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| 基金代码 | 基金简称 | 净值日期 | 单位净值 | 累计净值 | 近一月 | 近三月 | 近半年 | 近一年 | 今年以来 | 成立以来 |
| 016303 | 中信建投北交所精选两年定开混合A | 2025-07-17 | 2.3255 | 2.3255 | 3.88% | 21.49% | 67.71% | 193.57% | 81.59% | 131.98% |
| 016304 | 中信建投北交所精选两年定开混合C | 2025-07-17 | 2.2984 | 2.2984 | 3.85% | 21.37% | 67.38% | 192.37% | 81.21% | 129.28% |
| 014283 | 华夏北交所精选两年定开混合发起式 | 2025-07-17 | 2.3016 | 2.3016 | 0.69% | 11.81% | 55.81% | 170.66% | 69.63% | 128.00% |
| 018124 | 永赢先进制造智选混合发起A | 2025-07-17 | 1.9545 | 1.9545 | 7.75% | 11.43% | 24.55% | 140.59% | 51.51% | 91.63% |
| 014279 | 汇添富北交所创新精选两年定开混合A | 2025-07-17 | 1.7232 | 1.7862 | -0.30% | 11.00% | 43.17% | 140.02% | 53.55% | 79.94% |
| 018125 | 永赢先进制造智选混合发起C | 2025-07-17 | 1.9379 | 1.9379 | 7.71% | 11.33% | 24.30% | 139.63% | 51.18% | 90.00% |
| 014280 | 汇添富北交所创新精选两年定开混合C | 2025-07-17 | 1.6972 | 1.7602 | -0.32% | 10.89% | 42.89% | 139.07% | 53.21% | 77.34% |
| 016307 | 景顺长城北交所精选两年定开混合A | 2025-07-17 | 1.8747 | 2.1017 | -0.22% | 11.49% | 37.25% | 136.34% | 44.49% | 116.20% |
| 016308 | 景顺长城北交所精选两年定开混合C | 2025-07-17 | 1.8470 | 2.0720 | -0.26% | 11.35% | 36.91% | 135.15% | 44.10% | 113.09% |
| 014277 | 万家北交所慧选两年定开混合A | 2025-07-11 | 1.7514 | 1.7514 | -2.12% | 16.04% | 56.98% | 134.71% | 58.30% | 75.14% |
| 014278 | 万家北交所慧选两年定开混合C | 2025-07-11 | 1.7199 | 1.7199 | -2.16% | 15.90% | 56.60% | 133.56% | 57.89% | 71.99% |
| 014938 | 同泰产业升级混合A | 2025-07-17 | 1.7185 | 1.7185 | 3.50% | 4.93% | 96.05% | 125.38% | 107.07% | 67.19% |
| 014939 | 同泰产业升级混合C | 2025-07-17 | 1.6960 | 1.6960 | 3.47% | 4.83% | 95.66% | 124.49% | 106.61% | 65.00% |
| 016530 | 鹏华碳中和主题混合A | 2025-07-17 | 1.5783 | 1.5783 | 7.48% | 10.10% | 26.09% | 124.24% | 57.19% | 55.96% |
| 016531 | 鹏华碳中和主题混合C | 2025-07-17 | 1.5577 | 1.5577 | 7.43% | 9.94% | 25.73% | 122.96% | 56.69% | 53.93% |
| 320016 | 诺安多策略混合A | 2025-07-16 | 2.8330 | 2.8330 | 8.38% | 30.31% | 45.06% | 114.95% | 46.79% | 183.30% |
| 021489 | 中航趋势领航混合发起A | 2025-07-17 | 2.0647 | 2.1047 | 10.05% | 11.15% | 23.78% | 110.36% | 45.69% | 109.06% |
| 014275 | 易方达北交所精选两年定开混合A | 2025-07-17 | 1.5677 | 1.5897 | 1.60% | 9.38% | 24.03% | 109.84% | 31.96% | 57.92% |
| 014294 | 南方北交所精选两年定开混合发起 | 2025-07-17 | 1.4431 | 1.6331 | -0.19% | 7.22% | 30.60% | 109.64% | 35.42% | 65.15% |
| 021490 | 中航趋势领航混合发起C | 2025-07-17 | 2.0510 | 2.0910 | 10.00% | 10.98% | 23.41% | 109.09% | 45.22% | 107.69% |
| 014276 | 易方达北交所精选两年定开混合C | 2025-07-17 | 1.5544 | 1.5624 | 1.56% | 9.24% | 23.71% | 108.77% | 31.60% | 55.08% |
| 015915 | 永赢医药创新智选混合发起A | 2025-07-17 | 1.8332 | 1.8332 | 6.56% | 40.83% | 98.08% | 107.64% | 92.03% | 74.17% |
| 020397 | 中银港股通医药混合发起A | 2025-07-17 | 1.7997 | 1.7997 | 8.04% | 46.56% | 106.25% | 107.58% | 93.00% | 70.59% |
| 015916 | 永赢医药创新智选混合发起C | 2025-07-17 | 1.8146 | 1.8146 | 6.52% | 40.63% | 97.58% | 106.70% | 91.52% | 72.41% |
| 020398 | 中银港股通医药混合发起C | 2025-07-17 | 1.7779 | 1.7779 | 8.00% | 46.12% | 105.46% | 105.61% | 92.24% | 68.52% |
| 014271 | 大成北交所两年定开混合A | 2025-07-17 | 1.3055 | 1.3055 | -0.56% | 8.44% | 35.97% | 104.99% | 43.79% | 30.29% |
| 014273 | 广发北交所精选两年定开混合A | 2025-07-17 | 1.6376 | 1.6376 | -3.22% | 8.96% | 32.47% | 104.38% | 36.12% | 62.40% |
| 014272 | 大成北交所两年定开混合C | 2025-07-17 | 1.2866 | 1.2866 | -0.60% | 8.34% | 35.70% | 104.18% | 43.49% | 28.41% |
| 014274 | 广发北交所精选两年定开混合C | 2025-07-17 | 1.6138 | 1.6138 | -3.25% | 8.85% | 32.21% | 103.55% | 35.83% | 60.05% |
| 018993 | 中欧数字经济混合发起A | 2025-07-17 | 1.9467 | 1.9467 | 17.93% | 33.79% | 50.10% | 102.96% | 48.21% | 87.68% |
| 007713 | 华富科技动能混合A | 2025-07-16 | 1.3694 | 1.4194 | 3.56% | 17.04% | 29.79% | 102.10% | 46.74% | 42.20% |
| 018994 | 中欧数字经济混合发起C | 2025-07-17 | 1.9255 | 1.9255 | 17.87% | 33.59% | 49.65% | 101.76% | 47.73% | 85.64% |
| 017968 | 华富科技动能混合C | 2025-07-17 | 1.3664 | 1.3664 | 3.51% | 16.88% | 29.42% | 100.91% | 46.27% | 22.61% |
| 016243 | 广发成长领航一年持有混合A | 2025-07-17 | 1.7033 | 1.7533 | 3.43% | 25.90% | 70.99% | 97.85% | 74.55% | 73.19% |
| 016244 | 广发成长领航一年持有混合C | 2025-07-17 | 1.6817 | 1.7317 | 3.38% | 25.71% | 70.41% | 96.69% | 73.91% | 71.01% |
| 006720 | 平安核心优势混合A | 2025-07-16 | 2.6590 | 2.6590 | 6.88% | 38.68% | 88.85% | 95.95% | 84.27% | 165.90% |
| 006721 | 平安核心优势混合C | 2025-07-16 | 2.5141 | 2.5141 | 6.81% | 38.35% | 88.04% | 94.38% | 83.43% | 151.41% |
| 001900 | 诺安精选价值混合A | 2025-07-16 | 1.7969 | 1.7969 | 5.33% | 35.24% | 89.99% | 92.86% | 83.60% | 79.69% |
| 015289 | 格林高股息优选混合A | 2025-07-17 | 1.6559 | 1.6559 | 6.51% | 20.92% | 40.43% | 92.44% | 46.53% | 64.13% |
| 015290 | 格林高股息优选混合C | 2025-07-17 | 1.6393 | 1.6393 | 6.47% | 20.80% | 40.10% | 91.53% | 46.16% | 62.49% |
| 011188 | 信澳星奕混合A | 2025-07-17 | 1.5440 | 1.5440 | 0.84% | 17.50% | 30.60% | 90.25% | 34.12% | 50.70% |
| 015630 | 申万菱信乐融一年持有混合A | 2025-07-17 | 1.4329 | 1.4329 | -8.93% | 18.90% | 44.29% | 90.03% | 48.64% | 43.97% |
| 015631 | 申万菱信乐融一年持有混合C | 2025-07-17 | 1.4155 | 1.4155 | -8.96% | 18.76% | 43.98% | 89.29% | 48.31% | 42.21% |
| 011223 | 信澳星奕混合C | 2025-07-17 | 1.4897 | 1.4897 | 0.77% | 17.26% | 30.07% | 88.75% | 33.54% | 45.41% |
| 001970 | 泰信鑫选灵活配置混合A | 2025-07-16 | 1.2010 | 1.2010 | 4.16% | -2.04% | 15.59% | 87.66% | 16.72% | 20.10% |
| 002580 | 泰信鑫选灵活配置混合C | 2025-07-16 | 1.1910 | 1.1910 | 4.02% | -2.14% | 15.52% | 87.56% | 16.65% | 18.63% |
| 001148 | 申万菱信多策略灵活配置混合A | 2025-07-16 | 2.1330 | 2.3360 | 3.04% | 7.67% | 25.32% | 86.45% | 25.54% | 158.45% |
| 001724 | 申万菱信多策略灵活配置混合C | 2025-07-16 | 2.0620 | 2.1680 | 3.00% | 7.56% | 25.12% | 86.10% | 25.35% | 122.29% |
| 016325 | 泰康北交所精选两年定开混合发起A | 2025-07-11 | 2.2416 | 2.2416 | 0.90% | 7.93% | 37.97% | 85.52% | 36.49% | 124.16% |
| 016326 | 泰康北交所精选两年定开混合发起C | 2025-07-11 | 2.2166 | 2.2166 | 0.86% | 7.81% | 37.63% | 84.61% | 36.15% | 121.66% |
| 002833 | 华夏新锦绣混合A | 2025-07-16 | 2.5622 | 2.8242 | 4.19% | 18.37% | 33.34% | 83.59% | 31.50% | 201.53% |
| 002834 | 华夏新锦绣混合C | 2025-07-16 | 2.5567 | 2.5567 | 4.18% | 18.34% | 33.27% | 83.39% | 31.42% | 155.67% |
| 007770 | 同泰开泰混合A | 2025-07-17 | 0.9897 | 0.9897 | 1.08% | 9.60% | 24.10% | 83.36% | 32.64% | -1.04% |
| 000270 | 建信灵活配置混合A | 2025-07-16 | 1.5328 | 2.3413 | 8.16% | 23.66% | 37.25% | 83.21% | 39.16% | 135.01% |
| 014317 | 广发价值领航一年持有混合A | 2025-07-17 | 1.7625 | 1.7625 | 4.48% | 21.20% | 41.86% | 82.99% | 42.37% | 74.74% |
| 019864 | 浦银安盛高端装备混合A | 2025-07-17 | 1.7993 | 1.7993 | 6.87% | 15.31% | 17.21% | 82.77% | 31.15% | 75.88% |
| 007771 | 同泰开泰混合C | 2025-07-17 | 0.9659 | 0.9659 | 1.05% | 9.49% | 23.87% | 82.61% | 32.34% | -3.42% |
| 018835 | 广发成长启航混合A | 2025-07-17 | 1.8599 | 1.8599 | 7.74% | 15.65% | 31.94% | 82.32% | 29.38% | 80.93% |
| 014318 | 广发价值领航一年持有混合C | 2025-07-17 | 1.7396 | 1.7396 | 4.44% | 21.08% | 41.57% | 82.15% | 42.05% | 72.48% |
| 004263 | 华安沪港深机会灵活配置混合 | 2025-07-16 | 1.9450 | 2.1570 | 3.84% | 27.29% | 51.36% | 82.12% | 46.57% | 125.88% |
| 018836 | 广发成长启航混合C | 2025-07-17 | 1.8532 | 1.8532 | 7.69% | 15.49% | 31.60% | 81.96% | 29.01% | 80.27% |
| 016075 | 华夏智造升级混合A | 2025-07-17 | 0.9600 | 0.9600 | 2.68% | 12.70% | 14.93% | 81.57% | 26.40% | -4.62% |
| 019865 | 浦银安盛高端装备混合C | 2025-07-17 | 1.7829 | 1.7829 | 6.84% | 15.19% | 16.98% | 81.34% | 30.86% | 74.29% |
| 007718 | 中银创新医疗混合A | 2025-07-17 | 2.1447 | 2.2002 | 3.90% | 29.81% | 80.10% | 81.10% | 70.30% | 112.99% |
| 290011 | 泰信中小盘精选混合 | 2025-07-16 | 3.8410 | 4.1010 | 5.61% | -1.26% | 15.94% | 81.01% | 16.61% | 349.76% |
| 010500 | 中银创新医疗混合C | 2025-07-17 | 2.1108 | 2.1657 | 3.87% | 29.85% | 79.97% | 80.55% | 70.15% | 17.21% |
| 005117 | 金信价值精选混合A | 2025-07-16 | 1.7244 | 1.7244 | 10.11% | 41.53% | 58.67% | 80.55% | 53.68% | 72.44% |
| 016076 | 华夏智造升级混合C | 2025-07-17 | 0.9448 | 0.9448 | 2.62% | 12.54% | 14.60% | 80.48% | 26.00% | -6.13% |
| 003032 | 平安医疗健康混合A | 2025-07-16 | 2.7616 | 2.7616 | 7.48% | 38.09% | 81.78% | 80.46% | 77.69% | 176.13% |
| 005118 | 金信价值精选混合C | 2025-07-16 | 1.4797 | 1.6558 | 10.11% | 41.52% | 58.58% | 80.36% | 53.61% | 73.51% |
| 020137 | 平安医疗健康混合C | 2025-07-17 | 2.8567 | 2.8567 | 7.45% | 37.81% | 81.28% | 79.60% | 77.15% | 59.04% |
| 020726 | 建信灵活配置混合C | 2025-07-17 | 1.5309 | 1.5309 | 7.52% | 24.52% | 37.10% | 79.47% | 38.33% | 136.96% |
| 016810 | 信澳博见成长一年定期开放混合A | 2025-07-11 | 1.6951 | 1.6951 | -1.72% | 15.75% | 33.55% | 79.32% | 31.12% | 69.51% |
| 090019 | 大成景恒混合A | 2025-07-17 | 3.1330 | 4.1942 | 6.12% | 19.56% | 25.46% | 78.99% | 23.91% | 316.07% |
| 006881 | 华宝大健康混合A | 2025-07-17 | 2.7375 | 2.7375 | 5.85% | 36.40% | 83.25% | 78.93% | 75.43% | 160.58% |
| 014269 | 嘉实北交所精选两年定期混合A | 2025-07-17 | 0.9737 | 0.9737 | 0.72% | 5.41% | 22.56% | 78.38% | 26.75% | -2.96% |
| 016811 | 信澳博见成长一年定期开放混合C | 2025-07-11 | 1.6738 | 1.6738 | -1.76% | 15.59% | 33.16% | 78.27% | 30.72% | 67.38% |
| 018529 | 华宝大健康混合C | 2025-07-17 | 2.7008 | 2.7008 | 5.79% | 36.23% | 82.76% | 77.95% | 74.92% | 44.71% |
| 006038 | 大成景恒混合C | 2025-07-17 | 3.1131 | 3.1131 | 6.07% | 19.38% | 25.08% | 77.92% | 23.51% | 204.57% |
| 005689 | 中银医疗保健混合A | 2025-07-16 | 2.6716 | 3.1351 | 3.47% | 29.42% | 73.09% | 77.79% | 67.52% | 243.93% |
| 011826 | 汇添富健康生活一年持有混合A | 2025-07-17 | 1.5773 | 1.5773 | 4.94% | 35.39% | 83.94% | 77.46% | 76.05% | 51.00% |
| 014270 | 嘉实北交所精选两年定期混合C | 2025-07-17 | 0.9527 | 0.9527 | 0.67% | 5.26% | 22.19% | 77.33% | 26.33% | -5.06% |
| 010159 | 中银医疗保健混合C | 2025-07-17 | 2.7101 | 3.1401 | 3.43% | 29.31% | 72.77% | 77.11% | 67.18% | 19.57% |
| 011827 | 汇添富健康生活一年持有混合C | 2025-07-17 | 1.5503 | 1.5503 | 4.91% | 35.25% | 83.57% | 76.75% | 75.67% | 48.42% |
| 011355 | 华泰柏瑞港股通时代机遇混合A | 2025-07-17 | 0.6250 | 0.6250 | 5.90% | 15.79% | 43.27% | 76.70% | 35.38% | -37.52% |
| 011356 | 华泰柏瑞港股通时代机遇混合C | 2025-07-17 | 0.6092 | 0.6092 | 5.84% | 15.63% | 42.86% | 75.55% | 34.97% | -39.10% |
| 006274 | 圆信永丰医药健康A | 2025-07-16 | 2.1578 | 2.1578 | 4.99% | 21.14% | 30.07% | 75.33% | 27.76% | 115.78% |
| 013037 | 长城大健康混合A | 2025-07-17 | 1.1412 | 1.1412 | 9.14% | 40.57% | 74.04% | 74.64% | 67.04% | 7.96% |
| 003598 | 华商润丰灵活配置混合A | 2025-07-16 | 3.3740 | 3.3740 | 15.59% | 38.85% | 27.75% | 74.46% | 32.99% | 237.40% |
| 007509 | 华商润丰灵活配置混合C | 2025-07-16 | 3.3550 | 3.3550 | 15.57% | 38.81% | 27.66% | 74.29% | 32.92% | 235.50% |
| 003373 | 大成景禄灵活配置混合A | 2025-07-16 | 1.7255 | 1.8715 | 6.43% | 10.23% | 34.78% | 73.40% | 30.39% | 91.84% |
| 013038 | 长城大健康混合C | 2025-07-17 | 1.1091 | 1.1091 | 9.06% | 40.29% | 73.36% | 73.25% | 66.33% | 4.92% |
| 005311 | 万家经济新动能混合A | 2025-07-16 | 1.7267 | 1.7267 | 2.44% | 0.97% | 34.86% | 73.24% | 32.29% | 72.67% |
| 003374 | 大成景禄灵活配置混合C | 2025-07-16 | 1.7162 | 1.8622 | 6.43% | 10.21% | 34.72% | 73.23% | 30.33% | 90.84% |
| 017483 | 财通资管数字经济混合发起式A | 2025-07-17 | 1.4719 | 1.5669 | 13.09% | 20.38% | 38.02% | 72.86% | 37.32% | 57.29% |
| 011673 | 长城医药科技六个月持有混合A | 2025-07-17 | 0.9401 | 0.9401 | 9.09% | 39.68% | 70.98% | 72.39% | 64.41% | -10.58% |
| 005312 | 万家经济新动能混合C | 2025-07-16 | 1.6499 | 1.6499 | 2.40% | 0.84% | 34.52% | 72.37% | 31.94% | 64.99% |
| 017484 | 财通资管数字经济混合发起式C | 2025-07-17 | 1.4565 | 1.5515 | 13.05% | 20.26% | 37.75% | 72.19% | 37.02% | 55.70% |
| 008842 | 同泰远见混合A | 2025-07-17 | 0.7719 | 0.7719 | 0.03% | 11.59% | 37.12% | 71.78% | 46.47% | -23.06% |
| 020303 | 信澳星亮智选混合A | 2025-07-17 | 1.6421 | 1.6421 | 8.18% | 21.89% | 27.81% | 71.73% | 27.57% | 62.95% |
| 011674 | 长城医药科技六个月持有混合C | 2025-07-17 | 0.9210 | 0.9210 | 9.04% | 39.49% | 70.56% | 71.53% | 63.95% | -12.40% |
| 019189 | 华商品质价值混合A | 2025-07-17 | 1.5210 | 1.5210 | 5.46% | 17.07% | 28.74% | 71.16% | 22.80% | 49.61% |
| 008843 | 同泰远见混合C | 2025-07-17 | 0.7569 | 0.7569 | -0.01% | 11.48% | 36.83% | 71.09% | 46.16% | -24.55% |
| 020151 | 中信保诚景气优选混合A | 2025-07-17 | 1.6889 | 1.6889 | 4.83% | 16.88% | 32.78% | 70.91% | 33.48% | 68.55% |
| 020304 | 信澳星亮智选混合C | 2025-07-17 | 1.6278 | 1.6278 | 8.13% | 21.70% | 27.42% | 70.71% | 27.14% | 61.53% |
| 001412 | 德邦鑫星价值灵活配置混合A | 2025-07-16 | 1.9688 | 2.1068 | 18.07% | 53.64% | 14.87% | 70.67% | 17.90% | 123.88% |
| 002112 | 德邦鑫星价值灵活配置混合C | 2025-07-16 | 1.8930 | 2.0410 | 18.06% | 53.60% | 14.82% | 70.49% | 17.84% | 120.56% |
| 010377 | 广发价值核心混合A | 2025-07-17 | 0.8371 | 0.8371 | 1.85% | 16.96% | 40.50% | 70.49% | 40.02% | -17.57% |
| 014313 | 鹏华创新增长一年持有期混合A | 2025-07-17 | 1.5331 | 1.5331 | 2.54% | 29.74% | 71.62% | 70.37% | 63.63% | 47.59% |
| 012358 | 汇丰晋信医疗先锋混合A | 2025-07-17 | 0.8472 | 0.8472 | 6.91% | 39.70% | 77.48% | 70.12% | 68.03% | -19.60% |
| 020152 | 中信保诚景气优选混合C | 2025-07-17 | 1.6747 | 1.6747 | 4.78% | 16.71% | 32.40% | 69.89% | 33.05% | 67.14% |
| 010378 | 广发价值核心混合C | 2025-07-17 | 0.8222 | 0.8222 | 1.82% | 16.83% | 40.19% | 69.80% | 39.68% | -19.04% |
| 018561 | 中信保诚多策略混合(LOF)C | 2025-07-17 | 2.0209 | 2.0209 | 4.51% | 16.88% | 30.51% | 69.68% | 32.17% | 62.88% |
| 005225 | 广发量化多因子混合 | 2025-07-16 | 1.9628 | 1.9628 | 9.38% | 21.18% | 29.23% | 69.57% | 27.89% | 96.28% |
| 012359 | 汇丰晋信医疗先锋混合C | 2025-07-17 | 0.8309 | 0.8309 | 6.87% | 39.55% | 77.09% | 69.37% | 67.61% | -21.14% |
| 011891 | 易方达先锋成长混合A | 2025-07-17 | 1.5274 | 1.5274 | 17.37% | 65.45% | 36.74% | 69.10% | 39.80% | 45.53% |
| 014314 | 鹏华创新增长一年持有期混合C | 2025-07-17 | 1.4955 | 1.4955 | 2.47% | 29.47% | 70.95% | 69.00% | 62.92% | 43.97% |
| 015412 | 西部利得数字产业混合A | 2025-07-17 | 1.4431 | 1.4431 | 1.23% | 5.21% | 17.09% | 68.53% | 17.69% | 43.86% |
| 011892 | 易方达先锋成长混合C | 2025-07-17 | 1.5041 | 1.5041 | 17.33% | 65.29% | 36.47% | 68.40% | 39.50% | 43.31% |
| 019190 | 华商品质价值混合C | 2025-07-17 | 1.4919 | 1.4919 | 5.42% | 16.90% | 28.36% | 68.18% | 22.41% | 46.75% |
| 020305 | 信澳星煜智选混合A | 2025-07-17 | 1.5742 | 1.5742 | 6.85% | 22.21% | 28.62% | 68.08% | 28.29% | 56.33% |
| 012093 | 鹏华创新升级混合A | 2025-07-17 | 1.3234 | 1.3234 | 3.87% | 27.60% | 62.36% | 68.03% | 58.54% | 27.37% |
| 015413 | 西部利得数字产业混合C | 2025-07-17 | 1.4259 | 1.4259 | 1.20% | 5.11% | 16.89% | 67.91% | 17.46% | 42.15% |
| 013356 | 大摩沪港深精选混合A | 2025-07-17 | 0.8240 | 0.8240 | 7.03% | 40.70% | 63.89% | 67.24% | 56.71% | -21.63% |
| 020306 | 信澳星煜智选混合C | 2025-07-17 | 1.5610 | 1.5610 | 6.79% | 22.02% | 28.24% | 67.07% | 27.87% | 55.02% |
| 007484 | 信澳核心科技混合A | 2025-07-16 | 1.4952 | 2.1351 | 6.20% | 13.76% | 24.43% | 66.91% | 19.87% | 109.32% |
| 012094 | 鹏华创新升级混合C | 2025-07-17 | 1.2813 | 1.2813 | 3.80% | 27.35% | 61.72% | 66.73% | 57.87% | 23.33% |
| 001437 | 易方达瑞享混合I | 2025-07-16 | 4.1674 | 4.1674 | 17.37% | 64.69% | 35.20% | 66.70% | 38.40% | 316.74% |
| 013357 | 大摩沪港深精选混合C | 2025-07-17 | 0.8126 | 0.8126 | 6.99% | 40.55% | 63.58% | 66.57% | 56.36% | -22.71% |
| 001438 | 易方达瑞享混合E | 2025-07-16 | 3.3763 | 3.3763 | 17.35% | 64.61% | 35.06% | 66.40% | 38.25% | 237.63% |
| 011371 | 华商远见价值A | 2025-07-17 | 0.6358 | 0.6358 | 4.99% | 16.91% | 23.79% | 66.31% | 18.21% | -37.35% |
| 009697 | 华夏成长精选6个月定开混合A | 2025-07-17 | 1.2083 | 1.2083 | 7.14% | 12.98% | 27.81% | 66.31% | 31.18% | 18.48% |
| 018203 | 信澳核心科技混合C | 2025-07-17 | 1.4803 | 1.4803 | 6.15% | 13.59% | 24.06% | 65.64% | 19.48% | -3.44% |
| 011372 | 华商远见价值C | 2025-07-17 | 0.6156 | 0.6156 | 4.93% | 16.65% | 23.27% | 65.56% | 17.67% | -39.34% |
| 004206 | 华商元亨混合A | 2025-07-16 | 2.1000 | 2.4620 | 14.93% | 38.54% | 26.49% | 65.55% | 31.32% | 161.43% |
| 015880 | 中欧小盘成长混合A | 2025-07-17 | 1.3620 | 1.3620 | 7.54% | 22.82% | 31.08% | 65.49% | 30.33% | 34.41% |
| 009698 | 华夏成长精选6个月定开混合C | 2025-07-17 | 1.1778 | 1.1778 | 7.09% | 12.83% | 27.49% | 65.46% | 30.81% | 15.49% |
| 007132 | 长城港股通价值精选混合A | 2025-07-16 | 1.2112 | 1.2312 | 3.11% | 17.68% | 42.70% | 65.44% | 39.43% | 23.44% |
| 018227 | 瑞达先进制造混合型发起式C | 2025-07-17 | 1.3934 | 1.3934 | 25.32% | 42.83% | 42.77% | 65.36% | 40.92% | 36.42% |
| 009447 | 财通资管科技创新一年定开混合 | 2025-07-17 | 1.3480 | 1.4280 | 7.74% | 10.45% | 23.81% | 65.00% | 20.11% | 42.63% |
| 019053 | 华商元亨混合C | 2025-07-17 | 2.1387 | 2.4557 | 14.90% | 38.40% | 26.24% | 64.89% | 31.04% | 65.55% |
| 004223 | 金信多策略精选混合A | 2025-07-16 | 1.6214 | 2.3893 | 8.85% | 14.07% | 13.77% | 64.88% | 12.87% | 188.51% |
| 005437 | 易方达易百智能量化策略A | 2025-07-16 | 1.3375 | 1.3375 | 8.16% | 21.05% | 26.87% | 64.68% | 26.20% | 33.75% |
| 011144 | 华安汇宏精选混合A | 2025-07-17 | 1.4637 | 1.4637 | 12.07% | 39.29% | 36.51% | 64.51% | 37.02% | 41.25% |
| 015881 | 中欧小盘成长混合C | 2025-07-17 | 1.3373 | 1.3373 | 7.48% | 22.64% | 30.69% | 64.50% | 29.91% | 31.98% |
| 020592 | 金信多策略精选混合C | 2025-07-17 | 1.6505 | 1.6505 | 8.80% | 13.90% | 13.41% | 64.42% | 12.49% | 52.57% |
| 005438 | 易方达易百智能量化策略C | 2025-07-16 | 1.3080 | 1.3080 | 8.14% | 20.97% | 26.70% | 64.22% | 26.01% | 30.80% |
| 018730 | 华夏招鑫鸿瑞混合A | 2025-07-17 | 1.5889 | 1.5889 | 5.15% | 14.42% | 19.01% | 64.18% | 17.99% | 56.48% |
| 017648 | 信澳聚优智选混合A | 2025-07-17 | 1.1283 | 1.1283 | 6.15% | 13.51% | 22.53% | 64.16% | 19.17% | 11.91% |
| 017627 | 长城港股通价值精选混合C | 2025-07-17 | 1.2026 | 1.2026 | 3.06% | 17.48% | 42.13% | 63.89% | 38.84% | 34.70% |
| 012981 | 华夏创新医药龙头混合A | 2025-07-17 | 1.0284 | 1.0284 | 4.96% | 34.88% | 65.59% | 63.63% | 60.37% | -1.82% |
| 011145 | 华安汇宏精选混合C | 2025-07-17 | 1.4265 | 1.4265 | 12.01% | 39.11% | 36.11% | 63.53% | 36.57% | 37.66% |
| 015697 | 华夏磐润两年定开混合A | 2025-07-17 | 1.1682 | 1.1682 | 3.41% | 20.17% | 27.24% | 63.49% | 27.52% | 15.62% |
| 010584 | 渤海汇金新动能主题混合A | 2025-07-17 | 1.1153 | 1.1153 | 6.15% | 28.10% | 31.71% | 63.45% | 32.17% | 10.69% |
| 018731 | 华夏招鑫鸿瑞混合C | 2025-07-17 | 1.5748 | 1.5748 | 5.10% | 14.25% | 18.66% | 63.20% | 17.62% | 55.09% |
| 017649 | 信澳聚优智选混合C | 2025-07-17 | 1.1116 | 1.1116 | 6.10% | 13.34% | 22.17% | 63.19% | 18.79% | 10.25% |
| 014114 | 广发沪港深医药混合A | 2025-07-17 | 1.0637 | 1.0637 | 6.36% | 29.80% | 61.83% | 63.09% | 55.31% | 0.58% |
| 519959 | 长信多利混合A | 2025-07-16 | 1.9570 | 2.1670 | 0.57% | 19.88% | 33.20% | 62.96% | 33.21% | 128.76% |
| 020086 | 鹏华智投数字经济混合A | 2025-07-17 | 1.6249 | 1.6249 | 7.74% | 19.03% | 26.22% | 62.68% | 25.03% | 60.76% |
| 015698 | 华夏磐润两年定开混合C | 2025-07-17 | 1.1514 | 1.1514 | 3.37% | 20.03% | 26.93% | 62.66% | 27.17% | 13.96% |
| 012982 | 华夏创新医药龙头混合C | 2025-07-17 | 1.0051 | 1.0051 | 4.91% | 34.66% | 65.11% | 62.62% | 59.85% | -4.04% |
| 010421 | 海富通消费优选混合A | 2025-07-17 | 1.1486 | 1.1486 | 5.24% | 18.35% | 39.66% | 62.52% | 40.25% | 13.49% |
| 014115 | 广发沪港深医药混合C | 2025-07-17 | 1.0488 | 1.0488 | 6.30% | 29.65% | 61.50% | 62.45% | 54.99% | -0.84% |
| 001135 | 益民品质升级混合A | 2025-07-16 | 0.8924 | 0.8924 | 1.05% | 14.54% | 30.66% | 62.43% | 34.26% | -10.76% |
| 010115 | 易方达远见成长混合A | 2025-07-17 | 1.3945 | 1.3945 | 17.38% | 65.77% | 35.28% | 62.43% | 38.31% | 33.01% |
| 000698 | 宝盈科技30混合 | 2025-07-16 | 3.7560 | 3.7560 | 19.41% | 33.03% | 29.50% | 62.25% | 34.77% | 290.70% |
| 240020 | 华宝医药生物混合A | 2025-07-16 | 3.5280 | 4.4280 | 4.16% | 31.79% | 64.63% | 62.21% | 59.85% | 443.54% |
| 020970 | 益民品质升级混合C | 2025-07-17 | 0.8928 | 0.8928 | 1.04% | 14.50% | 30.54% | 62.12% | 34.12% | 68.57% |
| 012079 | 信澳新能源精选混合A | 2025-07-17 | 1.6797 | 1.6797 | 1.68% | 13.98% | 17.49% | 62.12% | 19.50% | 63.68% |
| 018956 | 中航机遇领航混合发起A | 2025-07-17 | 1.9192 | 1.9192 | 22.05% | 66.47% | 33.63% | 61.91% | 35.48% | 81.78% |
| 011412 | 易方达远见成长混合C | 2025-07-17 | 1.3703 | 1.3703 | 17.34% | 65.59% | 35.02% | 61.78% | 38.00% | 30.70% |
| 010422 | 海富通消费优选混合C | 2025-07-17 | 1.1244 | 1.1244 | 5.20% | 18.20% | 39.31% | 61.72% | 39.87% | 11.10% |
| 020087 | 鹏华智投数字经济混合C | 2025-07-17 | 1.6135 | 1.6135 | 7.68% | 18.85% | 25.84% | 61.72% | 24.63% | 59.63% |
| 015774 | 长信多利混合E | 2025-07-17 | 1.9190 | 1.9190 | 0.51% | 19.64% | 32.70% | 61.67% | 32.67% | 15.27% |
| 019029 | 华宝医药生物混合C | 2025-07-17 | 3.6490 | 4.1100 | 4.14% | 31.84% | 64.33% | 61.54% | 59.56% | 46.56% |
| 013488 | 长信多利混合C | 2025-07-17 | 1.9013 | 1.9013 | 0.52% | 19.57% | 32.68% | 61.32% | 32.65% | -5.41% |
| 010731 | 广发创新医疗两年持有混合A | 2025-07-17 | 0.8225 | 0.8225 | 4.27% | 26.89% | 58.95% | 61.28% | 52.49% | -21.91% |
| 016067 | 鹏华新能源汽车混合A | 2025-07-17 | 0.8618 | 0.8618 | 6.76% | 8.76% | 12.72% | 60.97% | 20.78% | -15.30% |
| 018957 | 中航机遇领航混合发起C | 2025-07-17 | 1.8965 | 1.8965 | 21.99% | 66.21% | 33.23% | 60.95% | 35.05% | 79.64% |
| 012876 | 富荣福耀混合A | 2025-07-17 | 0.9471 | 0.9471 | 6.10% | 21.54% | 29.24% | 60.91% | 28.85% | -5.77% |
| 003993 | 前海开源沪港深核心驱动混合 | 2025-07-16 | 1.6503 | 2.0983 | 3.14% | 15.13% | 31.98% | 60.86% | 29.38% | 127.93% |
| 000714 | 诺安稳健回报混合A | 2025-07-16 | 1.4900 | 1.6580 | 6.82% | 13.34% | 30.78% | 60.68% | 35.25% | 70.38% |
| 010732 | 广发创新医疗两年持有混合C | 2025-07-17 | 0.8084 | 0.8084 | 4.24% | 26.75% | 58.61% | 60.63% | 52.16% | -23.25% |
| 010418 | 财通景气行业混合A | 2025-07-17 | 0.9929 | 0.9929 | 13.84% | 40.56% | 26.72% | 60.54% | 31.93% | -3.45% |
| 001543 | 宝盈新锐混合A | 2025-07-16 | 2.7650 | 2.7650 | 6.88% | 19.65% | 24.05% | 60.48% | 23.27% | 176.50% |
| 019347 | 富国匠心成长混合A | 2025-07-17 | 1.6159 | 1.6159 | 5.04% | 17.24% | 26.99% | 60.38% | 35.48% | 57.40% |
| 000339 | 长城医疗保健混合A | 2025-07-16 | 3.3876 | 3.3876 | 17.31% | 34.81% | 59.67% | 60.36% | 55.64% | 252.96% |
| 012877 | 富荣福耀混合C | 2025-07-17 | 0.9336 | 0.9336 | 6.06% | 21.41% | 28.98% | 60.28% | 28.57% | -7.12% |
| 005142 | 国联沪港深大消费主题A | 2025-07-16 | 0.8802 | 0.8802 | 3.87% | 18.59% | 42.66% | 60.12% | 39.21% | -11.98% |
| 016068 | 鹏华新能源汽车混合C | 2025-07-17 | 0.8465 | 0.8465 | 6.69% | 8.59% | 12.39% | 60.00% | 20.39% | -16.80% |
| 017001 | 格林港股通臻选混合C | 2025-07-17 | 1.5387 | 1.5387 | 5.00% | 20.05% | 32.68% | 59.99% | 29.62% | 52.93% |
| 014232 | 博时专精特新主题混合A | 2025-07-17 | 1.1167 | 1.1167 | 8.74% | 19.76% | 27.72% | 59.93% | 27.24% | 10.43% |
| 016234 | 财通景气行业混合C | 2025-07-17 | 0.9817 | 0.9817 | 13.81% | 40.40% | 26.47% | 59.90% | 31.65% | 23.52% |
| 004926 | 中航军民融合精选A | 2025-07-16 | 1.4319 | 1.4319 | 2.13% | 11.65% | 11.16% | 59.86% | 4.90% | 43.18% |
| 011924 | 嘉实港股互联网产业核心资产A | 2025-07-17 | 0.8396 | 0.8396 | 3.35% | 19.28% | 36.75% | 59.79% | 33.63% | -16.91% |
| 005143 | 国联沪港深大消费主题C | 2025-07-16 | 0.8675 | 0.8675 | 3.85% | 18.54% | 42.56% | 59.70% | 39.09% | -13.25% |
| 004927 | 中航军民融合精选C | 2025-07-16 | 1.4110 | 1.4110 | 2.13% | 11.62% | 11.10% | 59.69% | 4.84% | 41.09% |
| 217021 | 招商优势企业混合A | 2025-07-16 | 5.3513 | 5.3513 | 6.28% | 11.94% | 19.84% | 59.54% | 17.23% | 435.13% |
| 019348 | 富国匠心成长混合C | 2025-07-17 | 1.6051 | 1.6051 | 4.99% | 17.07% | 26.47% | 59.52% | 34.88% | 56.35% |
| 009994 | 嘉实创新先锋混合A | 2025-07-17 | 1.2393 | 1.2393 | 5.24% | 10.06% | 19.94% | 59.26% | 19.55% | 21.91% |
| 011925 | 嘉实港股互联网产业核心资产C | 2025-07-17 | 0.8247 | 0.8247 | 3.30% | 19.08% | 36.58% | 59.20% | 33.41% | -18.38% |
| 020624 | 信澳新能源精选混合C | 2025-07-17 | 1.6446 | 1.6446 | 1.63% | 13.90% | 17.26% | 59.17% | 19.23% | 67.61% |
| 007578 | 宝盈新锐混合C | 2025-07-16 | 2.6390 | 2.6390 | 6.80% | 19.41% | 23.55% | 59.17% | 22.74% | 60.52% |
| 014233 | 博时专精特新主题混合C | 2025-07-17 | 1.0967 | 1.0967 | 8.70% | 19.61% | 27.42% | 59.13% | 26.90% | 8.46% |
| 015143 | 中欧智能制造混合A | 2025-07-17 | 1.4867 | 1.4867 | 5.93% | 10.82% | 29.81% | 59.00% | 28.89% | 46.23% |
| 001965 | 圆信永丰兴源灵活配置混合A | 2025-07-16 | 2.1474 | 2.1474 | 5.18% | 20.80% | 27.63% | 58.83% | 26.47% | 114.74% |
| 015856 | 格林碳中和主题混合A | 2025-07-17 | 1.2917 | 1.2917 | 5.88% | 11.00% | 20.03% | 58.80% | 26.71% | 26.98% |
| 003397 | 银华体育文化灵活配置混合A | 2025-07-16 | 1.6750 | 1.6750 | 1.33% | 18.29% | 18.46% | 58.77% | 17.38% | 67.50% |
| 015150 | 恒越匠心优选一年持有混合A | 2025-07-17 | 1.1920 | 1.1920 | -6.89% | 17.28% | 48.11% | 58.71% | 48.45% | 19.41% |
| 001966 | 圆信永丰兴源灵活配置混合C | 2025-07-16 | 2.1299 | 2.1299 | 5.17% | 20.76% | 27.56% | 58.66% | 26.39% | 112.99% |
| 017000 | 格林港股通臻选混合A | 2025-07-17 | 1.5268 | 1.5268 | 5.04% | 20.20% | 32.56% | 58.60% | 29.52% | 51.75% |
| 012481 | 泓德医疗创新混合发起式A | 2025-07-17 | 0.9860 | 0.9860 | 6.17% | 33.30% | 45.31% | 58.53% | 40.34% | -6.42% |
| 017821 | 招商优势企业混合C | 2025-07-17 | 5.3007 | 5.3007 | 6.22% | 11.78% | 19.48% | 58.30% | 16.85% | 66.50% |
| 018590 | 银华体育文化灵活配置混合C | 2025-07-17 | 1.6720 | 1.6720 | 1.34% | 18.21% | 18.29% | 58.14% | 17.21% | -18.05% |
| 000649 | 长城久鑫混合A | 2025-07-16 | 1.8733 | 2.2933 | 13.50% | 18.34% | 26.07% | 58.12% | 42.26% | 133.72% |
| 015857 | 格林碳中和主题混合C | 2025-07-17 | 1.2780 | 1.2780 | 5.84% | 10.89% | 19.81% | 58.10% | 26.44% | 25.63% |
| 015144 | 中欧智能制造混合C | 2025-07-17 | 1.4607 | 1.4607 | 5.88% | 10.67% | 29.41% | 58.05% | 28.46% | 43.68% |
| 015368 | 国泰君安领航成长一年持有混合发起A | 2025-07-17 | 1.3047 | 1.3047 | 11.36% | 14.33% | 21.84% | 57.97% | 21.44% | 26.53% |
| 015151 | 恒越匠心优选一年持有混合C | 2025-07-17 | 1.1762 | 1.1762 | -6.93% | 17.14% | 47.75% | 57.95% | 48.06% | 17.83% |
| 009995 | 嘉实创新先锋混合C | 2025-07-17 | 1.2107 | 1.2107 | 5.20% | 9.94% | 19.63% | 57.92% | 19.22% | 19.10% |
| 006477 | 中邮沪港深精选混合A | 2025-07-16 | 1.1428 | 1.1428 | 1.43% | 6.56% | 28.10% | 57.87% | 26.19% | 14.28% |
| 009693 | 富国积极成长一年定开混合 | 2025-07-17 | 1.6531 | 1.6531 | 3.52% | 23.17% | 38.48% | 57.84% | 38.66% | 60.73% |
| 015271 | 财通多策略升级混合(LOF)C | 2025-07-17 | 1.6190 | 1.6190 | 13.90% | 40.32% | 25.84% | 57.77% | 30.65% | 37.26% |
| 017290 | 中欧科创主题混合(LOF)C | 2025-07-17 | 2.2569 | 2.2569 | 5.15% | 9.01% | 26.45% | 57.77% | 25.65% | 35.71% |
| 009023 | 鹏华稳健回报混合A | 2025-07-17 | 1.4377 | 1.4377 | 10.87% | 25.85% | 27.07% | 57.54% | 26.03% | 40.01% |
| 013072 | 泰信医疗服务混合发起式A | 2025-07-17 | 1.4025 | 1.4025 | 4.93% | 37.09% | 50.96% | 57.44% | 45.80% | 34.14% |
| 015369 | 国泰君安领航成长一年持有混合发起C | 2025-07-17 | 1.2923 | 1.2923 | 11.33% | 14.22% | 21.60% | 57.33% | 21.17% | 25.33% |
| 009664 | 汇添富医疗积极成长一年持有混合A | 2025-07-16 | 0.7416 | 0.7416 | 4.88% | 28.04% | 53.25% | 57.25% | 49.52% | -25.84% |
| 012482 | 泓德医疗创新混合发起式C | 2025-07-17 | 0.9718 | 0.9718 | 6.13% | 33.15% | 44.99% | 57.12% | 40.02% | -7.77% |
| 017511 | 鹏华稳健回报混合C | 2025-07-17 | 1.2147 | 1.2147 | 10.84% | 25.73% | 26.84% | 56.98% | 25.77% | 18.30% |
| 012586 | 南方港股创新视野一年持有混合A | 2025-07-17 | 1.5055 | 1.5055 | 0.63% | 18.72% | 38.32% | 56.96% | 35.92% | 50.84% |
| 017147 | 嘉实积极配置一年持有混合A | 2025-07-17 | 1.1910 | 1.1910 | 3.19% | 16.26% | 29.55% | 56.90% | 22.93% | 17.72% |
| 001068 | 国新国证新锐A | 2025-07-16 | 1.4210 | 1.4210 | 4.95% | 8.64% | 21.14% | 56.84% | 17.34% | 42.10% |
| 005851 | 财通新视野灵活配置混合A | 2025-07-16 | 2.6486 | 2.6486 | 13.65% | 40.13% | 24.50% | 56.72% | 29.43% | 164.86% |
| 013073 | 泰信医疗服务混合发起式C | 2025-07-17 | 1.3782 | 1.3782 | 4.88% | 36.92% | 50.59% | 56.67% | 45.42% | 31.81% |
| 014423 | 汇丰晋信研究精选混合 | 2025-07-17 | 0.8582 | 0.8582 | 16.99% | 26.42% | 31.59% | 56.40% | 27.73% | -15.39% |
| 017148 | 嘉实积极配置一年持有混合C | 2025-07-17 | 1.1799 | 1.1799 | 3.17% | 16.15% | 29.33% | 56.34% | 22.70% | 16.63% |
| 519029 | 华夏稳增混合 | 2025-07-16 | 2.8920 | 3.6970 | 4.03% | 7.59% | 20.00% | 56.32% | 18.09% | 370.59% |
| 010350 | 景顺长城品质长青混合A | 2025-07-17 | 1.3754 | 1.3754 | 11.33% | 26.80% | 30.90% | 56.08% | 28.50% | 33.32% |
| 006267 | 诺德量化核心A | 2025-07-16 | 1.2688 | 1.3188 | 6.33% | 17.63% | 23.77% | 56.06% | 21.06% | 32.84% |
| 001194 | 景顺长城稳健回报混合A | 2025-07-16 | 2.5200 | 2.5850 | 19.43% | 33.40% | 25.69% | 56.04% | 29.90% | 163.82% |
| 004890 | 中邮健康文娱灵活配置混合A | 2025-07-16 | 2.6661 | 2.6661 | 13.44% | 22.11% | 26.02% | 56.02% | 23.86% | 166.61% |
| 009665 | 汇添富医疗积极成长一年持有混合C | 2025-07-16 | 0.7131 | 0.7131 | 4.81% | 27.77% | 52.63% | 56.01% | 48.87% | -28.69% |
| 015967 | 永赢半导体产业智选混合发起A | 2025-07-17 | 1.1909 | 1.1909 | 5.58% | -1.14% | 10.09% | 55.92% | 18.70% | 16.55% |
| 012587 | 南方港股创新视野一年持有混合C | 2025-07-17 | 1.4723 | 1.4723 | 0.58% | 18.56% | 37.82% | 55.91% | 35.39% | 47.52% |
| 006268 | 诺德量化核心C | 2025-07-16 | 1.2603 | 1.3103 | 6.32% | 17.60% | 23.72% | 55.90% | 21.00% | 31.95% |
| 001407 | 景顺长城稳健回报混合C | 2025-07-16 | 2.4430 | 2.5060 | 19.40% | 33.35% | 25.60% | 55.80% | 29.74% | 150.88% |
| 018052 | 鹏扬医疗健康混合A | 2025-07-17 | 1.4146 | 1.4146 | 4.91% | 28.09% | 53.73% | 55.78% | 49.16% | 34.81% |
| 019783 | 华安健康主题混合A | 2025-07-17 | 1.5045 | 1.5045 | 6.62% | 36.12% | 62.38% | 55.67% | 56.01% | 43.12% |
| 017154 | 民生加银专精特新智选混合发起式A | 2025-07-17 | 1.1061 | 1.1061 | 6.80% | 24.52% | 32.74% | 55.57% | 32.12% | 9.99% |
| 010779 | 西部利得量化优选一年持有A | 2025-07-17 | 1.1845 | 1.3345 | 7.84% | 22.06% | 27.05% | 55.55% | 26.18% | 33.70% |
| 005959 | 财通新视野灵活配置混合C | 2025-07-17 | 2.5740 | 2.5740 | 13.58% | 39.85% | 24.01% | 55.47% | 28.88% | 150.33% |
| 015751 | 景顺长城品质长青混合C | 2025-07-17 | 1.3569 | 1.3569 | 11.30% | 26.67% | 30.60% | 55.34% | 28.20% | 71.13% |
| 015968 | 永赢半导体产业智选混合发起C | 2025-07-17 | 1.1770 | 1.1770 | 5.54% | -1.24% | 9.90% | 55.24% | 18.47% | 15.19% |
| 005616 | 东方量化成长灵活配置混合A | 2025-07-16 | 1.4410 | 1.8350 | 5.73% | 18.17% | 21.45% | 55.11% | 21.39% | 93.10% |
| 017155 | 民生加银专精特新智选混合发起式C | 2025-07-17 | 1.0975 | 1.0975 | 6.77% | 24.42% | 32.54% | 55.10% | 31.91% | 9.13% |
| 001801 | 汇添富达欣混合A | 2025-07-16 | 2.5680 | 2.6230 | 2.39% | 23.64% | 57.45% | 55.07% | 51.95% | 169.91% |
| 015245 | 南华丰汇混合A | 2025-07-17 | 1.6484 | 1.6484 | 8.42% | 22.80% | 28.70% | 55.00% | 27.64% | 64.19% |
| 020593 | 华夏软件龙头混合发起式A | 2025-07-17 | 1.5113 | 1.5113 | 9.79% | 18.63% | 21.79% | 54.95% | 18.41% | 49.99% |
| 010780 | 西部利得量化优选一年持有C | 2025-07-17 | 1.1616 | 1.3116 | 7.80% | 21.94% | 26.80% | 54.94% | 25.90% | 31.31% |
| 018053 | 鹏扬医疗健康混合C | 2025-07-17 | 1.3980 | 1.3980 | 4.83% | 27.81% | 53.11% | 54.91% | 48.48% | 33.22% |
| 019784 | 华安健康主题混合C | 2025-07-17 | 1.4918 | 1.4918 | 6.57% | 36.03% | 62.03% | 54.80% | 55.61% | 41.92% |
| 003835 | 鹏华沪深港新兴成长混合A | 2025-07-16 | 1.5004 | 1.8654 | 6.34% | 9.53% | 15.06% | 54.70% | 29.69% | 83.95% |
| 014591 | 广发瑞誉一年持有期混合A | 2025-07-17 | 1.3482 | 1.3482 | 3.77% | 21.33% | 32.02% | 54.63% | 28.86% | 33.04% |
| 013238 | 财通均衡优选一年持有混合A | 2025-07-17 | 1.1304 | 1.1304 | -0.66% | 25.89% | 32.80% | 54.56% | 32.02% | 10.28% |
| 015562 | 长城医疗保健混合C | 2025-07-17 | 3.4625 | 3.4625 | 7.16% | 28.83% | 53.91% | 54.40% | 48.89% | -0.32% |
| 002165 | 汇添富达欣混合C | 2025-07-16 | 2.4670 | 2.5220 | 2.32% | 23.47% | 57.13% | 54.38% | 51.63% | 159.50% |
| 020126 | 东方量化成长灵活配置混合C | 2025-07-17 | 1.9462 | 1.9462 | 5.68% | 18.02% | 21.14% | 54.34% | 21.06% | 24.00% |
| 017962 | 广发医药创新混合发起式A | 2025-07-17 | 1.5091 | 1.5091 | 10.14% | 35.19% | 59.27% | 54.28% | 55.75% | 43.82% |
| 002052 | 诺安稳健回报混合C | 2025-07-16 | 1.4440 | 1.6120 | 5.09% | 13.17% | 31.15% | 54.27% | 34.08% | 27.53% |
| 005550 | 汇安成长优选混合A | 2025-07-16 | 1.4863 | 1.4863 | 18.55% | 25.90% | 43.94% | 54.24% | 43.99% | 48.63% |
| 015032 | 国联医药消费混合A | 2025-07-17 | 1.0474 | 1.0474 | 7.15% | 28.31% | 49.35% | 54.24% | 43.56% | 2.17% |
| 021526 | 南华丰汇混合C | 2025-07-17 | 1.6381 | 1.6381 | 8.38% | 22.67% | 28.39% | 54.20% | 27.31% | 40.63% |
| 007343 | 嘉实科技创新混合 | 2025-07-16 | 2.7610 | 2.7610 | 4.38% | 7.06% | 21.91% | 54.19% | 20.38% | 176.10% |
| 009686 | 华夏磐利一年定开混合A | 2025-07-17 | 1.6974 | 1.6974 | 2.94% | 15.05% | 17.11% | 54.16% | 16.30% | 68.28% |
| 213003 | 宝盈策略增长混合 | 2025-07-16 | 1.1389 | 2.4389 | 14.15% | 32.26% | 30.17% | 54.16% | 33.05% | 204.67% |
| 008120 | 万家自主创新混合A | 2025-07-16 | 0.9983 | 0.9983 | 3.69% | -3.67% | 18.18% | 54.11% | 15.74% | -0.17% |
| 018710 | 鹏华沪深港新兴成长混合C | 2025-07-17 | 1.1147 | 1.1147 | 6.29% | 9.41% | 14.83% | 54.10% | 29.41% | 10.18% |
| 001417 | 汇添富医疗服务灵活配置混合A | 2025-07-16 | 1.8290 | 1.8290 | 2.24% | 24.08% | 57.67% | 54.09% | 51.91% | 82.90% |
| 003115 | 光大诚鑫混合A | 2025-07-16 | 1.4858 | 1.6900 | 6.60% | 18.81% | 25.32% | 54.05% | 25.85% | 74.58% |
| 014592 | 广发瑞誉一年持有期混合C | 2025-07-17 | 1.3296 | 1.3296 | 3.73% | 21.21% | 31.75% | 54.03% | 28.59% | 31.20% |
| 519158 | 新华趋势领航混合 | 2025-07-16 | 2.4500 | 3.7054 | 8.49% | 45.19% | 17.61% | 53.95% | 22.18% | 279.40% |
| 610001 | 信澳领先增长混合A | 2025-07-16 | 1.4563 | 2.0084 | 3.78% | 5.33% | 11.48% | 53.94% | 10.77% | 119.87% |
| 016515 | 申万菱信智能生活量化选股混合型发起式A | 2025-07-17 | 1.3898 | 1.3898 | 6.62% | 15.90% | 20.66% | 53.91% | 16.85% | 38.03% |
| 006768 | 华安沪港深优选混合 | 2025-07-16 | 1.1847 | 1.1847 | 5.36% | 23.15% | 37.05% | 53.90% | 32.86% | 18.47% |
| 017835 | 信澳匠心回报混合A | 2025-07-17 | 1.6200 | 1.6200 | 4.35% | 30.26% | 48.39% | 53.85% | 49.28% | 61.76% |
| 003116 | 光大诚鑫混合C | 2025-07-16 | 1.4704 | 1.6744 | 6.60% | 18.78% | 25.24% | 53.82% | 25.76% | 72.77% |
| 020594 | 华夏软件龙头混合发起式C | 2025-07-17 | 1.4970 | 1.4970 | 9.73% | 18.45% | 21.26% | 53.60% | 17.86% | 48.58% |
| 009687 | 华夏磐利一年定开混合C | 2025-07-17 | 1.6640 | 1.6640 | 2.90% | 14.93% | 16.87% | 53.55% | 16.04% | 64.97% |
| 015122 | 汇添富医疗服务灵活配置混合D | 2025-07-17 | 1.8660 | 1.8660 | 2.15% | 23.99% | 57.28% | 53.53% | 51.72% | 5.99% |
| 016558 | 安信洞见成长混合A | 2025-07-17 | 1.3491 | 1.3491 | 12.86% | 35.27% | 50.10% | 53.45% | 48.72% | 29.30% |
| 013914 | 大成红利优选一年持有混合发起A | 2025-07-17 | 1.2941 | 1.2941 | 4.46% | 7.65% | 12.76% | 53.45% | 9.21% | 28.71% |
| 015033 | 国联医药消费混合C | 2025-07-17 | 1.0297 | 1.0297 | 7.11% | 28.13% | 48.95% | 53.44% | 43.14% | 0.44% |
| 017963 | 广发医药创新混合发起式C | 2025-07-17 | 1.4920 | 1.4920 | 10.08% | 35.06% | 58.87% | 53.40% | 55.31% | 42.19% |
| 008121 | 万家自主创新混合C | 2025-07-16 | 0.9716 | 0.9716 | 3.66% | -3.78% | 17.90% | 53.35% | 15.45% | -2.84% |
| 013239 | 财通均衡优选一年持有混合C | 2025-07-17 | 1.0980 | 1.0980 | -0.72% | 25.64% | 32.28% | 53.34% | 31.47% | 7.12% |
| 016516 | 申万菱信智能生活量化选股混合型发起式C | 2025-07-17 | 1.3770 | 1.3770 | 6.59% | 15.79% | 20.42% | 53.30% | 16.60% | 36.76% |
| 015121 | 汇添富医疗服务灵活配置混合C | 2025-07-17 | 1.8540 | 1.8540 | 2.17% | 23.84% | 57.19% | 53.16% | 51.48% | 5.29% |
| 017977 | 信澳优享生活混合A | 2025-07-17 | 1.1794 | 1.1794 | -0.42% | 25.39% | 55.80% | 53.09% | 52.24% | 15.37% |
| 015842 | 国投瑞银专精特新量化选股混合A | 2025-07-17 | 1.1428 | 1.1428 | 8.63% | 19.79% | 25.66% | 53.05% | 26.17% | 13.09% |
| 005551 | 汇安成长优选混合C | 2025-07-16 | 1.3978 | 1.3978 | 18.48% | 25.66% | 43.38% | 53.05% | 43.38% | 39.78% |
| 015456 | 信澳领先增长混合C | 2025-07-17 | 1.4392 | 1.4392 | 3.74% | 5.18% | 11.16% | 53.05% | 10.41% | -1.92% |
| 017836 | 信澳匠心回报混合C | 2025-07-17 | 1.6026 | 1.6026 | 4.30% | 30.09% | 47.96% | 52.97% | 48.81% | 60.02% |
| 002810 | 金信转型创新成长混合发起式A | 2025-07-16 | 2.6303 | 2.6303 | 3.64% | 5.38% | 17.14% | 52.96% | 17.18% | 163.03% |
| 005176 | 富国精准医疗混合A | 2025-07-16 | 3.3753 | 3.3753 | 2.71% | 23.36% | 56.76% | 52.88% | 51.47% | 237.50% |
| 002281 | 建信裕利灵活配置混合 | 2025-07-16 | 2.4663 | 2.4663 | 5.17% | 5.05% | 22.51% | 52.79% | 20.43% | 146.63% |
| 011503 | 建信智能生活混合 | 2025-07-17 | 0.9805 | 0.9805 | 1.31% | 12.74% | 26.06% | 52.68% | 21.31% | -4.13% |
| 016559 | 安信洞见成长混合C | 2025-07-17 | 1.3316 | 1.3316 | 12.80% | 35.06% | 49.70% | 52.67% | 48.29% | 27.62% |
| 000354 | 长盛城镇化主题混合A | 2025-07-16 | 1.6905 | 2.3385 | 18.52% | 23.57% | 12.89% | 52.59% | 20.05% | 169.53% |
| 013915 | 大成红利优选一年持有混合发起C | 2025-07-17 | 1.2735 | 1.2735 | 4.40% | 7.48% | 12.42% | 52.54% | 8.86% | 26.67% |
| 001765 | 前海开源嘉鑫混合A | 2025-07-16 | 1.8570 | 2.1230 | 5.39% | 8.98% | 28.16% | 52.46% | 49.16% | 132.40% |
| 015843 | 国投瑞银专精特新量化选股混合C | 2025-07-17 | 1.1311 | 1.1311 | 8.61% | 19.69% | 25.41% | 52.45% | 25.91% | 11.93% |
| 519087 | 新华优选分红混合 | 2025-07-16 | 0.7474 | 4.3339 | 8.33% | 44.45% | 19.39% | 52.41% | 23.01% | 854.55% |
| 001770 | 前海开源嘉鑫混合C | 2025-07-16 | 1.8350 | 2.0980 | 5.34% | 8.90% | 28.05% | 52.28% | 48.94% | 129.44% |
| 016380 | 华宝专精特新混合发起A | 2025-07-17 | 0.9615 | 0.9615 | 9.38% | 23.92% | 24.53% | 52.19% | 27.64% | -6.48% |
| 017978 | 信澳优享生活混合C | 2025-07-17 | 1.1628 | 1.1628 | -0.47% | 25.19% | 55.33% | 52.15% | 51.73% | 13.75% |
| 018159 | 国泰创新医疗混合发起A | 2025-07-17 | 1.1151 | 1.1151 | 5.33% | 28.56% | 51.76% | 52.13% | 41.30% | 8.04% |
| 015553 | 融通价值成长混合A | 2025-07-17 | 1.2468 | 1.2468 | 3.47% | 22.70% | 30.34% | 52.06% | 21.97% | 23.46% |
| 003308 | 中信建投睿利A | 2025-07-16 | 1.3408 | 1.5231 | 7.04% | 17.63% | 23.90% | 52.04% | 22.57% | 58.32% |
| 020384 | 金信转型创新成长混合发起式C | 2025-07-17 | 2.2743 | 2.6413 | 3.55% | 5.18% | 16.74% | 51.97% | 16.75% | 39.59% |
| 018209 | 富国精准医疗混合C | 2025-07-17 | 3.4557 | 3.4557 | 2.66% | 23.18% | 56.30% | 51.97% | 50.99% | 39.34% |
| 010110 | 广发医药健康混合A | 2025-07-17 | 0.6608 | 0.6608 | 3.38% | 23.24% | 51.47% | 51.91% | 45.08% | -37.05% |
| 020560 | 万家高端装备量化选股混合发起式A | 2025-07-17 | 1.4769 | 1.4769 | 5.24% | 15.64% | 21.86% | 51.86% | 19.31% | 47.84% |
| 009993 | 嘉实前沿创新混合 | 2025-07-17 | 1.1167 | 1.1167 | 4.96% | 8.38% | 20.96% | 51.83% | 19.41% | 9.82% |
| 016381 | 华宝专精特新混合发起C | 2025-07-17 | 0.9534 | 0.9534 | 9.36% | 23.82% | 24.35% | 51.76% | 27.44% | -7.26% |
| 014797 | 富国融悦12个月持有期混合A | 2025-07-17 | 1.0474 | 1.0474 | 1.67% | 14.73% | 19.55% | 51.67% | 21.20% | 2.01% |
| 002085 | 长盛互联网+混合A | 2025-07-16 | 1.7449 | 1.7449 | 6.04% | 7.84% | 18.02% | 51.60% | 13.36% | 74.49% |
| 004635 | 中信建投睿利C | 2025-07-16 | 1.2923 | 1.4746 | 7.00% | 17.51% | 23.64% | 51.41% | 22.30% | 52.78% |
| 018160 | 国泰创新医疗混合发起C | 2025-07-17 | 1.1058 | 1.1058 | 5.30% | 28.60% | 51.64% | 51.41% | 41.15% | 7.15% |
| 011598 | 信澳医药健康混合A | 2025-07-17 | 1.1088 | 1.1088 | 3.77% | 24.47% | 50.79% | 51.40% | 46.36% | 8.45% |
| 015554 | 融通价值成长混合C | 2025-07-17 | 1.2283 | 1.2283 | 3.43% | 22.55% | 30.04% | 51.32% | 21.67% | 21.63% |
| 010111 | 广发医药健康混合C | 2025-07-17 | 0.6483 | 0.6483 | 3.33% | 23.11% | 51.16% | 51.27% | 44.75% | -38.25% |
| 020561 | 万家高端装备量化选股混合发起式C | 2025-07-17 | 1.4659 | 1.4659 | 5.19% | 15.49% | 21.55% | 51.11% | 18.98% | 46.74% |
| 016250 | 华夏远见成长一年持有混合A | 2025-07-17 | 1.0020 | 1.0020 | 7.02% | 12.88% | 9.61% | 50.93% | 9.39% | -2.00% |
| 016502 | 永赢新兴消费智选混合发起A | 2025-07-17 | 1.1572 | 1.1572 | 4.70% | 31.90% | 43.95% | 50.93% | 42.05% | 13.00% |
| 019345 | 交银医疗健康混合发起A | 2025-07-17 | 1.5366 | 1.5366 | 6.20% | 33.22% | 56.55% | 50.86% | 51.66% | 46.91% |
| 003877 | 富国久利稳健配置混合A | 2025-07-16 | 1.2952 | 1.5522 | 7.23% | 14.98% | 24.01% | 50.84% | 24.98% | 63.90% |
| 019370 | 富国久利稳健配置混合E | 2025-07-17 | 1.3142 | 1.3792 | 7.22% | 14.97% | 24.01% | 50.83% | 24.98% | 41.45% |
| 017461 | 长城久鑫混合C | 2025-07-17 | 1.8792 | 1.8792 | 9.98% | 15.11% | 23.35% | 50.83% | 39.17% | 15.29% |
| 018088 | 东财远见成长A | 2025-07-17 | 0.8708 | 0.8708 | 5.31% | 21.93% | 34.01% | 50.83% | 27.19% | -15.28% |
| 003878 | 富国久利稳健配置混合C | 2025-07-16 | 1.2900 | 1.5210 | 7.22% | 14.97% | 24.00% | 50.82% | 24.98% | 59.66% |
| 010213 | 中欧互联网先锋混合A | 2025-07-17 | 0.9024 | 0.9024 | 3.24% | 15.35% | 29.51% | 50.76% | 24.74% | -10.21% |
| 018934 | 长盛互联网+混合C | 2025-07-17 | 1.7312 | 1.7312 | 5.99% | 7.67% | 17.67% | 50.72% | 13.00% | 8.74% |
| 000534 | 长盛高端装备混合A | 2025-07-16 | 3.5210 | 4.0090 | 7.25% | 9.32% | 11.22% | 50.69% | 12.30% | 317.88% |
| 006113 | 汇添富创新医药混合A | 2025-07-17 | 1.9151 | 1.9151 | 4.11% | 30.17% | 50.23% | 50.68% | 46.44% | 83.70% |
| 015188 | 汇添富消费升级混合D | 2025-07-17 | 2.1906 | 2.1906 | 0.57% | 14.22% | 23.63% | 50.68% | 21.06% | 9.57% |
| 014798 | 富国融悦12个月持有期混合C | 2025-07-17 | 1.0250 | 1.0250 | 1.61% | 14.51% | 19.08% | 50.47% | 20.68% | -0.16% |
| 010033 | 安信成长精选混合A | 2025-07-17 | 1.1511 | 1.1511 | 12.71% | 34.95% | 49.74% | 50.43% | 48.75% | 10.31% |
| 019115 | 东财卓越成长A | 2025-07-17 | 1.2427 | 1.2427 | 3.67% | 18.54% | 22.50% | 50.36% | 18.79% | 21.69% |
| 002885 | 大摩万众创新混合A | 2025-07-16 | 0.7724 | 0.7724 | 7.26% | 9.97% | 25.25% | 50.33% | 19.22% | -22.76% |
| 001959 | 华商乐享互联灵活配置混合A | 2025-07-16 | 2.0110 | 2.2840 | 5.34% | 14.20% | 16.78% | 50.30% | 14.07% | 133.95% |
| 016503 | 永赢新兴消费智选混合发起C | 2025-07-17 | 1.1462 | 1.1462 | 4.67% | 31.76% | 43.65% | 50.29% | 41.72% | 11.92% |
| 018865 | 泓德数字经济混合发起式A | 2025-07-17 | 1.2738 | 1.2738 | 4.97% | 15.23% | 17.75% | 50.06% | 15.50% | 26.05% |
| 011712 | 大摩万众创新混合C | 2025-07-17 | 0.7901 | 0.7901 | 7.25% | 9.92% | 25.15% | 50.06% | 19.11% | -9.04% |
| 010214 | 中欧互联网先锋混合C | 2025-07-17 | 0.8812 | 0.8812 | 3.20% | 15.21% | 29.20% | 50.03% | 24.40% | -12.31% |
| 019346 | 交银医疗健康混合发起C | 2025-07-17 | 1.5211 | 1.5211 | 6.15% | 33.01% | 56.09% | 50.01% | 51.16% | 45.43% |
| 009223 | 宝盈现代服务业混合A | 2025-07-17 | 1.2053 | 1.2053 | 2.52% | 23.37% | 51.77% | 49.97% | 45.96% | 16.62% |
| 016251 | 华夏远见成长一年持有混合C | 2025-07-17 | 0.9823 | 0.9823 | 6.97% | 12.69% | 9.23% | 49.88% | 8.98% | -3.91% |
| 010994 | 博时创新经济混合A | 2025-07-17 | 1.2063 | 1.2063 | 4.23% | 13.43% | 29.93% | 49.85% | 26.76% | 18.55% |
| 014841 | 东方阿尔法医疗健康混合发起A | 2025-07-17 | 1.2716 | 1.2716 | 5.54% | 25.54% | 47.99% | 49.77% | 43.63% | 21.37% |
| 010034 | 安信成长精选混合C | 2025-07-17 | 1.1238 | 1.1238 | 12.66% | 34.80% | 49.36% | 49.67% | 48.35% | 7.69% |
| 013142 | 华商乐享互联灵活配置混合C | 2025-07-17 | 2.0270 | 2.3000 | 5.36% | 14.12% | 16.51% | 49.55% | 13.86% | 13.56% |
| 019143 | 东财景气驱动A | 2025-07-17 | 1.2239 | 1.2239 | 1.11% | 3.44% | 7.53% | 49.53% | 9.89% | 21.51% |
| 018866 | 泓德数字经济混合发起式C | 2025-07-17 | 1.2644 | 1.2644 | 4.94% | 15.12% | 17.52% | 49.45% | 15.25% | 25.12% |
| 004905 | 华泰柏瑞生物医药混合A | 2025-07-16 | 2.9670 | 2.9670 | 2.11% | 22.46% | 49.30% | 49.44% | 45.82% | 196.70% |
| 011403 | 融通鑫新成长混合A | 2025-07-17 | 1.3367 | 1.3367 | 3.10% | 21.54% | 28.93% | 49.41% | 21.30% | 32.20% |
| 016370 | 信澳业绩驱动混合A | 2025-07-17 | 0.9663 | 0.9663 | 19.29% | 47.70% | 17.47% | 49.37% | 25.33% | -8.96% |
| 009909 | 嘉实动力先锋混合A | 2025-07-17 | 0.8528 | 0.8528 | 2.48% | 15.83% | 27.33% | 49.35% | 23.22% | -16.38% |
| 002863 | 金信深圳成长混合A | 2025-07-16 | 2.2885 | 2.9379 | 6.97% | 16.94% | 23.34% | 49.31% | 23.03% | 207.02% |
| 009224 | 宝盈现代服务业混合C | 2025-07-17 | 1.1749 | 1.1749 | 2.48% | 23.23% | 51.37% | 49.21% | 45.56% | 13.68% |
| 006526 | 鹏华优选回报混合A | 2025-07-16 | 1.3716 | 1.3716 | -1.07% | 18.87% | 28.57% | 49.12% | 27.20% | 37.16% |
| 014842 | 东方阿尔法医疗健康混合发起C | 2025-07-17 | 1.2508 | 1.2508 | 5.50% | 25.37% | 47.61% | 49.01% | 43.24% | 19.39% |
| 019116 | 东财卓越成长C | 2025-07-17 | 1.2255 | 1.2255 | 3.64% | 18.33% | 22.12% | 48.82% | 18.39% | 20.01% |
| 005682 | 财通资管消费精选混合A | 2025-07-16 | 1.7978 | 1.7978 | 17.59% | 41.30% | 34.57% | 48.81% | 38.32% | 79.78% |
| 004695 | 东兴未来价值混合A | 2025-07-16 | 1.3339 | 1.3339 | 7.04% | 20.31% | 23.67% | 48.76% | 22.13% | 33.38% |
| 011643 | 嘉实时代先锋三年持有混合A | 2025-07-17 | 0.7643 | 0.7643 | 2.82% | 17.40% | 27.97% | 48.69% | 23.30% | -24.97% |
| 010995 | 博时创新经济混合C | 2025-07-17 | 1.1635 | 1.1635 | 4.16% | 13.21% | 29.41% | 48.66% | 26.21% | 14.35% |
| 011020 | 财通资管消费精选混合C | 2025-07-17 | 0.8950 | 0.8950 | 17.57% | 41.27% | 34.50% | 48.66% | 38.24% | -13.60% |
| 002938 | 中银证券健康产业混合 | 2025-07-16 | 2.5348 | 2.5348 | 10.42% | 29.43% | 54.28% | 48.64% | 50.91% | 153.48% |
| 007550 | 东兴未来价值混合C | 2025-07-17 | 1.3438 | 1.3438 | 7.03% | 20.27% | 23.61% | 48.60% | 22.07% | 33.12% |
| 012888 | 工银兴瑞一年持有期混合A | 2025-07-17 | 0.8144 | 0.8144 | 5.90% | 28.78% | 48.68% | 48.59% | 43.17% | -21.96% |
| 018089 | 东财远见成长C | 2025-07-17 | 0.8513 | 0.8513 | 5.26% | 21.68% | 33.62% | 48.57% | 26.79% | -17.17% |
| 011404 | 融通鑫新成长混合C | 2025-07-17 | 1.3110 | 1.3110 | 3.05% | 21.38% | 28.61% | 48.56% | 20.96% | 29.65% |
| 010393 | 工银健康生活混合A | 2025-07-17 | 0.8449 | 0.8449 | 5.88% | 29.96% | 48.44% | 48.55% | 43.12% | -18.98% |
| 019144 | 东财景气驱动C | 2025-07-17 | 1.2125 | 1.2125 | 1.05% | 3.25% | 7.14% | 48.53% | 9.47% | 20.38% |
| 012997 | 鹏华优选回报混合C | 2025-07-17 | 0.7393 | 0.7393 | -1.10% | 18.74% | 28.31% | 48.51% | 26.91% | -26.25% |
| 008949 | 平安匠心优选混合A | 2025-07-17 | 1.3006 | 1.5376 | 7.21% | 16.03% | 31.96% | 48.51% | 31.00% | 54.18% |
| 016371 | 信澳业绩驱动混合C | 2025-07-17 | 0.9494 | 0.9494 | 19.22% | 47.46% | 17.13% | 48.46% | 24.93% | -10.55% |
| 019820 | 鹏华远见精选混合发起式A | 2025-07-17 | 1.5026 | 1.5026 | 5.61% | 24.42% | 45.51% | 48.39% | 43.08% | 44.35% |
| 008359 | 华安医疗创新混合A | 2025-07-17 | 1.3313 | 1.3313 | 5.83% | 34.05% | 58.34% | 48.38% | 51.79% | 26.29% |
| 019030 | 信澳星耀智选混合A | 2025-07-17 | 1.3158 | 1.3158 | 6.44% | 17.95% | 22.12% | 48.38% | 20.23% | 30.59% |
| 014287 | 泰康新锐成长混合A | 2025-07-17 | 1.0354 | 1.0354 | 5.59% | 18.34% | 22.01% | 48.29% | 22.03% | 3.18% |
| 010031 | 华泰柏瑞生物医药混合C | 2025-07-17 | 2.9492 | 2.9492 | 2.04% | 22.22% | 48.72% | 48.28% | 45.21% | 10.54% |
| 018148 | 百嘉百瑞混合发起式A | 2025-07-17 | 1.3996 | 1.5996 | 8.51% | 20.35% | 29.13% | 48.24% | 27.06% | 58.99% |
| 009910 | 嘉实动力先锋混合C | 2025-07-17 | 0.8215 | 0.8215 | 2.40% | 15.60% | 26.85% | 48.15% | 22.71% | -19.45% |
| 003165 | 鹏华弘嘉混合A | 2025-07-16 | 2.6282 | 2.6282 | 5.79% | 15.72% | 27.35% | 48.09% | 24.79% | 162.82% |
| 011644 | 嘉实时代先锋三年持有混合C | 2025-07-17 | 0.7521 | 0.7521 | 2.78% | 17.26% | 27.71% | 48.07% | 23.03% | -26.17% |
| 018325 | 国泰君安创新成长混合发起A | 2025-07-17 | 0.9442 | 0.9442 | 11.09% | 14.26% | 20.69% | 47.98% | 19.64% | -8.12% |
| 002862 | 金信量化精选混合A | 2025-07-16 | 0.9832 | 1.3141 | 5.63% | 8.79% | 12.87% | 47.96% | 15.37% | 29.25% |
| 020180 | 金信深圳成长混合C | 2025-07-17 | 2.4496 | 2.9609 | 6.92% | 16.76% | 22.96% | 47.91% | 22.62% | 13.54% |
| 012852 | 嘉实远见先锋一年持有期混合A | 2025-07-17 | 0.7688 | 0.7688 | 2.64% | 16.61% | 26.68% | 47.89% | 22.09% | -24.46% |
| 004702 | 南方金融主题灵活配置混合A | 2025-07-16 | 1.3036 | 1.5886 | 5.30% | 13.35% | 13.73% | 47.85% | 8.10% | 64.10% |
| 015043 | 西部利得时代动力混合发起A | 2025-07-17 | 1.0862 | 1.0862 | 6.38% | 5.65% | 4.98% | 47.84% | 11.93% | 6.27% |
| 003166 | 鹏华弘嘉混合C | 2025-07-16 | 2.5813 | 2.5813 | 5.77% | 15.68% | 27.25% | 47.82% | 24.67% | 158.13% |
| 012889 | 工银兴瑞一年持有期混合C | 2025-07-17 | 0.7959 | 0.7959 | 5.86% | 28.60% | 48.24% | 47.70% | 42.72% | -23.73% |
| 016105 | 申万菱信兴乐优选混合A | 2025-07-17 | 1.0910 | 1.0910 | 2.23% | 12.58% | 18.74% | 47.66% | 17.12% | 7.54% |
| 019031 | 信澳星耀智选混合C | 2025-07-17 | 1.3009 | 1.3009 | 6.39% | 17.77% | 21.76% | 47.49% | 19.83% | 29.11% |
| 013483 | 华安医疗创新混合C | 2025-07-17 | 1.3016 | 1.3016 | 5.77% | 33.86% | 57.87% | 47.48% | 51.29% | -15.40% |
| 019821 | 鹏华远见精选混合发起式C | 2025-07-17 | 1.4875 | 1.4875 | 5.56% | 24.25% | 45.00% | 47.46% | 42.54% | 42.90% |
| 018326 | 国泰君安创新成长混合发起C | 2025-07-17 | 0.9361 | 0.9361 | 11.06% | 14.15% | 20.46% | 47.39% | 19.38% | -8.91% |
| 005186 | 长安鑫兴混合A | 2025-07-16 | 2.1547 | 2.1547 | 3.98% | 12.76% | 11.79% | 47.36% | 14.26% | 115.47% |
| 010394 | 工银健康生活混合C | 2025-07-17 | 0.8138 | 0.8138 | 5.80% | 29.70% | 47.83% | 47.36% | 42.49% | -21.96% |
| 010654 | 天弘医药创新A | 2025-07-17 | 0.9777 | 0.9777 | 7.71% | 31.05% | 34.12% | 47.29% | 29.41% | -4.91% |
| 008950 | 平安匠心优选混合C | 2025-07-17 | 1.2459 | 1.4809 | 7.15% | 15.76% | 31.41% | 47.28% | 30.40% | 47.63% |
| 015044 | 西部利得时代动力混合发起C | 2025-07-17 | 1.0727 | 1.0727 | 6.34% | 5.54% | 4.77% | 47.28% | 11.70% | 4.95% |
| 015504 | 华夏兴夏价值一年持有混合发起式A | 2025-07-17 | 1.2805 | 1.2805 | 4.01% | 11.85% | 32.79% | 47.27% | 31.77% | 27.40% |
| 012124 | 博道盛彦混合A | 2025-07-17 | 1.0978 | 1.0978 | 2.52% | 13.54% | 22.51% | 47.22% | 21.51% | 8.19% |
| 017366 | 泰康新锐成长混合C | 2025-07-17 | 1.0142 | 1.0142 | 5.51% | 18.11% | 21.54% | 47.14% | 21.52% | 1.07% |
| 005187 | 长安鑫兴混合C | 2025-07-16 | 2.1279 | 2.1279 | 3.96% | 12.72% | 11.71% | 47.14% | 14.16% | 112.79% |
| 012853 | 嘉实远见先锋一年持有期混合C | 2025-07-17 | 0.7540 | 0.7540 | 2.58% | 16.44% | 26.35% | 47.13% | 21.76% | -25.92% |
| 019392 | 嘉实匠心严选混合A | 2025-07-17 | 1.4760 | 1.4760 | 1.34% | 7.00% | 22.87% | 47.10% | 20.67% | 46.01% |
| 020434 | 金信量化精选混合C | 2025-07-17 | 0.9883 | 0.9883 | 5.57% | 8.62% | 12.55% | 47.10% | 15.01% | 10.24% |
| 020510 | 金鹰科技致远混合A | 2025-07-17 | 1.6103 | 1.6103 | 6.57% | 14.74% | 16.55% | 47.05% | 16.28% | 58.84% |
| 519929 | 长信电子信息量化灵活配置混合A | 2025-07-16 | 1.2110 | 1.2110 | 10.09% | 21.59% | 20.62% | 46.97% | 20.38% | 21.10% |
| 013500 | 南方金融主题灵活配置混合C | 2025-07-17 | 1.2712 | 1.5532 | 5.25% | 13.18% | 13.39% | 46.94% | 7.75% | 4.45% |
| 011635 | 富国港股通策略精选混合A | 2025-07-17 | 1.0302 | 1.0302 | 3.94% | 22.27% | 42.63% | 46.92% | 38.54% | 2.05% |
| 015849 | 富国创新企业灵活配置混合(LOF)C | 2025-07-17 | 1.9779 | 1.9779 | 3.13% | 2.66% | 9.71% | 46.88% | 11.50% | 0.10% |
| 008186 | 淳厚信睿混合A | 2025-07-17 | 2.7394 | 2.7394 | 9.30% | 28.99% | 33.67% | 46.82% | 30.80% | 164.66% |
| 016106 | 申万菱信兴乐优选混合C | 2025-07-17 | 1.0722 | 1.0722 | 2.19% | 12.42% | 18.38% | 46.79% | 16.75% | 5.69% |
| 018876 | 兴合先进制造混合发起式A | 2025-07-17 | 1.4374 | 1.4374 | 7.52% | 14.82% | 16.81% | 46.79% | 16.71% | 41.08% |
| 010490 | 鹏华高质量增长混合A | 2025-07-17 | 0.9002 | 0.9002 | 9.34% | 23.34% | 22.76% | 46.75% | 21.50% | -12.58% |
| 110023 | 易方达医疗保健行业混合A | 2025-07-17 | 4.4220 | 4.4220 | 4.75% | 24.95% | 45.45% | 46.71% | 39.10% | 323.70% |
| 010655 | 天弘医药创新C | 2025-07-17 | 0.9603 | 0.9603 | 7.68% | 30.91% | 33.85% | 46.68% | 29.12% | -6.61% |
| 012125 | 博道盛彦混合C | 2025-07-17 | 1.0768 | 1.0768 | 2.48% | 13.38% | 22.19% | 46.68% | 21.17% | 6.12% |
| 006025 | 诺安优化配置混合A | 2025-07-16 | 1.7997 | 1.7997 | 4.26% | -0.46% | -0.03% | 46.58% | 0.99% | 79.97% |
| 018985 | 信澳双创智选混合A | 2025-07-17 | 1.3050 | 1.3050 | 7.43% | 15.86% | 13.66% | 46.47% | 10.93% | 28.78% |
| 014539 | 华安优势精选混合A | 2025-07-17 | 0.7878 | 0.7878 | 3.93% | 17.55% | 26.50% | 46.46% | 22.96% | -23.90% |
| 310388 | 申万菱信消费增长混合A | 2025-07-16 | 1.4000 | 2.8030 | -10.94% | 9.98% | 18.64% | 46.44% | 21.53% | 202.54% |
| 018287 | 信澳优势产业混合A | 2025-07-17 | 1.5428 | 1.5428 | 12.16% | 28.15% | 20.59% | 46.41% | 22.06% | 50.54% |
| 018002 | 华夏兴夏价值一年持有混合发起式C | 2025-07-17 | 1.2638 | 1.2638 | 3.96% | 11.68% | 32.39% | 46.40% | 31.33% | 25.74% |
| 013153 | 长信电子信息量化灵活配置混合C | 2025-07-17 | 1.2170 | 1.2170 | 10.16% | 21.49% | 20.51% | 46.38% | 20.14% | -21.46% |
| 016616 | 国泰估值优势混合(LOF)C | 2025-07-17 | 3.2484 | 3.2484 | 7.34% | 6.78% | 13.74% | 46.30% | 27.37% | -4.24% |
| 013693 | 博道盛兴一年持有期混合 | 2025-07-17 | 1.2786 | 1.2786 | 3.29% | 15.65% | 23.95% | 46.25% | 22.57% | 25.83% |
| 009707 | 工银新兴制造混合A | 2025-07-17 | 1.8646 | 1.8646 | 3.30% | -3.80% | 4.36% | 46.21% | 5.91% | 85.01% |
| 019393 | 嘉实匠心严选混合C | 2025-07-17 | 1.4628 | 1.4628 | 1.29% | 6.84% | 22.52% | 46.21% | 20.29% | 44.70% |
| 020511 | 金鹰科技致远混合C | 2025-07-17 | 1.5978 | 1.5978 | 6.51% | 14.58% | 16.21% | 46.18% | 15.91% | 57.61% |
| 020661 | 中加科技创新混合发起式A | 2025-07-17 | 1.3372 | 1.3372 | 14.51% | 44.45% | 28.57% | 46.17% | 26.28% | 28.16% |
| 017485 | 长盛高端装备混合C | 2025-07-17 | 3.5280 | 4.0160 | 4.24% | 7.56% | 10.51% | 46.17% | 10.16% | 14.94% |
| 009092 | 富国新材料新能源混合A | 2025-07-17 | 1.5702 | 1.5702 | 5.16% | 9.35% | 5.75% | 46.15% | 20.18% | 54.23% |
| 008187 | 淳厚信睿混合C | 2025-07-17 | 2.6665 | 2.6665 | 9.25% | 28.83% | 33.34% | 46.10% | 30.45% | 157.62% |
| 260111 | 景顺长城公司治理混合 | 2025-07-16 | 1.5020 | 3.3900 | 4.96% | 7.29% | 20.06% | 46.10% | 18.55% | 447.36% |
| 018877 | 兴合先进制造混合发起式C | 2025-07-17 | 1.4236 | 1.4236 | 7.48% | 14.67% | 16.53% | 46.07% | 16.40% | 39.73% |
| 009169 | 湘财长兴灵活配置混合A | 2025-07-17 | 0.8670 | 0.8670 | 4.23% | 7.76% | 12.08% | 46.06% | 13.59% | -14.48% |
| 015254 | 申万菱信消费增长混合C | 2025-07-17 | 1.3050 | 1.4660 | -10.96% | 9.82% | 18.48% | 45.98% | 21.22% | -5.69% |
| 019020 | 易方达医疗保健行业混合C | 2025-07-17 | 4.3840 | 4.3840 | 4.68% | 24.77% | 45.11% | 45.97% | 38.74% | 35.04% |
| 003670 | 国联物联网主题A | 2025-07-16 | 1.7070 | 1.7070 | 5.78% | 28.74% | 22.16% | 45.96% | 20.39% | 70.70% |
| 011636 | 富国港股通策略精选混合C | 2025-07-17 | 1.0045 | 1.0045 | 3.89% | 22.03% | 42.12% | 45.96% | 38.04% | -0.50% |
| 018122 | 永赢数字经济智选混合发起A | 2025-07-17 | 1.0778 | 1.0778 | 13.25% | 16.43% | 21.44% | 45.92% | 20.02% | 6.96% |
| 009869 | 嘉实产业先锋混合A | 2025-07-17 | 0.9320 | 0.9320 | 1.95% | 15.54% | 26.06% | 45.92% | 22.08% | -8.32% |
| 019571 | 诺安优化配置混合C | 2025-07-17 | 1.7986 | 1.7986 | 4.22% | -0.58% | -0.28% | 45.85% | 0.72% | 21.48% |
| 014540 | 华安优势精选混合C | 2025-07-17 | 0.7741 | 0.7741 | 3.90% | 17.39% | 26.19% | 45.71% | 22.63% | -25.22% |
| 020075 | 财通资管创新成长混合A | 2025-07-17 | 1.3658 | 1.4738 | 3.77% | 8.56% | 18.75% | 45.68% | 17.43% | 46.58% |
| 020491 | 万家医药量化选股混合发起式A | 2025-07-17 | 1.1571 | 1.1571 | 6.09% | 18.07% | 26.07% | 45.68% | 21.76% | 15.04% |
| 011369 | 华商均衡成长混合A | 2025-07-17 | 1.1236 | 1.1236 | 15.11% | 35.09% | 30.75% | 45.62% | 29.08% | 7.19% |
| 018377 | 融通远见价值一年持有期混合A | 2025-07-17 | 1.1843 | 1.1843 | 4.23% | 22.63% | 29.78% | 45.61% | 21.33% | 17.10% |
| 009708 | 工银新兴制造混合C | 2025-07-17 | 1.8283 | 1.8283 | 3.27% | -3.89% | 4.13% | 45.61% | 5.67% | 81.41% |
| 004666 | 长城久嘉创新成长混合A | 2025-07-16 | 1.8784 | 1.8784 | 7.14% | 15.89% | 13.23% | 45.60% | 11.87% | 87.84% |
| 002770 | 安信新回报混合A | 2025-07-16 | 3.1848 | 3.2348 | 15.68% | 38.95% | 45.27% | 45.59% | 44.02% | 233.18% |
| 010491 | 鹏华高质量增长混合C | 2025-07-17 | 0.8672 | 0.8672 | 9.26% | 23.08% | 22.27% | 45.57% | 20.96% | -15.79% |
| 006796 | 富国消费升级混合A | 2025-07-17 | 2.1784 | 2.1784 | 3.22% | 24.29% | 33.67% | 45.56% | 27.66% | 113.16% |
| 018986 | 信澳双创智选混合C | 2025-07-17 | 1.2910 | 1.2910 | 7.38% | 15.68% | 13.32% | 45.55% | 10.56% | 27.40% |
| 018288 | 信澳优势产业混合C | 2025-07-17 | 1.5230 | 1.5230 | 12.10% | 27.96% | 20.22% | 45.53% | 21.65% | 48.60% |
| 019431 | 永赢睿信混合A | 2025-07-17 | 1.6240 | 1.6240 | 12.46% | 29.29% | 36.66% | 45.53% | 35.93% | 57.24% |
| 009170 | 湘财长兴灵活配置混合C | 2025-07-17 | 0.8468 | 0.8468 | 4.20% | 7.66% | 11.87% | 45.50% | 13.34% | -16.47% |
| 016345 | 长安行业成长混合A | 2025-07-17 | 1.0050 | 1.0050 | 7.57% | 22.29% | 18.38% | 45.48% | 20.65% | -1.09% |
| 005914 | 景顺长城智能生活混合A | 2025-07-16 | 2.2079 | 2.2079 | 12.92% | 21.86% | 17.33% | 45.45% | 19.08% | 120.79% |
| 020662 | 中加科技创新混合发起式C | 2025-07-17 | 1.3278 | 1.3278 | 14.45% | 44.23% | 28.20% | 45.43% | 25.88% | 27.25% |
| 018123 | 永赢数字经济智选混合发起C | 2025-07-17 | 1.0683 | 1.0683 | 13.20% | 16.31% | 21.22% | 45.37% | 19.78% | 6.02% |
| 002771 | 安信新回报混合C | 2025-07-16 | 3.1236 | 3.1736 | 15.65% | 38.88% | 45.13% | 45.30% | 43.87% | 226.81% |
| 014243 | 富国新材料新能源混合C | 2025-07-17 | 1.5369 | 1.5369 | 5.11% | 9.19% | 5.43% | 45.27% | 19.78% | -8.74% |
| 004685 | 金元顺安元启灵活配置混合 | 2025-07-16 | 5.7925 | 5.7925 | 6.32% | 21.26% | 25.77% | 45.19% | 24.03% | 479.25% |
| 018818 | 鑫元数字经济混合发起式A | 2025-07-17 | 1.3838 | 1.3838 | 3.67% | 12.07% | 19.50% | 45.13% | 17.58% | 37.70% |
| 020076 | 财通资管创新成长混合C | 2025-07-17 | 1.3583 | 1.4663 | 3.73% | 8.46% | 18.52% | 45.11% | 17.18% | 45.82% |
| 007592 | 华夏价值精选混合 | 2025-07-17 | 1.6681 | 1.6681 | 5.00% | 12.41% | 29.95% | 45.07% | 28.64% | 65.74% |
| 006181 | 格林伯锐灵活配置A | 2025-07-16 | 0.7540 | 0.7540 | -0.01% | 3.22% | 1.44% | 45.06% | -0.79% | -24.60% |
| 001892 | 长盛新兴成长混合 | 2025-07-16 | 2.2410 | 2.2410 | 4.38% | 8.05% | 10.78% | 45.05% | 10.23% | 124.10% |
| 001985 | 富国低碳新经济混合A | 2025-07-16 | 2.6670 | 2.9470 | 7.71% | 25.21% | 25.68% | 45.02% | 24.86% | 197.19% |
| 011567 | 富国消费升级混合C | 2025-07-17 | 2.1414 | 2.1414 | 3.19% | 24.18% | 33.41% | 44.98% | 27.40% | -5.07% |
| 020492 | 万家医药量化选股混合发起式C | 2025-07-17 | 1.1485 | 1.1485 | 6.05% | 17.93% | 25.76% | 44.95% | 21.44% | 14.18% |
| 016386 | 永赢低碳环保智选混合发起A | 2025-07-17 | 0.8715 | 0.8715 | 3.54% | 6.39% | 6.53% | 44.92% | 1.75% | -14.96% |
| 018378 | 融通远见价值一年持有期混合C | 2025-07-17 | 1.1726 | 1.1726 | 4.19% | 22.49% | 29.47% | 44.88% | 21.02% | 15.95% |
| 010052 | 长城久嘉创新成长混合C | 2025-07-17 | 1.6127 | 1.8619 | 7.10% | 15.75% | 12.95% | 44.88% | 11.57% | 0.11% |
| 006182 | 格林伯锐灵活配置C | 2025-07-16 | 0.7454 | 0.7454 | -0.04% | 3.17% | 1.35% | 44.82% | -0.88% | -25.46% |
| 011370 | 华商均衡成长混合C | 2025-07-17 | 1.0952 | 1.0952 | 15.05% | 34.88% | 30.37% | 44.77% | 28.67% | 4.48% |
| 016346 | 长安行业成长混合C | 2025-07-17 | 0.9909 | 0.9909 | 7.52% | 22.14% | 18.08% | 44.75% | 20.32% | -2.48% |
| 009870 | 嘉实产业先锋混合C | 2025-07-17 | 0.8954 | 0.8954 | 1.89% | 15.32% | 25.56% | 44.74% | 21.57% | -11.91% |
| 005537 | 中航新起航灵活配置混合A | 2025-07-16 | 0.6300 | 0.6300 | 5.92% | 22.69% | 27.43% | 44.66% | 30.08% | -37.00% |
| 019432 | 永赢睿信混合C | 2025-07-17 | 1.6083 | 1.6083 | 12.40% | 29.09% | 36.24% | 44.63% | 35.48% | 55.72% |
| 018819 | 鑫元数字经济混合发起式C | 2025-07-17 | 1.3733 | 1.3733 | 3.63% | 11.96% | 19.27% | 44.58% | 17.33% | 36.66% |
| 009376 | 景顺长城成长领航混合 | 2025-07-16 | 1.4498 | 1.4498 | 4.90% | 7.19% | 19.60% | 44.53% | 17.92% | 44.98% |
| 005538 | 中航新起航灵活配置混合C | 2025-07-16 | 0.6181 | 0.6181 | 5.91% | 22.66% | 27.39% | 44.52% | 30.02% | -38.19% |
| 014805 | 国金量化精选混合A | 2025-07-17 | 1.6245 | 1.6245 | 8.05% | 21.27% | 27.78% | 44.51% | 24.34% | 61.10% |
| 018204 | 金信优质成长混合A | 2025-07-17 | 1.2796 | 1.2796 | 4.18% | 11.92% | 18.98% | 44.45% | 19.54% | 26.26% |
| 017532 | 平安研究优选混合A | 2025-07-17 | 1.2232 | 1.2232 | 4.53% | 15.18% | 30.69% | 44.43% | 30.63% | 20.31% |
| 011969 | 建信港股通精选混合A | 2025-07-17 | 1.1259 | 1.1259 | 0.97% | 14.09% | 25.79% | 44.40% | 22.72% | 11.36% |
| 005109 | 汇安多策略混合A | 2025-07-16 | 1.3625 | 1.6895 | 9.20% | 28.10% | 31.45% | 44.38% | 28.67% | 78.23% |
| 010106 | 华夏核心科技6个月定开混合A | 2025-07-17 | 0.9770 | 0.9770 | 9.27% | 19.22% | 24.39% | 44.36% | 22.28% | -3.61% |
| 016387 | 永赢低碳环保智选混合发起C | 2025-07-17 | 0.8623 | 0.8623 | 3.51% | 6.29% | 6.32% | 44.35% | 1.53% | -15.86% |
| 013365 | 汇添富产业升级混合A | 2025-07-17 | 0.8294 | 0.8294 | 6.17% | 19.80% | 33.46% | 44.32% | 30.43% | -18.43% |
| 014558 | 华商品质慧选混合A | 2025-07-17 | 1.0140 | 1.0140 | 7.99% | 25.70% | 39.22% | 44.28% | 38.40% | 0.42% |
| 011306 | 富国低碳新经济混合C | 2025-07-17 | 2.6910 | 2.6910 | 7.67% | 25.02% | 25.33% | 44.17% | 24.48% | -17.29% |
| 360011 | 光大保德信动态优选灵活配置混合A | 2025-07-16 | 0.9500 | 2.7480 | 2.26% | 0.64% | 12.43% | 44.16% | 13.50% | 300.47% |
| 010437 | 嘉实竞争力优选混合A | 2025-07-17 | 0.5829 | 0.5829 | 1.10% | 6.96% | 21.70% | 44.15% | 19.68% | -42.34% |
| 000940 | 富国中小盘精选混合A | 2025-07-16 | 3.3370 | 3.3370 | 16.06% | 20.27% | 32.67% | 44.15% | 32.46% | 244.80% |
| 012456 | 鹏扬数字经济先锋混合A | 2025-07-17 | 0.7089 | 0.7089 | 6.05% | 11.17% | 9.82% | 44.02% | 8.43% | -30.54% |
| 009931 | 淳厚欣享一年持有期混合A | 2025-07-17 | 1.8049 | 1.8049 | 9.75% | 27.84% | 30.08% | 44.01% | 26.98% | 74.65% |
| 008378 | 兴全社会价值三年持有混合 | 2025-07-17 | 1.7825 | 1.7825 | 4.80% | 22.30% | 29.05% | 43.95% | 27.25% | 75.58% |
| 010383 | 宝盈基础产业混合A | 2025-07-17 | 1.1626 | 1.1626 | 6.36% | 9.34% | 9.68% | 43.85% | 10.33% | 14.16% |
| 010852 | 中欧内需成长混合A | 2025-07-17 | 0.7529 | 0.7529 | 7.27% | 8.64% | 15.53% | 43.84% | 19.12% | -26.41% |
| 014806 | 国金量化精选混合C | 2025-07-17 | 1.5978 | 1.5978 | 8.01% | 21.13% | 27.47% | 43.81% | 24.01% | 58.46% |
| 210009 | 金鹰核心资源混合A | 2025-07-16 | 2.2878 | 2.3878 | 6.89% | 14.30% | 19.65% | 43.75% | 18.98% | 150.52% |
| 014559 | 华商品质慧选混合C | 2025-07-17 | 1.0006 | 1.0006 | 7.96% | 25.59% | 38.96% | 43.73% | 38.12% | -0.91% |
| 011876 | 景顺长城医疗健康混合A | 2025-07-17 | 0.8796 | 0.8796 | 4.63% | 31.04% | 42.18% | 43.70% | 38.30% | -16.41% |
| 018130 | 博时ESG量化选股混合A | 2025-07-17 | 1.3696 | 1.3696 | 3.85% | 11.87% | 15.65% | 43.67% | 13.22% | 36.30% |
| 005110 | 汇安多策略混合C | 2025-07-16 | 1.3217 | 1.6327 | 9.15% | 27.95% | 31.12% | 43.65% | 28.32% | 71.57% |
| 011970 | 建信港股通精选混合C | 2025-07-17 | 1.1074 | 1.1074 | 0.94% | 13.81% | 25.31% | 43.63% | 22.22% | 9.53% |
| 010438 | 嘉实竞争力优选混合C | 2025-07-17 | 0.5728 | 0.5728 | 1.07% | 6.87% | 21.46% | 43.59% | 19.44% | -43.34% |
| 020445 | 金信优质成长混合C | 2025-07-17 | 1.2719 | 1.2719 | 4.11% | 11.76% | 18.63% | 43.59% | 19.15% | 10.29% |
| 013366 | 汇添富产业升级混合C | 2025-07-17 | 0.8106 | 0.8106 | 6.12% | 19.59% | 33.02% | 43.38% | 29.96% | -20.28% |
| 010107 | 华夏核心科技6个月定开混合C | 2025-07-17 | 0.9446 | 0.9446 | 9.22% | 19.02% | 23.96% | 43.37% | 21.83% | -6.81% |
| 017533 | 平安研究优选混合C | 2025-07-17 | 1.2006 | 1.2006 | 4.46% | 14.96% | 30.17% | 43.28% | 30.07% | 18.09% |
| 011288 | 上银医疗健康混合A | 2025-07-17 | 0.8210 | 0.8210 | 4.49% | 22.04% | 43.10% | 43.26% | 38.23% | -22.04% |
| 009939 | 淳厚欣享一年持有期混合C | 2025-07-17 | 1.7613 | 1.7613 | 9.71% | 27.67% | 29.75% | 43.25% | 26.63% | 70.43% |
| 009360 | 招商创新增长混合A | 2025-07-17 | 0.8155 | 0.8155 | 7.28% | 28.94% | 39.14% | 43.16% | 33.80% | -20.83% |
| 000739 | 平安新鑫先锋A | 2025-07-16 | 2.4200 | 2.9660 | 7.67% | 13.70% | 25.55% | 43.16% | 27.78% | 210.19% |
| 011877 | 景顺长城医疗健康混合C | 2025-07-17 | 0.8659 | 0.8659 | 4.59% | 30.91% | 41.90% | 43.11% | 38.00% | -17.71% |
| 018338 | 国联消费精选混合A | 2025-07-17 | 1.0817 | 1.0817 | 0.23% | 20.14% | 28.44% | 43.11% | 27.65% | 7.62% |
| 012454 | 淳厚鑫悦混合A | 2025-07-17 | 0.8637 | 0.8637 | 4.88% | 24.41% | 41.27% | 43.10% | 38.57% | -16.00% |
| 010384 | 宝盈基础产业混合C | 2025-07-17 | 1.1364 | 1.1364 | 6.32% | 9.18% | 9.38% | 43.05% | 10.01% | 11.59% |
| 019361 | 富国核心优势混合发起式A | 2025-07-17 | 1.5451 | 1.5451 | 8.38% | 14.57% | 21.85% | 43.03% | 24.03% | 50.78% |
| 020193 | 天弘金融优选混合发起A | 2025-07-17 | 1.4345 | 1.4345 | 2.95% | 16.44% | 18.27% | 43.02% | 16.95% | 43.69% |
| 015570 | 创金合信医药优选3个月持有混合A | 2025-07-17 | 0.9742 | 0.9742 | 6.32% | 18.66% | 43.21% | 42.99% | 37.94% | -7.87% |
| 004604 | 富国新活力灵活配置混合A | 2025-07-16 | 2.9110 | 2.9110 | 10.06% | 14.71% | 21.92% | 42.98% | 24.36% | 191.10% |
| 519674 | 银河创新成长混合A | 2025-07-16 | 6.2762 | 6.2762 | 0.03% | -9.84% | 1.62% | 42.95% | 0.20% | 527.62% |
| 004745 | 长盛创新驱动混合A | 2025-07-16 | 2.2245 | 2.2245 | 4.41% | 7.89% | 9.81% | 42.93% | 9.34% | 122.45% |
| 018131 | 博时ESG量化选股混合C | 2025-07-17 | 1.3518 | 1.3518 | 3.80% | 11.71% | 15.11% | 42.92% | 12.67% | 34.53% |
| 005598 | 广发中小盘精选混合A | 2025-07-16 | 2.0547 | 2.0547 | 6.08% | 13.22% | 21.97% | 42.91% | 19.27% | 105.47% |
| 019092 | 金鹰核心资源混合C | 2025-07-17 | 2.2871 | 2.2871 | 6.83% | 14.13% | 19.30% | 42.90% | 18.60% | 42.87% |
| 020194 | 天弘金融优选混合发起C | 2025-07-17 | 1.4333 | 1.4333 | 2.91% | 16.33% | 18.05% | 42.90% | 16.70% | 43.57% |
| 019958 | 湘财医药健康混合A | 2025-07-17 | 1.5440 | 1.5440 | 5.44% | 32.58% | 35.24% | 42.87% | 32.07% | 53.20% |
| 011058 | 景顺长城成长龙头一年持有混合A | 2025-07-17 | 0.9396 | 0.9396 | 4.78% | 7.78% | 19.01% | 42.86% | 16.92% | -6.76% |
| 012457 | 鹏扬数字经济先锋混合C | 2025-07-17 | 0.6873 | 0.6873 | 5.96% | 10.94% | 9.37% | 42.85% | 7.97% | -32.66% |
| 011289 | 上银医疗健康混合C | 2025-07-17 | 0.8104 | 0.8104 | 4.47% | 21.95% | 42.89% | 42.84% | 38.00% | -23.04% |
| 000006 | 西部利得量化成长混合A | 2025-07-16 | 2.2369 | 2.5649 | 4.88% | 14.11% | 17.69% | 42.81% | 16.84% | 159.33% |
| 017973 | 易方达港股通优质增长混合A | 2025-07-17 | 1.2586 | 1.2586 | 2.15% | 17.51% | 30.85% | 42.75% | 26.88% | 24.71% |
| 010853 | 中欧内需成长混合C | 2025-07-17 | 0.7295 | 0.7295 | 7.19% | 8.42% | 15.07% | 42.71% | 18.60% | -28.70% |
| 018339 | 国联消费精选混合C | 2025-07-17 | 1.0727 | 1.0727 | 0.20% | 20.06% | 28.22% | 42.59% | 27.41% | 6.73% |
| 019782 | 嘉实创新动力混合发起式A3 | 2025-07-17 | 1.4595 | 1.4595 | 1.56% | 7.33% | 21.18% | 42.58% | 18.67% | 45.03% |
| 015381 | 东方兴瑞趋势领航混合A | 2025-07-17 | 1.0352 | 1.0852 | 5.48% | 19.39% | 27.02% | 42.58% | 30.45% | 9.36% |
| 011160 | 富国质量成长6个月持有混合A | 2025-07-17 | 1.1013 | 1.1013 | 7.23% | 13.44% | 22.08% | 42.52% | 24.36% | 7.72% |
| 009837 | 华夏磐锐一年定开混合A | 2025-07-17 | 1.3899 | 1.3899 | 2.77% | 13.12% | 17.41% | 42.52% | 17.23% | 37.25% |
| 012455 | 淳厚鑫悦混合C | 2025-07-17 | 0.8480 | 0.8480 | 4.84% | 24.27% | 40.94% | 42.45% | 38.23% | -17.52% |
| 000767 | 华富国泰民安灵活配置混合A | 2025-07-16 | 1.3353 | 1.3853 | 9.10% | 13.16% | 27.21% | 42.42% | 25.44% | 42.33% |
| 007481 | 华夏逸享健康混合A | 2025-07-17 | 1.2433 | 1.2433 | 5.32% | 26.59% | 45.62% | 42.39% | 41.11% | 18.94% |
| 013955 | 广发中小盘精选混合C | 2025-07-17 | 2.0801 | 2.0801 | 6.05% | 13.11% | 21.72% | 42.34% | 19.00% | 10.72% |
| 017974 | 易方达港股通优质增长混合C | 2025-07-17 | 1.2466 | 1.2466 | 2.12% | 17.36% | 30.52% | 42.30% | 26.53% | 23.52% |
| 019959 | 湘财医药健康混合C | 2025-07-17 | 1.5382 | 1.5382 | 5.41% | 32.47% | 34.98% | 42.30% | 31.78% | 52.63% |
| 019781 | 嘉实创新动力混合发起式A2 | 2025-07-17 | 1.4545 | 1.4545 | 1.54% | 7.28% | 21.03% | 42.27% | 18.52% | 44.53% |
| 004605 | 富国新活力灵活配置混合C | 2025-07-16 | 2.8328 | 2.8328 | 10.02% | 14.57% | 21.62% | 42.27% | 24.03% | 183.28% |
| 016374 | 华泰柏瑞新金融地产混合C | 2025-07-17 | 1.7623 | 1.9120 | 2.80% | 18.89% | 20.28% | 42.25% | 16.34% | 72.04% |
| 001534 | 华宝万物互联混合A | 2025-07-16 | 1.3850 | 1.3850 | 12.78% | 38.92% | 19.91% | 42.20% | 22.57% | 38.50% |
| 012186 | 招商品质成长混合A | 2025-07-17 | 0.7900 | 0.7900 | 7.42% | 28.69% | 38.99% | 42.19% | 33.55% | -23.29% |
| 019180 | 光大保德信动态优选灵活配置混合C | 2025-07-17 | 0.9460 | 0.9460 | 2.29% | 0.64% | 11.28% | 42.19% | 12.35% | 14.27% |
| 005373 | 中加紫金灵活配置混合A | 2025-07-16 | 1.5747 | 1.6347 | 9.19% | 21.07% | 24.31% | 42.17% | 21.39% | 65.15% |
| 010695 | 华夏磐益一年定开混合 | 2025-07-17 | 1.2141 | 1.2731 | 3.17% | 16.23% | 17.26% | 42.16% | 14.90% | 26.23% |
| 019362 | 富国核心优势混合发起式C | 2025-07-17 | 1.5297 | 1.5297 | 8.32% | 14.41% | 21.48% | 42.16% | 23.63% | 49.28% |
| 005576 | 华泰柏瑞新金融地产混合A | 2025-07-16 | 1.7845 | 1.9349 | 2.85% | 19.07% | 20.64% | 42.14% | 16.71% | 96.02% |
| 015571 | 创金合信医药优选3个月持有混合C | 2025-07-17 | 0.9575 | 0.9575 | 6.27% | 18.49% | 42.80% | 42.13% | 37.51% | -9.45% |
| 014143 | 银河创新成长混合C | 2025-07-17 | 6.1635 | 6.1635 | -0.02% | -9.97% | 1.32% | 42.09% | -0.12% | -28.36% |
| 012846 | 恒越蓝筹精选混合 | 2025-07-17 | 1.0333 | 1.0333 | 1.51% | 11.79% | 23.57% | 42.07% | 25.29% | 2.76% |
| 018237 | 长盛创新驱动混合C | 2025-07-17 | 2.2336 | 2.2336 | 4.35% | 7.73% | 9.48% | 42.06% | 8.98% | 11.46% |
| 009361 | 招商创新增长混合C | 2025-07-17 | 0.7830 | 0.7830 | 7.19% | 28.68% | 38.60% | 42.02% | 33.23% | -23.99% |
| 011059 | 景顺长城成长龙头一年持有混合C | 2025-07-17 | 0.9149 | 0.9149 | 4.72% | 7.62% | 18.65% | 42.00% | 16.53% | -9.21% |
| 019789 | 鹏华优质治理混合(LOF)C | 2025-07-17 | 1.1489 | 1.1489 | 2.56% | 7.98% | 23.49% | 41.95% | 19.63% | 14.55% |
| 015382 | 东方兴瑞趋势领航混合C | 2025-07-17 | 1.0205 | 1.0705 | 5.43% | 19.25% | 26.71% | 41.94% | 30.09% | 7.83% |
| 001535 | 景顺长城改革机遇灵活配置A | 2025-07-16 | 1.5940 | 1.5940 | 4.59% | 6.91% | 17.81% | 41.94% | 16.35% | 59.40% |
| 009838 | 华夏磐锐一年定开混合C | 2025-07-17 | 1.3649 | 1.3649 | 2.73% | 13.01% | 17.17% | 41.94% | 16.97% | 34.77% |
| 006435 | 景顺长城创新成长混合 | 2025-07-16 | 1.7364 | 1.7364 | 4.87% | 6.97% | 18.27% | 41.91% | 16.47% | 73.64% |
| 010447 | 中邮未来成长混合A | 2025-07-17 | 1.3139 | 1.3139 | 5.89% | 10.52% | 19.34% | 41.89% | 16.19% | 30.64% |
| 019829 | 华夏数字产业混合A | 2025-07-17 | 1.4498 | 1.4498 | 16.04% | 30.88% | 28.67% | 41.87% | 25.37% | 41.15% |
| 014917 | 汇丰晋信时代先锋混合A | 2025-07-17 | 0.8034 | 0.8034 | 18.54% | 23.88% | 19.32% | 41.83% | 17.52% | -20.32% |
| 014600 | 博时回报严选混合A | 2025-07-17 | 1.0287 | 1.0287 | 13.54% | 34.06% | 31.43% | 41.82% | 29.83% | 0.85% |
| 007355 | 汇添富科技创新混合A | 2025-07-17 | 2.5524 | 2.5524 | 10.84% | 21.21% | 24.76% | 41.80% | 23.14% | 148.34% |
| 005374 | 中加紫金灵活配置混合C | 2025-07-16 | 1.5364 | 1.5964 | 9.17% | 20.98% | 24.12% | 41.75% | 21.21% | 61.26% |
| 019780 | 嘉实创新动力混合发起式A1 | 2025-07-17 | 1.4454 | 1.4454 | 1.51% | 7.18% | 20.82% | 41.73% | 18.29% | 43.63% |
| 011161 | 富国质量成长6个月持有混合C | 2025-07-17 | 1.0731 | 1.0731 | 7.19% | 13.27% | 21.72% | 41.68% | 23.96% | 4.97% |
| 008988 | 大成科技创新混合A | 2025-07-17 | 1.8494 | 1.8494 | 14.80% | 30.65% | 33.97% | 41.66% | 31.17% | 76.41% |
| 001056 | 北信瑞丰健康生活 | 2025-07-16 | 1.1360 | 1.1360 | 2.34% | 13.03% | 24.02% | 41.65% | 19.33% | 13.60% |
| 020062 | 格林宏观回报混合A | 2025-07-17 | 1.4332 | 1.4332 | 7.17% | 17.37% | 21.64% | 41.64% | 24.55% | 40.80% |
| 005812 | 鹏华产业精选混合A | 2025-07-16 | 1.5826 | 1.5826 | 2.63% | 8.09% | 23.70% | 41.61% | 19.73% | 58.26% |
| 007151 | 前海开源沪港深聚瑞混合 | 2025-07-16 | 1.5620 | 1.5620 | 2.61% | 14.50% | 20.52% | 41.60% | 16.71% | 56.18% |
| 018358 | 华富数字经济混合A | 2025-07-17 | 1.0734 | 1.0734 | 5.42% | 18.66% | 24.18% | 41.57% | 21.72% | 6.52% |
| 015066 | 华夏逸享健康混合C | 2025-07-17 | 1.2185 | 1.2185 | 5.27% | 26.42% | 45.18% | 41.55% | 40.66% | 14.60% |
| 010448 | 中邮未来成长混合C | 2025-07-17 | 1.3003 | 1.3003 | 5.87% | 10.44% | 19.18% | 41.52% | 16.03% | 29.28% |
| 012223 | 信澳成长精选混合A | 2025-07-17 | 0.5756 | 0.5756 | 10.68% | 25.09% | 17.92% | 41.35% | 20.38% | -44.66% |
| 005104 | 富荣福康混合A | 2025-07-16 | 1.0713 | 1.0713 | 6.30% | 26.75% | 34.52% | 41.35% | 29.51% | 7.13% |
| 002145 | 诺安景鑫灵活配置混合 | 2025-07-16 | 2.1120 | 2.1120 | 7.37% | 17.65% | 26.50% | 41.35% | 22.98% | 111.20% |
| 005105 | 富荣福康混合C | 2025-07-16 | 1.0556 | 1.0556 | 6.29% | 26.74% | 34.51% | 41.33% | 29.51% | 5.56% |
| 016463 | 华宝万物互联混合C | 2025-07-17 | 1.4190 | 1.4190 | 12.75% | 38.70% | 19.58% | 41.29% | 22.15% | -4.35% |
| 018309 | 招商社会责任混合A | 2025-07-17 | 1.0240 | 1.0240 | 3.27% | 4.08% | 25.65% | 41.13% | 19.89% | 1.88% |
| 018311 | 招商社会责任混合D | 2025-07-17 | 1.0236 | 1.0236 | 3.29% | 4.09% | 25.63% | 41.11% | 19.88% | 1.85% |
| 014601 | 博时回报严选混合C | 2025-07-17 | 1.0112 | 1.0112 | 13.51% | 33.90% | 31.10% | 41.10% | 29.48% | -0.86% |
| 005453 | 前海开源医疗健康A | 2025-07-16 | 1.2177 | 1.2177 | 3.60% | 29.86% | 46.78% | 41.10% | 41.20% | 21.76% |
| 005354 | 富国沪港深行业精选混合A | 2025-07-16 | 1.5468 | 1.6168 | 3.23% | 23.04% | 43.67% | 41.09% | 39.31% | 62.19% |
| 008989 | 大成科技创新混合C | 2025-07-17 | 1.8110 | 1.8110 | 14.77% | 30.52% | 33.74% | 41.09% | 30.92% | 72.76% |
| 673010 | 西部利得新动向混合A | 2025-07-16 | 1.2880 | 1.8230 | 1.98% | 8.05% | 17.95% | 41.07% | 17.52% | 101.46% |
| 012187 | 招商品质成长混合C | 2025-07-17 | 0.7662 | 0.7662 | 7.34% | 28.41% | 38.42% | 41.04% | 32.95% | -25.60% |
| 014918 | 汇丰晋信时代先锋混合C | 2025-07-17 | 0.7887 | 0.7887 | 18.48% | 23.69% | 18.97% | 41.04% | 17.13% | -21.78% |
| 020063 | 格林宏观回报混合C | 2025-07-17 | 1.4262 | 1.4262 | 7.13% | 17.24% | 21.35% | 41.04% | 24.22% | 40.12% |
| 001198 | 东方惠新灵活配置混合A | 2025-07-16 | 1.0601 | 1.2903 | 6.38% | -2.35% | 8.38% | 41.03% | 7.24% | 28.84% |
| 018359 | 华富数字经济混合C | 2025-07-17 | 1.0645 | 1.0645 | 5.39% | 18.54% | 23.93% | 41.00% | 21.45% | 5.64% |
| 003147 | 大成动态量化配置策略混合A | 2025-07-16 | 1.2278 | 1.2278 | 8.58% | 24.25% | 28.40% | 40.98% | 30.73% | 22.78% |
| 202212 | 南方平衡配置混合 | 2025-07-16 | 2.3406 | 2.4591 | 5.98% | 13.69% | 12.06% | 40.97% | 16.19% | 161.11% |
| 005454 | 前海开源医疗健康C | 2025-07-16 | 1.2086 | 1.2086 | 3.59% | 29.82% | 46.69% | 40.93% | 41.11% | 20.85% |
| 021631 | 兴银聚优智选混合发起A | 2025-07-17 | 1.4479 | 1.4479 | 3.15% | 15.88% | 30.54% | 40.79% | 26.62% | 41.97% |
| 003567 | 华夏行业景气混合 | 2025-07-16 | 3.5270 | 3.5270 | 6.23% | 16.91% | 16.07% | 40.76% | 14.92% | 252.70% |
| 019776 | 鹏华产业精选混合C | 2025-07-17 | 1.1348 | 1.1348 | 2.57% | 7.93% | 23.33% | 40.75% | 19.35% | 13.25% |
| 970046 | 东海海睿健行灵活配置混合A | 2025-07-16 | 0.6309 | 0.6709 | 4.56% | 9.95% | 19.69% | 40.73% | 19.47% | -36.06% |
| 970047 | 东海海睿健行灵活配置混合B | 2025-07-16 | 0.6527 | 0.6527 | 4.57% | 9.96% | 19.72% | 40.73% | 19.48% | -34.73% |
| 019830 | 华夏数字产业混合C | 2025-07-17 | 1.4346 | 1.4346 | 15.98% | 30.65% | 28.26% | 40.66% | 24.94% | 39.68% |
| 015135 | 工银专精特新混合A | 2025-07-17 | 0.8663 | 0.8663 | 5.59% | 10.69% | 20.03% | 40.63% | 21.97% | -13.88% |
| 021632 | 兴银聚优智选混合发起C | 2025-07-17 | 1.4462 | 1.4462 | 3.10% | 16.02% | 30.50% | 40.62% | 26.57% | 41.80% |
| 002919 | 东吴智慧医疗量化混合A | 2025-07-16 | 0.9781 | 0.9781 | 2.91% | 32.23% | 39.49% | 40.61% | 36.02% | -2.19% |
| 007356 | 汇添富科技创新混合C | 2025-07-17 | 2.4281 | 2.4281 | 10.76% | 20.95% | 24.26% | 40.61% | 22.59% | 136.25% |
| 002163 | 东方惠新灵活配置混合C | 2025-07-16 | 1.0534 | 2.2973 | 6.35% | -2.43% | 8.22% | 40.58% | 7.06% | 138.17% |
| 011114 | 富国沪港深行业精选混合C | 2025-07-17 | 1.5385 | 1.5385 | 3.20% | 22.91% | 43.39% | 40.51% | 39.02% | -5.48% |
| 012051 | 申万菱信乐道三年持有期混合 | 2025-07-17 | 0.9835 | 0.9835 | 8.41% | 7.41% | 5.29% | 40.44% | 2.46% | -2.93% |
| 012650 | 博时半导体主题混合A | 2025-07-17 | 0.8894 | 0.8894 | 3.85% | -0.28% | 3.16% | 40.43% | 4.52% | -12.51% |
| 015526 | 大成动态量化配置策略混合C | 2025-07-17 | 1.2212 | 1.2212 | 8.54% | 24.12% | 28.14% | 40.40% | 30.44% | -19.99% |
| 012082 | 博时数字经济混合A | 2025-07-17 | 0.8985 | 0.8985 | 11.55% | 26.83% | 25.26% | 40.32% | 22.80% | -11.89% |
| 016912 | 恒越均衡优选混合发起式A | 2025-07-17 | 1.1338 | 1.1338 | 3.36% | 16.40% | 33.29% | 40.29% | 30.72% | 12.92% |
| 014412 | 招商核心竞争力混合A | 2025-07-17 | 1.1929 | 1.4746 | 2.64% | 2.68% | 20.88% | 40.27% | 15.60% | 50.35% |
| 011228 | 西部利得量化成长混合C | 2025-07-17 | 2.1646 | 2.4046 | 4.47% | 14.23% | 17.04% | 40.24% | 15.95% | 14.37% |
| 012224 | 信澳成长精选混合C | 2025-07-17 | 0.5581 | 0.5581 | 10.62% | 24.82% | 17.47% | 40.21% | 19.86% | -46.34% |
| 010646 | 融通价值趋势混合A | 2025-07-17 | 0.8902 | 0.8902 | 8.60% | 25.00% | 31.62% | 40.18% | 26.00% | -14.66% |
| 004351 | 汇丰晋信珠三角区域发展混合 | 2025-07-16 | 2.1276 | 2.1276 | 4.70% | 5.17% | 14.23% | 40.11% | 11.25% | 112.76% |
| 001990 | 中欧数据挖掘多因子混合A | 2025-07-16 | 1.9628 | 2.4098 | 6.96% | 17.69% | 20.94% | 40.10% | 17.90% | 150.51% |
| 010220 | 海富通消费核心混合A | 2025-07-17 | 1.0062 | 1.0062 | -6.57% | 5.85% | 15.38% | 40.06% | 14.21% | -0.25% |
| 004833 | 先锋聚利混合A | 2025-07-17 | 1.1325 | 1.1325 | 7.82% | 11.72% | 8.31% | 40.05% | 7.61% | 11.92% |
| 011948 | 东吴智慧医疗量化混合C | 2025-07-17 | 1.0007 | 1.0007 | 2.89% | 32.09% | 39.22% | 40.05% | 35.74% | -29.37% |
| 011729 | 工银聚享混合A | 2025-07-17 | 1.1879 | 1.1879 | 3.88% | 12.10% | 19.96% | 40.04% | 20.54% | 18.47% |
| 005632 | 鹏华量化先锋混合 | 2025-07-16 | 1.3729 | 2.7618 | 5.89% | 15.63% | 20.07% | 40.03% | 18.15% | 63.44% |
| 910017 | 东方红多元策略混合A | 2025-07-16 | 2.5375 | 2.6515 | 7.85% | 18.16% | 17.66% | 40.00% | 16.72% | -14.56% |
| 013721 | 信澳景气优选混合A | 2025-07-17 | 1.1138 | 1.1138 | 11.87% | 26.18% | 18.08% | 39.92% | 18.76% | 8.87% |
| 011807 | 平安研究精选混合A | 2025-07-17 | 1.1886 | 1.1886 | 4.10% | 14.46% | 28.56% | 39.86% | 28.49% | 17.12% |
| 012033 | 广发睿盛混合A | 2025-07-17 | 0.9189 | 0.9189 | 7.47% | 17.26% | 23.15% | 39.82% | 23.35% | -9.66% |
| 015136 | 工银专精特新混合C | 2025-07-17 | 0.8511 | 0.8511 | 5.55% | 10.54% | 19.67% | 39.81% | 21.58% | -15.39% |
| 004834 | 先锋聚利混合C | 2025-07-17 | 1.1039 | 1.1039 | 7.80% | 11.66% | 8.20% | 39.80% | 7.50% | 9.09% |
| 000029 | 富国宏观策略灵活配置混合A | 2025-07-16 | 2.6420 | 2.8370 | 5.18% | 12.08% | 16.09% | 39.77% | 12.36% | 212.21% |
| 002802 | 广发东财大数据精选混合A | 2025-07-16 | 1.5000 | 1.5000 | 3.76% | 15.51% | 16.71% | 39.77% | 18.33% | 50.00% |
| 012083 | 博时数字经济混合C | 2025-07-17 | 0.8838 | 0.8838 | 11.52% | 26.71% | 25.03% | 39.77% | 22.55% | -13.33% |
| 020015 | 国泰区位优势混合A | 2025-07-17 | 4.1846 | 4.2296 | -1.35% | 5.22% | 11.28% | 39.77% | 10.28% | 335.54% |
| 004818 | 国寿安保目标策略混合发起A | 2025-07-16 | 1.3170 | 1.3170 | 6.86% | 14.25% | 12.99% | 39.73% | 13.78% | 31.70% |
| 000598 | 长盛生态环境混合 | 2025-07-16 | 3.3010 | 3.3010 | 7.49% | 9.77% | 11.00% | 39.73% | 12.00% | 235.90% |
| 920008 | 中金进取回报混合A | 2025-07-16 | 0.9588 | 1.6053 | 5.62% | 6.68% | 16.19% | 39.67% | 16.29% | -26.01% |
| 016045 | 华商研究回报一年持有混合A | 2025-07-17 | 1.0165 | 1.0165 | 5.33% | 14.03% | 23.30% | 39.65% | 20.54% | -1.00% |
| 013489 | 广发东财大数据精选混合C | 2025-07-17 | 1.5088 | 1.5088 | 3.76% | 15.49% | 16.65% | 39.63% | 18.27% | -8.08% |
| 012651 | 博时半导体主题混合C | 2025-07-17 | 0.8684 | 0.8684 | 3.80% | -0.43% | 2.87% | 39.63% | 4.18% | -14.56% |
| 014135 | 中欧金安量化混合A | 2025-07-17 | 1.1276 | 1.1276 | 7.97% | 20.01% | 21.79% | 39.62% | 18.77% | 11.75% |
| 016913 | 恒越均衡优选混合发起式C | 2025-07-17 | 1.1184 | 1.1184 | 3.31% | 16.26% | 32.96% | 39.59% | 30.37% | 11.39% |
| 004819 | 国寿安保目标策略混合发起C | 2025-07-16 | 1.3041 | 1.3041 | 6.85% | 14.22% | 12.93% | 39.58% | 13.72% | 30.41% |
| 002983 | 长信国防军工量化混合A | 2025-07-16 | 1.5360 | 1.5360 | 7.62% | 18.98% | 23.86% | 39.50% | 18.22% | 53.60% |
| 011730 | 工银聚享混合C | 2025-07-17 | 1.1811 | 1.1811 | 3.85% | 12.01% | 19.74% | 39.49% | 20.30% | 17.80% |
| 006522 | 财通新兴蓝筹混合A | 2025-07-16 | 1.8159 | 1.8159 | 14.75% | 36.60% | 17.61% | 39.47% | 19.75% | 81.59% |
| 013296 | 民生加银聚优精选混合 | 2025-07-17 | 0.6856 | 0.6856 | 7.06% | 16.67% | 7.01% | 39.46% | 0.59% | -32.18% |
| 010821 | 东方红多元策略混合B | 2025-07-17 | 2.5361 | 2.5361 | 7.81% | 18.04% | 17.45% | 39.43% | 16.48% | -21.23% |
| 018484 | 财通资管医疗保健混合A | 2025-07-17 | 1.1831 | 1.1831 | 10.20% | 21.64% | 33.41% | 39.42% | 30.56% | 15.73% |
| 015789 | 永赢高端装备智选混合发起A | 2025-07-17 | 0.8040 | 0.8040 | 2.61% | 5.21% | 9.71% | 39.40% | 6.41% | -21.10% |
| 018401 | 嘉实成长驱动混合A | 2025-07-17 | 1.4725 | 1.4725 | 9.47% | 23.76% | 18.61% | 39.37% | 18.28% | 45.68% |
| 011703 | 中金鑫瑞优选一年持有混合 | 2025-07-17 | 0.9415 | 0.9415 | 5.68% | 24.08% | 21.89% | 39.35% | 22.68% | -7.11% |
| 013659 | 国联金融鑫选3个月持有混合A | 2025-07-17 | 1.0953 | 1.0953 | 4.09% | 17.14% | 16.34% | 39.27% | 13.17% | 9.62% |
| 012034 | 广发睿盛混合C | 2025-07-17 | 0.9049 | 0.9049 | 7.44% | 17.15% | 22.89% | 39.26% | 23.06% | -11.04% |
| 014413 | 招商核心竞争力混合C | 2025-07-17 | 1.1609 | 1.4420 | 2.58% | 2.48% | 20.41% | 39.17% | 15.11% | 46.49% |
| 016478 | 光大专精特新混合C | 2025-07-17 | 0.9768 | 0.9768 | 9.22% | 14.10% | 15.81% | 39.17% | 15.76% | -4.49% |
| 000634 | 富国天盛灵活配置基金 | 2025-07-16 | 1.2050 | 2.7320 | 16.47% | 28.79% | 35.84% | 39.12% | 35.69% | 270.86% |
| 920928 | 中金进取回报混合C | 2025-07-16 | 0.9418 | 0.9418 | 5.58% | 6.57% | 15.97% | 39.11% | 16.04% | -32.30% |
| 015056 | 百嘉百盛混合 | 2025-07-17 | 1.0415 | 1.0415 | 7.58% | 16.69% | 23.61% | 39.10% | 21.60% | 2.14% |
| 007518 | 东方阿尔法优选混合A | 2025-07-16 | 0.9218 | 0.9218 | 6.91% | 15.98% | 30.94% | 39.08% | 29.09% | -7.83% |
| 001515 | 平安新鑫先锋C | 2025-07-16 | 2.3290 | 2.8410 | 4.96% | 11.38% | 24.95% | 39.07% | 25.56% | 64.69% |
| 008960 | 长信国防军工量化混合C | 2025-07-16 | 1.5039 | 1.5039 | 7.60% | 18.88% | 23.63% | 38.95% | 17.97% | 57.49% |
| 016477 | 光大专精特新混合A | 2025-07-17 | 0.9833 | 0.9833 | 9.02% | 13.70% | 15.37% | 38.95% | 15.34% | -3.83% |
| 004234 | 中欧数据挖掘多因子混合C | 2025-07-16 | 1.8337 | 2.1787 | 6.89% | 17.45% | 20.46% | 38.94% | 17.39% | 118.67% |
| 010221 | 海富通消费核心混合C | 2025-07-17 | 0.9690 | 0.9690 | -6.64% | 5.63% | 14.92% | 38.94% | 13.71% | -3.94% |
| 015594 | 国泰区位优势混合C | 2025-07-17 | 4.1018 | 4.1018 | -1.40% | 5.07% | 10.96% | 38.93% | 9.94% | 14.69% |
| 010155 | 长盛核心成长混合A | 2025-07-17 | 1.2588 | 1.2588 | 6.12% | 16.04% | 18.00% | 38.89% | 15.81% | 23.57% |
| 007291 | 汇丰晋信港股通双核策略混合 | 2025-07-16 | 1.4975 | 1.4975 | 3.67% | 18.05% | 28.78% | 38.88% | 29.05% | 49.75% |
| 008786 | 长城健康生活混合A | 2025-07-17 | 0.6891 | 0.6891 | 6.75% | 21.13% | 33.35% | 38.85% | 31.48% | -33.39% |
| 015790 | 永赢高端装备智选混合发起C | 2025-07-17 | 0.7944 | 0.7944 | 2.58% | 5.11% | 9.48% | 38.84% | 6.18% | -22.04% |
| 018485 | 财通资管医疗保健混合C | 2025-07-17 | 1.1738 | 1.1738 | 10.16% | 21.52% | 33.12% | 38.84% | 30.27% | 14.82% |
| 009623 | 长城创新驱动混合A | 2025-07-17 | 0.8590 | 0.8590 | 6.73% | 3.87% | 5.34% | 38.83% | 4.96% | -14.94% |
| 017075 | 宝盈半导体产业混合发起式A | 2025-07-17 | 1.3199 | 1.3199 | 3.87% | -2.25% | -2.29% | 38.82% | -1.44% | 30.30% |
| 013722 | 信澳景气优选混合C | 2025-07-17 | 1.0826 | 1.0826 | 11.79% | 25.92% | 17.62% | 38.82% | 18.25% | 5.81% |
| 016046 | 华商研究回报一年持有混合C | 2025-07-17 | 1.0021 | 1.0021 | 5.27% | 13.86% | 22.94% | 38.81% | 20.15% | -2.40% |
| 016840 | 博道惠泰优选混合A | 2025-07-17 | 1.2269 | 1.2269 | 3.52% | 13.78% | 16.34% | 38.79% | 14.33% | 20.82% |
| 011808 | 平安研究精选混合C | 2025-07-17 | 1.1498 | 1.1498 | 4.03% | 14.25% | 28.05% | 38.78% | 27.94% | 13.30% |
