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    016303中信建投北交所精选两年定开混合A2025-08-292.81022.810215.56%29.93%70.97%260.93%119.98%181.02%
    016304中信建投北交所精选两年定开混合C2025-08-292.77622.776215.52%29.81%70.63%259.52%119.41%177.62%
    014283华夏北交所精选两年定开混合发起式2025-09-012.68182.681818.55%19.44%52.91%236.45%99.93%168.72%
    018993中欧数字经济混合发起A2025-09-012.87252.872532.62%90.18%83.95%232.32%119.73%178.25%
    018994中欧数字经济混合发起C2025-09-012.83922.839232.56%89.91%83.41%230.37%118.87%175.03%
    001412德邦鑫星价值灵活配置混合A2025-08-293.24463.382643.48%134.18%98.76%222.43%94.30%268.96%
    002112德邦鑫星价值灵活配置混合C2025-08-293.11933.267343.47%134.11%98.66%222.14%94.18%263.44%
    016370信澳业绩驱动混合A2025-08-291.54691.546946.03%142.46%107.47%217.97%112.95%54.69%
    016371信澳业绩驱动混合C2025-08-291.51901.519045.96%142.11%106.86%216.06%112.15%51.90%
    014279汇添富北交所创新精选两年定开混合A2025-09-012.14062.203620.73%26.42%55.92%215.66%92.80%125.95%
    018956中航机遇领航混合发起A2025-09-013.16023.160244.84%148.78%134.19%214.42%125.68%202.79%
    014280汇添富北交所创新精选两年定开混合C2025-09-012.10732.170320.70%26.29%55.61%214.40%92.28%122.56%
    018957中航机遇领航混合发起C2025-09-013.12083.120844.78%148.42%133.50%212.55%124.79%199.02%
    018124永赢先进制造智选混合发起A2025-09-012.17502.175014.19%19.68%10.06%190.81%72.63%118.34%
    018125永赢先进制造智选混合发起C2025-09-012.15542.155414.15%19.56%9.84%189.67%72.17%116.38%
    014938同泰产业升级混合A2025-08-291.95551.955515.11%19.20%97.15%186.10%142.20%95.55%
    014939同泰产业升级混合C2025-08-291.92901.929015.07%19.08%96.76%184.98%141.55%92.90%
    016307景顺长城北交所精选两年定开混合A2025-08-292.11542.342412.92%16.42%34.11%178.53%64.26%145.80%
    016308景顺长城北交所精选两年定开混合C2025-08-292.08292.307912.88%16.27%33.78%177.16%63.72%142.12%
    001194景顺长城稳健回报混合A2025-08-293.72003.785035.27%98.93%73.43%169.76%91.75%289.45%
    001407景顺长城稳健回报混合C2025-08-293.60503.668035.27%98.73%73.23%169.23%91.45%270.20%
    016243广发成长领航一年持有混合A2025-08-292.06492.114910.05%33.28%64.74%166.06%117.15%115.46%
    014277万家北交所慧选两年定开混合A2025-08-291.95841.95847.63%12.08%44.08%165.58%77.01%95.84%
    016530鹏华碳中和主题混合A2025-08-291.75141.751413.90%18.63%7.97%164.80%76.52%75.14%
    016244广发成长领航一年持有混合C2025-08-292.03762.087610.00%33.11%64.30%164.49%116.24%112.62%
    014278万家北交所慧选两年定开混合C2025-08-291.92191.92197.58%11.95%43.73%164.25%76.43%92.19%
    001437易方达瑞享混合I2025-08-296.10356.103525.70%108.60%100.15%163.79%102.70%510.35%
    016531鹏华碳中和主题混合C2025-08-291.72731.727313.85%18.45%7.65%163.27%75.82%72.73%
    001438易方达瑞享混合E2025-08-294.94384.943825.68%108.50%99.96%163.26%102.44%394.38%
    005550汇安成长优选混合A2025-08-292.17272.172730.63%92.38%70.21%160.36%110.49%117.27%
    005551汇安成长优选混合C2025-08-292.04132.041330.55%92.00%69.53%158.33%109.39%104.13%
    021298中欧北证50成份指数发起A2025-09-012.13512.13519.73%10.78%17.07%157.88%45.08%114.25%
    021299中欧北证50成份指数发起C2025-09-012.12812.12819.71%10.72%16.93%157.21%44.85%113.56%
    001753红土创新新兴产业混合2025-08-292.30202.302035.49%107.57%89.62%156.92%109.27%130.20%
    011891易方达先锋成长混合A2025-09-012.09762.097622.22%100.24%94.89%156.72%98.05%106.17%
    014275易方达北交所精选两年定开混合A2025-08-291.79971.821712.85%17.67%24.78%156.26%52.70%82.74%
    011892易方达先锋成长混合C2025-09-012.06462.064622.18%100.03%94.49%155.68%97.54%102.93%
    000354长盛城镇化主题混合A2025-08-292.63563.283641.25%77.59%63.45%155.46%78.99%301.86%
    014276易方达北交所精选两年定开混合C2025-08-291.78341.791412.80%17.51%24.47%155.00%52.19%79.34%
    018128博时北证50成份指数发起式A2025-09-011.81741.817410.10%11.85%20.42%154.14%49.96%82.37%
    018933长盛城镇化主题混合C2025-08-292.60272.602741.18%77.32%62.95%153.92%78.28%73.58%
    019457平安先进制造主题股票发起A2025-09-011.92561.925614.11%24.75%21.28%153.30%82.73%93.24%
    018129博时北证50成份指数发起式C2025-09-011.79871.798710.06%11.74%20.18%153.14%49.57%80.49%
    017512广发北证50成份指数A2025-09-011.84511.845110.11%12.06%21.69%153.13%51.77%85.14%
    017513广发北证50成份指数C2025-09-011.83071.830710.09%11.98%21.51%152.37%51.47%83.70%
    007713华富科技动能混合A2025-08-291.57081.620815.10%19.43%16.40%152.22%68.32%63.11%
    019458平安先进制造主题股票发起C2025-09-011.90471.904714.06%24.57%20.92%151.81%82.03%91.15%
    470888汇添富香港优势精选混合(QDII)A2025-08-291.46301.61303.10%40.27%97.70%150.94%144.24%66.36%
    017873汇添富香港优势精选混合(QDII)C2025-08-291.45001.45003.13%40.78%98.09%150.87%144.52%57.61%
    017968华富科技动能混合C2025-08-291.54801.548015.05%19.25%16.06%150.73%67.66%40.54%
    006887诺德新生活混合A2025-08-291.99271.992742.70%129.39%92.53%148.65%85.42%99.27%
    006888诺德新生活混合C2025-08-291.98831.988342.69%129.33%92.44%148.38%85.30%98.83%
    021489中航趋势领航混合发起A2025-09-012.31482.354814.86%23.45%11.96%147.50%66.96%139.58%
    010115易方达远见成长混合A2025-08-291.89121.891222.67%101.34%94.75%147.22%96.65%89.12%
    003598华商润丰灵活配置混合A2025-08-294.42804.428023.76%66.97%55.21%146.96%74.54%342.80%
    007509华商润丰灵活配置混合C2025-08-294.40204.402023.72%66.87%55.11%146.75%74.41%340.20%
    011412易方达远见成长混合C2025-08-291.85761.857622.64%101.15%94.37%146.24%96.14%85.76%
    970100兴证资管金麒麟兴享优选一年持有期混合A2025-08-291.61951.619539.82%114.19%105.39%146.16%109.62%61.95%
    020661中加科技创新混合发起式A2025-08-291.82521.825229.63%85.70%75.10%146.15%79.84%82.52%
    970101兴证资管金麒麟兴享优选一年持有期混合B2025-08-291.55802.545639.82%114.19%105.38%146.09%109.63%56.79%
    021490中航趋势领航混合发起C2025-09-012.29772.337714.80%23.27%11.63%146.01%66.31%137.84%
    020662中加科技创新混合发起式C2025-08-291.81111.811129.58%85.45%74.60%144.94%79.16%81.11%
    006502财通集成电路产业股票A2025-08-293.32553.325536.60%113.94%78.49%144.25%69.37%232.55%
    970102兴证资管金麒麟兴享优选一年持有期混合C2025-08-291.57241.572439.73%113.76%104.58%144.12%108.51%57.24%
    018122永赢数字经济智选混合发起A2025-09-011.52131.521338.83%59.24%41.94%144.06%68.39%50.07%
    011144华安汇宏精选混合A2025-08-291.87331.873321.18%66.22%67.60%144.01%81.71%87.33%
    015368国泰君安领航成长一年持有混合发起A2025-08-291.83051.830532.47%68.49%62.09%143.29%75.69%83.05%
    018123永赢数字经济智选混合发起C2025-09-011.50711.507138.78%59.08%41.67%143.14%67.98%48.68%
    011145华安汇宏精选混合C2025-08-291.82431.824321.12%65.97%67.12%142.59%80.98%82.43%
    006503财通集成电路产业股票C2025-08-293.15093.150936.52%113.52%77.79%142.32%68.47%215.09%
    015369国泰君安领航成长一年持有混合发起C2025-08-291.81231.812332.43%68.32%61.77%142.32%75.22%81.23%
    014273广发北交所精选两年定开混合A2025-08-291.81401.81409.17%10.32%30.49%142.25%52.04%81.40%
    007113永赢高端制造混合A2025-08-291.77061.770636.83%103.19%77.72%141.75%90.00%77.04%
    017483财通资管数字经济混合发起式A2025-09-011.91952.014524.14%55.24%47.95%141.39%78.08%103.97%
    014271大成北交所两年定开混合A2025-09-011.45641.456410.44%13.64%34.20%141.35%60.67%45.58%
    014274广发北交所精选两年定开混合C2025-08-291.78691.78699.14%10.21%30.23%141.28%51.65%78.69%
    007114永赢高端制造混合C2025-08-291.74991.749936.81%103.08%77.53%141.27%89.73%74.97%
    017484财通资管数字经济混合发起式C2025-09-011.89841.993424.11%55.10%47.67%140.44%77.62%101.84%
    014272大成北交所两年定开混合C2025-09-011.43461.434610.39%13.51%33.93%140.40%60.24%43.40%
    001534华宝万物互联混合A2025-08-291.93601.936030.99%79.59%63.79%140.20%71.33%93.60%
    004890中邮健康文娱灵活配置混合A2025-08-293.73573.735728.87%72.05%59.03%139.85%73.55%273.57%
    008988大成科技创新混合A2025-08-292.67742.677433.93%87.95%81.22%139.67%99.08%167.74%
    213003宝盈策略增长混合2025-09-011.66362.963633.28%79.67%70.01%139.37%92.14%339.98%
    016463华宝万物互联混合C2025-09-011.98101.981030.90%79.26%63.26%138.94%70.58%33.57%
    001970泰信鑫选灵活配置混合A2025-08-291.45001.450016.56%22.67%16.84%138.88%40.91%45.00%
    011369华商均衡成长混合A2025-08-291.62581.625838.01%95.74%80.76%138.77%95.79%62.58%
    008989大成科技创新混合C2025-08-292.62072.620733.89%87.77%80.86%138.68%98.60%162.07%
    002580泰信鑫选灵活配置混合C2025-08-291.43901.439016.61%22.68%16.80%138.64%40.94%43.33%
    001075宝盈转型动力混合A2025-08-292.21832.218338.57%107.07%93.92%138.32%95.51%121.83%
    020628汇添富上证科创板芯片ETF发起式联接A2025-09-012.21922.219232.43%44.84%31.61%138.14%45.86%119.04%
    020629汇添富上证科创板芯片ETF发起式联接C2025-09-012.21262.212632.41%44.76%31.48%137.66%45.66%118.39%
    016558安信洞见成长混合A2025-08-291.75711.757119.05%69.44%86.21%137.48%102.10%75.71%
    011370华商均衡成长混合C2025-08-291.58361.583637.96%95.46%80.22%137.35%95.02%58.36%
    015389宝盈转型动力混合C2025-08-292.18212.182138.52%106.81%93.45%137.13%94.88%150.76%
    001040新华策略精选股票2025-08-292.20312.641122.24%70.56%73.42%136.97%72.06%175.32%
    018835广发成长启航混合A2025-09-012.27042.270416.37%39.51%41.96%136.55%61.63%126.02%
    016559安信洞见成长混合C2025-08-291.73331.733319.01%69.18%85.72%136.27%101.41%73.33%
    018836广发成长启航混合C2025-09-012.26072.260716.33%39.34%41.62%136.12%61.07%125.07%
    000698宝盈科技30混合2025-08-295.41105.411034.30%78.70%69.09%136.08%86.65%441.10%
    017515易方达北证50成份指数A2025-09-011.58601.586010.06%11.65%20.19%135.90%49.41%59.14%
    519158新华趋势领航混合2025-09-013.51554.770921.78%70.18%70.66%135.38%69.27%425.62%
    017516易方达北证50成份指数C2025-09-011.57331.573310.04%11.56%20.01%135.19%49.11%57.88%
    017490财通景气甄选一年持有期混合A2025-09-012.21282.212838.26%113.93%69.31%134.87%51.26%113.33%
    006430凯石澜龙头经济一年持有混合2025-08-291.27291.992942.43%118.60%90.73%134.42%105.34%131.27%
    001048富国新兴产业股票A2025-08-293.58303.583036.96%63.38%38.39%134.03%60.74%258.30%
    015143中欧智能制造混合A2025-09-011.89551.895520.95%37.66%29.56%133.62%65.61%87.88%
    007817国泰中证全指通信设备ETF联接A2025-08-292.41662.416639.92%94.70%83.21%133.33%78.65%141.66%
    020691博时中证全指通信设备指数发起式A2025-09-012.18562.185639.94%95.10%83.46%133.19%78.13%107.24%
    017491财通景气甄选一年持有期混合C2025-09-012.17592.175938.17%113.49%68.63%133.01%50.46%109.78%
    014294南方北交所精选两年定开混合发起2025-08-291.52171.71175.78%5.83%23.36%132.80%43.69%75.23%
    020692博时中证全指通信设备指数发起式C2025-09-012.18032.180339.93%95.01%83.29%132.75%77.91%106.75%
    015686富国新兴产业股票C2025-09-013.62903.629036.89%63.17%38.01%132.67%60.20%99.77%
    007818国泰中证全指通信设备ETF联接C2025-08-292.37132.371339.88%94.54%82.93%132.64%78.29%137.13%
    004206华商元亨混合A2025-08-292.83313.195126.65%71.32%57.69%132.57%77.17%252.69%
    015144中欧智能制造混合C2025-09-011.86131.861320.90%37.49%29.22%132.22%64.95%84.50%
    010415华泰柏瑞质量精选混合A2025-08-291.10851.108543.40%105.77%103.47%131.76%107.78%10.85%
    019053华商元亨混合C2025-08-292.80743.124426.62%71.15%57.37%131.65%76.70%123.24%
    014600博时回报严选混合A2025-09-011.46561.465632.91%74.66%63.31%131.33%83.56%42.59%
    021224华宝上证科创板芯片指数发起A2025-09-012.33522.335232.94%45.73%32.86%131.09%48.16%131.09%
    001480财通成长优选混合A2025-08-293.30203.302038.91%117.24%75.64%130.75%53.01%230.20%
    002770安信新回报混合A2025-08-294.38914.439122.94%76.69%94.10%130.69%98.49%359.18%
    008020华富中证人工智能产业ETF联接A2025-08-291.41591.415938.49%67.32%48.60%130.68%65.89%41.59%
    010033安信成长精选混合A2025-08-291.48101.481018.35%66.65%82.25%130.61%99.70%48.10%
    021225华宝上证科创板芯片指数发起C2025-09-012.33032.330332.92%45.65%32.72%130.60%47.96%130.60%
    010416华泰柏瑞质量精选混合C2025-08-291.08411.084143.34%105.56%102.98%130.56%107.09%8.41%
    290011泰信中小盘精选混合2025-09-014.72404.984017.82%24.74%18.09%130.40%41.29%444.95%
    020899天弘中证全指通信设备指数发起A2025-09-012.24762.247640.78%97.02%84.26%130.27%78.39%113.69%
    002771安信新回报混合C2025-08-294.30384.353822.92%76.60%93.91%130.22%98.22%350.30%
    014601博时回报严选混合C2025-09-011.43991.439932.86%74.46%62.91%130.18%82.96%40.09%
    006265红土创新新科技股票2025-08-294.45184.501831.44%73.19%68.97%130.11%76.96%351.81%
    008021华富中证人工智能产业ETF联接C2025-08-291.39331.393338.46%67.20%48.38%129.99%65.57%39.33%
    021528财通成长优选混合C2025-09-011.96901.969038.86%117.01%75.37%129.87%52.69%90.10%
    020900天弘中证全指通信设备指数发起C2025-09-012.24172.241740.75%96.92%84.08%129.81%78.16%113.13%
    010350景顺长城品质长青混合A2025-08-291.80181.801826.77%60.25%56.14%129.79%73.67%80.18%
    014543汇添富中证沪港深云计算产业ETF联接A2025-08-291.62061.620623.17%53.00%37.84%129.77%60.76%62.06%
    005914景顺长城智能生活混合A2025-08-293.15753.157533.88%73.81%53.54%129.75%70.29%215.75%
    010034安信成长精选混合C2025-08-291.44501.445018.31%66.46%81.81%129.47%99.06%44.50%
    013238财通均衡优选一年持有混合A2025-09-011.42071.420722.73%35.51%58.32%129.30%66.79%39.32%
    011815恒越优势精选混合2025-08-291.13391.133932.48%86.40%82.77%129.26%90.38%13.39%
    519087新华优选分红混合2025-09-011.06264.840921.10%67.81%69.40%128.77%68.45%1207.18%
    015751景顺长城品质长青混合C2025-08-291.77681.776826.73%60.10%55.82%128.70%73.18%131.17%
    014544汇添富中证沪港深云计算产业ETF联接C2025-08-291.60261.602623.15%52.91%37.67%128.68%60.44%60.26%
    008326东财通信A2025-08-292.30692.306937.31%89.40%74.66%128.47%73.35%130.69%
    015915永赢医药创新智选混合发起A2025-09-012.00712.0071-0.11%35.32%79.12%128.42%113.05%93.24%
    008327东财通信C2025-08-292.27472.274737.29%89.27%74.44%127.93%73.06%127.47%
    006533易方达科融混合2025-08-295.28755.287530.21%78.73%75.65%127.91%81.81%428.75%
    017488嘉实信息产业股票发起式A2025-08-292.16772.167733.22%61.78%40.05%127.60%50.96%116.77%
    013239财通均衡优选一年持有混合C2025-09-011.37861.378622.65%35.25%57.70%127.49%65.93%35.20%
    015916永赢医药创新智选混合发起C2025-09-011.98581.9858-0.15%35.08%78.68%127.39%112.39%91.19%
    019993创金合信北证50成份指数增强A2025-09-011.73931.73938.08%9.19%18.65%127.13%45.09%73.98%
    017519汇添富北证50成份指数A2025-09-011.54021.54029.87%11.24%19.46%126.91%48.45%54.55%
    009008平安科技创新混合A2025-08-292.27002.270034.21%76.30%59.16%126.66%87.36%127.00%
    015967永赢半导体产业智选混合发起A2025-09-011.56221.562217.49%39.58%32.00%126.53%56.28%53.45%
    017290中欧科创主题混合(LOF)C2025-09-012.88092.880921.47%35.87%26.88%126.52%60.97%73.87%
    005311万家经济新动能混合A2025-08-292.24062.240622.22%34.54%30.57%126.46%71.67%124.06%
    019994创金合信北证50成份指数增强C2025-09-011.73071.73078.06%9.10%18.48%126.45%44.80%73.12%
    001513易方达信息产业混合A2025-08-294.76904.769035.56%94.81%73.86%126.34%79.42%376.90%
    018325国泰君安创新成长混合发起A2025-08-291.30091.300930.61%64.17%57.74%126.32%69.39%30.09%
    017489嘉实信息产业股票发起式C2025-08-292.13362.133633.14%61.53%39.62%126.23%50.36%113.36%
    017520汇添富北证50成份指数C2025-09-011.52391.52399.83%11.13%19.22%126.01%48.05%52.92%
    019829华夏数字产业混合A2025-09-012.25262.252637.65%95.71%74.93%125.88%92.30%116.51%
    009062财通智慧成长混合A2025-08-292.05662.056637.78%114.63%70.00%125.70%50.41%105.66%
    015968永赢半导体产业智选混合发起C2025-09-011.54321.543217.45%39.43%31.74%125.55%55.91%51.59%
    018326国泰君安创新成长混合发起C2025-08-291.28921.289230.58%64.02%57.43%125.46%68.96%28.92%
    005312万家经济新动能混合C2025-08-292.13962.139622.17%34.37%30.23%125.34%71.10%113.96%
    019018易方达信息产业混合C2025-09-014.89404.894035.47%94.56%73.36%125.27%78.80%119.93%
    010421海富通消费优选混合A2025-08-291.43191.431917.71%32.38%56.85%124.93%76.95%43.19%
    009009平安科技创新混合C2025-08-292.17292.172934.12%75.96%58.52%124.87%86.37%117.29%
    004223金信多策略精选混合A2025-08-292.06332.831220.97%40.80%28.26%124.64%43.63%267.14%
    014915财通匠心优选一年持有混合A2025-09-011.38631.386338.37%115.24%69.43%124.61%49.53%33.17%
    017469嘉实上证科创板芯片ETF发起联接A2025-08-291.83311.833132.89%45.41%32.03%124.21%46.30%83.31%
    013242北信瑞丰优势行业股票2025-08-291.28771.287728.63%61.49%56.03%124.06%73.54%28.77%
    012082博时数字经济混合A2025-08-291.21751.217531.99%65.20%48.97%124.05%69.69%21.75%
    021870嘉实上证科创板芯片ETF发起联接I2025-09-011.84791.847932.88%45.37%31.96%124.00%46.20%108.01%
    019830华夏数字产业混合C2025-09-012.22752.227537.59%95.43%74.37%123.96%91.51%114.11%
    009063财通智慧成长混合C2025-08-291.96961.969637.69%114.20%69.31%123.92%49.62%96.96%
    019171天弘中证沪港深云计算产业ETF发起联接A2025-09-011.95751.957522.95%53.35%37.98%123.84%57.20%86.57%
    010422海富通消费优选混合C2025-08-291.40091.400917.65%32.20%56.47%123.82%76.37%40.09%
    017517招商北证50成份指数发起式A2025-09-011.64381.64389.94%11.62%19.52%123.69%48.10%64.95%
    519935长信创新驱动股票2025-09-012.08202.082036.99%80.54%59.46%123.67%66.28%102.20%
    010237安信创新先锋混合发起A2025-08-291.06421.064239.64%88.45%63.85%123.67%81.85%6.42%
    001170宏利复兴混合A2025-08-292.19402.194030.67%75.80%51.94%123.65%67.61%119.40%
    017470嘉实上证科创板芯片ETF发起联接C2025-08-291.82071.820732.87%45.32%31.86%123.62%46.05%82.07%
    010418财通景气行业混合A2025-08-291.25171.251721.86%63.24%71.91%123.60%71.04%25.17%
    001985富国低碳新经济混合A2025-08-293.75104.031029.26%64.37%64.95%123.54%75.61%317.99%
    020592金信多策略精选混合C2025-09-012.06482.064820.92%40.59%27.90%123.52%43.05%94.02%
    021933富国中证通信设备主题ETF发起式联接A2025-09-012.31852.318537.98%85.03%75.84%123.51%72.45%119.98%
    019170天弘中证沪港深云计算产业ETF发起联接C2025-09-011.94991.949922.92%53.28%37.84%123.38%57.01%85.85%
    002152华宝核心优势混合A2025-08-293.93003.930033.40%96.30%87.32%123.30%83.39%293.00%
    017559华安上证科创板芯片ETF发起式联接A2025-09-012.03312.033132.65%45.03%32.11%123.27%46.67%100.59%
    006522财通新兴蓝筹混合A2025-08-292.43832.438327.26%74.21%58.23%123.21%60.80%143.83%
    012083博时数字经济混合C2025-08-291.19701.197031.94%65.01%48.66%123.15%69.26%19.70%
    021934富国中证通信设备主题ETF发起式联接C2025-09-012.31372.313737.97%84.95%75.68%123.08%72.23%119.53%
    017612宏利复兴混合C2025-08-292.17702.177030.59%75.71%51.71%123.05%67.20%86.39%
    017518招商北证50成份指数发起式C2025-09-011.63061.63069.92%11.53%19.33%123.01%47.80%63.62%
    014727易方达成长动力混合A2025-09-012.02372.023727.49%75.56%73.66%122.94%79.26%98.08%
    017560华安上证科创板芯片ETF发起式联接C2025-09-012.02232.022332.63%44.97%31.98%122.84%46.48%99.53%
    014916财通匠心优选一年持有混合C2025-09-011.34901.349038.27%114.80%68.74%122.82%48.73%29.59%
    016234财通景气行业混合C2025-09-011.27061.270621.82%63.06%71.57%122.72%70.60%60.07%
    050010博时特许价值混合A2025-09-015.25205.692035.96%78.10%57.16%122.64%69.13%620.57%
    010238安信创新先锋混合发起C2025-08-291.03851.038539.60%88.24%63.44%122.47%81.24%3.85%
    017835信澳匠心回报混合A2025-08-292.00502.005016.10%39.23%67.32%122.23%85.03%100.50%
    011306富国低碳新经济混合C2025-09-013.75003.750029.19%64.16%64.46%122.22%74.94%16.24%
    021607南方上证科创板芯片ETF发起联接A2025-08-292.24772.247733.51%46.06%32.60%122.15%46.91%124.77%
    016461华宝核心优势混合C2025-09-014.03304.033033.33%96.05%86.80%121.99%82.74%101.14%
    021608南方上证科创板芯片ETF发起联接C2025-08-292.24532.245333.51%46.02%32.54%121.93%46.81%124.53%
    014728易方达成长动力混合C2025-09-011.98781.987827.45%75.35%73.25%121.83%78.67%94.59%
    015271财通多策略升级混合(LOF)C2025-09-012.10602.106022.17%64.26%72.27%121.62%70.27%78.88%
    020397中银港股通医药混合发起A2025-08-291.93611.93612.59%41.16%84.74%121.52%119.04%93.61%
    006523财通新兴蓝筹混合C2025-08-292.31462.314627.18%73.86%57.61%121.45%59.95%131.46%
    240011华宝大盘精选混合2025-09-014.43504.941833.17%96.78%87.28%121.44%83.45%433.08%
    016810信澳博见成长一年定期开放混合A2025-08-291.93881.93886.87%17.19%27.70%121.17%49.97%93.88%
    017102大摩数字经济混合A2025-08-292.22472.224733.00%74.64%55.36%121.06%61.80%122.47%
    017836信澳匠心回报混合C2025-08-291.98221.982216.05%39.05%66.85%120.98%84.34%98.22%
    018112工银北证50成份指数A2025-08-291.72281.72289.92%11.06%18.63%120.67%47.02%72.28%
    011832西部利得人工智能主题指数增强A2025-08-291.44901.449031.46%54.21%38.66%120.65%53.41%44.90%
    015641银华数字经济股票发起式A2025-09-011.62901.629015.07%22.02%11.67%120.19%24.34%62.26%
    010391易方达战略新兴产业股票A2025-08-291.46691.466929.86%75.68%58.12%120.19%77.27%46.69%
    110029易方达科讯混合2025-09-012.703711.268931.65%80.49%76.51%120.19%78.21%284.28%
    018113工银北证50成份指数C2025-08-291.71051.71059.89%10.98%18.46%120.03%46.74%71.05%
    016811信澳博见成长一年定期开放混合C2025-08-291.91281.91286.81%17.03%27.33%119.86%49.39%91.28%
    011833西部利得人工智能主题指数增强C2025-08-291.42491.424931.42%54.08%38.39%119.79%53.02%42.49%
    017103大摩数字经济混合C2025-08-292.19192.191932.94%74.38%54.89%119.74%61.16%119.19%
    015642银华数字经济股票发起式C2025-09-011.61731.617315.05%21.95%11.56%119.59%24.09%61.09%
    002052诺安稳健回报混合C2025-08-291.78001.948017.18%41.27%28.33%119.48%65.27%57.20%
    000714诺安稳健回报混合A2025-08-291.83702.005017.16%41.31%28.28%119.47%65.20%108.11%
    020398中银港股通医药混合发起C2025-08-291.91181.91182.56%40.78%84.04%119.44%118.09%91.18%
    010392易方达战略新兴产业股票C2025-08-291.43991.439929.81%75.51%57.81%119.30%76.81%43.99%
    019702易方达上证科创板成长ETF联接发起式A2025-09-012.02112.021133.27%49.39%45.39%119.24%62.73%99.49%
    020670易方达上证科创板芯片指数发起式A2025-09-012.25432.254333.01%45.89%32.85%119.06%47.50%123.11%
    011839天弘中证人工智能A2025-08-291.48391.483933.74%58.55%41.95%118.90%56.76%48.39%
    017521富国北证50成份指数A2025-09-011.47381.47389.87%11.34%18.41%118.84%47.24%47.87%
    012733易方达中证人工智能主题ETF联接A2025-08-291.68821.688233.44%57.92%41.33%118.71%55.91%68.82%
    019703易方达上证科创板成长ETF联接发起式C2025-09-012.01122.011233.23%49.29%45.18%118.59%62.42%98.52%
    005851财通新视野灵活配置混合A2025-08-293.42343.423421.66%62.81%69.17%118.58%67.30%242.34%
    012734易方达中证人工智能主题ETF联接C2025-08-291.68261.682633.43%57.89%41.26%118.49%55.81%68.26%
    011840天弘中证人工智能C2025-08-291.47201.472033.73%58.48%41.81%118.46%56.56%47.20%
    017522富国北证50成份指数C2025-09-011.46571.46579.85%11.28%18.30%118.42%47.05%47.06%
    020671易方达上证科创板芯片指数发起式C2025-09-012.24382.243832.97%45.79%32.66%118.41%47.22%122.08%
    017525华夏北证50成份指数A2025-09-011.49021.49029.90%11.26%18.81%118.02%47.84%49.54%
    009239融通人工智能指数(LOF)C2025-08-292.24222.242234.06%58.73%42.19%118.01%56.73%83.53%
    017523南方北证50成份指数发起A2025-09-011.44711.447110.02%11.03%17.03%117.96%45.26%45.23%
    021115南方北证50成份指数发起I2025-09-011.44701.447010.02%11.03%17.02%117.95%45.25%83.40%
    519929长信电子信息量化灵活配置混合A2025-09-011.66101.661031.23%57.20%51.88%117.85%65.01%66.00%
    008585华夏人工智能ETF联接A2025-08-291.34871.348733.71%58.02%41.28%117.81%56.08%34.87%
    017527嘉实北证50成份指数A2025-08-291.51771.51779.68%10.66%17.68%117.56%46.23%51.77%
    015289格林高股息优选混合A2025-08-291.83461.83467.77%21.96%36.22%117.55%63.79%83.46%
    017526华夏北证50成份指数C2025-09-011.47841.47849.87%11.17%18.63%117.38%47.53%48.36%
    017524南方北证50成份指数发起C2025-09-011.43551.43559.99%10.94%16.85%117.33%44.97%44.07%
    017744嘉实绿色主题股票发起式A2025-08-291.32571.325728.91%38.86%28.70%117.26%51.39%32.57%
    021580华夏人工智能ETF联接D2025-09-011.36031.360333.69%57.91%41.07%117.20%55.78%93.73%
    012321东财云计算增强A2025-08-291.52541.525424.28%50.93%31.17%117.20%49.31%52.54%
    162201宏利成长混合2025-09-013.57365.970131.79%82.06%73.39%117.20%71.31%2511.53%
    008586华夏人工智能ETF联接C2025-08-291.32781.327833.68%57.90%41.06%117.17%55.77%32.78%
    013153长信电子信息量化灵活配置混合C2025-08-291.63301.633031.06%57.02%51.62%117.15%64.45%7.50%
    017528嘉实北证50成份指数C2025-08-291.50741.50749.66%10.59%17.53%117.02%45.98%50.74%
    019347富国匠心成长混合A2025-09-012.08352.083522.09%40.23%34.53%116.89%73.76%101.88%
    005959财通新视野灵活配置混合C2025-08-293.23253.232521.59%62.48%68.49%116.86%66.43%223.25%
    015290格林高股息优选混合C2025-08-291.81551.81557.74%21.84%35.96%116.60%63.31%81.55%
    012322东财云计算增强C2025-08-291.50701.507024.25%50.81%30.98%116.55%49.03%50.70%
    580001东吴嘉禾优势精选混合A2025-09-011.63033.547932.64%77.68%59.39%116.10%73.01%662.76%
    019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2025-08-291.80981.809823.32%53.06%38.49%116.04%53.36%80.98%
    017745嘉实绿色主题股票发起式C2025-08-291.30601.306028.86%38.66%28.32%115.97%50.79%30.60%
    014036博时成长回报混合A2025-08-291.19631.196331.64%64.08%48.61%115.90%72.03%19.63%
    010013易方达信息行业精选股票A2025-08-291.56461.564634.28%85.75%67.19%115.84%80.27%56.46%
    019348富国匠心成长混合C2025-09-012.06812.068122.03%40.03%34.14%115.75%72.87%100.39%
    519674银河创新成长混合A2025-09-018.81458.814530.43%37.06%28.15%115.68%38.76%769.15%
    004320前海开源沪港深乐享生活2025-08-292.62062.620634.25%99.59%63.84%115.53%70.27%162.06%
    019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C2025-08-291.80151.801523.30%52.97%38.32%115.52%53.11%80.15%
    015849富国创新企业灵活配置混合(LOF)C2025-09-012.54972.549719.83%36.30%23.31%115.32%44.25%29.51%
    018120万家北证50成份指数发起式A2025-08-291.62011.62019.63%10.66%16.74%115.30%44.85%62.01%
    015152东吴嘉禾优势精选混合C2025-09-011.60901.609032.60%77.50%59.07%115.29%72.58%100.62%
    019864浦银安盛高端装备混合A2025-09-012.04852.048513.11%26.09%11.71%115.11%52.64%104.70%
    011188信澳星奕混合A2025-08-291.65781.65788.77%15.48%25.72%114.94%47.54%65.78%
    018121万家北证50成份指数发起式C2025-08-291.61241.61249.61%10.60%16.61%114.84%44.65%61.24%
    019024易方达信息行业精选股票C2025-09-011.60351.603534.22%85.51%66.77%114.69%79.66%98.88%
    014037博时成长回报混合C2025-08-291.16971.169731.57%63.82%48.16%114.62%71.36%16.97%
    018227瑞达先进制造混合型发起式C2025-09-011.70441.704417.52%64.81%59.67%114.45%74.91%69.33%
    021172华安北证50成份指数发起式A2025-09-012.13702.13709.76%10.50%17.29%114.45%44.20%114.45%
    016075华夏智造升级混合A2025-08-291.08051.080514.63%16.05%14.44%114.43%43.19%8.05%
    014143银河创新成长混合C2025-08-298.49918.499130.37%36.85%27.77%114.40%38.21%-0.86%
    001322东吴新趋势价值线混合2025-08-293.18533.185333.59%78.00%59.94%114.38%73.78%218.53%
    320016诺安多策略混合A2025-09-013.08603.08603.57%21.89%44.36%114.36%57.82%204.60%
    016325泰康北交所精选两年定开混合发起A2025-08-292.54282.542811.24%15.02%24.16%114.35%54.83%154.28%
    019785广发上证科创板成长ETF发起式联接A2025-09-011.72971.729733.11%49.35%44.89%114.29%61.69%70.81%
    007355汇添富科技创新混合A2025-08-293.37303.373025.56%57.40%49.45%114.10%67.25%237.30%
    167507安信深圳科技指数(LOF)C2025-09-011.71931.719321.85%41.74%28.72%114.08%44.32%70.39%
    519770交银优择回报灵活配置混合A2025-09-013.06573.140743.11%96.92%93.88%114.05%107.74%217.34%
    021173华安北证50成份指数发起式C2025-09-012.13252.13259.74%10.44%17.18%114.00%44.01%114.00%
    519771交银优择回报灵活配置混合C2025-09-013.06133.136343.08%96.82%93.67%113.74%107.44%216.97%
    019786广发上证科创板成长ETF发起式联接C2025-09-011.72051.720533.08%49.24%44.67%113.66%61.38%69.90%
    001900诺安精选价值混合A2025-08-291.98671.98670.05%33.43%67.80%113.55%102.99%98.67%
    017853易方达云计算ETF联接A2025-09-011.60581.605822.46%47.26%28.41%113.54%46.41%56.12%
    013369汇添富自主核心科技一年持有混合A2025-08-291.54151.541532.02%77.92%53.52%113.42%69.62%54.15%
    019865浦银安盛高端装备混合C2025-09-012.02882.028813.08%25.96%11.48%113.41%52.22%102.74%
    016326泰康北交所精选两年定开混合发起C2025-08-292.51282.512811.19%14.88%23.86%113.31%54.34%151.28%
    012696同泰数字经济股票A2025-08-291.07431.074334.64%83.33%60.58%113.24%68.68%7.43%
    011223信澳星奕混合C2025-08-291.59801.59808.69%15.25%25.21%113.21%46.75%59.80%
    016076华夏智造升级混合C2025-08-291.06261.062614.58%15.88%14.09%113.16%42.63%6.26%
    017854易方达云计算ETF联接C2025-08-291.54981.549822.43%47.15%28.22%112.91%46.14%54.98%
    720001财通价值动量混合A2025-09-017.00807.479041.78%107.22%68.57%112.85%47.23%791.91%
    610001信澳领先增长混合A2025-09-011.78682.338917.74%28.56%21.79%112.71%34.97%167.90%
    012456鹏扬数字经济先锋混合A2025-08-290.93490.934924.70%48.07%27.84%112.62%45.94%-6.51%
    519766交银荣鑫灵活配置混合A2025-09-012.69012.727139.72%92.09%81.55%112.60%92.65%168.40%
    013370汇添富自主核心科技一年持有混合C2025-08-291.52011.520131.98%77.73%53.21%112.57%69.16%52.01%
    019514交银荣鑫灵活配置混合C2025-09-012.68422.684239.71%92.05%81.46%112.38%92.52%103.75%
    012697同泰数字经济股票C2025-08-291.05681.056834.61%83.15%60.27%112.38%68.23%5.68%
    000017财通可持续混合2025-08-292.11703.936037.20%80.69%74.02%112.34%67.03%468.27%
    007356汇添富科技创新混合C2025-08-293.20583.205825.48%57.09%48.84%112.32%66.35%220.58%
    017746建信电子行业股票A2025-09-011.62471.624722.46%41.51%18.60%112.25%37.64%60.91%
    021523财通价值动量混合C2025-09-011.82701.827041.77%107.07%68.23%112.06%46.87%75.80%
    008120万家自主创新混合A2025-08-291.29481.294821.24%32.80%23.86%112.02%50.12%29.48%
    018287信澳优势产业混合A2025-08-291.96051.960523.36%69.10%45.32%111.99%58.96%96.05%
    012650博时半导体主题混合A2025-09-011.20031.200326.14%39.94%24.44%111.87%39.64%16.89%
    009491宝盈创新驱动股票A2025-08-291.72531.725326.64%74.96%67.10%111.49%74.47%72.53%
    015456信澳领先增长混合C2025-08-291.73941.739417.68%28.36%21.42%111.45%34.42%19.41%
    017747建信电子行业股票C2025-09-011.60951.609522.43%41.37%18.37%111.45%37.30%59.41%
    010646融通价值趋势混合A2025-08-291.19631.196330.63%61.66%58.09%111.32%76.63%19.63%
    000940富国中小盘精选混合A2025-08-294.71604.716030.13%66.06%67.12%111.10%81.18%371.60%
    015096东财数字经济A2025-09-011.88361.883638.97%103.00%80.04%111.08%83.73%81.32%
    008121万家自主创新混合C2025-08-291.25931.259321.18%32.63%23.55%110.97%49.63%25.93%
    012457鹏扬数字经济先锋混合C2025-08-290.90560.905624.64%47.78%27.33%110.95%45.20%-9.44%
    019670广发中证香港创新药ETF发起式联接(QDII)A2025-09-011.60441.60441.87%39.64%68.09%110.93%93.13%52.86%
    020828东财北证50A2025-09-011.99931.99939.20%10.09%17.81%110.90%46.32%100.63%
    671030西部利得事件驱动股票A2025-09-013.71443.714430.34%52.38%39.84%110.85%55.30%267.70%
    018288信澳优势产业混合C2025-08-291.93391.933923.30%68.84%44.88%110.73%58.32%93.39%
    014130融通中证云计算与大数据主题指数(LOF)C2025-08-291.74111.741122.41%47.06%27.60%110.66%45.99%57.58%
    012651博时半导体主题混合C2025-09-011.17111.171126.09%39.73%24.07%110.60%39.08%14.06%
    009697华夏成长精选6个月定开混合A2025-08-291.47191.471919.05%35.15%35.75%110.57%62.97%47.19%
    009492宝盈创新驱动股票C2025-08-291.68201.682026.59%74.74%66.68%110.43%73.89%68.20%
    009891融通产业趋势臻选股票A2025-08-291.92371.923730.13%61.30%57.11%110.31%74.34%92.37%
    100039富国通胀通缩主题轮动混合A2025-09-016.52206.572033.26%71.36%70.53%110.31%82.41%564.58%
    019671广发中证香港创新药ETF发起式联接(QDII)C2025-09-011.59561.59561.86%39.54%67.84%110.31%92.76%52.03%
    002482宝盈互联网沪港深混合2025-08-293.17903.179025.95%54.17%49.39%110.25%58.08%217.90%
    000828宏利转型机遇股票A2025-08-294.25904.479031.45%81.62%73.27%110.11%68.47%413.39%
    020829东财北证50C2025-09-011.99021.99029.17%9.97%17.58%110.09%45.93%99.73%
    015690富国中小盘精选混合C2025-09-014.73004.730030.10%65.80%66.63%109.84%80.47%82.82%
    018114鹏扬北证50成份指数A2025-09-011.54541.54549.90%11.83%18.01%109.67%46.39%55.09%
    010647融通价值趋势混合C2025-08-291.16711.167130.58%61.45%57.69%109.57%76.06%16.71%
    012800宏利转型机遇股票C2025-08-294.20804.208031.46%81.54%73.03%109.56%68.19%17.41%
    009698华夏成长精选6个月定开混合C2025-08-291.43401.434019.00%34.99%35.41%109.53%62.42%43.40%
    015097东财数字经济C2025-09-011.83241.832438.89%102.60%79.32%109.48%82.76%76.40%
    006257信澳先进智造股票型A2025-08-292.41263.032918.02%28.88%22.20%109.46%35.36%215.62%
    009023鹏华稳健回报混合A2025-08-291.68391.683914.03%40.84%41.69%109.21%51.58%68.39%
    015692富国通胀通缩主题轮动混合C2025-09-016.40206.402033.21%71.14%70.11%109.10%81.74%78.21%
    001148申万菱信多策略灵活配置混合A2025-08-292.31002.51304.90%13.18%21.77%109.05%35.96%179.90%
    018115鹏扬北证50成份指数C2025-09-011.53081.53089.86%11.72%17.78%108.84%46.02%53.64%
    050009博时新兴成长混合2025-09-011.55806.415033.86%70.95%51.79%108.73%63.46%82.63%
    005117金信价值精选混合A2025-08-291.91841.91844.48%28.88%65.42%108.54%70.97%91.84%
    001724申万菱信多策略灵活配置混合C2025-08-292.23302.33904.88%13.06%21.62%108.50%35.74%140.72%
    017511鹏华稳健回报混合C2025-08-291.42201.422013.99%40.71%41.41%108.44%51.18%42.20%
    005118金信价值精选混合C2025-08-291.64591.82204.48%28.86%65.35%108.34%70.86%93.00%
    009855中加新兴成长混合A2025-08-291.72861.728638.25%84.64%55.18%108.32%68.87%72.86%
    580006东吴新经济混合A2025-09-011.36251.752538.90%101.93%79.96%108.27%83.61%85.69%
    021030汇添富国证港股通创新药ETF发起式联接A2025-09-012.19142.19140.71%37.11%66.47%108.25%91.41%110.17%
    006720平安核心优势混合A2025-08-292.80102.8010-1.35%26.21%61.86%108.08%94.11%180.10%
    015043西部利得时代动力混合发起A2025-08-291.49611.496130.17%50.62%40.76%107.96%57.58%49.61%
    014317广发价值领航一年持有混合A2025-08-291.92311.92317.39%22.83%32.49%107.90%56.68%92.31%
    019868华夏云计算与大数据ETF联接A2025-09-011.66101.661022.64%47.80%28.25%107.88%43.34%61.44%
    021031汇添富国证港股通创新药ETF发起式联接C2025-09-012.18562.18560.69%37.04%66.30%107.84%91.16%109.61%
    009048浦银安盛科技创新优选混合2025-09-011.77831.778331.13%66.71%40.60%107.78%53.50%73.41%
    009856中加新兴成长混合C2025-08-291.69321.693238.21%84.46%54.88%107.50%68.43%69.32%
    012617东吴新经济混合C2025-08-291.31901.319038.86%101.71%79.60%107.46%83.14%-18.99%
    000411景顺长城优质成长股票A2025-08-292.50103.054033.74%75.76%50.21%107.38%60.53%272.21%
    019869华夏云计算与大数据ETF联接C2025-09-011.65201.652022.61%47.68%28.05%107.27%43.05%60.57%
    015044西部利得时代动力混合发起C2025-08-291.47681.476830.14%50.48%40.49%107.15%57.17%47.68%
    012584南方中国新兴经济9个月持有期混合(QDII)A2025-08-281.54331.54339.36%19.27%36.54%107.13%51.69%54.33%
    011035嘉实中证稀土产业ETF联接A2025-08-291.23911.239126.48%62.12%58.70%107.07%68.79%23.91%
    019189华商品质价值混合A2025-08-291.74821.74828.81%28.54%29.99%107.03%43.49%74.82%
    007770同泰开泰混合A2025-08-291.03671.03672.44%5.72%13.10%107.01%38.95%3.67%
    006603嘉实互融精选股票A2025-08-292.29312.29310.65%31.75%68.45%107.00%98.55%129.31%
    014318广发价值领航一年持有混合C2025-08-291.89731.89737.36%22.71%32.23%106.95%56.26%89.73%
    012535万家全球成长一年持有期混合(QDII)A2025-08-280.90850.908514.49%43.23%38.01%106.95%68.55%-9.15%
    021474华安上证科创板新一代信息技术ETF发起式联接A2025-09-012.00492.004929.09%39.62%25.85%106.87%38.22%98.84%
    011036嘉实中证稀土产业ETF联接C2025-08-291.23401.234026.46%62.07%58.61%106.84%68.67%23.40%
    009693富国积极成长一年定开混合2025-09-011.94611.946111.41%30.71%50.58%106.81%66.65%93.18%
    010377广发价值核心混合A2025-08-290.97920.979214.82%27.27%40.77%106.76%66.33%-2.08%
    200001长城久恒灵活配置混合A2025-09-012.32033.762327.50%48.58%35.09%106.67%55.20%587.86%
    021500景顺长城优质成长股票C2025-08-292.49002.490033.73%75.60%50.00%106.64%60.13%99.04%
    018495融通产业趋势臻选股票C2025-08-291.87441.874430.08%61.09%56.66%106.52%73.39%78.06%
    018730华夏招鑫鸿瑞混合A2025-09-011.99831.998315.92%32.74%38.95%106.48%48.45%96.88%
    006721平安核心优势混合C2025-08-292.64592.6459-1.41%25.95%61.16%106.44%93.05%164.59%
    021475华安上证科创板新一代信息技术ETF发起式联接C2025-09-011.99931.999329.07%39.53%25.69%106.40%38.00%98.29%
    014331华泰柏瑞中证稀土产业ETF发起式联接A2025-08-291.18791.187926.12%60.44%57.38%106.23%67.55%18.79%
    007771同泰开泰混合C2025-08-291.01131.01132.41%5.61%12.87%106.18%38.57%1.13%
    001230鹏华医药科技股票A2025-08-291.93141.93142.41%24.64%65.19%106.17%91.85%93.14%
    013477华宝中证金融科技主题ETF发起式联接A2025-08-291.31821.318218.47%40.01%30.30%106.10%38.13%31.82%
    020232嘉实互融精选股票C2025-08-292.27472.27470.61%31.51%67.97%106.08%97.87%76.94%
    015630申万菱信乐融一年持有混合A2025-09-011.51811.51816.50%2.97%42.85%106.02%56.50%51.59%
    010378广发价值核心混合C2025-08-290.96130.961314.78%27.14%40.48%105.93%65.86%-3.87%
    003304前海开源沪港深核心资源混合A2025-08-294.94004.970024.53%56.88%68.31%105.83%79.25%407.21%
    001037国投瑞银锐意改革混合A2025-08-291.40781.910841.26%64.60%41.60%105.82%53.07%103.74%
    009447财通资管科技创新一年定开混合2025-08-291.57921.659215.17%32.59%28.55%105.81%42.15%68.81%
    014332华泰柏瑞中证稀土产业ETF发起式联接C2025-08-291.17711.177126.11%60.37%57.20%105.75%67.27%17.71%
    012536万家全球成长一年持有期混合(QDII)C2025-08-280.88730.887314.45%43.02%37.59%105.73%67.89%-11.27%
    011486博时创新精选混合A2025-08-291.00341.003430.04%64.33%47.00%105.66%68.44%0.34%
    016067鹏华新能源汽车混合A2025-08-291.00351.003516.31%27.62%15.94%105.59%43.09%0.35%
    003305前海开源沪港深核心资源混合C2025-08-294.89104.921024.52%56.86%68.25%105.59%79.09%402.22%
    001323东吴移动互联混合A2025-08-295.46155.461533.57%78.66%59.42%105.56%70.64%446.15%
    001105信澳转型创新股票A2025-08-291.33801.338024.81%57.41%37.51%105.53%45.91%33.80%
    013478华宝中证金融科技主题ETF发起式联接C2025-08-291.30371.303718.43%39.91%30.11%105.50%37.86%30.37%
    018216长城久恒灵活配置混合C2025-08-292.24952.249527.44%48.35%34.68%105.40%54.55%5.21%
    009707工银新兴制造混合A2025-08-292.50402.504025.95%40.75%26.02%105.36%43.35%150.40%
    017900鹏华医药科技股票C2025-08-291.62141.62142.37%24.51%64.86%105.34%91.34%62.14%
    018731华夏招鑫鸿瑞混合C2025-09-011.97911.979115.87%32.55%38.54%105.26%47.88%95.00%
    015631申万菱信乐融一年持有混合C2025-09-011.49891.49896.47%2.85%42.54%105.22%56.09%49.67%
    004263华安沪港深机会灵活配置混合2025-08-292.22202.43402.21%25.96%41.89%105.17%67.45%158.05%
    002170东吴移动互联混合C2025-08-295.40555.405533.55%78.58%59.26%105.14%70.41%434.67%
    014319德邦半导体产业混合发起式A2025-08-291.66001.660025.98%55.96%38.26%104.99%53.63%66.00%
    021397广发中证云计算与大数据ETF发起式联接A2025-09-011.80081.800822.30%47.39%28.59%104.94%43.98%75.20%
    015856格林碳中和主题混合A2025-08-291.55601.556014.33%37.06%32.70%104.93%55.27%55.60%
    016380华宝专精特新混合发起A2025-09-011.19261.192618.03%38.60%32.71%104.91%57.25%15.22%
    000531东吴阿尔法灵活配置混合A2025-08-291.98211.982138.69%102.90%74.97%104.74%78.31%98.21%
    011487博时创新精选混合C2025-08-290.98110.981129.98%64.12%46.63%104.61%67.85%-1.89%
    016780国投瑞银锐意改革混合C2025-08-291.38281.382841.20%64.36%41.19%104.56%52.49%63.07%
    015079永赢成长远航一年持有混合A2025-08-291.40971.409731.55%74.73%61.90%104.54%72.59%40.97%
    015608信澳转型创新股票C2025-08-291.31301.313024.81%57.25%37.20%104.52%45.40%35.36%
    009708工银新兴制造混合C2025-08-292.45402.454025.91%40.61%25.78%104.52%42.94%145.40%
    008528华泰柏瑞质量成长A2025-08-291.56621.566241.35%104.95%101.54%104.44%105.21%56.62%
    018240嘉实制造升级股票发起式A2025-08-291.53771.537710.49%27.67%17.44%104.37%47.88%53.77%
    021398广发中证云计算与大数据ETF发起式联接C2025-09-011.79441.794422.27%47.28%28.39%104.37%43.71%74.59%
    016068鹏华新能源汽车混合C2025-08-290.98500.985016.25%27.43%15.60%104.36%42.53%-1.50%
    016381华宝专精特新混合发起C2025-09-011.18211.182118.00%38.49%32.51%104.31%56.95%14.21%
    014320德邦半导体产业混合发起式C2025-08-291.63631.636325.95%55.81%37.99%104.18%53.23%63.63%
    018533南方中证互联网指数(LOF)C2025-09-011.47661.476629.33%58.85%43.81%104.04%48.44%42.29%
    015857格林碳中和主题混合C2025-08-291.53881.538814.30%36.93%32.45%104.03%54.87%53.88%
    050022博时回报混合2025-09-012.75383.625729.55%62.33%47.50%104.02%69.01%414.18%
    002272新华科技创新主题灵活配置混合2025-08-291.58421.584230.70%73.14%61.95%103.99%63.19%58.42%
    014581东吴阿尔法灵活配置混合C2025-08-291.96871.968738.65%102.69%74.62%103.95%77.84%-9.97%
    020458平安医药精选股票A2025-09-012.12272.1227-2.10%24.31%53.65%103.93%85.65%102.32%
    014269嘉实北交所精选两年定期混合A2025-08-291.04841.04848.21%10.44%21.02%103.89%36.94%4.84%
    011452华泰柏瑞质量成长C2025-08-291.54031.540341.31%104.75%101.14%103.88%104.66%-16.12%
    008086华夏中证5G通信主题ETF联接A2025-08-291.88541.885435.34%83.35%61.38%103.81%64.88%88.54%
    001184易方达新常态灵活配置混合2025-08-290.98600.986037.71%87.45%72.38%103.72%75.13%-1.40%
    018241嘉实制造升级股票发起式C2025-08-291.52561.525610.46%27.56%17.22%103.66%47.56%52.56%
    020459平安医药精选股票C2025-09-012.11662.1166-2.14%24.23%53.32%103.62%85.07%101.75%
    019190华商品质价值混合C2025-08-291.71361.71368.75%28.36%29.61%103.42%42.94%71.36%
    002692富国创新科技混合A2025-08-292.37302.373042.78%104.39%82.54%103.34%94.35%137.30%
    009437信澳科技创新一年定开混合A2025-08-291.87561.875633.65%63.10%58.61%103.34%63.28%87.56%
    013250红土创新智能制造混合型发起式A2025-09-010.93880.938824.38%49.48%32.06%103.22%71.01%-9.04%
    008087华夏中证5G通信主题ETF联接C2025-08-291.85341.853435.30%83.20%61.14%103.18%64.54%85.34%
    018985信澳双创智选混合A2025-08-291.70241.702426.00%45.47%40.60%103.15%46.64%70.24%
    009438信澳科技创新一年定开混合C2025-08-291.86581.865833.63%63.05%58.54%103.14%63.18%86.58%
    014418西部利得CES芯片指数增强A2025-08-291.09831.098326.13%35.73%23.45%103.13%36.66%9.83%
    540010汇丰晋信科技先锋股票2025-09-013.16253.162528.78%67.31%54.36%103.11%61.61%204.67%
    016970华夏恒生生物科技ETF发起式联接(QDII)A2025-08-291.33631.33631.12%34.26%59.56%103.05%84.65%33.63%
    001313摩根智慧互联股票A2025-08-291.27741.277429.82%56.28%43.32%103.05%53.61%27.74%
    012223信澳成长精选混合A2025-08-290.75790.757925.48%58.03%53.45%103.03%64.87%-24.21%
    011371华商远见价值A2025-08-290.73110.73118.91%28.74%26.93%103.03%37.94%-26.89%
    015080永赢成长远航一年持有混合C2025-08-291.37191.371931.46%74.39%61.25%102.91%71.68%37.19%
    012585南方中国新兴经济9个月持有期混合(QDII)C2025-08-281.45671.45679.26%18.91%35.75%102.88%50.52%45.67%
    013721信澳景气优选混合A2025-08-291.41891.418923.78%68.38%42.76%102.84%54.78%41.89%
    020634汇添富恒生生物科技ETF发起式联接(QDII)A2025-09-011.96461.96461.25%33.91%59.15%102.84%83.99%87.38%
    005903宏利绩优混合A2025-08-292.15602.397029.43%71.88%46.27%102.80%64.02%155.19%
    003670国联物联网主题A2025-08-292.06512.065116.61%40.56%43.00%102.78%45.65%106.51%
    014270嘉实北交所精选两年定期混合C2025-08-291.02501.02508.16%10.27%20.66%102.65%36.39%2.50%
    019071嘉实国证通信ETF发起联接A2025-09-011.96331.963331.70%62.71%56.43%102.64%55.83%87.87%
    005962宝盈人工智能股票A2025-08-293.80123.801220.89%47.55%33.69%102.63%46.19%280.12%
    020635汇添富恒生生物科技ETF发起式联接(QDII)C2025-09-011.95851.95851.24%33.84%58.98%102.44%83.74%86.79%
    000390华商优势行业混合A2025-08-291.83504.215034.43%76.55%73.20%102.44%79.19%1142.21%
    016971华夏恒生生物科技ETF发起式联接(QDII)C2025-08-291.32531.32531.09%34.15%59.31%102.43%84.27%32.53%
    014416泰康研究精选股票发起A2025-09-011.24781.247830.38%53.26%58.57%102.35%51.85%21.21%
    015880中欧小盘成长混合A2025-08-291.55011.550110.30%28.36%41.06%102.28%50.31%55.01%
    014419西部利得CES芯片指数增强C2025-08-291.08221.082226.07%35.58%23.19%102.28%36.30%8.22%
    001198东方惠新灵活配置混合A2025-08-291.31401.544218.14%32.55%23.75%102.22%32.93%59.70%
    011120富国创新科技混合C2025-08-292.30702.307042.67%103.98%81.94%102.19%93.54%-7.79%
    001956国联安科技动力2025-08-292.30482.304837.43%92.95%64.18%102.16%53.49%130.48%
    019072嘉实国证通信ETF发起联接C2025-09-011.95381.953831.68%62.62%56.24%102.15%55.59%86.97%
    011372华商远见价值C2025-08-290.70720.70728.85%28.44%26.38%102.11%37.19%-29.28%
    016919摩根智慧互联股票C2025-09-011.30571.305729.76%56.06%42.97%102.04%53.10%44.97%
    015576宏利绩优混合C2025-08-292.12872.369729.39%71.71%45.99%102.02%63.61%46.57%
    018048申万菱信数字产业股票型发起式A2025-09-011.27821.278211.76%32.33%17.10%102.00%26.79%26.55%
    020732易方达创业板中盘200ETF联接A2025-09-011.98911.989111.13%24.99%17.26%101.92%27.87%97.11%
    018986信澳双创智选混合C2025-08-291.68301.683025.94%45.26%40.18%101.87%46.06%68.30%
    019923华泰柏瑞中证2000指数增强A2025-09-011.72331.723310.50%26.60%34.63%101.84%45.66%70.03%
    002163东方惠新灵活配置混合C2025-08-291.30532.549218.12%32.46%23.56%101.59%32.67%195.13%
    008889银华中证5G通信主题ETF联接A2025-08-291.45741.457434.78%82.02%60.03%101.52%63.64%45.74%
    012224信澳成长精选混合C2025-08-290.73420.734225.42%57.72%52.86%101.43%63.99%-26.58%
    007484信澳核心科技混合A2025-08-291.70822.34819.60%25.38%20.91%101.41%36.95%139.14%
    014417泰康研究精选股票发起C2025-09-011.22521.225230.33%53.06%58.19%101.39%51.37%19.02%
    020733易方达创业板中盘200ETF联接C2025-09-011.98201.982011.10%24.90%17.09%101.32%27.61%96.41%
    013722信澳景气优选混合C2025-08-291.37781.377823.71%68.04%42.20%101.26%53.98%37.78%
    003413华泰柏瑞新经济沪港深混合A2025-08-291.74691.74697.17%21.04%19.95%101.23%44.18%74.69%
    018049申万菱信数字产业股票型发起式C2025-09-011.26631.266311.74%32.22%16.87%101.17%26.46%25.37%
    020226国泰中证全指集成电路ETF发起联接A2025-09-011.68361.683629.57%39.45%24.64%101.12%37.35%66.45%
    015881中欧小盘成长混合C2025-08-291.52101.521010.24%28.18%40.64%101.08%49.72%52.10%
    019924华泰柏瑞中证2000指数增强C2025-09-011.71221.712210.47%26.48%34.38%101.06%45.28%68.95%
    005963宝盈人工智能股票C2025-08-293.59293.592920.81%47.26%33.15%101.01%45.41%259.29%
    010524银华中证5G通信主题ETF联接C2025-08-291.43761.437634.76%81.86%59.79%100.92%63.33%56.36%
    009092富国新材料新能源混合A2025-09-011.97131.971322.94%33.86%13.46%100.85%50.44%93.06%
    257070国联安优选行业混合2025-09-013.85744.158437.59%92.97%63.19%100.82%51.43%348.30%
    920008中金进取回报混合A2025-08-291.26721.913722.26%41.10%29.29%100.79%53.69%-2.21%
    018082光大产业新动力混合C2025-09-011.80701.807027.83%36.20%27.37%100.79%41.60%63.94%
    009242中加核心智造混合A2025-08-292.02292.082938.65%86.63%51.38%100.78%67.42%112.25%
    020227国泰中证全指集成电路ETF发起联接C2025-09-011.67761.677629.55%39.38%24.51%100.70%37.15%65.86%
    519026海富通中小盘混合2025-09-012.19442.194426.87%56.68%44.26%100.50%49.78%115.92%
    008657景顺长城科技创新混合A2025-08-291.95602.152029.95%63.92%44.57%100.18%58.83%130.50%
    009243中加核心智造混合C2025-08-291.97992.039938.61%86.45%51.09%100.07%66.98%107.84%
    020476泰康半导体量化选股股票发起式A2025-09-012.02442.024428.62%37.50%26.85%100.02%37.85%98.98%
    001239长盛国企改革混合2025-08-290.58600.586026.29%53.40%43.63%100.00%52.60%-41.40%
    002772光大产业新动力混合A2025-08-291.76401.879027.55%35.80%27.18%100.00%41.46%90.34%
    920928中金进取回报混合C2025-08-291.24401.244022.21%40.95%29.03%100.00%53.28%-10.58%
    018203信澳核心科技混合C2025-08-291.67791.67799.55%25.19%20.55%99.87%36.40%10.24%
    019119财通资管产业优选混合发起式A2025-09-011.98641.986430.32%66.60%47.33%99.68%58.60%93.09%
    014243富国新材料新能源混合C2025-09-011.92801.928022.88%33.66%13.13%99.65%49.83%14.16%
    009414中银大健康股票A2025-08-291.83921.83922.30%18.94%63.15%99.57%85.80%83.92%
    015683景顺长城科技创新混合C2025-08-291.93062.125629.91%63.76%44.29%99.30%58.35%74.34%
    005682财通资管消费精选混合A2025-08-292.09992.09997.83%52.75%51.43%99.29%61.57%109.99%
    020477泰康半导体量化选股股票发起式C2025-09-012.01392.013928.58%37.37%26.60%99.22%37.48%97.95%
    011020财通资管消费精选混合C2025-08-291.00911.00917.82%52.71%51.36%99.11%61.46%0.91%
    019035易方达全球医药行业混合发起式(QDII)C(人民币)2025-08-291.44681.44683.46%39.59%88.34%99.09%102.83%60.10%
    012410海富通成长领航混合A2025-08-291.00661.006626.86%55.97%44.44%98.89%49.15%0.66%
    019120财通资管产业优选混合发起式C2025-09-011.97281.972830.28%66.45%47.04%98.88%58.18%91.78%
    010321中银大健康股票C2025-08-291.80491.80492.27%18.84%62.85%98.84%85.33%49.23%
    019236广发国证通信ETF发起式联接A2025-09-012.04402.044031.10%62.06%55.16%98.84%54.11%95.72%
    008284易方达全球医药行业混合发起式(QDII)A(人民币)2025-08-291.45641.45643.37%39.14%87.63%98.83%102.22%45.64%
    019916富国医药创新股票A2025-09-012.01612.01610.15%30.02%70.84%98.67%92.81%92.79%
    610006信澳产业升级混合A2025-09-012.33102.801038.49%74.88%49.67%98.51%43.23%223.61%
    020110富国恒生港股通医疗保健ETF发起式联接A2025-09-011.67861.67861.06%36.79%60.76%98.47%83.31%59.57%
    018078南方恒生生物科技ETF发起联接(QDII)A2025-09-011.51801.51800.92%33.29%57.75%98.33%83.37%44.70%
    021957红土创新智能制造混合型发起式C2025-09-010.91560.915624.35%49.34%31.77%98.28%70.40%93.02%
    017075宝盈半导体产业混合发起式A2025-08-291.70441.704420.13%35.26%21.03%98.28%28.92%70.44%
    021053南方恒生生物科技ETF发起联接(QDII)I2025-09-011.52161.52160.92%33.27%57.72%98.28%83.32%112.26%
    019237广发国证通信ETF发起式联接C2025-09-012.03282.032831.08%61.95%54.94%98.26%53.81%94.65%
    003373大成景禄灵活配置混合A2025-08-291.94592.09197.82%22.16%26.20%98.24%47.05%116.34%
    003032平安医疗健康混合A2025-08-292.89592.8959-1.35%25.89%55.82%98.16%86.33%189.56%
    020111富国恒生港股通医疗保健ETF发起式联接C2025-09-011.67271.67271.05%36.74%60.62%98.09%83.06%59.01%
    002281建信裕利灵活配置混合2025-08-293.02383.023814.41%33.88%22.75%98.06%47.65%202.38%
    003374大成景禄灵活配置混合C2025-08-291.93522.08127.81%22.14%26.14%98.06%46.96%115.19%
    019824国寿安保新材料股票发起式A2025-09-011.87301.873026.12%54.00%35.44%98.04%54.20%85.01%
    000969前海开源大安全混合2025-08-293.03003.030027.85%65.75%53.89%97.91%63.96%203.00%
    017648信澳聚优智选混合A2025-08-291.27411.27418.84%25.26%19.75%97.87%35.67%27.41%
    018079南方恒生生物科技ETF发起联接(QDII)C2025-09-011.50801.50800.89%33.19%57.51%97.72%82.99%43.74%
    000534长盛高端装备混合A2025-08-294.51505.003020.66%34.66%30.68%97.68%41.67%427.16%
    016250华夏远见成长一年持有混合A2025-08-291.29171.291720.01%41.71%35.83%97.63%44.18%29.17%
    019431永赢睿信混合A2025-09-012.06422.064218.92%56.67%56.53%97.60%72.86%99.97%
    015842国投瑞银专精特新量化选股混合A2025-08-291.33671.336715.47%33.99%34.73%97.59%49.14%33.67%
    011392平安兴鑫回报一年定开混合2025-08-290.98510.985112.84%43.14%70.67%97.53%76.57%-1.49%
    001068国新国证新锐A2025-08-291.72201.722013.44%29.67%21.18%97.48%42.20%72.20%
    014797富国融悦12个月持有期混合A2025-09-011.19891.19899.34%24.41%22.99%97.45%40.85%18.55%
    012477富国匠心精选12个月持有混合A2025-08-291.26041.260435.19%70.69%68.10%97.40%80.50%26.04%
    008072景顺长城创业板综指增强A2025-08-292.04402.044016.19%34.42%34.82%97.34%43.69%104.40%
    019917富国医药创新股票C2025-09-011.99671.99670.10%29.81%70.31%97.33%92.03%90.94%
    011269中银证券优势制造股票A2025-08-291.33181.331820.65%54.27%44.71%97.30%61.72%33.18%
    012411海富通成长领航混合C2025-08-290.97700.977026.77%55.65%43.87%97.29%48.37%-2.30%
    002833华夏新锦绣混合A2025-08-292.83013.09216.75%18.71%35.79%97.23%45.25%233.06%
    017076宝盈半导体产业混合发起式C2025-08-291.68101.681020.08%35.09%20.72%97.23%28.49%68.10%
    020137平安医疗健康混合C2025-09-013.01043.0104-1.38%25.64%55.35%97.21%85.68%66.70%
    168702合煦智远金融科技指数(LOF)C2025-09-011.34481.344814.38%30.38%21.42%97.13%28.55%33.73%
    019825国寿安保新材料股票发起式C2025-09-011.86231.862326.08%53.80%35.11%97.11%53.71%83.96%
    005689中银医疗保健混合A2025-08-292.89273.35622.69%19.27%62.43%97.08%81.38%272.39%
    002834华夏新锦绣混合C2025-08-292.82382.82386.74%18.68%35.72%97.04%45.15%182.38%
    001361景顺长城中证科技传媒通信150ETF联接A2025-08-291.05401.054028.85%55.00%38.50%97.01%49.29%5.40%
    015843国投瑞银专精特新量化选股混合C2025-08-291.32241.322415.43%33.87%34.49%96.84%48.75%32.24%
    018148百嘉百瑞混合发起式A2025-08-291.61151.811513.41%34.92%28.63%96.80%49.35%86.88%
    017649信澳聚优智选混合C2025-08-291.25441.25448.80%25.09%19.39%96.74%35.16%25.44%
    017485长盛高端装备混合C2025-08-294.44704.935020.61%34.47%30.30%96.60%41.17%47.30%
    019239景顺长城创业板综指增强C2025-08-292.02702.027016.15%34.27%34.54%96.57%43.30%65.75%
    011270中银证券优势制造股票C2025-08-291.30911.309120.61%54.10%44.38%96.44%61.26%30.91%
    019432永赢睿信混合C2025-09-012.04282.042818.87%56.44%56.07%96.41%72.18%97.90%
    010159中银医疗保健混合C2025-08-292.83693.26692.66%19.14%62.12%96.31%80.92%29.40%
    012478富国匠心精选12个月持有混合C2025-08-291.23071.230735.12%70.46%67.60%96.25%79.80%23.07%
    016251华夏远见成长一年持有混合C2025-08-291.26541.265419.95%41.46%35.35%96.25%43.52%26.54%
    014261摩根沃享远见一年持有期混合A2025-08-291.25771.257720.65%56.47%51.38%96.18%68.34%25.77%
    015787鹏扬中证数字经济主题ETF发起联接A2025-08-291.52671.526724.76%34.46%19.81%96.08%29.35%52.67%
    015697华夏磐润两年定开混合A2025-09-011.30551.30558.01%23.05%27.10%96.08%42.97%29.63%
    014736创金合信专精特新股票发起A2025-08-291.53111.531123.29%34.14%26.96%96.02%37.70%53.11%
    009557申万菱信创业板量化精选股票A2025-08-291.16521.165217.59%38.40%37.78%95.96%41.77%16.52%
    014798富国融悦12个月持有期混合C2025-09-011.17211.17219.28%24.15%22.49%95.89%40.11%15.91%
    004784招商稳健优选股票A2025-08-294.23364.233635.21%67.34%47.32%95.76%56.51%323.36%
    012093鹏华创新升级混合A2025-08-291.44731.44736.54%27.66%54.76%95.63%80.15%44.73%
    018358华富数字经济混合A2025-08-291.35021.350220.83%43.18%32.61%95.57%54.29%35.02%
    005700工银新经济美元2025-08-290.23010.23012.10%31.57%69.64%95.40%91.39%62.84%
    005699工银新经济人民币2025-08-291.63431.63432.07%31.53%69.60%95.40%91.33%63.43%
    002810金信转型创新成长混合发起式A2025-08-293.13183.131810.87%25.61%23.80%95.33%39.53%213.18%
    015788鹏扬中证数字经济主题ETF发起联接C2025-08-291.50911.509124.72%34.33%19.56%95.33%29.02%50.91%
    011826汇添富健康生活一年持有混合A2025-08-291.65181.6518-0.34%26.45%72.93%95.27%92.58%65.18%
    013465博时智选量化多因子股票A2025-08-291.39931.512120.03%31.32%27.18%95.25%41.70%54.07%
    016485中欧成长先锋混合A2025-09-011.63071.630732.71%68.22%51.94%95.24%67.76%58.63%
    010505申万菱信创业板量化精选股票C2025-08-291.08831.088317.55%38.27%37.50%95.21%41.39%8.83%
    009914富国成长动力混合A2025-09-011.41451.414534.68%71.11%69.07%95.15%80.89%38.38%
    015698华夏磐润两年定开混合C2025-09-011.28591.28597.96%22.90%26.78%95.13%42.50%27.69%
    016295新华利率债债券E2025-08-291.49541.9963-0.08%-0.17%0.25%95.06%-0.06%99.66%
    014737创金合信专精特新股票发起C2025-08-291.50391.503923.24%33.98%26.64%95.03%37.25%50.39%
    019820鹏华远见精选混合发起式A2025-09-011.84051.840512.25%36.37%54.68%94.93%74.14%75.69%
    014611富国核心科技12个月持有混合A2025-09-011.76411.764141.78%76.82%74.48%94.91%84.17%70.08%
    017828富国时代精选混合A2025-09-011.83121.831241.37%77.34%72.88%94.80%83.66%76.22%
    018359华富数字经济混合C2025-08-291.33841.338420.79%43.04%32.34%94.79%53.87%33.84%
    007300国联安中证半导体ETF联接A2025-08-292.71772.717726.46%36.06%22.95%94.79%34.60%171.74%
    004292鹏华沪深港互联网股票2025-08-292.27352.273517.67%39.38%29.21%94.78%41.34%127.35%
    010852中欧内需成长混合A2025-08-290.91580.915819.60%32.80%26.51%94.77%48.24%-8.42%
    014262摩根沃享远见一年持有期混合C2025-08-291.22201.222020.57%56.17%50.77%94.59%67.44%22.20%
    019863招商稳健优选股票C2025-09-014.52114.521135.15%67.09%46.88%94.57%55.91%81.78%
    001613长城久祥混合A2025-08-291.55701.557032.59%72.92%43.82%94.53%52.86%55.70%
    001691南方香港成长灵活配置混合2025-08-282.63132.63139.63%16.67%35.91%94.52%56.23%163.13%
    011827汇添富健康生活一年持有混合C2025-08-291.62291.6229-0.37%26.33%72.59%94.50%92.08%62.29%
    007301国联安中证半导体ETF联接C2025-08-292.66962.669626.43%35.98%22.80%94.31%34.38%166.93%
    013466博时智选量化多因子股票C2025-08-291.39551.488219.99%31.16%26.87%94.28%41.24%51.17%
    021614华泰紫金中证全指软件指数型发起A2025-09-011.78571.785714.29%28.45%14.36%94.19%27.51%79.20%
    003593国泰景气行业灵活配置混合2025-08-290.97742.432230.86%48.54%36.39%94.16%41.73%201.81%
    018876兴合先进制造混合发起式A2025-08-291.75291.752919.59%41.48%34.10%94.12%45.01%75.29%
    020384金信转型创新成长混合发起式C2025-09-012.70743.074410.82%25.38%23.38%94.09%38.91%66.08%
    012094鹏华创新升级混合C2025-08-291.40001.40006.47%27.42%54.15%94.09%79.21%40.00%
    015715富国成长动力混合C2025-09-011.38601.386034.59%70.82%68.53%93.99%80.15%49.19%
    014488国投瑞银产业升级两年持有混合A2025-08-291.02401.024030.46%57.15%35.76%93.98%48.47%2.40%
    005225广发量化多因子混合2025-08-292.22182.22189.45%27.70%35.28%93.96%44.76%122.18%
    020683南方上证科创板100ETF联接A2025-09-011.91011.910118.73%35.99%28.32%93.95%44.21%86.91%
    010610摩根远见两年持有期混合2025-08-291.19671.196720.38%53.70%49.44%93.83%65.93%19.67%
    021908鹏华上证科创板50成份增强策略ETF发起式联接A2025-08-291.93921.939227.04%39.36%28.33%93.80%38.82%93.92%
    007718中银创新医疗混合A2025-08-292.29632.35183.41%29.54%64.98%93.80%90.83%138.67%
    021615华泰紫金中证全指软件指数型发起C2025-09-011.78141.781414.26%28.37%14.22%93.79%27.30%78.77%
    014612富国核心科技12个月持有混合C2025-09-011.72631.726341.72%76.57%73.97%93.75%83.44%66.45%
    019821鹏华远见精选混合发起式C2025-09-011.82081.820812.20%36.18%54.18%93.72%73.38%73.81%
    016486中欧成长先锋混合C2025-09-011.59511.595132.62%67.88%51.34%93.72%66.90%55.17%
    020684南方上证科创板100ETF联接C2025-09-011.90661.906618.71%35.94%28.23%93.68%44.07%86.57%
    017829富国时代精选混合C2025-09-011.80481.804841.30%77.06%72.35%93.67%82.94%73.68%
    020704南方中证通信服务ETF发起联接A2025-09-011.88931.889329.65%57.18%50.52%93.64%51.81%80.49%
    012554西部利得创业板大盘ETF联接A2025-08-290.92460.924626.83%51.05%39.65%93.63%39.94%-7.54%
    012629广发国证半导体芯片ETF联接A2025-08-290.99350.993528.64%37.70%23.11%93.63%32.71%-0.65%
    018204金信优质成长混合A2025-09-011.60161.601614.95%33.87%34.78%93.58%50.36%58.81%
    004616中欧电子信息产业沪港深股票A2025-08-293.25593.324918.64%40.55%26.78%93.54%46.19%235.88%
    011196摩根优势成长混合A2025-08-290.79970.799723.33%41.41%29.80%93.54%51.54%-20.03%
    006881华宝大健康混合A2025-08-292.82932.8293-2.86%28.05%70.84%93.48%90.47%182.93%
    017462长城久祥混合C2025-08-291.53261.532632.52%72.65%43.38%93.34%52.24%69.65%
    021909鹏华上证科创板50成份增强策略ETF发起式联接C2025-08-291.93451.934527.02%39.27%28.17%93.33%38.59%93.45%
    010853中欧内需成长混合C2025-08-290.88660.886619.54%32.55%26.03%93.29%47.47%-11.34%
    020698国泰君安科创板量化选股股票发起A2025-09-011.73741.737416.66%38.18%31.66%93.26%45.10%70.32%
    020705南方中证通信服务ETF发起联接C2025-09-011.88441.884429.63%57.11%50.38%93.25%51.62%80.03%
    010500中银创新医疗混合C2025-08-292.25902.31393.38%29.39%64.85%93.21%90.57%31.28%
    019759中欧半导体产业股票发起A2025-09-011.54891.548925.78%35.67%21.20%93.20%32.23%53.25%
    020853大成中证芯片产业指数发起式A2025-09-011.94841.948427.09%35.79%22.00%93.18%33.73%92.25%
    018877兴合先进制造混合发起式C2025-08-291.73501.735019.55%41.30%33.76%93.16%44.54%73.50%
    014232博时专精特新主题混合A2025-08-291.28601.286012.17%30.24%34.59%93.12%48.17%28.60%
    011355华泰柏瑞港股通时代机遇混合A2025-08-290.65170.65175.50%18.75%18.19%93.10%41.21%-34.83%
    012630广发国证半导体芯片ETF联接C2025-08-290.98150.981528.60%37.60%22.92%93.06%32.44%-1.85%
    012555西部利得创业板大盘ETF联接C2025-08-290.91430.914326.81%50.95%39.44%93.05%39.67%-8.57%
    519606国泰金鑫股票A2025-09-012.88453.131530.77%70.79%38.52%93.03%41.87%178.50%
    017892鹏华国证2000指数增强A2025-08-291.52191.521910.04%27.58%33.57%93.01%45.11%52.19%
    014489国投瑞银产业升级两年持有混合C2025-08-291.00331.003330.40%56.94%35.36%92.83%47.89%0.33%
    008919永赢科技驱动A2025-08-291.90131.901323.69%65.27%51.78%92.81%55.47%90.13%
    008887华夏国证半导体芯片ETF联接A2025-08-291.45601.456028.99%38.34%23.32%92.64%32.94%45.60%
    004666长城久嘉创新成长混合A2025-08-292.25892.258913.75%31.74%19.87%92.62%34.53%125.89%
    010106华夏核心科技6个月定开混合A2025-08-291.21661.216616.03%45.53%35.07%92.62%54.33%21.66%
    011197摩根优势成长混合C2025-08-290.78280.782823.28%41.22%29.47%92.62%51.03%-21.72%
    001892长盛新兴成长混合2025-08-292.83702.837019.96%32.94%28.72%92.60%39.55%183.70%
    020854大成中证芯片产业指数发起式C2025-09-011.94121.941227.06%35.69%21.82%92.60%33.48%91.54%
    012552天弘中证芯片产业ETF发起式联接A2025-08-291.06091.060927.54%36.64%22.72%92.58%34.48%6.09%
    008671银华科技创新混合2025-08-291.40891.408920.71%46.35%45.14%92.53%40.76%40.89%
    010562永赢成长领航混合A2025-08-291.25431.254334.39%64.52%54.13%92.50%56.42%25.43%
    020699国泰君安科创板量化选股股票发起C2025-09-011.72781.727816.62%38.05%31.41%92.49%44.73%69.39%
    010644富国全球健康生活主题混合(QDII)人民币A2025-08-291.13411.13413.12%29.73%66.00%92.48%84.02%13.41%
    003626平安鑫利混合A2025-08-291.83441.864015.08%35.03%64.37%92.45%63.19%88.87%
    008920永赢科技驱动C2025-08-291.88051.880523.68%65.19%51.63%92.44%55.27%88.05%
    018529华宝大健康混合C2025-09-012.93362.9336-2.91%27.86%70.39%92.43%89.79%57.01%
    020445金信优质成长混合C2025-09-011.59071.590714.89%33.64%34.36%92.41%49.74%38.61%
    014313鹏华创新增长一年持有期混合A2025-08-291.66391.66396.24%26.56%57.00%92.40%84.47%66.39%
    013037长城大健康混合A2025-08-291.16581.1658-3.58%32.63%67.26%92.34%80.38%16.58%
    008186淳厚信睿混合A2025-08-293.31413.314114.35%46.86%51.51%92.32%63.79%231.41%
    010383宝盈基础产业混合A2025-08-291.40621.406214.03%33.47%27.02%92.29%35.90%40.62%
    019764中欧半导体产业股票发起C2025-09-011.53561.535625.74%35.50%20.90%92.28%31.80%51.94%
    006433平安鑫利混合C2025-08-291.81861.818615.08%35.00%64.30%92.26%63.09%75.17%
    017893鹏华国证2000指数增强C2025-08-291.50661.506610.00%27.45%33.30%92.24%44.73%50.66%
    015734红塔红土信息产业精选股票发起式A2025-08-291.95461.954622.83%52.18%42.68%92.19%51.71%95.46%
    012553天弘中证芯片产业ETF发起式联接C2025-08-291.05221.052227.51%36.56%22.59%92.18%34.29%5.22%
    020484中欧中证全指软件开发指数发起A2025-09-011.42261.422613.76%28.79%15.91%92.17%30.76%42.44%
    014233博时专精特新主题混合C2025-08-291.26231.262312.12%30.08%34.26%92.16%47.69%26.23%
    007455富国蓝筹精选股票(QDII)人民币2025-08-293.25283.252810.49%25.89%54.15%92.10%69.40%225.28%
    009808易方达创新成长混合2025-08-291.19231.192326.20%56.24%54.78%92.09%67.88%19.23%
    010563永赢成长领航混合C2025-08-291.24241.242434.37%64.43%53.97%92.08%56.20%24.24%
    090019大成景恒混合A2025-09-013.43524.59884.74%18.94%27.86%92.07%35.75%355.83%
    008888华夏国证半导体芯片ETF联接C2025-08-291.43331.433328.95%38.23%23.13%92.05%32.68%43.33%
    005763中欧电子信息产业沪港深股票C2025-08-293.27253.342518.56%40.27%26.28%91.98%45.41%208.21%
    006274圆信永丰医药健康A2025-08-292.40052.40056.37%18.23%31.02%91.93%42.13%140.05%
    020086鹏华智投数字经济混合A2025-09-011.85081.850810.86%27.44%26.14%91.92%43.53%84.55%
    014114广发沪港深医药混合A2025-08-291.18591.18591.61%36.96%68.50%91.89%83.12%18.59%
    008382融通产业趋势股票2025-08-291.12581.180831.04%63.33%59.87%91.89%79.75%18.02%
    013302招商中证科创创业50ETF联接A2025-08-291.01511.015130.61%51.39%36.77%91.85%41.20%1.51%
    011356华泰柏瑞港股通时代机遇混合C2025-08-290.63480.63485.45%18.57%17.86%91.84%40.69%-36.52%
    015593国泰金鑫股票C2025-08-292.70952.709530.70%70.53%38.05%91.80%41.27%50.09%
    004390平安转型创新混合A2025-08-294.07634.166326.35%69.23%46.53%91.79%63.09%343.53%
    019036易方达全球医药行业混合发起式(QDII)C(美元现汇)2025-08-280.19610.1961-0.35%34.41%81.38%91.71%95.42%54.26%
    020485中欧中证全指软件开发指数发起C2025-09-011.41741.417413.73%28.69%15.76%91.69%30.54%41.91%
    006025诺安优化配置混合A2025-08-292.27392.273915.74%31.12%22.43%91.66%27.60%127.39%
    020729华安中证全指软件开发ETF发起式联接A2025-09-011.43011.430113.18%26.98%14.27%91.66%27.67%43.19%
    010052长城久嘉创新成长混合C2025-08-291.89292.142113.70%31.56%19.55%91.65%34.08%20.30%
    008009华商高端装备制造股票A2025-08-293.30143.301429.75%62.88%57.38%91.63%68.08%230.14%
    017188嘉实上证科创板50指数增强发起式A2025-08-291.43261.432626.26%36.83%26.15%91.60%35.96%43.26%
    008285易方达全球医药行业混合发起式(QDII)A(美元现汇)2025-08-280.19750.1975-0.40%34.07%80.81%91.58%94.85%40.64%
    020469长城半导体混合发起式A2025-09-011.83701.837018.72%35.13%23.53%91.46%29.27%79.44%
    010490鹏华高质量增长混合A2025-08-291.03331.033312.25%35.62%35.96%91.46%43.61%3.33%
    014424博时恒生医疗保健ETF发起式联接(QDII)A2025-08-291.09281.09282.12%32.48%53.03%91.45%76.34%9.28%
    013445东财芯片A2025-09-011.16201.162027.37%36.11%22.09%91.45%33.36%14.58%
    002863金信深圳成长混合A2025-08-292.78963.439012.20%32.95%33.95%91.44%49.97%274.25%
    015735红塔红土信息产业精选股票发起式C2025-08-291.93541.935422.80%52.03%42.39%91.43%51.31%93.54%
    019918招商中证2000指数增强A2025-09-011.68441.68449.17%26.52%31.75%91.42%44.76%67.05%
    009217博时荣丰回报灵活配置混合A2025-08-291.30501.305031.69%68.93%53.98%91.41%63.74%30.50%
    008187淳厚信睿混合C2025-08-293.22403.224014.31%46.68%51.13%91.38%63.25%222.40%
    018411易方达芯片ETF联接A2025-09-011.47921.479227.49%36.55%22.71%91.36%34.25%45.82%
    519005海富通股票混合2025-09-011.44603.395030.72%69.37%47.64%91.32%71.26%520.71%
    010107华夏核心科技6个月定开混合C2025-08-291.17521.175215.97%45.28%34.60%91.28%53.64%17.52%
    008842同泰远见混合A2025-08-290.82640.82644.77%11.21%25.69%91.25%57.32%-17.36%
    010384宝盈基础产业混合C2025-08-291.37371.373713.98%33.29%26.67%91.24%35.42%37.37%
    020730华安中证全指软件开发ETF发起式联接C2025-09-011.42501.425013.16%26.89%14.13%91.22%27.46%42.69%
    007853华商计算机行业量化股票发起式A2025-08-291.43371.433713.59%28.78%12.47%91.16%27.28%43.37%
    014115广发沪港深医药混合C2025-08-291.16871.16871.57%36.82%68.18%91.15%82.67%16.87%
    011377创金合信积极成长股票A2025-08-291.26611.266118.57%23.78%33.30%91.14%43.70%26.61%
    017189嘉实上证科创板50指数增强发起式C2025-08-291.42321.423226.24%36.75%25.99%91.11%35.72%42.32%
    020403易方达信创ETF联接A2025-09-011.82031.820321.55%31.82%17.06%91.10%29.49%78.32%
    013303招商中证科创创业50ETF联接C2025-08-290.99900.999030.57%51.25%36.49%91.09%40.84%-0.10%
    008281国泰CES半导体芯片行业ETF联接A2025-08-291.78881.949827.36%36.31%23.03%91.07%34.29%104.48%
    014425博时恒生医疗保健ETF发起式联接(QDII)C2025-08-291.08601.08602.11%32.41%52.89%91.06%76.10%8.60%
    021660中欧上证科创板100指数发起A2025-09-011.81421.814219.50%37.05%29.71%90.99%45.85%78.23%
    006038大成景恒混合C2025-08-293.38103.38104.69%18.76%27.48%90.92%35.21%233.43%
    019767景顺长城科创50指数增强A2025-08-291.79441.794425.17%35.66%23.19%90.87%33.85%79.44%
    009025海富通科技创新混合A2025-08-291.11051.370530.14%69.36%46.70%90.87%66.09%38.80%
    018557易方达港股通医药ETF联接A2025-09-011.49851.49852.42%35.21%56.01%90.87%79.17%42.94%
    014314鹏华创新增长一年持有期混合C2025-08-291.62151.62156.17%26.30%56.36%90.85%83.49%62.15%
    020593华夏软件龙头混合发起式A2025-08-291.84821.848215.90%41.47%29.58%90.85%45.91%84.82%
    013038长城大健康混合C2025-08-291.13201.1320-3.63%32.38%66.62%90.83%79.45%13.20%
    019919招商中证2000指数增强C2025-09-011.67621.67629.15%26.43%31.55%90.83%44.46%66.23%
    014023宏利景气领航两年持有混合2025-08-291.16891.168923.24%57.66%36.81%90.81%49.71%16.89%
    018412易方达芯片ETF联接C2025-09-011.46941.469427.46%36.45%22.53%90.81%33.98%44.86%
    020087鹏华智投数字经济混合C2025-09-011.83641.836410.81%27.25%25.77%90.78%42.98%83.13%
    014776富国中证芯片产业ETF发起式联接A2025-09-011.19501.195027.50%36.30%22.06%90.78%33.36%17.90%
    009994嘉实创新先锋混合A2025-08-291.43191.431914.68%25.66%15.98%90.77%40.42%43.19%
    010531申万中证申万电子行业投资指数(LOF)C2025-08-291.42711.427127.54%51.03%35.14%90.74%45.88%42.71%
    019571诺安优化配置混合C2025-08-292.25412.254115.70%30.96%22.13%90.72%27.18%53.40%
    013446东财芯片C2025-09-011.14381.143827.32%35.98%21.85%90.67%33.01%12.78%
    021344东财芯片E2025-09-011.15591.155927.32%35.98%21.85%90.67%33.01%97.27%
    010622恒越成长精选混合A2025-08-290.86560.865633.89%77.30%67.95%90.62%75.08%-13.44%
    019318汇添富国证2000指数增强A2025-09-011.63071.630710.12%27.75%34.95%90.61%44.67%62.42%
    021661中欧上证科创板100指数发起C2025-09-011.80961.809619.48%36.96%29.55%90.55%45.61%77.78%
    020404易方达信创ETF联接C2025-09-011.81161.811621.52%31.71%16.89%90.54%29.24%77.47%
    019392嘉实匠心严选混合A2025-08-291.78361.783616.84%23.95%18.13%90.54%47.40%78.36%
    009218博时荣丰回报灵活配置混合C2025-08-291.27111.271131.64%68.72%53.61%90.51%63.21%27.11%
    016050华商高端装备制造股票C2025-08-293.23853.238529.69%62.64%56.92%90.51%67.42%35.59%
    004745长盛创新驱动混合A2025-08-292.82772.827720.03%33.38%28.49%90.49%38.99%182.77%
    008282国泰CES半导体芯片行业ETF联接C2025-08-291.75521.916227.33%36.20%22.84%90.49%34.03%100.97%
    008843同泰远见混合C2025-08-290.81000.81004.72%11.08%25.43%90.45%56.92%-19.00%
    012969鹏华国证半导体芯片ETF联接A2025-08-291.02511.025128.99%38.04%22.78%90.43%32.46%2.51%
    017628华商计算机行业量化股票发起式C2025-08-291.41911.419113.56%28.65%12.25%90.41%26.94%48.66%
    014777富国中证芯片产业ETF发起式联接C2025-09-011.18641.186427.49%36.24%21.95%90.40%33.19%17.06%
    019768景顺长城科创50指数增强C2025-08-291.78871.788725.14%35.57%23.04%90.39%33.62%78.87%
    016729长信中证科创创业50指数增强A2025-08-291.44091.440931.77%53.03%37.90%90.37%42.07%44.09%
    020470长城半导体混合发起式C2025-09-011.82061.820618.66%34.93%23.17%90.34%28.76%77.85%
    018558易方达港股通医药ETF联接C2025-09-011.48881.48882.40%35.12%55.81%90.32%78.84%42.02%
    000649长城久鑫混合A2025-08-292.16932.655714.89%27.40%16.49%90.32%61.65%165.57%
    020510金鹰科技致远混合A2025-09-011.93991.939915.65%35.32%23.58%90.30%41.10%92.74%
    004391平安转型创新混合C2025-08-293.84753.932526.26%68.89%45.94%90.26%62.23%316.83%
    019415南方港股医药行业混合发起(QDII)A2025-08-291.63781.6378-1.87%28.31%61.38%90.20%78.73%57.14%
    011378创金合信积极成长股票C2025-08-291.23741.237418.52%23.62%32.95%90.19%43.22%23.74%
    015052东方红医疗升级股票发起A2025-09-011.71431.71430.84%20.04%55.72%90.17%75.31%65.09%
    360011光大保德信动态优选灵活配置混合A2025-09-011.18102.979019.21%28.99%18.49%90.16%40.86%397.00%
    010371大成成长进取混合A2025-08-291.49321.493214.97%37.13%15.70%90.14%37.67%49.32%
    012636国泰中证全指软件ETF联接A2025-08-291.02471.024714.81%29.64%15.30%90.08%28.73%2.47%
    012970鹏华国证半导体芯片ETF联接C2025-08-291.01691.016928.98%37.96%22.67%90.04%32.29%1.69%
    010623恒越成长精选混合C2025-08-290.85380.853833.85%77.17%67.71%90.03%74.71%-14.62%
    010491鹏华高质量增长混合C2025-08-290.99450.994512.20%35.34%35.42%89.94%42.85%-0.55%
    004926中航军民融合精选A2025-08-291.65061.650611.03%16.74%8.97%89.92%20.92%65.04%
    160422华安创业板50ETF联接A2025-09-012.26401.794126.12%49.18%37.66%89.91%37.67%73.40%
    019141易方达中证电信主题ETF联接发起式A2025-09-011.84261.842624.03%39.59%33.90%89.90%37.09%79.19%
    014287泰康新锐成长混合A2025-08-291.25431.254312.44%36.75%32.48%89.87%48.35%25.43%
    019319汇添富国证2000指数增强C2025-09-011.61891.618910.08%27.61%34.67%89.83%44.29%61.24%
    012837华安CES半导体芯片行业指数发起A2025-08-290.90980.909827.49%36.34%22.75%89.82%34.01%-9.02%
    018000鹏华芯片产业混合发起式A2025-08-291.69781.697822.58%34.56%23.39%89.80%41.25%69.78%
    000270建信灵活配置混合A2025-08-291.63592.49874.16%19.28%33.77%89.76%47.96%149.87%
    004927中航军民融合精选C2025-08-291.62631.626311.02%16.71%8.91%89.72%20.84%62.61%
    014193汇添富中证芯片产业指数增强发起式A2025-08-291.10321.103225.58%39.15%22.02%89.68%33.80%10.32%
    020632汇添富中证电信主题ETF发起式联接A2025-09-011.85551.855523.82%39.22%32.99%89.68%36.65%80.44%
    020303信澳星亮智选混合A2025-09-011.79611.79617.22%22.21%30.00%89.67%39.65%78.37%
    020180金信深圳成长混合C2025-09-012.96923.480512.15%32.75%33.56%89.64%49.37%38.31%
    012907鹏扬中证科创创业50ETF联接A2025-08-290.93460.934631.32%52.31%37.64%89.61%42.12%-6.54%
    016730长信中证科创创业50指数增强C2025-08-291.42431.424331.72%52.89%37.63%89.60%41.69%42.43%
    010583富国蓝筹精选股票(QDII)美元2025-08-280.45170.45179.03%24.24%52.14%89.55%67.18%53.09%
    019598平安中证港股医药ETF联接A2025-09-011.40811.40811.67%32.31%52.93%89.51%75.15%34.29%
    021672国泰中证全指软件ETF联接E2025-09-011.01661.016614.79%29.54%15.12%89.51%28.48%64.18%
    013556信澳汇智优选一年持有期混合A2025-08-291.33691.336923.81%47.53%25.19%89.50%31.82%33.69%
    012637国泰中证全指软件ETF联接C2025-08-291.01191.011914.78%29.53%15.12%89.49%28.46%1.19%
    012358汇丰晋信医疗先锋混合A2025-08-290.89970.89971.76%31.23%71.11%89.45%88.03%-10.03%
    003993前海开源沪港深核心驱动混合2025-08-291.88502.33309.45%23.93%25.33%89.45%47.79%160.34%
    160424华安创业板50ETF联接C2025-09-012.22852.508526.10%49.08%37.49%89.44%37.44%137.11%
    015491博时科创主题灵活配置混合(LOF)C2025-08-292.44312.443130.42%67.08%50.02%89.43%58.99%23.33%
    013304易方达中证科创创业50联接A2025-08-290.97780.977831.41%52.33%37.62%89.42%42.10%-2.22%
    019393嘉实匠心严选混合C2025-08-291.76631.766316.79%23.76%17.78%89.37%46.84%76.63%
    009024海富通科技创新混合C2025-08-291.05691.316930.06%69.02%46.12%89.37%65.24%32.85%
    018237长盛创新驱动混合C2025-08-292.78822.788219.97%33.19%28.10%89.36%38.44%41.58%
    010372大成成长进取混合C2025-08-291.46471.464714.93%37.00%15.47%89.36%37.25%46.47%
    019142易方达中证电信主题ETF联接发起式C2025-09-011.83191.831924.01%39.49%33.70%89.35%36.81%78.16%
    020633汇添富中证电信主题ETF发起式联接C2025-09-011.85021.850223.81%39.16%32.86%89.30%36.47%79.93%
    015053东方红医疗升级股票发起C2025-09-011.68531.68530.81%19.89%55.37%89.28%74.79%62.31%
    012838华安CES半导体芯片行业指数发起C2025-08-290.89880.898827.47%36.24%22.57%89.26%33.75%-10.12%
    017461长城久鑫混合C2025-08-292.13392.133914.84%27.22%16.15%89.23%61.04%33.41%
    020594华夏软件龙头混合发起式C2025-08-291.82971.829715.86%41.28%29.20%89.21%45.13%82.97%
    020511金鹰科技致远混合C2025-09-011.92351.923515.60%35.13%23.22%89.21%40.55%91.12%
    009995嘉实创新先锋混合C2025-08-291.39821.398214.63%25.52%15.74%89.18%39.96%39.82%
    017154民生加银专精特新智选混合发起式A2025-08-291.24811.24819.10%26.98%36.02%89.13%49.92%24.81%
    018482鹏华创业板50ETF联接A2025-08-291.51251.512525.76%48.43%37.21%89.13%37.53%51.25%
    014194汇添富中证芯片产业指数增强发起式C2025-08-291.09091.090925.55%39.04%21.83%89.10%33.53%9.09%
    009644东方阿尔法优势产业混合A2025-08-292.00932.009342.25%77.08%56.89%89.09%71.02%100.93%
    000522华润元大信息传媒科技混合A2025-08-294.79804.798030.41%65.96%51.31%89.09%56.80%379.80%
    012894天弘中证科创创业50ETF联接A2025-08-290.90210.902131.54%52.67%38.04%89.08%42.47%-9.79%
    018385招商中证全指软件ETF发起式联接A2025-09-011.01191.011914.48%29.72%15.70%89.07%29.37%1.57%
    160420华安创业板50指数A2025-09-011.61170.615026.13%49.00%37.39%89.06%37.27%-39.97%
    002900南方中证500信息技术联接A2025-08-291.52801.528020.45%37.83%25.31%89.06%40.03%52.80%
    001173中欧瑾和灵活配置混合A2025-08-291.89251.892524.79%44.68%32.63%89.04%43.43%89.25%
    020726建信灵活配置混合C2025-09-011.64171.64174.13%19.16%33.51%89.01%47.57%152.80%
    019599平安中证港股医药ETF联接C2025-09-011.40041.40041.64%32.21%52.73%88.96%74.82%33.56%
    213008宝盈资源优选混合2025-09-011.85363.129926.64%54.85%51.06%88.93%56.39%214.78%
    012908鹏扬中证科创创业50ETF联接C2025-08-290.91930.919331.29%52.15%37.37%88.88%41.76%-8.07%
    015440信澳智选先锋一年持有期混合A2025-08-291.15681.156822.74%46.21%24.43%88.87%31.38%15.68%
    013305易方达中证科创创业50联接C2025-08-290.96620.966231.37%52.21%37.42%88.86%41.84%-3.38%
    014218汇添富中证科创创业50指数增强发起式A2025-09-011.33211.332135.28%57.20%41.06%88.85%43.75%29.25%
    006228中欧医疗创新股票A2025-08-291.71321.7132-1.48%28.73%50.98%88.78%64.76%71.32%
    018483鹏华创业板50ETF联接C2025-08-291.50621.506225.74%48.35%37.06%88.75%37.34%50.62%
    014985华安创业板50指数C2025-09-011.60071.600726.11%48.93%37.26%88.71%37.09%9.45%
    012060富国全球消费精选混合(QDII)人民币A2025-08-291.71041.71048.34%15.23%36.36%88.70%50.99%71.04%
    012895天弘中证科创创业50ETF联接C2025-08-290.89470.894731.52%52.58%37.92%88.68%42.29%-10.53%
    012359汇丰晋信医疗先锋混合C2025-08-290.88190.88191.72%31.10%70.71%88.64%87.44%-11.81%
    018910中欧科技成长混合A2025-09-011.87801.878027.11%53.92%36.58%88.62%55.51%84.24%
    017155民生加银专精特新智选混合发起式C2025-08-291.23801.23809.08%26.90%35.82%88.58%49.64%23.80%
    020304信澳星亮智选混合C2025-09-011.77911.77917.17%22.03%29.60%88.57%39.07%76.69%
    014668银华专精特新量化优选股票发起A2025-09-011.40571.40577.82%21.38%29.68%88.56%42.58%39.80%
    005598广发中小盘精选混合A2025-08-292.48502.485014.91%32.85%33.52%88.47%44.24%148.50%
    014219汇添富中证科创创业50指数增强发起式C2025-09-011.32081.320835.26%57.10%40.88%88.39%43.52%28.16%
    017366泰康新锐成长混合C2025-08-291.22751.227512.38%36.48%31.96%88.38%47.59%22.75%
    013557信澳汇智优选一年持有期混合C2025-08-291.31481.314823.75%47.30%24.81%88.37%31.28%31.48%
    018386招商中证全指软件ETF发起式联接C2025-09-011.00301.003014.45%29.59%15.47%88.36%29.04%0.68%
    019089华润元大信息传媒科技混合C2025-08-294.75984.759830.37%65.80%51.01%88.33%56.39%94.22%
    011673长城医药科技六个月持有混合A2025-08-290.95970.9597-3.50%31.50%65.87%88.32%76.45%-4.03%
    010709安信医药健康股票A2025-08-291.60271.66070.50%29.82%74.19%88.31%75.87%67.93%
    004347南方中证500信息技术联接C2025-08-291.48061.480620.40%37.69%25.05%88.30%39.65%58.45%
    019416南方港股医药行业混合发起(QDII)C2025-08-291.58751.5875-1.91%28.11%60.90%88.26%78.21%52.32%
    013298南方中证科创创业50ETF联接A2025-08-290.96230.962331.50%52.43%37.49%88.24%41.79%-3.77%
    377240摩根新兴动力混合A2025-09-018.10168.101623.60%58.18%54.19%88.22%61.57%691.24%
    008655招商科技创新混合A2025-08-291.67551.675520.30%32.80%27.56%88.19%41.56%67.55%
    021117南方中证科创创业50ETF联接I2025-09-010.99140.991431.48%52.42%37.48%88.19%41.77%73.09%
    020108富国国证信息技术创新主题ETF发起式联接A2025-09-011.56401.564020.33%30.15%15.12%88.16%26.93%54.35%
    009645东方阿尔法优势产业混合C2025-08-291.95821.958242.20%76.86%56.51%88.16%70.46%95.82%
    014591广发瑞誉一年持有期混合A2025-09-011.58161.58169.16%27.99%32.11%88.15%47.93%52.72%
    960007摩根新兴动力混合H2025-08-297.91807.918023.60%58.12%54.09%88.13%61.46%216.72%
    017288中欧瑾和灵活配置混合E2025-09-011.88101.881024.74%44.49%32.30%88.10%42.95%27.79%
    016507长城数字经济混合A2025-08-291.31251.312534.27%64.47%41.39%88.09%53.56%31.25%
    009162富国医药成长30股票A2025-08-291.27181.2718-2.29%29.18%67.92%88.08%82.44%27.18%
    910017东方红多元策略混合A2025-08-293.27663.390622.37%43.52%41.75%88.03%50.71%10.32%
    014669银华专精特新量化优选股票发起C2025-09-011.39261.39267.81%21.30%29.50%88.01%42.31%38.51%
    007464交银创业板50指数A2025-08-291.86111.998125.95%48.88%37.50%88.00%37.26%106.22%
    017147嘉实积极配置一年持有混合A2025-08-291.38781.387812.66%25.73%30.69%87.95%44.92%38.78%
    021653南方中证全指计算机ETF发起联接A2025-09-011.84151.841513.47%27.90%13.82%87.91%29.89%84.45%
    013313富国中证科创创业50ETF联接A2025-08-290.97320.973231.48%52.28%37.52%87.88%41.95%-2.68%
    018236光大保德信景气先锋混合C2025-09-012.13742.137419.69%28.80%16.88%87.87%36.16%13.90%
    021484景顺长城上证科创板50成份ETF联接A2025-08-291.73801.738026.23%35.14%23.56%87.85%34.46%73.80%
    020109富国国证信息技术创新主题ETF发起式联接C2025-09-011.55851.558520.31%30.09%15.01%87.79%26.77%53.82%
    015441信澳智选先锋一年持有期混合C2025-08-291.13471.134722.68%45.98%24.05%87.74%30.86%13.47%
    013955广发中小盘精选混合C2025-09-012.45962.459614.87%32.72%33.25%87.73%43.85%33.84%
    530019建信社会责任混合A2025-09-012.77503.285016.92%43.98%28.14%87.72%35.56%257.64%
    019180光大保德信动态优选灵活配置混合C2025-09-011.16401.164019.18%28.97%17.14%87.72%39.33%41.71%
    013314富国中证科创创业50ETF联接C2025-08-290.96930.969331.47%52.24%37.45%87.70%41.88%-3.07%
    022052富国中证科创创业50ETF联接E2025-09-011.00191.001931.47%52.24%37.45%87.68%41.86%90.55%
    000697汇添富移动互联股票A2025-08-292.37402.374033.52%67.30%43.44%87.67%57.01%137.40%
    013299南方中证科创创业50ETF联接C2025-08-290.95070.950731.46%52.33%37.29%87.66%41.49%-4.93%
    021654南方中证全指计算机ETF发起联接C2025-09-011.83841.838413.46%27.86%13.74%87.62%29.77%84.15%
    018911中欧科技成长混合C2025-09-011.86081.860827.05%53.71%36.20%87.57%54.95%82.56%
    001174中欧瑾和灵活配置混合C2025-08-291.77131.771324.70%44.40%32.10%87.54%42.66%77.13%
    002862金信量化精选混合A2025-08-291.23251.563420.40%41.18%9.97%87.54%44.63%62.03%
    007854光大保德信景气先锋混合A2025-08-292.14032.140319.70%28.84%17.02%87.53%35.93%114.03%
    018001鹏华芯片产业混合发起式C2025-08-291.66361.663622.52%34.37%23.02%87.51%40.69%66.36%
    021485景顺长城上证科创板50成份ETF联接C2025-08-291.73351.733526.21%35.07%23.43%87.47%34.29%73.35%
    007132长城港股通价值精选混合A2025-08-291.31161.33167.35%16.63%22.26%87.43%50.98%33.67%
    012062富国全球消费精选混合(QDII)人民币C2025-08-291.66761.66768.29%15.03%35.93%87.41%50.27%66.76%
    014592广发瑞誉一年持有期混合C2025-09-011.55891.55899.13%27.86%31.84%87.41%47.53%50.53%
    018177华夏科创50指数增强A2025-08-291.45021.450226.18%34.85%22.73%87.36%33.67%45.02%
    010710安信医药健康股票C2025-08-291.56671.62370.46%29.65%73.75%87.36%75.29%64.10%
    011674长城医药科技六个月持有混合C2025-08-290.93960.9396-3.55%31.34%65.45%87.36%75.86%-6.04%
    012898兴银中证科创创业50指数A2025-08-290.92300.923030.26%50.50%36.00%87.34%40.83%-7.70%
    010645富国全球健康生活主题混合(QDII)美元2025-08-280.15520.15520.30%26.13%61.49%87.28%79.03%10.29%
    017148嘉实积极配置一年持有混合C2025-08-291.37441.374412.64%25.63%30.46%87.27%44.60%37.44%
    010821东方红多元策略混合B2025-08-293.19313.193122.33%43.37%41.47%87.27%50.33%1.66%
    007518东方阿尔法优选混合A2025-08-291.09061.090618.80%28.08%18.11%87.23%52.72%9.05%
    014642摩根新兴动力混合C2025-09-017.95497.954923.56%57.93%53.76%87.21%60.98%6.99%
    012899兴银中证科创创业50指数C2025-08-290.91920.919230.25%50.47%35.94%87.17%40.74%-8.08%
    005186长安鑫兴混合A2025-08-292.71232.712317.05%34.41%29.87%87.16%43.83%171.23%
    001877宝盈国家安全沪港深股票A2025-08-291.91821.918226.53%51.94%37.66%87.14%51.24%91.82%
    020278国泰信创ETF联接A2025-09-011.57621.576220.99%30.44%15.02%87.13%26.73%54.53%
    006229中欧医疗创新股票C2025-08-291.62621.6262-1.54%28.47%50.37%87.11%63.88%62.62%
    015199汇添富移动互联股票D2025-09-012.41102.411033.52%67.17%43.24%87.06%56.76%28.54%
    012061富国全球消费精选混合(QDII)美元2025-08-280.23850.23857.37%14.18%35.16%87.05%49.60%69.48%
    015937中信保诚鼎利混合(LOF)C2025-08-291.80261.802639.27%72.10%48.89%87.01%52.44%52.58%
    014478中加低碳经济六个月持有混合A2025-08-291.29031.290338.43%78.61%57.83%86.97%63.62%29.03%
    016508长城数字经济混合C2025-08-291.29181.291834.21%64.23%40.95%86.95%52.93%29.18%
    007465交银创业板50指数C2025-08-291.78011.939125.92%48.74%37.23%86.94%36.90%101.08%
    014807宏利景气智选18个月持有混合A2025-08-291.67141.671425.75%55.39%46.46%86.94%45.19%67.14%
    013893国联安上证科创50ETF联接A2025-08-291.19701.197026.33%35.19%23.17%86.89%33.68%19.70%
    021541建信社会责任混合C2025-09-012.75902.759016.83%43.82%27.81%86.88%35.17%72.98%
    016010兴银中证科创创业50指数E2025-08-290.91590.915930.25%50.42%35.83%86.88%40.60%26.87%
    005187长安鑫兴混合C2025-08-292.67812.678117.03%34.36%29.77%86.87%43.68%167.81%
    006803嘉实互通精选股票2025-08-291.45801.458014.97%23.17%17.87%86.85%47.21%45.80%
    019385东财科创50A2025-09-011.49671.496726.54%35.51%23.77%86.82%34.79%48.13%
    015336嘉实中证芯片产业指数发起式A2025-08-291.22591.225927.41%36.17%21.98%86.79%33.31%22.59%
    018031华安中证数字经济主题ETF发起式联接A2025-09-011.16841.168423.41%32.54%17.86%86.78%26.73%16.01%
    011610华泰柏瑞上证科创板50成份ETF联接A2025-08-291.04721.047225.58%34.15%22.24%86.77%32.52%4.72%
    010109富国价值增长混合A2025-09-011.18901.189031.17%66.66%56.04%86.76%65.94%14.58%
    020279国泰信创ETF联接C2025-09-011.57081.570820.97%30.38%14.90%86.76%26.56%54.00%
    011612华夏科创50ETF联接A2025-08-291.06861.068626.52%35.49%23.25%86.65%33.46%6.86%
    008656招商科技创新混合C2025-08-291.60351.603520.22%32.53%27.05%86.65%40.78%60.35%
    018178华夏科创50指数增强C2025-08-291.43821.438226.15%34.73%22.49%86.63%33.33%43.82%
    010137华泰柏瑞量化创享混合A2025-08-291.10701.107024.30%45.47%37.09%86.61%43.04%10.70%
    001227中邮信息产业灵活配置混合A2025-08-291.31901.319019.58%35.01%29.06%86.56%40.62%31.90%
    008378兴全社会价值三年持有混合2025-08-292.10382.103814.44%32.95%29.68%86.47%52.47%110.38%
    015198汇添富移动互联股票C2025-09-012.39502.395033.43%66.93%42.94%86.46%56.38%27.72%
    020434金信量化精选混合C2025-09-011.26661.266620.34%40.97%9.65%86.44%44.06%38.08%
    012102国寿安保低碳经济混合A2025-08-290.97040.970433.11%63.67%55.09%86.44%74.63%-2.96%
    011608易方达上证科创50联接A2025-08-291.03631.036326.64%35.66%23.50%86.42%34.15%3.63%
    017495泰康中证科创创业50指数A2025-09-011.42681.426831.32%52.25%37.24%86.41%41.43%38.50%
    018032华安中证数字经济主题ETF发起式联接C2025-09-011.16281.162823.39%32.47%17.74%86.41%26.56%15.46%
    008085海富通先进制造股票A2025-08-291.53561.535623.74%50.31%34.34%86.36%49.60%53.56%
    002450平安睿享文娱混合A2025-08-292.36303.160026.50%49.09%41.75%86.36%52.55%250.82%
    015337嘉实中证芯片产业指数发起式C2025-08-291.21541.215427.37%36.07%21.83%86.33%33.08%21.54%
    014808宏利景气智选18个月持有混合C2025-08-291.65381.653825.74%55.27%46.25%86.32%44.87%65.38%
    013084中信保诚中证智能家居指数(LOF)C2025-08-291.21181.211819.21%32.25%19.67%86.32%31.12%24.05%
    011611华泰柏瑞上证科创板50成份ETF联接C2025-08-291.03551.035525.56%34.08%22.08%86.31%32.32%3.55%
    007519东方阿尔法优选混合C2025-08-291.05861.058618.74%27.93%17.82%86.31%52.23%5.85%
    017547天弘国证2000指数增强A2025-08-291.33871.338712.10%31.35%34.80%86.22%44.90%33.87%
    011609易方达上证科创50联接C2025-08-291.03161.031626.62%35.61%23.43%86.21%34.06%3.16%
    210009金鹰核心资源混合A2025-09-012.75782.857815.40%34.10%24.84%86.21%42.30%199.61%
    019857博时上证科创板100ETF联接A2025-09-011.31711.317118.49%35.53%27.85%86.20%43.15%28.89%
    011613华夏科创50ETF联接C2025-08-291.05671.056726.51%35.40%23.10%86.20%33.24%5.67%
    013894国联安上证科创50ETF联接C2025-08-291.18111.181126.29%35.06%22.93%86.15%33.34%18.11%
    013810广发科创板50ETF发起联接A2025-09-010.96140.961426.61%35.62%23.65%86.13%34.15%-4.89%
    019386东财科创50C2025-09-011.48611.486126.51%35.38%23.53%86.12%34.44%47.09%
    013383恒生前海高端制造混合A2025-08-290.94510.945121.95%48.74%40.68%86.12%49.73%-5.49%
    020755永赢融安混合A2025-09-011.90711.907117.15%64.09%60.29%86.10%78.36%86.10%
    021768广发科创50ETF发起式联接F2025-09-010.96130.961326.62%35.61%23.64%86.09%34.12%84.35%
    005482博时创新驱动混合A2025-08-291.12391.123929.44%81.13%56.23%86.08%62.27%12.39%
    013613宝盈国家安全沪港深股票C2025-08-291.87381.873826.48%51.72%37.25%85.97%50.65%8.76%
    018432嘉实恒生医疗保健ETF发起联接(QDII)A2025-08-291.21571.21571.89%32.16%50.10%85.94%72.71%21.57%
    017494东方红多元策略混合C2025-09-013.18963.189622.29%43.20%41.09%85.91%49.71%52.53%
    012103国寿安保低碳经济混合C2025-08-290.96100.961033.08%63.55%54.88%85.88%74.28%-3.90%
    010437嘉实竞争力优选混合A2025-08-290.70740.707416.93%24.35%17.78%85.86%46.82%-29.26%
    003567华夏行业景气混合2025-08-294.41164.411617.97%37.56%38.27%85.85%43.74%341.16%
    019858博时上证科创板100ETF联接C2025-09-011.31261.312618.47%35.46%27.72%85.82%42.95%28.44%
    006081海富通电子传媒股票A2025-08-293.43433.434335.32%84.86%64.52%85.80%66.04%243.43%
    002380工银香港中小盘美元2025-08-290.28610.286110.09%21.81%42.64%85.78%63.51%103.74%
    004394华泰柏瑞量化创优混合2025-08-292.04622.046224.24%49.04%38.36%85.75%42.24%104.60%
    002379工银香港中小盘人民币2025-08-292.03202.032010.08%21.82%42.60%85.74%63.48%103.20%
    018182万家中证软件服务ETF发起式联接A2025-08-290.82200.822015.43%28.08%12.85%85.72%24.79%-17.80%
    740001长安宏观策略混合A2025-09-012.09902.919045.69%98.05%58.93%85.71%65.01%231.91%
    009931淳厚欣享一年持有期混合A2025-08-292.16362.163613.70%45.32%47.35%85.68%57.31%116.36%
    018433嘉实恒生医疗保健ETF发起联接(QDII)C2025-08-291.21491.21491.89%32.03%49.90%85.68%72.50%21.49%
    015689富国价值增长混合C2025-09-011.16641.166431.11%66.43%55.56%85.68%65.28%21.13%
    017627长城港股通价值精选混合C2025-08-291.28991.28997.31%16.49%21.92%85.68%50.27%45.78%
    009189华宝成长策略混合A2025-09-012.36502.365030.37%63.59%51.25%85.67%53.83%126.24%
    017548天弘国证2000指数增强C2025-08-291.32901.329012.08%31.25%34.61%85.67%44.61%32.90%
    017496泰康中证科创创业50指数C2025-09-011.41411.414131.27%52.08%36.96%85.65%41.05%37.27%
    012619嘉实中证软件服务ETF联接A2025-08-290.88990.889915.62%28.25%11.91%85.63%25.98%-11.01%
    008084海富通先进制造股票C2025-08-291.50101.501023.70%50.16%34.08%85.61%49.19%50.10%
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    700003平安策略先锋混合2025-09-017.21607.316021.40%60.16%39.84%85.14%56.12%671.07%
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    019061易方达中证软件服务ETF联接发起式A2025-09-011.19741.197415.66%28.23%12.50%84.30%25.88%20.22%
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    001167金鹰科技创新股票A2025-08-291.99522.331216.97%34.77%24.12%84.26%40.90%153.50%
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    013311华夏科创创业50ETF联接C2025-08-290.91760.917630.66%51.47%36.79%84.18%41.02%-8.24%
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    020336华夏中证大数据产业ETF发起式联接C2025-09-011.62641.626414.30%25.72%6.39%84.17%23.25%61.61%
    010114华宝新兴成长混合A2025-08-291.63931.639333.50%63.86%50.05%84.15%53.85%63.93%
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    011614工银科创ETF联接A2025-08-291.05301.053026.27%35.24%23.17%84.06%33.78%5.30%
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    011615工银科创ETF联接C2025-08-291.04041.040426.26%35.20%23.11%83.85%33.69%4.04%
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    019867国泰上证科创板100ETF发起联接C2025-09-011.31641.316419.01%35.98%28.09%83.24%43.73%29.33%
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    007874华宝科技ETF联接C2025-09-011.64341.643421.94%46.70%34.87%83.18%40.40%59.04%
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    019087工银中证稀有金属主题ETF发起式联接A2025-09-011.45081.450820.80%52.08%48.32%82.89%54.07%42.82%
    006909华夏战略新兴成指ETF联接A2025-08-291.96531.965324.84%48.35%40.30%82.89%44.92%96.53%
    017197华宝新兴成长混合C2025-09-011.66531.665333.44%63.62%49.60%82.87%53.22%43.41%
    018146博时上证科创板50成份指数发起式C2025-09-011.26821.268226.31%34.98%22.41%82.86%33.18%25.46%
    013469泰信低碳经济混合发起式A2025-08-290.92770.927720.53%48.24%37.80%82.83%41.03%-7.23%
    020715华安上证科创板50成份ETF发起式联接C2025-09-011.58491.584925.77%34.47%22.80%82.83%33.20%56.83%
    019782嘉实创新动力混合发起式A32025-09-011.76881.768817.01%22.86%16.74%82.81%43.11%74.89%
    019504博时中证软件服务指数发起式C2025-09-011.29831.298315.54%28.30%11.80%82.78%23.89%30.38%
    519195万家品质生活混合A2025-09-014.44064.858634.40%67.18%49.23%82.77%47.79%482.28%
    015382东方兴瑞趋势领航混合C2025-08-291.18201.232011.88%30.55%51.79%82.75%49.72%24.09%
    015699平安均衡成长2年持有混合A2025-08-290.99300.993010.57%36.57%60.63%82.74%65.36%-0.70%
    017795交银启盛混合C2025-09-011.46531.465330.23%60.33%51.24%82.73%52.49%44.30%
    006250摩根动力精选混合A2025-08-292.63412.634125.77%37.93%22.69%82.71%42.68%163.41%
    019088工银中证稀有金属主题ETF发起式联接C2025-09-011.44781.447820.79%52.05%48.25%82.71%53.95%42.53%
    016238华夏数字经济龙头混合发起式C2025-09-011.33661.336615.55%34.13%24.91%82.64%42.50%33.22%
    019860银华上证科创板100ETF联接C2025-09-011.29061.290618.53%35.28%27.69%82.64%42.77%26.35%
    017969华富产业升级灵活配置混合C2025-08-292.12882.128821.80%38.24%34.17%82.62%48.19%25.82%
    460010华泰柏瑞亚洲领导企业混合2025-08-291.19001.19003.58%16.52%13.29%82.59%32.40%18.50%
    014812平安兴奕成长1年持有混合C2025-08-291.14641.146422.68%63.75%41.48%82.58%54.94%14.64%
    217019招商深证TMT50ETF联接A2025-09-012.79832.798327.08%57.09%40.13%82.56%43.35%171.69%
    002555博时沪港深优质企业基金C2025-08-291.53701.537024.45%51.13%30.92%82.54%47.79%122.11%
    013533广发科技创新混合C2025-08-292.28182.281811.71%32.16%33.33%82.53%49.69%3.35%
    021386天弘上证科创板100指数增强发起C2025-09-011.58051.580518.73%35.02%28.38%82.52%43.84%55.20%
    021683华泰柏瑞创业板科技ETF发起式联接C2025-09-011.72021.720224.99%45.92%33.59%82.52%36.48%66.64%
    014854嘉实中证半导体指数增强发起式A2025-08-291.66371.663726.08%36.50%23.06%82.48%36.00%66.37%
    002560诺安和鑫混合A2025-08-292.11372.113718.46%34.91%28.97%82.48%35.30%111.37%
    011829平安睿享成长混合C2025-08-290.91970.919716.48%44.15%39.50%82.48%51.87%-8.03%
    016346长安行业成长混合C2025-09-011.17241.172411.71%30.54%29.70%82.43%42.07%15.15%
    019506国泰君安中证1000优选股票发起C2025-09-011.57631.576311.07%27.18%30.29%82.43%37.37%56.47%
    019781嘉实创新动力混合发起式A22025-09-011.76231.762316.99%22.79%16.63%82.40%42.89%74.25%
    217021招商优势企业混合A2025-09-016.01736.01736.01%21.98%11.04%82.40%30.94%497.72%
    020839南方中证半导体产业指数发起A2025-09-011.85851.858523.72%35.18%21.75%82.34%33.74%81.96%
    013318华宝中证科创创业50ETF联接C2025-09-010.98070.980730.85%51.15%36.60%82.34%40.90%-4.82%
    013324国寿安保盛泽三年持有混合C2025-08-291.09221.092230.29%67.36%47.46%82.34%56.77%9.22%
    006910华夏战略新兴成指ETF联接C2025-08-291.92881.928824.81%48.23%40.09%82.32%44.64%92.88%
    010127平安价值成长混合C2025-08-291.08681.086815.64%42.64%38.96%82.32%51.79%8.68%
    018661大成中证1000指数增强发起式A2025-09-011.37991.37999.83%22.13%27.17%82.30%33.56%37.42%
    019783华安健康主题混合A2025-09-011.69491.69490.68%33.28%63.56%82.23%77.16%62.53%
    007346易方达科技创新混合2025-08-293.68463.684628.26%58.41%47.47%82.21%57.13%268.46%
    007690国投瑞银新能源混合C2025-08-292.10662.176641.32%71.98%51.09%82.20%57.60%124.60%
    009868工银创新精选一年定开混合C2025-08-291.55441.554425.74%52.20%38.32%82.18%50.69%55.44%
    012149国投瑞银产业趋势混合C2025-08-290.91510.915141.28%70.73%50.04%82.18%56.94%-8.49%
    005825申万菱信智能驱动股票A2025-08-294.11254.554927.77%55.14%42.49%82.18%54.91%381.91%
    020624信澳新能源精选混合C2025-09-011.73851.73856.52%12.12%11.40%82.11%28.66%80.87%
    012500博时汇荣回报混合A2025-08-291.15361.153626.01%53.16%47.16%82.07%42.60%15.36%
    013470泰信低碳经济混合发起式C2025-08-290.91060.910620.48%48.04%37.47%82.05%40.57%-8.94%
    014855嘉实中证半导体指数增强发起式C2025-08-291.64981.649826.04%36.41%22.90%82.02%35.76%64.98%
    161613融通创业板指数A2025-09-011.07502.687023.04%43.32%33.67%82.01%35.39%231.44%
    013137摩根动力精选混合C2025-09-012.65132.651325.72%37.78%22.45%81.97%42.30%-24.62%
    021535天弘中证软件服务指数发起A2025-09-011.71141.711415.94%29.16%13.31%81.96%26.20%71.84%
    012728国泰中证动漫游戏ETF联接A2025-08-291.57251.572514.47%30.73%24.66%81.92%46.39%57.25%
    016600万家品质生活混合C2025-08-294.15584.155834.34%66.97%48.86%81.87%47.30%43.34%
    001410信澳新能源产业股票A2025-08-294.79504.857021.67%36.03%19.22%81.84%29.81%402.93%
    004409招商深证TMT50ETF联接C2025-08-292.63492.634927.03%56.93%39.86%81.83%42.97%75.54%
    020840南方中证半导体产业指数发起C2025-09-011.85051.850523.70%35.09%21.58%81.83%33.49%81.19%
    009364工银科技创新6个月定开混合A2025-08-291.47571.475734.06%55.98%50.97%81.80%63.28%47.57%
    002656南方创业板ETF联接A2025-08-291.49371.493722.96%42.84%32.86%81.74%34.71%49.37%
    000404易方达新兴成长灵活配置2025-08-296.30206.302033.29%67.34%51.60%81.72%59.26%530.20%
    021032南方创业板ETF联接I2025-09-011.52611.526122.95%42.84%32.85%81.71%34.70%63.08%
    013000广发盛泽一年持有混合A2025-08-291.41711.417117.61%45.46%38.92%81.70%46.21%41.71%
    019780嘉实创新动力混合发起式A12025-09-011.75041.750416.95%22.67%16.39%81.70%42.54%73.07%
    015700平安均衡成长2年持有混合C2025-09-010.98850.988510.51%36.35%60.20%81.70%64.75%-2.52%
    006281万家人工智能混合A2025-08-293.48333.483340.69%72.78%41.62%81.67%41.51%248.33%
    021314博时中证信息技术应用创新产业指数发起式A2025-09-011.61631.616312.94%23.83%8.08%81.62%25.20%60.17%
    015600国泰创业板指数(LOF)C2025-08-291.59821.598223.04%42.90%33.18%81.61%35.19%29.97%
    021536天弘中证软件服务指数发起C2025-09-011.70761.707615.92%29.10%13.20%81.61%26.03%71.46%
    018662大成中证1000指数增强发起式C2025-09-011.36851.36859.80%22.01%26.92%81.60%33.23%36.29%
    013417博时核心资产精选混合A2025-08-291.17311.173121.36%38.40%44.56%81.57%54.97%17.31%
    010183南方创业板ETF联接E2025-08-291.46991.469922.95%42.81%32.79%81.56%34.62%17.93%
    010303华泰柏瑞量化创盈混合A2025-08-291.12011.120122.40%43.24%35.49%81.54%41.09%12.01%
    001060前海开源高端装备制造混合A2025-08-291.78091.780918.51%41.85%21.97%81.54%36.50%78.09%
    519029华夏稳增混合2025-09-013.26304.068010.06%17.42%20.07%81.51%32.67%428.68%
    012371东财互联网A2025-08-290.92740.92748.23%18.17%9.88%81.49%29.51%-7.26%
    015159申万菱信智能驱动股票C2025-09-014.13764.594127.73%54.99%42.20%81.43%54.46%24.23%
    005090嘉合睿金混合发起式A2025-08-291.48691.956929.37%44.28%17.94%81.42%29.60%91.04%
    005028鹏华研究精选灵活配置混合2025-08-292.54622.546223.49%47.43%35.37%81.39%42.33%154.62%
    004698博时军工主题股票A2025-08-292.02602.026015.71%40.40%36.25%81.38%46.39%102.60%
    009511信澳研究优选混合A2025-08-291.21661.409121.16%35.66%19.17%81.37%29.48%45.42%
    012729国泰中证动漫游戏ETF联接C2025-08-291.55301.553014.44%30.62%24.48%81.36%46.11%55.30%
    001672国寿安保智慧生活股票A2025-08-291.83702.644017.98%35.17%26.86%81.34%38.43%225.05%
    000942广发信息技术联接A2025-08-291.56001.560022.75%39.97%24.37%81.33%33.91%56.00%
    010785博时创业板指数A2025-08-291.00151.001522.93%42.58%32.42%81.30%33.98%0.15%
    004870融通创业板指数C2025-08-290.97901.371022.99%43.13%33.38%81.30%35.03%49.82%
    009012平安创业板ETF联接A2025-08-291.60461.604622.96%42.78%33.05%81.29%34.77%60.46%
    014376东吴新能源汽车股票A2025-08-291.79221.792223.61%42.84%27.69%81.27%49.13%79.22%
    410001华富竞争力优选混合A2025-09-011.38713.978322.30%37.29%32.96%81.24%45.42%531.93%
    019784华安健康主题混合C2025-09-011.67931.67930.64%33.09%63.20%81.22%76.59%61.05%
    013122中信保诚中证TMT(LOF)C2025-08-291.10081.100822.75%42.59%27.38%81.20%36.76%21.39%
    012921易方达全球成长精选混合(QDII)美元现汇A2025-08-280.29160.291613.00%45.96%48.06%81.19%52.12%107.41%
    018208申万菱信中证沪港深数字经济主题指数型发起式C2025-09-011.52111.521113.00%20.77%10.91%81.14%29.70%49.06%
    010662富国均衡优选混合2025-09-011.27941.279421.96%52.51%50.69%81.10%55.07%26.37%
    021315博时中证信息技术应用创新产业指数发起式C2025-09-011.61051.610512.90%23.73%7.91%81.10%24.95%59.60%
    003765广发创业板ETF发起式联接A2025-08-291.58221.582223.31%43.78%32.85%81.07%34.50%58.22%
    021739广发创业板ETF发起式联接F2025-09-011.61801.618023.30%43.78%32.84%81.06%34.49%80.58%
    008949平安匠心优选混合A2025-08-291.46851.70559.49%29.12%34.13%81.05%51.22%77.99%
    006100平安优势产业混合A2025-08-292.60382.858823.22%47.09%43.48%81.03%51.56%209.24%
    004343南方创业板ETF联接C2025-08-291.47381.473822.92%42.70%32.60%81.01%34.36%61.71%
    010966富国成长领航混合2025-08-291.26541.265420.78%51.33%50.04%81.00%53.33%26.54%
    021420广发国证信创ETF发起式联接A2025-09-011.73501.735021.18%31.47%16.63%81.00%27.29%69.89%
    017821招商优势企业混合C2025-09-015.90595.90595.96%21.80%10.71%80.99%30.42%85.84%
    002974广发信息技术联接C2025-08-291.53451.534522.73%39.91%24.25%80.98%33.73%33.85%
    006615工银战略新兴产业混合A2025-08-292.89792.897933.44%54.05%41.19%80.97%56.73%189.79%
    013001广发盛泽一年持有混合C2025-08-291.39781.397817.57%45.32%38.64%80.97%45.83%39.78%
    019861鹏华上证科创100ETF联接A2025-08-291.27021.270218.37%35.39%27.26%80.97%42.75%27.02%
    020873天弘上证科创板50成份指数发起A2025-09-011.59371.593725.64%34.33%22.21%80.91%32.55%57.66%
    012900招商创业板指数增强A2025-09-010.84070.840721.49%42.83%35.48%80.90%40.48%-17.40%
    016045华商研究回报一年持有混合A2025-08-291.18391.183911.20%31.33%31.17%80.80%44.15%18.39%
    012608信澳领先智选混合2025-08-290.86190.861921.53%36.01%18.92%80.77%29.40%-13.81%
    014254信澳智远三年持有期混合A2025-08-290.96450.964521.27%35.67%18.55%80.72%29.65%-3.55%
    003766广发创业板ETF发起式联接C2025-08-291.56521.565223.29%43.70%32.71%80.72%34.32%56.52%
    016392易米中证科创创业50指数增强发起A2025-08-291.28161.281628.16%48.08%33.31%80.69%37.45%28.16%
    019862鹏华上证科创100ETF联接C2025-08-291.26581.265818.35%35.32%27.14%80.62%42.56%26.58%
    019817广发创业板ETF发起式联接E2025-09-011.61091.610923.28%43.70%32.68%80.62%34.28%52.99%
    012501博时汇荣回报混合C2025-08-291.11711.117125.91%52.84%46.58%80.61%41.84%11.71%
    014110嘉实中证稀有金属主题ETF发起联接A2025-08-290.79070.790721.12%52.91%48.63%80.61%54.16%-20.93%
    008555华商龙头优势混合2025-08-291.35841.358432.35%80.16%78.22%80.59%73.49%35.84%
    010786博时创业板指数C2025-08-290.98310.983122.89%42.44%32.15%80.58%33.63%-1.69%
    020874天弘上证科创板50成份指数发起C2025-09-011.58901.589025.62%34.27%22.10%80.57%32.39%57.20%
    009013平安创业板ETF联接C2025-08-291.57011.570122.91%42.63%32.78%80.55%34.41%57.01%
    014377东吴新能源汽车股票C2025-08-291.76651.766523.57%42.71%27.44%80.55%48.75%76.65%
    019003易方达科技智选混合A2025-09-011.69041.690428.69%58.35%48.34%80.53%55.78%64.35%
    018130博时ESG量化选股混合A2025-09-011.62631.626315.80%25.81%20.17%80.46%33.69%60.95%
    010469圆信永丰聚优股票A2025-08-291.36751.36757.36%19.98%31.97%80.46%45.11%36.75%
    021421广发国证信创ETF发起式联接C2025-09-011.72881.728821.15%31.37%16.45%80.45%27.04%69.30%
    013418博时核心资产精选混合C2025-08-291.14551.145521.31%38.20%44.12%80.45%54.36%14.55%
    013339创金合信芯片产业股票发起A2025-09-011.25191.251921.01%33.26%14.97%80.44%26.26%24.16%
    010925兴银科技增长1个月滚动混合A2025-08-291.27101.271016.55%38.36%25.35%80.41%40.47%27.10%
    009365工银科技创新6个月定开混合C2025-08-291.41501.415033.97%55.67%50.36%80.39%62.46%41.50%
    012923易方达全球成长精选混合(QDII)美元现汇C2025-08-280.28720.287212.97%45.82%47.71%80.36%51.67%104.28%
    000767华富国泰民安灵活配置混合A2025-08-291.59421.644212.02%27.32%38.27%80.36%46.24%65.94%
    013279国泰优选领航一年持有(FOF)2025-08-271.15881.158819.61%52.69%46.70%80.36%55.27%15.88%
    017846国金中证1000指数增强A2025-09-011.26731.26739.99%24.87%31.48%80.35%38.12%26.12%
    017471国泰中证机床ETF发起联接A2025-09-011.47831.478317.45%27.58%22.18%80.33%37.99%45.06%
    015676鹏华中证移动互联网指数(LOF)C2025-08-291.62081.620821.41%40.87%24.91%80.33%32.22%62.08%
    018776金信精选成长混合A2025-09-011.44511.445114.58%41.89%31.88%80.32%42.66%42.02%
    009623长城创新驱动混合A2025-08-291.01461.014611.62%28.35%16.42%80.31%25.20%1.46%
    001709华富物联世界灵活配置混合A2025-08-292.40352.403519.88%37.38%33.51%80.31%47.56%140.35%
    012372东财互联网C2025-08-290.90960.90968.18%18.05%9.64%80.30%29.17%-9.04%
    012051申万菱信乐道三年持有期混合2025-08-291.18071.180712.60%35.28%18.02%80.29%24.63%18.07%
    014954信澳研究优选混合C2025-08-291.19151.383221.11%35.46%18.82%80.28%28.98%4.13%
    001879长城创业板指数增强A2025-08-292.15792.157924.76%44.96%34.77%80.28%37.02%115.79%
    011592博时军工主题股票C2025-08-291.97401.974015.71%40.20%35.86%80.27%45.90%7.63%
    006616工银战略新兴产业混合C2025-08-292.81842.818433.40%53.89%40.91%80.25%56.32%181.84%
    020837华夏创业板中盘200ETF发起式联接A2025-09-011.53741.537411.16%25.00%17.76%80.22%28.87%52.43%
    014162万家人工智能混合C2025-08-293.38153.381540.59%72.43%41.05%80.21%40.75%6.30%
    012901招商创业板指数增强C2025-09-010.82820.828221.46%42.72%35.23%80.20%40.12%-18.62%
    017966华富竞争力优选混合C2025-08-291.32561.325622.23%37.10%32.56%80.18%44.86%18.96%
    015485平安策略优选1年持有混合A2025-09-011.29131.291322.47%63.00%39.73%80.18%52.49%25.35%
    007664永赢创业板指数发起式A2025-08-291.58501.805023.02%42.95%33.06%80.15%34.96%93.81%
    012342广发瑞泽精选混合A2025-09-011.12651.126516.52%41.93%38.11%80.15%44.07%10.83%
    016122华富中证科创创业50指数增强A2025-08-291.23321.233233.17%51.33%36.24%80.13%41.26%23.32%
    014111嘉实中证稀有金属主题ETF发起联接C2025-08-290.78340.783421.12%52.83%48.46%80.13%53.91%-21.66%
    014460平安品质优选混合A2025-09-011.09041.090422.25%62.99%40.39%80.13%53.79%5.81%
    010304华泰柏瑞量化创盈混合C2025-08-291.07791.077922.32%42.96%34.96%80.10%40.35%7.79%
    016500华夏半导体龙头混合发起A2025-08-291.69231.692323.87%37.34%22.56%80.09%34.68%69.23%
    012917平安优势领航1年持有混合A2025-09-010.96000.960015.30%41.67%38.21%80.08%51.55%-4.54%
    014191广发先进制造股票发起式A2025-08-291.38121.381238.26%70.58%48.48%80.08%57.26%38.12%
    016616国泰估值优势混合(LOF)C2025-09-013.79423.794214.44%28.00%17.95%80.01%48.61%11.72%
    014255信澳智远三年持有期混合C2025-08-290.95080.950821.24%35.56%18.32%80.01%29.31%-4.92%
    007665永赢创业板指数发起式C2025-08-291.59041.800423.01%42.92%33.00%79.99%34.87%92.69%
    017644博道中证1000指数增强A2025-08-291.49601.496010.23%25.28%32.40%79.98%38.67%49.60%
    016393易米中证科创创业50指数增强发起C2025-08-291.26811.268128.12%47.92%33.04%79.97%37.08%26.81%
    017472国泰中证机床ETF发起联接C2025-09-011.47071.470717.43%27.52%22.07%79.97%37.82%44.32%
    005091嘉合睿金混合发起式C2025-08-291.40771.872729.29%43.98%17.47%79.97%28.91%80.81%
    014558华商品质慧选混合A2025-08-291.10931.10936.35%24.47%36.26%79.96%52.88%10.93%
    009913中信保诚成长动力混合A2025-08-291.63821.792838.57%67.35%44.60%79.96%45.20%89.24%
    021718华泰紫金中证半导体产业指数型发起A2025-09-011.73141.731423.56%34.12%20.67%79.94%32.40%70.06%
    020451金信行业优选混合发起式C2025-09-012.40142.401414.22%41.22%30.73%79.94%41.47%40.17%
    015673鹏华创业板指数(LOF)C2025-08-291.29831.298322.88%42.51%32.59%79.89%34.32%29.83%
    010731广发创新医疗两年持有混合A2025-08-290.87280.8728-1.56%26.64%56.67%79.88%70.44%-12.72%
    006248华夏创业板ETF联接A2025-08-291.73311.994522.62%42.34%32.20%79.88%34.01%112.17%
    008961华商科技创新混合2025-08-291.98401.984012.38%31.90%30.36%79.87%43.95%98.40%
    021811富国创业板增强策略ETF发起式联接A2025-09-011.74461.744622.84%41.72%35.69%79.83%38.88%71.43%
    013687平安成长龙头1年持有混合A2025-08-290.92900.929015.25%41.19%36.40%79.76%49.00%-7.10%
    010470圆信永丰聚优股票C2025-08-291.34381.34387.32%19.85%31.71%79.75%44.74%34.38%
    011316天弘创业板300ETF发起式联接A2025-08-291.05441.054419.86%38.06%29.34%79.75%33.99%5.44%
    006928长城创业板指数增强C2025-08-292.10402.104024.73%44.85%34.56%79.74%36.75%142.03%
    016046华商研究回报一年持有混合C2025-08-291.16631.166311.14%31.12%30.77%79.71%43.58%16.63%
    020838华夏创业板中盘200ETF发起式联接C2025-09-011.53031.530311.13%24.91%17.59%79.69%28.62%51.73%
    015867国泰君安中证1000指数增强A2025-08-291.43651.436511.34%27.76%29.43%79.67%36.29%43.65%
    018774汇添富华证专精特新100指数发起式A2025-09-011.12751.127522.18%33.62%30.76%79.67%34.50%10.57%
