6.01%20.67%14.29%38.00%
    016175汇丰晋信策略优选混合C2025-06-061.22081.22082.69%-1.94%6.12%20.66%8.09%22.08%
    014560东方汽车产业趋势混合A2025-06-060.77880.7788-5.19%-14.25%3.29%20.63%5.39%-22.12%
    006429诺安恒鑫混合2025-06-061.31891.31890.58%-2.31%3.12%20.61%8.99%31.89%
    002482宝盈互联网沪港深混合2025-06-062.10302.1030-1.91%-7.92%-1.59%20.58%4.57%110.30%
    000029富国宏观策略灵活配置混合A2025-06-062.46202.65701.11%-0.53%2.50%20.57%2.50%184.80%
    015976光大保德信数字经济主题混合A2025-06-061.20941.2094-0.23%-6.80%7.56%20.55%5.17%20.94%
    006608泓德研究优选混合2025-06-061.25011.6901-0.07%-5.07%1.66%20.55%4.63%76.67%
    009939淳厚欣享一年持有期混合C2025-06-061.50461.50466.22%-0.19%10.23%20.54%11.79%50.46%
    021028太平医疗创新混合发起式C2025-06-061.20501.20504.87%11.01%18.68%20.50%25.68%20.50%
    012888工银兴瑞一年持有期混合A2025-06-060.70790.70799.51%17.51%21.88%20.49%29.87%-29.21%
    020696海富通红利优选混合C2025-06-061.20491.20493.27%6.64%6.93%20.49%6.54%20.49%
    012588南方港股通优势企业混合A2025-06-060.96220.96225.47%3.00%17.04%20.49%16.81%-3.78%
    000849汇丰晋信双核策略混合A2025-06-061.30902.1520-1.47%-7.85%1.03%20.48%6.90%149.45%
    002411华夏新机遇混合A2025-06-061.17701.58603.88%1.29%1.73%20.47%3.61%68.54%
    001980中欧量化驱动混合A2025-06-061.20731.50732.18%-3.28%3.67%20.47%4.40%50.40%
    161915万家创业板2年定期开放混合C2025-06-060.67230.6723-1.25%-10.78%2.61%20.46%15.52%-32.77%
    970045东吴裕盈一年持有混合C2025-06-060.80970.80971.73%-5.36%-0.15%20.44%0.12%-19.03%
    008641方正富邦科技创新C2025-06-061.40251.4025-9.25%-11.95%11.98%20.43%16.40%40.25%
    010426国投瑞银开放视角精选混合C2025-06-060.72060.72065.64%2.26%6.72%20.42%9.26%-27.94%
    019352招商精选企业混合A2025-06-061.10881.10882.41%-0.48%2.07%20.40%2.76%10.88%
    019363大成至信回报三年定开放混合2025-06-061.31331.31332.50%2.01%11.84%20.40%7.11%31.33%
    009057博时科技创新混合A2025-06-061.60021.60021.07%-3.56%5.60%20.40%4.32%60.02%
    015394交银科技创新灵活配置混合C2025-06-062.38352.3835-4.64%-15.07%-1.11%20.38%7.90%2.71%
    013345富荣信息技术混合A2025-06-060.90970.9097-5.46%-18.33%4.12%20.38%1.60%-9.03%
    014016中信建投品质优选一年持有A2025-06-061.32651.32652.22%-0.53%0.55%20.37%6.36%32.65%
    166019中欧价值智选混合A2025-06-064.33894.6589-0.87%3.65%7.35%20.36%8.98%411.24%
    004604富国新活力灵活配置混合A2025-06-062.67812.6781-2.75%-10.29%6.30%20.36%14.41%167.81%
    001887中欧价值智选混合E2025-06-064.78795.1379-0.88%3.64%7.34%20.36%8.97%211.94%
    017963广发医药创新混合发起式C2025-06-061.21991.219912.60%19.14%24.47%20.35%33.25%21.99%
    014189南方专精特新混合A2025-06-060.78160.78160.46%-3.32%1.18%20.34%5.51%-21.84%
    011016嘉合锦元回报混合C2025-06-060.81180.8118-1.28%-6.12%-4.77%20.32%-1.28%-18.82%
    004675富国新机遇灵活配置混合C2025-06-061.62411.62415.65%2.71%19.32%20.31%23.40%62.41%
    006648汇安多因子混合A2025-06-061.58611.61614.12%0.49%6.56%20.30%6.44%63.35%
    019611财通数字经济智选混合发起C2025-06-061.20291.20292.82%-4.62%-1.83%20.29%3.25%20.29%
    010412汇安均衡优选混合2025-06-060.80230.8023-3.43%-5.58%-7.89%20.28%2.26%-19.77%
    016262银华智荟内在价值灵活配置混合发起C2025-06-061.67541.6754-3.73%-11.54%-8.95%20.28%-1.95%-33.70%
    011412易方达远见成长混合C2025-06-061.03551.035516.32%6.66%9.93%20.28%9.33%3.55%
    002662前海开源沪港深大消费混合A2025-06-062.14702.14703.72%4.43%15.80%20.28%12.35%114.70%
    004982新华安享多裕定开混合2025-06-060.98990.9899-0.49%-1.72%-1.29%20.28%-3.07%-1.01%
    012691广发消费领先混合C2025-06-060.81350.81354.58%14.45%21.82%20.27%20.70%-18.65%
    011876景顺长城医疗健康混合A2025-06-060.74830.748312.68%13.88%15.16%20.27%23.81%-25.17%
    011124富国金融地产行业混合C2025-06-061.33101.33105.79%6.37%4.58%20.26%4.72%-10.91%
    005297南华丰淳混合C2025-06-061.36821.5398-8.41%-12.59%6.09%20.25%11.74%52.07%
    001304建信鑫安回报灵活配置混合A2025-06-061.13721.39220.25%-4.60%1.44%20.25%6.06%44.36%
    000646华润元大量化优选混合A2025-06-061.50281.50284.35%2.57%-1.39%20.24%2.71%50.28%
    012881国泰景气优选混合C2025-06-060.80780.80781.66%-4.32%6.49%20.23%9.67%-19.22%
    013883交银启明混合C2025-06-061.20971.37575.14%1.94%7.61%20.19%7.40%-24.16%
    015320长江新兴产业混合A2025-06-060.97710.97711.21%-11.43%5.91%20.18%5.53%-2.29%
    016253华夏景气成长一年持有混合发起式C2025-06-060.98580.98581.89%-5.67%5.89%20.18%8.87%-1.42%
    009264泓德瑞兴三年持有期混合2025-06-061.00921.00920.16%-4.89%1.42%20.17%4.40%0.92%
    011154华宝新兴消费混合C2025-06-060.89930.89932.71%1.33%12.15%20.16%12.89%-10.07%
    007827华润元大量化优选混合C2025-06-061.47641.47644.34%2.55%-1.44%20.15%2.67%24.19%
    009882华润元大核心动力混合A2025-06-060.69050.6905-2.11%-6.64%-3.47%20.15%0.09%-30.95%
    002663前海开源沪港深大消费混合C2025-06-062.12402.12403.66%4.37%15.69%20.14%12.26%112.40%
    018777金信精选成长混合C2025-06-061.02861.0286-7.91%-10.63%-6.41%20.14%4.14%2.86%
    018939长城景气成长混合A2025-06-061.10061.10061.98%-9.64%1.59%20.13%7.37%10.06%
    018378融通远见价值一年持有期混合C2025-06-061.08191.08197.45%9.02%5.34%20.12%12.92%8.19%
    021181中欧价值精选混合A2025-06-061.18671.19763.65%3.85%5.65%20.11%6.59%19.90%
    003580泰康沪港深价值优选混合2025-06-061.45801.45803.77%2.28%20.33%20.11%19.03%45.80%
    014074嘉实内需精选混合A2025-06-060.86490.86497.15%15.03%15.20%20.11%13.36%-13.51%
    019597银华惠享三年定期开放混合2025-06-061.03961.1896-0.48%-5.34%-2.26%20.08%1.02%18.79%
    015066华夏逸享健康混合C2025-06-061.06641.066411.95%16.22%17.68%20.08%28.67%4.83%
    010393工银健康生活混合A2025-06-060.73430.734310.17%18.21%21.92%20.06%29.71%-26.57%
    014561东方汽车产业趋势混合C2025-06-060.76600.7660-5.23%-14.36%3.04%20.04%5.16%-23.40%
    007139富国民裕进取沪港深成长A2025-06-061.61241.61242.94%-0.15%13.99%20.04%12.94%61.24%
    008869大成恒享混合A2025-06-061.19291.19290.47%1.96%4.21%20.03%4.58%19.29%
    011196摩根优势成长混合A2025-06-060.57400.5740-7.82%-11.95%7.37%20.03%8.77%-42.60%
    010937交银均衡成长一年混合C2025-06-060.85830.92135.26%1.91%7.79%20.01%7.73%-9.28%
    021047平安港股通红利精选混合发起式C2025-06-061.24671.27476.62%5.92%17.23%20.01%11.26%27.90%
    014704博时时代领航混合C2025-06-060.99530.99531.14%-2.84%5.12%20.00%3.81%-0.47%
    012228景顺长城港股通全球竞争力C2025-06-060.79590.79592.13%0.16%15.87%19.99%15.70%-20.41%
    011815恒越优势精选混合2025-06-060.63980.63984.41%-2.01%9.26%19.97%7.42%-36.02%
    008212华夏新机遇混合C2025-06-061.26801.45403.93%1.20%1.60%19.96%3.43%29.25%
    000522华润元大信息传媒科技混合A2025-06-063.00283.0028-3.24%-8.25%-3.88%19.93%-1.87%200.28%
    013843银华新锐成长混合C2025-06-060.86300.8630-4.11%-11.67%-9.05%19.93%-2.39%-13.70%
    012187招商品质成长混合C2025-06-060.66210.66215.13%6.04%6.76%19.92%18.32%-33.79%
    006523财通新兴蓝筹混合C2025-06-061.43021.43024.16%-4.48%-2.46%19.92%-1.17%43.02%
    013346富荣信息技术混合C2025-06-060.89670.8967-5.48%-18.42%3.92%19.90%1.43%-10.33%
    014017中信建投品质优选一年持有C2025-06-061.30961.30962.18%-0.64%0.35%19.89%6.18%30.96%
    000850汇丰晋信双核策略混合C2025-06-061.26082.1038-1.51%-7.96%0.79%19.89%6.68%140.84%
    013025富国宏观策略灵活配置混合C2025-06-062.40702.40701.01%-0.70%2.16%19.87%2.21%-31.83%
    010824天弘创新成长混合发起式A2025-06-060.92000.92000.16%-3.85%2.22%19.87%2.47%-8.00%
    006314国联策略优选混合A2025-06-062.01132.42233.32%2.98%11.31%19.86%9.69%148.23%
    012227景顺长城港股通全球竞争力A2025-06-060.80400.80402.16%0.25%16.08%19.84%15.90%-19.60%
    004424汇添富文体娱乐混合A2025-06-062.06672.06674.10%9.87%19.32%19.84%17.08%106.67%
    009058博时科技创新混合C2025-06-061.55981.55981.02%-3.68%5.35%19.80%4.10%55.98%
    410009华富量子生命力混合A2025-06-060.91671.01675.44%-0.59%8.31%19.80%7.39%-0.25%
    011877景顺长城医疗健康混合C2025-06-060.73700.737012.64%13.75%14.94%19.78%23.60%-26.30%
    012589南方港股通优势企业混合C2025-06-060.94000.94005.43%2.86%16.70%19.78%16.52%-6.00%
    012889工银兴瑞一年持有期混合C2025-06-060.69230.69239.47%17.34%21.52%19.78%29.55%-30.77%
    018916华夏专精特新混合发起式A2025-06-061.13161.13160.35%-2.25%1.53%19.77%4.74%13.16%
    011571鹏华鑫远价值一年持有期混合C2025-06-061.08031.08036.14%6.40%4.83%19.77%4.63%8.03%
    004605富国新活力灵活配置混合C2025-06-062.60762.6076-2.79%-10.40%6.04%19.76%14.17%160.76%
    018541建信鑫安回报灵活配置混合C2025-06-061.12801.20300.21%-4.70%1.23%19.76%5.87%6.79%
    013369汇添富自主核心科技一年持有混合A2025-06-060.90430.9043-1.75%-13.74%-1.44%19.76%-0.50%-9.57%
    001320工银丰盈回报灵活配置混合A2025-06-061.98401.98406.67%18.38%20.75%19.73%17.33%98.40%
    005091嘉合睿金混合发起式C2025-06-061.02501.4900-7.41%-18.50%-6.22%19.73%-6.14%31.65%
    000219博时裕益混合2025-06-062.42802.68003.10%1.08%4.12%19.72%4.88%198.09%
    090013大成竞争优势混合A2025-06-061.89083.07382.95%1.96%8.34%19.72%6.95%323.54%
    006649汇安多因子混合C2025-06-061.53561.56564.07%0.37%6.29%19.71%6.22%58.16%
    015321长江新兴产业混合C2025-06-060.96480.96481.17%-11.53%5.70%19.70%5.35%-3.52%
    019353招商精选企业混合C2025-06-061.09861.09862.36%-0.63%1.76%19.70%2.49%9.86%
    005583易方达港股通红利混合2025-06-060.76770.76774.55%5.21%14.87%19.69%9.13%-23.23%
    013469泰信低碳经济混合发起式A2025-06-060.63240.63242.63%-11.65%-2.20%19.68%-3.86%-36.76%
    017218鹏华汽车产业混合发起式A2025-06-060.93840.93841.30%-6.61%2.18%19.66%5.17%-6.16%
    015977光大保德信数字经济主题混合C2025-06-061.19821.1982-0.27%-6.89%7.34%19.65%4.99%19.82%
    006537恒生前海港股通精选混合2025-06-060.81710.81712.51%-2.81%16.61%19.63%14.30%-18.29%
    021182中欧价值精选混合C2025-06-061.18181.19273.62%3.76%5.45%19.63%6.42%19.41%
    006315国联策略优选混合C2025-06-061.95952.36153.31%2.93%11.20%19.62%9.60%141.88%
    018949东方红睿华沪港深混合(LOF)C2025-06-061.29261.29261.10%-1.50%4.71%19.62%6.81%-4.52%
    014190南方专精特新混合C2025-06-060.76570.76570.41%-3.47%0.87%19.60%5.24%-23.43%
    015102东方红ESG可持续投资混合A2025-06-060.87520.87523.00%-0.23%11.05%19.60%11.22%-12.48%
    011556富国民裕进取沪港深成长C2025-06-061.58651.58652.91%-0.26%13.75%19.56%12.73%-14.76%
    009867工银创新精选一年定开混合A2025-06-061.09651.0965-0.40%-9.92%2.94%19.56%2.71%9.65%
    008870大成恒享混合C2025-06-061.16811.16810.45%1.86%4.01%19.56%4.41%16.81%
    001215博时沪港深优质企业基金A2025-06-061.06401.0640-1.85%-14.12%4.42%19.55%1.92%6.40%
    009883华润元大核心动力混合C2025-06-060.67410.6741-2.16%-6.76%-3.71%19.54%-0.13%-32.59%
    017564华安产业优选混合A2025-06-060.92760.92763.09%-3.38%0.98%19.54%4.93%-7.24%
    013980光大恒鑫混合A2025-06-061.06441.06440.68%0.41%2.66%19.50%6.08%6.44%
    013360华夏磐泰混合C2025-06-061.65161.71091.52%2.30%4.44%19.50%5.49%33.11%
    011197摩根优势成长混合C2025-06-060.56260.5626-7.86%-12.05%7.12%19.47%8.55%-43.74%
    015749博时优享回报混合A2025-06-060.87360.87362.03%-1.71%7.97%19.46%7.57%-12.64%
    019089华润元大信息传媒科技混合C2025-06-062.98162.9816-3.28%-8.34%-4.07%19.45%-2.04%21.66%
    011486博时创新精选混合A2025-06-060.64260.64262.24%-10.89%7.87%19.44%7.87%-35.74%
    016475大成新兴活力混合A2025-06-061.15651.15658.10%9.66%20.07%19.44%20.63%15.65%
    018973华商科创板量化选股混合A2025-06-061.10011.1001-3.42%-10.67%-2.64%19.43%1.39%10.01%
    020875中欧量化驱动混合C2025-06-061.19601.19602.13%-3.43%3.12%19.43%3.90%16.76%
    019335大成红利汇聚混合C2025-06-061.19361.19361.63%0.73%9.59%19.43%7.16%19.36%
    014075嘉实内需精选混合C2025-06-060.84770.84777.10%14.85%14.85%19.43%13.06%-15.23%
    008273广发优质生活混合A2025-06-061.47361.47363.54%9.29%17.42%19.43%17.81%47.36%
    018332嘉实新兴景气混合发起式A2025-06-060.93370.9337-2.24%-9.47%3.63%19.41%5.59%-6.63%
    018940长城景气成长混合C2025-06-061.08911.08911.93%-9.78%1.27%19.41%7.08%8.91%
    004235中欧价值智选混合C2025-06-064.01994.0199-0.94%3.44%6.92%19.41%8.61%131.45%
    015911兴业致远混合A2025-06-061.01851.01851.53%-5.61%-0.69%19.40%2.41%1.85%
    002945大成盛世精选混合A2025-06-062.00102.00104.33%3.63%-0.74%19.39%4.16%100.10%
    010825天弘创新成长混合发起式C2025-06-060.90410.90410.12%-3.95%2.02%19.38%2.30%-9.59%
    019431永赢睿信混合A2025-06-061.33001.33003.04%-0.57%13.96%19.36%14.97%33.00%
    015184汇添富文体娱乐混合D2025-06-062.04032.04034.07%9.76%19.08%19.34%16.88%3.20%
    020488华富量子生命力混合C2025-06-060.91270.91275.39%-0.69%8.09%19.32%7.21%31.00%
    013665银河成长优选一年持有混合A2025-06-060.80400.80409.79%14.11%18.97%19.31%15.10%-19.60%
    013370汇添富自主核心科技一年持有混合C2025-06-060.89260.8926-1.78%-13.83%-1.63%19.30%-0.67%-10.74%
    015071鑫元专精特新混合A2025-06-060.57850.57856.01%3.14%6.85%19.28%11.46%-42.15%
    015970华泰柏瑞景气驱动混合A2025-06-061.11451.11450.81%-6.91%3.61%19.26%5.55%11.45%
    001150融通互联网传媒灵活配置混合2025-06-060.76800.7680-1.29%-10.90%-0.39%19.25%1.05%-23.20%
    010225东方红启航三年持有混合B2025-06-064.23874.23872.80%-0.67%10.63%19.25%10.81%-8.90%
    910022东方红启航三年持有混合A2025-06-064.23854.62952.80%-0.67%10.63%19.25%10.81%-8.91%
    006595广发港股通优质增长混合A2025-06-061.16031.16033.76%6.80%22.00%19.20%22.76%16.03%
    016626汇添富创新成长混合A2025-06-060.93800.9380-1.79%-9.91%6.47%19.19%9.13%-6.20%
    013470泰信低碳经济混合发起式C2025-06-060.62150.62152.59%-11.76%-2.43%19.18%-4.06%-37.85%
    004848中欧睿泓定开混合2025-06-062.09922.09921.89%5.00%9.53%19.17%9.50%109.90%
    010965中银鑫新消费成长混合A2025-06-060.94840.94841.52%-5.87%7.65%19.16%10.02%-5.16%
    019468信澳新材料精选混合A2025-06-061.14111.1411-0.55%-2.80%3.02%19.15%6.21%14.11%
    013347工银丰盈回报灵活配置混合C2025-06-061.94201.94206.64%18.20%20.47%19.14%17.06%-14.34%
    019777鹏扬消费量化选股混合A2025-06-061.26121.26122.37%5.34%6.28%19.13%7.85%26.12%
    011288上银医疗健康混合A2025-06-060.71600.71608.44%16.08%15.35%19.11%26.95%-28.40%
    010394工银健康生活混合C2025-06-060.70790.707910.09%17.96%21.40%19.11%29.25%-29.21%
    001325鹏华弘和混合A2025-06-061.24731.46034.58%2.94%16.31%19.09%20.63%48.31%
    003586先锋精一混合A2025-06-060.90920.9092-1.68%-11.00%1.16%19.08%-1.52%-9.08%
    019328国泰金盛回报混合A2025-06-061.18381.18382.85%2.00%15.08%19.08%14.85%18.38%
    015183汇添富文体娱乐混合C2025-06-062.02752.02754.05%9.71%18.97%19.07%16.78%2.55%
    018547金鹰产业智选一年持有混合A2025-06-061.08171.0817-2.57%-9.95%7.29%19.06%10.74%8.17%
    018917华夏专精特新混合发起式C2025-06-061.11981.11980.30%-2.41%1.24%19.06%4.47%11.98%
    012640鹏华稳健鸿利一年持有期混合A2025-06-061.22411.22414.66%4.37%13.35%19.05%11.61%22.41%
    013981光大恒鑫混合C2025-06-061.04911.04910.63%0.31%2.47%19.04%5.91%4.91%
    013293长城健康消费混合A2025-06-060.67440.67445.57%12.14%18.59%19.03%20.45%-32.56%
    001326鹏华弘和混合C2025-06-061.22901.43504.57%2.92%16.28%19.02%20.60%45.68%
    006401先锋量化优选混合A2025-06-061.590974.3561-0.21%-5.20%2.65%19.02%3.21%7335.61%
    018413大成竞争优势混合C2025-06-061.86782.04082.89%1.81%8.02%19.01%6.68%19.41%
    015103东方红ESG可持续投资混合C2025-06-060.86100.86102.95%-0.35%10.77%18.99%10.98%-13.90%
    013895宝盈成长精选混合A2025-06-060.81800.81802.35%-1.75%3.09%18.98%7.14%-18.20%
    016476大成新兴活力混合C2025-06-061.14691.14698.07%9.56%19.84%18.97%20.45%14.69%
    017219鹏华汽车产业混合发起式C2025-06-060.92620.92621.26%-6.74%1.88%18.97%4.90%-7.38%
    002174东方互联网嘉混合2025-06-061.13741.1374-0.03%-8.70%-16.27%18.96%-9.68%13.74%
    011930华夏时代前沿一年持有混合A2025-06-060.88020.8802-0.80%-10.17%3.58%18.96%6.79%-11.98%
    019201大成盛世精选混合C2025-06-061.98901.98904.30%3.54%-0.85%18.96%4.08%9.59%
    012671嘉实核心蓝筹混合A2025-06-060.90670.90673.60%2.26%8.87%18.94%11.33%-9.33%
    010335华宝竞争优势混合A2025-06-060.55220.55220.47%-10.69%-2.04%18.93%-2.01%-44.78%
    018974华商科创板量化选股混合C2025-06-061.09321.0932-3.46%-10.77%-2.84%18.93%1.20%9.32%
    011977格林研究优选混合A2025-06-060.92160.92161.81%-3.38%-2.77%18.92%3.39%-7.84%
    006369弘毅远方国企转型升级混合A2025-06-061.38831.42330.39%-4.79%3.42%18.91%5.68%43.44%
    007423西部利得聚禾混合A2025-06-061.06021.06023.75%2.90%4.16%18.91%18.15%6.02%
    010610摩根远见两年持有期混合2025-06-060.80470.80473.69%-3.48%9.27%18.90%11.58%-19.53%
    002214中海沪港深价值优选混合A2025-06-060.92501.0450-0.32%-10.97%13.92%18.89%14.91%0.13%
    002555博时沪港深优质企业基金C2025-06-061.05801.0580-1.86%-14.19%4.13%18.88%1.73%52.89%
    009989华宝研究精选混合2025-06-060.88750.88753.81%1.91%4.20%18.87%8.76%-11.25%
    003516国泰融安多策略灵活配置混合A2025-06-062.40642.40640.37%-4.57%2.33%18.87%5.18%140.64%
    015750博时优享回报混合C2025-06-060.86120.86121.99%-1.85%7.69%18.87%7.33%-13.88%
    004496前海开源多元策略混合A2025-06-062.05642.65643.72%4.61%4.76%18.86%7.21%168.92%
    011487博时创新精选混合C2025-06-060.62910.62912.21%-11.01%7.59%18.86%7.63%-37.09%
    015971华泰柏瑞景气驱动混合C2025-06-061.10131.10130.78%-7.03%3.28%18.85%5.25%10.13%
    002955融通新趋势灵活配置混合2025-06-061.57601.57603.41%5.56%12.65%18.85%10.36%57.60%
    013666银河成长优选一年持有混合C2025-06-060.79280.79289.76%14.01%18.74%18.84%14.92%-20.72%
    017565华安产业优选混合C2025-06-060.91670.91673.02%-3.53%0.67%18.84%4.66%-8.33%
    011296汇添富优势行业一年持有混合A2025-06-060.56720.56722.25%-0.30%12.61%18.84%17.21%-43.28%
    015912兴业致远混合C2025-06-061.00551.00551.48%-5.73%-0.95%18.81%2.18%0.55%
    009467红土创新科技创新3个月定开混合A2025-06-060.74180.74188.78%-5.10%1.55%18.80%2.87%-25.82%
    007424西部利得聚禾混合C2025-06-061.05531.05533.74%2.88%4.09%18.79%18.10%5.53%
    020364博时卓越成长混合A2025-06-061.18941.1894-0.33%-0.78%2.30%18.77%3.96%18.94%
    015072鑫元专精特新混合C2025-06-060.57150.57155.95%3.03%6.62%18.77%11.25%-42.85%
    011289上银医疗健康混合C2025-06-060.70700.70708.42%16.00%15.18%18.76%26.77%-29.30%
    001753红土创新新兴产业混合2025-06-061.18401.18402.42%-8.29%4.50%18.76%7.64%18.40%
    013392广发港股通优质增长混合C2025-06-061.14351.14353.72%6.70%21.75%18.76%22.54%-25.56%
    018004广发优质生活混合C2025-06-061.45481.45483.51%9.09%17.05%18.73%17.48%-8.93%
    012258天弘鑫悦成长混合A2025-06-060.94770.94771.37%-2.19%5.81%18.73%7.30%-5.23%
    019051华泰柏瑞科技创新混合发起式A2025-06-061.12451.12450.66%-7.04%5.99%18.68%6.96%12.45%
    010962中银鑫新消费成长混合C2025-06-060.93420.93421.48%-5.97%7.43%18.67%9.83%-6.58%
    001564东方红京东大数据混合A2025-06-062.92402.92402.31%-3.21%-0.10%18.67%3.58%192.40%
    006752天弘港股通精选A2025-06-061.02021.02022.24%-1.86%6.57%18.66%8.41%2.02%
    005028鹏华研究精选灵活配置混合2025-06-061.79691.7969-2.21%-10.65%-6.63%18.65%0.44%79.69%
    870017广发资管消费精选灵活配置混合2025-06-061.04581.98648.13%11.20%17.31%18.65%16.51%4.58%
    019432永赢睿信混合C2025-06-061.31811.31812.99%-0.72%13.61%18.63%14.68%31.81%
    014872嘉实品质蓝筹一年持有混合A2025-06-060.92420.92423.59%2.07%8.56%18.61%10.98%-7.58%
    009868工银创新精选一年定开混合C2025-06-061.05571.0557-0.47%-10.11%2.54%18.60%2.35%5.57%
    005543银华心诚灵活配置混合A2025-06-061.49181.72180.53%-2.29%13.55%18.59%15.19%64.47%
    004497前海开源多元策略混合C2025-06-062.01182.60183.71%4.58%4.70%18.59%7.16%163.37%
    018990兴银智选消费混合A2025-06-061.11691.11693.51%2.38%8.42%18.57%9.46%11.69%
    005743长安裕隆混合A2025-06-062.29452.2945-5.82%-12.78%11.83%18.56%9.36%129.45%
    011152国富兴海回报混合A2025-06-061.06531.06532.66%0.25%6.99%18.55%7.49%6.53%
    620006金元顺安消费主题混合2025-06-061.66981.73983.66%2.18%1.52%18.54%1.58%74.13%
    008861西部利得港股通新机遇混合A2025-06-060.60660.60661.80%-4.37%13.62%18.52%16.92%-39.34%
    001789国泰量化收益灵活配置混合A2025-06-061.09751.16351.98%1.79%9.26%18.52%8.21%16.77%
    009327东兴兴晟混合A2025-06-061.21001.21003.15%3.50%5.23%18.51%10.54%21.00%
    005104富荣福康混合A2025-06-060.99370.993710.29%13.96%16.05%18.51%20.13%-0.63%
    002272新华科技创新主题灵活配置混合2025-06-060.97470.97474.85%-3.96%-2.46%18.50%0.40%-2.53%
    005105富荣福康混合C2025-06-060.97920.979210.30%13.95%16.03%18.49%20.13%-2.08%
    003587先锋精一混合C2025-06-060.84870.8487-1.71%-11.12%0.90%18.48%-1.73%-15.13%
    001735广发百发大数据成长混合E2025-06-061.38501.44203.13%1.54%2.90%18.48%8.88%44.17%
    016627汇添富创新成长混合C2025-06-060.92410.9241-1.84%-10.05%6.16%18.47%8.85%-7.59%
    001411诺安创新驱动混合A2025-06-061.07101.1860-3.43%-10.15%-0.28%18.47%1.61%19.72%
    013896宝盈成长精选混合C2025-06-060.80430.80432.30%-1.88%2.83%18.47%6.91%-19.57%
    019329国泰金盛回报混合C2025-06-061.17551.17552.79%1.84%14.75%18.46%14.58%17.55%
    011978格林研究优选混合C2025-06-060.90770.90771.77%-3.48%-2.97%18.44%3.21%-9.23%
    020693长城健康消费混合C2025-06-060.66880.66885.51%12.10%18.35%18.43%20.27%27.54%
    005251银华多元动力灵活配置混合2025-06-061.65001.6500-1.66%-6.95%1.18%18.43%3.14%65.00%
    006402先锋量化优选混合C2025-06-061.52871.5287-0.25%-5.31%2.38%18.42%2.99%52.87%
    019778鹏扬消费量化选股混合C2025-06-061.25001.25002.32%5.17%5.96%18.42%7.57%25.00%
    010093西部利得港股通新机遇混合C2025-06-060.60390.60391.79%-4.39%13.56%18.41%16.88%-40.64%
    019469信澳新材料精选混合C2025-06-061.13041.1304-0.61%-2.95%2.70%18.40%5.93%13.04%
    000480东方红新动力混合A2025-06-064.67404.76202.03%-3.15%-1.08%18.39%2.59%397.18%
    008276财通资管价值发现混合A2025-06-061.47891.4789-2.49%-2.14%1.41%18.39%4.03%47.89%
    018333嘉实新兴景气混合发起式C2025-06-060.92220.9222-2.27%-9.58%2.91%18.37%4.88%-7.78%
    011297汇添富优势行业一年持有混合C2025-06-060.55800.55802.22%-0.41%12.36%18.35%16.98%-44.20%
    001734广发百发大数据成长混合A2025-06-061.38101.43803.06%1.47%2.83%18.34%8.83%43.77%
    007126博道远航混合A2025-06-061.41591.64593.26%2.30%6.65%18.34%6.77%66.63%
    013173红土创新科技创新3个月定开混合C2025-06-060.73140.73148.76%-5.19%1.34%18.33%2.70%-26.86%
    002051诺安创新驱动混合C2025-06-061.05901.1740-3.38%-10.18%-0.28%18.32%1.63%17.25%
    013530弘毅远方国企转型升级混合C2025-06-061.36291.36290.35%-4.92%3.16%18.32%5.45%-27.45%
    002156长盛盛世混合A2025-06-061.25801.55280.98%-0.85%4.16%18.31%4.08%62.86%
    019925华宝竞争优势混合C2025-06-060.54990.54990.42%-10.82%-2.27%18.31%-2.21%9.83%
    001513易方达信息产业混合A2025-06-062.57202.57200.27%-9.85%-1.15%18.31%-3.24%157.20%
    018190东财产业智选A2025-06-060.96460.96462.18%3.04%6.21%18.30%4.29%-3.54%
    001363长城久惠灵活配置混合A2025-06-061.56411.5641-0.23%-2.26%-4.08%18.30%-2.34%56.41%
    006753天弘港股通精选C2025-06-061.00191.00192.21%-1.93%6.42%18.29%8.28%0.19%
    012259天弘鑫悦成长混合C2025-06-060.93480.93481.33%-2.29%5.59%18.27%7.12%-6.52%
    002669华商万众创新混合A2025-06-061.92301.9230-0.72%-6.88%-0.36%18.27%4.57%92.30%
    002808泓德优势领航混合2025-06-061.46691.8669-0.09%-3.24%1.53%18.22%3.98%87.05%
    013783兴银竞争优势混合A2025-06-061.00111.00111.12%-4.30%2.76%18.22%6.08%0.11%
    169109东方红睿和三年持有混合A2025-06-060.73030.73032.82%-0.79%10.12%18.21%10.27%-26.97%
    519120浦银安盛新兴产业混合A2025-06-063.44643.94642.44%-2.11%0.39%18.21%-1.44%306.30%
    019052华泰柏瑞科技创新混合发起式C2025-06-061.11671.11670.62%-7.14%5.78%18.19%6.78%11.67%
    020362中海沪港深价值优选混合C2025-06-060.91600.9160-0.33%-10.98%13.65%18.19%14.79%20.53%
    012153博时研究慧选混合A2025-06-061.29421.29424.15%0.32%6.06%18.19%7.10%29.42%
    011907国泰量化收益灵活配置混合C2025-06-061.08371.08371.96%1.73%9.13%18.19%8.10%-18.79%
    019228方正富邦金立方一年持有期混合E2025-06-060.63760.63761.92%-4.71%1.61%18.18%2.44%3.09%
    019227方正富邦金立方一年持有期混合D2025-06-060.82550.82551.93%-4.72%1.61%18.18%2.43%3.08%
    005244国泰聚优价值灵活配置混合A2025-06-061.51461.51463.31%-1.05%4.10%18.16%9.35%51.46%
    014960国泰融安多策略灵活配置混合C2025-06-062.35272.35270.32%-4.71%2.03%18.16%4.92%-21.11%
    003822中信建投轮换混合A2025-06-062.79732.79731.00%-0.97%-0.36%18.16%4.41%179.73%
    014042银华心诚灵活配置混合C2025-06-061.47141.47140.50%-2.39%13.32%18.16%15.00%-29.66%
    011931华夏时代前沿一年持有混合C2025-06-060.85710.8571-0.86%-10.33%3.22%18.12%6.47%-14.29%
    018548金鹰产业智选一年持有混合C2025-06-061.06791.0679-2.62%-10.09%6.88%18.12%10.35%6.79%
    000654华商新锐产业混合2025-06-061.59101.6110-0.62%-7.18%-0.56%18.11%4.40%61.97%
    011523前海联合产业趋势混合A2025-06-060.62930.62931.17%-10.07%-0.84%18.11%0.16%-37.07%
    009076工银圆兴混合2025-06-061.24121.24120.20%-3.34%3.75%18.11%2.87%24.12%
    002157长盛盛世混合C2025-06-061.24351.47310.97%-0.90%4.06%18.08%4.00%52.29%
    008347中信建投甄选混合A2025-06-062.22142.22141.15%-1.61%-0.93%18.08%3.66%122.14%
    017535东方红京东大数据混合C2025-06-062.88802.88802.30%-3.31%-0.31%18.07%3.40%18.85%
    020365博时卓越成长混合C2025-06-061.17981.1798-0.38%-0.93%2.00%18.06%3.69%17.98%
    002919东吴智慧医疗量化混合A2025-06-060.89000.890017.55%15.84%16.91%18.05%23.77%-11.00%
    001323东吴移动互联混合A2025-06-063.19223.19224.22%-8.52%0.32%18.04%-0.26%219.22%
    014771中泰红利优选一年持有混合发起2025-06-061.41701.41704.06%3.04%7.33%18.03%4.30%41.70%
    012073华安均衡优选混合A2025-06-060.77240.77242.14%-2.77%7.92%18.01%9.54%-22.76%
    018991兴银智选消费混合C2025-06-061.10821.10823.46%2.25%8.15%17.99%9.23%10.82%
    005744长安裕隆混合C2025-06-062.22362.2236-5.86%-12.89%11.56%17.98%9.12%122.36%
    169107东方红恒阳五年持有混合2025-06-061.01251.01252.78%-1.00%9.80%17.97%10.04%1.25%
    016895中银卓越成长混合A2025-06-060.95150.95151.35%-6.32%6.75%17.96%9.52%-4.85%
    001732广发百发大数据价值混合E2025-06-061.16901.1690-0.43%1.83%3.18%17.96%8.44%16.90%
    019226方正富邦金立方一年持有期混合A2025-06-061.04071.04071.90%-4.77%1.50%17.95%2.35%4.07%
    012641鹏华稳健鸿利一年持有期混合C2025-06-061.18611.18614.59%4.17%12.90%17.95%11.21%18.61%
    001731广发百发大数据价值混合A2025-06-061.14401.1440-0.44%1.87%3.16%17.94%8.44%14.40%
    014261摩根沃享远见一年持有期混合A2025-06-060.83250.83253.71%-3.81%9.05%17.93%11.43%-16.75%
    012767财通资管价值发现混合C2025-06-061.45691.4569-2.53%-2.24%1.21%17.91%3.85%-30.00%
    019999国泰优质领航混合A2025-06-061.12831.12831.11%1.37%10.52%17.90%12.43%12.83%
    014754华安景气优选混合A2025-06-060.98050.9805-0.51%-8.11%1.43%17.89%3.07%-1.95%
    012672嘉实核心蓝筹混合C2025-06-060.87810.87813.53%2.06%8.45%17.88%10.96%-12.19%
    009205兴银丰运稳益回报混合A2025-06-061.45711.45711.22%-2.85%4.06%17.88%5.66%45.71%
    001256泓德优选成长混合2025-06-061.26391.8169-0.30%-4.86%-0.21%17.87%3.03%100.29%
    002137诺安利鑫灵活配置混合A2025-06-061.86301.86301.16%3.51%8.20%17.87%10.60%86.30%
    017493东方红新动力混合C2025-06-064.61504.61501.99%-3.25%-1.33%17.82%2.37%20.24%
    040025华安科技动力混合A2025-06-065.19205.9790-0.38%-9.55%-2.09%17.81%-2.37%554.95%
    009328东兴兴晟混合C2025-06-061.17541.17543.11%3.34%4.92%17.81%10.26%17.54%
    002170东吴移动互联混合C2025-06-063.16093.16094.21%-8.57%0.22%17.80%-0.35%212.65%
    019829华夏数字产业混合A2025-06-061.17401.17400.88%-9.79%3.06%17.80%4.27%17.40%
    018102贝莱德卓越远航混合C2025-06-061.17741.17741.40%-0.89%5.23%17.80%8.62%17.74%
    014389华安产业动力6个月持有混合A2025-06-060.63830.63833.07%-3.11%1.32%17.79%5.10%-36.17%
    005255浦银安盛港股通量化混合A2025-06-060.92310.92310.68%-11.77%15.50%17.79%14.61%-7.69%
    010558汇安鑫利优选混合A2025-06-060.66090.6609-1.37%-4.54%2.21%17.79%4.71%-33.91%
    018101贝莱德卓越远航混合A2025-06-061.17751.17751.46%-0.74%5.52%17.79%8.89%17.75%
    009206兴银丰运稳益回报混合C2025-06-061.44651.44651.21%-2.88%4.00%17.76%5.61%44.65%
    014061浦银安盛新兴产业混合C2025-06-063.38993.88992.41%-2.21%0.20%17.75%-1.60%-16.26%
    007127博道远航混合C2025-06-061.37151.60153.21%2.16%6.38%17.75%6.53%61.64%
    013784兴银竞争优势混合C2025-06-060.99000.99001.08%-4.40%2.55%17.75%5.89%-1.00%
    000589光大保德信银发商机混合A2025-06-062.66802.91800.68%-5.36%2.54%17.74%2.85%233.21%
    012439东方红睿和三年持有混合C2025-06-060.72010.72012.78%-0.89%9.91%17.72%10.07%-27.99%
    019018易方达信息产业混合C2025-06-062.55102.55100.24%-9.95%-1.39%17.72%-3.44%18.76%
    004266招商沪港深科技创新混合A2025-06-061.46531.55431.34%-14.48%3.12%17.70%6.54%59.54%
    004139中邮军民融合灵活配置混合A2025-06-061.69881.69886.45%4.79%3.55%17.69%10.27%69.88%
    730001方正富邦创新动力混合A2025-06-060.54351.2935-1.33%-13.18%-10.64%17.69%-4.18%-16.08%
    007468中信建投精选混合A2025-06-062.10642.10641.61%-0.52%0.31%17.69%5.02%110.62%
    014873嘉实品质蓝筹一年持有混合C2025-06-060.90020.90023.51%1.84%8.13%17.69%10.58%-9.98%
    003823中信建投轮换混合C2025-06-062.72662.72660.96%-1.08%-0.56%17.69%4.23%172.66%
    009859银华乐享混合A2025-06-060.62960.6296-4.92%-13.65%-10.19%17.66%-3.94%-37.04%
    011524前海联合产业趋势混合C2025-06-060.61980.61981.14%-10.16%-1.02%17.65%-0.02%-38.02%
    012130景顺长城先进智造混合A2025-06-060.74720.7472-0.36%-9.54%-5.38%17.65%-1.22%-25.28%
    017626长城久惠灵活配置混合C2025-06-061.54331.5433-0.28%-2.40%-4.37%17.65%-2.59%-4.61%
    005341长安裕泰混合A2025-06-062.02512.02516.36%5.43%10.65%17.62%8.82%102.51%
    014410华夏时代领航两年持有混合A2025-06-061.03821.03821.36%-2.92%5.32%17.62%3.49%3.82%
    008348中信建投甄选混合C2025-06-062.17352.17351.12%-1.71%-1.13%17.61%3.48%117.35%
    350009天治研究驱动混合A2025-06-061.67232.4122-0.04%-8.29%-4.30%17.59%2.67%174.71%
    007731民生加银持续成长混合A2025-06-061.38431.3843-2.36%-17.36%-4.48%17.57%-3.36%38.43%
    011948东吴智慧医疗量化混合C2025-06-060.87530.875317.51%15.72%16.68%17.57%23.56%-35.71%
    005245国泰聚优价值灵活配置混合C2025-06-061.45831.45833.26%-1.17%3.84%17.57%9.11%45.83%
    017993方正富邦远见成长混合A2025-06-061.04611.0461-9.11%-13.15%11.36%17.57%16.04%4.61%
    002495前海开源量化优选A2025-06-061.39301.39303.49%7.32%8.91%17.55%15.22%39.30%
    420003天弘永定价值成长混合A2025-06-062.89363.22861.65%0.64%6.29%17.54%6.64%285.89%
    018191东财产业智选C2025-06-060.95160.95162.14%2.89%5.90%17.52%4.03%-4.84%
    017181大成至诚鑫选混合A2025-06-061.15451.15458.14%9.19%20.07%17.52%20.45%15.45%
    015780大成ESG责任投资混合发起式A2025-06-061.19151.19151.92%-0.60%12.07%17.52%9.17%19.15%
    020000国泰优质领航混合C2025-06-061.12401.12401.08%1.27%10.30%17.51%12.24%12.40%
    040015华安动态灵活配置混合A2025-06-063.57904.19202.26%1.36%3.83%17.50%7.45%454.23%
    016896中银卓越成长混合C2025-06-060.94360.94361.31%-6.42%6.54%17.49%9.34%-5.64%
    020010国泰金牛创新成长混合2025-06-060.88003.01702.56%-0.23%3.90%17.49%8.64%280.64%
    012262华宝可持续发展混合A2025-06-060.84870.84874.70%-0.42%3.55%17.48%5.80%-15.13%
    010761华商甄选回报混合A2025-06-061.62291.62293.27%-0.67%9.00%17.47%11.98%62.29%
    018281山证资管创新成长混合发起式A2025-06-061.13131.1313-0.23%-5.54%-1.01%17.45%-0.76%13.13%
    013561国联匠心优选混合A2025-06-060.84620.84623.20%1.29%10.73%17.45%9.46%-15.38%
    005342长安裕泰混合C2025-06-062.02432.02436.35%5.39%10.56%17.45%8.75%102.43%
    015514方正富邦鑫诚12个月持有混合A2025-06-061.01841.01842.63%6.25%4.90%17.44%5.25%1.84%
    004932招商丰拓灵活混合A2025-06-061.73441.73442.01%0.09%4.27%17.44%4.84%73.44%
    002496前海开源量化优选C2025-06-061.36101.36103.58%7.33%8.88%17.43%15.24%36.10%
    012154博时研究慧选混合C2025-06-061.26301.26304.10%0.16%5.73%17.42%6.83%26.30%
    014521诺安利鑫灵活配置混合C2025-06-061.83921.83921.13%3.41%8.01%17.42%10.44%8.29%
    012074华安均衡优选混合C2025-06-060.75850.75852.10%-2.89%7.65%17.41%9.31%-24.15%
    001694华安沪港深外延增长灵活配置混合A2025-06-063.72303.7980-0.43%-7.78%1.09%17.41%2.96%291.33%
    019740财通资管创新医药混合A2025-06-061.16211.16212.97%10.69%14.73%17.41%18.96%16.21%
    004895华商鑫安灵活混合2025-06-061.80801.93401.01%-3.88%7.94%17.40%9.05%103.07%
    013680华安品质甄选混合A2025-06-060.92920.9292-0.62%-6.93%2.87%17.40%6.87%-7.08%
    013463大成致远优势一年持有期混合A2025-06-061.32631.32632.09%-0.33%6.12%17.36%3.63%32.63%
    014040民生加银金融优选混合A2025-06-060.97690.97696.42%1.28%-1.55%17.35%2.62%-2.31%
    014031南方发展机遇一年持有混合A2025-06-061.25541.25544.39%5.24%10.30%17.34%10.41%25.54%
    012545富荣福银混合A2025-06-060.87790.87791.87%1.42%8.62%17.33%10.92%-12.21%
    007046方正富邦创新动力混合C2025-06-060.52190.5219-1.36%-13.26%-10.79%17.33%-4.31%-47.81%
    002043天治研究驱动混合C2025-06-061.54362.0472-0.06%-8.34%-4.40%17.33%2.57%96.30%
    001985富国低碳新经济混合A2025-06-062.37702.65703.17%-0.67%11.02%17.32%11.28%164.88%
    006547红塔红土盛弘混合A2025-06-061.01111.55911.80%0.22%1.89%17.32%5.60%56.06%
    001075宝盈转型动力混合A2025-06-061.16081.16087.80%-2.90%1.62%17.30%2.31%16.08%
    014755华安景气优选混合C2025-06-060.96580.9658-0.55%-8.22%1.17%17.29%2.84%-3.42%
    002264华夏乐享健康混合A2025-06-061.71601.71607.52%12.08%11.21%17.29%20.00%71.60%
    019440光大保德信银发商机混合C2025-06-062.64902.64900.65%-5.46%2.32%17.26%2.71%2.00%
    012382宏利新兴景气龙头混合A2025-06-060.71400.71400.27%-6.65%9.02%17.26%2.47%-28.60%
    005082诺德量化蓝筹增强混合A2025-06-061.04461.04461.86%0.01%-4.87%17.24%-2.76%4.43%
    016384永赢消费鑫选6个月持有混合A2025-06-061.09171.09176.41%11.06%16.16%17.24%14.61%9.17%
    013464大成致远优势一年持有期混合C2025-06-061.31151.31152.05%-0.43%5.91%17.23%3.45%31.15%
    009992景顺长城量化成长演化混合A2025-06-060.85850.85852.04%-2.21%3.04%17.23%4.26%-14.15%
    007469中信建投精选混合C2025-06-062.06022.06021.58%-0.62%0.12%17.23%4.84%106.00%
    320001诺安平衡混合2025-06-061.22713.4871-1.37%-4.37%3.31%17.21%9.12%491.02%
    010914长盛成长精选混合A2025-06-060.54690.54690.24%-6.88%-3.08%17.21%-4.77%-45.31%
    000970东方红睿元混合2025-06-062.52002.52000.84%2.40%0.40%17.21%2.52%152.00%
    016924广发百发大数据价值混合C2025-06-061.12401.1240-0.44%1.72%2.84%17.21%8.18%-12.60%
    010559汇安鑫利优选混合C2025-06-060.64720.6472-1.43%-4.66%1.95%17.20%4.49%-35.28%
    010912国泰成长价值混合A2025-06-060.72830.7283-6.95%-14.25%-10.65%17.18%-4.95%-27.17%
    012131景顺长城先进智造混合C2025-06-060.73600.7360-0.38%-9.63%-5.56%17.18%-1.38%-26.40%
    015687银华乐享混合C2025-06-060.62210.6221-4.95%-13.73%-10.37%17.18%-4.10%-25.48%
    610004信澳中小盘混合2025-06-061.39202.40806.10%2.96%0.87%17.17%4.11%84.83%
    001210天弘互联网混合A2025-06-060.97650.97650.22%-4.76%1.35%17.17%1.22%-2.35%
    015703易米开泰混合A2025-06-060.79920.7992-0.35%-0.17%0.09%17.17%3.27%-20.08%
    006408汇添富消费升级混合A2025-06-061.93031.93034.19%10.17%21.99%17.17%20.37%93.03%
    015781大成ESG责任投资混合发起式C2025-06-061.17411.17412.11%-0.51%12.10%17.16%9.24%17.41%
    016305农银专精特新混合A2025-06-060.78120.7812-2.45%-5.92%-1.33%17.16%6.05%-21.88%
    005083诺德量化蓝筹增强混合C2025-06-061.04911.04911.86%-0.01%-4.91%17.15%-2.79%4.88%
    014041民生加银金融优选混合C2025-06-060.96810.96816.37%1.17%-1.75%17.15%2.44%-3.19%
    014390华安产业动力6个月持有混合C2025-06-060.62520.62523.02%-3.25%1.00%17.10%4.83%-37.48%
    007732民生加银持续成长混合C2025-06-061.35321.3532-2.39%-17.44%-4.67%17.10%-3.52%35.32%
    014975华安科技动力混合C2025-06-065.09705.0970-0.43%-9.69%-2.39%17.09%-2.62%23.32%
    015463天弘永定价值成长混合C2025-06-061.05791.05791.62%0.54%6.09%17.09%6.46%5.79%
    010754招商沪港深科技创新混合C2025-06-061.43831.43831.31%-14.57%2.91%17.09%6.35%-23.00%
    005453前海开源医疗健康A2025-06-061.09601.09609.29%16.18%21.04%17.08%27.09%9.59%
    014639兴证全球合衡三年持有混合A2025-06-060.83850.83852.39%-1.96%3.54%17.06%4.71%-16.15%
    013224浦银安盛港股通量化混合C2025-06-060.90800.90800.68%-11.83%15.30%17.04%14.44%-27.57%
    015006中欧量化动力混合A2025-06-060.97100.99181.97%-3.63%3.83%17.03%4.84%-0.90%
    017182大成至诚鑫选混合C2025-06-061.14511.14518.09%9.06%19.81%17.03%20.21%14.51%
    006548红塔红土盛弘混合C2025-06-060.99211.54011.79%0.15%1.76%17.02%5.48%53.54%
    012263华宝可持续发展混合C2025-06-060.83690.83694.66%-0.52%3.33%17.02%5.62%-16.31%
    970100兴证资管金麒麟兴享优选一年持有期混合A2025-06-060.81290.81296.65%-0.76%6.78%17.00%5.22%-18.71%
    016097东吴兴弘一年持有混合A2025-06-060.87990.87993.30%-4.14%6.15%16.99%7.30%-12.01%
    014262摩根沃享远见一年持有期混合C2025-06-060.81030.81033.63%-4.02%8.62%16.98%11.03%-18.97%
    005454前海开源医疗健康C2025-06-061.08801.08809.29%16.15%20.97%16.96%27.03%8.79%
    012844工银瑞信恒兴6个月持有混合A2025-06-060.73640.73640.18%-2.88%3.49%16.96%1.77%-26.36%
    970101兴证资管金麒麟兴享优选一年持有期混合B2025-06-060.78201.76966.66%-0.76%6.79%16.96%5.22%-21.30%
    011786工银聚安混合A2025-06-061.18451.18450.61%2.24%7.77%16.95%4.69%18.45%
    014433国泰智享科技1个月滚动持有混合发起A2025-06-060.85650.8565-4.52%-17.07%-10.31%16.94%-11.56%-14.35%
    013681华安品质甄选混合C2025-06-060.91850.9185-0.66%-7.03%2.66%16.93%6.68%-8.15%
    019741财通资管创新医药混合C2025-06-061.15561.15562.94%10.57%14.50%16.93%18.75%15.56%
    014411华夏时代领航两年持有混合C2025-06-061.01981.01981.31%-3.06%5.00%16.91%3.22%1.98%
    952004国泰君安君得明混合2025-06-062.15713.1071-0.08%-2.50%3.99%16.90%3.31%17.23%
    016049华商甄选回报混合C2025-06-061.59621.59623.21%-0.83%8.67%16.89%11.68%36.86%
    008602方正富邦新兴成长混合A2025-06-061.13001.13001.66%-5.25%1.32%16.88%2.10%13.00%
    012546富荣福银混合C2025-06-060.86420.86421.83%1.32%8.40%16.88%10.72%-13.58%
    017751长城创新成长混合A2025-06-060.94670.9467-8.13%-15.94%6.91%16.86%8.72%-5.33%
    110029易方达科讯混合2025-06-061.51237.90291.78%-1.54%1.38%16.85%2.07%120.10%
    009411中银科技创新一年定开混合2025-06-060.64130.6413-1.64%-11.24%7.12%16.83%5.11%-35.87%
    018282山证资管创新成长混合发起式C2025-06-061.12011.1201-0.28%-5.68%-1.31%16.82%-1.02%12.01%
    180028银华永祥灵活配置混合2025-06-061.41802.34503.13%5.66%13.53%16.80%12.72%134.48%
    010116民生加银新兴产业混合A2025-06-060.78840.78840.73%-6.22%6.67%16.80%5.08%-21.16%
    009437信澳科技创新一年定开混合A2025-06-061.18571.18571.43%0.27%3.52%16.79%3.22%18.57%
    015564大成弘远回报一年持有混合A2025-06-061.18611.24611.91%-0.95%4.61%16.79%3.06%25.58%
    019830华夏数字产业混合C2025-06-061.16251.16250.82%-9.95%2.73%16.79%3.98%16.25%
    001154北信瑞丰平安中国2025-06-061.03001.03002.79%1.98%0.98%16.78%1.08%3.00%
    013619华安动态灵活配置混合C2025-06-063.50203.50202.19%1.21%3.52%16.77%7.16%-25.27%
    001532华安文体健康混合A2025-06-063.25303.2530-0.12%-4.04%3.50%16.76%8.00%225.30%
    019219中信保诚先进制造混合A2025-06-061.19051.19054.06%-4.79%-1.07%16.76%1.87%19.05%
    002259鹏华健康环保混合2025-06-062.04302.04306.46%6.46%8.38%16.74%14.45%104.30%
    004933招商丰拓灵活混合C2025-06-061.65541.65541.95%-0.07%3.95%16.73%4.56%65.54%
    009086鹏华价值共赢两年持有期混合2025-06-060.90350.9035-0.08%-3.37%1.76%16.73%2.79%-9.65%
    015461天弘互联网混合C2025-06-061.01381.01380.18%-4.84%1.17%16.73%1.07%1.38%
    005680财通资管价值成长混合A2025-06-061.99451.9945-2.75%-2.71%0.89%16.73%3.49%99.43%
    015389宝盈转型动力混合C2025-06-061.14311.14317.76%-3.03%1.37%16.73%2.09%31.36%
    010792华安成长先锋混合A2025-06-060.89350.89353.06%-3.21%0.90%16.72%4.83%-10.65%
    015291金元顺安产业臻选混合A2025-06-060.74330.74332.07%-7.05%1.35%16.71%2.74%-25.67%
    005947德邦民裕进取量化混合A2025-06-061.02061.02064.23%6.17%4.92%16.69%9.92%2.06%
    014640兴证全球合衡三年持有混合C2025-06-060.82990.82992.36%-2.05%3.38%16.69%4.56%-17.01%
    009438信澳科技创新一年定开混合C2025-06-061.17981.17981.43%0.25%3.46%16.68%3.18%17.98%
    016306农银专精特新混合C2025-06-060.77280.7728-2.49%-6.03%-1.53%16.68%5.86%-22.72%
    013958华商鑫选回报一年持有混合A2025-06-061.35341.35343.65%0.73%10.94%16.66%13.88%35.34%
    016385永赢消费鑫选6个月持有混合C2025-06-061.07791.07796.36%10.93%15.88%16.66%14.38%7.79%
    014032南方发展机遇一年持有混合C2025-06-061.23141.23144.34%5.09%9.98%16.65%10.13%23.14%
    014972华安沪港深外延增长灵活配置混合C2025-06-063.65403.6540-0.49%-7.91%0.80%16.63%2.70%5.94%
    008962建信科技创新混合A2025-06-061.24081.24080.62%-6.94%9.30%16.63%10.76%24.08%
    008269大成睿享混合A2025-06-061.60651.82082.40%0.32%5.96%16.62%3.99%88.54%
    017994方正富邦远见成长混合C2025-06-061.02741.0274-9.17%-13.32%10.91%16.62%15.63%2.74%
    005443国金量化多策略A2025-06-061.27081.36502.73%4.84%3.99%16.61%5.55%37.73%
    001660富安达行业轮动混合2025-06-061.31301.31304.96%4.70%6.06%16.61%5.55%31.30%
    001392国富金融地产混合A2025-06-061.26981.26985.46%2.45%2.40%16.60%1.67%26.98%
    017303华安景气领航混合A2025-06-060.95750.9575-0.54%-8.47%0.52%16.60%2.13%-4.25%
    010913国泰成长价值混合C2025-06-060.71310.7131-7.00%-14.35%-10.88%16.60%-5.15%-28.69%
    010296万家互联互通中国优势A2025-06-060.73640.7364-0.14%-0.14%5.67%16.59%10.04%-26.36%
    001143华商量化进取混合2025-06-060.97700.97701.66%-4.40%-1.31%16.59%7.60%-2.30%
    015704易米开泰混合C2025-06-060.78890.7889-0.39%-0.29%-0.16%16.58%3.04%-21.11%
    016051华商万众创新混合C2025-06-061.87101.8710-0.74%-7.01%-1.47%16.57%3.43%-11.24%
    019106南方智信混合A2025-06-061.16551.16553.54%3.87%7.63%16.56%8.28%16.55%
    011306富国低碳新经济混合C2025-06-062.31602.31603.12%-0.86%10.65%16.56%10.97%-26.27%
    015065华夏乐享健康混合C2025-06-061.68301.68307.40%11.90%10.87%16.55%19.62%-2.26%
    012383宏利新兴景气龙头混合C2025-06-060.69860.69860.20%-6.79%8.68%16.55%2.19%-30.14%
    001743诺安优选回报混合2025-06-061.79802.04803.04%-2.28%5.76%16.53%8.51%124.00%
    004423华商研究精选灵活配置A2025-06-062.65902.6590-0.45%-6.67%-0.23%16.52%4.81%165.90%
    013562国联匠心优选混合C2025-06-060.82220.82223.12%1.08%10.29%16.51%9.07%-17.78%
    016098东吴兴弘一年持有混合C2025-06-060.87030.87033.26%-4.24%5.94%16.51%7.11%-12.97%
    015515方正富邦鑫诚12个月持有混合C2025-06-060.99650.99652.56%6.03%4.49%16.50%4.88%-0.35%
    008603方正富邦新兴成长混合C2025-06-061.12521.12521.63%-5.33%1.16%16.49%1.96%12.52%
    011787工银聚安混合C2025-06-061.16641.16640.57%2.14%7.55%16.47%4.52%16.64%
    010915长盛成长精选混合C2025-06-060.53290.53290.19%-7.03%-3.39%16.46%-5.03%-46.71%
    200010长城双动力混合A2025-06-061.42082.12581.93%1.40%4.41%16.45%9.94%124.31%
    010237安信创新先锋混合发起A2025-06-060.58230.5823-5.02%-15.51%-5.05%16.44%-0.50%-41.77%
    010041嘉实港股优势混合A2025-06-060.96580.96585.71%0.43%9.50%16.43%7.95%-3.42%
    519039长盛同德主题混合2025-06-061.99645.72073.70%1.03%8.48%16.41%7.81%99.64%
    015187汇添富消费升级混合C2025-06-061.89091.89094.14%10.01%21.61%16.40%20.03%-5.68%
    011834大成投资严选六月持有混合A2025-06-061.31481.31482.36%0.91%6.02%16.40%3.69%31.48%
    005681财通资管价值成长混合C2025-06-061.97371.9737-2.77%-2.78%0.74%16.37%3.36%-37.71%
    257050国联安主题驱动混合A2025-06-062.56582.7998-0.47%-3.34%0.32%16.37%-1.44%183.49%
    014434国泰智享科技1个月滚动持有混合发起C2025-06-060.84420.8442-4.56%-17.18%-10.54%16.36%-11.75%-15.58%
    013247交银瑞卓三年持有期混合2025-06-061.01931.01934.79%6.37%12.15%16.36%7.82%1.93%
    550015中信保诚至远动力混合A2025-06-062.26512.2651-1.63%-6.37%0.92%16.36%4.49%172.99%
    015292金元顺安产业臻选混合C2025-06-060.74000.74002.04%-7.13%1.19%16.35%2.59%-26.00%
    000878中海医药健康产业精选混合A2025-06-061.28102.334011.49%13.97%10.15%16.35%20.39%118.44%
    019972海富通产业优选混合A2025-06-061.18921.18922.81%-2.53%13.80%16.35%10.91%18.92%
    010117民生加银新兴产业混合C2025-06-060.77370.77370.69%-6.31%6.47%16.35%4.89%-22.63%
    002181华安大安全主题混合A2025-06-062.15002.15001.61%-0.09%2.92%16.34%5.86%115.00%
    006371长安鑫盈混合A2025-06-061.53171.5317-5.78%-13.39%10.19%16.34%8.74%53.17%
    015007中欧量化动力混合C2025-06-060.95210.97281.92%-3.78%3.51%16.34%4.56%-2.83%
    690011民生加银积极成长混合发起式2025-06-062.58712.58712.42%-2.81%4.83%16.33%6.99%158.71%
    011338兴全合远两年持有混合A2025-06-060.78690.78694.85%-3.81%7.68%16.30%9.78%-21.31%
    010137华泰柏瑞量化创享混合A2025-06-060.78690.78692.39%-5.68%0.50%16.28%1.68%-21.31%
    012845工银瑞信恒兴6个月持有混合C2025-06-060.71980.71980.13%-3.02%3.18%16.28%1.51%-28.02%
    018401嘉实成长驱动混合A2025-06-061.31921.31922.50%0.40%8.26%16.28%7.10%31.92%
    014859大成慧心优选一年持有混合A2025-06-061.27061.27062.79%2.04%12.45%16.25%7.44%27.06%
    008270大成睿享混合C2025-06-061.57351.78572.37%0.22%5.74%16.25%3.81%84.66%
    015565大成弘远回报一年持有混合C2025-06-061.17041.23041.87%-1.07%4.35%16.24%2.85%23.95%
    080012长盛电子信息产业混合A2025-06-061.33572.5525-2.19%-12.25%1.35%16.23%3.28%185.73%
    005948德邦民裕进取量化混合C2025-06-060.98850.98854.20%6.05%4.71%16.23%9.74%-1.15%
    017549平安策略回报混合A2025-06-061.13991.13997.55%4.17%22.52%16.22%9.42%13.99%
    001125博时互联网主题灵活配置混合2025-06-061.11801.11800.09%-8.13%0.36%16.22%-0.36%11.80%
    011173银华心享一年持有期混合2025-06-060.77400.77402.90%0.83%13.27%16.22%13.62%-22.60%
    009659民生加银新动能一年定开混合A2025-06-060.67220.72070.78%-6.14%6.46%16.20%5.01%-29.61%
    009055圆信永丰大湾区A2025-06-061.46251.4625-0.94%-12.40%-0.70%16.18%-1.65%46.25%
    017752长城创新成长混合C2025-06-060.93520.9352-8.18%-16.07%6.59%16.16%8.44%-6.48%
    013116华安文体健康混合C2025-06-063.19203.1920-0.19%-4.17%3.23%16.16%7.76%-18.74%
    005434鹏华睿投混合A2025-06-061.49831.77330.82%-1.92%-0.45%16.16%3.30%76.57%
    007802兴全合泰混合A2025-06-061.38141.38142.17%-2.44%3.22%16.14%4.37%38.14%
    017874国金量化多策略C2025-06-061.25951.25952.70%4.73%3.78%16.14%5.36%5.73%
    002614中银颐利混合A2025-06-060.83501.16000.48%4.24%4.90%16.13%5.70%10.66%
    005450华夏稳盛灵活配置混合2025-06-061.29021.29023.62%-4.35%2.38%16.13%2.85%29.02%
    018901招商回报优选混合发起式A2025-06-061.11421.11421.58%-11.91%-1.67%16.12%4.66%11.42%
    016157汇添富数字经济核心产业一年持有期混合A2025-06-061.04221.0422-4.02%-13.87%1.49%16.12%1.15%4.22%
    008271大成优势企业混合A2025-06-062.30302.30302.95%2.05%10.29%16.11%5.59%130.30%
    018246富国研究优选沪港深灵活配置混合C2025-06-062.35902.35902.83%0.04%10.65%16.09%9.87%1.33%
    016069华商研究精选灵活配置C2025-06-062.62802.6280-0.49%-6.78%-0.42%16.08%4.62%-6.84%
    019220中信保诚先进制造混合C2025-06-061.17841.17844.00%-4.94%-1.37%16.06%1.61%17.84%
    014781建信兴衡优选一年持有混合A2025-06-060.94790.947913.86%10.90%16.41%16.05%22.07%-5.21%
    970102兴证资管金麒麟兴享优选一年持有期混合C2025-06-060.79070.79076.58%-0.96%6.36%16.04%4.85%-20.93%
    008963建信科技创新混合C2025-06-061.20831.20830.58%-7.06%9.02%16.04%10.51%20.83%
    001393国富金融地产混合C2025-06-061.29991.29995.42%2.32%2.15%16.03%1.45%29.99%
    010793华安成长先锋混合C2025-06-060.87070.87073.02%-3.35%0.60%16.02%4.58%-12.93%
    010297万家互联互通中国优势C2025-06-060.71970.7197-0.18%-0.26%5.40%16.01%9.81%-28.03%
    002745北信瑞丰丰利混合2025-06-061.12321.17722.72%1.77%7.26%16.00%7.39%18.12%
    004091博时沪港深价值优选A2025-06-061.15051.15050.97%-2.66%6.11%15.99%5.08%15.05%
    006270汇安核心成长混合A2025-06-061.18631.1863-1.38%-4.56%1.61%15.96%4.50%18.63%
    017826兴证全球欣越混合A2025-06-061.17701.17700.32%2.84%8.39%15.96%5.85%17.70%
    014177华安景气驱动一年持有混合A2025-06-061.03701.0370-0.58%-8.71%0.62%15.96%2.29%3.70%
    550016中信保诚至远动力混合C2025-06-063.18653.1865-1.66%-6.45%0.74%15.95%4.34%459.02%
    002653泰康沪港深精选混合2025-06-061.30951.43553.64%4.18%18.10%15.95%15.60%44.92%
    010413财通资管宸瑞一年持有混合A2025-06-060.78030.7803-2.72%-2.79%1.09%15.94%3.67%-21.97%
    005270太平改革红利精选混合2025-06-061.27501.39500.68%-4.69%2.81%15.93%2.88%37.60%
    470006汇添富医药保健混合2025-06-061.88502.26409.28%15.93%12.67%15.93%22.64%145.40%
    017304华安景气领航混合C2025-06-060.94550.9455-0.59%-8.60%0.22%15.91%1.87%-5.45%
    015510平安价值领航混合A2025-06-061.05551.05553.46%1.00%11.30%15.90%13.28%5.55%
    013959华商鑫选回报一年持有混合C2025-06-061.32831.32833.60%0.58%10.61%15.90%13.59%32.83%
    008955交银创新领航混合2025-06-061.46561.46565.11%6.88%12.07%15.89%7.88%46.56%
    019973海富通产业优选混合C2025-06-061.18221.18222.77%-2.63%13.57%15.88%10.72%18.22%
    008531惠升惠民混合A2025-06-060.92681.09422.00%-6.68%14.80%15.88%7.29%7.37%
    019107南方智信混合C2025-06-061.15371.15373.48%3.71%7.30%15.87%7.99%15.37%
    009986天弘创新领航A2025-06-060.74860.74860.60%-2.75%1.40%15.86%1.81%-25.14%
    010615国金自主创新混合A2025-06-060.62790.62796.17%2.36%7.06%15.85%8.86%-37.21%
    040001华安创新混合2025-06-060.94304.59202.06%1.62%3.17%15.85%6.55%440.97%
    004119广发创新驱动灵活配置混合2025-06-061.71101.7110-3.66%-0.12%0.12%15.84%1.72%71.10%
    011690招商品质发现混合A2025-06-060.82630.82632.02%1.03%8.10%15.83%7.41%-17.37%
    015989华安碳中和混合A2025-06-060.79440.7944-1.48%-10.79%-1.96%15.82%3.98%-20.56%
    519020国泰金泰灵活配置混合A2025-06-062.29622.17082.75%1.26%7.84%15.81%7.04%144.72%
    012779博时移动互联主题混合A2025-06-060.88040.88040.01%-10.05%3.10%15.81%2.02%-11.96%
    014860大成慧心优选一年持有混合C2025-06-061.25871.25872.76%1.94%12.23%15.81%7.27%25.87%
    010238安信创新先锋混合发起C2025-06-060.56880.5688-5.07%-15.62%-5.33%15.80%-0.73%-43.12%
    008515国富基本面优选混合A2025-06-061.36211.66571.95%-0.83%5.76%15.79%6.75%70.25%
    014772中泰红利价值一年持有混合发起2025-06-061.37221.37223.77%2.64%6.23%15.79%4.26%37.22%
    011599国联安匠心科技1个月滚动持有混合2025-06-060.64090.64091.86%-9.97%-3.04%15.77%-6.87%-35.91%
    010966富国成长领航混合2025-06-060.85500.85502.90%-1.90%4.51%15.76%3.60%-14.50%
    013334鹏华价值远航6个月持有混合A2025-06-061.02121.02122.06%0.31%2.17%15.76%2.40%2.12%
    014327格林新兴产业混合A2025-06-061.10071.1007-0.37%-5.67%-5.19%15.75%1.50%10.07%
    009660民生加银新动能一年定开混合C2025-06-060.65910.70760.75%-6.23%6.26%15.75%4.84%-30.97%
    014653建信卓越成长一年持有混合A2025-06-060.81870.81870.91%-7.19%9.83%15.75%11.21%-18.13%
    015561长城双动力混合C2025-06-061.39481.39481.88%1.25%4.09%15.74%9.66%10.43%
    009056圆信永丰大湾区C2025-06-061.42731.4273-0.97%-12.49%-0.90%15.72%-1.82%42.73%
    011574鹏华领航一年持有混合A2025-06-061.17001.17003.92%-1.40%7.72%15.72%9.08%17.00%
    001219摩根动态多因子混合A2025-06-061.01251.01251.88%-1.91%3.78%15.71%8.47%1.25%
    012477富国匠心精选12个月持有混合A2025-06-060.76000.7600-0.09%-9.11%8.09%15.71%8.84%-24.00%
    007182万家沪港深蓝筹混合A2025-06-060.70040.70042.56%1.76%22.51%15.71%21.22%-29.96%
    021333信澳国企智选混合A2025-06-061.15641.15642.75%1.40%1.32%15.70%3.01%15.64%
    519022国泰金泰灵活配置混合C2025-06-062.30842.39342.74%1.24%7.79%15.70%6.99%104.20%
    090007大成策略回报混合A2025-06-061.15163.57152.19%2.20%5.06%15.69%3.33%783.29%
    010206国寿安保裕安混合C2025-06-061.08901.10900.47%-2.85%5.10%15.69%5.83%11.01%
    000541华商创新成长混合发起式A2025-06-062.13102.38600.00%-0.61%13.35%15.69%16.13%159.29%
    002615中银颐利混合C2025-06-060.82601.15100.49%4.29%4.96%15.69%5.76%9.59%
    010205国寿安保裕安混合A2025-06-061.09621.11620.49%-2.83%5.13%15.68%5.86%11.74%
    016950鹏华睿投混合C2025-06-060.96860.96860.78%-2.02%-0.65%15.68%3.11%-3.14%
    014677中信保诚至远动力混合E2025-06-062.21982.2198-1.68%-6.51%0.62%15.66%4.22%-24.23%
    009861鹏华新兴成长混合A2025-06-060.65430.65436.20%4.02%10.32%15.66%11.41%-34.57%
    018375金信景气优选混合A2025-06-061.10731.1073-2.41%-10.69%-6.14%15.64%-2.96%10.73%
    013513长安先进制造混合A2025-06-060.62910.6291-5.85%-13.81%9.68%15.64%7.91%-37.09%
    012688长安成长优选混合A2025-06-060.58570.5857-5.73%-13.65%9.72%15.64%8.28%-41.43%
    000199国泰量化策略收益混合A2025-06-061.41611.93093.49%0.80%5.68%15.62%5.33%97.57%
    010138华泰柏瑞量化创享混合C2025-06-060.76630.76632.35%-5.81%0.21%15.62%1.43%-23.37%
    018402嘉实成长驱动混合C2025-06-061.30581.30582.45%0.25%7.94%15.60%6.83%30.58%
    013618华安大安全主题混合C2025-06-062.10502.10501.54%-0.24%2.58%15.60%5.57%-14.36%
    005493鑫元价值精选混合A2025-06-061.15781.15782.70%-4.49%17.58%15.60%9.79%15.78%
    010783德邦沪港深龙头混合A2025-06-060.73910.73915.31%2.00%8.96%15.59%12.21%-26.09%
    011339兴全合远两年持有混合C2025-06-060.76760.76764.78%-3.98%7.34%15.59%9.49%-23.24%
    010042嘉实港股优势混合C2025-06-060.93320.93325.64%0.23%9.06%15.58%7.57%-6.68%
    014782建信兴衡优选一年持有混合C2025-06-060.93630.936313.82%10.79%16.17%15.58%21.85%-6.37%
    007460华安成长创新混合A2025-06-061.98301.9830-0.69%-8.27%0.13%15.57%2.00%98.30%
    006250摩根动力精选混合A2025-06-061.92911.9291-8.48%-14.13%-3.41%15.57%4.50%92.91%
    018010长盛电子信息产业混合C2025-06-061.31821.3182-2.23%-12.37%1.06%15.55%3.02%-12.85%
    006879华安智能生活混合A2025-06-062.18312.1831-0.57%-8.25%0.55%15.53%2.28%118.31%
    016159汇添富数字经济核心产业一年持有期混合D2025-06-061.03021.0302-4.05%-14.03%1.18%15.53%0.87%3.02%
    007146鹏华研究智选混合2025-06-061.89841.89841.77%1.44%6.34%15.52%7.13%89.84%
    019773东方红智享三年持有混合A2025-06-061.15441.17444.27%0.06%1.21%15.52%3.43%17.35%
    002251华夏军工安全混合A2025-06-061.44501.44504.56%2.77%2.34%15.51%7.12%44.50%
    233006大摩领先优势混合2025-06-062.81062.8106-0.45%-8.28%-2.56%15.51%-0.57%181.06%
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    011835大成投资严选六月持有混合C2025-06-061.27461.27462.29%0.70%5.61%15.48%3.33%27.46%
    009774财通资管优选回报一年持有期混合2025-06-060.61310.61310.25%5.87%6.42%15.48%7.73%-38.69%
    019356易方达平衡视野混合A32025-06-061.18631.18634.96%0.41%9.01%15.48%9.28%18.63%
    012188华安优势龙头混合A2025-06-060.55690.55692.16%-4.28%6.79%15.47%6.73%-44.31%
    010163财通资管价值精选一年持有混合A2025-06-060.71690.7169-2.73%-2.73%0.97%15.46%3.66%-28.31%
    007803兴全合泰混合C2025-06-061.33551.33552.12%-2.60%2.90%15.45%4.11%33.55%
    018902招商回报优选混合发起式C2025-06-061.10641.10641.52%-12.05%-1.96%15.43%4.39%10.64%
    008532惠升惠民混合C2025-06-060.90911.07451.97%-6.77%14.58%15.43%7.12%5.15%
    014220恒越医疗健康精选混合A2025-06-060.70140.70142.81%15.04%15.86%15.42%22.52%-29.86%
    002270东吴安盈量化混合A2025-06-061.06471.48471.23%1.53%3.99%15.41%5.31%50.94%
    004092博时沪港深价值优选C2025-06-061.10461.10460.91%-2.79%5.84%15.41%4.85%10.46%
    519150新华优选消费混合2025-06-063.08174.01773.41%0.92%2.64%15.41%3.25%489.62%
    006372长安鑫盈混合C2025-06-061.47111.4711-5.85%-13.56%9.74%15.41%8.36%47.11%
    009987天弘创新领航C2025-06-060.73440.73440.58%-2.86%1.18%15.40%1.62%-26.56%
    002597兴业成长动力混合A2025-06-061.46981.68781.23%-2.23%6.84%15.40%7.92%78.06%
    519766交银荣鑫灵活配置混合A2025-06-061.44481.48180.29%-1.09%5.24%15.39%6.58%48.49%
    009347国联价值成长6个月持有混合A2025-06-060.66970.66971.44%-2.06%6.50%15.39%7.27%-33.03%
    017827兴证全球欣越混合C2025-06-061.16251.16250.28%2.69%8.08%15.38%5.60%16.25%
    202019南方策略优化混合2025-06-061.61961.63964.28%1.04%5.16%15.38%6.59%65.18%
    002132广发鑫享灵活配置混合A2025-06-061.84431.8443-0.42%-3.74%-6.08%15.37%-1.96%84.43%
    001037国投瑞银锐意改革混合A2025-06-060.87561.3786-5.69%-14.35%0.21%15.36%-4.80%26.72%
    320003诺安先锋混合A2025-06-062.63324.51672.40%-2.93%4.75%15.35%8.06%893.68%
    017550平安策略回报混合C2025-06-061.12371.12377.48%3.96%22.04%15.32%9.04%12.37%
    008415国泰大制造两年持有期混合2025-06-060.99660.99662.13%-3.24%2.45%15.32%7.92%-0.34%
    016158汇添富数字经济核心产业一年持有期混合C2025-06-061.02501.0250-4.07%-14.07%1.07%15.31%0.79%2.50%
    010690万家互联互通核心资产量化A2025-06-060.85730.85731.48%-3.26%-5.80%15.31%-1.74%-14.27%
    010784德邦沪港深龙头混合C2025-06-060.73080.73085.29%1.92%8.81%15.30%12.09%-26.92%
    014654建信卓越成长一年持有混合C2025-06-060.80820.80820.87%-7.28%9.62%15.29%11.02%-19.18%
    006049恒越研究精选混合A/B2025-06-061.61361.61366.11%-2.24%-0.33%15.29%9.59%61.36%
    019514交银荣鑫灵活配置混合C2025-06-061.44201.44200.28%-1.11%5.19%15.28%6.53%12.74%
    014178华安景气驱动一年持有混合C2025-06-061.01691.0169-0.63%-8.85%0.33%15.27%2.03%1.69%
    910028东方红内需增长混合A2025-06-063.02543.47242.69%-3.62%6.90%15.27%7.12%-27.10%
    019006蜂巢先进制造混合发起式A2025-06-060.97260.9726-1.11%-10.15%-0.55%15.26%1.18%-2.74%
    010616国金自主创新混合C2025-06-060.61420.61426.10%2.21%6.78%15.26%8.61%-38.58%
    010414财通资管宸瑞一年持有混合C2025-06-060.76010.7601-2.76%-2.94%0.78%15.25%3.40%-23.99%
    009199万家价值优势一年持有期混合2025-06-061.47791.47791.73%-7.35%-12.69%15.25%-7.92%47.79%
    019355易方达平衡视野混合A22025-06-061.18281.18284.94%0.36%8.90%15.25%9.18%18.28%
    015718财通资管均衡臻选混合A2025-06-060.86640.86640.31%6.19%6.69%15.21%7.99%-13.36%
    519644银河智联混合A2025-06-062.56002.5600-7.04%-17.21%-12.33%15.21%-8.86%156.00%
    019153中欧锐意成长混合发起A2025-06-061.05591.0559-1.17%-9.32%6.50%15.21%8.06%5.59%
    005701摩根香港精选港股通混合A2025-06-060.99930.99933.08%-2.11%17.72%15.21%16.43%-0.07%
    008272大成优势企业混合C2025-06-062.20452.20452.88%1.85%9.85%15.19%5.22%120.45%
    011462东吴兴享成长混合C2025-06-060.84740.84742.96%-4.65%3.70%15.18%4.86%-19.65%
    018376金信景气优选混合C2025-06-061.10041.1004-2.44%-10.78%-6.32%15.18%-3.13%10.04%
    012528广发鑫睿一年持有期混合A2025-06-060.91490.91493.90%-0.25%3.23%15.17%2.25%-8.51%
    014328格林新兴产业混合C2025-06-061.08261.0826-0.42%-5.79%-5.43%15.16%1.28%8.26%
    019690华商产业机遇混合A2025-06-061.12531.12530.20%-5.68%6.34%15.16%7.82%12.53%
    163822中银主题策略混合A2025-06-063.72503.82501.03%-5.58%5.26%15.15%8.47%286.57%
    012780博时移动互联主题混合C2025-06-060.86110.8611-0.03%-10.18%2.79%15.14%1.76%-13.89%
    000538诺安优势行业混合A2025-06-060.87500.8750-4.89%-5.61%2.94%15.13%4.92%-12.50%
    350002天治低碳经济混合2025-06-061.00283.5278-1.77%-14.29%-15.83%15.12%-7.85%255.17%
    007183万家沪港深蓝筹混合C2025-06-060.68860.68862.52%1.64%22.20%15.11%20.96%-31.14%
    013137摩根动力精选混合C2025-06-061.89991.8999-8.51%-14.22%-3.61%15.11%4.32%-44.74%
    019774东方红智享三年持有混合C2025-06-061.14901.16904.24%-0.03%1.03%15.11%3.27%16.81%
    000879中海医药健康产业精选混合C2025-06-061.13602.189011.37%13.71%9.65%15.10%19.96%100.13%
    009862鹏华新兴成长混合C2025-06-060.63850.63856.15%3.91%10.05%15.09%11.18%-36.15%
    015990华安碳中和混合C2025-06-060.78300.7830-1.53%-10.93%-2.26%15.08%3.72%-21.70%
    010303华泰柏瑞量化创盈混合A2025-06-060.80390.80392.24%-5.61%-0.85%15.07%1.26%-19.61%
    011231光大保德信锦弘混合A2025-06-061.18761.18761.06%1.50%5.41%15.06%5.89%18.76%
    007192恒越研究精选混合C2025-06-061.59421.59426.09%-2.29%-0.42%15.05%9.49%39.06%
    481010工银中小盘混合2025-06-062.67502.6750-0.82%-8.33%2.85%15.05%4.86%167.50%
    020106兴业成长动力混合C2025-06-061.46311.46311.20%-2.30%6.69%15.05%7.79%11.59%
    013514长安先进制造混合C2025-06-060.61780.6178-5.91%-13.92%9.40%15.05%7.67%-38.22%
    010885长盛优势企业精选混合A2025-06-060.79290.79291.39%-2.93%4.55%15.05%3.32%-20.71%
    011550湘财创新成长一年持有期混合A2025-06-060.59720.5972-4.78%-12.66%-5.64%15.05%-0.15%-40.28%
    017176摩根动态多因子混合C2025-06-060.99650.99651.84%-2.05%3.48%15.04%8.20%6.62%
    006271汇安核心成长混合C2025-06-061.12281.1228-1.45%-4.75%1.21%15.04%4.14%12.28%
    012478富国匠心精选12个月持有混合C2025-06-060.74310.7431-0.13%-9.26%7.76%15.03%8.56%-25.69%
    007043前海联合泓鑫混合C2025-06-062.33062.59161.30%-7.77%1.64%15.03%3.99%143.11%
    850013海通品质升级一年持有混合A2025-06-062.68122.68122.67%6.39%9.62%15.02%13.13%-19.11%
    006775前海开源优质成长混合2025-06-060.91910.91911.52%-3.75%-2.36%15.00%-0.41%-8.09%
    018225大成策略回报混合C2025-06-061.14321.31092.14%2.05%4.74%15.00%3.07%16.80%
    011468国富竞争优势三年持有期混合A2025-06-061.07171.07172.38%-0.55%5.36%14.99%6.04%7.17%
    021334信澳国企智选混合C2025-06-061.14931.14932.70%1.25%1.02%14.99%2.74%14.93%
    015511平安价值领航混合C2025-06-061.03431.03433.39%0.81%10.87%14.99%12.90%3.43%
    006836永赢惠泽一年2025-06-061.52001.52000.22%1.43%1.06%14.98%1.85%52.00%
    001808银华互联网主题灵活配置混合A2025-06-061.31301.3130-1.72%-12.29%0.00%14.97%0.92%31.30%
    020054博时惠泽混合发起式A32025-06-061.11241.11240.37%-6.23%0.63%14.96%2.59%11.24%
    015154东吴安盈量化混合C2025-06-061.05111.24611.19%1.43%3.79%14.96%5.14%0.06%
    015570创金合信医药优选3个月持有混合A2025-06-060.83170.83173.85%14.67%12.00%14.96%24.52%-16.83%
    002053诺安优势行业混合C2025-06-060.86900.8690-4.92%-5.75%2.72%14.95%4.70%-32.48%
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    020366光大保德信锦弘混合E2025-06-061.18171.18171.05%1.48%5.36%14.93%5.84%12.26%
    019354易方达平衡视野混合A12025-06-061.17681.17684.91%0.26%8.69%14.90%8.99%17.68%
    012189华安优势龙头混合C2025-06-060.54710.54712.13%-4.40%6.52%14.89%6.50%-45.29%
    012621诺安先锋混合C2025-06-062.59182.59182.37%-3.02%4.54%14.88%7.88%6.83%
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    000963兴业多策略混合2025-06-061.69401.6940-0.06%-7.83%-8.63%14.85%-6.56%69.40%
    010373西部利得聚兴一年定开混合A2025-06-061.14951.14950.31%1.76%8.77%14.85%5.90%14.95%
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    005494鑫元价值精选混合C2025-06-061.11291.11292.62%-4.64%17.26%14.84%9.54%11.29%
    011691招商品质发现混合C2025-06-060.80130.80131.96%0.84%7.69%14.83%7.07%-19.87%
    013621华安智能生活混合C2025-06-062.13652.1365-0.62%-8.38%0.25%14.83%2.02%-13.35%
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    015322广发鑫享灵活配置混合C2025-06-061.81501.8150-0.46%-3.87%-6.32%14.79%-2.17%-41.76%
    015104博道研究恒选混合A2025-06-060.88950.88953.90%1.59%5.98%14.79%6.89%-11.05%
    960012中银收益混合H2025-06-061.24742.63161.25%-5.36%4.81%14.79%7.77%132.36%
    660015农银行业轮动混合A2025-06-066.92857.0285-0.25%-5.88%0.70%14.79%1.57%649.44%
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    013335鹏华价值远航6个月持有混合C2025-06-060.99400.99401.99%0.10%1.75%14.75%2.03%-0.60%
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    009907湘财长泽灵活配置混合A2025-06-061.33091.47340.96%1.04%0.47%14.74%2.49%50.80%
    014221恒越医疗健康精选混合C2025-06-060.68730.68732.77%14.88%15.51%14.74%22.21%-31.27%
    162717广发成长新动能混合A2025-06-061.10691.10691.82%-3.70%-7.07%14.74%0.22%10.69%
    012221瑞达行业轮动混合A2025-06-060.90880.90884.15%-1.32%0.10%14.73%-1.35%-9.12%
    010691万家互联互通核心资产量化C2025-06-060.83950.83951.44%-3.38%-6.03%14.73%-1.94%-16.05%
    020053博时惠泽混合发起式A22025-06-061.10921.10920.35%-6.28%0.53%14.73%2.49%10.92%
    012689长安成长优选混合C2025-06-060.56810.5681-5.79%-13.83%9.29%14.72%7.92%-43.19%
    013250红土创新智能制造混合型发起式A2025-06-060.61280.6128-7.91%-14.50%10.22%14.71%15.21%-38.72%
    001244华泰柏瑞量化智慧混合A2025-06-061.56001.75032.82%-1.32%3.02%14.69%4.73%81.68%
    000166中海信息产业混合A2025-06-060.98081.4419-2.44%-14.37%-3.40%14.69%-5.70%40.80%
    013085申万菱信乐同混合A2025-06-060.67950.67951.97%-5.55%-1.46%14.68%5.61%-32.05%
    002846泓德泓华混合2025-06-061.79452.49451.88%-1.43%2.01%14.67%2.71%131.36%
    015582国泰量化策略收益混合C2025-06-061.38331.59543.43%0.65%5.13%14.67%4.82%7.18%
    015386中银主题策略混合C2025-06-063.67703.67700.99%-5.67%5.03%14.66%8.31%-2.00%
    014506博时成长臻选混合A2025-06-060.99760.99761.04%-3.11%2.38%14.64%3.00%-0.24%
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    019998长信优势行业混合C2025-06-061.14901.14903.12%-5.29%-0.81%14.60%3.55%14.90%
    010886长盛优势企业精选混合C2025-06-060.77920.77921.35%-3.02%4.34%14.59%3.15%-22.08%
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    010176中加新兴消费混合A2025-06-060.73390.73393.02%6.32%7.58%14.56%9.82%-26.61%
    010164财通资管价值精选一年持有混合C2025-06-060.69410.6941-2.79%-2.92%0.57%14.54%3.30%-30.59%
    012529广发鑫睿一年持有期混合C2025-06-060.89590.89593.85%-0.39%2.93%14.54%2.00%-10.41%
    015719财通资管均衡臻选混合C2025-06-060.85320.85320.26%6.03%6.36%14.52%7.70%-14.68%
    012222瑞达行业轮动混合C2025-06-060.87220.87224.12%-1.38%-0.01%14.52%-1.44%-12.78%
    016780国投瑞银锐意改革混合C2025-06-060.86120.8612-5.74%-14.48%-0.09%14.52%-5.03%1.56%
    017761银河智联混合C2025-06-062.52402.5240-7.14%-17.35%-12.60%14.52%-9.11%-17.54%
    014827汇泉启元未来混合发起式A2025-06-060.95230.95235.95%7.19%10.76%14.51%16.73%-4.77%
    010662富国均衡优选混合2025-06-060.84660.84662.41%-2.50%4.48%14.51%3.89%-15.34%
    019379南方前瞻共赢三年定开混合2025-06-061.14491.14495.29%5.53%9.00%14.51%9.48%14.49%
    009950财通资管均衡价值一年持有期混合2025-06-060.78220.78220.14%5.79%5.95%14.51%7.25%-21.78%
    019691华商产业机遇混合C2025-06-061.11721.11720.15%-5.79%6.06%14.49%7.57%11.72%
    011333鹏华品质优选混合A2025-06-060.88730.88733.21%3.79%3.35%14.49%3.72%-11.27%
    570006诺德中小盘混合2025-06-060.90901.83906.32%15.65%21.52%14.48%29.86%58.81%
    011575鹏华领航一年持有混合C2025-06-061.13041.13043.85%-1.59%7.30%14.48%8.70%13.04%
    011917山证资管品质生活混合A2025-06-060.71630.71633.66%7.13%9.54%14.48%8.56%-28.37%
    017157华富匠心领航18个月持有期混合A2025-06-060.91470.9147-1.44%-8.17%4.81%14.47%6.43%-8.53%
    014488国投瑞银产业升级两年持有混合A2025-06-060.67340.6734-5.25%-13.50%-2.73%14.47%-2.36%-32.66%
    011551湘财创新成长一年持有期混合C2025-06-060.58480.5848-4.82%-12.77%-5.87%14.46%-0.36%-41.52%
    009348国联价值成长6个月持有混合C2025-06-060.64420.64421.37%-2.28%6.08%14.46%6.90%-35.58%
    015772银华互联网主题灵活配置混合C2025-06-061.29801.2980-1.74%-12.36%-0.23%14.46%0.78%-35.74%
    410003华富成长趋势混合A2025-06-061.49241.9124-1.46%-7.51%5.29%14.46%7.03%106.21%
    110005易方达积极成长混合2025-06-060.52975.4833-0.66%-2.77%2.99%14.46%10.17%727.97%
    851399海通品质升级一年持有混合C2025-06-062.64032.64032.63%6.26%9.35%14.45%12.89%-20.34%
    002408中信建投医改混合A2025-06-061.81801.818015.95%12.65%12.13%14.44%23.69%81.80%
    519013海富通风格优势混合2025-06-060.92512.25050.76%-2.27%5.85%14.44%7.35%165.21%
    017079格林鑫利六个月持有期混合A2025-06-061.18401.18401.62%3.48%11.34%14.43%9.87%18.40%
    004521安信工业4.0灵活配置混合A2025-06-061.13321.1332-3.83%-2.45%-1.63%14.42%-2.23%13.32%
    008704广发高股息优享混合A2025-06-061.14761.14764.75%5.71%4.67%14.42%4.50%14.76%
    008180同泰慧利混合A2025-06-061.09671.26971.17%-11.76%-1.25%14.41%1.47%28.00%
    000928国联国企改革混合A2025-06-061.98601.98601.17%5.36%4.42%14.40%4.64%98.60%
    006104华泰柏瑞量化智慧混合C2025-06-061.62111.77072.80%-1.39%2.89%14.40%4.62%71.93%
    007353工银科技创新混合2025-06-061.49631.4963-1.51%-10.51%-0.53%14.39%-0.17%49.63%
    013853大成匠心卓越三年持有混合A2025-06-061.39751.39752.72%1.82%10.63%14.38%5.68%39.75%
    010374西部利得聚兴一年定开混合C2025-06-061.13061.13060.27%1.65%8.56%14.38%5.70%13.06%
    011232光大保德信锦弘混合C2025-06-061.15531.15531.01%1.35%5.10%14.37%5.62%15.53%
    160528博时研究优选混合(LOF)C2025-06-060.72090.74701.46%-5.83%-3.04%14.36%3.73%-26.30%
    012067嘉实蓝筹优势混合A2025-06-060.90290.90294.68%-1.13%6.01%14.33%6.95%-9.71%
    014024华富卓越成长一年持有期混合A2025-06-060.77290.7729-1.48%-7.59%4.90%14.33%6.33%-22.71%
    009330鹏华成长价值混合A2025-06-060.94970.94972.15%2.95%5.22%14.33%4.88%-5.03%
    011367创金合信群力一年定期开放混合(MOM)A2025-06-060.96410.96411.89%-2.48%4.43%14.32%2.03%-3.59%
    014505中银收益混合C2025-06-061.23221.84081.24%-5.43%4.62%14.31%7.60%-17.84%
    004317前海开源沪港深裕鑫C2025-06-061.41572.06174.46%6.93%10.02%14.31%8.37%131.29%
    009704南方景气驱动混合A2025-06-060.73510.73512.68%5.62%15.29%14.29%13.76%-26.49%
    020052博时惠泽混合发起式A12025-06-061.10251.10250.32%-6.37%0.33%14.28%2.32%10.25%
    015850农银行业轮动混合C2025-06-066.84356.8435-0.29%-5.98%0.50%14.28%1.39%7.56%
    008919永赢科技驱动A2025-06-061.20861.2086-2.03%-9.45%-7.59%14.28%-1.17%20.86%
    015571创金合信医药优选3个月持有混合C2025-06-060.81790.81793.79%14.49%11.66%14.26%24.21%-18.21%
    015715富国成长动力混合C2025-06-060.81720.8172-0.09%-8.47%7.47%14.25%8.57%-10.09%
    015105博道研究恒选混合C2025-06-060.87630.87633.86%1.47%5.72%14.24%6.66%-12.37%
    013086申万菱信乐同混合C2025-06-060.66940.66941.93%-5.64%-1.66%14.23%5.43%-33.06%
    019915华夏瑞益混合A32025-06-061.23741.23741.76%-5.82%-4.23%14.23%3.44%23.74%
    018848中海信息产业混合C2025-06-060.97590.9759-2.47%-14.45%-3.58%14.22%-5.86%-19.93%
    001728银华战略新兴定开混合2025-06-061.28601.28600.00%-7.42%-8.47%14.21%-4.24%28.60%
    011167景顺长城景气成长混合A2025-06-060.97030.9703-0.17%-8.58%-5.19%14.21%-1.04%-2.97%
    013607广发睿恒进取一年持有期混合A2025-06-060.89590.89593.80%-0.75%1.89%14.20%1.30%-10.41%
    016071华安智联混合(LOF)C2025-06-061.14361.1436-0.01%-2.76%2.81%14.19%2.57%6.26%
    019435易米鑫选品质混合A2025-06-061.14371.14372.50%0.76%8.47%14.19%8.95%14.37%
    001474兴银丰盈灵活配置A2025-06-061.85222.19330.14%-6.06%0.44%14.19%0.73%118.17%
    001272兴业聚利灵活配置混合A2025-06-062.18552.28052.35%-0.25%4.92%14.19%5.03%129.96%
    014706华富匠心明选一年持有混合A2025-06-060.86970.8697-1.51%-7.65%4.86%14.18%6.55%-13.03%
    009908湘财长泽灵活配置混合C2025-06-061.29931.44010.91%0.92%0.22%14.17%2.27%47.22%
    010345华泰柏瑞成长智选混合A2025-06-060.57760.57761.58%2.81%5.52%14.17%6.71%-42.24%
    014025华富卓越成长一年持有期混合C2025-06-060.76900.7690-1.50%-7.63%4.83%14.16%6.27%-23.10%
    010330东吴兴享成长混合A2025-06-060.85130.85133.00%-4.54%3.91%14.16%5.05%-14.87%
    010304华泰柏瑞量化创盈混合C2025-06-060.77500.77502.16%-5.81%-1.25%14.16%0.91%-22.50%
    004316前海开源沪港深裕鑫A2025-06-061.42622.07624.47%6.95%10.06%14.15%8.42%132.89%
    010289景顺长城产业趋势混合A2025-06-060.63010.63012.34%-3.40%3.75%14.15%3.93%-36.98%
    013323国寿安保盛泽三年持有混合A2025-06-060.68680.6868-0.79%-12.68%-1.73%14.14%-2.58%-31.32%
    000763工银新财富灵活配置混合2025-06-062.13902.13900.75%0.19%-1.06%14.14%0.85%113.90%
    019150国联国企改革混合C2025-06-061.97801.97801.12%5.27%4.22%14.14%4.49%17.32%
    012839东方红智华三年持有混合A2025-06-060.76720.76721.48%-5.30%-1.79%14.13%1.27%-23.28%
    002518民生加银鑫福混合A2025-06-061.31011.31010.24%6.95%8.54%14.12%7.30%31.01%
    009842东方红明鉴优选两年定开混合2025-06-061.23051.23052.18%1.38%6.30%14.11%4.22%23.05%
    006801前海联合科技先锋混合A2025-06-061.26951.2695-0.81%-8.43%-5.61%14.11%-3.64%26.95%
    017979交银国企改革灵活配置混合C2025-06-061.76461.76462.90%3.47%3.86%14.11%4.66%-10.71%
    010177中加新兴消费混合C2025-06-060.72080.72082.99%6.22%7.36%14.10%9.63%-27.92%
    005120摩根量化多因子混合2025-06-061.22611.22612.06%-1.72%-0.64%14.10%3.16%22.60%
    014507博时成长臻选混合C2025-06-060.98110.98111.00%-3.23%2.13%14.09%2.80%-1.89%
    013711广发成长新动能混合C2025-06-061.09131.09131.77%-3.83%-7.38%14.08%-0.08%-25.50%
    015637摩根阿尔法混合C2025-06-064.07304.07305.30%0.61%2.14%14.08%3.19%-9.42%
    011363南方兴润价值一年持有混合A2025-06-060.82150.82155.42%6.44%15.72%14.07%13.64%-17.85%
    011410中信建投量化进取A2025-06-060.91010.91011.76%-1.02%2.14%14.06%3.27%-8.99%
    000945华夏医疗健康混合A2025-06-061.80901.80909.31%13.56%12.92%14.06%22.06%80.90%
    008920永赢科技驱动C2025-06-061.19591.1959-2.06%-9.50%-7.67%14.06%-1.26%19.59%
    162201宏利成长混合2025-06-061.98294.37943.24%-1.49%6.32%14.06%0.04%1424.99%
    004148圆信永丰多策略2025-06-061.66751.6675-0.96%-8.50%4.58%14.06%6.79%66.75%
    005729南方人工智能混合2025-06-062.12222.1222-2.49%-11.35%-1.42%14.05%-3.29%112.22%
    004986鹏华策略回报混合2025-06-061.24521.7225-0.23%-4.67%0.27%14.05%0.15%85.67%
    008488华商恒益稳健混合2025-06-061.11161.78960.91%1.90%7.18%14.04%9.15%97.12%
    018574兴银丰盈灵活配置C2025-06-061.84971.98070.12%-6.09%0.38%14.02%0.67%-9.33%
    009983永赢港股通品质生活慧选混合A2025-06-060.77580.77584.65%11.29%16.75%14.02%16.57%-22.42%
    007203银河新动能混合A2025-06-061.53221.5322-1.00%-10.10%-4.74%14.02%-2.74%53.22%
    002134广发鑫裕混合A2025-06-061.37711.72701.33%-0.90%2.21%14.02%3.92%76.30%
    012193泓德睿诚混合A2025-06-060.70940.70942.07%-2.54%2.15%14.01%2.60%-29.06%
    005984兴业聚华混合A2025-06-061.43041.50241.20%-0.15%4.85%14.01%3.64%51.68%
    020383华富成长趋势混合C2025-06-061.48291.4829-1.49%-7.60%5.09%14.01%6.85%-0.56%
    017158华富匠心领航18个月持有期混合C2025-06-060.90690.9069-1.48%-8.27%4.60%14.00%6.24%-9.31%
    019914华夏瑞益混合A22025-06-061.23371.23371.74%-5.87%-4.33%14.00%3.36%23.37%
    017080格林鑫利六个月持有期混合C2025-06-061.17391.17391.58%3.36%11.11%13.99%9.68%17.39%
    007553中信建投医改混合C2025-06-061.48721.487215.92%12.53%11.91%13.98%23.48%49.47%
    008705广发高股息优享混合C2025-06-061.12321.12324.72%5.61%4.47%13.97%4.33%12.32%
    450007国富成长动力混合2025-06-061.45941.6394-0.20%-1.93%-0.35%13.97%1.30%71.45%
    008181同泰慧利混合C2025-06-061.07311.24611.12%-11.85%-1.46%13.95%1.28%25.51%
    004522安信工业4.0灵活配置混合C2025-06-061.10791.1079-3.87%-2.55%-1.83%13.95%-2.40%10.79%
    000535长盛航天海工混合A2025-06-061.48072.02473.23%2.79%0.99%13.94%4.00%132.31%
    000976长城新兴产业混合A2025-06-062.22712.2271-10.47%-13.32%5.35%13.94%6.17%122.71%
    008277财通资管行业精选混合2025-06-060.83630.83630.31%5.57%5.34%13.94%6.67%-16.37%
    018076光大健康优加混合C2025-06-060.79170.791712.84%18.89%15.07%13.93%26.35%-2.30%
    013854大成匠心卓越三年持有混合C2025-06-061.38081.38082.68%1.72%10.40%13.92%5.49%38.08%
    012196招商品质生活混合A2025-06-060.68600.68603.19%3.16%5.72%13.92%5.02%-31.40%
    009955广发鑫裕混合C2025-06-061.36911.71791.32%-0.93%2.16%13.91%3.88%18.09%
    011849西部利得量化价值一年持有期混合2025-06-061.04011.05833.45%4.18%-1.74%13.90%-0.58%5.82%
    213006宝盈核心优势混合A2025-06-060.78012.64614.57%3.11%13.47%13.90%13.67%238.07%
    009879平安低碳经济混合C2025-06-060.99330.99332.74%-0.17%10.07%13.90%12.01%-0.67%
    014701中欧量化动能混合A2025-06-060.89710.89712.14%-3.56%-0.83%13.89%1.76%-10.29%
    016332长城产业臻选混合A2025-06-060.91160.9116-0.40%-9.02%5.30%13.88%6.09%-8.84%
    005953人保转型新动力混合A2025-06-060.88990.96551.54%-3.82%3.09%13.87%4.13%-6.90%
    014449富国融丰两年定期开放混合A2025-06-060.97430.97436.43%8.45%11.46%13.86%12.70%-2.57%
    012284光大健康优加混合A2025-06-060.78330.783312.80%18.75%14.92%13.85%26.16%-21.67%
    019055富国价值成长混合C2025-06-061.23051.230510.49%12.73%13.81%13.85%15.36%23.05%
    021265兴业聚利灵活配置混合C2025-06-062.17842.17842.33%-0.32%4.77%13.85%4.90%15.33%
    000039农银高增长混合2025-06-063.45273.4527-3.06%-10.16%-5.88%13.85%-2.68%245.27%
    019054富国价值成长混合A2025-06-061.23521.235210.55%12.92%14.16%13.84%15.67%23.52%
    019154中欧锐意成长混合发起C2025-06-061.03891.0389-1.21%-9.45%6.18%13.84%7.79%3.89%
    000020景顺长城品质投资混合A2025-06-063.14303.31103.02%-0.79%3.76%13.84%4.25%242.00%
    011344景顺长城融景一年持有混合A2025-06-060.70430.70432.32%-3.43%4.26%13.84%4.56%-29.57%
    007534格林创新成长混合C2025-06-060.59780.9478-0.57%-7.40%-7.25%13.82%-2.84%-21.60%
    000904银华回报定开混合2025-06-061.45901.77902.03%2.10%5.42%13.81%6.81%87.20%
    011918山证资管品质生活混合C2025-06-060.69920.69923.60%6.99%9.23%13.80%8.29%-30.08%
    001352民生加银新战略混合A2025-06-061.17661.30362.40%-3.48%3.57%13.79%6.10%27.46%
    009791中欧创业板两年定开混合C2025-06-060.80620.80624.11%2.37%5.19%13.79%7.65%-19.38%
    710001富安达优势成长混合2025-06-063.01203.01204.10%-0.06%3.71%13.78%8.08%201.20%
    014489国投瑞银产业升级两年持有混合C2025-06-060.66070.6607-5.29%-13.63%-3.02%13.78%-2.61%-33.93%
    000462农银主题轮动混合A2025-06-062.54282.5428-3.10%-10.21%-5.97%13.77%-2.71%154.28%
    000612华宝生态中国混合A2025-06-063.26503.4650-0.97%-4.59%1.46%13.76%7.33%251.86%
    016541交银启衡混合A2025-06-060.94580.9458-4.59%-16.40%-6.73%13.76%4.01%-5.42%
    011554海富通欣利混合A2025-06-061.25471.25471.47%1.51%5.54%13.75%6.39%25.47%
    015756景顺长城景气成长混合C2025-06-060.95960.9596-0.22%-8.69%-5.40%13.75%-1.22%-4.02%
    020254鹏华盛世创新混合(LOF)C2025-06-061.28521.28522.93%5.40%5.22%13.73%5.28%28.52%
    012840东方红智华三年持有混合C2025-06-060.75700.75701.43%-5.39%-1.98%13.73%1.10%-24.30%
    013608广发睿恒进取一年持有期混合C2025-06-060.88390.88393.76%-0.86%1.68%13.73%1.11%-11.61%
    014707华富匠心明选一年持有混合C2025-06-060.85860.8586-1.55%-7.75%4.66%13.72%6.37%-14.14%
    970015申万红利成长灵活配置混合2025-06-060.99281.82562.48%-3.08%-2.85%13.70%-0.63%2.98%
    002419汇添富创新活力混合A2025-06-061.78531.80632.42%-2.32%3.26%13.70%7.52%82.09%
    007072民生加银鑫福混合C2025-06-061.16651.16650.21%6.82%8.31%13.69%7.12%16.65%
    001955中欧养老产业混合A2025-06-062.88412.88412.11%5.80%5.15%13.69%4.99%188.41%
    019436易米鑫选品质混合C2025-06-061.13771.13772.45%0.63%8.20%13.69%8.71%13.77%
    011164富国兴远优选12个月持有混合A2025-06-060.95900.95902.94%0.33%6.33%13.68%4.61%-4.10%
    014828汇泉启元未来混合发起式C2025-06-060.94100.94105.90%6.88%10.28%13.67%16.27%-5.90%
    013324国寿安保盛泽三年持有混合C2025-06-060.67750.6775-0.83%-12.77%-1.94%13.67%-2.76%-32.25%
    010271国富价值成长一年持有期混合A2025-06-060.91281.05821.89%-3.48%4.86%13.67%7.11%3.77%
    006802前海联合科技先锋混合C2025-06-061.23951.2395-0.84%-8.52%-5.78%13.66%-3.80%23.95%
    590008中邮战略新兴产业混合A2025-06-065.00405.00402.79%-4.94%-0.73%13.65%-0.85%400.40%