| 018714 | 平安新鑫优选混合A | 2025-07-17 | 1.3237 | 1.3237 | 3.05% | 13.51% | 27.52% | 38.75% | 27.49% | 30.58% |
| 008716 | 鹏华优质回报两年定开混合 | 2025-07-16 | 1.2155 | 1.2155 | 3.84% | 8.00% | 17.26% | 38.72% | 17.41% | 21.55% |
| 004871 | 中银金融地产混合A | 2025-07-16 | 1.6820 | 1.6820 | 5.53% | 16.39% | 19.78% | 38.72% | 16.38% | 68.20% |
| 006396 | 长信双利优选混合E | 2025-07-16 | 1.6791 | 2.0781 | -2.75% | 12.07% | 20.51% | 38.65% | 18.71% | 60.71% |
| 006299 | 恒越核心精选混合A | 2025-07-16 | 2.0917 | 2.0917 | 1.72% | 11.90% | 23.07% | 38.65% | 24.65% | 109.17% |
| 519991 | 长信双利优选混合A | 2025-07-16 | 1.6968 | 2.7444 | -2.75% | 12.06% | 20.50% | 38.65% | 18.70% | 257.67% |
| 017866 | 泓德高端装备混合发起式A | 2025-07-17 | 1.0792 | 1.0792 | 5.89% | 13.39% | 18.24% | 38.63% | 12.42% | 6.00% |
| 020876 | 中欧景气精选混合A | 2025-07-17 | 1.3626 | 1.3739 | 5.00% | 22.01% | 21.07% | 38.60% | 22.04% | 36.22% |
| 006154 | 华安制造先锋混合A | 2025-07-16 | 3.0209 | 3.0209 | 5.66% | 18.79% | 18.88% | 38.59% | 16.64% | 202.09% |
| 005650 | 万家量化同顺多策略混合A | 2025-07-16 | 1.4051 | 1.4051 | 4.20% | 11.60% | 12.20% | 38.57% | 9.07% | 40.51% |
| 006218 | 富国生物医药科技混合A | 2025-07-16 | 2.0372 | 2.0372 | 6.38% | 29.77% | 50.00% | 38.57% | 44.05% | 103.72% |
| 018402 | 嘉实成长驱动混合C | 2025-07-17 | 1.4566 | 1.4566 | 9.41% | 23.58% | 18.26% | 38.54% | 17.90% | 44.11% |
| 008318 | 博道久航混合A | 2025-07-16 | 1.5437 | 1.5437 | 6.20% | 14.92% | 20.10% | 38.54% | 18.54% | 54.37% |
| 014007 | 华安制造升级一年持有混合A | 2025-07-17 | 0.7440 | 0.7440 | 6.13% | 19.34% | 19.32% | 38.52% | 16.99% | -27.43% |
| 015989 | 华安碳中和混合A | 2025-07-17 | 0.8759 | 0.8759 | 8.05% | 14.59% | 11.41% | 38.52% | 12.97% | -13.69% |
| 014136 | 中欧金安量化混合C | 2025-07-17 | 1.0965 | 1.0965 | 7.90% | 19.77% | 21.31% | 38.50% | 18.26% | 8.68% |
| 017494 | 东方红多元策略混合C | 2025-07-17 | 2.4982 | 2.4982 | 7.76% | 17.86% | 17.08% | 38.42% | 16.07% | 18.25% |
| 005126 | 银河量化稳进混合 | 2025-07-16 | 1.4006 | 1.4006 | 3.69% | 7.19% | 9.87% | 38.40% | 9.70% | 40.05% |
| 007519 | 东方阿尔法优选混合C | 2025-07-16 | 0.8953 | 0.8953 | 6.86% | 15.84% | 30.62% | 38.40% | 28.75% | -10.48% |
| 013660 | 国联金融鑫选3个月持有混合C | 2025-07-17 | 1.0707 | 1.0707 | 4.04% | 16.96% | 16.00% | 38.40% | 12.80% | 7.16% |
| 006523 | 财通新兴蓝筹混合C | 2025-07-16 | 1.7254 | 1.7254 | 14.68% | 36.32% | 17.15% | 38.36% | 19.23% | 72.54% |
| 007193 | 恒越核心精选混合C | 2025-07-17 | 2.0877 | 2.0877 | 1.70% | 11.84% | 22.94% | 38.35% | 24.51% | 85.23% |
| 010156 | 长盛核心成长混合C | 2025-07-17 | 1.2341 | 1.2341 | 6.10% | 15.93% | 17.76% | 38.33% | 15.56% | 21.15% |
| 001448 | 华商双翼平衡混合A | 2025-07-16 | 2.0870 | 2.0870 | 9.90% | 23.56% | 15.94% | 38.30% | 18.51% | 108.70% |
| 007490 | 南方信息创新混合A | 2025-07-17 | 1.8556 | 1.8556 | 5.44% | -1.72% | 9.35% | 38.28% | 9.46% | 85.45% |
| 015071 | 鑫元专精特新混合A | 2025-07-17 | 0.6062 | 0.6062 | 5.36% | 14.93% | 20.12% | 38.28% | 16.30% | -39.64% |
| 014325 | 国联安核心趋势一年持有混合A | 2025-07-17 | 0.9309 | 0.9309 | 5.27% | 7.22% | 16.81% | 38.23% | 15.62% | -7.87% |
| 015510 | 平安价值领航混合A | 2025-07-17 | 1.1154 | 1.1154 | 2.97% | 14.03% | 19.94% | 38.23% | 17.82% | 9.78% |
| 012150 | 诺德价值发现一年持有混合 | 2025-07-17 | 0.8344 | 0.8344 | 3.13% | 17.46% | 23.47% | 38.22% | 22.53% | -18.31% |
| 017721 | 华夏汽车产业混合A | 2025-07-17 | 1.0385 | 1.0385 | 4.15% | 13.20% | 15.89% | 38.20% | 15.02% | 2.39% |
| 019740 | 财通资管创新医药混合A | 2025-07-17 | 1.3722 | 1.3722 | 11.80% | 25.52% | 40.93% | 38.19% | 37.67% | 34.49% |
| 010312 | 中银金融地产混合C | 2025-07-17 | 1.6512 | 1.6512 | 5.49% | 16.27% | 19.55% | 38.18% | 16.12% | 9.10% |
| 020469 | 长城半导体混合发起式A | 2025-07-17 | 1.4174 | 1.4174 | 6.67% | 0.99% | 1.68% | 38.15% | 1.71% | 41.18% |
| 018236 | 光大保德信景气先锋混合C | 2025-07-17 | 1.7181 | 1.7181 | 2.14% | -1.12% | 8.59% | 38.15% | 8.62% | -9.14% |
| 017076 | 宝盈半导体产业混合发起式C | 2025-07-17 | 1.3026 | 1.3026 | 3.83% | -2.37% | -2.52% | 38.10% | -1.70% | 28.60% |
| 010371 | 大成成长进取混合A | 2025-07-17 | 1.2406 | 1.2406 | 8.40% | 9.04% | 13.95% | 38.09% | 11.97% | 21.44% |
| 017867 | 泓德高端装备混合发起式C | 2025-07-17 | 1.0701 | 1.0701 | 5.85% | 13.28% | 18.00% | 38.08% | 12.17% | 5.11% |
| 018933 | 长盛城镇化主题混合C | 2025-07-17 | 1.7468 | 1.7468 | 12.24% | 18.01% | 7.98% | 38.07% | 14.43% | 11.42% |
| 020877 | 中欧景气精选混合C | 2025-07-17 | 1.3559 | 1.3672 | 4.97% | 21.89% | 20.83% | 38.04% | 21.78% | 35.54% |
| 007139 | 富国民裕进取沪港深成长A | 2025-07-17 | 1.7570 | 1.7570 | 5.94% | 20.49% | 26.96% | 38.00% | 22.50% | 74.89% |
| 017458 | 长城创新驱动混合C | 2025-07-17 | 0.8479 | 0.8479 | 6.68% | 3.72% | 5.03% | 38.00% | 4.62% | 18.65% |
| 019818 | 长城健康生活混合C | 2025-07-17 | 0.6819 | 0.6819 | 6.70% | 20.96% | 32.96% | 37.97% | 31.06% | 17.99% |
| 007854 | 光大保德信景气先锋混合A | 2025-07-16 | 1.7078 | 1.7078 | 2.17% | -1.00% | 8.40% | 37.97% | 8.46% | 70.78% |
| 011069 | 工银成长精选混合A | 2025-07-17 | 0.7914 | 0.7914 | 3.27% | 28.38% | 52.18% | 37.94% | 47.99% | -24.23% |
| 016237 | 华夏数字经济龙头混合发起式A | 2025-07-17 | 1.1051 | 1.1051 | 6.44% | 8.80% | 16.04% | 37.90% | 15.13% | 8.65% |
| 018226 | 瑞达先进制造混合型发起式A | 2025-07-17 | 1.1626 | 1.1626 | 8.68% | 23.83% | 19.60% | 37.88% | 18.05% | 13.86% |
| 005651 | 万家量化同顺多策略混合C | 2025-07-16 | 1.3527 | 1.3527 | 4.15% | 11.46% | 11.92% | 37.88% | 8.77% | 35.27% |
| 005504 | 汇添富沪港深大盘价值混合A | 2025-07-16 | 0.8184 | 0.8184 | 2.96% | 21.44% | 32.04% | 37.87% | 25.56% | -18.16% |
| 008319 | 博道久航混合C | 2025-07-16 | 1.5014 | 1.5014 | 6.16% | 14.78% | 19.81% | 37.84% | 18.22% | 50.14% |
| 012491 | 华商核心引力混合A | 2025-07-17 | 0.9529 | 0.9529 | 4.74% | 13.71% | 23.00% | 37.81% | 20.48% | -8.51% |
| 519026 | 海富通中小盘混合 | 2025-07-16 | 1.6405 | 1.6405 | 11.35% | 28.49% | 13.26% | 37.79% | 13.80% | 64.05% |
| 013507 | 华安制造先锋混合C | 2025-07-17 | 3.0225 | 3.0225 | 5.60% | 18.61% | 18.53% | 37.78% | 16.26% | -32.48% |
| 009007 | 兴全沪港深两年持有混合 | 2025-07-17 | 0.8615 | 0.8615 | 3.38% | 19.74% | 28.79% | 37.77% | 24.92% | -14.48% |
| 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 2025-07-16 | 0.9992 | 0.9992 | 16.97% | 47.05% | 31.03% | 37.76% | 29.33% | -0.08% |
| 002152 | 华宝核心优势混合A | 2025-07-16 | 2.6670 | 2.6670 | 19.49% | 51.10% | 25.80% | 37.76% | 24.45% | 166.70% |
| 011308 | 富国生物医药科技混合C | 2025-07-17 | 2.0716 | 2.0716 | 6.33% | 29.57% | 49.54% | 37.74% | 43.58% | -12.77% |
| 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 2025-07-16 | 0.9612 | 1.9488 | 16.98% | 47.04% | 31.03% | 37.73% | 29.33% | -3.27% |
| 012159 | 财通资管健康产业混合A | 2025-07-17 | 1.1640 | 1.1640 | 10.10% | 21.40% | 32.54% | 37.72% | 29.55% | 13.85% |
| 016841 | 博道惠泰优选混合C | 2025-07-17 | 1.2086 | 1.2086 | 3.48% | 13.69% | 16.03% | 37.71% | 14.01% | 19.01% |
| 014885 | 长盛匠心研究混合A | 2025-07-17 | 1.0958 | 1.0958 | 6.35% | 18.50% | 19.28% | 37.71% | 17.83% | 7.08% |
| 015072 | 鑫元专精特新混合C | 2025-07-17 | 0.5986 | 0.5986 | 5.32% | 14.81% | 19.89% | 37.70% | 16.04% | -40.39% |
| 012793 | 长城科创两年定开混合C | 2025-07-17 | 0.7530 | 0.7530 | 2.22% | -2.09% | 3.57% | 37.68% | 1.50% | -25.35% |
| 014008 | 华安制造升级一年持有混合C | 2025-07-17 | 0.7281 | 0.7281 | 6.06% | 19.14% | 18.96% | 37.66% | 16.62% | -28.98% |
| 015990 | 华安碳中和混合C | 2025-07-17 | 0.8628 | 0.8628 | 8.00% | 14.41% | 11.08% | 37.64% | 12.62% | -14.98% |
| 019741 | 财通资管创新医药混合C | 2025-07-17 | 1.3639 | 1.3639 | 11.75% | 25.38% | 40.65% | 37.63% | 37.37% | 33.67% |
| 018715 | 平安新鑫优选混合C | 2025-07-17 | 1.3029 | 1.3029 | 2.98% | 13.28% | 27.02% | 37.60% | 26.96% | 28.52% |
| 019876 | 广发均衡成长混合A | 2025-07-17 | 1.3708 | 1.3708 | 4.91% | 18.56% | 35.81% | 37.56% | 33.60% | 35.59% |
| 010372 | 大成成长进取混合C | 2025-07-17 | 1.2175 | 1.2175 | 8.37% | 8.93% | 13.68% | 37.51% | 11.68% | 19.18% |
| 019199 | 华富国泰民安灵活配置混合C | 2025-07-17 | 1.3577 | 1.3577 | 6.18% | 10.44% | 24.70% | 37.47% | 22.23% | 20.69% |
| 002176 | 华商双翼平衡混合C | 2025-07-16 | 2.0620 | 2.0620 | 9.86% | 23.47% | 15.71% | 37.47% | 18.30% | 9.80% |
| 011556 | 富国民裕进取沪港深成长C | 2025-07-17 | 1.7280 | 1.7280 | 5.91% | 20.35% | 26.69% | 37.45% | 22.22% | -7.59% |
| 005794 | 银华心怡灵活配置混合A | 2025-07-17 | 2.8393 | 3.0123 | 4.04% | 9.60% | 22.17% | 37.45% | 18.83% | 208.78% |
| 018076 | 光大健康优加混合C | 2025-07-17 | 0.9063 | 0.9063 | 4.63% | 28.48% | 43.58% | 37.45% | 38.59% | 7.17% |
| 005520 | 国投瑞银创新医疗混合A | 2025-07-16 | 1.0348 | 1.0348 | 6.67% | 20.66% | 39.16% | 37.44% | 32.91% | 3.48% |
| 020409 | 华商数字经济混合C | 2025-07-17 | 1.3869 | 1.3869 | 5.79% | 7.51% | 9.58% | 37.44% | 9.40% | 37.48% |
| 011578 | 汇丰晋信核心成长A | 2025-07-17 | 0.8036 | 0.8036 | 13.16% | 18.14% | 14.03% | 37.44% | 9.64% | -20.74% |
| 015119 | 汇添富沪港深大盘价值混合D | 2025-07-17 | 0.8229 | 0.8229 | 2.92% | 21.32% | 31.75% | 37.40% | 25.27% | -10.72% |
| 020470 | 长城半导体混合发起式C | 2025-07-17 | 1.4058 | 1.4058 | 6.62% | 0.85% | 1.38% | 37.35% | 1.38% | 40.03% |
| 017722 | 华夏汽车产业混合C | 2025-07-17 | 1.0234 | 1.0234 | 4.11% | 13.04% | 15.55% | 37.35% | 14.64% | 0.91% |
| 016238 | 华夏数字经济龙头混合发起式C | 2025-07-17 | 1.0924 | 1.0924 | 6.39% | 8.68% | 15.81% | 37.34% | 14.88% | 7.40% |
| 015118 | 汇添富沪港深大盘价值混合C | 2025-07-17 | 0.8190 | 0.8190 | 2.89% | 21.26% | 31.65% | 37.34% | 25.15% | -11.14% |
| 008638 | 广发科技创新混合A | 2025-07-17 | 1.9494 | 1.9494 | 5.26% | 10.22% | 26.39% | 37.31% | 21.90% | 89.47% |
| 013166 | 东兴宸祥量化混合A | 2025-07-17 | 1.2264 | 1.2264 | 6.82% | 19.29% | 21.49% | 37.28% | 20.24% | 21.60% |
| 012492 | 华商核心引力混合C | 2025-07-17 | 0.9380 | 0.9380 | 4.71% | 13.61% | 22.76% | 37.27% | 20.22% | -9.94% |
| 200001 | 长城久恒灵活配置混合A | 2025-07-16 | 1.7048 | 3.1468 | 8.95% | 7.40% | 11.49% | 37.26% | 15.92% | 413.76% |
| 460005 | 华泰柏瑞价值增长混合A | 2025-07-16 | 3.1859 | 5.1843 | 9.80% | 17.68% | 22.31% | 37.26% | 21.12% | 608.25% |
| 008961 | 华商科技创新混合 | 2025-07-16 | 1.6469 | 1.6469 | 5.30% | 13.71% | 21.81% | 37.25% | 19.49% | 64.69% |
| 017991 | 华泰柏瑞致远混合A | 2025-07-17 | 1.2835 | 1.2835 | 3.24% | 9.31% | 27.34% | 37.24% | 27.87% | 29.06% |
| 002264 | 华夏乐享健康混合A | 2025-07-16 | 1.8550 | 1.8550 | 6.30% | 16.45% | 33.65% | 37.20% | 29.72% | 85.50% |
| 007491 | 南方信息创新混合C | 2025-07-17 | 1.7680 | 1.7680 | 5.37% | -1.91% | 8.91% | 37.18% | 8.99% | 76.69% |
| 012160 | 财通资管健康产业混合C | 2025-07-17 | 1.1472 | 1.1472 | 10.05% | 21.27% | 32.26% | 37.16% | 29.26% | 12.20% |
| 014886 | 长盛匠心研究混合C | 2025-07-17 | 1.0826 | 1.0826 | 6.31% | 18.39% | 19.04% | 37.16% | 17.57% | 5.79% |
| 013167 | 东兴宸祥量化混合C | 2025-07-17 | 1.2220 | 1.2220 | 6.81% | 19.25% | 21.44% | 37.15% | 20.17% | 21.16% |
| 015511 | 平安价值领航混合C | 2025-07-17 | 1.0921 | 1.0921 | 2.91% | 13.82% | 19.49% | 37.12% | 17.33% | 7.49% |
| 014326 | 国联安核心趋势一年持有混合C | 2025-07-17 | 0.9048 | 0.9048 | 5.19% | 6.99% | 16.34% | 37.12% | 15.13% | -10.45% |
| 011070 | 工银成长精选混合C | 2025-07-17 | 0.7711 | 0.7711 | 3.20% | 28.18% | 51.73% | 37.10% | 47.51% | -26.17% |
| 014724 | 东方量化多策略混合C | 2025-07-17 | 0.8413 | 0.8413 | 5.64% | 11.32% | 16.10% | 37.06% | 13.82% | -15.44% |
| 006785 | 东方量化多策略混合A | 2025-07-17 | 0.8452 | 0.8452 | 5.63% | 11.32% | 16.10% | 37.03% | 13.81% | -16.34% |
| 010594 | 广发睿选三年持有期混合 | 2025-07-17 | 0.7972 | 0.7972 | 0.69% | 12.33% | 17.83% | 37.01% | 14.53% | -21.63% |
| 016029 | 湘财成长优选一年持有混合A | 2025-07-17 | 0.9460 | 0.9460 | 2.98% | 4.36% | 8.15% | 37.01% | 8.83% | -6.22% |
| 018310 | 招商社会责任混合C | 2025-07-17 | 0.9752 | 0.9752 | 3.23% | 3.94% | 25.28% | 37.00% | 19.51% | -2.98% |
| 016461 | 华宝核心优势混合C | 2025-07-17 | 2.7320 | 2.7320 | 19.47% | 50.83% | 25.39% | 36.94% | 24.09% | 36.59% |
| 019877 | 广发均衡成长混合C | 2025-07-17 | 1.3629 | 1.3629 | 4.88% | 18.40% | 35.51% | 36.89% | 33.29% | 34.81% |
| 021546 | 国投瑞银创新医疗混合C | 2025-07-17 | 1.0746 | 1.0746 | 6.64% | 20.55% | 38.88% | 36.89% | 32.63% | 21.12% |
| 017707 | 建信阿尔法一年持有混合 | 2025-07-17 | 1.1782 | 1.1782 | 1.50% | 10.71% | 16.30% | 36.88% | 12.30% | 16.83% |
| 014691 | 中加量化研选混合A | 2025-07-17 | 1.0877 | 1.0877 | 5.19% | 11.34% | 15.87% | 36.88% | 13.65% | 7.94% |
| 019498 | 兴证全球创新优势混合A | 2025-07-17 | 1.4121 | 1.4121 | 4.95% | 14.72% | 28.71% | 36.83% | 26.56% | 38.84% |
| 019982 | 泓德智选启元混合A | 2025-07-17 | 1.1902 | 1.1902 | 6.38% | 15.16% | 17.92% | 36.82% | 15.75% | 17.98% |
| 005269 | 华泰柏瑞港股通量化混合A | 2025-07-16 | 1.3596 | 1.3596 | 4.62% | 20.37% | 26.72% | 36.79% | 21.51% | 35.96% |
| 012284 | 光大健康优加混合A | 2025-07-17 | 0.8921 | 0.8921 | 4.22% | 27.75% | 42.69% | 36.78% | 37.75% | -14.47% |
| 020408 | 华商数字经济混合A | 2025-07-17 | 1.3805 | 1.3805 | 5.82% | 7.62% | 9.81% | 36.77% | 9.65% | 36.84% |
| 011579 | 汇丰晋信核心成长C | 2025-07-17 | 0.7871 | 0.7871 | 13.13% | 17.99% | 13.76% | 36.76% | 9.35% | -22.36% |
| 010925 | 兴银科技增长1个月滚动混合A | 2025-07-17 | 1.0437 | 1.0437 | 8.40% | 11.85% | 12.79% | 36.70% | 13.16% | 2.39% |
| 080002 | 长盛创新先锋混合A | 2025-07-17 | 1.7829 | 3.0292 | 3.95% | 6.63% | 8.83% | 36.70% | 8.33% | 397.85% |
| 010483 | 交银启道混合 | 2025-07-17 | 0.7025 | 0.7025 | -0.16% | 4.42% | 16.41% | 36.69% | 11.96% | -30.00% |
| 050010 | 博时特许价值混合A | 2025-07-17 | 3.6240 | 4.0640 | 12.35% | 24.64% | 10.92% | 36.67% | 13.96% | 385.54% |
| 014043 | 银华心怡灵活配置混合C | 2025-07-17 | 2.7802 | 2.7802 | 4.00% | 9.43% | 21.81% | 36.65% | 18.46% | -20.29% |
| 240011 | 华宝大盘精选混合 | 2025-07-16 | 2.8912 | 3.3980 | 19.78% | 51.28% | 25.78% | 36.64% | 24.46% | 261.67% |
| 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 2025-07-16 | 0.9710 | 0.9710 | 16.90% | 46.74% | 30.49% | 36.63% | 28.76% | -2.90% |
| 006864 | 国联安核心资产策略混合 | 2025-07-16 | 0.9298 | 0.9298 | 5.20% | 6.89% | 15.47% | 36.59% | 14.49% | -7.02% |
| 166108 | 信澳量化多因子混合(LOF)C | 2025-07-16 | 1.1733 | 1.1733 | 4.83% | 13.45% | 16.60% | 36.59% | 14.55% | 17.33% |
| 019705 | 鹏扬消费主题混合发起式A | 2025-07-17 | 1.3582 | 1.3582 | -0.98% | 12.43% | 22.28% | 36.52% | 20.98% | 34.77% |
| 590006 | 中邮中小盘灵活配置混合A | 2025-07-16 | 2.3930 | 2.9720 | 2.84% | 5.89% | 10.89% | 36.51% | 10.53% | 236.73% |
| 014404 | 中欧多元价值三年持有混合A | 2025-07-17 | 0.9466 | 0.9466 | 2.09% | 4.19% | 18.65% | 36.50% | 13.50% | -5.84% |
| 011568 | 鹏华产业升级混合A | 2025-07-17 | 0.8856 | 0.8856 | 2.82% | 15.80% | 25.63% | 36.50% | 22.73% | -13.28% |
| 013533 | 广发科技创新混合C | 2025-07-17 | 1.9056 | 1.9056 | 5.21% | 10.06% | 26.03% | 36.49% | 21.51% | -16.11% |
| 014692 | 中加量化研选混合C | 2025-07-17 | 1.0751 | 1.0751 | 5.18% | 11.25% | 15.69% | 36.46% | 13.46% | 6.70% |
| 017992 | 华泰柏瑞致远混合C | 2025-07-17 | 1.2667 | 1.2667 | 3.18% | 9.14% | 26.95% | 36.43% | 27.45% | 27.37% |
| 018216 | 长城久恒灵活配置混合C | 2025-07-17 | 1.7084 | 1.7084 | 8.89% | 7.23% | 11.14% | 36.42% | 15.52% | -21.36% |
| 018362 | 东方阿尔法瑞丰混合发起A | 2025-07-17 | 1.0515 | 1.0515 | 13.14% | 22.39% | 20.41% | 36.36% | 17.49% | 3.91% |
| 015065 | 华夏乐享健康混合C | 2025-07-17 | 1.8900 | 1.8900 | 6.31% | 16.30% | 33.26% | 36.36% | 29.28% | 5.63% |
| 016030 | 湘财成长优选一年持有混合C | 2025-07-17 | 0.9321 | 0.9321 | 2.93% | 4.24% | 7.89% | 36.32% | 8.54% | -7.60% |
| 019983 | 泓德智选启元混合C | 2025-07-17 | 1.1822 | 1.1822 | 6.35% | 15.05% | 17.67% | 36.27% | 15.48% | 17.19% |
| 011275 | 交银成长动力一年持有混合A | 2025-07-17 | 0.7720 | 0.7720 | -0.43% | 4.13% | 16.21% | 36.25% | 11.85% | -23.06% |
| 010037 | 华泰柏瑞价值增长混合C | 2025-07-17 | 3.0057 | 3.9609 | 9.73% | 17.45% | 21.83% | 36.16% | 20.60% | -28.99% |
| 260101 | 景顺长城优选混合 | 2025-07-16 | 4.0888 | 6.7754 | 3.99% | 5.63% | 16.70% | 36.14% | 14.99% | 1840.97% |
| 010926 | 兴银科技增长1个月滚动混合C | 2025-07-17 | 1.0208 | 1.0208 | 8.34% | 11.71% | 12.50% | 36.02% | 12.86% | 0.14% |
| 006595 | 广发港股通优质增长混合A | 2025-07-17 | 1.2104 | 1.2104 | 3.39% | 17.62% | 28.31% | 36.02% | 27.80% | 20.80% |
| 018363 | 东方阿尔法瑞丰混合发起C | 2025-07-17 | 1.0434 | 1.0434 | 13.10% | 22.20% | 20.08% | 36.01% | 17.16% | 3.11% |
| 007393 | 上银未来生活灵活配置混合A | 2025-07-16 | 1.4026 | 1.4026 | 5.32% | 15.35% | 14.99% | 35.99% | 13.09% | 40.26% |
| 004456 | 兴银消费新趋势灵活配置A | 2025-07-16 | 1.5352 | 1.5352 | -1.59% | 10.03% | 17.24% | 35.98% | 16.18% | 53.50% |
| 000220 | 富国医疗保健行业混合A | 2025-07-16 | 3.8230 | 3.8230 | 14.14% | 28.40% | 45.54% | 35.96% | 41.12% | 294.70% |
| 257020 | 国联安精选混合 | 2025-07-16 | 0.7600 | 4.6290 | 4.97% | 6.74% | 15.68% | 35.96% | 14.46% | 1023.07% |
| 019499 | 兴证全球创新优势混合C | 2025-07-17 | 1.4006 | 1.4006 | 4.91% | 14.54% | 28.31% | 35.96% | 26.14% | 37.71% |
| 014405 | 中欧多元价值三年持有混合C | 2025-07-17 | 0.9335 | 0.9335 | 2.06% | 4.08% | 18.40% | 35.94% | 13.25% | -7.15% |
| 012410 | 海富通成长领航混合A | 2025-07-17 | 0.7811 | 0.7811 | 10.28% | 28.01% | 12.17% | 35.92% | 12.68% | -23.95% |
| 013417 | 博时核心资产精选混合A | 2025-07-17 | 0.9479 | 0.9479 | 5.58% | 20.71% | 27.35% | 35.91% | 23.65% | -6.40% |
| 014727 | 易方达成长动力混合A | 2025-07-17 | 1.4190 | 1.4190 | 15.49% | 28.91% | 27.49% | 35.91% | 24.79% | 37.89% |
| 018788 | 中信建投臻选成长混合发起式A | 2025-07-17 | 1.1923 | 1.1923 | 3.24% | 8.43% | 20.05% | 35.90% | 17.87% | 18.07% |
| 004250 | 银河量化优选混合A | 2025-07-16 | 2.1323 | 2.1323 | 3.58% | 7.94% | 11.30% | 35.89% | 10.72% | 113.23% |
| 002350 | 华安安华灵活配置混合A | 2025-07-16 | 1.7019 | 1.7019 | 7.76% | 10.83% | 14.88% | 35.89% | 15.00% | 70.19% |
| 019706 | 鹏扬消费主题混合发起式C | 2025-07-17 | 1.3488 | 1.3488 | -1.01% | 12.20% | 21.93% | 35.89% | 20.60% | 33.85% |
| 002251 | 华夏军工安全混合A | 2025-07-16 | 1.5800 | 1.5800 | 6.68% | 18.00% | 24.21% | 35.86% | 17.12% | 58.00% |
| 018698 | 国投瑞银盛煊混合A | 2025-07-17 | 1.4276 | 1.4276 | 4.25% | 20.20% | 14.93% | 35.84% | 11.57% | 40.21% |
| 016466 | 国泰君安量化选股混合发起A | 2025-07-17 | 1.2823 | 1.2823 | 7.50% | 15.53% | 16.80% | 35.82% | 14.44% | 26.52% |
| 006780 | 广发稳健策略混合 | 2025-07-17 | 1.6109 | 1.6109 | 3.50% | 15.98% | 21.29% | 35.79% | 17.09% | 60.97% |
| 010143 | 交银施罗德启欣混合 | 2025-07-17 | 0.7026 | 0.7026 | -0.31% | 3.24% | 16.88% | 35.75% | 12.28% | -29.98% |
| 018658 | 兴银消费新趋势灵活配置C | 2025-07-17 | 2.1599 | 2.1599 | -1.61% | 9.98% | 17.12% | 35.71% | 16.05% | 58.51% |
| 519951 | 长信利泰灵活配置混合A | 2025-07-16 | 1.0482 | 1.4672 | 7.10% | 15.14% | 16.45% | 35.71% | 16.03% | 43.68% |
| 010887 | 南方消费升级混合A | 2025-07-17 | 0.8639 | 0.8639 | 1.24% | 12.43% | 20.42% | 35.68% | 19.44% | -14.18% |
| 018699 | 国投瑞银盛煊混合C | 2025-07-17 | 1.4144 | 1.4144 | 4.20% | 20.02% | 14.58% | 35.68% | 11.21% | 38.92% |
| 001563 | 华富健康文娱灵活配置混合A | 2025-07-16 | 1.2377 | 1.3977 | 12.28% | 47.00% | 51.75% | 35.64% | 46.25% | 41.51% |
| 014401 | 富国核心趋势混合A | 2025-07-17 | 1.2924 | 1.2924 | 0.84% | 17.71% | 36.58% | 35.64% | 32.53% | 25.49% |
| 012716 | 长盛创新先锋混合C | 2025-07-17 | 1.7225 | 1.7225 | 3.89% | 6.42% | 8.40% | 35.63% | 7.87% | -1.35% |
| 011346 | 淳厚鑫淳一年持有混合 | 2025-07-17 | 0.8596 | 0.8596 | 3.44% | 20.03% | 34.68% | 35.61% | 32.34% | -16.03% |
| 011392 | 平安兴鑫回报一年定开混合 | 2025-07-17 | 0.8333 | 0.8333 | 5.32% | 35.68% | 47.95% | 35.56% | 44.51% | -19.38% |
| 013392 | 广发港股通优质增长混合C | 2025-07-17 | 1.1923 | 1.1923 | 3.35% | 17.51% | 28.05% | 35.52% | 27.52% | -22.54% |
| 002482 | 宝盈互联网沪港深混合 | 2025-07-16 | 2.3160 | 2.3160 | 9.14% | 15.63% | 15.28% | 35.52% | 15.17% | 131.60% |
| 007863 | 长信利泰灵活配置混合C | 2025-07-16 | 1.1387 | 1.5387 | 7.10% | 15.11% | 16.41% | 35.51% | 15.97% | 20.80% |
| 519770 | 交银优择回报灵活配置混合A | 2025-07-16 | 1.8800 | 1.9550 | 16.89% | 32.14% | 27.88% | 35.45% | 32.02% | 101.68% |
| 011276 | 交银成长动力一年持有混合C | 2025-07-17 | 0.7533 | 0.7533 | -0.48% | 3.96% | 15.85% | 35.43% | 11.48% | -24.93% |
| 006689 | 方正富邦信泓混合A | 2025-07-16 | 0.7971 | 0.7971 | 8.15% | 11.34% | 26.02% | 35.42% | 34.71% | -20.29% |
| 011569 | 鹏华产业升级混合C | 2025-07-17 | 0.8585 | 0.8585 | 2.75% | 15.58% | 25.14% | 35.42% | 22.19% | -15.93% |
| 011884 | 工银景气优选混合A | 2025-07-17 | 0.7776 | 0.7776 | 1.96% | 16.32% | 23.70% | 35.42% | 21.00% | -22.96% |
| 018184 | 万家先进制造混合发起式A | 2025-07-17 | 1.1740 | 1.1740 | 7.23% | 14.12% | 17.12% | 35.37% | 16.25% | 16.35% |
| 011815 | 恒越优势精选混合 | 2025-07-17 | 0.7833 | 0.7833 | 14.65% | 27.77% | 26.81% | 35.36% | 25.08% | -25.50% |
| 018789 | 中信建投臻选成长混合发起式C | 2025-07-17 | 1.1830 | 1.1830 | 3.21% | 8.32% | 19.82% | 35.36% | 17.61% | 17.15% |
| 015690 | 富国中小盘精选混合C | 2025-07-17 | 3.3870 | 3.3870 | 11.20% | 17.50% | 29.68% | 35.30% | 27.76% | 29.42% |
| 008175 | 国泰蓝筹精选混合C | 2025-07-17 | 1.2061 | 1.2061 | 1.47% | 0.98% | 8.45% | 35.30% | 3.22% | 20.39% |
| 018963 | 国泰君安量化选股混合发起D | 2025-07-17 | 1.2724 | 1.2724 | 7.46% | 15.42% | 16.57% | 35.28% | 14.19% | 14.02% |
| 016467 | 国泰君安量化选股混合发起C | 2025-07-17 | 1.2675 | 1.2675 | 7.47% | 15.41% | 16.56% | 35.27% | 14.18% | 25.06% |
| 008290 | 华安现代生活混合 | 2025-07-17 | 1.0277 | 1.0277 | -1.40% | 14.55% | 21.37% | 35.27% | 17.46% | 2.87% |
| 013220 | 中欧新兴价值一年持有混合A | 2025-07-17 | 0.9300 | 0.9300 | 1.73% | 3.79% | 17.49% | 35.25% | 12.37% | -7.50% |
| 003304 | 前海开源沪港深核心资源混合A | 2025-07-16 | 3.6230 | 3.6530 | -0.06% | 13.50% | 24.63% | 35.24% | 31.46% | 271.99% |
| 017102 | 大摩数字经济混合A | 2025-07-17 | 1.6108 | 1.6108 | 14.29% | 23.31% | 14.39% | 35.24% | 13.21% | 55.67% |
| 004320 | 前海开源沪港深乐享生活 | 2025-07-16 | 1.7889 | 1.7889 | 20.04% | 39.76% | 10.63% | 35.23% | 16.23% | 78.89% |
| 016183 | 华安安华灵活配置混合C | 2025-07-17 | 1.6924 | 1.6924 | 7.71% | 10.69% | 14.59% | 35.22% | 14.69% | -6.02% |
| 013009 | 万家港股通精选混合A | 2025-07-17 | 0.9671 | 0.9671 | 4.29% | 19.46% | 36.46% | 35.22% | 32.11% | -3.48% |
| 014728 | 易方达成长动力混合C | 2025-07-17 | 1.3948 | 1.3948 | 15.44% | 28.75% | 27.17% | 35.22% | 24.45% | 35.54% |
| 014113 | 上银未来生活灵活配置混合C | 2025-07-17 | 1.3645 | 1.3645 | 5.27% | 15.17% | 14.65% | 35.21% | 12.72% | -3.06% |
| 017564 | 华安产业优选混合A | 2025-07-17 | 1.0111 | 1.0111 | 6.67% | 14.85% | 16.52% | 35.20% | 12.18% | -0.83% |
| 570006 | 诺德中小盘混合 | 2025-07-16 | 0.9680 | 1.8980 | 4.76% | 15.65% | 42.77% | 35.20% | 38.29% | 69.11% |
| 519771 | 交银优择回报灵活配置混合C | 2025-07-16 | 1.8778 | 1.9528 | 16.87% | 32.08% | 27.76% | 35.19% | 31.87% | 101.50% |
| 018823 | 国金智享量化选股混合A | 2025-07-17 | 1.1362 | 1.1362 | 6.34% | 16.40% | 19.93% | 35.15% | 16.92% | 12.65% |
| 019200 | 华富健康文娱灵活配置混合C | 2025-07-17 | 1.2926 | 1.2926 | 12.24% | 46.85% | 51.47% | 35.10% | 45.94% | 27.85% |
| 013418 | 博时核心资产精选混合C | 2025-07-17 | 0.9262 | 0.9262 | 5.54% | 20.53% | 26.97% | 35.09% | 23.26% | -8.53% |
| 013566 | 华夏军工安全混合C | 2025-07-17 | 1.6070 | 1.6070 | 6.68% | 17.81% | 23.84% | 35.08% | 16.74% | -26.32% |
| 003305 | 前海开源沪港深核心资源混合C | 2025-07-16 | 3.5870 | 3.6170 | -0.08% | 13.44% | 24.55% | 35.05% | 31.34% | 268.33% |
| 004674 | 富国新机遇灵活配置混合A | 2025-07-16 | 1.9670 | 1.9670 | 3.11% | 14.94% | 26.35% | 35.05% | 31.87% | 96.70% |
| 018872 | 银河量化优选混合C | 2025-07-17 | 2.1289 | 2.1289 | 3.53% | 7.78% | 10.97% | 35.05% | 10.37% | 20.51% |
| 005517 | 富国新趋势灵活配置混合A | 2025-07-17 | 0.9644 | 0.9644 | 9.88% | 9.07% | 9.40% | 35.04% | 5.66% | -4.11% |
| 008182 | 方正富邦信泓混合C | 2025-07-16 | 0.7676 | 0.7676 | 8.13% | 11.26% | 25.84% | 35.02% | 34.50% | -23.23% |
| 002801 | 泓德泓信混合 | 2025-07-16 | 1.6650 | 1.9950 | 6.21% | 15.17% | 16.34% | 35.00% | 14.37% | 107.21% |
| 002067 | 诺安精选回报混合 | 2025-07-16 | 1.9610 | 2.1210 | 1.29% | 10.98% | 11.61% | 34.87% | 13.16% | 125.73% |
| 010888 | 南方消费升级混合C | 2025-07-17 | 0.8409 | 0.8409 | 1.17% | 12.26% | 20.05% | 34.86% | 19.04% | -16.47% |
| 018000 | 鹏华芯片产业混合发起式A | 2025-07-17 | 1.3394 | 1.3394 | 4.89% | -0.17% | 11.83% | 34.85% | 10.70% | 33.06% |
| 012107 | 泓德瑞嘉三年持有期混合A | 2025-07-17 | 0.8622 | 0.8622 | 3.53% | 6.65% | 11.44% | 34.84% | 9.46% | -14.47% |
| 012411 | 海富通成长领航混合C | 2025-07-17 | 0.7589 | 0.7589 | 10.20% | 27.75% | 11.73% | 34.84% | 12.21% | -26.11% |
| 014402 | 富国核心趋势混合C | 2025-07-17 | 1.2755 | 1.2755 | 0.79% | 17.50% | 36.14% | 34.81% | 32.08% | 23.85% |
| 009958 | 长安鑫悦消费混合A | 2025-07-17 | 0.8429 | 0.8429 | -1.73% | 7.16% | 18.56% | 34.79% | 16.09% | -16.39% |
| 014754 | 华安景气优选混合A | 2025-07-17 | 1.1315 | 1.1315 | 9.37% | 18.42% | 18.90% | 34.77% | 16.24% | 10.58% |
| 017719 | 华夏消费臻选混合发起式A | 2025-07-17 | 1.1540 | 1.1540 | -1.83% | 7.16% | 14.80% | 34.77% | 14.34% | 15.24% |
| 519704 | 交银先进制造混合A | 2025-07-16 | 4.2504 | 5.7014 | 4.45% | 13.81% | 17.98% | 34.75% | 14.57% | 655.93% |
| 011681 | 汇添富均衡精选六个月持有混合A | 2025-07-17 | 1.0490 | 1.0490 | 5.93% | 10.94% | 16.52% | 34.75% | 14.19% | 2.49% |
| 021710 | 华泰柏瑞港股通量化混合C | 2025-07-17 | 1.3381 | 1.3381 | 4.58% | 20.23% | 26.47% | 34.72% | 21.25% | 27.88% |
| 018185 | 万家先进制造混合发起式C | 2025-07-17 | 1.1605 | 1.1605 | 7.19% | 13.98% | 16.84% | 34.70% | 15.94% | 15.01% |
| 018082 | 光大产业新动力混合C | 2025-07-17 | 1.3250 | 1.3250 | 0.53% | -7.43% | 4.18% | 34.69% | 4.60% | 21.10% |
| 015505 | 中邮专精特新一年持有混合A | 2025-07-17 | 0.8853 | 0.8853 | 4.85% | 7.02% | 14.32% | 34.65% | 14.98% | -12.60% |
| 009402 | 交银启明混合A | 2025-07-17 | 1.3332 | 1.4992 | 4.44% | 13.61% | 17.74% | 34.64% | 13.90% | 45.42% |
| 010936 | 交银均衡成长一年混合A | 2025-07-17 | 0.9599 | 1.0229 | 4.48% | 13.93% | 17.97% | 34.63% | 14.53% | -0.49% |
| 000390 | 华商优势行业混合 | 2025-07-16 | 1.2560 | 3.6360 | 18.22% | 28.41% | 27.22% | 34.63% | 27.34% | 782.75% |
| 010518 | 华夏先锋科技一年定开混合A | 2025-07-17 | 0.8387 | 0.8387 | 1.57% | 12.41% | 21.90% | 34.63% | 19.27% | -16.33% |
| 020567 | 泓德智选启航混合A | 2025-07-17 | 1.3308 | 1.3308 | 5.59% | 13.81% | 16.40% | 34.61% | 14.12% | 32.13% |
| 014585 | 银华心兴三年持有混合A | 2025-07-17 | 0.9065 | 0.9065 | 3.53% | 8.60% | 20.17% | 34.60% | 16.77% | -10.05% |
| 011885 | 工银景气优选混合C | 2025-07-17 | 0.7591 | 0.7591 | 1.91% | 16.14% | 23.32% | 34.59% | 20.61% | -24.79% |
| 013010 | 万家港股通精选混合C | 2025-07-17 | 0.9503 | 0.9503 | 4.24% | 19.30% | 36.13% | 34.56% | 31.76% | -5.16% |
| 001744 | 诺安进取回报混合 | 2025-07-16 | 1.3480 | 1.3760 | 1.97% | 10.76% | 11.77% | 34.53% | 13.28% | 38.50% |
| 018824 | 国金智享量化选股混合C | 2025-07-17 | 1.1255 | 1.1255 | 6.31% | 16.26% | 19.64% | 34.49% | 16.60% | 11.59% |
| 017103 | 大摩数字经济混合C | 2025-07-17 | 1.5881 | 1.5881 | 14.23% | 23.13% | 14.05% | 34.42% | 12.84% | 53.48% |
| 017565 | 华安产业优选混合C | 2025-07-17 | 0.9986 | 0.9986 | 6.63% | 14.67% | 16.18% | 34.42% | 11.83% | -2.05% |
| 004675 | 富国新机遇灵活配置混合C | 2025-07-16 | 1.7310 | 1.7310 | 3.07% | 14.80% | 26.05% | 34.38% | 31.52% | 73.10% |
| 005518 | 富国新趋势灵活配置混合C | 2025-07-17 | 0.9285 | 0.9285 | 9.84% | 8.94% | 9.14% | 34.38% | 5.39% | -7.67% |
| 002772 | 光大产业新动力混合A | 2025-07-16 | 1.3060 | 1.4210 | 0.46% | -7.51% | 4.23% | 34.36% | 4.73% | 40.92% |
| 009791 | 中欧创业板两年定开混合C | 2025-07-17 | 0.8420 | 0.8420 | 4.41% | 11.97% | 15.30% | 34.31% | 12.27% | -15.92% |
| 012108 | 泓德瑞嘉三年持有期混合C | 2025-07-17 | 0.8480 | 0.8480 | 3.49% | 6.53% | 11.21% | 34.31% | 9.22% | -15.88% |
| 001581 | 华安沪港深通精选灵活配置混合A | 2025-07-16 | 2.2550 | 2.3740 | 5.87% | 20.72% | 28.71% | 34.31% | 24.04% | 147.95% |
| 008293 | 农银汇理创新医疗混合 | 2025-07-17 | 1.0338 | 1.0338 | 6.99% | 22.14% | 38.07% | 34.28% | 31.87% | -0.08% |
| 013383 | 恒生前海高端制造混合A | 2025-07-17 | 0.7304 | 0.7304 | 8.38% | 15.30% | 16.50% | 34.26% | 13.31% | -28.48% |
| 014919 | 银华心选一年持有期混合A | 2025-07-17 | 1.0069 | 1.0069 | 2.17% | 11.57% | 20.90% | 34.23% | 19.01% | 0.35% |
| 014963 | 交银先进制造混合C | 2025-07-17 | 4.2733 | 4.2733 | 4.41% | 13.69% | 17.74% | 34.22% | 14.31% | -16.71% |
| 017715 | 华宝量化选股混合发起式A | 2025-07-17 | 1.2337 | 1.2337 | 6.23% | 14.61% | 17.51% | 34.20% | 15.50% | 23.09% |
| 004671 | 国联核心成长 | 2025-07-16 | 1.9822 | 1.9822 | 3.61% | 8.19% | 9.06% | 34.19% | 8.96% | 98.22% |
| 013221 | 中欧新兴价值一年持有混合C | 2025-07-17 | 0.9017 | 0.9017 | 1.67% | 3.59% | 17.03% | 34.19% | 11.89% | -10.31% |
| 014220 | 恒越医疗健康精选混合A | 2025-07-17 | 0.7535 | 0.7535 | 5.06% | 16.79% | 34.43% | 34.18% | 29.52% | -25.85% |
| 010460 | 兴业研究精选混合A | 2025-07-17 | 1.5381 | 1.5381 | 5.28% | 11.13% | 11.16% | 34.15% | 11.37% | 51.23% |
| 016265 | 中信建投趋势领航两年持有混合A | 2025-07-17 | 1.2916 | 1.2916 | 5.63% | 11.35% | 14.49% | 34.14% | 12.41% | 27.47% |
| 014755 | 华安景气优选混合C | 2025-07-17 | 1.1139 | 1.1139 | 9.32% | 18.27% | 18.61% | 34.10% | 15.92% | 8.86% |
| 009959 | 长安鑫悦消费混合C | 2025-07-17 | 0.8228 | 0.8228 | -1.78% | 7.03% | 18.26% | 34.09% | 15.78% | -18.39% |
| 000535 | 长盛航天海工混合A | 2025-07-16 | 1.6300 | 2.1740 | 10.78% | 20.34% | 22.08% | 34.09% | 16.87% | 161.07% |
| 011682 | 汇添富均衡精选六个月持有混合C | 2025-07-17 | 1.0291 | 1.0291 | 5.89% | 10.81% | 16.23% | 34.08% | 13.89% | 0.55% |
| 005543 | 银华心诚灵活配置混合A | 2025-07-16 | 1.5516 | 1.7816 | 3.93% | 9.74% | 23.31% | 34.08% | 19.81% | 71.07% |
| 014586 | 银华心兴三年持有混合C | 2025-07-17 | 0.8940 | 0.8940 | 3.50% | 8.49% | 19.94% | 34.06% | 16.54% | -11.29% |
| 020568 | 泓德智选启航混合C | 2025-07-17 | 1.3237 | 1.3237 | 5.56% | 13.69% | 16.17% | 34.06% | 13.87% | 31.42% |
| 005244 | 国泰聚优价值灵活配置混合A | 2025-07-16 | 1.6162 | 1.6162 | 5.94% | 20.75% | 12.92% | 34.02% | 16.68% | 61.62% |
| 005358 | 东方阿尔法精选混合A | 2025-07-16 | 0.8989 | 0.8989 | 4.63% | 6.53% | 14.54% | 34.02% | 7.33% | -10.11% |
| 004266 | 招商沪港深科技创新混合A | 2025-07-16 | 1.5481 | 1.6371 | 3.30% | 7.48% | 14.22% | 33.95% | 12.56% | 68.56% |
| 017720 | 华夏消费臻选混合发起式C | 2025-07-17 | 1.1370 | 1.1370 | -1.88% | 6.99% | 14.45% | 33.93% | 13.97% | 13.55% |
| 010595 | 广发成长精选混合A | 2025-07-17 | 0.5515 | 0.5515 | 0.76% | 12.61% | 16.49% | 33.90% | 13.18% | -45.81% |
| 002560 | 诺安和鑫灵活配置混合 | 2025-07-16 | 1.6857 | 1.6857 | 5.11% | 4.90% | 10.30% | 33.86% | 7.91% | 68.57% |
| 014261 | 摩根沃享远见一年持有期混合A | 2025-07-17 | 0.9929 | 0.9929 | 13.10% | 27.18% | 29.66% | 33.85% | 28.14% | -4.27% |
| 015506 | 中邮专精特新一年持有混合C | 2025-07-17 | 0.8704 | 0.8704 | 4.79% | 6.85% | 13.98% | 33.83% | 14.61% | -14.08% |
| 006533 | 易方达科融混合 | 2025-07-17 | 3.7159 | 3.7159 | 15.33% | 28.05% | 26.67% | 33.81% | 23.99% | 260.59% |
| 019952 | 平安价值远见混合A | 2025-07-17 | 1.3197 | 1.3197 | 1.48% | 7.82% | 14.83% | 33.81% | 13.42% | 31.05% |
| 012342 | 广发瑞泽精选混合A | 2025-07-17 | 0.9011 | 0.9011 | 7.78% | 16.26% | 13.49% | 33.79% | 13.86% | -12.41% |
| 015947 | 兴业研究精选混合C | 2025-07-17 | 1.5015 | 1.5015 | 5.26% | 11.06% | 11.00% | 33.77% | 11.20% | 16.06% |
| 019219 | 中信保诚先进制造混合A | 2025-07-17 | 1.3716 | 1.3716 | 10.16% | 33.82% | 13.91% | 33.74% | 15.26% | 34.69% |
| 011331 | 鹏华远见成长混合A | 2025-07-17 | 0.8110 | 0.8110 | 2.71% | 14.51% | 24.63% | 33.73% | 21.56% | -20.55% |
| 013384 | 恒生前海高端制造混合C | 2025-07-17 | 0.7215 | 0.7215 | 8.33% | 15.18% | 16.26% | 33.71% | 13.06% | -29.36% |
| 014920 | 银华心选一年持有期混合C | 2025-07-17 | 0.9933 | 0.9933 | 2.13% | 11.45% | 20.66% | 33.70% | 18.75% | -1.01% |
| 013840 | 银华集成电路混合A | 2025-07-17 | 1.0070 | 1.0070 | 4.73% | -3.08% | 1.53% | 33.70% | 0.20% | 0.46% |
| 013883 | 交银启明混合C | 2025-07-17 | 1.3027 | 1.4687 | 4.37% | 13.44% | 17.40% | 33.70% | 13.53% | -19.83% |
| 008071 | 长信利泰灵活配置混合E | 2025-07-16 | 0.9388 | 1.3388 | 6.97% | 14.71% | 15.60% | 33.69% | 15.11% | 2.40% |
| 014036 | 博时成长回报混合A | 2025-07-17 | 0.8786 | 0.8786 | 10.92% | 26.48% | 25.02% | 33.69% | 24.17% | -13.65% |
| 010519 | 华夏先锋科技一年定开混合C | 2025-07-17 | 0.8136 | 0.8136 | 1.49% | 12.21% | 21.48% | 33.68% | 18.81% | -18.84% |
| 000966 | 中邮核心科技创新灵活配置混合 | 2025-07-16 | 1.3770 | 1.3770 | 6.70% | 8.77% | 10.66% | 33.68% | 10.58% | 40.10% |
| 004139 | 中邮军民融合灵活配置混合A | 2025-07-16 | 1.8451 | 1.8451 | 6.87% | 19.10% | 26.32% | 33.67% | 19.76% | 84.51% |
| 017716 | 华宝量化选股混合发起式C | 2025-07-17 | 1.2218 | 1.2218 | 6.20% | 14.50% | 17.28% | 33.67% | 15.26% | 21.91% |
| 010488 | 鹏华优选成长混合A | 2025-07-17 | 0.7426 | 0.7426 | 2.78% | 13.46% | 23.10% | 33.67% | 20.35% | -27.15% |
| 019281 | 华西优选成长一年持有混合 | 2025-07-17 | 1.1087 | 1.1087 | 7.45% | 12.36% | 18.80% | 33.66% | 18.19% | 8.05% |
| 009778 | 长信消费升级混合A | 2025-07-17 | 0.5338 | 0.5838 | -0.62% | 7.35% | 14.25% | 33.64% | 12.61% | -44.29% |
| 006160 | 博道启航混合A | 2025-07-16 | 1.8978 | 2.0978 | 5.78% | 13.53% | 16.29% | 33.64% | 13.65% | 114.80% |
| 014829 | 诺德新能源汽车混合A | 2025-07-17 | 1.1880 | 1.1880 | 5.03% | 12.72% | 19.44% | 33.63% | 20.97% | 17.05% |
| 011162 | 博时港股通领先趋势混合A | 2025-07-17 | 0.5541 | 0.5541 | 3.86% | 12.40% | 22.89% | 33.62% | 18.84% | -44.80% |
| 018217 | 博时厚泽匠选一年持有期混合A | 2025-07-17 | 1.2284 | 1.2284 | 5.50% | 19.71% | 25.20% | 33.61% | 22.05% | 21.28% |
| 213002 | 宝盈泛沿海增长混合 | 2025-07-16 | 0.6110 | 2.8217 | 0.26% | 9.20% | 10.69% | 33.61% | 12.94% | 262.57% |
| 010937 | 交银均衡成长一年混合C | 2025-07-17 | 0.9259 | 0.9889 | 4.41% | 13.72% | 17.51% | 33.58% | 14.05% | -3.97% |
| 008671 | 银华科技创新混合 | 2025-07-17 | 1.1108 | 1.1108 | 8.27% | 18.39% | 7.28% | 33.57% | 8.72% | 8.82% |
| 673060 | 西部利得景瑞灵活配置混合A | 2025-07-16 | 2.6410 | 2.7360 | 5.39% | 9.77% | 18.38% | 33.52% | 17.01% | 184.35% |
| 004895 | 华商鑫安灵活混合 | 2025-07-16 | 1.9210 | 2.0470 | 6.07% | 13.60% | 14.89% | 33.50% | 15.86% | 115.76% |
| 005359 | 东方阿尔法精选混合C | 2025-07-16 | 0.8667 | 0.8667 | 4.59% | 6.47% | 14.34% | 33.46% | 7.12% | -13.33% |
| 013841 | 银华集成电路混合C | 2025-07-17 | 0.9997 | 0.9997 | 4.71% | -3.13% | 1.42% | 33.43% | 0.09% | -0.26% |
| 010615 | 国金自主创新混合A | 2025-07-17 | 0.7114 | 0.7114 | 8.44% | 27.77% | 22.05% | 33.43% | 20.54% | -30.47% |
| 008861 | 西部利得港股通新机遇混合A | 2025-07-16 | 0.6466 | 0.6466 | 4.31% | 16.32% | 29.09% | 33.40% | 24.63% | -35.34% |
| 014221 | 恒越医疗健康精选混合C | 2025-07-17 | 0.7378 | 0.7378 | 4.99% | 16.61% | 34.00% | 33.38% | 29.09% | -27.40% |
| 000945 | 华夏医疗健康混合A | 2025-07-16 | 1.9060 | 1.9060 | 11.17% | 21.23% | 36.05% | 33.38% | 32.93% | 97.00% |
| 010596 | 广发成长精选混合C | 2025-07-17 | 0.5417 | 0.5417 | 0.74% | 12.51% | 16.25% | 33.38% | 12.94% | -46.77% |
| 530019 | 建信社会责任混合A | 2025-07-16 | 2.2030 | 2.7130 | 9.49% | 15.83% | 11.26% | 33.35% | 9.11% | 187.86% |
| 005245 | 国泰聚优价值灵活配置混合C | 2025-07-16 | 1.5553 | 1.5553 | 5.90% | 20.59% | 12.64% | 33.35% | 16.37% | 55.53% |
| 014389 | 华安产业动力6个月持有混合A | 2025-07-17 | 0.6925 | 0.6925 | 6.32% | 14.35% | 15.99% | 33.35% | 11.92% | -32.03% |
| 011977 | 格林研究优选混合A | 2025-07-17 | 0.9891 | 0.9891 | 6.65% | 9.53% | 13.20% | 33.35% | 9.10% | -2.75% |
| 001128 | 宝盈新兴产业混合A | 2025-07-16 | 1.0090 | 1.0090 | 0.87% | 21.71% | 29.59% | 33.34% | 31.55% | 0.90% |
| 016266 | 中信建投趋势领航两年持有混合C | 2025-07-17 | 1.2703 | 1.2703 | 5.57% | 11.18% | 14.15% | 33.33% | 12.05% | 25.37% |
| 009878 | 平安低碳经济混合A | 2025-07-17 | 1.0654 | 1.0654 | 1.80% | 11.25% | 16.99% | 33.31% | 14.84% | 5.49% |
| 013025 | 富国宏观策略灵活配置混合C | 2025-07-17 | 2.6380 | 2.6380 | 1.45% | 9.36% | 13.54% | 33.30% | 9.64% | -26.88% |
| 015902 | 博时优质精选混合A | 2025-07-17 | 1.1430 | 1.1430 | 6.00% | 20.00% | 24.65% | 33.29% | 21.74% | 12.56% |
| 011002 | 同泰大健康主题混合A | 2025-07-17 | 0.5791 | 0.5791 | 13.78% | 19.62% | 37.73% | 33.28% | 34.61% | -44.77% |
| 012343 | 广发瑞泽精选混合C | 2025-07-17 | 0.8880 | 0.8880 | 7.74% | 16.13% | 13.27% | 33.28% | 13.61% | -13.69% |
| 010093 | 西部利得港股通新机遇混合C | 2025-07-17 | 0.6547 | 0.6547 | 4.29% | 16.28% | 29.03% | 33.25% | 24.56% | -36.73% |
| 019953 | 平安价值远见混合C | 2025-07-17 | 1.3108 | 1.3108 | 1.43% | 7.68% | 14.53% | 33.25% | 13.09% | 30.17% |
| 010754 | 招商沪港深科技创新混合C | 2025-07-17 | 1.5551 | 1.5551 | 3.26% | 7.36% | 13.98% | 33.24% | 12.30% | -18.69% |
| 000849 | 汇丰晋信双核策略混合A | 2025-07-16 | 1.3723 | 2.2153 | 5.18% | 8.18% | 10.86% | 33.24% | 13.47% | 164.77% |
| 010610 | 摩根远见两年持有期混合 | 2025-07-17 | 0.9478 | 0.9478 | 12.09% | 25.75% | 28.54% | 33.24% | 26.90% | -8.48% |
| 006223 | 交银创新成长混合 | 2025-07-17 | 2.0467 | 2.0467 | -0.13% | 3.84% | 12.81% | 33.23% | 8.81% | 103.96% |
| 018001 | 鹏华芯片产业混合发起式C | 2025-07-17 | 1.3134 | 1.3134 | 4.85% | -0.32% | 11.51% | 33.22% | 10.34% | 30.48% |
| 001532 | 华安文体健康混合A | 2025-07-16 | 3.5580 | 3.5580 | 9.01% | 13.13% | 19.44% | 33.21% | 18.13% | 255.80% |
| 001675 | 江信同福A | 2025-07-16 | 1.7085 | 1.7470 | 4.67% | 12.83% | 16.68% | 33.20% | 14.78% | 77.43% |
| 001694 | 华安沪港深外延增长灵活配置混合A | 2025-07-16 | 4.1690 | 4.2440 | 8.57% | 17.54% | 18.10% | 33.19% | 15.29% | 338.21% |
| 003284 | 中邮医药健康混合A | 2025-07-16 | 2.2144 | 2.2144 | 5.40% | 26.49% | 38.45% | 33.19% | 35.18% | 121.42% |
| 012588 | 南方港股通优势企业混合A | 2025-07-17 | 1.0231 | 1.0231 | 1.97% | 19.51% | 26.54% | 33.17% | 22.79% | 1.14% |
| 017850 | 交银启信混合发起A | 2025-07-17 | 1.1856 | 1.1856 | 2.02% | 14.46% | 16.14% | 33.12% | 16.72% | 16.67% |
| 008174 | 国泰蓝筹精选混合A | 2025-07-17 | 1.2129 | 1.2129 | 1.51% | 1.11% | 8.68% | 33.07% | 3.46% | 21.07% |
| 011177 | 博时汇融回报一年持有混合A | 2025-07-17 | 0.7425 | 0.7425 | -0.86% | 14.06% | 33.94% | 33.06% | 26.68% | -27.07% |
| 020010 | 国泰金牛创新成长混合 | 2025-07-17 | 0.9400 | 3.0770 | 5.42% | 19.13% | 12.39% | 33.05% | 15.31% | 304.00% |
| 005646 | 中海沪港深多策略灵活配置混合 | 2025-07-16 | 0.9565 | 0.9565 | 2.82% | 16.33% | 23.10% | 33.03% | 17.71% | -4.35% |
| 000679 | 招商丰利灵活配置混合A | 2025-07-16 | 1.4190 | 1.4190 | 4.00% | 9.49% | 8.83% | 33.02% | 8.33% | 43.00% |
| 006161 | 博道启航混合C | 2025-07-16 | 1.8278 | 2.0278 | 5.74% | 13.39% | 16.01% | 32.98% | 13.34% | 107.47% |
| 021308 | 鹏华创新医药混合A | 2025-07-17 | 1.3650 | 1.3650 | 2.08% | 18.80% | 45.08% | 32.97% | 41.78% | 32.81% |
| 019220 | 中信保诚先进制造混合C | 2025-07-17 | 1.3567 | 1.3567 | 10.11% | 33.63% | 13.57% | 32.95% | 14.89% | 33.24% |
| 009258 | 西部利得景瑞灵活配置混合C | 2025-07-16 | 2.5870 | 2.6820 | 5.33% | 9.62% | 18.07% | 32.94% | 16.69% | 105.81% |
| 005549 | 富国成长优选三年定开混合 | 2025-07-16 | 1.0029 | 1.0029 | 5.21% | 23.69% | 30.01% | 32.92% | 29.09% | 0.29% |
| 014037 | 博时成长回报混合C | 2025-07-17 | 0.8597 | 0.8597 | 10.86% | 26.29% | 24.63% | 32.89% | 23.78% | -15.51% |
| 008545 | 泓德丰润三年持有期混合 | 2025-07-17 | 0.9204 | 1.1304 | 2.88% | 7.42% | 11.27% | 32.87% | 9.34% | 9.91% |
| 005228 | 汇添富港股通专注成长 | 2025-07-16 | 0.7277 | 0.7277 | 1.34% | 9.76% | 23.38% | 32.86% | 20.30% | -27.23% |
| 016155 | 鹏扬消费行业混合发起A | 2025-07-17 | 1.1514 | 1.1514 | -1.42% | 11.77% | 21.68% | 32.86% | 20.07% | 14.25% |
| 009779 | 长信消费升级混合C | 2025-07-17 | 0.5190 | 0.5690 | -0.67% | 7.18% | 13.91% | 32.86% | 12.23% | -45.84% |
| 014830 | 诺德新能源汽车混合C | 2025-07-17 | 1.1645 | 1.1645 | 4.99% | 12.55% | 19.08% | 32.84% | 20.58% | 14.73% |
| 011978 | 格林研究优选混合C | 2025-07-17 | 0.9737 | 0.9737 | 6.60% | 9.41% | 12.96% | 32.79% | 8.85% | -4.27% |
| 007113 | 永赢高端制造混合A | 2025-07-17 | 1.1861 | 1.1861 | 21.38% | 27.60% | 22.38% | 32.79% | 20.95% | 12.70% |
| 014262 | 摩根沃享远见一年持有期混合C | 2025-07-17 | 0.9656 | 0.9656 | 13.04% | 26.94% | 29.16% | 32.79% | 27.58% | -6.89% |
| 017663 | 泓德汽车产业升级混合发起式A | 2025-07-17 | 0.8758 | 0.8758 | 4.49% | 10.16% | 12.26% | 32.78% | 12.28% | -13.12% |
| 018218 | 博时厚泽匠选一年持有期混合C | 2025-07-17 | 1.2118 | 1.2118 | 5.46% | 19.53% | 24.80% | 32.78% | 21.63% | 19.65% |
| 021541 | 建信社会责任混合C | 2025-07-17 | 2.2340 | 2.2340 | 9.49% | 15.73% | 11.10% | 32.77% | 8.89% | 39.35% |
| 011003 | 同泰大健康主题混合C | 2025-07-17 | 0.5694 | 0.5694 | 13.74% | 19.52% | 37.47% | 32.76% | 34.34% | -45.70% |
| 010616 | 国金自主创新混合C | 2025-07-17 | 0.6956 | 0.6956 | 8.39% | 27.59% | 21.74% | 32.75% | 20.21% | -32.02% |
| 019478 | 中邮医药健康混合C | 2025-07-17 | 2.2961 | 2.2961 | 5.37% | 26.36% | 38.18% | 32.70% | 34.90% | 18.53% |
| 050009 | 博时新兴成长混合 | 2025-07-17 | 1.0860 | 4.6440 | 10.40% | 21.36% | 11.33% | 32.70% | 12.29% | 25.45% |
| 004424 | 汇添富文体娱乐混合A | 2025-07-16 | 2.0680 | 2.0680 | 0.00% | 9.66% | 20.23% | 32.65% | 17.15% | 106.80% |
| 000946 | 华夏医疗健康混合C | 2025-07-16 | 1.8090 | 1.8090 | 11.12% | 21.05% | 35.63% | 32.65% | 32.55% | 86.90% |
| 010489 | 鹏华优选成长混合C | 2025-07-17 | 0.7161 | 0.7161 | 2.72% | 13.23% | 22.62% | 32.65% | 19.84% | -29.75% |
| 005541 | 前海开源盛鑫混合A | 2025-07-16 | 1.4478 | 2.5728 | 7.24% | 10.90% | 16.62% | 32.64% | 37.10% | 166.10% |
| 001170 | 宏利复兴混合A | 2025-07-16 | 1.5320 | 1.5320 | 16.68% | 21.68% | 15.54% | 32.64% | 17.04% | 53.20% |
| 050022 | 博时回报混合 | 2025-07-17 | 1.9678 | 2.8397 | 10.51% | 22.98% | 23.44% | 32.64% | 22.75% | 273.43% |
| 011332 | 鹏华远见成长混合C | 2025-07-17 | 0.7846 | 0.7846 | 2.63% | 14.29% | 24.13% | 32.63% | 21.02% | -23.14% |
| 016289 | 华安沪港深通精选灵活配置混合C | 2025-07-17 | 2.2550 | 2.2550 | 5.66% | 20.38% | 28.16% | 32.63% | 23.49% | 7.20% |
| 010124 | 兴银景气优选混合A | 2025-07-17 | 0.7942 | 0.7942 | 5.07% | 8.43% | 15.33% | 32.60% | 18.45% | -21.30% |
| 000850 | 汇丰晋信双核策略混合C | 2025-07-16 | 1.3210 | 2.1640 | 5.13% | 8.05% | 10.59% | 32.59% | 13.17% | 155.47% |
| 010792 | 华安成长先锋混合A | 2025-07-17 | 0.9703 | 0.9703 | 6.40% | 14.41% | 15.88% | 32.57% | 11.71% | -4.79% |
| 014390 | 华安产业动力6个月持有混合C | 2025-07-17 | 0.6778 | 0.6778 | 6.28% | 14.18% | 15.64% | 32.56% | 11.55% | -33.47% |
| 012815 | 宝盈新兴产业混合C | 2025-07-17 | 0.9891 | 0.9891 | 0.82% | 21.53% | 29.20% | 32.55% | 31.12% | 2.13% |
| 013116 | 华安文体健康混合C | 2025-07-17 | 3.5350 | 3.5350 | 8.96% | 12.98% | 19.15% | 32.55% | 17.83% | -11.15% |
| 011163 | 博时港股通领先趋势混合C | 2025-07-17 | 0.5346 | 0.5346 | 3.80% | 12.19% | 22.43% | 32.55% | 18.35% | -46.73% |
| 001676 | 江信同福C | 2025-07-16 | 1.6273 | 1.6608 | 4.63% | 12.69% | 16.39% | 32.54% | 14.47% | 68.18% |
| 005542 | 前海开源盛鑫混合C | 2025-07-16 | 1.4536 | 2.5636 | 7.23% | 10.87% | 16.56% | 32.53% | 37.05% | 164.61% |
| 007114 | 永赢高端制造混合C | 2025-07-17 | 1.1726 | 1.1726 | 21.35% | 27.54% | 22.26% | 32.52% | 20.81% | 11.41% |
| 015903 | 博时优质精选混合C | 2025-07-17 | 1.1230 | 1.1230 | 5.95% | 19.83% | 24.28% | 32.50% | 21.35% | 10.60% |
| 014177 | 华安景气驱动一年持有混合A | 2025-07-17 | 1.1955 | 1.1955 | 9.19% | 18.58% | 17.98% | 32.47% | 15.26% | 16.85% |
| 000538 | 诺安优势行业混合A | 2025-07-16 | 0.9030 | 0.9030 | 5.88% | 11.95% | 8.13% | 32.47% | 10.07% | -8.20% |
| 005741 | 南方君信混合A | 2025-07-16 | 2.2192 | 2.2192 | 4.16% | 10.25% | 19.80% | 32.47% | 18.09% | 121.92% |
| 019351 | 招商远见回报3年定开混合 | 2025-07-11 | 1.1633 | 1.1633 | 3.06% | 3.76% | 22.63% | 32.39% | 12.69% | 16.33% |
| 012589 | 南方港股通优势企业混合C | 2025-07-17 | 0.9987 | 0.9987 | 1.90% | 19.31% | 26.14% | 32.37% | 22.38% | -1.28% |
| 016156 | 鹏扬消费行业混合发起C | 2025-07-17 | 1.1380 | 1.1380 | -1.45% | 11.66% | 21.44% | 32.36% | 19.81% | 12.93% |
| 007423 | 西部利得聚禾混合A | 2025-07-16 | 1.0396 | 1.0396 | -1.34% | 3.09% | 17.91% | 32.33% | 15.86% | 3.96% |
| 014972 | 华安沪港深外延增长灵活配置混合C | 2025-07-17 | 4.1830 | 4.1830 | 8.52% | 17.37% | 17.77% | 32.33% | 14.92% | 18.56% |
| 017851 | 交银启信混合发起C | 2025-07-17 | 1.1687 | 1.1687 | 1.98% | 14.29% | 15.80% | 32.32% | 16.34% | 15.01% |
| 014031 | 南方发展机遇一年持有混合A | 2025-07-17 | 1.3547 | 1.3547 | 3.88% | 17.95% | 16.18% | 32.30% | 18.80% | 35.07% |
| 010966 | 富国成长领航混合 | 2025-07-17 | 0.9981 | 0.9981 | 10.54% | 24.08% | 20.09% | 32.29% | 17.70% | -2.86% |
| 004260 | 德邦稳盈增长灵活配置混合A | 2025-07-16 | 0.9461 | 0.9461 | 9.81% | 8.96% | 6.82% | 32.28% | 2.60% | -5.39% |
| 017303 | 华安景气领航混合A | 2025-07-17 | 1.1009 | 1.1009 | 8.85% | 17.99% | 17.40% | 32.28% | 14.66% | 7.49% |
| 017612 | 宏利复兴混合C | 2025-07-17 | 1.5850 | 1.5850 | 16.73% | 21.68% | 15.40% | 32.26% | 16.82% | 30.22% |
| 017664 | 泓德汽车产业升级混合发起式C | 2025-07-17 | 0.8673 | 0.8673 | 4.44% | 10.04% | 12.03% | 32.25% | 12.03% | -13.97% |
| 009879 | 平安低碳经济混合C | 2025-07-17 | 1.0241 | 1.0241 | 1.74% | 11.03% | 16.51% | 32.24% | 14.34% | 1.40% |
| 009008 | 平安科技创新混合A | 2025-07-17 | 1.5678 | 1.5678 | 9.60% | 16.40% | 25.05% | 32.22% | 24.83% | 51.25% |
| 010150 | 南方君信混合C | 2025-07-17 | 2.1931 | 2.1931 | 4.15% | 10.20% | 19.69% | 32.21% | 17.96% | 27.63% |
| 001075 | 宝盈转型动力混合A | 2025-07-16 | 1.4443 | 1.4443 | 18.43% | 48.18% | 22.51% | 32.20% | 27.30% | 44.43% |
| 007424 | 西部利得聚禾混合C | 2025-07-16 | 1.0347 | 1.0347 | -1.34% | 3.07% | 17.83% | 32.20% | 15.79% | 3.47% |
| 021027 | 太平医疗创新混合发起式A | 2025-07-17 | 1.3721 | 1.3721 | 5.04% | 19.04% | 43.03% | 32.18% | 36.85% | 31.72% |
| 014781 | 建信兴衡优选一年持有混合A | 2025-07-17 | 1.0526 | 1.0526 | 5.48% | 28.38% | 32.83% | 32.14% | 31.32% | 1.97% |
| 015184 | 汇添富文体娱乐混合D | 2025-07-17 | 2.0405 | 2.0405 | -0.04% | 9.54% | 19.99% | 32.11% | 16.90% | 3.22% |
| 021309 | 鹏华创新医药混合C | 2025-07-17 | 1.3548 | 1.3548 | 2.03% | 18.58% | 44.59% | 32.10% | 41.26% | 31.82% |
| 001227 | 中邮信息产业灵活配置混合A | 2025-07-16 | 1.0540 | 1.0540 | 6.90% | 10.95% | 13.70% | 32.08% | 12.37% | 5.40% |
| 014016 | 中信建投品质优选一年持有A | 2025-07-17 | 1.4116 | 1.4116 | 5.37% | 11.12% | 13.46% | 32.08% | 11.72% | 39.34% |
| 011151 | 富国医疗保健行业混合C | 2025-07-17 | 3.8430 | 3.8430 | 4.46% | 23.99% | 41.59% | 32.04% | 36.20% | -23.09% |
| 012690 | 广发消费领先混合A | 2025-07-17 | 0.8129 | 0.8129 | -2.40% | 8.66% | 23.38% | 32.03% | 17.69% | -19.58% |
| 011178 | 博时汇融回报一年持有混合C | 2025-07-17 | 0.7163 | 0.7163 | -0.93% | 13.83% | 33.41% | 32.01% | 26.14% | -29.64% |
| 012373 | 富国稳健恒盛12个月持有混合A | 2025-07-17 | 0.8514 | 0.8514 | 4.84% | 22.93% | 29.78% | 32.00% | 28.61% | -18.77% |
| 009527 | 浙商汇金新兴消费混合 | 2025-07-17 | 1.1401 | 1.7401 | 2.57% | 6.58% | 12.14% | 31.95% | 10.37% | 8.04% |
| 018190 | 东财产业智选A | 2025-07-17 | 0.9942 | 0.9942 | 2.77% | 7.14% | 10.25% | 31.94% | 7.55% | -0.53% |
| 010125 | 兴银景气优选混合C | 2025-07-17 | 0.7751 | 0.7751 | 5.03% | 8.31% | 15.05% | 31.93% | 18.13% | -23.19% |
| 011930 | 华夏时代前沿一年持有混合A | 2025-07-17 | 0.9499 | 0.9499 | 6.67% | 11.52% | 17.54% | 31.90% | 13.89% | -6.13% |
| 001732 | 广发百发大数据价值混合E | 2025-07-16 | 1.2740 | 1.2740 | 8.98% | 10.11% | 22.15% | 31.88% | 18.18% | 27.40% |
| 481013 | 工银消费服务混合A | 2025-07-16 | 2.7480 | 3.0970 | 0.73% | 5.13% | 25.88% | 31.86% | 23.12% | 245.71% |
| 013348 | 创金合信大健康混合A | 2025-07-17 | 0.7846 | 0.7846 | 4.67% | 19.16% | 36.88% | 31.85% | 32.08% | -24.99% |
| 001731 | 广发百发大数据价值混合A | 2025-07-16 | 1.2470 | 1.2470 | 9.00% | 10.16% | 22.14% | 31.82% | 18.20% | 24.70% |
| 015183 | 汇添富文体娱乐混合C | 2025-07-17 | 2.0273 | 2.0273 | -0.05% | 9.49% | 19.87% | 31.80% | 16.78% | 2.55% |
| 002407 | 前海开源恒远灵活配置混合 | 2025-07-16 | 1.2937 | 2.1737 | 10.01% | 15.49% | 19.99% | 31.78% | 18.97% | 129.75% |
| 010793 | 华安成长先锋混合C | 2025-07-17 | 0.9448 | 0.9448 | 6.35% | 14.24% | 15.54% | 31.76% | 11.36% | -7.28% |
| 519766 | 交银荣鑫灵活配置混合A | 2025-07-16 | 1.6729 | 1.7099 | 15.48% | 22.86% | 23.51% | 31.76% | 23.41% | 71.93% |
| 001753 | 红土创新新兴产业混合 | 2025-07-16 | 1.4320 | 1.4320 | 13.11% | 26.95% | 25.50% | 31.74% | 30.18% | 43.20% |
| 014178 | 华安景气驱动一年持有混合C | 2025-07-17 | 1.1715 | 1.1715 | 9.14% | 18.41% | 17.64% | 31.68% | 14.89% | 14.51% |
| 000601 | 华宝创新优选混合 | 2025-07-16 | 2.1470 | 2.4870 | 13.12% | 21.56% | 23.39% | 31.67% | 23.59% | 168.69% |
| 005847 | 富国沪港深业绩驱动混合型A | 2025-07-17 | 2.1947 | 2.1947 | 1.90% | 15.38% | 31.80% | 31.67% | 29.47% | 118.79% |
| 000541 | 华商创新成长混合发起式A | 2025-07-16 | 2.3100 | 2.5650 | 7.91% | 18.37% | 25.36% | 31.66% | 27.14% | 183.87% |
| 018463 | 德邦稳盈增长灵活配置混合C | 2025-07-17 | 0.9501 | 0.9501 | 9.76% | 8.82% | 6.56% | 31.64% | 2.33% | -33.97% |
| 021028 | 太平医疗创新混合发起式C | 2025-07-17 | 1.3653 | 1.3653 | 4.99% | 19.11% | 42.92% | 31.62% | 36.70% | 31.07% |
| 019514 | 交银荣鑫灵活配置混合C | 2025-07-17 | 1.7298 | 1.7298 | 15.47% | 22.83% | 23.45% | 31.62% | 23.34% | 30.53% |
| 004394 | 华泰柏瑞量化创优混合 | 2025-07-16 | 1.5721 | 1.5721 | 9.87% | 18.91% | 12.72% | 31.61% | 9.28% | 57.19% |
| 009800 | 长盛制造精选混合A | 2025-07-16 | 1.1767 | 1.1767 | 4.51% | 13.99% | 13.58% | 31.61% | 12.64% | 17.67% |
| 014782 | 建信兴衡优选一年持有混合C | 2025-07-17 | 1.0393 | 1.0393 | 5.46% | 28.25% | 32.57% | 31.60% | 31.04% | 0.69% |
| 011486 | 博时创新精选混合A | 2025-07-17 | 0.7433 | 0.7433 | 11.96% | 25.91% | 25.65% | 31.59% | 22.86% | -26.81% |
| 000431 | 鹏华品牌传承混合 | 2025-07-16 | 2.6920 | 2.7740 | 10.40% | 17.35% | 20.58% | 31.55% | 18.81% | 198.54% |
| 162717 | 广发成长新动能混合A | 2025-07-17 | 1.2265 | 1.2265 | 7.86% | 21.51% | 12.64% | 31.55% | 10.41% | 21.95% |
| 014032 | 南方发展机遇一年持有混合C | 2025-07-17 | 1.3278 | 1.3278 | 3.84% | 17.78% | 15.84% | 31.55% | 18.42% | 32.40% |
| 014017 | 中信建投品质优选一年持有C | 2025-07-17 | 1.3930 | 1.3930 | 5.33% | 11.00% | 13.23% | 31.54% | 11.48% | 37.50% |
| 015389 | 宝盈转型动力混合C | 2025-07-17 | 1.4852 | 1.4852 | 18.39% | 48.00% | 22.22% | 31.54% | 26.95% | 63.35% |
| 009989 | 华宝研究精选混合 | 2025-07-17 | 0.9506 | 0.9506 | 4.95% | 15.06% | 16.81% | 31.52% | 14.89% | -6.25% |
| 011690 | 招商品质发现混合A | 2025-07-17 | 0.8719 | 0.8719 | 3.10% | 13.33% | 16.75% | 31.51% | 13.18% | -12.93% |
| 168601 | 汇安裕阳三年持有期混合 | 2025-07-16 | 1.1926 | 1.8146 | 6.47% | -0.19% | 7.79% | 31.50% | 5.60% | 69.07% |
| 017304 | 华安景气领航混合C | 2025-07-17 | 1.0864 | 1.0864 | 8.79% | 17.80% | 17.05% | 31.50% | 14.29% | 6.07% |
| 166110 | 信澳量化先锋(LOF)C | 2025-07-16 | 0.7573 | 1.0489 | 3.63% | 12.58% | 11.56% | 31.50% | 9.23% | -2.43% |
| 000878 | 中海医药健康产业精选混合A | 2025-07-16 | 1.3140 | 2.3670 | 8.38% | 20.50% | 31.97% | 31.46% | 27.63% | 131.57% |
| 002408 | 中信建投医改混合A | 2025-07-16 | 1.9978 | 1.9978 | 5.36% | 31.62% | 40.56% | 31.45% | 35.92% | 99.78% |
| 002630 | 江信瑞福灵活配置混合A | 2025-07-16 | 1.3108 | 1.3108 | 4.25% | 9.39% | 1.27% | 31.45% | -0.76% | 31.08% |
| 012691 | 广发消费领先混合C | 2025-07-17 | 0.8000 | 0.8000 | -2.44% | 8.53% | 23.12% | 31.44% | 17.42% | -20.86% |
| 006608 | 泓德研究优选混合 | 2025-07-16 | 1.3000 | 1.7400 | 3.66% | 6.81% | 11.01% | 31.42% | 8.80% | 83.72% |
| 010137 | 华泰柏瑞量化创享混合A | 2025-07-17 | 0.8620 | 0.8620 | 7.49% | 16.26% | 12.24% | 31.37% | 9.96% | -14.90% |
| 001864 | 中海魅力长三角混合 | 2025-07-16 | 2.8020 | 2.8020 | 4.94% | 5.02% | 6.58% | 31.36% | 17.43% | 180.20% |
| 003292 | 嘉实优势成长混合A | 2025-07-16 | 1.2650 | 1.2650 | 8.21% | 15.63% | 12.15% | 31.36% | 11.85% | 26.50% |
| 410009 | 华富量子生命力混合A | 2025-07-16 | 0.9897 | 1.0897 | 6.67% | 20.30% | 14.96% | 31.35% | 15.94% | 7.69% |
| 090020 | 大成健康产业混合A | 2025-07-17 | 1.4270 | 1.4270 | 4.92% | 26.55% | 29.63% | 31.34% | 26.90% | 38.70% |
| 006879 | 华安智能生活混合A | 2025-07-17 | 2.5044 | 2.5044 | 8.74% | 17.70% | 17.38% | 31.34% | 14.70% | 144.81% |
| 007460 | 华安成长创新混合A | 2025-07-17 | 2.2791 | 2.2791 | 8.93% | 17.71% | 17.24% | 31.33% | 14.56% | 122.72% |
| 012073 | 华安均衡优选混合A | 2025-07-17 | 0.8840 | 0.8840 | 9.33% | 19.37% | 26.11% | 31.31% | 22.46% | -13.65% |
| 005197 | 工银沪港深精选混合A | 2025-07-16 | 0.8662 | 0.8662 | 3.51% | 18.74% | 26.34% | 31.28% | 24.42% | -13.38% |
| 012671 | 嘉实核心蓝筹混合A | 2025-07-17 | 0.9959 | 0.9959 | 7.49% | 19.99% | 25.86% | 31.28% | 21.01% | -1.45% |
| 006648 | 汇安多因子混合A | 2025-07-16 | 1.7130 | 1.7430 | 7.21% | 16.47% | 16.59% | 31.26% | 14.96% | 76.42% |
| 005198 | 工银沪港深精选混合C | 2025-07-16 | 0.8518 | 0.8518 | 3.50% | 18.68% | 26.23% | 31.25% | 24.30% | -14.82% |
| 011475 | 工银消费服务混合C | 2025-07-17 | 2.6870 | 2.6870 | 0.71% | 5.04% | 25.60% | 31.23% | 22.79% | -26.47% |
| 008375 | 中欧启航三年混合A | 2025-07-17 | 1.3505 | 1.3505 | 3.37% | 14.53% | 21.91% | 31.20% | 19.89% | 34.59% |
| 013349 | 创金合信大健康混合C | 2025-07-17 | 0.7711 | 0.7711 | 4.63% | 19.00% | 36.54% | 31.20% | 31.71% | -26.28% |
| 012374 | 富国稳健恒盛12个月持有混合C | 2025-07-17 | 0.8319 | 0.8319 | 4.79% | 22.75% | 29.39% | 31.19% | 28.20% | -20.63% |
| 009009 | 平安科技创新混合C | 2025-07-17 | 1.5022 | 1.5022 | 9.53% | 16.17% | 24.56% | 31.18% | 24.30% | 44.92% |
| 002849 | 金信智能中国2025混合A | 2025-07-16 | 2.2873 | 2.5516 | 5.48% | 12.23% | 16.87% | 31.12% | 15.51% | 185.94% |
| 018007 | 招商瑞利灵活配置混合(LOF)C | 2025-07-17 | 2.1741 | 2.1741 | 1.46% | 4.47% | 18.71% | 31.11% | 12.28% | -15.20% |
| 012173 | 国泰兴泽优选一年持有期混合A | 2025-07-17 | 0.7753 | 0.7753 | 6.28% | 19.79% | 12.52% | 31.10% | 15.07% | -22.82% |
| 018191 | 东财产业智选C | 2025-07-17 | 0.9801 | 0.9801 | 2.72% | 6.98% | 9.92% | 31.08% | 7.20% | -1.94% |
| 001980 | 中欧量化驱动混合A | 2025-07-16 | 1.2740 | 1.5740 | 4.29% | 11.07% | 12.39% | 31.07% | 10.17% | 58.71% |
| 001320 | 工银丰盈回报灵活配置混合A | 2025-07-16 | 1.9450 | 1.9450 | -2.31% | 7.76% | 17.59% | 31.06% | 15.02% | 94.50% |
| 162102 | 金鹰中小盘精选混合A | 2025-07-17 | 1.0971 | 3.8828 | 5.50% | 9.57% | 9.26% | 31.04% | 8.29% | 1091.64% |
| 000523 | 国投瑞银医疗保健混合A | 2025-07-16 | 0.9770 | 2.3020 | 11.69% | 15.57% | 28.54% | 31.01% | 25.89% | 139.34% |
| 011931 | 华夏时代前沿一年持有混合C | 2025-07-17 | 0.9243 | 0.9243 | 6.61% | 11.34% | 17.15% | 30.97% | 13.47% | -8.66% |
| 013000 | 广发盛泽一年持有混合A | 2025-07-17 | 1.1226 | 1.1226 | 7.40% | 14.56% | 12.38% | 30.97% | 12.09% | 8.64% |
| 005491 | 兴全合宜混合(LOF)C | 2025-07-16 | 1.6209 | 1.6209 | 4.12% | 18.54% | 21.00% | 30.95% | 19.09% | 32.75% |
| 011487 | 博时创新精选混合C | 2025-07-17 | 0.7273 | 0.7273 | 11.93% | 25.74% | 25.35% | 30.94% | 22.51% | -28.39% |
| 001760 | 嘉实创新成长混合 | 2025-07-16 | 1.0200 | 1.0200 | 6.92% | 8.40% | 14.99% | 30.94% | 11.11% | 2.00% |
| 007553 | 中信建投医改混合C | 2025-07-16 | 1.6336 | 1.6336 | 5.32% | 31.50% | 40.28% | 30.93% | 35.64% | 64.18% |
| 011170 | 宝盈智慧生活混合A | 2025-07-17 | 1.0403 | 1.0403 | 5.12% | 5.73% | 3.44% | 30.92% | 4.18% | 2.98% |
| 016924 | 广发百发大数据价值混合C | 2025-07-17 | 1.2580 | 1.2580 | 8.99% | 9.87% | 21.67% | 30.91% | 17.81% | -4.82% |
| 011117 | 富国沪港深业绩驱动混合型C | 2025-07-17 | 2.1338 | 2.1338 | 1.85% | 15.19% | 31.34% | 30.87% | 28.98% | 5.47% |
| 519093 | 新华钻石品质企业混合 | 2025-07-16 | 2.7095 | 2.7095 | -0.75% | 6.19% | 12.17% | 30.87% | 10.32% | 170.95% |
| 019352 | 招商精选企业混合A | 2025-07-17 | 1.1348 | 1.1348 | 2.82% | 5.44% | 8.77% | 30.87% | 5.00% | 13.29% |
| 012262 | 华宝可持续发展混合A | 2025-07-17 | 0.8978 | 0.8978 | 3.98% | 15.70% | 13.15% | 30.86% | 10.68% | -11.21% |
| 013680 | 华安品质甄选混合A | 2025-07-17 | 1.0195 | 1.0195 | 7.31% | 11.99% | 16.16% | 30.84% | 15.79% | 0.68% |
| 002416 | 招商丰利灵活配置混合C | 2025-07-16 | 1.3620 | 1.3620 | 2.33% | 8.96% | 8.61% | 30.84% | 7.16% | 19.16% |
| 020488 | 华富量子生命力混合C | 2025-07-17 | 1.0012 | 1.0012 | 6.64% | 20.18% | 14.73% | 30.83% | 15.71% | 41.38% |
| 009801 | 长盛制造精选混合C | 2025-07-16 | 1.1426 | 1.1426 | 4.46% | 13.82% | 13.24% | 30.81% | 12.26% | 14.26% |
| 013711 | 广发成长新动能混合C | 2025-07-17 | 1.2087 | 1.2087 | 7.82% | 21.36% | 12.28% | 30.80% | 10.03% | -17.96% |
| 002939 | 广发创新升级混合 | 2025-07-16 | 1.9268 | 1.9718 | 5.30% | 6.46% | 7.76% | 30.79% | 6.70% | 101.10% |
| 002631 | 江信瑞福灵活配置混合C | 2025-07-16 | 1.2256 | 1.2256 | 4.20% | 9.25% | 1.01% | 30.77% | -1.03% | 22.56% |
| 010427 | 兴银策略智选混合A | 2025-07-17 | 1.0447 | 1.0447 | 7.99% | 10.28% | 12.81% | 30.77% | 12.41% | 2.97% |
| 002214 | 中海沪港深价值优选混合A | 2025-07-16 | 0.9860 | 1.1060 | 4.23% | 16.14% | 26.41% | 30.77% | 22.48% | 6.73% |
| 040015 | 华安动态灵活配置混合A | 2025-07-17 | 3.8070 | 4.4200 | 4.71% | 10.02% | 14.65% | 30.76% | 12.04% | 477.92% |
| 016135 | 嘉实优势成长混合C | 2025-07-17 | 1.2620 | 1.2620 | 8.10% | 15.47% | 11.96% | 30.76% | 11.57% | -5.29% |
| 013890 | 国泰睿毅三年持有期混合A | 2025-07-17 | 0.8877 | 0.8877 | 5.91% | 20.53% | 11.19% | 30.74% | 14.65% | -11.63% |
| 019610 | 财通数字经济智选混合发起A | 2025-07-17 | 1.3112 | 1.3112 | 8.65% | 19.23% | 14.22% | 30.73% | 11.62% | 30.40% |
| 010696 | 工银金融地产混合C | 2025-07-17 | 2.8670 | 2.8670 | 2.47% | 12.91% | 12.47% | 30.72% | 10.39% | 10.10% |
| 010662 | 富国均衡优选混合 | 2025-07-17 | 0.9838 | 0.9838 | 10.20% | 23.95% | 19.47% | 30.71% | 17.41% | -4.32% |
| 001071 | 华安媒体互联网混合A | 2025-07-16 | 3.2620 | 3.2620 | 7.76% | 11.22% | 9.94% | 30.69% | 7.55% | 226.20% |
| 012848 | 大成悦享生活混合A | 2025-07-17 | 0.9145 | 0.9145 | -1.92% | 12.69% | 20.63% | 30.68% | 18.31% | -9.41% |
| 008376 | 中欧启航三年混合C | 2025-07-17 | 1.3207 | 1.3207 | 3.34% | 14.41% | 21.66% | 30.67% | 19.62% | 31.62% |
| 012074 | 华安均衡优选混合C | 2025-07-17 | 0.8676 | 0.8676 | 9.30% | 19.23% | 25.81% | 30.66% | 22.15% | -15.24% |
| 910028 | 东方红内需增长混合A | 2025-07-16 | 3.2291 | 3.6761 | 5.90% | 18.82% | 15.11% | 30.65% | 14.33% | -22.19% |
| 002305 | 光大风格轮动混合A | 2025-07-16 | 1.3900 | 1.4400 | 5.78% | 12.55% | 15.74% | 30.64% | 14.22% | 44.35% |
| 014872 | 嘉实品质蓝筹一年持有混合A | 2025-07-17 | 1.0143 | 1.0143 | 7.46% | 19.89% | 25.35% | 30.62% | 20.52% | 0.37% |
| 006649 | 汇安多因子混合C | 2025-07-16 | 1.6575 | 1.6875 | 7.16% | 16.32% | 16.30% | 30.61% | 14.65% | 70.71% |
| 001702 | 东方创新科技混合 | 2025-07-16 | 1.8851 | 1.8851 | 7.99% | 7.35% | 11.76% | 30.61% | 11.18% | 88.51% |
| 020064 | 西部利得科技创新混合A | 2025-07-17 | 1.3291 | 1.3291 | 5.16% | 11.20% | 19.94% | 30.60% | 14.84% | 31.07% |
| 000017 | 财通可持续混合 | 2025-07-16 | 1.4270 | 3.2430 | 14.72% | 36.00% | 14.81% | 30.60% | 16.61% | 296.74% |
| 010138 | 华泰柏瑞量化创享混合C | 2025-07-17 | 0.8388 | 0.8388 | 7.43% | 16.08% | 11.91% | 30.59% | 9.61% | -17.19% |
| 012174 | 国泰兴泽优选一年持有期混合C | 2025-07-17 | 0.7635 | 0.7635 | 6.25% | 19.66% | 12.29% | 30.58% | 14.82% | -23.99% |
| 519171 | 浦银安盛医疗健康混合A | 2025-07-16 | 1.2613 | 1.5113 | 7.76% | 24.07% | 42.20% | 30.57% | 37.32% | 47.26% |
| 016060 | 大成健康产业混合C | 2025-07-17 | 1.4030 | 1.4030 | 4.85% | 26.32% | 29.32% | 30.56% | 26.44% | -16.59% |
| 013621 | 华安智能生活混合C | 2025-07-17 | 2.4493 | 2.4493 | 8.68% | 17.53% | 17.04% | 30.53% | 14.33% | -2.90% |
| 002133 | 广发鑫益混合 | 2025-07-16 | 2.2920 | 2.2920 | 6.56% | 7.30% | 7.15% | 30.52% | 7.35% | 129.20% |
| 015749 | 博时优享回报混合A | 2025-07-17 | 0.9372 | 0.9372 | 5.51% | 15.42% | 17.00% | 30.50% | 14.74% | -6.82% |
| 020117 | 南华丰元量化选股混合A | 2025-07-17 | 1.3148 | 1.3148 | 5.46% | 12.32% | 15.61% | 30.48% | 12.68% | 31.28% |
| 010425 | 国投瑞银开放视角精选混合A | 2025-07-17 | 0.7749 | 0.7749 | 3.32% | 17.17% | 15.62% | 30.48% | 13.41% | -24.05% |
| 013842 | 银华新锐成长混合A | 2025-07-17 | 0.9396 | 0.9396 | 5.33% | 1.61% | 3.88% | 30.46% | 2.26% | -7.58% |
| 002411 | 华夏新机遇混合A | 2025-07-16 | 1.2420 | 1.6510 | 4.90% | 13.84% | 10.89% | 30.46% | 9.33% | 77.85% |
| 013001 | 广发盛泽一年持有混合C | 2025-07-17 | 1.1078 | 1.1078 | 7.36% | 14.44% | 12.16% | 30.44% | 11.85% | 7.21% |
| 001294 | 新华战略新兴产业灵活配置混合 | 2025-07-16 | 1.0172 | 1.0172 | 3.80% | 19.11% | 28.37% | 30.41% | 24.34% | 1.72% |
| 011691 | 招商品质发现混合C | 2025-07-17 | 0.8447 | 0.8447 | 3.04% | 13.13% | 16.31% | 30.41% | 12.72% | -15.64% |
| 014420 | 中欧成长领航一年持有混合A | 2025-07-17 | 0.9775 | 0.9775 | 3.61% | 14.26% | 21.28% | 30.40% | 19.61% | -2.72% |
| 002282 | 平安安享灵活配置混合A | 2025-07-16 | 1.5507 | 1.6107 | 3.22% | 5.42% | 7.11% | 30.40% | 8.17% | 62.21% |
| 011171 | 宝盈智慧生活混合C | 2025-07-17 | 1.0227 | 1.0227 | 5.09% | 5.62% | 3.22% | 30.40% | 3.95% | 1.24% |
| 013347 | 工银丰盈回报灵活配置混合C | 2025-07-17 | 1.9090 | 1.9090 | -2.41% | 7.58% | 17.26% | 30.36% | 14.65% | -16.10% |
| 012263 | 华宝可持续发展混合C | 2025-07-17 | 0.8849 | 0.8849 | 3.96% | 15.58% | 12.93% | 30.35% | 10.45% | -12.48% |
| 020435 | 金信智能中国2025混合C | 2025-07-17 | 2.2507 | 2.2507 | 5.43% | 12.06% | 16.52% | 30.33% | 15.15% | 54.25% |
| 013681 | 华安品质甄选混合C | 2025-07-17 | 1.0073 | 1.0073 | 7.28% | 11.88% | 15.93% | 30.31% | 15.54% | -0.52% |
| 008997 | 同泰竞争优势混合A | 2025-07-17 | 1.0041 | 1.0041 | 4.06% | 5.81% | 10.98% | 30.29% | 21.17% | -1.89% |
| 011136 | 广发盛兴混合A | 2025-07-17 | 0.9130 | 0.9130 | 7.63% | 15.21% | 11.87% | 30.28% | 11.68% | -11.29% |
| 010016 | 华夏科技前沿6个月定开混合A | 2025-07-17 | 1.0089 | 1.0089 | 5.85% | 11.14% | 12.92% | 30.28% | 10.26% | -0.53% |
| 000969 | 前海开源大安全混合 | 2025-07-16 | 2.0890 | 2.0890 | 11.98% | 23.78% | 14.59% | 30.28% | 16.88% | 116.00% |
| 010783 | 德邦沪港深龙头混合A | 2025-07-17 | 0.7800 | 0.7800 | 3.47% | 17.34% | 23.09% | 30.28% | 18.63% | -21.86% |
| 007663 | 平安安享灵活配置混合C | 2025-07-17 | 1.5496 | 1.6096 | 3.22% | 5.40% | 7.07% | 30.27% | 8.12% | 52.63% |
| 016252 | 华夏景气成长一年持有混合发起式A | 2025-07-17 | 1.0654 | 1.0654 | 1.54% | 16.53% | 19.80% | 30.26% | 15.52% | 5.77% |
| 090011 | 大成核心双动力混合A | 2025-07-17 | 1.4050 | 2.0050 | 5.18% | 5.03% | 10.32% | 30.23% | 5.74% | 127.55% |
| 013891 | 国泰睿毅三年持有期混合C | 2025-07-17 | 0.8761 | 0.8761 | 5.88% | 20.41% | 10.97% | 30.20% | 14.40% | -12.79% |
| 016099 | 华安成长创新混合C | 2025-07-17 | 2.2337 | 2.2337 | 8.88% | 17.54% | 16.55% | 30.19% | 13.85% | 0.39% |
| 009264 | 泓德瑞兴三年持有期混合 | 2025-07-17 | 1.0555 | 1.0555 | 3.54% | 7.30% | 10.87% | 30.19% | 8.53% | 4.92% |
| 000251 | 工银金融地产混合A | 2025-07-16 | 2.9810 | 4.0250 | 2.90% | 12.54% | 12.80% | 30.14% | 10.70% | 384.41% |
| 011335 | 银河医药混合A | 2025-07-17 | 0.5789 | 0.5789 | 4.71% | 18.44% | 20.22% | 30.14% | 16.78% | -42.44% |
| 012243 | 东方红内需增长混合B | 2025-07-17 | 3.2259 | 3.2259 | 5.86% | 18.70% | 14.88% | 30.12% | 14.08% | -23.94% |
| 015287 | 永赢优质生活混合A | 2025-07-17 | 0.8875 | 0.8875 | -2.54% | 5.10% | 21.44% | 30.12% | 17.58% | -11.31% |
| 019094 | 金鹰中小盘精选混合C | 2025-07-17 | 1.0914 | 1.1104 | 5.45% | 9.40% | 8.92% | 30.12% | 7.93% | 29.52% |
| 010428 | 兴银策略智选混合C | 2025-07-17 | 1.0195 | 1.0195 | 7.95% | 10.14% | 12.53% | 30.12% | 12.10% | 0.49% |
| 012672 | 嘉实核心蓝筹混合C | 2025-07-17 | 0.9636 | 0.9636 | 7.42% | 19.75% | 25.37% | 30.11% | 20.50% | -4.64% |
| 007449 | 兴全多维价值混合A | 2025-07-17 | 2.0275 | 2.0275 | 4.31% | 13.78% | 17.44% | 30.11% | 14.53% | 98.03% |
| 019353 | 招商精选企业混合C | 2025-07-17 | 1.1236 | 1.1236 | 2.78% | 5.28% | 8.45% | 30.11% | 4.66% | 12.18% |
| 006369 | 弘毅远方国企转型升级混合A | 2025-07-16 | 1.4560 | 1.4910 | 5.33% | 8.18% | 11.35% | 30.10% | 10.83% | 50.44% |
| 007499 | 光大风格轮动混合C | 2025-07-16 | 1.6130 | 1.6710 | 5.70% | 12.40% | 15.46% | 30.08% | 13.99% | 67.45% |
| 020065 | 西部利得科技创新混合C | 2025-07-17 | 1.3206 | 1.3206 | 5.12% | 11.08% | 19.70% | 30.07% | 14.59% | 30.23% |
| 019611 | 财通数字经济智选混合发起C | 2025-07-17 | 1.3037 | 1.3037 | 8.60% | 19.07% | 13.92% | 30.06% | 11.30% | 29.66% |
| 013183 | 浦银安盛医疗健康混合C | 2025-07-17 | 1.2806 | 1.2806 | 7.73% | 23.95% | 41.93% | 30.06% | 37.04% | -32.84% |
| 000879 | 中海医药健康产业精选混合C | 2025-07-16 | 1.1640 | 2.2170 | 8.28% | 20.18% | 31.33% | 30.05% | 27.03% | 111.93% |
| 011570 | 鹏华鑫远价值一年持有期混合A | 2025-07-17 | 1.1711 | 1.1711 | 3.80% | 12.41% | 12.04% | 30.01% | 10.20% | 17.37% |
| 013619 | 华安动态灵活配置混合C | 2025-07-17 | 3.7220 | 3.7220 | 4.67% | 9.87% | 14.35% | 29.99% | 11.69% | -22.11% |
| 010784 | 德邦沪港深龙头混合C | 2025-07-17 | 0.7710 | 0.7710 | 3.46% | 17.28% | 22.95% | 29.96% | 18.48% | -22.75% |
| 020875 | 中欧量化驱动混合C | 2025-07-17 | 1.2729 | 1.2729 | 4.24% | 10.91% | 12.08% | 29.95% | 9.56% | 23.13% |
| 010426 | 国投瑞银开放视角精选混合C | 2025-07-17 | 0.7613 | 0.7613 | 3.28% | 17.03% | 15.37% | 29.93% | 13.15% | -25.38% |
| 008212 | 华夏新机遇混合C | 2025-07-17 | 1.3510 | 1.5370 | 4.86% | 13.69% | 10.68% | 29.93% | 9.05% | 36.28% |
| 012880 | 国泰景气优选混合A | 2025-07-17 | 0.8664 | 0.8664 | 4.36% | 8.87% | 15.78% | 29.92% | 14.15% | -14.58% |
| 013620 | 华安媒体互联网混合C | 2025-07-17 | 3.2280 | 3.2280 | 7.69% | 11.06% | 9.62% | 29.91% | 7.22% | 6.15% |
| 012849 | 大成悦享生活混合C | 2025-07-17 | 0.8946 | 0.8946 | -1.97% | 12.52% | 20.26% | 29.90% | 17.92% | -11.38% |
| 015750 | 博时优享回报混合C | 2025-07-17 | 0.9233 | 0.9233 | 5.47% | 15.27% | 16.69% | 29.84% | 14.41% | -8.20% |
| 005695 | 华安睿明两年定开混合A | 2025-07-11 | 1.1264 | 1.9904 | 6.20% | 10.62% | 19.69% | 29.84% | 13.45% | 110.45% |
| 006408 | 汇添富消费升级混合A | 2025-07-16 | 1.9461 | 1.9461 | 0.60% | 14.34% | 23.91% | 29.84% | 21.35% | 94.61% |
| 018075 | 长盛航天海工混合C | 2025-07-17 | 1.6469 | 1.6469 | 8.71% | 17.34% | 21.53% | 29.83% | 14.23% | -12.44% |
| 020147 | 兴银价值平衡混合A | 2025-07-17 | 1.2412 | 1.2412 | 3.35% | 10.98% | 14.50% | 29.83% | 12.74% | 23.30% |
| 020118 | 南华丰元量化选股混合C | 2025-07-17 | 1.3052 | 1.3052 | 5.42% | 12.18% | 15.32% | 29.83% | 12.38% | 30.31% |
| 020362 | 中海沪港深价值优选混合C | 2025-07-17 | 0.9920 | 0.9920 | 4.17% | 15.93% | 26.13% | 29.83% | 22.18% | 28.29% |
| 001789 | 国泰量化收益灵活配置混合A | 2025-07-16 | 1.1564 | 1.2224 | 5.28% | 12.95% | 15.52% | 29.82% | 14.02% | 23.04% |
| 011137 | 广发盛兴混合C | 2025-07-17 | 0.8969 | 0.8969 | 7.61% | 15.10% | 11.66% | 29.78% | 11.44% | -12.85% |
| 000452 | 南方医药保健灵活配置混合A | 2025-07-16 | 2.4892 | 2.7042 | 11.60% | 21.35% | 36.40% | 29.78% | 35.08% | 206.29% |
| 006364 | 招商丰韵混合A | 2025-07-17 | 1.6916 | 1.6916 | 6.51% | 35.41% | 42.78% | 29.78% | 37.42% | 62.65% |
| 005296 | 南华丰淳混合A | 2025-07-16 | 1.4501 | 1.6289 | 0.68% | -0.12% | 11.70% | 29.77% | 12.87% | 61.18% |
| 008998 | 同泰竞争优势混合C | 2025-07-17 | 0.9834 | 0.9834 | 4.04% | 5.71% | 10.77% | 29.76% | 20.90% | -3.91% |
| 005634 | 汇安行业龙头混合A | 2025-07-16 | 1.7287 | 1.7287 | 6.67% | -0.18% | 7.65% | 29.75% | 5.54% | 72.87% |
| 005526 | 工银新生代消费混合 | 2025-07-16 | 1.6412 | 1.6412 | 0.60% | 2.50% | 24.58% | 29.74% | 21.97% | 64.12% |
| 010303 | 华泰柏瑞量化创盈混合A | 2025-07-17 | 0.8822 | 0.8822 | 7.83% | 15.71% | 12.64% | 29.73% | 9.76% | -12.86% |
| 008655 | 招商科技创新混合A | 2025-07-16 | 1.3174 | 1.3174 | 1.60% | 5.99% | 15.27% | 29.72% | 11.30% | 31.74% |
| 010690 | 万家互联互通核心资产量化A | 2025-07-17 | 0.9151 | 0.9151 | 5.53% | 9.98% | 8.54% | 29.71% | 4.18% | -9.10% |
| 005571 | 中银证券新能源混合A | 2025-07-16 | 1.4823 | 1.4823 | 11.72% | 18.95% | 15.71% | 29.68% | 16.84% | 48.23% |
| 018102 | 贝莱德卓越远航混合C | 2025-07-17 | 1.2580 | 1.2580 | 5.50% | 13.54% | 18.43% | 29.68% | 15.64% | 25.35% |
| 018101 | 贝莱德卓越远航混合A | 2025-07-17 | 1.2588 | 1.2588 | 5.54% | 13.70% | 18.76% | 29.66% | 15.98% | 25.42% |
| 018990 | 兴银智选消费混合A | 2025-07-17 | 1.1697 | 1.1697 | 3.65% | 10.77% | 17.34% | 29.65% | 13.55% | 15.87% |
| 010017 | 华夏科技前沿6个月定开混合C | 2025-07-17 | 0.9846 | 0.9846 | 5.81% | 11.00% | 12.64% | 29.63% | 9.96% | -2.93% |
| 014873 | 嘉实品质蓝筹一年持有混合C | 2025-07-17 | 0.9872 | 0.9872 | 7.40% | 19.64% | 24.86% | 29.63% | 20.00% | -2.31% |
| 002053 | 诺安优势行业混合C | 2025-07-16 | 0.8970 | 0.8970 | 3.10% | 10.20% | 6.53% | 29.62% | 8.07% | -30.30% |
| 018175 | 富国龙头优势混合C | 2025-07-17 | 1.4088 | 1.4088 | 5.77% | 32.71% | 35.77% | 29.61% | 34.88% | 11.40% |
| 012096 | 鑫元鑫动力混合A | 2025-07-17 | 0.8668 | 0.8668 | 2.16% | 8.76% | 12.51% | 29.60% | 13.47% | -14.49% |
| 010180 | 华夏科技龙头两年持有混合 | 2025-07-17 | 0.6757 | 0.6757 | 8.13% | 6.17% | 7.38% | 29.60% | 3.79% | -33.53% |
| 015699 | 平安均衡成长2年持有混合A | 2025-07-17 | 0.8544 | 0.8544 | 3.78% | 31.89% | 42.44% | 29.58% | 37.94% | -17.17% |
| 001255 | 长城改革红利混合A | 2025-07-16 | 0.8971 | 0.8971 | 6.04% | 1.25% | 4.78% | 29.56% | 3.40% | -10.29% |
| 002181 | 华安大安全主题混合A | 2025-07-16 | 2.3230 | 2.3230 | 7.10% | 10.36% | 17.98% | 29.56% | 14.38% | 132.30% |
| 100039 | 富国通胀通缩主题轮动混合A | 2025-07-17 | 4.5320 | 4.5820 | 11.24% | 18.05% | 27.80% | 29.54% | 25.01% | 355.47% |
| 008891 | 安信价值成长混合A | 2025-07-17 | 1.8584 | 1.8584 | 5.91% | 17.39% | 22.47% | 29.54% | 19.01% | 84.54% |
| 009872 | 中欧责任投资混合A | 2025-07-17 | 0.8885 | 0.8885 | 4.00% | 14.63% | 21.04% | 29.51% | 19.43% | -11.62% |
| 005275 | 中欧创新成长灵活配置混合A | 2025-07-16 | 1.7339 | 1.7339 | 3.78% | 14.28% | 20.78% | 29.51% | 19.05% | 73.39% |
| 010286 | 海富通成长价值混合A | 2025-07-17 | 0.7822 | 0.7822 | -0.26% | 4.46% | 5.84% | 29.51% | 4.75% | -22.41% |
| 006752 | 天弘港股通精选A | 2025-07-16 | 1.0345 | 1.0345 | 1.57% | 10.22% | 15.82% | 29.51% | 9.92% | 3.45% |
| 005937 | 工银精选金融地产混合A | 2025-07-16 | 1.4752 | 1.4752 | 3.84% | 13.61% | 12.67% | 29.49% | 10.78% | 47.52% |
| 018693 | 大成核心双动力混合C | 2025-07-17 | 1.3880 | 1.3880 | 5.17% | 4.93% | 10.02% | 29.49% | 5.41% | -7.06% |
| 016253 | 华夏景气成长一年持有混合发起式C | 2025-07-17 | 1.0502 | 1.0502 | 1.48% | 16.35% | 19.44% | 29.48% | 15.14% | 4.26% |
| 011907 | 国泰量化收益灵活配置混合C | 2025-07-17 | 1.1502 | 1.1502 | 5.27% | 12.90% | 15.39% | 29.46% | 13.88% | -14.45% |
| 013530 | 弘毅远方国企转型升级混合C | 2025-07-17 | 1.4430 | 1.4430 | 5.29% | 8.04% | 11.07% | 29.46% | 10.53% | -23.95% |
| 005028 | 鹏华研究精选灵活配置混合 | 2025-07-16 | 1.9432 | 1.9432 | 5.75% | 9.47% | 10.81% | 29.43% | 8.62% | 94.32% |
| 377010 | 摩根阿尔法混合A | 2025-07-16 | 4.6815 | 6.6015 | 11.09% | 23.50% | 19.67% | 29.43% | 16.78% | 680.58% |
| 013843 | 银华新锐成长混合C | 2025-07-17 | 0.9151 | 0.9151 | 5.25% | 1.40% | 3.46% | 29.42% | 1.81% | -9.99% |
| 519222 | 海富通欣益混合A | 2025-07-16 | 1.3402 | 1.5146 | 0.90% | 1.58% | 10.54% | 29.40% | 8.45% | 56.47% |
| 003580 | 泰康沪港深价值优选混合 | 2025-07-17 | 1.5646 | 1.5646 | 4.47% | 16.72% | 28.93% | 29.39% | 27.08% | 55.66% |
| 001743 | 诺安优选回报混合 | 2025-07-16 | 1.8450 | 2.0950 | 2.16% | 10.55% | 10.28% | 29.38% | 11.35% | 129.85% |
| 020148 | 兴银价值平衡混合C | 2025-07-17 | 1.2352 | 1.2352 | 3.32% | 10.87% | 14.27% | 29.37% | 12.50% | 22.71% |
| 015527 | 弘毅远方汽车产业升级混合A | 2025-07-17 | 0.9335 | 0.9335 | 5.25% | 7.16% | 16.72% | 29.37% | 17.35% | -8.20% |
| 014421 | 中欧成长领航一年持有混合C | 2025-07-17 | 0.9504 | 0.9504 | 3.55% | 14.03% | 20.80% | 29.36% | 19.09% | -5.41% |
| 001150 | 融通互联网传媒灵活配置混合 | 2025-07-16 | 0.8200 | 0.8200 | 8.47% | 11.26% | 9.92% | 29.34% | 7.89% | -18.00% |
| 019777 | 鹏扬消费量化选股混合A | 2025-07-17 | 1.2748 | 1.2748 | 2.36% | 4.20% | 11.13% | 29.33% | 8.89% | 27.34% |
| 007450 | 兴全多维价值混合C | 2025-07-17 | 1.9529 | 1.9529 | 4.26% | 13.60% | 17.09% | 29.33% | 14.16% | 90.75% |
| 540003 | 汇丰晋信动态策略混合A | 2025-07-16 | 3.4384 | 4.0784 | 12.49% | 14.12% | 13.92% | 29.33% | 10.11% | 413.21% |
| 005119 | 银华智荟内在价值灵活配置混合发起A | 2025-07-16 | 1.7772 | 1.7772 | 5.05% | 1.59% | 3.60% | 29.33% | 2.48% | 77.72% |
| 014327 | 格林新兴产业混合A | 2025-07-17 | 1.1594 | 1.1594 | 3.71% | 6.53% | 10.55% | 29.32% | 6.35% | 15.33% |
| 005696 | 华安睿明两年定开混合C | 2025-07-11 | 1.1186 | 1.9005 | 6.16% | 10.46% | 19.33% | 29.28% | 13.09% | 98.45% |
| 005297 | 南华丰淳混合C | 2025-07-16 | 1.3793 | 1.5509 | 0.64% | -0.22% | 11.49% | 29.28% | 12.64% | 53.31% |
| 012881 | 国泰景气优选混合C | 2025-07-17 | 0.8506 | 0.8506 | 4.32% | 8.74% | 15.49% | 29.27% | 13.85% | -16.14% |
| 960003 | 汇丰晋信动态策略混合H | 2025-07-16 | 2.1861 | 2.1861 | 12.44% | 14.06% | 13.85% | 29.26% | 10.05% | 118.61% |
| 006336 | 泓德量化精选混合 | 2025-07-16 | 1.5271 | 1.5271 | 5.03% | 11.68% | 11.68% | 29.23% | 9.23% | 52.68% |
| 005585 | 银河文体娱乐混合A | 2025-07-17 | 1.0911 | 1.0911 | 1.94% | 2.83% | 6.52% | 29.23% | 6.04% | 8.90% |
| 002598 | 平安消费精选混合A | 2025-07-16 | 1.0303 | 0.8309 | 2.61% | 15.80% | 32.24% | 29.22% | 28.07% | -16.91% |
| 005572 | 中银证券新能源混合C | 2025-07-16 | 1.4467 | 1.4467 | 11.69% | 18.84% | 15.45% | 29.20% | 16.56% | 44.67% |
| 481010 | 工银中小盘混合 | 2025-07-16 | 2.8050 | 2.8050 | 6.41% | 9.36% | 11.62% | 29.20% | 9.96% | 180.50% |
| 018332 | 嘉实新兴景气混合发起式A | 2025-07-17 | 1.0044 | 1.0044 | 5.54% | 9.09% | 13.33% | 29.18% | 11.83% | -1.11% |
| 519221 | 海富通欣益混合C | 2025-07-16 | 1.6397 | 1.7332 | 0.88% | 1.54% | 10.43% | 29.14% | 8.33% | 77.61% |
| 006429 | 诺安恒鑫混合 | 2025-07-16 | 1.4531 | 1.4531 | 7.92% | 16.57% | 18.38% | 29.12% | 20.08% | 45.31% |
| 018281 | 山证资管创新成长混合发起式A | 2025-07-17 | 1.2635 | 1.2635 | 6.84% | 11.50% | 10.57% | 29.12% | 9.82% | 25.19% |
| 006753 | 天弘港股通精选C | 2025-07-16 | 1.0156 | 1.0156 | 1.54% | 10.13% | 15.66% | 29.11% | 9.76% | 1.56% |
| 018282 | 山证资管创新成长混合发起式C | 2025-07-17 | 1.2567 | 1.2567 | 7.34% | 11.90% | 10.81% | 29.09% | 10.02% | 24.51% |
| 015666 | 银河医药混合C | 2025-07-17 | 0.5647 | 0.5647 | 4.64% | 18.19% | 19.73% | 29.09% | 16.28% | -12.72% |
| 001060 | 前海开源高端装备制造混合A | 2025-07-16 | 1.3591 | 1.3591 | 6.04% | -4.26% | 0.01% | 29.07% | 4.17% | 35.91% |
| 012097 | 鑫元鑫动力混合C | 2025-07-17 | 0.8529 | 0.8529 | 2.14% | 8.65% | 12.28% | 29.07% | 13.21% | -15.86% |
| 010094 | 交银产业机遇混合 | 2025-07-17 | 0.9744 | 0.9744 | -0.34% | 7.74% | 19.24% | 29.06% | 13.94% | -2.65% |
| 010691 | 万家互联互通核心资产量化C | 2025-07-17 | 0.8955 | 0.8955 | 5.49% | 9.84% | 8.26% | 29.06% | 3.91% | -11.04% |
| 002179 | 华安事件驱动量化混合A | 2025-07-16 | 2.0610 | 2.0610 | 2.84% | 7.62% | 14.18% | 29.05% | 15.01% | 106.10% |
| 019228 | 方正富邦金立方一年持有期混合E | 2025-07-17 | 0.6892 | 0.6892 | 6.06% | 15.21% | 10.89% | 29.05% | 9.42% | 10.11% |
| 019227 | 方正富邦金立方一年持有期混合D | 2025-07-17 | 0.8923 | 0.8923 | 6.06% | 15.21% | 10.89% | 29.04% | 9.41% | 10.10% |
| 233006 | 大摩领先优势混合 | 2025-07-16 | 2.9416 | 2.9416 | 4.26% | 7.22% | 3.52% | 29.03% | 4.07% | 194.16% |
| 018991 | 兴银智选消费混合C | 2025-07-17 | 1.1600 | 1.1600 | 3.60% | 10.63% | 17.04% | 29.03% | 13.25% | 14.90% |
| 015187 | 汇添富消费升级混合C | 2025-07-17 | 1.8998 | 1.8998 | 0.55% | 14.17% | 23.52% | 28.99% | 20.94% | -4.97% |
| 013956 | 华商医药消费精选混合A | 2025-07-17 | 0.8083 | 0.8083 | 2.77% | 17.57% | 25.46% | 28.98% | 21.81% | -21.99% |
| 005938 | 工银精选金融地产混合C | 2025-07-16 | 1.4203 | 1.4203 | 3.80% | 13.50% | 12.45% | 28.98% | 10.55% | 42.03% |
| 540002 | 汇丰晋信龙腾混合A | 2025-07-16 | 1.1564 | 3.6524 | 15.06% | 20.36% | 6.83% | 28.98% | 4.69% | 484.89% |
| 016902 | 鑫元欣悦混合A | 2025-07-17 | 0.8787 | 0.8787 | 2.21% | 10.40% | 14.24% | 28.96% | 14.99% | -12.94% |
| 012985 | 平安优势回报1年持有混合A | 2025-07-17 | 0.7649 | 0.7649 | 9.49% | 24.86% | 25.45% | 28.93% | 23.30% | -25.12% |
| 000362 | 国泰聚信价值优势混合A | 2025-07-16 | 2.1510 | 3.1490 | 6.45% | 19.25% | 10.76% | 28.92% | 13.91% | 297.21% |
| 004982 | 新华安享多裕定开混合 | 2025-07-11 | 0.9986 | 0.9986 | 1.30% | -0.75% | -3.40% | 28.92% | -2.21% | -0.14% |
| 007468 | 中信建投精选混合A | 2025-07-16 | 2.2029 | 2.2029 | 4.59% | 9.05% | 10.87% | 28.92% | 9.83% | 120.27% |
| 012368 | 大摩优享六个月持有期混合A | 2025-07-17 | 0.8887 | 0.8887 | 2.21% | 11.74% | 13.33% | 28.91% | 9.80% | -10.83% |
| 015288 | 永赢优质生活混合C | 2025-07-17 | 0.8692 | 0.8692 | -2.59% | 4.94% | 20.72% | 28.91% | 16.84% | -13.13% |
| 013962 | 华夏创新视野一年持有混合A | 2025-07-17 | 0.6538 | 0.6538 | 3.28% | 15.73% | 16.90% | 28.90% | 12.52% | -35.46% |
| 001371 | 富国沪港深价值混合A | 2025-07-16 | 1.2580 | 1.8650 | 1.13% | 15.73% | 31.18% | 28.89% | 27.33% | 90.97% |
| 000612 | 华宝生态中国混合A | 2025-07-16 | 3.4050 | 3.6050 | 4.91% | 3.85% | 14.75% | 28.89% | 11.77% | 266.41% |
| 015700 | 平安均衡成长2年持有混合C | 2025-07-17 | 0.8394 | 0.8394 | 3.75% | 31.75% | 42.07% | 28.85% | 37.54% | -18.62% |
| 004496 | 前海开源多元策略混合A | 2025-07-16 | 2.2052 | 2.8052 | 5.34% | 11.63% | 16.12% | 28.83% | 14.97% | 188.37% |
| 470006 | 汇添富医药保健混合 | 2025-07-16 | 1.9170 | 2.2960 | -0.31% | 11.97% | 27.71% | 28.83% | 24.72% | 149.57% |
| 015692 | 富国通胀通缩主题轮动混合C | 2025-07-17 | 4.4520 | 4.4520 | 11.18% | 17.88% | 27.45% | 28.82% | 24.63% | 22.21% |
| 009076 | 工银圆兴混合 | 2025-07-17 | 1.3135 | 1.3135 | 4.06% | 9.76% | 10.17% | 28.82% | 7.42% | 29.61% |
| 008415 | 国泰大制造两年持有期混合 | 2025-07-17 | 1.0692 | 1.0692 | 6.14% | 18.56% | 12.48% | 28.82% | 14.94% | 6.15% |
| 016903 | 鑫元欣悦混合C | 2025-07-17 | 0.8724 | 0.8724 | 2.17% | 10.28% | 14.02% | 28.82% | 14.76% | -13.56% |
| 019226 | 方正富邦金立方一年持有期混合A | 2025-07-17 | 1.1247 | 1.1247 | 6.04% | 15.15% | 10.79% | 28.79% | 9.29% | 11.13% |
| 013618 | 华安大安全主题混合C | 2025-07-17 | 2.3530 | 2.3530 | 7.07% | 10.18% | 17.59% | 28.78% | 13.99% | -7.53% |
| 014339 | 长江智能制造混合发起式A | 2025-07-17 | 1.2090 | 1.2090 | 2.84% | 8.98% | 7.41% | 28.78% | 5.61% | 19.48% |
| 001173 | 中欧瑾和灵活配置混合A | 2025-07-16 | 1.3838 | 1.3838 | 5.29% | -2.43% | 1.27% | 28.76% | 4.87% | 38.38% |
| 009327 | 东兴兴晟混合A | 2025-07-17 | 1.2762 | 1.2762 | 4.52% | 15.76% | 17.01% | 28.76% | 15.83% | 26.79% |
| 000531 | 东吴阿尔法灵活配置混合A | 2025-07-16 | 1.3187 | 1.3187 | 23.56% | 60.08% | 20.56% | 28.76% | 23.73% | 37.54% |
| 006365 | 招商丰韵混合C | 2025-07-17 | 1.6085 | 1.6085 | 6.43% | 35.13% | 42.20% | 28.75% | 36.82% | 54.66% |
| 011082 | 国投瑞银医疗保健混合C | 2025-07-17 | 0.9866 | 1.1776 | 5.48% | 12.68% | 25.95% | 28.75% | 22.31% | -28.68% |
| 005251 | 银华多元动力灵活配置混合 | 2025-07-17 | 1.8727 | 1.8727 | 10.39% | 21.32% | 13.59% | 28.75% | 14.31% | 82.88% |
| 010041 | 嘉实港股优势混合A | 2025-07-17 | 1.0522 | 1.0522 | 5.27% | 19.86% | 20.73% | 28.75% | 16.92% | 4.61% |
| 020023 | 国泰事件驱动策略混合A | 2025-07-17 | 5.2430 | 5.2430 | 4.57% | 9.22% | 13.48% | 28.73% | 11.89% | 418.25% |
| 011571 | 鹏华鑫远价值一年持有期混合C | 2025-07-17 | 1.1304 | 1.1304 | 3.74% | 12.19% | 11.59% | 28.72% | 9.72% | 13.29% |
| 010304 | 华泰柏瑞量化创盈混合C | 2025-07-17 | 0.8497 | 0.8497 | 7.77% | 15.49% | 12.20% | 28.72% | 9.30% | -16.06% |
| 016335 | 汇丰晋信动态策略混合C | 2025-07-17 | 3.4280 | 3.4280 | 12.44% | 13.98% | 13.64% | 28.71% | 9.81% | -27.24% |
| 015528 | 弘毅远方汽车产业升级混合C | 2025-07-17 | 0.9218 | 0.9218 | 5.20% | 7.01% | 16.49% | 28.71% | 17.09% | -9.36% |
| 020979 | 西部利得价值回报混合A | 2025-07-17 | 1.2699 | 1.2699 | 3.96% | 10.09% | 11.78% | 28.70% | 10.08% | 26.81% |
| 008347 | 中信建投甄选混合A | 2025-07-17 | 2.3519 | 2.3519 | 4.98% | 8.52% | 9.51% | 28.70% | 8.34% | 132.18% |
| 013293 | 长城健康消费混合A | 2025-07-17 | 0.6861 | 0.6861 | -2.33% | 13.75% | 24.19% | 28.69% | 21.31% | -32.08% |
| 166019 | 中欧价值智选混合A | 2025-07-16 | 4.4122 | 4.7322 | 2.21% | 0.68% | 15.44% | 28.68% | 10.82% | 419.88% |
| 001887 | 中欧价值智选混合E | 2025-07-16 | 4.8688 | 5.2188 | 2.21% | 0.67% | 15.43% | 28.68% | 10.82% | 217.21% |
| 009566 | 汇安泓阳三年持有期混合 | 2025-07-17 | 0.9786 | 0.9786 | 6.65% | 0.30% | 7.74% | 28.68% | 5.49% | -2.45% |
| 014328 | 格林新兴产业混合C | 2025-07-17 | 1.1398 | 1.1398 | 3.66% | 6.39% | 10.27% | 28.67% | 6.06% | 13.37% |
| 015637 | 摩根阿尔法混合C | 2025-07-17 | 4.7241 | 4.7241 | 11.04% | 23.31% | 19.32% | 28.67% | 16.41% | 2.18% |
| 010126 | 平安价值成长混合A | 2025-07-17 | 0.9299 | 0.9299 | 8.76% | 24.02% | 24.98% | 28.65% | 22.85% | -8.98% |
| 008656 | 招商科技创新混合C | 2025-07-16 | 1.2620 | 1.2620 | 1.53% | 5.77% | 14.80% | 28.64% | 10.80% | 26.20% |
| 001219 | 摩根动态多因子混合A | 2025-07-16 | 1.0717 | 1.0717 | 5.97% | 12.82% | 17.52% | 28.64% | 14.82% | 7.17% |
| 015970 | 华泰柏瑞景气驱动混合A | 2025-07-17 | 1.2000 | 1.2000 | 4.65% | 11.79% | 13.53% | 28.61% | 11.58% | 17.82% |
| 005844 | 东方人工智能主题混合A | 2025-07-16 | 1.0839 | 1.0839 | 5.82% | -1.97% | 6.26% | 28.61% | 5.16% | 8.39% |
| 019340 | 西部利得研究精选混合A | 2025-07-17 | 1.2637 | 1.2637 | 3.25% | 4.88% | 18.03% | 28.60% | 16.27% | 25.15% |
| 019273 | 长城改革红利混合C | 2025-07-17 | 0.8903 | 0.8903 | 5.98% | 1.10% | 4.27% | 28.56% | 2.88% | 5.54% |
| 018029 | 泓德新能源产业混合发起式A | 2025-07-17 | 0.7477 | 0.7477 | 7.25% | 16.54% | 13.49% | 28.56% | 9.62% | -25.46% |
| 019778 | 鹏扬消费量化选股混合C | 2025-07-17 | 1.2626 | 1.2626 | 2.31% | 4.04% | 10.80% | 28.56% | 8.55% | 26.13% |
| 011843 | 民生加银内核驱动混合A | 2025-07-17 | 0.8828 | 0.8828 | 4.23% | 18.33% | 29.64% | 28.55% | 24.84% | -12.96% |
| 016262 | 银华智荟内在价值灵活配置混合发起C | 2025-07-17 | 1.7733 | 1.7733 | 5.00% | 1.44% | 3.28% | 28.55% | 2.14% | -30.93% |
| 004497 | 前海开源多元策略混合C | 2025-07-16 | 2.1571 | 2.7471 | 5.32% | 11.59% | 16.07% | 28.53% | 14.90% | 182.39% |
| 001479 | 中邮风格轮动灵活配置混合 | 2025-07-16 | 2.3840 | 2.5070 | 3.56% | 4.93% | 4.10% | 28.52% | 5.44% | 165.83% |
| 009873 | 中欧责任投资混合C | 2025-07-17 | 0.8549 | 0.8549 | 3.92% | 14.39% | 20.56% | 28.52% | 18.92% | -14.96% |
| 007808 | 北信瑞丰量化优选灵活配置 | 2025-07-16 | 1.6198 | 1.6198 | 7.29% | 19.51% | 18.18% | 28.50% | 20.89% | 61.98% |
| 002945 | 大成盛世精选混合A | 2025-07-16 | 2.1060 | 2.1060 | 3.03% | 11.31% | 10.67% | 28.49% | 9.63% | 110.60% |
| 016462 | 华宝生态中国混合C | 2025-07-17 | 3.3420 | 3.3420 | 4.63% | 4.46% | 16.13% | 28.48% | 11.57% | -24.34% |
| 019244 | 汇丰晋信龙腾混合C | 2025-07-17 | 1.1542 | 1.1542 | 15.03% | 20.25% | 6.62% | 28.48% | 4.47% | -6.19% |
| 013957 | 华商医药消费精选混合C | 2025-07-17 | 0.7967 | 0.7967 | 2.74% | 17.46% | 25.21% | 28.47% | 21.57% | -23.11% |
| 010287 | 海富通成长价值混合C | 2025-07-17 | 0.7540 | 0.7540 | -0.33% | 4.24% | 5.41% | 28.46% | 4.30% | -25.21% |
| 014319 | 德邦半导体产业混合发起式A | 2025-07-17 | 1.2326 | 1.2326 | 6.45% | 4.58% | 5.59% | 28.46% | 10.92% | 19.85% |
| 110005 | 易方达积极成长混合 | 2025-07-17 | 0.5609 | 5.5619 | 5.11% | 3.41% | 16.93% | 28.45% | 15.52% | 768.14% |
| 016174 | 汇丰晋信策略优选混合A | 2025-07-17 | 1.2916 | 1.2916 | 3.19% | 10.32% | 17.24% | 28.44% | 12.43% | 28.32% |
| 019051 | 华泰柏瑞科技创新混合发起式A | 2025-07-17 | 1.2165 | 1.2165 | 4.62% | 11.46% | 14.40% | 28.43% | 12.92% | 18.71% |
| 012369 | 大摩优享六个月持有期混合C | 2025-07-17 | 0.8746 | 0.8746 | 2.18% | 11.63% | 13.11% | 28.42% | 9.58% | -12.24% |
| 017477 | 安信睿见优选混合A | 2025-07-17 | 1.1293 | 1.1293 | 6.01% | 15.44% | 19.88% | 28.41% | 16.19% | 11.86% |
| 007469 | 中信建投精选混合C | 2025-07-16 | 2.1537 | 2.1537 | 4.56% | 8.95% | 10.65% | 28.41% | 9.60% | 115.35% |
| 002599 | 平安消费精选混合C | 2025-07-16 | 0.9957 | 0.8024 | 2.55% | 15.63% | 31.85% | 28.39% | 27.64% | -19.76% |
| 005276 | 中欧创新成长灵活配置混合C | 2025-07-16 | 1.6357 | 1.6357 | 3.72% | 14.04% | 20.30% | 28.39% | 18.53% | 63.57% |