    017847国金中证1000指数增强C2025-09-011.25511.25519.96%24.75%31.24%79.65%37.78%24.91%
    017962广发医药创新混合发起式A2025-09-011.68061.6806-0.82%35.06%66.80%79.65%76.28%62.78%
    019199华富国泰民安灵活配置混合C2025-08-291.58211.582111.98%27.20%37.99%79.64%45.86%44.02%
    019004易方达科技智选混合C2025-09-011.67391.673928.64%58.15%47.98%79.64%55.27%62.75%
    009046东财创业板ETF发起式联接A2025-08-291.74241.742423.00%42.77%32.92%79.63%34.85%74.24%
    016013南方碳中和股票发起A2025-09-011.21141.211426.03%43.74%30.63%79.63%39.64%18.23%
    003835鹏华沪深港新兴成长混合A2025-08-291.63832.003312.55%14.87%7.20%79.62%41.61%100.86%
    009993嘉实前沿创新混合2025-08-291.31821.318216.42%28.58%17.46%79.62%43.33%31.82%
    016785鹏华中证1000指数增强A2025-08-291.50761.507611.54%27.13%28.72%79.60%38.38%50.76%
    012920易方达全球成长精选混合(QDII)人民币A2025-08-292.05372.053711.99%44.66%46.73%79.60%50.76%105.37%
    006101平安优势产业混合C2025-08-292.45472.703723.14%46.79%42.91%79.59%50.76%191.05%
    008950平安匠心优选混合C2025-08-291.40541.64049.42%28.84%33.57%79.58%50.39%70.26%
    019213华富物联世界灵活配置混合C2025-08-292.38442.384419.84%37.24%33.24%79.58%47.16%38.42%
    019874广发中证稀有金属ETF发起式联接A2025-09-011.50211.502120.90%52.40%48.13%79.57%54.12%47.86%
    020981华安国证机器人产业指数发起式A2025-09-011.43451.434513.26%22.87%10.27%79.57%30.17%43.80%
    021719华泰紫金中证半导体产业指数型发起C2025-09-011.72721.727223.54%34.04%20.52%79.56%32.19%69.65%
    013340创金合信芯片产业股票发起C2025-09-011.22751.227520.97%33.09%14.69%79.56%25.83%21.74%
    002085长盛互联网+混合A2025-08-291.97861.97869.61%24.02%12.11%79.53%28.54%97.86%
    019891华夏中证2000ETF发起式联接A2025-09-011.41441.41447.81%22.24%29.39%79.53%37.45%40.41%
    090012大成深证成长40ETF联接A2025-09-011.27541.275421.96%37.14%33.82%79.53%37.55%24.77%
    017949景顺长城创业板50ETF联接A2025-08-291.21891.218926.28%49.27%38.07%79.51%38.09%21.90%
    010926兴银科技增长1个月滚动混合C2025-08-291.24241.242416.52%38.20%25.03%79.51%40.02%24.24%
    018131博时ESG量化选股混合C2025-09-011.60391.603915.74%25.62%19.81%79.51%32.95%58.74%
    011042国泰价值先锋股票A2025-08-291.18021.180210.65%36.47%40.77%79.50%61.78%18.02%
    021810富国创业板增强策略ETF发起式联接C2025-09-011.74081.740822.81%41.64%35.55%79.49%38.68%71.05%
    012343广发瑞泽精选混合C2025-09-011.10961.109616.50%41.79%37.84%79.48%43.71%9.18%
    002256金信行业优选混合发起式A2025-08-292.33642.336414.27%41.40%30.87%79.46%41.51%133.64%
    010460兴业研究精选混合A2025-08-291.87911.879118.52%35.58%31.74%79.42%38.38%87.91%
    110026易方达创业板ETF联接A2025-09-013.01353.013522.78%42.62%32.52%79.42%34.27%194.90%
    010779西部利得量化优选一年持有A2025-08-291.18521.45528.76%24.24%32.84%79.42%40.69%49.07%
    016123华富中证科创创业50指数增强C2025-08-291.21841.218433.13%51.19%35.95%79.41%40.89%21.84%
    021358东财互联网E2025-09-010.93100.93108.19%18.06%9.65%79.41%29.26%54.27%
    004818国寿安保目标策略混合发起A2025-08-291.60911.609115.17%35.41%28.14%79.41%39.02%60.91%
    011317天弘创业板300ETF发起式联接C2025-08-291.04521.045219.85%38.02%29.21%79.40%33.83%4.52%
    021382博时科技驱动混合A2025-09-011.84141.841431.91%69.12%51.36%79.37%60.62%77.36%
    014192广发先进制造股票发起式C2025-08-291.36211.362138.21%70.41%48.18%79.37%56.83%36.21%
    001617天弘中证电子ETF联接A2025-08-291.84841.848425.15%43.39%27.05%79.33%35.80%84.84%
    006249华夏创业板ETF联接C2025-08-291.69691.953622.59%42.23%31.99%79.33%33.74%107.74%
    017645博道中证1000指数增强C2025-08-291.48411.484110.19%25.16%32.14%79.33%38.34%48.41%
    016372信澳匠心严选一年持有混合A2025-08-291.26541.265424.39%68.14%42.64%79.31%54.77%26.54%
    005142国联沪港深大消费主题A2025-08-290.96080.96087.47%19.16%26.44%79.29%51.95%-3.92%
    015505中邮专精特新一年持有混合A2025-08-291.08301.083017.78%31.67%30.29%79.28%42.48%8.30%
    014559华商品质慧选混合C2025-08-291.09411.09416.31%24.36%36.01%79.27%52.51%9.41%
    018777金信精选成长混合C2025-09-011.42811.428114.52%41.68%31.48%79.26%42.11%40.36%
    011899长安鑫瑞科技6个月定开混合A2025-08-290.93340.933448.39%99.83%57.32%79.26%64.10%-6.66%
    161913万家社会责任18个月定开C2025-09-013.26003.860537.70%67.96%47.48%79.25%45.82%344.91%
    019013景顺长城国证2000指数增强A2025-08-291.45961.459611.11%27.96%28.95%79.25%37.13%45.96%
    017458长城创新驱动混合C2025-08-291.00071.000711.56%28.15%16.08%79.24%24.70%41.42%
    021278永赢上证科创板100指数增强发起A2025-09-011.62421.624218.16%32.26%23.97%79.24%42.08%58.41%
    018775汇添富华证专精特新100指数发起式C2025-09-011.12151.121522.15%33.54%30.60%79.24%34.29%9.98%
    004819国寿安保目标策略混合发起C2025-08-291.59321.593215.17%35.38%28.09%79.21%38.93%59.32%
    001629天弘中证计算机ETF联接A2025-08-290.89690.896915.37%25.83%10.37%79.20%22.61%-10.31%
    009047东财创业板ETF发起式联接C2025-08-291.71891.718922.98%42.68%32.74%79.18%34.63%71.89%
    010732广发创新医疗两年持有混合C2025-08-290.85750.8575-1.58%26.53%56.36%79.17%70.00%-14.25%
    016105申万菱信兴乐优选混合A2025-09-011.26601.26606.53%18.49%24.20%79.17%34.13%23.16%
    016501华夏半导体龙头混合发起C2025-08-291.67021.670223.82%37.19%22.31%79.15%34.33%67.02%
    020982华安国证机器人产业指数发起式C2025-09-011.42951.429513.24%22.79%10.14%79.15%29.97%43.30%
    519951长信利泰灵活配置混合A2025-09-011.29431.713318.31%34.39%33.27%79.05%41.89%75.70%
    019875广发中证稀有金属ETF发起式联接C2025-09-011.49471.494720.87%52.30%47.92%79.05%53.83%47.14%
    014282中信保诚成长动力混合C2025-08-291.62371.764138.52%67.10%44.18%79.04%44.75%12.68%
    019254大成深证成长40ETF联接C2025-09-011.26791.267921.94%37.05%33.62%79.02%37.27%46.62%
    016942工银中证1000指数增强A2025-08-291.33291.332911.47%25.57%30.10%79.01%40.13%33.29%
    011924嘉实港股互联网产业核心资产A2025-08-290.89710.89715.62%16.61%13.70%78.99%44.27%-10.29%
    020271万家创业板综合ETF发起式联接A2025-08-291.63041.630414.29%29.26%22.21%78.99%29.67%63.04%
    019814民生加银国证2000指数增强A2025-08-291.61071.61079.52%22.90%27.32%78.99%35.62%61.07%
    017950景顺长城创业板50ETF联接C2025-08-291.21031.210326.27%49.16%37.86%78.99%37.82%21.04%
    004744易方达创业板ETF联接C2025-08-292.89062.890622.75%42.53%32.36%78.98%34.05%58.40%
    019892华夏中证2000ETF发起式联接C2025-09-011.40681.40687.78%22.14%29.20%78.98%37.19%39.66%
    001618天弘中证电子ETF联接C2025-08-291.80781.807825.12%43.32%26.93%78.97%35.63%80.78%
    015868国泰君安中证1000指数增强C2025-08-291.41921.419211.30%27.64%29.17%78.97%35.93%41.92%
    160224国泰中证计算机主题ETF联接A2025-09-010.95441.044015.04%25.29%10.38%78.94%22.25%5.90%
    018710鹏华沪深港新兴成长混合C2025-08-291.20261.202612.52%14.76%6.99%78.93%41.25%20.26%
    015947兴业研究精选混合C2025-08-291.83371.833718.49%35.49%31.54%78.92%38.12%44.16%
    016014南方碳中和股票发起C2025-09-011.19781.197826.00%43.60%30.37%78.91%39.27%16.92%
    016786鹏华中证1000指数增强C2025-08-291.49151.491511.51%27.00%28.48%78.90%38.01%49.15%
    001630天弘中证计算机ETF联接C2025-08-290.87790.877915.35%25.76%10.26%78.87%22.44%-12.21%
    007863长信利泰灵活配置混合C2025-08-291.39231.792318.30%34.37%33.21%78.87%41.80%47.71%
    005143国联沪港深大消费主题C2025-08-290.94680.94687.47%19.11%26.34%78.81%51.80%-5.32%
    015486平安策略优选1年持有混合C2025-09-011.26451.264522.40%62.67%39.17%78.75%51.69%22.75%
    012922易方达全球成长精选混合(QDII)人民币C2025-08-292.02262.022611.97%44.49%46.38%78.72%50.27%102.26%
    009882华润元大核心动力混合A2025-08-291.01721.017225.58%51.41%44.63%78.71%47.44%1.72%
    014461平安品质优选混合C2025-09-011.05881.058822.18%62.66%39.83%78.70%52.99%2.75%
    010780西部利得量化优选一年持有C2025-08-291.15921.42928.73%24.12%32.56%78.69%40.31%46.35%
    017963广发医药创新混合发起式C2025-09-011.66041.6604-0.86%34.88%66.39%78.64%75.67%60.83%
    020272万家创业板综合ETF发起式联接C2025-08-291.62561.625614.27%29.20%22.09%78.64%29.50%62.56%
    011703中金鑫瑞优选一年持有混合2025-08-291.11101.111012.29%34.80%41.62%78.62%46.72%11.10%
    012918平安优势领航1年持有混合C2025-08-290.92430.924315.22%41.37%37.65%78.61%50.73%-7.57%
    013072泰信医疗服务混合发起式A2025-08-291.41771.4177-1.64%20.27%53.90%78.57%54.10%41.77%
    021279永赢上证科创板100指数增强发起C2025-09-011.61601.616018.14%32.14%23.74%78.55%41.72%57.62%
    019014景顺长城国证2000指数增强C2025-08-291.44791.447911.07%27.82%28.70%78.51%36.76%44.79%
    010220海富通消费核心混合A2025-08-291.13861.138611.57%10.25%27.69%78.49%30.36%13.86%
    018934长盛互联网+混合C2025-08-291.93321.93329.55%23.83%11.78%78.49%28.04%23.21%
    202027南方高端装备混合A2025-09-013.14483.999827.10%45.93%31.32%78.48%41.43%380.45%
    019815民生加银国证2000指数增强C2025-08-291.60271.60279.49%22.81%27.13%78.45%35.34%60.27%
    009640中银证券优选行业龙头混合A2025-08-290.67830.678331.53%78.12%49.31%78.45%59.30%-32.17%
    001592天弘创业板ETF联接A2025-08-291.17861.178622.98%42.93%32.77%78.44%34.42%17.86%
    010210国泰中证计算机主题ETF联接C2025-08-290.93730.937315.02%25.21%10.22%78.40%22.00%-0.57%
    012779博时移动互联主题混合A2025-09-011.30381.303824.98%49.13%35.84%78.39%47.51%27.30%
    011900长安鑫瑞科技6个月定开混合C2025-08-290.91370.913748.33%99.54%56.91%78.35%63.54%-8.63%
    017573华夏中证机床ETF发起式联接A2025-08-291.44841.448417.32%27.46%21.57%78.35%36.50%44.84%
    004695东兴未来价值混合A2025-08-291.52731.527311.36%25.69%33.07%78.32%39.84%52.71%
    011925嘉实港股互联网产业核心资产C2025-08-290.88070.88075.59%16.48%13.38%78.32%43.95%-11.93%
    004677博时战略新兴产业混合2025-08-291.56201.562019.24%48.90%36.30%78.31%52.24%56.20%
    016943工银中证1000指数增强C2025-08-291.32001.320011.42%25.44%29.86%78.31%39.77%32.00%
    019281华西优选成长一年持有混合2025-09-011.34751.347513.80%33.74%31.34%78.30%44.82%32.39%
    007872金信稳健策略混合A2025-08-291.94101.941013.81%40.35%29.59%78.29%39.19%94.10%
    013688平安成长龙头1年持有混合C2025-08-290.90140.901415.17%40.91%35.83%78.28%48.21%-9.86%
    021383博时科技驱动混合C2025-09-011.82751.827531.85%68.87%50.90%78.28%59.97%76.03%
    015789永赢高端装备智选混合发起A2025-09-010.96090.960916.77%26.84%26.90%78.28%31.37%-2.59%
    161022富国创业板ETF联接A2025-09-011.07171.818822.80%42.50%32.66%78.27%34.38%90.49%
    016373信澳匠心严选一年持有混合C2025-08-291.24291.242924.31%67.87%42.21%78.22%54.15%24.29%
    015506中邮专精特新一年持有混合C2025-08-291.06391.063917.73%31.48%29.90%78.21%41.91%6.39%
    017094易方达中证1000量化增强A2025-09-011.37621.376212.60%28.88%27.79%78.20%35.61%36.95%
    018226瑞达先进制造混合型发起式A2025-09-011.41781.417817.32%42.42%35.46%78.18%46.06%40.87%
    001965圆信永丰兴源灵活配置混合A2025-08-292.42292.42297.26%19.96%31.08%78.17%42.69%142.29%
    020291华夏科创100ETF联接A2025-09-011.58721.587219.25%36.43%28.98%78.16%44.61%55.89%
    006689方正富邦信泓混合A2025-08-290.97710.977119.29%31.65%24.69%78.14%65.13%-2.29%
    007550东兴未来价值混合C2025-08-291.52411.524111.35%25.66%33.00%78.11%39.75%52.39%
    001593天弘创业板ETF联接C2025-08-291.15041.150422.96%42.85%32.64%78.11%34.24%15.04%
    016106申万菱信兴乐优选混合C2025-09-011.24321.24326.47%18.30%23.83%78.09%33.59%20.94%
    011043国泰价值先锋股票C2025-08-291.13861.138610.58%36.21%40.22%78.05%60.93%13.86%
    112002易方达策略成长二号混合2025-09-011.18803.822026.31%52.44%54.47%78.00%60.47%410.53%
    001966圆信永丰兴源灵活配置混合C2025-08-292.40292.40297.25%19.94%31.01%77.99%42.59%140.29%
    013277富国创业板ETF联接C2025-09-011.06371.180722.78%42.44%32.54%77.92%34.21%-8.42%
    003308中信建投睿利A2025-08-291.52221.704510.11%24.24%31.62%77.91%39.15%79.74%
    002983长信国防军工量化混合A2025-08-291.79371.873714.02%32.65%45.46%77.82%44.56%87.83%
    017574华夏中证机床ETF发起式联接C2025-08-291.43841.438417.29%27.36%21.39%77.80%36.22%43.84%
    020292华夏科创100ETF联接C2025-09-011.58221.582219.23%36.37%28.85%77.79%44.41%55.39%
    009883华润元大核心动力混合C2025-08-290.99190.991925.53%51.23%44.26%77.79%46.95%-0.81%
    009376景顺长城成长领航混合2025-08-291.70911.709114.53%24.09%21.19%77.79%39.01%70.91%
    015412西部利得数字产业混合A2025-08-291.46731.46732.56%8.01%1.64%77.79%20.03%46.73%
    014062景顺长城专精特新量化优选股票A2025-08-290.94650.946511.97%28.55%28.34%77.78%40.83%-5.35%
    019105博时创业板ETF联接E2025-09-012.53972.539722.70%42.54%32.56%77.78%34.35%42.88%
    050021博时创业板ETF联接A2025-09-012.54082.540822.71%42.55%32.57%77.74%34.29%148.74%
    020436金信稳健策略混合C2025-09-011.96781.967813.76%40.16%29.26%77.73%38.87%34.47%
    013073泰信医疗服务混合发起式C2025-08-291.39231.3923-1.68%20.13%53.52%77.73%53.61%39.23%
    014564天弘恒生沪深港创新药精选50ETF发起联接A2025-09-011.34851.34853.04%29.35%45.38%77.72%57.84%28.37%
    006733博时创业板ETF联接C2025-08-292.48402.484022.70%42.55%32.56%77.72%34.28%128.79%
    080002长盛创新先锋混合A2025-09-012.18893.435218.17%29.55%24.26%77.70%34.40%517.67%
    952004国泰君安君得明混合2025-08-293.05454.004524.09%44.43%43.07%77.68%46.30%66.01%
    020876中欧景气精选混合A2025-09-011.66181.673117.25%36.63%44.91%77.65%48.62%65.89%
    008182方正富邦信泓混合C2025-08-290.94060.940619.24%31.55%24.52%77.64%64.82%-5.93%
    001448华商双翼平衡混合A2025-08-292.51002.510014.93%40.15%32.87%77.64%42.53%151.00%
    015790永赢高端装备智选混合发起C2025-09-010.94900.949016.73%26.73%26.64%77.57%31.04%-3.79%
    017095易方达中证1000量化增强C2025-09-011.36331.363312.56%28.76%27.53%77.49%35.25%35.67%
    004351汇丰晋信珠三角区域发展混合2025-08-292.51722.517213.79%23.56%14.27%77.46%31.62%151.72%
    110002易方达策略成长混合2025-09-014.99206.995026.25%52.11%54.08%77.44%60.31%871.12%
    005729南方人工智能混合2025-08-293.17433.174329.51%54.08%37.51%77.38%44.66%217.43%
    011021汇添富互联网核心资产六个月持有混合A2025-09-010.98310.983125.35%56.10%38.30%77.33%56.90%-4.56%
    018088东财远见成长A2025-09-010.99360.99361.58%26.34%28.17%77.33%44.45%-3.78%
    012780博时移动互联主题混合C2025-09-011.27331.273324.92%48.90%35.42%77.31%46.93%24.33%
    014565天弘恒生沪深港创新药精选50ETF发起联接C2025-09-011.33741.33743.03%29.29%45.19%77.30%57.59%27.32%
    015150恒越匠心优选一年持有混合A2025-08-291.26381.263810.51%6.02%43.16%77.30%57.11%26.38%
    910028东方红内需增长混合A2025-08-294.20774.654723.43%42.55%40.64%77.27%48.98%1.39%
    005094万家臻选混合A2025-08-294.16144.161436.13%67.90%46.33%77.26%46.63%316.14%
    004635中信建投睿利C2025-08-291.46661.648910.08%24.13%31.37%77.21%38.79%73.39%
    014423汇丰晋信研究精选混合2025-08-290.94200.942011.11%35.38%27.07%77.20%42.21%-5.80%
    410009华富量子生命力混合A2025-09-011.22091.320916.93%37.83%34.49%77.18%41.33%31.27%
    009686华夏磐利一年定开混合A2025-08-291.86671.86676.62%19.94%16.60%77.16%29.00%86.67%
    008960长信国防军工量化混合C2025-08-291.75361.833613.99%32.53%45.18%77.12%44.19%92.50%
    015413西部利得数字产业混合C2025-08-291.44911.44912.53%7.91%1.44%77.11%19.74%44.91%
    010221海富通消费核心混合C2025-08-291.09551.095511.50%10.03%27.18%77.09%29.68%9.55%
    005299万家成长优选混合A2025-08-293.99893.998941.40%74.01%43.64%77.09%42.84%299.89%
    008507交银内核驱动混合2025-08-291.10501.105027.78%54.94%45.87%77.08%47.89%10.50%
    014063景顺长城专精特新量化优选股票C2025-08-290.93230.932311.92%28.42%28.08%77.07%40.45%-6.77%
    260111景顺长城公司治理混合2025-09-011.75403.642013.96%22.68%20.15%77.06%37.88%536.64%
    005207南方高端装备混合C2025-08-292.88103.717027.02%45.64%30.79%77.05%40.68%115.06%
    013940东吴医疗服务股票A2025-08-290.80270.8027-5.85%21.92%46.05%77.00%63.02%-19.73%
    002292诺安益鑫灵活配置混合A2025-08-292.41612.416120.52%43.30%34.35%76.99%36.99%141.61%
    001420南方大数据300A2025-08-291.81741.81748.32%25.17%27.47%76.98%36.99%81.74%
    004833先锋聚利混合A2025-08-291.32591.325913.83%30.02%20.65%76.98%27.48%32.58%
    009641中银证券优选行业龙头混合C2025-08-290.65940.659431.46%77.88%48.95%76.97%58.78%-34.06%
    020877中欧景气精选混合C2025-09-011.65281.664117.23%36.51%44.65%76.95%48.25%65.00%
    002176华商双翼平衡混合C2025-08-292.47902.479014.87%39.98%32.64%76.94%42.23%32.00%
    018370华夏创业板指数增强A2025-09-011.47841.478421.52%41.65%35.03%76.94%37.21%44.74%
    010356诺安创业板指数增强(LOF)C2025-08-292.01792.017923.71%46.97%34.25%76.93%35.49%30.85%
    018663中欧国证2000指数增强A2025-09-011.35011.37258.67%21.55%24.90%76.89%30.57%36.71%
    009411中银科技创新一年定开混合2025-08-290.89020.890224.21%45.48%23.21%76.87%45.91%-10.98%
    017953汇添富中证1000指数增强A2025-09-011.45461.454610.27%25.57%29.93%76.72%37.77%44.63%
    005571中银证券新能源混合A2025-08-291.85091.850919.24%48.92%31.14%76.70%45.89%85.09%
    018728华夏智胜新锐股票A2025-09-011.42101.42107.03%22.49%30.38%76.69%37.11%41.07%
    004834先锋聚利混合C2025-08-291.29211.292113.81%29.94%20.52%76.66%27.31%29.20%
    018973华商科创板量化选股混合A2025-08-291.48381.483825.61%37.44%25.67%76.64%36.76%48.38%
    470009汇添富民营活力混合2025-09-016.50306.753022.55%44.40%44.27%76.64%47.55%662.85%
    519698交银先锋混合A2025-09-012.71063.240628.90%57.12%47.04%76.64%48.24%275.32%
    020062格林宏观回报混合A2025-09-011.70181.701814.63%31.60%33.31%76.59%49.05%68.50%
    014401富国核心趋势混合A2025-09-011.65101.651013.36%36.35%53.80%76.57%67.58%58.68%
    012243东方红内需增长混合B2025-08-294.11144.111423.40%42.41%40.36%76.55%48.58%-0.93%
    013941东吴医疗服务股票C2025-08-290.79640.7964-5.87%21.87%45.94%76.55%62.83%-20.36%
    017549平安策略回报混合A2025-09-011.54251.542516.95%37.63%44.87%76.53%46.69%52.82%
    010003景顺长城电子信息产业股票A2025-08-291.56881.568816.83%25.16%16.60%76.53%33.33%56.88%
    011598信澳医药健康混合A2025-08-291.21341.21344.19%26.12%53.28%76.52%63.75%21.34%
    020293易方达上证科创板100ETF联接发起式A2025-09-011.80571.805719.21%36.61%29.14%76.51%45.20%77.36%
    018896易方达消费电子ETF联接A2025-09-011.75731.757327.00%47.26%26.60%76.49%36.06%74.55%
    001150融通互联网传媒灵活配置混合2025-08-291.01301.013018.90%38.58%22.94%76.48%33.29%1.30%
    020488华富量子生命力混合C2025-08-291.20001.200016.90%37.68%34.23%76.47%40.96%72.24%
    011022汇添富互联网核心资产六个月持有混合C2025-09-010.96070.960725.29%55.91%37.95%76.47%56.38%-6.72%
    009687华夏磐利一年定开混合C2025-08-291.82921.82926.59%19.82%16.38%76.46%28.66%82.92%
    020972易方达机器人ETF联接A2025-09-011.48721.487213.38%23.06%9.88%76.46%29.30%49.07%
    015151恒越匠心优选一年持有混合C2025-08-291.24631.246310.47%5.89%42.81%76.45%56.61%24.63%
    001808银华互联网主题灵活配置混合A2025-08-291.91801.918026.68%50.90%38.88%76.45%47.43%91.80%
    008071长信利泰灵活配置混合E2025-08-291.14591.545918.17%33.90%32.29%76.40%40.50%24.99%
    018134富国中证大数据产业ETF发起式联接A2025-09-010.97610.976114.13%25.05%6.14%76.40%24.75%-3.07%
    001664平安鑫安混合A2025-08-291.82981.829818.99%48.87%32.83%76.38%53.33%82.98%
    019115东财卓越成长A2025-09-011.45391.453910.78%27.30%30.83%76.37%40.02%43.44%
    002133广发鑫益混合2025-08-292.90302.903016.45%37.98%26.66%76.37%35.97%190.30%
    012981华夏创新医药龙头混合A2025-09-011.10651.1065-1.51%24.01%56.43%76.34%71.79%5.17%
    003397银华体育文化灵活配置混合A2025-08-291.89201.89208.67%27.49%27.15%76.33%32.59%89.20%
    007343嘉实科技创新混合2025-08-293.17693.176912.88%21.69%11.43%76.33%38.52%217.69%
    018159国泰创新医疗混合发起A2025-09-011.31261.31264.81%34.09%48.03%76.32%63.73%25.19%
    012716长盛创新先锋混合C2025-08-292.10092.100918.09%29.29%23.76%76.31%33.70%22.27%
    002407前海开源恒远灵活配置混合2025-08-291.60382.483819.01%45.63%38.26%76.30%47.49%184.82%
    017954汇添富中证1000指数增强C2025-09-011.44611.446110.24%25.49%29.77%76.30%37.55%43.79%
    001426南方大数据300C2025-08-291.74891.74898.29%25.06%27.22%76.28%36.63%74.89%
    003069光大创业板量化优选A2025-08-291.79771.797723.30%41.44%30.37%76.28%34.06%79.77%
    014550诺安益鑫灵活配置混合C2025-08-292.38222.382220.48%43.15%34.08%76.28%36.62%47.06%
    018371华夏创业板指数增强C2025-09-011.46681.466821.48%41.50%34.76%76.23%36.85%43.61%
    005873建信创业板ETF联接A2025-08-291.91851.918522.52%42.17%31.98%76.22%33.70%91.85%
    005300万家成长优选混合C2025-08-293.84733.847341.34%73.79%43.27%76.21%42.36%284.73%
    007049平安鑫安混合E2025-08-291.79131.791318.98%48.83%32.76%76.21%53.22%73.96%
    006449浙商汇金量化精选混合2025-08-291.54321.543232.44%62.68%48.23%76.18%58.10%54.32%
    018217博时厚泽匠选一年持有期混合A2025-09-011.52961.529620.35%35.64%38.86%76.09%50.75%49.80%
    018135富国中证大数据产业ETF发起式联接C2025-09-010.97120.971214.11%24.98%6.04%76.07%24.58%-3.55%
    018865泓德数字经济混合发起式A2025-09-011.45251.452511.09%22.66%27.48%76.06%31.76%43.79%
    005572中银证券新能源混合C2025-08-291.80571.805719.20%48.79%30.87%76.05%45.48%80.57%
    017842农银汇理景气优选混合A2025-09-011.52491.524927.06%51.41%39.09%76.02%43.46%49.99%
    020294易方达上证科创板100ETF联接发起式C2025-09-011.80021.800219.18%36.50%28.95%76.01%44.91%76.82%
    012793长城科创两年定开混合C2025-08-290.93450.934517.65%29.61%17.37%75.99%27.06%-6.55%
    018897易方达消费电子ETF联接C2025-08-291.73591.735926.98%47.16%26.41%75.98%35.80%73.59%
    018729华夏智胜新锐股票C2025-09-011.40881.40886.99%22.37%30.11%75.97%36.74%39.86%
    519196万家新兴蓝筹A2025-09-014.09404.587735.23%65.21%49.14%75.96%47.05%477.03%
    020893景顺长城国证机器人ETF联接A2025-08-291.39811.398113.45%22.16%9.02%75.95%29.30%39.82%
    020973易方达机器人ETF联接C2025-09-011.48161.481613.35%22.97%9.71%75.94%29.05%48.51%
    003857前海开源周期优选混合A2025-08-292.92452.924530.30%57.40%40.81%75.93%50.38%192.45%
    018974华商科创板量化选股混合C2025-08-291.47321.473225.57%37.31%25.41%75.93%36.38%47.32%
    010004景顺长城电子信息产业股票C2025-08-291.53851.538516.79%25.08%16.40%75.89%33.02%53.85%
    020063格林宏观回报混合C2025-09-011.69251.692514.59%31.44%32.99%75.86%48.57%67.59%
    018664中欧国证2000指数增强C2025-09-011.33301.35528.62%21.36%24.54%75.83%30.06%34.99%
    019240华泰柏瑞中证1000指数增强A2025-08-291.40051.400512.34%27.35%27.25%75.81%33.41%40.05%
    021602汇添富中证信息技术应用创新产业ETF发起式联接A2025-09-011.62041.620412.80%22.74%6.35%75.77%23.08%60.65%
    003858前海开源周期优选混合C2025-08-292.88552.885530.28%57.36%40.74%75.75%50.29%188.55%
    018590银华体育文化灵活配置混合C2025-09-011.86501.86508.69%27.43%27.00%75.75%32.37%-7.45%
    005251银华多元动力灵活配置混合2025-08-292.28702.287019.31%45.51%35.09%75.72%42.96%128.70%
    015772银华互联网主题灵活配置混合C2025-09-011.94901.949026.60%50.68%38.55%75.70%47.05%-6.24%
    001665平安鑫安混合C2025-08-291.76001.760018.95%48.72%32.57%75.68%52.92%76.00%
    004450嘉实前沿科技沪港深股票A2025-08-292.24842.248413.37%24.51%16.75%75.68%48.29%124.82%
    016515申万菱信智能生活量化选股混合型发起式A2025-09-011.54671.54679.55%21.60%24.38%75.62%30.29%53.91%
    016936博时中证1000指数增强A2025-08-291.49691.496910.42%26.40%26.60%75.61%35.32%49.69%
    013950交银先锋混合C2025-09-012.69822.700228.84%56.89%46.61%75.60%47.66%-4.69%
    020894景顺长城国证机器人ETF联接C2025-08-291.39401.394013.43%22.09%8.91%75.59%29.11%39.41%
    007815嘉实新兴科技100ETF联接A2025-08-291.53971.539720.37%44.86%35.51%75.58%39.99%53.95%
    010584渤海汇金新动能主题混合A2025-08-291.18211.18211.90%17.17%29.79%75.54%41.15%18.21%
    013443建信创业板ETF联接E2025-09-011.91371.913722.48%42.03%31.73%75.53%33.36%-6.05%
    005874建信创业板ETF联接C2025-08-291.87351.873522.48%42.03%31.72%75.52%33.35%87.35%
    014402富国核心趋势混合C2025-09-011.62821.628213.31%36.15%53.33%75.51%66.90%56.50%
    000462农银主题轮动混合A2025-08-293.71043.710425.90%50.13%37.76%75.51%41.97%271.04%
    021603汇添富中证信息技术应用创新产业ETF发起式联接C2025-09-011.61731.617312.78%22.68%6.24%75.50%22.91%60.34%
    005209东吴双三角股票A2025-08-290.75300.753024.20%76.97%50.27%75.48%64.88%-24.70%
    018160国泰创新医疗混合发起C2025-09-011.30101.30104.77%33.92%47.91%75.48%63.46%24.08%
    015245南华丰汇混合A2025-08-291.81441.81448.90%24.26%36.73%75.47%41.04%81.44%
    015504华夏兴夏价值一年持有混合发起式A2025-09-011.43751.43759.62%21.77%30.37%75.47%49.63%44.66%
    003145国联竞争优势2025-08-292.46192.461922.49%41.20%41.71%75.46%45.13%146.19%
    003070光大创业板量化优选C2025-08-291.62401.624023.20%41.22%30.03%75.42%33.59%62.40%
    009909嘉实动力先锋混合A2025-08-290.95370.95379.13%20.74%25.90%75.38%40.54%-4.63%
    020255中欧中证机器人指数发起A2025-09-011.56241.562414.47%22.34%7.81%75.37%30.67%56.43%
    018866泓德数字经济混合发起式C2025-09-011.44111.441111.05%22.53%27.24%75.37%31.41%42.66%
    000966中邮核心科技创新灵活配置混合2025-08-291.68501.685016.85%30.22%22.10%75.34%32.99%68.50%
    012846恒越蓝筹精选混合2025-08-291.20391.203913.82%24.94%36.64%75.32%46.78%20.39%
    017843农银汇理景气优选混合C2025-09-011.50961.509627.02%51.27%38.81%75.31%43.08%48.49%
    001071华安媒体互联网混合A2025-08-294.10704.107020.23%41.62%33.17%75.29%35.41%310.70%
    519959长信多利混合A2025-09-012.08492.29497.52%13.00%35.01%75.29%43.11%145.76%
    002861工银智能制造股票A2025-08-292.09102.091016.95%38.02%27.97%75.27%39.49%109.10%
    010155长盛核心成长混合A2025-08-291.45491.454913.74%29.67%28.04%75.25%36.35%45.49%
    007816嘉实新兴科技100ETF联接C2025-08-291.52181.521820.36%44.78%35.38%75.24%39.81%52.16%
    015876富国中证消费电子主题ETF发起式联接A2025-09-011.48071.480727.52%47.38%26.61%75.23%35.87%47.16%
    012982华夏创新医药龙头混合C2025-09-011.08071.0807-1.55%23.82%55.97%75.23%71.11%2.72%
    013365汇添富产业升级混合A2025-09-010.98180.981812.91%28.99%40.32%75.23%53.26%-4.15%
    003165鹏华弘嘉混合A2025-08-292.93702.93705.07%18.09%29.97%75.22%39.45%193.70%
    012550华宝中证电子50ETF联接A2025-09-011.18041.180426.44%46.39%28.42%75.22%35.31%16.73%
    015902博时优质精选混合A2025-09-011.41871.418720.33%37.03%39.60%75.21%50.65%39.29%
    017550平安策略回报混合C2025-09-011.51761.517616.88%37.35%44.29%75.16%45.91%50.36%
    002802广发东财大数据精选混合A2025-08-291.73881.73889.89%24.91%27.85%75.16%37.17%73.88%
    010965中银鑫新消费成长混合A2025-08-291.23181.231819.95%31.14%29.73%75.15%42.90%23.18%
    018579鑫元国证2000指数增强A2025-08-291.35331.353311.51%23.91%24.92%75.14%34.63%35.33%
    011643嘉实时代先锋三年持有混合A2025-08-290.85850.85859.38%21.79%27.11%75.13%41.08%-14.15%
    016937博时中证1000指数增强C2025-08-291.48631.486310.40%26.31%26.42%75.11%35.06%48.63%
    019241华泰柏瑞中证1000指数增强C2025-08-291.38961.389612.30%27.22%27.00%75.10%33.05%38.96%
    013296民生加银聚优精选混合A2025-08-290.77970.779712.19%30.04%10.24%75.06%15.65%-22.03%
    460005华泰柏瑞价值增长混合A2025-09-013.86845.866813.43%36.47%32.17%75.04%45.92%753.26%
    020553南方半导体产业股票发起A2025-09-011.79701.797013.32%28.90%23.09%75.03%38.88%75.59%
    018218博时厚泽匠选一年持有期混合C2025-09-011.50781.507820.30%35.45%38.46%75.02%50.13%47.68%
    020256中欧中证机器人指数发起C2025-09-011.55721.557214.45%22.28%7.71%75.01%30.50%55.92%
    008633万家科技创新混合A2025-08-290.97150.971527.14%49.21%35.91%75.01%44.94%-2.85%
    013489广发东财大数据精选混合C2025-08-291.72921.72929.88%24.89%27.79%74.98%37.07%6.54%
    016516申万菱信智能生活量化选股混合型发起式C2025-09-011.53171.53179.52%21.49%24.13%74.93%29.95%52.42%
    003166鹏华弘嘉混合C2025-08-292.88392.88395.06%18.03%29.86%74.90%39.29%188.39%
    015877富国中证消费电子主题ETF发起式联接C2025-09-011.47131.471327.49%47.30%26.48%74.88%35.69%46.22%
    015032国联医药消费混合A2025-09-011.16391.16393.34%24.36%48.25%74.85%57.45%12.06%
    012551华宝中证电子50ETF联接C2025-09-011.17071.170726.42%46.32%28.29%74.84%35.13%15.78%
    019485农银主题轮动混合C2025-09-013.73693.736925.86%49.98%37.50%74.82%41.60%50.65%
    011160富国质量成长6个月持有混合A2025-09-011.30401.304014.57%28.64%23.88%74.78%48.03%28.22%
    011058景顺长城成长龙头一年持有混合A2025-08-291.08951.089514.10%22.79%20.39%74.77%36.63%8.96%
    001702东方创新科技混合2025-08-292.34782.347817.24%37.97%27.21%74.75%38.46%134.78%
    016502永赢新兴消费智选混合发起A2025-08-291.28081.280811.44%28.45%51.66%74.73%61.01%28.08%
    202212南方平衡配置混合2025-09-012.82122.941015.58%28.98%22.55%74.72%38.23%210.62%
    005210东吴双三角股票C2025-08-290.72350.723524.16%76.77%49.92%74.72%64.36%-27.65%
    018089东财远见成长C2025-09-010.97070.97071.53%26.10%27.73%74.71%43.90%-5.99%
    001532华安文体健康混合A2025-08-294.39004.390016.72%37.66%35.49%74.69%45.75%339.00%
    005593摩根创新商业模式混合A2025-08-291.60821.608217.83%24.86%17.47%74.65%36.96%60.82%
    019116东财卓越成长C2025-09-011.43281.432810.73%27.13%30.42%74.57%39.46%41.37%
    014201天弘中证1000指数增强A2025-08-291.39501.395012.08%27.32%28.22%74.57%35.70%39.50%
    014754华安景气优选混合A2025-08-291.36811.368115.91%43.87%38.42%74.57%43.81%36.81%
    021526南华丰汇混合C2025-09-011.81641.81648.86%24.11%36.40%74.56%40.59%55.30%
    006435景顺长城创新成长混合2025-08-292.04142.041414.26%23.60%19.92%74.55%36.92%104.14%
    010156长盛核心成长混合C2025-08-291.42571.425713.69%29.54%27.79%74.55%35.99%42.57%
    010962中银鑫新消费成长混合C2025-08-291.21231.212319.92%31.02%29.48%74.46%42.52%21.23%
    018580鑫元国证2000指数增强C2025-08-291.34221.342211.49%23.78%24.68%74.45%34.27%34.22%
    018002华夏兴夏价值一年持有混合发起式C2025-09-011.41771.41779.58%21.58%29.98%74.45%49.03%42.68%
    011644嘉实时代先锋三年持有混合C2025-08-290.84440.84449.35%21.67%26.86%74.43%40.71%-15.56%
    018013长信中证1000指数增强A2025-08-291.41551.415513.92%29.61%30.58%74.41%39.20%41.55%
    000039农银高增长混合2025-08-294.99974.999725.10%48.94%36.68%74.39%40.93%399.97%
    240020华宝医药生物混合A2025-09-013.93304.8330-1.39%19.97%56.69%74.33%69.82%477.43%
    017001格林港股通臻选混合C2025-08-291.66411.66415.60%16.26%32.58%74.31%41.05%66.41%
    050012博时策略混合2025-09-011.50501.774019.61%50.15%37.59%74.29%50.77%67.82%
    020554南方半导体产业股票发起C2025-09-011.78681.786813.27%28.76%22.84%74.28%38.51%74.59%
    014885长盛匠心研究混合A2025-08-291.26241.262412.30%30.39%31.28%74.24%38.91%26.24%
    013620华安媒体互联网混合C2025-09-014.04004.040020.17%41.41%32.80%74.23%34.90%33.56%
    013914大成红利优选一年持有混合发起A2025-09-011.44191.44197.83%15.86%20.96%74.20%22.01%43.80%
    008634万家科技创新混合C2025-08-290.94460.944627.10%49.04%35.60%74.18%44.48%-5.54%
    018094博时中证机器人指数发起式A2025-09-011.25171.251714.50%22.77%8.11%74.16%30.74%25.31%
    015903博时优质精选混合C2025-09-011.39281.392820.26%36.81%39.18%74.15%50.05%36.76%
    016305农银专精特新混合A2025-09-011.05701.057020.01%37.50%31.16%74.12%41.03%3.88%
    011876景顺长城医疗健康混合A2025-08-290.98800.98802.75%35.73%58.82%74.10%63.47%-1.20%
    000634富国天盛灵活配置基金2025-08-291.46402.99507.81%41.31%49.24%74.08%56.91%328.86%
    020440东兴数字经济混合发起A2025-09-011.55471.554729.41%92.60%49.68%74.07%42.67%52.33%
    014202天弘中证1000指数增强C2025-08-291.38001.380012.06%27.22%28.04%74.07%35.44%38.00%
    005775中加转型动力混合A2025-08-293.94523.945235.94%62.47%47.07%74.07%53.21%294.52%
    013366汇添富产业升级混合C2025-09-010.95880.958812.85%28.80%39.86%74.06%52.61%-6.39%
    020315嘉实前沿科技沪港深股票C2025-09-012.24412.244113.31%24.32%16.41%74.03%47.75%43.25%
    016503永赢新兴消费智选混合发起C2025-08-291.26801.268011.41%28.34%51.37%74.01%60.57%26.80%
    009910嘉实动力先锋混合C2025-08-290.91780.91789.05%20.49%25.40%73.99%39.82%-8.22%
    001325鹏华弘和混合A2025-08-291.54731.760312.80%29.21%30.76%73.95%49.64%83.98%
    015033国联医药消费混合C2025-09-011.14341.14343.30%24.17%47.83%73.92%56.89%10.09%
    020441东兴数字经济混合发起C2025-09-011.55221.552229.39%92.54%49.62%73.92%42.58%52.09%
    001326鹏华弘和混合C2025-08-291.52451.730512.79%29.19%30.73%73.87%49.59%80.71%
    006233万家汽车新趋势混合A2025-08-293.04613.526141.75%72.09%45.07%73.86%46.12%285.49%
    015774长信多利混合E2025-08-292.05762.05767.46%12.77%34.52%73.86%42.42%23.74%
    020481招商中证机器人ETF发起联接A2025-08-291.56971.569714.60%23.04%8.67%73.83%31.25%56.97%
    710001富安达优势成长混合A2025-09-014.24474.244716.84%46.17%43.62%73.80%52.00%323.58%
    019361富国核心优势混合发起式A2025-09-011.83001.830013.62%30.26%24.21%73.79%47.56%79.39%
    013083中信保诚中证信息安全指数(LOF)C2025-08-290.90390.903913.46%24.56%10.65%73.79%22.65%-1.01%
    013116华安文体健康混合C2025-09-014.39204.392016.68%37.48%35.14%73.79%45.27%9.55%
    011161富国质量成长6个月持有混合C2025-09-011.26971.269714.52%28.46%23.52%73.76%47.44%24.85%
    014818国金新兴价值混合A2025-08-291.18321.183224.30%49.22%37.12%73.74%46.89%18.32%
    012200新华鑫科技3个月滚动持有灵活配置混合A2025-08-291.16971.169719.91%54.19%40.59%73.73%39.88%16.97%
    011059景顺长城成长龙头一年持有混合C2025-08-291.06001.060014.03%22.60%20.02%73.71%36.07%6.01%
    018014长信中证1000指数增强C2025-08-291.40231.402313.89%29.48%30.33%73.70%38.84%40.23%
    014755华安景气优选混合C2025-08-291.34611.346115.87%43.71%38.08%73.69%43.34%34.61%
    018095博时中证机器人指数发起式C2025-09-011.24271.242714.47%22.69%7.95%73.67%30.47%24.42%
    010987国联鑫锐精选一年持有混合A2025-08-291.17081.170829.58%60.08%46.35%73.66%51.23%17.08%
    010037华泰柏瑞价值增长混合C2025-08-293.55774.512913.35%36.20%31.65%73.64%45.15%-14.53%
    016418摩根创新商业模式混合C2025-08-291.57891.578917.78%24.68%17.13%73.64%36.43%-13.90%
    005777广发科技动力股票2025-08-291.60441.604411.63%27.70%25.02%73.64%38.92%60.44%
    001563华富健康文娱灵活配置混合A2025-08-291.43441.5944-1.93%40.42%72.72%73.59%69.49%64.00%
    001543宝盈新锐混合A2025-08-292.98402.98406.38%19.84%25.69%73.59%33.04%198.40%
    014880天弘中证机器人ETF发起联接A2025-08-291.21181.211814.61%22.58%7.73%73.59%29.55%21.18%
    021367华夏创业板综合ETF发起式联接A2025-09-011.52731.527314.73%30.63%25.32%73.58%32.86%51.00%
    004314前海开源沪港深新硬件A2025-08-291.96991.969923.96%33.98%17.48%73.57%25.12%96.99%
    014886长盛匠心研究混合C2025-08-291.24661.246612.27%30.25%31.01%73.57%38.54%24.66%
    016007招商中证消费电子主题ETF联接A2025-09-011.56081.560827.48%47.37%26.28%73.57%35.14%55.00%
    019029华宝医药生物混合C2025-09-013.92104.3820-1.42%19.81%56.49%73.57%69.40%55.59%
    009869嘉实产业先锋混合A2025-08-291.04221.04229.39%18.88%23.69%73.56%38.78%4.22%
    240017华宝新兴产业混合2025-09-013.12693.574933.15%63.54%46.68%73.53%47.07%278.90%
    013488长信多利混合C2025-08-292.03882.03887.47%12.72%34.49%73.53%42.40%1.54%
    020500广发中证港股通非银ETF发起式联接A2025-09-011.76091.76094.17%26.37%39.24%73.51%44.62%76.67%
    012481泓德医疗创新混合发起式A2025-08-291.05041.0504-0.81%30.34%46.99%73.51%57.53%5.04%
    007353工银科技创新混合2025-08-292.15532.155324.61%48.23%33.15%73.49%43.79%115.53%
    007592华夏价值精选混合2025-08-291.89411.89419.13%23.37%28.26%73.47%47.01%89.41%
    016306农银专精特新混合C2025-09-011.04471.044719.98%37.36%30.90%73.45%40.66%2.68%
    011877景顺长城医疗健康混合C2025-08-290.97220.97222.70%35.61%58.49%73.42%63.04%-2.78%
    004315前海开源沪港深新硬件C2025-08-292.34842.348423.95%33.94%17.42%73.40%25.05%134.84%
    005549富国成长优选三年定开混合2025-08-291.23481.23489.32%43.02%50.82%73.40%58.94%23.48%
    020607南方中证机器人ETF发起联接A2025-09-011.42451.424514.51%22.56%7.92%73.37%30.05%42.63%
    020999南方中证机器人ETF发起联接I2025-09-011.42421.424214.51%22.55%7.92%73.33%30.04%47.60%
    020482招商中证机器人ETF发起联接C2025-08-291.56231.562314.57%22.95%8.50%73.32%31.00%56.23%
    012852嘉实远见先锋一年持有期混合A2025-08-290.85870.85879.42%20.79%25.32%73.30%38.79%-14.13%
    020685南方上证科创板新材料ETF发起联接A2025-09-011.48961.489614.72%29.35%22.74%73.27%35.49%46.64%
    014881天弘中证机器人ETF发起联接C2025-08-291.20671.206714.59%22.52%7.62%73.25%29.38%20.67%
    017639景顺长城景气优选一年持有期混合A2025-08-291.43051.430517.79%33.49%30.45%73.25%37.80%43.05%
    021368华夏创业板综合ETF发起式联接C2025-09-011.52321.523214.72%30.57%25.20%73.24%32.69%50.60%
    008359华安医疗创新混合A2025-08-291.43261.43260.20%31.18%60.14%73.23%72.19%43.26%
    018194建信新材料精选股票发起A2025-09-011.83151.83159.82%27.21%36.35%73.19%44.35%81.12%
    019051华泰柏瑞科技创新混合发起式A2025-09-011.57531.575319.91%38.78%30.78%73.18%44.98%52.42%
    013915大成红利优选一年持有混合发起C2025-09-011.41801.41807.78%15.69%20.60%73.16%21.54%41.42%
    007393上银未来生活灵活配置混合A2025-08-291.68711.687117.58%37.72%29.98%73.16%36.02%68.71%
    010892中银证券精选行业股票A2025-08-290.60230.602326.51%70.29%50.61%73.07%57.46%-39.77%
    016008招商中证消费电子主题ETF联接C2025-09-011.55211.552127.44%47.25%26.09%73.04%34.86%54.13%
    673060西部利得景瑞灵活配置混合A2025-09-013.18803.283017.99%30.21%23.61%73.02%40.36%241.09%
    020608南方中证机器人ETF发起联接C2025-09-011.42041.420414.49%22.49%7.82%73.02%29.88%42.22%
    020501广发中证港股通非银ETF发起式联接C2025-09-011.75271.75274.14%26.28%39.03%73.01%44.34%75.85%
    006234万家汽车新趋势混合C2025-08-292.95823.427741.70%71.87%44.70%73.00%45.65%274.37%
    006768华安沪港深优选混合2025-08-291.31231.31234.45%23.39%31.81%72.94%47.17%31.23%
    020151中信保诚景气优选混合A2025-09-011.76331.76332.19%11.64%28.06%72.94%38.44%74.81%
    019200华富健康文娱灵活配置混合C2025-08-291.42381.4238-1.96%40.30%72.39%72.94%69.08%48.11%
    016117贝莱德先进制造一年持有混合A2025-08-291.39101.391024.51%60.12%50.07%72.90%56.24%39.10%
    011170宝盈智慧生活混合A2025-08-291.23211.232112.69%26.71%18.03%72.90%24.64%23.21%
    019897富国中证沪港深创新药产业ETF发起式联接A2025-09-011.27781.27782.73%27.79%40.04%72.90%53.21%21.53%
    270028广发制造业精选混合A2025-09-015.94206.799024.01%54.17%37.04%72.90%45.75%583.41%
    012201新华鑫科技3个月滚动持有灵活配置混合C2025-08-291.14511.145119.87%53.99%40.24%72.87%39.43%14.51%
    014819国金新兴价值混合C2025-08-291.16261.162624.25%49.03%36.79%72.85%46.40%16.26%
    001135益民品质升级混合A2025-08-290.95170.95174.39%11.23%25.47%72.85%43.18%-4.83%
    017000格林港股通臻选混合A2025-08-291.65201.65205.64%16.36%32.86%72.82%41.00%65.20%
    019219中信保诚先进制造混合A2025-09-011.64801.648016.85%47.07%35.26%72.75%40.54%64.23%
    020686南方上证科创板新材料ETF发起联接C2025-09-011.48311.483114.69%29.24%22.56%72.74%35.22%46.00%
    011236摩根行业睿选股票A2025-08-290.90480.904811.99%37.84%35.75%72.74%45.44%-9.52%
    019362富国核心优势混合发起式C2025-09-011.81051.810513.57%30.06%23.84%72.73%46.98%77.48%
    001975景顺长城环保优势股票2025-08-293.98603.986013.76%21.82%18.31%72.70%35.26%298.60%
    005776中加转型动力混合C2025-08-293.72123.721235.85%62.14%46.48%72.67%52.40%272.12%
    010988国联鑫锐精选一年持有混合C2025-08-291.14111.141129.52%59.82%45.90%72.61%50.62%14.11%
    008980中邮科技创新精选混合A2025-08-291.95982.276726.99%38.83%21.46%72.59%31.62%146.94%
    018344华夏中证机器人ETF发起式联接A2025-09-011.23581.235814.55%22.38%7.60%72.54%29.32%23.73%
    019898富国中证沪港深创新药产业ETF发起式联接C2025-09-011.27311.27312.71%27.73%39.91%72.54%53.03%21.09%
    008923建信医疗健康行业股票A2025-08-291.65061.6506-2.08%25.03%54.35%72.53%67.42%65.06%
    020970益民品质升级混合C2025-09-010.95880.95884.37%11.17%25.36%72.49%42.98%79.71%
    001765前海开源嘉鑫混合A2025-08-292.06102.327014.31%14.12%10.33%72.47%65.54%157.94%
    005537中航新起航灵活配置混合A2025-08-290.76520.765210.51%39.71%50.54%72.46%58.00%-23.48%
    019052华泰柏瑞科技创新混合发起式C2025-09-011.56281.562819.87%38.63%30.51%72.45%44.60%51.22%
    011503建信智能生活混合2025-08-291.05241.05249.22%14.07%23.17%72.44%33.16%5.24%
    012853嘉实远见先锋一年持有期混合C2025-08-290.84160.84169.37%20.62%25.00%72.42%38.33%-15.84%
    010889工银创业板两年定开混合C2025-08-291.06441.064424.01%41.66%32.92%72.40%42.28%6.43%
    010893中银证券精选行业股票C2025-08-290.59150.591526.50%70.17%50.36%72.40%57.06%-40.85%
    006267诺德量化核心A2025-08-291.38291.43297.61%19.78%25.34%72.39%31.94%44.79%
    020667富国创业板中盘200ETF发起式联接A2025-09-011.53351.533511.21%24.89%16.72%72.35%27.16%52.01%
    001770前海开源嘉鑫混合C2025-08-292.03702.300014.31%14.05%10.23%72.33%65.34%154.70%
    009258西部利得景瑞灵活配置混合C2025-08-293.10203.197017.95%30.06%23.34%72.33%39.92%146.78%
    018195建信新材料精选股票发起C2025-09-011.81481.81489.79%27.09%36.09%72.30%43.97%79.47%
    018282山证资管创新成长混合发起式C2025-08-291.60071.600723.84%46.00%39.42%72.29%41.44%60.07%
    005538中航新起航灵活配置混合C2025-08-290.75060.750610.51%39.67%50.48%72.27%57.89%-24.94%
    018281山证资管创新成长混合发起式A2025-08-291.61021.610223.87%45.43%39.09%72.27%41.25%61.02%
    014197国泰行业轮动股票(FOF-LOF)C2025-09-011.26031.260323.77%54.47%41.76%72.27%52.62%24.72%
    007578宝盈新锐混合C2025-08-292.84502.84506.32%19.59%25.17%72.22%32.33%73.05%
    006268诺德量化核心C2025-08-291.37341.42347.60%19.75%25.28%72.21%31.85%43.79%
    017640景顺长城景气优选一年持有期混合C2025-08-291.40921.409217.74%33.30%30.06%72.21%37.26%40.92%
    010023广发制造业精选混合C2025-08-295.77906.629023.96%54.02%36.75%72.20%45.38%36.56%
    013483华安医疗创新混合C2025-09-011.45661.45660.14%30.99%59.66%72.19%71.50%-4.10%
    011171宝盈智慧生活混合C2025-08-291.21071.210712.65%26.58%17.80%72.19%24.31%21.07%
    009870嘉实产业先锋混合C2025-08-291.00041.00049.33%18.64%23.20%72.16%38.06%0.04%
    014113上银未来生活灵活配置混合C2025-08-291.63151.631517.52%37.52%29.59%72.15%35.48%16.52%
    004671国联核心成长2025-08-292.35712.357114.96%23.85%22.94%72.13%29.57%135.71%
    014539华安优势精选混合A2025-08-290.87450.87452.19%24.10%24.11%72.08%41.30%-12.55%
    008981中邮科技创新精选混合C2025-08-291.92752.241826.95%38.72%21.27%72.07%31.35%142.88%
    003745广发多元新兴股票2025-08-292.11052.110520.35%42.17%44.21%72.06%42.64%111.05%
    519181万家和谐增长混合A2025-09-012.70635.522234.00%65.37%45.15%72.05%44.92%616.41%
    016118贝莱德先进制造一年持有混合C2025-08-291.37031.370324.46%59.93%49.69%72.04%55.72%37.03%
    020668富国创业板中盘200ETF发起式联接C2025-09-011.52911.529111.19%24.82%16.60%72.04%26.99%51.58%
    015135工银专精特新混合A2025-08-290.97770.977710.04%21.24%21.05%72.01%38.46%-2.23%
    018345华夏中证机器人ETF发起式联接C2025-09-011.22761.227614.53%22.29%7.43%72.01%29.06%22.90%
    002943广发多因子混合2025-08-294.54044.78078.61%19.62%20.69%72.00%28.16%414.61%
    012373富国稳健恒盛12个月持有混合A2025-09-011.00631.00637.73%39.43%47.69%72.00%55.03%-2.08%
    006314国联策略优选混合A2025-08-292.65033.061322.18%38.93%41.03%71.97%44.54%227.10%
    011399汇添富数字未来混合A2025-08-290.91140.911427.81%61.97%38.95%71.96%49.56%-8.86%
    018292华夏国证2000指数增强发起式A2025-08-291.30151.30159.33%25.20%26.61%71.95%35.86%30.15%
    017303华安景气领航混合A2025-09-011.35101.351015.69%43.61%36.76%71.95%42.22%33.33%
    012482泓德医疗创新混合发起式C2025-08-291.03471.0347-0.84%30.18%46.66%71.93%57.08%3.47%
    016912恒越均衡优选混合发起式A2025-08-291.26631.26639.61%19.63%39.80%71.91%46.60%26.63%
    020152中信保诚景气优选混合C2025-09-011.74721.74722.13%11.47%27.67%71.90%37.88%73.21%
    007887东方红启元三年持有混合B2025-08-294.56014.560130.50%57.75%53.98%71.90%63.31%31.74%
    018653万家国证2000指数增强A2025-08-291.35521.35528.51%24.43%28.97%71.89%35.91%35.52%
    011237摩根行业睿选股票C2025-08-290.88460.884611.95%37.68%35.43%71.87%44.97%-11.54%
    008924建信医疗健康行业股票C2025-08-291.62671.6267-2.11%24.85%54.07%71.86%67.01%62.67%
    019030信澳星耀智选混合A2025-08-291.45551.45558.80%21.80%26.86%71.84%34.00%45.55%
    015527弘毅远方汽车产业升级混合A2025-09-011.12691.126919.31%26.67%17.52%71.81%42.31%11.33%
    590006中邮中小盘灵活配置混合A2025-09-012.75803.337012.95%20.44%16.82%71.78%27.67%288.93%
    001694华安沪港深外延增长灵活配置混合A2025-08-295.13805.213015.62%42.29%37.20%71.78%42.09%440.07%
    008749富国中证科技50策略ETF联接A2025-09-011.38121.381221.92%37.96%24.20%71.77%34.38%37.23%
    014177华安景气驱动一年持有混合A2025-09-011.46351.463515.42%43.68%37.50%71.75%42.47%44.44%
    011177博时汇融回报一年持有混合A2025-09-010.83150.83157.00%19.35%28.79%71.72%43.36%-17.47%
    019220中信保诚先进制造混合C2025-09-011.62901.629016.79%46.85%34.86%71.72%39.98%62.34%
    005457景顺长城量化小盘股票A2025-08-291.72832.008310.90%25.67%25.62%71.71%32.39%110.82%
    013145浙商汇金先进制造混合2025-08-291.03842.364421.81%41.41%24.72%71.66%32.96%-1.53%
    010427兴银策略智选混合A2025-08-291.26411.264116.09%35.47%24.71%71.64%38.00%26.41%
    000601华宝创新优选混合2025-08-292.69803.038017.20%42.90%41.55%71.63%50.47%227.13%
    006315国联策略优选混合C2025-08-292.58092.982922.16%38.86%40.89%71.63%44.35%218.59%
    022085富国中证科技50策略ETF联接E2025-09-011.37981.379821.90%37.92%24.14%71.60%34.30%76.57%
    020870华夏创业板指数发起式A2025-09-011.54771.547722.84%42.56%32.41%71.59%34.16%51.48%
    001917招商量化精选股票A2025-08-293.46363.533611.04%28.05%27.18%71.53%37.35%268.66%
    016029湘财成长优选一年持有混合A2025-08-291.13211.132118.71%28.79%15.51%71.48%31.38%13.21%
    014117国泰创新药ETF联接A2025-08-290.87450.87452.73%27.85%42.57%71.47%55.19%-12.55%
    009863富国创新趋势股票2025-09-010.77660.776630.41%62.18%57.74%71.47%66.15%-23.97%
    010654天弘医药创新A2025-08-291.10361.10362.13%31.38%34.90%71.45%50.19%10.36%
    020872华夏创业板指数发起式E2025-09-011.54561.545622.83%42.53%32.34%71.42%34.07%51.28%
    570008诺德周期策略混合2025-09-013.90304.798032.40%55.44%49.66%71.40%51.10%547.60%
    910007东方红启元三年持有混合A2025-08-294.48214.994130.48%57.63%53.75%71.39%62.99%38.72%
    003877富国久利稳健配置混合A2025-08-291.43441.69145.63%22.76%22.04%71.39%38.42%81.51%
    019370富国久利稳健配置混合E2025-09-011.43921.50425.63%22.75%22.03%71.38%38.41%56.66%
    002350华安安华灵活配置混合A2025-08-292.03902.039013.93%31.36%26.97%71.37%37.78%103.90%
    003878富国久利稳健配置混合C2025-08-291.42861.65965.63%22.75%22.02%71.36%38.40%76.81%
    016157汇添富数字经济核心产业一年持有期混合A2025-09-011.50161.501618.37%44.43%28.15%71.36%42.27%46.58%
    016954万家和谐增长混合C2025-08-292.55422.554233.96%65.19%44.85%71.35%44.53%46.23%
    010676光大保德信新机遇混合A2025-08-291.19501.319715.48%33.06%22.61%71.35%37.06%33.00%
    012586南方港股创新视野一年持有混合A2025-08-291.59311.59315.32%12.81%22.12%71.34%43.55%59.31%
    013356大摩沪港深精选混合A2025-08-290.83320.8332-2.85%27.03%52.41%71.33%66.61%-16.68%
    015894平安中证消费电子主题ETF发起式联接A2025-09-011.45441.454428.15%46.10%25.65%71.29%34.10%44.35%
    015739国泰中证港股通科技ETF发起联接A2025-09-011.35001.35003.05%13.61%9.34%71.29%37.63%31.60%
    180031银华中小盘混合2025-09-013.28805.600024.45%45.02%40.04%71.29%44.57%755.22%
    018293华夏国证2000指数增强发起式C2025-08-291.28991.28999.30%25.09%26.35%71.28%35.51%28.99%
    014325国联安核心趋势一年持有混合A2025-08-291.08091.080913.16%25.12%25.39%71.27%35.66%8.09%
    910009东方红启程三年持有混合A2025-08-295.48906.043029.46%56.27%52.55%71.26%62.17%-4.94%
    010335华宝竞争优势混合A2025-09-010.77930.779322.85%45.14%26.71%71.22%35.12%-23.86%
    018654万家国证2000指数增强C2025-08-291.34481.34488.48%24.30%28.71%71.20%35.56%34.48%
    011346淳厚鑫淳一年持有混合2025-08-290.95200.952010.48%25.79%40.97%71.19%50.04%-4.80%
    014540华安优势精选混合C2025-08-290.85880.85882.15%23.94%23.80%71.18%40.83%-14.12%
    018442汇添富成长领航混合A2025-09-011.37511.375118.17%29.06%20.22%71.14%40.34%35.01%
    007685华商电子行业量化股票发起式A2025-08-292.11892.118923.06%40.46%23.57%71.13%33.90%111.89%
    008750富国中证科技50策略ETF联接C2025-09-011.35101.351021.88%37.83%23.95%71.10%34.03%34.23%
    021464海富通中证港股通科技ETF发起联接A2025-09-011.73481.73483.23%13.89%9.01%71.07%38.58%68.97%
    017977信澳优享生活混合A2025-08-291.24691.24694.89%17.94%54.89%71.07%64.54%24.69%
    011400汇添富数字未来混合C2025-08-290.89070.890727.75%61.77%38.57%71.06%49.02%-10.93%
    016913恒越均衡优选混合发起式C2025-08-291.24841.24849.57%19.49%39.45%71.04%46.11%24.84%
    007490南方信息创新混合A2025-08-292.17912.179111.78%24.34%19.39%71.03%28.61%117.91%
    015136工银专精特新混合C2025-08-290.95980.95989.98%21.06%20.68%71.00%37.92%-4.02%
    017142华宝远见回报混合A2025-09-011.16201.162025.00%38.79%21.61%70.99%32.63%14.70%
    012374富国稳健恒盛12个月持有混合C2025-09-010.98250.98257.68%39.21%47.25%70.98%54.43%-4.39%
    014118国泰创新药ETF联接C2025-08-290.86460.86462.70%27.75%42.34%70.97%54.86%-13.54%
    015740国泰中证港股通科技ETF发起联接C2025-09-011.34561.34563.04%13.56%9.23%70.96%37.45%31.18%
    017304华安景气领航混合C2025-09-011.33211.332115.64%43.40%36.36%70.95%41.67%31.48%
    009664汇添富医疗积极成长一年持有混合A2025-08-290.81200.8120-1.29%26.54%50.26%70.95%63.71%-18.80%
    015528弘毅远方汽车产业升级混合C2025-09-011.11201.112019.26%26.51%17.22%70.94%41.92%9.86%
    020871华夏创业板指数发起式C2025-09-011.53901.539022.81%42.42%32.15%70.93%33.81%50.64%
    003115光大诚鑫混合A2025-08-291.61371.81797.76%18.55%26.15%70.92%36.68%89.61%
    001915宝盈医疗健康沪港深股票A2025-08-292.37702.45300.00%23.87%53.16%70.88%68.70%149.24%
    009857博时价值臻选持有期混合A2025-08-291.00101.001018.29%53.43%55.27%70.88%55.87%0.10%
    009199万家价值优势一年持有期混合2025-08-292.16722.167226.85%54.52%39.24%70.87%35.02%116.72%
    019031信澳星耀智选混合C2025-08-291.43801.43808.75%21.63%26.50%70.82%33.47%43.80%
    016895中银卓越成长混合A2025-08-291.22371.223719.26%29.99%28.00%70.81%40.85%22.37%
    003116光大诚鑫混合C2025-08-291.59791.80197.82%18.61%26.17%70.81%36.67%87.75%
    010994博时创新经济混合A2025-09-011.33161.33166.25%20.28%31.69%70.78%41.82%32.63%
    010655天弘医药创新C2025-08-291.08341.08342.09%31.26%34.62%70.78%49.79%8.34%
    010428兴银策略智选混合C2025-08-291.23281.232816.04%35.29%24.40%70.77%37.53%23.28%
    360012光大保德信中小盘混合A2025-09-012.03812.585915.74%30.87%20.09%70.71%28.95%198.86%
    014178华安景气驱动一年持有混合C2025-09-011.43301.433015.37%43.45%37.07%70.71%41.90%41.43%
    003053嘉实文体娱乐股票A2025-08-292.21902.219013.21%23.90%10.34%70.69%25.51%121.90%
    001125博时互联网主题灵活配置混合2025-08-291.55501.555023.22%42.01%31.67%70.69%38.59%55.50%
    018611鹏华高端装备一年持有期混合A2025-09-011.42921.429215.23%46.49%27.09%70.68%40.35%42.86%
    009223宝盈现代服务业混合A2025-08-291.28741.28741.87%20.96%43.54%70.67%61.13%28.74%
    013357大摩沪港深精选混合C2025-08-290.82130.8213-2.89%26.88%52.09%70.64%66.15%-17.87%
    016030湘财成长优选一年持有混合C2025-08-291.11471.114718.65%28.63%15.23%70.63%30.94%11.47%
    006165建信中证1000指数增强A2025-08-292.07382.605213.41%27.09%27.85%70.61%33.23%180.36%
    015895平安中证消费电子主题ETF发起式联接C2025-09-011.43631.436328.11%45.96%25.40%70.61%33.76%42.56%
    014972华安沪港深外延增长灵活配置混合C2025-09-015.09705.097015.52%41.97%36.69%70.55%41.46%45.93%
    018235光大保德信新机遇混合C2025-09-011.18551.185515.42%32.86%22.29%70.53%36.59%-0.05%
    016183华安安华灵活配置混合C2025-09-012.03142.031413.89%31.19%26.65%70.53%37.32%12.52%
    007950招商量化精选股票C2025-08-293.35023.350210.99%27.87%26.81%70.52%36.81%239.02%
    021465海富通中证港股通科技ETF发起联接C2025-09-011.72761.72763.20%13.77%8.79%70.49%38.96%68.27%
    013107华夏先进制造龙头混合A2025-08-291.43911.439126.97%52.43%41.14%70.47%46.22%43.91%
    016159汇添富数字经济核心产业一年持有期混合D2025-09-011.48291.482918.33%44.30%27.79%70.47%41.74%44.76%
    006299恒越核心精选混合A2025-08-292.43822.438213.65%24.51%36.16%70.46%45.30%143.82%
    008422国联研发创新混合A2025-08-291.50641.506433.55%56.53%38.97%70.45%51.44%50.64%
    006864国联安核心资产策略混合2025-08-291.09051.090513.16%24.94%24.74%70.42%34.28%9.05%
    001864中海魅力长三角混合2025-08-293.26503.265016.61%16.69%4.11%70.41%36.84%226.50%
    673010西部利得新动向混合A2025-09-011.47302.00808.54%20.23%18.77%70.40%33.39%128.67%
    006002工银医药健康股票A2025-08-292.46323.01081.89%29.48%50.62%70.39%62.45%196.69%
    011178博时汇融回报一年持有混合C2025-09-010.80140.80146.95%19.12%28.29%70.38%42.61%-20.45%
    019925华宝竞争优势混合C2025-09-010.77530.775322.79%44.98%26.40%70.38%34.71%51.29%
    014408创金合信兴选产业趋势混合A2025-08-291.10361.103619.72%31.90%19.53%70.33%23.02%10.36%
    010393工银健康生活混合A2025-08-290.91350.91351.98%29.19%50.35%70.33%61.37%-8.65%
    240010华宝行业精选混合2025-09-011.80021.800225.70%39.40%19.64%70.32%30.48%77.68%
    320007诺安成长混合A2025-09-011.74002.185015.90%26.19%15.98%70.30%24.64%157.62%
    012587南方港股创新视野一年持有混合C2025-08-291.55691.55695.26%12.65%21.78%70.19%42.89%55.69%
    013364大成中国优势混合(QDII)C2025-08-291.48651.48656.99%24.02%40.52%70.17%44.70%45.19%
    016158汇添富数字经济核心产业一年持有期混合C2025-09-011.47471.474718.31%44.22%27.66%70.17%41.55%43.96%
    016896中银卓越成长混合C2025-08-291.21251.212519.23%29.87%27.77%70.15%40.50%21.25%
    001535景顺长城改革机遇灵活配置A2025-08-291.83401.834012.86%20.82%17.87%70.13%33.87%83.40%
    015911兴业致远混合A2025-08-291.32901.329018.20%34.22%27.92%70.12%33.63%32.90%
    007193恒越核心精选混合C2025-08-292.42092.420913.63%24.44%36.02%70.10%45.09%115.86%
    020437宝盈医疗健康沪港深股票C2025-09-012.47302.47300.00%23.69%52.82%70.04%68.09%51.35%
    006195国金量化多因子股票A2025-08-292.80162.80167.81%23.29%34.61%70.03%38.26%180.16%
    017978信澳优享生活混合C2025-08-291.22851.22854.83%17.75%54.41%70.01%63.87%22.85%
    019308光大保德信中小盘混合C2025-09-012.02152.021515.71%30.76%19.84%70.00%28.60%24.86%
    014172富国中证工业4.0指数(LOF)C2025-09-011.24801.248020.24%33.33%18.15%70.00%31.33%0.25%
    018443汇添富成长领航混合C2025-09-011.35751.357518.12%28.87%19.73%69.99%39.64%33.29%
    012319东财消费电子增强A2025-09-011.12591.125921.63%41.39%24.70%69.97%35.04%11.84%
    017143华宝远见回报混合C2025-09-011.14481.144824.93%38.58%21.23%69.95%32.10%13.00%
    011136广发盛兴混合A2025-08-291.08961.089613.69%37.32%32.81%69.93%37.18%8.96%
    014326国联安核心趋势一年持有混合C2025-08-291.04961.049613.08%24.86%24.89%69.92%34.94%4.96%
    006879华安智能生活混合A2025-08-293.02133.021315.33%42.67%37.16%69.92%41.55%202.13%
    010363信澳匠心臻选两年持有期混合2025-08-291.33181.331823.10%47.88%26.80%69.92%31.81%33.18%
    006166建信中证1000指数增强C2025-08-292.01622.542313.37%26.96%27.60%69.91%32.88%172.91%
    017532平安研究优选混合A2025-09-011.35421.35428.28%19.19%22.90%69.91%44.56%33.14%
    013442建信中证1000指数增强E2025-08-292.01682.441913.37%26.95%27.60%69.91%32.88%20.52%
    014647融通先进制造混合A2025-08-291.10671.208724.13%42.05%36.01%69.90%44.33%21.70%
    012350万家元贞量化选股股票A2025-08-291.25571.255717.34%31.23%35.37%69.87%37.15%25.57%
    015765东方专精特新混合发起式A2025-08-291.16251.162519.05%36.51%24.88%69.86%30.12%16.25%
    005616东方量化成长灵活配置混合A2025-08-291.57921.97327.78%19.44%23.77%69.84%33.03%111.62%
    009224宝盈现代服务业混合C2025-08-291.25421.25421.83%20.82%43.19%69.83%60.59%25.42%
    003054嘉实文体娱乐股票C2025-08-292.12602.126013.15%23.68%10.04%69.81%25.06%112.60%
    018786招商国证2000指数增强A2025-09-011.45751.45758.46%23.42%28.75%69.80%35.09%45.06%
    015320长江新兴产业混合A2025-08-291.39361.393621.53%46.31%31.32%69.79%50.51%39.36%
    001072华安智能装备主题股票A2025-08-293.02203.075019.87%44.18%28.49%69.78%33.42%217.57%
    013363大成中国优势混合(QDII)A2025-08-291.49501.49507.02%24.14%40.95%69.73%45.16%46.02%
    000457摩根核心成长股票A2025-08-293.05233.361312.75%39.67%37.80%69.72%41.38%255.77%
    006072民生加银创新成长混合A2025-08-291.01471.014713.73%34.36%40.09%69.71%49.11%1.47%
    005288海富通创业板增强A2025-08-291.62921.918815.26%31.64%28.92%69.71%35.95%104.30%
    007305国联安新科技混合2025-08-291.99552.115523.51%47.87%31.53%69.70%37.34%119.13%
    001581华安沪港深通精选灵活配置混合A2025-08-292.68802.807011.35%34.40%40.22%69.70%47.85%195.57%
    013840银华集成电路混合A2025-09-011.26541.265415.34%29.19%16.90%69.68%23.04%23.36%
    007491南方信息创新混合C2025-08-292.07412.074111.71%24.09%18.91%69.67%27.94%107.41%
    582003东吴配置优化混合A2025-09-012.24052.464532.12%75.14%48.99%69.67%55.16%157.70%
    021953西部利得新动向混合C2025-08-291.45401.45408.51%20.07%18.50%69.66%32.91%69.07%
    018612鹏华高端装备一年持有期混合C2025-09-011.41091.410915.17%46.28%26.71%69.64%39.78%41.04%
    008423国联研发创新混合C2025-08-291.47901.479033.50%56.34%38.63%69.61%50.95%47.90%
    009665汇添富医疗积极成长一年持有混合C2025-08-290.78010.7801-1.34%26.29%49.67%69.59%62.86%-21.99%
    001076易方达改革红利混合2025-08-292.38602.386020.87%46.38%39.70%69.58%45.84%138.60%
    012876富荣福耀混合A2025-08-291.01511.01513.72%17.54%30.78%69.58%38.81%1.51%
    009858博时价值臻选持有期混合C2025-08-290.96120.961218.23%53.13%54.66%69.55%55.06%-3.88%
    001801汇添富达欣混合A2025-08-292.76702.82200.44%16.41%52.54%69.55%63.73%190.83%
    690003民生加银精选混合2025-09-010.68290.682917.98%37.67%40.75%69.55%50.88%-32.86%
    001990中欧数据挖掘多因子混合A2025-08-292.21492.66199.46%24.63%28.77%69.53%33.04%182.68%
    006477中邮沪港深精选混合A2025-08-291.17981.17982.57%6.68%3.36%69.49%30.28%17.98%
    004604富国新活力灵活配置混合A2025-08-293.33943.339410.25%25.75%20.18%69.48%42.67%233.94%
    012320东财消费电子增强C2025-09-011.11291.112921.60%41.28%24.51%69.48%34.77%10.55%
    001628招商体育文化休闲股票A2025-08-291.97601.97607.27%21.60%19.83%69.47%26.59%97.60%
    006526鹏华优选回报混合A2025-08-291.50751.507510.90%13.39%37.43%69.46%39.80%50.75%
    013108华夏先进制造龙头混合C2025-08-291.40661.406626.92%52.20%40.72%69.45%45.66%40.66%
    007945景顺长城改革机遇灵活配置C2025-08-291.78401.784012.84%20.70%17.60%69.42%33.43%74.22%
    010995博时创新经济混合C2025-09-011.28321.28326.18%20.04%31.17%69.42%41.07%27.81%
    014409创金合信兴选产业趋势混合C2025-08-291.08631.086319.68%31.74%19.23%69.42%22.62%8.63%
    008716鹏华优质回报两年定开混合2025-08-291.39901.399011.93%22.44%19.18%69.41%35.13%39.90%
    006003工银医药健康股票C2025-08-292.35302.89621.84%29.29%50.16%69.40%61.81%184.09%
    016858国金量化多因子股票C2025-09-012.78932.78937.77%23.17%34.34%69.36%37.90%56.44%
    007501万家科创主题灵活配置混合(LOF)C2025-08-292.39442.394423.90%45.57%32.06%69.36%39.31%18.63%
    013841银华集成电路混合C2025-09-011.25611.256115.32%29.11%16.79%69.34%22.88%22.45%
    018561中信保诚多策略混合(LOF)C2025-09-012.09442.09441.35%10.64%25.52%69.32%35.93%67.51%
    310388申万菱信消费增长混合A2025-09-011.57502.97808.09%3.06%29.95%69.29%34.46%234.73%
    015912兴业致远混合C2025-08-291.31061.310618.16%34.06%27.61%69.28%33.19%31.06%
    000823银华高端制造业混合A2025-08-291.59101.726028.20%59.10%46.91%69.26%44.64%77.47%
    240004华宝动力组合混合A2025-09-013.44885.958825.50%39.22%19.40%69.25%30.20%1497.98%
    011137广发盛兴混合C2025-08-291.06981.069813.65%37.17%32.53%69.25%36.80%6.98%
    012717易方达中证科技50ETF联接A2025-09-011.07541.075423.36%39.14%27.38%69.24%30.64%4.76%
    001070建信信息产业股票A2025-08-293.15203.152018.05%41.85%32.33%69.19%43.60%215.20%
    015553融通价值成长混合A2025-08-291.38481.38485.32%20.88%35.27%69.19%36.81%38.48%
    016495景顺长城中证港股通科技ETF发起联接A2025-08-291.48461.48463.17%13.77%8.21%69.15%35.74%48.46%
    007119睿远成长价值混合A2025-08-291.77491.774921.69%50.06%43.80%69.13%48.50%77.49%
    018787招商国证2000指数增强C2025-09-011.44541.44548.43%23.29%28.49%69.13%34.74%43.86%
    007460华安成长创新混合A2025-08-292.73542.735414.73%42.22%36.10%69.11%40.70%173.54%
    015321长江新兴产业混合C2025-08-291.37481.374821.49%46.16%31.05%69.10%50.12%37.48%
    005310广发电子信息传媒股票A2025-08-292.98852.988521.85%52.16%27.11%69.10%36.50%198.85%
    012530永赢惠添盈一年持有混合2025-08-291.25731.257330.33%51.15%43.66%69.08%54.61%25.73%
    014929民生加银创新成长混合C2025-08-291.00021.000213.68%34.22%39.81%69.07%48.71%-48.34%
    001712东方红优势精选混合2025-08-291.84101.841028.38%55.10%52.78%69.05%62.92%84.10%
    012351万家元贞量化选股股票C2025-08-291.24041.240417.31%31.08%35.03%69.04%36.70%24.04%
    010936交银均衡成长一年混合A2025-09-011.14421.207215.06%29.46%35.86%69.04%37.55%19.51%
    005287海富通创业板增强C2025-08-291.57421.863815.22%31.51%28.66%69.03%35.59%98.52%
    015766东方专精特新混合发起式C2025-08-291.14671.146719.00%36.33%24.56%69.01%29.69%14.67%
    020126东方量化成长灵活配置混合C2025-09-012.13412.13417.73%19.29%23.46%69.00%32.59%35.81%
    020464招商中证半导体产业ETF发起式联接A2025-09-011.93631.936323.62%35.49%22.13%69.00%33.67%89.85%
    007831博道伍佰智航股票A2025-08-291.71042.00249.42%23.65%31.05%69.00%34.63%114.48%
    017434华宝中证沪港深新消费指数A2025-09-011.41221.41225.30%10.54%9.15%68.99%29.19%37.24%
    010394工银健康生活混合C2025-08-290.87910.87911.91%28.94%49.74%68.99%60.51%-12.09%
    011707东吴配置优化混合C2025-08-292.12172.121732.08%74.96%48.69%68.99%54.76%20.00%
    002165汇添富达欣混合C2025-08-292.65802.71300.42%16.32%52.23%68.98%63.37%179.59%
    017751长城创新成长混合A2025-08-291.25931.259324.66%34.63%19.68%68.94%44.61%25.93%
    011122汇添富ESG可持续成长股票A2025-08-290.88490.884922.49%42.96%37.36%68.94%49.58%-11.51%
    004895华商鑫安灵活混合2025-08-292.24502.371012.14%26.62%24.38%68.92%35.40%152.15%
    012877富荣福耀混合C2025-08-291.00011.00013.69%17.42%30.53%68.91%38.44%0.01%
    014863建信信息产业股票C2025-09-013.17303.173018.00%41.74%32.12%68.87%43.24%5.77%
    008370国泰研究精选两年持有混合2025-08-292.24532.245322.11%32.69%18.40%68.84%32.39%124.53%
    013622华安智能装备主题股票C2025-09-013.01303.013019.81%44.02%28.14%68.82%32.93%21.14%
    014648融通先进制造混合C2025-08-291.08501.187024.07%41.87%35.66%68.82%43.84%19.37%
    015170摩根核心成长股票C2025-09-013.00923.009212.70%39.50%37.45%68.82%40.92%7.59%
    002938中银证券健康产业混合2025-08-292.72312.7231-1.75%25.11%44.37%68.80%62.12%172.31%
    013621华安智能生活混合C2025-09-012.98992.989915.21%42.37%36.68%68.79%40.92%19.68%
    012997鹏华优选回报混合C2025-08-290.81020.810210.86%13.27%37.14%68.79%39.43%-18.98%
    015989华安碳中和混合A2025-09-011.03621.036215.79%33.78%22.60%68.74%36.27%4.11%
    012718易方达中证科技50ETF联接C2025-09-011.06421.064223.33%39.04%27.19%68.73%30.39%3.67%
    006122华安低碳生活混合A2025-08-293.12333.123316.17%31.40%17.32%68.70%27.92%212.33%
    006976鹏华核心优势混合A2025-08-292.69882.698813.74%35.65%31.08%68.70%28.81%169.88%
    017435华宝中证沪港深新消费指数C2025-09-011.40091.40095.27%10.47%9.01%68.66%28.91%36.14%
    015254申万菱信消费增长混合C2025-09-011.47101.63208.07%2.99%29.66%68.65%34.11%4.33%
    004605富国新活力灵活配置混合C2025-08-293.24793.247910.21%25.60%19.89%68.64%42.21%224.79%
    008318博道久航混合A2025-08-291.75761.757610.65%23.97%30.56%68.63%34.96%75.76%
    014805国金量化精选混合A2025-08-291.78521.78527.72%23.50%34.39%68.57%37.79%78.52%
    017533平安研究优选混合C2025-09-011.32781.32788.21%18.96%22.41%68.55%43.80%30.56%
    007832博道伍佰智航股票C2025-08-291.67501.96709.39%23.55%30.85%68.48%34.37%110.72%
    016496景顺长城中证港股通科技ETF发起联接C2025-08-291.46861.46863.14%13.65%8.00%68.48%35.39%46.86%
    007120睿远成长价值混合C2025-08-291.72981.729821.65%49.91%43.52%68.47%48.11%72.98%
    010236广发电子信息传媒股票C2025-08-292.93392.933921.81%52.01%26.85%68.43%36.14%75.61%
    016263银华高端制造业混合C2025-09-011.61801.753028.22%59.00%46.49%68.43%44.19%1.33%
    001417汇添富医疗服务灵活配置混合A2025-08-291.96701.96700.15%16.25%52.72%68.41%63.37%96.70%
    519704交银先进制造混合A2025-09-015.13536.586314.55%28.67%35.16%68.40%36.97%803.74%
    257020国联安精选混合2025-09-010.90904.857012.96%24.34%24.16%68.37%33.89%1213.70%
    015554融通价值成长混合C2025-08-291.36361.36365.29%20.75%34.96%68.37%36.40%36.36%
    006154华安制造先锋混合A2025-08-293.57033.570312.43%26.47%31.15%68.36%37.85%257.03%
    020465招商中证半导体产业ETF发起式联接C2025-09-011.92421.924223.57%35.35%21.88%68.34%33.32%88.67%
    014007华安制造升级一年持有混合A2025-08-290.85670.856711.91%27.11%31.58%68.28%38.11%-14.33%
    016257华宝动力组合混合C2025-09-013.38623.386225.44%39.01%19.05%68.27%29.69%10.96%
    012888工银兴瑞一年持有期混合A2025-08-290.87480.87481.63%28.03%48.62%68.26%60.48%-12.52%
    100022富国天瑞强势混合A2025-09-010.96726.217725.80%43.30%22.15%68.23%41.53%2146.12%
    006923前海开源沪港深非周期股票A2025-08-291.43331.433313.99%33.05%29.03%68.19%54.73%43.33%
    015188汇添富消费升级混合D2025-09-012.37032.37039.29%11.01%24.59%68.17%30.92%18.50%
    008308华夏见龙精选混合2025-08-291.57491.574924.00%30.10%13.33%68.13%9.66%57.49%
    004234中欧数据挖掘多因子混合C2025-08-292.06722.41229.39%24.38%28.25%68.12%32.34%146.52%
    012179浦银安盛创业板ETF联接A2025-09-010.92220.922222.38%41.84%31.80%68.09%33.69%-9.72%
    015395招商体育文化休闲股票C2025-09-011.92301.92307.20%21.35%19.39%68.07%25.97%29.10%
    002095博时新收益A2025-08-291.51882.260418.14%40.90%45.05%68.05%47.27%182.24%
    019498兴证全球创新优势混合A2025-09-011.63021.630212.28%26.21%28.16%68.00%47.57%61.88%
    015373浙商智选新兴产业混合A2025-08-291.21461.214614.75%27.66%23.46%67.99%38.10%21.46%
    519056海富通内需热点混合2025-09-012.89992.899913.25%17.36%18.65%67.97%22.19%187.38%
    020722国寿安保数字经济股票发起式A2025-09-011.63841.63843.44%23.17%14.61%67.95%30.65%61.92%
    017752长城创新成长混合C2025-08-291.24231.242324.60%34.43%19.33%67.95%44.05%24.23%
    014135中欧金安量化混合A2025-08-291.25901.25909.50%25.66%29.73%67.93%33.81%25.90%
    270026广发国证2000ETF联接A2025-09-011.59141.591410.00%23.32%20.40%67.93%28.21%58.66%
    002096博时新收益C2025-08-291.51182.246918.14%40.87%44.98%67.88%47.18%178.39%
    010695华夏磐益一年定开混合2025-08-291.34621.405210.11%21.01%17.99%67.88%28.64%41.33%
    013175海富通碳中和混合A2025-08-290.68610.686125.94%46.17%34.00%67.87%37.00%-31.39%
    020407工银传媒指数E2025-09-011.25721.257213.18%23.97%21.79%67.86%28.46%51.13%
    010677工银传媒指数C2025-08-291.23191.231913.18%23.97%21.79%67.83%28.46%17.19%
    008319博道久航混合C2025-08-291.70841.708410.61%23.82%30.23%67.79%34.52%70.84%
    018062华泰紫金中证1000指数增强发起A2025-08-291.34171.341712.82%26.40%25.57%67.78%32.66%34.17%
    014806国金量化精选混合C2025-08-291.75491.75497.68%23.35%34.06%67.76%37.34%75.49%
    014963交银先进制造混合C2025-09-015.06275.062714.52%28.53%34.88%67.75%36.60%-0.47%
    040025华安科技动力混合A2025-09-017.18407.971021.30%40.97%27.98%67.74%32.89%791.47%
    012073华安均衡优选混合A2025-08-291.03981.039812.45%38.34%37.39%67.74%47.47%3.98%
    016097东吴兴弘一年持有混合A2025-09-011.27941.279417.04%49.27%41.18%67.72%53.77%26.09%
    010937交银均衡成长一年混合C2025-09-011.10261.165614.99%29.20%35.32%67.71%36.83%15.22%
    006924前海开源沪港深非周期股票C2025-08-291.41141.411413.97%32.96%28.88%67.70%54.47%41.14%
    012150诺德价值发现一年持有混合2025-08-290.96480.964815.31%28.40%35.52%67.70%44.71%-3.52%
    015495景顺长城中证1000指数增强A2025-08-291.36911.369111.31%25.24%23.53%67.70%29.45%36.91%
    015990华安碳中和混合C2025-09-011.01991.019915.72%33.56%22.22%67.65%35.74%2.47%
    016099华安成长创新混合C2025-09-012.71212.712114.67%41.99%35.69%67.62%39.72%23.20%
    011123汇添富ESG可持续成长股票C2025-08-290.85570.855722.42%42.69%36.82%67.62%48.82%-14.43%
    012180浦银安盛创业板ETF联接C2025-09-010.91190.911922.35%41.76%31.60%67.60%33.43%-10.72%
    010432广发国证2000ETF联接C2025-08-291.57071.57079.99%23.26%20.28%67.60%28.04%11.95%
    016289华安沪港深通精选灵活配置混合C2025-08-292.62402.624011.33%34.01%39.65%67.56%47.09%27.69%
    017479广发医药精选股票A2025-09-011.37121.37120.87%26.18%44.98%67.55%57.65%31.53%
    017732鹏华核心优势混合C2025-08-291.22021.220213.68%35.44%30.68%67.54%28.29%22.02%
    001229德邦福鑫灵活配置混合A2025-08-291.78911.789117.36%50.83%21.95%67.52%29.60%78.91%
    019265南方港股数字经济混合发起(QDII)A2025-08-291.85021.850210.15%21.59%19.78%67.51%36.57%83.66%
    015122汇添富医疗服务灵活配置混合D2025-09-012.01402.01400.16%15.93%52.20%67.47%62.83%13.75%
    959991兴证资管金麒麟领先优势一年持有期混合A2025-08-291.77591.775930.09%62.45%58.79%67.46%56.25%68.12%
    959993兴证资管金麒麟领先优势一年持有期混合C2025-08-291.77592.511130.09%62.45%58.79%67.46%56.25%68.70%
    001614东方区域发展混合2025-08-291.55771.557717.07%36.62%28.23%67.46%24.61%55.77%
    003147大成动态量化配置策略混合A2025-08-291.36571.36578.76%24.08%33.67%67.45%45.41%36.57%
    015547华商核心成长一年持有混合A2025-08-290.69370.693721.36%47.63%40.06%67.44%49.86%-30.63%
    010110广发医药健康混合A2025-08-290.69450.6945-0.67%23.12%48.56%67.43%60.06%-30.55%
    008077九泰天奕量化价值混合A2025-08-291.47281.472826.92%48.42%27.74%67.42%33.37%47.28%
    008576财通碳中和一年持有混合A2025-08-291.27771.277724.42%53.33%36.24%67.41%29.94%27.77%
    013507华安制造先锋混合C2025-08-293.48693.486912.37%26.28%30.76%67.38%37.31%-20.26%
    519197万家颐达灵活配置混合A2025-09-011.39751.553518.43%32.81%33.26%67.37%38.86%57.46%
    002210创金合信量化多因子股票A2025-08-291.45272.083310.38%24.68%25.46%67.34%32.96%130.25%
    015121汇添富医疗服务灵活配置混合C2025-09-012.00302.00300.10%16.09%52.25%67.33%62.81%13.16%
    013561国联匠心优选混合A2025-08-291.10431.104319.50%36.84%37.81%67.32%42.84%10.43%
    019367长城均衡成长混合A2025-09-011.61331.613323.73%44.13%33.62%67.30%58.29%59.29%
    012889工银兴瑞一年持有期混合C2025-08-290.85440.85441.58%27.85%48.18%67.30%59.88%-14.56%
    016311中欧优质企业混合A2025-09-011.25261.252627.20%48.64%29.36%67.29%41.34%22.84%
    014008华安制造升级一年持有混合C2025-08-290.83790.837911.87%26.94%31.19%67.28%37.59%-16.21%
    008962建信科技创新混合A2025-08-291.60971.609715.53%32.93%24.97%67.24%43.68%60.97%
    100061富国中国中小盘混合(QDII)人民币A2025-08-293.51514.05018.33%16.12%40.72%67.23%50.41%368.66%
    005894华夏优势精选股票2025-08-291.45211.452124.42%30.61%13.52%67.22%9.72%45.21%
    630006华商产业升级混合2025-09-011.87402.104026.95%54.28%30.34%67.21%37.58%133.35%
    003984嘉实新能源新材料股票A2025-08-292.08282.082816.01%22.40%12.21%67.17%22.18%108.28%
    015374浙商智选新兴产业混合C2025-08-291.19511.195114.70%27.50%23.16%67.15%37.65%19.51%
    002980华夏创新前沿股票2025-08-293.20903.209019.83%39.83%28.10%67.14%33.93%220.90%
    001723华商新动力混合A2025-08-290.92570.925715.86%30.88%22.00%67.12%30.14%-7.43%
    012475平安优质企业混合A2025-08-290.88960.889617.11%42.36%33.88%67.12%38.09%-11.04%
    010016华夏科技前沿6个月定开混合A2025-08-291.19711.197114.72%31.20%23.36%67.12%32.70%19.71%
    002106德邦福鑫灵活配置混合C2025-08-291.73931.739317.33%50.72%21.79%67.10%29.38%70.87%
    018063华泰紫金中证1000指数增强发起C2025-08-291.32971.329712.79%26.27%25.31%67.09%32.31%32.97%
    010322大摩新兴产业股票2025-08-291.19001.190021.40%29.11%18.54%67.09%24.27%19.00%
    008137九泰天奕量化价值混合C2025-08-291.45851.458526.91%48.36%27.61%67.09%33.20%45.85%
    020723国寿安保数字经济股票发起式C2025-09-011.62731.62733.40%23.02%14.32%67.09%30.22%60.82%
    020289国泰中证机器人ETF发起联接A2025-09-011.35701.357014.41%22.04%7.02%67.08%26.88%35.79%
    013176海富通碳中和混合C2025-08-290.67280.672825.90%46.01%33.68%67.07%36.55%-32.72%
    015496景顺长城中证1000指数增强C2025-08-291.35101.351011.28%25.12%23.29%67.06%29.12%35.10%
    016098东吴兴弘一年持有混合C2025-09-011.26421.264217.01%49.11%40.90%67.05%53.35%24.60%
    006113汇添富创新医药混合A2025-08-292.02022.02020.98%26.15%53.87%67.04%61.05%102.02%
    003853金鹰信息产业股票A2025-08-293.49554.454025.91%41.59%21.73%67.04%40.34%375.10%
    001541汇添富民营新动力股票2025-08-291.93501.935014.84%29.34%26.14%66.95%34.38%93.50%
    012647中欧洞见一年持有混合2025-08-291.18451.184527.08%48.55%29.37%66.95%41.11%18.45%
    020748国联智选先锋股票A2025-09-011.64801.64809.84%23.07%26.14%66.95%32.54%63.34%
    019499兴证全球创新优势混合C2025-09-011.61561.615612.23%26.01%27.77%66.93%46.96%60.44%
    002067诺安精选回报混合2025-08-292.35702.517012.94%26.79%26.04%66.93%36.01%171.31%
    020001国泰金鹰增长混合2025-09-011.36775.292520.97%30.19%15.43%66.91%29.51%1656.16%
    501006汇添富中证精准医疗指数(LOF)C2025-09-011.09151.09154.13%22.57%27.36%66.88%45.40%5.62%
    012074华安均衡优选混合C2025-08-291.01991.019912.40%38.16%37.05%66.87%46.98%1.99%
    005104富荣福康混合A2025-08-291.18021.18024.66%21.56%40.60%66.86%42.67%18.02%
    011805嘉实优质核心两年持有混合A2025-08-290.75300.753026.62%48.58%30.39%66.85%40.22%-24.70%
    012212天弘中证高端装备制造指数增强A2025-08-291.10601.106021.05%36.70%26.57%66.84%31.18%10.60%
    005105富荣福康混合C2025-08-291.16291.16294.66%21.55%40.58%66.82%42.67%16.29%
    004456兴银消费新趋势灵活配置A2025-08-291.75251.752512.22%11.75%32.32%66.81%32.62%75.23%
    015526大成动态量化配置策略混合C2025-09-011.35231.35238.72%23.96%33.40%66.78%45.02%-11.04%
    020290国泰中证机器人ETF发起联接C2025-09-011.35241.352414.39%21.98%6.91%66.75%26.72%35.32%
    010111广发医药健康混合C2025-08-290.68100.6810-0.70%22.99%48.24%66.75%59.63%-31.90%
    014975华安科技动力混合C2025-09-017.04207.042021.25%40.76%27.61%66.70%32.37%67.63%
    009804国泰研究优势混合A2025-08-291.11121.111220.84%29.75%15.55%66.70%29.89%11.12%
    015466太平中证1000指数增强A2025-08-291.46371.463711.22%21.17%21.56%66.69%28.15%46.37%
    017480广发医药精选股票C2025-09-011.35621.35620.84%26.00%44.59%66.69%57.11%30.10%
    010161广发瑞安精选股票A2025-08-291.14761.147613.79%38.12%33.74%66.66%38.37%14.76%
    017430嘉实全球创新龙头股票(QDII)美元2025-08-290.17520.175215.58%21.55%22.68%66.64%37.83%25.72%
    005634汇安行业龙头混合A2025-08-292.07182.071813.44%27.98%21.34%66.62%26.48%107.18%
    021631兴银聚优智选混合发起A2025-09-011.59401.59406.10%20.28%36.18%66.61%41.46%58.61%
    014136中欧金安量化混合C2025-08-291.22321.22329.43%25.42%29.21%66.60%33.10%22.32%
    015548华商核心成长一年持有混合C2025-08-290.68450.684521.32%47.46%39.69%66.59%49.36%-31.55%
    002179华安事件驱动量化混合A2025-08-292.44702.447017.59%24.09%26.53%66.58%36.55%144.70%
    009402交银启明混合A2025-08-291.54931.715313.45%27.30%33.78%66.54%34.83%72.15%
    019077万家颐达灵活配置混合C2025-08-291.35901.359018.38%32.65%32.94%66.52%38.41%23.78%
    011277上银科技驱动双周定期可赎回混合A2025-08-290.50550.505521.90%38.65%35.27%66.50%39.10%-49.45%
    018658兴银消费新趋势灵活配置C2025-09-012.46172.461712.20%11.69%32.19%66.48%32.44%80.91%
    010963信澳周期动力混合A2025-08-291.80831.808314.67%32.21%40.59%66.46%47.66%80.83%
    014653建信卓越成长一年持有混合A2025-09-011.10081.100816.91%33.73%25.36%66.41%45.30%6.97%
    004194招商中证1000指数增强A2025-08-292.03392.033910.54%25.44%24.29%66.39%31.88%103.39%
    005885金鹰信息产业股票C2025-08-293.42814.366625.87%41.45%21.49%66.38%39.97%345.05%
    008963建信科技创新混合C2025-08-291.56561.565615.48%32.77%24.65%66.38%43.19%56.56%
    019266南方港股数字经济混合发起(QDII)C2025-08-291.83061.830610.11%21.41%19.43%66.37%36.07%81.73%
    003985嘉实新能源新材料股票C2025-08-292.00992.009915.96%22.26%11.94%66.35%21.78%100.99%
    012213天弘中证高端装备制造指数增强C2025-08-291.09391.093921.02%36.58%26.39%66.35%30.93%9.39%
    166002中欧新蓝筹混合A2025-09-012.72334.300524.54%52.77%46.38%66.34%52.12%781.84%
    019345交银医疗健康混合发起A2025-09-011.66651.6665-1.81%25.75%54.90%66.34%64.21%59.07%
    001885中欧新蓝筹混合E2025-08-292.63814.229624.54%52.77%46.37%66.34%52.12%215.12%
    021632兴银聚优智选混合发起C2025-09-011.59141.59146.05%20.46%36.19%66.33%41.35%58.35%
    019368长城均衡成长混合C2025-09-011.59721.597223.67%43.92%33.21%66.33%57.65%57.71%
    011328景顺长城新能源产业股票A2025-08-291.38101.381013.48%22.60%16.20%66.31%26.80%38.10%
    010017华夏科技前沿6个月定开混合C2025-08-291.16751.167514.67%31.03%23.05%66.29%32.25%16.75%
    013842银华新锐成长混合A2025-09-011.12741.127411.35%27.39%15.85%66.24%22.26%10.50%
    011806嘉实优质核心两年持有混合C2025-08-290.74130.741326.59%48.44%30.14%66.21%39.87%-25.87%
    001056北信瑞丰健康生活2025-08-291.29301.29307.93%14.22%20.84%66.20%35.82%29.30%
    005491兴全合宜混合(LOF)C2025-08-291.89991.899913.30%28.89%23.78%66.18%39.59%55.60%
    015970华泰柏瑞景气驱动混合A2025-08-291.49221.492219.19%36.91%30.64%66.17%41.32%49.22%
    009353浙商科创一个月滚动持有混合A2025-08-291.38561.455012.22%27.18%16.67%66.16%34.89%45.39%
    013132创金合信文娱媒体股票发起A2025-08-291.56951.56957.32%15.94%16.10%66.15%28.53%56.95%
    168601汇安裕阳三年持有期混合2025-09-011.44182.063813.45%27.95%21.79%66.14%26.60%102.70%
    011329景顺长城新能源产业股票C2025-08-291.37461.374613.46%22.57%16.14%66.13%26.71%37.46%
    012362国泰中证全指证券公司ETF联接A2025-08-291.26791.267910.11%25.47%18.50%66.11%13.05%26.79%
    003865创金合信量化多因子股票C2025-08-291.32421.954810.32%24.45%25.00%66.11%32.31%71.26%
    002244景顺长城低碳科技主题混合2025-08-292.04802.098035.36%66.78%44.43%66.10%53.06%114.52%
    007737诺德研发创新1002025-08-291.41161.571622.95%35.04%28.44%66.09%35.90%63.76%
    008577财通碳中和一年持有混合C2025-08-291.25231.252324.35%53.02%35.69%66.09%29.24%25.23%
    020749国联智选先锋股票C2025-09-011.63771.63779.80%22.92%25.84%66.08%32.10%62.33%
    017927华商新动力混合C2025-08-290.91210.912115.81%30.69%21.61%66.08%29.60%26.75%
    379010摩根中小盘混合A2025-09-012.86882.996821.44%30.42%18.28%66.04%30.35%203.88%
    015467太平中证1000指数增强C2025-08-291.44401.444011.18%21.06%21.33%66.02%27.82%44.40%
    013562国联匠心优选混合C2025-08-291.07111.071119.44%36.57%37.27%66.01%42.09%7.11%
    015675鹏华中证传媒指数(LOF)C2025-08-291.68511.685113.14%23.85%21.44%66.00%27.93%68.51%
    010162广发瑞安精选股票C2025-08-291.12611.126113.75%37.99%33.46%65.99%37.99%12.61%
    010591富国中国中小盘混合(QDII)美元2025-08-280.49170.49177.67%15.52%39.96%65.97%49.56%36.19%
    016312中欧优质企业混合C2025-09-011.22261.222627.11%48.34%28.84%65.95%40.58%19.90%
    162214宏利领先中小盘混合2025-09-011.15401.154022.15%35.05%21.36%65.93%30.81%12.50%
    018157西部利得中证1000指数增强A2025-08-291.29771.307710.05%23.68%24.44%65.90%31.43%31.05%
    005711永赢惠添利灵活配置混合2025-08-291.80151.961520.89%46.85%42.32%65.90%36.85%99.29%
    018638国泰研究优势混合C2025-09-011.10971.109720.79%29.59%15.27%65.89%29.47%-1.95%
    020409华商数字经济混合C2025-08-291.63771.637713.06%29.97%14.91%65.86%30.32%63.77%
    009354浙商科创一个月滚动持有混合C2025-08-291.37291.441012.21%27.12%16.55%65.83%34.72%43.94%
    019468信澳新材料精选混合A2025-08-291.42791.427915.34%28.86%23.96%65.80%32.90%42.79%
    002939广发创新升级混合2025-08-292.37172.416715.13%33.49%26.13%65.80%31.34%147.54%
    014831兴银中证1000指数增强A2025-08-291.14391.143910.74%24.70%24.57%65.78%31.45%14.39%
    012476平安优质企业混合C2025-08-290.86070.860717.04%42.08%33.34%65.77%37.36%-13.93%
    016962国联安中证1000指数增强A2025-08-291.28071.280711.84%25.67%25.55%65.76%30.82%28.07%
    004195招商中证1000指数增强C2025-08-291.98831.988310.50%25.31%24.04%65.73%31.54%98.83%
    014654建信卓越成长一年持有混合C2025-09-011.08561.085616.87%33.61%25.12%65.72%44.92%5.50%
    002145诺安景鑫灵活配置混合2025-08-292.36462.36466.68%25.72%33.61%65.72%37.68%136.46%
    017850交银启信混合发起A2025-09-011.39621.396210.96%25.72%29.23%65.71%37.37%37.32%
    012198国金核心资产一年持有A2025-08-291.14421.144226.17%48.58%38.47%65.68%44.98%14.42%
    001677中银战略新兴产业股票A2025-08-293.55203.552020.04%43.28%34.55%65.67%35.68%255.20%
    016491华安事件驱动量化混合C2025-09-012.41702.417017.54%23.95%26.22%65.66%36.12%42.98%
    014352东方创新成长混合A2025-08-291.14471.144725.53%39.94%30.64%65.66%33.84%14.47%
    004752广发中证传媒ETF联接A2025-08-291.00781.007813.12%23.88%21.54%65.62%27.96%0.78%
    012363国泰中证全指证券公司ETF联接C2025-08-291.25191.251910.09%25.38%18.32%65.62%12.83%25.19%
    015971华泰柏瑞景气驱动混合C2025-08-291.47271.472719.13%36.73%30.29%65.60%40.74%47.27%
    217020招商安达灵活配置混合2025-09-012.42832.726233.27%58.27%30.93%65.59%43.82%205.00%
    001069华泰柏瑞消费成长混合2025-08-292.51502.515011.33%36.24%37.36%65.57%43.55%151.50%
    013892上银科技驱动双周定期可赎回混合C2025-08-290.49480.494821.84%38.44%34.86%65.54%38.56%-43.54%
    010557汇添富数字生活六个月持有混合2025-08-290.90720.907221.84%44.09%31.75%65.52%42.11%-9.28%
    011077汇丰晋信创新先锋2025-08-291.04201.042011.15%19.85%14.40%65.48%25.51%4.20%
    015455信澳周期动力混合C2025-08-291.77241.772414.63%32.02%40.20%65.47%47.10%15.54%
    014832兴银中证1000指数增强C2025-08-291.13581.135810.72%24.64%24.44%65.47%31.28%13.58%
    021301银河中证机器人指数发起式A2025-09-011.55601.556014.58%22.62%8.39%65.47%29.41%55.77%
    009076工银圆兴混合2025-08-291.61661.616621.25%32.67%28.68%65.47%33.98%61.66%
    019975华夏物联网ETF联接A2025-09-011.51511.515122.44%34.97%21.32%65.46%28.60%47.79%
    000739平安新鑫先锋A2025-08-292.66503.21108.64%18.02%19.10%65.42%38.60%236.45%
    019346交银医疗健康混合发起C2025-09-011.64851.6485-1.85%25.56%54.44%65.42%63.56%57.36%
    016963国联安中证1000指数增强C2025-08-291.27351.273511.82%25.60%25.42%65.41%30.64%27.35%
    000339长城医疗保健混合A2025-08-293.53113.5311-3.38%21.24%48.00%65.41%55.71%253.11%
    013883交银启明混合C2025-08-291.51281.678813.39%27.12%33.39%65.37%34.30%-5.16%
    019789鹏华优质治理混合(LOF)C2025-09-011.28891.28899.22%11.34%27.31%65.33%32.92%27.27%
    014350华商卓越成长一年持有混合A2025-08-290.73110.731119.81%45.90%39.36%65.29%47.25%-26.89%
    004753广发中证传媒ETF联接C2025-08-290.99970.999713.11%23.83%21.41%65.29%27.79%-0.03%
    013133创金合信文娱媒体股票发起C2025-08-291.53801.53807.27%15.80%15.82%65.29%28.11%53.80%
    005544银华瑞和灵活配置混合2025-08-291.60381.603820.34%39.12%44.12%65.27%47.06%60.38%
    013166东兴宸祥量化混合A2025-08-291.38741.387411.06%25.10%29.17%65.26%37.19%38.74%
    019933工银国证港股通科技ETF发起式联接A2025-09-011.64981.64982.24%10.52%5.41%65.26%30.19%59.11%
    018158西部利得中证1000指数增强C2025-08-291.28561.295610.01%23.57%24.19%65.24%31.08%29.83%
    009566汇安泓阳三年持有期混合2025-08-291.17091.170913.33%28.39%21.92%65.24%26.62%17.09%
    009537太平行业优选股票A2025-08-291.00861.058616.33%22.92%10.09%65.21%26.34%5.66%
    550009中信保诚中小盘混合A2025-09-014.11975.015717.94%48.51%35.80%65.20%35.53%464.67%
    011934中航量化阿尔法六个月持有A2025-08-291.06901.069012.82%27.73%28.62%65.15%33.37%6.90%
    011817银华阿尔法混合2025-08-290.91640.916424.94%50.58%45.25%65.15%53.04%-8.36%
    019934工银国证港股通科技ETF发起式联接C2025-09-011.64781.64782.24%10.49%5.36%65.12%30.12%58.93%
    010180华夏科技龙头两年持有混合2025-08-290.78910.789112.52%28.64%17.32%65.12%23.22%-21.09%
    010594广发睿选三年持有期混合2025-08-290.89160.891610.40%19.47%17.91%65.11%30.29%-10.84%
    013167东兴宸祥量化混合C2025-08-291.38221.382211.06%25.07%29.11%65.10%37.10%38.22%
    010812中银战略新兴产业股票C2025-08-293.48603.486020.00%43.16%34.28%65.06%35.33%51.57%
    020408华商数字经济混合A2025-08-291.63091.630913.10%30.10%15.16%65.04%30.68%63.09%
    004674富国新机遇灵活配置混合A2025-08-292.26802.26808.06%25.33%31.75%65.03%52.05%126.80%
    004237中欧新蓝筹混合C2025-08-292.49582.981624.46%52.46%45.79%65.02%51.32%155.73%
    017178摩根中小盘混合C2025-09-012.82202.822021.37%30.18%17.90%65.02%29.81%6.65%
    003961易方达瑞程灵活配置混合A2025-08-293.15863.158626.80%56.00%40.33%65.00%40.90%215.86%
    001744诺安进取回报混合2025-08-291.61701.645012.37%27.12%26.13%65.00%35.88%66.14%
    021302银河中证机器人指数发起式C2025-09-011.55251.552514.56%22.54%8.23%65.00%29.16%55.43%
    020015国泰区位优势混合A2025-09-014.91104.956015.68%14.72%27.44%64.99%29.06%409.70%
    014970华安低碳生活混合C2025-08-293.01293.012916.11%31.20%16.97%64.98%27.44%60.38%
    019976华夏物联网ETF联接C2025-09-011.50711.507122.42%34.86%21.14%64.98%28.36%47.01%
    012382宏利新兴景气龙头混合A2025-08-290.89830.898315.17%30.36%24.82%64.95%28.92%-10.17%
    018864广发中证传媒ETF联接E2025-09-011.01071.010713.09%23.78%21.30%64.92%27.61%16.76%
    003659山证资管策略精选混合2025-08-291.62061.620628.43%36.16%41.87%64.91%44.27%62.06%
    013843银华新锐成长混合C2025-09-011.09701.097011.28%27.14%15.39%64.91%21.62%7.52%
    005844东方人工智能主题混合A2025-08-291.32751.327515.14%30.31%21.73%64.91%28.80%32.75%
    010286海富通成长价值混合A2025-08-290.87690.87699.74%14.46%15.88%64.89%18.39%-12.31%
    012199国金核心资产一年持有C2025-08-291.12181.121826.12%48.39%38.14%64.87%44.51%12.18%
    010202天弘中证科技100指数增强发起A2025-08-291.51561.515619.35%38.30%31.51%64.83%36.81%51.56%
    017067申万菱信中证1000指数增强A2025-09-011.24731.247310.97%23.79%23.71%64.82%28.21%24.29%
    015884中欧港股数字经济混合发起(QDII)A2025-08-291.68791.68798.21%14.96%5.17%64.82%18.76%68.79%
    000309大摩品质生活精选股票A2025-08-293.87603.876014.13%24.27%22.74%64.80%24.71%287.60%
    007449兴全多维价值混合A2025-08-292.36352.363513.95%29.33%25.50%64.80%36.70%136.35%
    005313万家中证1000指数增强A2025-08-291.45002.133711.05%24.86%25.65%64.77%31.12%160.70%
    013278富国中证体育产业指数(LOF)C2025-09-011.15601.156012.14%25.14%25.41%64.76%30.36%33.22%
    001515平安新鑫先锋C2025-08-292.56303.07508.56%17.84%18.81%64.76%38.18%81.24%
    015784中信建投中证1000指数增强A2025-08-291.32831.32838.53%21.91%21.87%64.76%28.29%32.83%
    019469信澳新材料精选混合C2025-08-291.41261.412615.28%28.66%23.60%64.75%32.38%41.26%
    040018华安香港精选股票(QDII)2025-08-292.78102.78106.63%23.22%34.02%64.75%44.92%178.10%
    019555中银中证1000指数增强A2025-08-291.54241.542410.63%23.98%25.19%64.73%29.83%54.24%
    021510宏利半导体产业混合发起A2025-09-011.64511.645126.52%42.93%29.12%64.71%36.85%62.85%
    017851交银启信混合发起C2025-09-011.37521.375210.91%25.52%28.84%64.71%36.82%35.26%
    016788万家国证2000ETF发起联接A2025-08-291.28061.28069.93%22.25%19.58%64.71%26.54%28.06%
    014353东方创新成长混合C2025-08-291.12181.121825.48%39.75%30.28%64.68%33.33%12.18%
    003962易方达瑞程灵活配置混合C2025-08-293.15113.151126.78%55.93%40.19%64.67%40.71%215.11%
    163822中银主题策略混合A2025-09-014.72604.826017.92%28.01%26.60%64.64%37.22%389.00%
    018401嘉实成长驱动混合A2025-09-011.63561.63569.88%25.57%27.02%64.64%32.22%62.86%
    014673富国中证港股通互联网ETF发起式联接A2025-09-011.09091.09093.09%13.29%8.98%64.59%33.61%6.03%
    013552汇添富成长领先混合A2025-08-291.11481.114815.24%38.31%40.95%64.52%46.18%11.48%
    020639广发中证半导体材料设备ETF发起式联接A2025-09-011.55091.550913.78%23.92%15.30%64.50%24.27%51.06%
    002289华商改革创新股票A2025-08-292.68742.687415.31%30.10%21.16%64.49%29.49%168.74%
    011790建信创新驱动混合2025-08-290.96450.964517.05%37.20%28.55%64.48%45.50%-3.55%
    005826华夏潜龙精选股票2025-08-292.17592.175917.44%38.45%21.84%64.47%29.93%117.59%
    017192天弘中证工业有色金属主题指数发起A2025-08-291.38131.381322.61%47.24%48.18%64.44%50.16%38.13%
    006128银河和美生活混合A2025-08-291.44361.44365.05%23.17%5.79%64.42%15.14%44.36%
    015562长城医疗保健混合C2025-08-293.46143.4614-3.43%21.05%47.56%64.41%55.08%3.82%
    002537平安安盈灵活配置混合A2025-08-292.71332.713315.11%32.26%31.50%64.40%36.65%171.33%
    400032东方主题精选混合2025-09-011.17971.179715.81%34.47%27.90%64.40%23.28%19.45%
    009538太平行业优选股票C2025-08-290.98341.033416.28%22.77%9.80%64.39%25.93%3.05%
    008786长城健康生活混合A2025-08-290.75060.75065.47%28.11%40.33%64.39%48.13%-24.95%
    011450招商企业优选混合A2025-08-290.72180.721821.64%48.58%27.12%64.38%41.89%-27.82%
    010203天弘中证科技100指数增强发起C2025-08-291.49381.493819.32%38.20%31.31%64.33%36.54%49.38%
    009085银华丰享一年持有期混合2025-08-291.03741.037422.51%40.45%32.63%64.30%38.23%3.74%
    014674富国中证港股通互联网ETF发起式联接C2025-09-011.08311.08313.07%13.24%8.88%64.29%33.45%5.28%
    019167易方达中证物联网主题ETF联接发起式A2025-09-011.49611.496122.46%34.87%21.29%64.29%28.54%45.97%
    014351华商卓越成长一年持有混合C2025-08-290.71580.715819.76%45.67%38.94%64.29%46.65%-28.42%
    004260德邦稳盈增长灵活配置混合A2025-08-291.03801.03801.81%24.30%2.49%64.27%12.57%3.80%
    017811东方人工智能主题混合C2025-08-291.31511.315115.11%30.18%21.50%64.26%28.45%42.28%
    005812鹏华产业精选混合A2025-08-291.75431.75438.72%11.36%26.76%64.24%32.72%75.43%
    017073嘉实清洁能源股票发起式A2025-08-290.86030.860318.84%32.78%17.08%64.24%23.52%-13.97%
    016256中信保诚中小盘混合C2025-08-294.01674.778717.87%48.29%35.40%64.24%35.00%4.47%
    519975长信量化中小盘股票A2025-09-011.83102.231011.88%25.90%27.04%64.23%34.77%149.64%
    021511宏利半导体产业混合发起C2025-09-011.63991.639926.50%42.82%28.94%64.22%36.59%62.32%
    004675富国新机遇灵活配置混合C2025-08-291.99471.99478.02%25.18%31.42%64.21%51.56%99.47%
    016789万家国证2000ETF发起联接C2025-08-291.26961.26969.90%22.15%19.40%64.20%26.29%26.96%
    110005易方达积极成长混合2025-09-010.71485.950017.55%33.32%32.76%64.20%43.47%978.22%
    017068申万菱信中证1000指数增强C2025-09-011.23461.234610.94%23.67%23.46%64.17%27.86%23.03%
    011935中航量化阿尔法六个月持有C2025-08-291.04361.043612.77%27.55%28.24%64.17%32.86%4.36%
    012130景顺长城先进智造混合A2025-08-290.99280.992818.91%35.83%25.35%64.15%31.25%-0.72%
    019484大摩品质生活精选股票C2025-09-013.93803.938014.06%24.10%22.45%64.15%24.39%31.62%
    012809鹏华中证沪港深科技龙头指数(LOF)C2025-08-291.07561.075610.58%23.05%12.95%64.14%33.55%7.56%
    005314万家中证1000指数增强C2025-08-291.43092.085511.01%24.73%25.39%64.12%30.77%151.43%
    011462东吴兴享成长混合C2025-08-291.20901.209017.13%48.51%39.08%64.11%49.61%14.63%
    005119银华智荟内在价值灵活配置混合发起A2025-08-292.11292.112910.55%26.70%15.17%64.11%21.84%111.29%
    015785中信建投中证1000指数增强C2025-08-291.31161.31168.50%21.79%21.64%64.09%27.95%31.16%
    019556中银中证1000指数增强C2025-08-291.53241.532410.59%23.85%24.94%64.09%29.49%53.24%
    001479中邮风格轮动灵活配置混合2025-08-292.87803.001019.32%28.25%18.68%64.08%27.29%220.91%
    003646创金合信中证1000指数增强A2025-08-291.97831.97838.88%21.97%21.70%64.08%28.29%97.83%
    006648汇安多因子混合A2025-08-292.00462.034613.04%30.00%30.54%64.07%34.53%106.45%
    020901招商成长量化选股股票A2025-09-011.51781.517812.00%27.70%24.51%64.05%33.25%51.14%
    017193天弘中证工业有色金属主题指数发起C2025-08-291.37361.373622.58%47.15%48.00%64.03%49.91%37.36%
    015386中银主题策略混合C2025-08-294.64704.647017.88%27.88%26.35%64.03%36.88%23.85%
    020640广发中证半导体材料设备ETF发起式联接C2025-09-011.54401.544013.76%23.84%15.13%64.01%24.03%50.40%
    015594国泰区位优势混合C2025-09-014.81024.810215.62%14.55%27.07%64.00%28.56%34.12%
    011807平安研究精选混合A2025-08-291.29411.29418.08%18.61%22.08%64.00%41.97%29.41%
    016386永赢低碳环保智选混合发起A2025-09-010.93530.935310.18%12.04%-1.42%64.00%13.41%-5.21%
    015987万家远见先锋一年持有期混合A2025-08-291.42381.423839.73%68.78%41.97%63.99%42.47%42.38%
    005632鹏华量化先锋混合2025-08-291.52203.02538.19%20.13%24.80%63.96%30.98%81.19%
    015820宝盈中证沪港深科技龙头指数发起A2025-08-291.49551.495510.61%22.86%12.80%63.94%32.95%49.55%
    012383宏利新兴景气龙头混合C2025-08-290.87770.877715.11%30.16%24.44%63.93%28.39%-12.23%
    017429嘉实全球创新龙头股票(QDII)人民币A2025-08-291.24451.244513.72%19.62%20.71%63.93%35.64%22.47%
    000166中海信息产业混合A2025-08-291.31641.907720.44%38.69%16.91%63.91%26.56%88.98%
    016466国泰君安量化选股混合发起A2025-08-291.45171.451710.37%26.10%25.94%63.90%31.30%45.17%
    020183博时中证传媒指数发起式A2025-09-011.32621.326213.01%23.76%21.03%63.89%27.67%30.98%
    070030嘉实中创400ETF联接A2025-09-012.14882.148813.66%26.68%19.69%63.88%25.96%113.58%
    007450兴全多维价值混合C2025-08-292.27502.275013.90%29.14%25.12%63.82%36.15%127.50%
    017564华安产业优选混合A2025-09-011.15031.150310.22%25.57%25.63%63.80%30.87%15.69%
    019168易方达中证物联网主题ETF联接发起式C2025-09-011.48711.487122.43%34.77%21.11%63.80%28.28%45.09%
    018334华夏中证智选1000成长创新策略ETF发起式联接A2025-09-011.18441.184412.94%23.57%19.82%63.77%27.96%17.90%
    003647创金合信中证1000指数增强C2025-08-291.94101.94108.86%21.91%21.57%63.76%28.11%94.10%
    660015农银行业轮动混合A2025-09-019.43549.535418.73%35.34%30.08%63.74%35.05%896.50%
    014051平安安盈灵活配置混合C2025-08-292.66902.669015.07%32.13%31.24%63.72%36.28%-7.09%
    011977格林研究优选混合A2025-08-291.16641.166415.17%31.10%25.47%63.71%30.85%16.64%
    013553汇添富成长领先混合C2025-08-291.09421.094215.19%38.14%40.61%63.70%45.70%9.42%
    015821宝盈中证沪港深科技龙头指数发起C2025-08-291.48611.486110.60%22.80%12.69%63.70%32.78%48.61%
    018402嘉实成长驱动混合C2025-09-011.61671.61679.82%25.37%26.64%63.66%31.70%60.98%
    017733中金中证1000指数增强发起A2025-08-291.26011.260110.04%22.58%23.48%63.63%30.36%26.01%
    010166招商兴和优选1年持有期混合2025-09-010.68220.682221.78%48.51%26.70%63.62%41.50%-34.70%
    009800长盛制造精选混合A2025-08-291.35931.359312.73%23.66%23.56%63.61%30.11%35.93%
    010287海富通成长价值混合C2025-08-290.84450.84459.66%14.23%15.42%63.60%17.77%-15.55%
    017165易米低碳经济股票发起A2025-08-290.91680.916816.80%30.43%15.06%63.57%21.05%-8.32%
    009970财通内需增长12个月定开混合2025-08-290.99590.995923.01%59.70%67.72%63.56%68.45%-0.41%
    014031南方发展机遇一年持有混合A2025-09-011.58741.587414.58%27.76%36.31%63.53%38.19%57.12%
    100060富国高新技术产业混合2025-09-013.35104.002021.95%63.20%58.27%63.53%62.64%358.31%
    012131景顺长城先进智造混合C2025-08-290.97700.977018.89%35.71%25.10%63.51%30.91%-2.30%
    005176富国精准医疗混合A2025-08-293.55163.5516-1.40%16.55%48.68%63.51%59.39%255.12%
    019740财通资管创新医药混合A2025-09-011.57721.57727.86%35.58%55.04%63.49%59.34%55.66%
    010434红土创新医疗保健股票2025-08-291.50461.5046-3.05%28.07%66.42%63.49%64.56%50.46%
    018463德邦稳盈增长灵活配置混合C2025-09-011.02491.02491.77%24.14%2.23%63.48%12.21%-27.59%
    015665银河和美生活混合C2025-08-291.41551.41555.01%23.00%5.50%63.47%14.70%-14.65%
    015885中欧港股数字经济混合发起(QDII)C2025-08-291.64491.64498.15%14.74%4.74%63.44%18.46%64.49%
    001521国寿安保成长优选股票A2025-08-291.52001.926023.48%47.00%28.49%63.44%33.33%100.37%
    020184博时中证传媒指数发起式C2025-09-011.32051.320512.99%23.68%20.86%63.43%27.42%30.43%
    016052华商改革创新股票C2025-08-292.62562.625615.26%29.90%20.81%63.41%28.98%9.54%
    019818长城健康生活混合C2025-09-010.75490.75495.40%27.93%39.94%63.35%47.56%32.85%
    014472景顺长城远见成长混合A2025-08-291.46001.460018.43%41.28%22.07%63.35%38.49%46.00%
    012844工银瑞信恒兴6个月持有混合A2025-08-290.95040.950420.46%31.73%28.36%63.33%31.34%-4.96%
    320001诺安平衡混合A2025-09-011.58183.841814.67%31.63%25.95%63.32%39.66%656.41%
    016387永赢低碳环保智选混合发起C2025-09-010.92480.924810.14%11.93%-1.64%63.32%13.10%-6.27%
    018335华夏中证智选1000成长创新策略ETF发起式联接C2025-09-011.17651.176512.91%23.48%19.65%63.29%27.71%17.11%
    002669华商万众创新混合A2025-08-292.46402.464013.03%30.16%24.76%63.29%33.99%146.40%
    019776鹏华产业精选混合C2025-09-011.27131.27138.66%11.19%26.39%63.28%32.21%25.45%
    162102金鹰中小盘精选混合A2025-09-011.29054.076211.90%27.92%17.54%63.27%26.79%1295.26%
    017074嘉实清洁能源股票发起式C2025-08-290.84590.845918.79%32.59%16.72%63.27%23.04%-15.41%
    018848中海信息产业混合C2025-09-011.33881.338820.40%38.53%16.67%63.27%26.23%7.37%
    006649汇安多因子混合C2025-08-291.93851.968512.99%29.84%30.22%63.26%34.09%99.65%
    018963国泰君安量化选股混合发起D2025-08-291.43991.439910.34%25.98%25.69%63.25%30.96%30.77%
    016467国泰君安量化选股混合发起C2025-08-291.43431.434310.34%25.97%25.68%63.25%30.95%43.43%
    009488中邮价值精选混合A2025-08-291.21111.211120.08%46.76%34.24%63.24%33.87%21.11%
    011446长江新能源产业混合发起A2025-08-291.55351.553522.77%52.14%35.25%63.23%49.66%55.35%
    005727嘉实中创400ETF联接C2025-08-291.26751.267513.62%26.55%19.44%63.23%25.63%27.73%
    015453中欧中证500指数增强A2025-09-011.29721.297211.60%24.50%26.37%63.19%31.41%28.61%
    015988万家远见先锋一年持有期混合C2025-08-291.40871.408739.67%68.57%41.61%63.18%42.01%40.87%
    010296万家互联互通中国优势A2025-08-290.92870.928715.55%29.83%30.93%63.16%38.78%-7.13%
    016262银华智荟内在价值灵活配置混合发起C2025-09-012.11402.114010.50%26.52%14.82%63.13%21.35%-17.94%
    001749招商中国机遇股票2025-08-291.88701.887024.39%44.93%31.04%63.09%43.06%88.70%
    020902招商成长量化选股股票C2025-09-011.50651.506511.94%27.50%24.14%63.08%32.71%50.02%
    015850农银行业轮动混合C2025-09-019.31069.310618.69%35.20%29.82%63.07%34.69%42.89%
    004905华泰柏瑞生物医药混合A2025-08-293.18473.18470.61%16.05%47.78%63.07%56.52%218.47%
    003230创金合信医疗保健股票A2025-08-292.30782.23392.89%26.45%46.83%63.05%53.32%123.39%
    011978格林研究优选混合C2025-08-291.14771.147715.13%30.97%25.21%63.05%30.49%14.77%
    017991华泰柏瑞致远混合A2025-09-011.44661.446610.77%20.71%33.21%63.04%40.93%42.24%
    011583大成港股精选混合(QDII)A2025-08-291.26621.26627.41%25.41%39.76%63.03%48.10%24.64%
    017734中金中证1000指数增强发起C2025-08-291.24771.247710.01%22.46%23.23%62.97%30.01%24.77%
    015859宝盈国证证券龙头指数发起A2025-08-291.45171.451710.20%25.97%20.11%62.97%14.44%45.17%
    014841东方阿尔法医疗健康混合发起A2025-08-291.32911.3291-1.95%28.44%46.15%62.96%57.29%32.91%
    011056博时汇兴回报一年持有期混合2025-08-290.96890.968923.25%43.97%38.95%62.95%33.18%-3.11%
    017431嘉实全球创新龙头股票(QDII)人民币C2025-08-291.23011.230113.67%19.46%20.32%62.94%35.10%21.05%
    017125华宝中证港股通互联网ETF发起联接A2025-08-291.27421.27423.07%13.25%9.35%62.94%32.67%27.42%
    011451招商企业优选混合C2025-08-290.69640.696421.56%48.30%26.62%62.94%41.11%-30.36%
    009055圆信永丰大湾区A2025-08-291.92231.922316.15%35.07%17.59%62.92%29.26%92.23%
    004266招商沪港深科技创新混合A2025-08-291.77811.86719.54%24.28%10.74%62.92%29.28%93.60%
    019006蜂巢先进制造混合发起式A2025-08-291.29431.294319.22%36.40%23.31%62.89%34.64%29.43%
    014950汇安润阳三年持有期混合A2025-08-290.98470.984713.41%26.76%20.48%62.87%25.30%-1.53%
    001028华安物联网主题股票A2025-08-291.43801.438015.97%28.85%20.74%62.85%25.92%43.80%
    009489中邮价值精选混合C2025-08-291.19551.195520.05%46.69%34.07%62.85%33.65%19.55%
    019741财通资管创新医药混合C2025-09-011.56691.56697.82%35.44%54.73%62.84%58.93%54.65%
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    017565华安产业优选混合C2025-09-011.13521.135210.17%25.38%25.25%62.84%30.36%14.18%
    019982泓德智选启元混合A2025-09-011.35821.358210.55%24.78%29.68%62.81%32.16%34.71%
    481010工银中小盘混合2025-09-013.41103.411014.47%26.97%18.23%62.79%31.20%234.70%
    017919中欧中证1000指数增强A2025-09-011.24911.249110.16%24.31%22.55%62.78%26.19%23.97%
    017166易米低碳经济股票发起C2025-08-290.90550.905516.75%30.27%14.77%62.74%20.64%-9.45%
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    960012中银收益混合H2025-08-291.56662.950817.34%27.15%25.65%62.71%35.34%191.82%
    011584大成港股精选混合(QDII)C2025-08-291.23831.23837.36%25.24%39.38%62.71%47.54%21.90%
    008399华泰柏瑞中证科技ETF联接A2025-08-291.80051.868018.47%36.42%28.09%62.69%33.45%89.03%
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    011808平安研究精选混合C2025-08-291.25061.25068.00%18.36%21.59%62.69%41.22%25.06%
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    163804中银收益混合A2025-09-011.56924.548917.32%27.15%25.65%62.66%35.35%1056.97%
    019410南方数字经济混合A2025-09-011.59991.599924.56%54.34%38.68%62.64%37.66%55.78%
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    011665汇添富数字经济引领发展三年持有混合A2025-08-291.02741.027421.95%44.28%31.95%62.61%42.38%2.74%
    011447长江新能源产业混合发起C2025-08-291.52671.526722.73%51.99%34.99%62.59%49.28%52.67%
    011403融通鑫新成长混合A2025-08-291.45921.45924.15%18.33%32.70%62.58%33.88%45.92%
    014032南方发展机遇一年持有混合C2025-09-011.55481.554814.52%27.57%35.89%62.58%37.64%53.90%
    004069南方中证全指证券公司ETF联接A2025-08-291.41581.415810.21%25.88%18.88%62.57%13.06%41.58%
    015860宝盈国证证券龙头指数发起C2025-08-291.44051.440510.18%25.88%19.96%62.57%14.25%44.05%
    018209富国精准医疗混合C2025-09-013.64783.6478-1.45%16.37%48.23%62.54%58.76%46.51%
    021029南方中证全指证券公司ETF联接I2025-09-011.40261.402610.21%25.88%18.88%62.54%13.06%55.74%
    005126银河量化稳进混合2025-08-291.58811.58819.61%20.14%18.39%62.53%24.39%58.79%
    002871华夏智胜价值成长A2025-08-292.07552.07559.54%23.38%28.35%62.52%32.70%107.55%
    017244南方前瞻动力混合A2025-09-011.23311.233121.82%37.48%32.04%62.48%36.97%22.23%
    377010摩根阿尔法混合A2025-09-015.49677.416712.55%36.90%35.06%62.47%36.76%814.09%
    017126华宝中证港股通互联网ETF发起联接C2025-08-291.26381.26383.04%13.16%9.18%62.46%32.42%26.38%
    001606农银工业4.0混合2025-08-294.73934.739324.98%42.44%29.04%62.46%33.95%373.93%
    011093永赢宏泽一年定开混合2025-08-291.31291.312922.13%53.99%52.03%62.45%50.37%31.29%
    019694中欧中证500指数增强E2025-09-011.28571.285711.55%24.35%26.06%62.42%30.98%43.37%
    009360招商创新增长混合A2025-08-290.88080.8808-0.32%29.61%38.62%62.39%48.86%-11.92%
    010297万家互联互通中国优势C2025-08-290.90660.906615.52%29.68%30.62%62.36%38.33%-9.34%
    014473景顺长城远见成长混合C2025-08-291.42871.428718.38%41.08%21.71%62.35%37.92%42.87%
    012845工银瑞信恒兴6个月持有混合C2025-08-290.92760.927620.39%31.54%27.96%62.34%30.81%-7.24%
    012924华夏新时代混合美元现汇(QDII)2025-08-290.23920.239217.60%38.21%26.36%62.34%33.73%-20.98%
    012925华夏新时代混合美元现钞(QDII)2025-08-290.23920.239217.60%38.21%26.36%62.34%33.73%-20.98%
    005534华夏新时代混合人民币(QDII)2025-08-281.71661.716617.59%38.19%26.33%62.31%33.67%71.66%
    580008东吴新产业精选股票A2025-09-014.07934.079316.65%44.28%37.21%62.30%48.90%303.06%
    008400华泰柏瑞中证科技ETF联接C2025-08-291.77501.842518.44%36.33%27.92%62.28%33.23%86.40%
    009056圆信永丰大湾区C2025-08-291.87431.874316.11%34.93%17.36%62.28%28.92%87.43%
    010387易方达医药生物股票A2025-08-290.98310.98310.12%28.14%55.70%62.25%65.73%-1.69%
    019007蜂巢先进制造混合发起式C2025-08-291.28391.283919.19%36.28%23.07%62.25%34.29%28.39%
    610004信澳中小盘混合A2025-09-011.69402.71005.03%18.79%25.76%62.24%23.41%119.08%
    014951汇安润阳三年持有期混合C2025-08-290.97140.971413.39%26.65%20.25%62.22%24.97%-2.86%
    015454中欧中证500指数增强C2025-09-011.27171.271711.55%24.31%25.99%62.22%30.90%26.08%
    011884工银景气优选混合A2025-08-290.89560.895613.30%24.16%34.17%62.22%40.66%-10.44%
    011567富国消费升级混合C2025-09-012.31172.31176.34%19.51%38.84%62.19%38.53%3.23%
    019983泓德智选启元混合C2025-09-011.34851.348510.52%24.66%29.41%62.16%31.80%33.75%
    014842东方阿尔法医疗健康混合发起C2025-08-291.30661.3066-1.99%28.27%45.78%62.15%56.76%30.66%
    019094金鹰中小盘精选混合C2025-09-011.28301.302011.85%27.73%17.18%62.14%26.27%51.54%
    007984申万菱信中证研发创新100ETF联接C2025-08-291.81791.817918.77%29.35%24.98%62.14%32.10%81.79%
    004148圆信永丰多策略2025-08-292.11332.113318.87%31.46%19.98%62.12%35.34%111.33%
    002872华夏智胜价值成长C2025-08-292.04642.04649.52%23.31%28.20%62.12%32.48%104.64%
    004641万家量化睿选混合A2025-08-291.57271.572719.77%33.48%35.23%62.10%34.81%57.25%
    017992华泰柏瑞致远混合C2025-09-011.42671.426710.73%20.54%32.83%62.08%40.38%40.30%
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    010596广发成长精选混合C2025-08-290.60670.606710.61%19.88%17.44%62.05%28.73%-39.33%
    010754招商沪港深科技创新混合C2025-08-291.74361.74369.50%24.15%10.51%62.04%28.93%-6.66%
    011579汇丰晋信核心成长C2025-08-290.88410.884113.23%30.44%15.96%62.04%24.52%-11.59%
    019411南方数字经济混合C2025-09-011.58881.588824.53%54.19%38.40%62.04%37.32%54.70%
    016742华安大中华升级股票(QDII)C2025-08-291.82601.82606.35%23.80%36.98%62.02%45.50%37.92%
    014505中银收益混合C2025-08-291.54582.154417.28%27.03%25.41%62.02%34.98%3.07%
    001476中银智能制造股票A2025-08-292.36702.367018.83%37.22%28.22%62.01%37.38%136.70%
    013009万家港股通精选混合A2025-08-291.08151.08158.69%21.96%32.59%62.00%48.03%8.15%
    005627富国中证高端制造指数增强型(LOF)C2025-08-292.21152.211516.23%30.36%26.90%61.98%31.23%5.90%
    270021广发聚瑞混合A2025-09-014.79224.792213.67%32.00%25.94%61.98%29.28%375.70%
    011666汇添富数字经济引领发展三年持有混合C2025-08-291.01071.010721.92%44.14%31.69%61.97%42.01%1.07%
    010761华商甄选回报混合A2025-08-292.03332.03339.47%28.84%31.92%61.96%40.30%103.33%
    009859银华乐享混合A2025-08-290.78690.786911.76%27.31%13.32%61.95%20.06%-21.31%
    007345富国科技创新灵活配置混合2025-08-291.79211.792130.27%57.24%49.80%61.93%58.38%79.21%
    010412汇安均衡优选混合2025-08-290.98980.989813.18%27.52%21.11%61.92%26.15%-1.02%
    003231创金合信医疗保健股票C2025-08-292.20932.01792.84%26.24%46.32%61.91%52.62%101.79%
    004070南方中证全指证券公司ETF联接C2025-08-291.36831.368310.18%25.75%18.65%61.91%12.77%36.83%
    014628财通福盛混合发起(LOF)C2025-09-011.25061.250610.83%50.71%48.85%61.90%40.54%20.70%
    016478光大专精特新混合C2025-09-011.08661.086612.47%22.23%12.72%61.90%31.27%8.31%
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    018233浙商中证1000指数增强A2025-08-291.29421.294210.30%22.44%22.29%61.84%27.99%29.42%
    013733红塔红土盛丰混合A2025-08-291.71441.714416.72%37.37%29.98%61.83%35.61%71.44%
    017920中欧中证1000指数增强C2025-09-011.23051.230510.11%24.12%22.19%61.80%25.70%22.13%
    018714平安新鑫优选混合A2025-09-011.46821.46828.18%17.08%20.40%61.80%40.44%43.84%
    012186招商品质成长混合A2025-09-010.88760.8876-0.36%29.54%38.29%61.80%48.64%-14.62%
    010031华泰柏瑞生物医药混合C2025-08-293.06103.06100.54%15.81%47.19%61.79%55.70%18.54%
    018949东方红睿华沪港深混合(LOF)C2025-09-011.72611.726114.20%34.12%35.64%61.77%41.03%26.07%
    014562易方达品质动能三年持有混合A2025-08-291.18191.181918.89%39.13%34.09%61.73%45.43%18.19%
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    010124兴银景气优选混合A2025-08-290.90820.908210.66%23.53%23.65%61.72%36.69%-9.18%
    005977中信保诚至兴混合A2025-08-291.98441.984418.21%45.70%31.88%61.71%33.75%98.44%
    011404融通鑫新成长混合C2025-08-291.43031.43034.12%18.20%32.37%61.69%33.45%43.03%
    018377融通远见价值一年持有期混合A2025-08-291.29221.29223.63%19.95%33.30%61.69%33.89%29.22%
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    001370中银新趋势灵活配置混合A2025-08-291.78601.786016.81%37.70%22.92%61.63%31.42%78.60%
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    011824浙商汇金量化臻选股票A2025-08-291.16761.16769.55%20.16%24.09%61.61%26.95%16.76%
    017602华夏国企创新混合发起式A2025-09-011.55271.552718.37%39.41%28.03%61.60%28.70%53.60%
    004448博时汇智回报灵活配置混合2025-08-292.87982.879821.45%41.48%37.05%61.60%32.74%187.98%
    005374中加紫金灵活配置混合C2025-08-291.72131.78136.82%25.35%31.78%61.59%35.79%80.67%
    010176中加新兴消费混合A2025-08-290.87890.878914.26%22.26%30.48%61.59%31.51%-12.11%
    010447中邮未来成长混合A2025-08-291.50061.500612.19%22.68%19.99%61.58%33.46%50.06%
    015102东方红ESG可持续投资混合A2025-09-011.07001.070019.72%26.03%27.80%61.56%35.84%6.89%
    015637摩根阿尔法混合C2025-08-295.37755.377512.51%36.72%34.68%61.54%36.24%19.59%
    021377兴业中证港股通互联网指数发起式A2025-09-011.70881.70882.90%13.04%8.66%61.53%30.33%66.04%
    017245南方前瞻动力混合C2025-09-011.21391.213921.75%37.27%31.64%61.50%36.43%20.33%
    009791中欧创业板两年定开混合C2025-08-290.93740.93748.31%20.64%22.57%61.48%25.17%-6.26%
    008590天弘中证全指证券公司ETF联接A2025-08-291.46311.463110.26%26.01%18.93%61.47%13.27%46.31%
    008898国寿创精选88ETF联接A2025-08-291.28381.283810.82%22.64%13.95%61.46%23.13%28.37%
    010592南方医药创新股票A2025-08-290.76460.7646-0.53%27.90%50.16%61.44%58.14%-23.54%
    010944招商商业模式优选A2025-08-290.93860.938620.04%40.74%23.48%61.41%33.40%-6.14%
