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    019457平安先进制造主题股票发起A2025-07-241.72601.72609.18%10.98%29.65%127.52%63.22%72.60%
    019458平安先进制造主题股票发起C2025-07-241.70831.70839.13%10.81%29.28%126.21%62.68%70.83%
    006603嘉实互融精选股票A2025-07-242.21692.216916.37%38.06%92.69%112.00%91.96%121.69%
    020232嘉实互融精选股票C2025-07-242.20002.200016.33%37.81%92.16%111.07%91.37%71.13%
    020458平安医药精选股票A2025-07-242.04752.047516.97%33.32%85.88%107.49%87.88%104.75%
    020459平安医药精选股票C2025-07-242.04292.042916.90%33.22%85.48%107.15%87.40%104.29%
    001230鹏华医药科技股票A2025-07-241.85801.858017.77%36.63%83.33%103.30%84.56%85.80%
    017900鹏华医药科技股票C2025-07-241.56041.560417.73%36.48%82.97%102.49%84.14%56.04%
    015641银华数字经济股票发起式A2025-07-241.41031.41034.12%7.20%1.04%99.70%8.07%41.03%
    015642银华数字经济股票发起式C2025-07-241.40051.40054.11%7.15%0.88%99.16%7.88%40.05%
    009414中银大健康股票A2025-07-241.74591.74599.66%25.22%76.62%94.29%76.37%74.59%
    010321中银大健康股票C2025-07-241.71411.71419.63%25.11%76.29%93.57%76.00%41.72%
    019916富国医药创新股票A2025-07-241.85561.855616.11%36.09%88.06%92.87%85.58%85.56%
    019917富国医药创新股票C2025-07-241.83881.838816.04%35.87%87.48%91.56%84.93%83.88%
    018240嘉实制造升级股票发起式A2025-07-241.39851.398513.94%20.01%18.85%88.02%34.50%39.85%
    018241嘉实制造升级股票发起式C2025-07-241.38801.388013.90%19.90%18.66%87.36%34.25%38.80%
    006228中欧医疗创新股票A2025-07-241.68651.686521.88%36.12%66.19%87.28%62.19%68.65%
    009162富国医药成长30股票2025-07-241.26061.260616.82%37.65%86.23%86.92%80.83%26.06%
    006229中欧医疗创新股票C2025-07-241.60211.602121.80%35.83%65.52%85.64%61.45%60.21%
    015052东方红医疗升级股票发起A2025-07-241.61531.615317.03%28.47%72.50%85.56%71.53%61.53%
    015053东方红医疗升级股票发起C2025-07-241.58881.588816.98%28.35%72.12%84.68%71.10%58.88%
    013940东吴医疗服务股票A2025-07-240.81900.819016.50%36.55%63.31%82.08%66.33%-18.10%
    013941东吴医疗服务股票C2025-07-240.81280.812816.48%36.51%63.18%81.63%66.18%-18.72%
    014668银华专精特新量化优选股票发起A2025-07-241.29991.29998.55%22.24%31.03%81.27%32.58%29.99%
    014669银华专精特新量化优选股票发起C2025-07-241.28821.28828.53%22.15%30.83%80.72%32.35%28.82%
    010709安信医药健康股票A2025-07-241.51771.575721.29%41.35%77.22%75.31%66.54%59.03%
    010710安信医药健康股票C2025-07-241.48421.541221.24%41.15%76.75%74.41%66.06%55.46%
    008923建信医疗健康行业股票A2025-07-241.61411.614116.85%36.26%65.09%71.22%63.72%61.41%
    008924建信医疗健康行业股票C2025-07-241.59141.591416.82%36.15%64.79%70.57%63.39%59.14%
    018048申万菱信数字产业股票型发起式A2025-07-241.06941.06948.80%10.70%5.27%70.53%7.14%6.94%
    018049申万菱信数字产业股票型发起式C2025-07-241.05981.05988.76%10.60%5.06%69.84%6.90%5.98%
    009557申万菱信创业板量化精选股票A2025-07-240.99380.993812.43%23.33%21.67%69.13%20.92%-0.62%
    010505申万菱信创业板量化精选股票C2025-07-240.92860.928612.41%23.22%21.43%68.50%20.64%-7.14%
    019505国泰君安中证1000优选股票发起A2025-07-241.41861.418611.18%19.26%22.96%68.18%24.03%41.86%
    019506国泰君安中证1000优选股票发起C2025-07-241.40951.409511.13%19.15%22.73%67.52%23.75%40.95%
    018728华夏智胜新锐股票A2025-07-241.32501.325010.09%21.90%29.51%67.38%28.78%32.50%
    004292鹏华沪深港互联网股票2025-07-241.93941.939412.30%19.76%19.08%66.97%20.57%93.94%
    018729华夏智胜新锐股票C2025-07-241.31421.314210.05%21.78%29.25%66.71%28.49%31.42%
    010469圆信永丰聚优股票A2025-07-241.26181.261810.94%21.35%33.50%66.18%33.89%26.18%
    006781汇丰晋信港股通精选股票2025-07-241.03241.032410.75%21.06%38.54%65.95%34.71%3.24%
    010470圆信永丰聚优股票C2025-07-241.24041.240410.90%21.23%33.25%65.52%33.61%24.04%
    013132创金合信文娱媒体股票发起A2025-07-241.48571.48578.26%13.03%23.20%65.02%21.67%48.57%
    006257信澳先进智造股票型A2025-07-242.01592.63621.78%6.85%6.45%64.74%13.11%163.72%
    017479广发医药精选股票A2025-07-241.28481.284817.52%32.22%57.37%64.25%54.00%28.48%
    013133创金合信文娱媒体股票发起C2025-07-241.45661.45668.23%12.90%22.91%64.18%21.33%45.66%
    004450嘉实前沿科技沪港深股票A2025-07-242.00902.00906.44%9.62%25.99%63.95%32.50%100.88%
    001915宝盈医疗健康沪港深股票A2025-07-242.29002.366016.18%26.38%64.39%63.57%62.53%140.12%
    017480广发医药精选股票C2025-07-241.27141.271417.46%32.02%56.94%63.40%53.53%27.14%
    010387易方达医药生物股票A2025-07-240.93690.936916.72%28.40%62.32%62.71%57.94%-6.31%
    020437宝盈医疗健康沪港深股票C2025-07-242.26902.269016.06%26.20%63.95%62.65%61.96%45.82%
    019338创金合信启富优选股票发起A2025-07-241.35501.35508.43%20.61%31.08%62.63%32.92%35.50%
    020315嘉实前沿科技沪港深股票C2025-07-241.98291.98296.39%9.46%25.66%62.40%32.11%28.08%
    013641博道成长智航股票A2025-07-241.22781.22788.92%18.63%21.87%62.30%23.65%22.78%
    010388易方达医药生物股票C2025-07-240.91970.919716.68%28.32%62.06%62.06%57.67%-8.03%
    017746建信电子行业股票A2025-07-241.26251.26256.03%5.99%0.21%61.88%7.99%26.25%
    019339创金合信启富优选股票发起C2025-07-241.34301.34308.39%20.46%30.77%61.83%32.56%34.30%
    013642博道成长智航股票C2025-07-241.20511.20518.89%18.48%21.58%61.50%23.31%20.51%
    001040新华策略精选股票2025-07-241.64522.083213.57%42.94%13.39%61.34%28.49%105.60%
    017747建信电子行业股票C2025-07-241.25121.25126.00%5.88%0.04%61.26%7.77%25.12%
    011377创金合信积极成长股票A2025-07-241.07361.07362.76%8.27%22.12%61.15%21.85%7.36%
    007853华商计算机行业量化股票发起式A2025-07-241.23691.23699.61%10.00%8.24%60.74%9.81%23.69%
    019824国寿安保新材料股票发起式A2025-07-241.46231.46238.51%24.26%12.35%60.52%21.88%46.23%
    011378创金合信积极成长股票C2025-07-241.04971.04972.71%8.13%21.80%60.33%21.49%4.97%
    006803嘉实互通精选股票2025-07-241.27341.27346.26%9.33%25.94%60.26%28.57%27.34%
    009898民生加银医药健康股票A2025-07-240.55160.551621.07%31.77%57.47%60.16%49.97%-44.84%
    017628华商计算机行业量化股票发起式C2025-07-241.22481.22489.57%9.89%8.04%60.13%9.56%28.31%
    019825国寿安保新材料股票发起式C2025-07-241.45471.45478.47%24.11%12.07%59.75%21.55%45.47%
    010434红土创新医疗保健股票2025-07-241.49631.496324.87%44.88%66.33%59.72%63.66%49.63%
    014758民生加银医药健康股票C2025-07-240.54370.543721.04%31.65%57.14%59.54%49.66%-29.24%
    005707富国港股通量化精选股票A2025-07-241.35561.35567.58%18.54%34.34%59.44%32.90%35.56%
    006002工银医药健康股票A2025-07-242.31632.863914.67%30.35%53.99%59.35%52.76%179.00%
    001628招商体育文化休闲股票A2025-07-241.79901.79904.59%15.10%17.12%58.92%15.25%79.90%
    006003工银医药健康股票C2025-07-242.21402.757214.61%30.15%53.53%58.43%52.25%167.31%
    014163富国港股通量化精选股票C2025-07-241.34001.34007.56%18.48%34.21%58.39%32.75%40.62%
    013465博时智选量化多因子股票A2025-07-241.17091.26615.65%9.13%10.89%58.16%16.85%27.05%
    011042国泰价值先锋股票A2025-07-241.02161.021610.38%22.10%39.43%58.07%40.04%2.16%
    015395招商体育文化休闲股票C2025-07-241.75001.75004.54%14.83%16.67%57.66%14.75%17.61%
    014736创金合信专精特新股票发起A2025-07-241.23681.23683.05%4.85%11.61%57.59%11.23%23.68%
    020698国泰君安科创板量化选股股票发起A2025-07-241.42581.425811.55%16.97%19.67%57.53%21.47%42.58%
    013466博时智选量化多因子股票C2025-07-241.16641.24355.61%9.01%10.62%57.39%16.52%24.71%
    014062景顺长城专精特新量化优选股票A2025-07-240.84560.84569.21%18.95%22.66%57.03%25.81%-15.44%
    017209国泰君安科技创新精选三个月持有股票发起A2025-07-241.24731.247310.84%18.78%20.07%57.01%22.15%24.73%
    020699国泰君安科创板量化选股股票发起C2025-07-241.41851.418511.51%16.86%19.44%56.88%21.20%41.85%
    001917招商量化精选股票A2025-07-243.13313.203111.13%18.95%21.12%56.83%24.25%233.49%
    014737创金合信专精特新股票发起C2025-07-241.21541.21543.01%4.71%11.34%56.81%10.92%21.54%
    011043国泰价值先锋股票C2025-07-240.98630.986310.31%21.84%38.88%56.78%39.41%-1.37%
    010592南方医药创新股票A2025-07-240.73680.736816.67%29.76%54.72%56.47%52.39%-26.32%
    001167金鹰科技创新股票A2025-07-241.70122.03727.15%15.72%13.76%56.46%20.14%116.15%
    014063景顺长城专精特新量化优选股票C2025-07-240.83330.83339.17%18.82%22.42%56.40%25.53%-16.67%
    002210创金合信量化多因子股票A2025-07-241.32491.95558.47%17.43%21.35%56.26%21.26%109.99%
    017210国泰君安科技创新精选三个月持有股票发起C2025-07-241.23081.230810.79%18.62%19.77%56.23%21.81%23.08%
    013242北信瑞丰优势行业股票2025-07-240.95250.952511.47%21.38%16.36%56.20%28.37%-4.75%
    006195国金量化多因子股票A2025-07-242.62482.624810.53%22.75%32.17%56.14%29.54%162.48%
    005457景顺长城量化小盘股票A2025-07-241.56261.84269.25%16.66%18.66%56.07%19.69%90.61%
    020748国联智选先锋股票A2025-07-241.49631.49638.84%17.20%21.46%55.98%21.41%49.63%
    007950招商量化精选股票C2025-07-243.03233.032311.08%18.77%20.77%55.89%23.83%206.85%
    007831博道伍佰智航股票A2025-07-241.56821.86029.36%18.30%23.13%55.76%23.44%96.65%
    019093金鹰科技创新股票C2025-07-241.68002.01607.09%15.55%13.43%55.54%19.73%34.67%
    010593南方医药创新股票C2025-07-240.71760.717616.63%29.58%54.26%55.53%51.87%-28.24%
    016858国金量化多因子股票C2025-07-242.59662.596610.49%22.62%31.91%55.51%29.25%46.63%
    007832博道伍佰智航股票C2025-07-241.53631.82839.34%18.21%22.95%55.31%23.24%93.27%
    020749国联智选先锋股票C2025-07-241.48781.48788.81%17.07%21.17%55.19%21.08%48.78%
    003865创金合信量化多因子股票C2025-07-241.20851.83918.41%17.22%20.89%55.10%20.75%56.30%
    020553南方半导体产业股票发起A2025-07-241.53511.53518.24%12.85%16.08%53.22%21.42%53.51%
    017744嘉实绿色主题股票发起式A2025-07-241.00521.00521.66%1.08%4.61%53.05%14.79%0.52%
    010391易方达战略新兴产业股票A2025-07-241.04781.047817.48%23.78%20.84%52.90%26.62%4.78%
    011601前海开源公共卫生股票A2025-07-240.48270.482715.59%30.46%56.01%52.85%53.00%-51.73%
    010409富国消费精选30股票A2025-07-241.02741.02741.75%9.18%24.78%52.82%28.51%2.74%