    012068嘉实蓝筹优势混合C2025-06-060.88260.88264.64%-1.26%5.70%13.65%6.68%-11.74%
    008424国联品牌优选混合A2025-06-060.80850.80853.80%17.93%16.25%13.65%17.11%-19.15%
    020057银河高端装备混合发起式A2025-06-061.20431.2043-0.12%-8.85%4.02%13.65%4.13%20.43%
    011555海富通欣利混合C2025-06-061.24661.24661.46%1.47%5.44%13.64%6.30%24.66%
    090011大成核心双动力混合A2025-06-061.32501.9250-0.08%-5.09%-7.67%13.64%0.08%115.36%
    009542银华富利精选混合A2025-06-060.66390.66392.17%7.67%18.26%13.62%15.66%-33.61%
    010346华泰柏瑞成长智选混合C2025-06-060.56460.56461.53%2.69%5.26%13.60%6.49%-43.54%
    011411中信建投量化进取C2025-06-060.89470.89471.72%-1.13%1.94%13.60%3.08%-10.53%
    519700交银主题优选混合A2025-06-061.83203.01602.85%0.09%1.42%13.60%3.30%307.71%
    000743红塔红土盛世普益混合发起式2025-06-061.37762.08560.85%-1.12%4.05%13.60%3.09%146.60%
    002537平安安盈灵活配置混合A2025-06-062.08212.08211.51%-2.41%5.78%13.60%4.86%108.21%
    009705南方景气驱动混合C2025-06-060.71400.71402.63%5.45%14.94%13.59%13.46%-28.60%
    460009华泰柏瑞量化先行混合A2025-06-062.01502.56202.60%-1.71%1.15%13.59%3.65%176.41%
    011334鹏华品质优选混合C2025-06-060.85710.85713.14%3.59%2.94%13.57%3.36%-14.29%
    002450平安睿享文娱混合A2025-06-061.62402.42101.31%-5.53%8.05%13.57%4.84%141.10%
    000946华夏医疗健康混合C2025-06-061.71801.71809.29%13.47%12.66%13.55%21.84%71.80%
    019913华夏瑞益混合A12025-06-061.22621.22621.71%-5.97%-4.52%13.54%3.17%22.62%
    014329国联优势产业混合A2025-06-061.05511.05512.13%5.02%4.84%13.51%4.99%5.51%
    013993中欧光熠一年持有混合A2025-06-060.93180.9318-0.82%-7.52%-0.33%13.50%0.05%-6.82%
    002939广发创新升级混合2025-06-061.81761.8626-2.61%-9.46%-6.27%13.49%0.65%89.71%
    018075长盛航天海工混合C2025-06-061.46611.46613.19%2.69%0.78%13.49%3.82%-20.42%
    000794宝盈睿丰创新混合A/B2025-06-062.43102.4310-7.88%-9.90%-6.86%13.49%0.37%143.10%
    519983长信量化先锋混合A2025-06-061.57402.42401.03%-3.08%4.65%13.48%4.45%142.49%
    004142招商盛合灵活混合A2025-06-061.86921.86921.55%1.14%10.64%13.47%11.45%86.92%
    016902鑫元欣悦混合A2025-06-060.83100.83100.95%-3.69%1.50%13.46%9.76%-16.90%
    005260银华稳健增利灵活配置混合A2025-06-061.53981.53982.02%-1.75%0.69%13.46%2.63%53.96%
    014995中欧量化先锋混合A2025-06-060.89270.89272.03%-3.41%3.15%13.46%3.73%-10.73%
    012669南方新兴产业混合A2025-06-061.17051.17052.59%0.80%7.01%13.45%5.11%17.05%
    004143招商盛合灵活混合C2025-06-061.83431.83431.56%1.14%10.63%13.45%11.45%83.43%
    005571中银证券新能源混合A2025-06-061.31921.3192-2.99%-11.40%0.12%13.44%3.98%31.92%
    011335银河医药混合A2025-06-060.54810.54817.79%6.30%2.68%13.43%11.20%-45.19%
    014352东方创新成长混合A2025-06-060.83760.8376-3.36%-8.19%-6.02%13.42%-2.07%-16.24%
    009331鹏华成长价值混合C2025-06-060.91210.91212.09%2.74%4.80%13.42%4.51%-8.79%
    012096鑫元鑫动力混合A2025-06-060.81430.8143-0.62%-6.49%1.19%13.41%8.05%-18.57%
    015633中金景气驱动混合发起A2025-06-061.08681.08681.94%-0.52%5.49%13.41%4.66%8.68%
    012225嘉实优势精选混合A2025-06-060.87290.87294.11%-2.16%5.00%13.41%5.88%-12.71%
    008891安信价值成长混合A2025-06-061.72081.72083.63%1.88%8.69%13.40%10.98%72.08%
    008635华安科技创新混合A2025-06-061.08021.0802-2.96%-13.11%-6.76%13.38%-4.31%8.02%
    011364南方兴润价值一年持有混合C2025-06-060.80030.80035.36%6.27%15.37%13.37%13.34%-19.97%
    017757银河新动能混合C2025-06-061.51261.5126-1.05%-10.24%-5.03%13.36%-2.99%-14.47%
    014837汇添富创新活力混合D2025-06-061.77041.77042.39%-2.37%3.07%13.36%7.34%-22.86%
    016903鑫元欣悦混合C2025-06-060.82550.82550.92%-3.78%1.31%13.35%9.60%-17.45%
    005985兴业聚华混合C2025-06-061.38631.45731.15%-0.30%4.55%13.34%3.38%47.02%
    580006东吴新经济混合A2025-06-060.71531.105310.30%-5.61%-4.09%13.34%-1.99%-0.88%
    010617兴业消费精选混合A2025-06-060.79550.7955-0.19%6.32%6.79%13.34%6.07%-20.45%
    018029泓德新能源产业混合发起式A2025-06-060.68270.68272.85%-1.12%-5.36%13.33%0.40%-31.73%
    002216易方达量化策略A2025-06-061.39501.39503.03%0.50%2.35%13.32%3.87%39.50%
    519197万家颐达灵活配置混合A2025-06-061.05831.21433.07%0.38%3.07%13.32%7.06%21.40%
    019485农银主题轮动混合C2025-06-062.52282.5228-3.13%-10.29%-6.15%13.30%-2.87%3.33%
    016464兴证全球合瑞混合A2025-06-060.93720.93721.90%-3.82%4.52%13.30%4.68%-6.28%
    019119财通资管产业优选混合发起式A2025-06-061.21381.2138-3.45%-10.80%2.38%13.28%-0.30%21.38%
    016906景顺长城品质投资混合C2025-06-063.12403.12403.00%-0.86%3.62%13.27%4.10%-3.49%
    005954人保转型新动力混合C2025-06-060.86100.93571.50%-3.95%2.83%13.26%3.90%-9.92%
    006615工银战略新兴产业混合A2025-06-061.92931.9293-2.27%-10.15%6.41%13.25%4.34%92.93%
    020072太平先进制造混合发起式C2025-06-061.11691.1169-0.88%-9.05%1.55%13.24%2.75%11.69%
    014330国联优势产业混合C2025-06-061.03541.03542.09%4.90%4.62%13.23%4.80%3.54%
    233009大摩多因子策略混合2025-06-061.18102.58603.51%-0.84%2.25%13.23%4.61%170.12%
    010272国富价值成长一年持有期混合C2025-06-060.89981.04051.87%-3.57%4.65%13.23%6.94%1.89%
    014702中欧量化动能混合C2025-06-060.88080.88082.09%-3.71%-1.12%13.21%1.50%-11.92%
    009667鹏华安庆混合A2025-06-061.28221.33821.88%2.03%3.88%13.20%5.88%34.70%
    018007招商瑞利灵活配置混合(LOF)C2025-06-062.09872.0987-1.73%-4.30%2.59%13.20%9.13%-17.58%
    011368创金合信群力一年定期开放混合(MOM)C2025-06-060.92400.92401.81%-2.73%3.91%13.19%1.59%-7.60%
    005164富荣福锦混合A2025-06-061.99761.9976-13.26%-16.61%-4.32%13.19%-6.22%99.76%
    014171富国新兴成长量化精选混合(LOF)C2025-06-061.18761.18762.73%1.08%3.21%13.18%5.97%-23.46%
    019412长城新兴产业混合C2025-06-062.20382.2038-10.51%-13.43%5.07%13.18%5.93%0.70%
    007113永赢高端制造混合A2025-06-060.89690.8969-6.75%-15.35%-6.55%13.17%-3.76%-10.32%
    011345景顺长城融景一年持有混合C2025-06-060.68820.68822.27%-3.57%3.96%13.17%4.30%-31.18%
    011391民生加银新战略混合C2025-06-061.15091.21592.39%-3.61%3.31%13.17%5.78%-26.62%
    014450富国融丰两年定期开放混合C2025-06-060.96120.96126.37%8.26%11.12%13.15%12.41%-3.88%
    005165富荣福锦混合C2025-06-061.96411.9641-13.27%-16.63%-4.37%13.15%-6.26%96.41%
    007811淳厚信泽混合A2025-06-061.94801.94800.41%-3.75%7.50%13.14%5.71%94.80%
    017842农银汇理景气优选混合A2025-06-061.01921.0192-3.00%-10.10%-5.90%13.14%-2.52%1.92%
    018693大成核心双动力混合C2025-06-061.31001.3100-0.08%-5.14%-7.88%13.13%-0.15%-11.96%
    005520国投瑞银创新医疗混合A2025-06-060.94410.94415.97%13.47%14.13%13.12%21.26%-5.59%
    014051平安安盈灵活配置混合C2025-06-062.05002.05001.48%-2.51%5.56%13.12%4.67%-28.64%
    020071太平先进制造混合发起式A2025-06-061.11641.1164-0.83%-8.90%1.86%13.11%3.03%11.64%
    016462华宝生态中国混合C2025-06-063.21203.2120-1.02%-4.72%1.17%13.10%7.07%-27.40%
    012194泓德睿诚混合C2025-06-060.68820.68822.00%-2.74%1.73%13.10%2.24%-31.18%
    003659山证资管策略精选混合2025-06-061.19851.19852.83%3.35%6.54%13.08%6.69%19.85%
    000241宝盈核心优势混合C2025-06-060.72992.29694.54%2.98%13.18%13.08%13.43%141.01%
    005261银华稳健增利灵活配置混合C2025-06-061.50221.50222.00%-1.84%0.52%13.07%2.48%50.22%
    040007华安中小盘成长混合2025-06-062.61973.9346-6.25%-13.13%-6.39%13.06%-6.77%161.97%
    011868中信建投远见回报混合A2025-06-060.81470.81474.10%1.50%1.38%13.06%11.19%-18.53%
    000136民生加银策略精选混合A2025-06-063.65854.01952.36%-2.26%4.02%13.06%2.05%326.27%
    011843民生加银内核驱动混合A2025-06-060.80100.80105.63%2.81%12.98%13.06%14.89%-19.90%
    005572中银证券新能源混合C2025-06-061.28801.2880-3.02%-11.51%-0.11%13.02%3.77%28.80%
    003292嘉实优势成长混合A2025-06-061.17201.17201.65%-2.41%4.36%13.02%3.63%17.20%
    012197招商品质生活混合C2025-06-060.66440.66443.14%2.94%5.29%13.01%4.66%-33.56%
    020058银河高端装备混合发起式C2025-06-061.20531.2053-0.17%-8.99%3.71%13.00%3.86%20.53%
    011330鹏华精选群英一年持有混合MOM2025-06-060.86040.8604-0.37%-7.55%0.40%13.00%0.54%-13.96%
    016746浦银安盛光耀优选混合A2025-06-060.84920.84921.54%-4.48%-0.47%13.00%-1.12%-15.08%
    005517富国新趋势灵活配置混合A2025-06-060.87980.8798-0.35%-4.43%-6.99%13.00%-3.05%-12.02%
    180031银华中小盘混合2025-06-062.29704.6090-0.43%-5.78%-1.84%12.99%1.77%502.03%
    016333长城产业臻选混合C2025-06-060.89550.8955-0.47%-9.21%4.88%12.98%5.73%-10.45%
    011165富国兴远优选12个月持有混合C2025-06-060.93470.93472.88%0.18%6.01%12.98%4.34%-6.53%
    010135宏利高研发6个月持有混合A2025-06-061.16461.1647-4.78%-10.72%5.53%12.97%-0.67%16.47%
    013890国泰睿毅三年持有期混合A2025-06-060.82620.82622.90%-2.03%0.58%12.96%7.19%-17.38%
    420001天弘精选混合A2025-06-060.94882.93573.60%3.75%6.38%12.95%6.85%250.68%
    007114永赢高端制造混合C2025-06-060.88690.8869-6.76%-15.40%-6.64%12.95%-3.84%-11.32%
    011401汇添富成长精选混合A2025-06-060.56990.5699-2.20%-10.51%2.35%12.94%5.09%-43.01%
    014044银华富利精选混合C2025-06-060.65020.65022.10%7.51%17.92%12.94%15.37%-34.42%
    012097鑫元鑫动力混合C2025-06-060.80160.8016-0.66%-6.58%0.98%12.93%7.86%-19.84%
    014838兴银碳中和主题混合A2025-06-060.94530.94530.88%-3.55%3.91%12.93%6.98%-5.47%
    006364招商丰韵混合A2025-06-061.45221.452217.07%21.52%14.34%12.92%22.69%45.22%
    481015工银主题策略混合A2025-06-063.01603.0160-7.88%-17.12%-8.72%12.92%-2.96%201.60%
    013884交银主题优选混合C2025-06-061.79421.79422.80%-0.06%1.11%12.91%3.03%-13.64%
    009138嘉实瑞成两年持有期混合A2025-06-061.22891.22895.54%-0.38%4.69%12.91%4.90%22.89%
    014023宏利景气领航两年持有混合2025-06-060.76890.7689-3.73%-15.78%5.26%12.91%-1.52%-23.11%
    009668鹏华安庆混合C2025-06-061.26311.31911.85%1.95%3.75%12.89%5.77%32.73%
    012428华夏核心制造混合A2025-06-060.89810.89810.06%-10.03%0.74%12.88%3.73%-10.19%
    012617东吴新经济混合C2025-06-060.70470.704710.26%-5.71%-4.28%12.88%-2.15%-56.72%
    018030泓德新能源产业混合发起式C2025-06-060.67690.67692.81%-1.23%-5.55%12.87%0.24%-32.31%
    000926中信建投睿信灵活配置混合A2025-06-060.65860.65862.78%1.00%0.72%12.87%1.25%-34.14%
    016542交银启衡混合C2025-06-060.92700.9270-4.65%-16.56%-7.09%12.87%3.67%-7.30%
    016287大成消费机遇混合A2025-06-060.98760.98762.24%0.71%6.56%12.87%7.35%-1.24%
    007825博道志远混合A2025-06-061.37991.3799-0.65%-5.62%-3.10%12.87%0.50%37.99%
    012568天弘高端制造混合A2025-06-060.80210.80212.86%-3.85%-1.46%12.86%0.15%-19.79%
    320012诺安主题精选混合2025-06-062.54602.64605.73%5.60%7.43%12.85%11.72%179.39%
    019120财通资管产业优选混合发起式C2025-06-061.20671.2067-3.48%-10.88%2.18%12.84%-0.47%20.67%
    013676兴银兴慧一年持有混合A2025-06-061.09961.09960.69%-1.85%3.10%12.84%4.31%9.96%
    000021华夏优势增长混合2025-06-062.31403.4840-1.36%-6.62%-5.13%12.82%0.74%376.05%
    006013易方达鑫转招利混合A2025-06-061.66681.73182.26%-2.36%4.15%12.82%5.02%73.39%
    016523华安科技创新混合C2025-06-061.06681.0668-3.00%-13.22%-6.99%12.82%-4.51%-20.52%
    011856安信均衡成长18个月持有混合A2025-06-060.95200.95203.69%1.64%8.07%12.81%10.40%-4.80%
    014836汇添富创新活力混合C2025-06-061.73531.73532.34%-2.52%2.83%12.81%7.13%-24.39%
    014207华安产业精选混合A2025-06-060.91730.9173-0.27%-6.37%3.46%12.80%7.46%-8.27%
    006616工银战略新兴产业混合C2025-06-061.87811.8781-2.30%-10.24%6.20%12.80%4.17%87.81%
    012778中欧养老产业混合C2025-06-062.79662.79662.05%5.60%4.75%12.80%4.64%4.70%
    010874泰康品质生活混合A2025-06-061.23881.23884.26%7.26%9.22%12.79%10.48%23.88%
    013358上银高质量优选9个月持有混合A2025-06-060.66840.66841.63%-1.11%-3.38%12.79%-0.36%-33.16%
    018554交银启嘉混合A2025-06-061.01861.01860.28%-7.37%-0.24%12.79%3.96%1.86%
    000870嘉实新收益混合2025-06-061.22601.53900.66%-0.97%-2.47%12.79%-0.33%53.62%
    016091汇泉匠心智选一年持有混合A2025-06-060.94120.94122.18%-0.29%2.71%12.79%3.92%-5.88%
    014996中欧量化先锋混合C2025-06-060.87510.87511.99%-3.56%2.84%12.79%3.45%-12.49%
    001760嘉实创新成长混合2025-06-060.95300.95301.28%1.38%0.32%12.78%3.81%-4.70%
    010996招商品质升级混合A2025-06-060.69110.69110.28%-2.00%2.96%12.78%3.35%-30.89%
    010618兴业消费精选混合C2025-06-060.77780.7778-0.23%6.18%6.53%12.77%5.85%-22.22%
    019077万家颐达灵活配置混合C2025-06-061.04901.04903.02%0.25%2.80%12.76%6.83%-4.45%
    006511博道卓远混合A2025-06-061.71021.7102-0.71%-6.94%-3.59%12.76%-0.55%71.02%
    002217易方达量化策略C2025-06-061.34401.34402.91%0.37%2.13%12.75%3.70%34.40%
    012670南方新兴产业混合C2025-06-061.14701.14702.55%0.65%6.69%12.75%4.84%14.70%
    004676中信建投睿信灵活配置混合C2025-06-060.68190.68192.76%0.96%0.66%12.75%1.19%-31.81%
    001298金鹰民族新兴混合A2025-06-062.17922.1792-0.38%-8.79%4.22%12.74%7.99%117.92%
    288002华夏收入混合2025-06-065.97507.37501.74%-0.32%0.25%12.74%3.37%1247.78%
    019351招商远见回报3年定开混合2025-06-061.11931.1193-0.45%1.86%2.00%12.73%8.43%11.93%
    014353东方创新成长混合C2025-06-060.82190.8219-3.41%-8.33%-6.30%12.73%-2.32%-17.81%
    013677兴银兴慧一年持有混合C2025-06-061.09561.09560.68%-1.87%3.05%12.73%4.25%9.56%
    014408创金合信兴选产业趋势混合A2025-06-060.84100.8410-5.07%-11.99%-4.63%12.70%-6.25%-15.90%
    017843农银汇理景气优选混合C2025-06-061.00991.0099-3.03%-10.19%-6.09%12.70%-2.69%0.99%
    018071长信均衡优选混合A2025-06-061.05611.05611.86%-4.19%2.57%12.70%4.47%5.61%
    008425国联品牌优选混合C2025-06-060.77300.77303.73%17.64%15.74%12.70%16.66%-22.70%
    010405惠升医药健康6个月持有期混合2025-06-060.64850.64857.28%4.83%5.43%12.68%12.20%-35.15%
    007012湘财长顺混合发起式A2025-06-060.65751.5813-2.07%-7.80%-9.47%12.68%-5.42%40.14%
    010246华泰柏瑞量化先行混合C2025-06-061.93901.93902.54%-1.87%0.78%12.67%3.30%8.02%
    021546国投瑞银创新医疗混合C2025-06-060.94020.94025.94%13.36%13.91%12.67%21.05%10.55%
    003284中邮医药健康混合A2025-06-062.01982.019810.41%10.27%13.02%12.66%23.30%101.96%
    001007国联安鑫安灵活配置混合2025-06-060.88942.00142.83%4.82%1.73%12.65%5.47%117.93%
    000431鹏华品牌传承混合2025-06-062.49302.57501.34%1.63%3.19%12.65%7.32%169.66%
    005347诺德量化优选6个月持有期混合2025-06-060.64120.64123.34%1.52%1.49%12.65%3.20%-35.88%
    000796宝盈睿丰创新混合C2025-06-062.10202.1020-7.89%-10.06%-7.20%12.65%0.05%110.20%
    010808达诚策略先锋混合A2025-06-060.76700.76701.05%3.33%8.73%12.65%9.40%-23.30%
    011748华泰柏瑞景气成长混合A2025-06-060.70920.70923.32%2.69%1.24%12.64%3.14%-29.08%
    018212兴银稳惠180天持有期混合A2025-06-061.12621.12620.66%0.28%4.35%12.64%3.98%12.62%
    008099广发价值领先混合A2025-06-061.51941.51944.85%1.25%0.61%12.63%0.90%51.94%
    012226嘉实优势精选混合C2025-06-060.85170.85174.07%-2.31%4.58%12.63%5.50%-14.83%
    001466华富永鑫灵活配置混合A2025-06-061.26211.26213.54%19.47%22.50%12.63%31.80%26.21%
    013994中欧光熠一年持有混合C2025-06-060.90800.9080-0.89%-7.71%-0.73%12.63%-0.30%-9.20%
    009539兴业睿进混合A2025-06-060.85940.85941.70%-4.97%3.69%12.62%4.30%-14.06%
    011820兴业兴智一年持有期混合A2025-06-060.72290.72290.98%-3.42%4.63%12.62%5.90%-27.71%
    009085银华丰享一年持有期混合2025-06-060.75630.7563-2.05%-7.57%-2.83%12.61%0.77%-24.37%
    007812淳厚信泽混合C2025-06-061.89391.89390.34%-3.89%7.21%12.61%5.46%89.39%
    519779交银沪港深价值精选混合2025-06-061.94702.04203.40%-2.94%6.98%12.61%5.82%109.79%
    016465兴证全球合瑞混合C2025-06-060.92190.92191.84%-3.96%4.19%12.61%4.39%-7.81%
    011844民生加银内核驱动混合C2025-06-060.78800.78805.60%2.72%12.76%12.60%14.70%-21.20%
    011869中信建投远见回报混合C2025-06-060.80230.80234.06%1.39%1.17%12.60%11.00%-19.77%
    010136宏利高研发6个月持有混合C2025-06-061.14811.1482-4.80%-10.78%5.34%12.60%-0.82%14.82%
    012173国泰兴泽优选一年持有期混合A2025-06-060.72030.72033.14%-1.79%1.69%12.60%7.40%-27.97%
    002451平安睿享文娱混合C2025-06-061.88602.27201.23%-5.75%7.59%12.60%4.49%123.25%
    014150新华鑫益灵活配置混合A2025-06-060.71160.71164.92%7.18%1.92%12.59%2.52%-28.84%
    016135嘉实优势成长混合C2025-06-061.16301.16301.66%-2.43%4.21%12.58%3.47%-12.16%
    016747浦银安盛光耀优选混合C2025-06-060.84140.84141.51%-4.57%-0.67%12.56%-1.29%-15.86%
    012905金鹰睿选成长六个月持有混合A2025-06-060.84020.8402-1.63%-9.32%8.30%12.55%9.12%-15.98%
    519033海富通国策导向混合A2025-06-061.98353.02263.13%2.51%7.50%12.55%6.93%263.40%
    015666银河医药混合C2025-06-060.53510.53517.73%6.09%2.25%12.53%10.83%-16.81%
    000935浙商汇金转型成长2025-06-060.90701.05700.78%-6.49%-2.58%12.53%0.67%-2.77%
    006014易方达鑫转招利混合C2025-06-061.63751.70252.24%-2.43%4.01%12.53%4.90%70.40%
    018213兴银稳惠180天持有期混合C2025-06-061.12371.12370.64%0.25%4.29%12.52%3.93%12.37%
    001467华富永鑫灵活配置混合C2025-06-061.22661.22663.53%19.45%22.44%12.51%31.75%22.66%
    015634中金景气驱动混合发起C2025-06-061.06031.06031.87%-0.71%5.08%12.51%4.30%6.03%
    013891国泰睿毅三年持有期混合C2025-06-060.81570.81572.86%-2.12%0.38%12.51%7.01%-18.43%
    009709民生加银策略精选混合C2025-06-063.57313.57312.32%-2.37%3.75%12.50%1.83%-17.12%
    377240摩根新兴动力混合A2025-06-065.19395.19396.14%-1.30%2.88%12.49%6.06%419.39%
    014734广发睿合混合A2025-06-060.93580.93583.12%-1.29%1.47%12.49%1.05%-6.42%
    010898银河产业动力混合A2025-06-060.79180.7918-5.14%-14.93%-4.73%12.49%-4.87%-20.82%
    519126浦银安盛新经济结构混合A2025-06-061.92791.92791.92%-4.77%-1.54%12.49%-1.64%92.79%
    014839兴银碳中和主题混合C2025-06-060.93290.93290.83%-3.65%3.70%12.48%6.80%-6.71%
    015459天弘精选混合C2025-06-061.01981.01983.56%3.64%6.14%12.47%6.64%1.98%
    016921摩根香港精选港股通混合C2025-06-060.96820.96823.04%-2.23%17.43%12.46%16.19%15.91%
    960007摩根新兴动力混合H2025-06-065.19935.19936.13%-1.34%2.85%12.46%6.02%107.97%
    009139嘉实瑞成两年持有期混合C2025-06-061.20421.20425.50%-0.48%4.49%12.45%4.72%20.42%
    020442易米远见价值一年定开混合A2025-06-061.02901.1290-2.20%-7.38%-9.14%12.43%-4.44%12.46%
    005518富国新趋势灵活配置混合C2025-06-060.84750.8475-0.40%-4.56%-7.22%12.43%-3.26%-15.25%
    017602华夏国企创新混合发起式A2025-06-061.11991.1199-2.84%-10.42%-12.12%12.43%-6.17%11.99%
    010809达诚策略先锋混合C2025-06-060.76010.76011.04%3.29%8.63%12.42%9.30%-23.99%
    000969前海开源大安全混合2025-06-061.87401.8740-0.37%-10.16%4.93%12.42%1.41%87.40%
    012569天弘高端制造混合C2025-06-060.78970.78972.83%-3.95%-1.67%12.41%-0.04%-21.03%
    016781湘财研究精选一年持有期混合A2025-06-060.81690.8169-2.11%-7.93%-9.52%12.41%-5.46%-18.31%
    090016大成消费主题混合A2025-06-062.06242.31944.29%4.49%5.21%12.40%6.35%159.49%
    519195万家品质生活混合A2025-06-062.63893.05691.86%-8.42%-12.69%12.39%-7.50%264.43%
    519110浦银安盛价值成长混合A2025-06-061.08401.97702.22%-4.54%-0.87%12.39%-1.18%79.39%
    004221长信量化先锋混合C2025-06-061.36101.66100.89%-3.34%4.21%12.39%4.05%-19.90%
    009230鹏华安和混合A2025-06-061.31821.31821.96%2.21%4.39%12.38%6.40%31.82%
    006887诺德新生活混合A2025-06-060.95920.95923.85%-13.20%-8.86%12.36%-10.75%-4.08%
    004076国联安锐意成长混合2025-06-061.99611.99612.80%4.64%1.45%12.36%5.20%99.61%
    202027南方高端装备混合A2025-06-062.12182.9768-1.59%-11.21%-4.87%12.35%-2.05%232.75%
    013312工银主题策略混合C2025-06-062.96102.9610-7.96%-17.24%-8.98%12.33%-3.20%-48.47%
    013712方正富邦鑫益一年定开混合A2025-06-061.03781.03781.76%1.95%1.31%12.33%0.71%3.78%
    014611富国核心科技12个月持有混合A2025-06-060.99180.99181.62%-4.36%8.38%12.32%7.40%-0.82%
    004218前海开源裕和混合A2025-06-061.50081.54080.89%1.19%6.19%12.32%6.05%54.78%
    008892安信价值成长混合C2025-06-061.67501.67503.59%1.72%8.42%12.32%10.73%67.50%
    010284长城价值成长六个月持有期混合A2025-06-060.62280.62280.27%-6.74%5.81%12.32%5.63%-37.72%
    004341农银尖端科技混合2025-06-061.93181.93180.52%-6.31%-1.24%12.31%0.17%93.18%
    014598永赢合享混合发起A2025-06-061.18631.1863-0.57%-4.42%2.03%12.31%4.24%18.63%
    007826博道志远混合C2025-06-061.34101.3410-0.70%-5.74%-3.34%12.30%0.28%34.10%
    010602长城均衡优选混合A2025-06-060.67640.67642.80%-0.32%3.49%12.28%8.80%-32.36%
    001898易方达大健康混合2025-06-062.07602.07605.97%13.20%15.08%12.28%15.33%107.60%
    001254宏利新起点混合A2025-06-061.53701.60201.99%1.72%5.20%12.27%5.06%61.00%
    700004平安灵活配置混合A2025-06-061.25621.56650.46%-1.79%5.80%12.26%5.39%56.65%
    011857安信均衡成长18个月持有混合C2025-06-060.93260.93263.66%1.51%7.80%12.25%10.17%-6.74%
    481017工银量化策略混合A2025-06-063.10603.55102.31%2.51%3.16%12.25%2.47%274.33%
    019478中邮医药健康混合C2025-06-062.00952.009510.37%10.16%12.79%12.25%23.09%8.15%
    006888诺德新生活混合C2025-06-060.95730.95733.84%-13.23%-8.90%12.24%-10.78%-4.27%
    014208华安产业精选混合C2025-06-060.90170.9017-0.31%-6.48%3.20%12.24%7.23%-9.83%
    010875泰康品质生活混合C2025-06-061.21181.21184.22%7.13%8.96%12.23%10.24%21.18%
    011402汇添富成长精选混合C2025-06-060.55520.5552-2.24%-10.64%2.04%12.23%4.81%-44.48%
    011830富国天恒混合A2025-06-061.19891.19893.56%-0.78%6.18%12.21%5.26%19.89%
    006512博道卓远混合C2025-06-061.65241.6524-0.76%-7.06%-3.83%12.20%-0.77%65.24%
    519229海富通欣享灵活配置混合A2025-06-061.17341.55170.08%0.41%1.47%12.20%0.98%63.73%
    005549富国成长优选三年定开混合2025-06-060.88760.88765.37%6.07%9.50%12.20%14.25%-11.24%
    016288大成消费机遇混合C2025-06-060.97260.97262.17%0.57%6.24%12.19%7.08%-2.74%
    008372富国阿尔法两年持有期混合2025-06-061.59041.59044.08%8.06%13.33%12.19%9.15%59.04%
    010305华夏创新驱动混合A2025-06-060.71080.7108-0.84%-7.47%0.82%12.18%0.88%-28.92%
    163807中银优选灵活配置混合A2025-06-060.95433.27211.13%-5.51%4.03%12.18%7.06%438.30%
    007944永赢乾元三年定开2025-06-060.83010.83010.16%1.29%-7.98%12.18%-0.92%-16.99%
    018753天弘阿尔法优选混合C2025-06-061.08581.08584.26%2.47%5.74%12.17%8.26%8.58%
    018409中欧价值回报混合A2025-06-061.29311.29315.41%5.72%10.29%12.16%12.16%29.31%
    012174国泰兴泽优选一年持有期混合C2025-06-060.70970.70973.09%-1.88%1.49%12.15%7.21%-29.03%
    001571嘉合磐石A2025-06-060.79141.0414-1.75%-10.99%-5.09%12.14%-2.13%-0.53%
    519732交银定期支付双息平衡混合2025-06-064.77904.77900.27%-3.88%-0.75%12.13%2.27%377.90%
    007013湘财长顺混合发起式C2025-06-060.64431.5478-2.11%-7.90%-9.69%12.13%-5.62%35.48%
    519228海富通欣享灵活配置混合C2025-06-061.21211.59880.07%0.39%1.41%12.13%0.93%66.41%
    013289工银食品饮料混合A2025-06-060.75930.75930.62%4.18%10.57%12.12%8.63%-24.07%
    004394华泰柏瑞量化创优混合2025-06-061.41261.41262.26%-7.18%-5.53%12.12%-1.81%41.25%
    013359上银高质量优选9个月持有混合C2025-06-060.65410.65411.57%-1.27%-3.68%12.12%-0.62%-34.59%
    005399长信量化价值驱动混合A2025-06-061.61461.73961.85%-1.52%2.05%12.12%2.41%81.59%
    012387国金ESG持续增长混合A2025-06-060.72010.72013.54%0.31%4.18%12.11%5.83%-27.99%
    006769长城研究精选混合A2025-06-061.14501.14500.87%-4.03%3.97%12.11%5.97%14.50%
    016092汇泉匠心智选一年持有混合C2025-06-060.92590.92592.13%-0.44%2.40%12.11%3.65%-7.41%
    014409创金合信兴选产业趋势混合C2025-06-060.82880.8288-5.10%-12.10%-4.86%12.11%-6.45%-17.12%
    007502前海开源裕和混合C2025-06-061.51821.55820.88%1.15%6.09%12.10%5.95%56.49%
    379010摩根中小盘混合A2025-06-062.18542.3134-9.01%-12.60%-0.94%12.10%1.31%136.18%
    011287前海开源聚慧三年持有混合2025-06-060.68960.68961.46%-3.89%-2.75%12.09%-1.19%-31.04%
    012429华夏核心制造混合C2025-06-060.87350.8735-0.01%-10.20%0.39%12.09%3.42%-12.65%
    019300海富通国策导向混合D2025-06-061.97011.97013.10%2.40%7.27%12.08%6.73%9.50%
    017142华宝远见回报混合A2025-06-060.85430.8543-3.92%-13.76%-7.11%12.07%-1.21%-14.57%
    005055华泰柏瑞量化阿尔法A2025-06-061.42821.42823.25%-0.04%1.73%12.07%2.47%42.82%
    004772国寿安保稳泰一年定开混合A2025-06-061.37451.56650.61%-0.99%1.30%12.07%0.05%59.41%
    009540兴业睿进混合C2025-06-060.83880.83881.67%-5.08%3.44%12.06%4.07%-16.12%
    007305国联安新科技混合2025-06-061.40091.5209-1.28%-10.69%-3.69%12.06%-3.59%53.84%
    009231鹏华安和混合C2025-06-061.29851.29851.94%2.14%4.23%12.06%6.27%29.85%
    006365招商丰韵混合C2025-06-061.38211.382116.99%21.28%13.87%12.04%22.27%38.21%
    000584新华鑫益灵活配置混合C2025-06-064.81374.81374.88%7.05%1.67%12.04%2.30%381.37%
    013259浦银安盛新经济结构混合C2025-06-061.89971.89971.88%-4.86%-1.73%12.04%-1.81%-49.23%
    014735广发睿合混合C2025-06-060.92390.92393.08%-1.40%1.27%12.03%0.87%-7.61%
    007234博时优势企业灵活配置混合C2025-06-061.22131.22131.72%1.52%8.70%12.03%9.38%6.36%
    011913华夏永泓一年持有混合A2025-06-061.02771.0277-1.10%-3.85%4.59%12.02%4.52%2.77%
    015034泰信优势领航混合A2025-06-060.85650.85650.98%-13.03%-2.66%11.98%-4.06%-14.35%
    002535中银鑫利混合A2025-06-061.38961.62460.34%3.29%2.51%11.97%3.91%70.25%
    020443易米远见价值一年定开混合C2025-06-061.02421.1242-2.22%-7.48%-9.33%11.97%-4.60%11.96%
    013774易方达趋势优选混合A2025-06-060.76990.76992.61%-3.08%5.02%11.97%3.65%-23.01%
    900013中信证券品质生活混合A2025-06-060.70273.50734.13%9.15%12.70%11.97%12.18%-37.19%
    017773大成消费主题混合C2025-06-062.04502.04504.26%4.39%5.01%11.96%6.17%-0.58%
    006202交银核心资产混合A2025-06-061.82371.82372.56%-1.82%4.56%11.95%3.80%82.35%
    000458英大领先回报A2025-06-061.15171.8117-0.48%-1.95%4.33%11.92%4.39%96.52%
    014642摩根新兴动力混合C2025-06-065.10745.10746.09%-1.43%2.62%11.92%5.82%-29.66%
    014599永赢合享混合发起C2025-06-061.17071.1707-0.62%-4.47%1.88%11.92%4.11%17.07%
    008037兴银先锋成长混合A2025-06-061.20651.2065-0.12%-6.30%-1.24%11.92%-0.10%20.65%
    014807宏利景气智选18个月持有混合A2025-06-061.11551.11552.19%-4.30%3.21%11.92%-3.10%11.55%
    012420广发价值领先混合C2025-06-061.48301.48304.80%1.11%0.32%11.91%0.65%-14.93%
    011277上银科技驱动双周定期可赎回混合A2025-06-060.37030.37031.15%-3.21%-0.46%11.91%1.90%-62.97%
    014011浦银安盛价值成长混合C2025-06-061.06771.49772.18%-4.67%-1.10%11.91%-1.39%-41.81%
    010072方正富邦策略精选A2025-06-060.93260.93261.13%1.11%2.96%11.90%2.19%-6.74%
    002313宏利新起点混合B2025-06-061.41101.47101.95%1.66%5.06%11.90%4.99%43.65%
    018555交银启嘉混合C2025-06-061.00371.00370.20%-7.55%-0.64%11.90%3.60%0.37%
    010178大成企业能力驱动混合A2025-06-061.01481.01482.29%-0.13%10.09%11.89%5.98%1.48%
    013603易方达均衡优选一年持有混合A2025-06-061.14101.14104.81%0.02%8.27%11.88%7.96%14.10%
    019299海富通国策导向混合C2025-06-061.95751.95753.08%2.36%7.18%11.88%6.66%8.80%
    002536中银鑫利混合C2025-06-061.36271.59770.33%3.27%2.46%11.88%3.87%67.26%
    003378泰康策略优选混合2025-06-061.77822.18434.28%7.57%9.31%11.88%10.72%125.95%
    010126平安价值成长混合A2025-06-060.81480.81483.74%-3.90%14.68%11.88%9.97%-18.52%
    007047长城核心优势混合A2025-06-061.19711.2471-3.37%-6.98%15.03%11.87%13.98%25.62%
    016782湘财研究精选一年持有期混合C2025-06-060.80690.8069-2.15%-8.05%-9.74%11.87%-5.66%-19.31%
    015110惠升领先优选混合A2025-06-061.24211.24212.99%-1.44%1.37%11.86%1.60%24.21%
    010997招商品质升级混合C2025-06-060.66780.66780.21%-2.20%2.55%11.86%2.99%-33.22%
    012906金鹰睿选成长六个月持有混合C2025-06-060.82980.8298-1.68%-9.47%7.96%11.85%8.81%-17.02%
    016600万家品质生活混合C2025-06-062.60402.60401.82%-8.53%-12.90%11.85%-7.70%-10.19%
    007835国泰鑫睿混合2025-06-061.52881.52882.22%-2.33%1.31%11.84%6.69%52.88%
    001118华宝事件驱动混合A2025-06-060.74700.7470-1.06%-4.60%0.95%11.83%6.56%-25.30%
    018870银河产业动力混合C2025-06-060.78330.7833-5.18%-15.06%-5.02%11.82%-5.12%-12.08%
    013383恒生前海高端制造混合A2025-06-060.65390.6539-0.67%-6.48%-1.40%11.82%3.60%-34.61%
    012057鹏华品质成长混合A2025-06-060.96040.96040.84%1.94%3.48%11.80%4.41%-3.96%
    000124华宝服务优选混合2025-06-063.58103.88101.07%-2.05%-5.81%11.80%-1.54%291.85%
    160627鹏华策略优选灵活配置混合2025-06-062.81402.40101.85%2.93%2.63%11.80%2.14%211.40%
    001650工银丰收回报灵活配置混合A2025-06-061.80101.80103.98%1.75%5.75%11.79%6.00%80.10%
    001815华泰柏瑞激励动力混合A2025-06-061.85902.4000-2.16%-10.06%-2.16%11.79%-2.41%131.19%
    006532华泰柏瑞量化阿尔法C2025-06-061.42421.42423.23%-0.10%1.60%11.78%2.36%74.36%
    009015泓德睿享一年持有期混合A2025-06-061.34661.34661.18%1.95%4.50%11.78%4.53%34.66%
    010073方正富邦策略精选C2025-06-060.92660.92661.11%1.07%2.88%11.77%2.13%-7.34%
    002211嘉实新财富混合A2025-06-060.81921.20700.07%0.10%12.56%11.76%2.73%14.33%
    018072长信均衡优选混合C2025-06-061.03971.03971.80%-4.38%2.16%11.76%4.12%3.97%
    017603华夏国企创新混合发起式C2025-06-061.11201.1120-2.89%-10.55%-12.39%11.76%-6.41%11.20%
    013713方正富邦鑫益一年定开混合C2025-06-061.02141.02141.69%1.80%1.05%11.75%0.48%2.14%
    010947中欧嘉选混合A2025-06-060.68780.68780.20%-2.26%3.06%11.75%7.55%-31.22%
    011749华泰柏瑞景气成长混合C2025-06-060.68830.68833.24%2.49%0.83%11.74%2.78%-31.17%
    018184万家先进制造混合发起式A2025-06-061.07201.07202.44%-4.70%0.74%11.74%7.10%7.20%
    012370银华鑫利一年持有期混合2025-06-060.92260.92263.22%2.76%-0.91%11.74%1.42%-7.74%
    011821兴业兴智一年持有期混合C2025-06-060.69970.69970.91%-3.62%4.22%11.72%5.54%-30.03%
    013209金鹰大视野混合A2025-06-060.70830.70831.23%-3.49%4.52%11.72%7.55%-29.17%
    001540浙商汇金转型驱动2025-06-060.92500.9250-2.43%-11.14%-7.87%11.72%-4.44%-7.50%
    013422太平智行三个月定开混合发起式2025-06-060.71240.7124-0.52%-4.57%0.95%11.71%2.99%-28.76%
    012631中银优选灵活配置混合C2025-06-060.94211.50741.09%-5.62%3.81%11.70%6.87%-4.99%
    016504广发核心竞争力混合A2025-06-061.04441.04444.71%4.91%10.20%11.70%13.25%4.44%
    001572嘉合磐石C2025-06-060.75651.0065-1.78%-11.07%-5.27%11.69%-2.29%-4.58%
    006218富国生物医药科技混合A2025-06-061.81211.812110.58%19.48%17.62%11.69%28.14%81.21%
    550002中信保诚精萃成长混合A2025-06-060.75033.7342-1.09%-6.17%-3.67%11.69%-0.24%599.76%
    010929大成核心价值甄选混合A2025-06-061.24161.24163.51%3.60%8.05%11.68%3.73%24.16%
    519727交银成长30混合2025-06-062.40002.86003.76%5.17%8.30%11.68%4.30%242.70%
    257040国联安红利混合2025-06-061.16002.23101.05%-3.41%-4.73%11.68%-3.14%190.19%
    002562泓德泓益量化混合A2025-06-061.25791.78792.36%0.96%1.71%11.67%3.45%76.89%
    009669长信量化价值驱动混合C2025-06-061.58241.58241.82%-1.63%1.85%11.67%2.24%38.13%
    008188前海开源稳健增长三年混合2025-06-060.70890.70891.45%-3.94%-3.50%11.66%-1.68%-29.11%
    012241工银量化策略混合C2025-06-063.02803.02802.30%2.40%2.89%11.65%2.26%-18.18%
    014020诺德量化先锋一年持有混合A2025-06-060.70300.70300.16%-2.46%0.26%11.64%6.69%-29.70%
    002319大成一带一路灵活配置混合A2025-06-062.04112.12117.04%0.71%5.60%11.64%6.89%119.46%
    003396东方红优享红利混合A2025-06-062.13442.13440.87%-6.17%-3.90%11.64%-0.68%113.44%
    014612富国核心科技12个月持有混合C2025-06-060.97190.97191.56%-4.51%8.04%11.64%7.11%-2.81%
    012541金鹰产业升级混合A2025-06-060.49050.4905-2.56%-13.19%-2.08%11.63%4.47%-50.95%
    017857东财时代优选A2025-06-060.91880.9188-3.44%-12.89%-7.57%11.61%-2.14%-8.12%
    009364工银科技创新6个月定开混合A2025-06-060.96800.9680-0.87%-6.97%10.26%11.60%7.10%-3.20%
    015078平安灵活配置混合C2025-06-061.23201.23200.42%-1.93%5.49%11.59%5.13%-24.27%
    011914华夏永泓一年持有混合C2025-06-061.01271.0127-1.12%-3.95%4.38%11.59%4.34%1.27%
    002082华泰柏瑞激励动力混合C2025-06-062.04102.6330-2.16%-10.09%-2.25%11.59%-2.48%151.63%
    001682新华鑫回报混合2025-06-061.26621.3762-0.93%-4.39%-0.71%11.59%1.76%40.38%
    005967鹏华创新驱动混合2025-06-061.26511.2651-8.12%-18.49%-3.06%11.58%-5.24%26.51%
    012388国金ESG持续增长混合C2025-06-060.70630.70633.50%0.18%3.91%11.56%5.61%-29.37%
    014808宏利景气智选18个月持有混合C2025-06-061.10451.10452.16%-4.37%3.02%11.55%-3.25%10.45%
    011831富国天恒混合C2025-06-061.17501.17503.51%-0.94%5.87%11.54%4.99%17.50%
    010404博道盛利6个月持有期混合2025-06-061.06941.06941.10%0.31%2.76%11.54%1.89%6.94%
    013775易方达趋势优选混合C2025-06-060.75930.75932.57%-3.19%4.80%11.53%3.46%-24.07%
    020410长城均衡优选混合C2025-06-060.67050.67052.77%-0.45%3.23%11.53%8.57%17.30%
    017813兴合安迎混合A2025-06-060.89650.89650.86%-5.47%-5.17%11.51%-1.14%-10.35%
    011021汇添富互联网核心资产六个月持有混合A2025-06-060.63490.63490.05%-12.85%3.32%11.50%4.37%-36.51%
    000531东吴阿尔法灵活配置混合A2025-06-061.05511.055110.48%-8.43%-6.98%11.47%-5.08%5.51%
    005207南方高端装备混合C2025-06-061.99902.8350-1.66%-11.40%-5.26%11.45%-2.39%49.22%
    017178摩根中小盘混合C2025-06-062.15352.1535-9.06%-12.73%-1.22%11.45%1.06%-16.97%
    011563淳厚利加混合A2025-06-061.10141.10140.26%-2.49%7.10%11.44%6.68%10.14%
    004814中欧红利优享混合A2025-06-061.75582.03544.95%4.54%9.11%11.42%10.92%111.40%
    010179大成企业能力驱动混合C2025-06-060.99690.99692.25%-0.23%9.86%11.42%5.79%-0.31%
    017960招商趋势领航混合A2025-06-061.04871.04870.32%1.29%3.17%11.42%2.27%4.87%
    010285长城价值成长六个月持有期混合C2025-06-060.60210.60210.22%-6.93%5.39%11.42%5.26%-39.79%
    000684长盛养老健康混合A2025-06-062.00782.00781.34%4.71%2.59%11.41%9.92%100.78%
    017143华宝远见回报混合C2025-06-060.84280.8428-3.98%-13.89%-7.38%11.41%-1.47%-15.72%
    002837华夏网购精选混合A2025-06-061.44601.44602.48%1.33%1.05%11.40%1.97%44.60%
    015111惠升领先优选混合C2025-06-061.22131.22132.95%-1.53%1.17%11.40%1.42%22.13%
    013771中加龙头精选混合A2025-06-060.98520.98521.24%1.07%2.96%11.40%4.95%-1.48%
    010306华夏创新驱动混合C2025-06-060.68810.6881-0.89%-7.63%0.45%11.40%0.57%-31.19%
    011669长信优质企业混合A2025-06-060.66820.66822.88%0.00%8.19%11.39%9.94%-33.18%
    004773国寿安保稳泰一年定开混合C2025-06-061.31001.49800.54%-1.15%1.00%11.39%-0.21%52.11%
    017418华商创新医疗混合A2025-06-060.90220.90223.30%-1.67%9.45%11.38%16.26%-9.78%
    007501万家科创主题灵活配置混合(LOF)C2025-06-061.70371.7037-1.27%-8.88%0.75%11.38%-0.87%-15.59%
    519770交银优择回报灵活配置混合A2025-06-061.54821.62320.68%-2.01%10.59%11.38%8.72%66.08%
    017995华宝事件驱动混合C2025-06-060.74400.7440-1.20%-4.74%0.68%11.38%6.44%-32.73%
    013604易方达均衡优选一年持有混合C2025-06-061.12431.12434.77%-0.11%8.00%11.37%7.73%12.43%
    014593西部利得聚优一年持有期混合2025-06-061.08161.08160.62%0.71%5.11%11.37%5.16%8.16%
    013384恒生前海高端制造混合C2025-06-060.64620.6462-0.71%-6.56%-1.60%11.36%3.43%-35.38%
    012510国富优质企业一年持有期混合A2025-06-060.81120.81123.22%-3.89%4.19%11.35%7.33%-18.88%
    012985平安优势回报1年持有混合A2025-06-060.66530.66533.13%-4.44%14.41%11.35%9.55%-33.47%
    009016泓德睿享一年持有期混合C2025-06-061.32021.32021.14%1.84%4.29%11.33%4.35%32.02%
    001302前海开源金银珠宝混合A2025-06-061.79901.79903.09%18.82%20.42%11.32%31.51%79.90%
    017477安信睿见优选混合A2025-06-061.04171.04173.22%0.60%6.01%11.32%8.21%4.17%
    020158信澳核心智选混合A2025-06-061.10731.10732.60%0.34%3.06%11.31%2.65%10.73%
    011501方正富邦汇福一年定开混合A2025-06-060.88220.88221.12%1.25%0.00%11.30%-0.15%-11.78%
    007939华夏网购精选混合C2025-06-061.41801.41802.53%1.36%1.00%11.30%1.94%52.97%
    012917平安优势领航1年持有混合A2025-06-060.69450.69453.69%-3.92%14.96%11.30%10.26%-30.55%
    019310中航恒宇港股通价值优选混合发起C2025-06-061.04641.04643.07%-6.83%0.78%11.30%2.23%4.64%
    002233工银丰收回报灵活配置混合C2025-06-061.75401.75403.97%1.62%5.54%11.29%5.85%75.40%
    013210金鹰大视野混合C2025-06-060.69770.69771.20%-3.58%4.32%11.28%7.37%-30.23%
    450010国富策略回报混合A2025-06-061.45972.22911.52%0.19%2.43%11.27%4.80%127.46%
    011783泓德睿源三年持有期混合2025-06-060.64190.64191.57%-5.00%0.36%11.27%1.23%-35.81%
    015343长安优势行业混合A2025-06-060.79300.79304.64%11.69%14.93%11.27%17.19%-20.70%
    013892上银科技驱动双周定期可赎回混合C2025-06-060.36300.36301.09%-3.35%-0.74%11.25%1.65%-58.58%
    012511国富优质企业一年持有期混合C2025-06-060.80810.80813.21%-3.91%4.14%11.23%7.27%-19.19%
    010264鹏华成长智选混合A2025-06-060.81310.81311.76%0.79%5.00%11.23%5.89%-18.69%
    009880安信成长动力一年持有混合2025-06-061.19501.19503.95%1.84%7.54%11.21%10.30%19.50%
    008251汇安宜创量化精选混合A2025-06-061.40841.40843.26%0.69%2.13%11.21%2.24%40.84%
    018152长城核心优势混合C2025-06-061.18161.1816-3.42%-7.11%14.70%11.21%13.69%-13.50%
    013290工银食品饮料混合C2025-06-060.73730.73730.56%3.98%10.13%11.21%8.25%-26.27%
    240010华宝行业精选混合2025-06-061.31881.3188-4.52%-15.20%-8.88%11.20%-3.15%31.88%
    002207前海开源金银珠宝混合C2025-06-061.75901.75903.11%18.77%20.40%11.19%31.46%75.90%
    018410中欧价值回报混合C2025-06-061.27161.27165.33%5.42%9.75%11.18%11.68%27.16%
    019291德邦新回报灵活配置混合C2025-06-061.47581.47580.39%-0.10%-0.03%11.18%-0.61%0.47%
    018185万家先进制造混合发起式C2025-06-061.06021.06022.40%-4.82%0.49%11.18%6.88%6.02%
    019997长信优势行业混合A2025-06-061.11621.11623.17%-5.15%-0.52%11.18%3.81%11.62%
    018484财通资管医疗保健混合A2025-06-061.01641.01642.28%6.34%9.99%11.17%14.67%1.64%
    005262鑫元欣享灵活配置混合A2025-06-061.05871.52970.46%-3.37%-1.41%11.16%4.00%53.86%
    019223大成一带一路灵活配置混合C2025-06-062.02452.02457.01%0.57%5.34%11.16%6.66%7.40%
    007775汇安量化先锋混合A2025-06-060.97380.97380.12%-0.94%3.00%11.15%11.08%-2.62%
    015079永赢成长远航一年持有混合A2025-06-060.82440.8244-1.78%-9.46%1.77%11.14%0.93%-17.56%
    017536东方红优享红利混合C2025-06-062.10812.10810.87%-6.25%-4.10%11.13%-0.86%9.75%
    004265金鹰民丰回报定期开放混合2025-06-060.95671.4758-0.85%-5.46%1.60%11.13%1.66%50.71%
    016590富国汽车智选混合A2025-06-060.77030.7703-2.33%-11.41%-0.16%11.12%2.16%-22.97%
    001972前海开源沪港深智慧生活混合2025-06-061.18901.18902.94%-5.33%-5.78%11.12%-3.65%18.90%
    519771交银优择回报灵活配置混合C2025-06-061.54671.62170.67%-2.06%10.48%11.11%8.62%65.97%
    002152华宝核心优势混合A2025-06-062.15002.150012.62%1.03%-3.46%11.11%0.33%115.00%
    016568嘉实碳中和主题混合A2025-06-061.16631.1663-2.87%-7.69%-2.95%11.11%1.30%16.63%
    012297东兴宸瑞量化混合A2025-06-060.93440.93442.60%-2.32%2.65%11.11%2.61%-6.56%
    012463博时成长优势混合A2025-06-060.77140.77140.10%-2.32%1.75%11.10%2.72%-22.86%
    002563泓德泓汇混合2025-06-061.96691.9669-0.10%-5.34%-3.11%11.09%-1.28%96.69%
    018389国投瑞银新兴产业混合(LOF)C2025-06-062.28502.28502.54%-0.72%1.05%11.08%5.68%-4.91%
    900133中信证券品质生活混合C2025-06-060.68163.48624.08%8.93%12.27%11.08%11.79%-39.07%
    000011华夏大盘精选混合A2025-06-0614.686021.94200.04%-5.17%-2.88%11.08%-0.35%2990.11%
    012200新华鑫科技3个月滚动持有灵活配置混合A2025-06-060.79720.79722.31%-9.07%-4.42%11.08%-4.66%-20.28%
    017998中欧融恒平衡混合A2025-06-061.27291.27293.48%4.27%6.70%11.07%8.40%27.29%
    006366兴业安保优选混合A2025-06-061.65291.65291.59%-0.10%-2.92%11.07%-0.25%65.27%
    014538长城研究精选混合C2025-06-061.11651.11650.81%-4.19%3.29%11.05%5.33%-45.75%
    010930大成核心价值甄选混合C2025-06-061.21101.21103.48%3.46%7.76%11.05%3.48%21.10%
    008866博时产业新趋势混合A2025-06-061.09051.09052.61%3.81%3.41%11.05%2.29%9.05%
    017860景顺长城致远混合A2025-06-060.76410.7641-0.80%-5.42%3.01%11.04%9.14%-23.59%
    010902博时成长领航混合A2025-06-060.70320.70320.34%-2.71%0.07%11.04%1.33%-29.68%
    016505广发核心竞争力混合C2025-06-061.03141.03144.66%4.75%9.88%11.03%12.97%3.14%
    016485中欧成长先锋混合A2025-06-060.95910.9591-1.55%-10.49%-1.76%11.03%1.43%-4.09%
    014581东吴阿尔法灵活配置混合C2025-06-061.04891.048910.45%-8.52%-7.17%11.03%-5.25%-52.03%
    014513金鹰远见优选混合A2025-06-060.86590.86590.71%-3.41%3.21%11.03%6.61%-13.41%
    020600国寿安保景气优选混合发起式A2025-06-061.20131.2013-0.61%-11.61%-5.63%11.03%-5.38%20.13%
    008038兴银先锋成长混合C2025-06-061.15011.1501-0.20%-6.50%-1.63%11.02%-0.44%15.01%
    011308富国生物医药科技混合C2025-06-061.76531.765310.51%19.29%17.25%11.02%27.79%-22.36%
    009246大摩ESG量化混合2025-06-060.89720.89722.07%0.92%2.47%11.01%4.22%-10.28%
    016254中信保诚精萃成长混合C2025-06-060.73740.7374-1.15%-6.31%-3.97%11.00%-0.51%-24.68%
    090020大成健康产业混合A2025-06-061.26101.261011.49%11.49%8.33%11.00%15.37%26.10%
    021488长盛养老健康混合C2025-06-062.00062.00061.30%4.61%2.38%11.00%9.73%10.62%
    006072民生加银创新成长混合A2025-06-060.77700.77703.86%1.70%8.92%11.00%14.18%-22.30%
    012298东兴宸瑞量化混合C2025-06-060.93050.93052.59%-2.34%2.59%11.00%2.58%-6.95%
    000362国泰聚信价值优势混合A2025-06-062.01903.01702.38%-2.84%0.20%11.00%6.38%270.94%
    519007海富通强化回报混合2025-06-061.07112.56711.62%-0.03%3.05%10.99%4.95%201.92%
    010127平安价值成长混合C2025-06-060.78480.78483.67%-4.09%14.24%10.99%9.61%-21.52%
    006392中信保诚创新成长混合A2025-06-062.52292.5229-1.45%-7.46%-4.52%10.98%-1.33%152.29%
    014021诺德量化先锋一年持有混合C2025-06-060.68880.68880.12%-2.60%-0.03%10.97%6.41%-31.12%
    013772中加龙头精选混合C2025-06-060.97230.97231.22%0.97%2.76%10.97%4.77%-2.77%
    017964招商匠心优选混合A2025-06-061.27161.27161.85%8.21%11.73%10.96%17.19%27.16%
    519139海富通沪港深混合A2025-06-061.50951.50950.95%-5.53%10.66%10.95%9.98%50.95%
    166020中欧成长优选混合A2025-06-061.60712.28593.78%1.43%7.02%10.95%9.89%171.73%
    001891中欧成长优选混合E2025-06-061.67402.41313.78%1.44%7.02%10.95%9.89%131.70%
    011022汇添富互联网核心资产六个月持有混合C2025-06-060.62120.62120.00%-12.96%3.07%10.95%4.14%-37.88%
    011781泓德慧享混合A2025-06-060.98050.98050.97%1.83%3.90%10.94%3.91%-1.95%
    003238新华外延增长主题灵活配置混合2025-06-061.28551.99552.56%-0.50%0.40%10.94%1.33%101.23%
    690003民生加银精选混合2025-06-060.49920.49921.88%1.67%4.87%10.93%12.18%-50.08%
    017419华商创新医疗混合C2025-06-060.89500.89503.25%-1.78%9.23%10.93%16.05%-10.50%
    000939中银研究精选灵活配置混合A2025-06-060.61901.6660-2.37%-15.78%-7.75%10.93%-1.75%47.83%
    850004海通量化价值精选一年持有混合B2025-06-061.10941.10941.85%-2.47%0.88%10.93%0.58%-11.69%
    011828平安睿享成长混合A2025-06-060.67770.67773.54%-4.51%13.50%10.92%8.89%-32.23%
    161913万家社会责任18个月定开C2025-06-061.94652.5470-0.54%-9.68%-14.49%10.90%-8.87%178.03%
    001224中邮新思路灵活配置混合A2025-06-062.50302.5030-0.60%-7.40%-5.87%10.90%2.92%150.30%
    010663长江均衡成长混合发起式A2025-06-060.87610.87610.85%-4.84%-5.16%10.90%-2.48%-12.39%
    020523交银核心资产混合C2025-06-061.80041.80042.51%-1.97%4.28%10.90%3.57%24.93%
    005819国泰优势行业混合A2025-06-061.68571.6857-8.46%-16.33%-15.47%10.89%-10.10%68.57%
    290012泰信行业精选混合A2025-06-061.63902.395014.06%5.33%1.24%10.89%10.67%169.04%
    012058鹏华品质成长混合C2025-06-060.93110.93110.78%1.74%3.07%10.88%4.05%-6.89%
    015491博时科创主题灵活配置混合(LOF)C2025-06-061.52241.5224-0.31%-10.63%2.44%10.88%-0.92%-23.15%
    018806华安国企机遇混合A2025-06-061.12811.12814.73%-0.16%-5.24%10.88%-3.28%12.81%
    011564淳厚利加混合C2025-06-061.08771.08770.20%-2.61%6.76%10.88%6.39%8.77%
    010948中欧嘉选混合C2025-06-060.66490.66490.15%-2.45%2.66%10.87%7.21%-33.51%
    017881工银精选回报混合A2025-06-061.29011.29012.77%6.29%9.88%10.87%9.22%29.01%
    019551东海消费臻选混合发起式A2025-06-061.13011.13016.89%10.90%11.98%10.86%12.09%13.01%
    014545浦银兴耀优选一年持有混合A2025-06-060.64430.64431.53%-5.26%-1.77%10.86%-2.08%-35.57%
    018752天弘阿尔法优选混合A2025-06-061.07561.07564.31%2.57%5.95%10.85%8.45%7.56%
    001140工银总回报灵活配置混合A2025-06-061.98201.98201.07%-3.46%0.92%10.85%0.30%98.20%
    018470国富策略回报混合C2025-06-061.44881.76191.49%0.10%2.23%10.83%4.63%0.71%
    001103前海开源工业革命4.0混合2025-06-061.70901.83400.06%-8.90%-10.94%10.83%-8.36%90.49%
    850088海通量化价值精选一年持有混合A2025-06-061.10501.10501.83%-2.50%0.83%10.82%0.53%-12.04%
    017814兴合安迎混合C2025-06-060.88430.88430.81%-5.61%-5.45%10.81%-1.39%-11.57%
    000742国泰新经济灵活配置混合A2025-06-062.01202.9180-8.38%-16.55%-15.11%10.79%-9.86%237.60%
    017858东财时代优选C2025-06-060.90500.9050-3.49%-13.01%-7.84%10.78%-2.39%-9.50%
    002583泰信行业精选混合C2025-06-061.63402.390014.11%5.35%1.24%10.78%10.70%72.74%
    019720信澳宁隽智选混合A2025-06-061.18421.18423.95%1.54%5.33%10.78%5.56%18.42%
    000652博时裕隆灵活配置混合A2025-06-063.40302.9470-0.09%-3.52%-0.50%10.77%0.65%241.91%
    519672银河蓝筹混合A2025-06-063.65003.6500-3.11%-11.86%-8.36%10.77%-7.10%265.00%
    011936华夏阿尔法精选混合A2025-06-060.76080.7608-3.77%-12.01%2.00%10.76%-4.29%-23.92%
    010701恒越内需驱动混合A2025-06-060.88890.888912.18%8.68%9.82%10.75%10.52%-11.11%
    020107兴业安保优选混合C2025-06-061.64591.64591.57%-0.18%-3.07%10.75%-0.38%2.88%
    011502方正富邦汇福一年定开混合C2025-06-060.86380.86381.09%1.12%-0.24%10.74%-0.36%-13.62%
    003132德邦新回报灵活配置混合A2025-06-061.42081.67220.38%-0.15%-0.15%10.74%-0.71%76.74%
    007893平安估值精选混合A2025-06-061.12501.1740-1.20%-1.74%-2.50%10.74%-0.01%17.88%
    012542金鹰产业升级混合C2025-06-060.47550.4755-2.64%-13.36%-2.46%10.74%4.12%-52.45%
    017961招商趋势领航混合C2025-06-061.03461.03460.26%1.13%2.84%10.74%2.01%3.46%
    009365工银科技创新6个月定开混合C2025-06-060.92990.9299-0.94%-7.16%9.85%10.73%6.76%-7.01%
    005263鑫元欣享灵活配置混合C2025-06-061.05491.48990.42%-3.47%-1.60%10.73%3.82%49.06%
    017478安信睿见优选混合C2025-06-061.03021.03023.17%0.48%5.75%10.71%7.96%3.02%
    004944鑫元鑫趋势灵活配置混合A2025-06-061.48181.48182.16%-5.13%-0.15%10.71%1.66%48.18%
    018485财通资管医疗保健混合C2025-06-061.00891.00892.25%6.23%9.77%10.71%14.47%0.89%
    012132华泰保兴价值成长A2025-06-060.84150.84152.67%3.39%2.42%10.71%0.32%-15.86%
    011717浦银均衡优选6个月持有混合A2025-06-060.76310.76311.31%-5.25%-1.29%10.71%-1.84%-23.69%
    018546国投瑞银瑞盈混合(LOF)C2025-06-061.93282.55283.98%1.19%1.72%10.70%5.44%-2.13%
    012264中银研究精选灵活配置混合C2025-06-060.61100.7330-2.24%-15.72%-7.84%10.69%-1.77%-39.78%
    014144长信先进装备三个月持有混合A2025-06-060.70030.70032.35%-3.26%1.85%10.68%2.16%-29.97%
    009141宏利价值长青混合A2025-06-060.73460.7346-1.80%-0.70%2.40%10.68%4.85%-26.54%
    001306中欧永裕混合A2025-06-061.22901.22900.93%-2.48%0.47%10.68%6.19%22.90%
    017112嘉实优享生活混合A2025-06-060.76270.76271.46%6.87%6.45%10.68%5.67%-23.73%
    010357南方阿尔法混合A2025-06-060.52230.52233.94%4.19%5.75%10.68%7.03%-47.77%
    020159信澳核心智选混合C2025-06-061.09851.09852.55%0.19%2.76%10.68%2.40%9.85%
    017600华夏行业甄选混合A2025-06-060.93080.93081.05%-6.56%-5.75%10.68%2.01%-6.92%
    375010摩根中国优势混合A2025-06-061.35706.13175.79%-1.51%3.15%10.67%6.46%841.95%
    010963信澳周期动力混合A2025-06-061.40181.40182.20%4.35%16.83%10.67%14.47%40.18%
    010301达诚成长先锋混合A2025-06-060.90810.90810.74%1.77%6.99%10.66%7.70%-9.19%
    011670长信优质企业混合C2025-06-060.65180.65182.82%-0.15%7.86%10.66%9.66%-34.82%
    017828富国时代精选混合A2025-06-061.02261.02261.14%-6.05%7.87%10.66%6.58%2.26%
    008252汇安宜创量化精选混合C2025-06-061.37041.37043.21%0.57%1.87%10.66%2.02%37.04%
    017999中欧融恒平衡混合C2025-06-061.25881.25883.43%4.12%6.38%10.65%8.13%25.88%
    013687平安成长龙头1年持有混合A2025-06-060.67730.67732.98%-5.17%13.81%10.65%8.63%-32.27%
    012963招商稳健平衡混合A2025-06-061.34431.34432.17%7.15%10.36%10.65%13.24%34.43%
    009014泓德睿泽混合2025-06-061.09151.09151.40%-5.94%-0.91%10.61%0.02%9.15%
    007776汇安量化先锋混合C2025-06-060.94680.94680.08%-1.06%2.75%10.61%10.84%-5.32%
    020803东方红量化选股混合发起A2025-06-061.10551.10553.49%0.95%3.86%10.61%6.30%10.55%
    008063汇添富大盘核心资产混合A2025-06-060.98990.9899-0.05%-4.63%7.26%10.60%6.81%-1.01%
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    002908富国睿利定开混合发起A2025-06-061.37801.37801.03%0.73%3.07%10.59%2.15%37.80%
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    013552汇添富成长领先混合A2025-06-060.82920.82923.62%0.86%8.12%10.59%8.73%-17.08%
    009681南方创新精选一年定开混合A2025-06-060.76800.76801.76%-2.61%3.60%10.58%3.55%-23.20%
    200012长城中小盘成长混合A2025-06-061.70532.0829-1.52%-7.08%2.22%10.58%4.19%107.99%
    005742南方成安优选混合2025-06-061.49541.49544.84%5.69%11.35%10.58%11.69%49.54%
    014929民生加银创新成长混合C2025-06-060.76660.76663.82%1.59%8.69%10.57%13.98%-60.41%
    011790建信创新驱动混合2025-06-060.72100.72100.83%-6.90%7.63%10.57%8.76%-27.90%
    010562永赢成长领航混合A2025-06-060.78910.7891-1.14%-8.85%-1.40%10.56%-1.60%-21.09%
    240004华宝动力组合混合A2025-06-062.53075.0407-4.57%-15.27%-9.03%10.56%-3.24%1087.56%
    160603鹏华普天收益混合2025-06-062.18904.83201.34%-1.57%-0.41%10.56%3.35%1212.68%
    000587大成灵活配置混合A2025-06-062.84103.24105.57%-1.97%0.60%10.54%1.50%252.85%
    012086博时健康生活混合A2025-06-060.62650.62654.16%9.55%7.37%10.53%14.62%-37.35%
    012201新华鑫科技3个月滚动持有灵活配置混合C2025-06-060.78130.78132.26%-9.18%-4.67%10.52%-4.87%-21.87%
    000452南方医药保健灵活配置混合A2025-06-062.27802.49306.51%11.60%8.69%10.52%19.93%171.93%
    016461华宝核心优势混合C2025-06-062.12302.123012.57%0.86%-3.72%10.52%0.09%10.17%
    012628华夏大盘精选混合C2025-06-0614.274014.7240-0.01%-5.31%-3.15%10.51%-0.58%-26.73%
    016591富国汽车智选混合C2025-06-060.75820.7582-2.34%-11.51%-0.42%10.51%1.94%-24.18%
    008969睿远均衡价值三年持有混合A2025-06-061.40071.40072.44%-2.10%5.87%10.50%5.72%40.06%
    011782泓德慧享混合C2025-06-060.97690.97690.94%1.73%3.69%10.50%3.74%-2.31%
    012177华泰保兴价值成长C2025-06-060.83540.83542.64%3.33%2.31%10.47%0.23%-16.47%
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    012557中欧景气前瞻一年混合A2025-06-060.66710.6671-3.22%-10.58%-10.97%10.47%-5.34%-33.29%
    010302达诚成长先锋混合C2025-06-060.89860.89860.74%1.72%6.90%10.46%7.63%-10.14%
    010775博时恒旭持有期混合A2025-06-061.12171.12170.94%1.68%5.02%10.46%4.31%12.17%
    012986平安优势回报1年持有混合C2025-06-060.64540.64543.05%-4.64%13.95%10.46%9.17%-35.46%
    016569嘉实碳中和主题混合C2025-06-061.15111.1511-2.91%-7.83%-3.24%10.45%1.04%15.11%
    519097新华中小市值优选混合2025-06-062.58683.34888.89%9.46%7.23%10.44%15.84%269.54%
    017878华安匠心甄选混合A2025-06-060.87800.878011.11%2.75%10.97%10.44%16.08%-12.20%
    019208大成创新成长混合(LOF)C2025-06-060.93500.94802.52%2.97%4.24%10.43%2.66%4.70%
    012464博时成长优势混合C2025-06-060.75370.75370.04%-2.47%1.44%10.43%2.43%-24.63%
    010551淳厚欣颐一年持有期混合2025-06-061.21791.2179-1.50%-5.13%5.30%10.43%4.50%21.79%
    016060大成健康产业混合C2025-06-061.24001.240011.41%11.31%8.11%10.42%15.03%-24.11%
    011315永赢港股通优质成长一年混合2025-06-060.75270.75273.11%-5.85%6.28%10.42%5.20%-24.73%
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    000214广发成长优选混合2025-06-061.35801.98801.88%-0.66%-1.31%10.41%1.12%106.33%
    012918平安优势领航1年持有混合C2025-06-060.67370.67373.61%-4.11%14.50%10.41%9.87%-32.63%
    000363国泰聚信价值优势混合C2025-06-061.98402.97802.32%-2.98%-0.05%10.41%6.15%264.12%
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    008867博时产业新趋势混合C2025-06-061.05621.05622.55%3.65%3.10%10.38%2.03%5.62%
    014989国泰新经济灵活配置混合C2025-06-061.99001.9900-8.42%-16.63%-15.25%10.37%-9.95%-18.97%
    009499景顺长城安鑫回报一年持有期混合A2025-06-061.10961.1096-0.05%0.63%4.83%10.36%5.23%10.97%
    010903博时成长领航混合C2025-06-060.68490.68490.29%-2.88%-0.23%10.36%1.05%-31.51%
    010730银华心佳两年持有期混合2025-06-060.65020.65022.28%-0.76%1.26%10.35%4.63%-34.98%
    010265鹏华成长智选混合C2025-06-060.78350.78351.70%0.59%4.59%10.35%5.54%-21.65%
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    010239平安瑞尚六个月持有混合A2025-06-061.12981.12981.47%4.77%8.03%10.34%8.29%12.98%
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    010563永赢成长领航混合C2025-06-060.78200.7820-1.16%-8.89%-1.50%10.33%-1.68%-21.80%
    016258中信保诚创新成长混合C2025-06-062.47992.4799-1.50%-7.60%-4.80%10.33%-1.58%-25.85%
    014546浦银兴耀优选一年持有混合C2025-06-060.63480.63481.50%-5.38%-1.99%10.32%-2.28%-36.52%
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    017965招商匠心优选混合C2025-06-061.25571.25571.80%8.05%11.40%10.29%16.89%25.57%
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    017882工银精选回报混合C2025-06-061.27781.27782.77%6.18%9.60%10.29%8.98%27.78%
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    002271招商安弘灵活配置混合2025-06-060.96820.96820.47%-2.15%1.22%10.29%2.45%-3.18%
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    001869招商制造业混合A2025-06-062.11402.23400.96%-1.17%-0.66%10.28%1.54%136.82%
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    011718浦银均衡优选6个月持有混合C2025-06-060.75090.75091.28%-5.34%-1.50%10.26%-2.01%-24.91%
    900027中信证券信远一年持有混合A2025-06-060.47590.47594.48%4.52%5.40%10.26%4.41%-37.12%
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    900077中信证券信远一年持有混合B2025-06-060.47600.47604.50%4.52%5.40%10.26%4.41%-37.10%
    255010国联安稳健混合A2025-06-061.00003.95501.94%1.63%2.88%10.25%7.18%798.79%
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    012987嘉合锦明混合A2025-06-060.76580.7658-3.61%-13.86%1.28%10.23%3.22%-23.42%
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    015585国泰优势行业混合C2025-06-061.65541.6554-8.51%-16.46%-15.73%10.23%-10.33%-13.37%
    001886中欧行业成长混合(LOF)E2025-06-061.70632.08183.02%-0.02%7.97%10.20%8.18%118.59%
    010942招商瑞乐6个月持有期混合A2025-06-061.10481.1048-0.48%-0.01%2.14%10.20%1.86%10.48%
    017113嘉实优享生活混合C2025-06-060.75520.75521.42%6.76%6.23%10.20%5.47%-24.48%
    008723永赢鑫享混合A2025-06-061.16781.2193-0.74%1.37%6.39%10.19%2.10%22.46%
    008970睿远均衡价值三年持有混合C2025-06-061.37871.37872.41%-2.17%5.71%10.17%5.58%37.86%
    019470华夏信兴回报混合A2025-06-061.10421.10423.21%1.76%6.57%10.17%8.18%10.42%
    016486中欧成长先锋混合C2025-06-060.93990.9399-1.61%-10.67%-2.14%10.16%1.10%-6.01%
    020653恒生前海兴泰混合A2025-06-061.11581.11582.91%4.53%1.64%10.16%-0.61%11.58%
    519017大成积极成长混合A2025-06-060.83503.63705.70%-1.88%0.48%10.16%1.71%328.62%
    014514金鹰远见优选混合C2025-06-060.84600.84600.63%-3.61%2.78%10.14%6.24%-15.40%
    009808易方达创新成长混合2025-06-060.78780.78781.06%-1.75%8.30%10.14%10.93%-21.22%
    014145长信先进装备三个月持有混合C2025-06-060.68810.68812.30%-3.37%1.59%10.13%1.94%-31.19%
    009653大成丰享回报混合A2025-06-061.12981.12980.57%1.44%1.83%10.12%1.57%12.98%
    019721信澳宁隽智选混合C2025-06-061.17361.17363.90%1.39%5.00%10.10%5.29%17.36%
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    016599富国睿利定开混合发起C2025-06-061.36301.36300.96%0.59%2.79%10.10%1.94%-1.66%
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    017861景顺长城致远混合C2025-06-060.75180.7518-0.84%-5.55%2.69%10.09%8.86%-24.82%
    009029工银高质量成长混合A2025-06-060.94890.94890.96%-4.46%7.49%10.08%8.00%-5.11%
    005977中信保诚至兴混合A2025-06-061.44421.44423.00%-6.06%-6.92%10.08%-2.66%44.42%
    005416鹏华尊惠定期开放混合A2025-06-061.86501.86502.18%3.37%3.85%10.07%5.91%86.50%
    004258国寿安保稳嘉混合A2025-06-061.16341.4854-0.09%0.63%2.43%10.07%1.08%56.96%
    010678中欧均衡成长混合A2025-06-060.72180.72181.95%-1.12%-0.50%10.06%0.17%-27.82%
    009218博时荣丰回报灵活配置混合C2025-06-060.78680.78681.33%-9.20%3.79%10.06%1.03%-21.32%
    020804东方红量化选股混合发起C2025-06-061.09981.09983.45%0.83%3.61%10.06%6.08%9.98%
    015663易米开鑫价值优选混合A2025-06-061.14451.14452.63%0.93%8.91%10.05%9.69%14.45%
    013553汇添富成长领先混合C2025-06-060.81490.81493.58%0.74%7.86%10.05%8.51%-18.51%
    018807华安国企机遇混合C2025-06-061.11611.11614.67%-0.31%-5.54%10.05%-3.54%11.61%
    860016光大阳光启明星创新驱动主题混合A2025-06-061.36251.7490-1.58%-3.03%3.00%10.04%4.43%-19.65%
    002149嘉实新优选混合2025-06-060.89900.97100.11%-7.61%-2.18%10.04%1.12%-3.97%
    010776博时恒旭持有期混合C2025-06-061.10191.10190.93%1.59%4.81%10.04%4.14%10.19%
    005445华宝价值发现混合A2025-06-061.49231.49230.98%-2.19%-6.53%10.04%-2.07%49.23%
    015722长城中小盘成长混合C2025-06-062.04962.0496-1.57%-7.20%1.97%10.03%3.97%-24.65%
    021479国联安稳健混合C2025-06-060.99800.99801.94%1.53%2.67%10.03%6.85%5.83%
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    011488申万菱信乐享混合A2025-06-060.92700.9270-0.58%-11.67%-4.84%10.03%1.83%-7.30%
    011829平安睿享成长混合C2025-06-060.65720.65723.48%-4.71%13.06%10.03%8.52%-34.28%
    010358南方阿尔法混合C2025-06-060.50870.50873.88%4.03%5.45%10.01%6.74%-49.13%
    017829富国时代精选混合C2025-06-061.00931.00931.08%-6.20%7.56%10.01%6.31%0.93%
    000220富国医疗保健行业混合A2025-06-063.44203.44209.06%16.60%12.30%10.00%23.06%244.20%
    004510九泰久盛量化先锋混合C2025-06-060.94601.12703.39%3.73%0.85%10.00%-0.53%5.62%
    017601华夏行业甄选混合C2025-06-060.91860.91860.99%-6.71%-6.04%10.00%1.74%-8.14%
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    015455信澳周期动力混合C2025-06-061.37571.37572.15%4.19%16.48%9.99%14.18%-10.32%
    011937华夏阿尔法精选混合C2025-06-060.74090.7409-3.84%-12.17%1.65%9.99%-4.57%-25.91%
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    015709摩根中国优势混合C2025-06-061.33351.33355.74%-1.66%2.83%9.99%6.18%-7.62%
    550009中信保诚中小盘混合A2025-06-062.90043.79643.10%-6.61%-7.65%9.98%-4.04%299.82%
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    002967浙商大数据智选消费混合A2025-06-061.84101.84106.17%13.36%16.15%9.98%14.78%84.10%
    019624泉果嘉源三年持有期混合A2025-06-061.09841.12841.26%-3.48%3.96%9.97%2.86%12.91%
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    016605财通资管臻享成长混合A2025-06-060.89620.8962-2.71%-15.36%-9.66%9.96%-2.21%-10.38%
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    233011大摩主题优选混合2025-06-062.01503.54301.36%-2.99%1.41%9.93%1.41%243.05%
    010369大成卓享一年持有混合A2025-06-061.06211.06210.05%-0.25%0.03%9.93%1.48%6.21%
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    016257华宝动力组合混合C2025-06-062.48832.4883-4.62%-15.40%-9.30%9.92%-3.49%-17.43%
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    560002益民红利成长混合2025-06-060.65451.7643-0.64%-5.41%-3.81%9.91%-0.18%79.17%
    481013工银消费服务混合A2025-06-062.69603.04502.67%13.09%21.44%9.91%20.79%239.17%
    000523国投瑞银医疗保健混合A2025-06-060.91882.24384.04%9.21%8.80%9.90%15.27%119.14%
    018937财通医药健康混合A2025-06-061.09311.09312.07%1.50%8.06%9.90%9.99%9.31%
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    240011华宝大盘精选混合2025-06-062.32792.834712.79%0.89%-3.62%9.90%0.21%191.20%
    012964招商稳健平衡混合C2025-06-061.30681.30682.12%6.97%9.98%9.90%12.91%30.68%
    010969华夏安阳6个月持有期混合A2025-06-060.74980.74981.93%5.00%11.63%9.89%9.19%-25.02%
    015361西部利得新盈混合C2025-06-061.56701.56700.51%-10.41%-7.77%9.89%1.49%-9.63%
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    015669银河蓝筹混合C2025-06-063.56303.5630-3.21%-12.07%-8.73%9.87%-7.43%-26.23%
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    010889工银创业板两年定开混合C2025-06-060.76070.76071.17%-7.37%3.37%9.82%1.68%-23.94%
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    001307中欧永裕混合C2025-06-061.13521.13520.86%-2.68%0.08%9.81%5.83%13.52%
    010244平安瑞尚六个月持有混合C2025-06-061.10501.10501.43%4.64%7.77%9.80%8.06%10.50%
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    017879华安匠心甄选混合C2025-06-060.86620.866211.08%2.61%10.65%9.78%15.80%-13.38%
    001755嘉实新思路混合A2025-06-061.15381.53570.15%0.85%1.85%9.78%0.93%60.18%
    016378太平消费升级一年持有A2025-06-060.89790.89790.57%5.49%7.88%9.78%7.65%-10.21%
    013861泓德产业升级混合A2025-06-060.71500.7150-1.32%-9.17%-3.59%9.78%-1.58%-28.50%
    460002华泰柏瑞积极成长混合2025-06-061.15851.81212.16%-1.85%-6.76%9.78%-4.41%94.94%
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    000017财通可持续混合2025-06-061.28103.09709.02%5.26%4.40%9.77%0.87%243.16%
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    018648永赢鑫享混合C2025-06-061.15891.1589-0.78%1.27%6.18%9.77%1.93%9.41%
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    006348银华盛利混合发起式A2025-06-062.09012.0901-2.42%-12.29%-9.07%9.75%-5.52%109.01%
    011028国寿安保稳弘混合C2025-06-061.20171.2017-0.12%0.56%5.06%9.74%5.72%20.17%
    018708交银悦信精选混合A2025-06-061.03741.03742.38%2.16%11.81%9.74%10.14%3.74%
    015117汇添富大盘核心资产混合D2025-06-060.97300.9730-0.08%-4.75%7.02%9.73%6.60%-17.63%
    011504上银丰益混合A2025-06-061.09191.0919-0.25%-1.19%3.83%9.73%4.03%9.19%
    020654恒生前海兴泰混合C2025-06-061.10481.10482.88%4.43%1.44%9.72%-0.77%10.48%
    000259农银区间收益混合2025-06-064.35424.35420.43%-3.88%-2.36%9.72%0.00%335.42%
    001500泓德远见回报混合2025-06-061.56341.99741.55%-1.03%0.77%9.70%1.37%126.15%
    750005安信平稳增长混合发起A2025-06-061.42461.90461.73%0.62%-0.31%9.70%0.55%103.90%
    010934国寿安保稳福6个月持有期混合A2025-06-061.05651.05650.05%1.11%2.67%9.70%0.69%5.65%
    018461大成积极成长混合C2025-06-060.82700.82705.62%-1.90%0.36%9.68%1.47%-4.06%
    017083鹏华安锦一年持有期混合A2025-06-061.02231.02231.72%1.58%3.84%9.68%5.77%2.23%
    012170华夏永顺一年持有混合A2025-06-061.02351.0235-0.79%-2.90%3.76%9.68%3.46%2.35%
    009654大成丰享回报混合C2025-06-061.10941.10940.53%1.33%1.62%9.67%1.40%10.94%
    012999招商稳旺混合C2025-06-061.13821.13820.40%-1.02%1.37%9.65%1.27%13.82%
    001294新华战略新兴产业灵活配置混合2025-06-060.96030.96037.28%10.01%6.56%9.65%17.38%-3.97%
    014933南方医药保健灵活配置混合C2025-06-062.21932.43436.44%11.37%8.25%9.64%19.52%-22.94%
    012594招商瑞享1年持有期混合A2025-06-061.08771.1166-0.66%-0.19%2.83%9.64%2.31%11.83%
    016507长城数字经济混合A2025-06-060.82810.8281-3.50%-15.81%-3.35%9.64%-3.11%-17.19%
    009334富国融享18个月定开混合A2025-06-061.15691.42695.01%1.56%3.91%9.62%6.57%35.29%
    012913方正富邦趋势领航混合A2025-06-060.84110.84111.14%1.26%2.52%9.60%2.10%-15.89%
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    002035安信平稳增长混合发起C2025-06-061.41221.89221.72%0.59%-0.36%9.60%0.51%40.11%
    014473景顺长城远见成长混合C2025-06-061.03391.0339-4.02%-15.47%1.27%9.59%-0.19%3.39%
    012558中欧景气前瞻一年混合C2025-06-060.64710.6471-3.29%-10.74%-11.32%9.59%-5.64%-35.29%
    009644东方阿尔法优势产业混合A2025-06-061.20831.2083-3.13%-11.25%-4.62%9.58%2.84%20.83%
    213008宝盈资源优选混合2025-06-061.18042.3977-0.87%-5.88%-3.82%9.57%2.15%105.62%
    019471华夏信兴回报混合C2025-06-061.09571.09573.14%1.60%6.24%9.56%7.90%9.57%
    012988嘉合锦明混合C2025-06-060.74860.7486-3.67%-13.99%0.97%9.56%2.94%-25.14%
    007261融通消费升级混合A2025-06-061.61651.93657.87%13.34%12.95%9.55%13.15%99.68%
    019698招商安泽稳利9个月持有期混合A2025-06-061.13541.13541.76%1.37%4.28%9.55%5.06%13.54%
    011082国投瑞银医疗保健混合C2025-06-060.90371.09474.01%9.09%8.58%9.54%15.08%-32.89%
    010091中信建投医药健康C2025-06-060.70330.703316.63%13.13%12.17%9.53%24.06%-29.67%
    019625泉果嘉源三年持有期混合C2025-06-061.09171.12171.22%-3.58%3.76%9.53%2.68%12.23%
    004934圆信永丰消费升级2025-06-061.23711.3771-1.33%-8.30%6.66%9.53%7.17%35.53%
    015664易米开鑫价值优选混合C2025-06-061.12841.12842.57%0.80%8.64%9.52%9.45%12.84%
    016606财通资管臻享成长混合C2025-06-060.88810.8881-2.75%-15.44%-9.85%9.52%-2.39%-11.19%
    015407国寿安保稳弘混合E2025-06-060.99080.9908-0.14%0.51%4.96%9.52%5.63%-0.92%
    005417鹏华尊惠定期开放混合C2025-06-061.79891.79892.12%3.22%3.59%9.51%5.67%79.89%
    014360红塔红土稳健添利混合A2025-06-061.02391.02390.86%-0.17%0.00%9.51%1.17%2.39%
    011201财通优势行业轮动混合A2025-06-060.65930.659310.47%3.05%1.14%9.50%8.35%-34.07%
    014627财通多策略福瑞混合发起式(LOF)C2025-06-060.89240.89241.37%1.26%4.64%9.50%3.43%-10.76%
    005041人保研究精选混合A2025-06-061.26051.2605-1.31%-8.35%0.06%9.49%-1.32%26.05%
    005395泓德臻远回报混合2025-06-061.22941.36940.78%-4.53%-0.49%9.49%0.33%38.30%
    010370大成卓享一年持有混合C2025-06-061.04291.04290.01%-0.35%-0.17%9.49%1.31%4.29%
    015127长城产业成长混合A2025-06-060.92240.92243.35%2.51%9.03%9.48%6.17%-7.77%
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    010697国联行业先锋6个月持有混合A2025-06-060.92190.92192.96%4.63%5.00%9.48%3.95%-7.81%
    004008国联鑫思路混合A2025-06-061.66362.29660.70%3.54%2.93%9.48%3.51%148.50%
    001978泰信互联网+混合2025-06-061.61001.61004.01%6.06%6.83%9.45%6.62%61.00%
    005094万家臻选混合A2025-06-062.59942.59940.56%-10.49%-15.35%9.44%-8.41%159.94%
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    019086工银价值精选混合C2025-06-061.06281.0628-0.49%-3.62%-3.06%9.44%-1.06%6.28%
    019430国联安价值甄选混合2025-06-061.08601.08602.89%-1.18%-2.46%9.44%0.23%8.60%
    019712博时稳合一年持有期混合A2025-06-061.04011.08830.51%0.44%3.62%9.44%2.21%8.85%
    017060兴业聚福一年持有期混合A2025-06-061.11411.11410.10%-0.37%2.72%9.44%1.36%11.41%
    150968银河研究精选混合A2025-06-061.52134.2182-3.05%-11.34%-7.82%9.44%-6.89%52.13%
    004569招商制造业混合C2025-06-061.99501.99500.91%-1.34%-1.04%9.44%1.22%91.83%
    011579汇丰晋信核心成长C2025-06-060.68590.68590.54%-11.94%-15.87%9.43%-3.39%-31.41%
    014944蜂巢润和六个月持有期混合A2025-06-061.11111.11110.31%1.79%3.51%9.42%2.45%11.11%
    673020西部利得成长精选混合2025-06-061.83721.83722.53%5.43%13.22%9.42%10.61%83.72%
    014947南方高质量优选混合C2025-06-060.95370.95371.59%-1.37%0.57%9.42%1.43%-4.63%
    004233中欧盛世成长混合(LOF)C2025-06-061.74531.7453-9.87%-3.90%1.49%9.41%5.72%45.30%
    009154海富通富盈混合A2025-06-061.18501.18501.59%0.47%3.73%9.41%4.03%18.50%
    001475易方达国防军工混合A2025-06-061.34901.34902.12%0.60%-1.60%9.41%1.28%34.90%
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    012111鹏华安颐混合A2025-06-061.03711.0371-0.68%-1.72%2.22%9.40%0.41%3.71%
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    012879中信建投量化精选6个月持有混合C2025-06-060.78850.78852.02%-0.19%0.93%9.36%1.53%-21.15%
    860052光大阳光启明星创新驱动主题混合B2025-06-060.69040.8170-1.62%-3.13%2.72%9.36%4.20%-22.22%
    015576宏利绩优混合C2025-06-061.30181.5428-3.93%-15.45%1.77%9.35%0.05%-10.37%
    001606农银工业4.0混合2025-06-063.41183.4118-2.91%-10.27%-6.18%9.35%-3.57%241.18%
    015684银华盛利混合发起式C2025-06-062.06532.0653-2.45%-12.38%-9.24%9.34%-5.67%-27.56%
    018446工银领航三年持有混合2025-06-061.10611.10613.74%6.59%9.73%9.34%11.94%10.61%
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    013184广发恒阳一年持有混合A2025-06-061.03301.03301.26%-0.59%2.66%9.34%3.80%3.30%
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    005695华安睿明两年定开混合A2025-06-061.05601.92004.16%3.71%0.90%9.33%6.36%97.29%
    000172华泰柏瑞量化增强混合A2025-06-061.37202.63402.62%-1.08%0.00%9.32%0.88%213.97%
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    410007华富价值增长混合A2025-06-062.15262.9526-1.86%-8.90%3.04%9.31%4.56%273.05%
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    070011嘉实策略混合2025-06-060.98902.24900.10%-3.13%-4.06%9.27%-3.23%151.75%
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    002455民生加银鑫喜混合2025-06-061.08201.56890.27%1.71%2.18%9.26%2.37%66.08%
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    012346易方达港股通成长混合A2025-06-060.71410.71416.50%-4.04%14.95%9.26%15.85%-28.59%
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    000877华泰柏瑞量化优选混合2025-06-061.49192.03582.68%-0.45%-0.01%9.23%0.79%119.23%
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    001838国投瑞银国家安全混合A2025-06-061.05381.21283.48%0.29%-2.21%9.20%-1.92%19.01%
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    008633万家科技创新混合A2025-06-060.67410.6741-1.17%-8.99%0.64%9.18%0.57%-32.59%
    017086嘉实ESG可持续投资混合A2025-06-061.00831.00832.85%0.63%11.44%9.18%10.26%0.83%
    001531招商安益灵活配置混合A2025-06-061.50261.50261.52%1.19%1.14%9.18%0.88%50.26%
    080015长盛中小盘精选混合2025-06-060.84500.84502.42%0.72%3.68%9.17%5.62%-15.50%
    009153南方瑞盛三年混合C2025-06-060.83710.8371-0.37%-4.09%1.20%9.17%2.32%-16.29%
    001309东方红睿逸定期开放混合2025-06-062.12002.12000.95%1.10%2.61%9.17%2.27%112.00%
    009960银华多元机遇混合2025-06-060.52690.52691.11%-2.10%6.94%9.16%7.49%-47.31%
    018626富国兴享回报6个月持有期混合A2025-06-061.08751.08751.32%1.02%4.82%9.15%6.66%8.75%
    000590华安新活力灵活配置混合A2025-06-061.49101.75200.00%-0.33%2.33%9.15%1.64%82.03%
    010597创金合信景雯灵活配置混合A2025-06-061.17031.17030.00%1.91%1.05%9.15%1.54%17.03%
    010923永赢鑫欣混合A2025-06-061.15401.1540-0.08%-0.03%2.59%9.15%1.09%15.40%
    012112鹏华安颐混合C2025-06-061.02521.0252-0.70%-1.77%2.09%9.15%0.31%2.52%
    017084鹏华安锦一年持有期混合C2025-06-061.01101.01101.69%1.46%3.59%9.14%5.55%1.10%
    519626银河君盛混合C2025-06-061.09831.3243-0.25%-0.68%0.24%9.14%-0.41%33.75%
    007346易方达科技创新混合2025-06-062.37902.3790-0.10%-9.32%0.98%9.13%1.45%137.90%
    015163景顺长城鑫景一年持有混合C2025-06-060.90740.90742.23%-5.61%1.40%9.13%1.54%-9.25%
    010970华夏安阳6个月持有期混合C2025-06-060.72820.72821.86%4.81%11.24%9.13%8.87%-27.18%
    018175富国龙头优势混合C2025-06-061.22821.228210.67%7.29%14.57%9.12%20.87%-0.16%
    016379太平消费升级一年持有C2025-06-060.88520.88520.52%5.33%7.57%9.12%7.38%-11.48%
    017061兴业聚福一年持有期混合C2025-06-061.10651.10650.07%-0.44%2.57%9.12%1.24%10.65%
    019713博时稳合一年持有期混合C2025-06-061.03851.08470.49%0.38%3.47%9.12%2.08%8.49%
    012202中加消费优选混合A2025-06-060.86870.86870.71%1.12%-0.94%9.12%4.29%-13.13%
    018329泉果思源三年持有期混合A2025-06-060.97540.97541.54%-5.41%2.67%9.12%4.02%-2.46%
    014813浙商大数据智选消费混合C2025-06-061.79601.79606.15%13.17%15.72%9.11%14.39%-21.50%
    015973工银恒嘉一年持有混合A2025-06-060.84180.84183.61%3.22%7.83%9.11%7.78%-15.82%
    290002泰信先行策略混合2025-06-060.54272.25163.19%0.00%6.25%9.11%9.81%145.92%
    007016富国睿泽回报混合2025-06-061.58261.96263.21%0.38%3.96%9.11%5.06%88.84%
    018140中金先进制造混合C2025-06-060.82690.8269-8.21%-18.27%-8.47%9.10%-0.88%-17.31%
    019699招商安泽稳利9个月持有期混合C2025-06-061.12821.12821.72%1.26%4.07%9.10%4.87%12.82%
    018709交银悦信精选混合C2025-06-061.02661.02662.32%2.01%11.48%9.10%9.86%2.66%
    016997创金合信产业臻选平衡混合A2025-06-060.85050.85053.34%7.28%12.69%9.09%13.25%-14.95%
    012120工银核心优势混合C2025-06-060.72130.72131.62%-1.14%0.47%9.09%-0.26%-27.87%
    762001国金国鑫发起A2025-06-061.02583.05570.99%-0.25%-2.60%9.09%-1.16%291.39%
    011932工银战略远见混合A2025-06-060.74800.74802.00%0.13%1.82%9.09%3.37%-25.20%
    400015东方新能源汽车混合2025-06-061.95022.4102-1.65%-10.27%-6.27%9.08%0.45%160.03%
    001074华泰柏瑞量化驱动混合A2025-06-061.40391.40392.91%-0.75%0.60%9.08%1.36%40.39%
    009102鹏扬红利优选混合A2025-06-061.18071.18073.00%0.11%7.08%9.08%5.25%18.07%
    660012农银消费主题混合A2025-06-063.45393.53395.60%14.61%11.15%9.08%8.67%271.92%
    166007中欧互通精选混合A2025-06-061.71442.13622.57%-0.46%0.40%9.08%0.06%122.60%
    010984国寿安保稳安混合A2025-06-061.06111.06110.67%1.04%2.28%9.08%0.14%6.11%
    014361红塔红土稳健添利混合C2025-06-061.01081.01080.82%-0.27%-0.20%9.08%0.99%1.08%
    014790景顺长城产业臻选一年持有混合A2025-06-060.95000.95002.24%-5.86%1.07%9.06%1.16%-5.00%
    014840招商裕华混合2025-06-060.93680.93681.35%-6.45%3.66%9.04%6.87%-6.32%
    018347富安达智优量化选股混合型发起式A2025-06-061.00701.00702.16%-3.28%-3.95%9.04%-3.33%0.70%
    004641万家量化睿选混合A2025-06-061.20151.20152.26%0.97%1.17%9.04%2.99%20.14%
    006051鹏扬核心价值灵活配置A2025-06-061.59881.59883.02%-0.39%4.19%9.04%6.25%59.88%
    009645东方阿尔法优势产业混合C2025-06-061.17891.1789-3.18%-11.35%-4.86%9.04%2.62%17.89%
    090009大成行业轮动混合A2025-06-062.58302.58305.56%-2.05%0.04%9.03%1.25%158.30%
    005939工银新能源汽车混合A2025-06-062.46662.4666-0.04%-8.09%-3.24%9.02%-0.06%146.66%
    398041中海量化策略混合2025-06-061.25801.79503.37%5.63%3.80%9.01%1.13%89.04%
    014794富国远见优选混合A2025-06-060.99000.99003.32%6.49%11.76%9.01%11.75%-1.00%
    002660兴业聚源混合A2025-06-061.35201.55201.31%-0.41%2.99%9.01%0.87%57.15%
    018938财通医药健康混合C2025-06-061.08231.08232.00%1.29%7.62%9.00%9.61%8.23%
    009121广发招享混合A2025-06-061.37381.37380.73%1.27%4.96%9.00%4.60%37.38%
    009245国寿安保稳丰6个月持有混合C2025-06-061.15231.15230.39%0.33%1.24%8.99%0.24%15.23%
    011455长城竞争优势六个月混合A2025-06-060.74640.7464-4.97%-16.40%8.55%8.98%11.34%-25.36%
    240009华宝先进成长混合2025-06-064.24084.5088-1.40%-7.69%-7.87%8.98%-0.27%421.29%
    014945蜂巢润和六个月持有期混合C2025-06-061.09851.09850.26%1.68%3.30%8.98%2.27%9.85%
    016508长城数字经济混合C2025-06-060.81620.8162-3.56%-15.94%-3.65%8.97%-3.37%-18.38%
    016766中欧行业景气一年持有混合A2025-06-060.88910.88913.44%-2.60%8.68%8.97%10.00%-11.09%
    016312中欧优质企业混合C2025-06-060.82610.8261-3.93%-14.22%-7.17%8.97%-3.14%-17.39%
    000066诺安鸿鑫混合A2025-06-061.48242.0922-0.40%-1.15%5.14%8.97%9.69%109.22%
    009155海富通富盈混合C2025-06-061.16121.16121.56%0.37%3.52%8.96%3.85%16.12%
    001758嘉实研究增强混合2025-06-061.33801.33801.90%-2.34%-1.91%8.96%1.52%33.80%
    011271汇添富价值成长均衡投资混合A2025-06-060.56810.56810.32%-3.14%6.93%8.96%8.96%-43.19%
    673030西部利得多策略优选混合C2025-06-061.07101.62601.20%2.48%3.37%8.95%2.26%79.02%
    008381前海开源新兴产业混合A2025-06-060.91920.91920.42%-4.96%0.99%8.95%2.64%-8.08%
    016517华泰紫金创新成长混合发起A2025-06-060.97400.97407.40%2.10%5.77%8.95%6.81%-2.60%
    005042人保研究精选混合C2025-06-061.21391.2139-1.35%-8.46%-0.19%8.95%-1.53%21.39%
    012434银华多元回报一年持有期混合2025-06-060.72690.72692.09%-3.20%2.87%8.95%3.56%-27.31%
    005067融通逆向策略灵活配置混合A2025-06-061.46131.50133.68%-3.33%2.80%8.95%5.18%51.97%
    002649民生智造2025灵活配置混合2025-06-061.26651.2665-0.92%-8.54%0.09%8.94%1.81%26.65%
    016524招商均衡成长混合A2025-06-060.88770.88772.16%6.69%16.13%8.93%20.59%-11.23%
    013855嘉实品质发现混合A2025-06-060.93790.93792.90%0.63%11.76%8.93%10.45%-6.21%
    018469国富弹性市值混合C2025-06-061.14541.14542.30%0.44%0.02%8.93%1.66%5.73%
    011481广发瑞锦一年定期开放混合2025-06-060.59410.5941-2.25%-14.68%-3.77%8.93%-3.34%-40.59%
    000800华商未来主题混合2025-06-060.79300.79300.38%-4.46%1.54%8.93%6.16%-20.70%
    001276建信新经济灵活配置混合2025-06-061.18401.1840-6.99%-3.74%-4.67%8.92%-6.84%18.40%
    012347易方达港股通成长混合C2025-06-060.70430.70436.47%-4.14%14.74%8.92%15.65%-29.57%
    004852广发价值回报混合A2025-06-061.40991.40990.38%0.11%0.46%8.92%1.15%40.99%
    017244南方前瞻动力混合A2025-06-060.90880.9088-1.50%-4.50%-1.71%8.92%1.84%-9.12%
    014541华安新能源主题混合A2025-06-060.66890.66890.86%-7.81%-7.15%8.91%0.98%-33.11%
    000634富国天盛灵活配置基金2025-06-061.06402.58904.83%6.40%9.58%8.90%14.04%211.69%
    008293农银汇理创新医疗混合2025-06-060.89890.89897.31%12.42%8.16%8.90%18.64%-10.11%
    013862泓德产业升级混合C2025-06-060.69620.6962-1.40%-9.35%-3.97%8.90%-1.93%-30.38%
    013185广发恒阳一年持有混合C2025-06-061.01811.01811.23%-0.68%2.47%8.90%3.62%1.81%
    015306银华鑫峰混合C2025-06-060.95850.95853.18%0.48%-2.94%8.90%-0.54%-4.15%
    012156汇添富成长先锋六个月持有混合C2025-06-060.58780.58780.09%-6.19%2.78%8.89%4.18%-41.22%
    519670银河行业混合A2025-06-060.79603.6090-3.05%-11.75%-8.19%8.89%-6.90%349.16%
    009490泰康科技创新一年定开混合2025-06-060.92600.92600.40%-4.27%1.25%8.89%1.71%-7.40%
    020380华富价值增长混合C2025-06-062.14112.1411-1.90%-8.99%2.85%8.89%4.39%-2.92%
    019951融通消费升级混合C2025-06-061.59361.88367.80%13.16%12.61%8.89%12.85%7.50%
    006551中庚价值领航混合2025-06-062.52292.52292.58%6.35%10.53%8.88%14.12%152.29%
    010865泓德卓远混合C2025-06-060.53370.5337-0.76%-6.79%-1.51%8.87%0.00%-46.63%
    010328博时荣华灵活配置混合A2025-06-060.69360.69361.37%6.05%5.47%8.87%6.04%-30.64%
    014362睿远稳进配置两年持有混合A2025-06-061.09441.09442.08%0.26%5.20%8.86%4.26%9.44%
    009998摩根慧见两年持有期混合2025-06-060.76280.76281.06%-7.34%4.72%8.86%4.98%-23.72%
    001511兴全新视野定开混合2025-06-061.74601.80602.53%-5.52%-0.85%8.85%1.75%83.52%
    013260太平睿享混合A2025-06-061.09311.09310.69%0.60%2.37%8.85%1.36%9.31%
    005128华夏永康添福混合A2025-06-061.47951.47952.91%-0.54%7.02%8.85%5.09%47.95%
    519908华夏兴华混合A2025-06-062.65707.13001.92%-2.46%4.07%8.85%6.41%165.70%
    960004华夏兴华混合H2025-06-062.65707.13001.92%-2.46%4.07%8.85%6.41%55.84%
    015945易方达国防军工混合C2025-06-061.32901.32902.00%0.45%-1.92%8.85%0.99%-24.57%
    005696华安睿明两年定开混合C2025-06-061.04931.83124.10%3.55%0.76%8.84%6.09%86.16%
    019727国泰招享添利六个月持有混合发起A2025-06-061.11251.11250.29%0.51%1.83%8.84%1.77%11.25%
    012373富国稳健恒盛12个月持有混合A2025-06-060.72160.72165.36%6.60%9.88%8.84%14.25%-27.84%