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    001811中欧明睿新常态混合A2025-08-293.00503.256025.62%44.16%30.19%61.39%41.39%268.53%
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    013734红塔红土盛丰混合C2025-08-291.69541.695416.70%37.27%29.79%61.34%35.35%69.54%
    011002同泰大健康主题混合A2025-08-290.61950.6195-0.72%32.68%35.32%61.33%50.99%-38.05%
    010026广发聚瑞混合C2025-08-294.66834.668313.63%31.87%25.69%61.33%28.93%26.74%
    013958华商鑫选回报一年持有混合A2025-08-291.65911.659113.46%25.93%32.76%61.30%39.61%65.91%
    012181中银智能制造股票C2025-08-292.32902.329018.83%37.08%27.97%61.29%37.00%46.39%
    001715工银新焦点混合A2025-08-292.68652.686513.08%30.22%19.34%61.28%32.48%168.65%
    015687银华乐享混合C2025-09-010.79440.794411.72%27.18%13.07%61.27%19.73%-6.96%
    020197国联安智能制造混合C2025-08-291.71691.716922.27%29.50%35.84%61.26%46.01%20.62%
    001984摩根中国生物医药混合(QDII)A2025-08-281.52931.52930.98%24.31%44.94%61.25%60.67%33.13%
    011885工银景气优选混合C2025-08-290.87370.873713.25%23.98%33.76%61.23%40.11%-12.63%
    001103前海开源工业革命4.0混合2025-08-292.34902.474024.95%38.26%29.71%61.22%25.95%161.82%
    013010万家港股通精选混合C2025-08-291.06211.06218.65%21.81%32.25%61.22%47.55%6.21%
    007151前海开源沪港深聚瑞混合2025-08-291.76361.76369.54%21.08%17.88%61.21%31.77%76.34%
    000654华商新锐产业混合2025-08-292.01502.035012.82%28.59%22.94%61.20%32.22%105.13%
    017190鑫元中证1000指数增强发起式A2025-08-291.32441.324410.37%21.86%20.75%61.20%24.45%32.44%
    018234浙商中证1000指数增强C2025-08-291.28421.284210.27%22.30%22.05%61.19%27.64%28.42%
    016477光大专精特新混合A2025-09-011.09161.091612.28%21.67%11.96%61.19%30.49%8.80%
    200010长城双动力混合A2025-09-011.82922.534214.36%30.06%32.05%61.18%40.22%186.08%
    008591天弘中证全指证券公司ETF联接C2025-08-291.44651.446510.25%25.95%18.82%61.17%13.12%44.65%
    016049华商甄选回报混合C2025-08-291.99701.99709.42%28.64%31.51%61.17%39.73%71.23%
    010448中邮未来成长混合C2025-08-291.48451.484512.16%22.59%19.84%61.15%33.23%48.45%
    014389华安产业动力6个月持有混合A2025-08-290.77930.77939.39%22.86%23.23%61.15%28.32%-22.07%
    021082鹏华中证工业互联网主题ETF发起式联接A2025-09-011.51241.512418.85%27.75%15.85%61.12%26.59%49.73%
    009361招商创新增长混合C2025-08-290.84490.8449-0.38%29.35%38.08%61.12%48.10%-15.51%
    009467红土创新科技创新3个月定开混合A2025-08-290.92480.924812.86%31.51%24.89%61.12%28.25%-7.52%
    016556万家量化睿选混合C2025-08-291.54461.544619.71%33.29%34.82%61.11%34.28%4.38%
    014563易方达品质动能三年持有混合C2025-08-291.16721.167218.86%39.00%33.82%61.10%45.07%16.72%
    018939长城景气成长混合A2025-08-291.42741.42746.91%30.63%20.29%61.05%39.24%42.74%
    013693博道盛兴一年持有期混合2025-08-291.39981.39989.16%21.17%25.17%61.04%36.35%39.98%
    202019南方策略优化混合2025-09-012.11712.137112.95%32.94%33.11%61.02%37.13%112.49%
    011069工银成长精选混合A2025-08-290.83610.83610.98%25.54%48.22%61.01%63.30%-16.39%
    016051华商万众创新混合C2025-08-292.39402.394012.92%29.97%24.43%61.00%32.34%13.57%
    008899国寿创精选88ETF联接C2025-08-291.26351.263510.79%22.54%13.78%60.98%22.88%26.34%
    630016华商价值共享混合发起式2025-09-013.63803.998017.08%38.77%40.13%60.97%43.05%350.93%
    910022东方红启航三年持有混合A2025-08-295.17595.566919.69%26.04%27.34%60.97%35.31%11.24%
    010225东方红启航三年持有混合B2025-08-295.17585.175819.69%26.03%27.34%60.96%35.31%11.24%
    010177中加新兴消费混合C2025-08-290.86240.862414.23%22.14%30.21%60.96%31.16%-13.76%
    012124博道盛彦混合A2025-08-291.19581.19588.60%18.94%22.96%60.92%34.30%19.58%
    014845中银新趋势灵活配置混合C2025-08-291.76201.762016.77%37.55%22.70%60.91%31.00%17.70%
    010125兴银景气优选混合C2025-08-290.88580.885810.61%23.37%23.34%60.91%36.24%-11.42%
    018378融通远见价值一年持有期混合C2025-08-291.27871.27873.60%19.81%32.98%60.88%33.46%27.87%
    012850国联低碳经济3个月持有混合A2025-08-290.91600.916016.16%23.25%16.66%60.87%27.15%-8.40%
    014344鹏华中证500指数增强A2025-08-291.36081.360813.38%26.35%29.37%60.87%33.10%36.08%
    019185泰康中证1000指数增强发起A2025-08-291.33861.338611.01%23.43%23.67%60.87%28.33%33.86%
    018489万家中证工业有色金属主题ETF发起式联接A2025-08-291.30111.301122.73%49.05%49.79%60.87%52.02%30.11%
    006227华宝科技先锋混合A2025-08-291.51221.512218.65%31.95%15.73%60.84%26.64%51.22%
    011825浙商汇金量化臻选股票C2025-08-291.14361.14369.51%20.01%23.78%60.80%26.55%14.36%
    019958湘财医药健康混合A2025-09-011.74981.74983.50%24.40%49.51%60.79%47.50%71.10%
    016626汇添富创新成长混合A2025-09-011.18551.185516.44%25.82%16.23%60.78%35.82%16.74%
    015103东方红ESG可持续投资混合C2025-09-011.05141.051419.68%25.89%27.49%60.76%35.40%5.04%
    014125华夏中证1000指数增强A2025-08-291.19001.190010.96%22.95%20.98%60.72%27.79%19.00%
    013681华安品质甄选混合C2025-08-291.16041.160410.15%28.29%23.76%60.72%34.77%16.04%
    021083鹏华中证工业互联网主题ETF发起式联接C2025-09-011.50801.508018.82%27.66%15.71%60.72%26.38%49.29%
    011003同泰大健康主题混合C2025-08-290.60880.6088-0.75%32.55%35.08%60.68%50.62%-39.12%
    015838广发招利混合A2025-09-011.17261.172622.50%38.78%37.10%60.64%59.38%14.15%
    017603华夏国企创新混合发起式C2025-09-011.53951.539518.31%39.19%27.64%60.64%28.19%52.30%
    010615国金自主创新混合A2025-08-290.79100.79109.53%28.26%32.27%60.61%37.14%-20.90%
    015230华夏低碳经济一年持有混合C2025-08-290.86480.864814.41%32.94%33.44%60.59%41.42%-13.52%
    011635富国港股通策略精选混合A2025-09-011.12531.12536.49%19.84%38.34%60.59%50.58%10.92%
    016623银华卓信成长精选混合A2025-09-011.01251.012525.05%52.92%49.85%60.59%53.37%-2.01%
    019573摩根中国生物医药混合(QDII)C2025-08-291.56191.56190.95%24.18%44.61%60.58%60.16%29.81%
    005939工银新能源汽车混合A2025-08-293.20263.202619.08%31.59%22.07%60.56%29.75%220.26%
    004423华商研究精选灵活配置A2025-08-293.39903.399013.11%29.78%24.83%60.56%33.98%239.90%
    011288上银医疗健康混合A2025-08-290.85620.8562-0.40%21.27%43.56%60.55%51.81%-14.38%
    013179广发国证新能源车电池ETF联接A2025-08-290.69050.690515.91%25.91%16.11%60.54%27.42%-30.95%
    017191鑫元中证1000指数增强发起式C2025-08-291.30971.309710.33%21.74%20.51%60.54%24.12%30.97%
    018490万家中证工业有色金属主题ETF发起式联接C2025-08-291.29541.295422.72%48.98%49.64%60.54%51.83%29.54%
    015873工银国证新能源车电池ETF发起式联接A2025-08-290.72830.728315.95%25.29%15.58%60.52%26.75%-27.17%
    012187招商品质成长混合C2025-09-010.86000.8600-0.42%29.28%37.76%60.50%47.86%-17.26%
    013173红土创新科技创新3个月定开混合C2025-08-290.91100.911012.82%31.40%24.66%60.50%27.91%-8.90%
    010593南方医药创新股票C2025-08-290.74430.7443-0.56%27.73%49.73%60.48%57.52%-25.57%
    014724东方量化多策略混合C2025-08-290.94570.945711.47%21.82%21.93%60.45%29.23%-3.99%
    000603易方达创新驱动灵活配置混合2025-08-291.95101.951026.77%55.46%38.66%60.44%38.86%95.10%
    018715平安新鑫优选混合C2025-09-011.44361.44368.11%16.85%19.93%60.44%39.71%41.43%
    006785东方量化多策略混合A2025-08-290.95010.950111.46%21.82%21.92%60.44%29.23%-5.00%
    005978中信保诚至兴混合C2025-08-291.87101.871018.13%45.40%31.35%60.44%33.03%87.10%
    012033广发睿盛混合A2025-09-011.02861.028610.06%23.47%20.06%60.43%39.51%2.18%
    007203银河新动能混合A2025-08-292.01342.013419.82%34.93%21.44%60.43%27.81%101.34%
    002598平安消费精选混合A2025-08-291.21230.977711.62%27.80%45.27%60.38%50.69%-2.23%
    110023易方达医疗保健行业混合A2025-09-014.86604.86600.84%23.85%45.60%60.36%53.78%368.40%
    000849汇丰晋信双核策略混合A2025-08-291.61772.460713.25%25.14%19.47%60.34%32.11%208.28%
    001998工银新焦点混合C2025-08-292.54512.545113.03%30.02%18.99%60.34%31.97%154.51%
    007349华夏科技创新混合A2025-08-291.66561.665622.33%41.04%30.23%60.34%39.46%66.56%
    009715汇添富策略增长灵活配置混合2025-09-011.54861.548628.07%58.85%45.46%60.33%50.81%49.78%
    012125博道盛彦混合C2025-08-291.17231.17238.56%18.80%22.64%60.33%33.85%17.23%
    011930华夏时代前沿一年持有混合A2025-09-011.11891.118911.99%27.07%18.96%60.32%33.28%9.85%
    010730银华心佳两年持有期混合2025-08-290.85560.855616.68%34.57%34.49%60.31%37.69%-14.44%
    010792华安成长先锋混合A2025-08-291.09241.09249.40%23.03%23.32%60.29%28.17%9.24%
    019143东财景气驱动A2025-09-011.28121.28123.82%9.67%10.08%60.29%16.16%28.44%
    015598国泰中证申万证券行业指数(LOF)C2025-08-291.42891.428910.18%25.76%18.78%60.28%13.07%52.37%
    011969建信港股通精选混合A2025-08-291.21011.21017.49%13.75%13.35%60.28%33.36%21.01%
    013959华商鑫选回报一年持有混合C2025-08-291.62621.626213.41%25.74%32.37%60.25%39.06%62.62%
    260101景顺长城优选混合2025-09-014.64587.332411.67%18.01%15.88%60.24%30.37%2100.54%
    013180广发国证新能源车电池ETF联接C2025-08-290.68500.685015.89%25.83%16.00%60.23%27.25%-31.50%
    014345鹏华中证500指数增强C2025-08-291.34131.341313.35%26.23%29.12%60.23%32.76%34.13%
    019186泰康中证1000指数增强发起C2025-08-291.32881.328810.98%23.31%23.43%60.23%27.99%32.88%
    010842华宝科技先锋混合C2025-09-011.48521.485218.61%31.83%15.50%60.21%26.31%-17.11%
    015561长城双动力混合C2025-08-291.77641.776414.31%29.86%31.64%60.19%39.67%40.64%
    014390华安产业动力6个月持有混合C2025-08-290.76220.76229.34%22.66%22.86%60.19%27.80%-23.78%
    019959湘财医药健康混合C2025-09-011.74241.74243.46%24.27%49.22%60.15%47.11%70.38%
    000538诺安优势行业混合A2025-08-291.09701.097018.21%27.86%22.30%60.15%31.53%9.70%
    002801泓德泓信混合2025-08-291.88772.21779.94%23.61%26.94%60.14%29.67%134.93%
    005109汇安多策略混合A2025-08-291.46021.78723.72%21.69%33.79%60.13%37.90%91.01%
    018940长城景气成长混合C2025-08-291.41081.41086.86%30.46%19.96%60.12%38.71%41.08%
    002251华夏军工安全混合A2025-08-291.84601.84605.85%27.93%38.59%60.10%36.84%84.60%
    011568鹏华产业升级混合A2025-08-290.96570.96576.11%21.26%22.46%60.10%36.67%-3.43%
    017973易方达港股通优质增长混合A2025-09-011.38901.38905.59%19.34%24.79%60.09%39.42%37.04%
    010945招商商业模式优选C2025-08-290.90530.905319.97%40.47%22.99%60.09%32.70%-9.47%
    011374招商前沿医疗保健股票C2025-08-290.65440.6544-0.37%28.87%37.10%60.08%48.22%-34.56%
    014126华夏中证1000指数增强C2025-08-291.17241.172410.92%22.82%20.74%60.08%27.45%17.24%
    002053诺安优势行业混合C2025-08-291.09001.090018.09%27.93%22.20%60.06%31.33%-15.31%
    005765中欧明睿新常态混合C2025-08-292.85673.023725.55%43.88%29.68%60.06%40.62%167.51%
    011289上银医疗健康混合C2025-08-290.84490.8449-0.42%21.18%43.35%60.05%51.50%-15.51%
    001267宏利蓝筹混合2025-08-291.36201.362027.53%54.77%39.84%60.05%50.50%36.20%
    011070工银成长精选混合C2025-08-290.81410.81410.93%25.34%47.78%60.04%62.66%-18.59%
    011500九泰量化新兴产业2025-08-290.68990.689927.26%43.73%31.01%60.03%36.42%-31.01%
    015874工银国证新能源车电池ETF发起式联接C2025-08-290.72140.721415.92%25.18%15.41%60.03%26.49%-27.86%
    080012长盛电子信息产业混合A2025-09-011.71522.932013.54%31.75%17.86%60.02%31.79%264.60%
    006718国融融盛龙头严选混合A2025-08-292.04952.09959.49%17.71%-2.20%60.02%11.47%113.64%
    021556长盛中证证券公司指数(LOF)C2025-09-011.28371.283710.21%25.76%19.11%59.98%13.35%55.29%
    018788中信建投臻选成长混合发起式A2025-08-291.28651.28654.64%16.04%17.52%59.97%28.43%28.65%
    016069华商研究精选灵活配置C2025-08-293.35603.356013.07%29.68%24.57%59.96%33.60%18.96%
    006595广发港股通优质增长混合A2025-08-291.34191.34199.62%17.32%31.67%59.96%41.97%34.19%
    013195招商中证新能源汽车指数A2025-09-010.66340.663414.94%24.09%13.24%59.96%24.89%-34.21%
    014335中信保诚周期轮动混合(LOF)C2025-08-296.09766.097616.29%46.62%35.08%59.94%34.60%-0.74%
    169109东方红睿和三年持有混合A2025-09-010.89210.892119.57%25.94%27.02%59.93%34.58%-10.87%
    005940工银新能源汽车混合C2025-08-293.08863.088619.04%31.46%21.82%59.92%29.41%208.86%
    016624银华卓信成长精选混合C2025-09-011.00111.001125.01%52.76%49.55%59.92%52.95%-3.12%
    010715财通资管消费升级一年持有A2025-08-290.96560.965621.46%11.75%31.71%59.92%31.09%-3.44%
    015839广发招利混合C2025-09-011.15601.156022.45%38.62%36.76%59.91%58.85%12.53%
    012851国联低碳经济3个月持有混合C2025-08-290.89390.893916.09%23.08%16.32%59.91%26.65%-10.61%
    017707建信阿尔法一年持有混合2025-09-011.35491.354912.77%18.78%12.72%59.86%27.77%32.92%
    010616国金自主创新混合C2025-08-290.77300.77309.49%28.11%31.96%59.84%36.69%-22.70%
    011550湘财创新成长一年持有期混合A2025-08-290.75610.756117.85%30.99%16.25%59.82%26.42%-24.39%
    006614嘉实港股通新经济指数C2025-08-291.17861.17862.35%10.01%4.54%59.81%30.72%17.86%
    021294鹏华中证港股通科技ETF发起式联接A2025-09-011.66311.66313.10%13.03%7.55%59.81%35.12%62.25%
    012034广发睿盛混合C2025-09-011.01241.012410.03%23.34%19.82%59.80%39.13%0.58%
    016627汇添富创新成长混合C2025-09-011.16631.166316.39%25.63%15.87%59.80%35.28%14.85%
    012652易方达优势领航六个月持有混合(FOF)A2025-08-291.22411.224121.91%45.66%36.16%59.78%41.12%22.41%
    013933工银睿智进取股票(FOF-LOF)C2025-08-291.01301.01307.56%21.81%22.03%59.75%32.71%1.30%
    014691中加量化研选混合A2025-08-291.19951.19959.11%19.62%18.99%59.74%26.29%19.95%
    005354富国沪港深行业精选混合A2025-08-291.70511.77518.05%20.48%40.68%59.73%53.57%78.79%
    006719国融融盛龙头严选混合C2025-08-292.10002.15009.47%17.66%-2.30%59.70%11.32%118.59%
    013597招商中证全指证券公司指数(LOF)C2025-09-011.37691.376910.14%25.69%18.58%59.67%12.64%5.61%
    014997国泰国证新能源汽车指数C2025-09-011.69051.690515.95%22.18%14.90%59.67%26.04%-17.11%
    009007兴全沪港深两年持有混合2025-08-290.97390.97399.90%26.68%27.88%59.66%42.24%-2.62%
    001255长城改革红利混合A2025-08-291.01631.01638.63%21.07%9.39%59.65%17.14%1.63%
    021159天弘中证沪港深物联网主题ETF发起联接A2025-09-011.61521.615214.59%22.55%14.07%59.64%27.31%58.46%
    006429诺安恒鑫混合2025-08-291.70581.705815.88%31.91%30.65%59.63%40.96%70.58%
    400015东方新能源汽车混合2025-09-012.43262.892617.57%26.37%14.10%59.62%24.69%222.77%
    007012湘财长顺混合发起式A2025-08-290.89011.813922.17%43.36%25.92%59.60%28.04%89.72%
    013276富国中证全指证券公司指数(LOF)C2025-09-011.22901.229010.03%25.51%18.43%59.59%12.62%21.21%
    018052鹏扬医疗健康混合A2025-09-011.50371.5037-3.38%20.75%51.45%59.58%58.82%43.54%
    017974易方达港股通优质增长混合C2025-09-011.37481.37485.53%19.19%24.47%59.58%38.95%35.64%
    169107东方红恒阳五年持有混合2025-09-011.23631.236319.49%25.94%26.83%59.58%34.29%23.56%
    012208华夏港股前沿经济混合(QDII)A2025-08-290.84520.84524.62%12.80%21.50%59.58%40.98%-15.68%
    000850汇丰晋信双核策略混合C2025-08-291.55632.399313.21%24.98%19.17%59.56%31.69%197.28%
    000549华安大国新经济股票A2025-08-293.39503.395016.03%29.23%20.69%59.54%25.51%239.50%
    015285国投瑞银产业转型一年持有混合A2025-08-290.73770.737713.67%31.83%23.03%59.54%33.45%-26.23%
    011636富国港股通策略精选混合C2025-09-011.09631.09636.44%19.61%37.88%59.54%49.93%8.07%
    001411诺安创新驱动混合A2025-08-291.28101.396015.30%21.19%13.46%59.53%21.54%43.19%
    017663泓德汽车产业升级混合发起式A2025-09-011.00181.001812.86%20.53%19.58%59.52%28.81%-0.33%
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    017757银河新动能混合C2025-09-012.03232.032319.76%34.72%21.07%59.49%27.30%12.23%
    019020易方达医疗保健行业混合C2025-09-014.82104.82100.80%23.69%45.26%59.48%53.27%49.18%
    004321前海开源沪港深强国产业混合2025-08-291.24011.240110.11%23.39%10.59%59.48%15.65%24.01%
    006263易方达香港小型股指数C2025-08-291.19741.19745.49%24.03%29.66%59.46%32.63%5.55%
    007533格林创新成长混合A2025-08-290.75111.101114.55%20.43%15.13%59.44%16.59%-1.82%
    011970建信港股通精选混合C2025-08-291.18961.18967.45%13.63%12.96%59.42%32.74%18.96%
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    019270财通中证1000指数增强A2025-09-011.32121.321210.80%23.66%24.15%59.42%30.83%31.47%
    000066诺安鸿鑫混合A2025-08-291.95402.757819.64%36.44%37.07%59.41%44.58%175.78%
    017551南方景气前瞻混合A2025-09-011.22701.227021.87%37.02%31.35%59.40%35.71%21.96%
    008128湘财长源股票型A2025-08-291.08711.579321.56%42.76%25.62%59.40%27.27%60.16%
    018823国金智享量化选股混合A2025-09-011.27751.27759.49%22.53%30.56%59.39%31.75%26.94%
    016700渤海汇金低碳经济一年持有混合发起2025-09-010.76810.768123.00%33.50%21.19%59.38%33.90%-23.37%
    002597兴业成长动力混合A2025-08-291.85042.068417.76%27.60%25.83%59.38%35.87%124.17%
    013392广发港股通优质增长混合C2025-09-011.35651.35659.59%17.20%31.42%59.35%41.58%-14.00%
    002599平安消费精选混合C2025-08-291.17070.943411.56%27.60%44.83%59.34%50.07%-5.66%
    005110汇安多策略混合C2025-08-291.41571.72673.68%21.55%33.46%59.34%37.45%83.77%
    018789中信建投臻选成长混合发起式C2025-08-291.27581.27584.61%15.92%17.28%59.34%28.08%27.58%
    021160天弘中证沪港深物联网主题ETF发起联接C2025-09-011.61081.610814.57%22.49%13.95%59.33%27.14%58.02%
    110013易方达科翔混合2025-09-015.662012.867019.73%40.55%35.30%59.33%38.65%907.24%
    000029富国宏观策略灵活配置混合A2025-08-292.93003.12505.59%19.79%22.80%59.33%21.98%238.93%
    009341易方达均衡成长股票2025-08-291.29421.294217.18%38.34%33.77%59.33%42.72%29.42%
    010793华安成长先锋混合C2025-08-291.06301.06309.36%22.85%22.95%59.32%27.67%6.30%
    002051诺安创新驱动混合C2025-08-291.26501.380015.21%21.17%13.35%59.32%21.40%40.06%
    001732广发百发大数据价值混合E2025-08-291.49601.49609.12%30.09%38.65%59.32%38.78%49.60%
    005517富国新趋势灵活配置混合A2025-09-011.09121.091211.38%24.41%19.43%59.31%19.72%8.65%
    012439东方红睿和三年持有混合C2025-08-290.87810.878119.53%25.82%26.76%59.31%34.22%-12.19%
    017048富安达产业优选混合A2025-08-290.89530.895317.40%28.34%19.26%59.31%60.71%-10.47%
    001731广发百发大数据价值混合A2025-08-291.46401.46409.09%30.02%38.64%59.30%38.77%46.40%
    006593博道中证500增强A2025-08-292.19122.471211.09%23.81%27.20%59.30%28.98%164.94%
    013196招商中证新能源汽车指数C2025-09-010.65280.652814.89%23.95%13.00%59.30%24.55%-35.26%
    012653易方达优势领航六个月持有混合(FOF)C2025-08-291.21051.210521.88%45.55%35.97%59.30%40.85%21.05%
    016332长城产业臻选混合A2025-08-291.15771.157718.56%27.21%19.20%59.29%34.73%15.77%
    001396建信互联网+产业升级股票2025-08-291.32501.325022.01%40.36%32.37%59.25%41.11%32.50%
    012874易方达中证全指证券公司指数(LOF)C2025-08-291.49061.490610.12%25.62%18.52%59.25%12.59%21.88%
    011681汇添富均衡精选六个月持有混合A2025-09-011.17181.171810.19%21.00%20.09%59.25%30.01%16.68%
    018818鑫元数字经济混合发起式A2025-08-291.45041.45044.41%9.46%12.83%59.24%23.85%45.04%
    001244华泰柏瑞量化智慧混合A2025-08-291.96222.152512.29%28.35%28.07%59.24%31.74%128.52%
    014692中加量化研选混合C2025-08-291.18521.18529.09%19.51%18.82%59.24%26.03%18.52%
    005259建信龙头企业股票2025-08-292.16142.161413.02%19.32%12.93%59.23%27.42%116.14%
    019144东财景气驱动C2025-09-011.26831.26833.78%9.51%9.72%59.21%15.63%27.16%
    020984博时国证消费电子主题指数发起式C2025-09-011.62351.623519.67%37.02%18.55%59.19%28.29%61.42%
    011931华夏时代前沿一年持有混合C2025-09-011.08781.087811.93%26.84%18.55%59.19%32.67%6.80%
    005504汇添富沪港深大盘价值混合A2025-08-290.91850.91858.96%23.35%25.34%59.16%40.92%-8.15%
    013566华夏军工安全混合C2025-09-011.82401.82405.85%27.86%38.23%59.15%36.35%-13.95%
    001018易方达新经济混合2025-08-294.50804.508019.51%40.31%34.81%59.12%38.49%350.80%
    011114富国沪港深行业精选混合C2025-08-291.67391.67398.03%20.36%40.40%59.09%53.18%4.14%
    018010长盛电子信息产业混合C2025-08-291.67961.679613.49%31.55%17.50%59.08%31.26%11.04%
    006098华宝券商ETF联接A2025-08-291.84021.840210.16%25.67%18.63%59.05%12.90%84.02%
    000939中银研究精选灵活配置混合A2025-08-290.80001.847014.12%32.01%18.87%59.05%26.98%91.05%
    015178申万菱信中证申万证券行业指数(LOF)C2025-08-291.10821.108210.03%25.42%17.97%59.04%12.28%26.26%
    011551湘财创新成长一年持有期混合C2025-08-290.73950.739517.79%30.84%15.96%59.03%26.00%-26.05%
    010955天弘中证智能汽车指数发起式A2025-08-291.11831.118317.72%21.04%9.50%59.03%22.47%11.83%
    010716财通资管消费升级一年持有C2025-08-290.94210.942121.40%11.58%31.32%58.98%30.58%-5.79%
    007350华夏科技创新混合C2025-08-291.60361.603622.25%40.77%29.72%58.98%38.73%60.36%
    012880国泰景气优选混合A2025-08-290.98890.98899.72%22.60%20.77%58.96%32.15%-1.11%
    001471融通新能源灵活配置混合A2025-08-292.49402.614025.08%49.52%32.31%58.95%40.35%177.00%
    014663富国创新发展两年定开混合A2025-09-011.37171.371712.65%23.06%33.06%58.94%38.16%35.88%
    011512天弘中证新能源车A2025-08-290.99000.990015.05%24.25%13.35%58.93%25.05%-1.00%
    015291金元顺安产业臻选混合A2025-09-010.91390.913910.89%26.02%17.45%58.92%25.97%-8.86%
    017664泓德汽车产业升级混合发起式C2025-09-010.99160.991612.83%20.42%19.34%58.90%28.48%-1.34%
    020106兴业成长动力混合C2025-09-011.86391.863917.72%27.49%25.64%58.90%35.60%40.38%
    009556兴全合丰三年持有混合2025-08-290.87970.879713.09%28.44%24.82%58.88%34.51%-12.03%
    015570创金合信医药优选3个月持有混合A2025-08-291.03951.03952.43%27.64%45.34%58.87%55.64%3.95%
    001933华商新兴活力混合2025-08-291.78701.787024.97%50.80%41.04%58.84%44.58%78.70%
    006104华泰柏瑞量化智慧混合C2025-08-292.03792.187512.27%28.27%27.91%58.84%31.52%116.13%
    166108信澳量化多因子混合(LOF)C2025-09-011.30001.30008.98%17.80%21.67%58.84%26.24%29.31%
    006594博道中证500增强C2025-08-292.14472.424711.07%23.73%27.02%58.83%28.73%159.73%
    019870华泰柏瑞中证2000ETF发起式联接A2025-09-011.22471.22477.73%17.69%17.24%58.82%25.22%21.04%
    018438财通资管品质消费混合发起式A2025-09-011.52421.524222.08%9.89%30.56%58.82%29.84%52.39%
    011569鹏华产业升级混合C2025-08-290.93530.93536.04%21.01%21.97%58.82%35.94%-6.47%
    001822华商智能生活灵活配置混合A2025-08-291.74701.747024.52%50.60%41.92%58.82%44.26%74.70%
    007013湘财长顺混合发起式C2025-08-290.87111.774622.11%43.16%25.59%58.79%27.60%83.18%
    014513金鹰远见优选混合A2025-08-291.10131.101311.12%28.78%27.84%58.78%35.59%10.13%
    630010华商价值精选混合2025-09-011.80302.713027.88%50.55%27.88%58.77%30.80%197.46%
    019271财通中证1000指数增强C2025-09-011.31161.311610.76%23.54%23.90%58.76%30.48%30.52%
    161915万家创业板2年定期开放混合C2025-09-010.79550.795513.49%18.96%12.61%58.75%34.45%-21.75%
    014498诺安鸿鑫混合C2025-08-291.91931.919319.59%36.29%36.79%58.75%44.18%-10.18%
    010956天弘中证智能汽车指数发起式C2025-08-291.10801.108017.68%20.99%9.38%58.72%22.31%10.80%
    018053鹏扬医疗健康混合C2025-09-011.48461.4846-3.43%20.54%50.84%58.69%57.97%41.73%
    018819鑫元数字经济混合发起式C2025-08-291.43881.43884.38%9.35%12.61%58.67%23.53%43.88%
    009651海富通成长甄选混合A2025-08-291.24041.240421.32%39.25%34.72%58.66%40.30%24.04%
    002707大摩科技领先混合A2025-08-291.94241.942417.35%29.41%17.61%58.65%25.10%94.24%
    011338兴全合远两年持有混合A2025-08-290.97790.977910.65%25.79%23.75%58.65%36.43%-2.21%
    016252华夏景气成长一年持有混合发起式A2025-09-011.19551.19559.34%22.78%25.33%58.64%30.86%19.82%
    016291华安大国新经济股票C2025-09-013.38503.385015.95%29.05%20.30%58.63%25.04%-0.03%
    008129湘财长源股票型C2025-08-291.05311.540621.52%42.60%25.31%58.62%26.85%55.17%
    011513天弘中证新能源车C2025-08-290.98140.981415.04%24.20%13.25%58.62%24.89%-1.86%
    004432南方中证申万有色金属ETF发起联接A2025-08-291.49151.491519.37%39.20%44.86%58.62%48.96%49.15%
    019338创金合信启富优选股票发起A2025-09-011.40481.40483.10%15.75%30.57%58.62%36.71%39.36%
    018824国金智享量化选股混合C2025-09-011.26471.26479.45%22.38%30.24%58.61%31.32%25.67%
    001242博时中证淘金大数据100A2025-08-291.26951.269510.48%22.57%23.61%58.61%27.43%26.95%
    017721华夏汽车产业混合A2025-09-011.10731.107311.94%12.44%11.23%58.61%24.83%11.12%
    012188华安优势龙头混合A2025-09-010.71110.711113.09%27.86%26.09%58.61%32.98%-30.61%
    021021南方中证申万有色金属ETF发起联接I2025-09-011.53891.538919.36%39.20%44.85%58.60%48.94%47.08%
    001243博时中证淘金大数据100I2025-08-291.26991.269910.47%22.58%23.62%58.60%27.44%26.99%
    015119汇添富沪港深大盘价值混合D2025-09-010.91810.91818.92%23.23%25.09%58.60%40.54%0.15%
    010518华夏先锋科技一年定开混合A2025-08-290.92950.929512.22%15.32%19.21%58.56%32.50%-7.05%
    015286国投瑞银产业转型一年持有混合C2025-08-290.72400.724013.62%31.61%22.65%58.56%32.92%-27.60%
    005520国投瑞银创新医疗混合A2025-08-291.16891.16892.44%27.73%44.04%58.56%50.13%16.89%
    012264中银研究精选灵活配置混合C2025-08-290.78800.910014.20%31.99%18.67%58.55%26.69%-22.33%
    020064西部利得科技创新混合A2025-08-291.49811.498110.62%23.40%19.81%58.55%31.26%49.81%
    015118汇添富沪港深大盘价值混合C2025-09-010.91360.91368.90%23.18%24.97%58.53%40.36%-0.34%
    005518富国新趋势灵活配置混合C2025-09-011.05001.050011.34%24.26%19.15%58.53%19.34%4.55%
    017049富安达产业优选混合C2025-08-290.88400.884017.35%28.17%18.96%58.51%60.17%-11.60%
    010805东财新能源车A2025-08-291.02521.025215.04%23.85%12.91%58.50%24.39%2.52%
    002181华安大安全主题混合A2025-08-292.71502.71505.77%26.87%33.15%58.49%33.68%171.50%
    213002宝盈泛沿海增长混合2025-09-010.68032.94189.05%13.62%17.16%58.49%24.71%300.37%
    013081中信保诚中证800有色指数(LOF)C2025-08-292.17292.172919.41%38.45%44.81%58.49%47.51%6.33%
    010990南方中证申万有色金属ETF发起联接E2025-08-291.46931.469319.35%39.16%44.79%58.47%48.85%47.30%
    007674工银产业升级股票A2025-08-291.40351.403521.17%39.93%29.87%58.46%36.83%40.35%
    011682汇添富均衡精选六个月持有混合C2025-09-011.14881.148810.15%20.85%19.79%58.45%29.57%14.40%
    015292金元顺安产业臻选混合C2025-09-010.90920.909210.86%25.93%17.28%58.45%25.72%-9.32%
    017552南方景气前瞻混合C2025-09-011.20891.208921.80%36.79%30.95%58.44%35.16%20.16%
    019273长城改革红利混合C2025-09-011.01381.01388.57%20.90%8.86%58.44%16.48%19.49%
    007531华宝券商ETF联接C2025-08-291.79561.795610.13%25.55%18.40%58.43%12.60%42.19%
    160419华安中证全指证券公司ETF联接A2025-09-011.34440.905410.55%25.89%18.96%58.43%13.21%-8.64%
    005001交银持续成长主题混合A2025-08-291.93152.071511.83%41.32%41.40%58.42%39.84%114.09%
    019871华泰柏瑞中证2000ETF发起式联接C2025-09-011.21931.21937.71%17.62%17.10%58.42%25.01%20.51%
    013025富国宏观策略灵活配置混合C2025-09-012.86602.86605.49%19.56%22.42%58.42%21.49%-18.97%
    012209华夏港股前沿经济混合(QDII)C2025-08-290.82030.82034.55%12.60%21.08%58.39%40.33%-18.16%
    016781湘财研究精选一年持有期混合A2025-08-291.09531.095320.81%42.14%24.49%58.37%26.76%9.53%
    013085申万菱信乐同混合A2025-08-290.83930.839313.62%26.59%20.88%58.36%30.45%-16.07%
    008997同泰竞争优势混合A2025-08-291.14491.144915.66%19.81%6.23%58.35%41.40%14.49%
    012698平安中证新能车ETF联接A2025-08-290.70970.709714.78%24.20%13.33%58.34%24.64%-29.03%
    021185中信保诚中证500指数增强A2025-09-011.54131.541311.21%22.80%20.94%58.34%24.84%53.43%
    018554交银启嘉混合A2025-09-011.30761.307611.84%28.76%20.68%58.32%30.86%28.22%
    016924广发百发大数据价值混合C2025-09-011.43501.43509.04%29.75%38.11%58.21%38.11%11.59%
    011822易方达产业升级混合A2025-08-291.17961.179631.17%53.71%41.17%58.21%42.79%17.96%
    005296南华丰淳混合A2025-08-291.68301.861812.58%20.15%7.50%58.21%31.00%87.06%
    021035博时中证汽车零部件主题指数发起式A2025-09-011.42321.423216.40%18.50%12.19%58.19%25.46%42.85%
    018439财通资管品质消费混合发起式C2025-09-011.51041.510422.04%9.78%30.30%58.19%29.50%51.01%
    010293华商量化优质精选混合2025-08-290.88960.889621.10%37.97%27.34%58.18%30.48%-11.04%
    007534格林创新成长混合C2025-08-290.71371.063714.47%20.19%14.67%58.18%15.99%-6.40%
    012881国泰景气优选混合C2025-08-290.97020.97029.68%22.44%20.46%58.17%31.71%-2.98%
    013006摩根景气甄选混合A2025-09-010.80030.800321.09%42.34%49.13%58.16%52.41%-21.63%
    009188鹏华股息精选混合2025-08-291.41601.416020.43%44.14%35.27%58.14%42.44%41.60%
    019169博时中证淘金大数据100C2025-09-011.27031.270310.45%22.48%23.42%58.13%27.19%32.40%
    014984华安中证全指证券公司ETF联接C2025-08-291.34691.346910.54%25.83%18.84%58.12%13.07%26.16%
    006904泰康产业升级混合A2025-08-292.24252.412717.61%34.14%26.22%58.11%36.07%145.10%
    019313易方达中证港股通互联网ETF发起式联接A2025-09-011.47711.47712.88%13.29%9.94%58.10%31.96%43.60%
    005262鑫元欣享灵活配置混合A2025-08-291.30541.776413.19%25.66%24.70%58.10%28.23%89.72%
    015083易方达优势驱动一年持有混合(FOF)A2025-08-291.24391.243922.07%44.51%34.84%58.10%39.51%24.39%
    021093广发中证港股通互联网指数发起式C2025-09-011.39171.39173.02%13.08%9.19%58.09%29.57%35.28%
    014948融通新能源灵活配置混合C2025-08-292.44402.444025.01%49.30%31.89%58.09%39.82%1.71%
    020072太平先进制造混合发起式C2025-09-011.44181.441819.05%29.58%20.73%58.08%31.44%42.87%
    013292富国中证智能汽车(LOF)C2025-09-012.06502.065017.86%20.89%9.20%58.07%22.61%9.43%
    001796汇添富安鑫智选混合A2025-08-290.99901.334015.22%30.08%26.78%58.07%29.07%32.17%
    001449华商双驱优选混合2025-08-291.89802.088013.72%28.59%28.24%58.03%35.47%124.74%
    016333长城产业臻选混合C2025-08-291.13511.135118.49%26.95%18.73%58.03%34.01%13.51%
    013918申万菱信量化小盘股票(LOF)C2025-08-292.30372.30378.77%19.25%20.64%58.03%24.93%-5.58%
    009652海富通成长甄选混合C2025-08-291.21631.216321.29%39.12%34.46%58.02%39.93%21.63%
    014871大摩科技领先混合C2025-08-291.91631.916317.31%29.27%17.37%58.02%24.77%-3.78%
    014155国泰君安中证500指数增强A2025-08-291.25371.253711.02%24.66%25.02%58.02%28.40%25.37%
    014664富国创新发展两年定开混合C2025-09-011.34211.342112.60%22.87%32.66%58.01%37.62%32.95%
    005743长安裕隆混合A2025-08-292.78742.787417.84%24.11%13.42%57.99%32.85%178.74%
    004433南方中证申万有色金属ETF发起联接C2025-08-291.44481.444819.33%39.06%44.57%57.99%48.55%44.48%
    481015工银主题策略混合A2025-09-014.00704.007017.98%32.53%12.82%57.98%25.19%289.10%
    018379万家国证新能源车电池指数发起式A2025-08-290.99820.998216.02%26.04%16.37%57.97%27.37%-0.18%
    017866泓德高端装备混合发起式A2025-09-011.19191.19197.72%18.84%29.38%57.96%26.34%19.13%
    009596泰康创新成长混合A2025-09-011.22901.229018.56%35.32%26.44%57.95%35.65%20.61%
    021140易方达汽车零部件ETF联接A2025-09-011.32751.327516.28%18.19%11.81%57.95%24.76%33.26%
    000935浙商汇金转型成长2025-08-291.24301.393021.62%43.20%31.95%57.94%37.96%33.26%
    016776嘉实中证1000指数增强发起A2025-08-291.23691.236911.56%25.31%26.11%57.93%31.87%23.69%
    021546国投瑞银创新医疗混合C2025-09-011.21121.21122.40%27.62%43.77%57.92%49.75%36.75%
    015571创金合信医药优选3个月持有混合C2025-08-291.02091.02092.39%27.45%44.91%57.91%55.03%2.09%
    020065西部利得科技创新混合C2025-08-291.48781.487810.58%23.27%19.57%57.91%30.91%48.78%
    020071太平先进制造混合发起式A2025-09-011.44321.443219.10%29.78%21.09%57.91%31.97%43.00%
    008531惠升惠民混合A2025-08-291.13801.305416.02%25.89%17.25%57.90%31.74%31.84%
    010602长城均衡优选混合A2025-08-290.86240.862413.98%30.59%30.83%57.89%38.72%-13.76%
    021036博时中证汽车零部件主题指数发起式C2025-09-011.41951.419516.39%18.44%12.07%57.89%25.29%42.48%
    006396长信双利优选混合E2025-08-291.86592.264910.63%10.76%32.48%57.89%31.91%78.59%
    015385华商智能生活灵活配置混合C2025-08-291.71301.713024.49%50.40%41.45%57.88%43.71%-34.01%
    011685创金合信先进装备股票A2025-09-011.39531.39534.75%15.23%21.10%57.88%26.72%39.72%
    519991长信双利优选混合A2025-09-011.88322.930810.63%10.75%32.46%57.87%31.90%297.44%
    007675工银产业升级股票C2025-08-291.34731.347321.09%39.65%29.35%57.87%36.10%34.73%
    010806东财新能源车C2025-08-291.00611.006115.00%23.72%12.68%57.87%24.04%0.61%
    019339创金合信启富优选股票发起C2025-09-011.39161.39163.07%15.62%30.27%57.85%36.27%38.06%
    008290华安现代生活混合2025-08-291.16511.165110.31%19.28%25.13%57.85%33.03%16.51%
    021378兴业中证港股通互联网指数发起式C2025-09-011.66931.66932.89%13.03%8.64%57.84%30.64%62.20%
    519644银河智联混合A2025-09-013.28303.283017.68%31.90%10.31%57.84%15.41%224.20%
    019328国泰金盛回报混合A2025-09-011.48511.485113.47%26.45%31.82%57.83%41.45%45.79%
    009067国泰中证新能源汽车ETF联接A2025-08-291.87561.875614.80%23.48%12.66%57.81%24.01%87.56%
    014917汇丰晋信时代先锋混合A2025-08-290.87490.87499.10%34.25%19.96%57.81%29.04%-12.51%
    012189华安优势龙头混合C2025-09-010.69780.697813.03%27.70%25.79%57.80%32.55%-31.91%
    012294泰康优势精选三年持有期混合2025-09-011.07721.077217.46%33.52%26.26%57.79%35.59%5.83%
    952099国泰君安君得鑫两年持有混合C2025-08-292.12912.129121.41%37.55%36.92%57.75%37.47%23.08%
    001891中欧成长优选混合E2025-08-292.03462.773710.62%23.57%25.76%57.75%33.57%181.61%
    166020中欧成长优选混合A2025-09-011.98292.661710.62%23.57%25.76%57.74%33.56%230.27%
    012699平安中证新能车ETF联接C2025-08-290.69800.698014.75%24.09%13.11%57.74%24.31%-30.20%
    001643汇丰晋信智造先锋股票A2025-08-292.49592.495913.54%30.42%14.69%57.74%24.04%149.52%
    018175富国龙头优势混合C2025-09-011.55121.55125.69%28.14%37.58%57.73%48.51%22.66%
    008998同泰竞争优势混合C2025-08-291.12081.120815.62%19.69%6.02%57.73%41.02%12.08%
    013086申万菱信乐同混合C2025-08-290.82600.826013.59%26.45%20.64%57.72%30.10%-17.40%
    018686博时证券公司指数C2025-09-011.59281.592810.15%25.87%19.11%57.72%13.21%46.92%
    019426中银数字经济混合A2025-08-291.54771.547726.58%54.91%31.91%57.72%44.63%54.77%
    016253华夏景气成长一年持有混合发起式C2025-09-011.17761.17769.30%22.59%24.97%57.71%30.35%18.03%
    013962华夏创新视野一年持有混合A2025-08-290.75210.752117.37%23.32%22.09%57.71%31.12%-24.79%
    011339兴全合远两年持有混合C2025-08-290.95270.952710.60%25.60%23.37%57.71%35.89%-4.73%
    021186中信保诚中证500指数增强C2025-09-011.53401.534011.18%22.67%20.70%57.70%24.51%52.70%
    021491中航远见领航混合发起A2025-09-011.47971.559724.49%39.86%18.78%57.70%32.15%57.70%
    018380万家国证新能源车电池指数发起式C2025-08-290.99500.995016.01%25.98%16.27%57.66%27.22%-0.50%
    017722华夏汽车产业混合C2025-09-011.09041.090411.89%12.27%10.90%57.63%24.32%9.43%
    019314易方达中证港股通互联网ETF发起式联接C2025-09-011.46861.46862.85%13.21%9.78%57.63%31.70%42.78%
    015084易方达优势驱动一年持有混合(FOF)C2025-08-291.23281.232822.04%44.39%34.64%57.63%39.24%23.28%
    010608华泰柏瑞质量领先混合A2025-08-290.57420.574210.00%30.77%27.26%57.62%32.21%-42.58%
    014829诺德新能源汽车混合A2025-08-291.30411.304111.32%17.53%18.53%57.61%34.78%30.41%
    017086嘉实ESG可持续投资混合A2025-08-291.30131.301313.68%31.59%33.95%57.60%42.30%30.13%
    005297南华丰淳混合C2025-08-291.60011.771712.55%20.03%7.29%57.60%30.67%77.85%
    016782湘财研究精选一年持有期混合C2025-08-291.08061.080620.76%41.98%24.19%57.59%26.34%8.06%
    003243摩根中国世纪混合(QDII)人民币2025-08-281.75581.755817.33%35.61%35.18%57.58%45.99%75.58%
    011823易方达产业升级混合C2025-08-291.16041.160431.13%53.57%40.88%57.58%42.42%16.04%
    012543嘉实中证新能源汽车指数A2025-08-290.63550.635515.09%23.81%12.84%57.58%24.29%-36.45%
    021092广发中证港股通互联网指数发起式A2025-09-011.38781.38783.04%13.15%9.35%57.57%29.20%34.91%
    013618华安大安全主题混合C2025-09-012.66002.66005.73%26.73%32.75%57.57%33.15%8.01%
    016777嘉实中证1000指数增强发起C2025-08-291.22861.228611.55%25.24%25.97%57.55%31.67%22.86%
    000970东方红睿元混合2025-08-293.36503.365018.82%35.09%36.73%57.54%36.90%236.50%
    002158汇添富安鑫智选混合C2025-08-291.03501.370015.26%29.86%26.68%57.53%28.73%35.30%
    014514金鹰远见优选混合C2025-08-291.07401.074011.03%28.50%27.31%57.52%34.87%7.40%
    002168嘉实智能汽车股票2025-08-292.47602.476018.02%24.86%10.78%57.51%19.50%147.60%
    014783招商远见成长混合A2025-09-010.99350.993522.10%39.48%20.79%57.50%30.28%-3.97%
    007474华夏创业板成长ETF联接A2025-08-291.98461.984621.80%40.27%29.52%57.50%28.62%98.46%
    005263鑫元欣享灵活配置混合C2025-08-291.29961.734613.16%25.54%24.46%57.49%27.90%83.63%
    013922华夏中证1000ETF发起式联接A2025-08-291.06431.064311.10%22.83%18.58%57.49%24.45%6.43%
    021141易方达汽车零部件ETF联接C2025-09-011.32231.322316.25%18.11%11.65%57.48%24.53%32.74%
    003016中金中证500指数增强A2025-08-292.15312.153112.81%26.10%25.40%57.45%28.83%115.31%
    010519华夏先锋科技一年定开混合C2025-08-290.90090.900912.15%15.12%18.79%57.44%31.88%-9.91%
    006218富国生物医药科技混合A2025-08-292.18592.1859-2.70%23.82%48.06%57.44%54.57%118.59%
    000826广发百发100指数A2025-08-291.53501.89509.10%23.79%27.39%57.44%30.75%97.57%
    015688九泰泰富灵活配置混合(LOF)C2025-08-291.67971.679714.62%20.74%8.16%57.41%15.38%-0.33%
    014156国泰君安中证500指数增强C2025-08-291.23531.235310.99%24.55%24.79%57.40%28.08%23.53%
    000827广发百发100指数E2025-08-291.53301.89309.19%23.93%27.43%57.39%30.80%97.34%
    013007摩根景气甄选混合C2025-09-010.78450.784521.05%42.15%48.79%57.39%51.91%-23.18%
    011599国联安匠心科技1个月滚动持有混合2025-08-290.78210.782111.90%28.28%13.91%57.36%13.64%-21.79%
    011104光大保德信智能汽车主题股票A2025-08-290.96210.962114.05%20.19%13.00%57.36%30.74%-3.79%
    011230创金合信数字经济主题股票C2025-09-011.79811.798115.30%36.01%20.28%57.36%29.40%77.09%
    013513长安先进制造混合A2025-08-290.77570.775716.72%25.70%13.49%57.34%33.05%-22.43%
    009068国泰中证新能源汽车ETF联接C2025-08-291.84571.845714.77%23.39%12.49%57.34%23.76%84.57%
    017867泓德高端装备混合发起式C2025-09-011.18131.18137.69%18.73%29.12%57.34%26.01%18.08%
    006905泰康产业升级混合C2025-08-292.16192.329917.56%33.98%25.90%57.32%35.63%136.30%
    011843民生加银内核驱动混合A2025-08-291.00711.007111.81%29.98%30.40%57.31%44.45%0.71%
    018311招商社会责任混合D2025-09-011.10601.10604.61%13.91%19.09%57.30%30.86%11.18%
    008532惠升惠民混合C2025-08-291.11521.280615.99%25.77%17.02%57.29%31.40%28.99%
    013855嘉实品质发现混合A2025-08-291.20841.208413.79%31.33%33.73%57.28%42.30%20.84%
    011860南方中证1000ETF发起联接A2025-08-291.00881.008811.10%23.02%18.93%57.28%24.91%0.88%
    016265中信建投趋势领航两年持有混合A2025-08-291.43991.43997.30%20.57%22.99%57.28%26.98%43.99%
    014185招商专精特新股票A2025-09-011.10391.103914.03%22.35%12.69%57.28%26.60%9.12%
    009789富安达科技创新混合A2025-08-291.29251.292518.56%38.95%32.56%57.28%36.17%29.25%
    019090博时中证新能源汽车ETF发起式联接A2025-09-011.28781.287814.77%23.53%13.17%57.27%24.22%27.75%
    010135宏利高研发6个月持有混合A2025-08-291.44291.443017.86%27.48%14.78%57.26%23.07%44.30%
    010912国泰成长价值混合A2025-08-290.95850.958522.59%35.65%19.87%57.26%25.10%-4.15%
    460009华泰柏瑞量化先行混合A2025-09-012.53903.086011.99%27.50%25.96%57.26%29.27%244.72%
    021116南方中证1000ETF发起联接I2025-09-011.01631.016311.09%23.02%18.91%57.26%24.89%41.40%
    017859交银持续成长主题混合C2025-09-011.97551.975511.78%41.11%40.97%57.25%39.28%0.07%
    009898民生加银医药健康股票A2025-08-290.55990.5599-2.15%30.21%44.27%57.23%52.23%-44.01%
    009380富安达科技领航混合A2025-08-290.66160.661618.84%42.07%34.44%57.22%36.19%-33.84%
    016605财通资管臻享成长混合A2025-09-011.16011.160115.91%28.05%12.26%57.22%23.27%12.98%
    014189南方专精特新混合A2025-08-290.97690.976913.09%28.07%26.53%57.21%31.87%-2.31%
    005744长安裕隆混合C2025-08-292.69812.698117.80%23.96%13.14%57.20%32.41%169.81%
    007992华夏中证全指证券公司ETF联接A2025-08-291.47261.472610.17%25.79%18.94%57.19%13.36%47.26%
    020410长城均衡优选混合C2025-09-010.86420.864213.93%30.43%30.51%57.17%38.26%49.39%
    013312工银主题策略混合C2025-08-293.81603.816017.89%32.32%12.50%57.17%24.75%-33.59%
    012544嘉实中证新能源汽车指数C2025-08-290.62910.629115.07%23.74%12.68%57.16%24.08%-37.09%
    009597泰康创新成长混合C2025-09-011.19841.198418.51%35.15%26.12%57.15%35.22%17.61%
    012447华夏互联网龙头混合A2025-08-291.05141.051413.41%34.19%19.83%57.14%28.71%5.14%
    019427中银数字经济混合C2025-08-291.53821.538226.54%54.78%31.65%57.14%44.26%53.82%
    009049易方达高端制造混合发起式A2025-08-292.39962.399631.98%55.05%41.99%57.13%43.49%139.96%
    011861南方中证1000ETF发起联接C2025-08-291.00481.004811.08%22.99%18.87%57.12%24.82%0.48%
    000021华夏优势增长混合2025-08-292.97904.149013.40%30.77%24.75%57.12%29.69%512.86%
    011686创金合信先进装备股票C2025-09-011.36281.36284.70%15.09%20.80%57.11%26.30%36.47%
    005738长城智能产业混合A2025-08-292.23292.23298.63%23.19%8.77%57.11%15.16%123.29%
    004139中邮军民融合灵活配置混合A2025-08-292.08852.08856.18%23.45%36.66%57.11%35.56%108.85%
    018332嘉实新兴景气混合发起式A2025-08-291.15321.15329.61%26.46%16.34%57.11%30.41%15.32%
    001188鹏华改革红利股票2025-08-291.56301.563013.18%21.73%15.78%57.09%29.17%56.30%
    018555交银启嘉混合C2025-09-011.28611.286111.77%28.51%20.19%57.08%30.18%26.12%
    460007华泰柏瑞行业领先混合2025-09-013.19503.195027.66%49.05%40.14%57.06%43.88%206.90%
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    018167国泰有色矿业ETF联接A2025-09-011.43671.436718.94%39.39%44.26%57.06%48.73%38.68%
    010413财通资管宸瑞一年持有混合A2025-08-290.95190.951916.68%22.46%20.65%57.05%26.46%-4.81%
    018132博时中证有色金属矿业主题指数A2025-09-011.36801.368019.31%40.53%45.28%57.04%49.50%31.87%
    016073创金合信软件产业股票发起A2025-09-011.28331.28331.73%16.04%6.91%57.04%20.05%27.09%
    013490同泰金融精选股票A2025-08-291.26161.261610.22%33.63%20.55%57.03%23.00%26.16%
    018462光大保德信智能汽车主题股票C2025-09-010.95740.957414.02%20.09%12.87%57.03%30.60%38.65%
    013923华夏中证1000ETF发起式联接C2025-08-291.05301.053011.06%22.73%18.41%57.02%24.20%5.30%
    006486广发中证1000ETF联接A2025-08-291.56421.564211.03%22.61%18.52%57.02%24.48%56.40%
    519673银河康乐股票A2025-09-012.82902.82901.92%13.69%32.36%57.01%32.81%176.50%
    018375金信景气优选混合A2025-09-011.32381.32385.64%22.09%8.72%57.01%16.09%32.47%
    000679招商丰利灵活配置混合A2025-08-291.61401.61409.57%18.42%21.81%57.00%22.27%61.40%
    019329国泰金盛回报混合C2025-09-011.47261.472613.42%26.25%31.41%56.99%40.91%44.56%
    001644汇丰晋信智造先锋股票C2025-08-292.37762.377613.49%30.25%14.40%56.97%23.63%137.69%
    021621天弘中证汽车零部件主题指数发起A2025-09-011.45331.453316.58%18.69%11.38%56.94%24.46%45.88%
    005742南方成安优选混合2025-08-291.91591.915914.38%31.15%40.72%56.94%43.10%91.59%
    011667东财高端制造增强A2025-08-291.09551.095520.89%35.03%23.26%56.93%26.04%9.55%
    016568嘉实碳中和主题混合A2025-08-291.49721.497216.95%29.72%21.47%56.92%30.04%49.72%
    020023国泰事件驱动策略混合A2025-09-015.98745.98749.04%21.16%19.34%56.91%28.09%493.26%
    021745广发中证1000ETF联接F2025-09-011.57461.574611.03%22.59%18.50%56.91%24.47%56.44%
    040015华安动态灵活配置混合A2025-09-014.20804.821010.25%19.25%24.14%56.90%27.23%556.28%
    017761银河智联混合C2025-09-013.23303.233017.61%31.67%9.99%56.90%14.98%4.31%
    013209金鹰大视野混合A2025-08-290.88460.88469.25%26.81%25.69%56.90%34.32%-11.54%
    014918汇丰晋信时代先锋混合C2025-08-290.85820.85829.05%34.03%19.59%56.89%28.51%-14.18%
    018300华夏消费电子ETF联接A2025-09-011.54851.548520.40%37.74%18.68%56.89%28.30%53.75%
    000327南方潜力新蓝筹混合A2025-08-292.33262.562722.09%37.29%31.19%56.88%35.62%162.45%
    003586先锋精一混合A2025-08-291.16541.165414.22%29.33%17.21%56.87%26.23%16.54%
    007475华夏创业板成长ETF联接C2025-08-291.93641.936421.76%40.14%29.26%56.87%28.28%93.64%
    001789国泰量化收益灵活配置混合A2025-08-291.31041.37649.62%21.97%24.59%56.86%29.21%39.42%
    000979景顺长城沪港深精选股票A2025-08-293.35203.352024.47%48.25%50.25%56.86%49.18%235.20%
    210002金鹰红利价值混合A2025-09-012.53164.344112.97%25.73%16.62%56.83%25.82%708.89%
    000513富国高端制造行业股票A2025-08-293.86903.869019.34%42.35%28.03%56.83%39.37%286.90%
    003578中金中证500指数增强C2025-08-292.10832.108312.77%25.97%25.14%56.82%28.48%95.27%
    020966东吴科技创新混合A2025-09-011.60611.606124.86%55.40%43.05%56.82%53.90%57.13%
    952009国泰君安君得鑫两年持有混合A2025-08-292.05573.258721.36%37.35%36.52%56.82%36.93%20.13%
    016643南方中证1000ETF发起联接E2025-09-011.00771.007711.06%22.93%18.75%56.81%24.67%12.17%
    019091博时中证新能源汽车ETF发起式联接C2025-09-011.28111.281114.73%23.42%13.00%56.80%23.97%27.09%
    019253富安达科技创新混合C2025-08-291.28481.284818.52%38.82%32.36%56.78%35.89%26.01%
    018168国泰有色矿业ETF联接C2025-09-011.43091.430918.92%39.31%44.13%56.75%48.54%38.13%
    010136宏利高研发6个月持有混合C2025-08-291.42141.421517.84%27.38%14.61%56.75%22.79%42.15%
    020014鹏华国证ESG300ETF联接A2025-09-011.49771.49779.13%16.67%14.65%56.74%13.71%48.97%
    018987富安达科技领航混合C2025-08-290.65750.657518.81%41.98%34.21%56.73%35.90%22.51%
    021492中航远见领航混合发起C2025-09-011.47011.550124.43%39.64%18.45%56.73%31.66%56.73%
    007993华夏中证全指证券公司ETF联接C2025-08-291.44891.448910.14%25.69%18.75%56.72%13.13%44.89%
    011844民生加银内核驱动混合C2025-08-290.98980.989811.78%29.86%30.15%56.69%44.08%-1.02%
    014830诺德新能源汽车混合C2025-08-291.27731.277311.26%17.36%18.18%56.67%34.24%27.73%
    009379中银成长优选股票A2025-08-291.03961.039618.85%36.66%26.35%56.64%34.87%3.96%
    021622天弘中证汽车零部件主题指数发起C2025-09-011.44981.449816.55%18.63%11.26%56.64%24.30%45.53%
    013963华夏创新视野一年持有混合C2025-08-290.73240.732417.32%23.11%21.68%56.63%30.51%-26.76%
    006127华宝香港中小C2025-08-291.50201.50206.27%21.38%26.76%56.62%34.93%1.98%
    014758民生加银医药健康股票C2025-08-290.55160.5516-2.20%30.06%43.95%56.62%51.83%-28.21%
    013013华夏中证新能源汽车ETF发起式联接A2025-08-290.63160.631614.88%23.58%12.56%56.61%23.94%-36.84%
    016606财通资管臻享成长混合C2025-09-011.14861.148615.86%27.92%12.03%56.59%22.94%11.85%
    007182万家沪港深蓝筹混合A2025-08-290.86340.863410.24%25.37%34.93%56.58%49.43%-13.66%
    018133博时中证有色金属矿业主题指数C2025-09-011.35831.358319.27%40.42%45.06%56.58%49.19%30.93%
    018301华夏消费电子ETF联接C2025-09-011.54161.541620.38%37.68%18.57%56.58%28.13%53.07%
    009992景顺长城量化成长演化混合A2025-08-291.06701.067013.29%26.69%24.87%56.57%29.58%6.70%
    013514长安先进制造混合C2025-08-290.76090.760916.65%25.54%13.20%56.56%32.61%-23.91%
    001214华泰柏瑞中证500ETF联接A2025-08-291.00581.005812.64%24.39%21.14%56.54%24.10%0.58%
    018076光大健康优加混合C2025-09-011.01511.01511.23%26.30%48.69%56.53%53.96%19.05%
    001219摩根动态多因子混合A2025-08-291.20371.203710.21%21.16%21.08%56.53%28.96%20.37%
    011308富国生物医药科技混合C2025-09-012.22912.2291-2.74%23.63%47.62%56.50%53.95%-6.47%
    021033易方达国证新能源电池ETF联接发起式A2025-09-011.43311.433124.08%36.83%22.20%56.50%28.85%42.93%
    020987东财高端制造增强E2025-09-011.10841.108420.85%34.93%23.06%56.49%25.79%44.19%
    001556天弘中证500指数增强A2025-08-291.49741.497412.06%26.38%24.97%56.48%28.21%49.74%
    011668东财高端制造增强C2025-08-291.08121.081220.87%34.95%23.07%56.47%25.79%8.12%
    020016鹏华国证ESG300ETF联接C2025-09-011.49431.49439.11%16.61%14.53%56.45%13.56%48.64%
    010913国泰成长价值混合C2025-08-290.93740.937422.54%35.46%19.57%56.44%24.69%-6.26%
    011907国泰量化收益灵活配置混合C2025-08-291.29311.29319.59%21.89%24.43%56.44%28.99%-3.10%
    013414太平智远三个月定开股票发起式2025-08-291.09021.090218.33%41.11%26.34%56.44%36.65%9.02%
    015596国泰国证有色金属行业指数(LOF)C2025-08-291.76601.766019.32%38.67%43.69%56.44%46.62%35.29%
    013151长信低碳环保行业量化股票C2025-08-291.65701.657014.04%29.46%19.81%56.42%24.76%-40.56%
    014198华夏智胜先锋股票C2025-09-011.49671.49678.03%21.41%27.60%56.41%28.98%48.84%
    013491同泰金融精选股票C2025-08-291.24251.242510.19%33.50%20.32%56.41%22.68%24.25%
    010609华泰柏瑞质量领先混合C2025-08-290.55350.55359.95%30.51%26.78%56.40%31.54%-44.65%
    009141宏利价值长青混合A2025-08-290.92150.921518.77%30.27%33.05%56.40%31.53%-7.85%
    011882招商蓝筹精选股票A2025-09-010.88520.885211.91%24.60%25.64%56.40%34.97%-12.73%
    013048富国中证新能源汽车指数(LOF)C2025-09-010.95100.951014.86%23.27%12.26%56.38%23.43%-33.07%
    006487广发中证1000ETF联接C2025-08-291.52881.528810.99%22.48%18.28%56.38%24.15%52.86%
    017087嘉实ESG可持续投资混合C2025-08-291.27591.275913.62%31.35%33.42%56.38%41.56%27.59%
    006048长城中证500指数增强A2025-08-292.03902.039013.66%26.50%26.58%56.38%28.81%103.90%
    018376金信景气优选混合C2025-09-011.31411.31415.61%21.96%8.50%56.37%15.77%31.51%
    021369华夏智胜优选混合发起式A2025-09-011.57211.57218.12%20.04%25.35%56.37%28.58%56.07%
    014327格林新兴产业混合A2025-08-291.37451.374516.84%25.74%21.05%56.34%26.75%37.45%
    016266中信建投趋势领航两年持有混合C2025-08-291.41511.41517.25%20.39%22.63%56.33%26.47%41.51%
    016449南方新材料股票发起A2025-09-011.09571.095717.34%27.26%16.36%56.31%23.10%7.18%
    013856嘉实品质发现混合C2025-08-291.18341.183413.73%31.14%33.34%56.31%41.74%18.34%
    002416招商丰利灵活配置混合C2025-08-291.54901.54909.55%18.24%21.49%56.31%21.87%35.52%
    018484财通资管医疗保健混合A2025-09-011.29421.29421.50%25.12%40.28%56.30%42.26%26.10%
    014190南方专精特新混合C2025-08-290.95580.955813.05%27.88%26.14%56.28%31.36%-4.42%
    013210金鹰大视野混合C2025-08-290.87050.87059.21%26.67%25.45%56.26%33.96%-12.95%
    019690华商产业机遇混合A2025-08-291.39781.397813.27%26.52%22.95%56.25%33.93%39.78%
    009861鹏华新兴成长混合A2025-08-290.80130.801315.10%24.72%32.29%56.23%36.44%-19.87%
    012448华夏互联网龙头混合C2025-08-291.02581.025813.36%34.00%19.49%56.23%28.21%2.58%
    014784招商远见成长混合C2025-09-010.96950.969522.02%39.19%20.32%56.23%29.57%-6.28%
    019034易方达高端制造混合发起式C2025-09-012.44522.445231.93%54.86%41.63%56.22%43.01%56.33%
    019276长城智能产业混合C2025-09-012.21422.21428.58%23.01%8.45%56.21%14.73%22.53%
    010409富国消费精选30股票A2025-08-291.06581.06586.01%6.30%18.77%56.21%33.31%6.58%
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    020967东吴科技创新混合C2025-09-011.59961.599624.82%55.25%42.77%56.19%53.50%56.49%
    018238广发恒生中型股指数(LOF)E2025-09-011.12101.12106.10%22.11%32.20%56.19%35.42%32.03%
    004640华夏节能环保股票A2025-08-292.09312.093114.11%31.29%25.11%56.18%30.77%109.31%
    005967鹏华创新驱动混合2025-08-291.72291.722916.70%40.69%19.12%56.17%29.06%72.29%
    015282华安恒生科技ETF发起式联接(QDII)A2025-09-011.47351.47353.59%8.24%1.30%56.17%24.37%44.27%
    006087华泰柏瑞中证500ETF联接C2025-08-290.99940.999412.63%24.30%20.99%56.16%23.89%70.60%
    002149嘉实新优选混合2025-08-291.05401.126015.70%18.96%10.25%56.15%18.56%12.58%
    010414财通资管宸瑞一年持有混合C2025-08-290.92600.926016.62%22.29%20.29%56.13%25.97%-7.40%
    013014华夏中证新能源汽车ETF发起式联接C2025-08-290.62400.624014.83%23.47%12.37%56.12%23.69%-37.60%
    019902国寿安保先进制造股票发起式A2025-09-011.38841.388423.74%47.47%20.79%56.11%25.86%37.24%
    015604华安动力领航混合A2025-09-011.28901.289020.41%39.45%39.79%56.08%45.64%26.58%
    003587先锋精一混合C2025-08-291.08661.086614.17%29.17%16.91%56.08%25.82%8.66%
    014341摩根时代睿选股票A2025-09-011.47701.477021.11%41.48%50.01%56.07%52.62%44.68%
    008138富国龙头优势混合A2025-08-291.50501.50505.74%28.33%35.66%56.07%46.59%50.50%
    005875易方达中盘成长混合2025-08-291.98281.982822.49%53.08%42.52%56.05%50.91%98.28%
    014186招商专精特新股票C2025-09-011.07141.071413.97%22.10%12.25%56.04%25.95%5.92%
    021034易方达国证新能源电池ETF联接发起式C2025-09-011.42731.427324.05%36.72%22.02%56.03%28.59%42.35%
    014930富国高端制造行业股票C2025-09-013.92603.926019.33%42.21%27.74%56.03%38.93%1.83%
    017723银华心质混合A2025-09-011.17221.172223.80%41.94%31.91%56.03%36.88%16.21%
    001557天弘中证500指数增强C2025-08-291.45091.450912.05%26.29%24.79%56.03%27.97%45.09%
    005819国泰优势行业混合A2025-08-292.32872.328729.49%44.12%21.43%56.03%24.20%132.87%
    001552天弘中证证券保险A2025-08-291.23011.23018.55%23.60%20.23%56.02%14.17%23.01%
    008261招商研究优选股票A2025-08-291.76611.766120.16%36.92%40.49%56.02%38.35%76.61%
    008635华安科技创新混合A2025-09-011.44881.448818.37%38.50%21.73%56.02%27.29%43.69%
    015703易米开泰混合A2025-08-290.95320.953214.51%22.66%20.48%56.01%23.17%-4.68%
    017157华富匠心领航18个月持有期混合A2025-08-291.10781.107813.02%25.97%16.05%56.01%28.90%10.78%
    010887南方消费升级混合A2025-08-290.94880.948810.70%13.22%24.03%56.00%32.05%-5.12%
    350007天治趋势精选混合2025-09-010.99121.423227.48%51.73%39.13%56.00%46.88%25.39%
    001210天弘互联网混合A2025-08-291.23581.235816.85%29.76%22.57%56.00%28.10%23.58%
    016569嘉实碳中和主题混合C2025-08-291.47551.475516.89%29.51%21.09%55.99%29.52%47.55%
    008314摩根慧选成长股票A2025-08-291.60231.602321.21%35.60%28.21%55.99%40.23%60.23%
    010246华泰柏瑞量化先行混合C2025-08-292.41302.413011.92%27.27%25.48%55.98%28.56%34.43%
    012301易方达核心智造混合2025-08-291.22331.223331.41%53.05%40.46%55.97%41.72%22.33%
    009142宏利价值长青混合C2025-08-290.90760.907618.73%30.18%32.86%55.97%31.27%-9.24%
    519642银河智造混合A2025-09-013.03003.030019.51%35.14%21.47%55.97%27.14%196.50%
    015592国泰事件驱动策略混合C2025-08-295.81355.81358.99%20.98%18.98%55.97%27.58%19.63%
    013619华安动态灵活配置混合C2025-08-294.14204.142010.22%19.09%23.79%55.95%26.74%-11.61%
    008891安信价值成长混合A2025-08-292.10852.10859.10%24.95%29.89%55.94%35.98%110.85%
    018698国投瑞银盛煊混合A2025-08-291.58251.58259.87%21.82%24.55%55.94%25.92%58.25%
    011331鹏华远见成长混合A2025-08-290.88270.88275.86%20.70%21.37%55.93%35.05%-11.73%
    011167景顺长城景气成长混合A2025-08-291.24691.246916.66%31.39%22.74%55.92%27.17%24.69%
    021313景顺长城沪港深精选股票C2025-08-293.32103.321024.43%48.06%49.80%55.92%48.59%48.39%
    016563金鹰红利价值混合C2025-08-292.47523.083212.92%25.54%16.28%55.91%25.33%69.39%
    016018银河康乐股票C2025-08-292.70502.70501.81%13.46%31.82%55.91%32.21%-2.24%
    007413长城中证500指数增强C2025-08-291.66161.901613.62%26.41%26.39%55.90%28.55%113.37%
    021533天弘中证半导体材料设备主题指数发起C2025-09-011.50281.502813.79%24.11%14.47%55.90%22.79%46.34%
    540003汇丰晋信动态策略混合A2025-09-013.95424.594211.88%30.61%13.94%55.89%25.22%483.66%
    010488鹏华优选成长混合A2025-08-290.80900.80906.20%20.32%20.80%55.88%33.65%-19.10%
    015749博时优享回报混合A2025-08-291.07271.072712.57%25.15%24.34%55.87%32.09%7.27%
    960003汇丰晋信动态策略混合H2025-08-292.48632.486311.88%30.56%13.88%55.85%25.16%148.63%
    015283华安恒生科技ETF发起式联接(QDII)C2025-09-011.46111.46113.57%8.18%1.20%55.82%24.26%43.06%
    004996广发恒生中型股指数C2025-08-291.09051.09056.08%21.90%31.86%55.79%35.03%9.05%
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    000800华商未来主题混合2025-08-291.01101.011017.15%29.78%27.49%55.78%35.34%1.10%
    007183万家沪港深蓝筹混合C2025-08-290.84790.847910.19%25.21%34.61%55.78%48.94%-15.21%
    012428华夏核心制造混合A2025-08-291.19261.192618.62%36.47%26.07%55.77%37.75%19.26%
    016450南方新材料股票发起C2025-09-011.08531.085317.30%27.15%16.16%55.77%22.81%6.17%
    020560万家高端装备量化选股混合发起式A2025-08-291.53641.53643.74%10.37%20.68%55.76%23.99%53.64%
    018699国投瑞银盛煊混合C2025-08-291.56671.56679.81%21.64%24.16%55.75%25.42%56.67%
    018333嘉实新兴景气混合发起式C2025-08-291.13791.13799.58%26.34%16.08%55.73%29.41%13.79%
    001553天弘中证证券保险C2025-08-291.20331.20338.53%23.54%20.11%55.73%14.02%20.33%
    018362东方阿尔法瑞丰混合发起A2025-09-011.13891.13892.62%31.51%24.81%55.71%30.90%15.77%
    001496工银聚焦30股票2025-08-291.62701.627023.44%42.34%33.25%55.69%38.35%62.70%
    014455中银成长优选股票C2025-08-291.01731.017318.80%36.46%25.98%55.69%34.33%-14.54%
    017878华安匠心甄选混合A2025-09-011.17541.17543.51%33.44%40.71%55.69%49.10%12.78%
    519971长信改革红利混合2025-09-011.90902.304022.17%39.18%37.65%55.68%41.04%166.21%
    018485财通资管医疗保健混合C2025-09-011.28341.28341.47%25.01%40.00%55.68%41.89%25.06%
    000458英大领先回报A2025-08-291.44792.107915.66%28.83%26.26%55.67%31.23%147.07%
    019293长江长扬混合发起A2025-08-291.44761.447623.53%41.52%31.98%55.64%37.91%44.76%
    015396南方潜力新蓝筹混合C2025-08-292.26822.498322.01%37.02%30.66%55.61%34.91%7.38%
    012348天弘恒生科技指数(QDII)A2025-08-290.81380.81383.75%8.51%0.17%55.60%23.96%-18.62%
    017176摩根动态多因子混合C2025-08-291.18301.183010.16%20.99%20.73%55.60%28.45%26.58%
    011300易方达智造优势混合A2025-08-291.31861.318631.24%52.23%40.29%55.55%41.47%31.86%
    014328格林新兴产业混合C2025-08-291.35041.350416.80%25.58%20.74%55.54%26.34%35.04%
    006160博道启航混合A2025-08-292.11752.31758.71%20.43%25.10%55.54%26.80%139.67%
    016680中金中证500ESG指数增强A2025-08-291.23591.235913.40%26.98%27.68%55.54%30.71%23.59%
    020356华夏半导体材料设备ETF联接A2025-09-011.61451.614513.74%23.66%14.07%55.52%22.98%57.22%
    018309招商社会责任混合A2025-09-011.09361.09363.39%12.59%17.72%55.51%29.36%9.93%
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    021370华夏智胜优选混合发起式C2025-09-011.56201.56208.06%19.87%24.98%55.43%28.07%55.07%
    016772诺德兴新趋势混合A2025-08-291.09761.097642.53%70.38%38.10%55.42%35.46%9.76%
    004192招商中证500指数增强A2025-08-291.74631.746311.01%23.74%24.26%55.42%26.89%74.63%
    020988南方恒生科技指数发起(QDII)A2025-09-011.46721.46723.42%8.09%-0.58%55.41%22.72%43.71%
    015461天弘互联网混合C2025-09-011.29971.299716.80%29.63%22.36%55.41%27.78%28.18%
    017724银华心质混合C2025-09-011.16091.160923.77%41.81%31.64%55.40%36.52%15.09%
    160144南方新兴消费增长股票(LOF)C2025-09-010.86610.86619.38%11.76%23.87%55.39%31.91%-8.73%
    014560东方汽车产业趋势混合A2025-08-290.93510.935115.16%20.58%8.57%55.38%26.54%-6.49%
    017158华富匠心领航18个月持有期混合C2025-08-291.09731.097312.97%25.84%15.81%55.38%28.55%9.73%
    006371长安鑫盈混合A2025-08-291.85991.859917.67%23.92%12.44%55.37%32.04%85.99%
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    017038富国中证1000优选股票A2025-09-011.26551.26559.46%21.60%23.18%55.36%26.67%26.20%
    019691华商产业机遇混合C2025-08-291.38591.385913.23%26.35%22.64%55.35%33.44%38.59%
    016119华富时代锐选混合A2025-08-291.01751.017511.51%20.61%11.97%55.32%25.94%1.75%
    018363东方阿尔法瑞丰混合发起C2025-09-011.12951.12952.58%31.36%24.48%55.31%30.46%14.82%
    019903国寿安保先进制造股票发起式C2025-09-011.37521.375223.69%47.30%20.50%55.31%25.44%35.94%
    014342摩根时代睿选股票C2025-09-011.46051.460521.07%41.33%49.65%55.29%52.13%43.08%
    015756景顺长城景气成长混合C2025-08-291.23211.232116.63%31.27%22.49%55.27%26.82%23.23%
    020567泓德智选启航混合A2025-09-011.48131.48139.01%20.28%25.58%55.26%27.19%47.26%
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    016523华安科技创新混合C2025-09-011.42911.429118.32%38.33%21.43%55.24%26.88%5.60%
    015704易米开泰混合C2025-08-290.93980.939814.47%22.50%20.16%55.21%22.75%-6.02%
    014144长信先进装备三个月持有混合A2025-08-290.91420.914214.72%33.09%29.27%55.19%33.36%-8.58%
    021605富国消费精选30股票C2025-09-011.06581.06585.95%6.15%18.38%55.18%32.63%41.34%
    001511兴全新视野定开混合2025-08-292.24702.307020.03%31.40%24.01%55.18%30.94%136.18%
    009998摩根慧见两年持有期混合2025-08-291.01361.013621.27%35.22%27.05%55.17%39.50%1.36%
    015605华安动力领航混合C2025-09-011.26721.267220.35%39.24%39.37%55.16%45.07%24.44%
    008294朱雀企业优胜A2025-08-291.54151.54158.95%16.67%13.75%55.16%27.52%54.15%
    016335汇丰晋信动态策略混合C2025-08-293.85133.851311.84%30.45%13.67%55.15%24.82%-17.30%
    007291汇丰晋信港股通双核策略混合2025-08-291.59411.59416.01%15.48%25.15%55.14%37.38%59.41%
    011162博时港股通领先趋势混合A2025-08-290.59720.59725.91%15.02%7.31%55.12%28.57%-40.28%
    012314南方行业领先混合2025-08-290.77570.775715.24%31.54%40.99%55.11%42.96%-22.43%
    017931富达传承6个月股票A2025-08-291.35891.358911.57%24.52%26.62%55.11%34.03%35.89%
    011883招商蓝筹精选股票C2025-09-010.85650.856511.84%24.34%25.13%55.11%34.24%-15.56%
    012284光大健康优加混合A2025-08-290.94630.94631.06%25.22%47.12%55.11%52.41%-5.37%
    004945长信中证500指数增强A2025-08-291.83041.830412.86%27.19%26.75%55.11%27.31%83.02%
    015585国泰优势行业混合C2025-08-292.28372.283729.43%43.91%21.06%55.09%23.70%19.52%
    007146鹏华研究智选混合2025-08-292.39962.399613.83%30.63%32.75%55.07%35.42%139.96%
    015750博时优享回报混合C2025-08-291.05621.056212.53%25.01%24.01%55.07%31.63%5.62%
    012571建信恒生科技指数发起(QDII)C2025-09-011.67541.67543.54%8.49%-0.11%55.07%23.84%64.17%
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    010888南方消费升级混合C2025-08-290.92280.922810.65%13.05%23.65%55.07%31.51%-7.72%
    014207华安产业精选混合A2025-08-291.14841.14849.98%27.30%23.17%55.06%34.54%14.84%
    020357华夏半导体材料设备ETF联接C2025-09-011.60681.606813.71%23.57%13.89%55.05%22.74%56.48%
    016074创金合信软件产业股票发起C2025-09-011.25461.25461.69%15.90%6.63%55.03%19.58%24.26%
    019153中欧锐意成长混合发起A2025-09-011.28791.28799.74%23.78%16.33%55.02%30.02%27.04%
    019294长江长扬混合发起C2025-08-291.43611.436123.48%41.36%31.72%55.02%37.53%43.61%
    017760银河智造混合C2025-09-012.98402.984019.44%34.89%21.07%55.02%26.64%5.38%
    021061嘉实上证科创板生物医药ETF发起联接C2025-09-011.40511.40514.21%19.35%24.52%55.01%38.57%35.08%
    014438博时恒生科技ETF发起式联接(QDII)A2025-08-291.08571.08573.67%8.34%0.33%55.01%23.28%8.57%
    016019招商中证电池主题ETF联接A2025-09-010.68140.681420.76%31.98%17.57%55.01%25.16%-32.40%
    005496创金合信科技成长股票C2025-08-291.97001.970019.31%30.99%10.55%55.01%21.35%97.00%
    011651招商港股通核心精选股票A2025-09-010.96690.96697.10%19.60%13.90%55.00%30.67%-4.86%
    013331富国中证1000指数增强(LOF)C2025-09-012.43392.433910.98%23.34%21.65%55.00%25.92%17.35%
    012346易方达港股通成长混合A2025-08-290.90280.902812.07%30.82%30.26%54.99%46.46%-9.72%
    020561万家高端装备量化选股混合发起式C2025-08-291.52411.52413.70%10.23%20.39%54.98%23.58%52.41%
    166005中欧价值发现混合A2025-09-012.82063.857710.96%24.23%25.65%54.98%32.42%391.92%
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    001882中欧价值发现混合E2025-08-293.08944.009310.96%24.23%25.65%54.97%32.42%176.19%
    003580泰康沪港深价值优选混合2025-08-291.74721.747210.30%22.25%29.78%54.93%42.64%74.72%
    019597银华惠享三年定期开放混合2025-08-291.11781.417811.04%25.63%17.25%54.93%25.14%47.15%
    016681中金中证500ESG指数增强C2025-08-291.22191.221913.36%26.86%27.43%54.93%30.36%22.19%
    012044鹏华中证全指证券公司指数(LOF)C2025-08-291.25331.253310.17%25.81%18.65%54.92%12.71%25.33%
    014016中信建投品质优选一年持有A2025-08-291.57271.57277.37%20.21%22.49%54.92%26.10%57.27%
    011301易方达智造优势混合C2025-08-291.29451.294531.19%52.08%40.01%54.90%41.07%29.45%
    000974安信消费医药股票A2025-08-291.45791.51769.51%18.48%31.00%54.90%34.39%52.11%
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    018338国联消费精选混合A2025-08-291.14851.14856.88%11.57%29.50%54.87%36.22%14.85%
    016165汇添富优势企业精选混合A2025-09-011.09261.092628.33%59.10%50.16%54.85%55.24%5.58%
    007277恒生前海消费升级混合2025-08-291.20861.208619.51%39.35%30.03%54.85%37.08%20.86%
    014133工银中证500六个月持有指数增强A2025-08-291.11291.112911.12%23.89%23.16%54.85%26.74%11.29%
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    008262招商研究优选股票C2025-08-291.69241.692420.09%36.65%39.94%54.81%37.63%69.24%
    004193招商中证500指数增强C2025-08-291.70361.703610.98%23.61%24.00%54.80%26.56%70.36%
    000950易方达证券保险ETF联接A2025-08-291.25191.25197.94%22.33%20.80%54.78%14.28%25.19%
    017879华安匠心甄选混合C2025-09-011.15791.15793.46%33.29%40.32%54.78%48.56%11.12%
    000717融通转型三动力灵活配置混合A2025-08-293.15603.156024.40%53.06%37.28%54.78%35.63%215.60%
    008315摩根慧选成长股票C2025-08-291.53251.532521.14%35.34%27.72%54.77%39.51%53.25%
    002311创金合信中证500指数增强A2025-08-291.41241.633011.86%23.54%22.33%54.77%26.38%65.89%
    006161博道启航混合C2025-08-292.03812.23818.66%20.28%24.78%54.76%26.38%131.34%
    012905金鹰睿选成长六个月持有混合A2025-08-290.99710.99719.67%20.38%11.04%54.76%29.49%-0.29%
    003292嘉实优势成长混合A2025-08-291.40201.40208.51%20.45%19.22%54.75%23.96%40.20%
    000934国富大中华精选混合2025-08-282.77302.77306.29%24.24%23.41%54.74%36.80%177.30%
    005707富国港股通量化精选股票A2025-08-291.35071.35072.12%12.70%17.72%54.74%32.42%35.07%
    012349天弘恒生科技指数(QDII)C2025-08-290.80410.80413.73%8.47%0.09%54.72%23.99%-19.59%
    016120华富时代锐选混合C2025-08-291.00641.006411.48%20.50%11.75%54.71%25.63%0.64%
    014439博时恒生科技ETF发起式联接(QDII)C2025-08-291.07091.07093.65%8.28%0.22%54.71%23.11%7.09%
    006370国富大中华精选混合美元2025-08-280.39020.39026.29%24.22%23.41%54.71%36.79%98.74%
    007047长城核心优势混合A2025-08-291.49541.545415.81%27.76%21.61%54.71%42.38%56.92%
    000006西部利得量化成长混合A2025-08-292.40182.72986.00%15.87%19.99%54.70%25.04%177.52%
    012429华夏核心制造混合C2025-08-291.15821.158218.56%36.23%25.65%54.69%37.13%15.82%
    018045东方创新医疗股票A2025-09-011.23621.23622.80%27.80%34.44%54.69%40.14%17.97%
    019876广发均衡成长混合A2025-09-011.53551.53557.55%22.92%31.04%54.69%47.51%49.71%
    012688长安成长优选混合A2025-08-290.71280.712817.68%24.31%12.39%54.69%31.78%-28.72%
    010489鹏华优选成长混合C2025-08-290.77930.77936.11%20.06%20.30%54.68%32.94%-22.07%
    014025华富卓越成长一年持有期混合C2025-08-290.92080.920812.01%24.42%15.19%54.68%27.25%-7.92%
    011332鹏华远见成长混合C2025-08-290.85320.85325.80%20.46%20.88%54.68%34.34%-14.68%
    001728银华战略新兴定开混合2025-08-291.72601.726021.21%41.13%24.26%54.66%28.52%72.60%
    017161汇添富中证1000ETF联接A2025-09-011.11391.113910.84%22.11%18.08%54.66%23.88%10.55%
    001178前海开源再融资股票2025-08-291.48302.063018.26%27.84%27.62%54.64%24.94%122.22%
    004685金元顺安元启灵活配置混合2025-08-295.97825.97821.52%12.54%28.16%54.64%28.01%497.82%
    003152华富天鑫灵活配置混合A2025-08-291.58261.832610.91%14.34%6.61%54.64%15.64%87.04%
    007882易方达证券保险ETF联接C2025-08-291.24421.24427.94%22.29%20.75%54.64%14.21%23.33%
    020568泓德智选启航混合C2025-09-011.47261.47268.98%20.16%25.33%54.63%26.85%46.40%
    002316创金合信中证500指数增强C2025-08-291.40761.628411.86%23.51%22.27%54.61%26.30%65.33%
    014561东方汽车产业趋势混合C2025-08-290.91870.918715.13%20.44%8.31%54.61%26.13%-8.13%
    001241国寿安保中证500ETF联接2025-08-290.75790.757912.41%24.21%21.32%54.61%24.55%-24.22%
    011631东财有色增强C2025-08-291.67441.674418.05%36.80%41.61%54.61%45.35%67.44%
    020026国泰成长优选混合2025-09-013.04203.564030.50%69.69%37.51%54.60%33.30%251.38%
    020735东财有色增强E2025-09-011.74481.744818.05%36.79%41.61%54.60%45.34%59.05%
    012588南方港股通优势企业混合A2025-08-291.14091.14098.83%22.09%29.15%54.59%38.51%14.09%
    001707诺安高端制造股票A2025-08-291.78701.787012.46%30.63%29.21%54.58%30.25%78.70%
    000308建信创新中国混合2025-08-296.05806.058017.49%33.11%25.32%54.58%36.63%505.80%
    012159财通资管健康产业混合A2025-08-291.23901.23901.44%25.48%39.92%54.57%40.99%23.90%
    021080鹏华中证车联网主题ETF发起式联接A2025-09-011.39571.395714.58%16.86%10.89%54.55%18.21%40.07%
    012347易方达港股通成长混合C2025-08-290.88970.889712.04%30.70%30.02%54.54%46.09%-11.03%
    017964招商匠心优选混合A2025-09-011.56221.562210.98%22.24%34.32%54.53%40.42%52.37%
    015148华安中证1000指数增强A2025-08-291.06241.06248.36%17.64%18.52%54.53%23.75%6.24%
    012210申万菱信智能汽车股票A2025-08-290.80730.807312.27%16.26%2.74%54.51%19.23%-19.27%
    016773诺德兴新趋势混合C2025-08-291.08001.080042.46%70.13%37.70%54.51%34.95%8.00%
    017650中庚港股通价值股票2025-09-011.23761.237611.11%23.73%28.27%54.48%38.30%21.48%
    008276财通资管价值发现混合A2025-08-291.75561.755614.06%19.26%18.06%54.47%23.49%75.56%
    019632国泰半导体设备ETF联接A2025-09-011.34021.340213.28%22.94%13.82%54.47%22.03%30.96%
    013881长信中证500指数增强C2025-08-291.80111.801112.82%27.06%26.48%54.47%26.96%10.65%
    009398华富成长企业精选股票A2025-08-291.05391.194912.00%24.55%15.39%54.46%27.37%17.47%
    010163财通资管价值精选一年持有混合A2025-08-290.86930.869316.23%21.68%19.94%54.46%25.69%-13.07%
    008892安信价值成长混合C2025-08-292.05052.05059.06%24.83%29.57%54.45%35.55%105.05%
    018916华夏专精特新混合发起式A2025-09-011.31391.313911.55%18.10%19.36%54.45%22.53%32.38%
    000866华宝制造股票2025-08-292.48202.48208.62%21.61%22.09%54.45%28.14%148.20%
    017039富国中证1000优选股票C2025-09-011.24441.24449.41%21.42%22.82%54.45%26.17%24.10%
    014145长信先进装备三个月持有混合C2025-08-290.89730.897314.69%32.93%28.96%54.44%32.93%-10.27%
    013402华夏恒生科技ETF发起式联接(QDII)A2025-08-290.98510.98513.80%8.53%0.25%54.43%23.29%-1.49%
    017719华夏消费臻选混合发起式A2025-08-291.27061.27069.77%11.01%22.18%54.42%26.06%27.06%
    010483交银启道混合2025-08-290.76500.76508.17%12.40%13.37%54.42%22.36%-23.50%
    006729万家中证500指数增强A2025-08-291.48652.068912.61%25.22%26.55%54.42%29.00%121.93%
    016020招商中证电池主题ETF联接C2025-09-010.67270.672720.73%31.86%17.33%54.41%24.86%-33.25%
    001980中欧量化驱动混合A2025-08-291.41421.71428.11%19.03%16.72%54.41%22.29%76.18%
    410003华富成长趋势混合A2025-09-011.80332.223311.84%23.83%14.89%54.39%27.70%146.03%
    015627圆信永丰弘阳股票A2025-08-291.08491.084915.21%27.97%15.59%54.39%29.96%8.49%
    015628圆信永丰弘阳股票C2025-08-291.08491.084915.21%27.97%15.59%54.39%29.96%8.49%
    015383长城久富混合(LOF)C2025-08-291.89201.892018.58%28.42%21.17%54.37%31.15%0.71%
    016703兴业品质睿选混合发起式A2025-09-011.57181.571815.73%33.82%34.89%54.34%40.95%54.17%
    012631中银优选灵活配置混合C2025-08-291.16481.730116.47%25.03%22.83%54.34%32.14%17.47%
    009958长安鑫悦消费混合A2025-08-290.92200.92206.94%11.50%27.12%54.34%28.02%-7.80%
    002860前海开源沪港深新机遇混合A2025-08-291.19301.293016.75%36.55%30.37%54.31%38.53%30.82%
    014017中信建投品质优选一年持有C2025-08-291.55131.55137.34%20.09%22.26%54.31%25.77%55.13%
    020010国泰金牛创新成长混合2025-09-011.08203.219011.76%27.40%24.74%54.31%32.59%364.56%
    018339国联消费精选混合C2025-08-291.13851.13856.85%11.48%29.29%54.31%35.91%13.85%
    014208华安产业精选混合C2025-08-291.12751.12759.94%27.14%22.85%54.28%34.08%12.75%
    001304建信鑫安回报灵活配置混合A2025-08-291.35821.613211.88%21.21%18.09%54.28%26.67%72.42%
    016135嘉实优势成长混合C2025-08-291.39001.39008.51%20.45%19.11%54.27%23.67%4.98%
    017932富达传承6个月股票C2025-08-291.34061.340611.51%24.34%26.23%54.27%33.50%34.06%
    014339长江智能制造混合发起式A2025-08-291.38301.383011.33%19.70%17.88%54.27%22.25%38.30%
    011921富国均衡成长三年持有期混合A2025-09-010.98330.98335.50%27.60%34.87%54.26%45.76%-4.31%
    014134工银中证500六个月持有指数增强C2025-08-291.09651.096511.08%23.77%22.91%54.24%26.41%9.65%
    018887东海数字经济混合发起式C2025-09-011.21881.218820.57%30.39%10.51%54.24%19.33%21.00%
    005933前海联合先进制造混合A2025-08-291.34851.709510.73%17.31%7.90%54.24%22.74%71.83%
    018430摩根世代趋势混合发起式A2025-08-291.07431.074321.93%40.65%37.19%54.22%47.63%7.43%
    019985蜂巢趋势臻选混合A2025-08-291.42841.428418.04%39.08%22.33%54.21%27.07%42.84%
    012387国金ESG持续增长混合A2025-08-290.89020.890210.38%26.68%27.44%54.20%30.83%-10.98%
    501054东方红睿泽三年持有混合A2025-09-011.26831.568322.55%47.45%35.21%54.20%40.14%47.50%
    004250银河量化优选混合A2025-08-292.38322.38329.54%17.88%17.87%54.18%23.74%138.32%
    021081鹏华中证车联网主题ETF发起式联接C2025-09-011.39081.390814.56%16.79%10.75%54.18%18.02%39.58%
    019633国泰半导体设备ETF联接C2025-09-011.33541.335413.25%22.88%13.71%54.17%21.86%30.49%
    005062博时中证500指数增强A2025-08-291.63501.635012.36%25.93%25.90%54.14%27.83%63.50%
    001143华商量化进取混合2025-08-291.19301.193011.60%24.66%21.98%54.13%31.39%19.30%
    006372长安鑫盈混合C2025-08-291.78311.783117.60%23.67%11.99%54.13%31.34%78.31%
    004702南方金融主题灵活配置混合A2025-08-291.42111.70618.04%19.21%19.03%54.12%17.85%78.90%
    014404中欧多元价值三年持有混合A2025-08-291.03761.03768.26%12.70%22.14%54.08%25.07%3.76%
    006181格林伯锐灵活配置A2025-08-290.75840.75840.73%0.56%-3.52%54.08%-0.21%-24.16%
    016173汇添富优势企业精选混合C2025-09-011.07641.076428.28%58.89%49.78%54.07%54.71%4.01%
    017162汇添富中证1000ETF联接C2025-09-011.10361.103610.79%22.00%17.85%54.05%23.55%9.53%
    014305华泰柏瑞中证500指数增强A2025-08-291.30771.307712.37%28.06%27.05%54.05%29.51%30.77%
    019340西部利得研究精选混合A2025-08-291.41181.41187.11%19.27%21.77%54.04%31.16%41.18%
    009852银华品质消费股票A2025-08-290.87260.87265.30%2.66%17.65%54.03%34.99%-12.74%
    013319华安中证新能源汽车ETF发起式联接A2025-09-010.59330.593314.72%23.15%12.03%54.03%22.92%-41.16%
    009828融通转型三动力灵活配置混合C2025-08-293.07903.079024.35%52.88%36.91%54.03%35.16%-1.06%
    001518万家瑞兴灵活配置混合A2025-08-291.40302.043021.40%37.21%31.58%54.02%37.45%110.33%
    320003诺安先锋混合A2025-09-013.18085.064310.47%22.22%20.15%54.02%28.55%1082.02%
    007340南方科技创新混合A2025-08-292.43142.431423.44%49.74%30.47%54.00%30.43%143.14%
    012160财通资管健康产业混合C2025-08-291.22061.22061.41%25.36%39.64%53.98%40.62%22.06%
    016297中欧丰泰港股通混合A2025-09-011.61041.61046.83%30.88%39.27%53.98%50.16%58.43%
    020433金信核心竞争力混合C2025-09-011.26071.260724.47%29.95%28.69%53.97%30.13%40.69%
    016043东财证券30A2025-09-011.42081.420810.04%25.21%19.11%53.96%13.85%43.54%
    005244国泰聚优价值灵活配置混合A2025-08-291.84691.846911.09%26.59%23.70%53.96%33.34%84.69%
    016865华泰紫金中证500指数增强发起A2025-08-291.23321.233213.46%25.94%25.13%53.96%28.06%23.32%
    021633招商中证香港科技ETF发起式联接(QDII)A2025-09-011.65621.65621.94%9.13%3.45%53.95%28.72%61.19%
    013403华夏恒生科技ETF发起式联接(QDII)C2025-08-290.97360.97363.78%8.44%0.10%53.95%23.05%-2.64%
    007126博道远航混合A2025-08-291.71781.947811.16%23.58%27.28%53.95%29.54%102.16%
    019877广发均衡成长混合C2025-09-011.52581.52587.51%22.76%30.73%53.94%47.09%48.77%
    017929前海开源沪港深新机遇混合C2025-09-011.21231.212316.71%36.39%30.11%53.94%38.16%30.96%
    014536诺安高端制造股票C2025-08-291.75801.758012.40%30.51%28.98%53.94%29.84%-3.72%
    005947德邦民裕进取量化混合A2025-08-291.29401.294012.13%29.84%36.24%53.94%39.36%29.40%
    008295朱雀企业优胜C2025-08-291.47931.47938.88%16.43%13.29%53.93%26.85%47.93%
    015149华安中证1000指数增强C2025-08-291.04921.04928.33%17.53%18.29%53.93%23.42%4.92%
    013774易方达趋势优选混合A2025-08-290.93830.938311.68%25.63%20.62%53.92%26.32%-6.17%
    012605东财证券保险A2025-08-291.33301.33308.50%23.29%21.60%53.91%15.15%33.30%
    022030蜂巢趋势臻选混合E2025-08-291.42421.424218.03%39.04%22.26%53.91%26.98%53.52%
    012211申万菱信智能汽车股票C2025-08-290.79380.793812.25%16.15%2.53%53.90%18.92%-20.62%
    013308易方达恒生科技ETF联接(QDII)A2025-08-291.40411.40413.69%8.53%0.26%53.89%23.20%40.41%
    006182格林伯锐灵活配置C2025-08-290.74970.74970.73%0.52%-3.59%53.88%-0.31%-25.03%
    005794银华心怡灵活配置混合A2025-08-293.11063.28367.11%15.98%15.75%53.88%31.18%240.87%
    018046东方创新医疗股票C2025-09-011.22051.22052.76%27.62%34.07%53.87%39.65%16.48%
    012767财通资管价值发现混合C2025-08-291.72801.728014.02%19.15%17.83%53.86%23.17%-16.97%
    011163博时港股通领先趋势混合C2025-08-290.57570.57575.83%14.80%6.91%53.85%27.90%-42.43%
    001128宝盈新兴产业混合A2025-08-291.08771.08778.76%15.61%33.36%53.85%41.81%8.77%
    008283易方达金融行业股票发起式A2025-08-291.68531.68534.39%16.90%26.06%53.82%28.41%68.53%
    012906金鹰睿选成长六个月持有混合C2025-08-290.98350.98359.62%20.20%10.70%53.82%28.97%-1.65%
    018901招商回报优选混合发起式A2025-09-011.33191.33198.19%19.80%9.12%53.81%23.11%31.06%
    020383华富成长趋势混合C2025-08-291.76771.767711.81%23.72%14.67%53.81%27.37%18.54%
    015034泰信优势领航混合A2025-09-011.07921.079215.24%28.03%19.68%53.80%20.89%7.92%
    014020诺德量化先锋一年持有混合A2025-08-290.88710.887114.39%29.16%25.58%53.80%34.63%-11.29%
    018152长城核心优势混合C2025-08-291.47391.473915.75%27.56%21.23%53.79%41.82%7.90%
    013127汇添富恒生科技ETF联接发起式(QDII)A2025-09-010.94780.94783.70%8.70%0.31%53.78%23.09%-7.13%
    009896广发港股通成长精选股票A2025-08-290.73220.73224.99%19.97%19.31%53.76%36.55%-26.78%
    018184万家先进制造混合发起式A2025-08-291.26621.26627.85%19.23%16.31%53.76%26.51%26.62%
    006730万家中证500指数增强C2025-08-291.45082.020112.58%25.09%26.30%53.75%28.66%115.76%
    015390万家瑞兴灵活配置混合C2025-08-291.38331.383321.34%37.03%31.24%53.75%36.99%11.75%
    004232中欧价值发现混合C2025-08-292.61573.646510.89%23.98%25.15%53.75%31.72%106.64%
    013320华安中证新能源汽车ETF发起式联接C2025-09-010.58870.588714.69%23.11%11.92%53.74%22.77%-41.61%
    016847中欧高端装备股票发起A2025-09-011.17921.17924.30%31.78%43.92%53.72%40.30%18.06%
    011652招商港股通核心精选股票C2025-09-010.93030.93037.04%19.36%13.43%53.72%29.97%-8.46%
    012107泓德瑞嘉三年持有期混合A2025-08-290.93390.93395.34%14.41%11.78%53.70%19.52%-6.61%
    014163富国港股通量化精选股票C2025-09-011.35841.35842.11%12.65%17.59%53.70%32.25%40.09%
    585001东吴中证新兴指数2025-09-011.74291.742918.62%33.43%23.60%53.70%25.18%71.65%
    012590易方达中证全指证券公司ETF联接A2025-08-291.35831.358310.10%25.69%18.97%53.69%13.29%35.83%
    008264南方ESG股票A2025-08-291.49381.493816.22%32.69%40.46%53.67%43.13%49.38%
    011856安信均衡成长18个月持有混合A2025-08-291.15711.15718.62%24.30%28.40%53.67%34.19%15.71%
    012589南方港股通优势企业混合C2025-08-291.11281.11288.78%21.88%28.74%53.66%37.94%11.28%
    011922富国均衡成长三年持有期混合C2025-09-010.96790.96795.48%27.47%34.60%53.65%45.35%-5.81%
    014340长江智能制造混合发起式C2025-08-291.36291.362911.30%19.58%17.65%53.65%21.94%36.29%
    018541建信鑫安回报灵活配置混合C2025-09-011.34911.424111.84%21.09%17.86%53.64%26.32%27.42%
    005934前海联合先进制造混合C2025-08-291.30951.670510.69%17.19%7.68%53.63%22.41%67.30%
    001398华泰柏瑞健康生活混合2025-08-291.52701.527027.46%48.54%38.94%53.62%42.18%52.70%
    006230鹏华研究驱动混合2025-08-292.06582.065816.04%35.13%36.40%53.61%39.68%106.58%
    013787交银智选星光混合(FOF-LOF)C2025-08-290.98450.984511.71%31.85%29.22%53.61%34.35%-1.55%
    017965招商匠心优选混合C2025-09-011.54041.540410.93%22.06%33.92%53.61%39.87%50.26%
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    019986蜂巢趋势臻选混合C2025-08-291.42041.420418.00%38.96%22.08%53.55%26.73%42.04%
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    012700易方达中证全指证券公司ETF联接C2025-08-291.35301.353010.08%25.65%18.90%53.54%13.21%35.30%
    001421南方量化成长2025-08-291.33841.338416.87%40.60%36.59%53.54%39.88%33.84%
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    016551诺德策略回报股票A2025-08-291.10631.1063-2.67%19.65%38.18%53.52%33.56%10.62%
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    021634招商中证香港科技ETF发起式联接(QDII)C2025-09-011.65101.65101.92%9.05%3.30%53.51%28.48%60.69%
    012689长安成长优选混合C2025-08-290.69010.690117.62%24.07%11.94%53.49%31.10%-30.99%
    013128汇添富恒生科技ETF联接发起式(QDII)C2025-09-010.93980.93983.68%8.65%0.22%53.48%22.92%-7.91%
    011228西部利得量化成长混合C2025-08-292.31442.55445.93%15.64%19.51%53.47%24.38%22.68%
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    014306华泰柏瑞中证500指数增强C2025-08-291.29051.290512.34%27.94%26.81%53.47%29.18%29.05%
    003153华富天鑫灵活配置混合C2025-08-291.46081.710810.83%14.10%6.18%53.46%15.02%74.52%
    017477安信睿见优选混合A2025-08-291.27681.27688.53%25.08%27.81%53.46%32.63%27.68%
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    019341西部利得研究精选混合C2025-08-291.40391.40397.09%19.16%21.53%53.45%30.83%40.39%
    014405中欧多元价值三年持有混合C2025-08-291.02271.02278.22%12.58%21.90%53.44%24.73%2.27%
    012388国金ESG持续增长混合C2025-08-290.87210.872110.34%26.52%27.13%53.43%30.40%-12.79%
    015310华泰柏瑞恒生科技ETF联接(QDII)A2025-08-291.34921.34923.76%8.34%0.72%53.42%21.92%34.92%
    570001诺德价值优势混合2025-09-012.80963.239625.71%40.72%39.03%53.42%39.00%267.11%
    017993方正富邦远见成长混合A2025-09-011.24261.242616.58%20.72%7.70%53.41%37.06%23.56%
    012621诺安先锋混合C2025-08-293.08043.080410.44%22.11%19.92%53.41%28.22%26.97%
    013309易方达恒生科技ETF联接(QDII)C2025-08-291.38751.38753.67%8.46%0.12%53.40%22.96%38.75%
    004982新华安享多裕定开混合2025-08-291.11491.114910.41%12.83%10.69%53.40%9.18%11.49%
    012202中加消费优选混合A2025-08-291.07501.075012.38%26.59%29.14%53.40%29.05%7.50%
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    016044东财证券30C2025-09-011.40531.405310.00%25.08%18.87%53.38%13.55%41.98%
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    012606东财证券保险C2025-08-291.31131.31138.47%23.17%21.37%53.31%14.85%31.13%
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    005948德邦民裕进取量化混合C2025-08-291.25211.252112.09%29.71%35.96%53.31%39.00%25.21%
    013775易方达趋势优选混合C2025-08-290.92460.924611.64%25.49%20.38%53.31%25.98%-7.54%
    011275交银成长动力一年持有混合A2025-09-010.84320.84328.22%12.16%13.06%53.27%22.17%-15.96%
    014026易方达优选星汇六个月持有混合(FOF)A2025-08-291.28121.281217.56%35.46%25.72%53.25%32.04%28.12%
    018872银河量化优选混合C2025-09-012.38692.38699.49%17.70%17.52%53.23%23.27%34.59%
    009317金信核心竞争力混合A2025-08-291.21892.614724.43%29.78%28.41%53.22%29.77%172.11%
    010164财通资管价值精选一年持有混合C2025-08-290.84010.840116.15%21.44%19.45%53.22%25.03%-15.99%
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    007127博道远航混合C2025-08-291.66221.892211.12%23.44%26.97%53.20%29.11%95.90%
    008265南方ESG股票C2025-08-291.44771.447716.17%32.50%40.04%53.20%42.56%44.77%
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    013345富荣信息技术混合A2025-08-291.07111.07113.45%22.37%0.43%53.19%19.62%7.11%
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    016631易方达中证1000ETF联接C2025-08-291.04141.041411.08%22.91%18.66%53.12%24.42%4.14%
    002446广发利鑫灵活配置混合A2025-08-292.56602.932014.96%31.39%32.13%53.10%49.01%197.23%
    018019南方核心科技一年持有混合A2025-09-011.27871.278721.40%36.32%29.63%53.10%35.77%23.14%
    018588易方达优势回报混合(FOF-LOF)C2025-08-291.16201.162020.25%44.24%38.28%53.10%42.58%23.85%
    012108泓德瑞嘉三年持有期混合C2025-08-290.91810.91815.30%14.29%11.56%53.09%19.20%-8.19%
    019154中欧锐意成长混合发起C2025-09-011.26531.26539.68%23.60%15.97%53.08%29.50%24.81%
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    020875中欧量化驱动混合C2025-09-011.41071.41078.06%18.84%16.38%53.07%21.53%36.57%
    009897广发港股通成长精选股票C2025-08-290.71740.71744.94%19.85%19.05%53.06%36.18%-28.26%
    001298金鹰民族新兴混合A2025-08-292.60782.850715.84%35.18%25.02%53.06%41.38%185.31%
    016298中欧丰泰港股通混合C2025-09-011.57491.57496.77%30.62%38.72%53.03%49.37%54.96%
    018185万家先进制造混合发起式C2025-08-291.25101.25107.82%19.10%16.05%53.01%26.11%25.10%
    019257恒越智选科技混合A2025-08-291.24631.246313.71%28.35%12.82%53.00%13.36%24.63%
    019351招商远见回报3年定开混合2025-08-291.27641.27644.48%15.55%16.15%52.99%23.65%27.64%
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    014043银华心怡灵活配置混合C2025-09-013.06623.06627.06%15.80%15.41%52.97%30.67%-12.07%
    005741南方君信混合A2025-08-292.43802.43808.35%16.75%23.09%52.95%29.73%143.80%
    012815宝盈新兴产业混合C2025-08-291.06111.06118.71%15.45%32.97%52.94%41.25%10.02%
    007527融通量化多策略混合A2025-08-292.05752.057515.26%34.12%32.91%52.94%32.84%105.75%
    519993长信增利动态策略混合2025-09-011.06633.044121.72%39.18%37.33%52.94%38.81%371.14%
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    014920银华心选一年持有期混合C2025-09-011.08161.08167.80%13.39%17.96%52.93%28.84%7.40%
    000780鹏华医疗保健股票2025-08-292.36102.36103.78%20.89%36.32%52.91%48.77%136.10%
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    014021诺德量化先锋一年持有混合C2025-08-290.86800.868014.33%28.97%25.22%52.90%34.10%-13.20%
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    001319农银信息传媒股票A2025-08-291.24061.240613.96%21.31%16.39%52.86%19.17%24.06%
    016708华夏有色金属ETF联接C2025-08-291.37371.373718.22%36.09%41.52%52.85%44.84%37.37%
    001287安信优势增长混合A2025-08-293.26963.665411.12%27.28%31.28%52.85%32.73%284.42%
    020198国联安核心优势混合C2025-08-291.03111.031110.46%22.72%29.58%52.85%38.09%17.08%
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    011602前海开源公共卫生股票C2025-08-290.47550.4755-2.04%25.10%42.84%52.80%52.94%-52.45%
    164205天弘文化新兴产业股票A2025-09-012.86533.331710.05%15.15%14.04%52.79%21.34%233.61%
    011820兴业兴智一年持有期混合A2025-08-290.90770.907717.68%27.31%24.14%52.79%32.98%-9.23%
    012842易方达中证军工(LOF)C2025-08-291.54191.541910.27%23.94%28.79%52.78%24.59%13.86%
    012979大成恒生科技ETF发起式联接A2025-08-290.94380.94383.50%8.45%-1.03%52.77%21.34%-5.62%
    008375中欧启航三年混合A2025-08-291.47461.47469.66%15.85%17.39%52.76%31.36%47.46%
    018948东方红睿满沪港深混合(LOF)C2025-09-012.18802.188022.40%47.17%34.79%52.76%39.74%15.44%
    018828鑫元科技创新混合C2025-09-011.13651.136524.87%33.93%24.76%52.74%30.29%12.23%
    014420中欧成长领航一年持有混合A2025-09-011.07861.07869.65%17.02%17.39%52.73%31.62%7.05%
    011722前海开源深圳特区精选股票A2025-08-291.06391.063915.08%28.82%13.10%52.73%18.84%6.39%
    008347中信建投甄选混合A2025-08-292.63722.63727.51%19.93%20.87%52.72%23.06%163.72%
    006775前海开源优质成长混合2025-08-291.12931.129311.14%24.34%25.77%52.71%22.36%12.93%
    011994国联安核心优势混合A2025-08-291.02531.025310.47%22.85%29.54%52.71%38.12%2.53%
    001790国泰智能汽车股票A2025-08-292.12722.127214.51%17.39%4.94%52.71%23.17%112.72%
    019402财通资管中证1000指数增强A2025-09-011.35001.35008.44%17.88%16.28%52.67%20.76%34.84%
    012570建信恒生科技指数发起(QDII)A2025-09-011.66001.66003.57%8.58%0.07%52.66%23.25%62.66%
    010150南方君信混合C2025-08-292.40912.40918.33%16.70%22.97%52.66%29.56%40.18%
    164809工银中证500ETF联接A2025-09-011.35381.686012.54%24.22%20.77%52.65%23.38%81.32%
    011708中欧嘉益一年持有期混合A2025-08-291.22141.221415.29%30.48%28.07%52.64%37.53%22.14%
    012980大成恒生科技ETF发起式联接C2025-08-290.93200.93203.46%8.35%-1.22%52.64%21.02%-6.80%
    001039嘉实先进制造股票2025-08-291.86201.862013.12%25.56%21.07%52.62%25.47%86.20%
    017478安信睿见优选混合C2025-08-291.26121.26128.48%24.92%27.48%52.61%32.17%26.12%
    016552诺德策略回报股票C2025-08-291.08721.0872-2.72%19.47%37.78%52.61%33.02%8.71%
    012805广发恒生科技ETF联接(QDII)C2025-08-290.95320.95323.82%8.60%-0.58%52.61%22.96%-4.68%
    011229创金合信数字经济主题股票A2025-09-011.77561.775615.35%36.18%20.58%52.60%29.83%74.87%
    011172广发利鑫灵活配置混合C2025-08-292.52102.884014.96%31.30%31.92%52.60%48.73%1.99%
    013346富荣信息技术混合C2025-08-291.05491.05493.43%22.26%0.25%52.60%19.32%5.49%
    519983长信量化先锋混合A2025-09-011.95102.801012.11%25.26%22.96%52.59%29.00%199.49%
    016198大成科创主题混合(LOF)C2025-09-012.85642.856418.25%33.34%22.99%52.58%20.28%22.49%
    014267华商竞争力优选混合A2025-08-291.04381.043819.07%32.61%31.10%52.58%40.20%4.38%
    017750国投瑞银景气驱动混合C2025-08-291.43291.432914.71%28.49%30.28%52.57%37.58%43.29%
    015357摩根慧享成长混合A2025-08-291.25361.253621.51%37.65%27.22%52.56%37.88%25.36%
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    002036安信优势增长混合C2025-08-293.21233.603111.10%27.22%31.15%52.55%32.55%260.25%
    000742国泰新经济灵活配置混合A2025-08-292.70603.612027.28%39.99%18.01%52.54%21.24%354.05%
    015657富荣研究优选混合A2025-08-291.34381.343811.84%32.73%36.68%52.53%40.56%34.38%
    398011中海分红增利混合2025-09-010.80472.552728.58%42.49%16.02%52.53%19.35%286.22%
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    003092华商丰利增强定开债A2025-08-292.10602.42404.41%14.27%17.85%52.50%27.56%160.27%
    001156申万菱信新能源汽车主题灵活配置混合A2025-08-291.92302.913016.55%29.49%17.26%52.50%26.51%164.85%
    014027易方达优选星汇六个月持有混合(FOF)C2025-08-291.26541.265417.51%35.29%25.41%52.49%31.61%26.54%
    620002金元顺安成长动力混合2025-09-011.02251.495512.17%24.27%16.36%52.48%25.43%50.61%
    019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2025-09-011.60491.604914.90%29.31%24.42%52.47%35.05%61.61%
    005608华宝中证500增强C2025-08-291.37911.379110.13%23.67%24.25%52.47%26.27%37.91%
    020491万家医药量化选股混合发起式A2025-08-291.23041.23042.38%15.44%26.10%52.47%30.23%23.04%
    005680财通资管价值成长混合A2025-08-292.37132.371314.20%19.24%17.61%52.46%23.04%137.11%
    001701国联产业升级混合2025-08-292.02302.553025.34%40.39%34.15%52.45%37.62%154.86%
    017715华宝量化选股混合发起式A2025-09-011.33871.33876.32%17.99%21.51%52.45%24.78%32.98%
    016199汇添富全球汽车产业升级混合(QDII)人民币A2025-08-291.45791.45799.07%6.94%11.38%52.44%24.48%45.96%
    016633富国中证1000ETF联接A2025-09-011.08821.088211.03%22.64%17.43%52.43%23.02%8.00%
    002955融通新趋势灵活配置混合2025-08-291.88401.884013.77%22.50%28.95%52.43%31.93%88.40%
    016200汇添富全球汽车产业升级混合(QDII)美元现汇2025-08-291.41181.41189.08%6.94%11.38%52.42%24.48%45.68%
    016201汇添富全球汽车产业升级混合(QDII)美元现钞2025-08-291.41511.41519.08%6.94%11.38%52.42%24.48%46.02%
    007341南方科技创新混合C2025-08-292.30622.306223.36%49.43%29.94%52.41%29.74%130.62%
    006441中信建投中证500增强C2025-08-291.71971.71979.58%21.83%22.26%52.37%22.99%71.97%
    006938鹏华中证500指数(LOF)C2025-08-292.13672.136712.58%24.28%21.09%52.37%24.02%113.67%
    630008华商策略精选混合2025-09-012.19102.721016.13%28.31%25.69%52.37%33.64%243.10%
    003017广发中证军工ETF联接A2025-08-291.26951.269510.12%23.64%28.47%52.36%24.31%26.95%
    011276交银成长动力一年持有混合C2025-09-010.82210.82218.16%11.99%12.73%52.36%21.68%-18.06%
    001000中欧明睿新起点混合2025-08-291.53701.537036.79%44.97%28.94%52.36%30.14%53.70%
    002332汇丰晋信沪港深A2025-08-291.61301.66808.55%23.51%23.72%52.36%31.64%69.50%
    017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)2025-08-281.33431.33434.19%13.16%12.66%52.35%18.39%33.87%
    012703华夏核心成长混合A2025-08-290.79200.792012.90%26.54%15.77%52.34%25.20%-20.80%
    519172浦银安盛睿智精选混合A2025-09-011.95401.954022.20%38.01%25.99%52.31%34.04%91.00%
    016071华安智联混合(LOF)C2025-09-011.50201.502014.26%34.32%29.25%52.30%33.74%38.56%
    002411华夏新机遇混合A2025-08-291.42401.833010.56%22.65%24.58%52.30%25.35%103.91%
    005453前海开源医疗健康A2025-08-291.31121.3112-1.82%25.01%41.66%52.29%52.04%31.11%
    018589农银信息传媒股票C2025-09-011.23681.236813.93%21.19%16.15%52.28%18.86%7.42%
    007223工银中证500ETF联接C2025-08-291.32411.324112.51%24.13%20.61%52.28%23.16%31.76%
    004352北信瑞丰研究精选2025-08-291.65391.653921.27%39.83%29.83%52.28%38.41%65.39%
    004875融通深证成份指数C2025-08-291.23701.259014.54%26.22%20.33%52.28%22.82%45.48%
    210004金鹰稳健成长混合2025-09-012.49103.221011.89%27.78%23.11%52.26%29.47%310.96%
    003516国泰融安多策略灵活配置混合A2025-08-292.84152.84159.43%19.82%16.86%52.26%24.20%184.15%
    590008中邮战略新兴产业混合A2025-09-016.32606.326014.81%27.83%19.86%52.26%24.23%527.00%
    012896华安慧萃组合精选3个月持有混合(FOF)A2025-08-280.99040.990410.98%24.70%22.45%52.25%26.94%-0.97%
    007932鹏华中证500ETF联接A2025-08-291.57681.626812.44%24.00%21.01%52.24%24.16%64.28%
    019258恒越智选科技混合C2025-08-291.23511.235113.68%28.20%12.54%52.24%12.99%23.51%
    018020南方核心科技一年持有混合C2025-09-011.26251.262521.35%36.12%29.26%52.20%35.22%21.58%
    015475天弘文化新兴产业股票C2025-09-011.30751.307510.01%15.03%13.81%52.20%21.02%30.92%
    017994方正富邦远见成长混合C2025-09-011.21811.218116.49%20.48%7.26%52.19%36.33%21.13%
    001366金鹰产业整合混合A2025-08-291.70051.700512.34%28.38%23.73%52.18%29.96%70.05%
    009490泰康科技创新一年定开混合2025-08-291.25121.251217.29%36.01%29.35%52.18%37.43%25.12%
    005543银华心诚灵活配置混合A2025-08-291.70541.93546.84%15.18%14.93%52.17%31.68%88.02%
    012203中加消费优选混合C2025-08-291.04071.040712.31%26.34%28.64%52.17%28.37%4.07%
    012781银华中证创新药产业ETF发起式联接A2025-08-290.78170.78172.80%19.02%31.16%52.17%34.71%-21.83%
    007528融通量化多策略混合C2025-08-291.99571.995715.21%33.95%32.58%52.17%32.39%99.57%
    019666易方达中证创新药产业ETF联接发起式A2025-09-011.15631.15632.88%19.52%32.40%52.17%36.48%10.90%
    005701摩根香港精选港股通混合A2025-08-291.18111.181110.79%20.95%23.02%52.16%37.61%18.11%
    016389汇安均衡成长混合C2025-08-291.43571.435715.12%37.10%25.52%52.14%43.97%43.57%
    008376中欧启航三年混合C2025-08-291.44131.44139.62%15.73%17.15%52.13%30.99%44.13%
    016634富国中证1000ETF联接C2025-09-011.08211.082111.02%22.57%17.33%52.12%22.86%7.40%
    008348中信建投甄选混合C2025-08-292.57802.57807.48%19.82%20.64%52.12%22.74%157.80%
    001675江信同福A2025-08-291.79681.83533.37%11.69%19.54%52.12%20.71%86.60%
    005454前海开源医疗健康C2025-08-291.30121.3012-1.83%24.97%41.57%52.12%51.92%30.11%
    001650工银丰收回报灵活配置混合A2025-08-292.19802.198012.26%24.32%26.32%52.11%29.37%119.80%
    019403财通资管中证1000指数增强C2025-09-011.34251.34258.41%17.76%16.07%52.11%20.46%34.10%
    005994国投瑞银中证500指数量化增强A2025-08-292.56322.563211.50%22.45%22.33%52.11%25.57%156.32%
    019295博时匠心优选混合A2025-09-011.41521.415215.63%37.47%44.24%52.11%35.64%37.72%
    006556海富通研究精选混合C2025-08-291.53791.537919.34%34.17%30.89%52.10%36.12%53.79%
    019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2025-09-011.59741.597414.87%29.23%24.26%52.09%34.82%60.85%
    014989国泰新经济灵活配置混合C2025-09-012.70002.700027.26%39.83%17.84%52.08%21.04%8.92%
    006551中庚价值领航混合2025-08-293.05783.057811.16%22.59%35.64%52.07%38.32%205.78%
    005331益民优势安享混合A2025-08-292.50042.500413.54%17.83%29.02%52.06%32.32%150.01%
    005693广发中证军工ETF联接C2025-08-291.25541.255410.11%23.58%28.35%52.06%24.15%75.63%
    012706中银核心精选混合A2025-08-290.91200.912016.67%31.91%22.88%52.05%31.85%-8.80%
    011323国泰智能汽车股票C2025-08-292.08752.087514.48%17.28%4.74%52.04%22.87%-17.78%
    012782银华中证创新药产业ETF发起式联接C2025-08-290.77890.77892.78%18.99%31.08%52.01%34.62%-22.11%
    013221中欧新兴价值一年持有混合C2025-09-010.99740.99748.46%12.38%20.92%52.00%23.58%-0.94%
    018870银河产业动力混合C2025-09-010.99370.993717.28%26.52%10.61%51.99%18.23%9.56%
    005681财通资管价值成长混合C2025-08-292.34492.344914.17%19.15%17.43%51.99%22.80%-25.99%
    005434鹏华睿投混合A2025-08-291.79182.066810.10%21.52%20.55%51.99%23.53%111.16%
    021097南方中证创新药产业ETF发起联接A2025-09-011.43221.43222.80%19.44%31.99%51.99%35.50%37.26%
    019493易方达中证国新央企科技引领ETF联接A2025-09-011.36951.369513.39%27.66%23.92%51.97%21.65%35.74%
    005636博时量化多策略股票C2025-08-291.58741.755016.31%27.94%29.80%51.96%30.96%81.63%
    015658富荣研究优选混合C2025-08-291.33341.333411.82%32.61%36.42%51.95%40.21%33.34%
    233009大摩多因子策略混合2025-09-011.45402.859012.74%24.74%24.96%51.95%27.72%229.82%
    008001鹏华中证500ETF联接C2025-08-291.38111.566112.42%23.93%20.89%51.94%23.99%62.45%
    019026易方达金融行业股票发起式C2025-09-011.65321.65324.35%16.75%25.76%51.93%28.01%45.78%
    009853中加优势企业混合A2025-08-291.42341.423414.24%28.33%27.77%51.93%27.88%42.34%
    011723前海开源深圳特区精选股票C2025-08-291.05481.054815.08%28.78%13.04%51.92%18.37%5.48%
    013954广发积极优势混合(FOF-LOF)C2025-08-291.17201.172014.07%29.80%28.63%51.92%29.31%17.04%
    003093华商丰利增强定开债C2025-08-292.03102.34304.37%14.17%17.67%51.91%27.26%151.13%
    000612华宝生态中国混合A2025-08-293.72603.92609.07%15.04%15.36%51.90%22.49%301.54%
    009608广发中证500指数增强A2025-08-291.25491.25499.90%22.31%24.61%51.87%25.01%25.49%
    006801前海联合科技先锋混合A2025-08-291.62551.625519.83%30.49%18.56%51.86%23.39%62.55%
    017716华宝量化选股混合发起式C2025-09-011.32521.32526.30%17.87%21.27%51.85%24.46%31.64%
    009347国联价值成长6个月持有混合A2025-08-290.81190.811911.63%22.55%22.42%51.81%30.05%-18.81%
    002542长城久鼎混合A2025-08-292.56542.565421.12%39.49%28.82%51.78%41.45%156.54%
    009127嘉实基础产业优选股票C2025-08-291.46681.46687.33%22.02%30.48%51.78%34.94%46.68%
    008396博时中证500ETF联接A2025-08-291.60881.608812.46%24.16%21.06%51.77%23.99%60.88%
    020282益民优势安享混合C2025-09-012.50842.508413.52%17.77%28.90%51.77%32.15%50.43%
    014545浦银兴耀优选一年持有混合A2025-08-290.83220.832212.92%32.49%24.25%51.75%26.47%-16.78%
    021316民生加银智选成长股票A2025-09-011.46741.46748.40%18.40%19.59%51.74%22.64%46.37%
    009327东兴兴晟混合A2025-08-291.42461.424610.02%19.89%25.78%51.73%30.15%42.46%
    012064圆信永丰兴诺一年持有期混合2025-08-291.15301.153016.43%26.14%15.36%51.73%27.98%15.30%
    020492万家医药量化选股混合发起式C2025-08-291.22051.22052.34%15.30%25.80%51.73%29.81%22.05%
    019164汇添富中证细分有色金属产业主题ETF发起式联接A2025-09-011.60071.600717.93%35.65%41.00%51.73%44.35%54.99%
    005164富荣福锦混合A2025-08-292.26632.266315.67%14.49%-1.20%51.72%6.39%126.63%
    019667易方达中证创新药产业ETF联接发起式C2025-09-011.15011.15012.84%19.42%32.21%51.72%36.21%10.30%
    015237东财均衡配置三个月持有(FOF)A2025-08-280.98290.98299.91%15.14%14.00%51.70%20.03%-4.40%
    160528博时研究优选混合(LOF)C2025-09-010.96200.988112.95%32.42%26.82%51.70%35.65%-3.61%
    021098南方中证创新药产业ETF发起联接C2025-09-011.42841.42842.79%19.39%31.86%51.69%35.33%36.90%
    014268华商竞争力优选混合C2025-08-291.02161.021619.01%32.40%30.71%51.69%39.66%2.16%
    016650易方达优势风华六个月持有混合(FOF)2025-08-291.27641.276417.04%37.06%32.82%51.68%37.74%27.64%
    010285长城价值成长六个月持有期混合C2025-08-290.74200.742015.79%24.83%20.67%51.68%29.72%-25.80%
    016490华安慧萃组合精选3个月持有混合(FOF)C2025-08-280.97920.979210.96%24.60%22.22%51.67%26.61%14.37%
    002124广发新兴产业混合A2025-08-292.45402.859014.57%33.51%26.69%51.67%33.08%184.27%
    012926民生加银中证500指数增强A2025-08-290.91940.919412.38%24.23%23.59%51.67%25.70%-8.06%
    021027太平医疗创新混合发起式A2025-09-011.55951.55953.53%27.99%39.94%51.66%56.14%50.28%
    481013工银消费服务混合A2025-09-012.94903.29806.26%10.58%29.34%51.65%31.54%269.36%
    002125广发新兴成长混合A2025-08-291.35181.351830.92%50.94%33.03%51.63%36.44%35.18%
    015358摩根慧享成长混合C2025-08-291.23091.230921.45%37.44%26.84%51.63%37.32%23.09%
    016209申万菱信中证军工指数(LOF)C2025-09-011.24361.243610.02%23.35%28.26%51.62%24.06%5.34%
    015311华泰柏瑞恒生科技ETF联接(QDII)C2025-08-291.32391.32393.74%8.30%0.55%51.61%22.13%32.39%
    014042银华心诚灵活配置混合C2025-09-011.69191.69196.81%15.06%14.70%51.60%31.34%-19.67%
    015364汇丰晋信价值先锋股票C2025-08-292.11742.517410.12%17.92%13.83%51.60%22.03%18.56%
    014449富国融丰两年定期开放混合A2025-09-011.16601.166011.27%20.26%27.66%51.59%32.67%14.69%
    011821兴业兴智一年持有期混合C2025-08-290.87690.876917.59%27.05%23.63%51.58%32.26%-12.31%
    016202汇添富全球汽车产业升级混合(QDII)人民币C2025-08-291.43281.43289.03%6.77%11.04%51.57%24.00%43.45%
    012862汇添富中证电池主题ETF发起式联接A2025-08-290.61900.619020.76%31.65%17.06%51.57%24.40%-38.10%
    005165富荣福锦混合C2025-08-292.22772.227715.66%14.46%-1.25%51.56%6.32%122.77%
    013035富国中证军工指数(LOF)C2025-09-011.25801.258010.13%23.51%28.02%51.56%23.75%9.46%
    009872中欧责任投资混合A2025-08-290.97050.97059.27%17.74%17.18%51.55%31.15%-2.95%
    010690万家互联互通核心资产量化A2025-08-291.01181.01189.47%18.83%16.39%51.54%15.97%1.18%
    008212华夏新机遇混合C2025-08-291.53201.718010.53%22.56%24.35%51.53%24.96%56.16%
    014421中欧成长领航一年持有混合C2025-09-011.04771.04779.58%16.79%16.92%51.52%30.92%3.99%
    019494易方达中证国新央企科技引领ETF联接C2025-09-011.36351.363513.36%27.56%23.73%51.52%21.41%35.14%
    690002民生增强收益债券A2025-09-011.88072.605711.77%23.43%19.61%51.51%25.93%206.78%
    007089国投瑞银中证500指数量化增强C2025-08-292.49742.497411.47%22.33%22.09%51.50%25.23%114.74%
    002233工银丰收回报灵活配置混合C2025-08-292.13902.139012.22%24.22%26.05%51.49%29.09%113.90%
    002305光大风格轮动混合A2025-08-291.53901.58907.85%18.84%21.47%51.48%26.46%59.83%
    018577摩根恒生科技ETF发起式联接(QDII)A2025-09-011.33911.33913.50%9.10%0.96%51.47%22.51%31.22%
    006336泓德量化精选混合2025-08-291.71691.716910.50%19.05%22.09%51.47%22.80%71.66%
    011964泰康中证500ETF联接A2025-09-011.13511.135112.50%24.18%20.77%51.45%23.37%12.53%
    009877中银内核驱动股票A2025-08-290.77830.778312.65%21.27%30.78%51.45%35.66%-22.17%
    166019中欧价值智选混合A2025-09-015.03805.358011.62%14.57%21.52%51.44%25.35%488.03%
    011709中欧嘉益一年持有期混合C2025-08-291.18001.180015.23%30.21%27.57%51.44%36.81%18.00%
    001887中欧价值智选混合E2025-08-295.50705.857011.62%14.57%21.51%51.44%25.34%258.79%
    007468中信建投精选混合A2025-08-292.47732.47736.39%18.83%20.79%51.43%23.51%147.71%
    017140华宝中证有色金属ETF发起式联接A2025-09-011.33281.332817.58%35.06%39.67%51.42%42.99%29.21%
    012707中银核心精选混合C2025-08-290.89870.898716.62%31.77%22.62%51.42%31.49%-10.13%
    018920东方红中证优势成长指数发起A2025-09-011.50251.502514.83%23.38%27.83%51.40%29.00%50.31%
    011965泰康中证500ETF联接C2025-09-011.12691.126912.49%24.16%20.74%51.39%23.34%11.71%
    001676江信同福C2025-08-291.71041.74393.33%11.55%19.25%51.38%20.32%76.77%
    002333汇丰晋信沪港深C2025-08-291.53491.58998.51%23.35%23.44%51.37%31.24%61.38%
    008415国泰大制造两年持有期混合2025-08-291.21911.219112.15%27.25%20.82%51.37%32.01%21.91%
    014960国泰融安多策略灵活配置混合C2025-09-012.79452.79459.38%19.64%16.52%51.36%23.72%-6.97%
    005275中欧创新成长灵活配置混合A2025-08-291.90181.90189.39%17.27%16.80%51.34%30.57%90.18%
    016950鹏华睿投混合C2025-08-291.15701.157010.03%21.36%20.27%51.34%23.16%15.70%
    001758嘉实研究增强混合2025-08-291.71001.71009.13%29.15%29.84%51.33%29.74%71.00%
    019575太平科创精选混合发起式A2025-08-291.26751.267512.96%24.61%11.63%51.33%22.93%26.75%
    014788长城产业趋势混合A2025-08-290.95500.955017.78%25.97%18.00%51.32%28.36%-4.51%
    008397博时中证500ETF联接C2025-08-291.58171.581712.42%24.05%20.88%51.32%23.74%58.17%
    009609广发中证500指数增强C2025-08-291.23071.23079.86%22.19%24.36%51.28%24.69%23.07%
    004707景顺长城睿成混合A2025-08-291.97001.970013.08%29.64%23.74%51.28%31.56%97.00%
    018476万家恒生互联网科技业ETF发起式联接(QDII)C2025-08-291.18361.18360.95%10.26%4.04%51.28%29.78%18.36%
    012710华夏核心成长混合C2025-08-290.77150.771512.84%26.33%15.37%51.27%24.64%-22.85%
    015640金鹰产业整合混合C2025-08-291.56461.564612.29%28.20%23.35%51.27%29.44%6.00%
    519034海富通中证500增强A2025-09-012.12472.124710.53%22.19%23.26%51.26%25.77%111.43%
    014179中银证券远见价值混合A2025-08-290.82630.826322.40%43.31%32.97%51.25%42.07%-17.37%
    006802前海联合科技先锋混合C2025-08-291.58551.585519.79%30.35%18.32%51.24%23.06%58.55%
    004934圆信永丰消费升级2025-08-291.49351.633514.99%24.19%15.57%51.24%29.39%63.63%
    012927民生加银中证500指数增强C2025-08-290.90830.908312.36%24.14%23.41%51.23%25.46%-9.17%
    012737广发创新药ETF联接A2025-08-290.66950.66952.84%19.38%31.51%51.23%34.98%-33.05%
    020331红塔红土医药精选股票发起式A2025-08-291.28751.39151.62%22.95%26.69%51.23%42.10%39.64%
    007139富国民裕进取沪港深成长A2025-08-291.88821.88824.42%18.62%23.12%51.21%32.25%88.82%
    012863汇添富中证电池主题ETF发起式联接C2025-08-290.61280.612820.75%31.59%16.92%51.20%24.20%-38.72%
    000854鹏华养老产业股票2025-08-292.91802.91803.55%20.43%35.47%51.19%47.15%191.80%
    001387国联新经济混合A2025-08-294.16804.746025.66%39.96%34.02%51.18%37.88%446.41%
    021317民生加银智选成长股票C2025-09-011.46081.46088.37%18.31%19.38%51.18%22.35%45.72%
    010433广发新兴产业混合C2025-09-012.44002.842014.56%33.41%26.47%51.16%32.82%1.59%
    016549永赢消费龙头智选混合发起A2025-09-010.96250.962516.38%39.06%44.39%51.11%37.85%-3.56%
    014299宏利先进制造股票A2025-08-291.01651.016520.13%30.44%17.24%51.11%22.22%1.65%
    019165汇添富中证细分有色金属产业主题ETF发起式联接C2025-09-011.58951.589517.89%35.51%40.72%51.10%43.97%53.90%
    166301华商新趋势优选灵活配置混合2025-09-0112.920012.920012.88%26.94%28.30%51.08%32.76%1168.50%
    004221长信量化先锋混合C2025-08-291.67701.977012.02%24.96%22.32%51.08%28.21%-1.30%
    012671嘉实核心蓝筹混合A2025-08-291.09111.09117.22%22.16%28.99%51.08%33.98%9.11%
    015238东财均衡配置三个月持有(FOF)C2025-08-280.96970.96979.85%15.01%13.75%51.07%19.69%-5.67%
    005960博时量化价值股票A2025-08-291.61331.804014.36%24.58%27.07%51.06%28.26%87.84%
    001388国联新经济混合C2025-08-292.50902.655025.70%39.93%34.03%51.05%37.78%171.58%
    020989南方恒生科技指数发起(QDII)C2025-09-011.42561.42563.41%8.05%-0.68%51.05%22.53%39.63%
    010771天弘国证消费100指数增强发起A2025-08-290.91470.914718.82%30.32%24.30%51.04%27.27%-8.53%
    021028太平医疗创新混合发起式C2025-09-011.55061.55063.48%27.79%39.82%51.03%55.85%49.43%
    519173浦银安盛睿智精选混合C2025-09-011.80501.805022.08%37.70%25.46%51.03%33.33%76.40%
    016059长城久鼎混合C2025-08-292.52372.523721.08%39.32%28.49%51.02%40.98%-13.22%
    014546浦银兴耀优选一年持有混合C2025-08-290.81890.818912.87%32.32%23.94%51.01%26.06%-18.11%
    000924宝盈先进制造混合A2025-08-292.18202.494020.69%32.24%19.96%51.00%28.50%176.85%
    000480东方红新动力混合A2025-08-295.66705.755011.82%23.36%20.55%51.00%24.39%502.81%
    016462华宝生态中国混合C2025-09-013.67603.67609.03%14.88%14.99%50.99%22.00%-17.27%
    017141华宝中证有色金属ETF发起式联接C2025-09-011.32221.322217.55%34.95%39.46%50.98%42.72%28.18%
    008381前海开源新兴产业混合A2025-08-291.18171.181718.42%29.69%30.68%50.98%31.95%18.17%
    018310招商社会责任混合C2025-09-011.04061.04063.34%12.44%17.39%50.97%28.86%4.61%
    007499光大风格轮动混合C2025-08-291.78601.84407.85%18.75%21.33%50.97%26.22%85.41%
    015808汇添富中证电池主题ETF发起式联接D2025-09-010.61700.617020.72%31.53%16.85%50.96%24.08%-19.71%
    015986中海新兴成长六个月持有期混合2025-08-290.94770.947718.37%30.95%12.69%50.96%24.24%-5.23%
    012080易方达中证500指数量化增强A2025-08-291.13331.133311.66%24.09%23.43%50.95%24.94%13.33%
    012738广发创新药ETF联接C2025-08-290.66390.66392.82%19.32%31.36%50.92%34.77%-33.61%
    017222富国中证电池主题ETF发起式联接A2025-09-010.83640.836420.85%32.18%17.38%50.91%24.87%-17.06%
    011475工银消费服务混合C2025-08-292.87002.87006.22%10.43%28.99%50.89%31.05%-21.52%
    021072华夏中证智选500成长创新策略ETF发起式联接A2025-09-011.36141.361413.05%21.57%21.19%50.88%24.78%34.71%
    009004海富通中证500增强C2025-08-292.08582.085810.51%22.12%23.11%50.88%25.56%37.16%
    018291广发新兴成长混合C2025-09-011.36661.366630.87%50.77%32.71%50.86%36.00%9.36%
    690202民生增强收益债券C2025-09-011.81972.489711.73%23.31%19.38%50.85%25.56%189.29%
    004719景顺长城睿成混合C2025-08-291.92421.924213.05%29.54%23.56%50.85%31.31%92.42%
    007469中信建投精选混合C2025-08-292.42072.42076.35%18.71%20.55%50.83%23.18%142.05%
    009328东兴兴晟混合C2025-08-291.38191.38199.97%19.70%25.40%50.83%29.63%38.19%
    002919东吴智慧医疗量化混合A2025-08-291.00221.0022-4.25%16.29%33.50%50.82%39.37%0.22%
    009362招商丰盈积极配置混合A2025-08-290.73700.737016.23%25.55%26.61%50.81%25.02%-26.30%
    018921东方红中证优势成长指数发起C2025-09-011.49091.490914.79%23.25%27.57%50.79%28.66%49.15%
    202017南方深证成份ETF联接A2025-09-011.18131.181314.61%25.93%19.91%50.79%22.10%16.98%
    010691万家互联互通核心资产量化C2025-08-290.98960.98969.42%18.69%16.10%50.78%15.59%-1.04%
    018578摩根恒生科技ETF发起式联接(QDII)C2025-09-011.32981.32983.48%9.03%0.80%50.75%22.59%30.31%