    020554南方半导体产业股票发起C2025-07-241.52711.52718.21%12.74%15.86%52.57%21.15%52.71%
    001672国寿安保智慧生活股票A2025-07-241.52802.33509.06%13.10%9.14%52.49%15.15%170.37%
    011373招商前沿医疗保健股票A2025-07-240.64840.648416.30%28.52%48.00%52.46%42.79%-35.16%
    011602前海开源公共卫生股票C2025-07-240.47450.474515.56%30.32%55.73%52.28%52.62%-52.55%
    010392易方达战略新兴产业股票C2025-07-241.02891.028917.44%23.67%20.61%52.27%26.34%2.89%
    017745嘉实绿色主题股票发起式C2025-07-240.99080.99081.61%0.93%4.28%52.13%14.40%-0.92%
    021605富国消费精选30股票C2025-07-241.01971.01971.71%9.00%24.26%51.81%27.94%36.34%
    671030西部利得事件驱动股票A2025-07-242.70482.70488.02%7.86%4.74%51.71%14.24%170.48%
    018194建信新材料精选股票发起A2025-07-241.63171.631710.62%20.57%28.26%51.59%30.05%63.17%
    011328景顺长城新能源产业股票A2025-07-241.25591.25599.48%13.61%13.72%51.35%15.32%25.59%
    011685创金合信先进装备股票A2025-07-241.33721.33728.35%16.13%22.30%51.32%21.28%33.72%
    011374招商前沿医疗保健股票C2025-07-240.62760.627616.22%28.26%47.39%51.23%42.15%-37.24%
    001975景顺长城环保优势股票2025-07-243.53203.53206.80%8.24%18.29%51.20%19.85%253.20%
    011329景顺长城新能源产业股票C2025-07-241.25021.25029.47%13.57%13.65%51.17%15.25%25.02%
    005962宝盈人工智能股票A2025-07-243.01293.01298.70%14.92%9.12%51.14%15.88%201.29%
    018195建信新材料精选股票发起C2025-07-241.61751.617510.59%20.46%28.01%50.82%29.75%61.75%
    009896广发港股通成长精选股票A2025-07-240.70700.707011.30%21.04%33.30%50.71%31.85%-29.30%
    003053嘉实文体娱乐股票A2025-07-241.92601.92605.65%-1.08%8.08%50.70%8.94%92.60%
    011686创金合信先进装备股票C2025-07-241.30671.30678.31%15.99%22.00%50.56%20.93%30.67%
    004616中欧电子信息产业沪港深股票A2025-07-242.67002.73909.93%13.66%12.74%50.41%19.88%175.43%
    005777广发科技动力股票2025-07-241.42531.425310.53%14.32%22.91%50.27%23.41%42.53%
    011077汇丰晋信创新先锋2025-07-240.94880.94886.39%9.80%11.83%50.22%14.29%-5.12%
    003054嘉实文体娱乐股票C2025-07-241.84701.84705.66%-1.18%7.82%50.04%8.65%84.70%
    011236摩根行业睿选股票A2025-07-240.80600.806014.81%26.85%27.39%50.04%29.56%-19.40%
    009897广发港股通成长精选股票C2025-07-240.69300.693011.25%20.90%33.04%50.03%31.55%-30.70%
    001048富国新兴产业股票A2025-07-242.43502.43509.14%4.15%-0.94%50.03%9.24%143.50%
    005963宝盈人工智能股票C2025-07-242.85002.85008.63%14.69%8.69%49.93%15.35%185.00%
    003230创金合信医疗保健股票A2025-07-242.14462.075919.08%21.85%44.01%49.83%42.48%107.59%
    017488嘉实信息产业股票发起式A2025-07-241.54311.543111.75%14.29%7.80%49.79%7.47%54.31%
    011824浙商汇金量化臻选股票A2025-07-241.08031.08038.51%13.35%17.37%49.38%17.46%8.03%
    020722国寿安保数字经济股票发起式A2025-07-241.52191.521912.54%17.56%16.14%49.37%22.80%52.19%
    011237摩根行业睿选股票C2025-07-240.78840.788414.76%26.69%27.08%49.29%29.20%-21.16%
    015686富国新兴产业股票C2025-07-242.39202.39209.07%4.00%-1.24%49.22%8.93%35.83%
    020476泰康半导体量化选股股票发起式A2025-07-241.53531.53533.54%3.47%6.29%49.22%6.36%53.53%
    005763中欧电子信息产业沪港深股票C2025-07-242.68562.75569.86%13.44%12.29%49.18%19.33%152.94%
    002871华夏智胜价值成长A2025-07-241.90581.90589.48%18.11%21.40%49.03%21.85%90.58%
    017489嘉实信息产业股票发起式C2025-07-241.51981.519811.69%14.12%7.47%48.88%7.10%51.98%
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    003231创金合信医疗保健股票C2025-07-242.05451.876519.01%21.64%43.51%48.78%41.92%87.65%
    009891融通产业趋势臻选股票A2025-07-241.41991.419915.46%22.58%26.10%48.76%28.68%41.99%
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    020477泰康半导体量化选股股票发起式C2025-07-241.52801.52803.52%3.38%6.09%48.64%6.13%52.80%
    011825浙商汇金量化臻选股票C2025-07-241.05861.05868.46%13.21%17.09%48.64%17.14%5.86%
    020723国寿安保数字经济股票发起式C2025-07-241.51231.512312.50%17.41%15.85%48.61%22.45%51.23%
    519673银河康乐股票A2025-07-242.61702.61708.27%15.54%27.22%48.61%25.70%161.70%
    010003景顺长城电子信息产业股票A2025-07-241.35551.35554.40%6.93%10.80%48.39%15.20%35.55%
    002387工银沪港深股票A2025-07-241.12671.19475.82%15.24%29.45%48.07%29.80%19.54%
    010004景顺长城电子信息产业股票C2025-07-241.32991.32994.36%6.87%10.61%47.83%14.98%32.99%
    006502财通集成电路产业股票A2025-07-242.23942.239430.60%40.12%7.99%47.79%14.05%123.94%
    020901招商成长量化选股股票A2025-07-241.36181.361811.31%18.99%18.20%47.75%20.06%36.18%
    018045东方创新医疗股票A2025-07-241.10731.107315.16%20.36%34.79%47.66%31.54%10.73%
    000866华宝制造股票2025-07-242.31602.31609.97%16.27%20.00%47.61%19.57%131.60%
    016073创金合信软件产业股票发起A2025-07-241.22701.22709.82%11.61%12.35%47.58%15.91%22.70%
    000457摩根核心成长股票A2025-07-242.70243.011415.87%27.95%24.12%47.56%25.17%214.99%
    016018银河康乐股票C2025-07-242.56302.56308.23%15.40%26.82%47.55%25.27%-7.37%
    009126嘉实基础产业优选股票A2025-07-241.44581.445813.05%21.83%32.15%47.29%29.62%44.58%
    000309大摩品质生活精选股票A2025-07-243.40603.40608.20%8.33%9.66%47.25%9.59%240.60%
    013918申万菱信量化小盘股票(LOF)C2025-07-242.14212.14218.05%13.65%16.01%47.25%16.17%-12.21%
    001105信澳转型创新股票A2025-07-240.98900.98909.52%13.42%4.00%47.17%7.85%-1.10%
    007512工银沪港深股票C2025-07-241.09271.09275.77%15.07%29.05%47.13%29.36%-0.08%
    016551诺德策略回报股票A2025-07-241.09481.094816.48%22.61%36.36%47.07%32.17%9.47%
    007354创金合信港股通量化股票A2025-07-240.96560.96567.72%18.04%28.66%46.88%26.72%-3.44%
    018046东方创新医疗股票C2025-07-241.09381.093815.11%20.18%34.42%46.88%31.14%9.38%
    020902招商成长量化选股股票C2025-07-241.35251.352511.26%18.81%17.85%46.87%19.65%35.25%
    160144南方新兴消费增长股票(LOF)C2025-07-240.81100.81104.17%10.06%22.66%46.87%22.93%-14.94%
    004040金鹰医疗健康产业A2025-07-241.23791.537917.57%11.66%33.84%46.79%34.44%39.63%
    015170摩根核心成长股票C2025-07-242.65612.656115.82%27.79%23.82%46.76%24.82%-4.70%
    019484大摩品质生活精选股票C2025-07-243.38203.38208.15%8.26%9.41%46.66%9.38%15.74%
    006503财通集成电路产业股票C2025-07-242.12352.123530.52%39.84%7.56%46.61%13.54%112.35%
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    009127嘉实基础产业优选股票C2025-07-241.40511.405113.00%21.69%31.82%46.23%29.26%40.51%
    004041金鹰医疗健康产业C2025-07-241.27151.581517.54%11.55%33.58%46.20%34.14%43.24%
    016552诺德策略回报股票C2025-07-241.07661.076616.43%22.44%35.95%46.20%31.73%7.65%
    018495融通产业趋势臻选股票C2025-07-241.38421.384215.40%22.41%25.53%46.07%28.05%31.49%
    004698博时军工主题股票A2025-07-241.70101.701013.78%21.33%24.71%46.01%22.90%70.10%
    519975长信量化中小盘股票A2025-07-241.63202.03209.02%16.57%17.07%45.84%20.98%124.10%
    008283易方达金融行业股票发起式A2025-07-241.61501.61505.09%19.67%23.40%45.73%23.06%61.50%
    016074创金合信软件产业股票发起C2025-07-241.20021.20029.77%11.46%11.99%45.67%15.50%20.02%
    007357创金合信港股通量化股票C2025-07-240.93090.93097.64%17.82%28.13%45.64%26.14%-6.91%
    015734红塔红土信息产业精选股票发起式A2025-07-241.53861.538612.87%21.13%11.49%45.33%19.42%53.86%
    003984嘉实新能源新材料股票A2025-07-241.86571.86574.81%10.06%9.99%45.21%9.44%86.57%
    519935长信创新驱动股票2025-07-241.39201.392014.00%20.42%10.21%45.15%14.47%39.20%
    011651招商港股通核心精选股票A2025-07-240.90230.90239.14%16.25%23.50%45.11%23.93%-9.77%
    011592博时军工主题股票C2025-07-241.65801.658013.72%21.11%24.38%45.06%22.54%-9.60%
    014198华夏智胜先锋股票C2025-07-241.39041.39049.38%18.96%22.89%45.01%20.49%39.04%
    015735红塔红土信息产业精选股票发起式C2025-07-241.52411.524112.83%21.01%11.27%44.75%19.15%52.41%
    002861工银智能制造股票A2025-07-241.75001.750010.83%15.44%11.75%44.75%16.74%75.00%
    009491宝盈创新驱动股票A2025-07-241.28531.285316.27%36.08%18.11%44.59%29.97%28.53%
    006106景顺长城量化港股通股票A2025-07-241.18001.18006.73%15.28%27.09%44.59%24.78%18.00%
    003985嘉实新能源新材料股票C2025-07-241.80121.80124.77%9.92%9.72%44.49%9.14%80.12%
    011269中银证券优势制造股票A2025-07-241.03771.037712.10%20.23%15.96%44.35%26.01%3.77%
    013490同泰金融精选股票A2025-07-241.18501.185016.22%28.16%14.75%44.21%15.53%18.50%
    017165易米低碳经济股票发起A2025-07-240.81000.81009.11%12.94%9.44%43.97%6.94%-19.00%
    019026易方达金融行业股票发起式C2025-07-241.58791.58795.05%19.53%23.11%43.94%22.73%39.77%
    011652招商港股通核心精选股票C2025-07-240.86890.86899.06%16.02%23.02%43.93%23.37%-13.11%
    017038富国中证1000优选股票A2025-07-241.15761.15768.61%16.32%16.88%43.87%16.19%15.76%
    009492宝盈创新驱动股票C2025-07-241.25361.253616.22%35.91%17.82%43.84%29.60%25.36%
    011270中银证券优势制造股票C2025-07-241.02041.020412.06%20.10%15.70%43.72%25.70%2.04%
    013491同泰金融精选股票C2025-07-241.16751.167516.18%28.04%14.52%43.62%15.27%16.75%
    008382融通产业趋势股票2025-07-240.81780.872815.48%22.26%27.82%43.42%30.58%-14.27%
    000780鹏华医疗保健股票2025-07-242.23302.233014.93%21.56%40.09%43.42%40.71%123.30%
    017166易米低碳经济股票发起C2025-07-240.80040.80049.05%12.80%9.18%43.26%6.63%-19.96%
    006265红土创新新科技股票2025-07-243.11333.163314.38%21.19%11.77%43.07%23.75%215.96%
    002332汇丰晋信沪港深A2025-07-241.52841.583413.42%19.42%26.16%43.03%24.74%60.61%
    017039富国中证1000优选股票C2025-07-241.13901.13908.56%16.14%16.53%43.02%15.80%13.90%
    005259建信龙头企业股票2025-07-241.95701.95705.11%9.66%15.42%42.99%15.37%95.70%
    011934中航量化阿尔法六个月持有A2025-07-240.94590.94599.13%16.88%17.58%42.97%18.02%-5.41%
    000854鹏华养老产业股票2025-07-242.76502.765014.83%21.22%39.51%42.75%39.44%176.50%
    012045大成医药健康股票A2025-07-240.75120.751212.93%25.37%35.01%42.71%33.50%-24.88%
    000913农银医疗保健股票2025-07-241.87161.871615.27%22.74%41.96%42.45%37.25%87.16%