| 011856 | 安信均衡成长18个月持有混合A | 2025-07-17 | 1.0238 | 1.0238 | 5.52% | 17.10% | 21.45% | 28.39% | 17.85% | 1.62% |
| 009556 | 兴全合丰三年持有混合 | 2025-07-17 | 0.7621 | 0.7621 | 4.29% | 15.20% | 17.54% | 28.37% | 14.14% | -25.35% |
| 007182 | 万家沪港深蓝筹混合A | 2025-07-16 | 0.7602 | 0.7602 | 5.67% | 19.53% | 35.70% | 28.37% | 31.57% | -23.98% |
| 011828 | 平安睿享成长混合A | 2025-07-17 | 0.7771 | 0.7771 | 9.33% | 24.40% | 24.52% | 28.37% | 22.22% | -23.93% |
| 000654 | 华商新锐产业混合 | 2025-07-16 | 1.6740 | 1.6940 | 7.02% | 10.55% | 12.29% | 28.32% | 12.07% | 73.88% |
| 000363 | 国泰聚信价值优势混合C | 2025-07-16 | 2.1130 | 3.1070 | 6.46% | 19.18% | 10.50% | 28.32% | 13.70% | 290.00% |
| 008892 | 安信价值成长混合C | 2025-07-17 | 1.8081 | 1.8081 | 5.87% | 17.22% | 22.17% | 28.30% | 18.69% | 79.55% |
| 016491 | 华安事件驱动量化混合C | 2025-07-17 | 2.0380 | 2.0380 | 2.73% | 7.46% | 13.84% | 28.28% | 14.67% | 20.45% |
| 005255 | 浦银安盛港股通量化混合A | 2025-07-16 | 0.9592 | 0.9592 | 2.96% | 13.30% | 21.57% | 28.27% | 19.10% | -4.08% |
| 019201 | 大成盛世精选混合C | 2025-07-17 | 2.1050 | 2.1050 | 3.25% | 11.48% | 10.84% | 28.26% | 9.73% | 15.54% |
| 008138 | 富国龙头优势混合A | 2025-07-16 | 1.3658 | 1.3658 | 5.83% | 30.66% | 33.88% | 28.26% | 33.03% | 36.58% |
| 015373 | 浙商智选新兴产业混合A | 2025-07-17 | 1.0347 | 1.0347 | 6.87% | 9.96% | 13.54% | 28.26% | 16.33% | 2.31% |
| 014340 | 长江智能制造混合发起式C | 2025-07-17 | 1.1920 | 1.1920 | 2.79% | 8.87% | 7.19% | 28.26% | 5.39% | 17.79% |
| 016626 | 汇添富创新成长混合A | 2025-07-17 | 0.9843 | 0.9843 | 3.90% | 6.98% | 10.38% | 28.19% | 13.21% | -2.70% |
| 016305 | 农银专精特新混合A | 2025-07-17 | 0.8147 | 0.8147 | 5.67% | 4.52% | 8.74% | 28.19% | 9.33% | -19.47% |
| 020980 | 西部利得价值回报混合C | 2025-07-17 | 1.2642 | 1.2642 | 3.93% | 9.97% | 11.55% | 28.19% | 9.84% | 26.24% |
| 008348 | 中信建投甄选混合C | 2025-07-17 | 2.3001 | 2.3001 | 4.95% | 8.40% | 9.29% | 28.18% | 8.11% | 127.07% |
| 015971 | 华泰柏瑞景气驱动混合C | 2025-07-17 | 1.1851 | 1.1851 | 4.62% | 11.64% | 13.17% | 28.18% | 11.20% | 16.36% |
| 015667 | 银河文体娱乐混合C | 2025-07-17 | 1.0639 | 1.0639 | 1.86% | 2.62% | 6.08% | 28.17% | 5.57% | -14.95% |
| 017288 | 中欧瑾和灵活配置混合E | 2025-07-17 | 1.3812 | 1.3812 | 5.25% | -2.55% | 1.03% | 28.12% | 4.59% | -6.50% |
| 015006 | 中欧量化动力混合A | 2025-07-17 | 1.0334 | 1.0542 | 4.29% | 10.99% | 12.85% | 28.11% | 10.66% | 4.60% |
| 017811 | 东方人工智能主题混合C | 2025-07-17 | 1.0742 | 1.0742 | 5.77% | -2.08% | 6.05% | 28.09% | 4.92% | 16.22% |
| 019341 | 西部利得研究精选混合C | 2025-07-17 | 1.2571 | 1.2571 | 3.21% | 4.76% | 17.80% | 28.09% | 16.02% | 24.50% |
| 009804 | 国泰研究优势混合A | 2025-07-17 | 0.9382 | 0.9382 | 7.31% | 13.03% | 2.94% | 28.08% | 8.07% | -7.55% |
| 006652 | 富国金融地产行业混合A | 2025-07-17 | 1.4628 | 1.4628 | 4.75% | 16.89% | 15.52% | 28.08% | 12.42% | 46.32% |
| 019310 | 中航恒宇港股通价值优选混合发起C | 2025-07-17 | 1.1211 | 1.1211 | 2.70% | 12.96% | 11.84% | 28.07% | 8.26% | 10.81% |
| 011131 | 富国沪港深价值混合C | 2025-07-17 | 1.2290 | 1.3890 | 1.16% | 15.49% | 30.80% | 28.06% | 26.87% | -21.95% |
| 018333 | 嘉实新兴景气混合发起式C | 2025-07-17 | 0.9916 | 0.9916 | 5.51% | 8.95% | 12.54% | 28.06% | 11.03% | -2.37% |
| 018030 | 泓德新能源产业混合发起式C | 2025-07-17 | 0.7411 | 0.7411 | 7.21% | 16.44% | 13.28% | 28.04% | 9.40% | -26.12% |
| 011844 | 民生加银内核驱动混合C | 2025-07-17 | 0.8680 | 0.8680 | 4.20% | 18.22% | 29.39% | 28.03% | 24.59% | -14.41% |
| 013963 | 华夏创新视野一年持有混合C | 2025-07-17 | 0.6372 | 0.6372 | 3.22% | 15.54% | 16.48% | 28.03% | 12.08% | -37.10% |
| 006250 | 摩根动力精选混合A | 2025-07-17 | 2.0592 | 2.0592 | 5.75% | 9.14% | 5.05% | 28.03% | 8.68% | 100.63% |
| 020693 | 长城健康消费混合C | 2025-07-17 | 0.6800 | 0.6800 | -2.39% | 13.70% | 23.94% | 28.01% | 21.04% | 28.36% |
| 009328 | 东兴兴晟混合C | 2025-07-17 | 1.2389 | 1.2389 | 4.47% | 15.59% | 16.67% | 28.01% | 15.47% | 23.09% |
| 014189 | 南方专精特新混合A | 2025-07-17 | 0.8297 | 0.8297 | 5.69% | 12.17% | 11.71% | 27.99% | 10.87% | -17.87% |
| 017639 | 景顺长城景气优选一年持有期混合A | 2025-07-17 | 1.1739 | 1.1739 | 3.84% | 12.49% | 9.44% | 27.98% | 11.05% | 15.28% |
| 166020 | 中欧成长优选混合A | 2025-07-16 | 1.6754 | 2.3542 | 4.66% | 11.49% | 16.10% | 27.95% | 14.56% | 183.28% |
| 001891 | 中欧成长优选混合E | 2025-07-16 | 1.7451 | 2.4842 | 4.65% | 11.49% | 16.09% | 27.95% | 14.56% | 141.54% |
| 011153 | 华宝新兴消费混合A | 2025-07-17 | 0.9241 | 0.9241 | 1.66% | 6.68% | 16.28% | 27.94% | 12.76% | -8.79% |
| 015592 | 国泰事件驱动策略混合C | 2025-07-17 | 5.1414 | 5.1414 | 4.52% | 9.06% | 13.14% | 27.94% | 11.53% | 4.58% |
| 014320 | 德邦半导体产业混合发起式C | 2025-07-17 | 1.2155 | 1.2155 | 6.41% | 4.48% | 5.39% | 27.94% | 10.68% | 18.19% |
| 001558 | 天弘医疗健康混合A | 2025-07-16 | 1.5588 | 1.5588 | 7.87% | 18.61% | 27.76% | 27.94% | 23.84% | 55.88% |
| 016175 | 汇丰晋信策略优选混合C | 2025-07-17 | 1.2748 | 1.2748 | 3.14% | 10.18% | 16.95% | 27.92% | 12.13% | 26.64% |
| 019052 | 华泰柏瑞科技创新混合发起式C | 2025-07-17 | 1.2075 | 1.2075 | 4.58% | 11.35% | 14.15% | 27.90% | 12.67% | 17.83% |
| 012986 | 平安优势回报1年持有混合C | 2025-07-17 | 0.7414 | 0.7414 | 9.41% | 24.62% | 24.94% | 27.89% | 22.77% | -27.42% |
| 011921 | 富国均衡成长三年持有期混合A | 2025-07-17 | 0.8966 | 0.8966 | 5.84% | 30.72% | 34.10% | 27.89% | 32.99% | -12.69% |
| 017176 | 摩根动态多因子混合C | 2025-07-17 | 1.0618 | 1.0618 | 5.92% | 12.65% | 17.18% | 27.88% | 14.44% | 12.78% |
| 020001 | 国泰金鹰增长混合 | 2025-07-17 | 1.1412 | 5.0660 | 7.47% | 13.14% | 2.61% | 27.87% | 7.55% | 1358.36% |
| 019328 | 国泰金盛回报混合A | 2025-07-17 | 1.2551 | 1.2551 | 1.96% | 13.81% | 22.08% | 27.87% | 20.85% | 24.56% |
| 019915 | 华夏瑞益混合A3 | 2025-07-17 | 1.2928 | 1.2928 | 3.99% | 7.72% | 8.28% | 27.85% | 6.91% | 27.88% |
| 519678 | 银河消费混合A | 2025-07-16 | 1.7130 | 1.7130 | 0.47% | 2.94% | 6.53% | 27.84% | 6.07% | 71.30% |
| 010042 | 嘉实港股优势混合C | 2025-07-17 | 1.0158 | 1.0158 | 5.21% | 19.61% | 20.24% | 27.80% | 16.42% | 0.99% |
| 010090 | 中信建投医药健康A | 2025-07-17 | 0.8376 | 0.8376 | 5.97% | 33.26% | 42.25% | 27.78% | 37.28% | -19.47% |
| 007368 | 浙商沪港深精选混合A | 2025-07-16 | 1.1276 | 1.2876 | 2.16% | 16.75% | 18.69% | 27.76% | 16.58% | 25.58% |
| 011857 | 安信均衡成长18个月持有混合C | 2025-07-17 | 1.0023 | 1.0023 | 5.48% | 16.95% | 21.15% | 27.75% | 17.53% | -0.51% |
| 015102 | 东方红ESG可持续投资混合A | 2025-07-17 | 0.8846 | 0.8846 | -0.02% | 13.66% | 12.37% | 27.75% | 11.87% | -11.97% |
| 003152 | 华富天鑫灵活配置混合A | 2025-07-16 | 1.4812 | 1.6812 | 2.92% | 5.39% | 5.47% | 27.74% | 4.72% | 69.39% |
| 001174 | 中欧瑾和灵活配置混合C | 2025-07-16 | 1.2964 | 1.2964 | 5.22% | -2.63% | 0.87% | 27.74% | 4.41% | 29.64% |
| 017478 | 安信睿见优选混合C | 2025-07-17 | 1.1163 | 1.1163 | 5.96% | 15.31% | 19.59% | 27.71% | 15.88% | 10.57% |
| 001513 | 易方达信息产业混合A | 2025-07-16 | 3.1490 | 3.1490 | 18.34% | 28.95% | 20.65% | 27.70% | 18.47% | 214.90% |
| 007183 | 万家沪港深蓝筹混合C | 2025-07-16 | 0.7470 | 0.7470 | 5.63% | 19.39% | 35.35% | 27.69% | 31.21% | -25.30% |
| 690011 | 民生加银积极成长混合发起式 | 2025-07-16 | 2.7094 | 2.7094 | 3.79% | 9.69% | 13.60% | 27.68% | 12.05% | 170.94% |
| 016306 | 农银专精特新混合C | 2025-07-17 | 0.8056 | 0.8056 | 5.62% | 4.41% | 8.52% | 27.67% | 9.08% | -20.37% |
| 005331 | 益民优势安享混合A | 2025-07-16 | 2.1493 | 2.1493 | 1.22% | 6.15% | 14.55% | 27.67% | 13.74% | 114.91% |
| 003626 | 平安鑫利混合A | 2025-07-16 | 1.4601 | 1.4897 | 0.43% | 21.58% | 32.89% | 27.66% | 29.89% | 50.33% |
| 011196 | 摩根优势成长混合A | 2025-07-17 | 0.6263 | 0.6263 | 6.02% | 11.01% | 15.54% | 27.66% | 15.80% | -38.89% |
| 010296 | 万家互联互通中国优势A | 2025-07-17 | 0.7733 | 0.7733 | 3.99% | 9.25% | 17.74% | 27.66% | 14.57% | -23.33% |
| 004235 | 中欧价值智选混合C | 2025-07-16 | 4.0842 | 4.0842 | 2.14% | 0.47% | 14.98% | 27.66% | 10.35% | 135.16% |
| 012850 | 国联低碳经济3个月持有混合A | 2025-07-17 | 0.7849 | 0.7849 | 2.88% | 7.49% | 7.48% | 27.65% | 8.11% | -22.12% |
| 015229 | 华夏低碳经济一年持有混合A | 2025-07-17 | 0.7449 | 0.7449 | 8.46% | 21.41% | 17.90% | 27.64% | 16.20% | -27.69% |
| 001838 | 国投瑞银国家安全混合A | 2025-07-16 | 1.1743 | 1.3333 | 8.42% | 17.00% | 14.72% | 27.64% | 9.30% | 32.61% |
| 010127 | 平安价值成长混合C | 2025-07-17 | 0.8949 | 0.8949 | 8.68% | 23.78% | 24.50% | 27.64% | 22.35% | -12.40% |
| 010761 | 华商甄选回报混合A | 2025-07-17 | 1.7426 | 1.7426 | 4.39% | 15.44% | 19.29% | 27.63% | 18.32% | 71.48% |
| 015374 | 浙商智选新兴产业混合C | 2025-07-17 | 1.0187 | 1.0187 | 6.83% | 9.84% | 13.26% | 27.60% | 16.02% | 0.73% |
| 019914 | 华夏瑞益混合A2 | 2025-07-17 | 1.2887 | 1.2887 | 3.98% | 7.68% | 8.17% | 27.60% | 6.79% | 27.47% |
| 003822 | 中信建投轮换混合A | 2025-07-16 | 2.9040 | 2.9040 | 4.16% | 7.41% | 9.13% | 27.58% | 8.39% | 190.40% |
| 008276 | 财通资管价值发现混合A | 2025-07-17 | 1.5042 | 1.5042 | 3.69% | 2.38% | 6.50% | 27.57% | 5.18% | 49.53% |
| 006433 | 平安鑫利混合C | 2025-07-17 | 1.4916 | 1.4916 | 0.43% | 21.56% | 32.83% | 27.54% | 29.83% | 39.44% |
| 006128 | 银河和美生活混合A | 2025-07-16 | 1.2945 | 1.2945 | 7.76% | 6.49% | 6.93% | 27.54% | 3.25% | 29.45% |
| 018901 | 招商回报优选混合发起式A | 2025-07-17 | 1.1773 | 1.1773 | 3.17% | 5.50% | 9.07% | 27.53% | 8.73% | 15.75% |
| 012844 | 工银瑞信恒兴6个月持有混合A | 2025-07-17 | 0.7757 | 0.7757 | 3.63% | 10.13% | 8.29% | 27.52% | 5.60% | -23.59% |
| 519655 | 银河服务混合A | 2025-07-16 | 1.6581 | 1.6581 | -5.30% | 10.81% | 16.37% | 27.52% | 15.01% | 65.81% |
| 160528 | 博时研究优选混合(LOF)C | 2025-07-17 | 0.8100 | 0.8361 | 9.16% | 17.42% | 16.63% | 27.52% | 15.02% | -18.27% |
| 013137 | 摩根动力精选混合C | 2025-07-17 | 2.0271 | 2.0271 | 5.71% | 9.03% | 4.84% | 27.52% | 8.44% | -42.55% |
| 018105 | 中欧聚优港股通混合发起A | 2025-07-17 | 1.1315 | 1.1315 | -2.21% | 11.28% | 17.53% | 27.51% | 15.68% | 12.48% |
| 008370 | 国泰研究精选两年持有混合 | 2025-07-17 | 1.8650 | 1.8650 | 7.27% | 13.98% | 3.68% | 27.51% | 8.47% | 83.96% |
| 003593 | 国泰景气行业灵活配置混合 | 2025-07-16 | 0.7060 | 2.1608 | 6.25% | 7.28% | 2.60% | 27.51% | 2.38% | 118.01% |
| 013250 | 红土创新智能制造混合型发起式A | 2025-07-17 | 0.6776 | 0.6776 | 7.79% | 14.10% | 17.53% | 27.50% | 23.88% | -34.11% |
| 010676 | 光大保德信新机遇混合A | 2025-07-17 | 0.9857 | 1.1104 | 3.92% | 5.61% | 9.94% | 27.49% | 10.54% | 7.27% |
| 001735 | 广发百发大数据成长混合E | 2025-07-16 | 1.4800 | 1.5370 | 6.09% | 15.26% | 18.21% | 27.48% | 16.35% | 54.06% |
| 001734 | 广发百发大数据成长混合A | 2025-07-16 | 1.4760 | 1.5330 | 6.03% | 15.22% | 18.17% | 27.46% | 16.31% | 53.66% |
| 013958 | 华商鑫选回报一年持有混合A | 2025-07-17 | 1.4313 | 1.4313 | 2.98% | 14.19% | 20.09% | 27.45% | 18.95% | 41.36% |
| 018638 | 国泰研究优势混合C | 2025-07-17 | 0.9286 | 0.9286 | 7.27% | 12.91% | 2.69% | 27.45% | 7.79% | -18.37% |
| 013224 | 浦银安盛港股通量化混合C | 2025-07-17 | 0.9513 | 0.9513 | 2.94% | 13.23% | 21.36% | 27.45% | 18.87% | -24.77% |
| 013687 | 平安成长龙头1年持有混合A | 2025-07-17 | 0.7740 | 0.7740 | 8.94% | 23.02% | 23.80% | 27.44% | 21.56% | -24.21% |
| 008602 | 方正富邦新兴成长混合A | 2025-07-16 | 1.2028 | 1.2028 | 5.88% | 14.43% | 10.24% | 27.44% | 8.67% | 20.28% |
| 001559 | 天弘医疗健康混合C | 2025-07-16 | 1.5028 | 1.5028 | 7.83% | 18.49% | 27.51% | 27.43% | 23.58% | 50.28% |
| 005434 | 鹏华睿投混合A | 2025-07-16 | 1.5753 | 1.8503 | 4.74% | 9.59% | 11.35% | 27.43% | 8.60% | 85.64% |
| 016627 | 汇添富创新成长混合C | 2025-07-17 | 0.9690 | 0.9690 | 3.85% | 6.82% | 10.06% | 27.43% | 12.84% | -4.20% |
| 020282 | 益民优势安享混合C | 2025-07-17 | 2.1596 | 2.1596 | 1.20% | 6.10% | 14.45% | 27.43% | 13.62% | 29.34% |
| 009867 | 工银创新精选一年定开混合A | 2025-07-17 | 1.2240 | 1.2240 | 7.71% | 14.47% | 15.57% | 27.41% | 11.85% | 19.41% |
| 710001 | 富安达优势成长混合A | 2025-07-16 | 3.4192 | 3.4192 | 11.92% | 24.21% | 26.17% | 27.39% | 22.69% | 241.92% |
| 014488 | 国投瑞银产业升级两年持有混合A | 2025-07-17 | 0.7368 | 0.7368 | 8.26% | 6.73% | 6.78% | 27.39% | 4.87% | -27.67% |
| 580001 | 东吴嘉禾优势精选混合A | 2025-07-16 | 1.1266 | 3.0442 | 16.32% | 36.52% | 20.57% | 27.39% | 21.83% | 437.14% |
| 011922 | 富国均衡成长三年持有期混合C | 2025-07-17 | 0.8830 | 0.8830 | 5.80% | 30.57% | 33.82% | 27.38% | 32.69% | -14.02% |
| 007126 | 博道远航混合A | 2025-07-16 | 1.5015 | 1.7315 | 5.91% | 14.76% | 15.75% | 27.38% | 13.23% | 76.70% |
| 015007 | 中欧量化动力混合C | 2025-07-17 | 1.0126 | 1.0333 | 4.24% | 10.81% | 12.50% | 27.34% | 10.28% | 2.49% |
| 011124 | 富国金融地产行业混合C | 2025-07-17 | 1.4237 | 1.4237 | 4.71% | 16.70% | 15.17% | 27.33% | 12.05% | -4.68% |
| 011829 | 平安睿享成长混合C | 2025-07-17 | 0.7529 | 0.7529 | 9.25% | 24.14% | 24.03% | 27.33% | 21.70% | -26.30% |
| 011154 | 华宝新兴消费混合C | 2025-07-17 | 0.9077 | 0.9077 | 1.63% | 6.55% | 15.99% | 27.33% | 12.47% | -10.41% |
| 910022 | 东方红启航三年持有混合A | 2025-07-16 | 4.2626 | 4.6536 | -0.11% | 13.26% | 12.09% | 27.31% | 11.44% | -8.39% |
| 010225 | 东方红启航三年持有混合B | 2025-07-17 | 4.2845 | 4.2845 | -0.11% | 13.26% | 12.09% | 27.30% | 11.44% | -8.38% |
| 001239 | 长盛国企改革混合 | 2025-07-16 | 0.4290 | 0.4290 | 8.88% | 15.32% | 10.28% | 27.30% | 11.72% | -57.10% |
| 110029 | 易方达科讯混合 | 2025-07-17 | 1.8416 | 8.8333 | 15.91% | 27.66% | 23.41% | 27.29% | 20.71% | 160.29% |
| 009353 | 浙商科创一个月滚动持有混合A | 2025-07-17 | 1.1797 | 1.2491 | 5.85% | 7.72% | 11.12% | 27.27% | 13.77% | 22.62% |
| 000480 | 东方红新动力混合A | 2025-07-16 | 4.9030 | 4.9910 | 4.23% | 10.89% | 10.38% | 27.27% | 8.80% | 427.29% |
| 005947 | 德邦民裕进取量化混合A | 2025-07-16 | 1.0665 | 1.0665 | 1.34% | 11.06% | 16.48% | 27.24% | 14.86% | 6.65% |
| 014190 | 南方专精特新混合C | 2025-07-17 | 0.8123 | 0.8123 | 5.64% | 12.01% | 11.37% | 27.21% | 10.51% | -19.59% |
| 019329 | 国泰金盛回报混合C | 2025-07-17 | 1.2454 | 1.2454 | 1.90% | 13.61% | 21.74% | 27.20% | 20.48% | 23.60% |
| 017640 | 景顺长城景气优选一年持有期混合C | 2025-07-17 | 1.1572 | 1.1572 | 3.78% | 12.33% | 9.10% | 27.20% | 10.68% | 13.64% |
| 005082 | 诺德量化蓝筹增强混合A | 2025-07-16 | 1.0980 | 1.0980 | 4.78% | 8.20% | 8.01% | 27.17% | 2.22% | 9.77% |
| 012153 | 博时研究慧选混合A | 2025-07-17 | 1.4016 | 1.4016 | 6.14% | 15.79% | 15.69% | 27.17% | 15.96% | 40.13% |
| 673071 | 西部利得新动力混合A | 2025-07-16 | 2.1006 | 2.3136 | 1.21% | -0.48% | 8.39% | 27.14% | 3.66% | 154.80% |
| 012228 | 景顺长城港股通全球竞争力C | 2025-07-17 | 0.8179 | 0.8179 | 0.50% | 12.42% | 20.40% | 27.11% | 18.72% | -18.33% |
| 012917 | 平安优势领航1年持有混合A | 2025-07-17 | 0.7901 | 0.7901 | 8.81% | 23.17% | 24.79% | 27.11% | 22.89% | -22.59% |
| 015103 | 东方红ESG可持续投资混合C | 2025-07-17 | 0.8698 | 0.8698 | -0.07% | 13.52% | 12.11% | 27.11% | 11.58% | -13.44% |
| 007369 | 浙商沪港深精选混合C | 2025-07-16 | 1.0992 | 1.2497 | 2.13% | 16.61% | 18.41% | 27.10% | 16.27% | 21.63% |
| 011173 | 银华心享一年持有期混合 | 2025-07-17 | 0.7894 | 0.7894 | 1.39% | 9.71% | 18.14% | 27.10% | 15.60% | -21.25% |
| 019913 | 华夏瑞益混合A1 | 2025-07-17 | 1.2803 | 1.2803 | 3.94% | 7.57% | 7.95% | 27.08% | 6.55% | 26.64% |
| 005083 | 诺德量化蓝筹增强混合C | 2025-07-16 | 1.1026 | 1.1026 | 4.78% | 8.17% | 7.96% | 27.07% | 2.17% | 10.23% |
| 003823 | 中信建投轮换混合C | 2025-07-16 | 2.8294 | 2.8294 | 4.12% | 7.30% | 8.91% | 27.07% | 8.16% | 182.94% |
| 377240 | 摩根新兴动力混合A | 2025-07-16 | 5.9358 | 5.9358 | 12.81% | 28.10% | 22.46% | 27.07% | 21.21% | 493.58% |
| 019018 | 易方达信息产业混合C | 2025-07-17 | 3.2530 | 3.2530 | 18.30% | 28.80% | 20.35% | 27.07% | 18.17% | 45.34% |
| 011197 | 摩根优势成长混合C | 2025-07-17 | 0.6135 | 0.6135 | 5.98% | 10.87% | 15.27% | 27.06% | 15.49% | -40.14% |
| 012767 | 财通资管价值发现混合C | 2025-07-17 | 1.4812 | 1.4812 | 3.65% | 2.28% | 6.28% | 27.06% | 4.95% | -29.25% |
| 014950 | 汇安润阳三年持有期混合A | 2025-07-17 | 0.8230 | 0.8230 | 5.62% | -1.16% | 6.66% | 27.06% | 4.49% | -17.88% |
| 002212 | 嘉实新起航混合A | 2025-07-16 | 1.2210 | 1.2940 | -4.31% | 0.83% | 7.58% | 27.06% | 5.71% | 30.51% |
| 019597 | 银华惠享三年定期开放混合 | 2025-07-11 | 1.0787 | 1.2287 | 5.17% | 2.17% | 10.21% | 27.05% | 4.82% | 23.26% |
| 012387 | 国金ESG持续增长混合A | 2025-07-17 | 0.7987 | 0.7987 | 7.59% | 23.00% | 17.89% | 27.04% | 15.24% | -21.59% |
| 017244 | 南方前瞻动力混合A | 2025-07-17 | 0.9994 | 0.9994 | 6.91% | 16.40% | 11.48% | 27.03% | 10.54% | -1.35% |
| 008603 | 方正富邦新兴成长混合C | 2025-07-16 | 1.1973 | 1.1973 | 5.85% | 14.33% | 10.07% | 27.02% | 8.49% | 19.73% |
| 010297 | 万家互联互通中国优势C | 2025-07-17 | 0.7554 | 0.7554 | 3.94% | 9.12% | 17.44% | 27.02% | 14.27% | -25.11% |
| 960007 | 摩根新兴动力混合H | 2025-07-16 | 5.9405 | 5.9405 | 12.80% | 28.03% | 22.39% | 27.02% | 21.14% | 137.62% |
| 009598 | 景顺长城科创三年定开混合 | 2025-07-16 | 0.7683 | 0.7683 | 3.27% | 18.24% | 18.95% | 27.01% | 17.71% | -23.17% |
| 009354 | 浙商科创一个月滚动持有混合C | 2025-07-17 | 1.1691 | 1.2372 | 5.83% | 7.66% | 10.99% | 27.01% | 13.64% | 21.42% |
| 000031 | 华夏复兴混合A | 2025-07-16 | 2.1380 | 2.1380 | 13.19% | 21.59% | 14.87% | 27.01% | 14.63% | 116.30% |
| 016049 | 华商甄选回报混合C | 2025-07-17 | 1.7127 | 1.7127 | 4.34% | 15.26% | 18.92% | 26.99% | 17.93% | 44.51% |
| 017860 | 景顺长城致远混合A | 2025-07-17 | 0.7774 | 0.7774 | 1.76% | 1.45% | 15.54% | 26.98% | 10.66% | -22.53% |
| 320003 | 诺安先锋混合A | 2025-07-16 | 2.6936 | 4.5771 | 2.07% | 9.70% | 9.95% | 26.98% | 10.54% | 916.47% |
| 010965 | 中银鑫新消费成长混合A | 2025-07-17 | 1.0073 | 1.0073 | 1.93% | 9.74% | 13.18% | 26.97% | 14.08% | -1.66% |
| 011338 | 兴全合远两年持有混合A | 2025-07-17 | 0.8505 | 0.8505 | 2.45% | 25.05% | 16.91% | 26.97% | 15.67% | -17.09% |
| 040001 | 华安创新混合 | 2025-07-17 | 0.9910 | 4.7980 | 4.06% | 8.57% | 13.11% | 26.95% | 10.17% | 459.33% |
| 012227 | 景顺长城港股通全球竞争力A | 2025-07-17 | 0.8266 | 0.8266 | 0.54% | 12.53% | 20.64% | 26.95% | 18.99% | -17.46% |
| 002064 | 华富产业升级灵活配置混合A | 2025-07-16 | 1.6500 | 1.9500 | 3.92% | 3.36% | 14.01% | 26.94% | 13.64% | 104.56% |
| 690003 | 民生加银精选混合 | 2025-07-16 | 0.5420 | 0.5420 | 8.94% | 15.32% | 23.74% | 26.93% | 21.80% | -45.80% |
| 016950 | 鹏华睿投混合C | 2025-07-17 | 1.0283 | 1.0283 | 4.71% | 9.49% | 11.14% | 26.92% | 8.37% | 1.80% |
| 018235 | 光大保德信新机遇混合C | 2025-07-17 | 0.9741 | 0.9741 | 3.87% | 5.47% | 9.65% | 26.90% | 10.23% | -19.34% |
| 015152 | 东吴嘉禾优势精选混合C | 2025-07-17 | 1.1490 | 1.1490 | 16.29% | 36.39% | 20.34% | 26.90% | 21.59% | 41.35% |
| 018389 | 国投瑞银新兴产业混合(LOF)C | 2025-07-17 | 2.4339 | 2.4339 | 4.66% | 10.66% | 16.85% | 26.88% | 11.44% | 0.27% |
| 010345 | 华泰柏瑞成长智选混合A | 2025-07-17 | 0.6013 | 0.6013 | 2.43% | 8.19% | 12.48% | 26.88% | 10.75% | -40.05% |
| 012851 | 国联低碳经济3个月持有混合C | 2025-07-17 | 0.7665 | 0.7665 | 2.83% | 7.34% | 7.16% | 26.88% | 7.75% | -23.95% |
| 673073 | 西部利得新动力混合C | 2025-07-16 | 2.0570 | 2.0570 | 1.20% | -0.53% | 8.29% | 26.87% | 3.55% | 105.70% |
| 005262 | 鑫元欣享灵活配置混合A | 2025-07-16 | 1.1090 | 1.5800 | 2.48% | 8.81% | 7.44% | 26.87% | 8.94% | 61.17% |
| 017941 | 国投瑞银国家安全混合C | 2025-07-17 | 1.2057 | 1.2057 | 8.37% | 16.82% | 14.39% | 26.87% | 8.94% | 0.90% |
| 002495 | 前海开源量化优选A | 2025-07-16 | 1.4780 | 1.4780 | 5.05% | 19.48% | 24.94% | 26.87% | 22.25% | 47.80% |
| 017501 | 招商产业升级1年持有期混合A | 2025-07-17 | 0.9181 | 0.9181 | 2.13% | 4.68% | 17.36% | 26.86% | 10.32% | -8.89% |
| 014207 | 华安产业精选混合A | 2025-07-17 | 0.9993 | 0.9993 | 6.90% | 12.12% | 16.30% | 26.85% | 15.77% | -1.18% |
| 012545 | 富荣福银混合A | 2025-07-17 | 0.9069 | 0.9069 | 3.02% | 5.77% | 13.50% | 26.85% | 14.37% | -9.48% |
| 002745 | 北信瑞丰丰利混合 | 2025-07-16 | 1.1660 | 1.2200 | 2.86% | 8.31% | 10.95% | 26.82% | 11.48% | 22.62% |
| 015665 | 银河和美生活混合C | 2025-07-17 | 1.2920 | 1.2920 | 7.72% | 6.35% | 6.63% | 26.80% | 2.93% | -23.41% |
| 002496 | 前海开源量化优选C | 2025-07-16 | 1.4430 | 1.4430 | 5.02% | 19.45% | 24.83% | 26.80% | 22.18% | 44.30% |
| 004848 | 中欧睿泓定开混合 | 2025-07-11 | 2.1420 | 2.1420 | 2.15% | 3.78% | 15.52% | 26.78% | 11.73% | 114.18% |
| 018902 | 招商回报优选混合发起式C | 2025-07-17 | 1.1683 | 1.1683 | 3.12% | 5.35% | 8.76% | 26.77% | 8.38% | 14.87% |
| 003153 | 华富天鑫灵活配置混合C | 2025-07-16 | 1.3722 | 1.5722 | 2.84% | 5.17% | 5.04% | 26.77% | 4.26% | 58.19% |
| 010091 | 中信建投医药健康C | 2025-07-17 | 0.8060 | 0.8060 | 5.89% | 32.98% | 41.69% | 26.76% | 36.69% | -22.51% |
| 410001 | 华富竞争力优选混合A | 2025-07-16 | 1.0302 | 3.3243 | 3.27% | 3.59% | 11.95% | 26.76% | 11.55% | 384.75% |
| 012845 | 工银瑞信恒兴6个月持有混合C | 2025-07-17 | 0.7577 | 0.7577 | 3.57% | 9.96% | 7.97% | 26.75% | 5.25% | -25.37% |
| 001244 | 华泰柏瑞量化智慧混合A | 2025-07-16 | 1.6725 | 1.8628 | 6.12% | 13.11% | 13.76% | 26.74% | 12.29% | 94.78% |
| 007127 | 博道远航混合C | 2025-07-16 | 1.4537 | 1.6837 | 5.86% | 14.62% | 15.47% | 26.74% | 12.92% | 71.33% |
| 015230 | 华夏低碳经济一年持有混合C | 2025-07-17 | 0.7291 | 0.7291 | 8.39% | 21.18% | 17.48% | 26.74% | 15.73% | -29.23% |
| 005948 | 德邦民裕进取量化混合C | 2025-07-16 | 1.0325 | 1.0325 | 1.31% | 10.95% | 16.25% | 26.72% | 14.62% | 3.25% |
| 017878 | 华安匠心甄选混合A | 2025-07-17 | 1.0235 | 1.0235 | 5.70% | 26.87% | 32.84% | 26.72% | 28.29% | -2.96% |
| 010405 | 惠升医药健康6个月持有期混合 | 2025-07-17 | 0.7075 | 0.7075 | 3.95% | 20.36% | 22.51% | 26.71% | 18.84% | -31.31% |
| 015668 | 银河消费混合C | 2025-07-17 | 1.6750 | 1.6750 | 0.42% | 2.77% | 6.17% | 26.71% | 5.63% | -21.85% |
| 015765 | 东方专精特新混合发起式A | 2025-07-17 | 0.9262 | 0.9262 | 6.09% | 3.34% | 2.28% | 26.70% | 2.99% | -7.99% |
| 018106 | 中欧聚优港股通混合发起C | 2025-07-17 | 1.1157 | 1.1157 | -2.26% | 11.11% | 17.07% | 26.70% | 15.20% | 10.90% |
| 018889 | 银河服务混合C | 2025-07-17 | 1.6407 | 1.6407 | -5.35% | 10.66% | 16.03% | 26.67% | 14.65% | 1.61% |
| 005933 | 前海联合先进制造混合A | 2025-07-16 | 1.2027 | 1.5637 | 3.67% | 9.42% | 7.50% | 26.67% | 9.47% | 53.25% |
| 001304 | 建信鑫安回报灵活配置混合A | 2025-07-16 | 1.1664 | 1.4214 | 3.14% | 5.32% | 10.41% | 26.66% | 8.78% | 48.07% |
| 020695 | 海富通红利优选混合A | 2025-07-17 | 1.2600 | 1.2600 | 2.69% | 9.89% | 15.53% | 26.66% | 11.34% | 26.37% |
| 021181 | 中欧价值精选混合A | 2025-07-17 | 1.2518 | 1.2627 | 4.97% | 10.80% | 15.11% | 26.66% | 12.02% | 26.00% |
| 004050 | 华夏新锦升混合A | 2025-07-16 | 0.9784 | 1.3726 | 11.08% | 19.48% | 13.85% | 26.65% | 12.30% | 39.16% |
| 210002 | 金鹰红利价值混合A | 2025-07-16 | 2.1651 | 3.9776 | 4.34% | 7.86% | 9.95% | 26.64% | 8.26% | 595.97% |
| 014489 | 国投瑞银产业升级两年持有混合C | 2025-07-17 | 0.7224 | 0.7224 | 8.21% | 6.57% | 6.47% | 26.64% | 4.54% | -29.08% |
| 005001 | 交银持续成长主题混合A | 2025-07-16 | 1.5764 | 1.7164 | 10.15% | 23.14% | 18.55% | 26.64% | 14.13% | 74.73% |
| 952004 | 国泰君安君得明混合 | 2025-07-16 | 2.2941 | 3.2441 | 7.04% | 8.52% | 12.04% | 26.63% | 9.88% | 24.68% |
| 013209 | 金鹰大视野混合A | 2025-07-17 | 0.7749 | 0.7749 | 6.05% | 14.36% | 17.47% | 26.62% | 15.26% | -24.09% |
| 013959 | 华商鑫选回报一年持有混合C | 2025-07-17 | 1.4038 | 1.4038 | 2.93% | 14.02% | 19.73% | 26.62% | 18.57% | 38.65% |
| 001709 | 华富物联世界灵活配置混合A | 2025-07-16 | 1.8677 | 1.8677 | 4.31% | 4.27% | 15.13% | 26.62% | 14.67% | 86.77% |
| 470009 | 汇添富民营活力混合 | 2025-07-16 | 4.9070 | 5.1570 | 8.80% | 18.47% | 15.59% | 26.57% | 13.98% | 489.31% |
| 014951 | 汇安润阳三年持有期混合C | 2025-07-17 | 0.8122 | 0.8122 | 5.59% | -1.24% | 6.45% | 26.56% | 4.27% | -18.95% |
| 004051 | 华夏新锦升混合C | 2025-07-16 | 0.9764 | 0.9764 | 11.07% | 19.45% | 13.79% | 26.56% | 12.23% | -2.36% |
| 005711 | 永赢惠添利灵活配置混合 | 2025-07-16 | 1.4194 | 1.5794 | 11.06% | 21.35% | 14.51% | 26.55% | 7.82% | 57.02% |
| 010715 | 财通资管消费升级一年持有A | 2025-07-17 | 0.7861 | 0.7861 | -8.18% | 0.68% | 7.47% | 26.52% | 6.41% | -21.62% |
| 010412 | 汇安均衡优选混合 | 2025-07-17 | 0.8296 | 0.8296 | 6.31% | -0.24% | 7.65% | 26.51% | 5.48% | -17.24% |
| 016264 | 嘉实新起航混合C | 2025-07-17 | 1.2130 | 1.2130 | -4.43% | 0.58% | 7.28% | 26.49% | 5.41% | -10.32% |
| 012621 | 诺安先锋混合C | 2025-07-17 | 2.6750 | 2.6750 | 2.04% | 9.59% | 9.72% | 26.47% | 10.30% | 9.23% |
| 005903 | 宏利绩优混合A | 2025-07-16 | 1.5267 | 1.7677 | 16.59% | 19.26% | 13.37% | 26.47% | 16.14% | 80.70% |
| 010962 | 中银鑫新消费成长混合C | 2025-07-17 | 0.9918 | 0.9918 | 1.90% | 9.64% | 12.96% | 26.46% | 13.84% | -3.17% |
| 001955 | 中欧养老产业混合A | 2025-07-16 | 2.8775 | 2.8775 | -0.25% | 1.30% | 10.15% | 26.43% | 4.75% | 187.75% |
| 006104 | 华泰柏瑞量化智慧混合C | 2025-07-16 | 1.7375 | 1.8871 | 6.10% | 13.03% | 13.62% | 26.42% | 12.13% | 84.27% |
| 016568 | 嘉实碳中和主题混合A | 2025-07-17 | 1.2651 | 1.2651 | 7.24% | 9.77% | 9.52% | 26.42% | 8.77% | 25.23% |
| 000219 | 博时裕益混合 | 2025-07-16 | 2.4890 | 2.7410 | 3.69% | 5.70% | 8.07% | 26.41% | 8.12% | 207.30% |
| 013688 | 平安成长龙头1年持有混合C | 2025-07-17 | 0.7517 | 0.7517 | 8.87% | 22.77% | 23.28% | 26.41% | 21.03% | -26.39% |
| 012388 | 国金ESG持续增长混合C | 2025-07-17 | 0.7829 | 0.7829 | 7.54% | 22.85% | 17.59% | 26.41% | 14.94% | -23.13% |
| 009868 | 工银创新精选一年定开混合C | 2025-07-17 | 1.1774 | 1.1774 | 7.64% | 14.24% | 15.11% | 26.40% | 11.36% | 14.87% |
| 000199 | 国泰量化策略收益混合A | 2025-07-16 | 1.4945 | 2.0236 | 5.02% | 12.56% | 13.23% | 26.40% | 11.65% | 109.45% |
| 006430 | 凯石澜龙头经济一年持有混合 | 2025-07-16 | 0.7913 | 1.5113 | 20.57% | 28.83% | 26.45% | 26.39% | 27.65% | 43.77% |
| 005263 | 鑫元欣享灵活配置混合C | 2025-07-16 | 1.1046 | 1.5396 | 2.44% | 8.70% | 7.23% | 26.38% | 8.71% | 56.08% |
| 014642 | 摩根新兴动力混合C | 2025-07-17 | 6.0509 | 6.0509 | 12.72% | 27.90% | 22.10% | 26.38% | 20.83% | -19.69% |
| 013369 | 汇添富自主核心科技一年持有混合A | 2025-07-17 | 1.0717 | 1.0717 | 14.24% | 17.92% | 14.82% | 26.36% | 14.57% | 4.12% |
| 012154 | 博时研究慧选混合C | 2025-07-17 | 1.3670 | 1.3670 | 6.09% | 15.62% | 15.34% | 26.36% | 15.60% | 36.67% |
| 012546 | 富荣福银混合C | 2025-07-17 | 0.8923 | 0.8923 | 2.98% | 5.67% | 13.28% | 26.36% | 14.12% | -10.93% |
| 005738 | 长城智能产业混合A | 2025-07-16 | 1.9533 | 1.9533 | 5.34% | 1.49% | 2.36% | 26.35% | 0.74% | 95.33% |
| 014663 | 富国创新发展两年定开混合A | 2025-07-17 | 1.1663 | 1.1663 | 0.73% | 9.51% | 19.11% | 26.31% | 17.23% | 15.30% |
| 010413 | 财通资管宸瑞一年持有混合A | 2025-07-17 | 0.8039 | 0.8039 | 4.36% | 3.23% | 7.03% | 26.31% | 5.81% | -20.36% |
| 019999 | 国泰优质领航混合A | 2025-07-17 | 1.1546 | 1.1546 | 1.14% | 8.29% | 17.32% | 26.29% | 13.91% | 14.32% |
| 019055 | 富国价值成长混合C | 2025-07-17 | 1.3276 | 1.3276 | 3.42% | 22.59% | 26.83% | 26.29% | 22.90% | 31.10% |
| 019054 | 富国价值成长混合A | 2025-07-17 | 1.3336 | 1.3336 | 3.48% | 22.79% | 27.22% | 26.28% | 23.32% | 31.69% |
| 018939 | 长城景气成长混合A | 2025-07-17 | 1.2815 | 1.2815 | 6.74% | 17.30% | 20.52% | 26.28% | 20.51% | 23.53% |
| 017245 | 南方前瞻动力混合C | 2025-07-17 | 0.9846 | 0.9846 | 6.86% | 16.23% | 11.16% | 26.27% | 10.19% | -2.81% |
| 009859 | 银华乐享混合A | 2025-07-17 | 0.6648 | 0.6648 | 4.89% | -0.03% | 1.21% | 26.27% | -0.18% | -34.58% |
| 010346 | 华泰柏瑞成长智选混合C | 2025-07-17 | 0.5874 | 0.5874 | 2.40% | 8.06% | 12.20% | 26.26% | 10.47% | -41.43% |
| 005270 | 太平改革红利精选混合 | 2025-07-16 | 1.3250 | 1.4450 | 3.95% | 5.77% | 9.16% | 26.24% | 6.92% | 43.00% |
| 014208 | 华安产业精选混合C | 2025-07-17 | 0.9817 | 0.9817 | 6.87% | 11.98% | 16.03% | 26.24% | 15.46% | -2.91% |
| 018949 | 东方红睿华沪港深混合(LOF)C | 2025-07-17 | 1.4252 | 1.4252 | 6.68% | 14.57% | 18.64% | 26.22% | 15.84% | 3.55% |
| 011339 | 兴全合远两年持有混合C | 2025-07-17 | 0.8292 | 0.8292 | 2.39% | 24.87% | 16.55% | 26.20% | 15.29% | -19.17% |
| 017969 | 华富产业升级灵活配置混合C | 2025-07-17 | 1.6582 | 1.6582 | 3.87% | 3.21% | 13.67% | 26.20% | 13.28% | -3.82% |
| 003095 | 中欧医疗健康混合A | 2025-07-16 | 1.8234 | 2.0614 | 4.06% | 18.77% | 22.05% | 26.16% | 16.24% | 100.61% |
| 005934 | 前海联合先进制造混合C | 2025-07-16 | 1.1685 | 1.5295 | 3.65% | 9.31% | 7.28% | 26.16% | 9.23% | 49.29% |
| 018541 | 建信鑫安回报灵活配置混合C | 2025-07-17 | 1.1703 | 1.2453 | 3.11% | 5.21% | 10.20% | 26.16% | 8.55% | 9.49% |
| 019153 | 中欧锐意成长混合发起A | 2025-07-17 | 1.1033 | 1.1033 | 3.27% | 10.68% | 16.55% | 26.15% | 12.07% | 9.50% |
| 021182 | 中欧价值精选混合C | 2025-07-17 | 1.2460 | 1.2569 | 4.93% | 10.69% | 14.88% | 26.15% | 11.78% | 25.42% |
| 169109 | 东方红睿和三年持有混合A | 2025-07-16 | 0.7348 | 0.7348 | -0.04% | 13.34% | 11.74% | 26.15% | 10.95% | -26.52% |
| 010889 | 工银创业板两年定开混合C | 2025-07-17 | 0.8196 | 0.8196 | 5.33% | 10.88% | 11.00% | 26.13% | 7.50% | -19.59% |
| 013210 | 金鹰大视野混合C | 2025-07-17 | 0.7629 | 0.7629 | 6.01% | 14.23% | 17.24% | 26.11% | 15.00% | -25.27% |
| 007872 | 金信稳健策略混合A | 2025-07-16 | 1.5141 | 1.5141 | 7.47% | 0.09% | 5.92% | 26.10% | 8.58% | 51.41% |
| 017502 | 招商产业升级1年持有期混合C | 2025-07-17 | 0.9064 | 0.9064 | 2.09% | 4.53% | 17.01% | 26.10% | 9.96% | -10.04% |
| 001898 | 易方达大健康混合 | 2025-07-16 | 2.1550 | 2.1550 | 2.57% | 10.63% | 24.42% | 26.10% | 19.72% | 115.50% |
| 009704 | 南方景气驱动混合A | 2025-07-17 | 0.7507 | 0.7507 | 1.36% | 10.80% | 17.07% | 26.09% | 15.46% | -25.39% |
| 019213 | 华富物联世界灵活配置混合C | 2025-07-17 | 1.8933 | 1.8933 | 4.26% | 4.15% | 14.88% | 26.09% | 14.40% | 7.61% |
| 012918 | 平安优势领航1年持有混合C | 2025-07-17 | 0.7658 | 0.7658 | 8.74% | 22.92% | 24.30% | 26.08% | 22.36% | -24.97% |
| 015766 | 东方专精特新混合发起式C | 2025-07-17 | 0.9142 | 0.9142 | 6.05% | 3.20% | 2.02% | 26.07% | 2.71% | -9.18% |
| 018246 | 富国研究优选沪港深灵活配置混合C | 2025-07-17 | 2.4360 | 2.4360 | 2.30% | 8.34% | 16.36% | 26.06% | 11.97% | 3.26% |
| 009366 | 浦银安盛科技创新一年持有混合A | 2025-07-17 | 1.1320 | 1.1320 | 3.53% | 9.55% | 9.73% | 26.06% | 5.15% | 12.90% |
| 000410 | 益民服务领先混合A | 2025-07-16 | 1.6122 | 4.5704 | 2.35% | 5.46% | 24.09% | 26.06% | 25.82% | 436.66% |
| 014933 | 南方医药保健灵活配置混合C | 2025-07-17 | 2.4974 | 2.7124 | 4.88% | 18.12% | 32.94% | 26.05% | 30.48% | -15.87% |
| 009992 | 景顺长城量化成长演化混合A | 2025-07-17 | 0.9120 | 0.9120 | 5.53% | 10.54% | 12.69% | 26.04% | 9.45% | -9.88% |
| 017966 | 华富竞争力优选混合C | 2025-07-17 | 1.0369 | 1.0369 | 3.22% | 3.43% | 11.63% | 26.02% | 11.20% | -8.68% |
| 006122 | 华安低碳生活混合A | 2025-07-16 | 2.5863 | 2.5863 | 5.46% | 7.40% | 5.37% | 26.01% | 5.93% | 158.63% |
| 015576 | 宏利绩优混合C | 2025-07-17 | 1.5692 | 1.8102 | 16.55% | 19.17% | 13.19% | 25.99% | 15.92% | 3.84% |
| 012557 | 中欧景气前瞻一年混合A | 2025-07-17 | 0.7779 | 0.7779 | 13.10% | 14.13% | 11.77% | 25.98% | 8.09% | -23.83% |
| 020696 | 海富通红利优选混合C | 2025-07-17 | 1.2527 | 1.2527 | 2.66% | 9.77% | 15.29% | 25.97% | 11.09% | 25.63% |
| 850013 | 海通品质升级一年持有混合A | 2025-07-16 | 2.6659 | 2.6659 | -1.54% | 5.73% | 14.87% | 25.97% | 12.49% | -19.57% |
| 017879 | 华安匠心甄选混合C | 2025-07-17 | 1.0091 | 1.0091 | 5.64% | 26.68% | 32.47% | 25.96% | 27.90% | -4.33% |
| 002808 | 泓德优势领航混合 | 2025-07-16 | 1.4971 | 1.8971 | 2.45% | 3.76% | 8.13% | 25.96% | 6.12% | 90.90% |
| 009511 | 信澳研究优选混合A | 2025-07-17 | 0.9833 | 1.1758 | 5.94% | 8.46% | 5.17% | 25.96% | 3.24% | 15.94% |
| 014513 | 金鹰远见优选混合A | 2025-07-17 | 0.9455 | 0.9455 | 6.09% | 13.51% | 16.42% | 25.95% | 14.02% | -7.39% |
| 013561 | 国联匠心优选混合A | 2025-07-17 | 0.9097 | 0.9097 | 6.14% | 18.83% | 16.77% | 25.94% | 15.82% | -10.46% |
| 001118 | 华宝事件驱动混合A | 2025-07-16 | 0.7770 | 0.7770 | 4.58% | 4.30% | 15.28% | 25.93% | 10.84% | -22.30% |
| 202019 | 南方策略优化混合 | 2025-07-16 | 1.7635 | 1.7835 | 7.44% | 16.94% | 16.53% | 25.93% | 16.07% | 79.86% |
| 005120 | 摩根量化多因子混合 | 2025-07-16 | 1.3070 | 1.3070 | 5.82% | 12.85% | 12.02% | 25.93% | 9.97% | 30.69% |
| 007146 | 鹏华研究智选混合 | 2025-07-16 | 2.0285 | 2.0285 | 6.04% | 14.31% | 15.76% | 25.92% | 14.48% | 102.85% |
| 016563 | 金鹰红利价值混合C | 2025-07-17 | 2.1502 | 2.7582 | 4.28% | 7.70% | 9.62% | 25.89% | 7.91% | 45.85% |
| 017861 | 景顺长城致远混合C | 2025-07-17 | 0.7643 | 0.7643 | 1.71% | 1.30% | 15.20% | 25.88% | 10.30% | -23.83% |
| 013370 | 汇添富自主核心科技一年持有混合C | 2025-07-17 | 1.0573 | 1.0573 | 14.21% | 17.81% | 14.60% | 25.88% | 14.32% | 2.73% |
| 020000 | 国泰优质领航混合C | 2025-07-17 | 1.1496 | 1.1496 | 1.11% | 8.17% | 17.10% | 25.88% | 13.67% | 13.83% |
| 180031 | 银华中小盘混合 | 2025-07-16 | 2.4720 | 4.7840 | 8.71% | 8.80% | 11.15% | 25.87% | 9.53% | 547.90% |
| 161915 | 万家创业板2年定期开放混合C | 2025-07-17 | 0.6701 | 0.6701 | 1.75% | 1.05% | 16.03% | 25.85% | 14.18% | -33.55% |
| 014647 | 融通先进制造混合A | 2025-07-17 | 0.8614 | 0.9634 | 4.18% | 13.70% | 12.34% | 25.85% | 10.09% | -7.17% |
| 008657 | 景顺长城科技创新混合A | 2025-07-16 | 1.4007 | 1.5967 | 8.89% | 25.14% | 8.74% | 25.85% | 13.74% | 65.06% |
| 020451 | 金信行业优选混合发起式C | 2025-07-17 | 1.8635 | 1.8635 | 7.39% | 0.01% | 6.84% | 25.85% | 9.74% | 8.73% |
| 009857 | 博时价值臻选持有期混合A | 2025-07-17 | 0.7983 | 0.7983 | 10.80% | 33.96% | 23.58% | 25.85% | 20.77% | -22.44% |
| 014254 | 信澳智远三年持有期混合A | 2025-07-17 | 0.7811 | 0.7811 | 6.20% | 8.81% | 5.61% | 25.84% | 3.56% | -22.96% |
| 008640 | 方正富邦科技创新A | 2025-07-16 | 1.4472 | 1.4472 | 4.45% | 9.50% | 10.70% | 25.82% | 18.38% | 44.72% |
| 460009 | 华泰柏瑞量化先行混合A | 2025-07-16 | 2.1440 | 2.6910 | 5.51% | 12.13% | 11.72% | 25.82% | 10.29% | 194.11% |
| 005680 | 财通资管价值成长混合A | 2025-07-16 | 2.0169 | 2.0169 | 3.64% | 2.18% | 5.98% | 25.81% | 4.65% | 101.67% |
| 004932 | 招商丰拓灵活混合A | 2025-07-17 | 1.7583 | 1.7583 | 1.97% | 4.93% | 8.86% | 25.81% | 5.98% | 75.33% |
| 001004 | 新华稳健回报灵活配置混合发起 | 2025-07-16 | 1.2938 | 1.2938 | 2.73% | 4.88% | 5.44% | 25.81% | 4.79% | 29.38% |
| 013895 | 宝盈成长精选混合A | 2025-07-17 | 0.8592 | 0.8592 | 2.79% | 10.86% | 9.39% | 25.80% | 11.64% | -14.76% |
| 018438 | 财通资管品质消费混合发起式A | 2025-07-17 | 1.2413 | 1.2413 | -7.97% | -0.36% | 6.67% | 25.80% | 5.45% | 23.77% |
| 018442 | 汇添富成长领航混合A | 2025-07-17 | 1.0929 | 1.0929 | 2.50% | 3.88% | 10.50% | 25.79% | 12.21% | 7.95% |
| 169107 | 东方红恒阳五年持有混合 | 2025-07-16 | 1.0185 | 1.0185 | -0.09% | 13.32% | 11.58% | 25.77% | 10.69% | 1.85% |
| 016504 | 广发核心竞争力混合A | 2025-07-17 | 1.1354 | 1.1354 | 4.61% | 16.89% | 24.17% | 25.77% | 20.67% | 11.28% |
| 010716 | 财通资管消费升级一年持有C | 2025-07-17 | 0.7675 | 0.7675 | -8.22% | 0.53% | 7.17% | 25.77% | 6.07% | -23.47% |
| 005443 | 国金量化多策略A | 2025-07-16 | 1.3506 | 1.4448 | 5.68% | 14.35% | 15.91% | 25.77% | 12.18% | 46.38% |
| 015687 | 银华乐享混合C | 2025-07-17 | 0.6566 | 0.6566 | 4.85% | -0.12% | 1.00% | 25.75% | -0.40% | -22.60% |
| 016560 | 永赢启源混合发起A | 2025-07-17 | 1.0303 | 1.0303 | 11.22% | 18.85% | 9.72% | 25.75% | 6.67% | 1.70% |
| 001256 | 泓德优选成长混合 | 2025-07-16 | 1.2941 | 1.8471 | 2.85% | 4.04% | 7.72% | 25.74% | 5.49% | 105.08% |
| 016097 | 东吴兴弘一年持有混合A | 2025-07-17 | 1.0652 | 1.0652 | 14.26% | 29.26% | 28.70% | 25.73% | 26.22% | 3.50% |
| 001125 | 博时互联网主题灵活配置混合 | 2025-07-16 | 1.2120 | 1.2120 | 8.02% | 14.66% | 9.39% | 25.73% | 8.02% | 21.20% |
| 018910 | 中欧科技成长混合A | 2025-07-17 | 1.3898 | 1.3898 | 9.96% | 14.95% | 12.83% | 25.71% | 14.22% | 35.33% |
| 004128 | 前海联合泳隆混合A | 2025-07-16 | 1.0405 | 1.2185 | 5.18% | 16.10% | 14.72% | 25.71% | 12.80% | 21.40% |
| 017859 | 交银持续成长主题混合C | 2025-07-17 | 1.6137 | 1.6137 | 10.09% | 22.95% | 18.19% | 25.70% | 13.75% | -18.27% |
| 020436 | 金信稳健策略混合C | 2025-07-17 | 1.5359 | 1.5359 | 7.44% | -0.04% | 5.74% | 25.70% | 8.41% | 4.97% |
| 009861 | 鹏华新兴成长混合A | 2025-07-17 | 0.6861 | 0.6861 | 2.52% | 14.96% | 17.92% | 25.69% | 15.53% | -32.15% |
| 005583 | 易方达港股通红利混合 | 2025-07-16 | 0.8137 | 0.8137 | 3.76% | 13.27% | 21.63% | 25.69% | 15.66% | -18.63% |
| 200010 | 长城双动力混合A | 2025-07-16 | 1.5140 | 2.2190 | 6.12% | 11.24% | 18.76% | 25.68% | 17.16% | 139.02% |
| 015104 | 博道研究恒选混合A | 2025-07-17 | 0.9429 | 0.9429 | 3.94% | 14.22% | 15.39% | 25.67% | 12.61% | -6.29% |
| 010452 | 广发瑞福精选混合A | 2025-07-17 | 0.8681 | 0.8681 | 2.12% | 6.98% | 5.42% | 25.66% | 3.63% | -14.60% |
| 016569 | 嘉实碳中和主题混合C | 2025-07-17 | 1.2477 | 1.2477 | 7.19% | 9.61% | 9.20% | 25.66% | 8.42% | 23.51% |
| 012439 | 东方红睿和三年持有混合C | 2025-07-17 | 0.7278 | 0.7278 | -0.08% | 13.23% | 11.50% | 25.64% | 10.70% | -27.58% |
| 375010 | 摩根中国优势混合A | 2025-07-16 | 1.5557 | 6.3304 | 13.05% | 28.17% | 23.78% | 25.63% | 22.05% | 979.87% |
| 019276 | 长城智能产业混合C | 2025-07-17 | 1.9501 | 1.9501 | 5.29% | 1.34% | 2.07% | 25.62% | 0.44% | 7.26% |
| 400015 | 东方新能源汽车混合 | 2025-07-16 | 2.0213 | 2.4813 | 4.01% | 8.60% | 5.75% | 25.60% | 4.12% | 169.51% |
| 007119 | 睿远成长价值混合A | 2025-07-16 | 1.3812 | 1.3812 | 10.53% | 25.37% | 20.09% | 25.59% | 15.56% | 38.12% |
| 008273 | 广发优质生活混合A | 2025-07-17 | 1.4501 | 1.4501 | -2.33% | 8.64% | 19.86% | 25.59% | 14.86% | 43.67% |
| 014664 | 富国创新发展两年定开混合C | 2025-07-17 | 1.1419 | 1.1419 | 0.68% | 9.34% | 18.76% | 25.56% | 16.85% | 12.89% |
| 010414 | 财通资管宸瑞一年持有混合C | 2025-07-17 | 0.7825 | 0.7825 | 4.32% | 3.07% | 6.70% | 25.56% | 5.45% | -22.48% |
| 519039 | 长盛同德主题混合 | 2025-07-16 | 2.0913 | 5.9926 | 3.84% | 13.34% | 13.97% | 25.56% | 12.94% | 109.13% |
| 018375 | 金信景气优选混合A | 2025-07-17 | 1.1868 | 1.1868 | 1.52% | 0.62% | 2.39% | 25.56% | 0.58% | 14.77% |
| 009367 | 浦银安盛科技创新一年持有混合C | 2025-07-17 | 1.1114 | 1.1114 | 3.49% | 9.44% | 9.50% | 25.56% | 4.92% | 10.84% |
| 006537 | 恒生前海港股通精选混合 | 2025-07-16 | 0.8461 | 0.8461 | 1.80% | 11.87% | 23.46% | 25.55% | 18.35% | -15.39% |
| 017732 | 鹏华核心优势混合C | 2025-07-17 | 1.0404 | 1.0404 | 6.42% | 22.90% | 7.09% | 25.55% | 7.77% | 2.50% |
| 006072 | 民生加银创新成长混合A | 2025-07-16 | 0.8399 | 0.8399 | 7.76% | 18.16% | 26.93% | 25.55% | 23.42% | -16.01% |
| 002259 | 鹏华健康环保混合 | 2025-07-16 | 2.1430 | 2.1430 | 3.33% | 16.09% | 22.74% | 25.54% | 20.06% | 114.30% |
| 018940 | 长城景气成长混合C | 2025-07-17 | 1.2675 | 1.2675 | 6.69% | 17.13% | 20.16% | 25.53% | 20.12% | 22.17% |
| 013341 | 工银核心机遇混合A | 2025-07-17 | 0.7119 | 0.7119 | 2.68% | 9.52% | 13.58% | 25.53% | 13.29% | -28.41% |
| 013783 | 兴银竞争优势混合A | 2025-07-17 | 1.0399 | 1.0399 | 3.14% | 9.53% | 12.00% | 25.51% | 9.27% | 3.12% |
| 012608 | 信澳领先智选混合 | 2025-07-17 | 0.6961 | 0.6961 | 6.15% | 8.62% | 5.13% | 25.50% | 3.06% | -31.35% |
| 001322 | 东吴新趋势价值线混合 | 2025-07-16 | 2.2265 | 2.2265 | 16.19% | 35.63% | 19.91% | 25.48% | 21.47% | 122.65% |
| 016895 | 中银卓越成长混合A | 2025-07-17 | 1.0103 | 1.0103 | 1.88% | 9.83% | 12.78% | 25.47% | 13.52% | -1.37% |
| 008641 | 方正富邦科技创新C | 2025-07-16 | 1.4241 | 1.4241 | 4.43% | 9.43% | 10.54% | 25.45% | 18.19% | 42.41% |
| 016781 | 湘财研究精选一年持有期混合A | 2025-07-17 | 0.9374 | 0.9374 | 14.87% | 17.39% | 5.02% | 25.45% | 6.85% | -7.67% |
| 017995 | 华宝事件驱动混合C | 2025-07-17 | 0.7730 | 0.7730 | 4.59% | 4.17% | 15.18% | 25.45% | 10.73% | -30.02% |
| 012778 | 中欧养老产业混合C | 2025-07-17 | 2.7836 | 2.7836 | -0.31% | 1.10% | 9.72% | 25.44% | 4.31% | 4.37% |
| 005681 | 财通资管价值成长混合C | 2025-07-16 | 1.9952 | 1.9952 | 3.61% | 2.10% | 5.82% | 25.43% | 4.48% | -37.03% |
| 012086 | 博时健康生活混合A | 2025-07-17 | 0.6672 | 0.6672 | 2.05% | 12.12% | 23.55% | 25.43% | 19.48% | -34.69% |
| 014074 | 嘉实内需精选混合A | 2025-07-17 | 0.8230 | 0.8230 | -4.74% | 7.30% | 14.14% | 25.42% | 7.46% | -18.01% |
| 010714 | 东方红远见价值混合A | 2025-07-17 | 1.0254 | 1.0254 | 6.11% | 14.22% | 10.31% | 25.42% | 6.65% | 1.74% |
| 016464 | 兴证全球合瑞混合A | 2025-07-17 | 1.0167 | 1.0167 | 5.20% | 15.52% | 14.27% | 25.39% | 12.13% | 0.39% |
| 001184 | 易方达新常态灵活配置混合 | 2025-07-16 | 0.6420 | 0.6420 | 15.47% | 25.64% | 16.09% | 25.39% | 14.03% | -35.80% |
| 005593 | 摩根创新商业模式混合A | 2025-07-16 | 1.3337 | 1.3337 | 1.95% | 6.91% | 13.28% | 25.38% | 13.58% | 33.37% |
| 270021 | 广发聚瑞混合A | 2025-07-16 | 3.9300 | 3.9300 | 7.03% | 12.28% | 6.43% | 25.38% | 6.80% | 293.00% |
| 851399 | 海通品质升级一年持有混合C | 2025-07-16 | 2.6239 | 2.6239 | -1.58% | 5.60% | 14.60% | 25.35% | 12.19% | -20.84% |
| 014255 | 信澳智远三年持有期混合C | 2025-07-17 | 0.7703 | 0.7703 | 6.18% | 8.70% | 5.41% | 25.34% | 3.33% | -24.02% |
| 010163 | 财通资管价值精选一年持有混合A | 2025-07-17 | 0.7364 | 0.7364 | 4.21% | 3.07% | 6.62% | 25.33% | 5.51% | -27.03% |
| 009705 | 南方景气驱动混合C | 2025-07-17 | 0.7287 | 0.7287 | 1.31% | 10.65% | 16.73% | 25.33% | 15.10% | -27.57% |
| 008063 | 汇添富大盘核心资产混合A | 2025-07-17 | 1.0567 | 1.0567 | 5.20% | 10.37% | 14.74% | 25.33% | 12.70% | 4.45% |
| 010947 | 中欧嘉选混合A | 2025-07-17 | 0.7231 | 0.7231 | 2.94% | 8.07% | 12.47% | 25.32% | 11.82% | -28.49% |
| 007353 | 工银科技创新混合 | 2025-07-17 | 1.6398 | 1.6398 | 7.54% | 13.34% | 8.71% | 25.32% | 7.39% | 60.96% |
| 011152 | 国富兴海回报混合A | 2025-07-17 | 1.0967 | 1.0967 | 0.89% | 7.85% | 12.83% | 25.32% | 10.73% | 9.74% |
| 002272 | 新华科技创新主题灵活配置混合 | 2025-07-16 | 1.0889 | 1.0889 | 6.34% | 25.80% | 12.02% | 25.30% | 12.17% | 8.89% |
| 018439 | 财通资管品质消费混合发起式C | 2025-07-17 | 1.2307 | 1.2307 | -8.00% | -0.47% | 6.46% | 25.30% | 5.23% | 22.71% |
| 002137 | 诺安利鑫灵活配置混合A | 2025-07-16 | 1.9293 | 1.9293 | 2.62% | 9.25% | 16.85% | 25.30% | 14.54% | 92.93% |
| 015683 | 景顺长城科技创新混合C | 2025-07-17 | 1.4131 | 1.6081 | 8.86% | 25.02% | 8.48% | 25.30% | 13.45% | 24.91% |
| 016700 | 渤海汇金低碳经济一年持有混合发起 | 2025-07-17 | 0.6290 | 0.6290 | 7.11% | 10.44% | 5.63% | 25.29% | 8.46% | -37.93% |
| 014708 | 天弘臻选健康混合A | 2025-07-17 | 1.1465 | 1.1465 | 7.93% | 22.53% | 25.99% | 25.29% | 20.42% | 12.40% |
| 010415 | 华泰柏瑞质量精选混合A | 2025-07-17 | 0.7356 | 0.7356 | 18.66% | 52.04% | 30.53% | 25.27% | 33.51% | -28.77% |
| 001215 | 博时沪港深优质企业基金A | 2025-07-16 | 1.1550 | 1.1550 | 8.15% | 15.96% | 5.58% | 25.27% | 10.63% | 15.50% |
| 017874 | 国金量化多策略C | 2025-07-17 | 1.3493 | 1.3493 | 5.65% | 14.24% | 15.68% | 25.27% | 11.94% | 12.33% |
| 013896 | 宝盈成长精选混合C | 2025-07-17 | 0.8443 | 0.8443 | 2.75% | 10.73% | 9.13% | 25.25% | 11.35% | -16.23% |
| 000684 | 长盛养老健康混合A | 2025-07-16 | 2.0991 | 2.0991 | 9.58% | 12.35% | 23.59% | 25.24% | 17.69% | 114.97% |
| 020072 | 太平先进制造混合发起式C | 2025-07-17 | 1.1923 | 1.1923 | 7.36% | 11.44% | 11.63% | 25.24% | 9.41% | 18.93% |
| 016475 | 大成新兴活力混合A | 2025-07-17 | 1.1573 | 1.1573 | 0.17% | 11.54% | 19.65% | 25.24% | 19.77% | 14.82% |
| 870017 | 广发资管消费精选灵活配置混合 | 2025-07-16 | 1.0337 | 1.9648 | -3.35% | 11.49% | 19.27% | 25.24% | 15.16% | 3.37% |
| 166005 | 中欧价值发现混合A | 2025-07-16 | 2.3727 | 3.4098 | 4.73% | 11.39% | 14.80% | 25.23% | 13.13% | 320.27% |
| 001882 | 中欧价值发现混合E | 2025-07-16 | 2.6394 | 3.5593 | 4.73% | 11.40% | 14.79% | 25.23% | 13.13% | 135.96% |
| 180028 | 银华永祥灵活配置混合 | 2025-07-16 | 1.3750 | 2.2740 | -2.20% | 5.77% | 8.95% | 25.23% | 9.30% | 127.37% |
| 002256 | 金信行业优选混合发起式A | 2025-07-16 | 1.8111 | 1.8111 | 7.43% | 0.06% | 6.84% | 25.22% | 9.70% | 81.11% |
| 016098 | 东吴兴弘一年持有混合C | 2025-07-17 | 1.0531 | 1.0531 | 14.23% | 29.14% | 28.46% | 25.22% | 25.94% | 2.33% |
| 007040 | 前海联合泳隆混合C | 2025-07-16 | 1.0202 | 1.0202 | 5.14% | 15.98% | 14.49% | 25.21% | 12.57% | -5.19% |
| 014954 | 信澳研究优选混合C | 2025-07-17 | 0.9636 | 1.1553 | 5.90% | 8.30% | 4.86% | 25.21% | 2.91% | -16.91% |
| 003516 | 国泰融安多策略灵活配置混合A | 2025-07-16 | 2.4882 | 2.4882 | 3.84% | 6.42% | 10.29% | 25.21% | 8.76% | 148.82% |
| 673141 | 西部利得景程混合A | 2025-07-16 | 1.3265 | 1.3265 | 3.22% | 10.40% | 16.35% | 25.19% | 13.87% | 32.65% |
| 012500 | 博时汇荣回报混合A | 2025-07-17 | 0.8712 | 0.8712 | 8.42% | 17.82% | 3.57% | 25.19% | 4.62% | -15.36% |
| 010963 | 信澳周期动力混合A | 2025-07-17 | 1.4968 | 1.4968 | 3.36% | 18.32% | 20.96% | 25.19% | 22.05% | 49.46% |
| 550009 | 中信保诚中小盘混合A | 2025-07-16 | 3.3023 | 4.1983 | 11.68% | 28.97% | 9.30% | 25.18% | 9.26% | 355.22% |
| 015079 | 永赢成长远航一年持有混合A | 2025-07-17 | 1.0183 | 1.0183 | 16.57% | 26.58% | 20.33% | 25.17% | 19.99% | -1.99% |
| 005472 | 富国价值驱动灵活配置混合A | 2025-07-17 | 2.2867 | 2.2867 | 4.18% | 21.60% | 25.87% | 25.17% | 21.38% | 124.39% |
| 003096 | 中欧医疗健康混合C | 2025-07-16 | 1.7459 | 1.9779 | 3.99% | 18.54% | 21.56% | 25.15% | 15.74% | 91.89% |
| 007835 | 国泰鑫睿混合 | 2025-07-16 | 1.6146 | 1.6146 | 4.89% | 17.78% | 9.83% | 25.15% | 12.68% | 61.46% |
| 015073 | 华夏复兴混合C | 2025-07-17 | 2.1200 | 2.1200 | 11.73% | 20.25% | 14.47% | 25.13% | 12.99% | -36.23% |
| 009880 | 安信成长动力一年持有混合 | 2025-07-17 | 1.2550 | 1.2550 | 3.78% | 15.73% | 19.77% | 25.13% | 15.97% | 25.64% |
| 001723 | 华商新动力混合A | 2025-07-16 | 0.7655 | 0.7655 | 4.93% | 6.57% | 8.58% | 25.12% | 7.62% | -23.45% |
| 020071 | 太平先进制造混合发起式A | 2025-07-17 | 1.1926 | 1.1926 | 7.41% | 11.62% | 11.98% | 25.12% | 9.78% | 18.96% |
| 020198 | 国联安核心优势混合C | 2025-07-17 | 0.9145 | 0.9145 | 5.22% | 19.00% | 25.41% | 25.10% | 20.56% | 2.21% |
| 550015 | 中信保诚至远动力混合A | 2025-07-16 | 2.3440 | 2.3440 | 4.11% | 6.82% | 12.07% | 25.09% | 8.13% | 182.50% |
| 007120 | 睿远成长价值混合C | 2025-07-16 | 1.3468 | 1.3468 | 10.50% | 25.25% | 19.86% | 25.09% | 15.32% | 34.68% |
| 009862 | 鹏华新兴成长混合C | 2025-07-17 | 0.6691 | 0.6691 | 2.49% | 14.84% | 17.63% | 25.08% | 15.24% | -33.82% |
| 014929 | 民生加银创新成长混合C | 2025-07-17 | 0.8446 | 0.8446 | 7.72% | 18.06% | 26.69% | 25.08% | 23.16% | -57.22% |
| 014648 | 融通先进制造混合C | 2025-07-17 | 0.8451 | 0.9471 | 4.15% | 13.56% | 12.06% | 25.07% | 9.80% | -8.88% |
| 000646 | 华润元大量化优选混合A | 2025-07-16 | 1.5532 | 1.5532 | 3.00% | 9.15% | 10.89% | 25.06% | 7.63% | 57.48% |
| 004933 | 招商丰拓灵活混合C | 2025-07-17 | 1.6772 | 1.6772 | 1.93% | 4.77% | 8.54% | 25.06% | 5.63% | 67.24% |
| 620006 | 金元顺安消费主题混合 | 2025-07-16 | 1.7325 | 1.8025 | 3.16% | 7.74% | 7.30% | 25.06% | 5.40% | 80.67% |
| 673143 | 西部利得景程混合C | 2025-07-16 | 1.3181 | 1.3181 | 3.21% | 10.37% | 16.30% | 25.06% | 13.81% | 31.81% |
| 007012 | 湘财长顺混合发起式A | 2025-07-16 | 0.7422 | 1.6660 | 14.68% | 17.49% | 4.99% | 25.05% | 6.76% | 58.20% |
| 016505 | 广发核心竞争力混合C | 2025-07-17 | 1.1205 | 1.1205 | 4.56% | 16.73% | 23.81% | 25.03% | 20.30% | 9.83% |
| 016561 | 永赢启源混合发起C | 2025-07-17 | 1.0202 | 1.0202 | 11.19% | 18.71% | 9.46% | 25.03% | 6.38% | 0.70% |
| 015105 | 博道研究恒选混合C | 2025-07-17 | 0.9284 | 0.9284 | 3.90% | 14.08% | 15.09% | 25.03% | 12.29% | -7.74% |
| 018376 | 金信景气优选混合C | 2025-07-17 | 1.1787 | 1.1787 | 1.47% | 0.51% | 2.18% | 25.03% | 0.34% | 13.99% |
| 002663 | 前海开源沪港深大消费混合C | 2025-07-16 | 2.1680 | 2.1680 | 0.74% | 9.11% | 18.28% | 25.03% | 14.59% | 116.80% |
| 018911 | 中欧科技成长混合C | 2025-07-17 | 1.3781 | 1.3781 | 9.91% | 14.81% | 12.55% | 25.02% | 13.90% | 34.20% |
| 013784 | 兴银竞争优势混合C | 2025-07-17 | 1.0280 | 1.0280 | 3.11% | 9.41% | 11.79% | 25.02% | 9.04% | 1.94% |
| 007110 | 国投瑞银港股通混合A | 2025-07-16 | 1.1015 | 1.1015 | 0.10% | 11.09% | 20.83% | 25.01% | 16.14% | 10.15% |
| 002662 | 前海开源沪港深大消费混合A | 2025-07-16 | 2.1900 | 2.1900 | 0.74% | 9.06% | 18.31% | 25.00% | 14.60% | 119.00% |
| 001352 | 民生加银新战略混合A | 2025-07-16 | 1.2312 | 1.3582 | 3.65% | 9.63% | 12.95% | 24.99% | 11.02% | 33.38% |
| 012558 | 中欧景气前瞻一年混合C | 2025-07-17 | 0.7539 | 0.7539 | 13.03% | 13.90% | 11.34% | 24.99% | 7.64% | -26.18% |
| 006887 | 诺德新生活混合A | 2025-07-16 | 1.2306 | 1.2306 | 21.05% | 40.50% | 12.82% | 24.97% | 14.51% | 23.06% |
| 016896 | 中银卓越成长混合C | 2025-07-17 | 1.0014 | 1.0014 | 1.85% | 9.72% | 12.57% | 24.96% | 13.29% | -2.23% |
| 017964 | 招商匠心优选混合A | 2025-07-17 | 1.3328 | 1.3328 | 1.35% | 6.21% | 22.91% | 24.95% | 22.46% | 32.88% |
| 014514 | 金鹰远见优选混合C | 2025-07-17 | 0.9230 | 0.9230 | 6.03% | 13.28% | 15.95% | 24.94% | 13.54% | -9.59% |
| 010453 | 广发瑞福精选混合C | 2025-07-17 | 0.8504 | 0.8504 | 2.07% | 6.86% | 5.05% | 24.94% | 3.26% | -16.35% |
| 018443 | 汇添富成长领航混合C | 2025-07-17 | 1.0797 | 1.0797 | 2.45% | 3.60% | 10.05% | 24.94% | 11.73% | 6.65% |
| 013562 | 国联匠心优选混合C | 2025-07-17 | 0.8832 | 0.8832 | 6.08% | 18.59% | 16.31% | 24.94% | 15.32% | -13.07% |
| 018776 | 金信精选成长混合A | 2025-07-17 | 1.1198 | 1.1198 | 7.69% | 0.31% | 7.25% | 24.93% | 10.48% | 9.98% |
| 015561 | 长城双动力混合C | 2025-07-17 | 1.5101 | 1.5101 | 6.06% | 11.08% | 18.41% | 24.93% | 16.78% | 17.59% |
| 001796 | 汇添富安鑫智选混合A | 2025-07-16 | 0.8370 | 1.1720 | 7.31% | 9.84% | 11.01% | 24.93% | 8.14% | 10.74% |
| 019615 | 益民服务领先混合C | 2025-07-17 | 1.6168 | 3.8571 | 0.94% | 4.74% | 23.25% | 24.92% | 24.81% | 25.64% |
| 010730 | 银华心佳两年持有期混合 | 2025-07-17 | 0.6995 | 0.6995 | 5.44% | 12.64% | 13.10% | 24.91% | 11.26% | -30.86% |
| 012087 | 博时健康生活混合C | 2025-07-17 | 0.6562 | 0.6562 | 2.02% | 12.01% | 23.30% | 24.91% | 19.23% | -35.76% |
| 012640 | 鹏华稳健鸿利一年持有期混合A | 2025-07-17 | 1.2447 | 1.2447 | 1.09% | 8.39% | 17.57% | 24.91% | 13.53% | 24.52% |
| 010026 | 广发聚瑞混合C | 2025-07-17 | 3.9436 | 3.9436 | 7.00% | 12.17% | 6.21% | 24.88% | 6.57% | 4.76% |
| 017493 | 东方红新动力混合C | 2025-07-17 | 4.8920 | 4.8920 | 3.18% | 9.98% | 9.63% | 24.88% | 7.34% | 26.08% |
| 009858 | 博时价值臻选持有期混合C | 2025-07-17 | 0.7673 | 0.7673 | 10.74% | 33.70% | 23.10% | 24.87% | 20.26% | -25.45% |
| 090013 | 大成竞争优势混合A | 2025-07-17 | 1.9547 | 3.1377 | 2.11% | 7.66% | 11.54% | 24.87% | 9.42% | 333.33% |
| 015709 | 摩根中国优势混合C | 2025-07-17 | 1.5857 | 1.5857 | 13.00% | 27.98% | 23.40% | 24.86% | 21.64% | 5.83% |
| 019119 | 财通资管产业优选混合发起式A | 2025-07-17 | 1.4139 | 1.4139 | 13.16% | 16.80% | 10.67% | 24.86% | 12.28% | 36.70% |
| 006888 | 诺德新生活混合C | 2025-07-16 | 1.2280 | 1.2280 | 21.04% | 40.46% | 12.75% | 24.85% | 14.45% | 22.80% |
| 010246 | 华泰柏瑞量化先行混合C | 2025-07-17 | 2.0760 | 2.0760 | 5.48% | 11.95% | 11.29% | 24.83% | 9.80% | 14.82% |
| 010824 | 天弘创新成长混合发起式A | 2025-07-17 | 0.9285 | 0.9285 | 1.92% | 3.73% | 5.99% | 24.82% | 2.83% | -7.68% |
| 014521 | 诺安利鑫灵活配置混合C | 2025-07-17 | 1.9238 | 1.9238 | 2.59% | 9.14% | 16.64% | 24.82% | 14.31% | 12.09% |
| 018004 | 广发优质生活混合C | 2025-07-17 | 1.4306 | 1.4306 | -2.38% | 8.42% | 19.47% | 24.82% | 14.46% | -11.28% |
| 016782 | 湘财研究精选一年持有期混合C | 2025-07-17 | 0.9254 | 0.9254 | 14.81% | 17.25% | 4.76% | 24.82% | 6.56% | -8.86% |
| 014709 | 天弘臻选健康混合C | 2025-07-17 | 1.1314 | 1.1314 | 7.89% | 22.42% | 25.73% | 24.79% | 20.16% | 10.91% |
| 008515 | 国富基本面优选混合A | 2025-07-16 | 1.4112 | 1.7148 | 1.61% | 7.47% | 12.90% | 24.78% | 10.60% | 76.38% |
| 017537 | 东方红远见价值混合C | 2025-07-17 | 1.0120 | 1.0120 | 6.06% | 14.08% | 10.04% | 24.78% | 6.36% | 11.82% |
| 016476 | 大成新兴活力混合C | 2025-07-17 | 1.1471 | 1.1471 | 0.12% | 11.44% | 19.42% | 24.75% | 19.52% | 13.81% |
| 010558 | 汇安鑫利优选混合A | 2025-07-17 | 0.7038 | 0.7038 | 4.84% | 7.28% | 10.92% | 24.74% | 10.22% | -30.43% |
| 019468 | 信澳新材料精选混合A | 2025-07-17 | 1.2090 | 1.2090 | 1.85% | 10.35% | 11.08% | 24.74% | 10.65% | 18.88% |
| 016297 | 中欧丰泰港股通混合A | 2025-07-17 | 1.4202 | 1.4202 | 6.65% | 29.00% | 36.07% | 24.72% | 32.76% | 40.07% |
| 014075 | 嘉实内需精选混合C | 2025-07-17 | 0.8061 | 0.8061 | -4.79% | 7.14% | 13.80% | 24.71% | 7.10% | -19.70% |
| 320007 | 诺安成长混合 | 2025-07-16 | 1.3990 | 1.8440 | 2.87% | -5.60% | 1.45% | 24.69% | 1.38% | 109.54% |
| 001564 | 东方红京东大数据混合A | 2025-07-16 | 3.0570 | 3.0570 | 3.00% | 10.40% | 10.44% | 24.67% | 8.29% | 205.70% |
| 013733 | 红塔红土盛丰混合A | 2025-07-17 | 1.4295 | 1.4295 | 7.98% | 15.68% | 12.37% | 24.67% | 11.40% | 40.83% |
| 015285 | 国投瑞银产业转型一年持有混合A | 2025-07-17 | 0.6323 | 0.6323 | 8.61% | 16.48% | 15.66% | 24.67% | 13.17% | -37.44% |
| 550016 | 中信保诚至远动力混合C | 2025-07-16 | 3.2961 | 3.2961 | 4.08% | 6.73% | 11.87% | 24.65% | 7.93% | 478.25% |
| 017551 | 南方景气前瞻混合A | 2025-07-17 | 0.9987 | 0.9987 | 6.76% | 16.06% | 10.83% | 24.64% | 9.69% | -1.42% |
| 010416 | 华泰柏瑞质量精选混合C | 2025-07-17 | 0.7198 | 0.7198 | 18.62% | 51.85% | 30.18% | 24.64% | 33.14% | -30.30% |
| 016465 | 兴证全球合瑞混合C | 2025-07-17 | 0.9995 | 0.9995 | 5.15% | 15.35% | 13.92% | 24.64% | 11.75% | -1.31% |
| 016418 | 摩根创新商业模式混合C | 2025-07-17 | 1.3287 | 1.3287 | 1.89% | 6.75% | 12.96% | 24.64% | 13.22% | -28.55% |
| 011994 | 国联安核心优势混合A | 2025-07-17 | 0.9090 | 0.9090 | 5.23% | 18.94% | 25.36% | 24.63% | 20.53% | -10.53% |
| 000021 | 华夏优势增长混合 | 2025-07-16 | 2.4530 | 3.6230 | 8.78% | 9.16% | 9.30% | 24.61% | 8.45% | 412.47% |
| 519767 | 交银科技创新灵活配置混合A | 2025-07-16 | 2.5783 | 2.5883 | 9.53% | 10.20% | 15.70% | 24.60% | 14.79% | 160.33% |
| 019154 | 中欧锐意成长混合发起C | 2025-07-17 | 1.0848 | 1.0848 | 3.22% | 10.52% | 16.21% | 24.58% | 11.70% | 7.66% |
| 015116 | 汇添富大盘核心资产混合C | 2025-07-17 | 1.0351 | 1.0351 | 5.15% | 10.20% | 14.40% | 24.57% | 12.33% | -13.38% |
| 010608 | 华泰柏瑞质量领先混合A | 2025-07-17 | 0.4957 | 0.4957 | 3.92% | 15.24% | 13.17% | 24.55% | 10.38% | -52.06% |
| 002555 | 博时沪港深优质企业基金C | 2025-07-16 | 1.1470 | 1.1470 | 8.11% | 15.74% | 5.23% | 24.54% | 10.29% | 65.75% |
| 008372 | 富国阿尔法两年持有期混合 | 2025-07-17 | 1.7080 | 1.7080 | 2.48% | 10.49% | 17.63% | 24.52% | 14.61% | 67.00% |
| 011081 | 国投瑞银港股通混合C | 2025-07-17 | 1.0851 | 1.0851 | 0.07% | 10.99% | 20.58% | 24.51% | 15.89% | -5.56% |
| 010176 | 中加新兴消费混合A | 2025-07-17 | 0.7582 | 0.7582 | 1.40% | 10.41% | 14.29% | 24.50% | 12.00% | -25.15% |
| 014960 | 国泰融安多策略灵活配置混合C | 2025-07-17 | 2.4540 | 2.4540 | 3.78% | 6.27% | 9.96% | 24.46% | 8.41% | -18.48% |
| 018916 | 华夏专精特新混合发起式A | 2025-07-17 | 1.1351 | 1.1351 | -0.37% | 6.35% | 5.50% | 24.45% | 3.96% | 12.32% |
| 013342 | 工银核心机遇混合C | 2025-07-17 | 0.6924 | 0.6924 | 2.62% | 9.31% | 13.15% | 24.45% | 12.82% | -30.37% |
| 016256 | 中信保诚中小盘混合C | 2025-07-17 | 3.2906 | 4.0526 | 11.63% | 28.78% | 8.99% | 24.45% | 8.91% | -15.71% |
| 007013 | 湘财长顺混合发起式C | 2025-07-16 | 0.7269 | 1.6304 | 14.63% | 17.34% | 4.74% | 24.43% | 6.47% | 52.85% |
| 015455 | 信澳周期动力混合C | 2025-07-17 | 1.4679 | 1.4679 | 3.31% | 18.14% | 20.60% | 24.42% | 21.65% | -4.45% |
| 011466 | 兴业医疗保健混合A | 2025-07-17 | 0.7953 | 0.7953 | 6.22% | 20.60% | 21.35% | 24.41% | 19.89% | -22.13% |
| 009347 | 国联价值成长6个月持有混合A | 2025-07-17 | 0.7125 | 0.7125 | 5.09% | 13.87% | 15.91% | 24.41% | 13.07% | -29.41% |
| 002132 | 广发鑫享灵活配置混合A | 2025-07-16 | 1.9568 | 1.9568 | 4.76% | 10.42% | 5.87% | 24.40% | 4.02% | 95.68% |
| 002158 | 汇添富安鑫智选混合C | 2025-07-16 | 0.8670 | 1.2020 | 7.17% | 9.75% | 10.73% | 24.39% | 7.84% | 13.34% |
| 019120 | 财通资管产业优选混合发起式C | 2025-07-17 | 1.4049 | 1.4049 | 13.13% | 16.68% | 10.44% | 24.36% | 12.03% | 35.83% |
| 009437 | 信澳科技创新一年定开混合A | 2025-07-11 | 1.2602 | 1.2602 | 5.60% | 18.22% | 10.46% | 24.35% | 9.71% | 26.02% |
| 011391 | 民生加银新战略混合C | 2025-07-17 | 1.2091 | 1.2741 | 3.61% | 9.53% | 12.60% | 24.35% | 10.63% | -23.26% |
| 014677 | 中信保诚至远动力混合E | 2025-07-17 | 2.3090 | 2.3090 | 4.06% | 6.66% | 11.74% | 24.35% | 7.78% | -21.64% |
| 015117 | 汇添富大盘核心资产混合D | 2025-07-17 | 1.0381 | 1.0381 | 5.16% | 10.23% | 14.49% | 24.34% | 12.42% | -13.12% |
| 010825 | 天弘创新成长混合发起式C | 2025-07-17 | 0.9121 | 0.9121 | 1.89% | 3.63% | 5.79% | 24.34% | 2.61% | -9.31% |
| 009468 | 博时健康成长双周定期可赎回混合A | 2025-07-17 | 0.9570 | 0.9570 | 2.16% | 11.78% | 23.48% | 24.33% | 19.25% | -6.33% |
| 017927 | 华商新动力混合C | 2025-07-17 | 0.7634 | 0.7634 | 4.88% | 6.40% | 8.23% | 24.33% | 7.25% | 4.89% |
| 010948 | 中欧嘉选混合C | 2025-07-17 | 0.6983 | 0.6983 | 2.86% | 7.86% | 12.02% | 24.32% | 11.35% | -30.94% |
| 009846 | 国富港股通远见价值混合A | 2025-07-17 | 0.8062 | 0.8062 | 4.89% | 16.37% | 23.27% | 24.32% | 18.88% | -20.60% |
| 000327 | 南方潜力新蓝筹混合A | 2025-07-16 | 1.8740 | 2.1041 | 8.34% | 16.82% | 10.49% | 24.31% | 10.46% | 113.75% |
| 010164 | 财通资管价值精选一年持有混合C | 2025-07-17 | 0.7124 | 0.7124 | 4.13% | 2.84% | 6.18% | 24.30% | 5.05% | -29.42% |
| 014771 | 中泰红利优选一年持有混合发起 | 2025-07-17 | 1.5033 | 1.5033 | 3.88% | 10.64% | 13.48% | 24.30% | 11.25% | 51.14% |
| 013734 | 红塔红土盛丰混合C | 2025-07-17 | 1.4141 | 1.4141 | 7.95% | 15.59% | 12.19% | 24.30% | 11.22% | 39.31% |
| 012188 | 华安优势龙头混合A | 2025-07-17 | 0.5916 | 0.5916 | 3.34% | 11.17% | 12.76% | 24.29% | 11.59% | -41.77% |
| 015582 | 国泰量化策略收益混合C | 2025-07-17 | 1.4655 | 1.6776 | 4.60% | 11.99% | 12.59% | 24.29% | 10.56% | 13.05% |
| 000214 | 广发成长优选混合 | 2025-07-16 | 1.4130 | 2.0430 | 5.02% | 7.48% | 9.04% | 24.28% | 5.96% | 116.21% |
| 014020 | 诺德量化先锋一年持有混合A | 2025-07-17 | 0.7602 | 0.7602 | 6.42% | 14.63% | 13.25% | 24.26% | 14.18% | -24.77% |
| 000939 | 中银研究精选灵活配置混合A | 2025-07-16 | 0.6620 | 1.7090 | 9.28% | 10.91% | 2.91% | 24.26% | 6.51% | 60.24% |
| 011277 | 上银科技驱动双周定期可赎回混合A | 2025-07-17 | 0.4065 | 0.4065 | 7.07% | 12.82% | 13.43% | 24.25% | 9.96% | -60.04% |
| 009438 | 信澳科技创新一年定开混合C | 2025-07-11 | 1.2538 | 1.2538 | 5.59% | 18.19% | 10.40% | 24.24% | 9.66% | 25.38% |
| 010271 | 国富价值成长一年持有期混合A | 2025-07-17 | 0.9359 | 1.0813 | 2.51% | 9.99% | 11.48% | 24.23% | 9.54% | 6.12% |
| 001715 | 工银新焦点混合A | 2025-07-16 | 2.2075 | 2.2075 | 5.81% | 10.36% | 10.09% | 24.23% | 8.86% | 120.75% |
| 004232 | 中欧价值发现混合C | 2025-07-16 | 2.2368 | 3.2676 | 4.66% | 11.17% | 14.34% | 24.23% | 12.64% | 76.70% |
| 018777 | 金信精选成长混合C | 2025-07-17 | 1.1074 | 1.1074 | 7.65% | 0.17% | 6.94% | 24.21% | 10.13% | 8.78% |
| 012501 | 博时汇荣回报混合C | 2025-07-17 | 0.8445 | 0.8445 | 8.36% | 17.60% | 3.18% | 24.21% | 4.18% | -17.95% |
| 017965 | 招商匠心优选混合C | 2025-07-17 | 1.3152 | 1.3152 | 1.30% | 6.05% | 22.55% | 24.20% | 22.06% | 31.13% |
| 019106 | 南方智信混合A | 2025-07-17 | 1.2390 | 1.2390 | 4.23% | 16.39% | 17.23% | 24.17% | 14.21% | 22.94% |
| 015080 | 永赢成长远航一年持有混合C | 2025-07-17 | 0.9919 | 0.9919 | 16.48% | 26.32% | 19.85% | 24.16% | 19.47% | -4.53% |
| 005473 | 富国价值驱动灵活配置混合C | 2025-07-17 | 2.1561 | 2.1561 | 4.11% | 21.36% | 25.37% | 24.16% | 20.85% | 111.58% |
| 001758 | 嘉实研究增强混合 | 2025-07-16 | 1.4450 | 1.4450 | 7.84% | 12.36% | 13.07% | 24.14% | 9.64% | 44.50% |
| 021734 | 国富基本面优选混合C | 2025-07-17 | 1.4036 | 1.7061 | 1.58% | 7.37% | 12.68% | 24.14% | 10.36% | 22.54% |
| 010559 | 汇安鑫利优选混合C | 2025-07-17 | 0.6888 | 0.6888 | 4.80% | 7.14% | 10.66% | 24.13% | 9.95% | -31.90% |
| 000822 | 东海美丽中国A | 2025-07-16 | 1.2871 | 1.2871 | 0.66% | 2.57% | 7.56% | 24.13% | 9.55% | 28.72% |
| 610004 | 信澳中小盘混合A | 2025-07-16 | 1.4920 | 2.5080 | 5.89% | 17.85% | 12.35% | 24.13% | 11.59% | 98.11% |
| 018413 | 大成竞争优势混合C | 2025-07-17 | 1.9296 | 2.1026 | 2.06% | 7.50% | 11.20% | 24.12% | 9.07% | 22.09% |
| 000039 | 农银高增长混合 | 2025-07-16 | 3.7585 | 3.7585 | 10.05% | 9.54% | 8.60% | 24.08% | 7.76% | 282.31% |
| 018973 | 华商科创板量化选股混合A | 2025-07-17 | 1.1192 | 1.1192 | 2.68% | -0.88% | 5.16% | 24.08% | 2.26% | 10.95% |
| 002707 | 大摩科技领先混合A | 2025-07-16 | 1.6198 | 1.6198 | 5.20% | 7.03% | 7.53% | 24.07% | 4.32% | 61.98% |
| 017535 | 东方红京东大数据混合C | 2025-07-17 | 3.0530 | 3.0530 | 2.97% | 10.23% | 10.19% | 24.05% | 8.02% | 24.16% |
| 009205 | 兴银丰运稳益回报混合A | 2025-07-17 | 1.5175 | 1.5175 | 3.42% | 7.53% | 9.45% | 24.04% | 9.10% | 50.45% |
| 519097 | 新华中小市值优选混合 | 2025-07-16 | 2.8022 | 3.5642 | 5.90% | 26.29% | 27.23% | 24.04% | 25.48% | 300.31% |
| 000462 | 农银主题轮动混合A | 2025-07-16 | 2.7706 | 2.7706 | 10.19% | 9.66% | 8.82% | 24.02% | 7.85% | 181.87% |
| 013334 | 鹏华价值远航6个月持有混合A | 2025-07-17 | 1.0463 | 1.0463 | 3.29% | 7.39% | 7.64% | 24.02% | 5.15% | 4.87% |
| 009983 | 永赢港股通品质生活慧选混合A | 2025-07-17 | 0.8689 | 0.8689 | 3.85% | 24.54% | 31.86% | 24.00% | 26.07% | -16.10% |
| 010177 | 中加新兴消费混合C | 2025-07-17 | 0.7443 | 0.7443 | 1.37% | 10.30% | 14.06% | 24.00% | 11.76% | -26.52% |
| 012779 | 博时移动互联主题混合A | 2025-07-17 | 0.9776 | 0.9776 | 8.93% | 17.34% | 13.20% | 23.99% | 11.68% | -3.62% |
| 016119 | 华富时代锐选混合A | 2025-07-17 | 0.9142 | 0.9142 | 3.77% | 2.97% | 11.28% | 23.99% | 10.74% | -10.53% |
| 004119 | 广发创新驱动灵活配置混合 | 2025-07-16 | 1.7110 | 1.7110 | 1.78% | -4.36% | 4.84% | 23.99% | 1.72% | 71.10% |
| 008531 | 惠升惠民混合A | 2025-07-16 | 0.9730 | 1.1404 | 3.17% | 8.89% | 15.57% | 23.98% | 12.64% | 12.73% |
| 002614 | 中银颐利混合A | 2025-07-16 | 0.8430 | 1.1680 | 1.08% | 2.06% | 7.53% | 23.97% | 6.71% | 11.72% |
| 019469 | 信澳新材料精选混合C | 2025-07-17 | 1.1970 | 1.1970 | 1.81% | 10.19% | 10.75% | 23.96% | 10.29% | 17.69% |
| 013175 | 海富通碳中和混合A | 2025-07-17 | 0.5490 | 0.5490 | 8.78% | 21.11% | 8.43% | 23.96% | 7.13% | -46.35% |
| 016372 | 信澳匠心严选一年持有混合A | 2025-07-17 | 0.9897 | 0.9897 | 11.68% | 25.28% | 17.20% | 23.95% | 18.36% | -3.23% |
| 011550 | 湘财创新成长一年持有期混合A | 2025-07-17 | 0.6319 | 0.6319 | 6.27% | 6.65% | 8.62% | 23.94% | 4.30% | -37.62% |
| 006314 | 国联策略优选混合A | 2025-07-17 | 2.1093 | 2.5203 | 4.36% | 15.49% | 13.23% | 23.94% | 13.02% | 155.77% |
| 016298 | 中欧丰泰港股通混合C | 2025-07-17 | 1.3903 | 1.3903 | 6.57% | 28.74% | 35.52% | 23.93% | 32.18% | 37.12% |
| 014410 | 华夏时代领航两年持有混合A | 2025-07-17 | 1.0780 | 1.0780 | 3.45% | 6.74% | 9.84% | 23.93% | 7.01% | 7.35% |
| 015703 | 易米开泰混合A | 2025-07-17 | 0.8037 | 0.8037 | 2.27% | 3.44% | 4.55% | 23.92% | 3.41% | -19.97% |
| 009206 | 兴银丰运稳益回报混合C | 2025-07-17 | 1.5063 | 1.5063 | 3.41% | 7.49% | 9.40% | 23.92% | 9.04% | 49.34% |
| 017418 | 华商创新医疗混合A | 2025-07-17 | 0.9711 | 0.9711 | 3.64% | 12.05% | 26.80% | 23.92% | 22.24% | -5.14% |
| 017552 | 南方景气前瞻混合C | 2025-07-17 | 0.9847 | 0.9847 | 6.72% | 15.91% | 10.52% | 23.91% | 9.35% | -2.79% |
| 015286 | 国投瑞银产业转型一年持有混合C | 2025-07-17 | 0.6210 | 0.6210 | 8.55% | 16.30% | 15.29% | 23.90% | 12.80% | -38.56% |
| 015394 | 交银科技创新灵活配置混合C | 2025-07-17 | 2.5653 | 2.5653 | 9.48% | 10.04% | 15.39% | 23.89% | 14.45% | 8.95% |
| 015911 | 兴业致远混合A | 2025-07-17 | 1.0790 | 1.0790 | 3.36% | 7.77% | 6.24% | 23.88% | 6.83% | 6.24% |
| 015976 | 光大保德信数字经济主题混合A | 2025-07-17 | 1.2644 | 1.2644 | 3.34% | 7.73% | 11.81% | 23.87% | 9.22% | 25.59% |
| 012477 | 富国匠心精选12个月持有混合A | 2025-07-17 | 0.8958 | 0.8958 | 11.66% | 19.46% | 28.21% | 23.86% | 24.23% | -13.25% |
| 014408 | 创金合信兴选产业趋势混合A | 2025-07-17 | 0.8886 | 0.8886 | 4.44% | 6.02% | 1.11% | 23.85% | -2.65% | -12.67% |
| 018995 | 景顺长城中国回报混合C | 2025-07-17 | 1.3160 | 1.3160 | 2.35% | 1.79% | 8.99% | 23.84% | 5.06% | -23.54% |
| 011363 | 南方兴润价值一年持有混合A | 2025-07-17 | 0.8492 | 0.8492 | 1.19% | 14.71% | 18.49% | 23.83% | 17.39% | -15.14% |
| 519056 | 海富通内需热点混合 | 2025-07-16 | 2.4373 | 2.4373 | -4.24% | 2.10% | 4.75% | 23.83% | 3.63% | 143.73% |
| 011927 | 博时汇誉回报混合A | 2025-07-17 | 0.8040 | 0.8040 | 1.00% | 3.45% | 6.59% | 23.82% | 4.84% | -19.44% |
| 013085 | 申万菱信乐同混合A | 2025-07-17 | 0.7087 | 0.7087 | 1.34% | 12.29% | 9.98% | 23.82% | 7.93% | -30.56% |
| 002419 | 汇添富创新活力混合A | 2025-07-16 | 1.8907 | 1.9117 | 6.37% | 15.27% | 16.40% | 23.81% | 13.87% | 92.84% |
| 011467 | 兴业医疗保健混合C | 2025-07-17 | 0.7781 | 0.7781 | 6.17% | 20.46% | 21.05% | 23.79% | 19.57% | -23.81% |
| 015322 | 广发鑫享灵活配置混合C | 2025-07-17 | 1.9220 | 1.9220 | 4.72% | 10.29% | 5.61% | 23.78% | 3.74% | -38.24% |
| 002615 | 中银颐利混合C | 2025-07-16 | 0.8330 | 1.1580 | 0.97% | 1.96% | 7.48% | 23.77% | 6.66% | 10.52% |
| 017947 | 国富港股通远见价值混合C | 2025-07-17 | 0.7977 | 0.7977 | 4.84% | 16.25% | 23.04% | 23.76% | 18.60% | 6.58% |
| 010272 | 国富价值成长一年持有期混合C | 2025-07-17 | 0.9221 | 1.0628 | 2.48% | 9.89% | 11.26% | 23.75% | 9.32% | 4.16% |
| 012641 | 鹏华稳健鸿利一年持有期混合C | 2025-07-17 | 1.2050 | 1.2050 | 1.01% | 8.17% | 17.10% | 23.75% | 13.02% | 20.54% |
| 014995 | 中欧量化先锋混合A | 2025-07-17 | 0.9530 | 0.9530 | 4.60% | 11.26% | 11.92% | 23.71% | 9.75% | -5.55% |
| 010996 | 招商品质升级混合A | 2025-07-17 | 0.7258 | 0.7258 | 2.91% | 8.05% | 11.90% | 23.71% | 8.24% | -27.62% |
| 014541 | 华安新能源主题混合A | 2025-07-17 | 0.7503 | 0.7503 | 9.51% | 17.15% | 12.64% | 23.70% | 11.81% | -25.94% |
| 006315 | 国联策略优选混合C | 2025-07-17 | 2.0545 | 2.4565 | 4.34% | 15.43% | 13.12% | 23.69% | 12.90% | 149.18% |
| 005450 | 华夏稳盛灵活配置混合 | 2025-07-17 | 1.3188 | 1.3188 | 1.21% | 6.98% | 6.58% | 23.69% | 4.39% | 30.96% |
| 001474 | 兴银丰盈灵活配置A | 2025-07-16 | 1.9428 | 2.2839 | 4.43% | 9.59% | 7.65% | 23.68% | 5.66% | 128.85% |
| 020162 | 华安睿信优选混合A | 2025-07-17 | 1.3286 | 1.3286 | 4.98% | 9.98% | 14.92% | 23.68% | 11.24% | 32.58% |
| 009808 | 易方达创新成长混合 | 2025-07-17 | 0.8815 | 0.8815 | 7.44% | 17.24% | 21.38% | 23.66% | 21.35% | -13.82% |
| 012189 | 华安优势龙头混合C | 2025-07-17 | 0.5809 | 0.5809 | 3.31% | 11.03% | 12.49% | 23.66% | 11.31% | -42.82% |
| 018917 | 华夏专精特新混合发起式C | 2025-07-17 | 1.1221 | 1.1221 | -0.46% | 6.15% | 5.15% | 23.66% | 3.58% | 11.03% |
| 000573 | 天弘通利混合A | 2025-07-16 | 2.3150 | 2.3840 | 6.32% | 7.64% | 10.72% | 23.63% | 7.10% | 151.66% |
| 019356 | 易方达平衡视野混合A3 | 2025-07-17 | 1.2423 | 1.2423 | 3.36% | 14.43% | 17.53% | 23.62% | 13.91% | 23.66% |
| 008308 | 华夏见龙精选混合 | 2025-07-17 | 1.2396 | 1.2396 | -0.36% | -0.34% | -10.41% | 23.62% | -14.26% | 23.14% |
| 014449 | 富国融丰两年定期开放混合A | 2025-07-17 | 1.0238 | 1.0238 | 2.29% | 15.23% | 21.34% | 23.62% | 17.51% | 1.59% |
| 233009 | 大摩多因子策略混合 | 2025-07-16 | 1.2360 | 2.6410 | 4.92% | 13.71% | 12.26% | 23.60% | 9.48% | 182.70% |
| 014871 | 大摩科技领先混合C | 2025-07-17 | 1.6159 | 1.6159 | 5.16% | 6.93% | 7.32% | 23.57% | 4.10% | -19.71% |
| 018974 | 华商科创板量化选股混合C | 2025-07-17 | 1.1117 | 1.1117 | 2.65% | -0.98% | 4.94% | 23.57% | 2.03% | 10.21% |
| 012130 | 景顺长城先进智造混合A | 2025-07-17 | 0.8108 | 0.8108 | 5.49% | 11.32% | 3.62% | 23.55% | 5.14% | -20.47% |
| 014021 | 诺德量化先锋一年持有混合C | 2025-07-17 | 0.7443 | 0.7443 | 6.38% | 14.47% | 12.92% | 23.55% | 13.81% | -26.33% |
| 620002 | 金元顺安成长动力混合 | 2025-07-16 | 0.8796 | 1.3526 | 3.17% | 8.93% | 7.98% | 23.54% | 8.65% | 30.45% |
| 010609 | 华泰柏瑞质量领先混合C | 2025-07-17 | 0.4782 | 0.4782 | 3.84% | 14.97% | 12.70% | 23.54% | 9.89% | -53.76% |
| 006133 | 万家智造优势混合C | 2025-07-16 | 2.4933 | 3.0207 | 5.51% | 10.88% | 9.11% | 23.53% | 7.75% | 190.99% |
| 730001 | 方正富邦创新动力混合A | 2025-07-16 | 0.5513 | 1.3013 | 1.79% | 6.43% | 1.88% | 23.53% | -2.80% | -14.87% |
| 021488 | 长盛养老健康混合C | 2025-07-17 | 2.1410 | 2.1410 | 4.99% | 9.73% | 20.72% | 23.52% | 14.67% | 15.60% |
| 008919 | 永赢科技驱动A | 2025-07-17 | 1.4388 | 1.4388 | 13.13% | 19.92% | 13.49% | 23.51% | 13.27% | 38.52% |
| 013892 | 上银科技驱动双周定期可赎回混合C | 2025-07-17 | 0.3982 | 0.3982 | 7.03% | 12.63% | 13.09% | 23.51% | 9.61% | -55.33% |
| 018574 | 兴银丰盈灵活配置C | 2025-07-17 | 1.9576 | 2.0886 | 4.42% | 9.56% | 7.58% | 23.50% | 5.59% | -4.90% |
| 001998 | 工银新焦点混合C | 2025-07-16 | 2.0928 | 2.0928 | 5.76% | 10.19% | 9.77% | 23.50% | 8.51% | 109.28% |
| 002653 | 泰康沪港深精选混合 | 2025-07-16 | 1.3783 | 1.5043 | 3.32% | 13.42% | 24.68% | 23.49% | 21.67% | 52.53% |
| 016120 | 华富时代锐选混合C | 2025-07-17 | 0.9047 | 0.9047 | 3.74% | 2.86% | 11.05% | 23.49% | 10.51% | -11.47% |
| 008532 | 惠升惠民混合C | 2025-07-16 | 0.9539 | 1.1193 | 3.12% | 8.77% | 15.34% | 23.48% | 12.40% | 10.34% |
| 009086 | 鹏华价值共赢两年持有期混合 | 2025-07-17 | 0.9581 | 0.9581 | 4.17% | 8.55% | 9.26% | 23.47% | 8.37% | -4.74% |
| 001287 | 安信优势增长混合A | 2025-07-16 | 2.7700 | 3.1658 | 6.21% | 12.49% | 14.92% | 23.47% | 12.45% | 225.68% |
| 006270 | 汇安核心成长混合A | 2025-07-16 | 1.2489 | 1.2489 | 4.85% | 7.27% | 10.68% | 23.47% | 10.02% | 24.89% |
| 013774 | 易方达趋势优选混合A | 2025-07-17 | 0.8235 | 0.8235 | 5.67% | 16.35% | 11.32% | 23.46% | 10.18% | -18.16% |
| 070022 | 嘉实领先成长混合 | 2025-07-17 | 2.2440 | 2.6890 | 7.43% | 12.99% | 8.05% | 23.45% | 8.00% | 174.07% |
| 019107 | 南方智信混合C | 2025-07-17 | 1.2256 | 1.2256 | 4.18% | 16.22% | 16.87% | 23.43% | 13.84% | 21.62% |
| 009348 | 国联价值成长6个月持有混合C | 2025-07-17 | 0.6849 | 0.6849 | 5.03% | 13.65% | 15.45% | 23.43% | 12.60% | -32.15% |
| 162201 | 宏利成长混合 | 2025-07-17 | 2.4472 | 4.8437 | 15.15% | 29.57% | 14.97% | 23.43% | 17.74% | 1694.93% |
| 014837 | 汇添富创新活力混合D | 2025-07-17 | 1.8913 | 1.8913 | 6.35% | 15.21% | 16.18% | 23.43% | 13.65% | -18.32% |
| 014639 | 兴证全球合衡三年持有混合A | 2025-07-17 | 0.8582 | 0.8582 | 1.73% | 6.61% | 7.83% | 23.43% | 5.53% | -15.49% |
| 017419 | 华商创新医疗混合C | 2025-07-17 | 0.9630 | 0.9630 | 3.60% | 11.93% | 26.54% | 23.42% | 21.98% | -5.93% |
| 009986 | 天弘创新领航A | 2025-07-17 | 0.7761 | 0.7761 | 3.67% | 5.96% | 6.34% | 23.42% | 4.50% | -23.16% |
| 001392 | 国富金融地产混合A | 2025-07-16 | 1.3579 | 1.3579 | 4.19% | 15.01% | 11.42% | 23.41% | 8.72% | 35.79% |
| 020444 | 华西研究精选混合发起 | 2025-07-17 | 1.0879 | 1.0879 | 5.26% | 15.16% | 12.40% | 23.39% | 9.13% | 5.34% |
| 019309 | 中航恒宇港股通价值优选混合发起A | 2025-07-17 | 1.0850 | 1.0850 | 2.75% | 13.10% | 12.14% | 23.39% | 8.57% | 7.25% |
| 014838 | 兴银碳中和主题混合A | 2025-07-17 | 1.0110 | 1.0110 | 5.21% | 12.18% | 13.33% | 23.38% | 13.34% | 0.15% |
| 019355 | 易方达平衡视野混合A2 | 2025-07-17 | 1.2384 | 1.2384 | 3.35% | 14.37% | 17.42% | 23.38% | 13.79% | 23.27% |
| 013176 | 海富通碳中和混合C | 2025-07-17 | 0.5386 | 0.5386 | 8.76% | 20.96% | 8.18% | 23.37% | 6.84% | -47.36% |
| 001861 | 富安达健康人生混合A | 2025-07-16 | 1.4418 | 1.4418 | 5.31% | 19.77% | 19.14% | 23.36% | 15.46% | 44.18% |
| 015440 | 信澳智选先锋一年持有期混合A | 2025-07-17 | 0.8876 | 0.8876 | 5.99% | 8.33% | -1.74% | 23.34% | -2.49% | -14.14% |
| 011928 | 博时汇誉回报混合C | 2025-07-17 | 0.7905 | 0.7905 | 0.97% | 3.35% | 6.38% | 23.34% | 4.62% | -20.79% |
| 009469 | 博时健康成长双周定期可赎回混合C | 2025-07-17 | 0.9188 | 0.9188 | 2.09% | 11.56% | 22.99% | 23.34% | 18.73% | -10.06% |
| 013086 | 申万菱信乐同混合C | 2025-07-17 | 0.6978 | 0.6978 | 1.32% | 12.19% | 9.76% | 23.34% | 7.70% | -31.62% |
| 011551 | 湘财创新成长一年持有期混合C | 2025-07-17 | 0.6184 | 0.6184 | 6.21% | 6.53% | 8.36% | 23.33% | 4.02% | -38.95% |
| 000870 | 嘉实新收益混合 | 2025-07-16 | 1.2330 | 1.5460 | 1.73% | 2.32% | 1.56% | 23.33% | 0.57% | 55.00% |
| 002581 | 招商丰凯混合A | 2025-07-16 | 1.6710 | 1.6710 | 0.24% | 3.02% | 10.81% | 23.32% | 10.22% | 67.10% |
| 015704 | 易米开泰混合C | 2025-07-17 | 0.7929 | 0.7929 | 2.23% | 3.30% | 4.28% | 23.30% | 3.12% | -21.05% |
| 007802 | 兴全合泰混合A | 2025-07-17 | 1.4142 | 1.4142 | 1.72% | 6.42% | 7.91% | 23.29% | 5.30% | 39.37% |
| 002582 | 招商丰凯混合C | 2025-07-16 | 1.5410 | 1.5410 | 0.26% | 3.08% | 10.78% | 23.28% | 10.23% | 54.10% |
| 018547 | 金鹰产业智选一年持有混合A | 2025-07-17 | 1.1080 | 1.1080 | 0.93% | 3.55% | 10.97% | 23.28% | 11.30% | 8.72% |
| 008920 | 永赢科技驱动C | 2025-07-17 | 1.4234 | 1.4234 | 13.12% | 19.85% | 13.37% | 23.27% | 13.15% | 37.03% |
| 015912 | 兴业致远混合C | 2025-07-17 | 1.0647 | 1.0647 | 3.32% | 7.64% | 5.97% | 23.27% | 6.53% | 4.83% |
| 017600 | 华夏行业甄选混合A | 2025-07-17 | 0.9696 | 0.9696 | 3.65% | 6.57% | 7.18% | 23.27% | 5.25% | -3.96% |
| 012780 | 博时移动互联主题混合C | 2025-07-17 | 0.9555 | 0.9555 | 8.89% | 17.18% | 12.87% | 23.26% | 11.33% | -5.79% |
| 003238 | 新华外延增长主题灵活配置混合 | 2025-07-16 | 1.3612 | 2.0712 | 5.28% | 11.78% | 10.19% | 23.25% | 7.30% | 113.08% |
| 016500 | 华夏半导体龙头混合发起A | 2025-07-17 | 1.3091 | 1.3091 | 3.18% | -3.65% | 3.48% | 23.24% | 2.82% | 29.19% |
| 014701 | 中欧量化动能混合A | 2025-07-17 | 0.9565 | 0.9565 | 4.52% | 11.33% | 9.89% | 23.23% | 7.52% | -5.21% |
| 011462 | 东吴兴享成长混合C | 2025-07-17 | 1.0219 | 1.0219 | 13.81% | 27.89% | 25.44% | 23.23% | 22.89% | -5.84% |
| 014970 | 华安低碳生活混合C | 2025-07-17 | 2.5108 | 2.5108 | 5.40% | 7.23% | 5.07% | 23.23% | 5.60% | 32.90% |
| 005977 | 中信保诚至兴混合A | 2025-07-16 | 1.6024 | 1.6024 | 9.26% | 27.36% | 7.80% | 23.22% | 8.00% | 60.24% |
| 002036 | 安信优势增长混合C | 2025-07-16 | 2.7220 | 3.1128 | 6.19% | 12.43% | 14.80% | 23.22% | 12.32% | 205.26% |
| 009048 | 浦银安盛科技创新优选混合 | 2025-07-17 | 1.2349 | 1.2349 | 8.95% | 7.64% | 4.51% | 23.21% | 5.49% | 19.17% |
| 016373 | 信澳匠心严选一年持有混合C | 2025-07-17 | 0.9728 | 0.9728 | 11.63% | 25.11% | 16.85% | 23.21% | 17.98% | -4.87% |
| 021046 | 平安港股通红利精选混合发起式A | 2025-07-17 | 1.3044 | 1.3344 | 0.64% | 13.07% | 17.95% | 23.21% | 15.76% | 35.08% |
| 014411 | 华夏时代领航两年持有混合C | 2025-07-17 | 1.0581 | 1.0581 | 3.40% | 6.57% | 9.51% | 23.18% | 6.65% | 5.37% |
| 420003 | 天弘永定价值成长混合A | 2025-07-16 | 2.9229 | 3.2579 | 2.00% | 4.82% | 8.52% | 23.17% | 7.72% | 289.79% |
| 014409 | 创金合信兴选产业趋势混合C | 2025-07-17 | 0.8752 | 0.8752 | 4.39% | 5.90% | 0.86% | 23.17% | -2.91% | -13.99% |
| 016157 | 汇添富数字经济核心产业一年持有期混合A | 2025-07-17 | 1.1725 | 1.1725 | 10.08% | 12.47% | 13.90% | 23.16% | 11.84% | 15.23% |
| 011296 | 汇添富优势行业一年持有混合A | 2025-07-17 | 0.5883 | 0.5883 | 0.62% | 14.16% | 20.14% | 23.16% | 20.44% | -41.72% |
| 017490 | 财通景气甄选一年持有期混合A | 2025-07-17 | 1.4364 | 1.4364 | 21.95% | 32.02% | -4.34% | 23.16% | -3.89% | 35.55% |
| 007046 | 方正富邦创新动力混合C | 2025-07-16 | 0.5293 | 0.5293 | 1.77% | 6.35% | 1.73% | 23.15% | -2.95% | -47.07% |
| 001449 | 华商双驱优选混合 | 2025-07-16 | 1.6120 | 1.8020 | 5.57% | 14.65% | 14.08% | 23.15% | 15.06% | 90.88% |
| 012478 | 富国匠心精选12个月持有混合C | 2025-07-17 | 0.8753 | 0.8753 | 11.60% | 19.26% | 27.84% | 23.13% | 23.83% | -15.24% |
| 255010 | 国联安稳健混合A | 2025-07-16 | 1.0490 | 4.0040 | 4.48% | 10.42% | 14.39% | 23.12% | 12.43% | 842.83% |
| 012977 | 瑞达鑫红量化6个月持有混合A | 2025-07-17 | 0.6899 | 0.6899 | 6.70% | 20.63% | 11.45% | 23.12% | 8.75% | -31.36% |
| 017993 | 方正富邦远见成长混合A | 2025-07-17 | 1.0673 | 1.0673 | 4.06% | 9.94% | 8.84% | 23.11% | 17.54% | 5.96% |
| 011364 | 南方兴润价值一年持有混合C | 2025-07-17 | 0.8268 | 0.8268 | 1.14% | 14.53% | 18.13% | 23.09% | 17.01% | -17.38% |
| 002537 | 平安安盈灵活配置混合A | 2025-07-16 | 2.2316 | 2.2316 | 6.11% | 13.50% | 13.18% | 23.09% | 12.39% | 123.16% |
| 014640 | 兴证全球合衡三年持有混合C | 2025-07-17 | 0.8492 | 0.8492 | 1.71% | 6.53% | 7.69% | 23.08% | 5.37% | -16.37% |
| 010335 | 华宝竞争优势混合A | 2025-07-17 | 0.6050 | 0.6050 | 7.87% | 17.67% | 5.92% | 23.06% | 5.77% | -40.40% |
| 001660 | 富安达行业轮动混合 | 2025-07-16 | 1.3660 | 1.3660 | 3.80% | 9.46% | 11.60% | 23.06% | 9.81% | 36.60% |
| 012131 | 景顺长城先进智造混合C | 2025-07-17 | 0.7982 | 0.7982 | 5.45% | 11.22% | 3.41% | 23.06% | 4.92% | -21.70% |
| 009085 | 银华丰享一年持有期混合 | 2025-07-17 | 0.8138 | 0.8138 | 6.64% | 9.17% | 8.03% | 23.03% | 6.72% | -19.91% |
| 013556 | 信澳汇智优选一年持有期混合A | 2025-07-17 | 1.0200 | 1.0200 | 6.12% | 8.44% | -2.00% | 23.03% | -2.75% | -1.37% |
| 017181 | 大成至诚鑫选混合A | 2025-07-17 | 1.1566 | 1.1566 | -0.02% | 11.58% | 19.44% | 23.03% | 19.62% | 14.66% |
| 012346 | 易方达港股通成长混合A | 2025-07-17 | 0.7773 | 0.7773 | 4.68% | 22.69% | 28.74% | 23.02% | 24.40% | -23.32% |
| 011333 | 鹏华品质优选混合A | 2025-07-17 | 0.9155 | 0.9155 | 3.61% | 7.65% | 9.33% | 23.02% | 7.13% | -8.35% |
| 519197 | 万家颐达灵活配置混合A | 2025-07-16 | 1.1258 | 1.2818 | 5.18% | 11.12% | 13.99% | 23.01% | 13.89% | 29.15% |
| 019354 | 易方达平衡视野混合A1 | 2025-07-17 | 1.2315 | 1.2315 | 3.31% | 14.25% | 17.19% | 23.01% | 13.54% | 22.59% |
| 015291 | 金元顺安产业臻选混合A | 2025-07-17 | 0.7942 | 0.7942 | 6.02% | 11.07% | 9.10% | 23.01% | 8.33% | -21.62% |
| 000772 | 景顺长城中国回报混合A | 2025-07-16 | 1.3250 | 1.7620 | 2.46% | 2.07% | 8.99% | 22.97% | 6.05% | 66.99% |
| 001475 | 易方达国防军工混合A | 2025-07-16 | 1.4080 | 1.4080 | 4.84% | 4.07% | 9.91% | 22.97% | 5.71% | 40.80% |
| 519020 | 国泰金泰灵活配置混合A | 2025-07-16 | 2.3318 | 2.2035 | -0.89% | 8.00% | 10.40% | 22.97% | 8.70% | 148.51% |
| 015977 | 光大保德信数字经济主题混合C | 2025-07-17 | 1.2521 | 1.2521 | 3.31% | 7.62% | 11.60% | 22.95% | 8.99% | 24.38% |
| 013335 | 鹏华价值远航6个月持有混合C | 2025-07-17 | 1.0175 | 1.0175 | 3.22% | 7.18% | 7.20% | 22.95% | 4.69% | 1.99% |
| 013775 | 易方达趋势优选混合C | 2025-07-17 | 0.8118 | 0.8118 | 5.63% | 16.24% | 11.10% | 22.95% | 9.93% | -19.32% |
| 014996 | 中欧量化先锋混合C | 2025-07-17 | 0.9336 | 0.9336 | 4.54% | 11.08% | 11.58% | 22.95% | 9.37% | -7.48% |
| 020163 | 华安睿信优选混合C | 2025-07-17 | 1.3174 | 1.3174 | 4.93% | 9.83% | 14.63% | 22.95% | 10.95% | 31.47% |
| 018546 | 国投瑞银瑞盈混合(LOF)C | 2025-07-17 | 2.0608 | 2.6808 | 4.53% | 15.30% | 11.85% | 22.94% | 10.93% | 2.97% |
| 014542 | 华安新能源主题混合C | 2025-07-17 | 0.7360 | 0.7360 | 9.45% | 16.95% | 12.29% | 22.93% | 11.45% | -27.36% |
| 009987 | 天弘创新领航C | 2025-07-17 | 0.7611 | 0.7611 | 3.63% | 5.84% | 6.11% | 22.92% | 4.26% | -24.65% |
| 000423 | 前海开源事件驱动混合A | 2025-07-16 | 2.1390 | 2.1390 | 11.21% | 20.58% | 24.75% | 22.91% | 19.65% | 116.20% |
| 012390 | 中欧产业前瞻混合A | 2025-07-17 | 0.6945 | 0.6945 | 12.54% | 13.43% | 9.48% | 22.89% | 5.77% | -31.99% |
| 163822 | 中银主题策略混合A | 2025-07-16 | 3.8650 | 3.9650 | 2.41% | 9.15% | 11.48% | 22.89% | 12.55% | 301.10% |
| 009914 | 富国成长动力混合A | 2025-07-17 | 0.9860 | 0.9860 | 12.02% | 19.85% | 29.97% | 22.89% | 24.84% | -4.50% |
| 006547 | 红塔红土盛弘混合A | 2025-07-16 | 1.0817 | 1.6297 | 5.92% | 11.18% | 14.43% | 22.89% | 12.97% | 66.96% |
| 019722 | 中银量化选股混合发起A | 2025-07-17 | 1.2382 | 1.2382 | 4.97% | 14.12% | 14.30% | 22.89% | 13.18% | 22.78% |
| 014839 | 兴银碳中和主题混合C | 2025-07-17 | 0.9973 | 0.9973 | 5.18% | 12.07% | 13.11% | 22.89% | 13.11% | -1.20% |
| 012297 | 东兴宸瑞量化混合A | 2025-07-17 | 0.9988 | 0.9988 | 6.00% | 12.38% | 10.85% | 22.88% | 8.87% | -0.86% |
| 014450 | 富国融丰两年定期开放混合C | 2025-07-17 | 1.0094 | 1.0094 | 2.24% | 15.06% | 20.97% | 22.87% | 17.13% | 0.16% |
| 014470 | 富安达健康人生混合C | 2025-07-17 | 1.4318 | 1.4318 | 5.27% | 19.66% | 18.90% | 22.86% | 15.21% | -34.97% |
| 519022 | 国泰金泰灵活配置混合C | 2025-07-16 | 2.3440 | 2.4290 | -0.90% | 7.98% | 10.35% | 22.85% | 8.64% | 107.35% |
| 000924 | 宝盈先进制造混合A | 2025-07-16 | 1.8110 | 2.1230 | 7.36% | 15.67% | 4.29% | 22.84% | 7.36% | 131.30% |
| 009138 | 嘉实瑞成两年持有期混合A | 2025-07-16 | 1.3067 | 1.3067 | 5.00% | 15.35% | 14.55% | 22.83% | 11.54% | 30.67% |
| 420001 | 天弘精选混合A | 2025-07-16 | 0.9743 | 2.9929 | 2.50% | 8.64% | 10.13% | 22.83% | 9.72% | 260.10% |
| 008969 | 睿远均衡价值三年持有混合A | 2025-07-17 | 1.4602 | 1.4602 | 3.13% | 11.13% | 15.70% | 22.80% | 10.07% | 45.82% |
| 014772 | 中泰红利价值一年持有混合发起 | 2025-07-17 | 1.4515 | 1.4515 | 3.53% | 9.80% | 12.62% | 22.80% | 10.86% | 45.90% |
| 014836 | 汇添富创新活力混合C | 2025-07-17 | 1.8526 | 1.8526 | 6.30% | 15.04% | 15.92% | 22.80% | 13.36% | -19.99% |
| 002446 | 广发利鑫灵活配置混合A | 2025-07-16 | 2.1870 | 2.5530 | 7.68% | 18.02% | 20.63% | 22.80% | 27.00% | 153.33% |
| 001393 | 国富金融地产混合C | 2025-07-16 | 1.3893 | 1.3893 | 4.15% | 14.87% | 11.14% | 22.79% | 8.43% | 38.93% |
| 012298 | 东兴宸瑞量化混合C | 2025-07-17 | 0.9945 | 0.9945 | 6.00% | 12.36% | 10.80% | 22.77% | 8.83% | -1.28% |
| 021479 | 国联安稳健混合C | 2025-07-17 | 1.0530 | 1.0530 | 4.39% | 10.22% | 14.07% | 22.77% | 11.99% | 10.92% |
| 003659 | 山证资管策略精选混合 | 2025-07-16 | 1.2434 | 1.2434 | 2.09% | 8.67% | 12.51% | 22.77% | 10.69% | 24.34% |
| 008704 | 广发高股息优享混合A | 2025-07-17 | 1.2032 | 1.2032 | 3.52% | 11.47% | 12.26% | 22.76% | 9.41% | 20.15% |
| 006136 | 广发估值优势混合A | 2025-07-16 | 2.1199 | 2.1199 | 4.91% | 11.52% | 20.33% | 22.76% | 16.74% | 111.97% |
| 013145 | 浙商汇金先进制造混合 | 2025-07-17 | 0.8269 | 2.1529 | 3.21% | 4.43% | 5.48% | 22.76% | 2.09% | -24.39% |
| 012703 | 华夏核心成长混合A | 2025-07-17 | 0.6840 | 0.6840 | 8.43% | 12.61% | 7.93% | 22.74% | 6.99% | -32.32% |
| 012510 | 国富优质企业一年持有期混合A | 2025-07-17 | 0.8377 | 0.8377 | 2.69% | 11.67% | 12.49% | 22.72% | 10.69% | -16.34% |
| 000011 | 华夏大盘精选混合A | 2025-07-16 | 15.5110 | 22.7670 | 7.99% | 9.34% | 8.15% | 22.72% | 6.71% | 3209.15% |
| 012067 | 嘉实蓝筹优势混合A | 2025-07-17 | 0.9587 | 0.9587 | 3.70% | 13.05% | 15.08% | 22.72% | 12.75% | -4.82% |
| 011297 | 汇添富优势行业一年持有混合C | 2025-07-17 | 0.5785 | 0.5785 | 0.60% | 14.05% | 19.92% | 22.71% | 20.17% | -42.68% |
| 519700 | 交银主题优选混合A | 2025-07-16 | 1.8559 | 3.0399 | 0.23% | 6.96% | 7.56% | 22.71% | 4.65% | 313.03% |
| 010997 | 招商品质升级混合C | 2025-07-17 | 0.7007 | 0.7007 | 2.86% | 7.84% | 11.47% | 22.70% | 7.77% | -30.12% |
| 015463 | 天弘永定价值成长混合C | 2025-07-17 | 1.0741 | 1.0741 | 1.97% | 4.72% | 8.32% | 22.70% | 7.49% | 6.81% |
| 011956 | 鹏华新能源精选混合A | 2025-07-17 | 0.8378 | 0.8378 | 5.67% | 12.97% | 2.47% | 22.69% | 2.59% | -17.06% |
| 012568 | 天弘高端制造混合A | 2025-07-17 | 0.8515 | 0.8515 | 5.48% | 10.06% | 6.51% | 22.69% | 3.98% | -16.72% |
| 005260 | 银华稳健增利灵活配置混合A | 2025-07-16 | 1.5959 | 1.5959 | 3.73% | 9.59% | 9.22% | 22.69% | 6.37% | 59.57% |
| 007944 | 永赢乾元三年定开 | 2025-07-16 | 0.8410 | 0.8410 | 2.27% | 1.94% | 6.90% | 22.67% | 0.38% | -15.90% |
| 002955 | 融通新趋势灵活配置混合 | 2025-07-16 | 1.6080 | 1.6080 | 1.97% | 9.02% | 14.20% | 22.65% | 12.60% | 60.80% |
| 012347 | 易方达港股通成长混合C | 2025-07-17 | 0.7663 | 0.7663 | 4.64% | 22.55% | 28.49% | 22.65% | 24.12% | -24.41% |
| 011574 | 鹏华领航一年持有混合A | 2025-07-17 | 1.2349 | 1.2349 | 4.77% | 11.98% | 15.97% | 22.64% | 13.38% | 21.61% |
| 015292 | 金元顺安产业臻选混合C | 2025-07-17 | 0.7905 | 0.7905 | 5.99% | 10.98% | 8.95% | 22.64% | 8.15% | -21.99% |
| 090016 | 大成消费主题混合A | 2025-07-17 | 2.0927 | 2.3497 | 0.62% | 7.33% | 7.65% | 22.64% | 6.71% | 160.39% |
| 008050 | 同泰慧择混合A | 2025-07-17 | 0.6899 | 0.6899 | -1.43% | 7.46% | -0.23% | 22.63% | 5.09% | -31.71% |
| 005701 | 摩根香港精选港股通混合A | 2025-07-16 | 1.0305 | 1.0305 | 0.53% | 14.16% | 22.17% | 22.62% | 20.06% | 3.05% |
| 012511 | 国富优质企业一年持有期混合C | 2025-07-17 | 0.8344 | 0.8344 | 2.67% | 11.63% | 12.43% | 22.60% | 10.62% | -16.67% |
| 008869 | 大成恒享混合A | 2025-07-17 | 1.2097 | 1.2097 | 2.08% | 3.33% | 6.40% | 22.60% | 5.73% | 20.61% |
| 016501 | 华夏半导体龙头混合发起C | 2025-07-17 | 1.2927 | 1.2927 | 3.14% | -3.74% | 3.27% | 22.59% | 2.60% | 27.57% |
| 015441 | 信澳智选先锋一年持有期混合C | 2025-07-17 | 0.8713 | 0.8713 | 5.93% | 8.16% | -2.03% | 22.59% | -2.80% | -15.72% |
| 004707 | 景顺长城睿成混合A | 2025-07-16 | 1.6824 | 1.6824 | 6.56% | 12.26% | 14.35% | 22.59% | 12.35% | 68.24% |