    008082国寿安保研究精选混合A2025-08-291.40211.402118.08%27.72%22.58%50.75%27.35%40.21%
    009854中加优势企业混合C2025-08-291.36391.363914.17%28.08%27.27%50.74%27.21%36.39%
    000962天弘中证500ETF联接A2025-08-291.37401.374012.53%24.10%20.72%50.67%23.43%37.40%
    014450富国融丰两年定期开放混合C2025-09-011.14871.148711.21%20.07%27.26%50.67%32.14%12.99%
    014180中银证券远见价值混合C2025-08-290.81420.814222.34%43.14%32.71%50.67%41.67%-18.58%
    010153中加中证500指数增强A2025-08-291.18541.185410.98%22.38%23.96%50.66%24.67%18.54%
    014300宏利先进制造股票C2025-08-291.00551.005520.10%30.33%17.07%50.66%21.98%0.55%
    020444华西研究精选混合发起2025-09-011.24291.24298.59%26.74%18.61%50.65%24.02%19.72%
    020332红塔红土医药精选股票发起式C2025-08-291.28561.38361.58%22.82%26.43%50.63%41.71%38.82%
    012600中银内核驱动股票C2025-08-290.76320.763212.62%21.14%30.51%50.62%35.30%-38.88%
    011556富国民裕进取沪港深成长C2025-09-011.88691.88694.39%18.51%22.86%50.60%31.89%-0.27%
    017223富国中证电池主题ETF发起式联接C2025-09-010.83180.831820.83%32.09%17.24%50.59%24.69%-17.52%
    007028易方达中证500ETF联接发起式A2025-08-291.65981.659812.56%24.24%20.93%50.59%23.68%65.98%
    009348国联价值成长6个月持有混合C2025-08-290.77960.779611.56%22.31%21.93%50.59%29.37%-22.04%
    540007汇丰晋信中小盘股票2025-09-013.16003.18007.95%13.51%25.63%50.58%31.46%217.29%
    001052华夏中证500ETF联接A2025-08-290.84260.842612.48%23.93%20.60%50.57%23.35%-15.74%
    010772天弘国证消费100指数增强发起C2025-08-290.90190.901918.78%30.20%24.09%50.57%27.01%-9.81%
    015227华夏创新研选混合A2025-08-291.17891.178914.67%35.93%17.28%50.56%27.23%17.89%
    005541前海开源盛鑫混合A2025-08-291.63482.759810.54%19.66%8.55%50.55%54.81%200.47%
    012493长信内需均衡混合A2025-08-290.70470.704725.68%32.21%30.94%50.54%39.27%-29.53%
    003284中邮医药健康混合A2025-08-292.41522.4152-0.47%22.34%36.42%50.53%47.44%141.50%
    008065汇添富中盘积极成长混合A2025-08-291.39581.395815.10%38.29%37.98%50.52%39.92%39.55%
    012081易方达中证500指数量化增强C2025-08-291.11921.119211.64%24.01%23.25%50.51%24.70%11.92%
    005041人保研究精选混合A2025-08-291.56381.563813.87%26.06%17.61%50.51%22.42%56.38%
    000978景顺长城量化精选股票A2025-08-291.95802.011011.44%24.00%21.61%50.50%23.85%103.95%
    002630江信瑞福灵活配置混合A2025-08-291.48081.48085.47%19.55%14.64%50.46%12.11%48.08%
    011498富国沪深300基本面精选股票A2025-09-011.03251.032513.85%21.79%23.40%50.45%28.71%1.45%
    000845国投瑞银信息消费混合A2025-08-291.13172.208739.92%62.00%41.71%50.45%35.94%161.13%
    007029易方达中证500ETF联接发起式C2025-08-291.64861.648612.56%24.21%20.87%50.45%23.59%64.86%
    015177申万菱信深证成份指数(LOF)C2025-09-010.70040.700414.36%25.65%20.06%50.44%22.37%-2.58%
    018071长信均衡优选混合A2025-08-291.32241.322414.31%28.13%23.53%50.44%30.81%32.24%
    001558天弘医疗健康混合A2025-08-291.78381.78385.18%28.12%41.65%50.44%41.72%78.38%
    006223交银创新成长混合2025-08-292.24022.24027.97%12.16%12.75%50.44%19.51%124.02%
    021073华夏中证智选500成长创新策略ETF发起式联接C2025-09-011.35581.355813.02%21.49%21.02%50.44%24.53%34.16%
    005542前海开源盛鑫混合C2025-08-291.64122.751210.53%19.63%8.49%50.43%54.74%198.76%
    519039长盛同德主题混合2025-09-012.36856.787010.42%19.34%22.42%50.42%26.66%134.54%
    019574太平科创精选混合发起式C2025-08-291.25571.255712.90%24.43%11.30%50.42%22.44%25.57%
    019211交银智选进取三个月持有期混合发起(FOF)A2025-09-011.42321.423216.63%35.75%25.21%50.41%29.96%39.37%
    014789长城产业趋势混合C2025-08-290.93750.937517.72%25.79%17.64%50.41%27.85%-6.26%
    011956鹏华新能源精选混合A2025-08-290.99290.992917.07%29.42%19.10%50.39%22.81%-0.71%
    009873中欧责任投资混合C2025-08-290.93300.93309.20%17.51%16.73%50.39%30.47%-6.70%
    005919天弘中证500ETF联接C2025-08-291.38771.387712.51%24.03%20.61%50.38%23.27%38.77%
    013413交银中证环境治理(LOF)C2025-09-010.48110.48115.72%9.52%15.28%50.36%15.42%-9.33%
    001474兴银丰盈灵活配置A2025-08-292.25792.599011.48%23.27%19.14%50.36%22.79%165.96%
    006682景顺长城中证500指数增强A2025-08-291.66871.668712.23%24.41%21.81%50.35%24.33%66.87%
    014872嘉实品质蓝筹一年持有混合A2025-08-291.11041.11047.23%21.91%28.53%50.34%33.33%11.04%
    014729前海开源新兴产业混合C2025-08-291.16481.164818.37%29.55%30.42%50.34%31.59%-27.08%
    014585银华心兴三年持有混合A2025-09-010.99790.99797.11%14.68%14.06%50.33%28.61%-0.93%
    660011农银中证500指数2025-09-011.82941.829412.45%23.83%20.14%50.32%22.63%81.33%
    008083国寿安保研究精选混合C2025-08-291.37861.378618.05%27.62%22.40%50.31%27.09%37.86%
    012173国泰兴泽优选一年持有期混合A2025-08-290.88050.880511.34%27.22%22.77%50.26%31.28%-11.95%
    017493东方红新动力混合C2025-09-015.59305.593011.78%23.21%20.25%50.24%23.98%45.62%
    012262华宝可持续发展混合A2025-09-011.00331.003310.86%18.90%19.03%50.24%24.06%-0.48%
    004235中欧价值智选混合C2025-08-294.61524.615211.55%14.34%21.04%50.24%24.69%165.73%
    011488申万菱信乐享混合A2025-08-291.17831.178319.70%29.44%16.32%50.24%29.44%17.83%
    015693鹏华中证800证券保险指数(LOF)C2025-08-291.48821.48828.49%23.29%19.76%50.23%13.59%48.82%
    005197工银沪港深精选混合A2025-08-290.94550.94559.55%20.06%23.87%50.22%35.81%-5.45%
    011948东吴智慧医疗量化混合C2025-08-290.98480.9848-4.29%16.17%33.24%50.21%39.02%-27.66%
    010154中加中证500指数增强C2025-08-291.16771.167710.96%22.30%23.78%50.21%24.42%16.77%
    004345南方深证成份ETF联接C2025-08-291.13251.132514.58%25.82%19.68%50.20%21.77%34.04%
    005198工银沪港深精选混合C2025-08-290.92940.92949.52%20.00%23.74%50.17%35.62%-7.06%
    019296博时匠心优选混合C2025-09-011.39391.393915.58%37.27%43.81%50.15%35.11%35.66%
    018574兴银丰盈灵活配置C2025-09-012.25792.388911.47%23.25%19.07%50.14%22.70%10.51%
    018990兴银智选消费混合A2025-09-011.30591.30595.28%15.59%22.95%50.13%25.88%28.45%
    016550永赢消费龙头智选混合发起C2025-09-010.95150.951516.35%38.94%44.13%50.09%37.52%-4.66%
    010572易方达中证万得生物科技指数(LOF)C2025-08-290.62940.62943.52%23.22%27.46%50.07%31.62%-32.47%
    005276中欧创新成长灵活配置混合C2025-08-291.79251.79259.33%17.04%16.34%50.05%29.89%79.25%
    021059南方中证500ETF联接(LOF)I2025-09-011.99262.092612.55%24.09%20.65%50.03%23.27%34.31%
    006382华夏中证500ETF联接C2025-08-290.82000.820012.45%23.81%20.38%49.99%23.03%57.69%
    015228华夏创新研选混合C2025-08-291.16251.162514.62%35.76%17.00%49.96%26.81%16.25%
    019478中邮医药健康混合C2025-09-012.52412.5241-0.50%22.22%36.15%49.96%47.06%29.21%
    007479光大保德信量化股票C2025-08-291.11971.11977.09%15.02%19.21%49.95%24.90%17.76%
    006813博时汇悦回报混合2025-08-291.77881.778815.60%31.86%33.60%49.95%38.36%77.88%
    000008嘉实中证500ETF联接A2025-08-292.05812.124112.51%24.06%20.70%49.92%23.39%116.39%
    005450华夏稳盛灵活配置混合2025-08-291.49001.490010.64%15.36%13.12%49.91%18.77%49.00%
    007472华夏创业板价值ETF联接A2025-08-291.57111.571114.62%22.99%12.26%49.90%15.86%57.11%
    013287易方达优势价值一年持有混合(FOF)A2025-08-291.10611.106117.98%36.81%29.81%49.90%33.35%10.61%
    016267建信中证500指数量化增强发起A2025-09-011.27931.279312.24%22.85%24.35%49.86%26.03%27.37%
    013341工银核心机遇混合A2025-08-290.81930.819312.39%21.20%35.22%49.86%29.66%-18.07%
    021542国投瑞银信息消费混合C2025-09-011.14751.147539.88%61.86%41.43%49.86%35.59%31.90%
    010452广发瑞福精选混合A2025-08-290.98530.985313.66%17.97%15.27%49.86%19.56%-1.47%
    005961博时量化价值股票C2025-08-291.54811.713614.28%24.34%26.57%49.85%27.58%77.32%
    001559天弘医疗健康混合C2025-08-291.71891.71895.15%27.99%41.37%49.85%41.35%71.89%
    016464兴证全球合瑞混合A2025-08-291.13791.137912.05%24.37%19.63%49.84%27.10%13.79%
    001564东方红京东大数据混合A2025-08-293.55103.551012.20%23.47%20.82%49.83%25.79%255.10%
    012541金鹰产业升级混合A2025-08-290.59150.591513.66%23.18%9.72%49.82%25.99%-40.85%
    006030南方昌元转债A2025-08-291.82421.844213.14%29.50%25.82%49.82%36.46%85.12%
    007481华夏逸享健康混合A2025-08-291.24111.2411-2.86%18.00%37.69%49.82%47.24%24.11%
    001261国联新机遇混合A2025-08-290.80000.800022.51%35.59%39.37%49.81%34.68%-20.00%
    000061华夏盛世混合2025-08-291.59701.597017.86%33.31%23.51%49.81%29.84%59.70%
    021887嘉实中证500ETF联接I2025-09-011.60891.608912.50%24.03%20.65%49.81%23.30%11.00%
    015510平安价值领航混合A2025-09-011.22411.22416.13%14.64%19.24%49.80%28.71%19.93%
    002563泓德泓汇混合2025-08-292.54632.546315.45%30.88%24.64%49.80%27.80%154.63%
    019212交银智选进取三个月持有期混合发起(FOF)C2025-09-011.41351.413516.59%35.61%24.96%49.80%29.62%38.43%
    016935景顺长城中证500指数增强C2025-08-291.65101.651012.20%24.28%21.61%49.79%24.04%15.43%
    014781建信兴衡优选一年持有混合A2025-09-011.14181.1418-0.06%20.25%31.95%49.79%41.57%9.93%
    007579宝盈先进制造混合C2025-08-292.07902.284020.59%31.92%19.41%49.78%27.78%103.95%
    005042人保研究精选混合C2025-08-291.50421.504213.83%25.90%17.31%49.76%22.01%50.42%
    009726招商中证500等权重指数增强A2025-08-291.61431.61439.26%20.99%20.19%49.75%23.53%61.43%
    016746浦银安盛光耀优选混合A2025-09-011.09341.093411.35%29.34%22.37%49.75%24.67%7.07%
    014586银华心兴三年持有混合C2025-09-010.98370.98377.07%14.56%13.84%49.74%28.30%-2.34%
    012672嘉实核心蓝筹混合C2025-08-291.05471.05477.15%21.90%28.47%49.71%33.27%5.47%
    011287前海开源聚慧三年持有混合2025-08-290.84940.849411.51%24.64%25.93%49.70%21.71%-15.06%
    016873广发远见智选混合A2025-09-010.98390.983918.78%28.90%14.78%49.70%33.63%-3.49%
    519601海富通中国海外混合2025-08-291.81192.08197.43%16.69%14.79%49.68%28.95%120.81%
    012096鑫元鑫动力混合A2025-08-290.96290.96297.24%20.60%15.04%49.68%27.77%-3.71%
    002631江信瑞福灵活配置混合C2025-08-291.38381.38385.43%19.41%14.36%49.68%11.75%38.38%
    001734广发百发大数据成长混合A2025-08-291.62101.67808.14%19.99%22.80%49.68%27.74%68.75%
    008372富国阿尔法两年持有期混合2025-09-012.03162.03169.05%24.26%36.31%49.67%33.42%94.41%
    019106南方智信混合A2025-09-011.49821.498213.23%25.86%32.59%49.66%36.18%46.58%
    012174国泰兴泽优选一年持有期混合C2025-08-290.86680.866811.33%27.10%22.52%49.65%30.94%-13.32%
    018116泰康中证500指数增强发起A2025-09-011.31301.313011.34%25.54%25.37%49.64%25.42%30.49%
    004424汇添富文体娱乐混合A2025-08-292.28342.283410.25%13.06%25.96%49.64%29.36%128.34%
    012263华宝可持续发展混合C2025-09-010.98850.988510.82%18.78%18.78%49.63%23.73%-1.96%
    001735广发百发大数据成长混合E2025-08-291.62501.68208.19%20.01%22.83%49.63%27.75%69.15%
    008066汇添富中盘积极成长混合C2025-08-291.35071.350715.04%38.08%37.57%49.63%39.35%35.04%
    000535长盛航天海工混合A2025-08-291.82742.37146.24%25.19%33.90%49.62%28.35%186.71%
    009363招商丰盈积极配置混合C2025-08-290.70760.707616.17%25.33%26.11%49.60%24.38%-29.24%
    012494长信内需均衡混合C2025-08-290.68710.687125.64%32.01%30.55%49.60%38.72%-31.29%
    017323农银中证1000指数增强A2025-09-011.25521.25529.54%20.58%17.12%49.57%22.79%24.79%
    017300安信数字经济股票发起A2025-08-291.14241.142415.58%23.05%14.34%49.57%28.01%14.24%
    012153博时研究慧选混合A2025-08-291.58781.58787.87%25.16%29.84%49.57%31.40%58.78%
    011499富国沪深300基本面精选股票C2025-09-011.00641.006413.80%21.62%23.04%49.56%28.21%-1.11%
    015006中欧量化动力混合A2025-08-291.13941.16028.46%19.23%16.42%49.55%23.02%16.28%
    000523国投瑞银医疗保健混合A2025-08-291.09912.42414.01%20.87%33.43%49.54%37.89%162.14%
    002216易方达量化策略A2025-08-291.67301.673014.20%22.83%23.83%49.51%24.57%67.30%
    010558汇安鑫利优选混合A2025-08-290.78130.781310.92%18.74%16.63%49.50%23.78%-21.87%
    006608泓德研究优选混合2025-08-291.41661.85665.43%14.19%11.06%49.49%18.56%100.20%
    009989华宝研究精选混合2025-09-011.04521.04528.52%19.82%21.63%49.48%27.35%3.92%
    016566嘉实中证电池主题ETF发起联接A2025-08-290.74950.749520.46%31.31%15.97%49.48%23.07%-25.05%
    470068汇添富深证300ETF联接A2025-09-011.79971.799715.02%26.33%20.39%49.47%21.82%78.11%
    004348南方中证500ETF联接(LOF)C2025-08-291.91872.018712.52%23.96%20.42%49.45%22.95%22.45%
    005650万家量化同顺多策略混合A2025-08-291.49991.49995.69%12.09%18.25%49.45%16.42%49.99%
    000805中银新经济灵活配置混合A2025-08-292.16702.167013.99%32.54%26.36%49.45%25.48%116.70%
    010992东财中证500A2025-08-291.26501.265012.48%23.70%20.21%49.44%22.92%26.50%
    002408中信建投医改混合A2025-08-292.16822.1682-0.81%20.71%39.14%49.44%47.52%116.82%
    570006诺德中小盘混合2025-09-011.07602.0060-1.06%14.86%32.82%49.42%46.86%79.60%
    016268建信中证500指数量化增强发起C2025-09-011.26911.269112.21%22.75%24.16%49.41%25.77%26.36%
    018991兴银智选消费混合C2025-09-011.29421.29425.23%15.43%22.64%49.41%25.47%27.30%
    519732交银定期支付双息平衡混合2025-09-015.91905.919011.41%24.48%19.78%49.40%24.91%483.70%
    217016招商深证100指数A2025-09-012.16322.163215.65%25.54%20.07%49.40%20.54%114.16%
    012445华富新能源股票型发起式A2025-08-290.93330.933316.40%26.65%22.96%49.38%32.68%-6.67%
    003760国泰中证500指数增强A2025-08-291.32481.388611.58%21.22%19.62%49.37%23.79%39.44%
    210005金鹰主题优势混合2025-09-012.25902.259013.09%20.76%17.38%49.37%21.93%126.30%
    003761国泰中证500指数增强C2025-08-291.30691.369811.58%21.22%19.61%49.36%23.78%37.55%
    020645南方智弘混合A2025-09-011.49451.49458.39%18.34%17.59%49.36%31.77%49.03%
    007657东方红中证竞争力指数A2025-08-291.47611.476113.48%26.70%27.18%49.36%27.20%47.61%
    016374华泰柏瑞新金融地产混合C2025-08-291.83001.97972.22%12.21%24.94%49.35%20.61%78.36%
    070039嘉实中证500ETF联接C2025-09-011.60251.602512.47%23.94%20.46%49.33%23.06%60.52%
    005303嘉实医药健康股票A2025-08-291.93901.93903.96%27.47%40.73%49.33%42.30%93.90%
    013288易方达优势价值一年持有混合(FOF)C2025-08-291.08851.088517.94%36.68%29.55%49.31%32.99%8.85%
    012557中欧景气前瞻一年混合A2025-08-290.86900.86906.12%31.57%21.90%49.31%23.31%-13.10%
    007473华夏创业板价值ETF联接C2025-08-291.53281.532814.58%22.88%12.05%49.31%15.56%53.28%
    011146创金合信气候变化责任投资股票A2025-09-011.29661.296612.95%26.32%20.81%49.31%22.53%28.39%
    004496前海开源多元策略混合A2025-08-292.48123.08129.23%23.57%30.91%49.31%29.36%224.47%
    010253兴银中证500指数增强A2025-08-291.12721.127211.14%23.04%23.29%49.30%25.66%12.72%
    020824汇泉安阳纯债C2025-09-011.69051.9033-0.24%43.59%48.25%49.30%47.64%100.73%
    000452南方医药保健灵活配置混合A2025-08-292.88533.10034.70%27.89%43.43%49.26%51.91%244.42%
    017144华宝海外新能源汽车股票发起式(QDII)A2025-08-291.66961.66962.84%13.52%22.57%49.24%22.12%66.96%
    008258中银证券中证500ETF联接A2025-08-291.40621.406212.07%23.15%19.83%49.23%22.34%40.62%
    005576华泰柏瑞新金融地产混合A2025-08-291.85142.00182.28%12.39%25.32%49.22%21.09%103.37%
    019705鹏扬消费主题混合发起式A2025-09-011.42251.42255.61%8.67%24.42%49.22%28.08%42.68%
    011957鹏华新能源精选混合C2025-08-290.96090.960917.01%29.17%18.63%49.21%22.16%-3.91%
    016174汇丰晋信策略优选混合A2025-08-291.41191.41197.81%16.48%16.49%49.20%23.71%41.19%
    015537红塔红土新能源主题精选股票A2025-08-290.82610.826114.15%23.93%15.15%49.20%20.72%-17.39%
    018072长信均衡优选混合C2025-08-291.29951.299514.24%27.88%23.05%49.20%30.13%29.95%
    011603兴业高端制造混合A2025-08-290.98350.983519.95%33.16%23.31%49.20%28.71%-1.65%
    007066浦银安盛先进制造混合A2025-08-291.61811.618116.60%27.94%15.98%49.19%22.46%61.81%
    006214平安500ETF联接A2025-08-291.34311.601112.64%24.22%21.39%49.18%24.07%67.46%
    014873嘉实品质蓝筹一年持有混合C2025-08-291.07961.07967.16%21.67%28.01%49.18%32.61%7.96%
    018389国投瑞银新兴产业混合(LOF)C2025-08-292.71202.71208.60%19.73%22.44%49.17%25.43%12.86%
    014782建信兴衡优选一年持有混合C2025-09-011.12691.1269-0.10%20.13%31.69%49.17%41.19%8.49%
    016747浦银安盛光耀优选混合C2025-09-011.08231.082311.31%29.22%22.14%49.16%24.34%5.99%
    020422华夏中证港股通内地金融ETF发起式联接A2025-09-011.72321.7232-1.08%11.30%17.92%49.13%22.55%72.74%
    010885长盛优势企业精选混合A2025-08-290.95500.955012.47%22.45%20.19%49.13%24.45%-4.50%
    008259中银证券中证500ETF联接C2025-08-291.39311.393112.05%23.11%19.73%49.12%22.23%39.31%
    006652富国金融地产行业混合A2025-09-011.64841.648410.48%23.45%32.53%49.11%27.55%66.02%
    001045华夏可转债增强债券A2025-08-291.63411.634113.38%23.18%19.49%49.11%23.95%63.41%
    410007华富价值增长混合A2025-09-012.63123.431213.25%25.60%14.42%49.11%26.18%350.20%
    018029泓德新能源产业混合发起式A2025-09-010.86500.865013.66%28.53%27.08%49.11%26.41%-14.04%
    016567嘉实中证电池主题ETF发起联接C2025-08-290.74400.744020.43%31.22%15.82%49.10%22.87%-25.60%
    005472富国价值驱动灵活配置混合A2025-09-012.50762.50764.31%22.60%33.43%49.08%34.82%149.24%
    008188前海开源稳健增长三年混合2025-08-290.87110.871111.14%24.32%25.52%49.08%20.82%-12.89%
    015997大成中证电池主题指数发起A2025-09-010.67190.671920.90%31.01%16.52%49.08%24.15%-33.42%
    014412招商核心竞争力混合A2025-09-011.24911.53082.10%9.33%14.18%49.08%22.40%59.19%
    019356易方达平衡视野混合A32025-08-291.41761.41769.32%21.76%26.15%49.08%30.58%41.76%
    013603易方达均衡优选一年持有混合A2025-08-291.37001.37009.84%22.19%25.98%49.08%29.62%37.00%
    010947中欧嘉选混合A2025-08-290.79590.79597.93%18.76%17.20%49.07%24.46%-20.41%
    006031南方昌元C2025-08-291.79051.790513.09%29.33%25.50%49.07%36.00%79.05%
    000011华夏大盘精选混合A2025-08-2918.342025.598013.50%26.52%21.27%49.07%24.45%3759.38%
    013348创金合信大健康混合A2025-08-290.82880.82881.18%21.06%38.53%49.06%45.94%-17.12%
    017535东方红京东大数据混合C2025-09-013.50403.504012.17%23.35%20.54%49.06%25.42%44.16%
    012097鑫元鑫动力混合C2025-08-290.94700.94707.20%20.48%14.80%49.06%27.42%-5.30%
    015087易方达优势先锋一年持有混合(FOF)A2025-08-291.13631.136315.22%34.30%30.16%49.06%34.97%13.63%
    006215平安500ETF联接C2025-08-291.33461.590612.63%24.19%21.35%49.05%24.00%66.30%
    018117泰康中证500指数增强发起C2025-09-011.30231.302311.31%25.42%25.11%49.04%25.09%29.43%
    015184汇添富文体娱乐混合D2025-09-012.24722.247210.22%12.95%25.72%49.04%29.01%13.92%
    018075长盛航天海工混合C2025-08-291.80781.80786.21%25.07%33.64%49.04%28.01%-1.88%
    015633中金景气驱动混合发起A2025-08-291.27341.273410.06%18.22%19.05%49.02%22.63%27.34%
    010453广发瑞福精选混合C2025-08-290.96470.964713.61%17.85%15.04%49.01%19.08%-3.53%
    018674渤海汇金优选进取6个月持有混合发起(FOF)A2025-08-281.24611.24616.50%18.96%18.64%49.01%29.79%23.81%
    011205兴银中证500指数增强C2025-08-291.11651.116511.13%22.99%23.17%49.01%25.51%11.65%
    009300西部利得中证500指数增强(LOF)C2025-08-291.88631.886312.33%23.12%21.43%49.00%22.33%102.70%
    001482摩根新兴服务股票A2025-08-291.83971.839719.14%38.05%32.22%48.99%37.23%83.97%
    017301安信数字经济股票发起C2025-08-291.13201.132015.53%22.91%14.10%48.99%27.55%13.20%
    019227方正富邦金立方一年持有期混合D2025-09-010.98060.98068.23%21.46%17.52%48.98%21.86%22.64%
    015066华夏逸享健康混合C2025-09-011.27141.2714-2.91%17.88%37.32%48.98%46.72%19.53%
    011082国投瑞银医疗保健混合C2025-08-291.08011.27113.99%20.76%33.18%48.98%37.54%-19.80%
    016874广发远见智选混合C2025-09-010.97040.970418.74%28.74%14.49%48.97%33.21%-4.81%
    017324农银中证1000指数增强C2025-09-011.24461.24469.50%20.45%16.88%48.96%22.46%23.73%
    004497前海开源多元策略混合C2025-08-292.42693.01699.23%23.54%30.85%48.96%29.28%217.71%
    000020景顺长城品质投资混合A2025-08-293.86704.035014.34%26.08%24.14%48.96%28.26%320.78%
    018556中银新经济灵活配置混合C2025-08-292.14802.148013.95%32.51%26.13%48.96%25.17%15.55%
    019228方正富邦金立方一年持有期混合E2025-09-010.75730.75738.22%21.46%17.51%48.96%21.87%22.64%
    015507兴业中证500指数增强A2025-08-291.24021.24029.76%21.14%23.48%48.96%25.50%24.02%
    006611人保中证500A2025-08-291.78551.785512.30%23.84%20.43%48.95%22.84%78.55%
    011330鹏华精选群英一年持有混合MOM2025-08-291.07841.078414.61%28.12%19.24%48.95%26.01%7.84%
    200012长城中小盘成长混合A2025-09-012.17022.547817.94%24.06%18.59%48.95%30.32%160.15%
    016465兴证全球合瑞混合C2025-08-291.11781.117812.00%24.19%19.27%48.92%26.58%11.78%
    004434博时逆向投资混合A2025-08-291.92671.926719.69%35.87%33.72%48.91%36.48%92.55%
    006868华夏科技成长股票2025-08-291.81721.817219.58%28.31%19.71%48.90%28.10%81.72%
    018058汇添富深证300ETF联接C2025-09-011.78221.782214.98%26.20%20.16%48.88%21.49%10.97%
    002003工银新机遇灵活配置混合A2025-08-291.39201.392019.38%32.32%24.62%48.88%29.13%39.20%
    017505明亚中证1000指数增强A2025-08-291.20621.20626.69%18.38%20.06%48.88%22.39%20.62%
    519093新华钻石品质企业混合2025-09-013.01413.01419.12%12.80%15.61%48.86%21.46%198.31%
    001972前海开源沪港深智慧生活混合2025-08-291.50201.502011.26%27.83%25.17%48.86%21.72%50.20%
    007553中信建投医改混合C2025-08-291.77211.7721-0.84%20.59%38.87%48.85%47.14%78.10%
    008175国泰蓝筹精选混合C2025-08-291.31031.31034.97%9.97%11.89%48.85%12.35%31.03%
    010993东财中证500C2025-08-291.24181.241812.44%23.57%19.97%48.84%22.60%24.18%
    014119金鹰时代先锋混合A2025-08-290.56690.566912.12%18.23%15.13%48.83%21.24%-43.31%
    017184华商嘉逸养老目标2045五年持有混合发起式(FOF)2025-08-271.24871.24879.37%22.65%22.51%48.81%29.35%24.87%
    002903广发中证500ETF联接C2025-08-291.31111.311112.61%24.03%20.45%48.80%23.03%31.11%
    004408招商深证100指数C2025-08-292.07492.074915.61%25.41%19.83%48.80%20.22%63.38%
    002217易方达量化策略C2025-08-291.61001.610014.18%22.62%23.56%48.80%24.23%61.00%
    016902鑫元欣悦混合A2025-08-290.97890.97898.43%20.67%19.28%48.79%29.30%-2.11%
    014541华安新能源主题混合A2025-08-290.85360.853611.15%30.52%22.34%48.79%28.86%-14.64%
    018409中欧价值回报混合A2025-09-011.60321.60328.59%24.96%34.87%48.79%36.79%57.70%
    019355易方达平衡视野混合A22025-08-291.41271.41279.30%21.69%26.03%48.78%30.41%41.27%
    019107南方智信混合C2025-09-011.48101.481013.18%25.68%32.20%48.78%35.64%44.90%
    006364招商丰韵混合A2025-08-291.74751.7475-0.25%24.77%53.63%48.77%47.64%74.75%
    007658东方红中证竞争力指数C2025-08-291.44021.440213.46%26.58%26.93%48.77%26.86%44.02%
    008050同泰慧择混合A2025-08-290.72690.72694.22%10.62%-7.59%48.74%11.87%-27.31%
    013783兴银竞争优势混合A2025-08-291.17521.17527.35%19.10%18.56%48.74%24.53%17.52%
    015162景顺长城鑫景一年持有混合A2025-08-291.17741.177416.08%32.14%25.36%48.74%30.04%17.75%
    010559汇安鑫利优选混合C2025-08-290.76420.764210.87%18.57%16.32%48.73%23.38%-23.58%
    009695招商成长精选一年定开混合A2025-08-291.02611.026111.93%28.97%27.50%48.73%32.97%2.61%
    001455景顺长城中证500ETF联接2025-08-291.05301.053012.26%23.30%19.80%48.73%22.16%5.30%
    005270太平改革红利精选混合2025-08-291.48181.601811.30%17.17%13.68%48.72%19.57%59.92%
    011147创金合信气候变化责任投资股票C2025-09-011.27261.272612.91%26.18%20.57%48.71%22.21%26.02%
    020423华夏中证港股通内地金融ETF发起式联接C2025-09-011.71481.7148-1.10%11.22%17.75%48.70%22.31%71.90%
    005651万家量化同顺多策略混合C2025-08-291.44301.44305.64%11.95%17.94%48.70%16.03%44.30%
    015183汇添富文体娱乐混合C2025-09-012.23202.232010.20%12.89%25.58%48.69%28.85%13.15%
    019610财通数字经济智选混合发起A2025-09-011.47451.47459.07%24.50%21.12%48.69%25.26%46.34%
    360001光大保德信量化股票A2025-09-011.13053.55226.92%14.81%18.67%48.68%24.42%452.38%
    019226方正富邦金立方一年持有期混合A2025-09-011.23571.23578.21%21.40%17.41%48.68%21.72%23.76%
    015007中欧量化动力混合C2025-08-291.11571.13648.40%19.05%16.06%48.66%22.52%13.87%
    007067浦银安盛先进制造混合C2025-08-291.58651.586516.57%27.83%15.77%48.66%22.17%58.65%
    001036嘉实企业变革股票2025-08-291.77201.772015.29%26.12%14.99%48.66%23.23%77.20%
    017145华宝海外新能源汽车股票发起式(QDII)C2025-08-291.65571.65572.81%13.40%22.33%48.65%21.81%65.57%
    016903鑫元欣悦混合C2025-08-290.97150.97158.40%20.56%19.04%48.64%28.98%-2.85%
    270007广发大盘成长混合2025-09-011.94122.112614.39%33.09%25.82%48.64%31.37%118.74%
    015511平安价值领航混合C2025-09-011.19721.19726.07%14.43%18.78%48.63%28.05%17.31%
    011637广发沪港深价值成长混合A2025-08-291.00391.003914.55%36.98%34.00%48.62%35.57%0.39%
    015088易方达优势先锋一年持有混合(FOF)C2025-08-291.12591.125915.18%34.20%29.95%48.61%34.69%12.59%
    003986申万菱信中证500指数优选增强A2025-08-292.12042.208412.18%23.28%23.72%48.61%25.15%128.40%
    012542金鹰产业升级混合C2025-08-290.57230.572313.57%22.94%9.28%48.61%25.31%-42.77%
    016175汇丰晋信策略优选混合C2025-08-291.39261.39267.77%16.34%16.20%48.61%23.30%39.26%
    015998大成中证电池主题指数发起C2025-09-010.66570.665720.85%30.91%16.33%48.60%23.87%-34.05%
    012154博时研究慧选混合C2025-08-291.54741.54747.81%24.97%29.45%48.60%30.88%54.74%
    015538红塔红土新能源主题精选股票C2025-08-290.81650.816514.12%23.81%14.92%48.59%20.39%-18.35%
    009727招商中证500等权重指数增强C2025-08-291.55541.55549.20%20.77%19.73%48.59%22.89%55.54%
    013293长城健康消费混合A2025-08-290.76090.760910.05%16.27%32.38%48.58%35.90%-23.91%
    019722中银量化选股混合发起A2025-08-291.46461.464616.69%29.97%29.78%48.57%35.01%46.46%
    013342工银核心机遇混合C2025-08-290.79600.796012.32%20.95%34.66%48.56%28.97%-20.40%
    012045大成医药健康股票A2025-08-290.78940.7894-0.23%22.90%40.06%48.55%40.29%-21.06%
    016921摩根香港精选港股通混合C2025-08-291.14311.143110.74%20.81%22.73%48.55%37.18%36.85%
    001397建信精工制造指数增强2025-08-292.22262.222613.10%23.99%25.81%48.55%24.98%122.26%
    011645国泰核心价值两年持有期股票A2025-08-290.89010.890110.01%15.94%13.22%48.55%22.86%-10.99%
    020380华富价值增长混合C2025-08-292.58162.581613.22%25.48%14.19%48.54%25.86%17.06%
    015508兴业中证500指数增强C2025-08-291.22841.22849.74%21.05%23.30%48.54%25.26%22.84%
    010886长盛优势企业精选混合C2025-08-290.93770.937712.43%22.34%19.96%48.53%24.13%-6.23%
    019706鹏扬消费主题混合发起式C2025-09-011.41211.41215.58%8.56%24.05%48.53%27.62%41.64%
    018030泓德新能源产业混合发起式C2025-09-010.85680.856813.62%28.43%26.84%48.52%26.11%-14.84%
    012887华夏可转债增强债券C2025-08-291.61661.616613.34%23.05%19.24%48.52%23.61%-0.64%
    015090易方达优势长兴三个月持有混合(FOF)A2025-08-291.14891.148918.63%35.74%26.50%48.51%30.90%14.89%
    008602方正富邦新兴成长混合A2025-08-291.34511.34518.84%21.45%17.21%48.50%21.53%34.51%
    017967华富新能源股票型发起式C2025-08-290.91930.919316.35%26.47%22.59%48.49%32.16%-1.27%
    011604兴业高端制造混合C2025-08-290.96200.962019.92%33.00%23.00%48.48%28.30%-3.80%
    005526工银新生代消费混合2025-08-291.74731.74736.21%8.33%26.46%48.48%29.85%74.73%
    018675渤海汇金优选进取6个月持有混合发起(FOF)C2025-08-281.23641.23646.47%18.85%18.41%48.47%29.47%22.84%
    020646南方智弘混合C2025-09-011.48471.48478.35%18.16%17.25%48.46%31.25%48.06%
    008778嘉实中证500指数增强A2025-08-291.48651.486512.61%23.84%23.95%48.43%26.08%48.65%
    007731民生加银持续成长混合A2025-08-291.86331.863318.27%38.60%15.11%48.42%30.08%86.33%
    010826大成产业趋势混合A2025-08-291.93821.93829.89%28.41%34.48%48.42%44.29%93.82%
    730001方正富邦创新动力混合A2025-09-010.62181.37189.26%13.37%2.52%48.42%9.87%-3.77%
    019508银华中证国新央企科技引领ETF联接A2025-09-011.42571.425713.29%26.99%23.66%48.41%21.72%41.36%
    000646华润元大量化优选混合A2025-08-291.85391.85399.56%22.93%29.60%48.41%26.71%85.39%
    001294新华战略新兴产业灵活配置混合2025-08-291.12091.12091.92%18.61%31.21%48.40%37.01%12.09%
    005481银华瑞泰灵活配置混合2025-08-291.46281.592814.32%26.31%25.91%48.40%21.85%63.29%
    001126摩根卓越制造股票A2025-08-291.56831.697823.37%37.14%31.73%48.40%33.04%69.39%
    013604易方达均衡优选一年持有混合C2025-08-291.34841.34849.79%22.04%25.65%48.39%29.21%34.84%
    015287永赢优质生活混合A2025-09-010.97770.97779.97%8.40%23.58%48.39%30.35%-1.68%
    000431鹏华品牌传承混合2025-08-293.09503.177012.38%29.01%32.83%48.37%33.23%234.78%
    011111华泰柏瑞行业严选混合A2025-08-290.81770.817723.48%40.43%32.94%48.35%36.81%-18.23%
    016906景顺长城品质投资混合C2025-08-293.83903.839014.29%25.91%23.88%48.34%27.92%18.60%
    019354易方达平衡视野混合A12025-08-291.40421.40429.26%21.57%25.78%48.33%30.05%40.42%
    012628华夏大盘精选混合C2025-09-0117.955018.405013.46%26.36%20.96%48.32%24.04%-8.58%
    013349创金合信大健康混合C2025-08-290.81410.81411.16%20.93%38.19%48.31%45.45%-18.59%
    010425国投瑞银开放视角精选混合A2025-08-290.84300.84309.14%16.81%21.17%48.31%25.88%-15.70%
    013890国泰睿毅三年持有期混合A2025-08-290.99870.998710.60%25.42%21.11%48.31%29.57%-0.13%
    007827华润元大量化优选混合C2025-08-291.82091.82099.55%22.90%29.53%48.29%26.63%53.17%
    001144大成互联网思维混合A2025-08-292.06482.064819.57%35.41%23.70%48.29%19.68%106.48%
    017506明亚中证1000指数增强C2025-08-291.19521.19526.65%18.25%19.81%48.27%22.06%19.52%
    014838兴银碳中和主题混合A2025-08-291.16241.162411.98%24.56%21.58%48.27%31.55%16.24%
    890008长江智选3个月持有混合(FOF)A2025-08-281.83192.136911.65%26.74%24.56%48.25%28.39%12.61%
    011124富国金融地产行业混合C2025-09-011.60311.603110.43%23.27%32.14%48.25%27.04%8.08%
    012041鹏华中证国防指数(LOF)C2025-08-291.00861.00865.52%21.49%28.24%48.24%24.06%0.86%
    012119工银核心优势混合A2025-08-290.91780.917817.28%25.11%23.94%48.22%23.39%-8.22%
    006656方正富邦中证500ETF联接A2025-08-291.38461.384611.83%22.77%19.25%48.21%21.79%38.46%
    015722长城中小盘成长混合C2025-08-292.56062.560617.89%23.90%18.30%48.21%29.89%-5.86%
    001886中欧行业成长混合(LOF)E2025-08-292.11512.490615.01%25.53%27.42%48.18%34.10%170.96%
    011868中信建投远见回报混合A2025-08-290.93940.93945.80%17.19%20.13%48.17%28.21%-6.06%
    007794申万菱信中证500指数优选增强C2025-08-291.88801.888012.15%23.19%23.54%48.16%24.90%88.80%
    004435博时逆向投资混合C2025-08-291.84721.847219.65%35.70%33.38%48.16%36.03%84.61%
    008051同泰慧择混合C2025-08-290.71040.71044.19%10.52%-7.76%48.15%11.58%-28.96%
    013784兴银竞争优势混合C2025-08-291.16121.16127.32%18.99%18.33%48.15%24.21%16.12%
    009847圆信永丰研究精选混合A2025-08-291.17821.178215.59%30.38%19.38%48.15%24.31%17.82%
    005304嘉实医药健康股票C2025-08-291.82481.82483.90%27.22%40.18%48.14%41.56%82.48%
    001899东海社会安全2025-08-290.55700.557011.18%18.01%11.40%48.14%16.53%-44.30%
    014120金鹰时代先锋混合C2025-08-290.55270.552712.04%18.00%14.67%48.14%21.02%-44.73%
    012558中欧景气前瞻一年混合C2025-08-290.84140.84146.06%31.30%21.43%48.13%22.69%-15.86%
    009527浙商汇金新兴消费混合2025-08-291.22491.82494.34%11.63%13.89%48.13%19.40%16.88%
    012690广发消费领先混合A2025-08-290.86900.86906.69%8.27%24.09%48.12%27.18%-13.10%
    240012华宝增强收益债券A2025-09-011.67522.05526.43%21.63%15.51%48.11%24.96%124.88%
    017177摩根新兴服务股票C2025-09-011.85471.854719.08%37.86%31.83%48.10%36.68%15.89%
    002387工银沪港深股票A2025-08-291.14671.21474.15%11.72%17.97%48.10%32.11%21.66%
    015104博道研究恒选混合A2025-08-291.05161.051610.52%21.25%23.64%48.09%26.36%5.16%
    014933南方医药保健灵活配置混合C2025-08-292.80583.02084.64%27.64%42.85%48.08%51.10%-2.58%
    016632华泰柏瑞行业优选6个月持有期混合A2025-08-291.06231.062322.60%38.43%31.00%48.04%35.12%6.23%
    008603方正富邦新兴成长混合C2025-08-291.33851.33858.81%21.36%17.03%48.03%21.28%33.85%
    011506建信高端装备股票A2025-08-291.38351.383517.28%28.47%14.20%48.03%25.01%38.35%
    019509银华中证国新央企科技引领ETF联接C2025-09-011.41991.419913.26%26.91%23.51%48.03%21.52%40.79%
    011638广发沪港深价值成长混合C2025-08-290.98710.987114.51%36.83%33.74%48.01%35.22%-1.29%
    020236施罗德中国动力股票A2025-08-291.39641.396416.13%24.18%20.49%48.00%30.48%39.64%
    019723中银量化选股混合发起C2025-08-291.45771.457716.65%29.84%29.54%47.99%34.66%45.77%
    010090中信建投医药健康A2025-08-290.87280.8728-0.73%21.22%40.01%47.98%48.79%-12.72%
    012046大成医药健康股票C2025-08-290.77700.7770-0.26%22.79%39.77%47.97%39.92%-22.30%
    007046方正富邦创新动力混合C2025-08-290.59810.59819.22%13.28%2.36%47.97%9.66%-40.19%
    021170大成中证500指数增强A2025-09-011.44941.449411.66%22.32%22.59%47.97%25.20%43.59%
    009486光大瑞和混合A2025-08-291.18941.189424.41%35.58%28.21%47.95%29.63%18.94%
    015091易方达优势长兴三个月持有混合(FOF)C2025-08-291.13441.134418.60%35.61%26.27%47.94%30.56%13.44%
    014406富国中证新华社民族品牌工程ETF联接A2025-09-011.14041.140411.89%19.39%16.01%47.94%15.82%12.67%
    010147博道嘉兴一年持有期混合2025-08-291.09431.094312.48%30.18%30.17%47.94%27.79%9.43%
    020003国泰金龙行业混合2025-09-010.38745.867814.40%23.04%18.07%47.93%20.28%977.61%
    002004工银新机遇灵活配置混合C2025-08-291.32101.321019.33%32.10%24.15%47.93%28.50%32.10%
    019611财通数字经济智选混合发起C2025-09-011.46511.46519.03%24.34%20.81%47.92%24.82%45.42%
    014413招商核心竞争力混合C2025-09-011.21441.49552.04%9.11%13.73%47.92%21.75%54.94%
    013269交银瑞和三年持有期混合2025-09-011.00901.009012.15%38.76%34.79%47.91%33.19%-1.05%
    014542华安新能源主题混合C2025-08-290.83670.836711.10%30.33%21.97%47.91%28.37%-16.33%
    040001华安创新混合2025-09-011.08605.20609.19%16.28%21.71%47.90%23.50%527.02%
    001118华宝事件驱动混合A2025-08-290.84600.84608.46%14.32%14.02%47.90%20.68%-15.40%
    010948中欧嘉选混合C2025-08-290.76790.76797.87%18.52%16.74%47.90%23.81%-23.21%
    005473富国价值驱动灵活配置混合C2025-09-012.36212.36214.24%22.36%32.90%47.90%34.11%134.79%
    008545泓德丰润三年持有期混合2025-08-290.98761.19765.01%12.68%11.45%47.89%18.16%18.77%
    017737融通慧心混合A2025-08-291.46141.461424.60%49.64%48.03%47.88%49.58%46.14%
    006270汇安核心成长混合A2025-08-291.39911.399110.84%18.47%16.35%47.85%23.25%39.91%
    519773交银数据产业灵活配置混合A2025-09-012.15112.151122.04%38.88%25.39%47.85%32.68%113.82%
    008779嘉实中证500指数增强C2025-08-291.45361.453612.58%23.73%23.70%47.84%25.74%45.36%
    001878嘉实沪港深精选股票2025-08-292.83402.90209.08%22.42%26.91%47.84%29.88%196.16%
    015163景顺长城鑫景一年持有混合C2025-08-291.15741.157416.02%31.94%24.99%47.83%29.52%15.75%
    020693长城健康消费混合C2025-09-010.75310.75319.98%16.08%32.12%47.83%35.50%43.69%
    015634中金景气驱动混合发起C2025-08-291.24001.240010.00%17.99%18.58%47.83%21.98%24.00%
    007732民生加银持续成长混合C2025-08-291.81971.819718.22%38.46%14.88%47.82%29.74%81.97%
    007775汇安量化先锋混合A2025-08-291.20861.208616.58%29.96%29.82%47.82%37.86%20.86%
    011646国泰核心价值两年持有期股票C2025-08-290.87150.87159.97%15.80%12.95%47.81%22.45%-12.85%
    014790景顺长城产业臻选一年持有混合A2025-08-291.21441.214415.51%32.23%24.87%47.81%29.32%21.44%
    013755中银证券内需增长混合A2025-08-290.55660.556622.36%41.74%32.40%47.80%40.98%-44.34%
    550015中信保诚至远动力混合A2025-09-012.65412.654111.04%18.46%13.93%47.79%22.28%219.45%
    002959汇添富盈泰混合2025-08-291.46601.466020.56%26.16%20.16%47.78%24.55%46.60%
    016336博时卓远成长一年持有股票A2025-09-011.31141.31146.48%15.33%19.72%47.78%22.96%31.05%
    020142路博迈中国医疗健康股票发起A2025-08-291.12221.1222-2.16%22.15%34.09%47.77%39.66%12.22%
    019720信澳宁隽智选混合A2025-08-291.42721.42729.78%22.58%25.83%47.77%27.22%42.72%
    006657方正富邦中证500ETF联接C2025-08-291.34751.347511.81%22.70%19.10%47.77%21.58%34.75%
    014407富国中证新华社民族品牌工程ETF联接C2025-09-011.13641.136411.87%19.36%15.95%47.76%15.73%12.27%
    017216国投瑞银策略智选混合A2025-08-291.29651.296523.65%35.40%30.60%47.72%37.02%29.65%
    001605国富沪港深成长精选股票A2025-08-292.01292.012910.94%29.10%24.32%47.71%33.08%101.29%
    013891国泰睿毅三年持有期混合C2025-08-290.98510.985110.56%25.28%20.87%47.71%29.23%-1.49%
    010426国投瑞银开放视角精选混合C2025-08-290.82790.82799.11%16.69%20.91%47.71%25.53%-17.21%
    018027嘉实中证高端装备细分50ETF发起联接A2025-08-291.04861.04866.95%21.68%26.11%47.69%22.92%4.86%
    014839兴银碳中和主题混合C2025-08-291.14621.146211.94%24.45%21.33%47.69%31.22%14.62%
    630002华商盛世成长混合2025-09-016.94548.600415.08%25.59%26.71%47.69%30.91%973.34%
    018633财通中证500指数增强A2025-09-011.22561.225611.72%22.05%22.18%47.68%25.75%21.63%
    005009申万菱信行业轮动股票A2025-08-291.98081.980815.34%29.22%39.34%47.68%40.50%98.06%
    519767交银科技创新灵活配置混合A2025-09-012.85372.86375.40%21.25%9.49%47.68%26.42%186.70%
    018246富国研究优选沪港深灵活配置混合C2025-09-012.76402.76407.38%15.93%19.06%47.67%25.38%15.64%
    001760嘉实创新成长混合2025-08-291.14001.14005.85%19.87%25.69%47.67%24.18%14.00%
    011460鹏华创新成长混合A2025-08-290.70540.705413.66%29.29%18.87%47.67%31.48%-29.46%
    019529南方中证国新央企科技引领ETF联接A2025-09-011.35481.354813.50%27.29%23.03%47.66%20.47%34.30%
    019132广发积极回报3个月持有混合(FOF)A2025-08-291.42981.429810.61%22.78%20.38%47.66%24.98%42.33%
    014936长江智选3个月持有混合(FOF)C2025-08-281.80661.806611.61%26.62%24.31%47.66%28.06%11.05%
    000756建信潜力新蓝筹股票A2025-08-293.95403.954014.21%34.86%19.53%47.65%34.17%295.40%
    011401汇添富成长精选混合A2025-09-010.70630.706315.01%22.78%12.71%47.64%27.72%-30.74%
    001759嘉实成长增强混合2025-08-291.81301.813015.55%27.23%15.92%47.64%23.33%81.30%
    006365招商丰韵混合C2025-08-291.66011.6601-0.31%24.52%53.02%47.60%46.86%66.01%
    005269华泰柏瑞港股通量化混合A2025-08-291.44091.44093.00%16.72%20.22%47.59%28.78%44.09%
    011869中信建投远见回报混合C2025-08-290.92420.92425.76%17.06%19.89%47.57%27.86%-7.58%
    009848圆信永丰研究精选混合C2025-08-291.15241.152415.56%30.26%19.15%47.55%23.98%15.24%
    010665博时高端装备混合A2025-08-290.74690.746919.77%35.50%30.60%47.55%36.92%-25.31%
    009696招商成长精选一年定开混合C2025-08-290.98430.984311.86%28.72%26.99%47.55%32.26%-1.57%
    240013华宝增强收益债券B2025-09-011.55311.93316.40%21.52%15.28%47.54%24.64%110.64%
    006369弘毅远方国企转型升级混合A2025-08-291.62921.66427.89%18.69%15.42%47.53%24.02%68.33%
    018454大成互联网思维混合C2025-09-012.03052.030519.51%35.22%23.38%47.53%19.27%27.56%
    008916华夏中证浙江国资创新发展ETF联接A2025-08-291.40381.40387.61%15.27%21.60%47.52%22.88%40.38%
    015075摩根卓越制造股票C2025-08-291.53701.537023.31%36.94%31.35%47.52%32.51%-4.27%
    011507建信高端装备股票C2025-08-291.36041.360417.24%28.34%13.97%47.52%24.74%36.04%
    018410中欧价值回报混合C2025-09-011.57361.57368.53%24.72%34.22%47.50%35.96%54.80%
    011112华泰柏瑞行业严选混合C2025-08-290.79730.797323.44%40.22%32.53%47.48%36.29%-20.27%
    233006大摩领先优势混合2025-09-013.28973.28978.24%15.47%8.86%47.48%15.40%226.19%
    012691广发消费领先混合C2025-08-290.85480.85486.66%8.16%23.83%47.46%26.82%-14.52%
    015976光大保德信数字经济主题混合A2025-09-011.46001.460010.80%20.78%15.34%47.45%24.33%42.97%
    016653华泰柏瑞行业优选6个月持有期混合C2025-08-291.05061.050622.56%38.29%30.74%47.43%34.76%5.06%
    020237施罗德中国动力股票C2025-08-291.38851.388516.09%24.02%20.20%47.41%29.99%38.85%
    020009国泰金鹏蓝筹混合2025-09-011.62003.744016.12%26.20%24.53%47.40%27.77%811.18%
    018139中金先进制造混合A2025-08-291.09701.097018.39%35.37%14.10%47.39%30.50%9.70%
    001607英大策略优选A2025-08-292.51702.697016.36%34.74%29.53%47.37%31.04%187.67%
    860016光大阳光启明星创新驱动主题混合A2025-09-011.65052.037014.83%21.38%20.84%47.37%25.32%-3.57%
    021171大成中证500指数增强C2025-09-011.44291.442911.64%22.20%22.35%47.37%24.87%42.95%
    110009易方达价值精选混合2025-09-011.39584.170815.03%27.19%24.54%47.37%29.31%901.49%
    011296汇添富优势行业一年持有混合A2025-08-290.66550.665512.15%20.89%24.07%47.36%37.53%-33.45%
    003713英大睿盛A2025-08-292.46982.649816.86%35.96%29.93%47.35%31.67%191.27%
    015105博道研究恒选混合C2025-08-291.03471.034710.47%21.09%23.34%47.35%25.94%3.47%
    018028嘉实中证高端装备细分50ETF发起联接C2025-08-291.04221.04226.93%21.60%25.95%47.33%22.71%4.22%
    005113平安沪深300指数量化A2025-08-291.55221.552211.62%24.14%21.72%47.32%22.70%55.22%
    013636国投瑞银策略回报混合A2025-08-291.16261.162621.93%35.45%30.03%47.31%36.15%16.26%
    007885国联中证500ETF联接A2025-08-291.19111.370211.49%22.38%19.10%47.31%21.59%40.36%
    519655银河服务混合A2025-09-011.84341.843410.24%6.31%28.88%47.30%26.99%83.08%
    018244嘉实产业精选混合A2025-08-291.47331.473321.78%47.73%40.61%47.30%41.66%47.33%
    017353工银养老2050五年持有混合发起式(FOF)Y2025-08-281.46911.46917.58%22.49%20.72%47.29%32.24%13.63%
    005847富国沪港深业绩驱动混合型A2025-08-292.37362.37368.45%15.73%25.40%47.29%40.46%137.36%
    017217国投瑞银策略智选混合C2025-08-291.28511.285123.61%35.27%30.48%47.29%36.80%28.51%
    010157汇安中证500增强A2025-08-291.11261.112611.98%25.00%24.51%47.29%25.21%11.26%
    004809前海联合润丰混合A2025-08-291.57631.576310.35%18.48%16.50%47.28%17.29%57.61%
    550016中信保诚至远动力混合C2025-09-013.73053.730511.01%18.36%13.73%47.28%22.00%553.63%
    020054博时惠泽混合发起式A32025-09-011.38801.388016.32%25.92%19.93%47.25%26.83%37.52%
    014168华安慧心楚选配置三年持有混合(FOF)A2025-08-281.14401.144010.41%22.41%20.34%47.25%24.16%14.40%
    003446英大睿鑫A2025-08-292.19282.292810.09%30.27%17.40%47.25%23.80%139.27%
    019530南方中证国新央企科技引领ETF联接C2025-09-011.34801.348013.47%27.18%22.84%47.22%20.22%33.63%
    021051国联中证500指数增强A2025-08-291.47301.473010.60%22.47%25.06%47.21%26.39%47.30%
    013756中银证券内需增长混合C2025-08-290.54820.548222.31%41.58%32.16%47.21%40.64%-45.18%
    005585银河文体娱乐混合A2025-08-291.13821.13820.13%9.21%7.18%47.21%10.83%13.82%
    017995华宝事件驱动混合C2025-09-010.84400.84408.37%14.09%13.78%47.20%20.46%-23.87%
    010827大成产业趋势混合C2025-08-291.86841.86849.82%28.16%33.94%47.18%43.50%86.84%
    014256富国中证娱乐主题指数增强(LOF)C2025-09-010.79920.79928.87%17.40%18.92%47.17%20.64%9.96%
    010746富安达长三角区域主题混合A2025-08-291.03461.034612.32%17.73%11.24%47.17%44.54%3.46%
    017738融通慧心混合C2025-08-291.44331.443324.55%49.46%47.65%47.16%49.07%44.33%
    007512工银沪港深股票C2025-08-291.11141.11144.10%11.55%17.63%47.15%31.57%1.63%
    003822中信建投轮换混合A2025-08-293.21963.21965.85%16.05%17.61%47.13%20.17%221.96%
    011574鹏华领航一年持有混合A2025-08-291.38961.38969.41%21.79%21.85%47.13%29.55%38.96%
    200015长城优化升级混合A2025-09-014.49114.606117.90%23.70%17.17%47.12%28.57%392.83%
    009487光大瑞和混合C2025-08-291.15841.158424.36%35.37%27.83%47.10%29.13%15.84%
    018634财通中证500指数增强C2025-09-011.21511.215111.68%21.91%21.93%47.10%25.42%20.59%
    004476景顺长城沪港深领先科技股票A2025-08-291.89901.899012.10%27.19%21.34%47.10%27.36%89.90%
    015157申万菱信行业轮动股票C2025-09-011.99231.992315.30%29.09%39.05%47.09%40.13%-3.06%
    019133广发积极回报3个月持有混合(FOF)C2025-08-291.41891.418910.58%22.67%20.15%47.09%24.66%41.25%
    008917华夏中证浙江国资创新发展ETF联接C2025-08-291.38331.38337.59%15.19%21.43%47.08%22.64%38.33%
    007776汇安量化先锋混合C2025-08-291.17371.173716.54%29.79%29.49%47.08%37.40%17.37%
    010361嘉实品质优选股票A2025-08-290.67080.670826.26%49.57%29.80%47.07%41.10%-32.92%
    519133海富通改革驱动混合2025-09-012.43583.322022.23%41.77%35.20%47.07%36.38%286.41%
    003714英大睿盛C2025-08-292.52272.702716.84%35.89%29.80%47.06%31.49%196.75%
    012120工银核心优势混合C2025-08-290.88760.887617.21%24.86%23.45%47.05%22.73%-11.24%
    110015易方达行业领先混合2025-09-013.71304.559022.58%37.37%35.55%47.05%37.42%393.58%
    013171华夏恒生互联网科技业ETF联接(QDII)A2025-08-290.82500.82501.34%11.32%5.47%47.03%25.11%-17.50%
    014967建信潜力新蓝筹股票C2025-09-013.90303.903014.19%34.67%19.29%47.02%33.79%20.17%
    007886国联中证500ETF联接C2025-08-291.18961.357711.48%22.32%19.00%47.02%21.44%38.87%
    000362国泰聚信价值优势混合A2025-08-292.46403.462011.75%26.88%21.50%47.02%29.82%352.70%
    519126浦银安盛新经济结构混合A2025-09-012.45452.454511.49%28.63%21.15%47.02%23.17%141.43%
    015288永赢优质生活混合C2025-09-010.95690.95699.91%8.23%23.21%47.01%29.43%-3.77%
    004231中欧行业成长混合(LOF)C2025-08-291.97922.177214.93%25.28%26.91%47.00%33.39%140.70%
    013910兴业兴睿两年持有混合A2025-08-291.05701.057020.07%34.29%28.84%46.99%33.97%5.70%
    019352招商精选企业混合A2025-09-011.23611.23617.22%11.29%11.53%46.98%13.92%22.92%
    006348银华盛利混合发起式A2025-08-292.71782.717816.37%36.24%18.72%46.98%22.86%171.78%
    012297东兴宸瑞量化混合A2025-08-291.11881.118810.91%22.02%19.48%46.98%22.86%11.88%
    519110浦银安盛价值成长混合A2025-09-011.37012.263111.01%27.97%20.62%46.98%23.02%123.31%
    020053博时惠泽混合发起式A22025-09-011.38341.383416.30%25.86%19.81%46.98%26.66%37.07%
    018546国投瑞银瑞盈混合(LOF)C2025-08-292.33832.958311.11%22.39%25.59%46.97%27.56%18.41%
    018007招商瑞利灵活配置混合(LOF)C2025-09-012.35402.35406.02%13.04%13.83%46.97%21.81%-8.00%
    003447英大睿鑫C2025-08-292.12992.229910.07%30.21%17.29%46.96%23.64%132.59%
    002906南方中证500量化增强A2025-08-291.28281.282813.68%25.08%24.69%46.96%25.78%28.28%
    016840博道惠泰优选混合A2025-08-291.28661.28666.37%11.72%16.29%46.96%21.74%28.66%
    002214中海沪港深价值优选混合A2025-08-291.05801.17803.22%18.21%9.07%46.94%31.43%14.53%
    014791景顺长城产业臻选一年持有混合C2025-08-291.19771.197715.46%32.04%24.50%46.94%28.80%19.77%
    016592长城远见成长混合A2025-08-290.96520.965220.17%35.47%26.07%46.93%38.22%-3.48%
    011315永赢港股通优质成长一年混合2025-08-290.95770.957710.59%31.03%27.85%46.93%33.85%-4.23%
    006216前海开源价值成长混合A2025-08-291.37231.632311.13%24.34%25.08%46.93%21.40%61.36%
    014549交银数据产业灵活配置混合C2025-09-012.10442.104421.99%38.67%25.00%46.92%32.13%-15.02%
    014677中信保诚至远动力混合E2025-08-292.59402.594010.98%18.29%13.59%46.91%21.79%-11.46%
    016337博时卓远成长一年持有股票C2025-09-011.28851.28856.43%15.16%19.36%46.90%22.46%28.77%
    001320工银丰盈回报灵活配置混合A2025-08-292.08302.08306.93%6.38%26.70%46.90%23.18%108.30%
    019054富国价值成长混合A2025-09-011.44641.44644.64%19.37%34.94%46.89%33.99%43.09%
    019055富国价值成长混合C2025-09-011.43881.43884.58%19.17%34.52%46.89%33.44%42.34%
    519688交银精选混合2025-09-011.02424.058020.76%37.21%33.06%46.89%31.92%1214.09%
    519097新华中小市值优选混合2025-09-013.11653.87854.42%23.44%35.19%46.88%37.52%338.71%
    020276银河新材料股票发起式A2025-09-011.32281.322814.88%33.45%27.20%46.88%28.00%32.57%
    019721信澳宁隽智选混合C2025-08-291.41251.41259.73%22.40%25.46%46.88%26.73%41.25%
    020143路博迈中国医疗健康股票发起C2025-08-291.11081.1108-2.20%21.97%33.69%46.87%39.11%11.08%
    000711嘉实医疗保健股票2025-08-292.25302.25300.99%19.02%27.36%46.87%37.29%125.30%
    007994华夏中证500指数增强A2025-08-292.24672.24678.32%18.98%22.50%46.85%21.77%124.67%
    180028银华永祥灵活配置混合2025-09-011.53402.537011.60%10.32%17.93%46.85%22.34%154.49%
    012298东兴宸瑞量化混合C2025-08-291.11391.113910.91%21.99%19.41%46.84%22.80%11.39%
    004128前海联合泳隆混合A2025-08-291.19641.374414.19%27.67%30.37%46.83%29.71%39.59%
    015394交银科技创新灵活配置混合C2025-09-012.79602.79605.34%21.07%9.17%46.83%25.95%19.89%
    010091中信建投医药健康C2025-08-290.83910.8391-0.78%20.98%39.43%46.82%48.02%-16.09%
    009264泓德瑞兴三年持有期混合2025-08-291.13361.13365.02%13.13%10.64%46.82%17.26%13.36%
    013119中信保诚中证500指数(LOF)C2025-08-291.91081.910811.89%22.80%19.56%46.82%21.25%6.26%
    011297汇添富优势行业一年持有混合C2025-08-290.65420.654212.12%20.77%23.81%46.81%37.15%-34.58%
    001268富国国家安全主题混合A2025-08-290.94400.94409.13%28.09%27.91%46.81%24.37%-5.60%
    013530弘毅远方国企转型升级混合C2025-08-291.59771.59777.85%18.55%15.14%46.81%23.61%-14.95%
    014701中欧量化动能混合A2025-08-291.05701.05708.40%19.73%16.50%46.81%19.90%5.70%
    001608英大策略优选C2025-08-292.35962.539616.32%34.60%29.27%46.79%30.69%171.12%
    010049长城成长先锋混合A2025-08-290.99360.993619.45%34.94%24.81%46.79%37.43%-0.64%
    006217前海开源价值成长混合C2025-08-291.36241.622411.12%24.31%25.01%46.78%21.32%60.24%
    001538摩根科技前沿混合A2025-08-292.72972.729725.02%38.77%33.14%46.77%33.99%172.97%
    011402汇添富成长精选混合C2025-09-010.68710.687114.94%22.60%12.36%46.77%27.20%-32.62%
    013637国投瑞银策略回报混合C2025-08-291.14531.145321.89%35.31%29.76%46.76%35.80%14.53%
    013233华夏中证500指数智选增强A2025-08-291.24331.24338.32%18.99%22.02%46.75%21.43%24.33%
    012379创金合信港股互联网3个月持有期混合(QDII)A2025-08-280.74900.74902.53%7.97%-1.30%46.75%19.90%-25.10%
    009086鹏华价值共赢两年持有期混合2025-08-291.05541.05549.10%18.28%17.53%46.73%20.07%5.54%
    000220富国医疗保健行业混合A2025-08-293.99203.9920-1.19%18.70%37.37%46.71%42.72%299.20%
    019792富安达长三角区域主题混合C2025-08-291.02991.029912.29%17.62%11.05%46.71%44.24%12.23%
    006271汇安核心成长混合C2025-08-291.32181.321810.77%18.24%15.89%46.69%22.59%32.18%
    010158汇安中证500增强C2025-08-291.09151.091511.94%24.87%24.26%46.69%24.89%9.15%
    012003招商价值成长混合A2025-08-290.85690.856912.48%29.27%28.26%46.68%32.98%-14.31%
    014169华安慧心楚选配置三年持有混合(FOF)C2025-08-281.13251.132510.39%22.27%20.11%46.68%23.84%13.25%
    005935前海联合润丰混合C2025-08-291.52821.528210.32%18.36%16.27%46.67%16.98%52.80%
    018327太平低碳经济混合发起式A2025-08-291.19741.197417.50%26.58%14.11%46.67%19.49%19.74%
    010666博时高端装备混合C2025-08-290.72600.726019.70%35.30%30.20%46.67%36.39%-27.40%
    012098华夏成长机会一年持有混合2025-08-290.62430.624312.89%23.50%15.89%46.65%23.21%-37.57%
    016842嘉实中证全指证券公司ETF发起联接A2025-08-291.40021.400210.12%25.03%17.99%46.63%12.40%40.03%
    014825汇泉兴至未来一年持有混合A2025-08-290.90680.906821.08%43.96%32.38%46.61%40.20%-9.32%
    009613上银中证500指数增强型A2025-08-291.21831.218311.61%21.85%20.68%46.61%21.74%21.83%
    005114平安沪深300指数量化C2025-08-291.48731.487311.57%23.97%21.42%46.59%22.29%48.73%
    011425广发优势成长股票A2025-08-290.49690.496910.82%25.61%26.76%46.58%32.01%-50.31%
    021052国联中证500指数增强C2025-08-291.46651.466510.57%22.35%24.82%46.58%26.06%46.65%
    860052光大阳光启明星创新驱动主题混合B2025-09-010.83560.962214.80%21.27%20.60%46.57%24.93%-6.74%
    001272兴业聚利灵活配置混合A2025-08-292.65342.748412.84%22.94%23.97%46.56%27.51%179.19%
    013172华夏恒生互联网科技业ETF联接(QDII)C2025-08-290.81500.81501.32%11.23%5.31%46.56%24.87%-18.50%
    003823中信建投轮换混合C2025-08-293.13543.13545.82%15.94%17.37%46.56%19.86%213.54%
    006886工银养老2050五年持有混合发起式(FOF)A2025-08-281.44751.44757.53%22.33%20.41%46.54%31.79%44.75%
    016968兴业中证500ETF发起式联接A2025-08-291.13741.137412.32%23.47%19.98%46.53%22.60%13.74%
    010714东方红远见价值混合A2025-08-291.14951.14959.13%21.37%18.76%46.53%20.49%14.95%
    519700交银主题优选混合A2025-09-012.14163.325610.85%17.92%18.19%46.52%20.68%376.27%
    010120九泰久福量化股票A2025-08-290.82740.827410.72%18.79%15.32%46.52%16.88%-17.26%
    011344景顺长城融景一年持有混合A2025-08-290.85970.859711.39%26.22%21.81%46.51%27.63%-14.03%
    011461鹏华创新成长混合C2025-08-290.68050.680513.61%29.03%18.43%46.50%30.79%-31.95%
    018140中金先进制造混合C2025-08-291.08441.084418.33%35.18%13.76%46.50%29.99%8.44%
    016843嘉实中证全指证券公司ETF发起联接C2025-08-291.39291.392910.12%25.00%17.93%46.50%12.34%39.30%
    017778浦银安盛中证证券公司30ETF联接A2025-09-011.27671.27679.88%24.67%18.91%46.47%13.54%29.00%
    160226国泰民益混合(LOF)C2025-09-012.74412.744126.91%49.57%39.72%46.46%37.63%106.40%
    020147兴银价值平衡混合A2025-09-011.36621.36624.96%15.98%18.40%46.46%23.95%35.56%
    017946国富沪港深成长精选股票C2025-09-012.01602.016010.91%28.97%24.08%46.46%32.73%16.78%
    015684银华盛利混合发起式C2025-09-012.75502.755016.33%36.10%18.49%46.44%22.55%-5.89%
    005075富国研究量化精选混合A2025-08-291.91341.913413.59%26.13%23.84%46.44%26.50%91.34%
    007354创金合信港股通量化股票A2025-08-290.97790.97793.34%13.92%17.73%46.44%28.33%-2.21%
    013259浦银安盛新经济结构混合C2025-09-012.41622.416211.46%28.50%20.91%46.43%22.84%-36.47%
    018245嘉实产业精选混合C2025-08-291.46381.463821.72%47.50%40.20%46.42%41.10%46.38%
    018999万家趋势领先混合A2025-08-291.50741.507419.21%31.80%51.13%46.42%52.23%50.74%
    001888中欧盛世成长混合(LOF)E2025-08-292.20033.429313.55%20.95%22.06%46.41%25.71%114.04%
    017824华安新材料主题股票发起式A2025-09-011.43691.436915.79%29.74%24.49%46.40%34.07%41.03%
    011335银河医药混合A2025-08-290.62880.62882.03%16.79%26.24%46.40%27.57%-37.12%
    008174国泰蓝筹精选混合A2025-08-291.31851.31855.01%10.11%12.16%46.40%12.67%31.85%
    011117富国沪港深业绩驱动混合型C2025-08-292.30612.30618.39%15.55%25.03%46.40%39.83%14.34%
    002156长盛盛世混合A2025-08-291.53981.834615.13%23.74%24.04%46.40%27.39%99.34%
    002907南方中证500量化增强C2025-08-291.24551.245513.66%24.97%24.45%46.39%25.45%24.55%
    016276招商中证800指数增强A2025-09-011.25551.255511.24%21.50%22.25%46.39%24.33%24.68%
    020052博时惠泽混合发起式A12025-09-011.37371.373716.25%25.73%19.56%46.39%26.32%36.11%
    015977光大保德信数字经济主题混合C2025-09-011.44511.445110.76%20.66%15.12%46.36%24.01%41.52%
    013895宝盈成长精选混合A2025-08-290.92470.92478.84%14.05%15.16%46.36%21.11%-7.53%
    014011浦银安盛价值成长混合C2025-08-291.32791.757910.97%27.83%20.35%46.36%22.65%-27.63%
    010148浙商智选经济动能混合A2025-08-290.78110.781121.14%31.01%18.06%46.36%26.84%-21.89%
    005443国金量化多策略A2025-08-291.51081.60508.82%20.15%26.46%46.35%25.48%63.74%
    018889银河服务混合C2025-09-011.81831.818310.18%6.15%28.51%46.33%26.50%12.11%
    519089新华优选成长混合2025-09-012.25424.260811.39%34.37%26.52%46.30%22.93%628.52%
    161620融通核心价值混合A2025-08-291.04391.043910.00%32.21%30.67%46.29%39.19%3.15%
    007074国寿安保新蓝筹混合2025-08-291.23261.232617.27%35.20%29.35%46.29%30.38%23.26%
    700002平安深证300指数增强2025-09-012.57602.656015.74%26.85%19.60%46.27%22.23%175.01%
    007995华夏中证500指数增强C2025-08-292.19872.19878.28%18.86%22.26%46.27%21.45%119.87%
    013911兴业兴睿两年持有混合C2025-08-291.03771.037720.03%34.14%28.52%46.26%33.52%3.77%
    016969兴业中证500ETF发起式联接C2025-08-291.13201.132012.30%23.41%19.86%46.25%22.44%13.20%
    007040前海联合泳隆混合C2025-08-291.17251.172514.16%27.54%30.10%46.25%29.37%8.97%
    000363国泰聚信价值优势混合C2025-08-292.41903.413011.68%26.72%21.19%46.25%29.43%343.96%
    013274长城优化升级混合C2025-08-294.30844.308417.85%23.52%16.83%46.25%28.07%-11.83%
    021074华夏中证沪深港黄金产业股票ETF发起式联接A2025-09-011.34961.349614.88%17.41%44.65%46.25%51.76%26.96%
    006049恒越研究精选混合A/B2025-08-291.83821.83827.96%22.44%17.33%46.25%24.84%83.82%
    009132广发小盘成长混合(LOF)C2025-08-291.61182.620015.95%27.82%23.93%46.25%23.11%0.37%
    014187华夏量化优选股票A2025-08-291.03401.034011.14%19.88%19.63%46.23%22.14%3.40%
    008903广发科技先锋混合2025-08-290.97760.977619.38%27.29%19.55%46.22%18.94%-2.24%
    005358东方阿尔法精选混合A2025-08-290.97950.97956.43%15.59%14.51%46.22%16.96%-2.05%
    519011海富通精选混合2025-09-010.58734.952610.09%12.71%9.20%46.20%11.15%799.45%
    690011民生加银积极成长混合发起式2025-09-013.05703.057011.56%19.53%15.57%46.20%25.70%203.94%
    015724英大碳中和混合A2025-09-011.11801.118021.33%40.02%29.50%46.19%31.06%9.02%
    004814中欧红利优享混合A2025-08-292.11802.39767.95%23.37%31.91%46.19%33.80%155.01%
    010362嘉实品质优选股票C2025-08-290.65390.653926.21%49.36%29.43%46.19%40.56%-34.61%
    013435大成景气精选六个月持有混合A2025-09-011.12431.124311.41%27.30%33.10%46.18%40.88%9.58%
    009614上银中证500指数增强型C2025-08-291.19981.199811.59%21.76%20.51%46.17%21.50%19.98%
    010824天弘创新成长混合发起式A2025-08-291.02101.021010.35%13.36%8.11%46.17%13.72%2.10%
    013234华夏中证500指数智选增强C2025-08-291.22331.22338.29%18.86%21.78%46.17%21.11%22.33%
    000031华夏复兴混合A2025-08-292.35902.359010.80%24.03%22.80%46.16%25.01%135.90%
    206012鹏华价值精选股票2025-09-013.43403.434010.21%20.43%18.30%46.15%21.94%240.10%
    006780广发稳健策略混合A2025-08-291.64801.64802.72%9.67%18.49%46.15%19.88%64.80%
    014224大成聚优成长混合A2025-09-011.27481.274811.31%27.46%32.84%46.14%40.16%24.31%
    021265兴业聚利灵活配置混合C2025-09-012.66712.667112.82%22.86%23.79%46.14%27.27%39.92%
    110019易方达深证100ETF联接A2025-09-011.68291.682915.63%25.48%19.87%46.12%20.14%66.59%
    019353招商精选企业混合C2025-09-011.22301.22307.16%11.12%11.19%46.11%13.46%21.62%
    002157长盛盛世混合C2025-08-291.52121.750815.10%23.66%23.91%46.10%27.22%86.30%
    016621平安盈诚积极配置6个月持有混合(FOF)A2025-08-281.14161.141611.80%26.35%21.27%46.09%30.97%11.19%
    013381中欧甄选3个月持有混合(FOF)A2025-08-280.95870.95879.05%17.31%13.73%46.09%18.64%-5.54%
    002076浙商中证500增强A2025-08-291.82051.820510.99%21.85%19.42%46.08%21.73%82.05%
    009681南方创新精选一年定开混合A2025-08-290.94090.940915.60%23.33%22.32%46.08%26.86%-5.91%
    008116银华沪深股通精选混合A2025-08-291.39531.39538.69%27.33%23.83%46.07%33.70%39.53%
    010289景顺长城产业趋势混合A2025-08-290.76760.767611.68%25.98%21.47%46.07%26.60%-23.23%
    014995中欧量化先锋混合A2025-09-011.06171.06178.51%19.87%17.12%46.06%22.33%5.28%
    013347工银丰盈回报灵活配置混合C2025-08-292.03602.03606.88%6.21%26.38%46.05%22.72%-10.19%
    017960招商趋势领航混合A2025-09-011.43291.432919.28%34.06%37.13%46.05%34.57%37.99%
    010050长城成长先锋混合C2025-08-290.96920.969219.40%34.78%24.50%46.05%36.97%-3.08%
    007130中庚小盘价值股票2025-08-292.69552.69558.32%14.58%17.65%46.05%18.63%169.55%
    016593长城远见成长混合C2025-08-290.94840.948420.11%35.27%25.70%46.04%37.69%-5.16%
    014964摩根科技前沿混合C2025-09-012.79292.792924.97%38.60%32.81%46.04%33.54%-8.43%
    673141西部利得景程混合A2025-09-011.46461.46468.53%18.49%21.50%46.04%25.83%46.58%
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    015667银河文体娱乐混合C2025-08-291.10881.10880.07%8.99%6.75%46.03%10.24%-11.19%
    020362中海沪港深价值优选混合C2025-09-011.07801.07803.25%18.17%8.95%46.03%31.20%37.76%
    012380创金合信港股互联网3个月持有期混合(QDII)C2025-08-280.73360.73362.50%7.83%-1.56%46.02%19.52%-26.64%
    005120摩根量化多因子混合2025-08-291.46301.46309.40%21.08%20.66%46.01%23.10%46.29%
    011426广发优势成长股票C2025-08-290.48790.487910.76%25.46%26.50%45.99%31.65%-51.21%
    011717浦银均衡优选6个月持有混合A2025-08-290.95620.956210.51%28.40%20.82%45.98%23.00%-4.38%
    009472广发深证100ETF联接C2025-08-291.44401.455315.54%25.10%19.60%45.98%20.00%17.04%
    020277银河新材料股票发起式C2025-09-011.31801.318014.82%33.26%26.82%45.98%27.51%32.10%
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    013044富国国家安全主题混合C2025-09-010.91700.91709.12%27.74%27.56%45.96%23.79%-25.12%
    070022嘉实领先成长混合2025-09-012.50702.95209.21%20.82%16.08%45.96%20.76%206.44%
    007192恒越研究精选混合C2025-08-291.81531.81537.94%22.37%17.21%45.95%24.68%58.35%
    019000万家趋势领先混合C2025-08-291.49831.498319.17%31.65%50.73%45.95%51.71%49.83%
    020148兴银价值平衡混合C2025-09-011.35901.35904.93%15.87%18.18%45.94%23.62%34.85%
    001637嘉实量化精选股票2025-08-291.65612.007111.66%23.53%23.29%45.92%26.01%106.62%
    014410华夏时代领航两年持有混合A2025-09-011.21841.218410.20%16.86%15.66%45.92%20.24%20.62%
    014702中欧量化动能混合C2025-08-291.03631.03638.34%19.54%16.15%45.92%19.42%3.63%
    519672银河蓝筹混合A2025-09-014.72804.728021.81%29.50%13.77%45.91%18.43%365.30%
    018102贝莱德卓越远航混合C2025-08-291.34121.34125.24%15.41%16.95%45.89%23.73%34.12%
    011923大成消费精选股票A2025-08-290.87460.87464.77%7.74%22.68%45.89%25.57%-12.54%
    673143西部利得景程混合C2025-09-011.45521.45528.52%18.46%21.44%45.89%25.75%45.64%
    014826汇泉兴至未来一年持有混合C2025-08-290.89150.891521.05%43.79%32.05%45.88%39.73%-10.85%
    019379南方前瞻共赢三年定开混合2025-08-291.41191.411913.09%23.72%30.14%45.87%35.01%41.19%
    013665银河成长优选一年持有混合A2025-08-290.88280.882814.19%11.76%28.71%45.87%26.39%-11.72%
    016091汇泉匠心智选一年持有混合A2025-08-291.12961.129613.03%22.15%22.61%45.87%24.72%12.96%
    018101贝莱德卓越远航混合A2025-08-291.34281.34285.28%15.58%17.26%45.86%24.17%34.28%
    005136华安幸福生活混合A2025-08-292.60592.605922.10%45.67%40.10%45.86%40.16%160.59%
    004986鹏华策略回报混合2025-08-291.47931.95669.78%19.88%17.14%45.84%18.98%120.58%
    017996万家沪深300成长ETF发起式联接A2025-08-291.06321.063213.43%22.19%20.61%45.84%21.83%6.32%
    006042摩根尚睿混合(FOF)A2025-08-271.46481.46488.77%20.18%16.83%45.84%22.85%46.48%
    007497中庚价值灵动灵活配置混合2025-08-292.55992.55998.31%20.10%25.70%45.84%26.69%155.99%
    010041嘉实港股优势混合A2025-08-291.14511.14517.13%21.26%24.82%45.84%27.99%14.51%
    010116民生加银新兴产业混合A2025-08-290.92910.929112.40%20.05%14.56%45.83%23.83%-7.09%
    013849同泰优选配置3个月持有混合(FOF)A2025-08-290.99150.991510.39%16.51%20.81%45.83%26.50%-0.85%
    016841博道惠泰优选混合C2025-08-291.26661.26666.33%11.59%16.05%45.82%21.33%26.66%
    011690招商品质发现混合A2025-08-290.94050.94053.81%14.81%18.87%45.81%22.25%-5.95%
    011151富国医疗保健行业混合C2025-08-293.88303.8830-1.25%18.53%36.97%45.81%42.13%-19.74%
    012123招商金安成长严选混合2025-09-010.78740.787414.74%32.20%18.52%45.80%24.85%-23.19%
    530018建信深证100指数增强2025-09-012.55792.557915.42%24.94%20.11%45.79%21.77%153.61%
    018328太平低碳经济混合发起式C2025-08-291.18281.182817.43%26.38%13.77%45.79%19.02%18.28%
    010149浙商智选经济动能混合C2025-08-290.76700.767021.11%30.91%17.84%45.79%26.53%-23.30%
    000478建信中证500指数增强A2025-08-293.21483.214812.23%23.47%23.85%45.79%24.69%221.48%
    015071鑫元专精特新混合A2025-08-290.64160.64164.48%12.03%16.85%45.78%23.62%-35.84%
    017874国金量化多策略C2025-09-011.50131.50138.78%20.03%26.21%45.78%25.15%25.60%
    519678银河消费混合A2025-09-011.78201.78200.45%6.09%9.42%45.78%10.03%77.70%
    017537东方红远见价值混合C2025-09-011.13901.13909.09%21.22%18.46%45.77%20.09%26.26%
    010121九泰久福量化股票C2025-08-290.80840.808410.66%18.64%15.01%45.76%16.48%-19.16%
    000165国投瑞银策略精选混合2025-08-292.26454.078522.64%34.66%31.47%45.76%32.59%493.27%
    004742易方达深证100ETF联接C2025-08-291.64631.646315.60%25.40%19.73%45.75%19.95%61.69%
    009960银华多元机遇混合2025-08-290.62630.626310.95%21.82%21.40%45.75%27.76%-37.37%
    008251汇安宜创量化精选混合A2025-08-291.70151.701511.21%22.94%23.86%45.75%23.51%70.15%
    519015海富通精选贰号混合2025-09-011.54931.86939.99%12.62%9.05%45.74%11.08%154.07%
    013896宝盈成长精选混合C2025-08-290.90820.90828.81%13.91%14.87%45.73%20.72%-9.18%
    017864财通资管博宏积极6个月持有混合发起式(FOF)A2025-08-281.20841.208411.88%23.26%19.91%45.73%23.52%17.34%
    110010易方达价值成长混合2025-09-011.59592.364911.77%23.70%19.51%45.72%21.54%132.37%
    012519大成核心趋势混合A2025-08-291.27881.278811.23%26.56%32.39%45.72%40.27%27.88%
    012568天弘高端制造混合A2025-08-290.96660.966610.77%21.80%19.93%45.70%20.69%-3.34%
    015039长信金利趋势混合C2025-08-290.53380.720215.09%29.22%24.51%45.70%26.72%17.69%
    016952鹏华中证港股通消费ETF联接A2025-08-291.23901.23901.62%3.48%1.03%45.70%20.88%23.90%
    012835招商景气精选股票A2025-08-291.31121.311218.80%33.05%36.02%45.67%32.82%31.12%
    017825华安新材料主题股票发起式C2025-09-011.42411.424115.74%29.58%24.18%45.67%33.62%39.77%
    016277招商中证800指数增强C2025-09-011.23661.236611.19%21.35%21.94%45.66%23.93%22.81%
    013884交银主题优选混合C2025-09-012.09442.094410.80%17.75%17.83%45.65%20.20%0.75%
    014127融通核心价值混合C2025-08-281.01121.01129.96%32.06%30.41%45.64%38.73%-4.06%
    010128宝盈发展新动能股票A2025-08-291.24161.24169.27%14.62%25.30%45.64%34.33%24.16%
    015725英大碳中和混合C2025-09-011.10621.106221.31%39.87%29.24%45.63%30.73%7.87%
    003957安信量化精选沪深300增强A2025-08-291.92271.92276.91%16.49%17.78%45.63%20.83%92.27%
    011345景顺长城融景一年持有混合C2025-08-290.83880.838811.32%26.02%21.42%45.62%27.13%-16.12%
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    011138广发聚鸿六个月持有期混合A2025-08-290.81890.818912.39%29.00%22.33%45.61%29.51%-18.11%
    370027摩根智选30混合A2025-09-013.34993.658922.87%36.52%30.77%45.60%32.03%277.97%
    009885新华景气行业混合A2025-08-291.11491.11499.93%40.12%31.04%45.59%28.56%11.49%
    016248银华创新动力优选混合A2025-09-010.98420.984216.12%36.04%17.59%45.59%23.74%-4.19%
    010825天弘创新成长混合发起式C2025-08-291.00251.002510.32%13.24%7.89%45.59%13.43%0.25%
    005359东方阿尔法精选混合C2025-08-290.94380.94386.38%15.44%14.30%45.58%16.65%-5.62%
    017997万家沪深300成长ETF发起式联接C2025-08-291.05801.058013.42%22.14%20.50%45.57%21.67%5.80%
    014225大成聚优成长混合C2025-09-011.25661.256611.27%27.31%32.56%45.57%39.77%22.54%
    011575鹏华领航一年持有混合C2025-08-291.34011.34019.34%21.55%21.36%45.57%28.87%34.01%
    007386浙商中证500增强C2025-08-291.78261.782610.96%21.74%19.21%45.57%21.45%81.97%
    090011大成核心双动力混合A2025-09-011.55702.15708.00%18.19%12.37%45.55%17.30%152.42%
    010783德邦沪港深龙头混合A2025-08-290.83220.83224.84%14.72%20.16%45.54%26.34%-16.78%
    012520大成核心趋势混合C2025-08-291.27391.273911.21%26.52%32.33%45.54%40.17%27.39%
    016622平安盈诚积极配置6个月持有混合(FOF)C2025-08-281.12911.129111.78%26.24%21.03%45.53%30.62%9.98%
    020124银华沪深股通精选混合C2025-09-011.41901.41908.67%27.22%23.61%45.52%33.38%50.56%
    018176富国研究量化精选混合C2025-09-011.91171.911713.53%25.95%23.44%45.52%25.95%3.45%
    000199国泰量化策略收益混合A2025-08-291.65212.21028.63%18.60%20.90%45.52%22.88%130.50%
    012004招商价值成长混合C2025-08-290.82970.829712.41%29.00%27.74%45.51%32.29%-17.03%
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    002581招商丰凯混合A2025-08-291.79501.79505.03%8.13%16.94%45.46%18.40%79.50%
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    960011中银持续增长混合H2025-08-290.36140.729516.43%33.21%25.75%45.43%24.62%-10.21%
    002582招商丰凯混合C2025-08-291.65501.65505.01%8.17%16.88%45.43%18.38%65.50%
    860053光大阳光启明星创新驱动主题混合C2025-09-010.80560.936114.73%21.03%20.12%45.42%24.27%-9.76%
    016953鹏华中证港股通消费ETF联接C2025-08-291.23201.23201.61%3.43%0.93%45.40%20.73%23.20%
    519171浦银安盛医疗健康混合A2025-09-011.38961.6396-2.29%20.48%37.02%45.40%45.64%56.18%
    011718浦银均衡优选6个月持有混合C2025-08-290.94000.940010.47%28.26%20.57%45.40%22.67%-6.00%
    217018招商安瑞进取债券A2025-09-012.28592.28598.95%18.62%20.17%45.38%24.47%127.67%
    002653泰康沪港深精选混合2025-08-291.52661.65269.02%18.69%27.24%45.38%34.76%68.94%
    002649民生智造2025灵活配置混合2025-08-291.57531.575315.50%25.45%16.38%45.38%26.63%57.53%
    021710华泰柏瑞港股通量化混合C2025-09-011.43821.43822.96%16.58%19.92%45.35%28.41%35.43%
    003958安信量化精选沪深300增强C2025-08-291.88321.88326.89%16.44%17.67%45.34%20.67%88.32%
    013436大成景气精选六个月持有混合C2025-09-011.09871.098711.35%27.11%32.70%45.33%40.34%7.09%
    007231国泰民安养老目标日期2040三年持有期混合FOFA2025-08-271.48051.480512.13%30.96%23.67%45.32%29.69%48.05%
    018103易方达中证港股通消费主题ETF发起式联接A2025-09-011.32511.32511.73%3.46%0.90%45.31%21.68%29.14%
    008208博道嘉泰回报混合2025-08-291.86651.866510.98%27.40%28.37%45.31%26.06%86.65%
    014139易方达高质量增长量化精选股票A2025-08-290.93460.93469.26%18.12%13.71%45.30%21.55%-6.54%
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    008793博道嘉元混合A2025-08-291.71311.713110.64%26.49%26.98%45.29%25.42%71.31%
    015073华夏复兴混合C2025-09-012.31802.318010.69%23.79%22.42%45.28%24.53%-29.72%
    012239惠升优势企业一年持有期混合2025-08-290.72670.726714.59%27.76%27.38%45.28%31.43%-27.33%
    013666银河成长优选一年持有混合C2025-08-290.86960.869614.15%11.64%28.45%45.27%26.05%-13.04%
    360013光大信用添益债券A2025-09-011.22702.17505.77%17.72%13.17%45.27%20.37%186.95%
    013475华宝中证智能电动汽车ETF发起式联接A2025-09-010.68950.689515.66%19.88%9.41%45.27%20.40%-30.94%
    004233中欧盛世成长混合(LOF)C2025-08-292.06452.064513.48%20.71%21.58%45.25%25.05%71.87%
    014171富国新兴成长量化精选混合(LOF)C2025-09-011.41201.412010.47%20.16%23.17%45.25%25.07%-9.67%
    010117民生加银新兴产业混合C2025-08-290.91100.911012.37%19.93%14.33%45.25%23.51%-8.90%
    015666银河医药混合C2025-08-290.61280.61281.96%16.57%25.75%45.25%26.93%-4.73%
    005587安信比较优势混合A2025-08-291.62031.834416.65%28.21%29.79%45.24%37.07%88.03%
    013850同泰优选配置3个月持有混合(FOF)C2025-08-290.97860.978610.35%16.39%20.56%45.24%26.16%-2.14%
    009682南方创新精选一年定开混合C2025-08-290.91250.912515.56%23.14%21.96%45.23%26.37%-8.75%
    008983财通科技创新混合A2025-08-291.23431.23433.73%30.56%30.99%45.23%26.37%23.43%
    014188华夏量化优选股票C2025-08-291.00751.007511.08%19.68%19.22%45.21%21.58%0.75%
    008112中泰中证500指数增强A2025-08-291.53401.534010.51%21.75%19.01%45.21%21.35%53.40%
    010784德邦沪港深龙头混合C2025-08-290.82240.82244.82%14.65%20.01%45.20%26.14%-17.76%
    001678英大国企改革A2025-08-292.00222.652218.94%35.63%28.76%45.19%30.41%203.79%
    007357创金合信港股通量化股票C2025-08-290.94200.94203.27%13.69%17.27%45.19%27.64%-5.80%
    015072鑫元专精特新混合C2025-08-290.63330.63334.44%11.91%16.61%45.19%23.28%-36.67%
    014996中欧量化先锋混合C2025-09-011.03931.03938.46%19.68%16.77%45.18%21.83%3.06%
    006355华宝香港大盘C2025-08-291.33721.33720.20%5.37%5.31%45.17%23.41%13.85%
    008966博时成长优选灵活配置混合A2025-08-290.98551.317017.90%37.01%30.37%45.16%32.64%22.58%
    006687方正富邦深证100ETF联接A2025-08-291.65121.651215.44%25.06%19.46%45.16%19.63%65.12%
    017961招商趋势领航混合C2025-09-011.41171.411719.21%33.86%36.72%45.15%34.05%35.95%
    004726先锋聚优A2025-08-291.10031.100310.25%24.54%1.55%45.14%-4.15%10.03%
    017865财通资管博宏积极6个月持有混合发起式(FOF)C2025-08-281.19741.197411.84%23.14%19.66%45.14%23.18%16.27%
    012569天弘高端制造混合C2025-08-290.95090.950910.74%21.68%19.70%45.13%20.37%-4.91%
    009986天弘创新领航A2025-08-290.85090.850910.68%15.74%11.75%45.13%15.72%-14.91%
    004815中欧红利优享混合C2025-08-291.99882.27137.88%23.12%31.38%45.11%33.09%141.00%
    021852建信中证500指数增强E2025-09-013.12283.122812.18%23.31%23.55%45.10%24.28%36.54%
    002264华夏乐享健康混合A2025-08-291.95001.9500-0.76%15.04%31.31%45.09%36.36%95.00%
    009318南方成长先锋混合A2025-08-290.83690.836922.28%48.73%29.27%45.07%27.23%-16.32%
    005633建信中证500指数增强C2025-08-293.09553.095512.18%23.32%23.54%45.06%24.28%30.52%
    014411华夏时代领航两年持有混合C2025-09-011.19501.195010.15%16.69%15.32%45.05%19.76%18.32%
    006366兴业安保优选混合A2025-08-292.06062.060610.68%25.03%30.78%45.04%24.36%106.04%
    012143新沃内需增长混合A2025-08-290.55130.551317.87%29.60%21.89%45.04%26.82%-44.87%
    009878平安低碳经济混合A2025-08-291.15301.15306.90%12.82%15.65%45.03%25.52%15.30%
    008252汇安宜创量化精选混合C2025-08-291.65371.653711.17%22.79%23.55%45.02%23.11%65.37%
    011140广发聚鸿六个月持有期混合E2025-08-290.80400.804012.34%28.85%22.08%45.02%29.16%-19.60%
    016249银华创新动力优选混合C2025-09-010.97380.973816.09%35.91%17.36%45.02%23.41%-5.20%
    016092汇泉匠心智选一年持有混合C2025-08-291.10981.109812.98%21.97%22.25%45.01%24.24%10.98%
    014990华安幸福生活混合C2025-09-012.60802.608022.05%45.46%39.68%44.99%39.61%20.10%
    006327易方达中证海外互联网50ETF联接(QDII)A2025-08-291.14131.14133.15%8.10%4.09%44.98%25.85%14.13%
    001404招商移动互联网产业股票基金A2025-08-291.58231.582328.37%38.45%13.39%44.98%19.96%58.23%
    005732富国臻选成长灵活配置混合A2025-08-292.43392.43398.41%23.91%32.53%44.98%38.93%143.39%
    015054摩根尚睿混合(FOF)C2025-08-281.46131.46138.71%20.01%16.48%44.97%22.37%1.95%
    019561富国致航量化选股股票A2025-09-011.23621.23629.13%17.86%19.19%44.96%20.22%22.62%
    012236中银持续增长混合C2025-08-290.35630.481416.44%33.20%25.59%44.96%24.41%-7.39%
    013382中欧甄选3个月持有混合(FOF)C2025-08-280.92970.92978.99%17.09%13.28%44.95%18.02%-8.39%
    121003国投瑞银核心企业混合2025-09-011.02093.067221.70%33.18%28.71%44.95%30.45%351.83%
    018926南方中证电池主题指数发起A2025-09-011.22291.222920.82%31.81%16.86%44.95%24.36%21.15%
    017730嘉实全球产业升级股票发起式(QDII)A2025-08-292.14702.147012.92%35.57%31.18%44.95%31.30%120.65%
    019500招商安瑞进取债券C2025-09-012.27802.27808.92%18.52%19.99%44.94%24.22%16.11%
    018983国泰君安新材料混合发起A2025-08-291.15401.154013.02%26.98%25.87%44.94%26.22%15.40%
    000963兴业多策略混合2025-08-292.16802.168019.51%30.84%20.38%44.92%19.58%116.80%
    008734交银科锐科技创新混合A2025-08-291.47241.472416.89%29.69%23.48%44.91%29.72%47.24%
    006408汇添富消费升级混合A2025-08-292.10552.10559.33%11.12%24.85%44.90%31.29%110.55%
    018104易方达中证港股通消费主题ETF发起式联接C2025-09-011.31541.31541.70%3.39%0.75%44.89%21.44%28.20%
    009704南方景气驱动混合A2025-08-290.81950.81959.90%11.88%20.36%44.89%26.82%-18.05%
    015035银华核心动力精选混合A2025-09-010.91080.910816.21%36.44%17.51%44.89%21.55%-11.27%
    007825博道志远混合A2025-08-291.59661.596610.92%16.46%12.15%44.88%16.29%59.66%
    004958圆信永丰优享生活2025-08-292.14362.503613.12%29.86%16.36%44.87%23.61%157.79%
    009886新华景气行业混合C2025-08-291.08781.08789.89%39.95%30.73%44.87%28.14%8.78%
    004332恒生沪港深新兴产业精选混合2025-08-291.38941.389416.61%28.87%29.28%44.87%34.15%38.94%
    002293南方益和混合2025-08-291.93201.932017.43%32.83%18.37%44.85%24.28%93.20%
    004727先锋聚优C2025-08-291.12021.120210.23%24.47%1.45%44.84%-4.28%12.02%
    004932招商丰拓灵活混合A2025-08-291.91141.91146.41%10.62%12.32%44.84%15.53%91.14%
    013183浦银安盛医疗健康混合C2025-09-011.36741.3674-2.32%20.36%36.74%44.83%45.27%-28.82%
    007839汇添富中证长三角ETF联接A2025-08-291.21051.210511.43%24.15%21.79%44.83%22.35%21.05%
    013476华宝中证智能电动汽车ETF发起式联接C2025-09-010.68160.681615.63%19.79%9.25%44.82%20.17%-31.73%
    001890中欧精选定期开放混合E2025-08-292.04712.047119.24%35.79%32.15%44.81%35.27%143.99%
    018475万家恒生互联网科技业ETF发起式联接(QDII)A2025-08-291.17541.17540.97%10.29%4.20%44.81%23.40%17.54%
    001117中欧精选定期开放混合A2025-08-292.04032.040319.24%35.78%32.14%44.80%35.27%104.03%
    005037银华新能源新材料A2025-08-291.27091.533914.85%26.47%18.98%44.78%21.98%49.16%
    010042嘉实港股优势混合C2025-08-291.10441.10447.06%21.03%24.33%44.78%27.31%10.44%
    360014光大信用添益债券C2025-09-011.21702.12105.72%17.55%12.98%44.77%20.10%174.07%
    019320易方达中证500质量成长ETF联接发起式A2025-09-011.39511.395111.28%20.21%22.22%44.76%23.72%38.00%
    018693大成核心双动力混合C2025-09-011.53601.53607.96%18.01%11.98%44.76%16.84%3.02%
    019247鹏华易选积极3个月持有期混合(FOF)A2025-08-281.52521.525215.72%25.57%27.81%44.76%32.85%47.19%
    015669银河蓝筹混合C2025-08-294.53504.535021.75%29.28%13.32%44.75%17.82%-6.11%
    000001华夏成长混合2025-08-291.06103.624012.87%29.39%22.66%44.75%29.08%586.63%
    008052工银湾创100ETF联接A2025-08-291.19801.19808.99%17.96%17.37%44.74%23.31%19.80%
    016400摩根智选30混合C2025-08-293.16783.167822.81%36.32%30.38%44.72%31.51%3.80%
    019612财通先进制造智选混合发起A2025-09-011.45371.453716.16%33.31%30.85%44.72%34.79%43.08%
    019554中银中证500指数增强型发起C2025-08-291.35801.358011.61%23.36%23.03%44.71%23.23%35.80%
    011926大成消费精选股票C2025-08-290.84510.84514.71%7.53%22.21%44.71%24.92%-15.49%
    001569泰信国策驱动灵活配置混合2025-08-291.81601.81603.12%23.54%17.16%44.70%16.48%81.60%
    009659民生加银新动能一年定开混合A2025-08-290.78980.838311.98%19.68%14.30%44.68%23.39%-17.29%
    009683汇添富创新增长一年定开混合A2025-08-291.29761.297614.98%25.74%21.62%44.68%28.64%29.76%
    013945交银中证海外中国互联网指数(LOF)C2025-08-291.29731.29734.72%10.88%9.00%44.67%23.87%37.70%
    006401先锋量化优选混合A2025-08-291.892288.43849.13%21.02%16.25%44.67%22.76%8743.84%
    013049兴业能源革新股票A2025-08-290.89630.896317.47%27.90%15.86%44.66%21.50%-10.37%
    161604融通深证100指数A2025-09-011.60503.244015.48%25.12%19.20%44.66%19.39%481.89%
    015668银河消费混合C2025-08-291.73001.73000.35%5.81%8.94%44.65%9.42%-19.05%
    005660嘉实资源精选股票A2025-08-293.71343.713416.56%33.72%42.49%44.65%40.84%271.34%
    050019博时转债增强债券A2025-09-012.16032.16538.42%16.25%16.98%44.65%25.58%116.90%
    008113中泰中证500指数增强C2025-08-291.49931.499310.48%21.63%18.77%44.64%21.03%49.93%
    005343长安裕盛灵活配置混合A2025-08-290.65950.659512.49%37.17%20.43%44.63%20.26%-34.05%
    001881中欧新趋势混合E2025-08-291.60623.045118.90%35.44%31.62%44.62%35.85%192.88%
    011264中欧新趋势混合X2025-08-291.02901.029018.89%35.43%31.62%44.62%35.86%2.90%
    020107兴业安保优选混合C2025-09-012.07932.079310.66%24.95%30.59%44.62%24.11%28.18%
    014589招商成长先导股票A2025-09-010.94360.94360.67%17.75%26.54%44.62%35.19%-8.92%
    014220恒越医疗健康精选混合A2025-08-290.78700.78701.18%12.80%29.29%44.62%37.47%-21.30%
    011691招商品质发现混合C2025-08-290.91040.91043.75%14.59%18.42%44.60%21.65%-8.96%
    006329易方达中证海外互联网50ETF联接(QDII)(美元现汇)A2025-08-280.16020.16022.86%7.86%3.86%44.59%25.49%13.83%
    206002鹏华精选成长混合A2025-09-012.74313.117115.47%23.42%26.54%44.59%29.15%214.73%
    005260银华稳健增利灵活配置混合A2025-08-291.77351.77359.08%16.95%16.19%44.59%18.21%77.33%
    006688方正富邦深证100ETF联接C2025-08-291.58461.584615.40%24.94%19.22%44.58%19.31%58.46%
    000073摩根成长动力混合A2025-08-292.24782.247816.39%25.69%26.65%44.57%33.20%124.78%
    009987天弘创新领航C2025-08-290.83400.834010.64%15.62%11.53%44.57%15.40%-16.60%
    210014金鹰元丰债券A2025-09-011.79582.198210.55%25.70%15.84%44.56%28.13%119.32%
    007840汇添富中证长三角ETF联接C2025-08-291.19131.191311.42%24.11%21.69%44.56%22.20%19.13%
    008794博道嘉元混合C2025-08-291.66601.666010.59%26.33%26.66%44.56%25.00%66.60%
    019159中欧产业领航混合A2025-09-011.40741.407415.80%31.01%14.35%44.55%25.49%38.39%
    010998博道消费智航A2025-08-290.93580.93584.85%12.79%21.93%44.55%22.10%-6.42%
    012390中欧产业前瞻混合A2025-09-010.77090.77095.50%29.89%23.20%44.54%19.91%-22.90%
    015773招商移动互联网产业股票基金C2025-09-011.61031.610328.34%38.33%13.21%44.53%19.72%32.41%
    019322中信建投致远混合A2025-08-291.34691.346914.56%30.00%27.91%44.53%31.89%34.69%
    013659国联金融鑫选3个月持有混合A2025-08-291.13441.13442.85%12.22%20.41%44.53%17.12%13.44%
    018927南方中证电池主题指数发起C2025-09-011.21661.216620.80%31.71%16.69%44.52%24.12%20.53%
    540008汇丰晋信低碳先锋股票A2025-09-012.64532.745312.71%27.83%11.37%44.51%17.66%184.60%
    519170浦银安盛增长动力混合A2025-09-011.00831.008319.02%30.91%17.62%44.51%21.60%-0.81%
    011201财通优势行业轮动混合A2025-08-290.78350.78352.69%23.87%27.96%44.50%28.76%-21.65%
    012836招商景气精选股票C2025-08-291.26871.268718.73%32.78%35.47%44.50%32.12%26.87%
    090020大成健康产业混合A2025-09-011.54001.5400-0.13%21.02%37.09%44.50%36.96%49.70%
    017501招商产业升级1年持有期混合A2025-09-011.00521.00526.40%14.90%14.15%44.49%20.84%-0.20%
    016504广发核心竞争力混合A2025-09-011.28471.28475.86%22.09%27.39%44.49%34.60%24.13%
    008185诺安研究优选混合A2025-08-291.07211.072123.03%47.10%30.79%44.49%44.45%7.21%
    016709泉果旭源三年持有期混合A2025-09-010.89630.896311.65%18.41%8.16%44.45%18.07%-11.35%
    005618融通红利机会主题精选混合A2025-08-292.09282.092818.92%38.63%35.93%44.44%31.20%109.28%
    006547红塔红土盛弘混合A2025-08-291.17431.72237.98%17.32%18.12%44.44%22.64%81.25%
    009774财通资管优选回报一年持有期混合2025-08-290.71440.714410.33%17.29%25.97%44.44%25.53%-28.56%
    003501宏利睿智稳健混合A2025-08-291.31411.989314.25%33.67%25.45%44.44%27.26%118.92%
    011139广发聚鸿六个月持有期混合C2025-08-290.78950.789512.30%28.73%21.84%44.44%28.83%-21.05%
    008537兴银研究精选股票A2025-08-291.01981.01989.44%19.15%14.49%44.43%17.04%1.98%
    006328易方达中证海外互联网50ETF联接(QDII)C2025-08-291.10641.10643.11%7.99%3.89%44.42%25.53%10.64%
    005344长安裕盛灵活配置混合C2025-08-290.65050.650512.48%37.12%20.35%44.40%20.15%-34.95%
    012839东方红智华三年持有混合A2025-08-290.92210.922111.20%21.99%17.08%44.37%21.71%-7.79%
    018984国泰君安新材料混合发起C2025-08-291.14511.145112.97%26.85%25.63%44.36%25.88%14.51%
    010405惠升医药健康6个月持有期混合2025-08-290.76030.76030.65%20.40%26.11%44.35%31.54%-23.97%
    015582国泰量化策略收益混合C2025-08-291.61181.82398.59%18.43%20.55%44.35%22.13%24.88%
    019321易方达中证500质量成长ETF联接发起式C2025-09-011.38721.387211.25%20.12%22.04%44.34%23.48%37.22%
    012144新沃内需增长混合C2025-08-290.54010.540117.82%29.43%21.59%44.33%26.40%-45.99%
    015769天弘低碳经济混合A2025-08-290.98030.980310.16%19.45%23.67%44.31%23.81%-1.97%
    007316交银可转债债券A2025-08-291.70551.70558.33%18.59%18.49%44.30%24.15%70.55%
    013861泓德产业升级混合A2025-08-290.90880.908814.69%29.37%19.00%44.30%25.09%-9.12%
    014140易方达高质量增长量化精选股票C2025-08-290.92500.92509.22%18.00%13.48%44.28%21.03%-7.50%
    009646南方核心成长混合A2025-08-290.83250.832517.73%28.41%25.77%44.28%30.04%-16.75%
    011841嘉实兴锐优选一年持有混合A2025-08-290.86450.864510.17%24.59%25.53%44.28%37.29%-13.55%
    001838国投瑞银国家安全混合A2025-08-291.29701.45602.21%23.64%28.90%44.27%20.72%46.47%
    008967博时成长优选灵活配置混合C2025-08-290.95891.279817.83%36.81%29.99%44.26%32.12%18.59%
    002291诺安安鑫灵活配置混合2025-08-293.05703.05707.75%17.76%23.25%44.25%27.49%205.70%
    010129宝盈发展新动能股票C2025-08-291.20571.20579.23%14.48%24.98%44.24%33.21%20.57%
    166801浙商聚潮新思维混合A2025-09-013.14304.40605.95%8.63%9.01%44.22%16.94%494.34%
    009319南方成长先锋混合C2025-08-290.81110.811122.23%48.53%28.87%44.22%26.73%-18.90%
    010790海富通均衡甄选混合A2025-08-291.13931.139322.22%40.20%33.41%44.22%33.97%13.93%
    010305华夏创新驱动混合A2025-08-290.86730.867318.65%24.02%17.28%44.21%23.09%-13.27%
    017857东财时代优选A2025-09-011.17061.170615.18%31.71%13.30%44.21%23.83%16.26%
    004724先锋聚元灵活配置混合A2025-08-291.35621.35629.28%22.36%2.68%44.20%-3.55%35.61%
    009017银华港股通精选股票发起式A2025-08-291.13731.13734.32%21.20%21.95%44.20%31.16%13.73%
    005038银华新能源新材料C2025-08-291.22801.487014.81%26.34%18.74%44.20%21.66%44.30%
    019248鹏华易选积极3个月持有期混合(FOF)C2025-08-281.51451.514515.68%25.45%27.56%44.18%32.51%46.17%
    001004新华稳健回报灵活配置混合发起2025-08-291.43711.43719.31%13.07%14.98%44.17%16.39%43.71%
    007826博道志远混合C2025-08-291.54981.549810.87%16.32%11.87%44.17%15.90%54.98%
    009366浦银安盛科技创新一年持有混合A2025-08-291.24141.24148.85%15.57%14.23%44.16%15.62%24.14%
    008053工银湾创100ETF联接C2025-08-291.17101.17108.96%17.84%17.14%44.16%22.99%17.10%
    015065华夏乐享健康混合C2025-08-291.91001.9100-0.83%14.78%30.91%44.15%35.75%10.92%
    017731嘉实全球产业升级股票发起式(QDII)C2025-08-292.11502.115012.87%35.37%30.77%44.15%30.81%117.36%
    021649富国臻选成长灵活配置混合C2025-09-012.49182.49188.36%23.72%32.12%44.14%38.37%28.75%
    004871中银金融地产混合A2025-08-291.73121.73121.79%14.51%17.40%44.13%19.78%73.12%
    009660民生加银新动能一年定开混合C2025-08-290.77370.822211.95%19.56%14.08%44.13%23.06%-18.96%
    009794太平智选一年定开股票2025-08-290.98641.086414.52%23.02%18.53%44.13%20.59%7.06%
    017860景顺长城致远混合A2025-08-290.83650.83654.93%9.99%9.36%44.12%19.48%-16.35%
    010357南方阿尔法混合A2025-08-290.64510.645111.88%23.91%30.06%44.12%32.19%-35.49%
    016146工银安裕积极一年持有混合(FOF)A2025-08-281.13521.13528.42%16.91%19.39%44.12%25.02%13.52%
    019562富国致航量化选股股票C2025-09-011.22331.22339.08%17.68%18.84%44.09%19.75%21.35%
    519017大成积极成长混合A2025-09-011.04003.842011.68%24.91%22.66%44.08%24.60%425.12%
    005261银华稳健增利灵活配置混合C2025-08-291.72871.72879.05%16.84%15.98%44.08%17.94%72.87%
    008984财通科技创新混合C2025-08-291.18451.18453.66%30.29%30.47%44.08%25.70%18.45%
    004876融通深证100指数C2025-08-291.53801.799015.47%25.04%19.04%44.08%19.05%36.90%
    011938博时新能源汽车主题混合A2025-08-290.85180.851818.87%25.14%17.57%44.08%26.17%-14.82%
    006548红塔红土盛弘混合C2025-08-291.15161.69967.96%17.26%17.97%44.08%22.43%78.23%
    006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C2025-08-280.15530.15532.84%7.72%3.60%44.07%25.23%10.35%
    009500国寿安保高股息混合A2025-08-290.97130.971314.85%26.88%24.81%44.07%28.55%-2.87%
    002808泓德优势领航混合2025-08-291.62052.02054.95%11.24%9.40%44.07%14.87%106.64%
    012963招商稳健平衡混合A2025-09-011.59111.59118.73%18.48%27.92%44.07%31.81%56.47%
    050119博时转债增强债券C2025-09-012.06562.06968.38%16.13%16.75%44.06%25.26%107.28%
    320012诺安主题精选混合2025-09-012.98103.081010.06%19.62%25.83%44.06%28.70%221.86%
    013949交银科锐科技创新混合C2025-09-011.45501.455016.85%29.51%23.12%44.05%29.22%-5.52%
    009705南方景气驱动混合C2025-08-290.79500.79509.85%11.72%20.00%44.05%26.33%-20.50%
    012495民生加银双核动力混合A2025-08-290.73090.73097.37%26.19%25.93%44.02%29.55%-26.91%
    100035富国优化增强债券A/B2025-09-012.11002.42502.78%9.63%9.28%44.02%20.06%158.93%
    015036银华核心动力精选混合C2025-09-010.89430.894316.16%36.25%17.16%44.02%21.06%-12.87%
    001278前海开源清洁能源混合A2025-08-291.62301.983017.69%28.40%19.51%44.01%24.27%116.44%
    019323中信建投致远混合C2025-08-291.33881.338814.53%29.87%27.70%44.00%31.59%33.88%
    013280宏利睿智稳健混合C2025-08-291.30331.755214.22%33.56%25.26%44.00%27.00%29.77%
    007802兴全合泰混合A2025-08-291.51861.51867.42%11.41%10.26%43.98%14.74%51.86%
    019613财通先进制造智选混合发起C2025-09-011.44451.444516.11%33.14%30.51%43.98%34.33%42.18%
    004933招商丰拓灵活混合C2025-08-291.82191.82196.36%10.46%11.98%43.98%15.08%82.19%
    004725先锋聚元灵活配置混合C2025-08-291.32171.32179.27%22.30%2.60%43.98%-3.65%32.16%
    340006兴全全球视野股票2025-09-012.81235.558314.66%28.38%23.48%43.98%27.92%950.20%
    014336金鹰元丰债券C2025-08-291.75751.757510.51%25.58%15.61%43.97%27.81%-14.90%
    005258景顺长城量化平衡混合A2025-08-291.40501.405015.35%27.59%24.66%43.97%25.06%40.50%
    006402先锋量化优选混合C2025-08-291.81621.81629.09%20.87%15.96%43.96%22.36%81.62%
    015187汇添富消费升级混合C2025-09-012.05512.05519.27%10.95%24.48%43.95%30.75%2.74%
    018980富国优化增强债券E2025-09-012.09602.09602.80%9.58%9.24%43.95%20.08%29.20%
    001256泓德优选成长混合2025-08-291.41371.96675.55%12.75%9.44%43.95%15.24%124.03%
    005661嘉实资源精选股票C2025-08-293.59203.592016.52%33.56%42.13%43.94%40.37%259.20%
    013050兴业能源革新股票C2025-08-290.87860.878617.43%27.74%15.57%43.94%21.10%-12.14%
    001883中欧新动力混合(LOF)E2025-08-293.38734.429311.42%20.20%19.30%43.94%23.24%171.09%
    014497诺安研究优选混合C2025-08-291.05651.056523.01%46.98%30.54%43.94%44.07%-28.05%
    018547金鹰产业智选一年持有混合A2025-09-011.26691.26699.06%16.86%8.84%43.93%28.07%25.10%
    014003浦银安盛增长动力混合C2025-09-010.99290.992918.96%30.77%17.38%43.91%21.27%-24.44%
    012872易方达中小企业100(LOF)C2025-08-291.37961.379613.15%23.44%18.55%43.90%22.36%-14.69%
    015638摩根成长动力混合C2025-09-012.25342.253416.35%25.54%26.34%43.90%32.77%3.35%
    001898易方达大健康混合2025-08-292.38302.38305.77%15.62%32.61%43.90%32.39%138.30%
    519020国泰金泰灵活配置混合A2025-09-012.69062.532313.79%17.43%19.38%43.89%24.74%185.19%
    013422太平智行三个月定开混合发起式2025-08-290.84580.845812.55%20.69%17.49%43.89%22.28%-15.42%
    016710泉果旭源三年持有期混合C2025-09-010.88610.886111.61%18.27%7.94%43.88%17.76%-12.36%
    012840东方红智华三年持有混合C2025-08-290.90920.909211.18%21.88%16.88%43.88%21.42%-9.08%
    009879平安低碳经济混合C2025-08-291.10731.10736.83%12.60%15.19%43.88%24.86%10.73%
    019915华夏瑞益混合A32025-09-011.41161.41169.25%14.20%10.96%43.87%17.69%40.78%
    009778长信消费升级混合A2025-08-290.57380.62387.63%8.69%20.90%43.85%21.57%-39.86%
    010271国富价值成长一年持有期混合A2025-08-291.03691.18237.85%16.00%14.64%43.83%21.67%17.88%
    004549富安达消费主题混合2025-08-291.25321.797216.14%26.37%31.74%43.83%22.91%80.93%
    017637华安深证100ETF发起式联接A2025-09-011.42281.422815.03%24.46%19.12%43.82%19.33%40.89%
    001466华富永鑫灵活配置混合A2025-08-291.41491.414912.37%17.99%41.49%43.82%47.75%41.49%
    009684汇添富创新增长一年定开混合C2025-08-291.25781.257814.93%25.54%21.26%43.81%28.12%25.78%
    013511汇丰晋信低碳先锋股票C2025-08-292.56032.560312.66%27.67%11.10%43.80%17.28%-46.74%
    006604嘉实消费精选股票A2025-08-291.70471.70478.88%3.74%22.76%43.80%20.35%70.47%
    008418惠升惠泽混合A2025-08-291.24571.425718.12%30.18%23.04%43.80%29.40%46.08%
    019008东方红远见领航混合发起A2025-09-011.18231.18239.53%21.82%19.58%43.78%21.56%17.73%
    019160中欧产业领航混合C2025-09-011.39601.396015.73%30.81%14.00%43.78%24.98%37.27%
    018695博道消费智航C2025-08-290.92510.92514.80%12.65%21.61%43.78%21.68%13.61%
    009983永赢港股通品质生活慧选混合A2025-08-290.93610.93617.55%24.12%40.09%43.77%40.66%-6.39%
    007799申万菱信中小企业100指数(LOF)C2025-08-291.56021.560213.13%23.41%18.67%43.76%22.62%56.02%
    014221恒越医疗健康精选混合C2025-08-290.77010.77011.13%12.64%28.91%43.76%36.93%-22.99%
    014587华安中证500指数增强A2025-08-291.04481.044810.15%19.98%18.67%43.75%21.11%4.48%
    519022国泰金泰灵活配置混合C2025-09-012.70432.789313.77%17.39%19.33%43.75%24.66%137.92%
    000589光大保德信银发商机混合A2025-08-293.05903.30905.59%16.40%11.64%43.75%17.93%282.05%
    002360前海开源清洁能源混合C2025-08-291.61001.970017.60%28.29%19.35%43.75%24.13%114.64%
    015770天弘低碳经济混合C2025-08-290.96800.968010.14%19.33%23.44%43.75%23.49%-3.20%
    005619融通红利机会主题精选混合C2025-08-292.01392.013918.87%38.46%35.60%43.75%30.77%101.39%
    013889天弘新华沪港深新兴消费品牌指数C2025-08-291.09121.09122.67%3.43%4.18%43.73%15.61%9.12%
    007317交银可转债债券C2025-08-291.66421.66428.29%18.47%18.25%43.73%23.82%66.42%
    001050汇添富中证500指数增强A2025-08-291.95402.21909.63%20.03%20.93%43.72%20.34%128.79%
    013886华商新能源汽车混合A2025-08-290.52110.521119.16%26.88%18.32%43.71%27.16%-47.89%
    016562鹏华精选成长混合C2025-08-291.00251.002515.43%23.25%26.15%43.71%28.62%0.25%
    008538兴银研究精选股票C2025-08-290.99200.99209.40%19.00%14.21%43.71%16.66%-0.80%
    001467华富永鑫灵活配置混合C2025-08-291.37481.374812.37%17.96%41.43%43.67%47.67%37.48%
    019998长信优势行业混合C2025-09-011.34581.345811.81%16.37%12.77%43.66%20.69%33.92%
    020206民生加银双核动力混合C2025-09-010.72570.72577.34%26.07%25.66%43.66%29.20%8.89%
    013956华商医药消费精选混合A2025-08-290.83790.8379-0.45%16.52%21.86%43.65%30.84%-16.21%
    017502招商产业升级1年持有期混合C2025-09-010.99170.99176.35%14.73%13.81%43.65%20.36%-1.53%
    016505广发核心竞争力混合C2025-09-011.26711.26715.82%21.92%27.03%43.65%34.10%22.43%
    020411永赢中证沪深港黄金产业股票ETF发起联接A2025-09-011.72741.727414.51%16.93%44.88%43.64%52.10%61.93%
    009501国寿安保高股息混合C2025-08-290.95710.957114.83%26.78%24.62%43.64%28.30%-4.29%
    519013海富通风格优势混合2025-09-011.05352.37898.96%15.40%15.14%43.64%22.06%201.57%
    006786泰康港股通大消费指数A2025-08-291.15891.15892.00%5.66%5.20%43.64%24.03%15.89%
    000214广发成长优选混合2025-08-291.57702.20709.36%17.08%16.47%43.62%17.42%139.61%
    013660国联金融鑫选3个月持有混合C2025-08-291.10821.10822.80%12.05%20.05%43.62%16.65%10.82%
    006769长城研究精选混合A2025-08-291.36141.361417.93%18.10%18.38%43.62%26.00%36.14%
    000913农银医疗保健股票2025-08-291.91001.9100-1.47%18.30%37.07%43.62%40.07%91.00%
    001009摩根安全战略股票A2025-08-291.47901.725621.78%42.90%47.99%43.61%43.63%67.55%
    019914华夏瑞益混合A22025-09-011.40671.40679.23%14.15%10.86%43.60%17.54%40.30%
    016060大成健康产业混合C2025-09-011.51201.5120-0.20%20.81%36.52%43.60%36.27%-10.10%
    000554南方中国梦灵活配置混合A2025-08-292.75832.758315.76%25.54%30.07%43.59%31.67%175.83%
    020193天弘金融优选混合发起A2025-08-291.42661.4266-0.29%6.65%17.62%43.59%16.12%42.66%
    009367浦银安盛科技创新一年持有混合C2025-08-291.21811.21818.81%15.45%13.99%43.59%15.31%21.81%
    010312中银金融地产混合C2025-08-291.69921.69921.75%14.39%17.17%43.59%19.46%12.23%
    005683国寿安保华兴灵活配置混合2025-08-291.63831.668315.22%28.79%21.70%43.58%28.74%68.12%
    015100华泰柏瑞低碳经济智选混合A2025-08-290.57330.57338.97%17.99%17.24%43.58%29.01%-42.67%
    002300长盛医疗量化股票A2025-08-292.29772.29770.72%14.05%23.41%43.57%28.33%129.77%
    010345华泰柏瑞成长智选混合A2025-08-290.64820.64825.74%12.83%17.58%43.57%19.75%-35.18%
    014590招商成长先导股票C2025-09-010.92100.92100.60%17.50%26.03%43.56%34.48%-11.11%
    007439东海科技动力A2025-08-291.59321.593222.65%31.91%33.84%43.54%40.39%59.32%
    013832中欧汇选混合(FOF-LOF)C2025-08-280.94410.94417.96%15.32%12.87%43.54%16.98%-6.86%
    014085浙商聚潮新思维混合C2025-08-293.04403.04405.88%8.48%8.71%43.52%16.49%-8.62%
    009950财通资管均衡价值一年持有期混合2025-08-290.91100.911010.34%17.22%25.72%43.51%24.91%-8.90%
    012282中欧睿智精选一年混合(FOF)2025-08-280.91040.91048.56%16.80%13.81%43.50%18.48%-10.10%
    016340银河价值成长混合A2025-09-011.02481.024815.69%29.46%37.18%43.49%37.77%-0.63%
    100037富国优化增强债券C2025-09-011.96602.27602.77%9.54%9.06%43.49%19.77%142.45%
    005787中欧新趋势混合C2025-08-291.43262.036818.83%35.18%31.11%43.49%35.15%93.24%
    020194天弘金融优选混合发起C2025-08-291.42471.4247-0.33%6.55%17.38%43.49%15.81%42.47%
    002340富国价值优势混合A2025-08-293.47083.470810.08%21.65%26.34%43.49%27.89%247.08%
    017941国投瑞银国家安全混合C2025-08-291.27841.27842.16%23.46%28.52%43.48%20.24%11.36%
    002137诺安利鑫灵活配置混合A2025-08-292.13362.13366.36%15.43%20.90%43.47%26.67%113.36%
    018372中泰星锐景气成长混合A2025-08-291.14981.149812.87%35.49%31.39%43.47%35.11%14.98%
    014639兴证全球合衡三年持有混合A2025-08-290.92110.92117.54%11.49%10.62%43.47%15.02%-7.89%
    013888天弘新华沪港深新兴消费品牌指数A2025-08-291.09721.09722.70%3.49%4.33%43.46%15.74%9.72%
    002296长城行业轮动混合A2025-08-291.97071.970713.67%26.53%17.15%43.46%28.80%97.07%
    016440华夏中证红利质量ETF发起式联接A2025-08-291.27271.272711.29%20.61%24.55%43.45%21.11%27.27%
    011842嘉实兴锐优选一年持有混合C2025-08-290.84530.845310.12%24.40%25.14%43.42%36.74%-15.47%
    001907国投瑞银境煊灵活配置混合A2025-08-293.36793.367911.09%21.34%24.87%43.41%26.88%236.79%
    012391中欧产业前瞻混合C2025-09-010.74510.74515.45%29.63%22.72%43.40%19.28%-25.46%
    009647南方核心成长混合C2025-08-290.80720.807217.67%28.21%25.38%43.40%29.52%-19.28%
    519035富国天博创新主题混合2025-09-012.19728.992210.26%32.51%25.07%43.40%34.72%291.98%
    012510国富优质企业一年持有期混合A2025-08-290.92820.92828.06%17.35%15.59%43.40%22.81%-7.18%
    004075交银医药创新股票A2025-08-292.78842.90942.82%15.68%33.14%43.37%36.65%192.79%
    011202财通优势行业轮动混合C2025-08-290.75550.75552.64%23.63%27.45%43.36%28.09%-24.45%
    410010华富中小企业100指数增强2025-09-011.30261.302613.46%25.60%19.79%43.35%22.13%30.22%
    018461大成积极成长混合C2025-09-011.02801.028011.70%24.78%22.52%43.34%24.17%17.40%
    020057银河高端装备混合发起式A2025-09-011.41341.41347.36%18.70%10.83%43.33%21.36%40.35%
    021181中欧价值精选混合A2025-09-011.38811.39908.35%17.76%22.52%43.30%23.82%39.28%
    010455博时产业精选混合A2025-09-010.91690.916921.22%43.50%29.67%43.29%42.43%-10.50%
    010358南方阿尔法混合C2025-08-290.62740.627411.84%23.72%29.65%43.27%31.64%-37.26%
    007463东海科技动力C2025-08-291.54391.543922.63%31.84%33.71%43.27%40.21%54.39%
    001706诺安积极回报混合A2025-08-292.32102.321010.68%23.79%6.08%43.27%10.73%132.10%
    015718财通资管均衡臻选混合A2025-09-011.01541.01549.91%16.54%25.64%43.26%25.07%0.34%
    016147工银安裕积极一年持有混合(FOF)C2025-08-281.11501.11508.38%16.73%19.05%43.26%24.54%11.50%
    002780前海联合泓鑫混合A2025-08-293.07043.190416.11%24.04%17.18%43.26%27.64%221.30%
    010272国富价值成长一年持有期混合C2025-08-291.02111.16187.81%15.88%14.41%43.25%21.36%15.63%
    012511国富优质企业一年持有期混合C2025-08-290.92440.92448.04%17.31%15.52%43.25%22.71%-7.56%
    004848中欧睿泓定开混合2025-08-292.31902.31904.96%10.37%15.99%43.25%20.96%131.88%
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    009394银华同力精选混合2025-08-291.04661.046612.04%15.52%30.84%43.23%35.80%4.66%
    015599国泰国证航天军工指数(LOF)C2025-08-291.40821.40828.13%20.71%25.47%43.23%17.63%17.59%
    008063汇添富大盘核心资产混合A2025-08-291.16921.16928.34%18.80%17.37%43.21%26.15%16.92%
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    011939博时新能源汽车主题混合C2025-08-290.83030.830318.80%24.93%17.21%43.20%25.67%-16.97%
    018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A2025-08-291.13671.13670.66%10.81%5.30%43.20%22.82%13.67%
    000761国富健康优质生活股票2025-08-291.67971.67974.08%10.25%14.87%43.18%23.74%67.97%
    020495建信研究精选混合A2025-09-011.44201.442012.32%24.72%16.66%43.18%24.91%42.54%
    010306华夏创新驱动混合C2025-08-290.83820.838218.57%23.81%16.87%43.18%22.51%-16.18%
    019440光大保德信银发商机混合C2025-09-013.05803.05805.57%16.29%11.42%43.18%17.64%16.83%
    014588华安中证500指数增强C2025-08-291.03111.031110.11%19.85%18.44%43.17%20.79%3.11%
    121006国投瑞银稳健增长混合2025-09-013.26104.357021.55%31.74%27.74%43.16%31.44%622.27%
    013862泓德产业升级混合C2025-08-290.88330.883314.61%29.10%18.53%43.16%24.43%-11.67%
    006787泰康港股通大消费指数C2025-08-291.13051.13051.97%5.58%5.04%43.16%23.85%13.05%
    019215景顺长城量化平衡混合C2025-08-291.39011.390115.29%27.40%24.32%43.15%24.59%19.67%
    016854汇添富中证500指数增强C2025-09-011.93792.20299.60%19.91%20.69%43.14%20.02%34.66%
    013887华商新能源汽车混合C2025-08-290.51330.513319.15%26.77%18.11%43.14%26.83%-48.67%
    017832华夏中证港股通消费主题ETF发起式联接A2025-08-291.24041.24041.60%3.25%1.02%43.13%18.66%24.04%
    007803兴全合泰混合C2025-08-291.46611.46617.37%11.24%9.93%43.13%14.29%46.61%
    006511博道卓远混合A2025-08-291.99881.998812.73%17.65%12.01%43.12%16.23%99.88%
    017858东财时代优选C2025-09-011.15131.151315.12%31.51%12.96%43.12%23.33%14.35%
    006605嘉实消费精选股票C2025-08-291.64871.64878.84%3.61%22.50%43.10%19.99%64.87%
    005228汇添富港股通专注成长2025-08-290.76900.76905.21%10.39%9.06%43.10%27.13%-23.10%
    012964招商稳健平衡混合C2025-09-011.54421.54428.67%18.28%27.48%43.09%31.21%51.86%
    010791海富通均衡甄选混合C2025-08-291.09821.098222.13%39.92%32.87%43.07%33.26%9.82%
    009138嘉实瑞成两年持有期混合A2025-08-291.45841.45849.39%21.34%22.40%43.06%24.49%45.84%
    019009东方红远见领航混合发起C2025-09-011.17171.17179.48%21.67%19.28%43.06%21.15%16.68%
    020513富国深证50ETF发起式联接A2025-09-011.47641.476415.80%24.95%20.14%43.05%19.59%46.13%
    013957华商医药消费精选混合C2025-08-290.82540.8254-0.49%16.40%21.60%43.05%30.50%-17.46%
    001223鹏华文化传媒娱乐股票2025-08-291.48201.482018.37%28.87%14.26%43.05%23.60%48.20%
    014640兴证全球合衡三年持有混合C2025-08-290.91120.91127.53%11.41%10.46%43.05%14.80%-8.88%
    016357易方达中证长江保护主题ETF联接发起式A2025-08-291.14311.14319.43%19.17%20.26%43.03%19.37%14.31%
    019689南方中国梦灵活配置混合C2025-09-012.77832.778315.73%25.42%29.81%43.03%31.32%34.30%
    016441华夏中证红利质量ETF发起式联接C2025-08-291.26151.261511.26%20.52%24.38%43.03%20.87%26.15%
    014175工银价值成长混合A2025-08-291.05311.053113.59%26.27%24.55%43.03%34.00%5.31%
    019913华夏瑞益混合A12025-09-011.39691.39699.20%14.03%10.63%43.02%17.22%39.32%
    017638华安深证100ETF发起式联接C2025-09-011.41441.414415.00%24.38%18.96%43.02%19.13%40.06%
    001363长城久惠灵活配置混合A2025-08-291.85981.859812.49%19.22%17.31%43.02%16.12%85.98%
    020756南方养老目标2055五年持有混合发起(FOF)Y2025-08-281.11581.11586.82%15.96%17.30%42.99%21.29%31.04%
    009779长信消费升级混合C2025-08-290.55750.60757.58%8.53%20.54%42.99%21.09%-41.57%
    011410中信建投量化进取A2025-08-291.08801.08809.62%21.81%21.39%42.97%23.45%8.80%
    002282平安安享灵活配置混合A2025-08-291.64781.70786.68%7.49%7.38%42.96%14.94%72.36%
    016938南方中证长江保护主题ETF联接A2025-09-011.14131.14139.24%18.88%19.88%42.96%18.93%12.41%
    019937华安恒生互联网科技业ETF发起式联接(QDII)C2025-09-011.57251.57251.16%10.90%6.21%42.96%25.13%53.98%
    008419惠升惠泽混合C2025-08-291.19981.379818.06%29.99%22.68%42.94%28.89%41.14%
    014521诺安利鑫灵活配置混合C2025-08-292.10442.10446.33%15.32%20.67%42.93%26.36%23.90%
    007856易方达中证800ETF联接A2025-08-291.53401.534010.65%19.91%18.59%42.92%19.02%53.40%
    000689前海开源新经济混合A2025-08-292.53992.649913.55%28.12%24.43%42.92%23.64%179.21%
    010341招商产业精选股票A2025-09-011.26961.26967.01%14.29%15.15%42.92%21.24%26.28%
    015172摩根安全战略股票C2025-09-011.48991.489921.73%42.71%47.61%42.89%43.16%-14.31%
    017861景顺长城致远混合C2025-08-290.82190.82194.87%9.84%9.05%42.89%19.01%-17.81%
    007806建信MSCI中国A股指数增强A2025-08-291.41801.679012.25%20.74%20.72%42.89%20.18%74.86%
    020442易米远见价值一年定开混合A2025-08-291.29161.391616.15%26.61%16.26%42.88%19.95%41.15%
    005809前海开源裕源(FOF)2025-08-282.16772.16778.98%21.14%29.11%42.88%30.75%116.77%
    010346华泰柏瑞成长智选混合C2025-08-290.63290.63295.71%12.70%17.29%42.87%19.37%-36.71%
    005055华泰柏瑞量化阿尔法A2025-08-291.66721.66728.96%18.35%19.23%42.86%19.62%66.72%
    019777鹏扬消费量化选股混合A2025-09-011.35601.35605.41%8.48%14.78%42.86%16.01%35.66%
    015309国投瑞银境煊灵活配置混合E2025-08-293.17633.176311.06%21.22%24.63%42.86%26.55%4.52%
    050004博时精选混合A2025-09-011.80523.656020.95%39.13%34.23%42.86%36.21%474.41%
    015101华泰柏瑞低碳经济智选混合C2025-08-290.56450.56458.91%17.83%16.95%42.84%28.56%-43.55%
    012977瑞达鑫红量化6个月持有混合A2025-08-290.75700.75707.27%24.28%24.90%42.83%19.93%-24.30%
    007663平安安享灵活配置混合C2025-08-291.63911.69916.68%7.47%7.33%42.83%14.87%62.16%
    005695华安睿明两年定开混合A2025-08-291.22652.09055.92%19.36%20.46%42.82%23.53%129.15%
    000772景顺长城中国回报混合A2025-08-291.48101.91805.11%13.75%11.35%42.82%17.82%85.53%
    004236中欧新动力混合(LOF)C2025-08-293.18873.729711.35%19.96%18.82%42.81%22.60%117.93%
    018548金鹰产业智选一年持有混合C2025-09-011.24901.24909.02%16.69%8.52%42.79%27.46%23.34%
    020514富国深证50ETF发起式联接C2025-09-011.47171.471715.79%24.89%20.02%42.79%19.44%45.67%
    007857易方达中证800ETF联接C2025-08-291.52491.524910.64%19.88%18.53%42.78%18.93%52.49%
    004341农银尖端科技混合2025-08-292.20262.202611.60%16.29%9.52%42.78%14.21%120.26%
    014506博时成长臻选混合A2025-09-011.17741.177413.66%18.20%16.97%42.77%20.98%17.17%
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    290004泰信优质生活混合2025-09-010.78641.82533.61%22.42%18.45%42.75%17.17%63.55%
    009190景顺长城核心优选一年持有混合2025-08-291.33101.331012.69%21.60%22.90%42.75%32.81%33.10%
    008985东方红启东三年持有混合2025-08-291.68591.685916.95%23.52%22.26%42.74%29.18%68.59%
    001810中欧潜力价值灵活配置混合A2025-08-292.20302.384711.19%22.09%15.70%42.74%20.65%155.49%
    012847诺安积极回报混合C2025-08-292.44502.445010.68%23.67%5.89%42.73%10.48%16.71%
    018009长盛医疗量化股票C2025-08-292.26482.26480.67%13.89%23.04%42.73%27.82%13.64%
    021182中欧价值精选混合C2025-09-011.38101.39198.32%17.64%22.28%42.73%23.51%38.57%
    010456博时产业精选混合C2025-09-010.89930.899321.17%43.35%29.41%42.72%42.06%-12.21%
    010141朱雀企业优选A2025-08-291.06401.06407.51%14.42%9.96%42.72%21.32%6.40%
    017833华夏中证港股通消费主题ETF发起式联接C2025-08-291.23151.23151.58%3.18%0.88%42.72%18.44%23.15%
    018373中泰星锐景气成长混合C2025-08-291.13731.137312.83%35.31%31.07%42.72%34.67%13.73%
    007043前海联合泓鑫混合C2025-08-292.85313.114116.07%23.92%16.94%42.69%27.30%197.61%
    007593鹏扬中证500质量成长ETF联接A2025-08-291.98281.982811.26%19.66%21.57%42.68%23.17%98.28%
    008132鹏华价值驱动混合2025-08-291.65661.656610.17%23.70%24.61%42.67%31.49%65.66%
    009334富国融享18个月定开混合A2025-09-011.37881.64889.89%20.86%23.54%42.66%25.37%59.16%
    000219博时裕益混合2025-08-292.78003.03209.28%16.22%17.80%42.64%20.09%241.31%
    016341银河价值成长混合C2025-09-011.00751.007515.64%29.27%36.76%42.63%37.22%-2.31%
    005970国泰消费优选股票2025-08-292.30352.30358.61%4.31%16.64%42.61%18.01%130.35%
    009929南方创新驱动混合A2025-08-290.81940.819416.11%29.37%22.19%42.60%25.16%-18.06%
    016358易方达中证长江保护主题ETF联接发起式C2025-08-291.13481.13489.40%19.08%20.08%42.60%19.14%13.48%
    013484长城行业轮动混合C2025-08-291.92431.924313.61%26.34%16.79%42.59%28.30%-34.99%
    017764大成均衡增长混合A2025-09-011.28201.282012.76%27.42%24.62%42.59%26.08%26.12%
    013103博时新能源主题混合A2025-08-290.68550.685514.15%24.95%17.44%42.57%18.80%-31.45%
    001869招商制造业混合A2025-08-292.58202.702012.46%24.61%23.48%42.57%24.02%189.25%
    001908国投瑞银境煊灵活配置混合C2025-08-293.15423.154211.04%21.16%24.50%42.56%26.38%215.42%
    003131国寿安保强国智造混合2025-08-291.30441.494415.49%29.17%19.74%42.56%28.58%44.55%
    000794宝盈睿丰创新混合A/B2025-08-292.82402.824015.27%18.76%11.44%42.55%16.60%182.40%
    017050金鹰优选配置三个月持有混合发起(FOF)A2025-08-281.17661.30867.87%16.38%13.85%42.55%22.31%32.80%
    016939南方中证长江保护主题ETF联接C2025-09-011.13201.13209.22%18.78%19.70%42.55%18.69%11.50%
    010680华夏新兴成长股票A2025-08-290.87950.879516.24%22.65%15.60%42.54%21.03%-12.05%
    014222汇添富核心优选六个月持有混合(FOF)A2025-08-281.18651.186512.23%25.42%23.52%42.54%27.41%14.96%
    017813兴合安迎混合A2025-08-291.06821.068210.68%20.50%15.29%42.54%17.80%6.82%
    000965汇丰晋信新动力混合A2025-08-291.96321.963210.52%20.04%17.48%42.54%22.55%96.32%
    010864泓德卓远混合A2025-08-290.68280.682813.84%24.71%18.85%42.52%23.88%-31.72%
    009139嘉实瑞成两年持有期混合C2025-08-291.42791.42799.37%21.23%22.17%42.51%24.18%42.79%
    003238新华外延增长主题灵活配置混合2025-08-291.49872.20877.32%18.18%19.06%42.50%18.14%134.61%
    002345华夏高端制造混合A2025-08-291.48201.482022.08%25.81%27.87%42.50%21.98%48.20%
    006532华泰柏瑞量化阿尔法C2025-08-291.66151.66158.93%18.26%19.08%42.50%19.41%103.42%
    013157前海开源新经济混合C2025-08-292.50932.509313.52%28.02%24.24%42.48%23.39%-16.90%
    020058银河高端装备混合发起式C2025-09-011.41251.41257.30%18.52%10.50%42.48%20.87%40.27%
    017980南方养老目标2055五年持有混合发起(FOF)A2025-08-281.11001.11006.78%15.84%17.07%42.48%20.97%9.45%
    001106华商健康生活混合2025-08-291.11701.167010.16%27.80%18.83%42.47%27.22%16.13%
    021874中欧中证沪深港黄金产业股票指数发起C2025-09-011.43201.432014.34%16.59%43.45%42.47%49.26%34.11%
    007163浦银安盛环保新能源A2025-08-292.08462.084628.25%37.72%26.06%42.47%33.20%108.46%
    014046交银医药创新股票C2025-09-012.98862.98862.78%15.47%32.70%42.47%36.07%-15.16%
    519670银河行业混合A2025-09-011.01003.823019.64%26.82%11.57%42.47%16.14%460.32%
    017394英大延福养老目标2050三年持有混合发起(FOF)2025-08-281.16881.168811.17%20.78%15.10%42.47%18.77%16.89%
    009336平安中证500指数增强A2025-08-291.24571.24576.95%14.67%20.84%42.46%19.61%24.57%
    008934大成科技消费股票A2025-08-290.94940.949411.76%33.89%14.59%42.45%35.51%-4.93%
    012930中庚价值先锋股票2025-08-291.08951.08957.87%12.03%11.70%42.44%15.02%8.95%
    169103东方红睿轩三年持有混合2025-09-012.18822.526210.35%20.97%15.85%42.43%19.89%180.64%
    015719财通资管均衡臻选混合C2025-09-010.99860.99869.85%16.37%25.28%42.42%24.56%-1.32%
    006512博道卓远混合C2025-08-291.92901.929012.68%17.50%11.73%42.41%15.84%92.90%
    011411中信建投量化进取C2025-08-291.06871.06879.59%21.69%21.14%42.40%23.12%6.87%
    010723中欧价值成长混合A2025-08-290.78570.785711.59%21.64%20.64%42.39%22.88%-21.43%
    020757南方养老目标2060五年持有混合发起(FOF)Y2025-08-281.10721.10726.99%16.63%17.59%42.38%21.50%32.15%