    008294朱雀企业优胜A2025-07-241.43861.43868.54%10.40%15.71%42.25%19.01%43.86%
    020331红塔红土医药精选股票发起式A2025-07-241.33341.333419.50%24.16%35.49%42.17%35.69%33.34%
    012046大成医药健康股票C2025-07-240.73960.739612.88%25.25%34.74%42.15%33.19%-26.04%
    011935中航量化阿尔法六个月持有C2025-07-240.92390.92399.07%16.70%17.23%42.12%17.62%-7.61%
    164205天弘文化新兴产业股票A2025-07-242.64533.07595.74%7.40%8.86%42.11%11.88%207.59%
    002333汇丰晋信沪港深C2025-07-241.45511.510113.38%19.30%25.88%42.09%24.42%52.99%
    007479光大保德信量化股票C2025-07-241.07041.07047.47%12.63%19.56%42.02%19.40%12.58%
    014416泰康研究精选股票发起A2025-07-240.89130.89139.70%14.27%15.47%41.99%11.66%-10.87%
    540010汇丰晋信科技先锋股票2025-07-242.24602.246012.57%24.07%9.14%41.79%19.14%124.60%
    009601招商科技动力3个月滚动持有股票A2025-07-241.36831.36835.56%8.18%11.56%41.78%15.19%36.83%
    000761国富健康优质生活股票2025-07-241.62431.62436.84%9.54%19.99%41.75%19.66%62.43%
    001313摩根智慧互联股票A2025-07-240.94570.945711.56%12.00%6.99%41.68%13.72%-5.43%
    020332红塔红土医药精选股票发起式C2025-07-241.32621.326219.47%24.05%35.23%41.61%35.38%32.62%
    006923前海开源沪港深非周期股票A2025-07-241.25721.257213.15%18.56%32.25%41.58%35.72%25.72%
    015475天弘文化新兴产业股票C2025-07-241.20761.20765.71%7.29%8.65%41.57%11.63%20.76%
    010322大摩新兴产业股票2025-07-240.97620.97625.28%5.40%-1.40%41.52%1.94%-2.38%
    020142路博迈中国医疗健康股票发起A2025-07-241.10461.104613.77%29.54%43.81%41.34%37.47%10.46%
    014417泰康研究精选股票发起C2025-07-240.87570.87579.67%14.14%15.19%41.31%11.37%-12.43%
    000711嘉实医疗保健股票2025-07-242.17202.172014.92%20.94%33.01%41.22%32.36%117.20%
    540007汇丰晋信中小盘股票2025-07-242.99073.01075.94%12.96%23.38%41.20%26.17%204.51%
    006924前海开源沪港深非周期股票C2025-07-241.23831.238313.13%18.49%32.10%41.17%35.53%23.83%
    008295朱雀企业优胜C2025-07-241.38171.38178.47%10.18%15.25%41.12%18.48%38.17%
    360001光大保德信量化股票A2025-07-241.07023.49197.40%12.64%19.26%41.09%19.12%428.86%
    016919摩根智慧互联股票C2025-07-240.93270.932711.51%11.86%6.74%40.98%13.41%7.39%
    010013易方达信息行业精选股票A2025-07-241.08731.087318.40%28.45%18.02%40.86%25.28%8.73%
    009602招商科技动力3个月滚动持有股票C2025-07-241.31631.31635.49%7.96%11.15%40.66%14.70%31.63%
    019759中欧半导体产业股票发起A2025-07-241.20191.20193.73%2.38%2.91%40.62%3.70%20.19%
    020143路博迈中国医疗健康股票发起C2025-07-241.09401.094013.71%29.34%43.38%40.47%37.01%9.40%
    009017银华港股通精选股票发起式A2025-07-241.11861.118610.02%23.07%29.39%40.23%29.00%11.86%
    019024易方达信息行业精选股票C2025-07-241.07801.078018.36%28.29%17.71%40.13%24.91%38.28%
    011923大成消费精选股票A2025-07-240.84100.84102.37%10.01%21.09%40.10%20.75%-15.90%
    019764中欧半导体产业股票发起C2025-07-241.19221.19223.70%2.26%2.66%39.95%3.42%19.22%
    010161广发瑞安精选股票A2025-07-240.97060.970611.95%17.18%13.77%39.63%17.02%-2.94%
    014376东吴新能源汽车股票A2025-07-241.45021.450210.62%17.29%14.23%39.58%20.67%45.02%
    001766摩根医疗健康股票A2025-07-241.63561.63569.90%17.43%31.34%39.41%31.80%63.56%
    001541汇添富民营新动力股票2025-07-241.67501.67509.98%14.65%14.80%39.35%16.32%67.50%
    009537太平行业优选股票A2025-07-240.86370.91374.14%8.75%1.96%39.19%8.19%-9.52%
    010998博道消费智航A2025-07-240.89720.89728.87%11.63%20.24%39.12%17.07%-10.28%
    010162广发瑞安精选股票C2025-07-240.95290.952911.92%17.08%13.56%39.07%16.76%-4.71%
    017073嘉实清洁能源股票发起式A2025-07-240.74730.74736.05%11.17%7.19%39.03%7.29%-25.27%
    014377东吴新能源汽车股票C2025-07-241.43001.430010.58%17.18%14.01%39.01%20.41%43.00%
    012696同泰数字经济股票A2025-07-240.74240.742416.47%23.02%7.33%39.00%16.56%-25.76%
    011926大成消费精选股票C2025-07-240.81330.81332.31%9.80%20.63%38.95%20.22%-18.67%
    001410信澳新能源产业股票A2025-07-243.88903.95105.19%9.36%0.73%38.89%5.28%307.90%
    001878嘉实沪港深精选股票2025-07-242.64202.71009.17%19.93%24.33%38.83%21.08%176.10%
    001643汇丰晋信智造先锋股票A2025-07-242.29682.296813.55%19.24%19.35%38.62%14.14%129.61%
    005970国泰消费优选股票2025-07-242.18022.18020.14%2.76%13.47%38.60%11.69%118.02%
    014932摩根医疗健康股票C2025-07-241.59941.59949.84%17.26%30.95%38.57%31.35%-26.94%
    009538太平行业优选股票C2025-07-240.84250.89254.09%8.61%1.70%38.50%7.89%-11.71%
    012697同泰数字经济股票C2025-07-240.73060.730616.43%22.89%7.11%38.45%16.30%-26.94%
    003069光大创业板量化优选A2025-07-241.46831.468311.40%17.95%10.01%38.43%9.49%46.83%
    018695博道消费智航C2025-07-240.88740.88748.84%11.51%19.92%38.40%16.72%8.98%
    011882招商蓝筹精选股票A2025-07-240.78370.78377.27%13.74%20.72%38.29%21.20%-21.63%
    017074嘉实清洁能源股票发起式C2025-07-240.73520.73526.00%11.01%6.88%38.20%6.94%-26.48%
    001644汇丰晋信智造先锋股票C2025-07-242.18902.189013.50%19.09%19.05%37.94%13.82%118.83%
    003070光大创业板量化优选C2025-07-241.32771.327711.36%17.83%9.77%37.83%9.21%32.77%
    008009华商高端装备制造股票A2025-07-242.42302.423013.42%22.66%19.93%37.82%23.36%142.30%
    012350万家元贞量化选股股票A2025-07-241.05621.05627.98%12.15%13.85%37.67%15.36%5.62%
    021316民生加银智选成长股票A2025-07-241.37391.37398.53%13.53%16.19%37.67%15.12%37.39%
    013339创金合信芯片产业股票发起A2025-07-241.01051.01054.80%3.74%-2.05%37.63%2.76%1.05%
    004925长信低碳环保行业量化股票A2025-07-241.50451.50459.72%18.39%14.25%37.62%11.80%50.45%
    016847中欧高端装备股票发起A2025-07-241.10531.105319.48%27.41%40.28%37.59%31.35%10.53%
    001188鹏华改革红利股票2025-07-241.38801.38804.28%4.20%9.38%37.56%14.71%38.80%
    005303嘉实医药健康股票A2025-07-241.79701.797014.27%24.46%34.90%37.49%31.88%79.70%
    017650中庚港股通价值股票2025-07-241.12601.126010.37%20.23%28.69%37.48%28.19%12.60%
    008107华商医药医疗行业股票2025-07-241.20051.200515.45%23.94%40.18%37.44%37.36%20.05%
    000974安信消费医药股票A2025-07-241.32851.38825.44%14.47%25.19%37.38%22.47%38.61%
    011883招商蓝筹精选股票C2025-07-240.75900.75907.20%13.52%20.25%37.15%20.67%-24.10%
    021317民生加银智选成长股票C2025-07-241.36831.36838.50%13.43%15.98%37.13%14.89%36.83%
    013151长信低碳环保行业量化股票C2025-07-241.48141.48149.69%18.27%14.02%37.08%11.54%-46.86%
    016050华商高端装备制造股票C2025-07-242.37822.378213.36%22.48%19.57%37.01%22.95%-0.43%
    001319农银信息传媒股票A2025-07-241.09501.09504.89%5.65%6.83%36.99%5.19%9.50%
    012351万家元贞量化选股股票C2025-07-241.04381.04387.94%12.01%13.57%36.98%15.03%4.38%
    013340创金合信芯片产业股票发起C2025-07-240.99140.99144.77%3.61%-2.30%36.95%2.47%-0.86%
    001028华安物联网主题股票A2025-07-241.23801.23808.31%12.04%8.41%36.95%8.41%23.80%
    016336博时卓远成长一年持有股票A2025-07-241.23241.23245.57%7.63%16.23%36.93%15.63%23.24%
    001097华泰柏瑞积极优选股票A2025-07-241.25701.25707.07%10.65%15.75%36.93%15.32%25.70%
    016848中欧高端装备股票发起C2025-07-241.09061.090619.43%27.24%39.95%36.92%30.99%9.06%
    000411景顺长城优质成长股票A2025-07-241.76702.320012.26%23.83%-0.79%36.87%13.41%162.97%
    011645国泰核心价值两年持有期股票A2025-07-240.82220.82226.68%8.81%10.26%36.81%13.49%-17.78%
    009805国泰医药健康股票A2025-07-240.84860.84864.93%15.99%22.70%36.76%19.45%-15.14%
    018861景顺长城量化港股通股票C2025-07-241.11791.11796.68%15.07%26.66%36.65%24.31%29.58%
    011326国泰医药健康股票C2025-07-240.83570.83574.90%15.89%22.46%36.57%19.20%-16.52%
    018589农银信息传媒股票C2025-07-241.08631.08634.86%5.54%6.61%36.47%4.95%-5.15%
    010120九泰久福量化股票A2025-07-240.76010.76017.69%8.66%6.44%36.46%7.37%-23.99%
    021500景顺长城优质成长股票C2025-07-241.76001.760012.24%23.86%-0.96%36.43%13.18%40.69%
    014185招商专精特新股票A2025-07-240.95620.95624.61%2.68%2.08%36.42%10.94%-4.38%
    005304嘉实医药健康股票C2025-07-241.69241.692414.19%24.21%34.36%36.40%31.29%69.24%
    580008东吴新产业精选股票A2025-07-243.46653.466514.55%27.51%23.41%36.30%28.06%246.65%
    011104光大保德信智能汽车主题股票A2025-07-240.87480.87488.28%10.30%10.07%36.26%18.87%-12.52%
    016283华泰柏瑞积极优选股票C2025-07-241.23501.23507.02%10.47%15.42%36.16%14.99%12.99%
    012244广发金融地产精选股票A2025-07-240.89770.89775.39%15.89%22.77%36.14%21.16%-10.23%
    011646国泰核心价值两年持有期股票C2025-07-240.80540.80546.63%8.68%10.00%36.12%13.17%-19.46%
    016337博时卓远成长一年持有股票C2025-07-241.21161.21165.50%7.47%15.88%36.10%15.23%21.16%
    017931富达传承6个月股票A2025-07-241.21161.21168.14%16.00%22.78%36.10%19.50%21.16%
    004350汇丰晋信价值先锋股票A2025-07-241.96352.36356.26%9.36%11.93%36.07%11.34%140.52%
    018462光大保德信智能汽车主题股票C2025-07-240.86940.86948.27%10.23%10.02%36.03%18.80%26.13%
    016292华安物联网主题股票C2025-07-241.21501.21508.29%11.88%7.90%35.91%7.81%-9.12%
    010128宝盈发展新动能股票A2025-07-241.15151.15153.38%11.61%21.40%35.87%24.58%15.15%
    006604嘉实消费精选股票A2025-07-241.59281.5928-1.11%1.41%17.07%35.86%12.45%59.28%
    010121九泰久福量化股票C2025-07-240.74310.74317.65%8.53%6.19%35.80%7.07%-25.69%
    002289华商改革创新股票A2025-07-242.29642.29646.04%9.40%5.88%35.77%10.65%129.64%
    003745广发多元新兴股票2025-07-241.68241.68249.40%14.68%15.48%35.74%13.71%68.24%
    011470东吴新产业精选股票C2025-07-243.40883.408814.50%27.35%23.14%35.72%27.74%-4.16%
    014589招商成长先导股票A2025-07-240.86850.868510.36%17.21%34.46%35.64%28.91%-13.15%
    012245广发金融地产精选股票C2025-07-240.88310.88315.36%15.77%22.52%35.59%20.89%-11.69%
    004851广发医疗保健股票A2025-07-242.06502.065011.03%14.70%30.16%35.58%27.75%106.50%
    001790国泰智能汽车股票A2025-07-241.92521.92525.04%5.14%-1.73%35.58%11.48%92.52%
    011122汇添富ESG可持续成长股票A2025-07-240.72170.721710.35%17.96%15.55%35.40%21.99%-27.83%
    017932富达传承6个月股票C2025-07-241.19601.19608.09%15.84%22.42%35.37%19.10%19.60%