    021147财通华臻量化选股混合A2025-06-061.05551.05552.67%2.27%1.70%8.84%2.36%5.54%
    006973太平睿盈混合A2025-06-061.05721.30720.14%-2.08%-0.03%8.83%0.38%31.57%
    010795民生价值发现一年持有混合A2025-06-060.76670.76673.06%2.09%6.98%8.83%11.24%-23.33%
    014819国金新兴价值混合C2025-06-060.81040.8104-2.89%-9.09%-0.07%8.82%2.05%-18.96%
    017230宝盈价值成长混合A2025-06-061.08821.0882-0.39%-1.31%-1.49%8.82%-2.09%8.82%
    004693前海联合泳隽混合A2025-06-061.41891.49890.13%-5.97%-4.16%8.82%-1.51%48.65%
    012160财通资管健康产业混合C2025-06-060.98250.98251.89%5.69%8.49%8.82%13.19%-1.75%
    017759银河研究精选混合C2025-06-061.50001.5000-3.10%-11.47%-8.09%8.81%-7.13%-26.56%
    009762国金国鑫发起C2025-06-061.01201.94840.98%-0.32%-2.72%8.81%-1.27%0.36%
    006531华泰柏瑞量化驱动混合C2025-06-061.39091.39092.89%-0.81%0.48%8.81%1.26%58.54%
    016344易方达裕惠定开混合C2025-06-061.76281.89781.12%1.07%2.01%8.79%1.73%13.55%
    001662创金合信沪港深精选混合2025-06-061.05201.05201.06%-4.62%-7.72%8.79%-2.86%5.20%
    014788长城产业趋势混合A2025-06-060.75890.7589-0.52%-9.02%1.16%8.79%2.00%-24.12%
    630008华商策略精选混合2025-06-061.71002.24000.83%-4.42%2.27%8.78%6.15%172.50%
    011460鹏华创新成长混合A2025-06-060.56450.5645-3.16%-10.03%4.81%8.77%5.22%-43.55%
    015128长城产业成长混合C2025-06-060.90570.90573.30%2.36%8.71%8.75%5.89%-9.44%
    014164富国融享18个月定开混合C2025-06-061.12481.12484.94%1.36%3.50%8.75%6.20%-32.71%
    000554南方中国梦灵活配置混合A2025-06-062.20262.20263.12%3.09%4.15%8.75%5.15%120.26%
    000965汇丰晋信新动力混合A2025-06-061.64011.64010.71%-3.90%-0.07%8.75%2.38%64.01%
    009684汇添富创新增长一年定开混合C2025-06-061.02001.0200-0.11%-6.28%2.24%8.74%3.90%2.00%
    007369浙商沪港深精选混合C2025-06-061.03801.18855.31%2.90%13.93%8.74%9.79%14.86%
    012914方正富邦趋势领航混合C2025-06-060.81650.81651.08%1.06%2.11%8.74%1.76%-18.35%
    013078方正富邦策略轮动混合A2025-06-060.85890.85891.27%2.04%0.50%8.74%0.55%-14.11%
    014291东方红民享甄选一年持有混合2025-06-061.09171.09170.16%-2.79%1.88%8.74%1.48%9.17%
    009391汇添富优质成长混合A2025-06-060.81950.81950.22%-3.05%5.96%8.73%8.28%-18.05%
    009469博时健康成长双周定期可赎回混合C2025-06-060.86310.86314.21%9.09%6.66%8.73%13.94%-13.69%
    019184大成趋势回报灵活配置混合C2025-06-061.25801.25802.69%1.29%5.10%8.73%2.95%18.68%
    018627富国兴享回报6个月持有期混合C2025-06-061.07941.07941.29%0.92%4.61%8.72%6.47%7.94%
    018603永赢鑫欣混合C2025-06-061.14551.1455-0.11%-0.15%2.38%8.72%0.91%23.42%
    010598创金合信景雯灵活配置混合C2025-06-061.15061.1506-0.03%1.80%0.86%8.72%1.37%15.06%
    005049长安鑫旺价值混合A2025-06-062.11432.11433.59%2.74%3.74%8.72%3.95%111.41%
    671010西部利得策略优选混合A2025-06-061.14701.14701.87%-4.58%-10.74%8.72%-0.43%14.70%
    180010银华优质增长混合2025-06-061.31254.42001.14%0.18%3.34%8.71%3.30%535.17%
    019160中欧产业领航混合C2025-06-061.08631.0863-4.31%-13.35%-4.48%8.71%-1.09%8.63%
    011803景顺长城宁景6个月持有混合A2025-06-061.18451.18450.51%-1.93%0.47%8.70%1.08%18.45%
    016179华安新活力灵活配置混合C2025-06-061.47501.4750-0.07%-0.41%2.15%8.70%1.44%-3.78%
    001883中欧新动力混合(LOF)E2025-06-062.84233.88430.45%-3.09%1.83%8.68%3.41%127.48%
    018330泉果思源三年持有期混合C2025-06-060.96760.96761.51%-5.51%2.47%8.68%3.84%-3.24%
    000573天弘通利混合A2025-06-062.24102.31001.49%3.75%0.31%8.68%1.96%139.58%
    019601鹏华智投800混合C2025-06-061.10871.10873.32%0.57%1.54%8.67%1.65%10.87%
    013742兴业聚源混合C2025-06-061.33771.47871.28%-0.49%2.82%8.67%0.74%2.13%
    007497中庚价值灵动灵活配置混合2025-06-062.16612.16614.75%3.38%-0.35%8.66%7.20%116.61%
    013274长城优化升级混合C2025-06-063.46013.4601-1.69%-7.91%0.96%8.66%2.85%-29.19%
    014792华泰柏瑞匠心臻选混合A2025-06-060.89590.89592.12%-2.08%-6.94%8.66%-4.46%-10.41%
    017502招商产业升级1年持有期混合C2025-06-060.86930.8693-2.15%-6.12%-0.41%8.65%6.26%-13.07%
    009317金信核心竞争力混合A2025-06-060.95862.35443.95%-1.89%-2.28%8.65%2.05%114.00%
    010481汇添富高质量成长精选2年持有混合2025-06-060.48500.48500.23%-3.15%5.87%8.65%8.16%-51.50%
    008634万家科技创新混合C2025-06-060.65610.6561-1.22%-9.10%0.38%8.64%0.35%-34.39%
    017702鹏扬均衡成长混合A2025-06-061.04981.04982.14%-0.12%3.77%8.64%3.96%4.98%
    010698国联行业先锋6个月持有混合C2025-06-060.89070.89072.89%4.42%4.58%8.64%3.58%-10.93%
    011202财通优势行业轮动混合C2025-06-060.63690.636910.40%2.84%0.73%8.63%7.99%-36.31%
    012294泰康优势精选三年持有期混合2025-06-060.80700.8070-0.90%-8.12%2.41%8.63%3.40%-19.30%
    013175海富通碳中和混合A2025-06-060.48600.48600.62%-7.53%-9.26%8.63%-2.96%-51.40%
    673083西部利得祥运混合C2025-06-060.73660.73660.41%2.12%6.82%8.63%6.18%-26.34%
    008546南方产业优势两年混合A2025-06-060.69380.6938-0.23%-3.79%0.61%8.63%1.82%-30.62%
    004750广发鑫和A2025-06-061.43691.47020.15%1.56%2.37%8.63%1.04%48.13%
    001613长城久祥混合A2025-06-060.92190.9219-7.18%-20.24%-13.48%8.62%-9.49%-7.81%
    011603兴业高端制造混合A2025-06-060.75630.7563-1.41%-7.41%-1.02%8.62%-1.02%-24.37%
    010714东方红远见价值混合A2025-06-060.95370.95372.11%-3.58%-0.82%8.61%-0.03%-4.63%
    009103鹏扬红利优选混合C2025-06-061.15741.15742.96%-0.04%6.82%8.60%5.03%15.74%
    018406朱雀产业精选混合C2025-06-061.01611.0161-0.73%-5.84%2.51%8.60%5.16%1.61%
    018404富安达智优量化选股混合型发起式C2025-06-060.99860.99862.13%-3.38%-4.15%8.60%-3.50%-0.14%
    009619博时女性消费主题混合A2025-06-060.73730.79525.96%11.53%10.51%8.60%10.72%-22.57%
    014335中信保诚周期轮动混合(LOF)C2025-06-064.37204.37202.91%-5.74%-7.23%8.60%-3.49%-28.83%
    017765大成均衡增长混合C2025-06-060.99870.99875.97%-1.75%-0.29%8.60%0.91%-0.13%
    006052鹏扬核心价值灵活配置C2025-06-061.55681.55682.98%-0.49%3.99%8.60%6.06%55.68%
    011405银华稳健增长一年持有期混合2025-06-060.72120.72121.14%0.08%3.55%8.60%3.61%-27.88%
    001614东方区域发展混合2025-06-061.16471.16471.43%-6.54%-13.48%8.60%-6.83%16.47%
    005940工银新能源汽车混合C2025-06-062.38102.3810-0.07%-8.18%-3.44%8.58%-0.24%138.10%
    001884中欧互通精选混合E2025-06-061.72212.14732.57%-0.46%0.39%8.58%0.05%88.69%
    001897九泰久盛量化先锋混合A2025-06-060.98701.16803.46%3.79%0.92%8.58%-0.50%16.37%
    017941国投瑞银国家安全混合C2025-06-061.04021.04023.43%0.14%-2.49%8.58%-2.16%-9.39%
    018995景顺长城中国回报混合C2025-06-061.29201.2920-0.46%-5.76%-2.56%8.57%3.69%-24.53%
    013880广发招享混合C2025-06-061.35411.35410.70%1.16%4.74%8.57%4.42%14.30%
    012314南方行业领先混合2025-06-060.60350.60354.76%5.51%10.73%8.56%11.22%-39.65%
    005050长安鑫旺价值混合C2025-06-062.10882.10883.58%2.70%3.67%8.56%3.88%110.86%
    006100平安优势产业混合A2025-06-061.82412.07912.08%-2.89%9.21%8.56%6.18%116.64%
    010971华夏永鑫六个月持有期混合A2025-06-061.01781.0178-1.09%-3.01%-0.90%8.55%-0.04%1.78%
    000788前海开源中国成长混合2025-06-060.94001.39004.44%1.29%4.79%8.55%5.15%37.88%
    009689易方达瑞锦混合A2025-06-061.28991.32991.01%2.32%2.34%8.54%0.82%33.90%
    014363睿远稳进配置两年持有混合C2025-06-061.08291.08292.04%0.17%5.04%8.54%4.12%8.29%
    014619财通资管稳兴增益六个月持有期混合A2025-06-061.06541.06540.17%1.70%2.94%8.54%1.55%6.54%
    014498诺安鸿鑫混合C2025-06-061.45761.4576-0.44%-1.25%4.93%8.53%9.50%-31.79%
    010985国寿安保稳安混合C2025-06-061.03961.03960.63%0.91%2.02%8.53%-0.08%3.96%
    014647融通先进制造混合A2025-06-060.79690.89890.71%-6.98%-0.35%8.53%3.93%-12.37%
    018946招商安益灵活配置混合C2025-06-061.50661.50661.46%1.03%0.83%8.51%0.61%3.86%
    008954安信价值回报三年持有混合A2025-06-061.09101.19101.87%-6.18%2.40%8.50%4.41%16.86%
    019728国泰招享添利六个月持有混合发起C2025-06-061.10771.10770.26%0.43%1.67%8.50%1.62%10.77%
    018224广发均衡价值混合C2025-06-061.64781.64783.52%4.76%7.37%8.50%13.02%-15.11%
    002291诺安安鑫灵活配置混合2025-06-062.61942.61942.15%3.44%5.80%8.50%9.24%161.94%
    010036广发恒通六个月持有期混合A2025-06-061.19381.19380.48%0.97%2.75%8.50%3.07%19.38%
    014729前海开源新兴产业混合C2025-06-060.90690.90690.39%-5.06%0.78%8.49%2.45%-43.22%
    004853广发价值回报混合C2025-06-061.36431.36430.35%0.01%0.26%8.49%0.97%36.43%
    860053光大阳光启明星创新驱动主题混合C2025-06-060.66690.7974-1.70%-3.32%2.32%8.49%3.83%-24.61%
    002768华安安进灵活配置混合发起式A2025-06-061.06471.37074.65%-0.37%-4.89%8.49%-3.08%36.22%
    009233鹏华安惠混合C2025-06-061.03331.06220.09%0.94%3.23%8.48%0.98%6.17%
    001110中欧瑾泉灵活配置混合A2025-06-061.78012.20093.02%7.58%5.66%8.47%5.14%124.74%
    009857博时价值臻选持有期混合A2025-06-060.68380.68389.09%1.67%5.70%8.47%6.48%-31.62%
    015974工银恒嘉一年持有混合C2025-06-060.82990.82993.56%3.07%7.50%8.47%7.51%-17.01%
    019225大成行业轮动混合C2025-06-062.56202.56205.52%-2.18%-0.23%8.47%1.03%1.87%
    001111中欧瑾泉灵活配置混合C2025-06-061.40131.73303.02%7.59%5.65%8.46%5.14%76.96%
    013504华安双核驱动混合C2025-06-061.60621.60624.54%-1.00%-5.94%8.46%-4.00%-31.37%
    004724先锋聚元灵活配置混合A2025-06-061.14611.1461-3.09%-20.56%-23.63%8.46%-18.49%14.60%
    010972华夏永鑫六个月持有期混合C2025-06-061.01361.0136-1.09%-3.04%-0.95%8.45%-0.08%1.36%
    010234华泰柏瑞量化增强混合C2025-06-061.32201.41402.56%-1.27%-0.45%8.45%0.53%-6.32%
    001922国泰多策略收益灵活配置混合A2025-06-061.47111.47110.15%1.74%6.34%8.45%4.00%47.11%
    015383长城久富混合(LOF)C2025-06-061.47361.4736-1.71%-8.43%1.27%8.43%2.15%-21.56%
    519181万家和谐增长混合A2025-06-061.63003.6409-0.46%-10.35%-13.43%8.43%-8.44%352.60%
    016998创金合信产业臻选平衡混合C2025-06-060.83890.83893.29%7.11%12.35%8.43%12.95%-16.11%
    011933工银战略远见混合C2025-06-060.72970.72971.94%-0.03%1.50%8.43%3.09%-27.03%
    015067华夏永康添福混合C2025-06-061.46011.46012.88%-0.64%6.80%8.42%4.91%3.24%
    014791景顺长城产业臻选一年持有混合C2025-06-060.93820.93822.18%-6.00%0.77%8.41%0.89%-6.18%
    013757泰信均衡价值混合A2025-06-060.67020.67022.65%-0.84%4.87%8.41%7.63%-32.98%
    006302银华行业轮动混合2025-06-061.34961.86651.03%0.06%2.76%8.41%3.06%98.20%
    021148财通华臻量化选股混合C2025-06-061.05101.05102.64%2.17%1.50%8.41%2.19%5.09%
    009270融通逆向策略灵活配置混合C2025-06-061.42411.42413.64%-3.45%2.54%8.40%4.95%17.67%
    010796民生价值发现一年持有混合C2025-06-060.75380.75383.02%1.99%6.76%8.40%11.05%-24.62%
    006904泰康产业升级混合A2025-06-061.70251.8727-1.04%-8.22%2.31%8.39%3.31%86.08%
    009932永赢稳健增长一年持有混合A2025-06-061.17881.17880.82%0.42%3.35%8.39%3.91%17.88%
    016556万家量化睿选混合C2025-06-061.18171.18172.22%0.83%0.87%8.38%2.73%-20.14%
    016709泉果旭源三年持有期混合A2025-06-060.75900.75900.15%-10.92%-5.03%8.38%1.09%-24.10%
    014203鹏扬产业趋势一年持有混合A2025-06-060.70500.70500.23%-1.74%5.81%8.38%6.11%-29.50%
    007042前海联合泳隽混合C2025-06-061.38171.46170.09%-6.06%-4.35%8.38%-1.69%70.69%
    310308申万菱信盛利精选混合A2025-06-060.52533.25930.38%0.00%1.02%8.38%3.67%420.01%
    014795富国远见优选混合C2025-06-060.97050.97053.27%6.32%11.42%8.36%11.46%-2.95%
    001798泰康新回报灵活配置混合A2025-06-061.52981.52984.72%-1.63%4.86%8.35%7.69%52.98%
    019894天弘通利混合C2025-06-062.23202.23201.45%3.67%0.18%8.35%1.82%20.45%
    018754兴业均衡优选混合A2025-06-061.08251.08251.50%-5.48%2.66%8.35%3.62%8.25%
    013524富国悦享回报12个月持有期混合A2025-06-061.11091.11091.07%2.51%4.76%8.34%3.53%11.09%
    002657招商安裕灵活配置混合A2025-06-061.80801.80800.62%-0.20%1.12%8.33%0.95%80.80%
    002717红塔红土盛隆灵活配置A2025-06-061.24521.62521.57%-3.60%-2.28%8.33%-1.54%62.11%
    011456长城竞争优势六个月混合C2025-06-060.72920.7292-5.01%-16.52%8.24%8.33%11.06%-27.08%
    015206招商安裕灵活配置混合D2025-06-061.80781.80780.62%-0.20%1.12%8.33%0.95%7.79%
    012239惠升优势企业一年持有期混合2025-06-060.58290.58291.92%-0.17%3.37%8.33%5.43%-41.71%
    010329博时荣华灵活配置混合C2025-06-060.67790.67791.35%5.92%5.22%8.33%5.81%-32.21%
    017087嘉实ESG可持续投资混合C2025-06-060.99040.99042.78%0.43%10.99%8.32%9.89%-0.96%
    009690易方达瑞锦混合C2025-06-061.27721.31720.99%2.27%2.24%8.32%0.73%32.59%
    002598平安消费精选混合A2025-06-060.97140.78343.18%8.40%17.67%8.32%20.75%-21.66%
    013261太平睿享混合C2025-06-061.07301.07300.66%0.48%2.11%8.32%1.14%7.30%
    013200南方均衡优选一年持有期混合A2025-06-061.06401.06401.94%0.29%1.90%8.32%1.35%6.40%
    011272汇添富价值成长均衡投资混合C2025-06-060.55360.55360.27%-3.28%6.61%8.32%8.68%-44.64%
    005473富国价值驱动灵活配置混合C2025-06-061.96731.96738.91%7.26%10.23%8.31%12.37%96.73%
    019689南方中国梦灵活配置混合C2025-06-062.18972.18973.08%2.99%3.94%8.30%4.96%7.34%
    009190景顺长城核心优选一年持有混合2025-06-061.11611.11610.92%-1.82%13.30%8.30%11.36%11.61%
    016525招商均衡成长混合C2025-06-060.87330.87332.12%6.54%15.81%8.30%20.29%-12.67%
    016518华泰紫金创新成长混合发起C2025-06-060.95820.95827.35%1.95%5.46%8.30%6.54%-4.18%
    007669太平睿盈混合C2025-06-061.02491.27490.11%-2.20%-0.27%8.29%0.17%25.65%
    004725先锋聚元灵活配置混合C2025-06-061.11731.1173-3.11%-20.60%-23.69%8.29%-18.55%11.72%
    009700长江添利混合A2025-06-061.24381.24381.51%0.23%0.44%8.27%-0.16%24.38%
    009488中邮价值精选混合A2025-06-060.85390.85390.31%-9.54%-4.97%8.27%-5.62%-14.61%
    017245南方前瞻动力混合C2025-06-060.89590.8959-1.55%-4.64%-2.00%8.27%1.58%-10.41%
    011804景顺长城宁景6个月持有混合C2025-06-061.16801.16800.48%-2.02%0.28%8.26%0.91%16.80%
    009362招商丰盈积极配置混合A2025-06-060.59400.59400.54%-0.02%0.24%8.26%0.76%-40.60%
    013856嘉实品质发现混合C2025-06-060.91970.91972.84%0.47%11.42%8.25%10.16%-8.03%
    012203中加消费优选混合C2025-06-060.84260.84260.64%0.92%-1.32%8.25%3.93%-15.74%
    014542华安新能源主题混合C2025-06-060.65650.65650.80%-7.96%-7.43%8.24%0.72%-34.35%
    001287安信优势增长混合A2025-06-062.60072.99652.63%2.68%2.90%8.24%5.57%205.78%
    007527融通量化多策略混合A2025-06-061.58171.58174.86%-1.18%0.28%8.22%2.12%58.17%
    001722工银银和利混合2025-06-061.72401.72403.17%2.56%4.55%8.22%3.98%72.40%
    014746贝莱德港股通远景视野混合A2025-06-060.81900.81904.17%-0.02%14.47%8.22%14.66%-18.10%
    010747宝盈祥和9个月定开混合A2025-06-061.08531.08531.15%0.80%3.52%8.22%2.47%8.53%
    012010富国泰享回报6个月持有混合A2025-06-061.11361.11361.62%1.13%3.56%8.21%3.84%11.36%
    016856银河景气行业混合A2025-06-060.75960.7596-2.99%-11.71%-8.29%8.21%-7.04%-24.04%
    012374富国稳健恒盛12个月持有混合C2025-06-060.70560.70565.31%6.46%9.57%8.20%13.97%-29.44%
    151001银河稳健混合2025-06-061.90015.5323-2.50%-9.10%-6.34%8.19%-5.57%1424.34%
    009232鹏华安惠混合A2025-06-061.03021.07420.09%0.94%3.23%8.19%0.97%7.32%
    004751广发鑫和C2025-06-061.38471.41800.11%1.46%2.16%8.19%0.87%42.80%
    020842联博智选混合A2025-06-061.07971.07972.54%-0.52%0.69%8.19%0.92%7.97%
    004279国寿安保稳荣混合A2025-06-061.12201.54240.75%-0.64%-0.85%8.18%-1.13%64.38%
    003026安信新价值混合A2025-06-061.83301.88300.98%0.59%3.73%8.17%2.62%91.32%
    011357华泰柏瑞品质成长混合A2025-06-060.61020.61020.05%-6.37%-0.25%8.17%1.09%-38.98%
    010657海富通欣睿混合A2025-06-061.25251.25250.93%0.83%2.76%8.17%3.17%25.25%
    002564新沃通盈灵活配置混合2025-06-061.25801.60802.19%-4.12%-3.31%8.17%-2.86%69.74%
    012390中欧产业前瞻混合A2025-06-060.59940.5994-3.18%-7.54%-12.79%8.16%-6.78%-40.06%
    090015大成内需增长混合A2025-06-063.91203.91204.38%5.22%3.25%8.16%3.79%291.20%
    001907国投瑞银境煊灵活配置混合A2025-06-062.80672.80674.05%1.42%1.86%8.15%5.74%180.67%
    009620博时女性消费主题混合C2025-06-060.72450.77995.94%11.41%10.29%8.15%10.53%-24.07%
    004335华宝新飞跃灵活配置混合2025-06-062.10382.10380.78%-0.15%1.08%8.14%0.11%110.36%
    960018大成内需增长混合H2025-06-063.90703.90704.38%5.20%3.25%8.14%3.77%78.73%
    014789长城产业趋势混合C2025-06-060.74600.7460-0.59%-9.16%0.85%8.13%1.73%-25.41%
    009114鹏扬景泓回报灵活配置混合A2025-06-060.80190.94891.97%-0.15%1.02%8.13%1.44%-8.39%
    016767中欧行业景气一年持有混合C2025-06-060.87090.87093.37%-2.79%8.25%8.12%9.62%-12.91%
    007066浦银安盛先进制造混合A2025-06-061.29321.2932-1.71%-8.66%3.02%8.12%-2.13%29.32%
    019195博时量化平衡混合C2025-06-061.40651.40652.91%1.64%0.20%8.12%1.96%3.34%
    020503汇丰晋信新动力混合C2025-06-061.62731.62730.65%-4.05%-0.36%8.11%2.11%20.33%
    014620财通资管稳兴增益六个月持有期混合C2025-06-061.05171.05170.13%1.60%2.74%8.11%1.39%5.17%
    017231宝盈价值成长混合C2025-06-061.08111.0811-0.47%-1.50%-1.90%8.11%-2.43%8.11%
    010064圆信永丰兴研A2025-06-061.13941.1394-0.31%-4.69%-1.05%8.10%1.44%13.94%
    010813华安添益一年持有混合A2025-06-061.01041.01040.20%-0.07%1.35%8.10%0.69%1.04%
    005526工银新生代消费混合2025-06-061.62451.62451.13%12.46%21.20%8.10%20.73%62.45%
    009846国富港股通远见价值混合A2025-06-060.73550.73551.31%-5.00%10.90%8.10%10.12%-26.45%
    013176海富通碳中和混合C2025-06-060.47710.47710.57%-7.65%-9.49%8.09%-3.17%-52.29%
    011604兴业高端制造混合C2025-06-060.74060.7406-1.45%-7.52%-1.27%8.09%-1.23%-25.94%
    166005中欧价值发现混合A2025-06-062.27313.31023.67%1.08%4.96%8.08%8.38%302.63%
    001882中欧价值发现混合E2025-06-062.52873.44863.67%1.08%4.96%8.08%8.38%126.06%
    009392汇添富优质成长混合C2025-06-060.79510.79510.18%-3.19%5.65%8.07%8.00%-20.49%
    009137嘉实瑞和两年持有期混合2025-06-060.90760.90760.81%-3.04%1.68%8.07%4.13%-9.24%
    004280国寿安保稳荣混合C2025-06-061.11461.53220.74%-0.66%-0.90%8.07%-1.17%63.03%
    001827富国研究优选沪港深灵活配置混合A2025-06-062.21002.21002.89%0.18%10.94%8.07%10.11%121.00%
    011855银华长荣混合A2025-06-061.03281.03282.94%2.73%4.19%8.07%1.29%3.28%
    015670银河行业混合C2025-06-060.77700.7770-3.12%-12.00%-8.48%8.07%-7.17%-24.71%
    011665汇添富数字经济引领发展三年持有混合A2025-06-060.73230.7323-0.22%-10.50%1.03%8.06%1.48%-26.77%
    012892安信优质企业三年持有混合A2025-06-060.83560.83562.00%-5.91%2.53%8.06%4.20%-16.44%
    016182华安安进灵活配置混合发起式C2025-06-061.05571.10564.61%-0.47%-5.08%8.06%-3.24%-4.65%
    010038广发恒通六个月持有期混合C2025-06-061.17191.17190.45%0.87%2.55%8.05%2.90%17.19%
    011777易方达稳健增长混合A2025-06-060.91190.91191.39%-0.01%4.15%8.03%3.34%-8.81%
    017537东方红远见价值混合C2025-06-060.94170.94172.06%-3.70%-1.08%8.03%-0.25%4.87%
    002561东吴安鑫量化混合A2025-06-061.39141.62591.92%1.13%-0.39%8.03%0.30%70.54%
    005535泰信竞争优选混合2025-06-061.64583.13763.46%3.56%1.91%8.03%3.63%185.16%
    002036安信优势增长混合C2025-06-062.55622.94702.61%2.63%2.79%8.02%5.48%186.67%
    011060西部利得策略优选混合C2025-06-061.11801.11801.73%-4.69%-11.06%8.02%-0.80%-9.33%
    014793华泰柏瑞匠心臻选混合C2025-06-060.88000.88002.06%-2.23%-7.22%8.02%-4.71%-12.00%
    013525富国悦享回报12个月持有期混合C2025-06-061.09901.09901.05%2.43%4.61%8.01%3.40%9.90%
    013714方正富邦泰利12个月持有混合A2025-06-060.98200.98200.44%1.85%1.54%8.01%1.33%-1.80%
    015870富安达先进制造混合发起式A2025-06-060.73790.7379-1.21%-6.07%-1.84%8.01%2.05%-26.20%
    016700渤海汇金低碳经济一年持有混合发起2025-06-060.58030.5803-2.39%-9.82%-4.76%8.00%1.40%-41.97%
    015303鹏扬丰融价值先锋一年持有混合A2025-06-060.83890.83893.02%-0.37%6.30%7.99%4.80%-16.11%
    012703华夏核心成长混合A2025-06-060.63650.6365-1.21%-11.74%-4.72%7.99%0.62%-36.35%
    009489中邮价值精选混合C2025-06-060.84330.84330.29%-9.60%-5.10%7.99%-5.72%-15.67%
    016954万家和谐增长混合C2025-06-061.61521.6152-0.50%-10.44%-13.60%7.99%-8.61%-7.53%
    008138富国龙头优势混合A2025-06-061.22331.223310.73%5.64%12.98%7.99%19.15%22.33%
    016248银华创新动力优选混合A2025-06-060.73810.7381-2.59%-12.83%-9.58%7.99%-4.68%-26.19%
    013023平安均衡优选1年持有混合A2025-06-060.55990.5599-1.30%-2.05%-3.20%7.98%-0.36%-44.01%
    010728中泰兴诚价值一年持有混合A2025-06-061.28701.28700.55%0.90%1.68%7.98%4.80%28.70%
    015986中海新兴成长六个月持有期混合2025-06-060.73490.7349-2.92%-16.31%-1.29%7.98%-3.66%-26.51%
    000273华润元大安鑫灵活配置混合A2025-06-061.66892.39093.68%-3.11%-1.84%7.98%3.98%154.33%
    017462长城久祥混合C2025-06-060.90880.9088-7.23%-20.36%-13.74%7.97%-9.72%0.60%
    011921富国均衡成长三年持有期混合A2025-06-060.78150.781511.18%5.35%13.90%7.97%19.04%-21.85%
    014799工银招瑞一年持有混合A2025-06-061.03221.0322-0.66%-2.41%0.52%7.97%0.61%3.22%
    010658海富通欣睿混合C2025-06-061.24181.24180.91%0.78%2.65%7.96%3.09%24.18%
    016710泉果旭源三年持有期混合C2025-06-060.75110.75110.12%-11.00%-5.21%7.96%0.93%-24.89%
    012475平安优质企业混合A2025-06-060.64400.64401.95%-6.87%2.47%7.96%-0.03%-35.60%
    003027安信新价值混合C2025-06-061.79961.84960.96%0.54%3.63%7.96%2.54%87.88%
    009781南方产业优势两年混合C2025-06-060.67400.6740-0.30%-3.95%0.30%7.96%1.55%-32.60%
    012442永赢稳健增长一年持有混合E2025-06-061.16011.16010.78%0.31%3.14%7.96%3.74%3.32%
    002718红塔红土盛隆灵活配置C2025-06-061.22541.59541.54%-3.68%-2.45%7.96%-1.68%58.49%
    001802易方达瑞财混合I2025-06-061.13301.58001.04%1.65%3.36%7.95%2.37%69.30%
    013967广发恒享一年持有期混合A2025-06-061.04861.08181.14%0.09%3.35%7.95%3.64%8.36%
    021595国联安新精选混合C2025-06-061.23371.25770.75%-0.80%-1.43%7.95%0.76%7.03%
    018618中信保诚远见成长混合A2025-06-060.94770.9477-1.70%-5.97%-1.27%7.94%2.37%-5.23%
    010557汇添富数字生活六个月持有混合2025-06-060.64730.6473-0.20%-10.54%0.98%7.94%1.39%-35.27%
    020198国联安核心优势混合C2025-06-060.85000.85004.56%2.40%9.02%7.94%13.83%-3.49%
    011458东方鑫享价值成长一年持有混合A2025-06-060.57430.57431.65%3.59%-1.83%7.93%5.28%-42.57%
    257030国联安优势混合2025-06-060.85802.5780-0.92%-7.94%-2.39%7.92%0.70%261.77%
    004495博时量化平衡混合A2025-06-061.41111.51522.91%1.52%-0.04%7.92%1.74%51.68%
    005521华安红利精选混合A2025-06-060.97391.04004.55%-0.68%-5.44%7.92%-3.56%2.31%
    001799泰康新回报灵活配置混合C2025-06-061.49811.49814.68%-1.74%4.65%7.92%7.50%49.81%
    004965泓德致远混合A2025-06-061.77931.77930.67%-1.01%0.92%7.91%2.26%77.93%
    008116银华沪深股通精选混合A2025-06-061.11671.11670.19%-4.70%1.67%7.91%7.00%11.67%
    011461鹏华创新成长混合C2025-06-060.54560.5456-3.21%-10.20%4.40%7.91%4.86%-45.44%
    010746富安达长三角区域主题混合A2025-06-060.88490.8849-3.10%-8.17%14.71%7.90%23.62%-11.51%
    270028广发制造业精选混合A2025-06-063.92504.7820-1.51%-10.98%-4.80%7.89%-2.94%355.10%
    005974东方红配置精选混合A2025-06-061.58141.58140.84%0.34%3.16%7.89%3.19%58.14%
    006123国联高股息混合A2025-06-061.08451.29752.32%2.82%-0.02%7.89%-2.27%31.19%
    019389中欧时代共赢混合发起A32025-06-061.38051.3805-1.48%-11.40%-2.41%7.89%1.25%38.05%
    010363信澳匠心臻选两年持有期混合2025-06-060.93500.9350-2.60%-13.82%-4.95%7.88%-7.46%-6.50%
    206007鹏华消费优选混合2025-06-063.00003.00003.13%2.56%2.70%7.87%5.93%200.00%
    011841嘉实兴锐优选一年持有混合A2025-06-060.71100.71101.73%-0.84%10.76%7.87%12.91%-28.90%
    012175易方达稳健增利混合A2025-06-060.90840.90841.38%-0.03%4.15%7.87%3.40%-9.16%
    013079方正富邦策略轮动混合C2025-06-060.83480.83481.21%1.84%0.11%7.87%0.22%-16.52%
    010667安信价值回报三年持有混合C2025-06-061.06651.16651.83%-6.30%2.15%7.87%4.19%-13.29%
    012706中银核心精选混合A2025-06-060.70330.7033-5.28%-10.45%-2.44%7.87%1.68%-29.67%
    000390华商优势行业混合2025-06-061.13803.46802.06%-1.81%1.25%7.87%6.26%636.61%
    013758泰信均衡价值混合C2025-06-060.65840.65842.60%-0.98%4.59%7.86%7.37%-34.16%
    005840富国产业驱动混合A2025-06-062.36742.36742.54%1.13%7.27%7.85%8.60%136.74%
    006905泰康产业升级混合C2025-06-061.64321.8112-1.08%-8.33%2.06%7.85%3.09%79.61%
    009618交银启汇混合A2025-06-060.85500.85502.88%2.41%10.17%7.85%8.90%-14.50%
    014648融通先进制造混合C2025-06-060.78220.88420.66%-7.09%-0.60%7.84%3.70%-13.94%
    012408广发恒昌一年持有混合A2025-06-061.11071.11070.84%1.23%4.29%7.84%4.05%11.07%
    009701长江添利混合C2025-06-061.21991.21991.47%0.12%0.24%7.83%-0.34%21.99%
    009011华夏睿阳一年持有混合2025-06-060.93500.93502.93%3.26%3.94%7.83%4.46%-6.50%
    007303京管泰富优势混合A2025-06-061.04931.05931.44%-1.09%0.01%7.83%1.75%5.94%
    004236中欧新动力混合(LOF)C2025-06-062.68053.22150.37%-3.29%1.43%7.82%3.06%83.20%
    018706兴银先进制造智选混合发起A2025-06-061.07641.0764-0.04%-3.09%0.62%7.82%3.47%7.64%
    008420广发招泰A2025-06-061.27771.27770.20%1.36%1.50%7.81%0.24%27.77%
    004966泓德致远混合C2025-06-061.69211.69210.66%-1.04%0.87%7.81%2.22%69.21%
    001405东方红策略精选混合A2025-06-061.53851.72850.72%0.43%2.57%7.81%2.36%80.66%
    001803易方达瑞财混合E2025-06-061.12601.55601.13%1.66%3.29%7.80%2.29%66.15%
    012409广发恒昌一年持有混合C2025-06-061.10711.10710.83%1.21%4.25%7.80%4.00%10.71%
    018755兴业均衡优选混合C2025-06-061.07271.07271.45%-5.61%2.40%7.80%3.38%7.27%
    012011富国泰享回报6个月持有混合C2025-06-061.09611.09611.58%1.02%3.36%7.79%3.67%9.61%
    010748宝盈祥和9个月定开混合C2025-06-061.07171.07171.11%0.70%3.32%7.78%2.30%7.17%
    852200海通策略优选混合A2025-06-061.08201.08201.51%-2.56%-0.34%7.78%0.51%7.29%
    018493西部利得汇鑫6个月持有期混合A2025-06-061.08211.0821-0.40%-1.13%2.98%7.78%3.26%8.21%
    016297中欧丰泰港股通混合A2025-06-061.24861.24867.55%2.44%15.04%7.78%18.34%24.86%
    009394银华同力精选混合2025-06-060.94100.94101.18%11.44%13.47%7.78%22.10%-5.90%
    011573鹏华安荣混合C2025-06-061.06041.09140.24%1.03%3.00%7.78%0.87%9.29%
    012704中银兴利稳健回报灵活配置混合A2025-06-060.76530.7653-0.18%-5.98%-7.06%7.77%-3.81%-23.47%
    005449华夏行业龙头混合2025-06-061.15771.15771.37%-2.58%0.62%7.77%1.66%15.77%
    011006工银圆丰三年持有期混合2025-06-060.61850.61850.80%-1.98%-0.87%7.77%0.59%-38.15%
    011572鹏华安荣混合A2025-06-061.06371.09970.25%1.10%3.15%7.77%1.00%10.18%
    007632华润元大安鑫灵活配置混合C2025-06-061.64492.36693.67%-3.15%-1.93%7.77%3.90%34.93%
    001449华商双驱优选混合2025-06-061.51201.70201.27%-1.95%7.23%7.77%7.92%79.04%
    015100华泰柏瑞低碳经济智选混合A2025-06-060.49110.4911-4.21%-4.79%7.16%7.77%10.51%-50.89%
    018019南方核心科技一年持有混合A2025-06-060.91880.9188-0.73%-6.21%4.56%7.76%1.30%-8.12%
    006813博时汇悦回报混合2025-06-061.39241.39246.73%1.75%5.61%7.75%8.31%39.24%
    007067浦银安盛先进制造混合C2025-06-061.26901.2690-1.74%-8.74%2.84%7.74%-2.28%26.90%
    018707兴银先进制造智选混合发起C2025-06-061.07561.0756-0.08%-3.21%0.48%7.74%3.28%7.56%
    012052财通资管新聚益6个月持有混合发起式A2025-06-061.09971.09970.11%1.66%3.56%7.74%2.04%9.97%
    004278东方红智逸沪港深定开混合2025-06-061.39641.39641.25%-0.94%1.24%7.74%1.28%39.64%
    015937中信保诚鼎利混合(LOF)C2025-06-061.06811.0681-4.07%-14.08%-8.02%7.74%-9.67%-9.59%
    015309国投瑞银境煊灵活配置混合E2025-06-062.64942.64944.02%1.32%1.66%7.73%5.56%-12.82%
    010922朱雀匠心一年持有2025-06-060.76260.7626-0.48%-5.03%4.93%7.73%7.64%-23.74%
    015235国寿安保稳泽两年持有混合A2025-06-061.12411.12410.55%-1.39%-0.40%7.72%-0.56%12.41%
    014204鹏扬产业趋势一年持有混合C2025-06-060.69090.69090.17%-1.89%5.48%7.72%5.84%-30.91%
    017703鹏扬均衡成长混合C2025-06-061.03301.03302.08%-0.33%3.34%7.72%3.59%3.30%
    006101平安优势产业混合C2025-06-061.72281.97182.01%-3.08%8.77%7.70%5.81%104.27%
    019497博道明远混合A2025-06-061.03431.0343-0.93%-9.88%-5.16%7.69%-2.40%3.43%
    011778易方达稳健增长混合C2025-06-060.90060.90061.36%-0.09%4.00%7.69%3.21%-9.94%
    009115鹏扬景泓回报灵活配置混合C2025-06-060.78860.93261.93%-0.25%0.81%7.69%1.25%-10.13%
    020186上银国企红利混合发起式A2025-06-061.08701.08704.46%8.36%3.57%7.69%1.47%8.70%
    002658招商安裕灵活配置混合C2025-06-061.71231.71230.57%-0.35%0.82%7.69%0.69%71.23%
    003333泰信智选成长灵活配置混合A2025-06-060.76510.76510.90%1.36%3.06%7.68%2.45%-23.49%
    007528融通量化多策略混合C2025-06-061.53601.53604.81%-1.30%0.03%7.68%1.90%53.60%
    010931国联安鑫元1个月持有混合A2025-06-061.14931.1493-0.03%-0.18%1.64%7.68%-0.04%14.93%
    010541国寿安保稳和6个月持有期混合A2025-06-061.13201.1320-0.19%1.26%1.64%7.68%0.37%13.20%
    014562易方达品质动能三年持有混合A2025-06-060.87250.87252.00%-6.51%7.09%7.68%7.36%-12.75%
    690009民生加银红利回报混合2025-06-062.56912.86715.59%6.43%3.76%7.67%5.16%219.78%
    010065圆信永丰兴研C2025-06-061.11601.1160-0.35%-4.79%-1.25%7.67%1.27%11.60%
    014747贝莱德港股通远景视野混合C2025-06-060.80520.80524.14%-0.15%14.20%7.66%14.42%-19.48%
    210005金鹰主题优势混合2025-06-061.88301.8830-0.26%-5.14%-1.98%7.66%1.45%88.30%
    019388中欧时代共赢混合发起A22025-06-061.37611.3761-1.50%-11.46%-2.52%7.66%1.15%37.61%
    006136广发估值优势混合A2025-06-062.01482.01482.31%-0.18%9.46%7.66%10.95%101.46%
    014708天弘臻选健康混合A2025-06-061.02411.02415.26%2.49%3.05%7.65%9.72%2.41%
    012447华夏互联网龙头混合A2025-06-060.82220.8222-0.65%-13.44%-2.79%7.65%0.65%-17.78%
    011358华泰柏瑞品质成长混合C2025-06-060.59730.59730.00%-6.48%-0.50%7.64%0.86%-40.27%
    011903南方领航优选混合A2025-06-060.68510.68511.02%-5.94%-4.18%7.64%-1.88%-31.49%
    011956鹏华新能源精选混合A2025-06-060.77560.7756-0.26%-9.24%-6.80%7.63%-4.07%-22.44%
    020843联博智选混合C2025-06-061.07331.07332.49%-0.64%0.44%7.63%0.70%7.33%
    011666汇添富数字经济引领发展三年持有混合C2025-06-060.72100.7210-0.25%-10.59%0.83%7.63%1.31%-27.90%
    013201南方均衡优选一年持有期混合C2025-06-061.04001.04001.89%0.14%1.59%7.63%1.09%4.00%
    015035银华核心动力精选混合A2025-06-060.68160.6816-2.46%-13.18%-10.63%7.63%-6.63%-31.84%
    002599平安消费精选混合C2025-06-060.93940.75703.12%8.24%17.32%7.62%20.42%-24.30%
    017947国富港股通远见价值混合C2025-06-060.72810.72811.28%-5.08%10.67%7.61%9.92%-1.22%
    009345中银顺兴回报一年持有混合A2025-06-060.88790.88792.52%1.95%6.49%7.61%7.18%-11.21%
    020162华安睿信优选混合A2025-06-061.25331.25332.89%-3.36%-1.16%7.61%5.16%25.33%
    009858博时价值臻选持有期混合C2025-06-060.65780.65789.02%1.47%5.28%7.61%6.11%-34.22%
    310368申万菱信竞争优势混合A2025-06-061.73512.75112.94%-0.37%-1.36%7.60%0.87%257.25%
    020977银华长荣混合C2025-06-061.02751.02752.89%2.62%3.97%7.60%1.12%14.23%
    013266泰信智选成长灵活配置混合C2025-06-060.76450.76450.88%1.34%3.02%7.60%2.41%-12.73%
    163823中银稳健策略混合2025-06-061.45582.2410-1.45%-5.35%-2.98%7.60%-1.01%124.10%
    015153东吴安鑫量化混合C2025-06-061.37251.48811.89%1.02%-0.58%7.60%0.13%9.82%
    001305九泰天富改革混合A2025-06-060.97800.9780-2.59%-11.65%0.00%7.59%-0.91%-2.20%
    015655富荣医药健康混合发起A2025-06-060.80830.80839.82%11.80%9.24%7.59%16.57%-19.17%
    013715方正富邦泰利12个月持有混合C2025-06-060.96890.96890.40%1.74%1.34%7.58%1.16%-3.11%
    009005创金合信鑫祺混合A2025-06-061.25721.44950.07%0.41%-0.80%7.58%0.00%47.70%
    019792富安达长三角区域主题混合C2025-06-060.88160.8816-3.12%-8.24%14.54%7.58%23.47%-3.93%
    000526国泰浓益灵活配置混合A2025-06-061.37801.78501.77%2.15%1.85%7.57%0.66%87.81%
    012008易方达稳健回报混合A2025-06-060.89220.89221.41%-0.04%4.07%7.57%3.25%-10.78%
    012765广发大盘价值混合A2025-06-060.69360.69364.81%2.51%2.82%7.57%0.27%-30.64%
    016857银河景气行业混合C2025-06-060.74820.7482-3.03%-11.84%-8.57%7.56%-7.27%-25.18%
    006230鹏华研究驱动混合2025-06-061.57061.57061.51%1.11%5.32%7.56%6.19%57.06%
    010814华安添益一年持有混合C2025-06-060.98910.98910.15%-0.20%1.09%7.56%0.46%-1.09%
    011922富国均衡成长三年持有期混合C2025-06-060.77000.770011.14%5.25%13.69%7.56%18.83%-23.00%
    007884易方达恒盛3个月定开混合2025-06-061.15611.38410.75%1.42%3.05%7.56%1.83%41.97%
    006005诺安鼎利混合A2025-06-061.31181.31180.60%1.48%1.71%7.55%2.05%31.18%
    011532工银聚丰混合A2025-06-061.19671.19670.80%4.91%5.01%7.55%5.21%19.67%
    004225国寿安保稳诚混合A2025-06-061.09561.4417-0.05%-0.65%1.51%7.55%0.91%51.59%
    016249银华创新动力优选混合C2025-06-060.73090.7309-2.62%-12.93%-9.77%7.55%-4.86%-26.91%
    002690前海开源恒泽混合A2025-06-061.14561.29560.66%0.89%1.79%7.55%1.31%31.22%
    001156申万菱信新能源汽车主题灵活配置混合A2025-06-061.49702.4870-1.77%-9.66%-6.44%7.54%-1.51%106.18%
    001370中银新趋势灵活配置混合A2025-06-061.32601.3260-2.79%-16.34%-8.68%7.54%-2.43%32.60%
    014800工银招瑞一年持有混合C2025-06-061.01841.0184-0.69%-2.51%0.32%7.54%0.44%1.84%
    012176易方达稳健增利混合C2025-06-060.89780.89781.35%-0.12%3.98%7.53%3.27%-10.22%
    018381安信红利精选混合A2025-06-061.22791.23893.60%2.31%3.66%7.53%2.29%23.93%
    012473大成成长回报六个月持有混合A2025-06-060.90950.90952.50%-3.55%1.46%7.53%-0.48%-9.05%
    010056平安瑞兴1年持有混合A2025-06-061.35531.35530.24%0.42%2.32%7.53%1.51%35.53%
    010932国联安鑫元1个月持有混合C2025-06-061.14261.1426-0.04%-0.22%1.57%7.53%-0.10%14.26%
    019255大成内需增长混合C2025-06-063.87303.87304.34%5.04%2.95%7.52%3.50%-2.42%
    008499鹏扬景科混合A2025-06-061.31221.31220.91%0.32%3.60%7.52%1.72%31.22%
    015217鹏扬成长领航混合A2025-06-060.90510.9051-1.81%-5.83%-0.73%7.52%2.26%-9.49%
    001908国投瑞银境煊灵活配置混合C2025-06-062.63222.63223.99%1.27%1.55%7.51%5.47%163.22%
    001721工银新增益混合2025-06-061.34601.34600.30%0.82%2.20%7.51%1.13%34.60%
    000433安信鑫发优选混合A2025-06-062.12382.12381.37%0.08%2.37%7.51%1.99%112.38%
    012893安信优质企业三年持有混合C2025-06-060.82070.82071.95%-6.04%2.26%7.51%3.96%-17.93%
    017619鑫元添鑫回报6个月持有期混合A2025-06-061.07271.07270.78%1.22%1.99%7.50%2.09%7.27%
    015886富安达先进制造混合发起式C2025-06-060.72720.7272-1.25%-6.18%-2.07%7.49%1.83%-27.27%
    013968广发恒享一年持有期混合C2025-06-061.03751.06671.10%-0.02%3.14%7.49%3.45%6.79%
    020124银华沪深股通精选混合C2025-06-061.11071.11070.16%-4.78%1.48%7.49%6.83%20.60%
    020003国泰金龙行业混合2025-06-060.32035.6596-0.47%-6.07%-2.35%7.48%-0.22%793.96%
    011536惠升惠益混合A2025-06-060.92390.92391.70%-0.87%0.88%7.47%-0.10%-7.61%
    012500博时汇荣回报混合A2025-06-060.77070.77072.64%-4.84%-0.23%7.46%-4.73%-22.93%
    004226国寿安保稳诚混合C2025-06-061.08901.4323-0.06%-0.68%1.46%7.45%0.87%50.36%
    010023广发制造业精选混合C2025-06-063.85204.7020-1.53%-11.06%-5.01%7.45%-3.09%-8.97%
    002059国泰浓益灵活配置混合C2025-06-062.52503.37501.81%2.10%1.81%7.45%0.64%180.18%
    010186嘉实核心成长混合A2025-06-060.61100.61100.81%-3.61%1.95%7.44%3.89%-38.90%
    002691前海开源恒泽混合C2025-06-061.13141.28140.65%0.86%1.74%7.44%1.26%29.78%
    860009光大阳光稳健增长混合A2025-06-062.74862.81860.32%-0.63%5.48%7.43%5.40%-7.10%
    012707中银核心精选混合C2025-06-060.69370.6937-5.31%-10.55%-2.62%7.43%1.49%-30.63%
    010729中泰兴诚价值一年持有混合C2025-06-061.25931.25930.51%0.78%1.43%7.43%4.57%25.93%
    005552国富新趋势混合A2025-06-061.17951.23830.78%0.18%3.50%7.42%2.79%24.01%
    016995华泰紫金安恒平衡配置混合发起A2025-06-061.09291.09291.10%0.23%3.38%7.42%1.44%9.29%
    013461鹏扬成长先锋混合A2025-06-060.67350.6735-1.74%-5.67%-0.72%7.42%2.39%-32.65%
    011994国联安核心优势混合A2025-06-060.84460.84464.61%2.29%8.95%7.41%13.78%-15.54%
    014573东方红锦弘甄选两年持有混合2025-06-060.97360.97360.76%-3.86%-0.13%7.41%0.15%-2.64%
    012661广发恒益一年持有期混合A2025-06-061.03201.03201.04%-0.40%2.89%7.41%3.48%3.20%
    008421广发招泰C2025-06-061.25121.25120.16%1.26%1.30%7.41%0.06%25.12%
    166301华商新趋势优选灵活配置混合2025-06-0610.121010.12100.31%-2.27%0.48%7.40%5.92%912.10%
    007304京管泰富优势混合C2025-06-061.04271.05271.41%-1.19%-0.19%7.40%1.57%5.28%
    080007长盛同鑫行业配置混合A2025-06-061.49601.52701.77%-0.27%2.12%7.39%4.18%54.23%
    009363招商丰盈积极配置混合C2025-06-060.57130.57130.47%-0.23%-0.16%7.39%0.42%-42.87%
    852289海通策略优选混合C2025-06-061.07141.07141.49%-2.65%-0.57%7.39%0.32%6.24%
    011459东方鑫享价值成长一年持有混合C2025-06-060.56280.56281.61%3.46%-2.07%7.38%5.04%-43.72%
    008091中信保诚红利精选混合A2025-06-061.59681.59682.37%1.67%1.65%7.38%-0.61%59.68%
    001030天弘云端生活优选混合A2025-06-061.16351.16353.52%6.01%10.19%7.38%7.71%16.35%
    007880朱雀产业智选混合A2025-06-061.26891.2689-0.17%-3.42%5.89%7.37%7.45%26.89%
    019003易方达科技智选混合A2025-06-061.06501.06500.33%-8.65%0.65%7.37%0.95%6.50%
    004726先锋聚优A2025-06-060.91400.9140-3.96%-22.63%-24.50%7.37%-20.38%-8.60%
    009596泰康创新成长混合A2025-06-060.90820.9082-0.89%-9.15%1.08%7.36%2.15%-9.18%
    018118华宝ESG责任投资混合A2025-06-060.92290.92291.78%-3.94%-0.62%7.36%1.64%-7.71%
    017935国泰君安远见价值混合发起A2025-06-061.17971.17973.25%-0.09%3.33%7.36%1.60%17.97%
    019960富国远见价值混合A2025-06-061.07351.07351.72%0.99%4.16%7.36%3.51%7.35%
    009912九泰天富改革混合C2025-06-060.97800.9780-2.69%-11.73%-0.10%7.35%-1.01%3.49%
    005975东方红配置精选混合C2025-06-061.52641.52640.79%0.22%2.90%7.35%2.97%52.64%
    016832东方红锦惠甄选18个月持有混合A2025-06-061.07241.07240.69%0.72%3.86%7.35%2.31%7.24%
    018494西部利得汇鑫6个月持有期混合C2025-06-061.07401.0740-0.44%-1.23%2.78%7.35%3.08%7.40%
    013726惠升惠诚稳健一年持有混合A2025-06-060.98240.9824-0.26%-2.01%0.20%7.33%-1.02%-1.76%
    006124国联高股息混合C2025-06-061.07961.24162.27%2.69%-0.27%7.33%-2.48%24.79%
    019501博道明远混合C2025-06-061.02951.0295-0.97%-9.99%-5.39%7.33%-2.61%2.95%
    013348创金合信大健康混合A2025-06-060.69320.69326.76%13.90%10.61%7.32%22.06%-30.68%
    013859宝盈品质甄选混合A2025-06-061.33391.3339-0.87%-1.85%-1.14%7.32%-1.91%33.39%
    007959方正富邦天恒混合A2025-06-061.49001.49002.48%1.36%2.26%7.32%2.41%49.00%
    001569泰信国策驱动灵活配置混合2025-06-061.48201.48205.48%-9.74%-4.20%7.31%-4.94%48.20%
    016547大成盛享一年持有混合A2025-06-061.11071.11073.36%2.67%5.01%7.30%3.32%11.07%
    018619中信保诚远见成长混合C2025-06-060.93670.9367-1.74%-6.11%-1.57%7.30%2.10%-6.33%
    017608汇添富远景成长一年持有混合A2025-06-061.12711.12710.44%-3.24%6.10%7.29%7.83%12.71%
    012391中欧产业前瞻混合C2025-06-060.58050.5805-3.25%-7.74%-13.14%7.28%-7.11%-41.95%
    010336中欧悦享生活混合A2025-06-060.49360.49361.50%-4.54%5.88%7.28%7.21%-50.64%
    012943广发稳睿六个月持有混合A2025-06-061.19971.19970.43%1.00%2.46%7.28%1.00%19.97%
    010057平安瑞兴1年持有混合C2025-06-061.32801.32800.21%0.37%2.22%7.28%1.42%32.80%
    014119金鹰时代先锋混合A2025-06-060.48510.48510.02%-6.53%-0.41%7.28%3.74%-51.49%
    519694交银蓝筹混合2025-06-060.63581.61984.74%4.68%4.11%7.27%5.68%57.87%
    017011广发安润一年持有期混合A2025-06-061.08751.08750.83%1.59%3.27%7.27%3.43%8.75%
    001406东方红策略精选混合C2025-06-061.41831.58830.67%0.30%2.31%7.27%2.14%64.85%
    005815农银汇理睿选灵活配置混合2025-06-062.36872.36872.42%7.48%6.34%7.26%5.79%136.87%
    009189华宝成长策略混合A2025-06-061.43041.43041.00%-7.15%-5.43%7.26%-2.74%43.04%
    001203东方红稳健精选混合A2025-06-061.74921.93120.75%0.49%2.66%7.25%2.33%96.77%
    012377长盛安睿一年持有混合A2025-06-061.08411.08411.31%0.74%3.89%7.25%2.54%8.41%
    012009易方达稳健回报混合C2025-06-060.88150.88151.38%-0.12%3.93%7.25%3.12%-11.85%
    014563易方达品质动能三年持有混合C2025-06-060.86240.86241.96%-6.62%6.88%7.25%7.18%-13.76%
    011842嘉实兴锐优选一年持有混合C2025-06-060.69620.69621.68%-0.98%10.44%7.24%12.62%-30.38%
    012710华夏核心成长混合C2025-06-060.62100.6210-1.27%-11.90%-5.05%7.24%0.32%-37.90%
    014709天弘臻选健康混合C2025-06-061.01111.01115.24%2.40%2.86%7.23%9.55%1.11%
    014971华安红利精选混合C2025-06-060.95560.95564.49%-0.83%-5.72%7.23%-3.81%-15.74%
    019309中航恒宇港股通价值优选混合发起A2025-06-061.01211.01213.10%-6.71%1.04%7.23%2.46%1.21%
    004232中欧价值发现混合C2025-06-062.14493.17573.60%0.88%4.54%7.22%8.01%69.44%
    012053财通资管新聚益6个月持有混合发起式C2025-06-061.08511.08510.07%1.56%3.35%7.22%1.86%8.51%
    015101华泰柏瑞低碳经济智选混合C2025-06-060.48410.4841-4.27%-4.91%6.89%7.22%10.25%-51.59%
    006132万家智造优势混合A2025-06-062.43032.97021.12%-7.92%-4.33%7.22%0.88%183.63%
    000417国联安新精选混合A2025-06-061.24211.76410.70%-0.94%-1.79%7.21%0.39%86.08%
    005553国富新趋势混合C2025-06-061.16591.22240.77%0.13%3.40%7.21%2.70%22.37%
    010429中欧睿见混合A2025-06-060.89110.89111.00%2.54%4.27%7.21%6.45%-10.90%
    400032东方主题精选混合2025-06-060.90610.90612.04%-5.30%-12.72%7.21%-6.48%-9.39%
    002778新疆前海联合新思路混合A2025-06-061.56001.56001.17%0.68%1.00%7.20%0.57%56.00%
    000121华夏永福混合A2025-06-062.42802.4280-0.78%-2.33%-0.61%7.20%-0.16%142.80%
    010542国寿安保稳和6个月持有期混合C2025-06-061.10911.1091-0.22%1.15%1.42%7.19%0.18%10.91%
    010515富国天兴回报混合A2025-06-061.15541.15540.63%0.31%4.22%7.19%2.59%15.54%
    019387中欧时代共赢混合发起A12025-06-061.36741.3674-1.53%-11.54%-2.72%7.19%0.97%36.74%
    015236国寿安保稳泽两年持有混合C2025-06-061.10971.10970.52%-1.53%-0.64%7.19%-0.77%10.97%
    090004大成精选增值混合A2025-06-061.71414.13512.31%3.25%4.26%7.18%0.22%1189.84%
    014080交银启汇混合C2025-06-060.83720.83722.84%2.25%9.84%7.18%8.63%-30.67%
    001122鹏华弘利混合A2025-06-061.63871.7465-0.04%-1.17%1.40%7.17%2.25%80.03%
    002779新疆前海联合新思路混合C2025-06-061.67642.17641.17%0.68%0.99%7.17%0.56%133.74%
    004757国寿安保稳吉混合C2025-06-061.22101.45810.57%-0.41%1.13%7.17%0.09%51.88%
    013657同泰同欣混合A2025-06-060.94760.94760.50%0.65%3.55%7.17%1.61%-5.24%
    015656富荣医药健康混合发起C2025-06-060.79890.79899.80%11.70%9.04%7.16%16.39%-20.11%
    015173申万菱信竞争优势混合C2025-06-061.71331.71332.91%-0.46%-1.56%7.16%0.69%-33.26%
    860038光大阳光智造混合B2025-06-060.59161.68080.31%-4.35%-1.32%7.15%5.87%-40.60%
    860018光大阳光智造混合A2025-06-061.23611.23610.30%-4.35%-1.33%7.15%5.88%-40.59%
    009006创金合信鑫祺混合C2025-06-061.23191.42260.04%0.30%-1.00%7.15%-0.17%44.73%
    004727先锋聚优C2025-06-060.93100.9310-3.98%-22.67%-24.58%7.15%-20.45%-6.90%
    015304鹏扬丰融价值先锋一年持有混合C2025-06-060.81770.81772.96%-0.56%5.89%7.14%4.45%-18.23%
    008500鹏扬景科混合C2025-06-061.28601.28600.87%0.22%3.39%7.14%1.55%28.60%
    010940大成安享得利六月持有混合A2025-06-061.11351.11350.37%1.87%5.45%7.13%3.85%11.35%
    012766广发大盘价值混合C2025-06-060.68390.68394.76%2.40%2.60%7.13%0.09%-31.61%
    009387嘉实稳福混合A2025-06-061.21201.2120-0.01%1.86%5.19%7.12%4.44%21.20%
    012705中银兴利稳健回报灵活配置混合C2025-06-060.74890.7489-0.24%-6.13%-7.35%7.12%-4.07%-25.11%
    018020南方核心科技一年持有混合C2025-06-060.90840.9084-0.79%-6.34%4.25%7.12%1.03%-9.16%
    011533工银聚丰混合C2025-06-061.17771.17770.76%4.80%4.80%7.12%5.03%17.77%
    019743银华富兴央企混合发起式A2025-06-061.07121.07123.03%0.69%0.53%7.12%-0.03%7.12%
    010275嘉实优质精选混合A2025-06-060.55370.55372.12%-0.47%-4.35%7.12%0.42%-44.63%
    011037富国长期成长混合A2025-06-060.74790.74791.40%-0.86%0.47%7.12%2.23%-25.21%
    013024平安均衡优选1年持有混合C2025-06-060.54350.5435-1.38%-2.25%-3.60%7.11%-0.71%-45.65%
    005668融通新能源汽车主题精选混合A2025-06-061.93941.9394-0.48%-12.51%-6.50%7.11%-4.30%93.94%
    005474泰康均衡优选混合A2025-06-061.51891.51890.56%-5.00%-0.81%7.11%1.00%51.89%
    009892富国成长策略混合2025-06-060.97840.97841.93%-5.67%3.88%7.10%2.81%-2.16%
    012474大成成长回报六个月持有混合C2025-06-060.89560.89562.47%-3.65%1.25%7.10%-0.65%-10.44%
    016298中欧丰泰港股通混合C2025-06-061.22341.22347.48%2.23%14.58%7.10%17.93%22.34%
    013934长江红利回报混合发起式A2025-06-060.98720.98723.94%2.46%-0.92%7.09%-0.14%-1.28%
    011743华夏兴源稳健一年持有混合A2025-06-061.04481.04481.14%-2.74%4.48%7.09%3.11%4.48%
    013321博时恒盈稳健一年持有期混合A2025-06-061.08731.08730.25%-0.19%0.99%7.09%1.94%8.73%
    002340富国价值优势混合A2025-06-062.91182.91186.03%3.31%5.34%7.09%7.29%191.18%
    012476平安优质企业混合C2025-06-060.62420.62421.88%-7.07%2.04%7.09%-0.38%-37.58%
    001179德邦大健康灵活配置混合A2025-06-061.21371.43030.64%-6.49%-6.90%7.08%1.74%42.91%
    006179富国品质生活混合A2025-06-061.73711.73713.60%5.97%10.70%7.08%10.63%73.71%
    009606长信稳健精选混合A2025-06-061.12181.12180.47%-0.54%-1.51%7.08%-2.02%12.18%
    001664平安鑫安混合A2025-06-061.26251.2625-4.15%-12.31%11.96%7.08%5.79%26.25%
    010552浙商智选领航三年持有混合A2025-06-060.87730.87733.19%-0.54%2.26%7.08%1.45%-12.27%
    012891安信鑫发优选混合C2025-06-062.09102.09101.34%-0.01%2.16%7.08%1.82%-0.90%
    005810南方瑞祥一年混合A2025-06-062.11582.11585.23%5.65%6.96%7.06%4.88%111.58%
    017620鑫元添鑫回报6个月持有期混合C2025-06-061.06311.06310.75%1.11%1.78%7.06%1.92%6.31%
    020187上银国企红利混合发起式C2025-06-061.07891.07894.40%8.19%3.25%7.05%1.20%7.89%
    002367国联安安稳混合2025-06-061.08351.0835-1.00%-8.45%-2.79%7.05%0.85%8.35%
    016833东方红锦惠甄选18个月持有混合C2025-06-061.06511.06510.67%0.65%3.71%7.05%2.18%6.51%
    008077九泰天奕量化价值混合A2025-06-061.03191.0319-2.72%-13.93%-4.17%7.03%-6.56%3.19%
    014845中银新趋势灵活配置混合C2025-06-061.30901.3090-2.82%-16.46%-8.84%7.03%-2.68%-12.56%
    018455建信开元耀享9个月持有期混合发起A2025-06-061.09141.09140.65%0.71%2.81%7.03%2.22%9.14%
    007960方正富邦天恒混合C2025-06-061.50831.50832.45%1.28%2.11%7.02%2.27%50.83%
    011273泰信景气驱动12个月持有混合A2025-06-060.60960.60963.20%-0.15%4.62%7.02%8.14%-39.04%
    004756国寿安保稳吉混合A2025-06-061.22561.46440.57%-0.39%1.18%7.02%0.13%52.65%
    010941大成安享得利六月持有混合C2025-06-061.10881.10880.35%1.84%5.39%7.02%3.80%10.88%
    001463光大保德信一带一路混合A2025-06-060.96100.96104.57%5.03%2.89%7.02%1.91%-3.90%
    005805华泰柏瑞医疗健康A2025-06-061.94891.94890.82%6.85%9.07%7.01%15.07%94.89%
    001830融通跨界成长灵活配置混合2025-06-061.92301.9230-0.41%-1.69%0.79%7.01%3.22%92.30%
    012448华夏互联网龙头混合C2025-06-060.80320.8032-0.72%-13.58%-3.09%7.01%0.39%-19.68%
    860058光大阳光稳健增长混合C2025-06-060.91470.91470.29%-0.73%5.26%7.01%5.22%-8.53%
    001499国投瑞银新增长混合A2025-06-061.46641.84950.78%1.40%2.92%7.00%1.40%97.09%
    010187嘉实核心成长混合C2025-06-060.59980.59980.77%-3.72%1.75%6.99%3.72%-40.02%
    011904南方领航优选混合C2025-06-060.67080.67080.98%-6.09%-4.47%6.99%-2.13%-32.92%
    013439嘉实产业优势混合A2025-06-061.01541.01544.45%5.03%13.52%6.99%9.41%1.54%
    013769博时稳益9个月持有混合A2025-06-061.12721.12720.45%1.88%2.29%6.98%1.26%12.72%
    015036银华核心动力精选混合C2025-06-060.67020.6702-2.52%-13.32%-10.90%6.98%-6.88%-32.98%
    017551南方景气前瞻混合A2025-06-060.90960.9096-1.47%-4.74%-2.40%6.97%1.21%-9.04%
    008132鹏华价值驱动混合2025-06-061.37511.37513.25%-0.90%5.16%6.97%9.14%37.51%
    012662广发恒益一年持有期混合C2025-06-061.01611.01610.99%-0.51%2.68%6.97%3.29%1.61%
    020163华安睿信优选混合C2025-06-061.24351.24352.85%-3.48%-1.40%6.97%4.94%24.35%
    007049平安鑫安混合E2025-06-061.23621.2362-4.16%-12.34%11.90%6.97%5.74%20.05%
    009346中银顺兴回报一年持有混合C2025-06-060.86180.86182.46%1.80%6.17%6.96%6.91%-13.82%
    013462鹏扬成长先锋混合C2025-06-060.66370.6637-1.78%-5.76%-0.91%6.96%2.20%-33.63%
    012944广发稳睿六个月持有混合C2025-06-061.18641.18640.41%0.94%2.32%6.96%0.88%18.64%
    003154华宝新活力混合C2025-06-061.67741.73242.49%-1.02%2.12%6.96%0.64%74.82%
    008150嘉实远见企业精选两年持有期混合2025-06-060.60590.60592.37%2.21%-3.23%6.95%1.20%-39.41%
    008092中信保诚红利精选混合C2025-06-061.56251.56252.33%1.57%1.45%6.95%-0.77%56.25%
    009210中欧嘉和三年混合A2025-06-060.92430.9793-0.40%-4.89%1.42%6.95%3.42%-2.82%
    070022嘉实领先成长混合2025-06-062.07702.52200.83%-5.20%1.07%6.95%0.73%155.61%
    620002金元顺安成长动力混合2025-06-060.83851.3115-2.62%-7.65%4.45%6.95%3.57%24.36%
    018827鑫元科技创新混合A2025-06-060.86200.8620-1.36%-10.21%-5.19%6.95%-0.46%-13.80%
    015462天弘云端生活优选混合C2025-06-060.90840.90843.49%5.91%9.96%6.95%7.52%-9.16%
    519170浦银安盛增长动力混合A2025-06-060.78250.78250.67%-8.77%-10.25%6.94%-4.07%-21.75%
    012088东方红锦和甄选18个月持有混合A2025-06-061.07741.07741.08%1.04%2.71%6.94%2.22%7.74%
    017794交银启盛混合A2025-06-060.94190.94191.99%-6.35%-3.54%6.94%-1.51%-5.81%
    018119华宝ESG责任投资混合C2025-06-060.91600.91601.74%-4.04%-0.82%6.93%1.47%-8.40%
    012378长盛安睿一年持有混合C2025-06-061.07181.07181.29%0.67%3.74%6.93%2.41%7.18%
    017936国泰君安远见价值混合发起C2025-06-061.16901.16903.21%-0.20%3.13%6.93%1.43%16.90%
    010605创金合信鑫祥混合A2025-06-061.22001.22000.39%1.61%2.71%6.93%2.75%22.00%
    011537惠升惠益混合C2025-06-060.90540.90541.65%-1.00%0.63%6.93%-0.31%-9.46%
    006557海富通研究精选混合A2025-06-061.26831.26832.01%-3.55%2.84%6.93%5.14%26.83%
    000664国联安通盈混合A2025-06-061.30251.64450.46%0.08%2.89%6.93%2.04%73.34%
    018434嘉实均衡配置混合2025-06-060.98990.98991.36%0.64%-0.37%6.92%1.51%-1.01%
    006006诺安鼎利混合C2025-06-061.26181.26180.55%1.33%1.41%6.91%1.78%26.18%
    008985东方红启东三年持有混合2025-06-061.39951.39952.65%-2.47%6.69%6.91%7.23%39.95%
    004760国寿安保稳瑞混合A2025-06-061.24831.42930.09%-1.99%0.53%6.91%0.94%46.60%
    007326国投瑞银新增长混合C2025-06-061.45521.78890.78%1.39%2.89%6.90%1.37%60.77%
    019575太平科创精选混合发起式A2025-06-061.02611.0261-3.41%-11.16%-6.99%6.90%-0.48%2.61%
    519971长信改革红利混合2025-06-061.39501.79002.65%-3.06%1.90%6.90%4.10%96.49%
    013727惠升惠诚稳健一年持有混合C2025-06-060.96860.9686-0.30%-2.11%0.00%6.89%-1.19%-3.14%
    003126长信易进混合A2025-06-061.28481.28480.40%-0.93%-1.55%6.88%-1.96%28.48%
    016548大成盛享一年持有混合C2025-06-061.10061.10063.33%2.57%4.80%6.88%3.14%10.06%
    003127长信易进混合C2025-06-061.27271.27270.40%-0.93%-1.55%6.87%-1.96%27.27%
    013634申万菱信双利混合A2025-06-060.95870.95870.25%1.04%1.31%6.87%2.17%-4.13%
    020168广发信远回报混合A2025-06-061.10261.10261.60%4.88%9.76%6.86%9.64%10.26%
    001123鹏华弘利混合C2025-06-061.62291.7037-0.07%-1.24%1.26%6.86%2.12%74.09%
    002166华夏永福混合C2025-06-062.38302.3830-0.79%-2.42%-0.75%6.86%-0.25%66.06%
    010553浙商智选领航三年持有混合C2025-06-060.86960.86963.17%-0.59%2.16%6.86%1.35%-13.04%
    009651海富通成长甄选混合A2025-06-060.91860.91861.00%-4.66%1.20%6.85%3.90%-8.14%
    001706诺安积极回报混合A2025-06-061.91901.9190-7.07%-20.31%-17.11%6.85%-8.44%91.90%
    016996华泰紫金安恒平衡配置混合发起C2025-06-061.07391.07391.03%0.04%2.92%6.85%1.10%7.39%
    014524汇添富制造业升级研究精选一年持有混合发起A2025-06-060.98660.98661.92%-3.65%3.36%6.84%3.07%-1.34%
    017012广发安润一年持有期混合C2025-06-061.07881.07880.79%1.48%3.06%6.84%3.25%7.88%
    519692交银成长混合A2025-06-064.40875.51774.73%4.77%3.97%6.84%5.58%491.60%
    019004易方达科技智选混合C2025-06-061.05581.05580.28%-8.77%0.40%6.84%0.73%5.58%
    009597泰康创新成长混合C2025-06-060.88660.8866-0.94%-9.27%0.82%6.83%1.93%-11.34%
    011267长盛鑫盛稳健一年持有A2025-06-061.06521.06521.27%0.77%3.75%6.83%2.36%6.52%
    006022富国大盘价值量化精选混合A2025-06-061.64441.64442.59%2.35%-0.72%6.83%-3.08%64.44%
    011336兴全汇吉一年持有混合A2025-06-061.01371.01370.15%3.03%7.97%6.82%8.46%1.37%
    002485国联安通盈混合C2025-06-061.25521.58620.44%0.05%2.83%6.82%1.98%39.28%
    008811鹏华科技创新混合2025-06-061.32461.3246-0.62%-6.82%3.45%6.81%4.60%32.46%
    400013东方成长收益灵活配置混合A2025-06-061.36071.77461.48%1.33%2.93%6.81%2.87%86.02%
    007687东方成长收益灵活配置混合C2025-06-061.36551.36551.48%1.33%2.92%6.81%2.86%35.98%
    008137九泰天奕量化价值混合C2025-06-061.02231.0223-2.74%-13.98%-4.26%6.81%-6.64%2.23%
    004761国寿安保稳瑞混合C2025-06-061.24091.41990.08%-2.01%0.48%6.81%0.89%45.49%
    012683东方红安盈甄选一年持有混合A2025-06-061.10221.10220.77%0.30%2.30%6.80%1.46%10.22%
    014349银华鑫锐灵活配置混合(LOF)C2025-06-061.52501.63201.06%-0.91%-4.69%6.79%-1.93%-16.02%
    014615尚正正鑫混合发起A2025-06-061.02131.0213-0.73%0.47%2.75%6.79%2.05%2.13%
    010525富国天兴回报混合C2025-06-061.13521.13520.59%0.21%4.02%6.78%2.42%13.52%
    290004泰信优质生活混合2025-06-060.62401.66295.76%-7.28%-4.18%6.78%-3.58%34.58%
    011957鹏华新能源精选混合C2025-06-060.75190.7519-0.33%-9.43%-7.18%6.77%-4.41%-24.81%
    012812国富鑫颐收益混合A2025-06-061.07351.07350.77%1.84%3.48%6.77%1.98%7.35%
    009395鑫元安鑫回报混合A2025-06-061.17341.17340.33%-0.04%0.98%6.77%1.07%17.34%
    013349创金合信大健康混合C2025-06-060.68160.68166.70%13.75%10.33%6.77%21.78%-31.84%
    012029广发恒鑫一年持有期混合A2025-06-061.04681.04681.13%-0.23%2.76%6.76%3.61%4.68%
    012495民生加银双核动力混合A2025-06-060.58740.5874-0.98%-6.39%-1.13%6.76%4.11%-41.26%
    014120金鹰时代先锋混合C2025-06-060.47380.4738-0.04%-6.73%-0.46%6.76%3.74%-52.62%
    487016工银瑞信灵活配置混合A2025-06-062.59383.13031.91%-0.15%1.07%6.76%2.70%213.03%
    015218鹏扬成长领航混合C2025-06-060.88650.8865-1.87%-6.00%-1.13%6.76%1.92%-11.35%
    013395华夏新能源车龙头混合发起式A2025-06-060.84090.8409-1.55%-6.93%-0.80%6.75%1.93%-15.91%
    019961富国远见价值混合C2025-06-061.06731.06731.67%0.83%3.85%6.75%3.24%6.73%
    019183大成精选增值混合C2025-06-061.70271.70272.26%3.12%4.03%6.75%0.02%11.27%
    860039光大阳光智造混合C2025-06-060.58041.66770.28%-4.45%-1.51%6.73%5.70%-41.78%
    013658同泰同欣混合C2025-06-060.93420.93420.46%0.55%3.35%6.73%1.43%-6.58%
    001204东方红稳健精选混合C2025-06-061.71811.90110.71%0.36%2.40%6.72%2.10%93.35%
    010830国泰通利9个月持有期混合A2025-06-061.14361.14360.57%0.83%2.97%6.72%3.05%14.36%
    010868华宝安盈混合A2025-06-061.06601.06600.60%-0.69%2.37%6.72%1.12%6.60%
    000110金鹰元安混合A2025-06-061.38521.91930.48%-1.86%1.52%6.71%1.92%91.90%
    010276嘉实优质精选混合C2025-06-060.54390.54392.10%-0.57%-4.53%6.71%0.26%-45.61%
    000058国联安安泰灵活配置混合2025-06-061.52391.92940.03%-0.25%0.93%6.71%-0.08%94.93%
    021448华宝成长策略混合C2025-06-061.44201.44200.96%-7.27%-5.68%6.70%-2.96%3.73%
    009215易方达瑞川混合A2025-06-061.32771.37271.74%2.63%2.08%6.70%0.07%37.97%
    009388嘉实稳福混合C2025-06-061.18731.1873-0.04%1.76%4.96%6.69%4.25%18.73%
    006133万家智造优势混合C2025-06-062.32932.85671.08%-8.04%-4.57%6.69%0.66%171.85%
    006573人保行业轮动混合A2025-06-061.03661.03660.13%-2.61%4.96%6.69%7.13%3.66%
    009795嘉实远见精选两年持有期混合2025-06-060.62060.62060.06%-4.07%1.60%6.69%3.97%-37.94%
    004083国联安鑫隆混合A2025-06-061.68111.70610.74%0.91%1.71%6.68%0.82%72.26%
    019744银华富兴央企混合发起式C2025-06-061.06681.06683.00%0.59%0.31%6.68%-0.20%6.68%
    011744华夏兴源稳健一年持有混合C2025-06-061.02851.02851.11%-2.83%4.28%6.68%2.93%2.85%
    006624中泰玉衡价值优选混合A2025-06-062.43052.43052.08%3.10%1.83%6.66%0.72%143.05%
    009607长信稳健精选混合C2025-06-061.10011.10010.45%-0.64%-1.71%6.66%-2.19%10.01%
    001665平安鑫安混合C2025-06-061.21551.2155-4.19%-12.40%11.74%6.66%5.61%21.55%
    519171浦银安盛医疗健康混合A2025-06-061.12961.379610.71%12.17%11.25%6.66%22.98%31.89%
    013770博时稳益9个月持有混合C2025-06-061.11521.11520.43%1.81%2.13%6.66%1.12%11.52%
    012030广发恒鑫一年持有期混合C2025-06-061.04251.04251.13%-0.26%2.71%6.65%3.56%4.25%
    002681金鹰元和灵活配置混合A2025-06-061.12461.9716-4.90%-13.37%-2.38%6.65%5.00%94.90%
    960016交银成长混合H2025-06-064.49924.67824.77%4.81%4.04%6.64%5.64%26.22%
    013322博时恒盈稳健一年持有期混合C2025-06-061.06981.06980.22%-0.30%0.77%6.64%1.75%6.98%
    202007南方隆元产业主题混合2025-06-060.77781.28880.36%-2.88%0.27%6.64%1.39%10.50%
    014181富国大盘价值量化精选混合C2025-06-061.63021.63022.57%2.30%-0.82%6.63%-3.15%-15.01%
    970113兴证资管金麒麟兴睿优选一年持有期混合B2025-06-060.66801.76504.02%3.95%8.49%6.62%3.65%-37.31%
    012102国寿安保低碳经济混合A2025-06-060.60550.6055-1.77%-7.29%6.06%6.62%8.96%-39.45%
    013935长江红利回报混合发起式C2025-06-060.97270.97273.90%2.36%-1.15%6.62%-0.32%-2.73%
    016528广发稳宏一年持有混合A2025-06-061.06931.06930.29%-0.95%2.18%6.61%1.79%6.93%
    013938天弘安康颐养混合E2025-06-061.11941.11940.39%0.32%0.97%6.61%0.66%11.94%
    420009天弘安康颐养混合A2025-06-062.27662.27660.39%0.32%0.98%6.61%0.65%127.66%
    002860前海开源沪港深新机遇混合A2025-06-060.88590.9859-0.40%-8.15%2.19%6.61%2.87%-2.86%
    014263鑫元长三角混合A2025-06-060.96840.9684-2.31%-3.24%-0.16%6.61%6.97%-3.16%
    002513金鹰元安混合C2025-06-061.34951.48850.47%-1.88%1.47%6.60%1.88%48.79%
    970112兴证资管金麒麟兴睿优选一年持有期混合A2025-06-060.67810.67814.00%3.94%8.50%6.60%3.64%-32.19%
    013341工银核心机遇混合A2025-06-060.68460.68462.65%7.44%0.60%6.60%8.34%-31.54%
    018456建信开元耀享9个月持有期混合发起C2025-06-061.08351.08350.61%0.61%2.61%6.60%2.04%8.35%
    012501博时汇荣回报混合C2025-06-060.74770.74772.57%-5.03%-0.62%6.60%-5.07%-25.23%
    018751山证资管精选行业混合发起式C2025-06-061.07251.0725-1.50%-4.85%-11.70%6.60%-4.59%7.25%
    015769天弘低碳经济混合A2025-06-060.83280.83281.49%2.81%4.15%6.59%5.18%-16.72%
    012332上银鑫尚稳健回报6个月持有期混合A2025-06-060.91230.91231.49%3.53%2.59%6.59%-0.64%-8.77%
    013047富国品质生活混合C2025-06-061.70011.70013.54%5.96%10.52%6.59%10.51%-23.60%
    016645富国恒享回报12个月持有混合A2025-06-061.04831.04831.44%0.83%2.87%6.59%3.25%4.83%
    005475泰康均衡优选混合C2025-06-061.48691.48690.51%-5.12%-1.06%6.58%0.79%48.69%
    012098华夏成长机会一年持有混合2025-06-060.51370.5137-1.34%-9.86%-3.29%6.58%1.38%-48.63%
    000804中信建投稳利混合A2025-06-061.31311.55320.67%-1.83%3.21%6.57%2.86%63.26%
    017096广发稳润一年持有期混合A2025-06-061.05881.05880.47%0.23%1.51%6.57%1.65%5.88%
    009840东财量化精选A2025-06-060.75460.75460.45%-4.46%-3.32%6.57%-2.06%-24.54%
    004050华夏新锦升混合A2025-06-060.88451.27874.75%-1.34%-4.73%6.57%1.53%25.81%
    519627银河君润混合A2025-06-061.04051.39641.30%0.67%7.18%6.56%3.44%43.50%
    009835融通新能源汽车主题精选混合C2025-06-061.89321.8932-0.53%-12.63%-6.73%6.56%-4.51%2.34%
    011851天弘先进制造混合A2025-06-061.00121.00121.07%-6.73%-1.88%6.56%0.18%0.12%
    011837鹏扬中国优质成长混合A2025-06-060.71520.71520.18%-6.30%-2.15%6.56%-0.14%-28.48%
    016259鑫元安鑫回报混合C2025-06-061.16651.16650.32%-0.09%0.88%6.55%0.98%5.20%
    010861长信企业优选一年持有混合2025-06-060.74840.74842.45%1.57%5.25%6.53%6.46%-25.16%
    011430广发估值优势混合C2025-06-061.96711.96712.27%-0.29%9.25%6.53%10.78%-31.64%
    012137景顺长城安瑞混合A2025-06-061.18611.18611.52%0.85%1.28%6.53%1.72%18.62%
    007277恒生前海消费升级混合2025-06-060.89410.8941-0.37%-7.15%2.25%6.53%1.41%-10.59%
    002000工银新生利混合2025-06-061.45301.45301.18%2.61%3.56%6.52%2.18%45.30%
    018382安信红利精选混合C2025-06-061.21291.22393.58%2.19%3.41%6.52%2.09%22.43%
    018828鑫元科技创新混合C2025-06-060.85590.8559-1.39%-10.30%-5.38%6.52%-0.64%-14.41%
    009211中欧嘉和三年混合C2025-06-060.90530.9603-0.44%-5.00%1.21%6.52%3.24%-4.76%
    004707景顺长城睿成混合A2025-06-061.54591.54591.68%-6.12%-2.79%6.52%3.24%54.59%
    012089东方红锦和甄选18个月持有混合C2025-06-061.06001.06001.04%0.94%2.49%6.51%2.04%6.00%
    007881朱雀产业智选混合C2025-06-061.21411.2141-0.24%-3.62%5.46%6.51%7.07%21.41%
    017839银华清洁能源产业混合A2025-06-060.86570.8657-2.56%-10.73%-4.82%6.51%-0.22%-13.43%
    014003浦银安盛增长动力混合C2025-06-060.77120.77120.63%-8.87%-10.44%6.50%-4.25%-40.34%
    010606创金合信鑫祥混合C2025-06-061.19721.19720.36%1.51%2.51%6.50%2.58%19.72%
    011017鹏扬景明一年混合2025-06-061.07001.07000.64%0.76%1.98%6.50%1.28%7.00%
    001076易方达改革红利混合2025-06-061.67201.67201.09%-7.11%1.03%6.50%2.20%67.20%
    011274泰信景气驱动12个月持有混合C2025-06-060.59710.59713.18%-0.25%4.37%6.49%7.92%-40.29%
    012684东方红安盈甄选一年持有混合C2025-06-061.08941.08940.75%0.23%2.16%6.49%1.34%8.94%
    004051华夏新锦升混合C2025-06-060.88280.88284.73%-1.37%-4.78%6.49%1.47%-11.72%
    010991长盛同鑫行业配置混合C2025-06-061.44401.44401.69%-0.48%1.69%6.49%3.81%-1.84%
    009216易方达瑞川混合C2025-06-061.31451.35951.73%2.58%1.98%6.49%-0.02%36.62%
    005638农银汇理量化智慧动力混合2025-06-061.84481.84480.33%-5.31%-4.25%6.48%-1.43%84.48%
    011453华泰柏瑞医疗健康C2025-06-061.91301.91300.79%6.75%8.86%6.48%14.87%-36.79%
    017609汇添富远景成长一年持有混合C2025-06-061.11301.11300.39%-3.39%5.79%6.48%7.56%11.30%
    015691富国长期成长混合C2025-06-060.73030.73031.33%-1.02%0.16%6.47%1.95%-12.83%
    020206民生加银双核动力混合C2025-06-060.58230.5823-1.02%-6.49%-1.32%6.47%3.93%-12.41%
    012967广发行业严选三年持有期混合A2025-06-060.51300.51300.96%-6.81%-8.51%6.45%0.00%-48.70%
    015838广发招利混合A2025-06-060.83560.8356-0.62%-7.33%12.00%6.45%16.67%-16.44%
    012955国寿安保稳盛6个月持有混合A2025-06-061.11201.11200.62%-0.77%-0.30%6.44%-0.39%11.20%
    012813国富鑫颐收益混合C2025-06-061.06291.06290.74%1.76%3.30%6.44%1.83%6.29%
    010337中欧悦享生活混合C2025-06-060.47650.47651.43%-4.74%5.47%6.43%6.84%-52.35%
    013635申万菱信双利混合C2025-06-060.94490.94490.21%0.94%1.10%6.43%1.99%-5.51%
    009990华泰柏瑞品质优选A2025-06-060.69390.69390.17%-6.87%-0.96%6.43%0.58%-30.61%
    009652海富通成长甄选混合C2025-06-060.90150.90150.95%-4.76%1.00%6.42%3.72%-9.85%
    013860宝盈品质甄选混合C2025-06-061.29761.2976-0.94%-2.02%-1.50%6.42%-2.22%29.76%
    011095博时恒泽混合A2025-06-061.11391.11390.41%1.58%1.76%6.42%0.64%11.39%
    012421华夏优加生活混合A2025-06-060.75310.75311.37%0.80%0.43%6.42%1.43%-24.69%
    519628银河君润混合C2025-06-061.03691.40271.30%0.64%7.08%6.41%3.39%44.35%
    008418惠升惠泽混合A2025-06-060.97871.15871.56%-6.10%0.90%6.40%1.66%14.77%
    001796汇添富安鑫智选混合A2025-06-060.78101.11600.51%-2.86%-4.52%6.40%0.90%3.33%
    014525汇添富制造业升级研究精选一年持有混合发起C2025-06-060.97710.97711.89%-3.75%3.16%6.40%2.89%-2.29%
    011268长盛鑫盛稳健一年持有C2025-06-061.04901.04901.23%0.66%3.54%6.40%2.18%4.90%
    001229德邦福鑫灵活配置混合A2025-06-061.23741.23741.92%-18.73%-8.34%6.40%-10.37%23.74%
    000547建信健康民生混合A2025-06-065.04205.04207.62%3.87%4.35%6.39%9.63%404.20%
    015160南方宝嘉混合A2025-06-061.05871.05870.61%-1.01%2.25%6.39%1.18%5.87%
    006952中银景元回报混合2025-06-061.25021.2702-0.62%-3.13%-1.26%6.39%0.33%27.49%
    009308天弘安康颐养混合C2025-06-061.29051.29050.37%0.27%0.88%6.39%0.57%29.05%
    011337兴全汇吉一年持有混合C2025-06-060.99630.99630.12%2.92%7.75%6.39%8.28%-0.37%
    017615广发安颐一年持有期混合A2025-06-061.00301.00300.89%0.15%1.95%6.39%2.90%0.30%
    630016华商价值共享混合发起式2025-06-062.66603.02603.05%1.21%3.45%6.38%6.77%236.56%
    011738华安兴安优选一年持有混合A2025-06-061.02671.02671.86%-2.36%1.20%6.38%4.12%2.67%
    009428鹏扬景沣六个月持有期混合A2025-06-061.15921.15920.45%0.55%1.56%6.38%0.99%15.92%
    020009国泰金鹏蓝筹混合2025-06-061.28203.4060-0.39%-2.95%1.56%6.38%2.44%630.54%
    019181光大保德信一带一路混合C2025-06-060.95100.95104.51%4.97%2.59%6.38%1.60%-2.76%
    017929前海开源沪港深新机遇混合C2025-06-060.87950.8795-0.43%-8.23%1.99%6.37%2.70%-2.66%
    011099富国价值创造混合A2025-06-060.74800.74803.40%5.74%9.47%6.37%9.50%-25.20%
    002011华夏红利混合2025-06-062.40504.87802.25%1.43%1.18%6.37%0.97%814.94%
    012847诺安积极回报混合C2025-06-062.02202.0220-7.16%-20.39%-17.30%6.37%-8.63%-3.48%
    013440嘉实产业优势混合C2025-06-060.99530.99534.41%4.88%13.19%6.36%9.13%-0.47%
    002118广发安盈混合A2025-06-061.53911.53910.63%1.54%2.60%6.36%1.68%53.91%
    007119睿远成长价值混合A2025-06-061.22211.22214.19%-3.81%0.90%6.35%2.25%22.21%
    014616尚正正鑫混合发起C2025-06-061.00801.0080-0.77%0.35%2.53%6.35%1.87%0.80%
    519001银华价值优选混合2025-06-061.73505.82851.78%2.97%3.23%6.34%3.45%567.43%
    011791招商瑞盈9个月持有期混合A2025-06-061.08291.08290.24%2.50%3.31%6.33%2.88%8.29%
    017886国富安颐稳健6个月持有期混合A2025-06-061.09131.09130.32%1.51%3.69%6.33%2.14%9.13%
    070099嘉实优质企业混合2025-06-061.20902.80901.43%0.42%-1.47%6.33%1.17%77.70%
    020005国泰金马稳健混合A2025-06-061.06206.6348-5.52%-9.47%4.51%6.33%12.76%605.97%
    017552南方景气前瞻混合C2025-06-060.89750.8975-1.53%-4.89%-2.69%6.33%0.96%-10.25%
    011203永赢惠添益混合A2025-06-060.64050.64050.06%1.57%-6.78%6.32%0.16%-35.95%
    003241创金合信量化发现混合A2025-06-061.26781.26782.41%-0.72%0.13%6.32%0.70%26.78%
    008901富国内需增长混合A2025-06-061.37941.37943.41%5.64%9.93%6.32%9.96%37.94%
    004405国寿安保稳寿混合A2025-06-061.11561.46830.31%0.48%1.48%6.32%0.17%54.57%
    004453前海开源盈鑫A2025-06-061.61551.89950.76%0.57%0.91%6.32%1.29%96.18%
    009630浦银安盛ESG责任投资混合A2025-06-060.77600.77601.76%-3.17%3.65%6.32%-0.49%-22.40%
    016492南方均衡成长混合A2025-06-061.03571.03572.68%-1.90%0.88%6.31%0.14%3.57%
    012103国寿安保低碳经济混合C2025-06-060.60000.6000-1.80%-7.36%5.89%6.31%8.81%-40.00%
    010554华安新兴消费混合A2025-06-060.55020.55027.13%2.21%6.15%6.30%8.12%-44.98%
    004205东方支柱产业灵活配置混合2025-06-060.98800.9880-1.20%-3.50%-7.26%6.29%0.85%-1.20%
    017795交银启盛混合C2025-06-060.92960.92961.93%-6.50%-3.83%6.29%-1.76%-7.04%
    011387工银宁瑞6个月持有期混合A2025-06-061.11111.11111.31%0.72%2.42%6.28%1.28%11.11%
    011431宏利消费服务混合A2025-06-060.77540.77545.53%8.02%14.48%6.28%13.35%-22.46%
    019574太平科创精选混合发起式C2025-06-061.01801.0180-3.45%-11.29%-7.26%6.27%-0.74%1.80%
    016198大成科创主题混合(LOF)C2025-06-062.19052.1905-1.69%-9.46%-11.35%6.27%-8.21%-6.52%
    110010易方达价值成长混合2025-06-061.30272.07173.33%-2.77%0.74%6.27%0.63%92.41%
    011390华安添祥6个月持有混合A2025-06-061.11901.13401.07%-1.96%0.86%6.27%2.43%13.54%
    004406国寿安保稳寿混合C2025-06-061.11071.45920.31%0.45%1.43%6.27%0.14%53.40%
    010560永赢稳健增利18个月持有混合A2025-06-061.08121.08120.49%0.75%3.72%6.26%1.74%8.12%
    004084国联安鑫隆混合C2025-06-061.67881.70280.71%0.81%1.51%6.26%0.64%71.86%
    015481中欧睿见混合C2025-06-060.86880.86880.93%2.33%3.86%6.25%6.08%-5.34%
    008133华安优质生活混合2025-06-060.81990.81998.35%1.55%5.29%6.25%7.16%-18.01%
    011818鹏扬景阳一年持有混合A2025-06-061.08421.08420.45%0.64%1.75%6.24%1.17%8.42%
    000663国投瑞银美丽中国混合A2025-06-061.13573.45873.59%1.15%1.00%6.24%4.55%317.10%
    005652国富天颐混合A2025-06-061.04661.41740.00%-0.12%1.33%6.23%0.64%47.89%
    016090中泰玉衡价值优选混合C2025-06-062.40282.40282.04%3.00%1.62%6.23%0.54%9.43%
    210004金鹰稳健成长混合2025-06-061.94302.67300.00%-5.45%-0.66%6.23%2.42%225.12%
    013183浦银安盛医疗健康混合C2025-06-061.11261.112610.67%12.06%11.02%6.22%22.78%-39.84%
    016529广发稳宏一年持有混合C2025-06-061.06041.06040.26%-1.05%1.99%6.22%1.63%6.04%
    004454前海开源盈鑫C2025-06-061.61831.90230.76%0.55%0.86%6.22%1.25%96.38%
    005233广发睿毅领先混合A2025-06-062.38902.38901.22%-0.56%-4.57%6.21%-2.29%138.90%
    014264鑫元长三角混合C2025-06-060.95640.9564-2.35%-3.34%-0.35%6.21%6.79%-4.36%
    217013招商中小盘混合2025-06-062.92602.9260-0.27%-3.84%1.21%6.21%2.70%192.60%
    004719景顺长城睿成混合C2025-06-061.51101.51101.65%-6.18%-2.93%6.21%3.11%51.10%
    519130海富通新内需混合A2025-06-061.08801.53001.43%-0.91%0.68%6.20%1.47%52.82%
    006921南方智诚混合2025-06-061.95521.95525.37%5.12%6.20%6.20%4.29%95.52%
    007733南方智锐混合A2025-06-061.19161.26165.61%5.07%8.08%6.19%9.24%24.38%
    015770天弘低碳经济混合C2025-06-060.82310.82311.45%2.72%3.95%6.18%5.00%-17.69%
    019322中信建投致远混合A2025-06-061.07571.07572.70%-0.73%6.52%6.18%5.34%7.57%
    001681新华积极价值灵活配置混合A2025-06-061.23921.23921.84%-0.84%-2.86%6.18%-5.36%23.92%
    017868民生加银均衡优选混合A2025-06-060.81470.81473.60%-8.17%-3.51%6.18%-4.56%-18.53%
    310358申万菱信新经济混合A2025-06-060.89232.9266-1.25%-11.48%-6.08%6.18%0.82%258.53%
    020358东方红慧鑫甄选6个月持有混合A2025-06-061.05921.05920.66%0.91%2.65%6.17%1.71%5.92%
    009064鹏扬景沃六个月持有期混合A2025-06-061.14441.14440.51%0.64%1.69%6.17%1.13%14.44%
    011637广发沪港深价值成长混合A2025-06-060.74710.7471-0.17%-3.66%-1.11%6.17%0.89%-25.29%
    020169广发信远回报混合C2025-06-061.09331.09331.54%4.71%9.42%6.17%9.34%9.33%
    009426鹏扬景惠六个月持有期混合A2025-06-061.15921.15920.44%0.56%1.72%6.16%1.06%15.92%
    010819安信稳健回报6个月混合A2025-06-061.15431.15430.68%0.84%1.92%6.15%1.61%15.43%
    005421中欧嘉泽灵活配置混合2025-06-061.48882.0049-0.33%-5.66%1.66%6.15%3.36%100.15%
    006844中信建投稳利混合C2025-06-061.21081.21080.64%-1.94%3.01%6.15%2.68%21.08%
    012430农银瑞康6个月持有混合2025-06-061.11811.11810.31%1.13%3.65%6.14%3.39%11.81%
    008456招商瑞阳混合A2025-06-061.25871.37550.32%-2.04%-0.13%6.14%-0.45%38.10%
    016646富国恒享回报12个月持有混合C2025-06-061.03741.03741.40%0.72%2.65%6.14%3.06%3.74%
    012412汇泉策略优选混合A2025-06-060.49320.49322.20%-3.33%-0.60%6.13%1.29%-50.68%
    020444华西研究精选混合发起2025-06-060.96120.9612-3.48%-9.43%-4.66%6.13%-0.42%-3.88%
    519613银河君尚混合A2025-06-061.66611.78010.52%-2.97%-1.38%6.13%-0.74%79.14%
    002106德邦福鑫灵活配置混合C2025-06-061.20371.20371.90%-18.78%-8.45%6.13%-10.46%18.25%
    011521鹏扬景源一年持有混合A2025-06-061.06561.06560.65%0.60%1.70%6.12%1.03%6.56%
    012949东方红招瑞甄选18个月持有混合A2025-06-061.04311.04310.54%-2.47%0.74%6.12%0.91%4.31%
    112002易方达策略成长二号混合2025-06-060.78003.41401.43%0.52%5.41%6.12%8.18%244.18%
    011694华泰紫金信息科技主题6个月持有混合发起A2025-06-060.91700.91702.02%1.16%6.20%6.12%2.30%-8.30%
    011852天弘先进制造混合C2025-06-060.98480.98481.04%-6.82%-2.08%6.12%0.01%-1.52%
    000507宏利宏达混合A2025-06-061.16201.65300.78%0.69%3.84%6.12%3.20%75.02%
    008903广发科技先锋混合2025-06-060.77950.7795-2.64%-8.57%-13.54%6.11%-5.16%-22.05%
    009646南方核心成长混合A2025-06-060.65450.65451.43%-3.78%4.62%6.11%2.23%-34.55%
    014666工银优质发展混合A2025-06-060.94180.9418-0.20%-7.81%-7.95%6.11%-6.47%-5.82%
    017742中欧行业鑫选混合A2025-06-061.00811.00813.32%-4.11%7.50%6.10%8.97%0.81%
    013611工银民瑞一年持有混合A2025-06-061.09331.0933-0.05%-0.80%1.08%6.10%0.90%9.33%
    012255富国高质量混合2025-06-060.77730.77733.46%5.84%9.83%6.10%10.04%-22.27%
    003331博时乐臻定开混合2025-06-061.44751.51280.88%2.44%3.18%6.09%2.53%51.48%
    010904博时双季鑫6个月持有混合A2025-06-061.04341.04340.25%1.81%1.66%6.09%3.38%4.34%
    002172海富通新内需混合C2025-06-061.14331.53931.42%-0.94%0.63%6.09%1.43%10.73%
    006556海富通研究精选混合C2025-06-061.18371.18371.94%-3.76%2.42%6.09%4.77%18.37%
    010831国泰通利9个月持有期混合C2025-06-061.11421.11420.52%0.68%2.65%6.08%2.79%11.42%
    017840银华清洁能源产业混合C2025-06-060.85870.8587-2.60%-10.82%-5.01%6.08%-0.39%-14.13%
    013396华夏新能源车龙头混合发起式C2025-06-060.82210.8221-1.60%-7.08%-1.13%6.08%1.63%-17.79%
    012956国寿安保稳盛6个月持有混合C2025-06-061.09731.09730.61%-0.85%-0.47%6.07%-0.53%9.73%
    003940银华盛世精选灵活配置混合发起式A2025-06-061.69662.18272.39%6.89%8.43%6.06%8.97%140.09%
    006567中泰星元灵活配置混合A2025-06-062.68282.68282.63%2.69%2.05%6.06%1.17%168.28%
    009130鹏扬景恒六个月持有混合A2025-06-061.25291.25290.47%0.67%1.79%6.05%1.19%25.29%
    014926景顺长城安瑞混合C2025-06-061.17271.17271.49%0.75%1.08%6.05%1.55%17.28%
    487021工银优质精选混合A2025-06-062.75402.75402.30%-3.30%-0.25%6.05%0.55%175.40%
    012968广发行业严选三年持有期混合C2025-06-060.50530.50530.92%-6.91%-8.69%6.04%-0.18%-49.47%
    012826工银聚宁9个月持有期混合A2025-06-061.09311.09311.93%1.71%3.00%6.04%2.60%9.31%
    009132广发小盘成长混合(LOF)C2025-06-061.28302.2912-0.54%-5.21%-10.99%6.04%-2.00%-20.10%
    014094南方誉盈一年持有混合A2025-06-061.13741.13741.08%-0.26%2.87%6.04%2.09%13.74%
    017415中泰元和价值精选混合A2025-06-061.06081.06082.50%0.67%4.56%6.04%4.56%6.08%
    005609富国军工主题混合A2025-06-061.35961.35961.89%-0.28%-2.87%6.04%-0.30%35.96%
    002135广发鑫源混合A2025-06-061.00731.0073-1.93%-5.60%-4.25%6.03%1.02%0.73%
    002388天弘裕利灵活配置混合A2025-06-061.12691.13620.36%2.07%2.76%6.03%1.09%13.73%
    002158汇添富安鑫智选混合C2025-06-060.80901.14400.37%-3.00%-4.71%6.03%0.62%5.75%
    011838鹏扬中国优质成长混合C2025-06-060.70100.70100.14%-6.42%-2.39%6.02%-0.36%-29.90%
    014621安信楚盈一年持有混合A2025-06-061.04161.04160.71%0.46%3.12%6.02%2.10%4.16%
    017097广发稳润一年持有期混合C2025-06-061.04741.04740.44%0.13%1.32%6.01%1.48%4.74%
    002910易方达供给改革混合2025-06-062.46322.4632-3.80%-13.16%-2.71%6.01%-1.07%146.32%
    011788工银聚益混合A2025-06-061.00621.00620.74%1.51%2.74%6.01%1.55%0.62%
    001609平安鑫享混合A2025-06-061.64831.64830.19%0.48%3.44%6.00%2.64%64.83%
    002682金鹰元和灵活配置混合C2025-06-061.06881.8938-4.95%-13.51%-2.68%5.99%4.73%84.31%
    017887国富安颐稳健6个月持有期混合C2025-06-061.08481.08480.29%1.42%3.50%5.99%1.99%8.48%
    210003金鹰行业优势混合A2025-06-061.82692.2169-3.06%-14.49%-1.32%5.99%2.86%149.18%
    004823摩根安裕回报混合A2025-06-061.48071.48070.39%-0.99%0.35%5.98%0.04%48.07%
    009634鹏华安睿两年持有期混合A2025-06-061.13921.13920.28%0.45%1.81%5.98%0.96%13.92%
    110002易方达策略成长混合2025-06-063.30105.28401.38%0.42%5.42%5.98%8.31%556.11%
    017298汇添富添添鑫多元收益9个月持有混合A2025-06-061.07271.07270.11%-2.38%4.70%5.98%1.58%7.27%
    005211银河智慧混合A2025-06-061.79081.7908-3.97%-12.72%-9.53%5.98%-8.23%79.06%
    015839广发招利混合C2025-06-060.82480.8248-0.65%-7.44%11.72%5.97%16.43%-17.52%
    012005信澳恒盛混合A2025-06-060.94660.9466-0.16%-0.09%2.18%5.97%1.44%-5.34%
    015161南方宝嘉混合C2025-06-061.04631.04630.58%-1.12%2.04%5.97%0.99%4.63%
    014849建信健康民生混合C2025-06-064.97504.97507.59%3.78%4.14%5.96%9.44%-21.12%
    011739华安兴安优选一年持有混合C2025-06-061.01041.01041.81%-2.46%1.00%5.96%3.94%1.04%
    012333上银鑫尚稳健回报6个月持有期混合C2025-06-060.89130.89131.45%3.38%2.28%5.96%-0.90%-10.87%
    002119广发安盈混合C2025-06-061.49891.49890.60%1.43%2.40%5.95%1.51%49.89%
    017616广发安颐一年持有期混合C2025-06-060.99340.99340.85%0.05%1.75%5.95%2.74%-0.66%
    003839易方达瑞通灵活配置混合A2025-06-062.07102.07101.18%2.26%2.28%5.95%0.97%107.10%
    006564圆信永丰精选回报混合2025-06-061.12391.3789-0.46%-4.95%-1.47%5.95%0.88%40.34%
    050018博时行业轮动混合2025-06-061.37201.37200.73%0.73%1.63%5.95%7.95%37.20%
    009429鹏扬景沣六个月持有期混合C2025-06-061.13691.13690.42%0.44%1.36%5.95%0.82%13.69%
    011096博时恒泽混合C2025-06-061.09241.09240.39%1.46%1.53%5.95%0.44%9.24%
    009631浦银安盛ESG责任投资混合C2025-06-060.76470.76471.73%-3.25%3.46%5.94%-0.64%-23.53%
    010688招商瑞德一年持有期混合A2025-06-061.10731.10730.21%2.42%3.15%5.94%2.69%10.73%
    015357摩根慧享成长混合A2025-06-060.92900.92900.90%-9.14%2.26%5.94%2.18%-7.10%
    007120睿远成长价值混合C2025-06-061.19221.19224.16%-3.90%0.70%5.94%2.08%19.22%
    005997天弘裕利灵活配置混合C2025-06-061.01561.01560.36%2.05%2.71%5.94%1.04%1.56%
    013623湘财周期轮动一年持有混合2025-06-060.80710.80711.80%3.28%2.95%5.93%6.14%-19.29%
    011761平安鑫瑞混合A2025-06-061.06921.06920.43%2.22%4.00%5.92%2.97%6.92%
    011792招商瑞盈9个月持有期混合C2025-06-061.06631.06630.20%2.39%3.09%5.92%2.70%6.63%
    450001国富中国收益混合A2025-06-061.21274.06221.59%-4.07%-1.24%5.91%0.64%624.70%
    018705财通鼎欣量化选股18个月定开混合2025-06-061.07121.07123.20%2.81%-0.98%5.91%5.79%7.12%
    019360汇添富积极优选三年定开混合2025-06-061.09631.09631.34%1.09%4.35%5.91%5.86%9.63%
    005544银华瑞和灵活配置混合2025-06-061.18491.18493.82%3.25%2.71%5.91%8.65%18.49%
    009991华泰柏瑞品质优选C2025-06-060.67760.67760.13%-6.99%-1.20%5.91%0.37%-32.24%
    018620兴证全球兴晨六个月持有混合A2025-06-061.09381.09380.35%2.19%5.43%5.91%5.75%9.38%
    011762平安鑫瑞混合C2025-06-061.06021.06020.44%2.22%3.99%5.90%2.96%6.02%
    011204永赢惠添益混合C2025-06-060.62970.62970.03%1.48%-6.96%5.90%-0.02%-37.03%
    008666国泰鑫利一年持有期混合A2025-06-061.16141.22140.93%1.19%2.14%5.90%1.99%23.00%
    011174中庚价值品质一年持有期混合2025-06-061.59601.59604.34%3.13%7.96%5.90%13.29%59.60%
    007925平安鑫享混合E2025-06-061.63861.63860.18%0.45%3.39%5.89%2.60%39.49%
    001366金鹰产业整合混合A2025-06-061.33931.3393-0.16%-5.54%-0.92%5.89%2.35%33.93%
    013910兴业兴睿两年持有混合A2025-06-060.80590.80591.43%-5.11%0.37%5.89%2.14%-19.41%
    014440博时恒鑫稳健一年持有混合A2025-06-061.05611.05611.07%1.35%2.31%5.89%1.43%5.61%
    014157国泰君安创新医药混合发起A2025-06-060.87460.87464.94%5.22%6.81%5.88%8.77%-12.54%
    010981兴全汇虹一年持有混合A2025-06-061.13811.13811.11%1.98%4.77%5.88%4.35%13.81%
    011388工银宁瑞6个月持有期混合C2025-06-061.09341.09341.28%0.62%2.23%5.88%1.11%9.34%
    021286广发安盈混合E2025-06-061.53131.53130.59%1.42%2.37%5.87%1.48%7.02%
    004227泰信鑫利混合A2025-06-061.21391.25991.15%2.63%3.69%5.87%2.97%26.11%
    004228泰信鑫利混合C2025-06-061.18401.23001.16%2.63%3.68%5.86%2.98%23.12%
    018057金鹰行业优势混合C2025-06-061.81151.8115-3.11%-14.62%-1.62%5.86%2.59%-26.96%
    008244上银鑫卓混合A2025-06-061.28991.49992.99%4.95%3.63%5.86%0.21%51.44%
    002003工银新机遇灵活配置混合A2025-06-061.06601.06600.38%-6.24%-3.09%5.86%-1.11%6.60%
    020359东方红慧鑫甄选6个月持有混合C2025-06-061.05571.05570.63%0.84%2.50%5.86%1.57%5.57%
    001364大成景润灵活配置混合A2025-06-061.16371.27871.39%1.13%3.54%5.85%1.97%29.36%
    630002华商盛世成长混合2025-06-065.50597.16091.00%-2.12%0.39%5.85%5.75%767.05%
    018750山证资管精选行业混合发起式A2025-06-061.06661.0666-1.46%-5.39%-12.22%5.84%-5.12%6.66%
    016181华安添祥6个月持有混合C2025-06-061.10651.10651.03%-2.06%0.65%5.84%2.26%11.39%
    015732尚正新能源产业混合A2025-06-060.63440.6344-0.67%-6.25%4.96%5.84%7.67%-36.56%
    011018景顺长城安泽回报一年持有混合A2025-06-061.29361.29361.70%1.11%1.59%5.83%2.18%29.36%
    014917汇丰晋信时代先锋混合A2025-06-060.66410.66410.38%-10.68%-14.88%5.83%-2.05%-33.59%
    000508宏利宏达混合B2025-06-061.14401.58700.70%0.62%3.72%5.83%2.97%67.26%
    006574人保行业轮动混合C2025-06-060.99880.99880.08%-2.74%4.70%5.83%6.90%-0.12%
    002021华夏回报二号混合2025-06-061.01803.63302.00%0.69%0.00%5.82%1.50%622.16%