    020496建信研究精选混合C2025-09-011.43251.432512.27%24.59%16.44%42.38%24.44%41.61%
    013993中欧光熠一年持有混合A2025-08-291.08291.08299.58%18.08%11.96%42.36%16.28%8.29%
    015116汇添富大盘核心资产混合C2025-09-011.15101.15108.28%18.61%17.01%42.33%25.65%-3.11%
    006013易方达鑫转招利混合A2025-08-291.88081.94586.61%14.95%12.60%42.32%18.50%95.65%
    007807建信MSCI中国A股指数增强C2025-08-291.39941.647412.20%20.63%20.48%42.32%19.86%70.88%
    001740光大保德信中国制造2025灵活配置混合A2025-08-292.27702.424022.42%31.69%18.29%42.31%23.75%152.44%
    020443易米远见价值一年定开混合C2025-08-291.28441.384416.10%26.49%16.03%42.31%19.63%40.40%
    673050西部利得新盈混合A2025-09-012.10402.104017.73%32.79%19.19%42.31%29.56%102.50%
    014538长城研究精选混合C2025-08-291.32581.325817.88%17.92%18.04%42.28%25.08%-35.58%
    016751博时精选混合C2025-09-011.78411.784120.92%38.99%33.96%42.28%35.84%-2.22%
    100055富国全球科技互联网股票(QDII)A2025-08-293.28093.28094.57%19.48%21.74%42.28%27.81%228.09%
    016384永赢消费鑫选6个月持有混合A2025-09-011.20541.205412.50%12.01%28.98%42.28%26.67%20.65%
    008811鹏华科技创新混合2025-08-291.58821.588214.25%22.07%17.68%42.27%25.41%58.82%
    002367国联安安稳混合2025-08-291.33311.333117.02%24.62%16.88%42.27%24.08%33.31%
    000297鹏华可转债债券A2025-08-291.71791.774910.07%22.61%18.79%42.26%26.67%79.35%
    014606招商高端装备混合A2025-09-010.80380.803814.93%20.48%13.23%42.25%33.05%-19.57%
    009029工银高质量成长混合A2025-08-291.11151.11157.59%19.16%17.07%42.23%26.51%11.15%
    005696华安睿明两年定开混合C2025-08-291.21711.99905.86%19.18%20.11%42.22%23.05%115.92%
    050013博时上证超大盘ETF联接A2025-09-011.36761.367612.73%20.45%23.87%42.22%21.11%35.95%
    004854广发中证全指汽车指数A2025-08-291.88571.88577.59%9.45%9.15%42.22%7.42%88.57%
    000524摩根民生需求股票A2025-08-292.38192.820919.59%35.42%33.68%42.22%34.05%197.23%
    008293农银汇理创新医疗混合2025-08-291.05241.0524-1.38%18.49%35.76%42.22%38.89%5.24%
    450007国富成长动力混合2025-09-011.69311.87316.68%17.25%15.33%42.22%16.21%96.70%
    002495前海开源量化优选A2025-08-291.56001.56003.86%14.62%25.40%42.21%29.03%56.00%
    001576国泰智能装备股票A2025-08-292.27102.373014.64%24.03%7.02%42.20%24.51%136.40%
    017626长城久惠灵活配置混合C2025-08-291.83241.832412.43%19.04%16.95%42.20%15.65%13.26%
    012155汇添富成长先锋六个月持有混合A2025-08-290.73810.738114.88%25.48%21.38%42.19%28.61%-26.19%
    018501光大保德信中国制造2025灵活配置混合C2025-09-012.28602.286022.38%31.66%18.43%42.19%23.84%12.40%
    013795富国智申精选3个月持有混合(FOF)A2025-08-291.10291.102911.47%23.38%22.95%42.18%28.04%10.29%
    016737嘉实领航聚优积极配置6个月持有混合(FOF)A2025-08-281.14611.14617.06%17.00%16.69%42.18%22.58%14.61%
    014176工银价值成长混合C2025-08-291.03151.031513.53%26.07%24.17%42.18%33.48%3.15%
    011729工银聚享混合A2025-08-291.22471.22471.97%9.42%19.16%42.18%24.61%22.47%
    012244广发金融地产精选股票A2025-08-290.90320.90323.05%13.01%18.89%42.17%21.91%-9.68%
    020224创金合信均益量化选股混合A2025-09-011.37641.376410.76%19.61%21.39%42.17%21.56%37.05%
    001352民生加银新战略混合A2025-08-291.37181.498811.44%18.74%13.84%42.16%23.70%48.61%
    000976长城新兴产业混合A2025-08-292.51912.519115.32%11.71%4.33%42.15%20.09%151.91%
    012978瑞达鑫红量化6个月持有混合C2025-08-290.74150.74157.23%24.12%24.58%42.13%19.52%-25.85%
    014079华夏行业配置股票(FOF-LOF)C2025-08-290.96130.961311.24%23.85%18.90%42.12%20.52%-3.87%
    004040金鹰医疗健康产业A2025-08-291.19921.4992-8.15%10.24%13.77%42.12%30.23%35.27%
    007594鹏扬中证500质量成长ETF联接C2025-08-291.93321.933211.22%19.55%21.33%42.11%22.84%93.32%
    020117南华丰元量化选股混合A2025-09-011.39761.39764.76%14.53%17.11%42.10%19.56%39.30%
    021125博时上证超大盘ETF联接C2025-09-011.36681.366812.72%20.42%23.81%42.09%21.03%37.70%
    862011光大阳光香港精选混合(QDII)美元A2025-08-290.10750.10754.28%15.95%15.62%42.09%26.29%-42.10%
    005255浦银安盛港股通量化混合A2025-08-291.01821.01824.05%13.57%4.03%42.09%26.42%1.82%
    015117汇添富大盘核心资产混合D2025-09-011.15471.15478.31%18.68%17.10%42.09%25.79%-2.79%
    010495创金合信创新驱动股票A2025-08-290.91230.912321.83%44.56%33.38%42.08%31.44%-8.77%
    002496前海开源量化优选C2025-08-291.52301.52303.82%14.60%25.35%42.07%28.96%52.30%
    862001光大阳光香港精选混合(QDII)人民币A2025-08-290.76361.18924.23%15.94%15.64%42.07%26.24%-42.11%
    014507博时成长臻选混合C2025-09-011.15661.156613.60%18.04%16.68%42.07%20.59%15.09%
    000209中信保诚新兴产业混合A2025-08-292.63522.635215.94%38.76%27.98%42.05%27.38%163.52%
    001371富国沪港深价值混合A2025-08-291.33801.94505.44%12.72%24.93%42.04%35.43%103.12%
    014708天弘臻选健康混合A2025-08-291.25761.25760.15%24.44%30.35%42.04%34.73%25.76%
    015343长安优势行业混合A2025-09-010.90140.90147.40%13.70%27.92%42.02%30.75%-11.52%
    006132万家智造优势混合A2025-08-292.81723.35715.90%16.95%9.85%42.01%16.94%228.78%
    017051金鹰优选配置三个月持有混合发起(FOF)C2025-08-281.16551.29757.84%16.26%13.63%42.00%21.98%31.67%
    009246大摩ESG量化混合2025-08-291.06601.066011.02%20.07%22.28%42.00%23.82%6.60%
    019778鹏扬消费量化选股混合C2025-09-011.34201.34205.36%8.32%14.44%41.99%15.55%34.27%
    007164浦银安盛环保新能源C2025-08-292.03322.033228.21%37.59%25.84%41.97%32.89%103.32%
    010964鹏华可转债债券C2025-08-291.29761.297610.05%22.55%18.66%41.97%26.50%29.76%
    001074华泰柏瑞量化驱动混合A2025-08-291.69081.690812.05%22.02%21.73%41.96%22.08%69.08%
    006014易方达鑫转招利混合C2025-08-291.84681.91186.59%14.88%12.47%41.96%18.31%92.18%
    002419汇添富创新活力混合A2025-08-292.09012.11117.20%19.46%20.34%41.96%25.88%113.17%
    004050华夏新锦升混合A2025-08-291.05911.45338.69%20.97%19.47%41.95%21.57%50.64%
    017418华商创新医疗混合A2025-08-291.06461.06462.83%20.74%21.84%41.95%37.19%6.46%
    018995景顺长城中国回报混合C2025-08-291.46201.46205.10%13.51%11.09%41.94%17.34%-14.60%
    019324易方达中证生物科技主题ETF发起式联接A2025-09-011.11621.11623.45%18.86%21.92%41.94%26.42%7.62%
    001208诺安低碳经济股票A2025-08-292.17502.803012.06%21.85%19.77%41.94%22.74%200.73%
    004855广发中证全指汽车指数C2025-08-291.86431.86437.58%9.39%9.04%41.93%7.27%86.43%
    009846国富港股通远见价值混合A2025-08-290.87000.87005.31%21.05%18.29%41.92%30.26%-13.00%
    011030达诚价值先锋灵活配置A2025-08-290.84910.849129.40%48.57%36.05%41.92%36.18%-15.09%
    014508汇添富先进制造混合A2025-09-011.29151.291516.09%22.52%23.19%41.92%28.51%27.40%
    007811淳厚信泽混合A2025-08-292.25532.25536.19%16.74%15.93%41.91%22.39%125.53%
    016989广发富信优选六个月持有混合(FOF)A2025-08-291.12711.127112.10%21.46%22.05%41.91%23.17%12.48%
    019657万家优选积极三个月持有期混合发起式(FOF)A2025-08-271.24861.24868.98%21.72%17.70%41.90%22.75%24.86%
    007842南华中证杭州湾区ETF联接A2025-08-291.02191.021911.38%18.70%12.31%41.89%17.74%2.19%
    020659诺安低碳经济股票D2025-08-292.17402.489012.00%21.79%19.71%41.88%22.76%44.61%
    006106景顺长城量化港股通股票A2025-08-291.18201.18202.75%11.48%14.31%41.88%24.99%18.20%
    004788富荣沪深300指数增强A2025-08-292.26562.265613.30%22.94%27.15%41.87%23.84%126.56%
    016856银河景气行业混合A2025-08-290.94970.949719.85%27.24%11.87%41.87%16.23%-5.03%
    004183富国产业升级混合A2025-08-292.61052.610521.71%31.48%25.24%41.87%27.07%161.05%
    004051华夏新锦升混合C2025-08-291.05691.05698.69%20.94%19.41%41.87%21.48%5.69%
    006573人保行业轮动混合A2025-08-291.16811.16816.09%14.25%14.13%41.86%20.72%16.81%
    014203鹏扬产业趋势一年持有混合A2025-08-290.82280.822810.41%18.39%18.78%41.86%23.84%-17.72%
    014223汇添富核心优选六个月持有混合(FOF)C2025-08-281.17171.171712.19%25.26%23.20%41.85%26.99%13.52%
    019765国寿安保优选国企股票发起式A2025-09-011.36351.363512.34%27.27%21.27%41.83%18.65%34.55%
    005493鑫元价值精选混合A2025-08-291.35501.35509.13%19.44%16.85%41.83%28.48%35.50%
    011357华泰柏瑞品质成长混合A2025-08-290.73250.732512.16%22.92%17.22%41.82%21.36%-26.75%
    008227宝盈研究精选混合A2025-08-291.58851.588511.91%21.38%25.02%41.82%32.21%58.85%
    002577南方新兴龙头灵活配置混合2025-08-291.50411.504118.72%29.05%24.63%41.82%25.29%50.41%
    013559招商均衡回报混合A2025-09-010.94890.948912.14%27.86%23.18%41.81%27.98%-5.88%
    012848大成悦享生活混合A2025-08-290.95280.95284.68%7.36%21.83%41.81%24.44%-4.72%
    011173银华心享一年持有期混合2025-08-290.84670.84677.48%11.25%14.76%41.80%24.30%-15.33%
    005813华安CES港股通ETF联接A2025-08-291.02251.02252.23%8.80%10.62%41.80%27.11%2.25%
    006341中金MSCI质量A2025-08-291.99561.995617.35%28.35%22.79%41.79%19.88%99.56%
    008273广发优质生活混合A2025-08-291.56361.56367.48%8.79%19.88%41.78%25.01%56.36%
    000587大成灵活配置混合A2025-08-293.47203.872011.46%24.53%22.25%41.77%24.04%331.22%
    009930南方创新驱动混合C2025-08-290.79510.795116.04%29.16%21.82%41.75%24.64%-20.49%
    009337平安中证500指数增强C2025-08-291.21311.21316.89%14.53%20.54%41.75%19.20%21.31%
    013104博时新能源主题混合C2025-08-290.66920.669214.10%24.78%17.07%41.75%18.34%-33.08%
    000831工银医疗保健股票2025-08-293.06603.06603.72%15.57%27.11%41.75%34.53%206.60%
    013479金鹰先进制造股票(LOF)C2025-08-290.78200.78209.52%26.39%26.56%41.74%18.77%-25.96%
    017497南方养老目标2060五年持有混合发起(FOF)A2025-08-271.09271.09276.95%16.49%17.33%41.74%21.16%9.27%
    012228景顺长城港股通全球竞争力C2025-08-290.88190.88198.26%12.89%16.04%41.74%28.20%-11.81%
    015904广发新能源精选股票A2025-09-010.97760.977615.39%24.98%14.14%41.74%19.83%-3.93%
    017765大成均衡增长混合C2025-09-011.26331.263312.70%27.23%24.25%41.74%25.58%24.29%
    004789富荣沪深300指数增强C2025-08-292.24782.247813.29%22.90%27.08%41.74%23.76%124.78%
    008168汇添富聚焦成长三个月混合FOF2025-08-281.09811.09818.07%19.82%20.91%41.73%25.58%8.07%
    008277财通资管行业精选混合2025-08-290.97270.972710.43%17.02%25.25%41.73%24.07%-2.73%
    015361西部利得新盈混合C2025-08-291.99401.994017.64%32.58%18.90%41.72%29.15%14.99%
    020503汇丰晋信新动力混合C2025-09-011.94261.942610.46%19.86%17.12%41.72%22.06%43.83%
    020979西部利得价值回报混合A2025-08-291.36171.36176.00%13.55%18.46%41.70%18.20%36.17%
    017814兴合安迎混合C2025-08-291.05221.052210.64%20.31%14.96%41.69%17.33%5.22%
    011322国泰智能装备股票C2025-08-292.23002.331014.59%23.96%6.80%41.68%24.23%-13.65%
    009465东方可转债债券A2025-08-291.17251.21757.40%16.42%13.28%41.67%23.68%22.29%
    014840招商裕华混合2025-09-011.17791.17799.79%24.95%21.06%41.67%29.84%13.82%
    020220国联安沪深300指数增强A2025-08-291.44001.440010.98%20.14%20.22%41.66%19.29%44.00%
    015058华夏高端制造混合C2025-09-011.48101.481022.02%25.61%27.59%41.66%21.51%-10.76%
    010914长盛成长精选混合A2025-08-290.62910.62918.13%15.60%10.25%41.66%9.54%-37.09%
    006890摩根领先优选混合A2025-08-291.06941.221511.26%19.61%14.83%41.64%31.17%18.30%
    005764中欧潜力价值灵活配置混合C2025-08-292.07352.255211.11%21.84%15.25%41.64%20.05%63.81%
    001542国泰互联网+股票2025-08-292.34102.500026.75%41.79%21.67%41.62%25.32%157.79%
    018351国泰君安周期精选混合发起A2025-08-291.29811.298113.62%27.02%27.78%41.62%27.08%29.81%
    016738嘉实领航聚优积极配置6个月持有混合(FOF)C2025-08-281.13381.13387.03%16.89%16.47%41.62%22.26%13.38%
    011730工银聚享混合C2025-08-291.21711.21711.93%9.30%18.93%41.61%24.30%21.71%
    001955中欧养老产业混合A2025-08-293.03943.03943.17%7.05%12.55%41.59%10.64%203.94%
    012245广发金融地产精选股票C2025-08-290.88820.88823.02%12.92%18.65%41.59%21.59%-11.18%
    000172华泰柏瑞量化增强混合A2025-08-291.64102.903011.41%21.02%20.57%41.59%20.66%275.53%
    010142朱雀企业优选C2025-08-291.02281.02287.44%14.19%9.52%41.58%20.68%2.28%
    006531华泰柏瑞量化驱动混合C2025-08-291.67391.673912.03%21.92%21.56%41.58%21.86%90.80%
    016385永赢消费鑫选6个月持有混合C2025-09-011.18881.188812.46%11.86%28.67%41.57%26.26%18.99%
    007835国泰鑫睿混合2025-08-291.81801.81809.84%22.92%18.79%41.57%26.88%81.80%
    012227景顺长城港股通全球竞争力A2025-08-290.89170.89178.29%13.00%16.26%41.56%28.54%-10.83%
    010342招商产业精选股票C2025-09-011.22041.22046.94%14.07%14.69%41.56%20.60%21.40%
    003095中欧医疗健康混合A2025-08-292.02082.25881.41%19.31%28.33%41.55%28.82%122.33%
    011391民生加银新战略混合C2025-08-291.34041.405411.39%18.59%13.50%41.54%23.20%-14.54%
    004041金鹰医疗健康产业C2025-08-291.23121.5412-8.18%10.13%13.54%41.53%29.89%38.70%
    014837汇添富创新活力混合D2025-09-012.06982.06987.18%19.40%20.22%41.53%25.60%-9.73%
    014164富国融享18个月定开混合C2025-09-011.33801.33809.81%20.61%23.04%41.52%24.70%-20.99%
    011936华夏阿尔法精选混合A2025-09-010.97870.978719.10%27.41%14.81%41.52%19.00%-5.41%
    005638农银汇理量化智慧动力混合2025-08-292.25692.256914.23%24.07%18.44%41.52%20.59%125.69%
    018220广发品质优选混合发起式A2025-09-011.41881.418814.04%25.09%27.74%41.51%41.57%38.88%
    010681华夏新兴成长股票C2025-08-290.85130.851316.17%22.42%15.20%41.51%20.46%-14.87%
    019325易方达中证生物科技主题ETF发起式联接C2025-09-011.10981.10983.41%18.77%21.73%41.50%26.16%7.00%
    110001易方达平稳增长混合2025-09-015.79007.135015.82%32.72%29.04%41.49%31.59%1384.76%
    090009大成行业轮动混合A2025-09-013.21103.211010.78%24.85%22.48%41.48%24.07%216.50%
    020884鹏华成长先锋混合A2025-09-011.42961.42968.65%12.94%23.19%41.48%29.69%41.61%
    015732尚正新能源产业混合A2025-08-290.72280.722811.37%14.66%11.37%41.48%22.67%-27.72%
    012156汇添富成长先锋六个月持有混合C2025-08-290.72320.723214.83%25.34%21.08%41.47%28.18%-27.68%
    014709天弘臻选健康混合C2025-08-291.24041.24040.11%24.31%30.09%41.47%34.39%24.04%
    021593上银数字经济混合发起式A2025-09-011.44231.442324.52%41.47%31.15%41.47%33.78%41.34%
    005281中科沃土转型升级混合A2025-08-291.12691.126917.77%30.20%18.62%41.46%18.46%12.69%
    010656华商均衡302025-08-290.85840.858411.87%22.47%24.05%41.46%26.14%-14.16%
    013639光大中证500指数增强A2025-08-291.12591.12598.44%17.70%16.65%41.46%18.35%12.59%
    001938中欧时代先锋股票A2025-08-291.66222.987016.69%34.16%28.88%41.45%32.71%294.29%
    020225创金合信均益量化选股混合C2025-09-011.36821.368210.71%19.46%21.08%41.45%21.16%36.23%
    590007中邮中证500指数增强A2025-09-011.43801.94809.83%21.22%21.53%41.44%19.95%113.28%
    006342中金MSCI质量C2025-08-291.96691.966917.34%28.28%22.64%41.44%19.69%96.69%
    000596前海开源中证军工指数A2025-08-291.95601.95609.83%23.64%29.28%41.43%21.49%95.60%
    010205国寿安保裕安混合A2025-08-291.26581.28588.91%16.63%15.96%41.43%22.24%29.02%
    012638富国智优精选3个月持有混合(FOF)A2025-08-290.95450.954511.23%22.83%22.50%41.41%27.28%-4.55%
    018660中科沃土转型升级混合C2025-08-291.14481.144817.77%30.16%18.56%41.40%18.35%17.31%
    020118南华丰元量化选股混合C2025-09-011.38651.38654.71%14.38%16.81%41.40%19.17%38.19%
    004569招商制造业混合C2025-08-292.43202.432012.38%24.40%23.01%41.40%23.39%133.85%
    007431浙商之江凤凰联接A2025-08-292.11682.116810.90%19.01%23.07%41.39%23.83%111.68%
    020221国联安沪深300指数增强C2025-08-291.43541.435410.96%20.08%20.10%41.39%19.14%43.54%
    017099摩根民生需求股票C2025-08-292.34172.341719.54%35.23%33.28%41.38%33.52%1.63%
    000796宝盈睿丰创新混合C2025-08-292.43602.436015.18%18.48%11.03%41.38%15.94%143.60%
    010865泓德卓远混合C2025-08-290.65770.657713.77%24.47%18.38%41.38%23.23%-34.23%
    012275富国中证沪港深500ETF联接A2025-09-011.11131.11136.44%14.51%14.93%41.38%21.93%9.54%
    015026鹏华增华混合A2025-08-290.91980.919811.91%28.52%21.23%41.38%25.57%-8.02%
    017419华商创新医疗混合C2025-08-291.05521.05522.80%20.61%21.58%41.37%36.83%5.52%
    007943富安达中证500指数增强A2025-08-291.56861.568611.15%22.25%20.08%41.35%20.92%56.86%
    014048银华鑫盛灵活配置混合(LOF)C2025-09-012.61402.614013.99%20.29%22.14%41.35%19.79%6.56%
    013674长城价值甄选一年持有混合A2025-08-291.06071.060717.74%34.69%46.18%41.35%47.96%6.07%
    006392中信保诚创新成长混合A2025-08-292.98192.981913.20%19.26%12.69%41.35%16.62%198.19%
    009152南方瑞盛三年混合A2025-08-290.98830.98838.94%18.64%16.41%41.35%20.25%-1.17%
    010206国寿安保裕安混合C2025-08-291.25741.27748.91%16.61%15.92%41.34%22.20%28.17%
    019658万家优选积极三个月持有期混合发起式(FOF)C2025-08-271.23971.23978.95%21.60%17.46%41.34%22.42%23.97%
    007082平安高端制造混合A2025-08-291.63261.632612.03%25.43%8.51%41.34%17.79%63.26%
    008935大成科技消费股票C2025-08-290.91130.911311.69%33.62%14.14%41.33%34.81%-8.74%
    016517华泰紫金创新成长混合发起A2025-08-291.18321.18328.05%26.36%26.07%41.33%29.75%18.32%
    006133万家智造优势混合C2025-08-292.69713.22455.86%16.81%9.58%41.33%16.56%214.77%
    010967博道嘉丰混合A2025-08-290.83510.83519.61%29.41%24.77%41.33%23.39%-16.49%
    005522华泰保兴吉年福定开混合2025-08-291.44481.712815.77%29.56%24.49%41.31%31.14%80.92%
    002271招商安弘灵活配置混合A2025-08-291.08061.08068.91%12.81%10.85%41.31%14.35%8.06%
    163823中银稳健策略混合2025-09-011.76342.714512.80%22.18%18.53%41.31%19.69%170.94%
    017947国富港股通远见价值混合C2025-09-010.87160.87165.29%20.94%18.06%41.30%29.89%16.73%
    960016交银成长混合H2025-08-295.09305.27203.87%14.36%23.69%41.30%19.59%42.87%
    009241融通领先成长混合(LOF)C2025-08-291.51901.519015.08%26.37%21.71%41.30%25.54%21.04%
    002420汇添富盈鑫混合A2025-08-291.95701.957022.01%30.29%26.10%41.30%28.75%95.70%
    007843南华中证杭州湾区ETF联接C2025-08-291.00011.000111.33%18.58%12.07%41.30%17.42%0.01%
    002846泓德泓华混合2025-08-292.06592.765910.38%16.02%14.59%41.30%18.25%166.35%
    018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C2025-08-291.11751.11750.65%10.76%5.24%41.29%23.06%11.75%
    001766摩根医疗健康股票A2025-08-291.67231.67230.05%13.91%27.24%41.29%34.75%67.23%
    019245鹏华易诚积极3个月持有期混合(FOF)A2025-08-271.47361.473614.50%24.00%21.10%41.28%25.99%47.36%
    016990广发富信优选六个月持有混合(FOF)C2025-08-291.11351.113512.06%21.32%21.78%41.28%22.80%11.12%
    010724中欧价值成长混合C2025-08-290.75670.756711.51%21.40%20.17%41.25%22.23%-24.33%
    005082诺德量化蓝筹增强混合A2025-08-291.18411.18414.82%14.34%15.94%41.25%10.23%18.37%
    013994中欧光熠一年持有混合C2025-08-291.05331.05339.50%17.83%11.51%41.25%15.66%5.33%
    005814华安CES港股通ETF联接C2025-08-291.01361.01362.21%8.71%10.41%41.25%26.80%1.36%
    002259鹏华健康环保混合2025-08-292.33902.33905.27%16.02%23.56%41.24%31.04%133.90%
    007812淳厚信泽混合C2025-08-292.19012.19016.15%16.57%15.61%41.24%21.96%119.01%
    862012光大阳光香港精选混合(QDII)人民币C2025-08-290.55070.55074.21%15.78%15.32%41.24%25.76%-45.27%
    014509汇添富先进制造混合C2025-09-011.27281.272816.06%22.41%22.94%41.24%28.06%25.56%
    022077富国中证沪港深500ETF联接E2025-09-011.11021.11026.44%14.48%14.88%41.24%21.85%41.24%
    009153南方瑞盛三年混合C2025-08-290.98310.98318.93%18.62%16.36%41.23%20.17%-1.69%
    012820汇添富价值领先混合2025-09-010.94550.945514.16%28.11%29.02%41.23%36.26%-7.34%
    012498汇添富中证500基本面增强指数A2025-08-290.97650.976512.53%24.16%22.37%41.21%24.62%-2.35%
    011031达诚价值先锋灵活配置C2025-08-290.83090.830929.36%48.40%35.72%41.21%35.75%-16.91%
    006574人保行业轮动混合C2025-08-291.12421.12426.06%14.11%13.84%41.21%20.33%12.42%
    013526中信保诚新兴产业混合C2025-08-292.57312.573115.89%38.55%27.60%41.21%26.88%-56.05%
    020517易方达深证50ETF联接发起式A2025-09-011.45741.457416.01%25.45%20.41%41.20%20.12%44.25%
    010264鹏华成长智选混合A2025-08-290.96860.968610.51%21.90%23.23%41.20%26.14%-3.14%
    470006汇添富医药保健混合2025-09-012.16502.54401.96%12.77%29.68%41.19%35.59%171.31%
    019412长城新兴产业混合C2025-09-012.50502.505015.27%11.54%4.03%41.19%19.65%13.75%
    010349诺安低碳经济股票C2025-08-292.13502.755011.96%21.65%19.41%41.19%22.35%75.29%
    009990华泰柏瑞品质优选A2025-08-290.84620.846212.92%24.90%18.86%41.17%22.66%-15.38%
    013224浦银安盛港股通量化混合C2025-09-011.01131.01134.02%13.50%3.86%41.17%26.12%-20.19%
    015670银河行业混合C2025-08-290.96700.967019.53%26.57%11.02%41.17%15.53%-6.30%
    012258天弘鑫悦成长混合A2025-08-291.06651.06656.72%13.83%14.48%41.16%20.75%6.65%
    005083诺德量化蓝筹增强混合C2025-08-291.18901.18904.82%14.33%15.90%41.14%10.17%18.86%
    019972海富通产业优选混合A2025-08-291.34831.34838.01%15.44%14.27%41.14%25.75%34.83%
    001537中加改革红利混合2025-08-291.17201.232016.72%25.78%23.16%41.14%27.93%23.85%
    019766国寿安保优选国企股票发起式C2025-09-011.35151.351512.29%27.10%20.96%41.13%18.26%33.37%
    020980西部利得价值回报混合C2025-08-291.35501.35505.98%13.45%18.23%41.13%17.90%35.50%
    009466东方可转债债券C2025-08-291.15711.19717.38%16.31%13.06%41.13%23.36%20.13%
    110031易方达恒生国企ETF联接A2025-09-011.16431.16430.73%5.89%5.91%41.13%21.54%14.20%
    290008泰信发展主题混合2025-09-011.28601.72505.87%25.74%14.49%41.12%15.73%73.19%
    008228宝盈研究精选混合C2025-08-291.54531.545311.87%21.23%24.70%41.12%31.76%54.53%
    015110惠升领先优选混合A2025-08-291.42281.42289.28%15.63%15.26%41.12%16.37%42.28%
    014607招商高端装备混合C2025-09-010.78160.781614.86%20.23%12.78%41.12%32.36%-21.79%
    110032易方达恒生国企ETF联接现汇A2025-08-290.16080.16080.73%5.91%5.93%41.11%21.57%13.99%
    110033易方达恒生国企ETF联接现钞A2025-08-290.16080.16080.73%5.91%5.93%41.11%21.57%13.99%
    019292浙商之江凤凰联接C2025-08-292.10832.108310.88%18.95%22.95%41.11%23.67%32.80%
    550002中信保诚精萃成长混合A2025-09-010.88064.022112.91%18.21%12.86%41.11%16.89%719.89%
    121002国投瑞银景气行业混合2025-09-011.93094.324219.07%28.88%25.89%41.11%28.06%984.27%
    014834汇添富盈鑫混合D2025-09-012.01902.019022.05%30.32%26.01%41.10%28.59%5.89%
    021514富国港股通红利精选混合C2025-09-011.44361.44368.92%14.53%29.77%41.10%35.44%40.99%
    011358华泰柏瑞品质成长混合C2025-08-290.71620.716212.10%22.76%16.91%41.10%20.94%-28.38%
    009661平安研究睿选混合A2025-08-290.75570.755711.97%25.36%8.30%41.09%17.67%-24.43%
    019222大成灵活配置混合C2025-09-013.49903.499011.43%24.40%21.98%41.08%23.64%32.65%
    013332富国中证500指数增强(LOF)C2025-09-012.36802.605012.23%21.77%19.97%41.08%21.21%6.19%
    009030工银高质量成长混合C2025-08-291.06611.06617.51%18.92%16.60%41.07%25.84%6.61%
    373020摩根双核平衡混合A2025-09-011.84523.541718.40%36.34%39.84%41.07%38.47%330.14%
    018352国泰君安周期精选混合发起C2025-08-291.28621.286213.58%26.88%27.52%41.06%26.73%28.62%
    257030国联安优势混合2025-09-011.04702.767016.18%22.76%15.54%41.06%22.18%338.93%
    013796富国智申精选3个月持有混合(FOF)E2025-08-291.05721.057211.40%23.13%22.46%41.05%27.36%5.72%
    040007华安中小盘成长混合2025-09-013.13384.44876.23%23.98%8.42%41.05%11.88%214.36%
    519694交银蓝筹混合2025-09-010.72161.70563.78%13.92%23.13%41.05%19.20%78.05%
    013080中信保诚中证800医药指数(LOF)C2025-08-291.09101.09103.38%16.81%26.13%41.05%25.85%-18.56%
    011131富国沪港深价值混合C2025-09-011.31601.47605.35%12.47%24.43%41.04%34.75%-17.10%
    014204鹏扬产业趋势一年持有混合C2025-08-290.80530.805310.38%18.22%18.44%41.03%23.36%-19.47%
    016857银河景气行业混合C2025-08-290.93420.934219.80%27.05%11.55%41.03%15.78%-6.58%
    016524招商均衡成长混合A2025-09-011.01581.01586.07%14.84%24.89%41.03%33.73%-1.56%
    000948华夏沪港通恒生ETF联接A2025-08-291.45471.45471.33%7.84%9.45%41.03%25.08%45.47%
    255010国联安稳健混合A2025-09-011.16304.11806.80%16.32%20.79%41.02%24.54%944.39%
    013046富国产业升级混合C2025-09-012.55192.551921.65%31.29%24.86%41.02%26.57%-3.77%
    008124中邮中证500指数增强C2025-08-291.42901.42909.80%21.13%21.35%41.01%19.71%42.90%
    320022诺安研究精选股票2025-09-012.16803.767012.45%24.29%18.66%41.01%24.72%273.36%
    005668融通新能源汽车主题精选混合A2025-08-292.41212.412117.63%26.30%11.43%41.00%19.03%141.21%
    004374华泰保兴吉年丰混合发起A2025-08-292.06252.157511.49%21.96%14.23%41.00%14.74%124.16%
    006752天弘港股通精选A2025-08-291.11441.11446.75%10.30%12.80%40.99%18.41%11.44%
    009210中欧嘉和三年混合A2025-08-291.08901.144010.27%19.45%16.72%40.99%21.85%14.50%
    017226富国中证全指家用电器ETF发起式联接A2025-09-011.46621.466210.03%12.66%10.79%40.98%13.14%47.27%
    002199前海开源中证军工指数C2025-08-290.98401.94409.82%23.46%28.96%40.97%21.18%-2.77%
    150968银河研究精选混合A2025-09-011.91104.607918.64%25.34%10.78%40.97%14.98%87.86%
    012849大成悦享生活混合C2025-08-290.93140.93144.63%7.19%21.47%40.97%23.94%-6.86%
    007254广发均衡价值混合A2025-08-291.95791.95797.78%21.93%27.07%40.97%33.29%95.77%
    000173汇添富美丽30混合A2025-08-293.10403.356015.73%24.61%28.69%40.96%27.95%246.87%
    010496创金合信创新驱动股票C2025-08-290.87890.878921.76%44.27%32.84%40.96%30.75%-12.11%
    005965安信中证500指数增强A2025-08-292.16202.162010.13%21.96%21.28%40.96%22.17%116.20%
    019808富安达中证500指数增强C2025-08-291.56031.560311.12%22.16%19.88%40.94%20.67%33.62%
    018004广发优质生活混合C2025-09-011.55461.55467.43%8.63%19.48%40.93%24.49%-3.51%
    012221瑞达行业轮动混合A2025-08-291.11581.115811.17%26.26%22.48%40.92%21.12%11.58%
    005494鑫元价值精选混合C2025-08-291.30101.30109.08%19.26%16.54%40.91%28.05%30.10%
    015344长安优势行业混合C2025-09-010.87970.87977.33%13.47%27.41%40.90%30.08%-13.64%
    002945大成盛世精选混合A2025-08-292.30802.30807.90%19.65%22.70%40.90%20.15%130.80%
    021479国联安稳健混合C2025-08-291.16101.16106.91%16.45%20.69%40.90%24.30%23.12%
    015905广发新能源精选股票C2025-09-010.96170.961715.33%24.79%13.77%40.90%19.36%-5.50%
    021594上银数字经济混合发起式C2025-09-011.43601.436024.48%41.33%30.88%40.89%33.42%40.72%
    012639富国智优精选3个月持有混合(FOF)C2025-08-290.93970.939711.21%22.71%22.26%40.86%26.95%-6.03%
    233010大摩深证300指数增强2025-09-012.09202.092013.32%21.40%17.16%40.84%18.49%107.60%
    012810鹏华国证钢铁行业指数(LOF)C2025-08-290.95700.95701.41%17.54%14.04%40.84%20.11%-4.30%
    013640光大中证500指数增强C2025-08-291.10731.10738.40%17.57%16.36%40.82%18.00%10.73%
    019225大成行业轮动混合C2025-09-013.18103.181010.73%24.74%22.21%40.82%23.66%24.69%
    012276富国中证沪港深500ETF联接C2025-09-011.09311.09316.41%14.40%14.71%40.81%21.60%7.75%
    014836汇添富创新活力混合C2025-09-012.02602.02607.13%19.22%19.87%40.81%25.19%-11.64%
    018221广发品质优选混合发起式C2025-09-011.41041.410413.99%24.93%27.42%40.81%41.09%38.06%
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    162204宏利行业精选混合A2025-09-018.573810.378813.47%30.14%22.19%40.79%23.55%1380.81%
    020518易方达深证50ETF联接发起式C2025-09-011.45041.450415.98%25.35%20.23%40.79%19.88%43.55%
    017098摩根领先优选混合C2025-08-291.05241.064311.20%19.43%14.49%40.79%30.65%-6.71%
    021513富国港股通红利精选混合A2025-09-011.44081.44088.98%14.62%30.06%40.78%35.89%40.71%
    005675易方达恒生国企ETF联接C2025-08-291.15271.15270.72%5.82%5.78%40.78%21.34%-1.15%
    017985华夏中证800指数增强A2025-08-291.15161.15168.71%17.20%18.58%40.77%18.50%15.16%
    009805国泰医药健康股票A2025-08-290.85910.85910.92%10.98%16.33%40.74%20.93%-14.09%
    010915长盛成长精选混合C2025-08-290.61220.61228.07%15.42%9.91%40.74%9.11%-38.78%
    014833汇添富盈鑫混合C2025-09-012.00402.004021.95%30.18%25.85%40.73%28.45%5.07%
    004375华泰保兴吉年丰混合发起C2025-08-292.02452.119511.47%21.90%14.11%40.73%14.59%120.07%
    011011融通产业趋势精选混合A2025-08-290.88740.887413.49%25.61%29.42%40.72%28.76%-11.26%
    019246鹏华易诚积极3个月持有期混合(FOF)C2025-08-271.46281.462814.46%23.88%20.86%40.72%25.67%46.28%
    519677银河定投宝2025-09-013.56603.56609.36%20.20%21.89%40.70%22.35%256.40%
    011466兴业医疗保健混合A2025-08-290.86710.86713.62%25.09%31.86%40.69%33.50%-13.29%
    012222瑞达行业轮动混合C2025-08-291.07051.070511.16%26.21%22.37%40.69%20.97%7.05%
    519222海富通欣益混合A2025-09-011.35551.52991.18%2.78%4.69%40.69%9.90%58.57%
    017227富国中证全指家用电器ETF发起式联接C2025-09-011.45831.458310.00%12.61%10.67%40.69%12.98%46.47%
    019201大成盛世精选混合C2025-09-012.30002.30007.84%19.83%22.72%40.69%20.15%26.50%
    005063广发中证全指家用电器ETF联接A2025-08-291.61901.619010.14%12.86%10.96%40.68%13.16%61.90%
    008037兴银先锋成长混合A2025-08-291.41411.41417.58%18.58%13.90%40.68%17.09%41.41%
    013771中加龙头精选混合A2025-08-291.09321.09327.16%13.16%15.68%40.68%16.46%9.32%
    000663国投瑞银美丽中国混合A2025-08-291.36593.688910.95%21.71%24.63%40.67%25.74%401.64%
    011932工银战略远见混合A2025-08-290.88340.883411.19%19.31%21.03%40.67%22.08%-11.66%
    610008信澳信用债债券A2025-09-011.23501.75703.87%11.26%11.87%40.66%17.96%95.88%
    004993中欧可转债债券A2025-08-291.53311.53315.38%13.21%14.09%40.65%22.32%53.31%
    001140工银总回报灵活配置混合A2025-08-292.43602.436015.23%24.41%20.71%40.65%23.28%143.60%
    006969圆信永丰高端制造混合2025-08-292.10732.107313.22%28.71%14.45%40.65%18.00%110.73%
    519692交银成长混合A2025-09-015.00636.11533.81%14.01%23.28%40.65%19.18%567.76%
    002212嘉实新起航混合A2025-08-291.32901.402010.38%4.07%14.97%40.63%15.06%42.06%
    008107华商医药医疗行业股票2025-08-291.23601.2360-0.91%23.34%32.58%40.63%41.42%23.60%
    001469广发中证全指金融地产联接A2025-08-291.36051.36053.21%11.97%14.68%40.62%12.12%36.05%
    012259天弘鑫悦成长混合C2025-08-291.05111.05116.70%13.73%14.25%40.62%20.44%5.11%
    005734华夏沪港通恒生ETF联接C2025-08-291.42281.42281.31%7.76%9.29%40.61%24.83%11.69%
    015733尚正新能源产业混合C2025-08-290.70950.709511.31%14.49%11.02%40.61%22.16%-29.05%
    006136广发估值优势混合A2025-08-292.32682.32688.41%16.58%21.06%40.59%28.13%132.66%
    020885鹏华成长先锋混合C2025-09-011.42051.42058.59%12.77%22.84%40.58%29.15%40.71%
    006753天弘港股通精选C2025-08-291.09371.09376.73%10.22%12.65%40.58%18.20%9.37%
    020903广发中证工程机械ETF发起式联接A2025-09-011.33331.33336.34%14.31%9.72%40.57%22.08%32.59%
    019973海富通产业优选混合C2025-08-291.33911.33917.97%15.32%14.04%40.57%25.42%33.91%
    015111惠升领先优选混合C2025-08-291.39781.39789.25%15.52%15.05%40.57%16.08%39.78%
    011326国泰医药健康股票C2025-08-290.84570.84570.88%10.88%16.12%40.55%20.62%-15.52%
    013560招商均衡回报混合C2025-09-010.91930.919312.07%27.61%22.70%40.55%27.31%-8.81%
    020265长城产业优选混合A2025-09-011.40041.400418.28%27.00%22.97%40.55%35.79%40.27%
    011937华夏阿尔法精选混合C2025-09-010.95150.951519.02%27.19%14.39%40.54%18.46%-8.03%
    519908华夏兴华混合A2025-09-012.98307.47309.47%12.48%12.05%40.53%18.02%194.70%
    960004华夏兴华混合H2025-08-292.94707.43509.47%12.48%12.05%40.53%18.02%72.84%
    001186富国文体健康股票A2025-08-292.90202.902010.01%17.97%22.71%40.53%21.07%190.20%
    020474中欧产业优选混合A2025-09-011.41021.410214.95%28.01%23.91%40.52%30.39%38.67%
    010624富国稳健增长混合A2025-09-010.81060.81068.63%19.85%17.58%40.52%23.87%-19.47%
    016258中信保诚创新成长混合C2025-08-292.92702.927013.15%19.09%12.36%40.51%16.16%-12.48%
    010364鹏华空天军工指数(LOF)C2025-08-291.04541.04545.51%18.58%24.23%40.49%18.78%4.54%
    013095安信远见成长混合A2025-08-291.18701.187011.39%24.51%27.62%40.49%34.35%18.70%
    005628汇安趋势动力股票A2025-08-291.36331.363327.13%39.15%18.84%40.49%23.62%36.33%
    012778中欧养老产业混合C2025-08-292.94172.94173.11%6.83%12.11%40.48%10.07%10.13%
    610108信澳信用债债券C2025-09-011.22501.70703.81%11.26%11.77%40.48%17.90%88.83%
    009991华泰柏瑞品质优选C2025-08-290.82530.825312.87%24.74%18.56%40.48%22.25%-17.47%
    016518华泰紫金创新成长混合发起C2025-08-291.16231.16238.00%26.17%25.68%40.48%29.23%16.23%
    202025南方上证380ETF联接A2025-09-012.22202.22209.94%19.73%17.88%40.47%19.38%121.04%
    970195兴证资管金麒麟3个月(FOF)C2025-08-271.06681.066813.37%24.40%20.85%40.46%24.41%8.80%
    014237东财新能源增强A2025-08-290.57840.578415.31%28.62%17.30%40.46%17.80%-42.16%
    014932摩根医疗健康股票C2025-08-291.63431.63430.00%13.74%26.85%40.44%34.21%-25.35%
    001097华泰柏瑞积极优选股票A2025-08-291.29901.29905.70%12.66%17.34%40.43%19.17%29.90%
    009211中欧嘉和三年混合C2025-08-291.06571.120710.23%19.33%16.48%40.43%21.53%12.11%
    003096中欧医疗健康混合C2025-08-291.93302.16501.34%19.06%27.82%40.42%28.14%112.46%
    519221海富通欣益混合C2025-09-011.65791.75141.17%2.73%4.59%40.41%9.76%79.95%
    005966安信中证500指数增强C2025-08-292.10452.104510.10%21.84%21.05%40.40%21.84%110.45%
    540006汇丰晋信大盘股票A2025-09-014.91224.972210.95%19.85%16.64%40.40%21.57%421.22%
    005421中欧嘉泽灵活配置混合2025-08-291.74852.26469.27%18.79%15.28%40.40%21.39%135.06%
    005064广发中证全指家用电器ETF联接C2025-08-291.59731.597310.12%12.80%10.85%40.40%13.00%59.73%
    010234华泰柏瑞量化增强混合C2025-08-291.57801.670011.28%20.83%20.09%40.39%20.00%11.83%
    015677鹏华中证一带一路主题指数(LOF)C2025-08-291.47591.475915.04%32.58%31.00%40.37%24.92%47.59%
    015174摩根双核平衡混合C2025-09-011.81431.981618.35%36.17%39.49%40.37%38.01%-9.22%
    021023南方恒生指数ETF联接I2025-09-011.21511.21511.30%7.52%9.50%40.37%25.64%58.39%
    012784鹏华养老2040五年持有混合发起式(FOF)2025-08-271.18071.180713.40%22.36%19.76%40.36%24.44%18.07%
    540002汇丰晋信龙腾混合A2025-09-011.25783.75388.04%28.83%12.69%40.34%13.32%533.09%
    002979广发中证全指金融地产联接C2025-08-291.33521.33523.19%11.91%14.57%40.34%11.98%59.03%
    004241中欧时代先锋股票C2025-08-291.56892.659116.61%33.89%28.37%40.32%32.02%179.74%
    016219华夏聚锐优选三个月持有混合(FOF)A2025-08-281.19021.19026.28%17.50%18.73%40.30%21.57%17.42%
    000082嘉实研究阿尔法股票A2025-08-292.04402.879011.33%22.40%20.73%40.29%20.73%298.47%
    009662平安研究睿选混合C2025-08-290.73300.733011.93%25.19%7.98%40.29%17.22%-26.70%
    960000汇丰晋信大盘股票H2025-08-291.99151.991510.93%19.72%16.50%40.28%21.45%99.91%
    009835融通新能源汽车主题精选混合C2025-08-292.35202.352017.59%26.15%11.15%40.28%18.63%27.14%
    010025广发聚丰混合C2025-08-290.62121.019512.60%26.72%23.82%40.26%27.48%-43.35%
    016254中信保诚精萃成长混合C2025-08-290.86280.862812.86%18.01%12.52%40.25%16.41%-11.87%
    019900中欧预见积极养老目标五年持有混合发起(FOF)Y2025-08-281.19121.19125.88%13.11%10.95%40.25%13.99%28.50%
    015601宏利行业精选混合C2025-08-298.37118.371113.43%30.02%21.96%40.25%23.24%15.68%
    013675长城价值甄选一年持有混合C2025-08-291.03231.032317.65%34.43%45.60%40.24%47.18%3.23%
    018405朱雀产业精选混合A2025-08-291.19101.19108.75%16.65%12.35%40.23%21.77%19.10%
    010132南方创新成长混合A2025-08-290.81960.819616.37%25.05%26.03%40.22%26.50%-18.04%
    007083平安高端制造混合C2025-08-291.54551.545511.96%25.18%8.08%40.22%17.17%54.55%
    017986华夏中证800指数增强C2025-08-291.14051.14058.68%17.08%18.35%40.21%18.20%14.05%
    010968博道嘉丰混合C2025-08-290.80510.80519.54%29.15%24.28%40.21%22.75%-19.49%
    004521安信工业4.0灵活配置混合A2025-08-291.35441.354415.04%20.69%17.00%40.21%16.85%35.44%
    015027鹏华增华混合C2025-08-290.89730.897311.84%28.26%20.75%40.20%24.89%-10.27%
    016264嘉实新起航混合C2025-08-291.31501.315010.32%3.95%14.75%40.19%14.75%-2.38%
    016525招商均衡成长混合C2025-09-010.99780.99786.02%14.67%24.52%40.19%33.20%-3.30%
    015975工银积极养老目标五年持有混合发起(FOF)2025-08-281.13671.13675.49%19.97%21.33%40.18%25.98%13.67%
    015180汇添富美丽30混合D2025-09-013.07603.076015.71%24.32%28.23%40.17%27.43%2.14%
    017759银河研究精选混合C2025-09-011.88151.881518.58%25.15%10.45%40.16%14.53%-9.44%
    012086博时健康生活混合A2025-09-010.74150.74153.08%17.40%29.92%40.16%31.72%-28.00%
    013772中加龙头精选混合C2025-08-291.07791.07797.13%13.06%15.46%40.15%16.15%7.79%
    020904广发中证工程机械ETF发起式联接C2025-09-011.32761.32766.31%14.22%9.56%40.15%21.83%32.02%
    015179汇添富美丽30混合C2025-09-013.06903.069015.70%24.43%28.30%40.15%27.44%1.94%
    001053南方创新经济2025-08-292.17322.173217.00%31.20%34.14%40.14%31.57%117.32%
    910011东方红启瑞三年持有混合A2025-08-292.29122.60628.57%20.07%18.14%40.13%19.81%-27.38%
    200007长城安心回报混合A2025-09-011.52253.962612.27%20.09%19.26%40.13%20.32%365.71%
    004994中欧可转债债券C2025-08-291.48811.48815.34%13.09%13.86%40.11%22.00%48.81%
    010922朱雀匠心一年持有2025-08-290.87410.87419.25%15.56%12.74%40.10%23.37%-12.59%
    012499汇添富中证500基本面增强指数C2025-08-290.94620.946212.46%23.91%21.89%40.09%23.96%-5.38%
    012640鹏华稳健鸿利一年持有期混合A2025-08-291.32921.32926.51%8.54%16.57%40.09%21.19%32.92%
    019747华西优选价值混合发起2025-09-011.15121.15127.16%16.07%4.45%40.09%12.53%11.79%
    010736易方达沪深300指数增强A2025-08-290.97400.974013.55%27.29%24.49%40.08%24.20%-2.60%
    010265鹏华成长智选混合C2025-08-290.93160.931610.43%21.67%22.74%40.07%25.48%-6.84%
    870017广发资管消费精选灵活配置混合2025-09-011.14262.159110.29%10.72%25.62%40.07%26.30%13.37%
    014238东财新能源增强C2025-08-290.57200.572015.30%28.51%17.14%40.06%17.57%-42.80%
    000788前海开源中国成长混合2025-08-291.07001.52007.21%16.43%19.02%40.05%19.69%56.95%
    005911广发双擎升级混合A2025-08-292.25542.388317.35%27.45%17.60%40.04%17.79%137.06%
    011523前海联合产业趋势混合A2025-08-290.73730.73738.19%18.21%8.28%40.04%17.35%-26.27%
    018971富国致弘量化选股股票A2025-09-011.22121.221210.10%19.95%21.63%40.04%21.35%20.60%
    001475易方达国防军工混合A2025-08-291.58101.58106.54%18.60%23.23%40.04%18.69%58.10%
    011431宏利消费服务混合A2025-08-290.88810.888110.52%18.07%27.29%40.03%29.82%-11.19%
    970194兴证资管金麒麟3个月(FOF)A2025-08-271.06881.693312.66%23.62%20.26%40.03%23.86%9.04%
    001719工银国家战略股票2025-08-292.02602.026012.06%12.62%14.01%40.01%17.04%102.60%
    009539兴业睿进混合A2025-08-290.98440.98449.60%15.88%13.02%40.01%19.47%-1.56%
    005953人保转型新动力混合A2025-08-291.02131.096910.57%16.32%13.38%40.00%19.51%6.85%
    008189国泰中证钢铁ETF联接A2025-08-291.36371.56371.01%15.40%11.62%40.00%18.14%55.46%
    011467兴业医疗保健混合C2025-08-290.84790.84793.59%24.93%31.52%39.99%33.07%-15.21%
    519909华安安顺灵活配置混合A2025-09-014.18104.539013.87%34.12%31.06%39.97%31.52%313.90%
    016815国联国证钢铁指数C2025-09-011.27801.27801.58%16.97%13.75%39.96%20.04%17.83%
    010969华夏安阳6个月持有期混合A2025-08-290.86380.863811.47%16.59%23.68%39.95%25.79%-13.62%
    005554南方恒生国企ETF联接A2025-08-291.00571.00570.65%6.14%6.08%39.95%21.98%0.57%
    377020摩根内需动力混合A2025-09-010.83252.082220.19%36.61%33.10%39.95%31.34%122.78%
    018224广发均衡价值混合C2025-09-012.01572.01577.74%21.77%26.77%39.94%32.86%-0.21%
    019079国富招瑞优选股票A2025-09-011.40141.401410.27%19.67%21.31%39.94%28.26%38.60%
    001351诺安中证500指数增强A2025-08-291.01841.01849.69%20.08%19.98%39.93%21.35%1.84%
    000527南方新优享灵活配置混合A2025-08-294.06074.060717.08%31.22%34.10%39.93%31.48%306.07%
    005583易方达港股通红利混合A2025-08-290.87350.87354.27%16.03%22.46%39.92%24.16%-12.65%
    007571南方上证380ETF联接C2025-08-292.15772.15779.91%19.62%17.65%39.91%19.07%64.00%
    002319大成一带一路灵活配置混合A2025-08-292.33342.41346.61%16.82%18.03%39.91%22.20%150.88%
    017635银华动力领航混合A2025-09-010.92560.925615.81%28.67%18.42%39.91%22.72%-9.48%
    011477工银总回报灵活配置混合C2025-08-292.38402.384015.17%24.23%20.40%39.91%22.89%1.36%
    001302前海开源金银珠宝混合A2025-08-291.99201.992011.72%16.29%38.53%39.89%45.61%99.20%
    013610中信保诚前瞻优势混合2025-08-290.93820.938211.77%17.26%11.31%39.88%16.63%-6.18%
    006981中金新医药股票A2025-08-291.72561.72563.98%16.99%29.36%39.88%31.52%72.56%
    005161华商上游产业股票A2025-08-293.05213.052115.01%29.05%36.11%39.86%33.98%205.21%
    007904广发锐意进取3个月持有混合(FOF)A2025-08-271.47381.47387.22%17.76%15.87%39.86%20.10%47.38%
    002207前海开源金银珠宝混合C2025-08-291.94801.948011.76%16.30%38.45%39.84%45.59%94.80%
    005659南方恒生指数ETF联接C2025-08-291.15411.15411.27%7.43%9.29%39.84%25.32%4.40%
    002910易方达供给改革混合2025-08-292.97342.97349.55%26.43%10.61%39.84%19.42%197.34%
    008546南方产业优势两年混合A2025-08-290.81400.81408.98%18.54%16.42%39.84%19.46%-18.60%
    011933工银战略远见混合C2025-08-290.86070.860711.14%19.14%20.68%39.84%21.60%-13.93%
    019194融通产业趋势精选混合C2025-08-290.87720.877213.44%25.40%29.00%39.84%28.23%38.58%
    015145同泰新能源1年持有股票A2025-09-011.00361.003612.06%19.30%8.80%39.83%23.11%-0.37%
    011704东方阿尔法产业先锋混合A2025-08-290.55890.558911.33%23.40%19.73%39.83%24.48%-44.11%
    007880朱雀产业智选混合A2025-08-291.45141.45147.74%15.46%13.59%39.81%22.91%45.14%
    019243汇丰晋信大盘股票C2025-09-014.87504.875010.90%19.71%16.39%39.81%21.22%28.34%
    005347诺德量化优选6个月持有期混合2025-08-290.75060.75067.74%18.86%21.75%39.80%20.81%-24.94%
    019244汇丰晋信龙腾混合C2025-09-011.24901.24908.00%28.69%12.47%39.79%13.02%1.49%
    020266长城产业优选混合C2025-09-011.39181.391818.22%26.79%22.57%39.79%35.23%39.41%
    005629汇安趋势动力股票C2025-08-291.31061.310627.08%39.00%18.53%39.78%23.21%31.06%
    013096安信远见成长混合C2025-08-291.16641.166411.36%24.36%27.31%39.77%33.92%16.64%
    004693前海联合泳隽混合A2025-08-291.62621.70629.83%16.63%11.06%39.77%12.88%70.37%
    000592建信改革红利股票A2025-08-294.53404.534015.11%28.81%17.64%39.77%22.21%353.40%
    004995广发品牌消费股票发起式A2025-08-291.50911.509113.78%11.86%21.99%39.76%24.68%50.91%
    010737易方达沪深300指数增强C2025-08-290.96020.960213.53%27.20%24.33%39.75%23.98%-3.98%
    011125富国文体健康股票C2025-09-012.81302.81309.93%17.81%22.36%39.73%20.68%30.02%
    012394农银中证新华社民族品牌指数2025-08-290.86660.866611.66%18.45%14.69%39.73%14.00%-13.35%
    011349淳厚现代服务业股票A2025-08-291.24891.24898.48%13.32%11.78%39.71%19.57%24.89%
    014235淳厚时代优选混合A2025-08-290.93870.938714.04%24.83%22.19%39.71%23.40%-6.13%
    012312长城兴华优选一年定开混合A2025-08-290.73930.739321.32%33.28%27.42%39.70%28.46%-26.07%
    010625富国稳健增长混合C2025-09-010.78980.78988.58%19.67%17.22%39.70%23.40%-21.53%
    007275银河沪深300指数增强A2025-08-291.62521.68729.93%17.64%17.04%39.69%17.46%70.12%
    015387中欧沪深300指数增强A2025-08-291.12511.125111.75%20.94%20.68%39.68%19.73%12.51%
    000496长安产业精选混合A2025-08-291.33111.571115.68%28.70%27.84%39.66%28.87%66.03%
    004522安信工业4.0灵活配置混合C2025-08-291.32301.323015.00%20.57%16.77%39.65%16.54%32.30%
    002229华夏经济转型股票2025-08-292.18402.348017.80%26.39%17.67%39.64%20.93%151.00%
    008467博道嘉瑞混合A2025-08-291.67441.67449.30%27.77%24.01%39.64%23.12%67.44%
    000877华泰柏瑞量化优选混合2025-08-291.76542.309310.19%19.59%19.72%39.63%19.27%159.42%
    377530摩根行业轮动混合A2025-09-012.54442.899411.06%23.29%17.74%39.63%21.43%199.54%
    290012泰信行业精选混合A2025-09-011.85602.61205.17%13.30%22.30%39.63%23.70%200.72%
    000977长城环保主题混合A2025-08-292.31932.319316.64%27.56%12.84%39.63%30.75%131.93%
    016220华夏聚锐优选三个月持有混合(FOF)C2025-08-281.17521.17526.25%17.36%18.43%39.61%21.17%15.95%
    021673国泰黄金股ETF联接A2025-09-011.29481.294813.92%16.15%43.25%39.61%45.54%22.09%
    960006摩根行业轮动混合H2025-08-292.55002.907011.07%23.27%17.69%39.60%21.39%82.11%
    019306嘉实研究阿尔法股票C2025-09-012.04602.046011.31%22.26%20.44%39.60%20.37%22.03%
    012087博时健康生活混合C2025-09-010.72900.72903.04%17.28%29.68%39.60%31.38%-29.21%
    008190国泰中证钢铁ETF联接C2025-08-291.34001.54000.99%15.31%11.45%39.58%17.91%52.88%
    010587鹏扬先进制造混合A2025-08-290.72120.721214.88%25.16%11.21%39.58%20.08%-27.88%
    020475中欧产业优选混合C2025-09-011.39701.397014.90%27.81%23.53%39.58%29.90%37.37%
    011312东方红启瑞三年持有混合B2025-08-292.23612.23618.54%19.95%17.90%39.57%19.49%-29.13%
    017445摩根沪深300指数增强发起式A2025-09-011.16981.169811.74%20.30%17.99%39.57%18.18%16.22%
    004224南方军工改革灵活配置混合A2025-08-291.46031.46037.26%29.90%32.18%39.57%26.23%46.03%
    017685中欧预见积极养老目标五年持有混合发起(FOF)A2025-08-281.18041.18045.83%12.97%10.68%39.56%13.63%17.05%
    007505华夏AH经济蓝筹股票A2025-08-291.58971.58975.26%12.18%10.25%39.56%17.23%58.97%
    000075华夏恒生ETF联接现汇2025-08-290.21660.21661.32%7.34%8.86%39.56%23.64%53.54%
    000076华夏恒生ETF联接现钞2025-08-290.21660.21661.32%7.34%8.86%39.56%23.64%53.84%
    008038兴银先锋成长混合C2025-08-291.34561.34567.51%18.35%13.45%39.56%16.48%34.56%
    010678中欧均衡成长混合A2025-08-290.86120.861210.99%20.43%20.36%39.56%19.51%-13.88%
    000071华夏恒生ETF联接A2025-08-291.53831.53831.29%7.33%8.85%39.55%23.60%53.83%
    002583泰信行业精选混合C2025-08-291.82502.58105.13%13.21%22.24%39.53%23.65%92.93%
    016541交银启衡混合A2025-09-011.13391.13395.56%23.79%12.67%39.52%23.85%12.62%
    015223汇添富进取成长混合A2025-08-290.92890.928915.02%23.77%19.95%39.52%24.79%-7.11%
    005840富国产业驱动混合A2025-08-292.84242.842413.17%22.87%26.50%39.50%30.39%184.24%
    206009鹏华新兴产业混合2025-09-013.31703.694015.87%24.94%23.66%39.50%26.69%283.42%
    000960招商医药健康产业股票2025-08-292.06602.06600.24%22.18%24.23%39.50%32.01%106.60%
    016283华泰柏瑞积极优选股票C2025-08-291.27501.27505.63%12.43%16.87%39.50%18.72%16.65%
    009314广发双擎升级混合C2025-08-292.20972.209717.31%27.32%17.37%39.49%17.47%-17.50%
    014874惠升惠远回报混合A2025-08-291.01911.019115.61%31.23%29.28%39.49%34.30%1.91%
    011524前海联合产业趋势混合C2025-08-290.72550.72558.15%18.08%8.07%39.47%17.03%-27.45%
    011649易方达逆向投资混合A2025-08-291.18611.18619.74%20.10%22.38%39.46%24.85%18.61%
    001815华泰柏瑞激励动力混合A2025-08-292.18102.72209.93%18.53%10.60%39.45%14.49%171.23%
    011206创金合信竞争优势混合A2025-08-290.69250.69258.59%15.84%13.94%39.45%18.03%-30.75%
    019080国富招瑞优选股票C2025-09-011.39291.392910.23%19.54%21.08%39.45%27.92%37.76%
    019757广发锐意进取3个月持有混合发起式(FOF)E2025-08-281.48721.48727.20%17.68%15.70%39.44%19.87%22.21%
    009798大成创业板两年定开混合C2025-08-291.06811.068115.23%29.50%23.17%39.44%21.93%7.10%
    005771银华可转债债券A2025-08-291.59671.59678.23%16.73%14.98%39.43%24.10%59.65%
    019773东方红智享三年持有混合A2025-08-291.36031.38037.76%19.37%17.91%39.41%21.88%38.28%
    019408易方达中证港股通中国100ETF联接发起式A2025-09-011.61511.61511.27%8.18%8.41%39.41%23.90%57.84%
    014049中银远见成长混合A2025-08-290.94110.941112.10%24.40%16.19%39.40%23.70%-5.89%
    005555南方恒生国企ETF联接C2025-08-290.97580.97580.62%6.04%5.86%39.40%21.64%-2.42%
    017600华夏行业甄选混合A2025-09-011.07341.073410.17%15.24%11.11%39.40%17.18%6.93%
    011304工银创新成长混合A2025-08-290.78770.787713.70%28.58%18.54%39.39%23.72%-21.23%
    015945易方达国防军工混合C2025-08-291.55701.55706.50%18.49%22.99%39.39%18.31%-11.63%
    010420民生加银成长优选股票A2025-08-290.80930.80939.11%13.30%11.49%39.39%16.60%-19.07%
    010355诺安中证500指数增强C2025-08-290.99900.99909.67%19.97%19.76%39.39%21.03%6.62%
    010133南方创新成长混合C2025-08-290.79560.795616.30%24.84%25.65%39.36%25.99%-20.44%
    019997长信优势行业混合A2025-09-011.30931.309311.87%16.54%13.11%39.35%21.17%30.28%
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    010275嘉实优质精选混合A2025-08-290.65020.650210.35%18.52%18.80%39.35%17.92%-34.98%
    007005中金新医药股票C2025-08-291.67671.67673.95%16.88%29.12%39.33%31.19%67.67%
    007549中泰开阳价值优选混合A2025-08-291.96731.967313.54%17.43%17.40%39.33%20.55%96.73%
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    019223大成一带一路灵活配置混合C2025-09-012.33962.33966.57%16.71%17.75%39.31%21.83%22.67%
    021674国泰黄金股ETF联接C2025-09-011.29171.291713.90%16.09%43.09%39.31%45.33%21.80%
    009322广发锐意进取3个月持有混合(FOF)C2025-08-271.44751.44757.20%17.65%15.64%39.30%19.80%46.43%
    015965长城安心回报混合C2025-08-291.49201.492012.21%19.92%18.90%39.30%19.85%-8.23%
    009540兴业睿进混合C2025-08-290.95960.95969.56%15.73%12.73%39.29%19.06%-4.04%
    016564华安安顺灵活配置混合C2025-09-014.12504.125013.82%33.95%30.73%39.29%30.86%14.24%
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    016402摩根内需动力混合C2025-08-290.80200.802020.15%36.44%32.78%39.28%30.92%-28.61%
    006537恒生前海港股通精选混合2025-08-290.91740.91747.30%14.98%15.38%39.27%28.33%-8.26%
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    005954人保转型新动力混合C2025-08-290.98701.061710.51%16.17%13.08%39.27%19.10%3.26%
    016269建信改革红利股票C2025-09-014.62404.624015.08%28.70%17.40%39.26%21.90%-22.24%
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    007042前海联合泳隽混合C2025-08-291.58221.66229.79%16.52%10.84%39.22%12.58%95.46%
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    002082华泰柏瑞激励动力混合C2025-08-292.39302.98509.92%18.47%10.48%39.21%14.33%195.03%
    021918永赢港股通品质生活慧选混合C2025-09-010.91680.91687.50%23.95%39.66%39.21%39.92%37.08%
    017381鹏华养老2045三年持有混合发起式(FOF)Y2025-08-271.23171.231712.21%21.21%19.14%39.21%23.29%23.17%
    000945华夏医疗健康混合A2025-08-291.99901.9990-0.55%12.30%28.97%39.21%34.89%99.90%
    010245广发品牌消费股票发起式C2025-08-291.48101.481013.75%11.75%21.75%39.20%24.35%-15.07%
    018972富国致弘量化选股股票C2025-09-011.20651.206510.06%19.77%21.27%39.20%20.87%19.17%
    017317中欧预见养老2050五年持有(FOF)Y2025-08-281.48351.48357.12%15.03%12.73%39.19%16.92%5.39%
    016398九泰锐益混合(LOF)C2025-08-291.34301.343013.14%20.45%10.26%39.17%14.49%-22.50%
    010064圆信永丰兴研A2025-08-291.32711.32719.87%17.70%13.34%39.17%18.15%32.71%
    017446摩根沪深300指数增强发起式C2025-09-011.16061.160611.71%20.21%17.82%39.16%17.95%15.31%
    011432宏利消费服务混合C2025-08-290.86460.864610.48%17.91%26.96%39.16%29.28%-13.54%
    008713国泰中证全指家用电器ETF联接A2025-08-291.52671.526710.02%12.54%10.41%39.16%12.51%52.67%
    018329泉果思源三年持有期混合A2025-09-011.13101.131010.79%17.54%13.66%39.16%20.52%13.01%
    010953天弘国证A50指数A2025-08-290.98310.983112.72%20.61%19.26%39.15%18.00%-1.69%
    007506华夏AH经济蓝筹股票C2025-08-291.56081.56085.23%12.12%10.12%39.15%17.03%56.08%
    011888民生加银周期优选混合A2025-08-290.81520.815214.87%26.60%28.38%39.14%28.74%-18.48%
    011705东方阿尔法产业先锋混合C2025-08-290.54750.547511.28%23.26%19.41%39.14%24.07%-45.25%
    011430广发估值优势混合C2025-08-292.26982.26988.39%16.47%20.83%39.13%27.83%-21.12%
    020162华安睿信优选混合A2025-09-011.45431.45438.98%19.25%19.74%39.13%22.11%45.53%
    006381华夏恒生ETF联接C2025-08-291.50731.50731.26%7.24%8.69%39.13%23.35%1.84%
    018406朱雀产业精选混合C2025-08-291.17031.17038.67%16.41%11.89%39.11%21.12%17.03%
    004265金鹰民丰回报定期开放混合2025-08-291.10961.62876.98%19.23%11.24%39.10%17.90%74.79%
    008134鹏华优选价值股票A2025-08-291.58261.69916.34%9.95%16.94%39.09%19.81%75.03%
    519772交银新生活力灵活配置混合A2025-09-012.55222.55228.22%15.64%18.06%39.09%17.62%153.01%
    450003国富潜力组合混合A2025-09-011.10702.985010.08%18.22%11.41%39.09%13.71%334.61%
    001539嘉实中证金融地产ETF联接A2025-08-291.64861.64862.99%12.00%14.39%39.09%11.77%64.86%
    019941富国洞见价值股票A2025-08-291.38261.382611.02%29.31%12.90%39.08%27.45%38.26%
    010789汇添富恒生指数(QDII-LOF)C2025-09-011.19131.19131.19%7.15%8.61%39.07%23.27%8.08%
    017636银华动力领航混合C2025-09-010.91110.911115.76%28.48%18.06%39.07%22.22%-10.90%
    015546大成恒生指数(QDII-LOF)C2025-09-011.03741.03741.07%6.89%8.24%39.06%23.19%37.09%
    018544国投瑞银美丽中国混合C2025-08-291.33901.539010.25%20.82%23.52%39.04%24.50%10.70%
    009968金鹰内需成长混合A2025-08-290.89001.042316.04%29.64%30.44%39.04%30.65%0.39%
    013154长信医疗保健混合(LOF)C2025-08-291.52801.52803.87%21.85%26.81%39.04%28.30%-35.83%
    014526汇添富中盘潜力增长一年持有混合A2025-09-011.14121.141215.10%28.01%22.37%39.04%28.72%12.98%
    013395华夏新能源车龙头混合发起式A2025-08-290.97630.976315.50%16.49%9.00%39.03%18.34%-2.37%
    003396东方红优享红利混合A2025-08-292.52452.524510.35%19.81%13.65%39.03%17.47%152.45%
    009468博时健康成长双周定期可赎回混合A2025-09-011.06131.06132.86%17.19%29.41%39.03%31.24%3.09%
    018023华商上游产业股票C2025-08-293.00733.007314.95%28.86%35.70%39.02%33.45%23.44%
    011148南方军工改革灵活配置混合C2025-08-291.43391.43397.22%29.76%31.91%39.01%25.89%-3.58%
    009781南方产业优势两年混合C2025-08-290.78970.78978.92%18.34%16.06%39.01%18.98%-21.03%
    006395华夏上证50AH优选指数C2025-08-291.65001.65006.45%15.95%17.19%39.01%20.17%42.36%
    019409易方达中证港股通中国100ETF联接发起式C2025-09-011.60761.60761.24%8.10%8.25%39.00%23.66%57.11%
    010970华夏安阳6个月持有期混合C2025-08-290.83760.837611.41%16.38%23.27%39.00%25.22%-16.24%
    007276银河沪深300指数增强C2025-08-291.57671.63779.89%17.50%16.76%38.99%17.08%65.04%
    014236淳厚时代优选混合C2025-08-290.92150.921513.99%24.68%21.89%38.99%23.00%-7.85%
    019656中欧沪深300指数增强E2025-09-011.11951.119511.71%20.79%20.37%38.99%19.34%32.96%
    002071长安产业精选混合C2025-08-291.27321.323215.64%28.54%27.52%38.98%28.45%28.73%
    014875惠升惠远回报混合C2025-08-291.00521.005215.58%31.09%29.04%38.97%33.96%0.52%
    009265易方达消费精选股票2025-08-291.01891.01899.83%11.14%15.26%38.97%21.86%1.89%
    000652博时裕隆灵活配置混合A2025-08-294.00903.471012.93%17.91%16.95%38.96%18.57%302.80%
    016061长城环保主题混合C2025-08-291.86622.263316.59%27.39%12.56%38.96%30.31%-21.10%
    010996招商品质升级混合A2025-08-290.77260.77264.21%12.92%12.43%38.96%15.54%-22.74%
    000727融通健康产业灵活配置混合A/B2025-08-292.92502.92505.18%13.50%23.16%38.95%21.07%192.50%
    008468博道嘉瑞混合C2025-08-291.62741.62749.26%27.61%23.71%38.95%22.71%62.74%
    960021国富潜力组合混合H2025-08-291.38102.180010.13%18.14%11.28%38.93%13.57%114.92%
    019774东方红智享三年持有混合C2025-08-291.35281.37287.72%19.26%17.71%38.93%21.59%37.53%
    018721华夏中证港股通50ETF发起式联接A2025-09-011.38651.38650.68%5.80%7.52%38.92%23.47%35.64%
    014641摩根行业轮动混合C2025-08-292.66282.662811.02%23.14%17.45%38.91%21.03%-36.26%
    570005诺德成长优势混合2025-09-011.31003.281012.58%24.54%27.12%38.90%22.53%278.07%
    011207创金合信竞争优势混合C2025-08-290.67990.67998.58%15.73%13.71%38.90%17.73%-32.01%
    021623天弘新兴产业混合发起A2025-09-011.40131.401315.14%30.74%25.72%38.89%32.90%38.45%
    017132中银新能源产业股票A2025-08-291.14361.143612.64%13.23%5.67%38.89%20.21%14.36%
    001224中邮新思路灵活配置混合A2025-08-292.94302.943011.10%18.81%11.94%38.89%21.01%194.30%
    018724长信汇智量化选股混合A2025-08-291.10731.107310.76%20.50%15.40%38.88%19.93%10.73%
    010954天弘国证A50指数C2025-08-290.97420.974212.70%20.55%19.15%38.87%17.86%-2.58%
    008618永赢医药健康A2025-08-291.17651.17650.36%40.90%28.90%38.87%27.77%17.65%
    012313长城兴华优选一年定开混合C2025-08-290.72220.722221.26%33.05%27.04%38.86%27.96%-27.78%
    001717工银前沿医疗股票A2025-08-293.52103.52101.21%14.17%30.89%38.84%33.83%252.10%
    310358申万菱信新经济混合A2025-09-011.12023.154519.64%25.75%12.61%38.84%24.50%342.71%
    015388中欧沪深300指数增强C2025-08-291.10221.102211.71%20.76%20.31%38.83%19.26%10.22%
    011350淳厚现代服务业股票C2025-08-291.21881.21888.42%13.15%11.44%38.83%19.09%21.88%
    002745北信瑞丰丰利混合2025-08-291.22501.27903.44%10.37%12.64%38.83%17.12%28.82%
    011650易方达逆向投资混合C2025-08-291.16471.16479.70%19.99%22.14%38.82%24.53%16.47%
    310318申万菱信沪深300指数增强A2025-09-013.52614.318612.46%21.72%24.05%38.82%21.10%583.14%
    006590南方新优享灵活配置混合C2025-08-293.85293.852917.01%30.96%33.56%38.81%30.78%86.22%
    012641鹏华稳健鸿利一年持有期混合C2025-08-291.28561.28566.44%8.33%16.10%38.80%20.54%28.56%
    010276嘉实优质精选混合C2025-08-290.63800.638010.30%18.39%18.54%38.79%17.60%-36.20%
    011437中泰开阳价值优选混合C2025-08-291.93271.932713.51%17.32%17.18%38.78%20.24%3.91%
    018722华夏中证港股通50ETF发起式联接C2025-09-011.38351.38350.67%5.76%7.46%38.78%23.37%35.34%
    008714国泰中证全指家用电器ETF联接C2025-08-291.50231.50239.99%12.46%10.24%38.74%12.29%50.23%
    011793建信智能汽车股票2025-08-290.87210.872112.21%13.20%7.31%38.74%15.49%-12.79%
    110021易方达上证中盘ETF联接A2025-09-012.32872.32877.21%16.76%17.78%38.74%15.58%131.51%
    010663长江均衡成长混合发起式A2025-08-291.04161.041610.47%19.50%15.59%38.73%15.94%4.16%
    021663汇百川远航混合A2025-08-291.38731.38736.90%19.56%12.05%38.73%17.94%38.73%
    007881朱雀产业智选混合C2025-08-291.38631.38637.67%15.23%13.15%38.71%22.26%38.63%
    018190东财产业智选A2025-09-011.04751.04754.66%8.55%12.87%38.71%12.81%4.34%
    021308鹏华创新医药混合A2025-09-011.43781.4378-3.52%13.46%29.44%38.71%47.85%38.49%
    001716工银新趋势灵活配置混合A2025-08-293.34003.340020.80%27.14%23.07%38.70%31.81%234.00%
    011733银华瑞祥一年持有期混合2025-08-290.70890.708911.59%20.99%20.23%38.70%15.34%-29.11%
    015224汇添富进取成长混合C2025-08-290.91260.912614.98%23.59%19.61%38.69%24.30%-8.74%
    288002华夏收入混合2025-09-016.57607.97604.00%10.84%11.76%38.69%13.93%1385.38%
    007271鹏华养老2045三年持有混合发起式(FOF)A2025-08-271.64171.641712.17%21.10%18.92%38.68%22.99%64.17%
    005788南方MSCI中国A股联接A2025-08-291.85731.857310.28%18.75%17.46%38.68%16.86%85.73%
    010424国投瑞银价值成长一年持有混合C2025-08-290.84440.844423.72%33.29%26.46%38.65%26.84%-15.56%
    007241中欧预见养老2050五年持有(FOF)A2025-08-271.45071.45077.09%14.93%12.51%38.65%16.62%45.07%
    040011华安核心优选混合A2025-09-012.39783.927817.05%30.63%23.46%38.64%24.93%515.14%
    009205兴银丰运稳益回报混合A2025-08-291.62801.62804.84%12.88%11.89%38.64%18.06%62.80%
    320010诺安中证A100指数A2025-09-012.16202.282010.05%17.65%16.63%38.63%17.46%131.96%
    014794富国远见优选混合A2025-09-011.08511.08519.16%9.57%18.24%38.62%21.35%7.50%
    007470博道叁佰智航股票A2025-08-291.61271.78578.28%17.43%19.15%38.62%18.07%83.37%
    010065圆信永丰兴研C2025-08-291.29871.29879.83%17.58%13.12%38.62%17.85%29.87%
    021404长江汇智量化选股混合发起A2025-09-011.33081.33086.93%15.91%16.04%38.61%15.59%33.25%
    014050中银远见成长混合C2025-08-290.92330.923312.05%24.20%15.83%38.61%23.21%-7.67%
    018330泉果思源三年持有期混合C2025-09-011.12091.120910.76%17.42%13.44%38.61%20.21%12.01%
    008619永赢医药健康C2025-08-291.16411.16410.34%40.83%28.77%38.60%27.60%16.41%
    010570新沃创新领航混合A2025-08-290.64130.64139.49%19.89%13.83%38.60%15.32%-35.87%
    001714工银文体产业股票A2025-08-293.40403.59308.93%8.96%8.86%38.60%16.74%284.92%
    000946华夏医疗健康混合C2025-08-291.89601.8960-0.58%12.19%28.63%38.60%34.47%89.60%
    180020银华成长先锋混合2025-09-011.37701.402013.60%19.62%30.32%38.58%31.36%34.24%
    017601华夏行业甄选混合C2025-09-011.05791.057910.11%15.07%10.77%38.58%16.72%5.39%
    519007海富通强化回报混合2025-09-011.21682.71287.36%15.25%16.10%38.58%19.42%243.55%
    002685中欧丰泓沪港深混合A2025-08-291.41181.80086.05%22.01%28.23%38.57%32.25%88.33%
    011889民生加银周期优选混合C2025-08-290.80150.801514.81%26.48%28.10%38.57%28.40%-19.85%
    010694万家内需增长一年持有混合2025-08-291.01031.010320.03%25.01%19.87%38.57%20.09%1.03%
    004959圆信永丰优悦生活混合2025-08-292.27642.403410.90%23.90%14.84%38.56%18.36%149.56%
    001015华夏沪深300指数增强A2025-08-292.11702.11708.68%14.74%14.12%38.55%15.12%111.70%
    005999嘉实中证金融地产ETF联接C2025-08-291.49521.49522.95%11.87%14.15%38.53%11.47%49.82%
    470028汇添富社会责任混合A2025-09-011.72201.722018.02%29.20%25.28%38.52%28.71%69.00%
    519712交银阿尔法核心混合A2025-09-013.60294.435910.82%31.33%28.41%38.52%25.07%444.44%
    005802汇添富智能制造股票A2025-08-291.48561.485614.73%20.49%19.14%38.52%25.99%48.56%
    009206兴银丰运稳益回报混合C2025-08-291.61581.61584.83%12.86%11.84%38.51%17.98%61.58%
    000803工银研究精选股票2025-08-293.75403.754013.48%26.02%16.62%38.47%17.83%275.40%
    014527汇添富中盘潜力增长一年持有混合C2025-09-011.12491.124915.06%27.88%22.12%38.47%28.38%11.37%
    006756国泰中证生物医药ETF联接A2025-08-291.16541.16544.22%18.30%22.69%38.46%25.69%16.54%
    010588鹏扬先进制造混合C2025-08-290.69530.695314.79%24.92%10.75%38.45%19.45%-30.47%
    010679中欧均衡成长混合C2025-08-290.82930.829310.93%20.19%19.88%38.45%18.90%-17.07%
    010554华安新兴消费混合A2025-08-290.64040.64048.27%19.93%25.69%38.40%25.84%-35.96%
    016542交银启衡混合C2025-09-011.10911.10915.49%23.54%12.21%38.40%23.21%10.17%
    017133中银新能源产业股票C2025-08-291.13061.130612.60%13.12%5.51%38.40%19.93%13.06%
    470008汇添富策略回报混合2025-09-012.25902.849011.97%21.49%20.90%38.40%21.67%191.16%
    017536东方红优享红利混合C2025-09-012.49352.493510.31%19.72%13.42%38.40%17.13%29.66%
    012328天弘中证新能源指数增强A2025-08-290.59370.593714.57%29.15%17.42%38.39%19.07%-40.63%
    013410博时裕隆灵活配置混合C2025-09-013.94203.942012.89%17.79%16.71%38.39%18.25%-4.76%
    004743易方达上证中盘ETF联接C2025-08-292.34162.34167.18%16.69%17.63%38.38%15.39%89.39%
    011340博时战略新材料主题混合A2025-08-291.09201.092014.49%31.95%23.11%38.37%32.04%9.20%
    018708交银悦信精选混合A2025-09-011.21241.21245.13%15.65%22.56%38.37%25.63%18.33%
    002405光大中高等级债券A2025-08-291.65311.69372.63%11.02%8.06%38.36%13.45%71.26%
    010673兴全中证800六个月持有指数A2025-08-291.23841.23844.29%11.54%14.58%38.35%15.47%23.84%
    000684长盛养老健康混合A2025-08-292.26932.26930.22%12.74%21.95%38.35%24.24%126.93%
    013916国联成长先锋一年持有混合A2025-09-010.93870.938718.24%30.55%20.80%38.34%24.80%-6.84%
    420003天弘永定价值成长混合A2025-09-013.19693.53198.00%11.07%13.11%38.34%17.87%326.53%
    020113易方达中证沪港深500ETF发起式联接A2025-09-011.48361.48366.21%14.56%14.47%38.33%20.74%46.31%
    000573天弘通利混合A2025-08-292.54802.61706.39%13.45%19.57%38.33%15.92%172.40%
    001245工银生态环境股票A2025-08-292.13302.133018.24%22.94%14.43%38.33%21.33%113.30%
    018725长信汇智量化选股混合C2025-08-291.09941.099410.73%20.38%15.18%38.32%19.62%9.94%
    020163华安睿信优选混合C2025-09-011.44121.44128.94%19.10%19.45%38.32%21.71%44.23%
    110030易方达沪深300量化增强2025-09-013.01273.012710.09%19.04%18.01%38.31%18.21%199.78%
    002512长城久润混合A2025-08-290.98911.234210.76%17.83%20.70%38.30%18.55%21.24%
    006568国联安行业领先混合2025-08-292.20862.24566.77%16.16%17.88%38.30%23.08%125.43%
    011305工银创新成长混合C2025-08-290.75950.759513.63%28.34%18.08%38.29%23.08%-24.05%
    009108富国红利精选混合(QDII)人民币2025-08-291.75441.75443.77%13.17%30.80%38.26%32.09%75.44%
    007804申万菱信沪深300指数增强C2025-08-291.47521.475212.42%21.60%23.80%38.26%20.78%47.52%
    005983摩根核心精选股票A2025-08-291.39831.398323.80%46.83%33.36%38.25%34.48%39.83%
    020158信澳核心智选混合A2025-08-291.26111.26117.46%14.45%16.47%38.25%16.91%26.11%
    009274融通健康产业灵活配置混合C2025-08-292.84902.84905.17%13.37%22.85%38.23%20.72%40.48%
    007242中欧预见养老2050五年持有(FOF)C2025-08-271.43151.43157.06%14.83%12.34%38.23%16.38%43.15%
    001305九泰天富改革混合A2025-08-291.13901.139014.59%20.66%7.86%38.23%15.40%13.90%
    009225天弘中证中美互联网(QDII)A2025-08-291.61451.61451.43%6.74%6.56%38.23%18.52%61.45%
    450010国富策略回报混合A2025-09-011.70812.47759.88%17.78%19.36%38.23%21.73%164.21%
    229002宏利逆向策略混合2025-09-012.36503.225012.42%24.75%20.97%38.23%21.72%251.55%
    020258鹏华优选价值股票C2025-09-011.47701.47706.30%9.79%16.59%38.22%19.35%47.32%
    011800申万菱信价值精选混合A2025-08-290.85380.853817.06%27.15%30.79%38.22%35.46%-14.62%
    008954安信价值回报三年持有混合A2025-08-291.23691.33698.82%14.59%11.06%38.22%18.38%32.48%
    017604华夏中证生物科技主题ETF发起式联接A2025-09-010.96830.96833.28%18.34%21.26%38.21%25.40%-6.68%
    000975MSCI中国A股国际通联接A2025-08-291.47441.640210.31%18.60%16.91%38.21%16.38%69.57%
    010664长江均衡成长混合发起式C2025-08-291.02141.021410.43%19.38%15.36%38.20%15.62%2.14%
    001007国联安鑫安灵活配置混合2025-08-290.98892.10098.18%12.09%18.40%38.19%17.27%142.31%
    519003海富通收益增长混合2025-09-012.74804.408017.92%33.32%28.47%38.19%28.96%826.49%
    007044博道沪深300指数增强A2025-08-291.71291.71298.55%17.48%19.27%38.18%18.04%71.29%
    013396华夏新能源车龙头混合发起式C2025-08-290.95320.953215.44%16.31%8.68%38.17%17.84%-4.68%
    050014博时创业成长混合A2025-09-012.48202.554017.94%35.61%26.16%38.15%24.60%158.53%
    952013国泰君安君得益三个月持有混合(FOF)A2025-08-281.39521.68329.31%19.76%18.54%38.15%22.00%0.17%
    000259农银区间收益混合2025-08-295.02055.02059.66%16.49%12.50%38.15%15.30%402.05%
    014074嘉实内需精选混合A2025-08-290.88510.88518.71%4.23%20.72%38.15%16.00%-11.49%
    519957长信睿进混合A2025-09-011.03011.030117.33%27.99%23.32%38.14%27.57%1.37%
    002134广发鑫裕混合A2025-08-291.55271.902610.07%13.41%14.04%38.14%17.17%98.78%
    009776中欧阿尔法混合A2025-08-290.78090.780915.62%30.98%16.15%38.14%21.54%-21.91%
    005789南方MSCI中国A股联接C2025-08-291.80421.804210.25%18.63%17.22%38.13%16.55%80.42%
    004513海富通沪深300指数增强A2025-08-291.38291.65298.23%15.82%16.53%38.12%16.62%68.77%
    013134南方MSCI中国A股联接E2025-09-011.83621.836210.24%18.63%17.22%38.12%16.54%1.40%
    013936广发睿升混合A2025-09-010.94720.947213.55%28.77%23.65%38.11%27.97%-7.26%
    011363南方兴润价值一年持有混合A2025-08-290.90860.90867.54%12.77%19.60%38.11%25.69%-9.14%
    014263鑫元长三角混合A2025-08-291.09311.09317.47%14.92%13.63%38.10%20.74%9.31%
    013991中欧港股通精选一年持有混合A2025-08-290.89340.893411.62%23.47%23.64%38.10%29.37%-10.66%
    015204银华全球新能源车量化优选股票(QDII)A2025-08-291.30551.30555.40%8.33%7.23%38.09%10.68%30.18%
    021624天弘新兴产业混合发起C2025-09-011.39151.391515.10%30.54%25.35%38.08%32.38%37.50%
    007471博道叁佰智航股票C2025-08-291.57011.74318.25%17.32%18.92%38.08%17.76%78.87%
    001751华商信用增强债券A2025-08-291.78801.78804.81%11.61%13.31%38.07%17.86%78.80%
    021405长江汇智量化选股混合发起C2025-09-011.32431.32436.89%15.79%15.80%38.07%15.27%32.60%
    001220民生加银研究精选混合2025-08-291.15701.471025.35%21.99%7.83%38.07%11.25%44.02%
    014153天弘华证沪深港长期竞争力指数A2025-08-291.05801.05809.73%15.40%11.43%38.07%18.40%5.80%
    010685工银前沿医疗股票C2025-08-293.42403.42401.15%14.02%30.49%38.06%33.33%7.40%
    519025海富通领先成长混合2025-09-011.84681.996819.41%23.62%25.90%38.06%29.77%108.19%
    007110国投瑞银港股通混合A2025-08-291.15941.15942.10%9.27%15.27%38.06%22.25%15.94%
    000312华安沪深300增强A2025-08-292.44242.802411.02%17.56%17.80%38.05%18.23%197.42%
    004205东方支柱产业灵活配置混合2025-08-291.18421.184213.61%21.17%18.18%38.05%20.87%18.42%
    011851天弘先进制造混合A2025-08-291.17741.177411.17%18.81%12.95%38.05%17.81%17.74%
    161211国投沪深300金融地产联接2025-09-012.43862.43862.58%11.07%14.23%38.04%11.89%146.70%
    010351诺安中证A100指数C2025-08-292.10102.10109.94%17.51%16.40%38.04%17.11%13.20%
    006757国泰中证生物医药ETF联接C2025-08-291.13911.13914.19%18.21%22.50%38.04%25.44%13.91%
    519956长信睿进混合C2025-09-010.95150.951517.32%27.96%23.26%38.04%27.49%-6.37%
    012967广发行业严选三年持有期混合A2025-08-290.60390.603913.39%20.44%16.02%38.03%17.72%-39.61%
    006810泰康香港银行指数C2025-08-291.47041.4704-2.08%4.07%11.34%38.03%19.74%47.04%
    005112银华中证全指医药卫生2025-08-291.49081.49080.58%12.19%22.55%38.02%24.94%49.08%
    006600人保沪深300A2025-08-291.32311.52319.97%18.29%17.21%38.02%16.22%55.58%
    021664汇百川远航混合C2025-08-291.37991.37996.85%19.42%11.77%38.02%17.55%37.99%
    014052银华港股通精选股票发起式C2025-09-011.07571.07574.28%21.06%21.72%38.01%30.83%-13.91%
    012329天弘中证新能源指数增强C2025-08-290.58820.588214.55%29.05%17.24%38.01%18.83%-41.18%
    009955广发鑫裕混合C2025-08-291.54331.892110.05%13.39%13.99%38.00%17.09%33.12%
    015197汇添富智能制造股票D2025-09-011.48361.483614.70%20.37%18.91%38.00%25.67%-11.27%
    004512海富通沪深300指数增强C2025-08-291.44081.72388.23%15.79%16.48%37.99%16.55%76.80%
    010010国投瑞银港股通6个月定开股票2025-08-291.03921.03921.67%9.24%14.79%37.99%22.62%3.92%
    007590华宝绿色领先股票2025-08-291.38081.380813.68%21.37%13.03%37.97%13.78%38.08%
    005925建信福泽裕泰混合(FOF)A2025-08-281.42551.42559.38%18.71%17.90%37.97%20.67%42.55%
    017844兴证全球优选积极三个月持有混合(FOF)A2025-08-281.10251.10258.80%17.22%16.04%37.95%20.58%10.25%
    012036诺德兴远优选一年持有混合2025-08-290.94150.941511.94%22.86%24.27%37.95%22.24%-5.85%
    009469博时健康成长双周定期可赎回混合C2025-09-011.01801.01802.80%16.95%28.90%37.94%30.55%-1.11%
    011481广发瑞锦一年定期开放混合2025-08-290.71850.718513.63%23.14%8.85%37.93%16.91%-28.15%
    020114易方达中证沪港深500ETF发起式联接C2025-09-011.47631.47636.20%14.49%14.30%37.93%20.51%45.60%
    009969金鹰内需成长混合C2025-08-290.85581.006115.96%29.37%29.92%37.92%29.96%-3.57%
    003561诺德成长精选A2025-08-291.32211.322112.00%23.30%27.52%37.92%24.01%32.20%
    010571新沃创新领航混合C2025-08-290.62640.62649.45%19.72%13.52%37.91%14.94%-37.36%
    001016华夏沪深300指数增强C2025-08-292.00802.00808.66%14.61%13.90%37.91%14.74%100.80%
    009226天弘中证中美互联网(QDII)C2025-08-291.59261.59261.40%6.67%6.39%37.91%18.27%59.26%
    202009南方盛元红利混合2025-09-011.17682.120312.15%21.34%16.40%37.91%19.33%158.47%
    019942富国洞见价值股票C2025-08-291.36541.365410.96%29.12%12.56%37.91%26.99%36.54%
    019894天弘通利混合C2025-09-012.55502.55506.33%13.32%19.40%37.90%15.69%36.86%
    001718工银物流产业股票A2025-08-294.50504.505011.10%17.29%17.38%37.89%17.75%350.50%
    006034富国MSCI中国A股国际通指数增强A2025-08-292.39662.39669.91%17.93%19.70%37.89%18.51%139.66%
    020601国寿安保景气优选混合发起式C2025-09-011.50401.504011.79%23.24%13.67%37.89%14.70%45.09%
    002121广发沪港深新起点股票A2025-08-291.98312.068110.15%21.23%22.62%37.89%31.89%112.38%
    005669前海开源公用事业股票2025-08-293.13923.139211.95%24.21%20.07%37.87%25.99%213.92%
    006564圆信永丰精选回报混合2025-08-291.31631.571311.06%18.32%13.64%37.86%18.15%64.37%
    001997工银新趋势灵活配置混合C2025-08-293.03703.037020.76%26.91%22.71%37.86%31.30%203.70%
    167503安信一带一路指数A2025-09-012.18041.123914.98%32.43%30.19%37.85%23.79%-4.46%
    018099方正富邦中证保险C2025-09-011.13301.13303.49%14.58%20.69%37.83%14.02%54.83%
    016293华安核心优选混合C2025-08-292.31152.311517.00%30.43%23.09%37.83%24.43%-12.62%
    021488长盛养老健康混合C2025-09-012.33662.33660.19%12.63%21.71%37.83%23.91%24.91%
    021309鹏华创新医药混合C2025-09-011.42601.4260-3.57%13.29%29.02%37.82%47.20%37.37%
    010997招商品质升级混合C2025-08-290.74520.74524.15%12.70%11.98%37.82%14.93%-25.48%
    002406光大中高等级债券C2025-08-291.60121.64132.61%10.92%7.86%37.81%13.18%65.88%
    018191东财产业智选C2025-09-011.03191.03194.61%8.39%12.55%37.81%12.38%2.79%
    005735MSCI中国A股国际通联接C2025-08-291.44861.614310.28%18.51%16.74%37.80%16.15%47.72%
    003562诺德成长精选C2025-08-291.31781.317812.00%23.27%27.46%37.80%23.93%31.77%
    010687工银文体产业股票C2025-08-293.31003.31008.88%8.77%8.52%37.80%16.26%10.26%
    017605华夏中证生物科技主题ETF发起式联接C2025-09-010.96120.96123.25%18.24%21.07%37.80%25.14%-7.36%
    006704易方达MSCI中国A股联接A2025-08-291.68921.689210.16%18.60%17.45%37.79%16.90%68.92%
    015463天弘永定价值成长混合C2025-09-011.16761.16767.97%10.96%12.89%37.79%17.56%16.82%
    010674兴全中证800六个月持有指数C2025-08-291.21601.21604.25%11.43%14.35%37.79%15.16%21.60%
    018504景顺长城周期优选混合A2025-08-291.53221.53229.96%25.10%38.29%37.78%35.40%53.22%
    009912九泰天富改革混合C2025-08-291.13801.138014.60%20.55%7.66%37.77%15.18%20.42%
    014795富国远见优选混合C2025-09-011.06221.06229.10%9.40%17.88%37.77%20.86%5.23%
    017114浦银安盛景气优选混合A2025-09-011.23071.23074.02%8.65%13.18%37.77%14.40%22.56%
    019888中欧周期优选混合发起A2025-09-011.46151.461516.99%35.60%37.09%37.76%36.45%40.41%
    020005国泰金马稳健混合A2025-09-011.20397.20088.78%15.04%9.42%37.76%27.86%700.50%
    070012嘉实海外中国股票混合2025-08-290.87200.87403.36%14.49%19.75%37.76%21.44%-13.76%
    012523国联高质量成长混合A2025-09-010.88490.884917.33%33.19%22.79%37.76%26.75%-11.63%
    003291信澳健康中国混合A2025-08-292.49602.49606.03%21.52%33.48%37.75%31.30%149.60%
    015193汇添富社会责任混合D2025-09-011.69501.695018.01%29.09%25.02%37.75%28.40%-29.46%
    005328前海开源价值策略股票2025-08-290.84150.841519.36%28.14%30.16%37.75%19.79%-15.85%
    010555华安新兴消费混合C2025-08-290.62550.62558.22%19.76%25.38%37.74%25.43%-37.45%
    012704中银兴利稳健回报灵活配置混合A2025-08-290.91680.91689.73%21.29%15.54%37.74%15.23%-8.32%
    001588天弘中证800指数A2025-08-291.39091.39099.73%18.27%16.75%37.74%16.38%39.09%
    310308申万菱信盛利精选混合A2025-09-010.62943.363413.23%21.19%20.35%37.73%23.13%517.61%
    006809泰康香港银行指数A2025-08-291.49901.4990-2.05%4.16%11.55%37.73%20.04%49.90%
    014154天弘华证沪深港长期竞争力指数C2025-08-291.04841.04849.71%15.32%11.30%37.71%18.22%4.84%
    018470国富策略回报混合C2025-09-011.69372.00689.85%17.67%19.13%37.70%21.42%16.87%
    013885交银阿尔法核心混合C2025-09-013.52313.523110.77%31.13%28.03%37.69%24.58%-15.70%
    015196汇添富智能制造股票C2025-09-011.47261.472614.67%20.31%18.79%37.69%25.51%-11.93%
    005626富国中证医药主题指数增强C2025-08-291.31901.50803.37%15.91%23.62%37.68%25.86%-26.23%
    519139海富通沪港深混合A2025-09-011.74031.74037.35%13.80%12.01%37.68%23.93%70.10%
    017998中欧融恒平衡混合A2025-09-011.49581.49586.06%18.01%25.09%37.67%25.84%47.77%
    010365鹏华中证香港银行指数(LOF)C2025-08-291.74601.8950-2.14%3.95%11.37%37.66%21.23%89.39%
    018806华安国企机遇混合A2025-09-011.39901.399011.53%23.92%25.99%37.65%18.02%37.66%
    006705易方达MSCI中国A股联接C2025-08-291.67441.674410.15%18.57%17.39%37.64%16.82%67.44%
    007045博道沪深300指数增强C2025-08-291.67011.67018.52%17.36%19.03%37.64%17.74%67.01%
    015158申万菱信价值精选混合C2025-09-010.85200.852017.01%27.02%30.53%37.63%35.11%-14.46%
    017740鹏华睿见混合A2025-08-291.06941.069410.10%19.30%19.49%37.63%22.18%6.94%
    012001中泰星宇价值成长混合A2025-08-290.85620.856211.78%16.81%16.70%37.63%20.25%-14.38%
    017885长城久润混合C2025-08-291.19711.197110.71%17.69%20.40%37.63%18.15%-15.88%
    022046广发养老目标2060五年持有混合发起式(FOF)Y2025-08-281.18371.18376.11%15.57%14.39%37.63%18.25%39.33%
    015002工银生态环境股票C2025-08-292.09602.096018.15%22.79%14.10%37.62%20.88%-7.79%
    017735融通明锐混合A2025-08-291.33921.339216.58%37.74%25.08%37.62%29.19%33.92%
    080007长盛同鑫行业配置混合A2025-09-011.74801.77909.75%17.00%17.72%37.62%20.75%78.77%
    014170富国MSCI中国A股国际通指数增强C2025-09-012.40102.40109.89%17.88%19.58%37.62%18.34%27.96%
    014264鑫元长三角混合C2025-08-291.07861.07867.44%14.81%13.41%37.61%20.43%7.86%
    004076国联安锐意成长混合2025-08-292.21932.21938.26%12.06%18.22%37.61%16.97%121.93%
    014699东方高端制造混合A2025-08-290.82750.827513.89%19.36%6.91%37.60%8.62%-17.25%
    952313国泰君安君得益三个月持有混合(FOF)C2025-08-281.36951.36959.28%19.65%18.30%37.59%21.69%-1.28%
    015192汇添富社会责任混合C2025-09-011.68601.686017.96%28.99%24.81%37.57%28.20%-29.84%
    013937广发睿升混合C2025-09-010.93370.933713.52%28.65%23.41%37.56%27.65%-8.58%
    001752华商信用增强债券C2025-08-291.71801.71804.76%11.49%13.10%37.55%17.59%71.80%
    580007东吴安享量化混合A2025-09-010.64801.228029.21%38.65%18.64%37.55%28.41%5.30%
    013763中欧星耀优选3个月持有混合(FOF)A2025-08-280.92180.921810.41%20.03%15.47%37.55%18.23%-9.77%
    011341博时战略新材料主题混合C2025-08-291.06241.062414.43%31.75%22.75%37.55%31.52%6.24%
    018709交银悦信精选混合C2025-09-011.19801.19805.08%15.46%22.18%37.53%25.13%16.93%
    018753天弘阿尔法优选混合C2025-09-011.26431.26437.96%17.26%20.36%37.53%24.00%24.37%
    005379汇添富价值创造定开混合2025-08-291.67371.673712.13%24.98%25.87%37.53%31.13%67.37%
    008180同泰慧利混合A2025-08-291.25461.42769.03%19.69%7.36%37.52%16.08%46.43%
    002553博时创业成长混合C2025-08-292.36802.368017.87%35.47%25.82%37.51%24.17%45.10%
    002686中欧丰泓沪港深混合C2025-08-291.35631.70535.99%21.76%27.71%37.51%31.55%76.34%
    000313华安沪深300增强C2025-08-292.29522.655210.99%17.45%17.58%37.51%17.93%180.96%
    013761中欧星选一年持有混合(FOF)A2025-08-281.18561.18569.78%20.40%17.69%37.51%21.40%16.29%
    005761招商MSCI中国A股国际ETF联接A2025-08-291.61521.615210.05%18.36%17.15%37.50%16.40%61.52%
    050002博时沪深300指数A2025-09-011.92343.97439.48%17.19%17.57%37.50%17.22%534.12%
    014524汇添富制造业升级研究精选一年持有混合发起A2025-09-011.22131.221314.68%21.75%20.69%37.49%26.04%20.65%
    013878圆信永丰中证500指数增强发起A2025-08-290.94140.94149.01%20.51%17.47%37.49%17.24%-5.86%
    011852天弘先进制造混合C2025-08-291.15711.157111.14%18.70%12.73%37.49%17.51%15.71%
    001827富国研究优选沪港深灵活配置混合A2025-08-292.52702.52707.49%16.13%19.48%37.49%25.91%152.70%
    004851广发医疗保健股票A2025-08-292.09612.0961-0.67%11.68%26.72%37.49%29.68%109.61%
    011081国投瑞银港股通混合C2025-08-291.13701.13702.06%9.16%15.02%37.48%21.90%-0.66%
    012968广发行业严选三年持有期混合C2025-08-290.59430.594313.35%20.33%15.80%37.47%17.40%-40.57%
    009777中欧阿尔法混合C2025-08-290.76160.761615.59%30.81%15.89%37.47%21.14%-23.84%
    020159信澳核心智选混合C2025-08-291.24941.24947.42%14.28%16.13%37.46%16.46%24.94%
    001589天弘中证800指数C2025-08-291.36101.36109.71%18.22%16.63%37.46%16.23%36.10%
    008776华安沪深300ETF联接A2025-08-291.09191.091910.38%18.72%17.43%37.45%16.36%9.19%
    004119广发创新驱动灵活配置混合2025-08-291.87201.87208.65%9.22%10.12%37.44%11.30%87.20%
    020267宏利睿智成长混合A2025-09-011.34981.349815.34%36.51%28.47%37.44%30.02%33.70%
    021635人保沪深300C2025-09-011.37071.53079.93%18.18%16.98%37.43%15.93%31.47%
    620004金元顺安价值增长混合2025-09-010.71580.715811.08%22.38%13.43%37.43%18.14%-29.14%
    013899摩根全景优势股票A2025-09-010.90990.909914.25%24.97%18.20%37.42%26.12%-10.77%
    014937摩根核心精选股票C2025-08-291.36901.369023.73%46.61%32.96%37.42%33.94%-45.93%
    001192摩根整合驱动混合A2025-08-290.50680.506820.07%37.34%27.30%37.42%31.43%-49.32%
    005926建信福泽裕泰混合(FOF)C2025-08-281.37361.37369.35%18.59%17.66%37.42%20.34%37.36%
    010667安信价值回报三年持有混合C2025-08-291.20771.30778.78%14.44%10.79%37.41%17.99%-1.81%
    040002华安中国A股增强指数2025-09-010.86814.445711.42%19.10%18.04%37.41%17.10%493.36%
    100016富国天源沪港深平衡混合A2025-09-012.76804.759011.47%21.62%22.61%37.40%26.62%997.53%
    017845兴证全球优选积极三个月持有混合(FOF)C2025-08-281.09151.09158.77%17.10%15.81%37.40%20.26%9.15%
    850013海通品质升级一年持有混合A2025-09-012.97212.97215.84%9.97%18.16%37.38%22.82%-12.18%
    010481汇添富高质量成长精选2年持有混合2025-08-290.56390.563910.61%18.52%17.28%37.37%25.76%-43.61%
    014075嘉实内需精选混合C2025-08-290.86630.86638.65%4.07%20.37%37.36%15.54%-13.37%
    011862南方蓝筹成长混合A2025-08-290.86830.868316.10%25.79%22.66%37.35%23.74%-13.17%
    018646易方达中证家电龙头ETF联接发起式A2025-09-011.33661.336610.52%13.11%10.23%37.32%12.07%34.42%
    015205银华全球新能源车量化优选股票(QDII)C2025-08-291.28721.28725.37%8.22%7.01%37.32%10.17%28.35%
    011006工银圆丰三年持有期混合2025-08-290.72340.723412.17%17.97%17.32%37.29%17.65%-27.66%
    011364南方兴润价值一年持有混合C2025-08-290.88400.88407.48%12.60%19.23%37.29%25.19%-11.60%
    000904银华回报定开混合2025-08-291.65701.97707.39%13.80%15.96%37.28%21.30%112.60%
    001042华夏领先股票2025-08-290.60400.604015.71%26.62%27.70%37.27%28.24%-39.60%
    013917国联成长先锋一年持有混合C2025-09-010.91370.913718.16%30.30%20.33%37.26%24.15%-9.31%
    015001工银物流产业股票C2025-08-294.45404.454011.07%17.15%17.09%37.26%17.36%19.38%
    163816中银转债增强债券A2025-09-013.34043.34045.25%13.46%12.04%37.25%17.88%235.64%
    018505景顺长城周期优选混合C2025-08-291.52091.52099.92%24.97%38.04%37.25%34.93%52.09%
    011504上银丰益混合A2025-08-291.27521.27528.05%18.51%17.71%37.25%21.49%27.52%
    017115浦银安盛景气优选混合C2025-09-011.21941.21943.99%8.55%12.96%37.22%14.10%21.43%
    008519中金中证沪港深优选消费50指数A2025-08-291.32991.32995.17%4.52%6.03%37.22%15.04%32.99%
    008079诺德大类精选(FOF)2025-08-291.24101.241010.12%21.18%18.48%37.19%21.97%24.10%
    008777华安沪深300ETF联接C2025-08-291.08081.080810.38%18.66%17.31%37.17%16.20%8.08%
    014311大成优质精选混合A2025-09-011.01111.01119.63%25.09%29.07%37.17%32.00%-0.80%
    020011国泰沪深300指数A2025-09-011.07491.778410.03%18.13%17.12%37.17%16.14%23.06%
    001457华商新常态混合A2025-08-290.87101.853012.39%27.53%23.02%37.17%29.04%89.92%
    018706兴银先进制造智选混合发起A2025-09-011.32371.323713.32%25.13%22.03%37.16%27.37%32.50%
    000690前海开源大海洋混合2025-08-291.82701.82709.60%23.95%25.31%37.16%19.88%82.70%
    005211银河智慧混合A2025-08-292.21332.213320.31%25.18%9.18%37.16%13.43%121.31%
    017999中欧融恒平衡混合C2025-09-011.47711.47716.01%17.84%24.74%37.15%25.36%45.94%
    012182广发沪港深精选混合A2025-08-291.11201.112010.04%24.58%24.48%37.15%26.93%11.20%
    018257国泰君安沪深300指数增强发起A2025-08-291.23341.23349.28%18.88%17.83%37.14%17.01%23.34%
    200006长城消费增值混合A2025-09-011.24562.68565.89%20.91%8.92%37.14%31.65%283.09%
    017937易方达中证医疗ETF联接发起式A2025-09-010.86480.86484.45%17.45%13.05%37.13%18.50%-15.65%
    519033海富通国策导向混合A2025-09-012.28173.32088.91%15.40%19.71%37.12%22.18%315.23%
    009391汇添富优质成长混合A2025-09-010.97030.970310.56%18.23%17.17%37.12%25.63%-4.92%
    001054工银新金融股票A2025-08-293.01803.01806.61%12.78%19.95%37.12%15.32%201.80%
    166007中欧互通精选混合A2025-09-011.97772.39958.34%15.84%15.41%37.11%14.73%155.23%
    018837广发养老目标2060五年持有混合发起式(FOF)A2025-08-281.17901.17906.09%15.48%14.21%37.10%18.00%16.55%
    481009工银沪深300指数A2025-09-011.20581.99429.95%17.98%16.95%37.09%15.89%127.51%
    000656前海开源沪深300指数A2025-08-291.62772.36779.56%17.64%16.66%37.08%15.59%182.10%
    012524国联高质量成长混合C2025-09-010.86830.868317.27%33.01%22.49%37.07%26.33%-13.29%
    001133广发中证全指可选消费联接A2025-08-291.10231.10239.19%8.22%6.83%37.07%10.05%10.23%
    021015长江旭日混合A2025-09-011.40141.40148.05%16.35%15.96%37.07%19.32%38.19%
    013879圆信永丰中证500指数增强发起C2025-08-290.93080.93088.98%20.41%17.29%37.06%16.99%-6.92%
    017630富国周期精选三年持有期混合A2025-09-011.12001.120010.07%19.72%18.62%37.05%22.73%9.57%
    017868民生加银均衡优选混合A2025-08-290.96630.966320.44%19.81%9.41%37.04%13.20%-3.37%
    450011国富研究精选混合A2025-09-012.77992.77999.10%14.80%9.02%37.04%11.20%177.18%
    001862东方红收益增强债券A2025-08-291.35491.58493.63%9.41%9.83%37.04%14.08%67.05%
    013992中欧港股通精选一年持有混合C2025-08-290.86710.867111.55%23.22%23.15%37.03%28.69%-13.29%
    018397博时中证医疗指数发起式A2025-09-010.98940.98944.50%17.08%12.57%37.02%18.02%-3.55%
    020018国泰金鹿混合2025-09-012.27922.676822.38%38.80%32.34%37.00%30.62%236.13%
    519100长盛中证A100指数2025-09-011.44882.64619.85%17.42%16.38%37.00%16.87%227.85%
    014700东方高端制造混合C2025-08-290.81650.816513.83%19.18%6.58%37.00%8.19%-18.35%
    014571东吴安享量化混合C2025-08-290.63210.632129.18%38.50%18.42%37.00%28.06%-48.59%
    015219鹏扬产业智选一年持有混合A2025-08-290.81370.81378.80%18.39%11.12%36.99%21.12%-18.63%
    016454诺安均衡优选一年持有混合A2025-08-291.05151.051511.45%21.48%21.59%36.99%19.50%5.15%
    018302华夏聚盈优选三个月持有混合发起式(FOF)A2025-08-281.19101.19108.28%22.79%25.44%36.98%28.82%17.30%
    008181同泰慧利混合C2025-08-291.22651.39958.99%19.57%7.14%36.98%15.76%43.45%
    012911同泰沪深300量化增强A2025-08-290.82360.823611.36%19.71%19.34%36.97%17.16%-17.64%
    006482广发可转债债券A2025-08-291.88771.887711.09%20.92%16.65%36.97%22.99%88.75%
    011164富国兴远优选12个月持有混合A2025-09-011.09681.09688.73%16.32%18.73%36.96%19.98%9.99%
    019889中欧周期优选混合发起C2025-09-011.44641.446416.94%35.38%36.66%36.96%35.90%38.97%
    017726鑫元成长驱动股票发起式A2025-08-290.94280.94289.99%24.82%12.10%36.96%18.46%-5.72%
    017736融通明锐混合C2025-08-291.32351.323516.54%37.56%24.76%36.95%28.77%32.35%
    015589国泰金马稳健混合C2025-08-291.18121.18128.73%14.86%9.11%36.95%27.38%6.49%
    002385博时沪深300指数C2025-08-291.86971.90249.44%17.07%17.33%36.95%16.91%98.00%
    012067嘉实蓝筹优势混合A2025-08-291.01931.01934.81%14.73%16.37%36.95%20.74%1.93%
    240018华宝可转债债券A2025-09-011.85861.85866.72%14.09%11.52%36.95%23.11%87.00%
    012904摩根鑫睿优选一年持有混合2025-08-290.95150.951514.21%24.97%18.21%36.95%26.04%-4.85%
    008390国联安沪深300ETF联接A2025-08-291.20371.305710.16%18.38%17.24%36.94%16.22%32.42%
    011570鹏华鑫远价值一年持有期混合A2025-08-291.23561.23563.83%11.05%20.18%36.94%16.01%23.56%
    005609富国军工主题混合A2025-08-291.64971.64977.92%21.83%27.72%36.94%20.97%64.97%
    012002中泰星宇价值成长混合C2025-08-290.83820.838211.73%16.66%16.40%36.94%19.86%-16.18%
    011271汇添富价值成长均衡投资混合A2025-09-010.67200.672010.08%18.19%16.93%36.94%26.35%-34.12%
    009163广发医疗保健股票C2025-08-292.05132.0513-0.71%11.57%26.46%36.94%29.33%10.87%
    014525汇添富制造业升级研究精选一年持有混合发起C2025-09-011.20841.208414.65%21.63%20.45%36.94%25.70%19.38%
    012705中银兴利稳健回报灵活配置混合C2025-08-290.89610.89619.68%21.11%15.21%36.93%14.78%-10.39%
    008491万家周期优势企业混合A2025-08-291.01501.015015.63%24.72%20.91%36.92%19.40%1.50%
    018707兴银先进制造智选混合发起C2025-09-011.32121.321213.28%24.97%21.74%36.92%27.00%32.26%
    000878中海医药健康产业精选混合A2025-08-291.39102.4440-2.59%11.82%27.85%36.91%30.73%137.19%
    018647易方达中证家电龙头ETF联接发起式C2025-09-011.32901.329010.50%13.02%10.07%36.91%11.85%33.65%
    420001天弘精选混合A2025-09-011.05043.16357.00%11.17%16.92%36.90%18.23%288.05%
    001764广发沪港深新机遇股票2025-08-291.23201.369011.19%10.00%19.96%36.89%24.32%37.28%
    007898富国智诚精选3个月持有期混合(FOF)A2025-08-291.49141.49148.50%19.33%21.34%36.89%22.69%49.14%
    008488华商恒益稳健混合2025-08-291.23531.91334.36%12.79%18.61%36.88%21.29%119.06%
    015305银华鑫峰混合A2025-09-011.14101.14108.36%18.87%18.55%36.87%16.14%13.14%
    163818中银中小盘成长混合2025-09-012.54102.541013.47%25.23%16.81%36.86%25.98%153.60%
    015963汇安品质优选混合A2025-08-290.84250.842512.11%24.30%20.70%36.86%26.73%-15.75%
    006252永赢消费主题A2025-08-292.00652.006511.51%18.37%22.80%36.85%25.60%100.65%
    410006华富策略精选混合A2025-09-011.58711.747110.84%25.75%18.31%36.84%14.95%77.07%
    002989融通通乾研究精选灵活配置混合A2025-08-291.14974.49627.37%13.65%16.39%36.84%23.11%43.88%
    000051华夏沪深300ETF联接A2025-08-291.68241.68249.97%18.01%16.88%36.84%15.88%68.24%
    001468广发改革混合2025-08-291.08101.081013.08%26.14%20.78%36.84%25.41%8.10%
    000547建信健康民生混合A2025-08-295.90705.90706.59%19.55%23.63%36.83%28.44%490.70%
    013091摩根均衡优选混合A2025-08-290.81330.813314.36%25.16%18.42%36.83%25.37%-18.67%
    000961天弘沪深300ETF联接A2025-08-291.58371.58379.96%17.95%16.83%36.82%15.73%58.37%
    110025易方达资源行业混合2025-09-011.72201.722015.19%26.31%31.10%36.82%27.87%66.10%
    008944摩根MSCI中国A股ETF联接A2025-08-291.12121.121210.02%18.10%16.54%36.82%15.67%12.12%
    008177建信高股息主题股票2025-08-291.14061.817111.79%23.20%24.85%36.81%22.71%79.97%
    010088工银优质成长混合A2025-08-290.78420.784212.85%21.11%19.36%36.81%18.44%-21.58%
    005762招商MSCI中国A股国际ETF联接C2025-08-291.55661.556610.01%18.21%16.85%36.81%16.02%55.66%
    002977广发中证全指可选消费联接C2025-08-291.08581.08589.17%8.16%6.72%36.79%9.91%37.98%
    016070华商新常态混合C2025-08-290.85900.859012.58%27.45%22.89%36.78%28.79%-12.35%
    163817中银转债增强债券B2025-09-013.17093.17095.22%13.36%11.84%36.78%17.60%218.61%
    018174富国产业驱动混合C2025-09-012.79982.799813.12%22.68%26.12%36.78%29.87%10.08%
    007944永赢乾元三年定开2025-08-290.92050.92055.66%11.21%13.52%36.78%9.87%-7.95%
    690005民生加银内需增长混合2025-09-011.98893.122911.22%19.07%15.64%36.76%25.48%251.89%
    007137鹏扬元合量化大盘A2025-08-291.37961.653610.80%20.00%20.89%36.76%19.56%69.45%
    013900摩根全景优势股票C2025-09-010.89340.893414.21%24.83%17.91%36.75%25.72%-12.37%
    010024广发沪港深新起点股票C2025-08-291.93651.936510.12%21.11%22.38%36.75%31.53%10.66%
    017938易方达中证医疗ETF联接发起式C2025-09-010.85850.85854.43%17.37%12.90%36.74%18.28%-16.26%
    004944鑫元鑫趋势灵活配置混合A2025-08-291.69911.69918.32%16.50%11.44%36.74%16.57%69.91%
    016920摩根整合驱动混合C2025-09-010.51310.513120.02%37.17%27.00%36.72%31.03%-18.22%
    017296嘉实养老2040混合(FOF)Y2025-08-271.60541.60545.51%15.27%15.34%36.71%20.70%12.02%
    851399海通品质升级一年持有混合C2025-09-012.92332.92335.81%9.83%17.87%36.71%22.42%-13.62%
    015208信澳健康中国混合C2025-08-292.43602.43605.96%21.31%32.90%36.70%30.62%14.15%
    011505上银丰益混合C2025-08-291.25311.25318.01%18.40%17.47%36.70%21.18%25.31%
    010629广发可转债债券E2025-08-291.87001.870011.06%20.86%16.53%36.70%22.82%34.41%
    018868兴证全球品质甄选混合A2025-09-011.40371.403718.07%31.63%28.04%36.69%44.77%37.17%
    008945摩根MSCI中国A股ETF联接C2025-08-291.11551.115510.02%18.07%16.48%36.69%15.60%11.55%
    015037天弘MSCI中国A50互联互通指数A2025-09-011.17391.173913.05%21.05%19.94%36.69%19.21%16.62%
    008391国联安沪深300ETF联接C2025-08-291.19161.293610.15%18.33%17.13%36.68%16.07%31.14%
    020268宏利睿智成长混合C2025-09-011.33991.339915.29%36.32%28.08%36.68%29.51%32.73%
    010181兴业优势产业混合A2025-08-291.04041.040421.12%27.70%19.12%36.68%20.93%4.04%
    012995嘉实策略视野三年持有期混合2025-08-290.72220.72229.97%23.60%18.41%36.68%19.69%-27.78%
    000003中海可转债债券A2025-08-290.99501.20503.86%12.05%14.50%36.68%19.45%16.99%
    001861富安达健康人生混合A2025-08-291.55251.55251.30%21.07%22.66%36.68%24.33%55.25%
    002160南方驱动混合2025-08-293.13203.132016.35%24.01%19.66%36.67%21.07%213.20%
    008520中金中证沪港深优选消费50指数C2025-08-291.31031.31035.15%4.46%5.90%36.66%14.85%31.03%
    012596汇添富中证800ETF联接A2025-09-011.07381.073810.48%19.06%17.32%36.65%17.64%6.70%
    009193富国红利精选混合(QDII)美元2025-08-280.24400.24402.55%11.83%29.25%36.65%30.53%73.48%
    017218鹏华汽车产业混合发起式A2025-08-291.01051.01059.80%7.89%2.18%36.65%13.25%1.05%
    020021国泰金融ETF联接A2025-09-011.55072.08071.06%9.12%13.83%36.64%12.47%140.84%
    000968广发养老指数A2025-08-291.00081.00085.00%8.39%14.77%36.63%12.84%0.08%
    018315易方达中证装备产业ETF联接发起式A2025-09-011.04861.048612.19%22.22%14.91%36.62%14.91%4.19%
    011455长城竞争优势六个月混合A2025-08-290.85480.85482.19%17.74%5.44%36.62%27.51%-14.52%
    018807华安国企机遇混合C2025-09-011.38221.382211.47%23.72%25.62%36.61%17.55%36.01%
    630001华商领先企业混合2025-09-010.66772.209715.41%30.58%22.31%36.61%27.51%78.90%
    008817华宝可转债债券C2025-09-011.83271.83276.69%14.02%11.37%36.61%22.90%58.32%
    017557华夏中证沪港深500ETF发起式联接A2025-09-011.24161.24166.35%14.11%14.22%36.60%20.65%22.45%
    000609华商新量化混合A2025-08-292.24302.793020.33%35.45%29.43%36.60%31.02%232.76%
    017653创金合信全球芯片产业股票发起(QDII)A2025-08-281.60751.607514.04%21.87%8.82%36.60%23.45%60.75%
    018398博时中证医疗指数发起式C2025-09-010.98400.98404.47%16.99%12.40%36.60%17.79%-4.08%
    257050国联安主题驱动混合A2025-09-012.84573.07977.61%11.07%8.62%36.60%9.39%214.65%
    018258国泰君安沪深300指数增强发起C2025-08-291.22181.22189.24%18.76%17.59%36.59%16.70%22.18%
    008291民生加银沪深300ETF联接A2025-08-291.40891.40899.99%17.96%17.03%36.59%16.00%40.89%
    011216南方优质企业混合A2025-08-290.85320.853215.99%25.60%22.22%36.58%23.29%-14.68%
    006253永赢消费主题C2025-08-291.97691.976911.49%18.31%22.68%36.57%25.44%97.69%
    012912同泰沪深300量化增强C2025-08-290.81370.813711.34%19.63%19.17%36.57%16.93%-18.63%
    160603鹏华普天收益混合2025-09-012.59405.237010.24%19.18%17.81%36.57%21.48%1442.95%
    007368浙商沪港深精选混合A2025-08-291.17411.33412.39%11.51%17.61%36.57%21.39%30.76%
    019300海富通国策导向混合D2025-08-292.24902.24908.87%15.29%19.46%36.57%21.84%25.00%
    005918天弘沪深300ETF联接C2025-08-291.38771.38779.94%17.89%16.71%36.56%15.56%38.77%
    000328摩根转型动力混合A2025-08-292.16662.166619.58%36.93%30.10%36.56%31.35%116.66%
    018105中欧聚优港股通混合发起A2025-09-011.18191.18196.15%7.27%7.35%36.55%21.96%18.58%
    850010海通量化成长精选一年持有混合B2025-09-011.24851.43859.81%20.09%17.25%36.55%17.34%5.80%
    720003财通收益增强债券A2025-09-011.73502.08409.91%21.04%16.71%36.54%22.29%128.95%
    006937工银沪深300指数C2025-08-291.17281.39329.92%17.87%16.72%36.54%15.59%39.55%
    017741鹏华睿见混合C2025-08-291.05111.051110.03%19.05%19.01%36.54%21.53%5.11%
    012597汇添富中证800ETF联接C2025-09-011.06941.069410.47%19.03%17.26%36.54%17.57%6.27%
    015671前海开源沪深300指数C2025-08-291.60251.97259.52%17.52%16.44%36.54%15.28%24.02%
    011367创金合信群力一年定期开放混合(MOM)A2025-08-291.09351.093510.32%13.98%12.69%36.53%15.73%9.35%
    021016长江旭日混合C2025-09-011.39551.39558.01%16.24%15.74%36.53%19.02%37.61%
    005246国泰可转债债券2025-08-291.62731.62736.30%14.56%11.39%36.53%17.55%62.73%
    017631富国周期精选三年持有期混合C2025-09-011.10841.108410.04%19.61%18.38%36.52%22.42%8.44%
    008238中泰沪深300增强A2025-08-291.63581.63589.98%17.66%16.79%36.52%15.99%63.58%
    010991长盛同鑫行业配置混合C2025-08-291.67101.67109.72%16.77%17.26%36.52%20.13%13.60%
    090016大成消费主题混合A2025-09-012.22292.47995.01%8.49%13.73%36.52%13.81%177.70%
    017869民生加银均衡优选混合C2025-08-290.95740.957420.41%19.70%9.19%36.52%12.91%-4.26%
    003382民生加银鑫享债券A2025-08-291.15871.16675.15%11.82%11.98%36.51%19.01%16.79%
    011863南方蓝筹成长混合C2025-08-290.84800.848016.04%25.59%22.30%36.51%23.26%-15.20%
    000263工银信息产业混合A2025-08-293.63503.912015.03%27.05%18.17%36.50%20.32%326.92%
    017981东财成长优选A2025-09-010.77380.77389.43%15.41%3.83%36.50%12.36%-22.25%
    001863东方红收益增强债券C2025-08-291.32141.53543.60%9.31%9.61%36.49%13.78%61.02%
    018342国富研究精选混合C2025-09-012.75402.75409.07%14.69%8.81%36.49%10.91%-5.51%
    005867国泰沪深300指数C2025-08-291.19431.19439.97%17.98%16.81%36.49%15.75%45.95%
    013355工银新金融股票C2025-08-292.95902.95906.59%12.64%19.65%36.49%14.96%-11.11%
    012663国寿安保沪港深300ETF联接A2025-08-291.22891.22897.62%14.68%14.69%36.48%18.12%22.89%
    001884中欧互通精选混合E2025-08-291.97462.39988.34%15.83%15.41%36.48%14.72%116.36%
    005137长信沪深300指数增强A2025-08-291.39151.67217.74%16.15%18.42%36.48%18.97%68.43%
    021142华夏港股通央企红利ETF联接A2025-09-011.42541.42540.34%10.86%18.18%36.47%16.59%42.61%
    013764中欧星耀优选3个月持有混合(FOF)C2025-08-280.89570.895710.34%19.80%15.02%36.47%17.61%-12.32%
    017249嘉实养老2050混合(FOF)Y2025-08-271.67061.67065.41%15.09%15.29%36.46%20.47%10.62%
    000577安信价值精选股票A2025-08-294.18064.180611.44%18.06%13.45%36.45%18.75%318.06%
    005662嘉实金融精选股票A2025-08-291.32491.32491.65%9.34%16.65%36.45%13.79%32.49%
    018303华夏聚盈优选三个月持有混合发起式(FOF)C2025-08-281.18041.18048.24%22.68%25.19%36.44%28.47%16.25%
    213010宝盈中证A100指数增强A2025-09-012.03102.37609.55%17.12%16.31%36.44%17.05%144.76%
    009881广发中证医疗ETF联接C2025-08-290.74920.74924.39%17.25%12.76%36.44%18.06%-43.46%
    006483广发可转债债券C2025-08-291.88041.880411.05%20.80%16.42%36.43%22.66%88.02%
    006286华泰MSCI中国A股联接A2025-08-291.53701.931010.07%18.26%16.76%36.43%15.91%95.26%
    005658华夏沪深300ETF联接C2025-08-291.64361.64369.94%17.92%16.71%36.42%15.66%19.62%
    013762中欧星选一年持有混合(FOF)C2025-08-281.15321.15329.71%20.16%17.22%36.42%20.76%13.12%
    851088海通量化成长精选一年持有混合A2025-09-011.24431.43439.80%20.07%17.20%36.41%17.27%5.45%
    003194汇添富中证上海国企ETF联接A2025-08-291.01041.01045.91%13.64%12.97%36.41%7.01%1.04%
    015030博时远见回报混合A2025-09-011.41111.411121.70%44.42%29.44%36.41%41.54%37.21%
    017727鑫元成长驱动股票发起式C2025-08-290.93380.93389.95%24.69%11.87%36.40%18.14%-6.62%
    021245富国中证A100ETF发起式联接A2025-09-011.34661.34669.70%17.30%15.93%36.40%16.12%33.85%
    018820富国智诚精选3个月持有期混合(FOF)C2025-08-291.48011.48018.46%19.21%21.11%36.39%22.39%19.53%
    005612嘉实核心优势股票发起式2025-08-291.71431.71434.73%14.27%14.87%36.37%19.08%71.43%
    019414长城消费增值混合C2025-09-011.23101.23105.84%20.74%8.60%36.36%31.16%12.14%
    012183广发沪港深精选混合C2025-08-291.08721.087210.00%24.41%24.12%36.36%26.40%8.72%
    016590富国汽车智选混合A2025-09-010.83820.838211.93%8.13%-1.68%36.36%10.97%-16.33%
    017758银河智慧混合C2025-09-012.21352.213520.26%24.99%8.86%36.36%12.98%-14.70%
    002982广发养老指数C2025-08-290.98080.98084.98%8.33%14.66%36.35%12.70%2.68%
    015038天弘MSCI中国A50互联互通指数C2025-09-011.16361.163613.03%20.97%19.79%36.35%19.00%15.60%
    014312大成优质精选混合C2025-09-010.99240.99249.58%24.93%28.67%36.35%31.49%-2.62%
    019102景顺长城恒生消费ETF联接(QDII)A2025-08-291.19531.19536.67%9.77%15.58%36.34%15.75%19.53%
    015459天弘精选混合C2025-09-011.12801.12806.96%11.05%16.67%36.34%17.89%12.74%
    002310创金合信沪深300指数增强A2025-08-291.65291.79097.91%14.86%15.57%36.33%14.56%86.92%
    005399长信量化价值驱动混合A2025-08-291.86791.99298.38%16.66%16.04%36.32%18.48%110.07%
    019299海富通国策导向混合C2025-08-292.23362.23368.86%15.23%19.35%36.32%21.70%24.14%
    015306银华鑫峰混合C2025-09-011.12581.12588.33%18.76%18.30%36.32%15.83%11.63%
    008292民生加银沪深300ETF联接C2025-08-291.39301.39309.97%17.90%16.91%36.31%15.84%39.30%
    011669长信优质企业混合A2025-08-290.75120.75128.59%14.18%16.90%36.31%23.59%-24.88%
    001536南方君选2025-08-291.88572.173912.12%22.41%21.71%36.31%22.92%141.87%
    000870嘉实新收益混合2025-08-291.32901.64206.49%8.76%8.67%36.31%8.05%66.53%
    006138国联安价值优选股票2025-08-292.17972.17977.11%14.81%13.88%36.30%13.60%117.97%
    009392汇添富优质成长混合C2025-09-010.94010.940110.51%18.06%16.80%36.29%25.13%-7.88%
    000613国寿安保沪深300ETF联接A2025-08-291.25662.01369.83%17.74%16.63%36.29%15.61%130.40%
    010878诺德优势产业2025-08-290.77420.774211.75%14.93%10.73%36.28%18.09%-22.58%
    000004中海可转债债券C2025-08-290.97301.18303.84%11.97%14.34%36.27%19.24%14.40%
    008166工银消费股票A2025-08-291.31751.31755.37%2.05%7.34%36.27%15.08%31.75%
    014849建信健康民生混合C2025-09-016.02406.02406.55%19.42%23.39%36.27%28.09%-7.67%
    012434银华多元回报一年持有期混合2025-09-010.86060.86068.56%18.55%17.62%36.26%20.57%-15.37%
    018732华夏中证智选1000价值稳健策略ETF发起式联接A2025-09-011.20481.20484.79%11.05%13.90%36.24%13.06%20.10%
    008492万家周期优势企业混合C2025-08-290.99090.990915.60%24.58%20.62%36.24%19.01%-0.91%
    019600鹏华智投800混合A2025-09-011.29681.29688.27%17.63%18.95%36.24%17.87%29.28%
    018316易方达中证装备产业ETF联接发起式C2025-09-011.04201.042012.18%22.13%14.74%36.24%14.69%3.54%
    021200华夏中证装备产业ETF发起式联接A2025-09-011.24351.243512.17%22.18%14.72%36.23%14.58%23.55%
    016487东财产业优选A2025-09-011.12581.125810.67%20.79%13.19%36.23%21.64%11.79%
    014994国泰金融ETF联接C2025-09-011.53451.53451.04%9.04%13.66%36.23%12.26%34.09%
    519018汇添富均衡增长混合2025-09-010.65613.925119.08%29.66%22.58%36.22%24.48%395.96%
    008973大成中华沪深港300指数(LOF)C2025-08-291.31481.31485.67%12.72%13.06%36.22%20.76%24.25%
    010728中泰兴诚价值一年持有混合A2025-08-291.42951.42958.14%12.99%15.94%36.21%16.40%42.95%
    002315创金合信沪深300指数增强C2025-08-291.64481.78987.89%14.83%15.51%36.19%14.48%87.09%
    217001招商安泰偏股混合2025-09-010.42733.895013.23%19.19%15.43%36.19%19.09%785.48%
    016997创金合信产业臻选平衡混合A2025-08-290.93630.93638.47%11.89%22.26%36.19%24.67%-6.37%
    017558华夏中证沪港深500ETF发起式联接C2025-09-011.23171.23176.33%14.03%14.04%36.19%20.42%21.48%
    004948鑫元鑫趋势灵活配置混合C2025-08-291.64051.64058.28%16.39%11.21%36.19%16.25%64.05%
    011420广发全球科技三个月定开混合(QDII)人民币A2025-08-281.32941.32947.42%21.75%13.05%36.18%21.87%32.94%
    006307嘉实养老2040混合(FOF)A2025-08-271.58201.58205.48%15.16%15.10%36.18%20.38%58.20%
    001983中邮低碳配置混合2025-08-291.10301.103012.09%25.34%18.73%36.17%25.06%10.30%
    000793工银高端制造股票2025-08-291.77701.777013.33%19.42%12.18%36.17%17.06%77.70%
    202015南方沪深300ETF联接A2025-09-011.60282.12089.97%17.89%16.59%36.17%15.49%132.41%
    161606融通行业景气混合A2025-09-011.76803.733013.52%28.57%22.87%36.16%29.33%497.75%
    021022南方沪深300ETF联接I2025-09-011.60262.12069.96%17.90%16.59%36.16%15.49%29.72%
    021103国寿安保沪深300ETF联接C2025-09-011.31941.31949.82%17.71%16.58%36.16%15.53%31.20%
    011421广发全球科技三个月定开混合(QDII)美元A2025-08-280.18710.18717.44%21.75%13.08%36.15%21.93%33.29%
    021886嘉实沪深300ETF联接(LOF)I2025-09-011.09761.09769.93%17.91%16.79%36.15%15.71%18.69%
    013092摩根均衡优选混合C2025-08-290.79740.797414.31%25.00%18.12%36.14%24.95%-20.26%
    015964汇安品质优选混合C2025-08-290.82980.829812.04%24.13%20.40%36.14%26.30%-17.02%
    011165富国兴远优选12个月持有混合C2025-09-011.06761.06768.67%16.14%18.36%36.14%19.51%7.06%
    021246富国中证A100ETF发起式联接C2025-09-011.34351.34359.68%17.24%15.81%36.13%15.97%33.54%
    011272汇添富价值成长均衡投资混合C2025-09-010.65390.653910.01%17.98%16.57%36.12%25.83%-35.90%
    012068嘉实蓝筹优势混合C2025-08-290.99490.99494.76%14.57%16.02%36.12%20.26%-0.51%
    011113富国军工主题混合C2025-09-011.60291.60297.86%21.65%27.32%36.12%20.49%-19.08%
    017654创金合信全球芯片产业股票发起(QDII)C2025-08-281.59091.590913.99%21.73%8.56%36.11%23.05%59.09%
    398001中海优质成长混合2025-09-010.33374.19738.70%15.80%8.13%36.11%11.08%693.10%
    014470富安达健康人生混合C2025-08-291.53071.53071.26%20.95%22.42%36.11%23.99%-30.01%
    004138上银鑫达灵活配置混合A2025-08-291.32032.16259.67%16.49%14.96%36.10%14.76%128.38%
    009043九泰久信量化股票2025-08-291.02851.02857.12%12.65%11.54%36.10%11.87%2.85%
    005128华夏永康添福混合A2025-08-291.77541.775410.98%20.88%22.21%36.10%26.11%77.54%
    013121中信保诚中证800金融指数(LOF)C2025-08-291.35581.35583.04%12.22%15.17%36.10%12.35%25.40%
    012664国寿安保沪港深300ETF联接C2025-08-291.22131.22137.59%14.60%14.53%36.09%17.90%22.13%
    018200嘉实恒生消费ETF发起联接(QDII)A2025-08-290.99400.99406.65%9.27%15.89%36.09%15.65%-0.60%
    006293华泰MSCI中国A股联接C2025-08-291.50261.896610.05%18.18%16.62%36.08%15.72%91.39%
    005937工银精选金融地产混合A2025-08-291.52941.52942.55%11.89%16.77%36.08%14.85%52.94%
    206007鹏华消费优选混合2025-09-013.47003.47008.74%14.54%18.44%36.07%20.41%241.00%
    021143华夏港股通央企红利ETF联接C2025-09-011.41961.41960.31%10.78%18.00%36.07%16.35%42.03%
    020753华夏中证智选300成长创新策略ETF发起式联接A2025-09-011.29911.299110.07%15.96%16.45%36.06%16.60%29.04%
    011319国泰上证综合ETF联接A2025-08-291.34931.34937.03%15.58%17.46%36.05%17.24%34.93%
    019235华富策略精选混合C2025-08-291.53431.534310.79%25.57%17.96%36.02%14.49%-1.75%
    110020易方达沪深300ETF联接A2025-09-011.80891.80899.98%18.00%16.89%36.02%15.87%79.87%
    003204财通收益增强债券C2025-08-291.64831.92539.88%20.92%16.48%36.01%21.97%106.92%
    019103景顺长城恒生消费ETF联接(QDII)C2025-08-291.18981.18986.65%9.71%15.44%36.01%15.56%18.98%
    012892安信优质企业三年持有混合A2025-08-290.93750.93759.42%13.47%10.16%36.01%16.91%-6.25%
    002967浙商大数据智选消费混合A2025-08-291.99101.99102.73%8.92%27.87%36.00%24.13%99.10%
    007580宝盈中证A100指数增强C2025-08-291.94202.26809.59%17.06%16.15%35.99%16.92%48.56%
    010076湘财长弘灵活配置混合A2025-08-290.82490.824916.05%27.77%16.56%35.99%20.27%-17.51%
    008239中泰沪深300增强C2025-08-291.60071.60079.94%17.54%16.56%35.99%15.68%60.07%
    003383民生加银鑫享债券C2025-08-291.12591.13395.13%11.72%11.77%35.98%18.70%13.49%
    007955民生加银鑫享债券D2025-08-290.98380.98385.12%11.72%11.77%35.98%18.70%-1.60%
    210001金鹰成份优选混合2025-09-010.56213.247817.50%25.20%19.21%35.96%21.33%333.77%
    017773大成消费主题混合C2025-09-012.20192.20194.97%8.37%13.49%35.96%13.50%6.29%
    007448长信沪深300指数增强C2025-08-291.35481.63207.71%16.04%18.19%35.94%18.67%73.11%
    013358上银高质量优选9个月持有混合A2025-08-290.76000.76008.20%15.48%14.42%35.93%13.30%-24.00%
    007188嘉实养老2050混合(FOF)A2025-08-271.64921.64925.38%14.97%15.06%35.93%20.16%64.92%
    163808中银中证A100指数增强2025-09-012.09802.10809.79%17.46%15.96%35.92%16.42%110.59%
    006524前海开源MSCI中国A股指数A2025-08-291.52141.621410.33%18.60%17.26%35.91%16.29%66.83%
    005639平安300ETF联接A2025-08-291.40151.40159.96%17.91%16.95%35.91%15.88%40.15%
    018752天弘阿尔法优选混合A2025-09-011.25361.25367.99%17.38%20.60%35.91%24.33%23.31%
    015220鹏扬产业智选一年持有混合C2025-08-290.79450.79458.73%18.16%10.69%35.90%20.49%-20.55%
    016455诺安均衡优选一年持有混合C2025-08-291.02701.027011.36%21.22%21.09%35.90%18.87%2.70%
    010429中欧睿见混合A2025-08-290.94070.94073.06%7.30%10.68%35.90%12.38%-5.94%
    240009华宝先进成长混合2025-09-014.96085.228810.99%18.43%10.09%35.90%15.60%504.20%
    688888浙商聚潮产业成长混合A2025-09-011.69602.29708.41%13.97%16.00%35.88%15.05%154.48%
    018061汇添富中证上海国企ETF联接C2025-09-011.00621.00625.87%13.54%12.74%35.88%6.73%20.69%
    011901南方竞争优势混合A2025-08-291.03061.03068.46%17.53%15.72%35.87%19.27%3.06%
    673110西部利得新润混合A2025-09-011.97802.06806.46%14.60%16.30%35.87%23.24%110.83%
    013647汇添富经典价值成长一年持有混合(FOF)2025-08-280.99860.99867.49%21.12%21.32%35.87%25.20%-2.12%
    014534南方MSCI中国A50互联互通ETF联接A2025-08-291.10131.101313.01%20.86%19.67%35.86%19.09%10.13%
    017219鹏华汽车产业混合发起式C2025-08-290.99600.99609.75%7.75%1.89%35.86%12.81%-0.40%
    013643汇添富优质精选一年持有混合(FOF)A2025-08-281.11541.115411.40%21.82%21.02%35.86%22.29%8.58%
    012634国泰中证医疗ETF联接A2025-08-290.48800.48804.45%17.05%12.55%35.86%17.82%-51.20%
    090013大成竞争优势混合A2025-09-012.07743.26043.45%9.74%13.01%35.86%16.43%361.10%
    011474工银信息产业混合C2025-08-293.55403.554015.02%26.93%17.88%35.86%19.95%-23.16%
    007369浙商沪港深精选混合C2025-08-291.14371.29422.34%11.36%17.30%35.85%20.98%26.56%
    007135广发中证A100ETF联接A2025-08-291.29601.29609.80%17.35%16.09%35.83%16.25%29.60%
    018733华夏中证智选1000价值稳健策略ETF发起式联接C2025-09-011.19741.19744.77%10.97%13.73%35.83%12.83%19.37%
    012126宏利新能源股票A2025-08-291.04361.043612.43%19.38%8.29%35.83%21.01%4.36%
    021201华夏中证装备产业ETF发起式联接C2025-09-011.23881.238812.14%22.09%14.56%35.83%14.35%23.09%
    004209大成智惠量化多策略混合A2025-08-290.89291.11099.81%20.21%23.02%35.82%27.52%5.03%
    000433安信鑫发优选混合A2025-08-292.48632.486311.84%17.73%17.64%35.82%19.40%148.63%
    011456长城竞争优势六个月混合C2025-08-290.83390.83392.14%17.57%5.13%35.81%27.00%-16.61%
    016553南方鑫悦15个月持有混合A2025-09-011.25591.255911.02%22.00%21.94%35.81%23.10%24.05%
    009669长信量化价值驱动混合C2025-08-291.82901.82908.34%16.54%15.81%35.78%18.17%59.65%
    519690交银稳健配置混合2025-09-010.93704.05506.18%23.08%19.22%35.78%19.78%593.55%
    018201嘉实恒生消费ETF发起联接(QDII)C2025-08-290.98860.98866.63%9.20%15.76%35.78%15.48%-1.14%
    017905国泰君安善吾养老目标2045五年持有混合发起(FOF)Y2025-08-281.14291.14297.57%16.67%16.42%35.77%20.88%10.43%
    162717广发成长新动能混合A2025-09-011.36531.36533.23%23.01%18.46%35.77%20.22%32.78%
    011217南方优质企业混合C2025-08-290.83060.830615.94%25.41%21.86%35.76%22.82%-16.94%
    000410益民服务领先混合A2025-08-291.74864.70686.54%8.55%19.76%35.76%35.56%478.19%