    008166工银消费股票A2025-07-241.29061.29063.41%3.97%14.16%35.35%12.73%29.06%
    014186招商专精特新股票C2025-07-240.92890.92894.55%2.49%1.67%35.35%10.45%-7.11%
    000828宏利转型机遇股票A2025-07-243.07503.295019.00%38.26%7.86%35.28%21.64%270.67%
    015364汇丰晋信价值先锋股票C2025-07-241.92552.32556.20%9.19%11.60%35.25%10.97%7.82%
    003145国联竞争优势2025-07-241.92551.92556.04%12.42%6.28%35.22%13.51%92.55%
    006605嘉实消费精选股票C2025-07-241.54131.5413-1.14%1.31%16.82%35.20%12.18%54.13%
    004075交银医药创新股票A2025-07-242.64102.76209.18%19.37%31.68%35.14%29.43%177.31%
    009163广发医疗保健股票C2025-07-242.02172.021710.99%14.58%29.90%35.03%27.46%9.27%
    011323国泰智能汽车股票C2025-07-241.89001.89005.01%5.00%-1.92%35.00%11.24%-25.56%
    012800宏利转型机遇股票C2025-07-243.03903.039018.99%38.20%7.73%34.89%21.46%-15.21%
    016052华商改革创新股票C2025-07-242.24492.24495.99%9.24%5.56%34.88%10.28%-6.34%
    002168嘉实智能汽车股票2025-07-242.18102.18105.36%8.72%7.12%34.71%5.26%118.10%
    000978景顺长城量化精选股票A2025-07-241.77001.82308.92%14.27%13.03%34.70%11.95%84.37%
    010341招商产业精选股票A2025-07-241.20491.20498.44%8.40%20.29%34.67%15.68%20.49%
    014590招商成长先导股票C2025-07-240.84830.848310.28%16.97%33.93%34.63%28.34%-15.17%
    010129宝盈发展新动能股票C2025-07-241.11871.11873.33%11.47%20.50%34.54%23.60%11.87%
    011123汇添富ESG可持续成长股票C2025-07-240.69840.698410.28%17.73%15.10%34.36%21.46%-30.16%
    014046交银医药创新股票C2025-07-242.71212.71219.09%19.15%31.25%34.28%28.94%-19.60%
    014052银华港股通精选股票发起式C2025-07-241.05321.05329.98%22.97%29.15%34.22%28.74%-15.29%
    008167工银消费股票C2025-07-241.23521.23523.34%3.76%13.71%34.17%12.23%23.52%
    008085海富通先进制造股票A2025-07-241.20621.206210.82%18.31%9.66%34.07%17.51%20.62%
    002300长盛医疗量化股票A2025-07-242.21402.214012.26%13.73%28.06%33.97%23.65%121.40%
    850788海通智选一年持有期股票A2025-07-240.96211.65716.69%13.04%14.16%33.79%12.46%1.72%
    850007海通智选一年持有期股票B2025-07-240.96351.65856.69%13.06%14.20%33.78%12.45%1.87%
    002980华夏创新前沿股票2025-07-242.62702.627011.36%13.97%9.55%33.62%9.64%162.70%
    001039嘉实先进制造股票2025-07-241.66201.66209.70%13.99%12.83%33.60%11.99%66.20%
    008084海富通先进制造股票C2025-07-241.17951.179510.79%18.20%9.45%33.53%17.23%17.95%
    011722前海开源深圳特区精选股票A2025-07-240.94610.946110.26%11.24%4.82%33.52%5.69%-5.39%
    010010国投瑞银港股通6个月定开股票2025-07-241.01971.01974.69%12.45%24.13%33.45%20.32%1.97%
    001677中银战略新兴产业股票A2025-07-242.93202.932010.64%18.46%9.00%33.39%11.99%193.20%
    010342招商产业精选股票C2025-07-241.15931.15938.38%8.19%19.82%33.38%15.17%15.93%
    008618永赢医药健康A2025-07-241.11351.113530.65%44.12%25.35%33.34%20.93%11.35%
    000549华安大国新经济股票A2025-07-242.91402.91408.33%11.65%8.05%33.30%7.73%191.40%
    011349淳厚现代服务业股票A2025-07-241.19161.19168.36%9.48%11.90%33.29%14.08%19.16%
    018009长盛医疗量化股票C2025-07-242.18352.183512.20%13.55%27.67%33.17%23.23%9.56%
    850799海通智选一年持有期股票C2025-07-240.94861.64366.64%12.90%13.88%33.12%12.15%0.30%
    008619永赢医药健康C2025-07-241.10201.102030.63%44.07%25.23%33.08%20.79%10.20%
    000688景顺长城研究精选股票A2025-07-241.68601.93606.04%10.70%0.12%33.07%8.56%102.44%
    001616嘉实环保低碳股票2025-07-242.29602.29607.19%12.11%14.34%32.95%12.05%129.60%
    016013南方碳中和股票发起A2025-07-240.90580.90589.79%11.17%2.65%32.87%6.98%-9.42%
    010812中银战略新兴产业股票C2025-07-242.87902.879010.65%18.38%8.81%32.86%11.76%25.17%
    011723前海开源深圳特区精选股票C2025-07-240.93810.938110.25%11.22%4.41%32.80%5.27%-6.19%
    011425广发优势成长股票A2025-07-240.45880.458811.06%17.91%23.10%32.72%21.89%-54.12%
    019561富国致航量化选股股票A2025-07-241.14211.14218.09%13.76%13.48%32.59%11.97%14.21%
    004640华夏节能环保股票A2025-07-241.81431.814310.61%17.67%12.90%32.53%13.35%81.43%
    016291华安大国新经济股票C2025-07-242.86402.86408.24%11.44%7.71%32.47%7.35%-14.17%
    011350淳厚现代服务业股票C2025-07-241.16361.16368.30%9.32%11.56%32.45%13.70%16.36%
    011230创金合信数字经济主题股票C2025-07-241.51891.518912.98%15.12%10.84%32.38%10.99%51.89%
    016014南方碳中和股票发起C2025-07-240.89600.89609.75%11.06%2.44%32.35%6.73%-10.40%
    010141朱雀企业优选A2025-07-241.00901.00908.20%8.60%11.05%32.35%15.05%0.90%
    018998景顺长城研究精选股票C2025-07-241.66701.66706.04%10.54%-0.18%32.30%8.18%37.31%
    007130中庚小盘价值股票2025-07-242.51752.51757.88%9.76%15.95%32.28%10.80%151.75%
    011426广发优势成长股票C2025-07-240.45080.450811.06%17.79%22.90%32.20%21.64%-54.92%
    007685华商电子行业量化股票发起式A2025-07-241.67851.67855.39%7.91%3.08%32.03%6.07%67.85%
    007903长城量化小盘股票A2025-07-241.36281.36287.17%12.23%16.73%31.93%13.85%36.27%
    014139易方达高质量增长量化精选股票A2025-07-240.86540.86548.12%12.29%14.59%31.86%12.55%-13.46%
    019562富国致航量化选股股票C2025-07-241.13091.13098.04%13.58%13.15%31.79%11.59%13.09%
    012930中庚价值先锋股票2025-07-241.02761.02768.18%7.65%13.02%31.78%8.49%2.76%
    001685汇添富沪港深新价值股票2025-07-241.13301.13306.69%11.19%21.70%31.74%22.09%13.30%
    016113华宝高端装备股票发起式A2025-07-240.84560.845611.42%17.85%20.64%31.73%14.39%-15.44%
    015060华夏节能环保股票C2025-07-241.77801.778010.56%17.50%12.56%31.73%12.96%-21.25%
    001476中银智能制造股票A2025-07-241.94701.94709.44%9.20%8.41%31.73%13.00%94.70%
    005662嘉实金融精选股票A2025-07-241.31221.31222.62%12.68%14.41%31.64%12.70%31.22%
    009877中银内核驱动股票A2025-07-240.68900.68904.47%12.20%18.61%31.64%20.10%-31.10%
    016449南方新材料股票发起A2025-07-240.93400.93407.95%12.97%3.17%31.51%7.27%-6.60%
    005209东吴双三角股票A2025-07-240.55430.554319.62%30.21%18.44%31.48%21.37%-44.57%
    001717工银前沿医疗股票A2025-07-243.36103.36109.51%16.99%29.97%31.39%27.75%236.10%
    016114华宝高端装备股票发起式C2025-07-240.83820.838211.39%17.77%20.47%31.34%14.21%-16.18%
    010142朱雀企业优选C2025-07-240.97070.97078.13%8.39%10.61%31.30%14.54%-2.93%
    004476景顺长城沪港深领先科技股票A2025-07-241.69701.69708.64%15.60%11.87%31.25%13.82%69.70%
    012181中银智能制造股票C2025-07-241.91601.91609.36%9.05%8.13%31.14%12.71%20.43%
    019272长城量化小盘股票C2025-07-241.35021.35027.12%12.06%16.38%31.14%13.47%3.61%
    001072华安智能装备主题股票A2025-07-242.44902.50208.75%13.22%3.73%31.10%8.12%157.35%
    005826华夏潜龙精选股票2025-07-241.78581.78587.42%13.06%2.09%31.09%6.63%78.58%
    016450南方新材料股票发起C2025-07-240.92550.92557.92%12.88%3.01%31.03%7.06%-7.45%
    005663嘉实金融精选股票C2025-07-241.26441.26442.59%12.55%14.14%30.99%12.39%26.44%
    014140易方达高质量增长量化精选股票C2025-07-240.85690.85698.09%12.17%14.18%30.94%12.12%-14.31%
    012600中银内核驱动股票C2025-07-240.67590.67594.43%12.09%18.37%30.94%19.82%-45.87%
    009398华富成长企业精选股票A2025-07-240.92251.06357.53%7.59%6.52%30.93%11.49%2.82%
    005210东吴双三角股票C2025-07-240.53280.532819.57%30.08%18.16%30.88%21.04%-46.72%
    000831工银医疗保健股票2025-07-242.85602.85609.80%14.15%26.82%30.83%25.32%185.60%
    012884华夏港股通精选股票发起式(LOF)C2025-07-241.13221.13226.12%13.69%21.14%30.81%20.64%-31.31%
    000960招商医药健康产业股票2025-07-241.99701.997014.18%21.10%31.64%30.69%27.60%99.70%
    005825申万菱信智能驱动股票A2025-07-243.01213.45457.44%14.27%4.18%30.59%13.46%252.96%
    010685工银前沿医疗股票C2025-07-243.27003.27009.47%16.83%29.56%30.59%27.34%2.57%
    012210申万菱信智能汽车股票A2025-07-240.72320.72323.61%3.39%4.80%30.57%6.81%-27.68%
    015537红塔红土新能源主题精选股票A2025-07-240.75420.75428.44%14.55%8.38%30.55%10.21%-24.58%
    009265易方达消费精选股票2025-07-240.95780.95783.69%7.47%16.24%30.53%14.56%-4.22%
    001637嘉实量化精选股票2025-07-241.49501.84608.52%13.49%14.27%30.50%13.75%86.53%
    001070建信信息产业股票A2025-07-242.51702.51707.98%14.10%10.69%30.48%14.67%151.70%
    001605国富沪港深成长精选股票A2025-07-241.81351.813511.67%16.23%18.93%30.45%19.89%81.35%
    006981中金新医药股票A2025-07-241.62561.625610.20%15.23%26.18%30.42%23.90%62.56%
    013622华安智能装备主题股票C2025-07-242.39302.39308.72%13.04%3.41%30.34%7.79%-1.77%
    014863建信信息产业股票C2025-07-242.48702.48707.94%14.03%10.48%30.21%14.40%-15.52%
    014187华夏量化优选股票A2025-07-240.94130.94137.23%10.42%10.43%30.14%11.19%-5.87%
    008537兴银研究精选股票A2025-07-240.92930.92937.95%9.45%5.58%30.14%6.66%-7.07%
    020487华富成长企业精选股票C2025-07-240.91380.91387.47%7.43%6.19%30.13%11.10%11.45%
    015159申万菱信智能驱动股票C2025-07-242.95463.41117.40%14.15%3.95%30.06%13.18%-8.98%
    015538红塔红土新能源主题精选股票C2025-07-240.74570.74578.40%14.42%8.17%30.05%9.95%-25.43%
    012211申万菱信智能汽车股票C2025-07-240.71130.71133.57%3.28%4.59%30.04%6.56%-28.87%
    007005中金新医药股票C2025-07-241.58011.580110.16%15.11%25.92%29.91%23.63%58.01%
    206012鹏华价值精选股票2025-07-243.11403.11407.27%9.57%10.46%29.86%11.65%211.40%
    008134鹏华优选价值股票A2025-07-241.50131.61783.96%7.95%16.71%29.84%13.66%66.04%
    005612嘉实核心优势股票发起式2025-07-241.65341.65346.91%14.58%16.12%29.66%14.85%65.34%
    008538兴银研究精选股票C2025-07-240.90440.90447.90%9.31%5.32%29.50%6.36%-9.56%
    001626国泰央企改革股票A2025-07-241.74301.74307.82%5.60%9.28%29.46%3.63%74.30%
    017946国富沪港深成长精选股票C2025-07-241.78971.789711.63%16.11%18.69%29.34%19.62%5.25%
    014188华夏量化优选股票C2025-07-240.91780.91787.17%10.22%10.05%29.23%10.75%-8.22%
    005037银华新能源新材料A2025-07-241.15501.418010.88%16.15%13.15%29.21%10.86%35.56%
    002952建信多因子量化股票2025-07-241.39651.39654.24%4.83%6.54%29.20%1.64%39.65%
    005960博时量化价值股票A2025-07-241.41621.60697.47%11.63%15.42%29.12%12.59%64.89%