    004916嘉实新添丰定期混合2025-06-061.30621.37850.28%0.22%3.26%5.82%1.54%37.90%
    003717中银量化精选混合A2025-06-061.00291.00291.73%-0.41%-1.08%5.81%-0.82%0.29%
    010219汇添富稳健添益一年持有混合2025-06-060.99760.99760.33%-0.07%1.88%5.81%1.80%-0.24%
    017454国泰慧益一年持有混合A2025-06-061.05691.05690.42%-0.44%0.51%5.81%1.25%5.69%
    019401交银瑞元三年定期开放混合2025-06-061.17601.17604.81%6.49%7.47%5.80%8.60%17.60%
    010555华安新兴消费混合C2025-06-060.53810.53817.08%2.11%5.90%5.80%7.90%-46.19%
    011181长盛成长龙头混合A2025-06-060.55290.55291.51%0.16%0.36%5.80%-1.11%-44.71%
    009156海富通富泽混合A2025-06-061.14981.14981.80%1.57%4.24%5.80%3.59%14.98%
    004959圆信永丰优悦生活混合2025-06-061.87291.9999-0.22%-6.85%-6.18%5.80%-2.62%105.33%
    011819鹏扬景阳一年持有混合C2025-06-061.06811.06810.41%0.53%1.54%5.79%0.98%6.81%
    050007博时平衡配置混合2025-06-060.91302.7860-0.33%-2.04%-0.76%5.79%0.33%275.25%
    005811南方瑞祥一年混合C2025-06-061.94331.94335.12%5.33%6.32%5.79%4.34%94.33%
    018582华泰紫金碳中和混合发起A2025-06-061.19851.20852.56%1.46%6.29%5.79%2.96%20.89%
    012449广发睿毅领先混合C2025-06-062.35202.35201.18%-0.66%-4.75%5.79%-2.46%-13.65%
    003095中欧医疗健康混合A2025-06-061.70541.94346.87%6.84%2.56%5.79%8.71%87.63%
    001485华安添颐混合A2025-06-061.27961.34350.74%0.49%2.20%5.79%1.76%34.42%
    210006金鹰元禧混合A2025-06-061.45001.68720.45%-1.77%0.90%5.79%1.03%70.22%
    014697南方誉稳一年持有混合A2025-06-061.13751.13751.05%-0.32%2.56%5.78%1.93%13.75%
    003697华夏睿磐泰盛混合2025-06-061.40701.40700.58%0.44%1.57%5.78%0.97%40.70%
    011773国寿安保璟珹6个月持有混合A2025-06-061.04901.0490-0.50%-1.02%1.88%5.78%2.74%4.90%
    003476南方安颐混合2025-06-061.09301.29300.59%-2.11%1.80%5.78%1.68%30.16%
    019323中信建投致远混合C2025-06-061.07011.07012.66%-0.81%6.33%5.77%5.18%7.01%
    010924博时双季鑫6个月持有混合B2025-06-061.02981.02980.22%1.73%1.51%5.77%3.24%2.98%
    019371富国远见精选三年定期开放混合2025-06-061.11451.11452.51%3.62%4.28%5.77%3.83%11.45%
    015010嘉合锦鑫混合A2025-06-060.74990.7499-3.81%-14.45%0.36%5.77%2.32%-25.01%
    202005南方成份精选混合A2025-06-060.60181.99442.82%3.88%1.76%5.76%0.03%100.74%
    010725鹏华安享一年持有期混合A2025-06-061.10481.10480.02%-0.50%1.65%5.76%2.25%10.48%
    002685中欧丰泓沪港深混合A2025-06-061.17681.56585.05%0.60%9.67%5.76%10.24%56.98%
    017043汇添富品质价值混合2025-06-061.17711.17713.06%0.75%2.83%5.76%0.24%17.71%
    008419惠升惠泽混合C2025-06-060.94391.12391.49%-6.25%0.60%5.76%1.40%11.04%
    002574招商瑞庆混合A2025-06-061.03591.48790.55%0.96%1.84%5.76%1.27%56.93%
    310328申万菱信新动力混合A2025-06-060.49233.68073.27%1.80%-1.05%5.76%0.76%466.65%
    010148浙商智选经济动能混合A2025-06-060.60260.6026-2.71%-9.76%-5.64%5.76%-2.14%-39.74%
    290006泰信蓝筹精选混合2025-06-061.38531.86303.30%3.04%-0.12%5.75%1.57%110.03%
    011100富国价值创造混合C2025-06-060.72860.72863.35%5.59%9.14%5.75%9.22%-27.14%
    018174富国产业驱动混合C2025-06-062.30722.30722.49%0.97%6.94%5.75%8.32%-8.19%
    017869民生加银均衡优选混合C2025-06-060.80790.80793.56%-8.27%-3.70%5.75%-4.72%-19.21%
    009913中信保诚成长动力混合A2025-06-060.98831.1429-4.02%-15.85%-10.85%5.75%-12.40%14.16%
    016682天弘广盈六个月持有混合A2025-06-061.08961.08960.87%0.68%1.85%5.75%0.90%8.96%
    008589大成景润灵活配置混合C2025-06-061.16021.16021.38%1.11%3.48%5.74%1.91%10.92%
    011638广发沪港深价值成长混合C2025-06-060.73530.7353-0.20%-3.76%-1.30%5.74%0.73%-26.47%
    009065鹏扬景沃六个月持有期混合C2025-06-061.12071.12070.48%0.55%1.49%5.74%0.95%12.07%
    003840易方达瑞通灵活配置混合C2025-06-062.03902.03901.16%2.21%2.17%5.74%0.88%103.90%
    013045富国内需增长混合C2025-06-061.34831.34833.37%5.49%9.62%5.73%9.69%-25.29%
    009427鹏扬景惠六个月持有期混合C2025-06-061.13641.13640.42%0.45%1.52%5.73%0.90%13.64%
    010905博时双季鑫6个月持有混合C2025-06-061.02761.02760.22%1.72%1.49%5.73%3.22%2.76%
    019729华夏国企红利混合发起式A2025-06-061.08331.08333.60%3.16%0.32%5.73%-0.33%8.33%
    015223汇添富进取成长混合A2025-06-060.75860.75860.18%-5.23%-0.52%5.73%1.91%-24.14%
    001763广发多策略混合2025-06-061.58801.58801.34%-0.31%-3.76%5.73%-1.43%58.80%
    009841东财量化精选C2025-06-060.72590.72590.39%-4.64%-3.69%5.72%-2.38%-27.41%
    009296南方誉慧一年混合A2025-06-061.16981.16980.78%0.28%1.54%5.72%1.07%16.98%
    690005民生加银内需增长混合2025-06-061.69152.82552.58%-2.23%5.65%5.72%7.33%201.00%
    009025海富通科技创新混合A2025-06-060.66590.9259-6.51%-17.14%-4.12%5.72%-0.40%-16.77%
    013612工银民瑞一年持有混合C2025-06-061.07861.0786-0.08%-0.89%0.88%5.71%0.73%7.86%
    016493南方均衡成长混合C2025-06-061.01971.01972.63%-2.02%0.60%5.71%-0.09%1.97%
    011206创金合信竞争优势混合A2025-06-060.60240.60241.67%-3.04%1.35%5.70%2.68%-39.76%
    163810中银价值混合A2025-06-062.63202.65200.88%-4.71%-6.43%5.70%-2.66%168.22%
    012816国泰致和混合A2025-06-060.72490.72491.68%-4.52%2.78%5.70%3.45%-27.51%
    001858建信鑫利灵活配置混合A2025-06-062.21802.21801.63%1.20%-1.12%5.70%-1.19%121.80%
    009380富安达科技领航混合A2025-06-060.48240.4824-1.97%-6.82%-4.89%5.70%-0.70%-51.76%
    015589国泰金马稳健混合C2025-06-061.04311.0431-5.58%-9.60%4.20%5.69%12.49%-5.96%
    011522鹏扬景源一年持有混合C2025-06-061.04751.04750.61%0.50%1.48%5.69%0.86%4.75%
    009956广发恒誉混合A2025-06-061.07421.07420.50%2.11%3.80%5.69%3.43%7.42%
    009635鹏华安睿两年持有期混合C2025-06-061.11421.11420.26%0.39%1.70%5.68%0.85%11.42%
    002009中欧瑾通灵活配置混合A2025-06-061.48971.61700.74%0.89%2.58%5.68%1.23%65.30%
    013342工银核心机遇混合C2025-06-060.66640.66642.59%7.22%0.20%5.68%7.97%-33.36%
    018449中欧瑾通灵活配置混合E2025-06-061.48931.54860.74%0.88%2.58%5.68%1.23%8.59%
    002425金鹰元禧混合C2025-06-061.44321.94320.44%-1.80%0.85%5.67%0.99%109.62%
    970114兴证资管金麒麟兴睿优选一年持有期混合C2025-06-060.65930.65933.94%3.75%7.99%5.67%3.29%-34.07%
    011911华夏消费优选混合A2025-06-060.57930.57931.10%-2.98%0.64%5.67%1.88%-42.07%
    009984鹏华启航混合2025-06-060.80660.80662.05%-3.57%4.86%5.67%5.07%-19.34%
    017749国投瑞银景气驱动混合A2025-06-061.15541.15540.60%-1.85%6.27%5.67%9.75%15.54%
    002136广发鑫源混合C2025-06-061.01231.0123-1.97%-5.69%-4.44%5.67%0.85%1.23%
    290005泰信优势增长混合2025-06-061.47502.08500.82%0.96%-4.84%5.66%-1.54%139.45%
    012950东方红招瑞甄选18个月持有混合C2025-06-061.02891.02890.50%-2.58%0.53%5.66%0.71%2.89%
    002103招商康泰灵活配置混合2025-06-060.80301.0620-0.37%-3.83%0.88%5.66%2.69%1.83%
    002001华夏回报混合A2025-06-061.23304.83201.90%0.57%-0.16%5.66%1.48%1351.08%
    960002华夏回报混合H2025-06-061.23304.83201.90%0.57%-0.16%5.66%1.48%60.79%
    008110九泰科盈价值混合A2025-06-061.08491.0849-1.01%-4.47%0.17%5.65%1.01%8.49%
    011710中欧睿泽混合A2025-06-060.71270.71271.31%2.69%0.59%5.65%1.96%-28.73%
    001335南方利众A2025-06-061.56791.61790.77%0.33%0.10%5.65%0.04%63.83%
    019985蜂巢趋势臻选混合A2025-06-061.05541.0554-3.99%-13.37%-7.50%5.65%-6.11%5.54%
    519005海富通股票混合2025-06-060.84082.7898-7.18%-16.63%-3.29%5.64%3.08%273.58%
    014047银华盛世精选灵活配置混合发起式C2025-06-061.67271.67272.36%6.78%8.21%5.64%8.78%-32.90%
    016754方正富邦均衡精选混合A2025-06-060.98740.98740.90%1.39%3.35%5.64%1.69%-1.26%
    012940中泰星元灵活配置混合C2025-06-062.64212.64212.59%2.58%1.84%5.64%1.00%30.85%
    009131鹏扬景恒六个月持有混合C2025-06-061.22741.22740.43%0.57%1.59%5.63%1.02%22.74%
    012422华夏优加生活混合C2025-06-060.73220.73221.27%0.59%0.05%5.63%1.09%-26.78%
    013595永赢稳健增利18个月持有混合E2025-06-061.05711.05710.44%0.60%3.41%5.63%1.48%0.14%
    006642华泰保兴吉年利定开2025-06-060.86192.14411.71%-4.73%-5.35%5.62%-2.61%85.98%
    009536汇添富稳健增益一年持有混合A2025-06-061.11791.11790.08%0.77%3.22%5.62%1.95%11.78%
    012827工银聚宁9个月持有期混合C2025-06-061.07671.07671.90%1.61%2.79%5.62%2.43%7.67%
    004703南方兴盛先锋灵活配置混合A2025-06-061.72541.79543.50%3.62%3.40%5.62%6.20%79.91%
    004131国联安鑫发混合A2025-06-061.67681.69980.10%-0.08%1.10%5.62%0.25%71.49%
    008263东方红品质优选定开混合2025-06-061.06601.13101.13%-1.31%0.32%5.62%0.52%13.23%
    002577南方新兴龙头灵活配置混合2025-06-061.17171.17170.10%-4.23%-1.08%5.62%-2.40%17.17%
    012576富国诚益回报12个月持有混合A2025-06-061.10591.10592.88%2.95%7.40%5.62%6.66%10.59%
    011901南方竞争优势混合A2025-06-060.88450.8845-0.47%-3.99%0.98%5.61%2.36%-11.55%
    015272博时恒益稳健一年持有混合A2025-06-061.11611.11610.35%0.96%1.69%5.61%1.19%11.61%
    013393信澳价值精选混合A2025-06-060.76480.76482.34%1.84%0.37%5.61%0.43%-23.52%
    011432宏利消费服务混合C2025-06-060.75580.75585.47%7.88%14.08%5.60%13.01%-24.42%
    519614银河君尚混合C2025-06-061.59831.70330.48%-3.09%-1.62%5.60%-0.96%71.18%
    018544国投瑞银美丽中国混合C2025-06-061.12151.32153.55%0.99%0.70%5.60%4.28%-7.29%
    006259汇添富红利增长混合A2025-06-061.53841.53841.49%0.06%2.68%5.59%2.00%53.84%
    017299汇添富添添鑫多元收益9个月持有混合C2025-06-061.06511.06510.08%-2.47%4.52%5.58%1.44%6.51%
    018465嘉实稳健添翼一年持有混合A2025-06-061.05381.05380.72%0.00%2.64%5.58%1.91%5.38%
    001610平安鑫享混合C2025-06-061.61021.61020.16%0.38%3.23%5.58%2.47%61.02%
    000423前海开源事件驱动混合A2025-06-061.93101.93104.32%7.34%0.57%5.58%6.86%93.10%
    010132南方创新成长混合A2025-06-060.66110.66111.91%-0.44%3.44%5.57%2.04%-33.89%
    008979万家民丰回报一年持有混合2025-06-061.15371.15370.73%0.45%1.78%5.57%1.69%15.37%
    007177浙商智能行业优选混合A2025-06-061.16651.45801.87%-0.50%0.68%5.57%1.00%40.41%
    009263华宝红利精选混合A2025-06-061.27381.47383.59%4.53%3.23%5.56%1.02%50.72%
    012006信澳恒盛混合C2025-06-060.93280.9328-0.19%-0.19%1.99%5.56%1.26%-6.72%
    005653国富天颐混合C2025-06-061.02391.3694-0.05%-0.27%1.00%5.55%0.38%41.32%
    005329汇添富民安增益定开混合A2025-06-061.49261.49261.26%3.53%5.42%5.55%4.11%49.26%
    970020信达价值精选A2025-06-061.04981.2348-0.16%-1.10%0.49%5.55%-0.78%-5.91%
    970021信达价值精选B2025-06-061.04981.0498-0.16%-1.10%0.49%5.55%-0.78%-5.89%
    001505南方利众C2025-06-061.59311.64310.77%0.30%0.04%5.55%0.00%65.97%
    016454诺安均衡优选一年持有混合A2025-06-060.87780.87781.77%-0.78%1.29%5.54%-0.24%-12.22%
    007734南方智锐混合C2025-06-061.15081.22085.55%4.90%7.76%5.54%8.96%20.16%
    001865前海开源事件驱动混合C2025-06-061.75301.75304.35%7.28%0.57%5.54%6.83%75.30%
    011052鹏华弘裕一年持有期混合A2025-06-061.14211.14210.06%-1.39%1.51%5.53%2.22%14.21%
    011446长江新能源产业混合发起A2025-06-061.04701.0470-0.60%-10.75%-1.18%5.52%0.87%4.70%
    011466兴业医疗保健混合A2025-06-060.71270.71277.85%7.42%3.97%5.52%9.73%-28.73%
    010820安信稳健回报6个月混合C2025-06-061.12391.12390.64%0.70%1.62%5.52%1.36%12.39%
    210010金鹰灵活配置混合A2025-06-061.68061.9480-0.21%-0.73%0.68%5.52%1.93%113.53%
    010689招商瑞德一年持有期混合C2025-06-061.08811.08810.17%2.32%2.94%5.52%2.52%8.81%
    014267华商竞争力优选混合A2025-06-060.79760.7976-3.48%-4.07%4.96%5.52%7.13%-20.24%
    005075富国研究量化精选混合A2025-06-061.54611.54611.87%-3.67%1.55%5.51%2.21%54.61%
    008457招商瑞阳混合C2025-06-061.22091.33340.27%-2.18%-0.42%5.51%-0.70%33.73%
    017507东兴连众一年持有期混合A2025-06-061.05331.05331.12%1.32%2.90%5.51%4.26%5.33%
    001115广发聚安混合A2025-06-061.41901.8330-0.21%0.57%1.28%5.50%0.28%102.06%
    010058天弘荣创一年持有混合A2025-06-061.10891.10890.26%1.18%1.98%5.50%0.82%10.89%
    200007长城安心回报混合A2025-06-061.27663.4090-0.18%-2.69%-2.08%5.50%1.02%291.00%
    011314农银创新成长混合2025-06-060.73390.73390.91%-4.77%-0.73%5.49%1.55%-26.61%
    018621兴证全球兴晨六个月持有混合C2025-06-061.08571.08570.31%2.09%5.21%5.49%5.57%8.57%
    013939汇泉策略优选混合C2025-06-060.48260.48262.12%-3.50%-0.92%5.49%1.00%-51.44%
    010410长城品质成长混合A2025-06-060.62690.62691.77%-1.49%5.20%5.49%7.36%-37.31%
    003242创金合信量化发现混合C2025-06-061.18161.18162.34%-0.91%-0.27%5.48%0.36%18.16%
    009647南方核心成长混合C2025-06-060.63560.63561.37%-3.92%4.32%5.48%1.99%-36.44%
    014698南方誉稳一年持有混合C2025-06-061.12701.12701.02%-0.41%2.41%5.47%1.80%12.70%
    014667工银优质发展混合C2025-06-060.92480.9248-0.25%-7.94%-8.22%5.47%-6.72%-7.52%
    017416中泰元和价值精选混合C2025-06-061.04831.04832.46%0.55%4.30%5.47%4.34%4.83%
    018390国富中国收益混合C2025-06-061.20251.20251.56%-4.15%-1.43%5.47%0.47%-3.81%
    005014泰康景泰回报混合A2025-06-061.73281.73281.48%2.96%2.73%5.47%2.56%73.28%
    004824摩根安裕回报混合C2025-06-061.42711.42710.34%-1.11%0.10%5.46%-0.17%42.71%
    010982兴全汇虹一年持有混合C2025-06-061.11911.11911.07%1.88%4.55%5.46%4.16%11.91%
    014441博时恒鑫稳健一年持有混合C2025-06-061.04191.04191.05%1.25%2.10%5.46%1.25%4.19%
    011562汇添富稳健盈和一年持有混合2025-06-061.13471.13470.70%0.32%3.36%5.46%2.21%13.47%
    010599汇添富高质量成长30一年混合A2025-06-060.52830.52831.23%-7.10%4.90%5.45%4.10%-47.17%
    014148景顺长城安鼎一年持有期混合A2025-06-061.16231.16230.03%-2.46%-0.58%5.44%0.36%16.23%
    001202东方红领先精选混合A2025-06-061.51201.70200.73%-0.98%0.47%5.44%0.07%76.82%
    020562东方红领先精选混合C2025-06-061.51201.51200.80%-0.92%0.53%5.44%0.13%10.04%
    008734交银科锐科技创新混合A2025-06-061.16401.1640-0.69%-5.73%0.68%5.43%2.55%16.40%
    008136九泰科盈价值混合C2025-06-061.07341.0734-1.03%-4.54%0.06%5.43%0.92%7.34%
    013830中欧瑾尚混合A2025-06-060.95990.95991.70%3.62%4.31%5.43%3.81%-4.01%
    018222工银优质精选混合C2025-06-062.72302.72302.25%-3.44%-0.51%5.42%0.29%-17.66%
    011527博时恒悦6个月持有混合A2025-06-061.11131.11130.09%-0.27%0.69%5.42%1.34%11.13%
    016844红土创新稳益6个月持有期混合A2025-06-061.12501.12501.78%3.60%4.13%5.42%3.36%12.50%
    011945汇添富稳健增益一年持有混合C2025-06-061.10851.10850.06%0.71%3.12%5.41%1.87%6.40%
    010484中银量化精选混合C2025-06-060.98460.98461.69%-0.51%-1.27%5.41%-1.00%-19.61%
    004138上银鑫达灵活配置混合A2025-06-061.14481.98700.83%-1.56%-0.26%5.40%-0.50%98.02%
    014095南方誉盈一年持有混合C2025-06-061.11371.11371.03%-0.41%2.56%5.40%1.83%11.37%
    011113富国军工主题混合C2025-06-061.32411.32411.83%-0.43%-3.17%5.40%-0.56%-33.22%
    011019景顺长城安泽回报一年持有混合C2025-06-061.27181.27181.66%1.01%1.39%5.39%2.01%27.18%
    007493朱雀产业臻选混合A2025-06-061.46791.4679-1.08%-5.75%2.16%5.38%4.89%46.79%
    009611兴全汇享一年持有混合A2025-06-061.12681.12680.82%-0.76%1.12%5.37%0.67%12.68%
    009157海富通富泽混合C2025-06-061.12701.12701.76%1.47%4.03%5.37%3.41%12.70%
    002010中欧瑾通灵活配置混合C2025-06-061.43661.56170.72%0.81%2.43%5.36%1.10%59.54%
    013911兴业兴睿两年持有混合C2025-06-060.79210.79211.40%-5.23%0.13%5.36%1.92%-20.79%
    017758银河智慧混合C2025-06-061.76531.7653-4.02%-12.85%-9.80%5.36%-8.46%-30.89%
    018987富安达科技领航混合C2025-06-060.47970.4797-2.02%-6.91%-5.05%5.36%-0.85%-10.62%
    011774国寿安保璟珹6个月持有混合C2025-06-061.03251.0325-0.54%-1.12%1.67%5.36%2.56%3.25%
    210011金鹰灵活配置混合C2025-06-061.54811.7908-0.23%-0.77%0.59%5.36%1.86%93.12%
    011190招商瑞安1年持有期混合A2025-06-061.09391.09391.12%0.00%1.67%5.35%0.63%9.39%
    003379中信保诚至选混合A2025-06-061.15931.55530.74%0.58%1.20%5.35%0.62%63.95%
    070003嘉实稳健混合2025-06-061.48313.92613.21%0.43%0.06%5.35%-0.22%480.21%
    014888东方红锦融甄选18个月持有混合A2025-06-061.10231.10230.71%1.07%3.08%5.34%2.18%10.23%
    009812易方达悦兴一年持有期混合A2025-06-061.05551.05551.86%2.83%2.85%5.34%0.80%5.55%
    011813融通创新动力混合A2025-06-060.58010.5801-1.64%-9.78%-3.57%5.34%0.92%-41.99%
    010726鹏华安享一年持有期混合C2025-06-061.08541.0854-0.01%-0.60%1.45%5.34%2.08%8.54%
    010149浙商智选经济动能混合C2025-06-060.59220.5922-2.74%-9.86%-5.82%5.34%-2.31%-40.78%
    010229平安鼎弘混合(LOF)D2025-06-061.12631.12631.81%3.58%3.37%5.33%2.87%3.94%
    013831中欧瑾尚混合C2025-06-060.95270.95271.69%3.60%4.26%5.33%3.76%-4.73%
    483003工银精选平衡混合2025-06-060.60322.71571.81%-0.63%-3.14%5.33%-2.08%276.27%
    010636财通安盈混合A2025-06-061.09421.09421.46%3.33%3.05%5.32%2.25%9.42%
    010723中欧价值成长混合A2025-06-060.65320.65321.11%-2.81%1.35%5.32%2.16%-34.68%
    015273博时恒益稳健一年持有混合C2025-06-061.10571.10570.33%0.89%1.54%5.31%1.07%10.57%
    019697汇添富鑫享添利六个月持有混合B2025-06-061.13981.13980.24%2.23%3.75%5.31%2.53%10.57%
    012951汇添富鑫享添利六个月持有混合A2025-06-061.13991.13990.24%2.24%3.76%5.31%2.54%13.99%
    010228平安鼎弘混合(LOF)C2025-06-061.12421.12421.80%3.57%3.37%5.31%2.85%3.75%
    000689前海开源新经济混合A2025-06-062.01252.12250.38%-6.28%-5.21%5.31%-2.03%121.23%
    014678永赢添添悦6个月持有混合A2025-06-061.11251.11250.42%0.44%1.69%5.31%0.73%11.25%
    010700东方红锦丰优选两年定开混合2025-06-061.00191.00190.89%-1.34%-0.46%5.31%-0.65%0.19%
    015358摩根慧享成长混合C2025-06-060.91350.91350.85%-9.27%1.94%5.30%1.91%-8.65%
    011207创金合信竞争优势混合C2025-06-060.59200.59201.65%-3.13%1.14%5.30%2.51%-40.80%
    000327南方潜力新蓝筹混合A2025-06-061.73651.9666-1.61%-5.03%-2.68%5.30%0.97%95.38%
    002547民生加银养老服务混合2025-06-061.54581.54581.03%-6.37%-5.22%5.30%-4.11%54.58%
    001657长安鑫富领先混合A2025-06-061.79101.79100.00%-0.22%-4.43%5.29%-2.02%79.10%
    019073建信鑫利灵活配置混合C2025-06-062.19312.19311.59%1.10%-1.30%5.29%-1.35%1.43%
    001249易方达新利灵活配置混合2025-06-061.78351.84550.68%1.23%1.62%5.28%0.42%85.50%
    003028安信新优选混合A2025-06-061.53721.73520.47%0.77%1.59%5.28%0.42%84.86%
    008336宝盈祥裕增强回报混合A2025-06-060.87560.87560.77%0.51%2.06%5.28%1.96%-12.44%
    017005中银价值混合C2025-06-062.61402.61400.85%-4.77%-6.61%5.28%-2.83%-6.24%
    012817国泰致和混合C2025-06-060.71510.71511.63%-4.63%2.57%5.27%3.28%-28.49%
    011695华泰紫金信息科技主题6个月持有混合发起C2025-06-060.88720.88721.95%0.96%5.78%5.27%1.94%-11.28%
    009957广发恒誉混合C2025-06-061.05511.05510.47%2.02%3.60%5.27%3.26%5.51%
    008667国泰鑫利一年持有期混合C2025-06-061.12401.18400.87%1.03%1.82%5.26%1.73%19.08%
    015640金鹰产业整合混合C2025-06-061.23391.2339-0.21%-5.68%-1.22%5.25%2.08%-16.40%
    257010国联安小盘精选混合2025-06-060.98204.23202.93%-0.51%-1.70%5.25%0.82%717.71%
    001136易方达裕如灵活配置混合A2025-06-061.36401.60400.48%0.66%1.11%5.25%0.44%68.88%
    013387长城价值领航混合A2025-06-060.72640.72644.28%7.17%6.28%5.24%3.82%-27.36%
    003380中信保诚至选混合C2025-06-061.15401.54700.72%0.56%1.14%5.24%0.58%62.83%
    007349华夏科技创新混合A2025-06-061.24481.2448-0.25%-6.24%0.48%5.24%4.23%24.48%
    003044东方红战略精选混合A2025-06-061.38161.43160.55%-0.71%1.23%5.24%0.93%44.84%
    017743中欧行业鑫选混合C2025-06-060.99210.99213.26%-4.30%7.07%5.24%8.60%-0.79%
    019367长城均衡成长混合A2025-06-061.10871.1087-6.01%-13.54%7.53%5.24%10.18%10.87%
    018583华泰紫金碳中和混合发起C2025-06-061.18611.19612.51%1.32%5.96%5.24%2.68%19.64%
    012366摩根安荣回报混合A2025-06-061.06541.06540.33%-0.76%0.26%5.24%0.01%6.54%
    011138广发聚鸿六个月持有期混合A2025-06-060.64980.6498-0.51%-7.28%0.65%5.23%2.77%-35.02%
    011789工银聚益混合C2025-06-060.98780.98780.71%1.43%2.53%5.23%1.39%-1.22%
    180013银华领先策略混合2025-06-061.18703.02783.85%8.17%12.03%5.23%11.91%226.89%
    016683天弘广盈六个月持有混合C2025-06-061.07911.07910.83%0.56%1.60%5.23%0.68%7.91%
    014918汇丰晋信时代先锋混合C2025-06-060.65230.65230.32%-10.83%-15.14%5.23%-2.32%-34.77%
    015745上银鑫卓混合C2025-06-061.26301.47302.93%4.80%3.32%5.22%-0.05%11.41%
    004132国联安鑫发混合C2025-06-061.65071.67170.06%-0.18%0.90%5.22%0.07%68.50%
    007639汇添富竞争优势灵活配置混合2025-06-061.12941.12940.37%-1.51%4.66%5.22%4.62%12.94%
    013836博时时代消费混合A2025-06-060.69600.69605.79%12.71%10.27%5.22%10.93%-30.40%
    012577富国诚益回报12个月持有混合C2025-06-061.08931.08932.85%2.85%7.18%5.21%6.48%8.93%
    010764九泰锐升混合2025-06-060.72600.72602.56%-7.42%-0.21%5.20%-1.33%-27.40%
    001633万家瑞祥混合A2025-06-061.19211.35310.68%-0.14%0.53%5.20%0.79%39.32%
    019986蜂巢趋势臻选混合C2025-06-061.05051.0505-4.03%-13.45%-7.68%5.20%-6.27%5.05%
    015733尚正新能源产业混合C2025-06-060.62360.6236-0.72%-6.39%4.63%5.20%7.37%-37.64%
    150103银河银泰混合2025-06-060.65834.75530.34%-2.31%-2.23%5.19%-0.47%767.21%
    014282中信保诚成长动力混合C2025-06-060.98081.1212-4.09%-15.99%-11.05%5.19%-12.56%-31.93%
    008422国联研发创新混合A2025-06-060.98100.9810-4.40%-13.80%-4.26%5.19%-1.38%-1.90%
    014606招商高端装备混合A2025-06-060.66740.6674-5.80%-12.36%2.98%5.19%10.41%-33.26%
    003029安信新优选混合C2025-06-061.51571.71270.46%0.75%1.54%5.18%0.38%82.36%
    017508东兴连众一年持有期混合C2025-06-061.04731.04731.10%1.24%2.74%5.18%4.12%4.73%
    003882易方达瑞弘混合A2025-06-062.04432.04431.22%2.14%1.73%5.18%0.38%104.43%
    005589长信企业精选定开混合2025-06-060.78381.34383.70%4.35%5.99%5.18%5.80%31.20%
    001157国联安睿祺灵活配置混合2025-06-061.19331.78730.44%0.44%1.92%5.18%1.31%83.10%
    519937长信先锐混合A2025-06-061.05951.36950.66%0.70%3.73%5.17%2.62%37.95%
    017455国泰慧益一年持有混合C2025-06-061.04551.04550.36%-0.59%0.21%5.17%0.99%4.55%
    014311大成优质精选混合A2025-06-060.80610.80614.28%1.86%2.64%5.17%7.27%-19.39%
    014622安信楚盈一年持有混合C2025-06-061.01391.01390.64%0.26%2.71%5.17%1.75%1.39%
    003857前海开源周期优选混合A2025-06-061.89771.8977-2.61%-13.01%1.55%5.16%-2.42%89.77%
    013103博时新能源主题混合A2025-06-060.55630.5563-1.14%-6.20%-7.04%5.16%-3.59%-44.37%
    000367国泰安康定期支付混合A2025-06-061.95701.95700.51%0.20%0.46%5.16%-0.25%95.70%
    009423招商瑞信稳健配置混合A2025-06-061.16841.22441.12%0.00%1.68%5.16%0.71%22.70%
    009612兴全汇享一年持有混合C2025-06-061.11571.11570.80%-0.82%1.02%5.16%0.59%11.57%
    005015泰康景泰回报混合C2025-06-061.70071.70071.45%2.89%2.58%5.15%2.43%70.07%
    001116广发聚安混合C2025-06-061.36901.6190-0.22%0.51%1.11%5.15%0.15%70.93%
    011531朱雀恒心一年持有混合2025-06-060.74990.7499-1.11%-5.79%2.24%5.15%4.97%-25.01%
    003513中邮消费升级灵活配置混合A2025-06-061.20601.20602.90%3.34%6.73%5.14%7.49%20.60%
    910005东方红启兴三年持有混合A2025-06-063.63674.62871.42%-3.92%3.31%5.14%4.37%-44.79%
    015227华夏创新研选混合A2025-06-060.91040.9104-1.93%-15.89%-5.32%5.14%-1.75%-8.96%
    005330汇添富民安增益定开混合C2025-06-061.44961.44961.23%3.42%5.21%5.13%3.94%44.96%
    013554信澳远见价值混合A2025-06-060.86010.86010.84%-2.22%-1.41%5.13%0.76%-13.99%
    013101华夏稳福六个月持有混合A2025-06-061.10101.10100.43%1.42%2.09%5.13%1.30%10.10%
    001623兴业国企改革混合A2025-06-062.38102.38101.71%2.67%3.16%5.12%0.80%138.10%
    015011嘉合锦鑫混合C2025-06-060.73530.7353-3.86%-14.59%0.05%5.12%2.05%-26.47%
    016945中泰ESG主题6个月持有混合发起2025-06-061.23291.23292.45%1.88%4.02%5.12%3.91%23.29%
    100022富国天瑞强势混合A2025-06-060.65595.4790-6.59%-16.46%-2.21%5.11%-0.32%1481.91%
    011805嘉实优质核心两年持有混合A2025-06-060.52640.5264-2.70%-11.13%-4.20%5.11%-1.97%-47.36%
    011182长盛成长龙头混合C2025-06-060.53890.53891.47%0.02%0.07%5.11%-1.35%-46.11%
    001172鹏华弘泽混合A2025-06-061.63731.63734.05%0.94%3.37%5.11%7.33%63.73%
    002159东吴国企改革主题灵活配置混合A2025-06-060.81080.81082.85%2.13%-0.54%5.11%-0.45%-18.92%
    016845红土创新稳益6个月持有期混合C2025-06-061.11751.11751.76%3.52%3.96%5.11%3.23%11.75%
    002061国泰安康定期支付混合C2025-06-063.52203.52200.51%0.20%0.43%5.10%-0.28%184.95%
    011050天弘裕新混合A2025-06-061.06121.06120.28%0.49%1.63%5.10%0.68%6.12%
    015224汇添富进取成长混合C2025-06-060.74630.74630.13%-5.38%-0.81%5.10%1.65%-25.37%
    860001光大阳光混合A2025-06-061.96783.69780.75%-1.24%3.54%5.10%4.20%-37.35%
    011053鹏华弘裕一年持有期混合C2025-06-061.12241.12240.03%-1.49%1.31%5.09%2.04%12.24%
    019730华夏国企红利混合发起式C2025-06-061.07501.07503.54%3.01%0.03%5.09%-0.58%7.50%
    011447长江新能源产业混合发起C2025-06-061.02981.0298-0.64%-10.85%-1.38%5.09%0.69%2.98%
    020493富达悦享红利优选混合A2025-06-061.03651.03655.75%4.30%5.83%5.09%5.57%3.65%
    018466嘉实稳健添翼一年持有混合C2025-06-061.04791.04790.68%-0.10%2.43%5.08%1.74%4.79%
    002004工银新机遇灵活配置混合C2025-06-061.01301.01300.30%-6.38%-3.43%5.08%-1.46%1.30%
    860036光大阳光混合B2025-06-061.96831.96830.76%-1.24%3.54%5.08%4.20%-37.34%
    008846大成民稳增长混合A2025-06-061.27161.27160.96%0.94%3.09%5.07%1.69%27.16%
    003858前海开源周期优选混合C2025-06-061.87281.8728-2.62%-13.03%1.50%5.06%-2.46%87.28%
    009297南方誉慧一年混合C2025-06-061.13411.13410.72%0.12%1.22%5.06%0.81%13.41%
    017750国投瑞银景气驱动混合C2025-06-061.14001.14000.56%-1.99%5.96%5.04%9.46%14.00%
    007217浙商智能行业优选混合C2025-06-061.14011.42161.83%-0.63%0.43%5.04%0.79%36.46%
    011259汇添富高质量成长30一年混合C2025-06-060.51930.51931.19%-7.18%4.70%5.04%3.94%-48.07%
    014149景顺长城安鼎一年持有期混合C2025-06-061.14611.14610.00%-2.56%-0.78%5.03%0.19%14.61%
    850010海通量化成长精选一年持有混合B2025-06-061.04931.23932.20%-3.76%-4.33%5.02%-0.86%-10.61%
    012075易方达稳健添利混合A2025-06-060.98500.98501.09%-0.23%2.93%5.02%2.45%-1.50%
    016755方正富邦均衡精选混合C2025-06-060.97470.97470.85%1.23%3.06%5.02%1.44%-2.53%
    970016中信建投价值增长A2025-06-060.98961.38963.10%1.36%-3.02%5.02%1.70%-47.89%
    014679永赢添添悦6个月持有混合C2025-06-061.10321.10320.39%0.36%1.55%5.02%0.60%10.32%
    003845汇安丰恒灵活配置混合A2025-06-060.94030.94030.43%0.72%1.29%5.01%0.66%-5.97%
    008918长信先锐混合C2025-06-061.01991.33490.60%0.59%3.60%5.01%2.48%17.41%
    510081长盛动态精选混合2025-06-061.61063.97772.46%0.41%1.09%5.01%3.83%750.01%
    019130天弘多元锐选一年持有混合A2025-06-061.07671.07671.04%0.60%0.61%5.01%0.25%7.67%
    011649易方达逆向投资混合A2025-06-061.00231.00234.08%-0.76%5.83%5.01%5.51%0.23%
    000308建信创新中国混合2025-06-064.61604.61600.04%-6.95%0.76%5.00%4.10%361.60%
    006111泰康弘实3月定开混合2025-06-060.94311.58572.33%0.43%2.87%5.00%0.55%47.86%
    013157前海开源新经济混合C2025-06-061.98971.98970.36%-6.35%-5.36%5.00%-2.16%-34.11%
    008547博道安远6个月持有期混合2025-06-061.23351.2335-0.15%-0.90%0.80%5.00%0.59%23.35%
    011528博时恒悦6个月持有混合C2025-06-061.09271.09270.06%-0.37%0.48%5.00%1.16%9.27%
    011467兴业医疗保健混合C2025-06-060.69770.69777.80%7.27%3.72%5.00%9.49%-30.23%
    560006益民核心增长混合2025-06-061.30301.30303.41%3.17%0.08%5.00%1.48%30.30%
    006243中银双息回报混合A2025-06-061.70041.74044.32%5.88%6.72%5.00%5.44%76.17%
    001634万家瑞祥混合C2025-06-061.17831.33320.67%-0.19%0.43%4.99%0.71%36.95%
    010637财通安盈混合C2025-06-061.07911.07911.44%3.26%2.90%4.98%2.12%7.91%
    004361摩根安通回报混合A2025-06-061.38921.42031.01%0.20%2.74%4.98%3.89%43.12%
    002124广发新兴产业混合A2025-06-061.87702.2820-0.27%-6.80%-0.64%4.98%1.79%117.43%
    018003南方兴盛先锋灵活配置混合C2025-06-061.70151.77153.44%3.46%3.08%4.98%5.92%9.44%
    011902南方竞争优势混合C2025-06-060.86710.8671-0.52%-4.15%0.67%4.98%2.10%-13.29%
    003883易方达瑞弘混合C2025-06-062.01582.01581.20%2.09%1.63%4.97%0.29%101.58%
    001381鹏华弘泽混合C2025-06-061.59211.59214.05%0.91%3.31%4.97%7.27%59.21%
    010900中欧生益稳健一年混合A2025-06-061.09401.09401.18%0.71%3.38%4.97%2.16%9.40%
    519172浦银安盛睿智精选混合A2025-06-061.39501.3950-2.79%-10.52%-2.86%4.97%-2.11%39.50%
    002686中欧丰泓沪港深混合C2025-06-061.13271.48174.99%0.40%9.25%4.96%9.86%47.27%
    004617建信鑫稳回报灵活配置混合A2025-06-061.27591.48790.54%1.18%2.48%4.95%1.84%51.64%
    010133南方创新成长混合C2025-06-060.64270.64271.87%-0.59%3.13%4.95%1.77%-35.73%
    008528华泰柏瑞质量成长A2025-06-060.81050.810510.78%-1.41%2.00%4.95%6.20%-18.95%
    012952汇添富鑫享添利六个月持有混合C2025-06-061.12471.12470.21%2.15%3.58%4.95%2.39%12.47%
    006541南方成份精选混合C2025-06-060.58601.94862.75%3.70%1.38%4.94%-0.29%12.88%
    011912华夏消费优选混合C2025-06-060.56310.56311.02%-3.16%0.28%4.94%1.57%-43.69%
    003096中欧医疗健康混合C2025-06-061.63431.86636.79%6.62%2.14%4.94%8.34%79.63%
    010589鹏扬景安一年持有期混合A2025-06-061.10941.10940.61%1.32%3.51%4.94%2.31%10.94%
    001312华安新优选灵活配置混合A2025-06-061.27601.27600.71%0.24%0.63%4.93%1.35%27.60%
    011191招商瑞安1年持有期混合C2025-06-061.07621.07621.08%-0.10%1.46%4.93%0.47%7.62%
    017630富国周期精选三年持有期混合A2025-06-060.93610.93613.06%-1.20%2.36%4.93%4.85%-6.39%
    011708中欧嘉益一年持有期混合A2025-06-060.95590.95590.70%-4.59%5.34%4.93%7.63%-4.41%
    003846汇安丰恒灵活配置混合C2025-06-061.01991.01990.41%0.69%1.25%4.93%0.62%1.99%
    014889东方红锦融甄选18个月持有混合C2025-06-061.08811.08810.68%0.97%2.87%4.93%2.01%8.81%
    016637博道和瑞多元稳健6个月持有混合A2025-06-061.03941.03940.72%1.17%2.34%4.93%1.35%3.94%
    003484金鹰鑫益混合A2025-06-061.17841.42340.80%-0.25%1.85%4.93%1.75%43.48%
    851088海通量化成长精选一年持有混合A2025-06-061.04611.23612.21%-3.77%-4.38%4.92%-0.89%-10.88%
    005241中欧时代智慧混合A2025-06-061.72801.82860.83%3.05%9.15%4.92%11.61%89.08%
    001268富国国家安全主题混合A2025-06-060.74700.74702.89%-2.99%-1.97%4.92%-1.58%-25.30%
    007085招商瑞庆混合C2025-06-061.00781.28780.49%0.76%1.43%4.91%0.92%24.34%
    015578南方宝祥混合A2025-06-061.02121.02120.81%0.53%0.57%4.91%0.32%2.12%
    009789富安达科技创新混合A2025-06-060.96370.9637-1.92%-6.06%-2.97%4.91%1.53%-3.63%
    009813易方达悦兴一年持有期混合C2025-06-061.03651.03651.82%2.72%2.63%4.91%0.62%3.65%
    001829北信瑞丰中国智造2025-06-061.26201.26200.08%-4.61%5.61%4.90%7.22%26.20%
    006863国联安智能制造混合A2025-06-061.33491.37494.73%1.34%8.38%4.90%13.07%38.73%
    011071鹏华安悦一年持有期混合A2025-06-061.03561.03561.34%2.13%4.86%4.90%4.68%3.56%
    014268华商竞争力优选混合C2025-06-060.78170.7817-3.54%-4.20%4.65%4.90%6.86%-21.83%
    004436汇添富年年泰定开混合A2025-06-061.29461.29460.06%0.71%1.95%4.89%0.40%29.46%
    013624嘉实价值创造三年持有期混合A2025-06-061.09841.09844.73%5.98%9.57%4.89%9.89%9.84%
    010411长城品质成长混合C2025-06-060.61050.61051.72%-1.63%4.90%4.88%7.09%-38.95%
    003502金鹰鑫瑞混合A2025-06-061.29411.49910.20%-0.48%2.55%4.88%2.18%50.52%
    012027光大安阳一年持有期混合A2025-06-061.06461.06460.33%-0.85%1.33%4.88%2.02%6.46%
    015965长城安心回报混合C2025-06-061.25441.2544-0.23%-2.84%-2.37%4.87%0.76%-22.84%
    017417易方达裕如灵活配置混合C2025-06-061.35181.35180.44%0.55%0.96%4.87%0.28%8.32%
    015219鹏扬产业智选一年持有混合A2025-06-060.69170.69170.09%-8.89%-0.50%4.87%2.96%-30.83%
    350001天治财富增长混合2025-06-061.20973.05501.39%4.80%6.65%4.86%1.58%397.49%
    004618建信鑫稳回报灵活配置混合C2025-06-061.26371.47570.53%1.17%2.44%4.86%1.80%50.33%
    009024海富通科技创新混合C2025-06-060.63490.8949-6.58%-17.30%-4.50%4.86%-0.73%-20.20%
    008337宝盈祥裕增强回报混合C2025-06-060.85960.85960.74%0.40%1.86%4.85%1.78%-14.04%
    009849安信稳健聚申一年持有期混合A2025-06-061.21771.39091.24%-0.46%0.21%4.85%0.52%41.79%
    005706兴业龙腾双益平衡混合2025-06-061.79531.79531.18%2.36%3.55%4.85%1.27%79.53%
    005290诺德新盛灵活配置混合A2025-06-061.12701.34501.05%0.58%3.65%4.85%-0.63%34.94%
    018176富国研究量化精选混合C2025-06-061.52661.52661.79%-3.85%1.21%4.85%1.91%-16.30%
    002664万家瑞和灵活配置混合A2025-06-061.28461.39460.50%0.30%0.83%4.85%0.62%42.63%
    009853中加优势企业混合A2025-06-061.12901.1290-0.41%-2.07%-4.54%4.85%1.43%12.90%
    010879南方宝升混合A2025-06-060.95660.95660.69%-0.27%1.71%4.84%1.04%-4.34%
    008178同泰慧盈混合A2025-06-060.91170.91172.91%4.47%-1.62%4.84%0.47%-8.83%
    015946兴业国企改革混合C2025-06-062.36102.36101.72%2.61%3.06%4.84%0.68%-1.83%
    004505博时新兴消费主题混合A2025-06-061.62501.62505.86%13.08%8.84%4.84%9.72%62.50%
    012435万家招瑞回报一年持有混合A2025-06-061.03141.03140.61%0.17%2.41%4.84%1.91%3.14%
    005833工银红利优享混合A2025-06-061.04291.37953.49%8.99%4.73%4.84%3.02%36.23%
    009342易方达优质企业三年持有期混合2025-06-060.91190.9119-2.29%-6.43%3.40%4.83%5.23%-8.81%
    011140广发聚鸿六个月持有期混合E2025-06-060.63870.6387-0.53%-7.35%0.46%4.83%2.60%-36.13%
    011814融通创新动力混合C2025-06-060.56930.5693-1.68%-9.89%-3.80%4.82%0.71%-43.07%
    010293华商量化优质精选混合2025-06-060.66710.66711.35%-6.78%-0.95%4.82%-2.16%-33.29%
    003485金鹰鑫益混合C2025-06-061.17541.42040.79%-0.27%1.80%4.82%1.70%43.14%
    001800华安新乐享灵活配置混合A2025-06-061.57191.57190.52%0.70%1.76%4.82%1.24%57.19%
    003045东方红战略精选混合C2025-06-061.33321.38320.52%-0.81%1.03%4.82%0.76%39.80%
    013102华夏稳福六个月持有混合C2025-06-061.08971.08970.41%1.35%1.94%4.82%1.17%8.97%
    012367摩根安荣回报混合C2025-06-061.04881.04880.29%-0.87%0.06%4.82%-0.17%4.88%
    001530万家瑞富灵活配置混合A2025-06-060.94941.1547-0.03%-3.50%2.14%4.81%2.58%14.12%
    009718招商增浩混合A2025-06-061.16301.16300.55%-0.71%1.52%4.81%1.10%16.30%
    013949交银科锐科技创新混合C2025-06-061.13931.1393-0.74%-5.87%0.38%4.81%2.29%-25.21%
    002446广发利鑫灵活配置混合A2025-06-061.98302.34902.27%-2.17%8.60%4.81%15.16%129.70%
    013495信澳产业优选一年持有混合A2025-06-060.52310.52317.02%10.20%9.00%4.81%11.51%-47.69%
    011801中银证券盈瑞混合A2025-06-060.87140.87141.54%1.29%0.67%4.80%-0.48%-12.86%
    008809安信民稳增长混合A2025-06-061.49291.54891.32%-0.97%-0.50%4.80%0.03%56.44%
    013912中欧招益稳健一年持有混合A2025-06-061.08441.08441.04%0.91%2.62%4.79%1.64%8.44%
    016796长安鑫富领先混合C2025-06-061.77101.77100.00%-0.34%-4.58%4.79%-2.21%-16.54%
    012991大成民享安盈一年持有混合A2025-06-061.10231.10231.13%1.22%3.06%4.79%1.50%10.23%
    015753上银鑫达灵活配置混合C2025-06-061.12041.63040.77%-1.71%-0.55%4.79%-0.74%1.61%
    013678富国信享回报12个月持有混合A2025-06-061.16241.16242.54%2.03%5.43%4.79%4.93%16.24%
    011711中欧睿泽混合C2025-06-060.69180.69181.24%2.49%0.20%4.79%1.60%-30.82%
    010832国泰合益混合A2025-06-060.99890.9989-0.25%0.96%2.18%4.78%0.82%-0.11%
    011051天弘裕新混合C2025-06-061.04931.04930.26%0.42%1.48%4.78%0.55%4.93%
    013991中欧港股通精选一年持有混合A2025-06-060.73180.73183.19%-4.38%5.36%4.78%5.97%-26.82%
    001811中欧明睿新常态混合A2025-06-062.11062.3616-1.03%-10.69%-3.83%4.78%-0.70%158.84%
    013394信澳价值精选混合C2025-06-060.74300.74302.27%1.64%-0.03%4.78%0.09%-25.70%
    003503金鹰鑫瑞混合C2025-06-061.46031.68230.19%-0.50%2.50%4.77%2.13%68.87%
    002144华安新优选灵活配置混合C2025-06-061.51701.51700.66%0.20%0.53%4.77%1.27%52.16%
    008119鹏华金享混合A2025-06-061.31731.31730.27%0.56%1.24%4.76%0.64%31.73%
    010230南方宝昌混合A2025-06-061.06311.06311.15%-0.35%0.28%4.76%-0.40%6.31%
    007494朱雀产业臻选混合C2025-06-061.41651.4165-1.13%-5.89%1.86%4.76%4.62%41.65%
    006260汇添富红利增长混合C2025-06-061.46331.46331.43%-0.14%2.27%4.75%1.65%46.33%
    019426中银数字经济混合A2025-06-061.04241.0424-4.86%-16.95%-1.63%4.75%-2.59%4.24%
    012014工银聚润6个月持有混合A2025-06-060.97690.97690.07%-0.99%0.70%4.75%0.52%-2.31%
    398001中海优质成长混合2025-06-060.28454.07481.53%-10.14%-12.49%4.75%-4.18%584.16%
    002489国泰民福策略价值混合A2025-06-061.54851.54850.79%-0.50%1.39%4.75%0.69%54.85%
    002665万家瑞和灵活配置混合C2025-06-061.26011.33310.49%0.28%0.78%4.75%0.57%35.25%
    016834东方红共赢甄选一年持有混合A2025-06-061.04401.04400.34%-1.31%0.88%4.75%0.90%4.40%
    007725招商瑞文混合A2025-06-061.25811.25810.89%0.84%1.36%4.75%0.86%25.81%
    000031华夏复兴混合A2025-06-061.92201.92204.80%-1.08%-0.72%4.74%1.85%92.20%
    002498兴业聚鑫灵活配置混合A2025-06-061.50501.53500.40%0.00%2.03%4.73%0.80%54.93%
    009128明亚价值长青混合A2025-06-061.02281.02284.64%-5.85%-1.18%4.73%-0.22%2.28%
    013388长城价值领航混合C2025-06-060.71410.71414.23%7.03%6.01%4.72%3.60%-28.59%
    016272华泰保兴吉年红混合发起A2025-06-061.04281.0428-0.93%-5.57%1.26%4.72%1.20%4.28%
    015228华夏创新研选混合C2025-06-060.89870.8987-1.97%-16.00%-5.57%4.72%-1.96%-10.13%
    002222嘉实新趋势混合A2025-06-061.57591.68670.11%1.34%2.07%4.72%1.14%69.67%
    010841华宝红利精选混合C2025-06-061.25121.45123.55%4.42%3.02%4.71%0.84%20.91%
    012660华安新乐享灵活配置混合C2025-06-061.56681.56680.52%0.67%1.71%4.71%1.19%19.64%
    016455诺安均衡优选一年持有混合C2025-06-060.85900.85901.72%-0.97%0.89%4.70%-0.58%-14.10%
    012076易方达稳健添利混合C2025-06-060.97490.97491.06%-0.31%2.76%4.70%2.32%-2.51%
    000805中银新经济灵活配置混合A2025-06-061.67001.6700-1.24%-5.38%-7.58%4.70%-3.30%67.00%
    320015诺安行业轮动混合A2025-06-062.24322.24320.22%-4.06%0.18%4.70%1.77%242.77%
    012479汇安信泰稳健一年持有期混合A2025-06-060.90110.90110.20%0.40%1.82%4.69%0.65%-9.89%
    006353东方红核心优选定开混合A2025-06-061.34591.35591.01%1.49%2.22%4.69%1.59%35.60%
    013041鹏扬景浦一年持有混合A2025-06-061.08431.08430.68%0.58%2.62%4.69%1.34%8.43%
    012615东吴国企改革主题灵活配置混合C2025-06-060.79880.79882.82%2.02%-0.75%4.69%-0.62%-32.03%
    019760中信建投质选成长混合发起式A2025-06-061.11171.11171.32%0.05%1.84%4.69%3.97%11.17%
    012502银华安盛混合2025-06-060.68090.6809-2.14%-4.44%5.94%4.69%7.25%-31.91%
    005481银华瑞泰灵活配置混合2025-06-061.17901.30902.62%-1.57%-2.52%4.69%-1.79%31.61%
    004442中欧康裕混合A2025-06-061.24951.43150.07%0.61%1.94%4.68%1.27%44.37%
    011806嘉实优质核心两年持有混合C2025-06-060.51860.5186-2.76%-11.23%-4.42%4.68%-2.15%-48.14%
    000924宝盈先进制造混合A2025-06-061.69902.01100.12%-8.95%-6.55%4.68%0.06%115.57%
    870006广发资管盛世精选混合A2025-06-060.97051.13395.39%2.03%4.01%4.68%11.55%-6.92%
    013243天弘安康颐丰一年持有混合A2025-06-061.04211.04210.46%0.52%2.30%4.68%1.71%4.21%
    010268太平睿安混合A2025-06-060.85560.9026-1.22%-6.06%0.94%4.67%0.51%-10.65%
    008423国联研发创新混合C2025-06-060.96420.9642-4.45%-13.91%-4.51%4.67%-1.59%-3.58%
    016830广发恒裕一年持有期混合A2025-06-061.06311.06311.10%0.11%3.14%4.67%2.62%6.31%
    003294嘉实新趋势混合C2025-06-061.57511.57510.11%1.34%2.06%4.66%1.14%5.57%
    001453鹏华弘鑫混合A2025-06-061.23641.3417-1.31%-5.48%-4.07%4.66%-1.43%35.29%
    010870汇添富稳健鑫添益六个月持有混合A2025-06-061.11461.11460.91%-0.54%2.17%4.66%1.43%11.46%
    011452华泰柏瑞质量成长C2025-06-060.79780.797810.74%-1.52%1.77%4.64%6.01%-56.55%
    010539浙商智多金稳健一年持有期A2025-06-061.04481.05581.08%-0.31%0.51%4.64%0.33%5.59%
    009424招商瑞信稳健配置混合C2025-06-061.13911.19511.07%-0.11%1.41%4.64%0.47%19.67%
    012992大成民享安盈一年持有混合C2025-06-061.09081.09081.09%1.11%2.85%4.63%1.32%9.08%
    004128前海联合泳隆混合A2025-06-060.94641.12440.73%0.99%-5.64%4.63%2.60%10.42%
    006430凯石澜龙头经济一年持有混合2025-06-060.61711.3371-1.47%-13.87%-2.71%4.63%-0.45%12.12%
    014576农银汇理瑞丰6个月持有混合2025-06-061.02851.02850.55%-1.60%-0.97%4.63%0.29%2.85%
    005088嘉实新添辉定期混合A2025-06-060.85230.85231.77%0.55%-1.90%4.63%3.89%-14.77%
    008990东方红匠心甄选一年持有混合2025-06-061.03051.18710.72%1.02%2.16%4.62%1.65%20.15%
    009400华安添瑞6个月混合A2025-06-061.19091.22090.69%-0.07%0.61%4.62%1.41%22.56%
    005250银华估值优势混合2025-06-061.16851.16851.71%-6.74%-7.15%4.62%-5.32%16.85%
    009234鹏华优质企业混合A2025-06-060.80870.80871.34%-1.22%-1.19%4.62%2.46%-19.13%
    015017国泰融丰外延增长混合(LOF)C2025-06-061.16031.16030.68%-0.94%0.52%4.62%1.09%0.58%
    019368长城均衡成长混合C2025-06-061.09921.0992-6.06%-13.67%7.20%4.62%9.88%9.92%
    006977农银汇理海棠三年定开混合2025-06-061.04033.12781.75%-2.60%-0.43%4.62%1.62%188.90%
    019800华泰紫金价值甄选混合A2025-06-061.11071.11072.21%0.90%6.59%4.62%4.77%11.07%
    001454鹏华弘鑫混合C2025-06-061.21991.3219-1.32%-5.49%-4.10%4.61%-1.45%33.28%
    700003平安策略先锋混合2025-06-064.49404.5940-2.54%-16.89%9.66%4.61%-0.51%391.38%
    012198国金核心资产一年持有A2025-06-060.79670.7967-1.56%-8.75%-0.93%4.61%0.95%-20.33%
    013824汇丰晋信慧悦混合2025-06-061.06591.0659-0.36%0.80%2.68%4.60%1.07%6.59%
    000530招商丰盛稳定增长混合A2025-06-061.31901.31901.38%-0.15%1.85%4.60%0.46%31.90%
    010433广发新兴产业混合C2025-06-061.84302.2450-0.32%-6.92%-0.81%4.60%1.65%-22.25%
    005834工银红利优享混合C2025-06-061.02651.34653.47%8.88%4.53%4.60%2.86%32.60%
    162203宏利稳定混合2025-06-061.58703.52702.89%0.04%-0.74%4.59%1.17%720.54%
    019253富安达科技创新混合C2025-06-060.95870.9587-1.94%-6.14%-3.11%4.59%1.40%-5.97%
    007850方正富邦天睿混合A2025-06-061.18271.49971.76%-4.67%1.09%4.59%2.65%53.98%
    012993汇添富品牌力一年持有混合A2025-06-061.18591.18594.03%2.22%8.25%4.59%6.33%18.59%
    010833国泰合益混合C2025-06-060.97150.9715-0.26%0.91%2.08%4.57%0.74%-2.85%
    008847大成民稳增长混合C2025-06-061.23931.23930.92%0.81%2.83%4.57%1.47%23.93%
    013776中泰兴为价值精选混合A2025-06-061.10001.10002.29%0.47%3.82%4.57%3.60%10.00%
    004455中欧康裕混合C2025-06-061.24221.42420.06%0.58%1.89%4.57%1.23%43.58%
    090006大成2020生命周期混合A2025-06-060.98392.80590.95%1.29%2.37%4.57%1.06%220.88%
    007063长盛研发回报混合2025-06-061.33241.33240.76%-5.28%10.74%4.57%10.76%33.24%
    018073国泰产业精选混合A2025-06-060.91860.9186-0.03%-4.14%2.04%4.56%2.48%-8.14%
    005357富国国企改革灵活配置混合2025-06-061.28921.2892-0.67%-5.30%1.41%4.55%2.99%28.92%
    018690德邦大健康灵活配置混合C2025-06-061.18121.18120.61%-6.56%-7.01%4.55%1.63%-23.72%
    008770东方红安鑫甄选一年持有混合2025-06-061.01511.19370.59%0.77%1.93%4.55%1.62%20.97%
    004738摩根安隆回报混合A2025-06-061.38241.38240.25%-0.57%0.38%4.55%0.14%38.24%
    970119兴证资管金麒麟恒睿致远一年持有混合A2025-06-061.01691.01691.42%0.98%2.77%4.54%1.39%1.69%
    011002同泰大健康主题混合A2025-06-060.46960.4696-0.72%-0.34%5.08%4.54%14.45%-53.04%
    014312大成优质精选混合C2025-06-060.79240.79244.24%1.71%2.34%4.54%6.99%-20.76%
    013104博时新能源主题混合C2025-06-060.54380.5438-1.20%-6.35%-7.33%4.54%-3.84%-45.62%
    011905安信价值启航混合A2025-06-061.19651.19652.94%-2.53%1.58%4.53%2.53%19.65%
    001924华夏国企改革混合2025-06-061.22201.22201.66%-2.08%-0.24%4.53%0.41%22.20%
    970120兴证资管金麒麟恒睿致远一年持有混合B2025-06-061.26831.67631.41%0.98%2.77%4.53%1.38%-1.91%
    008477安信价值驱动三年持有混合2025-06-061.75991.80992.79%-2.54%1.72%4.53%2.54%83.50%
    080005长盛量化红利混合A2025-06-062.20613.77813.51%3.66%0.38%4.53%-0.57%441.50%
    180001银华优势企业混合2025-06-061.32773.47850.16%1.17%1.68%4.53%4.01%579.21%
    010590鹏扬景安一年持有期混合C2025-06-061.09081.09080.57%1.22%3.31%4.52%2.13%9.08%
    007233金鹰鑫益混合E2025-06-061.06551.26750.77%-0.34%1.66%4.52%1.58%27.61%
    012178银华富饶精选三年持有期混合2025-06-060.58980.58984.78%3.97%15.40%4.52%12.13%-41.02%
    019131天弘多元锐选一年持有混合C2025-06-061.06871.06871.01%0.50%0.40%4.52%0.07%6.87%
    005746国泰聚利价值定开混合2025-06-061.24051.38951.75%1.10%1.31%4.52%1.96%42.10%
    001403招商国企改革主题混合基金2025-06-061.11101.11102.59%5.41%1.83%4.52%-0.45%11.10%
    003432中信保诚至瑞混合A2025-06-061.53561.6216-1.97%1.41%1.37%4.51%1.00%64.02%
    016638博道和瑞多元稳健6个月持有混合C2025-06-061.02861.02860.69%1.07%2.14%4.51%1.17%2.86%
    011650易方达逆向投资混合C2025-06-060.98510.98514.05%-0.87%5.62%4.51%5.32%-1.49%
    004734中欧瑾灵灵活配置混合A2025-06-061.31431.31430.15%0.14%1.37%4.51%0.67%31.42%
    017631富国周期精选三年持有期混合C2025-06-060.92720.92723.02%-1.31%2.16%4.51%4.67%-7.28%
    001470融通通鑫灵活配置混合2025-06-061.78501.84400.22%0.62%0.68%4.51%0.45%89.15%
    013555信澳远见价值混合C2025-06-060.84430.84430.79%-2.36%-1.71%4.51%0.50%-15.57%
    012007万家瑞富灵活配置混合C2025-06-060.90701.1455-0.06%-3.57%2.00%4.51%2.45%-14.23%
    019619工银远见共赢混合A32025-06-061.05221.05223.25%-3.30%3.97%4.50%3.52%5.22%
    010006南方誉鼎一年持有期混合A2025-06-061.05921.05920.62%0.48%0.35%4.50%0.13%5.92%
    010890交银鸿福六个月持有混合A2025-06-061.04541.04540.57%0.58%3.03%4.50%2.91%4.54%
    012113融通稳健增长一年持有期混合A2025-06-061.07351.07350.18%0.89%0.92%4.50%0.59%7.35%
    016617国泰价值优选灵活配置混合(LOF)C2025-06-061.93892.42012.30%-4.54%1.91%4.49%2.66%-29.74%
    020197国联安智能制造混合C2025-06-061.32731.32734.69%1.24%8.16%4.49%12.88%-6.75%
    011072鹏华安悦一年持有期混合C2025-06-061.01781.01781.30%2.02%4.65%4.49%4.50%1.78%
    001566南方利达A2025-06-061.35871.55770.56%0.50%0.44%4.48%0.18%58.49%
    010724中欧价值成长混合C2025-06-060.63020.63021.04%-3.00%0.95%4.48%1.79%-36.98%
    014699东方高端制造混合A2025-06-060.70560.7056-9.54%-15.12%-13.42%4.47%-7.38%-29.44%
    018327太平低碳经济混合发起式A2025-06-060.95570.9557-0.82%-10.28%-9.55%4.47%-4.63%-4.43%
    002458国泰民利策略收益混合2025-06-061.45901.45900.75%-0.57%1.12%4.47%0.45%45.90%
    012028光大安阳一年持有期混合C2025-06-061.04791.04790.30%-0.94%1.14%4.47%1.86%4.79%
    010104景顺长城消费精选混合A2025-06-060.72540.72542.21%-1.53%1.65%4.46%2.00%-27.46%
    013625嘉实价值创造三年持有期混合C2025-06-061.08411.08414.69%5.87%9.35%4.46%9.70%8.41%
    004362摩根安通回报混合C2025-06-061.32621.35500.97%0.08%2.50%4.46%3.67%36.35%
    001817易方达瑞兴灵活配置混合I2025-06-061.50101.55300.47%1.08%1.08%4.45%-0.20%56.08%
    017739大成2020生命周期混合C2025-06-060.98100.98100.94%1.25%2.32%4.45%1.00%6.98%
    012277国泰佳益混合A2025-06-060.96980.96980.87%-0.47%0.34%4.45%1.44%-3.02%
    011172广发利鑫灵活配置混合C2025-06-061.95002.31302.25%-2.26%8.39%4.45%15.04%-21.11%
    011243万家惠裕回报6个月持有期混合A2025-06-061.07611.07610.69%-1.24%1.94%4.45%1.38%7.61%
    015396南方潜力新蓝筹混合C2025-06-061.69171.9218-1.68%-5.22%-3.07%4.45%0.62%-19.91%
    010699东方红创新趋势混合2025-06-060.68860.68861.22%-3.77%-0.06%4.44%0.79%-31.14%
    011802中银证券盈瑞混合C2025-06-060.86040.86041.52%1.20%0.50%4.44%-0.62%-13.96%
    001336鹏华弘益混合A2025-06-061.88841.88843.03%4.91%2.62%4.44%0.64%88.84%
    016654鹏扬景泽一年持有混合A2025-06-061.07981.07980.41%1.03%2.22%4.44%1.44%7.98%
    007726招商瑞文混合C2025-06-061.23661.23660.86%0.76%1.21%4.43%0.72%23.66%
    007851方正富邦天睿混合C2025-06-061.14721.45721.76%-4.71%1.01%4.43%2.58%49.56%
    016835东方红共赢甄选一年持有混合C2025-06-061.03701.03700.32%-1.38%0.72%4.43%0.76%3.70%
    009806东方红招盈甄选一年混合A2025-06-061.05081.14900.65%-1.01%0.91%4.43%0.90%15.36%
    013385信澳优势价值混合A2025-06-060.73590.73593.07%-1.31%-1.72%4.43%-0.28%-26.41%
    008179同泰慧盈混合C2025-06-060.89160.89162.87%4.37%-1.81%4.43%0.31%-10.84%
    008810安信民稳增长混合C2025-06-061.46121.51721.30%-1.06%-0.70%4.43%-0.14%53.18%
    450011国富研究精选混合A2025-06-062.45432.45431.38%-6.94%-4.37%4.43%-1.54%145.43%
    008221兴业聚鑫灵活配置混合C2025-06-061.48701.48700.41%-0.07%1.92%4.42%0.68%25.91%
    012436万家招瑞回报一年持有混合C2025-06-061.01581.01580.57%0.07%2.20%4.42%1.73%1.58%
    014158博时浦惠一年持有期混合A2025-06-060.93320.9332-2.44%2.31%0.45%4.42%2.85%-6.68%
    003142鹏华弘达混合A2025-06-062.34462.40460.09%0.92%1.19%4.42%-0.04%140.44%
    017421天弘安康颐睿一年持有混合A2025-06-061.08141.08140.20%0.13%1.53%4.41%1.05%8.14%
    011139广发聚鸿六个月持有期混合C2025-06-060.62770.6277-0.57%-7.46%0.26%4.41%2.43%-37.23%
    015817财通资管瑞享12个月定开混合C2025-06-061.39561.39560.76%1.53%2.22%4.41%1.42%10.67%
    003433中信保诚至瑞混合C2025-06-061.52151.6075-1.98%1.39%1.33%4.41%0.96%62.56%
    012994汇添富品牌力一年持有混合C2025-06-061.17321.17323.99%2.12%8.04%4.41%6.14%17.32%
    004129国联安鑫汇混合A2025-06-061.45061.47660.64%-0.13%0.65%4.40%0.42%48.79%
    003561诺德成长精选A2025-06-061.08081.08080.49%2.44%-1.03%4.39%1.38%8.07%
    012195万家瑞泽回报一年持有混合2025-06-061.07631.07630.62%-0.12%0.54%4.39%0.85%7.63%
    851099海通量化成长精选一年持有混合C2025-06-061.02901.21902.15%-3.90%-4.62%4.39%-1.11%-12.34%
    010891交银鸿福六个月持有混合C2025-06-061.04101.04100.56%0.56%2.98%4.39%2.87%4.10%
    001337鹏华弘益混合C2025-06-061.85401.85403.03%4.89%2.60%4.39%0.62%85.40%
    019427中银数字经济混合C2025-06-061.03701.0370-4.89%-17.02%-1.80%4.39%-2.75%3.70%
    010292东方红核心优选定开混合C2025-06-061.32721.33720.98%1.42%2.07%4.39%1.47%15.26%
    910021东方红启华三年持有混合A2025-06-063.47384.17081.65%-2.88%0.61%4.38%1.70%-16.71%
    013913中欧招益稳健一年持有混合C2025-06-061.06971.06971.02%0.81%2.42%4.38%1.47%6.97%
    012426南方价值臻选混合A2025-06-060.93470.93472.19%-1.11%2.03%4.38%2.49%-6.53%
    001567南方利达C2025-06-061.34971.54870.55%0.47%0.39%4.38%0.14%57.48%
    018999万家趋势领先混合A2025-06-061.20921.20926.67%16.03%21.16%4.38%22.12%20.92%
    009129明亚价值长青混合C2025-06-061.00651.00654.63%-5.93%-1.32%4.38%-0.35%0.65%
    920187中金丰裕稳健一年持有混合A2025-06-061.26671.78471.42%0.60%1.32%4.38%1.82%5.11%
    005943工银聚福混合A2025-06-061.36961.36960.64%0.71%0.81%4.37%0.29%36.96%
    013123汇添富精选核心优势一年持有混合A2025-06-060.77080.7708-0.44%-3.85%3.98%4.37%5.63%-22.92%
    012582交银品质增长一年混合A2025-06-060.75530.7553-0.09%5.67%7.01%4.37%5.64%-24.47%
    010987国联鑫锐精选一年持有混合A2025-06-060.76500.7650-1.10%-8.31%-0.77%4.37%-1.19%-23.50%
    860055光大阳光优选一年持有混合B2025-06-060.78200.78201.09%-2.54%0.36%4.36%1.02%-21.80%
    013679富国信享回报12个月持有混合C2025-06-061.14571.14572.51%1.92%5.23%4.36%4.74%14.57%
    013837博时时代消费混合C2025-06-060.67690.67695.72%12.46%9.82%4.36%10.55%-32.31%
    008978银华长丰混合发起式2025-06-061.46681.46682.88%1.98%3.18%4.36%2.77%46.68%
    014454中银双息回报混合C2025-06-061.66561.66564.27%5.73%6.41%4.35%5.18%-14.25%
    012521英大稳固增强核心一年持有混合A2025-06-061.04501.04501.81%-0.61%1.55%4.35%2.40%4.50%
    012281中欧精益稳健一年持有混合2025-06-061.07161.07160.95%0.37%2.18%4.35%1.08%7.16%
    014607招商高端装备混合C2025-06-060.65020.6502-5.86%-12.54%2.57%4.35%10.04%-34.98%
    011687易方达龙头优选两年持有混合A2025-06-060.86970.8697-0.31%-2.20%6.09%4.34%4.22%-13.03%
    013284上银价值增长3个月持有期混合A2025-06-061.02591.02590.22%-0.91%0.69%4.34%-1.17%2.59%
    008507交银内核驱动混合2025-06-060.73280.73281.93%-6.52%-4.16%4.34%-1.93%-26.72%
    001342易方达新享混合A2025-06-061.59542.28640.97%1.55%1.62%4.34%0.21%148.54%
    010570新沃创新领航混合A2025-06-060.53830.5383-1.88%-5.94%-3.03%4.34%-3.20%-46.17%
    004393安信企业价值优选混合A2025-06-061.85862.26263.25%0.49%1.90%4.34%1.18%128.58%
    010901中欧生益稳健一年混合C2025-06-061.06551.06551.14%0.56%3.08%4.34%1.89%6.55%
    007350华夏科技创新混合C2025-06-061.20071.2007-0.32%-6.42%0.08%4.34%3.88%20.07%
    019752海富通悦享一年持有期混合A2025-06-061.05171.07170.46%0.78%1.49%4.33%1.25%7.22%
    012015工银聚润6个月持有混合C2025-06-060.96190.96190.04%-1.10%0.50%4.33%0.34%-3.81%
    014998国泰民福策略价值混合C2025-06-061.52951.52950.76%-0.60%1.18%4.32%0.52%0.80%
    013042鹏扬景浦一年持有混合C2025-06-061.06861.06860.65%0.48%2.42%4.31%1.17%6.86%
    020494富达悦享红利优选混合C2025-06-061.02831.02835.69%4.13%5.51%4.31%5.30%2.83%
    011175平安恒鑫混合A2025-06-060.99690.99691.50%3.75%5.45%4.31%3.89%-0.31%
    010441东方红启兴三年持有混合B2025-06-063.60413.60411.35%-4.11%2.89%4.30%4.01%9.64%
    009695招商成长精选一年定开混合A2025-06-060.82190.82192.28%-2.08%0.27%4.30%6.51%-17.81%
    016273华泰保兴吉年红混合发起C2025-06-061.03841.0384-0.96%-5.67%1.05%4.30%1.03%3.84%
    012253鹏扬景润一年持有混合A2025-06-061.07971.07970.62%0.54%2.55%4.30%1.35%7.97%
    003562诺德成长精选C2025-06-061.07751.07750.48%2.41%-1.07%4.30%1.34%7.74%
    012965招商瑞泰1年持有混合A2025-06-061.08271.08271.43%1.87%2.86%4.30%2.69%8.27%
    013190国联景惠混合A2025-06-061.05861.05860.36%0.94%1.58%4.30%0.68%5.86%
    019618工银远见共赢混合A22025-06-061.04911.04913.24%-3.34%3.87%4.29%3.44%4.91%
    001265国泰兴益灵活配置混合A2025-06-061.19001.42501.10%-0.58%-0.08%4.29%-0.17%46.30%
    006696汇添富研究优选灵活配置混合2025-06-060.94241.19240.93%-1.79%3.17%4.29%2.94%9.52%
    017957汇添富稳健鑫添益六个月持有混合C2025-06-061.10561.10560.88%-0.63%1.99%4.29%1.27%5.06%
    010661安信稳健聚申一年持有期混合C2025-06-061.20201.36541.20%-0.58%-0.04%4.29%0.30%36.32%
    015579南方宝祥混合C2025-06-061.00391.00390.76%0.38%0.28%4.29%0.07%0.39%
    270001广发聚富混合2025-06-061.00904.30011.12%1.65%-2.10%4.29%0.58%806.64%
    012114融通稳健增长一年持有期混合C2025-06-061.06551.06550.16%0.83%0.82%4.29%0.50%6.55%
    013044富国国家安全主题混合C2025-06-060.73000.73002.82%-3.18%-2.28%4.29%-1.88%-40.65%
    012480汇安信泰稳健一年持有期混合C2025-06-060.88830.88830.17%0.30%1.61%4.28%0.48%-11.17%
    009719招商增浩混合C2025-06-061.13691.13690.51%-0.84%1.26%4.28%0.89%13.69%
    018556中银新经济灵活配置混合C2025-06-061.65601.6560-1.31%-5.48%-7.80%4.28%-3.50%-10.92%
    519993长信增利动态策略混合2025-06-060.78002.75782.69%-3.25%0.27%4.28%2.51%247.94%
    003692大成景尚灵活配置混合A2025-06-061.27791.48870.44%0.95%2.00%4.28%1.07%54.75%
    011779易方达稳泰一年持有混合A2025-06-061.15121.15120.69%1.47%2.14%4.28%0.63%15.12%
    019761中信建投质选成长混合发起式C2025-06-061.10501.10501.29%-0.06%1.64%4.27%3.79%10.50%
    013244天弘安康颐丰一年持有混合C2025-06-061.05661.05660.43%0.42%2.09%4.27%1.53%5.66%
    005177华夏睿磐泰利混合A2025-06-061.41061.47180.76%0.51%1.05%4.27%0.71%47.62%
    013550汇添富品牌价值一年持有混合A2025-06-060.83970.8397-0.26%-3.48%4.25%4.26%5.86%-16.03%
    003143鹏华弘达混合C2025-06-061.10901.12900.08%0.87%1.09%4.26%-0.12%12.89%
    010333华夏核心资产混合A2025-06-060.55090.5509-1.17%-6.58%-0.16%4.26%0.92%-44.91%
    004437汇添富年年泰定开混合C2025-06-061.23271.23270.00%0.55%1.63%4.25%0.13%23.27%
    013929中银证券恒瑞9个月持有混合A2025-06-060.98060.98060.38%-0.55%1.03%4.25%1.20%-1.94%
    016831广发恒裕一年持有期混合C2025-06-061.05471.05471.06%0.01%2.95%4.25%2.45%5.47%
    005732富国臻选成长灵活配置混合A2025-06-062.00032.00036.44%2.79%12.90%4.25%14.18%100.03%
    005489中金衡优灵活配置混合A2025-06-061.10791.28110.07%-4.93%-2.68%4.24%-1.84%27.04%
    004739摩根安隆回报混合C2025-06-061.35131.35130.23%-0.64%0.24%4.24%0.01%35.13%
    013569天弘永利优佳混合A2025-06-061.03491.03490.42%1.08%0.63%4.24%0.53%3.49%
    001226中邮稳健添利灵活配置混合2025-06-060.86200.99202.13%0.12%3.23%4.23%4.48%-4.54%
    001818易方达瑞兴灵活配置混合E2025-06-061.47801.53000.48%1.03%1.03%4.23%-0.27%53.74%
    001441易方达瑞信混合I2025-06-061.61241.67040.71%1.53%1.41%4.23%0.34%67.82%
    006845中信建投聚利混合C2025-06-061.21511.26510.07%1.12%1.54%4.22%0.39%26.63%
    001914中信建投聚利混合A2025-06-061.09681.19080.06%1.12%1.54%4.22%0.39%19.79%
    007040前海联合泳隆混合C2025-06-060.92840.92840.71%0.90%-5.82%4.22%2.44%-13.72%
    010880南方宝升混合C2025-06-060.93170.93170.65%-0.42%1.41%4.22%0.77%-6.83%
    000520上银新兴价值成长混合2025-06-061.03802.51601.17%-0.57%-0.29%4.22%-1.24%231.71%
    010540浙商智多金稳健一年持有期C2025-06-061.02931.03931.04%-0.41%0.31%4.22%0.15%3.94%
    002989融通通乾研究精选灵活配置混合A2025-06-061.01554.36670.13%-0.56%1.30%4.21%8.74%27.09%
    014239国泰产业精选混合C2025-06-060.91170.9117-0.05%-4.21%1.88%4.21%2.33%-8.83%
    002055国泰兴益灵活配置混合C2025-06-061.23901.42501.14%-0.56%-0.16%4.21%-0.24%41.95%
    013154长信医疗保健混合(LOF)C2025-06-061.26801.26805.75%3.85%1.28%4.19%6.47%-46.75%
    011811财通安华混合发起A2025-06-060.98530.98530.39%0.99%1.21%4.19%0.02%-1.47%
    011011融通产业趋势精选混合A2025-06-060.72910.72912.81%2.95%4.02%4.19%5.79%-27.09%
    011938博时新能源汽车主题混合A2025-06-060.68470.6847-3.21%-8.91%-5.34%4.18%1.42%-31.53%
    019570诺安行业轮动混合C2025-06-062.22452.22450.18%-4.17%-0.05%4.18%1.57%2.23%
    002497东方盛世灵活配置混合A2025-06-061.51721.51721.49%1.08%3.44%4.18%3.34%51.72%
    009188鹏华股息精选混合2025-06-061.00471.0047-2.08%-8.58%-3.04%4.18%1.07%0.47%
    010231南方宝昌混合C2025-06-061.04221.04221.10%-0.51%-0.02%4.18%-0.67%4.22%
    004720华夏睿磐泰茂混合A2025-06-061.36161.38360.94%0.74%1.28%4.18%0.90%39.08%
    970017中信建投价值增长C2025-06-060.95520.95523.04%1.15%-3.40%4.18%1.34%-49.70%
    009590东方盛世灵活配置混合C2025-06-061.51661.51661.49%1.07%3.43%4.18%3.33%18.67%
    016826安信稳健启航一年持有混合A2025-06-061.08511.08510.72%0.15%1.83%4.18%1.64%8.51%
    009486光大瑞和混合A2025-06-060.90320.90321.11%-6.75%-7.45%4.18%-1.56%-9.68%
    010415华泰柏瑞质量精选混合A2025-06-060.57180.571810.39%-1.06%3.42%4.17%7.18%-42.82%
    002668兴业聚丰混合A2025-06-061.14981.3842-0.01%0.00%1.88%4.17%0.92%40.54%
    019801华泰紫金价值甄选混合C2025-06-061.10261.10262.16%0.76%6.28%4.17%4.50%10.26%
    011192广发恒荣三个月持有期混合A2025-06-060.99820.99820.83%0.52%1.98%4.16%1.21%-0.18%
    017769博时信享一年持有期混合A2025-06-060.98360.9836-1.94%0.82%0.39%4.16%1.86%-1.64%
    860006光大阳光优选一年持有混合A2025-06-062.33832.51831.07%-2.59%0.26%4.16%0.94%-14.54%
    013777中泰兴为价值精选混合C2025-06-061.08301.08302.25%0.34%3.57%4.15%3.39%8.30%
    010298汇添富品牌驱动六个月持有混合2025-06-060.75490.75492.44%0.17%6.52%4.15%5.79%-24.51%
    002027中加心享混合A2025-06-061.29711.41920.47%0.79%1.48%4.15%1.23%45.34%
    003693大成景尚灵活配置混合C2025-06-061.26481.47560.43%0.92%1.95%4.15%1.01%53.28%
    010269太平睿安混合C2025-06-060.83590.8829-1.26%-6.18%0.69%4.15%0.29%-12.68%
    011003同泰大健康主题混合C2025-06-060.46190.4619-0.75%-0.43%4.86%4.15%14.28%-53.81%
    011548九泰久慧混合A2025-06-060.94720.94720.63%0.38%0.76%4.15%-0.97%-5.28%
    540001汇丰晋信2016周期混合A2025-06-061.24392.78470.54%0.72%3.31%4.14%2.52%269.12%
    015073华夏复兴混合C2025-06-061.88501.88504.72%-1.21%-1.00%4.14%1.62%-42.65%
    011208泰康招享混合A2025-06-061.07661.07660.04%0.54%0.96%4.14%0.34%7.66%
    001343易方达新享混合C2025-06-061.31321.67820.95%1.49%1.48%4.14%0.17%78.35%
    012609安信稳健汇利一年持有混合A2025-06-061.15011.15010.42%0.61%0.79%4.14%0.62%15.01%
    009201中邮优享一年定开混合A2025-06-061.18081.18080.49%0.37%0.75%4.14%0.12%18.07%
    009817红塔红土稳健精选混合A2025-06-060.99261.08340.68%1.10%2.10%4.12%0.67%8.19%
    011775格林鑫悦一年持有期混合A2025-06-060.92550.92551.60%1.04%1.77%4.12%0.88%-7.45%
    020155长盛量化红利混合C2025-06-062.19542.85743.47%3.55%0.18%4.12%-0.74%18.26%
    519173浦银安盛睿智精选混合C2025-06-061.29101.2910-2.86%-10.72%-3.22%4.11%-2.42%29.10%
    011906安信价值启航混合C2025-06-061.17791.17792.91%-2.62%1.39%4.11%2.35%17.79%
    011393中欧融益稳健一年混合A2025-06-061.15111.15110.45%0.77%2.38%4.11%1.37%15.11%
    009401华安添瑞6个月混合C2025-06-061.16161.19160.65%-0.19%0.35%4.10%1.19%19.56%
    010543中加科鑫混合A2025-06-060.96130.96130.49%-0.14%0.35%4.10%0.78%-3.87%
    005492农银汇理研究驱动混合2025-06-061.66441.66443.46%4.92%5.03%4.10%3.05%66.44%
    009766安信平稳双利3个月持有混合A2025-06-061.19261.19260.22%0.74%1.41%4.10%0.19%19.26%
    005242中欧时代智慧混合C2025-06-061.62491.72550.77%2.85%8.73%4.10%11.23%78.06%
    017261大成成长领航一年持有混合A2025-06-061.03911.03915.01%3.72%0.86%4.10%3.36%3.91%
    009100安信稳健增利混合A2025-06-061.36041.36040.90%-0.09%0.64%4.09%0.69%36.04%
    009474国泰致远优势混合2025-06-060.94110.94111.59%-4.86%1.96%4.09%2.74%-5.89%
    012199国金核心资产一年持有C2025-06-060.78200.7820-1.60%-8.87%-1.18%4.09%0.73%-21.80%
    005274中银景福回报混合A2025-06-061.40631.5063-0.17%-0.93%-0.26%4.09%-0.09%53.68%
    011709中欧嘉益一年持有期混合C2025-06-060.92510.92510.62%-4.79%4.92%4.08%7.26%-7.49%
    009266鹏扬景合六个月持有混合2025-06-061.11191.18190.49%1.09%1.93%4.08%0.94%18.75%
    011879博时新兴消费主题混合C2025-06-061.58301.58305.82%12.91%8.57%4.08%9.47%-32.47%
    009767安信平稳双利3个月持有混合C2025-06-061.17451.17450.18%0.63%1.21%4.08%0.02%17.45%
    011118汇添富稳健睿选一年持有混合A2025-06-061.16231.16230.46%-0.15%2.55%4.07%1.64%16.23%
    019651汇添富稳健睿选一年持有混合B2025-06-061.16231.16230.46%-0.15%2.55%4.07%1.64%11.57%
    540004汇丰晋信2026周期混合2025-06-063.21873.83870.66%-1.19%-0.58%4.07%-0.04%405.61%
    012036诺德兴远优选一年持有混合2025-06-060.77230.77231.47%-0.08%-1.84%4.07%0.27%-22.77%
    012971东吴消费成长混合A2025-06-060.76980.76981.58%3.61%2.53%4.07%4.06%-23.02%
    012077易方达悦夏一年持有混合A2025-06-061.09321.09320.64%0.60%2.65%4.06%1.51%9.32%
    872026广发资管盛世精选混合C2025-06-060.95811.12155.33%1.87%3.70%4.06%11.26%-8.11%
    001278前海开源清洁能源混合A2025-06-061.28101.6410-0.23%-6.97%-8.04%4.06%-1.91%70.83%
    008833银华汇盈一年持有期混合A2025-06-061.12601.12600.34%1.03%2.13%4.06%1.45%12.59%
    014730华富荣盛一年持有期混合A2025-06-061.06241.07490.57%0.66%2.44%4.06%1.68%7.50%
    010906博远优享混合A2025-06-060.92360.92360.26%-1.72%-1.41%4.06%-0.41%-7.64%
    001018易方达新经济混合2025-06-063.28803.28801.20%-5.95%0.37%4.05%1.01%228.80%
    004710民生加银鹏程混合A2025-06-061.26131.3113-0.03%1.22%1.00%4.05%0.77%32.16%
    016774中信建投红利智选混合A2025-06-061.19711.19712.10%3.53%0.75%4.05%-0.89%19.71%
    013930中银证券恒瑞9个月持有混合C2025-06-060.97370.97370.37%-0.60%0.93%4.05%1.12%-2.63%
    001442易方达瑞信混合E2025-06-061.58781.64580.69%1.48%1.33%4.05%0.24%65.31%
    015220鹏扬产业智选一年持有混合C2025-06-060.67660.67660.03%-9.07%-0.89%4.04%2.61%-32.34%
    002417招商丰盛稳定增长混合C2025-06-061.28701.28701.26%-0.31%1.58%4.04%0.23%7.97%
    008793博道嘉元混合A2025-06-061.38561.38563.91%-0.32%-2.08%4.04%1.44%38.56%
    001433易方达瑞景混合2025-06-061.75201.81400.53%1.11%1.27%4.04%0.06%82.32%
    011549九泰久慧混合C2025-06-060.94300.94300.62%0.35%0.69%4.04%-1.02%-5.70%
    013285上银价值增长3个月持有期混合C2025-06-061.01531.01530.20%-0.98%0.53%4.04%-1.29%1.53%
    860037光大阳光混合C2025-06-061.89161.89160.69%-1.44%3.12%4.04%3.83%-39.78%
    011244万家惠裕回报6个月持有期混合C2025-06-061.05921.05920.67%-1.33%1.75%4.04%1.20%5.92%
    010045汇添富稳健添盈一年持有混合2025-06-061.00071.00070.58%0.27%2.82%4.03%2.01%0.07%
    002533中加心享混合C2025-06-061.29251.56570.46%0.76%1.43%4.03%1.17%65.52%
    009854中加优势企业混合C2025-06-061.08381.0838-0.48%-2.26%-4.91%4.03%1.08%8.38%
    019000万家趋势领先混合C2025-06-061.20321.20326.63%15.87%20.83%4.03%21.83%20.32%
    009725东方红优质甄选一年持有混合A2025-06-061.03261.18210.57%0.86%1.88%4.03%1.56%19.42%
    011353国联景盛一年持有混合A2025-06-061.06701.06700.42%0.59%1.68%4.03%0.89%6.70%
    013067富安达中小盘六个月持有混合发起2025-06-060.63320.63321.28%-2.12%-1.69%4.03%-0.28%-36.68%
    008404华泰紫金泰盈混合A2025-06-061.31871.31872.22%0.90%6.41%4.01%5.05%31.87%
    003591华泰柏瑞享利混合A2025-06-061.51331.71170.06%0.49%1.07%4.01%1.23%77.14%
    003144华宝新机遇混合(LOF)C2025-06-061.72591.72590.22%0.12%1.00%4.01%-0.12%63.11%
    014700东方高端制造混合C2025-06-060.69720.6972-9.60%-15.25%-13.68%4.01%-7.62%-30.28%
    016655鹏扬景泽一年持有混合C2025-06-061.07091.07090.37%0.92%2.00%4.01%1.26%7.09%
    410006华富策略精选混合A2025-06-061.27581.43582.67%-6.25%-5.25%4.01%-5.50%45.57%
    010863鹏华安裕5个月持有期混合A2025-06-061.07111.08600.33%0.44%1.20%4.01%0.71%8.63%
    009807东方红招盈甄选一年混合C2025-06-061.04691.12890.62%-1.12%0.70%4.01%0.72%13.17%
    019008东方红远见领航混合发起A2025-06-060.97320.97322.11%-3.25%0.16%4.01%0.49%-2.68%
    012135鹏华安裕5个月持有期混合C2025-06-061.03131.07550.33%0.44%1.20%4.00%0.71%7.67%
    110013易方达科翔混合2025-06-064.029010.67801.15%-5.84%0.32%4.00%0.93%633.18%
    018342国富研究精选混合C2025-06-062.43372.43371.34%-7.04%-4.57%4.00%-1.71%-16.26%
    005089嘉实新添辉定期混合C2025-06-060.81390.81391.72%0.41%-2.19%4.00%3.63%-18.61%
    017422天弘安康颐睿一年持有混合C2025-06-061.07171.07170.18%0.03%1.33%4.00%0.88%7.17%
    014159博时浦惠一年持有期混合C2025-06-060.92100.9210-2.46%2.22%0.26%4.00%2.68%-7.90%
    014759中欧琪福混合A2025-06-061.08821.08820.16%0.19%2.69%3.99%1.55%8.82%
    011518嘉实价值臻选混合A2025-06-060.87530.87534.14%3.63%4.84%3.99%5.62%-12.47%
    010105景顺长城消费精选混合C2025-06-060.71150.71152.18%-1.63%1.45%3.99%1.83%-28.85%
    019205鹏华优质企业混合C2025-06-060.87340.87341.30%-1.36%-1.47%3.99%2.21%-12.66%
    010850海富通富利三个月持有混合A2025-06-061.00401.00400.10%0.38%0.63%3.99%-0.36%0.40%
    004130国联安鑫汇混合C2025-06-061.40921.43220.60%-0.23%0.45%3.98%0.24%44.13%
    018635嘉实稳健增利6个月持有混合A2025-06-061.05731.05730.15%0.50%1.99%3.98%1.22%5.73%
    003805华安新恒利混合A2025-06-061.42281.42280.45%1.08%2.08%3.98%1.07%42.28%
    012138景顺长城安益回报一年持有混合A2025-06-061.15621.15621.15%0.83%1.79%3.97%1.83%15.62%
    008208博道嘉泰回报混合2025-06-061.50241.50244.77%0.34%-2.16%3.97%1.47%50.24%
    011313东方红启华三年持有混合B2025-06-063.40103.40101.62%-2.98%0.41%3.97%1.52%-25.04%
    006252永赢消费主题A2025-06-061.74721.74723.49%6.94%11.24%3.97%9.37%74.72%
    010457广发睿鑫混合A2025-06-060.71810.71812.37%-0.98%1.24%3.97%1.34%-28.19%
    011720易方达悦信一年持有混合A2025-06-061.08411.08410.58%0.61%2.60%3.96%1.44%8.41%
    005944工银聚福混合C2025-06-061.33351.33350.60%0.60%0.61%3.96%0.11%33.35%
    519957长信睿进混合A2025-06-060.80860.80861.35%-3.85%2.34%3.96%1.76%-19.14%
    013496信澳产业优选一年持有混合C2025-06-060.50970.50976.95%9.99%8.56%3.96%11.12%-49.03%
    013124汇添富精选核心优势一年持有混合C2025-06-060.75940.7594-0.47%-3.95%3.77%3.96%5.46%-24.06%
    005178华夏睿磐泰利混合C2025-06-061.38231.44040.74%0.43%0.90%3.96%0.58%44.39%
    011302易方达悦盈一年持有混合A2025-06-061.08601.08600.67%0.52%2.56%3.95%1.39%8.60%
    970193中金丰裕稳健一年持有混合C2025-06-061.25231.25231.38%0.51%1.12%3.95%1.65%3.92%
    013992中欧港股通精选一年持有混合C2025-06-060.71160.71163.12%-4.57%4.92%3.94%5.61%-28.84%
    011004永赢鑫盛混合A2025-06-061.08741.08740.28%0.89%1.53%3.94%1.03%8.74%
    000061华夏盛世混合2025-06-061.21501.2150-2.10%-7.88%-3.34%3.93%-1.22%21.50%
    005730国泰江源优势精选混合A2025-06-061.56161.56161.60%-4.88%1.62%3.93%2.47%56.16%
    011248嘉实品质回报混合2025-06-060.65530.65532.25%-2.67%1.14%3.93%2.12%-34.47%
    952099国泰君安君得鑫两年持有混合C2025-06-061.57591.57590.74%-1.09%1.26%3.93%1.75%-8.90%
    019753海富通悦享一年持有期混合C2025-06-061.04551.06550.43%0.67%1.29%3.93%1.08%6.60%
    010817国联安鑫稳3个月持有混合A2025-06-061.06411.06410.02%-0.26%0.24%3.93%-0.73%6.41%
    002360前海开源清洁能源混合C2025-06-061.27101.6310-0.31%-7.02%-8.16%3.92%-2.00%69.45%
    012522英大稳固增强核心一年持有混合C2025-06-061.03041.03041.77%-0.72%1.34%3.92%2.21%3.04%
    014693万家兴恒回报一年持有期混合A2025-06-061.02551.02550.28%0.39%1.49%3.92%1.13%2.55%
    005140华夏睿磐泰荣混合A2025-06-061.34091.45810.71%0.80%1.67%3.92%1.06%47.09%
    870009广发平衡精选一年持有混合A2025-06-060.89881.13153.63%0.89%6.42%3.92%3.90%-10.84%
    017981东财成长优选A2025-06-060.70000.7000-0.72%-11.78%-4.11%3.92%1.16%-30.00%
    910009东方红启程三年持有混合A2025-06-063.59644.15042.60%-2.73%4.35%3.92%6.25%-37.72%
    970121兴证资管金麒麟恒睿致远一年持有混合C2025-06-061.05051.05051.36%0.83%2.46%3.92%1.13%5.05%
    002783东方红价值精选混合A2025-06-061.13411.53010.48%0.43%1.34%3.92%0.76%54.91%
    017617华泰柏瑞招享6个月持有期混合A2025-06-061.08571.10760.04%0.30%1.20%3.92%1.24%10.80%
    005955易方达鑫转添利混合A2025-06-061.86651.86650.72%0.66%1.18%3.91%-0.01%86.65%
    001017宏利改革动力混合A2025-06-061.38171.61174.23%5.22%2.71%3.91%2.38%63.51%
    011780易方达稳泰一年持有混合C2025-06-061.13471.13470.66%1.38%1.96%3.91%0.48%13.47%
    002363华安安康灵活配置混合A2025-06-061.78111.86380.56%-0.13%-0.08%3.91%0.52%86.69%
    005765中欧明睿新常态混合C2025-06-062.01012.1771-1.09%-10.87%-4.23%3.91%-1.05%88.23%
    240008华宝收益增长混合A2025-06-067.02947.02940.85%-4.37%-4.19%3.91%-1.30%602.94%
    014554博时恒瑞混合A2025-06-061.00541.0054-0.13%-0.42%1.45%3.91%1.17%0.54%
    013191国联景惠混合C2025-06-061.04391.04390.32%0.86%1.39%3.90%0.51%4.39%
    013575鹏扬品质精选混合A2025-06-060.88970.88970.12%-6.92%-3.28%3.90%-1.22%-11.03%
    011812财通安华混合发起C2025-06-060.97350.97350.36%0.92%1.07%3.90%-0.09%-2.65%
    620001金元顺安宝石动力混合2025-06-060.97421.3384-1.45%-7.79%-2.69%3.89%0.75%31.28%
    011991汇安泓利一年持有期混合A2025-06-060.95850.95850.36%0.44%1.29%3.89%1.03%-4.15%
    011688易方达龙头优选两年持有混合C2025-06-060.85720.8572-0.35%-2.31%5.87%3.89%4.03%-14.28%
    012966招商瑞泰1年持有混合C2025-06-061.06761.06761.40%1.77%2.65%3.88%2.52%6.76%
    000894中欧睿达6个月持有混合A2025-06-061.67271.67270.48%0.55%2.06%3.88%0.85%67.27%
    012254鹏扬景润一年持有混合C2025-06-061.06321.06320.58%0.44%2.34%3.88%1.18%6.32%
    001266国投瑞银招财混合A2025-06-061.91101.94302.17%-2.00%-1.40%3.88%-0.13%97.15%
    002792景顺长城顺益回报混合A2025-06-061.53091.53090.66%0.82%2.01%3.87%1.06%53.09%
    004721华夏睿磐泰茂混合C2025-06-061.33261.35360.92%0.67%1.13%3.87%0.77%36.00%
    003806华安新恒利混合C2025-06-061.41391.41390.44%1.06%2.04%3.87%1.03%41.39%
    010007南方誉鼎一年持有期混合C2025-06-061.03061.03060.57%0.33%0.05%3.87%-0.13%3.06%
    019617工银远见共赢混合A12025-06-061.04241.04243.19%-3.45%3.65%3.87%3.25%4.24%
    519956长信睿进混合C2025-06-060.74700.74701.34%-3.87%2.30%3.87%1.72%-25.30%
    202213南方核心竞争混合2025-06-062.09612.69801.86%-1.29%1.08%3.87%1.67%224.67%
    001282华安新机遇灵活配置混合A2025-06-061.46891.46890.55%-1.80%-0.74%3.86%-0.33%46.89%
    013267天弘安康颐利混合A2025-06-061.05521.05520.37%0.80%1.14%3.86%0.25%5.52%
    016827安信稳健启航一年持有混合C2025-06-061.07701.07700.70%0.07%1.68%3.86%1.52%7.70%
    013747兴业聚丰混合C2025-06-061.13701.2290-0.04%-0.09%1.72%3.85%0.78%0.10%
    202011南方优选价值混合A2025-06-060.90133.43431.77%0.06%0.97%3.85%0.16%426.36%
    019410南方数字经济混合A2025-06-061.03641.0364-0.37%-8.69%-8.61%3.85%-8.41%3.64%
    020964安信企业价值优选混合C2025-06-061.84552.24953.21%0.39%1.68%3.85%0.99%11.30%
    009621中欧心益稳健6个月混合A2025-06-061.19881.19880.51%0.28%2.21%3.85%1.08%19.88%
    018328太平低碳经济混合发起式C2025-06-060.94530.9453-0.87%-10.42%-9.83%3.84%-4.88%-5.47%
    320011诺安中小盘精选混合A2025-06-062.95103.98100.51%-5.63%-1.04%3.84%0.14%366.06%
    011442创金合信鑫瑞混合A2025-06-061.09461.09460.41%0.57%1.74%3.83%1.31%9.46%
    013570天弘永利优佳混合C2025-06-061.01981.01980.38%0.99%0.44%3.83%0.37%1.98%
    009796大成汇享一年持有混合A2025-06-061.19371.19370.97%0.23%2.02%3.83%0.84%19.37%
    009415中邮瑞享两年定开混合A2025-06-061.00141.00142.12%0.26%1.64%3.83%2.72%0.14%
    011209泰康招享混合C2025-06-061.06681.06680.02%0.47%0.81%3.82%0.22%6.68%
    016388汇安均衡成长混合A2025-06-061.09721.0972-2.18%-8.92%4.29%3.82%9.48%9.72%
    004900财通资管鑫锐混合A2025-06-061.59211.5921-0.25%3.54%4.98%3.82%3.62%59.21%
    005490中金衡优灵活配置混合C2025-06-061.07081.24260.04%-5.04%-2.88%3.82%-2.02%23.01%
    008405华泰紫金泰盈混合C2025-06-061.30471.30472.19%0.84%6.29%3.82%4.96%30.47%
    001447天弘惠利混合A2025-06-061.70721.7072-0.19%-0.70%0.49%3.82%-0.41%70.72%
    013268天弘安康颐利混合C2025-06-061.05051.05050.37%0.81%1.14%3.81%0.25%5.05%
    010571新沃创新领航混合C2025-06-060.52640.5264-1.92%-6.07%-3.27%3.81%-3.41%-47.36%
    009822鹏华招华一年持有期混合A2025-06-061.12811.12810.54%0.45%0.62%3.80%0.62%12.81%
    519772交银新生活力灵活配置混合2025-06-062.21302.21304.73%1.51%3.07%3.80%2.88%121.30%
    010742南方宁悦一年持有期混合A2025-06-061.15861.15860.96%0.72%1.75%3.80%0.70%15.86%
    020649诺安中小盘精选混合D2025-06-062.95202.95200.51%-5.63%-1.04%3.80%0.10%6.92%
    001905华安安益灵活配置混合A2025-06-061.07191.10190.51%1.14%1.72%3.80%1.05%10.37%
    009260民生加银聚利6个月混合A2025-06-061.16221.16220.04%1.97%2.53%3.80%1.68%16.22%
    012069天弘安康颐享12个月持有A2025-06-061.05841.06840.27%0.21%1.33%3.80%0.66%6.87%
    007749民生加银鹏程混合C2025-06-061.16291.1629-0.06%1.16%0.87%3.79%0.66%16.46%
    009101安信稳健增利混合C2025-06-061.33961.33960.87%-0.17%0.49%3.79%0.56%33.96%
    011176平安恒鑫混合C2025-06-060.97540.97541.45%3.60%5.18%3.79%3.66%-2.46%
    217001招商安泰偏股混合2025-06-060.35623.8239-0.17%-4.76%-2.14%3.79%0.74%649.01%
    012681永赢鑫辰混合A2025-06-061.04161.04160.22%0.08%2.31%3.79%1.13%4.16%
    540003汇丰晋信动态策略混合A2025-06-063.02913.6691-1.93%-14.55%-14.72%3.79%-3.00%352.12%
    009900易方达磐固六个月持有期混合A2025-06-061.08901.10900.41%0.47%1.96%3.78%1.25%11.02%
    001603易方达安盈回报混合A2025-06-062.19702.39501.71%1.20%3.05%3.78%2.04%137.66%
    002307银华多元视野灵活配置混合2025-06-061.89601.89600.42%-4.15%-2.17%3.78%-1.76%89.60%
    007579宝盈先进制造混合C2025-06-061.62201.82700.06%-9.13%-6.94%3.77%-0.31%59.12%
    003592华泰柏瑞享利混合C2025-06-061.48831.68630.03%0.43%0.95%3.77%1.12%74.37%
    871003广发资管价值增长灵活配置混合2025-06-061.13494.1811-0.44%-6.62%0.81%3.77%0.86%12.43%
    014765中欧碳中和混合发起A2025-06-060.68600.6860-1.71%-11.40%-9.39%3.77%-3.46%-31.40%
    011193广发恒荣三个月持有期混合C2025-06-060.98320.98320.80%0.43%1.79%3.76%1.05%-1.68%
    398061中海消费混合A2025-06-063.28803.49805.45%12.30%13.58%3.76%12.56%292.68%
    006253永赢消费主题C2025-06-061.72221.72223.47%6.89%11.12%3.75%9.28%72.22%
    001316安信稳健增值混合A2025-06-061.73091.78590.94%0.68%0.49%3.75%0.25%81.26%
    010988国联鑫锐精选一年持有混合C2025-06-060.74670.7467-1.15%-8.45%-1.06%3.75%-1.44%-25.33%
    007251广发睿享稳健增利混合A2025-06-060.98200.98200.61%0.95%1.06%3.75%0.75%-1.80%
    014175工银价值成长混合A2025-06-060.85480.85480.79%-2.12%11.13%3.75%8.77%-14.52%
    012427南方价值臻选混合C2025-06-060.91290.91292.14%-1.25%1.73%3.75%2.24%-8.71%
    005059南方安福混合A2025-06-061.12101.35400.30%0.42%0.39%3.75%0.09%37.82%
    017770博时信享一年持有期混合C2025-06-060.97480.9748-1.97%0.72%0.20%3.75%1.69%-2.52%
    009810易方达悦通一年持有期混合A2025-06-061.15501.15500.71%1.56%1.74%3.75%0.26%15.50%
    004357南方智慧混合2025-06-062.62052.62054.18%5.55%2.81%3.74%1.73%162.05%
    001285易方达新鑫混合I2025-06-061.51201.70500.43%0.94%1.37%3.74%0.26%78.81%
    019242汇丰晋信2016周期混合C2025-06-061.23531.23530.51%0.63%3.10%3.74%2.35%4.85%
    960020南方优选价值混合H2025-06-060.89942.10841.73%-0.01%0.90%3.74%0.07%48.77%
    080008长盛战略新兴产业混合A2025-06-062.44302.49300.99%0.83%2.69%3.74%1.88%156.25%
    070002嘉实增长混合2025-06-0615.059315.7403-0.30%-2.53%-2.32%3.73%-0.30%1953.40%
    010181兴业优势产业混合A2025-06-060.82530.8253-0.57%-7.11%-4.62%3.73%-4.07%-17.47%
    015089中银景福回报混合C2025-06-061.37891.3789-0.20%-1.03%-0.40%3.73%-0.20%5.30%
    673040西部利得行业主题优选混合A2025-06-061.30491.7789-0.23%-0.03%-1.26%3.73%-1.47%79.50%
    012610安信稳健汇利一年持有混合C2025-06-061.13271.13270.39%0.51%0.60%3.73%0.45%13.27%
    017606华泰柏瑞轮动精选混合A2025-06-061.09391.1170-0.48%-1.81%0.63%3.73%3.98%11.71%
    010029富国稳进回报12个月持有期混合A2025-06-061.22821.22822.73%2.97%5.63%3.72%5.59%22.82%
    001710安信新趋势混合A2025-06-061.25621.47420.50%0.64%0.62%3.72%0.48%54.69%
    519710交银策略回报灵活配置混合2025-06-061.56002.35201.36%6.56%4.35%3.72%3.93%197.65%
    001536南方君选2025-06-061.55821.84641.90%-1.99%1.03%3.72%1.57%99.87%
    960003汇丰晋信动态策略混合H2025-06-061.92691.9269-1.93%-14.55%-14.72%3.72%-3.00%92.69%
    010211景顺长城顺鑫回报混合A2025-06-061.12981.17880.43%0.77%1.06%3.72%0.72%18.30%
    013785东方红优质甄选一年持有混合C2025-06-061.03131.09200.56%0.79%1.72%3.72%1.44%6.93%
    009818红塔红土稳健精选混合C2025-06-060.97761.05740.65%1.00%1.91%3.71%0.51%5.48%
    011618国投瑞银瑞泰多策略混合C2025-06-061.49781.63982.06%1.41%1.82%3.71%0.69%17.06%
    206009鹏华新兴产业混合2025-06-062.65503.03204.24%-1.34%0.11%3.71%3.31%212.65%
    013581中海海颐混合A2025-06-060.98390.98390.26%-1.47%-3.10%3.71%-1.66%-1.61%
    519175浦银经济带崛起混合A2025-06-061.11301.1380-0.56%-1.90%0.11%3.71%0.65%13.80%
    008416鹏扬景瑞三年持有混合A2025-06-061.30071.30070.59%0.53%2.30%3.71%1.42%30.07%
    005711永赢惠添利灵活配置混合2025-06-061.25691.41692.36%-1.94%-11.14%3.70%-4.52%39.04%
    011508易方达悦弘一年持有期混合A2025-06-061.08621.08620.53%0.57%2.44%3.70%1.33%8.62%
    100016富国天源沪港深平衡混合A2025-06-062.26804.25901.75%-0.40%4.08%3.70%5.93%818.18%
    009031工银聚和一年定开混合A2025-06-061.25531.25530.21%-0.17%1.23%3.70%0.87%25.53%
    011776格林鑫悦一年持有期混合C2025-06-060.91080.91081.57%0.94%1.57%3.70%0.71%-8.92%
    001835易方达瑞祥灵活配置混合I2025-06-061.54401.59700.46%1.45%1.05%3.69%0.59%60.51%
    010834国泰同益18个月持有期混合A2025-06-061.03841.03840.33%0.96%1.45%3.68%1.01%3.84%
    004735中欧瑾灵灵活配置混合C2025-06-061.23541.23540.08%-0.07%0.97%3.68%0.32%23.53%
    320018诺安新动力灵活配置混合A2025-06-063.34903.46904.01%6.35%1.95%3.68%7.65%273.80%
    010544中加科鑫混合C2025-06-060.94570.94570.45%-0.25%0.15%3.68%0.60%-5.43%
    011394中欧融益稳健一年混合C2025-06-061.13151.13150.42%0.67%2.18%3.68%1.19%13.15%
    012659华安安益灵活配置混合C2025-06-061.06961.09960.50%1.12%1.66%3.68%1.00%1.58%
    015133华安鼎安优选一年持有混合A2025-06-060.94310.94311.35%-5.70%-3.10%3.68%-1.46%-5.69%
    005258景顺长城量化平衡混合A2025-06-061.11841.11842.35%-4.03%-1.85%3.68%-0.45%11.84%
    017262大成成长领航一年持有混合C2025-06-061.03451.03454.97%3.61%0.65%3.68%3.17%3.45%
    003030安信新目标混合A2025-06-061.46171.57570.60%0.77%1.18%3.67%0.60%60.50%
    020424方正富邦致盛混合A2025-06-061.05861.05862.25%-6.42%-0.83%3.67%1.76%5.86%
    019692信澳鑫悦智选6个月持有期混合A2025-06-061.05961.05960.59%-0.20%0.83%3.67%-0.22%5.96%
    010416华泰柏瑞质量精选混合C2025-06-060.55990.559910.37%-1.18%3.15%3.67%6.95%-44.01%
    011119汇添富稳健睿选一年持有混合C2025-06-061.14271.14270.43%-0.25%2.36%3.67%1.47%14.27%
    005686财通资管瑞享12个月定开混合A2025-06-061.36631.40530.69%1.33%1.86%3.66%1.11%41.16%