    005663嘉实金融精选股票C2025-08-291.27591.27591.60%9.20%16.35%35.76%13.41%27.59%
    007339易方达沪深300ETF联接C2025-08-291.77601.77609.96%17.94%16.77%35.75%15.71%33.49%
    015074摩根转型动力混合C2025-09-012.17292.172919.52%36.72%29.70%35.73%30.82%-28.04%
    018869兴证全球品质甄选混合C2025-09-011.38541.385418.00%31.42%27.64%35.73%44.19%35.39%
    014535南方MSCI中国A50互联互通ETF联接C2025-08-291.09151.091513.00%20.83%19.60%35.72%19.00%9.15%
    851099海通量化成长精选一年持有混合C2025-09-011.22261.41269.76%19.92%16.91%35.72%16.87%3.61%
    021390东兴成长优选混合发起A2025-09-011.33341.333414.66%22.12%8.15%35.72%14.23%32.23%
    160724嘉实沪深300ETF联接C2025-09-011.09441.47209.91%17.82%16.61%35.72%15.47%42.86%
    014931富国天源沪港深平衡混合C2025-09-012.67602.949011.43%21.45%22.07%35.71%25.94%9.51%
    010089工银优质成长混合C2025-08-290.75480.754812.76%20.86%18.87%35.71%17.81%-24.52%
    100053富国上证指数ETF联接A2025-09-011.90401.90407.01%15.08%18.24%35.70%16.78%89.30%
    007136广发中证A100ETF联接C2025-08-291.28681.28689.80%17.32%16.03%35.70%16.18%28.68%
    001903光大欣鑫混合A2025-08-292.09102.59803.26%11.05%14.58%35.69%14.76%190.95%
    014623中银MSCI中国A50互联互通指数增强A2025-08-291.46191.461914.10%23.28%22.87%35.69%22.15%46.19%
    018106中欧聚优港股通混合发起C2025-09-011.16441.16446.10%7.12%7.04%35.69%21.37%16.84%
    021524天弘匠心臻选混合发起A2025-09-011.37181.37189.28%20.55%26.13%35.68%30.92%34.49%
    010617兴业消费精选混合A2025-08-290.84120.84129.22%7.52%12.99%35.68%12.16%-15.88%
    019952平安价值远见混合A2025-09-011.41801.41804.88%7.93%12.19%35.67%21.14%39.97%
    007138鹏扬元合量化大盘C2025-08-291.29571.557710.73%19.76%20.42%35.66%18.93%59.01%
    020754华夏中证智选300成长创新策略ETF发起式联接C2025-09-011.29341.293410.05%15.86%16.28%35.66%16.37%28.47%
    001852融通中国风1号灵活配置混合A/B2025-08-292.31302.343013.55%28.64%22.84%35.66%29.29%137.94%
    011423广发全球科技三个月定开混合(QDII)美元C2025-08-280.18370.18377.41%21.62%12.82%35.66%21.55%30.87%
    011320国泰上证综合ETF联接C2025-08-291.33101.33107.01%15.50%17.29%35.65%17.01%33.10%
    005904华泰保兴成长优选A2025-08-291.97162.361615.00%28.02%22.16%35.65%25.22%147.76%
    011422广发全球科技三个月定开混合(QDII)人民币C2025-08-281.30541.30547.38%21.62%12.83%35.64%21.52%30.54%
    200002长城久泰沪深300指数A2025-09-012.07674.936710.55%19.68%21.72%35.64%20.84%434.17%
    006525前海开源MSCI中国A股指数C2025-08-291.50071.600710.32%18.55%17.14%35.64%16.14%64.58%
    011078诺德品质消费6个月持有混合2025-08-290.73550.73559.96%17.08%20.73%35.63%18.17%-26.45%
    004342南方沪深300ETF联接C2025-08-291.55192.06999.93%17.78%16.35%35.62%15.19%61.18%
    007965民生加银品质消费股票A2025-08-290.93620.93623.02%10.32%19.96%35.62%23.69%-6.38%
    014602嘉实中证医疗指数发起式A2025-08-290.65720.65724.53%17.46%13.15%35.62%18.54%-34.28%
    018446工银领航三年持有混合2025-09-011.30441.30448.33%16.65%25.62%35.61%28.37%26.84%
    001409工银互联网加股票2025-08-290.57500.575015.00%28.06%18.56%35.61%20.80%-42.50%
    010182兴业优势产业混合C2025-08-291.00091.000921.04%27.45%18.65%35.60%20.30%0.09%
    257010国联安小盘精选混合2025-09-011.12604.37607.10%15.17%15.53%35.60%14.58%829.30%
    016591富国汽车智选混合C2025-09-010.82390.823911.88%8.01%-1.93%35.60%10.57%-17.76%
    011571鹏华鑫远价值一年持有期混合C2025-08-291.19161.19163.77%10.84%19.71%35.59%15.41%19.16%
    011383富安达医药创新混合2025-08-290.65690.65691.50%21.18%22.26%35.58%23.85%-34.31%
    022087富国上证指数ETF联接E2025-09-011.90101.90106.96%15.03%18.12%35.58%16.74%36.27%
    014574鑫元清洁能源混合发起式A2025-08-290.49580.49587.06%10.67%4.67%35.58%13.74%-50.42%
    008154嘉实中证医药健康100策略ETF联接A2025-08-290.64330.64333.81%16.69%24.31%35.57%23.59%-35.67%
    000879中海医药健康产业精选混合C2025-08-291.23102.2840-2.61%11.60%27.30%35.57%29.99%116.86%
    010599汇添富高质量成长30一年混合A2025-08-290.63610.636112.70%22.02%16.65%35.57%25.34%-36.39%
    015067华夏永康添福混合C2025-09-011.75521.755210.94%20.77%21.98%35.56%25.78%23.77%
    014532易方达MSCI中国A50互联互通ETF联接A2025-09-011.03381.033813.05%20.79%19.69%35.56%19.19%2.71%
    015031博时远见回报混合C2025-09-011.38131.381321.64%44.20%29.05%35.55%40.96%34.32%
    008861西部利得港股通新机遇混合A2025-08-290.67910.67911.89%14.81%14.13%35.55%30.90%-32.09%
    001904光大欣鑫混合C2025-08-291.63601.86203.28%11.07%14.57%35.54%14.73%97.77%
    005938工银精选金融地产混合C2025-08-291.47171.47172.52%11.77%16.54%35.54%14.55%47.17%
    016287大成消费机遇混合A2025-09-011.08341.08346.74%9.08%12.67%35.54%16.83%7.48%
    009277融通行业景气混合C2025-08-291.70001.725013.41%28.40%22.57%35.53%28.88%-16.75%
    017667鹏华新材料混合发起式A2025-08-291.02991.02999.48%18.84%30.20%35.53%27.59%2.99%
    002681金鹰元和灵活配置混合A2025-08-291.29332.14034.54%15.57%9.71%35.52%20.76%124.14%
    010729中泰兴诚价值一年持有混合C2025-08-291.39721.39728.10%12.85%15.65%35.52%16.02%39.72%
    016867华泰紫金沪深300指数增强发起A2025-08-291.22141.221411.80%19.56%18.51%35.52%17.12%22.14%
    012323华宝医疗ETF联接C2025-08-290.66440.66444.32%16.75%12.19%35.51%17.24%-52.50%
    013286富国上证指数ETF联接C2025-09-011.88901.88907.01%15.07%18.11%35.50%16.65%18.64%
    519120浦银安盛新兴产业混合A2025-09-013.96674.466710.56%15.11%12.01%35.49%12.80%364.98%
    010876浙商智选先锋一年持有混合A2025-08-290.62730.62736.47%20.54%11.40%35.49%12.40%-37.27%
    018424路博迈中国机遇混合A2025-08-291.11441.114413.47%22.56%13.45%35.47%26.16%11.44%
    012635国泰中证医疗ETF联接C2025-08-290.48200.48204.44%16.96%12.38%35.47%17.59%-51.80%
    009033建信上海金ETF联接A2025-08-291.85291.85291.95%1.67%16.23%35.47%26.36%85.29%
    021737广发沪深300ETF联接F2025-09-011.63502.25759.90%17.68%16.43%35.46%15.36%36.28%
    012225嘉实优势精选混合A2025-08-290.98200.98204.74%14.29%14.87%35.45%19.12%-1.80%
    019615益民服务领先混合C2025-09-011.74093.98126.53%8.49%19.64%35.45%35.34%36.24%
    006121华安双核驱动混合A2025-08-292.00812.008111.70%23.77%25.40%35.44%17.48%100.81%
    010077湘财长弘灵活配置混合C2025-08-290.80860.808616.01%27.64%16.31%35.44%19.95%-19.14%
    021681国泰中证医疗ETF联接E2025-09-010.49840.49844.43%16.96%12.37%35.44%17.59%19.17%
    007966民生加银品质消费股票C2025-08-290.91880.91882.98%10.21%20.04%35.44%23.69%-8.12%
    009874九泰久睿量化股票A2025-08-290.73000.73005.58%17.55%21.46%35.44%17.76%-27.00%
    000929博时黄金D2025-08-297.59713.23891.82%1.52%16.22%35.44%26.61%238.99%
    000930博时黄金I2025-08-297.45883.10381.82%1.52%16.22%35.43%26.61%210.80%
    019601鹏华智投800混合C2025-09-011.28451.28458.21%17.44%18.60%35.43%17.40%28.05%
    012463博时成长优势混合A2025-09-010.88650.886511.74%14.98%14.38%35.43%17.32%-11.89%
    006642华泰保兴吉年利定开2025-08-291.00612.288312.01%18.42%14.88%35.43%13.68%117.10%
    021880嘉实中证医药健康100策略ETF联接I2025-09-010.65930.65933.80%16.65%24.23%35.43%23.51%27.48%
    012127宏利新能源股票C2025-08-291.03031.030312.40%19.28%8.12%35.42%20.76%3.03%
    270010广发沪深300ETF联接A2025-09-011.73012.56049.90%17.68%16.43%35.42%15.32%190.82%
    010093西部利得港股通新机遇混合C2025-08-290.67600.67601.90%14.79%14.07%35.42%30.83%-33.55%
    010795民生价值发现一年持有混合A2025-08-290.85460.854612.03%13.69%18.14%35.41%24.00%-14.54%
    005461南方希元可转债债券A2025-08-291.70161.70169.65%17.73%13.82%35.41%21.56%70.16%
    015514方正富邦鑫诚12个月持有混合A2025-08-291.14531.14532.40%13.04%20.10%35.41%18.36%14.53%
    011670长信优质企业混合C2025-08-290.73170.73178.53%14.01%16.53%35.40%23.10%-26.83%
    013554信澳远见价值混合A2025-08-290.99450.994511.28%16.85%16.21%35.40%16.51%-0.55%
    019746广发积极养老目标五年持有期混合发起式(FOF)Y2025-08-281.13611.13616.13%14.36%13.68%35.39%17.02%21.91%
    007903长城量化小盘股票A2025-08-291.39011.39013.86%10.80%17.20%35.38%16.13%39.00%
    005726国泰价值精选灵活配置混合A2025-08-292.09382.093811.88%19.19%13.52%35.38%20.22%109.38%
    016998创金合信产业臻选平衡混合C2025-08-290.92230.92238.42%11.71%21.90%35.37%24.18%-7.77%
    005640平安300ETF联接C2025-08-291.36051.36059.93%17.79%16.71%35.37%15.58%36.05%
    016560永赢启源混合发起A2025-09-011.12381.12389.18%27.09%17.20%35.37%17.68%12.19%
    016048华商新量化混合C2025-08-292.19702.197020.25%34.87%28.63%35.37%30.08%-9.66%
    015356西部利得新润混合C2025-08-291.96001.96006.46%14.49%16.05%35.36%22.96%21.74%
    013624嘉实价值创造三年持有期混合A2025-08-291.21621.21629.92%11.59%20.59%35.36%21.68%21.62%
    012893安信优质企业三年持有混合C2025-08-290.91990.91999.38%13.34%9.90%35.34%16.53%-8.01%
    660008农银沪深300指数A2025-09-011.74641.74649.70%17.28%16.03%35.34%14.92%73.65%
    008155嘉实中证医药健康100策略ETF联接C2025-08-290.63780.63783.79%16.64%24.18%35.33%23.44%-36.22%
    007538永赢沪深300ETF发起联接A2025-08-291.37491.52499.90%18.01%16.94%35.32%15.93%56.29%
    162213宏利沪深300指数A2025-09-011.81452.62109.15%14.18%16.44%35.31%16.65%223.94%
    009899上银内需增长股票A2025-08-290.92090.920911.96%16.23%20.03%35.31%17.99%-7.91%
    015753上银鑫达灵活配置混合C2025-08-291.29041.80049.62%16.32%14.61%35.30%14.33%17.03%
    007733南方智锐混合A2025-08-291.37571.44578.49%17.59%24.04%35.30%26.12%43.60%
    519091新华泛资源优势混合2025-09-016.60346.60349.89%28.83%22.23%35.30%20.77%546.34%
    018694大成智惠量化多策略混合C2025-09-010.89290.89299.78%20.10%22.78%35.29%27.19%7.72%
    012891安信鑫发优选混合C2025-08-292.44572.445711.81%17.62%17.41%35.29%19.09%15.91%
    020419鹏华科技驱动混合发起式A2025-09-011.34211.34217.20%11.00%11.03%35.28%29.30%35.27%
    012613创金合信产业智选混合A2025-09-010.59550.595521.75%42.15%23.04%35.28%30.20%-42.06%
    010118天弘多元收益债券A2025-08-291.31921.31921.10%9.96%8.87%35.27%11.49%31.92%
    014603嘉实中证医疗指数发起式C2025-08-290.65130.65134.51%17.39%13.01%35.26%18.33%-34.87%
    018336华夏恒生中国企业ETF发起式联接(QDII)A2025-09-011.34671.34670.71%5.85%5.73%35.26%19.24%32.11%
    010299南方产业升级混合A2025-08-290.82460.824615.60%25.68%21.64%35.25%22.36%-17.54%
    016475大成新兴活力混合A2025-09-011.19091.19092.49%4.26%15.71%35.25%22.92%17.84%
    012801富国中证医药50ETF联接A2025-09-010.90320.90323.56%14.49%19.97%35.25%19.32%-12.78%
    013453交银国证新能源指数(LOF)C2025-09-011.04861.048613.45%18.76%10.37%35.24%13.24%-30.39%
    013531浙商聚潮产业成长混合C2025-08-291.66201.66208.41%13.84%15.82%35.23%14.78%-20.89%
    015927西部利得绿色能源混合A2025-08-290.97340.973414.36%26.70%18.66%35.21%27.44%-2.66%
    006912长城久泰沪深300指数C2025-08-291.11512.063710.54%19.59%21.54%35.21%20.62%43.10%
    017697华夏新材料龙头混合发起式A2025-09-010.84250.842515.70%28.04%13.13%35.21%16.62%-16.44%
    008897上银可转债精选债券A2025-08-290.89820.89823.50%9.63%12.02%35.21%17.20%-10.18%
    000594大摩进取优选股票2025-08-292.48102.48109.83%15.13%13.44%35.20%16.15%148.10%
    016907国泰君安善吾养老目标2045五年持有混合发起(FOF)A2025-08-281.13031.13037.53%16.56%16.19%35.20%20.55%13.03%
    021889中欧中证A50指数A2025-09-011.34751.35757.83%12.73%12.34%35.20%11.71%35.74%
    241001华宝海外中国成长混合2025-08-291.49801.49802.74%13.74%25.36%35.20%40.79%49.80%
    011368创金合信群力一年定期开放混合(MOM)C2025-08-291.04561.045610.24%13.69%12.13%35.20%14.96%4.56%
    017982东财成长优选C2025-09-010.76040.76049.38%15.23%3.52%35.19%11.91%-23.59%
    008169汇添富核心优势三个月混合(FOF)2025-08-281.26971.269710.37%20.90%19.62%35.19%21.52%23.78%
    013644汇添富优质精选一年持有混合(FOF)C2025-08-281.09751.097511.36%21.69%20.72%35.19%21.89%6.84%
    007539永赢沪深300ETF发起联接C2025-08-291.36551.51559.88%17.97%16.88%35.18%15.85%55.30%
    000218国泰黄金ETF联接A2025-08-292.83522.83521.82%1.54%16.26%35.18%26.58%183.52%
    001416嘉实事件驱动股票2025-08-290.95300.953024.74%39.33%36.53%35.18%36.34%-4.70%
    001306中欧永裕混合A2025-08-291.33471.33475.57%9.37%7.80%35.17%15.32%33.47%
    002987广发沪深300ETF联接C2025-08-291.69192.21499.89%17.62%16.32%35.15%15.17%60.70%
    010977华夏鸿阳6个月持有期混合A2025-08-290.75280.752811.26%19.30%16.86%35.15%19.36%-24.72%
    014533易方达MSCI中国A50互联互通ETF联接C2025-09-011.02241.022413.03%20.70%19.52%35.15%18.96%1.58%
    014624中银MSCI中国A50互联互通指数增强C2025-08-291.45151.451514.07%23.17%22.62%35.15%21.82%45.15%
    016488东财产业优选C2025-09-011.10201.102010.60%20.54%12.74%35.14%21.00%9.44%
    011710中欧睿泽混合A2025-08-290.75460.75463.13%7.72%10.05%35.14%7.95%-24.54%
    233011大摩主题优选混合2025-09-012.31803.84609.77%14.97%13.27%35.13%15.95%292.26%
    012855英大中证ESG120策略指数C2025-08-291.18971.18979.49%17.43%17.26%35.13%16.68%18.97%
    022050富国中证医药50ETF联接E2025-09-010.90240.90243.55%14.46%19.93%35.12%19.24%36.13%
    019953平安价值远见混合C2025-09-011.40741.40744.83%7.78%11.87%35.12%20.70%38.93%
    013359上银高质量优选9个月持有混合C2025-08-290.74270.74278.14%15.31%14.07%35.11%12.84%-25.73%
    003884汇安沪深300指数增强A2025-08-291.60521.605210.90%19.18%18.13%35.11%17.97%60.52%
    021583中欧中证港股通央企红利指数发起(QDII)A2025-09-011.22571.25640.58%11.09%18.37%35.10%16.44%25.67%
    012802富国中证医药50ETF联接C2025-09-010.89990.89993.55%14.45%19.91%35.09%19.24%-13.11%
    004686华夏研究精选股票2025-08-291.64901.649010.10%19.98%18.73%35.09%17.32%64.90%
    850004海通量化价值精选一年持有混合B2025-09-011.28431.28437.90%16.01%14.23%35.08%15.45%1.36%
    011902南方竞争优势混合C2025-08-291.00901.00908.41%17.35%15.38%35.07%18.80%0.90%
    003015中金沪深300指数增强A2025-08-291.95531.955310.03%18.37%18.53%35.07%17.14%95.53%
    010894鹏华汇智优选混合A2025-08-290.72060.720611.46%19.88%18.11%35.07%20.52%-27.94%
    014530华夏MSCI中国A50互联互通ETF发起式联接A2025-08-291.00181.001812.85%20.55%19.32%35.07%18.70%0.18%
    008167工银消费股票C2025-08-291.25991.25995.30%1.84%6.92%35.07%14.47%25.99%
    014575鑫元清洁能源混合发起式C2025-08-290.48890.48897.03%10.56%4.47%35.06%13.43%-51.11%
    011913华夏永泓一年持有混合A2025-08-291.17141.17148.31%14.76%12.04%35.05%19.13%17.14%
    018413大成竞争优势混合C2025-09-012.04932.22233.41%9.58%12.68%35.05%15.98%29.83%
    003504景顺长城景颐丰利债券A2025-08-291.43741.49127.27%17.27%17.53%35.04%20.22%51.11%
    011259汇添富高质量成长30一年混合C2025-08-290.62470.624712.68%21.92%16.44%35.04%25.04%-37.53%
    000028华富安鑫债券A2025-08-291.11781.64085.50%10.40%10.76%35.04%17.91%79.71%
    519008汇添富优势精选混合2025-09-012.68238.212515.55%23.95%24.03%35.01%22.40%1509.24%
    460002华泰柏瑞积极成长混合2025-09-011.36272.01636.73%17.48%17.89%35.00%11.20%126.77%
    202211南方中证A100ETF联接A2025-09-011.68822.16539.77%17.29%15.76%35.00%15.77%162.70%
    010618兴业消费精选混合C2025-08-290.82160.82169.18%7.38%12.72%35.00%11.81%-17.84%
    013711广发成长新动能混合C2025-09-011.34461.34463.20%22.87%18.16%35.00%19.73%-10.73%
    016554南方鑫悦15个月持有混合C2025-09-011.23371.233710.96%21.81%21.57%34.99%22.61%21.86%
    009273融通中国风1号灵活配置混合C2025-08-292.25302.253013.56%28.45%22.51%34.99%28.89%14.89%
    016868华泰紫金沪深300指数增强发起C2025-08-291.20811.208111.77%19.45%18.27%34.98%16.80%20.81%
    020743广发恒生消费ETF发起式联接(QDII)A2025-09-011.20181.20186.81%9.64%16.27%34.98%16.26%20.71%
    070017嘉实量化阿尔法混合2025-09-011.36202.282010.85%21.53%20.12%34.97%21.16%150.86%
    014061浦银安盛新兴产业混合C2025-09-013.89794.397910.53%15.00%11.79%34.96%12.51%-4.26%
    010703财通智选消费股票A2025-08-290.76210.762111.99%15.17%9.72%34.96%15.43%-23.79%
    217013招商中小盘混合2025-09-013.39903.399012.66%16.54%13.76%34.96%18.71%238.20%
    014913博时研究回报混合A2025-09-011.43981.43988.19%25.19%31.96%34.95%32.57%42.33%
    001113南方大数据100A2025-08-290.87770.87778.84%18.96%20.17%34.95%22.12%-12.23%
    850088海通量化价值精选一年持有混合A2025-09-011.27901.27907.89%15.98%14.17%34.95%15.37%0.94%
    000746招商行业精选股票基金2025-08-295.05905.059010.97%14.38%19.15%34.94%17.71%405.90%
    240008华宝收益增长混合A2025-09-018.12858.128510.05%16.14%11.89%34.94%13.78%710.33%
    012854英大中证ESG120策略指数A2025-08-291.14431.14439.49%17.42%17.26%34.94%16.68%14.43%
    011903南方领航优选混合A2025-08-290.82170.82176.56%22.15%18.74%34.93%17.69%-17.83%
    009034建信上海金ETF联接C2025-08-291.81581.81581.91%1.57%16.00%34.92%26.02%81.58%
    018618中信保诚远见成长混合A2025-09-011.10161.101610.67%16.38%11.70%34.92%18.56%9.76%
    001662创金合信沪港深精选混合2025-08-291.19001.19008.68%14.20%10.08%34.92%9.88%19.00%
    002249招商境远灵活配置混合2025-08-292.23672.236713.26%27.13%19.49%34.92%20.64%123.67%
    003318景顺长城中证500行业中性低波动指数A2025-08-291.60751.61317.63%15.34%12.65%34.92%11.11%61.32%
    021391东兴成长优选混合发起C2025-09-011.32501.325014.63%22.00%7.93%34.92%13.93%31.41%
    010877浙商智选先锋一年持有混合C2025-08-290.61710.61716.41%20.41%11.17%34.91%12.10%-38.29%
    006836永赢惠泽一年2025-08-291.68091.68096.09%10.96%13.62%34.91%12.63%68.09%
    008969睿远均衡价值三年持有混合A2025-08-291.57981.57986.96%13.92%14.55%34.91%19.24%57.96%
    017676广发积极养老目标五年持有期混合发起式(FOF)A2025-08-281.12811.12816.10%14.25%13.47%34.91%16.74%11.42%
    016818鹏华睿进一年持有期混合A2025-08-291.06631.066310.62%19.73%19.27%34.91%22.66%6.63%
    202007南方隆元产业主题混合2025-09-010.91771.42878.85%18.04%15.72%34.90%18.16%28.77%
    003548宏利沪深300指数C2025-08-291.78142.14729.12%14.09%16.26%34.90%16.42%85.79%
    011040天弘国证生物医药ETF发起式联接A2025-08-290.47660.47662.45%19.51%20.14%34.90%20.20%-52.34%
    005102工银沪深300ETF联接A2025-08-290.96911.20619.89%17.91%16.87%34.90%16.00%19.19%
    020254鹏华盛世创新混合(LOF)C2025-09-011.40441.40446.91%8.74%16.63%34.89%14.63%39.94%
    004812中欧先进制造股票A2025-08-292.54542.545417.49%24.29%14.47%34.89%21.85%154.54%
    021890中欧中证A50指数C2025-09-011.34401.35407.80%12.66%12.21%34.89%11.53%35.40%
    003876华宝沪深300指数增强A2025-09-011.65761.89669.64%16.94%16.40%34.88%15.54%96.32%
    001088华宝国策导向混合A2025-08-291.07901.079015.40%21.24%14.79%34.88%13.58%7.90%
    018337华夏恒生中国企业ETF发起式联接(QDII)C2025-09-011.33831.33830.69%5.78%5.57%34.87%19.02%31.30%
    021525天弘匠心臻选混合发起C2025-09-011.36231.36239.22%20.37%25.74%34.87%30.39%33.56%
    720002财通可转债债券A2025-09-011.11471.47464.77%11.37%14.26%34.87%15.98%55.22%
    010796民生价值发现一年持有混合C2025-08-290.83940.839411.99%13.57%17.89%34.87%23.66%-16.06%
    014813浙商大数据智选消费混合C2025-08-291.93801.93802.65%8.69%27.33%34.86%23.44%-15.30%
    010119天弘多元收益债券C2025-08-291.30021.30021.08%9.87%8.69%34.86%11.27%30.02%
    019384兴证全球可持续投资三年定开混合2025-08-291.29751.297512.69%24.46%17.83%34.86%21.19%29.75%
    000373华安中证细分医药ETF联接A2025-08-291.34721.34723.08%15.00%23.19%34.85%22.36%34.72%
    011324国泰价值精选灵活配置混合C2025-08-292.05642.056411.85%19.07%13.29%34.84%19.90%-22.05%
    000926中信建投睿信灵活配置混合A2025-08-290.74200.74205.86%13.93%16.05%34.84%14.07%-25.80%
    009512天弘添利债券(LOF)E2025-08-291.42571.48570.64%8.61%5.69%34.83%11.49%48.72%
    009880安信成长动力一年持有混合2025-08-291.28561.28561.62%10.06%13.79%34.83%18.66%28.56%
    005905华泰保兴成长优选C2025-08-291.89732.279314.94%27.82%21.77%34.82%24.71%138.48%
    015748上银可转债精选债券C2025-08-290.89060.89063.47%9.54%11.86%34.82%16.97%-0.02%
    007388摩根研究驱动股票A2025-08-291.13501.135014.30%23.30%22.49%34.81%22.24%13.50%
    013625嘉实价值创造三年持有期混合C2025-08-291.19931.19939.90%11.48%20.35%34.81%21.36%19.93%
    015973工银恒嘉一年持有混合A2025-08-290.97370.97376.84%17.50%23.11%34.81%24.67%-2.63%
    005152农银沪深300指数C2025-08-291.68811.68819.66%17.17%15.80%34.80%14.62%25.49%
    164401前海开源中证健康产业指数2025-09-010.80860.80863.66%8.56%14.39%34.80%12.55%45.24%
    012808鹏华中证A股资源产业指数(LOF)C2025-08-291.38351.383512.19%25.60%28.69%34.79%24.33%38.35%
    021476银河ESG主题混合发起式A2025-09-011.34711.347111.17%20.86%16.30%34.79%25.56%31.47%
    012987嘉合锦明混合A2025-08-290.90210.902110.74%19.33%8.84%34.78%21.59%-9.79%
    002270东吴安盈量化混合A2025-08-291.20681.62686.51%14.48%16.85%34.78%19.37%71.08%
    008135华宸未来价值先锋2025-08-290.94260.942617.80%32.80%20.55%34.77%20.14%-5.74%
    006202交银核心资产混合A2025-08-292.07482.07488.50%16.05%14.36%34.77%18.09%107.46%
    003510长盛可转债债券A2025-08-291.14071.56744.81%11.80%10.87%34.77%16.80%59.46%
    008926泰康沪深300ETF联接A2025-09-011.11661.11669.92%17.84%16.62%34.77%15.56%11.05%
    005103工银沪深300ETF联接C2025-08-290.97081.19089.89%17.90%16.84%34.76%15.94%17.62%
    017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y2025-08-271.18311.18316.37%16.33%18.14%34.73%20.82%14.64%
    016288大成消费机遇混合C2025-09-011.06541.06546.69%8.92%12.35%34.73%16.38%5.71%
    000216华安黄金易ETF联接A2025-08-292.72282.72281.81%1.49%16.14%34.73%26.40%172.28%
    016476大成新兴活力混合C2025-09-011.17991.17992.45%4.16%15.49%34.72%22.61%16.75%
    011149创金合信ESG责任投资股票A2025-08-291.16171.161713.69%28.01%16.20%34.72%20.96%16.17%
    004253国泰黄金ETF联接C2025-08-292.77772.77771.79%1.45%16.06%34.72%26.28%158.99%
    002682金鹰元和灵活配置混合C2025-08-291.22752.05254.49%15.40%9.38%34.71%20.28%111.68%
    014150新华鑫益灵活配置混合A2025-08-290.73930.73931.65%4.54%11.78%34.71%6.51%-26.07%
    004676中信建投睿信灵活配置混合C2025-08-290.76810.76815.86%13.91%15.97%34.71%13.98%-23.19%
    017668鹏华新材料混合发起式C2025-08-291.01501.01509.42%18.66%29.81%34.70%27.08%1.50%
    750001安信灵活配置混合A2025-09-012.71283.302812.12%22.30%25.12%34.70%26.89%334.29%
    015481中欧睿见混合C2025-08-290.91550.91552.99%7.09%10.25%34.69%11.78%-0.25%
    015928西部利得绿色能源混合C2025-08-290.96270.962714.31%26.57%18.43%34.68%27.11%-3.73%
    018425路博迈中国机遇混合C2025-08-291.09991.099913.42%22.37%13.11%34.68%25.67%9.99%
    021145银华甄选价值成长混合A2025-09-011.36341.363417.53%35.01%35.94%34.67%36.73%34.04%
    014756鹏华成长领航两年持有期混合A2025-08-290.84990.849914.17%23.75%21.69%34.67%24.40%-15.01%
    017436华宝纳斯达克精选股票发起式(QDII)A2025-08-292.10572.10570.50%14.06%16.52%34.66%11.28%110.57%
    013463大成致远优势一年持有期混合A2025-09-011.46661.46664.74%10.60%10.93%34.66%13.69%45.51%
    014531华夏MSCI中国A50互联互通ETF发起式联接C2025-08-290.99080.990812.82%20.46%19.13%34.66%18.46%-0.92%
    019359景顺长城中证500行业中性低波动指数C2025-08-291.60151.60707.61%15.28%12.54%34.66%10.97%14.74%
    012756易方达中证龙头企业指数A2025-09-011.10521.10529.41%16.33%16.53%34.64%14.95%9.62%
    011041天弘国证生物医药ETF发起式联接C2025-08-290.47230.47232.45%19.48%20.03%34.64%20.06%-52.77%
    016561永赢启源混合发起C2025-09-011.11221.11229.14%26.94%16.92%34.63%17.30%11.03%
    014957华富消费成长股票A2025-08-290.92130.92139.02%10.55%14.35%34.63%14.14%-7.87%
    018564嘉实中证全指家用电器指数发起式A2025-08-291.31581.315810.16%12.61%10.41%34.62%12.58%31.58%
    000311景顺长城沪深300指数增强A2025-08-292.54302.88309.33%17.51%16.60%34.62%16.07%199.04%
    012464博时成长优势混合C2025-09-010.86500.865011.71%14.81%14.05%34.62%16.85%-14.02%
    020744广发恒生消费ETF发起式联接(QDII)C2025-09-011.19691.19696.79%9.56%16.10%34.59%16.03%20.22%
    020866华安恒生港股通中国央企红利ETF发起式联接A2025-09-011.38091.38090.24%10.77%17.19%34.59%17.95%37.67%
    019272长城量化小盘股票C2025-09-011.37741.37743.82%10.63%16.85%34.58%15.68%5.62%
    013555信澳远见价值混合C2025-08-290.97490.974911.21%16.67%15.87%34.58%16.05%-2.51%
    020420鹏华科技驱动混合发起式C2025-09-011.33501.33507.14%10.84%10.77%34.57%28.88%34.56%
    003885汇安沪深300指数增强C2025-08-291.45871.458710.87%19.06%17.89%34.57%17.66%45.87%
    003579中金沪深300指数增强C2025-08-291.95801.958010.00%18.25%18.30%34.54%16.84%83.99%
    519679银河主题混合A2025-09-014.96885.536821.74%33.14%23.34%34.54%21.29%476.15%
    013504华安双核驱动混合C2025-08-291.95771.957711.65%23.58%25.01%34.54%17.01%-16.35%
    009128明亚价值长青混合A2025-08-291.18511.185110.24%17.52%13.22%34.53%15.61%18.51%
    014890南方浩泰平衡优选一年持有混合(FOF)A2025-08-271.10111.10117.30%16.40%15.00%34.53%18.06%10.11%
    009636华泰柏瑞景气优选A2025-08-291.14371.143711.29%20.64%19.93%34.52%23.07%14.37%
    003505景顺长城景颐丰利债券C2025-08-291.40571.45947.23%17.15%17.30%34.52%19.91%47.77%
    011914华夏永泓一年持有混合C2025-08-291.15321.15328.28%14.64%11.82%34.52%18.81%15.32%
    012226嘉实优势精选混合C2025-08-290.95680.95684.68%14.12%14.52%34.51%18.52%-4.32%
    001974景顺长城量化新动力股票A2025-08-291.93102.21609.65%17.74%17.10%34.51%16.75%125.98%
    013464大成致远优势一年持有期混合C2025-09-011.44891.44894.71%10.49%10.71%34.51%13.39%43.75%
    008970睿远均衡价值三年持有混合C2025-08-291.55391.55396.94%13.83%14.38%34.50%19.00%55.37%
    090017大成可转债增强债券A2025-09-011.82981.83988.75%17.97%14.78%34.50%20.75%85.86%
    014528汇添富MSCI中国A50互联互通ETF联接A2025-08-291.03471.034712.86%20.38%19.10%34.50%18.41%3.47%
    012614创金合信产业智选混合C2025-09-010.58100.581021.70%41.95%22.67%34.49%29.71%-43.46%
    010080中欧优势成长三个月定开混合2025-08-290.76200.762010.55%18.97%19.64%34.49%17.01%-23.80%
    013793富国智浦精选12个月持有混合(FOF)A2025-08-290.95360.953611.70%22.10%21.43%34.48%21.82%-4.64%
    009011华夏睿阳一年持有混合2025-08-291.11751.117511.58%20.78%28.39%34.48%24.85%11.75%
    008142工银黄金ETF联接A2025-08-291.79391.79391.79%1.50%16.09%34.48%26.31%79.39%
    010300南方产业升级混合C2025-08-290.80160.801615.55%25.50%21.29%34.47%21.90%-19.84%
    040012华安强化收益债券A2025-09-011.42592.34835.34%11.62%9.79%34.47%16.80%205.78%
    015754上银内需增长股票C2025-08-290.90290.902911.90%16.04%19.67%34.46%17.52%11.35%
    011155金鹰责任投资混合A2025-08-290.59310.78898.25%24.84%19.50%34.46%26.62%-29.21%
    005691南方中证A100ETF联接C2025-08-291.62872.10549.74%17.17%15.53%34.46%15.47%45.85%
    007734南方智锐混合C2025-08-291.32671.39678.43%17.41%23.67%34.46%25.61%38.53%
    003717中银量化精选混合A2025-08-291.21721.217215.46%22.21%21.83%34.45%20.37%21.72%
    012787浦银安盛泰和配置6个月持有混合(FOF)A2025-08-280.92380.92389.08%20.49%16.67%34.43%18.98%-9.66%
    007303京管泰富优势混合A2025-08-291.20801.21807.04%16.79%16.67%34.43%17.13%21.97%
    004344南方大数据100C2025-08-290.84930.84938.81%18.85%19.92%34.43%21.82%-5.64%
    007178浙商中华预期高股息A2025-08-291.31371.31371.82%14.90%24.57%34.42%24.78%31.37%
    000376华安中证细分医药ETF联接C2025-08-291.28911.28913.04%14.88%22.95%34.42%22.04%28.91%
    021057南方中证新能源ETF联接I2025-09-010.55790.557914.48%27.74%15.44%34.42%15.15%13.33%
    017698华夏新材料龙头混合发起式C2025-09-010.82980.829815.64%27.85%12.79%34.41%16.16%-17.70%
    009026中银高质量发展机遇混合A2025-08-291.57471.57479.70%22.60%16.77%34.41%15.14%57.47%
    021233博时中证A50ETF发起式联接A2025-09-011.25221.33487.63%12.72%13.13%34.40%12.70%34.40%
    010704财通智选消费股票C2025-08-290.74820.748211.94%15.05%9.50%34.40%15.13%-25.18%
    014199建信沃信一年持有混合A2025-09-010.82100.82107.74%24.12%14.86%34.40%21.59%-19.98%
    008133华安优质生活混合2025-08-290.90510.90515.39%13.12%18.89%34.39%18.30%-9.49%
    014372浙商沪深300指数增强(LOF)C2025-08-292.02752.02758.06%14.55%15.35%34.39%14.02%0.90%
    019152大成可转债增强债券C2025-09-011.82491.82498.73%17.95%14.73%34.38%20.67%20.81%
    519668银河成长混合2025-09-011.15013.725921.47%32.61%23.23%34.37%21.41%561.01%
    014922华夏ESG可持续投资一年持有混合A2025-09-011.07911.079116.12%25.47%16.11%34.37%22.41%4.94%
    014686招商核心装备混合A2025-09-010.70730.707314.88%17.71%5.95%34.37%24.52%-29.27%
    016991广发招阳两年持有混合(FOF)A2025-08-281.09501.095010.60%19.21%18.70%34.36%21.20%7.41%
    000586景顺长城中小创精选股票A2025-08-292.57303.145014.41%30.34%16.80%34.36%18.74%222.90%
    016399九泰久睿量化股票C2025-08-290.71250.71255.51%17.30%20.97%34.36%17.13%-20.09%
    002562泓德泓益量化混合A2025-08-291.44311.97318.53%15.83%18.03%34.35%18.68%102.93%
    852200海通策略优选混合A2025-09-011.26961.26967.92%17.86%16.05%34.35%17.03%24.92%
    003511长盛可转债债券C2025-08-291.13231.56684.78%11.71%10.70%34.35%16.56%59.24%
    012831南方中证新能源ETF联接A2025-08-290.55230.552314.47%27.73%15.45%34.35%15.16%-44.77%
    007143国投瑞银沪深300指数量化增强A2025-08-291.47631.55538.41%15.63%16.86%34.34%16.92%56.10%
    010744工银灵动价值混合A2025-08-290.81680.81689.36%17.22%16.25%34.34%13.65%-18.33%
    008592天弘沪深300指数增强发起A2025-08-291.43931.43939.86%17.74%18.16%34.34%16.66%43.93%
    012437德邦价值优选混合A2025-08-290.83020.83028.32%15.51%8.94%34.34%11.63%-16.98%
    007404华宝沪深300指数增强C2025-09-011.61111.85019.60%16.82%16.16%34.33%15.23%62.86%
    015515方正富邦鑫诚12个月持有混合C2025-08-291.11861.11862.33%12.81%19.62%34.33%17.74%11.86%
    017651中航华证商飞高端制造产业指数发起A2025-08-291.02241.02244.64%16.27%22.02%34.33%13.13%2.24%
    630005华商动态阿尔法混合2025-09-011.77602.216014.54%25.11%23.17%34.33%24.57%143.86%
    008445融通产业趋势先锋股票2025-08-291.51911.51919.11%18.77%20.91%34.33%23.86%51.91%
    019001华夏中证智选500价值稳健策略ETF发起式联接A2025-09-011.21771.21776.63%13.12%14.46%34.32%12.42%20.82%
    003205财通可转债债券C2025-08-291.16261.21034.73%11.25%14.03%34.31%15.67%21.36%
    009059南方沪深300增强A2025-08-291.38221.38229.11%16.20%16.77%34.30%16.05%38.22%
    011911华夏消费优选混合A2025-08-290.64220.64229.24%11.55%13.10%34.30%12.94%-35.78%
    015679景顺长城沪深300指数增强C2025-08-292.52602.52609.30%17.49%16.46%34.29%15.87%12.47%
    009864招商景气优选股票A2025-08-290.66510.66514.35%22.51%48.69%34.28%43.96%-33.49%
    850099海通量化价值精选一年持有混合C2025-09-011.25131.25137.85%15.83%13.89%34.27%14.99%-1.24%
    018565嘉实中证全指家用电器指数发起式C2025-08-291.30851.308510.14%12.54%10.27%34.27%12.39%30.85%
    013439嘉实产业优势混合A2025-08-291.11031.11036.45%11.04%17.99%34.27%19.63%11.03%
    460300华泰柏瑞沪深300ETF联接A2025-09-011.12272.03579.91%17.84%16.49%34.26%15.44%124.94%
    000217华安黄金易ETF联接C2025-08-292.65652.65651.78%1.41%15.94%34.26%26.12%165.65%
    014529汇添富MSCI中国A50互联互通ETF联接C2025-08-291.02641.026412.85%20.33%18.99%34.26%18.26%2.64%
    000059国联安中证医药100A2025-08-291.10911.66912.37%12.61%18.49%34.26%19.34%70.23%
    015154东吴安盈量化混合C2025-08-291.19031.38536.49%14.35%16.62%34.25%19.07%13.31%
    020867华安恒生港股通中国央企红利ETF发起式联接C2025-09-011.37621.37620.23%10.71%17.05%34.25%17.76%37.22%
    012255富国高质量混合2025-09-010.85090.85099.55%9.32%16.88%34.25%19.20%-15.80%
    012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A2025-08-271.17131.17136.35%16.22%17.93%34.25%20.53%17.13%
    021494长盛沪深300指数(LOF)C2025-09-011.76851.76859.35%14.88%13.69%34.24%12.75%28.36%
    001571嘉合磐石A2025-08-290.88501.13503.86%11.32%2.84%34.23%9.45%11.24%
    008927泰康沪深300ETF联接C2025-09-011.09381.09389.88%17.71%16.38%34.23%15.25%8.78%
    011046富国优质企业混合A2025-09-011.00481.00485.32%19.22%27.96%34.23%30.88%-2.43%
    018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)2025-08-271.26051.26058.49%19.13%19.98%34.22%22.47%26.05%
    005535泰信竞争优选混合2025-08-291.81943.31125.28%11.42%15.72%34.22%14.56%215.24%
    010978华夏鸿阳6个月持有期混合C2025-08-290.73080.730811.22%19.10%16.44%34.21%18.81%-26.92%
    519756交银国企改革灵活配置混合A2025-09-011.90622.20622.10%7.43%13.37%34.21%12.18%123.04%
    019309中航恒宇港股通价值优选混合发起A2025-09-011.16691.16694.80%16.83%11.49%34.21%16.97%15.54%
    012193泓德睿诚混合A2025-08-290.77330.77333.48%9.95%9.02%34.21%11.85%-22.67%
    217010招商大盘蓝筹混合2025-09-012.73903.452013.08%27.68%19.15%34.20%20.31%334.75%
    002288中银稳进策略混合A2025-08-291.61311.713113.49%23.11%29.20%34.20%26.82%75.80%
    010551淳厚欣颐一年持有期混合2025-08-291.34221.34227.33%10.56%8.19%34.17%15.16%34.22%
    014914博时研究回报混合C2025-09-011.41181.41188.14%25.01%31.53%34.16%32.02%39.57%
    015061中信建投沪深300指数增强A2025-08-291.17031.17038.12%15.92%16.45%34.16%15.38%17.03%
    012417招商国证生物医药指数(LOF)C2025-09-010.46650.46652.56%19.54%20.08%34.16%19.98%-59.70%
    002837华夏网购精选混合A2025-08-291.64201.64207.96%14.27%17.37%34.15%15.80%64.20%
    013450博时凤凰领航混合A2025-08-290.85410.854114.17%23.87%19.19%34.14%25.99%-14.59%
    015573华宝收益增长混合C2025-09-017.96387.963810.00%15.97%11.56%34.14%13.33%-8.09%
    021234博时中证A50ETF发起式联接C2025-09-011.25051.33237.62%12.66%13.02%34.13%12.55%34.13%
    017437华宝纳斯达克精选股票发起式(QDII)C2025-08-292.08652.08650.46%13.94%16.28%34.13%10.98%108.65%
    021146银华甄选价值成长混合C2025-09-011.35761.357617.49%34.89%35.67%34.13%36.37%33.47%
    012973国泰汽车整车ETF联接A2025-08-291.12691.12698.70%6.76%4.69%34.12%7.35%12.69%
    018619中信保诚远见成长混合C2025-09-011.08731.087310.62%16.20%11.37%34.12%18.08%8.33%
    519300大成沪深300指数A2025-09-011.16422.99729.77%17.59%16.42%34.12%15.39%305.73%
    001307中欧永裕混合C2025-08-291.23061.23065.50%9.15%7.38%34.11%14.72%23.06%
    009129明亚价值长青混合C2025-08-291.16541.165410.22%17.44%13.06%34.11%15.39%16.54%
    290014泰信现代服务业混合2025-09-011.45001.51006.10%21.16%11.17%34.11%11.77%51.46%
    014598永赢合享混合发起A2025-08-291.28181.28183.84%10.06%5.26%34.11%12.63%28.18%
    011904南方领航优选混合C2025-08-290.80330.80336.51%21.95%18.36%34.11%17.20%-19.67%
    008986广发上海金ETF联接A2025-08-291.68301.68301.97%1.65%15.82%34.10%25.90%68.30%
    021496广发养老目标2045三年持有混合发起式(FOF)Y2025-08-281.16301.16306.56%14.05%11.83%34.10%14.80%22.44%
    006939鹏华沪深300ETF联接(LOF)C2025-08-291.26471.76879.70%17.46%16.02%34.10%14.92%80.11%
    121008国投瑞银成长优选混合2025-09-010.60413.948616.38%25.44%21.61%34.10%22.60%148.58%
    012757易方达中证龙头企业指数C2025-09-011.08961.08969.37%16.22%16.29%34.09%14.65%8.08%
    017610华夏恒生中国内地企业高股息率ETF发起式联接A2025-09-011.37381.37380.43%7.98%17.07%34.09%18.84%36.37%
    018861景顺长城量化港股通股票C2025-08-291.11911.11912.70%11.31%13.91%34.09%24.44%29.72%
    021738广发上海金ETF联接F2025-09-011.71101.71101.97%1.65%15.81%34.09%25.88%35.62%
    014092华夏优选配置股票(FOF)C2025-09-010.81430.814313.31%22.59%16.41%34.08%15.77%-19.47%
    121005国投瑞银创新动力混合2025-09-010.53803.537016.34%25.19%21.52%34.08%22.67%431.22%
    007016富国睿泽回报混合2025-08-291.82412.20416.06%16.39%18.30%34.08%21.09%117.65%
    004881中银沪深300指数增强A2025-08-291.29321.448710.70%18.26%18.77%34.07%17.41%48.81%
    001276建信新经济灵活配置混合2025-08-291.28301.28305.60%13.44%6.03%34.06%0.94%28.30%
    012412汇泉策略优选混合A2025-08-290.59280.592813.19%22.33%19.85%34.06%21.75%-40.72%
    010340易方达高质量严选三年持有2025-08-290.94330.943314.16%19.83%14.26%34.05%27.11%-5.67%
    011711中欧睿泽混合C2025-08-290.73110.73113.06%7.50%9.61%34.05%7.37%-26.89%
    000584新华鑫益灵活配置混合C2025-08-294.99554.99551.61%4.42%11.50%34.04%6.17%399.55%
    750005安信平稳增长混合发起A2025-09-011.65632.136310.07%14.19%15.39%34.04%14.34%131.87%
    011150创金合信ESG责任投资股票C2025-08-291.13491.134913.65%27.85%15.91%34.04%20.55%13.49%
    001152融通新区域新经济灵活配置混合2025-08-290.97300.973015.56%27.36%24.42%34.02%22.85%-2.70%
    003628兴银收益增强A2025-08-291.29891.54884.21%10.61%9.22%34.02%16.27%60.91%
    015974工银恒嘉一年持有混合C2025-08-290.95870.95876.80%17.33%22.75%34.01%24.20%-4.13%
    005449华夏行业龙头混合2025-08-291.27711.27718.60%10.63%12.20%34.01%12.14%27.71%
    009618交银启汇混合A2025-08-290.96310.96314.67%14.15%20.58%34.01%22.67%-3.69%
    008143工银黄金ETF联接C2025-08-291.76111.76111.77%1.41%15.88%34.01%26.03%76.11%
    003751万家瑞隆混合A2025-08-291.89631.896320.81%25.09%23.06%34.00%22.34%89.63%
    020341工银黄金ETF联接E2025-09-011.81321.81321.76%1.40%15.89%34.00%26.02%56.72%
    014792华泰柏瑞匠心臻选混合A2025-08-291.04081.04086.64%17.34%17.41%34.00%10.99%4.08%
    010895鹏华汇智优选混合C2025-08-290.69440.694411.41%19.66%17.66%34.00%19.91%-30.56%
    017652中航华证商飞高端制造产业指数发起C2025-08-291.01601.01604.61%16.19%21.87%34.00%12.94%1.60%
    014891南方浩泰平衡优选一年持有混合(FOF)C2025-08-271.08621.08627.27%16.28%14.77%34.00%17.76%8.62%
    202011南方优选价值混合A2025-09-011.10683.639814.58%20.90%21.22%34.00%20.31%532.29%
    016572招商中证银行AH价格优选ETF发起式联接A2025-09-011.42301.4500-2.56%1.42%10.06%33.99%13.74%46.72%
    004142招商盛合灵活混合A2025-08-292.00812.00813.84%8.68%11.22%33.99%19.74%100.81%
    012988嘉合锦明混合C2025-08-290.88070.880710.70%19.16%8.53%33.99%21.11%-11.93%
    021477银河ESG主题混合发起式C2025-09-011.33741.337411.11%20.68%15.96%33.99%25.05%30.53%
    202105南方广利回报债券A/B2025-09-011.84472.17678.59%17.67%16.93%33.99%23.69%132.56%
    290002泰信先行策略混合2025-09-010.60922.397610.07%12.11%12.60%33.98%21.19%171.38%
    012788浦银安盛泰和配置6个月持有混合(FOF)C2025-08-280.91240.91249.06%20.39%16.47%33.98%18.72%-10.77%
    004143招商盛合灵活混合C2025-08-291.97061.97063.84%8.67%11.21%33.97%19.74%97.06%
    007096大成沪深300指数C2025-08-291.15341.39319.74%17.54%16.35%33.97%15.30%36.73%
    012832南方中证新能源ETF联接C2025-08-290.54580.545814.45%27.64%15.29%33.97%14.95%-45.42%
    009198前海开源黄金ETF联接A2025-08-291.82121.82121.82%1.52%15.66%33.97%25.92%82.12%
    013794富国智浦精选12个月持有混合(FOF)C2025-08-290.93940.939411.67%21.98%21.20%33.95%21.50%-6.06%
    011454华泰柏瑞景气优选C2025-08-291.12251.122511.25%20.52%19.69%33.95%22.73%-14.53%
    007750广发优势增长股票2025-08-291.01521.01528.64%13.51%18.10%33.95%21.25%1.52%
    010484中银量化精选混合C2025-08-291.19401.194015.43%22.10%21.59%33.95%20.06%-2.51%
    007939华夏网购精选混合C2025-08-291.61001.61007.98%14.27%17.35%33.94%15.74%73.68%
    040013华安强化收益债券B2025-09-011.41402.25275.31%11.51%9.58%33.94%16.51%185.64%
    006131华泰柏瑞沪深300ETF联接C2025-08-291.09521.92829.90%17.78%16.35%33.94%15.26%44.54%
    007216浙商中华预期高股息C2025-08-291.28741.28741.79%14.80%24.35%33.94%24.48%28.74%
    007261融通消费升级混合A2025-08-291.70102.02107.33%7.08%21.67%33.93%19.07%110.12%
    008593天弘沪深300指数增强发起C2025-08-291.41511.41519.83%17.66%17.98%33.93%16.43%41.51%
    015635汇安价值先锋混合A2025-08-290.79700.797012.46%24.77%19.20%33.93%20.16%-20.30%
    000307易方达黄金ETF联接A2025-08-292.58292.58291.70%1.41%15.75%33.93%25.51%158.29%
    019108华宝国策导向混合C2025-09-011.08401.084015.37%21.00%14.38%33.92%13.04%8.11%
    970016中信建投价值增长A2025-08-291.10711.50718.46%13.17%15.11%33.92%13.77%-41.70%
    009504富国上海金ETF联接A2025-09-011.70751.70751.98%1.54%15.61%33.92%25.46%68.00%
    010186嘉实核心成长混合A2025-08-290.68820.68827.10%14.99%12.08%33.92%17.02%-31.18%
    151001银河稳健混合2025-09-012.29626.077115.32%20.97%9.63%33.91%12.69%1719.08%
    019002华夏中证智选500价值稳健策略ETF发起式联接C2025-09-011.21111.21116.60%13.03%14.28%33.91%12.19%20.17%
    002035安信平稳增长混合发起C2025-08-291.60552.085510.06%14.16%15.34%33.90%14.26%59.29%
    018500兴银收益增强C2025-09-011.35591.52914.21%10.59%9.18%33.90%16.22%21.71%
    009782富国兴泉回报12个月持有期混合A2025-09-011.04191.04196.58%19.52%28.10%33.89%29.17%1.33%
    006058民生加银新兴成长混合2025-08-291.35151.351511.85%23.53%11.01%33.89%21.24%35.15%
    960020南方优选价值混合H2025-08-291.08032.289314.62%20.88%21.11%33.88%20.19%78.69%
    007107太平MSCI香港价值增强A2025-08-291.42471.52471.13%6.80%8.37%33.88%19.71%52.44%
    017784中银高质量发展机遇混合C2025-08-291.56281.56289.68%22.48%16.53%33.88%14.84%1.82%
    007304京管泰富优势混合C2025-08-291.19931.20937.00%16.67%16.44%33.88%16.82%21.09%
    014200建信沃信一年持有混合C2025-09-010.80920.80927.72%24.01%14.63%33.88%21.28%-21.12%
    021183平安中证A50ETF联接A2025-09-011.26761.26767.91%13.15%12.75%33.88%12.17%26.62%
    040180华安上证180ETF联接A2025-09-011.89961.89968.73%16.59%16.84%33.87%15.28%88.49%
    001270英大灵活配置混合型发起式A2025-08-291.34361.59369.76%25.84%11.85%33.86%14.92%69.19%
    008869大成恒享混合A2025-08-291.30971.30975.46%11.10%13.72%33.86%14.82%30.97%
    020273富国中证细分化工产业主题ETF发起式联接A2025-09-011.19651.196511.19%22.87%16.47%33.86%18.94%19.00%
    852289海通策略优选混合C2025-09-011.25591.25597.90%17.74%15.82%33.85%16.69%23.58%
    016992广发招阳两年持有混合(FOF)C2025-08-281.08451.084510.57%19.10%18.47%33.84%20.88%6.39%
    016819鹏华睿进一年持有期混合C2025-08-291.04451.044510.56%19.49%18.80%33.82%22.02%4.45%
    007144国投瑞银沪深300指数量化增强C2025-08-291.44261.51818.37%15.52%16.62%33.82%16.61%52.26%
    016498易方达MSCI中国A50互联互通量化增强A2025-09-011.04011.040113.29%20.56%19.61%33.82%19.96%3.39%
    004813中欧先进制造股票C2025-08-292.44552.445517.41%24.04%14.01%33.82%21.20%144.55%
    021689国泰汽车整车ETF联接E2025-09-011.12461.12468.67%6.68%4.52%33.80%7.09%26.75%
    009984鹏华启航混合2025-08-290.93200.932012.30%16.63%16.73%33.79%21.40%-6.80%
    167601国金300指数增强A2025-09-011.11381.11387.20%14.14%17.38%33.79%16.08%88.33%
    020695海富通红利优选混合A2025-08-291.32081.32082.79%9.95%18.52%33.78%16.37%32.08%
    009060南方沪深300增强C2025-08-291.35301.35309.08%16.09%16.54%33.78%15.75%35.30%
    519965长信量化多策略股票A2025-09-011.23501.79508.63%17.01%15.06%33.77%16.68%91.04%
    519697交银优势行业混合2025-09-014.73205.921010.56%30.27%25.47%33.76%22.17%590.59%
    018888银河主题混合C2025-09-014.91794.917921.67%32.93%22.96%33.76%20.80%-5.74%
    010692华夏核心价值混合A2025-08-290.72430.72437.14%16.56%15.83%33.76%18.27%-27.57%
    005870鹏华沪深300指数增强A2025-08-291.58391.58398.88%17.03%19.17%33.75%17.60%61.19%
    005521华安红利精选混合A2025-08-291.18931.255411.57%23.85%25.61%33.75%17.76%24.94%
    007389摩根研究驱动股票C2025-08-291.08851.088514.22%23.05%22.00%33.74%21.59%8.85%
    017862华夏中证A100ETF发起式联接A2025-09-011.13061.13069.52%16.79%15.01%33.73%14.94%12.35%
    012974国泰汽车整车ETF联接C2025-08-291.11361.11368.68%6.69%4.53%33.73%7.15%11.36%
    003241创金合信量化发现混合A2025-08-291.43231.43237.72%13.91%14.36%33.72%13.76%43.23%
    006569国联安中证医药100C2025-08-291.11191.11192.34%12.49%18.26%33.72%19.02%45.96%
    002510申万菱信中证500指数增强A2025-08-291.69131.69136.23%14.39%16.43%33.72%14.43%69.13%
    010008国联成长优选混合A2025-08-291.16471.164718.00%42.02%18.63%33.72%14.32%16.47%
    002620中邮未来新蓝筹混合2025-08-293.01403.014014.04%29.13%22.27%33.72%25.74%201.40%
    001572嘉合磐石C2025-08-290.84521.09523.82%11.21%2.62%33.71%9.17%6.61%
    012537华宝中证细分化工产业主题ETF联接A2025-08-290.69020.690211.54%23.05%16.27%33.71%18.86%-30.98%
    017611华夏恒生中国内地企业高股息率ETF发起式联接C2025-09-011.36331.36330.42%7.91%16.89%33.70%18.62%35.34%
    009054圆信永丰沣泰混合2025-08-291.52231.52236.90%17.63%12.85%33.68%17.75%52.23%
    016520中银稳进策略混合C2025-08-291.59421.594213.46%23.00%28.96%33.67%26.48%28.91%
    310368申万菱信竞争优势混合A2025-09-012.04293.058912.32%19.13%19.21%33.67%18.65%320.23%
    070027嘉实周期优选混合2025-09-013.12803.887010.06%19.12%18.03%33.66%21.31%308.16%
    014661天弘上海金ETF发起联接A2025-08-291.77101.77101.98%1.66%15.37%33.66%25.17%77.10%
    470007汇添富上证综合指数A2025-09-011.24601.63607.35%15.18%16.98%33.65%15.34%74.64%
    008901富国内需增长混合A2025-09-011.51001.51009.43%9.35%16.71%33.65%19.11%49.41%
    018817景顺长城中小创精选股票C2025-08-292.54602.771014.32%30.16%16.42%33.65%18.36%8.52%
    004874融通巨潮100指数C2025-08-290.99301.71808.64%15.47%15.87%33.65%14.40%62.65%
    014599永赢合享混合发起C2025-08-291.26391.26393.81%9.94%5.11%33.65%12.40%26.39%
    009137嘉实瑞和两年持有期混合2025-08-291.00421.00427.90%12.93%10.69%33.64%15.21%0.42%
    008987广发上海金ETF联接C2025-08-291.65341.65341.94%1.56%15.61%33.64%25.60%65.34%
    005265博时厚泽回报混合A2025-08-291.87242.086919.47%34.19%30.78%33.64%28.91%113.59%
    015062中信建投沪深300指数增强C2025-08-291.15591.15598.08%15.81%16.22%33.63%15.07%15.59%
    002849金信智能中国2025混合A2025-08-292.28562.54990.56%7.70%12.81%33.63%15.43%185.73%
    014757鹏华成长领航两年持有期混合C2025-08-290.82580.825814.09%23.49%21.21%33.62%23.75%-17.42%
    006020广发沪深300指数增强A2025-08-291.64311.64317.97%15.17%14.91%33.62%14.45%64.29%
    180018银华和谐主题混合2025-09-013.49803.578013.29%19.63%17.16%33.62%12.66%272.60%
    020274富国中证细分化工产业主题ETF发起式联接C2025-09-011.19251.192511.18%22.81%16.36%33.62%18.79%18.61%
    005248新华沪深300指数增强A2025-08-291.43021.43027.31%15.36%15.92%33.61%15.32%43.02%
    690004民生加银稳健成长混合2025-09-012.48442.484420.87%30.35%18.62%33.61%22.90%145.18%
    014979华安上证180ETF联接C2025-09-011.88621.88628.72%16.54%16.73%33.61%15.12%11.04%
    001685汇添富沪港深新价值股票2025-08-291.16101.16104.88%12.07%9.22%33.60%25.11%16.10%
    016573招商中证银行AH价格优选ETF发起式联接C2025-09-011.41161.4386-2.58%1.34%9.90%33.60%13.52%45.57%
    090007大成策略回报混合A2025-09-011.28173.70163.93%10.59%13.27%33.59%13.68%871.72%
    014958华富消费成长股票C2025-08-290.89860.89868.95%10.33%13.89%33.58%13.53%-10.14%
    016378太平消费升级一年持有A2025-08-290.97660.97666.46%8.72%16.55%33.58%17.08%-2.34%
    005646中海沪港深多策略灵活配置混合2025-08-290.97330.9733-0.14%8.26%19.82%33.57%19.78%-2.67%
    340007兴全社会责任混合2025-09-013.41603.606014.84%23.92%17.73%33.56%15.70%283.67%
    021147财通华臻量化选股混合A2025-09-011.19831.19836.31%15.02%17.76%33.56%16.29%19.91%
    020364博时卓越成长混合A2025-09-011.32401.32408.13%13.13%13.38%33.55%15.99%32.70%
    000136民生加银策略精选混合A2025-08-294.07724.43829.18%13.05%11.43%33.55%13.73%375.05%
    020523交银核心资产混合C2025-09-012.05382.05388.45%15.87%14.02%33.55%17.66%41.93%
    519977长信可转债债券A2025-09-011.87812.83818.98%16.04%13.34%33.54%19.49%266.60%
    010311中银沪深300指数增强C2025-08-291.26611.421610.67%18.15%18.53%33.54%17.09%4.43%
    017380鹏华养老2035三年持有混合(FOF)Y2025-08-271.15051.150510.50%19.67%16.74%33.53%20.41%15.05%
    002670万家沪深300指数增强A2025-08-291.45401.61209.30%16.98%17.11%33.53%16.01%61.27%
    010768建信利率债策略纯债债券C2025-08-291.36381.4698-0.89%-1.11%-0.64%33.53%-1.34%48.96%
    021584中欧中证港股通央企红利指数发起(QDII)C2025-09-011.21241.24120.56%11.03%18.24%33.53%16.25%24.15%
    012785鹏华品质精选混合A2025-08-290.73720.737214.38%24.65%21.79%33.53%24.51%-26.28%
    019999国泰优质领航混合A2025-09-011.23711.23716.50%8.80%13.37%33.52%20.85%21.29%
    021740前海开源黄金ETF联接C2025-09-011.84401.84401.79%1.43%15.46%33.51%25.63%38.66%
    021851中银沪深300指数增强E2025-09-011.29941.355410.67%18.15%18.53%33.50%17.09%26.92%
    519976长信可转债债券C2025-09-011.80382.71088.98%16.02%13.32%33.50%19.45%241.16%
    016649广发养老目标2045三年持有混合发起式(FOF)A2025-08-281.15621.15626.52%13.92%11.57%33.50%14.45%14.38%
    020842联博智选混合A2025-09-011.25811.25818.49%17.45%17.66%33.49%17.28%25.48%
    013440嘉实产业优势混合C2025-08-291.08671.08676.39%10.88%17.63%33.48%19.16%8.67%
    014946南方高质量优选混合A2025-08-291.08201.08208.23%12.45%12.74%33.48%13.43%8.20%
    021184平安中证A50ETF联接C2025-09-011.26251.26257.88%13.07%12.58%33.48%11.95%26.11%
    014923华夏ESG可持续投资一年持有混合C2025-09-011.05611.056116.07%25.29%15.76%33.48%21.91%2.71%
    017801汇添富战略精选中小盘市值3年持有混合发起A2025-09-011.54391.543913.09%24.14%30.15%33.47%28.66%51.25%
    017598华夏景气驱动混合A2025-08-291.00621.006211.92%20.95%24.65%33.47%26.39%0.62%
    002963易方达黄金ETF联接C2025-08-292.51112.51111.67%1.32%15.55%33.46%25.22%144.37%
    009505富国上海金ETF联接C2025-09-011.67721.67721.95%1.44%15.41%33.46%25.18%65.02%
    012538华宝中证细分化工产业主题ETF联接C2025-09-010.68780.687811.52%22.98%16.15%33.46%18.69%-31.55%
    007586华泰保兴多策略2025-08-291.48152.20549.47%16.73%16.05%33.46%15.44%103.82%
    202107南方广利回报债券C2025-09-011.88382.10088.56%17.56%16.69%33.45%23.37%121.36%
    010062南方行业精选一年混合A2025-08-290.79320.793212.46%20.11%19.05%33.45%18.57%-20.68%
    015636汇安价值先锋混合C2025-08-290.78620.786212.41%24.62%18.91%33.44%19.76%-21.38%
    019315易方达中证新能源ETF联接发起式A2025-09-011.01701.017014.52%27.92%15.69%33.43%15.61%0.74%
    018790华泰柏瑞均衡成长混合A2025-09-011.07801.07808.46%15.54%13.81%33.43%24.05%8.61%
    011047富国优质企业混合C2025-09-010.97820.97825.27%19.05%27.59%33.43%30.39%-5.00%
    010187嘉实核心成长混合C2025-08-290.67510.67517.07%14.89%11.88%33.42%16.74%-32.49%
    019619工银远见共赢混合A32025-09-011.30551.30557.85%22.38%20.80%33.42%24.32%26.36%
    017979交银国企改革灵活配置混合C2025-09-011.87811.87812.05%7.27%13.03%33.42%11.73%-4.68%
    010745工银灵动价值混合C2025-08-290.79630.79639.31%17.07%15.96%33.41%13.27%-20.38%
    017204华宝海外科技股票(QDII-LOF)C2025-08-291.81061.81060.23%15.86%14.50%33.39%12.79%81.06%
    004716中信保诚量化阿尔法股票A2025-08-291.83891.91989.31%16.33%15.28%33.38%14.17%93.32%
    021333信澳国企智选混合A2025-09-011.30651.30655.92%12.86%16.15%33.38%15.29%29.43%
    015521建信兴晟优选一年持有混合A2025-08-290.92640.926410.87%17.27%3.15%33.35%3.52%-7.36%
    001179德邦大健康灵活配置混合A2025-08-291.35071.56735.01%12.62%7.39%33.35%13.22%59.04%
    007108太平MSCI香港价值增强C2025-08-291.41331.48331.10%6.70%8.15%33.35%19.38%48.31%
    016690鹏华沪深300指数增强C2025-08-291.14571.14578.86%16.94%18.98%33.35%17.36%14.57%
    020100易方达中证A100ETF联接发起式A2025-09-011.38761.38769.62%16.90%15.21%33.34%15.23%37.93%
    011156金鹰责任投资混合C2025-08-290.57190.76678.17%24.60%19.02%33.34%25.94%-31.73%
    000063长盛电子信息主题灵活配置混合2025-08-291.76001.760017.80%38.69%22.05%33.33%20.96%76.00%
    007493朱雀产业臻选混合A2025-08-291.63961.63966.59%12.49%8.46%33.33%17.16%63.96%
    011912华夏消费优选混合C2025-08-290.62320.62329.18%11.35%12.69%33.33%12.41%-37.68%
    740101长安沪深300非周期A2025-09-011.41001.914011.77%19.11%14.90%33.33%14.90%114.34%
    015384万家瑞隆混合C2025-08-291.86411.864120.76%24.94%22.75%33.33%21.93%-17.40%
    008870大成恒享混合C2025-08-291.28131.28135.43%10.98%13.49%33.33%14.52%28.13%
    005620中欧品质消费股票A2025-08-291.25531.51036.99%6.83%16.50%33.33%21.76%40.88%
    014687招商核心装备混合C2025-09-010.69000.690014.81%17.48%5.52%33.33%23.87%-30.99%
    017863华夏中证A100ETF发起式联接C2025-09-011.12211.12219.50%16.69%14.82%33.33%14.70%11.50%
    007405华宝中证A100ETF联接C2025-08-291.50041.77049.42%16.71%14.92%33.32%15.01%38.15%
    457001国富亚洲机会股票(QDII)A2025-08-291.59741.76448.22%27.94%26.05%33.32%35.30%79.64%
    007795申万菱信中证500指数增强C2025-08-291.78551.78556.20%14.30%16.25%33.32%14.19%78.55%
    262001景顺长城大中华混合(QDII)A人民币2025-08-292.27902.70005.14%11.28%14.39%33.31%24.39%190.04%
    001682新华鑫回报混合2025-08-291.48331.59339.42%19.15%13.86%33.31%19.21%64.45%
    014158博时浦惠一年持有期混合A2025-09-011.13001.130010.39%21.67%24.73%33.30%23.15%11.73%
    910026东方红新源三年持有混合A2025-08-292.26612.381114.92%21.45%15.48%33.29%24.41%-21.85%
    016499易方达MSCI中国A50互联互通量化增强C2025-09-011.02791.027913.26%20.44%19.37%33.29%19.65%2.18%
    217009招商核心价值混合2025-09-011.72101.965713.03%26.66%18.90%33.28%20.07%111.32%
    017181大成至诚鑫选混合A2025-09-011.18521.18521.90%4.01%14.98%33.28%22.45%17.37%
    000418景顺长城成长之星股票A2025-08-294.40205.032013.02%17.92%20.67%33.28%19.95%416.20%
    005829建信MSCI联接A2025-08-291.71191.71199.53%17.22%15.71%33.27%14.75%71.17%
    011189建信智汇优选一年持有期混合(MOM)2025-08-290.88840.888414.63%26.10%14.69%33.27%14.38%-11.16%
    021254富国沪深300ESG基准ETF发起式联接A2025-09-011.24811.24818.00%14.13%13.06%33.27%13.15%24.18%
    011203永赢惠添益混合A2025-08-290.71310.71315.85%11.70%14.68%33.26%11.51%-28.69%
    017925国金300指数增强C2025-09-011.10331.10337.17%14.02%17.15%33.26%15.77%9.62%
    012438德邦价值优选混合C2025-08-290.80370.80378.24%15.28%8.49%33.26%11.02%-19.63%
    019470华夏信兴回报混合A2025-09-011.23611.23615.48%11.92%15.28%33.24%19.61%22.09%
    018005光大新增长混合C2025-09-011.41381.413815.47%22.73%13.33%33.24%17.70%-0.74%
    021214嘉实中证A50ETF联接A2025-09-011.26221.26228.20%13.59%11.82%33.23%11.12%26.12%
    013939汇泉策略优选混合C2025-08-290.57930.579313.12%22.14%19.49%33.23%21.24%-41.71%
    009783富国兴泉回报12个月持有期混合C2025-09-011.01601.01606.53%19.36%27.78%33.22%28.73%-1.19%
    018754兴业均衡优选混合A2025-09-011.27151.271511.07%17.37%14.03%33.22%20.23%25.60%
    010671景顺长城大中华混合(QDII)A美元现汇2025-08-280.31600.31605.05%11.23%14.24%33.22%24.46%3.86%
    016225申万菱信中证内地新能源主题ETF发起联接A2025-09-010.68370.683715.68%24.31%14.32%33.22%12.80%-31.98%
    009865招商景气优选股票C2025-08-290.64010.64014.28%22.27%48.10%33.22%43.17%-35.99%
    008184新华沪深300指数增强C2025-08-291.40581.40587.28%15.27%15.74%33.21%15.09%40.58%
    014662天弘上海金ETF发起联接C2025-08-291.74961.74961.95%1.58%15.18%33.21%24.89%74.96%
    017040长安沪深300非周期C2025-09-011.40501.405011.81%19.18%14.85%33.21%14.76%10.65%
    001271英大灵活配置混合型发起式B2025-08-291.25811.50819.71%25.68%11.57%33.20%14.54%59.45%
    000967华泰柏瑞创新动力混合2025-08-293.18203.18208.08%20.48%16.77%33.19%16.64%218.17%
    014080交银启汇混合C2025-08-290.94180.94184.62%13.98%20.23%33.19%22.20%-22.00%
    014793华泰柏瑞匠心臻选混合C2025-08-291.02091.02096.58%17.16%17.04%33.19%10.55%2.09%
    519664银河美丽混合A2025-09-011.81202.37308.77%14.41%18.46%33.19%19.31%151.18%
    020160中信保诚沪深300指数增强A2025-09-011.34621.34627.57%14.23%14.53%33.18%13.75%34.50%
    019497博道明远混合A2025-08-291.16481.16489.58%13.18%4.19%33.18%9.92%16.48%
    019618工银远见共赢混合A22025-09-011.30101.30107.84%22.33%20.69%33.17%24.18%25.94%
    003624创金合信资源股票发起式A2025-08-293.03443.034415.95%29.61%36.00%33.16%35.14%203.44%
    009542银华富利精选混合A2025-08-290.69040.69042.89%3.62%13.46%33.15%20.28%-30.96%
    002564新沃通盈灵活配置混合2025-08-291.45001.80002.33%15.45%11.88%33.15%11.97%95.65%
    015729朱雀碳中和三年持有混合发起2025-08-290.92230.92238.58%15.74%9.08%33.15%15.50%-7.77%
    013123汇添富精选核心优势一年持有混合A2025-08-290.89600.896011.50%17.52%16.97%33.14%22.79%-10.40%
    021231工银中证A50ETF联接A2025-09-011.28261.28267.87%13.32%12.83%33.13%12.28%28.10%
    015173申万菱信竞争优势混合C2025-08-292.01352.013512.29%19.02%18.97%33.12%18.33%-21.57%
    012194泓德睿诚混合C2025-08-290.74880.74883.41%9.71%8.58%33.12%11.25%-25.12%
    015352中欧诚选一年持有混合(FOF)A2025-08-281.08591.08596.55%12.69%10.97%33.12%14.45%7.69%
    008145兴全优选进取三个月持有(FOF)A2025-08-271.53051.53057.04%14.93%13.43%33.10%17.25%53.05%
    006021广发沪深300指数增强C2025-08-291.59831.59837.93%15.05%14.68%33.09%14.15%59.81%
    019951融通消费升级混合C2025-09-011.67361.96367.27%6.88%21.27%33.09%18.55%12.93%
    020000国泰优质领航混合C2025-09-011.23111.23116.47%8.69%13.14%33.09%20.54%20.71%
    015042国泰国证房地产行业指数C2025-09-010.74210.74216.92%14.13%9.36%33.09%8.46%-21.14%
    016879招商中证上海环交所碳中和ETF发起式联接A2025-09-011.35391.353911.25%17.73%14.90%33.09%16.41%34.39%
    007895嘉实价值成长混合2025-08-291.14161.141612.51%24.82%16.87%33.08%26.90%14.16%
    018536汇添富上证综合指数C2025-09-011.23501.29907.32%15.12%16.83%33.08%15.07%22.73%
    013451博时凤凰领航混合C2025-08-290.82760.827614.09%23.61%18.72%33.08%25.34%-17.24%
    019430国联安价值甄选混合2025-08-291.22491.22496.85%14.14%14.15%33.07%13.05%22.49%
    011531朱雀恒心一年持有混合2025-08-290.83740.83746.57%12.43%8.37%33.07%17.22%-16.26%
    017896汇添富中证800指数增强A2025-09-011.25611.25617.85%15.78%16.23%33.06%15.53%25.48%
    020696海富通红利优选混合C2025-08-291.31241.31242.76%9.83%18.28%33.06%16.05%31.24%
    008178同泰慧盈混合A2025-08-291.09481.094813.98%20.31%25.95%33.06%20.65%9.48%
    017377南方养老2040三年持有混合发起(FOF)Y2025-08-271.12021.12025.77%13.63%14.87%33.06%17.71%13.15%
    910010东方红新海混合A2025-08-291.74292.500914.72%21.19%15.28%33.06%24.22%-21.53%
    006296鹏华养老2035三年持有混合(FOF)A2025-08-271.41531.415310.48%19.58%16.54%33.05%20.13%41.53%
    005850财通沪深300指数增强2025-08-291.67691.67698.88%15.56%15.30%33.05%15.31%67.69%
    008056南方上证50增强A2025-08-291.12871.12879.86%16.77%17.54%33.04%16.36%12.87%
    001880长城中国智造灵活配置混合A2025-08-291.35421.354217.67%27.97%15.17%33.04%16.26%35.42%
    015176申万菱信中证申万医药生物指数(LOF)C2025-08-290.73370.73373.03%13.98%19.40%33.04%20.22%-16.11%
    019316易方达中证新能源ETF联接发起式C2025-09-011.01111.011114.49%27.84%15.51%33.03%15.38%0.16%
    015780大成ESG责任投资混合发起式A2025-09-011.30841.30846.06%9.49%11.40%33.02%19.32%30.23%
    001583安信新常态股票A2025-08-291.91722.24885.90%13.85%13.43%33.02%17.17%157.37%
    021148财通华臻量化选股混合C2025-09-011.19191.19196.28%14.90%17.53%33.02%15.98%19.28%
    002610博时黄金ETF联接A2025-08-292.57012.57011.73%1.41%15.15%33.01%24.82%157.01%
    002671万家沪深300指数增强C2025-08-291.79791.99799.27%16.86%16.88%33.01%15.71%99.51%
    015317景顺长城隽发平衡养老三年持有混合FOF2025-08-271.14641.14645.89%16.36%13.26%33.01%18.77%14.64%
    011099富国价值创造混合A2025-09-010.81470.81479.11%8.81%16.15%33.00%18.05%-19.36%
    021255富国沪深300ESG基准ETF发起式联接C2025-09-011.24481.24487.99%14.06%12.94%33.00%12.99%23.85%
    021499博时黄金ETF联接E2025-09-012.61182.61181.73%1.41%15.15%33.00%24.82%32.50%
    005005中金瑞安混合发起A2025-08-291.72731.727316.12%23.56%15.18%32.98%14.95%72.73%
    011153华宝新兴消费混合A2025-08-290.93550.93554.33%2.87%7.22%32.98%15.65%-6.45%
    010902博时成长领航混合A2025-09-010.80260.802611.64%14.38%13.10%32.97%14.71%-20.39%
    010769天弘中证农业主题A2025-08-290.81190.81197.18%14.74%23.54%32.97%20.41%-18.81%
    021210富国中证A50ETF发起式联接A2025-09-011.24771.24777.85%13.32%13.02%32.97%12.44%24.63%
    016103申万菱信沪深300优选指数增强发起A2025-09-011.15441.15449.99%17.09%19.19%32.96%16.81%15.05%
    013534鹏华沃鑫混合A2025-08-290.75200.752013.82%24.09%21.29%32.96%23.99%-24.80%
    080015长盛中小盘精选混合2025-09-010.94500.94506.64%12.02%13.38%32.95%16.50%-6.80%
    019260富国恒生红利ETF联接A2025-09-011.37571.4624-1.49%8.48%17.22%32.95%16.56%47.41%
    020101易方达中证A100ETF联接发起式C2025-09-011.38081.38089.60%16.81%15.04%32.94%15.00%37.25%
    011905安信价值启航混合A2025-08-291.35601.35606.00%13.86%12.62%32.94%16.20%35.60%
    320014诺安沪深300指数增强A2025-09-011.76671.80958.42%14.43%13.99%32.94%12.55%80.22%
    019376广发睿杰精选混合发起式A32025-09-011.24521.245216.13%25.07%18.01%32.94%20.78%22.54%
    015010嘉合锦鑫混合A2025-08-290.88920.889211.44%20.19%9.02%32.93%21.33%-11.08%
    020647诺安沪深300增强D2025-08-291.75951.75958.42%14.43%13.99%32.93%12.55%40.81%
    006539南方优选价值混合C2025-08-291.03951.760514.51%20.66%20.73%32.93%19.68%81.74%
    519180万家180指数A2025-09-011.15933.52488.69%16.45%16.45%32.92%14.69%372.02%
    002005工银新得利混合2025-08-291.50601.50608.66%15.58%13.32%32.92%19.24%50.60%
    010009国联成长优选混合C2025-08-291.12831.128317.95%41.80%18.28%32.91%13.88%12.83%
    013045富国内需增长混合C2025-09-011.47381.47389.39%9.19%16.37%32.91%18.65%-19.19%
    021215嘉实中证A50ETF联接C2025-09-011.25791.25798.18%13.52%11.68%32.90%10.93%25.70%
    017802汇添富战略精选中小盘市值3年持有混合发起C2025-09-011.52851.528513.05%24.01%29.88%32.90%28.32%49.74%
    009709民生加银策略精选混合C2025-08-293.97743.97749.14%12.91%11.13%32.89%13.35%-7.74%
    014971华安红利精选混合C2025-09-011.18441.184411.50%23.65%25.23%32.89%17.29%2.75%
    018118华宝ESG责任投资混合A2025-09-011.03071.03078.57%12.42%9.23%32.89%13.26%2.84%
    018791华泰柏瑞均衡成长混合C2025-09-011.06921.06928.41%15.42%13.58%32.87%23.72%7.72%
    970017中信建投价值增长C2025-08-291.06671.06678.40%12.94%14.65%32.87%13.17%-43.83%
    018543汇添富黄金及贵金属(QDII-LOF-FOF)C2025-08-291.41901.41904.26%3.35%17.76%32.87%28.30%64.05%
    011295中信保诚量化阿尔法股票C2025-08-291.06521.06529.27%16.21%15.04%32.85%13.86%6.52%
    012473大成成长回报六个月持有混合A2025-08-291.04581.045811.27%15.21%14.06%32.85%14.43%4.58%
    020435金信智能中国2025混合C2025-09-012.23592.23590.51%7.54%12.47%32.83%14.98%54.03%
    015522建信兴晟优选一年持有混合C2025-08-290.91550.915510.84%17.15%2.93%32.82%3.24%-8.45%
    487021工银优质精选混合A2025-09-013.25703.257012.70%18.65%15.27%32.81%18.22%223.80%
    020843联博智选混合C2025-09-011.24921.24928.44%17.29%17.36%32.81%16.90%24.59%
    021232工银中证A50ETF联接C2025-09-011.27871.27877.86%13.26%12.70%32.81%12.10%27.71%
    006179富国品质生活混合A2025-08-291.87161.87169.10%8.86%16.55%32.80%19.19%87.16%
    016226申万菱信中证内地新能源主题ETF发起联接C2025-09-010.67760.677615.65%24.19%14.14%32.80%12.58%-32.59%
    018225大成策略回报混合C2025-09-011.27051.43823.88%10.43%12.93%32.80%13.23%28.32%
    014333工银优势领航混合A2025-08-290.96380.963814.38%28.30%25.61%32.79%27.02%-3.62%
    008701华夏黄金ETF联接A2025-08-291.73251.73251.74%1.47%15.07%32.79%24.80%73.25%
    510081长盛动态精选混合2025-09-011.85504.22215.58%15.05%17.25%32.79%18.77%872.35%
    010693华夏核心价值混合C2025-08-290.70230.70237.07%16.35%15.43%32.78%17.74%-29.77%
    007202天弘优质成长企业A2025-08-291.97821.97827.31%15.65%17.39%32.77%17.58%97.82%
    017346华商嘉逸养老2040三年持有混合发起式(FOF)Y2025-08-271.12061.12065.99%15.38%16.81%32.77%19.19%14.78%
    016379太平消费升级一年持有C2025-08-290.96140.96146.41%8.55%16.21%32.77%16.62%-3.86%
    014159博时浦惠一年持有期混合C2025-09-011.11411.114110.36%21.55%24.47%32.77%22.81%10.16%
    240022华宝资源优选混合A2025-09-014.36204.471015.61%28.80%35.71%32.77%31.77%354.49%
    020365博时卓越成长混合C2025-09-011.31141.31148.08%12.97%13.05%32.76%15.53%31.45%
    021503景顺长城成长之星股票C2025-08-294.38005.010012.97%17.81%20.40%32.76%19.64%20.75%
    002376国寿安保核心产业混合2025-08-290.85101.252012.57%26.45%12.42%32.76%17.87%18.20%
    005830建信MSCI联接C2025-08-291.66111.66119.51%17.11%15.48%32.75%14.46%66.09%
    019501博道明远混合C2025-08-291.15811.15819.54%13.04%3.93%32.75%9.55%15.81%
    016988景顺长城大中华混合(QDII)C人民币2025-08-282.22602.22605.05%11.13%14.15%32.74%24.08%28.82%
    001181南方改革机遇2025-08-291.99501.995010.53%19.18%18.33%32.73%19.75%99.50%
    011204永赢惠添益混合C2025-08-290.70040.70045.83%11.58%14.46%32.73%11.21%-29.96%
    021211富国中证A50ETF发起式联接C2025-09-011.24431.24437.83%13.27%12.92%32.71%12.30%24.30%
    017182大成至诚鑫选混合C2025-09-011.17451.17451.87%3.89%14.72%32.71%22.10%16.31%
    010770天弘中证农业主题C2025-08-290.80450.80457.17%14.68%23.43%32.71%20.25%-19.55%
    011405银华稳健增长一年持有期混合2025-08-290.82120.82129.22%14.90%15.43%32.71%17.97%-17.88%
    011132鹏扬沪深300质量成长低波动A2025-08-291.19611.19619.13%14.79%19.00%32.71%16.32%19.61%
    019459华安积极养老目标五年持有混合发起式(FOF)Y2025-08-281.06651.06658.05%17.28%15.94%32.70%17.99%17.02%
    019261富国恒生红利ETF联接C2025-09-011.37001.4567-1.50%8.43%17.12%32.69%16.40%46.84%
    008704广发高股息优享混合A2025-08-291.24441.24443.00%9.44%15.94%32.69%13.31%24.44%
    020766嘉实中证A100ETF发起联接A2025-09-011.35121.35129.38%16.54%14.83%32.69%14.97%34.27%
    013550汇添富品牌价值一年持有混合A2025-08-290.97110.971111.33%16.96%16.83%32.68%22.43%-2.89%
    460001华泰柏瑞盛世中国混合2025-09-010.32873.60776.41%16.81%17.23%32.68%10.65%564.48%
    014706华富匠心明选一年持有混合A2025-08-290.89280.89282.63%6.73%-1.15%32.68%9.39%-10.72%
    008477安信价值驱动三年持有混合2025-08-291.99012.04015.97%13.54%12.46%32.67%15.95%107.50%
    019375广发睿杰精选混合发起式A22025-09-011.24091.240916.11%25.00%17.89%32.67%20.61%22.11%
    014947南方高质量优选混合C2025-08-291.06241.06248.19%12.29%12.41%32.67%12.99%6.24%
    003242创金合信量化发现混合C2025-08-291.33251.33257.65%13.68%13.91%32.67%13.17%33.25%
    010063南方行业精选一年混合C2025-08-290.77050.770512.42%19.94%18.68%32.66%18.10%-22.95%
    017599华夏景气驱动混合C2025-08-290.99110.991111.87%20.78%24.29%32.66%25.90%-0.89%
    013330富国中证银行指数(LOF)C2025-09-011.78501.7850-1.64%3.20%11.63%32.65%11.77%42.05%
    015781大成ESG责任投资混合发起式C2025-09-011.28761.28766.01%9.60%11.35%32.64%19.24%28.16%
    005868平安MSCI中国A股ETF联接A2025-08-291.69611.69619.95%17.54%15.78%32.64%14.83%69.61%
    020161中信保诚沪深300指数增强C2025-09-011.33681.33687.54%14.11%14.30%32.64%13.44%33.57%
    000030长城核心优选混合A2025-08-291.24122.297811.30%20.50%19.24%32.64%17.66%129.78%
    005237银华医疗健康量化优选A2025-08-291.34081.34082.76%13.13%20.93%32.63%22.53%34.08%
    008269大成睿享混合A2025-08-291.75931.97364.27%10.53%11.62%32.63%13.88%106.47%
    013124汇添富精选核心优势一年持有混合C2025-08-290.88190.881911.46%17.40%16.73%32.62%22.47%-11.81%
    000014华夏聚利债券A2025-08-292.04332.04336.46%12.17%12.34%32.61%15.66%104.33%
    003513中邮消费升级灵活配置混合A2025-08-291.34601.346012.26%12.92%16.13%32.61%19.96%34.60%
    014157国泰君安创新医药混合发起A2025-08-291.00041.00040.29%15.72%22.16%32.61%24.41%0.04%
    019617工银远见共赢混合A12025-09-011.29161.29167.80%22.20%20.44%32.60%23.83%25.02%
    017571华夏中证新能源ETF发起式联接A2025-09-010.70880.708814.35%27.47%14.95%32.60%14.89%-29.80%
    021334信澳国企智选混合C2025-09-011.29661.29665.87%12.69%15.81%32.58%14.84%28.46%
    011726安信新常态股票C2025-08-291.88491.88495.87%13.75%13.21%32.58%16.87%28.00%
    001193中金消费升级股票A2025-08-291.05081.050813.05%16.72%17.71%32.58%20.13%5.08%
    009477中银上海金ETF联接A2025-08-291.78791.78791.82%1.49%15.37%32.57%24.63%78.79%
    005266博时厚泽回报混合C2025-08-291.76691.968719.39%33.92%30.26%32.57%28.23%100.54%
    013255兴全优选进取三个月持有(FOF)C2025-08-271.50281.50287.01%14.81%13.21%32.57%16.95%2.95%
    012528广发鑫睿一年持有期混合A2025-08-290.93020.93024.12%0.23%5.43%32.56%3.96%-6.98%
    018755兴业均衡优选混合C2025-09-011.25861.258611.03%17.24%13.74%32.56%19.82%24.33%
    016880招商中证上海环交所碳中和ETF发起式联接C2025-09-011.34491.344911.21%17.62%14.68%32.56%16.11%33.50%
    020621华夏中证香港内地国有企业ETF发起式联接(QDII)A2025-09-011.46071.46071.01%9.05%13.01%32.56%19.09%44.90%
    002611博时黄金ETF联接C2025-08-292.48572.48571.70%1.32%14.95%32.55%24.53%148.57%
    007494朱雀产业臻选混合C2025-08-291.58011.58016.54%12.33%8.14%32.55%16.70%58.01%
    016581嘉实上海金ETF发起联接A2025-08-291.64791.64791.78%1.43%15.10%32.54%24.36%64.79%
    017897汇添富中证800指数增强C2025-09-011.24481.24487.82%15.66%16.00%32.54%15.23%24.36%
    360006光大新增长混合A2025-09-011.40014.153015.48%22.75%13.40%32.54%17.84%681.55%
    008179同泰慧盈混合C2025-08-291.06961.069613.94%20.18%25.70%32.52%20.34%6.96%
    011418汇添富消费精选两年持有股票A2025-08-290.69760.69768.86%9.74%18.28%32.52%22.51%-30.24%
    019471华夏信兴回报混合C2025-09-011.22481.22485.43%11.75%14.93%32.52%19.14%20.99%
    005869平安MSCI中国A股ETF联接C2025-08-291.68231.68239.94%17.51%15.73%32.52%14.75%68.23%
    010755博道睿见一年持有期混合2025-08-290.71890.718913.05%19.54%14.02%32.52%21.62%-28.11%
    008057南方上证50增强C2025-08-291.10491.10499.83%16.66%17.31%32.51%16.05%10.49%
    021365华夏中证全指可选消费ETF发起式联接A2025-09-011.21791.21798.92%7.67%5.83%32.51%8.19%22.35%
    003625创金合信资源股票发起式C2025-08-292.90092.900915.91%29.46%35.67%32.51%34.71%190.09%
    164402前海开源中航军工指数A2025-09-011.06031.06035.85%18.55%23.11%32.51%14.09%9.03%
    871003广发资管价值增长灵活配置混合2025-09-011.41504.626513.84%24.30%18.56%32.50%23.60%37.77%
    010764九泰锐升混合2025-08-290.83110.831110.75%13.55%7.20%32.49%12.95%-16.89%
    011830富国天恒混合A2025-09-011.36821.36828.07%16.02%17.43%32.49%20.24%36.95%
    008150嘉实远见企业精选两年持有期混合2025-08-290.67380.67385.02%11.87%15.40%32.48%12.54%-32.62%
    009591博时研究精选持有期混合A2025-08-291.10551.191714.25%24.33%22.22%32.47%25.11%19.75%
    012786鹏华品质精选混合C2025-08-290.71440.714414.32%24.42%21.31%32.47%23.86%-28.56%
    009572南方养老2040三年持有混合发起(FOF)A2025-08-271.10561.10565.73%13.50%14.61%32.45%17.35%10.56%
    161723招商中证银行指数A2025-09-011.68961.8173-1.65%3.39%11.77%32.45%11.94%94.12%
    005006中金瑞安混合发起C2025-08-291.67441.674416.08%23.44%14.96%32.45%14.65%67.44%
    013174银华华证ESG领先指数2025-09-011.06111.06117.47%13.25%14.48%32.45%12.37%6.01%
    016104申万菱信沪深300优选指数增强发起C2025-09-011.14191.14199.95%16.97%18.95%32.43%16.50%13.81%
    015564大成弘远回报一年持有混合A2025-09-011.31131.37134.09%10.54%11.01%32.42%12.89%37.56%
    002662前海开源沪港深大消费混合A2025-08-292.30802.30804.43%8.61%15.75%32.42%20.77%130.80%
    010352诺安沪深300指数增强C2025-08-291.72761.72768.39%14.31%13.76%32.41%12.25%15.41%
    011906安信价值启航混合C2025-08-291.33361.33365.96%13.74%12.40%32.41%15.88%33.36%
    013326万家景气驱动混合A2025-08-290.92100.921019.70%25.25%20.90%32.40%22.98%-7.90%
    020767嘉实中证A100ETF发起联接C2025-09-011.34811.34819.36%16.48%14.70%32.39%14.79%33.97%
    009531九泰锐和18个月定开混合2025-08-290.68050.73856.95%13.17%17.63%32.39%12.59%-28.42%
    481008工银大盘蓝筹混合2025-09-011.25602.78009.66%16.04%14.54%32.38%16.78%276.97%
    000368汇添富沪深300安中指数A2025-08-292.20042.708412.37%20.93%20.31%32.38%17.34%186.52%
    010000长城中国智造灵活配置混合C2025-08-291.32161.321617.62%27.81%14.88%32.37%15.87%-32.06%
    011154华宝新兴消费混合C2025-08-290.91850.91854.29%2.78%6.99%32.37%15.30%-8.15%
    012878中信建投量化精选6个月持有混合A2025-08-290.91850.91857.50%16.25%16.72%32.37%16.66%-8.15%
    014044银华富利精选混合C2025-09-010.69350.69352.85%3.46%13.12%32.36%19.82%-31.89%
    018119华宝ESG责任投资混合C2025-09-011.02201.02208.55%12.31%9.01%32.36%12.97%1.98%
    018391南方上海金ETF联接A2025-09-011.64161.64161.87%1.64%15.30%32.35%24.39%61.67%
    017606华泰柏瑞轮动精选混合A2025-08-291.25351.276610.15%15.19%15.18%32.35%19.15%28.01%
    021924汇添富沪深300安中指数B2025-09-012.23612.236112.38%20.93%20.31%32.35%17.33%27.96%
    673100西部利得沪深300指数增强A2025-09-012.01552.135510.18%17.29%16.21%32.35%14.94%122.67%
    010020华夏线上经济主题精选混合2025-08-290.85270.85276.87%11.54%10.07%32.35%14.36%-14.73%
    008702华夏黄金ETF联接C2025-08-291.70181.70181.72%1.38%14.88%32.34%24.52%70.18%
    010854汇添富沪深300基本面增强指数A2025-08-290.71040.71048.56%15.36%14.86%32.34%14.47%-28.96%
    016492南方均衡成长混合A2025-09-011.18181.18187.07%14.22%12.88%32.34%12.97%16.84%
    004858长信量化多策略股票C2025-08-291.21761.69768.54%16.72%14.52%32.33%15.93%48.74%
    021004南方上海金ETF联接I2025-09-011.64131.64131.87%1.63%15.29%32.33%24.38%47.50%
    002663前海开源沪港深大消费混合C2025-08-292.28402.28404.44%8.61%15.70%32.33%20.72%128.40%
    700001平安行业先锋混合2025-09-011.89902.17905.98%16.35%18.47%32.32%21.62%140.55%
    014028招商中证银行指数C2025-09-011.68331.6833-1.65%3.37%11.72%32.32%11.86%40.75%
    009860易方达中证银行ETF联接(LOF)C2025-08-291.63361.6336-1.63%3.39%11.78%32.32%12.04%59.69%
    015353中欧诚选一年持有混合(FOF)C2025-08-281.06391.06396.51%12.53%10.66%32.32%14.02%5.51%
    240014华宝中证A100ETF联接A2025-09-011.51851.84859.47%16.84%15.12%32.32%15.28%89.33%
    016077华夏中证农业主题ETF发起联接A2025-09-010.83690.83695.99%13.19%21.77%32.31%19.20%-16.14%
    011068华宝资源优选混合C2025-09-014.28504.285015.58%28.70%35.47%32.31%31.47%73.34%
    000755富安达新兴成长混合A2025-08-290.76010.760120.88%34.58%21.56%32.31%20.46%-23.99%
    012474大成成长回报六个月持有混合C2025-08-291.02881.028811.22%15.09%13.82%32.30%14.12%2.88%
    010670兴全合兴混合C2025-08-290.72050.720512.00%22.18%10.80%32.30%19.01%0.24%
    020188建信优享进取养老目标五年持有期混合发起(FOF)Y2025-08-281.20521.205212.48%19.65%10.55%32.30%16.89%31.14%
    110012易方达科汇灵活配置混合2025-09-012.65407.60809.80%19.62%20.05%32.30%18.65%468.88%
    021366华夏中证全指可选消费ETF发起式联接C2025-09-011.21501.21508.90%7.61%5.73%32.26%8.05%22.05%
    005621中欧品质消费股票C2025-08-291.18991.42896.92%6.62%16.04%32.26%21.11%32.84%
    013021建信兴润一年持有混合2025-08-290.73070.73078.93%22.44%12.21%32.25%18.49%-26.93%
    015460天弘优质成长企业C2025-09-010.96870.96877.28%15.53%17.16%32.25%17.27%-3.58%
    012719华夏新兴经济一年持有混合A2025-08-291.05161.051611.66%16.87%12.52%32.24%14.97%5.16%
    001266国投瑞银招财混合A2025-08-292.25952.291511.60%19.23%18.91%32.24%18.08%133.10%
    000176嘉实沪深300指数研究增强A2025-08-291.70961.70969.18%16.37%16.81%32.24%16.28%70.96%
    021457易方达恒生红利低波ETF联接A2025-09-011.25771.3087-1.46%8.54%17.51%32.24%16.40%31.17%
    017771华夏聚利债券C2025-08-292.00932.00936.44%12.09%12.17%32.23%15.43%12.19%
    011100富国价值创造混合C2025-09-010.79240.79249.05%8.64%15.80%32.23%17.58%-21.56%
    017396英大延福养老目标2045三年持有混合发起(FOF)2025-08-281.15221.15229.40%17.92%15.21%32.22%16.93%15.23%
    016582嘉实上海金ETF发起联接C2025-08-291.63901.63901.76%1.37%14.96%32.22%24.16%63.90%
    163411兴全精选混合2025-09-012.95323.428015.56%23.11%11.29%32.22%19.07%233.17%
    002614中银颐利混合A2025-08-290.86601.19102.36%4.34%8.79%32.21%9.62%14.77%
    180010银华优质增长混合2025-09-011.50034.60789.24%14.82%15.39%32.21%17.56%622.85%
    019879万家周期驱动股票发起式A2025-08-291.43681.436813.63%28.70%31.60%32.20%35.30%43.68%
    257060国联安上证商品ETF联接A2025-09-011.35691.356910.11%24.30%27.87%32.20%22.34%33.05%
    011783泓德睿源三年持有期混合2025-08-290.70940.70945.82%11.59%7.76%32.20%11.88%-29.06%
    008270大成睿享混合C2025-08-291.72161.93384.24%10.42%11.40%32.20%13.58%102.05%
    008158招商盛鑫优选3个月持有(FOF)A2025-08-280.98850.98857.79%17.47%16.27%32.19%17.71%-2.89%
    017572华夏中证新能源ETF发起式联接C2025-09-010.70310.703114.31%27.38%14.77%32.19%14.65%-30.36%
    011133鹏扬沪深300质量成长低波动C2025-08-291.17591.17599.10%14.68%18.77%32.18%16.00%17.59%
    013047富国品质生活混合C2025-08-291.82901.82909.04%8.68%16.37%32.18%18.89%-17.81%
    002768华安安进灵活配置混合发起式A2025-08-291.27631.58239.61%21.56%23.47%32.18%16.19%63.30%
    014121大成品质医疗股票A2025-09-010.94190.94196.76%19.54%23.30%32.18%25.75%-7.45%
    008705广发高股息优享混合C2025-08-291.21681.21682.96%9.34%15.72%32.17%13.02%21.68%
    000757华富智慧城市灵活配置混合A2025-08-291.04511.24512.80%21.28%5.31%32.17%8.21%15.27%
    010903博时成长领航混合C2025-09-010.78070.780711.59%14.20%12.75%32.17%14.25%-22.56%
    020622华夏中证香港内地国有企业ETF发起式联接(QDII)C2025-09-011.45261.45260.99%8.97%12.84%32.17%18.86%44.10%
    016121华安积极养老目标五年持有混合发起式(FOF)A2025-08-281.05771.05778.02%17.14%15.70%32.16%17.68%5.77%
    014707华富匠心明选一年持有混合C2025-08-290.88070.88072.61%6.64%-1.34%32.16%9.11%-11.93%
    015011嘉合锦鑫混合C2025-08-290.87070.870711.39%20.00%8.69%32.14%20.85%-12.93%
    001594天弘中证银行ETF联接A2025-08-291.81401.8140-1.66%3.28%11.73%32.14%11.96%81.40%
    010872博时沪深300指数增强A2025-08-290.85320.85328.37%16.59%15.85%32.14%15.06%-14.68%
    009478中银上海金ETF联接C2025-08-291.75761.75761.79%1.41%15.18%32.13%24.35%75.76%
    021987国泰君安创新医药混合发起C2025-09-011.03731.03730.26%15.60%21.92%32.12%24.09%32.86%
    011554海富通欣利混合A2025-08-291.36131.36134.05%9.51%11.86%32.11%15.43%36.13%
    019342富国价值发现混合A2025-09-011.23961.23966.87%15.53%15.47%32.11%14.96%23.83%
    019374广发睿杰精选混合发起式A12025-09-011.23181.231816.07%24.88%17.66%32.11%20.29%21.22%
    019855博时中证新能源ETF发起式联接A2025-09-011.12131.121314.11%26.79%14.39%32.10%13.84%11.07%
    012426南方价值臻选混合A2025-08-291.09551.09559.42%18.48%18.66%32.10%20.12%9.55%
    002615中银颐利混合C2025-08-290.85601.18102.39%4.26%8.77%32.10%9.60%13.57%
    005238银华医疗健康量化优选C2025-08-291.30361.30362.72%13.01%20.68%32.09%22.20%30.36%
    013088华商嘉逸养老2040三年持有混合发起式(FOF)A2025-08-271.10451.10455.95%15.23%16.52%32.09%18.78%10.45%
    001626国泰央企改革股票A2025-08-291.76931.76934.46%7.92%9.61%32.08%5.19%76.93%
    004190招商沪深300指数增强A2025-08-291.76621.76628.96%15.82%15.79%32.07%14.88%76.62%
    021830国寿安保农业产业股票发起式A2025-09-011.34461.34469.12%16.36%19.38%32.07%18.39%33.35%
    240005华宝多策略增长A2025-09-010.47064.845115.26%20.89%13.90%32.07%12.35%575.39%
    016343招商中证银行指数E2025-09-011.67441.6744-1.67%3.31%11.60%32.06%11.72%51.29%
    021175东方红中证500指数增强发起A2025-09-011.31501.31507.90%17.85%16.01%32.06%15.84%31.69%
    002584富安达长盈灵活配置混合A2025-08-290.79100.81104.77%13.65%12.04%32.05%21.32%-17.62%
    015878富国中证农业主题ETF联接A2025-09-010.83050.83057.17%14.45%23.09%32.03%19.91%-16.78%
    019401交银瑞元三年定期开放混合2025-08-291.30711.30715.16%12.89%18.36%32.03%20.70%30.71%
    017019博时中证农业主题指数发起式A2025-09-010.94010.94017.19%14.45%22.66%32.03%19.50%-5.80%
    021044国泰香港国企红利ETF联接(QDII)A2025-09-011.32201.32201.02%9.12%13.30%32.02%18.89%31.19%
    002258大成国企改革灵活配置混合A2025-08-293.99103.991010.25%23.18%22.50%32.02%25.94%299.10%
    001104华安新丝路主题股票A2025-08-291.47201.581014.02%25.38%19.00%32.02%23.49%54.15%
    700004平安灵活配置混合A2025-09-011.33491.66475.98%6.40%5.48%32.02%12.22%66.80%
    018222工银优质精选混合C2025-08-293.19603.196012.61%18.46%14.92%32.01%17.72%-3.36%
    860055光大阳光优选一年持有混合B2025-09-010.90480.90488.87%16.51%14.55%32.00%16.21%-10.04%
    015046前海开源中航军工指数C2025-08-291.04151.04155.83%18.46%22.89%32.00%13.80%-4.09%
    018434嘉实均衡配置混合2025-08-291.10681.10685.12%12.39%14.21%32.00%13.49%10.68%
    011419汇添富消费精选两年持有股票C2025-08-290.68570.68578.82%9.62%18.04%31.99%22.18%-31.43%
    013590南方比较优势混合A2025-09-011.18411.184110.68%21.01%20.96%31.98%21.52%16.99%
    019360汇添富积极优选三年定开混合2025-08-291.27061.27068.74%17.00%17.16%31.98%22.69%27.06%
    011555海富通欣利混合C2025-08-291.35191.35194.04%9.46%11.75%31.98%15.28%35.19%
    011152国富兴海回报混合A2025-08-291.13081.13082.29%7.46%10.44%31.98%14.10%13.08%
    217027招商央视财经50指数A2025-09-013.32573.32575.02%9.49%11.97%31.97%11.45%232.38%
    019279嘉实中证大农业ETF发起联接A2025-08-291.11541.11547.78%10.49%18.63%31.97%15.00%11.55%
    675011西部利得稳健双利债券A2025-09-011.76501.92003.63%10.62%10.34%31.97%14.63%104.69%
    850005海通核心优势一年持有混合B2025-09-010.70010.998911.56%16.80%11.23%31.96%20.05%-31.38%
    011971东财银行A2025-08-291.35511.3551-1.69%3.35%11.88%31.96%12.10%35.51%
    018392南方上海金ETF联接C2025-09-011.63141.63141.84%1.56%15.12%31.96%24.14%60.66%
    013431华泰柏瑞景气汇选三年持有期混合A2025-08-291.14351.143510.58%15.75%15.52%31.95%19.41%14.35%
    009234鹏华优质企业混合A2025-08-290.94160.941610.88%18.96%20.73%31.95%19.30%-5.84%
    850588海通核心优势一年持有混合A2025-09-010.70000.998711.56%16.82%11.20%31.94%20.01%-31.39%
    001171工银养老产业股票A2025-08-291.66101.66104.47%14.71%21.15%31.93%24.61%66.10%
    015984金鹰碳中和混合发起式A2025-08-291.14391.143917.14%30.09%23.08%31.92%26.31%14.39%
    013551汇添富品牌价值一年持有混合C2025-08-290.95000.950011.28%16.78%16.48%31.91%21.94%-5.00%
    013535鹏华沃鑫混合C2025-08-290.73010.730113.74%23.85%20.82%31.91%23.35%-26.99%
    016078华夏中证农业主题ETF发起联接C2025-09-010.82930.82935.97%13.11%21.58%31.90%18.97%-16.90%
    013120中信保诚沪深300指数(LOF)C2025-08-291.20321.203210.02%18.16%17.18%31.90%15.50%-1.17%
    002952建信多因子量化股票2025-08-291.42291.42293.42%6.01%9.18%31.90%3.56%42.29%
    014210国投瑞银竞争优势混合A2025-08-290.87840.878413.69%23.77%18.67%31.89%20.56%-12.16%
    519665银河美丽混合C2025-09-011.64802.16508.72%14.15%17.91%31.89%18.59%125.12%
    001595天弘中证银行ETF联接C2025-08-291.77401.7740-1.67%3.24%11.63%31.89%11.82%77.40%
    011314农银创新成长混合2025-08-290.81000.81008.83%12.28%7.37%31.88%12.08%-19.00%
    880007招商资管智远成长混合A2025-08-290.45921.708213.24%24.41%22.36%31.88%22.55%-54.08%
    015577国联安上证商品ETF联接C2025-08-291.32121.321210.09%24.22%27.71%31.87%22.15%29.50%
    006898天弘弘丰增强回报债券A2025-08-291.31881.31882.45%10.03%9.52%31.87%10.99%31.88%
    470021汇添富优选回报混合A2025-09-011.70001.700020.26%31.03%14.96%31.86%14.25%66.80%
    016134嘉实沪深300指数研究增强C2025-08-290.98260.98269.15%16.28%16.64%31.86%16.06%-1.74%
    003886汇安丰利混合A2025-08-291.65001.921113.14%28.04%21.33%31.85%22.94%101.34%
    000251工银金融地产混合A2025-08-292.96404.00800.75%6.16%13.74%31.85%10.14%381.97%
    019274长城核心优选混合C2025-09-011.23601.236011.25%20.29%18.85%31.85%17.17%16.08%
    001761广发安宏回报混合A2025-08-290.91951.274411.24%20.04%17.01%31.85%18.43%21.32%
    012936民生加银积极配置6个月持有混合(FOF)2025-08-280.72290.72299.86%18.88%18.10%31.84%20.20%-27.71%
    021458易方达恒生红利低波ETF联接C2025-09-011.25311.3041-1.48%8.47%17.34%31.84%16.18%30.72%
    012879中信建投量化精选6个月持有混合C2025-08-290.90350.90357.46%16.12%16.48%31.84%16.34%-9.65%
    002776招商安荣混合A2025-08-291.85431.907513.61%25.43%30.05%31.84%21.78%92.74%
    018947汇添富沪深300安中指数C2025-09-012.21722.725212.34%20.81%20.06%31.84%17.02%18.42%
    002103招商康泰灵活配置混合2025-08-290.96501.224010.92%22.31%19.14%31.83%23.40%22.38%
    012529广发鑫睿一年持有期混合C2025-08-290.90960.90964.07%0.08%5.12%31.83%3.56%-9.04%
    000294华安生态优先混合A2025-08-292.94103.429012.85%20.38%24.41%31.82%21.83%262.77%
    673101西部利得沪深300指数增强C2025-09-011.96731.967310.15%17.18%15.98%31.82%14.64%111.84%
    162203宏利稳定混合2025-09-011.83143.771410.18%17.59%17.33%31.82%16.64%846.07%
    004597南方中证银行ETF发起联接A2025-08-291.76811.8361-1.66%3.27%11.62%31.81%11.85%86.09%
    007397华宝沪港深价值指数C2025-08-291.27991.2799-0.14%8.70%11.55%31.81%14.48%29.52%
    100038富国沪深300指数增强A2025-09-011.82602.41208.86%16.45%17.28%31.81%15.79%158.35%
    020720国寿安保高端装备股票发起式A2025-09-011.20941.209419.88%31.20%24.16%31.80%33.45%19.52%
    001180广发医药卫生联接A2025-08-290.91180.91183.43%14.30%19.31%31.80%19.53%-8.82%
    014292嘉实产业领先混合A2025-08-290.87700.877015.21%29.27%20.80%31.80%22.42%-12.30%
    021013南方中证银行ETF发起联接I2025-09-011.74921.8172-1.66%3.27%11.61%31.80%11.85%44.32%
    015565大成弘远回报一年持有混合C2025-09-011.29241.35244.05%10.41%10.74%31.79%12.52%35.61%
    000763工银新财富灵活配置混合2025-08-292.30102.30106.33%8.54%8.59%31.79%8.49%130.10%
    011834大成投资严选六月持有混合A2025-08-291.41801.41803.04%8.68%10.26%31.78%11.83%41.80%
    003133易方达裕鑫债券A2025-08-291.70081.76985.04%10.50%10.08%31.78%14.21%80.04%
    014471富安达新兴成长混合C2025-08-290.74930.749320.84%34.45%21.32%31.78%20.14%-58.11%
    021212大成中证A50ETF联接A2025-09-011.24161.24167.78%12.96%12.43%31.77%11.86%24.02%
    001601鑫元鑫新收益灵活配置混合A2025-08-290.78481.000815.70%25.59%11.18%31.77%17.86%-5.97%
    021045国泰香港国企红利ETF联接(QDII)C2025-09-011.31831.31831.01%9.06%13.19%31.76%18.73%30.84%
    015879富国中证农业主题ETF联接C2025-09-010.82550.82557.15%14.40%22.97%31.76%19.75%-17.28%
    015896天弘中证细分化工指数发起A2025-09-010.75130.751311.82%23.77%16.46%31.76%18.57%-25.28%
    010224海富通中证A100指数(LOF)C2025-08-291.45501.45509.53%16.74%15.09%31.76%15.04%-4.46%
    860006光大阳光优选一年持有混合A2025-09-012.70412.88418.85%16.46%14.44%31.75%16.06%-1.74%
    010873博时沪深300指数增强C2025-08-290.84130.84138.35%16.49%15.66%31.74%14.84%-15.87%
    014334工银优势领航混合C2025-08-290.93760.937614.31%28.05%25.11%31.74%26.34%-6.24%
    008234光大消费主题股票A2025-08-291.18171.18176.15%9.03%16.11%31.74%13.22%18.17%
    217012招商行业领先混合A2025-09-012.03502.335011.82%25.94%19.51%31.74%20.64%152.10%
    013532广发安宏回报混合E2025-09-010.91241.263111.24%20.02%16.95%31.73%18.35%-21.34%
    005395泓德臻远回报混合2025-08-291.35981.49985.84%11.84%7.92%31.73%10.98%52.97%
    019856博时中证新能源ETF发起式联接C2025-09-011.11531.115314.08%26.71%14.23%31.72%13.61%10.49%
    014827汇泉启元未来混合发起式A2025-08-291.09101.09103.66%17.12%26.61%31.72%33.73%9.10%
    003887汇安丰利混合C2025-08-291.61101.880113.12%28.00%21.27%31.71%22.86%96.83%
    013327万家景气驱动混合C2025-08-290.90420.904219.67%25.11%20.61%31.69%22.59%-9.58%
    017607华泰柏瑞轮动精选混合C2025-08-291.23891.261910.10%15.04%14.88%31.69%18.76%26.53%
    400011东方核心动力混合A2025-09-011.51762.154613.19%22.89%20.79%31.69%19.31%141.74%
    011831富国天恒混合C2025-09-011.33901.33908.02%15.84%17.08%31.69%19.76%34.03%
    012547南方中证银行ETF发起联接E2025-08-291.74401.8120-1.66%3.25%11.57%31.69%11.78%31.09%
    010375国金鑫悦经济新动能A2025-08-290.95140.951416.41%29.28%9.86%31.68%12.93%-4.86%
    021543国投瑞银招财混合C2025-09-012.28552.285511.56%19.11%18.68%31.68%17.74%21.28%
    001344易方达医药ETF联接A2025-08-291.05041.05043.60%14.75%19.09%31.68%18.62%5.04%
    017608汇添富远景成长一年持有混合A2025-09-011.32661.326610.41%17.81%16.42%31.68%24.67%30.32%
    008159招商盛鑫优选3个月持有(FOF)C2025-08-280.96780.96787.76%17.35%16.04%31.67%17.40%-4.92%
    005273华商可转债债券A2025-08-291.88181.88187.86%19.15%19.00%31.67%22.52%88.18%
    008854南方内需增长两年股票A2025-08-291.05541.05549.62%14.01%14.66%31.66%15.66%5.54%
    019280嘉实中证大农业ETF发起联接C2025-08-291.11041.11047.76%10.43%18.48%31.66%14.82%11.05%
    014122大成品质医疗股票C2025-09-010.92920.92926.72%19.42%23.06%31.65%25.41%-8.70%
    519779交银沪港深价值精选混合2025-09-012.17802.27306.76%13.07%11.49%31.65%17.55%133.06%
    020486华富智慧城市灵活配置混合C2025-08-291.03911.03912.78%21.16%5.11%31.65%7.92%18.28%
    571002诺德灵活配置混合2025-09-011.38252.652510.24%12.37%9.54%31.65%16.07%188.86%
    001163银华中国梦30股票2025-08-291.58501.868017.32%15.61%13.62%31.64%17.58%85.62%
    019880万家周期驱动股票发起式C2025-08-291.42471.424713.59%28.55%31.27%31.64%34.86%42.47%
    016214富安达长盈灵活配置混合C2025-08-290.79900.79904.72%13.49%11.75%31.63%20.88%-23.61%
    010144国泰国证医药卫生行业指数C2025-08-290.62510.62513.54%13.47%18.43%31.63%18.26%-16.61%
    017020博时中证农业主题指数发起式C2025-09-010.93250.93257.17%14.37%22.46%31.62%19.26%-6.56%
    021359大成中证A50ETF联接E2025-09-011.24051.24057.77%12.93%12.37%31.62%11.78%23.87%
    016182华安安进灵活配置混合发起式C2025-08-291.26421.31419.56%21.43%23.20%31.62%15.86%14.18%
    018591博时中证银行指数(LOF)C2025-09-011.82251.8225-1.61%3.30%11.63%31.62%11.76%51.78%
    000751嘉实新兴产业股票2025-08-293.55603.556011.40%17.79%13.07%31.61%14.97%255.60%
    014765中欧碳中和混合发起A2025-08-290.80660.806619.60%18.77%5.66%31.60%13.51%-19.34%
    014141大成新能源混合发起式A2025-09-011.07721.077217.35%25.68%13.12%31.60%18.45%8.11%
    016493南方均衡成长混合C2025-09-011.16191.16197.01%14.06%12.58%31.59%12.56%14.88%
    016274华泰保兴鑫成优选混合A2025-09-010.95780.95785.98%9.82%11.39%31.59%10.81%-4.27%
    013291富国沪深300指数增强C2025-09-011.81202.04208.81%16.39%17.07%31.58%15.57%-2.40%
    690001民生加银品牌蓝筹混合A2025-09-012.17073.188515.08%26.50%18.22%31.58%18.62%241.53%
    012993汇添富品牌力一年持有混合A2025-08-291.41161.411611.94%19.87%26.71%31.58%26.57%41.16%
    009147建信新能源行业股票A2025-08-291.65171.651715.67%22.77%8.92%31.58%14.65%65.17%
    008298华夏中证银行ETF联接A2025-08-291.66531.6653-1.70%3.17%11.62%31.56%11.81%66.53%
    001508富国新动力灵活配置混合A2025-08-293.30604.306011.43%18.71%22.13%31.56%16.16%330.09%
    016849建信优享进取养老目标五年持有期混合发起(FOF)A2025-08-281.19241.192412.43%19.48%10.24%31.55%16.46%16.12%
    002978广发医药卫生联接C2025-08-290.89530.89533.41%14.24%19.20%31.55%19.39%14.39%
    004191招商沪深300指数增强C2025-08-291.71151.71158.93%15.70%15.55%31.54%14.57%71.15%
    007883易方达医药ETF联接C2025-08-291.04391.04393.59%14.71%19.03%31.54%18.54%0.31%
    001762广发安宏回报混合C2025-08-290.90061.250811.23%19.97%16.87%31.53%18.24%18.83%
    015221汇添富积极回报一年持有混合(FOF)A2025-08-281.09611.09619.09%20.71%19.61%31.53%22.88%6.72%
    021176东方红中证500指数增强发起C2025-09-011.30901.30907.86%17.74%15.78%31.52%15.54%31.09%
    003134易方达裕鑫债券C2025-08-291.69101.75005.02%10.44%9.97%31.52%14.06%77.39%
    675013西部利得稳健双利债券C2025-09-011.71301.83803.55%10.55%10.12%31.52%14.30%93.47%
    005189海富通量化前锋股票A2025-08-291.34001.65407.77%16.60%19.03%31.51%22.42%57.71%
    015897天弘中证细分化工指数发起C2025-09-010.74650.746511.81%23.73%16.34%31.51%18.40%-25.75%
    001659富安达新动力混合2025-08-291.04411.044117.14%29.43%14.22%31.50%19.75%4.41%
    008373华泰柏瑞景气回报一年持有期混合A2025-08-291.64391.64398.12%20.63%16.90%31.49%16.57%64.39%
    014942鹏华中证细分化工产业主题ETF联接A2025-08-290.78210.782111.54%22.86%15.85%31.49%18.07%-21.79%
    018318富国智选积极3个月持有期混合(FOF)A2025-08-291.18891.18899.04%19.68%19.30%31.47%19.68%18.89%
    021495华夏养老2060五年持有混合发起式(FOF)Y2025-08-281.30581.30589.26%18.50%17.97%31.47%22.41%27.43%
    015613华宝多策略增长C2025-09-010.46380.463815.20%20.72%13.57%31.47%11.90%-12.15%
    014482华夏融盛可持续一年持有混合A2025-09-011.01821.018213.75%21.36%13.57%31.47%19.30%-0.40%
    017870光大消费主题股票C2025-09-011.17401.17406.19%9.03%16.02%31.46%13.06%-26.61%
    001392国富金融地产混合A2025-08-291.40821.40821.54%13.11%16.29%31.46%12.75%40.82%
    021831国寿安保农业产业股票发起式C2025-09-011.33741.33749.08%16.22%19.10%31.46%18.02%32.64%
    001300大成睿景灵活配置混合A2025-08-292.56202.562010.24%23.47%22.00%31.45%25.22%156.20%
    021129东财银行E2025-09-011.33651.3365-1.72%3.25%11.68%31.45%11.81%39.07%
    011972东财银行C2025-08-291.33181.3318-1.73%3.25%11.66%31.44%11.80%33.18%
    004410招商央视财经50指数C2025-08-293.21643.21644.98%9.38%11.75%31.44%11.16%78.00%
    019117国泰央企改革股票C2025-09-011.76071.76074.42%7.78%9.33%31.44%4.85%22.24%
    009592博时研究精选持有期混合C2025-08-291.06691.146114.18%24.09%21.75%31.44%24.46%14.90%
    019197大成国企改革灵活配置混合C2025-09-014.03804.038010.26%23.06%22.26%31.44%25.60%24.49%
    021213大成中证A50ETF联接C2025-09-011.23741.23747.75%12.89%12.28%31.43%11.67%23.60%
    002418汇添富优选回报混合C2025-08-291.63101.631020.28%30.90%14.78%31.43%13.98%63.10%
    006302银华行业轮动混合2025-08-291.53342.05039.51%14.61%15.04%31.42%17.10%125.19%
    019551东海消费臻选混合发起式A2025-09-011.12361.12367.76%-0.77%9.92%31.42%10.52%11.43%
    013432华泰柏瑞景气汇选三年持有期混合C2025-08-291.12691.126910.53%15.63%15.28%31.42%19.10%12.69%
    015278东财沪深300A2025-09-011.16331.16339.91%17.75%15.21%31.41%14.15%15.67%
    016664天弘全球高端制造混合(QDII)A2025-08-291.57231.572312.46%35.89%31.52%31.41%27.22%57.23%
    015985金鹰碳中和混合发起式C2025-08-291.13301.133017.09%29.95%22.83%31.41%25.96%13.30%
    014986东方核心动力混合C2025-08-291.48741.847413.18%22.87%20.76%31.40%19.20%11.72%
    012884华夏港股通精选股票发起式(LOF)C2025-08-291.14511.14513.97%11.37%10.54%31.39%22.01%-30.52%
    021216华宝中证A50ETF发起式联接A2025-09-011.27271.27277.55%12.55%12.38%31.38%11.81%27.14%
    012042鹏华中证银行指数(LOF)C2025-08-291.36661.3666-1.68%3.25%11.51%31.37%11.61%36.66%
    009014泓德睿泽混合2025-08-291.20801.20805.71%11.76%6.92%31.36%10.69%20.80%
    881007招商资管智远成长混合C2025-08-290.45240.452413.18%24.29%22.11%31.36%22.24%-54.76%
    012994汇添富品牌力一年持有混合C2025-08-291.39521.395211.91%19.76%26.46%31.35%26.23%39.52%
    006899天弘弘丰增强回报债券C2025-08-291.28551.28552.43%9.93%9.31%31.35%10.70%28.55%
    020316工银养老2055五年持有混合发起(FOF)Y2025-08-281.00321.00326.96%14.04%12.49%31.34%16.00%25.71%
    012720华夏新兴经济一年持有混合C2025-08-291.02221.022211.61%16.68%12.12%31.34%14.44%2.22%
    050023博时天颐债券A2025-09-011.74972.00276.26%11.11%13.24%31.33%18.17%112.99%
    006051鹏扬核心价值灵活配置A2025-08-291.72881.72883.70%9.60%11.16%31.32%14.89%72.88%
    012427南方价值臻选混合C2025-08-291.06841.06849.37%18.30%18.30%31.32%19.66%6.84%
    257040国联安红利混合2025-09-011.29002.36109.04%10.16%9.60%31.31%7.72%222.71%
    015980光大高端装备混合A2025-09-010.89010.890112.85%19.93%9.24%31.30%17.34%-12.50%
    519224海富通欣荣混合A2025-09-011.38131.697210.34%18.90%16.76%31.30%18.62%72.68%
    410008华富中证A100ETF联接A2025-09-011.39352.06459.82%17.02%15.42%31.29%15.44%113.74%
    019343富国价值发现混合C2025-09-011.22741.22746.83%15.36%15.13%31.28%14.51%22.62%
    004598南方中证银行ETF发起联接C2025-08-291.70871.7767-1.69%3.17%11.40%31.28%11.56%80.12%
    007968华泰柏瑞研究精选A2025-08-291.40191.40197.90%20.35%16.16%31.28%15.79%40.19%
    010855汇添富沪深300基本面增强指数C2025-08-290.68460.68468.48%15.12%14.39%31.28%13.85%-31.54%
    005530汇添富沪深300指数增强A2025-08-291.53211.74206.94%13.44%13.78%31.27%13.00%80.39%
    850599海通核心优势一年持有混合C2025-09-010.68170.973411.52%16.66%10.92%31.26%19.60%-33.19%
    007177浙商智能行业优选混合A2025-08-291.31451.60606.66%13.96%14.64%31.25%13.82%58.23%
    202213南方核心竞争混合2025-09-012.49873.12029.97%18.92%18.68%31.25%19.83%282.66%
    240019华宝中证银行ETF联接A2025-09-011.64162.2064-1.67%3.21%11.31%31.23%11.42%159.53%
    015078平安灵活配置混合C2025-09-011.30731.30735.94%6.24%5.17%31.22%11.78%-19.48%
    019838民生加银品牌蓝筹混合C2025-08-292.11092.110915.05%26.38%18.03%31.22%18.38%12.26%
    620006金元顺安消费主题混合2025-09-011.79181.86183.24%7.90%11.40%31.21%9.40%87.54%
    013591南方比较优势混合C2025-09-011.15911.159110.64%20.84%20.60%31.21%21.04%14.53%
    013505华安新丝路主题股票C2025-09-011.43201.432013.95%25.26%18.65%31.20%23.01%-41.52%
    012238工银养老产业股票C2025-08-291.61901.61904.38%14.50%20.82%31.20%24.16%-26.04%
    450008国富沪深300指数增强A2025-09-011.67962.02278.44%15.00%14.93%31.20%14.89%121.29%
    009795嘉实远见精选两年持有期混合2025-08-290.68600.68608.13%12.81%9.57%31.19%14.93%-31.40%
    210003金鹰行业优势混合A2025-09-012.10052.49056.84%16.15%1.51%31.19%17.18%183.88%
    008299华夏中证银行ETF联接C2025-08-291.63711.6371-1.72%3.10%11.46%31.18%11.60%63.71%
    006424嘉合锦程混合A2025-08-291.92222.022217.78%26.47%15.48%31.17%20.73%110.78%
    014746贝莱德港股通远景视野混合A2025-08-290.90320.90323.38%12.77%16.38%31.16%26.45%-9.68%
    016021华安优嘉精选混合A2025-09-011.35271.352714.49%26.01%24.66%31.16%23.11%32.66%
    020721国寿安保高端装备股票发起式C2025-09-011.20361.203619.84%31.05%23.87%31.16%33.02%18.95%
    008374华泰柏瑞景气回报一年持有期混合C2025-08-291.62061.62068.09%20.54%16.76%31.16%16.37%62.06%
    005284华商可转债债券C2025-08-291.83321.83327.83%19.05%18.77%31.16%22.21%83.32%
    005067融通逆向策略灵活配置混合A2025-08-291.65991.699910.79%15.51%14.70%31.16%19.48%72.63%
    019205鹏华优质企业混合C2025-09-011.02161.021610.84%18.77%20.38%31.15%18.83%1.54%
    009340工银养老2055五年持有混合发起(FOF)A2025-08-281.00051.00056.95%13.99%12.40%31.14%15.89%0.05%
    519116浦银安盛沪深300指数增强A2025-09-011.30982.163810.76%17.32%16.43%31.14%15.29%117.06%
    016665天弘全球高端制造混合(QDII)C2025-08-291.56191.561912.43%35.79%31.34%31.13%26.98%56.19%
    019589东财化工A2025-09-011.16281.162811.73%23.04%15.77%31.13%17.93%15.67%
    005357富国国企改革灵活配置混合2025-08-291.52241.522410.95%19.78%16.34%31.13%21.62%52.24%
    010333华夏核心资产混合A2025-08-290.63740.63748.27%17.19%11.51%31.13%16.76%-36.26%
    014943鹏华中证细分化工产业主题ETF联接C2025-08-290.77400.774011.51%22.78%15.70%31.12%17.84%-22.60%
    021217华宝中证A50ETF发起式联接C2025-09-011.26921.26927.54%12.50%12.27%31.12%11.66%26.79%
    005674诺德消费升级混合2025-08-291.28321.283210.67%12.01%7.07%31.11%13.73%28.31%
    011458东方鑫享价值成长一年持有混合A2025-08-290.62210.62214.98%8.46%15.08%31.11%14.04%-37.79%
    014211国投瑞银竞争优势混合C2025-08-290.85950.859513.63%23.58%18.32%31.10%20.09%-14.05%
    010696工银金融地产混合C2025-08-292.85002.85000.71%5.99%13.41%31.09%9.70%9.40%
    013495信澳产业优选一年持有混合A2025-08-290.56160.56166.28%7.65%20.18%31.09%19.72%-43.84%
    020102易方达中证沪港深300ETF发起式联接A2025-09-011.40371.40377.70%14.97%14.53%31.09%17.81%39.10%
    012816国泰致和混合A2025-08-290.82240.82244.83%15.00%12.98%31.08%17.37%-17.76%
    290006泰信蓝筹精选混合2025-09-011.53022.00795.58%11.48%15.15%31.07%12.17%131.95%
    021655海富通量化选股混合A2025-09-011.32141.32149.98%23.50%23.88%31.07%25.78%30.64%
    880006招商资管核心优势混合D2025-08-291.18022.682514.48%21.22%16.44%31.06%20.59%17.46%
    007153汇添富中证银行ETF联接A2025-08-291.49851.4985-1.70%3.18%11.24%31.06%11.35%49.85%
    015048建信新能源行业股票C2025-09-011.62951.629515.63%22.64%8.69%31.05%14.34%-33.86%
    016272华泰保兴吉年红混合发起A2025-09-011.17251.17256.82%14.17%8.49%31.05%14.20%17.67%
    018057金鹰行业优势混合C2025-08-292.06102.06106.80%15.98%1.20%31.04%16.72%-16.91%
    010550华商双擎领航混合2025-08-290.49100.491010.84%27.17%18.68%31.04%23.43%-50.90%
    013607广发睿恒进取一年持有期混合A2025-08-290.91130.91134.16%0.46%4.81%31.03%3.04%-8.87%
    070099嘉实优质企业混合2025-09-011.37302.97305.34%13.24%14.96%31.02%13.81%99.90%
    015222汇添富积极回报一年持有混合(FOF)C2025-08-281.08101.08109.06%20.60%19.38%31.02%22.57%5.26%
    010376国金鑫悦经济新动能C2025-08-290.92890.928916.36%29.12%9.59%31.02%12.55%-7.11%
    009119广发品质回报混合A2025-08-290.84780.84787.62%14.21%15.08%31.02%17.55%-15.22%
    870006广发资管盛世精选混合A2025-09-011.13541.2988-0.10%16.28%21.29%31.01%26.20%5.29%
    009663华泰紫金创新先锋混合(LOF)A2025-08-291.13131.13139.23%27.00%24.03%31.01%22.62%13.13%
    519223海富通欣荣混合C2025-09-011.36671.682610.33%18.82%16.63%31.01%18.44%71.09%
    016897广发中证上海环交所碳中和ETF发起式联接A2025-09-011.06201.062011.13%17.37%14.34%31.01%15.67%5.41%
    013527嘉实中证细分化工产业主题指数发起A2025-08-290.83910.839111.81%23.56%16.44%31.01%18.57%-16.09%
    014293嘉实产业领先混合C2025-08-290.85780.857815.17%29.07%20.43%31.00%21.92%-14.22%
    018726广发匠心优选三年持有混合发起式A2025-09-011.33851.338514.80%30.19%24.26%30.99%30.46%31.06%
    200016长城稳健成长混合A2025-09-011.63882.524620.38%29.62%26.77%30.99%25.14%150.21%
    005188海富通量化前锋股票C2025-08-291.32591.63997.74%16.48%18.81%30.98%22.10%55.95%
    006697华宝中证银行ETF联接C2025-08-291.63141.6314-1.68%3.16%11.20%30.97%11.27%63.14%
    009208建信沪深300指数增强(LOF)C2025-08-291.36181.36188.34%15.31%14.90%30.97%13.54%36.28%
    860056光大阳光优选一年持有混合C2025-09-010.87300.87308.80%16.29%14.10%30.95%15.61%-13.19%
    020772中信建投量化选股股票A2025-09-011.28601.28607.56%15.72%15.86%30.95%15.35%28.15%
    013980光大恒鑫混合A2025-08-291.14831.14834.20%9.02%10.78%30.95%14.44%14.83%
    018319富国智选积极3个月持有期混合(FOF)C2025-08-291.17841.17849.01%19.56%19.07%30.95%19.37%17.84%
    016275华泰保兴鑫成优选混合C2025-09-010.94440.94445.94%9.68%11.12%30.95%10.45%-5.60%
    012196招商品质生活混合A2025-08-290.74570.74573.05%9.99%13.85%30.94%14.16%-25.43%
    007154汇添富中证银行ETF联接C2025-08-291.49011.4901-1.70%3.16%11.18%30.93%11.29%49.01%
    008551东财医药A2025-08-290.97840.97843.84%14.41%18.93%30.92%18.55%-2.16%
    005805华泰柏瑞医疗健康A2025-08-292.13192.13191.04%10.47%18.65%30.92%25.87%113.19%
    006147宝盈融源可转债债券A2025-08-291.38421.38423.45%9.87%9.67%30.92%19.20%38.42%
    001510富国新动力灵活配置混合C2025-08-293.13804.138011.36%18.55%21.77%30.91%15.75%311.44%
    012502银华安盛混合2025-08-290.74550.74557.59%10.30%8.37%30.90%17.42%-25.45%
    013786兴证全球积极配置混合(FOF-LOF)C2025-08-280.99430.99435.74%13.39%13.22%30.90%15.52%-1.60%
    019552东海消费臻选混合发起式C2025-09-011.11521.11527.72%-0.86%9.71%30.90%10.23%10.60%
    015279东财沪深300C2025-09-011.14731.14739.87%17.63%14.98%30.89%13.85%14.08%
    008855南方内需增长两年股票C2025-08-291.02101.02109.56%13.84%14.31%30.88%15.20%2.10%
    202002南方稳健成长贰号混合2025-09-010.42933.040014.70%21.06%17.91%30.87%18.50%361.01%
    007076汇添富中证医药ETF联接A2025-08-291.03701.03703.73%13.92%18.46%30.87%17.96%3.70%
    021123华夏养老2060五年持有混合发起式(FOF)A2025-08-281.29831.29839.22%18.36%17.70%30.84%22.03%27.94%
    013528嘉实中证细分化工产业主题指数发起C2025-08-290.83400.834011.80%23.52%16.37%30.84%18.48%-16.60%
    001250天弘新活力混合发起A2025-08-291.93761.93768.14%15.38%17.68%30.84%14.97%93.76%
    399001中海上证50指数增强2025-09-011.44101.72508.39%15.65%17.16%30.84%16.40%79.38%
    002605融通新消费灵活配置混合2025-08-291.90601.90607.32%13.32%19.57%30.82%15.87%90.60%
    050123博时天颐债券C2025-09-011.65441.89746.23%10.99%13.02%30.81%17.86%99.97%
    001393国富金融地产混合C2025-08-291.43991.43991.50%12.97%16.01%30.80%12.38%43.99%
    014977华安生态优先混合C2025-09-012.89102.891012.77%20.16%23.93%30.80%21.22%-15.12%
    016115华安养老目标2050五年持有混合发起式(FOF)2025-08-281.04181.04188.50%18.94%17.72%30.80%18.02%4.18%
    015981光大高端装备混合C2025-09-010.88580.885812.80%19.73%8.90%30.79%16.87%-12.92%
    006052鹏扬核心价值灵活配置C2025-08-291.68181.68183.66%9.49%10.94%30.79%14.58%68.18%
    002777招商安荣混合C2025-08-291.72311.773913.54%25.19%29.53%30.79%21.14%79.11%
    014828汇泉启元未来混合发起式C2025-08-291.07661.07663.62%16.96%26.07%30.77%33.03%7.66%
    002593富国美丽中国混合A2025-08-292.41902.51909.51%15.19%16.35%30.76%15.96%164.28%
    010556汇添富沪深300指数增强C2025-08-291.50121.71116.91%13.32%13.56%30.76%12.69%10.02%
    000993华宝稳健回报混合2025-08-291.65401.654022.07%29.73%25.49%30.75%21.08%65.40%
    011835大成投资严选六月持有混合C2025-08-291.37211.37212.98%8.47%9.82%30.75%11.24%37.21%
    011251华安聚嘉精选混合A2025-08-291.71061.710614.50%25.36%23.89%30.75%22.29%71.06%
    560003益民创新优势混合2025-09-011.36971.38979.67%12.74%13.53%30.73%15.88%38.60%
    020103易方达中证沪港深300ETF发起式联接C2025-09-011.39691.39697.68%14.89%14.37%30.71%17.58%38.44%
    020352国富沪深300指数增强C2025-09-011.66861.66868.40%14.89%14.70%30.71%14.59%29.66%
    011874博时先进制造混合A2025-09-010.87170.871712.33%19.83%16.69%30.71%21.22%-13.52%
    021208银华中证A50ETF联接A2025-09-011.25751.25757.66%12.76%12.20%30.71%11.52%25.61%
    014483华夏融盛可持续一年持有混合C2025-09-010.99940.999413.70%21.18%13.24%30.70%18.84%-2.22%
    016022华安优嘉精选混合C2025-09-011.33441.334414.45%25.84%24.34%30.69%22.70%30.87%
    018751山证资管精选行业混合发起式C2025-09-011.19161.19168.18%12.55%7.56%30.68%6.05%19.21%
    017609汇添富远景成长一年持有混合C2025-09-011.30811.308110.36%17.63%16.07%30.67%24.19%28.51%
    001602鑫元鑫新收益灵活配置混合C2025-08-290.75000.930015.60%25.33%10.68%30.66%17.19%-12.72%
    013867汇安优势企业精选混合A2025-08-290.69220.692212.12%24.12%15.56%30.65%16.81%-30.78%
    019678长城精选进取3个月持有期混合型发起式A2025-08-281.20241.20247.53%13.49%12.66%30.65%15.08%20.24%
    320013诺安全球黄金2025-08-291.77701.94002.80%2.09%16.08%30.65%25.43%102.17%
    012526广发盛锦混合A2025-08-290.64670.646710.47%16.15%14.93%30.65%23.58%-35.33%
    014502泰信汇盈债券A2025-08-291.30681.37640.02%28.13%28.51%30.64%28.14%39.77%
    450009国富中小盘股票A2025-09-012.72203.73645.57%9.39%11.47%30.63%12.59%393.10%
    019086工银价值精选混合C2025-09-011.16181.16183.34%9.28%7.56%30.62%7.65%15.64%
    016898广发中证上海环交所碳中和ETF发起式联接C2025-09-011.05411.054111.12%17.28%14.17%30.62%15.45%4.64%
    007152诺德策略精选2025-08-291.26951.269513.16%21.66%21.66%30.61%20.24%26.95%
    007217浙商智能行业优选混合C2025-08-291.28331.56486.62%13.82%14.36%30.60%13.45%53.60%
    010291华泰柏瑞研究精选C2025-08-291.36781.36787.86%20.19%15.87%30.60%15.42%-10.08%
    017352工银养老2045三年持有混合发起式(FOF)Y2025-08-281.31261.31264.00%10.35%12.87%30.59%17.48%14.47%
    161601融通新蓝筹混合2025-09-010.95273.267711.76%20.10%16.34%30.59%18.70%399.22%
    008552东财医药C2025-08-290.96530.96533.82%14.33%18.76%30.59%18.35%-3.47%
    019590东财化工C2025-09-011.15551.155511.68%22.92%15.55%30.58%17.62%14.94%
    002307银华多元视野灵活配置混合2025-08-292.19902.199010.67%17.41%14.29%30.58%13.94%119.90%
    021973天弘优势企业混合发起A2025-09-011.31251.31259.27%19.80%23.32%30.58%25.28%30.49%
    019210浦银安盛沪深300指数增强C2025-09-011.29941.299410.73%17.17%16.16%30.58%14.96%21.45%
    012817国泰致和混合C2025-08-290.81060.81064.80%14.88%12.76%30.57%17.07%-18.94%
    017386兴全安泰积极养老五年持有混合(FOF)Y2025-08-281.14431.14437.25%14.16%13.05%30.57%16.40%17.38%
    000545中邮核心竞争力灵活配置混合2025-08-291.79401.794015.74%22.04%19.20%30.57%20.32%79.40%
    012308国泰价值远见混合A2025-08-290.85070.850718.14%23.18%21.30%30.56%18.61%-14.93%
    016273华泰保兴吉年红混合发起C2025-09-011.16651.16656.79%14.05%8.28%30.54%13.90%17.07%
    000512国泰沪深300指数增强A2025-08-291.37122.32417.43%14.10%13.85%30.54%13.45%154.96%
    010366鹏华中证医药指数(LOF)C2025-08-290.67590.67593.73%13.94%18.29%30.53%17.73%-32.41%
    006148宝盈融源可转债债券C2025-08-291.35951.35953.43%9.80%9.51%30.53%18.97%35.95%
    014766中欧碳中和混合发起C2025-08-290.78420.784219.52%18.55%5.25%30.53%12.87%-21.58%
    050024博时上证自然资源ETF联接A2025-09-011.52231.522311.72%25.77%31.38%30.52%24.95%48.58%
    009270融通逆向策略灵活配置混合C2025-08-291.61581.615810.75%15.36%14.42%30.51%19.08%33.52%
    013608广发睿恒进取一年持有期混合C2025-08-290.89840.89844.13%0.37%4.61%30.51%2.77%-10.16%
    014747贝莱德港股通远景视野混合C2025-08-290.88690.88693.34%12.64%16.09%30.50%26.03%-11.31%
    010389易方达科益混合A2025-08-291.05901.059014.23%25.47%21.92%30.50%26.98%5.90%
    006009国融融银灵活配置混合A2025-08-290.44590.49597.03%19.10%-0.58%30.49%6.22%-53.33%
    011836银华智能建造股票发起式2025-08-290.58000.580011.52%21.98%21.98%30.48%18.63%-42.00%
    019895天弘新活力混合发起C2025-09-011.92301.92308.11%15.29%17.50%30.45%14.74%28.22%
    001197长盛转型升级主题灵活配置混合2025-08-290.85700.857011.30%25.29%20.03%30.44%25.11%-14.30%
    011459东方鑫享价值成长一年持有混合C2025-08-290.60890.60894.93%8.31%14.78%30.44%13.64%-39.11%
    016980华安锐进积极配置一年持有混合(FOF)2025-08-281.11831.11838.14%18.14%16.65%30.44%18.42%9.92%
    050008博时第三产业混合2025-09-010.76802.924016.82%19.24%21.95%30.43%23.56%30.67%
    020773中信建投量化选股股票C2025-09-011.27951.27957.53%15.61%15.63%30.43%15.05%27.51%
    013981光大恒鑫混合C2025-08-291.13071.13074.17%8.90%10.55%30.43%14.14%13.07%
    001301大成睿景灵活配置混合C2025-08-292.35802.358010.14%23.20%21.55%30.42%24.56%135.80%
    009120广发品质回报混合C2025-08-290.82970.82977.59%14.10%14.85%30.42%17.24%-17.03%
    021656海富通量化选股混合C2025-09-011.31401.31409.93%23.35%23.56%30.41%25.37%29.91%
    002063国泰沪深300指数增强C2025-08-291.34002.28907.41%14.07%13.79%30.40%13.37%51.61%
    000994建信睿盈灵活配置混合A2025-08-291.49701.497010.40%18.25%13.24%30.40%19.28%49.70%
    013294东方红智选三年持有混合A2025-08-290.76840.768413.60%26.03%19.09%30.39%24.02%-23.16%
    021209银华中证A50ETF联接C2025-09-011.25351.25357.63%12.69%12.06%30.39%11.34%25.21%
    167703德邦量化优选股票(LOF)C2025-09-011.19061.40067.11%12.64%15.31%30.38%15.44%35.73%
    006254长城久悦债券A2025-08-291.19241.19244.66%12.32%11.98%30.37%17.34%19.24%
    202001南方稳健成长混合2025-09-012.16604.181014.62%21.06%17.74%30.37%18.30%736.09%
    010807融通稳信增益6个月持有期混合A2025-08-291.25711.257114.39%30.61%26.79%30.36%25.97%25.71%
    018727广发匠心优选三年持有混合发起式C2025-09-011.33131.331314.75%30.01%23.95%30.35%30.04%30.35%
    010385华安汇嘉精选混合A2025-08-291.26501.265014.41%25.66%24.09%30.35%22.40%26.50%
    019085工银价值精选混合A2025-09-011.16191.16193.39%9.42%7.87%30.34%8.06%15.64%