    009069大成睿鑫股票A2025-07-241.38221.38223.30%8.32%10.80%29.08%9.94%38.22%
    020258鹏华优选价值股票C2025-07-241.39831.39833.91%7.79%16.38%29.03%13.28%39.83%
    008128湘财长源股票型A2025-07-240.89891.391110.04%14.88%1.81%28.95%5.23%32.43%
    020236施罗德中国动力股票A2025-07-241.22691.22696.83%9.40%12.31%28.88%14.64%22.69%
    019117国泰央企改革股票C2025-07-241.73101.73107.77%5.47%9.03%28.83%3.35%20.48%
    008264南方ESG股票A2025-07-241.26951.26958.48%18.17%21.43%28.83%21.63%26.95%
    001707诺安高端制造股票A2025-07-241.59001.59009.58%13.33%17.17%28.74%15.89%59.00%
    005038银华新能源新材料C2025-07-241.11641.375410.83%16.03%12.92%28.69%10.60%31.18%
    007674工银产业升级股票A2025-07-241.13681.13688.26%12.33%7.57%28.68%10.83%13.68%
    001054工银新金融股票A2025-07-242.87802.87802.90%13.08%12.16%28.65%9.97%187.80%
    012445华富新能源股票型发起式A2025-07-240.82410.82417.98%15.23%15.44%28.65%17.16%-17.59%
    009070大成睿鑫股票C2025-07-241.35541.35543.27%8.22%10.58%28.58%9.70%35.54%
    017132中银新能源产业股票A2025-07-241.06301.06305.06%5.20%8.72%28.55%11.74%6.30%
    001719工银国家战略股票2025-07-241.85101.85105.35%4.93%8.63%28.54%6.93%85.10%
    008265南方ESG股票C2025-07-241.23101.23108.42%17.99%21.07%28.42%21.22%23.10%
    001521国寿安保成长优选股票A2025-07-241.23401.64008.15%20.63%8.63%28.41%8.25%62.67%
    011229创金合信数字经济主题股票A2025-07-241.49911.499113.03%15.26%11.11%28.37%11.30%49.91%
    006671广发消费升级股票2025-07-241.19691.19694.29%5.28%13.91%28.37%12.17%19.69%
    020237施罗德中国动力股票C2025-07-241.22061.22066.79%9.27%11.98%28.36%14.27%22.06%
    017300安信数字经济股票发起A2025-07-240.99810.99815.04%7.21%12.92%28.32%11.84%-0.19%
    008129湘财长源股票型C2025-07-240.87121.358710.00%14.74%1.56%28.31%4.94%28.37%
    014536诺安高端制造股票C2025-07-241.56501.56509.59%13.24%16.88%28.28%15.58%-14.29%
    015904广发新能源精选股票A2025-07-240.85100.85106.67%10.75%1.64%28.22%6.15%-14.90%
    007675工银产业升级股票C2025-07-241.09211.09218.18%12.09%7.12%28.20%10.32%9.21%
    017133中银新能源产业股票C2025-07-241.05141.05145.02%5.13%8.56%28.11%11.53%5.14%
    005961博时量化价值股票C2025-07-241.36011.52567.39%11.40%14.97%28.08%12.09%55.79%
    005894华夏优势精选股票2025-07-241.15041.15043.50%0.15%-12.54%28.08%-13.08%15.04%
    013355工银新金融股票C2025-07-242.82302.82302.88%12.97%11.89%28.03%9.67%-15.20%
    007470博道叁佰智航股票A2025-07-241.50481.67786.66%12.04%12.36%28.01%10.17%71.10%
    540008汇丰晋信低碳先锋股票A2025-07-242.41982.519814.11%18.20%14.00%28.01%9.07%163.81%
    000803工银研究精选股票2025-07-243.40703.407012.44%13.53%8.40%27.94%6.94%240.70%
    017916国寿安保成长优选股票C2025-07-240.82100.82108.03%20.56%8.45%27.88%8.03%-17.90%
    017967华富新能源股票型发起式C2025-07-240.81220.81227.92%15.06%15.09%27.87%16.76%-12.77%
    540006汇丰晋信大盘股票A2025-07-244.55444.614410.45%12.85%11.41%27.86%12.59%382.73%
    017301安信数字经济股票发起C2025-07-240.98960.98965.01%7.11%12.61%27.84%11.50%-1.04%
    450009国富中小盘股票A2025-07-242.65403.66845.33%7.93%10.26%27.82%9.52%379.63%
    011498富国沪深300基本面精选股票A2025-07-240.88070.88073.40%7.35%9.40%27.79%11.74%-11.93%
    006138国联安价值优选股票2025-07-242.06962.06967.29%9.32%10.63%27.77%7.86%106.96%
    005802汇添富智能制造股票A2025-07-241.35451.354510.44%12.84%17.20%27.72%14.88%35.45%
    960000汇丰晋信大盘股票H2025-07-241.84461.844610.37%12.71%11.29%27.71%12.49%85.16%
    001877宝盈国家安全沪港深股票A2025-07-241.43771.437710.89%10.44%1.52%27.69%13.36%43.77%
    004784招商稳健优选股票A2025-07-242.92232.922311.73%12.82%2.18%27.68%8.03%192.23%
    519606国泰金鑫股票A2025-07-241.93302.098512.40%12.46%-8.54%27.63%-0.94%94.47%
    007471博道叁佰智航股票C2025-07-241.46561.63866.63%11.93%12.13%27.51%9.92%66.96%
    015905广发新能源精选股票C2025-07-240.83760.83766.61%10.57%1.33%27.47%5.80%-16.24%
    017824华安新材料主题股票发起式A2025-07-241.24431.244310.33%16.69%17.06%27.46%18.29%24.43%
    007965民生加银品质消费股票A2025-07-240.89940.89948.66%9.19%23.17%27.45%18.83%-10.06%
    011146创金合信气候变化责任投资股票A2025-07-241.14291.142911.59%14.23%8.11%27.44%9.08%14.29%
    014299宏利先进制造股票A2025-07-240.85570.85576.82%6.56%-3.50%27.43%2.89%-14.43%
    013511汇丰晋信低碳先锋股票C2025-07-242.37442.374414.07%18.05%13.72%27.38%8.76%-50.61%
    017948国富中小盘股票C2025-07-242.62992.62995.30%7.83%10.04%27.31%9.28%1.13%
    019243汇丰晋信大盘股票C2025-07-244.52264.522610.41%12.74%11.19%27.31%12.33%18.93%
    005635博时量化多策略股票A2025-07-241.42581.62499.16%12.62%16.23%27.29%13.62%66.38%
    007966民生加银品质消费股票C2025-07-240.88310.88318.64%9.39%23.27%27.28%18.89%-11.69%
    015197汇添富智能制造股票D2025-07-241.33611.336110.39%12.72%16.97%27.24%14.62%-19.07%
    001764广发沪港深新机遇股票2025-07-241.13301.27001.98%5.40%15.61%27.16%14.33%26.25%
    014300宏利先进制造股票C2025-07-240.84680.84686.80%6.50%-3.63%27.07%2.73%-15.32%
    009341易方达均衡成长股票2025-07-241.08461.084610.92%19.45%18.29%27.06%19.61%8.46%
    011499富国沪深300基本面精选股票C2025-07-240.85900.85903.37%7.19%9.09%27.03%11.37%-14.10%
    005310广发电子信息传媒股票A2025-07-242.33312.333112.30%17.65%-0.71%27.02%6.56%133.31%
    540009汇丰晋信消费红利股票2025-07-240.81351.80652.61%1.24%6.76%27.01%4.94%89.12%
    015196汇添富智能制造股票C2025-07-241.32651.326510.39%12.66%16.85%26.95%14.50%-19.65%
    011147创金合信气候变化责任投资股票C2025-07-241.12231.122311.56%14.12%7.89%26.94%8.83%12.23%
    019863招商稳健优选股票C2025-07-243.00093.000911.67%12.65%1.89%26.91%7.68%25.55%
    013613宝盈国家安全沪港深股票C2025-07-241.40511.405110.83%10.26%1.21%26.87%12.97%-18.44%
    017825华安新材料主题股票发起式C2025-07-241.23381.233810.29%16.55%16.76%26.83%17.95%23.38%
    011793建信智能汽车股票2025-07-240.80340.80344.53%6.21%3.40%26.82%6.40%-19.66%
    015593国泰金鑫股票C2025-07-241.89311.893112.35%12.28%-8.84%26.82%-1.30%4.86%
    000697汇添富移动互联股票A2025-07-241.67101.671011.85%14.45%3.98%26.78%10.52%67.10%
    009043九泰久信量化股票2025-07-240.97730.97735.80%7.12%8.48%26.77%6.30%-2.27%
    015627圆信永丰弘阳股票A2025-07-240.93490.93497.78%9.64%4.96%26.75%11.99%-6.51%
    015628圆信永丰弘阳股票C2025-07-240.93490.93497.78%9.64%4.96%26.75%11.99%-6.51%
    001718工银物流产业股票A2025-07-244.22504.22508.39%14.04%12.07%26.72%10.43%322.50%
    009379中银成长优选股票A2025-07-240.85430.85439.25%8.04%6.76%26.66%10.83%-14.57%
    002121广发沪港深新起点股票A2025-07-241.81151.89657.25%15.65%22.56%26.58%20.48%94.00%
    000326南方中小盘成长股票A2025-07-241.10241.93346.50%9.79%10.28%26.57%7.55%89.35%
    001714工银文体产业股票A2025-07-243.16203.35102.86%2.00%11.42%26.53%8.44%257.56%
    010236广发电子信息传媒股票C2025-07-242.29142.291412.27%17.53%-0.90%26.52%6.33%37.15%
    015199汇添富移动互联股票D2025-07-241.64901.649011.87%14.36%3.84%26.36%10.37%-9.50%
    005636博时量化多策略股票C2025-07-241.37101.53869.10%12.40%15.78%26.28%13.11%56.87%
    005660嘉实资源精选股票A2025-07-243.32323.323214.27%22.94%20.68%26.23%26.04%232.32%
    001186富国文体健康股票A2025-07-242.66302.66303.30%12.51%10.87%26.15%11.10%166.30%
    019079国富招瑞优选股票A2025-07-241.25501.25507.05%9.59%15.03%26.11%16.14%25.50%
    015001工银物流产业股票C2025-07-244.17904.17908.35%13.90%11.80%26.10%10.12%12.01%
    015198汇添富移动互联股票C2025-07-241.64001.640011.87%14.29%3.73%26.06%10.22%-9.99%
    008234光大消费主题股票A2025-07-241.12851.12853.71%4.90%12.28%25.95%8.12%12.85%
    014957华富消费成长股票A2025-07-240.86900.86904.91%8.23%10.01%25.94%7.66%-13.10%
    018971富国致弘量化选股股票A2025-07-241.10531.10537.41%15.03%12.11%25.93%11.22%10.53%
    015889富国中证500基本面精选股票发起式A2025-07-241.01561.01568.88%12.64%9.94%25.91%10.03%1.56%
    014455中银成长优选股票C2025-07-240.83650.83659.19%7.88%6.44%25.90%10.46%-29.73%
    010420民生加银成长优选股票A2025-07-240.74420.74420.12%6.16%8.90%25.86%7.22%-25.58%
    001705泓德战略转型股票2025-07-241.29652.19655.48%8.50%7.34%25.81%7.71%119.50%
    019717南方中小盘成长股票C2025-07-241.09131.92236.44%9.62%9.94%25.80%7.18%4.22%
    010687工银文体产业股票C2025-07-243.07703.07702.84%1.85%11.12%25.80%8.08%2.50%
    001208诺安低碳经济股票A2025-07-241.96702.59507.60%11.19%10.88%25.78%11.00%171.97%
    001178前海开源再融资股票2025-07-241.26001.84006.87%11.80%6.42%25.75%6.15%88.81%
    019080国富招瑞优选股票C2025-07-241.24791.24797.01%9.47%14.80%25.64%15.88%24.79%
    005661嘉实资源精选股票C2025-07-243.21613.216114.22%22.79%20.38%25.61%25.68%221.61%
    017870光大消费主题股票C2025-07-241.11851.11853.68%4.84%12.10%25.60%7.93%-29.94%
    010024广发沪港深新起点股票C2025-07-241.76961.76967.22%15.53%22.30%25.54%20.19%1.12%
    011125富国文体健康股票C2025-07-242.59302.59303.27%12.35%10.62%25.45%10.81%19.38%
    018972富国致弘量化选股股票C2025-07-241.09281.09287.36%14.86%11.77%25.18%10.84%9.28%
    021830国寿安保农业产业股票发起式A2025-07-241.25161.25169.19%9.84%13.95%25.17%11.12%25.16%
    015890富国中证500基本面精选股票发起式C2025-07-240.99770.99778.84%12.48%9.61%25.17%9.67%-0.23%
    010349诺安低碳经济股票C2025-07-241.93202.55207.57%11.03%10.59%25.16%10.72%58.62%
    005433申万菱信医药先锋股票A2025-07-240.62500.625019.71%33.18%22.69%25.15%16.06%-37.50%
    673090西部利得个股精选股票A2025-07-240.97171.33376.48%9.90%10.98%25.07%10.40%30.75%
    014958华富消费成长股票C2025-07-240.84820.84824.83%8.01%9.57%24.94%7.16%-15.18%
    005161华商上游产业股票A2025-07-242.80002.800012.40%19.20%18.69%24.75%22.91%180.00%
    001036嘉实企业变革股票2025-07-241.51701.51705.64%6.61%3.27%24.75%5.49%51.70%
    005620中欧品质消费股票A2025-07-241.20251.45754.09%7.08%22.55%24.69%16.63%34.95%
    000778鹏华先进制造股票2025-07-243.26303.26307.51%8.33%10.16%24.68%7.94%226.30%