    012972东吴消费成长混合C2025-06-060.75850.75851.57%3.52%2.35%3.66%3.89%-24.15%
    011702广发睿享稳健增利混合C2025-06-060.97660.97660.62%0.93%1.01%3.66%0.71%-11.46%
    005888华夏新兴消费混合A2025-06-062.08772.08770.99%0.16%-0.94%3.66%0.90%108.77%
    013551汇添富品牌价值一年持有混合C2025-06-060.82260.8226-0.32%-3.63%3.94%3.65%5.58%-17.74%
    011626嘉实匠心回报混合A2025-06-060.73490.73492.73%-2.66%0.31%3.65%1.56%-26.51%
    012078易方达悦夏一年持有混合C2025-06-061.07581.07580.60%0.50%2.44%3.65%1.34%7.58%
    009691国泰浩益混合A2025-06-061.13281.13280.62%0.78%0.72%3.64%0.38%13.28%
    010907博远优享混合C2025-06-060.90810.90810.23%-1.82%-1.60%3.64%-0.58%-9.19%
    016775中信建投红利智选混合C2025-06-061.18461.18462.07%3.43%0.55%3.64%-1.06%18.46%
    017540安信稳健增益6个月持有混合A2025-06-061.04831.04830.42%0.44%0.66%3.64%0.58%4.83%
    008834银华汇盈一年持有期混合C2025-06-061.10271.10270.30%0.93%1.92%3.64%1.27%10.27%
    673043西部利得行业主题优选混合C2025-06-061.11411.6631-0.23%-0.05%-1.33%3.64%-1.53%76.27%
    006398宝盈祥颐定期开放混合A2025-06-061.11711.11710.94%0.70%1.01%3.64%0.85%11.71%
    014731华富荣盛一年持有期混合C2025-06-061.05441.06690.52%0.55%2.23%3.63%1.50%6.70%
    001220民生加银研究精选混合2025-06-060.94511.25910.97%-12.33%-7.80%3.63%-9.12%17.64%
    002296长城行业轮动混合A2025-06-061.56311.5631-0.57%-8.88%-1.92%3.63%2.16%56.31%
    001562易方达瑞和灵活配置混合2025-06-061.79371.85670.85%1.70%0.88%3.62%-0.07%86.40%
    004901财通资管鑫锐混合C2025-06-061.56541.5654-0.27%3.48%4.87%3.62%3.53%56.54%
    003550宏利改革动力混合C2025-06-061.45511.45514.20%5.14%2.55%3.61%2.25%22.57%
    009202中邮优享一年定开混合C2025-06-061.15141.15140.44%0.23%0.50%3.61%-0.10%15.13%
    012278国泰佳益混合C2025-06-060.93940.93940.79%-0.68%-0.05%3.61%1.10%-6.06%
    005141华夏睿磐泰荣混合C2025-06-061.31301.42700.69%0.72%1.52%3.61%0.93%43.80%
    010851海富通富利三个月持有混合C2025-06-060.98880.98880.07%0.27%0.44%3.60%-0.53%-1.12%
    011354国联景盛一年持有混合C2025-06-061.04971.04970.38%0.49%1.47%3.60%0.71%4.97%
    002934泰康恒泰回报混合A2025-06-061.06181.39980.44%-0.06%1.40%3.60%1.16%44.17%
    012821易方达悦丰一年持有期混合A2025-06-061.08311.08310.59%0.57%2.60%3.60%1.50%8.31%
    012139景顺长城安益回报一年持有混合C2025-06-061.13831.13831.12%0.73%1.59%3.59%1.65%13.83%
    012682永赢鑫辰混合C2025-06-061.03561.03560.21%0.06%2.25%3.59%1.08%3.56%
    013386信澳优势价值混合C2025-06-060.71550.71552.99%-1.51%-2.11%3.59%-0.62%-28.45%
    009902易方达悦享一年持有混合A2025-06-061.12311.12310.98%0.94%2.52%3.59%1.41%12.31%
    014760中欧琪福混合C2025-06-061.07451.07450.13%0.09%2.49%3.59%1.38%7.45%
    017389中银证券凌瑞6个月持有期混合A2025-06-061.03141.03140.30%-1.08%0.06%3.59%0.20%3.14%
    001164中欧琪和灵活配置混合A2025-06-061.33281.56130.42%1.32%1.68%3.58%1.24%62.20%
    019926中欧琪福混合E2025-06-061.08141.08140.12%0.08%2.48%3.58%1.37%6.68%
    009648中欧睿达6个月持有混合C2025-06-061.63831.63830.46%0.48%1.91%3.58%0.73%25.64%
    018448中欧琪和灵活配置混合E2025-06-061.33241.33240.41%1.32%1.67%3.58%1.24%5.63%
    010114华宝新兴成长混合A2025-06-061.02831.02831.47%-7.76%-5.63%3.58%-3.49%2.83%
    018636嘉实稳健增利6个月持有混合C2025-06-061.05161.05160.12%0.41%1.79%3.58%1.04%5.16%
    009487光大瑞和混合C2025-06-060.88080.88081.06%-6.89%-7.73%3.57%-1.82%-11.92%
    013936广发睿升混合A2025-06-060.74220.74221.59%-4.63%1.85%3.57%2.41%-25.78%
    920011中金安心回报灵活配置混合A2025-06-061.09212.13810.31%0.26%1.75%3.57%1.37%-8.96%
    014350华商卓越成长一年持有混合A2025-06-060.51420.51424.32%-7.77%-0.73%3.57%3.57%-48.58%
    121001国投瑞银融华债券2025-06-061.39703.27001.17%1.18%1.45%3.56%0.47%472.41%
    010458广发睿鑫混合C2025-06-060.70610.70612.35%-1.06%1.04%3.56%1.17%-29.39%
    011939博时新能源汽车主题混合C2025-06-060.66840.6684-3.26%-9.05%-5.62%3.56%1.17%-33.16%
    021164天弘恒新混合D2025-06-061.03871.03870.15%0.79%1.25%3.56%0.98%3.87%
    011721易方达悦信一年持有混合C2025-06-061.06661.06660.56%0.51%2.40%3.55%1.27%6.66%
    519656银河灵活配置混合A2025-06-062.85232.85230.06%-3.30%-3.22%3.55%-1.49%185.23%
    010480汇添富稳进双盈一年持有混合2025-06-061.00651.00650.41%-0.34%2.08%3.55%1.04%0.65%
    011048天弘恒新混合A2025-06-061.05901.10140.15%0.78%1.24%3.55%0.98%10.31%
    002461中银珍利混合A2025-06-061.22601.51600.91%1.32%2.34%3.55%0.99%62.20%
    010334华夏核心资产混合C2025-06-060.53440.5344-1.22%-6.74%-0.50%3.55%0.62%-46.56%
    011303易方达悦盈一年持有混合C2025-06-061.06731.06730.63%0.41%2.35%3.54%1.21%6.73%
    019896天弘惠利混合C2025-06-061.69021.6902-0.20%-0.75%0.39%3.54%-0.48%3.29%
    001286易方达新鑫混合E2025-06-061.48021.66320.41%0.89%1.27%3.54%0.18%73.62%
    014904易方达悦稳一年持有混合A2025-06-061.08251.08250.70%0.49%2.53%3.54%1.33%8.25%
    012583交银品质增长一年混合C2025-06-060.73220.7322-0.16%5.44%6.59%3.54%5.28%-26.78%
    860056光大阳光优选一年持有混合C2025-06-060.75600.75601.02%-2.74%-0.04%3.53%0.68%-24.40%
    005167嘉实润泽量化定期混合2025-06-061.03851.03850.03%-7.02%1.95%3.53%4.25%3.85%
    019194融通产业趋势精选混合C2025-06-060.72170.72172.75%2.78%3.69%3.53%5.50%14.01%
    270007广发大盘成长混合2025-06-061.46891.6403-0.85%-6.76%-1.44%3.52%0.74%67.74%
    008794博道嘉元混合C2025-06-061.34911.34913.86%-0.44%-2.33%3.52%1.22%34.91%
    240001华宝宝康消费品2025-06-063.19069.30150.48%5.10%5.19%3.52%3.89%1104.99%
    009927工银聚利18个月定开混合A2025-06-061.15951.15950.59%0.51%0.75%3.52%0.51%15.95%
    015521建信兴晟优选一年持有混合A2025-06-060.81530.8153-5.51%-12.02%-5.96%3.52%-8.89%-18.47%
    019660永赢鑫盛混合C2025-06-061.08331.08330.25%0.79%1.34%3.52%0.87%6.96%
    002197国泰鑫策略价值灵活配置混合A2025-06-061.43391.43390.14%1.31%3.11%3.52%2.17%43.39%
    010212景顺长城顺鑫回报混合C2025-06-061.12011.16910.41%0.72%0.96%3.51%0.64%17.30%
    012025兴业聚兴混合A2025-06-061.06731.06730.40%1.02%1.81%3.51%1.06%6.73%
    010818国联安鑫稳3个月持有混合C2025-06-061.04721.0472-0.03%-0.38%0.03%3.51%-0.90%4.72%
    001711安信新趋势混合C2025-06-061.24291.45290.49%0.59%0.52%3.51%0.39%51.91%
    017618华泰柏瑞招享6个月持有期混合C2025-06-061.07581.09750.01%0.20%1.01%3.51%1.07%9.79%
    002935泰康恒泰回报混合C2025-06-061.10421.45750.45%-0.07%1.36%3.51%1.12%49.93%
    014694万家兴恒回报一年持有期混合C2025-06-061.01271.01270.26%0.30%1.30%3.51%0.96%1.27%
    012953华泰柏瑞恒利混合A2025-06-061.16951.19320.08%0.23%0.95%3.50%0.86%19.36%
    009649嘉实精选平衡混合A2025-06-061.27131.2713-0.05%-3.68%-5.26%3.50%-2.98%27.13%
    006700红土创新稳健混合A2025-06-061.58261.58260.82%3.13%1.10%3.50%1.05%58.26%
    019009东方红远见领航混合发起C2025-06-060.96570.96572.07%-3.37%-0.08%3.49%0.27%-3.43%
    002784东方红价值精选混合C2025-06-061.13261.48060.45%0.33%1.13%3.49%0.58%49.53%
    519050海富通安颐收益混合A2025-06-061.29311.89211.09%0.11%1.36%3.49%0.74%99.88%
    017265招商瑞成1年持有期混合A2025-06-061.05911.05911.54%1.29%2.54%3.49%2.86%5.91%
    009696招商成长精选一年定开混合C2025-06-060.78990.78992.21%-2.28%-0.13%3.48%6.14%-21.01%
    017424华泰紫金先进制造混合发起A2025-06-060.90330.90332.30%-4.63%-0.25%3.48%-2.83%-9.67%
    001834长盛战略新兴产业混合C2025-06-061.36701.36700.96%0.74%2.55%3.48%1.79%36.70%
    011992汇安泓利一年持有期混合C2025-06-060.94300.94300.33%0.34%1.09%3.48%0.86%-5.70%
    011351金鹰年年邮益一年持有混合A2025-06-060.92580.9858-2.14%-5.64%-1.57%3.48%0.81%-2.13%
    015098中欧鑫享鼎益一年持有混合A2025-06-061.07311.07310.76%0.37%2.08%3.47%1.26%7.31%
    003031安信新目标混合C2025-06-061.41701.53000.58%0.72%1.08%3.47%0.52%55.78%
    001563华富健康文娱灵活配置混合A2025-06-061.05031.210320.03%17.39%11.23%3.47%24.10%20.08%
    002462中银珍利混合C2025-06-061.22401.51200.91%1.32%2.26%3.47%0.99%61.51%
    019411南方数字经济混合C2025-06-061.03011.0301-0.41%-8.78%-8.78%3.47%-8.57%3.01%
    011033南方宝恒混合A2025-06-061.13471.13471.00%0.52%1.67%3.46%0.63%13.47%
    009133汇安嘉利混合A2025-06-061.01271.01270.27%0.25%1.18%3.46%0.81%1.27%
    000994建信睿盈灵活配置混合A2025-06-061.28501.28501.26%-4.03%-2.36%3.46%2.39%28.50%
    009568浙商智多宝稳健一年持有期A2025-06-061.05081.06850.84%-0.06%0.73%3.46%-0.01%6.88%
    001836易方达瑞祥灵活配置混合E2025-06-061.52701.58000.39%1.39%0.93%3.46%0.46%58.77%
    010454交银内需增长一年持有混合2025-06-060.68570.6857-0.13%5.36%6.76%3.45%5.22%-31.43%
    010568海富通惠睿精选混合A2025-06-061.14111.14110.57%-0.88%0.43%3.45%-0.09%14.11%
    011888民生加银周期优选混合A2025-06-060.66330.66334.56%-0.45%2.57%3.45%4.75%-33.67%
    013143富国安诚回报12个月持有期混合A2025-06-061.00561.00560.71%-1.68%1.63%3.45%2.08%0.56%
    014555博时恒瑞混合C2025-06-060.99070.9907-0.16%-0.53%1.24%3.45%0.97%-0.93%
    004081国联安鑫乾混合A2025-06-061.46831.72230.08%0.36%2.71%3.45%0.47%74.94%
    019187中银证券和瑞一年持有混合A2025-06-061.05461.05460.34%0.75%2.15%3.44%0.90%5.46%
    009261民生加银聚利6个月混合C2025-06-061.14181.14180.01%1.89%2.36%3.44%1.52%14.18%
    009622中欧心益稳健6个月混合C2025-06-061.17551.17550.48%0.18%2.01%3.44%0.91%17.55%
    288001华夏经典混合2025-06-061.92504.70100.05%-5.73%-1.58%3.44%-1.43%951.78%
    001861富安达健康人生混合A2025-06-061.32371.32378.07%2.92%-1.91%3.44%6.01%32.37%
    021543国投瑞银招财混合C2025-06-061.90261.90262.13%-2.09%-1.62%3.44%-0.32%2.67%
    217002招商安泰平衡混合2025-06-061.53823.77170.20%2.78%1.17%3.44%2.66%612.77%
    004677博时战略新兴产业混合2025-06-061.08401.0840-2.87%-11.94%-1.00%3.44%5.65%8.40%
    016041华安新机遇灵活配置混合C2025-06-061.45151.45150.52%-1.91%-0.94%3.43%-0.51%-1.48%
    018703南方誉民稳健一年持有混合A2025-06-061.04221.04220.51%0.95%1.60%3.43%1.30%4.22%
    012485建信汇益一年持有混合A2025-06-061.03331.03330.19%-0.33%1.14%3.43%1.23%3.33%
    001806易方达瑞智灵活配置混合I2025-06-061.41701.46700.50%1.14%1.21%3.43%0.28%47.40%
    000727融通健康产业灵活配置混合A/B2025-06-062.59302.59308.31%6.66%-2.30%3.43%7.33%159.30%
    011443创金合信鑫瑞混合C2025-06-061.07751.07750.38%0.47%1.55%3.43%1.15%7.75%
    009797大成汇享一年持有混合C2025-06-061.17121.17120.94%0.14%1.83%3.43%0.68%17.12%
    009847圆信永丰研究精选混合A2025-06-060.92970.9297-1.96%-8.39%-6.24%3.43%-1.91%-7.03%
    009135广发恒隆一年持有混合A2025-06-061.12041.12040.09%0.55%2.12%3.42%1.79%12.03%
    015729朱雀碳中和三年持有混合发起2025-06-060.80710.80710.06%-5.43%-1.73%3.42%1.08%-19.29%
    005644广发沪港深龙头混合2025-06-060.63250.63254.89%-1.20%7.57%3.42%6.52%-36.75%
    017414易方达安盈回报混合C2025-06-062.17902.17901.68%1.07%2.88%3.42%1.92%-1.98%
    002793景顺长城顺益回报混合C2025-06-061.47751.47750.63%0.73%1.80%3.42%0.88%47.75%
    014053太平睿庆混合A2025-06-061.06591.06590.73%0.77%1.01%3.42%0.78%6.59%
    018040财通资管鑫锐混合E2025-06-061.57801.5780-0.28%3.44%4.77%3.41%3.45%-1.60%
    001712东方红优势精选混合2025-06-061.21201.21202.54%-2.18%4.75%3.41%7.26%21.20%
    016117贝莱德先进制造一年持有混合A2025-06-060.89690.8969-0.03%-5.04%-3.49%3.41%0.74%-10.31%
    340001兴全可转债混合2025-06-061.04884.11480.94%-2.31%0.26%3.41%-0.03%990.79%
    008513南方宝丰混合A2025-06-061.24301.24300.75%0.28%1.49%3.41%0.42%24.30%
    013582中海海颐混合C2025-06-060.97380.97380.25%-1.54%-3.24%3.41%-1.79%-2.62%
    012344嘉实领先优势混合A2025-06-060.92560.92563.20%-4.21%-0.53%3.41%-0.78%-7.44%
    018362东方阿尔法瑞丰混合发起A2025-06-060.90490.9049-4.63%-15.19%1.26%3.41%2.32%-9.51%
    019349中信保诚瑞丰6个月混合A2025-06-061.05681.0568-0.37%-0.25%0.86%3.41%-0.54%5.68%
    017575华夏稳兴增益一年持有混合A2025-06-061.06001.06000.60%0.66%1.52%3.40%0.89%6.00%
    011746南方誉浦一年持有混合A2025-06-061.03601.03600.62%-0.18%-0.12%3.40%-0.74%3.60%
    910026东方红新源三年持有混合A2025-06-061.88191.9969-0.61%-7.84%1.55%3.40%3.32%-35.10%
    910010东方红新海混合A2025-06-061.45042.2084-0.61%-7.81%1.60%3.40%3.37%-34.70%
    009823鹏华招华一年持有期混合C2025-06-061.10671.10670.51%0.35%0.42%3.39%0.45%10.67%
    012218博时乐享混合A2025-06-060.97270.9727-0.65%-1.62%-1.54%3.39%-0.74%-2.73%
    002339海富通安颐收益混合C2025-06-061.31461.91961.08%0.09%1.31%3.39%0.70%50.59%
    019235华富策略精选混合C2025-06-061.26321.26322.62%-6.39%-5.53%3.39%-5.74%-19.11%
    004477嘉实沪港深回报混合2025-06-061.55131.60134.28%5.05%10.89%3.39%7.22%62.10%
    010743南方宁悦一年持有期混合C2025-06-061.13831.13830.92%0.62%1.54%3.38%0.52%13.83%
    010188中欧添益一年混合A2025-06-061.09861.0986-0.32%-1.01%0.37%3.38%-0.19%9.86%
    016274华泰保兴鑫成优选混合A2025-06-060.87550.87552.15%0.26%1.32%3.38%1.34%-12.45%
    008025汇添富稳健增长混合A2025-06-061.23111.23110.88%1.87%4.90%3.38%3.79%23.11%
    012070天弘安康颐享12个月持有C2025-06-061.04151.05150.24%0.12%1.14%3.37%0.48%5.16%
    008417鹏扬景瑞三年持有混合C2025-06-061.27761.27760.56%0.45%2.13%3.37%1.27%27.76%
    015134华安鼎安优选一年持有混合C2025-06-060.93460.93461.32%-5.77%-3.25%3.37%-1.60%-6.54%
    011064南方誉享一年持有期混合A2025-06-061.06661.06660.71%0.27%0.44%3.37%-0.33%6.66%
    012977瑞达鑫红量化6个月持有混合A2025-06-060.62840.62846.36%1.42%-0.82%3.37%-0.44%-37.16%
    014228浦银安盛品质优选混合A2025-06-060.46660.4666-1.73%-9.22%-4.91%3.37%-4.15%-53.34%
    009285泰康招泰尊享一年持有期混合A2025-06-061.14901.14900.58%1.29%1.99%3.36%0.74%14.90%
    010835国泰同益18个月持有期混合C2025-06-061.01731.01730.30%0.88%1.29%3.36%0.88%1.73%
    014852嘉实添惠一年持有期混合A2025-06-061.11641.11640.43%0.15%2.62%3.36%1.60%11.64%
    017390中银证券凌瑞6个月持有期混合C2025-06-061.02721.02720.28%-1.14%-0.05%3.36%0.12%2.72%
    004005东方民丰回报赢安混合A2025-06-061.05201.06651.29%1.67%2.96%3.36%2.03%6.67%
    010826大成产业趋势混合A2025-06-061.57491.57494.62%4.65%15.83%3.36%17.24%57.49%
    008541西部利得新享混合A2025-06-060.94150.94150.70%-4.28%-4.99%3.36%2.25%-5.85%
    011325国泰江源优势精选混合C2025-06-061.53251.53251.56%-4.98%1.42%3.36%2.29%-28.86%
    688888浙商聚潮产业成长混合A2025-06-061.50802.10902.45%0.33%1.48%3.36%2.72%127.21%
    018724长信汇智量化选股混合A2025-06-060.92870.92871.29%-5.39%0.26%3.35%0.58%-7.13%
    910011东方红启瑞三年持有混合A2025-06-061.92092.23592.15%-3.14%-0.37%3.35%0.44%-39.12%
    020648诺安中小盘精选混合C2025-06-062.93502.93500.44%-5.78%-1.31%3.35%-0.10%6.30%
    002640中信建投睿溢混合A2025-06-061.11581.1158-0.01%0.65%1.80%3.34%0.74%11.58%
    011872中邮悦享6个月持有期混合A2025-06-061.08881.0888-0.73%-4.13%-0.83%3.34%-2.20%8.88%
    016389汇安均衡成长混合C2025-06-061.08961.0896-2.21%-9.03%4.05%3.34%9.27%8.96%
    006843中信建投睿溢混合C2025-06-061.01321.01320.00%0.66%1.80%3.34%0.74%1.61%
    009811易方达悦通一年持有期混合C2025-06-061.13451.13450.67%1.46%1.53%3.33%0.09%13.45%
    017541安信稳健增益6个月持有混合C2025-06-061.04241.04240.39%0.37%0.51%3.33%0.45%4.24%
    001857易方达现代服务业混合2025-06-061.80201.80202.56%2.91%0.67%3.33%-0.93%80.20%
    009692国泰浩益混合C2025-06-061.10371.10370.59%0.70%0.56%3.32%0.24%10.37%
    014038交银启诚混合A2025-06-061.19141.19142.94%6.72%8.71%3.32%9.83%19.14%
    017915中海消费混合C2025-06-063.26703.26705.42%12.19%13.36%3.32%12.38%-21.99%
    010257天弘多利一年2025-06-061.03331.08190.97%1.27%-0.26%3.32%-0.49%8.20%
    009136广发恒隆一年持有混合C2025-06-061.11451.11450.08%0.52%2.07%3.32%1.73%11.44%
    010869汇添富稳健欣享一年持有混合2025-06-060.94400.94400.87%0.78%2.28%3.32%1.41%-5.60%
    007163浦银安盛环保新能源A2025-06-061.52431.5243-2.13%-9.89%-6.46%3.31%-2.60%52.43%
    019693信澳鑫悦智选6个月持有期混合C2025-06-061.05411.05410.54%-0.30%0.62%3.31%-0.39%5.41%
    014551诺安新动力灵活配置混合C2025-06-063.30603.30604.03%6.27%1.79%3.31%7.48%-18.59%
    016335汇丰晋信动态策略混合C2025-06-062.98682.9868-1.96%-14.65%-14.92%3.31%-3.20%-35.86%
    010030富国稳进回报12个月持有期混合C2025-06-061.20511.20512.69%2.87%5.41%3.31%5.41%20.51%
    952009国泰君安君得鑫两年持有混合A2025-06-061.52362.72660.68%-1.24%0.95%3.31%1.49%-10.96%
    014900兴证全球兴裕混合A2025-06-060.99320.99320.73%0.19%1.69%3.31%0.94%-0.68%
    010108景顺长城核心招景混合A2025-06-060.70030.70030.55%-2.21%7.29%3.30%7.05%-29.97%
    013576鹏扬品质精选混合C2025-06-060.87280.87280.08%-7.05%-3.56%3.30%-1.47%-12.72%
    015752景顺长城核心招景混合C2025-06-060.69450.69450.51%-2.32%7.06%3.30%6.85%-3.30%
    008162浦银经济带崛起混合C2025-06-061.08561.1116-0.59%-2.00%-0.08%3.30%0.48%0.99%
    012954华泰柏瑞恒利混合C2025-06-061.16081.18430.06%0.18%0.85%3.30%0.78%18.47%
    009493大成尊享18月持有混合发起A2025-06-061.20521.20520.86%0.43%1.95%3.30%0.96%20.52%
    009416中邮瑞享两年定开混合C2025-06-060.97780.97782.07%0.12%1.39%3.30%2.49%-2.22%
    002364华安安康灵活配置混合C2025-06-061.68601.76480.52%-0.28%-0.38%3.29%0.26%76.73%
    011073鹏华安润混合A2025-06-061.03541.07220.32%1.41%1.65%3.29%1.28%7.27%
    872019广发平衡精选一年持有混合C2025-06-060.87501.11253.57%0.74%6.10%3.29%3.62%-13.19%
    015573华宝收益增长混合C2025-06-066.89686.89680.80%-4.51%-4.47%3.29%-1.55%-20.16%
    001331鹏华弘信混合A2025-06-061.65781.68910.25%0.74%1.29%3.29%0.63%70.33%
    011509易方达悦弘一年持有期混合C2025-06-061.06761.06760.49%0.47%2.23%3.29%1.16%6.76%
    001807易方达瑞智灵活配置混合E2025-06-061.38201.43200.44%1.10%1.10%3.29%0.22%43.86%
    014160易方达悦融一年持有混合A2025-06-061.05921.05920.53%0.26%2.43%3.29%1.32%5.92%
    003813泰康金泰3月定开混合2025-06-061.41231.41230.26%1.02%1.56%3.28%1.15%41.23%
    009710诺德新盛灵活配置混合C2025-06-061.01071.25870.92%0.21%2.88%3.28%-1.25%-20.84%
    005956易方达鑫转添利混合C2025-06-061.78121.78120.67%0.50%0.88%3.28%-0.27%78.12%
    002602易方达丰惠混合2025-06-061.32701.37300.99%1.92%1.38%3.27%-0.15%37.95%
    013969华夏永利一年持有混合A2025-06-061.08081.08080.47%-0.17%2.80%3.27%1.85%8.08%
    003189汇添富保鑫灵活配置混合A2025-06-061.46141.46140.61%1.46%1.90%3.26%1.00%46.14%
    002604华夏新起点混合A2025-06-061.13901.13900.00%0.09%0.98%3.26%0.09%13.90%
    010919鹏华招润一年持有期混合A2025-06-061.04501.04500.28%0.00%0.42%3.26%0.38%4.50%
    001558天弘医疗健康混合A2025-06-061.40921.40925.01%8.11%9.03%3.26%11.96%40.92%
    002767泰康宏泰回报混合A2025-06-061.68181.68180.57%1.50%2.13%3.26%0.95%68.18%
    008542西部利得新享混合C2025-06-060.93650.93650.68%-4.31%-5.03%3.25%2.20%-6.35%
    006602国融融泰灵活配置混合C2025-06-060.72070.78070.35%0.88%1.56%3.25%0.95%-23.61%
    014892永赢添添欣12个月持有混合A2025-06-061.11441.11440.19%0.39%0.77%3.25%0.37%11.44%
    010465鹏扬景创混合A2025-06-061.07681.07680.17%1.08%1.72%3.25%1.01%7.68%
    006601国融融泰灵活配置混合A2025-06-060.72460.78460.35%0.88%1.57%3.25%0.95%-23.20%
    001067鹏华弘盛混合A2025-06-061.57021.5702-0.05%-0.27%0.71%3.25%0.35%57.02%
    011049天弘恒新混合C2025-06-061.04671.08880.12%0.70%1.09%3.25%0.85%9.03%
    010018招商瑞泽一年持有期混合A2025-06-061.10591.10591.25%1.47%2.21%3.24%2.11%10.59%
    004301国寿安保稳信混合A2025-06-061.17361.40940.42%-0.16%1.32%3.24%1.53%45.76%
    970115信达睿益鑫享混合2025-06-061.04962.13120.08%0.84%2.31%3.24%0.71%4.96%
    630006华商产业升级混合2025-06-061.24501.4750-5.82%-19.21%-5.68%3.23%-7.71%56.53%
    001338安信稳健增值混合C2025-06-061.69601.75100.89%0.56%0.24%3.23%0.04%77.49%
    009247易方达磐恒九个月持有混合A2025-06-061.12431.12430.90%0.72%2.21%3.23%1.17%12.43%
    015547华商核心成长一年持有混合A2025-06-060.48260.48264.87%-8.39%-0.64%3.23%4.26%-51.74%
    014905易方达悦稳一年持有混合C2025-06-061.07201.07200.68%0.41%2.37%3.23%1.19%7.20%
    010977华夏鸿阳6个月持有期混合A2025-06-060.64030.64031.39%-5.18%-1.54%3.22%1.52%-35.97%
    011552鹏华民丰盈和6个月持有混合A2025-06-061.09181.09180.45%0.32%0.49%3.22%0.65%9.18%
    009636华泰柏瑞景气优选A2025-06-060.96700.96700.32%-2.15%-0.52%3.22%4.06%-3.30%
    006399宝盈祥颐定期开放混合C2025-06-061.08961.08960.90%0.60%0.80%3.22%0.67%8.96%
    019188中银证券和瑞一年持有混合C2025-06-061.05131.05130.32%0.70%2.04%3.22%0.81%5.13%
    001508富国新动力灵活配置混合A2025-06-062.82303.82302.95%3.63%3.48%3.22%-0.81%267.25%
    009525广发聚荣一年持有混合A2025-06-061.16261.16260.44%0.35%1.13%3.21%0.95%16.26%
    009026中银高质量发展机遇混合A2025-06-061.30791.30790.40%-5.76%-8.34%3.21%-4.37%30.79%
    012026兴业聚兴混合C2025-06-061.05561.05560.39%0.96%1.67%3.21%0.94%5.56%
    019015中欧国企红利混合A2025-06-061.07381.11814.11%4.61%1.54%3.20%0.98%11.87%
    017607华泰柏瑞轮动精选混合C2025-06-061.08241.1054-0.52%-1.94%0.39%3.20%3.76%10.55%
    007887东方红启元三年持有混合B2025-06-062.95972.95972.51%-2.71%3.96%3.20%6.00%-14.50%
    010444南方誉尚一年持有期混合A2025-06-060.95860.95860.41%-1.63%0.70%3.20%0.81%-4.14%
    009124华泰保兴科荣混合A2025-06-061.05601.23570.19%0.72%0.54%3.19%-0.09%24.26%
    012822易方达悦丰一年持有期混合C2025-06-061.06711.06710.57%0.47%2.40%3.19%1.34%6.71%
    020287永赢红利慧选混合发起A2025-06-061.04261.04263.00%3.72%2.12%3.19%-0.20%4.26%
    002851南方品质优选灵活配置混合A2025-06-062.06372.06372.85%3.19%1.12%3.18%-0.72%106.37%
    009515中欧真益稳健一年混合A2025-06-061.06151.0615-0.09%-0.56%0.57%3.18%0.11%6.15%
    009125华泰保兴科荣混合C2025-06-061.05171.23070.19%0.69%0.49%3.18%-0.13%23.76%
    001181南方改革机遇2025-06-061.69101.69101.68%-1.91%0.89%3.17%1.50%69.10%
    012054鹏华安康一年持有期混合A2025-06-061.03441.03440.55%0.36%0.34%3.17%0.46%3.44%
    014767景顺长城华城稳健6个月持有期混合A2025-06-061.18201.18201.09%3.33%2.32%3.17%2.40%18.21%
    009901易方达磐固六个月持有期混合C2025-06-061.05831.07830.36%0.32%1.66%3.17%0.99%7.90%
    004390平安转型创新混合A2025-06-062.46572.5557-2.51%-17.29%7.76%3.17%-1.35%168.29%
    009903易方达悦享一年持有混合C2025-06-061.10191.10190.93%0.83%2.30%3.16%1.22%10.19%
    000072华安稳健回报混合A2025-06-061.33672.34890.47%0.08%1.00%3.16%0.50%134.89%
    013937广发睿升混合C2025-06-060.73230.73231.55%-4.71%1.65%3.16%2.25%-26.77%
    161818银华消费主题混合A2025-06-061.19711.40200.09%-2.92%5.98%3.15%7.25%102.92%
    012701安信民安回报一年持有混合A2025-06-061.17801.17800.83%-0.20%-0.09%3.15%0.05%17.80%
    002317招商睿逸混合2025-06-061.73501.73500.41%2.60%1.23%3.15%2.36%73.50%
    590005中邮核心主题混合A2025-06-061.93202.09205.63%10.15%5.98%3.15%3.21%123.30%
    018363东方阿尔法瑞丰混合发起C2025-06-060.89850.8985-4.67%-15.32%1.00%3.15%2.09%-10.15%
    009077红土创新稳进混合A2025-06-061.29621.34120.90%2.18%1.92%3.14%1.42%35.12%
    920921中金安心回报灵活配置混合C2025-06-061.07011.07010.27%0.16%1.55%3.14%1.20%-12.74%
    450003国富潜力组合混合A2025-06-060.95202.83002.15%-7.03%-5.08%3.14%-1.86%275.11%
    004448博时汇智回报灵活配置混合2025-06-062.07012.07012.55%-4.74%-1.77%3.14%-4.58%107.01%
    002639天弘价值精选混合发起A2025-06-061.56461.56460.06%0.45%0.83%3.14%0.24%56.46%
    001745易方达瑞富灵活配置混合I2025-06-061.44701.58700.35%1.33%0.91%3.14%0.42%63.23%
    010170中银证券鑫瑞6个月持有A2025-06-061.05921.05920.34%-0.26%0.49%3.14%-0.17%5.92%
    004302国寿安保稳信混合C2025-06-061.17241.40560.41%-0.19%1.27%3.13%1.50%45.24%
    017689华泰紫金恒荣12个月持有期混合发起A2025-06-061.06381.06380.38%0.19%1.75%3.13%0.47%6.38%
    014176工银价值成长混合C2025-06-060.83840.83840.73%-2.27%10.78%3.12%8.49%-16.16%
    020929国投瑞银新活力混合D2025-06-061.02951.05170.37%1.34%1.24%3.12%0.88%5.20%
    001355广发聚泰混合A2025-06-061.33771.64500.47%1.20%1.50%3.12%0.98%75.15%
    007569南方安福混合C2025-06-061.09681.31080.24%0.27%0.09%3.12%-0.17%24.30%
    001584国投瑞银新活力混合A2025-06-061.23051.25670.37%1.34%1.24%3.12%0.88%25.78%
    017224国泰悦益六个月持有混合A2025-06-061.00691.00690.42%-0.73%0.80%3.11%0.77%0.69%
    002227长城新优选混合A2025-06-061.22601.43800.38%0.16%0.30%3.11%0.13%49.03%
    010755博道睿见一年持有期混合2025-06-060.60650.6065-1.49%-7.52%-0.95%3.11%2.61%-39.35%
    000190中银新回报灵活配置混合A2025-06-061.75702.07700.69%0.98%1.09%3.11%0.51%124.26%
    013767平安价值回报混合A2025-06-060.99790.99794.62%8.17%8.50%3.11%6.22%-0.21%
    014482华夏融盛可持续一年持有混合A2025-06-060.82910.8291-0.47%-9.56%-0.92%3.11%-0.69%-17.09%
    010215中欧达益稳健一年混合A2025-06-061.11351.11350.03%-0.38%0.81%3.10%0.24%11.35%
    004244东方周期优选灵活配置混合A2025-06-060.83200.83201.34%5.37%5.14%3.10%11.19%-16.80%
    010881南方宝顺混合A2025-06-061.01851.01850.82%-0.09%0.11%3.10%-0.47%1.85%
    012744光大品质生活混合A2025-06-060.67910.67910.43%2.09%7.49%3.10%7.91%-32.09%
    015522建信兴晟优选一年持有混合C2025-06-060.80640.8064-5.55%-12.12%-6.16%3.09%-9.07%-19.36%
    012123招商金安成长严选混合2025-06-060.59700.59700.74%-14.31%-3.04%3.09%-2.96%-40.30%
    001471融通新能源灵活配置混合A2025-06-061.70101.8210-2.30%-11.59%-6.95%3.09%-4.28%88.92%
    005889华夏新兴消费混合C2025-06-062.01922.01920.95%0.03%-1.18%3.09%0.68%101.92%
    019215景顺长城量化平衡混合C2025-06-061.10811.10812.32%-4.16%-2.12%3.09%-0.68%-4.61%
    009032工银聚和一年定开混合C2025-06-061.21751.21750.16%-0.33%0.93%3.08%0.61%21.75%
    009650嘉实精选平衡混合C2025-06-061.24451.2445-0.10%-3.78%-5.45%3.08%-3.15%24.45%
    011408天弘益新混合A2025-06-061.05111.05110.18%1.00%1.41%3.08%0.95%5.11%
    011352金鹰年年邮益一年持有混合C2025-06-060.90420.9642-2.17%-5.77%-1.86%3.08%0.56%-4.39%
    001261国联新机遇混合A2025-06-060.60300.60304.33%3.43%1.69%3.08%1.52%-39.70%
    010532广发恒信一年持有期混合A2025-06-061.01591.01590.22%0.71%1.75%3.07%1.58%1.59%
    009412易方达招易一年持有期混合A2025-06-061.19501.19500.75%1.77%1.12%3.07%0.05%19.50%
    010622恒越成长精选混合A2025-06-060.53410.53414.91%-1.73%-5.18%3.07%8.03%-46.59%
    002054中银新财富混合A2025-06-061.08081.59002.72%3.88%0.51%3.07%-0.31%73.33%
    000932前海开源睿远稳健增利混合A2025-06-061.45251.70751.02%0.90%2.27%3.07%0.88%77.74%
    009134汇安嘉利混合C2025-06-060.99220.99220.24%0.15%0.99%3.06%0.64%-0.78%
    001165中欧琪和灵活配置混合C2025-06-061.28861.42250.38%1.19%1.42%3.06%1.03%45.42%
    019200华富健康文娱灵活配置混合C2025-06-061.04341.043420.00%17.28%11.02%3.06%23.90%8.54%
    009286泰康招泰尊享一年持有期混合C2025-06-061.13181.13180.56%1.22%1.84%3.06%0.60%13.18%
    001816汇添富新睿精选混合A2025-06-060.87601.25001.62%-2.77%-2.45%3.06%-0.57%15.64%
    005876易方达鑫转增利混合A2025-06-062.07082.07081.48%-2.27%1.22%3.06%0.31%107.08%
    010081泰康浩泽混合A2025-06-061.05231.05230.25%-1.72%-0.58%3.06%-0.37%5.23%
    015099中欧鑫享鼎益一年持有混合C2025-06-061.05921.05920.73%0.28%1.89%3.06%1.10%5.92%
    011034南方宝恒混合C2025-06-061.11671.11670.96%0.42%1.46%3.05%0.46%11.67%
    011534万家民瑞祥明6个月持有混合A2025-06-061.02631.02630.57%-0.70%1.52%3.05%1.02%2.63%
    002025广发聚盛混合A2025-06-061.57361.70860.00%-1.38%-1.40%3.05%-1.47%73.76%
    004010华泰柏瑞鼎利灵活配置混合A2025-06-061.47851.78620.05%0.28%0.60%3.05%0.80%88.49%
    010569海富通惠睿精选混合C2025-06-061.12171.12170.53%-1.00%0.21%3.05%-0.28%12.17%
    013540汇添富稳健睿享一年持有混合D2025-06-061.02391.02390.59%0.19%2.13%3.05%1.02%2.39%
    004457光大多策略智选18个月混合2025-06-061.11561.32961.32%0.87%1.30%3.05%1.58%36.01%
    004006东方民丰回报赢安混合C2025-06-061.02881.04181.26%1.59%2.79%3.04%1.89%4.17%
    004648南方安睿混合A2025-06-061.11581.4154-0.04%-0.86%0.23%3.04%-0.46%45.57%
    004082国联安鑫乾混合C2025-06-061.75422.05220.04%0.26%2.51%3.04%0.30%108.64%
    012459汇添富稳健睿享一年持有混合A2025-06-061.02381.02380.58%0.18%2.12%3.04%1.02%2.38%
    001380鹏华弘盛混合C2025-06-062.10952.1095-0.07%-0.33%0.61%3.04%0.27%110.53%
    009078红土创新稳进混合C2025-06-061.28941.33440.88%2.15%1.86%3.04%1.38%34.42%
    011889民生加银周期优选混合C2025-06-060.65280.65284.51%-0.56%2.37%3.03%4.58%-34.72%
    001247华泰柏瑞新利混合A2025-06-061.60161.82490.04%0.29%0.62%3.03%0.86%92.41%
    001585国投瑞银新活力混合C2025-06-061.20771.23390.37%1.33%1.20%3.03%0.84%23.49%
    013144富国安诚回报12个月持有期混合C2025-06-060.99100.99100.67%-1.78%1.42%3.03%1.90%-0.90%
    960021国富潜力组合混合H2025-06-061.19201.99102.14%-7.09%-5.17%3.03%-1.97%85.51%
    014470富安达健康人生混合C2025-06-061.30641.30648.04%2.83%-2.11%3.02%5.82%-40.27%
    006539南方优选价值混合C2025-06-060.86691.58791.70%-0.15%0.57%3.02%-0.20%51.56%
    012833交银鸿信一年持有期混合A2025-06-061.05241.05240.79%0.10%2.58%3.01%1.78%5.24%
    012486建信汇益一年持有混合C2025-06-061.01851.01850.16%-0.44%0.93%3.01%1.06%1.85%
    012702安信民安回报一年持有混合C2025-06-061.17611.17610.84%-0.20%-0.09%3.01%0.05%17.61%
    009848圆信永丰研究精选混合C2025-06-060.91010.9101-2.00%-8.48%-6.43%3.01%-2.09%-8.99%
    001422景顺长城安享回报混合A2025-06-061.43901.63600.21%0.42%1.20%3.01%0.91%68.45%
    010949景顺长城研究驱动三年持有混合2025-06-061.05881.05881.53%-0.02%3.33%3.01%3.62%5.88%
    013484长城行业轮动混合C2025-06-061.52841.5284-0.62%-9.02%-2.21%3.01%1.90%-48.36%
    020657信澳红利智选混合A2025-06-061.01591.01593.11%3.49%0.12%3.00%-0.41%1.59%
    019350中信保诚瑞丰6个月混合C2025-06-061.05041.0504-0.40%-0.36%0.66%3.00%-0.71%5.04%
    017576华夏稳兴增益一年持有混合C2025-06-061.05191.05190.56%0.55%1.32%3.00%0.71%5.19%
    005523泰康颐年混合A2025-06-061.35451.35450.27%0.27%1.69%3.00%0.94%35.45%
    014054太平睿庆混合C2025-06-061.04861.04860.68%0.63%0.76%3.00%0.56%4.86%
    005295诺德天富灵活配置混合2025-06-060.97391.12390.42%-5.46%-6.34%2.99%-5.95%10.79%
    008026汇添富稳健增长混合C2025-06-061.20411.20410.85%1.77%4.70%2.98%3.61%20.41%
    006009国融融银灵活配置混合A2025-06-060.38650.4365-4.92%-18.85%-10.62%2.98%-7.93%-59.54%
    012443招商瑞鸿6个月持有混合A2025-06-061.02581.02580.67%-1.00%0.38%2.98%-0.49%2.58%
    012578富国红利混合A2025-06-061.05001.05003.74%3.97%1.41%2.98%2.95%5.00%
    001332鹏华弘信混合C2025-06-061.46821.51420.23%0.66%1.14%2.98%0.49%53.47%
    011074鹏华安润混合C2025-06-061.08621.11940.30%1.33%1.51%2.98%1.15%12.01%
    000933前海开源睿远稳健增利混合C2025-06-061.37081.61581.01%0.88%2.23%2.97%0.84%67.67%
    011558天弘宁弘六个月A2025-06-061.01171.01170.56%0.70%1.19%2.97%0.50%1.17%
    011514中海海誉混合A2025-06-060.95070.9507-0.63%-1.97%-0.36%2.97%-1.32%-4.93%
    005323前海开源泽鑫混合A2025-06-061.97101.97100.52%0.50%0.06%2.97%0.11%97.10%
    002838华夏新锦程混合A2025-06-060.93021.21340.44%0.57%1.05%2.97%0.90%19.00%
    004175博时鑫泰混合A2025-06-061.53901.84830.06%0.80%0.62%2.96%0.00%101.31%
    004657金鹰民富收益混合A2025-06-060.95200.95201.36%-1.28%1.14%2.96%2.39%-4.80%
    014351华商卓越成长一年持有混合C2025-06-060.50420.50424.26%-7.91%-1.04%2.96%3.30%-49.58%
    002056中银新财富混合C2025-06-061.07881.57002.70%3.86%0.45%2.96%-0.37%70.33%
    007164浦银安盛环保新能源C2025-06-061.48791.4879-2.16%-9.97%-6.62%2.95%-2.75%48.79%
    011065南方誉享一年持有期混合C2025-06-061.04891.04890.66%0.16%0.24%2.95%-0.51%4.89%
    012269浙商智多享稳健混合发起式C2025-06-060.99340.99340.72%1.78%1.37%2.95%0.60%-0.66%
    009569浙商智多宝稳健一年持有期C2025-06-061.02721.04300.80%-0.18%0.48%2.95%-0.22%4.31%
    014853嘉实添惠一年持有期混合C2025-06-061.10171.10170.40%0.05%2.42%2.95%1.43%10.17%
    018037泰康宏泰回报混合C2025-06-061.67071.67070.54%1.42%1.98%2.95%0.82%5.42%
    012121华夏永润六个月持有混合A2025-06-061.02631.02630.44%-0.47%2.29%2.95%1.52%2.63%
    015125易方达悦鑫一年持有混合A2025-06-061.05451.05450.56%0.38%2.51%2.95%1.50%5.45%
    012219博时乐享混合C2025-06-060.95680.9568-0.70%-1.73%-1.74%2.95%-0.92%-4.32%
    001746易方达瑞富灵活配置混合E2025-06-061.43201.57200.35%1.27%0.85%2.95%0.35%61.54%
    015406国寿安保稳信混合E2025-06-061.03051.03050.39%-0.22%1.19%2.95%1.42%3.05%
    001399安信鑫安得利混合A2025-06-061.14951.75480.27%0.61%1.43%2.95%0.35%78.45%
    001688嘉实新起点混合A2025-06-061.23261.50680.51%0.80%1.42%2.95%0.75%51.60%
    010920鹏华招润一年持有期混合C2025-06-061.03211.03210.24%-0.08%0.26%2.94%0.25%3.21%
    012256安信丰穗一年持有混合A2025-06-061.12681.12680.96%-0.07%0.50%2.94%0.43%12.68%
    011169建信臻选混合2025-06-060.82260.82261.13%-2.16%-2.15%2.94%-1.97%-17.74%
    011312东方红启瑞三年持有混合B2025-06-061.87651.87652.12%-3.23%-0.57%2.94%0.27%-40.52%
    011997景顺长城安盈回报一年持有混合A2025-06-061.25771.25772.40%2.68%2.12%2.94%2.42%25.77%
    010843富国天润回报混合A2025-06-061.00251.02250.69%-1.26%1.42%2.94%1.93%2.26%
    018725长信汇智量化选股混合C2025-06-060.92290.92291.25%-5.48%0.07%2.93%0.41%-7.71%
    019216天弘价值精选混合发起C2025-06-061.56631.56630.04%0.40%0.73%2.93%0.16%6.67%
    009274融通健康产业灵活配置混合C2025-06-062.52902.52908.31%6.57%-2.51%2.93%7.16%24.70%
    001547兴业聚惠混合A2025-06-061.60771.76180.35%0.47%1.04%2.93%0.38%76.64%
    008384银华汇益一年持有期混合A2025-06-061.08391.08390.36%0.56%0.53%2.92%0.47%8.39%
    011553鹏华民丰盈和6个月持有混合C2025-06-061.07821.07820.43%0.24%0.34%2.92%0.53%7.82%
    002120广发安悦回报混合A2025-06-061.18221.41920.24%0.29%0.99%2.92%0.39%46.85%
    017982东财成长优选C2025-06-060.68890.6889-0.76%-11.92%-4.40%2.91%0.89%-31.11%
    010182兴业优势产业混合C2025-06-060.79540.7954-0.62%-7.31%-5.00%2.91%-4.40%-20.46%
    011086易方达瑞康混合A2025-06-061.08891.08890.55%0.96%1.51%2.91%0.20%8.89%
    014766中欧碳中和混合发起C2025-06-060.66820.6682-1.78%-11.58%-9.78%2.91%-3.83%-33.18%
    003291信澳健康中国混合A2025-06-062.08602.08608.76%9.44%4.82%2.91%9.73%108.60%
    016118贝莱德先进制造一年持有混合C2025-06-060.88460.8846-0.07%-5.16%-3.72%2.91%0.52%-11.54%
    009928工银聚利18个月定开混合C2025-06-061.12931.12930.54%0.36%0.45%2.91%0.26%12.93%
    012607汇添富保鑫灵活配置混合C2025-06-061.44141.44140.58%1.36%1.71%2.91%0.84%6.45%
    016863华安招裕一年持有混合A2025-06-061.05501.05500.26%0.94%1.47%2.90%1.09%5.50%
    002839华夏新锦程混合C2025-06-060.92770.92770.43%0.55%1.00%2.89%0.86%9.29%
    014901兴证全球兴裕混合C2025-06-060.98150.98150.70%0.10%1.49%2.89%0.77%-1.85%
    910007东方红启元三年持有混合A2025-06-062.91113.42312.49%-2.78%3.81%2.89%5.86%-9.90%
    017425华泰紫金先进制造混合发起C2025-06-060.89120.89122.25%-4.78%-0.56%2.89%-3.08%-10.88%
    011249嘉实稳裕混合A2025-06-061.14791.14790.19%0.59%1.16%2.89%0.65%14.79%
    007549中泰开阳价值优选混合A2025-06-061.70801.7080-1.45%-2.09%-1.44%2.89%4.66%70.80%
    481004工银稳健成长混合A2025-06-061.07691.92823.14%4.17%0.08%2.89%0.46%85.84%
    000030长城核心优选混合A2025-06-061.05251.94851.91%0.22%0.53%2.88%-0.23%94.85%
    017266招商瑞成1年持有期混合C2025-06-061.04931.04931.51%1.20%2.33%2.88%2.68%4.93%
    000595嘉实泰和混合2025-06-062.64707.1520-0.45%-4.82%-2.79%2.88%-0.90%211.37%
    012978瑞达鑫红量化6个月持有混合C2025-06-060.61630.61636.33%1.30%-1.06%2.87%-0.66%-38.37%
    014803汇安添利18个月持有混合A2025-06-060.93880.9388-0.03%-0.60%2.40%2.87%2.12%-6.12%
    012345嘉实领先优势混合C2025-06-060.90710.90713.15%-4.34%-0.79%2.87%-1.01%-9.29%
    011159大成中小盘混合(LOF)C2025-06-062.43132.96701.43%-0.07%2.02%2.86%6.61%-30.43%
    007415南方致远混合A2025-06-061.41181.41180.86%0.38%1.17%2.86%0.23%41.18%
    570005诺德成长优势混合2025-06-061.04203.01301.07%0.87%-2.80%2.86%-0.95%205.63%
    005324前海开源泽鑫混合C2025-06-061.96061.96060.50%0.48%0.01%2.86%0.06%96.06%
    016275华泰保兴鑫成优选混合C2025-06-060.86430.86432.10%0.14%1.08%2.86%1.12%-13.57%
    005386银河睿达灵活配置混合A2025-06-061.54901.67450.32%-2.06%-1.60%2.86%-1.48%72.07%
    016961浙商汇金平稳增长一年混合2025-06-060.93682.46261.88%2.79%3.51%2.85%1.95%-0.69%
    011576鹏华安诚混合A2025-06-061.03091.03090.24%1.00%1.90%2.85%0.84%3.09%
    001559天弘医疗健康混合C2025-06-061.35921.35924.98%8.00%8.81%2.85%11.77%35.92%
    012268浙商智多享稳健混合发起式A2025-06-060.99960.99960.74%1.78%1.44%2.85%0.64%-0.04%
    013970华夏永利一年持有混合C2025-06-061.06631.06630.44%-0.27%2.60%2.85%1.68%6.63%
    008058鹏华鑫享稳健混合A2025-06-061.10281.1693-0.40%-1.75%-0.25%2.84%0.80%16.96%
    008712景顺长城品质成长混合A2025-06-061.18261.18261.33%-0.18%3.57%2.84%3.76%18.26%
    002026广发聚盛混合C2025-06-061.46861.5996-0.02%-1.45%-1.57%2.84%-1.57%62.67%
    014657中欧融享增益一年持有期混合A2025-06-061.05331.05330.17%0.00%1.25%2.84%0.50%5.33%
    010466鹏扬景创混合C2025-06-061.05741.05740.13%0.97%1.52%2.84%0.84%5.74%
    011727工银聚瑞混合A2025-06-061.06151.06150.96%0.79%0.74%2.84%0.75%6.15%
    011061广发安悦回报混合C2025-06-061.21551.22920.24%0.27%0.95%2.83%0.35%11.17%
    010844富国天润回报混合C2025-06-060.99801.01800.69%-1.29%1.37%2.83%1.89%1.80%
    014893永赢添添欣12个月持有混合C2025-06-061.09971.09970.15%0.29%0.57%2.83%0.20%9.97%
    010043天弘安康颐和混合A2025-06-061.06621.09710.41%0.77%1.27%2.83%0.86%9.76%
    009248易方达磐恒九个月持有混合C2025-06-061.10281.10280.87%0.61%2.01%2.83%1.00%10.28%
    008514南方宝丰混合C2025-06-061.20481.20480.70%0.13%1.18%2.83%0.16%20.48%
    010171中银证券鑫瑞6个月持有C2025-06-061.04471.04470.31%-0.34%0.34%2.82%-0.31%4.47%
    010019招商瑞泽一年持有期混合C2025-06-061.08491.08491.21%1.36%2.00%2.82%1.94%8.49%
    010348景顺长城泰保三个月定开混合2025-06-060.82680.82682.99%2.23%2.90%2.82%2.31%-17.31%
    011627嘉实匠心回报混合C2025-06-060.71060.71062.64%-2.87%-0.08%2.82%1.20%-28.94%
    002091华泰柏瑞新利混合C2025-06-061.58281.80570.02%0.25%0.51%2.82%0.76%87.72%
    002923兴业聚惠混合C2025-06-061.67171.75010.34%0.44%0.98%2.82%0.34%51.97%
    011873中邮悦享6个月持有期混合C2025-06-061.06851.0685-0.77%-4.25%-1.07%2.82%-2.41%6.85%
    017197华宝新兴成长混合C2025-06-061.01101.01101.42%-7.90%-5.93%2.82%-3.75%-9.91%
    000195工银成长收益混合A2025-06-061.53602.09001.05%-1.16%-2.48%2.81%-1.79%108.97%
    014768景顺长城华城稳健6个月持有期混合C2025-06-061.16691.16691.07%3.23%2.12%2.81%2.23%16.70%
    519698交银先锋混合A2025-06-061.75972.28971.65%-7.03%-5.28%2.81%-2.64%146.49%
    008356中加科丰价值精选混合2025-06-061.14661.28700.26%0.46%0.51%2.81%0.49%29.57%
    001570南方利安A2025-06-061.53241.53240.23%0.49%0.58%2.80%0.38%53.24%
    018704南方誉民稳健一年持有混合C2025-06-061.03391.03390.46%0.80%1.28%2.80%1.04%3.39%
    017784中银高质量发展机遇混合C2025-06-061.29911.29910.36%-5.87%-8.53%2.80%-4.53%-15.36%
    010712中欧瑾利混合A2025-06-061.06971.11170.41%0.43%1.59%2.80%0.07%11.33%
    009526广发聚荣一年持有混合C2025-06-061.13981.13980.40%0.24%0.93%2.80%0.77%13.98%
    004011华泰柏瑞鼎利灵活配置混合C2025-06-061.49221.80130.02%0.22%0.47%2.79%0.69%89.86%
    011454华泰柏瑞景气优选C2025-06-060.95000.95000.28%-2.24%-0.73%2.79%3.87%-27.66%
    519736交银新成长混合2025-06-063.35103.75104.59%4.75%5.18%2.79%3.71%305.72%
    014462光大汇佳混合A2025-06-061.03541.03540.17%1.81%6.83%2.79%7.25%3.54%
    011747南方誉浦一年持有混合C2025-06-061.01081.01080.57%-0.33%-0.41%2.79%-1.00%1.08%
    610006信澳产业升级混合2025-06-061.36501.83500.52%-11.48%-10.84%2.79%-13.61%95.20%
    006010国融融银灵活配置混合C2025-06-060.38050.4305-4.95%-18.90%-10.70%2.78%-8.00%-60.17%
    006701红土创新稳健混合C2025-06-061.52051.52050.77%2.97%0.77%2.78%0.76%52.05%
    020288永赢红利慧选混合发起C2025-06-061.03691.03692.96%3.63%1.92%2.78%-0.37%3.69%
    011798华安宁享6个月混合A2025-06-060.97400.97400.50%0.86%0.64%2.78%-0.70%-2.60%
    017077华泰紫金景泓12个月持有期混合发起A2025-06-061.07191.07190.30%0.56%1.38%2.77%0.53%7.19%
    013531浙商聚潮产业成长混合C2025-06-061.48401.48402.34%0.20%1.23%2.77%2.49%-29.37%
    020637华泰紫金价值远见18个月持有混合发起A2025-06-061.03551.03550.47%-2.52%1.22%2.77%0.20%3.55%
    001334南方利鑫A2025-06-061.53371.61050.41%0.31%0.36%2.77%-0.14%61.20%
    011734国寿安保裕丰混合A2025-06-060.93990.93990.06%-0.16%0.46%2.77%0.32%-6.01%
    001362景顺长城领先回报混合A2025-06-061.67201.73100.78%0.48%0.30%2.77%0.48%75.95%
    008213华夏新起点混合C2025-06-061.11501.1150-0.09%0.00%0.72%2.77%-0.18%-5.99%
    010189中欧添益一年混合C2025-06-061.06851.0685-0.37%-1.17%0.07%2.76%-0.45%6.85%
    009249易方达磐泰一年持有期混合A2025-06-061.20271.20270.53%1.15%1.61%2.76%1.00%20.27%
    011087易方达瑞康混合C2025-06-061.08011.08010.54%0.92%1.41%2.76%0.12%8.01%
    009413易方达招易一年持有期混合C2025-06-061.17741.17740.73%1.69%0.97%2.76%-0.08%17.74%
    004176博时鑫泰混合C2025-06-061.52421.73250.06%0.78%0.57%2.76%-0.04%82.42%
    016398九泰锐益混合(LOF)C2025-06-061.11901.11900.27%-9.98%-10.26%2.75%-4.60%-35.43%
    011784天弘招添利混合发起A2025-06-061.06371.06370.20%0.88%1.27%2.75%0.86%6.37%
    016042华安稳健回报混合C2025-06-061.32131.32130.44%-0.01%0.80%2.75%0.34%1.94%
    004958圆信永丰优享生活2025-06-061.70862.0686-0.18%-9.47%-5.96%2.75%-1.47%105.47%
    005387银河睿达灵活配置混合C2025-06-061.54001.66550.31%-2.08%-1.65%2.75%-1.52%71.07%
    001747易方达瑞祺灵活配置混合I2025-06-061.64501.70701.23%1.36%0.24%2.75%-1.26%71.09%
    010623恒越成长精选混合C2025-06-060.52720.52724.87%-1.81%-5.33%2.75%7.88%-47.28%
    002164汇添富新睿精选混合C2025-06-060.86001.23401.65%-2.82%-2.60%2.75%-0.69%13.68%
    012055鹏华安康一年持有期混合C2025-06-061.01951.01950.51%0.25%0.13%2.74%0.28%1.95%
    001400安信鑫安得利混合C2025-06-061.12051.71160.25%0.55%1.33%2.74%0.26%73.89%
    014537中银中国混合(LOF)C2025-06-060.90440.90442.07%-4.33%-6.13%2.74%-2.23%-47.10%
    013141中信保诚弘远混合A2025-06-060.89770.89772.44%3.23%2.22%2.72%0.37%-10.23%
    519657银河灵活配置混合C2025-06-062.64082.6408-0.02%-3.50%-3.61%2.72%-1.83%164.08%
    001356广发聚泰混合C2025-06-061.31461.42120.44%1.09%1.30%2.72%0.81%45.72%
    001510富国新动力灵活配置混合C2025-06-062.68403.68402.95%3.55%3.27%2.72%-1.00%251.91%
    015548华商核心成长一年持有混合C2025-06-060.47670.47674.82%-8.52%-0.89%2.71%4.01%-52.33%
    003446英大睿鑫A2025-06-061.72211.8221-0.98%-9.71%-5.79%2.71%-2.78%87.91%
    002178嘉实新起点混合C2025-06-061.16391.41240.47%0.73%1.27%2.71%0.61%41.93%
    001580南方利安C2025-06-061.52391.52390.22%0.46%0.53%2.71%0.34%52.39%
    017692华泰紫金恒荣12个月持有期混合发起C2025-06-061.05501.05500.33%0.08%1.55%2.71%0.29%5.50%
    001423景顺长城安享回报混合C2025-06-061.40601.60100.14%0.36%1.01%2.70%0.79%64.66%
    013998中欧瑾添混合A2025-06-060.87790.8779-0.13%-0.82%1.06%2.70%-0.06%-12.21%
    002494兴业聚盈混合A2025-06-061.49371.49370.35%0.40%1.10%2.70%0.57%49.37%
    013431华泰柏瑞景气汇选三年持有期混合A2025-06-060.99330.9933-0.54%-1.96%0.20%2.70%3.73%-0.67%
    010547博时恒进持有期混合A2025-06-061.06611.0661-0.13%-2.54%-1.04%2.70%-0.75%6.61%
    005524泰康颐年混合C2025-06-061.32341.32340.24%0.20%1.53%2.69%0.82%32.34%
    006058民生加银新兴成长混合2025-06-061.11411.11410.27%-11.71%-1.47%2.69%-0.05%11.41%
    010713中欧瑾利混合C2025-06-061.06461.10660.41%0.41%1.54%2.69%0.04%10.80%
    021478东方周期优选灵活配置混合C2025-06-060.82870.82871.32%5.27%4.94%2.69%11.00%2.96%
    001228国联安鑫享灵活配置混合A2025-06-061.19611.3501-0.12%-0.94%0.51%2.69%-0.21%37.89%
    002028九泰天宝灵活配置混合C2025-06-060.67260.80860.16%0.54%0.88%2.69%0.69%-28.23%
    000591中银健康生活混合2025-06-061.87401.8740-1.32%-7.87%-2.75%2.68%-2.80%87.40%
    009494大成尊享18月持有混合发起C2025-06-061.17161.17160.80%0.27%1.64%2.68%0.70%17.16%
    004340泰康兴泰回报沪港深混合A2025-06-061.58191.58190.48%-0.58%2.24%2.68%1.27%58.19%
    012758光大品质生活混合C2025-06-060.66390.66390.39%1.98%7.27%2.68%7.72%-33.61%
    011414鹏华宁华一年持有期混合A2025-06-061.04621.04621.39%1.29%1.27%2.67%1.66%4.62%
    001503南方利鑫C2025-06-061.52751.60430.40%0.29%0.31%2.67%-0.19%59.44%
    006992嘉合锦创优势精选混合2025-06-061.45561.45562.46%-0.10%0.60%2.67%1.39%45.56%
    011735国寿安保裕丰混合C2025-06-060.93610.93610.05%-0.19%0.41%2.67%0.28%-6.39%
    014161易方达悦融一年持有混合C2025-06-061.03721.03720.48%0.11%2.12%2.66%1.05%3.72%
    017081鹏华悦享一年持有期混合A2025-06-061.03511.03510.59%0.22%0.23%2.66%0.42%3.51%
    004680前海开源裕瑞混合A2025-06-061.16281.1628-0.20%-0.82%0.01%2.66%0.20%16.28%
    770001德邦优化A2025-06-061.28402.29600.16%0.67%1.77%2.65%0.61%160.27%
    010533广发恒信一年持有期混合C2025-06-060.99810.99810.18%0.60%1.55%2.65%1.40%-0.19%
    501063汇添富悦享两年持有混合2025-06-060.96101.26100.16%-2.48%2.76%2.65%2.64%22.10%
    003161南方安泰混合A2025-06-061.15011.50280.70%0.23%0.75%2.65%-0.16%57.02%
    017624农银瑞云增益6个月持有混合A2025-06-061.05581.05580.63%0.42%1.52%2.64%0.76%5.58%
    010088工银优质成长混合A2025-06-060.65610.65611.00%-1.66%-2.26%2.64%-0.91%-34.39%
    012257安信丰穗一年持有混合C2025-06-061.11541.11540.94%-0.14%0.35%2.64%0.30%11.54%
    000892九泰天宝灵活配置混合A2025-06-060.67740.81440.18%0.59%0.98%2.64%0.77%-24.68%
    010781兴业聚申一年持有期混合A2025-06-061.06281.06280.31%0.40%1.04%2.64%0.57%6.28%
    011785天弘招添利混合发起C2025-06-061.05911.05910.19%0.86%1.22%2.64%0.83%5.91%
    012460汇添富稳健睿享一年持有混合C2025-06-061.00901.00900.55%0.08%1.93%2.63%0.84%0.90%
    013999中欧瑾添混合C2025-06-060.88160.8816-0.12%-0.85%1.04%2.63%-0.06%-11.84%
    000757华富智慧城市灵活配置混合A2025-06-060.88981.0898-3.80%-16.97%-9.24%2.63%-7.87%-1.86%
    011347易方达宁易一年持有混合A2025-06-061.08161.08160.38%0.60%0.85%2.63%-0.11%8.16%
    010082泰康浩泽混合C2025-06-061.03531.03530.20%-1.82%-0.79%2.63%-0.54%3.53%
    005679财通资管鑫盛6个月定开2025-06-061.46561.46560.69%0.77%1.52%2.63%1.05%46.56%
    010503招商稳兴混合A2025-06-060.98910.98910.00%-0.24%-0.34%2.62%-0.18%-1.09%
    011535万家民瑞祥明6个月持有混合C2025-06-061.00941.00940.53%-0.82%1.31%2.62%0.84%0.94%
    010846南方卓越优选3个月持有期混合A2025-06-060.83420.83424.96%4.76%4.93%2.62%3.41%-16.58%
    000995建信睿盈灵活配置混合C2025-06-061.17501.17501.21%-4.24%-2.73%2.62%2.09%17.50%
    010172中银新回报灵活配置混合C2025-06-061.72501.72500.64%0.82%0.82%2.62%0.23%2.92%
    001387国联新经济混合A2025-06-063.05903.63700.10%-5.29%-1.35%2.62%1.19%301.03%
    011698南方均衡回报混合A2025-06-061.04431.04431.19%-3.09%-0.93%2.61%-1.98%4.43%
    012270富国腾享回报6个月滚动持有A2025-06-061.08841.0884-0.22%-2.31%0.55%2.61%-0.01%8.84%
    019148富国腾享回报6个月滚动持有E2025-06-061.08841.0884-0.22%-2.31%0.55%2.61%-0.01%3.37%
    005001交银持续成长主题混合A2025-06-061.41951.55953.06%0.58%3.86%2.61%2.77%57.34%
    010044天弘安康颐和混合C2025-06-061.05811.08740.40%0.71%1.18%2.61%0.77%8.77%
    009507国金鑫意医药消费A2025-06-060.60590.60594.03%9.09%4.63%2.61%7.41%-39.41%
    017568华夏稳茂增益一年持有混合A2025-06-061.05071.05070.76%-0.05%0.87%2.61%0.52%5.07%
    012834交银鸿信一年持有期混合C2025-06-061.03641.03640.76%0.01%2.38%2.60%1.61%3.64%
    001756嘉实策略优选混合2025-06-061.14301.60900.62%-0.26%0.79%2.60%0.62%69.43%
    016824嘉实方舟一年持有期混合A2025-06-061.04481.04480.93%1.38%2.14%2.60%1.39%4.48%
    003345安信新成长混合A2025-06-061.18001.48100.41%-0.08%-0.35%2.60%-1.11%54.97%
    002228长城新优选混合C2025-06-061.20841.43540.34%0.02%0.05%2.60%-0.08%46.39%
    010445南方誉尚一年持有期混合C2025-06-060.93270.93270.37%-1.77%0.41%2.60%0.55%-6.73%
    008082国寿安保研究精选混合A2025-06-061.12341.1234-1.78%-5.69%-4.04%2.59%2.03%12.34%
    001748易方达瑞祺灵活配置混合E2025-06-061.62201.68401.25%1.38%0.19%2.59%-1.28%68.75%
    019016中欧国企红利混合C2025-06-061.06291.10694.06%4.45%1.24%2.59%0.72%10.74%
    020425方正富邦致盛混合C2025-06-061.04521.04522.20%-6.56%-1.14%2.59%1.50%4.52%
    005039鹏扬景兴混合A2025-06-061.12181.63980.32%0.83%1.21%2.59%0.09%72.01%
    011250嘉实稳裕混合C2025-06-061.13091.13090.17%0.52%1.02%2.59%0.52%13.09%
    009855中加新兴成长混合A2025-06-060.99290.9929-2.79%-17.00%-7.98%2.58%-3.00%-0.71%
    004224南方军工改革灵活配置混合A2025-06-061.12941.12941.85%-3.21%-5.95%2.58%-2.38%12.94%
    016340银河价值成长混合A2025-06-060.78790.78791.89%4.41%5.79%2.58%9.23%-21.21%
    001183南方利淘A2025-06-061.64821.64820.68%-0.04%-0.20%2.58%-0.72%64.82%
    012444招商瑞鸿6个月持有混合C2025-06-061.01171.01170.64%-1.09%0.19%2.58%-0.66%1.17%
    000065国富焦点驱动混合A2025-06-062.09142.36110.37%0.34%1.58%2.57%0.36%149.24%
    002959汇添富盈泰混合2025-06-061.19601.1960-1.97%-6.20%-1.81%2.57%1.61%19.60%
    015604华安动力领航混合A2025-06-060.93310.93317.43%-2.44%8.71%2.57%7.36%-6.69%
    700001平安行业先锋混合2025-06-061.63501.91502.83%0.99%2.25%2.57%5.83%109.32%
    005823泰康颐享混合A2025-06-061.35621.35620.05%-2.15%0.46%2.57%-0.34%35.62%
    011559天弘宁弘六个月C2025-06-060.99720.99720.53%0.60%0.99%2.57%0.32%-0.28%
    010326博时消费创新混合A2025-06-060.50690.50695.04%10.00%7.78%2.57%8.15%-49.31%
    013501南方品质优选灵活配置混合C2025-06-062.01822.01822.80%3.04%0.82%2.56%-0.97%-14.66%
    008893创金合信鑫利混合A2025-06-061.47771.47770.33%0.83%1.10%2.56%0.78%47.77%
    009516中欧真益稳健一年混合C2025-06-061.03001.0300-0.15%-0.71%0.26%2.56%-0.15%3.00%
    004658金鹰民富收益混合C2025-06-060.93630.93631.32%-1.38%0.93%2.55%2.20%-6.37%
    015126易方达悦鑫一年持有混合C2025-06-061.04161.04160.54%0.29%2.32%2.55%1.33%4.16%
    013367汇添富多元价值发现混合A2025-06-060.86910.86913.27%2.19%2.74%2.55%3.84%-13.09%
    008894创金合信鑫利混合C2025-06-061.46071.46070.32%0.83%1.09%2.55%0.77%46.07%
    018054鹏扬景添一年持有混合A2025-06-061.05881.05880.34%0.71%1.45%2.55%0.93%5.88%
    002186国联安鑫享灵活配置混合C2025-06-061.17761.7316-0.13%-1.00%0.43%2.54%-0.29%78.78%
    004517南方安康混合A2025-06-061.11881.46771.17%0.34%-0.25%2.54%-0.53%53.42%
    519652银河鑫利混合A2025-06-061.41401.54600.35%-1.53%-2.15%2.54%-1.94%55.74%
    006323合煦智远嘉选混合A2025-06-061.25831.87832.59%0.62%4.28%2.53%2.27%91.17%
    012122华夏永润六个月持有混合C2025-06-061.01151.01150.41%-0.57%2.09%2.53%1.34%1.15%
    014229浦银安盛品质优选混合C2025-06-060.45390.4539-1.80%-9.42%-5.28%2.53%-4.50%-54.61%
    008385银华汇益一年持有期混合C2025-06-061.06341.06340.33%0.46%0.33%2.53%0.30%6.34%
    014931富国天源沪港深平衡混合C2025-06-062.19702.47001.71%-0.63%3.15%2.52%5.52%-8.24%
    001379景顺长城领先回报混合C2025-06-061.87201.93900.75%0.38%0.16%2.52%0.38%97.00%
    481006工银红利混合2025-06-060.72961.67492.40%1.23%5.18%2.52%2.41%51.95%
    003447英大睿鑫C2025-06-061.67341.7734-1.00%-9.76%-5.89%2.51%-2.86%82.74%
    014483华夏融盛可持续一年持有混合C2025-06-060.81500.8150-0.52%-9.69%-1.21%2.50%-0.95%-18.50%
    010978华夏鸿阳6个月持有期混合C2025-06-060.62260.62261.33%-5.35%-1.89%2.50%1.22%-37.74%
    014346银华消费主题混合C2025-06-061.17171.17170.04%-3.06%5.67%2.50%6.97%-35.01%
    003900交银瑞鑫六个月持有期混合A2025-06-061.72211.72210.21%0.38%1.04%2.50%0.67%72.21%
    001357泓德泓富混合A2025-06-061.19932.24382.75%-1.63%0.49%2.50%-0.73%128.06%
    013353鹏华上华一年持有期混合A2025-06-061.01481.01481.13%0.76%1.07%2.49%1.18%1.48%
    012945南方宝裕混合A2025-06-061.10541.10540.90%0.44%1.08%2.49%0.25%10.54%
    010827大成产业趋势混合C2025-06-061.52101.52104.54%4.44%15.35%2.49%16.82%52.10%
    012023兴业聚乾混合A2025-06-061.02791.02790.50%0.43%0.84%2.49%0.47%2.79%
    470028汇添富社会责任混合A2025-06-061.31601.31601.86%-4.08%-0.30%2.49%0.23%31.60%
    161601融通新蓝筹混合2025-06-060.79803.11300.83%-3.20%-1.37%2.49%0.40%322.27%
    017225国泰悦益六个月持有混合C2025-06-060.99250.99250.35%-0.88%0.49%2.49%0.51%-0.75%
    002545东方岳灵活配置混合2025-06-061.39661.74623.10%-1.60%-1.84%2.49%-1.96%76.35%
    011998景顺长城安盈回报一年持有混合C2025-06-061.23701.23702.36%2.57%1.91%2.49%2.23%23.70%
    014039交银启诚混合C2025-06-061.15891.15892.86%6.49%8.27%2.48%9.43%15.89%
    008835富国量化对冲策略三个月持有期混合A2025-06-061.13421.13420.95%2.54%4.30%2.48%3.66%13.42%
    014809华安沣瑞一年持有混合A2025-06-061.05611.05610.63%1.32%1.86%2.48%1.43%5.61%
    011437中泰开阳价值优选混合C2025-06-061.67951.6795-1.48%-2.18%-1.63%2.48%4.49%-9.70%
    013517易方达悦浦一年持有混合A2025-06-061.09401.09400.65%0.60%1.30%2.48%0.40%9.40%
    000572中银多策略混合A2025-06-061.40401.83500.50%0.57%0.65%2.48%0.07%100.55%
    016864华安招裕一年持有混合C2025-06-061.04571.04570.22%0.83%1.26%2.48%0.92%4.57%
    010216中欧达益稳健一年混合C2025-06-061.08301.0830-0.03%-0.54%0.50%2.48%-0.02%8.30%
    010882南方宝顺混合C2025-06-060.99300.99300.76%-0.24%-0.19%2.48%-0.74%-0.70%
    020353富国量化对冲策略三个月持有期混合E2025-06-061.13401.13400.94%2.53%4.30%2.48%3.64%3.69%
    001504南方利淘C2025-06-061.63891.63890.68%-0.06%-0.25%2.47%-0.77%62.59%
    005683国寿安保华兴灵活配置混合2025-06-061.30271.3327-0.84%-7.66%1.02%2.46%2.37%33.68%
    014804汇安添利18个月持有混合C2025-06-060.92820.9282-0.06%-0.71%2.19%2.46%1.94%-7.18%
    011376华宝安享混合A2025-06-061.14481.14480.40%0.83%1.20%2.46%-0.41%14.48%
    006007诺安积极配置混合A2025-06-061.25001.2500-0.67%-1.40%-0.48%2.46%1.18%25.00%
    015026鹏华增华混合A2025-06-060.73360.7336-2.46%-7.54%-4.58%2.46%0.15%-26.64%
    860027光大阳光价值30个月混合B2025-06-060.98410.98411.65%-1.86%0.21%2.46%1.04%-2.57%
    003715宝盈消费主题混合2025-06-062.01442.0144-0.57%0.00%-0.79%2.46%-1.02%101.44%
    001314易方达新益混合I2025-06-062.29402.38000.55%1.17%0.84%2.46%-0.09%138.50%
    014948融通新能源灵活配置混合C2025-06-061.66901.6690-2.34%-11.74%-7.23%2.46%-4.52%-30.55%
    519019大成景阳领先混合A2025-06-060.74474.71524.27%4.04%5.18%2.45%6.16%105.37%
    001388国联新经济混合C2025-06-061.84101.98700.05%-5.35%-1.45%2.45%1.10%99.28%
    002573建信汇利灵活配置混合2025-06-061.35651.35653.26%1.79%-3.11%2.45%-2.26%35.65%
    011409天弘益新混合C2025-06-061.03471.03470.15%0.91%1.25%2.45%0.82%3.47%
    011397招商瑞和1年持有期混合A2025-06-061.12701.12700.40%0.60%1.94%2.45%1.30%12.70%
    004183富国产业升级混合A2025-06-062.02952.0295-2.12%-3.81%-1.83%2.44%-1.21%102.95%
    001127中银宏观策略混合A2025-06-060.96500.9650-1.13%-7.48%-2.23%2.44%-2.13%-3.50%
    011577鹏华安诚混合C2025-06-061.01561.01560.22%0.90%1.70%2.44%0.67%1.56%
    398011中海分红增利混合2025-06-060.57092.3189-7.35%-19.42%-12.01%2.44%-13.51%179.88%
    001443易方达瑞选灵活配置混合I2025-06-061.73021.98121.48%2.49%-0.10%2.44%-1.13%111.66%
    005877易方达鑫转增利混合C2025-06-061.98901.98901.43%-2.41%0.92%2.44%0.06%98.90%
    014658中欧融享增益一年持有期混合C2025-06-061.03921.03920.13%-0.11%1.05%2.43%0.33%3.92%
    008563银河臻优稳健配置混合A2025-06-061.09121.1282-0.02%-0.04%0.31%2.43%0.21%12.91%
    011056博时汇兴回报一年持有期混合2025-06-060.69200.69203.07%-3.73%-1.54%2.43%-4.88%-30.80%
    011728工银聚瑞混合C2025-06-061.03621.03620.93%0.68%0.53%2.42%0.57%3.62%
    009804国泰研究优势混合A2025-06-060.86390.8639-1.75%-12.53%-1.05%2.42%0.98%-13.61%
    012271富国腾享回报6个月滚动持有C2025-06-061.07701.0770-0.24%-2.37%0.50%2.42%-0.04%7.70%
    011963广发稳裕混合C2025-06-061.29031.29030.29%-0.85%1.03%2.41%0.19%-4.16%
    015268招商瑞联1年持有混合A2025-06-061.04851.04850.38%-0.17%1.46%2.41%1.59%4.85%
    002622广发稳裕混合A2025-06-061.29661.30760.29%-0.83%1.08%2.41%0.24%31.02%
    017912华夏稳进增益一年持有混合A2025-06-061.04611.04610.44%-0.80%-0.15%2.41%-0.83%4.61%
    019376广发睿杰精选混合发起式A32025-06-060.99160.9916-0.27%-6.57%-7.87%2.41%-2.27%-0.84%
    011908广发沪港深价值精选混合A2025-06-060.66020.66022.31%-1.80%-1.81%2.40%-0.02%-33.98%
    013694弘毅远方久盈混合A2025-06-061.00191.00190.71%1.15%0.99%2.40%1.00%0.19%
    009829长城优选增强六个月持有混合A2025-06-061.04051.04050.21%-0.14%0.80%2.40%0.66%4.05%
    050008博时第三产业混合2025-06-060.64002.64101.43%2.73%4.07%2.40%5.44%11.51%
    013748兴业聚盈混合C2025-06-061.47851.47850.32%0.31%0.94%2.40%0.44%2.28%
    009977银华招利一年持有期混合A2025-06-061.01031.01030.15%-0.59%0.73%2.39%-0.21%1.03%
    002006工银新得益混合2025-06-061.45601.45600.97%0.21%-0.14%2.39%0.00%45.60%
    018702德邦优化C2025-06-061.27891.27890.14%0.61%1.64%2.39%0.50%-1.64%
    003655信澳新财富混合A2025-06-061.14161.5730-0.04%-1.16%0.40%2.39%0.23%65.06%
    519690交银稳健配置混合2025-06-060.78543.9034-4.34%-2.26%-3.45%2.39%1.03%484.96%
    003346安信新成长混合C2025-06-061.16381.45980.40%-0.13%-0.46%2.38%-1.21%52.33%
    020658信澳红利智选混合C2025-06-061.00831.00833.05%3.33%-0.19%2.38%-0.67%0.83%
    016588富国融甄混合A2025-06-060.81480.81482.75%2.41%7.21%2.37%8.29%-18.52%
    014659金元顺安行业精选混合A2025-06-060.77320.77323.58%1.59%-1.45%2.37%-0.34%-22.68%
    011799华安宁享6个月混合C2025-06-060.95930.95930.46%0.77%0.44%2.37%-0.87%-4.07%
    012292泰康鼎泰一年持有期混合A2025-06-061.03281.03280.17%0.31%1.10%2.37%-0.15%3.28%
    012001中泰星宇价值成长混合A2025-06-060.74780.7478-2.06%-2.69%-1.10%2.37%5.03%-25.22%
    010845宏利波控回报12个月持有混合2025-06-061.02561.02560.49%-0.41%0.78%2.37%0.01%2.56%
    019110泰康兴泰回报沪港深混合C2025-06-061.57371.57370.45%-0.66%2.08%2.36%1.12%5.07%
    012685长城优选招益一年持有混合A2025-06-061.00661.00660.28%0.26%0.97%2.36%0.84%0.66%
    012579富国红利混合C2025-06-061.02871.02873.69%3.80%1.10%2.36%2.67%2.87%
    013091摩根均衡优选混合A2025-06-060.65650.65650.32%-7.63%0.37%2.35%1.20%-34.35%
    017078华泰紫金景泓12个月持有期混合发起C2025-06-061.06121.06120.26%0.45%1.16%2.35%0.35%6.12%
    001701国联产业升级混合2025-06-061.47902.00900.00%-5.50%-2.05%2.35%0.61%86.32%
    005596建信战略精选灵活配置混合A2025-06-062.00212.00210.63%-2.72%-2.45%2.35%-2.30%100.21%
    011515中海海誉混合C2025-06-060.92730.9273-0.67%-2.10%-0.65%2.35%-1.57%-7.27%
    019295博时匠心优选混合A2025-06-061.02771.0277-2.18%4.02%-2.50%2.35%1.22%2.77%
    004391平安转型创新混合C2025-06-062.33162.4166-2.58%-17.46%7.33%2.34%-1.69%152.60%
    001231银华泰利灵活配置混合A2025-06-061.67941.67940.83%1.44%-1.14%2.34%0.86%67.94%
    001144大成互联网思维混合A2025-06-061.55021.5502-1.69%-10.52%-14.36%2.34%-10.14%55.02%
    070027嘉实周期优选混合2025-06-062.62803.38702.30%-1.83%-0.08%2.34%2.94%246.35%
    270041广发消费品精选混合A2025-06-062.94102.94101.73%1.17%-1.18%2.33%0.89%194.10%
    015096东财数字经济A2025-06-060.95730.95734.93%-6.32%-7.16%2.33%-3.00%-4.27%
    008564银河臻优稳健配置混合C2025-06-061.08571.1227-0.03%-0.06%0.27%2.33%0.17%12.35%
    012904摩根鑫睿优选一年持有混合2025-06-060.76950.76950.33%-7.69%1.09%2.33%1.93%-23.05%
    019274长城核心优选混合C2025-06-061.04221.04221.86%0.07%0.23%2.33%-0.49%-1.41%
    018983国泰君安新材料混合发起A2025-06-060.92130.92134.90%-1.44%0.16%2.32%0.77%-7.87%
    007318中银民丰回报混合2025-06-061.20971.22970.03%-0.93%-0.55%2.32%-0.32%23.13%
    016978博时均衡优选混合A2025-06-060.95470.95471.87%-4.18%-1.47%2.31%-0.06%-4.53%
    004694天弘策略精选混合A2025-06-061.00121.00120.06%0.29%0.26%2.31%-0.46%0.12%
    519755交银多策略回报灵活配置混合A2025-06-061.48861.62060.62%1.15%1.20%2.31%1.06%64.13%
    009181浙商智多兴稳健回报一年持有混合A2025-06-061.04381.11700.68%1.13%1.59%2.30%0.92%11.79%
    020354农银瑞益一年持有混合A2025-06-061.03981.03980.65%0.44%1.30%2.30%0.54%3.98%
    010027景顺长城核心中景一年持有混合2025-06-060.70290.70290.36%-2.01%7.84%2.30%7.25%-29.71%
    003295南方安裕混合A2025-06-061.11041.42200.95%0.62%-0.11%2.29%-0.53%47.06%
    013432华泰柏瑞景气汇选三年持有期混合C2025-06-060.97980.9798-0.58%-2.07%-0.01%2.29%3.55%-2.02%
    010548博时恒进持有期混合C2025-06-061.04701.0470-0.16%-2.63%-1.24%2.29%-0.92%4.70%
    008083国寿安保研究精选混合C2025-06-061.10531.1053-1.81%-5.76%-4.19%2.29%1.90%10.53%
    002593富国美丽中国混合A2025-06-062.10402.20401.15%-0.19%-0.09%2.28%0.86%129.86%
    008757九泰聚鑫混合A2025-06-060.97711.07310.19%1.08%1.45%2.28%1.20%6.16%
    012334上银慧尚6个月持有期混合A2025-06-061.05381.05380.74%1.19%0.22%2.28%0.40%5.38%
    011155金鹰责任投资混合A2025-06-060.48620.68200.68%-6.45%4.42%2.27%3.80%-41.97%
    017211国富焦点驱动混合C2025-06-062.07582.07580.35%0.26%1.42%2.27%0.23%6.76%
    001720工银新增利混合2025-06-061.21901.38200.66%-0.49%-0.49%2.27%-0.33%39.99%
    001444易方达瑞选灵活配置混合E2025-06-061.69651.94351.47%2.44%-0.21%2.26%-1.19%107.37%
    013768平安价值回报混合C2025-06-060.97280.97284.56%7.96%8.08%2.26%5.85%-2.72%
    009241融通领先成长混合(LOF)C2025-06-061.22201.22200.49%-4.23%-1.85%2.26%0.99%-2.63%
    005824泰康颐享混合C2025-06-061.32651.32650.02%-2.23%0.30%2.26%-0.47%32.65%
    010122华泰柏瑞优势领航混合A2025-06-060.76130.7613-0.57%-0.43%0.16%2.26%4.16%-23.87%
    011415鹏华宁华一年持有期混合C2025-06-061.02901.02901.34%1.17%1.05%2.26%1.48%2.90%
    001315易方达新益混合E2025-06-063.02063.13260.54%1.12%0.72%2.25%-0.15%213.82%
    011538长城优选添瑞六个月持有混合A2025-06-061.01701.01700.25%-0.25%-0.01%2.25%0.00%1.70%
    000196工银成长收益混合B2025-06-061.45301.93901.04%-1.29%-2.74%2.25%-2.02%93.87%
    017082鹏华悦享一年持有期混合C2025-06-061.02641.02640.56%0.13%0.04%2.25%0.24%2.64%
    860007光大阳光价值30个月混合A2025-06-061.79401.83401.64%-1.91%0.11%2.25%0.95%-2.61%
    016545交银稳进回报六个月持有期混合A2025-06-061.00971.00970.59%0.20%0.84%2.25%0.30%0.97%
    398031中海蓝筹混合A2025-06-060.75592.15893.39%0.40%1.04%2.25%0.01%144.51%
    007416南方致远混合C2025-06-061.36161.36160.80%0.23%0.87%2.25%-0.02%36.16%
    015285国投瑞银产业转型一年持有混合A2025-06-060.57380.57380.79%-7.38%0.84%2.25%3.80%-42.62%
    012220南方安泰混合C2025-06-061.14791.48390.67%0.13%0.55%2.24%-0.33%7.65%
    021312华宝安享混合C2025-06-061.14171.14170.39%0.78%1.10%2.24%-0.50%2.76%
    017625农银瑞云增益6个月持有混合C2025-06-061.04651.04650.60%0.32%1.32%2.24%0.59%4.65%
    011359长城优选添利一年混合A2025-06-061.00221.00220.45%0.49%0.67%2.23%0.36%0.22%
    016382国泰君安价值精选混合发起式A2025-06-060.90230.9023-0.06%-5.55%-2.00%2.23%-0.07%-9.77%
    008059鹏华鑫享稳健混合C2025-06-061.06821.1345-0.45%-1.89%-0.55%2.23%0.55%13.37%
    020486华富智慧城市灵活配置混合C2025-06-060.88550.8855-3.82%-17.06%-9.43%2.23%-8.03%0.80%
    004202华夏泰兴混合A2025-06-061.26721.46190.46%0.04%0.25%2.23%-0.02%47.54%
    013695弘毅远方久盈混合C2025-06-060.99640.99640.70%1.10%0.88%2.23%0.91%-0.36%
    016322嘉实安益混合A2025-06-061.35171.35170.13%-0.21%0.85%2.22%0.07%3.92%
    090003大成蓝筹稳健混合A2025-06-060.80033.66310.00%-2.56%-0.40%2.22%-2.33%346.20%
    011348易方达宁易一年持有混合C2025-06-061.06381.06380.35%0.51%0.65%2.22%-0.28%6.38%
    011256交银鸿光一年混合A2025-06-061.04821.04820.70%0.08%1.85%2.21%1.39%4.82%
    010504招商稳兴混合C2025-06-060.96650.9665-0.03%-0.34%-0.54%2.21%-0.35%-3.35%
    016825嘉实方舟一年持有期混合C2025-06-061.03681.03680.91%1.28%1.97%2.21%1.23%3.68%
    002087国富新机遇混合A2025-06-061.62301.74000.74%0.37%0.56%2.20%-0.49%77.15%
    003501宏利睿智稳健混合A2025-06-061.01111.68632.95%-3.90%-2.08%2.20%-2.08%68.44%
    019375广发睿杰精选混合发起式A22025-06-060.98860.9886-0.29%-6.61%-7.96%2.20%-2.35%-1.14%
    011701南方均衡回报混合C2025-06-061.02721.02721.14%-3.19%-1.14%2.20%-2.15%2.72%
    011767泰康合润混合A2025-06-061.06931.06930.67%-0.17%0.29%2.20%0.09%6.93%
    003119博时鑫源混合A2025-06-061.73241.8154-0.04%-1.36%-0.15%2.19%-1.19%80.52%
    013950交银先锋混合C2025-06-061.75411.75611.60%-7.18%-5.56%2.19%-2.90%-37.32%
    163809中银蓝筹混合2025-06-061.72701.74700.88%-3.14%-2.70%2.19%-2.92%75.78%
    017569华夏稳茂增益一年持有混合C2025-06-061.04151.04150.72%-0.15%0.67%2.19%0.34%4.15%
    013368汇添富多元价值发现混合C2025-06-060.85680.85683.23%2.06%2.49%2.18%3.62%-14.32%
    014810华安沣瑞一年持有混合C2025-06-061.04551.04550.61%1.25%1.70%2.18%1.30%4.55%
    001604浙商汇金转型升级A2025-06-061.06691.40001.83%4.74%4.01%2.17%1.43%36.22%
    009856中加新兴成长混合C2025-06-060.97340.9734-2.83%-17.08%-8.17%2.17%-3.17%-2.66%
    011148南方军工改革灵活配置混合C2025-06-061.11001.11001.81%-3.30%-6.15%2.17%-2.55%-25.36%
    001311华安新回报混合A2025-06-061.52501.55180.31%0.60%0.86%2.17%0.33%55.20%
    012719华夏新兴经济一年持有混合A2025-06-060.90810.9081-0.29%-6.81%-4.54%2.17%-0.72%-9.19%
    016641华商稳健泓利一年持有期混合A2025-06-061.06811.06810.74%-0.76%1.98%2.17%1.38%6.81%
    005040鹏扬景兴混合C2025-06-061.11121.59820.29%0.72%1.00%2.17%-0.09%66.71%
    002293南方益和混合2025-06-061.46801.4680-1.87%-13.78%-5.64%2.16%-5.57%46.80%
    020638华泰紫金价值远见18个月持有混合发起C2025-06-061.02781.02780.42%-2.67%0.92%2.16%-0.05%2.78%
    005123南方优享分红混合A2025-06-060.98111.58112.58%2.83%0.82%2.16%-0.85%55.41%
    014660金元顺安行业精选混合C2025-06-060.76430.76433.55%1.50%-1.52%2.15%-0.39%-23.57%
    008209南方宝泰一年混合A2025-06-061.16501.16500.90%-0.51%0.37%2.15%-0.43%16.50%
    009250易方达磐泰一年持有期混合C2025-06-061.16841.16840.46%0.99%1.31%2.14%0.73%16.84%
    009782富国兴泉回报12个月持有期混合A2025-06-060.86040.86045.73%3.14%8.13%2.14%9.68%-13.96%
    018055鹏扬景添一年持有混合C2025-06-061.05171.05170.31%0.61%1.25%2.14%0.77%5.17%
    011304工银创新成长混合A2025-06-060.62710.62710.58%-8.84%-1.80%2.13%-1.51%-37.29%
    206001鹏华弘泰A2025-06-061.23666.06510.38%0.75%1.10%2.13%0.71%594.32%
    519761交银多策略回报灵活配置混合C2025-06-061.47681.60880.61%1.10%1.08%2.13%0.94%62.46%
    519752交银新回报灵活配置混合A2025-06-061.34941.56540.09%0.21%0.89%2.13%0.48%57.70%
    015927西部利得绿色能源混合A2025-06-060.79210.7921-2.17%-6.54%-5.79%2.13%3.71%-20.79%
    000215广发趋势优选灵活配置混合A2025-06-061.67202.07100.35%0.38%0.56%2.13%0.42%116.03%
    690007民生加银景气行业混合A2025-06-063.24043.24042.97%2.29%2.80%2.12%1.61%224.04%
    000404易方达新兴成长灵活配置2025-06-063.84803.8480-0.16%-10.59%-4.54%2.12%-2.75%284.80%
    229002宏利逆向策略混合2025-06-061.92502.78502.18%-3.22%-0.16%2.12%-0.47%187.48%
    008773中银景泰回报混合2025-06-061.05561.11380.70%0.42%0.53%2.12%-0.12%11.53%
    003062银华通利混合A2025-06-061.35031.35030.22%-0.81%-1.70%2.12%-0.48%35.03%
    011383富安达医药创新混合2025-06-060.55980.55988.05%2.58%-2.37%2.12%5.54%-44.02%
    010147博道嘉兴一年持有期混合2025-06-060.86190.86194.06%-0.67%-3.29%2.11%0.65%-13.81%
    010273嘉实价值长青混合A2025-06-060.88200.88204.60%5.10%3.18%2.11%3.86%-11.80%
    015936中信保诚弘远混合C2025-06-060.88210.88212.39%3.07%1.91%2.11%0.10%4.25%
    011736宝盈祥庆9个月持有混合A2025-06-060.93120.93120.67%1.04%0.61%2.11%-0.28%-6.88%
    015208信澳健康中国混合C2025-06-062.03902.03908.69%9.21%4.40%2.10%9.33%-4.45%
    000667工银绝对收益混合发起A2025-06-061.31201.31200.23%3.31%4.63%2.10%3.06%31.20%
    017199广发ESG责任投资混合A2025-06-060.87010.87013.12%-1.58%-0.02%2.10%-1.78%-12.99%
    020098万家惠诚回报平衡一年持有期混合A2025-06-061.02121.02940.78%0.31%1.28%2.10%0.91%2.95%
    003182华富弘鑫混合A2025-06-061.29241.39040.01%-0.42%1.25%2.09%0.76%40.27%
    013886华商新能源汽车混合A2025-06-060.41520.4152-0.36%-8.55%-0.60%2.09%1.32%-58.48%
    009508国金鑫意医药消费C2025-06-060.59110.59113.99%8.96%4.36%2.09%7.18%-40.89%
    003120博时鑫源混合C2025-06-061.71781.7998-0.05%-1.39%-0.20%2.09%-1.23%78.94%
    014811平安兴奕成长1年持有混合A2025-06-060.73940.7394-2.34%-16.95%6.77%2.08%-2.39%-26.06%
    017553交银瑞鑫六个月持有期混合C2025-06-061.70601.70600.18%0.28%0.85%2.08%0.49%1.63%
    001359国联安添鑫灵活配置混合A2025-06-061.16761.6766-0.03%0.00%1.20%2.08%0.94%66.04%
    008836富国量化对冲策略三个月持有期混合C2025-06-061.11051.11050.92%2.44%4.10%2.08%3.48%11.05%
    004913中银证券聚瑞混合A2025-06-061.40121.40120.32%-1.72%-1.92%2.08%-2.24%40.12%
    013518易方达悦浦一年持有混合C2025-06-061.07821.07820.63%0.50%1.10%2.07%0.23%7.82%
    019257恒越智选科技混合A2025-06-060.99460.9946-7.53%-15.82%-10.87%2.06%-9.53%-0.54%
    007781天弘弘新混合发起式A2025-06-061.33181.3318-0.03%0.11%0.38%2.06%-0.39%33.18%
    005371中加心悦混合A2025-06-061.01051.01350.31%0.68%0.96%2.06%0.27%1.33%
    519760交银新回报灵活配置混合C2025-06-063.71775.31870.08%0.18%0.83%2.06%0.40%432.82%
    010020华夏线上经济主题精选混合2025-06-060.77110.7711-0.06%-3.41%3.66%2.05%3.42%-22.89%
    018525银河招益6个月持有混合A2025-06-061.03681.03680.15%-0.76%0.95%2.05%-0.25%3.68%
    017772大成景阳领先混合C2025-06-060.73810.73814.24%3.94%4.99%2.05%5.97%-9.44%
    003456信澳新目标灵活配置混合A2025-06-061.15311.44050.44%0.70%1.43%2.04%1.13%49.11%
    014579华泰柏瑞恒泽混合A2025-06-061.08921.08921.54%0.35%0.76%2.04%0.62%8.92%
    004413建信民丰回报混合2025-06-061.23941.23940.41%0.01%-0.10%2.04%-0.16%23.94%
    002328银华泰利灵活配置混合C2025-06-061.50611.50610.80%1.36%-1.29%2.04%0.72%41.29%
    002358国投瑞银瑞祥A2025-06-061.77311.77310.66%0.64%1.07%2.04%0.31%77.31%
    020669国投瑞银弘信回报混合A2025-06-061.03701.03702.72%-1.34%-2.92%2.04%-2.13%3.70%
    011398招商瑞和1年持有期混合C2025-06-061.10811.10810.35%0.49%1.74%2.04%1.12%10.81%
    019384兴证全球可持续投资三年定开混合2025-06-061.06801.06802.19%-6.86%-2.06%2.04%-0.24%6.80%
    006190前海开源裕瑞混合C2025-06-061.13411.1341-0.26%-1.00%-0.31%2.03%-0.08%13.41%
    006529中欧匠心两年持有期混合A2025-06-061.13371.44611.15%-4.65%3.70%2.02%5.79%40.66%
    210001金鹰成份优选混合2025-06-060.44913.07530.07%-7.00%-5.17%2.02%-2.35%249.11%
    010782兴业聚申一年持有期混合C2025-06-061.03481.03480.26%0.25%0.74%2.02%0.31%3.48%
    010847南方卓越优选3个月持有期混合C2025-06-060.81290.81294.92%4.61%4.63%2.02%3.16%-18.71%
    001488万家瑞丰灵活配置混合A2025-06-061.43181.43181.41%-3.76%-0.83%2.02%-1.22%43.17%
    001695泓德泓业混合2025-06-061.33071.85071.53%0.20%-0.14%2.02%2.16%85.41%
    006324合煦智远嘉选混合C2025-06-061.20651.81652.55%0.49%4.02%2.02%2.05%84.29%
    519768交银优选回报灵活配置混合A2025-06-061.45781.51780.32%0.43%0.75%2.02%0.05%54.17%
    016553南方鑫悦15个月持有混合A2025-06-061.02761.02762.61%-1.71%1.56%2.02%1.97%2.76%
    004748天弘策略精选混合C2025-06-060.97770.97770.04%0.22%0.11%2.01%-0.58%-2.23%
    010167中银多策略混合C2025-06-061.37601.37600.44%0.44%0.44%2.00%-0.15%3.54%
    012556长盛景气优选混合2025-06-060.66860.66860.92%-2.02%-0.51%2.00%2.40%-33.14%
    001376泓德泓富混合C2025-06-061.13312.16452.71%-1.75%0.24%2.00%-0.94%117.96%
    005726国泰价值精选灵活配置混合A2025-06-061.76741.7674-3.88%-7.01%0.60%2.00%1.48%76.74%
    007109南方沪港深核心优势混合A2025-06-060.67960.67964.15%-0.92%10.63%2.00%7.12%-32.04%
    017913华夏稳进增益一年持有混合C2025-06-061.03851.03850.42%-0.90%-0.35%1.99%-1.00%3.85%
    020326南方安裕混合E2025-06-061.10631.41790.92%0.54%-0.26%1.99%-0.66%7.67%
    530012建信积极配置混合2025-06-063.28003.34800.24%-0.73%-1.44%1.99%-1.20%250.28%
    007777中邮研究精选混合2025-06-061.10361.69181.19%-1.89%-0.41%1.99%0.68%72.59%
    009830长城优选增强六个月持有混合C2025-06-061.02151.02150.18%-0.24%0.60%1.99%0.48%2.15%
    010876浙商智选先锋一年持有混合A2025-06-060.53470.5347-0.04%-11.25%-7.44%1.98%-4.19%-46.53%
    001654国联安添鑫灵活配置混合C2025-06-061.11881.6288-0.04%-0.03%1.16%1.98%0.89%62.25%
    015605华安动力领航混合C2025-06-060.91860.91867.36%-2.59%8.39%1.98%7.09%-8.14%
    019275浙商汇金转型升级C2025-06-061.06311.11311.82%4.70%3.91%1.98%1.34%18.55%
    010640财通稳进回报6个月持有混合A2025-06-061.02261.02260.03%0.39%0.89%1.97%-0.07%2.26%
    009978银华招利一年持有期混合C2025-06-060.99220.99220.11%-0.70%0.53%1.97%-0.38%-0.78%
    012024兴业聚乾混合C2025-06-061.00821.00820.45%0.30%0.59%1.97%0.25%0.82%
    012293泰康鼎泰一年持有期混合C2025-06-061.01861.01860.15%0.21%0.90%1.97%-0.32%1.86%
    016341银河价值成长混合C2025-06-060.77570.77571.85%4.26%5.48%1.97%8.96%-22.43%
    005372中加心悦混合C2025-06-061.00921.01220.31%0.66%0.91%1.97%0.23%1.20%
    004914中银证券聚瑞混合C2025-06-061.39351.39350.32%-1.74%-1.98%1.97%-2.29%39.35%
    003187嘉实安益混合C2025-06-061.34221.39960.10%-0.27%0.73%1.97%-0.04%40.54%
    015193汇添富社会责任混合D2025-06-061.29701.29701.81%-4.21%-0.54%1.97%0.08%-45.02%
    011909广发沪港深价值精选混合C2025-06-060.64870.64872.29%-1.89%-1.99%1.96%-0.18%-35.13%
    240002华宝宝康配置混合2025-06-063.26575.26570.04%-1.24%-4.11%1.96%-2.62%975.50%
    001329鹏华弘实混合A2025-06-061.41731.47230.18%0.66%0.95%1.96%0.62%48.97%
    013225景顺长城安景一年持有期混合A2025-06-061.10991.10990.23%0.41%0.33%1.96%0.58%10.99%
    017232工银稳润一年持有混合A2025-06-060.99530.99530.17%1.72%2.48%1.96%2.01%-0.47%
    012686长城优选招益一年持有混合C2025-06-060.99310.99310.23%0.15%0.76%1.95%0.67%-0.69%
    010022广发消费品精选混合C2025-06-062.88802.88801.73%1.09%-1.37%1.94%0.73%-33.46%
    009419宝盈祥明一年定开混合A2025-06-061.06621.06620.40%1.42%1.13%1.94%0.02%6.62%
    014463光大汇佳混合C2025-06-061.01381.01380.12%1.65%6.50%1.94%6.96%1.38%
    011616国投瑞银瑞祥C2025-06-061.76561.76560.66%0.62%1.02%1.94%0.27%13.13%
    014756鹏华成长领航两年持有期混合A2025-06-060.69910.69914.34%-3.57%0.01%1.94%2.33%-30.09%
    015269招商瑞联1年持有混合C2025-06-061.03601.03600.35%-0.28%1.26%1.94%1.42%3.60%
    003183华富弘鑫混合C2025-06-061.26711.3641-0.01%-0.39%1.22%1.94%0.75%37.57%
    009999东方中国红利混合2025-06-060.83320.83321.01%0.35%-4.06%1.93%-2.48%-16.68%
    011105长信稳健均衡6个月持有期混合A2025-06-060.98690.98690.38%1.08%1.18%1.93%0.84%-1.31%
    018984国泰君安新材料混合发起C2025-06-060.91510.91514.87%-1.54%-0.02%1.93%0.59%-8.49%
    015807中银宏观策略混合C2025-06-060.95300.9530-1.14%-7.66%-2.46%1.93%-2.36%-18.62%
    519702交银趋势混合A2025-06-064.37055.15352.53%5.29%4.55%1.92%6.27%575.04%
    001775鹏华弘泰C2025-06-061.25071.25070.37%0.70%1.00%1.92%0.62%25.07%
    151002银河收益混合2025-06-061.91263.55560.53%-0.42%0.08%1.92%-0.35%540.10%
    010707安信平稳合盈一年持有混合A2025-06-061.08751.08750.55%0.91%1.10%1.92%0.38%8.75%
    010839易方达瑞安灵活配置混合A2025-06-061.06631.06630.42%0.69%0.85%1.92%0.08%6.63%
    002018鹏华弘安混合A2025-06-061.54101.60230.20%0.60%1.08%1.92%0.58%62.76%
    001324华宝新价值混合2025-06-061.65811.65811.96%-2.23%-1.72%1.92%-2.92%65.81%
    011278华夏内需驱动混合A2025-06-060.51640.5164-0.31%-5.80%-3.11%1.91%-1.54%-48.36%
    003169长盛盛辉混合A2025-06-061.64351.64350.54%0.44%-0.39%1.91%-1.21%64.35%
    014526汇添富中盘潜力增长一年持有混合A2025-06-060.90250.90251.19%-6.93%2.55%1.91%2.83%-9.75%
    018638国泰研究优势混合C2025-06-060.85550.8555-1.80%-12.64%-1.30%1.91%0.77%-23.69%
    008370国泰研究精选两年持有混合2025-06-061.71651.7165-0.56%-11.23%-2.11%1.91%1.21%71.65%
    010624富国稳健增长混合A2025-06-060.68030.68030.80%-4.22%1.42%1.90%4.65%-31.97%
    015824博时月月乐同业存单30天持有混合2025-06-061.06771.06770.16%0.61%0.85%1.90%0.59%6.77%
    013280宏利睿智稳健混合C2025-06-061.00351.45542.92%-3.97%-2.23%1.90%-2.21%-0.08%
    015192汇添富社会责任混合C2025-06-061.29101.29101.81%-4.23%-0.62%1.89%0.00%-45.27%
    020355农银瑞益一年持有混合C2025-06-061.03411.03410.62%0.35%1.09%1.89%0.36%3.41%
    012946南方宝裕混合C2025-06-061.08391.08390.86%0.29%0.78%1.89%0.00%8.39%
    013354鹏华上华一年持有期混合C2025-06-060.99250.99251.08%0.61%0.76%1.88%0.90%-0.75%
    007202天弘优质成长企业A2025-06-061.73091.73091.58%0.06%1.36%1.87%2.88%73.09%
    019293长江长扬混合发起A2025-06-061.04161.04160.91%-7.40%1.54%1.87%-0.77%4.16%
    519653银河鑫利混合C2025-06-061.36701.47200.29%-1.65%-2.43%1.86%-2.22%47.04%
    008245圆信永丰致优混合A2025-06-061.84571.84570.28%-3.80%-2.05%1.86%-0.51%84.57%
    004099前海开源沪港深景气行业精选混合2025-06-061.12831.12834.96%3.41%8.46%1.86%5.10%12.83%
    008131景顺长城竞争优势混合2025-06-060.83300.83301.34%-0.37%3.22%1.86%3.48%-16.70%
    003175华泰柏瑞多策略混合A2025-06-061.72782.3927-0.29%-1.26%-1.13%1.86%2.85%144.60%
    519909华安安顺灵活配置混合A2025-06-063.18103.45302.15%-2.54%-1.49%1.86%1.08%218.10%
    013248交银鸿泰一年持有期混合A2025-06-061.01531.01530.47%-1.37%1.73%1.86%0.61%1.53%
    001182易方达安心回馈混合A2025-06-062.36102.36100.13%-1.09%1.99%1.86%0.38%136.10%
    005760富国周期优势混合A2025-06-062.19742.44761.63%0.87%3.54%1.85%2.76%144.24%
    014580华泰柏瑞恒泽混合C2025-06-061.08291.08291.53%0.30%0.67%1.85%0.54%8.29%
    012002中泰星宇价值成长混合C2025-06-060.73290.7329-2.10%-2.81%-1.35%1.85%4.80%-26.71%
    017859交银持续成长主题混合C2025-06-061.42421.42423.01%0.42%3.54%1.85%2.50%-26.36%
    481008工银大盘蓝筹混合2025-06-061.07302.59702.09%-1.29%1.94%1.84%1.30%226.99%
    519769交银优选回报灵活配置混合C2025-06-061.43191.49190.30%0.38%0.70%1.84%-0.08%51.46%
    005597建信战略精选灵活配置混合C2025-06-061.93111.93110.59%-2.84%-2.69%1.84%-2.51%93.11%
    110009易方达价值精选混合2025-06-061.09693.8719-0.07%-2.92%1.78%1.84%3.28%699.92%
    011360长城优选添利一年混合C2025-06-060.98680.98680.42%0.40%0.48%1.84%0.19%-1.32%
    163803中银持续增长混合A2025-06-060.27734.03370.29%-5.71%-8.69%1.84%-4.45%487.73%
    010089工银优质成长混合C2025-06-060.63280.63280.94%-1.85%-2.65%1.83%-1.23%-36.72%
    011539长城优选添瑞六个月持有混合C2025-06-061.00001.00000.21%-0.37%-0.21%1.83%-0.18%0.00%
    013092摩根均衡优选混合C2025-06-060.64450.64450.28%-7.73%0.11%1.83%0.99%-35.55%
    011525中信保诚丰裕一年持有期混合A2025-06-060.97990.97990.39%1.29%1.64%1.83%0.47%-2.01%
    013046富国产业升级混合C2025-06-061.98271.9827-2.17%-3.96%-2.13%1.83%-1.46%-25.09%
    016383国泰君安价值精选混合发起式C2025-06-060.89210.8921-0.10%-5.65%-2.20%1.83%-0.25%-10.79%
    008983财通科技创新混合A2025-06-060.98870.98878.89%1.16%-5.57%1.82%1.23%-1.13%
    001759嘉实成长增强混合2025-06-061.45501.4550-0.95%-9.35%-2.94%1.82%-1.02%45.50%
    018454大成互联网思维混合C2025-06-061.53421.5342-1.72%-10.63%-14.57%1.82%-10.34%-4.11%
    020001国泰金鹰增长混合2025-06-061.04894.9737-1.82%-12.92%-2.27%1.82%0.33%1260.44%
    003063银华通利混合C2025-06-061.30141.30140.20%-0.88%-1.85%1.82%-0.60%30.14%
    018250华泰保兴科睿一年持有混合发起A2025-06-061.01701.01700.32%0.40%1.85%1.81%1.13%1.70%
    012252安信宏盈18个月持有混合2025-06-061.02341.02340.69%-0.55%-0.01%1.81%-0.12%2.34%
    014214光大核心资产混合A2025-06-060.90580.90580.13%1.56%6.55%1.81%7.09%-9.42%