    007077汇添富中证医药ETF联接C2025-08-291.01081.01083.70%13.82%18.22%30.34%17.66%1.08%
    420005天弘周期策略混合A2025-09-012.18872.55979.11%16.27%22.46%30.34%20.75%195.95%
    009740博时研究臻选持有期混合A2025-08-291.27541.27547.71%24.97%29.50%30.33%30.30%27.54%
    011128华安精致生活混合A2025-08-291.52681.526814.50%25.27%23.69%30.33%21.95%52.68%
    370024摩根核心优选混合A2025-09-014.47594.690914.06%22.23%19.14%30.33%20.13%390.66%
    006529中欧匠心两年持有期混合A2025-08-291.31421.62705.21%18.65%14.67%30.33%22.67%63.11%
    014934南方浩益进取聚申3个月持有混合(FOF)A2025-08-270.98890.98898.93%19.46%17.95%30.32%17.46%-1.11%
    690008民生中证内地资源主题指数A2025-09-011.33331.333312.94%25.53%31.24%30.32%25.28%29.67%
    008313光大保德信研究精选混合A2025-08-291.16671.166717.27%25.53%24.74%30.31%27.86%16.66%
    018690德邦大健康灵活配置混合C2025-08-291.31381.31384.99%12.55%7.24%30.31%13.03%-15.16%
    013067富安达中小盘六个月持有混合发起2025-08-290.72950.72958.56%16.29%14.92%30.29%14.88%-27.05%
    481017工银量化策略混合A2025-09-013.47403.91907.16%11.36%15.31%30.28%13.56%314.83%
    011453华泰柏瑞医疗健康C2025-08-292.09072.09071.01%10.36%18.42%30.28%25.54%-30.92%
    015133华安鼎安优选一年持有混合A2025-08-291.13861.13868.49%21.97%16.54%30.27%18.96%13.86%
    001540浙商汇金转型驱动2025-08-291.05001.050011.94%15.51%5.21%30.27%8.47%5.00%
    014142大成新能源混合发起式C2025-09-011.05511.055117.30%25.54%12.89%30.26%18.13%5.89%
    016899易方达中证上海环交所碳中和ETF联接A2025-08-291.03701.037011.36%17.79%14.42%30.26%15.66%3.70%
    010122华泰柏瑞优势领航混合A2025-08-290.88640.88649.77%17.36%19.91%30.26%21.28%-11.36%
    260115景顺长城中小盘混合A2025-09-011.68402.56807.36%19.67%11.19%30.25%14.36%212.35%
    006010国融融银灵活配置混合C2025-08-290.43880.48887.02%19.08%-0.66%30.25%6.09%-54.06%
    001829北信瑞丰中国智造2025-08-291.43001.430013.67%13.13%10.34%30.24%21.50%43.00%
    010334华夏核心资产混合C2025-08-290.61730.61738.22%17.00%11.13%30.23%16.23%-38.27%
    009057博时科技创新混合A2025-08-291.72211.72214.96%8.72%5.72%30.23%12.27%72.21%
    501308银河中证沪港深高股息C2025-09-011.21581.21581.71%10.81%18.49%30.22%16.00%21.63%
    012975西部利得碳中和混合发起A2025-08-290.71150.721514.24%26.40%14.06%30.22%22.04%-28.22%
    872026广发资管盛世精选混合C2025-09-011.11921.2826-0.16%16.09%20.90%30.21%25.68%3.79%
    011756博时产业优选混合A2025-09-011.01741.017413.65%23.57%21.07%30.21%23.71%0.09%
    019822长城稳健成长混合C2025-09-011.62131.621320.33%29.43%26.41%30.21%24.66%30.11%
    021461国投瑞银中证资源指数(LOF)C2025-09-011.72801.728012.67%24.76%30.96%30.20%25.10%15.14%
    000326南方中小盘成长股票A2025-08-291.12311.95414.09%8.76%11.73%30.20%9.57%92.90%
    019745广发安诚养老目标2040三年持有混合发起式(FOF)Y2025-08-281.25111.25115.11%12.09%11.25%30.19%15.25%25.77%
    009114鹏扬景泓回报灵活配置混合A2025-08-290.88591.03297.20%11.24%12.15%30.18%12.07%1.21%
    011740博时成长精选混合A2025-08-291.05461.05467.35%23.48%29.34%30.18%27.20%5.46%
    001154北信瑞丰平安中国2025-08-291.11301.11305.50%9.22%11.52%30.18%9.22%11.30%
    009630浦银安盛ESG责任投资混合A2025-09-010.88590.88598.04%14.29%11.81%30.16%12.91%-11.95%
    018231易方达全球优质企业混合(QDII)A(美元现汇份额)2025-08-280.19110.19112.73%19.48%25.78%30.15%21.73%35.82%
    009842东方红明鉴优选两年定开混合2025-08-291.33301.33301.38%9.86%9.82%30.15%12.90%33.30%
    001986前海开源人工智能主题混合A2025-08-291.51621.516225.69%33.67%2.03%30.15%1.62%51.62%
    202023南方优选成长混合A2025-09-014.22114.221113.71%19.99%18.33%30.14%16.57%315.47%
    019679长城精选进取3个月持有期混合型发起式C2025-08-281.19391.19397.50%13.37%12.44%30.14%14.78%19.39%
    012527广发盛锦混合C2025-08-290.63650.636510.43%16.02%14.71%30.14%23.23%-36.35%
    006425嘉合锦程混合C2025-08-291.82121.921217.71%26.22%15.02%30.13%20.09%99.84%
    019910博时上证自然资源ETF联接C2025-09-011.51451.514511.69%25.67%31.19%30.12%24.70%41.28%
    000996中银新动力股票A2025-08-290.86400.864013.83%20.33%12.06%30.12%15.51%-13.60%
    000273华润元大安鑫灵活配置混合A2025-08-291.84392.56590.30%10.49%13.14%30.12%14.88%181.00%
    017768大成颐禧积极养老目标五年持有混合发起式(FOF)2025-08-281.20411.20415.95%14.82%15.76%30.11%18.71%18.86%
    016887富国中证上海环交所碳中和ETF联接A2025-09-011.09761.097611.30%17.84%14.62%30.11%16.02%8.97%
    017948国富中小盘股票C2025-09-012.69622.69625.54%9.28%11.25%30.11%12.30%3.93%
    011585博时产业慧选混合A2025-08-290.99640.996413.80%23.82%21.47%30.11%24.07%-0.36%
    007978易方达黄金主题美元现汇C2025-08-280.18750.18753.54%2.46%19.06%30.10%32.40%65.26%
    010267兴全安泰积极养老五年持有混合(FOF)A2025-08-281.13221.13227.24%14.05%12.86%30.09%16.12%13.22%
    011748华泰柏瑞景气成长混合A2025-08-290.76870.76874.05%8.91%12.68%30.09%11.79%-23.13%
    006220工银上证50ETF联接A2025-08-291.43201.43206.81%12.60%14.30%30.09%12.84%43.20%
    016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)2025-08-280.24360.24369.61%25.23%21.38%30.09%19.51%72.68%
    001897九泰久盛量化先锋混合A2025-08-291.03401.21500.00%5.40%9.19%30.06%4.23%21.91%
    000595嘉实泰和混合2025-08-293.02907.556010.31%16.37%11.44%30.06%13.40%256.30%
    013496信澳产业优选一年持有混合C2025-08-290.54620.54626.20%7.44%19.70%30.05%19.08%-45.38%
    011813融通创新动力混合A2025-08-290.65410.65416.60%14.98%5.67%30.04%13.80%-34.59%
    013868汇安优势企业精选混合C2025-08-290.67970.679712.07%23.97%15.28%30.04%16.43%-32.03%
    213001宝盈鸿利收益灵活配置混合A2025-09-011.44103.871016.80%29.34%22.96%30.04%22.33%677.11%
    007651工银养老2045三年持有混合发起式(FOF)A2025-08-281.29471.29473.97%10.22%12.62%30.02%17.14%29.47%
    260117景顺长城支柱产业混合A2025-09-012.13902.618011.46%20.71%27.20%29.98%25.59%191.33%
    016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A2025-08-281.13571.13577.01%14.89%17.04%29.98%20.24%11.73%
    017229交银养老2035三年(FOF)Y2025-08-281.36631.36638.51%18.14%15.33%29.98%16.62%11.14%
    011252华安聚嘉精选混合C2025-08-291.66561.665614.44%25.17%23.51%29.97%21.80%66.56%
    011566富国美丽中国混合C2025-09-012.38202.38209.43%14.99%15.95%29.97%15.50%-15.01%
    002132广发鑫享灵活配置混合A2025-08-292.09792.09796.79%15.76%10.44%29.97%11.53%109.79%
    673071西部利得新动力混合A2025-09-012.14712.36013.44%2.60%5.01%29.95%7.00%163.03%
    013295东方红智选三年持有混合C2025-08-290.75820.758213.57%25.93%18.88%29.94%23.73%-24.18%
    017407长信颐天养老三年持有混合(FOF)Y2025-08-271.09761.09766.00%11.33%9.34%29.94%14.29%14.75%
    011607民生中证内地资源主题指数C2025-08-291.27991.279912.92%25.43%31.00%29.94%24.99%56.28%
    008515国富基本面优选混合A2025-08-291.43571.73931.87%6.47%8.09%29.93%12.52%79.45%
    005409华泰柏瑞新兴产业混合A2025-08-291.88811.88818.29%19.77%14.85%29.93%15.29%88.81%
    011875博时先进制造混合C2025-09-010.84940.849412.27%19.65%16.35%29.93%20.75%-15.73%
    017164英大延福养老目标2060三年持有混合发起(FOF)2025-08-281.10151.10157.75%13.64%11.90%29.92%14.70%10.15%
    011333鹏华品质优选混合A2025-08-290.96220.96223.74%8.33%14.47%29.92%12.47%-3.78%
    012197招商品质生活混合C2025-08-290.72090.72092.99%9.78%13.40%29.92%13.56%-27.91%
    020416农银先进制造混合A2025-09-011.31261.312616.97%30.99%23.00%29.91%27.78%30.05%
    017675东方红颐和积极养老五年(FOF)Y2025-08-281.22011.22015.71%12.73%12.73%29.90%18.36%11.55%
    015134华安鼎安优选一年持有混合C2025-08-291.12761.12768.46%21.89%16.37%29.89%18.72%12.76%
    004510九泰久盛量化先锋混合C2025-08-290.99101.17200.00%5.31%9.14%29.88%4.21%10.65%
    016900易方达中证上海环交所碳中和ETF联接C2025-08-291.02941.029411.33%17.70%14.25%29.88%15.43%2.94%
    378010摩根成长先锋混合A2025-09-011.49332.762313.47%21.59%18.65%29.87%19.65%245.33%
    015752景顺长城核心招景混合C2025-08-290.80050.800511.46%17.13%16.86%29.87%23.15%11.46%
    015345嘉实养老目标日期2055五年持有混合发起(FOF)2025-08-271.07631.07634.79%13.21%11.92%29.86%15.82%7.63%
    016888富国中证上海环交所碳中和ETF联接C2025-09-011.09261.092611.27%17.79%14.50%29.86%15.86%8.47%
    012525融通稳信增益6个月持有期混合C2025-08-291.23921.239214.36%30.48%26.54%29.85%25.65%23.92%
    015723长城久悦债券C2025-08-291.17851.17854.63%12.21%11.76%29.85%17.02%7.42%
    021202汇添富均衡回报混合发起式A2025-09-011.31801.318014.81%26.82%27.73%29.85%29.54%29.51%
    010108景顺长城核心招景混合A2025-08-290.80790.807911.50%17.26%17.10%29.85%23.49%-19.21%
    206013鹏华宏观灵活配置混合2025-09-011.08601.51407.36%17.16%16.27%29.84%12.05%50.38%
    003293易方达科瑞混合2025-08-292.02495.53199.71%19.63%20.20%29.84%18.42%134.88%
    019966易方达汇裕积极养老五年持有混合(FOF)Y2025-08-281.22181.221812.00%25.30%22.87%29.84%25.51%23.14%
    011545长江沪深300指数增强发起式A2025-08-290.89990.89998.70%14.58%12.71%29.84%12.80%-10.01%
    014107博时品质生活混合A2025-09-010.77780.777810.12%20.47%18.94%29.82%18.85%-23.07%
    012370银华鑫利一年持有期混合2025-09-010.99750.99753.13%9.52%12.92%29.81%10.23%0.28%
    006759银河乐活优萃混合A2025-08-291.02721.02729.29%12.78%16.99%29.81%16.05%2.72%
    021974天弘优势企业混合发起C2025-09-011.30431.30439.21%19.62%22.95%29.81%24.78%29.68%
    015458天弘周期策略混合C2025-08-290.83360.83369.07%16.15%22.21%29.80%20.43%-16.64%
    021206易方达中证A50ETF联接发起式A2025-09-011.22781.22787.81%13.09%12.62%29.80%11.98%22.65%
    012669南方新兴产业混合A2025-08-291.26101.26105.31%8.37%12.02%29.80%13.24%26.10%
    006530中欧匠心两年持有期混合C2025-08-291.28541.59345.18%18.52%14.44%29.80%22.34%59.09%
    019965易方达养老2050五年持有混合(FOF)Y2025-08-281.22661.226610.96%23.77%22.32%29.80%25.19%23.57%
    952035国泰君安君得诚混合2025-08-290.81951.042511.18%18.56%16.21%29.79%15.85%-20.43%
    014070汇添富均衡增长三个月持有混合(FOF)A2025-08-281.05921.05929.44%17.66%17.85%29.79%18.79%4.00%
    008328诺安新兴产业混合2025-08-291.79871.79879.82%22.32%21.11%29.79%20.64%79.87%
    018229易方达全球优质企业混合(QDII)A(人民币份额)2025-08-291.35431.35432.43%19.16%25.47%29.78%21.37%35.43%
    019390光大保德信研究精选混合C2025-09-011.17251.172517.22%25.39%24.48%29.78%27.51%-0.74%
    018750山证资管精选行业混合发起式A2025-09-011.18591.18598.18%12.64%7.03%29.78%5.52%18.63%
    012309国泰价值远见混合C2025-08-290.83050.830518.09%23.00%20.94%29.77%18.14%-16.95%
    006221工银上证50ETF联接C2025-08-291.40471.40476.79%12.53%14.17%29.76%12.66%40.47%
    010027景顺长城核心中景一年持有混合2025-08-290.81400.814011.54%17.55%17.83%29.74%24.20%-18.60%
    090018大成新锐产业混合A2025-09-016.54007.040010.18%23.22%21.58%29.73%24.97%783.34%
    007632华润元大安鑫灵活配置混合C2025-08-291.81452.53650.29%10.31%12.91%29.73%14.62%48.84%
    007976易方达黄金主题人民币C2025-08-291.34551.34553.28%2.25%19.38%29.73%32.83%65.30%
    100026富国天合稳健优选混合2025-09-011.64084.43639.01%14.54%15.47%29.73%15.21%934.18%
    009631浦银安盛ESG责任投资混合C2025-09-010.87230.87238.01%14.20%11.61%29.71%12.66%-13.30%
    161616融通医疗保健行业混合A/B2025-09-011.85802.22204.02%17.82%21.04%29.71%19.60%150.47%
    012976西部利得碳中和混合发起C2025-08-290.70000.710014.21%26.26%13.82%29.70%21.72%-29.38%
    012206中泰沪深300量化优选增强A2025-08-290.94470.94478.94%16.80%12.00%29.70%12.26%-5.53%
    010386华安汇嘉精选混合C2025-08-291.23481.234814.37%25.50%23.79%29.69%21.99%23.48%
    013334鹏华价值远航6个月持有混合A2025-08-291.11651.11654.06%10.10%13.96%29.69%11.95%11.65%
    018672广发安诚养老目标2040三年持有混合发起式(FOF)A2025-08-281.24201.24205.07%11.99%11.04%29.69%14.96%23.10%
    009741博时研究臻选持有期混合C2025-08-291.24291.24297.68%24.81%29.17%29.68%29.87%24.29%
    673073西部利得新动力混合C2025-09-012.10192.10193.42%2.55%4.91%29.68%6.87%112.29%
    070011嘉实策略混合2025-09-011.10902.36906.34%12.50%9.71%29.68%8.32%181.79%
    001043工银美丽城镇股票A2025-08-291.84402.268010.82%14.11%12.78%29.68%14.32%123.18%
    018553景顺长城中小盘混合C2025-08-291.63001.95407.52%19.68%11.04%29.67%14.15%4.87%
    019831华夏中证智选300价值稳健策略ETF发起式联接A2025-09-011.33011.33016.24%12.20%13.09%29.67%11.85%33.09%
    017403广发养老2050五年持有混合发起式(FOF)Y2025-08-281.34961.34967.92%15.64%12.08%29.66%14.42%12.90%
    019095东方双债添利债券D2025-09-011.36471.36473.96%11.08%13.57%29.66%17.23%15.30%
    400027东方双债添利债券A2025-09-011.36451.89943.96%11.08%13.58%29.66%17.22%105.93%
    009115鹏扬景泓回报灵活配置混合C2025-08-290.87051.01457.16%11.13%11.93%29.65%11.76%-0.80%
    017702鹏扬均衡成长混合A2025-09-011.16221.16226.72%10.71%12.78%29.65%14.28%15.40%
    001692南方国策动力2025-08-292.50292.53299.71%14.12%14.21%29.64%13.40%156.38%
    017351工银养老2040三年持有混合发起式(FOF)Y2025-08-281.39361.39363.93%10.07%12.41%29.63%17.11%13.87%
    011129华安精致生活混合C2025-08-291.48721.487214.44%25.08%23.32%29.61%21.45%48.72%
    015906兴业沪深300ETF发起联接A2025-08-291.16171.16177.63%14.85%13.58%29.61%12.30%16.17%
    001030天弘云端生活优选混合A2025-08-291.24381.24388.13%6.87%15.26%29.60%15.15%24.38%
    018440汇添富量化选股混合A2025-09-011.02291.02298.42%15.45%15.48%29.60%13.74%1.98%
    970032东海海睿进取灵活配置混合A2025-08-290.73660.816613.87%22.42%21.15%29.59%14.13%-36.08%
    970033东海海睿进取灵活配置混合B2025-08-290.64650.646513.86%22.42%21.16%29.59%14.12%-35.35%
    009058博时科技创新混合C2025-08-291.67671.67674.92%8.59%5.47%29.58%11.91%67.67%
    920019中金优势领航一年持有混合A2025-08-295.24845.248412.30%22.97%25.71%29.58%31.18%46.14%
    000550广发新动力混合2025-08-292.19502.195011.42%28.81%13.85%29.58%18.58%119.50%
    010971华夏永鑫六个月持有期混合A2025-08-291.16411.164110.67%15.46%12.52%29.57%14.33%16.41%
    017112嘉实优享生活混合A2025-08-290.79200.79208.84%3.45%13.09%29.56%9.73%-20.80%
    001226中邮稳健添利灵活配置混合2025-08-290.98201.11208.51%16.35%18.03%29.55%19.03%8.75%
    014935南方浩益进取聚申3个月持有混合(FOF)C2025-08-270.96930.96938.89%19.28%17.60%29.55%16.99%-3.07%
    015057摩根核心优选混合C2025-08-294.30204.302014.00%22.04%18.77%29.54%19.64%-19.86%
    481006工银红利混合2025-09-010.83991.78529.53%14.36%17.01%29.54%16.96%73.53%
    021207易方达中证A50ETF联接发起式C2025-09-011.22441.22447.78%13.03%12.49%29.54%11.82%22.31%
    019832华夏中证智选300价值稳健策略ETF发起式联接C2025-09-011.32761.32766.23%12.18%13.03%29.53%11.77%32.85%
    016617国泰价值优选灵活配置混合(LOF)C2025-09-012.20452.68574.27%15.10%12.90%29.53%16.46%-20.30%
    012241工银量化策略混合C2025-08-293.35103.35107.16%11.22%15.00%29.53%13.17%-9.46%
    017696易方达养老2050五年持有混合(FOF)A2025-08-281.22171.221710.94%23.70%22.18%29.53%25.01%22.17%
    001579国泰大农业股票A2025-08-291.83241.83246.10%9.40%16.46%29.53%14.03%83.24%
    004488嘉实富时中国A50ETF联接A2025-08-291.64341.64348.15%13.52%15.12%29.52%13.23%64.34%
    011752广发核心优选六个月持有混合(FOF)A2025-08-270.96180.96187.16%14.55%14.42%29.52%15.67%-3.82%
    014307嘉实多元动力混合A2025-08-290.67400.674011.31%30.34%22.90%29.52%26.29%-32.60%
    162208宏利首选企业股票A2025-09-011.79132.969615.24%19.99%20.67%29.50%27.69%348.17%
    017228易方达汇裕积极养老五年持有混合(FOF)A2025-08-281.21541.215411.98%25.21%22.71%29.49%25.29%21.54%
    016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)2025-08-281.71271.71279.57%25.06%21.12%29.49%19.14%71.27%
    008697交银养老2035三年(FOF)A2025-08-281.35351.35358.47%18.02%15.10%29.48%16.32%35.35%
    006977农银汇理海棠三年定开混合2025-08-291.14013.22766.87%11.36%6.74%29.48%11.37%216.62%
    009548汇添富中盘价值精选混合A2025-09-010.84720.847212.03%21.49%19.28%29.48%18.42%-17.47%
    169102东方红睿阳三年持有混合2025-09-011.55052.446513.50%27.02%19.30%29.47%24.20%183.51%
    007850方正富邦天睿混合A2025-08-291.33101.64804.98%16.47%11.15%29.46%15.52%73.29%
    007243安信核心竞争力混合A2025-08-291.89361.893611.43%19.00%22.35%29.44%23.09%89.36%
    010972华夏永鑫六个月持有期混合C2025-08-291.15901.159010.65%15.43%12.46%29.44%14.25%15.90%
    001798泰康新回报灵活配置混合A2025-08-291.66441.66449.25%11.26%8.27%29.43%17.16%66.44%
    019717南方中小盘成长股票C2025-09-011.11201.94304.04%8.61%11.40%29.43%9.14%6.13%
    011757博时产业优选混合C2025-09-010.99260.992613.59%23.37%20.70%29.42%23.22%-2.35%
    016763华安中证上海环交所碳中和指数发起式A2025-09-011.03561.035611.35%17.45%13.88%29.42%15.03%2.80%
    007032平安可转债债券A2025-08-291.27711.27716.44%12.44%9.76%29.42%16.51%27.71%
    020775国寿安保产业升级股票发起式A2025-09-011.19151.191512.41%24.78%11.75%29.41%16.50%17.97%
    217017招商上证消费80ETF联接A2025-09-012.23992.23997.41%10.36%13.13%29.41%11.30%120.37%
    007977易方达黄金主题美元现汇A2025-08-280.18780.18783.13%2.06%19.25%29.41%32.61%65.52%
    001726汇添富新兴消费股票A2025-08-291.54501.545010.04%11.39%4.32%29.40%8.57%54.50%
    010390易方达科益混合C2025-08-291.01821.018214.16%25.21%21.43%29.39%26.31%1.82%
    006952中银景元回报混合2025-08-291.44051.46058.46%16.16%14.66%29.39%15.60%46.90%
    018232易方达全球优质企业混合(QDII)C(美元现汇份额)2025-08-280.18920.18922.65%19.34%25.45%29.39%21.22%34.47%
    011814融通创新动力混合C2025-08-290.64120.64126.55%14.83%5.41%29.38%13.43%-35.88%
    014453中银新动力股票C2025-08-290.85000.850013.79%20.23%11.84%29.38%15.18%-39.42%
    021512景顺长城支柱产业混合C2025-08-292.07002.269011.41%20.56%26.92%29.38%25.23%10.73%
    001252中海进取收益混合2025-08-291.40501.40508.24%17.67%20.09%29.37%13.77%40.50%
    014038交银启诚混合A2025-09-011.33091.33096.47%12.47%19.78%29.37%21.53%31.84%
    001660富安达行业轮动混合2025-08-291.41001.41003.37%7.80%13.71%29.36%13.34%41.00%
    015907兴业沪深300ETF发起联接C2025-08-291.15471.15477.61%14.78%13.46%29.35%12.14%15.47%
    970184招商资管核心优势混合A2025-08-291.17681.176814.37%20.85%15.72%29.35%19.61%17.68%
    018387华泰柏瑞港股通红利ETF联接基金A2025-08-291.38541.3994-0.91%7.68%17.45%29.34%16.14%39.94%
    006972金鹰民安回报定开A2025-08-291.06061.425810.34%22.85%12.79%29.34%17.88%43.41%
    015663易米开鑫价值优选混合A2025-08-291.22151.22152.13%8.45%13.20%29.34%17.07%22.15%
    002190农银新能源主题A2025-08-292.50122.501211.69%16.95%7.67%29.34%12.02%150.12%
    020424方正富邦致盛混合A2025-09-011.23271.23276.84%17.86%12.02%29.34%15.69%20.35%
    001550天弘中证医药100A2025-08-290.87290.87292.15%12.15%17.17%29.34%17.22%-12.71%
    020417农银先进制造混合C2025-09-011.30561.305616.93%30.81%22.71%29.33%27.39%29.36%
    011546长江沪深300指数增强发起式C2025-08-290.88450.88458.66%14.47%12.49%29.33%12.50%-11.55%
    012344嘉实领先优势混合A2025-08-291.05611.05618.46%15.77%12.18%29.33%13.21%5.61%
    015322广发鑫享灵活配置混合C2025-09-012.07992.07996.74%15.61%10.17%29.32%11.15%-33.83%
    009184东方红颐和积极养老五年(FOF)A2025-08-271.19211.19215.68%12.60%12.47%29.31%17.99%19.21%
    014987华安产业趋势混合A2025-09-010.79640.796413.16%25.79%18.48%29.30%25.41%-19.86%
    004477嘉实沪港深回报混合2025-08-291.68741.73747.50%9.99%16.82%29.29%16.63%76.33%
    006872长信颐天养老三年持有混合(FOF)A2025-08-271.08291.36295.96%11.19%9.06%29.29%13.91%37.36%
    019334大成红利汇聚混合A2025-09-011.29621.29624.08%6.58%9.37%29.28%14.34%29.05%
    070001嘉实成长收益混合A2025-09-011.25864.427914.17%17.68%14.72%29.28%15.66%1008.30%
    014519博时恒生高股息率ETF发起式联接A2025-08-291.18641.18640.41%9.01%18.04%29.28%18.45%18.64%
    011741博时成长精选混合C2025-08-291.02661.02667.31%23.30%28.95%29.28%26.69%2.66%
    016823天弘全球新能源汽车股票(QDII-LOF)C2025-08-291.34481.34484.96%14.45%14.69%29.27%14.71%34.48%
    007851方正富邦天睿混合C2025-08-291.29061.60064.97%16.43%11.07%29.27%15.41%68.26%
    012791汇添富聚焦经典一年持有混合(FOF)A2025-08-280.87780.87788.93%19.64%17.58%29.26%20.48%-14.12%
    011013长城消费30股票A2025-08-290.64280.642810.22%10.77%19.66%29.26%17.75%-35.72%
    001703银华沪港深增长股票A2025-08-292.20902.27908.07%17.63%24.66%29.26%29.94%135.39%
    021734国富基本面优选混合C2025-09-011.44131.74381.83%6.37%7.88%29.25%12.22%24.60%
    013109华夏优势价值一年持有混合A2025-09-010.99180.99186.91%8.97%12.97%29.25%14.55%-1.11%
    660005农银中小盘混合2025-09-013.31523.677215.61%24.61%22.57%29.25%21.10%284.54%
    530020建信转债增强债券A2025-09-013.43103.43106.59%11.79%10.35%29.24%14.88%244.30%
    013836博时时代消费混合A2025-09-010.74460.74466.78%8.56%21.75%29.24%17.79%-26.10%
    012483前海开源优质龙头6个月持有混合A2025-08-290.79740.797411.07%19.00%15.67%29.24%15.73%-20.26%
    000995建信睿盈灵活配置混合C2025-08-291.36601.366010.25%17.96%12.71%29.23%18.68%36.60%
    005293诺德新旺2025-08-291.32011.32011.68%16.94%25.34%29.23%21.81%32.01%
    012406永赢长远价值混合A2025-08-290.74900.749016.23%29.36%30.53%29.23%28.41%-25.10%
    010123华泰柏瑞优势领航混合C2025-08-290.85210.85219.71%17.13%19.44%29.22%20.63%-14.79%
    021222华泰柏瑞中证A50ETF发起式联接A2025-09-011.21531.21537.46%12.91%12.66%29.22%12.14%21.40%
    001237博时上证50ETF联接A2025-08-291.32881.32886.95%12.92%14.63%29.21%13.13%32.88%
    010072方正富邦策略精选A2025-08-291.03911.03915.20%11.96%13.36%29.21%13.86%3.91%
    017907汇添富中证上海环交所碳中和ETF发起式联接A2025-09-011.05781.057811.25%17.44%13.87%29.21%15.00%4.98%
    001924华夏国企改革混合2025-08-291.39801.39808.79%16.31%15.16%29.21%14.87%39.80%
    021636长城周期优选混合发起式A2025-09-011.18601.186019.24%36.01%35.08%29.20%37.33%14.90%
    008866博时产业新趋势混合A2025-08-291.20321.20327.13%10.07%16.92%29.20%12.86%20.32%
    007250广发养老2050五年持有混合发起式(FOF)A2025-08-271.30981.30987.88%15.53%11.87%29.18%14.14%30.98%
    002303金鹰智慧生活混合A2025-08-290.58881.187818.54%36.87%14.37%29.18%19.75%-9.88%
    014634景顺长城ESG量化股票A2025-08-291.02851.02857.28%13.11%12.42%29.18%12.43%2.85%
    006873长信颐天养老三年持有混合(FOF)C2025-08-271.07681.35685.95%11.17%9.01%29.17%13.83%36.65%
    011837鹏扬中国优质成长混合A2025-08-290.81700.81708.59%15.14%12.04%29.17%14.07%-18.30%
    012207中泰沪深300量化优选增强C2025-08-290.92910.92918.91%16.68%11.78%29.17%11.97%-7.09%
    016764华安中证上海环交所碳中和指数发起式C2025-09-011.02971.029711.33%17.39%13.77%29.17%14.88%2.21%
    014364银华沪港深增长股票C2025-09-012.14502.14508.01%17.42%24.24%29.16%29.88%-20.44%
    016917南方中证上海环交所碳中和ETF联接A2025-08-291.13801.138011.10%16.37%13.12%29.16%14.39%13.80%
    012057鹏华品质成长混合A2025-08-291.02871.02873.80%6.61%10.12%29.15%11.84%2.87%
    400029东方双债添利债券C2025-09-011.34601.84023.93%10.98%13.36%29.15%16.93%97.38%
    012875易方达上证50指数(LOF)C2025-09-011.21071.21076.83%12.57%14.08%29.15%12.49%-1.36%
    007234博时优势企业灵活配置混合C2025-08-291.33721.33726.74%8.95%13.36%29.15%19.76%16.45%
    014071汇添富均衡增长三个月持有混合(FOF)C2025-08-281.04291.04299.40%17.51%17.55%29.15%18.41%2.40%
    013004国泰价值领航股票A2025-08-290.74400.744015.78%20.60%20.70%29.14%19.15%-25.60%
    015408景顺长城成长趋势股票A2025-08-291.12841.12847.50%19.60%11.13%29.14%14.08%12.84%
    021203汇添富均衡回报混合发起式C2025-09-011.30901.309014.77%26.63%27.34%29.13%29.02%28.63%
    960024嘉实成长收益混合H2025-08-291.11581.130514.17%17.63%14.63%29.13%15.56%12.68%
    007244安信核心竞争力混合C2025-08-291.86411.864111.42%18.93%22.20%29.12%22.89%86.41%
    020803东方红量化选股混合发起A2025-09-011.25001.25005.73%14.72%16.50%29.12%20.07%24.87%
    012484前海开源优质龙头6个月持有混合C2025-08-290.79420.794211.08%18.96%15.62%29.12%15.67%-20.58%
    910021东方红启华三年持有混合A2025-08-294.06334.76038.80%18.52%16.73%29.12%18.95%-2.57%
    014131华泰柏瑞聚优智选一年持有期混合A2025-08-290.52330.52338.37%15.98%12.54%29.11%19.61%-47.67%
    014520博时恒生高股息率ETF发起式联接C2025-08-291.17221.17220.41%9.01%18.03%29.11%18.45%17.22%
    018347富安达智优量化选股混合型发起式A2025-08-291.12921.12926.64%13.28%10.52%29.11%8.40%12.92%
    005206南方优选成长混合C2025-08-293.87733.877313.63%19.75%17.86%29.11%15.95%57.04%
    015462天弘云端生活优选混合C2025-08-290.97030.97038.10%6.78%15.05%29.10%14.84%-2.97%
    010552浙商智选领航三年持有混合A2025-08-290.98230.98233.88%12.20%13.96%29.10%13.59%-1.77%
    021327富国中证细分机械设备产业主题ETF发起式联接A2025-09-011.15271.152711.17%18.13%9.59%29.09%10.45%14.61%
    018460大成新锐产业混合C2025-09-016.46906.469010.15%23.07%21.31%29.09%24.57%22.69%
    001548天弘上证50ETF联接A2025-08-291.47201.47206.91%12.73%14.37%29.09%12.75%47.20%
    002020国都创新驱动2025-08-290.75000.790010.95%26.48%15.74%29.09%30.21%-22.02%
    001551天弘中证医药100C2025-08-290.85430.85432.14%12.10%17.06%29.09%17.08%-14.57%
    011586博时产业慧选混合C2025-08-290.96170.961713.73%23.60%20.98%29.09%23.42%-3.83%
    015077摩根成长先锋混合C2025-08-291.41951.419513.41%21.41%18.30%29.08%19.17%-20.30%
    015359摩根博睿均衡一年持有混合(FOF)A2025-08-281.10671.10675.98%13.34%11.46%29.08%14.66%9.20%
    005737博时上证50ETF联接C2025-08-291.31891.31896.94%12.88%14.57%29.08%13.05%40.71%
    011749华泰柏瑞景气成长混合C2025-08-290.74470.74473.98%8.70%12.22%29.06%11.20%-25.53%
    010073方正富邦策略精选C2025-08-291.03211.03215.20%11.93%13.28%29.06%13.76%3.21%
    001051华夏上证50ETF联接A2025-08-291.08641.14226.93%12.64%14.39%29.06%12.86%14.21%
    014108博时品质生活混合C2025-09-010.76060.760610.06%20.29%18.60%29.06%18.38%-24.76%
    007650工银养老2040三年持有混合发起式(FOF)A2025-08-281.37561.37563.89%9.95%12.17%29.06%16.77%37.56%
    004099前海开源沪港深景气行业精选混合2025-08-291.29311.29315.17%15.96%22.50%29.05%20.46%29.31%
    005474泰康均衡优选混合A2025-08-291.69921.69928.79%13.45%10.10%29.05%12.99%69.92%
    006671广发消费升级股票2025-08-291.22851.22854.19%6.47%10.34%29.03%15.14%22.85%
    018871银河乐活优萃混合C2025-09-011.01121.01129.23%12.61%16.64%29.03%15.59%-9.74%
    519150新华优选消费混合2025-09-013.17904.11506.17%3.99%6.70%29.02%6.19%506.40%
    018230易方达全球优质企业混合(QDII)C(人民币份额)2025-08-291.34091.34092.38%19.01%25.08%29.02%20.87%34.09%
    017113嘉实优享生活混合C2025-08-290.78350.78358.79%3.34%12.86%29.01%9.43%-21.65%
    005229嘉实富时中国A50ETF联接C2025-08-291.43961.43968.11%13.40%14.88%29.01%12.93%41.19%
    021256浦银安盛中证A50指数增强A2025-09-011.25311.25318.18%13.26%11.03%29.01%10.19%24.97%
    012407永赢长远价值混合C2025-08-290.74330.743316.21%29.31%30.40%29.00%28.24%-25.67%
    011478工银美丽城镇股票C2025-08-291.80602.224010.80%13.94%12.45%29.00%13.94%-23.12%
    012670南方新兴产业混合C2025-08-291.23401.23405.26%8.21%11.68%29.00%12.79%23.40%
    011753广发核心优选六个月持有混合(FOF)C2025-08-270.94520.94527.13%14.43%14.20%28.98%15.37%-5.48%
    007581宝盈鸿利收益灵活配置混合C2025-08-291.38001.495016.75%29.09%22.56%28.97%21.69%40.37%
    009275融通医疗保健行业混合C2025-08-291.76301.76303.95%17.61%20.67%28.97%19.20%-1.01%
    017908汇添富中证上海环交所碳中和ETF发起式联接C2025-09-011.05231.052311.25%17.39%13.76%28.95%14.85%4.44%
    008286易方达研究精选股票2025-08-290.95600.956013.11%22.66%15.81%28.95%22.22%-4.40%
    040022华安可转债债券A2025-09-012.11502.11502.60%7.41%8.01%28.93%11.81%113.00%
    018514南方康乐养老目标日期2045三年持有混合发起(FOF)2025-08-281.21361.21365.70%12.56%13.60%28.92%16.15%19.79%
    002586金鹰添利信用债债券A2025-08-291.24031.52633.77%10.87%10.88%28.92%15.18%57.21%
    001799泰康新回报灵活配置混合C2025-08-291.62851.62859.21%11.15%8.06%28.91%16.86%62.85%
    007033平安可转债债券C2025-08-291.24671.24676.41%12.34%9.54%28.90%16.20%24.67%
    004407招商上证消费80ETF联接C2025-08-292.12772.12777.38%10.24%12.91%28.90%11.01%51.44%
    010032华泰柏瑞新兴产业混合C2025-08-291.81381.81388.23%19.53%14.40%28.89%14.68%-0.79%
    001297平安智慧中国混合2025-08-290.74500.745013.74%22.13%7.97%28.89%8.13%-25.50%
    011334鹏华品质优选混合C2025-08-290.92770.92773.67%8.11%14.01%28.88%11.88%-7.23%
    021223华泰柏瑞中证A50ETF发起式联接C2025-09-011.21111.21117.43%12.83%12.51%28.88%11.95%20.98%
    004249安信中国制造混合A2025-08-292.10242.10247.11%17.99%10.93%28.88%13.96%110.24%
    213006宝盈核心优势混合A2025-09-010.83762.70364.86%11.96%13.68%28.88%22.91%265.55%
    015210前海开源沪港深农业混合C2025-08-291.21261.21265.68%9.35%23.73%28.88%15.89%-22.62%
    020795易方达养老2055五年持有混合(FOF)Y2025-08-281.22491.224911.40%24.20%22.00%28.87%24.47%23.39%
    012421华夏优加生活混合A2025-08-290.81390.81397.36%8.20%12.68%28.86%9.62%-18.61%
    002924华商瑞鑫定开债2025-08-291.98301.98303.66%14.16%12.99%28.85%16.92%98.30%
    019336万家国企动力混合A2025-08-291.14791.147911.28%19.13%27.01%28.85%27.05%14.79%
    531020建信转债增强债券C2025-09-013.27103.27106.59%11.70%10.17%28.85%14.67%228.30%
    010553浙商智选领航三年持有混合C2025-08-290.97330.97333.86%12.14%13.85%28.85%13.44%-2.67%
    018441汇添富量化选股混合C2025-09-011.00931.00938.36%15.27%15.13%28.83%13.29%0.62%
    000167广发聚优灵活配置混合A2025-08-292.31002.520012.96%16.96%19.57%28.83%18.64%171.43%
    001549天弘上证50ETF联接C2025-08-291.43921.43926.89%12.68%14.26%28.83%12.60%43.92%
    021328富国中证细分机械设备产业主题ETF发起式联接C2025-09-011.14951.149511.17%18.07%9.47%28.83%10.29%14.30%
    016494农银新能源主题C2025-09-012.47442.474411.65%16.83%7.45%28.83%11.73%-30.27%
    017289宏利首选企业股票C2025-08-291.76161.761615.21%19.83%20.42%28.83%27.36%-1.29%
    002803东方红沪港深混合2025-08-291.93501.935013.69%26.31%19.00%28.83%23.48%93.50%
    018388华泰柏瑞港股通红利ETF联接基金C2025-08-291.37311.3871-0.93%7.67%17.36%28.83%16.00%38.71%
    970185招商资管核心优势混合C2025-08-291.11061.110614.33%20.73%15.49%28.83%19.29%11.06%
    970206中金优势领航一年持有混合C2025-08-295.16245.162412.25%22.79%25.35%28.82%30.68%43.75%
    012556长盛景气优选混合2025-08-290.76740.76743.08%15.40%15.05%28.82%17.54%-23.26%
    007893平安估值精选混合A2025-08-291.18581.23482.30%5.51%4.86%28.82%5.40%24.25%
    007735金鹰民安回报定开C2025-08-291.03751.399010.30%22.74%12.56%28.82%17.58%40.01%
    012401天弘中证医药主题指数增强A2025-08-290.78410.78412.60%15.09%20.43%28.82%20.39%-21.59%
    017382国富平衡养老三年混合(FOF)Y2025-08-281.27461.27462.57%8.28%9.97%28.81%11.08%14.59%
    016588富国融甄混合A2025-09-011.00381.003813.33%21.43%28.04%28.80%29.39%-2.65%
    015610万家匠心致远一年持有期混合A2025-08-290.91290.912919.69%26.53%26.83%28.80%29.77%-8.71%
    008240东财上证50A2025-08-291.36381.36386.89%12.67%14.60%28.79%13.28%36.38%
    000423前海开源事件驱动混合A2025-08-292.25002.25001.03%21.75%27.26%28.79%24.52%125.00%
    015195汇添富新兴消费股票D2025-09-011.51201.512010.06%11.27%4.11%28.79%8.18%-8.76%
    016918南方中证上海环交所碳中和ETF联接C2025-08-291.12981.129811.08%16.29%12.96%28.78%14.17%12.98%
    233007大摩卓越成长混合2025-09-012.88543.257410.36%22.45%16.91%28.78%18.11%231.80%
    020774国寿安保产业升级股票发起式C2025-09-011.18341.183412.37%24.62%11.47%28.77%16.13%17.18%
    011468国富竞争优势三年持有期混合A2025-08-291.13051.13052.36%6.59%8.97%28.76%11.85%13.05%
    010801长江量化消费精选股票A2025-08-290.71780.71788.53%7.04%7.49%28.75%6.74%-28.22%
    007306华泰柏瑞基本面智选A2025-08-291.41391.41395.26%10.11%13.60%28.75%11.93%41.39%
    009562工银全球股票(QDII)美元2025-08-290.21900.26602.15%8.25%9.51%28.74%17.50%22.78%
    015588国泰大农业股票C2025-08-291.79731.79736.05%9.24%16.11%28.74%13.57%-22.31%
    012792汇添富聚焦经典一年持有混合(FOF)C2025-08-280.86360.86368.88%19.52%17.35%28.74%20.15%-15.51%
    000117广发轮动配置混合2025-08-292.33002.33004.20%12.61%19.12%28.73%19.98%133.00%
    015664易米开鑫价值优选混合C2025-08-291.20311.20312.10%8.32%12.91%28.73%16.69%20.31%
    014308嘉实多元动力混合C2025-08-290.65920.659211.24%30.15%22.53%28.72%25.78%-34.08%
    006385华泰保兴研究智选A2025-08-291.32671.72088.06%12.00%7.04%28.72%10.84%78.00%
    005880建信上证50ETF发起联接A2025-08-291.40561.49766.73%12.23%13.49%28.71%12.10%51.11%
    000614华安德国(DAX)联接(QDII)A2025-08-282.02712.02710.77%1.13%15.35%28.70%28.84%102.71%
    002717红塔红土盛隆灵活配置A2025-08-291.43981.81989.84%17.02%12.41%28.68%13.85%87.45%
    000566华泰柏瑞创新升级混合A2025-08-292.46803.68308.25%18.54%14.15%28.68%13.63%292.78%
    009549汇添富中盘价值精选混合C2025-09-010.82140.821411.96%21.28%18.90%28.67%17.94%-19.99%
    005733华夏上证50ETF联接C2025-08-291.06561.12096.90%12.56%14.21%28.66%12.64%14.77%
    002587金鹰添利信用债债券C2025-08-291.22901.50803.76%10.82%10.77%28.66%15.04%55.08%
    519019大成景阳领先混合A2025-09-010.83664.80717.13%12.89%17.65%28.66%18.02%128.31%
    860038光大阳光智造混合B2025-09-010.63781.72705.05%6.17%3.16%28.65%10.58%-37.96%
    012345嘉实领先优势混合C2025-08-291.03381.03388.41%15.62%11.90%28.65%12.81%3.38%
    009312前海联合价值优选混合A2025-08-291.15961.15967.73%14.77%7.29%28.64%7.69%15.96%
    860018光大阳光智造混合A2025-09-011.33261.33265.04%6.16%3.14%28.64%10.58%-37.96%
    013393信澳价值精选混合A2025-08-290.85080.85087.25%12.63%15.14%28.64%11.73%-14.92%
    020093泰康医疗健康ETF发起式联接A2025-09-011.18111.18113.62%13.18%17.39%28.63%16.23%14.13%
    011469国富竞争优势三年持有期混合C2025-08-291.12571.12572.36%6.57%8.92%28.62%11.79%12.57%
    011313东方红启华三年持有混合B2025-08-293.97463.97468.76%18.41%16.50%28.61%18.64%-12.40%
    018404富安达智优量化选股混合型发起式C2025-08-291.11891.11896.61%13.18%10.31%28.61%8.13%11.89%
    018314易方达养老2055五年持有混合(FOF)A2025-08-281.22101.221011.37%24.14%21.88%28.61%24.30%22.10%
    001865前海开源事件驱动混合C2025-08-292.04102.04100.99%21.71%27.17%28.61%24.38%104.10%
    016915中金华证清洁能源指数发起A2025-08-290.55820.558216.27%27.62%15.31%28.59%12.22%-44.18%
    014666工银优质发展混合A2025-08-291.17581.175813.22%25.78%16.00%28.59%16.76%17.58%
    021177摩根中证A50ETF发起式联接A2025-09-011.24581.24587.78%12.98%12.50%28.58%11.93%24.43%
    013335鹏华价值远航6个月持有混合C2025-08-291.08481.08484.00%9.88%13.51%28.58%11.35%8.48%
    000991工银战略转型股票A2025-08-293.89703.89704.81%10.40%13.42%28.57%12.31%289.70%
    001722工银银和利混合2025-08-291.89101.89105.70%10.84%13.30%28.55%14.05%89.10%
    011838鹏扬中国优质成长混合C2025-08-290.79990.79998.55%14.99%11.76%28.54%13.70%-20.01%
    017247华夏养老2040三年持有混合(FOF)Y2025-08-281.21801.28874.76%10.03%9.84%28.53%12.84%-1.42%
    014988华安产业趋势混合C2025-09-010.78170.781713.11%25.59%18.12%28.52%24.93%-21.33%
    017703鹏扬均衡成长混合C2025-09-011.14121.14126.64%10.47%12.31%28.52%13.64%13.32%
    270006广发策略优选混合2025-09-012.65483.91489.27%19.79%16.79%28.52%18.17%463.79%
    021637长城周期优选混合发起式C2025-09-011.17851.178519.20%35.81%34.69%28.52%36.79%14.19%
    020868华夏沪深300ESG基准ETF发起式联接A2025-09-011.24951.24957.98%13.94%12.35%28.52%11.88%24.33%
    011908广发沪港深价值精选混合A2025-08-290.73430.73439.73%10.94%14.32%28.51%11.21%-26.57%
    021257浦银安盛中证A50指数增强C2025-09-011.24681.24688.14%13.14%10.79%28.49%9.90%24.34%
    009474国泰致远优势混合2025-08-291.06461.06464.71%14.65%12.07%28.48%16.22%6.46%
    040023华安可转债债券B2025-09-012.00602.00602.59%7.33%7.90%28.48%11.60%102.10%
    163810中银价值混合A2025-09-012.95302.97305.31%13.05%9.57%28.48%9.28%201.13%
    008241东财上证50C2025-08-291.34451.34456.87%12.60%14.46%28.48%13.10%34.45%
    020804东方红量化选股混合发起C2025-09-011.24201.24205.69%14.58%16.21%28.47%19.68%24.08%
    014466工银行业优选混合A2025-08-290.99510.995116.29%30.59%25.72%28.47%27.36%-0.49%
    011174中庚价值品质一年持有期混合2025-08-291.65551.65553.63%4.94%12.86%28.45%17.51%65.55%
    011014长城消费30股票C2025-08-290.62630.626310.17%10.61%19.30%28.45%17.28%-37.37%
    017404天弘养老目标日期2045五年持有期混合型发起式(FOF)2025-08-281.10771.10776.67%15.79%15.96%28.45%18.23%9.14%
    015360摩根博睿均衡一年持有混合(FOF)C2025-08-281.08831.08835.94%13.20%11.19%28.44%14.28%7.39%
    012402天弘中证医药主题指数增强C2025-08-290.77470.77472.58%14.99%20.24%28.43%20.15%-22.53%
    015016华安德国(DAX)联接(QDII)C2025-08-292.00522.00520.75%1.08%15.24%28.43%28.67%61.36%
    000971诺安新经济股票2025-08-291.60401.60408.89%20.06%20.06%28.42%19.79%60.40%
    006111泰康弘实3月定开混合2025-08-291.09911.741710.56%17.65%17.04%28.41%17.19%72.32%
    015194汇添富新兴消费股票C2025-09-011.50601.506010.03%11.08%3.84%28.41%8.07%-9.18%
    008867博时产业新趋势混合C2025-08-291.16381.16387.09%9.92%16.58%28.41%12.42%16.38%
    005475泰康均衡优选混合C2025-08-291.66151.66158.75%13.30%9.83%28.41%12.62%66.15%
    486001工银全球股票(QDII)人民币2025-08-291.55802.71602.30%8.65%9.95%28.41%17.33%265.42%
    012578富国红利混合A2025-09-011.21701.21708.27%16.00%21.13%28.41%17.35%19.69%
    013005国泰价值领航股票C2025-08-290.72650.726515.74%20.44%20.36%28.40%18.69%-27.35%
    019749金鹰智慧生活混合C2025-09-010.58520.585218.45%36.66%14.02%28.40%19.27%0.55%
    014635景顺长城ESG量化股票C2025-08-291.00871.00877.23%12.94%12.09%28.40%11.99%0.87%
    008625国富平衡养老三年混合(FOF)A2025-08-271.26931.26932.54%8.19%9.79%28.39%10.86%26.93%
    015409景顺长城成长趋势股票C2025-08-291.11451.11457.45%19.43%10.82%28.38%13.65%11.45%
    016978博时均衡优选混合A2025-09-011.15651.156510.14%21.50%18.43%28.38%19.39%14.05%
    013110华夏优势价值一年持有混合C2025-09-010.96780.96786.84%8.78%12.56%28.36%14.01%-3.50%
    010908大成沪深300增强发起式A2025-08-290.93610.93616.75%12.51%12.95%28.36%11.96%-6.39%
    007307华泰柏瑞基本面智选C2025-08-291.38541.38545.24%10.04%13.46%28.35%11.74%38.54%
    014039交银启诚混合C2025-09-011.29221.29226.41%12.26%19.30%28.34%20.89%28.02%
    481001工银核心价值混合A2025-09-010.31415.399616.09%20.33%16.84%28.34%15.09%1042.51%
    021504易方达养老2045五年持有混合(FOF)Y2025-08-281.23341.233410.74%22.93%21.22%28.33%23.86%20.44%
    021178摩根中证A50ETF发起式联接C2025-09-011.24231.24237.76%12.93%12.39%28.32%11.78%24.09%
    005121富国兴利增强债券A2025-08-291.72461.72466.00%11.14%8.30%28.32%11.84%72.46%
    519979长信内需成长混合A2025-09-011.71813.24116.83%20.31%9.17%28.31%7.51%380.89%
    005945工银可转债优选债券A2025-08-291.32601.32607.75%11.12%15.25%28.30%15.36%32.59%
    005984兴业聚华混合A2025-08-291.55611.62816.28%9.96%9.14%28.30%12.74%65.01%
    005250银华估值优势混合2025-08-291.38451.38458.80%19.91%13.54%28.29%12.18%38.45%
    011587东方红欣和平衡两年混合(FOF)2025-08-281.12151.12156.52%12.90%12.92%28.29%15.09%10.88%
    017415中泰元和价值精选混合A2025-08-291.15831.15834.05%10.86%11.58%28.27%14.17%15.83%
    002718红塔红土盛隆灵活配置C2025-08-291.41591.78599.82%16.93%12.23%28.26%13.60%83.12%
    016916中金华证清洁能源指数发起C2025-08-290.55420.554216.23%27.52%15.15%28.26%12.03%-44.58%
    040005华安宏利混合A2025-09-015.96856.588514.20%23.77%16.83%28.25%22.66%665.33%
    006397长信内需成长混合E2025-08-291.60032.52436.84%20.31%9.18%28.25%7.52%113.01%
    288001华夏经典混合2025-09-012.19804.97406.83%11.79%8.12%28.25%9.73%1070.90%
    000520上银新兴价值成长混合A2025-08-291.15802.63607.22%12.54%11.99%28.24%10.18%270.06%
    002545东方岳灵活配置混合2025-08-291.62351.973110.89%17.16%16.11%28.24%13.97%105.01%
    005412金信民长混合A2025-08-291.67591.675917.81%36.05%22.20%28.23%34.75%67.59%
    021048景顺长城养老2035三年持有混合(FOF)Y2025-08-271.07241.07243.85%10.81%10.01%28.23%15.15%23.75%
    001500泓德远见回报混合2025-08-291.69582.12985.93%9.16%8.45%28.23%9.96%145.30%
    000241宝盈核心优势混合C2025-08-290.78832.35534.83%11.83%13.39%28.22%22.50%160.29%
    013837博时时代消费混合C2025-09-010.72290.72296.71%8.35%21.26%28.22%17.18%-28.25%
    005881建信上证50ETF发起联接C2025-08-291.37901.46606.70%12.12%13.26%28.20%11.80%47.75%
    013444建信上证50ETF发起联接E2025-09-011.38111.45016.70%12.12%13.26%28.20%11.80%1.18%
    019337万家国企动力混合C2025-08-291.13941.139411.24%18.99%26.68%28.20%26.63%13.94%
    005730国泰江源优势精选混合A2025-08-291.76281.76284.58%14.39%11.86%28.18%15.67%76.28%
    160418华安中证银行ETF联接A2025-09-011.32171.4757-1.60%3.19%11.18%28.17%11.25%59.97%
    001008工银国企改革股票2025-08-292.33002.330015.12%21.54%19.30%28.16%18.03%133.00%
    015611万家匠心致远一年持有期混合C2025-08-290.89900.899019.64%26.37%26.51%28.15%29.32%-10.10%
    012748华泰柏瑞远见智选混合A2025-08-290.40880.40889.74%17.03%18.49%28.15%19.57%-59.12%
    020869华夏沪深300ESG基准ETF发起式联接C2025-09-011.24441.24447.96%13.87%12.20%28.15%11.66%23.83%
    006743国联央视财经50ETF联接A2025-08-291.55581.55584.54%8.34%10.57%28.14%10.01%55.58%
    017772大成景阳领先混合C2025-09-010.82840.82847.09%12.77%17.40%28.14%17.69%0.58%
    009313前海联合价值优选混合C2025-08-291.13591.13597.70%14.64%7.08%28.13%7.40%13.59%
    008245圆信永丰致优混合A2025-08-292.07652.07659.03%12.88%9.91%28.13%11.93%107.65%
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    006426汇添富全球移动互联混合(QDII)美元现汇2025-08-294.25164.25161.34%12.30%14.07%28.03%13.10%29.24%
    016589富国融甄混合C2025-09-010.98630.986313.26%21.24%27.65%28.03%28.87%-4.35%
    016676南方君誉混合A2025-08-291.14511.14519.20%17.88%17.70%28.00%18.63%14.51%
    004888财通资管鑫逸混合A2025-08-291.66101.661013.35%22.37%16.60%28.00%20.13%66.10%
    020425方正富邦致盛混合C2025-09-011.21541.21546.78%17.68%11.68%27.99%15.23%18.66%
    017005中银价值混合C2025-08-292.93202.93205.24%12.90%9.32%27.98%9.00%5.16%
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    011909广发沪港深价值精选混合C2025-08-290.72080.72089.69%10.82%14.10%27.96%10.91%-27.92%
    010802长江量化消费精选股票C2025-08-290.69840.69848.46%6.87%7.17%27.96%6.30%-30.16%
    017277中欧预见养老2035(FOF)Y2025-08-281.69381.69383.53%8.26%7.94%27.95%10.99%8.78%
    006386华泰保兴研究智选C2025-08-291.27181.65398.02%11.84%6.72%27.95%10.41%70.65%
    018815方正富邦核心优势混合A2025-09-011.20901.2090-0.84%22.14%18.30%27.95%15.04%20.59%
    001858建信鑫利灵活配置混合A2025-08-292.46252.46258.95%11.32%13.71%27.93%9.70%146.25%
    014983华安中证银行ETF联接C2025-08-291.32611.3261-1.61%3.14%11.07%27.92%11.10%33.05%
    910004东方红启恒三年持有混合A2025-08-2911.535012.088015.94%22.82%25.61%27.91%22.68%-1.50%
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    012422华夏优加生活混合C2025-08-290.79000.79007.31%8.01%12.23%27.89%9.07%-21.00%
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    006744国联央视财经50ETF联接C2025-08-291.52741.52744.52%8.30%10.47%27.89%9.87%52.74%
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    014537中银中国混合(LOF)C2025-08-291.02681.026811.27%15.27%11.26%27.89%11.01%-39.94%
    005888华夏新兴消费混合A2025-08-292.28052.28058.61%9.27%13.01%27.87%10.22%128.05%
    002148国寿安保稳惠混合2025-08-291.23781.619420.50%34.54%28.26%27.87%30.28%65.77%
    000124华宝服务优选混合2025-08-293.73504.03505.78%4.13%3.78%27.87%2.69%308.70%
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    017408长信颐和平衡养老三年持有混合(FOF)Y2025-08-271.00671.00676.41%12.22%8.60%27.85%14.18%10.50%
    014667工银优质发展混合C2025-08-291.15301.153013.17%25.60%15.66%27.83%16.30%15.30%
    673081西部利得祥运混合A2025-09-010.90011.03016.38%11.17%15.40%27.81%17.51%0.60%
    010909大成沪深300增强发起式C2025-08-290.91920.91926.71%12.39%12.72%27.81%11.65%-8.08%
    005051摩根标普港股通低波红利指数A2025-08-291.21021.2102-0.10%9.00%17.29%27.81%16.95%21.02%
    007894平安估值精选混合C2025-08-291.19051.19052.24%5.30%4.44%27.80%4.83%19.05%
    005946工银可转债优选债券C2025-08-291.28701.28707.73%11.02%15.03%27.79%15.06%28.69%
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    003581前海联合国民健康混合A2025-08-291.32631.40132.24%13.28%16.36%27.79%17.49%39.12%
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    012368大摩优享六个月持有期混合A2025-08-290.88530.8853-0.18%4.47%11.55%27.75%9.01%-11.47%
    004889财通资管鑫逸混合C2025-08-291.63351.633513.33%22.30%16.48%27.74%19.97%63.35%
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    016294华安宏利混合C2025-09-015.86145.861414.14%23.58%16.48%27.49%22.17%-28.71%
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    014239国泰产业精选混合C2025-08-291.01031.01035.82%11.94%8.87%27.45%13.40%1.03%
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    013503易方达低碳ETF联接C2025-08-290.88340.883412.15%19.19%13.66%27.29%11.04%-11.66%
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    007111前海联合国民健康混合C2025-08-291.28681.36182.20%13.17%16.13%27.28%17.17%37.86%
    018395招商中证全指医疗器械ETF发起式联接A2025-09-010.99190.99195.68%13.33%11.98%27.28%14.04%-2.38%
    013677兴银兴慧一年持有混合C2025-08-291.18811.18813.58%9.26%9.22%27.26%13.06%18.81%
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    860027光大阳光价值30个月混合B2025-09-011.12181.12188.10%14.69%13.81%27.24%14.58%10.48%
    000778鹏华先进制造股票2025-08-293.40103.40105.92%10.14%11.62%27.24%12.50%240.10%
    013060工银养老目标2060五年持有混合发起(FOF)A2025-08-280.85960.85966.08%11.77%13.52%27.24%14.31%-14.04%
    016677南方君誉混合C2025-08-291.12601.12609.15%17.71%17.34%27.23%18.15%12.60%
    012450长信颐年养老三年持有混合(FOF)A2025-08-271.01461.01466.72%11.54%8.05%27.22%14.36%1.46%
    012369大摩优享六个月持有期混合C2025-08-290.87080.8708-0.22%4.36%11.33%27.22%8.73%-12.92%
    673083西部利得祥运混合C2025-09-010.81830.81836.35%11.04%15.13%27.21%17.14%-18.74%
    019234光大保德信均衡精选混合C2025-09-010.73490.734922.75%33.00%26.80%27.18%30.35%-1.12%
    018816方正富邦核心优势混合C2025-09-011.19571.1957-0.88%21.97%17.96%27.18%14.61%19.27%
    015202汇添富全球移动互联混合(QDII)人民币C2025-08-294.16314.16311.29%12.13%13.53%27.18%12.49%97.88%
    005889华夏新兴消费混合C2025-08-292.20302.20308.56%9.12%12.73%27.16%9.85%120.30%
    009070大成睿鑫股票C2025-08-291.37501.37503.52%4.33%7.56%27.16%11.29%37.50%
    100051富国可转债A2025-09-012.18502.18504.47%12.56%11.47%27.16%16.19%119.60%
    005815农银汇理睿选灵活配置混合2025-08-292.73692.736910.06%16.31%24.75%27.15%22.24%173.69%
    016242东方红养老目标2045五年持有混合发起(FOF)A2025-08-281.07221.07224.39%11.16%10.94%27.14%16.20%6.38%
    014103富安达成长价值一年持有期混合A2025-08-290.84740.847413.49%27.16%26.93%27.14%23.17%-15.26%
    010809达诚策略先锋混合C2025-08-290.81620.81627.39%8.91%12.80%27.13%17.37%-18.38%
    019540富国可转换债券E2025-09-012.18202.18204.48%12.58%11.43%27.13%16.15%10.93%
    005052摩根标普港股通低波红利指数C2025-08-291.16651.1665-0.14%8.87%17.00%27.13%16.57%16.65%
    013776中泰兴为价值精选混合A2025-08-291.20291.20294.27%10.96%11.34%27.12%13.29%20.29%
    487016工银瑞信灵活配置混合A2025-09-012.91563.51874.91%12.70%13.46%27.11%14.54%249.14%
    011980国富匠心精选混合A2025-08-291.05721.05729.85%18.95%15.67%27.10%17.82%5.72%
    630015华商大盘量化精选混合2025-09-012.20602.88608.62%14.97%15.15%27.10%11.96%221.34%
    013367汇添富多元价值发现混合A2025-09-011.01451.01457.70%16.72%20.24%27.10%19.87%0.33%
    011247嘉实阿尔法优选混合C2025-08-290.57140.57149.05%18.84%14.97%27.09%20.42%-42.86%
    006322中欧预见养老2035(FOF)C2025-08-271.62821.62823.48%8.08%7.57%27.08%10.49%62.82%
    015685鹏华中证环保产业指数(LOF)C2025-08-290.83570.835711.61%19.15%11.69%27.08%10.05%-16.43%
    016205东方沪深300指数增强C2025-08-291.19111.191110.54%17.88%16.43%27.08%13.27%19.11%
    001856易方达环保主题混合A2025-08-294.08304.083022.25%34.71%23.95%27.08%22.06%308.30%
    010458广发睿鑫混合C2025-08-290.80490.80497.97%14.12%15.00%27.08%15.33%-19.51%
    012913方正富邦趋势领航混合A2025-08-290.93750.93755.44%11.91%13.58%27.07%13.80%-6.25%
    001217易方达新收益混合C2025-08-293.05993.377911.90%14.68%16.34%27.06%13.62%232.01%
    531017建信双息红利债券C2025-09-011.18501.66605.60%12.82%9.80%27.06%13.90%79.62%
    007207华夏常阳三年定开混合2025-08-291.01481.27328.77%15.55%13.08%27.06%14.91%25.04%
    163811中银双利债券A2025-09-011.55012.02512.46%6.27%5.79%27.05%12.23%121.71%
    040016华安行业轮动混合2025-09-012.41853.15459.88%19.39%20.14%27.03%17.04%263.53%
    000824圆信永丰双利A2025-08-290.88022.65628.29%11.91%8.75%27.03%10.34%247.38%
    019156易方达全球配置混合(QDII)C(人民币)2025-08-291.20951.20954.18%16.91%18.17%27.02%24.11%20.95%
    002908富国睿利定开混合发起A2025-08-291.51901.51902.98%10.71%13.19%27.01%12.60%51.90%
    860007光大阳光价值30个月混合A2025-09-012.04422.08428.08%14.63%13.70%27.00%14.43%10.40%
    015095华商300智选混合C2025-08-291.03891.038911.47%17.19%13.64%26.99%13.10%3.89%
    003494富国天惠成长混合(LOF)C2025-08-292.67252.97759.42%13.87%11.10%26.98%13.46%67.24%
    020847人保泰睿积极配置三个月持有混合发起式(FOF)C2025-08-291.27841.27849.29%18.33%18.08%26.98%18.68%27.25%
    001127中银宏观策略混合A2025-08-291.15301.153014.50%20.61%16.46%26.98%16.94%15.30%
    013188华夏能源革新股票C2025-08-292.54202.542014.97%19.68%9.05%26.97%10.23%-35.17%
    014867大摩优悦安和混合C2025-08-290.68460.68462.47%19.31%20.23%26.97%17.69%-29.24%
    021714中欧中证全指医疗保健设备与服务指数发起A2025-09-011.21821.21826.04%13.59%9.88%26.95%12.51%20.08%
    006792鹏华港美互联股票美元现汇2025-08-280.20710.20774.44%11.75%10.24%26.95%13.18%68.30%
    320020诺安策略精选股票A2025-09-011.81082.63940.19%1.68%10.99%26.94%15.78%165.02%
    013847华泰柏瑞匠心汇选混合A2025-08-290.90750.90759.97%22.92%18.88%26.94%18.29%-9.25%
    016796长安鑫富领先混合C2025-09-011.84901.84902.62%4.48%4.12%26.93%1.77%-13.15%
    013812景顺长城景气进取混合A2025-08-290.77350.77356.70%18.16%8.20%26.93%11.31%-22.65%
    013461鹏扬成长先锋混合A2025-08-290.70950.70953.50%5.66%3.10%26.92%7.86%-29.05%
    017258建信普泽养老目标日期2040三年持有混合(FOF)Y2025-08-281.04521.04525.44%12.29%12.99%26.92%15.15%16.18%
    019182大成蓝筹稳健混合C2025-09-010.92030.920310.19%15.00%12.40%26.91%11.14%20.83%
    009758富国可转债C2025-08-292.17402.17404.42%12.47%11.32%26.91%16.01%28.18%
    006458平安估值优势混合C2025-08-291.55811.55815.43%14.07%18.69%26.90%30.29%55.81%
    021204华夏医药量化选股混合A2025-09-011.30151.30154.43%16.83%23.60%26.90%25.27%26.90%
    007060汇添富养老2050混合(FOF)A2025-08-281.48941.48947.58%16.52%13.78%26.90%15.65%45.54%
    005477长安鑫禧灵活配置混合A2025-08-290.38550.38558.87%20.70%5.94%26.89%5.62%-61.45%
    018248中欧致和混合A2025-08-291.08461.08468.53%20.48%9.88%26.88%18.38%8.46%
    017826兴证全球欣越混合A2025-08-291.25241.25246.43%6.73%11.31%26.88%12.64%25.24%
    011755广发竞争优势混合C2025-09-013.46253.46254.17%12.32%18.37%26.88%18.80%-14.24%
    009550汇添富开放视野中国优势六个月持有股票A2025-08-290.77520.775210.38%18.10%16.15%26.87%20.11%-22.48%
    000047华夏双债债券A2025-08-292.03672.33884.70%9.71%9.84%26.87%13.87%157.71%
    011854招商中证消费龙头指数增强C2025-09-010.84380.84388.10%8.07%10.73%26.86%8.18%-15.51%
    017037嘉实低碳精选混合发起式C2025-08-290.72690.726918.18%24.62%14.92%26.86%13.93%-27.31%
    160624鹏华消费领先混合2025-09-013.13802.917012.30%15.37%14.31%26.85%15.84%212.30%
    000143鹏华双债加利债券A2025-08-292.00642.19844.84%11.67%12.03%26.83%14.37%129.32%
    019523景顺长城价值发现混合A32025-08-291.35881.35889.51%19.82%22.30%26.82%22.28%35.88%
    012170华夏永顺一年持有混合A2025-09-011.13541.13546.48%11.01%9.02%26.82%14.18%12.96%
    004098前海开源港股通股息率50强2025-08-291.20691.20693.13%14.55%17.88%26.82%20.82%20.69%
    013757泰信均衡价值混合A2025-08-290.71950.71958.28%9.02%8.08%26.81%15.55%-28.05%
    016702银华海外数字经济量化选股混合发起式(QDII)C2025-08-291.60731.60731.85%15.32%20.17%26.80%15.44%63.83%
    013149鹏华双债加利债券C2025-08-291.19891.19894.84%11.66%12.03%26.80%14.36%19.89%
    002083新华鑫动力灵活配置混合A2025-08-291.64311.643114.08%28.89%9.85%26.79%7.55%64.31%
    019012富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y2025-08-281.10661.10665.81%12.03%14.24%26.79%15.11%15.50%
    018821银华新材料混合发起式A2025-09-011.17061.170611.46%24.75%14.56%26.79%17.57%15.82%
    018396招商中证全指医疗器械ETF发起式联接C2025-09-010.98320.98325.66%13.22%11.76%26.78%13.75%-3.23%
    010874泰康品质生活混合A2025-08-291.33911.33915.48%9.85%19.39%26.77%19.42%33.91%
    180013银华领先策略混合2025-09-011.22473.06556.24%5.49%15.71%26.77%16.70%240.88%
    012178银华富饶精选三年持有期混合2025-08-290.63410.63417.90%8.10%15.67%26.77%20.55%-36.59%
    009620博时女性消费主题混合C2025-08-290.76150.81696.53%7.34%19.04%26.77%16.17%-20.19%
    017375南方养老目标2030三年持有混合发起(FOF)Y2025-08-281.29871.29874.83%10.62%11.70%26.76%13.45%9.65%
    050001博时价值增长混合2025-09-011.18003.725010.38%19.63%17.59%26.76%17.59%546.13%
    020587景顺长城成长机遇混合A2025-08-291.26911.26916.81%21.88%18.21%26.76%21.81%26.91%
    007134嘉实长青竞争优势股票C2025-08-290.97070.970718.90%30.31%17.58%26.76%16.15%-2.93%
    470058汇添富可转换债券A2025-09-012.11132.39296.73%14.68%12.52%26.75%15.36%162.56%
    019796银河国企主题混合发起式C2025-09-011.23821.238210.82%21.30%18.41%26.75%15.90%22.91%
    090015大成内需增长混合A2025-09-014.20104.20104.66%7.75%13.86%26.73%10.32%315.80%
    450002国富弹性市值混合A2025-09-011.22584.21603.87%7.29%9.07%26.71%8.49%1103.98%
    011279华夏内需驱动混合C2025-08-290.55550.55559.14%10.92%9.52%26.71%8.84%-44.45%
    010861长信企业优选一年持有混合2025-08-290.81420.81427.40%9.63%13.29%26.70%15.82%-18.58%
    006295工银养老2035(FOF)A2025-08-281.56291.56293.70%9.06%11.44%26.69%15.45%56.29%
    019890中欧预见养老2055五年持有混合发起(FOF)Y2025-08-281.11281.11286.72%14.09%13.11%26.69%14.08%19.12%
    014734广发睿合混合A2025-08-290.93940.93943.36%-0.66%2.77%26.69%1.44%-6.06%
    519002华安安信消费混合A2025-09-015.38505.754013.71%18.68%18.55%26.69%16.99%548.93%
    960018大成内需增长混合H2025-08-294.15004.15004.67%7.68%13.76%26.68%10.23%89.84%
    005478长安鑫禧灵活配置混合C2025-08-290.37990.37998.85%20.64%5.85%26.68%5.50%-62.01%
    003175华泰柏瑞多策略混合A2025-08-291.92162.58658.50%11.75%12.60%26.67%14.38%172.04%
    008312圆信永丰优选价值C2025-08-291.21651.21658.94%11.85%8.59%26.67%10.17%21.65%
    020969中信保诚全球商品主题(QDII-FOF-LOF)C2025-08-290.85600.85603.85%2.87%15.04%26.66%22.64%42.05%
    002084新华鑫动力灵活配置混合C2025-08-291.62691.626914.06%28.85%9.79%26.66%7.48%62.69%
    021715中欧中证全指医疗保健设备与服务指数发起C2025-09-011.21511.21516.02%13.52%9.74%26.65%12.32%19.77%
    020494富达悦享红利优选混合C2025-09-011.19401.21605.79%19.60%24.34%26.64%23.97%21.06%
    006007诺安积极配置混合A2025-08-291.36711.36718.78%9.11%9.36%26.63%10.66%36.71%
    004564北信瑞丰鼎利债券A2025-08-291.27871.38672.77%7.06%9.00%26.63%12.19%41.44%
    011015嘉合锦元回报混合A2025-08-290.87270.87271.35%4.07%0.09%26.63%3.74%-12.73%
    013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A2025-08-281.10341.10345.81%12.00%14.18%26.62%15.01%10.34%
    013368汇添富多元价值发现混合C2025-09-010.99890.99897.65%16.57%19.93%26.62%19.47%-1.21%
    011879博时新兴消费主题混合C2025-08-291.66501.66507.01%6.94%19.27%26.62%15.15%-28.97%
    163812中银双利债券B2025-09-011.51941.94542.43%6.17%5.60%26.61%11.98%110.36%
    560002益民红利成长混合2025-09-010.70991.86446.19%10.52%6.09%26.61%8.34%94.48%
    013777中泰兴为价值精选混合C2025-08-291.18291.18294.23%10.81%11.06%26.61%12.93%18.29%
    168111九泰锐丰灵活配置混合(LOF)C2025-09-010.91090.91096.94%7.77%4.34%26.60%2.93%-19.49%
    017167景顺长城策略精选灵活配置混合C2025-08-293.19503.19507.32%18.95%10.48%26.58%12.54%23.60%
    004642南方中证房地产ETF发起联接A2025-08-290.57480.57486.76%12.16%3.96%26.58%3.14%-42.52%
    021002南方中证房地产ETF发起联接I2025-09-010.57930.57936.76%12.15%3.96%26.57%3.14%24.90%
    014703博时时代领航混合A2025-08-291.06971.06972.68%5.48%3.81%26.56%9.61%6.97%
    007379易方达上证50ETF联接基金A2025-08-291.31391.31396.92%12.68%14.13%26.56%12.49%31.39%
    590003中邮核心优势灵活配置混合A2025-09-012.41103.785013.15%23.20%24.43%26.55%25.96%351.47%
    015892富国上证50基本面精选股票发起式C2025-09-011.15941.159411.97%20.30%22.22%26.55%16.00%14.50%
    019522景顺长城价值发现混合A22025-08-291.35351.35359.49%19.76%22.17%26.54%22.09%35.35%
    001849前海开源强势共识100强股票2025-08-291.27301.27302.99%8.99%11.86%26.54%11.08%27.30%
    016599富国睿利定开混合发起C2025-09-011.50501.50502.95%10.60%12.93%26.54%12.34%8.37%
    017424华泰紫金先进制造混合发起A2025-08-291.03101.031011.36%15.97%10.68%26.53%10.91%3.10%
    015059华夏产业升级混合C2025-08-292.05262.139219.34%27.96%17.11%26.53%16.65%13.13%
    009102鹏扬红利优选混合A2025-08-291.27601.27603.84%9.43%11.59%26.52%13.75%27.60%
    018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)A2025-08-291.12421.12427.76%15.92%15.52%26.51%17.51%12.42%
    014009华安养老目标2045五年持有混合发起(FOF)2025-08-281.07431.07437.29%13.66%12.43%26.51%14.23%7.43%
    006167德邦乐享生活混合A2025-08-291.59231.64546.67%12.72%8.53%26.50%5.00%66.71%
    014104富安达成长价值一年持有期混合C2025-08-290.83200.832013.44%27.00%26.62%26.50%22.77%-16.80%
    008088华夏房地产ETF联接A2025-08-290.70840.70846.67%12.11%4.96%26.50%4.02%-29.16%
    000126招商安润灵活配置混合A2025-08-292.27922.623215.18%30.43%12.48%26.50%17.00%206.33%
    011927博时汇誉回报混合A2025-08-290.80830.80831.27%1.62%7.33%26.49%5.19%-19.17%
    000048华夏双债债券C2025-08-291.97782.26954.67%9.63%9.68%26.49%13.65%148.87%
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    000551中信保诚幸福消费混合A2025-08-291.61302.37005.68%12.30%12.69%26.48%16.20%142.38%
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    016170中欧盈选平衡6个月持有混合(FOF)A2025-08-281.01161.01160.70%4.47%3.62%26.43%8.94%1.11%
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    001017宏利改革动力混合A2025-08-291.50871.73876.27%10.01%16.61%26.43%11.79%78.54%
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    004856广发中证全指建筑材料指数A2025-08-290.95220.95222.05%8.86%8.17%26.42%6.61%-4.78%
    015218鹏扬成长领航混合C2025-08-290.93410.93413.57%5.67%2.68%26.42%7.39%-6.59%
    004703南方兴盛先锋混合A2025-08-291.93822.00827.05%13.68%18.10%26.42%19.30%102.10%
    011724东方红启恒三年持有混合B2025-08-2910.892310.892315.83%22.45%24.86%26.40%21.71%-14.68%
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    021205华夏医药量化选股混合C2025-09-011.29631.29634.39%16.71%23.36%26.39%24.93%26.39%
    017400贝莱德行业优选混合A2025-08-290.96710.96716.63%17.61%12.90%26.39%16.04%-3.29%
    013462鹏扬成长先锋混合C2025-08-290.69850.69853.47%5.55%2.89%26.38%7.56%-30.15%
    011849西部利得量化价值一年持有期混合2025-08-291.10821.12642.97%7.37%11.46%26.38%5.93%12.75%
    016922英大延福养老目标2055三年持有混合发起(FOF)2025-08-280.96140.96146.42%13.17%9.62%26.37%11.76%-3.86%
    000880富国研究精选灵活配置混合A2025-08-292.92402.92405.67%14.49%12.90%26.36%12.20%192.40%
    009381汇安核心资产混合A2025-08-290.73930.73938.07%16.50%16.81%26.35%14.37%-26.07%
    001318东方新策略灵活配置混合A2025-08-291.30991.309910.76%19.22%16.86%26.35%19.05%30.99%
    519706交银深证300价值ETF联接2025-09-012.18202.18207.75%11.44%9.43%26.35%10.09%118.20%
    015807中银宏观策略混合C2025-08-291.13701.137014.50%20.44%16.14%26.33%16.50%-2.90%
    540009汇丰晋信消费红利股票2025-09-010.83671.82975.85%2.93%10.43%26.32%8.15%94.91%
    012171华夏永顺一年持有混合C2025-09-011.11671.11676.44%10.90%8.81%26.32%13.89%11.11%
    011107九泰天兴量化智选A2025-08-290.92780.92787.41%15.73%14.29%26.32%14.05%-7.22%
    016444中泰研究精选6个月持有股票A2025-08-291.03331.03337.20%9.94%11.79%26.30%10.51%3.33%
    013848华泰柏瑞匠心汇选混合C2025-08-290.89160.89169.91%22.76%18.56%26.29%17.89%-10.84%
    019521景顺长城价值发现混合A12025-08-291.34621.34629.45%19.64%22.08%26.29%21.95%34.62%
    000936博时产业新动力混合A2025-08-292.96002.986013.28%20.57%18.83%26.28%19.89%201.93%
    005589长信企业精选定开混合2025-08-290.83271.39275.30%7.85%10.86%26.26%12.41%39.38%
    007661南方养老目标2030三年持有混合发起(FOF)A2025-08-271.27381.27384.80%10.51%11.46%26.26%13.14%27.38%
    017686中欧预见养老2055五年持有混合发起(FOF)A2025-08-281.10541.10546.69%13.98%12.90%26.26%13.81%9.30%
    017242南方养老2045三年持有混合(FOF)Y2025-08-281.14261.14260.85%5.79%7.73%26.26%7.79%10.50%
    470059汇添富可转换债券C2025-09-011.98622.26786.70%14.57%12.30%26.25%15.06%148.48%
    015137国富均衡增长混合A2025-09-011.09841.098412.59%20.08%18.10%26.25%16.82%8.68%
    008404华泰紫金泰盈混合A2025-08-291.43571.43575.66%10.88%12.80%26.25%14.37%43.57%
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    011001中邮兴荣价值一年持有混合2025-08-291.14981.149814.14%21.26%17.28%26.24%18.78%14.98%
    017827兴证全球欣越混合C2025-08-291.23521.23526.38%6.57%11.00%26.23%12.20%23.52%
    019636富国研究精选灵活配置混合D2025-09-012.92302.92305.64%14.46%12.87%26.23%12.22%17.92%
    200013长城积极增利债券A2025-09-011.31981.78223.87%11.83%10.67%26.22%15.23%93.65%
    018822银华新材料混合发起式C2025-09-011.16301.163011.43%24.63%14.33%26.21%17.26%15.07%
    007896易方达优选多资产三个月持有混合(FOF)A2025-08-281.27681.27685.17%11.01%13.40%26.20%16.02%27.68%
    018469国富弹性市值混合C2025-09-011.21541.21543.84%7.18%8.86%26.20%8.20%12.54%
    011108九泰天兴量化智选C2025-08-290.92410.92417.42%15.72%14.24%26.19%13.99%-7.59%
    008928宏利消费红利指数A2025-08-291.66241.66248.41%5.78%13.86%26.19%8.28%66.24%
    009342易方达优质企业三年持有期混合2025-08-291.00421.00426.42%9.80%7.24%26.19%15.88%0.42%
    006168德邦乐享生活混合C2025-08-291.56621.64156.65%12.66%8.40%26.18%4.83%63.34%
    013813景顺长城景气进取混合C2025-08-290.75620.75626.66%17.99%7.87%26.18%10.86%-24.38%
    013758泰信均衡价值混合C2025-08-290.70610.70618.23%8.88%7.82%26.18%15.15%-29.39%
    008424国联品牌优选混合A2025-08-290.77760.77765.38%-2.95%14.86%26.17%12.63%-22.24%
    014735广发睿合混合C2025-08-290.92660.92663.32%-0.76%2.56%26.17%1.17%-7.34%
    004857广发中证全指建筑材料指数C2025-08-290.94790.94792.02%8.80%8.06%26.17%6.46%-5.21%
    010419申万菱信中证环保产业指数(LOF)C2025-08-291.07671.076711.48%18.87%11.47%26.17%9.72%7.67%
    010875泰康品质生活混合C2025-08-291.30841.30845.44%9.72%19.10%26.16%19.03%30.84%
    015293金鹰时代领航一年持有混合A2025-08-290.77260.77267.95%26.20%12.99%26.16%13.14%-22.74%
    006618长江可转债债券A2025-08-291.59821.66824.64%12.22%10.17%26.16%14.05%67.56%
    005220海富通聚优精选混合(FOF)2025-08-281.39601.396014.23%21.32%16.26%26.15%16.78%39.60%
    013289工银食品饮料混合A2025-08-290.75170.75175.46%-0.90%5.40%26.15%7.54%-24.83%
    011435中欧研究精选混合A2025-08-290.83860.838619.36%32.10%20.68%26.14%24.40%-16.14%
    008089华夏房地产ETF联接C2025-08-290.69640.69646.65%12.03%4.80%26.14%3.82%-30.36%
    002060东方新策略灵活配置混合C2025-08-291.31761.317610.77%19.23%16.85%26.13%18.96%30.77%
    003378泰康策略优选混合2025-08-291.91572.32185.23%9.43%19.44%26.12%19.28%143.42%
    014174富国中证国有企业改革指数(LOF)C2025-09-011.12801.12806.97%14.86%12.55%26.10%9.90%0.18%
    011981国富匠心精选混合C2025-08-291.02581.02589.77%18.70%15.19%26.08%17.19%2.58%
    021218中邮核心优势灵活配置混合C2025-09-012.39802.878013.17%23.08%24.19%26.08%25.66%12.89%
    540012汇丰晋信恒生龙头指数A2025-09-012.11872.69877.41%12.38%12.87%26.08%10.85%202.10%
    015276博时均衡回报混合A2025-09-010.96610.96618.61%22.39%19.82%26.08%17.10%-4.12%
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    004643南方中证房地产ETF发起联接C2025-08-290.55670.55676.73%12.06%3.75%26.06%2.86%-44.33%
    005193北信瑞丰鼎利债券C2025-08-291.26261.35762.75%7.02%8.89%26.06%12.02%38.08%
    003550宏利改革动力混合C2025-08-291.58771.58776.24%9.94%16.43%26.06%11.57%33.73%
    012914方正富邦趋势领航混合C2025-08-290.90830.90835.37%11.68%13.11%26.05%13.20%-9.17%
    015696农银绿色能源混合2025-09-010.78540.785413.34%20.56%5.96%26.03%12.83%-21.65%
    008405华泰紫金泰盈混合C2025-08-291.41991.41995.64%10.83%12.69%26.02%14.22%41.99%
    010326博时消费创新混合A2025-08-290.53950.53956.56%8.90%19.25%26.02%15.11%-46.05%
    020588景顺长城成长机遇混合C2025-08-291.26131.26136.75%21.69%17.87%26.02%21.33%26.13%
    009967博时荣泰混合2025-08-291.06081.060811.36%21.71%22.42%26.02%19.20%6.08%
    001373易方达新丝路灵活配置混合2025-08-291.91901.91909.59%13.22%5.04%26.00%12.62%91.90%
    011928博时汇誉回报混合C2025-08-290.79440.79441.24%1.52%7.13%26.00%4.93%-20.56%
    019255大成内需增长混合C2025-09-014.15304.15304.61%7.59%13.50%25.99%9.86%3.58%
    003459嘉实稳宏债券C2025-08-291.57901.57906.75%13.91%10.78%25.99%16.74%57.90%
    009103鹏扬红利优选混合C2025-08-291.24971.24973.80%9.33%11.32%25.98%13.40%24.97%
    011273泰信景气驱动12个月持有混合A2025-08-290.64870.64877.86%8.12%7.78%25.96%15.08%-35.13%
    013686华安安信消费混合C2025-09-015.26205.262013.65%18.50%18.20%25.95%16.51%6.30%
    003197光大安诚债券A2025-08-291.27331.34985.91%13.16%6.62%25.94%12.80%37.01%
    163809中银蓝筹混合2025-09-012.01702.03709.72%17.34%15.58%25.94%12.98%104.58%
    021604新华积极价值灵活配置混合C2025-09-011.21841.21845.07%14.59%11.36%25.94%6.18%21.19%
    016171中欧盈选平衡6个月持有混合(FOF)C2025-08-281.00061.00060.66%4.37%3.41%25.93%8.66%0.01%
    005876易方达鑫转增利混合A2025-08-292.34822.34825.78%14.43%12.31%25.92%13.75%134.82%
    019157易方达全球配置混合(QDII)A(美元现汇)2025-08-280.16950.16952.79%15.46%16.84%25.91%22.85%20.46%
    015450华泰柏瑞多策略混合C2025-08-291.88572.54648.45%11.59%12.26%25.91%13.93%44.93%
    022053富国中证价值ETF联接E2025-09-012.04742.33766.78%12.10%13.33%25.90%8.66%26.21%
    018390国富中国收益混合C2025-09-011.32041.32046.93%11.20%7.65%25.89%10.26%5.57%
    017362华夏养老2050五年持有混合发起式(FOF)Y2025-08-281.44431.44436.83%17.31%17.58%25.89%19.45%4.66%
    016390易米研究精选混合发起A2025-08-290.86270.86272.68%3.81%8.80%25.89%5.22%-13.73%
    011743华夏兴源稳健一年持有混合A2025-08-291.19501.19507.66%15.26%13.61%25.88%17.93%19.50%
    660006农银大盘蓝筹混合2025-09-011.41911.419111.62%18.29%16.12%25.87%14.08%40.02%
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    018249中欧致和混合C2025-08-291.06511.06518.45%20.24%9.44%25.87%17.76%6.51%
    011016嘉合锦元回报混合C2025-08-290.84970.84971.29%3.90%-0.21%25.86%3.33%-15.03%
    018937财通医药健康混合A2025-09-011.17771.17773.80%6.77%9.61%25.86%16.46%15.74%
    000743红塔红土盛世普益混合发起式2025-08-291.53822.24626.70%13.14%12.24%25.85%15.11%175.34%
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    009551汇添富开放视野中国优势六个月持有股票C2025-08-290.74410.744110.30%17.87%15.67%25.84%19.46%-25.59%
    008371华安汇智精选两年持有期混合2025-08-291.11221.11225.51%14.24%14.86%25.83%16.08%11.22%
    000825圆信永丰双利C2025-08-290.85312.52588.07%11.52%8.15%25.83%9.58%212.13%
    016945中泰ESG主题6个月持有混合发起2025-08-291.34641.34644.86%9.96%13.65%25.82%13.48%34.64%
    007063长盛研发回报混合2025-08-291.46451.46455.22%11.99%8.77%25.82%21.74%46.45%
    010381浙商智选价值混合A2025-08-291.05131.07193.99%12.43%14.09%25.81%13.36%7.07%
    005445华宝价值发现混合A2025-08-291.55471.55475.77%3.97%3.50%25.81%2.02%55.47%
    010112广发研究精选股票A2025-08-290.57040.570415.16%21.91%14.38%25.81%15.61%-42.96%
    017425华泰紫金先进制造混合发起C2025-08-291.01581.015811.31%15.80%10.35%25.80%10.47%1.58%
    001027前海开源中证大农业指数增强A2025-08-291.04011.04018.96%9.08%16.41%25.78%11.59%4.01%
    014106融通成长30灵活配置混合C2025-08-292.86403.084013.83%22.81%21.20%25.78%21.77%36.96%
    012885华夏中证光伏产业指数发起式A2025-08-290.52740.527415.05%28.54%11.62%25.78%10.10%-47.26%
    180001银华优势企业混合2025-09-011.49113.64198.56%11.73%14.14%25.78%15.85%656.51%
    016271华安养老目标2035三年持有混合发起式(FOF)2025-08-281.11401.11405.11%10.96%10.79%25.78%12.04%11.40%
    005968创金合信工业周期股票A2025-08-291.87591.875918.39%25.39%13.24%25.76%17.59%87.59%
    007230兴全沪深300指数(LOF)C2025-08-292.60742.60744.98%12.26%12.23%25.75%9.26%42.31%
    161818银华消费主题混合A2025-09-011.26741.47237.36%6.33%4.22%25.75%13.20%114.17%
    017401贝莱德行业优选混合C2025-08-290.95540.95546.58%17.46%12.61%25.74%15.65%-4.46%
    005341长安裕泰混合A2025-08-292.21542.21549.41%11.87%19.76%25.74%19.04%121.54%
    019277长城国企优选混合发起式A2025-09-011.15421.15424.02%15.65%16.72%25.74%14.71%14.41%
    001218国投瑞银精选收益混合A2025-08-291.03101.056714.52%16.77%18.49%25.73%13.47%5.40%
    001736圆信永丰优加生活2025-08-293.23943.23949.37%12.84%8.64%25.73%10.48%223.94%
    009382汇安核心资产混合C2025-08-290.72030.72038.02%16.37%16.53%25.73%14.01%-27.97%
    020801易方达红利混合A2025-09-011.20211.25712.18%9.03%13.86%25.73%12.96%24.38%
    200113长城积极增利债券C2025-09-011.54231.73273.84%11.71%10.45%25.73%14.93%82.46%
    001195工银农业产业股票2025-08-291.05101.05105.84%8.24%15.62%25.72%12.65%5.10%
    006692金信消费升级股票A2025-08-291.62212.39114.81%2.96%10.42%25.72%5.85%155.95%
    008712景顺长城品质成长混合A2025-08-291.28091.28095.22%9.68%12.15%25.71%12.38%28.09%
    005125华宝标普中国A股红利机会ETF联接C2025-08-291.66791.77922.78%6.71%13.05%25.71%8.65%66.35%
    007897易方达优选多资产三个月持有混合(FOF)C2025-08-281.24961.24965.15%10.90%13.19%25.70%15.73%24.96%
    012545富荣福银混合A2025-08-290.85500.8550-1.25%-2.43%0.88%25.70%8.02%-14.50%
    016445中泰研究精选6个月持有股票C2025-08-291.01901.01907.16%9.81%11.52%25.68%10.16%1.90%
    009573南方养老2045三年持有混合(FOF)A2025-08-271.12051.12050.82%5.67%7.46%25.67%7.45%12.05%
    519001银华价值优选混合2025-09-011.87396.27766.18%8.39%12.76%25.65%11.41%618.83%
    011589九泰天利量化A2025-08-290.86550.86557.29%5.56%8.00%25.65%5.83%-13.45%
    018003南方兴盛先锋混合C2025-09-011.93182.00187.00%13.51%17.75%25.65%18.82%22.77%
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    002280华富安享债券A2025-08-291.19061.60063.29%9.85%7.89%25.64%12.75%63.00%
    006619长江可转债债券C2025-08-291.56001.62504.60%12.10%9.94%25.64%13.74%63.18%
    000408民生加银城镇化混合A2025-08-292.14213.507114.96%25.98%18.15%25.64%19.54%363.09%
    021577平安研究智选混合C2025-09-011.26111.26117.39%20.37%22.94%25.63%30.61%25.62%
    015138国富均衡增长混合C2025-09-011.08151.081512.55%19.92%17.81%25.63%16.44%7.02%
    006008诺安积极配置混合C2025-08-291.31081.31088.71%8.90%8.92%25.62%10.08%31.08%
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    010301达诚成长先锋混合A2025-08-290.97850.97857.65%9.28%11.62%25.61%16.05%-2.15%
    019472长江长宏混合发起A2025-08-291.06121.06126.64%15.32%12.87%25.60%16.42%6.12%
    519066汇添富蓝筹稳健混合A2025-09-012.85704.186012.48%18.47%14.86%25.59%14.25%465.25%
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    013575鹏扬品质精选混合A2025-08-291.01051.01058.35%14.44%10.75%25.57%12.19%1.05%
    019195博时量化平衡混合C2025-09-011.53841.53845.59%9.77%12.48%25.57%11.29%12.79%
    003198光大安诚债券C2025-08-291.26171.33205.89%13.09%6.47%25.57%12.57%34.92%
    007191富国中证价值ETF联接C2025-08-291.98112.26466.76%12.02%13.18%25.57%8.46%83.39%
    005342长安裕泰混合C2025-08-292.21382.21389.40%11.82%19.68%25.56%18.93%121.38%
    017361汇添富养老2040五年持有混合(FOF)Y2025-08-281.52281.52286.75%15.61%13.52%25.55%14.96%5.87%
    016313富国研究精选灵活配置混合C2025-09-012.87302.87305.63%14.29%12.54%25.54%11.76%27.88%
    012503国泰中证环保产业50ETF联接A2025-08-290.75170.751712.56%20.89%12.90%25.53%10.58%-24.83%
    006992嘉合锦创优势精选混合2025-08-291.65751.65756.29%14.77%14.62%25.53%15.45%65.75%
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    005226山证资管改革精选混合2025-08-291.22551.22556.45%12.87%14.64%25.52%13.18%22.54%
    000591中银健康生活混合2025-08-292.22802.228014.31%20.04%15.26%25.52%15.56%122.80%
    015900东方阿尔法兴科一年持有混合A2025-08-290.92620.92627.41%7.16%5.51%25.52%7.27%-7.38%
    012582交银品质增长一年混合A2025-09-010.76330.76335.62%0.81%8.55%25.49%6.50%-23.85%
    002455民生加银鑫喜混合A2025-08-291.14941.63633.49%7.25%8.91%25.49%8.75%76.43%
    015398招商安润灵活配置混合C2025-09-012.28162.281615.11%30.17%12.04%25.49%16.38%-37.24%
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    005049长安鑫旺价值混合A2025-08-292.24292.24298.81%7.73%11.58%25.46%10.27%124.27%
    001149汇丰晋信恒生龙头指数C2025-08-292.05452.60457.36%12.24%12.59%25.46%10.47%90.48%
    018321兴证全球安悦平衡养老三年持有混合(FOF)Y2025-08-281.15941.15944.01%9.71%10.10%25.46%13.89%11.78%
    519651银河转型混合A2025-09-010.48900.48909.42%11.67%12.96%25.45%13.23%-51.20%
    019435易米鑫选品质混合A2025-08-291.22521.22522.25%8.87%13.63%25.44%16.72%22.52%
    001064广发中证环保ETF联接A2025-08-290.80090.800911.65%19.08%11.31%25.43%9.43%-19.91%
    017253易方达汇诚养老2043三年持有混合(FOF)Y2025-08-281.49531.49536.55%12.78%12.23%25.43%14.07%16.02%
    004393安信企业价值优选混合A2025-08-292.04772.45173.98%10.72%12.75%25.41%11.47%151.84%
    015294金鹰时代领航一年持有混合C2025-08-290.75890.75897.91%26.02%12.65%25.40%12.70%-24.11%
    011744华夏兴源稳健一年持有混合C2025-08-291.17521.17527.63%15.14%13.38%25.39%17.61%17.52%
    015326交银慧选睿信一年持有混合(FOF)A2025-08-291.01381.01387.52%13.65%13.31%25.39%16.08%1.38%
    020802易方达红利混合C2025-09-011.19791.25292.14%8.90%13.59%25.39%12.66%23.97%
    001275中邮创新优势灵活配置混合2025-08-291.06201.062010.28%17.87%2.71%25.38%8.15%6.20%
    010302达诚成长先锋混合C2025-08-290.96780.96787.63%9.22%11.52%25.38%15.92%-3.22%
    006567中泰星元灵活配置混合A2025-08-292.90152.90154.62%9.50%11.33%25.38%9.42%190.15%
    011738华安兴安优选一年持有混合A2025-08-291.11371.11375.05%10.08%11.01%25.37%12.94%11.37%
    018511东方红欣和积极3个月持有混合(FOF)A2025-08-271.17651.22654.35%9.51%11.63%25.36%12.84%22.87%
    002389招商安德灵活配置混合A2025-08-291.65051.750510.80%19.58%23.31%25.36%14.75%81.36%
    018036长城全球新能源车股票发起式(QDII)C2025-08-281.68861.68861.97%14.30%18.76%25.36%14.23%68.86%
    004495博时量化平衡混合A2025-08-291.54151.64565.62%9.87%12.42%25.36%11.15%65.70%
    011967招商中证光伏产业指数C2025-09-010.57750.577515.08%28.56%11.35%25.35%9.64%-42.69%
    001225中邮趋势精选灵活配置混合A2025-08-290.53900.539010.00%20.04%12.06%25.35%16.16%-46.10%
    006373国富全球科技互联混合(QDII)人民币A2025-08-284.02384.02380.74%12.99%16.42%25.34%15.16%302.38%
    001158工银新材料新能源股票2025-08-291.46401.464012.44%20.89%17.50%25.34%14.02%46.40%
    010740汇安核心价值混合A2025-08-290.63160.63169.07%24.33%16.81%25.34%16.88%-36.84%
    016391易米研究精选混合发起C2025-08-290.85320.85322.65%3.69%8.54%25.34%4.88%-14.68%
    011274泰信景气驱动12个月持有混合C2025-08-290.63460.63467.83%8.00%7.50%25.34%14.69%-36.54%
    005878博时产业新动力混合C2025-08-292.79102.791013.23%20.41%18.41%25.33%19.32%76.53%
    005241中欧时代智慧混合A2025-08-291.81671.91736.06%6.27%12.13%25.32%17.34%98.79%
    004845南华瑞盈混合发起A2025-08-291.32581.32585.39%-0.73%-3.86%25.32%-1.24%32.58%
    019624泉果嘉源三年持有期混合A2025-09-011.22981.25987.19%11.84%10.98%25.32%14.44%25.62%
    017591汇添富添福智富均衡养老目标三年持有混合发起(FOF)2025-08-281.19081.19085.07%11.16%12.81%25.32%15.80%18.01%
    015277博时均衡回报混合C2025-09-010.94680.94688.56%22.21%19.46%25.31%16.65%-6.03%
    010113广发研究精选股票C2025-08-290.55950.559515.12%21.76%14.16%25.31%15.29%-44.05%
    008331万家可转债债券A2025-08-291.38101.38104.87%10.57%8.78%25.31%14.39%38.10%
    006891华夏养老2050五年持有混合发起式(FOF)A2025-08-271.41191.41196.79%17.17%17.29%25.30%19.08%41.19%
    007141嘉合稳健增长混合A2025-08-291.10331.10336.63%11.65%2.20%25.29%6.99%10.33%
    015484前海开源中证大农业指数增强C2025-08-291.02611.02618.93%8.97%16.18%25.29%11.29%-16.29%
    019158易方达全球配置混合(QDII)C(美元现汇)2025-08-280.16790.16792.76%15.32%16.55%25.28%22.41%19.32%
    016570嘉实价值丰润混合A2025-08-291.11541.11543.96%10.29%14.17%25.28%12.20%11.54%
    005050长安鑫旺价值混合C2025-08-292.23622.23628.80%7.69%11.49%25.27%10.16%123.60%
    007751景顺长城沪港深红利成长低波指数A2025-08-291.29691.61630.63%3.78%11.19%25.26%9.33%71.39%
    377150摩根健康品质生活混合A2025-09-013.41973.41979.40%9.44%15.71%25.26%15.70%239.89%
    010410长城品质成长混合A2025-08-290.67490.67495.14%9.03%9.69%25.26%15.58%-32.51%
    001667南方转型增长混合A2025-08-292.06422.06427.99%12.50%11.47%25.25%8.24%106.42%
    016972华夏鑫逸优选18个月持有混合(FOF)A2025-08-281.04161.04169.57%18.82%17.58%25.25%19.44%2.74%
    001236博时丝路主题股票A2025-08-292.09402.094015.18%31.12%25.16%25.24%24.13%109.40%
    011248嘉实品质回报混合2025-08-290.69280.69286.24%6.58%4.97%25.24%7.96%-30.72%
    530015建信深证基本面60ETF联接A2025-09-012.65692.65697.59%12.11%8.42%25.23%7.88%166.36%
    000432中银优秀企业混合2025-08-291.87201.872013.73%19.54%14.08%25.22%14.36%87.20%
    010382浙商智选价值混合C2025-08-291.03091.04913.95%12.29%13.81%25.22%13.00%4.78%
    011917山证资管品质生活混合A2025-08-290.71410.71413.33%1.90%8.02%25.21%8.23%-28.59%
    012546富荣福银混合C2025-08-290.84090.8409-1.28%-2.53%0.68%25.21%7.74%-15.91%
    006374国富全球科技互联混合(QDII)美元现汇A2025-08-283.88753.88750.73%12.99%16.37%25.21%15.11%298.75%
    015303鹏扬丰融价值先锋一年持有混合A2025-08-290.90810.90813.82%9.63%11.26%25.20%13.44%-9.19%
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    002984广发中证环保ETF联接C2025-08-290.78500.785011.65%19.01%11.21%25.18%9.29%4.47%
    000619东方红产业升级混合2025-08-294.30104.301014.63%22.54%23.98%25.17%21.67%330.10%
    005877易方达鑫转增利混合C2025-08-292.25232.25235.74%14.27%11.98%25.16%13.31%125.23%
    008099广发价值领先混合A2025-08-291.52671.52672.87%-0.70%5.36%25.16%1.38%52.67%
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    011436中欧研究精选混合C2025-08-290.80940.809419.29%31.85%20.21%25.16%23.76%-19.06%
    002142博时外延增长混合A2025-08-291.99502.418012.97%20.04%18.54%25.16%19.60%177.23%
    008075招商核心优选股票A2025-08-290.90200.90206.41%15.04%14.38%25.16%15.35%-9.80%
    012504国泰中证环保产业50ETF联接C2025-08-290.74230.742312.52%20.80%12.73%25.16%10.35%-25.77%
    010611万家战略发展产业混合A2025-08-291.01711.017114.15%24.84%28.96%25.14%29.02%1.71%
    002535中银鑫利混合A2025-08-291.44861.68362.50%4.80%8.23%25.13%8.32%77.48%
    013290工银食品饮料混合C2025-08-290.72860.72865.40%-1.10%4.99%25.12%6.97%-27.14%
    013516汇添富蓝筹稳健混合E2025-08-292.77902.779012.42%18.36%14.60%25.12%13.99%-19.38%
    000056建信消费升级混合2025-08-292.28602.286010.06%12.67%11.57%25.12%9.06%128.60%
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    017383广发均衡养老三年持有混合(FOF)Y2025-08-281.33091.33094.35%10.63%10.67%25.12%12.85%10.12%
    014627财通多策略福瑞混合发起式(LOF)C2025-09-010.95280.95283.21%7.23%8.54%25.11%10.00%-5.09%
    019473长江长宏混合发起C2025-08-291.05331.05336.61%15.20%12.65%25.11%16.12%5.33%
    008425国联品牌优选混合C2025-08-290.74200.74205.29%-3.16%14.35%25.11%11.98%-25.80%
    450004国富深化价值混合A2025-09-011.98253.342112.15%20.52%17.58%25.10%15.76%306.22%
    017064申万菱信乐成混合C2025-09-010.80720.807216.94%17.13%19.21%25.09%23.24%-19.03%
    021610国泰中证环保产业50ETF联接E2025-09-010.75470.754712.52%20.81%12.73%25.09%10.35%13.36%
    019278长城国企优选混合发起式C2025-09-011.14331.14333.98%15.50%16.43%25.09%14.32%13.34%
    860001光大阳光混合A2025-09-012.21163.94165.84%10.72%10.34%25.07%13.68%-31.65%
    007059汇添富养老2040五年持有混合(FOF)A2025-08-281.50701.50706.72%15.49%13.29%25.07%14.65%47.84%
    015614华宝价值发现混合C2025-09-011.51491.51495.72%3.81%3.19%25.07%1.62%0.65%
    860036光大阳光混合B2025-09-012.21222.21225.85%10.72%10.34%25.07%13.68%-31.63%
    017264兴证全球安悦平衡养老三年持有混合(FOF)A2025-08-281.14951.14953.99%9.63%9.93%25.06%13.64%14.39%
    012679华泰柏瑞光伏ETF联接A2025-08-290.51210.512114.77%27.87%11.11%25.05%9.42%-48.79%
    006377广发趋势动力混合A2025-08-291.60271.873015.66%23.43%14.63%25.05%17.80%86.24%
    009706民生加银城镇化混合C2025-08-292.09092.090914.92%25.84%17.80%25.05%19.14%-11.21%
    005760富国周期优势混合A2025-08-292.44192.69218.44%11.56%14.30%25.05%14.20%171.42%
    011590九泰天利量化C2025-08-290.84900.84907.25%5.43%7.73%25.04%5.48%-15.10%
    012364广发中证光伏产业指数A2025-08-290.62640.626414.96%28.33%11.22%25.03%9.64%-37.36%
    009908湘财长泽灵活配置混合C2025-08-291.38081.52165.99%7.21%9.55%25.03%8.68%56.45%
    019496招商和享均衡养老三年持有期混合(FOF)Y2025-08-281.21251.21255.90%11.95%14.45%25.03%16.67%23.26%
    006292易方达汇诚养老2043三年持有混合(FOF)A2025-08-281.48261.48266.52%12.69%12.05%25.02%13.81%48.26%
    010327博时消费创新混合C2025-08-290.51890.51896.48%8.67%18.77%25.01%14.50%-48.11%
    014329国联优势产业混合A2025-09-011.12311.12313.42%7.24%13.44%25.00%11.93%12.49%
    020132中邮趋势精选灵活配置混合C2025-09-010.53900.539010.08%20.22%12.16%25.00%16.05%13.11%
    002536中银鑫利混合C2025-08-291.42021.65522.48%4.77%8.17%25.00%8.26%74.32%
    000628大成高鑫股票A2025-08-295.05115.05114.82%4.71%8.47%24.99%11.77%405.11%
    014604嘉实中证光伏产业指数发起式A2025-08-290.61330.613315.02%28.57%12.43%24.98%10.68%-38.67%
    019363大成至信回报三年定开放混合2025-09-011.34811.34813.50%2.46%6.62%24.98%9.82%34.65%
    005088嘉实新添辉定期混合A2025-08-290.92120.92124.61%8.85%11.62%24.98%12.29%-7.88%
    019761中信建投质选成长混合发起式C2025-08-291.22951.22955.05%12.31%14.27%24.97%15.48%22.95%
    161910万家新机遇价值驱动A2025-09-012.18532.657022.04%25.83%23.21%24.97%20.10%106.97%
    015270南方养老目标2050五年持有混合发起(FOF)A2025-08-281.01841.01843.42%7.12%7.37%24.97%7.65%0.95%
    014346银华消费主题混合C2025-09-011.23881.23887.31%6.17%3.91%24.95%12.74%-31.50%
    003154华宝新活力混合C2025-09-011.95742.01248.02%17.52%15.17%24.94%16.81%102.91%
    012680华泰柏瑞光伏ETF联接C2025-08-290.51010.510114.78%27.84%11.06%24.93%9.35%-48.99%
    017340易方达汇智平衡养老目标三年持有混合(FOF)Y2025-08-281.08191.08196.94%13.28%12.67%24.93%14.34%17.50%
    009840东财量化精选A2025-08-290.82840.82844.10%10.66%7.47%24.93%7.51%-17.16%
    014704博时时代领航混合C2025-08-291.03951.03952.63%5.32%3.50%24.92%8.42%3.95%
    019436易米鑫选品质混合C2025-08-291.21741.21742.21%8.73%13.35%24.91%16.33%21.74%
    021842国富全球科技互联混合(QDII)人民币C2025-08-293.98903.98900.71%12.89%16.11%24.91%14.78%31.04%
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    017679国投瑞银精选收益混合C2025-08-291.01421.014214.47%16.59%18.03%24.90%12.94%-10.72%
    021735景顺长城沪港深红利成长低波指数E2025-08-291.29341.41960.61%3.73%11.07%24.90%9.18%23.95%
    010454交银内需增长一年持有混合2025-08-290.69150.69155.67%0.83%8.27%24.89%6.11%-30.85%
    005969创金合信工业周期股票C2025-08-291.78451.784518.32%25.17%12.85%24.89%17.05%78.45%
    012940中泰星元灵活配置混合C2025-08-292.85492.85494.59%9.39%11.11%24.89%9.13%41.39%
    011739华安兴安优选一年持有混合C2025-08-291.09511.09515.02%9.97%10.81%24.88%12.65%9.51%
    013515汇添富蓝筹稳健混合C2025-08-292.76102.761012.42%18.29%14.52%24.88%13.76%-19.90%
    017762银河转型混合C2025-09-010.48200.48209.55%11.83%12.88%24.87%13.15%-18.31%
    018512东方红欣和积极3个月持有混合(FOF)C2025-08-271.16641.21644.31%9.40%11.40%24.86%12.54%21.86%
    013576鹏扬品质精选混合C2025-08-290.98990.98998.30%14.27%10.42%24.85%11.75%-1.01%
    001484天弘新价值混合A2025-08-291.46311.70223.70%9.76%9.64%24.84%6.62%72.35%
    013472华宝中证全指农牧渔指数发起式C2025-09-010.81920.81925.55%10.62%18.03%24.84%14.19%-17.83%
    014151国富鑫享价值混合A2025-09-011.10111.101110.02%17.84%14.36%24.84%15.45%8.86%
    018938财通医药健康混合C2025-09-011.16391.16393.74%6.58%9.18%24.84%15.86%14.40%
    021843国富全球科技互联混合(QDII)美元现汇C2025-08-293.85283.85280.71%12.86%16.17%24.83%14.83%30.80%
    020964安信企业价值优选混合C2025-09-012.04012.44413.95%10.60%12.51%24.83%11.16%22.51%
    013385信澳优势价值混合A2025-08-290.78890.78893.65%7.58%7.94%24.83%6.90%-21.11%
    019625泉果嘉源三年持有期混合C2025-09-011.22111.25117.16%11.73%10.75%24.82%14.14%24.75%
    004746易方达上证50增强C2025-08-292.07742.21747.48%17.27%16.98%24.81%14.44%91.17%
    008332万家可转债债券C2025-08-291.35181.35184.83%10.46%8.57%24.81%14.10%35.18%
    530003建信优选成长混合A2025-09-012.46454.409511.04%12.02%10.92%24.81%7.41%582.89%
    010314大摩内需增长混合A2025-08-290.56660.56669.85%15.73%16.61%24.80%14.70%-43.34%
    019800华泰紫金价值甄选混合A2025-08-291.19511.19514.75%9.21%11.71%24.80%12.73%19.51%
    018285博时集兴配置优选6个月持有混合发起式(FOF)A2025-08-281.22811.228110.86%21.99%17.44%24.79%20.17%22.81%
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    015519安信远见稳进一年持有混合A2025-08-291.23621.236210.42%20.56%26.08%24.79%28.85%23.62%
    012365广发中证光伏产业指数C2025-08-290.62130.621314.95%28.29%11.12%24.78%9.50%-37.87%
    001265国泰兴益灵活配置混合A2025-08-291.40501.640010.54%19.07%17.87%24.78%17.87%72.73%
    010338国投瑞银远见成长混合A2025-08-291.01021.01026.29%14.39%13.68%24.78%12.76%1.02%
    960028建信优选成长混合H2025-08-292.16163.029611.04%11.95%10.83%24.77%7.31%78.29%
    016973华夏鑫逸优选18个月持有混合(FOF)C2025-08-281.03201.03209.54%18.70%17.35%24.77%19.13%1.80%
    002031华夏策略混合2025-08-295.00205.60207.78%11.55%6.77%24.77%4.03%579.59%
    519656银河灵活配置混合A2025-09-013.23643.23647.21%13.85%11.11%24.77%11.04%221.49%
    013023平安均衡优选1年持有混合A2025-09-010.58950.58952.69%5.28%4.31%24.76%4.73%-41.15%
    015901东方阿尔法兴科一年持有混合C2025-08-290.91000.91007.35%7.00%5.19%24.76%6.83%-9.00%
    021612国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y2025-08-281.13331.13336.64%13.83%12.87%24.75%15.00%22.56%
    005268鹏华优势企业2025-08-291.82091.82097.29%8.78%15.94%24.74%13.84%82.09%
    018354广发养老目标日期2035三年持有期混合发起式(FOF)Y2025-08-281.09521.09525.11%9.42%8.47%24.74%9.75%5.26%
    002390招商安德灵活配置混合C2025-08-291.60221.702210.76%19.44%23.01%24.74%14.39%76.06%
    006693金信消费升级股票C2025-08-291.63062.38034.74%2.76%9.99%24.72%5.31%142.88%
    007760景顺长城沪港深红利成长低波指数C2025-08-291.29011.59570.61%3.71%11.05%24.72%9.14%68.58%
    009230鹏华安和混合A2025-08-291.41921.41922.25%7.52%11.57%24.70%14.55%41.92%
    270041广发消费品精选混合A2025-09-013.21303.21304.75%8.93%10.63%24.70%9.64%219.60%
    014605嘉实中证光伏产业指数发起式C2025-08-290.60790.607915.00%28.52%12.30%24.70%10.51%-39.21%
    014330国联优势产业混合C2025-08-291.10291.10293.38%7.12%13.22%24.69%11.63%10.29%
    008131景顺长城竞争优势混合2025-08-290.90260.90265.21%9.81%11.87%24.67%12.12%-9.74%
    004475华泰柏瑞富利混合A2025-08-292.31992.41278.38%11.36%12.08%24.66%13.83%142.11%
    015327交银慧选睿信一年持有混合(FOF)C2025-08-290.99520.99527.47%13.49%12.98%24.65%15.61%-0.48%
    020168广发信远回报混合A2025-09-011.22491.22499.30%9.64%18.32%24.64%18.75%19.43%
    013053天弘国证龙头家电指数A2025-08-291.28491.28498.02%8.25%7.14%24.64%9.19%28.49%
    020249工银平衡养老三年持有混合发起(FOF)Y2025-08-280.99130.99133.05%7.77%9.72%24.63%12.44%16.17%
    011184东方阿尔法招阳混合A2025-08-290.51120.51122.20%9.58%6.52%24.62%0.89%-48.88%
    008871大成睿裕六月持有股票A2025-08-291.58541.58548.00%11.05%13.01%24.62%12.66%58.54%
    004846南华瑞盈混合发起C2025-08-291.34251.34255.34%-0.85%-4.12%24.62%-1.60%34.25%
    015346摩根健康品质生活混合C2025-09-013.36073.36079.37%9.31%15.42%24.61%15.31%-9.55%
    011627嘉实匠心回报混合C2025-08-290.75500.75507.34%6.91%4.63%24.61%7.52%-24.50%
    006363建信深证基本面60ETF联接C2025-08-292.59562.59567.55%11.96%8.13%24.60%7.51%60.41%
    160627鹏华策略优选灵活配置混合2025-09-012.93302.49803.18%4.46%9.57%24.60%7.19%226.79%
    017342摩根锦程均衡养老三年持有混合(FOF)Y2025-08-281.33201.33204.71%10.63%9.78%24.60%12.19%11.82%
    006624中泰玉衡价值优选混合A2025-08-292.62812.62814.60%9.20%11.55%24.60%8.91%162.81%
    017426国富深化价值混合C2025-09-011.96151.961512.12%20.39%17.34%24.60%15.46%8.30%
    233001大摩基础行业混合2025-09-010.62912.493815.77%19.57%6.96%24.59%12.02%122.66%
    014414招商中证畜牧养殖ETF联接A2025-09-010.90290.90294.70%9.04%18.49%24.58%14.75%-9.53%
    001857易方达现代服务业混合2025-08-291.98201.98206.56%9.87%13.71%24.58%8.96%98.20%
    002135广发鑫源混合A2025-08-291.11861.11867.08%12.05%6.94%24.57%12.19%11.86%
    007249广发均衡养老三年持有混合(FOF)A2025-08-271.30371.30374.31%10.51%10.43%24.57%12.52%30.37%
    011066大成高鑫股票C2025-08-294.96134.96134.79%4.61%8.26%24.56%11.45%60.82%
    002556博时丝路主题股票C2025-08-292.01902.019015.11%30.93%24.86%24.55%23.64%174.32%
    007142嘉合稳健增长混合C2025-08-291.07021.07026.58%11.49%1.89%24.54%6.57%7.02%
    012461东财龙头家电指数A2025-08-291.10441.10447.93%8.33%6.62%24.54%8.37%10.44%
    002055国泰兴益灵活配置混合C2025-08-291.46201.648010.59%19.06%17.81%24.53%17.71%67.50%
    000120中银美丽中国混合2025-08-292.47302.508013.49%19.24%15.13%24.52%15.18%155.75%
    012583交银品质增长一年混合C2025-09-010.73860.73865.56%0.61%8.13%24.52%5.95%-26.31%
    010411长城品质成长混合C2025-08-290.65630.65635.09%8.88%9.37%24.51%15.12%-34.37%
    014499南方转型增长混合C2025-09-012.02242.02247.94%12.34%11.14%24.51%7.81%-8.50%
    010612万家战略发展产业混合C2025-08-290.99380.993814.11%24.68%28.63%24.51%28.60%-0.62%
    013519易方达汇智平衡养老目标三年持有混合(FOF)A2025-08-281.07211.07216.90%13.19%12.47%24.50%14.08%7.21%
    001172鹏华弘泽混合A2025-08-291.78281.78285.04%9.84%12.62%24.50%16.87%78.28%
    016285汇丰晋信龙头优势混合A2025-08-290.99000.99006.58%10.70%11.41%24.50%8.01%-1.00%
    008317光大保德信睿盈混合A2025-08-290.58720.58728.82%15.55%12.47%24.49%14.33%-41.28%
    011918山证资管品质生活混合C2025-08-290.69610.69613.29%1.75%7.71%24.48%7.81%-30.39%
    012234华安聚弘精选混合A2025-08-290.70890.70895.35%14.14%14.50%24.48%15.61%-29.11%
    000928国联国企改革混合A2025-08-291.89702.09403.10%6.64%13.42%24.48%10.97%110.61%
    018418广发碳中和主题混合发起式A2025-09-011.30571.30577.89%27.25%18.83%24.47%23.48%29.86%
    005352鹏扬景泰成长混合A2025-08-291.63601.636010.06%14.02%7.34%24.47%8.44%63.60%
    090001大成价值增长混合A2025-09-010.82394.43498.29%15.26%16.92%24.46%18.54%997.48%
    010949景顺长城研究驱动三年持有混合2025-08-291.14671.14675.14%9.77%12.06%24.45%12.22%14.67%
    180003银华-道琼斯88指数2025-09-011.23613.47948.86%14.56%14.36%24.45%15.25%572.78%
    070021嘉实主题新动力混合2025-09-012.32202.322011.69%24.77%17.10%24.44%19.88%132.20%
    018286博时集兴配置优选6个月持有混合发起式(FOF)C2025-08-281.22071.220710.84%21.90%17.26%24.42%19.92%22.07%
    018289广发趋势动力混合C2025-09-011.60781.877815.61%23.28%14.34%24.41%17.39%-12.41%
    001488万家瑞丰灵活配置混合A2025-08-291.70501.705011.21%20.23%15.60%24.41%17.63%70.48%
    160605鹏华中国50混合2025-09-012.13704.50707.49%13.12%25.37%24.41%22.30%902.69%
    018464光大保德信睿盈混合C2025-09-010.59820.59828.80%15.59%12.48%24.40%14.30%-19.54%
    011565富国周期优势混合C2025-09-012.42602.67368.39%11.39%13.95%24.40%13.75%-1.56%
    013054天弘国证龙头家电指数C2025-08-291.27061.27068.00%8.20%7.02%24.39%9.04%27.06%
    017239鹏华长治稳健养老一年持有期混合(FOF)Y2025-08-271.12491.12497.17%13.70%12.46%24.37%14.84%12.49%
    010741汇安核心价值混合C2025-08-290.60950.60958.99%24.08%16.34%24.36%16.27%-39.05%
    910005东方红启兴三年持有混合A2025-08-294.11555.10754.71%13.78%13.50%24.36%18.11%-37.53%
    001162前海开源优势蓝筹股票A2025-08-291.55201.552013.37%21.73%25.46%24.36%20.78%55.20%
    001430中邮乐享收益灵活配置混合A2025-08-291.79201.852012.00%17.43%14.80%24.36%17.82%88.97%
    012420广发价值领先混合C2025-08-291.48811.48812.82%-0.85%5.07%24.35%1.00%-14.64%
    005242中欧时代智慧混合C2025-08-291.70521.80586.00%6.06%11.68%24.35%16.73%86.86%
    019811华夏养老2055五年持有混合(FOF)Y2025-08-280.81010.81018.81%17.89%16.65%24.35%16.99%4.72%
    001381鹏华弘泽混合C2025-08-291.73311.73315.03%9.80%12.55%24.34%16.77%73.31%
    016246天弘新价值混合C2025-08-291.44711.68143.67%9.65%9.42%24.34%6.33%8.73%
    009231鹏华安和混合C2025-08-291.39701.39702.22%7.45%11.41%24.33%14.33%39.70%
    010178大成企业能力驱动混合A2025-08-291.07171.07175.46%5.63%7.78%24.33%11.93%7.17%
    013426贝莱德中国新视野混合A2025-08-290.67720.67724.88%15.52%10.64%24.33%13.38%-32.28%
    000336农银研究精选混合2025-08-293.70743.707414.20%20.70%15.57%24.32%16.04%270.74%
    014869大摩内需增长混合C2025-08-290.55840.55849.83%15.61%16.38%24.31%14.40%-29.43%
    010339国投瑞银远见成长混合C2025-08-290.99160.99166.26%14.28%13.46%24.31%12.46%-0.84%
    016132国泰君安善兴平衡养老目标三年持有混合发起(FOF)2025-08-281.13591.13595.24%11.11%10.74%24.31%13.82%13.59%
    009667鹏华安庆混合A2025-08-291.36571.42172.35%6.37%10.28%24.30%12.77%43.47%
    020090万家研究领航混合A2025-08-291.20891.208927.76%47.77%26.95%24.30%31.82%20.89%
    019124博道红利智航股票A2025-08-291.19651.24651.60%7.66%12.45%24.29%8.55%25.25%
    008222兴业机遇债券C2025-08-291.64761.68763.17%6.82%6.65%24.29%9.96%63.91%
    015559长江启航混合发起式A2025-08-291.02541.02548.26%10.23%9.35%24.29%9.57%2.54%
    016571嘉实价值丰润混合C2025-08-291.08951.08953.90%10.07%13.70%24.29%11.61%8.95%
    001638前海开源优势蓝筹股票C2025-08-291.69401.694013.46%21.78%25.39%24.28%20.74%69.40%
    017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A2025-08-271.11271.11276.61%13.73%12.66%24.28%14.71%11.27%
    011694华泰紫金信息科技主题6个月持有混合发起A2025-08-291.02821.02824.86%13.39%15.98%24.27%14.70%2.82%
    007668广发养老目标日期2035三年持有期混合发起式(FOF)A2025-08-271.07371.07375.08%9.32%8.25%24.26%9.47%7.37%
    050201博时价值增长贰号混合2025-09-010.92602.417010.08%19.09%16.67%24.25%16.52%172.14%
    017987易方达国企主题混合A2025-09-011.07431.074311.76%18.14%16.99%24.25%14.32%5.77%
    019801华泰紫金价值甄选混合C2025-08-291.18461.18464.69%9.03%11.37%24.24%12.27%18.46%
    240016华宝上证180价值ETF联接A2025-09-012.89602.92600.27%6.98%11.63%24.24%8.13%200.76%
    011786工银聚安混合A2025-08-291.21441.21441.50%2.57%7.67%24.24%7.34%21.44%
    019150国联国企改革混合C2025-09-011.88102.07803.06%6.55%13.29%24.23%10.77%24.37%
    005089嘉实新添辉定期混合C2025-08-290.87840.87844.56%8.67%11.29%24.23%11.84%-12.16%
    004634前海联合泳涛混合A2025-08-291.31731.31738.14%5.38%12.10%24.22%12.71%31.73%
    015304鹏扬丰融价值先锋一年持有混合C2025-08-290.88340.88343.75%9.41%10.81%24.21%12.84%-11.66%
    010022广发消费品精选混合C2025-08-293.13503.13504.71%8.82%10.43%24.21%9.35%-27.76%
    013059工银平衡养老三年持有混合发起(FOF)A2025-08-280.98520.98523.02%7.68%9.56%24.21%12.22%-1.48%
    012873易方达中证国企改革(LOF)C2025-08-291.49021.49026.95%14.75%12.41%24.20%9.64%-3.19%
    100056富国低碳环保混合2025-09-012.20902.804019.50%32.33%19.10%24.20%21.32%166.04%
    002161银华万物互联灵活配置混合2025-08-291.60841.608417.23%30.62%23.92%24.20%24.02%60.84%
    015887国投瑞银行业睿选混合A2025-08-291.11861.11866.84%13.47%13.32%24.19%11.95%11.86%
    015520安信远见稳进一年持有混合C2025-08-291.22941.229410.38%20.41%25.77%24.18%28.44%22.94%
    011102天弘中证光伏产业指数A2025-08-290.71050.710515.10%28.48%11.15%24.17%9.41%-28.95%
    320011诺安中小盘精选混合A2025-09-013.27304.30307.56%12.68%8.16%24.17%11.57%419.29%
    020649诺安中小盘精选混合D2025-08-293.28903.28907.52%12.68%8.16%24.16%11.53%19.12%
    630011华商主题精选混合2025-09-012.43703.337011.75%18.10%23.11%24.15%18.04%255.55%
    016757中加医疗创新混合发起式C2025-08-290.86570.86571.41%9.11%10.44%24.15%16.51%-13.43%
    017079格林鑫利六个月持有期混合A2025-08-291.24821.24821.94%6.07%10.45%24.15%15.83%24.82%
    011284中信保诚龙腾精选混合2025-08-290.79390.79399.78%17.39%16.03%24.14%18.42%-20.61%
    008076招商核心优选股票C2025-08-290.86180.86186.33%14.80%13.92%24.14%14.72%-13.82%
    007221摩根锦程均衡养老三年持有混合(FOF)A2025-08-271.30571.30574.68%10.53%9.58%24.14%11.91%30.57%
    519021国泰金鼎价值混合2025-09-010.36302.66108.11%16.13%15.02%24.14%13.92%78.26%
    014651大成专精特新混合A2025-09-010.87960.879610.26%22.24%13.34%24.13%17.40%-13.17%
    161609融通动力先锋混合A/B2025-09-011.48002.823011.91%10.30%16.85%24.13%12.43%250.39%
    009106嘉合同顺智选股票A2025-08-290.89421.04425.94%13.93%13.08%24.13%13.35%3.18%
    005433申万菱信医药先锋股票A2025-08-290.58500.5850-9.48%15.20%7.03%24.12%8.64%-41.50%
    011563淳厚利加混合A2025-08-291.15331.15333.55%5.47%4.72%24.12%11.71%15.33%
    014152国富鑫享价值混合C2025-09-011.07981.07989.96%17.67%14.01%24.11%14.99%6.76%
    016090中泰玉衡价值优选混合C2025-08-292.59582.59584.57%9.09%11.33%24.10%8.62%18.22%
    002136广发鑫源混合C2025-08-291.12311.12317.05%11.94%6.73%24.10%11.88%12.31%
    006235东方城镇消费主题混合2025-08-290.94930.94935.81%14.53%15.18%24.09%16.31%-5.08%
    010198易方达竞争优势企业混合A2025-08-290.54960.549610.25%18.07%10.67%24.09%17.04%-45.04%
    014572长信银利精选混合C2025-08-291.10421.30528.35%19.35%11.76%24.09%8.41%2.54%
    011181长盛成长龙头混合A2025-08-290.57970.57972.64%4.92%5.92%24.08%3.68%-42.03%
    519183万家双引擎灵活配置混合A2025-09-012.61863.758614.04%23.65%28.57%24.07%28.58%458.05%
    005169华泰保兴策略精选A2025-08-290.98661.22667.53%13.42%9.73%24.07%10.25%15.91%
    014415招商中证畜牧养殖ETF联接C2025-09-010.89000.89004.66%8.93%18.24%24.07%14.45%-10.82%
    018008大成优选混合(LOF)C2025-09-014.20704.20706.95%11.21%11.89%24.06%9.84%8.39%
    019162汇添富中证800价值ETF发起式联接A2025-08-291.30771.30772.91%9.04%11.35%24.06%7.93%30.77%
    006158博时荣享回报混合A2025-08-291.42471.904111.45%22.51%19.78%24.04%22.68%95.44%
    012462东财龙头家电指数C2025-08-291.08621.08627.89%8.22%6.41%24.04%8.08%8.62%
    021652东财龙头家电指数E2025-09-011.08621.08627.88%8.21%6.41%24.04%8.07%14.80%
    005170华泰保兴策略精选C2025-08-290.97181.21187.52%13.41%9.72%24.03%10.24%14.41%
    001489万家瑞丰灵活配置混合C2025-08-291.60921.609211.18%20.14%15.43%24.03%17.39%60.90%
    020466华泰柏瑞中证中央企业红利ETF发起式联接A2025-09-011.30201.33202.98%9.10%12.24%24.03%8.34%33.27%
    001832易方达瑞恒灵活配置混合2025-08-292.74552.745517.57%22.08%19.02%24.01%16.92%174.55%
    018419广发碳中和主题混合发起式C2025-09-011.29911.29917.85%27.09%18.53%23.99%23.07%29.21%
    002660兴业聚源混合A2025-08-291.46911.66915.43%10.14%8.61%23.99%9.61%70.76%
    006085万家新机遇价值驱动C2025-08-291.85942.027321.97%25.58%22.72%23.98%19.47%113.93%
    010910交银安悦平衡养老三年持有期混合发起(FOF)A2025-08-281.18261.18268.12%17.30%14.00%23.98%15.08%18.26%
    005353鹏扬景泰成长混合C2025-08-291.58611.586110.03%13.91%7.13%23.97%8.15%58.61%
    017889东方阿尔法招阳混合E2025-08-290.50540.50542.16%9.47%6.27%23.96%0.56%-23.54%
    005498银华积极成长混合A2025-08-291.78701.787010.40%17.61%19.19%23.96%15.25%78.70%
    018457大成价值增长混合C2025-09-010.81650.81658.25%15.15%16.69%23.96%18.22%-7.47%
    009668鹏华安庆混合C2025-08-291.34441.40042.32%6.29%10.12%23.95%12.58%41.28%
    011687易方达龙头优选两年持有混合A2025-08-290.94420.94425.60%8.73%9.71%23.94%13.15%-5.58%
    008412长盛竞争优势A2025-08-290.79160.79166.01%8.56%11.49%23.94%14.59%-20.84%
    005416鹏华尊惠定期开放混合A2025-08-292.00002.00002.60%7.11%10.85%23.94%13.57%100.00%
    009841东财量化精选C2025-08-290.79540.79544.03%10.44%7.05%23.93%6.97%-20.46%
    012722平安中证光伏产业指数A2025-09-010.58560.585614.21%27.21%10.66%23.93%8.78%-41.89%
    580009东吴多策略混合A2025-09-012.06552.828518.69%21.54%4.22%23.92%5.44%279.91%
    011103天弘中证光伏产业指数C2025-08-290.70400.704015.07%28.42%11.04%23.92%9.25%-29.60%
    021595国联安新精选混合C2025-08-291.35121.37524.19%10.27%9.83%23.90%10.36%17.22%
    012783鹏华长治稳健养老一年持有期混合(FOF)A2025-08-271.09531.09537.15%13.60%12.26%23.90%14.56%9.53%
    017350华安养老目标2040三年持有混合发起(FOF)Y2025-08-280.97000.97005.55%13.17%12.84%23.90%13.20%6.45%
    008872大成睿裕六月持有股票C2025-08-291.53651.53657.94%10.88%12.67%23.89%12.20%53.65%
    019519中邮乐享收益灵活配置混合C2025-09-011.81601.816011.99%17.37%14.58%23.89%17.52%23.03%
    000804中信建投稳利混合A2025-08-291.43851.67864.10%10.66%9.41%23.87%12.68%78.85%
    011238华安聚恒精选混合A2025-08-290.72620.726211.21%23.13%12.55%23.86%12.24%-27.38%
    001825建信中国制造2025股票A2025-08-291.61141.611418.38%27.15%5.21%23.86%-0.17%61.14%
    016286汇丰晋信龙头优势混合C2025-08-290.97550.97556.53%10.56%11.13%23.86%7.65%-2.45%
    002594工银现代服务业混合A2025-08-292.10802.10809.28%17.24%14.01%23.85%11.06%110.80%
    012928银华中证光伏ETF发起式联接A2025-09-010.74300.743014.45%26.81%10.57%23.85%8.96%-26.27%
    017839银华清洁能源产业混合A2025-09-010.96820.968214.72%13.56%2.65%23.85%12.53%-2.37%
    020169广发信远回报混合C2025-09-011.21291.21299.25%9.47%17.95%23.85%18.27%18.26%
    013386信澳优势价值混合C2025-08-290.76560.76563.59%7.36%7.50%23.84%6.33%-23.44%
    020091万家研究领航混合C2025-08-291.20281.202827.71%47.58%26.62%23.83%31.38%20.28%
    010179大成企业能力驱动混合C2025-08-291.05191.05195.42%5.53%7.57%23.83%11.63%5.19%
    860037光大阳光混合C2025-09-012.12192.12195.78%10.50%9.90%23.82%13.07%-34.42%
    001530万家瑞富灵活配置混合A2025-08-291.06791.27327.03%13.46%10.64%23.81%15.39%28.37%
    019125博道红利智航股票C2025-08-291.18761.23761.57%7.55%12.24%23.81%8.27%24.34%
    012754鹏华内地低碳联接A2025-08-290.70510.705112.05%18.56%12.87%23.81%9.71%-29.49%
    012724国泰中证畜牧养殖ETF联接A2025-08-290.80760.80764.64%8.68%17.97%23.81%14.13%-19.24%
    017250嘉实养老2030混合(FOF)Y2025-08-281.46151.46153.76%10.05%10.05%23.80%13.11%7.54%
    004868交银股息优化混合2025-08-292.05222.05229.15%4.28%10.16%23.80%6.02%105.20%
    015560长江启航混合发起式C2025-08-291.01221.01228.22%10.13%9.13%23.79%9.29%1.22%
    017316易方达汇诚养老2038三年持有混合发起式(FOF)Y2025-08-281.41201.41206.16%12.13%11.62%23.78%13.28%15.53%
    519657银河灵活配置混合C2025-09-012.99082.99087.14%13.62%10.67%23.78%10.46%197.12%
    018673财通资管康恒平衡养老目标三年持有混合发起式(FOF)A2025-08-281.14861.14868.23%15.62%11.92%23.77%14.72%12.69%
    012235华安聚弘精选混合C2025-08-290.69210.69215.31%13.98%14.19%23.77%15.16%-30.79%
    013024平安均衡优选1年持有混合C2025-09-010.57130.57132.63%5.07%3.90%23.76%4.18%-42.97%
    011745华夏养老2055五年持有混合(FOF)A2025-08-280.79690.79698.78%17.76%16.38%23.75%16.62%-21.42%
    001645国泰大健康股票A2025-08-292.04802.64004.22%7.00%-1.35%23.75%4.60%151.55%
    011787工银聚安混合C2025-08-291.19471.19471.47%2.46%7.45%23.73%7.05%19.47%
    017405兴业养老2035(FOF)Y2025-08-281.22441.22445.18%10.69%10.59%23.72%12.34%11.76%
    013427贝莱德中国新视野混合C2025-08-290.66390.66394.85%15.38%10.36%23.72%13.00%-33.61%
    020467华泰柏瑞中证中央企业红利ETF发起式联接C2025-09-011.29671.32672.96%9.03%12.11%23.72%8.16%32.74%
    015888国投瑞银行业睿选混合C2025-08-291.10551.10556.81%13.37%13.09%23.71%11.66%10.55%
    007041前海联合泳涛混合C2025-08-291.29201.29208.11%5.26%11.87%23.71%12.41%22.02%
    010273嘉实价值长青混合A2025-08-290.94720.94727.17%7.47%14.45%23.70%11.54%-5.28%
    012533嘉实价值驱动一年持有期混合A2025-08-291.02611.02616.75%6.69%9.39%23.70%9.58%2.61%
    017080格林鑫利六个月持有期混合C2025-08-291.23651.23651.90%5.97%10.23%23.69%15.53%23.65%
    001577嘉实低价策略股票2025-08-292.52302.52305.87%11.49%13.29%23.68%9.41%152.30%
    014597华泰柏瑞富利混合C2025-08-292.25282.34368.31%11.14%11.63%23.67%13.23%39.40%
    660012农银消费主题混合A2025-09-013.55653.63658.39%3.91%18.01%23.67%12.20%284.01%
    018502东财光伏A2025-09-010.83580.835814.97%28.15%10.75%23.66%8.87%-17.06%
    020648诺安中小盘精选混合C2025-08-293.26803.26807.50%12.57%7.89%23.65%11.23%18.36%
    012723平安中证光伏产业指数C2025-09-010.57950.579514.22%27.17%10.55%23.65%8.63%-42.48%
    011185东方阿尔法招阳混合C2025-08-290.48580.48582.14%9.39%6.12%23.64%0.37%-51.42%
    017988易方达国企主题混合C2025-09-011.06191.061911.72%18.00%16.71%23.64%13.95%4.56%
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    013742兴业聚源混合C2025-08-291.45261.59365.40%10.06%8.45%23.60%9.39%10.90%
    010849易方达竞争优势企业混合C2025-08-290.53950.539510.19%17.95%10.44%23.60%16.70%-46.05%
    015171申万菱信医药先锋股票C2025-08-290.57680.5768-9.52%15.11%6.81%23.59%8.36%-28.80%
    261001景顺长城稳定收益债券A2025-09-011.21201.56801.67%4.74%6.57%23.58%9.75%69.02%
    019163汇添富中证800价值ETF发起式联接C2025-08-291.29831.29832.88%8.94%11.13%23.58%7.65%29.83%
    002708大摩健康产业混合A2025-08-291.99201.99200.96%13.25%18.50%23.57%16.63%99.20%
    012755鹏华内地低碳联接C2025-08-290.69930.699312.03%18.51%12.75%23.57%9.56%-30.07%
    010320华安养老目标2040三年持有混合发起(FOF)A2025-08-280.96250.96255.54%13.09%12.70%23.57%13.01%-3.75%
    020199万家双引擎灵活配置混合C2025-08-292.52202.522014.00%23.53%28.31%23.57%28.24%37.43%
    150103银河银泰混合2025-09-010.73784.83486.57%12.50%11.21%23.56%11.16%868.52%
    006644弘毅远方消费升级混合A2025-08-291.23921.23926.88%27.59%8.02%23.56%4.35%23.92%
    000409鹏华环保产业股票2025-08-293.65703.657019.98%31.69%19.71%23.55%21.33%265.70%
    018687东方养老目标2050五年持有混合发起(FOF)A2025-08-281.21851.21855.42%12.38%13.10%23.55%15.20%20.52%
    012929银华中证光伏ETF发起式联接C2025-09-010.73680.736814.43%26.75%10.45%23.53%8.78%-26.88%
    010701恒越内需驱动混合A2025-08-290.88990.88999.72%4.42%13.35%23.53%10.64%-11.01%
    018153创金合信汇选6个月持有期混合发起(FOF)A2025-08-271.13411.13414.80%8.85%10.87%23.53%11.92%13.41%
    010204中银港股通优势成长股票2025-08-290.72930.72934.87%10.90%16.74%23.53%19.26%-27.07%
    017195长江时代精选混合发起式A2025-08-290.60600.60608.64%11.85%9.94%23.52%9.62%-39.40%
    009107嘉合同顺智选股票C2025-08-290.86931.01935.90%13.78%12.79%23.52%12.98%0.41%
    070019嘉实价值优势混合A2025-09-012.23402.83507.61%10.02%12.43%23.50%9.64%243.25%
    000893工银创新动力股票2025-08-291.24601.24604.36%12.35%10.07%23.49%7.41%24.60%
    011564淳厚利加混合C2025-08-291.13791.13793.52%5.36%4.48%23.48%11.30%13.79%
    018353国泰民泽平衡养老目标三年持有期混合(FOF)Y2025-08-281.09751.09752.16%6.71%4.13%23.47%9.11%5.20%
    002573建信汇利灵活配置混合2025-08-291.48321.48326.28%10.04%12.03%23.46%6.87%48.32%
    012007万家瑞富灵活配置混合C2025-08-291.01951.25807.00%13.38%10.48%23.46%15.16%-3.59%
    012725国泰中证畜牧养殖ETF联接C2025-08-290.79770.79774.62%8.60%17.79%23.44%13.92%-20.23%
    009714华安聚优精选混合2025-08-290.69720.69725.22%13.55%13.79%23.44%14.80%-30.28%
    001086华富恒利债券A2025-08-291.18991.23393.25%7.33%5.32%23.43%10.24%23.64%
    011949东吴多策略混合C2025-08-292.00222.002218.65%21.42%4.01%23.43%5.16%28.84%
    015004中邮能源革新混合型发起A2025-08-290.82340.823411.98%24.29%14.38%23.43%19.70%-17.66%
    016669招商和享均衡养老三年持有期混合(FOF)A2025-08-281.19451.19454.83%10.76%13.14%23.43%15.27%18.27%
    006159博时荣享回报混合C2025-08-291.38911.850811.40%22.36%19.48%23.42%22.27%88.71%
    001951金鹰改革红利混合2025-08-291.66001.660012.09%26.72%11.33%23.42%9.57%66.00%
    970094兴证资管金麒麟均衡优选一年持有混合B2025-08-291.09312.09994.98%13.78%13.88%23.42%14.16%-8.60%
    011688易方达龙头优选两年持有混合C2025-08-290.92980.92985.58%8.62%9.49%23.41%12.84%-7.02%
    019816英大延福养老目标2040三年持有混合发起(FOF)Y2025-08-281.15551.15557.22%12.44%12.14%23.41%12.61%20.58%
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    014652大成专精特新混合C2025-09-010.86070.860710.21%22.05%13.01%23.40%16.94%-15.03%
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    010441东方红启兴三年持有混合B2025-08-294.07114.07114.64%13.55%13.05%23.37%17.49%23.85%
    014380建信中国制造2025股票C2025-09-011.60131.601318.35%27.03%5.00%23.37%-0.43%-38.99%
    050011博时信用债券A/B2025-09-013.55363.66864.40%10.18%13.99%23.36%13.44%289.79%
    006860易方达汇诚养老2038三年持有混合发起式(FOF)A2025-08-281.40461.40466.13%12.04%11.41%23.35%13.01%40.46%
    016355华夏国证疫苗与生物科技指数发起A2025-08-290.73280.73281.54%13.37%12.27%23.35%11.44%-26.72%
    017840银华清洁能源产业混合C2025-09-010.95950.959514.67%13.45%2.44%23.34%12.23%-3.25%
    008931中加安瑞积极养老五年持有混合发起(FOF)2025-08-271.03251.03257.78%13.34%11.49%23.34%14.03%3.25%