    001583安信新常态股票A2025-07-241.83472.16637.53%11.02%13.32%24.62%12.13%146.30%
    013049兴业能源革新股票A2025-07-240.78400.78407.12%9.38%2.86%24.60%6.28%-21.60%
    015171申万菱信医药先锋股票C2025-07-240.61640.616419.64%33.05%22.42%24.60%15.80%-23.91%
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    003298嘉实物流产业股票A2025-07-242.39302.39305.23%8.87%6.40%19.53%4.18%139.30%
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    014635景顺长城ESG量化股票C2025-07-240.95810.95815.61%9.27%8.15%18.69%6.37%-4.19%
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    000893工银创新动力股票2025-07-241.22701.22709.85%10.94%9.16%18.09%5.78%22.70%
    011321国泰大健康股票C2025-07-241.95501.95503.22%5.33%2.89%18.06%1.45%-31.91%
    010892中银证券精选行业股票A2025-07-240.44550.445516.14%24.44%8.90%18.04%16.47%-55.45%
    005268鹏华优势企业2025-07-241.72771.72774.19%6.71%9.69%18.02%8.02%72.77%
    015408景顺长城成长趋势股票A2025-07-241.05021.05029.34%13.57%4.29%17.85%6.18%5.02%
    009775汇丰晋信中小盘低波动策略股票C2025-07-240.82600.82604.74%6.59%7.95%17.85%5.57%-17.40%
    003956南方产业智选股票A2025-07-241.98651.98653.15%7.61%8.06%17.84%7.70%98.65%
    000751嘉实新兴产业股票2025-07-243.21803.21805.75%3.84%3.08%17.79%4.04%221.80%
    020768中信保诚国企红利量化选股股票A2025-07-241.14191.14194.90%6.85%9.55%17.78%5.44%14.19%
    004812中欧先进制造股票A2025-07-242.26522.26527.74%11.70%6.74%17.72%8.44%126.52%
    005669前海开源公用事业股票2025-07-242.82272.82278.33%12.69%15.47%17.69%13.29%182.27%
    000418景顺长城成长之星股票A2025-07-243.95804.58803.61%8.95%8.05%17.62%7.85%364.13%
    010893中银证券精选行业股票C2025-07-240.43760.437616.11%24.32%8.69%17.57%16.20%-56.24%
    017292申万菱信红利量化选股股票A2025-07-241.16831.16836.31%10.96%14.65%17.55%11.66%16.83%
    021570华夏红利量化选股股票A2025-07-241.16311.16315.48%8.33%10.18%17.31%6.49%16.31%
    399011中海医疗保健主题股票A2025-07-241.13302.71304.23%7.19%14.21%17.29%11.74%185.75%
    021503景顺长城成长之星股票C2025-07-243.94104.57103.60%8.87%7.88%17.18%7.65%8.65%
    015409景顺长城成长趋势股票C2025-07-241.03791.03799.29%13.42%4.01%17.17%5.84%3.79%
    020769中信保诚国企红利量化选股股票C2025-07-241.13261.13264.84%6.69%9.23%17.08%5.08%13.26%
    017293申万菱信红利量化选股股票C2025-07-241.16281.16286.29%10.88%14.40%17.06%11.40%16.28%
    011149创金合信ESG责任投资股票A2025-07-241.02571.025710.43%14.00%8.09%17.05%6.80%2.57%
    008075招商核心优选股票A2025-07-240.86990.86999.33%11.63%15.02%17.02%11.24%-13.01%
    004683建信高端医疗股票A2025-07-241.56111.561113.55%18.52%19.85%17.00%14.10%56.11%
    004403平安股息精选沪港深A2025-07-241.53101.53102.96%10.70%16.18%16.98%12.81%53.10%
    002229华夏经济转型股票2025-07-241.86102.02506.28%4.32%2.20%16.97%3.05%113.88%
    003624创金合信资源股票发起式A2025-07-242.75582.755811.94%18.37%17.96%16.96%22.74%175.58%
    011013长城消费30股票A2025-07-240.59110.59110.49%4.07%11.53%16.93%8.28%-40.89%
    001726汇添富新兴消费股票A2025-07-241.42201.42204.18%2.82%-1.04%16.84%-0.07%42.20%
    021571华夏红利量化选股股票C2025-07-241.15821.15825.44%8.23%9.97%16.84%6.26%15.82%
    000971诺安新经济股票2025-07-241.47901.47907.33%12.39%12.22%16.82%10.46%47.90%
    000586景顺长城中小创精选股票A2025-07-242.24702.819011.29%16.00%3.69%16.79%3.69%181.99%
    004813中欧先进制造股票C2025-07-242.17802.17807.66%11.47%6.32%16.78%7.94%117.80%
    017921中海医疗保健主题股票C2025-07-241.12301.12304.17%7.05%14.01%16.74%11.52%-24.28%
    001223鹏华文化传媒娱乐股票2025-07-241.25701.25705.01%9.97%0.40%16.71%4.84%25.70%
    013899摩根全景优势股票A2025-07-240.78090.78098.28%8.59%7.83%16.71%10.37%-21.91%
    001043工银美丽城镇股票A2025-07-241.68702.11104.98%6.17%4.59%16.59%4.59%104.18%
    007548易方达ESG责任投资股票2025-07-241.60441.60445.82%1.28%12.14%16.49%9.41%60.44%
    016352建信高端医疗股票C2025-07-241.54311.543113.51%18.40%19.57%16.49%13.80%-17.91%
    011150创金合信ESG责任投资股票C2025-07-241.00251.002510.38%13.86%7.82%16.46%6.49%0.25%
    003625创金合信资源股票发起式C2025-07-242.63582.635811.90%18.22%17.66%16.38%22.40%163.58%
    016444中泰研究精选6个月持有股票A2025-07-240.98310.98315.05%3.39%7.57%16.34%5.14%-1.69%
    015194汇添富新兴消费股票C2025-07-241.39701.39704.18%2.72%-1.27%16.32%-0.29%-16.20%
    015195汇添富新兴消费股票D2025-07-241.40001.40004.09%2.64%-1.34%16.28%-0.43%-16.02%
    018817景顺长城中小创精选股票C2025-07-242.22502.450011.25%15.83%3.39%16.25%3.44%-5.16%
    006751富国互联科技股票A2025-07-242.55172.551713.18%18.92%7.38%16.22%12.31%155.17%
    011014长城消费30股票C2025-07-240.57630.57630.45%3.91%11.21%16.21%7.92%-42.37%
    001938中欧时代先锋股票A2025-07-241.41972.744511.35%16.91%10.35%16.20%13.35%236.77%
    000955南方产业活力2025-07-241.47211.47213.07%4.78%3.60%16.15%2.60%47.21%
    013900摩根全景优势股票C2025-07-240.76720.76728.24%8.47%7.57%16.12%10.07%-23.28%
    001736圆信永丰优加生活2025-07-243.04593.04596.49%6.37%3.92%16.11%3.88%204.59%
    008076招商核心优选股票C2025-07-240.83180.83189.25%11.40%14.56%16.08%10.73%-16.82%
    011478工银美丽城镇股票C2025-07-241.65402.07204.95%6.09%4.35%16.07%4.35%-29.59%
    001291大摩量化多策略股票2025-07-241.13401.13407.39%10.74%10.10%16.07%6.48%13.40%
    009863富国创新趋势股票2025-07-240.55560.555612.08%18.97%23.03%16.06%21.42%-44.44%
    004404平安股息精选沪港深C2025-07-241.42671.42672.89%10.49%15.72%16.06%12.31%42.67%
    012835招商景气精选股票A2025-07-241.07861.07866.47%8.63%9.66%16.05%9.26%7.86%
    004352北信瑞丰研究精选2025-07-241.33081.33088.62%11.29%6.52%15.96%11.37%33.08%
    004189华商消费行业股票2025-07-241.17210.83445.68%1.85%8.15%15.96%4.63%-16.56%
    008934大成科技消费股票A2025-07-240.81150.81158.34%11.07%9.90%15.91%15.83%-18.74%
    011107九泰天兴量化智选A2025-07-240.87610.87617.51%11.03%10.13%15.82%7.70%-12.39%
    001577嘉实低价策略股票2025-07-242.41002.41005.38%9.90%7.59%15.81%4.51%141.00%
    016445中泰研究精选6个月持有股票C2025-07-240.96990.96995.01%3.26%7.30%15.77%4.85%-3.01%
    011108九泰天兴量化智选C2025-07-240.87260.87267.50%10.99%10.08%15.71%7.64%-12.74%
    001195工银农业产业股票2025-07-241.01101.01104.23%3.91%11.59%15.68%8.36%1.10%
    011126富国互联科技股票C2025-07-242.48422.484213.12%18.75%7.08%15.57%11.95%-3.02%
    008412长盛竞争优势A2025-07-240.75730.75733.58%6.02%8.45%15.55%9.63%-24.27%
    001473建信大安全战略精选股票2025-07-242.89182.89184.58%3.81%2.11%15.37%0.50%189.18%
    008958嘉实回报精选股票2025-07-240.97440.97444.70%5.49%5.97%15.35%3.73%-2.57%
    014341摩根时代睿选股票A2025-07-241.15241.15249.10%17.89%19.62%15.34%21.56%15.24%
    004241中欧时代先锋股票C2025-07-241.34112.431311.28%16.68%9.91%15.27%12.85%139.12%
    019879万家周期驱动股票发起式A2025-07-241.30921.309210.75%20.50%16.38%15.21%23.29%30.92%
    009106嘉合同顺智选股票A2025-07-240.85341.00346.96%11.05%10.93%15.18%8.18%-1.52%
    012836招商景气精选股票C2025-07-241.04451.04456.40%8.42%9.22%15.13%8.77%4.45%
    007523汇添富内需增长股票A2025-07-241.18321.18324.16%5.55%10.89%15.07%6.31%18.32%
    014191广发先进制造股票发起式A2025-07-240.92710.927112.83%7.44%-5.54%15.04%5.56%-7.29%
    008935大成科技消费股票C2025-07-240.77950.77958.26%10.85%9.47%14.99%15.31%-21.94%
    008445融通产业趋势先锋股票2025-07-241.39531.39536.18%14.77%12.32%14.93%13.76%39.53%
    008177建信高股息主题股票2025-07-241.02171.69827.14%16.12%13.67%14.84%9.92%61.21%
    014342摩根时代睿选股票C2025-07-241.14021.14029.07%17.75%19.33%14.77%21.23%14.02%
    019880万家周期驱动股票发起式C2025-07-241.29881.298810.72%20.35%16.09%14.70%22.95%29.88%
    001678英大国企改革A2025-07-241.66582.315810.07%12.95%8.45%14.69%8.50%152.75%
    010896太平价值增长股票A2025-07-240.83640.83644.08%3.50%8.54%14.67%3.08%-16.36%
    008413长盛竞争优势C2025-07-240.72760.72763.53%5.82%8.03%14.64%9.13%-27.24%
    009107嘉合同顺智选股票C2025-07-240.83000.98006.92%10.92%10.67%14.61%7.88%-4.13%
    014192广发先进制造股票发起式C2025-07-240.91460.914612.79%7.33%-5.73%14.57%5.31%-8.54%
    001409工银互联网加股票2025-07-240.49600.49609.01%10.22%3.12%14.55%4.20%-50.40%
    008736南方高股息股票A2025-07-241.00721.00724.39%10.51%11.59%14.49%8.96%0.72%
    009875天弘甄选食品饮料股票A2025-07-240.92860.92864.08%-1.16%6.02%14.46%2.06%-7.14%
    001725汇添富高端制造股票A2025-07-242.43202.43206.20%6.02%2.96%14.45%0.12%143.20%
    519714交银消费新驱动股票2025-07-241.26303.61302.10%-3.88%2.43%14.40%-1.48%326.72%
    007524汇添富内需增长股票C2025-07-241.13961.13964.11%5.39%10.57%14.39%5.95%13.96%
    001126摩根卓越制造股票A2025-07-241.25741.38699.48%11.08%5.58%14.36%6.67%35.81%
    009876天弘甄选食品饮料股票C2025-07-240.91930.91934.06%-1.20%5.91%14.23%1.94%-8.07%
    001104华安新丝路主题股票A2025-07-241.30101.41009.24%12.25%8.33%14.12%9.14%36.24%
    010897太平价值增长股票C2025-07-240.81880.81884.04%3.38%8.28%14.10%2.80%-18.12%
    009240泰康蓝筹优势一年持有股票2025-07-240.99850.99854.76%5.17%6.45%14.05%2.10%-0.15%
    015115汇添富高端制造股票D2025-07-242.39902.39906.15%5.92%2.74%14.02%-0.12%-4.69%
    003834华夏能源革新股票A2025-07-242.34502.34505.92%6.06%0.21%14.00%-0.38%134.50%
    005328前海开源价值策略股票2025-07-240.70890.70896.52%10.20%6.33%13.97%0.91%-29.11%
    009550汇添富开放视野中国优势六个月持有股票A2025-07-240.70780.70786.95%7.98%9.91%13.96%9.67%-29.22%
    010585创金合信医药消费股票A2025-07-240.51100.51105.97%4.52%10.68%13.94%5.95%-48.90%
    015114汇添富高端制造股票C2025-07-242.38502.38506.14%5.86%2.76%13.90%-0.13%-5.24%
    010204中银港股通优势成长股票2025-07-240.69870.69872.43%9.24%19.21%13.85%14.26%-30.13%
    005267嘉实价值精选股票A2025-07-242.13292.13295.32%7.49%7.84%13.68%6.15%113.29%
    015075摩根卓越制造股票C2025-07-241.23311.23319.43%10.92%5.27%13.67%6.31%-23.20%