| 006548 | 红塔红土盛弘混合C | 2025-07-16 | 1.0611 | 1.6091 | 5.91% | 11.12% | 14.28% | 22.59% | 12.81% | 64.22% |
| 014051 | 平安安盈灵活配置混合C | 2025-07-17 | 2.2407 | 2.2407 | 6.07% | 13.39% | 12.94% | 22.57% | 12.14% | -23.55% |
| 002669 | 华商万众创新混合A | 2025-07-16 | 2.0040 | 2.0040 | 4.16% | 7.28% | 10.41% | 22.57% | 8.97% | 100.40% |
| 019470 | 华夏信兴回报混合A | 2025-07-17 | 1.1457 | 1.1457 | 2.64% | 9.53% | 16.69% | 22.56% | 11.72% | 14.03% |
| 007803 | 兴全合泰混合C | 2025-07-17 | 1.3663 | 1.3663 | 1.67% | 6.26% | 7.59% | 22.55% | 4.97% | 34.65% |
| 005939 | 工银新能源汽车混合A | 2025-07-16 | 2.6149 | 2.6149 | 4.65% | 10.91% | 6.39% | 22.54% | 5.94% | 161.49% |
| 006013 | 易方达鑫转招利混合A | 2025-07-16 | 1.7253 | 1.7903 | 3.60% | 9.08% | 9.65% | 22.54% | 8.70% | 79.48% |
| 016159 | 汇添富数字经济核心产业一年持有期混合D | 2025-07-17 | 1.1585 | 1.1585 | 10.05% | 12.28% | 13.55% | 22.54% | 11.49% | 13.86% |
| 017601 | 华夏行业甄选混合C | 2025-07-17 | 0.9563 | 0.9563 | 3.60% | 6.41% | 6.87% | 22.53% | 4.92% | -5.27% |
| 017182 | 大成至诚鑫选混合C | 2025-07-17 | 1.1467 | 1.1467 | -0.04% | 11.45% | 19.18% | 22.52% | 19.35% | 13.69% |
| 015633 | 中金景气驱动混合发起A | 2025-07-17 | 1.1423 | 1.1423 | 4.09% | 7.51% | 9.07% | 22.52% | 9.25% | 13.45% |
| 002271 | 招商安弘灵活配置混合A | 2025-07-16 | 0.9867 | 0.9867 | 1.77% | 3.59% | 5.23% | 22.51% | 4.41% | -1.33% |
| 012978 | 瑞达鑫红量化6个月持有混合C | 2025-07-17 | 0.6762 | 0.6762 | 6.64% | 20.47% | 11.15% | 22.49% | 8.43% | -32.73% |
| 011468 | 国富竞争优势三年持有期混合A | 2025-07-17 | 1.1005 | 1.1005 | 0.81% | 6.99% | 11.53% | 22.49% | 8.97% | 10.14% |
| 014702 | 中欧量化动能混合C | 2025-07-17 | 0.9385 | 0.9385 | 4.46% | 11.16% | 9.55% | 22.48% | 7.17% | -7.00% |
| 009362 | 招商丰盈积极配置混合A | 2025-07-17 | 0.6295 | 0.6295 | 5.00% | 7.74% | 9.31% | 22.48% | 5.75% | -37.66% |
| 006271 | 汇安核心成长混合C | 2025-07-16 | 1.1809 | 1.1809 | 4.78% | 7.05% | 10.23% | 22.47% | 9.53% | 18.09% |
| 009842 | 东方红明鉴优选两年定开混合 | 2025-07-11 | 1.2989 | 1.2989 | 4.60% | 9.09% | 11.59% | 22.47% | 10.01% | 29.89% |
| 018220 | 广发品质优选混合发起式A | 2025-07-17 | 1.2276 | 1.2276 | 4.08% | 16.07% | 25.22% | 22.46% | 24.42% | 22.06% |
| 001865 | 前海开源事件驱动混合C | 2025-07-16 | 1.9410 | 1.9410 | 9.60% | 19.59% | 23.55% | 22.46% | 18.28% | 94.10% |
| 519983 | 长信量化先锋混合A | 2025-07-16 | 1.6850 | 2.5350 | 6.51% | 13.39% | 12.94% | 22.46% | 11.81% | 159.59% |
| 015514 | 方正富邦鑫诚12个月持有混合A | 2025-07-17 | 1.0752 | 1.0752 | 3.55% | 10.86% | 12.49% | 22.44% | 10.02% | 6.46% |
| 008962 | 建信科技创新混合A | 2025-07-17 | 1.3032 | 1.3032 | 1.96% | 7.85% | 13.51% | 22.43% | 13.55% | 27.21% |
| 008970 | 睿远均衡价值三年持有混合C | 2025-07-17 | 1.4368 | 1.4368 | 3.10% | 11.04% | 15.53% | 22.43% | 9.89% | 43.48% |
| 019925 | 华宝竞争优势混合C | 2025-07-17 | 0.6022 | 0.6022 | 7.83% | 17.53% | 5.68% | 22.43% | 5.51% | 18.49% |
| 016485 | 中欧成长先锋混合A | 2025-07-17 | 1.1112 | 1.1112 | 13.23% | 20.57% | 14.28% | 22.43% | 14.75% | 8.51% |
| 019690 | 华商产业机遇混合A | 2025-07-17 | 1.1869 | 1.1869 | 3.48% | 7.09% | 14.63% | 22.42% | 11.57% | 16.45% |
| 019077 | 万家颐达灵活配置混合C | 2025-07-17 | 1.1285 | 1.1285 | 5.15% | 11.00% | 13.72% | 22.41% | 13.60% | 1.59% |
| 019723 | 中银量化选股混合发起C | 2025-07-17 | 1.2329 | 1.2329 | 4.93% | 14.01% | 14.08% | 22.41% | 12.94% | 22.26% |
| 014040 | 民生加银金融优选混合A | 2025-07-17 | 0.9990 | 0.9990 | 1.29% | 11.79% | 11.48% | 22.40% | 5.65% | 0.58% |
| 015386 | 中银主题策略混合C | 2025-07-17 | 3.8980 | 3.8980 | 2.39% | 9.03% | 11.29% | 22.40% | 12.34% | 1.65% |
| 080012 | 长盛电子信息产业混合A | 2025-07-17 | 1.4477 | 2.6645 | 7.52% | 8.87% | 12.57% | 22.40% | 11.01% | 207.12% |
| 011172 | 广发利鑫灵活配置混合C | 2025-07-17 | 2.2030 | 2.5660 | 7.67% | 17.95% | 20.39% | 22.38% | 26.78% | -13.06% |
| 011469 | 国富竞争优势三年持有期混合C | 2025-07-17 | 1.0959 | 1.0959 | 0.80% | 6.97% | 11.47% | 22.37% | 8.92% | 9.68% |
| 012447 | 华夏互联网龙头混合A | 2025-07-17 | 0.8973 | 0.8973 | 6.76% | 14.92% | 10.56% | 22.36% | 8.07% | -11.72% |
| 580006 | 东吴新经济混合A | 2025-07-16 | 0.8923 | 1.2823 | 18.91% | 52.76% | 20.58% | 22.35% | 22.27% | 23.65% |
| 009139 | 嘉实瑞成两年持有期混合C | 2025-07-16 | 1.2799 | 1.2799 | 4.96% | 15.23% | 14.33% | 22.34% | 11.31% | 27.99% |
| 960012 | 中银收益混合H | 2025-07-16 | 1.2926 | 2.6768 | 2.28% | 9.14% | 10.73% | 22.34% | 11.67% | 140.78% |
| 015459 | 天弘精选混合C | 2025-07-17 | 1.0506 | 1.0506 | 2.48% | 8.54% | 9.91% | 22.33% | 9.46% | 4.68% |
| 163804 | 中银收益混合A | 2025-07-16 | 1.2912 | 4.2709 | 2.27% | 9.17% | 10.76% | 22.32% | 11.70% | 854.80% |
| 013557 | 信澳汇智优选一年持有期混合C | 2025-07-17 | 1.0039 | 1.0039 | 6.08% | 8.29% | -2.28% | 22.31% | -3.07% | -2.92% |
| 015945 | 易方达国防军工混合C | 2025-07-17 | 1.4220 | 1.4220 | 4.76% | 3.90% | 9.64% | 22.31% | 5.40% | -21.28% |
| 008705 | 广发高股息优享混合C | 2025-07-17 | 1.1771 | 1.1771 | 3.49% | 11.37% | 12.06% | 22.31% | 9.19% | 17.55% |
| 018548 | 金鹰产业智选一年持有混合C | 2025-07-17 | 1.0931 | 1.0931 | 0.87% | 3.39% | 10.53% | 22.30% | 10.84% | 7.26% |
| 016158 | 汇添富数字经济核心产业一年持有期混合C | 2025-07-17 | 1.1524 | 1.1524 | 10.03% | 12.22% | 13.43% | 22.30% | 11.37% | 13.26% |
| 014335 | 中信保诚周期轮动混合(LOF)C | 2025-07-17 | 5.0417 | 5.0417 | 11.64% | 27.48% | 9.26% | 22.29% | 9.27% | -19.43% |
| 005261 | 银华稳健增利灵活配置混合C | 2025-07-16 | 1.5563 | 1.5563 | 3.70% | 9.49% | 9.03% | 22.26% | 6.17% | 55.63% |
| 009542 | 银华富利精选混合A | 2025-07-17 | 0.6692 | 0.6692 | -1.89% | 2.16% | 15.36% | 22.26% | 15.12% | -33.92% |
| 010116 | 民生加银新兴产业混合A | 2025-07-17 | 0.8209 | 0.8209 | 2.44% | 7.90% | 12.18% | 22.26% | 7.92% | -19.03% |
| 019773 | 东方红智享三年持有混合A | 2025-07-11 | 1.2027 | 1.2227 | 2.57% | 10.54% | 11.82% | 22.25% | 7.76% | 22.26% |
| 004423 | 华商研究精选灵活配置A | 2025-07-16 | 2.8080 | 2.8080 | 5.01% | 9.05% | 12.28% | 22.25% | 10.68% | 180.80% |
| 005978 | 中信保诚至兴混合C | 2025-07-16 | 1.5123 | 1.5123 | 9.19% | 27.11% | 7.37% | 22.25% | 7.53% | 51.23% |
| 004321 | 前海开源沪港深强国产业混合 | 2025-07-16 | 1.0915 | 1.0915 | 3.67% | 15.09% | 8.20% | 22.24% | 1.79% | 9.15% |
| 012058 | 鹏华品质成长混合C | 2025-07-17 | 0.9534 | 0.9534 | 3.62% | 3.97% | 8.60% | 22.24% | 6.51% | -4.68% |
| 004719 | 景顺长城睿成混合C | 2025-07-16 | 1.6439 | 1.6439 | 6.53% | 12.18% | 14.18% | 22.23% | 12.18% | 64.39% |
| 006014 | 易方达鑫转招利混合C | 2025-07-16 | 1.6946 | 1.7596 | 3.58% | 9.01% | 9.51% | 22.23% | 8.56% | 76.34% |
| 002174 | 东方互联网嘉混合 | 2025-07-16 | 1.2432 | 1.2432 | 6.67% | 11.25% | 5.39% | 22.23% | -1.28% | 24.32% |
| 013552 | 汇添富成长领先混合A | 2025-07-17 | 0.9331 | 0.9331 | 6.84% | 19.59% | 22.85% | 22.21% | 19.34% | -8.99% |
| 005805 | 华泰柏瑞医疗健康A | 2025-07-16 | 2.0004 | 2.0004 | 1.48% | 8.98% | 23.90% | 22.21% | 18.11% | 100.04% |
| 012569 | 天弘高端制造混合C | 2025-07-17 | 0.8381 | 0.8381 | 5.45% | 9.95% | 6.30% | 22.20% | 3.76% | -18.03% |
| 288002 | 华夏收入混合 | 2025-07-16 | 6.2270 | 7.6270 | 3.37% | 7.75% | 8.07% | 22.19% | 7.73% | 1304.63% |
| 017491 | 财通景气甄选一年持有期混合C | 2025-07-17 | 1.4138 | 1.4138 | 21.88% | 31.76% | -4.71% | 22.19% | -4.31% | 33.42% |
| 014041 | 民生加银金融优选混合C | 2025-07-17 | 0.9896 | 0.9896 | 1.26% | 11.69% | 11.27% | 22.19% | 5.43% | -0.37% |
| 015715 | 富国成长动力混合C | 2025-07-17 | 0.9670 | 0.9670 | 11.97% | 19.68% | 29.58% | 22.18% | 24.43% | 3.05% |
| 006718 | 国融融盛龙头严选混合A | 2025-07-16 | 1.7862 | 1.8362 | 2.07% | 2.56% | -2.94% | 22.17% | -2.85% | 86.20% |
| 011523 | 前海联合产业趋势混合A | 2025-07-17 | 0.6693 | 0.6693 | 4.59% | 11.26% | 5.26% | 22.16% | 6.35% | -33.18% |
| 008051 | 同泰慧择混合C | 2025-07-17 | 0.6746 | 0.6746 | -1.46% | 7.35% | -0.43% | 22.16% | 4.87% | -33.23% |
| 010330 | 东吴兴享成长混合A | 2025-07-17 | 1.0271 | 1.0271 | 13.85% | 28.01% | 25.69% | 22.15% | 23.16% | -0.19% |
| 017773 | 大成消费主题混合C | 2025-07-17 | 2.0740 | 2.0740 | 0.58% | 7.22% | 7.43% | 22.14% | 6.48% | -0.29% |
| 162214 | 宏利领先中小盘混合 | 2025-07-17 | 0.8720 | 0.8720 | 3.93% | -0.46% | -0.68% | 22.13% | 1.40% | -12.80% |
| 000458 | 英大领先回报A | 2025-07-16 | 1.2056 | 1.8656 | 5.60% | 9.49% | 10.04% | 22.12% | 10.33% | 107.72% |
| 213008 | 宝盈资源优选混合 | 2025-07-16 | 1.2987 | 2.5264 | 8.41% | 13.11% | 13.09% | 22.12% | 12.39% | 126.22% |
| 017994 | 方正富邦远见成长混合C | 2025-07-17 | 1.0474 | 1.0474 | 3.99% | 9.73% | 8.41% | 22.11% | 17.03% | 3.98% |
| 013993 | 中欧光熠一年持有混合A | 2025-07-17 | 0.9689 | 0.9689 | 2.78% | 4.76% | 6.97% | 22.11% | 2.65% | -4.40% |
| 008870 | 大成恒享混合C | 2025-07-17 | 1.1839 | 1.1839 | 2.04% | 3.22% | 6.19% | 22.11% | 5.51% | 18.04% |
| 012119 | 工银核心优势混合A | 2025-07-17 | 0.7804 | 0.7804 | 3.71% | 9.38% | 6.99% | 22.10% | 4.07% | -22.59% |
| 015564 | 大成弘远回报一年持有混合A | 2025-07-17 | 1.2324 | 1.2924 | 2.49% | 6.92% | 8.07% | 22.10% | 6.10% | 29.29% |
| 007827 | 华润元大量化优选混合C | 2025-07-16 | 1.5257 | 1.5257 | 2.16% | 7.42% | 9.54% | 22.08% | 6.10% | 28.34% |
| 012193 | 泓德睿诚混合A | 2025-07-17 | 0.7411 | 0.7411 | 3.72% | 9.01% | 8.61% | 22.07% | 6.54% | -26.34% |
| 005940 | 工银新能源汽车混合C | 2025-07-16 | 2.5231 | 2.5231 | 4.61% | 10.80% | 6.18% | 22.05% | 5.72% | 152.31% |
| 011334 | 鹏华品质优选混合C | 2025-07-17 | 0.8835 | 0.8835 | 3.55% | 7.45% | 8.90% | 22.05% | 6.68% | -11.54% |
| 010663 | 长江均衡成长混合发起式A | 2025-07-17 | 0.9423 | 0.9423 | 6.51% | 11.05% | 6.91% | 22.02% | 4.01% | -6.56% |
| 012475 | 平安优质企业混合A | 2025-07-17 | 0.7308 | 0.7308 | 7.35% | 17.28% | 10.58% | 22.00% | 10.00% | -29.14% |
| 013463 | 大成致远优势一年持有期混合A | 2025-07-17 | 1.3728 | 1.3728 | 2.32% | 6.80% | 8.35% | 22.00% | 6.30% | 36.05% |
| 020364 | 博时卓越成长混合A | 2025-07-17 | 1.2272 | 1.2272 | 1.23% | 4.98% | 9.00% | 21.98% | 6.70% | 22.08% |
| 013884 | 交银主题优选混合C | 2025-07-17 | 1.8300 | 1.8300 | 0.17% | 6.80% | 7.24% | 21.98% | 4.31% | -12.57% |
| 012068 | 嘉实蓝筹优势混合C | 2025-07-17 | 0.9364 | 0.9364 | 3.66% | 12.88% | 14.74% | 21.98% | 12.38% | -7.03% |
| 000584 | 新华鑫益灵活配置混合C | 2025-07-16 | 4.9844 | 4.9844 | 2.57% | 8.07% | 8.47% | 21.96% | 5.68% | 397.26% |
| 014598 | 永赢合享混合发起A | 2025-07-17 | 1.2190 | 1.2190 | 3.28% | 5.07% | 8.65% | 21.95% | 6.82% | 21.57% |
| 016524 | 招商均衡成长混合A | 2025-07-17 | 0.9170 | 0.9170 | 0.20% | 7.67% | 25.41% | 21.94% | 22.77% | -9.63% |
| 014171 | 富国新兴成长量化精选混合(LOF)C | 2025-07-17 | 1.2546 | 1.2546 | 4.79% | 15.08% | 12.74% | 21.93% | 11.17% | -19.71% |
| 006719 | 国融融盛龙头严选混合C | 2025-07-16 | 1.8306 | 1.8806 | 2.05% | 2.51% | -3.04% | 21.92% | -2.96% | 90.55% |
| 011383 | 富安达医药创新混合 | 2025-07-16 | 0.6091 | 0.6091 | 5.24% | 19.64% | 18.39% | 21.92% | 14.84% | -39.09% |
| 012391 | 中欧产业前瞻混合C | 2025-07-17 | 0.6721 | 0.6721 | 12.46% | 13.19% | 9.05% | 21.92% | 5.31% | -34.19% |
| 021382 | 博时科技驱动混合A | 2025-07-17 | 1.2773 | 1.2773 | 7.91% | 18.38% | 14.77% | 21.91% | 11.62% | 23.25% |
| 010602 | 长城均衡优选混合A | 2025-07-17 | 0.7256 | 0.7256 | 5.30% | 11.80% | 16.37% | 21.90% | 15.04% | -28.48% |
| 019471 | 华夏信兴回报混合C | 2025-07-17 | 1.1362 | 1.1362 | 2.58% | 9.36% | 16.34% | 21.88% | 11.35% | 13.08% |
| 003586 | 先锋精一混合A | 2025-07-17 | 0.9768 | 0.9768 | 6.20% | 8.78% | 5.68% | 21.88% | 4.82% | -3.23% |
| 012617 | 东吴新经济混合C | 2025-07-17 | 0.9152 | 0.9152 | 18.89% | 52.62% | 20.35% | 21.87% | 22.02% | -46.03% |
| 012710 | 华夏核心成长混合C | 2025-07-17 | 0.6668 | 0.6668 | 8.36% | 12.42% | 7.55% | 21.87% | 6.59% | -34.02% |
| 013464 | 大成致远优势一年持有期混合C | 2025-07-17 | 1.3569 | 1.3569 | 2.29% | 6.69% | 8.13% | 21.87% | 6.07% | 34.47% |
| 008133 | 华安优质生活混合 | 2025-07-17 | 0.8524 | 0.8524 | -0.95% | 17.40% | 14.80% | 21.85% | 10.42% | -15.52% |
| 013154 | 长信医疗保健混合(LOF)C | 2025-07-17 | 1.4020 | 1.4020 | 7.71% | 18.92% | 21.53% | 21.85% | 16.12% | -41.92% |
| 018221 | 广发品质优选混合发起式C | 2025-07-17 | 1.2212 | 1.2212 | 4.04% | 15.93% | 24.90% | 21.85% | 24.09% | 21.42% |
| 016287 | 大成消费机遇混合A | 2025-07-17 | 1.0083 | 1.0083 | 2.65% | 10.99% | 8.89% | 21.83% | 8.87% | 0.16% |
| 014505 | 中银收益混合C | 2025-07-17 | 1.3030 | 1.9116 | 2.23% | 9.07% | 10.54% | 21.83% | 11.45% | -14.90% |
| 017794 | 交银启盛混合A | 2025-07-17 | 1.0749 | 1.0749 | 10.55% | 16.70% | 12.39% | 21.83% | 9.84% | 5.04% |
| 009659 | 民生加银新动能一年定开混合A | 2025-07-17 | 0.7001 | 0.7486 | 2.45% | 7.96% | 12.15% | 21.82% | 7.87% | -27.69% |
| 007533 | 格林创新成长混合A | 2025-07-17 | 0.6470 | 0.9970 | 3.58% | 6.51% | 1.01% | 21.82% | -0.68% | -16.37% |
| 019774 | 东方红智享三年持有混合C | 2025-07-11 | 1.1966 | 1.2166 | 2.54% | 10.45% | 11.63% | 21.82% | 7.55% | 21.65% |
| 009855 | 中加新兴成长混合A | 2025-07-17 | 1.1989 | 1.1989 | 14.72% | 19.94% | 14.81% | 21.82% | 12.70% | 15.36% |
| 008963 | 建信科技创新混合C | 2025-07-17 | 1.2683 | 1.2683 | 1.92% | 7.72% | 13.21% | 21.80% | 13.22% | 23.80% |
| 320001 | 诺安平衡混合 | 2025-07-16 | 1.2991 | 3.5591 | 4.69% | 8.37% | 16.49% | 21.80% | 15.53% | 525.69% |
| 090007 | 大成策略回报混合A | 2025-07-17 | 1.1962 | 3.6161 | 2.77% | 6.95% | 8.24% | 21.77% | 6.13% | 807.22% |
| 010117 | 民生加银新兴产业混合C | 2025-07-17 | 0.8052 | 0.8052 | 2.41% | 7.80% | 11.97% | 21.77% | 7.69% | -20.57% |
| 004845 | 南华瑞盈混合发起A | 2025-07-16 | 1.2769 | 1.2769 | -7.50% | -4.62% | -6.00% | 21.75% | -4.88% | 27.69% |
| 001179 | 德邦大健康灵活配置混合A | 2025-07-16 | 1.2451 | 1.4617 | 2.88% | 4.12% | 9.15% | 21.75% | 4.37% | 46.60% |
| 519139 | 海富通沪港深混合A | 2025-07-16 | 1.5548 | 1.5548 | 2.24% | 10.48% | 18.54% | 21.74% | 13.28% | 55.48% |
| 011957 | 鹏华新能源精选混合C | 2025-07-17 | 0.8115 | 0.8115 | 5.61% | 12.76% | 2.08% | 21.74% | 2.15% | -19.65% |
| 018405 | 朱雀产业精选混合A | 2025-07-17 | 1.0831 | 1.0831 | 3.68% | 7.07% | 8.18% | 21.74% | 8.56% | 6.18% |
| 010205 | 国寿安保裕安混合A | 2025-07-17 | 1.1454 | 1.1654 | 3.37% | 8.22% | 9.52% | 21.71% | 9.36% | 15.43% |
| 021333 | 信澳国企智选混合A | 2025-07-17 | 1.2160 | 1.2160 | 4.63% | 10.75% | 10.73% | 21.70% | 7.79% | 21.01% |
| 019691 | 华商产业机遇混合C | 2025-07-17 | 1.1776 | 1.1776 | 3.43% | 6.95% | 14.32% | 21.70% | 11.24% | 15.53% |
| 006227 | 华宝科技先锋混合A | 2025-07-17 | 1.2753 | 1.2753 | 5.40% | 11.59% | 6.58% | 21.69% | 4.23% | 24.46% |
| 016069 | 华商研究精选灵活配置C | 2025-07-17 | 2.8370 | 2.8370 | 4.92% | 8.92% | 12.00% | 21.68% | 10.39% | -1.70% |
| 018010 | 长盛电子信息产业混合C | 2025-07-17 | 1.4277 | 1.4277 | 7.47% | 8.71% | 12.24% | 21.67% | 10.65% | -6.39% |
| 011524 | 前海联合产业趋势混合C | 2025-07-17 | 0.6588 | 0.6588 | 4.55% | 11.13% | 5.05% | 21.66% | 6.11% | -34.22% |
| 014203 | 鹏扬产业趋势一年持有混合A | 2025-07-17 | 0.7347 | 0.7347 | 2.81% | 7.30% | 11.12% | 21.66% | 9.50% | -27.25% |
| 012448 | 华夏互联网龙头混合C | 2025-07-17 | 0.8760 | 0.8760 | 6.71% | 14.75% | 10.23% | 21.65% | 7.72% | -13.81% |
| 010206 | 国寿安保裕安混合C | 2025-07-17 | 1.1379 | 1.1579 | 3.37% | 8.21% | 9.49% | 21.65% | 9.33% | 14.68% |
| 006551 | 中庚价值领航混合 | 2025-07-17 | 2.6977 | 2.6977 | 3.91% | 13.59% | 24.07% | 21.65% | 20.23% | 165.80% |
| 019334 | 大成红利汇聚混合A | 2025-07-17 | 1.2258 | 1.2258 | 1.68% | 4.64% | 10.85% | 21.64% | 8.59% | 22.56% |
| 007066 | 浦银安盛先进制造混合A | 2025-07-17 | 1.4081 | 1.4081 | 6.80% | 9.46% | 7.93% | 21.61% | 5.38% | 39.24% |
| 010969 | 华夏安阳6个月持有期混合A | 2025-07-17 | 0.7762 | 0.7762 | 2.92% | 11.45% | 15.69% | 21.61% | 12.95% | -22.44% |
| 011410 | 中信建投量化进取A | 2025-07-17 | 0.9734 | 0.9734 | 5.91% | 12.90% | 11.95% | 21.60% | 9.67% | -3.35% |
| 011453 | 华泰柏瑞医疗健康C | 2025-07-17 | 1.9997 | 1.9997 | 1.44% | 8.88% | 23.65% | 21.60% | 17.85% | -35.15% |
| 013553 | 汇添富成长领先混合C | 2025-07-17 | 0.9164 | 0.9164 | 6.80% | 19.44% | 22.54% | 21.59% | 19.01% | -10.62% |
| 015769 | 天弘低碳经济混合A | 2025-07-17 | 0.8853 | 0.8853 | 2.69% | 11.78% | 12.37% | 21.59% | 10.96% | -12.14% |
| 660015 | 农银行业轮动混合A | 2025-07-16 | 7.3999 | 7.4999 | 5.95% | 9.88% | 8.44% | 21.58% | 8.48% | 700.43% |
| 020495 | 建信研究精选混合A | 2025-07-17 | 1.2331 | 1.2331 | 4.27% | 10.99% | 8.42% | 21.56% | 6.57% | 21.61% |
| 021404 | 长江汇智量化选股混合发起A | 2025-07-17 | 1.2193 | 1.2193 | 4.77% | 9.33% | 9.22% | 21.56% | 5.40% | 21.51% |
| 018409 | 中欧价值回报混合A | 2025-07-17 | 1.3827 | 1.3827 | 4.12% | 14.11% | 21.12% | 21.56% | 20.22% | 38.60% |
| 002291 | 诺安安鑫灵活配置混合 | 2025-07-16 | 2.7204 | 2.7204 | 2.73% | 11.00% | 16.32% | 21.56% | 13.45% | 172.04% |
| 010664 | 长江均衡成长混合发起式C | 2025-07-17 | 0.9245 | 0.9245 | 6.47% | 10.94% | 6.69% | 21.55% | 3.77% | -8.33% |
| 015634 | 中金景气驱动混合发起C | 2025-07-17 | 1.1134 | 1.1134 | 4.03% | 7.29% | 8.62% | 21.54% | 8.77% | 10.58% |
| 014599 | 永赢合享混合发起C | 2025-07-17 | 1.2025 | 1.2025 | 3.25% | 5.03% | 8.49% | 21.53% | 6.65% | 19.93% |
| 007254 | 广发均衡价值混合A | 2025-07-17 | 1.7761 | 1.7761 | 3.21% | 13.11% | 23.42% | 21.53% | 18.61% | 74.21% |
| 015565 | 大成弘远回报一年持有混合C | 2025-07-17 | 1.2153 | 1.2753 | 2.45% | 6.78% | 7.81% | 21.51% | 5.82% | 27.53% |
| 007825 | 博道志远混合A | 2025-07-16 | 1.4149 | 1.4149 | 3.25% | 5.59% | 5.52% | 21.51% | 3.05% | 41.49% |
| 014044 | 银华富利精选混合C | 2025-07-17 | 0.6551 | 0.6551 | -1.94% | 2.02% | 15.03% | 21.51% | 14.76% | -34.77% |
| 009363 | 招商丰盈积极配置混合C | 2025-07-17 | 0.6050 | 0.6050 | 4.94% | 7.52% | 8.87% | 21.50% | 5.31% | -40.09% |
| 017142 | 华宝远见回报混合A | 2025-07-17 | 0.8832 | 0.8832 | 4.63% | 4.53% | 0.81% | 21.49% | 1.06% | -12.60% |
| 016486 | 中欧成长先锋混合C | 2025-07-17 | 1.0879 | 1.0879 | 13.16% | 20.34% | 13.86% | 21.48% | 14.28% | 6.25% |
| 008116 | 银华沪深股通精选混合A | 2025-07-17 | 1.2766 | 1.2766 | 11.94% | 15.01% | 13.35% | 21.48% | 21.17% | 26.45% |
| 011430 | 广发估值优势混合C | 2025-07-17 | 2.0796 | 2.0796 | 4.88% | 11.40% | 20.11% | 21.48% | 16.51% | -28.10% |
| 590008 | 中邮战略新兴产业混合A | 2025-07-16 | 5.3860 | 5.3860 | 7.16% | 15.63% | 5.44% | 21.47% | 6.72% | 438.60% |
| 012528 | 广发鑫睿一年持有期混合A | 2025-07-17 | 0.9040 | 0.9040 | -1.24% | 2.63% | 3.02% | 21.47% | 0.73% | -9.87% |
| 270028 | 广发制造业精选混合A | 2025-07-16 | 4.4020 | 5.2590 | 11.39% | 16.21% | 8.66% | 21.47% | 8.85% | 410.41% |
| 015515 | 方正富邦鑫诚12个月持有混合C | 2025-07-17 | 1.0511 | 1.0511 | 3.48% | 10.63% | 12.03% | 21.46% | 9.55% | 4.08% |
| 012225 | 嘉实优势精选混合A | 2025-07-17 | 0.9245 | 0.9245 | 3.53% | 12.22% | 13.68% | 21.45% | 11.38% | -8.18% |
| 001272 | 兴业聚利灵活配置混合A | 2025-07-16 | 2.2891 | 2.3841 | 4.60% | 10.69% | 11.68% | 21.44% | 10.01% | 140.86% |
| 010237 | 安信创新先锋混合发起A | 2025-07-17 | 0.6972 | 0.6972 | 16.61% | 10.40% | 12.97% | 21.44% | 14.30% | -33.11% |
| 004341 | 农银尖端科技混合 | 2025-07-16 | 1.9289 | 1.9289 | 0.00% | 1.80% | 3.62% | 21.41% | 0.02% | 92.89% |
| 000763 | 工银新财富灵活配置混合 | 2025-07-16 | 2.1600 | 2.1600 | 2.65% | 2.07% | 5.25% | 21.41% | 2.12% | 116.60% |
| 000020 | 景顺长城品质投资混合A | 2025-07-16 | 3.3330 | 3.5010 | 6.85% | 14.87% | 11.17% | 21.35% | 11.21% | 264.85% |
| 001650 | 工银丰收回报灵活配置混合A | 2025-07-16 | 1.8930 | 1.8930 | 4.47% | 13.76% | 11.62% | 21.35% | 11.42% | 89.30% |
| 011575 | 鹏华领航一年持有混合C | 2025-07-17 | 1.1920 | 1.1920 | 4.70% | 11.76% | 15.52% | 21.35% | 12.89% | 17.39% |
| 011431 | 宏利消费服务混合A | 2025-07-17 | 0.8078 | 0.8078 | 1.29% | 14.85% | 17.72% | 21.34% | 17.12% | -19.88% |
| 009660 | 民生加银新动能一年定开混合C | 2025-07-17 | 0.6861 | 0.7346 | 2.41% | 7.86% | 11.93% | 21.34% | 7.63% | -29.12% |
| 020410 | 长城均衡优选混合C | 2025-07-17 | 0.7189 | 0.7189 | 5.26% | 11.68% | 16.09% | 21.34% | 14.73% | 23.97% |
| 001007 | 国联安鑫安灵活配置混合 | 2025-07-16 | 0.8930 | 2.0050 | 1.63% | 2.48% | 9.98% | 21.33% | 5.89% | 118.81% |
| 009856 | 中加新兴成长混合C | 2025-07-17 | 1.1748 | 1.1748 | 14.68% | 19.82% | 14.57% | 21.32% | 12.45% | 13.05% |
| 013603 | 易方达均衡优选一年持有混合A | 2025-07-17 | 1.1928 | 1.1928 | 3.48% | 14.08% | 15.61% | 21.32% | 12.30% | 18.69% |
| 018554 | 交银启嘉混合A | 2025-07-17 | 1.1051 | 1.1051 | 6.07% | 9.69% | 11.45% | 21.31% | 11.56% | 9.31% |
| 011834 | 大成投资严选六月持有混合A | 2025-07-17 | 1.3575 | 1.3575 | 2.08% | 6.84% | 8.15% | 21.30% | 6.17% | 34.62% |
| 014506 | 博时成长臻选混合A | 2025-07-17 | 1.0315 | 1.0315 | 3.23% | 7.81% | 8.43% | 21.28% | 5.08% | 1.77% |
| 021047 | 平安港股通红利精选混合发起式C | 2025-07-17 | 1.2845 | 1.3125 | 0.61% | 12.99% | 17.74% | 21.28% | 15.54% | 32.83% |
| 460002 | 华泰柏瑞积极成长混合 | 2025-07-16 | 1.2118 | 1.8654 | 3.79% | 7.14% | 3.79% | 21.28% | -0.01% | 103.91% |
| 003587 | 先锋精一混合C | 2025-07-17 | 0.9113 | 0.9113 | 6.16% | 8.64% | 5.42% | 21.26% | 4.54% | -9.72% |
| 020365 | 博时卓越成长混合C | 2025-07-17 | 1.2165 | 1.2165 | 1.18% | 4.83% | 8.69% | 21.26% | 6.36% | 21.02% |
| 004221 | 长信量化先锋混合C | 2025-07-16 | 1.4550 | 1.7550 | 6.44% | 13.05% | 12.36% | 21.25% | 11.24% | -14.36% |
| 016384 | 永赢消费鑫选6个月持有混合A | 2025-07-17 | 1.0605 | 1.0605 | -4.28% | 9.39% | 13.34% | 21.25% | 11.02% | 5.75% |
| 007811 | 淳厚信泽混合A | 2025-07-17 | 2.0425 | 2.0425 | 3.74% | 8.65% | 10.29% | 21.24% | 8.78% | 100.45% |
| 016525 | 招商均衡成长混合C | 2025-07-17 | 0.9014 | 0.9014 | 0.16% | 7.52% | 25.04% | 21.22% | 22.37% | -11.16% |
| 018434 | 嘉实均衡配置混合 | 2025-07-17 | 1.0573 | 1.0573 | 4.94% | 9.33% | 11.69% | 21.21% | 7.52% | 4.85% |
| 007067 | 浦银安盛先进制造混合C | 2025-07-17 | 1.3812 | 1.3812 | 6.78% | 9.37% | 7.75% | 21.20% | 5.18% | 36.59% |
| 010842 | 华宝科技先锋混合C | 2025-07-17 | 1.2525 | 1.2525 | 5.37% | 11.49% | 6.37% | 21.20% | 4.01% | -31.74% |
| 210004 | 金鹰稳健成长混合 | 2025-07-16 | 2.0870 | 2.8170 | 6.70% | 12.02% | 10.72% | 21.20% | 10.02% | 249.21% |
| 013994 | 中欧光熠一年持有混合C | 2025-07-17 | 0.9434 | 0.9434 | 2.71% | 4.54% | 6.55% | 21.18% | 2.21% | -6.92% |
| 008269 | 大成睿享混合A | 2025-07-17 | 1.6609 | 1.8752 | 2.02% | 6.73% | 8.53% | 21.18% | 6.43% | 92.97% |
| 015663 | 易米开鑫价值优选混合A | 2025-07-17 | 1.1726 | 1.1726 | 3.32% | 7.93% | 18.04% | 21.18% | 12.58% | 17.47% |
| 016071 | 华安智联混合(LOF)C | 2025-07-17 | 1.2637 | 1.2637 | 6.72% | 11.25% | 12.03% | 21.17% | 11.96% | 15.99% |
| 021383 | 博时科技驱动混合C | 2025-07-17 | 1.2686 | 1.2686 | 7.85% | 18.20% | 14.41% | 21.16% | 11.24% | 22.41% |
| 019008 | 东方红远见领航混合发起A | 2025-07-17 | 1.0452 | 1.0452 | 5.99% | 14.03% | 10.49% | 21.16% | 7.02% | 3.65% |
| 005742 | 南方成安优选混合 | 2025-07-16 | 1.6020 | 1.6020 | 4.62% | 21.19% | 22.90% | 21.15% | 19.65% | 60.20% |
| 004521 | 安信工业4.0灵活配置混合A | 2025-07-16 | 1.1768 | 1.1768 | 5.50% | 0.81% | 4.00% | 21.12% | 1.53% | 17.68% |
| 011411 | 中信建投量化进取C | 2025-07-17 | 0.9565 | 0.9565 | 5.87% | 12.78% | 11.73% | 21.12% | 9.42% | -5.02% |
| 012196 | 招商品质生活混合A | 2025-07-17 | 0.7087 | 0.7087 | 2.18% | 8.53% | 11.05% | 21.11% | 8.28% | -29.27% |
| 012120 | 工银核心优势混合C | 2025-07-17 | 0.7554 | 0.7554 | 3.64% | 9.15% | 6.56% | 21.11% | 3.61% | -25.07% |
| 016288 | 大成消费机遇混合C | 2025-07-17 | 0.9923 | 0.9923 | 2.59% | 10.83% | 8.56% | 21.11% | 8.52% | -1.43% |
| 012194 | 泓德睿诚混合C | 2025-07-17 | 0.7183 | 0.7183 | 3.64% | 8.81% | 8.18% | 21.10% | 6.08% | -28.60% |
| 017795 | 交银启盛混合C | 2025-07-17 | 1.0602 | 1.0602 | 10.49% | 16.52% | 12.05% | 21.10% | 9.48% | 3.60% |
| 015396 | 南方潜力新蓝筹混合C | 2025-07-17 | 1.8491 | 2.0792 | 6.66% | 15.39% | 9.64% | 21.10% | 8.49% | -13.65% |
| 015770 | 天弘低碳经济混合C | 2025-07-17 | 0.8745 | 0.8745 | 2.65% | 11.67% | 12.15% | 21.10% | 10.72% | -13.21% |
| 021265 | 兴业聚利灵活配置混合C | 2025-07-17 | 2.2968 | 2.2968 | 4.57% | 10.61% | 11.52% | 21.09% | 9.83% | 20.75% |
| 006568 | 国联安行业领先混合 | 2025-07-16 | 1.9917 | 2.0287 | 3.41% | 6.11% | 13.66% | 21.08% | 10.99% | 103.29% |
| 015850 | 农银行业轮动混合C | 2025-07-17 | 7.4194 | 7.4194 | 5.91% | 9.77% | 8.23% | 21.08% | 8.24% | 14.83% |
| 009055 | 圆信永丰大湾区A | 2025-07-17 | 1.5696 | 1.5696 | 7.12% | 9.31% | 3.76% | 21.08% | 3.95% | 54.59% |
| 290012 | 泰信行业精选混合A | 2025-07-16 | 1.6890 | 2.4450 | -1.05% | 17.29% | 15.13% | 21.08% | 14.04% | 177.25% |
| 012963 | 招商稳健平衡混合A | 2025-07-17 | 1.4031 | 1.4031 | 1.40% | 5.75% | 17.48% | 21.07% | 17.72% | 39.75% |
| 021405 | 长江汇智量化选股混合发起C | 2025-07-17 | 1.2139 | 1.2139 | 4.74% | 9.22% | 9.01% | 21.06% | 5.17% | 20.98% |
| 013358 | 上银高质量优选9个月持有混合A | 2025-07-17 | 0.6952 | 0.6952 | 2.68% | 6.96% | 6.16% | 21.06% | 3.26% | -30.73% |
| 004846 | 南华瑞盈混合发起C | 2025-07-16 | 1.2938 | 1.2938 | -7.53% | -4.75% | -6.27% | 21.05% | -5.17% | 29.38% |
| 002134 | 广发鑫裕混合A | 2025-07-16 | 1.3939 | 1.7438 | 1.51% | 1.74% | 8.02% | 21.05% | 5.18% | 78.45% |
| 010885 | 长盛优势企业精选混合A | 2025-07-17 | 0.8449 | 0.8449 | 4.65% | 11.91% | 10.16% | 21.05% | 8.74% | -16.55% |
| 019363 | 大成至信回报三年定开放混合 | 2025-07-17 | 1.3084 | 1.3084 | -0.25% | 4.36% | 7.70% | 21.05% | 6.72% | 30.85% |
| 018225 | 大成策略回报混合C | 2025-07-17 | 1.1866 | 1.3543 | 2.72% | 6.80% | 7.91% | 21.04% | 5.79% | 19.89% |
| 012476 | 平安优质企业混合C | 2025-07-17 | 0.7078 | 0.7078 | 7.28% | 17.06% | 10.16% | 21.02% | 9.53% | -31.37% |
| 020124 | 银华沪深股通精选混合C | 2025-07-17 | 1.2692 | 1.2692 | 11.91% | 14.90% | 13.14% | 21.01% | 20.92% | 36.50% |
| 010554 | 华安新兴消费混合A | 2025-07-17 | 0.5804 | 0.5804 | -0.07% | 15.49% | 17.22% | 21.01% | 12.38% | -42.81% |
| 001972 | 前海开源沪港深智慧生活混合 | 2025-07-16 | 1.2620 | 1.2620 | 6.23% | 12.78% | 7.31% | 21.00% | 2.27% | 26.20% |
| 019720 | 信澳宁隽智选混合A | 2025-07-17 | 1.2697 | 1.2697 | 5.23% | 16.11% | 13.87% | 20.98% | 12.19% | 25.86% |
| 021334 | 信澳国企智选混合C | 2025-07-17 | 1.2078 | 1.2078 | 4.58% | 10.59% | 10.41% | 20.96% | 7.45% | 20.19% |
| 166801 | 浙商聚潮新思维混合A | 2025-07-16 | 2.9370 | 4.2000 | 2.30% | 4.52% | 6.64% | 20.96% | 9.59% | 456.98% |
| 010023 | 广发制造业精选混合C | 2025-07-17 | 4.4140 | 5.2640 | 11.35% | 16.08% | 8.44% | 20.95% | 8.63% | 2.04% |
| 011554 | 海富通欣利混合A | 2025-07-17 | 1.2935 | 1.2935 | 2.28% | 6.37% | 10.23% | 20.94% | 9.40% | 29.01% |
| 019291 | 德邦新回报灵活配置混合C | 2025-07-17 | 1.4844 | 1.4844 | 0.42% | 1.08% | 0.27% | 20.94% | -0.05% | 1.04% |
| 009955 | 广发鑫裕混合C | 2025-07-17 | 1.3894 | 1.7382 | 1.50% | 1.71% | 7.96% | 20.94% | 5.13% | 19.51% |
| 014204 | 鹏扬产业趋势一年持有混合C | 2025-07-17 | 0.7195 | 0.7195 | 2.75% | 7.14% | 10.79% | 20.93% | 9.15% | -28.75% |
| 007826 | 博道志远混合C | 2025-07-16 | 1.3743 | 1.3743 | 3.21% | 5.46% | 5.26% | 20.91% | 2.77% | 37.43% |
| 016051 | 华商万众创新混合C | 2025-07-17 | 2.0270 | 2.0270 | 4.17% | 7.21% | 10.18% | 20.91% | 7.74% | -7.54% |
| 002583 | 泰信行业精选混合C | 2025-07-16 | 1.6830 | 2.4390 | -1.06% | 17.28% | 15.04% | 20.91% | 14.02% | 77.92% |
| 000794 | 宝盈睿丰创新混合A/B | 2025-07-16 | 2.4850 | 2.4850 | 8.32% | 11.75% | 1.89% | 20.90% | 4.83% | 153.90% |
| 013980 | 光大恒鑫混合A | 2025-07-17 | 1.0921 | 1.0921 | 2.72% | 7.00% | 9.42% | 20.90% | 8.31% | 8.68% |
| 010562 | 永赢成长领航混合A | 2025-07-17 | 0.8585 | 0.8585 | 5.54% | 15.10% | 7.08% | 20.90% | 4.09% | -16.53% |
| 020496 | 建信研究精选混合C | 2025-07-17 | 1.2257 | 1.2257 | 4.23% | 10.88% | 8.08% | 20.89% | 6.22% | 20.88% |
| 007534 | 格林创新成长混合C | 2025-07-17 | 0.6154 | 0.9654 | 3.52% | 6.31% | 0.61% | 20.87% | -1.09% | -20.19% |
| 002233 | 工银丰收回报灵活配置混合C | 2025-07-16 | 1.8430 | 1.8430 | 4.42% | 13.70% | 11.43% | 20.85% | 11.23% | 84.30% |
| 257050 | 国联安主题驱动混合A | 2025-07-16 | 2.6159 | 2.8499 | 3.33% | 2.13% | 1.70% | 20.85% | 0.48% | 189.02% |
| 004076 | 国联安锐意成长混合 | 2025-07-16 | 2.0038 | 2.0038 | 1.63% | 2.41% | 9.67% | 20.83% | 5.61% | 100.38% |
| 011555 | 海富通欣利混合C | 2025-07-17 | 1.2849 | 1.2849 | 2.26% | 6.32% | 10.12% | 20.83% | 9.28% | 28.15% |
| 013665 | 银河成长优选一年持有混合A | 2025-07-17 | 0.7711 | 0.7711 | -5.31% | 11.22% | 11.48% | 20.83% | 10.14% | -23.07% |
| 009274 | 融通健康产业灵活配置混合C | 2025-07-17 | 2.5930 | 2.5930 | 1.85% | 14.92% | 16.05% | 20.82% | 9.66% | 27.61% |
| 001480 | 财通成长优选混合A | 2025-07-16 | 2.0780 | 2.0780 | 21.73% | 34.24% | -3.80% | 20.81% | -3.71% | 107.80% |
| 019894 | 天弘通利混合C | 2025-07-17 | 2.3440 | 2.3440 | 4.06% | 5.93% | 9.92% | 20.81% | 5.16% | 24.39% |
| 012529 | 广发鑫睿一年持有期混合C | 2025-07-17 | 0.8846 | 0.8846 | -1.28% | 2.49% | 2.73% | 20.81% | 0.42% | -11.80% |
| 013360 | 华夏磐泰混合C | 2025-07-17 | 1.6765 | 1.7358 | 1.15% | 4.13% | 7.20% | 20.80% | 6.94% | 34.93% |
| 010238 | 安信创新先锋混合发起C | 2025-07-17 | 0.6807 | 0.6807 | 16.56% | 10.27% | 12.68% | 20.79% | 13.98% | -34.69% |
| 008270 | 大成睿享混合C | 2025-07-17 | 1.6261 | 1.8383 | 1.99% | 6.62% | 8.32% | 20.78% | 6.20% | 88.92% |
| 017143 | 华宝远见回报混合C | 2025-07-17 | 0.8707 | 0.8707 | 4.59% | 4.39% | 0.51% | 20.77% | 0.74% | -13.83% |
| 013604 | 易方达均衡优选一年持有混合C | 2025-07-17 | 1.1747 | 1.1747 | 3.44% | 13.94% | 15.33% | 20.77% | 12.01% | 16.89% |
| 009364 | 工银科技创新6个月定开混合A | 2025-07-17 | 1.0476 | 1.0476 | 4.69% | 12.34% | 17.87% | 20.76% | 13.19% | 2.30% |
| 016709 | 泉果旭源三年持有期混合A | 2025-07-17 | 0.8046 | 0.8046 | 4.50% | 10.99% | 6.38% | 20.76% | 4.81% | -21.31% |
| 014653 | 建信卓越成长一年持有混合A | 2025-07-17 | 0.8565 | 0.8565 | 1.55% | 7.89% | 13.26% | 20.76% | 13.69% | -16.30% |
| 010970 | 华夏安阳6个月持有期混合C | 2025-07-17 | 0.7533 | 0.7533 | 2.86% | 11.25% | 15.29% | 20.76% | 12.53% | -24.73% |
| 018406 | 朱雀产业精选混合C | 2025-07-17 | 1.0653 | 1.0653 | 3.62% | 6.85% | 7.75% | 20.75% | 8.09% | 4.44% |
| 002563 | 泓德泓汇混合 | 2025-07-16 | 2.0951 | 2.0951 | 6.05% | 10.12% | 4.91% | 20.75% | 5.15% | 109.51% |
| 008251 | 汇安宜创量化精选混合A | 2025-07-16 | 1.4916 | 1.4916 | 5.03% | 10.95% | 10.73% | 20.71% | 8.28% | 49.16% |
| 014507 | 博时成长臻选混合C | 2025-07-17 | 1.0138 | 1.0138 | 3.19% | 7.67% | 8.18% | 20.71% | 4.81% | 0.03% |
| 002156 | 长盛盛世混合A | 2025-07-16 | 1.2895 | 1.5843 | 3.28% | 5.75% | 7.22% | 20.68% | 6.68% | 66.94% |
| 020057 | 银河高端装备混合发起式A | 2025-07-17 | 1.2801 | 1.2801 | 4.79% | 8.82% | 12.46% | 20.68% | 8.85% | 25.88% |
| 000926 | 中信建投睿信灵活配置混合A | 2025-07-16 | 0.6838 | 0.6838 | 4.68% | 9.89% | 8.33% | 20.68% | 5.60% | -31.31% |
| 519150 | 新华优选消费混合 | 2025-07-16 | 3.0191 | 3.9551 | -1.43% | 2.31% | 4.24% | 20.67% | 1.16% | 477.64% |
| 015100 | 华泰柏瑞低碳经济智选混合A | 2025-07-17 | 0.5307 | 0.5307 | 5.81% | 15.30% | 17.51% | 20.67% | 16.00% | -48.45% |
| 001298 | 金鹰民族新兴混合A | 2025-07-16 | 2.3651 | 2.3651 | 6.34% | 14.07% | 17.26% | 20.67% | 17.20% | 136.51% |
| 007880 | 朱雀产业智选混合A | 2025-07-17 | 1.3274 | 1.3274 | 3.13% | 8.27% | 10.65% | 20.67% | 10.90% | 30.96% |
| 014508 | 汇添富先进制造混合A | 2025-07-17 | 1.1056 | 1.1056 | 5.66% | 13.49% | 13.45% | 20.67% | 10.60% | 9.65% |
| 007812 | 淳厚信泽混合C | 2025-07-17 | 1.9846 | 1.9846 | 3.70% | 8.48% | 10.00% | 20.66% | 8.46% | 94.77% |
| 011344 | 景顺长城融景一年持有混合A | 2025-07-17 | 0.7596 | 0.7596 | 5.44% | 16.87% | 13.19% | 20.66% | 11.59% | -24.83% |
| 018224 | 广发均衡价值混合C | 2025-07-17 | 1.7584 | 1.7584 | 3.17% | 12.98% | 23.12% | 20.66% | 18.31% | -11.14% |
| 016385 | 永赢消费鑫选6个月持有混合C | 2025-07-17 | 1.0465 | 1.0465 | -4.32% | 9.28% | 13.08% | 20.65% | 10.74% | 4.36% |
| 004814 | 中欧红利优享混合A | 2025-07-16 | 1.8816 | 2.1612 | 4.20% | 13.24% | 19.41% | 20.65% | 18.86% | 126.55% |
| 010563 | 永赢成长领航混合C | 2025-07-17 | 0.8506 | 0.8506 | 5.51% | 15.04% | 6.96% | 20.64% | 3.96% | -17.31% |
| 009029 | 工银高质量成长混合A | 2025-07-17 | 1.0065 | 1.0065 | 4.21% | 10.08% | 16.54% | 20.64% | 12.75% | -0.94% |
| 012495 | 民生加银双核动力混合A | 2025-07-17 | 0.6363 | 0.6363 | 3.46% | 3.57% | 13.26% | 20.63% | 9.13% | -38.43% |
| 004522 | 安信工业4.0灵活配置混合C | 2025-07-16 | 1.1500 | 1.1500 | 5.47% | 0.69% | 3.79% | 20.62% | 1.30% | 15.00% |
| 012226 | 嘉实优势精选混合C | 2025-07-17 | 0.9014 | 0.9014 | 3.48% | 12.05% | 13.21% | 20.61% | 10.90% | -10.47% |
| 015664 | 易米开鑫价值优选混合C | 2025-07-17 | 1.1556 | 1.1556 | 3.28% | 7.80% | 17.76% | 20.61% | 12.29% | 15.77% |
| 009056 | 圆信永丰大湾区C | 2025-07-17 | 1.5311 | 1.5311 | 7.09% | 9.20% | 3.55% | 20.59% | 3.73% | 50.80% |
| 004986 | 鹏华策略回报混合 | 2025-07-16 | 1.3142 | 1.7915 | 4.00% | 7.69% | 5.64% | 20.59% | 5.70% | 95.96% |
| 011786 | 工银聚安混合A | 2025-07-17 | 1.2008 | 1.2008 | -0.02% | 2.15% | 5.05% | 20.58% | 6.15% | 20.10% |
| 011432 | 宏利消费服务混合C | 2025-07-17 | 0.7869 | 0.7869 | 1.23% | 14.71% | 17.33% | 20.58% | 16.70% | -21.95% |
| 002989 | 融通通乾研究精选灵活配置混合A | 2025-07-16 | 1.0466 | 4.3967 | 4.35% | 1.72% | 17.81% | 20.58% | 12.07% | 30.98% |
| 240010 | 华宝行业精选混合 | 2025-07-16 | 1.3496 | 1.3496 | 4.89% | 3.73% | -1.13% | 20.56% | -0.89% | 34.96% |
| 010886 | 长盛优势企业精选混合C | 2025-07-17 | 0.8299 | 0.8299 | 4.62% | 11.80% | 9.95% | 20.56% | 8.51% | -18.03% |
| 019009 | 东方红远见领航混合发起C | 2025-07-17 | 1.0365 | 1.0365 | 5.95% | 13.89% | 10.22% | 20.55% | 6.73% | 2.79% |
| 000805 | 中银新经济灵活配置混合A | 2025-07-16 | 1.7910 | 1.7910 | 9.21% | 8.43% | 8.23% | 20.53% | 5.04% | 81.40% |
| 010922 | 朱雀匠心一年持有 | 2025-07-17 | 0.7900 | 0.7900 | 2.67% | 6.87% | 9.21% | 20.52% | 9.61% | -22.34% |
| 018410 | 中欧价值回报混合C | 2025-07-17 | 1.3586 | 1.3586 | 4.05% | 13.79% | 20.55% | 20.50% | 19.60% | 36.18% |
| 003132 | 德邦新回报灵活配置混合A | 2025-07-16 | 1.4289 | 1.6803 | 0.44% | 1.05% | 0.19% | 20.50% | -0.14% | 77.75% |
| 006401 | 先锋量化优选混合A | 2025-07-17 | 1.6748 | 78.2775 | 3.70% | 8.69% | 9.31% | 20.50% | 7.96% | 7677.74% |
| 018708 | 交银悦信精选混合A | 2025-07-17 | 1.0773 | 1.0773 | 1.53% | 8.85% | 16.25% | 20.50% | 12.34% | 5.81% |
| 015780 | 大成ESG责任投资混合发起式A | 2025-07-17 | 1.2155 | 1.2155 | 2.25% | 6.63% | 13.11% | 20.50% | 11.23% | 21.40% |
| 010289 | 景顺长城产业趋势混合A | 2025-07-17 | 0.6764 | 0.6764 | 5.18% | 15.64% | 12.37% | 20.49% | 10.59% | -32.94% |
| 019086 | 工银价值精选混合C | 2025-07-17 | 1.1120 | 1.1120 | 2.16% | 3.76% | 7.07% | 20.47% | 3.93% | 11.64% |
| 070099 | 嘉实优质企业混合 | 2025-07-17 | 1.2930 | 2.8930 | 4.99% | 9.38% | 10.70% | 20.47% | 7.36% | 88.58% |
| 002157 | 长盛盛世混合C | 2025-07-16 | 1.2743 | 1.5039 | 3.27% | 5.70% | 7.11% | 20.44% | 6.57% | 56.07% |
| 013981 | 光大恒鑫混合C | 2025-07-17 | 1.0759 | 1.0759 | 2.69% | 6.88% | 9.21% | 20.44% | 8.09% | 7.07% |
| 002967 | 浙商大数据智选消费混合A | 2025-07-16 | 1.8450 | 1.8450 | -1.86% | 12.71% | 17.97% | 20.43% | 15.02% | 84.50% |
| 016549 | 永赢消费龙头智选混合发起A | 2025-07-17 | 0.8006 | 0.8006 | 1.96% | 16.84% | 15.11% | 20.43% | 13.92% | -20.30% |
| 004142 | 招商盛合灵活混合A | 2025-07-16 | 1.9154 | 1.9154 | 1.90% | 7.53% | 12.83% | 20.43% | 14.21% | 91.54% |
| 010555 | 华安新兴消费混合C | 2025-07-17 | 0.5673 | 0.5673 | -0.11% | 15.38% | 16.95% | 20.42% | 12.09% | -44.10% |
| 004143 | 招商盛合灵活混合C | 2025-07-16 | 1.8796 | 1.8796 | 1.90% | 7.52% | 12.82% | 20.41% | 14.21% | 87.96% |
| 009774 | 财通资管优选回报一年持有期混合 | 2025-07-17 | 0.6370 | 0.6370 | 4.53% | 6.88% | 13.56% | 20.40% | 11.40% | -36.60% |
| 012839 | 东方红智华三年持有混合A | 2025-07-17 | 0.8091 | 0.8091 | 2.06% | 9.68% | 8.09% | 20.39% | 5.29% | -20.23% |
| 002292 | 诺安益鑫灵活配置混合A | 2025-07-16 | 1.8133 | 1.8133 | 6.27% | 5.14% | 4.82% | 20.39% | 2.81% | 81.33% |
| 013103 | 博时新能源主题混合A | 2025-07-17 | 0.6004 | 0.6004 | 6.17% | 11.56% | 4.91% | 20.37% | 3.22% | -40.44% |
| 000241 | 宝盈核心优势混合C | 2025-07-16 | 0.7374 | 2.3044 | 2.35% | 13.33% | 13.45% | 20.36% | 15.18% | 144.74% |
| 014085 | 浙商聚潮新思维混合C | 2025-07-17 | 2.8680 | 2.8680 | 2.26% | 4.39% | 6.37% | 20.36% | 9.26% | -14.29% |
| 007497 | 中庚价值灵动灵活配置混合 | 2025-07-17 | 2.2950 | 2.2950 | 3.50% | 12.59% | 16.19% | 20.36% | 12.68% | 127.68% |
| 004265 | 金鹰民丰回报定期开放混合 | 2025-07-16 | 1.0164 | 1.5355 | 5.92% | 10.45% | 7.78% | 20.36% | 8.00% | 60.11% |
| 018555 | 交银启嘉混合C | 2025-07-17 | 1.0880 | 1.0880 | 6.00% | 9.48% | 11.02% | 20.35% | 11.09% | 7.62% |
| 011835 | 大成投资严选六月持有混合C | 2025-07-17 | 1.3149 | 1.3149 | 2.02% | 6.63% | 7.73% | 20.35% | 5.72% | 30.40% |
| 004314 | 前海开源沪港深新硬件A | 2025-07-16 | 1.5120 | 1.5120 | 2.47% | -10.72% | -4.89% | 20.34% | -3.96% | 51.20% |
| 013359 | 上银高质量优选9个月持有混合C | 2025-07-17 | 0.6799 | 0.6799 | 2.64% | 6.81% | 5.86% | 20.34% | 2.93% | -32.25% |
| 013666 | 银河成长优选一年持有混合C | 2025-07-17 | 0.7599 | 0.7599 | -5.34% | 11.09% | 11.26% | 20.33% | 9.89% | -24.19% |
| 020206 | 民生加银双核动力混合C | 2025-07-17 | 0.6306 | 0.6306 | 3.44% | 3.48% | 13.04% | 20.33% | 8.91% | -8.21% |
| 015718 | 财通资管均衡臻选混合A | 2025-07-17 | 0.8992 | 0.8992 | 4.46% | 6.93% | 13.71% | 20.33% | 11.55% | -10.50% |
| 009189 | 华宝成长策略混合A | 2025-07-17 | 1.6583 | 1.6583 | 11.10% | 18.75% | 10.09% | 20.33% | 9.28% | 60.72% |
| 673110 | 西部利得新润混合A | 2025-07-16 | 1.7650 | 1.8550 | 1.96% | 3.10% | 11.71% | 20.31% | 10.87% | 89.66% |
| 004944 | 鑫元鑫趋势灵活配置混合A | 2025-07-16 | 1.5530 | 1.5530 | 5.15% | 10.65% | 9.30% | 20.29% | 6.55% | 55.30% |
| 010429 | 中欧睿见混合A | 2025-07-17 | 0.8908 | 0.8908 | 0.30% | -0.23% | 13.25% | 20.28% | 6.63% | -10.75% |
| 016517 | 华泰紫金创新成长混合发起A | 2025-07-17 | 1.0706 | 1.0706 | 5.43% | 23.40% | 17.70% | 20.28% | 15.07% | 4.93% |
| 016710 | 泉果旭源三年持有期混合C | 2025-07-17 | 0.7958 | 0.7958 | 4.47% | 10.88% | 6.17% | 20.28% | 4.58% | -22.17% |
| 519756 | 交银国企改革灵活配置混合A | 2025-07-16 | 1.7910 | 2.0910 | -1.16% | 3.35% | 8.51% | 20.27% | 5.09% | 108.95% |
| 014654 | 建信卓越成长一年持有混合C | 2025-07-17 | 0.8451 | 0.8451 | 1.52% | 7.79% | 13.04% | 20.27% | 13.45% | -17.41% |
| 020224 | 创金合信均益量化选股混合A | 2025-07-17 | 1.2121 | 1.2121 | 4.62% | 9.32% | 8.87% | 20.26% | 6.63% | 20.21% |
| 519007 | 海富通强化回报混合 | 2025-07-16 | 1.1124 | 2.6084 | 3.38% | 8.60% | 10.77% | 20.25% | 8.99% | 213.56% |
| 012964 | 招商稳健平衡混合C | 2025-07-17 | 1.3629 | 1.3629 | 1.34% | 5.57% | 17.08% | 20.24% | 17.29% | 35.75% |
| 019721 | 信澳宁隽智选混合C | 2025-07-17 | 1.2575 | 1.2575 | 5.18% | 15.94% | 13.52% | 20.24% | 11.83% | 24.65% |
| 004315 | 前海开源沪港深新硬件C | 2025-07-16 | 1.8028 | 1.8028 | 2.47% | -10.74% | -4.94% | 20.23% | -4.00% | 80.28% |
| 005164 | 富荣福锦混合A | 2025-07-16 | 2.0082 | 2.0082 | 4.02% | 4.51% | -2.58% | 20.22% | -5.72% | 100.82% |
| 019085 | 工银价值精选混合A | 2025-07-17 | 1.1113 | 1.1113 | 2.21% | 3.91% | 7.37% | 20.22% | 4.25% | 11.56% |
| 009539 | 兴业睿进混合A | 2025-07-17 | 0.8891 | 0.8891 | 2.88% | 6.61% | 7.85% | 20.22% | 7.10% | -11.75% |
| 021528 | 财通成长优选混合C | 2025-07-17 | 1.2670 | 1.2670 | 21.67% | 34.08% | -4.01% | 20.20% | -3.94% | 19.60% |
| 017079 | 格林鑫利六个月持有期混合A | 2025-07-17 | 1.2102 | 1.2102 | 1.81% | 4.68% | 12.26% | 20.18% | 12.13% | 20.83% |
| 005165 | 富荣福锦混合C | 2025-07-16 | 1.9742 | 1.9742 | 4.01% | 4.49% | -2.62% | 20.17% | -5.78% | 97.42% |
| 015781 | 大成ESG责任投资混合发起式C | 2025-07-17 | 1.1971 | 1.1971 | 2.21% | 6.74% | 13.14% | 20.16% | 11.24% | 19.56% |
| 001154 | 北信瑞丰平安中国 | 2025-07-16 | 1.0490 | 1.0490 | 2.34% | 5.64% | 5.96% | 20.16% | 2.94% | 4.90% |
| 012197 | 招商品质生活混合C | 2025-07-17 | 0.6858 | 0.6858 | 2.12% | 8.33% | 10.62% | 20.15% | 7.81% | -31.56% |
| 013345 | 富荣信息技术混合A | 2025-07-17 | 0.9897 | 0.9897 | 9.53% | 8.98% | 10.31% | 20.15% | 9.54% | -1.92% |
| 007349 | 华夏科技创新混合A | 2025-07-17 | 1.3382 | 1.3382 | 6.72% | 8.46% | 11.29% | 20.13% | 9.23% | 30.45% |
| 008252 | 汇安宜创量化精选混合C | 2025-07-16 | 1.4506 | 1.4506 | 4.98% | 10.81% | 10.46% | 20.10% | 7.99% | 45.06% |
| 001366 | 金鹰产业整合混合A | 2025-07-16 | 1.4357 | 1.4357 | 6.62% | 12.09% | 10.78% | 20.09% | 9.72% | 43.57% |
| 014792 | 华泰柏瑞匠心臻选混合A | 2025-07-17 | 0.9545 | 0.9545 | 3.66% | 6.88% | 3.51% | 20.09% | -0.29% | -6.50% |
| 011787 | 工银聚安混合C | 2025-07-17 | 1.1819 | 1.1819 | -0.05% | 2.05% | 4.83% | 20.08% | 5.92% | 18.21% |
| 014509 | 汇添富先进制造混合C | 2025-07-17 | 1.0901 | 1.0901 | 5.62% | 13.37% | 13.11% | 20.08% | 10.26% | 8.11% |
| 015101 | 华泰柏瑞低碳经济智选混合C | 2025-07-17 | 0.5229 | 0.5229 | 5.77% | 15.14% | 17.22% | 20.07% | 15.67% | -49.21% |
| 016091 | 汇泉匠心智选一年持有混合A | 2025-07-17 | 0.9837 | 0.9837 | 3.47% | 9.71% | 10.29% | 20.06% | 7.89% | -2.28% |
| 019335 | 大成红利汇聚混合C | 2025-07-17 | 1.2063 | 1.2063 | 1.63% | 4.52% | 10.56% | 20.05% | 8.28% | 20.60% |
| 014827 | 汇泉启元未来混合发起式A | 2025-07-17 | 1.0330 | 1.0330 | 6.52% | 21.35% | 27.13% | 20.03% | 26.12% | 2.89% |
| 020254 | 鹏华盛世创新混合(LOF)C | 2025-07-17 | 1.3105 | 1.3105 | 1.93% | 6.54% | 11.21% | 20.03% | 7.11% | 30.76% |
| 011015 | 嘉合锦元回报混合A | 2025-07-17 | 0.8494 | 0.8494 | 0.70% | 4.10% | 1.41% | 19.99% | -0.61% | -16.39% |
| 014150 | 新华鑫益灵活配置混合A | 2025-07-17 | 0.7355 | 0.7355 | 2.90% | 8.28% | 8.78% | 19.99% | 6.21% | -26.28% |
| 008488 | 华商恒益稳健混合 | 2025-07-16 | 1.1423 | 1.8203 | 1.71% | 5.59% | 12.86% | 19.99% | 12.16% | 102.57% |
| 020058 | 银河高端装备混合发起式C | 2025-07-17 | 1.2803 | 1.2803 | 4.73% | 8.66% | 12.13% | 19.98% | 8.49% | 25.90% |
| 013269 | 交银瑞和三年持有期混合 | 2025-07-17 | 0.8323 | 0.8323 | 9.77% | 19.19% | 13.57% | 19.98% | 9.84% | -18.40% |
| 014157 | 国泰君安创新医药混合发起A | 2025-07-17 | 0.9611 | 0.9611 | 4.48% | 13.80% | 19.32% | 19.98% | 15.98% | -6.74% |
| 012840 | 东方红智华三年持有混合C | 2025-07-17 | 0.7981 | 0.7981 | 2.02% | 9.60% | 7.91% | 19.97% | 5.09% | -21.31% |
| 000796 | 宝盈睿丰创新混合C | 2025-07-16 | 2.1460 | 2.1460 | 8.24% | 11.55% | 1.48% | 19.97% | 4.38% | 119.30% |
| 006051 | 鹏扬核心价值灵活配置A | 2025-07-16 | 1.6409 | 1.6409 | 1.17% | 9.34% | 11.24% | 19.97% | 9.04% | 64.09% |
| 017842 | 农银汇理景气优选混合A | 2025-07-17 | 1.1297 | 1.1297 | 6.66% | 8.37% | 8.09% | 19.94% | 6.19% | 11.02% |
| 519013 | 海富通风格优势混合 | 2025-07-16 | 0.9401 | 2.2655 | 2.51% | 7.95% | 11.20% | 19.94% | 9.09% | 169.51% |
| 011345 | 景顺长城融景一年持有混合C | 2025-07-17 | 0.7417 | 0.7417 | 5.38% | 16.71% | 12.85% | 19.93% | 11.25% | -26.60% |
| 014024 | 华富卓越成长一年持有期混合A | 2025-07-17 | 0.7950 | 0.7950 | 4.30% | 5.12% | 7.52% | 19.92% | 7.40% | -21.93% |
| 003446 | 英大睿鑫A | 2025-07-16 | 1.8649 | 1.9649 | 8.42% | 13.46% | 5.85% | 19.92% | 5.28% | 103.49% |
| 013607 | 广发睿恒进取一年持有期混合A | 2025-07-17 | 0.8844 | 0.8844 | -1.23% | 2.52% | 2.04% | 19.92% | -0.26% | -11.79% |
| 001156 | 申万菱信新能源汽车主题灵活配置混合A | 2025-07-16 | 1.6020 | 2.5920 | 5.74% | 11.10% | 6.37% | 19.91% | 5.39% | 120.64% |
| 009152 | 南方瑞盛三年混合A | 2025-07-17 | 0.8880 | 0.8880 | 4.43% | 9.29% | 8.67% | 19.91% | 6.91% | -12.13% |
| 008955 | 交银创新领航混合 | 2025-07-17 | 1.5155 | 1.5155 | 1.79% | 9.78% | 13.18% | 19.90% | 11.88% | 51.99% |
| 014550 | 诺安益鑫灵活配置混合C | 2025-07-17 | 1.8290 | 1.8290 | 6.24% | 5.03% | 4.60% | 19.90% | 2.58% | 10.41% |
| 014581 | 东吴阿尔法灵活配置混合C | 2025-07-17 | 1.3667 | 1.3667 | 18.95% | 53.33% | 16.76% | 19.89% | 18.37% | -40.07% |
| 006402 | 先锋量化优选混合C | 2025-07-17 | 1.6084 | 1.6084 | 3.66% | 8.54% | 9.03% | 19.89% | 7.67% | 59.81% |
| 000800 | 华商未来主题混合 | 2025-07-16 | 0.8270 | 0.8270 | 5.94% | 8.27% | 11.44% | 19.89% | 12.18% | -16.20% |
| 019435 | 易米鑫选品质混合A | 2025-07-17 | 1.1732 | 1.1732 | 3.49% | 7.71% | 16.77% | 19.88% | 11.96% | 17.52% |
| 009960 | 银华多元机遇混合 | 2025-07-17 | 0.5542 | 0.5542 | 3.66% | 11.80% | 12.77% | 19.88% | 12.08% | -45.06% |
| 240004 | 华宝动力组合混合A | 2025-07-16 | 2.5888 | 5.0988 | 4.86% | 3.64% | -1.26% | 19.87% | -1.02% | 1114.83% |
| 213006 | 宝盈核心优势混合A | 2025-07-16 | 0.7886 | 2.6546 | 1.09% | 13.30% | 13.71% | 19.87% | 14.91% | 241.75% |
| 000727 | 融通健康产业灵活配置混合A/B | 2025-07-16 | 2.6560 | 2.6560 | 2.82% | 15.00% | 16.46% | 19.86% | 10.14% | 166.10% |
| 016605 | 财通资管臻享成长混合A | 2025-07-17 | 0.9714 | 0.9714 | 7.20% | 15.66% | 2.77% | 19.85% | 4.33% | -4.38% |
| 015356 | 西部利得新润混合C | 2025-07-17 | 1.7730 | 1.7730 | 1.97% | 3.04% | 11.50% | 19.84% | 10.66% | 9.57% |
| 009365 | 工银科技创新6个月定开混合C | 2025-07-17 | 1.0055 | 1.0055 | 4.62% | 12.13% | 17.44% | 19.83% | 12.73% | -1.81% |
| 001907 | 国投瑞银境煊灵活配置混合A | 2025-07-16 | 2.9384 | 2.9384 | 3.91% | 14.54% | 11.48% | 19.82% | 10.70% | 193.84% |
| 004948 | 鑫元鑫趋势灵活配置混合C | 2025-07-16 | 1.5002 | 1.5002 | 5.11% | 10.54% | 9.08% | 19.81% | 6.31% | 50.02% |
| 008507 | 交银内核驱动混合 | 2025-07-17 | 0.8334 | 0.8334 | 9.88% | 15.48% | 11.80% | 19.80% | 9.14% | -18.45% |
| 017549 | 平安策略回报混合A | 2025-07-17 | 1.2611 | 1.2611 | 5.07% | 20.35% | 20.50% | 19.80% | 18.26% | 23.20% |
| 450007 | 国富成长动力混合 | 2025-07-16 | 1.5386 | 1.7186 | 4.62% | 8.60% | 7.51% | 19.79% | 6.80% | 80.76% |
| 009153 | 南方瑞盛三年混合C | 2025-07-17 | 0.8834 | 0.8834 | 4.42% | 9.26% | 8.61% | 19.79% | 6.85% | -12.59% |
| 018709 | 交银悦信精选混合C | 2025-07-17 | 1.0654 | 1.0654 | 1.48% | 8.69% | 15.91% | 19.78% | 11.97% | 4.64% |
| 002095 | 博时新收益A | 2025-07-16 | 1.2018 | 1.9434 | 5.95% | 8.20% | 13.66% | 19.77% | 16.53% | 123.34% |
| 910011 | 东方红启瑞三年持有混合A | 2025-07-16 | 2.0427 | 2.3577 | 5.84% | 13.92% | 10.47% | 19.76% | 6.81% | -35.26% |
| 001323 | 东吴移动互联混合A | 2025-07-16 | 3.8226 | 3.8226 | 16.65% | 36.64% | 18.63% | 19.76% | 19.43% | 282.26% |
| 004815 | 中欧红利优享混合C | 2025-07-16 | 1.7774 | 2.0499 | 4.14% | 13.02% | 18.94% | 19.75% | 18.35% | 114.30% |
| 014025 | 华富卓越成长一年持有期混合C | 2025-07-17 | 0.7908 | 0.7908 | 4.28% | 5.07% | 7.44% | 19.73% | 7.32% | -22.34% |
| 017080 | 格林鑫利六个月持有期混合C | 2025-07-17 | 1.1994 | 1.1994 | 1.78% | 4.58% | 12.04% | 19.73% | 11.88% | 19.75% |
| 007893 | 平安估值精选混合A | 2025-07-16 | 1.1390 | 1.1880 | 1.14% | -2.43% | 4.13% | 19.72% | 1.24% | 19.35% |
| 021448 | 华宝成长策略混合C | 2025-07-17 | 1.6708 | 1.6708 | 11.06% | 18.60% | 9.80% | 19.71% | 8.97% | 16.49% |
| 000970 | 东方红睿元混合 | 2025-07-11 | 2.7030 | 2.7030 | 6.50% | 9.34% | 15.12% | 19.71% | 9.97% | 170.30% |
| 007881 | 朱雀产业智选混合C | 2025-07-17 | 1.2691 | 1.2691 | 3.06% | 8.04% | 10.20% | 19.71% | 10.42% | 25.20% |
| 013247 | 交银瑞卓三年持有期混合 | 2025-07-17 | 1.0497 | 1.0497 | 1.56% | 8.75% | 12.35% | 19.70% | 11.33% | 5.25% |
| 003447 | 英大睿鑫C | 2025-07-16 | 1.8118 | 1.9118 | 8.41% | 13.41% | 5.74% | 19.69% | 5.17% | 97.85% |
| 016921 | 摩根香港精选港股通混合C | 2025-07-17 | 1.0148 | 1.0148 | 0.48% | 14.01% | 21.86% | 19.68% | 19.74% | 19.45% |
| 008980 | 中邮科技创新精选混合A | 2025-07-17 | 1.5287 | 1.8456 | 5.17% | 8.92% | 1.96% | 19.68% | 1.40% | 90.24% |
| 002270 | 东吴安盈量化混合A | 2025-07-16 | 1.1073 | 1.5273 | 3.81% | 8.07% | 10.55% | 19.68% | 9.53% | 56.98% |
| 007579 | 宝盈先进制造混合C | 2025-07-16 | 1.7270 | 1.9320 | 5.95% | 14.75% | 3.66% | 19.68% | 6.15% | 69.42% |
| 009030 | 工银高质量成长混合C | 2025-07-17 | 0.9663 | 0.9663 | 4.14% | 9.85% | 16.07% | 19.68% | 12.26% | -4.89% |
| 011868 | 中信建投远见回报混合A | 2025-07-17 | 0.8680 | 0.8680 | 4.82% | 14.23% | 17.19% | 19.68% | 17.54% | -13.88% |
| 519694 | 交银蓝筹混合 | 2025-07-16 | 0.6514 | 1.6354 | 0.25% | 8.40% | 14.99% | 19.68% | 8.28% | 61.74% |
| 410003 | 华富成长趋势混合A | 2025-07-16 | 1.5031 | 1.9231 | 4.10% | 4.38% | 7.79% | 19.67% | 7.80% | 107.69% |
| 005347 | 诺德量化优选6个月持有期混合 | 2025-07-16 | 0.6717 | 0.6717 | 4.46% | 13.08% | 10.81% | 19.67% | 8.11% | -32.83% |
| 960016 | 交银成长混合H | 2025-07-16 | 4.6218 | 4.8008 | 0.46% | 8.72% | 15.44% | 19.67% | 8.52% | 29.66% |
| 013346 | 富荣信息技术混合C | 2025-07-17 | 0.9751 | 0.9751 | 9.48% | 8.87% | 10.09% | 19.67% | 9.30% | -3.37% |
| 012628 | 华夏大盘精选混合C | 2025-07-17 | 15.2780 | 15.7280 | 6.38% | 7.69% | 7.46% | 19.66% | 4.95% | -22.65% |
| 019379 | 南方前瞻共赢三年定开混合 | 2025-07-11 | 1.1749 | 1.1749 | 1.21% | 13.08% | 15.70% | 19.66% | 12.34% | 17.49% |
| 002096 | 博时新收益C | 2025-07-16 | 1.1963 | 1.9314 | 5.93% | 8.17% | 13.60% | 19.65% | 16.46% | 120.29% |
| 013104 | 博时新能源主题混合C | 2025-07-17 | 0.5865 | 0.5865 | 6.11% | 11.39% | 4.58% | 19.64% | 2.88% | -41.82% |
| 550002 | 中信保诚精萃成长混合A | 2025-07-16 | 0.7756 | 3.7901 | 4.05% | 6.09% | 6.91% | 19.64% | 3.12% | 623.36% |
| 020225 | 创金合信均益量化选股混合C | 2025-07-17 | 1.2057 | 1.2057 | 4.57% | 9.18% | 8.59% | 19.63% | 6.33% | 19.56% |
| 015719 | 财通资管均衡臻选混合C | 2025-07-17 | 0.8849 | 0.8849 | 4.41% | 6.76% | 13.36% | 19.61% | 11.18% | -11.92% |
| 016550 | 永赢消费龙头智选混合发起C | 2025-07-17 | 0.7918 | 0.7918 | 1.93% | 16.74% | 14.91% | 19.61% | 13.69% | -21.18% |
| 009540 | 兴业睿进混合C | 2025-07-17 | 0.8672 | 0.8672 | 2.83% | 6.47% | 7.57% | 19.61% | 6.80% | -13.92% |
| 019972 | 海富通产业优选混合A | 2025-07-17 | 1.2348 | 1.2348 | 2.94% | 9.27% | 16.41% | 19.61% | 14.14% | 22.38% |
| 020158 | 信澳核心智选混合A | 2025-07-17 | 1.1627 | 1.1627 | 3.88% | 9.65% | 9.28% | 19.59% | 7.08% | 15.51% |
| 012221 | 瑞达行业轮动混合A | 2025-07-17 | 0.9877 | 0.9877 | 6.93% | 15.37% | 8.96% | 19.58% | 6.01% | -2.34% |
| 002450 | 平安睿享文娱混合A | 2025-07-16 | 1.7230 | 2.5200 | 7.42% | 11.38% | 12.47% | 19.57% | 11.23% | 155.80% |
| 630016 | 华商价值共享混合发起式 | 2025-07-16 | 2.9330 | 3.2930 | 6.97% | 18.84% | 18.99% | 19.57% | 17.46% | 270.27% |
| 017979 | 交银国企改革灵活配置混合C | 2025-07-17 | 1.7843 | 1.7843 | -1.21% | 3.20% | 8.18% | 19.56% | 4.74% | -10.64% |
| 011710 | 中欧睿泽混合A | 2025-07-17 | 0.7117 | 0.7117 | 0.35% | -0.71% | 7.85% | 19.55% | 2.02% | -28.69% |
| 016518 | 华泰紫金创新成长混合发起C | 2025-07-17 | 1.0525 | 1.0525 | 5.36% | 23.21% | 17.34% | 19.54% | 14.69% | 3.15% |
| 002003 | 工银新机遇灵活配置混合A | 2025-07-16 | 1.1320 | 1.1320 | 6.49% | 9.80% | 6.89% | 19.54% | 5.01% | 13.20% |
| 015732 | 尚正新能源产业混合A | 2025-07-17 | 0.6530 | 0.6530 | 2.98% | 9.88% | 9.28% | 19.53% | 9.67% | -35.38% |
| 002170 | 东吴移动互联混合C | 2025-07-16 | 3.7842 | 3.7842 | 16.63% | 36.57% | 18.50% | 19.51% | 19.30% | 274.30% |
| 010557 | 汇添富数字生活六个月持有混合 | 2025-07-17 | 0.7141 | 0.7141 | 7.96% | 15.17% | 13.03% | 19.50% | 9.90% | -29.84% |
| 006052 | 鹏扬核心价值灵活配置C | 2025-07-16 | 1.5971 | 1.5971 | 1.13% | 9.23% | 11.02% | 19.49% | 8.81% | 59.71% |
| 009950 | 财通资管均衡价值一年持有期混合 | 2025-07-17 | 0.8127 | 0.8127 | 4.52% | 6.80% | 13.17% | 19.49% | 10.89% | -19.13% |
| 210005 | 金鹰主题优势混合 | 2025-07-16 | 1.9500 | 1.9500 | 3.12% | 3.67% | 11.36% | 19.49% | 5.06% | 95.00% |
| 004317 | 前海开源沪港深裕鑫C | 2025-07-16 | 1.4454 | 2.0914 | -0.24% | 8.70% | 11.78% | 19.47% | 10.65% | 136.14% |
| 014813 | 浙商大数据智选消费混合C | 2025-07-17 | 1.8400 | 1.8400 | -1.91% | 12.52% | 17.52% | 19.47% | 14.52% | -21.42% |
| 017843 | 农银汇理景气优选混合C | 2025-07-17 | 1.1189 | 1.1189 | 6.62% | 8.25% | 7.88% | 19.46% | 5.95% | 9.96% |
| 000904 | 银华回报定开混合 | 2025-07-11 | 1.4860 | 1.8060 | 1.71% | 5.46% | 11.90% | 19.45% | 8.78% | 90.66% |
| 005090 | 嘉合睿金混合发起式A | 2025-07-16 | 1.1240 | 1.5940 | 8.15% | 7.06% | -6.49% | 19.45% | -2.03% | 44.41% |
| 016906 | 景顺长城品质投资混合C | 2025-07-17 | 3.3310 | 3.3310 | 5.48% | 14.25% | 11.22% | 19.44% | 10.33% | 2.29% |
| 012669 | 南方新兴产业混合A | 2025-07-17 | 1.1903 | 1.1903 | 2.29% | 6.10% | 9.95% | 19.43% | 6.60% | 18.71% |
| 013608 | 广发睿恒进取一年持有期混合C | 2025-07-17 | 0.8722 | 0.8722 | -1.27% | 2.41% | 1.83% | 19.43% | -0.49% | -13.01% |
| 017157 | 华富匠心领航18个月持有期混合A | 2025-07-17 | 0.9431 | 0.9431 | 4.46% | 5.68% | 7.91% | 19.41% | 7.75% | -7.40% |
| 016606 | 财通资管臻享成长混合C | 2025-07-17 | 0.9622 | 0.9622 | 7.16% | 15.55% | 2.58% | 19.38% | 4.11% | -5.28% |
| 019575 | 太平科创精选混合发起式A | 2025-07-17 | 1.0781 | 1.0781 | 5.47% | 1.48% | 3.67% | 19.38% | 3.76% | 6.99% |
| 019436 | 易米鑫选品质混合C | 2025-07-17 | 1.1665 | 1.1665 | 3.44% | 7.58% | 16.49% | 19.38% | 11.66% | 16.85% |
| 011367 | 创金合信群力一年定期开放混合(MOM)A | 2025-07-17 | 0.9909 | 0.9909 | 2.64% | 7.13% | 5.59% | 19.37% | 4.35% | -1.40% |
| 015640 | 金鹰产业整合混合C | 2025-07-17 | 1.3437 | 1.3437 | 6.56% | 11.91% | 10.44% | 19.37% | 9.37% | -10.44% |
| 008099 | 广发价值领先混合A | 2025-07-17 | 1.5158 | 1.5158 | -1.16% | 4.44% | 3.00% | 19.37% | 0.48% | 51.32% |
| 014793 | 华泰柏瑞匠心臻选混合C | 2025-07-17 | 0.9370 | 0.9370 | 3.60% | 6.72% | 3.19% | 19.37% | -0.62% | -8.22% |
| 012222 | 瑞达行业轮动混合C | 2025-07-17 | 0.9477 | 0.9477 | 6.90% | 15.31% | 8.85% | 19.36% | 5.90% | -6.29% |
| 002149 | 嘉实新优选混合 | 2025-07-16 | 0.8940 | 0.9660 | 1.25% | 3.71% | 2.88% | 19.36% | 0.56% | -4.51% |
| 008633 | 万家科技创新混合A | 2025-07-16 | 0.7227 | 0.7227 | 7.61% | 10.15% | 7.90% | 19.36% | 7.82% | -27.73% |
| 015309 | 国投瑞银境煊灵活配置混合E | 2025-07-17 | 2.8088 | 2.8088 | 3.87% | 14.42% | 11.26% | 19.35% | 10.46% | -8.77% |
| 014706 | 华富匠心明选一年持有混合A | 2025-07-17 | 0.8721 | 0.8721 | 4.03% | 4.81% | 7.46% | 19.35% | 7.31% | -12.41% |
| 013771 | 中加龙头精选混合A | 2025-07-17 | 1.0294 | 1.0294 | 2.39% | 6.23% | 10.91% | 19.34% | 9.24% | 2.54% |
| 016092 | 汇泉匠心智选一年持有混合C | 2025-07-17 | 0.9671 | 0.9671 | 3.42% | 9.56% | 9.96% | 19.34% | 7.55% | -3.93% |
| 004676 | 中信建投睿信灵活配置混合C | 2025-07-16 | 0.7079 | 0.7079 | 4.23% | 9.48% | 8.21% | 19.34% | 5.05% | -29.21% |
| 008981 | 中邮科技创新精选混合C | 2025-07-17 | 1.5040 | 1.8183 | 5.15% | 8.84% | 1.80% | 19.33% | 1.23% | 87.18% |
| 870006 | 广发资管盛世精选混合A | 2025-07-16 | 1.0104 | 1.1738 | 4.01% | 14.08% | 20.79% | 19.32% | 16.14% | -3.10% |
| 004316 | 前海开源沪港深裕鑫A | 2025-07-16 | 1.4563 | 2.1063 | -0.23% | 8.72% | 11.83% | 19.31% | 10.71% | 137.81% |
| 009062 | 财通智慧成长混合A | 2025-07-17 | 1.3852 | 1.3852 | 21.90% | 32.89% | -4.56% | 19.30% | -4.37% | 30.76% |
| 519692 | 交银成长混合A | 2025-07-16 | 4.5184 | 5.6274 | 0.26% | 8.42% | 15.10% | 19.29% | 8.21% | 506.32% |
| 004148 | 圆信永丰多策略 | 2025-07-16 | 1.7156 | 1.7156 | 5.08% | 7.60% | 8.56% | 19.29% | 9.87% | 71.56% |
| 011312 | 东方红启瑞三年持有混合B | 2025-07-17 | 2.0099 | 2.0099 | 5.80% | 13.81% | 10.25% | 19.28% | 6.58% | -36.78% |
| 011016 | 嘉合锦元回报混合C | 2025-07-17 | 0.8276 | 0.8276 | 0.64% | 3.94% | 1.10% | 19.27% | -0.92% | -18.53% |
| 012463 | 博时成长优势混合A | 2025-07-17 | 0.8000 | 0.8000 | 3.25% | 5.94% | 8.87% | 19.26% | 5.21% | -20.99% |
| 007082 | 平安高端制造混合A | 2025-07-17 | 1.4493 | 1.4493 | 11.02% | 12.10% | 4.02% | 19.24% | 4.41% | 44.71% |
| 019485 | 农银主题轮动混合C | 2025-07-17 | 2.7953 | 2.7953 | 6.61% | 8.28% | 7.55% | 19.23% | 5.79% | 12.54% |
| 011401 | 汇添富成长精选混合A | 2025-07-17 | 0.5898 | 0.5898 | 3.38% | 5.14% | 6.68% | 19.22% | 7.86% | -41.51% |
| 019426 | 中银数字经济混合A | 2025-07-17 | 1.1850 | 1.1850 | 14.90% | 12.47% | 9.93% | 19.22% | 9.45% | 17.12% |
| 020383 | 华富成长趋势混合C | 2025-07-17 | 1.5193 | 1.5193 | 4.06% | 4.28% | 7.59% | 19.21% | 7.57% | 0.11% |
| 015481 | 中欧睿见混合C | 2025-07-17 | 0.8678 | 0.8678 | 0.23% | -0.44% | 12.79% | 19.21% | 6.17% | -5.26% |
| 015154 | 东吴安盈量化混合C | 2025-07-17 | 1.1086 | 1.3036 | 3.76% | 7.96% | 10.33% | 19.20% | 9.29% | 4.01% |
| 011869 | 中信建投远见回报混合C | 2025-07-17 | 0.8544 | 0.8544 | 4.78% | 14.11% | 16.94% | 19.19% | 17.28% | -15.23% |
| 016873 | 广发远见智选混合A | 2025-07-17 | 0.8022 | 0.8022 | 3.86% | 8.98% | 8.37% | 19.19% | 10.25% | -20.38% |
| 519772 | 交银新生活力灵活配置混合 | 2025-07-16 | 2.2800 | 2.2800 | 2.15% | 11.76% | 8.01% | 19.18% | 6.00% | 128.00% |
| 016257 | 华宝动力组合混合C | 2025-07-17 | 2.5697 | 2.5697 | 4.81% | 3.49% | -1.55% | 19.18% | -1.34% | -15.58% |
| 007261 | 融通消费升级混合A | 2025-07-16 | 1.5823 | 1.9023 | -2.31% | 8.70% | 13.82% | 19.16% | 10.76% | 95.46% |
| 014828 | 汇泉启元未来混合发起式C | 2025-07-17 | 1.0200 | 1.0200 | 6.48% | 21.17% | 26.57% | 19.15% | 25.54% | 1.60% |
| 019973 | 海富通产业优选混合C | 2025-07-17 | 1.2270 | 1.2270 | 2.91% | 9.17% | 16.18% | 19.13% | 13.90% | 21.61% |
| 001908 | 国投瑞银境煊灵活配置混合C | 2025-07-16 | 2.7540 | 2.7540 | 3.86% | 14.37% | 11.15% | 19.11% | 10.35% | 175.40% |
| 007350 | 华夏科技创新混合C | 2025-07-17 | 1.2896 | 1.2896 | 6.65% | 8.25% | 10.84% | 19.11% | 8.76% | 25.72% |
| 009661 | 平安研究睿选混合A | 2025-07-17 | 0.6713 | 0.6713 | 10.98% | 12.13% | 3.92% | 19.11% | 4.34% | -32.99% |
| 004677 | 博时战略新兴产业混合 | 2025-07-16 | 1.1970 | 1.1970 | 8.13% | 12.08% | 14.22% | 19.10% | 16.67% | 19.70% |
| 018071 | 长信均衡优选混合A | 2025-07-17 | 1.1228 | 1.1228 | 3.81% | 10.94% | 11.97% | 19.08% | 9.46% | 10.65% |
| 008150 | 嘉实远见企业精选两年持有期混合 | 2025-07-16 | 0.6335 | 0.6335 | 4.59% | 9.91% | 9.49% | 19.06% | 5.81% | -36.65% |
| 006615 | 工银战略新兴产业混合A | 2025-07-16 | 2.0176 | 2.0176 | 4.67% | 9.63% | 12.82% | 19.05% | 9.12% | 101.76% |
| 020003 | 国泰金龙行业混合 | 2025-07-17 | 0.3364 | 5.7095 | 4.11% | 8.89% | 5.19% | 19.04% | 4.21% | 833.59% |
| 002597 | 兴业成长动力混合A | 2025-07-16 | 1.5167 | 1.7347 | 3.13% | 3.44% | 13.43% | 19.03% | 11.37% | 83.74% |
| 005953 | 人保转型新动力混合A | 2025-07-16 | 0.9092 | 0.9848 | 2.49% | 7.47% | 6.43% | 19.02% | 6.39% | -4.88% |
| 019389 | 中欧时代共赢混合发起A3 | 2025-07-17 | 1.5980 | 1.5980 | 13.76% | 20.14% | 14.47% | 19.02% | 14.79% | 56.51% |
| 001471 | 融通新能源灵活配置混合A | 2025-07-16 | 1.9410 | 2.0610 | 12.00% | 16.02% | 8.25% | 19.01% | 9.23% | 115.58% |
| 000663 | 国投瑞银美丽中国混合A | 2025-07-16 | 1.1896 | 3.5126 | 5.05% | 14.44% | 10.50% | 18.99% | 10.96% | 342.70% |
| 009190 | 景顺长城核心优选一年持有混合 | 2025-07-16 | 1.1624 | 1.1624 | 1.52% | 11.86% | 16.41% | 18.99% | 15.98% | 16.24% |
| 018690 | 德邦大健康灵活配置混合C | 2025-07-17 | 1.2170 | 1.2170 | 2.86% | 4.06% | 9.03% | 18.98% | 4.23% | -21.77% |
| 002340 | 富国价值优势混合A | 2025-07-16 | 3.0641 | 3.0641 | 2.52% | 15.78% | 12.99% | 18.98% | 12.90% | 206.41% |
| 002846 | 泓德泓华混合 | 2025-07-16 | 1.8189 | 2.5189 | 2.51% | 5.84% | 4.29% | 18.97% | 4.11% | 134.51% |
| 519779 | 交银沪港深价值精选混合 | 2025-07-16 | 1.9820 | 2.0770 | -0.25% | 8.78% | 10.91% | 18.97% | 7.72% | 113.56% |
| 018556 | 中银新经济灵活配置混合C | 2025-07-17 | 1.7990 | 1.7990 | 7.25% | 7.77% | 7.44% | 18.96% | 3.50% | -4.46% |
| 017158 | 华富匠心领航18个月持有期混合C | 2025-07-17 | 0.9347 | 0.9347 | 4.44% | 5.58% | 7.70% | 18.95% | 7.52% | -8.22% |
| 006366 | 兴业安保优选混合A | 2025-07-16 | 1.7448 | 1.7448 | 5.94% | 6.62% | 11.34% | 18.94% | 5.30% | 74.46% |
| 011841 | 嘉实兴锐优选一年持有混合A | 2025-07-17 | 0.7624 | 0.7624 | 5.09% | 15.03% | 22.22% | 18.94% | 20.09% | -24.38% |
| 016254 | 中信保诚精萃成长混合C | 2025-07-17 | 0.7659 | 0.7659 | 4.00% | 5.92% | 6.58% | 18.92% | 2.78% | -22.19% |
| 006863 | 国联安智能制造混合A | 2025-07-16 | 1.3704 | 1.4104 | 4.36% | 14.33% | 21.71% | 18.92% | 16.08% | 42.42% |
| 004641 | 万家量化睿选混合A | 2025-07-16 | 1.2701 | 1.2701 | 5.66% | 9.04% | 10.87% | 18.90% | 8.87% | 27.00% |
| 020159 | 信澳核心智选混合C | 2025-07-17 | 1.1526 | 1.1526 | 3.82% | 9.48% | 8.95% | 18.90% | 6.74% | 14.51% |
| 019006 | 蜂巢先进制造混合发起式A | 2025-07-17 | 1.0613 | 1.0613 | 7.55% | 14.40% | 9.28% | 18.90% | 8.85% | 4.64% |
| 010357 | 南方阿尔法混合A | 2025-07-17 | 0.5522 | 0.5522 | 4.10% | 15.88% | 15.64% | 18.89% | 12.44% | -45.13% |
| 013772 | 中加龙头精选混合C | 2025-07-17 | 1.0154 | 1.0154 | 2.36% | 6.13% | 10.69% | 18.89% | 9.00% | 1.15% |
| 017550 | 平安策略回报混合C | 2025-07-17 | 1.2420 | 1.2420 | 5.01% | 20.11% | 20.03% | 18.88% | 17.75% | 21.34% |
| 011665 | 汇添富数字经济引领发展三年持有混合A | 2025-07-17 | 0.8077 | 0.8077 | 7.99% | 15.21% | 13.24% | 18.87% | 9.98% | -20.64% |
| 006836 | 永赢惠泽一年 | 2025-07-17 | 1.5469 | 1.5469 | 2.34% | 2.26% | 6.39% | 18.87% | 3.28% | 54.13% |
| 014707 | 华富匠心明选一年持有混合C | 2025-07-17 | 0.8606 | 0.8606 | 3.98% | 4.70% | 7.23% | 18.87% | 7.07% | -13.57% |
| 002319 | 大成一带一路灵活配置混合A | 2025-07-16 | 2.0905 | 2.1705 | 0.18% | 12.96% | 9.36% | 18.87% | 9.48% | 124.77% |
| 017114 | 浦银安盛景气优选混合A | 2025-07-17 | 1.1598 | 1.1598 | 2.66% | 5.97% | 8.81% | 18.87% | 8.04% | 15.74% |
| 005399 | 长信量化价值驱动混合A | 2025-07-16 | 1.6896 | 1.8146 | 4.30% | 8.66% | 10.07% | 18.86% | 7.17% | 90.02% |
| 018753 | 天弘阿尔法优选混合C | 2025-07-17 | 1.1223 | 1.1223 | 1.88% | 11.36% | 14.55% | 18.86% | 11.17% | 11.50% |
| 010264 | 鹏华成长智选混合A | 2025-07-17 | 0.8600 | 0.8600 | 4.41% | 10.13% | 13.05% | 18.85% | 10.99% | -14.77% |
| 019612 | 财通先进制造智选混合发起A | 2025-07-17 | 1.2034 | 1.2034 | 8.75% | 15.45% | 13.71% | 18.85% | 11.79% | 18.66% |
| 010186 | 嘉实核心成长混合A | 2025-07-17 | 0.6388 | 0.6388 | 3.93% | 4.96% | 7.78% | 18.85% | 6.90% | -37.13% |
| 017218 | 鹏华汽车产业混合发起式A | 2025-07-17 | 0.9415 | 0.9415 | 2.18% | 8.75% | 3.02% | 18.83% | 4.22% | -7.00% |
| 015733 | 尚正新能源产业混合C | 2025-07-17 | 0.6415 | 0.6415 | 2.93% | 9.73% | 8.94% | 18.81% | 9.30% | -36.52% |
| 000652 | 博时裕隆灵活配置混合A | 2025-07-16 | 3.5040 | 3.0350 | 4.48% | 5.64% | 7.91% | 18.80% | 4.11% | 253.66% |
| 019427 | 中银数字经济混合C | 2025-07-17 | 1.1783 | 1.1783 | 14.86% | 12.36% | 9.72% | 18.79% | 9.21% | 16.45% |
| 019991 | 中欧红利精选混合发起A | 2025-07-17 | 1.1737 | 1.1848 | 3.24% | 7.12% | 6.92% | 18.79% | 4.43% | 18.79% |
| 002004 | 工银新机遇灵活配置混合C | 2025-07-16 | 1.0750 | 1.0750 | 6.44% | 9.58% | 6.54% | 18.78% | 4.57% | 7.50% |
| 007894 | 平安估值精选混合C | 2025-07-16 | 1.1447 | 1.1447 | 1.08% | -2.62% | 3.73% | 18.78% | 0.80% | 14.47% |
| 019388 | 中欧时代共赢混合发起A2 | 2025-07-17 | 1.5927 | 1.5927 | 13.75% | 20.08% | 14.35% | 18.78% | 14.66% | 55.99% |
| 014560 | 东方汽车产业趋势混合A | 2025-07-17 | 0.8149 | 0.8149 | 4.51% | 8.75% | 9.76% | 18.77% | 8.81% | -19.59% |
| 006511 | 博道卓远混合A | 2025-07-16 | 1.7525 | 1.7525 | 3.53% | 5.16% | 4.70% | 18.77% | 1.91% | 75.25% |
| 000690 | 前海开源大海洋混合 | 2025-07-16 | 1.5560 | 1.5560 | 8.32% | 11.96% | 7.81% | 18.77% | 5.05% | 60.10% |
| 012102 | 国寿安保低碳经济混合A | 2025-07-17 | 0.6826 | 0.6826 | 10.06% | 14.91% | 21.46% | 18.77% | 20.26% | -33.17% |
| 011164 | 富国兴远优选12个月持有混合A | 2025-07-17 | 1.0144 | 1.0144 | 2.31% | 11.80% | 12.45% | 18.77% | 9.98% | 0.82% |
| 012264 | 中银研究精选灵活配置混合C | 2025-07-17 | 0.6610 | 0.7830 | 7.06% | 9.40% | 2.35% | 18.76% | 4.82% | -35.73% |
| 012314 | 南方行业领先混合 | 2025-07-17 | 0.6528 | 0.6528 | 4.37% | 20.71% | 22.17% | 18.75% | 18.82% | -35.53% |
| 008634 | 万家科技创新混合C | 2025-07-16 | 0.7030 | 0.7030 | 7.56% | 10.00% | 7.62% | 18.75% | 7.53% | -29.70% |
| 014746 | 贝莱德港股通远景视野混合A | 2025-07-17 | 0.8617 | 0.8617 | 2.54% | 16.96% | 24.25% | 18.74% | 20.79% | -13.72% |
| 010617 | 兴业消费精选混合A | 2025-07-17 | 0.7734 | 0.7734 | -2.27% | -0.78% | 5.43% | 18.74% | 2.31% | -23.27% |
| 009334 | 富国融享18个月定开混合A | 2025-07-17 | 1.2256 | 1.4956 | 2.26% | 13.43% | 12.29% | 18.73% | 11.28% | 41.28% |
| 011315 | 永赢港股通优质成长一年混合 | 2025-07-17 | 0.8161 | 0.8161 | 3.11% | 17.38% | 18.41% | 18.73% | 12.44% | -19.55% |
| 001224 | 中邮新思路灵活配置混合A | 2025-07-16 | 2.6000 | 2.6000 | 4.00% | 6.95% | 9.57% | 18.72% | 6.91% | 160.00% |
| 000259 | 农银区间收益混合 | 2025-07-16 | 4.4713 | 4.4713 | 4.75% | 6.69% | 4.62% | 18.71% | 3.69% | 351.47% |
| 008132 | 鹏华价值驱动混合 | 2025-07-16 | 1.4374 | 1.4374 | 3.57% | 14.21% | 14.52% | 18.71% | 14.09% | 43.74% |
| 008546 | 南方产业优势两年混合A | 2025-07-17 | 0.7319 | 0.7319 | 4.37% | 9.25% | 8.27% | 18.70% | 6.28% | -27.58% |
| 012670 | 南方新兴产业混合C | 2025-07-17 | 1.1657 | 1.1657 | 2.23% | 5.95% | 9.62% | 18.70% | 6.25% | 16.25% |
| 019574 | 太平科创精选混合发起式C | 2025-07-17 | 1.0688 | 1.0688 | 5.42% | 1.33% | 3.36% | 18.67% | 3.42% | 6.07% |
| 020106 | 兴业成长动力混合C | 2025-07-17 | 1.5221 | 1.5221 | 3.11% | 3.37% | 13.27% | 18.67% | 11.19% | 15.11% |
| 000587 | 大成灵活配置混合A | 2025-07-16 | 3.0220 | 3.4220 | 7.48% | 17.50% | 9.93% | 18.63% | 10.33% | 283.52% |
| 002451 | 平安睿享文娱混合C | 2025-07-16 | 2.0000 | 2.3860 | 7.35% | 11.17% | 12.04% | 18.62% | 10.80% | 136.74% |
| 010275 | 嘉实优质精选混合A | 2025-07-17 | 0.5842 | 0.5842 | 4.62% | 9.57% | 8.83% | 18.62% | 5.24% | -41.97% |
| 007203 | 银河新动能混合A | 2025-07-17 | 1.6373 | 1.6373 | 5.38% | 8.23% | 3.62% | 18.62% | 2.47% | 61.42% |
| 016874 | 广发远见智选混合C | 2025-07-17 | 0.7917 | 0.7917 | 3.83% | 8.85% | 8.12% | 18.61% | 9.96% | -21.42% |
| 872026 | 广发资管盛世精选混合C | 2025-07-16 | 0.9968 | 1.1602 | 3.96% | 13.91% | 20.43% | 18.61% | 15.76% | -4.40% |
| 020107 | 兴业安保优选混合C | 2025-07-17 | 1.7834 | 1.7834 | 5.92% | 6.55% | 11.18% | 18.61% | 5.13% | 8.57% |
| 009490 | 泰康科技创新一年定开混合 | 2025-07-11 | 1.0023 | 1.0023 | 7.44% | 9.48% | 13.43% | 18.60% | 10.09% | 0.23% |
| 009246 | 大摩ESG量化混合 | 2025-07-17 | 0.9444 | 0.9444 | 4.63% | 8.88% | 11.15% | 18.60% | 8.97% | -6.19% |
| 012420 | 广发价值领先混合C | 2025-07-17 | 1.4785 | 1.4785 | -1.20% | 4.30% | 2.71% | 18.59% | 0.18% | -15.33% |
| 112002 | 易方达策略成长二号混合 | 2025-07-17 | 0.8550 | 3.4890 | 6.31% | 15.18% | 17.76% | 18.59% | 16.78% | 271.54% |
| 011711 | 中欧睿泽混合C | 2025-07-17 | 0.6902 | 0.6902 | 0.28% | -0.93% | 7.41% | 18.59% | 1.56% | -30.85% |
| 006616 | 工银战略新兴产业混合C | 2025-07-16 | 1.9632 | 1.9632 | 4.64% | 9.52% | 12.59% | 18.58% | 8.89% | 96.32% |
| 008277 | 财通资管行业精选混合 | 2025-07-16 | 0.8632 | 0.8632 | 4.40% | 6.77% | 12.35% | 18.56% | 10.10% | -13.68% |
| 005810 | 南方瑞祥一年混合A | 2025-07-16 | 2.2033 | 2.2033 | 3.18% | 10.10% | 10.98% | 18.55% | 9.22% | 120.33% |
| 020054 | 博时惠泽混合发起式A3 | 2025-07-17 | 1.1689 | 1.1689 | 3.66% | 8.45% | 7.08% | 18.54% | 6.83% | 15.84% |
| 004809 | 前海联合润丰混合A | 2025-07-16 | 1.3969 | 1.3969 | 3.47% | 6.32% | 7.12% | 18.54% | 3.94% | 39.68% |
| 012464 | 博时成长优势混合C | 2025-07-17 | 0.7812 | 0.7812 | 3.20% | 5.79% | 8.55% | 18.53% | 4.85% | -22.85% |
| 001728 | 银华战略新兴定开混合 | 2025-07-11 | 1.3690 | 1.3690 | 8.14% | 10.67% | 2.32% | 18.53% | 1.94% | 36.90% |
| 008037 | 兴银先锋成长混合A | 2025-07-16 | 1.2474 | 1.2474 | 4.18% | 8.05% | 5.23% | 18.52% | 3.29% | 24.74% |
| 001268 | 富国国家安全主题混合A | 2025-07-16 | 0.8070 | 0.8070 | 6.04% | 12.71% | 9.50% | 18.50% | 6.32% | -19.30% |
| 011402 | 汇添富成长精选混合C | 2025-07-17 | 0.5742 | 0.5742 | 3.32% | 4.96% | 6.33% | 18.50% | 7.49% | -43.06% |
| 005091 | 嘉合睿金混合发起式C | 2025-07-16 | 1.0652 | 1.5302 | 8.08% | 6.85% | -6.86% | 18.50% | -2.45% | 36.82% |
| 018806 | 华安国企机遇混合A | 2025-07-17 | 1.2032 | 1.2032 | 2.81% | 13.87% | 2.52% | 18.47% | 2.92% | 20.05% |
| 001808 | 银华互联网主题灵活配置混合A | 2025-07-16 | 1.4440 | 1.4440 | 8.33% | 11.85% | 14.42% | 18.46% | 10.99% | 44.40% |
| 020197 | 国联安智能制造混合C | 2025-07-17 | 1.3823 | 1.3823 | 4.34% | 14.23% | 21.48% | 18.45% | 15.83% | -4.31% |
| 010551 | 淳厚欣颐一年持有期混合 | 2025-07-17 | 1.2396 | 1.2396 | 2.31% | 4.95% | 8.25% | 18.45% | 5.82% | 23.33% |
| 005360 | 汇安资产轮动混合A | 2025-07-16 | 0.9606 | 0.9606 | 1.41% | 6.18% | 12.42% | 18.43% | 8.48% | -3.94% |
| 019007 | 蜂巢先进制造混合发起式C | 2025-07-17 | 1.0533 | 1.0533 | 7.53% | 14.30% | 9.07% | 18.43% | 8.62% | 3.85% |
| 012103 | 国寿安保低碳经济混合C | 2025-07-17 | 0.6762 | 0.6762 | 10.04% | 14.81% | 21.29% | 18.42% | 20.08% | -33.79% |
| 450002 | 国富弹性市值混合A | 2025-07-16 | 1.1874 | 4.1776 | 2.64% | 5.00% | 6.21% | 18.42% | 4.77% | 1062.76% |
| 163807 | 中银优选灵活配置混合A | 2025-07-16 | 0.9853 | 3.3031 | 2.22% | 8.25% | 9.61% | 18.41% | 10.53% | 455.78% |
| 002124 | 广发新兴产业混合A | 2025-07-16 | 2.0390 | 2.4440 | 7.77% | 11.66% | 10.57% | 18.41% | 10.57% | 136.20% |
| 005954 | 人保转型新动力混合C | 2025-07-16 | 0.8793 | 0.9540 | 2.46% | 7.35% | 6.17% | 18.41% | 6.11% | -8.01% |
| 009662 | 平安研究睿选混合C | 2025-07-17 | 0.6516 | 0.6516 | 10.93% | 11.96% | 3.63% | 18.41% | 4.01% | -34.96% |
| 019951 | 融通消费升级混合C | 2025-07-17 | 1.5613 | 1.8513 | -2.39% | 8.50% | 13.44% | 18.40% | 10.36% | 5.12% |
| 005729 | 南方人工智能混合 | 2025-07-16 | 2.2590 | 2.2590 | 7.45% | 10.10% | 6.38% | 18.40% | 2.95% | 125.90% |
| 009669 | 长信量化价值驱动混合C | 2025-07-17 | 1.6610 | 1.6610 | 4.26% | 8.55% | 9.86% | 18.39% | 6.94% | 44.48% |
| 017115 | 浦银安盛景气优选混合C | 2025-07-17 | 1.1497 | 1.1497 | 2.63% | 5.87% | 8.59% | 18.39% | 7.81% | 14.73% |
| 011666 | 汇添富数字经济引领发展三年持有混合C | 2025-07-17 | 0.7949 | 0.7949 | 7.95% | 15.09% | 13.01% | 18.39% | 9.74% | -21.90% |
| 010187 | 嘉实核心成长混合C | 2025-07-17 | 0.6268 | 0.6268 | 3.91% | 4.86% | 7.59% | 18.38% | 6.69% | -38.30% |
| 019551 | 东海消费臻选混合发起式A | 2025-07-17 | 1.0506 | 1.0506 | -5.24% | 2.30% | 6.49% | 18.37% | 4.16% | 5.01% |
| 001883 | 中欧新动力混合(LOF)E | 2025-07-16 | 2.9583 | 4.0003 | 5.18% | 6.56% | 9.97% | 18.36% | 7.63% | 136.76% |
| 019223 | 大成一带一路灵活配置混合C | 2025-07-17 | 2.1225 | 2.1225 | 0.15% | 12.85% | 9.10% | 18.35% | 9.20% | 9.95% |
| 009242 | 中加核心智造混合A | 2025-07-17 | 1.4019 | 1.4619 | 16.06% | 20.00% | 11.98% | 18.35% | 11.07% | 40.81% |
| 014524 | 汇添富制造业升级研究精选一年持有混合发起A | 2025-07-17 | 1.0591 | 1.0591 | 6.28% | 13.13% | 11.97% | 18.35% | 9.49% | 4.80% |
| 011805 | 嘉实优质核心两年持有混合A | 2025-07-17 | 0.5653 | 0.5653 | 6.00% | 7.27% | 4.95% | 18.35% | 3.91% | -44.20% |
| 009063 | 财通智慧成长混合C | 2025-07-17 | 1.3278 | 1.3278 | 21.82% | 32.62% | -4.94% | 18.34% | -4.78% | 25.35% |
| 020053 | 博时惠泽混合发起式A2 | 2025-07-17 | 1.1654 | 1.1654 | 3.64% | 8.41% | 6.97% | 18.32% | 6.72% | 15.49% |
| 016541 | 交银启衡混合A | 2025-07-17 | 1.0321 | 1.0321 | 11.11% | 12.68% | 12.95% | 18.30% | 11.98% | 1.82% |
| 007083 | 平安高端制造混合C | 2025-07-17 | 1.3733 | 1.3733 | 10.94% | 11.87% | 3.60% | 18.30% | 3.96% | 37.12% |
| 000935 | 浙商汇金转型成长 | 2025-07-16 | 0.9670 | 1.1170 | 8.14% | 12.60% | 10.33% | 18.29% | 9.10% | 5.38% |
| 006392 | 中信保诚创新成长混合A | 2025-07-16 | 2.6076 | 2.6076 | 4.03% | 6.08% | 4.83% | 18.29% | 1.98% | 160.76% |
| 007493 | 朱雀产业臻选混合A | 2025-07-16 | 1.5039 | 1.5039 | 3.15% | 6.21% | 7.19% | 18.29% | 7.46% | 50.39% |
| 001306 | 中欧永裕混合A | 2025-07-16 | 1.2611 | 1.2611 | 2.59% | 4.29% | 11.84% | 18.28% | 8.96% | 26.11% |
| 014948 | 融通新能源灵活配置混合C | 2025-07-17 | 1.9250 | 1.9250 | 11.94% | 15.82% | 7.94% | 18.27% | 8.87% | -20.81% |
| 017112 | 嘉实优享生活混合A | 2025-07-17 | 0.7355 | 0.7355 | -2.54% | -1.51% | 6.66% | 18.27% | 1.34% | -26.85% |
| 290008 | 泰信发展主题混合 | 2025-07-16 | 1.1140 | 1.5530 | 8.47% | 12.75% | -0.80% | 18.26% | 0.72% | 50.73% |
| 000788 | 前海开源中国成长混合 | 2025-07-16 | 0.9730 | 1.4230 | 4.60% | 12.03% | 9.89% | 18.26% | 9.40% | 43.46% |
| 019613 | 财通先进制造智选混合发起C | 2025-07-17 | 1.1965 | 1.1965 | 8.72% | 15.30% | 13.43% | 18.25% | 11.48% | 17.99% |
| 019387 | 中欧时代共赢混合发起A1 | 2025-07-17 | 1.5818 | 1.5818 | 13.71% | 19.97% | 14.11% | 18.25% | 14.41% | 54.93% |
| 011842 | 嘉实兴锐优选一年持有混合C | 2025-07-17 | 0.7460 | 0.7460 | 5.04% | 14.87% | 21.87% | 18.23% | 19.70% | -26.00% |
| 005493 | 鑫元价值精选混合A | 2025-07-16 | 1.1902 | 1.1902 | 3.15% | 7.23% | 13.30% | 18.23% | 12.86% | 19.02% |
| 011849 | 西部利得量化价值一年持有期混合 | 2025-07-17 | 1.0699 | 1.0881 | 2.05% | 5.91% | 6.11% | 18.22% | 2.43% | 9.03% |
| 110002 | 易方达策略成长混合 | 2025-07-17 | 3.5950 | 5.5980 | 6.12% | 14.90% | 17.56% | 18.21% | 16.72% | 607.05% |
| 007016 | 富国睿泽回报混合 | 2025-07-16 | 1.6508 | 2.0308 | 3.01% | 9.86% | 12.04% | 18.21% | 9.59% | 96.97% |
| 000124 | 华宝服务优选混合 | 2025-07-16 | 3.5510 | 3.8510 | -0.39% | -0.98% | -1.00% | 18.20% | -2.31% | 288.79% |
| 006512 | 博道卓远混合C | 2025-07-16 | 1.6923 | 1.6923 | 3.48% | 5.03% | 4.43% | 18.19% | 1.63% | 69.23% |
| 011368 | 创金合信群力一年定期开放混合(MOM)C | 2025-07-17 | 0.9486 | 0.9486 | 2.55% | 6.86% | 5.06% | 18.18% | 3.78% | -5.61% |
| 014561 | 东方汽车产业趋势混合C | 2025-07-17 | 0.8011 | 0.8011 | 4.47% | 8.61% | 9.50% | 18.18% | 8.53% | -20.95% |
| 016556 | 万家量化睿选混合C | 2025-07-17 | 1.2665 | 1.2665 | 5.59% | 8.87% | 10.52% | 18.18% | 8.51% | -15.65% |
| 010358 | 南方阿尔法混合C | 2025-07-17 | 0.5375 | 0.5375 | 4.05% | 15.68% | 15.28% | 18.17% | 12.04% | -46.60% |
| 000136 | 民生加银策略精选混合A | 2025-07-16 | 3.6920 | 4.0530 | 1.94% | 4.58% | 7.13% | 18.16% | 4.05% | 334.63% |
| 017219 | 鹏华汽车产业混合发起式C | 2025-07-17 | 0.9286 | 0.9286 | 2.13% | 8.59% | 2.73% | 18.15% | 3.90% | -8.27% |
| 010276 | 嘉实优质精选混合C | 2025-07-17 | 0.5735 | 0.5735 | 4.57% | 9.45% | 8.62% | 18.15% | 5.01% | -43.03% |
| 010618 | 兴业消费精选混合C | 2025-07-17 | 0.7558 | 0.7558 | -2.32% | -0.90% | 5.16% | 18.13% | 2.04% | -25.02% |
| 018329 | 泉果思源三年持有期混合A | 2025-07-17 | 1.0132 | 1.0132 | 2.65% | 8.36% | 9.51% | 18.13% | 7.00% | 0.33% |
| 014747 | 贝莱德港股通远景视野混合C | 2025-07-17 | 0.8467 | 0.8467 | 2.50% | 16.81% | 23.93% | 18.13% | 20.46% | -15.23% |
| 011203 | 永赢惠添益混合A | 2025-07-17 | 0.6522 | 0.6522 | 2.49% | 2.12% | 7.71% | 18.12% | 1.64% | -35.00% |
| 014562 | 易方达品质动能三年持有混合A | 2025-07-17 | 0.9572 | 0.9572 | 6.21% | 15.01% | 18.74% | 18.10% | 15.80% | -5.89% |
| 002535 | 中银鑫利混合A | 2025-07-16 | 1.4064 | 1.6414 | 1.22% | 1.72% | 6.14% | 18.09% | 5.17% | 72.31% |
| 019992 | 中欧红利精选混合发起C | 2025-07-17 | 1.1668 | 1.1778 | 3.19% | 6.95% | 6.60% | 18.09% | 4.09% | 18.09% |
| 018072 | 长信均衡优选混合C | 2025-07-17 | 1.1043 | 1.1043 | 3.74% | 10.72% | 11.53% | 18.08% | 8.98% | 8.83% |
| 000928 | 国联国企改革混合A | 2025-07-16 | 1.8050 | 2.0020 | 1.18% | 3.53% | 8.56% | 18.07% | 5.82% | 100.84% |
| 005935 | 前海联合润丰混合C | 2025-07-16 | 1.3550 | 1.3550 | 3.43% | 6.22% | 6.91% | 18.07% | 3.72% | 35.49% |
| 519120 | 浦银安盛新兴产业混合A | 2025-07-16 | 3.5625 | 4.0625 | 3.73% | 6.74% | 4.96% | 18.06% | 1.88% | 319.99% |
| 013410 | 博时裕隆灵活配置混合C | 2025-07-17 | 3.4610 | 3.4610 | 3.92% | 5.77% | 7.69% | 18.06% | 3.39% | -16.73% |
| 017813 | 兴合安迎混合A | 2025-07-17 | 0.9436 | 0.9436 | 2.65% | 8.08% | 4.34% | 18.06% | 2.82% | -6.76% |
| 020433 | 金信核心竞争力混合C | 2025-07-17 | 0.9787 | 0.9787 | 0.43% | 3.79% | 8.97% | 18.05% | 3.12% | 11.49% |
| 011165 | 富国兴远优选12个月持有混合C | 2025-07-17 | 0.9881 | 0.9881 | 2.26% | 11.62% | 12.10% | 18.04% | 9.62% | -1.80% |
| 010433 | 广发新兴产业混合C | 2025-07-17 | 2.0250 | 2.4270 | 7.75% | 11.53% | 10.36% | 18.04% | 10.42% | -15.54% |
| 011531 | 朱雀恒心一年持有混合 | 2025-07-17 | 0.7809 | 0.7809 | 3.13% | 6.15% | 7.22% | 18.04% | 7.52% | -23.19% |
| 001278 | 前海开源清洁能源混合A | 2025-07-16 | 1.3610 | 1.7210 | 5.75% | 10.02% | 7.33% | 18.04% | 4.21% | 81.50% |
| 202027 | 南方高端装备混合A | 2025-07-16 | 2.2376 | 3.0926 | 7.05% | 9.01% | 5.11% | 18.04% | 3.30% | 250.91% |
| 011783 | 泓德睿源三年持有期混合 | 2025-07-17 | 0.6646 | 0.6646 | 3.14% | 7.90% | 5.55% | 18.03% | 4.07% | -34.01% |
| 011932 | 工银战略远见混合A | 2025-07-17 | 0.7771 | 0.7771 | 1.85% | 6.36% | 9.32% | 18.03% | 6.04% | -23.27% |
| 160627 | 鹏华策略优选灵活配置混合 | 2025-07-17 | 2.8660 | 2.4430 | 2.69% | 3.62% | 5.76% | 18.02% | 3.88% | 216.72% |
| 012473 | 大成成长回报六个月持有混合A | 2025-07-17 | 0.9447 | 0.9447 | 3.99% | 7.16% | 5.24% | 18.01% | 2.67% | -6.17% |
| 000823 | 银华高端制造业混合A | 2025-07-16 | 1.1400 | 1.2750 | 15.79% | 15.57% | 9.01% | 18.01% | 6.64% | 30.85% |
| 008180 | 同泰慧利混合A | 2025-07-17 | 1.1234 | 1.2964 | 4.07% | 10.48% | 4.98% | 18.01% | 3.87% | 31.02% |
| 009781 | 南方产业优势两年混合C | 2025-07-17 | 0.7106 | 0.7106 | 4.33% | 9.09% | 7.95% | 18.01% | 5.95% | -29.68% |
| 011184 | 东方阿尔法招阳混合A | 2025-07-17 | 0.4997 | 0.4997 | 3.43% | 8.29% | 1.78% | 17.99% | -4.11% | -51.41% |
| 021524 | 天弘匠心臻选混合发起A | 2025-07-17 | 1.1901 | 1.1901 | 2.15% | 12.82% | 17.68% | 17.99% | 14.86% | 18.00% |
| 002536 | 中银鑫利混合C | 2025-07-16 | 1.3791 | 1.6141 | 1.21% | 1.70% | 6.08% | 17.98% | 5.12% | 69.27% |
| 519732 | 交银定期支付双息平衡混合 | 2025-07-16 | 5.0340 | 5.0340 | 5.42% | 6.11% | 8.03% | 17.95% | 7.73% | 403.40% |
| 001363 | 长城久惠灵活配置混合A | 2025-07-16 | 1.5834 | 1.5834 | 3.40% | -0.40% | 1.21% | 17.94% | -1.14% | 58.34% |
| 015772 | 银华互联网主题灵活配置混合C | 2025-07-17 | 1.4380 | 1.4380 | 8.27% | 11.75% | 14.16% | 17.93% | 10.79% | -29.36% |
| 009243 | 中加核心智造混合C | 2025-07-17 | 1.3728 | 1.4328 | 16.03% | 19.89% | 11.76% | 17.93% | 10.83% | 37.95% |
| 017757 | 银河新动能混合C | 2025-07-17 | 1.6153 | 1.6153 | 5.32% | 8.06% | 3.31% | 17.93% | 2.14% | -9.96% |
| 001143 | 华商量化进取混合 | 2025-07-16 | 1.0330 | 1.0330 | 5.95% | 12.77% | 16.20% | 17.92% | 13.77% | 3.30% |
| 007733 | 南方智锐混合A | 2025-07-17 | 1.2522 | 1.3222 | 2.09% | 14.40% | 14.60% | 17.92% | 14.56% | 30.44% |
| 018469 | 国富弹性市值混合C | 2025-07-17 | 1.1819 | 1.1819 | 2.60% | 4.90% | 5.99% | 17.92% | 4.54% | 8.73% |
| 014794 | 富国远见优选混合A | 2025-07-17 | 0.9722 | 0.9722 | -1.44% | 3.02% | 10.51% | 17.91% | 8.49% | -3.89% |
| 012631 | 中银优选灵活配置混合C | 2025-07-17 | 0.9910 | 1.5563 | 2.19% | 8.13% | 9.39% | 17.91% | 10.30% | -1.94% |
| 010265 | 鹏华成长智选混合C | 2025-07-17 | 0.8279 | 0.8279 | 4.34% | 9.90% | 12.60% | 17.90% | 10.52% | -17.95% |
| 019552 | 东海消费臻选混合发起式C | 2025-07-17 | 1.0433 | 1.0433 | -5.28% | 2.20% | 6.27% | 17.90% | 3.92% | 4.27% |
| 011093 | 永赢宏泽一年定开混合 | 2025-07-17 | 1.0328 | 1.0328 | 13.52% | 25.93% | 18.08% | 17.90% | 16.49% | 1.71% |
| 009681 | 南方创新精选一年定开混合A | 2025-07-17 | 0.7910 | 0.7910 | 3.05% | 7.69% | 8.85% | 17.89% | 5.97% | -21.40% |
| 011806 | 嘉实优质核心两年持有混合C | 2025-07-17 | 0.5568 | 0.5568 | 5.98% | 7.16% | 4.75% | 17.89% | 3.70% | -45.04% |
| 002360 | 前海开源清洁能源混合C | 2025-07-16 | 1.3510 | 1.7110 | 5.71% | 9.93% | 7.31% | 17.89% | 4.16% | 80.11% |
| 018118 | 华宝ESG责任投资混合A | 2025-07-17 | 0.9470 | 0.9470 | 2.03% | 7.39% | 7.21% | 17.86% | 3.20% | -6.29% |
| 014525 | 汇添富制造业升级研究精选一年持有混合发起C | 2025-07-17 | 1.0485 | 1.0485 | 6.25% | 13.02% | 11.74% | 17.86% | 9.24% | 3.75% |
| 004099 | 前海开源沪港深景气行业精选混合 | 2025-07-16 | 1.2245 | 1.2245 | 3.82% | 24.95% | 17.29% | 17.85% | 14.07% | 22.45% |
| 017213 | 汇安资产轮动混合C | 2025-07-17 | 0.9497 | 0.9497 | 1.37% | 6.04% | 12.13% | 17.85% | 8.18% | -11.83% |
| 020052 | 博时惠泽混合发起式A1 | 2025-07-17 | 1.1578 | 1.1578 | 3.61% | 8.30% | 6.76% | 17.84% | 6.49% | 14.74% |
| 013861 | 泓德产业升级混合A | 2025-07-17 | 0.7653 | 0.7653 | 5.89% | 8.93% | 3.79% | 17.84% | 3.76% | -24.62% |
| 000965 | 汇丰晋信新动力混合A | 2025-07-16 | 1.6984 | 1.6984 | 4.57% | 8.14% | 5.27% | 17.83% | 6.92% | 71.28% |
| 519690 | 交银稳健配置混合 | 2025-07-16 | 0.8385 | 3.9565 | 9.91% | 9.62% | 11.56% | 17.82% | 7.86% | 524.51% |
| 002216 | 易方达量化策略A | 2025-07-16 | 1.4290 | 1.4290 | 2.44% | 10.60% | 7.52% | 17.81% | 6.40% | 42.90% |
| 009014 | 泓德睿泽混合 | 2025-07-17 | 1.1311 | 1.1311 | 3.22% | 7.94% | 4.51% | 17.81% | 2.88% | 12.27% |
| 320012 | 诺安主题精选混合 | 2025-07-16 | 2.5220 | 2.6220 | -1.29% | 7.18% | 12.64% | 17.80% | 10.66% | 176.76% |
| 012202 | 中加消费优选混合A | 2025-07-17 | 0.9196 | 0.9196 | 3.44% | 10.75% | 11.26% | 17.79% | 8.56% | -9.57% |
| 013044 | 富国国家安全主题混合C | 2025-07-17 | 0.8110 | 0.8110 | 6.06% | 12.57% | 9.14% | 17.79% | 5.91% | -35.93% |
| 014164 | 富国融享18个月定开混合C | 2025-07-17 | 1.1905 | 1.1905 | 2.19% | 13.20% | 11.85% | 17.79% | 10.80% | -29.80% |
| 002649 | 民生智造2025灵活配置混合 | 2025-07-16 | 1.3169 | 1.3169 | 2.70% | 3.50% | 6.93% | 17.78% | 5.86% | 31.69% |
| 009137 | 嘉实瑞和两年持有期混合 | 2025-07-17 | 0.9306 | 0.9306 | 2.09% | 3.76% | 6.39% | 17.76% | 5.12% | -8.38% |
| 017113 | 嘉实优享生活混合C | 2025-07-17 | 0.7280 | 0.7280 | -2.58% | -1.62% | 6.45% | 17.76% | 1.12% | -27.60% |
| 015217 | 鹏扬成长领航混合A | 2025-07-17 | 0.9137 | 0.9137 | 0.99% | -0.67% | 7.54% | 17.74% | 3.32% | -8.55% |
| 016398 | 九泰锐益混合(LOF)C | 2025-07-17 | 1.1750 | 1.1750 | 6.18% | 8.74% | 2.54% | 17.72% | -0.34% | -32.54% |
| 019747 | 华西优选价值混合发起 | 2025-07-17 | 1.0093 | 1.0093 | -0.12% | 3.06% | 4.08% | 17.72% | 0.64% | -0.02% |
| 020009 | 国泰金鹏蓝筹混合 | 2025-07-17 | 1.3570 | 3.4810 | 2.98% | 7.40% | 8.70% | 17.72% | 7.79% | 668.72% |
| 012098 | 华夏成长机会一年持有混合 | 2025-07-17 | 0.5472 | 0.5472 | 6.87% | 10.87% | 8.89% | 17.71% | 6.89% | -45.84% |
| 011201 | 财通优势行业轮动混合A | 2025-07-17 | 0.7419 | 0.7419 | 5.10% | 25.55% | 17.88% | 17.70% | 17.90% | -28.26% |
| 012704 | 中银兴利稳健回报灵活配置混合A | 2025-07-17 | 0.8112 | 0.8112 | 3.88% | 4.40% | 4.30% | 17.69% | 1.02% | -19.63% |
| 010902 | 博时成长领航混合A | 2025-07-17 | 0.7249 | 0.7249 | 3.09% | 5.66% | 8.26% | 17.68% | 3.50% | -28.17% |
| 018330 | 泉果思源三年持有期混合C | 2025-07-17 | 1.0047 | 1.0047 | 2.61% | 8.25% | 9.28% | 17.66% | 6.76% | -0.52% |
| 007305 | 国联安新科技混合 | 2025-07-16 | 1.5316 | 1.6516 | 9.60% | 11.90% | 8.36% | 17.65% | 5.41% | 68.19% |
| 006921 | 南方智诚混合 | 2025-07-17 | 2.0293 | 2.0293 | 3.30% | 10.41% | 10.67% | 17.64% | 8.87% | 104.11% |
| 005449 | 华夏行业龙头混合 | 2025-07-16 | 1.1788 | 1.1788 | 0.08% | 6.59% | 4.19% | 17.63% | 3.51% | 17.88% |
| 011204 | 永赢惠添益混合C | 2025-07-17 | 0.6408 | 0.6408 | 2.45% | 2.03% | 7.49% | 17.62% | 1.41% | -36.13% |
| 014563 | 易方达品质动能三年持有混合C | 2025-07-17 | 0.9457 | 0.9457 | 6.18% | 14.90% | 18.51% | 17.62% | 15.56% | -7.02% |
| 013461 | 鹏扬成长先锋混合A | 2025-07-17 | 0.6797 | 0.6797 | 0.95% | -0.67% | 7.66% | 17.61% | 3.44% | -31.96% |
| 013610 | 中信保诚前瞻优势混合 | 2025-07-17 | 0.8352 | 0.8352 | 3.95% | 4.91% | 5.06% | 17.60% | 2.98% | -17.16% |
| 014061 | 浦银安盛新兴产业混合C | 2025-07-17 | 3.5061 | 4.0061 | 3.70% | 6.64% | 4.76% | 17.60% | 1.67% | -13.48% |
| 018807 | 华安国企机遇混合C | 2025-07-17 | 1.1897 | 1.1897 | 2.76% | 13.70% | 2.21% | 17.59% | 2.59% | 18.70% |
| 016258 | 中信保诚创新成长混合C | 2025-07-17 | 2.5756 | 2.5756 | 3.98% | 5.92% | 4.52% | 17.59% | 1.65% | -23.41% |
| 006009 | 国融融银灵活配置混合A | 2025-07-16 | 0.3985 | 0.4485 | 5.62% | 5.34% | -7.78% | 17.59% | -5.07% | -58.29% |
| 000001 | 华夏成长混合 | 2025-07-16 | 0.8820 | 3.4450 | 8.74% | 8.21% | 9.14% | 17.59% | 9.00% | 479.85% |
| 012967 | 广发行业严选三年持有期混合A | 2025-07-17 | 0.5298 | 0.5298 | 2.57% | 7.13% | 5.86% | 17.58% | 2.85% | -47.24% |
| 000547 | 建信健康民生混合A | 2025-07-16 | 5.2790 | 5.2790 | 8.26% | 18.49% | 17.02% | 17.58% | 17.07% | 438.40% |
| 011599 | 国联安匠心科技1个月滚动持有混合 | 2025-07-17 | 0.7036 | 0.7036 | 6.97% | 18.10% | 3.06% | 17.58% | 1.28% | -30.30% |
| 007494 | 朱雀产业臻选混合C | 2025-07-16 | 1.4503 | 1.4503 | 3.10% | 6.05% | 6.88% | 17.58% | 7.11% | 45.03% |
| 008038 | 兴银先锋成长混合C | 2025-07-16 | 1.1881 | 1.1881 | 4.12% | 7.83% | 4.81% | 17.58% | 2.85% | 18.81% |
| 001571 | 嘉合磐石A | 2025-07-16 | 0.8116 | 1.0616 | 2.58% | 8.10% | 2.37% | 17.57% | 0.37% | 2.01% |
| 005535 | 泰信竞争优选混合 | 2025-07-16 | 1.6630 | 3.1548 | 2.14% | 4.55% | 8.74% | 17.57% | 4.72% | 188.14% |
| 006348 | 银华盛利混合发起式A | 2025-07-17 | 2.3056 | 2.3056 | 7.90% | 13.17% | -0.53% | 17.56% | 2.75% | 127.30% |
| 350009 | 天治研究驱动混合A | 2025-07-16 | 1.6625 | 2.4024 | -0.57% | -0.62% | 6.18% | 17.55% | 2.07% | 173.10% |
| 011790 | 建信创新驱动混合 | 2025-07-17 | 0.7681 | 0.7681 | 2.83% | 9.62% | 13.36% | 17.54% | 12.91% | -25.15% |