    013078方正富邦策略轮动混合A2025-08-290.94550.94554.28%10.30%12.84%23.32%10.69%-5.45%
    005417鹏华尊惠定期开放混合C2025-08-291.92701.92702.55%6.98%10.58%23.32%13.20%92.70%
    021558工银现代服务业混合C2025-09-012.11702.11709.22%17.03%13.73%23.29%10.72%17.16%
    015993博时中证光伏产业指数A2025-09-010.51590.515914.85%28.03%11.06%23.28%9.08%-48.80%
    011593农银汇理安瑞一年持有混合(FOF)2025-08-270.82020.82028.94%17.02%13.35%23.28%15.02%-17.98%
    011695华泰紫金信息科技主题6个月持有混合发起C2025-08-290.99290.99294.79%13.15%15.52%23.28%14.09%-0.71%
    012354南方新能源产业趋势混合A2025-08-290.69270.692714.53%21.91%11.15%23.28%9.54%-30.73%
    310398申万菱信沪深300价值指数A2025-09-011.14772.04391.48%7.20%10.66%23.28%7.19%134.70%
    530010建信上证社会责任ETF联接2025-09-012.82292.82292.89%7.22%9.14%23.28%6.80%184.09%
    006245嘉实养老2030混合(FOF)A2025-08-271.42921.42923.72%9.93%9.82%23.27%12.80%42.92%
    014228浦银安盛品质优选混合A2025-09-010.54450.544510.11%16.72%6.53%23.27%10.56%-46.18%
    005910广发龙头优选混合A2025-08-291.87791.877912.03%16.62%14.96%23.27%15.78%87.79%
    011471鹏华致远成长混合A2025-08-290.65690.65698.69%15.69%14.74%23.27%14.84%-34.31%
    011182长盛成长龙头混合C2025-08-290.56420.56422.58%4.77%5.60%23.27%3.28%-43.58%
    006894兴业养老2035(FOF)A2025-08-271.19941.19945.16%10.59%10.39%23.26%12.05%19.94%
    161605融通蓝筹成长混合A/B2025-09-011.53703.285011.61%9.91%15.46%23.24%12.12%485.64%
    164304新华中证环保产业指数2025-09-011.03721.037211.60%18.77%10.61%23.24%8.37%18.39%
    011321国泰大健康股票C2025-08-292.01102.01104.20%6.97%-1.52%23.22%4.36%-29.95%
    010274嘉实价值长青混合C2025-08-290.92960.92967.13%7.36%14.23%23.21%11.24%-7.04%
    014045银华积极成长混合C2025-08-291.74721.747210.34%17.43%18.82%23.21%14.79%-25.79%
    009507国金鑫意医药消费A2025-08-290.67770.67774.20%12.93%22.57%23.20%20.14%-32.23%
    007056银华积极精选混合2025-08-291.53301.53309.20%16.31%18.15%23.19%17.13%53.28%
    002683民生加银前沿科技灵活配置混合2025-08-291.06681.336816.25%21.03%9.19%23.19%12.89%24.33%
    018503东财光伏C2025-09-010.82910.829114.95%28.04%10.55%23.17%8.59%-17.71%
    970068兴证资管金麒麟消费升级混合B2025-08-290.77373.25954.10%3.17%9.33%23.16%11.05%-24.31%
    970067兴证资管金麒麟消费升级混合A2025-08-290.79180.79184.10%3.17%9.32%23.16%11.05%-20.82%
    000121华夏永福混合A2025-08-292.69102.69108.03%11.66%9.39%23.16%10.65%169.10%
    202003南方绩优成长混合A2025-09-010.95483.644510.10%14.10%13.23%23.15%11.74%605.86%
    000417国联安新精选混合A2025-08-291.35811.88014.15%10.07%9.44%23.15%9.76%103.45%
    011239华安聚恒精选混合C2025-08-290.70710.707111.16%22.95%12.22%23.15%11.79%-29.29%
    014568华夏聚盛优选一年持有混合(FOF)A2025-08-280.86160.86169.15%18.10%16.60%23.14%16.31%-14.85%
    017672兴全安泰平衡养老三年持有(FOF)Y2025-08-281.77971.77975.33%10.67%10.43%23.14%12.88%18.63%
    002304平安安心灵活配置混合A2025-08-290.81501.09501.23%3.90%3.24%23.13%3.36%2.68%
    013415永赢中证全指医疗器械ETF发起联接A2025-08-290.69210.69216.22%13.78%11.18%23.13%12.41%-30.78%
    021046平安港股通红利精选混合发起式A2025-09-011.26701.3270-0.97%3.95%10.88%23.12%14.21%33.28%
    018585汇添富养老2035三年持有混合(FOF)2025-08-281.20681.20684.39%10.30%12.52%23.12%15.09%20.68%
    530011建信内生动力混合A2025-09-011.29902.495010.93%18.31%2.93%23.11%-3.05%144.52%
    001291大摩量化多策略股票2025-08-291.18301.18306.58%13.75%15.30%23.10%11.08%18.30%
    019991中欧红利精选混合发起A2025-09-011.21571.22683.14%7.49%11.68%23.09%7.50%22.29%
    519714交银消费新驱动股票2025-09-011.35603.79609.14%3.93%9.14%23.08%5.23%355.78%
    017788摩根锦颐养老目标日期2035三年持有混合(FOF)2025-08-281.04831.04834.56%9.58%8.46%23.08%11.11%3.98%
    021498易方达汇悦平衡养老三年持有混合(FOF)Y2025-08-281.20361.20365.89%12.11%11.57%23.08%13.01%20.36%
    014030大摩健康产业混合C2025-08-291.96301.96300.93%13.14%18.25%23.07%16.29%-42.60%
    002182东兴蓝海财富混合A2025-08-290.80600.80608.33%18.01%16.64%23.05%10.87%-19.40%
    018154创金合信汇选6个月持有期混合发起(FOF)C2025-08-271.12471.12474.77%8.75%10.66%23.05%11.63%12.47%
    261101景顺长城稳定收益债券C2025-09-011.19801.50001.61%4.61%6.37%23.03%9.47%59.41%
    012971东吴消费成长混合A2025-08-290.80410.80415.01%5.06%12.38%23.03%8.69%-19.59%
    020059博时卓越品牌混合(LOF)C2025-09-012.39002.390016.85%19.83%19.46%23.02%17.20%3.98%
    007048平安安心灵活配置混合C2025-08-290.81031.09031.22%3.87%3.18%23.01%3.29%-0.98%
    010787华安优势企业混合A2025-08-290.64570.64576.29%22.04%11.60%23.01%11.19%-35.43%
    017196长江时代精选混合发起式C2025-08-290.59930.59938.61%11.75%9.72%23.01%9.32%-40.07%
    021250华夏中证全指医疗器械ETF发起式联接A2025-09-011.02281.02285.93%13.18%10.63%23.00%11.75%0.63%
    001528诺安先进制造股票A2025-08-293.08603.08605.94%8.89%6.56%23.00%9.94%208.60%
    016169嘉实价值优势混合C2025-08-291.00601.00607.59%9.95%12.15%22.98%9.35%-0.49%
    016356华夏国证疫苗与生物科技指数发起C2025-08-290.72630.72631.51%13.27%12.10%22.98%11.21%-27.37%
    160725嘉实基本面50指数(LOF)C2025-09-011.51541.51541.30%6.58%9.50%22.97%6.16%50.48%
    012534嘉实价值驱动一年持有期混合C2025-08-291.00121.00126.69%6.52%9.06%22.97%9.15%0.12%
    004355嘉实丰和灵活配置混合A2025-08-292.06515.23516.57%10.25%13.94%22.97%10.28%106.51%
    202021南方小康ETF联接A2025-09-011.98802.00803.10%10.10%10.63%22.96%5.47%101.84%
    014422弘毅远方消费升级混合C2025-08-291.21561.21566.83%27.43%7.76%22.96%4.02%-38.65%
    016666英大延福养老目标2040三年持有混合发起(FOF)A2025-08-281.14761.14767.19%12.33%11.94%22.96%12.33%14.76%
    008413长盛竞争优势C2025-08-290.75990.75995.94%8.34%11.05%22.96%13.98%-24.01%
    001254宏利新起点混合A2025-08-291.66601.73106.05%8.96%11.51%22.95%13.88%74.51%
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    016713长信均衡策略一年持有混合A2025-08-291.16231.162313.16%20.07%20.98%22.94%18.43%16.23%
    002021华夏回报二号混合2025-08-291.09903.71405.57%8.49%9.68%22.93%9.57%679.62%
    050111博时信用债券C2025-09-013.39843.49544.37%10.08%13.80%22.93%13.18%267.61%
    080006长盛环球行业混合(QDII)2025-08-291.20701.25702.01%10.04%7.22%22.93%2.96%27.55%
    013983中金稳健增长混合A2025-08-291.17321.173214.47%21.21%12.87%22.93%12.02%17.32%
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    011260金鹰新能源混合A2025-08-291.10221.102217.21%23.11%14.19%22.92%15.28%10.22%
    007800申万菱信沪深300价值指数C2025-08-291.12711.36401.44%7.12%10.49%22.90%6.97%40.01%
    015994博时中证光伏产业指数C2025-09-010.51110.511114.83%27.94%10.91%22.89%8.86%-49.27%
    013200南方均衡优选一年持有期混合A2025-08-291.16081.16086.25%9.41%10.91%22.89%10.57%16.08%
    002001华夏回报混合A2025-08-291.33204.93105.55%8.47%9.63%22.88%9.63%1467.59%
    960002华夏回报混合H2025-08-291.33204.93105.55%8.47%9.63%22.88%9.63%73.70%
    013416永赢中证全指医疗器械ETF发起联接C2025-08-290.68700.68706.22%13.72%11.08%22.88%12.27%-31.29%
    002101创金合信转债精选债券A2025-08-291.41171.50283.49%9.80%9.99%22.87%12.27%50.28%
    001087华富恒利债券C2025-08-291.13781.15883.23%7.20%5.06%22.87%9.89%15.95%
    019166东兴蓝海财富混合C2025-09-010.81400.81408.48%18.01%16.64%22.87%10.87%19.41%
    006580兴全安泰平衡养老三年持有(FOF)A2025-08-281.76751.76755.31%10.61%10.30%22.84%12.69%76.75%
    019661易方达汇悦平衡养老三年持有混合(FOF)A2025-08-281.20061.20065.87%12.05%11.46%22.84%12.86%20.06%
    016227华商安远稳进一年持有混合(FOF)A2025-08-271.07731.07734.78%11.04%11.25%22.81%11.95%7.73%
    270050广发新经济混合A2025-09-012.50232.502315.90%26.44%12.36%22.81%11.07%150.85%
    002166华夏永福混合C2025-08-292.63902.63907.98%11.54%9.23%22.80%10.46%83.90%
    010404博道盛利6个月持有期混合2025-08-291.13101.13103.21%6.59%7.12%22.80%7.76%13.10%
    320006诺安灵活配置混合2025-09-013.18303.763012.30%22.74%16.57%22.78%25.57%427.78%
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    006895兴业养老2035(FOF)C2025-08-271.17431.17435.12%10.49%10.17%22.77%11.76%17.43%
    019208大成创新成长混合(LOF)C2025-09-010.99401.00705.09%6.10%9.87%22.76%8.81%10.97%
    001427招商丰泽混合A2025-08-292.01202.01206.51%17.80%22.01%22.76%13.74%101.20%
    005004交银品质升级混合A2025-08-291.59371.59379.06%4.01%9.77%22.75%5.68%59.37%
    010348景顺长城泰保三个月定开混合2025-08-290.87680.87685.04%6.71%10.51%22.75%8.50%-12.31%
    021251华夏中证全指医疗器械ETF发起式联接C2025-09-011.02011.02015.90%13.12%10.52%22.75%11.60%0.36%
    005360汇安资产轮动混合A2025-08-290.98880.98881.88%5.69%10.75%22.74%11.67%-1.12%
    519671银河沪深300价值指数A2025-09-012.00202.22701.10%6.71%10.63%22.74%7.17%133.60%
    009345中银顺兴回报一年持有混合A2025-08-290.96050.96053.74%8.91%12.77%22.73%15.95%-3.95%
    050026博时医疗保健行业混合A2025-09-012.74202.88102.33%10.13%16.46%22.72%17.38%198.95%
    015005中邮能源革新混合型发起C2025-08-290.80650.806511.94%24.12%14.04%22.70%19.22%-19.35%
    007638前海开源康颐平衡养老三年(FOF)A2025-08-271.01521.01524.83%12.89%14.88%22.70%16.36%1.52%
    012147富国大盘核心资产混合2025-09-010.97980.979813.40%21.50%25.06%22.70%23.42%-5.29%
    519696交银环球精选混合(QDII)2025-08-292.88903.82905.13%12.50%14.37%22.68%17.42%375.65%
    050007博时平衡配置混合2025-09-011.01502.88808.65%11.51%10.66%22.68%11.76%318.00%
    013074银河沪深300价值指数C2025-08-291.32001.32001.07%6.71%10.65%22.68%7.06%32.00%
    021281富国国证疫苗与生物科技ETF发起式联接C2025-09-011.04681.04681.65%12.80%11.66%22.67%10.74%0.91%
    000536前海开源可转债债券A2025-08-291.34691.71697.49%11.79%12.52%22.67%14.63%92.30%
    539002建信新兴市场混合(QDII)A2025-08-291.19201.19202.34%22.06%28.06%22.67%20.61%22.30%
    019452南方中证全指医疗保健设备与服务ETF发起联接A2025-09-010.92680.92685.97%13.41%9.43%22.66%11.96%-8.64%
    014569华夏聚盛优选一年持有混合(FOF)C2025-08-280.84960.84969.11%17.97%16.37%22.66%16.00%-16.04%
    018290广发龙头优选混合C2025-09-011.88441.884411.98%16.47%14.67%22.64%15.39%-5.88%
    021006南方中证全指医疗保健设备与服务ETF发起联接I2025-09-010.92660.92665.98%13.41%9.42%22.64%11.96%7.09%
    021305中欧品质精选混合A2025-09-011.23181.23186.56%8.72%9.25%22.63%9.54%21.37%
    021561天弘中证央企红利50指数发起A2025-09-011.16651.17654.82%11.82%14.89%22.63%8.93%17.03%
    001522博时新策略灵活配置混合A2025-08-291.44681.49934.63%6.74%7.36%22.62%8.42%51.82%
    009508国金鑫意医药消费C2025-08-290.66040.66044.16%12.79%22.27%22.59%19.75%-33.96%
    004189华商消费行业股票2025-08-291.21560.86537.10%6.69%8.01%22.59%8.52%-13.47%
    001473建信大安全战略精选股票2025-08-293.02713.02718.83%7.70%6.51%22.59%5.20%202.71%
    017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y2025-08-271.10241.10243.74%10.48%11.71%22.58%12.25%9.11%
    002474中邮睿信增强债2025-08-291.35701.61903.98%8.39%8.56%22.58%10.78%68.41%
    002449民生加银量化中国混合A2025-08-291.46101.58809.72%17.77%17.63%22.57%11.87%61.63%
    016766中欧行业景气一年持有混合A2025-09-010.94510.94513.22%5.55%4.90%22.56%14.12%-7.76%
    016282建信内生动力混合C2025-09-011.28301.750010.89%18.25%2.72%22.55%-3.30%-25.19%
    580002东吴双动力混合A2025-09-010.60552.103018.68%21.23%4.00%22.55%5.15%93.95%
    017646易方达中证光伏产业ETF联接发起式A2025-09-010.64680.646814.54%27.03%10.33%22.55%8.26%-35.81%
    970069兴证资管金麒麟消费升级混合C2025-08-290.77620.77624.06%3.04%9.05%22.55%10.70%-22.38%
    012355南方新能源产业趋势混合C2025-08-290.67620.676214.49%21.73%10.82%22.54%9.10%-32.38%
    012972东吴消费成长混合C2025-08-290.79140.79144.97%4.93%12.14%22.53%8.40%-20.86%
    004318国寿安保尊裕优化回报债券A2025-08-291.21301.32401.34%5.30%7.25%22.53%7.82%34.70%
    006696汇添富研究优选灵活配置混合2025-08-291.05401.30406.99%12.52%12.96%22.52%15.13%22.49%
    008260长城价值优选混合A2025-08-290.94091.02377.62%10.12%11.35%22.51%13.40%0.47%
    002102创金合信转债精选债券C2025-08-291.38121.34893.47%9.72%9.83%22.51%12.06%34.89%
    018155创金合信全球医药生物股票发起(QDII)A2025-08-281.24721.24721.21%17.67%25.55%22.50%36.93%24.72%
    019971融通蓝筹成长混合C2025-09-011.53301.543011.56%9.77%15.14%22.50%11.64%10.84%
    001523博时新策略灵活配置混合C2025-08-291.43811.43814.62%6.72%7.30%22.50%8.35%43.81%
    010702恒越内需驱动混合C2025-08-290.85680.85689.65%4.17%12.86%22.49%10.03%-14.32%
    007959方正富邦天恒混合A2025-08-291.58071.58073.51%6.29%9.99%22.49%8.64%58.07%
    013389华夏成长先锋一年持有混合A2025-08-290.81950.819514.03%27.17%18.85%22.48%19.65%-18.05%
    004346南方小康ETF联接C2025-08-291.91751.93753.07%10.00%10.41%22.48%5.19%55.63%
    017185国泰疫苗与生物科技ETF联接A2025-09-010.71970.71971.85%13.24%11.72%22.47%10.74%-30.62%
    016168嘉实丰和灵活配置混合C2025-08-292.04292.04296.55%10.14%13.72%22.47%9.99%-1.38%
    001656农银中国优势灵活配置混合2025-08-292.12152.121515.36%23.05%17.52%22.46%15.20%112.15%
    011803景顺长城宁景6个月持有混合A2025-08-291.30231.30235.71%10.85%9.53%22.45%11.13%30.23%
    007788易方达中证国企带路发起式联接A2025-08-291.54741.54744.24%10.16%12.27%22.45%7.74%54.74%
    013984中金稳健增长混合C2025-08-291.15731.157314.44%21.09%12.65%22.44%11.74%15.73%
    015775景顺长城品质成长混合C2025-08-291.23051.23055.19%9.58%11.95%22.44%12.09%8.24%
    011261金鹰新能源混合C2025-08-291.08271.082717.18%22.99%13.97%22.44%14.99%8.27%
    004218前海开源裕和混合A2025-08-291.60571.64573.69%7.71%9.84%22.43%13.46%65.60%
    970095兴证资管金麒麟均衡优选一年持有混合C2025-08-290.85150.85154.93%13.55%13.38%22.41%13.53%-14.85%
    013934长江红利回报混合发起式A2025-08-291.05961.05962.69%7.95%10.79%22.41%7.18%5.96%
    530005建信优化配置混合A2025-09-011.44122.447016.67%22.57%14.15%22.41%12.08%182.68%
    010369大成卓享一年持有混合A2025-08-291.13201.13203.13%6.83%6.90%22.40%8.16%13.20%
    121010国投瑞银瑞源灵活配置混合A2025-09-013.47093.73036.28%13.01%11.42%22.40%10.71%337.15%
    004301国寿安保稳信混合A2025-08-291.30761.54346.94%12.78%12.57%22.39%13.12%62.40%
    015652国投瑞银瑞利混合(LOF)C2025-08-292.57752.57757.15%13.63%11.74%22.39%11.03%10.10%
    021562天弘中证央企红利50指数发起C2025-09-011.16371.17374.81%11.76%14.78%22.39%8.79%16.76%
    002313宏利新起点混合B2025-08-291.52601.58605.97%8.77%11.14%22.37%13.54%55.36%
    019607诺安先进制造股票C2025-08-293.05803.05805.89%8.75%6.29%22.37%9.61%13.76%
    018147建信新兴市场混合(QDII)C2025-08-291.17701.17702.37%22.00%27.94%22.37%20.42%50.56%
    019992中欧红利精选混合发起C2025-09-011.20771.21873.10%7.33%11.36%22.36%7.09%21.48%
    005579光大晟利债券A2025-08-291.34781.34782.56%7.46%5.42%22.36%10.04%34.78%
    001531招商安益灵活配置混合A2025-08-291.58941.58943.06%6.18%7.52%22.35%6.71%58.94%
    470098汇添富逆向投资混合A2025-09-013.53004.099011.16%14.26%12.27%22.34%13.89%386.31%
    013079方正富邦策略轮动混合C2025-08-290.91730.91734.23%10.08%12.40%22.34%10.12%-8.27%
    007789易方达中证国企带路发起式联接C2025-08-291.53681.53684.23%10.13%12.21%22.33%7.66%53.68%
    163805中银动态策略混合A2025-09-010.69252.71768.53%13.60%13.94%22.33%13.37%225.29%
    016228华商安远稳进一年持有混合(FOF)C2025-08-271.06541.06544.74%10.92%11.03%22.32%11.64%6.54%
    010134广发新经济混合C2025-08-292.46022.460215.87%26.31%12.13%22.32%10.77%-43.05%
    008271大成优势企业混合A2025-08-292.39022.39023.80%3.81%7.51%22.32%9.59%139.02%
    018161宏利泰和平衡养老目标三年持有混合(FOF)Y2025-08-271.20181.20183.15%9.20%11.07%22.31%11.34%11.92%
    019453南方中证全指医疗保健设备与服务ETF发起联接C2025-09-010.92170.92175.95%13.33%9.27%22.30%11.75%-9.14%
    019950中银价值发现混合发起C2025-08-291.22281.22282.91%10.48%18.80%22.30%21.84%22.28%
    014229浦银安盛品质优选混合C2025-09-010.52870.528710.02%16.50%6.11%22.30%9.95%-47.74%
    014775招商安本增利债券A2025-09-011.79681.98362.69%8.76%11.11%22.29%11.48%20.77%
    012466嘉实策略精选混合A2025-08-290.58160.581613.20%26.27%16.98%22.29%18.82%-41.84%
    011472鹏华致远成长混合C2025-08-290.63380.63388.62%15.45%14.28%22.28%14.24%-36.62%
    015092汇安远见成长混合A2025-08-290.84300.843012.37%24.30%16.39%22.28%16.73%-15.70%
    110011易方达优质精选混合(QDII)2025-09-015.60597.39598.60%8.80%5.53%22.28%12.65%665.12%
    010788华安优势企业混合C2025-08-290.62790.62796.24%21.88%11.27%22.28%10.76%-37.21%
    017339易方达汇欣平衡养老三年持有混合(FOF)Y2025-08-281.13971.13975.55%10.98%10.36%22.27%11.88%14.73%
    004302国寿安保稳信混合C2025-08-291.30591.53916.94%12.75%12.51%22.26%13.06%61.77%
    018517民生加银量化中国混合C2025-08-291.43161.49469.69%17.68%17.44%22.25%11.76%17.39%
    016714长信均衡策略一年持有混合C2025-08-291.14361.143613.12%19.90%20.63%22.22%17.97%14.36%
    017942银华尊和养老2045三年持有混合发起式(FOF)Y2025-08-280.97330.97334.93%10.76%10.17%22.22%11.68%0.93%
    017186国泰疫苗与生物科技ETF联接C2025-09-010.71650.71651.83%13.17%11.62%22.20%10.58%-30.93%
    320015诺安行业轮动混合A2025-09-012.43292.43296.25%9.37%6.63%22.20%10.30%271.48%
    017647易方达中证光伏产业ETF联接发起式C2025-09-010.64220.642214.52%26.97%10.18%22.20%8.07%-36.26%
    007502前海开源裕和混合C2025-08-291.62361.66363.68%7.67%9.73%22.19%13.31%67.36%
    000696汇添富环保行业股票2025-08-291.50901.750011.86%15.81%5.89%22.19%9.03%68.83%
    019743银华富兴央企混合发起式A2025-09-011.20111.20113.84%11.86%15.59%22.18%11.68%19.66%
    006540南方绩优成长混合C2025-08-290.91463.566310.03%13.87%12.79%22.17%11.16%80.63%
    012496同泰行业优选股票A2025-08-290.57190.57191.08%17.05%2.12%22.17%8.38%-42.81%
    021375中欧中证红利低波动100指数发起A2025-09-011.09761.21141.55%4.34%7.44%22.17%3.22%21.74%
    004740中欧瑞丰灵活配置混合C2025-08-291.24851.748525.04%37.48%27.79%22.15%19.83%82.72%
    162212宏利红利先锋混合A2025-09-011.09301.93301.92%17.80%18.32%22.15%15.74%100.42%
    013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A2025-08-271.09111.09113.72%10.39%11.51%22.14%11.97%9.11%
    007960方正富邦天恒混合C2025-08-291.59891.59893.48%6.20%9.82%22.14%8.41%59.89%
    003634嘉实农业产业股票A2025-08-291.48471.48478.29%3.42%15.56%22.13%10.40%48.47%
    017213汇安资产轮动混合C2025-08-290.97530.97531.84%5.55%10.47%22.13%11.28%-9.30%
    021306中欧品质精选混合C2025-09-011.22571.22576.52%8.61%9.03%22.13%9.24%20.77%
    019707鹏扬平衡养老目标三年持有混合发起式(FOF)A2025-08-281.19021.19024.49%8.08%8.29%22.13%9.98%17.90%
    519616银河君信混合A2025-09-011.46421.70976.19%12.04%8.14%22.12%12.24%84.84%
    001781建信现代服务业股票2025-08-291.55701.63708.43%9.96%9.42%22.12%7.68%63.28%
    013201南方均衡优选一年持有期混合C2025-08-291.13301.13306.20%9.25%10.58%22.10%10.13%13.30%
    012654兴证全球优选平衡三个月持有混合(FOF)A2025-08-271.09931.09934.10%9.46%9.09%22.09%12.24%9.93%
    001357泓德泓富混合A2025-08-291.34272.38727.21%12.39%11.27%22.07%11.14%155.33%
    013623湘财周期轮动一年持有混合2025-08-290.85440.85443.89%6.77%11.64%22.07%12.36%-14.56%
    011241东吴双动力混合C2025-08-290.59230.754818.65%21.12%3.82%22.07%4.89%-43.48%
    005223广发中证基建工程ETF联接A2025-08-290.85450.85452.18%10.86%7.82%22.07%4.07%-14.55%
    018381安信红利精选混合A2025-08-291.30841.31941.31%7.31%10.70%22.07%9.00%32.06%
    010313上银鑫恒混合A2025-08-290.92260.922610.00%17.47%15.50%22.07%8.96%-7.74%
    519618银河君信混合I2025-09-011.31621.33626.19%12.03%8.12%22.07%12.21%34.76%
    013360华夏磐泰混合C2025-08-291.69911.75840.94%3.36%6.78%22.05%8.53%36.94%
    015406国寿安保稳信混合E2025-08-291.14751.14756.92%12.71%12.43%22.05%12.93%14.75%
    001631天弘中证食品饮料ETF联接A2025-08-292.35522.43337.89%4.59%6.46%22.03%3.71%147.98%
    018549金鹰研究驱动混合A2025-09-011.15751.15752.81%15.26%4.95%22.03%5.99%15.44%
    162209宏利市值优选混合A2025-09-011.64191.641912.06%21.14%22.45%22.03%17.25%62.15%
    620007金元顺安优质精选混合A2025-09-011.34121.49802.58%9.57%19.64%22.02%18.23%50.69%
    017632汇添富中证全指医疗器械ETF发起式联接A2025-09-010.85410.85415.50%12.95%10.50%22.01%11.85%-15.92%
    013882交银品质升级混合C2025-09-011.49131.58839.01%3.85%9.43%22.01%5.26%-29.67%
    007109南方沪港深核心优势混合A2025-08-290.74290.74291.98%10.48%12.44%22.01%17.10%-25.71%
    009346中银顺兴回报一年持有混合C2025-08-290.93090.93093.69%8.75%12.43%22.01%15.48%-6.91%
    005827易方达蓝筹精选混合2025-08-291.96661.96666.86%9.30%5.69%22.01%12.85%96.66%
    001446招商丰泽混合C2025-08-291.93501.93506.44%17.63%21.70%22.00%13.36%93.50%
    006240国联医疗健康混合A2025-08-291.41321.41321.01%13.45%23.68%21.97%25.32%41.32%
    011804景顺长城宁景6个月持有混合C2025-08-291.28301.28305.68%10.75%9.31%21.97%10.84%28.30%
    016130国泰君安品质生活混合发起A2025-08-291.06781.067812.12%10.70%3.21%21.96%4.89%6.78%
    519162新华增怡债券A2025-09-011.65681.88383.55%7.00%5.48%21.96%8.95%99.34%
    004319国寿安保尊裕优化回报债券C2025-08-291.18901.28401.28%5.13%7.02%21.95%7.50%30.12%
    070003嘉实稳健混合2025-09-011.65564.27525.33%11.49%12.67%21.94%10.68%543.62%
    015436建信优化配置混合C2025-09-011.18971.444716.64%22.45%13.92%21.94%11.79%-8.01%
    020922汇泉智享量化选股混合A2025-09-011.22061.22062.69%8.24%11.30%21.93%7.45%21.97%
    217008招商安本增利债券C2025-09-011.77732.58362.66%8.69%10.94%21.93%11.26%233.59%
    010370大成卓享一年持有混合C2025-08-291.11041.11043.09%6.72%6.68%21.91%7.87%11.04%
    020156交银中证红利低波动100指数A2025-09-011.14891.14891.60%4.72%8.34%21.91%4.15%14.89%
    014722易方达汇欣平衡养老三年持有混合(FOF)A2025-08-281.12961.12965.53%10.91%10.19%21.91%11.64%12.96%
    005580光大晟利债券C2025-08-291.30601.30602.54%7.37%5.22%21.91%9.78%30.60%
    014799工银招瑞一年持有混合A2025-08-291.12251.12254.52%9.58%7.26%21.90%9.42%12.25%
    015572国投瑞银瑞源灵活配置混合C2025-08-293.41903.41906.24%12.89%11.19%21.90%10.41%11.68%
    001375金元顺安优质精选混合C2025-08-291.33801.33802.58%9.55%19.59%21.90%18.16%28.28%
    018156创金合信全球医药生物股票发起(QDII)C2025-08-281.23621.23621.16%17.54%25.24%21.90%36.49%23.62%
    519229海富通欣享灵活配置混合A2025-09-011.27001.64838.00%8.04%8.60%21.89%8.91%76.58%
    016985英大延福养老目标2035三年持有混合发起(FOF)2025-08-281.03191.03196.48%12.97%10.21%21.89%10.87%3.19%
    015182汇添富逆向投资混合D2025-09-013.48203.482011.14%14.18%12.09%21.88%13.61%-5.01%
    019659万家养老目标2045三年持有混合发起式(FOF)2025-08-271.15281.15285.05%11.62%11.61%21.87%13.09%15.28%
    011895博时医疗保健行业混合C2025-09-012.67002.67002.28%9.97%16.10%21.86%16.94%-37.79%
    501066东方红恒元五年持有混合2025-09-011.51521.51527.05%9.58%12.32%21.86%15.83%50.28%
    013935长江红利回报混合发起式C2025-08-291.04311.04312.66%7.84%10.56%21.86%6.90%4.31%
    021376中欧中证红利低波动100指数发起C2025-09-011.09661.20841.52%4.27%7.29%21.85%3.04%21.42%
    006675宝盈品牌消费股票A2025-08-291.30981.56484.03%2.07%3.36%21.85%0.72%60.13%
    009649嘉实精选平衡混合A2025-08-291.37751.37754.41%8.25%6.08%21.85%5.12%37.75%
    070013嘉实研究精选混合2025-09-011.29703.26309.98%19.24%9.14%21.83%11.12%241.87%
    014088永赢稳健增强债券A2025-09-011.16801.16803.73%11.16%11.23%21.83%13.56%16.02%
    013782浙商汇金卓越配置一年持有混合(FOF)B2025-08-282.07212.07216.11%12.01%7.60%21.83%8.66%-22.17%
    022096富国中证国企一带一路ETF联接E2025-09-011.43831.43834.31%10.14%13.09%21.83%8.47%21.83%
    015365中银动态策略混合C2025-08-290.81880.81888.49%13.49%13.71%21.83%13.08%-19.29%
    519918华夏兴和混合A2025-09-013.05205.257012.51%14.63%8.97%21.82%0.23%204.80%
    017669大成卓远视野混合A2025-09-011.22401.22402.52%7.01%16.96%21.82%18.31%21.53%
    005224广发中证基建工程ETF联接C2025-08-290.84370.84372.16%10.79%7.71%21.82%3.92%-15.63%
    016062大成多策略混合(LOF)C2025-09-011.42031.42036.92%13.06%15.13%21.81%14.20%9.94%
    519228海富通欣享灵活配置混合C2025-09-011.31161.69837.99%8.03%8.55%21.81%8.84%79.44%
    015147华夏兴融混合(LOF)C2025-09-010.73820.73824.86%5.80%8.48%21.80%7.81%-25.96%
    018860嘉实产业优选混合(LOF)C2025-08-291.01371.01373.21%6.01%6.01%21.80%4.60%-3.46%
    080008长盛战略新兴产业混合A2025-09-012.77302.82307.74%14.74%14.74%21.79%14.89%188.98%
    006676宝盈品牌消费股票C2025-08-291.25521.50053.96%1.85%2.94%21.79%0.15%53.47%
    001632天弘中证食品饮料ETF联接C2025-08-292.30562.38327.87%4.54%6.36%21.78%3.57%142.77%
    014241农银均衡收益混合2025-09-010.91060.910613.93%20.17%15.50%21.77%14.35%-9.32%
    002030中信保诚新选混合B2025-08-291.54401.544022.06%27.50%33.22%21.77%29.97%54.40%
    100020富国天益价值混合A2025-09-011.55015.316413.33%16.88%8.32%21.76%10.88%1420.28%
    017580汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)2025-08-281.13981.13986.48%12.33%11.92%21.76%13.78%12.02%
    004942格林伯元灵活配置A2025-08-291.02981.029811.56%17.65%9.18%21.75%9.02%2.98%
    019531南方中证光伏产业指数发起A2025-09-010.97920.979214.97%28.28%11.04%21.75%9.08%-2.83%
    014148景顺长城安鼎一年持有期混合A2025-08-291.29941.29947.33%12.69%11.17%21.75%12.20%29.94%
    017674东方红颐和平衡养老三年(FOF)Y2025-08-281.20681.20684.07%9.12%8.95%21.74%12.48%10.39%
    001463光大保德信一带一路混合A2025-08-291.03601.03603.70%8.71%14.35%21.74%9.86%3.60%
    006306宏利泰和平衡养老目标三年持有混合(FOF)A2025-08-271.18821.47623.11%9.07%10.81%21.73%10.98%48.45%
    006259汇添富红利增长混合A2025-08-291.70091.70096.37%10.53%12.26%21.72%12.77%70.09%
    017634汇添富中证全指医疗器械ETF发起式联接D2025-09-010.84840.84845.48%12.88%10.37%21.71%11.67%-16.48%
    003940银华盛世精选灵活配置混合发起式A2025-08-291.69052.17665.73%-0.65%6.89%21.71%8.57%139.23%
    012497同泰行业优选股票C2025-08-290.56270.56271.04%16.94%1.92%21.69%8.09%-43.73%
    013928银华尊和养老2045三年持有混合发起式(FOF)A2025-08-280.96150.96154.89%10.64%9.92%21.68%11.36%-4.63%
    019744银华富兴央企混合发起式C2025-09-011.19501.19503.81%11.76%15.38%21.68%11.39%19.06%
    001402中信保诚新选混合A2025-08-291.57201.572022.05%27.39%33.33%21.67%29.81%57.20%
    550003中信保诚盛世蓝筹混合2025-09-011.41493.872611.80%20.00%16.86%21.66%16.40%359.10%
    015093汇安远见成长混合C2025-08-290.83020.830212.31%24.13%16.08%21.66%16.32%-16.98%
    000729建信中小盘先锋股票A2025-08-293.47703.477012.71%13.04%10.45%21.66%9.93%247.70%
    006241国联医疗健康混合C2025-08-291.38071.38070.99%13.33%23.51%21.64%25.09%38.07%
    003476南方安颐混合2025-08-291.20771.40777.58%11.74%9.67%21.63%12.35%43.82%
    011530泓德优质治理灵活配置混合2025-08-290.70680.70683.55%11.92%13.74%21.63%10.14%-29.32%
    005335浙商全景消费混合A2025-08-291.40531.40536.14%4.12%5.13%21.63%5.90%40.53%
    013390华夏成长先锋一年持有混合C2025-08-290.79810.798113.97%26.96%18.45%21.62%19.10%-20.19%
    018946招商安益灵活配置混合C2025-09-011.59221.59223.01%6.02%7.19%21.61%6.28%9.71%
    019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y2025-08-280.92700.92701.55%6.28%7.87%21.60%9.66%6.46%
    016767中欧行业景气一年持有混合C2025-09-010.92400.92403.17%5.34%4.48%21.60%13.52%-9.81%
    007308华宝消费升级混合2025-09-011.15551.15554.46%8.33%11.01%21.60%12.42%12.71%
    002423华宝标普美国消费美元2025-08-290.42080.42083.71%6.59%6.75%21.60%2.39%200.12%
    020157交银中证红利低波动100指数C2025-09-011.14461.14461.58%4.65%8.20%21.60%3.97%14.46%
    016460兴证全球优选平衡三个月持有混合(FOF)C2025-08-281.09271.09274.07%9.36%8.88%21.60%11.95%13.68%
    021550博时中证红利低波动100ETF联接A2025-09-011.15521.18221.51%4.48%8.08%21.59%4.01%18.38%
    019570诺安行业轮动混合C2025-08-292.40762.40766.20%9.21%6.35%21.58%9.93%10.64%
    003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)2025-08-280.77560.77561.08%15.05%18.11%21.58%13.04%451.16%
    010268太平睿安混合A2025-08-290.91060.95765.20%6.99%1.80%21.58%6.97%-4.91%
    013284上银价值增长3个月持有期混合A2025-08-291.12941.12947.26%10.22%9.60%21.57%8.81%12.94%
    001816汇添富新睿精选混合A2025-08-290.99201.36609.98%12.86%11.71%21.57%12.60%30.95%
    009330鹏华成长价值混合A2025-08-291.00051.00053.72%5.76%9.91%21.57%10.49%0.05%
    018447长城价值优选混合C2025-09-010.92620.92627.57%9.96%11.00%21.57%12.91%-15.76%
    013184广发恒阳一年持有混合A2025-09-011.11111.11114.15%8.42%8.78%21.56%11.48%10.94%
    270023广发全球精选股票(QDII)人民币A2025-08-294.34104.78002.11%10.54%13.00%21.56%11.63%481.91%
    481004工银稳健成长混合A2025-09-011.17792.02926.22%9.12%14.55%21.56%9.13%101.89%
    000906广发全球精选股票(QDII)美元A2025-08-280.61720.67902.11%10.55%13.01%21.56%11.63%278.69%
    004943格林伯元灵活配置C2025-08-291.01731.017311.53%17.59%9.09%21.56%8.91%1.73%
    015181汇添富逆向投资混合C2025-09-013.44903.449011.12%14.03%11.89%21.53%13.34%-5.92%
    017633汇添富中证全指医疗器械ETF发起式联接C2025-09-010.84510.84515.46%12.83%10.29%21.53%11.56%-16.80%
    001834长盛战略新兴产业混合C2025-08-291.54101.54107.69%14.66%14.57%21.53%14.74%54.10%
    021062宏利市值优选混合C2025-09-011.63291.632912.03%21.02%22.20%21.53%16.93%26.07%
    013781浙商汇金卓越配置一年持有混合(FOF)A2025-08-282.05532.34376.10%11.94%7.49%21.52%8.44%-22.80%
    519617银河君信混合C2025-09-011.42691.65146.15%11.91%7.87%21.52%11.87%76.70%
    003842中邮景泰灵活配置混合A2025-08-291.26461.544710.94%15.29%13.04%21.51%16.32%62.84%
    002269银华大数据灵活配置定开混合2025-08-290.98300.98309.22%14.84%16.75%21.51%12.34%-1.70%
    519113浦银安盛精致生活混合A2025-09-012.76542.82549.82%16.99%10.64%21.51%12.48%192.39%
    009368浦银安盛价值精选混合A2025-08-290.88300.88308.30%11.72%15.21%21.49%13.64%-11.70%
    002459华夏鼎利债券发起式A2025-08-291.45791.75496.15%10.11%8.92%21.48%10.78%88.11%
    017395招商和悦均衡养老三年持有混合(FOF)Y2025-08-281.38411.38414.71%10.05%10.59%21.48%11.36%11.59%
    001376泓德泓富混合C2025-08-291.26712.29857.16%12.25%10.99%21.47%10.78%143.74%
    519163新华增怡债券C2025-09-011.65541.88843.50%6.88%5.26%21.47%8.65%98.96%
    013720新华增怡债券E2025-08-291.16501.16503.51%6.88%5.26%21.47%8.65%16.50%
    016131国泰君安品质生活混合发起C2025-08-291.05471.054712.08%10.59%3.01%21.47%4.62%5.47%
    002621中欧消费主题股票A2025-08-291.66451.66459.56%8.54%14.86%21.46%13.94%66.45%
    010201农银汇理智增一年定开混合2025-08-290.92130.921315.18%22.51%17.18%21.45%14.82%-7.87%
    007523汇添富内需增长股票A2025-08-291.26251.26259.15%8.90%12.32%21.44%13.43%26.25%
    001782九泰久益混合A2025-08-292.36802.50206.47%9.17%0.38%21.44%4.83%167.67%
    014800工银招瑞一年持有混合C2025-08-291.10651.10654.49%9.48%7.05%21.43%9.13%10.65%
    011224九泰盈泰量化股票A2025-08-290.84080.840810.95%17.40%10.79%21.43%11.28%-15.92%
    019291德邦新回报灵活配置混合C2025-08-291.48081.4808-0.01%0.41%0.33%21.43%-0.28%0.81%
    012506东方品质消费一年持有期混合A2025-08-290.43830.43835.64%5.06%4.68%21.41%6.33%-56.17%
    015468嘉实农业产业股票C2025-08-290.67670.67678.24%3.27%15.22%21.40%9.98%-32.33%
    019532南方中证光伏产业指数发起C2025-09-010.97590.975914.94%28.18%10.88%21.40%8.87%-3.16%
    002383大成趋势回报灵活配置混合A2025-08-291.33901.52904.04%6.95%9.22%21.40%8.86%57.57%
    015619宏利红利先锋混合C2025-08-291.04401.07001.85%17.57%17.97%21.40%15.36%4.08%
    001384东方新思路混合A2025-08-291.23371.23379.66%14.26%6.02%21.39%8.84%23.37%
    003132德邦新回报灵活配置混合A2025-08-291.42601.67740.01%0.44%0.30%21.38%-0.34%77.39%
    003298嘉实物流产业股票A2025-08-292.44102.44106.13%6.04%7.34%21.38%6.27%144.10%
    011847易方达商业模式优选混合A2025-09-010.98450.98456.01%5.59%4.01%21.38%12.60%-3.72%
    009650嘉实精选平衡混合C2025-08-291.34731.34734.38%8.14%5.87%21.37%4.85%34.73%
    530012建信积极配置混合2025-09-013.59403.66209.43%9.90%10.38%21.36%7.98%282.85%
    002460华夏鼎利债券发起式C2025-08-291.45231.74036.15%10.08%8.87%21.36%10.70%86.23%
    014089永赢稳健增强债券C2025-09-011.15111.15113.69%11.05%11.01%21.35%13.26%14.34%
    008272大成优势企业混合C2025-08-292.28382.28383.73%3.62%7.08%21.34%9.00%128.38%
    003025新华红利回报混合2025-08-291.21821.719814.20%24.51%23.83%21.33%21.44%88.49%
    013846上银鑫恒混合C2025-08-290.88090.88099.96%17.28%15.15%21.32%8.54%-18.62%
    012467嘉实策略精选混合C2025-08-290.56410.564113.14%26.03%16.53%21.31%18.19%-43.59%
    040004华安宝利配置混合2025-09-010.89704.66408.89%17.17%17.48%21.30%14.32%1285.78%
    018550金鹰研究驱动混合C2025-09-011.14591.14592.76%15.07%4.62%21.29%5.56%14.29%
    009183东方红颐和平衡养老三年(FOF)A2025-08-271.18561.18564.04%9.02%8.75%21.28%12.20%18.56%
    007660招商和悦均衡养老三年持有混合(FOF)A2025-08-271.36181.36184.70%10.01%10.49%21.28%11.22%36.18%
    016079华夏福泽养老目标2035三年持有混合发起式(FOF)A2025-08-280.91730.91731.53%6.21%7.73%21.26%9.47%-8.35%
    017370银华尊和养老2040三年持有混合发起(FOF)Y2025-08-281.28701.28704.99%11.21%9.79%21.26%10.85%3.75%
    011893易方达长期价值混合A2025-09-010.98240.98245.96%5.46%3.89%21.26%12.08%-3.89%
    014149景顺长城安鼎一年持有期混合C2025-08-291.28001.28007.29%12.57%10.95%21.26%11.90%28.00%
    018551宏利医药健康混合发起A2025-09-011.18921.18920.03%17.18%17.01%21.23%15.21%15.28%
    021455农银红利甄选混合A2025-09-011.22221.22229.27%14.35%22.19%21.23%19.19%21.19%
    021551博时中证红利低波动100ETF联接C2025-09-011.15191.17831.49%4.40%7.93%21.22%3.81%17.99%
    014047银华盛世精选灵活配置混合发起式C2025-09-011.66811.66815.69%-0.75%6.67%21.22%8.29%-33.21%
    012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)2025-08-280.76410.76411.06%14.96%17.95%21.22%12.83%100.02%
    016316同泰积极配置3个月持有股票(FOF)A2025-08-281.04381.04385.21%10.12%10.56%21.22%10.01%4.38%
    519069汇添富价值精选混合2025-09-012.92104.61809.26%15.83%13.19%21.22%16.01%594.36%
    013285上银价值增长3个月持有期混合C2025-08-291.11701.11707.24%10.14%9.43%21.22%8.59%11.70%
    012868易方达标普信息科技指数(QDII-LOF)C(人民币)2025-08-295.34325.34321.06%14.95%17.96%21.21%12.82%100.00%
    310518申万菱信可转债债券A2025-09-011.99702.14706.34%11.28%10.13%21.20%13.80%130.88%
    019652景顺长城隽丰平衡养老三年持有混合(FOF)Y2025-08-271.12211.12213.85%8.48%8.91%21.20%10.35%17.40%
    013160创金合信碳中和混合A2025-08-290.48820.488212.36%20.99%18.44%21.20%21.38%-51.18%
    021047平安港股通红利精选混合发起式C2025-09-011.24851.3045-1.00%3.88%10.69%21.20%13.95%30.99%
    001844九泰久益混合C2025-08-292.24702.38106.49%9.13%0.31%21.20%4.71%154.05%
    560006益民核心增长混合2025-09-011.41301.41304.24%8.27%13.17%21.19%9.11%40.10%
    398061中海消费混合A2025-09-013.31503.52508.15%2.69%15.69%21.18%13.59%296.26%
    070010嘉实主题混合2025-09-011.76403.48706.66%8.23%13.48%21.18%9.54%386.68%
    017766华夏兴和混合C2025-09-013.00703.007012.47%14.48%8.68%21.18%-0.13%-22.12%
    002164汇添富新睿精选混合C2025-08-290.97301.347010.07%12.75%11.58%21.17%12.36%28.62%
    017670大成卓远视野混合C2025-09-011.21571.21572.48%6.89%16.68%21.17%17.91%20.72%
    013919建信中小盘先锋股票C2025-09-013.42603.426012.67%12.90%10.24%21.17%9.64%-13.25%
    017376南方养老2035三年持有混合(FOF)Y2025-08-281.62951.62952.96%7.23%7.95%21.16%7.73%7.36%
    019447华夏全球科技先锋混合(QDII)A(美元现汇)2025-08-290.27300.2730-1.45%12.20%15.76%21.16%6.77%59.63%
    019448华夏全球科技先锋混合(QDII)A(美元现钞)2025-08-290.27300.2730-1.45%12.20%15.76%21.16%6.77%59.63%
    005698华夏全球科技先锋混合(QDII)A(人民币)2025-08-281.98551.9855-1.44%12.18%15.77%21.16%6.78%98.55%
    020923汇泉智享量化选股混合C2025-09-011.21221.21222.64%8.07%10.95%21.15%7.02%21.14%
    005267嘉实价值精选股票A2025-08-292.19512.19516.20%8.82%10.12%21.14%9.25%119.51%
    009975华宝标普美国消费人民币C2025-08-292.92302.92303.69%6.52%6.56%21.14%2.13%63.02%
    002518民生加银鑫福混合A2025-08-291.31791.3179-0.22%0.81%8.11%21.13%7.94%31.79%
    005843金元顺安沣泉债券A2025-08-291.11811.28611.96%5.72%5.09%21.12%8.35%30.11%
    003341工银瑞盈18个月定开债2025-08-291.42501.42502.11%5.65%5.14%21.12%7.20%42.50%
    009329华宝中证消费龙头指数(LOF)C2025-09-011.25571.25577.71%5.31%7.17%21.12%3.96%36.30%
    360007光大优势配置混合A2025-09-010.70671.16599.64%11.83%5.12%21.11%11.02%4.66%
    519068汇添富成长焦点混合2025-09-012.05043.451413.94%20.14%16.40%21.11%14.64%341.20%
    017083鹏华安锦一年持有期混合A2025-08-291.09591.09591.41%7.51%10.66%21.11%13.39%9.59%
    014859大成慧心优选一年持有混合A2025-09-011.30411.30413.57%2.89%6.89%21.09%10.31%30.45%
    660004农银策略价值混合2025-09-013.72863.728613.67%19.84%15.08%21.09%13.93%271.27%
    007294长信利信混合E2025-08-291.36101.36108.45%9.85%5.50%21.09%4.93%31.88%
    013185广发恒阳一年持有混合C2025-09-011.09401.09404.13%8.33%8.56%21.08%11.19%9.24%
    020669国投瑞银弘信回报混合A2025-08-291.16841.16846.89%13.22%12.02%21.05%10.27%16.84%
    017901国寿安保养老2030三年持有混合(FOF)Y2025-08-270.99280.99283.93%7.60%7.52%21.04%8.15%1.51%
    519949长信利信混合A2025-09-011.38601.44608.51%9.73%5.41%21.03%4.84%44.52%
    011307富国天益价值混合C2025-09-011.66861.668613.27%16.71%7.99%21.03%10.44%-46.24%
    021480博时国证龙头家电ETF发起式联接A2025-09-011.07321.07327.58%7.78%5.86%21.03%7.32%8.44%
    019209浦银安盛精致生活混合C2025-09-012.74232.74239.79%16.88%10.42%21.02%12.18%6.59%
    762001国金国鑫发起A2025-09-011.15123.18116.18%12.07%11.58%21.02%10.11%336.00%
    340001兴全可转债混合2025-09-011.14774.21374.86%10.37%8.09%21.01%9.57%1095.53%
    020637华泰紫金价值远见18个月持有混合发起A2025-09-011.15641.15646.08%12.11%11.21%21.01%11.46%15.18%
    008763天弘越南市场股票发起(QDII)A2025-08-291.81021.810215.21%30.87%20.54%21.01%20.01%81.02%
    009369浦银安盛价值精选混合C2025-08-290.86520.86528.27%11.61%14.99%21.01%13.35%-13.48%
    017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇2025-08-280.31100.31101.19%13.63%17.99%21.00%13.49%121.01%
    001324华宝新价值混合2025-08-291.93921.93929.86%18.04%14.88%20.99%13.54%93.92%
    020022国泰策略价值灵活配置混合2025-09-012.19502.195017.23%26.57%13.58%20.98%10.10%153.77%
    017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2025-08-282.21022.21021.19%13.62%17.96%20.98%13.48%121.02%
    519915富国消费主题混合A2025-09-012.51402.51409.30%8.07%12.81%20.97%11.85%129.47%
    118001易方达亚洲精选股票2025-08-291.22301.22303.38%11.59%11.89%20.97%21.33%22.30%
    010269太平睿安混合C2025-08-290.88860.93565.15%6.85%1.54%20.96%6.61%-7.18%
    014373浙商全景消费混合C2025-08-291.37861.37866.09%3.99%4.85%20.95%5.53%-21.63%
    001166建信环保产业股票A2025-08-290.97600.976013.23%17.03%5.63%20.94%8.69%-2.40%
    015167申万菱信可转债债券C2025-09-011.98401.98406.33%11.24%10.02%20.93%13.64%2.51%
    018382安信红利精选混合C2025-08-291.29091.30191.27%7.18%10.44%20.93%8.65%30.30%
    015950华夏蓝筹混合(LOF)C2025-09-011.29101.291012.58%14.48%8.50%20.92%-0.39%-32.93%
    671010西部利得策略优选混合A2025-09-011.17301.17303.13%2.51%0.00%20.92%2.86%18.50%
    015191汇添富行业整合混合D2025-09-011.44771.44776.50%12.15%16.57%20.92%18.95%-10.23%
    018913汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)2025-08-281.20671.20676.07%13.91%16.27%20.91%20.33%20.67%
    021481博时国证龙头家电ETF发起式联接C2025-09-011.07181.07187.57%7.76%5.79%20.91%7.25%8.30%
    001385东方新思路混合C2025-08-291.18481.18489.62%14.14%5.80%20.91%8.55%18.48%
    481012工银深证红利ETF联接A2025-09-011.12111.93546.37%7.83%9.24%20.91%7.28%100.15%
    005235银华食品饮料量化股票发起式A2025-08-291.85221.85227.44%3.77%4.37%20.91%3.76%85.22%
    519736交银新成长混合2025-09-013.35403.75400.39%1.17%6.55%20.91%4.70%309.60%
    003843中邮景泰灵活配置混合C2025-08-291.23771.492010.89%15.12%12.75%20.90%15.92%56.01%
    012507东方品质消费一年持有期混合C2025-08-290.43100.43105.61%4.94%4.46%20.90%6.05%-56.90%
    019181光大保德信一带一路混合C2025-09-011.02701.02703.64%8.47%14.03%20.90%9.40%4.70%
    021277广发全球精选股票(QDII)人民币C2025-08-294.30874.30872.06%10.38%12.70%20.89%11.20%28.00%
    019486金元顺安沣泉债券C2025-09-011.10471.10471.94%5.66%4.99%20.89%8.22%7.62%
    010706景顺长城景骊成长混合A2025-08-290.87450.87457.13%20.87%4.34%20.89%8.16%-12.54%
    168501北信瑞丰产业升级2025-09-011.32741.32749.90%26.84%2.35%20.88%2.12%32.22%
    018552宏利医药健康混合发起C2025-09-011.18281.18280.01%17.08%16.83%20.87%14.98%14.66%
    017041富国碳中和混合A2025-09-010.90700.907014.27%15.69%2.89%20.87%13.47%-9.60%
    660001农银行业成长混合2025-09-013.06123.661213.61%19.68%14.95%20.86%13.79%372.86%
    020138永赢启鑫混合A2025-09-011.20661.206615.38%28.72%24.51%20.86%25.86%19.54%
    017241万家平衡养老目标三年(FOF)Y2025-08-271.36051.36054.98%10.99%11.09%20.84%12.15%11.38%
    011848易方达商业模式优选混合C2025-09-010.96800.96805.98%5.49%3.80%20.83%12.29%-5.33%
    007293长信利信混合C2025-08-291.32901.32908.49%9.74%5.31%20.82%4.65%28.78%
    008398汇添富鑫福债2025-09-011.13531.21532.92%8.19%5.68%20.81%8.53%23.20%
    014374景顺长城隽丰平衡养老三年持有混合(FOF)A2025-08-271.11211.11213.83%8.39%8.72%20.79%10.09%11.21%
    006290南方养老2035三年持有混合(FOF)A2025-08-271.60331.60332.93%7.14%7.78%20.78%7.50%60.33%
    018077光大优势配置混合C2025-09-010.70180.70189.67%11.76%5.01%20.77%10.84%-8.26%
    019184大成趋势回报灵活配置混合C2025-09-011.33101.33104.00%6.85%8.96%20.76%8.51%25.09%
    017199广发ESG责任投资混合A2025-09-011.01031.010310.25%16.16%14.50%20.76%13.02%0.12%
    013630嘉实均衡臻选一年持有混合A2025-08-290.90420.90428.04%14.98%16.94%20.75%17.31%-9.58%
    006260汇添富红利增长混合C2025-08-291.61471.61476.29%10.30%11.81%20.74%12.17%61.47%
    021456农银红利甄选混合C2025-09-011.21681.21689.23%14.24%21.95%20.74%18.88%20.67%
    040020华安升级主题混合A2025-09-011.86602.36606.36%13.73%14.09%20.74%11.17%164.35%
    007072民生加银鑫福混合C2025-08-291.17241.1724-0.25%0.71%7.86%20.74%7.66%17.24%
    019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2025-08-282.19932.19931.17%13.57%17.84%20.74%13.33%72.25%
    007780银华尊和养老2040三年持有混合发起(FOF)A2025-08-271.26281.26284.95%11.09%9.56%20.74%10.54%26.28%
    007786富国中证国企一带一路ETF联接A2025-08-291.41771.41774.32%10.17%12.04%20.74%7.47%41.77%
    007524汇添富内需增长股票C2025-08-291.21531.21539.10%8.74%11.99%20.73%12.99%21.53%
    016317同泰积极配置3个月持有股票(FOF)C2025-08-281.03201.03205.18%10.01%10.34%20.73%9.73%3.20%
    011866广发价值增长混合A2025-09-011.00241.00248.67%9.23%12.78%20.73%12.04%-0.64%
    013161创金合信碳中和混合C2025-08-290.48060.480612.32%20.88%18.20%20.72%21.06%-51.94%
    017360华夏养老2035(FOF)Y2025-08-281.30001.30003.49%8.48%9.18%20.72%10.12%8.04%
    010751宝盈优质成长混合A2025-08-290.53190.53198.73%15.15%7.43%20.72%15.15%-46.81%
    011225九泰盈泰量化股票C2025-08-290.82060.820610.89%17.21%10.46%20.71%10.83%-17.94%
    009762国金国鑫发起C2025-08-291.12662.06306.15%12.00%11.43%20.71%9.91%11.73%
    003299嘉实物流产业股票C2025-08-292.36102.36106.06%5.92%7.07%20.71%5.92%136.10%
    017915中海消费混合C2025-08-293.29403.29408.11%2.58%15.50%20.70%13.31%-21.35%
    000822东海美丽中国A2025-08-291.25411.2541-1.55%-0.56%3.90%20.70%6.73%25.41%
    020650博时国证粮食产业指数发起式A2025-09-011.06121.06124.47%8.76%7.34%20.70%3.46%5.65%
    009875天弘甄选食品饮料股票A2025-08-290.95700.95706.59%3.56%4.28%20.70%5.18%-4.30%
    005351汇添富行业整合混合A2025-08-291.45711.45716.54%12.26%16.80%20.69%19.28%45.71%
    009415中邮瑞享两年定开混合A2025-08-291.13061.13069.02%14.58%13.20%20.69%15.97%13.06%
    001603易方达安盈回报混合A2025-08-292.39802.59605.92%10.25%11.28%20.68%11.38%159.40%
    399011中海医疗保健主题股票A2025-09-011.20702.78702.10%4.85%13.30%20.68%15.09%194.32%
    011894易方达长期价值混合C2025-09-010.96600.96605.93%5.36%3.69%20.67%11.77%-5.49%
    010896太平价值增长股票A2025-08-290.85730.85735.96%6.31%10.22%20.66%5.66%-14.27%
    008764天弘越南市场股票发起(QDII)C2025-08-291.78291.782915.19%30.79%20.34%20.65%19.76%78.29%
    009010华夏兴阳一年持有混合2025-08-290.83660.83664.80%6.07%4.75%20.63%4.20%-16.34%
    009331鹏华成长价值混合C2025-08-290.95910.95913.65%5.55%9.47%20.61%9.90%-4.09%
    020672招商中证红利低波动100指数发起式A2025-09-011.13461.13461.49%4.29%7.66%20.61%3.37%13.47%
    014860大成慧心优选一年持有混合C2025-09-011.29061.29063.54%2.78%6.67%20.61%10.02%29.10%
    004335华宝新飞跃灵活配置混合2025-08-292.28612.28615.70%9.02%9.34%20.61%8.79%128.59%
    012712建信沪深300红利ETF联接A2025-09-011.26191.2619-0.57%4.83%9.42%20.60%4.51%26.56%
    610005信澳红利回报混合A2025-09-010.84401.376015.38%8.09%23.02%20.59%22.32%26.01%
    003125中科沃土沃鑫成长精选混合A2025-08-291.43301.43306.46%13.32%13.45%20.58%9.70%43.30%
    020682建信环保产业股票C2025-09-010.97200.972013.27%17.09%5.53%20.57%8.47%26.86%
    009747中科沃土沃鑫成长精选混合C2025-08-291.40981.40986.50%13.32%13.40%20.57%9.60%35.86%
    320005诺安价值增长混合A2025-09-012.02332.968313.70%20.51%18.64%20.56%15.74%302.26%
    210008金鹰策略配置混合2025-09-011.62582.225812.19%22.58%4.51%20.55%7.42%132.23%
    019365汇添富中证国新央企股东回报ETF联接A2025-09-011.16481.18184.12%10.29%12.53%20.54%7.15%17.77%
    008345南华瑞泽债券A2025-08-291.13831.23833.59%12.11%12.07%20.54%15.56%24.94%
    003684汇安丰融混合A2025-08-291.32131.32139.62%2.20%4.70%20.53%4.56%32.13%
    019428广发中证国新央企股东回报ETF发起式联接A2025-09-011.27641.28224.26%10.59%13.02%20.52%7.79%27.67%
    019544招商中证国新央企股东回报ETF发起式联接A2025-09-011.25111.27514.17%10.51%12.68%20.51%7.39%27.18%
    519710交银策略回报灵活配置混合2025-09-011.58902.38106.61%2.33%8.96%20.50%5.33%201.66%
    017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2025-08-282.18412.18411.15%13.51%17.72%20.50%13.18%118.41%
    008110九泰科盈价值混合A2025-08-291.15031.15034.44%5.57%3.36%20.50%7.10%15.03%
    017248华夏养老2045三年持有混合(FOF)Y2025-08-281.46871.46877.66%15.11%14.66%20.50%14.61%-5.68%
    017084鹏华安锦一年持有期混合C2025-08-291.08241.08241.37%7.38%10.38%20.49%13.01%8.24%
    002697中欧消费主题股票C2025-08-291.59631.59639.48%8.32%14.40%20.49%13.33%59.63%
    015586东方匠心优选混合A2025-08-290.99270.99275.76%9.71%15.03%20.49%12.92%-0.73%
    005596建信战略精选灵活配置混合A2025-08-292.15112.15118.12%7.89%5.60%20.48%4.97%115.11%
    020653恒生前海兴泰混合A2025-09-011.16021.16021.36%4.74%8.81%20.48%3.50%16.19%
    000925汇添富外延增长股票A2025-08-291.58101.838010.56%14.57%17.55%20.48%13.74%87.46%
    017297易方达汇诚养老2033三年持有混合发起(FOF)Y2025-08-281.35851.35855.08%10.09%9.66%20.48%11.18%13.65%
    013510国寿安保养老2030三年持有混合(FOF)A2025-08-270.98100.98103.90%7.47%7.27%20.47%7.81%-1.90%
    003641长盛盛丰灵活配置混合A2025-08-291.58011.651112.79%25.16%19.32%20.47%24.09%69.09%
    017272招商和惠养老目标2040三年持有期混合(FOF)Y2025-08-281.07461.07463.82%8.56%9.69%20.47%10.28%9.10%
    017334平安养老目标日期2035三年持有混合(FOF)Y2025-08-281.39261.44065.08%12.04%11.83%20.45%15.50%5.86%
    398051中海环保新能源混合2025-09-011.74602.033012.59%21.46%11.43%20.45%14.53%92.08%
    009876天弘甄选食品饮料股票C2025-08-290.94730.94736.59%3.52%4.19%20.44%5.05%-5.27%
    017935国泰君安远见价值混合发起A2025-08-291.25891.25893.78%6.87%8.97%20.43%8.42%25.89%
    005236银华食品饮料量化股票发起式C2025-08-291.80571.80577.41%3.67%4.16%20.43%3.48%80.57%
    006724工银深证红利ETF联接C2025-08-291.10861.71926.33%7.71%9.02%20.42%6.99%19.17%
    003685汇安丰融混合C2025-08-291.27621.27629.62%2.19%4.65%20.42%4.50%27.62%
    001279中海积极增利混合2025-08-292.09402.094014.80%23.03%4.23%20.41%9.63%109.40%
    000314招商瑞丰灵活配置混合发起式A2025-08-292.14202.35506.04%15.53%19.73%20.40%11.50%149.52%
    006622华夏养老2035(FOF)A2025-08-271.28141.28143.47%8.41%9.03%20.40%9.92%28.14%
    011282华夏消费龙头混合A2025-09-010.61140.61146.63%6.50%7.64%20.39%7.47%-38.71%
    019729华夏国企红利混合发起式A2025-09-011.14271.14270.98%6.25%10.21%20.37%5.31%14.46%
    017414易方达安盈回报混合C2025-09-012.38302.38305.93%10.20%11.07%20.35%11.18%6.93%
    011698南方均衡回报混合A2025-08-291.15891.15896.12%11.38%9.35%20.33%8.78%15.89%
    012389信澳品质回报6个月持有混合2025-08-290.61090.610915.35%7.99%23.02%20.33%22.13%-38.91%
    020651博时国证粮食产业指数发起式C2025-09-011.05661.05664.45%8.67%7.16%20.32%3.24%5.20%
    001280银华聚利灵活配置混合A2025-08-291.13702.28309.12%14.62%16.74%20.32%12.24%122.22%
    000706中邮多策略灵活配置混合2025-08-291.14901.57009.32%14.79%6.98%20.31%5.12%62.91%
    006291南方养老2035三年持有混合(FOF)C2025-08-271.56021.56022.90%7.04%7.56%20.30%7.22%56.02%
    020638华泰紫金价值远见18个月持有混合发起C2025-09-011.14611.14616.03%11.93%10.88%20.30%11.02%14.16%
    007232万家平衡养老目标三年(FOF)A2025-08-271.34381.34384.94%10.86%10.84%20.28%11.82%34.38%
    003642长盛盛丰灵活配置混合C2025-08-291.53151.579512.81%25.13%19.25%20.28%23.98%60.45%
    017921中海医疗保健主题股票C2025-08-291.15701.15702.12%4.80%13.10%20.27%14.90%-21.98%
    001415中信保诚新锐混合A2025-08-291.22071.341410.33%18.97%16.81%20.27%16.93%37.29%
    008136九泰科盈价值混合C2025-08-291.13771.13774.42%5.52%3.26%20.26%6.97%13.77%
    011867广发价值增长混合C2025-09-010.98550.98558.64%9.13%12.56%20.26%11.75%-2.31%
    017855华夏中证石化产业ETF发起式联接A2025-09-011.01521.01528.44%18.96%14.83%20.25%12.21%1.12%
    012713建信沪深300红利ETF联接C2025-09-011.24711.2471-0.60%4.75%9.26%20.25%4.30%25.07%
    007787富国中证国企一带一路ETF联接C2025-08-291.38571.38574.28%10.05%11.81%20.24%7.19%38.57%
    020673招商中证红利低波动100指数发起式C2025-09-011.12971.12971.47%4.22%7.50%20.24%3.16%12.98%
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    008353宏利消费混合A2025-08-290.87241.07247.07%7.36%9.41%20.10%7.81%0.14%
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    009416中邮瑞享两年定开混合C2025-08-291.10271.10278.96%14.44%12.91%20.09%15.59%10.27%
    002046中信保诚新锐混合B2025-08-291.31741.476410.33%18.94%16.69%20.09%16.79%51.62%
    002636广发集裕债券A2025-08-291.36901.50603.63%7.88%6.95%20.09%10.58%52.11%
    217005招商先锋混合2025-09-010.75483.35894.48%12.96%30.98%20.08%27.06%428.72%
    019366汇添富中证国新央企股东回报ETF联接C2025-09-011.15991.17494.08%10.17%12.30%20.07%6.87%17.05%
    017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y2025-08-281.12791.12792.57%7.92%9.44%20.07%10.23%14.62%
    011501方正富邦汇福一年定开混合A2025-08-290.95010.95015.73%7.95%9.06%20.05%7.54%-4.99%
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    001695泓德泓业混合2025-08-291.40761.92763.05%5.52%7.36%20.04%8.06%96.12%
    010897太平价值增长股票C2025-08-290.83870.83875.91%6.16%9.94%20.04%5.30%-16.13%
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    007238平安养老目标日期2035三年持有混合(FOF)A2025-08-271.36601.41405.04%11.94%11.64%20.02%15.24%42.28%
    013631嘉实均衡臻选一年持有混合C2025-08-290.88410.88417.99%14.80%16.59%20.02%16.84%-11.59%
    019545招商中证国新央企股东回报ETF发起式联接C2025-09-011.24281.26684.14%10.41%12.46%20.02%7.11%26.34%
    020654恒生前海兴泰混合C2025-09-011.14761.14761.33%4.64%8.61%20.00%3.23%14.94%
    008346南华瑞泽债券C2025-08-291.11591.21593.56%12.00%11.86%20.00%15.26%22.55%
    009439西部利得国企红利指数增强C2025-08-292.07252.26851.69%6.02%10.03%20.00%5.23%81.23%
    009154海富通富盈混合A2025-08-291.23801.25302.28%6.59%7.64%20.00%10.04%25.34%
    000867华宝品质生活股票2025-08-291.54801.59807.87%5.16%5.38%20.00%8.10%60.37%
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    015190汇添富行业整合混合C2025-09-011.42911.42916.48%12.09%16.44%19.98%18.79%-11.38%
    009716博时恒盛持有期混合A2025-08-290.93510.93512.78%7.02%7.99%19.98%7.92%-6.49%
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    010104景顺长城消费精选混合A2025-08-290.74830.74834.10%4.54%5.36%19.96%5.22%-25.17%
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    008955交银创新领航混合2025-09-011.48121.48120.82%2.80%10.35%19.94%9.81%49.18%
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    166010中欧鼎利债券A2025-09-011.28561.81584.12%7.05%5.73%19.94%9.85%103.96%
    009519中欧鼎利债券E2025-08-291.38181.42084.12%7.06%5.73%19.94%9.84%25.22%
    017936国泰君安远见价值混合发起C2025-08-291.24621.24623.75%6.75%8.74%19.93%8.13%24.62%
    011231光大保德信锦弘混合A2025-08-291.21011.21011.59%2.35%4.39%19.93%7.90%21.01%
    008115天弘中证红利低波动100联接C2025-08-291.74701.75581.51%4.47%7.94%19.93%3.58%75.58%
    013853大成匠心卓越三年持有混合A2025-09-011.44611.44613.33%3.26%6.39%19.92%8.93%44.05%
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    006623华夏养老2035(FOF)C2025-08-271.24931.24933.44%8.31%8.81%19.92%9.64%24.93%
    015587东方匠心优选混合C2025-08-290.97920.97925.72%9.58%14.74%19.91%12.55%-2.08%
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    002326银华聚利灵活配置混合C2025-08-291.10302.22709.10%14.54%16.60%19.89%11.98%90.54%
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    005597建信战略精选灵活配置混合C2025-08-292.07242.07248.07%7.76%5.34%19.88%4.62%107.24%
    017856华夏中证石化产业ETF发起式联接C2025-09-011.00761.00768.40%18.87%14.66%19.88%11.97%0.36%
    011701南方均衡回报混合C2025-08-291.13901.13906.08%11.26%9.14%19.86%8.50%13.90%
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    007683华商转债精选债券A2025-08-291.28061.28063.47%7.80%8.82%19.84%10.99%28.06%
    010336中欧悦享生活混合A2025-08-290.51130.51133.08%5.38%2.63%19.83%11.06%-48.87%
    483003工银精选平衡混合2025-09-010.66222.82124.10%9.63%8.85%19.83%6.83%310.51%
    000747广发逆向策略混合A2025-08-293.13623.13629.45%10.18%13.48%19.83%10.66%213.62%
    008809安信民稳增长混合A2025-08-291.58891.64492.08%6.79%6.12%19.82%6.47%66.50%
    002778新疆前海联合新思路混合A2025-08-291.65881.65884.22%6.50%7.67%19.81%6.94%65.88%
    002017招商瑞丰灵活配置混合发起式C2025-08-292.03802.24605.98%15.34%19.32%19.81%11.06%71.61%
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    002779新疆前海联合新思路混合C2025-08-291.78242.28244.21%6.49%7.65%19.78%6.92%148.52%
    012765广发大盘价值混合A2025-08-290.75080.75084.70%8.72%11.83%19.78%8.54%-24.92%
    550008中信保诚优胜精选混合A2025-09-011.46242.87638.22%11.94%9.55%19.78%8.92%230.91%
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    015127长城产业成长混合A2025-08-290.96640.96643.79%5.33%9.62%19.75%11.23%-3.37%
    004244东方周期优选灵活配置混合A2025-08-290.87380.87383.29%5.83%14.04%19.75%16.77%-12.62%
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    000990嘉实全球互联网股票美元现钞2025-08-282.07102.07105.35%12.36%2.94%19.75%8.84%139.93%
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    008354宏利消费混合C2025-08-290.85731.05737.04%7.27%9.22%19.73%7.58%-1.53%
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    014573东方红锦弘甄选两年持有混合2025-09-011.05821.05823.74%8.91%5.43%19.69%8.23%5.21%
    014006中银养老2050五年持有混合(FOF)2025-08-270.93760.93764.05%8.01%7.63%19.68%10.42%-6.24%
    002601中银证券价值精选混合2025-08-291.20041.200410.94%15.72%10.22%19.68%10.60%20.04%
    160213国泰纳斯达克100指数2025-08-294.58809.98801.23%9.46%11.77%19.67%10.58%1079.07%
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    007684华商转债精选债券C2025-08-291.26411.26413.47%7.80%8.81%19.67%10.94%26.41%
    008254华宝致远混合(QDII)C2025-08-291.14691.1469-2.55%14.61%14.18%19.67%6.62%14.69%
    012758光大品质生活混合C2025-08-290.70770.70772.49%7.47%10.03%19.67%14.83%-29.23%
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    016367嘉实多利收益债券C2025-08-290.89101.13873.87%8.72%9.24%19.66%10.00%16.01%
    006555浦银安盛全球智能科技(QDII)A2025-08-292.22762.2276-0.35%10.77%13.36%19.66%7.51%122.76%
    018891大成锐见未来混合C2025-09-011.03611.03615.75%11.92%15.01%19.66%14.46%2.50%
    019175摩根纳斯达克100指数(QDII)美元现汇C2025-08-291.47761.47761.26%9.03%11.51%19.66%10.59%48.08%
    011281华宝双债增强债券C2025-09-011.14561.14563.19%6.84%5.60%19.66%10.36%14.99%
    020037鹏华品质甄选混合A2025-09-011.19741.19748.15%20.72%21.85%19.66%25.59%19.56%
    001345富国新收益灵活配置混合A2025-08-291.93602.030012.82%17.12%13.75%19.65%16.07%103.78%
    018274嘉实民康平衡养老三年持有期混合发起(FOF)2025-08-281.15821.15824.24%10.04%9.57%19.65%11.72%15.19%
    019730华夏国企红利混合发起式C2025-09-011.13241.13240.93%6.09%9.88%19.65%4.90%13.43%
    017769博时信享一年持有期混合A2025-09-011.11521.11525.62%13.51%14.58%19.63%14.75%10.80%
    012709东方红中证红利低波动指数C2025-08-291.37321.44220.82%2.71%8.93%19.63%3.51%46.68%
    001112东方红中国优势混合2025-08-291.65301.65309.33%12.60%13.84%19.61%12.99%65.30%
    017487万家洞见进取混合发起式C2025-08-290.90450.904510.20%19.48%-2.40%19.60%1.24%-9.55%
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    013713方正富邦鑫益一年定开混合C2025-08-291.07981.07982.96%5.94%7.62%19.58%6.23%7.98%
    020250中银中证央企红利50指数C2025-09-011.14181.14183.85%10.24%12.91%19.57%7.11%13.64%
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    660003农银平衡双利混合2025-09-011.66713.272413.18%19.12%14.35%19.55%13.24%321.37%
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    378006摩根全球新兴市场混合(QDII)2025-08-291.30951.40841.65%8.91%14.67%19.54%19.80%43.10%
    004533民生加银港股通高股息C2025-08-291.20351.20352.76%10.08%18.62%19.54%16.11%20.35%
    009155海富通富盈混合C2025-08-291.21171.22672.24%6.48%7.43%19.52%9.75%22.71%
    013204恒生前海恒源天利债券A2025-08-291.21031.21036.08%12.93%14.82%19.51%14.16%21.03%
    020361中海蓝筹混合C2025-09-010.82460.82465.61%10.61%11.91%19.48%9.56%23.68%
    019174摩根纳斯达克100指数(QDII)美元现汇A2025-08-291.47971.47971.28%9.11%11.18%19.48%10.33%48.28%
    018304华夏聚源优选三个月持有混合(FOF)A2025-08-281.24011.24015.10%13.10%15.15%19.48%16.37%22.92%
    013247交银瑞卓三年持有期混合2025-09-011.02281.02280.54%2.19%9.19%19.48%9.13%3.17%
    001741广发百发大数据精选混合A2025-08-291.11701.11706.89%12.60%11.26%19.47%9.19%11.70%
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    011502方正富邦汇福一年定开混合C2025-08-290.92910.92915.68%7.82%8.77%19.45%7.18%-7.09%
    009717博时恒盛持有期混合C2025-08-290.91400.91402.75%6.90%7.76%19.45%7.61%-8.60%
    009520中欧鼎利债券C2025-08-291.35021.38924.09%6.95%5.51%19.44%9.54%22.37%
    013854大成匠心卓越三年持有混合C2025-09-011.42751.42753.30%3.16%6.18%19.44%8.64%42.21%
    002637广发集裕债券C2025-08-291.32701.44703.59%7.71%6.67%19.44%10.22%45.80%
    016846中欧预见养老目标2045三年持有混合发起(FOF)A2025-08-281.09901.09903.85%8.42%8.20%19.44%8.93%9.38%
    017881工银精选回报混合A2025-08-291.34271.34276.47%4.57%14.18%19.44%13.67%34.27%
    019620汇安行业优选混合A2025-09-011.21761.217612.93%24.69%14.76%19.44%15.90%19.34%
    006621华夏养老2045(FOF)C2025-08-271.39191.39197.59%14.85%14.16%19.44%13.95%39.19%
    010298汇添富品牌驱动六个月持有混合2025-09-010.81840.81847.79%6.95%10.42%19.43%12.84%-19.48%
    021956平安养老目标日期2040三年持有混合(FOF)Y2025-08-281.14821.14825.76%13.21%11.96%19.42%16.38%19.47%
    020323博时中证基建工程指数发起式A2025-09-011.09161.09162.05%8.60%5.41%19.42%1.57%9.11%
    010105景顺长城消费精选混合C2025-08-290.73320.73324.06%4.43%5.15%19.41%4.94%-26.68%
    008810安信民稳增长混合C2025-08-291.55371.60972.04%6.68%5.90%19.41%6.19%62.87%
    013082中信保诚中证基建工程指数(LOF)C2025-08-290.74830.74832.07%9.42%6.13%19.40%2.21%-2.00%
    006308汇添富全球消费混合(QDII)人民币A2025-08-292.40422.40422.97%5.56%6.16%19.39%9.55%140.01%
    006310汇添富全球消费混合(QDII)美元现汇2025-08-292.31142.31142.97%5.56%6.16%19.38%9.56%139.77%
    011758广发逆向策略混合C2025-09-013.11603.11609.41%10.07%13.25%19.38%10.39%-4.72%
    004808中银证券安弘债券C2025-08-291.37621.37625.08%10.69%9.84%19.36%9.83%37.62%
    011696南方浩睿进取京选3个月混合(FOF)A2025-08-270.80600.80601.88%8.67%12.07%19.35%11.80%-19.40%
    006197华夏中证央企ETF联接C2025-08-291.46441.46445.67%11.08%9.35%19.35%4.59%46.44%
    007796博时央创ETF联接A2025-08-291.65341.65344.03%11.13%8.80%19.34%5.10%65.34%
    006973太平睿盈混合A2025-08-291.10201.35202.50%4.70%2.83%19.34%4.63%37.14%
    004091博时沪港深价值优选A2025-08-291.19301.19302.11%4.39%2.81%19.34%8.96%19.30%
    009849安信稳健聚申一年持有期混合A2025-08-291.26381.45901.85%5.95%5.75%19.33%6.20%49.81%
    016908华安中证基建指数发起A2025-09-011.17381.17382.23%8.80%5.91%19.33%4.24%16.96%
    011169建信臻选混合2025-08-290.86810.86817.35%6.00%4.25%19.33%3.46%-13.19%
    012250安信平衡增利混合A2025-08-291.24041.28042.63%7.98%7.18%19.32%6.67%28.69%
    016128景顺长城中证红利低波动100ETF发起联接A2025-08-291.32901.36451.46%4.21%7.86%19.31%3.52%36.58%
    018364银华医疗健康混合A2025-09-011.01951.01955.33%20.96%12.62%19.31%17.07%0.60%
    012766广发大盘价值混合C2025-08-290.73970.73974.67%8.60%11.60%19.31%8.25%-26.03%
    012998招商稳旺混合A2025-08-291.20261.20262.92%4.56%3.80%19.31%5.83%20.26%
    008907汇添富中证国企一带一路ETF联接A2025-08-291.46711.46714.06%9.44%11.06%19.31%6.22%46.71%
    009015泓德睿享一年持有期混合A2025-08-291.40221.40221.85%4.64%6.98%19.30%8.84%40.22%
    001978泰信互联网+混合2025-08-291.67001.67002.20%4.97%11.93%19.29%10.60%67.00%
    013205恒生前海恒源天利债券C2025-08-291.18731.18736.08%12.90%14.67%19.28%13.99%18.73%
    013816汇添富中证光伏产业指数增强发起式A2025-09-010.50190.501914.79%28.79%9.12%19.28%8.11%-50.25%
    161625融通可转债债券C2025-09-011.09021.20024.27%13.54%9.09%19.27%14.56%18.07%
    013825广发优选配置混合(FOF-LOF)C2025-08-290.94080.94083.53%6.80%7.66%19.26%8.72%-6.38%
    014659金元顺安行业精选混合A2025-09-010.83430.83434.15%9.90%11.71%19.26%8.07%-16.16%
    014244鹏扬竞争力先锋一年持有混合A2025-08-290.59080.59083.49%5.86%3.67%19.26%9.14%-40.92%
    021478东方周期优选灵活配置混合C2025-09-010.87590.87593.25%5.71%13.81%19.26%16.46%8.03%
    004952兴全恒益债券A2025-08-291.46851.53643.59%8.16%7.21%19.25%9.06%54.59%
    017198工银安悦稳健养老目标三年持有混合(FOF)A2025-08-281.11921.11921.79%6.05%7.97%19.25%10.45%11.92%
    001874前海开源沪港深价值精选混合2025-08-291.62301.79304.64%12.71%14.14%19.25%15.27%88.84%
    014523汇添富低碳投资一年持有混合C2025-09-010.76180.761810.89%13.63%3.41%19.24%7.02%-23.96%
    009116东兴中证消费50A2025-08-291.20771.20776.36%3.65%7.17%19.23%3.98%20.77%
    019066博时央创ETF联接E2025-09-011.64971.64974.02%11.11%8.75%19.23%5.04%23.30%
    011232光大保德信锦弘混合C2025-08-291.17541.17541.53%2.19%4.06%19.21%7.46%17.54%
    014002浦银安盛全球智能科技(QDII)C2025-08-292.18952.1895-0.38%10.65%13.08%19.21%7.19%29.14%
    011027国寿安保稳弘混合A2025-08-291.28221.28224.31%7.49%8.18%19.21%12.83%28.22%
    004760国寿安保稳瑞混合A2025-08-291.33501.51604.75%7.52%6.32%19.21%7.95%56.79%
    017282大成养老2040(FOF)Y2025-08-281.25201.25203.79%9.18%10.37%19.21%12.06%7.78%
    070006嘉实服务增值行业混合2025-09-016.18506.72504.75%7.21%6.41%19.20%7.19%653.45%
    014463光大汇佳混合C2025-08-291.09451.09453.01%8.72%11.14%19.20%15.48%9.45%
    016725农银品质农业股票A2025-09-010.81210.81217.16%3.21%12.14%19.20%8.35%-18.91%
    016129景顺长城中证红利低波动100ETF发起联接C2025-08-291.32501.36041.45%4.19%7.81%19.19%3.45%36.17%
    011143创金合信新材料新能源股票C2025-08-290.94990.949911.95%24.99%6.51%19.18%7.09%-5.01%
    018582华泰紫金碳中和混合发起A2025-08-291.28441.29445.17%8.77%11.19%19.17%10.33%29.55%
    000184工银添福债券A2025-08-292.03302.17902.06%3.94%6.72%19.17%6.83%123.22%
    017770博时信享一年持有期混合C2025-09-011.10411.10415.59%13.40%14.34%19.15%14.44%9.70%
    019005国投瑞银白银期货(LOF)C2025-08-291.07471.07473.58%13.60%16.85%19.15%22.75%47.44%
    006507前海开源裕泽(FOF)2025-08-281.42131.42134.06%10.56%13.68%19.14%15.08%42.13%
    017349华安平衡养老目标三年持有混合发起式(FOF)Y2025-08-280.98800.98805.61%10.99%10.64%19.14%11.37%7.59%
    017013万家优享平衡混合发起式A2025-08-290.94650.946510.82%21.38%19.04%19.13%18.64%-5.35%
    009117东兴中证消费50C2025-08-291.20121.20126.35%3.62%7.12%19.12%3.91%20.12%
    016909华安中证基建指数发起C2025-09-011.16731.16732.21%8.75%5.81%19.11%4.11%16.32%
    240002华宝宝康配置混合2025-09-013.67765.67769.03%11.26%10.78%19.10%8.26%1095.58%
    004709红塔红土盛商一年定开债C2025-08-291.03951.24952.00%11.51%10.86%19.10%10.49%26.68%
    004761国寿安保稳瑞混合C2025-08-291.32681.50584.74%7.49%6.27%19.09%7.87%55.56%
    001347富国新收益灵活配置混合C2025-08-291.96502.062012.80%16.96%13.45%19.09%15.72%106.83%
    011028国寿安保稳弘混合C2025-08-291.28171.28174.30%7.45%8.13%19.08%12.76%28.17%
    007548易方达ESG责任投资股票2025-08-291.64881.64885.46%4.46%5.03%19.07%12.44%64.88%
    020324博时中证基建工程指数发起式C2025-09-011.08681.08682.03%8.53%5.26%19.07%1.38%8.64%
    016255中信保诚优胜精选混合C2025-08-291.43781.66638.17%11.77%9.23%19.06%8.49%-19.96%
    003956南方产业智选股票A2025-08-292.00432.00432.90%5.15%4.55%19.06%8.66%100.43%
    009179嘉实中证主要消费ETF发起联接A2025-08-291.10181.10188.02%6.49%9.35%19.06%6.74%10.18%
    017755平安养老目标日期2040三年持有混合(FOF)A2025-08-281.14461.14465.74%13.12%11.79%19.05%16.14%13.10%
    003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)2025-08-280.53390.53391.29%9.15%11.58%19.05%10.60%279.27%
    017822南方浩盈进取精选一年持有混合(FOF)A2025-08-271.13201.13201.32%6.39%9.96%19.05%9.97%13.20%
    013270前海开源聚利一年持有混合A2025-08-290.80320.80324.39%12.10%13.14%19.03%13.82%-19.68%
    014347富国趋势优先混合A2025-09-010.86980.869810.08%15.23%12.79%19.03%16.17%-13.29%
    015674鹏华中证800地产指数(LOF)C2025-08-290.63940.63946.02%13.83%3.73%19.02%4.26%-36.06%
    006538东海核心价值2025-08-291.25001.250010.46%21.65%15.57%19.01%13.44%25.00%
    003275国联安添利增长债A2025-08-291.46661.59462.90%7.12%8.41%19.01%8.72%61.67%
    017767嘉实欣荣混合(LOF)C2025-09-010.93040.93045.43%11.51%13.81%19.01%14.22%-16.35%
    860009光大阳光稳健增长混合A2025-09-012.96983.03983.94%6.91%7.04%19.01%11.60%-1.64%
    018305华夏聚源优选三个月持有混合(FOF)C2025-08-281.23061.23065.06%12.99%14.92%19.00%16.07%21.98%
    014660金元顺安行业精选混合C2025-09-010.82400.82404.11%9.80%11.53%19.00%7.92%-17.19%
    010536泰康优势企业混合A2025-09-010.72350.72358.90%10.78%11.77%18.99%9.40%-27.95%
    013817汇添富中证光伏产业指数增强发起式C2025-09-010.49710.497114.77%28.71%8.98%18.98%7.91%-50.73%
    015128长城产业成长混合C2025-08-290.94760.94763.74%5.17%9.30%18.96%10.79%-5.25%
    011351金鹰年年邮益一年持有混合A2025-08-291.00681.06684.68%10.18%4.95%18.95%9.63%6.43%
    008908汇添富中证国企一带一路ETF联接C2025-08-291.44321.44324.04%9.37%10.90%18.95%6.01%44.32%
    020038鹏华品质甄选混合C2025-09-011.18841.18848.11%20.54%21.49%18.95%25.10%18.66%
    519686交银上证180公司治理联接2025-09-011.87101.87103.60%7.22%10.77%18.93%7.59%87.20%
    021879嘉实中证主要消费ETF发起联接I2025-09-011.09001.09008.01%6.46%9.28%18.93%6.68%7.39%
    001742广发百发大数据精选混合E2025-08-291.11201.11206.41%12.10%10.76%18.93%8.70%11.20%
    004936中航混改精选混合A2025-08-290.90540.905413.63%18.23%4.91%18.93%8.07%-9.46%
    021000南方纳斯达克100指数发起(QDII)I2025-08-291.93361.93361.25%9.08%12.11%18.92%10.62%27.25%
    019151东兴改革精选混合C2025-09-010.82600.82606.80%7.78%12.69%18.92%9.81%6.52%
    018365银华医疗健康混合C2025-09-011.01221.01225.30%20.85%12.38%18.92%16.74%-0.12%
    013271前海开源聚利一年持有混合C2025-08-290.80020.80024.38%12.07%13.09%18.90%13.75%-19.98%
    001708东兴改革精选混合A2025-08-290.84300.84306.84%7.80%12.70%18.90%9.91%-15.70%
    011697南方浩睿进取京选3个月混合(FOF)C2025-08-270.79210.79211.86%8.58%11.86%18.90%11.52%-20.79%
    070018嘉实回报混合2025-09-011.47002.41807.39%6.23%4.26%18.88%5.54%182.50%
    018043天弘纳斯达克100指数发起(QDII)A2025-08-291.71201.71200.15%7.87%10.59%18.88%9.65%71.20%
    008975富国中证消费50ETF联接A2025-08-291.30281.30286.23%3.37%6.92%18.88%4.18%30.28%
    016452南方纳斯达克100指数发起(QDII)A2025-08-291.93261.93261.25%9.08%12.09%18.88%10.59%95.59%
    530006建信核心精选混合2025-09-012.65704.05307.77%6.47%4.88%18.88%3.30%578.14%
    010337中欧悦享生活混合C2025-08-290.49260.49263.01%5.14%2.22%18.87%10.45%-50.74%
    007797博时央创ETF联接C2025-08-291.61561.61563.99%11.01%8.59%18.86%4.83%61.56%
    001763广发多策略混合2025-08-291.60101.60103.49%-0.12%2.10%18.86%-0.62%60.10%
    019621汇安行业优选混合C2025-09-011.21091.210912.89%24.53%14.48%18.86%15.52%18.69%
    015407国寿安保稳弘混合E2025-08-291.05631.05634.30%7.41%8.03%18.85%12.61%5.63%
    016836国泰中证基建ETF发起联接A2025-09-011.20951.20952.34%8.90%5.85%18.84%4.18%20.52%
    270008广发核心精选混合2025-09-014.70604.91608.34%7.96%12.95%18.84%9.24%429.37%
    017256汇添富养老2030三年持有混合(FOF)Y2025-08-281.38851.38855.79%11.72%11.58%18.83%13.35%5.35%
    008541西部利得新享混合A2025-08-291.02861.02866.48%11.18%7.43%18.83%11.71%2.86%
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    014291东方红民享甄选一年持有混合2025-09-011.15421.15422.18%5.87%3.48%17.91%6.80%14.90%
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    016352建信高端医疗股票C2025-09-011.61211.6121-1.88%15.59%14.47%17.90%14.85%-17.15%
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    007263东方红聚利债券C2025-08-291.40691.40691.64%4.17%4.49%17.88%6.40%40.68%
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    002295广发稳安灵活配置A2025-08-291.93431.934310.91%20.61%19.62%17.56%17.67%93.43%
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    009121广发招享混合A2025-08-291.42671.42672.47%4.54%6.73%17.51%8.63%42.67%
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    010930大成核心价值甄选混合C2025-08-291.24791.24793.57%3.08%7.34%17.50%6.63%24.79%
    006878天治量化核心精选混合C2025-08-290.50030.77531.28%10.54%-16.82%17.50%-8.72%-38.51%
    012615东吴国企改革主题灵活配置混合C2025-08-290.83440.83441.47%4.78%7.89%17.49%3.81%-29.00%
    017684华夏中证基建ETF发起式联接C2025-09-010.95140.95142.24%7.32%4.20%17.47%2.42%-5.18%
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    020816湘财红利量化选股混合A2025-09-011.08721.08723.90%9.48%11.13%17.45%7.75%8.72%
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    020769中信保诚国企红利量化选股股票C2025-09-011.10021.10020.78%3.59%8.16%17.44%2.51%10.49%
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    001147中欧瑾源灵活配置混合C2025-08-291.62591.62599.36%17.54%16.57%17.44%15.57%62.59%
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    000530招商丰盛稳定增长混合A2025-08-291.40801.40804.14%7.07%7.24%17.43%7.24%40.80%
    009358兴业稳健双利一年持有期债券A2025-08-291.13601.13604.07%6.61%5.94%17.43%9.92%13.60%
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    013501南方品质优选灵活配置混合C2025-08-292.12642.12644.89%5.44%8.88%17.42%4.34%-10.09%
    017262大成成长领航一年持有混合C2025-09-011.15271.15275.12%10.72%13.88%17.41%13.74%14.05%
    018039富国融裕两年持有期混合C2025-09-011.05701.05709.90%14.41%11.86%17.41%15.39%5.35%
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    005834工银红利优享混合C2025-08-291.06101.38101.80%4.70%12.68%17.38%6.31%37.06%
    014879华安价值驱动一年持有混合C2025-09-010.86230.862312.99%24.72%16.71%17.38%14.88%-16.25%
    019549华夏全球股票美元现汇(QDII)2025-08-290.17930.17931.19%8.18%7.31%17.38%8.92%46.73%
    019550华夏全球股票美元现钞(QDII)2025-08-290.17930.17931.19%8.18%7.31%17.38%8.92%46.73%
    019708中银消费主题混合C2025-08-291.81701.81707.26%5.09%14.93%17.38%13.63%-6.53%
    015017国泰融丰外延增长混合(LOF)C2025-09-011.29451.29456.99%11.65%10.38%17.37%12.24%11.68%
    000041华夏全球股票(QDII)(人民币)2025-08-281.28451.28451.15%8.16%7.27%17.37%8.88%28.45%
    013616广发睿智两年持有期混合发起式A2025-08-291.00091.00094.82%15.03%13.26%17.37%16.87%0.09%
    018242万家颐德一年持有期混合A2025-08-290.93130.93134.96%7.53%10.02%17.37%4.92%-6.87%
    002317招商睿逸混合2025-08-291.85901.85906.17%7.39%10.92%17.36%9.68%85.90%
    011777易方达稳健增长混合A2025-09-010.95310.95313.06%4.51%5.97%17.35%7.37%-5.26%
    020456平安上证红利低波动指数A2025-09-011.11421.12420.36%2.35%9.91%17.35%5.74%12.67%
    014361红塔红土稳健添利混合C2025-08-291.08261.08264.19%7.62%7.43%17.34%8.16%8.26%
    012009易方达稳健回报混合C2025-08-290.91620.91623.20%4.55%5.91%17.34%7.18%-8.38%
    009003中银安康平衡养老目标三年持有混合发起(FOF)A2025-08-271.10861.12755.53%10.18%8.96%17.34%9.13%12.82%
    019015中欧国企红利混合A2025-08-291.14081.18511.04%7.08%11.89%17.34%7.28%18.85%
    001146中欧瑾源灵活配置混合A2025-08-291.74571.74579.35%17.54%16.57%17.33%15.48%74.57%
    014058富国金安均衡精选混合C2025-09-010.80730.80739.79%13.90%11.78%17.33%15.30%-19.51%
    007671建信中证红利潜力指数A2025-08-291.44481.44485.60%7.29%9.36%17.33%4.38%44.48%
    001797国新国证新利混合A2025-08-290.86000.86003.99%9.00%12.27%17.33%10.82%-14.00%
    003594长盛盛崇灵活配置混合A2025-08-291.37941.710710.03%18.34%16.61%17.32%16.74%82.88%
    012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)2025-08-293.69513.69510.08%7.79%10.11%17.31%9.10%61.53%
    005887华夏鼎沛债券C2025-08-291.22341.31957.49%8.54%5.49%17.31%12.95%31.64%
    016981银河核心优势混合C2025-08-290.68050.680520.17%25.48%2.35%17.31%5.19%-31.48%
    260109景顺长城内需增长贰号混合A2025-09-011.14303.62406.75%6.95%5.37%17.30%4.98%626.13%
    009775汇丰晋信中小盘低波动策略股票C2025-08-290.80470.8047-0.45%1.99%4.98%17.29%2.85%-19.53%
    005821万家新机遇龙头企业混合A2025-08-291.68052.720520.95%26.64%21.01%17.27%22.12%189.68%
    012176易方达稳健增利混合C2025-08-290.93230.93233.11%4.45%5.77%17.27%7.23%-6.77%
    004764中科沃土沃嘉混合C2025-08-291.45231.452314.45%16.97%16.78%17.26%16.18%45.23%
    012010富国泰享回报6个月持有混合A2025-08-291.15801.15800.99%4.31%6.38%17.25%7.98%15.80%
    519095新华行业周期轮换混合A2025-09-014.25425.15429.61%18.76%23.97%17.25%18.31%452.22%
    400013东方成长收益灵活配置混合A2025-09-011.44081.86342.46%6.41%8.30%17.23%9.09%97.27%
    014718富国天旭均衡混合A2025-09-010.85620.85629.79%13.81%11.56%17.23%15.19%-14.68%
    001121东方睿鑫热点挖掘混合C2025-08-291.01181.01185.18%7.82%12.62%17.23%10.70%1.18%
    007687东方成长收益灵活配置混合C2025-08-291.44801.44802.46%6.40%8.29%17.23%9.08%44.19%
    019423华安远见慧选混合发起式A32025-09-011.21291.212913.29%25.24%17.55%17.22%15.74%17.94%
    007466华泰柏瑞中证红利低波ETF联接A2025-08-291.69991.97491.01%2.66%9.14%17.22%5.61%101.73%
    004222金信民旺债券A2025-08-291.25941.25941.13%1.88%3.59%17.21%5.17%25.94%
    010329博时荣华灵活配置混合C2025-08-290.68640.68641.16%1.48%7.52%17.19%7.13%-31.36%
    011871前海开源沪港深优势精选混合C2025-08-290.66800.66804.70%12.46%13.41%17.19%14.38%-33.20%
    019912华安中证红利低波动指数发起式C2025-09-011.13901.13901.10%2.85%9.34%17.19%5.60%14.05%
    003595长盛盛崇灵活配置混合C2025-08-291.37021.674410.02%18.31%16.54%17.19%16.66%77.77%
    011416恒越嘉鑫债券A2025-08-291.20301.20302.76%5.84%5.34%17.18%7.55%20.30%
    021600富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y2025-08-281.13761.13763.12%6.92%7.05%17.18%8.02%11.98%
    012408广发恒昌一年持有混合A2025-08-291.16081.16082.63%5.27%7.34%17.18%8.74%16.08%
    008274大成行业先锋混合A2025-08-291.41021.410221.74%27.01%12.10%17.17%13.03%41.02%
    002335汇丰晋信大盘波动股票C2025-08-291.46591.4659-0.70%1.41%4.33%17.17%1.46%46.58%
    010196易方达核心优势股票A2025-08-290.74940.74945.83%3.91%2.15%17.17%9.79%-25.06%
    017743中欧行业鑫选混合C2025-09-011.04311.04312.07%3.78%1.84%17.16%10.86%1.27%
    011846博时周期优选混合C2025-08-290.93160.931611.34%26.96%27.88%17.15%24.08%-6.84%
    021483华夏中证红利低波动ETF发起式联接C2025-09-011.11131.11131.16%2.97%9.40%17.15%5.63%11.28%
    018656新华行业周期轮换混合C2025-09-011.15801.15809.60%18.74%23.92%17.14%18.24%-69.86%
    005123南方优享分红混合A2025-08-291.03461.63465.01%5.40%8.85%17.14%4.56%63.89%
    017876汇添富新能源精选混合发起式A2025-09-010.92620.926213.87%18.49%10.95%17.14%16.44%-8.48%
    012409广发恒昌一年持有混合C2025-08-291.15671.15672.63%5.23%7.28%17.13%8.66%15.67%
    012237工银新价值灵活配置混合C2025-08-291.47001.47006.21%10.03%10.28%17.13%5.53%13.87%
    007784广发央企创新驱动ETF联接A2025-08-291.70741.70744.07%11.34%8.95%17.11%5.12%70.74%
    003191创金合信消费主题股票C2025-08-291.94861.83987.01%5.40%6.24%17.11%8.56%83.98%
    870009广发平衡精选一年持有混合A2025-09-011.00501.21617.90%10.86%13.81%17.11%15.05%-1.26%
    013113博时博盈稳健6个月持有期混合A2025-09-010.96690.96693.56%7.27%7.02%17.11%9.29%-3.54%
    011457新华行业龙头主题股票2025-08-290.64810.64814.26%7.55%12.93%17.09%9.09%-35.19%
    021167中泰红利量化选股股票发起A2025-09-011.10041.10043.54%6.18%8.32%17.08%4.60%10.28%
    008604广发稳安灵活配置C2025-08-291.88981.889810.86%20.48%19.38%17.08%17.34%62.40%
    017004上银恒睿养老目标2045三年持有混合发起式(FOF)2025-08-271.05801.05805.64%8.30%8.25%17.07%8.79%5.80%
    013661华安研究领航混合A2025-09-010.83290.832912.75%24.58%16.82%17.07%14.88%-19.02%
    040047华安纳斯达克100ETF联接(QDII)A美元现钞2025-08-290.97220.97221.46%9.61%10.10%17.07%8.96%599.19%
    040048华安纳斯达克100ETF联接(QDII)A美元现汇2025-08-290.97220.97221.46%9.61%10.10%17.07%8.96%599.19%
    013880广发招享混合C2025-08-291.40501.40502.44%4.44%6.52%17.06%8.34%18.60%
    040046华安纳斯达克100ETF联接(QDII)A2025-08-296.90526.90521.46%9.61%10.10%17.06%8.96%599.32%
    015160南方宝嘉混合A2025-09-011.11371.11372.49%5.22%5.41%17.06%6.24%11.17%
    010868华宝安盈混合A2025-08-291.15491.15492.30%9.65%7.84%17.05%9.55%15.49%
    018515中欧预见养老2040三年持有混合发起(FOF)2025-08-281.15651.15653.17%7.32%7.36%17.05%7.44%15.22%
    519778交银经济新动力混合A2025-09-013.12983.12981.63%4.21%10.32%17.04%9.09%215.54%
    004852广发价值回报混合A2025-08-291.46901.46902.73%4.67%4.86%17.04%5.39%46.90%
    005708国联安远见成长混合2025-08-292.54942.54946.47%8.13%6.16%17.03%7.32%154.94%
    000834大成纳斯达克100ETF联接(QDII)A2025-08-285.39645.39641.40%9.54%10.61%17.02%8.91%439.64%
    004048华夏新锦汇混合A2025-08-290.98131.231912.38%18.61%15.86%17.02%16.50%21.30%
    008850景顺长城价值稳进定开混合2025-08-291.76711.76715.81%11.98%14.03%17.00%12.66%76.71%
    019422华安远见慧选混合发起式A22025-09-011.20871.208713.28%25.19%17.43%17.00%15.59%17.54%
    020657信澳红利智选混合A2025-09-011.06281.06281.13%5.04%8.69%16.99%4.27%6.37%
    011778易方达稳健增长混合C2025-09-010.94070.94073.03%4.43%5.81%16.99%7.15%-6.50%
    007785广发央企创新驱动ETF联接C2025-08-291.69731.69734.06%11.31%8.90%16.99%5.04%69.73%
    017364南方富祥稳健养老目标一年持有混合(FOF)Y2025-08-281.14371.14373.31%7.04%8.02%16.99%9.98%13.26%
    012111鹏华安颐混合A2025-08-291.10881.10884.00%6.92%5.97%16.99%7.35%10.88%
    020817湘财红利量化选股混合C2025-09-011.08081.08083.86%9.37%10.92%16.97%7.47%8.08%
    010657海富通欣睿混合A2025-08-291.31081.31082.21%5.30%6.51%16.96%7.97%31.08%
    009359兴业稳健双利一年持有期债券C2025-08-291.11381.11384.03%6.50%5.73%16.96%9.63%11.38%
    011417恒越嘉鑫债券C2025-08-291.19221.19222.73%5.79%5.23%16.95%7.40%19.22%
    009611兴全汇享一年持有混合A2025-08-291.17511.17512.08%4.89%4.11%16.95%4.99%17.51%
    010841华宝红利精选混合C2025-09-011.31011.51012.10%4.79%9.72%16.94%5.42%26.40%
    018626富国兴享回报6个月持有期混合A2025-09-011.12451.12451.41%4.32%5.45%16.93%10.29%12.45%
    007467华泰柏瑞中证红利低波ETF联接C2025-08-291.66741.94240.99%2.59%9.01%16.93%5.43%98.38%
    006839安信聚利增强债券A2025-08-291.26521.26522.16%5.06%5.84%16.92%7.23%26.52%
    010053安信聚利增强债券B2025-08-291.26521.26522.16%5.06%5.84%16.92%7.23%17.21%
    004026融通收益增强债券C2025-08-291.19711.35412.76%3.25%1.68%16.92%7.44%38.18%
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    018499渤海汇金优选平衡一年持有混合发起(FOF)C2025-08-281.04191.04194.99%8.61%7.83%16.90%8.61%3.60%
    070032嘉实优化红利混合A2025-09-011.42703.31306.98%5.95%3.04%16.90%4.24%340.74%
    000973新华增盈回报债券2025-08-291.28481.71002.50%4.66%4.45%16.90%5.81%83.16%
    013617广发睿智两年持有期混合发起式C2025-08-290.98940.98944.79%14.91%13.02%16.90%16.55%-1.06%
    004049华夏新锦汇混合C2025-08-290.98601.036012.38%18.58%15.80%16.89%16.41%21.77%
    020457平安上证红利低波动指数C2025-09-011.10811.11810.32%2.24%9.69%16.88%5.46%12.05%
    012137景顺长城安瑞混合A2025-08-291.25051.25052.33%5.87%7.60%16.87%7.25%25.06%
    007672建信中证红利潜力指数C2025-08-291.41021.41025.56%7.18%9.14%16.86%4.10%41.02%
    005212汇安稳裕债券A2025-08-291.15731.2943-2.31%-2.17%-1.57%16.86%-1.61%31.57%
    017393泰康福泽积极养老五年持有混合(FOF)Y2025-08-281.02521.02525.39%10.43%9.77%16.86%10.44%1.76%
    011427广发价值驱动混合A2025-08-290.95330.95339.26%9.16%11.68%16.85%8.51%-4.67%
    002417招商丰盛稳定增长混合C2025-08-291.37301.37304.17%6.93%7.01%16.85%6.93%15.18%
    003343鹏华弘惠灵活配置混合A2025-08-291.27341.483410.79%19.48%18.13%16.85%18.06%52.64%
    012214民生加银核心资产股票A2025-08-290.75300.75304.90%11.23%14.82%16.83%13.81%-24.70%
    162202宏利周期混合2025-09-013.50795.552912.06%18.50%18.08%16.83%14.61%1714.37%
    017589中泰天择稳健6个月持有混合(FOF)A2025-08-271.14461.14461.01%5.59%7.82%16.82%10.86%14.46%
    014978华安纳斯达克100ETF联接(QDII)C2025-08-296.77626.77621.44%9.55%9.99%16.81%8.81%73.48%
    012011富国泰享回报6个月持有混合C2025-08-291.13881.13880.97%4.21%6.18%16.80%7.71%13.88%
    003344鹏华弘惠灵活配置混合C2025-08-291.27031.480310.78%19.46%18.10%16.80%18.01%52.32%
    018243万家颐德一年持有期混合C2025-08-290.92060.92064.92%7.40%9.74%16.80%4.59%-7.94%
    004403平安股息精选沪港深A2025-08-291.46731.4673-0.50%2.04%9.54%16.80%8.12%46.73%
    017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C2025-08-281.05981.05982.13%4.86%6.87%16.80%8.66%5.98%
    011663华安研究驱动混合A2025-08-290.75470.754712.93%24.70%17.03%16.79%14.96%-24.53%
    005739富国转型机遇混合2025-08-291.80101.801010.95%14.42%10.74%16.78%15.12%80.10%
    021247兴证全球红利混合A2025-09-011.09851.15671.08%5.16%11.37%16.78%8.89%16.10%
    010219汇添富稳健添益一年持有混合2025-08-291.06221.06222.89%7.20%7.20%16.78%8.39%6.22%
    004402金信民旺债券C2025-08-291.21611.21611.11%1.78%3.39%16.76%4.90%21.61%
    011127富国清洁能源产业混合C2025-09-011.10461.395314.38%13.25%5.00%16.75%7.82%-30.24%
    021179易方达产业机遇混合A2025-09-011.17891.17899.63%24.23%8.50%16.75%12.59%16.81%
    003734万家瑞盈灵活配置混合A2025-08-291.46231.46239.98%18.31%17.27%16.75%15.73%46.22%
    013114博时博盈稳健6个月持有期混合C2025-09-010.95520.95523.54%7.19%6.86%16.75%9.06%-4.71%
    010658海富通欣睿混合C2025-08-291.29901.29902.20%5.25%6.40%16.74%7.84%29.90%
    019712博时稳合一年持有期混合A2025-09-011.09521.14344.93%5.97%6.34%16.72%7.64%14.64%
    012112鹏华安颐混合C2025-08-291.09561.09563.99%6.87%5.86%16.71%7.20%9.56%
    009612兴全汇享一年持有混合C2025-08-291.16301.16302.06%4.83%4.01%16.71%4.85%16.30%
    008275大成行业先锋混合C2025-08-291.38001.380021.69%26.88%11.88%16.70%12.74%38.00%
    393001中海优势精选灵活配置混合2025-09-011.38501.82104.62%5.26%10.58%16.70%7.31%91.81%
    009499景顺长城安鑫回报一年持有期混合A2025-08-291.09091.0909-0.86%-1.85%0.84%16.69%3.45%9.10%
    006840安信聚利增强债券C2025-08-291.24901.24902.14%5.01%5.74%16.69%7.09%24.90%
    008971大成纳斯达克100ETF联接(QDII)C2025-08-285.36205.36201.38%9.46%10.45%16.67%8.70%46.58%
    011037富国长期成长混合A2025-09-010.79470.79473.75%5.63%6.86%16.67%7.71%-21.20%
    010197易方达核心优势股票C2025-08-290.73560.73565.80%3.80%1.95%16.67%9.48%-26.44%
    017268天弘养老2035三年(FOF)Y2025-08-281.16191.16193.62%9.26%8.66%16.67%9.75%4.93%
    014865南方富祥稳健养老目标一年持有混合(FOF)A2025-08-281.13411.13413.29%6.97%7.88%16.66%9.78%12.82%
    014773华安品质领先混合A2025-09-010.68870.688715.40%16.51%9.35%16.66%15.03%-32.27%
    017043汇添富品质价值混合2025-09-011.24981.24982.31%6.45%7.38%16.64%5.87%24.32%
    017034中信建投科技主题6个月持有混合A2025-08-290.55670.556710.00%23.68%3.78%16.64%1.55%-44.33%
    019016中欧国企红利混合C2025-08-291.12761.17160.99%6.92%11.56%16.63%6.85%17.48%
    010846南方卓越优选3个月持有期混合A2025-08-290.85190.8519-0.72%3.01%9.22%16.62%5.60%-14.81%
    010597创金合信景雯灵活配置混合A2025-08-291.21641.21641.66%4.20%6.34%16.61%5.54%21.64%
    008754泰康睿福3月持有混合(FOF)A2025-08-291.10131.10136.05%11.63%10.49%16.61%10.76%9.74%
    015678鹏华中证高铁产业指数(LOF)C2025-08-291.18991.18993.06%7.09%5.90%16.60%0.77%18.99%
    015161南方宝嘉混合C2025-09-011.09961.09962.45%5.12%5.20%16.59%5.96%9.77%
    180015银华增强收益债券A2025-09-011.30332.03872.84%5.98%6.42%16.58%7.97%141.98%
    012548华宝中证细分食品饮料产业主题ETF联接A2025-09-010.67540.67547.30%3.61%4.92%16.58%1.96%-32.35%
    004853广发价值回报混合C2025-08-291.42011.42012.69%4.56%4.64%16.57%5.10%42.01%
    000436易方达裕惠定开混合A2025-08-291.84122.59921.14%3.62%4.95%16.56%5.28%187.23%
    014719富国天旭均衡混合C2025-09-010.83820.83829.75%13.64%11.24%16.55%14.75%-16.46%
    019421华安远见慧选混合发起式A12025-09-011.20041.200413.24%25.06%17.20%16.54%15.29%16.73%
    009005创金合信鑫祺混合A2025-08-291.30491.49721.61%4.12%4.65%16.54%3.79%53.30%
    006345景顺长城集英两年定开混合2025-08-291.06471.06474.10%4.93%2.41%16.53%4.69%6.47%
    012616嘉实优化红利混合C2025-08-291.41101.54006.97%5.85%2.84%16.52%3.98%-27.83%
    003735万家瑞盈灵活配置混合C2025-08-291.45221.45229.96%18.25%17.15%16.51%15.57%45.21%
    010718前海开源优质企业6个月持有混合C2025-08-290.56670.56674.23%11.71%12.22%16.51%12.57%-43.33%
    021168中泰红利量化选股股票发起C2025-09-011.09351.09353.49%6.05%8.06%16.50%4.25%9.59%
    000122汇添富实业债债券A2025-08-291.53751.81151.25%4.37%4.51%16.49%6.81%96.40%
    011389国都聚成混合2025-09-010.55250.552512.44%21.38%12.58%16.49%10.58%-45.32%
    012661广发恒益一年持有期混合A2025-08-291.08761.08762.80%6.12%6.63%16.48%9.05%8.76%
    016166万家颐远均衡一年持有混合发起A2025-08-290.90010.90014.91%7.30%9.50%16.47%4.32%-9.99%
    005233广发睿毅领先混合A2025-08-292.38662.38663.09%-1.08%0.99%16.47%-2.38%138.66%
    004361摩根安通回报混合A2025-08-291.49861.52974.50%8.55%9.39%16.45%12.07%54.39%
    018627富国兴享回报6个月持有期混合C2025-09-011.11511.11511.36%4.21%5.23%16.45%9.98%11.50%
    014356长信企业成长三年持有混合A2025-08-290.85810.85815.46%5.29%-3.09%16.45%-2.95%-14.19%
    630009华商稳定增利债券A2025-09-012.03202.36203.11%8.00%7.14%16.45%8.99%154.34%
    002543长城久益混合A2025-08-291.34051.340510.27%18.25%17.52%16.44%15.40%34.05%
    015040国泰国证食品饮料行业(LOF)C2025-09-010.84490.84497.69%3.76%4.23%16.42%1.03%-27.99%
    017877汇添富新能源精选混合发起式C2025-09-010.91220.912213.83%18.33%10.61%16.40%15.98%-9.86%
    001940农银现代农业加2025-08-291.40961.40965.83%4.27%13.92%16.40%10.99%40.96%
    872019广发平衡精选一年持有混合C2025-09-010.97701.19387.83%10.68%13.46%16.40%14.59%-4.01%
    013662华安研究领航混合C2025-09-010.81430.814312.71%24.40%16.48%16.39%14.44%-20.82%
    017179天弘永丰平衡养老目标三年持有混合发起(FOF)2025-08-281.06061.06063.74%8.16%9.19%16.39%11.02%5.32%
    019960富国远见价值混合A2025-09-011.13811.13813.39%5.56%8.49%16.39%8.81%12.85%
    001927华夏消费升级灵活配置混合A2025-08-292.20902.20906.92%6.41%7.23%16.39%4.59%120.90%
    011428广发价值驱动混合C2025-08-290.93830.93839.22%9.04%11.45%16.39%8.22%-6.17%
    012215民生加银核心资产股票C2025-08-290.74170.74174.88%11.12%14.60%16.38%13.51%-25.83%
    012576富国诚益回报12个月持有混合A2025-09-011.19301.19302.92%7.14%11.90%16.38%13.34%17.51%
    007287合煦智远消费主题股票发起式A2025-08-291.18581.18587.14%5.26%6.68%16.37%6.09%18.58%
    019713博时稳合一年持有期混合C2025-09-011.09271.13894.91%5.89%6.19%16.36%7.42%14.17%
    004774汇添富添福吉祥混合A2025-08-291.42771.42775.87%10.90%12.09%16.36%13.51%42.77%
    012549华宝中证细分食品饮料产业主题ETF联接C2025-09-010.66980.66987.28%3.58%4.83%16.35%1.84%-32.91%
    017590中泰天择稳健6个月持有混合(FOF)C2025-08-271.13341.13340.98%5.48%7.60%16.35%10.56%13.34%
    019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A2025-08-291.39851.39851.40%9.20%11.78%16.35%8.94%41.53%
    002189农银汇理国企改革混合2025-08-292.33132.331313.67%14.16%21.38%16.35%16.02%133.13%
    012513泰康福泽积极养老五年持有混合(FOF)A2025-08-280.84250.84255.34%10.30%9.52%16.35%10.11%-16.37%
    014926景顺长城安瑞混合C2025-08-291.23521.23522.29%5.76%7.38%16.34%6.96%23.53%
    019969招商均衡策略混合A2025-09-011.16851.16852.76%9.43%13.65%16.33%14.93%16.38%
    660010农银策略精选混合2025-09-011.64491.644911.63%12.02%17.81%16.33%12.85%64.44%
    017279广发稳健养老(FOF)Y2025-08-281.31531.31532.33%6.11%6.66%16.32%8.45%13.06%
    014096交银经济新动力混合C2025-09-013.05933.05931.58%4.05%9.99%16.32%8.65%-14.20%
    019206大成产业升级股票(LOF)C2025-09-013.07933.07939.30%10.18%8.10%16.32%2.93%5.42%
    004772国寿安保稳泰一年定开混合A2025-08-291.44451.63653.80%5.51%4.05%16.30%5.15%67.53%
    020658信澳红利智选混合C2025-09-011.05341.05341.09%4.88%8.37%16.30%3.87%5.44%
    010347农银策略收益一年持有混合2025-08-290.72930.729311.75%11.99%17.78%16.30%12.82%-27.07%
    519193万家消费成长2025-09-012.07702.07709.71%12.78%10.51%16.29%7.79%106.38%
    014260万家新机遇龙头企业混合C2025-08-291.62982.660220.81%26.33%20.48%16.27%21.42%-13.72%
    360008光大增利收益债券A2025-09-011.42201.94400.35%3.04%2.67%16.27%4.18%124.86%
    519198万家颐和灵活配置混合A2025-09-011.59042.09044.90%7.16%9.17%16.27%3.74%122.49%
    010659民生加银质量领先混合A2025-08-290.66280.66286.83%11.38%15.17%16.26%14.22%-33.72%
    000398华富灵活配置混合A2025-08-290.81091.25598.80%17.62%16.29%16.22%15.17%21.27%
    006587南方优享分红混合C2025-08-290.98091.58094.95%5.19%8.42%16.22%4.01%86.00%
    002489国泰民福策略价值混合A2025-08-291.66831.66834.57%8.31%7.69%16.22%8.48%66.83%
    009755景顺长城安鑫回报一年持有期混合C2025-08-291.06871.0687-0.90%-1.95%0.64%16.21%3.19%6.88%
    016774中信建投红利智选混合A2025-08-291.23861.23860.47%3.67%7.35%16.21%2.54%23.86%
    003026安信新价值混合A2025-08-291.91551.96552.17%5.02%5.69%16.21%7.24%99.94%
    002544长城久益混合C2025-08-291.21421.264210.24%18.19%17.39%16.20%15.25%27.29%
    008819农银汇理策略趋势混合2025-08-291.09441.094411.57%11.86%17.64%16.19%12.70%9.44%
    021180易方达产业机遇混合C2025-09-011.17301.17309.58%24.07%8.23%16.18%12.22%16.24%
    007748天弘养老2035三年(FOF)A2025-08-271.14201.14203.57%9.15%8.42%16.17%9.44%14.20%
    009098景顺长城价值领航两年持有2025-08-292.16832.16835.45%10.35%12.16%16.17%11.62%116.83%
    010598创金合信景雯灵活配置混合C2025-08-291.19481.19481.62%4.09%6.13%16.16%5.27%19.48%
    017035中信建投科技主题6个月持有混合C2025-08-290.55070.55079.96%23.56%3.57%16.16%1.29%-44.93%
    011220南方匠心优选股票A2025-08-290.85540.8554-0.57%2.48%8.21%16.14%5.10%-14.46%
    040008华安策略优选混合A2025-09-011.94093.47728.77%18.37%9.34%16.13%5.88%91.45%
    016803摩根双息平衡混合C2025-08-290.89370.89371.51%8.64%11.14%16.13%8.33%12.84%
    011664华安研究驱动混合C2025-08-290.73710.737112.88%24.51%16.67%16.10%14.51%-26.29%
    021248兴证全球红利混合C2025-09-011.09611.14891.02%5.00%11.03%16.09%8.46%15.28%
    012029广发恒鑫一年持有期混合A2025-09-011.10651.10652.83%6.22%6.80%16.08%9.30%10.43%
    013797博时优质鑫选一年持有期混合A2025-09-010.88720.88727.34%10.26%17.31%16.08%14.26%-10.90%
    020115鹏扬中证国有企业红利ETF联接A2025-09-011.09951.09950.87%4.10%7.10%16.07%2.29%10.08%
    260108景顺长城新兴成长混合A2025-09-011.84003.64707.00%7.06%5.64%16.07%4.98%426.97%
    009006创金合信鑫祺混合C2025-08-291.27741.46811.57%4.01%4.43%16.06%3.52%50.07%
    011018景顺长城安泽回报一年持有混合A2025-08-291.36271.36272.18%5.78%7.86%16.06%7.64%36.27%
    006298广发稳健养老(FOF)A2025-08-271.30361.35202.31%6.05%6.54%16.06%8.28%36.51%
    011997景顺长城安盈回报一年持有混合A2025-08-291.37581.37585.83%10.96%14.58%16.05%12.04%37.58%
    016344易方达裕惠定开混合C2025-09-011.82331.95831.11%3.52%4.74%16.05%5.04%17.24%
    015235国寿安保稳泽两年持有混合A2025-08-291.19891.19895.03%7.01%6.70%16.05%6.06%19.89%
    000123汇添富实业债债券C2025-08-291.45591.72991.22%4.27%4.31%16.04%6.53%86.50%
    004279国寿安保稳荣混合A2025-08-291.20451.62495.23%7.85%7.20%16.03%6.14%76.46%
    012449广发睿毅领先混合C2025-08-292.34752.34753.06%-1.18%0.79%16.01%-2.64%-13.82%
    012662广发恒益一年持有期混合C2025-08-291.06991.06992.77%6.01%6.40%16.00%8.76%6.99%
    610002信澳精华配置混合A2025-09-010.92603.24208.79%8.03%3.57%16.00%2.65%397.40%
    003027安信新价值混合C2025-08-291.87981.92982.15%4.97%5.59%15.99%7.11%96.25%
    014774华安品质领先混合C2025-09-010.67440.674415.36%16.35%9.02%15.98%14.58%-33.67%
    014898国泰民享稳健养老目标一年持有混合发起式(FOF)2025-08-281.14301.14302.19%10.46%8.00%15.98%9.70%13.51%
    008456招商瑞阳混合A2025-08-291.30931.42613.04%4.17%2.47%15.98%3.55%43.66%
    233015大摩量化配置混合A2025-09-011.12601.52604.75%8.80%7.76%15.98%3.78%41.20%
    012030广发恒鑫一年持有期混合C2025-09-011.10171.10172.83%6.20%6.75%15.97%9.23%9.96%
    002054中银新财富混合A2025-08-291.10971.63801.22%4.64%8.92%15.96%4.11%81.03%
    013724信澳鑫益债券A2025-08-291.13621.13621.65%4.89%5.08%15.96%8.44%13.62%
    630109华商稳定增利债券C2025-09-011.91002.23003.09%7.94%6.91%15.96%8.68%139.06%
    016635国联安气候变化混合A2025-08-290.56630.566314.04%11.52%-4.33%15.95%6.21%-43.37%
    010847南方卓越优选3个月持有期混合C2025-08-290.82900.8290-0.75%2.87%8.91%15.94%5.20%-17.10%
    012577富国诚益回报12个月持有混合C2025-09-011.17391.17392.87%7.03%11.68%15.92%13.03%15.63%
    004280国寿安保稳荣混合C2025-08-291.19621.61385.23%7.82%7.14%15.92%6.06%74.96%
    008755泰康睿福3月持有混合(FOF)C2025-08-291.06641.06645.99%11.47%10.16%15.92%10.32%6.26%
    019547招商纳斯达克100ETF发起式联接(QDII)A2025-08-291.32491.32490.08%7.72%9.70%15.91%9.21%32.49%
    017060兴业聚福一年持有期混合A2025-09-011.16991.16993.54%5.36%4.59%15.91%6.18%16.70%
    019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C2025-08-291.39031.39031.38%9.13%11.61%15.91%8.75%40.69%
    002624广发优企精选混合A2025-08-292.50942.56049.51%8.97%11.40%15.90%7.65%161.97%
    002415融通通盈灵活配置混合2025-08-291.25731.257323.66%28.00%26.62%15.90%22.71%25.73%
    016167万家颐远均衡一年持有混合发起C2025-08-290.88670.88674.86%7.17%9.23%15.89%3.98%-11.33%
    013321博时恒盈稳健一年持有期混合A2025-09-011.14681.14682.95%6.29%6.05%15.89%7.38%14.53%
    004404平安股息精选沪港深C2025-08-291.36621.3662-0.57%1.83%9.10%15.88%7.55%36.62%
    004362摩根安通回报混合C2025-08-291.42901.45784.46%8.42%9.13%15.88%11.70%46.92%
    360009光大增利收益债券C2025-09-011.39401.86000.36%2.95%2.50%15.88%3.87%110.17%
    017848东方红先进制造混合A2025-09-011.09561.095610.41%14.33%13.79%15.87%14.94%9.16%
    014357长信企业成长三年持有混合C2025-08-290.84460.84465.42%5.15%-3.33%15.86%-3.28%-15.54%
    013678富国信享回报12个月持有混合A2025-09-011.26481.26482.50%7.98%11.14%15.86%12.38%24.50%
    050020博时抗通胀增强回报2025-08-290.57000.57000.35%8.36%10.68%15.85%9.62%-43.00%
    002056中银新财富混合C2025-08-291.10731.61761.21%4.60%8.87%15.85%4.03%77.85%
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    202005南方成份精选混合A2025-09-010.62322.01580.66%3.65%9.38%15.80%4.29%109.28%
    015691富国长期成长混合C2025-09-010.77390.77393.70%5.33%6.41%15.80%7.13%-8.40%
    018600景顺长城鼎益混合(LOF)C2025-08-291.91301.91307.11%7.17%5.23%15.80%4.59%-15.91%
    010660民生加银质量领先混合C2025-08-290.65040.65046.78%11.26%14.93%15.79%13.91%-34.96%
    161907万家中证红利ETF联接A2025-09-011.70162.69930.95%4.49%7.43%15.79%2.95%181.10%
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    110022易方达消费行业股票2025-09-013.69803.698010.62%7.16%5.12%15.78%2.89%269.70%
    001928华夏消费升级灵活配置混合C2025-08-292.10602.10606.90%6.26%6.96%15.78%4.26%110.60%
    017236南方富元稳健养老目标一年持有混合(FOF)Y2025-08-281.28811.28810.11%3.64%5.63%15.78%5.30%9.19%
    000532景顺长城优势企业混合A2025-08-293.17803.17806.39%8.80%7.55%15.77%4.64%217.80%
    019198华富灵活配置混合C2025-08-290.80480.80488.77%17.51%16.07%15.77%14.87%-17.18%
    016775中信建投红利智选混合C2025-08-291.22451.22450.43%3.57%7.13%15.75%2.27%22.45%
    014998国泰民福策略价值混合C2025-09-011.64641.64644.54%8.21%7.48%15.75%8.20%8.50%
    006039国富估值优势混合A2025-08-291.79161.79163.46%9.11%7.36%15.74%6.53%79.16%
    019961富国远见价值混合C2025-09-011.13001.13003.35%5.40%8.17%15.74%8.39%12.05%
    210010金鹰灵活配置混合A2025-09-011.76232.02972.46%4.65%4.31%15.74%6.43%122.95%
    008305大摩量化配置混合C2025-08-291.11101.11104.71%8.81%7.66%15.73%3.64%-33.79%
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    020252银河中债0-3年政金债指数A2025-09-011.14151.1955-0.09%0.13%0.90%15.72%0.59%19.51%
    016620万家颐和灵活配置混合C2025-08-291.54781.54784.88%7.04%8.92%15.71%3.41%-15.05%
    008091中信保诚红利精选混合A2025-08-291.65421.65422.29%3.59%5.73%15.71%2.96%65.42%
    008978银华长丰混合发起式2025-08-291.63641.63644.84%12.37%15.05%15.70%14.65%63.64%
    000471富国城镇发展股票2025-08-292.33812.83814.34%4.89%6.42%15.69%5.27%193.09%
    377016摩根亚太优势混合(QDII)A2025-08-291.09371.09370.85%5.64%10.38%15.69%14.45%9.51%
    015558万家中证红利ETF联接C2025-08-291.67882.66770.94%4.46%7.37%15.67%2.88%30.32%
    020499金元顺安丰利债券C2025-09-011.14551.14550.89%2.33%3.62%15.67%3.67%12.90%
    013260太平睿享混合A2025-08-291.11651.11651.10%2.64%3.03%15.66%3.53%11.65%
    010904博时双季鑫6个月持有混合A2025-08-291.10431.10432.26%6.65%9.46%15.66%9.41%10.43%
    020521华商安恒债券A2025-08-291.15531.15531.88%5.96%6.63%15.66%7.97%15.53%
    012071中加喜利回报一年持有混合A2025-08-291.17201.172010.55%12.65%11.40%15.65%8.46%17.20%
    002738泓德裕康债券A2025-08-291.36231.48231.84%4.28%6.07%15.65%6.87%51.61%
    019684万家添利债券(LOF)A2025-08-291.21391.21392.15%5.26%4.51%15.64%6.24%14.17%
    010036广发恒通六个月持有期混合A2025-08-291.23771.23772.81%4.12%5.75%15.64%6.86%23.77%
    019698招商安泽稳利9个月持有期混合A2025-09-011.19301.19302.42%5.49%7.77%15.64%9.97%18.84%
    020116鹏扬中证国有企业红利ETF联接C2025-09-011.09321.09320.85%4.01%6.89%15.63%2.03%9.46%
    019970招商均衡策略混合C2025-09-011.16041.16042.71%9.26%13.30%15.63%14.48%15.58%
    005908华泰保兴尊利债券A2025-08-291.30041.52490.33%1.85%5.87%15.62%6.14%55.62%
    004773国寿安保稳泰一年定开混合C2025-08-291.37481.56283.74%5.35%3.74%15.62%4.73%59.63%
    020253银河中债0-3年政金债指数C2025-09-011.14711.2011-0.10%0.12%0.86%15.61%0.54%20.07%
    008475招商民安增益债券A2025-08-291.30531.30533.28%7.87%8.94%15.61%9.41%30.53%
    017110景顺长城新兴成长混合C2025-08-291.81601.81607.01%6.95%5.46%15.60%4.73%-18.05%
    020120宝盈华证龙头红利50指数发起式A2025-09-011.18061.21562.26%4.32%6.48%15.59%2.35%21.04%
    010840易方达瑞安灵活配置混合C2025-08-291.08331.08331.92%2.70%3.60%15.59%2.49%8.33%
    011019景顺长城安泽回报一年持有混合C2025-08-291.33851.33852.15%5.68%7.65%15.59%7.36%33.85%
    100032富国中证红利指数增强A2025-09-011.02803.27001.88%5.75%9.69%15.59%5.31%390.05%
    018212兴银稳惠180天持有期混合A2025-09-011.15241.15241.08%2.46%3.71%15.58%6.12%14.94%
    001725汇添富高端制造股票A2025-08-292.54602.54607.84%9.55%10.07%15.57%4.82%154.60%
    017061兴业聚福一年持有期混合C2025-09-011.16101.16103.51%5.28%4.43%15.57%5.97%15.82%
    007609汇安嘉诚债券A2025-08-291.18731.23981.98%6.87%7.55%15.56%11.49%24.90%
    011998景顺长城安盈回报一年持有混合C2025-08-291.35201.35205.80%10.86%14.35%15.56%11.74%35.20%
    020019国泰双利债券A2025-09-011.79822.21821.74%2.12%7.06%15.55%9.21%151.58%
    210011金鹰灵活配置混合C2025-09-011.62281.86552.44%4.60%4.23%15.55%6.32%101.58%
    001830融通跨界成长灵活配置混合2025-08-291.96901.96902.39%2.87%1.44%15.55%5.69%96.90%
    090010大成中证红利指数A2025-09-012.62342.77941.06%4.69%7.52%15.55%2.82%188.29%
    000067民生加银转债优选A2025-08-290.81231.21232.25%5.77%6.88%15.55%9.03%13.24%
    010697国联行业先锋6个月持有混合A2025-08-290.96600.96604.02%4.52%11.38%15.54%8.92%-3.40%
    002657招商安裕灵活配置混合A2025-08-291.86591.86592.61%3.49%3.43%15.53%4.18%86.59%
    015206招商安裕灵活配置混合D2025-09-011.86971.86972.60%3.49%3.42%15.52%4.18%11.23%
    013725信澳鑫益债券C2025-08-291.12011.12011.61%4.79%4.87%15.52%8.15%12.01%
    014999华泰保兴吉年盈混合A2025-09-010.66060.66063.35%7.32%2.31%15.51%2.69%-34.03%
    005927创金合信新能源汽车股票A2025-08-291.75951.759514.14%22.74%8.79%15.51%11.77%75.95%
    021450富国医疗产业混合发起式A2025-09-011.14581.1458-0.16%9.71%12.05%15.50%7.52%10.04%
    233008大摩消费领航混合2025-09-010.80630.80632.33%7.41%7.69%15.50%5.67%-21.31%
    004357南方智慧混合2025-08-292.67862.6786-0.15%2.87%9.12%15.50%3.98%167.86%
    013824汇丰晋信慧悦混合2025-08-291.15711.15714.80%9.20%9.64%15.49%9.72%15.71%
    011221南方匠心优选股票C2025-08-290.83250.8325-0.61%2.34%7.89%15.48%4.69%-16.75%
    012826工银聚宁9个月持有期混合A2025-08-291.14081.14081.88%4.99%7.11%15.48%7.08%14.08%
    015236国寿安保稳泽两年持有混合C2025-08-291.18221.18224.99%6.87%6.44%15.47%5.71%18.22%
    018213兴银稳惠180天持有期混合C2025-09-011.14961.14961.08%2.44%3.66%15.47%6.06%14.67%
    000127农银行业领先混合2025-08-292.82423.218711.58%11.87%17.58%15.46%12.67%231.90%
    019548招商纳斯达克100ETF发起式联接(QDII)C2025-08-291.31581.31580.04%7.61%9.48%15.45%8.91%31.58%
    290005泰信优势增长混合2025-09-011.51102.12101.07%2.58%4.57%15.44%0.80%145.13%
    002458国泰民利策略收益混合2025-08-291.56851.56854.66%8.06%7.36%15.44%7.99%56.85%
    013655华安策略优选混合C2025-09-011.89701.89708.71%18.18%9.01%15.44%5.46%-32.95%
    000916前海开源股息率100强股票A2025-08-291.73792.41891.92%3.63%6.45%15.44%2.30%177.28%
    010021广发优企精选混合C2025-08-292.46142.46149.47%8.86%11.17%15.43%7.36%5.78%
    260103景顺长城动力平衡混合2025-09-011.71854.05853.87%5.15%6.77%15.43%5.67%738.73%
    021187摩根红利优选股票A2025-09-011.15081.15080.19%4.19%6.81%15.43%2.11%15.05%
    007801大成中证红利指数C2025-08-292.61012.61011.05%4.66%7.46%15.43%2.75%60.92%
    018595华商利欣回报债券A2025-08-291.13711.13712.74%5.92%6.69%15.43%7.93%13.71%
    910024东方红启阳三年持有混合A2025-08-293.90134.49733.41%6.85%10.78%15.40%10.17%-7.27%
    002711广发集丰债券A2025-08-291.19731.46141.72%2.26%2.86%15.40%3.73%51.68%
    017849东方红先进制造混合C2025-09-011.08371.083710.38%14.18%13.52%15.40%14.56%7.98%
    013322博时恒盈稳健一年持有期混合C2025-09-011.12711.12712.92%6.17%5.81%15.40%7.07%12.57%
    018681国联安气候变化混合C2025-08-290.56080.560814.01%11.40%-4.54%15.39%5.89%-16.05%
    013798博时优质鑫选一年持有期混合C2025-09-010.86710.86717.28%10.09%16.96%15.38%13.82%-12.92%
    009051易方达中证红利ETF联接发起式A2025-08-291.28581.48580.99%4.68%7.85%15.38%3.19%51.87%
    013679富国信享回报12个月持有混合C2025-09-011.24541.24542.47%7.87%10.91%15.38%12.08%22.59%
    019434国泰君安消费机遇混合发起C2025-09-011.05411.05419.89%8.73%6.27%15.37%4.96%5.41%
    018545国投瑞银瑞盛混合(LOF)C2025-08-291.26781.46788.40%12.04%13.19%15.36%11.68%13.78%
    019546汇添富上证50基本面增强指数D2025-09-010.95460.95465.86%11.60%12.01%15.35%9.10%14.55%
    020522华商安恒债券C2025-08-291.15121.15121.86%5.89%6.47%15.34%7.76%15.12%
    012158汇添富上证50基本面增强指数C2025-09-010.95200.95205.87%11.61%12.00%15.34%9.11%-5.10%
    373010摩根双息平衡混合A2025-09-010.90743.00871.56%7.48%10.06%15.33%7.37%311.97%
    013968广发恒享一年持有期混合C2025-08-291.07921.10841.81%4.66%5.55%15.32%7.61%11.09%
    020121宝盈华证龙头红利50指数发起式C2025-09-011.17561.21062.24%4.26%6.37%15.31%2.18%20.55%
    010924博时双季鑫6个月持有混合B2025-08-291.08911.08912.23%6.57%9.29%15.31%9.18%8.91%
    003715宝盈消费主题混合2025-08-292.10352.10355.16%4.10%4.72%15.30%3.36%110.35%
    007159南方富元稳健养老目标一年持有混合(FOF)A2025-08-271.27141.27140.08%3.51%5.39%15.30%5.00%27.14%
    006022富国大盘价值量化精选混合A2025-08-291.70681.70681.36%4.18%6.05%15.29%0.60%70.68%
    008457招商瑞阳混合C2025-08-291.26821.38072.99%4.02%2.17%15.29%3.15%38.91%
    017451国富估值优势混合C2025-09-011.77651.77653.44%9.00%7.15%15.29%6.25%-2.02%
    011781泓德慧享混合A2025-08-291.01451.01451.56%3.82%6.11%15.28%7.51%1.45%
    017071申万菱信全球新能源股票型发起式(QDII)A2025-08-291.29291.29295.59%15.54%23.41%15.28%19.25%29.95%
    009052易方达中证红利ETF联接发起式C2025-08-291.27851.47850.98%4.66%7.79%15.27%3.12%51.08%
    001282华安新机遇灵活配置混合A2025-08-291.60321.60323.83%9.77%8.48%15.26%8.78%60.32%
    008092中信保诚红利精选混合C2025-08-291.61721.61722.26%3.49%5.52%15.26%2.70%61.72%
    010905博时双季鑫6个月持有混合C2025-08-291.08661.08662.23%6.56%9.26%15.25%9.15%8.66%
    016375招商裕泰混合2025-09-011.04491.04492.32%18.08%13.37%15.25%11.82%1.57%
    001574中海混改红利混合A2025-08-291.18001.18009.56%18.59%10.28%15.23%8.56%18.00%
    002739泓德裕康债券C2025-08-291.31851.43851.81%4.20%5.89%15.23%6.61%46.93%
    018361安信禧悦稳健养老一年持有混合(FOF)Y2025-08-271.21191.21192.21%6.26%6.94%15.23%7.93%9.11%
    008682富国中证红利指数增强C2025-09-011.01401.48101.80%5.61%9.48%15.22%5.04%57.86%
    019641摩根亚太优势混合(QDII)C2025-08-291.08221.08220.80%5.50%10.10%15.22%14.06%27.08%
    010239平安瑞尚六个月持有混合A2025-08-291.17521.1752-1.83%3.87%11.58%15.22%12.64%17.52%
    270001广发聚富混合2025-09-011.02124.31233.32%1.39%5.06%15.21%2.45%823.53%
    010230南方宝昌混合A2025-08-291.12651.12653.10%6.57%6.27%15.21%5.54%12.65%
    960005摩根双息平衡混合H2025-08-290.90250.92611.54%7.33%9.91%15.20%7.19%13.71%
    019699招商安泽稳利9个月持有期混合C2025-09-011.18441.18442.40%5.40%7.57%15.18%9.68%17.99%
    910006东方红启盛三年持有混合A2025-08-293.55804.12103.41%6.25%9.97%15.18%9.23%-13.19%
    005909华泰保兴尊利债券C2025-08-291.27421.48360.29%1.74%5.66%15.18%5.86%51.21%
    010038广发恒通六个月持有期混合C2025-08-291.21391.21392.78%4.02%5.54%15.17%6.59%21.39%
    001365大成正向回报灵活配置混合A2025-08-291.13201.132012.97%24.26%19.66%15.16%18.53%13.20%
    004258国寿安保稳嘉混合A2025-08-291.22021.54223.61%5.21%5.88%15.15%6.01%64.62%
    020020国泰双利债券C2025-09-011.71202.10101.71%1.99%6.85%15.15%8.90%135.14%
    006243中银双息回报混合A2025-08-291.75941.79941.01%3.93%10.79%15.14%9.10%82.28%
    003107光大安祺债券A2025-08-291.36091.41161.63%4.81%4.61%15.14%6.14%41.70%
    018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇2025-08-291.42101.42100.10%7.74%8.79%15.13%8.69%41.43%
    018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞2025-08-291.42101.42100.10%7.74%8.79%15.13%8.69%41.43%
    002891华夏移动互联混合人民币2025-08-281.40001.40001.38%10.58%6.14%15.13%2.56%40.00%
    018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A2025-08-291.40551.40550.11%7.74%8.79%15.13%8.69%40.55%
    004486嘉实稳怡债券2025-08-291.00531.14692.54%3.27%9.87%15.13%10.51%14.27%
    010586创金合信医药消费股票C2025-08-290.50170.50171.68%2.83%3.87%15.12%6.18%-49.83%
    007610汇安嘉诚债券C2025-08-291.16331.21181.95%6.76%7.34%15.11%11.20%21.91%
    011693华安研究智选混合C2025-09-010.72200.722012.61%23.98%16.16%15.11%13.80%-29.83%
    002892华夏移动互联混合美元现汇2025-08-280.19700.19701.35%10.58%6.12%15.11%2.55%36.94%
    002893华夏移动互联混合美元现钞2025-08-280.19700.19701.35%10.58%6.12%15.11%2.55%36.94%
    018596华商利欣回报债券C2025-08-291.13041.13042.72%5.85%6.55%15.10%7.73%13.04%
    009156海富通富泽混合A2025-08-291.21731.21732.81%6.86%8.90%15.10%9.68%21.73%
    012072中加喜利回报一年持有混合C2025-08-291.14901.149010.50%12.50%11.11%15.10%8.10%14.90%
    017072申万菱信全球新能源股票型发起式(QDII)C2025-08-291.28841.28845.57%15.46%23.19%15.09%19.18%29.49%
    005642鹏扬景升A2025-08-291.29521.29523.38%5.48%2.96%15.09%5.24%29.52%
    013261太平睿享混合C2025-08-291.09471.09471.07%2.52%2.77%15.09%3.19%9.47%
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    011336兴全汇吉一年持有混合A2025-08-291.04971.04973.43%3.55%8.50%15.07%12.32%4.97%
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    019819长城品牌优选混合C2025-09-011.40721.40729.71%8.90%7.07%15.06%6.20%-4.15%
    004259国寿安保稳嘉混合C2025-08-291.21421.53323.61%5.19%5.83%15.05%5.95%63.41%
    021694银华抗通胀主题(QDII-FOF-LOF)C2025-08-290.86200.86200.59%4.26%8.07%15.03%11.59%16.28%
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