    530001建信恒久价值混合2025-06-060.90484.17483.42%0.25%0.48%1.80%0.30%597.12%
    960011中银持续增长混合H2025-06-060.27710.64520.29%-5.68%-8.67%1.80%-4.45%-31.16%
    005708国联安远见成长混合2025-06-062.35962.35960.40%-2.88%0.88%1.80%-0.67%135.96%
    011257交银鸿光一年混合C2025-06-061.03051.03050.66%-0.02%1.64%1.80%1.22%3.05%
    000639宝盈祥瑞混合A2025-06-061.14561.47160.23%0.14%0.72%1.79%0.31%50.05%
    008719德邦安顺混合A2025-06-060.94820.94820.03%0.13%0.92%1.79%0.30%-5.18%
    002088国富新机遇混合C2025-06-061.59001.69700.70%0.32%0.38%1.79%-0.62%72.20%
    018545国投瑞银瑞盛混合(LOF)C2025-06-061.13421.33421.42%0.92%0.40%1.79%-0.09%1.79%
    009182浙商智多兴稳健回报一年持有混合C2025-06-061.02331.09080.65%1.01%1.34%1.79%0.70%9.02%
    002146长安鑫益增强混合A2025-06-061.49611.49610.53%0.94%1.07%1.78%0.66%49.61%
    018526银河招益6个月持有混合C2025-06-061.03321.03320.14%-0.81%0.86%1.77%-0.34%3.32%
    019374广发睿杰精选混合发起式A12025-06-060.98230.9823-0.32%-6.71%-8.14%1.77%-2.52%-1.77%
    100026富国天合稳健优选混合2025-06-061.41944.21491.18%-0.37%-0.21%1.77%0.76%804.44%
    016642华商稳健泓利一年持有期混合C2025-06-061.05931.05930.70%-0.86%1.78%1.77%1.20%5.93%
    016589富国融甄混合C2025-06-060.80170.80172.69%2.26%6.88%1.76%8.02%-19.83%
    010641财通稳进回报6个月持有混合C2025-06-061.01261.01260.02%0.35%0.80%1.76%-0.15%1.26%
    006535恒生前海恒锦裕利A2025-06-061.21351.2135-0.02%0.38%0.63%1.75%0.44%21.35%
    003411鹏华弘康灵活配置混合A2025-06-061.47791.47790.18%0.60%0.94%1.75%0.56%47.79%
    050001博时价值增长混合2025-06-060.99103.53601.33%-2.17%-1.78%1.75%-0.40%447.27%
    010408安信浩盈6个月持有混合A2025-06-061.14441.14440.54%0.72%1.21%1.73%0.42%14.44%
    020361中海蓝筹混合C2025-06-060.75120.75123.34%0.28%0.83%1.73%-0.16%12.71%
    010327博时消费创新混合C2025-06-060.48840.48844.94%9.75%7.34%1.73%7.77%-51.16%
    000967华泰柏瑞创新动力混合2025-06-062.71102.71102.88%-1.88%1.08%1.73%-0.62%171.07%
    002692富国创新科技混合A2025-06-061.23801.23804.38%-9.30%-2.67%1.73%1.39%23.80%
    015928西部利得绿色能源混合C2025-06-060.78410.7841-2.21%-6.63%-5.98%1.73%3.53%-21.59%
    017151华夏泰兴混合C2025-06-061.27351.38120.42%-0.08%0.01%1.73%-0.23%5.70%
    010840易方达瑞安灵活配置混合C2025-06-061.05701.05700.40%0.64%0.75%1.72%0.00%5.70%
    002160南方驱动混合2025-06-062.53282.53280.92%-4.64%-1.09%1.72%-2.09%153.28%
    010683国联景颐6个月持有混合A2025-06-060.95880.95880.47%1.19%0.93%1.72%0.16%-4.12%
    008127广发趋势优选灵活配置混合C2025-06-061.63381.71080.31%0.28%0.36%1.72%0.25%12.16%
    003170长盛盛辉混合C2025-06-061.63961.63960.53%0.39%-0.49%1.71%-1.29%63.96%
    006266永赢智能领先混合A2025-06-061.82791.8279-1.32%-9.31%-9.83%1.71%-7.64%82.79%
    010708安信平稳合盈一年持有混合C2025-06-061.07801.07800.53%0.85%0.98%1.71%0.29%7.80%
    001489万家瑞丰灵活配置混合C2025-06-061.35231.35231.39%-3.84%-0.98%1.71%-1.35%35.22%
    016979博时均衡优选混合C2025-06-060.94190.94191.82%-4.32%-1.76%1.71%-0.32%-5.81%
    519664银河美丽混合A2025-06-061.61002.17106.34%4.34%6.98%1.71%6.13%123.43%
    010274嘉实价值长青混合C2025-06-060.86640.86644.56%4.99%2.97%1.70%3.67%-13.36%
    014913博时研究回报混合A2025-06-061.15961.15964.18%1.98%7.37%1.70%8.01%15.96%
    000120中银美丽中国混合2025-06-062.09602.1310-0.95%-7.26%-2.65%1.70%-2.38%116.76%
    011737宝盈祥庆9个月持有混合C2025-06-060.91700.91700.64%0.95%0.41%1.70%-0.46%-8.30%
    020099万家惠诚回报平衡一年持有期混合C2025-06-061.01701.02450.75%0.23%1.08%1.69%0.74%2.45%
    002049融通新机遇灵活配置混合2025-06-061.80601.84701.86%-2.17%-2.06%1.69%-2.33%88.06%
    013887华商新能源汽车混合C2025-06-060.40940.4094-0.39%-8.62%-0.78%1.69%1.16%-59.06%
    002512长城久润混合A2025-06-060.85491.10002.22%2.36%1.87%1.68%2.47%4.79%
    006586南方安裕混合C2025-06-061.08531.38230.89%0.45%-0.41%1.68%-0.80%34.50%
    860028光大阳光对冲6个月混合B2025-06-061.11041.11040.34%1.26%1.74%1.68%0.99%11.10%
    002015南方荣光A2025-06-061.60601.60600.44%1.59%1.41%1.67%1.05%60.60%
    019182大成蓝筹稳健混合C2025-06-060.79310.7931-0.09%-2.72%-0.69%1.67%-2.59%5.90%
    017220永赢合嘉一年持有混合A2025-06-061.03131.03130.30%0.19%2.66%1.67%1.24%3.13%
    012335上银慧尚6个月持有期混合C2025-06-061.03191.03190.68%1.04%-0.08%1.66%0.14%3.19%
    016285汇丰晋信龙头优势混合A2025-06-060.90390.90392.51%-0.28%-1.28%1.66%-1.39%-9.61%
    015286国投瑞银产业转型一年持有混合C2025-06-060.56400.56400.75%-7.51%0.55%1.66%3.54%-43.60%
    001330鹏华弘实混合C2025-06-061.52841.56840.16%0.59%0.80%1.66%0.50%58.08%
    002728华富益鑫灵活配置混合A2025-06-061.20871.6167-0.08%-0.20%0.69%1.65%0.48%67.76%
    006008诺安积极配置混合C2025-06-061.20081.2008-0.73%-1.61%-0.88%1.65%0.84%20.08%
    016546交银稳进回报六个月持有期混合C2025-06-060.99560.99560.54%0.05%0.54%1.64%0.05%-0.44%
    021356信澳新目标灵活配置混合C2025-06-061.14651.14650.41%0.60%1.23%1.64%0.96%4.89%
    003412鹏华弘康灵活配置混合C2025-06-061.41371.41370.17%0.57%0.88%1.64%0.51%41.37%
    010665博时高端装备混合A2025-06-060.55810.55811.53%-5.20%1.62%1.64%2.31%-44.19%
    005166嘉实润和量化定期混合2025-06-061.13551.13550.05%-0.08%0.34%1.64%-0.12%13.55%
    015657富荣研究优选混合A2025-06-061.04961.04966.45%3.41%7.26%1.64%9.79%4.96%
    011566富国美丽中国混合C2025-06-062.05102.05101.08%-0.34%-0.44%1.64%0.59%-25.98%
    009783富国兴泉回报12个月持有期混合C2025-06-060.84000.84005.67%3.02%7.86%1.63%9.43%-16.00%
    470008汇添富策略回报混合2025-06-061.85902.44902.54%-0.21%-3.05%1.62%1.57%143.05%
    021450富国医疗产业混合发起式A2025-06-061.01511.01512.85%0.48%-4.43%1.62%-0.81%1.51%
    006530中欧匠心两年持有期混合C2025-06-061.10951.41751.11%-4.75%3.49%1.62%5.60%37.32%
    002019鹏华弘安混合C2025-06-061.45041.54290.17%0.53%0.93%1.62%0.45%58.12%
    009096鹏华安泽混合A2025-06-061.19071.1907-0.03%1.08%1.10%1.61%1.35%19.07%
    009720民生加银景气行业混合C2025-06-063.16523.16522.90%2.14%2.53%1.61%1.38%-29.69%
    015027鹏华增华混合C2025-06-060.71700.7170-2.53%-7.72%-4.98%1.60%-0.21%-28.30%
    011768泰康合润混合C2025-06-061.04291.04290.62%-0.32%-0.01%1.60%-0.16%4.29%
    012667国联景泓一年持有混合A2025-06-061.00531.00530.58%1.71%1.60%1.60%0.90%0.53%
    017200广发ESG责任投资混合C2025-06-060.85980.85983.08%-1.70%-0.27%1.60%-1.98%-14.02%
    011324国泰价值精选灵活配置混合C2025-06-061.73741.7374-3.92%-7.11%0.40%1.59%1.30%-34.14%
    162204宏利行业精选混合A2025-06-066.71768.52262.42%-4.42%-2.75%1.58%-2.79%1065.10%
    007577宝盈祥瑞混合C2025-06-061.12331.12330.21%0.07%0.55%1.58%0.16%1.29%
    010877浙商智选先锋一年持有混合C2025-06-060.52660.5266-0.08%-11.33%-7.63%1.58%-4.34%-47.34%
    202009南方盛元红利混合2025-06-060.95521.8987-0.31%-6.18%-2.19%1.58%-1.67%112.98%
    008311圆信永丰优选价值A2025-06-061.14171.14170.40%-4.12%-2.17%1.57%-0.95%14.17%
    004608长信乐信灵活配置混合A2025-06-061.06011.2686-0.07%-1.48%0.33%1.57%-0.85%28.13%
    002594工银现代服务业混合A2025-06-061.81301.81301.17%-3.26%-4.23%1.57%-4.48%81.30%
    002016南方荣光C2025-06-061.59521.59520.43%1.57%1.35%1.57%1.01%59.52%
    019258恒越智选科技混合C2025-06-060.98680.9868-7.57%-15.92%-11.09%1.56%-9.72%-1.32%
    000477广发主题领先混合A2025-06-061.88801.88800.18%2.24%3.34%1.56%3.15%88.80%
    017233工银稳润一年持有混合C2025-06-060.98630.98630.13%1.62%2.28%1.55%1.84%-1.37%
    006536恒生前海恒锦裕利C2025-06-061.21221.2122-0.04%0.28%0.51%1.55%0.32%21.22%
    013226景顺长城安景一年持有期混合C2025-06-061.09481.09480.19%0.30%0.13%1.55%0.40%9.48%
    003282中信保诚至裕混合A2025-06-061.41821.41820.25%0.88%0.98%1.55%0.59%41.82%
    015097东财数字经济C2025-06-060.93300.93304.86%-6.51%-7.53%1.55%-3.34%-6.70%
    010439汇添富稳健汇盈一年持有期混合2025-06-060.91550.96550.84%1.60%2.91%1.54%1.55%-3.94%
    008210南方宝泰一年混合C2025-06-061.12761.12760.86%-0.66%0.08%1.54%-0.68%12.76%
    530006建信核心精选混合2025-06-062.50803.90401.01%-1.38%-2.56%1.54%-2.75%538.43%
    009119广发品质回报混合A2025-06-060.73960.73960.52%-4.58%-0.20%1.54%2.55%-26.04%
    009420宝盈祥明一年定开混合C2025-06-061.04511.04510.37%1.32%0.93%1.53%-0.15%4.51%
    003125中科沃土沃鑫成长精选混合A2025-06-061.27451.27451.83%-0.48%-3.62%1.53%-2.43%27.45%
    001487宝盈优势产业混合A2025-06-063.31343.4634-0.50%0.44%-2.06%1.53%-1.58%277.79%
    012487博时恒玺一年持有期混合A2025-06-060.95840.95840.45%0.23%1.82%1.53%0.85%-4.16%
    008576财通碳中和一年持有混合A2025-06-060.87270.87271.21%-7.46%-12.58%1.52%-11.25%-12.73%
    571002诺德灵活配置混合2025-06-061.22242.4924-1.08%-5.10%5.66%1.51%3.45%157.46%
    003495鹏华弘尚混合A2025-06-061.57481.67480.40%1.05%1.40%1.51%0.81%72.99%
    001289银华汇利灵活配置混合A2025-06-061.75811.75810.32%0.88%1.00%1.51%0.58%75.81%
    014527汇添富中盘潜力增长一年持有混合C2025-06-060.89050.89051.16%-7.02%2.34%1.50%2.65%-10.95%
    006269永赢智能领先混合C2025-06-061.80201.8020-1.34%-9.36%-9.93%1.50%-7.73%80.20%
    050026博时医疗保健行业混合A2025-06-062.44402.58301.83%4.36%0.87%1.50%7.29%173.24%
    009671平安恒泽混合A2025-06-061.05461.05460.52%0.36%1.51%1.49%2.08%5.46%
    012250安信平衡增利混合A2025-06-061.15221.19221.54%-1.27%-1.99%1.49%-0.91%19.54%
    003131国寿安保强国智造混合2025-06-061.03071.2207-1.96%-9.78%-0.56%1.49%1.60%14.22%
    018251华泰保兴科睿一年持有混合发起C2025-06-061.01051.01050.29%0.33%1.70%1.49%1.01%1.05%
    012720华夏新兴经济一年持有混合C2025-06-060.88410.8841-0.35%-6.98%-4.87%1.48%-1.02%-11.59%
    013916国联成长先锋一年持有混合A2025-06-060.73670.73670.27%-8.61%-2.82%1.47%-1.31%-26.33%
    007306华泰柏瑞基本面智选A2025-06-061.29061.29063.22%2.42%-0.05%1.46%2.17%29.06%
    004209大成智惠量化多策略混合A2025-06-060.74960.96761.41%1.99%3.48%1.46%7.06%-11.82%
    019294长江长扬混合发起C2025-06-061.03431.03430.88%-7.49%1.33%1.46%-0.95%3.43%
    004100鹏华安益增强混合D2025-06-061.36861.40110.24%0.97%1.20%1.46%0.94%40.07%
    015460天弘优质成长企业C2025-06-060.84440.84441.54%-0.04%1.15%1.45%2.70%-15.56%
    003283中信保诚至裕混合C2025-06-061.27131.27130.25%0.86%0.94%1.45%0.55%27.13%
    008246圆信永丰致优混合C2025-06-061.79071.79070.25%-3.90%-2.24%1.45%-0.68%79.07%
    013249交银鸿泰一年持有期混合C2025-06-061.00101.00100.44%-1.47%1.54%1.45%0.44%0.10%
    009747中科沃土沃鑫成长精选混合C2025-06-061.25371.25371.81%-0.55%-3.74%1.45%-2.53%20.82%
    010123华泰柏瑞优势领航混合C2025-06-060.73320.7332-0.64%-0.62%-0.23%1.44%3.79%-26.68%
    519125浦银安盛消费升级混合A2025-06-061.76302.5730-1.18%-7.45%-11.27%1.44%-8.79%147.57%
    013193华商稳健添利一年持有混合A2025-06-061.06581.06580.17%-0.42%1.12%1.44%0.82%6.58%
    007207华夏常阳三年定开混合2025-06-060.88961.14800.57%-4.24%-1.86%1.44%0.74%9.61%
    005906招商丰茂灵活混合发起式A2025-06-061.28751.28750.87%1.47%1.44%1.43%0.67%28.75%
    016594易方达安心回馈混合C2025-06-062.33502.33500.09%-1.18%1.79%1.43%0.21%-4.93%
    002612融通通慧混合A/B2025-06-061.54611.61610.04%0.08%0.04%1.43%-0.18%61.62%
    014354东方欣冉九个月持有期混合A2025-06-060.94280.94281.47%0.85%0.86%1.43%0.59%-5.72%
    165527中信保诚新旺混合(LOF)C2025-06-061.49201.52500.27%-0.20%-0.60%1.43%-0.93%52.61%
    011106长信稳健均衡6个月持有期混合C2025-06-060.96640.96640.33%0.94%0.93%1.43%0.61%-3.36%
    011156金鹰责任投资混合C2025-06-060.46970.66450.62%-6.64%4.01%1.43%3.44%-43.93%
    001415中信保诚新锐混合A2025-06-061.03551.15621.90%-1.00%-0.53%1.42%-0.81%16.46%
    002057中银新机遇混合A2025-06-061.19561.55960.26%0.41%0.66%1.42%-0.38%69.17%
    009268创金合信稳健增利6个月持有期A2025-06-061.21991.21990.57%1.25%0.71%1.41%-0.02%21.99%
    012236中银持续增长混合C2025-06-060.27310.39820.22%-5.83%-8.88%1.41%-4.64%-29.02%
    011526中信保诚丰裕一年持有期混合C2025-06-060.96330.96330.35%1.20%1.44%1.41%0.30%-3.67%
    008480永赢股息优选A2025-06-061.40331.40333.02%6.07%5.15%1.41%1.14%40.33%
    016554南方鑫悦15个月持有混合C2025-06-061.01091.01092.56%-1.85%1.26%1.40%1.71%1.09%
    012770光大保德信创新生活混合A2025-06-060.71800.71800.41%1.89%6.85%1.40%7.32%-28.20%
    008720德邦安顺混合C2025-06-060.93210.93210.00%0.02%0.71%1.39%0.13%-6.79%
    012668国联景泓一年持有混合C2025-06-060.99770.99770.55%1.65%1.50%1.39%0.81%-0.23%
    001139华安新动力灵活配置混合A2025-06-061.28211.28210.16%0.82%1.09%1.39%0.74%28.21%
    010587鹏扬先进制造混合A2025-06-060.58420.5842-2.29%-12.47%-8.88%1.39%-2.73%-41.58%
    002729华富益鑫灵活配置混合C2025-06-061.15681.5628-0.10%-0.25%0.60%1.38%0.39%61.90%
    010692华夏核心价值混合A2025-06-060.63250.63251.51%-1.97%3.42%1.38%3.28%-36.75%
    001418宏利创益混合A2025-06-061.69801.85100.18%-0.12%-0.06%1.37%-0.59%85.94%
    012161安信招信一年持有混合A2025-06-061.02401.02400.28%0.25%0.28%1.37%0.01%2.40%
    000574宝盈新价值混合A2025-06-063.12203.8100-0.38%0.71%-1.95%1.36%-1.51%369.61%
    014922华夏ESG可持续投资一年持有混合A2025-06-060.84740.8474-1.20%-10.83%-0.90%1.36%-1.15%-15.26%
    000824圆信永丰双利A2025-06-060.78832.56430.29%-3.96%-2.14%1.36%-1.18%211.11%
    000672工银绝对收益混合发起B2025-06-061.19001.19000.25%3.12%4.29%1.36%2.76%19.00%
    005664鹏扬景欣混合A2025-06-061.47571.47570.49%0.70%0.03%1.36%0.59%47.57%
    016564华安安顺灵活配置混合C2025-06-063.14303.14302.14%-2.63%-1.87%1.35%0.70%-12.08%
    900090中信卓越成长两年持有混合B2025-06-061.94163.64824.06%6.69%12.26%1.35%14.18%31.04%
    012533嘉实价值驱动一年持有期混合A2025-06-060.96630.96633.60%1.00%2.74%1.34%3.19%-3.37%
    006587南方优享分红混合C2025-06-060.93191.53192.51%2.63%0.42%1.34%-1.19%76.71%
    001782九泰久益混合A2025-06-062.19802.3320-1.70%-9.10%-2.35%1.34%-2.70%148.45%
    004609长信乐信灵活配置混合C2025-06-061.05481.2633-0.09%-1.54%0.22%1.34%-0.94%27.48%
    850005海通核心优势一年持有混合B2025-06-060.59250.8500-1.63%-7.28%3.37%1.33%3.66%-40.75%
    003496鹏华弘尚混合C2025-06-061.62091.67590.40%1.00%1.30%1.33%0.73%70.17%
    009164中加聚庆六个月定开混合A2025-06-061.32501.32500.59%0.08%-0.01%1.33%-0.12%32.50%
    013113博时博盈稳健6个月持有期混合A2025-06-060.90850.90850.51%-0.48%2.64%1.33%2.93%-9.15%
    016560永赢启源混合发起A2025-06-060.90130.90130.50%-8.79%-3.31%1.33%-5.45%-9.86%
    620004金元顺安价值增长混合2025-06-060.59580.5958-0.88%-7.96%0.05%1.33%-0.67%-40.42%
    519773交银数据产业灵活配置混合A2025-06-061.59091.5909-1.87%-10.18%-2.61%1.32%-1.28%59.09%
    008629大成景瑞稳健配置混合A2025-06-061.11741.11740.50%0.78%1.08%1.32%0.41%11.74%
    011565富国周期优势混合C2025-06-062.14442.39201.58%0.72%3.24%1.32%2.50%-11.29%
    002058中银新机遇混合C2025-06-061.18821.54810.25%0.39%0.61%1.32%-0.41%67.52%
    011305工银创新成长混合C2025-06-060.60570.60570.51%-9.01%-2.20%1.32%-1.85%-39.43%
    012003招商价值成长混合A2025-06-060.68440.68442.00%-1.75%-0.01%1.32%6.21%-31.56%
    850588海通核心优势一年持有混合A2025-06-060.59240.8498-1.63%-7.28%3.35%1.32%3.62%-40.76%
    013430交银趋势混合C2025-06-064.27324.55622.47%5.13%4.24%1.31%5.99%4.03%
    001810中欧潜力价值灵活配置混合A2025-06-061.82932.01100.62%-5.97%-3.02%1.31%0.18%112.15%
    010684国联景颐6个月持有混合C2025-06-060.94220.94220.44%1.08%0.73%1.31%-0.01%-5.78%
    014215光大核心资产混合C2025-06-060.89080.89080.08%1.41%6.29%1.31%6.85%-10.92%
    013765平安恒泰1年持有混合A2025-06-060.96430.96430.49%2.57%2.56%1.30%2.36%-3.57%
    162205宏利风险预算混合2025-06-061.12473.30030.42%-0.72%-0.39%1.30%-1.68%550.38%
    010625富国稳健增长混合C2025-06-060.66380.66380.74%-4.37%1.13%1.30%4.39%-33.62%
    008324宝盈祥利稳健配置混合A2025-06-061.09401.14900.05%0.12%2.37%1.30%0.45%14.90%
    519021国泰金鼎价值混合2025-06-060.31302.57901.95%-2.19%-2.80%1.29%-0.95%54.98%
    860029光大阳光对冲6个月混合C2025-06-061.08791.08790.31%1.15%1.54%1.28%0.82%8.84%
    002147长安鑫益增强混合C2025-06-061.42341.42340.49%0.81%0.82%1.27%0.44%42.34%
    014812平安兴奕成长1年持有混合C2025-06-060.71970.7197-2.40%-17.11%6.35%1.27%-2.73%-28.03%
    017221永赢合嘉一年持有混合C2025-06-061.02131.02130.27%0.09%2.46%1.26%1.07%2.13%
    860010光大阳光对冲6个月混合A2025-06-061.10661.77920.34%1.21%1.57%1.25%0.86%8.28%
    002046中信保诚新锐混合B2025-06-061.11781.27681.90%-1.08%-0.64%1.25%-0.90%28.65%
    016676南方君誉混合A2025-06-060.98140.98142.19%-1.43%1.00%1.25%1.67%-1.86%
    015450华泰柏瑞多策略混合C2025-06-061.69792.3586-0.35%-1.41%-1.42%1.25%2.58%30.50%
    015658富荣研究优选混合C2025-06-061.04241.04246.42%3.31%7.06%1.24%9.61%4.24%
    001635万家瑞益灵活配置混合A2025-06-061.57401.57400.37%0.03%0.04%1.24%0.06%57.40%
    005588长安裕腾混合A2025-06-061.15011.15010.48%1.00%1.14%1.24%1.09%15.01%
    519176浦银安盛消费升级混合C2025-06-061.79502.5550-1.16%-7.47%-11.36%1.24%-8.84%74.49%
    003848中银广利灵活配置混合A2025-06-061.01621.46820.22%0.03%0.13%1.24%-0.30%51.98%
    018549金鹰研究驱动混合A2025-06-061.00431.00431.08%-11.55%-9.68%1.23%-7.79%0.43%
    005587安信比较优势混合A2025-06-061.27861.49275.10%-0.13%4.42%1.23%8.16%48.37%
    002116广发安享混合A2025-06-061.25621.49700.15%-0.36%-0.24%1.22%-0.75%57.23%
    970050东海海睿锐意3个月定开混合2025-06-060.69880.92880.60%1.23%-0.53%1.22%-1.61%-42.85%
    002322银华汇利灵活配置混合C2025-06-061.71861.71860.29%0.81%0.85%1.21%0.45%36.18%
    019065安信浩盈6个月持有混合C2025-06-061.13511.13510.50%0.62%1.01%1.21%0.25%5.60%
    011279华夏内需驱动混合C2025-06-060.50100.5010-0.38%-5.97%-3.45%1.21%-1.84%-49.90%
    008481永赢股息优选C2025-06-061.38931.38933.00%6.01%5.04%1.21%1.05%38.93%
    010916交银臻选回报混合A2025-06-061.07281.07280.01%0.25%0.56%1.21%0.08%7.28%
    270002广发稳健增长混合A2025-06-061.50364.56361.27%2.53%2.75%1.20%2.61%1082.01%
    013095安信远见成长混合A2025-06-060.96640.96645.11%-0.26%6.82%1.20%9.38%-3.36%
    005294诺德新宜灵活配置混合2025-06-060.96260.96260.70%2.01%1.93%1.20%0.38%-3.74%
    010109富国价值增长混合A2025-06-060.70230.70233.52%-7.16%-0.71%1.20%1.71%-29.77%
    000597中海积极收益混合2025-06-061.35401.6130-0.51%-2.17%-1.31%1.20%-1.81%69.19%
    008371华安汇智精选两年持有期混合2025-06-060.98380.98380.33%-1.64%0.33%1.19%2.68%-1.62%
    018198交银稳进丰利六个月持有期混合A2025-06-060.98890.98890.31%0.44%0.20%1.19%-0.07%-1.11%
    015601宏利行业精选混合C2025-06-066.59226.59222.39%-4.51%-2.94%1.18%-2.95%-8.90%
    014356长信企业成长三年持有混合A2025-06-060.82110.82111.62%-11.28%-4.01%1.18%-7.14%-17.89%
    900009中信证券成长动力A2025-06-061.67222.6828-0.87%-7.55%-2.70%1.18%-1.11%-23.89%
    011046富国优质企业混合A2025-06-060.83190.83196.34%3.00%9.35%1.18%11.59%-16.81%
    011044中银顺泽回报一年持有期混合A2025-06-060.91970.91970.66%-0.65%0.78%1.17%0.12%-8.03%
    012526广发盛锦混合A2025-06-060.55690.5569-1.10%-4.85%-0.45%1.16%6.42%-44.31%
    011395博时恒元6个月持有期混合A2025-06-060.91440.9144-0.32%-1.81%-1.89%1.16%-0.99%-8.56%
    519738交银周期回报灵活配置混合A2025-06-061.20791.86690.53%-0.12%0.16%1.15%-0.16%110.32%
    016286汇丰晋信龙头优势混合C2025-06-060.89170.89172.47%-0.40%-1.52%1.15%-1.60%-10.83%
    014757鹏华成长领航两年持有期混合C2025-06-060.68060.68064.29%-3.76%-0.38%1.14%1.99%-31.94%
    007307华泰柏瑞基本面智选C2025-06-061.26531.26533.21%2.35%-0.17%1.14%2.06%26.53%
    001106华商健康生活混合2025-06-060.88500.93502.55%-9.04%-4.84%1.14%0.80%-7.99%
    017885长城久润混合C2025-06-061.03581.03582.17%2.21%1.60%1.14%2.23%-27.22%
    900010中信卓越成长两年持有混合A2025-06-061.92173.62834.03%6.63%12.14%1.14%14.08%29.70%
    010545中加聚隆持有期混合A2025-06-061.08451.08450.29%-0.27%0.06%1.14%-0.23%8.45%
    007387融通通慧混合C2025-06-061.51731.58730.01%0.00%-0.11%1.13%-0.31%36.92%
    003849中银广利灵活配置混合C2025-06-061.02401.47400.21%0.00%0.07%1.13%-0.34%52.47%
    015595交银臻选回报混合C2025-06-061.07231.07230.00%0.25%0.54%1.13%0.07%0.48%
    012771宝盈优势产业混合C2025-06-063.26243.2624-0.54%0.34%-2.25%1.12%-1.75%12.98%
    017464长江楚财一年持有期混合发起A2025-06-061.01051.01050.29%-0.35%0.03%1.12%1.17%1.05%
    014914博时研究回报混合C2025-06-061.13871.13874.13%1.80%7.03%1.12%7.71%13.87%
    000117广发轮动配置混合2025-06-062.08202.08202.41%5.26%3.53%1.12%7.21%108.20%
    001844九泰久益混合C2025-06-062.08602.2200-1.70%-9.15%-2.43%1.11%-2.80%135.84%
    001430中邮乐享收益灵活配置混合A2025-06-061.55201.61201.17%-2.14%1.17%1.11%2.04%63.67%
    002273宏利创益混合B2025-06-061.64601.79200.18%-0.18%-0.18%1.11%-0.72%77.45%
    009097鹏华安泽混合C2025-06-061.15991.1599-0.08%0.95%0.83%1.10%1.13%15.99%
    001189广发聚宝混合A2025-06-061.49461.49460.62%0.13%0.18%1.10%0.40%49.46%
    011120富国创新科技混合C2025-06-061.20501.20504.33%-9.47%-2.98%1.09%1.09%-51.84%
    012572恒越乐享添利混合A2025-06-060.97470.97470.87%0.74%0.82%1.08%0.92%-2.53%
    007385华泰保兴安盈定开混合2025-06-061.38111.38110.44%0.91%1.28%1.08%0.60%38.10%
    012488博时恒玺一年持有期混合C2025-06-060.94160.94160.41%0.12%1.60%1.06%0.66%-5.84%
    009120广发品质回报混合C2025-06-060.72450.72450.49%-4.67%-0.41%1.06%2.37%-27.55%
    011733银华瑞祥一年持有期混合2025-06-060.59470.59471.59%-2.01%-4.60%1.05%-3.24%-40.53%
    012162安信招信一年持有混合C2025-06-061.01151.01150.25%0.17%0.12%1.05%-0.13%1.15%
    519759交银周期回报灵活配置混合C2025-06-061.19551.81250.52%-0.14%0.13%1.05%-0.20%71.71%
    018694大成智惠量化多策略混合C2025-06-060.74410.74411.38%1.88%3.28%1.05%6.86%-9.49%
    004946汇添富盈润混合A2025-06-061.41171.4547-0.36%-2.07%0.05%1.04%-0.72%45.59%
    005592长安裕腾混合C2025-06-061.12621.12620.45%0.95%1.04%1.04%1.00%12.62%
    001636万家瑞益灵活配置混合C2025-06-061.51621.51620.36%-0.02%-0.06%1.04%-0.02%51.62%
    013194华商稳健添利一年持有混合C2025-06-061.05141.05140.13%-0.52%0.92%1.04%0.66%5.14%
    012519大成核心趋势混合A2025-06-061.04561.04563.44%3.38%12.93%1.03%14.69%4.56%
    019296博时匠心优选混合C2025-06-061.01371.0137-2.23%3.86%-2.80%1.03%0.96%1.37%
    008831海富通安益对冲混合A2025-06-061.08351.08350.33%1.12%2.02%1.03%1.18%8.35%
    005907招商丰茂灵活混合发起式C2025-06-061.23201.23200.83%1.37%1.24%1.02%0.50%23.20%
    010666博时高端装备混合C2025-06-060.54320.54321.48%-5.35%1.31%1.02%2.05%-45.68%
    021451富国医疗产业混合发起式C2025-06-061.00891.00892.79%0.32%-4.72%1.02%-1.06%0.89%
    008984财通科技创新混合C2025-06-060.95060.95068.81%0.96%-5.94%1.02%0.88%-4.94%
    014355东方欣冉九个月持有期混合C2025-06-060.93190.93191.44%0.75%0.66%1.02%0.41%-6.81%
    070006嘉实服务增值行业混合2025-06-065.75206.29201.37%-1.19%-1.76%1.02%0.12%603.77%
    009269创金合信稳健增利6个月持有期C2025-06-061.19641.19640.54%1.16%0.51%1.01%-0.19%19.64%
    013114博时博盈稳健6个月持有期混合C2025-06-060.89810.89810.48%-0.55%2.49%1.01%2.79%-10.19%
    970067兴证资管金麒麟消费升级混合A2025-06-060.76280.76283.08%4.51%7.32%1.01%6.98%-23.72%
    970068兴证资管金麒麟消费升级混合B2025-06-060.74543.23123.08%4.51%7.33%1.00%6.99%-27.08%
    160624鹏华消费领先混合2025-06-062.73002.53804.48%-1.62%0.63%1.00%1.26%173.00%
    016040华安新动力灵活配置混合C2025-06-061.26901.26900.13%0.69%0.86%0.99%0.54%1.44%
    008325宝盈祥利稳健配置混合C2025-06-061.07541.13040.03%0.04%2.23%0.99%0.32%13.04%
    009672平安恒泽混合C2025-06-061.02911.02910.48%0.23%1.26%0.99%1.86%2.91%
    019252光大保德信创新生活混合C2025-06-060.71190.71190.35%1.79%6.62%0.98%7.13%-6.21%
    290008泰信发展主题混合2025-06-061.03801.47701.86%-8.79%-14.85%0.97%-6.15%40.44%
    020267宏利睿智成长混合A2025-06-061.00691.00694.39%-3.96%-1.24%0.97%-2.08%0.69%
    000263工银信息产业混合A2025-06-062.91603.19300.21%-7.07%-3.41%0.97%-3.48%242.48%
    018790华泰柏瑞均衡成长混合A2025-06-060.94870.9487-3.53%-5.74%3.37%0.97%8.36%-5.13%
    011399汇添富数字未来混合A2025-06-060.58520.5852-1.30%-15.88%-5.76%0.97%-3.97%-41.48%
    008664嘉实鑫和一年持有期混合A2025-06-061.08571.1287-0.12%0.30%-0.84%0.96%-1.15%13.14%
    005665鹏扬景欣混合C2025-06-061.42701.42700.46%0.60%-0.16%0.96%0.42%42.70%
    015229华夏低碳经济一年持有混合A2025-06-060.64760.64762.63%-5.09%-8.70%0.95%4.07%-35.24%
    970006华安证券汇赢增利一年持有混合A2025-06-061.21601.45201.49%-1.15%-2.38%0.95%-2.29%29.11%
    013995嘉实融惠混合A2025-06-061.07911.07910.58%-0.09%1.28%0.94%1.01%7.91%
    004975交银恒益灵活配置混合A2025-06-061.12691.35190.47%-0.10%-0.01%0.94%-0.44%36.86%
    013590南方比较优势混合A2025-06-060.97810.97812.74%-1.56%0.88%0.94%1.60%-2.19%
    970008华安证券汇赢增利一年持有混合C2025-06-061.29131.29131.49%-1.14%-2.38%0.94%-2.29%29.13%
    012483前海开源优质龙头6个月持有混合A2025-06-060.67830.6783-1.27%-4.53%-4.67%0.94%-1.55%-32.17%
    630005华商动态阿尔法混合2025-06-061.41001.85001.73%-2.56%-0.49%0.93%0.43%96.59%
    012520大成核心趋势混合C2025-06-061.04191.04193.43%3.35%12.87%0.92%14.65%4.19%
    009165中加聚庆六个月定开混合C2025-06-061.29831.29830.54%-0.03%-0.22%0.92%-0.30%29.83%
    009368浦银安盛价值精选混合A2025-06-060.79850.79850.44%1.69%2.56%0.91%2.77%-20.15%
    019523景顺长城价值发现混合A32025-06-061.14561.14561.77%-0.10%3.17%0.91%3.10%14.56%
    013435大成景气精选六个月持有混合A2025-06-060.89130.89133.64%3.41%12.58%0.91%14.59%-10.87%
    012251安信平衡增利混合C2025-06-061.13261.17261.50%-1.39%-2.24%0.90%-1.13%17.53%
    021558工银现代服务业混合C2025-06-061.80501.80501.18%-3.37%-4.45%0.89%-4.65%0.89%
    000823银华高端制造业混合A2025-06-061.01901.1540-1.45%-8.36%-7.95%0.89%-7.36%13.67%
    070001嘉实成长收益混合A2025-06-061.06254.0967-0.06%-2.59%-6.22%0.88%-1.16%847.13%
    001716工银新趋势灵活配置混合A2025-06-062.64402.6440-2.29%-5.54%6.44%0.88%4.34%164.40%
    002345华夏高端制造混合A2025-06-061.15801.15802.30%-5.16%-5.31%0.87%-4.69%15.80%
    014961国联兴鸿优选混合A2025-06-060.76750.7675-0.18%1.76%-0.07%0.87%1.75%-23.25%
    012484前海开源优质龙头6个月持有混合C2025-06-060.67570.6757-1.27%-4.56%-4.71%0.85%-1.59%-32.43%
    001250天弘新活力混合发起A2025-06-061.67441.67443.37%1.39%-1.60%0.85%-0.65%67.44%
    011895博时医疗保健行业混合C2025-06-062.38302.38301.79%4.20%0.59%0.85%7.05%-43.04%
    012299浦银安盛安裕回报一年持有混合A2025-06-060.93670.93670.57%-2.17%0.70%0.84%1.04%-6.33%
    014949交银恒益灵活配置混合C2025-06-061.12301.12300.47%-0.12%-0.05%0.84%-0.48%-0.94%
    180018银华和谐主题混合2025-06-062.91202.99200.17%-3.70%-6.31%0.83%-5.24%213.41%
    014686招商核心装备混合A2025-06-060.59720.5972-7.35%-15.86%-4.51%0.83%5.14%-40.28%
    002117广发安享混合C2025-06-061.22311.52840.11%-0.46%-0.44%0.82%-0.92%62.32%
    001190鹏华弘润混合A2025-06-061.65651.65650.09%0.52%1.75%0.82%0.76%65.65%
    013766平安恒泰1年持有混合C2025-06-060.94860.94860.44%2.44%2.31%0.81%2.14%-5.14%
    009326广发稳健增长混合C2025-06-061.47611.57431.25%2.44%2.56%0.81%2.44%-2.07%
    018539中银富利6个月持有期混合A2025-06-061.04071.04070.30%-0.64%-0.39%0.80%-0.87%4.07%
    850599海通核心优势一年持有混合C2025-06-060.57750.8292-1.69%-7.41%3.07%0.80%3.38%-42.25%
    012995嘉实策略视野三年持有期混合2025-06-060.59040.5904-0.79%-4.73%-4.17%0.80%-2.15%-40.96%
    001885中欧新蓝筹混合E2025-06-061.78073.37221.11%-4.64%-0.55%0.80%2.68%112.71%
    019394浦银安盛策略优选混合A2025-06-060.94800.94802.08%-11.77%-8.83%0.80%-5.03%-5.20%
    550008中信保诚优胜精选混合A2025-06-061.30612.7200-0.18%-3.29%-3.81%0.80%-2.54%196.11%
    166002中欧新蓝筹混合A2025-06-061.77293.35011.11%-4.64%-0.56%0.80%2.68%495.20%
    005911广发双擎升级混合A2025-06-061.79271.9256-2.17%-9.87%-15.82%0.79%-6.38%88.43%
    020037鹏华品质甄选混合A2025-06-061.00781.00783.56%-0.67%2.89%0.79%5.86%0.78%
    012527广发盛锦混合C2025-06-060.54870.5487-1.12%-4.94%-0.63%0.79%6.23%-45.13%
    009715汇添富策略增长灵活配置混合2025-06-060.97500.9750-0.53%-10.36%-3.44%0.79%-1.83%-2.50%
    008312圆信永丰优选价值C2025-06-061.09011.09010.33%-4.32%-2.56%0.78%-1.28%9.01%
    011989汇安鑫泽稳健一年持有期混合A2025-06-060.87080.87080.55%1.09%0.80%0.78%0.39%-12.92%
    001275中邮创新优势灵活配置混合2025-06-060.91000.9100-1.73%-13.99%-8.17%0.78%-7.33%-9.00%
    004763中科沃土沃嘉混合A2025-06-061.27901.2790-0.65%-0.01%-0.16%0.77%-0.57%27.90%
    960024嘉实成长收益混合H2025-06-060.95390.9686-0.08%-2.62%-6.27%0.77%-1.21%-3.67%
    001901前海开源沪港深隆鑫混合A2025-06-061.04901.65905.01%5.64%5.64%0.77%5.64%70.99%
    014874惠升惠远回报混合A2025-06-060.80050.80051.90%-0.44%2.96%0.77%5.50%-19.95%
    016561永赢启源混合发起C2025-06-060.89300.89300.47%-8.90%-3.54%0.77%-5.65%-10.69%
    002331泰康安泰回报混合2025-06-061.52741.52740.41%0.26%-0.10%0.77%-0.75%52.74%
    010549富国均衡策略混合2025-06-060.80330.80331.55%0.45%2.87%0.77%2.32%-19.67%
    006281万家人工智能混合A2025-06-062.08092.0809-7.38%-17.94%-17.70%0.77%-15.46%108.09%
    005360汇安资产轮动混合A2025-06-060.94420.94423.59%4.54%-0.44%0.76%6.63%-5.58%
    012534嘉实价值驱动一年持有期混合C2025-06-060.94420.94423.55%0.85%2.43%0.75%2.93%-5.58%
    012820汇添富价值领先混合2025-06-060.73430.73431.10%-1.81%7.32%0.74%7.99%-26.57%
    010546中加聚隆持有期混合C2025-06-061.06641.06640.26%-0.36%-0.13%0.74%-0.40%6.64%
    100029富国天成红利混合2025-06-060.89232.95831.76%1.05%5.05%0.73%5.95%286.15%
    014224大成聚优成长混合A2025-06-061.00971.00973.52%3.32%12.05%0.73%13.85%0.97%
    008630大成景瑞稳健配置混合C2025-06-061.08361.08360.44%0.62%0.77%0.73%0.15%8.36%
    011516嘉实浦盈一年持有期混合A2025-06-061.05761.05760.30%-0.02%1.34%0.72%0.88%5.76%
    019519中邮乐享收益灵活配置混合C2025-06-061.54601.54601.11%-2.28%0.98%0.72%1.84%6.62%
    010878诺德优势产业2025-06-060.67100.6710-2.19%-7.89%4.96%0.71%2.35%-32.90%
    008577财通碳中和一年持有混合C2025-06-060.85690.85691.13%-7.66%-12.93%0.71%-11.57%-14.31%
    014549交银数据产业灵活配置混合C2025-06-061.55871.5587-1.91%-10.33%-2.91%0.69%-1.55%-36.68%
    014923华夏ESG可持续投资一年持有混合C2025-06-060.83050.8305-1.26%-10.97%-1.20%0.69%-1.42%-16.95%
    007848广发聚宝混合C2025-06-061.45861.45860.59%0.03%-0.02%0.69%0.22%20.49%
    019522景顺长城价值发现混合A22025-06-061.14171.14171.75%-0.16%3.05%0.69%2.99%14.17%
    519665银河美丽混合C2025-06-061.46701.98406.23%4.04%6.38%0.69%5.69%100.64%
    001358宝盈祥泰混合A2025-06-061.06291.32820.05%0.15%0.30%0.68%0.08%33.74%
    013096安信远见成长混合C2025-06-060.95060.95065.06%-0.40%6.55%0.68%9.14%-4.94%
    004947汇添富盈润混合C2025-06-061.36211.4051-0.39%-2.16%-0.15%0.67%-0.89%40.58%
    014357长信企业成长三年持有混合C2025-06-060.80910.80911.57%-11.40%-4.25%0.67%-7.34%-19.09%
    018832建信兴利灵活配置混合C2025-06-061.04911.3991-0.07%-0.18%-0.34%0.67%-0.29%1.23%
    004249安信中国制造混合A2025-06-061.80591.80591.71%-6.80%-2.35%0.67%-2.11%80.59%
    009937东方欣益一年持有期混合A2025-06-060.89140.94141.16%1.27%2.37%0.67%1.80%-6.50%
    019987万家红利量化选股混合发起式A2025-06-060.95500.95501.92%2.49%0.23%0.66%-1.57%-4.50%
    012248大成恒享夏盛一年定开混合A2025-06-060.97070.97070.05%-2.26%-1.26%0.66%-2.23%-2.93%
    013917国联成长先锋一年持有混合C2025-06-060.71840.71840.20%-8.80%-3.22%0.66%-1.66%-28.16%
    009929南方创新驱动混合A2025-06-060.64230.64230.33%-6.12%-2.01%0.66%-1.89%-35.77%
    011396博时恒元6个月持有期混合C2025-06-060.89520.8952-0.36%-1.94%-2.12%0.65%-1.20%-10.48%
    015258鹏华稳享一年持有期混合A2025-06-061.00751.00750.85%1.01%1.16%0.65%0.89%0.75%
    016677南方君誉混合C2025-06-060.96640.96642.13%-1.58%0.69%0.65%1.41%-3.36%
    018008大成优选混合(LOF)C2025-06-063.74503.74502.32%-0.53%-3.03%0.64%-1.76%-3.05%
    001902前海开源沪港深隆鑫混合C2025-06-061.09401.68404.99%5.70%5.60%0.64%5.50%72.97%
    018440汇添富量化选股混合A2025-06-060.89080.89082.04%-0.62%0.02%0.64%-0.65%-10.92%
    008895申万菱信量化对冲策略灵活配置混合发起式A2025-06-061.11631.11630.76%1.44%3.43%0.64%2.54%11.63%
    010693华夏核心价值混合C2025-06-060.61430.61431.45%-2.13%3.07%0.64%2.98%-38.57%
    900100中信卓越成长两年持有混合C2025-06-061.87453.58113.99%6.50%11.86%0.64%13.84%26.51%
    013189嘉实稳健添利一年持有混合2025-06-061.03251.03250.25%0.22%1.35%0.63%0.52%3.25%
    011284中信保诚龙腾精选混合2025-06-060.68930.68932.24%-1.65%-1.30%0.63%2.82%-31.07%
    009736汇添富稳健收益混合A2025-06-060.95800.95800.73%-1.11%0.05%0.62%-0.21%-4.20%
    008830海富通安益对冲混合C2025-06-061.06011.06010.30%1.02%1.83%0.62%1.00%6.01%
    018550金鹰研究驱动混合C2025-06-060.99570.99571.02%-11.70%-9.95%0.61%-8.04%-0.43%
    012143新沃内需增长混合A2025-06-060.43300.4330-0.28%-6.09%-5.19%0.60%-0.39%-56.70%
    015689富国价值增长混合C2025-06-060.69000.69003.48%-7.30%-0.99%0.60%1.46%-25.65%
    004774汇添富添福吉祥混合A2025-06-061.29961.29960.98%-0.57%2.62%0.60%3.32%29.96%
    017667鹏华新材料混合发起式A2025-06-060.88040.88040.11%8.73%4.61%0.59%9.07%-11.96%
    017118浦银安盛安荣回报一年持有混合A2025-06-061.00381.00381.01%-0.71%0.74%0.59%0.65%0.38%
    010588鹏扬先进制造混合C2025-06-060.56430.5643-2.35%-12.65%-9.23%0.59%-3.06%-43.57%
    009716博时恒盛持有期混合A2025-06-060.87870.87870.32%0.56%1.12%0.58%1.41%-12.13%
    012573恒越乐享添利混合C2025-06-060.95690.95690.83%0.62%0.57%0.58%0.71%-4.31%
    018199交银稳进丰利六个月持有期混合C2025-06-060.97730.97730.27%0.28%-0.09%0.58%-0.34%-2.27%
    011047富国优质企业混合C2025-06-060.81100.81106.28%2.84%9.02%0.57%11.31%-18.90%
    009377招商瑞恒一年持有期混合A2025-06-061.14771.14770.03%-0.07%-0.35%0.57%-0.42%14.77%
    018791华泰柏瑞均衡成长混合C2025-06-060.94190.9419-3.56%-5.84%3.17%0.57%8.18%-5.81%
    007294长信利信混合E2025-06-061.25101.25102.12%-6.43%-0.64%0.56%-3.55%21.22%
    010401新华安康多元收益一年持有A2025-06-060.98380.98380.41%-1.48%0.06%0.56%-0.19%-1.62%
    010894鹏华汇智优选混合A2025-06-060.60860.60861.82%-3.43%1.13%0.56%1.79%-39.14%
    011045中银顺泽回报一年持有期混合C2025-06-060.89570.89570.61%-0.80%0.47%0.56%-0.13%-10.43%
    008665嘉实鑫和一年持有期混合C2025-06-061.06521.1052-0.16%0.20%-1.04%0.55%-1.32%10.69%
    002252融通成长30灵活配置混合A2025-06-062.45102.67101.57%-0.53%1.50%0.54%2.51%167.35%
    007574宝盈新价值混合C2025-06-062.97102.9710-0.44%0.51%-2.33%0.54%-1.85%98.33%
    013996嘉实融惠混合C2025-06-061.06501.06500.55%-0.20%1.07%0.54%0.83%6.50%
    000825圆信永丰双利C2025-06-060.76652.43920.21%-4.16%-2.54%0.54%-1.54%180.44%
    005764中欧潜力价值灵活配置混合C2025-06-061.72501.90670.55%-6.16%-3.38%0.54%-0.13%36.28%
    020623汇添富稳健收益混合B2025-06-060.95720.95720.73%-1.12%0.06%0.54%-0.20%4.98%
    013006摩根景气甄选混合A2025-06-060.56970.56975.23%4.38%12.30%0.53%10.79%-43.03%
    009312前海联合价值优选混合A2025-06-061.02681.0268-0.75%-8.31%-9.51%0.53%-4.64%2.68%
    004764中科沃土沃嘉混合C2025-06-061.24121.2412-0.71%-0.10%-0.31%0.53%-0.70%24.12%
    019895天弘新活力混合发起C2025-06-061.66261.66263.34%1.32%-1.74%0.53%-0.78%10.88%
    001191鹏华弘润混合C2025-06-061.59991.59990.07%0.45%1.60%0.52%0.63%59.99%
    011862南方蓝筹成长混合A2025-06-060.69660.69661.43%-3.72%0.94%0.52%-0.73%-30.34%
    006457平安估值优势混合A2025-06-061.39701.39702.85%1.19%14.98%0.52%15.46%39.70%
    015147华夏兴融混合(LOF)C2025-06-060.70200.70201.11%1.49%0.99%0.52%2.92%-29.33%
    012004招商价值成长混合C2025-06-060.66390.66391.93%-1.95%-0.41%0.51%5.85%-33.61%
    009369浦银安盛价值精选混合C2025-06-060.78310.78310.40%1.60%2.35%0.51%2.59%-21.69%
    017465长江楚财一年持有期混合发起C2025-06-060.99960.99960.24%-0.51%-0.27%0.51%0.91%-0.04%
    690001民生加银品牌蓝筹混合A2025-06-061.71822.7360-0.60%-6.27%-6.53%0.51%-4.02%176.33%
    004868交银股息优化混合2025-06-061.98811.98811.48%5.73%3.86%0.50%2.71%98.79%
    970069兴证资管金麒麟消费升级混合C2025-06-060.74860.74863.04%4.38%7.05%0.50%6.76%-25.14%
    004434博时逆向投资混合A2025-06-061.43051.43052.21%-2.96%0.95%0.48%1.33%42.96%
    012437德邦价值优选混合A2025-06-060.72620.7262-0.68%-7.42%-7.89%0.48%-2.35%-27.38%
    004475华泰柏瑞富利混合A2025-06-062.09302.1858-0.34%-1.38%-1.19%0.48%2.70%118.43%
    519949长信利信混合A2025-06-061.25401.31402.12%-6.49%-0.63%0.48%-3.61%32.86%
    012300浦银安盛安裕回报一年持有混合C2025-06-060.92440.92440.53%-2.26%0.52%0.48%0.88%-7.56%
    019521景顺长城价值发现混合A12025-06-061.13661.13661.71%-0.13%3.00%0.48%2.96%13.66%
    004374华泰保兴吉年丰混合发起A2025-06-061.72801.8230-1.53%-9.85%-7.77%0.48%-3.87%87.81%
    000690前海开源大海洋混合2025-06-061.47701.47700.20%-4.15%-7.98%0.48%-3.08%47.70%
    013450博时凤凰领航混合A2025-06-060.69680.69681.98%-4.77%1.31%0.48%2.79%-30.32%
    660006农银大盘蓝筹混合2025-06-061.19121.19121.53%-2.79%-3.62%0.47%-2.95%19.12%
    008856华夏安泰对冲策略3个月定开混合2025-06-061.23771.23770.91%2.65%2.37%0.47%2.06%23.77%
    014235淳厚时代优选混合A2025-06-060.75310.7531-1.58%-4.50%-1.01%0.47%-1.00%-24.69%
    519224海富通欣荣混合A2025-06-061.17161.48752.05%-2.96%0.68%0.46%1.44%47.66%
    011474工银信息产业混合C2025-06-062.85402.85400.14%-7.19%-3.65%0.46%-3.68%-38.29%
    017635银华动力领航混合A2025-06-060.72530.7253-1.80%-6.36%-5.34%0.46%-1.67%-27.47%
    010522华安添禧一年持有期混合A2025-06-060.99350.99350.50%-3.15%-2.51%0.46%-1.38%-0.65%
    005281中科沃土转型升级混合A2025-06-060.88880.88881.36%-8.87%-5.81%0.45%-6.57%-11.12%
    016678贝莱德浦悦丰利混合A2025-06-061.02411.02410.21%-0.71%0.12%0.45%0.04%2.40%
    519025海富通领先成长混合2025-06-061.51901.66901.12%-1.40%-0.71%0.45%7.68%72.77%
    010670兴全合兴混合C2025-06-060.60360.6036-0.02%-11.05%-2.24%0.45%-0.30%-16.03%
    002776招商安荣混合A2025-06-061.48841.54163.88%0.61%-2.60%0.45%-2.25%54.70%
    005379汇添富价值创造定开混合2025-06-061.36261.36261.74%-1.14%6.42%0.44%6.75%36.26%
    003713英大睿盛A2025-06-061.87752.05750.20%-3.80%-0.64%0.44%0.10%121.42%
    019395浦银安盛策略优选混合C2025-06-060.94280.94282.03%-11.87%-8.95%0.44%-5.13%-5.72%
    206013鹏华宏观灵活配置混合2025-06-060.92301.2860-1.60%-8.16%-11.16%0.44%-4.15%28.64%
    017723银华心质混合A2025-06-060.83800.8380-1.77%-8.77%-4.50%0.43%-1.30%-16.20%
    370027摩根智选30混合A2025-06-062.37882.68781.20%-5.15%-3.79%0.42%-2.62%178.78%
    660010农银策略精选混合2025-06-061.47091.47092.30%5.19%2.87%0.42%0.94%47.09%
    206002鹏华精选成长混合A2025-06-062.24492.61891.80%0.95%5.92%0.42%6.00%158.30%
    011874博时先进制造混合A2025-06-060.73020.73023.14%-4.11%1.70%0.41%2.35%-26.98%
    020268宏利睿智成长混合C2025-06-061.00101.00104.34%-4.10%-1.52%0.41%-2.33%0.10%
    018540中银富利6个月持有期混合C2025-06-061.03391.03390.27%-0.74%-0.58%0.41%-1.03%3.39%
    011400汇添富数字未来混合C2025-06-060.57250.5725-1.34%-16.03%-6.04%0.40%-4.22%-42.75%
    011800申万菱信价值精选混合A2025-06-060.67720.67722.39%0.64%1.73%0.40%7.44%-32.28%
    050012博时策略混合2025-06-061.00901.2780-1.66%-11.41%-2.98%0.40%3.91%15.66%
    009314广发双擎升级混合C2025-06-061.75801.7580-2.20%-9.96%-15.99%0.39%-6.54%-34.36%
    007074国寿安保新蓝筹混合2025-06-060.94070.9407-0.68%-4.10%-6.44%0.38%-0.50%-5.93%
    014574鑫元清洁能源混合发起式A2025-06-060.44850.44853.77%-9.34%-2.14%0.38%2.89%-55.15%
    007575宝盈祥泰混合C2025-06-061.04481.30830.03%0.09%0.16%0.38%-0.05%16.91%
    012182广发沪港深精选混合A2025-06-060.90360.90361.71%-1.83%-0.74%0.38%3.14%-9.64%
    001607英大策略优选A2025-06-061.92862.10860.14%-3.45%-0.53%0.37%0.41%120.42%
    011990汇安鑫泽稳健一年持有期混合C2025-06-060.85760.85760.53%1.00%0.61%0.37%0.23%-14.24%
    900059中信证券成长动力C2025-06-061.61392.6245-0.93%-7.74%-3.09%0.37%-1.45%-26.55%
    014875惠升惠远回报混合C2025-06-060.79020.79021.84%-0.55%2.74%0.37%5.30%-20.98%
    018660中科沃土转型升级混合C2025-06-060.90310.90311.35%-8.89%-5.85%0.37%-6.64%-7.46%
    014962国联兴鸿优选混合C2025-06-060.75660.7566-0.24%1.64%-0.32%0.36%1.52%-24.34%
    013534鹏华沃鑫混合A2025-06-060.61740.61744.48%-4.07%-0.71%0.34%1.80%-38.26%
    010347农银策略收益一年持有混合2025-06-060.65220.65222.10%5.14%2.82%0.34%0.90%-34.78%
    121006国投瑞银稳健增长混合2025-06-062.47233.56831.34%-4.37%0.42%0.34%0.57%452.63%
    013591南方比较优势混合C2025-06-060.95880.95882.69%-1.71%0.58%0.33%1.33%-4.12%
    014225大成聚优成长混合C2025-06-060.99620.99623.47%3.19%11.81%0.33%13.63%-0.38%
    011517嘉实浦盈一年持有期混合C2025-06-061.03961.03960.27%-0.12%1.14%0.33%0.71%3.96%
    014244鹏扬竞争力先锋一年持有混合A2025-06-060.56010.5601-1.41%-5.29%-1.27%0.32%3.47%-43.99%
    011494华泰紫金丰和偏债混合发起A2025-06-060.97830.97830.33%0.51%1.28%0.32%0.66%-2.17%
    015485平安策略优选1年持有混合A2025-06-060.79110.7911-2.55%-17.88%4.99%0.32%-3.76%-20.89%
    014460平安品质优选混合A2025-06-060.66710.6671-2.20%-17.69%5.57%0.32%-3.04%-33.29%
    008373华泰柏瑞景气回报一年持有期混合A2025-06-061.39881.39882.76%-1.89%0.71%0.32%-0.81%39.88%
    003842中邮景泰灵活配置混合A2025-06-061.11461.39471.11%-1.87%1.66%0.31%2.52%43.52%
    013636国投瑞银策略回报混合A2025-06-060.87190.87191.54%-5.86%2.34%0.31%2.11%-12.81%
    019971融通蓝筹成长混合C2025-06-061.37401.38404.17%4.41%1.86%0.30%1.86%1.13%
    016263银华高端制造业混合C2025-06-061.00201.1370-1.47%-8.49%-8.16%0.30%-7.56%-35.04%
    012785鹏华品质精选混合A2025-06-060.60250.60254.44%-4.12%-0.68%0.30%1.76%-39.75%
    013436大成景气精选六个月持有混合C2025-06-060.87220.87223.59%3.24%12.24%0.30%14.30%-12.78%
    008819农银汇理策略趋势混合2025-06-060.97990.97992.09%5.14%2.83%0.29%0.91%-2.01%
    004375华泰保兴吉年丰混合发起C2025-06-061.69701.7920-1.55%-9.90%-7.86%0.28%-3.95%84.47%
    008065汇添富中盘积极成长混合A2025-06-061.03541.03544.59%-0.14%2.91%0.28%3.79%3.52%
    013270前海开源聚利一年持有混合A2025-06-060.72550.72551.13%-1.69%4.42%0.26%2.81%-27.45%
    012249大成恒享夏盛一年定开混合C2025-06-060.95660.95660.02%-2.36%-1.46%0.26%-2.40%-4.34%
    519223海富通欣荣混合C2025-06-061.16001.47592.02%-3.02%0.57%0.26%1.35%46.39%
    017213汇安资产轮动混合C2025-06-060.93240.93243.53%4.40%-0.70%0.26%6.39%-13.29%
    050201博时价值增长贰号混合2025-06-060.78002.27101.30%-2.50%-2.50%0.26%-0.89%131.48%
    001327鹏华弘华混合A2025-06-061.26651.32150.09%0.01%0.40%0.25%0.78%33.06%
    015230华夏低碳经济一年持有混合C2025-06-060.63440.63442.57%-5.24%-9.01%0.25%3.74%-36.56%
    015259鹏华稳享一年持有期混合C2025-06-060.99590.99590.81%0.90%0.95%0.25%0.72%-0.41%
    001252中海进取收益混合2025-06-061.20101.20104.07%0.84%-5.66%0.25%-2.75%20.10%
    016101申万菱信碳中和智选混合发起A2025-06-060.56110.56111.43%-2.43%-3.38%0.25%-0.14%-43.89%
    006458平安估值优势混合C2025-06-061.37911.37912.83%1.11%14.82%0.25%15.32%37.91%
    007293长信利信混合C2025-06-061.22201.22202.09%-6.57%-0.81%0.25%-3.78%18.41%
    003714英大睿盛C2025-06-061.91872.09870.19%-3.84%-0.73%0.25%0.01%125.70%
    017119浦银安盛安荣回报一年持有混合C2025-06-060.99630.99630.97%-0.80%0.57%0.24%0.49%-0.37%
    004737富国新优享灵活配置混合A2025-06-061.49621.5472-0.50%-2.27%-1.11%0.24%-0.51%54.28%
    013632富国利享回报12个月持有混合A2025-06-060.95270.95270.63%-2.28%-0.84%0.23%0.75%-4.73%
    000753华宝量化对冲混合A2025-06-061.16931.39930.19%0.92%2.00%0.22%0.98%43.67%
    004274浦银安恒回报定开混合A2025-06-060.90361.22010.56%-1.89%-0.29%0.22%0.04%20.21%
    009737汇添富稳健收益混合C2025-06-060.93940.93940.69%-1.22%-0.15%0.21%-0.38%-6.06%
    009820嘉实浦惠6个月持有期混合A2025-06-061.10171.10170.39%0.03%0.51%0.21%0.08%10.17%
    001997工银新趋势灵活配置混合C2025-06-062.40702.4070-2.39%-5.72%6.08%0.21%4.06%140.70%
    001328鹏华弘华混合C2025-06-061.13161.13160.08%0.00%0.38%0.20%0.77%13.16%
    000529广发竞争优势混合A2025-06-063.09993.09992.31%4.97%2.76%0.20%6.59%209.99%
    015775景顺长城品质成长混合C2025-06-061.13711.13711.30%-0.27%3.37%0.20%3.58%0.03%
    011530泓德优质治理灵活配置混合2025-06-060.63720.63723.19%0.87%-3.92%0.19%-0.70%-36.28%
    009663华泰紫金创新先锋混合(LOF)A2025-06-060.92210.92216.72%0.94%-1.58%0.18%-0.05%-7.79%
    016255中信保诚优胜精选混合C2025-06-061.28831.5168-0.23%-3.45%-4.10%0.18%-2.79%-28.29%
    110001易方达平稳增长混合2025-06-064.38405.72900.55%-4.53%1.20%0.18%0.87%1038.17%
    001345富国新收益灵活配置混合A2025-06-061.66701.7610-0.36%-4.36%-1.88%0.18%-0.06%75.46%
    007082平安高端制造混合A2025-06-061.30511.3051-0.62%-15.00%-12.05%0.18%-5.84%30.51%
    015980光大高端装备混合A2025-06-060.75070.7507-1.98%-10.27%2.33%0.17%0.67%-24.93%
    020038鹏华品质甄选混合C2025-06-061.00161.00163.51%-0.81%2.58%0.17%5.60%0.16%
    010402新华安康多元收益一年持有C2025-06-060.96630.96630.36%-1.59%-0.13%0.17%-0.36%-3.37%
    009432德邦科技创新一年定开混合A2025-06-060.67000.67005.69%-12.44%-12.81%0.16%-11.92%-33.00%
    009938东方欣益一年持有期混合C2025-06-060.87030.92031.12%1.14%2.10%0.16%1.58%-8.71%
    009378招商瑞恒一年持有期混合C2025-06-061.12471.1247-0.01%-0.18%-0.55%0.16%-0.58%12.47%
    009558嘉实稳惠6个月持有期混合A2025-06-061.07371.07370.37%-0.36%1.04%0.16%0.45%7.37%
    019988万家红利量化选股混合发起式C2025-06-060.94760.94761.88%2.37%-0.01%0.16%-1.77%-5.24%
    006039国富估值优势混合A2025-06-061.65451.65451.22%-1.54%3.80%0.16%-1.62%65.45%
    005827易方达蓝筹精选混合2025-06-061.79091.7909-2.94%-7.18%0.49%0.15%2.77%79.09%
    012675国新国证融泽6个月定开混合A2025-06-060.68100.68102.19%0.84%-3.05%0.15%0.01%-31.90%
    019838民生加银品牌蓝筹混合C2025-06-061.70951.7095-0.62%-6.33%-6.65%0.15%-4.13%-9.08%
    009717博时恒盛持有期混合C2025-06-060.85970.85970.28%0.44%0.89%0.14%1.21%-14.03%
    013271前海开源聚利一年持有混合C2025-06-060.72290.72291.12%-1.73%4.36%0.14%2.76%-27.71%
    970007华安证券汇赢增利一年持有混合B2025-06-061.24191.24191.42%-1.34%-2.77%0.14%-2.62%24.19%
    009313前海联合价值优选混合C2025-06-061.00681.0068-0.78%-8.40%-9.69%0.13%-4.80%0.68%
    011510国寿安保稳鑫一年持有混合A2025-06-060.96690.9869-0.22%-1.73%-1.15%0.12%-1.95%-1.43%
    001222鹏华外延成长混合2025-06-061.62101.62102.27%5.95%3.78%0.12%4.92%62.10%
    000841富国新回报灵活配置混合A/B2025-06-061.70401.7950-0.12%-2.29%-0.87%0.12%-0.23%79.36%
    002708大摩健康产业混合A2025-06-061.75901.75903.17%3.35%-2.17%0.11%2.99%75.90%
    005004交银品质升级混合A2025-06-061.54621.54621.43%5.54%3.70%0.11%2.53%54.62%
    011495华泰紫金丰和偏债混合发起C2025-06-060.96490.96490.30%0.45%1.22%0.10%0.59%-3.51%
    002190农银新能源主题A2025-06-062.14902.1490-1.01%-8.92%-8.70%0.10%-3.75%114.90%
    012144新沃内需增长混合C2025-06-060.42470.4247-0.33%-6.21%-5.41%0.09%-0.61%-57.53%
    006231国融融君混合A2025-06-060.96901.06900.00%-0.03%0.21%0.09%0.00%5.67%
    015058华夏高端制造混合C2025-06-061.13501.13502.16%-5.42%-5.73%0.09%-5.02%-30.24%
    009098景顺长城价值领航两年持有2025-06-061.97611.97611.32%-0.85%1.72%0.09%1.73%97.61%
    202002南方稳健成长贰号混合2025-06-060.34882.86890.66%-3.67%-0.99%0.09%-1.91%281.59%
    008374华泰柏瑞景气回报一年持有期混合C2025-06-061.37991.37992.75%-1.95%0.59%0.07%-0.91%37.99%
    000844南方绝对收益2025-06-061.32941.35940.15%0.48%2.44%0.07%0.79%36.75%
    009661平安研究睿选混合A2025-06-060.60450.6045-0.59%-15.07%-12.10%0.07%-5.87%-39.55%
    009930南方创新驱动混合C2025-06-060.62420.62420.29%-6.25%-2.30%0.06%-2.15%-37.58%
    010523华安添禧一年持有期混合C2025-06-060.97770.97770.47%-3.25%-2.71%0.06%-1.54%-2.23%
    016679贝莱德浦悦丰利混合C2025-06-061.01381.01380.17%-0.81%-0.09%0.06%-0.14%1.37%
    002605融通新消费灵活配置混合2025-06-061.69801.69805.60%6.73%3.85%0.06%3.22%69.80%
    018441汇添富量化选股混合C2025-06-060.88020.88021.98%-0.77%-0.27%0.06%-0.90%-11.98%
    013269交银瑞和三年持有期混合2025-06-060.73820.73820.63%-2.64%0.59%0.05%-0.63%-26.18%
    012506东方品质消费一年持有期混合A2025-06-060.42170.42171.96%-0.07%1.61%0.05%2.30%-57.83%
    090001大成价值增长混合A2025-06-060.70874.31974.21%0.64%-0.96%0.04%4.34%866.07%
    378010摩根成长先锋混合A2025-06-061.21292.48191.29%-4.68%-2.07%0.04%-1.08%185.51%
    008966博时成长优选灵活配置混合A2025-06-060.73261.06413.83%-5.57%-4.32%0.04%-1.40%-8.88%
    017724银华心质混合C2025-06-060.83070.8307-1.81%-8.86%-4.69%0.04%-1.46%-16.93%
    013007摩根景气甄选混合C2025-06-060.55910.55915.17%4.25%12.02%0.04%10.56%-44.09%
    014106融通成长30灵活配置混合C2025-06-062.40602.62601.52%-0.66%1.23%0.04%2.30%15.06%
    021381华宝量化对冲混合D2025-06-061.16711.16710.17%0.87%1.89%0.03%0.90%0.69%
    001538摩根科技前沿混合A2025-06-061.97981.97981.20%-5.02%-3.99%0.03%-2.82%97.98%
    014687招商核心装备混合C2025-06-060.58370.5837-7.42%-16.04%-4.90%0.02%4.77%-41.63%
    001850国泰安益灵活配置混合A2025-06-061.35751.45352.02%-0.91%-0.10%0.01%-0.56%47.29%
    161605融通蓝筹成长混合A/B2025-06-061.37503.12304.25%4.56%2.23%0.01%2.16%433.63%
    003861招商兴福混合A2025-06-061.36151.36150.24%-0.84%-1.25%0.01%-0.92%36.15%
    001428工银瑞信灵活配置混合B2016-10-131.12801.12800.00%0.00%0.00%0.00%0.00%3.77%
    001740光大保德信中国制造2025灵活配置混合A2025-06-061.76901.9160-1.89%-12.51%-7.29%0.00%-3.86%96.12%
    004237中欧新蓝筹混合C2025-06-061.68772.17351.04%-4.83%-0.95%0.00%2.33%72.93%
    008317光大保德信睿盈混合A2025-06-060.52170.52171.03%-6.49%0.68%0.00%1.58%-47.83%
    519615银河君尚混合I2025-06-061.00001.09500.00%0.00%0.00%0.00%0.00%6.50%
    519646银河鑫利混合I2025-06-061.00001.07300.00%0.00%0.00%0.00%0.00%5.24%
    003734万家瑞盈灵活配置混合A2025-06-061.24761.24761.85%-1.50%-0.89%-0.01%-1.26%24.75%
    014752长信稳健增长一年持有混合A2025-06-060.96491.00490.20%0.13%1.66%-0.01%1.47%0.27%
    017668鹏华新材料混合发起式C2025-06-060.86880.86880.05%8.56%4.29%-0.01%8.78%-13.12%
    004435博时逆向投资混合C2025-06-061.37311.37312.17%-3.08%0.69%-0.01%1.12%37.23%
    015158申万菱信价值精选混合C2025-06-060.66840.66842.36%0.54%1.53%-0.01%7.27%-32.09%
    001608英大策略优选C2025-06-061.80971.98970.11%-3.55%-0.72%-0.02%0.23%107.94%
    014575鑫元清洁能源混合发起式C2025-06-060.44260.44263.73%-9.43%-2.34%-0.02%2.69%-55.74%
    730002方正富邦红利精选混合A2025-06-061.47291.74290.66%0.27%-2.00%-0.03%-1.08%86.70%
    011216南方优质企业混合A2025-06-060.68570.68571.48%-3.84%0.68%-0.03%-0.91%-31.43%
    014162万家人工智能混合C2025-06-062.02402.0240-7.44%-18.10%-18.02%-0.03%-15.75%-36.37%
    400011东方核心动力混合A2025-06-061.23271.86972.17%-2.41%-2.10%-0.03%-2.03%98.52%
    012676国新国证融泽6个月定开混合C2025-06-060.67590.67592.18%0.81%-3.14%-0.04%-0.07%-32.41%
    519623银河君耀混合A2025-06-061.53081.59080.13%0.29%-0.36%-0.05%0.43%62.18%
    519712交银阿尔法核心混合A2025-06-062.78373.61670.52%-1.46%-1.35%-0.05%-2.76%323.30%
    070017嘉实量化阿尔法混合2025-06-061.12902.04901.71%-1.31%1.40%-0.06%1.40%109.95%
    163411兴全精选混合2025-06-062.37342.7550-0.56%-10.92%-3.83%-0.07%-1.54%175.50%
    014236淳厚时代优选混合C2025-06-060.74010.7401-1.62%-4.63%-1.29%-0.07%-1.21%-25.99%
    010656华商均衡302025-06-060.71660.71661.23%-0.19%3.96%-0.07%5.30%-28.34%
    001270英大灵活配置混合型发起式A2025-06-061.09751.3475-2.26%-11.88%-6.13%-0.07%-6.13%38.20%
    011863南方蓝筹成长混合C2025-06-060.68130.68131.38%-3.85%0.65%-0.07%-0.97%-31.87%
    009433德邦科技创新一年定开混合C2025-06-060.66250.66255.68%-12.48%-12.90%-0.08%-12.01%-33.75%
    008060景顺长城价值边际灵活配置混合A2025-06-061.63261.63261.04%-0.82%1.57%-0.08%1.75%63.26%
    910004东方红启恒三年持有混合A2025-06-069.565610.11862.31%3.62%2.97%-0.08%1.73%-18.31%
    013637国投瑞银策略回报混合C2025-06-060.85970.85971.50%-5.96%2.13%-0.08%1.93%-14.03%
    015012浦银安盛安弘回报一年持有混合A2025-06-060.94530.94530.21%-1.31%0.38%-0.08%0.34%-5.47%
    004252国泰安益灵活配置混合C2025-06-061.35321.44922.01%-0.94%-0.16%-0.10%-0.60%43.63%
    018501光大保德信中国制造2025灵活配置混合C2025-06-061.76801.7680-1.94%-12.43%-7.24%-0.11%-3.76%-12.65%
    002196金鹰技术领先灵活配置混合C2025-06-060.86300.8630-0.12%0.00%-1.26%-0.12%-0.92%-13.70%
    210007金鹰技术领先灵活配置混合A2025-06-060.85701.2460-0.12%0.00%-1.27%-0.12%-0.92%24.56%
    016756中加医疗创新混合发起式A2025-06-060.82180.82180.93%-1.60%3.45%-0.12%9.30%-17.82%
    004275浦银安恒回报定开混合C2025-06-060.89541.19440.53%-1.97%-0.46%-0.12%-0.10%17.29%
    011293中金恒远一年持有期混合2025-06-060.97410.97410.90%1.21%1.90%-0.13%0.84%-2.59%
    016509天弘弘新混合发起式C2025-06-061.31681.3168-0.04%0.08%-1.72%-0.14%-2.47%-0.84%
    017636银华动力领航混合C2025-06-060.71500.7150-1.84%-6.50%-5.62%-0.14%-1.92%-28.50%
    000556国投瑞银新机遇灵活配置混合A2025-06-062.23693.05790.32%0.00%-0.70%-0.14%-0.98%239.32%
    519624银河君耀混合C2025-06-061.51651.57650.13%0.27%-0.41%-0.15%0.40%60.67%
    008227宝盈研究精选混合A2025-06-061.33901.33902.64%0.40%6.68%-0.16%11.44%33.90%
    013633富国利享回报12个月持有混合C2025-06-060.94090.94090.61%-2.38%-1.03%-0.16%0.58%-5.91%
    016102申万菱信碳中和智选混合发起C2025-06-060.55470.55471.39%-2.55%-3.56%-0.16%-0.32%-44.53%
    006232国融融君混合C2025-06-060.94891.0489-0.02%-0.15%0.04%-0.17%-0.16%3.52%
    003843中邮景泰灵活配置混合C2025-06-061.09231.34661.06%-1.98%1.41%-0.18%2.30%37.68%
    007968华泰柏瑞研究精选A2025-06-061.19591.19592.82%-2.27%0.29%-0.18%-1.22%19.59%
    000754华宝量化对冲混合C2025-06-061.13151.36150.15%0.82%1.79%-0.19%0.81%39.07%
    015981光大高端装备混合C2025-06-060.74830.7483-2.03%-10.38%2.12%-0.19%0.43%-25.17%
    003862招商兴福混合C2025-06-061.33081.33080.22%-0.89%-1.35%-0.19%-1.01%33.08%
    016400摩根智选30混合C2025-06-062.33972.33971.15%-5.29%-4.08%-0.19%-2.87%-23.34%
    018248中欧致和混合A2025-06-060.92500.9250-2.18%-10.41%-0.40%-0.19%0.96%-7.50%
    750001安信灵活配置混合A2025-06-062.24102.83105.04%1.94%2.53%-0.20%5.44%260.86%
    011875博时先进制造混合C2025-06-060.71250.71253.07%-4.26%1.38%-0.20%2.09%-28.75%
    011755广发竞争优势混合C2025-06-063.04893.04892.27%4.87%2.56%-0.20%6.41%-23.19%
    009821嘉实浦惠6个月持有期混合C2025-06-061.08131.08130.35%-0.08%0.31%-0.20%-0.09%8.13%
    012183广发沪港深精选混合C2025-06-060.88460.88461.65%-1.98%-1.05%-0.20%2.85%-11.54%
    010534广发均衡增长混合A2025-06-061.03081.03080.22%1.96%1.75%-0.20%2.00%3.08%
    016562鹏华精选成长混合C2025-06-060.82380.82381.74%0.78%5.57%-0.21%5.70%-17.62%
    003735万家瑞盈灵活配置混合C2025-06-061.23961.23961.84%-1.55%-0.99%-0.21%-1.35%23.95%
    018464光大保德信睿盈混合C2025-06-060.52020.52021.01%-6.52%0.56%-0.21%1.50%-28.55%
    370024摩根核心优选混合A2025-06-063.61403.82901.36%-4.79%-2.18%-0.21%-1.20%303.56%
    959991兴证资管金麒麟领先优势一年持有期混合A2025-06-061.12161.12162.27%-0.61%-2.35%-0.22%-1.32%6.18%
    959993兴证资管金麒麟领先优势一年持有期混合C2025-06-061.12161.85682.27%-0.61%-2.35%-0.22%-1.32%6.55%
    010062南方行业精选一年混合A2025-06-060.66520.66521.77%-2.55%-0.60%-0.22%-0.57%-33.48%
    014199建信沃信一年持有混合A2025-06-060.66530.66533.53%-7.48%-1.76%-0.22%1.09%-33.47%
    350007天治趋势精选混合2025-06-060.66461.0966-1.82%-8.70%1.76%-0.23%1.16%-13.64%
    016390易米研究精选混合发起A2025-06-060.83380.83381.63%1.79%-1.01%-0.23%1.70%-16.62%
    010895鹏华汇智优选混合C2025-06-060.58750.58751.75%-3.61%0.74%-0.24%1.45%-41.25%
    010738大成优选升级一年持有混合A2025-06-060.91400.91400.92%0.25%0.73%-0.24%0.40%-8.60%
    017451国富估值优势混合C2025-06-061.63931.63931.19%-1.64%3.60%-0.24%-1.79%-9.44%
    009559嘉实稳惠6个月持有期混合C2025-06-061.05441.05440.33%-0.47%0.83%-0.25%0.28%5.44%
    000977长城环保主题混合A2025-06-061.81931.8193-4.81%-13.71%-0.76%-0.25%2.56%81.93%
    004747富国新优享灵活配置混合C2025-06-061.42891.4799-0.54%-2.40%-1.36%-0.27%-0.72%47.47%
    550003中信保诚盛世蓝筹混合2025-06-061.18243.64011.27%-3.46%-3.16%-0.27%-1.94%286.75%
    011511国寿安保稳鑫一年持有混合C2025-06-060.95060.9706-0.24%-1.83%-1.33%-0.27%-2.10%-3.09%
    001518万家瑞兴灵活配置混合A2025-06-061.04261.6826-4.35%-6.24%1.58%-0.28%2.15%56.30%
    001484天弘新价值混合A2025-06-061.34511.58423.49%-0.07%-3.36%-0.28%-1.98%58.45%
    010967博道嘉丰混合A2025-06-060.66780.66783.55%-3.65%-5.18%-0.28%-1.33%-33.22%
    008905嘉合锦鹏添利混合A2025-06-061.15271.15271.68%1.60%0.88%-0.29%2.86%15.27%
    001457华商新常态混合A2025-06-060.69801.68001.01%-5.03%1.16%-0.29%3.41%52.20%
    014030大摩健康产业混合C2025-06-061.73501.73503.15%3.27%-2.36%-0.29%2.78%-49.27%
    005293诺德新旺2025-06-061.13811.13816.43%6.90%1.23%-0.29%5.02%13.81%
    168111九泰锐丰灵活配置混合(LOF)C2025-06-060.84860.8486-1.79%-3.51%-7.77%-0.29%-4.67%-25.44%
    001347富国新收益灵活配置混合C2025-06-061.69401.7910-0.35%-4.51%-2.14%-0.29%-0.24%78.30%
    016062大成多策略混合(LOF)C2025-06-061.24891.24894.01%2.76%-1.28%-0.30%1.43%-2.35%
    016494农银新能源主题C2025-06-062.12592.1259-1.05%-9.02%-8.88%-0.30%-3.92%-40.03%
    010807融通稳信增益6个月持有期混合A2025-06-060.98230.98230.29%-1.43%-1.80%-0.30%-1.56%-1.77%
    001791大成绝对收益策略混合A2025-06-060.80440.80440.81%2.67%2.52%-0.31%2.13%-19.56%
    010049长城成长先锋混合A2025-06-060.73790.7379-3.40%-10.46%-0.43%-0.31%2.06%-26.21%
    001667南方转型增长混合A2025-06-061.84311.84312.42%-1.15%-3.68%-0.31%-3.36%84.31%
    018944博时远见成长混合A2025-06-061.01701.01701.84%-3.65%-1.67%-0.31%0.67%1.70%
    008066汇添富中盘积极成长混合C2025-06-061.00341.00344.53%-0.30%2.61%-0.32%3.52%0.32%
    460001华泰柏瑞盛世中国混合2025-06-060.28103.49372.07%-1.78%-6.77%-0.32%-4.39%474.17%
    014597华泰柏瑞富利混合C2025-06-062.03622.1270-0.42%-1.58%-1.59%-0.32%2.35%26.00%
    013451博时凤凰领航混合C2025-06-060.67640.67641.90%-4.96%0.89%-0.32%2.44%-32.36%
    217005招商先锋混合2025-06-060.67493.27908.61%15.98%8.11%-0.32%14.64%377.05%
    012438德邦价值优选混合C2025-06-060.70430.7043-0.76%-7.61%-8.27%-0.33%-2.71%-29.57%
    006969圆信永丰高端制造混合2025-06-061.66811.6681-2.69%-10.55%-11.59%-0.33%-6.59%66.81%
    007570方正富邦红利精选混合C2025-06-061.48021.48020.63%0.19%-2.14%-0.33%-1.21%48.02%
    002031华夏策略混合2025-06-064.50105.1010-1.32%-6.27%-6.33%-0.33%-6.39%511.52%
    014986东方核心动力混合C2025-06-061.22161.58162.17%-2.42%-2.21%-0.34%-2.10%-8.24%
    550001中信保诚四季红混合A2025-06-060.88762.78803.98%5.30%1.43%-0.35%1.20%337.81%
    001216易方达新收益混合A2025-06-062.80123.12422.40%1.94%1.61%-0.35%0.71%203.69%
    012234华安聚弘精选混合A2025-06-060.62730.62730.19%-1.85%-0.11%-0.35%2.30%-37.27%
    014522汇添富低碳投资一年持有混合A2025-06-060.68080.6808-0.89%-9.66%-7.83%-0.35%-5.26%-31.92%
    002777招商安荣混合C2025-06-061.38571.43653.81%0.41%-2.98%-0.35%-2.58%44.03%
    018457大成价值增长混合C2025-06-060.70300.70304.16%0.54%-1.17%-0.35%4.16%-18.47%
    202001南方稳健成长混合2025-06-061.75983.77480.66%-3.85%-1.22%-0.36%-2.08%592.04%
    012507东方品质消费一年持有期混合C2025-06-060.41510.41511.94%-0.17%1.42%-0.36%2.14%-58.49%
    000843富国新回报灵活配置混合C2025-06-061.65401.7420-0.18%-2.42%-1.14%-0.36%-0.48%74.06%
    000127农银行业领先混合2025-06-062.52932.92382.21%5.12%2.67%-0.37%0.90%197.25%
    009591博时研究精选持有期混合A2025-06-060.89640.98261.81%-3.88%-0.23%-0.38%1.45%-2.90%
    233015大摩量化配置混合A2025-06-061.03701.43701.97%-1.24%-3.62%-0.38%-4.34%30.15%
    014753长信稳健增长一年持有混合C2025-06-060.95240.99240.17%0.04%1.46%-0.40%1.31%-1.02%
    016372信澳匠心严选一年持有混合A2025-06-060.82710.82715.28%-10.03%5.47%-0.40%1.16%-17.29%
    012065嘉实民安添复一年持有期混合A2025-06-061.02671.02670.23%0.10%1.05%-0.40%0.48%2.67%
    011980国富匠心精选混合A2025-06-060.90310.90312.06%-3.67%0.90%-0.41%0.65%-9.69%
    001147中欧瑾源灵活配置混合C2025-06-061.39601.39601.90%-1.57%-2.17%-0.41%-0.77%39.60%
    002542长城久鼎混合A2025-06-061.84201.8420-3.49%-10.67%-0.96%-0.42%1.57%84.20%
    015191汇添富行业整合混合D2025-06-061.29531.29532.29%1.95%8.13%-0.42%6.83%-19.38%
    015013浦银安盛安弘回报一年持有混合C2025-06-060.93460.93460.18%-1.38%0.21%-0.43%0.19%-6.54%
    000992广发对冲套利定期开放混合2025-06-061.16101.1870-0.26%-0.34%-0.34%-0.43%0.26%18.49%
    009819嘉实鑫福一年持有期混合2025-06-060.90290.90290.48%-2.87%-4.64%-0.43%-2.87%-9.71%
    002189农银汇理国企改革混合2025-06-062.04762.04762.53%6.28%2.90%-0.44%1.90%104.76%
    015779景顺长城价值边际灵活配置混合C2025-06-061.61361.61361.00%-0.93%1.36%-0.44%1.57%46.20%
    530003建信优选成长混合A2025-06-062.20884.15380.00%-2.09%-3.65%-0.45%-3.43%513.98%
    015390万家瑞兴灵活配置混合C2025-06-061.02921.0292-4.39%-6.35%1.33%-0.45%1.92%-16.85%
    013535鹏华沃鑫混合C2025-06-060.60050.60054.42%-4.27%-1.10%-0.46%1.45%-39.95%
    014964摩根科技前沿混合C2025-06-061.94741.94741.15%-5.14%-4.23%-0.47%-3.03%-33.51%
    002585建信兴利灵活配置混合A2025-06-061.04131.3913-0.02%-0.07%-0.12%-0.47%-0.11%39.28%
    010535广发均衡增长混合C2025-06-061.01951.01950.20%1.89%1.61%-0.47%1.88%1.95%
    020816湘财红利量化选股混合A2025-06-060.99430.99432.36%0.52%-2.82%-0.47%-1.46%-0.57%
    000165国投瑞银策略精选混合2025-06-061.69713.51110.89%-3.54%-0.93%-0.47%-0.63%344.62%
    015486平安策略优选1年持有混合C2025-06-060.77620.7762-2.60%-18.04%4.58%-0.47%-4.08%-22.38%
    001874前海开源沪港深价值精选混合2025-06-061.45701.62701.25%-1.62%5.50%-0.48%3.48%69.52%
    014461平安品质优选混合C2025-06-060.64900.6490-2.27%-17.86%5.15%-0.49%-3.37%-35.10%
    001146中欧瑾源灵活配置混合A2025-06-061.49891.49891.90%-1.56%-2.26%-0.49%-0.85%49.89%
    014245鹏扬竞争力先锋一年持有混合C2025-06-060.54470.5447-1.48%-5.50%-1.68%-0.49%3.08%-45.53%
    012786鹏华品质精选混合C2025-06-060.58500.58504.37%-4.30%-1.07%-0.49%1.42%-41.50%
    013882交银品质升级混合C2025-06-061.44181.53881.38%5.37%3.38%-0.50%2.26%-31.67%
    001797国新国证新利混合A2025-06-060.79100.79102.06%1.93%-1.98%-0.50%1.93%-20.90%
    009576东方红智远三年持有混合2025-06-060.92070.92071.77%2.20%2.85%-0.51%3.44%-7.93%
    009662平安研究睿选混合C2025-06-060.58710.5871-0.64%-15.21%-12.35%-0.51%-6.11%-41.29%
    960028建信优选成长混合H2025-06-061.94472.8127-0.03%-2.12%-3.69%-0.51%-3.46%60.40%
    006424嘉合锦程混合A2025-06-061.53551.6355-4.62%-13.18%-6.17%-0.51%-3.56%68.37%
    007308华宝消费升级混合2025-06-061.05971.05972.52%1.53%5.70%-0.52%5.70%5.97%
    018815方正富邦核心优势混合A2025-06-060.99980.9998-0.62%-3.66%-5.42%-0.52%-4.62%-0.02%
    014625财通稳兴丰益六个月持有混合A2025-06-060.97830.9783-0.78%-2.52%-1.31%-0.52%-1.83%-2.17%
    009500国寿安保高股息混合A2025-06-060.78600.78600.24%-3.19%0.03%-0.53%4.02%-21.40%
    005351汇添富行业整合混合A2025-06-061.30731.30732.32%2.05%8.35%-0.53%7.02%30.73%
    006385华泰保兴研究智选A2025-06-061.19511.5892-0.83%-5.45%-0.05%-0.53%-0.15%60.34%
    007243安信核心竞争力混合A2025-06-061.59871.59873.41%1.85%1.50%-0.54%3.92%59.87%
    005226山证资管改革精选混合2025-06-061.09601.09601.69%0.54%1.33%-0.54%1.22%9.59%
    009968金鹰内需成长混合A2025-06-060.69220.84450.54%-1.31%0.90%-0.55%1.61%-21.92%
    017063申万菱信乐成混合A2025-06-060.70290.7029-3.26%-0.07%0.17%-0.55%6.23%-29.71%
    519069汇添富价值精选混合2025-06-062.50004.19701.34%-3.36%0.28%-0.56%0.32%500.45%
    001217易方达新收益混合C2025-06-062.70973.02772.38%1.89%1.51%-0.56%0.62%194.01%
    009332博时恒裕持有期混合A2025-06-060.98720.98720.07%0.31%1.14%-0.56%0.61%-1.28%
    970094兴证资管金麒麟均衡优选一年持有混合B2025-06-060.96861.97542.53%-0.33%-1.33%-0.56%1.16%-19.01%
    160226国泰民益混合(LOF)C2025-06-061.81131.8113-0.73%-6.30%-5.97%-0.57%-5.57%41.62%
    008467博道嘉瑞混合A2025-06-061.35361.35363.64%-3.16%-3.84%-0.57%-0.47%35.36%
    015077摩根成长先锋混合C2025-06-061.17531.17531.25%-4.83%-2.36%-0.57%-1.33%-34.01%
    010944招商商业模式优选A2025-06-060.68220.6822-1.74%-13.18%-1.54%-0.57%-3.04%-31.78%
    970093兴证资管金麒麟均衡优选一年持有混合A2025-06-060.77740.77742.53%-0.33%-1.33%-0.58%1.16%-22.26%
    016070华商新常态混合C2025-06-060.68900.68901.03%-4.97%1.03%-0.58%3.30%-29.69%
    001648工银新价值灵活配置混合A2025-06-061.37401.37402.00%0.00%-2.69%-0.58%-3.71%37.40%
    001271英大灵活配置混合型发起式B2025-06-061.02881.2788-2.31%-11.99%-6.37%-0.58%-6.34%30.39%
    481001工银核心价值混合A2025-06-060.25665.1908-0.08%-3.71%-3.61%-0.58%-3.68%856.19%
    008305大摩量化配置混合C2025-06-061.02401.02401.89%-1.35%-3.76%-0.58%-4.48%-38.97%
    017216国投瑞银策略智选混合A2025-06-060.96990.96991.78%-6.43%2.49%-0.58%2.50%-3.01%
    008967博时成长优选灵活配置混合C2025-06-060.71381.03473.78%-5.71%-4.61%-0.58%-1.65%-11.72%
    001373易方达新丝路灵活配置混合2025-06-061.68901.6890-1.52%-11.43%-2.60%-0.59%-0.88%68.90%
    009531九泰锐和18个月定开混合2025-06-060.60420.66226.20%4.44%-3.22%-0.61%-0.03%-36.44%
    011217南方优质企业混合C2025-06-060.66850.66851.44%-3.99%0.39%-0.61%-1.15%-33.15%
    012071中加喜利回报一年持有混合A2025-06-061.05381.05380.36%-1.56%-1.74%-0.61%-2.48%5.38%
    005865浦银安盛量化多策略混合A2025-06-061.16871.44870.43%0.56%0.55%-0.62%0.26%44.93%
    007083平安高端制造混合C2025-06-061.23781.2378-0.68%-15.17%-12.40%-0.62%-6.16%23.78%
    009967博时荣泰混合2025-06-060.88490.88492.28%-1.22%-1.64%-0.63%-0.56%-11.51%
    000557国投瑞银新机遇灵活配置混合C2025-06-062.12622.91220.27%-0.13%-0.95%-0.63%-1.20%220.59%
    014200建信沃信一年持有混合C2025-06-060.65630.65633.48%-7.58%-1.97%-0.64%0.91%-34.37%
    010739大成优选升级一年持有混合C2025-06-060.89790.89790.89%0.14%0.54%-0.64%0.22%-10.21%
    910024东方红启阳三年持有混合A2025-06-063.68404.28002.14%1.95%3.28%-0.64%4.03%-12.43%
    200016长城稳健成长混合A2025-06-061.26101.9426-1.75%-2.97%-2.55%-0.65%-2.84%94.26%
    008228宝盈研究精选混合C2025-06-061.30411.30412.60%0.27%6.42%-0.65%11.20%30.41%
    013885交银阿尔法核心混合C2025-06-062.72592.72590.46%-1.61%-1.65%-0.66%-3.01%-34.37%
    016391易米研究精选混合发起C2025-06-060.82550.82551.59%1.66%-1.26%-0.66%1.48%-17.45%
    910006东方红启盛三年持有混合A2025-06-063.37473.93771.90%1.76%3.08%-0.66%3.60%-17.66%
    019342富国价值发现混合A2025-06-061.07891.0789-0.09%-2.11%-2.43%-0.66%0.16%7.89%
    016246天弘新价值混合C2025-06-061.33161.56593.46%-0.18%-3.56%-0.68%-2.15%0.05%
    002389招商安德灵活配置混合A2025-06-061.38851.48853.72%0.12%-3.66%-0.68%-3.46%52.57%
    009448泰康申润一年持有期混合A2025-06-061.10181.10180.38%0.23%0.28%-0.69%-0.32%10.18%
    008906嘉合锦鹏添利混合C2025-06-061.12951.12951.64%1.49%0.68%-0.69%2.69%12.95%
    001281长安鑫利优选混合A2025-06-061.28841.28840.93%1.03%2.09%-0.69%4.10%28.84%
    001537中加改革红利混合2025-06-060.94441.0044-1.83%-4.36%-4.75%-0.69%3.09%-0.20%
    001741广发百发大数据精选混合A2025-06-061.00001.00002.99%-1.48%-1.19%-0.70%-2.25%0.00%
    001742广发百发大数据精选混合E2025-06-061.00001.00002.99%-1.48%-1.19%-0.70%-2.25%0.00%
    001522博时新策略灵活配置混合A2025-06-061.36921.42170.18%0.03%0.43%-0.70%2.61%43.67%
    002288中银稳进策略混合A2025-06-061.33991.43991.32%3.25%1.86%-0.70%5.34%46.03%
    015094华商300智选混合A2025-06-060.90260.90262.01%-4.25%-4.72%-0.70%-2.66%-9.74%
    010291华泰柏瑞研究精选C2025-06-061.16811.16812.77%-2.40%0.01%-0.71%-1.43%-23.21%
    003106光大永鑫混合C2025-06-063.51804.5480-0.28%0.83%-1.04%-0.71%0.92%362.19%
    012525融通稳信增益6个月持有期混合C2025-06-060.96910.96910.25%-1.53%-2.00%-0.71%-1.73%-3.09%
    013559招商均衡回报混合A2025-06-060.75750.75751.46%-4.99%-3.42%-0.71%3.01%-24.25%
    016757中加医疗创新混合发起式C2025-06-060.80990.80990.87%-1.76%3.13%-0.72%9.00%-19.01%
    000545中邮核心竞争力灵活配置混合2025-06-061.49801.49801.28%-2.60%-1.25%-0.73%0.47%49.80%
    000209中信保诚新兴产业混合A2025-06-061.97821.97823.74%-5.81%-8.08%-0.73%-4.38%97.82%
    016061长城环保主题混合C2025-06-061.46561.8627-4.85%-13.82%-1.01%-0.74%2.34%-38.04%
    018005光大新增长混合C2025-06-061.16231.1623-0.95%-10.29%-6.28%-0.74%-2.29%-17.60%
    001427招商丰泽混合A2025-06-061.72001.72004.12%0.58%-2.82%-0.75%-2.77%72.00%
    014523汇添富低碳投资一年持有混合C2025-06-060.67190.6719-0.93%-9.75%-8.01%-0.75%-5.43%-32.81%
    017735融通明锐混合A2025-06-061.02481.02481.43%-8.17%-2.17%-0.76%-1.14%2.48%
    014850长信稳健成长混合A2025-06-060.90500.95000.02%-0.37%1.61%-0.76%1.50%-5.51%
    005674诺德消费升级混合2025-06-061.14431.1443-1.40%-7.59%3.35%-0.76%1.42%14.42%
    002304平安安心灵活配置混合A2025-06-060.78761.0676-0.77%-0.87%5.86%-0.77%-0.11%-0.77%
    017801汇添富战略精选中小盘市值3年持有混合发起A2025-06-061.23211.23215.70%2.86%4.65%-0.77%4.81%23.21%
    021599华泰紫金丰和偏债混合发起D2025-06-060.97830.97830.34%0.51%1.29%-0.78%0.66%-0.78%
    016570嘉实价值丰润混合A2025-06-061.02171.02170.43%-0.13%1.87%-0.79%2.78%2.17%
    001523博时新策略灵活配置混合C2025-06-061.36121.36120.16%0.00%0.37%-0.79%2.55%36.12%
    007244安信核心竞争力混合C2025-06-061.57471.57473.39%1.79%1.37%-0.79%3.81%57.47%
    012066嘉实民安添复一年持有期混合C2025-06-061.01221.01220.21%0.00%0.86%-0.79%0.32%1.22%
    010050长城成长先锋混合C2025-06-060.72060.7206-3.44%-10.57%-0.68%-0.80%1.84%-27.94%
    009714华安聚优精选混合2025-06-060.61930.61930.05%-2.23%-0.40%-0.80%1.98%-38.07%
    040011华安核心优选混合A2025-06-061.84433.37432.36%-5.74%-5.77%-0.80%-2.15%381.83%
    110012易方达科汇灵活配置混合2025-06-062.22707.16702.58%-0.45%0.04%-0.80%0.32%380.98%
    015057摩根核心优选混合C2025-06-063.54333.54331.31%-4.95%-2.49%-0.82%-1.46%-33.99%
    002819招商丰美混合A2025-06-061.21201.59802.11%0.92%-2.18%-0.82%-2.65%66.85%
    008328诺安新兴产业混合2025-06-061.49991.49991.69%-0.34%-3.56%-0.83%0.60%49.99%
    519127浦银盛世A2025-06-061.67601.87600.30%-2.44%0.18%-0.83%0.66%83.98%
    009501国寿安保高股息混合C2025-06-060.77500.77500.21%-3.27%-0.13%-0.83%3.89%-22.50%
    010063南方行业精选一年混合C2025-06-060.64700.64701.73%-2.71%-0.90%-0.84%-0.83%-35.30%
    002456招商安元灵活配置混合A2025-06-061.27861.39810.24%-0.62%-1.30%-0.85%-0.91%42.31%
    005409华泰柏瑞新兴产业混合A2025-06-061.61611.61612.16%-3.67%0.11%-0.85%-1.32%61.61%
    920019中金优势领航一年持有混合A2025-06-064.40084.40088.15%1.61%4.25%-0.85%9.99%22.54%
    007895嘉实价值成长混合2025-06-060.93290.9329-0.03%-7.58%2.15%-0.85%3.70%-6.71%
    010299南方产业升级混合A2025-06-060.66370.66371.59%-4.05%0.02%-0.85%-1.51%-33.63%
    002457招商安元灵活配置混合C2025-06-061.25431.33930.23%-0.63%-1.30%-0.85%-0.92%35.15%
    007048平安安心灵活配置混合C2025-06-060.78331.0633-0.77%-0.89%5.81%-0.86%-0.15%-4.28%
    002449民生加银量化中国混合A2025-06-061.25111.37811.72%0.57%-4.42%-0.86%-4.20%38.41%
    008838德邦量化对冲混合A2025-06-060.89490.89490.48%1.54%2.16%-0.86%1.42%-10.51%
    017217国投瑞银策略智选混合C2025-06-060.96230.96231.76%-6.42%2.42%-0.87%2.44%-3.77%
    020817湘财红利量化选股混合C2025-06-060.98930.98932.32%0.42%-3.01%-0.87%-1.63%-1.07%
    011471鹏华致远成长混合A2025-06-060.57730.57731.58%-3.07%1.37%-0.88%0.93%-42.27%
    001708东兴改革精选混合A2025-06-060.79000.79000.25%0.64%2.07%-0.88%3.00%-21.00%
    013021建信兴润一年持有混合2025-06-060.61710.61712.82%-7.91%-2.30%-0.88%0.06%-38.29%
    019797银河国企主题混合发起式A2025-06-061.02101.0210-0.30%-3.71%-4.63%-0.88%-3.54%2.10%
    000566华泰柏瑞创新升级混合A2025-06-062.12503.34001.87%-3.10%-0.70%-0.89%-2.16%238.19%
    010536泰康优势企业混合A2025-06-060.65150.65150.95%-1.65%-0.46%-0.90%-1.08%-34.85%
    003105光大永鑫混合A2025-06-063.53104.5660-0.28%0.86%-1.20%-0.90%0.94%363.94%
    002820招商丰美混合C2025-06-061.20801.58402.11%0.92%-2.27%-0.90%-2.74%64.85%
    001184易方达新常态灵活配置混合2025-06-060.54800.5480-0.90%-8.36%-3.01%-0.90%-2.66%-45.20%
    014499南方转型增长混合C2025-06-061.80571.80572.38%-1.30%-3.96%-0.91%-3.60%-18.18%
    019151东兴改革精选混合C2025-06-060.76600.76600.26%0.52%2.00%-0.91%2.96%-0.13%
    011866广发价值增长混合A2025-06-060.90750.90752.08%0.09%2.86%-0.91%2.33%-9.25%
    001837前海开源沪港深蓝筹精选混合A2025-06-061.12601.28701.25%-1.72%5.33%-0.91%3.35%28.99%
    016059长城久鼎混合C2025-06-061.81421.8142-3.54%-10.78%-1.21%-0.92%1.35%-37.62%
    014626财通稳兴丰益六个月持有混合C2025-06-060.96660.9666-0.81%-2.62%-1.51%-0.92%-2.00%-3.34%
    018945博时远见成长混合C2025-06-061.00601.00601.79%-3.79%-1.96%-0.93%0.42%0.60%
    002543长城久益混合A2025-06-061.14421.14422.13%-1.23%-1.11%-0.93%-1.50%14.42%
    121002国投瑞银景气行业混合2025-06-061.49783.89110.80%-3.59%0.47%-0.94%0.29%749.16%
    880006招商资管核心优势混合D2025-06-060.98082.4831-0.03%-6.05%-0.12%-0.94%0.21%-2.39%
    012235华安聚弘精选混合C2025-06-060.61320.61320.13%-2.00%-0.42%-0.95%2.03%-38.68%
    018372中泰星锐景气成长混合A2025-06-060.86850.86850.00%-4.91%-1.07%-0.96%2.06%-13.15%
    018932中信保诚四季红混合C2025-06-060.87770.87773.93%5.13%1.11%-0.96%0.92%11.30%
    519177浦银盛世C2025-06-061.33901.53900.30%-2.48%0.07%-0.96%0.60%50.16%
    017064申万菱信乐成混合C2025-06-060.69660.6966-3.30%-0.19%-0.03%-0.97%6.03%-30.34%
    004634前海联合泳涛混合A2025-06-061.27181.27187.66%3.72%1.06%-0.97%8.81%27.18%
    290014泰信现代服务业混合2025-06-061.21501.27501.93%-8.09%-14.62%-0.98%-5.89%27.53%
    012471中加邮益一年持有混合A2025-06-061.01111.0111-0.80%-1.55%-1.42%-0.98%0.79%1.11%
    373010摩根双息平衡混合A2025-06-060.84742.94872.12%2.44%1.00%-0.98%0.68%286.30%
    018249中欧致和混合C2025-06-060.91000.9100-2.25%-10.60%-0.80%-0.99%0.61%-9.00%
    011078诺德品质消费6个月持有混合2025-06-060.63890.63893.58%3.50%1.72%-0.99%2.65%-36.11%
    016373信澳匠心严选一年持有混合C2025-06-060.81350.81355.21%-10.18%5.14%-1.00%0.89%-18.65%
    003594长盛盛崇灵活配置混合A2025-06-061.17651.50781.72%-1.79%-0.31%-1.00%-0.44%55.98%
    009333博时恒裕持有期混合C2025-06-060.96500.96500.04%0.21%0.91%-1.01%0.43%-3.50%
    001413国联鑫起点混合A2025-06-060.99651.0465-0.09%0.42%2.18%-1.01%0.28%4.36%
    002844金鹰多元策略混合A2025-06-060.74100.74100.24%-0.94%-2.76%-1.02%-0.98%-25.90%
    000264博时内需增长混合A2025-06-060.86800.75900.23%0.12%-0.91%-1.03%4.33%-15.15%
    010442东方红启盛三年持有混合B2025-06-063.30303.30301.86%1.66%2.87%-1.06%3.42%-29.39%
    013426贝莱德中国新视野混合A2025-06-060.59730.5973-0.30%-6.26%-3.22%-1.06%0.00%-40.27%
    008468博道嘉瑞混合C2025-06-061.31711.31713.60%-3.28%-4.08%-1.07%-0.69%31.71%
    010744工银灵动价值混合A2025-06-060.70440.70441.16%-0.91%-7.16%-1.07%-1.99%-29.57%
    008850景顺长城价值稳进定开混合2025-06-061.59021.59021.51%0.06%1.53%-1.07%1.38%59.02%
    010968博道嘉丰混合C2025-06-060.64500.64503.48%-3.85%-5.55%-1.07%-1.66%-35.50%
    000551中信保诚幸福消费混合A2025-06-061.45492.21190.81%0.84%2.34%-1.07%4.81%118.62%
    010797长城优选回报六个月持有混合A2025-06-061.00281.0028-0.17%-0.70%-0.52%-1.08%0.24%0.28%
    020474中欧产业优选混合A2025-06-061.10191.10190.00%-6.36%1.55%-1.09%3.61%10.19%
    012072中加喜利回报一年持有混合C2025-06-061.03441.03440.33%-1.67%-1.98%-1.09%-2.68%3.44%
    015095华商300智选混合C2025-06-060.89260.89261.99%-4.34%-4.90%-1.10%-2.83%-10.74%
    005774华夏产业升级混合A2025-06-061.67161.7596-3.89%-11.52%-4.20%-1.10%-6.58%75.68%
    016520中银稳进策略混合C2025-06-061.32531.32531.29%3.14%1.65%-1.10%5.15%7.16%
    870005广发资管核心精选一年持有混合A2025-06-060.67121.01360.36%-4.79%-0.30%-1.11%-0.53%-32.88%
    008839德邦量化对冲混合C2025-06-060.88320.88320.48%1.49%2.03%-1.11%1.31%-11.68%
    012237工银新价值灵活配置混合C2025-06-061.33801.33801.98%-0.15%-2.97%-1.11%-3.95%3.64%
    610005信澳红利回报混合2025-06-060.80001.33206.38%13.31%13.64%-1.11%14.45%17.91%
    003595长盛盛崇灵活配置混合C2025-06-061.16891.47311.71%-1.82%-0.37%-1.12%-0.48%51.66%
    001792大成绝对收益策略混合C2025-06-060.74380.74380.75%2.45%2.10%-1.12%1.78%-25.62%
    016592长城远见成长混合A2025-06-060.71610.7161-2.76%-10.33%-0.33%-1.12%2.55%-28.39%
    002182东兴蓝海财富混合A2025-06-060.70100.7010-0.28%0.14%-4.10%-1.13%-3.58%-29.90%
    019166东兴蓝海财富混合C2025-06-060.70100.7010-0.28%0.14%-4.10%-1.13%-3.58%3.85%
    018816方正富邦核心优势混合C2025-06-060.99010.9901-0.67%-3.81%-5.71%-1.13%-4.86%-0.99%
    015190汇添富行业整合混合C2025-06-061.27921.27922.28%1.89%8.00%-1.13%6.72%-20.38%
    006386华泰保兴研究智选C2025-06-061.14721.5293-0.88%-5.60%-0.35%-1.13%-0.41%53.93%
    960005摩根双息平衡混合H2025-06-060.84740.87102.11%2.44%1.00%-1.13%0.64%6.77%
    015887国投瑞银行业睿选混合A2025-06-060.99140.99142.87%-0.67%-2.19%-1.14%-0.78%-0.86%
    002544长城久益混合C2025-06-061.03691.08692.12%-1.28%-1.20%-1.14%-1.58%8.70%
    070018嘉实回报混合2025-06-061.38102.32901.39%-1.64%-1.92%-1.15%-0.65%165.94%
    000511国泰国策驱动灵活配置混合A2025-06-061.72301.85700.35%-0.52%-0.29%-1.15%-0.98%85.26%
    010717前海开源优质企业6个月持有混合A2025-06-060.53190.53191.08%-1.97%3.85%-1.15%2.35%-46.81%
    018517民生加银量化中国混合C2025-06-061.22671.28971.72%0.55%-4.54%-1.15%-4.24%0.59%
    014107博时品质生活混合A2025-06-060.65080.65082.89%-1.85%-1.12%-1.15%0.54%-34.92%
    008715景顺长城价值驱动一年持有混合2025-06-061.42731.42730.76%-1.62%1.02%-1.16%1.05%42.73%
    002390招商安德灵活配置混合C2025-06-061.34941.44943.68%0.00%-3.90%-1.16%-3.66%48.28%
    010190嘉实价值发现三个月定开混合2025-06-060.97531.07324.15%0.02%0.72%-1.17%0.45%6.06%
    014151国富鑫享价值混合A2025-06-060.93710.93711.75%-3.87%-0.12%-1.17%-0.62%-6.29%
    519002华安安信消费混合A2025-06-064.55704.91201.54%-0.07%0.46%-1.17%-0.35%452.74%
    002072长安鑫利优选混合C2025-06-061.23941.23940.90%0.91%1.84%-1.17%3.89%14.23%
    009592博时研究精选持有期混合C2025-06-060.86660.94581.73%-4.07%-0.64%-1.17%1.10%-6.67%
    011246嘉实阿尔法优选混合A2025-06-060.49580.49580.77%-4.95%1.10%-1.18%2.91%-50.42%
    011093永赢宏泽一年定开混合2025-06-060.87940.87941.82%-2.52%-0.02%-1.18%0.72%-12.06%
    010694万家内需增长一年持有混合2025-06-060.81870.8187-0.56%-6.91%-7.51%-1.18%-2.69%-18.13%
    015211招商安鼎平衡1年持有期混合A2025-06-061.05221.05222.36%0.01%-2.47%-1.19%-2.99%5.22%
    011981国富匠心精选混合C2025-06-060.87800.87801.99%-3.87%0.52%-1.19%0.31%-12.20%
    360006光大新增长混合A2025-06-061.15093.9038-0.92%-10.25%-6.16%-1.19%-2.19%548.70%