| 006100 | 平安优势产业混合A | 2025-07-16 | 1.9495 | 2.2045 | 7.00% | 13.32% | 15.16% | 17.54% | 13.48% | 131.53% |
| 012474 | 大成成长回报六个月持有混合C | 2025-07-17 | 0.9298 | 0.9298 | 3.95% | 7.06% | 5.03% | 17.54% | 2.45% | -7.64% |
| 008181 | 同泰慧利混合C | 2025-07-17 | 1.0988 | 1.2718 | 4.04% | 10.36% | 4.78% | 17.53% | 3.63% | 28.42% |
| 166007 | 中欧互通精选混合A | 2025-07-16 | 1.7807 | 2.2025 | 3.45% | 8.75% | 6.76% | 17.52% | 3.93% | 131.21% |
| 015756 | 景顺长城景气成长混合C | 2025-07-17 | 1.0291 | 1.0291 | 4.29% | 10.32% | 2.93% | 17.48% | 4.11% | 1.16% |
| 005494 | 鑫元价值精选混合C | 2025-07-16 | 1.1435 | 1.1435 | 3.11% | 7.08% | 13.02% | 17.46% | 12.55% | 14.35% |
| 519698 | 交银先锋混合A | 2025-07-16 | 1.9522 | 2.4822 | 9.90% | 14.86% | 10.38% | 17.46% | 8.01% | 173.46% |
| 018752 | 天弘阿尔法优选混合A | 2025-07-17 | 1.1123 | 1.1123 | 1.92% | 11.47% | 14.77% | 17.45% | 11.41% | 10.50% |
| 019998 | 长信优势行业混合C | 2025-07-17 | 1.1885 | 1.1885 | -0.08% | 8.06% | 9.38% | 17.44% | 5.59% | 17.16% |
| 002518 | 民生加银鑫福混合A | 2025-07-16 | 1.3223 | 1.3223 | 0.59% | 1.48% | 8.39% | 17.43% | 8.30% | 32.23% |
| 004236 | 中欧新动力混合(LOF)C | 2025-07-16 | 2.7875 | 3.3285 | 5.12% | 6.34% | 9.54% | 17.43% | 7.17% | 90.51% |
| 017086 | 嘉实ESG可持续投资混合A | 2025-07-17 | 1.0980 | 1.0980 | 6.81% | 15.09% | 19.39% | 17.42% | 18.08% | 7.98% |
| 001886 | 中欧行业成长混合(LOF)E | 2025-07-16 | 1.8000 | 2.1755 | 4.11% | 12.99% | 14.88% | 17.42% | 14.12% | 130.59% |
| 014916 | 财通匠心优选一年持有混合C | 2025-07-17 | 0.8720 | 0.8720 | 21.96% | 32.25% | -5.36% | 17.40% | -5.54% | -17.70% |
| 009317 | 金信核心竞争力混合A | 2025-07-17 | 0.9700 | 2.3658 | 0.39% | 3.65% | 8.72% | 17.40% | 2.89% | 115.74% |
| 001827 | 富国研究优选沪港深灵活配置混合A | 2025-07-16 | 2.2550 | 2.2550 | 2.36% | 8.57% | 16.72% | 17.39% | 12.36% | 125.50% |
| 018119 | 华宝ESG责任投资混合C | 2025-07-17 | 0.9395 | 0.9395 | 2.00% | 7.28% | 7.00% | 17.39% | 2.99% | -7.03% |
| 012370 | 银华鑫利一年持有期混合 | 2025-07-17 | 0.9685 | 0.9685 | 3.97% | 8.14% | 10.40% | 17.38% | 6.41% | -3.20% |
| 001074 | 华泰柏瑞量化驱动混合A | 2025-07-16 | 1.4768 | 1.4768 | 4.46% | 9.43% | 8.80% | 17.36% | 6.63% | 47.68% |
| 017889 | 东方阿尔法招阳混合E | 2025-07-17 | 0.4942 | 0.4942 | 3.40% | 8.15% | 1.52% | 17.36% | -4.38% | -27.29% |
| 012706 | 中银核心精选混合A | 2025-07-17 | 0.7587 | 0.7587 | 6.79% | 8.62% | 7.85% | 17.36% | 7.52% | -25.63% |
| 002837 | 华夏网购精选混合A | 2025-07-16 | 1.5010 | 1.5010 | 3.59% | 9.08% | 9.24% | 17.36% | 5.85% | 50.10% |
| 006010 | 国融融银灵活配置混合C | 2025-07-16 | 0.3922 | 0.4422 | 5.60% | 5.26% | -7.87% | 17.35% | -5.17% | -58.94% |
| 017814 | 兴合安迎混合C | 2025-07-17 | 0.9301 | 0.9301 | 2.60% | 7.91% | 4.03% | 17.35% | 2.49% | -8.09% |
| 016542 | 交银启衡混合C | 2025-07-17 | 1.0106 | 1.0106 | 11.02% | 12.45% | 12.49% | 17.35% | 11.50% | -0.30% |
| 001307 | 中欧永裕混合C | 2025-07-16 | 1.1638 | 1.1638 | 2.52% | 4.09% | 11.40% | 17.34% | 8.49% | 16.38% |
| 001664 | 平安鑫安混合A | 2025-07-16 | 1.3694 | 1.3694 | 10.26% | 12.47% | 18.04% | 17.32% | 14.75% | 36.94% |
| 011933 | 工银战略远见混合C | 2025-07-17 | 0.7576 | 0.7576 | 1.80% | 6.20% | 8.99% | 17.31% | 5.69% | -25.19% |
| 002043 | 天治研究驱动混合C | 2025-07-16 | 1.5343 | 2.0379 | -0.59% | -0.67% | 6.07% | 17.30% | 1.95% | 95.12% |
| 021525 | 天弘匠心臻选混合发起C | 2025-07-17 | 1.1828 | 1.1828 | 2.11% | 12.65% | 17.34% | 17.29% | 14.50% | 17.28% |
| 007939 | 华夏网购精选混合C | 2025-07-17 | 1.4770 | 1.4770 | 3.59% | 9.12% | 9.20% | 17.29% | 5.82% | 58.79% |
| 006202 | 交银核心资产混合A | 2025-07-17 | 1.8701 | 1.8701 | 0.70% | 7.79% | 8.13% | 17.29% | 5.74% | 85.75% |
| 017626 | 长城久惠灵活配置混合C | 2025-07-17 | 1.5915 | 1.5915 | 3.36% | -0.54% | 0.91% | 17.29% | -1.46% | -3.49% |
| 009619 | 博时女性消费主题混合A | 2025-07-17 | 0.7276 | 0.7855 | -1.10% | 8.19% | 12.77% | 17.28% | 9.16% | -23.66% |
| 011231 | 光大保德信锦弘混合A | 2025-07-17 | 1.1992 | 1.1992 | 0.76% | 3.55% | 6.87% | 17.28% | 7.01% | 20.01% |
| 019150 | 国联国企改革混合C | 2025-07-17 | 1.8010 | 1.9980 | 1.06% | 3.04% | 8.41% | 17.27% | 5.43% | 18.38% |
| 014023 | 宏利景气领航两年持有混合 | 2025-07-17 | 0.9007 | 0.9007 | 13.20% | 18.69% | 10.70% | 17.26% | 11.35% | -13.06% |
| 012437 | 德邦价值优选混合A | 2025-07-17 | 0.7590 | 0.7590 | 4.11% | 3.27% | 4.56% | 17.22% | 1.43% | -24.57% |
| 012182 | 广发沪港深精选混合A | 2025-07-17 | 1.0024 | 1.0024 | 8.57% | 20.50% | 17.01% | 17.21% | 12.38% | -1.54% |
| 002217 | 易方达量化策略C | 2025-07-16 | 1.3760 | 1.3760 | 2.38% | 10.43% | 7.25% | 17.21% | 6.17% | 37.60% |
| 007049 | 平安鑫安混合E | 2025-07-16 | 1.3408 | 1.3408 | 10.25% | 12.45% | 17.99% | 17.20% | 14.69% | 30.21% |
| 014795 | 富国远见优选混合C | 2025-07-17 | 0.9524 | 0.9524 | -1.49% | 2.87% | 10.18% | 17.20% | 8.14% | -5.84% |
| 007734 | 南方智锐混合C | 2025-07-17 | 1.2086 | 1.2786 | 2.04% | 14.22% | 14.27% | 17.20% | 14.19% | 25.94% |
| 200006 | 长城消费增值混合A | 2025-07-16 | 1.0883 | 2.5283 | 6.69% | 10.88% | 16.45% | 17.20% | 15.37% | 235.71% |
| 017998 | 中欧融恒平衡混合A | 2025-07-17 | 1.3317 | 1.3317 | 3.11% | 8.64% | 13.71% | 17.20% | 13.63% | 33.44% |
| 009682 | 南方创新精选一年定开混合C | 2025-07-17 | 0.7676 | 0.7676 | 3.00% | 7.53% | 8.52% | 17.19% | 5.64% | -23.72% |
| 014859 | 大成慧心优选一年持有混合A | 2025-07-17 | 1.2671 | 1.2671 | -0.33% | 5.40% | 7.42% | 17.18% | 7.09% | 26.65% |
| 005041 | 人保研究精选混合A | 2025-07-16 | 1.3133 | 1.3133 | 3.85% | 7.62% | 2.63% | 17.18% | 2.81% | 31.33% |
| 519033 | 海富通国策导向混合A | 2025-07-16 | 2.0467 | 3.0858 | 3.57% | 8.51% | 13.01% | 17.17% | 10.33% | 274.98% |
| 450010 | 国富策略回报混合A | 2025-07-16 | 1.5042 | 2.2736 | 3.21% | 6.03% | 9.73% | 17.17% | 8.00% | 134.40% |
| 020366 | 光大保德信锦弘混合E | 2025-07-17 | 1.1931 | 1.1931 | 0.75% | 3.52% | 6.80% | 17.15% | 6.94% | 13.43% |
| 005445 | 华宝价值发现混合A | 2025-07-17 | 1.4796 | 1.4796 | -0.50% | -0.13% | -0.44% | 17.15% | -2.99% | 47.83% |
| 001110 | 中欧瑾泉灵活配置混合A | 2025-07-16 | 1.8318 | 2.2526 | 3.07% | 7.19% | 12.80% | 17.13% | 8.19% | 131.26% |
| 005811 | 南方瑞祥一年混合C | 2025-07-16 | 2.0210 | 2.0210 | 3.09% | 9.77% | 10.32% | 17.13% | 8.52% | 102.10% |
| 015684 | 银华盛利混合发起式C | 2025-07-17 | 2.2771 | 2.2771 | 7.87% | 13.05% | -0.71% | 17.13% | 2.54% | -21.25% |
| 001111 | 中欧瑾泉灵活配置混合C | 2025-07-16 | 1.4420 | 1.7737 | 3.07% | 7.19% | 12.80% | 17.12% | 8.19% | 82.10% |
| 014329 | 国联优势产业混合A | 2025-07-17 | 1.0697 | 1.0697 | 1.43% | 5.04% | 9.88% | 17.12% | 6.26% | 6.79% |
| 011918 | 山证资管品质生活混合C | 2025-07-17 | 0.6743 | 0.6743 | -2.20% | 4.67% | 5.87% | 17.12% | 4.17% | -32.74% |
| 012968 | 广发行业严选三年持有期混合C | 2025-07-17 | 0.5217 | 0.5217 | 2.53% | 7.00% | 5.63% | 17.11% | 2.61% | -48.06% |
| 002685 | 中欧丰泓沪港深混合A | 2025-07-16 | 1.2703 | 1.6593 | 4.91% | 20.99% | 23.40% | 17.11% | 19.00% | 69.45% |
| 013462 | 鹏扬成长先锋混合C | 2025-07-17 | 0.6696 | 0.6696 | 0.90% | -0.77% | 7.46% | 17.11% | 3.20% | -32.98% |
| 005207 | 南方高端装备混合C | 2025-07-16 | 2.1063 | 2.9423 | 6.98% | 8.79% | 4.69% | 17.09% | 2.85% | 57.23% |
| 001572 | 嘉合磐石C | 2025-07-16 | 0.7754 | 1.0254 | 2.54% | 7.98% | 2.16% | 17.09% | 0.16% | -2.20% |
| 007072 | 民生加银鑫福混合C | 2025-07-16 | 1.1768 | 1.1768 | 0.56% | 1.36% | 8.16% | 17.09% | 8.06% | 17.68% |
| 011185 | 东方阿尔法招阳混合C | 2025-07-17 | 0.4752 | 0.4752 | 3.38% | 8.09% | 1.38% | 17.07% | -4.50% | -53.78% |
| 001076 | 易方达改革红利混合 | 2025-07-16 | 1.8660 | 1.8660 | 8.87% | 17.36% | 17.14% | 17.06% | 14.06% | 86.60% |
| 021147 | 财通华臻量化选股混合A | 2025-07-17 | 1.1021 | 1.1021 | 3.81% | 8.67% | 9.44% | 17.06% | 6.45% | 9.76% |
| 002562 | 泓德泓益量化混合A | 2025-07-16 | 1.3091 | 1.8391 | 3.87% | 8.55% | 10.49% | 17.06% | 7.66% | 84.09% |
| 010363 | 信澳匠心臻选两年持有期混合 | 2025-07-17 | 1.0180 | 1.0180 | 6.15% | 9.01% | -1.80% | 17.06% | -2.68% | -1.67% |
| 018544 | 国投瑞银美丽中国混合C | 2025-07-17 | 1.1895 | 1.3895 | 3.61% | 13.45% | 10.04% | 17.05% | 9.16% | -2.95% |
| 006531 | 华泰柏瑞量化驱动混合C | 2025-07-16 | 1.4625 | 1.4625 | 4.43% | 9.35% | 8.66% | 17.05% | 6.47% | 66.70% |
| 006049 | 恒越研究精选混合A/B | 2025-07-16 | 1.6719 | 1.6719 | 4.21% | 22.00% | 11.83% | 17.04% | 13.55% | 67.19% |
| 001869 | 招商制造业混合A | 2025-07-16 | 2.2120 | 2.3320 | 2.64% | 7.54% | 7.64% | 17.04% | 6.24% | 147.80% |
| 020600 | 国寿安保景气优选混合发起式A | 2025-07-17 | 1.2761 | 1.2761 | 5.54% | 6.66% | 2.60% | 17.03% | -0.23% | 26.67% |
| 012428 | 华夏核心制造混合A | 2025-07-17 | 0.9801 | 0.9801 | 7.94% | 12.26% | 12.31% | 17.03% | 10.74% | -4.12% |
| 009618 | 交银启汇混合A | 2025-07-17 | 0.8827 | 0.8827 | 1.41% | 8.41% | 14.52% | 17.02% | 10.70% | -13.09% |
| 012705 | 中银兴利稳健回报灵活配置混合C | 2025-07-17 | 0.7934 | 0.7934 | 3.83% | 4.26% | 3.98% | 17.00% | 0.69% | -21.39% |
| 011669 | 长信优质企业混合A | 2025-07-17 | 0.6754 | 0.6754 | 1.89% | 7.22% | 10.02% | 17.00% | 9.97% | -33.16% |
| 001884 | 中欧互通精选混合E | 2025-07-16 | 1.7888 | 2.2140 | 3.45% | 8.75% | 6.76% | 16.99% | 3.93% | 96.00% |
| 011021 | 汇添富互联网核心资产六个月持有混合A | 2025-07-17 | 0.7192 | 0.7192 | 9.79% | 14.29% | 17.18% | 16.99% | 15.60% | -29.68% |
| 005395 | 泓德臻远回报混合 | 2025-07-16 | 1.2615 | 1.4015 | 2.97% | 6.78% | 5.47% | 16.97% | 2.95% | 41.91% |
| 010903 | 博时成长领航混合C | 2025-07-17 | 0.7056 | 0.7056 | 3.04% | 5.49% | 7.93% | 16.96% | 3.16% | -30.08% |
| 008082 | 国寿安保研究精选混合A | 2025-07-16 | 1.1766 | 1.1766 | 5.70% | 9.03% | 8.55% | 16.95% | 6.87% | 17.66% |
| 014703 | 博时时代领航混合A | 2025-07-17 | 1.0416 | 1.0416 | 1.83% | 4.24% | 8.06% | 16.93% | 6.57% | 4.00% |
| 020803 | 东方红量化选股混合发起A | 2025-07-17 | 1.1684 | 1.1684 | 4.35% | 12.65% | 13.26% | 16.93% | 11.31% | 15.76% |
| 013862 | 泓德产业升级混合C | 2025-07-17 | 0.7445 | 0.7445 | 5.83% | 8.73% | 3.37% | 16.91% | 3.31% | -26.66% |
| 015218 | 鹏扬成长领航混合C | 2025-07-17 | 0.8941 | 0.8941 | 0.94% | -0.86% | 7.12% | 16.90% | 2.89% | -10.51% |
| 012707 | 中银核心精选混合C | 2025-07-17 | 0.7480 | 0.7480 | 6.74% | 8.51% | 7.62% | 16.90% | 7.27% | -26.68% |
| 010914 | 长盛成长精选混合A | 2025-07-17 | 0.5726 | 0.5726 | 3.13% | 3.38% | 2.10% | 16.90% | -0.87% | -43.07% |
| 008271 | 大成优势企业混合A | 2025-07-17 | 2.3076 | 2.3076 | -0.03% | 4.89% | 6.95% | 16.90% | 5.62% | 130.36% |
| 008077 | 九泰天奕量化价值混合A | 2025-07-16 | 1.1076 | 1.1076 | 8.12% | 9.71% | 3.81% | 16.90% | 0.30% | 10.76% |
| 005732 | 富国臻选成长灵活配置混合A | 2025-07-16 | 2.1184 | 2.1184 | 2.50% | 13.48% | 22.71% | 16.89% | 20.92% | 111.84% |
| 010826 | 大成产业趋势混合A | 2025-07-17 | 1.6832 | 1.6832 | 3.07% | 15.72% | 19.62% | 16.89% | 25.68% | 68.83% |
| 015729 | 朱雀碳中和三年持有混合发起 | 2025-07-17 | 0.8463 | 0.8463 | 3.59% | 8.20% | 5.40% | 16.88% | 4.91% | -16.23% |
| 009102 | 鹏扬红利优选混合A | 2025-07-17 | 1.2131 | 1.2131 | 1.23% | 9.04% | 10.07% | 16.87% | 7.95% | 21.10% |
| 011913 | 华夏永泓一年持有混合A | 2025-07-17 | 1.0588 | 1.0588 | 2.66% | 2.75% | 8.14% | 16.86% | 7.29% | 5.50% |
| 001665 | 平安鑫安混合C | 2025-07-16 | 1.3178 | 1.3178 | 10.22% | 12.35% | 17.81% | 16.86% | 14.50% | 31.78% |
| 009695 | 招商成长精选一年定开混合A | 2025-07-17 | 0.8815 | 0.8815 | 3.12% | 11.85% | 14.73% | 16.86% | 13.37% | -12.51% |
| 012203 | 中加消费优选混合C | 2025-07-17 | 0.8911 | 0.8911 | 3.37% | 10.53% | 10.81% | 16.86% | 8.09% | -12.37% |
| 010552 | 浙商智选领航三年持有混合A | 2025-07-17 | 0.9248 | 0.9248 | 2.87% | 10.56% | 8.84% | 16.85% | 6.08% | -8.26% |
| 519712 | 交银阿尔法核心混合A | 2025-07-16 | 3.0391 | 3.8721 | 9.23% | 14.99% | 9.49% | 16.84% | 6.16% | 362.13% |
| 019600 | 鹏华智投800混合A | 2025-07-17 | 1.1766 | 1.1766 | 4.47% | 11.26% | 9.47% | 16.84% | 6.66% | 16.98% |
| 010692 | 华夏核心价值混合A | 2025-07-17 | 0.6704 | 0.6704 | 3.63% | 10.79% | 10.70% | 16.84% | 8.65% | -33.46% |
| 040025 | 华安科技动力混合A | 2025-07-17 | 5.5850 | 6.3720 | 4.54% | 8.37% | 3.20% | 16.84% | 2.95% | 590.64% |
| 019430 | 国联安价值甄选混合 | 2025-07-17 | 1.1218 | 1.1218 | 2.54% | 7.01% | 6.62% | 16.84% | 3.63% | 12.28% |
| 270007 | 广发大盘成长混合 | 2025-07-16 | 1.5948 | 1.7662 | 7.66% | 10.61% | 9.44% | 16.84% | 9.38% | 82.12% |
| 900013 | 中信证券品质生活混合A | 2025-07-16 | 0.6947 | 3.4993 | -0.27% | 5.34% | 14.98% | 16.83% | 10.90% | -37.90% |
| 013676 | 兴银兴慧一年持有混合A | 2025-07-17 | 1.1267 | 1.1267 | 2.16% | 5.03% | 6.91% | 16.83% | 6.27% | 12.03% |
| 014330 | 国联优势产业混合C | 2025-07-17 | 1.0493 | 1.0493 | 1.40% | 4.93% | 9.65% | 16.83% | 6.02% | 4.75% |
| 005544 | 银华瑞和灵活配置混合 | 2025-07-17 | 1.2540 | 1.2540 | 1.88% | 12.72% | 12.92% | 16.83% | 14.07% | 24.40% |
| 014472 | 景顺长城远见成长混合A | 2025-07-17 | 1.1759 | 1.1759 | 8.51% | 15.76% | 10.64% | 16.82% | 9.50% | 15.44% |
| 013855 | 嘉实品质发现混合A | 2025-07-17 | 1.0177 | 1.0177 | 6.53% | 14.75% | 19.20% | 16.80% | 17.84% | 0.07% |
| 007192 | 恒越研究精选混合C | 2025-07-17 | 1.6538 | 1.6538 | 4.19% | 21.94% | 11.71% | 16.79% | 13.42% | 44.05% |
| 003241 | 创金合信量化发现混合A | 2025-07-16 | 1.3085 | 1.3085 | 3.32% | 7.33% | 7.55% | 16.79% | 3.93% | 30.85% |
| 009667 | 鹏华安庆混合A | 2025-07-17 | 1.3169 | 1.3729 | 2.16% | 5.61% | 9.86% | 16.79% | 8.29% | 37.76% |
| 009620 | 博时女性消费主题混合C | 2025-07-17 | 0.7146 | 0.7700 | -1.15% | 8.07% | 12.53% | 16.78% | 8.91% | -25.18% |
| 163823 | 中银稳健策略混合 | 2025-07-16 | 1.5131 | 2.3292 | 2.99% | 2.37% | 5.32% | 16.78% | 2.89% | 132.92% |
| 012064 | 圆信永丰兴诺一年持有期混合 | 2025-07-17 | 0.9752 | 0.9752 | 4.76% | 6.20% | 7.90% | 16.78% | 7.16% | -3.46% |
| 011830 | 富国天恒混合A | 2025-07-17 | 1.2622 | 1.2622 | 2.22% | 11.35% | 11.97% | 16.77% | 10.24% | 25.56% |
| 011202 | 财通优势行业轮动混合C | 2025-07-17 | 0.7160 | 0.7160 | 5.04% | 25.30% | 17.42% | 16.76% | 17.40% | -30.76% |
| 013950 | 交银先锋混合C | 2025-07-17 | 1.9887 | 1.9907 | 9.85% | 14.69% | 10.06% | 16.76% | 7.66% | -30.51% |
| 008424 | 国联品牌优选混合A | 2025-07-17 | 0.7544 | 0.7544 | -4.81% | 2.15% | 12.33% | 16.75% | 9.43% | -24.45% |
| 240009 | 华宝先进成长混合 | 2025-07-16 | 4.4188 | 4.6868 | 3.06% | 7.95% | 4.14% | 16.75% | 3.92% | 443.17% |
| 017999 | 中欧融恒平衡混合C | 2025-07-17 | 1.3161 | 1.3161 | 3.06% | 8.48% | 13.39% | 16.75% | 13.28% | 31.88% |
| 020005 | 国泰金马稳健混合A | 2025-07-17 | 1.1231 | 6.8785 | 6.39% | 14.62% | 15.36% | 16.74% | 17.28% | 634.23% |
| 014860 | 大成慧心优选一年持有混合C | 2025-07-17 | 1.2546 | 1.2546 | -0.37% | 5.30% | 7.21% | 16.73% | 6.87% | 25.40% |
| 688888 | 浙商聚潮产业成长混合A | 2025-07-16 | 1.5290 | 2.1300 | 1.46% | 6.55% | 6.92% | 16.72% | 4.16% | 130.37% |
| 013677 | 兴银兴慧一年持有混合C | 2025-07-17 | 1.1225 | 1.1225 | 2.15% | 5.01% | 6.86% | 16.71% | 6.20% | 11.61% |
| 001030 | 天弘云端生活优选混合A | 2025-07-16 | 1.1469 | 1.1469 | 0.52% | 5.66% | 6.81% | 16.70% | 6.17% | 14.69% |
| 014734 | 广发睿合混合A | 2025-07-17 | 0.9181 | 0.9181 | -1.99% | 1.31% | 0.47% | 16.70% | -0.98% | -8.30% |
| 018470 | 国富策略回报混合C | 2025-07-17 | 1.5055 | 1.8186 | 3.18% | 5.93% | 9.53% | 16.70% | 7.77% | 3.73% |
| 010723 | 中欧价值成长混合A | 2025-07-17 | 0.6920 | 0.6920 | 4.60% | 8.46% | 10.57% | 16.69% | 7.04% | -31.56% |
| 019300 | 海富通国策导向混合D | 2025-07-17 | 2.0399 | 2.0399 | 3.54% | 8.40% | 12.79% | 16.69% | 10.09% | 12.94% |
| 011738 | 华安兴安优选一年持有混合A | 2025-07-17 | 1.0558 | 1.0558 | 2.73% | 5.91% | 9.94% | 16.69% | 7.08% | 5.59% |
| 000976 | 长城新兴产业混合A | 2025-07-16 | 2.2413 | 2.2413 | 7.01% | 11.82% | 8.96% | 16.68% | 8.92% | 128.48% |
| 519736 | 交银新成长混合 | 2025-07-16 | 3.4070 | 3.8070 | 1.58% | 5.15% | 7.24% | 16.68% | 5.45% | 312.50% |
| 009141 | 宏利价值长青混合A | 2025-07-17 | 0.7886 | 0.7886 | 3.80% | 15.50% | 15.77% | 16.66% | 10.75% | -22.41% |
| 003396 | 东方红优享红利混合A | 2025-07-16 | 2.2212 | 2.2212 | 2.63% | 8.58% | 6.09% | 16.65% | 3.35% | 122.12% |
| 017702 | 鹏扬均衡成长混合A | 2025-07-17 | 1.0751 | 1.0751 | 1.75% | 6.34% | 8.59% | 16.65% | 6.08% | 7.12% |
| 008137 | 九泰天奕量化价值混合C | 2025-07-16 | 1.0970 | 1.0970 | 8.09% | 9.65% | 3.70% | 16.64% | 0.18% | 9.70% |
| 005609 | 富国军工主题混合A | 2025-07-16 | 1.4401 | 1.4401 | 5.50% | 9.02% | 11.60% | 16.64% | 5.60% | 44.01% |
| 010553 | 浙商智选领航三年持有混合C | 2025-07-17 | 0.9165 | 0.9165 | 2.85% | 10.50% | 8.73% | 16.62% | 5.97% | -9.08% |
| 233011 | 大摩主题优选混合 | 2025-07-16 | 2.0850 | 3.6130 | 3.73% | 7.09% | 6.65% | 16.61% | 4.93% | 254.97% |
| 006101 | 平安优势产业混合C | 2025-07-16 | 1.8396 | 2.0886 | 6.92% | 13.09% | 14.70% | 16.61% | 12.98% | 118.12% |
| 021148 | 财通华臻量化选股混合C | 2025-07-17 | 1.0968 | 1.0968 | 3.78% | 8.57% | 9.23% | 16.60% | 6.22% | 9.24% |
| 008083 | 国寿安保研究精选混合C | 2025-07-16 | 1.1573 | 1.1573 | 5.68% | 8.94% | 8.39% | 16.59% | 6.69% | 15.73% |
| 005042 | 人保研究精选混合C | 2025-07-16 | 1.2640 | 1.2640 | 3.80% | 7.48% | 2.37% | 16.58% | 2.53% | 26.40% |
| 011232 | 光大保德信锦弘混合C | 2025-07-17 | 1.1658 | 1.1658 | 0.71% | 3.39% | 6.55% | 16.58% | 6.66% | 16.67% |
| 000554 | 南方中国梦灵活配置混合A | 2025-07-16 | 2.2932 | 2.2932 | 4.60% | 12.77% | 12.67% | 16.58% | 9.88% | 130.18% |
| 519908 | 华夏兴华混合A | 2025-07-16 | 2.6800 | 7.1540 | 0.87% | 6.94% | 8.41% | 16.57% | 7.33% | 168.00% |
| 960004 | 华夏兴华混合H | 2025-07-16 | 2.6800 | 7.1540 | 0.87% | 6.94% | 8.41% | 16.57% | 7.33% | 57.18% |
| 257010 | 国联安小盘精选混合 | 2025-07-16 | 1.0200 | 4.2700 | 3.24% | 8.17% | 7.71% | 16.57% | 4.72% | 749.36% |
| 240008 | 华宝收益增长混合A | 2025-07-16 | 7.2475 | 7.2475 | 3.89% | 6.77% | 4.24% | 16.57% | 1.76% | 624.75% |
| 012183 | 广发沪港深精选混合C | 2025-07-17 | 0.9807 | 0.9807 | 8.52% | 20.32% | 16.68% | 16.54% | 12.01% | -3.66% |
| 000061 | 华夏盛世混合 | 2025-07-16 | 1.2940 | 1.2940 | 9.16% | 10.35% | 6.41% | 16.53% | 6.59% | 31.10% |
| 019414 | 长城消费增值混合C | 2025-07-17 | 1.0942 | 1.0942 | 6.63% | 10.72% | 16.13% | 16.53% | 15.02% | -1.65% |
| 016746 | 浦银安盛光耀优选混合A | 2025-07-17 | 0.9309 | 0.9309 | 5.13% | 12.15% | 4.70% | 16.52% | 6.17% | -8.82% |
| 000522 | 华润元大信息传媒科技混合A | 2025-07-16 | 3.1705 | 3.1705 | 13.60% | 6.75% | 6.95% | 16.51% | 8.76% | 232.78% |
| 012421 | 华夏优加生活混合A | 2025-07-17 | 0.7548 | 0.7548 | 0.39% | 2.70% | 5.33% | 16.51% | 1.05% | -24.97% |
| 001657 | 长安鑫富领先混合A | 2025-07-16 | 1.8080 | 1.8080 | 0.78% | 2.09% | 1.35% | 16.49% | -1.09% | 80.80% |
| 004231 | 中欧行业成长混合(LOF)C | 2025-07-16 | 1.6861 | 1.8841 | 4.05% | 12.78% | 14.43% | 16.49% | 13.63% | 105.06% |
| 017087 | 嘉实ESG可持续投资混合C | 2025-07-17 | 1.0775 | 1.0775 | 6.74% | 14.86% | 18.93% | 16.49% | 17.57% | 5.97% |
| 011504 | 上银丰益混合A | 2025-07-17 | 1.1487 | 1.1487 | 3.97% | 5.94% | 8.43% | 16.49% | 7.98% | 13.34% |
| 006813 | 博时汇悦回报混合 | 2025-07-17 | 1.5029 | 1.5029 | 4.99% | 16.71% | 16.17% | 16.48% | 14.55% | 47.26% |
| 010874 | 泰康品质生活混合A | 2025-07-17 | 1.2674 | 1.2674 | 2.12% | 7.40% | 14.62% | 16.48% | 12.82% | 26.50% |
| 011138 | 广发聚鸿六个月持有期混合A | 2025-07-17 | 0.7014 | 0.7014 | 5.71% | 11.18% | 10.10% | 16.48% | 9.43% | -30.81% |
| 018418 | 广发碳中和主题混合发起式A | 2025-07-17 | 1.1793 | 1.1793 | 10.66% | 20.29% | 12.84% | 16.48% | 11.50% | 17.26% |
| 019299 | 海富通国策导向混合C | 2025-07-17 | 2.0263 | 2.0263 | 3.52% | 8.34% | 12.69% | 16.47% | 9.98% | 12.19% |
| 011748 | 华泰柏瑞景气成长混合A | 2025-07-17 | 0.7342 | 0.7342 | 2.50% | 8.67% | 9.94% | 16.47% | 5.72% | -27.31% |
| 009668 | 鹏华安庆混合C | 2025-07-17 | 1.2968 | 1.3528 | 2.14% | 5.54% | 9.70% | 16.47% | 8.15% | 35.72% |
| 013289 | 工银食品饮料混合A | 2025-07-17 | 0.7125 | 0.7125 | -2.87% | -4.83% | 5.26% | 16.46% | 1.72% | -28.90% |
| 015614 | 华宝价值发现混合C | 2025-07-17 | 1.4521 | 1.4521 | -0.55% | -0.28% | -0.73% | 16.45% | -3.31% | -4.22% |
| 001810 | 中欧潜力价值灵活配置混合A | 2025-07-16 | 1.8992 | 2.0809 | 3.22% | 6.46% | 5.66% | 16.44% | 4.01% | 120.25% |
| 005421 | 中欧嘉泽灵活配置混合 | 2025-07-16 | 1.5453 | 2.0614 | 4.48% | 6.99% | 10.15% | 16.44% | 7.28% | 107.75% |
| 008954 | 安信价值回报三年持有混合A | 2025-07-17 | 1.1139 | 1.2139 | 1.31% | 7.30% | 7.96% | 16.44% | 4.94% | 17.45% |
| 016274 | 华泰保兴鑫成优选混合A | 2025-07-17 | 0.8995 | 0.8995 | 2.35% | 6.05% | 6.76% | 16.43% | 3.68% | -10.43% |
| 011022 | 汇添富互联网核心资产六个月持有混合C | 2025-07-17 | 0.7033 | 0.7033 | 9.75% | 14.16% | 16.90% | 16.42% | 15.29% | -31.23% |
| 015219 | 鹏扬产业智选一年持有混合A | 2025-07-17 | 0.7235 | 0.7235 | 2.98% | 7.75% | 9.32% | 16.41% | 6.64% | -28.36% |
| 002908 | 富国睿利定开混合发起A | 2025-07-16 | 1.4330 | 1.4330 | 0.63% | 5.21% | 8.07% | 16.41% | 6.23% | 43.30% |
| 010864 | 泓德卓远混合A | 2025-07-17 | 0.5800 | 0.5800 | 4.32% | 7.28% | 5.13% | 16.41% | 3.74% | -42.82% |
| 011914 | 华夏永泓一年持有混合C | 2025-07-17 | 1.0429 | 1.0429 | 2.63% | 2.65% | 7.91% | 16.40% | 7.06% | 3.91% |
| 010373 | 西部利得聚兴一年定开混合A | 2025-07-17 | 1.1582 | 1.1582 | 0.39% | 1.76% | 5.36% | 16.39% | 6.62% | 15.74% |
| 008404 | 华泰紫金泰盈混合A | 2025-07-17 | 1.3475 | 1.3475 | 1.15% | 7.31% | 9.33% | 16.38% | 6.87% | 34.15% |
| 009411 | 中银科技创新一年定开混合 | 2025-07-11 | 0.6564 | 0.6564 | 5.48% | 2.15% | 9.75% | 16.36% | 7.59% | -34.36% |
| 009103 | 鹏扬红利优选混合C | 2025-07-17 | 1.1887 | 1.1887 | 1.19% | 8.88% | 9.81% | 16.36% | 7.68% | 18.66% |
| 003291 | 信澳健康中国混合A | 2025-07-16 | 2.1920 | 2.1920 | 2.86% | 14.88% | 19.52% | 16.35% | 15.31% | 119.20% |
| 020804 | 东方红量化选股混合发起C | 2025-07-17 | 1.1617 | 1.1617 | 4.31% | 12.51% | 12.98% | 16.34% | 11.01% | 15.10% |
| 009142 | 宏利价值长青混合C | 2025-07-17 | 0.7769 | 0.7769 | 3.77% | 15.42% | 15.59% | 16.33% | 10.56% | -23.56% |
| 850004 | 海通量化价值精选一年持有混合B | 2025-07-16 | 1.1516 | 1.1516 | 3.45% | 8.07% | 7.84% | 16.32% | 4.41% | -8.33% |
| 013023 | 平安均衡优选1年持有混合A | 2025-07-17 | 0.5657 | 0.5657 | 0.98% | -3.08% | 3.89% | 16.32% | 0.73% | -43.40% |
| 011056 | 博时汇兴回报一年持有期混合 | 2025-07-17 | 0.7606 | 0.7606 | 6.18% | 17.27% | 2.82% | 16.32% | 2.31% | -25.57% |
| 014080 | 交银启汇混合C | 2025-07-17 | 0.8638 | 0.8638 | 1.36% | 8.25% | 14.18% | 16.30% | 10.35% | -29.57% |
| 012438 | 德邦价值优选混合C | 2025-07-17 | 0.7355 | 0.7355 | 4.04% | 3.07% | 4.16% | 16.29% | 0.98% | -26.90% |
| 011687 | 易方达龙头优选两年持有混合A | 2025-07-17 | 0.8814 | 0.8814 | 2.46% | 4.03% | 7.65% | 16.29% | 5.40% | -12.04% |
| 001037 | 国投瑞银锐意改革混合A | 2025-07-16 | 0.9186 | 1.4216 | 6.48% | 3.45% | 1.07% | 16.28% | -0.12% | 32.94% |
| 015162 | 景顺长城鑫景一年持有混合A | 2025-07-17 | 0.9957 | 0.9957 | 5.31% | 16.46% | 10.25% | 16.27% | 8.68% | -1.59% |
| 009210 | 中欧嘉和三年混合A | 2025-07-17 | 0.9682 | 1.0232 | 4.13% | 6.84% | 10.02% | 16.27% | 6.99% | 0.54% |
| 011563 | 淳厚利加混合A | 2025-07-17 | 1.1073 | 1.1073 | 1.15% | 3.33% | 7.55% | 16.26% | 7.41% | 10.89% |
| 011637 | 广发沪港深价值成长混合A | 2025-07-17 | 0.8317 | 0.8317 | 8.21% | 13.12% | 12.45% | 16.26% | 10.01% | -18.54% |
| 750005 | 安信平稳增长混合发起A | 2025-07-16 | 1.4480 | 1.9280 | 2.10% | 3.67% | 3.99% | 16.24% | 2.20% | 107.25% |
| 009683 | 汇添富创新增长一年定开混合A | 2025-07-17 | 1.1170 | 1.1170 | 3.87% | 10.40% | 11.50% | 16.23% | 9.31% | 10.26% |
| 014735 | 广发睿合混合C | 2025-07-17 | 0.9060 | 0.9060 | -2.01% | 1.22% | 0.28% | 16.23% | -1.19% | -9.50% |
| 009230 | 鹏华安和混合A | 2025-07-17 | 1.3576 | 1.3576 | 2.45% | 6.10% | 10.11% | 16.23% | 9.11% | 35.18% |
| 011670 | 长信优质企业混合C | 2025-07-17 | 0.6584 | 0.6584 | 1.84% | 7.07% | 9.72% | 16.23% | 9.62% | -34.84% |
| 015462 | 天弘云端生活优选混合C | 2025-07-17 | 0.9020 | 0.9020 | 0.48% | 5.55% | 6.60% | 16.23% | 5.94% | -10.49% |
| 020442 | 易米远见价值一年定开混合A | 2025-07-11 | 1.0565 | 1.1565 | 2.59% | 4.27% | 3.57% | 16.23% | -1.89% | 15.46% |
| 020523 | 交银核心资产混合C | 2025-07-17 | 1.8450 | 1.8450 | 0.64% | 7.62% | 7.84% | 16.22% | 5.42% | 27.17% |
| 009188 | 鹏华股息精选混合 | 2025-07-17 | 1.1285 | 1.1285 | 7.02% | 11.19% | 11.58% | 16.22% | 11.07% | 10.41% |
| 019322 | 中信建投致远混合A | 2025-07-17 | 1.1463 | 1.1463 | 5.59% | 14.51% | 12.39% | 16.22% | 11.22% | 13.58% |
| 850088 | 海通量化价值精选一年持有混合A | 2025-07-16 | 1.1469 | 1.1469 | 3.44% | 8.03% | 7.78% | 16.21% | 4.34% | -8.71% |
| 011739 | 华安兴安优选一年持有混合C | 2025-07-17 | 1.0385 | 1.0385 | 2.70% | 5.80% | 9.73% | 16.21% | 6.85% | 3.87% |
| 002686 | 中欧丰泓沪港深混合C | 2025-07-16 | 1.2215 | 1.5705 | 4.84% | 20.75% | 22.91% | 16.21% | 18.48% | 58.81% |
| 021649 | 富国臻选成长灵活配置混合C | 2025-07-17 | 2.1350 | 2.1350 | 2.45% | 13.30% | 22.34% | 16.21% | 20.52% | 12.14% |
| 002564 | 新沃通盈灵活配置混合 | 2025-07-16 | 1.3340 | 1.6840 | 4.06% | 10.89% | 5.37% | 16.20% | 3.01% | 80.00% |
| 012429 | 华夏核心制造混合C | 2025-07-17 | 0.9525 | 0.9525 | 7.86% | 12.06% | 11.91% | 16.20% | 10.32% | -6.82% |
| 014478 | 中加低碳经济六个月持有混合A | 2025-07-17 | 0.8979 | 0.8979 | 13.46% | 19.58% | 14.94% | 16.20% | 10.61% | -12.77% |
| 952099 | 国泰君安君得鑫两年持有混合C | 2025-07-16 | 1.6658 | 1.6658 | 5.97% | 9.46% | 9.48% | 16.17% | 7.55% | -3.70% |
| 009057 | 博时科技创新混合A | 2025-07-17 | 1.6327 | 1.6327 | 2.04% | 4.05% | 7.72% | 16.16% | 6.13% | 62.79% |
| 008405 | 华泰紫金泰盈混合C | 2025-07-17 | 1.3330 | 1.3330 | 1.14% | 7.26% | 9.22% | 16.16% | 6.75% | 32.70% |
| 019601 | 鹏华智投800混合C | 2025-07-17 | 1.1663 | 1.1663 | 4.43% | 11.10% | 9.15% | 16.15% | 6.32% | 15.96% |
| 013885 | 交银阿尔法核心混合C | 2025-07-17 | 3.0210 | 3.0210 | 9.17% | 14.82% | 9.17% | 16.14% | 5.82% | -28.40% |
| 013531 | 浙商聚潮产业成长混合C | 2025-07-17 | 1.5120 | 1.5120 | 1.42% | 6.36% | 6.67% | 16.14% | 3.87% | -28.42% |
| 009054 | 圆信永丰沣泰混合 | 2025-07-17 | 1.3831 | 1.3831 | 4.35% | 7.50% | 6.25% | 16.13% | 5.75% | 36.71% |
| 014975 | 华安科技动力混合C | 2025-07-17 | 5.4780 | 5.4780 | 4.49% | 8.20% | 2.89% | 16.13% | 2.62% | 29.95% |
| 010915 | 长盛成长精选混合C | 2025-07-17 | 0.5576 | 0.5576 | 3.07% | 3.22% | 1.80% | 16.13% | -1.19% | -44.56% |
| 002035 | 安信平稳增长混合发起C | 2025-07-16 | 1.4352 | 1.9152 | 2.09% | 3.65% | 3.93% | 16.13% | 2.14% | 42.40% |
| 017536 | 东方红优享红利混合C | 2025-07-17 | 2.2221 | 2.2221 | 2.59% | 8.49% | 5.87% | 16.12% | 3.12% | 14.14% |
| 000743 | 红塔红土盛世普益混合发起式 | 2025-07-16 | 1.4210 | 2.1290 | 3.73% | 5.57% | 6.77% | 16.11% | 6.89% | 155.69% |
| 014473 | 景顺长城远见成长混合C | 2025-07-17 | 1.1516 | 1.1516 | 8.45% | 15.59% | 10.30% | 16.10% | 9.13% | 13.05% |
| 001857 | 易方达现代服务业混合 | 2025-07-16 | 1.8680 | 1.8680 | 3.72% | 6.99% | 3.66% | 16.10% | 2.69% | 86.80% |
| 009499 | 景顺长城安鑫回报一年持有期混合A | 2025-07-16 | 1.1043 | 1.1043 | -0.05% | -0.20% | 5.96% | 16.10% | 4.72% | 10.44% |
| 004569 | 招商制造业混合C | 2025-07-16 | 2.0850 | 2.0850 | 2.56% | 7.31% | 7.20% | 16.09% | 5.78% | 100.48% |
| 011901 | 南方竞争优势混合A | 2025-07-17 | 0.9309 | 0.9309 | 4.33% | 8.66% | 8.34% | 16.08% | 6.61% | -7.88% |
| 013469 | 泰信低碳经济混合发起式A | 2025-07-17 | 0.7061 | 0.7061 | 7.38% | 13.28% | 3.43% | 16.07% | 3.74% | -31.76% |
| 011831 | 富国天恒混合C | 2025-07-17 | 1.2363 | 1.2363 | 2.17% | 11.19% | 11.63% | 16.07% | 9.88% | 22.98% |
| 013856 | 嘉实品质发现混合C | 2025-07-17 | 0.9973 | 0.9973 | 6.47% | 14.57% | 18.84% | 16.07% | 17.46% | -1.93% |
| 000209 | 中信保诚新兴产业混合A | 2025-07-16 | 2.2142 | 2.2142 | 11.85% | 25.19% | 7.17% | 16.07% | 8.33% | 124.11% |
| 015589 | 国泰金马稳健混合C | 2025-07-17 | 1.1024 | 1.1024 | 6.34% | 14.46% | 15.03% | 16.07% | 16.92% | -2.25% |
| 018827 | 鑫元科技创新混合A | 2025-07-17 | 0.8969 | 0.8969 | 1.78% | 4.18% | 1.27% | 16.06% | 2.21% | -11.49% |
| 013836 | 博时时代消费混合A | 2025-07-17 | 0.6878 | 0.6878 | -1.28% | 7.56% | 14.33% | 16.05% | 9.34% | -31.40% |
| 016747 | 浦银安盛光耀优选混合C | 2025-07-17 | 0.9219 | 0.9219 | 5.10% | 12.05% | 4.49% | 16.05% | 5.94% | -9.70% |
| 010876 | 浙商智选先锋一年持有混合A | 2025-07-17 | 0.5763 | 0.5763 | 5.75% | 12.04% | 3.23% | 16.04% | 1.86% | -43.15% |
| 018419 | 广发碳中和主题混合发起式C | 2025-07-17 | 1.1741 | 1.1741 | 10.62% | 20.15% | 12.56% | 16.03% | 11.20% | 16.75% |
| 011140 | 广发聚鸿六个月持有期混合E | 2025-07-17 | 0.6890 | 0.6890 | 5.67% | 11.08% | 9.89% | 16.03% | 9.19% | -32.03% |
| 011505 | 上银丰益混合C | 2025-07-17 | 1.1293 | 1.1293 | 3.94% | 5.83% | 8.22% | 16.01% | 7.76% | 11.43% |
| 014049 | 中银远见成长混合A | 2025-07-17 | 0.8262 | 0.8262 | 5.10% | 13.35% | 9.71% | 16.01% | 7.33% | -18.34% |
| 012258 | 天弘鑫悦成长混合A | 2025-07-17 | 0.9843 | 0.9843 | 4.33% | 9.09% | 12.86% | 16.01% | 10.76% | -2.18% |
| 000273 | 华润元大安鑫灵活配置混合A | 2025-07-16 | 1.6652 | 2.3872 | 4.27% | 9.55% | 13.04% | 16.01% | 8.42% | 165.18% |
| 163810 | 中银价值混合A | 2025-07-16 | 2.7540 | 2.7740 | 4.28% | 5.68% | 4.87% | 16.01% | 1.85% | 180.65% |
| 009114 | 鹏扬景泓回报灵活配置混合A | 2025-07-17 | 0.8191 | 0.9661 | 1.67% | 5.28% | 5.51% | 16.00% | 3.18% | -6.82% |
| 010693 | 华夏核心价值混合C | 2025-07-17 | 0.6506 | 0.6506 | 3.56% | 10.58% | 10.30% | 15.99% | 8.25% | -35.43% |
| 206007 | 鹏华消费优选混合 | 2025-07-16 | 3.0980 | 3.0980 | 2.31% | 7.53% | 12.49% | 15.99% | 9.39% | 209.80% |
| 010898 | 银河产业动力混合A | 2025-07-17 | 0.8173 | 0.8173 | 4.28% | -1.04% | -2.13% | 15.97% | -3.00% | -19.27% |
| 018706 | 兴银先进制造智选混合发起A | 2025-07-17 | 1.1473 | 1.1473 | 5.26% | 11.63% | 10.21% | 15.97% | 9.13% | 13.53% |
| 017826 | 兴证全球欣越混合A | 2025-07-17 | 1.1567 | 1.1567 | 0.00% | 0.42% | 7.35% | 15.96% | 4.14% | 15.79% |
| 163803 | 中银持续增长混合A | 2025-07-16 | 0.3008 | 4.0935 | 6.70% | 8.36% | 7.28% | 15.96% | 3.65% | 537.54% |
| 008272 | 大成优势企业混合C | 2025-07-17 | 2.2069 | 2.2069 | -0.10% | 4.69% | 6.51% | 15.96% | 5.15% | 120.31% |
| 007346 | 易方达科技创新混合 | 2025-07-17 | 2.7066 | 2.7066 | 10.07% | 15.36% | 16.12% | 15.95% | 11.81% | 162.18% |
| 070011 | 嘉实策略混合 | 2025-07-17 | 1.0220 | 2.2820 | 2.73% | 4.00% | 1.91% | 15.95% | -0.68% | 158.37% |
| 960011 | 中银持续增长混合H | 2025-07-16 | 0.3004 | 0.6685 | 6.64% | 8.33% | 7.25% | 15.94% | 3.59% | -25.37% |
| 000308 | 建信创新中国混合 | 2025-07-16 | 4.7510 | 4.7510 | 5.25% | 10.22% | 8.06% | 15.93% | 9.45% | 385.30% |
| 011113 | 富国军工主题混合C | 2025-07-17 | 1.4372 | 1.4372 | 5.45% | 8.85% | 11.27% | 15.93% | 5.26% | -29.31% |
| 013853 | 大成匠心卓越三年持有混合A | 2025-07-17 | 1.3982 | 1.3982 | -0.05% | 4.22% | 6.01% | 15.93% | 5.51% | 39.52% |
| 900133 | 中信证券品质生活混合C | 2025-07-16 | 0.6733 | 3.4779 | -0.33% | 5.14% | 14.55% | 15.93% | 10.43% | -39.81% |
| 010374 | 西部利得聚兴一年定开混合C | 2025-07-17 | 1.1387 | 1.1387 | 0.36% | 1.65% | 5.16% | 15.92% | 6.39% | 13.79% |
| 020601 | 国寿安保景气优选混合发起式C | 2025-07-17 | 1.2680 | 1.2680 | 5.51% | 6.54% | 2.35% | 15.92% | -0.49% | 25.88% |
| 001370 | 中银新趋势灵活配置混合A | 2025-07-16 | 1.4200 | 1.4200 | 7.58% | 9.23% | 2.23% | 15.92% | 4.49% | 42.00% |
| 020503 | 汇丰晋信新动力混合C | 2025-07-17 | 1.6983 | 1.6983 | 3.89% | 7.39% | 4.62% | 15.91% | 5.68% | 24.53% |
| 009907 | 湘财长泽灵活配置混合A | 2025-07-17 | 1.3343 | 1.4768 | -0.13% | -0.11% | 3.81% | 15.91% | 2.71% | 51.13% |
| 009696 | 招商成长精选一年定开混合C | 2025-07-17 | 0.8464 | 0.8464 | 3.04% | 11.63% | 14.25% | 15.91% | 12.87% | -16.00% |
| 010827 | 大成产业趋势混合C | 2025-07-17 | 1.6241 | 1.6241 | 3.00% | 15.50% | 19.13% | 15.91% | 25.12% | 62.91% |
| 010875 | 泰康品质生活混合C | 2025-07-17 | 1.2390 | 1.2390 | 2.08% | 7.27% | 14.34% | 15.90% | 12.51% | 23.67% |
| 080015 | 长盛中小盘精选混合 | 2025-07-17 | 0.8640 | 0.8640 | 2.38% | 7.37% | 9.41% | 15.90% | 7.50% | -14.00% |
| 016796 | 长安鑫富领先混合C | 2025-07-17 | 1.7890 | 1.7890 | 0.73% | 1.94% | 1.08% | 15.90% | -1.38% | -15.83% |
| 010728 | 中泰兴诚价值一年持有混合A | 2025-07-17 | 1.2993 | 1.2993 | 1.42% | -0.93% | 10.30% | 15.90% | 5.67% | 29.77% |
| 006904 | 泰康产业升级混合A | 2025-07-17 | 1.8249 | 1.9951 | 5.74% | 5.82% | 12.10% | 15.89% | 9.07% | 96.45% |
| 011911 | 华夏消费优选混合A | 2025-07-17 | 0.5919 | 0.5919 | -0.27% | 5.76% | 4.35% | 15.89% | 3.25% | -41.29% |
| 009231 | 鹏华安和混合C | 2025-07-17 | 1.3369 | 1.3369 | 2.42% | 6.01% | 9.94% | 15.89% | 8.94% | 33.11% |
| 008477 | 安信价值驱动三年持有混合 | 2025-07-17 | 1.8426 | 1.8926 | 2.66% | 7.91% | 7.86% | 15.87% | 7.09% | 91.64% |
| 015573 | 华宝收益增长混合C | 2025-07-17 | 7.1506 | 7.1506 | 3.84% | 6.61% | 3.92% | 15.87% | 1.43% | -17.73% |
| 015110 | 惠升领先优选混合A | 2025-07-17 | 1.2818 | 1.2818 | 3.25% | 5.84% | 5.79% | 15.87% | 4.07% | 27.23% |
| 016275 | 华泰保兴鑫成优选混合C | 2025-07-17 | 0.8875 | 0.8875 | 2.32% | 5.92% | 6.49% | 15.86% | 3.40% | -11.62% |
| 016599 | 富国睿利定开混合发起C | 2025-07-17 | 1.4350 | 1.4350 | 0.57% | 5.12% | 7.84% | 15.86% | 5.98% | 2.24% |
| 003242 | 创金合信量化发现混合C | 2025-07-16 | 1.2184 | 1.2184 | 3.25% | 7.11% | 7.11% | 15.85% | 3.48% | 21.84% |
| 002005 | 工银新得利混合 | 2025-07-16 | 1.3600 | 1.3600 | 3.27% | 6.25% | 6.67% | 15.84% | 7.68% | 36.00% |
| 009795 | 嘉实远见精选两年持有期混合 | 2025-07-17 | 0.6322 | 0.6322 | 1.50% | 1.57% | 5.40% | 15.84% | 4.26% | -37.77% |
| 000757 | 华富智慧城市灵活配置混合A | 2025-07-16 | 0.9667 | 1.1667 | 10.23% | 12.73% | 1.37% | 15.84% | 0.70% | 7.27% |
| 010678 | 中欧均衡成长混合A | 2025-07-17 | 0.7613 | 0.7613 | 4.34% | 8.18% | 8.35% | 15.84% | 4.75% | -24.52% |
| 000963 | 兴业多策略混合 | 2025-07-16 | 1.7380 | 1.7380 | 5.63% | 6.14% | -0.73% | 15.83% | -2.76% | 76.30% |
| 006121 | 华安双核驱动混合A | 2025-07-17 | 1.7545 | 1.7545 | 2.81% | 13.84% | 1.84% | 15.82% | 2.43% | 75.08% |
| 010764 | 九泰锐升混合 | 2025-07-17 | 0.7508 | 0.7508 | 4.35% | 10.51% | 0.82% | 15.82% | 1.71% | -25.16% |
| 018707 | 兴银先进制造智选混合发起C | 2025-07-17 | 1.1458 | 1.1458 | 5.21% | 11.48% | 9.98% | 15.81% | 8.87% | 13.38% |
| 013934 | 长江红利回报混合发起式A | 2025-07-17 | 1.0405 | 1.0405 | 4.41% | 8.89% | 7.49% | 15.81% | 5.06% | 3.86% |
| 009211 | 中欧嘉和三年混合C | 2025-07-17 | 0.9479 | 1.0029 | 4.09% | 6.74% | 9.81% | 15.81% | 6.76% | -1.51% |
| 011688 | 易方达龙头优选两年持有混合C | 2025-07-17 | 0.8684 | 0.8684 | 2.42% | 3.92% | 7.43% | 15.79% | 5.17% | -13.34% |
| 008425 | 国联品牌优选混合C | 2025-07-17 | 0.7207 | 0.7207 | -4.88% | 1.91% | 11.84% | 15.79% | 8.92% | -27.83% |
| 050012 | 博时策略混合 | 2025-07-17 | 1.1470 | 1.4160 | 7.26% | 11.58% | 11.81% | 15.78% | 14.11% | 27.01% |
| 011638 | 广发沪港深价值成长混合C | 2025-07-17 | 0.8182 | 0.8182 | 8.17% | 13.00% | 12.23% | 15.78% | 9.77% | -19.87% |
| 100022 | 富国天瑞强势混合A | 2025-07-17 | 0.7320 | 5.6596 | 9.73% | 10.85% | 2.16% | 15.77% | 8.66% | 1624.45% |
| 379010 | 摩根中小盘混合A | 2025-07-16 | 2.2559 | 2.3839 | 3.73% | 5.61% | 4.68% | 15.77% | 4.58% | 143.80% |
| 004934 | 圆信永丰消费升级 | 2025-07-16 | 1.2620 | 1.4020 | 4.13% | 5.58% | 9.67% | 15.77% | 9.33% | 38.26% |
| 014818 | 国金新兴价值混合A | 2025-07-17 | 0.9024 | 0.9024 | 6.87% | 14.26% | 11.19% | 15.77% | 9.93% | -11.45% |
| 010667 | 安信价值回报三年持有混合C | 2025-07-17 | 1.0883 | 1.1883 | 1.28% | 7.17% | 7.69% | 15.77% | 4.66% | -12.90% |
| 110010 | 易方达价值成长混合 | 2025-07-17 | 1.3772 | 2.1462 | 4.64% | 12.13% | 6.34% | 15.76% | 5.64% | 101.98% |
| 010724 | 中欧价值成长混合C | 2025-07-17 | 0.6671 | 0.6671 | 4.52% | 8.24% | 10.13% | 15.76% | 6.56% | -34.03% |
| 012294 | 泰康优势精选三年持有期混合 | 2025-07-17 | 0.8637 | 0.8637 | 5.56% | 5.32% | 12.30% | 15.76% | 8.99% | -14.93% |
| 010404 | 博道盛利6个月持有期混合 | 2025-07-16 | 1.0939 | 1.0939 | 2.28% | 4.54% | 5.11% | 15.76% | 4.22% | 9.39% |
| 020443 | 易米远见价值一年定开混合C | 2025-07-11 | 1.0512 | 1.1512 | 2.57% | 4.16% | 3.36% | 15.76% | -2.09% | 14.91% |
| 000066 | 诺安鸿鑫混合A | 2025-07-16 | 1.5544 | 2.1938 | 5.55% | 9.44% | 15.47% | 15.75% | 15.41% | 120.14% |
| 011460 | 鹏华创新成长混合A | 2025-07-17 | 0.5981 | 0.5981 | 5.82% | 8.42% | 9.62% | 15.74% | 10.89% | -40.51% |
| 010369 | 大成卓享一年持有混合A | 2025-07-17 | 1.0882 | 1.0882 | 1.90% | 2.39% | 4.86% | 15.74% | 3.78% | 8.62% |
| 014628 | 财通福盛混合发起(LOF)C | 2025-07-17 | 1.0200 | 1.0200 | 12.84% | 32.35% | 13.80% | 15.73% | 14.44% | -1.72% |
| 009199 | 万家价值优势一年持有期混合 | 2025-07-16 | 1.5983 | 1.5983 | 8.01% | 15.99% | 1.98% | 15.73% | -0.42% | 59.83% |
| 019003 | 易方达科技智选混合A | 2025-07-17 | 1.2104 | 1.2104 | 10.47% | 16.45% | 15.27% | 15.73% | 11.47% | 17.60% |
| 015657 | 富荣研究优选混合A | 2025-07-17 | 1.1544 | 1.1544 | 8.12% | 24.31% | 19.95% | 15.71% | 18.16% | 12.96% |
| 450003 | 国富潜力组合混合A | 2025-07-16 | 0.9820 | 2.8600 | 4.36% | 8.39% | 1.55% | 15.67% | 1.24% | 286.93% |
| 011564 | 淳厚利加混合C | 2025-07-17 | 1.0931 | 1.0931 | 1.12% | 3.20% | 7.29% | 15.66% | 7.06% | 9.46% |
| 017703 | 鹏扬均衡成长混合C | 2025-07-17 | 1.0569 | 1.0569 | 1.68% | 6.13% | 8.13% | 15.65% | 5.60% | 5.30% |
| 630008 | 华商策略精选混合 | 2025-07-16 | 1.7810 | 2.3110 | 3.97% | 7.68% | 10.28% | 15.65% | 10.55% | 183.82% |
| 017669 | 大成卓远视野混合A | 2025-07-17 | 1.1640 | 1.1640 | 0.71% | 7.65% | 15.36% | 15.64% | 12.48% | 15.54% |
| 012422 | 华夏优加生活混合C | 2025-07-17 | 0.7333 | 0.7333 | 0.33% | 2.47% | 4.92% | 15.64% | 0.64% | -27.11% |
| 010064 | 圆信永丰兴研A | 2025-07-17 | 1.1912 | 1.1912 | 4.81% | 4.14% | 6.44% | 15.64% | 4.86% | 17.78% |
| 014263 | 鑫元长三角混合A | 2025-07-17 | 0.9956 | 0.9956 | 0.87% | 3.39% | 8.15% | 15.64% | 8.73% | -1.57% |
| 080007 | 长盛同鑫行业配置混合A | 2025-07-17 | 1.5620 | 1.5930 | 3.60% | 6.37% | 9.68% | 15.64% | 8.15% | 60.11% |
| 011820 | 兴业兴智一年持有期混合A | 2025-07-17 | 0.7518 | 0.7518 | 3.13% | 3.21% | 11.07% | 15.64% | 9.21% | -25.45% |
| 850099 | 海通量化价值精选一年持有混合C | 2025-07-16 | 1.1228 | 1.1228 | 3.40% | 7.91% | 7.52% | 15.63% | 4.06% | -10.63% |
| 009755 | 景顺长城安鑫回报一年持有期混合C | 2025-07-16 | 1.0823 | 1.0823 | -0.09% | -0.30% | 5.74% | 15.63% | 4.50% | 8.24% |
| 008635 | 华安科技创新混合A | 2025-07-17 | 1.1887 | 1.1887 | 8.33% | 10.66% | 4.64% | 15.62% | 4.12% | 17.53% |
| 011905 | 安信价值启航混合A | 2025-07-17 | 1.2536 | 1.2536 | 2.65% | 8.06% | 8.19% | 15.62% | 7.19% | 25.09% |
| 001511 | 兴全新视野定开混合 | 2025-07-16 | 1.8210 | 1.8810 | 4.30% | 11.24% | 7.56% | 15.62% | 6.12% | 91.41% |
| 010072 | 方正富邦策略精选A | 2025-07-17 | 0.9679 | 0.9679 | 2.30% | 6.09% | 7.93% | 15.61% | 5.72% | -3.52% |
| 011399 | 汇添富数字未来混合A | 2025-07-17 | 0.6724 | 0.6724 | 11.75% | 16.23% | 9.97% | 15.61% | 7.66% | -34.39% |
| 018828 | 鑫元科技创新混合C | 2025-07-17 | 0.8902 | 0.8902 | 1.74% | 4.06% | 1.06% | 15.61% | 1.97% | -12.16% |
| 009119 | 广发品质回报混合A | 2025-07-17 | 0.7884 | 0.7884 | 3.56% | 8.98% | 12.04% | 15.60% | 7.36% | -22.57% |
| 004448 | 博时汇智回报灵活配置混合 | 2025-07-16 | 2.2009 | 2.2009 | 5.96% | 12.87% | 1.13% | 15.60% | 1.45% | 120.09% |
| 019293 | 长江长扬混合发起A | 2025-07-17 | 1.1479 | 1.1479 | 6.91% | 14.52% | 10.28% | 15.60% | 7.04% | 12.36% |
| 009058 | 博时科技创新混合C | 2025-07-17 | 1.5906 | 1.5906 | 1.99% | 3.93% | 7.46% | 15.59% | 5.85% | 58.60% |
| 001897 | 九泰久盛量化先锋混合A | 2025-07-16 | 1.0310 | 1.2120 | 3.62% | 7.17% | 6.95% | 15.58% | 3.93% | 21.56% |
| 519195 | 万家品质生活混合A | 2025-07-16 | 2.8936 | 3.3116 | 9.04% | 16.74% | 2.69% | 15.58% | 1.42% | 299.60% |
| 011139 | 广发聚鸿六个月持有期混合C | 2025-07-17 | 0.6769 | 0.6769 | 5.65% | 10.99% | 9.67% | 15.58% | 8.98% | -33.22% |
| 410007 | 华富价值增长混合A | 2025-07-16 | 2.1804 | 2.9804 | 4.21% | 5.75% | 6.10% | 15.57% | 5.91% | 277.86% |
| 010877 | 浙商智选先锋一年持有混合C | 2025-07-17 | 0.5673 | 0.5673 | 5.70% | 11.92% | 3.02% | 15.57% | 1.65% | -44.04% |
| 013470 | 泰信低碳经济混合发起式C | 2025-07-17 | 0.6935 | 0.6935 | 7.35% | 13.15% | 3.19% | 15.57% | 3.47% | -32.97% |
| 009893 | 大摩优悦安和混合A | 2025-07-17 | 0.6371 | 0.6371 | 6.77% | 15.34% | 10.99% | 15.57% | 6.69% | -37.20% |
| 015163 | 景顺长城鑫景一年持有混合C | 2025-07-17 | 0.9795 | 0.9795 | 5.25% | 16.28% | 9.93% | 15.57% | 8.33% | -3.19% |
| 012259 | 天弘鑫悦成长混合C | 2025-07-17 | 0.9705 | 0.9705 | 4.29% | 8.97% | 12.64% | 15.56% | 10.52% | -3.55% |
| 015303 | 鹏扬丰融价值先锋一年持有混合A | 2025-07-17 | 0.8630 | 0.8630 | 1.26% | 9.34% | 9.87% | 15.56% | 7.61% | -13.86% |
| 200012 | 长城中小盘成长混合A | 2025-07-16 | 1.7432 | 2.1208 | 2.80% | 7.57% | 3.94% | 15.56% | 6.51% | 112.61% |
| 005764 | 中欧潜力价值灵活配置混合C | 2025-07-16 | 1.7894 | 1.9711 | 3.16% | 6.26% | 5.28% | 15.56% | 3.60% | 41.37% |
| 004510 | 九泰久盛量化先锋混合C | 2025-07-16 | 0.9880 | 1.1690 | 3.56% | 7.16% | 6.81% | 15.56% | 3.89% | 10.31% |
| 017005 | 中银价值混合C | 2025-07-17 | 2.7540 | 2.7540 | 4.23% | 5.56% | 4.67% | 15.55% | 1.64% | -1.94% |
| 009684 | 汇添富创新增长一年定开混合C | 2025-07-17 | 1.0836 | 1.0836 | 3.82% | 10.25% | 11.17% | 15.55% | 8.95% | 6.96% |
| 011749 | 华泰柏瑞景气成长混合C | 2025-07-17 | 0.7120 | 0.7120 | 2.43% | 8.46% | 9.49% | 15.54% | 5.26% | -29.51% |
| 011330 | 鹏华精选群英一年持有混合MOM | 2025-07-17 | 0.9151 | 0.9151 | 4.56% | 8.50% | 7.78% | 15.53% | 5.34% | -9.85% |
| 202007 | 南方隆元产业主题混合 | 2025-07-16 | 0.8103 | 1.3213 | 4.23% | 8.71% | 7.48% | 15.53% | 5.63% | 15.12% |
| 009115 | 鹏扬景泓回报灵活配置混合C | 2025-07-17 | 0.8053 | 0.9493 | 1.65% | 5.18% | 5.31% | 15.52% | 2.94% | -8.63% |
| 018618 | 中信保诚远见成长混合A | 2025-07-17 | 0.9794 | 0.9794 | 3.75% | 5.21% | 7.96% | 15.51% | 5.30% | -2.51% |
| 001815 | 华泰柏瑞激励动力混合A | 2025-07-16 | 1.9290 | 2.4700 | 4.61% | 7.29% | 4.44% | 15.51% | 1.26% | 139.90% |
| 960021 | 国富潜力组合混合H | 2025-07-16 | 1.2290 | 2.0280 | 4.33% | 8.28% | 1.40% | 15.51% | 1.07% | 91.27% |
| 013290 | 工银食品饮料混合C | 2025-07-17 | 0.6913 | 0.6913 | -2.94% | -5.03% | 4.85% | 15.51% | 1.28% | -31.02% |
| 008866 | 博时产业新趋势混合A | 2025-07-17 | 1.1147 | 1.1147 | 2.42% | 7.61% | 7.42% | 15.50% | 4.44% | 11.34% |
| 015220 | 鹏扬产业智选一年持有混合C | 2025-07-17 | 0.7071 | 0.7071 | 2.90% | 7.53% | 8.88% | 15.49% | 6.17% | -29.99% |
| 014845 | 中银新趋势灵活配置混合C | 2025-07-17 | 1.4240 | 1.4240 | 7.60% | 9.11% | 2.04% | 15.49% | 4.24% | -6.35% |
| 012236 | 中银持续增长混合C | 2025-07-17 | 0.2992 | 0.4243 | 6.63% | 8.22% | 7.05% | 15.48% | 3.39% | -23.04% |
| 019800 | 华泰紫金价值甄选混合A | 2025-07-17 | 1.1305 | 1.1305 | 0.83% | 6.77% | 8.33% | 15.48% | 6.24% | 12.63% |
| 010865 | 泓德卓远混合C | 2025-07-17 | 0.5592 | 0.5592 | 4.27% | 7.07% | 4.71% | 15.48% | 3.30% | -44.87% |
| 952009 | 国泰君安君得鑫两年持有混合A | 2025-07-16 | 1.6094 | 2.8124 | 5.91% | 9.30% | 9.15% | 15.47% | 7.20% | -5.95% |
| 013854 | 大成匠心卓越三年持有混合C | 2025-07-17 | 1.3810 | 1.3810 | -0.09% | 4.13% | 5.80% | 15.47% | 5.27% | 37.80% |
| 010073 | 方正富邦策略精选C | 2025-07-17 | 0.9615 | 0.9615 | 2.29% | 6.05% | 7.87% | 15.47% | 5.64% | -4.15% |
| 481017 | 工银量化策略混合A | 2025-07-16 | 3.1960 | 3.6410 | 1.72% | 5.37% | 8.23% | 15.46% | 5.44% | 285.18% |
| 016780 | 国投瑞银锐意改革混合C | 2025-07-17 | 0.9254 | 0.9254 | 6.44% | 3.29% | 0.77% | 15.46% | -0.43% | 6.47% |
| 290014 | 泰信现代服务业混合 | 2025-07-16 | 1.2920 | 1.3520 | 7.49% | 11.86% | -1.07% | 15.46% | 0.08% | 35.61% |
| 519017 | 大成积极成长混合A | 2025-07-16 | 0.8890 | 3.6910 | 3.86% | 15.16% | 9.21% | 15.45% | 8.28% | 356.34% |
| 015491 | 博时科创主题灵活配置混合(LOF)C | 2025-07-17 | 1.7777 | 1.7777 | 7.53% | 18.57% | 14.89% | 15.45% | 11.66% | -13.39% |
| 000689 | 前海开源新经济混合A | 2025-07-16 | 2.1146 | 2.2246 | 8.04% | 9.45% | 6.97% | 15.44% | 5.13% | 137.40% |
| 016332 | 长城产业臻选混合A | 2025-07-17 | 0.9674 | 0.9674 | 3.64% | 11.15% | 11.11% | 15.44% | 10.00% | -5.48% |
| 450011 | 国富研究精选混合A | 2025-07-16 | 2.5075 | 2.5075 | 3.53% | 7.28% | 1.71% | 15.44% | 0.60% | 150.75% |
| 014704 | 博时时代领航混合C | 2025-07-17 | 1.0129 | 1.0129 | 1.78% | 4.09% | 6.99% | 15.43% | 5.49% | 1.14% |
| 016507 | 长城数字经济混合A | 2025-07-17 | 0.9340 | 0.9340 | 7.75% | 12.30% | 7.49% | 15.42% | 6.73% | -8.78% |
| 001140 | 工银总回报灵活配置混合A | 2025-07-16 | 2.0580 | 2.0580 | 3.21% | 8.83% | 5.05% | 15.42% | 4.15% | 105.80% |
| 009011 | 华夏睿阳一年持有混合 | 2025-07-16 | 0.9774 | 0.9774 | 4.05% | 13.23% | 10.54% | 15.42% | 9.19% | -2.26% |
| 015111 | 惠升领先优选混合C | 2025-07-17 | 1.2599 | 1.2599 | 3.23% | 5.74% | 5.59% | 15.42% | 3.85% | 25.06% |
| 519110 | 浦银安盛价值成长混合A | 2025-07-16 | 1.1616 | 2.0546 | 5.01% | 12.02% | 4.14% | 15.42% | 5.90% | 92.23% |
| 012878 | 中信建投量化精选6个月持有混合A | 2025-07-17 | 0.8432 | 0.8432 | 4.33% | 9.39% | 9.17% | 15.42% | 6.49% | -16.16% |
| 015208 | 信澳健康中国混合C | 2025-07-17 | 2.1750 | 2.1750 | 2.78% | 14.68% | 19.08% | 15.42% | 14.80% | 0.33% |
| 009217 | 博时荣丰回报灵活配置混合A | 2025-07-17 | 0.9422 | 0.9422 | 7.13% | 20.62% | 17.41% | 15.40% | 14.05% | -9.10% |
| 004224 | 南方军工改革灵活配置混合A | 2025-07-16 | 1.2404 | 1.2404 | 8.41% | 12.22% | 12.55% | 15.40% | 7.22% | 24.04% |
| 013024 | 平安均衡优选1年持有混合C | 2025-07-17 | 0.5487 | 0.5487 | 0.92% | -3.26% | 3.47% | 15.38% | 0.29% | -45.10% |
| 011902 | 南方竞争优势混合C | 2025-07-17 | 0.9120 | 0.9120 | 4.28% | 8.49% | 8.01% | 15.38% | 6.26% | -9.75% |
| 017827 | 兴证全球欣越混合C | 2025-07-17 | 1.1416 | 1.1416 | -0.05% | 0.27% | 7.04% | 15.38% | 3.81% | 14.28% |
| 019689 | 南方中国梦灵活配置混合C | 2025-07-17 | 2.2873 | 2.2873 | 3.95% | 12.52% | 12.04% | 15.36% | 9.23% | 11.71% |
| 110009 | 易方达价值精选混合 | 2025-07-17 | 1.1602 | 3.9352 | 4.80% | 8.14% | 9.96% | 15.36% | 8.04% | 736.75% |
| 014050 | 中银远见成长混合C | 2025-07-17 | 0.8112 | 0.8112 | 5.03% | 13.17% | 9.39% | 15.35% | 6.98% | -19.83% |
| 690005 | 民生加银内需增长混合 | 2025-07-16 | 1.7672 | 2.9012 | 3.52% | 9.49% | 14.09% | 15.35% | 12.13% | 214.47% |
| 009908 | 湘财长泽灵活配置混合C | 2025-07-17 | 1.3018 | 1.4426 | -0.17% | -0.23% | 3.56% | 15.35% | 2.44% | 47.47% |
| 014175 | 工银价值成长混合A | 2025-07-17 | 0.9141 | 0.9141 | 1.65% | 12.88% | 14.90% | 15.34% | 13.75% | -10.60% |
| 015039 | 长信金利趋势混合C | 2025-07-17 | 0.4514 | 0.6378 | 5.47% | 10.77% | 7.20% | 15.32% | 5.71% | -1.83% |
| 006905 | 泰康产业升级混合C | 2025-07-17 | 1.7603 | 1.9283 | 5.71% | 5.69% | 11.83% | 15.32% | 8.78% | 89.52% |
| 000073 | 摩根成长动力混合A | 2025-07-16 | 1.9091 | 1.9091 | 8.44% | 17.40% | 12.42% | 15.31% | 15.18% | 94.37% |
| 002082 | 华泰柏瑞激励动力混合C | 2025-07-16 | 2.1170 | 2.7090 | 4.54% | 7.24% | 4.34% | 15.31% | 1.15% | 161.00% |
| 001682 | 新华鑫回报混合 | 2025-07-16 | 1.3125 | 1.4225 | 4.52% | 4.99% | 4.85% | 15.30% | 5.48% | 45.52% |
| 014790 | 景顺长城产业臻选一年持有混合A | 2025-07-17 | 1.0284 | 1.0284 | 5.34% | 16.29% | 9.73% | 15.30% | 8.16% | 1.57% |
| 013935 | 长江红利回报混合发起式C | 2025-07-17 | 1.0248 | 1.0248 | 4.37% | 8.78% | 7.28% | 15.30% | 4.83% | 2.29% |
| 519126 | 浦银安盛新经济结构混合A | 2025-07-16 | 2.0674 | 2.0674 | 5.03% | 11.91% | 3.91% | 15.29% | 5.47% | 106.74% |
| 010729 | 中泰兴诚价值一年持有混合C | 2025-07-17 | 1.2707 | 1.2707 | 1.37% | -1.06% | 10.02% | 15.29% | 5.37% | 26.90% |
| 002768 | 华安安进灵活配置混合发起式A | 2025-07-16 | 1.1334 | 1.4394 | 2.90% | 13.80% | 2.50% | 15.29% | 3.18% | 45.01% |
| 018870 | 银河产业动力混合C | 2025-07-17 | 0.8080 | 0.8080 | 4.22% | -1.19% | -2.42% | 15.28% | -3.33% | -10.42% |
| 021247 | 兴证全球红利混合A | 2025-07-17 | 1.0886 | 1.1468 | 2.62% | 8.22% | 11.88% | 15.28% | 8.07% | 15.22% |
| 010370 | 大成卓享一年持有混合C | 2025-07-17 | 1.0680 | 1.0680 | 1.87% | 2.29% | 4.65% | 15.28% | 3.57% | 6.61% |
| 008208 | 博道嘉泰回报混合 | 2025-07-16 | 1.6375 | 1.6375 | 5.26% | 17.47% | 10.57% | 15.28% | 10.60% | 63.75% |
| 519727 | 交银成长30混合 | 2025-07-16 | 2.4910 | 2.9510 | 2.64% | 7.56% | 9.35% | 15.27% | 8.26% | 255.69% |
| 014479 | 中加低碳经济六个月持有混合C | 2025-07-17 | 0.8743 | 0.8743 | 13.39% | 19.35% | 14.47% | 15.27% | 10.14% | -15.06% |
| 015658 | 富荣研究优选混合C | 2025-07-17 | 1.1459 | 1.1459 | 8.09% | 24.19% | 19.72% | 15.27% | 17.91% | 12.13% |
| 001695 | 泓德泓业混合 | 2025-07-16 | 1.3524 | 1.8724 | 1.59% | 4.97% | 5.57% | 15.25% | 3.82% | 88.43% |
| 016997 | 创金合信产业臻选平衡混合A | 2025-07-17 | 0.8632 | 0.8632 | 0.27% | 9.30% | 16.19% | 15.25% | 14.74% | -13.83% |
| 010624 | 富国稳健增长混合A | 2025-07-17 | 0.7250 | 0.7250 | 4.38% | 9.88% | 10.12% | 15.23% | 9.63% | -28.73% |
| 007074 | 国寿安保新蓝筹混合 | 2025-07-16 | 1.0127 | 1.0127 | 6.01% | 14.98% | 8.60% | 15.22% | 7.12% | 1.27% |
| 017751 | 长城创新成长混合A | 2025-07-17 | 0.9920 | 0.9920 | 3.84% | 6.74% | 12.08% | 15.22% | 11.91% | -2.55% |
| 014264 | 鑫元长三角混合C | 2025-07-17 | 0.9828 | 0.9828 | 0.84% | 3.30% | 7.95% | 15.21% | 8.50% | -2.83% |
| 014545 | 浦银兴耀优选一年持有混合A | 2025-07-17 | 0.7124 | 0.7124 | 5.98% | 13.05% | 4.19% | 15.20% | 5.88% | -30.33% |
| 017764 | 大成均衡增长混合A | 2025-07-17 | 1.1132 | 1.1132 | 4.29% | 16.60% | 9.38% | 15.19% | 8.47% | 8.50% |
| 009330 | 鹏华成长价值混合A | 2025-07-17 | 0.9663 | 0.9663 | 2.17% | 6.52% | 10.02% | 15.19% | 6.60% | -3.47% |
| 010065 | 圆信永丰兴研C | 2025-07-17 | 1.1662 | 1.1662 | 4.78% | 4.03% | 6.24% | 15.18% | 4.64% | 15.31% |
| 004549 | 富安达消费主题混合 | 2025-07-16 | 1.0568 | 1.6008 | 4.61% | 11.18% | 6.78% | 15.18% | 3.65% | 52.58% |
| 014819 | 国金新兴价值混合C | 2025-07-17 | 0.8872 | 0.8872 | 6.82% | 14.10% | 10.92% | 15.17% | 9.63% | -12.94% |
| 007527 | 融通量化多策略混合A | 2025-07-16 | 1.7117 | 1.7117 | 6.48% | 19.57% | 13.20% | 15.17% | 10.51% | 71.17% |
| 012239 | 惠升优势企业一年持有期混合 | 2025-07-17 | 0.6193 | 0.6193 | 4.60% | 10.91% | 10.87% | 15.17% | 11.09% | -38.58% |
| 001712 | 东方红优势精选混合 | 2025-07-16 | 1.3590 | 1.3590 | 10.76% | 20.91% | 18.79% | 15.17% | 20.27% | 35.90% |
| 016248 | 银华创新动力优选混合A | 2025-07-17 | 0.8133 | 0.8133 | 7.92% | 13.18% | -1.00% | 15.17% | 3.46% | -19.89% |
| 004218 | 前海开源裕和混合A | 2025-07-16 | 1.5369 | 1.5769 | 2.07% | 5.05% | 8.82% | 15.17% | 8.60% | 58.51% |
| 015320 | 长江新兴产业混合A | 2025-07-17 | 1.1082 | 1.1082 | 8.98% | 19.08% | 14.86% | 15.16% | 14.68% | 6.18% |
| 019004 | 易方达科技智选混合C | 2025-07-17 | 1.1993 | 1.1993 | 10.43% | 16.31% | 14.99% | 15.16% | 11.17% | 16.53% |
| 011903 | 南方领航优选混合A | 2025-07-17 | 0.7362 | 0.7362 | 5.33% | 6.66% | 7.51% | 15.15% | 3.28% | -27.89% |
| 013837 | 博时时代消费混合C | 2025-07-17 | 0.6685 | 0.6685 | -1.35% | 7.34% | 13.89% | 15.15% | 8.88% | -33.33% |
| 011906 | 安信价值启航混合C | 2025-07-17 | 1.2335 | 1.2335 | 2.62% | 7.95% | 7.97% | 15.15% | 6.95% | 23.08% |
| 008793 | 博道嘉元混合A | 2025-07-16 | 1.5031 | 1.5031 | 5.02% | 15.77% | 9.84% | 15.14% | 10.04% | 50.31% |
| 019294 | 长江长扬混合发起C | 2025-07-17 | 1.1393 | 1.1393 | 6.87% | 14.41% | 10.06% | 15.14% | 6.80% | 11.52% |
| 020380 | 华富价值增长混合C | 2025-07-17 | 2.2218 | 2.2218 | 4.18% | 5.65% | 5.91% | 15.13% | 5.69% | -1.70% |
| 017749 | 国投瑞银景气驱动混合A | 2025-07-17 | 1.2247 | 1.2247 | 3.47% | 10.06% | 10.96% | 15.13% | 15.01% | 21.08% |
| 673081 | 西部利得祥运混合A | 2025-07-16 | 0.8216 | 0.9516 | 1.07% | 3.29% | 8.29% | 15.12% | 8.02% | -7.52% |
| 001606 | 农银工业4.0混合 | 2025-07-16 | 3.6017 | 3.6017 | 4.63% | 5.46% | 3.62% | 15.12% | 1.80% | 260.17% |
| 010744 | 工银灵动价值混合A | 2025-07-17 | 0.7360 | 0.7360 | 3.22% | 4.62% | 4.20% | 15.11% | 1.74% | -26.89% |
| 290006 | 泰信蓝筹精选混合 | 2025-07-16 | 1.3985 | 1.8762 | 2.15% | 4.15% | 6.59% | 15.11% | 2.54% | 112.03% |
| 014867 | 大摩优悦安和混合C | 2025-07-17 | 0.6283 | 0.6283 | 6.74% | 15.22% | 10.77% | 15.11% | 6.46% | -35.99% |
| 011912 | 华夏消费优选混合C | 2025-07-17 | 0.5749 | 0.5749 | -0.33% | 5.59% | 3.99% | 15.10% | 2.87% | -42.97% |
| 020493 | 富达悦享红利优选混合A | 2025-07-17 | 1.1195 | 1.1415 | 7.48% | 18.76% | 17.47% | 15.08% | 15.75% | 13.64% |
| 012434 | 银华多元回报一年持有期混合 | 2025-07-17 | 0.7606 | 0.7606 | 3.55% | 10.28% | 9.67% | 15.08% | 7.64% | -24.45% |
| 016117 | 贝莱德先进制造一年持有混合A | 2025-07-17 | 1.0844 | 1.0844 | 11.44% | 25.29% | 20.38% | 15.08% | 17.70% | 4.79% |
| 910009 | 东方红启程三年持有混合A | 2025-07-16 | 4.0095 | 4.5635 | 10.57% | 21.51% | 17.52% | 15.08% | 18.46% | -30.56% |
| 014807 | 宏利景气智选18个月持有混合A | 2025-07-17 | 1.2876 | 1.2876 | 10.69% | 20.30% | 6.54% | 15.08% | 8.41% | 24.80% |
| 017723 | 银华心质混合A | 2025-07-17 | 0.9014 | 0.9014 | 6.71% | 8.97% | 6.06% | 15.08% | 4.48% | -11.30% |
| 017178 | 摩根中小盘混合C | 2025-07-17 | 2.2587 | 2.2587 | 3.65% | 5.43% | 4.35% | 15.07% | 4.23% | -14.37% |
| 007775 | 汇安量化先锋混合A | 2025-07-16 | 0.9964 | 0.9964 | -2.68% | 6.51% | 8.22% | 15.07% | 13.65% | -0.36% |
| 161606 | 融通行业景气混合A | 2025-07-17 | 1.5370 | 3.5020 | 7.01% | 17.11% | 11.55% | 15.07% | 13.03% | 422.43% |
| 009120 | 广发品质回报混合C | 2025-07-17 | 0.7720 | 0.7720 | 3.52% | 8.89% | 11.83% | 15.07% | 7.14% | -24.18% |
| 018446 | 工银领航三年持有混合 | 2025-07-17 | 1.1579 | 1.1579 | 2.06% | 9.84% | 17.00% | 15.05% | 15.88% | 14.50% |
| 016523 | 华安科技创新混合C | 2025-07-17 | 1.1733 | 1.1733 | 8.29% | 10.53% | 4.37% | 15.04% | 3.84% | -13.57% |
| 013504 | 华安双核驱动混合C | 2025-07-17 | 1.7117 | 1.7117 | 2.76% | 13.67% | 1.54% | 15.04% | 2.09% | -27.01% |
| 007177 | 浙商智能行业优选混合A | 2025-07-16 | 1.2166 | 1.5081 | 4.50% | 8.39% | 8.05% | 15.03% | 5.34% | 46.44% |
| 018461 | 大成积极成长混合C | 2025-07-17 | 0.8990 | 0.8990 | 3.90% | 15.03% | 8.91% | 15.03% | 7.98% | 2.09% |
| 009500 | 国寿安保高股息混合A | 2025-07-17 | 0.8339 | 0.8339 | 2.50% | 8.71% | 13.84% | 15.02% | 11.16% | -16.01% |
| 016600 | 万家品质生活混合C | 2025-07-17 | 2.9199 | 2.9199 | 8.99% | 16.60% | 2.44% | 15.02% | 1.15% | -1.57% |
| 017670 | 大成卓远视野混合C | 2025-07-17 | 1.1570 | 1.1570 | 0.66% | 7.55% | 15.08% | 15.01% | 12.18% | 14.85% |
| 011400 | 汇添富数字未来混合C | 2025-07-17 | 0.6575 | 0.6575 | 11.72% | 16.04% | 9.68% | 15.00% | 7.34% | -35.84% |
| 012892 | 安信优质企业三年持有混合A | 2025-07-17 | 0.8452 | 0.8452 | 0.69% | 6.38% | 7.08% | 15.00% | 3.94% | -16.65% |
| 015722 | 长城中小盘成长混合C | 2025-07-17 | 2.1393 | 2.1393 | 2.76% | 7.43% | 3.69% | 14.99% | 6.22% | -23.01% |
| 019801 | 华泰紫金价值甄选混合C | 2025-07-17 | 1.1214 | 1.1214 | 0.77% | 6.60% | 7.99% | 14.97% | 5.89% | 11.72% |
| 018342 | 国富研究精选混合C | 2025-07-17 | 2.4941 | 2.4941 | 3.49% | 7.17% | 1.51% | 14.97% | 0.38% | -14.48% |
| 001210 | 天弘互联网混合A | 2025-07-16 | 1.0295 | 1.0295 | 6.07% | 8.46% | 8.62% | 14.96% | 6.72% | 2.95% |
| 012879 | 中信建投量化精选6个月持有混合C | 2025-07-17 | 0.8299 | 0.8299 | 4.30% | 9.28% | 8.95% | 14.96% | 6.26% | -17.48% |
| 160603 | 鹏华普天收益混合 | 2025-07-17 | 2.2910 | 4.9340 | 2.54% | 8.03% | 9.02% | 14.95% | 6.70% | 1255.25% |
| 009432 | 德邦科技创新一年定开混合A | 2025-07-17 | 0.8573 | 0.8573 | 16.02% | 33.53% | 11.21% | 14.94% | 7.48% | -18.24% |
| 519642 | 银河智造混合A | 2025-07-16 | 2.3770 | 2.3770 | 5.36% | 8.64% | 3.66% | 14.94% | 1.93% | 137.70% |
| 011148 | 南方军工改革灵活配置混合C | 2025-07-17 | 1.2644 | 1.2644 | 8.38% | 12.12% | 12.33% | 14.94% | 6.99% | -18.06% |
| 007502 | 前海开源裕和混合C | 2025-07-16 | 1.5544 | 1.5944 | 2.06% | 5.01% | 8.72% | 14.94% | 8.48% | 60.22% |
| 006252 | 永赢消费主题A | 2025-07-16 | 1.7953 | 1.7953 | 2.29% | 13.33% | 12.23% | 14.94% | 12.38% | 79.53% |
| 009015 | 泓德睿享一年持有期混合A | 2025-07-17 | 1.3709 | 1.3709 | 1.42% | 3.85% | 6.00% | 14.93% | 6.22% | 36.84% |
| 010020 | 华夏线上经济主题精选混合 | 2025-07-17 | 0.7934 | 0.7934 | 2.77% | 4.89% | 7.32% | 14.93% | 5.81% | -21.11% |
| 014011 | 浦银安盛价值成长混合C | 2025-07-17 | 1.1659 | 1.5959 | 4.97% | 11.85% | 3.90% | 14.91% | 5.62% | -37.68% |
| 009630 | 浦银安盛ESG责任投资混合A | 2025-07-17 | 0.8123 | 0.8123 | 4.06% | 9.05% | 7.95% | 14.91% | 3.96% | -18.93% |
| 010679 | 中欧均衡成长混合C | 2025-07-17 | 0.7337 | 0.7337 | 4.27% | 7.95% | 7.92% | 14.91% | 4.30% | -27.25% |
| 014144 | 长信先进装备三个月持有混合A | 2025-07-17 | 0.7826 | 0.7826 | 8.79% | 16.92% | 12.25% | 14.91% | 12.31% | -23.01% |
| 019985 | 蜂巢趋势臻选混合A | 2025-07-17 | 1.1553 | 1.1553 | 7.91% | 11.09% | 3.44% | 14.89% | 1.52% | 14.12% |
| 004693 | 前海联合泳隽混合A | 2025-07-16 | 1.4403 | 1.5203 | 2.86% | 3.59% | 4.20% | 14.88% | -0.03% | 50.90% |
| 013107 | 华夏先进制造龙头混合A | 2025-07-17 | 1.1167 | 1.1167 | 8.01% | 9.38% | 10.20% | 14.87% | 9.62% | 7.89% |
| 090009 | 大成行业轮动混合A | 2025-07-17 | 2.8310 | 2.8310 | 4.30% | 15.69% | 9.33% | 14.87% | 8.39% | 176.50% |
| 001888 | 中欧盛世成长混合(LOF)E | 2025-07-16 | 1.9311 | 3.1601 | 6.90% | 13.43% | 9.40% | 14.86% | 10.33% | 87.85% |
| 013422 | 太平智行三个月定开混合发起式 | 2025-07-17 | 0.7422 | 0.7422 | 2.44% | 9.28% | 6.67% | 14.86% | 5.71% | -26.88% |
| 009218 | 博时荣丰回报灵活配置混合C | 2025-07-17 | 0.9183 | 0.9183 | 7.08% | 20.48% | 17.12% | 14.86% | 13.75% | -11.41% |
| 011006 | 工银圆丰三年持有期混合 | 2025-07-17 | 0.6353 | 0.6353 | 1.40% | 4.07% | 5.00% | 14.85% | 2.39% | -37.04% |
| 005416 | 鹏华尊惠定期开放混合A | 2025-07-11 | 1.8944 | 1.8944 | 1.35% | 4.84% | 10.28% | 14.85% | 7.58% | 89.44% |
| 021476 | 银河ESG主题混合发起式A | 2025-07-17 | 1.1609 | 1.1609 | 2.29% | 9.97% | 11.81% | 14.84% | 9.78% | 14.95% |
| 018619 | 中信保诚远见成长混合C | 2025-07-17 | 0.9673 | 0.9673 | 3.70% | 5.06% | 7.66% | 14.83% | 4.97% | -3.70% |
| 013259 | 浦银安盛新经济结构混合C | 2025-07-17 | 2.0760 | 2.0760 | 4.99% | 11.79% | 3.70% | 14.83% | 5.24% | -45.58% |
| 519664 | 银河美丽混合A | 2025-07-16 | 1.6420 | 2.2030 | 1.67% | 12.54% | 8.96% | 14.83% | 8.24% | 127.87% |
| 014840 | 招商裕华混合 | 2025-07-17 | 1.0066 | 1.0066 | 3.66% | 12.65% | 14.48% | 14.82% | 12.14% | -1.70% |
| 016182 | 华安安进灵活配置混合发起式C | 2025-07-17 | 1.1257 | 1.1756 | 2.86% | 13.67% | 2.29% | 14.82% | 2.95% | 1.45% |
| 011477 | 工银总回报灵活配置混合C | 2025-07-17 | 2.0380 | 2.0380 | 3.12% | 8.68% | 4.78% | 14.81% | 3.87% | -14.33% |
| 008811 | 鹏华科技创新混合 | 2025-07-17 | 1.3920 | 1.3920 | 2.90% | 8.23% | 7.88% | 14.81% | 8.15% | 36.96% |
| 011461 | 鹏华创新成长混合C | 2025-07-17 | 0.5775 | 0.5775 | 5.74% | 8.21% | 9.18% | 14.81% | 10.40% | -42.56% |
| 008867 | 博时产业新趋势混合C | 2025-07-17 | 1.0789 | 1.0789 | 2.37% | 7.45% | 7.11% | 14.81% | 4.11% | 7.77% |
| 001229 | 德邦福鑫灵活配置混合A | 2025-07-16 | 1.3963 | 1.3963 | 10.42% | 22.62% | -0.45% | 14.80% | 1.14% | 39.63% |
| 002780 | 前海联合泓鑫混合A | 2025-07-16 | 2.5948 | 2.7148 | 3.47% | 6.38% | 8.86% | 14.79% | 7.87% | 171.53% |
| 009132 | 广发小盘成长混合(LOF)C | 2025-07-16 | 1.3289 | 2.3371 | 3.90% | 1.25% | 4.11% | 14.79% | 1.50% | -17.24% |
| 012241 | 工银量化策略混合C | 2025-07-17 | 3.1170 | 3.1170 | 1.67% | 5.20% | 7.94% | 14.79% | 5.13% | -15.89% |
| 010114 | 华宝新兴成长混合A | 2025-07-17 | 1.1814 | 1.1814 | 11.04% | 19.27% | 8.08% | 14.78% | 7.29% | 14.32% |
| 180010 | 银华优质增长混合 | 2025-07-16 | 1.3504 | 4.4579 | 2.99% | 5.57% | 7.85% | 14.77% | 6.28% | 553.51% |
| 011405 | 银华稳健增长一年持有期混合 | 2025-07-17 | 0.7441 | 0.7441 | 2.85% | 5.60% | 7.94% | 14.77% | 6.39% | -25.94% |
| 015305 | 银华鑫峰混合A | 2025-07-17 | 1.0249 | 1.0249 | 4.44% | 8.12% | 8.00% | 14.76% | 4.23% | 1.54% |
| 015927 | 西部利得绿色能源混合A | 2025-07-17 | 0.8526 | 0.8526 | 4.19% | 10.22% | 10.20% | 14.75% | 10.80% | -15.37% |
| 018705 | 财通鼎欣量化选股18个月定开混合 | 2025-07-17 | 1.0930 | 1.0930 | 2.43% | 6.89% | 14.14% | 14.75% | 7.94% | 9.30% |
| 005984 | 兴业聚华混合A | 2025-07-16 | 1.4536 | 1.5256 | 1.60% | 4.13% | 5.35% | 14.74% | 5.32% | 54.14% |
| 015035 | 银华核心动力精选混合A | 2025-07-17 | 0.7520 | 0.7520 | 7.94% | 13.41% | -1.76% | 14.73% | 1.47% | -25.93% |
| 002717 | 红塔红土盛隆灵活配置A | 2025-07-16 | 1.3026 | 1.6826 | 4.13% | 8.77% | 4.38% | 14.73% | 3.00% | 69.58% |
| 016508 | 长城数字经济混合C | 2025-07-17 | 0.9200 | 0.9200 | 7.70% | 12.12% | 7.17% | 14.72% | 6.37% | -10.15% |
| 005668 | 融通新能源汽车主题精选混合A | 2025-07-16 | 2.0348 | 2.0348 | 5.07% | 10.99% | 0.83% | 14.71% | 0.41% | 103.48% |
| 016249 | 银华创新动力优选混合C | 2025-07-17 | 0.8051 | 0.8051 | 7.89% | 13.06% | -1.21% | 14.71% | 3.23% | -20.70% |
| 006253 | 永赢消费主题C | 2025-07-16 | 1.7693 | 1.7693 | 2.27% | 13.27% | 12.12% | 14.71% | 12.27% | 76.93% |
| 001018 | 易方达新经济混合 | 2025-07-16 | 3.6030 | 3.6030 | 7.46% | 14.27% | 13.70% | 14.71% | 10.69% | 260.30% |
| 007501 | 万家科创主题灵活配置混合(LOF)C | 2025-07-16 | 1.8349 | 1.8349 | 7.87% | 10.34% | 6.79% | 14.70% | 6.76% | -9.09% |
| 011821 | 兴业兴智一年持有期混合C | 2025-07-17 | 0.7270 | 0.7270 | 3.04% | 3.00% | 10.62% | 14.70% | 8.73% | -27.91% |
| 010991 | 长盛同鑫行业配置混合C | 2025-07-17 | 1.5070 | 1.5070 | 3.52% | 6.17% | 9.26% | 14.70% | 7.69% | 1.84% |
| 015321 | 长江新兴产业混合C | 2025-07-17 | 1.0938 | 1.0938 | 8.95% | 18.96% | 14.64% | 14.70% | 14.44% | 4.80% |
| 014808 | 宏利景气智选18个月持有混合C | 2025-07-17 | 1.2745 | 1.2745 | 10.66% | 20.21% | 6.35% | 14.70% | 8.21% | 23.53% |
| 014350 | 华商卓越成长一年持有混合A | 2025-07-17 | 0.5785 | 0.5785 | 4.51% | 16.98% | 15.83% | 14.70% | 11.44% | -44.67% |
| 021623 | 天弘新兴产业混合发起A | 2025-07-17 | 1.1671 | 1.1671 | 6.17% | 9.04% | 11.85% | 14.69% | 10.10% | 14.70% |
| 009596 | 泰康创新成长混合A | 2025-07-17 | 0.9738 | 0.9738 | 5.80% | 6.73% | 11.15% | 14.69% | 7.86% | -4.10% |
| 009501 | 国寿安保高股息混合C | 2025-07-17 | 0.8220 | 0.8220 | 2.48% | 8.62% | 13.66% | 14.68% | 10.98% | -17.21% |
| 850010 | 海通量化成长精选一年持有混合B | 2025-07-16 | 1.0906 | 1.2806 | 4.19% | 9.28% | 7.42% | 14.68% | 3.04% | -7.09% |
| 009433 | 德邦科技创新一年定开混合C | 2025-07-17 | 0.8473 | 0.8473 | 16.02% | 33.45% | 11.08% | 14.67% | 7.34% | -19.18% |
| 011717 | 浦银均衡优选6个月持有混合A | 2025-07-17 | 0.8382 | 0.8382 | 5.42% | 12.01% | 4.28% | 14.65% | 5.60% | -17.91% |
| 011813 | 融通创新动力混合A | 2025-07-17 | 0.5980 | 0.5980 | 3.24% | 5.70% | 6.04% | 14.64% | 3.24% | -40.66% |
| 014546 | 浦银兴耀优选一年持有混合C | 2025-07-17 | 0.7014 | 0.7014 | 5.93% | 12.90% | 3.94% | 14.64% | 5.60% | -31.40% |
| 014176 | 工银价值成长混合C | 2025-07-17 | 0.8960 | 0.8960 | 1.60% | 12.69% | 14.55% | 14.64% | 13.39% | -12.37% |
| 015304 | 鹏扬丰融价值先锋一年持有混合C | 2025-07-17 | 0.8403 | 0.8403 | 1.18% | 9.12% | 9.43% | 14.64% | 7.14% | -16.12% |
| 860016 | 光大阳光启明星创新驱动主题混合A | 2025-07-16 | 1.4052 | 1.7917 | 4.41% | 8.28% | 10.00% | 14.64% | 7.70% | -17.13% |
| 013439 | 嘉实产业优势混合A | 2025-07-17 | 1.0488 | 1.0488 | 1.15% | 8.87% | 13.53% | 14.63% | 11.83% | 3.79% |
| 011708 | 中欧嘉益一年持有期混合A | 2025-07-17 | 1.0150 | 1.0150 | 3.12% | 11.57% | 14.37% | 14.63% | 13.28% | 0.60% |
| 009709 | 民生加银策略精选混合C | 2025-07-17 | 3.6412 | 3.6412 | 0.87% | 3.11% | 6.21% | 14.62% | 2.70% | -16.40% |
| 014791 | 景顺长城产业臻选一年持有混合C | 2025-07-17 | 1.0149 | 1.0149 | 5.29% | 16.12% | 9.41% | 14.62% | 7.81% | 0.25% |
| 017724 | 银华心质混合C | 2025-07-17 | 0.8932 | 0.8932 | 6.69% | 8.87% | 5.85% | 14.62% | 4.26% | -12.11% |
| 110013 | 易方达科翔混合 | 2025-07-17 | 4.4860 | 11.2910 | 7.45% | 14.29% | 13.58% | 14.62% | 10.60% | 703.43% |
| 000404 | 易方达新兴成长灵活配置 | 2025-07-16 | 4.2900 | 4.2900 | 15.77% | 18.93% | 14.72% | 14.61% | 12.43% | 344.90% |
| 007528 | 融通量化多策略混合C | 2025-07-16 | 1.6613 | 1.6613 | 6.43% | 19.41% | 12.92% | 14.60% | 10.21% | 66.13% |
| 016454 | 诺安均衡优选一年持有混合A | 2025-07-17 | 0.9236 | 0.9236 | 4.20% | 10.13% | 7.33% | 14.60% | 4.40% | -8.14% |
| 001500 | 泓德远见回报混合 | 2025-07-16 | 1.5876 | 2.0216 | 2.15% | 4.70% | 5.03% | 14.60% | 2.94% | 129.65% |
| 021248 | 兴证全球红利混合C | 2025-07-17 | 1.0871 | 1.1399 | 2.56% | 8.05% | 11.54% | 14.59% | 7.72% | 14.49% |
| 006557 | 海富通研究精选混合A | 2025-07-16 | 1.3354 | 1.3354 | 4.08% | 14.94% | 12.71% | 14.59% | 10.70% | 33.54% |
| 018381 | 安信红利精选混合A | 2025-07-17 | 1.2711 | 1.2821 | 2.50% | 7.12% | 9.26% | 14.58% | 6.31% | 28.80% |
| 004959 | 圆信永丰优悦生活混合 | 2025-07-16 | 1.9502 | 2.0772 | 5.09% | 8.53% | 2.36% | 14.57% | 1.40% | 113.80% |
| 001852 | 融通中国风1号灵活配置混合A/B | 2025-07-16 | 2.0210 | 2.0510 | 6.99% | 17.09% | 11.53% | 14.57% | 12.97% | 107.90% |
| 016272 | 华泰保兴吉年红混合发起A | 2025-07-17 | 1.0849 | 1.0849 | 4.06% | 7.83% | 4.23% | 14.57% | 3.96% | 7.12% |
| 016998 | 创金合信产业臻选平衡混合C | 2025-07-17 | 0.8509 | 0.8509 | 0.24% | 9.15% | 15.86% | 14.57% | 14.38% | -15.05% |
| 851088 | 海通量化成长精选一年持有混合A | 2025-07-16 | 1.0871 | 1.2771 | 4.19% | 9.26% | 7.37% | 14.56% | 2.99% | -7.39% |
| 008794 | 博道嘉元混合C | 2025-07-16 | 1.4627 | 1.4627 | 4.98% | 15.63% | 9.57% | 14.56% | 9.75% | 46.27% |
| 519778 | 交银经济新动力混合A | 2025-07-16 | 3.1608 | 3.1608 | 2.80% | 7.83% | 9.95% | 14.55% | 9.28% | 216.08% |
| 010625 | 富国稳健增长混合C | 2025-07-17 | 0.7069 | 0.7069 | 4.34% | 9.73% | 9.79% | 14.55% | 9.29% | -30.50% |
| 673083 | 西部利得祥运混合C | 2025-07-16 | 0.7473 | 0.7473 | 1.03% | 3.16% | 8.02% | 14.55% | 7.73% | -25.27% |
| 011046 | 富国优质企业混合A | 2025-07-17 | 0.9007 | 0.9007 | 3.01% | 14.80% | 22.05% | 14.55% | 19.26% | -11.09% |
| 007887 | 东方红启元三年持有混合B | 2025-07-16 | 3.3047 | 3.3047 | 10.75% | 21.47% | 17.51% | 14.54% | 18.35% | -4.53% |
| 010481 | 汇添富高质量成长精选2年持有混合 | 2025-07-17 | 0.5001 | 0.5001 | 1.60% | 9.51% | 11.58% | 14.54% | 10.66% | -50.38% |
| 015461 | 天弘互联网混合C | 2025-07-17 | 1.0870 | 1.0870 | 6.02% | 8.36% | 8.42% | 14.53% | 6.50% | 6.83% |
| 017752 | 长城创新成长混合C | 2025-07-17 | 0.9793 | 0.9793 | 3.79% | 6.57% | 11.73% | 14.52% | 11.55% | -3.80% |
| 019222 | 大成灵活配置混合C | 2025-07-17 | 3.0620 | 3.0620 | 3.88% | 14.83% | 8.47% | 14.52% | 7.69% | 15.54% |
| 016333 | 长城产业臻选混合C | 2025-07-17 | 0.9494 | 0.9494 | 3.58% | 10.94% | 10.68% | 14.52% | 9.53% | -7.23% |
| 002106 | 德邦福鑫灵活配置混合C | 2025-07-16 | 1.3579 | 1.3579 | 10.40% | 22.54% | -0.57% | 14.51% | 1.01% | 33.40% |
| 016118 | 贝莱德先进制造一年持有混合C | 2025-07-17 | 1.0689 | 1.0689 | 11.40% | 25.14% | 20.09% | 14.51% | 17.39% | 3.30% |
| 000433 | 安信鑫发优选混合A | 2025-07-16 | 2.1729 | 2.1729 | 3.48% | 4.88% | 7.87% | 14.51% | 5.17% | 119.00% |
| 019401 | 交银瑞元三年定期开放混合 | 2025-07-11 | 1.1967 | 1.1967 | 0.86% | 9.84% | 15.07% | 14.51% | 10.51% | 19.67% |
| 001614 | 东方区域发展混合 | 2025-07-16 | 1.2839 | 1.2839 | 6.97% | 13.67% | 9.57% | 14.50% | 2.70% | 28.39% |
| 017765 | 大成均衡增长混合C | 2025-07-17 | 1.0978 | 1.0978 | 4.23% | 16.43% | 9.04% | 14.50% | 8.11% | 7.00% |
| 007776 | 汇安量化先锋混合C | 2025-07-16 | 0.9682 | 0.9682 | -2.71% | 6.38% | 7.95% | 14.50% | 13.35% | -3.18% |
| 009631 | 浦银安盛ESG责任投资混合C | 2025-07-17 | 0.8001 | 0.8001 | 4.01% | 8.95% | 7.75% | 14.50% | 3.76% | -20.15% |
| 009016 | 泓德睿享一年持有期混合C | 2025-07-17 | 1.3434 | 1.3434 | 1.38% | 3.74% | 5.78% | 14.48% | 5.99% | 34.10% |
| 009277 | 融通行业景气混合C | 2025-07-17 | 1.4980 | 1.5230 | 6.98% | 16.99% | 11.30% | 14.46% | 12.73% | -27.18% |
| 007217 | 浙商智能行业优选混合C | 2025-07-16 | 1.1884 | 1.4699 | 4.46% | 8.25% | 7.77% | 14.46% | 5.06% | 42.24% |
| 011904 | 南方领航优选混合C | 2025-07-17 | 0.7203 | 0.7203 | 5.27% | 6.49% | 7.19% | 14.45% | 2.93% | -29.45% |
| 010109 | 富国价值增长混合A | 2025-07-17 | 0.8115 | 0.8115 | 9.33% | 24.31% | 13.96% | 14.45% | 12.99% | -21.98% |
| 570008 | 诺德周期策略混合 | 2025-07-16 | 2.6860 | 3.5810 | 9.05% | 15.63% | 7.31% | 14.44% | 7.14% | 359.20% |
| 017750 | 国投瑞银景气驱动混合C | 2025-07-17 | 1.2077 | 1.2077 | 3.42% | 9.91% | 10.64% | 14.44% | 14.63% | 19.39% |
| 010987 | 国联鑫锐精选一年持有混合A | 2025-07-17 | 0.8579 | 0.8579 | 8.08% | 16.04% | 8.04% | 14.43% | 7.83% | -16.52% |
| 007042 | 前海联合泳隽混合C | 2025-07-16 | 1.4020 | 1.4820 | 2.83% | 3.49% | 3.99% | 14.43% | -0.24% | 73.20% |
| 671010 | 西部利得策略优选混合A | 2025-07-16 | 1.1500 | 1.1500 | 0.79% | -0.69% | 3.79% | 14.43% | -0.17% | 15.00% |
| 010570 | 新沃创新领航混合A | 2025-07-17 | 0.5644 | 0.5644 | 2.68% | 3.04% | 1.64% | 14.43% | 0.41% | -44.16% |
| 004958 | 圆信永丰优享生活 | 2025-07-16 | 1.8150 | 2.1750 | 8.90% | 13.20% | 4.40% | 14.42% | 4.67% | 118.27% |
| 009391 | 汇添富优质成长混合A | 2025-07-17 | 0.8438 | 0.8438 | 1.47% | 9.30% | 11.54% | 14.42% | 10.62% | -16.28% |
| 519005 | 海富通股票混合 | 2025-07-16 | 0.9745 | 2.9235 | 14.35% | 22.44% | 20.79% | 14.42% | 19.47% | 332.99% |
| 005521 | 华安红利精选混合A | 2025-07-17 | 1.0395 | 1.1056 | 2.89% | 13.80% | 2.13% | 14.42% | 2.70% | 8.96% |
| 012893 | 安信优质企业三年持有混合C | 2025-07-17 | 0.8298 | 0.8298 | 0.64% | 6.25% | 6.80% | 14.42% | 3.65% | -18.18% |
| 257030 | 国联安优势混合 | 2025-07-16 | 0.8890 | 2.6090 | 3.37% | 8.15% | 6.85% | 14.41% | 4.34% | 274.84% |
| 040007 | 华安中小盘成长混合 | 2025-07-17 | 2.8226 | 4.1375 | 7.88% | 5.74% | 0.76% | 14.41% | 0.07% | 181.18% |
| 019986 | 蜂巢趋势臻选混合C | 2025-07-17 | 1.1493 | 1.1493 | 7.89% | 10.98% | 3.24% | 14.41% | 1.30% | 13.54% |
| 000804 | 中信建投稳利混合A | 2025-07-16 | 1.3584 | 1.5985 | 4.11% | 6.31% | 6.00% | 14.41% | 7.07% | 69.94% |
| 090015 | 大成内需增长混合A | 2025-07-17 | 3.9530 | 3.9530 | -0.18% | 5.86% | 4.89% | 14.40% | 3.50% | 290.10% |
| 005888 | 华夏新兴消费混合A | 2025-07-16 | 2.0843 | 2.0843 | 0.26% | 2.88% | 4.60% | 14.40% | 0.73% | 108.43% |
| 014145 | 长信先进装备三个月持有混合C | 2025-07-17 | 0.7685 | 0.7685 | 8.76% | 16.77% | 11.97% | 14.34% | 12.01% | -24.39% |
| 007043 | 前海联合泓鑫混合C | 2025-07-16 | 2.4123 | 2.6733 | 3.44% | 6.28% | 8.65% | 14.33% | 7.63% | 151.63% |
| 014498 | 诺安鸿鑫混合C | 2025-07-17 | 1.5330 | 1.5330 | 5.56% | 8.91% | 16.17% | 14.33% | 14.76% | -28.51% |
| 012155 | 汇添富成长先锋六个月持有混合A | 2025-07-17 | 0.6360 | 0.6360 | 3.79% | 10.43% | 11.27% | 14.33% | 9.41% | -37.21% |
| 002718 | 红塔红土盛隆灵活配置C | 2025-07-16 | 1.2815 | 1.6515 | 4.11% | 8.68% | 4.21% | 14.33% | 2.82% | 65.74% |
| 008903 | 广发科技先锋混合 | 2025-07-17 | 0.8037 | 0.8037 | 3.16% | -3.00% | -1.08% | 14.31% | -3.89% | -21.01% |
| 010745 | 工银灵动价值混合C | 2025-07-17 | 0.7179 | 0.7179 | 3.17% | 4.50% | 3.95% | 14.31% | 1.47% | -28.68% |
| 015928 | 西部利得绿色能源混合C | 2025-07-17 | 0.8436 | 0.8436 | 4.15% | 10.11% | 9.97% | 14.31% | 10.56% | -16.26% |
| 960018 | 大成内需增长混合H | 2025-07-16 | 3.8930 | 3.8930 | -0.15% | 5.76% | 4.79% | 14.30% | 3.40% | 78.09% |
| 009331 | 鹏华成长价值混合C | 2025-07-17 | 0.9272 | 0.9272 | 2.12% | 6.31% | 9.60% | 14.29% | 6.14% | -7.37% |
| 015306 | 银华鑫峰混合C | 2025-07-17 | 1.0118 | 1.0118 | 4.40% | 8.01% | 7.77% | 14.29% | 4.01% | 0.23% |
| 005417 | 鹏华尊惠定期开放混合C | 2025-07-11 | 1.8265 | 1.8265 | 1.31% | 4.71% | 10.00% | 14.28% | 7.30% | 82.65% |
| 020842 | 联博智选混合A | 2025-07-17 | 1.1375 | 1.1375 | 3.83% | 9.09% | 8.24% | 14.27% | 5.58% | 12.96% |
| 011271 | 汇添富价值成长均衡投资混合A | 2025-07-17 | 0.5862 | 0.5862 | 1.77% | 9.75% | 12.52% | 14.27% | 11.66% | -41.78% |
| 013395 | 华夏新能源车龙头混合发起式A | 2025-07-17 | 0.8644 | 0.8644 | 3.79% | 5.38% | 5.00% | 14.26% | 3.92% | -14.27% |
| 019225 | 大成行业轮动混合C | 2025-07-17 | 2.8070 | 2.8070 | 4.22% | 15.51% | 9.07% | 14.26% | 8.08% | 8.99% |
| 011837 | 鹏扬中国优质成长混合A | 2025-07-17 | 0.7410 | 0.7410 | 3.09% | 6.00% | 6.29% | 14.25% | 2.86% | -26.33% |
| 006179 | 富国品质生活混合A | 2025-07-16 | 1.6780 | 1.6780 | -1.45% | 3.06% | 9.57% | 14.25% | 6.87% | 67.80% |
| 017760 | 银河智造混合C | 2025-07-17 | 2.3780 | 2.3780 | 5.31% | 8.48% | 3.35% | 14.24% | 1.61% | -15.45% |
| 020494 | 富达悦享红利优选混合C | 2025-07-17 | 1.1098 | 1.1318 | 7.42% | 18.58% | 17.12% | 14.24% | 15.39% | 12.67% |
| 012493 | 长信内需均衡混合A | 2025-07-17 | 0.5668 | 0.5668 | 1.94% | 10.04% | 13.98% | 14.21% | 11.36% | -43.65% |
| 910007 | 东方红启元三年持有混合A | 2025-07-16 | 3.2493 | 3.7613 | 10.72% | 21.38% | 17.34% | 14.20% | 18.16% | 0.56% |
| 005293 | 诺德新旺 | 2025-07-16 | 1.1984 | 1.1984 | 5.02% | 11.80% | 13.94% | 14.20% | 10.58% | 19.84% |
| 011718 | 浦银均衡优选6个月持有混合C | 2025-07-17 | 0.8245 | 0.8245 | 5.38% | 11.89% | 4.06% | 14.18% | 5.36% | -19.26% |
| 013108 | 华夏先进制造龙头混合C | 2025-07-17 | 1.0923 | 1.0923 | 7.96% | 9.21% | 9.88% | 14.17% | 9.28% | 5.53% |
| 018347 | 富安达智优量化选股混合型发起式A | 2025-07-17 | 1.0524 | 1.0524 | 4.26% | 9.62% | 4.82% | 14.16% | 0.55% | 4.74% |
| 021477 | 银河ESG主题混合发起式C | 2025-07-17 | 1.1534 | 1.1534 | 2.24% | 9.81% | 11.47% | 14.15% | 9.42% | 14.21% |
| 015547 | 华商核心成长一年持有混合A | 2025-07-17 | 0.5410 | 0.5410 | 3.96% | 16.44% | 15.63% | 14.15% | 11.71% | -48.29% |
| 011481 | 广发瑞锦一年定期开放混合 | 2025-07-17 | 0.6232 | 0.6232 | 3.74% | 9.21% | 4.30% | 14.15% | 0.68% | -38.12% |
| 011603 | 兴业高端制造混合A | 2025-07-17 | 0.8061 | 0.8061 | 5.21% | 8.12% | 4.31% | 14.14% | 3.82% | -20.67% |
| 014849 | 建信健康民生混合C | 2025-07-17 | 5.3100 | 5.3100 | 4.31% | 15.82% | 15.61% | 14.14% | 14.52% | -17.46% |
| 012255 | 富国高质量混合 | 2025-07-17 | 0.7591 | 0.7591 | -1.43% | 3.07% | 8.92% | 14.13% | 6.31% | -24.90% |
| 006775 | 前海开源优质成长混合 | 2025-07-16 | 0.9417 | 0.9417 | 3.53% | 5.55% | 2.13% | 14.13% | 2.04% | -5.83% |
| 006573 | 人保行业轮动混合A | 2025-07-16 | 1.0744 | 1.0744 | 3.04% | 11.35% | 10.76% | 14.13% | 11.04% | 7.44% |
| 009835 | 融通新能源汽车主题精选混合C | 2025-07-17 | 2.0117 | 2.0117 | 5.02% | 10.85% | 0.59% | 14.12% | 0.14% | 7.31% |
| 016273 | 华泰保兴吉年红混合发起C | 2025-07-17 | 1.0798 | 1.0798 | 4.03% | 7.72% | 4.02% | 14.12% | 3.74% | 6.62% |
| 009597 | 泰康创新成长混合C | 2025-07-17 | 0.9502 | 0.9502 | 5.76% | 6.60% | 10.88% | 14.11% | 7.58% | -6.43% |
| 200015 | 长城优化升级混合A | 2025-07-16 | 3.6111 | 3.7261 | 2.75% | 7.19% | 2.62% | 14.11% | 5.19% | 303.22% |
| 011099 | 富国价值创造混合A | 2025-07-17 | 0.7314 | 0.7314 | -1.34% | 3.08% | 8.84% | 14.09% | 5.96% | -27.62% |
| 011314 | 农银创新成长混合 | 2025-07-17 | 0.7356 | 0.7356 | 0.40% | 1.80% | 4.98% | 14.08% | 1.22% | -26.85% |
| 006642 | 华泰保兴吉年利定开 | 2025-07-11 | 0.9011 | 2.1833 | 2.90% | 12.16% | 7.32% | 14.08% | 1.82% | 94.44% |
| 011814 | 融通创新动力混合C | 2025-07-17 | 0.5865 | 0.5865 | 3.17% | 5.57% | 5.78% | 14.07% | 2.95% | -41.80% |
| 012541 | 金鹰产业升级混合A | 2025-07-17 | 0.5176 | 0.5176 | 2.83% | 10.33% | 12.25% | 14.07% | 8.29% | -49.16% |
| 009782 | 富国兴泉回报12个月持有期混合A | 2025-07-17 | 0.9304 | 0.9304 | 3.27% | 13.53% | 20.44% | 14.06% | 17.04% | -8.18% |
| 006302 | 银华行业轮动混合 | 2025-07-16 | 1.3849 | 1.9018 | 2.75% | 5.09% | 7.36% | 14.06% | 5.76% | 103.38% |
| 005985 | 兴业聚华混合C | 2025-07-16 | 1.4078 | 1.4788 | 1.56% | 3.97% | 5.04% | 14.06% | 4.98% | 49.30% |
| 519015 | 海富通精选贰号混合 | 2025-07-16 | 1.3462 | 1.6662 | -3.12% | -0.83% | -1.71% | 14.06% | -2.55% | 122.90% |
| 015036 | 银华核心动力精选混合C | 2025-07-17 | 0.7389 | 0.7389 | 7.89% | 13.24% | -2.05% | 14.06% | 1.14% | -27.21% |
| 010795 | 民生价值发现一年持有混合A | 2025-07-17 | 0.7702 | 0.7702 | -0.99% | 10.89% | 15.73% | 14.05% | 11.42% | -23.21% |
| 519011 | 海富通精选混合 | 2025-07-16 | 0.5096 | 4.6965 | -3.17% | -0.86% | -1.75% | 14.04% | -2.61% | 688.10% |
| 004138 | 上银鑫达灵活配置混合A | 2025-07-16 | 1.1813 | 2.0235 | 3.31% | 5.18% | 4.97% | 14.04% | 2.68% | 104.34% |
| 002708 | 大摩健康产业混合A | 2025-07-16 | 1.8200 | 1.8200 | 2.42% | 9.84% | 11.18% | 14.04% | 6.56% | 82.00% |
| 011455 | 长城竞争优势六个月混合A | 2025-07-17 | 0.7894 | 0.7894 | 6.84% | 10.32% | 13.31% | 14.03% | 17.23% | -21.41% |
| 166301 | 华商新趋势优选灵活配置混合 | 2025-07-16 | 10.5420 | 10.5420 | 3.77% | 5.75% | 10.92% | 14.03% | 10.33% | 954.20% |
| 010457 | 广发睿鑫混合A | 2025-07-17 | 0.7480 | 0.7480 | 3.37% | 8.78% | 7.65% | 14.00% | 4.71% | -25.80% |
| 013991 | 中欧港股通精选一年持有混合A | 2025-07-17 | 0.7706 | 0.7706 | 2.80% | 16.09% | 15.08% | 13.99% | 11.47% | -23.02% |
| 851099 | 海通量化成长精选一年持有混合C | 2025-07-16 | 1.0688 | 1.2588 | 4.14% | 9.12% | 7.10% | 13.99% | 2.71% | -8.95% |
| 021624 | 天弘新兴产业混合发起C | 2025-07-17 | 1.1598 | 1.1598 | 6.12% | 8.88% | 11.51% | 13.99% | 9.74% | 13.99% |
| 014351 | 华商卓越成长一年持有混合C | 2025-07-17 | 0.5668 | 0.5668 | 4.45% | 16.81% | 15.46% | 13.98% | 11.06% | -45.79% |
| 017197 | 华宝新兴成长混合C | 2025-07-17 | 1.1606 | 1.1606 | 10.99% | 19.10% | 7.75% | 13.97% | 6.93% | 0.09% |
| 013440 | 嘉实产业优势混合C | 2025-07-17 | 1.0273 | 1.0273 | 1.09% | 8.72% | 13.19% | 13.97% | 11.47% | 1.66% |
| 012905 | 金鹰睿选成长六个月持有混合A | 2025-07-17 | 0.8885 | 0.8885 | 3.33% | 6.13% | 16.40% | 13.96% | 13.30% | -12.76% |
| 860052 | 光大阳光启明星创新驱动主题混合B | 2025-07-16 | 0.7117 | 0.8383 | 4.37% | 8.16% | 9.73% | 13.96% | 7.41% | -19.82% |
| 004233 | 中欧盛世成长混合(LOF)C | 2025-07-16 | 1.8137 | 1.8137 | 6.83% | 13.21% | 8.97% | 13.95% | 9.86% | 50.99% |
| 003561 | 诺德成长精选A | 2025-07-16 | 1.1386 | 1.1386 | 4.49% | 7.10% | 8.57% | 13.95% | 6.80% | 13.85% |
| 013910 | 兴业兴睿两年持有混合A | 2025-07-17 | 0.8629 | 0.8629 | 4.74% | 9.33% | 8.28% | 13.95% | 7.57% | -15.13% |
| 009273 | 融通中国风1号灵活配置混合C | 2025-07-17 | 1.9840 | 1.9840 | 6.89% | 16.92% | 11.24% | 13.95% | 12.64% | 0.41% |
| 019997 | 长信优势行业混合A | 2025-07-17 | 1.1554 | 1.1554 | -0.02% | 8.23% | 9.72% | 13.95% | 5.93% | 13.90% |
| 010147 | 博道嘉兴一年持有期混合 | 2025-07-16 | 0.9448 | 0.9448 | 5.81% | 17.54% | 10.22% | 13.94% | 10.34% | -5.52% |
| 570005 | 诺德成长优势混合 | 2025-07-16 | 1.1040 | 3.0750 | 5.24% | 7.60% | 7.39% | 13.93% | 4.94% | 223.81% |
| 009154 | 海富通富盈混合A | 2025-07-17 | 1.2063 | 1.2213 | 2.09% | 5.50% | 7.69% | 13.90% | 7.09% | 21.99% |
| 014627 | 财通多策略福瑞混合发起式(LOF)C | 2025-07-17 | 0.9167 | 0.9167 | 2.30% | 4.99% | 7.50% | 13.90% | 6.18% | -8.39% |
| 014141 | 大成新能源混合发起式A | 2025-07-17 | 0.9452 | 0.9452 | 8.02% | 13.46% | 3.50% | 13.89% | 2.06% | -6.85% |
| 008901 | 富国内需增长混合A | 2025-07-17 | 1.3494 | 1.3494 | -1.32% | 3.14% | 9.22% | 13.89% | 6.44% | 33.52% |
| 000967 | 华泰柏瑞创新动力混合 | 2025-07-16 | 2.8660 | 2.8660 | 5.94% | 11.28% | 7.07% | 13.86% | 5.98% | 189.07% |
| 010239 | 平安瑞尚六个月持有混合A | 2025-07-17 | 1.1842 | 1.1842 | 2.75% | 8.30% | 12.66% | 13.85% | 12.64% | 17.52% |
| 011047 | 富国优质企业混合C | 2025-07-17 | 0.8776 | 0.8776 | 2.95% | 14.62% | 21.67% | 13.85% | 18.89% | -13.38% |
| 010571 | 新沃创新领航混合C | 2025-07-17 | 0.5516 | 0.5516 | 2.65% | 2.92% | 1.39% | 13.85% | 0.15% | -45.42% |
| 014224 | 大成聚优成长混合A | 2025-07-17 | 1.0724 | 1.0724 | 2.42% | 12.46% | 16.04% | 13.85% | 21.23% | 7.52% |
| 012647 | 中欧洞见一年持有混合 | 2025-07-17 | 0.9025 | 0.9025 | 9.30% | 14.33% | 3.99% | 13.85% | 5.29% | -11.62% |
| 014096 | 交银经济新动力混合C | 2025-07-17 | 3.0947 | 3.0947 | 2.75% | 7.67% | 9.62% | 13.84% | 8.91% | -13.99% |
| 003562 | 诺德成长精选C | 2025-07-16 | 1.1350 | 1.1350 | 4.48% | 7.08% | 8.53% | 13.84% | 6.74% | 13.49% |
| 006969 | 圆信永丰高端制造混合 | 2025-07-16 | 1.8012 | 1.8012 | 5.87% | 8.70% | 2.40% | 13.84% | 0.86% | 80.12% |
| 002367 | 国联安安稳混合 | 2025-07-16 | 1.1261 | 1.1261 | 3.75% | 8.68% | 7.00% | 13.83% | 4.81% | 12.61% |
| 010599 | 汇添富高质量成长30一年混合A | 2025-07-17 | 0.5576 | 0.5576 | 3.96% | 10.99% | 11.26% | 13.82% | 9.02% | -44.67% |
| 017083 | 鹏华安锦一年持有期混合A | 2025-07-17 | 1.0544 | 1.0544 | 2.69% | 6.02% | 9.51% | 13.82% | 8.75% | 5.11% |
| 004505 | 博时新兴消费主题混合A | 2025-07-16 | 1.5820 | 1.5820 | -2.59% | 4.77% | 10.71% | 13.81% | 6.82% | 58.20% |
| 016311 | 中欧优质企业混合A | 2025-07-17 | 0.9345 | 0.9345 | 9.29% | 14.11% | 4.04% | 13.80% | 5.30% | -8.48% |
| 012003 | 招商价值成长混合A | 2025-07-17 | 0.7335 | 0.7335 | 3.01% | 11.76% | 14.39% | 13.80% | 13.14% | -27.09% |
| 013712 | 方正富邦鑫益一年定开混合A | 2025-07-11 | 1.0574 | 1.0574 | 1.56% | 3.24% | 4.44% | 13.80% | 2.61% | 5.74% |
| 010846 | 南方卓越优选3个月持有期混合A | 2025-07-17 | 0.8637 | 0.8637 | 3.29% | 9.94% | 9.53% | 13.80% | 7.67% | -13.14% |
| 005726 | 国泰价值精选灵活配置混合A | 2025-07-16 | 1.8603 | 1.8603 | 4.10% | 5.86% | 6.64% | 13.78% | 6.81% | 86.03% |
| 001722 | 工银银和利混合 | 2025-07-16 | 1.7760 | 1.7760 | 2.42% | 7.64% | 7.51% | 13.77% | 7.12% | 77.60% |
| 012156 | 汇添富成长先锋六个月持有混合C | 2025-07-17 | 0.6235 | 0.6235 | 3.74% | 10.28% | 11.00% | 13.77% | 9.11% | -38.44% |
| 015689 | 富国价值增长混合C | 2025-07-17 | 0.7967 | 0.7967 | 9.29% | 24.13% | 13.63% | 13.77% | 12.63% | -17.46% |
| 005889 | 华夏新兴消费混合C | 2025-07-16 | 2.0148 | 2.0148 | 0.22% | 2.75% | 4.34% | 13.77% | 0.46% | 101.48% |
| 018937 | 财通医药健康混合A | 2025-07-17 | 1.0894 | 1.0894 | 1.11% | -1.63% | 12.43% | 13.77% | 9.52% | 8.84% |
| 010988 | 国联鑫锐精选一年持有混合C | 2025-07-17 | 0.8368 | 0.8368 | 8.04% | 15.87% | 7.71% | 13.76% | 7.48% | -18.57% |
| 001254 | 宏利新起点混合A | 2025-07-16 | 1.5630 | 1.6280 | 1.16% | 6.33% | 6.98% | 13.76% | 6.84% | 63.72% |
| 009392 | 汇添富优质成长混合C | 2025-07-17 | 0.8182 | 0.8182 | 1.42% | 9.14% | 11.21% | 13.75% | 10.27% | -18.82% |
| 018983 | 国泰君安新材料混合发起A | 2025-07-17 | 1.0050 | 1.0050 | 5.37% | 17.44% | 10.76% | 13.74% | 8.35% | -0.94% |
| 012178 | 银华富饶精选三年持有期混合 | 2025-07-17 | 0.5939 | 0.5939 | 0.46% | 9.39% | 14.47% | 13.74% | 12.68% | -40.73% |
| 016492 | 南方均衡成长混合A | 2025-07-17 | 1.0672 | 1.0672 | 2.32% | 7.84% | 6.67% | 13.74% | 2.69% | 6.21% |
| 011817 | 银华阿尔法混合 | 2025-07-17 | 0.6947 | 0.6947 | 8.03% | 14.66% | 15.74% | 13.73% | 12.99% | -32.34% |
| 019255 | 大成内需增长混合C | 2025-07-17 | 3.9110 | 3.9110 | -0.23% | 5.72% | 4.58% | 13.73% | 3.15% | -2.75% |
| 001662 | 创金合信沪港深精选混合 | 2025-07-16 | 1.0770 | 1.0770 | 2.77% | 4.46% | 2.96% | 13.73% | -0.55% | 7.70% |
| 007303 | 京管泰富优势混合A | 2025-07-17 | 1.1111 | 1.1211 | 3.93% | 8.52% | 8.19% | 13.73% | 6.02% | 10.39% |
| 011709 | 中欧嘉益一年持有期混合C | 2025-07-17 | 0.9814 | 0.9814 | 3.04% | 11.34% | 13.92% | 13.72% | 12.79% | -2.72% |
| 217001 | 招商安泰偏股混合 | 2025-07-16 | 0.3689 | 3.8366 | 3.04% | 7.39% | 5.40% | 13.72% | 4.33% | 675.72% |
| 013047 | 富国品质生活混合C | 2025-07-17 | 1.6588 | 1.6588 | -1.50% | 3.06% | 9.41% | 13.71% | 6.68% | -26.25% |
| 020843 | 联博智选混合C | 2025-07-17 | 1.1301 | 1.1301 | 3.79% | 8.96% | 7.98% | 13.71% | 5.30% | 12.23% |
| 011060 | 西部利得策略优选混合C | 2025-07-16 | 1.1200 | 1.1200 | 0.72% | -0.88% | 3.42% | 13.71% | -0.62% | -9.16% |
| 015973 | 工银恒嘉一年持有混合A | 2025-07-17 | 0.8942 | 0.8942 | 3.60% | 10.49% | 14.69% | 13.71% | 13.24% | -11.56% |
| 014611 | 富国核心科技12个月持有混合A | 2025-07-17 | 1.1164 | 1.1164 | 8.60% | 17.40% | 16.56% | 13.70% | 16.91% | 7.97% |
| 018404 | 富安达智优量化选股混合型发起式C | 2025-07-17 | 1.0432 | 1.0432 | 4.23% | 9.51% | 4.63% | 13.70% | 0.34% | 3.83% |
| 003581 | 前海联合国民健康混合A | 2025-07-16 | 1.2210 | 1.2960 | 4.22% | 8.06% | 12.49% | 13.70% | 8.16% | 28.08% |
| 009026 | 中银高质量发展机遇混合A | 2025-07-17 | 1.3950 | 1.3950 | 3.55% | 5.56% | 4.25% | 13.69% | 0.54% | 37.50% |
| 519665 | 银河美丽混合C | 2025-07-16 | 1.4950 | 2.0120 | 1.63% | 12.32% | 8.41% | 13.69% | 7.71% | 104.47% |
| 014971 | 华安红利精选混合C | 2025-07-17 | 1.0193 | 1.0193 | 2.84% | 13.63% | 1.83% | 13.68% | 2.38% | -10.32% |
| 011838 | 鹏扬中国优质成长混合C | 2025-07-17 | 0.7258 | 0.7258 | 3.06% | 5.87% | 6.04% | 13.67% | 2.59% | -27.83% |
| 005638 | 农银汇理量化智慧动力混合 | 2025-07-16 | 1.9068 | 1.9068 | 3.34% | 6.71% | 3.74% | 13.67% | 1.89% | 90.68% |
| 016455 | 诺安均衡优选一年持有混合C | 2025-07-17 | 0.9030 | 0.9030 | 4.13% | 9.91% | 6.89% | 13.67% | 3.95% | -10.19% |
| 006556 | 海富通研究精选混合C | 2025-07-16 | 1.2452 | 1.2452 | 4.01% | 14.70% | 12.26% | 13.66% | 10.21% | 24.52% |