    000867华宝品质生活股票2025-07-241.47401.52403.95%0.20%5.74%13.65%2.93%52.71%
    008737南方高股息股票C2025-07-240.96760.96764.32%10.28%11.14%13.57%8.46%-3.24%
    000916前海开源股息率100强股票A2025-07-241.75682.43784.22%5.79%7.36%13.55%3.41%180.29%
    007388摩根研究驱动股票A2025-07-241.00031.00035.85%10.41%8.16%13.54%7.73%0.03%
    005235银华食品饮料量化股票发起式A2025-07-241.78001.78003.68%-1.24%4.84%13.50%-0.29%78.00%
    013505华安新丝路主题股票C2025-07-241.27201.27209.18%12.07%7.98%13.47%8.81%-48.27%
    010586创金合信医药消费股票C2025-07-240.49930.49935.94%4.39%10.42%13.37%5.67%-50.07%
    013188华夏能源革新股票C2025-07-242.29002.29005.87%5.92%-0.09%13.31%-0.69%-41.60%
    011457新华行业龙头主题股票2025-07-240.63700.63702.68%8.37%11.36%13.16%7.22%-36.30%
    021784前海开源股息率100强股票C2025-07-241.74981.74984.19%5.68%7.15%13.11%3.18%6.71%
    012214民生加银核心资产股票A2025-07-240.73280.73285.02%12.38%13.37%13.07%10.76%-26.72%
    009551汇添富开放视野中国优势六个月持有股票C2025-07-240.68000.68006.87%7.77%9.48%13.05%9.17%-32.00%
    005236银华食品饮料量化股票发起式C2025-07-241.73601.73603.65%-1.34%4.63%13.05%-0.51%73.60%
    015139泰康医疗健康股票发起A2025-07-241.02181.02183.52%4.45%1.90%13.04%-2.21%2.18%
    001528诺安先进制造股票A2025-07-242.95802.95804.05%4.19%8.07%12.90%5.38%195.80%
    008860民生加银龙头优选股票A2025-07-241.06581.06583.09%9.31%10.93%12.76%9.03%6.58%
    007389摩根研究驱动股票C2025-07-240.96010.96015.77%10.18%7.73%12.63%7.25%-3.99%
    012215民生加银核心资产股票C2025-07-240.72210.72214.99%12.27%13.15%12.63%10.51%-27.79%
    010196易方达核心优势股票A2025-07-240.73140.73146.14%-1.40%10.89%12.54%7.15%-26.86%
    000925汇添富外延增长股票A2025-07-241.47701.73406.26%9.33%8.21%12.48%6.26%75.13%
    015140泰康医疗健康股票发起C2025-07-241.00481.00483.47%4.31%1.64%12.43%-2.49%0.48%
    020775国寿安保产业升级股票发起式A2025-07-241.03531.03537.81%10.31%-2.39%12.39%2.24%3.53%
    019607诺安先进制造股票C2025-07-242.93302.93304.04%4.08%7.83%12.38%5.13%9.11%
    001158工银新材料新能源股票2025-07-241.34701.34708.02%11.41%6.48%12.25%4.91%34.70%
    001044嘉实新消费股票A2025-07-242.51902.58902.69%2.03%0.44%12.15%-2.29%164.11%
    001193中金消费升级股票A2025-07-240.90150.90152.22%1.65%5.40%12.14%3.06%-9.85%
    010197易方达核心优势股票C2025-07-240.71820.71826.10%-1.51%10.65%12.06%6.89%-28.18%
    003190创金合信消费主题股票A2025-07-241.98011.88454.02%3.53%7.90%12.03%5.43%88.45%
    009147建信新能源行业股票A2025-07-241.45441.45445.35%7.66%-0.61%12.01%0.96%45.44%
    011285民生价值优选6个月持有股票A2025-07-240.63330.63333.33%9.61%11.11%11.93%9.10%-36.67%
    011424汇添富外延增长股票C2025-07-241.44001.69706.27%9.17%7.95%11.92%5.96%-9.91%
    017726鑫元成长驱动股票发起式A2025-07-240.83230.83236.46%8.66%1.25%11.91%4.57%-16.77%
    020774国寿安保产业升级股票发起式C2025-07-241.02881.02887.76%10.17%-2.63%11.84%1.96%2.88%
    020760建信红利精选股票发起C2025-07-241.10351.11654.24%8.48%8.01%11.75%3.92%11.75%
    019206大成产业升级股票(LOF)C2025-07-242.90272.90275.07%6.86%-1.46%11.72%-2.65%-0.29%
    012496同泰行业优选股票A2025-07-240.55820.55829.19%14.27%-3.34%11.71%5.78%-44.18%
    001482摩根新兴服务股票A2025-07-241.48151.48158.22%11.75%5.63%11.61%10.51%48.15%
    000471富国城镇发展股票2025-07-242.30322.80324.63%4.64%5.07%11.59%3.70%188.72%
    015048建信新能源行业股票C2025-07-241.43391.43395.32%7.55%-0.80%11.56%0.73%-41.74%
    020759建信红利精选股票发起A2025-07-241.10101.11404.27%8.59%8.22%11.51%4.14%11.51%
    011286民生价值优选6个月持有股票C2025-07-240.62290.62293.28%9.47%10.88%11.47%8.84%-37.71%
    017727鑫元成长驱动股票发起式C2025-07-240.82470.82476.43%8.54%1.04%11.46%4.34%-17.53%
    000592建信改革红利股票A2025-07-243.83603.83607.24%9.95%1.56%11.32%3.40%283.60%
    001277博时国企改革股票A2025-07-240.69450.69459.30%13.41%4.93%11.30%4.61%-30.55%
    012497同泰行业优选股票C2025-07-240.54950.54959.18%14.17%-3.53%11.28%5.55%-45.05%
    003191创金合信消费主题股票C2025-07-241.88491.77973.96%3.34%7.53%11.25%5.01%77.97%
    021167中泰红利量化选股股票发起A2025-07-241.09321.09324.82%6.74%6.66%11.22%3.69%9.32%
    008286易方达研究精选股票2025-07-240.83200.83207.00%7.00%7.48%11.19%6.37%-16.80%
    000696汇添富环保行业股票2025-07-241.40401.64507.18%8.58%2.78%11.16%1.45%57.08%
    001781建信现代服务业股票2025-07-241.46901.54903.38%3.82%5.38%11.04%1.59%54.05%
    162208宏利首选企业股票A2025-07-241.54922.72753.48%7.68%6.94%11.01%11.12%289.99%
    017177摩根新兴服务股票C2025-07-241.45841.45848.17%11.59%5.32%10.94%10.13%-6.62%
    014382博时国企改革股票C2025-07-240.68510.68519.25%13.28%4.71%10.86%4.37%-33.61%
    016269建信改革红利股票C2025-07-243.79103.79107.18%9.82%1.36%10.85%3.16%-34.20%
    021168中泰红利量化选股股票发起C2025-07-241.08691.08694.78%6.61%6.40%10.65%3.40%8.69%
    001163银华中国梦30股票2025-07-241.36301.64602.33%0.07%2.64%10.63%1.11%59.63%
    000996中银新动力股票A2025-07-240.76500.76503.66%7.44%0.66%10.55%2.27%-23.50%
    015891富国上证50基本面精选股票发起式A2025-07-241.04611.04615.72%9.21%8.43%10.48%4.47%4.61%
    017289宏利首选企业股票C2025-07-241.53341.53343.45%7.54%6.71%10.44%10.86%-14.08%
    010361嘉实品质优选股票A2025-07-240.50880.50889.23%11.51%3.92%10.37%7.03%-49.12%
    002621中欧消费主题股票A2025-07-241.57171.57175.37%5.14%13.03%10.35%7.58%57.17%
    001042华夏领先股票2025-07-240.51400.51409.59%17.08%12.47%10.30%9.13%-48.60%
    014453中银新动力股票C2025-07-240.75300.75303.58%7.26%0.40%10.09%2.03%-46.33%
    007287合煦智远消费主题股票发起式A2025-07-241.14731.14734.22%2.57%6.41%10.01%2.65%14.73%
    015892富国上证50基本面精选股票发起式C2025-07-241.02781.02785.68%9.05%8.11%9.81%4.12%2.78%
    010362嘉实品质优选股票C2025-07-240.49620.49629.17%11.33%3.61%9.71%6.66%-50.38%
    011224九泰盈泰量化股票A2025-07-240.77850.77857.31%10.25%4.43%9.66%3.03%-22.15%
    000729建信中小盘先锋股票A2025-07-243.17103.17104.62%4.83%1.21%9.61%0.25%217.10%
    002697中欧消费主题股票C2025-07-241.50861.50865.30%4.93%12.58%9.48%7.11%50.86%
    007288合煦智远消费主题股票发起式C2025-07-241.11181.11184.19%2.45%6.15%9.46%2.37%11.18%
    013919建信中小盘先锋股票C2025-07-243.12403.12404.62%4.73%1.07%9.19%0.06%-20.83%
    010495创金合信创新驱动股票A2025-07-240.72410.72417.32%16.10%7.34%9.13%4.32%-27.59%
    011225九泰盈泰量化股票C2025-07-240.76020.76027.24%10.08%4.11%9.00%2.67%-23.98%
    001166建信环保产业股票A2025-07-240.89600.89605.04%6.29%-0.11%9.00%-0.22%-10.40%
    020682建信环保产业股票C2025-07-240.89300.89305.06%6.18%-0.22%8.64%-0.45%16.43%
    001008工银国企改革股票2025-07-242.05402.05405.28%7.15%7.60%8.56%4.05%105.40%
    010496创金合信创新驱动股票C2025-07-240.69820.69827.27%15.86%6.91%8.28%3.87%-30.18%
    013004国泰价值领航股票A2025-07-240.64060.64063.67%7.07%2.92%7.48%2.59%-35.94%
    010112广发研究精选股票A2025-07-240.49960.49964.85%5.42%2.95%7.46%1.26%-50.04%
    110022易方达消费行业股票2025-07-243.47403.47403.45%-0.69%0.52%7.32%-3.31%247.40%
    003634嘉实农业产业股票A2025-07-241.40831.40830.74%0.46%9.88%7.28%4.72%40.83%
    010113广发研究精选股票C2025-07-240.49020.49024.79%5.31%2.72%7.01%1.01%-50.98%
    009954北信瑞丰优选成长2025-07-240.96770.96777.63%0.46%2.73%6.96%-4.70%-3.23%
    013005国泰价值领航股票C2025-07-240.62590.62593.64%6.92%2.62%6.85%2.25%-37.41%
    519193万家消费成长2025-07-241.90641.90645.06%7.67%0.91%6.74%-0.43%90.64%
    005968创金合信工业周期股票A2025-07-241.63591.63597.92%7.24%1.55%6.64%2.55%63.59%
    015468嘉实农业产业股票C2025-07-240.64220.64220.67%0.30%9.53%6.64%4.37%-35.78%
    000524摩根民生需求股票A2025-07-241.92282.36187.84%9.25%6.95%6.56%8.21%139.94%
    007133嘉实长青竞争优势股票A2025-07-240.84560.84567.04%10.06%-2.40%6.14%-1.85%-15.44%
    018650光大保德信国企改革股票C2025-07-241.34501.34502.67%3.54%2.13%6.07%1.51%-6.14%
    017099摩根民生需求股票C2025-07-241.89141.89147.78%9.09%6.63%5.92%7.85%-17.91%
    005969创金合信工业周期股票C2025-07-241.55731.55737.86%7.06%1.20%5.90%2.14%55.73%
    007134嘉实长青竞争优势股票C2025-07-240.81790.81796.99%9.92%-2.65%5.62%-2.13%-18.21%
    001009摩根安全战略股票A2025-07-241.16831.41499.32%17.22%13.00%5.39%13.46%32.35%
    016725农银品质农业股票A2025-07-240.77670.77671.33%-0.50%6.85%5.33%3.78%-22.33%
    016726农银品质农业股票C2025-07-240.76780.76781.31%-0.60%6.64%4.92%3.56%-23.22%
    015172摩根安全战略股票C2025-07-241.14851.14859.27%17.06%12.72%4.87%13.14%-32.28%
    001236博时丝路主题股票A2025-07-241.83001.83009.65%12.75%7.77%4.57%8.48%83.00%
    000884民生加银优选股票2025-07-241.31141.70541.84%-1.10%-11.27%4.33%-10.05%52.94%
    011142创金合信新材料新能源股票A2025-07-240.88520.88526.74%9.69%-4.87%4.10%-2.58%-11.48%
    005106银华农业产业股票发起式A2025-07-241.37511.37515.95%6.18%12.42%4.02%6.91%37.51%
    002556博时丝路主题股票C2025-07-241.76501.76509.56%12.64%7.49%4.01%8.08%139.81%
    000409鹏华环保产业股票2025-07-243.12603.12608.39%13.26%3.03%3.92%3.72%212.60%
    010815农银新兴消费股票2025-07-240.56530.56531.71%-0.42%4.36%3.92%-0.02%-43.47%
    014064银华农业产业股票发起式C2025-07-241.36551.36555.93%6.12%12.30%3.82%6.79%-38.62%
    004805长信消费精选量化股票A2025-07-241.02191.02196.65%-2.58%-1.80%3.74%-7.03%2.19%
    011143创金合信新材料新能源股票C2025-07-240.86130.86136.70%9.54%-5.14%3.50%-2.90%-13.87%
    001162前海开源优势蓝筹股票A2025-07-241.39601.39606.89%10.36%10.44%3.41%8.64%39.60%
    013152长信消费精选量化股票C2025-07-241.00571.00576.62%-2.68%-2.00%3.34%-7.25%-47.35%
    001638前海开源优势蓝筹股票C2025-07-241.52301.52306.88%10.36%10.36%3.32%8.55%52.30%
    376510摩根大盘蓝筹股票A2025-07-242.16042.16045.06%4.37%2.13%3.32%-0.32%116.04%
    000985嘉实逆向策略股票2025-07-241.42201.42205.96%9.89%9.30%3.12%8.55%42.20%
    005983摩根核心精选股票A2025-07-241.10841.108412.21%14.85%7.07%2.87%6.60%10.84%