    017802汇添富战略精选中小盘市值3年持有混合发起C2025-06-061.22091.22095.65%2.75%4.44%-1.20%4.63%22.09%
    002062国泰国策驱动灵活配置混合C2025-06-061.73201.86800.41%-0.52%-0.29%-1.20%-0.97%32.08%
    009449泰康申润一年持有期混合C2025-06-061.07051.07050.33%0.08%-0.01%-1.20%-0.57%7.05%
    000414嘉实绝对收益策略定期混合A2025-06-061.38501.38500.29%0.65%1.24%-1.21%0.87%38.50%
    014478中加低碳经济六个月持有混合A2025-06-060.76040.7604-0.52%-12.73%-8.16%-1.22%-3.58%-23.96%
    019822长城稳健成长混合C2025-06-061.24931.2493-1.80%-3.11%-2.83%-1.23%-3.09%1.15%
    519091新华泛资源优势混合2025-06-065.18635.18633.33%-3.78%-10.10%-1.24%-3.09%418.63%
    017736融通明锐混合C2025-06-061.01391.01391.38%-8.29%-2.41%-1.25%-1.35%1.39%
    270008广发核心精选混合2025-06-064.27704.48702.37%2.13%0.78%-1.25%1.04%389.64%
    007439东海科技动力A2025-06-061.22761.22764.96%1.51%2.33%-1.25%8.18%22.76%
    001446招商丰泽混合C2025-06-061.65701.65704.08%0.55%-3.04%-1.25%-2.93%65.70%
    350005天治中国制造20252025-06-061.86522.6219-3.64%-13.61%-16.98%-1.25%-11.35%159.06%
    005005中金瑞安混合发起A2025-06-061.43161.4316-2.69%-6.61%-7.16%-1.26%-4.73%43.16%
    017767嘉实欣荣混合(LOF)C2025-06-060.83170.83170.53%-0.99%1.65%-1.26%3.64%-24.10%
    011724东方红启恒三年持有混合B2025-06-069.05769.05762.20%3.31%2.36%-1.26%1.21%-29.05%
    010222大摩民丰盈和一年持有混合2025-06-060.93100.93100.03%-2.04%-0.83%-1.27%-2.72%-6.90%
    019343富国价值发现混合C2025-06-061.06981.0698-0.14%-2.25%-2.72%-1.29%-0.09%6.98%
    001414国联鑫起点混合C2025-06-060.93160.9816-0.12%0.34%2.03%-1.30%0.15%-2.32%
    011867广发价值增长混合C2025-06-060.89300.89302.03%-0.02%2.64%-1.30%2.15%-10.70%
    006425嘉合锦程混合C2025-06-061.45741.5574-4.68%-13.35%-6.55%-1.31%-3.90%59.92%
    006972金鹰民安回报定开A2025-06-060.89361.2588-1.03%-7.74%-2.87%-1.31%-0.68%20.83%
    018890大成锐见未来混合A2025-06-060.93010.93015.67%4.17%0.78%-1.32%3.33%-6.99%
    070032嘉实优化红利混合A2025-06-061.34503.23100.90%-3.03%-3.58%-1.32%-1.61%316.00%
    005866浦银安盛量化多策略混合C2025-06-061.07741.32740.40%0.47%0.28%-1.33%0.05%32.46%
    013526中信保诚新兴产业混合C2025-06-061.93421.93423.68%-5.96%-8.36%-1.33%-4.63%-66.97%
    012975西部利得碳中和混合发起A2025-06-060.57950.5895-2.06%-10.04%-9.35%-1.34%-0.60%-41.53%
    009969金鹰内需成长混合C2025-06-060.66680.81710.47%-1.52%0.50%-1.35%1.26%-24.87%
    519089新华优选成长混合2025-06-061.70473.71134.58%-4.10%-10.62%-1.35%-4.66%465.02%
    012711前海开源沪港深蓝筹精选混合C2025-06-060.58420.58421.21%-1.83%5.11%-1.35%3.16%-41.58%
    007041前海联合泳涛混合C2025-06-061.24861.24867.63%3.62%0.86%-1.36%8.63%17.93%
    260103景顺长城动力平衡混合2025-06-061.64093.98091.54%0.39%0.64%-1.36%1.01%701.75%
    005299万家成长优选混合A2025-06-062.37202.3720-6.67%-17.18%-16.82%-1.36%-15.27%137.20%
    009951广发稳健回报混合A2025-06-060.79210.79210.42%-2.65%-1.48%-1.37%-0.03%-20.79%
    000294华安生态优先混合A2025-06-062.50902.99707.36%2.16%0.88%-1.38%3.94%209.48%
    970095兴证资管金麒麟均衡优选一年持有混合C2025-06-060.75590.75592.45%-0.55%-1.75%-1.38%0.79%-24.41%
    011982博时内需增长混合C2025-06-060.85400.85400.23%0.12%-1.04%-1.39%4.27%-40.74%
    010945招商商业模式优选C2025-06-060.65920.6592-1.82%-13.35%-1.93%-1.39%-3.37%-34.08%
    010537泰康优势企业混合C2025-06-060.63710.63710.90%-1.77%-0.72%-1.39%-1.30%-36.29%
    017490财通景气甄选一年持有期混合A2025-06-061.07961.0796-3.88%-13.87%-18.40%-1.40%-23.45%7.96%
    016293华安核心优选混合C2025-06-061.81301.81302.31%-5.89%-6.06%-1.40%-2.41%-31.47%
    257070国联安优选行业混合2025-06-061.99402.2950-0.80%-13.77%-15.64%-1.40%-17.72%143.61%
    006449浙商汇金量化精选混合2025-06-060.94130.9413-3.72%-14.34%-8.46%-1.42%-3.57%-5.87%
    970206中金优势领航一年持有混合C2025-06-064.33474.33478.09%1.47%3.96%-1.43%9.73%20.70%
    012389信澳品质回报6个月持有混合2025-06-060.57180.57186.36%13.25%13.50%-1.43%14.31%-42.82%
    014333工银优势领航混合A2025-06-060.76970.76972.74%-1.95%0.05%-1.43%1.44%-23.03%
    007463东海科技动力C2025-06-061.19011.19014.94%1.45%2.22%-1.44%8.08%19.01%
    011001中邮兴荣价值一年持有混合2025-06-060.96710.96710.39%-3.98%-1.97%-1.45%-0.09%-3.29%
    004153中信保诚新悦混合A2025-06-061.56501.71800.32%-2.07%-1.39%-1.45%-1.70%77.45%
    010300南方产业升级混合C2025-06-060.64600.64601.54%-4.20%-0.28%-1.45%-1.76%-35.40%
    016803摩根双息平衡混合C2025-06-060.82900.82902.08%2.35%0.78%-1.45%0.48%4.67%
    010379广发均衡优选混合A2025-06-060.96650.9665-0.22%-4.73%-8.94%-1.46%-5.66%-3.35%
    010798长城优选回报六个月持有混合C2025-06-060.98540.9854-0.20%-0.81%-0.72%-1.47%0.07%-1.46%
    012472中加邮益一年持有混合C2025-06-060.99390.9939-0.85%-1.67%-1.67%-1.48%0.57%-0.61%
    018373中泰星锐景气成长混合C2025-06-060.86010.8601-0.03%-5.01%-1.32%-1.48%1.85%-13.99%
    000173汇添富美丽30混合A2025-06-062.51902.77102.73%0.96%1.25%-1.49%3.83%181.49%
    014216嘉实绝对收益策略定期混合C2025-06-061.38501.38500.29%0.58%1.09%-1.49%0.73%-3.28%
    002420汇添富盈鑫混合A2025-06-061.51301.51300.53%-3.26%-2.89%-1.50%-0.46%51.30%
    001910泰康新机遇混合2025-06-061.18601.55304.42%6.02%5.15%-1.51%1.30%54.29%
    015888国投瑞银行业睿选混合C2025-06-060.98070.98072.85%-0.77%-2.38%-1.52%-0.95%-1.93%
    009893大摩优悦安和混合A2025-06-060.58200.58203.17%-1.41%-7.38%-1.52%-1.12%-41.80%
    360005光大保德信红利混合A2025-06-061.76455.21213.72%2.40%-2.66%-1.53%2.10%489.78%
    004154中信保诚新悦混合B2025-06-061.53301.68600.33%-2.11%-1.41%-1.54%-1.73%74.14%
    019796银河国企主题混合发起式C2025-06-061.02041.0204-0.35%-3.84%-4.91%-1.54%-3.78%2.04%
    011893易方达长期价值混合A2025-06-060.89860.8986-4.56%-6.80%3.38%-1.54%4.79%-10.14%
    013427贝莱德中国新视野混合C2025-06-060.58620.5862-0.34%-6.39%-3.47%-1.55%-0.22%-41.38%
    016635国联安气候变化混合A2025-06-060.51360.5136-8.14%-18.59%-2.65%-1.55%-3.68%-48.64%
    012523国联高质量成长混合A2025-06-060.68390.68390.22%-8.52%-4.76%-1.55%-1.91%-31.61%
    019277长城国企优选混合发起式A2025-06-061.00131.00132.06%0.92%-4.57%-1.57%0.39%0.13%
    011247嘉实阿尔法优选混合C2025-06-060.48750.48750.74%-5.04%0.89%-1.57%2.74%-51.25%
    016571嘉实价值丰润混合C2025-06-060.99980.99980.36%-0.33%1.46%-1.58%2.42%-0.02%
    620007金元顺安优质精选混合A2025-06-061.23461.38054.05%9.06%8.04%-1.59%8.83%38.72%
    013560招商均衡回报混合C2025-06-060.73520.73521.39%-5.18%-3.81%-1.59%2.64%-26.48%
    006240国联医疗健康混合A2025-06-061.27621.27625.78%6.90%3.71%-1.60%13.17%27.62%
    200006长城消费增值混合A2025-06-061.03582.4758-1.66%-17.73%2.81%-1.61%9.81%219.51%
    020217金鹰多元策略混合C2025-06-060.73530.73530.19%-1.09%-3.06%-1.61%-1.24%-25.56%
    010668工银优选对冲灵活配置混合发起A2025-06-061.00401.00400.18%0.70%2.52%-1.61%1.49%0.40%
    003581前海联合国民健康混合A2025-06-061.17381.24883.77%1.12%-2.21%-1.61%3.98%23.13%
    011847易方达商业模式优选混合A2025-06-060.89880.8988-4.70%-6.66%3.49%-1.62%5.11%-10.12%
    015724英大碳中和混合A2025-06-060.80760.8076-1.30%-6.62%-5.23%-1.62%-2.92%-19.25%
    012616嘉实优化红利混合C2025-06-061.33301.46200.91%-3.05%-3.75%-1.62%-1.77%-31.82%
    360007光大优势配置混合A2025-06-060.63601.0952-0.64%-8.32%1.05%-1.62%0.81%-4.96%
    005775中加转型动力混合A2025-06-062.52512.5251-1.80%-11.19%-6.15%-1.63%-1.94%152.51%
    000314招商瑞丰灵活配置混合发起式A2025-06-061.86802.08104.07%0.65%-3.01%-1.63%-2.76%117.60%
    010032华泰柏瑞新兴产业混合C2025-06-061.55541.55542.09%-3.86%-0.28%-1.64%-1.66%-14.92%
    007152诺德策略精选2025-06-061.05221.05221.99%-1.18%-1.06%-1.65%-0.34%5.22%
    005006中金瑞安混合发起C2025-06-061.38901.3890-2.73%-6.72%-7.34%-1.65%-4.89%38.90%
    180012银华富裕主题混合A2025-06-064.34115.29415.23%5.01%5.38%-1.65%0.75%789.33%
    005352鹏扬景泰成长混合A2025-06-061.43901.4390-0.98%-7.38%-8.38%-1.65%-4.62%43.90%
    011472鹏华致远成长混合C2025-06-060.55810.55811.51%-3.26%0.98%-1.67%0.59%-44.19%
    001303银华稳利灵活配置混合A2025-06-061.12481.12480.48%0.55%-2.56%-1.68%-0.10%12.48%
    001375金元顺安优质精选混合C2025-06-061.23191.23194.05%9.04%8.00%-1.68%8.79%18.11%
    002224中邮绝对收益策略定期开放混合2025-06-060.93400.93400.21%1.30%2.64%-1.68%2.86%-6.60%
    001875前海开源沪港深优势精选混合A2025-06-061.50802.42801.21%-1.89%4.94%-1.69%3.08%157.50%
    007735金鹰民安回报定开C2025-06-060.87501.2365-1.05%-7.83%-3.06%-1.70%-0.84%18.08%
    001506景顺长城泰和回报混合A2025-06-061.33201.39201.83%-2.13%-2.06%-1.70%-2.42%39.42%
    202023南方优选成长混合A2025-06-063.45933.45930.97%-1.80%-2.65%-1.70%-2.94%245.93%
    014834汇添富盈鑫混合D2025-06-061.50301.50300.54%-3.28%-2.97%-1.70%-0.53%-18.09%
    015059华夏产业升级混合C2025-06-061.63951.7261-3.94%-11.66%-4.50%-1.70%-6.83%-9.64%
    872021广发资管核心精选一年持有混合C2025-06-060.65530.99210.29%-4.95%-0.59%-1.71%-0.80%-34.47%
    018891大成锐见未来混合C2025-06-060.92370.92375.63%4.06%0.58%-1.71%3.15%-7.63%
    016593长城远见成长混合C2025-06-060.70460.7046-2.80%-10.47%-0.63%-1.72%2.29%-29.54%
    011184东方阿尔法招阳混合A2025-06-060.46930.46930.47%-9.02%-9.42%-1.72%-7.38%-53.07%
    070010嘉实主题混合2025-06-061.62803.34104.03%4.16%4.83%-1.72%1.52%351.04%
    001267宏利蓝筹混合2025-06-060.91100.9110-0.87%-8.99%-3.09%-1.73%0.66%-8.90%
    010028华泰柏瑞创新升级混合C2025-06-061.99002.57701.79%-3.30%-1.09%-1.73%-2.55%-26.20%
    010751宝盈优质成长混合A2025-06-060.47660.47665.16%-5.70%-6.14%-1.73%3.18%-52.34%
    011756博时产业优选混合A2025-06-060.81680.81681.71%-4.17%-0.80%-1.73%0.95%-18.32%
    012976西部利得碳中和混合发起C2025-06-060.57060.5806-2.11%-10.14%-9.54%-1.74%-0.78%-42.43%
    014108博时品质生活混合C2025-06-060.63740.63742.86%-2.00%-1.41%-1.74%0.28%-36.26%
    010745工银灵动价值混合C2025-06-060.68760.68761.13%-1.04%-7.38%-1.74%-2.19%-31.25%
    070019嘉实价值优势混合A2025-06-062.02802.62904.27%1.91%-0.05%-1.74%0.75%215.41%
    009887广发稳健优选六个月持有期混合A2025-06-061.04941.0494-0.22%-4.81%-9.21%-1.75%-5.82%4.94%
    014628财通福盛混合发起(LOF)C2025-06-060.83880.83887.26%0.07%-8.54%-1.76%-2.33%-16.12%
    014152国富鑫享价值混合C2025-06-060.92030.92031.69%-4.02%-0.41%-1.76%-0.87%-7.97%
    013686华安安信消费混合C2025-06-064.45904.45901.48%-0.22%0.16%-1.76%-0.62%-9.33%
    001983中邮低碳配置混合2025-06-060.88800.8880-0.45%-9.20%-9.57%-1.77%0.68%-11.20%
    009952广发稳健回报混合C2025-06-060.77700.77700.37%-2.75%-1.68%-1.77%-0.21%-22.30%
    020475中欧产业优选混合C2025-06-061.09301.0930-0.06%-6.51%1.25%-1.77%3.36%9.30%
    003343鹏华弘惠灵活配置混合A2025-06-061.07611.28611.53%-1.34%1.05%-1.77%-0.23%28.99%
    007340南方科技创新混合A2025-06-061.67241.6724-0.28%-12.04%-9.75%-1.77%-10.28%67.24%
    003344鹏华弘惠灵活配置混合C2025-06-061.07361.28361.53%-1.35%1.03%-1.77%-0.26%28.73%
    360016光大行业轮动混合2025-06-061.59802.6610-0.56%1.01%1.20%-1.78%3.97%280.85%
    009010华夏兴阳一年持有混合2025-06-060.79010.79010.82%-4.52%-2.77%-1.79%-1.59%-20.99%
    121003国投瑞银核心企业混合2025-06-060.76742.81371.08%-4.73%-2.03%-1.82%-1.10%242.56%
    010380广发均衡优选混合C2025-06-060.94960.9496-0.25%-4.83%-9.13%-1.85%-5.82%-5.04%
    005300万家成长优选混合C2025-06-062.28482.2848-6.71%-17.29%-17.03%-1.85%-15.46%128.48%
    240017华宝新兴产业混合2025-06-061.90182.34980.58%-8.81%-8.83%-1.85%-7.55%138.20%
    163805中银动态策略混合A2025-06-060.60902.63412.99%-2.31%-2.44%-1.85%0.89%189.49%
    004332恒生沪港深新兴产业精选混合2025-06-061.11001.11001.90%0.17%8.90%-1.86%7.17%11.00%
    630001华商领先企业混合2025-06-060.51662.0586-1.71%-8.73%-1.67%-1.86%0.29%40.71%
    011713中信保诚盛裕一年持有混合A2025-06-060.93130.93130.67%0.02%-0.04%-1.87%-0.39%-6.87%
    006241国联医疗健康混合C2025-06-061.24741.24745.70%6.80%3.55%-1.87%13.01%24.74%
    010242平安稳健增长混合A2025-06-060.82100.82100.76%-0.16%-0.12%-1.88%-0.36%-17.90%
    015212招商安鼎平衡1年持有期混合C2025-06-061.02881.02882.31%-0.17%-2.80%-1.88%-3.27%2.88%
    001507景顺长城泰和回报混合C2025-06-061.30201.36101.80%-2.18%-2.11%-1.88%-2.47%34.67%
    519688交银精选混合2025-06-060.74363.77740.50%-4.46%-4.20%-1.89%-2.12%875.01%
    519113浦银安盛精致生活混合A2025-06-062.42772.48771.44%-5.34%-5.01%-1.89%-1.51%156.04%
    011585博时产业慧选混合A2025-06-060.81080.81081.59%-4.13%-0.83%-1.90%0.96%-18.92%
    000936博时产业新动力混合A2025-06-062.47002.49601.81%-3.02%-1.79%-1.91%0.04%151.95%
    014867大摩优悦安和混合C2025-06-060.57420.57423.12%-1.51%-7.57%-1.91%-1.29%-40.65%
    121010国投瑞银瑞源灵活配置混合A2025-06-063.07893.33662.06%-1.57%-2.59%-1.92%-1.63%288.44%
    019303光大保德信红利混合C2025-06-061.75151.75153.69%2.30%-2.85%-1.93%1.93%-5.96%
    010718前海开源优质企业6个月持有混合C2025-06-060.51350.51351.02%-2.17%3.42%-1.93%2.01%-48.65%
    001053南方创新经济2025-06-061.68001.68002.87%1.65%0.63%-1.93%1.71%68.00%
    015180汇添富美丽30混合D2025-06-062.48602.48602.68%0.81%1.02%-1.93%3.63%-16.94%
    040016华安行业轮动混合2025-06-061.99852.73450.26%-0.12%-3.30%-1.93%-1.15%207.01%
    005848银华裕利混合发起式2025-06-061.90041.90042.74%2.56%-3.29%-1.94%0.42%90.02%
    018077光大优势配置混合C2025-06-060.63180.6318-0.68%-8.37%0.89%-1.94%0.69%-16.66%
    019146农银均衡优选混合A2025-06-061.01831.01830.51%-0.98%-1.67%-1.95%-1.50%1.83%
    001942前海开源沪港深汇鑫混合A2025-06-061.15801.77301.40%1.67%5.08%-1.95%4.32%72.48%
    014851长信稳健成长混合C2025-06-060.87940.9164-0.09%-0.69%0.99%-1.95%0.98%-8.87%
    590002中邮核心成长混合A2025-06-060.55780.55785.52%8.21%4.67%-1.97%2.05%-44.22%
    004836国联鑫价值混合A2025-06-060.98590.98590.45%1.16%3.25%-1.97%1.77%-1.42%
    014833汇添富盈鑫混合C2025-06-061.49201.49200.47%-3.37%-3.12%-1.97%-0.60%-18.69%
    000993华宝稳健回报混合2025-06-061.29101.29101.57%-4.72%-4.58%-1.97%-5.49%29.10%
    002515招商丰益混合C2025-06-061.09101.45100.00%-0.09%-1.98%-1.98%-0.46%47.10%
    015276博时均衡回报混合A2025-06-060.79200.79201.93%-5.78%-3.61%-1.98%-3.27%-20.80%
    001943前海开源沪港深汇鑫混合C2025-06-061.13401.74601.43%1.70%5.10%-1.99%4.32%69.62%
    018868兴证全球品质甄选混合A2025-06-061.06081.06082.67%-4.99%7.95%-2.00%11.96%6.08%
    010669工银优选对冲灵活配置混合发起C2025-06-060.99660.99660.14%0.60%2.31%-2.00%1.31%-0.34%
    002323银华稳利灵活配置混合C2025-06-061.12701.12700.45%0.47%-2.69%-2.00%-0.22%11.14%
    018424路博迈中国机遇混合A2025-06-060.92480.92480.31%-9.16%1.76%-2.00%4.70%-7.52%
    007111前海联合国民健康混合C2025-06-061.13991.21493.73%1.02%-2.41%-2.00%3.80%22.12%
    015725英大碳中和混合C2025-06-060.79980.7998-1.32%-6.72%-5.43%-2.01%-3.08%-20.03%
    009381汇安核心资产混合A2025-06-060.63870.63871.30%-0.14%-4.66%-2.01%-1.19%-36.13%
    014479中加低碳经济六个月持有混合C2025-06-060.74110.7411-0.59%-12.90%-8.53%-2.01%-3.90%-25.89%
    011894易方达长期价值混合C2025-06-060.88450.8845-4.58%-6.89%3.17%-2.02%4.60%-11.55%
    001468广发改革混合2025-06-060.87400.8740-0.68%-7.02%-1.69%-2.02%1.39%-12.60%
    009740博时研究臻选持有期混合A2025-06-061.04111.04113.95%0.36%4.93%-2.02%6.36%4.11%
    018681国联安气候变化混合C2025-06-060.50910.5091-8.17%-18.70%-2.88%-2.04%-3.87%-23.79%
    260115景顺长城中小盘混合A2025-06-061.39202.27601.16%-7.75%-3.00%-2.04%-3.47%163.67%
    005353鹏扬景泰成长混合C2025-06-061.39631.3963-1.01%-7.47%-8.57%-2.05%-4.79%39.63%
    012524国联高质量成长混合C2025-06-060.67180.67180.16%-8.64%-5.01%-2.06%-2.13%-32.82%
    004837国联鑫价值混合C2025-06-060.91520.91520.44%1.14%3.19%-2.07%1.72%-8.49%
    011848易方达商业模式优选混合C2025-06-060.88460.8846-4.73%-6.75%3.27%-2.07%4.92%-11.54%
    019278长城国企优选混合发起式C2025-06-060.99310.99312.00%0.78%-4.81%-2.09%0.17%-0.69%
    015179汇添富美丽30混合C2025-06-062.47902.47902.69%0.77%0.94%-2.09%3.55%-17.17%
    006167德邦乐享生活混合A2025-06-061.42831.48141.21%-5.34%-11.46%-2.10%-5.82%49.54%
    470098汇添富逆向投资混合A2025-06-063.02903.59800.36%-3.81%-2.57%-2.10%-0.79%323.65%
    470021汇添富优选回报混合A2025-06-061.29501.29500.54%-12.85%-15.25%-2.12%-11.30%29.50%
    002746汇添富多策略定开混合2025-06-061.47701.47700.89%1.65%-3.08%-2.12%-3.02%47.70%
    004549富安达消费主题混合2025-06-061.01021.55422.36%5.17%-3.65%-2.13%-0.92%45.85%
    009888广发稳健优选六个月持有期混合C2025-06-061.02931.0293-0.24%-4.91%-9.38%-2.14%-5.97%2.93%
    001225中邮趋势精选灵活配置混合A2025-06-060.45700.45700.22%-6.35%-3.79%-2.14%-1.51%-54.30%
    002017招商瑞丰灵活配置混合发起式C2025-06-061.78001.98804.03%0.51%-3.31%-2.14%-3.00%49.88%
    014977华安生态优先混合C2025-06-062.46002.46007.28%1.95%0.45%-2.15%3.58%-27.48%
    420005天弘周期策略混合A2025-06-061.89592.26690.96%4.59%4.82%-2.16%5.08%157.55%
    010340易方达高质量严选三年持有2025-06-060.79560.7956-1.35%-7.42%7.97%-2.16%7.21%-20.44%
    017491财通景气甄选一年持有期混合C2025-06-061.06361.0636-3.95%-14.04%-18.72%-2.17%-23.72%6.36%
    019414长城消费增值混合C2025-06-061.02511.0251-1.72%-17.85%2.52%-2.19%9.54%-6.34%
    010752宝盈优质成长混合C2025-06-060.46800.46805.12%-5.80%-6.38%-2.21%2.95%-53.20%
    014334工银优势领航混合C2025-06-060.75010.75012.67%-2.14%-0.35%-2.22%1.08%-24.99%
    016169嘉实价值优势混合C2025-06-060.92500.92504.17%1.76%-0.32%-2.22%0.54%-8.51%
    017889东方阿尔法招阳混合E2025-06-060.46450.46450.45%-9.12%-9.65%-2.23%-7.58%-29.73%
    001000中欧明睿新起点混合2025-06-061.08091.0809-2.32%-11.48%-9.28%-2.23%-8.48%8.09%
    040020华安升级主题混合A2025-06-061.61602.11600.12%-0.37%-3.58%-2.24%-1.40%134.46%
    015233银华富裕主题混合C2025-06-064.29124.29125.18%4.85%5.07%-2.24%0.49%1.83%
    001601鑫元鑫新收益灵活配置混合A2025-06-060.63410.8501-2.39%-15.62%-11.07%-2.25%-4.78%-24.02%
    015365中银动态策略混合C2025-06-060.72940.72942.96%-2.40%-2.63%-2.25%0.73%-28.10%
    002269银华大数据灵活配置定开混合2025-06-060.86600.86603.22%2.85%-2.48%-2.26%-1.03%-13.40%
    011714中信保诚盛裕一年持有混合C2025-06-060.91660.91660.64%-0.08%-0.25%-2.26%-0.56%-8.34%
    540002汇丰晋信龙腾混合A2025-06-060.99163.48760.90%-11.40%-23.04%-2.27%-10.23%401.53%
    005949鑫元行业轮动混合A2025-06-060.60140.60142.66%-3.68%-3.47%-2.27%-2.75%-39.86%
    019209浦银安盛精致生活混合C2025-06-062.40972.40971.40%-5.44%-5.20%-2.28%-1.68%-6.58%
    011871前海开源沪港深优势精选混合C2025-06-060.60100.60101.18%-1.96%4.70%-2.28%2.91%-39.90%
    014049中银远见成长混合A2025-06-060.76440.7644-1.05%-10.57%-1.00%-2.29%0.47%-23.56%
    121005国投瑞银创新动力混合2025-06-060.43073.35881.20%-3.95%-1.37%-2.29%-1.19%327.90%
    016130国泰君安品质生活混合发起A2025-06-060.96140.9614-2.11%-9.42%-5.85%-2.30%-5.56%-3.86%
    970184招商资管核心优势混合A2025-06-060.98070.9807-0.14%-6.35%-0.76%-2.30%-0.33%-1.93%
    006209中信保诚新蓝筹混合2025-06-061.68231.68233.49%3.48%-0.57%-2.31%0.23%68.23%
    015572国投瑞银瑞源灵活配置混合C2025-06-063.04103.04102.03%-1.67%-2.78%-2.31%-1.80%-0.66%
    005901诺安汇利混合A2025-06-061.43671.43670.76%2.08%3.73%-2.32%2.15%43.67%
    011757博时产业优选混合C2025-06-060.79800.79801.66%-4.31%-1.09%-2.33%0.69%-20.20%
    530016建信恒稳价值混合2025-06-062.55202.65204.89%-2.71%-5.62%-2.33%-3.30%178.13%
    006168德邦乐享生活混合C2025-06-061.40571.48101.20%-5.39%-11.57%-2.34%-5.92%46.60%
    019147农银均衡优选混合C2025-06-061.01151.01150.49%-1.09%-1.87%-2.35%-1.67%1.15%
    018364银华医疗健康混合A2025-06-060.85240.85240.54%-14.67%-8.63%-2.35%-0.80%-14.76%
    013983中金稳健增长混合A2025-06-060.98530.9853-2.37%-6.87%-7.20%-2.36%-5.92%-1.47%
    015137国富均衡增长混合A2025-06-060.91710.91711.40%-2.09%-0.89%-2.36%-1.42%-8.29%
    020132中邮趋势精选灵活配置混合C2025-06-060.45400.45400.44%-6.20%-3.81%-2.37%-1.52%-4.02%
    008260长城价值优选混合A2025-06-060.86340.94622.79%0.08%3.81%-2.37%4.06%-7.81%
    160605鹏华中国50混合2025-06-061.87904.24900.48%10.21%4.39%-2.39%9.69%799.31%
    000056建信消费升级混合2025-06-062.03902.03901.34%-2.44%-5.12%-2.39%-2.72%103.90%
    005776中加转型动力混合C2025-06-062.38612.3861-1.87%-11.37%-6.52%-2.42%-2.28%138.61%
    000527南方新优享灵活配置混合A2025-06-063.13853.13852.85%1.59%0.52%-2.42%1.62%213.85%
    011740博时成长精选混合A2025-06-060.87390.87393.75%3.07%4.65%-2.43%5.40%-12.61%
    015182汇添富逆向投资混合D2025-06-062.99202.99200.37%-3.86%-2.73%-2.45%-0.93%-17.17%
    010243平安稳健增长混合C2025-06-060.79960.79960.71%-0.31%-0.42%-2.46%-0.62%-20.04%
    260110景顺长城精选蓝筹混合2025-06-060.94801.97301.83%0.00%0.53%-2.47%0.96%104.27%
    005206南方优选成长混合C2025-06-063.23433.23430.90%-2.00%-3.04%-2.48%-3.27%31.00%
    009382汇安核心资产混合C2025-06-060.62300.62301.25%-0.26%-4.90%-2.49%-1.39%-37.70%
    011185东方阿尔法招阳混合C2025-06-060.44670.44670.40%-9.21%-9.79%-2.51%-7.71%-55.33%
    009741博时研究臻选持有期混合C2025-06-061.01571.01573.91%0.23%4.67%-2.51%6.13%1.57%
    519066汇添富蓝筹稳健混合A2025-06-062.40003.7290-0.17%-3.81%-3.46%-2.52%-2.83%380.72%
    012828富国浦诚回报12个月持有混合A2025-06-060.95830.9583-0.35%-2.02%-0.92%-2.52%-0.40%-4.17%
    710002富安达策略精选混合2025-06-061.98312.02313.71%2.85%2.12%-2.53%2.30%105.59%
    002418汇添富优选回报混合C2025-06-061.26701.26700.48%-12.98%-15.42%-2.54%-11.46%26.70%
    018504景顺长城周期优选混合A2025-06-061.25771.25774.04%6.59%8.17%-2.55%11.14%25.77%
    011097达诚宜创精选混合A2025-06-060.61130.61130.76%-2.55%-3.75%-2.55%-1.50%-38.87%
    009885新华景气行业混合A2025-06-060.83790.83795.73%-3.87%-7.26%-2.56%-3.38%-16.21%
    015458天弘周期策略混合C2025-06-060.72610.72610.93%4.47%4.61%-2.56%4.90%-27.39%
    018425路博迈中国机遇混合C2025-06-060.91410.91410.27%-9.30%1.47%-2.57%4.44%-8.59%
    001112东方红中国优势混合2025-06-061.47501.47500.89%0.07%-0.61%-2.58%0.82%47.50%
    015277博时均衡回报混合C2025-06-060.77720.77721.86%-5.94%-3.91%-2.59%-3.53%-22.28%
    080001长盛成长价值混合A2025-06-061.67384.50811.00%-4.26%-4.35%-2.60%-2.96%1275.55%
    018553景顺长城中小盘混合C2025-06-061.37601.70001.18%-7.84%-3.23%-2.62%-3.64%-11.47%
    011817银华阿尔法混合2025-06-060.62040.62041.24%-5.61%2.44%-2.62%3.61%-37.96%
    018930湘财均衡甄选混合A2025-06-060.85480.8548-0.02%-2.40%-5.78%-2.63%-3.76%-14.52%
    003684汇安丰融混合A2025-06-061.29111.2911-1.41%-0.92%0.22%-2.63%2.17%29.11%
    519115浦银安盛红利精选混合A2025-06-061.31523.05020.36%1.69%-3.61%-2.64%-2.77%170.85%
    162209宏利市值优选混合A2025-06-061.35131.35132.60%0.15%-2.59%-2.64%-2.29%35.13%
    006233万家汽车新趋势混合A2025-06-061.81362.2936-8.25%-16.55%-16.36%-2.65%-13.00%129.51%
    019244汇丰晋信龙腾混合C2025-06-060.98560.98560.86%-11.48%-23.19%-2.65%-10.38%-19.52%
    320005诺安价值增长混合A2025-06-061.67242.61742.11%-0.87%-3.31%-2.65%-2.38%239.29%
    000496长安产业精选混合A2025-06-061.06281.30282.49%-1.64%0.94%-2.66%2.89%32.56%
    015181汇添富逆向投资混合C2025-06-062.96702.96700.34%-3.92%-2.85%-2.66%-1.03%-17.86%
    019978融通动力先锋混合C2025-06-061.31601.69605.45%4.36%1.94%-2.66%1.94%-4.64%
    005522华泰保兴吉年福定开混合2025-06-061.13981.4078-0.74%-6.29%2.61%-2.66%3.46%42.72%
    005950鑫元行业轮动混合C2025-06-060.59170.59172.64%-3.77%-3.65%-2.66%-2.90%-40.83%
    018365银华医疗健康混合C2025-06-060.84700.84700.51%-14.78%-8.85%-2.67%-1.01%-15.30%
    005878博时产业新动力混合C2025-06-062.33302.33301.74%-3.19%-2.18%-2.67%-0.26%47.56%
    016131国泰君安品质生活混合发起C2025-06-060.95050.9505-2.14%-9.50%-6.02%-2.67%-5.71%-4.95%
    011975广发均衡回报混合A2025-06-060.73560.7356-3.49%-9.56%-5.35%-2.67%-3.96%-26.44%
    011586博时产业慧选混合C2025-06-060.78400.78401.53%-4.31%-1.22%-2.68%0.62%-21.60%
    014783招商远见成长混合A2025-06-060.70220.7022-2.82%-14.86%-2.92%-2.69%-4.73%-29.78%
    018869兴证全球品质甄选混合C2025-06-061.04851.04852.61%-5.14%7.62%-2.69%11.66%4.85%
    000432中银优秀企业混合2025-06-061.58701.58700.32%-6.92%-6.09%-2.70%-3.05%58.70%
    970185招商资管核心优势混合C2025-06-060.92640.9264-0.17%-6.44%-0.96%-2.70%-0.49%-7.36%
    260112景顺长城能源基建混合A2025-06-062.40603.37701.09%-0.74%-1.27%-2.71%-0.41%343.12%
    003685汇安丰融混合C2025-06-061.24731.2473-1.41%-0.94%0.17%-2.72%2.13%24.73%
    005498银华积极成长混合A2025-06-061.54041.54043.00%0.61%-2.36%-2.73%-0.65%54.04%
    002714鹏华金城混合D2025-06-061.12441.24841.83%-1.57%-0.05%-2.73%-1.03%23.72%
    011290前海联合添瑞一年持有混合A2025-06-060.95490.95490.13%-2.77%-1.67%-2.74%-0.19%-4.51%
    013812景顺长城景气进取混合A2025-06-060.65830.65830.94%-9.40%-5.14%-2.75%-5.27%-34.17%
    013984中金稳健增长混合C2025-06-060.97280.9728-2.40%-6.96%-7.38%-2.75%-6.07%-2.72%
    011429前海开源民裕进取2025-06-060.75100.75102.93%6.00%6.33%-2.78%4.00%-24.90%
    006759银河乐活优萃混合A2025-06-060.92340.92345.80%4.10%4.48%-2.79%4.33%-7.66%
    630010华商价值精选混合2025-06-061.21902.1290-5.72%-18.30%-7.93%-2.79%-10.17%104.28%
    007341南方科技创新混合C2025-06-061.58921.5892-0.36%-12.22%-10.11%-2.80%-10.60%58.92%
    121008国投瑞银成长优选混合2025-06-060.48283.68271.22%-4.05%-1.63%-2.80%-1.43%99.86%
    002514招商丰益混合A2025-06-061.17901.58000.08%0.00%-1.83%-2.80%-0.34%59.99%
    010314大摩内需增长混合A2025-06-060.49570.49573.12%1.08%-1.69%-2.80%0.34%-50.43%
    017400贝莱德行业优选混合A2025-06-060.83820.8382-0.20%-6.03%-2.59%-2.81%0.58%-16.18%
    519018汇添富均衡增长混合2025-06-060.49703.51180.28%-6.68%-4.07%-2.82%-3.74%283.53%
    001117中欧精选定期开放混合A2025-06-061.52731.52730.90%-3.93%-2.05%-2.82%1.26%52.73%
    001890中欧精选定期开放混合E2025-06-061.53231.53230.90%-3.94%-2.05%-2.82%1.26%82.63%
    005076创金合信优选回报灵活配置混合2025-06-060.60471.30172.40%4.04%0.37%-2.83%-0.89%5.05%
    014050中银远见成长混合C2025-06-060.75100.7510-1.11%-10.70%-1.29%-2.83%0.21%-24.90%
    002142博时外延增长混合A2025-06-061.67302.09601.64%-2.85%-1.53%-2.85%0.30%132.48%
    015138国富均衡增长混合C2025-06-060.90410.90411.36%-2.22%-1.14%-2.85%-1.63%-9.59%
    014210国投瑞银竞争优势混合A2025-06-060.71590.71590.96%-5.32%-1.97%-2.85%-1.74%-28.41%
    009798大成创业板两年定开混合C2025-06-060.83430.83434.30%-3.92%-6.54%-2.85%-4.76%-16.34%
    161609融通动力先锋混合A/B2025-06-061.32302.66605.42%4.59%2.32%-2.86%2.16%218.38%
    010338国投瑞银远见成长混合A2025-06-060.88790.88792.51%-1.09%-2.30%-2.87%-0.89%-11.21%
    018860嘉实产业优选混合(LOF)C2025-06-060.95640.95642.81%-2.27%-3.26%-2.87%-1.31%-8.91%
    014976华安升级主题混合C2025-06-061.58601.58600.06%-0.56%-3.88%-2.88%-1.73%-23.08%
    012493长信内需均衡混合A2025-06-060.55920.55925.05%-0.30%8.50%-2.88%10.51%-44.08%
    016487东财产业优选A2025-06-060.93500.93500.28%-7.00%0.60%-2.89%1.74%-6.50%
    005902诺安汇利混合C2025-06-061.40671.40670.71%1.93%3.43%-2.90%1.89%40.67%
    011769富国精诚回报12个月持有期混合A2025-06-061.00331.0033-0.42%-2.54%-0.95%-2.90%-0.64%0.33%
    000762汇添富绝对收益定开混合A2025-06-061.20001.20000.25%0.84%0.00%-2.91%0.42%20.00%
    018505景顺长城周期优选混合C2025-06-061.24961.24964.00%6.50%7.86%-2.91%10.86%24.96%
    019336万家国企动力混合A2025-06-060.98280.98284.73%6.34%9.22%-2.91%8.78%-1.72%
    013516汇添富蓝筹稳健混合E2025-06-062.36502.3650-0.25%-3.94%-3.63%-2.91%-2.99%-31.39%
    001881中欧新趋势混合E2025-06-061.20512.64400.39%-4.06%-1.49%-2.92%1.93%119.74%
    011264中欧新趋势混合X2025-06-060.77200.77200.39%-4.06%-1.49%-2.93%1.93%-22.80%
    012147富国大盘核心资产混合2025-06-060.79190.79192.78%1.20%3.81%-2.94%3.19%-20.81%
    009570鹏华匠心精选混合A2025-06-060.70260.70261.05%1.46%1.01%-2.94%2.72%-29.74%
    011450招商企业优选混合A2025-06-060.49800.4980-3.34%-15.64%-2.30%-2.94%-2.10%-50.20%
    005280安信稳健阿尔法定开混合A2025-06-061.15911.15910.18%1.04%1.15%-2.95%0.76%15.91%
    010550华商双擎领航混合2025-06-060.39050.3905-1.01%-7.88%-5.65%-2.96%-1.84%-60.95%
    012715长盛成长价值混合C2025-06-061.64671.79970.96%-4.36%-4.54%-2.99%-3.13%4.23%
    016623银华卓信成长精选混合A2025-06-060.65470.65470.86%-5.84%-1.77%-3.01%2.47%-34.53%
    011098达诚宜创精选混合C2025-06-060.59810.59810.72%-2.67%-4.00%-3.02%-1.71%-40.19%
    018931湘财均衡甄选混合C2025-06-060.84870.8487-0.07%-2.50%-5.97%-3.02%-3.93%-15.13%
    014029浦银安盛红利精选混合C2025-06-061.30823.02320.33%1.59%-3.79%-3.02%-2.94%-36.53%
    013485尚正竞争优势混合发起A2025-06-061.15581.15580.37%-5.20%0.07%-3.03%-0.77%15.58%
    016021华安优嘉精选混合A2025-06-061.07151.07150.55%-1.79%-0.54%-3.03%-0.57%7.15%
    021062宏利市值优选混合C2025-06-061.34521.34522.56%0.04%-2.79%-3.04%-2.47%5.16%
    018242万家颐德一年持有期混合A2025-06-060.86840.86840.79%2.12%-3.62%-3.05%-2.16%-13.16%
    002258大成国企改革灵活配置混合A2025-06-063.33903.33902.17%-1.04%3.12%-3.05%5.36%233.90%
    001602鑫元鑫新收益灵活配置混合C2025-06-060.60720.7872-2.49%-15.82%-11.45%-3.05%-5.12%-29.33%
    011976广发均衡回报混合C2025-06-060.72400.7240-3.53%-9.65%-5.54%-3.05%-4.12%-27.60%
    017090景顺长城能源基建混合C2025-06-062.38102.38101.06%-0.83%-1.45%-3.05%-0.54%32.35%
    011189建信智汇优选一年持有期混合(MOM)2025-06-060.71420.7142-2.31%-10.98%-8.01%-3.05%-8.05%-28.58%
    009886新华景气行业混合C2025-06-060.81840.81845.68%-3.99%-7.50%-3.06%-3.59%-18.16%
    000167广发聚优灵活配置混合A2025-06-061.95802.16800.77%-0.36%-2.54%-3.07%0.56%130.07%
    000619东方红产业升级混合2025-06-063.55203.55202.81%1.89%0.51%-3.08%0.48%255.20%
    017195长江时代精选混合发起式A2025-06-060.54640.5464-0.22%-3.77%-1.39%-3.09%-1.16%-45.36%
    011741博时成长精选混合C2025-06-060.85190.85193.70%2.92%4.34%-3.09%5.13%-14.81%
    012829富国浦诚回报12个月持有混合C2025-06-060.93640.9364-0.40%-2.16%-1.21%-3.09%-0.64%-6.36%
    015559长江启航混合发起式A2025-06-060.93660.9366-0.13%-2.57%0.29%-3.10%0.09%-6.34%
    040004华安宝利配置混合2025-06-060.77704.54404.44%-1.40%-1.40%-3.12%-0.64%1104.42%
    018447长城价值优选混合C2025-06-060.85100.85102.73%-0.07%3.46%-3.12%3.76%-22.59%
    008681鹏华价值成长混合2025-06-061.00551.00552.37%2.26%0.84%-3.12%1.60%0.55%
    006234万家汽车新趋势混合C2025-06-061.76332.2328-8.29%-16.65%-16.57%-3.13%-13.19%123.15%
    013515汇添富蓝筹稳健混合C2025-06-062.35102.3510-0.25%-3.96%-3.73%-3.13%-3.13%-31.80%
    003293易方达科瑞混合2025-06-061.71155.21852.51%-0.54%-0.74%-3.14%0.09%98.53%
    002071长安产业精选混合C2025-06-061.01771.06772.45%-1.76%0.68%-3.14%2.67%2.90%
    010166招商兴和优选1年持有期混合2025-06-060.45180.4518-3.25%-15.83%-2.27%-3.15%-2.10%-54.82%
    003494富国天惠成长混合(LOF)C2025-06-062.35602.66100.80%-3.39%-1.74%-3.16%0.03%47.44%
    270005广发聚丰混合A2025-06-060.50904.93682.33%-2.53%-3.82%-3.16%2.72%301.21%
    002804华泰柏瑞量化对冲2025-06-061.22141.22140.36%-0.29%0.09%-3.16%-0.74%22.14%
    580009东吴多策略混合A2025-06-061.71932.4823-5.33%-15.56%-10.79%-3.17%-11.10%220.29%
    011291前海联合添瑞一年持有混合C2025-06-060.93730.93730.10%-2.88%-1.88%-3.17%-0.37%-6.27%
    014141大成新能源混合发起式A2025-06-060.86450.86450.79%-11.36%-6.89%-3.18%-5.28%-13.55%
    001280银华聚利灵活配置混合A2025-06-061.00302.14902.03%1.52%-2.62%-3.19%-0.99%96.03%
    014869大摩内需增长混合C2025-06-060.48890.48893.08%0.97%-1.91%-3.19%0.16%-38.22%
    110025易方达资源行业混合2025-06-061.33401.33401.91%2.14%0.53%-3.19%2.69%33.40%
    005642鹏扬景升A2025-06-061.23201.2320-1.61%-5.53%-4.82%-3.20%0.11%23.20%
    630015华商大盘量化精选混合2025-06-061.90702.58702.03%-0.47%-5.92%-3.20%-2.10%180.97%
    006590南方新优享灵活配置混合C2025-06-062.98332.98332.78%1.38%0.11%-3.20%1.27%44.19%
    008353宏利消费混合A2025-06-060.80701.00700.59%1.19%-1.31%-3.21%-0.27%-7.37%
    040005华安宏利混合A2025-06-064.91595.5359-2.77%-11.39%-6.69%-3.22%0.54%527.33%
    018294景顺长城国企价值混合A2025-06-061.24041.24042.50%-0.04%3.25%-3.23%2.93%24.04%
    016549永赢消费龙头智选混合发起A2025-06-060.72090.7209-0.39%-1.57%0.31%-3.23%3.04%-27.91%
    003641长盛盛丰灵活配置混合A2025-06-061.28261.35360.26%-6.23%-3.95%-3.24%0.73%37.26%
    010339国投瑞银远见成长混合C2025-06-060.87230.87232.45%-1.20%-2.50%-3.24%-1.07%-12.77%
    009242中加核心智造混合A2025-06-061.14811.2081-4.09%-19.78%-8.65%-3.25%-4.98%20.46%
    001480财通成长优选混合A2025-06-061.66001.6600-3.38%-10.27%-18.71%-3.26%-23.08%66.00%
    014131华泰柏瑞聚优智选一年持有期混合A2025-06-060.45530.4553-4.05%-6.55%2.34%-3.27%4.07%-54.47%
    202003南方绩优成长混合A2025-06-060.83003.51971.97%-0.56%-0.36%-3.27%-1.54%521.94%
    017401贝莱德行业优选混合C2025-06-060.82910.8291-0.23%-6.15%-2.84%-3.29%0.36%-17.09%
    008851景顺长城量化对冲策略三个月定期开放混合A2025-06-061.02591.02590.22%-0.59%-0.37%-3.29%-0.57%2.59%
    001596中信保诚新泽混合A2025-06-061.49601.59100.40%-1.90%-2.41%-3.30%-2.73%63.36%
    014045银华积极成长混合C2025-06-061.50841.50842.95%0.46%-2.65%-3.30%-0.90%-35.94%
    001088华宝国策导向混合A2025-06-060.90500.9050-2.58%-6.99%-6.80%-3.31%-4.74%-9.50%
    006377广发趋势动力混合A2025-06-061.30891.5792-1.07%-8.68%-10.94%-3.32%-3.79%52.10%
    007141嘉合稳健增长混合A2025-06-060.99980.9998-4.36%-10.88%-6.46%-3.32%-3.05%-0.02%
    016165汇添富优势企业精选混合A2025-06-060.68400.68400.03%-7.98%-0.35%-3.32%0.57%-31.60%
    013813景顺长城景气进取混合C2025-06-060.64440.64440.88%-9.55%-5.44%-3.34%-5.53%-35.56%
    000585嘉实对冲套利定期混合A2025-06-061.09701.0970-0.81%-0.72%-0.81%-3.35%-1.53%9.70%
    015652国投瑞银瑞利混合(LOF)C2025-06-062.27712.27711.74%-1.84%-3.26%-3.35%-1.91%-2.73%
    450004国富深化价值混合A2025-06-061.65363.01321.62%-2.49%-1.91%-3.35%-2.33%242.72%
    018295景顺长城国企价值混合C2025-06-061.23091.23092.44%-0.19%2.94%-3.38%2.66%23.09%
    016022华安优嘉精选混合C2025-06-061.05831.05830.51%-1.91%-0.78%-3.38%-0.78%5.83%
    018871银河乐活优萃混合C2025-06-060.91310.91315.74%3.95%4.18%-3.39%4.06%-18.74%
    016624银华卓信成长精选混合C2025-06-060.64790.64790.82%-5.94%-1.95%-3.40%2.29%-35.21%
    019337万家国企动力混合C2025-06-060.97670.97674.68%6.21%8.95%-3.40%8.55%-2.33%
    004355嘉实丰和灵活配置混合A2025-06-061.88175.05431.38%1.49%-0.81%-3.40%0.49%88.17%
    002177中信保诚新泽混合B2025-06-061.41901.51200.35%-1.93%-2.47%-3.40%-2.81%55.29%
    012287东海启航6个月持有混合A2025-06-060.84990.8499-1.09%-3.28%-3.98%-3.42%-3.12%-15.01%
    003642长盛盛丰灵活配置混合C2025-06-061.24321.29120.23%-6.29%-4.06%-3.43%0.64%30.25%
    014211国投瑞银竞争优势混合C2025-06-060.70150.70150.91%-5.46%-2.27%-3.43%-1.98%-29.85%
    013027银华富久食品饮料精选混合(LOF)C2025-06-060.61600.61602.80%6.02%5.84%-3.43%6.72%-38.40%
    002161银华万物互联灵活配置混合2025-06-061.25051.2505-0.14%-5.14%-3.27%-3.44%-3.58%25.05%
    013630嘉实均衡臻选一年持有混合A2025-06-060.79100.79101.80%0.51%1.64%-3.44%2.62%-20.90%
    011816融通多元收益一年持有期混合2025-06-060.94590.94590.76%-1.30%-4.28%-3.45%-4.50%-5.41%
    519697交银优势行业混合2025-06-063.68204.8710-0.59%-3.03%-3.60%-3.48%-4.27%441.12%
    011770富国精诚回报12个月持有期混合C2025-06-060.97880.9788-0.47%-2.69%-1.25%-3.48%-0.90%-2.12%
    012494长信内需均衡混合C2025-06-060.54600.54605.00%-0.44%8.18%-3.48%10.24%-45.40%
    011500九泰量化新兴产业2025-06-060.49050.4905-1.35%-10.80%-3.27%-3.48%-3.01%-50.95%
    017737融通慧心混合A2025-06-061.00841.00845.23%-0.52%-0.10%-3.48%3.21%0.84%
    000880富国研究精选灵活配置混合A2025-06-062.57302.5730-0.08%-3.31%-4.81%-3.49%-1.27%157.30%
    015560长江启航混合发起式C2025-06-060.92540.9254-0.16%-2.67%0.09%-3.49%-0.09%-7.46%
    000336农银研究精选混合2025-06-063.10483.10480.18%-4.61%-3.91%-3.49%-2.82%210.48%
    013797博时优质鑫选一年持有期混合A2025-06-060.80600.80602.35%3.77%4.91%-3.50%3.36%-19.40%
    017196长江时代精选混合发起式C2025-06-060.54080.5408-0.26%-3.89%-1.60%-3.50%-1.35%-45.92%
    014784招商远见成长混合C2025-06-060.68650.6865-2.90%-15.04%-3.34%-3.50%-5.09%-31.35%
    008354宏利消费混合C2025-06-060.79370.99370.57%1.12%-1.44%-3.50%-0.40%-8.83%
    011340博时战略新材料主题混合A2025-06-060.84820.8482-3.09%-8.81%-1.31%-3.52%2.56%-15.18%
    014572长信银利精选混合C2025-06-060.93041.13143.07%-8.08%-9.44%-3.52%-8.66%-13.60%
    519979长信内需成长混合A2025-06-061.44852.97151.06%-13.53%-11.30%-3.52%-10.14%301.94%
    019197大成国企改革灵活配置混合C2025-06-063.31203.31202.13%-1.13%2.89%-3.52%5.18%4.25%
    018243万家颐德一年持有期混合C2025-06-060.85940.85940.74%1.99%-3.86%-3.52%-2.36%-14.06%
    009624安信稳健阿尔法定开混合C2025-06-061.12531.12530.12%0.88%0.84%-3.53%0.51%2.55%
    010025广发聚丰混合C2025-06-060.49980.89812.29%-2.63%-4.00%-3.55%2.57%-54.42%
    011949东吴多策略混合C2025-06-061.68961.6896-5.36%-15.64%-10.97%-3.56%-11.26%8.73%
    012184大成创新趋势混合A2025-06-060.69820.69822.63%-6.63%-5.11%-3.56%-0.43%-30.18%
    002326银华聚利灵活配置混合C2025-06-060.97302.09701.99%1.35%-2.80%-3.57%-1.22%68.08%
    006345景顺长城集英两年定开混合2025-06-061.02161.0216-0.79%-3.91%-2.60%-3.57%0.45%2.16%
    519003海富通收益增长混合2025-06-062.05003.71001.18%-4.78%-4.34%-3.57%-1.54%607.37%
    006397长信内需成长混合E2025-06-061.33752.26151.05%-13.53%-11.30%-3.58%-10.14%78.03%
    019636富国研究精选灵活配置混合D2025-06-062.57102.5710-0.08%-3.31%-4.81%-3.60%-1.23%3.79%
    009243中加核心智造混合C2025-06-061.12471.1847-4.12%-19.86%-8.84%-3.60%-5.14%18.07%
    013051汇泉臻心致远混合A2025-06-060.45510.4551-4.59%-16.83%-11.65%-3.60%-0.96%-54.49%
    001339兴银鼎新灵活配置A2025-06-061.68681.74380.53%1.20%2.27%-3.61%1.10%77.78%
    013377东海启航6个月持有混合C2025-06-060.84400.8440-1.11%-3.33%-4.07%-3.62%-3.21%-15.60%
    050004博时精选混合A2025-06-061.28823.1390-0.06%-4.58%-2.74%-3.62%-0.53%319.47%
    016166万家颐远均衡一年持有混合发起A2025-06-060.84080.84080.77%1.83%-4.03%-3.62%-2.55%-15.92%
    008840德邦大消费混合A2025-06-060.92420.9242-0.46%-4.21%-8.55%-3.64%-2.41%-7.58%
    016488东财产业优选C2025-06-060.91710.91710.21%-7.19%0.21%-3.66%1.39%-8.29%
    010076湘财长弘灵活配置混合A2025-06-060.66960.6696-1.11%-8.67%-5.29%-3.67%-2.38%-33.04%
    004888财通资管鑫逸混合A2025-06-061.37201.3720-0.17%-4.70%-1.02%-3.67%-0.77%37.20%
    163818中银中小盘成长混合2025-06-062.07102.0710-2.17%-10.27%-3.36%-3.67%2.88%107.10%
    008140汇添富绝对收益定开混合C2025-06-061.14801.14800.26%0.61%-0.43%-3.69%0.09%-9.96%
    005787中欧新趋势混合C2025-06-061.07681.68100.33%-4.25%-1.88%-3.69%1.58%45.25%
    002472光大保德信先进服务业混合A2025-06-061.37031.3703-0.24%0.17%0.15%-3.70%2.51%37.03%
    009571鹏华匠心精选混合C2025-06-060.67560.67560.99%1.26%0.61%-3.71%2.38%-32.44%
    000747广发逆向策略混合A2025-06-062.83782.83782.06%1.14%-0.10%-3.73%0.13%183.78%
    021528财通成长优选混合C2025-06-060.95600.9560-3.43%-10.40%-18.91%-3.73%-23.21%-4.40%
    000717融通转型三动力灵活配置混合A2025-06-062.11502.11501.10%-13.50%-7.76%-3.73%-9.11%111.50%
    009776中欧阿尔法混合A2025-06-060.61580.6158-4.01%-11.52%-7.77%-3.74%-4.16%-38.42%
    014112嘉实对冲套利定期混合C2025-06-061.08101.0810-0.73%-0.83%-1.01%-3.74%-1.64%-19.39%
    400003东方精选混合2025-06-061.61494.97850.99%-2.03%-2.34%-3.74%-1.11%619.66%
    017426国富深化价值混合C2025-06-061.63761.63761.59%-2.59%-2.10%-3.74%-2.50%-8.54%
    011128华安精致生活混合A2025-06-061.23901.23900.19%-1.99%-1.12%-3.74%-1.04%23.90%
    013486尚正竞争优势混合发起C2025-06-061.12951.12950.32%-5.35%-0.35%-3.75%-1.15%12.95%
    217012招商行业领先混合A2025-06-061.65901.9590-0.30%-5.31%-6.95%-3.77%-1.60%105.62%
    570008诺德周期策略混合2025-06-062.47003.36500.57%-3.93%-4.23%-3.78%-1.48%322.27%
    016294华安宏利混合C2025-06-064.83474.8347-2.82%-11.52%-6.97%-3.79%0.28%-41.48%
    016173汇添富优势企业精选混合C2025-06-060.67470.6747-0.01%-8.09%-0.60%-3.79%0.36%-32.53%
    016168嘉实丰和灵活配置混合C2025-06-061.86311.86311.34%1.39%-1.01%-3.80%0.31%-10.06%
    011451招商企业优选混合C2025-06-060.48140.4814-3.39%-15.80%-2.69%-3.80%-2.45%-51.86%
    004048华夏新锦汇混合A2025-06-060.83391.08453.59%-3.42%0.28%-3.81%-1.00%3.08%
    011251华安聚嘉精选混合A2025-06-061.38721.38720.22%-1.96%-0.92%-3.81%-0.83%38.72%
    010080中欧优势成长三个月定开混合2025-06-060.64630.64631.86%0.37%-1.66%-3.81%-0.75%-35.37%
    018289广发趋势动力混合C2025-06-061.29511.5651-1.11%-8.80%-11.18%-3.82%-4.02%-28.38%
    005335浙商全景消费混合A2025-06-061.34231.3423-0.44%0.13%2.00%-3.84%1.15%34.23%
    009475汇丰晋信慧盈混合2025-06-060.93110.93110.00%-3.05%-3.80%-3.84%-3.83%-6.89%
    580002东吴双动力混合A2025-06-060.50602.0035-5.33%-15.33%-11.15%-3.86%-10.99%64.17%
    004889财通资管鑫逸混合C2025-06-061.34991.3499-0.18%-4.74%-1.13%-3.86%-0.86%34.99%
    005343长安裕盛灵活配置混合A2025-06-060.49780.49782.47%-10.96%-18.45%-3.86%-9.23%-50.22%
    019108华宝国策导向混合C2025-06-060.89600.8960-2.61%-7.15%-7.05%-3.86%-4.98%-9.13%
    008841德邦大消费混合C2025-06-060.91280.9128-0.47%-4.26%-8.66%-3.88%-2.50%-8.72%
    012308国泰价值远见混合A2025-06-060.69940.69940.98%-4.84%-7.01%-3.88%-2.48%-30.06%
    007142嘉合稳健增长混合C2025-06-060.97110.9711-4.41%-11.01%-6.73%-3.89%-3.30%-2.89%
    016550永赢消费龙头智选混合发起C2025-06-060.71320.7132-0.42%-1.67%0.13%-3.89%2.87%-28.68%
    005482博时创新驱动混合A2025-06-060.65640.65641.56%-11.23%-7.31%-3.89%-5.23%-34.36%
    162212宏利红利先锋混合A2025-06-060.91301.75303.63%0.33%-5.88%-3.89%-0.22%72.79%
    004049华夏新锦汇混合C2025-06-060.83810.88813.57%-3.44%0.23%-3.90%-1.05%3.50%
    373020摩根双核平衡混合A2025-06-061.36243.05894.74%3.24%5.12%-3.92%4.52%224.66%
    501049东方红睿玺三年持有混合A2025-06-060.78391.28392.64%2.16%1.27%-3.93%0.29%10.40%
    012185大成创新趋势混合C2025-06-060.68700.68702.60%-6.72%-5.29%-3.94%-0.59%-31.30%
    015963汇安品质优选混合A2025-06-060.69030.6903-2.25%-5.36%-1.03%-3.95%3.84%-30.97%
    017738融通慧心混合C2025-06-060.99710.99715.18%-0.65%-0.35%-3.96%2.98%-0.29%
    005643鹏扬景升C2025-06-061.16361.1636-1.68%-5.73%-5.21%-3.97%-0.24%16.36%
    660005农银中小盘混合2025-06-062.67773.03971.25%-1.45%-2.16%-3.99%-0.60%215.63%
    001073华泰柏瑞量化绝对收益混合2025-06-060.93431.16170.25%-0.13%-0.12%-3.99%-0.69%14.39%
    013350光大保德信先进服务业混合C2025-06-061.36941.3694-0.25%0.12%-0.01%-3.99%2.38%-20.95%
    014987华安产业趋势混合A2025-06-060.64810.6481-2.66%-12.23%-6.67%-4.00%1.42%-35.19%
    011194广发睿铭两年持有期混合A2025-06-060.89770.8977-1.18%-6.22%-11.44%-4.00%-6.86%-10.23%
    016751博时精选混合C2025-06-061.27441.2744-0.09%-4.68%-2.93%-4.00%-0.71%-28.52%
    013052汇泉臻心致远混合C2025-06-060.44860.4486-4.61%-16.91%-11.83%-4.00%-1.12%-55.14%
    000073摩根成长动力混合A2025-06-061.79771.79774.68%0.14%4.51%-4.00%6.53%79.77%
    018430摩根世代趋势混合发起式A2025-06-060.78340.78340.88%-3.72%5.59%-4.01%7.65%-21.66%
    005344长安裕盛灵活配置混合C2025-06-060.49110.49112.46%-11.02%-18.52%-4.01%-9.29%-50.89%
    015984金鹰碳中和混合发起式A2025-06-060.89060.8906-0.42%-6.64%-1.85%-4.01%-1.66%-10.94%
    013631嘉实均衡臻选一年持有混合C2025-06-060.77450.77451.75%0.35%1.33%-4.03%2.35%-22.55%
    012260广发睿明优质企业混合A2025-06-060.65680.65680.69%-2.81%-4.34%-4.03%-3.77%-34.32%
    014132华泰柏瑞聚优智选一年持有期混合C2025-06-060.44340.4434-4.13%-6.73%1.93%-4.05%3.72%-55.66%
    018041财通资管鑫逸混合E2025-06-061.35981.3598-0.20%-4.79%-1.22%-4.05%-0.95%-10.30%
    006540南方绩优成长混合C2025-06-060.80733.45901.89%-0.77%-0.76%-4.05%-1.88%59.44%
    519198万家颐和灵活配置混合A2025-06-061.46531.96530.29%1.55%-5.00%-4.05%-3.19%107.62%
    009965宝盈祥琪混合A2025-06-060.91050.9105-0.07%-0.99%-2.92%-4.06%-3.20%-8.95%
    570001诺德价值优势混合2025-06-062.00502.43502.63%-0.87%-1.80%-4.06%0.55%165.55%
    010077湘财长弘灵活配置混合C2025-06-060.65700.6570-1.14%-8.76%-5.48%-4.06%-2.54%-34.30%
    015741东财品质生活优选A2025-06-060.82610.8261-2.58%-0.70%3.08%-4.06%5.34%-17.39%
    016818鹏华睿进一年持有期混合A2025-06-060.90580.90580.69%-2.30%3.80%-4.07%4.20%-9.42%
    017034中信建投科技主题6个月持有混合A2025-06-060.46920.4692-5.65%-15.20%-21.10%-4.07%-14.41%-53.08%
    013798博时优质鑫选一年持有期混合C2025-06-060.78880.78882.30%3.61%4.59%-4.07%3.10%-21.12%
    005412金信民长混合A2025-06-061.26821.2682-4.09%-11.11%2.60%-4.08%1.97%26.82%
    011758广发逆向策略混合C2025-06-062.79062.79062.03%1.04%-0.27%-4.09%-0.02%-13.70%
    011341博时战略新材料主题混合C2025-06-060.82640.8264-3.14%-8.95%-1.61%-4.10%2.30%-17.36%
    530011建信内生动力混合A2025-06-061.14602.3420-6.68%-11.09%-12.89%-4.10%-14.47%115.72%
    016167万家颐远均衡一年持有混合发起C2025-06-060.82920.82920.72%1.69%-4.27%-4.11%-2.77%-17.08%
    016313富国研究精选灵活配置混合C2025-06-062.53002.5300-0.16%-3.47%-5.10%-4.13%-1.52%12.69%
    007056银华积极精选混合2025-06-061.32531.32532.27%0.90%-0.81%-4.14%1.26%32.52%
    010385华安汇嘉精选混合A2025-06-061.02371.02370.16%-2.05%-1.05%-4.15%-0.95%2.37%
    014142大成新能源混合发起式C2025-06-060.84760.84760.75%-11.45%-7.07%-4.15%-5.44%-15.24%
    015768长信内需成长混合C2025-06-061.41962.08861.00%-13.66%-11.56%-4.15%-10.37%-8.10%
    005413金信民长混合C2025-06-061.20071.2007-4.11%-11.13%2.55%-4.17%1.93%20.07%
    233001大摩基础行业混合2025-06-060.52912.3938-2.36%-11.39%-11.76%-4.18%-5.89%87.06%
    011588前海开源成份精选混合2025-06-060.68800.68803.19%5.31%5.41%-4.19%3.01%-31.20%
    017041富国碳中和混合A2025-06-060.78370.7837-5.43%-14.11%-4.83%-4.20%-1.63%-21.63%
    009777中欧阿尔法混合C2025-06-060.60120.6012-4.05%-11.63%-8.02%-4.21%-4.37%-39.88%
    590001中邮核心优选混合A2025-06-060.95832.17834.17%3.53%0.79%-4.21%-1.29%95.19%
    001659富安达新动力混合2025-06-060.81340.8134-4.80%-12.58%-13.94%-4.22%-6.71%-18.66%
    009828融通转型三动力灵活配置混合C2025-06-062.06602.06601.03%-13.59%-8.01%-4.22%-9.31%-33.61%
    011241东吴双动力混合C2025-06-060.50170.6642-5.38%-15.42%-11.34%-4.24%-11.16%-52.12%
    008297广发价值优势混合2025-06-061.35281.3528-1.88%-6.47%-11.42%-4.25%-7.04%35.28%
    377020摩根内需动力混合A2025-06-060.60651.85621.86%-3.32%-3.96%-4.26%-2.11%66.03%
    011129华安精致生活混合C2025-06-061.20861.20860.14%-2.14%-1.41%-4.27%-1.30%20.86%
    000986太平灵活配置2025-06-060.42600.42601.19%1.91%-2.29%-4.27%-0.47%-57.40%
    260116景顺长城核心竞争力混合A2025-06-063.08504.4150-0.61%-4.31%-0.19%-4.28%-0.03%406.03%
    519156新华行业灵活配置混合A2025-06-060.95652.31304.76%6.37%0.48%-4.29%1.59%128.64%
    001300大成睿景灵活配置混合A2025-06-062.14002.14002.25%-1.56%2.20%-4.29%4.59%114.00%
    018551宏利医药健康混合发起A2025-06-061.00511.00513.13%0.27%-5.30%-4.29%0.45%0.51%
    008313光大保德信研究精选混合A2025-06-060.94710.94713.68%-2.89%1.72%-4.29%3.79%-5.30%
    004988人保双利A2025-06-061.10471.10470.63%-2.58%-4.30%-4.34%-3.72%10.47%
    009966宝盈祥琪混合C2025-06-060.90180.9018-0.09%-1.06%-3.06%-4.35%-3.32%-9.82%
    014373浙商全景消费混合C2025-06-061.31841.3184-0.49%-0.01%1.70%-4.37%0.92%-25.05%
    015985金鹰碳中和混合发起式C2025-06-060.88300.8830-0.45%-6.73%-2.04%-4.38%-1.83%-11.70%
    011252华安聚嘉精选混合C2025-06-061.35261.35260.17%-2.11%-1.22%-4.38%-1.09%35.26%
    011195广发睿铭两年持有期混合C2025-06-060.88300.8830-1.21%-6.31%-11.62%-4.39%-7.02%-11.70%
    002244景顺长城低碳科技主题混合2025-06-061.28501.3350-1.38%-11.99%-6.07%-4.39%-3.96%34.60%
    015174摩根双核平衡混合C2025-06-061.34111.50844.69%3.11%4.86%-4.39%4.29%-31.40%
    003961易方达瑞程灵活配置混合A2025-06-062.08422.0842-0.55%-9.54%-11.24%-4.40%-7.03%108.42%
    000567广发聚祥灵活混合2025-06-061.82001.82002.25%3.41%1.22%-4.41%3.29%82.00%
    010506东方红睿玺三年持有混合C2025-06-060.76620.76622.60%2.02%1.02%-4.42%0.07%-23.38%
    012261广发睿明优质企业混合C2025-06-060.64670.64670.65%-2.91%-4.53%-4.42%-3.94%-35.33%
    960008景顺长城核心竞争力混合H2025-06-063.06404.2440-0.62%-4.34%-0.20%-4.43%-0.03%125.44%
    050014博时创业成长混合A2025-06-061.81101.88300.28%-8.30%-9.45%-4.43%-6.99%92.99%
    180020银华成长先锋混合2025-06-061.14101.16602.79%7.95%8.67%-4.44%14.33%16.83%
    005519银华混改红利灵活配置混合发起式A2025-06-061.15761.15763.91%6.00%5.87%-4.44%2.42%15.76%
    270022广发内需增长混合A2025-06-061.61301.7130-0.92%-7.09%-12.34%-4.44%-8.04%76.99%
    010740汇安核心价值混合A2025-06-060.52860.5286-1.75%-6.33%-7.13%-4.45%-2.18%-47.14%
    015619宏利红利先锋混合C2025-06-060.90200.92803.56%0.22%-6.14%-4.45%-0.33%-10.08%
    015964汇安品质优选混合C2025-06-060.68070.6807-2.30%-5.48%-1.28%-4.45%3.61%-31.93%
    260117景顺长城支柱产业混合A2025-06-061.76202.24102.26%2.92%3.10%-4.46%6.34%146.67%
    015638摩根成长动力混合C2025-06-061.76961.76964.64%0.01%4.25%-4.46%6.30%-17.25%
    002249招商境远灵活配置混合2025-06-061.80331.8033-0.54%-6.18%-9.02%-4.46%-2.74%80.33%
    017035中信建投科技主题6个月持有混合C2025-06-060.46450.4645-5.69%-15.30%-21.28%-4.46%-14.57%-53.55%
    012309国泰价值远见混合C2025-06-060.68370.68370.92%-4.99%-7.29%-4.47%-2.75%-31.63%
    015047富安达稳健配置6个月持有期混合2025-06-060.88320.88321.03%-1.55%-1.40%-4.48%-1.20%-11.68%
    519157新华行业灵活配置混合C2025-06-060.83331.19454.74%6.32%0.39%-4.48%1.50%4.84%
    519035富国天博创新主题混合2025-06-061.66637.57151.65%-4.93%-0.95%-4.48%4.85%205.08%
    002620中邮未来新蓝筹混合2025-06-062.36202.3620-1.17%-9.05%-10.80%-4.49%-1.46%136.20%
    003434博时鑫泽灵活配置混合A2025-06-061.76401.82901.73%-4.65%-4.65%-4.49%-3.71%85.32%
    014241农银均衡收益混合2025-06-060.76270.76270.14%-4.12%-4.58%-4.50%-3.82%-23.73%
    519915富国消费主题混合A2025-06-062.30402.30402.22%3.74%3.04%-4.52%3.41%112.15%
    015696农银绿色能源混合2025-06-060.65640.6564-3.24%-14.07%-12.42%-4.52%-5.47%-34.36%
    011030达诚价值先锋灵活配置A2025-06-060.58670.5867-1.00%-6.70%-6.53%-4.52%-5.90%-41.33%
    016620万家颐和灵活配置混合C2025-06-061.44581.44580.25%1.42%-5.24%-4.54%-3.40%-20.65%
    017598华夏景气驱动混合A2025-06-060.84390.84391.27%1.33%1.71%-4.54%6.00%-15.61%
    016282建信内生动力混合C2025-06-061.13301.6000-6.75%-11.21%-13.08%-4.54%-14.61%-33.94%
    519062海富通阿尔法对冲混合A2025-06-061.02091.42790.28%-0.31%0.74%-4.56%0.22%41.32%
    010381浙商智选价值混合A2025-06-060.93700.95763.15%-0.63%2.18%-4.56%1.04%-4.57%
    217009招商核心价值混合2025-06-061.38841.6331-0.47%-6.29%-9.20%-4.56%-2.87%70.95%
    010375国金鑫悦经济新动能A2025-06-060.74960.7496-4.05%-16.35%-15.46%-4.57%-11.03%-25.04%
    001445华安国企改革主题灵活配置混合A2025-06-062.62902.62904.62%-1.13%-5.26%-4.57%-4.37%162.90%
    018552宏利医药健康混合发起C2025-06-061.00041.00043.09%0.19%-5.44%-4.58%0.32%0.04%
    018431摩根世代趋势混合发起式C2025-06-060.77510.77510.82%-3.87%5.30%-4.58%7.40%-22.49%
    014988华安产业趋势混合C2025-06-060.63710.6371-2.70%-12.35%-6.94%-4.58%1.18%-36.29%
    003962易方达瑞程灵活配置混合C2025-06-062.08012.0801-0.57%-9.59%-11.34%-4.59%-7.11%108.01%
    015610万家匠心致远一年持有期混合A2025-06-060.73710.73710.68%-1.93%1.58%-4.59%4.78%-26.29%
    013985融通稳健增利6个月持有混合A2025-06-060.94730.94730.19%-2.17%-3.99%-4.61%-4.54%-5.27%
    660004农银策略价值混合2025-06-063.13033.13030.11%-4.25%-4.74%-4.62%-3.94%213.03%
    010386华安汇嘉精选混合C2025-06-061.00041.00040.12%-2.16%-1.30%-4.62%-1.17%0.04%
    003435博时鑫泽灵活配置混合C2025-06-061.74901.81401.75%-4.69%-4.74%-4.63%-3.80%83.76%
    006109富荣价值精选混合A2025-06-060.55731.2995-0.07%0.20%1.73%-4.65%0.80%-13.44%
    005483博时创新驱动混合C2025-06-060.61850.61851.49%-11.42%-7.69%-4.66%-5.54%-38.15%
    004794富荣福鑫混合A2025-06-060.72710.8301-1.57%-9.42%-8.79%-4.67%-5.67%-19.91%
    001822华商智能生活灵活配置混合A2025-06-061.18401.18403.95%-8.00%-6.70%-4.67%-2.23%18.40%
    519133海富通改革驱动混合2025-06-061.70742.59361.10%-5.99%-5.39%-4.67%-1.80%178.23%
    015731景顺长城核心竞争力混合C2025-06-063.05403.8240-0.65%-4.41%-0.42%-4.68%-0.20%-7.66%
    019390光大保德信研究精选混合C2025-06-060.94060.94063.64%-2.99%1.52%-4.68%3.61%-19.34%
    017036嘉实低碳精选混合发起式A2025-06-060.59580.5958-1.80%-7.05%-12.47%-4.69%-7.28%-40.42%
    952035国泰君安君得诚混合2025-06-060.69930.88961.76%-2.85%-2.18%-4.70%-1.14%-32.10%
    008848国联智选对冲3个月定开混合2025-06-060.95810.9581-0.04%0.79%0.77%-4.70%0.39%-4.19%
    004989人保双利C2025-06-061.08311.08310.60%-2.68%-4.48%-4.72%-3.88%8.31%
    015900东方阿尔法兴科一年持有混合A2025-06-060.86620.86620.20%-4.22%0.00%-4.72%0.32%-13.38%
    016402摩根内需动力混合C2025-06-060.59830.59831.80%-3.45%-4.21%-4.74%-2.33%-46.74%
    004795富荣福鑫混合C2025-06-060.72560.8286-1.56%-9.42%-8.82%-4.75%-5.69%-20.08%
    011134广发价值优选混合A2025-06-060.89780.8978-1.61%-6.63%-11.92%-4.75%-7.25%-10.22%
    009062财通智慧成长混合A2025-06-061.04151.0415-3.15%-12.74%-19.01%-4.76%-23.83%4.15%
    003886汇安丰利混合A2025-06-061.33201.6031-3.22%-6.12%-5.78%-4.76%-0.75%62.53%
    000057中银消费主题混合A2025-06-061.75801.75805.65%6.80%4.58%-4.77%9.46%75.80%
    002030中信保诚新选混合B2025-06-061.23601.23602.23%2.91%1.06%-4.78%4.04%23.60%
    660003农银平衡双利混合2025-06-061.40923.01450.09%-4.18%-4.69%-4.78%-3.93%257.47%
    002125广发新兴成长混合A2025-06-060.92830.9283-4.16%-11.49%-9.73%-4.78%-6.31%-7.17%
    017740鹏华睿见混合A2025-06-060.91200.91200.72%-1.70%4.54%-4.78%4.19%-8.80%
    020339银华混改红利灵活配置混合发起式C2025-06-061.14671.14673.87%5.88%5.72%-4.78%2.28%-9.71%
    017042富国碳中和混合C2025-06-060.77300.7730-5.49%-14.24%-5.12%-4.79%-1.89%-22.70%
    010423国投瑞银价值成长一年持有混合A2025-06-060.65210.65210.09%-7.50%-3.79%-4.80%-3.62%-34.79%
    020004中欧臻选成长混合发起A2025-06-060.97500.97501.60%-6.39%-2.57%-4.80%-0.30%-2.50%
    011183广发内需增长混合C2025-06-061.58501.5850-0.94%-7.15%-12.48%-4.80%-8.17%-16.49%
    013986融通稳健增利6个月持有混合C2025-06-060.94060.94060.17%-2.21%-4.09%-4.81%-4.63%-5.94%
    000550广发新动力混合2025-06-061.76101.7610-4.29%-11.82%-7.85%-4.81%-4.86%76.10%
    660001农银行业成长混合2025-06-062.57313.17310.10%-4.22%-4.74%-4.82%-3.95%299.17%
    011765兴银高端制造混合A2025-06-060.68050.6805-1.46%-14.88%-8.23%-4.83%-3.73%-31.95%
    015742东财品质生活优选C2025-06-060.80640.8064-2.66%-0.88%2.66%-4.84%4.97%-19.36%
    021512景顺长城支柱产业混合C2025-06-061.75501.95402.27%2.81%2.87%-4.84%6.17%-6.12%
    016819鹏华睿进一年持有期混合C2025-06-060.88890.88890.62%-2.49%3.40%-4.84%3.84%-11.11%
    017987易方达国企主题混合A2025-06-060.89660.89660.84%-3.15%-1.65%-4.84%-3.09%-10.34%
    013674长城价值甄选一年持有混合A2025-06-060.82730.82734.55%7.48%9.66%-4.84%15.40%-17.27%
    011542鹏华远见回报三年持有混合2025-06-060.70740.70742.20%2.28%-0.46%-4.84%0.65%-29.26%
    002584富安达长盈灵活配置混合A2025-06-060.70500.72501.73%-2.22%-0.70%-4.86%8.13%-26.58%
    003887汇安丰利混合C2025-06-061.30081.5699-3.24%-6.15%-5.83%-4.86%-0.80%58.93%
    002553博时创业成长混合C2025-06-061.77001.77000.28%-8.43%-9.65%-4.89%-7.18%8.46%
    001402中信保诚新选混合A2025-06-061.25801.25802.19%2.95%0.96%-4.91%3.88%25.80%
    690004民生加银稳健成长混合2025-06-061.92241.9224-1.57%-9.66%-5.90%-4.93%-3.64%92.24%
    006110富荣价值精选混合C2025-06-060.41650.4165-0.10%0.12%1.59%-4.93%0.65%-58.35%
    008795海富通阿尔法对冲混合C2025-06-060.99940.99940.24%-0.42%0.53%-4.95%0.04%-10.77%
    519619银河君荣灵活配置混合A2025-06-061.63031.6683-0.24%-2.90%-8.29%-4.97%-6.84%68.39%
    016064建信智远先锋混合A2025-06-060.75050.75051.28%-2.57%-5.32%-4.99%-1.56%-24.95%
    000242景顺长城策略精选灵活配置混合A2025-06-062.73903.28900.88%-7.87%-4.86%-4.99%-4.73%332.50%
    011031达诚价值先锋灵活配置C2025-06-060.57480.5748-1.03%-6.81%-6.75%-5.01%-6.09%-42.52%
    012354南方新能源产业趋势混合A2025-06-060.57190.5719-2.37%-9.48%-12.75%-5.03%-9.57%-42.81%
    017037嘉实低碳精选混合发起式C2025-06-060.59060.5906-1.83%-7.14%-12.62%-5.03%-7.43%-40.94%
    010382浙商智选价值混合C2025-06-060.91980.93803.11%-0.76%1.93%-5.04%0.82%-6.51%
    010376国金鑫悦经济新动能C2025-06-060.73280.7328-4.07%-16.45%-15.66%-5.04%-11.21%-26.72%
    001301大成睿景灵活配置混合C2025-06-061.97401.97402.17%-1.74%1.81%-5.05%4.28%97.40%
    013600九泰锐富事件驱动混合发起式(LOF)C2025-06-061.03301.3370-1.53%-6.77%-6.09%-5.06%-6.01%-20.53%
    017848东方红先进制造混合A2025-06-060.96510.96510.78%-1.83%0.80%-5.06%1.62%-3.49%
    090018大成新锐产业混合A2025-06-065.36105.86102.11%-1.67%2.02%-5.06%4.58%639.24%
    015611万家匠心致远一年持有期混合C2025-06-060.72670.72670.64%-2.06%1.32%-5.07%4.53%-27.33%
    011427广发价值驱动混合A2025-06-060.86880.86881.88%0.05%-1.24%-5.07%-1.10%-13.12%
    011309富国消费主题混合C2025-06-062.24402.24402.14%3.55%2.75%-5.08%3.12%-26.91%
    400001东方龙混合2025-06-061.00743.01890.65%-3.80%-3.37%-5.09%-1.25%401.16%
    005618融通红利机会主题精选混合A2025-06-061.55511.55510.65%-2.59%-2.97%-5.09%-2.51%55.51%
    233007大摩卓越成长混合2025-06-062.31022.6822-1.27%-5.68%-5.59%-5.09%-3.58%170.88%
    019708中银消费主题混合C2025-06-061.74701.74705.62%6.72%4.42%-5.11%9.26%-10.13%
    017599华夏景气驱动混合C2025-06-060.83240.83241.23%1.18%1.41%-5.11%5.74%-16.76%
    005169华泰保兴策略精选A2025-06-060.87781.11781.05%-3.59%-4.55%-5.11%-1.91%3.13%
    011135广发价值优选混合C2025-06-060.88280.8828-1.65%-6.72%-12.10%-5.13%-7.41%-11.72%
    016290华安国企改革主题灵活配置混合C2025-06-062.58902.58904.61%-1.26%-5.51%-5.13%-4.61%-27.58%
    012530永赢惠添盈一年持有混合2025-06-060.84620.8462-2.04%-8.01%0.39%-5.13%4.06%-15.38%
    005170华泰保兴策略精选C2025-06-060.86461.10461.04%-3.60%-4.56%-5.14%-1.92%1.79%
    015385华商智能生活灵活配置混合C2025-06-061.16301.16303.93%-8.14%-6.96%-5.14%-2.43%-55.20%
    006158博时荣享回报混合A2025-06-061.17291.65232.89%-1.39%-0.67%-5.17%1.00%60.90%
    010424国投瑞银价值成长一年持有混合C2025-06-060.64040.64040.05%-7.62%-4.00%-5.18%-3.80%-35.96%
    217010招商大盘蓝筹混合2025-06-062.19402.9070-0.50%-6.76%-9.79%-5.19%-3.35%249.26%
    016214富安达长盈灵活配置混合C2025-06-060.71300.71301.71%-2.19%-0.97%-5.19%7.87%-31.84%
    011766兴银高端制造混合C2025-06-060.66950.6695-1.50%-14.96%-8.41%-5.21%-3.90%-33.05%
    010741汇安核心价值混合C2025-06-060.51100.5110-1.81%-6.53%-7.51%-5.21%-2.52%-48.90%
    005477长安鑫禧灵活配置混合A2025-06-060.32710.32711.24%-11.95%-19.51%-5.22%-10.38%-67.29%
    001641富国绝对收益多策略混合A2025-06-061.16001.1600-0.17%-0.26%-1.44%-5.23%-1.44%16.00%
    011260金鹰新能源混合A2025-06-060.90320.9032-1.72%-8.54%-8.51%-5.26%-5.53%-9.68%
    014179中银证券远见价值混合A2025-06-060.59270.5927-4.57%-9.92%-3.07%-5.26%1.91%-40.73%
    002666前海开源沪港深创新成长混合A2025-06-061.38701.46700.95%-1.14%-1.14%-5.26%2.21%48.76%
    013294东方红智选三年持有混合A2025-06-060.61910.61910.34%-7.75%-3.04%-5.26%-0.08%-38.09%
    240005华宝多策略增长A2025-06-060.38924.6583-2.68%-7.40%-7.71%-5.28%-5.53%467.86%
    002667前海开源沪港深创新成长混合C2025-06-061.36301.44300.96%-1.09%-1.09%-5.28%2.25%46.26%
    610007信澳消费优选混合2025-06-061.32701.81703.03%4.24%0.45%-5.28%0.68%77.18%
    018291广发新兴成长混合C2025-06-060.91420.9142-4.20%-11.59%-9.95%-5.28%-6.50%-24.82%
    015901东方阿尔法兴科一年持有混合C2025-06-060.85230.85230.14%-4.38%-0.29%-5.29%0.06%-14.77%
    017988易方达国企主题混合C2025-06-060.88730.88730.81%-3.28%-1.90%-5.31%-3.30%-11.27%
    020013中欧臻选成长混合发起C2025-06-060.96630.96631.54%-6.50%-2.83%-5.34%-0.51%-3.37%
    016065建信智远先锋混合C2025-06-060.74260.74261.25%-2.66%-5.51%-5.37%-1.73%-25.74%
    005478长安鑫禧灵活配置混合C2025-06-060.32250.32251.26%-12.01%-19.58%-5.40%-10.44%-67.75%
    001933华商新兴活力混合2025-06-061.20801.20803.34%-9.10%-7.22%-5.40%-2.27%20.80%
    002443前海开源沪港深龙头精选混合A2025-06-061.36011.5421-1.11%-10.95%-11.45%-5.42%-9.63%58.68%
    001192摩根整合驱动混合A2025-06-060.37670.37670.64%-7.90%-5.18%-5.42%-2.31%-62.33%
    010790海富通均衡甄选混合A2025-06-060.83010.83010.75%-6.34%-6.31%-5.42%-2.39%-16.99%
    011428广发价值驱动混合C2025-06-060.85600.85601.86%-0.05%-1.43%-5.45%-1.27%-14.40%
    005599汇安量化优选灵活配置A2025-06-060.89020.8902-1.17%-5.01%-5.51%-5.45%-4.55%-10.99%
    017849东方红先进制造混合C2025-06-060.95580.95580.75%-1.95%0.56%-5.45%1.40%-4.42%
    519620银河君荣灵活配置混合C2025-06-061.56281.6008-0.29%-3.03%-8.52%-5.45%-7.04%61.49%
    003025新华红利回报混合2025-06-060.98661.4882-0.54%-1.54%-2.22%-5.45%-1.64%52.66%
    005600汇安量化优选灵活配置C2025-06-060.84720.8472-1.18%-5.01%-5.52%-5.46%-4.55%-15.29%
    161616融通医疗保健行业混合A/B2025-06-061.53701.90101.18%1.25%-5.18%-5.47%1.45%112.45%
    340007兴全社会责任混合2025-06-062.76602.95602.52%-5.66%-6.40%-5.50%-4.95%215.19%
    009063财通智慧成长混合C2025-06-060.99930.9993-3.22%-12.92%-19.33%-5.51%-24.09%-0.07%
    960006摩根行业轮动混合H2025-06-062.11632.47332.34%-4.24%-0.39%-5.52%0.74%51.14%
    014915财通匠心优选一年持有混合A2025-06-060.67160.6716-3.48%-13.94%-19.79%-5.53%-24.59%-32.84%
    018460大成新锐产业混合C2025-06-065.30905.30902.08%-1.79%1.76%-5.53%4.36%2.79%
    005619融通红利机会主题精选混合C2025-06-061.49821.49820.61%-2.71%-3.20%-5.54%-2.71%49.82%
    017741鹏华睿见混合C2025-06-060.89810.89810.66%-1.90%4.13%-5.54%3.84%-10.19%
    377530摩根行业轮动混合A2025-06-062.10412.45912.35%-4.23%-0.37%-5.55%0.76%148.54%
    017167景顺长城策略精选灵活配置混合C2025-06-062.69802.69800.86%-8.01%-5.13%-5.57%-4.97%4.37%
    161611融通内需驱动混合A2025-06-062.69802.81804.05%3.85%-1.39%-5.57%1.31%200.46%
    012355南方新能源产业趋势混合C2025-06-060.55910.5591-2.41%-9.62%-13.01%-5.59%-9.79%-44.09%
    013295东方红智选三年持有混合C2025-06-060.61140.61140.33%-7.82%-3.20%-5.59%-0.23%-38.86%
    013675长城价值甄选一年持有混合C2025-06-060.80660.80664.47%7.26%9.22%-5.61%15.00%-19.34%
    011261金鹰新能源混合C2025-06-060.88800.8880-1.76%-8.62%-8.69%-5.63%-5.69%-11.20%
    014180中银证券远见价值混合C2025-06-060.58460.5846-4.60%-10.01%-3.28%-5.63%1.72%-41.54%
    001197长盛转型升级主题灵活配置混合2025-06-060.70300.7030-1.82%-7.01%-4.61%-5.64%2.63%-29.70%
    019888中欧周期优选混合发起A2025-06-061.07111.07113.68%-0.48%1.05%-5.64%4.09%7.11%
    270006广发策略优选混合2025-06-062.22633.48631.92%-1.56%-2.50%-5.65%0.35%378.76%
    006159博时荣享回报混合C2025-06-061.14491.60662.83%-1.52%-0.92%-5.65%0.77%55.54%
    000532景顺长城优势企业混合A2025-06-062.94002.94002.91%-2.52%-2.71%-5.68%-3.19%194.00%
    014466工银行业优选混合A2025-06-060.78030.78031.77%-3.87%-1.65%-5.69%-0.13%-21.97%
    900052中信证券臻选回报混合B2025-06-060.76460.76460.39%-0.30%-1.02%-5.71%-1.61%-30.72%
    015613华宝多策略增长C2025-06-060.38410.3841-2.71%-7.56%-8.00%-5.72%-5.79%-26.04%
    900022中信证券臻选回报混合A2025-06-060.76460.76460.38%-0.30%-1.04%-5.72%-1.62%-30.72%
    001574中海混改红利混合A2025-06-061.00401.0040-1.57%-8.23%-10.20%-5.73%-7.64%0.40%
    519651银河转型混合A2025-06-060.44300.44304.98%1.37%1.61%-5.74%2.78%-55.70%
    900008中信证券稳健回报混合A2025-06-060.56851.3118-1.25%-8.88%-0.44%-5.75%2.62%-52.13%
    007875国融融兴混合A2025-06-060.59110.5911-4.10%-14.68%-10.62%-5.77%-9.93%-40.89%
    002624广发优企精选混合A2025-06-062.28922.34021.95%-0.01%-2.21%-5.77%-1.80%138.98%
    001384东方新思路混合A2025-06-061.07831.0783-3.89%-7.92%-14.33%-5.78%-4.87%7.83%
    006877天治量化核心精选混合A2025-06-060.45740.72521.76%-23.32%-17.26%-5.81%-15.78%-43.79%
    016920摩根整合驱动混合C2025-06-060.37210.37210.59%-8.01%-5.41%-5.87%-2.49%-39.14%
    002376国寿安保核心产业混合2025-06-060.68801.0890-1.29%-11.79%-4.58%-5.88%-4.71%-4.44%
    002020国都创新驱动2025-06-060.60700.6470-1.94%-10.74%-3.96%-5.89%5.38%-36.89%
    018821银华新材料混合发起式A2025-06-060.94180.9418-0.41%-7.85%-8.63%-5.90%-4.40%-5.82%
    007412景顺长城绩优成长混合A2025-06-061.00241.0024-1.09%-4.45%-3.64%-5.90%-0.15%0.24%
    013847华泰柏瑞匠心汇选混合A2025-06-060.75280.7528-0.63%-4.50%-6.24%-5.92%-1.88%-24.72%
    009970财通内需增长12个月定开混合2025-06-060.66140.661411.63%11.38%12.06%-5.93%11.87%-33.86%
    880007招商资管智远成长灵活配置混合A2025-06-060.37091.58591.45%-3.13%-1.77%-5.93%-1.01%-62.91%
    001780诺安改革趋势灵活配置混合2025-06-061.61001.61000.88%-2.66%-7.26%-5.96%-2.95%61.00%
    009275融通医疗保健行业混合C2025-06-061.49801.49801.22%1.15%-5.43%-5.96%1.28%-15.89%
    009750汇安价值蓝筹混合A2025-06-060.70970.70974.37%3.55%0.47%-5.98%-0.21%-29.03%
    007876国融融兴混合C2025-06-060.58430.5843-4.12%-14.71%-10.73%-5.99%-10.02%-41.57%
    006878天治量化核心精选混合C2025-06-060.46120.73621.74%-23.35%-17.35%-5.99%-15.85%-43.32%
    009149富国绝对收益多策略混合C2025-06-061.11301.1130-0.18%-0.45%-1.85%-6.00%-1.77%-9.66%
    001297平安智慧中国混合2025-06-060.61100.6110-0.33%-12.09%-16.30%-6.00%-11.32%-38.90%
    001761广发安宏回报混合A2025-06-060.77371.12861.24%-2.22%-3.02%-6.00%-0.35%2.08%
    014651大成专精特新混合A2025-06-060.72450.7245-5.52%-9.65%-5.71%-6.01%-2.04%-27.55%
    000063长盛电子信息主题灵活配置混合2025-06-061.30901.3090-4.52%-14.05%-13.02%-6.03%-10.03%30.90%
    014641摩根行业轮动混合C2025-06-062.21192.21192.31%-4.35%-0.62%-6.06%0.54%-47.05%
    014109融通内需驱动混合C2025-06-062.65102.65104.00%3.72%-1.63%-6.06%1.11%4.74%
    013532广发安宏回报混合E2025-06-060.76141.11211.24%-2.25%-3.07%-6.09%-0.39%-33.80%
    010021广发优企精选混合C2025-06-062.24752.24751.91%-0.11%-2.41%-6.15%-1.97%-3.42%
    018351国泰君安周期精选混合发起A2025-06-061.03531.03534.99%-0.26%0.80%-6.15%1.35%3.53%
    001385东方新思路混合C2025-06-061.03651.0365-3.92%-8.02%-14.49%-6.16%-5.04%3.65%
    590003中邮核心优势灵活配置混合A2025-06-061.96403.33802.13%0.67%0.77%-6.16%4.91%276.03%
    008135华宸未来价值先锋2025-06-060.73360.7336-1.58%-9.69%-12.63%-6.17%-6.50%-26.64%
    010791海富通均衡甄选混合C2025-06-060.80170.80170.69%-6.52%-6.68%-6.17%-2.72%-19.83%
    019889中欧周期优选混合发起C2025-06-061.06161.06163.63%-0.64%0.74%-6.18%3.81%6.16%
    519008汇添富优势精选混合2025-06-062.16517.69531.28%-2.34%-2.91%-6.18%-0.60%1206.84%
    000609华商新量化混合A2025-06-061.67702.22701.45%-5.36%-5.73%-6.21%-2.04%148.79%
    017762银河转型混合C2025-06-060.43800.43805.04%1.39%1.62%-6.21%2.82%-25.76%
    011300易方达智造优势混合A2025-06-060.87490.8749-0.49%-8.78%-7.33%-6.22%-6.14%-12.51%
    001762广发安宏回报混合C2025-06-060.75821.10841.23%-2.28%-3.14%-6.23%-0.46%0.04%
    017130国投瑞银比较优势一年持有混合A2025-06-060.98530.98532.32%-0.86%-3.35%-6.25%-2.10%-1.47%
    014467工银行业优选混合C2025-06-060.76660.76661.71%-4.02%-1.94%-6.26%-0.39%-23.34%
    014916财通匠心优选一年持有混合C2025-06-060.65480.6548-3.54%-14.12%-20.11%-6.28%-24.85%-34.52%
    017170景顺长城优势企业混合C2025-06-062.89302.89302.84%-2.72%-3.08%-6.31%-3.50%-13.85%
    018822银华新材料混合发起式C2025-06-060.93660.9366-0.44%-7.94%-8.80%-6.32%-4.56%-6.34%
    881007招商资管智远成长灵活配置混合C2025-06-060.36570.36571.41%-3.25%-1.98%-6.33%-1.19%-63.43%
    018572华宝远恒混合A2025-06-060.97990.9799-2.30%-7.84%-7.88%-6.35%-5.66%-2.01%
    900152中信证券臻选回报混合C2025-06-060.74050.74050.33%-0.48%-1.38%-6.37%-1.92%-32.91%
    011186信澳至诚精选混合A2025-06-060.46990.46992.87%4.10%0.60%-6.38%0.56%-53.01%
    010313上银鑫恒混合A2025-06-060.79180.79181.66%-1.91%-4.06%-6.40%-6.48%-20.82%
    001679前海开源中国稀缺资产混合A2025-06-061.46101.4610-0.07%-2.08%-6.11%-6.41%-5.86%46.10%
    005265博时厚泽回报混合A2025-06-061.41571.6302-0.13%-3.73%-4.22%-6.41%-2.53%61.49%
    013848华泰柏瑞匠心汇选混合C2025-06-060.74050.7405-0.68%-4.62%-6.48%-6.41%-2.09%-25.95%
    009751汇安价值蓝筹混合C2025-06-060.69300.69304.34%3.43%0.23%-6.43%-0.42%-30.70%
    001102前海开源国家比较优势混合A2025-06-061.81501.8150-0.11%-2.05%-6.10%-6.44%-5.81%81.50%
    020360中海混改红利混合C2025-06-060.99800.9980-1.58%-8.19%-10.41%-6.47%-7.68%-15.06%
    001152融通新区域新经济灵活配置混合2025-06-060.78100.78103.99%-1.76%-3.10%-6.47%-1.39%-21.90%
    161606融通行业景气混合A2025-06-061.39403.35902.42%-3.06%-0.35%-6.48%3.26%377.24%
    900078中信证券稳健回报混合C2025-06-060.54761.2909-1.32%-9.07%-0.83%-6.51%2.26%-53.89%
    002079前海开源中国稀缺资产混合C2025-06-061.52301.5230-0.07%-2.06%-6.16%-6.51%-5.87%52.30%
    015755景顺长城绩优成长混合C2025-06-060.98810.9881-1.12%-4.55%-3.83%-6.52%-0.32%-25.50%
    020138永赢启鑫混合A2025-06-060.93480.9348-2.53%-5.13%-6.59%-6.52%-1.58%-6.52%
    018352国泰君安周期精选混合发起C2025-06-061.02681.02684.96%-0.36%0.60%-6.53%1.17%2.68%
    021218中邮核心优势灵活配置混合C2025-06-061.95602.43602.09%0.62%0.62%-6.53%4.77%-5.88%
    000328摩根转型动力混合A2025-06-061.61281.61280.93%-5.79%-5.02%-6.54%-2.22%61.28%
    014652大成专精特新混合C2025-06-060.71000.7100-5.56%-9.78%-6.00%-6.57%-2.28%-29.00%
    014825汇泉兴至未来一年持有混合A2025-06-060.65280.6528-0.09%-9.31%-4.16%-6.57%0.93%-34.72%
    007861金元顺安医疗健康混合A2025-06-060.44550.44554.82%3.94%1.60%-6.60%8.39%-55.45%
    011301易方达智造优势混合C2025-06-060.85970.8597-0.52%-8.87%-7.52%-6.61%-6.31%-14.03%
    017131国投瑞银比较优势一年持有混合C2025-06-060.97690.97692.28%-0.95%-3.54%-6.61%-2.26%-2.31%
    005910广发龙头优选混合A2025-06-061.61551.61550.20%-2.76%-2.58%-6.61%-0.40%61.55%
    009318南方成长先锋混合A2025-06-060.58000.5800-0.31%-11.59%-12.09%-6.63%-11.83%-42.01%
    240022华宝资源优选混合A2025-06-063.33703.44602.02%3.12%0.45%-6.66%4.15%259.23%
    014103富安达成长价值一年持有期混合A2025-06-060.66440.66441.06%-1.18%-4.06%-6.70%-3.43%-33.56%
    001218国投瑞银精选收益混合A2025-06-060.88820.91392.78%0.27%-4.20%-6.70%-2.25%-9.20%
    011822易方达产业升级混合A2025-06-060.77330.7733-0.81%-9.08%-7.58%-6.72%-6.39%-22.67%
    720001财通价值动量混合A2025-06-063.53704.0080-3.23%-10.41%-18.18%-6.75%-22.77%367.85%
    010008国联成长优选混合A2025-06-060.85120.8512-6.26%-17.44%-17.00%-6.76%-16.45%-14.88%
    000279华商红利优选混合2025-06-060.71502.27203.62%3.77%0.85%-6.78%0.70%193.19%
    011870前海开源国家比较优势混合C2025-06-060.49500.4950-0.20%-2.17%-6.25%-6.78%-6.07%-50.50%
    016048华商新量化混合C2025-06-061.64901.64901.35%-5.56%-6.09%-6.78%-2.37%-32.20%
    007862金元顺安医疗健康混合C2025-06-060.44190.44194.79%3.90%1.49%-6.79%8.31%-55.81%
    519068汇添富成长焦点混合2025-06-061.68093.0819-0.66%-4.96%-7.17%-6.80%-4.35%268.12%
    960001广发行业领先混合H2025-06-060.99600.99601.74%-0.60%-2.45%-6.83%-2.06%-2.16%
    270025广发行业领先混合A2025-06-061.68502.33701.69%-0.59%-2.49%-6.85%-2.15%146.96%
    001852融通中国风1号灵活配置混合A/B2025-06-061.84701.87702.44%-3.04%-0.38%-6.86%3.24%90.00%
    530005建信优化配置混合A2025-06-061.17232.17811.03%-7.03%-10.27%-6.88%-7.52%133.26%
    002803东方红沪港深混合2025-06-061.55601.55600.26%-7.93%-3.95%-6.88%-0.70%55.60%
    010455博时产业精选混合A2025-06-060.63950.6395-1.46%-11.44%-2.22%-6.89%1.77%-36.05%
    018573华宝远恒混合C2025-06-060.97120.9712-2.35%-7.99%-8.15%-6.90%-5.90%-2.88%
    014953信澳至诚精选混合C2025-06-060.46070.46072.83%3.95%0.30%-6.93%0.30%-41.18%
    009277融通行业景气混合C2025-06-061.35901.38402.41%-3.21%-0.58%-6.95%3.03%-33.45%
    013846上银鑫恒混合C2025-06-060.75710.75711.61%-2.06%-4.33%-6.96%-6.72%-30.05%
    013147汇添富碳中和主题混合A2025-06-060.48810.48811.29%-5.46%-4.14%-6.96%-1.17%-51.19%
    014773华安品质领先混合A2025-06-060.59080.5908-2.68%-12.41%-7.86%-6.98%0.34%-40.92%
    398051中海环保新能源混合2025-06-061.43801.7250-0.07%-8.58%-12.90%-6.99%-4.58%60.03%
    000603易方达创新驱动灵活配置混合2025-06-061.29101.2910-0.84%-10.16%-12.30%-6.99%-8.11%29.10%
    005136华安幸福生活混合A2025-06-061.85161.85166.86%-4.93%-4.26%-7.02%-0.41%85.16%
    013755中银证券内需增长混合A2025-06-060.40360.4036-4.47%-9.51%-2.58%-7.03%2.23%-59.64%
    011068华宝资源优选混合C2025-06-063.28003.28001.96%3.02%0.24%-7.03%3.96%37.07%
    014826汇泉兴至未来一年持有混合C2025-06-060.64250.6425-0.12%-9.43%-4.40%-7.03%0.71%-35.75%
    021523财通价值动量混合C2025-06-060.92300.9230-3.25%-10.48%-18.32%-7.05%-22.89%-7.70%
    020139永赢启鑫混合C2025-06-060.92920.9292-2.58%-5.26%-6.87%-7.08%-1.83%-7.08%
    011823易方达产业升级混合C2025-06-060.76140.7614-0.85%-9.17%-7.76%-7.09%-6.55%-23.86%
    260104景顺长城内需增长混合A2025-06-067.64509.5210-0.22%-2.11%-4.76%-7.10%-2.28%1358.50%
    012312长城兴华优选一年定开混合A2025-06-060.55880.5588-0.16%-6.04%-3.17%-7.10%-2.90%-44.12%
    015074摩根转型动力混合C2025-06-061.58171.58170.87%-5.93%-5.30%-7.10%-2.48%-46.35%
    010054万家健康产业混合A2025-06-060.73270.73270.60%-9.89%-5.32%-7.11%3.99%-26.73%
    018290广发龙头优选混合C2025-06-061.59991.59990.14%-2.89%-2.83%-7.11%-0.63%-18.94%
    017933国泰君安高端装备混合发起A2025-06-060.78830.7883-2.00%-9.12%-6.04%-7.14%-5.33%-21.17%
    005266博时厚泽回报混合C2025-06-061.33841.5402-0.20%-3.93%-4.60%-7.16%-2.87%51.91%
    014104富安达成长价值一年持有期混合C2025-06-060.65300.65301.01%-1.30%-4.31%-7.17%-3.64%-34.70%
    213001宝盈鸿利收益灵活配置混合A2025-06-061.12603.4410-1.49%-5.85%-10.42%-7.17%-4.74%505.13%
    100020富国天益价值混合A2025-06-061.32275.08900.15%-6.63%-5.43%-7.17%-4.12%1214.64%
    009319南方成长先锋混合C2025-06-060.56290.5629-0.35%-11.72%-12.35%-7.19%-12.05%-43.72%
    002683民生加银前沿科技灵活配置混合2025-06-060.88251.1525-7.88%-12.28%-8.83%-7.20%-6.61%2.85%
    016375招商裕泰混合2025-06-060.88020.88022.74%-5.25%-1.88%-7.21%-3.09%-11.98%
    015436建信优化配置混合C2025-06-060.96861.22361.00%-7.12%-10.44%-7.24%-7.67%-24.02%
    005904华泰保兴成长优选A2025-06-061.57321.96320.90%-6.87%-1.69%-7.24%-0.08%97.69%
    011704东方阿尔法产业先锋混合A2025-06-060.44940.4494-0.51%-5.51%-0.90%-7.24%0.09%-55.06%
    001986前海开源人工智能主题混合A2025-06-061.16871.1687-6.90%-23.76%-18.44%-7.25%-21.67%16.87%
    015635汇安价值先锋混合A2025-06-060.65210.6521-2.95%-7.39%-5.60%-7.25%-1.69%-34.79%
    010456博时产业精选混合C2025-06-060.62780.6278-1.52%-11.54%-2.42%-7.27%1.59%-37.22%
    009273融通中国风1号灵活配置混合C2025-06-061.80101.80102.45%-3.17%-0.61%-7.31%3.03%-8.16%
    017679国投瑞银精选收益混合C2025-06-060.87500.87502.64%0.03%-4.55%-7.31%-2.56%-22.98%
    015210前海开源沪港深农业混合C2025-06-061.11661.11664.91%12.02%2.69%-7.31%6.72%-28.74%
    582003东吴配置优化混合A2025-06-061.27751.50150.23%-13.62%-8.70%-7.33%-8.34%52.23%
    010009国联成长优选混合C2025-06-060.82570.8257-6.30%-17.57%-17.25%-7.33%-16.66%-17.43%
    012301易方达核心智造混合2025-06-060.80800.8080-0.31%-8.88%-7.42%-7.35%-6.39%-19.20%
    900003中信证券臻选价值成长混合A2025-06-060.95581.77420.21%-0.72%-1.93%-7.37%-2.41%-16.45%
    004936中航混改精选混合A2025-06-060.76290.7629-4.72%-12.87%-22.50%-7.37%-8.94%-23.71%
    013756中银证券内需增长混合C2025-06-060.39790.3979-4.49%-9.59%-2.76%-7.38%2.08%-60.21%
    020018国泰金鹿混合2025-06-061.61762.05121.83%-3.75%-7.16%-7.40%-3.87%147.36%
    970032东海海睿进取灵活配置混合A2025-06-060.60440.6844-0.76%-1.42%-6.53%-7.41%-6.35%-47.55%
    970033东海海睿进取灵活配置混合B2025-06-060.53040.5304-0.77%-1.43%-6.54%-7.43%-6.37%-46.96%
    010659民生加银质量领先混合A2025-06-060.59830.59833.01%0.93%4.03%-7.47%3.10%-40.17%
    014999华泰保兴吉年盈混合A2025-06-060.61800.61800.32%-5.36%-6.43%-7.47%-3.80%-38.20%
    004937中航混改精选混合C2025-06-060.74550.7455-4.73%-12.89%-22.54%-7.47%-8.97%-25.45%
    013148汇添富碳中和主题混合C2025-06-060.47730.47731.23%-5.62%-4.44%-7.50%-1.42%-52.27%
    009049易方达高端制造混合发起式A2025-06-061.56251.5625-0.49%-9.15%-7.72%-7.50%-6.57%56.25%
    009564汇安消费龙头混合A2025-06-060.57500.5750-1.39%-2.36%-3.13%-7.51%-1.66%-42.50%
    014774华安品质领先混合C2025-06-060.57940.5794-2.72%-12.53%-8.13%-7.52%0.09%-42.06%
    017934国泰君安高端装备混合发起C2025-06-060.78110.7811-2.04%-9.22%-6.23%-7.52%-5.49%-21.89%
    013109华夏优势价值一年持有混合A2025-06-060.91110.91112.45%2.04%4.42%-7.52%5.54%-8.89%
    010055万家健康产业混合C2025-06-060.71600.71600.55%-10.02%-5.50%-7.53%3.83%-28.40%
    012406永赢长远价值混合A2025-06-060.59050.59050.02%0.58%-1.01%-7.53%1.23%-40.95%
    016632华泰柏瑞行业优选6个月持有期混合A2025-06-060.77700.77700.40%-7.49%-4.39%-7.55%-1.17%-22.30%
    015636汇安价值先锋混合C2025-06-060.64410.6441-2.98%-7.50%-5.83%-7.58%-1.89%-35.59%
    014990华安幸福生活混合C2025-06-061.81761.81766.80%-5.08%-4.54%-7.58%-0.66%-14.55%
    012748华泰柏瑞远见智选混合A2025-06-060.35240.3524-0.87%-1.48%-1.26%-7.63%3.07%-64.76%
    012313长城兴华优选一年定开混合C2025-06-060.54670.5467-0.22%-6.18%-3.46%-7.65%-3.14%-45.33%
    020059博时卓越品牌混合(LOF)C2025-06-061.96701.9670-0.91%-0.71%-3.34%-7.65%-1.94%-13.00%
    007345富国科技创新灵活配置混合2025-06-061.17061.1706-0.09%-10.60%0.12%-7.67%3.46%17.06%
    012407永赢长远价值混合C2025-06-060.58630.58630.00%0.53%-1.10%-7.68%1.16%-41.37%
    018948东方红睿满沪港深混合(LOF)C2025-06-061.48901.4890-0.13%-9.70%-2.17%-7.69%-2.36%-19.34%
    011707东吴配置优化混合C2025-06-061.25451.25450.19%-13.70%-8.88%-7.70%-8.50%-29.05%
    217020招商安达灵活配置混合2025-06-061.51041.8083-5.81%-18.27%-8.70%-7.71%-7.56%96.03%
    011705东方阿尔法产业先锋混合C2025-06-060.44070.4407-0.56%-5.65%-1.17%-7.71%-0.14%-55.93%
    013867汇安优势企业精选混合A2025-06-060.56870.5687-3.00%-8.91%-7.84%-7.71%-4.03%-43.13%
    011307富国天益价值混合C2025-06-061.42591.42590.11%-6.77%-5.71%-7.72%-4.37%-53.45%
    610002信澳精华配置混合A2025-06-060.85503.1710-2.29%-4.15%-8.56%-7.77%-5.42%358.27%