| 014267 | 华商竞争力优选混合A | 2025-07-17 | 0.8515 | 0.8515 | 4.50% | 8.57% | 13.86% | 13.66% | 11.98% | -16.63% |
| 005258 | 景顺长城量化平衡混合A | 2025-07-16 | 1.1896 | 1.1896 | 6.24% | 11.95% | 7.99% | 13.63% | 5.88% | 18.96% |
| 015096 | 东财数字经济A | 2025-07-17 | 1.2251 | 1.2251 | 18.88% | 37.97% | 17.73% | 13.62% | 19.99% | 18.42% |
| 017630 | 富国周期精选三年持有期混合A | 2025-07-17 | 0.9859 | 0.9859 | 2.52% | 12.73% | 10.38% | 13.62% | 9.20% | -2.51% |
| 852200 | 海通策略优选混合A | 2025-07-16 | 1.1214 | 1.1214 | 2.99% | 7.44% | 7.92% | 13.62% | 4.17% | 11.19% |
| 008723 | 永赢鑫享混合A | 2025-07-17 | 1.1843 | 1.2358 | 0.60% | 1.00% | 2.36% | 13.61% | 3.42% | 24.05% |
| 011206 | 创金合信竞争优势混合A | 2025-07-17 | 0.6245 | 0.6245 | 4.44% | 7.78% | 9.11% | 13.60% | 5.76% | -37.95% |
| 005128 | 华夏永康添福混合A | 2025-07-17 | 1.5606 | 1.5606 | 3.10% | 9.54% | 9.11% | 13.60% | 9.79% | 54.56% |
| 010796 | 民生价值发现一年持有混合C | 2025-07-17 | 0.7569 | 0.7569 | -1.05% | 10.76% | 15.49% | 13.59% | 11.17% | -24.54% |
| 015548 | 华商核心成长一年持有混合C | 2025-07-17 | 0.5341 | 0.5341 | 3.95% | 16.31% | 15.36% | 13.59% | 11.41% | -48.94% |
| 012132 | 华泰保兴价值成长A | 2025-07-17 | 0.8555 | 0.8555 | 1.89% | 4.16% | 5.93% | 13.59% | 2.05% | -14.41% |
| 011272 | 汇添富价值成长均衡投资混合C | 2025-07-17 | 0.5709 | 0.5709 | 1.72% | 9.57% | 12.17% | 13.58% | 11.29% | -43.31% |
| 487016 | 工银瑞信灵活配置混合A | 2025-07-16 | 2.6825 | 3.2374 | 3.11% | 6.43% | 7.83% | 13.58% | 6.21% | 223.74% |
| 011604 | 兴业高端制造混合C | 2025-07-17 | 0.7889 | 0.7889 | 5.17% | 7.98% | 4.05% | 13.58% | 3.55% | -22.36% |
| 004393 | 安信企业价值优选混合A | 2025-07-16 | 1.9357 | 2.3397 | 3.10% | 7.28% | 8.71% | 13.56% | 5.37% | 138.06% |
| 014030 | 大摩健康产业混合C | 2025-07-17 | 1.8360 | 1.8360 | 2.40% | 9.72% | 10.95% | 13.54% | 6.28% | -47.54% |
| 013396 | 华夏新能源车龙头混合发起式C | 2025-07-17 | 0.8445 | 0.8445 | 3.73% | 5.23% | 4.65% | 13.54% | 3.55% | -16.24% |
| 001531 | 招商安益灵活配置混合A | 2025-07-16 | 1.5194 | 1.5194 | 1.21% | 3.37% | 3.77% | 13.54% | 2.01% | 51.94% |
| 018212 | 兴银稳惠180天持有期混合A | 2025-07-17 | 1.1345 | 1.1345 | 0.56% | 2.41% | 4.87% | 13.54% | 4.53% | 13.22% |
| 006952 | 中银景元回报混合 | 2025-07-17 | 1.3011 | 1.3211 | 2.55% | 3.00% | 5.70% | 13.54% | 3.79% | 31.89% |
| 020653 | 恒生前海兴泰混合A | 2025-07-17 | 1.1418 | 1.1418 | 3.02% | 5.55% | 5.95% | 13.54% | 1.84% | 14.32% |
| 010458 | 广发睿鑫混合C | 2025-07-17 | 0.7351 | 0.7351 | 3.33% | 8.67% | 7.42% | 13.53% | 4.48% | -27.08% |
| 015688 | 九泰泰富灵活配置混合(LOF)C | 2025-07-17 | 1.4404 | 1.4404 | 2.25% | -3.93% | -0.26% | 13.53% | -2.07% | -15.40% |
| 015343 | 长安优势行业混合A | 2025-07-17 | 0.8098 | 0.8098 | -1.93% | 7.99% | 19.69% | 13.53% | 17.59% | -20.43% |
| 013435 | 大成景气精选六个月持有混合A | 2025-07-17 | 0.9440 | 0.9440 | 2.29% | 12.54% | 15.96% | 13.52% | 21.63% | -5.40% |
| 012036 | 诺德兴远优选一年持有混合 | 2025-07-17 | 0.8185 | 0.8185 | 4.33% | 8.21% | 7.14% | 13.52% | 5.19% | -18.98% |
| 010944 | 招商商业模式优选A | 2025-07-17 | 0.7598 | 0.7598 | 5.46% | 18.93% | 8.32% | 13.51% | 4.93% | -26.17% |
| 000173 | 汇添富美丽30混合A | 2025-07-16 | 2.6170 | 2.8690 | 5.77% | 9.69% | 9.28% | 13.51% | 8.74% | 194.79% |
| 015604 | 华安动力领航混合A | 2025-07-17 | 1.0214 | 1.0214 | 5.04% | 26.30% | 16.83% | 13.51% | 15.91% | 0.74% |
| 018382 | 安信红利精选混合C | 2025-07-17 | 1.2548 | 1.2658 | 2.46% | 7.00% | 9.00% | 13.51% | 6.03% | 27.16% |
| 012519 | 大成核心趋势混合A | 2025-07-17 | 1.1051 | 1.1051 | 2.03% | 12.36% | 15.70% | 13.50% | 21.41% | 10.69% |
| 180013 | 银华领先策略混合 | 2025-07-16 | 1.1710 | 3.0118 | 0.39% | 5.92% | 12.11% | 13.50% | 10.40% | 222.49% |
| 016590 | 富国汽车智选混合A | 2025-07-17 | 0.7737 | 0.7737 | 1.17% | 3.41% | 0.85% | 13.49% | 0.62% | -24.13% |
| 009783 | 富国兴泉回报12个月持有期混合C | 2025-07-17 | 0.9079 | 0.9079 | 3.23% | 13.38% | 20.14% | 13.49% | 16.71% | -10.41% |
| 011488 | 申万菱信乐享混合A | 2025-07-17 | 0.9637 | 0.9637 | 2.75% | 7.54% | 5.07% | 13.49% | 3.60% | -5.69% |
| 001508 | 富国新动力灵活配置混合A | 2025-07-16 | 2.9530 | 3.9530 | 2.39% | 9.09% | 6.22% | 13.49% | 3.76% | 284.17% |
| 012494 | 长信内需均衡混合C | 2025-07-17 | 0.5530 | 0.5530 | 1.87% | 9.87% | 13.64% | 13.48% | 11.00% | -45.02% |
| 016390 | 易米研究精选混合发起A | 2025-07-17 | 0.8437 | 0.8437 | 2.02% | 4.35% | 8.52% | 13.47% | 3.05% | -15.51% |
| 000117 | 广发轮动配置混合 | 2025-07-16 | 2.1300 | 2.1300 | 5.87% | 7.55% | 15.03% | 13.46% | 11.53% | 116.60% |
| 018754 | 兴业均衡优选混合A | 2025-07-17 | 1.1178 | 1.1178 | 2.76% | 6.13% | 7.08% | 13.46% | 6.18% | 10.93% |
| 002455 | 民生加银鑫喜混合 | 2025-07-16 | 1.0896 | 1.5765 | 0.80% | 2.53% | 3.62% | 13.45% | 3.09% | 67.25% |
| 001978 | 泰信互联网+混合 | 2025-07-16 | 1.6280 | 1.6280 | 1.12% | 6.89% | 12.04% | 13.45% | 7.81% | 62.80% |
| 002313 | 宏利新起点混合B | 2025-07-16 | 1.4340 | 1.4940 | 1.13% | 6.22% | 6.78% | 13.45% | 6.70% | 45.99% |
| 019367 | 长城均衡成长混合A | 2025-07-17 | 1.2370 | 1.2370 | 8.16% | 10.48% | 14.64% | 13.45% | 19.29% | 20.04% |
| 009155 | 海富通富盈混合C | 2025-07-17 | 1.1812 | 1.1962 | 2.07% | 5.40% | 7.48% | 13.44% | 6.87% | 19.49% |
| 018213 | 兴银稳惠180天持有期混合C | 2025-07-17 | 1.1320 | 1.1320 | 0.55% | 2.38% | 4.83% | 13.44% | 4.49% | 12.97% |
| 012993 | 汇添富品牌力一年持有混合A | 2025-07-17 | 1.2559 | 1.2559 | 3.84% | 14.05% | 12.11% | 13.43% | 12.37% | 25.33% |
| 014574 | 鑫元清洁能源混合发起式A | 2025-07-17 | 0.4692 | 0.4692 | 1.25% | 11.83% | 2.24% | 13.43% | 5.60% | -53.97% |
| 013274 | 长城优化升级混合C | 2025-07-17 | 3.6052 | 3.6052 | 2.70% | 7.03% | 2.32% | 13.43% | 4.86% | -27.81% |
| 011100 | 富国价值创造混合C | 2025-07-17 | 0.7119 | 0.7119 | -1.39% | 2.92% | 8.53% | 13.43% | 5.62% | -29.54% |
| 008555 | 华商龙头优势混合 | 2025-07-16 | 0.9319 | 0.9319 | 16.46% | 32.50% | 21.36% | 13.43% | 19.02% | -6.81% |
| 014225 | 大成聚优成长混合C | 2025-07-17 | 1.0576 | 1.0576 | 2.39% | 12.34% | 15.81% | 13.42% | 20.97% | 6.05% |
| 070027 | 嘉实周期优选混合 | 2025-07-17 | 2.7940 | 3.5530 | 5.46% | 12.09% | 8.93% | 13.42% | 8.93% | 266.51% |
| 012998 | 招商稳旺混合A | 2025-07-17 | 1.1619 | 1.1619 | 1.22% | 2.09% | 3.39% | 13.41% | 2.17% | 16.11% |
| 016378 | 太平消费升级一年持有A | 2025-07-17 | 0.9103 | 0.9103 | 0.28% | 5.31% | 8.81% | 13.41% | 7.49% | -10.34% |
| 007731 | 民生加银持续成长混合A | 2025-07-17 | 1.5648 | 1.5648 | 9.73% | 17.10% | 9.76% | 13.41% | 6.66% | 52.78% |
| 011259 | 汇添富高质量成长30一年混合C | 2025-07-17 | 0.5478 | 0.5478 | 3.92% | 10.87% | 11.05% | 13.39% | 8.81% | -45.64% |
| 166002 | 中欧新蓝筹混合A | 2025-07-16 | 1.9510 | 3.5282 | 8.92% | 15.80% | 14.79% | 13.39% | 12.99% | 554.99% |
| 001885 | 中欧新蓝筹混合E | 2025-07-16 | 1.9595 | 3.5510 | 8.92% | 15.80% | 14.79% | 13.39% | 12.99% | 134.06% |
| 010746 | 富安达长三角区域主题混合A | 2025-07-16 | 0.9148 | 0.9148 | 2.99% | 11.86% | 17.34% | 13.39% | 27.80% | -8.52% |
| 015753 | 上银鑫达灵活配置混合C | 2025-07-17 | 1.1639 | 1.6739 | 3.25% | 5.03% | 4.67% | 13.39% | 2.37% | 4.78% |
| 012520 | 大成核心趋势混合C | 2025-07-17 | 1.1011 | 1.1011 | 2.02% | 12.33% | 15.64% | 13.39% | 21.36% | 10.29% |
| 013911 | 兴业兴睿两年持有混合C | 2025-07-17 | 0.8476 | 0.8476 | 4.70% | 9.19% | 8.01% | 13.38% | 7.27% | -16.63% |
| 010929 | 大成核心价值甄选混合A | 2025-07-17 | 1.2408 | 1.2408 | -0.43% | 5.55% | 4.84% | 13.38% | 3.60% | 24.01% |
| 487021 | 工银优质精选混合A | 2025-07-16 | 2.8510 | 2.8510 | 3.94% | 8.07% | 5.91% | 13.36% | 4.09% | 185.10% |
| 011456 | 长城竞争优势六个月混合C | 2025-07-17 | 0.7706 | 0.7706 | 6.78% | 10.15% | 12.97% | 13.36% | 16.84% | -23.28% |
| 009929 | 南方创新驱动混合A | 2025-07-17 | 0.6934 | 0.6934 | 6.60% | 12.87% | 5.82% | 13.35% | 4.38% | -31.66% |
| 016388 | 汇安均衡成长混合A | 2025-07-17 | 1.2140 | 1.2140 | 8.20% | 19.05% | 17.27% | 13.35% | 19.71% | 19.97% |
| 012177 | 华泰保兴价值成长C | 2025-07-17 | 0.8491 | 0.8491 | 1.88% | 4.09% | 5.80% | 13.34% | 1.93% | -15.05% |
| 010656 | 华商均衡30 | 2025-07-17 | 0.7564 | 0.7564 | 3.90% | 11.00% | 10.94% | 13.33% | 10.29% | -24.95% |
| 011324 | 国泰价值精选灵活配置混合C | 2025-07-17 | 1.8557 | 1.8557 | 4.06% | 5.75% | 6.43% | 13.33% | 6.58% | -30.71% |
| 010326 | 博时消费创新混合A | 2025-07-17 | 0.5021 | 0.5021 | -0.93% | 7.49% | 11.83% | 13.32% | 6.89% | -49.90% |
| 008985 | 东方红启东三年持有混合 | 2025-07-17 | 1.4347 | 1.4347 | 1.24% | 12.12% | 11.27% | 13.32% | 9.35% | 42.71% |
| 510081 | 长盛动态精选混合 | 2025-07-16 | 1.6583 | 4.0254 | 2.71% | 5.93% | 11.06% | 13.31% | 6.90% | 775.19% |
| 005482 | 博时创新驱动混合A | 2025-07-16 | 0.7777 | 0.7777 | 15.39% | 27.51% | 12.32% | 13.30% | 12.29% | -22.23% |
| 018984 | 国泰君安新材料混合发起C | 2025-07-17 | 0.9977 | 0.9977 | 5.33% | 17.32% | 10.53% | 13.29% | 8.10% | -1.66% |
| 010244 | 平安瑞尚六个月持有混合C | 2025-07-17 | 1.1576 | 1.1576 | 2.71% | 8.17% | 12.39% | 13.29% | 12.34% | 14.88% |
| 019497 | 博道明远混合A | 2025-07-17 | 1.0649 | 1.0649 | 3.14% | 2.31% | 1.79% | 13.28% | -0.49% | 5.45% |
| 012382 | 宏利新兴景气龙头混合A | 2025-07-17 | 0.7620 | 0.7620 | 3.12% | 13.83% | 6.13% | 13.27% | 7.52% | -25.08% |
| 012906 | 金鹰睿选成长六个月持有混合C | 2025-07-17 | 0.8770 | 0.8770 | 3.27% | 5.97% | 16.04% | 13.27% | 12.92% | -13.89% |
| 007304 | 京管泰富优势混合C | 2025-07-17 | 1.1036 | 1.1136 | 3.89% | 8.40% | 7.97% | 13.27% | 5.79% | 9.65% |
| 010622 | 恒越成长精选混合A | 2025-07-17 | 0.6185 | 0.6185 | 10.84% | 34.24% | 14.85% | 13.26% | 20.77% | -40.29% |
| 015838 | 广发招利混合A | 2025-07-17 | 0.8734 | 0.8734 | 0.96% | 5.72% | 15.80% | 13.25% | 17.91% | -15.55% |
| 007111 | 前海联合国民健康混合C | 2025-07-16 | 1.1852 | 1.2602 | 4.18% | 7.95% | 12.28% | 13.24% | 7.92% | 26.98% |
| 010587 | 鹏扬先进制造混合A | 2025-07-17 | 0.6153 | 0.6153 | 5.19% | 7.34% | 3.02% | 13.24% | 1.23% | -39.20% |
| 021595 | 国联安新精选混合C | 2025-07-17 | 1.2707 | 1.2947 | 2.35% | 4.88% | 5.34% | 13.24% | 3.31% | 9.74% |
| 013045 | 富国内需增长混合C | 2025-07-17 | 1.3180 | 1.3180 | -1.36% | 2.99% | 8.90% | 13.24% | 6.10% | -27.73% |
| 012994 | 汇添富品牌力一年持有混合C | 2025-07-17 | 1.2419 | 1.2419 | 3.82% | 13.95% | 11.89% | 13.24% | 12.13% | 23.94% |
| 017784 | 中银高质量发展机遇混合C | 2025-07-17 | 1.3851 | 1.3851 | 3.52% | 5.45% | 4.03% | 13.24% | 0.32% | -11.06% |
| 017084 | 鹏华安锦一年持有期混合C | 2025-07-17 | 1.0421 | 1.0421 | 2.64% | 5.88% | 9.24% | 13.23% | 8.46% | 3.88% |
| 013713 | 方正富邦鑫益一年定开混合C | 2025-07-11 | 1.0401 | 1.0401 | 1.52% | 3.09% | 4.17% | 13.21% | 2.32% | 4.01% |
| 852289 | 海通策略优选混合C | 2025-07-16 | 1.1099 | 1.1099 | 2.96% | 7.34% | 7.70% | 13.20% | 3.92% | 10.05% |
| 006574 | 人保行业轮动混合C | 2025-07-16 | 1.0346 | 1.0346 | 3.00% | 11.21% | 10.49% | 13.19% | 10.74% | 3.46% |
| 017415 | 中泰元和价值精选混合A | 2025-07-17 | 1.0955 | 1.0955 | 1.51% | 5.90% | 10.35% | 13.19% | 8.24% | 9.81% |
| 350007 | 天治趋势精选混合 | 2025-07-16 | 0.7173 | 1.1493 | 9.24% | 12.91% | 12.20% | 13.19% | 9.18% | -6.80% |
| 001411 | 诺安创新驱动混合A | 2025-07-16 | 1.0730 | 1.1880 | 2.58% | 4.68% | 3.77% | 13.19% | 1.80% | 19.94% |
| 720001 | 财通价值动量混合A | 2025-07-16 | 4.2750 | 4.7460 | 17.87% | 29.94% | -6.13% | 13.19% | -6.66% | 465.46% |
| 018648 | 永赢鑫享混合C | 2025-07-17 | 1.1748 | 1.1748 | 0.57% | 0.89% | 2.16% | 13.18% | 3.20% | 10.78% |
| 012542 | 金鹰产业升级混合C | 2025-07-17 | 0.5013 | 0.5013 | 2.78% | 10.11% | 11.83% | 13.17% | 7.82% | -50.76% |
| 019257 | 恒越智选科技混合A | 2025-07-17 | 1.1004 | 1.1004 | 10.44% | 14.68% | -3.90% | 13.17% | -2.14% | 7.59% |
| 017631 | 富国周期精选三年持有期混合C | 2025-07-17 | 0.9761 | 0.9761 | 2.48% | 12.61% | 10.16% | 13.17% | 8.96% | -3.48% |
| 011207 | 创金合信竞争优势混合C | 2025-07-17 | 0.6134 | 0.6134 | 4.42% | 7.69% | 8.90% | 13.16% | 5.54% | -39.05% |
| 011879 | 博时新兴消费主题混合C | 2025-07-17 | 1.5450 | 1.5450 | -2.65% | 4.62% | 10.39% | 13.15% | 6.50% | -34.30% |
| 015067 | 华夏永康添福混合C | 2025-07-17 | 1.5394 | 1.5394 | 3.07% | 9.43% | 8.90% | 13.15% | 9.56% | 7.81% |
| 006977 | 农银汇理海棠三年定开混合 | 2025-07-11 | 1.0450 | 3.1325 | 1.88% | 1.90% | 8.77% | 13.13% | 2.08% | 190.21% |
| 002021 | 华夏回报二号混合 | 2025-07-16 | 1.0340 | 3.6490 | 2.17% | 4.23% | 5.83% | 13.13% | 3.09% | 633.51% |
| 005379 | 汇添富价值创造定开混合 | 2025-07-16 | 1.4271 | 1.4271 | 4.63% | 13.23% | 14.64% | 13.12% | 11.81% | 42.71% |
| 009342 | 易方达优质企业三年持有期混合 | 2025-07-17 | 0.9264 | 0.9264 | 2.54% | 1.39% | 10.12% | 13.11% | 6.70% | -7.53% |
| 013936 | 广发睿升混合A | 2025-07-17 | 0.7973 | 0.7973 | 4.59% | 13.83% | 9.46% | 13.11% | 8.69% | -21.23% |
| 010847 | 南方卓越优选3个月持有期混合C | 2025-07-17 | 0.8410 | 0.8410 | 3.23% | 9.76% | 9.19% | 13.11% | 7.32% | -15.43% |
| 007109 | 南方沪港深核心优势混合A | 2025-07-16 | 0.7181 | 0.7181 | 2.69% | 16.67% | 17.03% | 13.10% | 13.19% | -28.19% |
| 013992 | 中欧港股通精选一年持有混合C | 2025-07-17 | 0.7487 | 0.7487 | 2.73% | 15.86% | 14.62% | 13.10% | 11.00% | -25.21% |
| 016493 | 南方均衡成长混合C | 2025-07-17 | 1.0500 | 1.0500 | 2.27% | 7.71% | 6.38% | 13.10% | 2.39% | 4.50% |
| 020654 | 恒生前海兴泰混合C | 2025-07-17 | 1.1300 | 1.1300 | 2.99% | 5.44% | 5.74% | 13.09% | 1.62% | 13.14% |
| 011938 | 博时新能源汽车主题混合A | 2025-07-17 | 0.7130 | 0.7130 | 3.24% | 6.13% | 3.97% | 13.09% | 3.88% | -29.87% |
| 019760 | 中信建投质选成长混合发起式A | 2025-07-17 | 1.1567 | 1.1567 | 3.11% | 8.02% | 10.46% | 13.07% | 7.74% | 15.21% |
| 013123 | 汇添富精选核心优势一年持有混合A | 2025-07-17 | 0.7935 | 0.7935 | 2.68% | 5.33% | 11.86% | 13.07% | 8.59% | -20.76% |
| 202009 | 南方盛元红利混合 | 2025-07-16 | 0.9938 | 1.9373 | 3.79% | 6.38% | 3.83% | 13.05% | 2.30% | 121.59% |
| 019624 | 泉果嘉源三年持有期混合A | 2025-07-17 | 1.1366 | 1.1666 | 2.62% | 7.57% | 8.07% | 13.05% | 5.97% | 16.32% |
| 011357 | 华泰柏瑞品质成长混合A | 2025-07-17 | 0.6465 | 0.6465 | 3.01% | 12.05% | 6.02% | 13.05% | 4.75% | -36.77% |
| 015974 | 工银恒嘉一年持有混合C | 2025-07-17 | 0.8809 | 0.8809 | 3.55% | 10.35% | 14.36% | 13.05% | 12.89% | -12.86% |
| 860053 | 光大阳光启明星创新驱动主题混合C | 2025-07-16 | 0.6869 | 0.8174 | 4.31% | 7.95% | 9.29% | 13.05% | 6.94% | -22.35% |
| 020964 | 安信企业价值优选混合C | 2025-07-17 | 1.9166 | 2.3206 | 3.07% | 7.16% | 8.48% | 13.03% | 5.13% | 15.86% |
| 019792 | 富安达长三角区域主题混合C | 2025-07-17 | 0.9149 | 0.9149 | 2.96% | 11.77% | 17.16% | 13.03% | 27.59% | -0.73% |
| 002383 | 大成趋势回报灵活配置混合A | 2025-07-16 | 1.2930 | 1.4830 | 1.25% | 5.81% | 4.95% | 13.02% | 5.12% | 52.15% |
| 020486 | 华富智慧城市灵活配置混合C | 2025-07-17 | 0.9674 | 0.9674 | 8.19% | 14.50% | 1.64% | 13.02% | -0.12% | 9.46% |
| 014612 | 富国核心科技12个月持有混合C | 2025-07-17 | 1.0933 | 1.0933 | 8.54% | 17.23% | 16.21% | 13.02% | 16.53% | 5.74% |
| 014575 | 鑫元清洁能源混合发起式C | 2025-07-17 | 0.4629 | 0.4629 | 1.23% | 11.74% | 2.04% | 13.02% | 5.36% | -54.59% |
| 001613 | 长城久祥混合A | 2025-07-16 | 1.0664 | 1.0664 | 10.39% | 13.69% | 5.94% | 13.01% | 4.69% | 6.64% |
| 004332 | 恒生沪港深新兴产业精选混合 | 2025-07-16 | 1.1561 | 1.1561 | 3.95% | 11.96% | 12.23% | 13.01% | 11.62% | 15.61% |
| 014268 | 华商竞争力优选混合C | 2025-07-17 | 0.8340 | 0.8340 | 4.45% | 8.40% | 13.53% | 13.01% | 11.63% | -18.34% |
| 002051 | 诺安创新驱动混合C | 2025-07-16 | 1.0600 | 1.1750 | 2.51% | 4.64% | 3.72% | 13.01% | 1.73% | 17.36% |
| 002001 | 华夏回报混合A | 2025-07-16 | 1.2520 | 4.8510 | 2.12% | 4.16% | 5.74% | 13.00% | 3.05% | 1373.44% |
| 960002 | 华夏回报混合H | 2025-07-16 | 1.2520 | 4.8510 | 2.12% | 4.16% | 5.74% | 13.00% | 3.05% | 63.26% |
| 012913 | 方正富邦趋势领航混合A | 2025-07-17 | 0.8726 | 0.8726 | 2.31% | 5.89% | 7.73% | 13.00% | 5.55% | -13.05% |
| 016391 | 易米研究精选混合发起C | 2025-07-17 | 0.8349 | 0.8349 | 1.98% | 4.21% | 8.25% | 12.99% | 2.78% | -16.39% |
| 012891 | 安信鑫发优选混合C | 2025-07-17 | 2.1553 | 2.1553 | 2.45% | 4.24% | 7.16% | 12.98% | 4.13% | 1.35% |
| 019215 | 景顺长城量化平衡混合C | 2025-07-17 | 1.1865 | 1.1865 | 6.18% | 11.80% | 7.69% | 12.98% | 5.57% | 1.39% |
| 000436 | 易方达裕惠定开混合A | 2025-07-16 | 1.8062 | 2.5642 | 1.39% | 3.59% | 3.42% | 12.98% | 3.53% | 182.46% |
| 005250 | 银华估值优势混合 | 2025-07-16 | 1.2369 | 1.2369 | 3.76% | 9.67% | 2.89% | 12.97% | 0.22% | 23.69% |
| 001759 | 嘉实成长增强混合 | 2025-07-16 | 1.5070 | 1.5070 | 4.80% | 6.20% | 3.93% | 12.97% | 2.52% | 50.70% |
| 000595 | 嘉实泰和混合 | 2025-07-16 | 2.6940 | 7.2010 | 4.12% | 1.26% | 1.83% | 12.96% | 2.13% | 220.90% |
| 016562 | 鹏华精选成长混合C | 2025-07-17 | 0.8733 | 0.8733 | 3.97% | 10.67% | 9.67% | 12.96% | 10.61% | -13.79% |
| 012999 | 招商稳旺混合C | 2025-07-17 | 1.1466 | 1.1466 | 1.18% | 1.98% | 3.18% | 12.95% | 1.95% | 14.58% |
| 010305 | 华夏创新驱动混合A | 2025-07-17 | 0.7262 | 0.7262 | 3.21% | 0.57% | 5.76% | 12.95% | 2.23% | -27.97% |
| 002211 | 嘉实新财富混合A | 2025-07-16 | 0.8200 | 1.2078 | 0.11% | 0.16% | 1.77% | 12.95% | 2.83% | 14.44% |
| 007732 | 民生加银持续成长混合C | 2025-07-17 | 1.5290 | 1.5290 | 9.70% | 16.98% | 9.55% | 12.95% | 6.43% | 49.28% |
| 018626 | 富国兴享回报6个月持有期混合A | 2025-07-17 | 1.1061 | 1.1061 | 0.93% | 4.54% | 9.23% | 12.95% | 8.25% | 10.37% |
| 004724 | 先锋聚元灵活配置混合A | 2025-07-17 | 1.1752 | 1.1752 | 4.25% | 9.23% | -16.43% | 12.94% | -17.09% | 16.57% |
| 010623 | 恒越成长精选混合C | 2025-07-17 | 0.6103 | 0.6103 | 10.83% | 34.15% | 14.69% | 12.94% | 20.59% | -41.07% |
| 481015 | 工银主题策略混合A | 2025-07-16 | 3.0910 | 3.0910 | 5.21% | -1.37% | -0.10% | 12.93% | -0.55% | 209.10% |
| 013550 | 汇添富品牌价值一年持有混合A | 2025-07-17 | 0.8621 | 0.8621 | 2.45% | 5.27% | 11.73% | 12.93% | 8.57% | -13.88% |
| 012010 | 富国泰享回报6个月持有混合A | 2025-07-17 | 1.1408 | 1.1408 | 1.53% | 4.99% | 6.90% | 12.93% | 6.07% | 13.75% |
| 004374 | 华泰保兴吉年丰混合发起A | 2025-07-17 | 1.8346 | 1.9296 | 1.23% | 11.46% | 1.36% | 12.91% | -0.37% | 94.65% |
| 011181 | 长盛成长龙头混合A | 2025-07-17 | 0.5641 | 0.5641 | 2.25% | 2.20% | 3.31% | 12.91% | 0.61% | -43.75% |
| 010775 | 博时恒旭持有期混合A | 2025-07-17 | 1.1452 | 1.1452 | 1.40% | 4.12% | 6.64% | 12.90% | 6.10% | 14.10% |
| 018755 | 兴业均衡优选混合C | 2025-07-17 | 1.1071 | 1.1071 | 2.72% | 6.00% | 6.82% | 12.90% | 5.89% | 9.87% |
| 019501 | 博道明远混合C | 2025-07-17 | 1.0593 | 1.0593 | 3.10% | 2.18% | 1.53% | 12.89% | -0.77% | 4.90% |
| 700001 | 平安行业先锋混合 | 2025-07-16 | 1.7250 | 2.0050 | 4.67% | 11.65% | 11.87% | 12.89% | 11.65% | 120.84% |
| 016312 | 中欧优质企业混合C | 2025-07-17 | 0.9131 | 0.9131 | 9.22% | 13.88% | 3.62% | 12.89% | 4.84% | -10.58% |
| 006564 | 圆信永丰精选回报混合 | 2025-07-16 | 1.1544 | 1.4094 | 4.60% | 3.26% | 5.10% | 12.88% | 3.62% | 44.15% |
| 001510 | 富国新动力灵活配置混合C | 2025-07-16 | 2.8050 | 3.8050 | 2.37% | 8.93% | 5.97% | 12.88% | 3.47% | 267.77% |
| 012004 | 招商价值成长混合C | 2025-07-17 | 0.7109 | 0.7109 | 2.93% | 11.52% | 13.93% | 12.88% | 12.66% | -29.34% |
| 009798 | 大成创业板两年定开混合C | 2025-07-17 | 0.8963 | 0.8963 | 6.55% | 13.70% | 3.97% | 12.87% | 1.75% | -10.63% |
| 021523 | 财通价值动量混合C | 2025-07-17 | 1.1780 | 1.1780 | 17.86% | 29.80% | -6.30% | 12.85% | -6.85% | 11.50% |
| 519697 | 交银优势行业混合 | 2025-07-16 | 3.9960 | 5.1850 | 8.56% | 11.96% | 6.99% | 12.85% | 3.89% | 487.27% |
| 016591 | 富国汽车智选混合C | 2025-07-17 | 0.7610 | 0.7610 | 1.12% | 3.29% | 0.58% | 12.85% | 0.34% | -25.37% |
| 018946 | 招商安益灵活配置混合C | 2025-07-17 | 1.5251 | 1.5251 | 1.16% | 3.22% | 3.46% | 12.85% | 1.68% | 4.96% |
| 018938 | 财通医药健康混合C | 2025-07-17 | 1.0778 | 1.0778 | 1.05% | -1.81% | 11.98% | 12.85% | 9.05% | 7.68% |
| 013436 | 大成景气精选六个月持有混合C | 2025-07-17 | 0.9231 | 0.9231 | 2.24% | 12.36% | 15.61% | 12.84% | 21.23% | -7.49% |
| 015605 | 华安动力领航混合C | 2025-07-17 | 1.0049 | 1.0049 | 4.99% | 26.11% | 16.48% | 12.84% | 15.54% | -0.89% |
| 011458 | 东方鑫享价值成长一年持有混合A | 2025-07-17 | 0.5880 | 0.5880 | 1.71% | 4.78% | 10.31% | 12.84% | 8.10% | -41.03% |
| 010104 | 景顺长城消费精选混合A | 2025-07-17 | 0.7181 | 0.7181 | -1.16% | 1.95% | 4.81% | 12.84% | 0.84% | -28.28% |
| 017602 | 华夏国企创新混合发起式A | 2025-07-17 | 1.2196 | 1.2196 | 5.97% | 3.89% | 2.76% | 12.83% | -0.96% | 18.21% |
| 021305 | 中欧品质精选混合A | 2025-07-17 | 1.1275 | 1.1275 | 2.14% | 4.49% | 5.74% | 12.82% | 1.43% | 12.38% |
| 161616 | 融通医疗保健行业混合A/B | 2025-07-17 | 1.6280 | 1.9920 | 4.07% | 7.62% | 10.49% | 12.82% | 6.34% | 122.68% |
| 001522 | 博时新策略灵活配置混合A | 2025-07-16 | 1.3845 | 1.4370 | 0.80% | 3.71% | 4.59% | 12.81% | 3.75% | 45.28% |
| 016389 | 汇安均衡成长混合C | 2025-07-17 | 1.2048 | 1.2048 | 8.15% | 18.91% | 17.00% | 12.80% | 19.39% | 19.06% |
| 012170 | 华夏永顺一年持有混合A | 2025-07-17 | 1.0443 | 1.0443 | 1.91% | 1.94% | 5.92% | 12.80% | 5.23% | 4.10% |
| 007234 | 博时优势企业灵活配置混合C | 2025-07-17 | 1.2447 | 1.2447 | 2.00% | 6.13% | 8.76% | 12.79% | 11.33% | 8.26% |
| 009998 | 摩根慧见两年持有期混合 | 2025-07-17 | 0.8172 | 0.8172 | 5.06% | 10.31% | 12.54% | 12.79% | 10.29% | -19.86% |
| 013624 | 嘉实价值创造三年持有期混合A | 2025-07-17 | 1.1030 | 1.1030 | -0.34% | 5.55% | 10.44% | 12.79% | 11.00% | 10.94% |
| 005241 | 中欧时代智慧混合A | 2025-07-16 | 1.7235 | 1.8241 | 1.63% | 5.54% | 17.38% | 12.79% | 11.32% | 88.59% |
| 019368 | 长城均衡成长混合C | 2025-07-17 | 1.2256 | 1.2256 | 8.12% | 10.32% | 14.30% | 12.78% | 18.89% | 18.94% |
| 400032 | 东方主题精选混合 | 2025-07-16 | 0.9945 | 0.9945 | 6.90% | 14.09% | 9.73% | 12.78% | 2.64% | -0.55% |
| 004725 | 先锋聚元灵活配置混合C | 2025-07-17 | 1.1455 | 1.1455 | 4.24% | 9.20% | -16.49% | 12.77% | -17.15% | 13.63% |
| 700003 | 平安策略先锋混合 | 2025-07-16 | 5.0860 | 5.1860 | 10.28% | 13.48% | 12.82% | 12.77% | 12.60% | 456.11% |
| 010967 | 博道嘉丰混合A | 2025-07-17 | 0.7505 | 0.7505 | 6.35% | 19.71% | 8.82% | 12.77% | 8.84% | -26.34% |
| 010701 | 恒越内需驱动混合A | 2025-07-17 | 0.8381 | 0.8381 | -7.93% | 14.55% | 8.05% | 12.77% | 4.44% | -16.00% |
| 015097 | 东财数字经济C | 2025-07-17 | 1.1929 | 1.1929 | 18.80% | 37.70% | 17.24% | 12.76% | 19.47% | 15.31% |
| 013200 | 南方均衡优选一年持有期混合A | 2025-07-17 | 1.0897 | 1.0897 | 2.05% | 5.40% | 5.47% | 12.76% | 3.65% | 8.81% |
| 014142 | 大成新能源混合发起式C | 2025-07-17 | 0.9262 | 0.9262 | 7.98% | 13.35% | 3.29% | 12.75% | 1.84% | -8.71% |
| 015839 | 广发招利混合C | 2025-07-17 | 0.8615 | 0.8615 | 0.91% | 5.58% | 15.50% | 12.74% | 17.59% | -16.70% |
| 519616 | 银河君信混合A | 2025-07-16 | 1.3536 | 1.5991 | 2.09% | 3.30% | 2.83% | 12.73% | 3.23% | 70.00% |
| 011694 | 华泰紫金信息科技主题6个月持有混合发起A | 2025-07-17 | 0.9635 | 0.9635 | 3.48% | 8.81% | 9.07% | 12.73% | 6.89% | -4.18% |
| 016379 | 太平消费升级一年持有C | 2025-07-17 | 0.8968 | 0.8968 | 0.23% | 5.14% | 8.49% | 12.72% | 7.14% | -11.67% |
| 010930 | 大成核心价值甄选混合C | 2025-07-17 | 1.2094 | 1.2094 | -0.49% | 5.42% | 4.55% | 12.72% | 3.28% | 20.87% |
| 011781 | 泓德慧享混合A | 2025-07-17 | 0.9944 | 0.9944 | 1.13% | 3.09% | 5.30% | 12.71% | 5.24% | -0.70% |
| 001523 | 博时新策略灵活配置混合C | 2025-07-16 | 1.3763 | 1.3763 | 0.79% | 3.68% | 4.53% | 12.70% | 3.69% | 37.63% |
| 014291 | 东方红民享甄选一年持有混合 | 2025-07-17 | 1.1221 | 1.1221 | 2.30% | 4.46% | 4.69% | 12.70% | 4.03% | 11.92% |
| 004375 | 华泰保兴吉年丰混合发起C | 2025-07-17 | 1.8013 | 1.8963 | 1.21% | 11.40% | 1.27% | 12.70% | -0.48% | 91.13% |
| 008381 | 前海开源新兴产业混合A | 2025-07-16 | 0.9435 | 0.9435 | 2.58% | 5.57% | 9.00% | 12.70% | 5.35% | -5.65% |
| 010178 | 大成企业能力驱动混合A | 2025-07-17 | 1.0098 | 1.0098 | -0.22% | 4.12% | 6.89% | 12.69% | 5.52% | 1.04% |
| 003154 | 华宝新活力混合C | 2025-07-16 | 1.7676 | 1.8226 | 4.66% | 9.61% | 5.78% | 12.69% | 6.05% | 84.22% |
| 009930 | 南方创新驱动混合C | 2025-07-17 | 0.6733 | 0.6733 | 6.55% | 12.72% | 5.52% | 12.68% | 4.04% | -33.63% |
| 018222 | 工银优质精选混合C | 2025-07-17 | 2.8430 | 2.8430 | 3.91% | 7.89% | 5.58% | 12.68% | 3.76% | -14.82% |
| 006167 | 德邦乐享生活混合A | 2025-07-16 | 1.4851 | 1.5382 | 3.05% | 6.57% | 0.94% | 12.68% | -2.07% | 55.49% |
| 959991 | 兴证资管金麒麟领先优势一年持有期混合A | 2025-07-16 | 1.2470 | 1.2470 | 9.19% | 14.89% | 12.67% | 12.68% | 9.71% | 18.05% |
| 959993 | 兴证资管金麒麟领先优势一年持有期混合C | 2025-07-16 | 1.2470 | 1.9822 | 9.19% | 14.89% | 12.67% | 12.68% | 9.71% | 18.46% |
| 013937 | 广发睿升混合C | 2025-07-17 | 0.7863 | 0.7863 | 4.58% | 13.71% | 9.25% | 12.68% | 8.48% | -22.31% |
| 519618 | 银河君信混合I | 2025-07-16 | 1.2169 | 1.2369 | 2.09% | 3.28% | 2.81% | 12.68% | 3.21% | 23.95% |
| 000417 | 国联安新精选混合A | 2025-07-16 | 1.2725 | 1.7945 | 2.90% | 4.86% | 5.50% | 12.67% | 3.31% | 91.50% |
| 970016 | 中信建投价值增长A | 2025-07-16 | 1.0034 | 1.4034 | 1.60% | 4.97% | 7.04% | 12.67% | 3.11% | -47.16% |
| 013526 | 中信保诚新兴产业混合C | 2025-07-17 | 2.1898 | 2.1898 | 9.72% | 23.33% | 6.77% | 12.66% | 6.69% | -63.05% |
| 004357 | 南方智慧混合 | 2025-07-16 | 2.7062 | 2.7062 | 4.15% | 6.18% | 6.64% | 12.65% | 5.05% | 170.62% |
| 011649 | 易方达逆向投资混合A | 2025-07-17 | 1.0385 | 1.0385 | 2.67% | 12.19% | 12.24% | 12.65% | 8.77% | 3.33% |
| 013124 | 汇添富精选核心优势一年持有混合C | 2025-07-17 | 0.7814 | 0.7814 | 2.66% | 5.25% | 11.65% | 12.64% | 8.37% | -21.96% |
| 015344 | 长安优势行业混合C | 2025-07-17 | 0.7911 | 0.7911 | -1.99% | 7.79% | 19.21% | 12.63% | 17.10% | -22.26% |
| 013323 | 国寿安保盛泽三年持有混合A | 2025-07-17 | 0.8090 | 0.8090 | 11.76% | 19.85% | 12.88% | 12.63% | 10.40% | -22.17% |
| 019761 | 中信建投质选成长混合发起式C | 2025-07-17 | 1.1492 | 1.1492 | 3.08% | 7.91% | 10.25% | 12.62% | 7.51% | 14.47% |
| 001463 | 光大保德信一带一路混合A | 2025-07-16 | 1.0000 | 1.0000 | 3.95% | 9.65% | 9.53% | 12.61% | 6.04% | 0.00% |
| 001536 | 南方君选 | 2025-07-16 | 1.6334 | 1.9216 | 4.38% | 11.20% | 7.75% | 12.61% | 6.47% | 109.51% |
| 017828 | 富国时代精选混合A | 2025-07-17 | 1.1606 | 1.1606 | 9.57% | 17.11% | 16.58% | 12.61% | 16.90% | 12.17% |
| 009531 | 九泰锐和18个月定开混合 | 2025-07-11 | 0.6100 | 0.6680 | 0.69% | 7.77% | 7.72% | 12.61% | 0.93% | -35.83% |
| 010808 | 达诚策略先锋混合A | 2025-07-17 | 0.7679 | 0.7679 | 0.30% | 5.35% | 11.69% | 12.61% | 9.44% | -23.27% |
| 012383 | 宏利新兴景气龙头混合C | 2025-07-17 | 0.7451 | 0.7451 | 3.07% | 13.65% | 5.81% | 12.60% | 7.17% | -26.74% |
| 019258 | 恒越智选科技混合C | 2025-07-17 | 1.0912 | 1.0912 | 10.39% | 14.54% | -4.14% | 12.60% | -2.41% | 6.68% |
| 019625 | 泉果嘉源三年持有期混合C | 2025-07-17 | 1.1292 | 1.1592 | 2.59% | 7.46% | 7.86% | 12.60% | 5.74% | 15.57% |
| 017416 | 中泰元和价值精选混合C | 2025-07-17 | 1.0820 | 1.0820 | 1.47% | 5.77% | 10.08% | 12.59% | 7.95% | 8.46% |
| 010945 | 招商商业模式优选C | 2025-07-17 | 0.7335 | 0.7335 | 5.38% | 18.70% | 7.90% | 12.59% | 4.49% | -28.72% |
| 630002 | 华商盛世成长混合 | 2025-07-16 | 5.6995 | 7.3545 | 3.42% | 6.66% | 10.21% | 12.58% | 9.46% | 797.54% |
| 002660 | 兴业聚源混合A | 2025-07-16 | 1.3787 | 1.5787 | 2.28% | 5.82% | 3.62% | 12.57% | 2.87% | 60.25% |
| 003501 | 宏利睿智稳健混合A | 2025-07-16 | 1.0968 | 1.7720 | 7.37% | 15.04% | 7.98% | 12.56% | 6.22% | 82.72% |
| 006769 | 长城研究精选混合A | 2025-07-16 | 1.1246 | 1.1246 | 0.73% | 8.52% | 2.98% | 12.55% | 4.08% | 12.46% |
| 017048 | 富安达产业优选混合A | 2025-07-17 | 0.7660 | 0.7660 | 7.59% | 15.16% | 22.94% | 12.55% | 35.56% | -24.48% |
| 012820 | 汇添富价值领先混合 | 2025-07-17 | 0.7778 | 0.7778 | 3.90% | 13.33% | 14.86% | 12.55% | 13.31% | -22.95% |
| 006844 | 中信建投稳利混合C | 2025-07-16 | 1.2520 | 1.2520 | 3.44% | 5.74% | 5.54% | 12.53% | 6.17% | 25.20% |
| 015227 | 华夏创新研选混合A | 2025-07-17 | 0.9916 | 0.9916 | 7.09% | 13.08% | 7.81% | 12.52% | 5.60% | -2.15% |
| 013067 | 富安达中小盘六个月持有混合发起 | 2025-07-17 | 0.6614 | 0.6614 | 3.50% | 7.30% | 6.81% | 12.51% | 3.51% | -34.27% |
| 012011 | 富国泰享回报6个月持有混合C | 2025-07-17 | 1.1223 | 1.1223 | 1.51% | 4.89% | 6.69% | 12.51% | 5.85% | 11.92% |
| 010410 | 长城品质成长混合A | 2025-07-17 | 0.6390 | 0.6390 | 1.41% | 5.32% | 11.95% | 12.50% | 9.25% | -36.21% |
| 010861 | 长信企业优选一年持有混合 | 2025-07-17 | 0.7566 | 0.7566 | 2.24% | 7.04% | 9.45% | 12.50% | 7.13% | -24.69% |
| 018627 | 富国兴享回报6个月持有期混合C | 2025-07-17 | 1.0974 | 1.0974 | 0.89% | 4.43% | 9.02% | 12.49% | 8.01% | 9.50% |
| 011358 | 华泰柏瑞品质成长混合C | 2025-07-17 | 0.6325 | 0.6325 | 3.00% | 11.92% | 5.78% | 12.49% | 4.47% | -38.13% |
| 860038 | 光大阳光智造混合B | 2025-07-16 | 0.5845 | 1.6737 | -1.55% | 3.62% | 7.86% | 12.49% | 4.60% | -41.31% |
| 019729 | 华夏国企红利混合发起式A | 2025-07-17 | 1.1361 | 1.1361 | 3.54% | 9.97% | 8.80% | 12.49% | 4.57% | 13.66% |
| 860018 | 光大阳光智造混合A | 2025-07-16 | 1.2213 | 1.2213 | -1.55% | 3.62% | 7.87% | 12.49% | 4.61% | -41.31% |
| 004237 | 中欧新蓝筹混合C | 2025-07-16 | 1.8555 | 2.3413 | 8.85% | 15.56% | 14.33% | 12.48% | 12.50% | 90.12% |
| 004091 | 博时沪港深价值优选A | 2025-07-16 | 1.1662 | 1.1662 | 1.51% | 3.43% | 7.85% | 12.48% | 6.51% | 16.62% |
| 013554 | 信澳远见价值混合A | 2025-07-17 | 0.8675 | 0.8675 | 0.50% | 3.34% | 4.60% | 12.48% | 1.71% | -13.18% |
| 010776 | 博时恒旭持有期混合C | 2025-07-17 | 1.1243 | 1.1243 | 1.37% | 4.02% | 6.42% | 12.46% | 5.88% | 12.03% |
| 001518 | 万家瑞兴灵活配置混合A | 2025-07-16 | 1.1115 | 1.7515 | 6.92% | 14.63% | 11.74% | 12.45% | 8.90% | 66.63% |
| 000520 | 上银新兴价值成长混合A | 2025-07-16 | 1.0700 | 2.5480 | 3.66% | 5.70% | 4.17% | 12.45% | 2.28% | 243.53% |
| 015034 | 泰信优势领航混合A | 2025-07-17 | 0.9088 | 0.9088 | 4.57% | 8.69% | 1.48% | 12.43% | 0.58% | -10.21% |
| 011939 | 博时新能源汽车主题混合C | 2025-07-17 | 0.6956 | 0.6956 | 3.20% | 6.00% | 3.67% | 12.42% | 3.56% | -31.58% |
| 014526 | 汇添富中盘潜力增长一年持有混合A | 2025-07-17 | 0.9634 | 0.9634 | 4.31% | 9.05% | 10.17% | 12.42% | 8.37% | -4.88% |
| 013312 | 工银主题策略混合C | 2025-07-17 | 3.0520 | 3.0520 | 5.16% | -1.49% | -0.33% | 12.41% | -0.82% | -47.20% |
| 450001 | 国富中国收益混合A | 2025-07-16 | 1.2368 | 4.1037 | 2.43% | 5.70% | 2.15% | 12.41% | 2.64% | 639.10% |
| 006168 | 德邦乐享生活混合C | 2025-07-16 | 1.4612 | 1.5365 | 3.03% | 6.50% | 0.82% | 12.40% | -2.20% | 52.39% |
| 009345 | 中银顺兴回报一年持有混合A | 2025-07-17 | 0.9175 | 0.9175 | 2.00% | 6.39% | 11.55% | 12.40% | 10.08% | -8.81% |
| 010327 | 博时消费创新混合C | 2025-07-17 | 0.4834 | 0.4834 | -1.01% | 7.27% | 11.36% | 12.40% | 6.42% | -51.77% |
| 004726 | 先锋聚优A | 2025-07-17 | 0.9447 | 0.9447 | 5.02% | 8.83% | -17.59% | 12.39% | -18.38% | -6.31% |
| 005483 | 博时创新驱动混合C | 2025-07-16 | 0.7321 | 0.7321 | 15.29% | 27.23% | 11.87% | 12.39% | 11.81% | -26.79% |
| 000551 | 中信保诚幸福消费混合A | 2025-07-16 | 1.4937 | 2.2507 | 6.32% | 6.23% | 11.04% | 12.37% | 9.14% | 127.65% |
| 000529 | 广发竞争优势混合A | 2025-07-16 | 3.1677 | 3.1677 | 5.81% | 7.34% | 14.42% | 12.37% | 10.80% | 222.22% |
| 019184 | 大成趋势回报灵活配置混合C | 2025-07-17 | 1.2840 | 1.2840 | 1.18% | 5.61% | 4.74% | 12.37% | 4.83% | 20.85% |
| 560003 | 益民创新优势混合 | 2025-07-16 | 1.2239 | 1.2439 | 1.70% | 0.90% | 3.53% | 12.37% | 3.91% | 24.28% |
| 010809 | 达诚策略先锋混合C | 2025-07-17 | 0.7608 | 0.7608 | 0.28% | 5.29% | 11.57% | 12.36% | 9.30% | -23.99% |
| 860055 | 光大阳光优选一年持有混合B | 2025-07-16 | 0.8049 | 0.8049 | 3.51% | 6.57% | 6.62% | 12.35% | 3.98% | -19.51% |
| 012426 | 南方价值臻选混合A | 2025-07-17 | 0.9838 | 0.9838 | 3.78% | 10.64% | 8.64% | 12.35% | 7.11% | -2.32% |
| 021306 | 中欧品质精选混合C | 2025-07-17 | 1.1225 | 1.1225 | 2.11% | 4.38% | 5.53% | 12.35% | 1.21% | 11.89% |
| 010588 | 鹏扬先进制造混合C | 2025-07-17 | 0.5938 | 0.5938 | 5.12% | 7.12% | 2.61% | 12.35% | 0.81% | -41.32% |
| 010293 | 华商量化优质精选混合 | 2025-07-17 | 0.7031 | 0.7031 | 3.51% | 7.77% | 3.57% | 12.34% | 2.52% | -30.10% |
| 017462 | 长城久祥混合C | 2025-07-17 | 1.0871 | 1.0871 | 10.34% | 13.51% | 5.62% | 12.34% | 4.35% | 16.28% |
| 018724 | 长信汇智量化选股混合A | 2025-07-17 | 0.9828 | 0.9828 | 4.71% | 9.49% | 7.39% | 12.34% | 5.91% | -2.21% |
| 018019 | 南方核心科技一年持有混合A | 2025-07-17 | 0.9578 | 0.9578 | 4.75% | 7.60% | 7.57% | 12.33% | 4.64% | -5.09% |
| 013385 | 信澳优势价值混合A | 2025-07-17 | 0.7468 | 0.7468 | 0.62% | 4.00% | 4.48% | 12.33% | 1.37% | -25.19% |
| 013625 | 嘉实价值创造三年持有期混合C | 2025-07-17 | 1.0882 | 1.0882 | -0.38% | 5.42% | 10.21% | 12.33% | 10.75% | 9.44% |
| 012171 | 华夏永顺一年持有混合C | 2025-07-17 | 1.0276 | 1.0276 | 1.87% | 1.84% | 5.72% | 12.32% | 5.00% | 2.44% |
| 018790 | 华泰柏瑞均衡成长混合A | 2025-07-17 | 1.0169 | 1.0169 | 5.41% | 14.98% | 14.21% | 12.31% | 13.00% | -1.07% |
| 009847 | 圆信永丰研究精选混合A | 2025-07-17 | 0.9940 | 0.9940 | 7.19% | 9.57% | 3.67% | 12.31% | 3.51% | -1.89% |
| 010105 | 景顺长城消费精选混合C | 2025-07-17 | 0.7040 | 0.7040 | -1.19% | 1.83% | 4.58% | 12.30% | 0.62% | -29.70% |
| 005743 | 长安裕隆混合A | 2025-07-16 | 2.3272 | 2.3272 | -0.39% | 3.49% | 9.08% | 12.29% | 10.91% | 132.72% |
| 970067 | 兴证资管金麒麟消费升级混合A | 2025-07-16 | 0.7520 | 0.7520 | 0.04% | 3.50% | 7.55% | 12.29% | 5.47% | -24.80% |
| 011459 | 东方鑫享价值成长一年持有混合C | 2025-07-17 | 0.5759 | 0.5759 | 1.67% | 4.66% | 10.04% | 12.29% | 7.80% | -42.24% |
| 970068 | 兴证资管金麒麟消费升级混合B | 2025-07-16 | 0.7348 | 3.2206 | 0.04% | 3.51% | 7.55% | 12.29% | 5.47% | -28.12% |
| 013551 | 汇添富品牌价值一年持有混合C | 2025-07-17 | 0.8440 | 0.8440 | 2.40% | 5.11% | 11.39% | 12.28% | 8.21% | -15.69% |
| 011782 | 泓德慧享混合C | 2025-07-17 | 0.9903 | 0.9903 | 1.09% | 2.99% | 5.09% | 12.26% | 5.01% | -1.11% |
| 015390 | 万家瑞兴灵活配置混合C | 2025-07-17 | 1.1289 | 1.1289 | 6.87% | 14.49% | 11.47% | 12.25% | 8.60% | -11.41% |
| 000603 | 易方达创新驱动灵活配置混合 | 2025-07-16 | 1.4380 | 1.4380 | 12.60% | 15.80% | 6.46% | 12.25% | 4.34% | 46.60% |
| 011851 | 天弘先进制造混合A | 2025-07-17 | 1.0535 | 1.0535 | 4.22% | 8.25% | 4.03% | 12.24% | 3.47% | 3.41% |
| 010179 | 大成企业能力驱动混合C | 2025-07-17 | 0.9916 | 0.9916 | -0.25% | 4.03% | 6.68% | 12.24% | 5.30% | -0.78% |
| 015223 | 汇添富进取成长混合A | 2025-07-17 | 0.7918 | 0.7918 | 4.10% | 8.68% | 7.86% | 12.24% | 5.45% | -21.50% |
| 009275 | 融通医疗保健行业混合C | 2025-07-17 | 1.5860 | 1.5860 | 4.05% | 7.47% | 10.18% | 12.23% | 6.09% | -11.90% |
| 014729 | 前海开源新兴产业混合C | 2025-07-17 | 0.9438 | 0.9438 | 2.55% | 5.46% | 8.79% | 12.23% | 5.12% | -41.75% |
| 013742 | 兴业聚源混合C | 2025-07-17 | 1.3692 | 1.5102 | 2.25% | 5.74% | 3.47% | 12.23% | 2.70% | 4.12% |
| 519229 | 海富通欣享灵活配置混合A | 2025-07-16 | 1.1779 | 1.5562 | 0.36% | 0.51% | 1.97% | 12.22% | 1.37% | 64.35% |
| 010894 | 鹏华汇智优选混合A | 2025-07-17 | 0.6413 | 0.6413 | 3.30% | 11.37% | 6.79% | 12.22% | 5.80% | -36.74% |
| 013280 | 宏利睿智稳健混合C | 2025-07-17 | 1.1097 | 1.5616 | 7.35% | 14.96% | 7.82% | 12.22% | 6.04% | 8.36% |
| 016553 | 南方鑫悦15个月持有混合A | 2025-07-17 | 1.0952 | 1.0952 | 4.78% | 12.96% | 9.72% | 12.22% | 7.74% | 8.57% |
| 004852 | 广发价值回报混合A | 2025-07-16 | 1.4201 | 1.4201 | 0.82% | 1.46% | 2.38% | 12.22% | 1.88% | 42.01% |
| 005481 | 银华瑞泰灵活配置混合 | 2025-07-17 | 1.2493 | 1.3793 | 3.61% | 9.59% | 2.34% | 12.21% | 2.57% | 37.45% |
| 014362 | 睿远稳进配置两年持有混合A | 2025-07-17 | 1.0990 | 1.1190 | 1.78% | 6.06% | 8.15% | 12.21% | 6.44% | 11.73% |
| 398001 | 中海优质成长混合 | 2025-07-16 | 0.2925 | 4.0948 | 2.31% | 5.25% | 0.69% | 12.20% | -1.48% | 603.40% |
| 008418 | 惠升惠泽混合A | 2025-07-16 | 1.0075 | 1.1875 | 3.21% | 7.92% | 5.60% | 12.19% | 4.65% | 18.15% |
| 011174 | 中庚价值品质一年持有期混合 | 2025-07-17 | 1.6036 | 1.6036 | 0.02% | 8.65% | 15.06% | 12.18% | 12.59% | 58.62% |
| 519617 | 银河君信混合C | 2025-07-16 | 1.3200 | 1.5445 | 2.05% | 3.17% | 2.58% | 12.18% | 2.95% | 62.60% |
| 013324 | 国寿安保盛泽三年持有混合C | 2025-07-17 | 0.7977 | 0.7977 | 11.72% | 19.73% | 12.65% | 12.17% | 10.16% | -23.25% |
| 004727 | 先锋聚优C | 2025-07-17 | 0.9620 | 0.9620 | 5.00% | 8.77% | -17.68% | 12.17% | -18.47% | -4.59% |
| 019208 | 大成创新成长混合(LOF)C | 2025-07-17 | 0.9350 | 0.9480 | 0.87% | 3.90% | 4.48% | 12.17% | 2.33% | 4.37% |
| 011182 | 长盛成长龙头混合C | 2025-07-17 | 0.5494 | 0.5494 | 2.20% | 2.05% | 3.01% | 12.16% | 0.29% | -45.21% |
| 270041 | 广发消费品精选混合A | 2025-07-16 | 2.9890 | 2.9890 | 3.21% | 2.43% | 5.28% | 12.16% | 2.54% | 198.90% |
| 009121 | 广发招享混合A | 2025-07-17 | 1.3859 | 1.3859 | 0.52% | 3.40% | 6.71% | 12.15% | 5.38% | 38.41% |
| 017603 | 华夏国企创新混合发起式C | 2025-07-17 | 1.2102 | 1.2102 | 5.91% | 3.74% | 2.45% | 12.15% | -1.27% | 17.30% |
| 010306 | 华夏创新驱动混合C | 2025-07-17 | 0.7025 | 0.7025 | 3.15% | 0.40% | 5.38% | 12.15% | 1.84% | -30.32% |
| 519228 | 海富通欣享灵活配置混合C | 2025-07-16 | 1.2166 | 1.6033 | 0.35% | 0.49% | 1.92% | 12.15% | 1.31% | 67.03% |
| 012765 | 广发大盘价值混合A | 2025-07-17 | 0.7246 | 0.7246 | 3.98% | 11.12% | 7.99% | 12.14% | 4.55% | -27.68% |
| 010381 | 浙商智选价值混合A | 2025-07-17 | 0.9883 | 1.0089 | 2.90% | 10.62% | 8.67% | 12.14% | 5.70% | -0.16% |
| 860006 | 光大阳光优选一年持有混合A | 2025-07-16 | 2.4061 | 2.5861 | 3.49% | 6.51% | 6.52% | 12.13% | 3.87% | -12.06% |
| 290002 | 泰信先行策略混合 | 2025-07-16 | 0.5491 | 2.2656 | 1.03% | 4.59% | 10.55% | 12.13% | 11.11% | 148.82% |
| 011650 | 易方达逆向投资混合C | 2025-07-17 | 1.0202 | 1.0202 | 2.65% | 12.09% | 12.03% | 12.13% | 8.54% | 1.52% |
| 005815 | 农银汇理睿选灵活配置混合 | 2025-07-16 | 2.4553 | 2.4553 | 2.72% | 8.88% | 11.62% | 12.12% | 9.66% | 145.53% |
| 013776 | 中泰兴为价值精选混合A | 2025-07-17 | 1.1360 | 1.1360 | 1.62% | 5.49% | 9.52% | 12.12% | 7.23% | 13.86% |
| 005075 | 富国研究量化精选混合A | 2025-07-16 | 1.6308 | 1.6308 | 5.07% | 11.95% | 9.44% | 12.12% | 7.81% | 63.08% |
| 014048 | 银华鑫盛灵活配置混合(LOF)C | 2025-07-17 | 2.2510 | 2.2510 | 2.26% | 4.62% | 5.41% | 12.12% | 1.74% | -9.49% |
| 009653 | 大成丰享回报混合A | 2025-07-17 | 1.1430 | 1.1430 | 1.01% | 2.27% | 2.96% | 12.11% | 2.69% | 14.22% |
| 005341 | 长安裕泰混合A | 2025-07-16 | 2.0650 | 2.0650 | -0.09% | 12.72% | 10.98% | 12.11% | 10.96% | 106.50% |
| 011078 | 诺德品质消费6个月持有混合 | 2025-07-17 | 0.6623 | 0.6623 | 2.55% | 8.88% | 9.05% | 12.10% | 5.94% | -34.06% |
| 519672 | 银河蓝筹混合A | 2025-07-16 | 3.7610 | 3.7610 | 4.68% | 3.35% | -2.79% | 12.10% | -4.28% | 276.10% |
| 012816 | 国泰致和混合A | 2025-07-17 | 0.7762 | 0.7762 | 7.22% | 11.55% | 9.05% | 12.10% | 9.21% | -23.48% |
| 021741 | 嘉实新财富混合C | 2025-07-17 | 0.8127 | 0.8127 | 0.09% | 0.14% | 1.71% | 12.10% | 2.77% | 11.94% |
| 012914 | 方正富邦趋势领航混合C | 2025-07-17 | 0.8463 | 0.8463 | 2.23% | 5.69% | 7.32% | 12.10% | 5.10% | -15.67% |
| 015228 | 华夏创新研选混合C | 2025-07-17 | 0.9784 | 0.9784 | 7.05% | 12.94% | 7.55% | 12.07% | 5.32% | -3.45% |
| 008983 | 财通科技创新混合A | 2025-07-17 | 1.1262 | 1.1262 | 6.29% | 26.85% | 11.02% | 12.07% | 11.44% | 8.84% |
| 012582 | 交银品质增长一年混合A | 2025-07-17 | 0.7206 | 0.7206 | -1.70% | -3.49% | 3.77% | 12.06% | 0.06% | -28.46% |
| 002296 | 长城行业轮动混合A | 2025-07-16 | 1.6710 | 1.6710 | 6.97% | 8.46% | 10.91% | 12.06% | 9.22% | 67.10% |
| 012412 | 汇泉策略优选混合A | 2025-07-17 | 0.5155 | 0.5155 | 3.50% | 9.63% | 6.87% | 12.06% | 5.18% | -48.79% |
| 004703 | 南方兴盛先锋灵活配置混合A | 2025-07-16 | 1.7813 | 1.8513 | 1.08% | 10.30% | 9.26% | 12.05% | 9.64% | 85.74% |
| 018073 | 国泰产业精选混合A | 2025-07-17 | 0.9504 | 0.9504 | 1.78% | 7.51% | 5.75% | 12.05% | 5.06% | -5.82% |
| 013201 | 南方均衡优选一年持有期混合C | 2025-07-17 | 1.0644 | 1.0644 | 2.02% | 5.25% | 5.15% | 12.05% | 3.31% | 6.29% |
| 860039 | 光大阳光智造混合C | 2025-07-16 | 0.5731 | 1.6604 | -1.60% | 3.50% | 7.64% | 12.04% | 4.37% | -42.51% |
| 000263 | 工银信息产业混合A | 2025-07-16 | 3.0610 | 3.3380 | 8.03% | 8.67% | 5.35% | 12.04% | 2.91% | 265.14% |
| 000717 | 融通转型三动力灵活配置混合A | 2025-07-16 | 2.3560 | 2.3560 | 14.10% | 20.49% | 4.74% | 12.04% | 3.61% | 141.10% |
| 470008 | 汇添富策略回报混合 | 2025-07-16 | 1.9200 | 2.5100 | 3.73% | 8.05% | 6.96% | 12.03% | 4.90% | 151.03% |
| 290004 | 泰信优质生活混合 | 2025-07-16 | 0.6697 | 1.7086 | 7.19% | 13.78% | 4.53% | 12.01% | 3.48% | 44.44% |
| 004965 | 泓德致远混合A | 2025-07-16 | 1.7967 | 1.7967 | 1.12% | 2.61% | 4.47% | 12.01% | 3.26% | 79.67% |
| 017049 | 富安达产业优选混合C | 2025-07-17 | 0.7568 | 0.7568 | 7.55% | 15.01% | 22.63% | 11.99% | 35.19% | -25.39% |
| 009840 | 东财量化精选A | 2025-07-17 | 0.7855 | 0.7855 | 3.37% | 5.28% | 4.63% | 11.99% | 1.44% | -21.84% |
| 016995 | 华泰紫金安恒平衡配置混合发起A | 2025-07-17 | 1.1056 | 1.1056 | 0.88% | 2.33% | 3.15% | 11.98% | 2.26% | 10.17% |
| 014527 | 汇添富中盘潜力增长一年持有混合C | 2025-07-17 | 0.9501 | 0.9501 | 4.29% | 8.94% | 9.96% | 11.98% | 8.15% | -6.18% |
| 006007 | 诺安积极配置混合A | 2025-07-16 | 1.2532 | 1.2532 | 1.30% | -0.29% | 3.12% | 11.98% | 1.44% | 25.32% |
| 050026 | 博时医疗保健行业混合A | 2025-07-17 | 2.5250 | 2.6640 | 2.01% | 5.60% | 12.61% | 11.96% | 9.35% | 178.49% |
| 012200 | 新华鑫科技3个月滚动持有灵活配置混合A | 2025-07-17 | 0.9117 | 0.9117 | 7.40% | 22.60% | 6.88% | 11.95% | 5.75% | -11.57% |
| 018390 | 国富中国收益混合C | 2025-07-17 | 1.2283 | 1.2283 | 2.41% | 5.60% | 1.95% | 11.94% | 2.42% | -1.94% |
| 005342 | 长安裕泰混合C | 2025-07-16 | 2.0638 | 2.0638 | -0.10% | 12.68% | 10.90% | 11.94% | 10.87% | 106.38% |
| 001811 | 中欧明睿新常态混合A | 2025-07-16 | 2.2570 | 2.5080 | 7.72% | 12.92% | 7.16% | 11.94% | 6.19% | 176.80% |
| 010148 | 浙商智选经济动能混合A | 2025-07-17 | 0.6373 | 0.6373 | 3.86% | 8.51% | 3.40% | 11.93% | 2.24% | -37.04% |
| 017829 | 富国时代精选混合C | 2025-07-17 | 1.1447 | 1.1447 | 9.51% | 16.92% | 16.23% | 11.93% | 16.53% | 10.63% |
| 673030 | 西部利得多策略优选混合C | 2025-07-16 | 1.0946 | 1.6496 | 1.80% | 4.41% | 5.44% | 11.92% | 4.52% | 82.96% |
| 007306 | 华泰柏瑞基本面智选A | 2025-07-16 | 1.3218 | 1.3218 | 2.50% | 8.56% | 9.33% | 11.92% | 4.64% | 32.18% |
| 006973 | 太平睿盈混合A | 2025-07-17 | 1.0711 | 1.3211 | 1.10% | 1.74% | 1.66% | 11.92% | 1.53% | 33.07% |
| 004092 | 博时沪港深价值优选C | 2025-07-16 | 1.1191 | 1.1191 | 1.47% | 3.30% | 7.59% | 11.92% | 6.23% | 11.91% |
| 015638 | 摩根成长动力混合C | 2025-07-17 | 1.9122 | 1.9122 | 5.54% | 14.83% | 11.12% | 11.90% | 12.83% | -12.18% |
| 009853 | 中加优势企业混合A | 2025-07-17 | 1.2029 | 1.2029 | 3.83% | 9.27% | 8.64% | 11.90% | 5.65% | 17.60% |
| 018582 | 华泰紫金碳中和混合发起A | 2025-07-17 | 1.2191 | 1.2291 | 1.56% | 6.20% | 6.22% | 11.90% | 4.53% | 22.73% |
| 400013 | 东方成长收益灵活配置混合A | 2025-07-16 | 1.4007 | 1.8190 | 3.02% | 3.70% | 7.75% | 11.89% | 5.89% | 91.49% |
| 004966 | 泓德致远混合C | 2025-07-16 | 1.7084 | 1.7084 | 1.11% | 2.58% | 4.42% | 11.89% | 3.21% | 70.84% |
| 519001 | 银华价值优选混合 | 2025-07-16 | 1.7565 | 5.8980 | 2.01% | 5.69% | 7.14% | 11.89% | 4.73% | 575.70% |
| 005242 | 中欧时代智慧混合C | 2025-07-16 | 1.6192 | 1.7198 | 1.57% | 5.32% | 16.93% | 11.89% | 10.84% | 77.43% |
| 018725 | 长信汇智量化选股混合C | 2025-07-17 | 0.9762 | 0.9762 | 4.68% | 9.38% | 7.17% | 11.89% | 5.68% | -2.87% |
| 015559 | 长江启航混合发起式A | 2025-07-17 | 0.9548 | 0.9548 | 1.81% | 2.56% | 3.42% | 11.89% | 1.59% | -4.93% |
| 007687 | 东方成长收益灵活配置混合C | 2025-07-17 | 1.4068 | 1.4068 | 3.00% | 3.70% | 7.73% | 11.89% | 5.88% | 39.96% |
| 019181 | 光大保德信一带一路混合C | 2025-07-17 | 0.9890 | 0.9890 | 3.89% | 9.52% | 9.28% | 11.88% | 5.66% | 1.12% |
| 014363 | 睿远稳进配置两年持有混合C | 2025-07-17 | 1.0870 | 1.1070 | 1.75% | 5.99% | 8.00% | 11.88% | 6.28% | 10.53% |
| 002778 | 新疆前海联合新思路混合A | 2025-07-16 | 1.5821 | 1.5821 | 2.13% | 3.05% | 4.33% | 11.87% | 1.99% | 58.21% |
| 010968 | 博道嘉丰混合C | 2025-07-17 | 0.7242 | 0.7242 | 6.28% | 19.48% | 8.39% | 11.87% | 8.37% | -28.92% |
| 018791 | 华泰柏瑞均衡成长混合C | 2025-07-17 | 1.0092 | 1.0092 | 5.38% | 14.87% | 13.99% | 11.86% | 12.76% | -1.82% |
| 009848 | 圆信永丰研究精选混合C | 2025-07-17 | 0.9726 | 0.9726 | 7.15% | 9.46% | 3.46% | 11.85% | 3.28% | -4.00% |
| 002779 | 新疆前海联合新思路混合C | 2025-07-16 | 1.7001 | 2.2001 | 2.13% | 3.04% | 4.31% | 11.85% | 1.98% | 137.05% |
| 016344 | 易方达裕惠定开混合C | 2025-07-17 | 1.7907 | 1.9257 | 1.03% | 3.24% | 3.05% | 11.84% | 3.09% | 15.07% |
| 018751 | 山证资管精选行业混合发起式C | 2025-07-17 | 1.0985 | 1.0985 | 2.08% | 0.54% | 1.62% | 11.84% | -2.62% | 9.47% |
| 011027 | 国寿安保稳弘混合A | 2025-07-17 | 1.2276 | 1.2276 | 1.87% | 2.80% | 7.35% | 11.84% | 7.64% | 22.32% |
| 004205 | 东方支柱产业灵活配置混合 | 2025-07-16 | 1.0047 | 1.0047 | 2.28% | 1.23% | 4.04% | 11.83% | 2.55% | 0.47% |
| 673020 | 西部利得成长精选混合 | 2025-07-16 | 1.8373 | 1.8373 | 0.19% | 5.63% | 16.09% | 11.83% | 10.61% | 83.73% |
| 010702 | 恒越内需驱动混合C | 2025-07-17 | 0.8077 | 0.8077 | -7.98% | 14.29% | 7.59% | 11.82% | 3.97% | -19.04% |
| 010868 | 华宝安盈混合A | 2025-07-17 | 1.1198 | 1.1198 | 2.94% | 6.61% | 5.19% | 11.82% | 5.44% | 11.16% |
| 011695 | 华泰紫金信息科技主题6个月持有混合发起C | 2025-07-17 | 0.9313 | 0.9313 | 3.41% | 8.58% | 8.63% | 11.82% | 6.42% | -7.38% |
| 481008 | 工银大盘蓝筹混合 | 2025-07-16 | 1.1030 | 2.6270 | 2.89% | 6.88% | 3.18% | 11.82% | 4.13% | 236.13% |
| 012578 | 富国红利混合A | 2025-07-17 | 1.1138 | 1.1138 | 2.83% | 11.51% | 12.83% | 11.81% | 8.67% | 10.83% |
| 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2025-07-17 | 1.3239 | 1.3239 | 5.08% | 16.71% | 11.50% | 11.81% | 12.22% | 31.92% |
| 019730 | 华夏国企红利混合发起式C | 2025-07-17 | 1.1266 | 1.1266 | 3.49% | 9.80% | 8.47% | 11.80% | 4.24% | 12.71% |
| 014944 | 蜂巢润和六个月持有期混合A | 2025-07-17 | 1.1264 | 1.1264 | 0.84% | 2.27% | 3.13% | 11.80% | 3.67% | 12.43% |
| 013555 | 信澳远见价值混合C | 2025-07-17 | 0.8510 | 0.8510 | 0.45% | 3.19% | 4.29% | 11.80% | 1.38% | -14.83% |
| 017667 | 鹏华新材料混合发起式A | 2025-07-17 | 0.9080 | 0.9080 | 0.85% | 9.01% | 13.38% | 11.79% | 11.20% | -10.24% |
| 013157 | 前海开源新经济混合C | 2025-07-17 | 2.1344 | 2.1344 | 5.43% | 7.72% | 6.25% | 11.79% | 2.77% | -30.79% |
| 010080 | 中欧优势成长三个月定开混合 | 2025-07-17 | 0.6801 | 0.6801 | 4.28% | 7.55% | 7.86% | 11.79% | 3.69% | -32.48% |
| 011852 | 天弘先进制造混合C | 2025-07-17 | 1.0358 | 1.0358 | 4.18% | 8.14% | 3.82% | 11.79% | 3.25% | 1.67% |
| 012744 | 光大品质生活混合A | 2025-07-17 | 0.6930 | 0.6930 | 2.08% | 5.00% | 9.97% | 11.79% | 9.73% | -30.95% |
| 008467 | 博道嘉瑞混合A | 2025-07-16 | 1.4811 | 1.4811 | 5.49% | 18.64% | 8.86% | 11.78% | 8.90% | 48.11% |
| 970017 | 中信建投价值增长C | 2025-07-16 | 0.9677 | 0.9677 | 1.53% | 4.76% | 6.62% | 11.77% | 2.66% | -49.04% |
| 019159 | 中欧产业领航混合A | 2025-07-17 | 1.1328 | 1.1328 | 3.85% | 4.78% | -0.26% | 11.77% | 0.85% | 11.22% |
| 004853 | 广发价值回报混合C | 2025-07-16 | 1.3736 | 1.3736 | 0.79% | 1.37% | 2.18% | 11.77% | 1.66% | 37.36% |
| 000030 | 长城核心优选混合A | 2025-07-16 | 1.0949 | 2.0270 | 4.90% | 9.64% | 5.61% | 11.76% | 4.69% | 104.46% |
| 003940 | 银华盛世精选灵活配置混合发起式A | 2025-07-16 | 1.6242 | 2.1103 | -1.16% | 0.36% | 6.85% | 11.75% | 4.32% | 129.85% |
| 860009 | 光大阳光稳健增长混合A | 2025-07-16 | 2.7895 | 2.8595 | 0.91% | 4.19% | 9.92% | 11.75% | 6.97% | -5.72% |
| 001798 | 泰康新回报灵活配置混合A | 2025-07-16 | 1.4951 | 1.4951 | -4.02% | 4.45% | 8.28% | 11.75% | 5.24% | 49.51% |
| 012530 | 永赢惠添盈一年持有混合 | 2025-07-17 | 0.9296 | 0.9296 | 7.38% | 11.12% | 15.50% | 11.75% | 13.69% | -7.55% |
| 970069 | 兴证资管金麒麟消费升级混合C | 2025-07-16 | 0.7376 | 0.7376 | 0.00% | 3.38% | 7.29% | 11.74% | 5.19% | -26.24% |
| 011028 | 国寿安保稳弘混合C | 2025-07-17 | 1.2273 | 1.2273 | 1.86% | 2.77% | 7.30% | 11.73% | 7.58% | 22.29% |
| 001681 | 新华积极价值灵活配置混合A | 2025-07-16 | 1.2983 | 1.2983 | 5.63% | 16.37% | 3.33% | 11.73% | -0.85% | 29.83% |
| 005744 | 长安裕隆混合C | 2025-07-16 | 2.2540 | 2.2540 | -0.43% | 3.36% | 8.81% | 11.73% | 10.61% | 125.40% |
| 010088 | 工银优质成长混合A | 2025-07-17 | 0.6864 | 0.6864 | 2.94% | 8.20% | 5.69% | 11.73% | 3.04% | -31.78% |
| 013880 | 广发招享混合C | 2025-07-17 | 1.3655 | 1.3655 | 0.48% | 3.30% | 6.50% | 11.72% | 5.16% | 15.11% |
| 009346 | 中银顺兴回报一年持有混合C | 2025-07-17 | 0.8899 | 0.8899 | 1.95% | 6.23% | 11.22% | 11.72% | 9.73% | -11.55% |
| 202005 | 南方成份精选混合A | 2025-07-16 | 0.6237 | 2.0163 | 3.86% | 4.96% | 5.05% | 11.71% | 3.67% | 108.04% |
| 206013 | 鹏华宏观灵活配置混合 | 2025-07-16 | 0.9640 | 1.3440 | 6.28% | 2.01% | 0.94% | 11.70% | 0.10% | 34.35% |
| 010022 | 广发消费品精选混合C | 2025-07-17 | 2.9450 | 2.9450 | 3.17% | 2.30% | 5.05% | 11.69% | 2.30% | -32.42% |
| 012766 | 广发大盘价值混合C | 2025-07-17 | 0.7142 | 0.7142 | 3.95% | 11.01% | 7.77% | 11.69% | 4.32% | -28.72% |
| 013777 | 中泰兴为价值精选混合C | 2025-07-17 | 1.1178 | 1.1178 | 1.57% | 5.37% | 9.25% | 11.68% | 6.96% | 12.04% |
| 161818 | 银华消费主题混合A | 2025-07-17 | 1.1807 | 1.3856 | 0.20% | 1.88% | 9.93% | 11.68% | 5.62% | 99.83% |
| 012427 | 南方价值臻选混合C | 2025-07-17 | 0.9601 | 0.9601 | 3.73% | 10.46% | 8.30% | 11.68% | 6.76% | -4.67% |
| 013078 | 方正富邦策略轮动混合A | 2025-07-17 | 0.8903 | 0.8903 | 2.40% | 5.84% | 6.39% | 11.67% | 3.93% | -11.22% |
| 012502 | 银华安盛混合 | 2025-07-17 | 0.6829 | 0.6829 | 1.58% | 3.01% | 10.28% | 11.67% | 7.15% | -31.97% |
| 018020 | 南方核心科技一年持有混合C | 2025-07-17 | 0.9464 | 0.9464 | 4.69% | 7.44% | 7.24% | 11.67% | 4.29% | -6.23% |
| 002605 | 融通新消费灵活配置混合 | 2025-07-16 | 1.7130 | 1.7130 | 0.41% | 5.55% | 6.73% | 11.67% | 4.13% | 71.30% |
| 016263 | 银华高端制造业混合C | 2025-07-17 | 1.1530 | 1.2880 | 12.22% | 11.55% | 6.26% | 11.66% | 3.32% | -27.39% |
| 008712 | 景顺长城品质成长混合A | 2025-07-16 | 1.2034 | 1.2034 | 2.00% | 6.35% | 9.40% | 11.66% | 5.58% | 20.34% |
| 009654 | 大成丰享回报混合C | 2025-07-17 | 1.1219 | 1.1219 | 0.97% | 2.17% | 2.75% | 11.66% | 2.47% | 12.11% |
| 012817 | 国泰致和混合C | 2025-07-17 | 0.7654 | 0.7654 | 7.19% | 11.43% | 8.83% | 11.66% | 8.98% | -24.54% |
| 002512 | 长城久润混合A | 2025-07-16 | 0.8554 | 1.1005 | 0.06% | 10.10% | 6.84% | 11.66% | 2.53% | 4.85% |
| 010657 | 海富通欣睿混合A | 2025-07-17 | 1.2741 | 1.2741 | 1.24% | 3.76% | 5.38% | 11.65% | 4.80% | 27.23% |
| 014239 | 国泰产业精选混合C | 2025-07-17 | 0.9428 | 0.9428 | 1.75% | 7.42% | 5.56% | 11.65% | 4.87% | -6.57% |
| 010597 | 创金合信景雯灵活配置混合A | 2025-07-17 | 1.1853 | 1.1853 | 1.31% | 1.49% | 3.99% | 11.65% | 2.64% | 18.29% |
| 202213 | 南方核心竞争混合 | 2025-07-16 | 2.1895 | 2.7960 | 3.98% | 10.29% | 7.50% | 11.64% | 6.20% | 239.14% |
| 012001 | 中泰星宇价值成长混合A | 2025-07-17 | 0.7457 | 0.7457 | 2.34% | -3.08% | 8.31% | 11.63% | 4.21% | -25.80% |
| 009005 | 创金合信鑫祺混合A | 2025-07-17 | 1.2735 | 1.4658 | 1.45% | 1.48% | 2.55% | 11.63% | 1.17% | 49.43% |
| 012123 | 招商金安成长严选混合 | 2025-07-17 | 0.6502 | 0.6502 | 5.11% | 10.54% | 7.47% | 11.62% | 3.64% | -36.24% |
| 013367 | 汇添富多元价值发现混合A | 2025-07-17 | 0.9082 | 0.9082 | 2.92% | 8.61% | 10.95% | 11.61% | 8.30% | -9.35% |
| 001181 | 南方改革机遇 | 2025-07-16 | 1.7600 | 1.7600 | 3.77% | 9.79% | 7.19% | 11.60% | 5.64% | 76.00% |
| 001357 | 泓德泓富混合A | 2025-07-16 | 1.2387 | 2.2832 | 3.10% | 7.17% | 3.34% | 11.59% | 2.53% | 135.55% |
| 010382 | 浙商智选价值混合C | 2025-07-17 | 0.9697 | 0.9879 | 2.86% | 10.49% | 8.40% | 11.59% | 5.43% | -2.25% |
| 012995 | 嘉实策略视野三年持有期混合 | 2025-07-17 | 0.6382 | 0.6382 | 5.64% | 7.34% | 5.24% | 11.59% | 4.23% | -37.11% |
| 007307 | 华泰柏瑞基本面智选C | 2025-07-16 | 1.2956 | 1.2956 | 2.48% | 8.49% | 9.20% | 11.58% | 4.50% | 29.56% |
| 015224 | 汇添富进取成长混合C | 2025-07-17 | 0.7784 | 0.7784 | 4.06% | 8.54% | 7.55% | 11.58% | 5.12% | -22.82% |
| 016554 | 南方鑫悦15个月持有混合C | 2025-07-17 | 1.0767 | 1.0767 | 4.73% | 12.80% | 9.40% | 11.56% | 7.40% | 6.74% |
| 019195 | 博时量化平衡混合C | 2025-07-17 | 1.4463 | 1.4463 | 2.36% | 5.82% | 5.88% | 11.55% | 4.36% | 5.77% |
| 290005 | 泰信优势增长混合 | 2025-07-16 | 1.4970 | 2.1070 | 0.74% | 2.46% | 2.82% | 11.55% | -0.07% | 143.02% |
| 011501 | 方正富邦汇福一年定开混合A | 2025-07-17 | 0.8906 | 0.8906 | 0.17% | 2.08% | 1.14% | 11.55% | 0.48% | -11.23% |
| 018364 | 银华医疗健康混合A | 2025-07-17 | 0.9226 | 0.9226 | 3.74% | 15.71% | 9.62% | 11.54% | 5.27% | -9.54% |
| 660012 | 农银消费主题混合A | 2025-07-16 | 3.3305 | 3.4105 | -3.23% | 4.16% | 7.86% | 11.53% | 4.79% | 258.63% |
| 011278 | 华夏内需驱动混合A | 2025-07-17 | 0.5308 | 0.5308 | 0.11% | 5.07% | 1.70% | 11.53% | 0.34% | -47.37% |
| 002593 | 富国美丽中国混合A | 2025-07-16 | 2.1590 | 2.2590 | 2.61% | 4.45% | 6.20% | 11.52% | 3.50% | 135.87% |
| 008419 | 惠升惠泽混合C | 2025-07-16 | 0.9711 | 1.1511 | 3.15% | 7.76% | 5.28% | 11.52% | 4.32% | 14.24% |
| 015407 | 国寿安保稳弘混合E | 2025-07-17 | 1.0117 | 1.0117 | 1.85% | 2.73% | 7.20% | 11.52% | 7.47% | 0.81% |
| 070002 | 嘉实增长混合 | 2025-07-17 | 15.5206 | 16.2016 | 2.85% | 0.58% | 2.29% | 11.51% | 1.65% | 1993.55% |
| 014538 | 长城研究精选混合C | 2025-07-17 | 1.1111 | 1.1111 | 0.69% | 8.36% | 2.32% | 11.51% | 3.40% | -46.75% |
| 001261 | 国联新机遇混合A | 2025-07-16 | 0.6300 | 0.6300 | 3.96% | 10.92% | 8.06% | 11.50% | 6.06% | -37.00% |
| 004008 | 国联鑫思路混合A | 2025-07-16 | 1.6722 | 2.3052 | 0.70% | 1.82% | 4.90% | 11.50% | 4.04% | 149.79% |
| 007277 | 恒生前海消费升级混合 | 2025-07-16 | 0.9598 | 0.9598 | 5.50% | 15.15% | 9.48% | 11.50% | 8.86% | -4.02% |
| 017608 | 汇添富远景成长一年持有混合A | 2025-07-17 | 1.1594 | 1.1594 | 1.40% | 9.29% | 10.85% | 11.49% | 10.09% | 15.08% |
| 003961 | 易方达瑞程灵活配置混合A | 2025-07-16 | 2.3272 | 2.3272 | 10.46% | 14.51% | 6.32% | 11.49% | 3.81% | 132.72% |
| 011450 | 招商企业优选混合A | 2025-07-17 | 0.5655 | 0.5655 | 8.13% | 16.01% | 8.31% | 11.49% | 7.41% | -45.36% |
| 002851 | 南方品质优选灵活配置混合A | 2025-07-16 | 2.1169 | 2.1169 | 3.11% | 5.63% | 2.84% | 11.49% | 1.84% | 111.69% |
| 519089 | 新华优选成长混合 | 2025-07-16 | 1.8756 | 3.8822 | 6.55% | 21.23% | 6.88% | 11.48% | 4.90% | 521.66% |
| 010149 | 浙商智选经济动能混合C | 2025-07-17 | 0.6260 | 0.6260 | 3.83% | 8.41% | 3.20% | 11.48% | 2.03% | -38.15% |
| 013260 | 太平睿享混合A | 2025-07-17 | 1.1051 | 1.1051 | 0.80% | 2.01% | 2.97% | 11.48% | 2.41% | 10.44% |
| 015026 | 鹏华增华混合A | 2025-07-17 | 0.7851 | 0.7851 | 5.55% | 9.94% | 9.28% | 11.48% | 5.95% | -22.39% |
| 860056 | 光大阳光优选一年持有混合C | 2025-07-16 | 0.7775 | 0.7775 | 3.45% | 6.36% | 6.22% | 11.47% | 3.54% | -22.25% |
| 019698 | 招商安泽稳利9个月持有期混合A | 2025-07-17 | 1.1560 | 1.1560 | 0.88% | 5.22% | 6.71% | 11.46% | 6.63% | 15.23% |
| 012175 | 易方达稳健增利混合A | 2025-07-17 | 0.9081 | 0.9081 | 0.67% | 3.38% | 4.93% | 11.46% | 3.28% | -9.27% |
| 014573 | 东方红锦弘甄选两年持有混合 | 2025-07-17 | 1.0095 | 1.0095 | 3.07% | 5.76% | 4.66% | 11.45% | 3.43% | 0.54% |
| 519035 | 富国天博创新主题混合 | 2025-07-16 | 1.8309 | 8.0120 | 5.73% | 16.71% | 15.09% | 11.45% | 15.21% | 235.22% |
| 010166 | 招商兴和优选1年持有期混合 | 2025-07-17 | 0.5132 | 0.5132 | 8.21% | 16.42% | 8.19% | 11.45% | 7.39% | -50.44% |
| 017960 | 招商趋势领航混合A | 2025-07-17 | 1.1321 | 1.1321 | 5.22% | 6.04% | 10.58% | 11.44% | 8.44% | 11.19% |
| 570001 | 诺德价值优势混合 | 2025-07-16 | 2.1401 | 2.5701 | 6.87% | 16.85% | 7.31% | 11.43% | 7.32% | 183.45% |
| 015560 | 长江启航混合发起式C | 2025-07-17 | 0.9430 | 0.9430 | 1.78% | 2.46% | 3.20% | 11.43% | 1.37% | -6.11% |
| 420005 | 天弘周期策略混合A | 2025-07-16 | 1.9573 | 2.3283 | 0.79% | 8.34% | 9.76% | 11.43% | 8.49% | 165.89% |
| 018176 | 富国研究量化精选混合C | 2025-07-17 | 1.6288 | 1.6288 | 5.02% | 11.76% | 9.06% | 11.43% | 7.42% | -11.77% |
| 010658 | 海富通欣睿混合C | 2025-07-17 | 1.2629 | 1.2629 | 1.22% | 3.71% | 5.27% | 11.42% | 4.69% | 26.11% |
| 013386 | 信澳优势价值混合C | 2025-07-17 | 0.7254 | 0.7254 | 0.55% | 3.80% | 4.07% | 11.42% | 0.93% | -27.33% |
| 005911 | 广发双擎升级混合A | 2025-07-16 | 1.8520 | 1.9849 | 3.09% | -0.32% | -1.06% | 11.41% | -3.28% | 94.66% |
| 010219 | 汇添富稳健添益一年持有混合 | 2025-07-17 | 1.0298 | 1.0298 | 2.42% | 4.42% | 5.19% | 11.41% | 4.61% | 2.52% |
| 006385 | 华泰保兴研究智选A | 2025-07-16 | 1.2090 | 1.6031 | 2.75% | 5.57% | 1.53% | 11.41% | 1.01% | 62.21% |
| 001569 | 泰信国策驱动灵活配置混合 | 2025-07-16 | 1.6020 | 1.6020 | 7.73% | 13.22% | 4.23% | 11.40% | 2.76% | 60.20% |
| 011777 | 易方达稳健增长混合A | 2025-07-17 | 0.9119 | 0.9119 | 0.70% | 3.43% | 4.88% | 11.40% | 3.25% | -8.89% |
| 013484 | 长城行业轮动混合C | 2025-07-17 | 1.6664 | 1.6664 | 6.92% | 8.30% | 10.59% | 11.38% | 8.87% | -44.83% |
| 004009 | 国联鑫思路混合C | 2025-07-16 | 1.6224 | 2.2554 | 0.69% | 1.79% | 4.85% | 11.38% | 3.99% | 143.55% |
| 009241 | 融通领先成长混合(LOF)C | 2025-07-17 | 1.2990 | 1.2990 | 4.57% | 7.64% | 7.19% | 11.38% | 5.95% | 2.15% |
| 012201 | 新华鑫科技3个月滚动持有灵活配置混合C | 2025-07-17 | 0.8930 | 0.8930 | 7.34% | 22.42% | 6.60% | 11.38% | 5.45% | -13.39% |
| 016996 | 华泰紫金安恒平衡配置混合发起C | 2025-07-17 | 1.0855 | 1.0855 | 0.81% | 2.13% | 2.75% | 11.38% | 1.83% | 8.16% |
| 018003 | 南方兴盛先锋灵活配置混合C | 2025-07-17 | 1.7581 | 1.8281 | 1.04% | 10.14% | 8.93% | 11.38% | 9.28% | 12.92% |
| 004495 | 博时量化平衡混合A | 2025-07-16 | 1.4450 | 1.5491 | 2.41% | 5.82% | 5.71% | 11.38% | 4.19% | 55.33% |
| 013939 | 汇泉策略优选混合C | 2025-07-17 | 0.5042 | 0.5042 | 3.43% | 9.46% | 6.53% | 11.36% | 4.81% | -49.61% |
| 007850 | 方正富邦天睿混合A | 2025-07-16 | 1.2545 | 1.5715 | 5.15% | 9.38% | 11.78% | 11.36% | 8.88% | 63.33% |
| 007669 | 太平睿盈混合C | 2025-07-17 | 1.0378 | 1.2878 | 1.05% | 1.62% | 1.41% | 11.36% | 1.25% | 27.01% |
| 019360 | 汇添富积极优选三年定开混合 | 2025-07-11 | 1.1199 | 1.1199 | 2.28% | 5.54% | 12.80% | 11.36% | 8.14% | 11.99% |
| 217013 | 招商中小盘混合 | 2025-07-16 | 2.9910 | 2.9910 | 3.49% | 4.80% | 6.52% | 11.36% | 4.98% | 199.10% |
| 014945 | 蜂巢润和六个月持有期混合C | 2025-07-17 | 1.1132 | 1.1132 | 0.81% | 2.17% | 2.93% | 11.35% | 3.44% | 11.11% |
| 012758 | 光大品质生活混合C | 2025-07-17 | 0.6772 | 0.6772 | 2.06% | 4.90% | 9.76% | 11.35% | 9.49% | -32.52% |
| 011471 | 鹏华致远成长混合A | 2025-07-17 | 0.6079 | 0.6079 | 3.86% | 8.56% | 7.58% | 11.35% | 5.49% | -39.66% |
| 000824 | 圆信永丰双利A | 2025-07-16 | 0.8077 | 2.5837 | 3.95% | 4.51% | 3.52% | 11.34% | 2.01% | 221.13% |
| 001309 | 东方红睿逸定期开放混合 | 2025-07-16 | 2.1310 | 2.1310 | 0.57% | 2.01% | 3.70% | 11.34% | 2.80% | 113.10% |
| 010333 | 华夏核心资产混合A | 2025-07-17 | 0.5759 | 0.5759 | 3.56% | 7.46% | 7.54% | 11.34% | 4.52% | -42.94% |
| 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2025-07-17 | 1.3113 | 1.3113 | 5.05% | 16.60% | 11.28% | 11.33% | 11.98% | 30.67% |
| 018583 | 华泰紫金碳中和混合发起C | 2025-07-17 | 1.2057 | 1.2157 | 1.51% | 6.04% | 5.90% | 11.31% | 4.18% | 21.39% |
| 010895 | 鹏华汇智优选混合C | 2025-07-17 | 0.6185 | 0.6185 | 3.23% | 11.15% | 6.36% | 11.31% | 5.35% | -38.99% |
| 001799 | 泰康新回报灵活配置混合C | 2025-07-16 | 1.4636 | 1.4636 | -4.05% | 4.35% | 8.06% | 11.31% | 5.02% | 46.36% |
| 014047 | 银华盛世精选灵活配置混合发起式C | 2025-07-17 | 1.6027 | 1.6027 | -1.19% | 0.26% | 6.64% | 11.31% | 4.09% | -35.79% |
| 005840 | 富国产业驱动混合A | 2025-07-16 | 2.4089 | 2.4089 | 0.39% | 7.76% | 12.89% | 11.31% | 10.51% | 140.89% |
| 009984 | 鹏华启航混合 | 2025-07-17 | 0.8317 | 0.8317 | 1.58% | 7.83% | 8.90% | 11.31% | 7.09% | -17.79% |
| 860058 | 光大阳光稳健增长混合C | 2025-07-16 | 0.9279 | 0.9279 | 0.87% | 4.08% | 9.69% | 11.30% | 6.74% | -7.21% |
| 014462 | 光大汇佳混合A | 2025-07-17 | 1.0664 | 1.0664 | 2.66% | 5.62% | 10.84% | 11.29% | 10.04% | 6.23% |
| 021604 | 新华积极价值灵活配置混合C | 2025-07-17 | 1.1317 | 1.1317 | 5.60% | 16.27% | 3.13% | 11.29% | -1.05% | 12.94% |
| 012008 | 易方达稳健回报混合A | 2025-07-17 | 0.8919 | 0.8919 | 0.68% | 3.44% | 4.81% | 11.29% | 3.11% | -10.90% |
| 004249 | 安信中国制造混合A | 2025-07-16 | 1.8888 | 1.8888 | 4.87% | 11.12% | 4.49% | 11.29% | 2.39% | 88.88% |
| 015206 | 招商安裕灵活配置混合D | 2025-07-17 | 1.8170 | 1.8170 | 0.99% | 1.47% | 2.63% | 11.28% | 1.45% | 8.32% |
| 002657 | 招商安裕灵活配置混合A | 2025-07-16 | 1.8169 | 1.8169 | 0.98% | 1.47% | 2.63% | 11.28% | 1.45% | 81.69% |
| 020637 | 华泰紫金价值远见18个月持有混合发起A | 2025-07-17 | 1.0835 | 1.0835 | 4.06% | 7.46% | 4.69% | 11.28% | 4.34% | 7.83% |
| 011895 | 博时医疗保健行业混合C | 2025-07-17 | 2.4600 | 2.4600 | 1.93% | 5.43% | 12.26% | 11.28% | 9.03% | -41.99% |
| 008110 | 九泰科盈价值混合A | 2025-07-16 | 1.0872 | 1.0872 | 1.41% | 2.21% | 1.28% | 11.27% | 1.23% | 8.72% |
| 017839 | 银华清洁能源产业混合A | 2025-07-17 | 0.8879 | 0.8879 | 2.42% | 7.04% | 2.65% | 11.27% | 0.97% | -12.40% |
| 003962 | 易方达瑞程灵活配置混合C | 2025-07-16 | 2.3222 | 2.3222 | 10.44% | 14.45% | 6.22% | 11.26% | 3.70% | 132.22% |
| 620004 | 金元顺安价值增长混合 | 2025-07-16 | 0.6233 | 0.6233 | 5.06% | 10.95% | 4.07% | 11.24% | 3.92% | -37.67% |
| 100016 | 富国天源沪港深平衡混合A | 2025-07-17 | 2.3760 | 4.3670 | 2.58% | 8.86% | 10.76% | 11.24% | 9.57% | 849.76% |
| 003513 | 中邮消费升级灵活配置混合A | 2025-07-16 | 1.1880 | 1.1880 | -0.34% | 3.85% | 6.55% | 11.24% | 5.88% | 18.80% |
| 014038 | 交银启诚混合A | 2025-07-17 | 1.2181 | 1.2181 | 1.03% | 8.12% | 14.53% | 11.24% | 12.25% | 21.77% |
| 100026 | 富国天合稳健优选混合 | 2025-07-17 | 1.4712 | 4.2667 | 2.51% | 4.38% | 6.05% | 11.23% | 3.34% | 827.57% |
| 008468 | 博道嘉瑞混合C | 2025-07-16 | 1.4404 | 1.4404 | 5.45% | 18.49% | 8.59% | 11.23% | 8.61% | 44.04% |
| 010598 | 创金合信景雯灵活配置混合C | 2025-07-17 | 1.1648 | 1.1648 | 1.28% | 1.39% | 3.79% | 11.22% | 2.42% | 16.25% |
| 019412 | 长城新兴产业混合C | 2025-07-17 | 2.2593 | 2.2593 | 2.93% | 8.83% | 7.50% | 11.22% | 6.54% | 1.28% |
| 010454 | 交银内需增长一年持有混合 | 2025-07-17 | 0.6541 | 0.6541 | -1.70% | -3.65% | 3.36% | 11.22% | -0.35% | -35.06% |
| 009990 | 华泰柏瑞品质优选A | 2025-07-17 | 0.7364 | 0.7364 | 2.98% | 12.31% | 5.85% | 11.22% | 4.35% | -28.01% |
| 015669 | 银河蓝筹混合C | 2025-07-17 | 3.6950 | 3.6950 | 4.59% | 3.15% | -3.17% | 11.22% | -4.68% | -24.04% |
| 010949 | 景顺长城研究驱动三年持有混合 | 2025-07-17 | 1.0769 | 1.0769 | 2.25% | 6.39% | 8.93% | 11.21% | 5.50% | 7.80% |
| 150968 | 银河研究精选混合A | 2025-07-17 | 1.5695 | 4.2664 | 4.15% | 2.73% | -2.96% | 11.21% | -4.50% | 56.04% |
| 006624 | 中泰玉衡价值优选混合A | 2025-07-16 | 2.4851 | 2.4851 | 2.92% | 3.89% | 5.65% | 11.20% | 2.98% | 148.51% |
| 013368 | 汇添富多元价值发现混合C | 2025-07-17 | 0.8948 | 0.8948 | 2.87% | 8.46% | 10.68% | 11.19% | 8.01% | -10.69% |
| 005343 | 长安裕盛灵活配置混合A | 2025-07-16 | 0.5236 | 0.5236 | 6.55% | 9.77% | -6.11% | 11.19% | -4.52% | -47.64% |
| 007851 | 方正富邦天睿混合C | 2025-07-16 | 1.2166 | 1.5266 | 5.13% | 9.34% | 11.69% | 11.19% | 8.79% | 58.61% |
| 009006 | 创金合信鑫祺混合C | 2025-07-17 | 1.2473 | 1.4380 | 1.42% | 1.39% | 2.35% | 11.18% | 0.96% | 46.36% |
| 019160 | 中欧产业领航混合C | 2025-07-17 | 1.1245 | 1.1245 | 3.80% | 4.62% | -0.55% | 11.18% | 0.53% | 10.41% |
| 008984 | 财通科技创新混合C | 2025-07-17 | 1.0818 | 1.0818 | 6.21% | 26.59% | 10.58% | 11.18% | 10.95% | 4.55% |
| 018365 | 银华医疗健康混合C | 2025-07-17 | 0.9164 | 0.9164 | 3.70% | 15.56% | 9.37% | 11.17% | 5.01% | -10.15% |
| 005088 | 嘉实新添辉定期混合A | 2025-07-16 | 0.8809 | 0.8809 | 3.11% | 8.55% | 9.43% | 11.17% | 7.37% | -11.91% |
| 012583 | 交银品质增长一年混合C | 2025-07-17 | 0.6980 | 0.6980 | -1.77% | -3.68% | 3.36% | 11.17% | -0.37% | -30.71% |
| 519670 | 银河行业混合A | 2025-07-16 | 0.8170 | 3.6300 | 4.34% | 3.03% | -2.85% | 11.16% | -4.44% | 361.01% |
| 013575 | 鹏扬品质精选混合A | 2025-07-17 | 0.9182 | 0.9182 | 2.85% | 5.43% | 4.86% | 11.15% | 1.37% | -8.70% |
| 014799 | 工银招瑞一年持有混合A | 2025-07-17 | 1.0673 | 1.0673 | 2.00% | 3.90% | 3.34% | 11.15% | 3.10% | 5.77% |
| 000994 | 建信睿盈灵活配置混合A | 2025-07-16 | 1.3300 | 1.3300 | 5.03% | 8.71% | 5.36% | 11.15% | 6.45% | 33.60% |
| 012579 | 富国红利混合C | 2025-07-17 | 1.0905 | 1.0905 | 2.78% | 11.35% | 12.49% | 11.14% | 8.31% | 8.52% |
| 011755 | 广发竞争优势混合C | 2025-07-17 | 3.1678 | 3.1678 | 2.64% | 5.42% | 12.66% | 11.14% | 8.69% | -21.54% |
| 900008 | 中信证券稳健回报混合A | 2025-07-16 | 0.6506 | 1.3939 | 10.57% | 24.18% | 17.37% | 11.14% | 17.44% | -45.22% |
| 017668 | 鹏华新材料混合发起式C | 2025-07-17 | 0.8955 | 0.8955 | 0.81% | 8.85% | 13.04% | 11.13% | 10.84% | -11.47% |
| 012176 | 易方达稳健增利混合C | 2025-07-17 | 0.8973 | 0.8973 | 0.64% | 3.32% | 4.77% | 11.13% | 3.12% | -10.35% |
| 017619 | 鑫元添鑫回报6个月持有期混合A | 2025-07-17 | 1.0960 | 1.0960 | 1.39% | 3.24% | 3.66% | 11.13% | 3.97% | 9.24% |
| 004278 | 东方红智逸沪港深定开混合 | 2025-07-11 | 1.4260 | 1.4260 | 2.18% | 3.93% | 5.48% | 11.13% | 3.43% | 42.60% |
| 012111 | 鹏华安颐混合A | 2025-07-17 | 1.0572 | 1.0572 | 1.17% | 1.30% | 2.03% | 11.12% | 2.04% | 5.40% |
| 018750 | 山证资管精选行业混合发起式A | 2025-07-17 | 1.0930 | 1.0930 | 2.13% | 0.55% | 1.14% | 11.12% | -3.11% | 8.92% |
| 009841 | 东财量化精选C | 2025-07-17 | 0.7548 | 0.7548 | 3.31% | 5.08% | 4.23% | 11.11% | 1.02% | -24.88% |
| 012408 | 广发恒昌一年持有混合A | 2025-07-17 | 1.1231 | 1.1231 | 0.64% | 3.54% | 6.21% | 11.10% | 5.01% | 12.10% |
| 700004 | 平安灵活配置混合A | 2025-07-16 | 1.2674 | 1.5805 | 2.94% | 5.17% | 5.48% | 11.10% | 6.33% | 58.04% |
| 006008 | 诺安积极配置混合C | 2025-07-16 | 1.2028 | 1.2028 | 1.24% | -0.49% | 2.71% | 11.09% | 1.01% | 20.28% |
| 012002 | 中泰星宇价值成长混合C | 2025-07-17 | 0.7304 | 0.7304 | 2.31% | -3.20% | 8.06% | 11.08% | 3.95% | -27.31% |
| 010984 | 国寿安保稳安混合A | 2025-07-17 | 1.1139 | 1.1139 | 4.31% | 5.91% | 5.61% | 11.08% | 4.67% | 10.91% |
| 017885 | 长城久润混合C | 2025-07-17 | 1.0470 | 1.0470 | 0.02% | 9.97% | 6.57% | 11.08% | 2.24% | -27.21% |
| 012409 | 广发恒昌一年持有混合C | 2025-07-17 | 1.1193 | 1.1193 | 0.63% | 3.51% | 6.16% | 11.06% | 4.96% | 11.73% |
| 009611 | 兴全汇享一年持有混合A | 2025-07-17 | 1.1462 | 1.1462 | 1.37% | 2.99% | 2.96% | 11.06% | 2.11% | 14.29% |
| 010977 | 华夏鸿阳6个月持有期混合A | 2025-07-17 | 0.6731 | 0.6731 | 2.95% | 9.09% | 6.54% | 11.06% | 6.37% | -32.91% |
| 017043 | 汇添富品质价值混合 | 2025-07-17 | 1.2216 | 1.2216 | 2.50% | 8.84% | 4.64% | 11.06% | 4.35% | 22.54% |
| 001376 | 泓德泓富混合C | 2025-07-16 | 1.1697 | 2.2011 | 3.07% | 7.05% | 3.09% | 11.05% | 2.26% | 125.00% |
| 005344 | 长安裕盛灵活配置混合C | 2025-07-16 | 0.5166 | 0.5166 | 6.56% | 9.73% | -6.18% | 11.05% | -4.58% | -48.34% |
| 008136 | 九泰科盈价值混合C | 2025-07-16 | 1.0755 | 1.0755 | 1.39% | 2.16% | 1.17% | 11.05% | 1.12% | 7.55% |
| 004390 | 平安转型创新混合A | 2025-07-16 | 2.7985 | 2.8885 | 10.85% | 13.25% | 12.27% | 11.05% | 11.97% | 204.50% |
| 014352 | 东方创新成长混合A | 2025-07-17 | 0.8834 | 0.8834 | 4.38% | 6.62% | 3.73% | 11.04% | 2.03% | -12.73% |
| 006567 | 中泰星元灵活配置混合A | 2025-07-16 | 2.7373 | 2.7373 | 2.44% | 4.04% | 5.37% | 11.04% | 3.23% | 173.73% |
| 011778 | 易方达稳健增长混合C | 2025-07-17 | 0.9003 | 0.9003 | 0.66% | 3.34% | 4.71% | 11.04% | 3.08% | -10.05% |
| 014593 | 西部利得聚优一年持有期混合 | 2025-07-17 | 1.0861 | 1.0861 | 0.47% | 1.28% | 5.95% | 11.03% | 5.47% | 8.48% |
| 014349 | 银华鑫锐灵活配置混合(LOF)C | 2025-07-17 | 1.5870 | 1.6940 | 3.94% | 4.63% | 5.26% | 11.03% | 1.67% | -12.94% |
| 009854 | 中加优势企业混合C | 2025-07-17 | 1.1537 | 1.1537 | 3.77% | 9.06% | 8.21% | 11.02% | 5.19% | 12.79% |
| 007549 | 中泰开阳价值优选混合A | 2025-07-16 | 1.6783 | 1.6783 | 1.96% | -4.56% | 6.67% | 11.02% | 2.84% | 67.83% |
| 019699 | 招商安泽稳利9个月持有期混合C | 2025-07-17 | 1.1483 | 1.1483 | 0.85% | 5.12% | 6.50% | 11.01% | 6.40% | 14.46% |
| 015180 | 汇添富美丽30混合D | 2025-07-17 | 2.6030 | 2.6030 | 4.66% | 9.17% | 8.71% | 11.00% | 7.67% | -13.70% |
| 005765 | 中欧明睿新常态混合C | 2025-07-17 | 2.1793 | 2.3463 | 7.64% | 12.70% | 6.72% | 11.00% | 5.72% | 101.11% |
| 006240 | 国联医疗健康混合A | 2025-07-17 | 1.3601 | 1.3601 | 1.80% | 18.51% | 23.45% | 10.99% | 18.81% | 33.98% |
| 016945 | 中泰ESG主题6个月持有混合发起 | 2025-07-17 | 1.2478 | 1.2478 | 1.43% | 6.62% | 7.67% | 10.99% | 5.11% | 24.71% |
| 011502 | 方正富邦汇福一年定开混合C | 2025-07-17 | 0.8715 | 0.8715 | 0.14% | 1.96% | 0.89% | 10.99% | 0.21% | -13.13% |
| 015383 | 长城久富混合(LOF)C | 2025-07-17 | 1.5687 | 1.5687 | 3.92% | 11.23% | 7.63% | 10.99% | 6.65% | -18.10% |
| 014346 | 银华消费主题混合C | 2025-07-17 | 1.1548 | 1.1548 | 0.17% | 1.74% | 9.61% | 10.98% | 5.28% | -36.03% |
| 013393 | 信澳价值精选混合A | 2025-07-17 | 0.7730 | 0.7730 | 0.74% | 4.64% | 5.20% | 10.98% | 1.55% | -22.67% |
| 010314 | 大摩内需增长混合A | 2025-07-17 | 0.5201 | 0.5201 | 3.87% | 7.82% | 6.86% | 10.97% | 4.39% | -48.43% |
| 015458 | 天弘周期策略混合C | 2025-07-17 | 0.7512 | 0.7512 | 0.75% | 8.23% | 9.53% | 10.97% | 8.25% | -25.07% |
| 007202 | 天弘优质成长企业A | 2025-07-17 | 1.7933 | 1.7933 | 3.38% | 5.84% | 8.84% | 10.97% | 5.91% | 78.19% |
| 009314 | 广发双擎升级混合C | 2025-07-17 | 1.8536 | 1.8536 | 3.06% | -0.42% | -1.25% | 10.97% | -3.49% | -32.22% |
| 001172 | 鹏华弘泽混合A | 2025-07-16 | 1.6902 | 1.6902 | 3.74% | 12.57% | 12.26% | 10.97% | 10.80% | 69.02% |
| 014360 | 红塔红土稳健添利混合A | 2025-07-17 | 1.0561 | 1.0561 | 2.46% | 4.69% | 4.53% | 10.96% | 4.00% | 5.26% |
| 012009 | 易方达稳健回报混合C | 2025-07-17 | 0.8808 | 0.8808 | 0.65% | 3.36% | 4.65% | 10.96% | 2.95% | -12.00% |
| 008188 | 前海开源稳健增长三年混合 | 2025-07-16 | 0.7271 | 0.7271 | 3.56% | 5.56% | 1.83% | 10.96% | 0.85% | -27.29% |
| 002011 | 华夏红利混合 | 2025-07-16 | 2.4520 | 4.9250 | 1.36% | 4.56% | 5.74% | 10.95% | 2.94% | 832.82% |
| 007959 | 方正富邦天恒混合A | 2025-07-16 | 1.4834 | 1.4834 | 0.45% | 3.78% | 5.66% | 10.95% | 1.95% | 48.34% |
| 010284 | 长城价值成长六个月持有期混合A | 2025-07-17 | 0.6500 | 0.6500 | 1.14% | 7.84% | 10.81% | 10.95% | 8.28% | -36.16% |
| 019787 | 上银丰瑞一年持有期混合发起式A | 2025-07-17 | 1.1938 | 1.1938 | 1.02% | 1.26% | 2.61% | 10.95% | 2.85% | 19.28% |
| 005644 | 广发沪港深龙头混合 | 2025-07-16 | 0.6549 | 0.6549 | 1.90% | 12.60% | 12.86% | 10.94% | 10.29% | -34.51% |
| 007861 | 金元顺安医疗健康混合A | 2025-07-17 | 0.5015 | 0.5015 | 6.96% | 18.78% | 21.97% | 10.94% | 18.18% | -51.43% |
| 519625 | 银河君盛混合A | 2025-07-16 | 1.1166 | 1.3436 | 0.27% | 0.30% | -0.03% | 10.94% | 0.13% | 35.92% |
| 007632 | 华润元大安鑫灵活配置混合C | 2025-07-16 | 1.6390 | 2.3610 | -0.35% | 4.73% | 8.30% | 10.93% | 3.53% | 34.44% |
| 006123 | 国联高股息混合A | 2025-07-16 | 1.1103 | 1.3233 | 2.94% | 4.87% | 4.24% | 10.91% | 0.05% | 34.31% |
| 013113 | 博时博盈稳健6个月持有期混合A | 2025-07-17 | 0.9360 | 0.9360 | 2.16% | 4.90% | 5.51% | 10.91% | 5.70% | -6.71% |
| 004335 | 华宝新飞跃灵活配置混合 | 2025-07-16 | 2.1524 | 2.1524 | 2.40% | 3.52% | 4.27% | 10.91% | 2.43% | 115.22% |
| 013261 | 太平睿享混合C | 2025-07-17 | 1.0842 | 1.0842 | 0.76% | 1.88% | 2.71% | 10.91% | 2.12% | 8.34% |
| 011908 | 广发沪港深价值精选混合A | 2025-07-17 | 0.6677 | 0.6677 | 1.05% | 7.78% | 3.96% | 10.91% | 0.09% | -33.91% |
| 002103 | 招商康泰灵活配置混合 | 2025-07-16 | 0.8340 | 1.0930 | 2.71% | 7.06% | 6.51% | 10.90% | 6.65% | 5.76% |
| 519644 | 银河智联混合A | 2025-07-16 | 2.6050 | 2.6050 | 5.13% | 0.97% | -4.33% | 10.90% | -7.26% | 160.50% |
| 011518 | 嘉实价值臻选混合A | 2025-07-17 | 0.8813 | 0.8813 | 0.18% | 5.32% | 7.14% | 10.90% | 6.72% | -11.56% |
| 001802 | 易方达瑞财混合I | 2025-07-16 | 1.1520 | 1.5990 | 1.14% | 3.54% | 3.72% | 10.89% | 4.08% | 72.14% |
| 005876 | 易方达鑫转增利混合A | 2025-07-17 | 2.1823 | 2.1823 | 4.32% | 7.60% | 5.40% | 10.88% | 4.73% | 116.20% |
| 012112 | 鹏华安颐混合C | 2025-07-17 | 1.0449 | 1.0449 | 1.17% | 1.25% | 1.94% | 10.88% | 1.94% | 4.18% |
| 011446 | 长江新能源产业混合发起A | 2025-07-17 | 1.2025 | 1.2025 | 10.03% | 18.38% | 10.64% | 10.87% | 11.88% | 16.13% |
| 002959 | 汇添富盈泰混合 | 2025-07-16 | 1.2040 | 1.2040 | 1.43% | 3.53% | 4.15% | 10.87% | 2.29% | 20.40% |
| 011862 | 南方蓝筹成长混合A | 2025-07-17 | 0.7257 | 0.7257 | 3.18% | 9.51% | 5.43% | 10.86% | 2.69% | -27.94% |
| 010738 | 大成优选升级一年持有混合A | 2025-07-17 | 0.9395 | 0.9395 | 2.86% | 7.13% | 5.35% | 10.86% | 2.61% | -6.58% |
| 009715 | 汇添富策略增长灵活配置混合 | 2025-07-17 | 1.1116 | 1.1116 | 11.09% | 19.28% | 11.81% | 10.85% | 9.93% | 9.18% |
| 011566 | 富国美丽中国混合C | 2025-07-17 | 2.1260 | 2.1260 | 2.53% | 4.31% | 5.89% | 10.85% | 3.19% | -24.07% |
| 001942 | 前海开源沪港深汇鑫混合A | 2025-07-16 | 1.1950 | 1.8100 | 4.28% | 8.64% | 8.54% | 10.85% | 7.66% | 78.00% |
| 006541 | 南方成份精选混合C | 2025-07-16 | 0.6067 | 1.9693 | 3.80% | 4.75% | 4.64% | 10.85% | 3.23% | 16.87% |
| 070003 | 嘉实稳健混合 | 2025-07-17 | 1.5404 | 4.0420 | 2.41% | 7.83% | 4.90% | 10.84% | 2.85% | 498.09% |
| 001381 | 鹏华弘泽混合C | 2025-07-16 | 1.6434 | 1.6434 | 3.74% | 12.54% | 12.19% | 10.84% | 10.73% | 64.34% |
| 009612 | 兴全汇享一年持有混合C | 2025-07-17 | 1.1346 | 1.1346 | 1.36% | 2.94% | 2.85% | 10.83% | 2.00% | 13.14% |
| 017840 | 银华清洁能源产业混合C | 2025-07-17 | 0.8804 | 0.8804 | 2.39% | 6.94% | 2.45% | 10.83% | 0.75% | -13.14% |
| 012971 | 东吴消费成长混合A | 2025-07-17 | 0.7688 | 0.7688 | 0.37% | 4.28% | 8.97% | 10.83% | 3.74% | -23.25% |
| 310368 | 申万菱信竞争优势混合A | 2025-07-16 | 1.7970 | 2.8130 | 2.00% | 7.98% | 8.27% | 10.83% | 4.46% | 270.00% |
| 010089 | 工银优质成长混合C | 2025-07-17 | 0.6614 | 0.6614 | 2.86% | 7.98% | 5.27% | 10.82% | 2.59% | -34.27% |
| 519626 | 银河君盛混合C | 2025-07-16 | 1.1037 | 1.3297 | 0.26% | 0.27% | -0.07% | 10.82% | 0.08% | 34.41% |
| 162203 | 宏利稳定混合 | 2025-07-17 | 1.6255 | 3.5655 | 1.75% | 7.98% | 6.96% | 10.82% | 3.55% | 739.87% |
| 013501 | 南方品质优选灵活配置混合C | 2025-07-17 | 2.0621 | 2.0621 | 3.06% | 5.48% | 2.53% | 10.81% | 1.51% | -12.52% |
| 001250 | 天弘新活力混合发起A | 2025-07-16 | 1.7145 | 1.7145 | 2.73% | 7.55% | 5.03% | 10.81% | 1.73% | 71.45% |
| 005167 | 嘉实润泽量化定期混合 | 2025-07-16 | 1.0656 | 1.0656 | 2.48% | 5.64% | 6.03% | 10.80% | 6.97% | 6.56% |
| 015179 | 汇添富美丽30混合C | 2025-07-17 | 2.5950 | 2.5950 | 4.63% | 9.11% | 8.65% | 10.80% | 7.56% | -13.97% |
| 970094 | 兴证资管金麒麟均衡优选一年持有混合B | 2025-07-16 | 1.0239 | 2.0307 | 4.63% | 9.18% | 11.39% | 10.80% | 6.93% | -14.39% |
| 011822 | 易方达产业升级混合A | 2025-07-17 | 0.8762 | 0.8762 | 8.56% | 15.45% | 5.85% | 10.80% | 4.20% | -13.92% |
| 011287 | 前海开源聚慧三年持有混合 | 2025-07-17 | 0.7186 | 0.7186 | 3.40% | 5.30% | 1.83% | 10.79% | 1.09% | -29.45% |
| 015133 | 华安鼎安优选一年持有混合A | 2025-07-17 | 1.0222 | 1.0222 | 5.90% | 7.99% | 6.37% | 10.79% | 5.27% | 0.75% |
| 161913 | 万家社会责任18个月定开C | 2025-07-17 | 2.1377 | 2.7382 | 7.83% | 12.62% | -0.55% | 10.79% | -2.19% | 198.43% |
| 970093 | 兴证资管金麒麟均衡优选一年持有混合A | 2025-07-16 | 0.8218 | 0.8218 | 4.63% | 9.18% | 11.39% | 10.78% | 6.94% | -17.82% |
| 240001 | 华宝宝康消费品 | 2025-07-16 | 3.1068 | 9.0930 | -1.06% | -2.31% | 3.28% | 10.78% | 1.17% | 1073.34% |
| 310308 | 申万菱信盛利精选混合A | 2025-07-16 | 0.5404 | 3.2744 | 2.45% | 7.63% | 7.95% | 10.78% | 6.65% | 434.95% |
| 013079 | 方正富邦策略轮动混合C | 2025-07-17 | 0.8645 | 0.8645 | 2.33% | 5.62% | 5.96% | 10.78% | 3.49% | -13.79% |
| 011304 | 工银创新成长混合A | 2025-07-17 | 0.6736 | 0.6736 | 5.84% | 9.59% | 8.07% | 10.78% | 4.15% | -33.69% |
| 011279 | 华夏内需驱动混合C | 2025-07-17 | 0.5146 | 0.5146 | 0.08% | 4.91% | 1.37% | 10.77% | -0.02% | -48.97% |
| 019969 | 招商均衡策略混合A | 2025-07-17 | 1.1091 | 1.1091 | 1.74% | 8.69% | 11.02% | 10.76% | 9.38% | 10.76% |
| 017961 | 招商趋势领航混合C | 2025-07-17 | 1.1162 | 1.1162 | 5.17% | 5.88% | 10.25% | 10.76% | 8.10% | 9.63% |
| 519688 | 交银精选混合 | 2025-07-16 | 0.8072 | 3.8410 | 6.89% | 11.82% | 10.15% | 10.76% | 6.25% | 958.41% |
| 016090 | 中泰玉衡价值优选混合C | 2025-07-17 | 2.4558 | 2.4558 | 2.88% | 3.78% | 5.44% | 10.75% | 2.76% | 11.84% |
| 013559 | 招商均衡回报混合A | 2025-07-17 | 0.8122 | 0.8122 | 3.14% | 10.82% | 10.96% | 10.75% | 9.59% | -19.41% |
| 006386 | 华泰保兴研究智选C | 2025-07-16 | 1.1598 | 1.5419 | 2.70% | 5.42% | 1.23% | 10.74% | 0.69% | 55.62% |
| 070017 | 嘉实量化阿尔法混合 | 2025-07-17 | 1.2090 | 2.1290 | 6.30% | 11.55% | 9.31% | 10.74% | 7.60% | 122.78% |
| 016617 | 国泰价值优选灵活配置混合(LOF)C | 2025-07-17 | 2.0826 | 2.5638 | 7.09% | 11.34% | 8.66% | 10.72% | 8.43% | -25.79% |
| 008065 | 汇添富中盘积极成长混合A | 2025-07-17 | 1.1631 | 1.1631 | 7.07% | 19.63% | 15.68% | 10.72% | 13.80% | 13.51% |
| 005775 | 中加转型动力混合A | 2025-07-16 | 2.7408 | 2.7408 | 8.21% | 8.49% | 9.22% | 10.72% | 6.44% | 174.08% |
| 007862 | 金元顺安医疗健康混合C | 2025-07-17 | 0.4973 | 0.4973 | 6.95% | 18.73% | 21.83% | 10.71% | 18.06% | -51.83% |
| 020267 | 宏利睿智成长混合A | 2025-07-17 | 1.1251 | 1.1251 | 8.34% | 19.20% | 8.41% | 10.70% | 7.15% | 10.18% |
| 013524 | 富国悦享回报12个月持有期混合A | 2025-07-17 | 1.1303 | 1.1303 | 1.14% | 3.62% | 5.07% | 10.70% | 5.39% | 13.08% |
| 001943 | 前海开源沪港深汇鑫混合C | 2025-07-16 | 1.1700 | 1.7820 | 4.37% | 8.64% | 8.53% | 10.69% | 7.64% | 75.00% |
| 017620 | 鑫元添鑫回报6个月持有期混合C | 2025-07-17 | 1.0858 | 1.0858 | 1.36% | 3.15% | 3.46% | 10.69% | 3.75% | 8.22% |
| 014800 | 工银招瑞一年持有混合C | 2025-07-17 | 1.0525 | 1.0525 | 1.96% | 3.79% | 3.12% | 10.69% | 2.87% | 4.30% |
| 011888 | 民生加银周期优选混合A | 2025-07-17 | 0.6906 | 0.6906 | 0.74% | 11.04% | 7.92% | 10.69% | 9.27% | -30.81% |
| 006241 | 国联医疗健康混合C | 2025-07-17 | 1.3291 | 1.3291 | 1.79% | 18.40% | 23.26% | 10.69% | 18.62% | 30.93% |
| 001226 | 中邮稳健添利灵活配置混合 | 2025-07-16 | 0.8810 | 1.0110 | 2.56% | 3.65% | 10.40% | 10.68% | 6.79% | -2.43% |
| 001484 | 天弘新价值混合A | 2025-07-16 | 1.3887 | 1.6278 | 2.48% | 5.84% | 2.79% | 10.68% | 1.20% | 63.59% |
| 004772 | 国寿安保稳泰一年定开混合A | 2025-07-11 | 1.3875 | 1.5795 | 1.06% | 1.44% | 2.01% | 10.67% | 1.00% | 60.92% |
| 008131 | 景顺长城竞争优势混合 | 2025-07-16 | 0.8477 | 0.8477 | 2.03% | 6.33% | 9.09% | 10.67% | 5.30% | -15.23% |
| 006058 | 民生加银新兴成长混合 | 2025-07-16 | 1.1539 | 1.1539 | 2.23% | 5.11% | 5.52% | 10.66% | 3.52% | 15.39% |
| 009991 | 华泰柏瑞品质优选C | 2025-07-17 | 0.7186 | 0.7186 | 2.95% | 12.18% | 5.61% | 10.66% | 4.07% | -29.74% |
| 016570 | 嘉实价值丰润混合A | 2025-07-17 | 1.0594 | 1.0594 | 3.37% | 7.41% | 8.53% | 10.66% | 6.71% | 6.08% |
| 001803 | 易方达瑞财混合E | 2025-07-16 | 1.1440 | 1.5740 | 1.06% | 3.47% | 3.56% | 10.65% | 3.93% | 68.81% |
| 011390 | 华安添祥6个月持有混合A | 2025-07-17 | 1.1312 | 1.1462 | 0.96% | 2.59% | 4.24% | 10.65% | 3.36% | 14.56% |
| 017609 | 汇添富远景成长一年持有混合C | 2025-07-17 | 1.1442 | 1.1442 | 1.36% | 9.12% | 10.52% | 10.65% | 9.75% | 13.57% |
| 000166 | 中海信息产业混合A | 2025-07-16 | 1.0026 | 1.4721 | 6.75% | 5.94% | -5.08% | 10.64% | -1.23% | 47.48% |
| 007960 | 方正富邦天恒混合C | 2025-07-16 | 1.5010 | 1.5010 | 0.42% | 3.70% | 5.50% | 10.64% | 1.78% | 50.10% |
| 010348 | 景顺长城泰保三个月定开混合 | 2025-07-17 | 0.8433 | 0.8433 | 2.41% | 6.65% | 6.40% | 10.62% | 4.52% | -15.53% |
| 020638 | 华泰紫金价值远见18个月持有混合发起C | 2025-07-17 | 1.0747 | 1.0747 | 4.01% | 7.30% | 4.38% | 10.62% | 4.02% | 6.96% |
| 019788 | 上银丰瑞一年持有期混合发起式C | 2025-07-17 | 1.1884 | 1.1884 | 0.99% | 1.18% | 2.45% | 10.62% | 2.67% | 18.73% |
| 002658 | 招商安裕灵活配置混合C | 2025-07-16 | 1.7196 | 1.7196 | 0.94% | 1.32% | 2.33% | 10.62% | 1.12% | 71.96% |
| 519091 | 新华泛资源优势混合 | 2025-07-16 | 5.6217 | 5.6217 | 5.52% | 16.58% | 6.21% | 10.62% | 5.04% | 462.17% |
| 010912 | 国泰成长价值混合A | 2025-07-17 | 0.7628 | 0.7628 | 5.72% | 5.07% | -2.60% | 10.60% | -1.31% | -24.38% |
| 012940 | 中泰星元灵活配置混合C | 2025-07-17 | 2.6956 | 2.6956 | 2.41% | 3.93% | 5.16% | 10.60% | 3.00% | 33.45% |
| 013114 | 博时博盈稳健6个月持有期混合C | 2025-07-17 | 0.9250 | 0.9250 | 2.14% | 4.83% | 5.36% | 10.59% | 5.53% | -7.80% |
| 014214 | 光大核心资产混合A | 2025-07-17 | 0.9279 | 0.9279 | 2.44% | 4.95% | 9.99% | 10.58% | 9.36% | -7.50% |
| 017759 | 银河研究精选混合C | 2025-07-17 | 1.5464 | 1.5464 | 4.10% | 2.59% | -3.24% | 10.58% | -4.80% | -24.72% |
| 011437 | 中泰开阳价值优选混合C | 2025-07-17 | 1.6598 | 1.6598 | 1.92% | -4.65% | 6.45% | 10.58% | 2.62% | -11.32% |
| 229002 | 宏利逆向策略混合 | 2025-07-16 | 2.0180 | 2.8780 | 4.51% | 10.58% | 5.10% | 10.58% | 4.34% | 201.37% |
| 012137 | 景顺长城安瑞混合A | 2025-07-17 | 1.2121 | 1.2121 | 1.41% | 4.52% | 4.31% | 10.57% | 3.69% | 20.91% |
| 010062 | 南方行业精选一年混合A | 2025-07-17 | 0.6987 | 0.6987 | 3.42% | 11.19% | 5.66% | 10.57% | 4.01% | -30.42% |
| 010334 | 华夏核心资产混合C | 2025-07-17 | 0.5581 | 0.5581 | 3.50% | 7.27% | 7.17% | 10.56% | 4.12% | -44.70% |
| 015027 | 鹏华增华混合C | 2025-07-17 | 0.7666 | 0.7666 | 5.48% | 9.73% | 8.83% | 10.55% | 5.48% | -24.21% |
| 003476 | 南方安颐混合 | 2025-07-16 | 1.1174 | 1.3174 | 2.59% | 4.65% | 4.40% | 10.54% | 3.95% | 33.07% |
| 018611 | 鹏华高端装备一年持有期混合A | 2025-07-17 | 1.1188 | 1.1188 | 8.62% | 6.77% | 3.66% | 10.53% | 6.19% | 8.09% |
| 000590 | 华安新活力灵活配置混合A | 2025-07-16 | 1.5130 | 1.7740 | 2.15% | 2.28% | 4.46% | 10.53% | 3.75% | 85.81% |
| 001252 | 中海进取收益混合 | 2025-07-16 | 1.2600 | 1.2600 | 4.91% | 12.60% | 7.88% | 10.53% | 2.02% | 26.00% |
| 014361 | 红塔红土稳健添利混合C | 2025-07-17 | 1.0422 | 1.0422 | 2.44% | 4.58% | 4.32% | 10.52% | 3.78% | 3.87% |
| 010985 | 国寿安保稳安混合C | 2025-07-17 | 1.0907 | 1.0907 | 4.25% | 5.78% | 5.34% | 10.52% | 4.38% | 8.60% |
| 006371 | 长安鑫盈混合A | 2025-07-16 | 1.5545 | 1.5545 | -0.29% | 3.17% | 8.60% | 10.52% | 10.36% | 55.45% |
| 014869 | 大摩内需增长混合C | 2025-07-17 | 0.5128 | 0.5128 | 3.82% | 7.71% | 6.65% | 10.52% | 4.16% | -35.75% |
| 015460 | 天弘优质成长企业C | 2025-07-17 | 0.8745 | 0.8745 | 3.34% | 5.73% | 8.63% | 10.52% | 5.68% | -13.11% |
| 013095 | 安信远见成长混合A | 2025-07-17 | 1.0185 | 1.0185 | 4.64% | 16.70% | 18.19% | 10.52% | 15.23% | 1.81% |
| 014606 | 招商高端装备混合A | 2025-07-17 | 0.7053 | 0.7053 | 3.72% | 8.94% | 13.15% | 10.51% | 14.44% | -30.82% |
| 014811 | 平安兴奕成长1年持有混合A | 2025-07-17 | 0.8827 | 0.8827 | 9.85% | 15.21% | 10.94% | 10.51% | 10.67% | -16.17% |
| 005089 | 嘉实新添辉定期混合C | 2025-07-16 | 0.8406 | 0.8406 | 3.07% | 8.38% | 9.11% | 10.50% | 7.03% | -15.94% |
| 016645 | 富国恒享回报12个月持有混合A | 2025-07-17 | 1.0710 | 1.0710 | 1.45% | 4.20% | 5.93% | 10.50% | 5.24% | 6.85% |
| 013576 | 鹏扬品质精选混合C | 2025-07-17 | 0.9001 | 0.9001 | 2.79% | 5.27% | 4.54% | 10.49% | 1.04% | -10.50% |
| 020186 | 上银国企红利混合发起式A | 2025-07-17 | 1.1151 | 1.1151 | 2.34% | 7.02% | 9.14% | 10.49% | 4.69% | 12.15% |
| 002160 | 南方驱动混合 | 2025-07-16 | 2.6083 | 2.6083 | 3.20% | 6.92% | 2.31% | 10.49% | 0.83% | 160.83% |
| 013006 | 摩根景气甄选混合A | 2025-07-17 | 0.6286 | 0.6286 | 5.42% | 21.96% | 21.46% | 10.48% | 19.12% | -38.75% |
| 008245 | 圆信永丰致优混合A | 2025-07-16 | 1.8862 | 1.8862 | 3.13% | 3.66% | 3.66% | 10.48% | 1.67% | 88.62% |
| 005094 | 万家臻选混合A | 2025-07-16 | 2.8237 | 2.8237 | 8.79% | 14.84% | 0.49% | 10.47% | -0.50% | 182.37% |
| 011451 | 招商企业优选混合C | 2025-07-17 | 0.5461 | 0.5461 | 8.05% | 15.75% | 7.85% | 10.47% | 6.91% | -47.24% |
| 010923 | 永赢鑫欣混合A | 2025-07-17 | 1.1735 | 1.1735 | 1.17% | 2.39% | 2.73% | 10.47% | 2.62% | 17.15% |
| 460001 | 华泰柏瑞盛世中国混合 | 2025-07-16 | 0.2935 | 3.5236 | 3.67% | 6.84% | 3.67% | 10.46% | -0.14% | 499.71% |
| 019895 | 天弘新活力混合发起C | 2025-07-17 | 1.7110 | 1.7110 | 2.71% | 7.48% | 4.87% | 10.46% | 1.57% | 13.51% |
| 011472 | 鹏华致远成长混合C | 2025-07-17 | 0.5872 | 0.5872 | 3.79% | 8.35% | 7.13% | 10.46% | 5.05% | -41.72% |
| 015134 | 华安鼎安优选一年持有混合C | 2025-07-17 | 1.0127 | 1.0127 | 5.87% | 7.90% | 6.20% | 10.46% | 5.09% | -0.19% |
| 017635 | 银华动力领航混合A | 2025-07-17 | 0.7664 | 0.7664 | 5.21% | 6.44% | 1.65% | 10.45% | 2.86% | -24.13% |