    016401摩根大盘蓝筹股票C2025-07-242.10842.10845.01%4.22%1.82%2.70%-0.65%-26.40%
    001490汇添富国企创新股票A2025-07-241.59801.59803.63%5.41%3.03%2.57%0.25%59.80%
    001404招商移动互联网产业股票基金A2025-07-241.19961.19963.09%-2.83%-15.44%2.52%-9.05%19.96%
    001651工银新蓝筹股票A2025-07-242.61202.61200.15%0.93%6.35%2.35%4.69%161.20%
    014937摩根核心精选股票C2025-07-241.08581.085812.15%14.67%6.75%2.25%6.23%-57.11%
    015773招商移动互联网产业股票基金C2025-07-241.20311.20313.06%-2.91%-15.57%2.21%-9.21%0.42%
    015124汇添富国企创新股票D2025-07-241.57501.57503.55%5.28%2.81%2.14%0.00%-23.06%
    005628汇安趋势动力股票A2025-07-241.03601.03602.25%-0.64%-10.09%2.12%-6.06%3.60%
    001047光大保德信国企改革股票A2025-07-241.28001.28002.73%3.64%1.67%1.99%1.03%28.00%
    015123汇添富国企创新股票C2025-07-241.56501.56503.57%5.25%2.69%1.95%-0.13%-23.55%
    011476工银新蓝筹股票C2025-07-242.55902.55900.12%0.79%6.05%1.87%4.41%-10.08%
    020140国寿安保品质消费股票发起式A2025-07-240.87860.8786-3.31%-3.30%2.12%1.82%-0.97%-12.14%
    009988信澳蓝筹精选股票A2025-07-240.61250.61253.34%8.06%10.30%1.81%7.23%-38.75%
    005629汇安趋势动力股票C2025-07-240.99640.99642.21%-0.78%-10.32%1.61%-6.33%-0.36%
    020720国寿安保高端装备股票发起式A2025-07-240.98610.98619.15%6.64%6.81%1.57%10.10%-1.39%
    002595博时工业4.0主题股票2025-07-241.40701.40702.70%2.25%5.71%1.44%5.47%40.70%
    020141国寿安保品质消费股票发起式C2025-07-240.87360.8736-3.35%-3.42%1.88%1.31%-1.23%-12.64%
    020721国寿安保高端装备股票发起式C2025-07-240.98190.98199.12%6.52%6.57%1.08%9.81%-1.81%
    005927创金合信新能源汽车股票A2025-07-241.56721.56727.14%9.03%-1.80%0.50%-0.44%56.72%
    001542国泰互联网+股票2025-07-241.76601.92504.19%0.63%-9.94%-0.06%-5.46%94.47%
    005928创金合信新能源汽车股票C2025-07-241.48891.48897.08%8.84%-2.14%-0.20%-0.83%48.89%
    005505前海开源中药股票A2025-07-242.18982.18983.36%2.28%2.88%-0.23%-0.40%118.98%
    005506前海开源中药股票C2025-07-242.15602.15603.34%2.21%2.75%-0.48%-0.55%115.60%
    004997广发高端制造股票A2025-07-241.24381.243810.45%14.26%0.03%-1.23%-3.66%24.37%
    010160广发高端制造股票C2025-07-241.22031.220310.41%14.14%-0.17%-1.63%-3.88%-44.26%
    006926长城量化精选股票A2025-07-240.89610.89616.91%-3.49%-1.44%-1.99%-6.91%-10.39%
    009476建信食品饮料行业股票A2025-07-240.82170.82173.00%-2.98%3.75%-2.04%-0.63%-17.83%
    014864建信食品饮料行业股票C2025-07-240.80970.80972.95%-3.08%3.53%-2.45%-0.87%-28.65%
    005402广发资源优选股票A2025-07-241.55801.558010.81%8.74%9.94%-2.47%12.97%55.80%
    011463长城量化精选股票C2025-07-240.87630.87636.85%-3.61%-1.69%-2.48%-7.17%-35.87%
    006251银华兴盛股票A2025-07-241.33581.33586.84%11.13%3.55%-2.86%2.85%33.58%
    010235广发资源优选股票C2025-07-241.52901.529010.77%8.62%9.72%-2.87%12.71%-9.44%
    001416嘉实事件驱动股票2025-07-240.72700.72709.98%7.86%3.56%-3.07%4.01%-27.30%
    001825建信中国制造2025股票A2025-07-241.37181.37185.41%3.23%-13.11%-4.58%-15.01%37.18%
    014380建信中国制造2025股票C2025-07-241.35201.35205.38%3.13%-13.28%-4.95%-15.20%-48.04%
    020659诺安低碳经济股票D2025-07-241.96602.28107.61%11.20%10.89%--11.01%30.78%
    021049易方达高股息量化选股股票发起式A2025-07-241.09771.09775.99%------9.77%9.77%
    021050易方达高股息量化选股股票发起式C2025-07-241.09681.09685.95%------9.68%9.68%
    021187摩根红利优选股票A2025-07-241.17141.17144.80%7.19%8.05%--3.97%17.14%
    021188摩根红利优选股票C2025-07-241.16461.16464.76%7.04%7.74%--3.62%16.46%
    021629华安红利机遇股票发起式A2025-07-241.16981.17091.44%10.57%13.80%--12.61%17.10%
    021630华安红利机遇股票发起式C2025-07-241.16551.16661.40%10.46%13.57%--12.36%16.67%
    021875路博迈资源精选股票发起A2025-07-241.10571.105714.41%22.71%17.60%--20.50%10.57%
    021876路博迈资源精选股票发起C2025-07-241.09811.098114.37%22.53%17.09%--19.91%9.81%
    021915博道大盘价值股票A2025-07-241.01071.01075.34%9.32%6.95%--3.22%1.07%
    021916博道大盘价值股票C2025-07-241.00741.00745.29%9.18%6.68%--2.91%0.74%
    021937华安半导体产业股票发起式A2025-07-241.04761.04764.61%8.83%----4.76%4.76%
    021938华安半导体产业股票发起式C2025-07-241.04571.04574.57%8.69%----4.57%4.57%
    021979兴证全球红利量化选股股票A2025-07-241.12481.12485.51%12.32%13.63%--12.41%12.48%
    021980兴证全球红利量化选股股票C2025-07-241.11981.11985.45%12.15%13.28%--12.02%11.98%
    021983中信保诚红利领航量化股票A2025-07-241.06221.06226.18%6.27%7.61%--5.99%6.22%
    021984中信保诚红利领航量化股票C2025-07-241.05781.05786.12%6.11%7.28%--5.63%5.78%
    022003博道大盘成长股票A2025-07-241.20691.20699.35%16.18%19.05%--20.79%20.69%
    022004博道大盘成长股票C2025-07-241.20281.20289.30%16.03%18.74%--20.42%20.28%
    022081景顺长城医疗产业股票A2025-07-241.59701.597024.37%45.35%59.72%--59.72%59.72%
    022082景顺长城医疗产业股票C2025-07-241.59401.594024.33%45.23%59.42%--59.42%59.42%
    022164西部利得央企优选股票A2025-07-241.06801.17808.40%17.30%23.45%--19.81%18.82%
    022165西部利得央企优选股票C2025-07-241.06511.17518.35%17.18%23.20%--19.54%18.52%
    022168富国洞见价值股票E2025-07-241.25421.25428.95%17.30%13.11%--15.70%11.14%
    022292前海开源优选领航股票A2025-07-241.13781.13785.75%12.39%14.04%--13.78%13.78%
    022293前海开源优选领航股票C2025-07-241.13521.13525.73%12.27%13.82%--13.52%13.52%
    022299安信周期优选股票型发起A2025-07-241.20411.204111.82%27.24%29.70%--31.47%20.41%
    022300安信周期优选股票型发起C2025-07-241.19941.199411.77%27.08%29.36%--31.10%19.94%
    022301安信医药创新股票型发起A2025-07-241.34171.341717.97%31.59%48.34%--42.99%34.17%
    022302安信医药创新股票型发起C2025-07-241.33651.336517.92%31.43%47.97%--42.59%33.65%
    022327宏利高端装备股票A2025-07-241.14181.141812.19%14.93%14.18%--14.18%14.18%
    022328宏利高端装备股票C2025-07-241.13951.139512.17%14.82%13.96%--13.95%13.95%
    022344景顺长城红利量化选股股票A2025-07-241.09451.09455.90%9.24%9.46%--9.46%9.46%
    022345景顺长城红利量化选股股票C2025-07-241.09231.09235.86%9.12%9.24%--9.24%9.24%
    022358民生加银龙头优选股票C2025-07-241.06291.06293.05%9.24%10.73%--8.80%5.47%
    022518南方产业智选股票C2025-07-241.98131.98133.11%7.50%7.85%--7.46%8.62%
    022690华安医药生物股票发起式A2025-07-241.94021.940214.61%37.42%92.82%--95.17%94.02%
    022691华安医药生物股票发起式C2025-07-241.93531.935314.57%37.24%92.39%--94.68%93.53%
    022710工银智能制造股票C2025-07-241.74501.745010.79%15.33%11.50%--16.41%19.52%
    022754易方达科鑫量化选股股票发起式A2025-07-241.16161.161610.53%17.10%18.88%--20.25%16.16%
    022755易方达科鑫量化选股股票发起式C2025-07-241.15881.158810.50%16.98%18.66%--19.98%15.88%
    022831华商电子行业量化股票发起式C2025-07-241.67501.67505.37%7.81%2.89%--5.85%6.60%
    022868英大国企改革C2025-07-241.66431.664310.05%12.88%8.32%--8.35%7.92%
    023098安信消费医药股票C2025-07-241.32571.32575.41%14.35%24.94%--22.20%21.08%
    023101国寿安保智慧生活股票C2025-07-241.11701.11708.98%12.94%8.87%--15.15%11.70%
    023117华安高端装备股票发起式A2025-07-241.12871.128713.45%------12.87%12.87%
    023118华安高端装备股票发起式C2025-07-241.12791.127913.41%------12.79%12.79%
    023129富国致盛量化选股股票A2025-07-241.10531.10536.74%10.50%----10.53%10.53%
    023130富国致盛量化选股股票C2025-07-241.10361.10366.69%10.33%----10.36%10.36%
    023178安信价值精选股票C2025-07-243.75633.75637.67%7.31%8.71%--9.85%9.85%
    023188景顺长城量化新动力股票C2025-07-241.80501.80506.74%10.74%9.79%--13.45%13.45%
    023404海富通致远量化选股股票发起A2025-07-181.00451.00450.45%------0.45%0.45%
    023405海富通致远量化选股股票发起C2025-07-181.00411.00410.41%------0.41%0.41%
    023524广发制造智选股票发起式A2025-07-241.15471.15479.12%20.57%----15.47%15.47%
    023525广发制造智选股票发起式C2025-07-241.15211.15219.06%20.39%----15.21%15.21%
    023532西部利得事件驱动股票C2025-07-242.70082.70087.99%7.76%----2.70%2.70%
    023647广发科技智选股票发起式A2025-07-241.14561.14569.31%14.56%----14.56%14.56%
    023648广发科技智选股票发起式C2025-07-241.14381.14389.27%14.38%----14.38%14.38%
    023752长信量化中小盘股票C2025-07-241.63101.63109.02%16.50%----12.79%12.79%
    023853景顺长城量化精选股票C2025-07-241.76801.76808.93%14.14%----8.00%8.00%
    023854景顺长城沪港深领先科技股票C2025-07-241.70001.70008.56%15.49%----8.28%8.28%
    023855景顺长城量化小盘股票C2025-07-241.56111.56119.18%------12.14%12.14%
    023947嘉实价值精选股票C2025-07-242.13222.13225.27%7.33%------6.72%
    023948银华品质消费股票C2025-07-240.83920.8392-0.08%5.89%----18.95%18.95%
    023967嘉实新消费股票C2025-07-242.51702.51702.65%1.90%------1.37%
    024046富国致享量化选股股票A2025-07-241.04711.0471--------4.71%4.71%
    024047富国致享量化选股股票C2025-07-241.04661.0466--------4.66%4.66%
    024153华安消费机遇股票发起式A2025-07-180.99830.9983---------0.17%-0.17%
    024154华安消费机遇股票发起式C2025-07-180.99830.9983---------0.17%-0.17%
    024168信澳蓝筹精选股票C2025-07-240.61240.61243.32%------5.57%5.57%
    024169信澳先进智造股票型C2025-07-242.01542.01541.76%------2.57%2.57%
    024170信澳新能源产业股票C2025-07-243.88903.88905.19%------5.88%5.88%
    024196中金消费升级股票C2025-07-240.90230.90232.22%------0.10%0.10%
    024270诺安策略精选股票C2025-07-241.85891.85892.72%------3.70%3.70%
    024377易方达科智量化选股股票发起式A2025-07-241.07151.07157.07%------7.15%7.15%
    024378易方达科智量化选股股票发起式C2025-07-241.07091.07097.04%------7.09%7.09%
    024395银华兴盛股票C2025-07-241.33581.33586.80%------6.83%6.83%
    024452博时卓睿成长股票A2025-07-181.00141.00140.14%------0.14%0.14%
    024453博时卓睿成长股票C2025-07-181.00091.00090.09%------0.09%0.09%
    024682民生加银成长优选股票C2025-07-240.74400.7440---------0.79%-0.79%
    024709中金精选股票A2025-07-241.77531.7753--------4.53%4.53%
    024710中金精选股票C2025-07-241.74881.7488--------4.50%4.50%
    024711中金新锐股票A2025-07-243.86713.8671--------3.37%3.37%
    024712中金新锐股票C2025-07-243.76753.7675--------3.34%3.34%
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