    001940农银现代农业加2025-06-061.36011.36013.78%10.00%7.48%-7.78%7.09%36.01%
    005905华泰保兴成长优选C2025-06-061.51601.89800.85%-7.03%-2.00%-7.81%-0.35%90.55%
    010201农银汇理智增一年定开混合2025-06-060.75390.75390.35%-4.11%-7.04%-7.81%-6.04%-24.61%
    010660民生加银质量领先混合C2025-06-060.58770.58772.98%0.82%3.82%-7.83%2.92%-41.23%
    009548汇添富中盘价值精选混合A2025-06-060.68500.6850-0.06%-3.48%-3.21%-7.84%-1.71%-31.50%
    007581宝盈鸿利收益灵活配置混合C2025-06-061.07701.1920-1.55%-6.02%-10.70%-7.87%-5.03%9.55%
    016653华泰柏瑞行业优选6个月持有期混合C2025-06-060.76920.76920.38%-7.58%-4.58%-7.91%-1.33%-23.08%
    002123北信瑞丰外延增长2025-06-061.43001.43000.63%4.99%-3.90%-7.92%-4.09%43.00%
    005043国寿安保健康科学混合A2025-06-060.98490.98493.38%-3.24%-7.23%-7.93%-3.53%-1.51%
    012749华泰柏瑞远见智选混合C2025-06-060.34700.3470-0.91%-1.56%-1.45%-7.98%2.91%-65.30%
    009565汇安消费龙头混合C2025-06-060.56120.5612-1.44%-2.50%-3.39%-7.98%-1.89%-43.88%
    501054东方红睿泽三年持有混合A2025-06-060.86191.1619-0.15%-9.61%-1.99%-8.00%-2.22%2.91%
    014292嘉实产业领先混合A2025-06-060.68630.6863-0.46%-9.36%-4.26%-8.03%-4.20%-31.37%
    015000华泰保兴吉年盈混合C2025-06-060.60600.60600.28%-5.50%-6.71%-8.03%-4.05%-39.40%
    019034易方达高端制造混合发起式C2025-06-061.54941.5494-0.53%-9.26%-7.96%-8.04%-6.78%1.91%
    519183万家双引擎灵活配置混合A2025-06-062.11683.25683.12%4.48%4.21%-8.06%7.22%365.35%
    002601中银证券价值精选混合2025-06-061.04011.0401-0.15%-5.64%-7.70%-8.07%-4.17%4.01%
    011389国都聚成混合2025-06-060.45860.4586-0.95%-7.67%-6.24%-8.08%-7.26%-54.14%
    900079中信证券臻选价值成长混合C2025-06-060.91861.73700.14%-0.92%-2.32%-8.10%-2.74%-19.70%
    006235东方城镇消费主题混合2025-06-060.84340.84342.09%2.97%-1.74%-8.11%3.33%-15.67%
    010198易方达竞争优势企业混合A2025-06-060.47190.4719-1.23%-7.40%-0.46%-8.12%0.49%-52.81%
    003751万家瑞隆混合A2025-06-061.53301.5330-0.56%-4.57%-6.22%-8.13%-1.10%53.30%
    013868汇安优势企业精选混合C2025-06-060.55910.5591-3.04%-9.02%-8.06%-8.15%-4.23%-44.09%
    519095新华行业周期轮换混合A2025-06-063.54624.44623.13%3.88%-1.03%-8.15%1.72%374.78%
    010706景顺长城景骊成长混合A2025-06-060.72860.7286-2.85%-13.72%-20.71%-8.16%-9.88%-27.13%
    001880长城中国智造灵活配置混合A2025-06-061.07251.07250.69%-9.49%-14.82%-8.16%-7.92%7.25%
    008491万家周期优势企业混合A2025-06-060.81920.8192-2.52%-5.82%-3.21%-8.16%-3.63%-18.08%
    005368富国清洁能源产业混合A2025-06-060.99581.2897-2.39%-7.71%-8.83%-8.16%-4.27%17.28%
    013110华夏优势价值一年持有混合C2025-06-060.89050.89052.38%1.85%4.05%-8.17%5.21%-10.95%
    010389易方达科益混合A2025-06-060.84690.8469-0.90%-6.01%0.93%-8.19%1.55%-15.31%
    016713长信均衡策略一年持有混合A2025-06-060.98400.98402.85%-1.51%-0.05%-8.20%0.26%-1.60%
    005044国寿安保健康科学混合C2025-06-060.96070.96073.36%-3.32%-7.38%-8.21%-3.66%-3.93%
    018656新华行业周期轮换混合C2025-06-060.96540.96543.12%3.85%-1.08%-8.25%1.67%-74.08%
    002213中海顺鑫灵活配置混合2025-06-061.28921.32221.66%-1.34%-3.81%-8.31%-3.52%33.17%
    011032东方红睿泽三年持有混合C2025-06-060.84700.8470-0.20%-9.70%-2.19%-8.37%-2.40%-50.95%
    161910万家新机遇价值驱动A2025-06-061.71202.1837-0.53%-3.05%-6.79%-8.38%-4.21%65.08%
    850006海通红利优选一年持有混合B2025-06-060.60160.60162.80%-5.96%-7.20%-8.38%-7.43%-30.53%
    850688海通红利优选一年持有混合A2025-06-060.60160.60162.80%-5.94%-7.20%-8.38%-7.43%-30.53%
    003889汇安丰泽混合A2025-06-062.02292.6029-3.08%-6.40%-7.35%-8.38%-2.01%157.89%
    017697华夏新材料龙头混合发起式A2025-06-060.66630.6663-2.87%-13.24%-10.78%-8.40%-7.01%-33.37%
    009549汇添富中盘价值精选混合C2025-06-060.66510.6651-0.11%-3.62%-3.50%-8.40%-1.96%-33.49%
    519918华夏兴和混合A2025-06-062.68004.91301.09%-5.90%-21.29%-8.41%-11.87%168.00%
    020199万家双引擎灵活配置混合C2025-06-062.10502.10503.09%4.37%4.01%-8.43%7.03%14.71%
    013326万家景气驱动混合A2025-06-060.74640.74640.00%-6.50%-6.02%-8.44%-0.33%-25.36%
    000408民生加银城镇化混合A2025-06-061.74043.1054-0.26%-6.03%-5.10%-8.45%-2.88%276.25%
    000706中邮多策略灵活配置混合2025-06-061.00701.4280-2.80%-7.53%-10.09%-8.45%-7.87%42.78%
    015987万家远见先锋一年持有期混合A2025-06-060.86840.8684-7.19%-17.00%-16.27%-8.47%-13.11%-13.16%
    003890汇安丰泽混合C2025-06-061.98452.5345-3.09%-6.43%-7.40%-8.48%-2.05%151.10%
    010849易方达竞争优势企业混合C2025-06-060.46370.4637-1.28%-7.50%-0.66%-8.49%0.30%-53.63%
    519668银河成长混合2025-06-060.86783.4436-3.77%-7.42%-9.91%-8.50%-7.57%403.22%
    012772信澳精华配置混合C2025-06-060.82800.8280-2.36%-4.39%-9.01%-8.51%-5.80%-31.85%
    320006诺安灵活配置混合2025-06-062.59103.1710-1.71%-6.70%-3.10%-8.51%3.02%333.02%
    001120东方睿鑫热点挖掘混合A2025-06-061.04311.04311.25%3.65%0.21%-8.52%3.36%4.31%
    001656农银中国优势灵活配置混合2025-06-061.72861.7286-0.85%-6.47%-7.11%-8.57%-6.14%72.86%
    015384万家瑞隆混合C2025-06-061.50871.5087-0.61%-4.69%-6.46%-8.59%-1.31%-33.15%
    014293嘉实产业领先混合C2025-06-060.67220.6722-0.52%-9.50%-4.56%-8.59%-4.46%-32.78%
    010000长城中国智造灵活配置混合C2025-06-061.04791.04790.65%-9.61%-15.03%-8.62%-8.13%-46.13%
    008492万家周期优势企业混合C2025-06-060.80060.8006-2.56%-5.93%-3.46%-8.62%-3.84%-19.94%
    519679银河主题混合A2025-06-063.73524.3032-3.74%-7.74%-10.51%-8.64%-8.02%336.93%
    260109景顺长城内需增长贰号混合A2025-06-061.06703.5480-0.47%-1.57%-4.22%-8.65%-1.66%580.22%
    015293金鹰时代领航一年持有混合A2025-06-060.62290.62291.05%-13.83%-12.14%-8.67%-8.79%-37.71%
    070013嘉实研究精选混合2025-06-061.09403.0600-0.82%-8.91%-11.13%-8.68%-5.69%190.16%
    400007东方策略成长混合2025-06-063.31313.31310.10%-1.22%1.56%-8.70%2.29%231.31%
    011127富国清洁能源产业混合C2025-06-060.97011.2608-2.44%-7.86%-9.10%-8.71%-4.52%-38.23%
    016714长信均衡策略一年持有混合C2025-06-060.96950.96952.80%-1.66%-0.35%-8.74%0.01%-3.05%
    018350万家欣优混合A2025-06-060.85620.85622.61%-4.01%-7.01%-8.77%-5.03%-14.38%
    001809中信建投智信物联网A2025-06-061.07221.0722-6.23%-14.85%-23.44%-8.80%-14.70%7.22%
    007084天治转型升级混合2025-06-060.76050.76051.58%4.72%-1.53%-8.82%0.77%-23.95%
    009706民生加银城镇化混合C2025-06-061.70071.7007-0.31%-6.14%-5.36%-8.86%-3.09%-27.78%
    000126招商安润灵活配置混合A2025-06-061.79472.1387-3.16%-14.68%-16.44%-8.87%-7.87%141.21%
    850699海通红利优选一年持有混合C2025-06-060.59000.59002.77%-6.05%-7.42%-8.88%-7.62%-31.87%
    017766华夏兴和混合C2025-06-062.64502.64501.07%-6.01%-21.49%-8.92%-12.07%-31.42%
    015988万家远见先锋一年持有期混合C2025-06-060.86020.8602-7.24%-17.11%-16.48%-8.93%-13.29%-13.98%
    013327万家景气驱动混合C2025-06-060.73360.7336-0.04%-6.62%-6.25%-8.93%-0.54%-26.64%
    017698华夏新材料龙头混合发起式C2025-06-060.65720.6572-2.91%-13.38%-11.03%-8.94%-7.24%-34.28%
    010390易方达科益混合C2025-06-060.81570.8157-0.97%-6.21%0.52%-8.98%1.19%-18.43%
    200008长城品牌优选混合A2025-06-061.30301.4660-1.34%-1.79%-3.33%-8.99%-2.62%45.99%
    017486万家洞见进取混合发起式A2025-06-060.75790.7579-7.04%-21.47%-28.09%-8.99%-16.00%-24.21%
    006527富国优质发展混合A2025-06-061.36941.87843.23%-3.39%2.98%-9.05%2.06%79.95%
    162202宏利周期混合2025-06-062.93874.98371.79%-0.80%-3.18%-9.06%-1.69%1456.44%
    006890摩根领先优选混合A2025-06-060.91891.0710-1.74%-4.46%9.15%-9.08%12.71%1.65%
    006085万家新机遇价值驱动C2025-06-061.48581.6537-0.60%-3.24%-7.16%-9.10%-4.54%70.94%
    014878华安价值驱动一年持有混合A2025-06-060.69810.69811.50%-8.30%-7.70%-9.13%-5.59%-30.19%
    014347富国趋势优先混合A2025-06-060.75880.75883.31%-3.57%2.28%-9.13%1.66%-24.12%
    003234中信保诚至利混合A2025-06-061.02701.0620-3.73%-14.16%-11.28%-9.13%-11.84%5.86%
    015092汇安远见成长混合A2025-06-060.70130.7013-2.46%-7.04%-8.23%-9.15%-2.89%-29.87%
    004636中信建投智信物联网C2025-06-061.08931.0893-6.26%-14.93%-23.58%-9.15%-14.85%8.93%
    018888银河主题混合C2025-06-063.70253.7025-3.79%-7.88%-10.78%-9.16%-8.26%-28.41%
    015294金鹰时代领航一年持有混合C2025-06-060.61270.61271.01%-13.97%-12.40%-9.22%-9.01%-38.73%
    018356万家欣优混合C2025-06-060.84790.84792.58%-4.13%-7.23%-9.22%-5.22%-15.21%
    003235中信保诚至利混合C2025-06-061.02101.0560-3.73%-14.18%-11.33%-9.23%-11.87%5.26%
    005400万家潜力价值灵活配置混合A2025-06-061.55231.55232.87%-3.98%-8.07%-9.24%-6.02%55.23%
    001121东方睿鑫热点挖掘混合C2025-06-060.94140.94141.18%3.44%-0.19%-9.25%3.00%-5.86%
    011111华泰柏瑞行业严选混合A2025-06-060.58980.58980.43%-7.38%-4.41%-9.26%-1.32%-41.02%
    580005东吴进取策略混合A2025-06-061.25941.7794-1.41%-3.08%-7.65%-9.27%-6.06%95.35%
    100060富国高新技术产业混合2025-06-062.12302.77404.22%-3.24%-1.44%-9.27%4.63%194.85%
    014057富国金安均衡精选混合A2025-06-060.72670.72673.20%-3.35%2.71%-9.29%2.21%-27.33%
    007101中欧远见两年定开混合C2025-06-060.75181.3825-1.71%-5.69%-1.27%-9.29%0.41%16.26%
    018038富国融裕两年持有期混合A2025-06-060.93400.93403.00%-3.80%2.17%-9.34%1.75%-6.60%
    011212富国稳健策略6个月持有混合A2025-06-060.72070.72073.10%-3.60%2.40%-9.36%1.97%-27.93%
    010611万家战略发展产业混合A2025-06-060.84150.84152.84%3.79%2.51%-9.39%6.75%-15.85%
    110015易方达行业领先混合2025-06-062.64503.49102.68%-0.90%0.34%-9.42%1.30%263.86%
    013160创金合信碳中和混合A2025-06-060.40690.4069-0.32%-3.53%-1.48%-9.44%1.17%-59.31%
    017487万家洞见进取混合发起式C2025-06-060.74880.7488-7.09%-21.57%-28.26%-9.46%-16.19%-25.12%
    012148国投瑞银产业趋势混合A2025-06-060.56550.5655-4.54%-10.83%-10.14%-9.49%-4.38%-43.45%
    002148国寿安保稳惠混合2025-06-060.91981.3014-5.74%-9.39%-7.18%-9.50%-3.19%23.19%
    013661华安研究领航混合A2025-06-060.66480.66481.53%-8.15%-7.88%-9.54%-5.69%-33.52%
    019819长城品牌优选混合C2025-06-061.28941.2894-1.38%-1.96%-3.65%-9.54%-2.89%-12.36%
    009640中银证券优选行业龙头混合A2025-06-060.40830.4083-3.13%-14.11%-10.01%-9.55%-4.11%-59.17%
    019433国泰君安消费机遇混合发起A2025-06-060.97360.9736-2.19%-2.17%-5.77%-9.56%-3.56%-2.64%
    630011华商主题精选混合2025-06-062.02002.92003.86%3.43%-2.51%-9.58%1.51%205.75%
    014879华安价值驱动一年持有混合C2025-06-060.68670.68671.45%-8.43%-7.94%-9.59%-5.80%-31.33%
    006528富国优质发展混合C2025-06-061.31581.81683.18%-3.53%2.66%-9.60%1.80%72.95%
    015093汇安远见成长混合C2025-06-060.69150.6915-2.51%-7.16%-8.46%-9.61%-3.11%-30.85%
    015398招商安润灵活配置混合C2025-06-061.75581.7558-3.23%-14.85%-16.77%-9.61%-8.19%-50.49%
    011242东吴进取策略混合C2025-06-061.23771.2377-1.43%-3.18%-7.83%-9.62%-6.22%-36.69%
    017098摩根领先优选混合C2025-06-060.90550.9174-1.80%-4.60%8.82%-9.64%12.41%-19.73%
    017876汇添富新能源精选混合发起式A2025-06-060.78490.78490.77%-6.97%-6.10%-9.65%-0.14%-21.51%
    014348富国趋势优先混合C2025-06-060.74360.74363.25%-3.72%1.96%-9.68%1.39%-25.64%
    005401万家潜力价值灵活配置混合C2025-06-061.49221.49222.83%-4.09%-8.30%-9.68%-6.22%49.22%
    011435中欧研究精选混合A2025-06-060.64810.64810.23%-10.19%-4.30%-9.70%-3.86%-35.19%
    018039富国融裕两年持有期混合C2025-06-060.92740.92742.96%-3.90%1.97%-9.70%1.58%-7.26%
    740001长安宏观策略混合A2025-06-061.05101.8710-4.63%-21.80%-16.05%-9.71%-14.48%72.01%
    001279中海积极增利混合2025-06-061.74701.7470-1.63%-14.82%-7.47%-9.72%-8.53%74.70%
    010787华安优势企业混合A2025-06-060.53180.53180.40%-10.49%-7.91%-9.73%-8.42%-46.82%
    460007华泰柏瑞行业领先混合2025-06-062.07702.0770-0.19%-7.57%-5.98%-9.73%-2.63%107.70%
    001318东方新策略灵活配置混合A2025-06-061.10861.10861.41%-2.47%0.09%-9.75%0.75%10.86%
    019472长江长宏混合发起A2025-06-060.93630.93632.37%-2.15%-1.04%-9.75%2.72%-6.37%
    001704国投瑞银进宝灵活配置混合2025-06-061.82031.8453-4.98%-10.04%-10.49%-9.76%-4.70%86.56%
    000083汇添富消费行业混合2025-06-064.86004.86000.23%-0.41%-3.67%-9.77%-2.37%386.00%
    011112华泰柏瑞行业严选混合C2025-06-060.57590.57590.37%-7.52%-4.70%-9.80%-1.56%-42.41%
    400025东方新兴成长混合2025-06-061.25431.2543-0.28%-4.37%-6.26%-9.81%-4.42%25.43%
    013161创金合信碳中和混合C2025-06-060.40090.4009-0.35%-3.63%-1.67%-9.81%0.98%-59.91%
    014058富国金安均衡精选混合C2025-06-060.71170.71173.14%-3.50%2.42%-9.82%1.95%-28.83%
    260108景顺长城新兴成长混合A2025-06-061.71603.5230-0.92%-1.27%-4.24%-9.83%-1.83%392.80%
    006644弘毅远方消费升级混合A2025-06-061.01711.0171-5.28%-14.37%-16.04%-9.83%-14.35%1.71%
    010612万家战略发展产业混合C2025-06-060.82320.82322.80%3.66%2.25%-9.85%6.52%-17.68%
    015950华夏蓝筹混合(LOF)C2025-06-061.13501.13500.98%-6.20%-21.67%-9.85%-12.29%-40.95%
    012149国投瑞银产业趋势混合C2025-06-060.55650.5565-4.58%-10.93%-10.33%-9.86%-4.56%-44.35%
    007689国投瑞银新能源混合A2025-06-061.30061.3706-4.23%-10.72%-10.46%-9.87%-4.68%38.66%
    011663华安研究驱动混合A2025-06-060.61890.61891.56%-8.12%-7.94%-9.87%-5.73%-38.11%
    011213富国稳健策略6个月持有混合C2025-06-060.70230.70233.07%-3.73%2.11%-9.89%1.71%-29.77%
    580003东吴行业轮动混合A2025-06-060.60820.9187-2.64%-4.81%-9.10%-9.91%-7.58%-20.74%
    019434国泰君安消费机遇混合发起C2025-06-060.96690.9669-2.22%-2.26%-5.96%-9.93%-3.72%-3.31%
    009688万家鑫动力月月购一年滚动混合2025-06-060.73700.73702.40%-4.20%-7.48%-9.94%-5.42%-26.30%
    020022国泰策略价值灵活配置混合2025-06-061.78101.7810-1.93%-10.10%-13.04%-9.96%-10.50%106.28%
    002060东方新策略灵活配置混合C2025-06-061.11521.11521.42%-2.47%0.00%-9.96%0.69%10.68%
    014718富国天旭均衡混合A2025-06-060.75550.75553.22%-3.48%2.48%-9.96%2.00%-24.45%
    008555华商龙头优势混合2025-06-060.78980.78984.96%2.66%-2.54%-9.99%0.87%-21.02%
    011238华安聚恒精选混合A2025-06-060.59210.59210.27%-10.60%-8.23%-10.03%-8.49%-40.79%
    013662华安研究领航混合C2025-06-060.65090.65091.48%-8.30%-8.16%-10.07%-5.93%-34.91%
    019473长江长宏混合发起C2025-06-060.93020.93022.34%-2.25%-1.23%-10.11%2.55%-6.98%
    015004中邮能源革新混合型发起A2025-06-060.66980.6698-0.96%-8.81%-12.25%-10.12%-2.63%-33.02%
    019423华安远见慧选混合发起式A32025-06-060.96230.96231.52%-8.12%-7.74%-10.12%-5.56%-3.77%
    016579长安宏观策略混合C2025-06-061.03701.0370-4.60%-21.91%-16.24%-10.14%-14.65%-20.78%
    016163万家欣远混合A2025-06-060.79130.79132.47%-4.55%-7.64%-10.14%-5.60%-20.87%
    011692华安研究智选混合A2025-06-060.59210.59211.53%-8.09%-8.13%-10.19%-5.91%-40.79%
    017110景顺长城新兴成长混合C2025-06-061.69901.6990-0.99%-1.39%-4.44%-10.20%-2.02%-23.33%
    017013万家优享平衡混合发起式A2025-06-060.78780.7878-1.12%-3.53%-9.84%-10.22%-1.25%-21.22%
    007690国投瑞银新能源混合C2025-06-061.27211.3421-4.25%-10.80%-10.63%-10.23%-4.83%35.63%
    017877汇添富新能源精选混合发起式C2025-06-060.77410.77410.72%-7.10%-6.39%-10.23%-0.40%-22.59%
    014422弘毅远方消费升级混合C2025-06-060.99890.9989-5.31%-14.47%-16.24%-10.26%-14.52%-49.58%
    010788华安优势企业混合C2025-06-060.51780.51780.33%-10.62%-8.19%-10.26%-8.66%-48.22%
    011240东吴行业轮动混合C2025-06-060.55150.8200-2.66%-4.90%-9.29%-10.27%-7.73%-44.08%
    009641中银证券优选行业龙头混合C2025-06-060.39740.3974-3.17%-14.24%-10.23%-10.27%-4.31%-60.26%
    019422华安远见慧选混合发起式A22025-06-060.95940.95941.50%-8.16%-7.83%-10.30%-5.65%-4.06%
    005630华安研究精选混合A2025-06-061.79012.0314-0.06%-8.61%-8.43%-10.33%-6.32%100.53%
    018600景顺长城鼎益混合(LOF)C2025-06-061.78801.7880-0.89%-1.97%-4.94%-10.33%-2.24%-21.41%
    013616广发睿智两年持有期混合发起式A2025-06-060.88200.88200.56%-5.45%0.52%-10.38%2.99%-11.80%
    006736国投瑞银先进制造混合2025-06-061.65111.6511-4.33%-10.45%-10.71%-10.40%-4.90%65.11%
    011664华安研究驱动混合C2025-06-060.60530.60531.49%-8.26%-8.22%-10.41%-5.97%-39.47%
    011436中欧研究精选混合C2025-06-060.62670.62670.16%-10.37%-4.67%-10.41%-4.17%-37.33%
    014719富国天旭均衡混合C2025-06-060.74070.74073.18%-3.62%2.18%-10.49%1.74%-25.93%
    002083新华鑫动力灵活配置混合A2025-06-061.29431.2943-2.25%-14.32%-20.23%-10.49%-15.28%29.43%
    005739富国转型机遇混合2025-06-061.58331.58332.66%-4.61%1.17%-10.55%1.20%58.33%
    011239华安聚恒精选混合C2025-06-060.57730.57730.23%-10.73%-8.51%-10.57%-8.73%-42.27%
    002084新华鑫动力灵活配置混合C2025-06-061.28191.2819-2.26%-14.35%-20.26%-10.58%-15.31%28.19%
    016164万家欣远混合C2025-06-060.78070.78072.44%-4.66%-7.87%-10.58%-5.79%-21.93%
    015030博时远见回报混合A2025-06-060.97390.9739-1.63%-12.17%-3.17%-10.64%0.46%-2.61%
    015005中邮能源革新混合型发起C2025-06-060.65700.6570-1.01%-8.94%-12.51%-10.65%-2.88%-34.30%
    019421华安远见慧选混合发起式A12025-06-060.95370.95371.47%-8.25%-8.01%-10.65%-5.81%-4.63%
    011693华安研究智选混合C2025-06-060.57870.57871.49%-8.22%-8.40%-10.72%-6.15%-42.13%
    001927华夏消费升级灵活配置混合A2025-06-062.06902.06900.63%0.15%-1.85%-10.74%-2.04%106.90%
    013617广发睿智两年持有期混合发起式C2025-06-060.87270.87270.52%-5.55%0.32%-10.75%2.80%-12.73%
    015586东方匠心优选混合A2025-06-060.91420.91422.62%3.60%2.11%-10.84%3.99%-8.58%
    017014万家优享平衡混合发起式C2025-06-060.77620.7762-1.17%-3.65%-10.06%-10.85%-1.46%-22.38%
    013506华安研究精选混合C2025-06-061.75011.7501-0.11%-8.74%-8.70%-10.86%-6.56%-40.90%
    011282华夏消费龙头混合A2025-06-060.57510.57510.33%-0.52%0.58%-10.89%0.84%-42.49%
    014068工银瑞信悦享混合A2025-06-060.69980.69982.13%2.41%0.42%-10.91%2.00%-30.02%
    014069工银瑞信悦享混合C2025-06-060.68830.68832.08%2.27%0.10%-10.92%1.73%-31.17%
    040035华安逆向策略混合A2025-06-064.88305.2630-0.02%-8.28%-8.80%-10.93%-6.53%593.56%
    005875易方达中盘成长混合2025-06-061.33511.33510.26%-5.57%0.44%-10.96%1.61%33.51%
    001382易方达国企改革混合2025-06-062.06902.0690-2.64%-4.87%-5.91%-11.01%-5.14%106.90%
    006538东海核心价值2025-06-061.03151.0315-1.67%-6.06%-8.29%-11.07%-6.39%3.15%
    900099中信证券红利价值B2025-06-061.17702.13370.25%-2.10%-3.44%-11.12%-3.98%-7.48%
    015031博时远见回报混合C2025-06-060.95480.9548-1.67%-12.29%-3.47%-11.18%0.20%-4.52%
    001928华夏消费升级灵活配置混合C2025-06-061.97501.97500.61%0.00%-2.08%-11.20%-2.23%97.50%
    002703长城久源灵活配置混合A2025-06-060.84440.8444-1.27%-5.84%-11.43%-11.20%-9.87%-15.56%
    015587东方匠心优选混合C2025-06-060.90280.90282.57%3.47%1.85%-11.28%3.77%-9.72%
    011283华夏消费龙头混合C2025-06-060.56270.56270.29%-0.65%0.34%-11.34%0.63%-43.73%
    210008金鹰策略配置混合2025-06-061.33281.9328-3.79%-18.25%-17.44%-11.36%-11.52%91.28%
    020026国泰成长优选混合2025-06-061.82202.3440-4.56%-17.52%-18.99%-11.38%-16.88%119.10%
    013638华安逆向策略混合C2025-06-064.77904.7790-0.06%-8.41%-9.08%-11.45%-6.75%-35.57%
    900011中信证券红利价值A2025-06-061.15072.10740.22%-2.19%-3.63%-11.46%-4.14%-9.55%
    340008兴全有机增长混合2025-06-062.39063.21060.98%-4.00%-7.74%-11.52%-6.08%246.36%
    013960万家新机遇成长一年持有期混合发起式A2025-06-060.81020.8102-1.09%-5.55%-4.77%-11.55%-1.06%-18.98%
    014307嘉实多元动力混合A2025-06-060.52370.52372.31%-7.83%-10.49%-11.55%-1.87%-47.63%
    233008大摩消费领航混合2025-06-060.72530.72530.25%-0.82%-4.40%-11.60%-2.61%-27.47%
    040008华安策略优选混合A2025-06-061.61633.15260.47%-8.38%-10.39%-11.69%-10.61%61.63%
    014381长城久源灵活配置混合C2025-06-060.82650.8265-1.31%-5.97%-11.68%-11.71%-10.08%-57.55%
    673120西部利得新富混合A2025-06-061.09301.38204.00%1.30%-3.36%-11.71%-0.73%34.09%
    001398华泰柏瑞健康生活混合2025-06-061.03801.03800.10%-7.90%-6.49%-11.73%-3.35%3.80%
    002295广发稳安灵活配置A2025-06-061.61071.61071.46%-3.71%-3.59%-11.75%-2.02%61.07%
    900089中信证券红利价值C2025-06-061.12532.08200.18%-2.29%-3.82%-11.82%-4.30%-11.55%
    008185诺安研究优选混合A2025-06-060.75450.7545-7.66%-12.85%-7.64%-11.85%1.66%-24.55%
    013389华夏成长先锋一年持有混合A2025-06-060.65040.6504-0.84%-9.01%-6.24%-11.93%-5.04%-34.96%
    070021嘉实主题新动力混合2025-06-061.87501.8750-0.21%-7.45%-12.67%-11.97%-3.20%87.50%
    013961万家新机遇成长一年持有期混合发起式C2025-06-060.79620.7962-1.12%-5.66%-5.00%-11.98%-1.28%-20.38%
    001951金鹰改革红利混合2025-06-061.31901.3190-0.30%-14.24%-20.21%-12.07%-12.94%31.90%
    014308嘉实多元动力混合C2025-06-060.51300.51302.25%-7.95%-10.75%-12.07%-2.12%-48.70%
    004157中信保诚至诚混合A2025-06-061.01101.1710-0.98%-4.98%-3.07%-12.09%-2.60%15.38%
    008604广发稳安灵活配置C2025-06-061.57511.57511.42%-3.81%-3.79%-12.11%-2.20%35.35%
    015041西部利得新富混合C2025-06-061.08201.36703.94%1.22%-3.57%-12.18%-0.92%-31.51%
    014497诺安研究优选混合C2025-06-060.74420.7442-7.69%-12.93%-7.80%-12.19%1.49%-49.32%
    002567大成国家安全主题灵活配置混合A2025-06-061.38801.38800.22%-3.41%-1.56%-12.21%0.00%38.80%
    013655华安策略优选混合C2025-06-061.58211.58210.43%-8.51%-10.66%-12.21%-10.84%-43.31%
    004158中信保诚至诚混合B2025-06-061.01501.1770-0.98%-5.05%-3.15%-12.27%-2.68%15.89%
    001832易方达瑞恒灵活配置混合2025-06-062.26282.26280.13%-3.45%-3.50%-12.40%-3.64%126.28%
    012466嘉实策略精选混合A2025-06-060.47320.4732-1.29%-9.45%-11.75%-12.44%-3.33%-52.68%
    013390华夏成长先锋一年持有混合C2025-06-060.63440.6344-0.89%-9.18%-6.57%-12.54%-5.33%-36.56%
    016761嘉合锦荣混合A2025-06-060.68710.6871-4.72%-16.91%-14.08%-12.56%-9.47%-31.29%
    019224大成国家安全主题灵活配置混合C2025-06-061.37801.37800.15%-3.50%-1.71%-12.56%-0.14%-4.97%
    011629银河核心优势混合A2025-06-060.56220.5622-5.92%-18.90%-19.08%-12.58%-13.71%-43.78%
    008274大成行业先锋混合A2025-06-061.12281.12280.29%-13.48%-14.22%-12.67%-10.00%12.28%
    377150摩根健康品质生活混合A2025-06-063.14833.14830.83%7.02%3.64%-12.77%7.17%214.83%
    005821万家新机遇龙头企业混合A2025-06-061.35652.3965-0.28%-5.73%-4.53%-12.92%-1.42%133.83%
    016981银河核心优势混合C2025-06-060.55730.5573-5.96%-18.97%-19.24%-12.94%-13.85%-43.89%
    000398华富灵活配置混合A2025-06-060.69721.14221.89%-1.62%-4.16%-12.98%-0.98%4.26%
    008275大成行业先锋混合C2025-06-061.09971.09970.26%-13.58%-14.40%-13.03%-10.16%9.97%
    011845博时周期优选混合A2025-06-060.76570.76570.51%-0.65%-4.26%-13.06%-0.18%-23.43%
    002628招商安博灵活配置混合A2025-06-061.43291.4329-2.30%-10.96%-8.09%-13.07%-4.14%43.29%
    012467嘉实策略精选混合C2025-06-060.45980.4598-1.37%-9.65%-12.10%-13.13%-3.67%-54.02%
    015346摩根健康品质生活混合C2025-06-063.09743.09740.78%6.87%3.36%-13.23%6.92%-16.13%
    016762嘉合锦荣混合C2025-06-060.67380.6738-4.78%-17.07%-14.42%-13.25%-9.77%-32.62%
    019198华富灵活配置混合C2025-06-060.69260.69261.85%-1.72%-4.35%-13.33%-1.14%-28.73%
    006882华泰保兴健康消费A2025-06-060.98850.9885-0.08%-4.70%-7.63%-13.37%-5.72%-1.16%
    001856易方达环保主题混合A2025-06-063.04103.0410-1.04%-8.10%-11.32%-13.44%-9.09%204.10%
    002629招商安博灵活配置混合C2025-06-061.36711.3671-2.34%-11.06%-8.32%-13.50%-4.35%36.71%
    011846博时周期优选混合C2025-06-060.74760.74760.47%-0.78%-4.53%-13.56%-0.43%-25.24%
    014260万家新机遇龙头企业混合C2025-06-061.31862.3490-0.34%-5.92%-4.91%-13.62%-1.77%-30.19%
    019032易方达环保主题混合C2025-06-063.01803.0180-1.11%-8.21%-11.55%-13.89%-9.29%-5.06%
    006883华泰保兴健康消费C2025-06-060.94750.9475-0.14%-4.85%-7.92%-13.89%-5.97%-5.26%
    020440东兴数字经济混合发起A2025-06-060.87250.8725-2.70%-16.34%-22.79%-14.01%-18.28%-12.75%
    020441东兴数字经济混合发起C2025-06-060.87130.8713-2.71%-16.36%-22.83%-14.09%-18.32%-12.87%
    018918华夏清洁能源龙头混合发起式A2025-06-060.97920.9792-2.09%-9.70%-17.37%-14.30%-12.93%-2.08%
    014725广发成长动力三年持有混合A2025-06-060.44430.4443-1.13%-10.17%-18.82%-14.49%-10.42%-55.57%
    001209前海开源一带一路混合A2025-06-060.55600.5560-3.81%-14.98%-8.25%-14.59%-1.42%-44.40%
    002080前海开源一带一路混合C2025-06-060.60600.6060-3.81%-15.01%-8.32%-14.77%-1.46%-39.40%
    018919华夏清洁能源龙头混合发起式C2025-06-060.96890.9689-2.15%-9.84%-17.62%-14.81%-13.15%-3.11%
    000845国投瑞银信息消费混合A2025-06-060.71521.7922-5.98%-11.94%-15.70%-14.82%-14.09%65.03%
    011899长安鑫瑞科技6个月定开混合A2025-06-060.48020.4802-4.44%-23.08%-17.15%-14.90%-15.58%-51.98%
    014726广发成长动力三年持有混合C2025-06-060.43800.4380-1.17%-10.28%-19.01%-14.92%-10.61%-56.20%
    011121广发兴诚混合A2025-06-060.40750.4075-1.55%-8.71%-16.27%-15.03%-7.37%-59.25%
    021542国投瑞银信息消费混合C2025-06-060.71230.7123-6.02%-12.04%-15.87%-15.16%-14.24%-16.57%
    360010光大保德信均衡精选混合A2025-06-060.56401.18421.20%-5.08%-3.74%-15.29%1.04%-8.01%
    011900长安鑫瑞科技6个月定开混合C2025-06-060.47060.4706-4.50%-23.18%-17.37%-15.34%-15.77%-52.94%
    011130广发兴诚混合C2025-06-060.40030.4003-1.60%-8.82%-16.45%-15.39%-7.53%-59.97%
    270050广发新经济混合A2025-06-062.02612.0261-3.46%-14.16%-11.37%-15.59%-10.29%102.61%
    001365大成正向回报灵活配置混合A2025-06-060.94300.94302.95%-3.38%-5.42%-15.65%-1.26%-5.70%
    019234光大保德信均衡精选混合C2025-06-060.55820.55821.16%-5.21%-4.01%-15.78%0.79%-23.54%
    000755富安达新兴成长混合A2025-06-060.57570.5757-5.17%-12.27%-12.56%-15.80%-8.76%-42.43%
    020090万家研究领航混合A2025-06-060.84180.8418-4.05%-16.16%-13.97%-15.81%-8.21%-15.82%
    010134广发新经济混合C2025-06-061.98891.9889-3.49%-14.25%-11.55%-15.93%-10.45%-53.96%
    012613创金合信产业智选混合A2025-06-060.41920.4192-2.31%-14.24%-12.28%-15.94%-5.80%-58.08%
    002415融通通盈灵活配置混合2025-06-060.99880.99880.09%-4.49%-4.89%-16.03%-2.52%-0.12%
    010282中信建投智享生活混合A2025-06-060.62010.62011.96%-12.65%-22.72%-16.04%-15.69%-37.99%
    019207大成正向回报灵活配置混合C2025-06-060.93600.93602.97%-3.41%-5.65%-16.13%-1.47%-10.43%
    020091万家研究领航混合C2025-06-060.83850.8385-4.09%-16.27%-14.18%-16.13%-8.41%-16.15%
    014471富安达新兴成长混合C2025-06-060.56800.5680-5.22%-12.36%-12.74%-16.14%-8.93%-68.25%
    010283中信建投智享生活混合C2025-06-060.60880.60881.93%-12.73%-22.88%-16.39%-15.84%-39.12%
    012614创金合信产业智选混合C2025-06-060.40960.4096-2.36%-14.38%-12.53%-16.44%-6.03%-59.04%
    100056富国低碳环保混合2025-06-061.65602.2510-3.78%-10.05%-6.02%-16.45%-6.33%105.39%
    011479广发诚享混合A2025-06-060.40740.4074-1.43%-9.18%-19.99%-16.55%-10.07%-59.26%
    580007东吴安享量化混合A2025-06-060.46631.0463-3.52%-15.82%-11.62%-16.81%-6.38%-23.23%
    011480广发诚享混合C2025-06-060.40040.4004-1.48%-9.27%-20.16%-16.90%-10.22%-59.96%
    014571东吴安享量化混合C2025-06-060.46130.4613-3.55%-15.90%-11.78%-17.14%-6.54%-62.48%
    005855中科沃土沃瑞混合A2025-06-062.52882.52880.87%-1.10%-14.07%-17.18%-9.19%152.88%
    004942格林伯元灵活配置A2025-06-060.88330.8833-1.48%-5.67%-11.90%-17.23%-6.49%-11.67%
    002303金鹰智慧生活混合A2025-06-060.43221.03120.54%-19.37%-20.02%-17.30%-12.10%-33.85%
    004943格林伯元灵活配置C2025-06-060.87290.8729-1.50%-5.71%-11.97%-17.36%-6.55%-12.71%
    004740中欧瑞丰灵活配置混合C2025-06-060.92201.42200.59%-7.86%-12.25%-17.42%-11.51%34.93%
    019113东财慧心优选A2025-06-060.86310.8631-2.42%-14.17%-17.66%-17.64%-15.96%-13.69%
    001349富国改革动力混合2025-06-060.51700.5170-1.90%-8.98%-8.66%-17.68%-5.66%-48.30%
    019749金鹰智慧生活混合C2025-06-060.42810.42810.49%-19.47%-20.25%-17.77%-12.31%-26.07%
    005856中科沃土沃瑞混合C2025-06-062.43112.43110.80%-1.28%-14.37%-17.79%-9.45%143.11%
    018188东财景气成长A2025-06-060.70360.70362.18%-3.09%-2.28%-17.80%-4.47%-29.64%
    004044金鹰转型动力混合2025-06-060.41270.41270.39%-19.80%-20.24%-17.87%-11.93%-58.73%
    004987诺德新享灵活配置混合2025-06-061.28511.71510.84%-0.99%-6.85%-18.03%-6.02%56.70%
    016350招商碳中和主题混合A2025-06-060.45600.4560-5.73%-19.22%-21.72%-18.10%-10.66%-54.40%
    019114东财慧心优选C2025-06-060.85480.8548-2.48%-14.31%-17.91%-18.14%-16.18%-14.52%
    018189东财景气成长C2025-06-060.69420.69422.13%-3.25%-2.57%-18.34%-4.72%-30.58%
    016351招商碳中和主题混合C2025-06-060.44870.4487-5.76%-19.34%-21.94%-18.60%-10.88%-55.13%
    002378建信弘利灵活配置混合A2025-06-061.29491.29490.00%-5.38%-5.92%-18.69%-2.60%29.49%
    398021中海能源策略混合2025-06-060.53341.08141.25%-10.23%-10.62%-18.89%-5.02%-2.33%
    017194建信弘利灵活配置混合C2025-06-061.28541.2854-0.02%-5.45%-6.06%-18.94%-2.73%-39.13%
    168501北信瑞丰产业升级2025-06-061.05121.0512-0.73%-18.96%-30.00%-19.21%-18.81%5.12%
    009940格林稳健价值混合A2025-06-060.57920.5792-5.76%-9.58%-16.32%-19.87%-11.00%-42.08%
    009941格林稳健价值混合C2025-06-060.56860.5686-5.80%-9.67%-16.49%-20.19%-11.14%-43.14%
    013871招商能源转型混合A2025-06-060.47160.4716-5.55%-18.44%-21.35%-20.67%-10.53%-52.84%
    018975中信建投消费升级混合发起式A2025-06-060.82800.8280-6.56%5.99%5.32%-20.82%9.41%-17.20%
    016772诺德兴新趋势混合A2025-06-060.66320.6632-7.09%-17.71%-18.99%-20.90%-18.15%-33.68%
    013851中信建投低碳成长混合A2025-06-060.41720.4172-4.33%-15.12%-29.12%-21.06%-18.29%-58.28%
    018976中信建投消费升级混合发起式C2025-06-060.82240.8224-6.59%5.88%5.11%-21.14%9.22%-17.76%
    013872招商能源转型混合C2025-06-060.45930.4593-5.59%-18.59%-21.65%-21.30%-10.82%-54.07%
    013852中信建投低碳成长混合C2025-06-060.41150.4115-4.37%-15.21%-29.26%-21.36%-18.42%-58.85%
    016773诺德兴新趋势混合C2025-06-060.65330.6533-7.15%-17.84%-19.26%-21.38%-18.37%-34.67%
    017467鑫元消费甄选混合发起A2025-06-060.54900.5490-10.51%-21.11%-23.28%-21.86%-12.87%-45.10%
    017468鑫元消费甄选混合发起C2025-06-060.54380.5438-10.53%-21.19%-23.46%-22.24%-13.03%-45.62%
    015828永赢新能源智选混合发起A2025-06-060.36650.3665-8.49%-10.30%-13.85%-22.27%-5.39%-63.35%
    015829永赢新能源智选混合发起C2025-06-060.36220.3622-8.51%-10.39%-14.03%-22.57%-5.58%-63.78%
    018096东财价值启航A2025-06-060.75380.7538-4.32%-16.90%-16.33%-24.14%-13.65%-24.62%
    004211金鹰周期优选混合A2025-06-060.62720.6272-2.18%-14.72%-18.08%-24.20%-11.22%-37.28%
    519185万家精选混合A2025-06-061.48432.85862.08%1.13%-16.34%-24.43%-11.80%273.71%
    019748金鹰周期优选混合C2025-06-060.62080.6208-2.24%-14.85%-18.32%-24.65%-11.45%-11.34%
    018097东财价值启航C2025-06-060.74290.7429-4.34%-17.01%-16.68%-24.67%-13.99%-25.71%
    007381国融融信消费严选混合A2025-06-060.73400.7840-4.92%-20.05%-16.87%-24.70%-18.26%-23.47%
    007382国融融信消费严选混合C2025-06-060.72350.7735-4.94%-20.08%-16.94%-24.85%-18.32%-24.56%
    015566万家精选混合C2025-06-061.45811.58432.02%0.97%-16.60%-24.89%-12.03%23.85%
    519212万家宏观择时多策略混合A2025-06-062.07452.07452.19%1.08%-16.35%-25.15%-11.72%107.45%
    017787万家宏观择时多策略混合C2025-06-062.05062.05062.14%0.95%-16.56%-25.52%-11.91%3.26%
    519191万家新利灵活配置混合2025-06-061.59761.96020.44%-4.38%-19.56%-27.50%-13.57%123.73%
    350008天治新消费混合2025-06-060.78110.7811-1.64%-3.28%-13.78%-32.07%-5.02%-21.89%
    519621银河君荣灵活配置混合I2025-06-061.00001.03800.00%-35.26%-38.86%-36.67%-37.89%3.55%
    000459英大领先回报B2025-06-061.15171.8117-0.48%-1.95%----8.46%8.46%
    000695大成景益平稳收益混合A2020-04-301.43301.4330------------
    004883中银证券瑞丰定开混合A2019-06-140.99900.9990------------
    004884中银证券瑞丰定开混合C2019-06-140.99290.9929------------
    007514大成景益平稳收益混合C2020-04-301.43301.4330------------
    009825融通通乾研究精选灵活配置混合C2025-06-061.01541.0154--------0.59%0.59%
    011759平安鑫盛混合发起式A2025-06-061.01801.0180--------1.80%1.80%
    011760平安鑫盛混合发起式C2025-06-061.01801.0180--------1.80%1.80%
    013033泰信智选量化选股混合发起式A2025-06-061.00951.0095--------0.95%0.95%
    013034泰信智选量化选股混合发起式C2025-06-061.00931.0093--------0.93%0.93%
    015400弘毅远方甄选混合A2025-06-060.95090.9509-7.17%-4.83%-----4.91%-4.91%
    015401弘毅远方甄选混合C2025-06-060.95000.9500-7.19%-4.92%-----5.00%-5.00%
    015519安信远见稳进一年持有混合A2025-06-061.03131.03134.04%1.78%4.91%--7.49%3.13%
    015520安信远见稳进一年持有混合C2025-06-061.02681.02683.99%1.65%4.65%--7.27%2.68%
    016519华安新回报混合C2025-06-061.51951.54620.28%0.49%0.66%--0.15%1.68%
    016703兴业品质睿选混合发起式A2025-06-061.17931.17931.74%0.10%6.66%--7.82%17.93%
    016704兴业品质睿选混合发起式C2025-06-061.17471.17471.71%-0.02%6.39%--7.58%17.47%
    016721前海开源高端装备制造混合C2025-06-061.29921.2992-8.63%-16.17%-----0.41%-7.79%
    017026鑫元鑫领航混合A2025-06-060.99640.9964-0.33%-------0.36%-0.36%
    017027鑫元鑫领航混合C2025-06-060.99590.9959-0.37%-------0.41%-0.41%
    017234永赢睿恒混合A2025-06-061.01211.01214.09%0.79%----0.82%1.21%
    017655嘉实价值丰裕混合A2025-06-061.02661.02660.98%0.39%1.31%--2.51%2.66%
    017656嘉实价值丰裕混合C2025-06-061.02141.02140.92%0.23%1.00%--2.23%2.14%
    017669大成卓远视野混合A2025-06-061.14451.14454.84%8.90%12.94%--11.42%14.45%
    017670大成卓远视野混合C2025-06-061.13841.13844.82%8.79%12.66%--11.19%13.84%
    018006前海开源沪港深龙头精选混合C2025-06-061.35921.3592-1.13%-11.01%-----11.01%-11.01%
    018220广发品质优选混合发起式A2025-06-061.13831.13833.93%2.91%15.21%--16.03%13.83%
    018221广发品质优选混合发起式C2025-06-061.13291.13293.88%2.78%14.92%--15.78%13.29%
    018244嘉实产业精选混合A2025-06-061.02191.02190.49%-5.71%-2.55%---1.74%2.19%
    018245嘉实产业精选混合C2025-06-061.01671.01670.43%-5.85%-2.84%---2.00%1.67%
    018418广发碳中和主题混合发起式A2025-06-061.04901.04901.77%-7.50%-9.17%---0.26%4.90%
    018419广发碳中和主题混合发起式C2025-06-061.04501.04501.73%-7.61%-9.39%---0.47%4.50%
    018726广发匠心优选三年持有混合发起式A2025-06-061.03841.03841.55%-5.41%2.77%--3.36%3.84%
    018727广发匠心优选三年持有混合发起式C2025-06-061.03401.03401.51%-5.53%2.51%--3.15%3.40%
    018796海富通远见回报混合A2025-06-061.00131.00131.79%0.13%----0.13%0.13%
    018797海富通远见回报混合C2025-06-061.00001.00001.74%0.00%----0.00%0.00%
    019136交银启合混合A2025-06-061.01981.01981.28%0.27%1.99%--1.90%1.98%
    019137交银启合混合C2025-06-061.01661.01661.22%0.12%1.68%--1.64%1.66%
    019357大成兴远启航混合A2025-06-060.99970.99970.03%-------0.03%-0.03%
    019358大成兴远启航混合C2025-06-060.99830.9983-0.03%-------0.17%-0.17%
    019587兴业弘远回报混合发起式A2025-06-061.04571.04571.54%-4.34%1.96%--3.90%4.57%
    019588兴业弘远回报混合发起式C2025-06-061.04171.04171.50%-4.47%1.70%--3.67%4.17%
    019620汇安行业优选混合A2025-06-060.97740.9774-2.56%-9.76%-8.23%---5.08%-2.26%
    019621汇安行业优选混合C2025-06-060.97320.9732-2.60%-9.87%-8.45%---5.28%-2.68%
    019628中金成长领航混合发起A2025-06-061.02901.02905.29%1.68%2.90%--2.12%2.90%
    019629中金成长领航混合发起C2025-06-061.02501.02505.24%1.53%2.59%--1.86%2.50%
    019718摩根悦享回报6个月持有期混合A2025-06-061.01331.01330.28%0.26%0.90%--0.22%1.33%
    019719摩根悦享回报6个月持有期混合C2025-06-061.00931.00930.24%0.16%0.69%--0.05%0.93%
    019722中银量化选股混合发起A2025-06-061.15771.15773.14%-0.85%7.12%--6.72%15.77%
    019723中银量化选股混合发起C2025-06-061.15331.15333.10%-0.94%6.92%--6.54%15.33%
    019949中银价值发现混合发起A2025-06-061.11391.11395.04%4.98%10.11%--10.81%11.39%
    019950中银价值发现混合发起C2025-06-061.11061.11064.99%4.86%9.94%--10.66%11.06%
    019969招商均衡策略混合A2025-06-061.07741.07743.33%3.24%6.56%--6.40%7.74%
    019970招商均衡策略混合C2025-06-061.07151.07153.27%3.09%6.24%--6.13%7.15%
    019991中欧红利精选混合发起A2025-06-061.13411.14524.04%3.24%2.41%--0.74%14.59%
    019992中欧红利精选混合发起C2025-06-061.12821.13923.98%3.09%2.11%--0.48%13.98%
    020193天弘金融优选混合发起A2025-06-061.35831.35839.66%10.14%13.59%--10.56%35.83%
    020194天弘金融优选混合发起C2025-06-061.35781.35789.61%10.03%13.36%--10.37%35.78%
    020224创金合信均益量化选股混合A2025-06-061.16061.16063.75%1.31%0.55%--2.94%16.06%
    020225创金合信均益量化选股混合C2025-06-061.15501.15503.70%1.17%0.30%--2.72%15.50%
    020231大摩景气智选混合A2025-06-061.00131.0013--------0.13%0.13%
    020233大摩景气智选混合C2025-06-061.00111.0011--------0.11%0.11%
    020265长城产业优选混合A2025-06-061.10631.1063-0.43%-5.94%6.00%--7.10%10.63%
    020266长城产业优选混合C2025-06-061.10111.1011-0.49%-6.10%5.68%--6.81%10.11%
    020269宏利价值驱动6个月持有混合A2025-06-061.00661.00661.43%0.55%0.69%--0.80%0.66%
    020270宏利价值驱动6个月持有混合C2025-06-061.00451.00451.39%0.45%0.49%--0.63%0.45%
    020385信澳恒瑞9个月持有期混合A2025-06-061.01441.01440.92%0.91%0.91%--0.54%1.44%
    020386信澳恒瑞9个月持有期混合C2025-06-061.01121.01120.88%0.80%0.70%--0.37%1.12%
    020408华商数字经济混合A2025-06-061.29441.2944-3.65%-13.83%3.64%--3.72%29.44%
    020409华商数字经济混合C2025-06-061.30101.3010-3.68%-13.94%3.43%--3.53%30.10%
    020416农银先进制造混合A2025-06-061.01591.0159-1.08%-7.80%-3.91%---0.19%1.59%
    020417农银先进制造混合C2025-06-061.01181.0118-1.12%-7.89%-4.11%---0.36%1.18%
    020419鹏华科技驱动混合发起式A2025-06-061.24591.2459-7.85%-5.73%18.31%--19.09%24.59%
    020420鹏华科技驱动混合发起式C2025-06-061.24101.2410-7.90%-5.82%18.03%--18.86%24.10%
    020428华安先进制造混合发起式A2025-06-060.95730.95730.70%-8.04%-----4.27%-4.27%
    020429华安先进制造混合发起式C2025-06-060.95600.95600.66%-8.12%-----4.40%-4.40%
    020430华安景气回报混合发起式A2025-06-061.01291.0129-5.16%-13.10%2.36%--3.15%1.29%
    020431华安景气回报混合发起式C2025-06-061.00921.0092-5.20%-13.21%2.10%--2.92%0.92%
    020495建信研究精选混合A2025-06-061.16881.16880.80%-8.67%0.46%--2.43%16.88%
    020496建信研究精选混合C2025-06-061.16221.16220.76%-8.77%0.13%--2.13%16.22%
    020497安信均衡增长混合A2025-06-061.03501.03501.99%------3.50%3.50%
    020498安信均衡增长混合C2025-06-061.03371.03371.93%------3.37%3.37%
    020558工银健康产业混合A2025-06-061.29131.291314.32%25.39%32.81%--43.24%29.13%
    020559工银健康产业混合C2025-06-061.28561.285614.26%25.18%32.41%--42.89%28.56%
    020587景顺长城成长机遇混合A2025-06-061.04921.04922.14%-4.01%3.19%--0.70%4.92%
    020588景顺长城成长机遇混合C2025-06-061.04411.04412.08%-4.15%2.88%--0.43%4.41%
    020645南方智弘混合A2025-06-061.27351.27350.17%-1.19%11.71%--12.60%27.35%
    020646南方智弘混合C2025-06-061.26691.26690.11%-1.34%11.38%--12.30%26.69%
    020755永赢融安混合A2025-06-061.19011.19014.76%-1.60%14.39%--14.06%19.01%
    020758永赢融安混合C2025-06-061.18461.18464.70%-1.75%14.06%--13.78%18.46%
    020779湘财新能源量化选股混合A2025-06-060.92910.9291-1.39%-6.35%-8.35%---1.24%-7.09%
    020780湘财新能源量化选股混合C2025-06-060.92570.9257-1.42%-6.44%-8.53%---1.42%-7.43%
    020799天弘红利智选混合A2025-06-061.04401.04402.80%3.14%-1.00%---1.96%4.40%
    020800天弘红利智选混合C2025-06-061.03791.03792.73%2.98%-1.29%---2.21%3.79%
    020801易方达红利混合A2025-06-061.11391.14692.54%2.43%5.26%--4.30%14.84%
    020802易方达红利混合C2025-06-061.11141.14442.50%2.30%5.07%--4.13%14.58%
    020821大成领先动力混合A2025-06-060.99020.9902-1.87%-9.09%-8.52%---4.36%-0.98%
    020822大成领先动力混合C2025-06-060.98720.9872-1.90%-9.18%-8.69%---4.52%-1.28%
    020830东兴医药生物量化选股混合A2025-06-061.03081.03087.11%5.66%-2.39%--9.22%3.08%
    020831东兴医药生物量化选股混合C2025-06-061.02741.02747.08%5.55%-2.61%--9.03%2.74%
    020848尚正正泰平衡配置混合发起A2025-06-061.05651.0565-1.27%-0.29%5.98%--4.78%5.65%
    020849尚正正泰平衡配置混合发起C2025-06-061.05401.0540-1.31%-0.40%5.76%--4.59%5.40%
    020864银华嘉选平衡混合发起式A2025-06-061.03701.03700.66%0.01%1.21%--1.23%3.70%
    020865银华嘉选平衡混合发起式C2025-06-061.03291.03290.63%-0.10%1.01%--1.06%3.29%
    020884鹏华成长先锋混合A2025-06-061.25821.25824.45%5.45%9.69%--15.23%25.82%
    020885鹏华成长先锋混合C2025-06-061.25201.25204.39%5.30%9.34%--14.92%25.20%
    020918鹏扬聚优睿选混合A2025-06-061.00861.0086-1.64%-4.01%1.63%--4.70%0.86%
    020919鹏扬聚优睿选混合C2025-06-061.00491.0049-1.68%-4.16%1.32%--4.43%0.49%
    020922汇泉智享量化选股混合A2025-06-061.13671.13673.42%2.86%1.72%--0.14%13.67%
    020923汇泉智享量化选股混合C2025-06-061.13061.13063.37%2.71%1.43%---0.11%13.06%
    020966东吴科技创新混合A2025-06-061.05271.05275.20%-6.46%3.46%--3.10%5.27%
    020967东吴科技创新混合C2025-06-061.04941.04945.17%-6.55%3.27%--2.93%4.94%
    020975万家科技量化选股混合发起式A2025-06-061.17751.17752.69%0.07%11.65%--13.60%17.75%
    020976万家科技量化选股混合发起式C2025-06-061.17311.17312.64%-0.07%11.35%--13.34%17.31%
    020985汇安景气成长混合A2025-06-060.95140.9514-5.44%-4.85%-----4.86%-4.86%
    020986汇安景气成长混合C2025-06-060.94990.9499-5.48%-4.97%-----5.01%-5.01%
    021015长江旭日混合A2025-06-061.20431.20432.42%-2.98%4.87%--3.99%20.43%
    021016长江旭日混合C2025-06-061.20031.20032.38%-3.08%4.67%--3.81%20.03%
    021094东方低碳经济混合A2025-06-061.01261.0126-3.63%1.26%----1.26%1.26%
    021095东方低碳经济混合C2025-06-061.01131.0113-3.67%1.13%----1.13%1.13%
    021145银华甄选价值成长混合A2025-06-061.02721.02724.79%0.59%2.47%--4.78%2.72%
    021146银华甄选价值成长混合C2025-06-061.02371.02374.76%0.47%2.26%--4.60%2.37%
    021179易方达产业机遇混合A2025-06-060.98220.9822-3.52%-13.24%-5.14%---5.33%-1.78%
    021180易方达产业机遇混合C2025-06-060.97860.9786-3.56%-13.34%-5.36%---5.52%-2.14%
    021198汇添富优选价值混合发起式A2025-06-061.03481.03482.42%-0.06%5.14%--4.19%3.48%
    021199汇添富优选价值混合发起式C2025-06-061.03091.03092.37%-0.21%4.83%--3.93%3.09%
    021202汇添富均衡回报混合发起式A2025-06-061.04111.04111.93%-1.20%2.88%--4.13%4.11%
    021203汇添富均衡回报混合发起式C2025-06-061.03551.03551.89%-1.34%2.57%--3.86%3.55%
    021204华夏医药量化选股混合A2025-06-061.09731.09735.59%5.27%2.82%--8.32%9.73%
    021205华夏医药量化选股混合C2025-06-061.09401.09405.56%5.17%2.63%--8.13%9.40%
    021219平安价值精选混合A2025-06-060.99990.9999---------0.01%-0.01%
    021227平安价值精选混合C2025-06-060.99980.9998---------0.02%-0.02%
    021247兴证全球红利混合A2025-06-061.07931.10723.96%5.02%6.16%--3.96%10.84%
    021248兴证全球红利混合C2025-06-061.07581.10113.90%4.86%5.84%--3.69%10.21%
    021271华泰紫金远见回报12个月持有混合A2025-06-061.05791.05792.03%0.99%4.78%--3.21%5.79%
    021272华泰紫金远见回报12个月持有混合C2025-06-061.05171.05171.97%0.84%4.47%--2.94%5.17%
    021273摩根均衡精选混合A2025-06-061.04521.04522.39%-3.55%3.72%--4.29%4.52%
    021274摩根均衡精选混合C2025-06-061.04121.04122.34%-3.68%3.46%--4.06%4.12%
    021305中欧品质精选混合A2025-06-061.11831.11830.74%-1.11%0.05%--0.93%11.83%
    021306中欧品质精选混合C2025-06-061.11381.11380.70%-1.21%-0.15%--0.75%11.38%
    021364渤海汇金新动能主题混合C2025-06-061.03351.03359.42%8.12%11.37%--23.34%16.36%
    021369华夏智胜优选混合发起式A2025-06-061.32231.32232.97%3.66%8.42%--8.94%32.23%
    021370华夏智胜优选混合发起式C2025-06-061.31561.31562.92%3.51%8.10%--8.66%31.56%
    021372天弘价值驱动混合A2025-06-061.02781.02783.69%3.44%----2.81%2.78%
    021373天弘价值驱动混合C2025-06-061.02501.02503.64%3.29%----2.54%2.50%
    021382博时科技驱动混合A2025-06-061.09131.0913-0.86%-11.07%1.49%---1.17%9.13%
    021383博时科技驱动混合C2025-06-061.08461.0846-0.91%-11.21%1.17%---1.44%8.46%
    021390东兴成长优选混合发起A2025-06-061.10811.1081-3.21%-14.05%-9.39%---4.28%10.81%
    021391东兴成长优选混合发起C2025-06-061.10221.1022-3.24%-14.14%-9.57%---4.44%10.22%
    021404长江汇智量化选股混合发起A2025-06-061.16481.16482.00%-0.84%0.81%--1.04%16.48%
    021405长江汇智量化选股混合发起C2025-06-061.16021.16021.95%-0.95%0.62%--0.86%16.02%
    021427国泰优质精选混合A2025-06-061.05491.05490.27%-1.10%4.78%--7.19%5.49%
    021428国泰优质精选混合C2025-06-061.05131.05130.24%-1.21%4.50%--6.95%5.13%
    021431景顺长城精锐成长混合A2025-06-060.91200.91202.23%-8.15%-----8.79%-8.79%
    021432景顺长城精锐成长混合C2025-06-060.91010.91012.17%-8.27%-----8.98%-8.98%
    021455农银红利甄选混合A2025-06-061.06481.06482.07%7.20%5.37%--4.72%6.48%
    021456农银红利甄选混合C2025-06-061.06111.06112.03%7.08%5.15%--4.53%6.11%
    021476银河ESG主题混合发起式A2025-06-061.11781.11781.71%-5.23%6.01%--6.75%11.78%
    021477银河ESG主题混合发起式C2025-06-061.11131.11131.66%-5.37%5.70%--6.47%11.13%
    021489中航趋势领航混合发起A2025-06-061.92461.9646-11.28%-13.85%33.41%--38.08%98.14%
    021490中航趋势领航混合发起C2025-06-061.91311.9531-11.32%-13.98%33.02%--37.73%96.98%
    021491中航远见领航混合发起A2025-06-061.10501.1850-7.50%-14.04%-4.57%---1.29%17.79%
    021492中航远见领航混合发起C2025-06-061.09931.1793-7.54%-14.16%-4.84%---1.54%17.21%
    021501信澳科技驱动混合A2025-06-061.10381.10380.99%-4.59%----10.67%10.38%
    021502信澳科技驱动混合C2025-06-061.10071.10070.94%-4.73%----10.39%10.07%
    021510宏利半导体产业混合发起A2025-06-061.17891.1789-3.29%-9.18%0.67%---0.93%17.89%
    021511宏利半导体产业混合发起C2025-06-061.17581.1758-3.31%-9.25%0.52%---1.06%17.58%
    021513富国港股通红利精选混合A2025-06-061.24251.24254.44%11.76%21.74%--19.99%24.25%
    021514富国港股通红利精选混合C2025-06-061.24671.24674.46%11.66%21.46%--19.76%24.67%
    021515汇添富红利智选混合发起式A2025-06-061.06421.06424.65%5.85%7.56%--5.12%6.42%
    021516汇添富红利智选混合发起式C2025-06-061.05971.05974.60%5.66%7.22%--4.83%5.97%
    021524天弘匠心臻选混合发起A2025-06-061.14801.14805.03%4.37%9.13%--11.75%14.80%
    021525天弘匠心臻选混合发起C2025-06-061.14171.14174.98%4.22%8.80%--11.46%14.17%
    021576平安研究智选混合A2025-06-061.05761.05761.66%0.71%4.25%--9.66%5.76%
    021577平安研究智选混合C2025-06-061.05221.05221.62%0.57%3.95%--9.40%5.22%
    021585人保趋势优选混合A2025-06-060.88710.88710.27%-12.17%-10.82%---7.40%-11.29%
    021586人保趋势优选混合C2025-06-060.88260.88260.24%-12.25%-10.99%---7.55%-11.74%
    021590兴证全球竞争优势混合A2025-06-060.99910.99911.01%-1.44%0.58%--2.12%-0.09%
    021591兴证全球竞争优势混合C2025-06-060.99440.99440.96%-1.59%0.28%--1.84%-0.56%
    021593上银数字经济混合发起式A2025-06-061.02871.0287-1.08%-7.42%-2.21%---2.63%2.87%
    021594上银数字经济混合发起式C2025-06-061.02521.0252-1.11%-7.51%-2.42%---2.80%2.52%
    021604新华积极价值灵活配置混合C2025-06-061.07851.07851.82%-0.94%-3.03%---5.51%7.85%
    021623天弘新兴产业混合发起A2025-06-061.08201.08200.07%-5.90%0.90%--3.86%8.20%
    021624天弘新兴产业混合发起C2025-06-061.07601.07600.02%-6.04%0.60%--3.59%7.60%
    021625博时外延增长混合C2025-06-061.70901.70901.85%-2.23%-0.47%--1.30%1.18%
    021626华富半导体产业混合发起式A2025-06-061.07141.0714-4.76%-9.56%6.46%--7.05%7.14%
    021627华富半导体产业混合发起式C2025-06-061.06901.0690-4.79%-9.66%6.23%--6.86%6.90%
    021631兴银聚优智选混合发起A2025-06-061.35211.35215.97%11.29%19.21%--20.59%35.21%
    021632兴银聚优智选混合发起C2025-06-061.35121.35126.20%11.42%19.18%--20.61%35.12%
    021636长城周期优选混合发起式A2025-06-060.87760.87762.45%-0.60%-1.86%--4.89%-12.24%
    021637长城周期优选混合发起式C2025-06-060.87340.87342.42%-0.74%-2.13%--4.62%-12.66%
    021642富国资源精选混合发起式A2025-06-060.93390.93392.49%-3.09%-4.70%---3.16%-6.61%
    021647东方红动力领航混合A2025-06-060.99630.99630.05%-7.73%-0.76%---1.02%-0.37%
    021648东方红动力领航混合C2025-06-060.99350.99350.01%-7.85%-1.01%---1.23%-0.65%
    021649富国臻选成长灵活配置混合C2025-06-061.98941.98946.39%2.62%12.55%--13.88%5.96%
    021650东方红红利量化选股混合发起A2025-06-060.98850.98852.57%1.70%-0.69%--0.00%-1.15%
    021651东方红红利量化选股混合发起C2025-06-060.98470.98472.54%1.57%-0.94%---0.21%-1.53%
    021655海富通量化选股混合A2025-06-061.08331.08333.25%0.36%0.82%--4.30%8.33%
    021656海富通量化选股混合C2025-06-061.07851.07853.21%0.24%0.57%--4.08%7.85%
    021663汇百川远航混合A2025-06-061.18071.18073.44%-8.25%-0.80%--0.37%18.07%
    021664汇百川远航混合C2025-06-061.17581.17583.40%-8.36%-1.04%--0.16%17.58%
    021665中银周期优选混合发起A2025-06-061.04811.0481-1.65%-7.63%5.49%--8.94%4.81%
    021666中银周期优选混合发起C2025-06-061.04451.0445-1.68%-7.74%5.21%--8.69%4.45%
    021692招商资管智达量化选股混合发起A2025-06-061.10031.10033.97%4.96%10.78%--11.24%10.03%
    021693招商资管智达量化选股混合发起C2025-06-061.09711.09713.93%4.86%10.56%--11.05%9.71%
    021699汇添富远见成长混合发起式A2025-06-061.00051.00050.60%-7.24%0.45%--2.45%0.05%
    021700汇添富远见成长混合发起式C2025-06-060.99660.99660.55%-7.38%0.16%--2.19%-0.34%
    021710华泰柏瑞港股通量化混合C2025-06-061.24231.24234.94%-0.10%13.87%--12.53%18.68%
    021711南方周期优选混合发起A2025-06-061.00381.00384.03%0.13%2.81%--7.08%0.38%
    021712南方周期优选混合发起C2025-06-060.99940.99943.97%-0.02%2.49%--6.80%-0.06%
    021726泓德智选启诚混合A2025-06-061.06381.06383.63%------6.38%6.38%
    021727泓德智选启诚混合C2025-06-061.06291.06293.60%------6.29%6.29%
    021730富达低碳成长混合A2025-06-060.99090.99091.69%-2.23%-----0.90%-0.91%
    021731富达低碳成长混合C2025-06-060.98820.98821.65%-2.39%-----1.16%-1.18%
    021734国富基本面优选混合C2025-06-061.35621.65871.92%-0.92%5.55%--6.57%18.33%
    021741嘉实新财富混合C2025-06-060.81200.81200.05%0.06%11.71%--2.68%11.85%
    021755中欧价值品质混合发起A2025-06-060.99800.99804.62%-0.94%0.39%--1.68%-0.20%
    021756中欧价值品质混合发起C2025-06-060.99460.99464.57%-1.08%0.10%--1.43%-0.54%
    021792华泰保兴产业升级混合发起A2025-06-061.00411.0041-3.22%-10.52%-3.14%--1.18%0.42%
    021793华泰保兴产业升级混合发起C2025-06-061.00251.0025-3.24%-10.58%-3.26%--1.07%0.26%
    021795广发稳信六个月持有期混合A2025-06-061.00001.00000.25%-0.12%-0.10%--0.06%0.00%
    021796广发稳信六个月持有期混合C2025-06-060.99760.99760.20%-0.23%-0.31%---0.12%-0.24%
    021812东兴宸泰量化选股混合发起A2025-06-061.15271.15272.97%2.62%7.53%--13.71%15.27%
    021813东兴宸泰量化选股混合发起C2025-06-061.14801.14802.93%2.46%7.22%--13.42%14.80%
    021814华泰柏瑞红利量化选股混合A2025-06-061.03001.03002.75%2.78%----3.00%3.00%
    021815华泰柏瑞红利量化选股混合C2025-06-061.02771.02772.70%2.63%----2.77%2.77%
    021820嘉实新思路混合C2025-06-061.14981.14980.11%0.74%1.65%--0.75%7.51%
    021821兴业聚享6个月持有期混合A2025-06-061.01301.01300.56%1.08%----1.06%1.30%
    021826国投瑞银磐睿量化选股混合A2025-06-061.07571.07572.49%3.28%4.52%--1.51%7.57%
    021827国投瑞银磐睿量化选股混合C2025-06-061.07221.07222.46%3.16%4.29%--1.31%7.22%
    021845创金合信鑫瑞混合E2025-06-061.09231.09230.39%0.48%1.52%--1.10%5.08%
    021857东方红远见精选混合A2025-06-061.07641.07642.40%7.64%----7.64%7.64%
    021858东方红远见精选混合C2025-06-061.07491.07492.36%7.49%----7.49%7.49%
    021859浙商汇金红利精选混合型发起式A2025-06-061.01911.01911.98%3.07%2.88%--2.32%1.91%
    021860浙商汇金红利精选混合型发起式C2025-06-061.01541.01541.94%2.94%2.61%--2.09%1.54%
    021864中欧中证800研究智选混合发起A2025-06-061.08341.08341.64%-0.45%5.06%--7.78%8.34%
    021865中欧中证800研究智选混合发起C2025-06-061.08021.08021.60%-0.56%4.84%--7.59%8.02%
    021871兴业聚享6个月持有期混合C2025-06-061.01101.01100.51%0.96%----0.88%1.10%
    021884太平量化选股混合A2025-06-061.03211.03212.20%0.21%1.92%--4.26%3.21%
    021885太平量化选股混合C2025-06-061.02811.02812.15%0.07%1.60%--3.98%2.81%
    021899融通品质优选混合A2025-06-061.00521.00520.07%0.52%----0.52%0.52%
    021900融通品质优选混合C2025-06-061.00371.00370.03%0.38%----0.37%0.37%
    021902广发主题领先混合C2025-06-061.88341.88340.15%2.16%3.19%--3.02%4.27%
    021904中银ESG主题混合发起A2025-06-061.03501.03504.25%-0.02%3.63%--3.77%3.50%
    021905中银ESG主题混合发起C2025-06-061.03241.03244.21%-0.13%3.42%--3.58%3.24%
    021910渤海汇金优选价值混合发起A2025-06-060.96280.96280.72%-2.74%-0.74%---0.54%-3.72%
    021911渤海汇金优选价值混合发起C2025-06-060.96190.96190.71%-2.77%-0.79%---0.59%-3.81%
    021918永赢港股通品质生活慧选混合C2025-06-060.75250.75254.60%11.10%16.23%--16.11%13.76%
    021919国泰君安红利量化选股混合A2025-06-061.03221.03223.64%3.13%-0.31%--0.55%3.22%
    021920国泰君安红利量化选股混合C2025-06-061.02981.02983.61%3.03%-0.50%--0.39%2.98%
    021925国投瑞银弘信回报混合C2025-06-061.03091.03092.67%-1.49%-3.20%---2.39%6.30%
    021943国联新机遇混合C2025-06-060.60300.60304.33%3.25%1.69%--1.69%14.86%
    021953西部利得新动向混合C2025-06-061.23901.23900.90%-2.67%10.82%--13.25%44.07%
    021957红土创新智能制造混合型发起式C2025-06-060.59820.5982-7.93%-14.59%9.88%--14.91%30.16%
    021965泓德智选启鑫混合A2025-06-061.02211.02213.40%2.21%----2.21%2.21%
    021966泓德智选启鑫混合C2025-06-061.02061.02063.36%2.09%----2.06%2.06%
    021967西部利得均衡优选混合A2025-06-061.07721.07721.57%-0.27%----7.72%7.72%
    021968西部利得均衡优选混合C2025-06-061.07561.07561.54%-0.37%----7.56%7.56%
    021969兴银鼎新灵活配置C2025-06-061.68341.68340.51%1.12%2.11%--0.95%2.46%
    021973天弘优势企业混合发起A2025-06-061.10201.10201.18%2.00%3.80%--5.80%10.20%
    021974天弘优势企业混合发起C2025-06-061.09671.09671.13%1.85%3.48%--5.52%9.67%
    021975创金合信红利甄选量化选股混合A2025-06-061.02291.02293.70%2.97%2.24%--2.40%2.29%
    021976创金合信红利甄选量化选股混合C2025-06-061.01981.01983.65%2.81%1.93%--2.13%1.98%
    021981安联中国精选混合A2025-06-061.18831.1883-6.55%-16.17%-9.11%--0.53%18.83%
    021982安联中国精选混合C2025-06-061.18471.1847-6.58%-16.25%-9.29%--0.36%18.47%
    021985财通资管先进制造混合发起式A2025-06-061.33561.3356-0.01%1.07%28.10%--32.90%33.56%
    021986财通资管先进制造混合发起式C2025-06-061.33221.3322-0.05%0.99%27.86%--32.69%33.22%
    021987国泰君安创新医药混合发起C2025-06-060.87210.87214.92%5.11%6.61%--8.59%16.26%
    021990中加专精特新量化选股混合发起式A2025-06-061.28031.28036.20%12.29%24.23%--28.53%28.03%
    021991中加专精特新量化选股混合发起式C2025-06-061.27761.27766.17%12.19%24.00%--28.32%27.76%
    021995南华丰睿量化选股混合A2025-06-061.02841.02842.81%-1.01%2.54%--2.83%2.84%
    021996南华丰睿量化选股混合C2025-06-061.02531.02532.76%-1.14%2.27%--2.59%2.53%
    022000浙商汇金红利机遇混合A2025-06-061.02781.02781.58%2.88%3.02%--2.65%2.78%
    022001浙商汇金红利机遇混合C2025-06-061.02481.02481.54%2.75%2.76%--2.43%2.48%
    022006中信保诚至选混合E2025-06-061.15571.15570.71%0.49%1.00%--0.44%5.61%
    022028京管泰富科技驱动混合A2025-06-060.88720.8872-0.75%-10.32%-----11.28%-11.28%
    022029京管泰富科技驱动混合C2025-06-060.88560.8856-0.78%-10.41%-----11.44%-11.44%
    022030蜂巢趋势臻选混合E2025-06-061.05261.0526-4.00%-13.39%-7.55%---6.15%13.46%
    022038兴银数字经济智选混合发起A2025-06-061.11401.1140-3.15%-15.35%6.18%--4.40%11.40%
    022039兴银数字经济智选混合发起C2025-06-061.11331.1133-3.17%-15.44%6.11%--4.33%11.33%
    022047天弘招添利混合发起E2025-06-061.06141.06140.18%0.84%1.15%--0.76%1.78%
    022049国泰安益灵活配置混合E2025-06-061.35651.35652.01%-0.94%-0.15%---0.61%0.77%
    022076平安鑫瑞混合E2025-06-061.06391.06390.40%2.09%3.73%--2.74%5.43%
    022092华商研究驱动混合A2025-06-061.01391.01392.07%------1.39%1.39%
    022093华商研究驱动混合C2025-06-061.01241.01242.01%------1.24%1.24%
    022115鑫元致远量化选股混合A2025-06-061.03391.03393.15%3.65%----3.39%3.39%
    022116鑫元致远量化选股混合C2025-06-061.03221.03223.12%3.54%----3.22%3.22%
    022119平安产业趋势混合A2025-06-060.97540.9754-1.39%-16.27%-----2.46%-2.46%
    022120平安产业趋势混合C2025-06-060.97240.9724-1.44%-16.40%-----2.74%-2.76%
    022124国寿安保策略精选混合(LOF)C2025-06-061.11771.1177-4.64%-13.03%-6.75%---2.75%11.77%
    022148诺安价值增长混合C2025-06-061.67201.67202.08%-0.90%-----2.40%-2.30%
    022149诺安价值增长混合D2025-06-061.67001.67002.08%-0.94%-----2.49%-2.42%
    022150诺安精选价值混合C2025-06-061.57941.579411.41%28.44%43.79%--61.96%67.63%
    022153华泰柏瑞红利精选混合A2025-06-061.08571.08578.21%8.57%----8.57%8.57%
    022154华泰柏瑞红利精选混合C2025-06-061.08471.08478.19%8.47%----8.47%8.47%
    022157东兴红利优选混合A2025-06-061.01321.01321.69%0.69%0.45%---0.31%1.32%
    022158东兴红利优选混合C2025-06-061.01101.01101.65%0.58%0.24%---0.48%1.10%
    022161鹏华安惠混合E2025-06-061.08721.08720.06%0.89%3.13%--0.89%8.72%
    022167富国资源精选混合发起式C2025-06-060.93140.93142.49%-3.18%-4.91%---3.34%-8.65%
    022173海富通沪港深混合C2025-06-061.50561.50560.92%-5.63%10.44%--9.79%17.13%
    022174海富通沪港深混合D2025-06-061.50951.50950.95%-5.53%10.66%--9.98%17.43%
    022189鹏华金城混合A2025-06-061.00801.00801.82%-1.59%-0.08%---1.06%0.80%
    022190鹏华金城混合C2025-06-061.00711.00711.83%-1.57%-0.14%---1.10%0.71%
    022193鹏华安诚混合D2025-06-061.02641.02640.23%0.95%1.72%--0.75%2.64%
    022194鹏华安诚混合E2025-06-061.02751.02750.22%0.92%1.76%--0.73%2.75%
    022195汇丰晋信景气优选混合A2025-06-060.99980.9998---------0.02%-0.02%
    022196汇丰晋信景气优选混合C2025-06-060.99960.9996---------0.04%-0.04%
    022206富国价值优势混合C2025-06-062.89692.89696.00%3.21%5.14%--7.11%19.32%
    022211人保红利智享混合A2025-06-061.03321.03323.39%3.97%3.32%--3.32%3.32%
    022212人保红利智享混合C2025-06-061.03051.03053.36%3.86%3.05%--3.08%3.05%
    022222中邮战略新兴产业混合C2025-06-064.99304.99302.76%-5.04%-0.93%---1.03%12.56%
    022223泉果消费机遇混合发起式2025-06-061.07831.07832.40%-0.27%6.72%--8.48%7.84%
    022224泓德智选领航混合A2025-06-061.03591.03592.94%1.64%3.55%--3.94%3.59%
    022225泓德智选领航混合C2025-06-061.03331.03332.91%1.53%3.34%--3.76%3.33%
    022237融通央企精选混合A2025-06-060.99830.9983-0.17%-------0.17%-0.17%
    022238融通央企精选混合C2025-06-060.99730.9973-0.21%-------0.27%-0.27%
    022243中邮军民融合灵活配置混合C2025-06-061.69521.69526.41%4.69%3.35%--10.08%19.57%
    022248鹏华弘达混合E2025-06-061.01891.01890.09%1.48%1.72%--0.50%1.89%
    022252中邮健康文娱灵活配置混合C2025-06-062.30262.30262.57%-5.21%9.52%--7.02%38.76%
    022258鹏华弘尚混合E2025-06-061.02151.02150.38%0.95%1.26%--0.68%2.15%
    022259鹏华弘盛混合E2025-06-061.01361.0136-0.08%-0.34%0.58%--0.24%1.36%
    022269中信保诚周期优选混合A2025-06-060.97520.97522.01%1.18%-0.77%--1.14%-2.48%
    022270中信保诚周期优选混合C2025-06-060.97180.97181.95%1.04%-1.07%--0.88%-2.82%
    022276汇添富弘悦回报混合发起式A2025-06-061.05181.05182.37%2.48%4.94%--3.76%5.18%
    022277汇添富弘悦回报混合发起式C2025-06-061.04941.04942.35%2.39%4.74%--3.59%4.94%
    022281鹏华弘润混合E2025-06-061.02731.02730.08%0.47%1.58%--0.62%2.73%
    022282鹏华弘华混合E2025-06-061.00181.00180.07%-0.05%0.27%--0.69%0.18%
    022283鹏华安泽混合E2025-06-061.01431.0143-0.06%1.02%0.98%--1.26%1.43%
    022284鹏华弘信混合E2025-06-061.02121.02120.24%0.70%1.22%--0.56%2.12%
    022285鹏华弘实混合E2025-06-061.01271.01270.16%0.61%0.86%--0.54%1.27%
    022286长城医药产业精选混合发起式A2025-06-061.66461.664617.07%43.59%62.57%--74.34%66.46%
    022287长城医药产业精选混合发起式C2025-06-061.65931.659317.01%43.44%62.17%--73.97%65.93%
    022288合煦智远嘉选混合E2025-06-061.25791.25792.56%0.58%4.25%--2.24%2.21%
    022296天弘安康颐利混合E2025-06-061.05481.05480.36%0.80%1.13%--0.24%2.29%
    022298永赢鑫享混合D2025-06-061.16871.1687-0.75%1.35%6.48%--2.07%10.21%
    022320汇添富弘瑞回报混合发起式A2025-06-060.96470.96470.05%-4.66%-----3.53%-3.53%
    022321汇添富弘瑞回报混合发起式C2025-06-060.96330.96330.02%-4.76%-----3.67%-3.67%
    022332广发同远回报混合A2025-06-061.00801.00800.56%0.80%----0.80%0.80%
    022333广发同远回报混合C2025-06-061.00661.00660.52%0.66%----0.66%0.66%
    022334广发产业甄选混合A2025-06-060.98170.9817-0.11%-2.27%-----1.83%-1.83%
    022335广发产业甄选混合C2025-06-060.98020.9802-0.15%-2.37%-----1.98%-1.98%
    022336京管泰富创新动力混合发起A2025-06-060.95830.9583-1.28%-6.16%-----4.18%-4.17%
    022337京管泰富创新动力混合发起C2025-06-060.95650.9565-1.32%-6.26%-----4.35%-4.35%
    022346东海美丽中国C2025-06-061.26661.2666-0.06%5.14%8.19%--7.84%11.71%
    022361天弘荣创一年持有混合C2025-06-061.10741.10740.25%1.12%1.88%--0.74%3.02%
    022364永赢科技智选混合发起A2025-06-061.39531.395314.02%0.59%19.91%--23.04%39.53%
    022365永赢科技智选混合发起C2025-06-061.38991.389913.97%0.40%19.51%--22.69%38.99%
    022368永赢睿恒混合C2025-06-061.00911.00914.04%0.63%----0.56%0.91%
    022369鹏华安益增强混合A2025-06-061.00901.00900.22%0.90%1.07%--0.83%0.90%
    022370鹏华安益增强混合C2025-06-061.00881.00880.22%0.90%1.06%--0.82%0.88%
    022371鹏华弘泰混合D2025-06-061.01281.01280.36%0.67%0.93%--0.56%1.28%
    022372汇安信泰稳健一年持有期混合E2025-06-060.90000.90000.19%0.36%1.73%--0.57%1.69%
    022373鹏华金享混合C2025-06-061.01671.01670.26%0.52%1.12%--0.56%1.67%
    022414前海开源国企精选混合发起A2025-06-061.04571.04572.74%1.27%4.57%--4.50%4.57%
    022415前海开源国企精选混合发起C2025-06-061.04361.04362.71%1.16%4.36%--4.31%4.36%
    022416汇添富弘盛回报混合发起式A2025-06-060.99920.9992---------0.08%-0.08%
    022417汇添富弘盛回报混合发起式C2025-06-060.99890.9989---------0.11%-0.11%
    022418金鹰鑫瑞混合D2025-06-061.36461.50060.21%-0.46%2.58%--2.20%3.71%
    022446前海开源周期精选混合A2025-06-061.01921.0192-4.18%4.30%----1.92%1.92%
    022447前海开源周期精选混合C2025-06-061.01761.0176-4.22%4.19%----1.76%1.76%
    022478鹏华鑫享稳健混合E2025-06-060.99740.9974-0.42%-1.80%-0.34%--0.71%-0.26%
    022488浦银安盛红利量化混合A2025-06-060.99000.99002.05%1.60%-0.99%---1.08%-1.00%
    022489浦银安盛红利量化混合C2025-06-060.98750.98752.01%1.48%-1.23%---1.29%-1.25%
    022490华商恒鑫回报混合A2025-06-061.00581.00581.27%0.58%----0.58%0.58%
    022491华商恒鑫回报混合C2025-06-061.00451.00451.23%0.45%----0.45%0.45%
    022492金元顺安鑫怡混合发起式A2025-06-060.97800.9780-0.06%-2.20%-----2.20%-2.20%
    022493金元顺安鑫怡混合发起式C2025-06-060.97620.9762-0.08%-2.38%-----2.38%-2.38%
    022495嘉实红利精选混合发起式A2025-06-061.06231.06232.71%6.42%----6.24%6.23%
    022496嘉实红利精选混合发起式C2025-06-061.05951.05952.65%6.27%----5.97%5.95%
    022507华泰紫金丰和偏债混合发起E2025-06-060.97590.97590.29%0.39%1.04%--0.44%1.34%
    022519东海祥龙(LOF)C2025-06-060.85070.85072.58%2.72%1.43%--2.35%1.27%
    022520泓德红利优选混合(LOF)C2025-06-061.00781.00780.82%------0.78%0.78%
    022521中欧农业产业混合发起A2025-06-061.14021.140210.63%14.52%----14.09%14.02%
    022522中欧农业产业混合发起C2025-06-061.13741.137410.55%14.33%----13.82%13.74%
    022547泓德悦享一年持有期混合A2025-06-061.01041.01040.86%1.52%----1.04%1.04%
    022548泓德悦享一年持有期混合C2025-06-061.00911.00910.82%1.42%----0.91%0.91%
    022550平安瑞利6个月持有混合A2025-06-061.03321.03320.90%1.75%----3.35%3.32%
    022551平安瑞利6个月持有混合C2025-06-061.03231.03230.89%1.70%----3.26%3.23%
    022554天弘恒新混合E2025-06-061.05871.05870.15%0.77%1.21%--0.96%1.58%
    022555天弘安康颐利混合F2025-06-061.05291.05290.34%0.72%0.95%--0.09%1.32%
    022556天弘安康颐和混合E2025-06-061.06391.06390.39%0.66%1.07%--0.68%1.56%
    022572汇添富弘达回报混合发起式A2025-06-061.00481.0048--------0.48%0.48%
    022573汇添富弘达回报混合发起式C2025-06-061.00461.0046--------0.46%0.46%
    022578天弘价值精选混合发起E2025-06-061.56111.56110.02%0.35%0.63%--0.06%0.77%
    022590中信保诚幸福消费混合C2025-06-061.45021.45020.75%0.69%2.05%--4.57%-2.71%
    022596华安添颐混合C2025-06-061.27811.27810.73%0.44%2.08%--1.67%2.06%
    022597富国红利质选混合A2025-06-061.00491.00490.48%------0.49%0.49%
    022598富国红利质选混合C2025-06-061.00401.00400.40%------0.40%0.40%
    022607汇安行业龙头混合C2025-06-061.66791.6679-3.56%-5.88%-8.21%--1.86%-11.87%
    022625华安安益灵活配置混合E2025-06-061.06951.06950.47%1.04%1.51%--0.87%2.01%
    022645富国天惠成长混合(LOF)D2025-06-062.43262.43260.87%-3.19%-1.34%--0.38%-1.77%
    022693恒生前海港股通价值混合A2025-06-061.08911.08915.94%7.36%----8.91%8.91%
    022694恒生前海港股通价值混合C2025-06-061.08721.08725.90%7.25%----8.72%8.72%
    022700睿远港股通核心价值混合A2025-06-061.27301.27306.73%13.61%----28.81%27.30%
    022701睿远港股通核心价值混合C2025-06-061.27081.27086.70%13.49%----28.60%27.08%
    022702人保核心智选混合A2025-06-061.00011.0001--------0.01%0.01%
    022703人保核心智选混合C2025-06-060.99980.9998---------0.02%-0.02%
    022704银河科技成长混合发起式A2025-06-060.91680.9168-7.23%-19.02%-----8.31%-8.32%
    022705银河科技成长混合发起式C2025-06-060.91440.9144-7.27%-19.14%-----8.55%-8.56%
    022708泓德泓益量化混合C2025-06-061.25521.25522.32%0.86%1.50%--3.27%3.50%
    022709万家臻选混合C2025-06-062.59322.59320.52%-10.60%-15.55%---8.60%-14.76%
    022714万家新兴蓝筹C2025-06-062.45712.45710.80%-8.12%-14.29%---7.09%-12.90%
    022717永赢锐见进取混合A2025-06-061.00361.0036-0.27%0.56%----0.36%0.36%
    022718永赢锐见进取混合C2025-06-061.00141.0014-0.31%0.40%----0.14%0.14%
    022733申万菱信盛利精选混合C2025-06-060.52450.52450.34%-0.06%0.90%--3.55%0.33%
    022734申万菱信新动力混合C2025-06-060.49140.49143.21%1.68%-1.25%--0.57%-0.04%
    022735申万菱信新经济混合C2025-06-060.88260.8826-1.28%-11.56%-----0.25%-6.83%
    022739申万菱信新能源汽车主题灵活配置混合C2025-06-061.49401.4940-1.84%-9.73%-----1.65%-6.39%
    022740申万菱信乐享混合C2025-06-060.92560.9256-0.61%-11.75%----1.67%-4.65%
    022743鹏华增瑞混合(LOF)C2025-06-061.03841.0384-1.68%-7.81%3.84%--5.06%3.84%
    022748平安港股通红利优选混合A2025-06-061.08321.08326.69%7.34%----8.50%8.32%
    022749平安港股通红利优选混合C2025-06-061.08031.08036.63%7.17%----8.22%8.03%
    022784国泰鑫策略价值灵活配置混合C2025-06-061.43301.43300.13%1.29%----2.12%2.45%
    022785国泰鑫策略价值灵活配置混合E2025-06-061.43471.43470.13%1.29%----2.15%2.57%
    022802西部利得消费精选混合A2025-06-061.06541.0854-0.14%4.62%----8.51%8.51%
    022803西部利得消费精选混合C2025-06-061.06371.0837-0.17%4.51%----8.34%8.34%
    022846富国景气优选混合A2025-06-061.03111.03112.40%------3.11%3.11%
    022847富国景气优选混合C2025-06-061.02971.02972.34%------2.97%2.97%
    022851诺安汇利混合E2025-06-061.43941.43940.71%2.07%----2.30%3.11%
    022852中航优选领航混合发起A2025-06-061.60811.608115.10%40.49%----60.86%60.81%
    022853中航优选领航混合发起C2025-06-061.60361.603615.04%40.30%----60.42%60.36%
    022864华宝远识混合A2025-06-061.03101.03103.56%------3.10%3.10%
    022865华宝远识混合C2025-06-061.02941.02943.49%------2.94%2.94%
    022879汇泉均衡智选混合A2025-06-061.00261.00260.24%------0.26%0.26%
    022880汇泉均衡智选混合C2025-06-061.00211.00210.21%------0.21%0.21%
    022891国联物联网主题C2025-06-061.53961.539610.69%3.04%----8.58%9.96%
    022901英大领先回报C2025-06-061.15071.1507-0.49%-2.01%----8.36%8.36%
    022970鹏华安泽混合D2025-06-061.01271.0127-0.06%1.01%----1.27%1.27%
    022972鹏华弘信混合D2025-06-061.00541.00540.23%0.68%----0.44%0.54%
    022974鹏华弘实混合D2025-06-061.00461.00460.16%0.60%----0.46%0.46%
    022985诺安鼎利混合D2025-06-061.30891.30890.61%------0.91%0.91%
    023013南方安睿混合C2025-06-061.11411.4137-0.04%-0.92%-------0.20%
    023014南方安康混合C2025-06-061.14841.46641.15%0.30%-----0.62%-0.69%
    023021中邮信息产业灵活配置混合C2025-06-061.00101.0010-0.50%-5.74%----10.49%10.49%
    023032安信优选价值混合A2025-06-060.99990.9999---------0.01%-0.01%
    023033安信优选价值混合C2025-06-060.99990.9999---------0.01%-0.01%
    023036中欧资源精选混合发起A2025-06-061.01331.01333.36%4.28%----1.33%1.33%
    023037中欧资源精选混合发起C2025-06-061.01101.01103.30%4.11%----1.10%1.10%
    023044太平科技先锋混合发起式A2025-06-061.00291.0029-4.57%------0.29%0.29%
    023045太平科技先锋混合发起式C2025-06-061.00191.0019-4.61%------0.19%0.19%
    023049南方宝顺混合E2025-06-061.01861.01860.82%-0.07%------0.10%
    023054南方宝祥混合E2025-06-061.02141.02140.81%0.54%------1.67%
    023078西部利得多策略优选混合A2025-06-061.07181.07181.21%2.53%----2.35%2.66%
    023081南方致远混合E2025-06-061.41101.41100.84%0.33%------0.96%
    023084汇安核心资产混合E2025-06-060.64660.64661.30%-0.15%-----1.19%-1.19%
    023086浦银经济带崛起混合E2025-06-061.08731.0873-0.55%-1.90%----0.64%0.01%
    023094安信中国制造混合C2025-06-061.80351.80351.68%-6.88%-----2.25%-2.30%
    023095中邮新思路灵活配置混合C2025-06-062.50002.5000-0.60%-7.51%----6.02%6.02%
    023096中邮消费升级灵活配置混合C2025-06-061.20601.20602.90%3.43%----9.74%9.74%
    023097安信比较优势混合C2025-06-061.27661.27665.06%-0.23%----7.98%6.04%
    023099金信周期价值混合A2025-06-061.07231.07232.72%7.22%----7.23%7.23%
    023100金信周期价值混合C2025-06-061.07021.07022.68%7.01%----7.02%7.02%
    023103圆信永丰医药健康C2025-06-062.07692.07698.10%10.98%----22.97%20.57%
    023106光大保德信红利量化混合A2025-06-061.01331.01331.45%------1.33%1.33%
    023107光大保德信红利量化混合C2025-06-061.01111.01111.33%------1.11%1.11%
    023134泰康招享混合E2025-06-061.06671.06670.01%0.47%----0.21%0.39%
    023135农银创新驱动混合A2025-06-061.00641.00641.39%0.71%----0.64%0.64%
    023136农银创新驱动混合C2025-06-061.00481.00481.35%0.59%----0.48%0.48%
    023158上银先进制造混合发起式A2025-06-060.97340.9734-0.50%-2.56%-----2.66%-2.66%
    023159上银先进制造混合发起式C2025-06-060.97200.9720-0.53%-2.66%-----2.80%-2.80%
    023161博时鑫泰混合D2025-06-061.53681.53680.10%0.75%------0.14%
    023167浦银盛世E2025-06-061.33901.33900.30%-2.48%----1.44%1.44%
    023169兴证资管国企红利优选混合发起式A2025-06-061.04401.04403.24%4.95%----4.40%4.40%
    023170兴证资管国企红利优选混合发起式C2025-06-061.04231.04233.20%4.83%----4.23%4.23%
    023175中邮中小盘灵活配置混合C2025-06-062.33602.3360-2.26%-6.60%----6.91%6.91%
    023176中邮沪港深精选混合C2025-06-061.11901.1190-0.47%-5.27%----26.83%26.83%
    023177安信灵活配置混合C2025-06-062.23762.23765.00%1.84%----7.85%7.85%
    023193景顺长城产业趋势混合C2025-06-060.62840.62842.28%-3.56%----3.30%3.30%
    023213博时鑫源混合E2025-06-061.73071.7307-0.05%-1.42%-------1.26%
    023232国泰合利6个月持有混合A2025-06-061.00921.00921.19%------0.92%0.92%
    023233国泰合利6个月持有混合C2025-06-061.00821.00821.15%------0.82%0.82%
    023244东海启元添益6个月持有混合发起式A2025-06-061.01631.0163-0.13%1.64%----1.63%1.63%
    023245东海启元添益6个月持有混合发起式C2025-06-061.01501.0150-0.17%1.52%----1.50%1.50%
    023262景顺长城资源垄断混合(LOF)C2025-06-060.43800.4380-0.45%-5.40%----7.09%7.09%
    023263景顺长城内需增长混合C2025-06-067.65007.6500-0.27%-2.24%----2.84%2.84%
    023264景顺长城内需增长贰号混合C2025-06-061.06601.0660-0.56%-1.75%----3.39%3.39%
    023265景顺长城智能生活混合C2025-06-061.88811.8881-0.03%-13.75%-----7.83%-7.83%
    023269景顺长城量化成长演化混合C2025-06-060.85360.85361.93%-2.47%----4.03%4.03%
    023270景顺长城量化对冲策略三个月定期开放混合C2025-06-061.02531.02530.19%-0.48%-------0.26%
    023286前海开源人工智能主题混合C2025-06-061.16701.1670-6.93%-23.83%-----25.71%-25.71%
    023289国泰多策略收益灵活配置混合C2025-06-061.47031.47030.14%1.69%----2.17%2.17%
    023344信澳星瑞智选混合A2025-06-061.03691.03692.46%------3.69%3.69%
    023345信澳星瑞智选混合C2025-06-061.03551.03552.40%------3.55%3.55%
    023350诺安多策略混合C2025-06-062.57702.57708.60%17.51%----23.07%23.07%
    023354汇添富添福吉祥混合C2025-06-061.29891.29890.95%--------5.70%
    023365南华丰利量化选股混合A2025-06-061.01691.01691.80%------1.69%1.69%
    023366南华丰利量化选股混合C2025-06-061.01571.01571.76%------1.57%1.57%
    023393宝盈创新医疗混合发起式A2025-06-061.00001.0000--------0.00%0.00%
    023394宝盈创新医疗混合发起式C2025-06-060.99990.9999---------0.01%-0.01%
    023397尚正研究睿选混合发起A2025-06-060.99230.9923-3.67%-0.89%-----0.77%-0.77%
    023398尚正研究睿选混合发起C2025-06-060.99040.9904-3.71%-1.05%-----0.96%-0.96%
    023417天弘荣创一年持有混合E2025-06-061.10761.10760.24%1.08%----0.30%0.30%
    023443永赢鑫辰混合E2025-06-061.03551.03550.26%0.24%-----0.02%-0.02%
    023448上银资源精选混合发起式A2025-06-061.01811.01813.86%------1.81%1.81%
    023449上银资源精选混合发起式C2025-06-061.01721.01723.81%------1.72%1.72%
    023451中欧信息科技混合发起A2025-06-060.98320.98320.03%0.01%-----1.68%-1.68%
    023452中欧信息科技混合发起C2025-06-060.98030.9803-0.03%-0.28%-----1.97%-1.97%
    023460广发安盈混合F2025-06-061.53881.53880.62%------0.84%0.84%
    023526凯石元鑫混合发起式A2025-06-061.02091.02090.81%2.09%----2.09%2.09%
    023527凯石元鑫混合发起式C2025-06-061.01941.01940.76%1.94%----1.94%1.94%
    023542平安恒泽混合E2025-06-061.05361.05360.51%0.27%----0.94%0.94%
    023543平安恒鑫混合E2025-06-060.99680.99681.48%3.74%----3.93%3.93%
    023549中邮核心优选混合C2025-06-060.95830.9583--------1.74%1.74%
    023560富达创新驱动混合发起A2025-06-061.01061.01063.69%------1.06%1.06%
    023561富达创新驱动混合发起C2025-06-061.00941.00943.65%------0.94%0.94%
    023566德邦高端装备混合发起式A2025-06-060.84450.8445-9.56%-------15.55%-15.55%
    023567德邦高端装备混合发起式C2025-06-060.84410.8441-9.58%-------15.59%-15.59%
    023570浦银安盛周期优选混合A2025-06-061.00561.00560.56%------0.56%0.56%
    023571浦银安盛周期优选混合C2025-06-061.00511.00510.51%------0.51%0.51%
    023581金鹰民族新兴混合C2025-06-062.17562.1756-0.43%-8.92%-----4.67%-4.67%
    023584中欧红利智选混合A2025-06-061.02421.02422.64%------2.42%2.42%
    023585中欧红利智选混合C2025-06-061.02321.02322.58%------2.32%2.32%
    023602泰信优势领航混合C2025-06-060.85590.85590.92%-------1.39%-1.39%
    023603泰信优势领航混合D2025-06-060.85620.85620.92%-------1.36%-1.36%
    023605申万菱信量化对冲策略灵活配置混合发起式C2025-06-061.11541.11540.74%1.36%----1.36%1.36%
    023606平安鑫瑞混合F2025-06-061.06881.06880.41%2.18%----2.18%2.18%
    023629平安鑫享混合F2025-06-061.64751.64750.17%------0.50%0.50%
    023632景顺长城新兴产业混合A2025-06-061.08671.08675.25%------8.67%8.67%
    023633景顺长城新兴产业混合C2025-06-061.08591.08595.21%------8.59%8.59%
    023667汇丰晋信2016周期混合D2025-06-061.24391.24390.54%------1.20%1.20%
    023674德邦新兴产业混合发起式A2025-06-060.98560.98563.27%-------1.44%-1.44%
    023675德邦新兴产业混合发起式C2025-06-060.98520.98523.26%-------1.48%-1.48%
    023713国联安主题驱动混合C2025-06-062.56462.5646-0.51%-------5.35%-5.35%
    023750国富兴海回报混合C2025-06-061.06461.06462.64%------0.97%0.97%
    023751百嘉百瑞混合发起式C2025-06-061.43981.4398-3.27%-------0.81%-0.81%
    023753永赢信息产业智选混合发起A2025-06-060.94940.9494-6.84%-------5.06%-5.06%
    023754永赢信息产业智选混合发起C2025-06-060.94730.9473-6.88%-------5.27%-5.27%
    023770平安鼎弘混合(LOF)E2025-06-061.12511.12511.80%------3.81%3.81%
    023771鹏华弘泰混合E2025-06-061.00541.00540.36%------0.54%0.54%
    023806招商红利量化选股混合A2025-06-061.00031.0003--------0.03%0.03%
    023807招商红利量化选股混合C2025-06-061.00021.0002--------0.02%0.02%
    023856景顺长城景骊成长混合C2025-06-060.72790.7279-2.89%-------3.65%-3.65%
    023868华宝安盈混合C2025-06-061.06651.06650.69%------0.77%0.77%
    023875兴全合润混合C2025-06-061.56645.95701.99%------11.87%11.87%
    023881兴全商业模式混合(LOF)C2025-06-063.44804.30802.13%------11.41%11.41%
    023915永赢价值发现慧选混合发起A2025-06-061.03051.03053.04%------3.05%3.05%
    023921联博智远混合A2025-06-061.03741.03743.80%------3.74%3.74%
    023922联博智远混合C2025-06-061.03681.03683.74%------3.68%3.68%
    023924国泰招享添利六个月持有混合发起E2025-06-061.11251.11250.29%------0.41%0.41%
    023925永赢价值发现慧选混合发起C2025-06-061.02961.02962.96%------2.96%2.96%
    023931嘉实价值臻选混合C2025-06-060.87720.87724.30%--------3.58%
    023939泉果研究精选混合A2025-06-060.99960.9996---------0.04%-0.04%
    023940泉果研究精选混合C2025-06-060.99920.9992---------0.08%-0.08%
    023954富国天瑞强势混合C2025-06-060.65560.6556-6.62%------6.81%6.81%
    023955国金安瑞平衡A2025-06-060.99990.9999---------0.01%-0.01%
    023956国金安瑞平衡C2025-06-060.99990.9999---------0.01%-0.01%
    023978天弘安康颐睿一年持有混合D2025-06-061.08141.08140.20%------0.32%0.32%
    024020华商创新成长混合发起式C2025-06-062.13002.1300-0.05%------7.74%7.74%
    024023申万菱信行业精选混合A2025-06-060.98020.9802---------1.98%-1.98%
    024024申万菱信行业精选混合C2025-06-060.98020.9802---------1.98%-1.98%
    024065华宝新活力混合I2025-06-061.67741.67742.49%------4.05%4.05%
    024068海富通新内需混合D2025-06-061.08741.08741.38%------0.96%0.96%
    024108中邮核心成长混合C2025-06-060.55780.5578--------2.11%2.11%
    024114泓德丰泽混合(LOF)C2025-06-061.04321.04323.66%------5.80%5.80%
    024120中邮核心主题混合C2025-06-061.93101.9310--------2.49%2.49%
    024159大成港股通机遇混合A2025-06-061.00061.0006--------0.06%0.06%
    024160大成港股通机遇混合C2025-06-061.00031.0003--------0.03%0.03%
    024164泰康招享混合D2025-06-061.07661.0766----------0.09%
    024175中欧大盘价值混合A2025-06-061.00001.0000--------0.00%0.00%
    024176中欧大盘价值混合C2025-06-061.00001.0000--------0.00%0.00%
    024188富国均衡投资混合2025-06-061.00011.0001--------0.01%0.01%
    024191长信先锐混合E2025-06-061.05941.0594--------0.39%0.39%
    024210建信鑫稳回报灵活配置混合D2025-06-061.27591.2759--------0.39%0.39%
    024211建信鑫稳回报灵活配置混合F2025-06-061.26371.2637--------0.38%0.38%
    024224国新国证新锐C2025-06-061.36801.3680----------0.37%
    024229国新国证新利混合C2025-06-060.79100.7910----------1.15%
    024233国泰多策略收益灵活配置混合E2025-06-061.47101.4710--------0.18%0.18%
    024235南方沪港深核心优势混合C2025-06-060.67960.6796----------2.04%
    024238信澳新财富混合C2025-06-061.14161.1416---------0.01%-0.01%
    024240华夏智胜优选混合发起式D2025-06-061.32251.3225----------1.90%
    024257宏利新起点混合C2025-06-061.41001.4100--------0.21%0.21%
    024260长信汇智量化选股混合E2025-06-060.92860.9286--------1.06%1.06%
    024265天弘价值驱动混合D2025-06-061.02781.0278--------0.70%0.70%
    024268长信均衡优选混合E2025-06-061.05611.0561--------2.33%2.33%
    024344汇添富创新医药混合C2025-06-061.68521.6852----------5.23%
    024423东方阿尔法科技优选混合发起A2025-06-061.00001.0000--------0.00%0.00%
    024424东方阿尔法科技优选混合发起C2025-06-061.00001.0000--------0.00%0.00%
    024429东方红核心价值混合A2025-06-061.00001.0000--------0.00%0.00%
    024430东方红核心价值混合C2025-06-061.00001.0000--------0.00%0.00%
    519995长信金利趋势混合A2024-04-300.39433.6643------------
    519997长信银利精选混合A2024-04-301.02793.8845------------
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