| 015078 | 平安灵活配置混合C | 2025-07-17 | 1.2470 | 1.2470 | 2.89% | 5.01% | 5.16% | 10.44% | 6.00% | -23.65% |
| 002860 | 前海开源沪港深新机遇混合A | 2025-07-16 | 0.9269 | 1.0269 | 5.23% | 8.41% | 9.76% | 10.44% | 7.63% | 1.64% |
| 011447 | 长江新能源产业混合发起C | 2025-07-17 | 1.1822 | 1.1822 | 10.00% | 18.27% | 10.43% | 10.44% | 11.65% | 14.18% |
| 000825 | 圆信永丰双利C | 2025-07-16 | 0.7847 | 2.4574 | 3.88% | 4.29% | 3.09% | 10.44% | 1.54% | 189.22% |
| 005587 | 安信比较优势混合A | 2025-07-16 | 1.3419 | 1.5560 | 5.05% | 12.77% | 16.86% | 10.44% | 13.52% | 55.72% |
| 009716 | 博时恒盛持有期混合A | 2025-07-17 | 0.9061 | 0.9061 | 2.07% | 3.91% | 5.10% | 10.43% | 4.21% | -9.70% |
| 013109 | 华夏优势价值一年持有混合A | 2025-07-17 | 0.9186 | 0.9186 | 1.73% | 4.57% | 6.98% | 10.43% | 5.83% | -8.64% |
| 010739 | 大成优选升级一年持有混合C | 2025-07-17 | 0.9224 | 0.9224 | 2.82% | 7.02% | 5.13% | 10.41% | 2.39% | -8.27% |
| 011909 | 广发沪港深价值精选混合C | 2025-07-17 | 0.6557 | 0.6557 | 1.01% | 7.65% | 3.76% | 10.41% | -0.14% | -35.10% |
| 012972 | 东吴消费成长混合C | 2025-07-17 | 0.7570 | 0.7570 | 0.35% | 4.19% | 8.78% | 10.40% | 3.53% | -24.41% |
| 011216 | 南方优质企业混合A | 2025-07-17 | 0.7142 | 0.7142 | 2.98% | 9.60% | 5.21% | 10.40% | 2.49% | -29.08% |
| 010301 | 达诚成长先锋混合A | 2025-07-16 | 0.9066 | 0.9066 | 0.12% | 5.09% | 9.40% | 10.39% | 7.52% | -9.34% |
| 014463 | 光大汇佳混合C | 2025-07-17 | 1.0435 | 1.0435 | 2.62% | 5.47% | 10.51% | 10.38% | 9.69% | 3.96% |
| 000294 | 华安生态优先混合A | 2025-07-16 | 2.5500 | 3.0380 | 1.06% | 11.63% | 9.26% | 10.38% | 6.59% | 217.38% |
| 015173 | 申万菱信竞争优势混合C | 2025-07-17 | 1.7851 | 1.7851 | 1.96% | 7.87% | 8.05% | 10.37% | 4.23% | -30.91% |
| 013525 | 富国悦享回报12个月持有期混合C | 2025-07-17 | 1.1178 | 1.1178 | 1.12% | 3.55% | 4.93% | 10.37% | 5.22% | 11.84% |
| 014353 | 东方创新成长混合C | 2025-07-17 | 0.8662 | 0.8662 | 4.32% | 6.46% | 3.43% | 10.37% | 1.71% | -14.42% |
| 003026 | 安信新价值混合A | 2025-07-16 | 1.8622 | 1.9122 | 1.37% | 2.87% | 4.15% | 10.37% | 4.25% | 94.37% |
| 012345 | 嘉实领先优势混合C | 2025-07-17 | 0.9504 | 0.9504 | 3.64% | 9.58% | 5.79% | 10.36% | 3.21% | -5.42% |
| 006124 | 国联高股息混合C | 2025-07-16 | 1.1047 | 1.2667 | 2.91% | 4.75% | 3.98% | 10.36% | -0.22% | 27.69% |
| 014619 | 财通资管稳兴增益六个月持有期混合A | 2025-07-17 | 1.0841 | 1.0841 | 1.56% | 3.18% | 3.58% | 10.36% | 3.18% | 8.25% |
| 011823 | 易方达产业升级混合C | 2025-07-17 | 0.8623 | 0.8623 | 8.53% | 15.33% | 5.65% | 10.36% | 3.98% | -15.28% |
| 014039 | 交银启诚混合C | 2025-07-17 | 1.1838 | 1.1838 | 0.96% | 7.90% | 14.07% | 10.35% | 11.76% | 18.35% |
| 006759 | 银河乐活优萃混合A | 2025-07-17 | 0.9376 | 0.9376 | 0.37% | 9.96% | 7.24% | 10.34% | 5.54% | -6.59% |
| 151001 | 银河稳健混合 | 2025-07-17 | 1.9558 | 5.6089 | 3.78% | 2.40% | -1.88% | 10.33% | -3.22% | 1462.21% |
| 012556 | 长盛景气优选混合 | 2025-07-17 | 0.7131 | 0.7131 | 3.85% | 7.32% | 11.55% | 10.33% | 7.14% | -30.05% |
| 002190 | 农银新能源主题A | 2025-07-16 | 2.2368 | 2.2368 | 4.68% | 6.52% | 1.40% | 10.32% | 0.18% | 123.68% |
| 010978 | 华夏鸿阳6个月持有期混合C | 2025-07-17 | 0.6540 | 0.6540 | 2.89% | 8.90% | 6.19% | 10.30% | 5.98% | -34.81% |
| 014788 | 长城产业趋势混合A | 2025-07-17 | 0.8041 | 0.8041 | 3.45% | 11.56% | 6.61% | 10.30% | 5.62% | -21.43% |
| 002159 | 东吴国企改革主题灵活配置混合A | 2025-07-16 | 0.8351 | 0.8351 | 2.30% | 5.40% | 6.80% | 10.30% | 2.53% | -16.49% |
| 000995 | 建信睿盈灵活配置混合C | 2025-07-16 | 1.2150 | 1.2150 | 4.99% | 8.44% | 4.99% | 10.30% | 6.08% | 22.10% |
| 016856 | 银河景气行业混合A | 2025-07-17 | 0.7855 | 0.7855 | 4.58% | 3.05% | -2.68% | 10.29% | -4.52% | -21.98% |
| 013513 | 长安先进制造混合A | 2025-07-17 | 0.6576 | 0.6576 | 1.08% | 4.25% | 8.41% | 10.29% | 10.34% | -35.67% |
| 008091 | 中信保诚红利精选混合A | 2025-07-16 | 1.6342 | 1.6342 | 2.08% | 4.33% | 5.03% | 10.28% | 1.72% | 63.42% |
| 003717 | 中银量化精选混合A | 2025-07-16 | 1.0354 | 1.0354 | 3.31% | 5.91% | 6.51% | 10.28% | 2.39% | 3.54% |
| 009932 | 永赢稳健增长一年持有混合A | 2025-07-17 | 1.2218 | 1.2218 | 2.28% | 5.53% | 7.08% | 10.28% | 6.89% | 21.26% |
| 009474 | 国泰致远优势混合 | 2025-07-17 | 1.0069 | 1.0069 | 7.17% | 11.34% | 8.28% | 10.28% | 8.37% | -0.73% |
| 011248 | 嘉实品质回报混合 | 2025-07-17 | 0.6474 | 0.6474 | 0.37% | 2.63% | 3.76% | 10.28% | 0.51% | -35.50% |
| 014158 | 博时浦惠一年持有期混合A | 2025-07-17 | 0.9792 | 0.9792 | 3.42% | 3.97% | 7.45% | 10.27% | 7.46% | -2.50% |
| 012770 | 光大保德信创新生活混合A | 2025-07-17 | 0.7335 | 0.7335 | 2.15% | 5.29% | 9.90% | 10.26% | 9.21% | -26.94% |
| 005226 | 山证资管改革精选混合 | 2025-07-16 | 1.1357 | 1.1357 | 3.96% | 7.65% | 7.86% | 10.26% | 4.89% | 13.56% |
| 013623 | 湘财周期轮动一年持有混合 | 2025-07-17 | 0.8164 | 0.8164 | 0.93% | 4.79% | 8.26% | 10.26% | 7.42% | -18.32% |
| 001017 | 宏利改革动力混合A | 2025-07-16 | 1.4217 | 1.6517 | 2.44% | 7.19% | 8.16% | 10.25% | 5.34% | 68.25% |
| 900078 | 中信证券稳健回报混合C | 2025-07-16 | 0.6262 | 1.3695 | 10.52% | 23.93% | 16.92% | 10.25% | 16.94% | -47.28% |
| 006005 | 诺安鼎利混合A | 2025-07-16 | 1.3297 | 1.3297 | 1.26% | 2.52% | 3.98% | 10.24% | 3.44% | 32.97% |
| 011889 | 民生加银周期优选混合C | 2025-07-17 | 0.6794 | 0.6794 | 0.71% | 10.92% | 7.69% | 10.24% | 9.04% | -31.94% |
| 015670 | 银河行业混合C | 2025-07-17 | 0.8020 | 0.8020 | 4.18% | 2.84% | -3.28% | 10.24% | -4.78% | -22.77% |
| 257040 | 国联安红利混合 | 2025-07-16 | 1.1560 | 2.2270 | 0.52% | 0.96% | -0.69% | 10.23% | -3.47% | 189.19% |
| 016246 | 天弘新价值混合C | 2025-07-17 | 1.3761 | 1.6104 | 2.45% | 5.72% | 2.58% | 10.23% | 0.97% | 3.24% |
| 180001 | 银华优势企业混合 | 2025-07-16 | 1.3407 | 3.4915 | 2.70% | 2.78% | 6.75% | 10.23% | 5.03% | 585.86% |
| 005123 | 南方优享分红混合A | 2025-07-16 | 1.0046 | 1.6046 | 2.87% | 5.16% | 2.50% | 10.23% | 1.53% | 59.14% |
| 004477 | 嘉实沪港深回报混合 | 2025-07-16 | 1.5816 | 1.6316 | 1.01% | 8.20% | 12.00% | 10.22% | 9.32% | 65.27% |
| 013184 | 广发恒阳一年持有混合A | 2025-07-17 | 1.0519 | 1.0519 | 0.92% | 2.80% | 5.04% | 10.22% | 4.99% | 4.49% |
| 017761 | 银河智联混合C | 2025-07-17 | 2.5880 | 2.5880 | 5.03% | 0.82% | -4.64% | 10.22% | -7.56% | -16.14% |
| 005877 | 易方达鑫转增利混合C | 2025-07-17 | 2.0946 | 2.0946 | 4.27% | 7.44% | 5.08% | 10.22% | 4.40% | 107.52% |
| 018549 | 金鹰研究驱动混合A | 2025-07-17 | 1.1100 | 1.1100 | 9.14% | 8.20% | 7.35% | 10.21% | 1.16% | 10.18% |
| 016181 | 华安添祥6个月持有混合C | 2025-07-17 | 1.1180 | 1.1180 | 0.92% | 2.48% | 4.03% | 10.21% | 3.13% | 12.33% |
| 010036 | 广发恒通六个月持有期混合A | 2025-07-17 | 1.1991 | 1.1991 | 0.30% | 1.29% | 4.61% | 10.21% | 3.38% | 19.73% |
| 008809 | 安信民稳增长混合A | 2025-07-17 | 1.5378 | 1.5938 | 1.75% | 4.09% | 3.20% | 10.21% | 3.12% | 61.27% |
| 002690 | 前海开源恒泽混合A | 2025-07-16 | 1.1607 | 1.3107 | 1.65% | 2.28% | 3.55% | 10.21% | 2.64% | 32.95% |
| 018008 | 大成优选混合(LOF)C | 2025-07-17 | 3.8560 | 3.8560 | 3.37% | 7.85% | 3.59% | 10.20% | 0.58% | -0.75% |
| 009663 | 华泰紫金创新先锋混合(LOF)A | 2025-07-17 | 1.0037 | 1.0037 | 5.49% | 21.01% | 8.75% | 10.19% | 7.33% | -0.98% |
| 008311 | 圆信永丰优选价值A | 2025-07-16 | 1.1612 | 1.1612 | 2.89% | 3.25% | 2.70% | 10.19% | 0.75% | 16.12% |
| 006801 | 前海联合科技先锋混合A | 2025-07-16 | 1.2805 | 1.2805 | 3.47% | 0.46% | -0.94% | 10.19% | -2.80% | 28.05% |
| 009849 | 安信稳健聚申一年持有期混合A | 2025-07-17 | 1.2244 | 1.4196 | 1.41% | 3.49% | 2.89% | 10.19% | 2.98% | 45.27% |
| 011863 | 南方蓝筹成长混合C | 2025-07-17 | 0.7093 | 0.7093 | 3.12% | 9.35% | 5.10% | 10.19% | 2.35% | -29.58% |
| 018440 | 汇添富量化选股混合A | 2025-07-17 | 0.9320 | 0.9320 | 4.05% | 7.74% | 6.15% | 10.19% | 3.40% | -7.29% |
| 010302 | 达诚成长先锋混合C | 2025-07-16 | 0.8969 | 0.8969 | 0.10% | 5.04% | 9.31% | 10.18% | 7.43% | -10.31% |
| 017929 | 前海开源沪港深新机遇混合C | 2025-07-17 | 0.9374 | 0.9374 | 5.20% | 8.30% | 9.54% | 10.18% | 7.40% | 1.80% |
| 009649 | 嘉实精选平衡混合A | 2025-07-17 | 1.2948 | 1.2948 | 1.37% | 1.83% | 0.87% | 10.18% | -1.52% | 29.05% |
| 009700 | 长江添利混合A | 2025-07-17 | 1.2692 | 1.2692 | 1.47% | 3.78% | 2.46% | 10.17% | 1.69% | 26.69% |
| 001466 | 华富永鑫灵活配置混合A | 2025-07-16 | 1.3009 | 1.3009 | -2.15% | 2.60% | 26.78% | 10.17% | 35.85% | 30.09% |
| 005974 | 东方红配置精选混合A | 2025-07-16 | 1.6031 | 1.6031 | 1.00% | 3.89% | 5.51% | 10.17% | 4.61% | 60.31% |
| 004391 | 平安转型创新混合C | 2025-07-16 | 2.6440 | 2.7290 | 10.78% | 13.02% | 11.82% | 10.16% | 11.49% | 186.45% |
| 860001 | 光大阳光混合A | 2025-07-16 | 2.0162 | 3.7462 | 1.52% | 7.07% | 9.55% | 10.16% | 6.76% | -35.81% |
| 210003 | 金鹰行业优势混合A | 2025-07-16 | 1.8659 | 2.2559 | 2.54% | 3.94% | 4.94% | 10.15% | 5.06% | 154.50% |
| 003027 | 安信新价值混合C | 2025-07-16 | 1.8278 | 1.8778 | 1.35% | 2.82% | 4.05% | 10.15% | 4.14% | 90.82% |
| 009956 | 广发恒誉混合A | 2025-07-17 | 1.0992 | 1.0992 | 1.85% | 4.10% | 7.17% | 10.15% | 5.56% | 9.63% |
| 860036 | 光大阳光混合B | 2025-07-16 | 2.0167 | 2.0167 | 1.52% | 7.07% | 9.54% | 10.14% | 6.76% | -35.80% |
| 910005 | 东方红启兴三年持有混合A | 2025-07-16 | 3.7678 | 4.7598 | 2.71% | 10.13% | 11.95% | 10.14% | 8.13% | -42.80% |
| 005730 | 国泰江源优势精选混合A | 2025-07-16 | 1.6461 | 1.6461 | 7.13% | 11.31% | 8.03% | 10.13% | 8.01% | 64.61% |
| 004209 | 大成智惠量化多策略混合A | 2025-07-16 | 0.7744 | 0.9924 | 2.84% | 8.63% | 11.39% | 10.13% | 10.60% | -8.91% |
| 014537 | 中银中国混合(LOF)C | 2025-07-17 | 0.9220 | 0.9220 | 0.84% | 3.07% | 2.02% | 10.11% | -0.98% | -46.43% |
| 009646 | 南方核心成长混合A | 2025-07-17 | 0.6789 | 0.6789 | 3.18% | 8.84% | 8.03% | 10.11% | 4.83% | -32.89% |
| 008576 | 财通碳中和一年持有混合A | 2025-07-17 | 1.0173 | 1.0173 | 8.51% | 20.18% | 1.11% | 10.10% | 0.00% | -1.67% |
| 012688 | 长安成长优选混合A | 2025-07-17 | 0.6040 | 0.6040 | -0.20% | 3.48% | 8.32% | 10.10% | 10.06% | -40.47% |
| 002691 | 前海开源恒泽混合C | 2025-07-16 | 1.1462 | 1.2962 | 1.63% | 2.26% | 3.50% | 10.10% | 2.59% | 31.47% |
| 009244 | 国寿安保稳丰6个月持有混合A | 2025-07-17 | 1.1823 | 1.1823 | 1.01% | 2.08% | 1.78% | 10.09% | 1.33% | 18.03% |
| 013394 | 信澳价值精选混合C | 2025-07-17 | 0.7502 | 0.7502 | 0.68% | 4.44% | 4.79% | 10.09% | 1.12% | -24.94% |
| 011743 | 华夏兴源稳健一年持有混合A | 2025-07-17 | 1.0823 | 1.0823 | 1.28% | 5.78% | 6.13% | 10.08% | 5.91% | 7.32% |
| 019970 | 招商均衡策略混合C | 2025-07-17 | 1.1023 | 1.1023 | 1.68% | 8.53% | 10.68% | 10.08% | 9.03% | 10.08% |
| 011803 | 景顺长城宁景6个月持有混合A | 2025-07-17 | 1.2168 | 1.2168 | 1.27% | 3.88% | 2.91% | 10.08% | 3.17% | 20.90% |
| 020268 | 宏利睿智成长混合C | 2025-07-17 | 1.1177 | 1.1177 | 8.28% | 19.02% | 8.09% | 10.08% | 6.79% | 9.45% |
| 005474 | 泰康均衡优选混合A | 2025-07-17 | 1.5409 | 1.5409 | 2.04% | 3.70% | 4.79% | 10.08% | 2.06% | 53.48% |
| 012975 | 西部利得碳中和混合发起A | 2025-07-17 | 0.6251 | 0.6351 | 4.53% | 10.43% | 5.80% | 10.08% | 6.43% | -37.40% |
| 010751 | 宝盈优质成长混合A | 2025-07-17 | 0.4947 | 0.4947 | 0.59% | 16.07% | 6.62% | 10.08% | 6.67% | -50.73% |
| 010328 | 博时荣华灵活配置混合A | 2025-07-17 | 0.7001 | 0.7001 | 0.99% | 3.79% | 8.86% | 10.07% | 7.26% | -29.84% |
| 007047 | 长城核心优势混合A | 2025-07-16 | 1.2514 | 1.3014 | 3.91% | 9.95% | 17.59% | 10.07% | 19.15% | 31.32% |
| 014926 | 景顺长城安瑞混合C | 2025-07-17 | 1.1979 | 1.1979 | 1.37% | 4.41% | 4.10% | 10.07% | 3.46% | 19.49% |
| 010285 | 长城价值成长六个月持有期混合C | 2025-07-17 | 0.6278 | 0.6278 | 1.07% | 7.61% | 10.38% | 10.07% | 7.80% | -38.34% |
| 001467 | 华富永鑫灵活配置混合C | 2025-07-16 | 1.2642 | 1.2642 | -2.16% | 2.57% | 26.72% | 10.06% | 35.79% | 26.42% |
| 008066 | 汇添富中盘积极成长混合C | 2025-07-17 | 1.1263 | 1.1263 | 7.02% | 19.46% | 15.34% | 10.06% | 13.43% | 9.93% |
| 010913 | 国泰成长价值混合C | 2025-07-17 | 0.7465 | 0.7465 | 5.68% | 4.95% | -2.85% | 10.05% | -1.56% | -25.99% |
| 014215 | 光大核心资产混合C | 2025-07-17 | 0.9121 | 0.9121 | 2.40% | 4.82% | 9.71% | 10.04% | 9.07% | -9.07% |
| 018603 | 永赢鑫欣混合C | 2025-07-17 | 1.1644 | 1.1644 | 1.13% | 2.29% | 2.52% | 10.04% | 2.40% | 25.25% |
| 010878 | 诺德优势产业 | 2025-07-17 | 0.6789 | 0.6789 | 1.72% | 2.92% | 3.83% | 10.04% | 2.12% | -33.05% |
| 007063 | 长盛研发回报混合 | 2025-07-16 | 1.3618 | 1.3618 | 1.05% | 7.13% | 15.43% | 10.04% | 13.20% | 36.18% |
| 016646 | 富国恒享回报12个月持有混合C | 2025-07-17 | 1.0594 | 1.0594 | 1.42% | 4.11% | 5.72% | 10.04% | 5.01% | 5.70% |
| 008246 | 圆信永丰致优混合C | 2025-07-16 | 1.8291 | 1.8291 | 3.09% | 3.56% | 3.45% | 10.03% | 1.45% | 82.91% |
| 018057 | 金鹰行业优势混合C | 2025-07-17 | 1.8806 | 1.8806 | 2.49% | 3.78% | 4.63% | 10.03% | 4.72% | -25.45% |
| 004773 | 国寿安保稳泰一年定开混合C | 2025-07-11 | 1.3216 | 1.5096 | 1.02% | 1.29% | 1.70% | 10.01% | 0.68% | 53.46% |
| 020657 | 信澳红利智选混合A | 2025-07-17 | 1.0533 | 1.0533 | 3.12% | 6.71% | 6.91% | 10.01% | 3.42% | 5.50% |
| 005875 | 易方达中盘成长混合 | 2025-07-16 | 1.4813 | 1.4813 | 10.57% | 15.67% | 13.77% | 10.00% | 12.74% | 48.13% |
| 009488 | 中邮价值精选混合A | 2025-07-17 | 0.9457 | 0.9457 | 6.81% | 11.64% | 0.62% | 10.00% | 2.61% | -7.17% |
| 002681 | 金鹰元和灵活配置混合A | 2025-07-16 | 1.1221 | 1.9691 | 0.90% | 2.77% | 4.73% | 9.98% | 4.77% | 94.47% |
| 010971 | 华夏永鑫六个月持有期混合A | 2025-07-17 | 1.0322 | 1.0322 | 1.58% | -0.50% | 2.12% | 9.98% | 0.89% | 2.73% |
| 009263 | 华宝红利精选混合A | 2025-07-17 | 1.3067 | 1.5067 | 2.14% | 6.38% | 7.99% | 9.96% | 4.00% | 55.18% |
| 002577 | 南方新兴龙头灵活配置混合 | 2025-07-16 | 1.2354 | 1.2354 | 5.98% | 11.80% | 5.10% | 9.96% | 2.91% | 23.54% |
| 018493 | 西部利得汇鑫6个月持有期混合A | 2025-07-17 | 1.0996 | 1.0996 | 1.17% | 2.06% | 5.24% | 9.95% | 4.77% | 9.79% |
| 013096 | 安信远见成长混合C | 2025-07-17 | 1.0014 | 1.0014 | 4.60% | 16.56% | 17.90% | 9.95% | 14.93% | 0.10% |
| 009717 | 博时恒盛持有期混合C | 2025-07-17 | 0.8861 | 0.8861 | 2.03% | 3.81% | 4.87% | 9.95% | 3.97% | -11.69% |
| 200007 | 长城安心回报混合A | 2025-07-16 | 1.3368 | 3.5446 | 2.72% | 6.31% | 7.18% | 9.94% | 5.78% | 309.44% |
| 004757 | 国寿安保稳吉混合C | 2025-07-16 | 1.2489 | 1.4860 | 1.95% | 3.55% | 3.16% | 9.94% | 2.38% | 55.36% |
| 015160 | 南方宝嘉混合A | 2025-07-17 | 1.0734 | 1.0734 | 1.18% | 2.76% | 4.49% | 9.93% | 2.39% | 7.14% |
| 003550 | 宏利改革动力混合C | 2025-07-16 | 1.4967 | 1.4967 | 2.42% | 7.11% | 8.00% | 9.93% | 5.17% | 26.07% |
| 014931 | 富国天源沪港深平衡混合C | 2025-07-17 | 2.2990 | 2.5720 | 2.53% | 8.51% | 10.30% | 9.93% | 9.03% | -5.19% |
| 014620 | 财通资管稳兴增益六个月持有期混合C | 2025-07-17 | 1.0697 | 1.0697 | 1.52% | 3.08% | 3.38% | 9.92% | 2.97% | 6.81% |
| 006457 | 平安估值优势混合A | 2025-07-17 | 1.4759 | 1.4759 | 3.47% | 12.64% | 19.35% | 9.92% | 20.15% | 45.37% |
| 013007 | 摩根景气甄选混合C | 2025-07-17 | 0.6165 | 0.6165 | 5.37% | 21.80% | 21.13% | 9.92% | 18.79% | -39.93% |
| 002561 | 东吴安鑫量化混合A | 2025-07-16 | 1.4077 | 1.6422 | 1.13% | 2.35% | 3.33% | 9.92% | 1.48% | 72.54% |
| 010063 | 南方行业精选一年混合C | 2025-07-17 | 0.6792 | 0.6792 | 3.38% | 11.03% | 5.34% | 9.91% | 3.68% | -32.36% |
| 003857 | 前海开源周期优选混合A | 2025-07-16 | 2.0330 | 2.0330 | 7.07% | 10.38% | 3.32% | 9.91% | 4.54% | 103.30% |
| 013590 | 南方比较优势混合A | 2025-07-17 | 1.0360 | 1.0360 | 4.22% | 12.42% | 8.68% | 9.91% | 6.70% | 2.72% |
| 006992 | 嘉合锦创优势精选混合 | 2025-07-17 | 1.5349 | 1.5349 | 4.27% | 7.99% | 9.64% | 9.91% | 5.87% | 52.00% |
| 011536 | 惠升惠益混合A | 2025-07-17 | 0.9399 | 0.9399 | 1.58% | 3.07% | 2.36% | 9.91% | 1.62% | -6.02% |
| 970095 | 兴证资管金麒麟均衡优选一年持有混合C | 2025-07-16 | 0.7984 | 0.7984 | 4.56% | 8.97% | 10.92% | 9.90% | 6.45% | -20.16% |
| 011305 | 工银创新成长混合C | 2025-07-17 | 0.6500 | 0.6500 | 5.77% | 9.37% | 7.64% | 9.89% | 3.69% | -36.01% |
| 016494 | 农银新能源主题C | 2025-07-17 | 2.2363 | 2.2363 | 4.65% | 6.41% | 1.19% | 9.88% | -0.04% | -37.61% |
| 860027 | 光大阳光价值30个月混合B | 2025-07-16 | 1.0099 | 1.0099 | 2.94% | 6.44% | 6.37% | 9.88% | 3.69% | -0.02% |
| 162204 | 宏利行业精选混合A | 2025-07-17 | 7.2888 | 9.0938 | 5.94% | 11.91% | 5.26% | 9.88% | 3.47% | 1140.16% |
| 004760 | 国寿安保稳瑞混合A | 2025-07-16 | 1.2631 | 1.4441 | 0.91% | 2.44% | 2.66% | 9.87% | 2.13% | 48.34% |
| 012615 | 东吴国企改革主题灵活配置混合C | 2025-07-17 | 0.8217 | 0.8217 | 2.29% | 5.30% | 6.60% | 9.87% | 2.33% | -30.01% |
| 018612 | 鹏华高端装备一年持有期混合C | 2025-07-17 | 1.1053 | 1.1053 | 8.56% | 6.61% | 3.35% | 9.87% | 5.84% | 6.79% |
| 007884 | 易方达恒盛3个月定开混合 | 2025-07-17 | 1.1759 | 1.4039 | 0.97% | 3.11% | 3.18% | 9.86% | 3.40% | 44.15% |
| 010972 | 华夏永鑫六个月持有期混合C | 2025-07-17 | 1.0278 | 1.0278 | 1.57% | -0.53% | 2.07% | 9.86% | 0.84% | 2.29% |
| 020187 | 上银国企红利混合发起式C | 2025-07-17 | 1.1061 | 1.1061 | 2.28% | 6.87% | 8.81% | 9.85% | 4.35% | 11.25% |
| 010484 | 中银量化精选混合C | 2025-07-17 | 1.0193 | 1.0193 | 3.28% | 5.81% | 6.31% | 9.85% | 2.17% | -17.04% |
| 019712 | 博时稳合一年持有期混合A | 2025-07-17 | 1.0442 | 1.0924 | 0.67% | 1.73% | 2.77% | 9.85% | 2.46% | 9.12% |
| 015887 | 国投瑞银行业睿选混合A | 2025-07-17 | 1.0262 | 1.0262 | 2.66% | 8.27% | 4.27% | 9.85% | 2.38% | 2.30% |
| 519196 | 万家新兴蓝筹A | 2025-07-16 | 2.6521 | 3.1458 | 8.18% | 14.22% | 1.78% | 9.85% | 0.25% | 293.39% |
| 002000 | 工银新生利混合 | 2025-07-16 | 1.4730 | 1.4730 | 1.31% | 2.86% | 4.17% | 9.84% | 3.59% | 47.30% |
| 008092 | 中信保诚红利精选混合C | 2025-07-16 | 1.5983 | 1.5983 | 2.04% | 4.22% | 4.82% | 9.84% | 1.50% | 59.83% |
| 012198 | 国金核心资产一年持有A | 2025-07-17 | 0.8677 | 0.8677 | 5.27% | 13.74% | 10.43% | 9.84% | 8.53% | -14.35% |
| 005776 | 中加转型动力混合C | 2025-07-16 | 2.5877 | 2.5877 | 8.14% | 8.27% | 8.78% | 9.83% | 5.98% | 158.77% |
| 014159 | 博时浦惠一年持有期混合C | 2025-07-17 | 0.9660 | 0.9660 | 3.39% | 3.87% | 7.24% | 9.83% | 7.22% | -3.82% |
| 019727 | 国泰招享添利六个月持有混合发起A | 2025-07-17 | 1.1174 | 1.1174 | 0.39% | 0.54% | 3.08% | 9.83% | 2.13% | 11.65% |
| 012442 | 永赢稳健增长一年持有混合E | 2025-07-17 | 1.2019 | 1.2019 | 2.24% | 5.42% | 6.86% | 9.82% | 6.66% | 6.23% |
| 008810 | 安信民稳增长混合C | 2025-07-17 | 1.5044 | 1.5604 | 1.71% | 3.99% | 3.00% | 9.81% | 2.90% | 57.83% |
| 014783 | 招商远见成长混合A | 2025-07-17 | 0.7649 | 0.7649 | 3.72% | 14.51% | 4.20% | 9.81% | 0.96% | -25.58% |
| 019252 | 光大保德信创新生活混合C | 2025-07-17 | 0.7270 | 0.7270 | 2.10% | 5.19% | 9.68% | 9.81% | 8.97% | -4.60% |
| 009128 | 明亚价值长青混合A | 2025-07-17 | 1.0617 | 1.0617 | 2.49% | 9.66% | 5.20% | 9.81% | 2.87% | 5.45% |
| 016832 | 东方红锦惠甄选18个月持有混合A | 2025-07-17 | 1.0971 | 1.0971 | 1.68% | 3.66% | 4.53% | 9.81% | 4.25% | 9.27% |
| 009049 | 易方达高端制造混合发起式A | 2025-07-17 | 1.7708 | 1.7708 | 8.49% | 15.75% | 5.87% | 9.80% | 4.17% | 74.21% |
| 003858 | 前海开源周期优选混合C | 2025-07-16 | 2.0062 | 2.0062 | 7.06% | 10.35% | 3.27% | 9.80% | 4.49% | 100.62% |
| 000566 | 华泰柏瑞创新升级混合A | 2025-07-16 | 2.2240 | 3.4390 | 5.06% | 8.94% | 4.42% | 9.79% | 3.22% | 256.81% |
| 001276 | 建信新经济灵活配置混合 | 2025-07-16 | 1.2220 | 1.2220 | 6.17% | 0.33% | -1.53% | 9.79% | -3.86% | 22.20% |
| 004756 | 国寿安保稳吉混合A | 2025-07-16 | 1.2538 | 1.4926 | 1.95% | 3.57% | 3.21% | 9.79% | 2.43% | 56.16% |
| 017636 | 银华动力领航混合C | 2025-07-17 | 0.7549 | 0.7549 | 5.16% | 6.27% | 1.34% | 9.78% | 2.52% | -25.26% |
| 016571 | 嘉实价值丰润混合C | 2025-07-17 | 1.0358 | 1.0358 | 3.31% | 7.20% | 8.10% | 9.78% | 6.25% | 3.72% |
| 015752 | 景顺长城核心招景混合C | 2025-07-17 | 0.7164 | 0.7164 | 1.50% | 6.76% | 9.86% | 9.78% | 9.51% | -0.89% |
| 013185 | 广发恒阳一年持有混合C | 2025-07-17 | 1.0362 | 1.0362 | 0.88% | 2.69% | 4.83% | 9.77% | 4.76% | 2.93% |
| 013560 | 招商均衡回报混合C | 2025-07-17 | 0.7877 | 0.7877 | 3.06% | 10.60% | 10.51% | 9.76% | 9.10% | -21.85% |
| 009245 | 国寿安保稳丰6个月持有混合C | 2025-07-17 | 1.1648 | 1.1648 | 0.98% | 2.00% | 1.62% | 9.76% | 1.16% | 16.28% |
| 011300 | 易方达智造优势混合A | 2025-07-17 | 0.9820 | 0.9820 | 7.62% | 14.63% | 5.11% | 9.76% | 3.54% | -3.49% |
| 004761 | 国寿安保稳瑞混合C | 2025-07-16 | 1.2555 | 1.4345 | 0.90% | 2.42% | 2.61% | 9.76% | 2.07% | 47.20% |
| 010038 | 广发恒通六个月持有期混合C | 2025-07-17 | 1.1766 | 1.1766 | 0.27% | 1.19% | 4.42% | 9.75% | 3.16% | 17.49% |
| 010108 | 景顺长城核心招景混合A | 2025-07-17 | 0.7226 | 0.7226 | 1.53% | 6.86% | 10.07% | 9.75% | 9.75% | -28.20% |
| 006802 | 前海联合科技先锋混合C | 2025-07-16 | 1.2496 | 1.2496 | 3.44% | 0.36% | -1.13% | 9.75% | -3.01% | 24.96% |
| 009701 | 长江添利混合C | 2025-07-17 | 1.2442 | 1.2442 | 1.45% | 3.69% | 2.26% | 9.75% | 1.48% | 24.21% |
| 011217 | 南方优质企业混合C | 2025-07-17 | 0.6958 | 0.6958 | 2.92% | 9.44% | 4.89% | 9.74% | 2.16% | -30.91% |
| 010027 | 景顺长城核心中景一年持有混合 | 2025-07-17 | 0.7264 | 0.7264 | 1.53% | 7.03% | 10.39% | 9.74% | 10.07% | -27.86% |
| 000526 | 国泰浓益灵活配置混合A | 2025-07-16 | 1.3980 | 1.8050 | 1.23% | 3.48% | 3.40% | 9.73% | 2.12% | 90.54% |
| 009650 | 嘉实精选平衡混合C | 2025-07-17 | 1.2670 | 1.2670 | 1.34% | 1.73% | 0.66% | 9.73% | -1.73% | 26.28% |
| 013514 | 长安先进制造混合C | 2025-07-17 | 0.6455 | 0.6455 | 1.04% | 4.11% | 8.14% | 9.73% | 10.04% | -36.86% |
| 009395 | 鑫元安鑫回报混合A | 2025-07-17 | 1.1878 | 1.1878 | 0.77% | 2.35% | 2.02% | 9.73% | 2.08% | 18.51% |
| 011018 | 景顺长城安泽回报一年持有混合A | 2025-07-17 | 1.3209 | 1.3209 | 1.27% | 4.69% | 4.63% | 9.73% | 4.05% | 31.73% |
| 519019 | 大成景阳领先混合A | 2025-07-16 | 0.7539 | 4.7244 | 0.71% | 8.54% | 7.65% | 9.72% | 7.47% | 107.91% |
| 009489 | 中邮价值精选混合C | 2025-07-17 | 0.9338 | 0.9338 | 6.78% | 11.56% | 0.49% | 9.72% | 2.47% | -8.34% |
| 519181 | 万家和谐增长混合A | 2025-07-16 | 1.7752 | 3.8947 | 8.75% | 14.26% | 1.17% | 9.72% | -0.29% | 392.92% |
| 011740 | 博时成长精选混合A | 2025-07-17 | 0.9339 | 0.9339 | 4.65% | 16.01% | 10.28% | 9.71% | 12.93% | -6.37% |
| 006243 | 中银双息回报混合A | 2025-07-16 | 1.7456 | 1.7856 | 1.93% | 7.18% | 11.02% | 9.71% | 8.25% | 80.85% |
| 009957 | 广发恒誉混合C | 2025-07-17 | 1.0790 | 1.0790 | 1.81% | 4.00% | 6.95% | 9.70% | 5.32% | 7.62% |
| 001222 | 鹏华外延成长混合 | 2025-07-16 | 1.6510 | 1.6510 | 2.29% | 4.36% | 8.69% | 9.70% | 6.86% | 65.10% |
| 012526 | 广发盛锦混合A | 2025-07-17 | 0.5825 | 0.5825 | 2.57% | 4.51% | 9.09% | 9.68% | 9.80% | -42.54% |
| 018694 | 大成智惠量化多策略混合C | 2025-07-17 | 0.7870 | 0.7870 | 2.81% | 8.52% | 11.17% | 9.68% | 10.35% | -6.53% |
| 018871 | 银河乐活优萃混合C | 2025-07-17 | 0.9265 | 0.9265 | 0.32% | 9.79% | 6.94% | 9.67% | 5.20% | -17.85% |
| 168111 | 九泰锐丰灵活配置混合(LOF)C | 2025-07-16 | 0.8494 | 0.8494 | 3.76% | -4.02% | -1.35% | 9.67% | -4.58% | -25.37% |
| 013110 | 华夏优势价值一年持有混合C | 2025-07-17 | 0.8972 | 0.8972 | 1.66% | 4.39% | 6.61% | 9.66% | 5.42% | -10.77% |
| 860007 | 光大阳光价值30个月混合A | 2025-07-16 | 1.8407 | 1.8807 | 2.92% | 6.39% | 6.26% | 9.66% | 3.57% | -0.07% |
| 019960 | 富国远见价值混合A | 2025-07-17 | 1.0872 | 1.0872 | 0.72% | 4.90% | 6.67% | 9.65% | 4.50% | 8.38% |
| 001983 | 中邮低碳配置混合 | 2025-07-16 | 0.9430 | 0.9430 | 6.55% | 12.26% | 6.92% | 9.65% | 6.92% | -5.70% |
| 016285 | 汇丰晋信龙头优势混合A | 2025-07-17 | 0.9215 | 0.9215 | 0.52% | 4.96% | 5.11% | 9.65% | -0.07% | -8.40% |
| 011744 | 华夏兴源稳健一年持有混合C | 2025-07-17 | 1.0649 | 1.0649 | 1.25% | 5.66% | 5.92% | 9.65% | 5.67% | 5.59% |
| 014789 | 长城产业趋势混合C | 2025-07-17 | 0.7900 | 0.7900 | 3.40% | 11.38% | 6.29% | 9.64% | 5.28% | -22.81% |
| 005589 | 长信企业精选定开混合 | 2025-07-11 | 0.7688 | 1.3288 | -0.27% | 4.87% | 7.49% | 9.64% | 3.78% | 28.69% |
| 012976 | 西部利得碳中和混合发起C | 2025-07-17 | 0.6154 | 0.6254 | 4.50% | 10.31% | 5.60% | 9.64% | 6.21% | -38.38% |
| 014607 | 招商高端装备混合C | 2025-07-17 | 0.6866 | 0.6866 | 3.66% | 8.72% | 12.72% | 9.64% | 13.96% | -32.66% |
| 010299 | 南方产业升级混合A | 2025-07-17 | 0.6936 | 0.6936 | 3.10% | 9.39% | 4.92% | 9.64% | 2.12% | -31.18% |
| 017740 | 鹏华睿见混合A | 2025-07-17 | 0.9665 | 0.9665 | 3.82% | 11.80% | 9.05% | 9.64% | 8.67% | -4.88% |
| 006372 | 长安鑫盈混合C | 2025-07-16 | 1.4917 | 1.4917 | -0.36% | 2.96% | 8.17% | 9.64% | 9.88% | 49.17% |
| 009234 | 鹏华优质企业混合A | 2025-07-17 | 0.8474 | 0.8474 | 3.11% | 3.34% | 7.40% | 9.63% | 4.97% | -17.15% |
| 011804 | 景顺长城宁景6个月持有混合C | 2025-07-17 | 1.1994 | 1.1994 | 1.23% | 3.78% | 2.71% | 9.63% | 2.95% | 19.16% |
| 014812 | 平安兴奕成长1年持有混合C | 2025-07-17 | 0.8584 | 0.8584 | 9.79% | 14.99% | 10.50% | 9.63% | 10.19% | -18.47% |
| 014119 | 金鹰时代先锋混合A | 2025-07-17 | 0.4943 | 0.4943 | 0.29% | 4.71% | 10.39% | 9.62% | 5.00% | -50.90% |
| 016857 | 银河景气行业混合C | 2025-07-17 | 0.7731 | 0.7731 | 4.52% | 2.88% | -2.98% | 9.62% | -4.83% | -23.21% |
| 006458 | 平安估值优势混合C | 2025-07-17 | 1.4564 | 1.4564 | 3.44% | 12.56% | 19.17% | 9.62% | 19.96% | 43.46% |
| 005975 | 东方红配置精选混合C | 2025-07-16 | 1.5465 | 1.5465 | 0.96% | 3.76% | 5.25% | 9.62% | 4.32% | 54.65% |
| 519613 | 银河君尚混合A | 2025-07-16 | 1.6891 | 1.8031 | 1.48% | 1.64% | 0.75% | 9.62% | 0.63% | 81.61% |
| 014961 | 国联兴鸿优选混合A | 2025-07-17 | 0.7819 | 0.7819 | 1.77% | 7.28% | 4.87% | 9.61% | 2.80% | -22.46% |
| 009025 | 海富通科技创新混合A | 2025-07-17 | 0.7943 | 1.0543 | 13.01% | 19.98% | 16.91% | 9.61% | 13.42% | -5.22% |
| 009885 | 新华景气行业混合A | 2025-07-17 | 0.9755 | 0.9755 | 8.73% | 29.58% | 11.90% | 9.61% | 9.27% | -5.24% |
| 010661 | 安信稳健聚申一年持有期混合C | 2025-07-17 | 1.2077 | 1.3931 | 1.36% | 3.35% | 2.63% | 9.60% | 2.70% | 39.58% |
| 519971 | 长信改革红利混合 | 2025-07-16 | 1.4500 | 1.8450 | 3.42% | 10.52% | 8.70% | 9.60% | 8.21% | 104.23% |
| 008499 | 鹏扬景科混合A | 2025-07-17 | 1.3252 | 1.3252 | 0.37% | 3.09% | 3.10% | 9.59% | 2.54% | 32.28% |
| 018999 | 万家趋势领先混合A | 2025-07-17 | 1.2516 | 1.2516 | 0.63% | 12.95% | 21.79% | 9.59% | 27.83% | 26.58% |
| 006006 | 诺安鼎利混合C | 2025-07-16 | 1.2782 | 1.2782 | 1.22% | 2.37% | 3.67% | 9.59% | 3.11% | 27.82% |
| 008371 | 华安汇智精选两年持有期混合 | 2025-07-17 | 1.0235 | 1.0235 | 3.36% | 4.56% | 9.97% | 9.57% | 5.78% | 1.35% |
| 501054 | 东方红睿泽三年持有混合A | 2025-07-16 | 0.9440 | 1.2440 | 9.81% | 18.33% | 9.59% | 9.56% | 7.09% | 12.72% |
| 010752 | 宝盈优质成长混合C | 2025-07-17 | 0.4855 | 0.4855 | 0.56% | 15.94% | 6.38% | 9.56% | 6.38% | -51.64% |
| 006111 | 泰康弘实3月定开混合 | 2025-07-11 | 0.9715 | 1.6141 | 2.84% | 7.69% | 6.28% | 9.55% | 3.58% | 52.32% |
| 001922 | 国泰多策略收益灵活配置混合A | 2025-07-16 | 1.4786 | 1.4786 | 0.39% | 0.86% | 3.16% | 9.55% | 4.53% | 47.86% |
| 018441 | 汇添富量化选股混合C | 2025-07-17 | 0.9202 | 0.9202 | 4.00% | 7.58% | 5.84% | 9.55% | 3.07% | -8.45% |
| 017060 | 兴业聚福一年持有期混合A | 2025-07-17 | 1.1271 | 1.1271 | 0.90% | 1.43% | 2.31% | 9.55% | 2.20% | 12.33% |
| 018550 | 金鹰研究驱动混合C | 2025-07-17 | 1.0997 | 1.0997 | 9.08% | 8.04% | 7.02% | 9.54% | 0.82% | 9.16% |
| 008227 | 宝盈研究精选混合A | 2025-07-16 | 1.3651 | 1.3651 | -0.24% | 13.63% | 16.45% | 9.54% | 13.62% | 36.51% |
| 012987 | 嘉合锦明混合A | 2025-07-17 | 0.7813 | 0.7813 | 1.77% | 1.21% | 7.45% | 9.54% | 4.03% | -22.82% |
| 005475 | 泰康均衡优选混合C | 2025-07-17 | 1.5075 | 1.5075 | 2.00% | 3.56% | 4.53% | 9.53% | 1.78% | 50.16% |
| 010329 | 博时荣华灵活配置混合C | 2025-07-17 | 0.6839 | 0.6839 | 0.94% | 3.64% | 8.59% | 9.53% | 6.96% | -31.47% |
| 002573 | 建信汇利灵活配置混合 | 2025-07-16 | 1.3846 | 1.3846 | 1.29% | 4.14% | 4.48% | 9.52% | -0.24% | 38.46% |
| 011325 | 国泰江源优势精选混合C | 2025-07-17 | 1.6377 | 1.6377 | 7.09% | 11.21% | 7.80% | 9.52% | 7.78% | -25.04% |
| 008966 | 博时成长优选灵活配置混合A | 2025-07-17 | 0.8077 | 1.1392 | 6.44% | 19.93% | 10.26% | 9.52% | 6.35% | -1.71% |
| 018494 | 西部利得汇鑫6个月持有期混合C | 2025-07-17 | 1.0909 | 1.0909 | 1.14% | 1.98% | 5.04% | 9.52% | 4.55% | 8.93% |
| 571002 | 诺德灵活配置混合 | 2025-07-16 | 1.2101 | 2.4801 | 0.62% | 2.45% | 3.52% | 9.52% | 2.41% | 154.87% |
| 019713 | 博时稳合一年持有期混合C | 2025-07-17 | 1.0422 | 1.0884 | 0.64% | 1.65% | 2.61% | 9.52% | 2.29% | 8.72% |
| 019342 | 富国价值发现混合A | 2025-07-17 | 1.1033 | 1.1033 | 1.89% | 0.46% | 3.84% | 9.51% | 2.07% | 9.95% |
| 288001 | 华夏经典混合 | 2025-07-16 | 1.9690 | 4.7450 | 1.97% | 3.74% | 2.45% | 9.51% | 0.82% | 975.82% |
| 016259 | 鑫元安鑫回报混合C | 2025-07-17 | 1.1806 | 1.1806 | 0.75% | 2.29% | 1.92% | 9.50% | 1.97% | 6.23% |
| 019728 | 国泰招享添利六个月持有混合发起C | 2025-07-17 | 1.1123 | 1.1123 | 0.36% | 0.47% | 2.94% | 9.50% | 1.96% | 11.14% |
| 016833 | 东方红锦惠甄选18个月持有混合C | 2025-07-17 | 1.0892 | 1.0892 | 1.67% | 3.59% | 4.39% | 9.50% | 4.08% | 8.49% |
| 015161 | 南方宝嘉混合C | 2025-07-17 | 1.0604 | 1.0604 | 1.15% | 2.66% | 4.28% | 9.50% | 2.16% | 5.84% |
| 001880 | 长城中国智造灵活配置混合A | 2025-07-16 | 1.1520 | 1.1520 | 7.68% | 10.71% | 1.96% | 9.50% | -1.10% | 15.20% |
| 002497 | 东方盛世灵活配置混合A | 2025-07-16 | 1.5663 | 1.5663 | 3.39% | 3.87% | 7.39% | 9.49% | 6.68% | 56.63% |
| 008373 | 华泰柏瑞景气回报一年持有期混合A | 2025-07-17 | 1.4924 | 1.4924 | 4.75% | 10.22% | 6.86% | 9.49% | 4.89% | 47.91% |
| 015153 | 东吴安鑫量化混合C | 2025-07-17 | 1.3885 | 1.5041 | 1.10% | 2.25% | 3.14% | 9.49% | 1.27% | 11.07% |
| 009590 | 东方盛世灵活配置混合C | 2025-07-17 | 1.5667 | 1.5667 | 3.39% | 3.87% | 7.39% | 9.48% | 6.67% | 22.50% |
| 009892 | 富国成长策略混合 | 2025-07-17 | 1.1073 | 1.1073 | 9.51% | 17.81% | 13.54% | 9.47% | 12.58% | 7.14% |
| 013321 | 博时恒盈稳健一年持有期混合A | 2025-07-17 | 1.1141 | 1.1141 | 1.88% | 3.80% | 4.17% | 9.46% | 4.13% | 11.07% |
| 002910 | 易方达供给改革混合 | 2025-07-16 | 2.6346 | 2.6346 | 6.75% | 12.74% | 6.48% | 9.46% | 5.82% | 163.46% |
| 009129 | 明亚价值长青混合C | 2025-07-17 | 1.0444 | 1.0444 | 2.46% | 9.58% | 5.04% | 9.45% | 2.70% | 3.73% |
| 560002 | 益民红利成长混合 | 2025-07-16 | 0.6635 | 1.7806 | 2.88% | 3.48% | 2.34% | 9.45% | 1.19% | 81.64% |
| 010636 | 财通安盈混合A | 2025-07-17 | 1.1329 | 1.1329 | 2.33% | 6.85% | 6.42% | 9.45% | 5.23% | 12.61% |
| 015601 | 宏利行业精选混合C | 2025-07-17 | 7.1497 | 7.1497 | 5.91% | 11.80% | 5.06% | 9.44% | 3.26% | -3.07% |
| 019295 | 博时匠心优选混合A | 2025-07-17 | 1.0911 | 1.0911 | 3.79% | 6.72% | 8.18% | 9.44% | 6.86% | 8.50% |
| 011775 | 格林鑫悦一年持有期混合A | 2025-07-17 | 0.9389 | 0.9389 | 0.44% | 2.90% | 1.82% | 9.44% | 1.49% | -6.89% |
| 017096 | 广发稳润一年持有期混合A | 2025-07-17 | 1.0662 | 1.0662 | 0.38% | 1.99% | 3.52% | 9.44% | 2.30% | 6.56% |
| 004453 | 前海开源盈鑫A | 2025-07-16 | 1.6338 | 1.9178 | 1.77% | 1.97% | 3.88% | 9.44% | 2.44% | 98.40% |
| 012576 | 富国诚益回报12个月持有混合A | 2025-07-17 | 1.1353 | 1.1353 | 0.75% | 6.44% | 9.60% | 9.44% | 9.05% | 13.06% |
| 009647 | 南方核心成长混合C | 2025-07-17 | 0.6588 | 0.6588 | 3.12% | 8.68% | 7.71% | 9.43% | 4.49% | -34.88% |
| 018152 | 长城核心优势混合C | 2025-07-17 | 1.2536 | 1.2536 | 3.86% | 9.78% | 17.26% | 9.42% | 18.77% | -9.63% |
| 016382 | 国泰君安价值精选混合发起式A | 2025-07-17 | 0.9347 | 0.9347 | 3.03% | 8.54% | 4.70% | 9.42% | 2.93% | -7.06% |
| 003333 | 泰信智选成长灵活配置混合A | 2025-07-16 | 0.7717 | 0.7717 | 1.58% | 1.74% | 2.87% | 9.41% | 3.33% | -22.83% |
| 015888 | 国投瑞银行业睿选混合C | 2025-07-17 | 1.0146 | 1.0146 | 2.62% | 8.15% | 4.05% | 9.41% | 2.15% | 1.14% |
| 016547 | 大成盛享一年持有混合A | 2025-07-17 | 1.1280 | 1.1280 | 0.43% | 6.38% | 4.71% | 9.41% | 5.06% | 12.94% |
| 001335 | 南方利众A | 2025-07-16 | 1.5930 | 1.6430 | 1.65% | 2.60% | 2.79% | 9.40% | 1.64% | 66.46% |
| 015357 | 摩根慧享成长混合A | 2025-07-17 | 1.0013 | 1.0013 | 5.26% | 10.69% | 9.95% | 9.40% | 7.70% | -2.08% |
| 001405 | 东方红策略精选混合A | 2025-07-16 | 1.5477 | 1.7377 | 0.64% | 2.17% | 3.19% | 9.39% | 2.97% | 81.74% |
| 014756 | 鹏华成长领航两年持有期混合A | 2025-07-17 | 0.7280 | 0.7280 | 2.66% | 12.08% | 7.78% | 9.38% | 5.09% | -28.20% |
| 002489 | 国泰民福策略价值混合A | 2025-07-16 | 1.5850 | 1.5850 | 2.11% | 4.15% | 3.30% | 9.38% | 3.06% | 58.50% |
| 900090 | 中信卓越成长两年持有混合B | 2025-07-16 | 2.0429 | 3.7495 | 4.11% | 12.56% | 19.27% | 9.37% | 20.14% | 37.88% |
| 011537 | 惠升惠益混合C | 2025-07-17 | 0.9206 | 0.9206 | 1.54% | 2.94% | 2.11% | 9.36% | 1.35% | -7.95% |
| 762001 | 国金国鑫发起A | 2025-07-16 | 1.0366 | 3.0665 | 1.09% | 1.75% | 1.31% | 9.36% | -0.12% | 295.52% |
| 020658 | 信澳红利智选混合C | 2025-07-17 | 1.0448 | 1.0448 | 3.06% | 6.55% | 6.60% | 9.35% | 3.09% | 4.65% |
| 850005 | 海通核心优势一年持有混合B | 2025-07-16 | 0.6017 | 0.8627 | 2.28% | 5.16% | 5.23% | 9.34% | 5.27% | -39.83% |
| 001265 | 国泰兴益灵活配置混合A | 2025-07-16 | 1.2410 | 1.4760 | 4.02% | 7.17% | 4.46% | 9.34% | 4.11% | 52.57% |
| 006587 | 南方优享分红混合C | 2025-07-16 | 0.9533 | 1.5533 | 2.79% | 4.94% | 2.08% | 9.34% | 1.08% | 80.77% |
| 012301 | 易方达核心智造混合 | 2025-07-17 | 0.9079 | 0.9079 | 7.86% | 15.26% | 5.18% | 9.34% | 3.52% | -10.64% |
| 004454 | 前海开源盈鑫C | 2025-07-16 | 1.6364 | 1.9204 | 1.76% | 1.94% | 3.83% | 9.33% | 2.38% | 98.58% |
| 519702 | 交银趋势混合A | 2025-07-16 | 4.4722 | 5.2552 | 2.28% | 6.59% | 11.17% | 9.33% | 8.74% | 590.75% |
| 011336 | 兴全汇吉一年持有混合A | 2025-07-17 | 1.0212 | 1.0212 | 0.82% | 1.87% | 10.06% | 9.33% | 9.32% | 2.17% |
| 008312 | 圆信永丰优选价值C | 2025-07-16 | 1.1078 | 1.1078 | 2.83% | 3.04% | 2.30% | 9.33% | 0.33% | 10.78% |
| 012594 | 招商瑞享1年持有期混合A | 2025-07-17 | 1.0948 | 1.1287 | 0.95% | 1.35% | 2.94% | 9.32% | 3.19% | 12.79% |
| 850588 | 海通核心优势一年持有混合A | 2025-07-16 | 0.6016 | 0.8626 | 2.30% | 5.16% | 5.21% | 9.32% | 5.23% | -39.84% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 2025-07-16 | 1.2200 | 3.5690 | 7.68% | 13.70% | 5.08% | 9.32% | 3.21% | 555.65% |
| 013266 | 泰信智选成长灵活配置混合C | 2025-07-17 | 0.7700 | 0.7700 | 1.57% | 1.70% | 2.83% | 9.32% | 3.28% | -11.99% |
| 012088 | 东方红锦和甄选18个月持有混合A | 2025-07-17 | 1.0992 | 1.0992 | 1.47% | 3.68% | 4.47% | 9.31% | 3.89% | 9.50% |
| 012719 | 华夏新兴经济一年持有混合A | 2025-07-17 | 0.9481 | 0.9481 | 2.73% | 7.22% | 4.89% | 9.31% | 3.16% | -5.64% |
| 002682 | 金鹰元和灵活配置混合C | 2025-07-16 | 1.0658 | 1.8908 | 0.85% | 2.62% | 4.43% | 9.31% | 4.44% | 83.80% |
| 020424 | 方正富邦致盛混合A | 2025-07-17 | 1.1306 | 1.1306 | 5.56% | 9.88% | 12.19% | 9.31% | 8.28% | 12.64% |
| 006530 | 中欧匠心两年持有期混合C | 2025-07-16 | 1.1536 | 1.4616 | 3.20% | 12.26% | 13.31% | 9.30% | 9.79% | 42.78% |
| 007639 | 汇添富竞争优势灵活配置混合 | 2025-07-17 | 1.1366 | 1.1366 | 1.13% | 3.09% | 7.33% | 9.30% | 5.28% | 13.65% |
| 011301 | 易方达智造优势混合C | 2025-07-17 | 0.9646 | 0.9646 | 7.58% | 14.52% | 4.88% | 9.29% | 3.30% | -5.21% |
| 001505 | 南方利众C | 2025-07-16 | 1.6184 | 1.6684 | 1.63% | 2.57% | 2.74% | 9.29% | 1.59% | 68.60% |
| 015965 | 长城安心回报混合C | 2025-07-17 | 1.3211 | 1.3211 | 2.67% | 6.15% | 6.87% | 9.29% | 5.45% | -19.26% |
| 012199 | 国金核心资产一年持有C | 2025-07-17 | 0.8512 | 0.8512 | 5.22% | 13.60% | 10.15% | 9.29% | 8.23% | -15.98% |
| 010942 | 招商瑞乐6个月持有期混合A | 2025-07-17 | 1.1160 | 1.1160 | 0.85% | 1.38% | 2.55% | 9.28% | 2.70% | 11.39% |
| 016954 | 万家和谐增长混合C | 2025-07-17 | 1.7983 | 1.7983 | 8.72% | 14.15% | 0.98% | 9.28% | -0.50% | 0.67% |
| 004258 | 国寿安保稳嘉混合A | 2025-07-16 | 1.1649 | 1.4869 | 0.39% | 0.58% | 1.33% | 9.28% | 1.21% | 57.16% |
| 017772 | 大成景阳领先混合C | 2025-07-17 | 0.7586 | 0.7586 | 0.67% | 8.44% | 7.42% | 9.28% | 7.22% | -8.37% |
| 001266 | 国投瑞银招财混合A | 2025-07-16 | 1.9591 | 1.9911 | 2.78% | 7.64% | 6.23% | 9.27% | 2.38% | 102.11% |
| 470028 | 汇添富社会责任混合A | 2025-07-16 | 1.3910 | 1.3910 | 6.18% | 9.87% | 7.00% | 9.27% | 5.94% | 39.10% |
| 011019 | 景顺长城安泽回报一年持有混合C | 2025-07-17 | 1.2981 | 1.2981 | 1.23% | 4.58% | 4.42% | 9.27% | 3.83% | 29.45% |
| 012527 | 广发盛锦混合C | 2025-07-17 | 0.5736 | 0.5736 | 2.56% | 4.41% | 8.89% | 9.27% | 9.56% | -43.41% |
| 006216 | 前海开源价值成长混合A | 2025-07-16 | 1.1440 | 1.4040 | 3.56% | 5.37% | 1.40% | 9.26% | 1.20% | 34.51% |
| 013591 | 南方比较优势混合C | 2025-07-17 | 1.0149 | 1.0149 | 4.17% | 12.26% | 8.36% | 9.26% | 6.35% | 0.63% |
| 010441 | 东方红启兴三年持有混合B | 2025-07-16 | 3.7307 | 3.7307 | 2.64% | 9.91% | 11.50% | 9.26% | 7.66% | 13.49% |
| 019015 | 中欧国企红利混合A | 2025-07-17 | 1.1235 | 1.1678 | 3.61% | 7.97% | 9.07% | 9.26% | 5.81% | 17.23% |
| 016676 | 南方君誉混合A | 2025-07-17 | 1.0318 | 1.0318 | 3.77% | 10.39% | 7.54% | 9.26% | 6.10% | 2.42% |
| 010697 | 国联行业先锋6个月持有混合A | 2025-07-17 | 0.9184 | 0.9184 | 0.38% | 3.79% | 7.74% | 9.26% | 3.80% | -7.94% |
| 016528 | 广发稳宏一年持有混合A | 2025-07-17 | 1.0929 | 1.0929 | 1.37% | 2.68% | 4.55% | 9.25% | 3.48% | 8.71% |
| 008456 | 招商瑞阳混合A | 2025-07-17 | 1.2625 | 1.3793 | 1.00% | 1.27% | 1.00% | 9.23% | -0.16% | 38.51% |
| 009636 | 华泰柏瑞景气优选A | 2025-07-17 | 1.0138 | 1.0138 | 2.16% | 5.91% | 8.96% | 9.23% | 7.46% | -0.14% |
| 008577 | 财通碳中和一年持有混合C | 2025-07-17 | 0.9981 | 0.9981 | 8.44% | 19.94% | 0.71% | 9.23% | -0.43% | -3.52% |
| 011351 | 金鹰年年邮益一年持有混合A | 2025-07-17 | 0.9562 | 1.0162 | 3.28% | 4.90% | 4.52% | 9.22% | 3.31% | 0.30% |
| 012689 | 长安成长优选混合C | 2025-07-17 | 0.5853 | 0.5853 | -0.28% | 3.28% | 7.89% | 9.22% | 9.59% | -42.31% |
| 010934 | 国寿安保稳福6个月持有期混合A | 2025-07-17 | 1.0759 | 1.0759 | 1.57% | 2.43% | 2.83% | 9.22% | 2.29% | 7.33% |
| 008374 | 华泰柏瑞景气回报一年持有期混合C | 2025-07-17 | 1.4717 | 1.4717 | 4.73% | 10.16% | 6.73% | 9.22% | 4.75% | 45.87% |
| 017061 | 兴业聚福一年持有期混合C | 2025-07-17 | 1.1190 | 1.1190 | 0.87% | 1.35% | 2.16% | 9.22% | 2.03% | 11.52% |
| 019000 | 万家趋势领先混合C | 2025-07-17 | 1.2447 | 1.2447 | 0.58% | 12.81% | 21.45% | 9.21% | 27.46% | 25.88% |
| 004279 | 国寿安保稳荣混合A | 2025-07-16 | 1.1415 | 1.5619 | 1.53% | 2.96% | 0.82% | 9.21% | 0.59% | 67.23% |
| 014433 | 国泰智享科技1个月滚动持有混合发起A | 2025-07-17 | 0.9552 | 0.9552 | 9.71% | 6.49% | -3.29% | 9.21% | -5.11% | -8.10% |
| 016818 | 鹏华睿进一年持有期混合A | 2025-07-17 | 0.9583 | 0.9583 | 3.63% | 11.23% | 8.48% | 9.20% | 8.51% | -5.67% |
| 320018 | 诺安新动力灵活配置混合A | 2025-07-16 | 3.4410 | 3.5610 | 2.41% | 6.14% | 11.98% | 9.20% | 10.61% | 284.07% |
| 008500 | 鹏扬景科混合C | 2025-07-17 | 1.2982 | 1.2982 | 0.34% | 2.99% | 2.91% | 9.20% | 2.33% | 29.59% |
| 013769 | 博时稳益9个月持有混合A | 2025-07-17 | 1.1483 | 1.1483 | 1.00% | 3.60% | 3.82% | 9.20% | 3.04% | 14.70% |
| 007207 | 华夏常阳三年定开混合 | 2025-07-17 | 0.9288 | 1.1872 | 2.90% | 6.90% | 5.12% | 9.19% | 4.93% | 14.17% |
| 021202 | 汇添富均衡回报混合发起式A | 2025-07-17 | 1.0966 | 1.0966 | 3.68% | 11.83% | 12.51% | 9.19% | 9.12% | 9.10% |
| 019034 | 易方达高端制造混合发起式C | 2025-07-17 | 1.7550 | 1.7550 | 8.44% | 15.62% | 5.60% | 9.17% | 3.89% | 13.56% |
| 004259 | 国寿安保稳嘉混合C | 2025-07-16 | 1.1592 | 1.4782 | 0.37% | 0.55% | 1.28% | 9.17% | 1.15% | 56.01% |
| 150103 | 银河银泰混合 | 2025-07-17 | 0.6797 | 4.7767 | 2.96% | 3.91% | 4.72% | 9.17% | 2.06% | 789.21% |
| 002059 | 国泰浓益灵活配置混合C | 2025-07-16 | 2.5600 | 3.4100 | 1.27% | 3.39% | 3.39% | 9.17% | 2.03% | 184.06% |
| 161601 | 融通新蓝筹混合 | 2025-07-17 | 0.8354 | 3.1504 | 3.56% | 6.19% | 5.38% | 9.16% | 4.23% | 338.36% |
| 900010 | 中信卓越成长两年持有混合A | 2025-07-16 | 2.0216 | 3.7282 | 4.09% | 12.50% | 19.15% | 9.16% | 20.01% | 36.44% |
| 006217 | 前海开源价值成长混合C | 2025-07-16 | 1.1360 | 1.3960 | 3.56% | 5.35% | 1.36% | 9.16% | 1.16% | 33.61% |
| 001103 | 前海开源工业革命4.0混合 | 2025-07-16 | 1.7770 | 1.9020 | 4.28% | 4.78% | -4.41% | 9.15% | -4.72% | 98.07% |
| 002055 | 国泰兴益灵活配置混合C | 2025-07-16 | 1.2910 | 1.4770 | 4.03% | 7.14% | 4.28% | 9.13% | 3.95% | 47.91% |
| 010298 | 汇添富品牌驱动六个月持有混合 | 2025-07-17 | 0.7528 | 0.7528 | 0.56% | 5.47% | 9.10% | 9.13% | 5.37% | -24.81% |
| 018174 | 富国产业驱动混合C | 2025-07-17 | 2.3706 | 2.3706 | 0.34% | 7.60% | 12.56% | 9.13% | 10.15% | -6.64% |
| 007895 | 嘉实价值成长混合 | 2025-07-16 | 0.9937 | 0.9937 | 6.44% | 15.33% | 12.33% | 9.13% | 10.46% | -0.63% |
| 011573 | 鹏华安荣混合C | 2025-07-17 | 1.0655 | 1.0965 | 0.41% | 0.72% | 1.35% | 9.12% | 1.28% | 9.75% |
| 011032 | 东方红睿泽三年持有混合C | 2025-07-17 | 0.9526 | 0.9526 | 9.77% | 18.20% | 9.36% | 9.12% | 6.86% | -46.30% |
| 011572 | 鹏华安荣混合A | 2025-07-17 | 1.0691 | 1.1051 | 0.43% | 0.80% | 1.51% | 9.12% | 1.45% | 10.67% |
| 010706 | 景顺长城景骊成长混合A | 2025-07-17 | 0.8089 | 0.8089 | 8.98% | 6.77% | 0.24% | 9.12% | -0.95% | -19.91% |
| 012826 | 工银聚宁9个月持有期混合A | 2025-07-17 | 1.1151 | 1.1151 | 1.06% | 4.44% | 5.12% | 9.11% | 4.18% | 10.99% |
| 009467 | 红土创新科技创新3个月定开混合A | 2025-07-11 | 0.7425 | 0.7425 | -5.76% | 13.22% | 4.43% | 9.11% | 2.97% | -25.75% |
| 004280 | 国寿安保稳荣混合C | 2025-07-16 | 1.1338 | 1.5514 | 1.52% | 2.93% | 0.77% | 9.10% | 0.53% | 65.84% |
| 920187 | 中金丰裕稳健一年持有混合A | 2025-07-16 | 1.3101 | 1.8281 | 2.60% | 6.44% | 5.27% | 9.10% | 5.30% | 8.71% |
| 002031 | 华夏策略混合 | 2025-07-16 | 4.5560 | 5.1560 | 0.82% | 4.07% | -2.96% | 9.10% | -5.24% | 519.00% |
| 011626 | 嘉实匠心回报混合A | 2025-07-17 | 0.7275 | 0.7275 | 0.37% | 3.06% | 2.43% | 9.10% | 0.08% | -27.58% |
| 015235 | 国寿安保稳泽两年持有混合A | 2025-07-17 | 1.1410 | 1.1410 | 1.33% | 2.81% | 1.13% | 9.09% | 0.84% | 13.99% |
| 001106 | 华商健康生活混合 | 2025-07-16 | 0.9360 | 0.9860 | 5.41% | 9.73% | 6.61% | 9.09% | 6.61% | -2.69% |
| 009762 | 国金国鑫发起C | 2025-07-17 | 1.0220 | 1.9584 | 1.08% | 1.69% | 1.19% | 9.09% | -0.25% | 1.39% |
| 014120 | 金鹰时代先锋混合C | 2025-07-17 | 0.4823 | 0.4823 | 0.23% | 4.49% | 10.32% | 9.08% | 4.90% | -52.09% |
| 016286 | 汇丰晋信龙头优势混合C | 2025-07-17 | 0.9085 | 0.9085 | 0.48% | 4.84% | 4.85% | 9.08% | -0.33% | -9.68% |
| 010841 | 华宝红利精选混合C | 2025-07-17 | 1.2830 | 1.4830 | 2.11% | 6.28% | 7.78% | 9.08% | 3.78% | 24.43% |
| 010637 | 财通安盈混合C | 2025-07-17 | 1.1168 | 1.1168 | 2.29% | 6.77% | 6.25% | 9.08% | 5.05% | 11.01% |
| 519614 | 银河君尚混合C | 2025-07-16 | 1.6195 | 1.7245 | 1.43% | 1.52% | 0.50% | 9.08% | 0.35% | 73.45% |
| 018455 | 建信开元耀享9个月持有期混合发起A | 2025-07-17 | 1.0990 | 1.0990 | 0.57% | 1.87% | 3.78% | 9.08% | 2.85% | 9.81% |
| 009886 | 新华景气行业混合C | 2025-07-17 | 0.9523 | 0.9523 | 8.68% | 29.42% | 11.63% | 9.07% | 8.98% | -7.49% |
| 012949 | 东方红招瑞甄选18个月持有混合A | 2025-07-17 | 1.0729 | 1.0729 | 2.42% | 4.43% | 4.32% | 9.06% | 3.47% | 6.96% |
| 014962 | 国联兴鸿优选混合C | 2025-07-17 | 0.7704 | 0.7704 | 1.72% | 7.14% | 4.61% | 9.06% | 2.51% | -23.60% |
| 610006 | 信澳产业升级混合A | 2025-07-16 | 1.4920 | 1.9620 | 7.34% | 19.94% | -8.24% | 9.06% | -5.57% | 113.36% |
| 018372 | 中泰星锐景气成长混合A | 2025-07-17 | 0.9646 | 0.9646 | 5.54% | 13.57% | 12.56% | 9.06% | 9.73% | -6.62% |
| 007968 | 华泰柏瑞研究精选A | 2025-07-17 | 1.2762 | 1.2762 | 4.77% | 10.20% | 6.44% | 9.06% | 4.47% | 26.48% |
| 017935 | 国泰君安远见价值混合发起A | 2025-07-17 | 1.2030 | 1.2030 | 1.25% | 5.58% | 3.92% | 9.06% | 3.38% | 20.04% |
| 000121 | 华夏永福混合A | 2025-07-16 | 2.4490 | 2.4490 | 1.91% | 0.12% | 1.74% | 9.05% | 1.07% | 145.80% |
| 860037 | 光大阳光混合C | 2025-07-16 | 1.9364 | 1.9364 | 1.45% | 6.85% | 9.10% | 9.04% | 6.28% | -38.35% |
| 019961 | 富国远见价值混合C | 2025-07-17 | 1.0802 | 1.0802 | 0.66% | 4.74% | 6.35% | 9.03% | 4.16% | 7.68% |
| 013757 | 泰信均衡价值混合A | 2025-07-17 | 0.6719 | 0.6719 | -0.24% | 2.17% | 6.31% | 9.02% | 7.48% | -33.07% |
| 013678 | 富国信享回报12个月持有混合A | 2025-07-17 | 1.2048 | 1.2048 | 1.32% | 6.21% | 9.13% | 9.01% | 8.29% | 19.96% |
| 015127 | 长城产业成长混合A | 2025-07-17 | 0.9325 | 0.9325 | 0.63% | 6.44% | 9.82% | 9.00% | 7.73% | -6.41% |
| 013322 | 博时恒盈稳健一年持有期混合C | 2025-07-17 | 1.0956 | 1.0956 | 1.85% | 3.69% | 3.95% | 9.00% | 3.89% | 9.23% |
| 019371 | 富国远见精选三年定期开放混合 | 2025-07-11 | 1.1250 | 1.1250 | 0.29% | 4.98% | 8.63% | 9.00% | 4.81% | 12.50% |
| 012577 | 富国诚益回报12个月持有混合C | 2025-07-17 | 1.1177 | 1.1177 | 0.71% | 6.33% | 9.37% | 9.00% | 8.81% | 11.31% |
| 008228 | 宝盈研究精选混合C | 2025-07-16 | 1.3288 | 1.3288 | -0.29% | 13.49% | 16.16% | 9.00% | 13.30% | 32.88% |
| 011776 | 格林鑫悦一年持有期混合C | 2025-07-17 | 0.9236 | 0.9236 | 0.41% | 2.78% | 1.61% | 9.00% | 1.27% | -8.41% |
| 002307 | 银华多元视野灵活配置混合 | 2025-07-16 | 1.9510 | 1.9510 | 3.39% | 5.75% | 2.90% | 8.99% | 1.09% | 95.10% |
| 010300 | 南方产业升级混合C | 2025-07-17 | 0.6747 | 0.6747 | 3.03% | 9.24% | 4.61% | 8.99% | 1.79% | -33.06% |
| 016383 | 国泰君安价值精选混合发起式C | 2025-07-17 | 0.9237 | 0.9237 | 2.99% | 8.43% | 4.48% | 8.98% | 2.71% | -8.15% |
| 013886 | 华商新能源汽车混合A | 2025-07-17 | 0.4310 | 0.4310 | 3.69% | 9.93% | 4.29% | 8.98% | 4.29% | -57.26% |
| 011273 | 泰信景气驱动12个月持有混合A | 2025-07-17 | 0.6095 | 0.6095 | -0.47% | 2.70% | 6.69% | 8.97% | 7.79% | -39.24% |
| 000977 | 长城环保主题混合A | 2025-07-16 | 1.9304 | 1.9304 | 8.19% | 8.55% | 5.63% | 8.97% | 10.57% | 96.14% |
| 630015 | 华商大盘量化精选混合 | 2025-07-16 | 1.9810 | 2.6610 | 3.23% | 5.43% | 5.26% | 8.97% | 1.69% | 191.87% |
| 001203 | 东方红稳健精选混合A | 2025-07-16 | 1.7599 | 1.9419 | 0.65% | 2.29% | 3.29% | 8.97% | 2.95% | 97.98% |
| 016548 | 大成盛享一年持有混合C | 2025-07-17 | 1.1173 | 1.1173 | 0.39% | 6.27% | 4.49% | 8.96% | 4.83% | 11.86% |
| 010000 | 长城中国智造灵活配置混合C | 2025-07-17 | 1.1316 | 1.1316 | 7.65% | 10.58% | 1.70% | 8.95% | -1.37% | -42.17% |
| 011741 | 博时成长精选混合C | 2025-07-17 | 0.9097 | 0.9097 | 4.60% | 15.82% | 9.96% | 8.95% | 12.55% | -8.80% |
| 001704 | 国投瑞银进宝灵活配置混合 | 2025-07-16 | 1.9244 | 1.9494 | 8.06% | 7.08% | 0.96% | 8.94% | 0.75% | 97.23% |
| 005827 | 易方达蓝筹精选混合 | 2025-07-16 | 1.8071 | 1.8071 | 2.32% | 0.41% | 7.96% | 8.93% | 3.70% | 80.71% |
| 014998 | 国泰民福策略价值混合C | 2025-07-17 | 1.5721 | 1.5721 | 2.07% | 4.05% | 3.09% | 8.93% | 2.85% | 3.13% |
| 007689 | 国投瑞银新能源混合A | 2025-07-16 | 1.3801 | 1.4501 | 8.47% | 8.63% | 1.50% | 8.93% | 1.15% | 47.14% |
| 019987 | 万家红利量化选股混合发起式A | 2025-07-17 | 0.9779 | 0.9779 | 2.80% | 4.47% | 3.96% | 8.91% | 0.89% | -2.12% |
| 018815 | 方正富邦核心优势混合A | 2025-07-17 | 1.1063 | 1.1063 | 6.08% | 7.23% | 6.39% | 8.91% | 2.38% | 7.32% |
| 014784 | 招商远见成长混合C | 2025-07-17 | 0.7472 | 0.7472 | 3.64% | 14.27% | 3.75% | 8.90% | 0.50% | -27.31% |
| 001829 | 北信瑞丰中国智造 | 2025-07-16 | 1.2730 | 1.2730 | 2.50% | 7.06% | 7.70% | 8.90% | 8.16% | 27.30% |
| 012595 | 招商瑞享1年持有期混合C | 2025-07-17 | 1.0858 | 1.1138 | 0.92% | 1.26% | 2.74% | 8.90% | 2.97% | 11.23% |
| 016179 | 华安新活力灵活配置混合C | 2025-07-17 | 1.5050 | 1.5050 | 0.81% | 1.36% | 3.68% | 8.89% | 2.82% | -2.48% |
| 011337 | 兴全汇吉一年持有混合C | 2025-07-17 | 1.0032 | 1.0032 | 0.78% | 1.76% | 9.85% | 8.88% | 9.09% | 0.37% |
| 014454 | 中银双息回报混合C | 2025-07-17 | 1.7050 | 1.7050 | 1.73% | 6.88% | 10.55% | 8.88% | 7.76% | -12.15% |
| 012988 | 嘉合锦明混合C | 2025-07-17 | 0.7632 | 0.7632 | 1.71% | 1.06% | 7.13% | 8.88% | 3.69% | -24.60% |
| 012089 | 东方红锦和甄选18个月持有混合C | 2025-07-17 | 1.0810 | 1.0810 | 1.43% | 3.58% | 4.26% | 8.87% | 3.66% | 7.68% |
| 017097 | 广发稳润一年持有期混合C | 2025-07-17 | 1.0543 | 1.0543 | 0.35% | 1.90% | 3.31% | 8.86% | 2.09% | 5.37% |
| 233007 | 大摩卓越成长混合 | 2025-07-16 | 2.4178 | 2.7898 | 6.17% | 4.57% | 3.38% | 8.86% | 0.91% | 183.50% |
| 004225 | 国寿安保稳诚混合A | 2025-07-16 | 1.1343 | 1.4804 | 3.31% | 4.28% | 4.27% | 8.86% | 4.48% | 56.95% |
| 013770 | 博时稳益9个月持有混合C | 2025-07-17 | 1.1357 | 1.1357 | 0.97% | 3.52% | 3.66% | 8.86% | 2.86% | 13.43% |
| 481004 | 工银稳健成长混合A | 2025-07-16 | 1.0930 | 1.9443 | 1.59% | 5.21% | 5.10% | 8.85% | 1.96% | 88.62% |
| 000165 | 国投瑞银策略精选混合 | 2025-07-16 | 1.7635 | 3.5775 | 4.71% | 7.99% | 5.51% | 8.85% | 4.44% | 367.34% |
| 016529 | 广发稳宏一年持有混合C | 2025-07-17 | 1.0833 | 1.0833 | 1.34% | 2.59% | 4.35% | 8.85% | 3.28% | 7.76% |
| 010943 | 招商瑞乐6个月持有期混合C | 2025-07-17 | 1.0982 | 1.0982 | 0.81% | 1.28% | 2.34% | 8.85% | 2.47% | 9.61% |
| 240017 | 华宝新兴产业混合 | 2025-07-16 | 2.1160 | 2.5640 | 10.60% | 16.60% | 3.31% | 8.85% | 2.87% | 165.02% |
| 001406 | 东方红策略精选混合C | 2025-07-16 | 1.4260 | 1.5960 | 0.60% | 2.03% | 2.93% | 8.85% | 2.69% | 65.75% |
| 011530 | 泓德优质治理灵活配置混合 | 2025-07-17 | 0.6764 | 0.6764 | 6.17% | 11.30% | 7.76% | 8.84% | 5.14% | -32.53% |
| 011773 | 国寿安保璟珹6个月持有混合A | 2025-07-17 | 1.0819 | 1.0819 | 2.62% | 2.65% | 5.46% | 8.84% | 5.69% | 7.91% |
| 008244 | 上银鑫卓混合A | 2025-07-16 | 1.3202 | 1.5302 | 2.43% | 4.27% | 5.60% | 8.83% | 2.56% | 55.00% |
| 019274 | 长城核心优选混合C | 2025-07-17 | 1.0926 | 1.0926 | 3.63% | 8.57% | 4.57% | 8.83% | 3.43% | 2.47% |
| 008967 | 博时成长优选灵活配置混合C | 2025-07-17 | 0.7864 | 1.1073 | 6.39% | 19.73% | 9.93% | 8.83% | 6.01% | -4.85% |
| 001603 | 易方达安盈回报混合A | 2025-07-16 | 2.2220 | 2.4200 | 1.23% | 3.64% | 3.93% | 8.81% | 3.20% | 140.36% |
| 010830 | 国泰通利9个月持有期混合A | 2025-07-17 | 1.1583 | 1.1583 | 1.09% | 3.03% | 3.31% | 8.81% | 4.24% | 15.67% |
| 014551 | 诺安新动力灵活配置混合C | 2025-07-17 | 3.3870 | 3.3870 | 2.41% | 6.06% | 11.79% | 8.81% | 10.37% | -16.40% |
| 019343 | 富国价值发现混合C | 2025-07-17 | 1.0932 | 1.0932 | 1.83% | 0.30% | 3.53% | 8.81% | 1.74% | 8.94% |
| 019619 | 工银远见共赢混合A3 | 2025-07-17 | 1.1289 | 1.1289 | 3.63% | 12.37% | 11.80% | 8.80% | 8.96% | 10.75% |
| 021543 | 国投瑞银招财混合C | 2025-07-17 | 1.9680 | 1.9680 | 2.74% | 7.53% | 6.00% | 8.80% | 2.14% | 5.21% |
| 210010 | 金鹰灵活配置混合A | 2025-07-16 | 1.7013 | 1.9687 | 1.50% | 1.76% | 3.36% | 8.80% | 3.18% | 116.16% |
| 010904 | 博时双季鑫6个月持有混合A | 2025-07-17 | 1.0706 | 1.0706 | 1.95% | 3.57% | 4.98% | 8.80% | 5.87% | 6.85% |
| 015775 | 景顺长城品质成长混合C | 2025-07-17 | 1.1557 | 1.1557 | 1.97% | 6.26% | 9.19% | 8.80% | 5.36% | 1.74% |
| 020799 | 天弘红利智选混合A | 2025-07-17 | 1.0874 | 1.0874 | 3.72% | 6.06% | 6.16% | 8.79% | 2.17% | 8.80% |
| 011352 | 金鹰年年邮益一年持有混合C | 2025-07-17 | 0.9332 | 0.9932 | 3.22% | 4.74% | 4.20% | 8.79% | 2.97% | -2.10% |
| 519909 | 华安安顺灵活配置混合A | 2025-07-16 | 3.4420 | 3.7360 | 7.13% | 9.58% | 11.86% | 8.79% | 9.37% | 244.20% |
| 010935 | 国寿安保稳福6个月持有期混合C | 2025-07-17 | 1.0585 | 1.0585 | 1.54% | 2.33% | 2.61% | 8.78% | 2.06% | 5.58% |
| 850599 | 海通核心优势一年持有混合C | 2025-07-16 | 0.5862 | 0.8413 | 2.25% | 5.03% | 4.94% | 8.78% | 4.94% | -41.38% |
| 017741 | 鹏华睿见混合C | 2025-07-17 | 0.9509 | 0.9509 | 3.76% | 11.59% | 8.61% | 8.77% | 8.21% | -6.41% |
| 011454 | 华泰柏瑞景气优选C | 2025-07-17 | 0.9955 | 0.9955 | 2.12% | 5.80% | 8.74% | 8.77% | 7.22% | -25.33% |
| 010747 | 宝盈祥和9个月定开混合A | 2025-07-17 | 1.0920 | 1.0920 | 0.51% | 2.30% | 3.19% | 8.77% | 3.07% | 9.16% |
| 004226 | 国寿安保稳诚混合C | 2025-07-16 | 1.1274 | 1.4707 | 3.31% | 4.26% | 4.22% | 8.76% | 4.43% | 55.66% |
| 001457 | 华商新常态混合A | 2025-07-16 | 0.7450 | 1.7270 | 6.43% | 13.05% | 11.69% | 8.76% | 10.37% | 62.45% |
| 009507 | 国金鑫意医药消费A | 2025-07-17 | 0.6304 | 0.6304 | 1.36% | 13.91% | 13.95% | 8.75% | 10.60% | -37.61% |
| 009024 | 海富通科技创新混合C | 2025-07-17 | 0.7566 | 1.0166 | 12.95% | 19.74% | 16.46% | 8.75% | 12.95% | -9.20% |
| 014460 | 平安品质优选混合A | 2025-07-17 | 0.7963 | 0.7963 | 9.93% | 15.19% | 10.19% | 8.75% | 9.88% | -24.40% |
| 012148 | 国投瑞银产业趋势混合A | 2025-07-17 | 0.6116 | 0.6116 | 7.83% | 7.41% | 0.95% | 8.74% | 0.78% | -40.40% |
| 015358 | 摩根慧享成长混合C | 2025-07-17 | 0.9839 | 0.9839 | 5.20% | 10.52% | 9.60% | 8.74% | 7.34% | -3.78% |
| 001403 | 招商国企改革主题混合基金 | 2025-07-16 | 1.1210 | 1.1210 | 0.90% | 3.22% | 4.77% | 8.73% | 0.45% | 12.10% |
| 501063 | 汇添富悦享两年持有混合 | 2025-07-16 | 0.9803 | 1.2803 | 2.03% | 4.68% | 7.49% | 8.73% | 4.70% | 24.56% |
| 013967 | 广发恒享一年持有期混合A | 2025-07-17 | 1.0636 | 1.0968 | 0.65% | 2.37% | 4.60% | 8.72% | 4.57% | 9.33% |
| 004301 | 国寿安保稳信混合A | 2025-07-16 | 1.2051 | 1.4409 | 2.10% | 4.61% | 4.41% | 8.72% | 4.26% | 49.67% |
| 020287 | 永赢红利慧选混合发起A | 2025-07-17 | 1.0630 | 1.0630 | 0.82% | 4.64% | 5.45% | 8.69% | 1.96% | 6.52% |
| 011095 | 博时恒泽混合A | 2025-07-17 | 1.1356 | 1.1356 | 0.97% | 3.61% | 3.51% | 8.69% | 2.49% | 13.44% |
| 011527 | 博时恒悦6个月持有混合A | 2025-07-17 | 1.1392 | 1.1392 | 2.02% | 2.78% | 3.94% | 8.69% | 3.61% | 13.62% |
| 012827 | 工银聚宁9个月持有期混合C | 2025-07-17 | 1.0979 | 1.0979 | 1.03% | 4.34% | 4.92% | 8.68% | 3.96% | 9.28% |
| 590005 | 中邮核心主题混合A | 2025-07-16 | 2.0410 | 2.2010 | 4.77% | 11.53% | 15.51% | 8.68% | 9.03% | 135.90% |
| 013430 | 交银趋势混合C | 2025-07-17 | 4.3724 | 4.6554 | 2.23% | 6.43% | 10.84% | 8.68% | 8.39% | 6.38% |
| 483003 | 工银精选平衡混合 | 2025-07-16 | 0.6211 | 2.7477 | 3.31% | 3.90% | 4.32% | 8.68% | 0.83% | 287.43% |
| 013173 | 红土创新科技创新3个月定开混合C | 2025-07-11 | 0.7318 | 0.7318 | -5.78% | 13.11% | 4.22% | 8.67% | 2.75% | -26.82% |
| 011011 | 融通产业趋势精选混合A | 2025-07-17 | 0.7706 | 0.7706 | 1.44% | 11.88% | 12.54% | 8.67% | 10.55% | -23.81% |
| 010813 | 华安添益一年持有混合A | 2025-07-17 | 1.0333 | 1.0333 | 1.02% | 1.94% | 3.05% | 8.67% | 2.31% | 2.67% |
| 018948 | 东方红睿满沪港深混合(LOF)C | 2025-07-17 | 1.6750 | 1.6750 | 9.76% | 18.12% | 9.32% | 8.67% | 6.89% | -11.70% |
| 014434 | 国泰智享科技1个月滚动持有混合发起C | 2025-07-17 | 0.9410 | 0.9410 | 9.65% | 6.34% | -3.54% | 8.67% | -5.36% | -9.47% |
| 398041 | 中海量化策略混合 | 2025-07-16 | 1.2540 | 1.7910 | 0.56% | 2.87% | 3.12% | 8.67% | 0.80% | 88.44% |
| 970193 | 中金丰裕稳健一年持有混合C | 2025-07-16 | 1.2946 | 1.2946 | 2.57% | 6.34% | 5.06% | 8.66% | 5.08% | 7.43% |
| 257070 | 国联安优选行业混合 | 2025-07-16 | 2.3519 | 2.6529 | 16.89% | 21.62% | 0.33% | 8.65% | -2.95% | 187.33% |
| 015193 | 汇添富社会责任混合D | 2025-07-17 | 1.3890 | 1.3890 | 6.12% | 9.78% | 6.78% | 8.64% | 5.71% | -41.92% |
| 009387 | 嘉实稳福混合A | 2025-07-17 | 1.2236 | 1.2236 | 0.67% | 1.45% | 4.98% | 8.64% | 5.39% | 22.30% |
| 210011 | 金鹰灵活配置混合C | 2025-07-16 | 1.5670 | 1.8097 | 1.49% | 1.73% | 3.28% | 8.64% | 3.11% | 95.48% |
| 014874 | 惠升惠远回报混合A | 2025-07-17 | 0.8609 | 0.8609 | 5.61% | 11.97% | 11.43% | 8.64% | 12.55% | -14.60% |
| 018456 | 建信开元耀享9个月持有期混合发起C | 2025-07-17 | 1.0906 | 1.0906 | 0.53% | 1.77% | 3.57% | 8.63% | 2.62% | 8.96% |
| 013284 | 上银价值增长3个月持有期混合A | 2025-07-17 | 1.0563 | 1.0563 | 3.26% | 2.96% | 2.76% | 8.62% | 1.26% | 5.11% |
| 010338 | 国投瑞银远见成长混合A | 2025-07-17 | 0.9216 | 0.9216 | 2.84% | 8.06% | 3.95% | 8.62% | 2.56% | -8.12% |
| 018551 | 宏利医药健康混合发起A | 2025-07-17 | 1.0918 | 1.0918 | 4.46% | 10.32% | 9.35% | 8.62% | 6.22% | 6.28% |
| 017936 | 国泰君安远见价值混合发起C | 2025-07-17 | 1.1915 | 1.1915 | 1.22% | 5.47% | 3.72% | 8.61% | 3.17% | 18.90% |
| 900100 | 中信卓越成长两年持有混合C | 2025-07-16 | 1.9708 | 3.6774 | 4.05% | 12.36% | 18.85% | 8.61% | 19.69% | 33.01% |
| 010268 | 太平睿安混合A | 2025-07-17 | 0.8641 | 0.9111 | 0.45% | 3.17% | 0.38% | 8.61% | 1.19% | -10.04% |
| 016677 | 南方君誉混合C | 2025-07-17 | 1.0154 | 1.0154 | 3.71% | 10.23% | 7.21% | 8.61% | 5.76% | 0.79% |
| 005067 | 融通逆向策略灵活配置混合A | 2025-07-16 | 1.4721 | 1.5121 | 1.10% | 6.84% | 5.63% | 8.60% | 5.96% | 53.10% |
| 019130 | 天弘多元锐选一年持有混合A | 2025-07-17 | 1.0952 | 1.0952 | 1.07% | 2.83% | 2.03% | 8.60% | 1.93% | 9.47% |
| 004750 | 广发鑫和A | 2025-07-16 | 1.4546 | 1.4879 | 0.78% | 1.75% | 1.87% | 8.60% | 2.29% | 49.95% |
| 004302 | 国寿安保稳信混合C | 2025-07-16 | 1.2036 | 1.4368 | 2.09% | 4.57% | 4.35% | 8.60% | 4.20% | 49.10% |
| 019618 | 工银远见共赢混合A2 | 2025-07-17 | 1.1254 | 1.1254 | 3.61% | 12.31% | 11.70% | 8.60% | 8.85% | 10.40% |
| 006022 | 富国大盘价值量化精选混合A | 2025-07-17 | 1.6857 | 1.6857 | 3.03% | 5.24% | 3.30% | 8.59% | -0.58% | 68.68% |
| 019016 | 中欧国企红利混合C | 2025-07-17 | 1.1113 | 1.1553 | 3.55% | 7.81% | 8.75% | 8.59% | 5.46% | 15.95% |
| 013830 | 中欧瑾尚混合A | 2025-07-17 | 0.9858 | 0.9858 | 1.94% | 4.76% | 8.19% | 8.59% | 6.33% | -1.68% |
| 001270 | 英大灵活配置混合型发起式A | 2025-07-16 | 1.1666 | 1.4166 | 6.81% | 11.31% | 0.93% | 8.59% | -0.22% | 46.90% |
| 008457 | 招商瑞阳混合C | 2025-07-17 | 1.2237 | 1.3362 | 0.96% | 1.12% | 0.70% | 8.59% | -0.47% | 34.03% |
| 217002 | 招商安泰平衡混合 | 2025-07-16 | 1.5427 | 3.7762 | -0.07% | -0.51% | 2.80% | 8.59% | 2.96% | 614.86% |
| 012950 | 东方红招瑞甄选18个月持有混合C | 2025-07-17 | 1.0578 | 1.0578 | 2.38% | 4.31% | 4.09% | 8.59% | 3.22% | 5.45% |
| 000058 | 国联安安泰灵活配置混合A | 2025-07-16 | 1.5405 | 1.9489 | 1.51% | 1.64% | 1.60% | 8.58% | 1.19% | 97.40% |
| 021203 | 汇添富均衡回报混合发起式C | 2025-07-17 | 1.0899 | 1.0899 | 3.63% | 11.67% | 12.18% | 8.58% | 8.77% | 8.44% |
| 005477 | 长安鑫禧灵活配置混合A | 2025-07-16 | 0.3405 | 0.3405 | 4.38% | 7.41% | -8.20% | 8.58% | -6.71% | -65.95% |
| 110012 | 易方达科汇灵活配置混合 | 2025-07-17 | 2.3270 | 7.2700 | 3.62% | 10.27% | 7.11% | 8.57% | 4.46% | 400.85% |
| 010132 | 南方创新成长混合A | 2025-07-17 | 0.6760 | 0.6760 | 0.99% | 8.14% | 6.68% | 8.56% | 3.50% | -32.94% |
| 012720 | 华夏新兴经济一年持有混合C | 2025-07-17 | 0.9223 | 0.9223 | 2.66% | 7.02% | 4.52% | 8.56% | 2.77% | -8.21% |
| 014699 | 东方高端制造混合A | 2025-07-17 | 0.7358 | 0.7358 | 6.19% | 6.83% | -2.86% | 8.56% | -4.96% | -27.60% |
| 013679 | 富国信享回报12个月持有混合C | 2025-07-17 | 1.1870 | 1.1870 | 1.29% | 6.10% | 8.92% | 8.56% | 8.05% | 18.18% |
| 002458 | 国泰民利策略收益混合 | 2025-07-16 | 1.4887 | 1.4887 | 1.82% | 3.75% | 2.72% | 8.56% | 2.50% | 48.87% |
| 011855 | 银华长荣混合A | 2025-07-17 | 1.0869 | 1.0869 | 4.36% | 8.41% | 9.38% | 8.56% | 6.62% | 8.71% |
| 011474 | 工银信息产业混合C | 2025-07-17 | 3.0410 | 3.0410 | 5.72% | 7.27% | 4.76% | 8.55% | 1.08% | -35.24% |
| 001152 | 融通新区域新经济灵活配置混合 | 2025-07-16 | 0.8250 | 0.8250 | 2.87% | 11.79% | 5.10% | 8.55% | 4.17% | -17.50% |
| 015236 | 国寿安保稳泽两年持有混合C | 2025-07-17 | 1.1258 | 1.1258 | 1.30% | 2.69% | 0.88% | 8.55% | 0.57% | 12.47% |
| 014131 | 华泰柏瑞聚优智选一年持有期混合A | 2025-07-17 | 0.4873 | 0.4873 | 5.24% | 13.56% | 10.06% | 8.54% | 8.32% | -52.61% |
| 012075 | 易方达稳健添利混合A | 2025-07-17 | 0.9788 | 0.9788 | 0.30% | 2.67% | 3.61% | 8.54% | 1.67% | -2.25% |
| 013887 | 华商新能源汽车混合C | 2025-07-17 | 0.4247 | 0.4247 | 3.67% | 9.83% | 4.10% | 8.53% | 4.08% | -57.88% |
| 001122 | 鹏华弘利混合A | 2025-07-16 | 1.6648 | 1.7726 | 1.63% | 2.11% | 4.21% | 8.52% | 3.87% | 82.90% |
| 015192 | 汇添富社会责任混合C | 2025-07-17 | 1.3820 | 1.3820 | 6.07% | 9.74% | 6.65% | 8.52% | 5.58% | -42.22% |
| 014757 | 鹏华成长领航两年持有期混合C | 2025-07-17 | 0.7080 | 0.7080 | 2.59% | 11.85% | 7.35% | 8.52% | 4.65% | -30.17% |
| 162212 | 宏利红利先锋混合A | 2025-07-17 | 0.9830 | 1.8230 | 5.56% | 9.99% | 9.24% | 8.51% | 5.90% | 83.38% |
| 001312 | 华安新优选灵活配置混合A | 2025-07-16 | 1.2890 | 1.2890 | 0.94% | 1.82% | 3.04% | 8.50% | 2.38% | 28.90% |
| 012683 | 东方红安盈甄选一年持有混合A | 2025-07-17 | 1.1247 | 1.1247 | 1.47% | 3.72% | 3.93% | 8.50% | 3.30% | 12.22% |
| 340001 | 兴全可转债混合 | 2025-07-16 | 1.0798 | 4.1458 | 2.90% | 5.37% | 3.51% | 8.50% | 2.93% | 1023.04% |
| 016165 | 汇添富优势企业精选混合A | 2025-07-17 | 0.7858 | 0.7858 | 11.37% | 19.61% | 14.84% | 8.49% | 13.09% | -23.09% |
| 007690 | 国投瑞银新能源混合C | 2025-07-16 | 1.3492 | 1.4192 | 8.43% | 8.52% | 1.30% | 8.49% | 0.94% | 43.85% |
| 003432 | 中信保诚至瑞混合A | 2025-07-16 | 1.5951 | 1.6811 | 2.99% | 1.50% | 5.55% | 8.49% | 4.91% | 70.37% |
| 010291 | 华泰柏瑞研究精选C | 2025-07-17 | 1.2458 | 1.2458 | 4.72% | 10.06% | 6.17% | 8.49% | 4.19% | -18.83% |
| 018373 | 中泰星锐景气成长混合C | 2025-07-17 | 0.9547 | 0.9547 | 5.50% | 13.43% | 12.28% | 8.49% | 9.44% | -7.58% |
| 013831 | 中欧瑾尚混合C | 2025-07-17 | 0.9783 | 0.9783 | 1.92% | 4.74% | 8.13% | 8.48% | 6.26% | -2.43% |
| 013758 | 泰信均衡价值混合C | 2025-07-17 | 0.6598 | 0.6598 | -0.26% | 2.05% | 6.05% | 8.48% | 7.19% | -34.27% |
| 013714 | 方正富邦泰利12个月持有混合A | 2025-07-17 | 0.9879 | 0.9879 | 0.10% | 1.20% | 2.20% | 8.48% | 1.83% | -1.32% |
| 001202 | 东方红领先精选混合A | 2025-07-16 | 1.5360 | 1.7260 | 1.59% | 3.43% | 2.06% | 8.47% | 1.65% | 79.63% |
| 020562 | 东方红领先精选混合C | 2025-07-17 | 1.5410 | 1.5410 | 1.65% | 3.50% | 2.13% | 8.47% | 1.72% | 11.79% |
| 017507 | 东兴连众一年持有期混合A | 2025-07-17 | 1.0776 | 1.0776 | 1.97% | 5.11% | 6.95% | 8.47% | 6.43% | 7.53% |
| 010924 | 博时双季鑫6个月持有混合B | 2025-07-17 | 1.0563 | 1.0563 | 1.92% | 3.48% | 4.82% | 8.47% | 5.68% | 5.42% |
| 005522 | 华泰保兴吉年福定开混合 | 2025-07-16 | 1.2183 | 1.4863 | 4.15% | 14.19% | 10.14% | 8.47% | 10.58% | 52.55% |
| 007581 | 宝盈鸿利收益灵活配置混合C | 2025-07-16 | 1.1660 | 1.2810 | 7.66% | 13.53% | 4.67% | 8.47% | 2.82% | 18.60% |
| 000167 | 广发聚优灵活配置混合A | 2025-07-16 | 2.0100 | 2.2200 | 2.95% | 5.41% | 5.80% | 8.46% | 4.06% | 138.05% |
| 012143 | 新沃内需增长混合A | 2025-07-17 | 0.4529 | 0.4529 | 4.47% | 5.16% | 5.21% | 8.46% | 2.67% | -55.37% |
| 009156 | 海富通富泽混合A | 2025-07-17 | 1.1784 | 1.1784 | 1.69% | 5.50% | 7.03% | 8.45% | 6.00% | 17.65% |
| 002054 | 中银新财富混合A | 2025-07-16 | 1.0976 | 1.6259 | 2.83% | 5.48% | 6.91% | 8.45% | 2.98% | 79.06% |
| 012052 | 财通资管新聚益6个月持有混合发起式A | 2025-07-17 | 1.1022 | 1.1022 | 0.18% | 0.42% | 1.92% | 8.45% | 2.28% | 10.23% |
| 020669 | 国投瑞银弘信回报混合A | 2025-07-17 | 1.0717 | 1.0717 | 2.42% | 7.54% | 2.55% | 8.44% | 0.97% | 6.99% |
| 014913 | 博时研究回报混合A | 2025-07-17 | 1.2519 | 1.2519 | 5.84% | 15.78% | 16.82% | 8.44% | 16.55% | 25.13% |
| 013767 | 平安价值回报混合A | 2025-07-17 | 1.0119 | 1.0119 | 0.47% | 8.27% | 11.63% | 8.44% | 8.20% | 1.65% |
| 012430 | 农银瑞康6个月持有混合 | 2025-07-17 | 1.1317 | 1.1317 | 0.90% | 1.47% | 4.52% | 8.43% | 4.38% | 12.88% |
| 017261 | 大成成长领航一年持有混合A | 2025-07-17 | 1.0687 | 1.0687 | 2.83% | 10.47% | 8.83% | 8.43% | 6.41% | 6.97% |
| 001530 | 万家瑞富灵活配置混合A | 2025-07-16 | 0.9795 | 1.1848 | 2.92% | 4.27% | 6.13% | 8.42% | 5.83% | 17.74% |
| 014977 | 华安生态优先混合C | 2025-07-17 | 2.5210 | 2.5210 | -0.40% | 11.32% | 8.23% | 8.42% | 5.18% | -26.36% |
| 002144 | 华安新优选灵活配置混合C | 2025-07-16 | 1.5330 | 1.5330 | 0.92% | 1.86% | 2.95% | 8.42% | 2.34% | 53.76% |
| 001204 | 东方红稳健精选混合C | 2025-07-16 | 1.7276 | 1.9106 | 0.60% | 2.16% | 3.02% | 8.42% | 2.67% | 94.42% |
| 017414 | 易方达安盈回报混合C | 2025-07-17 | 2.2110 | 2.2110 | 1.19% | 3.52% | 3.77% | 8.42% | 3.04% | -0.90% |
| 015406 | 国寿安保稳信混合E | 2025-07-17 | 1.0625 | 1.0625 | 2.07% | 4.53% | 4.27% | 8.41% | 4.10% | 5.78% |
| 010905 | 博时双季鑫6个月持有混合C | 2025-07-17 | 1.0539 | 1.0539 | 1.92% | 3.47% | 4.80% | 8.41% | 5.66% | 5.18% |
| 010698 | 国联行业先锋6个月持有混合C | 2025-07-17 | 0.8866 | 0.8866 | 0.30% | 3.58% | 7.31% | 8.41% | 3.34% | -11.14% |
| 011274 | 泰信景气驱动12个月持有混合C | 2025-07-17 | 0.5966 | 0.5966 | -0.52% | 2.57% | 6.42% | 8.40% | 7.48% | -40.53% |
| 011774 | 国寿安保璟珹6个月持有混合C | 2025-07-17 | 1.0644 | 1.0644 | 2.59% | 2.56% | 5.25% | 8.40% | 5.46% | 6.17% |
| 010605 | 创金合信鑫祥混合A | 2025-07-17 | 1.2289 | 1.2289 | 0.65% | 1.86% | 3.59% | 8.40% | 3.44% | 22.82% |
| 005352 | 鹏扬景泰成长混合A | 2025-07-16 | 1.4763 | 1.4763 | 2.99% | 3.12% | -0.16% | 8.40% | -2.15% | 47.63% |
| 014765 | 中欧碳中和混合发起A | 2025-07-17 | 0.6958 | 0.6958 | 2.41% | 7.12% | -3.00% | 8.40% | -2.65% | -30.82% |
| 001858 | 建信鑫利灵活配置混合A | 2025-07-16 | 2.2275 | 2.2275 | 1.19% | 6.78% | 0.87% | 8.39% | -0.77% | 122.75% |
| 001721 | 工银新增益混合 | 2025-07-16 | 1.3560 | 1.3560 | 0.59% | 1.27% | 1.95% | 8.39% | 1.88% | 35.60% |
| 014181 | 富国大盘价值量化精选混合C | 2025-07-17 | 1.6708 | 1.6708 | 3.01% | 5.19% | 3.20% | 8.39% | -0.68% | -12.83% |
| 001755 | 嘉实新思路混合A | 2025-07-16 | 1.1641 | 1.5460 | 0.66% | 1.41% | 1.62% | 8.38% | 1.83% | 61.61% |
| 000527 | 南方新优享灵活配置混合A | 2025-07-16 | 3.3157 | 3.3157 | 6.82% | 15.70% | 10.08% | 8.38% | 9.04% | 236.76% |
| 000110 | 金鹰元安混合A | 2025-07-16 | 1.4099 | 1.9503 | 1.83% | 3.56% | 4.41% | 8.38% | 4.06% | 95.93% |
| 019988 | 万家红利量化选股混合发起式C | 2025-07-17 | 0.9698 | 0.9698 | 2.76% | 4.34% | 3.71% | 8.37% | 0.62% | -2.93% |
| 003433 | 中信保诚至瑞混合C | 2025-07-16 | 1.5802 | 1.6662 | 2.98% | 1.47% | 5.49% | 8.37% | 4.85% | 68.83% |
| 160226 | 国泰民益混合(LOF)C | 2025-07-17 | 2.0206 | 2.0206 | 6.04% | 12.10% | 2.67% | 8.36% | 2.81% | 54.18% |
| 005478 | 长安鑫禧灵活配置混合C | 2025-07-16 | 0.3356 | 0.3356 | 4.35% | 7.36% | -8.28% | 8.36% | -6.80% | -66.44% |
| 010931 | 国联安鑫元1个月持有混合A | 2025-07-17 | 1.1562 | 1.1562 | 0.69% | 0.72% | 0.60% | 8.36% | 0.44% | 15.49% |
| 006890 | 摩根领先优选混合A | 2025-07-17 | 0.9416 | 1.0937 | 3.91% | 7.76% | 14.67% | 8.36% | 14.96% | 3.69% |
| 011017 | 鹏扬景明一年混合 | 2025-07-17 | 1.0808 | 1.0808 | 0.77% | 1.92% | 2.65% | 8.35% | 2.20% | 7.97% |
| 010748 | 宝盈祥和9个月定开混合C | 2025-07-17 | 1.0778 | 1.0778 | 0.47% | 2.19% | 2.98% | 8.34% | 2.84% | 7.74% |
| 163818 | 中银中小盘成长混合 | 2025-07-16 | 2.1970 | 2.1970 | 5.37% | 9.63% | 9.14% | 8.33% | 9.14% | 119.70% |
| 009296 | 南方誉慧一年混合A | 2025-07-17 | 1.1879 | 1.1879 | 1.20% | 2.75% | 3.34% | 8.33% | 2.48% | 18.61% |
| 016819 | 鹏华睿进一年持有期混合C | 2025-07-17 | 0.9396 | 0.9396 | 3.56% | 11.01% | 8.05% | 8.33% | 8.05% | -7.51% |
| 002056 | 中银新财富混合C | 2025-07-16 | 1.0954 | 1.6057 | 2.81% | 5.47% | 6.84% | 8.33% | 2.91% | 75.94% |
| 011936 | 华夏阿尔法精选混合A | 2025-07-17 | 0.7688 | 0.7688 | 1.77% | 4.04% | -0.59% | 8.31% | -4.44% | -24.04% |
| 012533 | 嘉实价值驱动一年持有期混合A | 2025-07-17 | 0.9745 | 0.9745 | 0.90% | 4.24% | 5.04% | 8.31% | 4.38% | -2.26% |
| 910010 | 东方红新海混合A | 2025-07-16 | 1.4701 | 2.2281 | 2.42% | 4.73% | 7.23% | 8.31% | 4.78% | -33.82% |
| 009606 | 长信稳健精选混合A | 2025-07-17 | 1.1328 | 1.1328 | 0.66% | 1.51% | -0.84% | 8.31% | -1.17% | 13.15% |
| 014148 | 景顺长城安鼎一年持有期混合A | 2025-07-17 | 1.1975 | 1.1975 | 1.69% | 4.14% | 2.80% | 8.31% | 2.66% | 18.89% |
| 000242 | 景顺长城策略精选灵活配置混合A | 2025-07-16 | 2.8840 | 3.4340 | 7.35% | 11.47% | 0.79% | 8.30% | 2.12% | 363.60% |
| 910026 | 东方红新源三年持有混合A | 2025-07-16 | 1.9078 | 2.0228 | 2.43% | 4.73% | 7.17% | 8.30% | 4.74% | -34.20% |
| 019376 | 广发睿杰精选混合发起式A3 | 2025-07-17 | 1.0405 | 1.0405 | 3.10% | 5.26% | 4.04% | 8.30% | 1.36% | 2.84% |
| 018552 | 宏利医药健康混合发起C | 2025-07-17 | 1.0864 | 1.0864 | 4.43% | 10.24% | 9.19% | 8.29% | 6.05% | 5.75% |
| 012149 | 国投瑞银产业趋势混合C | 2025-07-17 | 0.6017 | 0.6017 | 7.80% | 7.30% | 0.76% | 8.29% | 0.55% | -41.37% |
| 013285 | 上银价值增长3个月持有期混合C | 2025-07-17 | 1.0451 | 1.0451 | 3.24% | 2.88% | 2.60% | 8.29% | 1.10% | 3.99% |
| 015128 | 长城产业成长混合C | 2025-07-17 | 0.9150 | 0.9150 | 0.59% | 6.28% | 9.50% | 8.29% | 7.39% | -8.16% |
| 017036 | 嘉实低碳精选混合发起式A | 2025-07-17 | 0.6327 | 0.6327 | 4.70% | 9.47% | 1.38% | 8.28% | -1.56% | -36.74% |
| 009233 | 鹏华安惠混合C | 2025-07-17 | 1.0358 | 1.0647 | 0.23% | 0.38% | 1.28% | 8.28% | 1.24% | 6.44% |
| 013968 | 广发恒享一年持有期混合C | 2025-07-17 | 1.0519 | 1.0811 | 0.61% | 2.28% | 4.39% | 8.27% | 4.34% | 7.71% |
| 020288 | 永赢红利慧选混合发起C | 2025-07-17 | 1.0567 | 1.0567 | 0.79% | 4.53% | 5.25% | 8.26% | 1.75% | 5.89% |
| 013534 | 鹏华沃鑫混合A | 2025-07-17 | 0.6450 | 0.6450 | 2.95% | 12.50% | 7.65% | 8.25% | 4.88% | -36.39% |
| 002776 | 招商安荣混合A | 2025-07-16 | 1.5729 | 1.6261 | 5.16% | 10.76% | 7.81% | 8.25% | 3.30% | 63.49% |
| 016564 | 华安安顺灵活配置混合C | 2025-07-17 | 3.4700 | 3.4700 | 7.06% | 9.44% | 11.37% | 8.25% | 8.88% | -4.95% |
| 011528 | 博时恒悦6个月持有混合C | 2025-07-17 | 1.1196 | 1.1196 | 1.98% | 2.67% | 3.72% | 8.25% | 3.37% | 11.66% |
| 010539 | 浙商智多金稳健一年持有期A | 2025-07-17 | 1.0708 | 1.0818 | 1.71% | 4.30% | 3.38% | 8.25% | 2.44% | 7.81% |
| 620007 | 金元顺安优质精选混合A | 2025-07-16 | 1.2823 | 1.4331 | 4.02% | 11.31% | 13.91% | 8.25% | 13.04% | 44.08% |
| 016070 | 华商新常态混合C | 2025-07-17 | 0.7440 | 0.7440 | 6.52% | 13.08% | 11.53% | 8.25% | 10.19% | -25.00% |
| 013726 | 惠升惠诚稳健一年持有混合A | 2025-07-17 | 0.9950 | 0.9950 | 0.56% | 1.46% | 0.03% | 8.25% | -0.27% | -1.02% |
| 010879 | 南方宝升混合A | 2025-07-17 | 0.9769 | 0.9769 | 1.47% | 3.54% | 3.36% | 8.25% | 2.88% | -2.59% |
| 018816 | 方正富邦核心优势混合C | 2025-07-17 | 1.0949 | 1.0949 | 6.02% | 7.08% | 6.08% | 8.24% | 2.06% | 6.21% |
| 006736 | 国投瑞银先进制造混合 | 2025-07-16 | 1.7505 | 1.7505 | 8.34% | 8.20% | 1.30% | 8.24% | 0.83% | 75.05% |
| 110001 | 易方达平稳增长混合 | 2025-07-17 | 4.8320 | 6.1770 | 7.41% | 12.42% | 11.74% | 8.24% | 9.73% | 1138.12% |
| 014311 | 大成优质精选混合A | 2025-07-17 | 0.8489 | 0.8489 | 3.56% | 12.38% | 13.77% | 8.23% | 11.59% | -16.14% |
| 014875 | 惠升惠远回报混合C | 2025-07-17 | 0.8496 | 0.8496 | 5.57% | 11.85% | 11.20% | 8.23% | 12.30% | -15.73% |
| 011627 | 嘉实匠心回报混合C | 2025-07-17 | 0.7029 | 0.7029 | 0.32% | 2.85% | 2.03% | 8.23% | -0.36% | -30.03% |
| 002594 | 工银现代服务业混合A | 2025-07-16 | 1.8820 | 1.8820 | 3.18% | 5.67% | 2.90% | 8.22% | -0.84% | 88.20% |
| 010029 | 富国稳进回报12个月持有期混合A | 2025-07-17 | 1.2766 | 1.2766 | 1.71% | 6.82% | 9.84% | 8.22% | 9.14% | 26.95% |
| 009388 | 嘉实稳福混合C | 2025-07-17 | 1.1982 | 1.1982 | 0.63% | 1.35% | 4.75% | 8.20% | 5.15% | 19.75% |
| 017011 | 广发安润一年持有期混合A | 2025-07-17 | 1.0906 | 1.0906 | 0.07% | 1.44% | 4.36% | 8.20% | 3.63% | 8.96% |
| 010339 | 国投瑞银远见成长混合C | 2025-07-17 | 0.9051 | 0.9051 | 2.80% | 7.96% | 3.75% | 8.20% | 2.34% | -9.77% |
| 012076 | 易方达稳健添利混合C | 2025-07-17 | 0.9684 | 0.9684 | 0.27% | 2.58% | 3.44% | 8.20% | 1.50% | -3.29% |
| 010932 | 国联安鑫元1个月持有混合C | 2025-07-17 | 1.1492 | 1.1492 | 0.68% | 0.68% | 0.53% | 8.20% | 0.37% | 14.79% |
| 009508 | 国金鑫意医药消费C | 2025-07-17 | 0.6146 | 0.6146 | 1.32% | 13.76% | 13.68% | 8.20% | 10.30% | -39.17% |
| 002293 | 南方益和混合 | 2025-07-16 | 1.5422 | 1.5422 | 4.72% | 5.94% | 1.81% | 8.19% | -0.80% | 54.22% |
| 011096 | 博时恒泽混合C | 2025-07-17 | 1.1131 | 1.1131 | 0.94% | 3.48% | 3.28% | 8.19% | 2.23% | 11.19% |
| 001123 | 鹏华弘利混合C | 2025-07-16 | 1.6481 | 1.7289 | 1.60% | 2.02% | 4.05% | 8.19% | 3.71% | 76.79% |
| 012785 | 鹏华品质精选混合A | 2025-07-17 | 0.6294 | 0.6294 | 2.92% | 12.47% | 7.59% | 8.19% | 4.83% | -37.93% |
| 014094 | 南方誉盈一年持有混合A | 2025-07-17 | 1.1509 | 1.1509 | 0.89% | 2.96% | 4.21% | 8.19% | 3.02% | 14.77% |
| 202002 | 南方稳健成长贰号混合 | 2025-07-16 | 0.3581 | 2.8887 | 2.96% | 6.04% | 1.99% | 8.19% | 0.70% | 291.76% |
| 016682 | 天弘广盈六个月持有混合A | 2025-07-17 | 1.1030 | 1.1030 | 1.06% | 2.08% | 1.96% | 8.19% | 2.06% | 10.21% |
| 020425 | 方正富邦致盛混合C | 2025-07-17 | 1.1155 | 1.1155 | 5.51% | 9.72% | 11.85% | 8.19% | 7.93% | 11.15% |
| 420009 | 天弘安康颐养混合A | 2025-07-16 | 2.3017 | 2.3017 | 1.21% | 1.89% | 2.13% | 8.18% | 1.76% | 130.17% |
| 013938 | 天弘安康颐养混合E | 2025-07-17 | 1.1335 | 1.1335 | 1.21% | 1.88% | 2.13% | 8.18% | 1.76% | 13.17% |
| 010906 | 博远优享混合A | 2025-07-17 | 0.9467 | 0.9467 | 2.08% | 3.25% | 3.22% | 8.18% | 1.99% | -5.41% |
| 012684 | 东方红安盈甄选一年持有混合C | 2025-07-17 | 1.1112 | 1.1112 | 1.45% | 3.64% | 3.77% | 8.18% | 3.13% | 10.87% |
| 004751 | 广发鑫和C | 2025-07-16 | 1.4012 | 1.4345 | 0.75% | 1.65% | 1.67% | 8.17% | 2.07% | 44.50% |
| 015745 | 上银鑫卓混合C | 2025-07-17 | 1.2878 | 1.4978 | 2.37% | 4.10% | 5.27% | 8.17% | 2.22% | 13.94% |
| 013450 | 博时凤凰领航混合A | 2025-07-17 | 0.7334 | 0.7334 | 4.06% | 11.51% | 6.03% | 8.17% | 7.08% | -27.41% |
| 010831 | 国泰通利9个月持有期混合C | 2025-07-17 | 1.1278 | 1.1278 | 1.04% | 2.87% | 3.00% | 8.16% | 3.89% | 12.62% |
| 005005 | 中金瑞安混合发起A | 2025-07-16 | 1.4689 | 1.4689 | 4.16% | 7.53% | -1.22% | 8.16% | -2.24% | 46.89% |
| 009400 | 华安添瑞6个月混合A | 2025-07-17 | 1.2047 | 1.2347 | 1.08% | 2.23% | 2.93% | 8.16% | 2.53% | 23.91% |
| 001499 | 国投瑞银新增长混合A | 2025-07-16 | 1.4774 | 1.8605 | 0.70% | 2.00% | 2.52% | 8.15% | 2.16% | 98.57% |
| 005652 | 国富天颐混合A | 2025-07-16 | 1.0656 | 1.4364 | 1.50% | 3.01% | 2.38% | 8.15% | 2.47% | 50.57% |
| 005552 | 国富新趋势混合A | 2025-07-16 | 1.2022 | 1.2610 | 1.39% | 4.20% | 4.98% | 8.15% | 4.77% | 26.40% |
| 519710 | 交银策略回报灵活配置混合 | 2025-07-16 | 1.4740 | 2.2660 | -1.99% | -4.16% | 1.66% | 8.14% | -1.80% | 181.24% |
| 377530 | 摩根行业轮动混合A | 2025-07-16 | 2.1978 | 2.5528 | 3.00% | 9.92% | 8.23% | 8.14% | 5.24% | 159.61% |
| 009394 | 银华同力精选混合 | 2025-07-17 | 0.9403 | 0.9403 | -3.13% | -3.24% | 18.54% | 8.14% | 22.72% | -5.42% |
| 001375 | 金元顺安优质精选混合C | 2025-07-16 | 1.2793 | 1.2793 | 4.01% | 11.28% | 13.86% | 8.14% | 12.97% | 22.66% |
| 019617 | 工银远见共赢混合A1 | 2025-07-17 | 1.1177 | 1.1177 | 3.58% | 12.20% | 11.46% | 8.14% | 8.61% | 9.65% |
| 017508 | 东兴连众一年持有期混合C | 2025-07-17 | 1.0712 | 1.0712 | 1.95% | 5.03% | 6.78% | 8.13% | 6.25% | 6.88% |
| 011190 | 招商瑞安1年持有期混合A | 2025-07-17 | 1.1243 | 1.1243 | 2.15% | 5.19% | 4.68% | 8.12% | 3.10% | 12.07% |
| 020800 | 天弘红利智选混合C | 2025-07-17 | 1.0804 | 1.0804 | 3.65% | 5.90% | 5.83% | 8.12% | 1.84% | 8.09% |
| 960006 | 摩根行业轮动混合H | 2025-07-16 | 2.2094 | 2.5664 | 2.96% | 9.84% | 8.16% | 8.12% | 5.17% | 57.79% |
| 020168 | 广发信远回报混合A | 2025-07-17 | 1.0967 | 1.0967 | -0.59% | 0.89% | 11.17% | 8.12% | 9.52% | 10.14% |
| 010814 | 华安添益一年持有混合C | 2025-07-17 | 1.0110 | 1.0110 | 0.98% | 1.80% | 2.79% | 8.12% | 2.02% | 0.45% |
| 007152 | 诺德策略精选 | 2025-07-16 | 1.0934 | 1.0934 | 4.21% | 9.02% | 5.59% | 8.11% | 3.56% | 9.34% |
| 020977 | 银华长荣混合C | 2025-07-17 | 1.0809 | 1.0809 | 4.32% | 8.30% | 9.16% | 8.10% | 6.40% | 20.19% |
| 012234 | 华安聚弘精选混合A | 2025-07-17 | 0.6529 | 0.6529 | 3.34% | 4.50% | 9.51% | 8.10% | 5.35% | -35.40% |
| 014666 | 工银优质发展混合A | 2025-07-17 | 1.0250 | 1.0250 | 6.56% | 8.35% | 3.43% | 8.10% | 0.08% | 0.78% |
| 018327 | 太平低碳经济混合发起式A | 2025-07-17 | 1.0143 | 1.0143 | 3.83% | 9.07% | 0.47% | 8.10% | -0.36% | -0.15% |
| 019131 | 天弘多元锐选一年持有混合C | 2025-07-17 | 1.0866 | 1.0866 | 1.04% | 2.73% | 1.83% | 8.09% | 1.70% | 8.61% |
| 006259 | 汇添富红利增长混合A | 2025-07-16 | 1.5886 | 1.5886 | 2.65% | 5.44% | 8.48% | 8.09% | 5.32% | 58.86% |
| 014700 | 东方高端制造混合C | 2025-07-17 | 0.7266 | 0.7266 | 6.13% | 6.65% | -3.16% | 8.09% | -5.27% | -28.51% |
| 012007 | 万家瑞富灵活配置混合C | 2025-07-17 | 0.9426 | 1.1811 | 2.89% | 4.19% | 5.97% | 8.09% | 5.66% | -11.54% |
| 019375 | 广发睿杰精选混合发起式A2 | 2025-07-17 | 1.0371 | 1.0371 | 3.09% | 5.21% | 3.94% | 8.09% | 1.25% | 2.51% |
| 014576 | 农银汇理瑞丰6个月持有混合 | 2025-07-17 | 1.0490 | 1.0490 | 1.54% | 3.08% | 2.88% | 8.09% | 1.94% | 4.54% |
| 519656 | 银河灵活配置混合A | 2025-07-16 | 2.9236 | 2.9236 | 3.05% | 3.55% | 3.67% | 8.08% | 0.98% | 192.36% |
| 002574 | 招商瑞庆混合A | 2025-07-16 | 1.0499 | 1.5019 | 1.10% | 2.87% | 2.79% | 8.08% | 2.64% | 59.05% |
| 008263 | 东方红品质优选定开混合 | 2025-07-11 | 1.0852 | 1.1502 | 1.90% | 3.17% | 3.85% | 8.08% | 2.33% | 15.27% |
| 010269 | 太平睿安混合C | 2025-07-17 | 0.8438 | 0.8908 | 0.41% | 3.04% | 0.13% | 8.07% | 0.91% | -12.14% |
| 011521 | 鹏扬景源一年持有混合A | 2025-07-17 | 1.0773 | 1.0773 | 0.86% | 2.14% | 2.52% | 8.06% | 2.06% | 7.64% |
| 009415 | 中邮瑞享两年定开混合A | 2025-07-11 | 1.0174 | 1.0174 | 0.98% | 5.24% | 6.24% | 8.05% | 4.36% | 1.74% |
| 007326 | 国投瑞银新增长混合C | 2025-07-16 | 1.4659 | 1.7996 | 0.69% | 1.98% | 2.47% | 8.05% | 2.12% | 61.95% |
| 009270 | 融通逆向策略灵活配置混合C | 2025-07-17 | 1.4447 | 1.4447 | 1.05% | 6.70% | 5.36% | 8.05% | 5.67% | 18.48% |
| 012661 | 广发恒益一年持有期混合A | 2025-07-17 | 1.0486 | 1.0486 | 0.73% | 2.20% | 4.46% | 8.05% | 4.46% | 4.18% |
| 001271 | 英大灵活配置混合型发起式B | 2025-07-16 | 1.0930 | 1.3430 | 6.76% | 11.17% | 0.68% | 8.05% | -0.49% | 38.52% |
| 000742 | 国泰新经济灵活配置混合A | 2025-07-16 | 2.0920 | 2.9980 | 8.88% | 3.38% | -7.98% | 8.04% | -5.51% | 253.88% |
| 013715 | 方正富邦泰利12个月持有混合C | 2025-07-17 | 0.9743 | 0.9743 | 0.07% | 1.10% | 1.99% | 8.04% | 1.61% | -2.68% |
| 014235 | 淳厚时代优选混合A | 2025-07-17 | 0.7764 | 0.7764 | 2.27% | 3.06% | 4.22% | 8.03% | 0.60% | -23.47% |
| 019296 | 博时匠心优选混合C | 2025-07-17 | 1.0755 | 1.0755 | 3.73% | 6.55% | 7.85% | 8.03% | 6.51% | 6.95% |
| 009423 | 招商瑞信稳健配置混合A | 2025-07-17 | 1.2007 | 1.2567 | 2.19% | 5.23% | 4.76% | 8.02% | 3.20% | 25.74% |
| 002692 | 富国创新科技混合A | 2025-07-16 | 1.4830 | 1.4830 | 16.41% | 29.97% | 22.26% | 8.01% | 21.46% | 48.30% |
| 009157 | 海富通富泽混合C | 2025-07-17 | 1.1546 | 1.1546 | 1.65% | 5.39% | 6.81% | 8.01% | 5.77% | 15.27% |
| 014615 | 尚正正鑫混合发起A | 2025-07-17 | 1.0260 | 1.0260 | 1.37% | 0.10% | 4.95% | 8.01% | 2.39% | 2.47% |
| 012250 | 安信平衡增利混合A | 2025-07-17 | 1.1906 | 1.2306 | 1.83% | 4.45% | 2.71% | 8.01% | 2.51% | 23.67% |
| 009428 | 鹏扬景沣六个月持有期混合A | 2025-07-16 | 1.1680 | 1.1680 | 0.66% | 1.49% | 2.24% | 8.01% | 1.76% | 16.80% |
| 013387 | 长城价值领航混合A | 2025-07-17 | 0.7424 | 0.7424 | 1.97% | 6.97% | 9.18% | 8.01% | 6.60% | -25.41% |
| 270006 | 广发策略优选混合 | 2025-07-16 | 2.3503 | 3.6103 | 3.47% | 9.17% | 9.15% | 8.01% | 5.94% | 405.42% |
| 002166 | 华夏永福混合C | 2025-07-16 | 2.4020 | 2.4020 | 1.35% | -0.12% | 1.52% | 8.00% | 0.54% | 67.39% |
| 010230 | 南方宝昌混合A | 2025-07-17 | 1.0806 | 1.0806 | 1.25% | 3.61% | 2.82% | 8.00% | 1.03% | 7.84% |
| 009232 | 鹏华安惠混合A | 2025-07-17 | 1.0327 | 1.0767 | 0.23% | 0.38% | 1.27% | 8.00% | 1.23% | 7.61% |
| 019194 | 融通产业趋势精选混合C | 2025-07-17 | 0.7623 | 0.7623 | 1.39% | 11.71% | 12.17% | 8.00% | 10.17% | 19.07% |
| 017262 | 大成成长领航一年持有混合C | 2025-07-17 | 1.0635 | 1.0635 | 2.79% | 10.36% | 8.61% | 7.99% | 6.16% | 6.45% |
| 008666 | 国泰鑫利一年持有期混合A | 2025-07-17 | 1.1774 | 1.2374 | 1.07% | 3.22% | 2.61% | 7.99% | 3.22% | 24.48% |
| 002317 | 招商睿逸混合 | 2025-07-16 | 1.7430 | 1.7430 | 0.06% | -0.06% | 2.83% | 7.99% | 2.83% | 74.30% |
| 000530 | 招商丰盛稳定增长混合A | 2025-07-16 | 1.3230 | 1.3230 | 0.45% | 1.77% | 3.03% | 7.98% | 0.99% | 32.60% |
| 019073 | 建信鑫利灵活配置混合C | 2025-07-17 | 2.2220 | 2.2220 | 1.16% | 6.67% | 0.69% | 7.98% | -0.96% | 1.83% |
| 010606 | 创金合信鑫祥混合C | 2025-07-17 | 1.2054 | 1.2054 | 0.62% | 1.77% | 3.40% | 7.98% | 3.23% | 20.48% |
| 021820 | 嘉实新思路混合C | 2025-07-17 | 1.1600 | 1.1600 | 0.63% | 1.31% | 1.42% | 7.97% | 1.61% | 8.42% |
| 005353 | 鹏扬景泰成长混合C | 2025-07-16 | 1.4319 | 1.4319 | 2.96% | 3.01% | -0.36% | 7.97% | -2.37% | 43.19% |
| 202023 | 南方优选成长混合A | 2025-07-16 | 3.6085 | 3.6085 | 4.29% | 8.43% | 2.25% | 7.97% | 1.25% | 260.85% |
| 004083 | 国联安鑫隆混合A | 2025-07-16 | 1.7035 | 1.7285 | 1.25% | 2.17% | 2.97% | 7.97% | 2.16% | 74.56% |
| 003126 | 长信易进混合A | 2025-07-16 | 1.2929 | 1.2929 | 0.44% | 1.28% | -0.93% | 7.97% | -1.34% | 29.29% |
| 009308 | 天弘安康颐养混合C | 2025-07-17 | 1.3065 | 1.3065 | 1.19% | 1.83% | 2.03% | 7.96% | 1.65% | 30.44% |
| 016487 | 东财产业优选A | 2025-07-17 | 0.9657 | 0.9657 | 2.74% | 8.51% | 4.76% | 7.96% | 4.92% | -3.58% |
| 003127 | 长信易进混合C | 2025-07-16 | 1.2807 | 1.2807 | 0.43% | 1.27% | -0.94% | 7.96% | -1.35% | 28.07% |
| 007308 | 华宝消费升级混合 | 2025-07-17 | 1.0563 | 1.0563 | -1.02% | 4.25% | 7.10% | 7.95% | 3.70% | 3.97% |
| 016198 | 大成科创主题混合(LOF)C | 2025-07-17 | 2.3416 | 2.3416 | 2.99% | 5.16% | -2.47% | 7.93% | -5.21% | -3.47% |
| 016173 | 汇添富优势企业精选混合C | 2025-07-17 | 0.7746 | 0.7746 | 11.32% | 19.44% | 14.53% | 7.93% | 12.76% | -24.19% |
| 005335 | 浙商全景消费混合A | 2025-07-16 | 1.3285 | 1.3285 | 0.89% | -0.49% | 3.02% | 7.93% | 0.11% | 32.85% |
| 016062 | 大成多策略混合(LOF)C | 2025-07-17 | 1.2817 | 1.2817 | 3.40% | 8.25% | 5.89% | 7.92% | 4.08% | 0.20% |
| 015272 | 博时恒益稳健一年持有混合A | 2025-07-17 | 1.1506 | 1.1506 | 2.13% | 3.77% | 4.91% | 7.92% | 3.98% | 14.69% |
| 012053 | 财通资管新聚益6个月持有混合发起式C | 2025-07-17 | 1.0870 | 1.0870 | 0.14% | 0.31% | 1.71% | 7.92% | 2.05% | 8.71% |
| 005553 | 国富新趋势混合C | 2025-07-16 | 1.1880 | 1.2445 | 1.37% | 4.14% | 4.86% | 7.92% | 4.64% | 24.69% |
| 012144 | 新沃内需增长混合C | 2025-07-17 | 0.4439 | 0.4439 | 4.42% | 5.04% | 4.94% | 7.92% | 2.39% | -56.25% |
| 010133 | 南方创新成长混合C | 2025-07-17 | 0.6567 | 0.6567 | 0.95% | 7.99% | 6.37% | 7.92% | 3.17% | -34.85% |
| 015485 | 平安策略优选1年持有混合A | 2025-07-17 | 0.9388 | 0.9388 | 9.29% | 14.18% | 8.72% | 7.91% | 8.32% | -10.96% |
| 011818 | 鹏扬景阳一年持有混合A | 2025-07-17 | 1.0940 | 1.0940 | 0.69% | 1.62% | 2.46% | 7.91% | 1.98% | 9.29% |
| 000507 | 宏利宏达混合A | 2025-07-16 | 1.1710 | 1.6620 | 0.77% | 3.71% | 4.36% | 7.90% | 4.26% | 76.83% |
| 001633 | 万家瑞祥混合A | 2025-07-16 | 1.2124 | 1.3734 | 1.46% | 3.03% | 3.25% | 7.90% | 2.51% | 41.69% |
| 015619 | 宏利红利先锋混合C | 2025-07-17 | 0.9700 | 0.9960 | 5.52% | 9.76% | 8.88% | 7.90% | 5.64% | -4.69% |
| 009689 | 易方达瑞锦混合A | 2025-07-17 | 1.3041 | 1.3441 | 0.86% | 2.08% | 2.66% | 7.90% | 1.84% | 35.25% |
| 017037 | 嘉实低碳精选混合发起式C | 2025-07-17 | 0.6270 | 0.6270 | 4.68% | 9.37% | 1.21% | 7.90% | -1.74% | -37.31% |
| 013657 | 同泰同欣混合A | 2025-07-17 | 0.9574 | 0.9574 | 0.61% | 1.86% | 2.24% | 7.89% | 2.43% | -4.47% |
| 070006 | 嘉实服务增值行业混合 | 2025-07-17 | 5.8100 | 6.3500 | 1.67% | 1.83% | 3.32% | 7.89% | 0.63% | 607.32% |
| 009064 | 鹏扬景沃六个月持有期混合A | 2025-07-17 | 1.1555 | 1.1555 | 0.71% | 1.77% | 2.49% | 7.89% | 2.01% | 15.43% |
| 014461 | 平安品质优选混合C | 2025-07-17 | 0.7740 | 0.7740 | 9.87% | 14.97% | 9.77% | 7.88% | 9.43% | -26.51% |
| 009607 | 长信稳健精选混合C | 2025-07-17 | 1.1104 | 1.1104 | 0.63% | 1.41% | -1.04% | 7.88% | -1.39% | 10.91% |
| 014697 | 南方誉稳一年持有混合A | 2025-07-17 | 1.1503 | 1.1503 | 0.83% | 2.80% | 3.88% | 7.88% | 2.82% | 14.75% |
| 014888 | 东方红锦融甄选18个月持有混合A | 2025-07-17 | 1.1280 | 1.1280 | 1.62% | 3.89% | 4.69% | 7.87% | 4.17% | 12.38% |
| 011071 | 鹏华安悦一年持有期混合A | 2025-07-17 | 1.0593 | 1.0593 | 1.24% | 4.22% | 6.50% | 7.87% | 6.68% | 5.54% |
| 320011 | 诺安中小盘精选混合A | 2025-07-16 | 3.0170 | 4.0470 | 3.36% | 2.79% | 5.49% | 7.87% | 2.38% | 376.49% |
| 020649 | 诺安中小盘精选混合D | 2025-07-17 | 3.0140 | 3.0140 | 3.36% | 2.79% | 5.49% | 7.86% | 2.34% | 9.31% |
| 014149 | 景顺长城安鼎一年持有期混合C | 2025-07-17 | 1.1802 | 1.1802 | 1.66% | 4.03% | 2.59% | 7.86% | 2.43% | 17.17% |
| 018351 | 国泰君安周期精选混合发起A | 2025-07-17 | 1.1244 | 1.1244 | 4.97% | 16.47% | 11.23% | 7.86% | 8.53% | 10.86% |
| 010839 | 易方达瑞安灵活配置混合A | 2025-07-17 | 1.0753 | 1.0753 | 0.59% | 1.55% | 1.60% | 7.85% | 0.82% | 7.41% |
| 018424 | 路博迈中国机遇混合A | 2025-07-16 | 0.9553 | 0.9553 | 3.83% | 5.86% | 7.26% | 7.85% | 8.15% | -4.47% |
| 001485 | 华安添颐混合A | 2025-07-16 | 1.2905 | 1.3544 | 0.50% | 1.76% | 2.77% | 7.84% | 2.62% | 35.57% |
| 560006 | 益民核心增长混合 | 2025-07-16 | 1.3080 | 1.3080 | 1.55% | 6.26% | 4.31% | 7.83% | 1.87% | 30.80% |
| 010540 | 浙商智多金稳健一年持有期C | 2025-07-17 | 1.0544 | 1.0644 | 1.67% | 4.21% | 3.18% | 7.82% | 2.22% | 6.09% |
| 009100 | 安信稳健增利混合A | 2025-07-17 | 1.3823 | 1.3823 | 0.99% | 2.44% | 2.27% | 7.82% | 2.35% | 38.29% |
| 002388 | 天弘裕利灵活配置混合A | 2025-07-16 | 1.1419 | 1.1512 | 0.90% | 1.49% | 2.66% | 7.82% | 2.43% | 15.24% |
| 004680 | 前海开源裕瑞混合A | 2025-07-16 | 1.1769 | 1.1769 | 2.21% | 1.27% | 1.71% | 7.81% | 1.41% | 17.69% |
| 013727 | 惠升惠诚稳健一年持有混合C | 2025-07-17 | 0.9806 | 0.9806 | 0.53% | 1.35% | -0.17% | 7.81% | -0.49% | -2.45% |
| 001305 | 九泰天富改革混合A | 2025-07-16 | 0.9660 | 0.9660 | 2.22% | -4.07% | -0.41% | 7.81% | -2.13% | -3.40% |
| 014914 | 博时研究回报混合C | 2025-07-17 | 1.2284 | 1.2284 | 5.78% | 15.59% | 16.45% | 7.81% | 16.14% | 22.78% |
| 160624 | 鹏华消费领先混合 | 2025-07-17 | 2.8070 | 2.6090 | 2.06% | 8.65% | 5.31% | 7.80% | 3.00% | 177.70% |
| 005357 | 富国国企改革灵活配置混合 | 2025-07-16 | 1.3403 | 1.3403 | 2.34% | 3.63% | 9.77% | 7.79% | 7.07% | 34.03% |
| 010030 | 富国稳进回报12个月持有期混合C | 2025-07-17 | 1.2520 | 1.2520 | 1.68% | 6.72% | 9.61% | 7.79% | 8.90% | 24.51% |
| 017012 | 广发安润一年持有期混合C | 2025-07-17 | 1.0814 | 1.0814 | 0.04% | 1.34% | 4.15% | 7.79% | 3.42% | 8.05% |
| 001427 | 招商丰泽混合A | 2025-07-16 | 1.8190 | 1.8190 | 5.33% | 11.19% | 7.32% | 7.76% | 2.83% | 81.90% |
| 005281 | 中科沃土转型升级混合A | 2025-07-16 | 0.9284 | 0.9284 | 4.83% | 8.65% | -0.85% | 7.75% | -2.41% | -7.16% |
| 017424 | 华泰紫金先进制造混合发起A | 2025-07-17 | 0.9368 | 0.9368 | 3.01% | 9.15% | 1.67% | 7.75% | -0.68% | -7.67% |
| 011246 | 嘉实阿尔法优选混合A | 2025-07-17 | 0.5225 | 0.5225 | 4.56% | 11.04% | 10.45% | 7.75% | 7.95% | -47.99% |
| 001742 | 广发百发大数据精选混合E | 2025-07-16 | 1.0430 | 1.0430 | 4.51% | 10.25% | 5.57% | 7.75% | 1.96% | 4.30% |
| 010907 | 博远优享混合C | 2025-07-17 | 0.9304 | 0.9304 | 2.05% | 3.15% | 3.00% | 7.74% | 1.77% | -7.04% |
| 001741 | 广发百发大数据精选混合A | 2025-07-16 | 1.0440 | 1.0440 | 4.61% | 10.36% | 5.67% | 7.74% | 2.05% | 4.40% |
| 005006 | 中金瑞安混合发起C | 2025-07-16 | 1.4246 | 1.4246 | 4.13% | 7.42% | -1.42% | 7.73% | -2.45% | 42.46% |
| 019743 | 银华富兴央企混合发起式A | 2025-07-17 | 1.1111 | 1.1111 | -0.15% | 6.71% | 6.88% | 7.72% | 2.72% | 10.06% |
| 005997 | 天弘裕利灵活配置混合C | 2025-07-16 | 1.0290 | 1.0290 | 0.90% | 1.47% | 2.61% | 7.71% | 2.38% | 2.90% |
| 009651 | 海富通成长甄选混合A | 2025-07-17 | 1.0111 | 1.0111 | 5.54% | 17.15% | 11.74% | 7.71% | 11.36% | -1.55% |
| 018449 | 中欧瑾通灵活配置混合E | 2025-07-17 | 1.5023 | 1.5767 | 1.29% | 2.85% | 2.89% | 7.71% | 2.87% | 10.36% |
| 002009 | 中欧瑾通灵活配置混合A | 2025-07-16 | 1.4987 | 1.6411 | 1.29% | 2.85% | 2.89% | 7.71% | 2.87% | 67.98% |
| 014132 | 华泰柏瑞聚优智选一年持有期混合C | 2025-07-17 | 0.4742 | 0.4742 | 5.18% | 13.34% | 9.65% | 7.71% | 7.88% | -53.88% |
| 017881 | 工银精选回报混合A | 2025-07-17 | 1.2775 | 1.2775 | -0.55% | 0.95% | 8.60% | 7.70% | 8.91% | 28.64% |
| 519993 | 长信增利动态策略混合 | 2025-07-16 | 0.8124 | 2.7902 | 3.53% | 10.79% | 7.25% | 7.70% | 6.77% | 262.39% |
| 009130 | 鹏扬景恒六个月持有混合A | 2025-07-17 | 1.2643 | 1.2643 | 0.69% | 1.65% | 2.44% | 7.70% | 2.01% | 26.31% |
| 012377 | 长盛安睿一年持有混合A | 2025-07-17 | 1.0937 | 1.0937 | 1.02% | 3.26% | 4.10% | 7.70% | 3.51% | 9.43% |
| 202001 | 南方稳健成长混合 | 2025-07-16 | 1.8060 | 3.8210 | 2.85% | 5.99% | 1.81% | 7.69% | 0.49% | 610.21% |
| 011191 | 招商瑞安1年持有期混合C | 2025-07-17 | 1.1056 | 1.1056 | 2.12% | 5.08% | 4.47% | 7.69% | 2.88% | 10.21% |
| 017098 | 摩根领先优选混合C | 2025-07-17 | 0.9273 | 0.9392 | 3.86% | 7.60% | 14.33% | 7.69% | 14.59% | -18.18% |
| 001413 | 国联鑫起点混合A | 2025-07-16 | 1.0435 | 1.0935 | 4.63% | 4.74% | 4.82% | 7.69% | 5.01% | 9.28% |
| 006696 | 汇添富研究优选灵活配置混合 | 2025-07-17 | 0.9745 | 1.2245 | 2.91% | 6.62% | 8.65% | 7.69% | 6.18% | 12.97% |
| 001634 | 万家瑞祥混合C | 2025-07-16 | 1.1980 | 1.3529 | 1.45% | 2.97% | 3.14% | 7.69% | 2.39% | 39.24% |
| 009690 | 易方达瑞锦混合C | 2025-07-17 | 1.2910 | 1.3310 | 0.84% | 2.03% | 2.54% | 7.68% | 1.72% | 33.90% |
| 012534 | 嘉实价值驱动一年持有期混合C | 2025-07-17 | 0.9515 | 0.9515 | 0.85% | 4.09% | 4.73% | 7.67% | 4.04% | -4.56% |
| 011192 | 广发恒荣三个月持有期混合A | 2025-07-17 | 1.0057 | 1.0057 | 0.52% | 1.97% | 4.54% | 7.67% | 1.93% | 0.53% |
| 011086 | 易方达瑞康混合A | 2025-07-17 | 1.0983 | 1.0983 | 0.62% | 1.76% | 1.70% | 7.66% | 0.96% | 9.71% |
| 012483 | 前海开源优质龙头6个月持有混合A | 2025-07-17 | 0.7002 | 0.7002 | 3.13% | 5.23% | 5.17% | 7.66% | 0.96% | -30.44% |
| 970112 | 兴证资管金麒麟兴睿优选一年持有期混合A | 2025-07-16 | 0.7115 | 0.7115 | 3.73% | 10.34% | 11.84% | 7.66% | 8.74% | -28.85% |
| 010840 | 易方达瑞安灵活配置混合C | 2025-07-17 | 1.0657 | 1.0657 | 0.59% | 1.51% | 1.50% | 7.66% | 0.72% | 6.46% |
| 009297 | 南方誉慧一年混合C | 2025-07-17 | 1.1509 | 1.1509 | 1.15% | 2.59% | 3.03% | 7.65% | 2.15% | 14.92% |
| 970113 | 兴证资管金麒麟兴睿优选一年持有期混合B | 2025-07-16 | 0.7008 | 1.7978 | 3.73% | 10.34% | 11.82% | 7.65% | 8.74% | -34.23% |
| 016683 | 天弘广盈六个月持有混合C | 2025-07-17 | 1.0918 | 1.0918 | 1.02% | 1.95% | 1.71% | 7.65% | 1.78% | 9.09% |
| 005746 | 国泰聚利价值定开混合 | 2025-07-11 | 1.2613 | 1.4103 | 1.78% | 4.17% | 3.65% | 7.64% | 3.67% | 44.48% |
| 019374 | 广发睿杰精选混合发起式A1 | 2025-07-17 | 1.0300 | 1.0300 | 3.05% | 5.10% | 3.73% | 7.62% | 1.03% | 1.81% |
| 011522 | 鹏扬景源一年持有混合C | 2025-07-17 | 1.0586 | 1.0586 | 0.83% | 2.05% | 2.32% | 7.62% | 1.84% | 5.77% |
| 009401 | 华安添瑞6个月混合C | 2025-07-17 | 1.1745 | 1.2045 | 1.04% | 2.11% | 2.68% | 7.62% | 2.26% | 20.81% |
| 018660 | 中科沃土转型升级混合C | 2025-07-17 | 0.9546 | 0.9546 | 4.81% | 8.62% | -0.95% | 7.61% | -2.51% | -3.37% |
| 010515 | 富国天兴回报混合A | 2025-07-17 | 1.1746 | 1.1746 | 1.07% | 3.48% | 5.00% | 7.61% | 4.08% | 17.21% |
| 012662 | 广发恒益一年持有期混合C | 2025-07-17 | 1.0320 | 1.0320 | 0.70% | 2.10% | 4.25% | 7.61% | 4.24% | 2.54% |
| 010880 | 南方宝升混合C | 2025-07-17 | 0.9508 | 0.9508 | 1.42% | 3.39% | 3.05% | 7.60% | 2.54% | -5.19% |
| 011698 | 南方均衡回报混合A | 2025-07-17 | 1.0761 | 1.0761 | 2.55% | 5.45% | 2.36% | 7.60% | 0.41% | 6.98% |
| 015273 | 博时恒益稳健一年持有混合C | 2025-07-17 | 1.1394 | 1.1394 | 2.09% | 3.70% | 4.75% | 7.60% | 3.81% | 13.57% |
| 001364 | 大成景润灵活配置混合A | 2025-07-16 | 1.1748 | 1.2898 | 0.61% | 2.94% | 2.83% | 7.59% | 2.94% | 30.60% |
| 519021 | 国泰金鼎价值混合 | 2025-07-16 | 0.3260 | 2.6000 | 2.19% | 6.54% | 5.16% | 7.59% | 3.16% | 61.42% |
| 014312 | 大成优质精选混合C | 2025-07-17 | 0.8338 | 0.8338 | 3.51% | 12.22% | 13.44% | 7.59% | 11.23% | -17.62% |
| 021558 | 工银现代服务业混合C | 2025-07-17 | 1.8810 | 1.8810 | 3.08% | 5.46% | 2.63% | 7.59% | -1.11% | 4.64% |
| 011937 | 华夏阿尔法精选混合C | 2025-07-17 | 0.7481 | 0.7481 | 1.71% | 3.85% | -0.92% | 7.58% | -4.79% | -26.08% |
| 014616 | 尚正正鑫混合发起C | 2025-07-17 | 1.0122 | 1.0122 | 1.33% | 0.00% | 4.72% | 7.58% | 2.16% | 1.09% |
| 012484 | 前海开源优质龙头6个月持有混合C | 2025-07-17 | 0.6974 | 0.6974 | 3.14% | 5.22% | 5.13% | 7.58% | 0.92% | -30.71% |
| 009912 | 九泰天富改革混合C | 2025-07-17 | 0.9760 | 0.9760 | 2.22% | -4.07% | -0.51% | 7.57% | -2.23% | 2.22% |
| 010981 | 兴全汇虹一年持有混合A | 2025-07-17 | 1.1489 | 1.1489 | 0.46% | 2.60% | 6.08% | 7.57% | 5.25% | 14.80% |
| 001740 | 光大保德信中国制造2025灵活配置混合A | 2025-07-16 | 1.8190 | 1.9660 | 4.24% | 10.98% | 0.83% | 7.57% | -1.14% | 101.67% |
| 000496 | 长安产业精选混合A | 2025-07-16 | 1.1054 | 1.3454 | 6.57% | 11.87% | 9.89% | 7.57% | 8.83% | 40.21% |
| 019384 | 兴证全球可持续投资三年定开混合 | 2025-07-17 | 1.1388 | 1.1388 | 3.61% | 12.28% | 9.75% | 7.57% | 5.40% | 12.84% |
| 002542 | 长城久鼎混合A | 2025-07-16 | 2.0028 | 2.0028 | 8.72% | 10.57% | 6.74% | 7.57% | 10.43% | 100.28% |
| 014641 | 摩根行业轮动混合C | 2025-07-17 | 2.3272 | 2.3272 | 2.96% | 9.78% | 7.96% | 7.57% | 4.95% | -44.72% |
| 009429 | 鹏扬景沣六个月持有期混合C | 2025-07-16 | 1.1450 | 1.1450 | 0.63% | 1.39% | 2.04% | 7.56% | 1.53% | 14.50% |
| 014698 | 南方誉稳一年持有混合C | 2025-07-17 | 1.1394 | 1.1394 | 0.81% | 2.73% | 3.73% | 7.56% | 2.66% | 13.66% |
| 010940 | 大成安享得利六月持有混合A | 2025-07-17 | 1.1175 | 1.1175 | 0.19% | 1.13% | 3.36% | 7.55% | 4.14% | 11.66% |
| 010819 | 安信稳健回报6个月混合A | 2025-07-17 | 1.1597 | 1.1597 | 0.29% | 1.17% | 2.93% | 7.55% | 2.11% | 16.00% |
| 013768 | 平安价值回报混合C | 2025-07-17 | 0.9856 | 0.9856 | 0.41% | 8.04% | 11.19% | 7.54% | 7.73% | -1.00% |
| 014095 | 南方誉盈一年持有混合C | 2025-07-17 | 1.1262 | 1.1262 | 0.84% | 2.80% | 3.90% | 7.54% | 2.68% | 12.30% |
| 009010 | 华夏兴阳一年持有混合 | 2025-07-17 | 0.7961 | 0.7961 | -0.52% | 2.54% | 1.31% | 7.53% | -2.04% | -21.35% |
| 004084 | 国联安鑫隆混合C | 2025-07-16 | 1.7004 | 1.7244 | 1.21% | 2.06% | 2.77% | 7.53% | 1.94% | 74.07% |
| 018890 | 大成锐见未来混合A | 2025-07-17 | 0.9544 | 0.9544 | 2.46% | 11.06% | 9.05% | 7.52% | 6.07% | -4.53% |
| 009416 | 中邮瑞享两年定开混合C | 2025-07-11 | 0.9930 | 0.9930 | 0.96% | 5.12% | 5.99% | 7.51% | 4.09% | -0.70% |
| 011788 | 工银聚益混合A | 2025-07-17 | 1.0204 | 1.0204 | 1.08% | 2.46% | 3.68% | 7.51% | 2.86% | 1.91% |
| 018501 | 光大保德信中国制造2025灵活配置混合C | 2025-07-17 | 1.8490 | 1.8490 | 4.24% | 10.99% | 0.94% | 7.51% | -1.03% | -10.18% |
| 017298 | 汇添富添添鑫多元收益9个月持有混合A | 2025-07-17 | 1.1047 | 1.1047 | 2.08% | 3.18% | 3.70% | 7.51% | 3.45% | 9.24% |
| 000314 | 招商瑞丰灵活配置混合发起式A | 2025-07-16 | 1.9470 | 2.1600 | 5.55% | 10.94% | 5.72% | 7.50% | 2.92% | 130.30% |
| 009101 | 安信稳健增利混合C | 2025-07-17 | 1.3608 | 1.3608 | 0.96% | 2.36% | 2.12% | 7.50% | 2.19% | 36.13% |
| 009215 | 易方达瑞川混合A | 2025-07-17 | 1.3365 | 1.3815 | 0.90% | 2.70% | 2.37% | 7.50% | 0.78% | 38.95% |
| 011087 | 易方达瑞康混合C | 2025-07-17 | 1.0892 | 1.0892 | 0.60% | 1.70% | 1.59% | 7.50% | 0.84% | 8.79% |
| 015900 | 东方阿尔法兴科一年持有混合A | 2025-07-17 | 0.8637 | 0.8637 | -1.22% | 4.67% | -0.32% | 7.50% | -0.51% | -14.10% |
| 013388 | 长城价值领航混合C | 2025-07-17 | 0.7294 | 0.7294 | 1.93% | 6.84% | 8.90% | 7.49% | 6.33% | -26.71% |
| 009424 | 招商瑞信稳健配置混合C | 2025-07-17 | 1.1699 | 1.2259 | 2.15% | 5.10% | 4.48% | 7.49% | 2.89% | 22.56% |
| 008589 | 大成景润灵活配置混合C | 2025-07-17 | 1.1726 | 1.1726 | 0.61% | 2.92% | 2.77% | 7.49% | 2.88% | 11.97% |
| 014766 | 中欧碳中和混合发起C | 2025-07-17 | 0.6771 | 0.6771 | 2.34% | 6.91% | -3.41% | 7.49% | -3.11% | -32.68% |
| 005833 | 工银红利优享混合A | 2025-07-16 | 1.0597 | 1.3963 | 1.15% | 7.13% | 11.81% | 7.49% | 4.68% | 38.43% |
| 011548 | 九泰久慧混合A | 2025-07-17 | 0.9669 | 0.9669 | 2.00% | 3.50% | 2.19% | 7.48% | 0.90% | -3.49% |
| 001816 | 汇添富新睿精选混合A | 2025-07-16 | 0.8920 | 1.2660 | 3.00% | 4.94% | 3.72% | 7.47% | 1.25% | 17.75% |
| 011819 | 鹏扬景阳一年持有混合C | 2025-07-17 | 1.0774 | 1.0774 | 0.65% | 1.52% | 2.25% | 7.47% | 1.76% | 7.63% |
| 013658 | 同泰同欣混合C | 2025-07-17 | 0.9434 | 0.9434 | 0.58% | 1.75% | 2.04% | 7.47% | 2.21% | -5.86% |
| 014236 | 淳厚时代优选混合C | 2025-07-17 | 0.7626 | 0.7626 | 2.23% | 2.93% | 3.96% | 7.46% | 0.33% | -24.83% |
| 003331 | 博时乐臻定开混合 | 2025-07-11 | 1.4602 | 1.5255 | 0.94% | 2.31% | 4.11% | 7.46% | 3.43% | 52.81% |
| 012235 | 华安聚弘精选混合C | 2025-07-17 | 0.6378 | 0.6378 | 3.29% | 4.33% | 9.19% | 7.46% | 5.01% | -36.89% |
| 018328 | 太平低碳经济混合发起式C | 2025-07-17 | 1.0026 | 1.0026 | 3.79% | 8.92% | 0.18% | 7.46% | -0.67% | -1.29% |
| 005409 | 华泰柏瑞新兴产业混合A | 2025-07-16 | 1.6933 | 1.6933 | 4.09% | 8.84% | 4.89% | 7.46% | 3.39% | 69.33% |
| 009065 | 鹏扬景沃六个月持有期混合C | 2025-07-17 | 1.1310 | 1.1310 | 0.68% | 1.67% | 2.28% | 7.46% | 1.78% | 12.99% |
| 014667 | 工银优质发展混合C | 2025-07-17 | 1.0058 | 1.0058 | 6.51% | 8.19% | 3.11% | 7.45% | -0.25% | -1.11% |
| 014889 | 东方红锦融甄选18个月持有混合C | 2025-07-17 | 1.1130 | 1.1130 | 1.59% | 3.79% | 4.48% | 7.45% | 3.95% | 10.88% |
| 630006 | 华商产业升级混合 | 2025-07-16 | 1.3410 | 1.5710 | 9.56% | 6.68% | 2.13% | 7.45% | -0.59% | 68.60% |
| 014621 | 安信楚盈一年持有混合A | 2025-07-17 | 1.0535 | 1.0535 | 0.94% | 2.37% | 3.50% | 7.45% | 3.32% | 5.41% |
| 010941 | 大成安享得利六月持有混合C | 2025-07-17 | 1.1127 | 1.1127 | 0.18% | 1.11% | 3.30% | 7.45% | 4.08% | 11.18% |
| 011072 | 鹏华安悦一年持有期混合C | 2025-07-17 | 1.0407 | 1.0407 | 1.21% | 4.13% | 6.29% | 7.45% | 6.46% | 3.69% |
| 005653 | 国富天颐混合C | 2025-07-16 | 1.0418 | 1.3873 | 1.45% | 2.85% | 2.08% | 7.45% | 2.14% | 43.79% |
| 519627 | 银河君润混合A | 2025-07-16 | 1.0332 | 1.3891 | -0.14% | -0.56% | 1.39% | 7.45% | 2.71% | 42.49% |
| 000508 | 宏利宏达混合B | 2025-07-16 | 1.1530 | 1.5960 | 0.70% | 3.59% | 4.15% | 7.44% | 3.96% | 68.87% |
| 018352 | 国泰君安周期精选混合发起C | 2025-07-17 | 1.1147 | 1.1147 | 4.94% | 16.36% | 11.01% | 7.44% | 8.29% | 9.90% |
| 013611 | 工银民瑞一年持有混合A | 2025-07-17 | 1.1086 | 1.1086 | 1.13% | 1.49% | 2.66% | 7.42% | 2.16% | 10.69% |
| 009714 | 华安聚优精选混合 | 2025-07-17 | 0.6431 | 0.6431 | 3.31% | 4.10% | 8.87% | 7.42% | 4.84% | -36.33% |
| 020169 | 广发信远回报混合C | 2025-07-17 | 1.0868 | 1.0868 | -0.63% | 0.75% | 10.83% | 7.42% | 9.16% | 9.15% |
| 050007 | 博时平衡配置混合 | 2025-07-17 | 0.9320 | 2.8050 | 1.64% | 2.43% | 3.00% | 7.42% | 1.87% | 281.01% |
| 010056 | 平安瑞兴1年持有混合A | 2025-07-17 | 1.3679 | 1.3679 | 0.52% | 1.18% | 1.73% | 7.41% | 2.14% | 36.38% |
| 010231 | 南方宝昌混合C | 2025-07-17 | 1.0586 | 1.0586 | 1.21% | 3.47% | 2.52% | 7.41% | 0.71% | 5.66% |
| 013634 | 申万菱信双利混合A | 2025-07-17 | 0.9734 | 0.9734 | 0.54% | 2.97% | 3.59% | 7.41% | 3.24% | -3.13% |
| 013535 | 鹏华沃鑫混合C | 2025-07-17 | 0.6268 | 0.6268 | 2.88% | 12.30% | 7.23% | 7.40% | 4.44% | -38.18% |
| 020416 | 农银先进制造混合A | 2025-07-17 | 1.0940 | 1.0940 | 5.41% | 6.20% | 7.73% | 7.40% | 5.54% | 7.42% |
| 018430 | 摩根世代趋势混合发起式A | 2025-07-17 | 0.8570 | 0.8570 | 4.36% | 13.04% | 16.92% | 7.39% | 15.18% | -16.18% |
| 002513 | 金鹰元安混合C | 2025-07-16 | 1.3734 | 1.5124 | 1.44% | 3.16% | 4.24% | 7.39% | 3.68% | 51.43% |
| 011549 | 九泰久慧混合C | 2025-07-17 | 0.9626 | 0.9626 | 1.98% | 3.47% | 2.15% | 7.39% | 0.85% | -3.92% |
| 009426 | 鹏扬景惠六个月持有期混合A | 2025-07-17 | 1.1651 | 1.1651 | 0.29% | 1.25% | 1.96% | 7.39% | 1.52% | 16.44% |
| 002010 | 中欧瑾通灵活配置混合C | 2025-07-16 | 1.4448 | 1.5845 | 1.27% | 2.77% | 2.74% | 7.38% | 2.70% | 62.07% |
| 002777 | 招商安荣混合C | 2025-07-16 | 1.4630 | 1.5138 | 5.09% | 10.54% | 7.38% | 7.38% | 2.85% | 52.07% |
| 012251 | 安信平衡增利混合C | 2025-07-17 | 1.1697 | 1.2097 | 1.79% | 4.33% | 2.45% | 7.38% | 2.23% | 21.53% |
| 020648 | 诺安中小盘精选混合C | 2025-07-17 | 2.9950 | 2.9950 | 3.31% | 2.64% | 5.23% | 7.38% | 2.08% | 8.62% |
| 001414 | 国联鑫起点混合C | 2025-07-16 | 0.9751 | 1.0251 | 4.59% | 4.65% | 4.65% | 7.37% | 4.83% | 2.24% |
| 012378 | 长盛安睿一年持有混合C | 2025-07-17 | 1.0810 | 1.0810 | 0.99% | 3.18% | 3.95% | 7.37% | 3.33% | 8.15% |
| 011120 | 富国创新科技混合C | 2025-07-17 | 1.4940 | 1.4940 | 16.37% | 29.77% | 21.88% | 7.37% | 21.06% | -42.33% |
| 005760 | 富国周期优势混合A | 2025-07-17 | 2.2283 | 2.4785 | 1.11% | 5.15% | 6.41% | 7.36% | 3.97% | 147.10% |
| 010273 | 嘉实价值长青混合A | 2025-07-17 | 0.8887 | 0.8887 | 0.18% | 5.97% | 6.14% | 7.36% | 4.89% | -10.93% |
| 000664 | 国联安通盈混合A | 2025-07-16 | 1.3070 | 1.6490 | 0.51% | 1.89% | 2.58% | 7.35% | 2.52% | 74.17% |
| 090004 | 大成精选增值混合A | 2025-07-17 | 1.7108 | 4.1318 | 0.49% | 3.19% | 1.82% | 7.35% | -0.13% | 1185.40% |
| 008667 | 国泰鑫利一年持有期混合C | 2025-07-17 | 1.1388 | 1.1988 | 1.02% | 3.06% | 2.31% | 7.35% | 2.90% | 20.45% |
| 015578 | 南方宝祥混合A | 2025-07-17 | 1.0329 | 1.0329 | 0.97% | 2.01% | 2.30% | 7.35% | 1.36% | 3.17% |
| 014373 | 浙商全景消费混合C | 2025-07-17 | 1.3084 | 1.3084 | 0.86% | -0.63% | 2.76% | 7.34% | -0.17% | -25.86% |
| 007439 | 东海科技动力A | 2025-07-16 | 1.2503 | 1.2503 | 1.53% | 8.62% | 13.33% | 7.34% | 10.18% | 25.03% |
| 014333 | 工银优势领航混合A | 2025-07-17 | 0.8271 | 0.8271 | 5.24% | 13.81% | 7.74% | 7.34% | 7.54% | -18.40% |
| 011247 | 嘉实阿尔法优选混合C | 2025-07-17 | 0.5135 | 0.5135 | 4.54% | 10.94% | 10.24% | 7.33% | 7.73% | -48.88% |
| 012786 | 鹏华品质精选混合C | 2025-07-17 | 0.6105 | 0.6105 | 2.85% | 12.25% | 7.17% | 7.33% | 4.39% | -39.79% |
| 013451 | 博时凤凰领航混合C | 2025-07-17 | 0.7113 | 0.7113 | 3.99% | 11.28% | 5.63% | 7.32% | 6.63% | -29.59% |
| 673050 | 西部利得新盈混合A | 2025-07-16 | 1.7610 | 1.7610 | 6.86% | 19.88% | 12.74% | 7.31% | 12.67% | 76.10% |
| 005683 | 国寿安保华兴灵活配置混合 | 2025-07-16 | 1.3485 | 1.3785 | 3.75% | 9.54% | 6.96% | 7.30% | 5.96% | 38.38% |
| 018860 | 嘉实产业优选混合(LOF)C | 2025-07-17 | 0.9631 | 0.9631 | 1.46% | 3.16% | 2.71% | 7.30% | -0.34% | -8.02% |
| 012029 | 广发恒鑫一年持有期混合A | 2025-07-17 | 1.0628 | 1.0628 | 0.76% | 2.31% | 4.57% | 7.29% | 4.60% | 5.68% |
| 008328 | 诺安新兴产业混合 | 2025-07-16 | 1.5479 | 1.5479 | 2.36% | 7.94% | 5.10% | 7.28% | 3.82% | 54.79% |
| 519628 | 银河君润混合C | 2025-07-16 | 1.0295 | 1.3953 | -0.15% | -0.59% | 1.34% | 7.28% | 2.65% | 43.32% |
| 952035 | 国泰君安君得诚混合 | 2025-07-16 | 0.7248 | 0.9221 | 3.41% | 9.55% | 4.03% | 7.28% | 2.46% | -29.62% |
| 009216 | 易方达瑞川混合C | 2025-07-17 | 1.3229 | 1.3679 | 0.88% | 2.66% | 2.27% | 7.28% | 0.67% | 37.55% |
| 009652 | 海富通成长甄选混合C | 2025-07-17 | 0.9919 | 0.9919 | 5.51% | 17.02% | 11.51% | 7.28% | 11.11% | -3.42% |
| 019744 | 银华富兴央企混合发起式C | 2025-07-17 | 1.1061 | 1.1061 | -0.17% | 6.61% | 6.67% | 7.28% | 2.50% | 9.56% |
| 007725 | 招商瑞文混合A | 2025-07-17 | 1.2714 | 1.2714 | 0.95% | 2.61% | 3.00% | 7.27% | 1.88% | 27.08% |
| 009882 | 华润元大核心动力混合A | 2025-07-16 | 0.7204 | 0.7204 | 6.36% | 2.36% | 3.76% | 7.27% | 4.42% | -27.96% |
| 001302 | 前海开源金银珠宝混合A | 2025-07-16 | 1.8460 | 1.8460 | -1.76% | 2.67% | 25.92% | 7.26% | 34.94% | 84.60% |
| 004361 | 摩根安通回报混合A | 2025-07-16 | 1.4149 | 1.4460 | 1.43% | 4.47% | 6.34% | 7.25% | 5.81% | 45.76% |
| 009131 | 鹏扬景恒六个月持有混合C | 2025-07-17 | 1.2379 | 1.2379 | 0.66% | 1.54% | 2.23% | 7.25% | 1.79% | 23.67% |
| 012812 | 国富鑫颐收益混合A | 2025-07-17 | 1.0875 | 1.0875 | 0.92% | 2.24% | 4.15% | 7.25% | 3.20% | 8.64% |
| 005834 | 工银红利优享混合C | 2025-07-16 | 1.0425 | 1.3625 | 1.12% | 7.02% | 11.58% | 7.24% | 4.46% | 34.67% |
| 080008 | 长盛战略新兴产业混合A | 2025-07-17 | 2.5180 | 2.5680 | 3.26% | 5.35% | 6.47% | 7.24% | 4.38% | 162.55% |
| 002363 | 华安安康灵活配置混合A | 2025-07-16 | 1.7997 | 1.8824 | 0.71% | 1.53% | 2.33% | 7.24% | 1.57% | 88.64% |
| 011193 | 广发恒荣三个月持有期混合C | 2025-07-17 | 0.9902 | 0.9902 | 0.48% | 1.87% | 4.34% | 7.24% | 1.72% | -1.03% |
| 021271 | 华泰紫金远见回报12个月持有混合A | 2025-07-17 | 1.0738 | 1.0738 | 0.74% | 6.00% | 6.03% | 7.24% | 4.38% | 6.99% |
| 003044 | 东方红战略精选混合A | 2025-07-16 | 1.4021 | 1.4521 | 1.29% | 2.93% | 3.05% | 7.23% | 2.43% | 46.99% |
| 006260 | 汇添富红利增长混合C | 2025-07-16 | 1.5096 | 1.5096 | 2.58% | 5.22% | 8.04% | 7.22% | 4.87% | 50.96% |
| 001282 | 华安新机遇灵活配置混合A | 2025-07-16 | 1.5205 | 1.5205 | 3.01% | 4.45% | 4.02% | 7.22% | 3.17% | 52.05% |
| 519657 | 银河灵活配置混合C | 2025-07-16 | 2.7045 | 2.7045 | 2.99% | 3.34% | 3.26% | 7.22% | 0.54% | 170.45% |
| 007085 | 招商瑞庆混合C | 2025-07-17 | 1.0218 | 1.3018 | 1.03% | 2.67% | 2.39% | 7.22% | 2.19% | 25.90% |
| 018425 | 路博迈中国机遇混合C | 2025-07-16 | 0.9436 | 0.9436 | 3.77% | 5.71% | 6.96% | 7.22% | 7.82% | -5.64% |
| 018620 | 兴证全球兴晨六个月持有混合A | 2025-07-17 | 1.1007 | 1.1007 | 0.52% | 1.44% | 6.97% | 7.21% | 6.39% | 10.04% |
| 005211 | 银河智慧混合A | 2025-07-16 | 1.8255 | 1.8255 | 3.98% | 1.47% | -4.71% | 7.20% | -6.45% | 82.53% |
| 010525 | 富国天兴回报混合C | 2025-07-17 | 1.1536 | 1.1536 | 1.04% | 3.38% | 4.79% | 7.20% | 3.85% | 15.11% |
| 004657 | 金鹰民富收益混合A | 2025-07-16 | 0.9743 | 0.9743 | 1.62% | 3.94% | 4.73% | 7.20% | 4.79% | -2.57% |
| 002207 | 前海开源金银珠宝混合C | 2025-07-16 | 1.8050 | 1.8050 | -1.74% | 2.67% | 25.87% | 7.19% | 34.90% | 80.50% |
| 016637 | 博道和瑞多元稳健6个月持有混合A | 2025-07-17 | 1.0528 | 1.0528 | 1.06% | 2.39% | 3.06% | 7.18% | 2.59% | 5.22% |
| 010057 | 平安瑞兴1年持有混合C | 2025-07-17 | 1.3401 | 1.3401 | 0.51% | 1.14% | 1.63% | 7.18% | 2.04% | 33.61% |
| 012030 | 广发恒鑫一年持有期混合C | 2025-07-17 | 1.0584 | 1.0584 | 0.75% | 2.27% | 4.51% | 7.17% | 4.53% | 5.23% |
| 001136 | 易方达裕如灵活配置混合A | 2025-07-16 | 1.3739 | 1.6139 | 0.76% | 1.28% | 1.47% | 7.17% | 1.17% | 70.10% |
| 011562 | 汇添富稳健盈和一年持有混合 | 2025-07-17 | 1.1498 | 1.1498 | 1.05% | 3.07% | 3.94% | 7.17% | 3.44% | 14.84% |
| 006190 | 前海开源裕瑞混合C | 2025-07-16 | 1.1472 | 1.1472 | 2.17% | 1.12% | 1.41% | 7.16% | 1.07% | 14.72% |
| 010045 | 汇添富稳健添盈一年持有混合 | 2025-07-17 | 1.0080 | 1.0080 | 0.61% | 2.53% | 3.10% | 7.16% | 2.79% | 0.84% |
| 011387 | 工银宁瑞6个月持有期混合A | 2025-07-17 | 1.1317 | 1.1317 | 1.27% | 3.90% | 3.55% | 7.16% | 2.83% | 12.81% |
| 011701 | 南方均衡回报混合C | 2025-07-17 | 1.0581 | 1.0581 | 2.50% | 5.34% | 2.16% | 7.16% | 0.19% | 5.18% |
| 016834 | 东方红共赢甄选一年持有混合A | 2025-07-17 | 1.0647 | 1.0647 | 1.68% | 2.97% | 3.38% | 7.16% | 2.52% | 6.08% |
| 017230 | 宝盈价值成长混合A | 2025-07-17 | 1.0735 | 1.0735 | -0.05% | -0.56% | -1.55% | 7.16% | -3.61% | 7.13% |
| 001446 | 招商丰泽混合C | 2025-07-16 | 1.7510 | 1.7510 | 5.36% | 11.03% | 7.09% | 7.16% | 2.58% | 75.10% |
| 202011 | 南方优选价值混合A | 2025-07-16 | 0.9238 | 3.4568 | 3.25% | 5.75% | 5.86% | 7.16% | 2.66% | 439.50% |
| 011052 | 鹏华弘裕一年持有期混合A | 2025-07-17 | 1.1686 | 1.1686 | 1.88% | 2.85% | 4.62% | 7.15% | 4.02% | 16.22% |
| 160605 | 鹏华中国50混合 | 2025-07-17 | 1.9040 | 4.2740 | -0.84% | 5.52% | 10.46% | 7.14% | 10.39% | 805.05% |
| 007463 | 东海科技动力C | 2025-07-16 | 1.2119 | 1.2119 | 1.52% | 8.56% | 13.22% | 7.13% | 10.06% | 21.19% |
| 010982 | 兴全汇虹一年持有混合C | 2025-07-17 | 1.1293 | 1.1293 | 0.43% | 2.49% | 5.86% | 7.13% | 5.02% | 12.83% |
| 001761 | 广发安宏回报混合A | 2025-07-16 | 0.8070 | 1.1619 | 4.18% | 7.33% | 7.03% | 7.13% | 3.94% | 6.48% |
| 017882 | 工银精选回报混合C | 2025-07-17 | 1.2644 | 1.2644 | -0.60% | 0.84% | 8.32% | 7.13% | 8.59% | 27.32% |
| 260115 | 景顺长城中小盘混合A | 2025-07-16 | 1.4590 | 2.3430 | 3.77% | 9.70% | 0.48% | 7.12% | 1.18% | 176.36% |
| 017425 | 华泰紫金先进制造混合发起C | 2025-07-17 | 0.9236 | 0.9236 | 2.96% | 8.98% | 1.37% | 7.12% | -1.00% | -8.97% |
| 011733 | 银华瑞祥一年持有期混合 | 2025-07-17 | 0.6214 | 0.6214 | 2.83% | 7.06% | 0.49% | 7.12% | -0.07% | -38.58% |
| 017299 | 汇添富添添鑫多元收益9个月持有混合C | 2025-07-17 | 1.0965 | 1.0965 | 2.05% | 3.10% | 3.53% | 7.11% | 3.27% | 8.43% |
| 017454 | 国泰慧益一年持有混合A | 2025-07-17 | 1.0766 | 1.0766 | 1.14% | 2.29% | 2.67% | 7.11% | 2.73% | 7.24% |
| 001834 | 长盛战略新兴产业混合C | 2025-07-16 | 1.4010 | 1.4010 | 3.24% | 5.34% | 6.38% | 7.11% | 4.32% | 40.10% |
| 005206 | 南方优选成长混合C | 2025-07-16 | 3.3708 | 3.3708 | 4.22% | 8.22% | 1.85% | 7.11% | 0.81% | 36.52% |
| 016488 | 东财产业优选C | 2025-07-17 | 0.9463 | 0.9463 | 2.67% | 8.30% | 4.34% | 7.11% | 4.47% | -5.51% |
| 168501 | 北信瑞丰产业升级 | 2025-07-16 | 1.1985 | 1.1985 | 14.74% | 13.16% | -4.78% | 7.10% | -7.43% | 19.85% |
| 002164 | 汇添富新睿精选混合C | 2025-07-16 | 0.8750 | 1.2490 | 2.94% | 4.79% | 3.55% | 7.10% | 1.04% | 15.67% |
| 018891 | 大成锐见未来混合C | 2025-07-17 | 0.9474 | 0.9474 | 2.43% | 10.96% | 8.83% | 7.10% | 5.84% | -5.22% |
| 001623 | 兴业国企改革混合A | 2025-07-16 | 2.4300 | 2.4300 | 1.72% | 2.92% | 5.38% | 7.10% | 2.88% | 143.00% |
| 001716 | 工银新趋势灵活配置混合A | 2025-07-16 | 2.6730 | 2.6730 | 1.67% | 3.05% | 5.90% | 7.09% | 5.49% | 167.30% |
| 008420 | 广发招泰A | 2025-07-17 | 1.2853 | 1.2853 | 0.19% | 1.00% | 1.44% | 7.09% | 0.82% | 28.52% |
| 410006 | 华富策略精选混合A | 2025-07-16 | 1.3293 | 1.4893 | 2.47% | 10.30% | 0.70% | 7.09% | -1.53% | 51.68% |
| 620001 | 金元顺安宝石动力混合 | 2025-07-16 | 0.9885 | 1.3527 | 2.33% | 1.24% | 1.62% | 7.06% | 2.23% | 33.21% |
| 015486 | 平安策略优选1年持有混合C | 2025-07-17 | 0.9202 | 0.9202 | 9.22% | 13.96% | 8.29% | 7.05% | 7.86% | -12.72% |
| 350001 | 天治财富增长混合 | 2025-07-16 | 1.2436 | 3.0889 | 2.30% | 3.56% | 6.87% | 7.04% | 4.43% | 411.43% |
| 010340 | 易方达高质量严选三年持有 | 2025-07-17 | 0.8215 | 0.8215 | 3.47% | 4.91% | 11.34% | 7.04% | 10.24% | -18.19% |
| 008979 | 万家民丰回报一年持有混合 | 2025-07-16 | 1.1650 | 1.1650 | 0.89% | 2.36% | 2.87% | 7.04% | 2.69% | 16.50% |
| 540004 | 汇丰晋信2026周期混合 | 2025-07-16 | 3.2605 | 3.8805 | 1.40% | 3.11% | 1.12% | 7.03% | 1.26% | 412.18% |
| 013612 | 工银民瑞一年持有混合C | 2025-07-17 | 1.0932 | 1.0932 | 1.10% | 1.39% | 2.47% | 7.03% | 1.94% | 9.16% |
| 960020 | 南方优选价值混合H | 2025-07-16 | 0.9213 | 2.1303 | 3.22% | 5.61% | 5.70% | 7.03% | 2.50% | 52.39% |
| 017606 | 华泰柏瑞轮动精选混合A | 2025-07-17 | 1.1161 | 1.1392 | 0.72% | 1.46% | 7.02% | 7.03% | 5.63% | 13.48% |
| 016059 | 长城久鼎混合C | 2025-07-17 | 2.0253 | 2.0253 | 8.67% | 10.42% | 6.48% | 7.03% | 10.13% | -32.21% |
| 040016 | 华安行业轮动混合 | 2025-07-17 | 2.1112 | 2.8472 | 4.86% | 5.10% | 5.66% | 7.02% | 3.10% | 220.22% |
| 013532 | 广发安宏回报混合E | 2025-07-17 | 0.8011 | 1.1518 | 4.19% | 7.31% | 6.98% | 7.02% | 3.89% | -30.96% |
| 012354 | 南方新能源产业趋势混合A | 2025-07-17 | 0.6065 | 0.6065 | 4.77% | 6.07% | -3.04% | 7.02% | -4.74% | -39.76% |
| 001488 | 万家瑞丰灵活配置混合A | 2025-07-16 | 1.4967 | 1.4967 | 4.29% | 7.83% | 3.09% | 7.01% | 3.26% | 49.66% |
| 010700 | 东方红锦丰优选两年定开混合 | 2025-07-11 | 1.0188 | 1.0188 | 1.83% | 2.72% | 2.37% | 7.01% | 1.02% | 1.88% |
| 015210 | 前海开源沪港深农业混合C | 2025-07-17 | 1.1364 | 1.1364 | 0.95% | 6.38% | 16.00% | 7.00% | 9.35% | -26.99% |
| 013824 | 汇丰晋信慧悦混合 | 2025-07-17 | 1.1019 | 1.1019 | 2.30% | 3.21% | 4.72% | 6.99% | 3.88% | 9.55% |
| 001706 | 诺安积极回报混合A | 2025-07-16 | 1.9750 | 1.9750 | 3.13% | 3.67% | -1.99% | 6.99% | -5.77% | 97.50% |
| 002485 | 国联安通盈混合C | 2025-07-16 | 1.2607 | 1.5917 | 0.45% | 1.78% | 2.67% | 6.98% | 2.43% | 39.89% |
| 013635 | 申万菱信双利混合C | 2025-07-17 | 0.9590 | 0.9590 | 0.52% | 2.87% | 3.39% | 6.98% | 3.01% | -4.56% |
| 005943 | 工银聚福混合A | 2025-07-16 | 1.3902 | 1.3902 | 1.23% | 2.31% | 2.89% | 6.98% | 1.79% | 39.02% |
| 012521 | 英大稳固增强核心一年持有混合A | 2025-07-17 | 1.0479 | 1.0479 | 0.13% | 3.21% | 3.14% | 6.98% | 2.64% | 4.74% |
| 010541 | 国寿安保稳和6个月持有期混合A | 2025-07-17 | 1.1514 | 1.1514 | 1.50% | 2.27% | 2.19% | 6.97% | 1.93% | 14.96% |
| 011267 | 长盛鑫盛稳健一年持有A | 2025-07-17 | 1.0728 | 1.0728 | 0.90% | 2.92% | 3.78% | 6.97% | 3.12% | 7.31% |
| 002417 | 招商丰盛稳定增长混合C | 2025-07-16 | 1.2910 | 1.2910 | 0.39% | 1.65% | 3.12% | 6.96% | 0.55% | 8.31% |
| 009427 | 鹏扬景惠六个月持有期混合C | 2025-07-17 | 1.1416 | 1.1416 | 0.27% | 1.15% | 1.77% | 6.96% | 1.31% | 14.10% |
| 020417 | 农银先进制造混合C | 2025-07-17 | 1.0892 | 1.0892 | 5.37% | 6.09% | 7.51% | 6.95% | 5.31% | 6.94% |
| 007726 | 招商瑞文混合C | 2025-07-17 | 1.2493 | 1.2493 | 0.91% | 2.53% | 2.84% | 6.95% | 1.71% | 24.87% |
| 010274 | 嘉实价值长青混合C | 2025-07-17 | 0.8726 | 0.8726 | 0.15% | 5.88% | 5.94% | 6.93% | 4.65% | -12.54% |
| 014440 | 博时恒鑫稳健一年持有混合A | 2025-07-17 | 1.0681 | 1.0681 | 0.84% | 2.82% | 3.18% | 6.93% | 2.56% | 6.79% |
| 012813 | 国富鑫颐收益混合C | 2025-07-17 | 1.0765 | 1.0765 | 0.89% | 2.17% | 3.99% | 6.92% | 3.03% | 7.54% |
| 010820 | 安信稳健回报6个月混合C | 2025-07-17 | 1.1283 | 1.1283 | 0.26% | 1.02% | 2.63% | 6.91% | 1.79% | 12.87% |
| 012955 | 国寿安保稳盛6个月持有混合A | 2025-07-17 | 1.1251 | 1.1251 | 1.02% | 2.49% | 1.15% | 6.91% | 0.71% | 12.42% |
| 002498 | 兴业聚鑫灵活配置混合A | 2025-07-16 | 1.5160 | 1.5460 | 0.80% | 1.75% | 1.68% | 6.91% | 1.54% | 56.06% |
| 270005 | 广发聚丰混合A | 2025-07-16 | 0.5416 | 5.0844 | 5.39% | 10.76% | 11.79% | 6.91% | 9.30% | 326.91% |
| 016844 | 红土创新稳益6个月持有期混合A | 2025-07-17 | 1.1450 | 1.1450 | 0.99% | 3.96% | 6.23% | 6.90% | 5.16% | 14.46% |
| 019183 | 大成精选增值混合C | 2025-07-17 | 1.6987 | 1.6987 | 0.46% | 3.07% | 1.61% | 6.90% | -0.36% | 10.84% |
| 010122 | 华泰柏瑞优势领航混合A | 2025-07-17 | 0.7905 | 0.7905 | 2.83% | 4.52% | 9.32% | 6.90% | 7.48% | -21.44% |
| 015361 | 西部利得新盈混合C | 2025-07-17 | 1.7560 | 1.7560 | 6.83% | 19.81% | 12.58% | 6.90% | 12.44% | 0.12% |
| 015963 | 汇安品质优选混合A | 2025-07-17 | 0.7331 | 0.7331 | 3.52% | 6.55% | 9.76% | 6.89% | 7.97% | -28.22% |
| 011442 | 创金合信鑫瑞混合A | 2025-07-17 | 1.1107 | 1.1107 | 1.25% | 2.23% | 2.78% | 6.89% | 2.76% | 11.02% |
| 009968 | 金鹰内需成长混合A | 2025-07-17 | 0.7406 | 0.8929 | 4.56% | 8.93% | 9.19% | 6.89% | 7.05% | -17.75% |
| 008135 | 华宸未来价值先锋 | 2025-07-16 | 0.7877 | 0.7877 | 7.98% | 10.93% | 1.85% | 6.88% | 0.40% | -21.23% |
| 015017 | 国泰融丰外延增长混合(LOF)C | 2025-07-17 | 1.1891 | 1.1891 | 1.70% | 3.20% | 3.05% | 6.88% | 3.05% | 2.53% |
| 003028 | 安信新优选混合A | 2025-07-16 | 1.5450 | 1.7430 | 0.51% | 0.78% | 1.29% | 6.88% | 0.93% | 85.80% |
| 012195 | 万家瑞泽回报一年持有混合 | 2025-07-17 | 1.0960 | 1.0960 | 1.36% | 2.80% | 3.20% | 6.87% | 2.44% | 9.32% |
| 519937 | 长信先锐混合A | 2025-07-16 | 1.0702 | 1.3802 | 0.82% | 1.96% | 3.76% | 6.87% | 3.65% | 39.34% |
| 009124 | 华泰保兴科荣混合A | 2025-07-17 | 1.0990 | 1.2787 | 1.05% | 4.11% | 3.10% | 6.87% | 2.76% | 27.82% |
| 001762 | 广发安宏回报混合C | 2025-07-16 | 0.7906 | 1.1408 | 4.16% | 7.26% | 6.88% | 6.87% | 3.79% | 4.31% |
| 001566 | 南方利达A | 2025-07-16 | 1.3731 | 1.5721 | 1.06% | 1.77% | 2.01% | 6.86% | 1.25% | 60.17% |
| 750001 | 安信灵活配置混合A | 2025-07-16 | 2.3233 | 2.9133 | 3.76% | 12.09% | 12.21% | 6.85% | 9.31% | 274.12% |
| 020358 | 东方红慧鑫甄选6个月持有混合A | 2025-07-17 | 1.0719 | 1.0719 | 0.76% | 2.60% | 3.18% | 6.85% | 2.78% | 7.03% |
| 010560 | 永赢稳健增利18个月持有混合A | 2025-07-17 | 1.0944 | 1.0944 | 0.90% | 2.01% | 2.57% | 6.85% | 2.80% | 9.25% |
| 009125 | 华泰保兴科荣混合C | 2025-07-17 | 1.0943 | 1.2733 | 1.04% | 4.08% | 3.05% | 6.85% | 2.71% | 27.28% |
| 015901 | 东方阿尔法兴科一年持有混合C | 2025-07-17 | 0.8493 | 0.8493 | -1.26% | 4.52% | -0.61% | 6.84% | -0.83% | -15.53% |
| 003379 | 中信保诚至选混合A | 2025-07-16 | 1.1750 | 1.5710 | 1.15% | 2.26% | 2.44% | 6.84% | 1.98% | 66.17% |
| 121006 | 国投瑞银稳健增长混合 | 2025-07-17 | 2.5941 | 3.6901 | 3.14% | 7.29% | 5.30% | 6.84% | 4.43% | 473.87% |
| 016835 | 东方红共赢甄选一年持有混合C | 2025-07-17 | 1.0572 | 1.0572 | 1.65% | 2.89% | 3.21% | 6.84% | 2.34% | 5.33% |
| 014244 | 鹏扬竞争力先锋一年持有混合A | 2025-07-17 | 0.5638 | 0.5638 | 0.84% | -0.60% | 7.59% | 6.83% | 4.25% | -43.57% |
| 163809 | 中银蓝筹混合 | 2025-07-16 | 1.8000 | 1.8200 | 4.41% | 6.70% | 3.33% | 6.82% | 1.18% | 83.21% |
| 040004 | 华安宝利配置混合 | 2025-07-17 | 0.8210 | 4.5880 | 2.77% | 9.84% | 7.38% | 6.82% | 4.22% | 1163.32% |
| 320015 | 诺安行业轮动混合A | 2025-07-16 | 2.2669 | 2.2669 | 2.52% | 1.20% | 6.67% | 6.81% | 2.85% | 246.39% |
| 009312 | 前海联合价值优选混合A | 2025-07-17 | 1.0511 | 1.0511 | 2.17% | 1.62% | 0.71% | 6.81% | -3.18% | 4.26% |
| 001667 | 南方转型增长混合A | 2025-07-16 | 1.8795 | 1.8795 | 2.39% | 6.35% | 2.27% | 6.81% | -1.45% | 87.95% |
| 000195 | 工银成长收益混合A | 2025-07-16 | 1.5790 | 2.1480 | 2.79% | 5.67% | 3.46% | 6.81% | 1.34% | 115.63% |
| 011565 | 富国周期优势混合C | 2025-07-17 | 2.1730 | 2.4206 | 1.06% | 4.99% | 6.09% | 6.80% | 3.63% | -10.32% |
| 003045 | 东方红战略精选混合C | 2025-07-16 | 1.3524 | 1.4024 | 1.26% | 2.83% | 2.85% | 6.80% | 2.21% | 41.81% |
| 004916 | 嘉实新添丰定期混合 | 2025-07-16 | 1.3113 | 1.3836 | 0.27% | 0.84% | 1.73% | 6.80% | 1.94% | 38.44% |
| 004434 | 博时逆向投资混合A | 2025-07-16 | 1.5146 | 1.5146 | 4.81% | 12.91% | 7.40% | 6.80% | 7.29% | 51.37% |
| 070001 | 嘉实成长收益混合A | 2025-07-17 | 1.0785 | 4.1238 | 1.72% | 2.81% | 1.21% | 6.79% | -0.57% | 852.84% |
| 018621 | 兴证全球兴晨六个月持有混合C | 2025-07-17 | 1.0921 | 1.0921 | 0.49% | 1.34% | 6.76% | 6.79% | 6.16% | 9.18% |
| 009135 | 广发恒隆一年持有混合A | 2025-07-17 | 1.1384 | 1.1384 | 1.30% | 2.27% | 3.99% | 6.79% | 3.21% | 13.59% |
| 016041 | 华安新机遇灵活配置混合C | 2025-07-17 | 1.5105 | 1.5105 | 2.98% | 4.35% | 3.82% | 6.78% | 2.95% | 1.94% |
| 015946 | 兴业国企改革混合C | 2025-07-17 | 2.4120 | 2.4120 | 1.73% | 2.90% | 5.29% | 6.78% | 2.73% | 0.17% |
| 004658 | 金鹰民富收益混合C | 2025-07-16 | 0.9579 | 0.9579 | 1.59% | 3.84% | 4.53% | 6.78% | 4.56% | -4.21% |
| 016978 | 博时均衡优选混合A | 2025-07-17 | 1.0150 | 1.0150 | 4.77% | 11.96% | 7.10% | 6.77% | 5.14% | 0.44% |
| 003029 | 安信新优选混合C | 2025-07-16 | 1.5232 | 1.7202 | 0.49% | 0.75% | 1.24% | 6.77% | 0.87% | 83.27% |
| 001607 | 英大策略优选A | 2025-07-16 | 2.0436 | 2.2236 | 5.84% | 10.42% | 8.53% | 6.77% | 6.39% | 133.57% |
| 004868 | 交银股息优化混合 | 2025-07-16 | 1.8671 | 1.8671 | -2.09% | -5.02% | 0.39% | 6.77% | -3.54% | 86.69% |
| 005596 | 建信战略精选灵活配置混合A | 2025-07-17 | 1.9940 | 1.9940 | 0.59% | 1.60% | -0.98% | 6.77% | -3.13% | 98.52% |
| 018431 | 摩根世代趋势混合发起式C | 2025-07-17 | 0.8473 | 0.8473 | 4.32% | 12.88% | 16.60% | 6.76% | 14.84% | -17.12% |
| 016638 | 博道和瑞多元稳健6个月持有混合C | 2025-07-17 | 1.0414 | 1.0414 | 1.02% | 2.30% | 2.86% | 6.76% | 2.37% | 4.08% |
| 015696 | 农银绿色能源混合 | 2025-07-17 | 0.6923 | 0.6923 | 4.11% | 7.79% | -2.81% | 6.76% | -1.51% | -31.61% |
| 005014 | 泰康景泰回报混合A | 2025-07-16 | 1.7439 | 1.7439 | 0.70% | 2.43% | 3.64% | 6.76% | 3.22% | 74.39% |
| 019697 | 汇添富鑫享添利六个月持有混合B | 2025-07-17 | 1.1477 | 1.1477 | 0.49% | 1.19% | 3.52% | 6.76% | 3.16% | 11.25% |
| 012951 | 汇添富鑫享添利六个月持有混合A | 2025-07-17 | 1.1478 | 1.1478 | 0.49% | 1.19% | 3.53% | 6.76% | 3.17% | 14.69% |
| 001216 | 易方达新收益混合A | 2025-07-16 | 2.7757 | 3.0987 | 0.49% | 2.88% | 3.81% | 6.76% | -0.21% | 200.93% |
| 001540 | 浙商汇金转型驱动 | 2025-07-16 | 0.9480 | 0.9480 | 0.85% | 4.18% | 0.00% | 6.76% | -2.07% | -5.20% |
| 001567 | 南方利达C | 2025-07-16 | 1.3638 | 1.5628 | 1.04% | 1.75% | 1.96% | 6.76% | 1.19% | 59.13% |
| 011388 | 工银宁瑞6个月持有期混合C | 2025-07-17 | 1.1132 | 1.1132 | 1.25% | 3.80% | 3.36% | 6.75% | 2.62% | 10.97% |
| 008422 | 国联研发创新混合A | 2025-07-17 | 1.0485 | 1.0485 | 6.22% | 7.92% | 2.72% | 6.75% | 1.88% | 1.34% |
| 002118 | 广发安盈混合A | 2025-07-16 | 1.5514 | 1.5514 | 0.54% | 1.56% | 2.44% | 6.75% | 2.49% | 55.14% |
| 398061 | 中海消费混合A | 2025-07-16 | 3.0690 | 3.2790 | -6.06% | 2.57% | 7.72% | 6.75% | 5.07% | 266.53% |
| 017417 | 易方达裕如灵活配置混合C | 2025-07-17 | 1.3621 | 1.3621 | 0.73% | 1.17% | 1.26% | 6.75% | 0.96% | 9.05% |
| 004362 | 摩根安通回报混合C | 2025-07-16 | 1.3500 | 1.3788 | 1.40% | 4.34% | 6.08% | 6.73% | 5.53% | 38.80% |
| 003380 | 中信保诚至选混合C | 2025-07-16 | 1.1695 | 1.5625 | 1.15% | 2.24% | 2.39% | 6.73% | 1.93% | 65.02% |
| 011053 | 鹏华弘裕一年持有期混合C | 2025-07-17 | 1.1479 | 1.1479 | 1.85% | 2.74% | 4.40% | 6.72% | 3.78% | 14.16% |
| 008734 | 交银科锐科技创新混合A | 2025-07-17 | 1.2521 | 1.2521 | 6.45% | 11.21% | 10.67% | 6.72% | 8.83% | 23.53% |
| 014482 | 华夏融盛可持续一年持有混合A | 2025-07-17 | 0.8562 | 0.8562 | 2.36% | 6.73% | 5.10% | 6.72% | 1.75% | -15.05% |
| 011791 | 招商瑞盈9个月持有期混合A | 2025-07-17 | 1.0865 | 1.0865 | 0.22% | 0.88% | 3.23% | 6.72% | 3.19% | 8.62% |
| 011789 | 工银聚益混合C | 2025-07-17 | 1.0012 | 1.0012 | 1.05% | 2.36% | 3.48% | 6.71% | 2.63% | -0.01% |
| 012281 | 中欧精益稳健一年持有混合 | 2025-07-17 | 1.0884 | 1.0884 | 1.27% | 2.99% | 3.21% | 6.71% | 2.43% | 8.60% |
| 009883 | 华润元大核心动力混合C | 2025-07-16 | 0.7029 | 0.7029 | 6.31% | 2.23% | 3.49% | 6.71% | 4.13% | -29.71% |
| 970114 | 兴证资管金麒麟兴睿优选一年持有期混合C | 2025-07-16 | 0.6911 | 0.6911 | 3.68% | 10.12% | 11.38% | 6.70% | 8.27% | -30.89% |
| 015579 | 南方宝祥混合C | 2025-07-17 | 1.0147 | 1.0147 | 0.92% | 1.86% | 2.00% | 6.70% | 1.03% | 1.35% |
| 008421 | 广发招泰C | 2025-07-17 | 1.2581 | 1.2581 | 0.17% | 0.90% | 1.25% | 6.69% | 0.61% | 25.80% |
| 012965 | 招商瑞泰1年持有混合A | 2025-07-17 | 1.1041 | 1.1041 | 1.24% | 4.40% | 4.77% | 6.69% | 4.56% | 10.24% |
| 009136 | 广发恒隆一年持有混合C | 2025-07-17 | 1.1324 | 1.1324 | 1.29% | 2.24% | 3.95% | 6.68% | 3.15% | 12.99% |
| 001489 | 万家瑞丰灵活配置混合C | 2025-07-16 | 1.4131 | 1.4131 | 4.26% | 7.75% | 2.94% | 6.68% | 3.09% | 41.30% |
| 012277 | 国泰佳益混合A | 2025-07-17 | 0.9920 | 0.9920 | 1.38% | 2.90% | 3.75% | 6.68% | 3.23% | -1.31% |
| 003494 | 富国天惠成长混合(LOF)C | 2025-07-16 | 2.4180 | 2.7230 | 2.75% | 5.89% | 4.32% | 6.68% | 2.66% | 51.32% |
| 012005 | 信澳恒盛混合A | 2025-07-17 | 0.9565 | 0.9565 | 0.59% | 1.03% | 2.77% | 6.68% | 2.40% | -4.44% |
| 016826 | 安信稳健启航一年持有混合A | 2025-07-17 | 1.0984 | 1.0984 | 0.73% | 2.10% | 2.61% | 6.67% | 2.77% | 9.72% |
| 019089 | 华润元大信息传媒科技混合C | 2025-07-17 | 3.3028 | 3.3028 | 7.68% | 2.48% | 2.78% | 6.66% | 3.39% | 28.40% |
| 960024 | 嘉实成长收益混合H | 2025-07-16 | 0.9592 | 0.9739 | 1.70% | 2.71% | 1.12% | 6.66% | -0.66% | -3.14% |
| 008918 | 长信先锐混合C | 2025-07-16 | 1.0297 | 1.3447 | 0.77% | 1.84% | 3.59% | 6.66% | 3.47% | 18.54% |
| 015147 | 华夏兴融混合(LOF)C | 2025-07-17 | 0.6968 | 0.6968 | -0.76% | 0.68% | 2.22% | 6.66% | 1.89% | -30.03% |
| 002545 | 东方岳灵活配置混合 | 2025-07-16 | 1.4443 | 1.7939 | 3.27% | 7.30% | 2.91% | 6.65% | 1.39% | 82.38% |
| 021845 | 创金合信鑫瑞混合E | 2025-07-17 | 1.1082 | 1.1082 | 1.25% | 2.17% | 2.55% | 6.65% | 2.53% | 6.56% |
| 012027 | 光大安阳一年持有期混合A | 2025-07-17 | 1.0859 | 1.0859 | 1.83% | 4.16% | 3.61% | 6.65% | 3.61% | 8.12% |
| 002547 | 民生加银养老服务混合 | 2025-07-16 | 1.4834 | 1.4834 | -1.77% | -3.55% | -5.64% | 6.64% | -7.98% | 48.34% |
| 519018 | 汇添富均衡增长混合 | 2025-07-16 | 0.5250 | 3.5845 | 6.40% | 7.36% | 2.70% | 6.64% | 1.69% | 305.13% |
| 010589 | 鹏扬景安一年持有期混合A | 2025-07-17 | 1.1204 | 1.1204 | 0.48% | 2.42% | 3.54% | 6.63% | 3.19% | 11.89% |
| 011169 | 建信臻选混合 | 2025-07-17 | 0.8130 | 0.8130 | -0.07% | 1.36% | -1.39% | 6.62% | -3.49% | -19.02% |
| 003839 | 易方达瑞通灵活配置混合A | 2025-07-16 | 2.1002 | 2.1002 | 1.07% | 3.07% | 3.21% | 6.62% | 2.39% | 110.02% |
| 012904 | 摩根鑫睿优选一年持有混合 | 2025-07-17 | 0.8157 | 0.8157 | 4.14% | 6.42% | 7.71% | 6.62% | 6.08% | -19.92% |
| 210006 | 金鹰元禧混合A | 2025-07-16 | 1.4717 | 1.7117 | 1.20% | 2.94% | 2.95% | 6.61% | 2.54% | 72.76% |
| 001267 | 宏利蓝筹混合 | 2025-07-16 | 1.0020 | 1.0020 | 9.39% | 11.46% | 9.99% | 6.60% | 10.72% | 0.20% |
| 002364 | 华安安康灵活配置混合C | 2025-07-16 | 1.7024 | 1.7812 | 0.66% | 1.37% | 2.01% | 6.59% | 1.24% | 78.45% |
| 010032 | 华泰柏瑞新兴产业混合C | 2025-07-17 | 1.6443 | 1.6443 | 4.03% | 8.62% | 4.47% | 6.59% | 2.95% | -10.94% |
| 014622 | 安信楚盈一年持有混合C | 2025-07-17 | 1.0245 | 1.0245 | 0.88% | 2.17% | 3.10% | 6.59% | 2.88% | 2.52% |
| 012014 | 工银聚润6个月持有混合A | 2025-07-17 | 0.9911 | 0.9911 | 1.03% | 1.97% | 2.36% | 6.59% | 1.87% | -1.00% |
| 003713 | 英大睿盛A | 2025-07-16 | 1.9930 | 2.1730 | 6.12% | 10.65% | 8.71% | 6.59% | 6.25% | 135.04% |
| 021272 | 华泰紫金远见回报12个月持有混合C | 2025-07-17 | 1.0668 | 1.0668 | 0.69% | 5.85% | 5.71% | 6.59% | 4.03% | 6.29% |
| 016845 | 红土创新稳益6个月持有期混合C | 2025-07-17 | 1.1370 | 1.1370 | 0.96% | 3.88% | 6.07% | 6.58% | 5.00% | 13.66% |
| 017265 | 招商瑞成1年持有期混合A | 2025-07-17 | 1.0840 | 1.0840 | 1.49% | 5.29% | 5.57% | 6.58% | 5.06% | 8.18% |
| 009789 | 富安达科技创新混合A | 2025-07-16 | 1.0424 | 1.0424 | 9.50% | 14.45% | 9.83% | 6.57% | 9.82% | 4.24% |
| 017758 | 银河智慧混合C | 2025-07-17 | 1.8102 | 1.8102 | 3.93% | 1.32% | -4.99% | 6.57% | -6.75% | -29.59% |
| 910021 | 东方红启华三年持有混合A | 2025-07-16 | 3.6123 | 4.3093 | 2.56% | 8.68% | 7.10% | 6.57% | 5.75% | -13.38% |
| 310358 | 申万菱信新经济混合A | 2025-07-16 | 0.8921 | 2.9264 | 1.62% | 4.83% | 2.25% | 6.56% | 0.80% | 258.45% |
| 012847 | 诺安积极回报混合C | 2025-07-17 | 2.1300 | 2.1300 | 3.12% | 3.58% | -2.16% | 6.55% | -5.96% | -0.67% |
| 005944 | 工银聚福混合C | 2025-07-16 | 1.3529 | 1.3529 | 1.20% | 2.21% | 2.67% | 6.55% | 1.57% | 35.29% |
| 010543 | 中加科鑫混合A | 2025-07-17 | 0.9798 | 0.9798 | 1.58% | 3.13% | 3.41% | 6.55% | 2.45% | -2.27% |
| 010549 | 富国均衡策略混合 | 2025-07-17 | 0.8152 | 0.8152 | 1.12% | 5.15% | 6.11% | 6.55% | 3.58% | -18.68% |
| 008221 | 兴业聚鑫灵活配置混合C | 2025-07-17 | 1.5020 | 1.5020 | 0.81% | 1.63% | 1.49% | 6.55% | 1.35% | 26.76% |
| 020359 | 东方红慧鑫甄选6个月持有混合C | 2025-07-17 | 1.0681 | 1.0681 | 0.74% | 2.53% | 3.03% | 6.54% | 2.61% | 6.65% |
| 012956 | 国寿安保稳盛6个月持有混合C | 2025-07-17 | 1.1098 | 1.1098 | 0.99% | 2.40% | 0.97% | 6.54% | 0.52% | 10.89% |
| 012522 | 英大稳固增强核心一年持有混合C | 2025-07-17 | 1.0328 | 1.0328 | 0.10% | 3.11% | 2.93% | 6.54% | 2.41% | 3.24% |
| 004710 | 民生加银鹏程混合A | 2025-07-16 | 1.2724 | 1.3224 | 0.62% | 0.96% | 1.78% | 6.54% | 1.66% | 33.32% |
| 011268 | 长盛鑫盛稳健一年持有C | 2025-07-17 | 1.0560 | 1.0560 | 0.88% | 2.81% | 3.57% | 6.53% | 2.90% | 5.64% |
| 011847 | 易方达商业模式优选混合A | 2025-07-17 | 0.8960 | 0.8960 | 1.63% | -3.46% | 7.00% | 6.53% | 4.35% | -10.77% |
| 001217 | 易方达新收益混合C | 2025-07-16 | 2.6845 | 3.0025 | 0.48% | 2.83% | 3.71% | 6.53% | -0.32% | 191.27% |
| 012506 | 东方品质消费一年持有期混合A | 2025-07-17 | 0.4182 | 0.4182 | -1.19% | 0.10% | 3.11% | 6.52% | 0.65% | -58.51% |
| 005233 | 广发睿毅领先混合A | 2025-07-16 | 2.3131 | 2.3131 | -1.61% | -1.96% | -2.65% | 6.52% | -5.39% | 131.31% |
| 519957 | 长信睿进混合A | 2025-07-16 | 0.8320 | 0.8320 | 3.32% | 8.05% | 7.48% | 6.52% | 4.71% | -16.80% |
| 017868 | 民生加银均衡优选混合A | 2025-07-17 | 0.7951 | 0.7951 | -1.71% | 2.16% | -4.10% | 6.52% | -6.92% | -20.55% |
| 017769 | 博时信享一年持有期混合A | 2025-07-17 | 1.0180 | 1.0180 | 2.26% | 2.13% | 4.93% | 6.51% | 5.16% | 1.54% |
| 014900 | 兴证全球兴裕混合A | 2025-07-17 | 1.0104 | 1.0104 | 1.38% | 2.98% | 2.93% | 6.51% | 2.61% | 0.97% |
| 002425 | 金鹰元禧混合C | 2025-07-16 | 1.4647 | 1.9647 | 1.20% | 2.91% | 2.90% | 6.51% | 2.49% | 112.75% |
| 011243 | 万家惠裕回报6个月持有期混合A | 2025-07-17 | 1.0861 | 1.0861 | 0.83% | 2.47% | 2.65% | 6.50% | 1.97% | 8.24% |
| 010181 | 兴业优势产业混合A | 2025-07-17 | 0.8497 | 0.8497 | 3.77% | 3.00% | 0.97% | 6.50% | -2.16% | -15.83% |
| 014441 | 博时恒鑫稳健一年持有混合C | 2025-07-17 | 1.0532 | 1.0532 | 0.81% | 2.72% | 2.98% | 6.50% | 2.34% | 5.31% |
| 519224 | 海富通欣荣混合A | 2025-07-16 | 1.2251 | 1.5410 | 4.18% | 9.78% | 8.56% | 6.50% | 6.07% | 54.41% |
| 014334 | 工银优势领航混合C | 2025-07-17 | 0.8053 | 0.8053 | 5.18% | 13.60% | 7.32% | 6.50% | 7.07% | -20.54% |
| 012332 | 上银鑫尚稳健回报6个月持有期混合A | 2025-07-17 | 0.9258 | 0.9258 | 2.06% | 2.52% | 3.30% | 6.50% | 1.02% | -7.24% |
| 673040 | 西部利得行业主题优选混合A | 2025-07-16 | 1.3184 | 1.7924 | 1.00% | 0.83% | 1.72% | 6.49% | -0.45% | 81.35% |
| 001415 | 中信保诚新锐混合A | 2025-07-16 | 1.0841 | 1.2048 | 4.42% | 7.76% | 3.94% | 6.49% | 3.84% | 21.92% |
| 008978 | 银华长丰混合发起式 | 2025-07-17 | 1.5539 | 1.5539 | 4.77% | 9.28% | 11.73% | 6.49% | 8.74% | 55.21% |
| 017607 | 华泰柏瑞轮动精选混合C | 2025-07-17 | 1.1038 | 1.1268 | 0.68% | 1.35% | 6.76% | 6.49% | 5.35% | 12.24% |
| 010025 | 广发聚丰混合C | 2025-07-17 | 0.5365 | 0.9348 | 5.37% | 10.66% | 11.56% | 6.49% | 9.09% | -51.52% |
| 008178 | 同泰慧盈混合A | 2025-07-17 | 0.9339 | 0.9339 | 0.74% | 4.80% | 6.22% | 6.49% | 2.20% | -7.26% |
| 013294 | 东方红智选三年持有混合A | 2025-07-17 | 0.6681 | 0.6681 | 5.46% | 13.34% | 9.68% | 6.49% | 6.25% | -34.17% |
| 014107 | 博时品质生活混合A | 2025-07-17 | 0.6861 | 0.6861 | 3.34% | 11.00% | 7.75% | 6.48% | 4.77% | -32.18% |
| 010542 | 国寿安保稳和6个月持有期混合C | 2025-07-17 | 1.1276 | 1.1276 | 1.46% | 2.15% | 1.95% | 6.48% | 1.68% | 12.57% |
| 017231 | 宝盈价值成长混合C | 2025-07-17 | 1.0656 | 1.0656 | -0.11% | -0.77% | -1.95% | 6.48% | -4.03% | 6.34% |
| 017455 | 国泰慧益一年持有混合C | 2025-07-17 | 1.0643 | 1.0643 | 1.09% | 2.14% | 2.37% | 6.48% | 2.41% | 6.02% |
| 011893 | 易方达长期价值混合A | 2025-07-17 | 0.8951 | 0.8951 | 1.63% | -3.56% | 6.69% | 6.47% | 3.99% | -10.83% |
| 010532 | 广发恒信一年持有期混合A | 2025-07-17 | 1.0345 | 1.0345 | 1.45% | 2.69% | 4.13% | 6.47% | 3.20% | 3.21% |
| 011443 | 创金合信鑫瑞混合C | 2025-07-17 | 1.0928 | 1.0928 | 1.21% | 2.12% | 2.57% | 6.46% | 2.53% | 9.23% |
| 019235 | 华富策略精选混合C | 2025-07-17 | 1.3284 | 1.3284 | 2.41% | 10.13% | 0.40% | 6.46% | -1.85% | -15.78% |
| 009806 | 东方红招盈甄选一年混合A | 2025-07-17 | 1.0694 | 1.1676 | 1.44% | 2.92% | 2.91% | 6.45% | 2.50% | 17.19% |
| 010870 | 汇添富稳健鑫添益六个月持有混合A | 2025-07-17 | 1.1315 | 1.1315 | 0.87% | 2.88% | 3.11% | 6.45% | 2.58% | 12.72% |
| 011340 | 博时战略新材料主题混合A | 2025-07-17 | 0.9185 | 0.9185 | 6.92% | 7.45% | 11.71% | 6.45% | 10.02% | -9.01% |
| 015191 | 汇添富行业整合混合D | 2025-07-17 | 1.3420 | 1.3420 | 1.83% | 8.44% | 13.32% | 6.45% | 10.86% | -16.33% |
| 005015 | 泰康景泰回报混合C | 2025-07-16 | 1.7110 | 1.7110 | 0.68% | 2.35% | 3.48% | 6.43% | 3.05% | 71.10% |
| 012943 | 广发稳睿六个月持有混合A | 2025-07-17 | 1.2047 | 1.2047 | 0.16% | 1.24% | 2.30% | 6.43% | 1.43% | 20.48% |
| 004228 | 泰信鑫利混合C | 2025-07-16 | 1.1965 | 1.2425 | 0.75% | 2.40% | 3.75% | 6.43% | 4.06% | 24.42% |
| 001997 | 工银新趋势灵活配置混合C | 2025-07-16 | 2.4330 | 2.4330 | 1.63% | 2.92% | 5.60% | 6.43% | 5.19% | 143.30% |
| 004227 | 泰信鑫利混合A | 2025-07-16 | 1.2267 | 1.2727 | 0.75% | 2.40% | 3.75% | 6.43% | 4.06% | 27.44% |
| 002664 | 万家瑞和灵活配置混合A | 2025-07-16 | 1.2987 | 1.4087 | 0.84% | 2.07% | 2.09% | 6.42% | 1.72% | 44.20% |
| 005674 | 诺德消费升级混合 | 2025-07-16 | 1.1184 | 1.1184 | 0.04% | 0.22% | 0.73% | 6.42% | -0.88% | 11.83% |
| 010006 | 南方誉鼎一年持有期混合A | 2025-07-17 | 1.0666 | 1.0666 | 0.69% | 1.37% | 1.57% | 6.42% | 0.72% | 6.54% |
| 000880 | 富国研究精选灵活配置混合A | 2025-07-16 | 2.6250 | 2.6250 | 1.93% | 0.08% | 2.65% | 6.42% | 1.15% | 163.60% |
| 013041 | 鹏扬景浦一年持有混合A | 2025-07-17 | 1.0959 | 1.0959 | 0.48% | 2.48% | 2.68% | 6.42% | 2.30% | 9.46% |
| 871003 | 广发资管价值增长灵活配置混合 | 2025-07-16 | 1.1784 | 4.2503 | 4.13% | 6.20% | 7.98% | 6.41% | 4.73% | 16.74% |
| 519956 | 长信睿进混合C | 2025-07-16 | 0.7685 | 0.7685 | 3.29% | 8.01% | 7.42% | 6.41% | 4.64% | -23.15% |
| 004900 | 财通资管鑫锐混合A | 2025-07-16 | 1.6182 | 1.6182 | 1.68% | 3.44% | 6.35% | 6.40% | 5.32% | 61.82% |
| 020037 | 鹏华品质甄选混合A | 2025-07-17 | 1.0812 | 1.0812 | 4.71% | 14.37% | 14.33% | 6.40% | 11.70% | 6.34% |
| 090001 | 大成价值增长混合A | 2025-07-17 | 0.7290 | 4.3400 | 1.51% | 6.72% | 6.94% | 6.40% | 5.68% | 878.48% |
| 003840 | 易方达瑞通灵活配置混合C | 2025-07-16 | 2.0673 | 2.0673 | 1.05% | 3.02% | 3.11% | 6.40% | 2.28% | 106.73% |
| 010725 | 鹏华安享一年持有期混合A | 2025-07-17 | 1.1195 | 1.1195 | 1.06% | 1.69% | 3.59% | 6.40% | 3.22% | 11.53% |
| 003697 | 华夏睿磐泰盛混合 | 2025-07-16 | 1.4172 | 1.4172 | 0.65% | 1.50% | 1.88% | 6.40% | 1.70% | 41.72% |
| 012077 | 易方达悦夏一年持有混合A | 2025-07-17 | 1.1105 | 1.1105 | 1.31% | 2.79% | 2.86% | 6.39% | 3.05% | 10.97% |
| 008846 | 大成民稳增长混合A | 2025-07-17 | 1.2838 | 1.2838 | 0.57% | 2.26% | 2.46% | 6.39% | 2.61% | 28.31% |
| 012952 | 汇添富鑫享添利六个月持有混合C | 2025-07-17 | 1.1320 | 1.1320 | 0.45% | 1.10% | 3.35% | 6.39% | 2.97% | 13.11% |
| 009313 | 前海联合价值优选混合C | 2025-07-17 | 1.0301 | 1.0301 | 2.13% | 1.52% | 0.52% | 6.38% | -3.38% | 2.18% |
| 012355 | 南方新能源产业趋势混合C | 2025-07-17 | 0.5925 | 0.5925 | 4.72% | 5.92% | -3.33% | 6.38% | -5.05% | -41.15% |
| 016021 | 华安优嘉精选混合A | 2025-07-17 | 1.1494 | 1.1494 | 6.16% | 10.41% | 8.48% | 6.38% | 5.98% | 14.20% |
| 673043 | 西部利得行业主题优选混合C | 2025-07-16 | 1.1255 | 1.6745 | 1.00% | 0.80% | 1.67% | 6.38% | -0.52% | 78.08% |
| 003714 | 英大睿盛C | 2025-07-16 | 2.0362 | 2.2162 | 6.10% | 10.60% | 8.60% | 6.38% | 6.14% | 139.52% |
| 002046 | 中信保诚新锐混合B | 2025-07-16 | 1.1701 | 1.3291 | 4.41% | 7.74% | 3.92% | 6.37% | 3.73% | 34.66% |
| 050001 | 博时价值增长混合 | 2025-07-17 | 1.0440 | 3.5890 | 4.12% | 9.29% | 4.97% | 6.37% | 4.02% | 471.57% |
| 016340 | 银河价值成长混合A | 2025-07-17 | 0.8252 | 0.8252 | 2.34% | 10.14% | 11.05% | 6.37% | 14.13% | -17.68% |
| 004823 | 摩根安裕回报混合A | 2025-07-16 | 1.4912 | 1.4912 | 0.63% | 1.65% | 1.71% | 6.37% | 0.75% | 49.12% |
| 393001 | 中海优势精选灵活配置混合 | 2025-07-16 | 1.3400 | 1.7760 | 0.22% | 5.68% | 4.77% | 6.37% | 4.20% | 86.25% |
| 519008 | 汇添富优势精选混合 | 2025-07-16 | 2.2525 | 7.7827 | 4.80% | 7.33% | 4.71% | 6.37% | 3.41% | 1259.60% |
| 013426 | 贝莱德中国新视野混合A | 2025-07-17 | 0.6358 | 0.6358 | 2.05% | 10.28% | 5.77% | 6.36% | 5.24% | -37.14% |
| 015964 | 汇安品质优选混合C | 2025-07-17 | 0.7225 | 0.7225 | 3.48% | 6.42% | 9.49% | 6.36% | 7.69% | -29.25% |
| 004634 | 前海联合泳涛混合A | 2025-07-16 | 1.2077 | 1.2077 | -6.21% | 5.21% | 4.73% | 6.36% | 3.33% | 20.77% |
| 121010 | 国投瑞银瑞源灵活配置混合A | 2025-07-17 | 3.1655 | 3.4236 | 2.45% | 5.95% | 2.00% | 6.36% | 0.74% | 297.78% |
| 013912 | 中欧招益稳健一年持有混合A | 2025-07-17 | 1.1004 | 1.1004 | 1.18% | 3.35% | 3.43% | 6.35% | 3.08% | 9.98% |
| 001608 | 英大策略优选C | 2025-07-16 | 1.9168 | 2.0968 | 5.80% | 10.31% | 8.32% | 6.35% | 6.16% | 120.24% |
| 002119 | 广发安盈混合C | 2025-07-16 | 1.5102 | 1.5102 | 0.51% | 1.46% | 2.23% | 6.35% | 2.28% | 51.02% |
| 018553 | 景顺长城中小盘混合C | 2025-07-17 | 1.4640 | 1.7880 | 3.67% | 9.42% | 0.07% | 6.35% | 0.84% | -7.36% |
| 015010 | 嘉合锦鑫混合A | 2025-07-17 | 0.7621 | 0.7621 | 1.76% | 0.48% | 6.42% | 6.35% | 2.84% | -24.63% |
| 016827 | 安信稳健启航一年持有混合C | 2025-07-17 | 1.0898 | 1.0898 | 0.71% | 2.03% | 2.47% | 6.35% | 2.62% | 8.87% |
| 001468 | 广发改革混合 | 2025-07-16 | 0.9220 | 0.9220 | 5.98% | 14.11% | 7.33% | 6.34% | 6.96% | -7.80% |
| 016756 | 中加医疗创新混合发起式A | 2025-07-17 | 0.8210 | 0.8210 | -0.84% | -0.05% | 12.13% | 6.34% | 6.81% | -19.69% |
| 010670 | 兴全合兴混合C | 2025-07-17 | 0.6282 | 0.6282 | 2.71% | 7.33% | 3.41% | 6.33% | 3.22% | -13.06% |
| 002665 | 万家瑞和灵活配置混合C | 2025-07-16 | 1.2738 | 1.3468 | 0.83% | 2.04% | 2.04% | 6.33% | 1.67% | 36.72% |
| 015817 | 财通资管瑞享12个月定开混合C | 2025-07-11 | 1.4287 | 1.4287 | 2.36% | 4.16% | 4.45% | 6.33% | 3.82% | 13.30% |
| 001609 | 平安鑫享混合A | 2025-07-16 | 1.6604 | 1.6604 | 0.77% | 1.10% | 3.18% | 6.32% | 3.39% | 66.04% |
| 005706 | 兴业龙腾双益平衡混合 | 2025-07-16 | 1.8225 | 1.8225 | 1.24% | 2.49% | 4.54% | 6.32% | 2.80% | 82.25% |
| 017615 | 广发安颐一年持有期混合A | 2025-07-17 | 1.0122 | 1.0122 | 0.30% | 1.29% | 3.53% | 6.31% | 3.32% | 0.71% |
| 006539 | 南方优选价值混合C | 2025-07-16 | 0.8878 | 1.6088 | 3.18% | 5.54% | 5.44% | 6.31% | 2.21% | 55.21% |
| 011792 | 招商瑞盈9个月持有期混合C | 2025-07-17 | 1.0694 | 1.0694 | 0.19% | 0.78% | 3.03% | 6.30% | 2.97% | 6.91% |
| 519223 | 海富通欣荣混合C | 2025-07-16 | 1.2128 | 1.5287 | 4.17% | 9.73% | 8.46% | 6.29% | 5.96% | 53.06% |
| 009812 | 易方达悦兴一年持有期混合A | 2025-07-17 | 1.0579 | 1.0579 | 0.28% | 2.57% | 2.21% | 6.29% | 1.00% | 5.76% |
| 016130 | 国泰君安品质生活混合发起A | 2025-07-17 | 0.9617 | 0.9617 | 1.16% | 0.79% | -4.78% | 6.29% | -5.66% | -3.96% |
| 013243 | 天弘安康颐丰一年持有混合A | 2025-07-17 | 1.0533 | 1.0533 | 0.78% | 1.80% | 3.02% | 6.29% | 2.65% | 5.18% |
| 003484 | 金鹰鑫益混合A | 2025-07-16 | 1.1963 | 1.4413 | 1.04% | 2.66% | 3.04% | 6.28% | 3.30% | 45.66% |
| 010807 | 融通稳信增益6个月持有期混合A | 2025-07-17 | 1.0726 | 1.0726 | 5.56% | 11.16% | 5.39% | 6.28% | 5.63% | 5.41% |
| 010028 | 华泰柏瑞创新升级混合C | 2025-07-17 | 2.0980 | 2.6850 | 3.89% | 7.88% | 4.00% | 6.28% | 1.96% | -22.79% |
| 013859 | 宝盈品质甄选混合A | 2025-07-17 | 1.3122 | 1.3122 | -0.16% | -1.42% | -1.48% | 6.28% | -3.78% | 30.85% |
| 017915 | 中海消费混合C | 2025-07-17 | 3.0550 | 3.0550 | -6.10% | 2.49% | 7.51% | 6.28% | 4.85% | -27.22% |
| 021286 | 广发安盈混合E | 2025-07-17 | 1.5441 | 1.5441 | 0.51% | 1.45% | 2.21% | 6.28% | 2.25% | 7.83% |
| 017199 | 广发ESG责任投资混合A | 2025-07-17 | 0.9121 | 0.9121 | 4.49% | 10.00% | 5.42% | 6.27% | 2.29% | -9.38% |
| 007749 | 民生加银鹏程混合C | 2025-07-17 | 1.1732 | 1.1732 | 0.60% | 0.89% | 1.65% | 6.27% | 1.51% | 17.46% |
| 012966 | 招商瑞泰1年持有混合C | 2025-07-17 | 1.0882 | 1.0882 | 1.21% | 4.30% | 4.56% | 6.27% | 4.34% | 8.66% |
| 019570 | 诺安行业轮动混合C | 2025-07-17 | 2.2432 | 2.2432 | 2.48% | 1.06% | 6.39% | 6.27% | 2.57% | 3.24% |
| 004435 | 博时逆向投资混合C | 2025-07-16 | 1.4530 | 1.4530 | 4.77% | 12.77% | 7.13% | 6.26% | 7.00% | 45.21% |
| 004355 | 嘉实丰和灵活配置混合A | 2025-07-16 | 1.9166 | 5.0887 | 1.76% | 3.43% | 4.61% | 6.26% | 2.35% | 91.66% |
| 012006 | 信澳恒盛混合C | 2025-07-17 | 0.9421 | 0.9421 | 0.56% | 0.92% | 2.57% | 6.25% | 2.17% | -5.88% |
| 004129 | 国联安鑫汇混合A | 2025-07-16 | 1.4630 | 1.4890 | 1.02% | 2.27% | 2.17% | 6.25% | 1.27% | 50.06% |
| 019253 | 富安达科技创新混合C | 2025-07-17 | 1.0569 | 1.0569 | 9.46% | 14.35% | 9.67% | 6.25% | 9.64% | 1.67% |
| 004442 | 中欧康裕混合A | 2025-07-16 | 1.2579 | 1.4399 | 0.79% | 1.31% | 2.64% | 6.25% | 1.95% | 45.35% |
| 005351 | 汇添富行业整合混合A | 2025-07-17 | 1.3551 | 1.3551 | 1.86% | 8.55% | 13.54% | 6.25% | 11.11% | 35.73% |
| 015094 | 华商300智选混合A | 2025-07-17 | 0.9378 | 0.9378 | 2.80% | 6.07% | 3.74% | 6.24% | 0.56% | -6.75% |
| 005597 | 建信战略精选灵活配置混合C | 2025-07-17 | 1.9222 | 1.9222 | 0.55% | 1.47% | -1.22% | 6.24% | -3.39% | 91.38% |
| 011302 | 易方达悦盈一年持有混合A | 2025-07-17 | 1.1037 | 1.1037 | 1.28% | 2.81% | 2.70% | 6.23% | 2.93% | 10.25% |
| 012028 | 光大安阳一年持有期混合C | 2025-07-17 | 1.0683 | 1.0683 | 1.80% | 4.06% | 3.40% | 6.23% | 3.39% | 6.37% |
| 018465 | 嘉实稳健添翼一年持有混合A | 2025-07-17 | 1.0598 | 1.0598 | 0.22% | 1.21% | 2.39% | 6.23% | 2.43% | 5.91% |
| 001324 | 华宝新价值混合 | 2025-07-16 | 1.7322 | 1.7322 | 4.26% | 7.65% | 2.53% | 6.22% | 1.42% | 73.22% |
| 011761 | 平安鑫瑞混合A | 2025-07-17 | 1.0749 | 1.0749 | 0.36% | 1.44% | 3.11% | 6.22% | 3.42% | 7.39% |
| 017886 | 国富安颐稳健6个月持有期混合A | 2025-07-17 | 1.0973 | 1.0973 | 0.46% | 0.94% | 2.83% | 6.22% | 2.60% | 9.62% |
| 021450 | 富国医疗产业混合发起式A | 2025-07-17 | 1.0404 | 1.0404 | 1.50% | 6.30% | 4.49% | 6.22% | 0.30% | 2.65% |
| 014767 | 景顺长城华城稳健6个月持有期混合A | 2025-07-17 | 1.2038 | 1.2038 | 0.93% | 3.90% | 4.73% | 6.21% | 4.44% | 20.56% |
| 004617 | 建信鑫稳回报灵活配置混合A | 2025-07-16 | 1.2859 | 1.4979 | 0.73% | 1.44% | 3.08% | 6.21% | 2.64% | 52.83% |
| 007925 | 平安鑫享混合E | 2025-07-17 | 1.6566 | 1.6566 | 0.76% | 1.08% | 3.12% | 6.21% | 3.34% | 40.50% |
| 006353 | 东方红核心优选定开混合A | 2025-07-11 | 1.3595 | 1.3695 | 0.81% | 2.31% | 2.98% | 6.21% | 2.62% | 36.97% |
| 008423 | 国联研发创新混合C | 2025-07-17 | 1.0300 | 1.0300 | 6.18% | 7.78% | 2.46% | 6.21% | 1.60% | -0.45% |
| 013929 | 中银证券恒瑞9个月持有混合A | 2025-07-17 | 1.0025 | 1.0025 | 1.31% | 2.94% | 3.05% | 6.21% | 2.92% | -0.27% |
| 003293 | 易方达科瑞混合 | 2025-07-16 | 1.7882 | 5.2952 | 3.92% | 10.28% | 7.48% | 6.21% | 4.58% | 107.42% |
| 121002 | 国投瑞银景气行业混合 | 2025-07-17 | 1.5648 | 3.9581 | 2.91% | 6.12% | 5.27% | 6.20% | 3.87% | 779.43% |
| 011811 | 财通安华混合发起A | 2025-07-17 | 0.9947 | 0.9947 | 0.99% | 1.50% | 1.89% | 6.20% | 0.83% | -0.67% |
| 010590 | 鹏扬景安一年持有期混合C | 2025-07-17 | 1.1011 | 1.1011 | 0.44% | 2.31% | 3.34% | 6.20% | 2.96% | 9.96% |
| 011500 | 九泰量化新兴产业 | 2025-07-17 | 0.5202 | 0.5202 | 5.91% | 5.11% | 4.85% | 6.20% | 1.29% | -48.78% |
| 013595 | 永赢稳健增利18个月持有混合E | 2025-07-17 | 1.0692 | 1.0692 | 0.84% | 1.84% | 2.26% | 6.20% | 2.47% | 1.12% |
| 004131 | 国联安鑫发混合A | 2025-07-16 | 1.6808 | 1.7038 | 0.32% | 0.39% | 0.86% | 6.20% | 0.48% | 71.90% |
| 004901 | 财通资管鑫锐混合C | 2025-07-16 | 1.5907 | 1.5907 | 1.67% | 3.39% | 6.24% | 6.20% | 5.20% | 59.07% |
| 013091 | 摩根均衡优选混合A | 2025-07-17 | 0.6953 | 0.6953 | 4.14% | 6.36% | 6.89% | 6.19% | 5.20% | -31.76% |
| 010444 | 南方誉尚一年持有期混合A | 2025-07-17 | 0.9764 | 0.9764 | 1.77% | 2.42% | 3.06% | 6.19% | 2.42% | -2.61% |
| 011762 | 平安鑫瑞混合C | 2025-07-17 | 1.0658 | 1.0658 | 0.36% | 1.43% | 3.10% | 6.19% | 3.41% | 6.48% |
| 011720 | 易方达悦信一年持有混合A | 2025-07-17 | 1.1008 | 1.1008 | 1.29% | 2.77% | 2.79% | 6.19% | 2.94% | 10.01% |
| 003485 | 金鹰鑫益混合C | 2025-07-16 | 1.1932 | 1.4382 | 1.04% | 2.64% | 3.00% | 6.18% | 3.24% | 45.31% |
| 002083 | 新华鑫动力灵活配置混合A | 2025-07-16 | 1.3930 | 1.3930 | 5.68% | 9.87% | -6.54% | 6.18% | -8.82% | 39.30% |
| 008336 | 宝盈祥裕增强回报混合A | 2025-07-16 | 0.8863 | 0.8863 | 1.14% | 2.88% | 3.65% | 6.18% | 3.20% | -11.37% |
| 014499 | 南方转型增长混合C | 2025-07-17 | 1.8491 | 1.8491 | 2.34% | 6.19% | 1.97% | 6.17% | -1.77% | -16.62% |
| 010688 | 招商瑞德一年持有期混合A | 2025-07-17 | 1.1098 | 1.1098 | 0.16% | 0.74% | 2.92% | 6.17% | 2.91% | 10.97% |
| 012015 | 工银聚润6个月持有混合C | 2025-07-17 | 0.9754 | 0.9754 | 1.01% | 1.86% | 2.16% | 6.17% | 1.65% | -2.56% |
| 000196 | 工银成长收益混合B | 2025-07-16 | 1.4920 | 1.9910 | 2.74% | 5.49% | 3.17% | 6.17% | 1.01% | 99.87% |
| 100060 | 富国高新技术产业混合 | 2025-07-17 | 2.5250 | 3.1760 | 12.67% | 26.63% | 21.99% | 6.16% | 21.39% | 242.07% |
| 000056 | 建信消费升级混合 | 2025-07-16 | 2.0560 | 2.0560 | 2.83% | 2.78% | 1.07% | 6.16% | -1.29% | 106.90% |
| 005004 | 交银品质升级混合A | 2025-07-17 | 1.4564 | 1.4564 | -2.14% | -4.97% | 0.18% | 6.16% | -3.73% | 45.18% |
| 017224 | 国泰悦益六个月持有混合A | 2025-07-17 | 1.0293 | 1.0293 | 1.39% | 2.47% | 2.82% | 6.16% | 2.50% | 2.42% |
| 011313 | 东方红启华三年持有混合B | 2025-07-17 | 3.5687 | 3.5687 | 2.52% | 8.58% | 6.89% | 6.15% | 5.52% | -22.09% |
| 011118 | 汇添富稳健睿选一年持有混合A | 2025-07-17 | 1.1792 | 1.1792 | 1.02% | 2.85% | 3.27% | 6.14% | 2.92% | 17.69% |
| 004455 | 中欧康裕混合C | 2025-07-16 | 1.2504 | 1.4324 | 0.78% | 1.28% | 2.59% | 6.14% | 1.90% | 44.53% |
| 530003 | 建信优选成长混合A | 2025-07-16 | 2.1999 | 4.1449 | 1.48% | 0.34% | -2.10% | 6.14% | -3.82% | 511.50% |
| 019651 | 汇添富稳健睿选一年持有混合B | 2025-07-17 | 1.1792 | 1.1792 | 1.01% | 2.84% | 3.26% | 6.13% | 2.91% | 12.96% |
| 009634 | 鹏华安睿两年持有期混合A | 2025-07-17 | 1.1469 | 1.1469 | 0.54% | 1.06% | 1.52% | 6.13% | 1.53% | 14.57% |
| 016979 | 博时均衡优选混合C | 2025-07-17 | 1.0007 | 1.0007 | 4.72% | 11.80% | 6.78% | 6.13% | 4.80% | -0.97% |
| 004618 | 建信鑫稳回报灵活配置混合C | 2025-07-16 | 1.2735 | 1.4855 | 0.73% | 1.43% | 3.04% | 6.12% | 2.59% | 51.49% |
| 530012 | 建信积极配置混合 | 2025-07-16 | 3.2580 | 3.3260 | 0.96% | 0.06% | -0.37% | 6.12% | -1.87% | 247.93% |
| 013431 | 华泰柏瑞景气汇选三年持有期混合A | 2025-07-17 | 1.0136 | 1.0136 | 0.74% | 1.45% | 7.00% | 6.12% | 5.41% | 0.94% |
| 013101 | 华夏稳福六个月持有混合A | 2025-07-17 | 1.1088 | 1.1088 | 0.56% | 1.49% | 2.35% | 6.12% | 1.99% | 10.85% |
| 013998 | 中欧瑾添混合A | 2025-07-17 | 0.8924 | 0.8924 | 1.26% | 2.11% | 1.30% | 6.12% | 1.32% | -11.00% |
| 005274 | 中银景福回报混合A | 2025-07-16 | 1.4183 | 1.5183 | 0.58% | 0.47% | 1.41% | 6.11% | 0.76% | 54.99% |
| 012944 | 广发稳睿六个月持有混合C | 2025-07-17 | 1.1909 | 1.1909 | 0.13% | 1.16% | 2.14% | 6.11% | 1.27% | 19.10% |
| 001249 | 易方达新利灵活配置混合 | 2025-07-16 | 1.8007 | 1.8627 | 0.84% | 1.71% | 1.92% | 6.11% | 1.39% | 87.29% |
| 012435 | 万家招瑞回报一年持有混合A | 2025-07-17 | 1.0478 | 1.0478 | 1.14% | 2.29% | 3.11% | 6.11% | 3.17% | 4.42% |
| 013295 | 东方红智选三年持有混合C | 2025-07-17 | 0.6595 | 0.6595 | 5.42% | 13.24% | 9.49% | 6.11% | 6.04% | -35.02% |
| 010544 | 中加科鑫混合C | 2025-07-17 | 0.9635 | 0.9635 | 1.54% | 3.01% | 3.19% | 6.11% | 2.22% | -3.90% |
| 080005 | 长盛量化红利混合A | 2025-07-17 | 2.2477 | 3.8197 | 2.00% | 4.47% | 4.81% | 6.10% | 1.57% | 453.16% |
| 006039 | 国富估值优势混合A | 2025-07-16 | 1.7237 | 1.7237 | 2.98% | 5.51% | 5.62% | 6.10% | 2.49% | 72.37% |
| 010190 | 嘉实价值发现三个月定开混合 | 2025-07-16 | 0.9880 | 1.0859 | 1.20% | 5.08% | 1.88% | 6.10% | 1.76% | 7.44% |
| 001756 | 嘉实策略优选混合 | 2025-07-16 | 1.1660 | 1.6320 | 1.83% | 3.09% | 2.55% | 6.10% | 2.64% | 72.84% |
| 012449 | 广发睿毅领先混合C | 2025-07-17 | 2.2808 | 2.2808 | -1.64% | -2.06% | -2.84% | 6.10% | -5.59% | -16.43% |
| 360005 | 光大保德信红利混合A | 2025-07-16 | 1.8191 | 5.2667 | 1.87% | 7.01% | 8.49% | 6.09% | 5.26% | 508.03% |
| 014483 | 华夏融盛可持续一年持有混合C | 2025-07-17 | 0.8411 | 0.8411 | 2.32% | 6.58% | 4.78% | 6.09% | 1.42% | -16.55% |
| 017869 | 民生加银均衡优选混合C | 2025-07-17 | 0.7881 | 0.7881 | -1.75% | 2.06% | -4.30% | 6.09% | -7.12% | -21.25% |
| 960028 | 建信优选成长混合H | 2025-07-16 | 1.9360 | 2.8040 | 1.47% | 0.26% | -2.17% | 6.09% | -3.89% | 59.68% |
| 017770 | 博时信享一年持有期混合C | 2025-07-17 | 1.0085 | 1.0085 | 2.23% | 2.03% | 4.73% | 6.09% | 4.93% | 0.59% |
| 014901 | 兴证全球兴裕混合C | 2025-07-17 | 0.9980 | 0.9980 | 1.34% | 2.88% | 2.73% | 6.08% | 2.39% | -0.27% |
| 013949 | 交银科锐科技创新混合C | 2025-07-17 | 1.2247 | 1.2247 | 6.39% | 11.05% | 10.35% | 6.08% | 8.48% | -20.68% |
| 017957 | 汇添富稳健鑫添益六个月持有混合C | 2025-07-17 | 1.1219 | 1.1219 | 0.84% | 2.80% | 2.94% | 6.08% | 2.38% | 6.20% |
| 012507 | 东方品质消费一年持有期混合C | 2025-07-17 | 0.4115 | 0.4115 | -1.23% | 0.00% | 2.90% | 6.08% | 0.44% | -59.18% |
| 011244 | 万家惠裕回报6个月持有期混合C | 2025-07-17 | 1.0685 | 1.0685 | 0.80% | 2.36% | 2.44% | 6.08% | 1.75% | 6.49% |
| 009591 | 博时研究精选持有期混合A | 2025-07-17 | 0.9527 | 1.0389 | 3.75% | 10.78% | 7.48% | 6.08% | 6.90% | 2.32% |
| 002084 | 新华鑫动力灵活配置混合C | 2025-07-16 | 1.3795 | 1.3795 | 5.67% | 9.83% | -6.58% | 6.07% | -8.87% | 37.95% |
| 002049 | 融通新机遇灵活配置混合 | 2025-07-16 | 1.8860 | 1.9270 | 4.14% | 7.53% | 2.22% | 6.07% | 2.00% | 96.39% |
| 009536 | 汇添富稳健增益一年持有混合A | 2025-07-17 | 1.1260 | 1.1260 | 0.73% | 1.01% | 2.72% | 6.07% | 2.65% | 12.55% |
| 008179 | 同泰慧盈混合C | 2025-07-17 | 0.9128 | 0.9128 | 0.70% | 4.70% | 6.01% | 6.06% | 1.99% | -9.35% |
| 010123 | 华泰柏瑞优势领航混合C | 2025-07-17 | 0.7606 | 0.7606 | 2.76% | 4.32% | 8.90% | 6.06% | 7.02% | -24.40% |
| 005823 | 泰康颐享混合A | 2025-07-17 | 1.4028 | 1.4028 | 2.50% | 3.29% | 3.26% | 6.06% | 2.77% | 39.85% |
| 011848 | 易方达商业模式优选混合C | 2025-07-17 | 0.8814 | 0.8814 | 1.59% | -3.55% | 6.78% | 6.05% | 4.12% | -12.22% |
| 009969 | 金鹰内需成长混合C | 2025-07-17 | 0.7128 | 0.8631 | 4.50% | 8.72% | 8.77% | 6.04% | 6.59% | -20.91% |
| 470098 | 汇添富逆向投资混合A | 2025-07-16 | 3.0890 | 3.6580 | 3.35% | 3.31% | 3.48% | 6.04% | 1.18% | 332.04% |
| 013999 | 中欧瑾添混合C | 2025-07-17 | 0.8960 | 0.8960 | 1.26% | 2.09% | 1.29% | 6.04% | 1.32% | -10.63% |
| 010533 | 广发恒信一年持有期混合C | 2025-07-17 | 1.0160 | 1.0160 | 1.42% | 2.58% | 3.92% | 6.04% | 2.98% | 1.36% |
| 013042 | 鹏扬景浦一年持有混合C | 2025-07-17 | 1.0795 | 1.0795 | 0.45% | 2.37% | 2.48% | 6.03% | 2.08% | 7.82% |
| 009807 | 东方红招盈甄选一年混合C | 2025-07-17 | 1.0649 | 1.1469 | 1.41% | 2.82% | 2.70% | 6.03% | 2.28% | 14.93% |
| 014904 | 易方达悦稳一年持有混合A | 2025-07-17 | 1.0997 | 1.0997 | 1.28% | 2.90% | 2.69% | 6.02% | 2.84% | 9.86% |
| 008990 | 东方红匠心甄选一年持有混合 | 2025-07-17 | 1.0442 | 1.2008 | 0.93% | 2.46% | 3.12% | 6.02% | 2.72% | 21.41% |
| 012701 | 安信民安回报一年持有混合A | 2025-07-17 | 1.1990 | 1.1990 | 1.03% | 2.52% | 2.02% | 6.02% | 1.89% | 19.96% |
| 010257 | 天弘多利一年 | 2025-07-11 | 1.0444 | 1.0930 | 1.06% | 1.95% | 2.41% | 6.01% | 0.58% | 9.36% |
| 013636 | 国投瑞银策略回报混合A | 2025-07-17 | 0.9056 | 0.9056 | 2.76% | 8.34% | 7.68% | 6.00% | 5.25% | -10.13% |
| 004936 | 中航混改精选混合A | 2025-07-16 | 0.7930 | 0.7930 | 1.97% | -3.10% | -3.72% | 6.00% | -5.35% | -20.70% |
| 016022 | 华安优嘉精选混合C | 2025-07-17 | 1.1345 | 1.1345 | 6.12% | 10.27% | 8.22% | 6.00% | 5.69% | 12.73% |
| 002389 | 招商安德灵活配置混合A | 2025-07-16 | 1.4495 | 1.5495 | 3.94% | 9.27% | 5.30% | 6.00% | 0.78% | 59.28% |
| 013930 | 中银证券恒瑞9个月持有混合C | 2025-07-17 | 0.9952 | 0.9952 | 1.29% | 2.89% | 2.94% | 6.00% | 2.81% | -1.00% |
| 005329 | 汇添富民安增益定开混合A | 2025-07-17 | 1.4817 | 1.4817 | -0.38% | 1.77% | 2.72% | 5.99% | 3.25% | 48.03% |
| 014245 | 鹏扬竞争力先锋一年持有混合C | 2025-07-17 | 0.5479 | 0.5479 | 0.77% | -0.80% | 7.17% | 5.99% | 3.79% | -45.16% |
| 018040 | 财通资管鑫锐混合E | 2025-07-17 | 1.6070 | 1.6070 | 1.65% | 3.35% | 6.14% | 5.99% | 5.10% | -0.02% |
| 018457 | 大成价值增长混合C | 2025-07-17 | 0.7228 | 0.7228 | 1.48% | 6.61% | 6.73% | 5.99% | 5.45% | -17.46% |
| 013812 | 景顺长城景气进取混合A | 2025-07-17 | 0.7069 | 0.7069 | 4.26% | 8.90% | -0.29% | 5.98% | -0.32% | -30.73% |
| 530006 | 建信核心精选混合 | 2025-07-16 | 2.4810 | 3.8770 | 0.40% | 1.31% | -2.01% | 5.98% | -3.80% | 531.56% |
| 010726 | 鹏华安享一年持有期混合C | 2025-07-17 | 1.0994 | 1.0994 | 1.02% | 1.58% | 3.39% | 5.98% | 3.00% | 9.52% |
| 019636 | 富国研究精选灵活配置混合D | 2025-07-17 | 2.6330 | 2.6330 | 1.59% | 0.27% | 2.82% | 5.98% | 0.77% | 5.89% |
| 010049 | 长城成长先锋混合A | 2025-07-17 | 0.8085 | 0.8085 | 6.74% | 8.83% | 5.42% | 5.98% | 9.14% | -21.09% |
| 012253 | 鹏扬景润一年持有混合A | 2025-07-17 | 1.0912 | 1.0912 | 0.52% | 2.38% | 2.71% | 5.97% | 2.30% | 8.98% |
| 012078 | 易方达悦夏一年持有混合C | 2025-07-17 | 1.0924 | 1.0924 | 1.27% | 2.68% | 2.66% | 5.97% | 2.83% | 9.16% |
| 008547 | 博道安远6个月持有期混合 | 2025-07-16 | 1.2411 | 1.2411 | 0.74% | 1.02% | 1.55% | 5.97% | 1.21% | 24.11% |
| 017266 | 招商瑞成1年持有期混合C | 2025-07-17 | 1.0734 | 1.0734 | 1.47% | 5.19% | 5.38% | 5.96% | 4.84% | 7.14% |
| 920011 | 中金安心回报灵活配置混合A | 2025-07-16 | 1.1139 | 2.1599 | 1.43% | 3.07% | 3.52% | 5.95% | 3.40% | -7.14% |
| 011894 | 易方达长期价值混合C | 2025-07-17 | 0.8807 | 0.8807 | 1.60% | -3.66% | 6.47% | 5.95% | 3.75% | -12.27% |
| 007041 | 前海联合泳涛混合C | 2025-07-16 | 1.1851 | 1.1851 | -6.24% | 5.11% | 4.52% | 5.94% | 3.11% | 11.93% |
| 217009 | 招商核心价值混合 | 2025-07-16 | 1.4631 | 1.7078 | 3.04% | 7.22% | 3.96% | 5.93% | 2.36% | 80.14% |
| 015572 | 国投瑞银瑞源灵活配置混合C | 2025-07-17 | 3.1251 | 3.1251 | 2.42% | 5.85% | 1.79% | 5.93% | 0.52% | 1.68% |
| 013913 | 中欧招益稳健一年持有混合C | 2025-07-17 | 1.0849 | 1.0849 | 1.14% | 3.24% | 3.23% | 5.92% | 2.86% | 8.43% |
| 017400 | 贝莱德行业优选混合A | 2025-07-17 | 0.8928 | 0.8928 | 2.07% | 10.54% | 6.63% | 5.92% | 5.92% | -11.73% |
| 001800 | 华安新乐享灵活配置混合A | 2025-07-16 | 1.5827 | 1.5827 | 0.42% | 1.36% | 2.04% | 5.91% | 1.94% | 58.27% |
| 519002 | 华安安信消费混合A | 2025-07-16 | 4.6990 | 5.0560 | 2.69% | 5.98% | 5.19% | 5.90% | 2.76% | 469.96% |
| 010188 | 中欧添益一年混合A | 2025-07-17 | 1.1242 | 1.1242 | 1.85% | 2.53% | 2.14% | 5.90% | 1.68% | 11.92% |
| 002714 | 鹏华金城混合D | 2025-07-16 | 1.1734 | 1.2974 | 4.06% | 7.22% | 3.24% | 5.90% | 3.28% | 29.11% |
| 008513 | 南方宝丰混合A | 2025-07-17 | 1.2610 | 1.2610 | 1.06% | 2.82% | 3.05% | 5.90% | 1.76% | 25.96% |
| 010229 | 平安鼎弘混合(LOF)D | 2025-07-17 | 1.1440 | 1.1440 | 0.90% | 4.07% | 4.41% | 5.90% | 4.07% | 5.16% |
| 010292 | 东方红核心优选定开混合C | 2025-07-11 | 1.3402 | 1.3502 | 0.78% | 2.24% | 2.82% | 5.90% | 2.46% | 16.39% |
| 003882 | 易方达瑞弘混合A | 2025-07-16 | 2.0749 | 2.0749 | 1.12% | 3.16% | 2.65% | 5.89% | 1.88% | 107.49% |
| 014987 | 华安产业趋势混合A | 2025-07-17 | 0.6889 | 0.6889 | 6.50% | 10.88% | 9.59% | 5.89% | 7.97% | -31.01% |
| 010135 | 宏利高研发6个月持有混合A | 2025-07-17 | 1.1785 | 1.1786 | 3.78% | 2.72% | -0.70% | 5.89% | 0.56% | 17.91% |
| 001610 | 平安鑫享混合C | 2025-07-16 | 1.6212 | 1.6212 | 0.73% | 1.00% | 2.97% | 5.89% | 3.17% | 62.12% |
| 004937 | 中航混改精选混合C | 2025-07-16 | 0.7748 | 0.7748 | 1.96% | -3.14% | -3.76% | 5.89% | -5.40% | -22.52% |
| 020864 | 银华嘉选平衡混合发起式A | 2025-07-17 | 1.0629 | 1.0629 | 1.95% | 3.73% | 4.65% | 5.89% | 3.38% | 5.90% |
| 008770 | 东方红安鑫甄选一年持有混合 | 2025-07-17 | 1.0280 | 1.2066 | 0.90% | 2.21% | 3.08% | 5.89% | 2.67% | 22.22% |
| 017616 | 广发安颐一年持有期混合C | 2025-07-17 | 1.0020 | 1.0020 | 0.27% | 1.19% | 3.32% | 5.88% | 3.11% | -0.30% |
| 011812 | 财通安华混合发起C | 2025-07-17 | 0.9824 | 0.9824 | 0.96% | 1.43% | 1.74% | 5.88% | 0.68% | -1.90% |
| 010900 | 中欧生益稳健一年混合A | 2025-07-17 | 1.1041 | 1.1041 | 0.68% | 3.16% | 3.83% | 5.88% | 3.21% | 10.53% |
| 017887 | 国富安颐稳健6个月持有期混合C | 2025-07-17 | 1.0903 | 1.0903 | 0.42% | 0.85% | 2.65% | 5.88% | 2.41% | 8.92% |
| 398031 | 中海蓝筹混合A | 2025-07-16 | 0.7796 | 2.1826 | 3.08% | 7.34% | 6.50% | 5.88% | 3.15% | 152.18% |
| 017598 | 华夏景气驱动混合A | 2025-07-17 | 0.8760 | 0.8760 | 2.51% | 5.55% | 7.64% | 5.88% | 9.92% | -12.49% |
| 008847 | 大成民稳增长混合C | 2025-07-17 | 1.2505 | 1.2505 | 0.52% | 2.13% | 2.21% | 5.88% | 2.33% | 24.98% |
| 010228 | 平安鼎弘混合(LOF)C | 2025-07-17 | 1.1418 | 1.1418 | 0.90% | 4.06% | 4.40% | 5.87% | 4.05% | 4.96% |
| 012702 | 安信民安回报一年持有混合C | 2025-07-17 | 1.1970 | 1.1970 | 1.03% | 2.52% | 2.02% | 5.87% | 1.88% | 19.76% |
| 013244 | 天弘安康颐丰一年持有混合C | 2025-07-17 | 1.0675 | 1.0675 | 0.75% | 1.70% | 2.81% | 5.87% | 2.43% | 6.60% |
| 009635 | 鹏华安睿两年持有期混合C | 2025-07-17 | 1.1214 | 1.1214 | 0.52% | 1.00% | 1.40% | 5.87% | 1.40% | 12.03% |
| 007233 | 金鹰鑫益混合E | 2025-07-16 | 1.0812 | 1.2832 | 1.01% | 2.57% | 2.84% | 5.87% | 3.08% | 29.49% |
| 016131 | 国泰君安品质生活混合发起C | 2025-07-17 | 0.9504 | 0.9504 | 1.12% | 0.69% | -4.97% | 5.87% | -5.86% | -5.10% |
| 012525 | 融通稳信增益6个月持有期混合C | 2025-07-17 | 1.0578 | 1.0578 | 5.53% | 11.06% | 5.19% | 5.87% | 5.41% | 3.96% |
| 009813 | 易方达悦兴一年持有期混合C | 2025-07-17 | 1.0385 | 1.0385 | 0.24% | 2.47% | 2.00% | 5.86% | 0.78% | 3.81% |
| 270001 | 广发聚富混合 | 2025-07-16 | 0.9897 | 4.2808 | -0.69% | 1.09% | 0.79% | 5.86% | -1.35% | 789.30% |
| 012333 | 上银鑫尚稳健回报6个月持有期混合C | 2025-07-17 | 0.9039 | 0.9039 | 1.99% | 2.36% | 2.99% | 5.86% | 0.69% | -9.44% |
| 011945 | 汇添富稳健增益一年持有混合C | 2025-07-17 | 1.1163 | 1.1163 | 0.71% | 0.96% | 2.60% | 5.85% | 2.54% | 7.10% |
| 014108 | 博时品质生活混合C | 2025-07-17 | 0.6714 | 0.6714 | 3.28% | 10.85% | 7.45% | 5.85% | 4.44% | -33.62% |
| 519979 | 长信内需成长混合A | 2025-07-16 | 1.5683 | 3.0913 | 7.07% | 8.74% | 2.82% | 5.85% | -2.70% | 335.18% |
| 000367 | 国泰安康定期支付混合A | 2025-07-16 | 1.9700 | 1.9700 | 0.56% | 1.49% | 1.02% | 5.85% | 0.51% | 97.20% |
| 004824 | 摩根安裕回报混合C | 2025-07-16 | 1.4365 | 1.4365 | 0.60% | 1.53% | 1.46% | 5.85% | 0.48% | 43.65% |
| 019523 | 景顺长城价值发现混合A3 | 2025-07-17 | 1.2099 | 1.2099 | 4.26% | 9.88% | 8.74% | 5.85% | 8.12% | 20.14% |
| 020816 | 湘财红利量化选股混合A | 2025-07-17 | 1.0376 | 1.0376 | 4.14% | 5.68% | 6.45% | 5.85% | 2.61% | 3.53% |
| 014160 | 易方达悦融一年持有混合A | 2025-07-17 | 1.0748 | 1.0748 | 1.20% | 2.60% | 2.54% | 5.85% | 2.70% | 7.36% |
| 010891 | 交银鸿福六个月持有混合C | 2025-07-17 | 1.0519 | 1.0519 | 0.71% | 2.56% | 4.10% | 5.84% | 3.82% | 5.07% |
| 012138 | 景顺长城安益回报一年持有混合A | 2025-07-17 | 1.1717 | 1.1717 | 1.03% | 3.18% | 3.52% | 5.84% | 2.96% | 16.90% |
| 012278 | 国泰佳益混合C | 2025-07-17 | 0.9601 | 0.9601 | 1.32% | 2.70% | 3.34% | 5.84% | 2.80% | -4.48% |
| 014768 | 景顺长城华城稳健6个月持有期混合C | 2025-07-17 | 1.1878 | 1.1878 | 0.90% | 3.80% | 4.52% | 5.84% | 4.20% | 18.96% |
| 013427 | 贝莱德中国新视野混合C | 2025-07-17 | 0.6236 | 0.6236 | 2.00% | 10.15% | 5.51% | 5.84% | 4.95% | -38.34% |
| 004130 | 国联安鑫汇混合C | 2025-07-16 | 1.4207 | 1.4437 | 1.00% | 2.17% | 1.97% | 5.83% | 1.06% | 45.30% |
| 015095 | 华商300智选混合C | 2025-07-17 | 0.9269 | 0.9269 | 2.78% | 5.99% | 3.54% | 5.83% | 0.35% | -7.82% |
| 004648 | 南方安睿混合A | 2025-07-16 | 1.1319 | 1.4315 | 1.41% | 1.74% | 1.39% | 5.83% | 0.97% | 47.67% |
| 003845 | 汇安丰恒灵活配置混合A | 2025-07-16 | 0.9552 | 0.9552 | 1.33% | 2.15% | 2.18% | 5.83% | 2.26% | -4.48% |
| 012821 | 易方达悦丰一年持有期混合A | 2025-07-17 | 1.0982 | 1.0982 | 1.15% | 2.60% | 2.65% | 5.83% | 2.80% | 9.70% |
| 016168 | 嘉实丰和灵活配置混合C | 2025-07-17 | 1.9005 | 1.9005 | 1.73% | 3.32% | 4.40% | 5.82% | 2.13% | -8.43% |
| 016754 | 方正富邦均衡精选混合A | 2025-07-17 | 0.9991 | 0.9991 | 0.91% | 2.26% | 2.58% | 5.82% | 2.80% | -0.18% |
| 540001 | 汇丰晋信2016周期混合A | 2025-07-16 | 1.2613 | 2.8021 | 1.28% | 2.97% | 3.54% | 5.81% | 3.96% | 274.28% |
| 011303 | 易方达悦盈一年持有混合C | 2025-07-17 | 1.0842 | 1.0842 | 1.24% | 2.70% | 2.50% | 5.81% | 2.70% | 8.30% |
| 011341 | 博时战略新材料主题混合C | 2025-07-17 | 0.8943 | 0.8943 | 6.86% | 7.29% | 11.38% | 5.80% | 9.67% | -11.41% |
| 012660 | 华安新乐享灵活配置混合C | 2025-07-17 | 1.5790 | 1.5790 | 0.41% | 1.34% | 1.98% | 5.80% | 1.88% | 20.45% |
| 006397 | 长信内需成长混合E | 2025-07-16 | 1.4482 | 2.3722 | 7.08% | 8.74% | 2.83% | 5.80% | -2.70% | 92.77% |
| 017857 | 东财时代优选A | 2025-07-17 | 0.9705 | 0.9705 | 6.19% | 3.43% | 1.87% | 5.80% | 1.41% | -4.79% |
| 013102 | 华夏稳福六个月持有混合C | 2025-07-17 | 1.0970 | 1.0970 | 0.54% | 1.41% | 2.20% | 5.80% | 1.82% | 9.67% |
| 006235 | 东方城镇消费主题混合 | 2025-07-16 | 0.8616 | 0.8616 | 1.11% | 5.91% | 8.91% | 5.80% | 5.56% | -13.85% |
| 010007 | 南方誉鼎一年持有期混合C | 2025-07-17 | 1.0371 | 1.0371 | 0.64% | 1.21% | 1.27% | 5.79% | 0.40% | 3.60% |
| 004132 | 国联安鑫发混合C | 2025-07-16 | 1.6539 | 1.6749 | 0.28% | 0.29% | 0.66% | 5.79% | 0.26% | 68.82% |
| 012256 | 安信丰穗一年持有混合A | 2025-07-17 | 1.1452 | 1.1452 | 0.96% | 2.45% | 2.18% | 5.78% | 2.12% | 14.58% |
| 001830 | 融通跨界成长灵活配置混合 | 2025-07-16 | 1.9220 | 1.9220 | -0.21% | -0.05% | 2.84% | 5.78% | 3.17% | 92.20% |
| 008337 | 宝盈祥裕增强回报混合C | 2025-07-16 | 0.8697 | 0.8697 | 1.12% | 2.78% | 3.44% | 5.76% | 2.97% | -13.03% |
| 017389 | 中银证券凌瑞6个月持有期混合A | 2025-07-17 | 1.0559 | 1.0559 | 1.42% | 2.79% | 2.21% | 5.76% | 1.98% | 4.97% |
| 009718 | 招商增浩混合A | 2025-07-17 | 1.1771 | 1.1771 | 0.95% | 1.74% | 2.12% | 5.76% | 2.14% | 17.49% |
| 013143 | 富国安诚回报12个月持有期混合A | 2025-07-17 | 1.0304 | 1.0304 | 1.58% | 2.83% | 4.93% | 5.76% | 4.02% | 2.47% |
| 011721 | 易方达悦信一年持有混合C | 2025-07-17 | 1.0825 | 1.0825 | 1.25% | 2.67% | 2.59% | 5.76% | 2.72% | 8.18% |
| 020038 | 鹏华品质甄选混合C | 2025-07-17 | 1.0736 | 1.0736 | 4.66% | 14.21% | 14.00% | 5.76% | 11.34% | 5.61% |
| 001441 | 易方达瑞信混合I | 2025-07-16 | 1.6350 | 1.6930 | 1.19% | 2.28% | 2.32% | 5.76% | 1.74% | 70.17% |
| 011508 | 易方达悦弘一年持有期混合A | 2025-07-17 | 1.1015 | 1.1015 | 1.15% | 2.54% | 2.61% | 5.76% | 2.68% | 10.06% |
| 519651 | 银河转型混合A | 2025-07-16 | 0.4410 | 0.4410 | 0.00% | 7.56% | 4.01% | 5.76% | 2.32% | -55.90% |
| 010689 | 招商瑞德一年持有期混合C | 2025-07-17 | 1.0901 | 1.0901 | 0.14% | 0.65% | 2.71% | 5.75% | 2.69% | 9.00% |
| 001182 | 易方达安心回馈混合A | 2025-07-16 | 2.4080 | 2.4080 | 2.08% | 3.48% | 2.38% | 5.75% | 2.38% | 140.80% |
| 017200 | 广发ESG责任投资混合C | 2025-07-17 | 0.9007 | 0.9007 | 4.45% | 9.86% | 5.16% | 5.74% | 2.02% | -10.51% |
| 550008 | 中信保诚优胜精选混合A | 2025-07-16 | 1.3410 | 2.7549 | 3.64% | 4.00% | 2.42% | 5.74% | 0.07% | 204.02% |
| 005824 | 泰康颐享混合C | 2025-07-17 | 1.3717 | 1.3717 | 2.47% | 3.21% | 3.11% | 5.74% | 2.61% | 36.75% |
| 001067 | 鹏华弘盛混合A | 2025-07-16 | 1.6074 | 1.6074 | 1.97% | 2.69% | 3.00% | 5.74% | 2.73% | 60.74% |
| 016341 | 银河价值成长混合C | 2025-07-17 | 0.8118 | 0.8118 | 2.27% | 9.97% | 10.70% | 5.73% | 13.75% | -19.02% |
| 003846 | 汇安丰恒灵活配置混合C | 2025-07-16 | 1.0359 | 1.0359 | 1.31% | 2.12% | 2.14% | 5.73% | 2.20% | 3.59% |
| 018821 | 银华新材料混合发起式A | 2025-07-17 | 1.0145 | 1.0145 | 7.12% | 7.88% | 4.00% | 5.72% | 1.72% | 0.20% |
| 002249 | 招商境远灵活配置混合 | 2025-07-16 | 1.8897 | 1.8897 | 2.47% | 6.51% | 3.54% | 5.72% | 1.92% | 88.97% |
| 009380 | 富安达科技领航混合A | 2025-07-16 | 0.5289 | 0.5289 | 10.63% | 16.75% | 7.96% | 5.72% | 8.87% | -47.11% |
| 690001 | 民生加银品牌蓝筹混合A | 2025-07-16 | 1.7866 | 2.8044 | 3.37% | 6.12% | -0.66% | 5.72% | -0.20% | 187.33% |
| 011119 | 汇添富稳健睿选一年持有混合C | 2025-07-17 | 1.1587 | 1.1587 | 0.99% | 2.75% | 3.07% | 5.71% | 2.70% | 15.65% |
| 019971 | 融通蓝筹成长混合C | 2025-07-17 | 1.3520 | 1.3620 | -0.96% | 1.89% | 1.51% | 5.71% | -0.14% | -0.86% |
| 015011 | 嘉合锦鑫混合C | 2025-07-17 | 0.7468 | 0.7468 | 1.69% | 0.31% | 6.11% | 5.71% | 2.50% | -26.15% |
| 014905 | 易方达悦稳一年持有混合C | 2025-07-17 | 1.0887 | 1.0887 | 1.25% | 2.83% | 2.55% | 5.71% | 2.66% | 8.76% |
| 018466 | 嘉实稳健添翼一年持有混合C | 2025-07-17 | 1.0534 | 1.0534 | 0.18% | 1.11% | 2.17% | 5.70% | 2.20% | 5.27% |
| 016830 | 广发恒裕一年持有期混合A | 2025-07-17 | 1.0829 | 1.0829 | 1.19% | 2.75% | 4.80% | 5.70% | 4.16% | 7.91% |
| 016757 | 中加医疗创新混合发起式C | 2025-07-17 | 0.8086 | 0.8086 | -0.90% | -0.20% | 11.79% | 5.69% | 6.45% | -20.91% |
| 001316 | 安信稳健增值混合A | 2025-07-16 | 1.7423 | 1.7973 | 0.55% | 1.45% | 0.82% | 5.69% | 0.92% | 82.45% |
| 003883 | 易方达瑞弘混合C | 2025-07-16 | 2.0456 | 2.0456 | 1.11% | 3.11% | 2.55% | 5.69% | 1.78% | 104.56% |
| 012436 | 万家招瑞回报一年持有混合C | 2025-07-17 | 1.0315 | 1.0315 | 1.11% | 2.20% | 2.91% | 5.69% | 2.95% | 2.80% |
| 015089 | 中银景福回报混合C | 2025-07-17 | 1.3941 | 1.3941 | 0.49% | 0.32% | 1.14% | 5.68% | 0.54% | 6.09% |
| 013432 | 华泰柏瑞景气汇选三年持有期混合C | 2025-07-17 | 0.9994 | 0.9994 | 0.70% | 1.34% | 6.77% | 5.68% | 5.18% | -0.48% |
| 020155 | 长盛量化红利混合C | 2025-07-17 | 2.2357 | 2.8977 | 1.97% | 4.36% | 4.60% | 5.68% | 1.36% | 20.75% |
| 019303 | 光大保德信红利混合C | 2025-07-17 | 1.8225 | 1.8225 | 1.84% | 6.91% | 8.27% | 5.68% | 5.03% | -3.09% |
| 017451 | 国富估值优势混合C | 2025-07-17 | 1.7046 | 1.7046 | 2.94% | 5.40% | 5.41% | 5.68% | 2.27% | -5.69% |
| 011801 | 中银证券盈瑞混合A | 2025-07-17 | 0.8828 | 0.8828 | 1.09% | 2.59% | 1.78% | 5.67% | 0.81% | -11.73% |
| 010843 | 富国天润回报混合A | 2025-07-17 | 1.0265 | 1.0465 | 1.44% | 2.78% | 4.55% | 5.66% | 3.76% | 4.09% |
| 400011 | 东方核心动力混合A | 2025-07-16 | 1.2893 | 1.9263 | 4.18% | 8.91% | 3.98% | 5.66% | 2.47% | 107.63% |
| 002934 | 泰康恒泰回报混合A | 2025-07-16 | 1.0806 | 1.4186 | 1.65% | 3.01% | 3.34% | 5.66% | 2.95% | 46.72% |
| 015980 | 光大高端装备混合A | 2025-07-17 | 0.7715 | 0.7715 | 1.22% | 4.04% | 3.64% | 5.65% | 1.49% | -24.32% |
| 013092 | 摩根均衡优选混合C | 2025-07-17 | 0.6821 | 0.6821 | 4.09% | 6.24% | 6.63% | 5.65% | 4.90% | -33.05% |
| 010182 | 兴业优势产业混合C | 2025-07-17 | 0.8182 | 0.8182 | 3.70% | 2.78% | 0.56% | 5.64% | -2.60% | -18.96% |
| 004436 | 汇添富年年泰定开混合A | 2025-07-16 | 1.2993 | 1.2993 | 0.55% | 0.48% | 0.84% | 5.63% | 0.76% | 29.93% |
| 011618 | 国投瑞银瑞泰多策略混合C | 2025-07-17 | 1.5245 | 1.6665 | 1.37% | 4.32% | 2.92% | 5.63% | 2.23% | 18.84% |
| 009900 | 易方达磐固六个月持有期混合A | 2025-07-17 | 1.0965 | 1.1165 | 0.53% | 1.28% | 2.18% | 5.63% | 1.81% | 11.64% |
| 014730 | 华富荣盛一年持有期混合A | 2025-07-17 | 1.0744 | 1.0894 | 1.08% | 2.14% | 2.81% | 5.63% | 2.84% | 8.73% |
| 019522 | 景顺长城价值发现混合A2 | 2025-07-17 | 1.2056 | 1.2056 | 4.25% | 9.82% | 8.63% | 5.63% | 7.98% | 19.71% |
| 001901 | 前海开源沪港深隆鑫混合A | 2025-07-16 | 1.0710 | 1.6810 | -0.46% | 8.18% | 8.29% | 5.62% | 7.86% | 74.58% |
| 015190 | 汇添富行业整合混合C | 2025-07-17 | 1.3251 | 1.3251 | 1.81% | 8.36% | 13.18% | 5.61% | 10.73% | -17.39% |
| 016623 | 银华卓信成长精选混合A | 2025-07-17 | 0.7388 | 0.7388 | 8.61% | 15.48% | 15.70% | 5.61% | 12.33% | -28.23% |
| 021451 | 富国医疗产业混合发起式C | 2025-07-17 | 1.0334 | 1.0334 | 1.45% | 6.14% | 4.19% | 5.60% | -0.01% | 1.96% |
| 350002 | 天治低碳经济混合 | 2025-07-16 | 1.0316 | 3.5566 | 1.73% | 3.21% | -1.90% | 5.60% | -5.20% | 265.37% |
| 008119 | 鹏华金享混合A | 2025-07-17 | 1.3389 | 1.3389 | 1.16% | 1.47% | 1.83% | 5.59% | 1.98% | 33.48% |
| 010742 | 南方宁悦一年持有期混合A | 2025-07-17 | 1.1724 | 1.1724 | 0.99% | 2.63% | 2.69% | 5.59% | 1.76% | 17.09% |
| 013637 | 国投瑞银策略回报混合C | 2025-07-17 | 0.8926 | 0.8926 | 2.73% | 8.24% | 7.47% | 5.59% | 5.03% | -11.42% |
| 011155 | 金鹰责任投资混合A | 2025-07-17 | 0.5256 | 0.7214 | 4.43% | 12.10% | 13.48% | 5.59% | 10.18% | -38.40% |
| 005686 | 财通资管瑞享12个月定开混合A | 2025-07-11 | 1.3977 | 1.4367 | 2.31% | 3.96% | 4.08% | 5.58% | 3.43% | 44.40% |
| 005140 | 华夏睿磐泰荣混合A | 2025-07-16 | 1.3581 | 1.4753 | 1.01% | 2.84% | 2.58% | 5.58% | 2.35% | 48.97% |
| 015182 | 汇添富逆向投资混合D | 2025-07-17 | 3.0620 | 3.0620 | 3.29% | 3.18% | 3.25% | 5.58% | 0.93% | -15.61% |
| 010445 | 南方誉尚一年持有期混合C | 2025-07-17 | 0.9493 | 0.9493 | 1.71% | 2.27% | 2.76% | 5.56% | 2.08% | -5.31% |
| 005330 | 汇添富民安增益定开混合C | 2025-07-17 | 1.4383 | 1.4383 | -0.42% | 1.66% | 2.51% | 5.56% | 3.03% | 43.69% |
| 481006 | 工银红利混合 | 2025-07-16 | 0.7479 | 1.6932 | 2.05% | 4.78% | 6.55% | 5.56% | 4.98% | 55.76% |
| 010844 | 富国天润回报混合C | 2025-07-17 | 1.0218 | 1.0418 | 1.43% | 2.76% | 4.50% | 5.56% | 3.71% | 3.62% |
| 001470 | 融通通鑫灵活配置混合 | 2025-07-16 | 1.8040 | 1.8630 | 0.95% | 1.18% | 1.75% | 5.56% | 1.52% | 91.16% |
| 001442 | 易方达瑞信混合E | 2025-07-16 | 1.6097 | 1.6677 | 1.18% | 2.22% | 2.20% | 5.55% | 1.62% | 67.59% |
| 009817 | 红塔红土稳健精选混合A | 2025-07-17 | 1.0214 | 1.1122 | 0.35% | 3.31% | 2.46% | 5.55% | 2.76% | 10.44% |
| 010787 | 华安优势企业混合A | 2025-07-17 | 0.5956 | 0.5956 | 7.35% | 13.62% | 2.38% | 5.55% | 0.83% | -41.45% |
| 002935 | 泰康恒泰回报混合C | 2025-07-16 | 1.1235 | 1.4768 | 1.63% | 2.99% | 3.28% | 5.55% | 2.88% | 52.55% |
| 008260 | 长城价值优选混合A | 2025-07-17 | 0.8698 | 0.9526 | 0.22% | 6.30% | 7.00% | 5.55% | 5.00% | -6.98% |
| 010136 | 宏利高研发6个月持有混合C | 2025-07-17 | 1.1613 | 1.1614 | 3.75% | 2.63% | -0.88% | 5.54% | 0.36% | 16.19% |
| 014307 | 嘉实多元动力混合A | 2025-07-17 | 0.6030 | 0.6030 | 12.83% | 28.79% | 15.09% | 5.54% | 11.73% | -40.37% |
| 015652 | 国投瑞银瑞利混合(LOF)C | 2025-07-17 | 2.3385 | 2.3385 | 2.34% | 5.28% | 1.53% | 5.54% | 0.29% | -0.55% |
| 010058 | 天弘荣创一年持有混合A | 2025-07-17 | 1.1136 | 1.1136 | 0.23% | 0.70% | 0.93% | 5.54% | 1.17% | 11.28% |
| 011251 | 华安聚嘉精选混合A | 2025-07-17 | 1.4844 | 1.4844 | 6.01% | 9.52% | 7.99% | 5.54% | 5.45% | 47.50% |
| 017390 | 中银证券凌瑞6个月持有期混合C | 2025-07-17 | 1.0514 | 1.0514 | 1.40% | 2.74% | 2.10% | 5.53% | 1.87% | 4.52% |
| 340007 | 兴全社会责任混合 | 2025-07-16 | 2.8620 | 3.0520 | 2.32% | 7.96% | 1.74% | 5.53% | -1.65% | 226.13% |
| 970119 | 兴证资管金麒麟恒睿致远一年持有混合A | 2025-07-16 | 1.0305 | 1.0305 | 0.96% | 2.80% | 3.12% | 5.53% | 2.74% | 3.05% |
| 000215 | 广发趋势优选灵活配置混合A | 2025-07-16 | 1.6942 | 2.0932 | 1.36% | 2.25% | 2.52% | 5.53% | 1.90% | 119.22% |
| 012254 | 鹏扬景润一年持有混合C | 2025-07-17 | 1.0741 | 1.0741 | 0.47% | 2.27% | 2.50% | 5.53% | 2.07% | 7.26% |
| 012991 | 大成民享安盈一年持有混合A | 2025-07-17 | 1.1106 | 1.1106 | 0.60% | 2.31% | 2.09% | 5.53% | 2.14% | 10.92% |
| 040011 | 华安核心优选混合A | 2025-07-17 | 1.9620 | 3.4920 | 4.84% | 10.12% | 5.79% | 5.53% | 2.34% | 403.93% |
| 970120 | 兴证资管金麒麟恒睿致远一年持有混合B | 2025-07-16 | 1.2853 | 1.6933 | 0.96% | 2.80% | 3.12% | 5.53% | 2.74% | -0.60% |
| 010536 | 泰康优势企业混合A | 2025-07-17 | 0.6562 | 0.6562 | 1.46% | 4.08% | 3.00% | 5.52% | -0.80% | -34.67% |
| 920921 | 中金安心回报灵活配置混合C | 2025-07-16 | 1.0910 | 1.0910 | 1.39% | 2.96% | 3.31% | 5.52% | 3.18% | -11.03% |
| 233015 | 大摩量化配置混合A | 2025-07-16 | 1.0700 | 1.4700 | 3.18% | 6.89% | 2.10% | 5.52% | -1.29% | 34.30% |
| 009766 | 安信平稳双利3个月持有混合A | 2025-07-17 | 1.1961 | 1.1961 | 0.21% | 0.52% | 1.11% | 5.52% | 0.50% | 19.63% |
| 001380 | 鹏华弘盛混合C | 2025-07-16 | 2.1590 | 2.1590 | 1.95% | 2.63% | 2.90% | 5.52% | 2.62% | 115.47% |
| 013882 | 交银品质升级混合C | 2025-07-17 | 1.3571 | 1.4541 | -2.19% | -5.13% | -0.13% | 5.51% | -4.05% | -35.89% |
| 017225 | 国泰悦益六个月持有混合C | 2025-07-17 | 1.0140 | 1.0140 | 1.34% | 2.31% | 2.51% | 5.51% | 2.17% | 0.89% |
| 009767 | 安信平稳双利3个月持有混合C | 2025-07-17 | 1.1775 | 1.1775 | 0.18% | 0.43% | 0.91% | 5.51% | 0.29% | 17.77% |
| 008317 | 光大保德信睿盈混合A | 2025-07-17 | 0.5418 | 0.5418 | 0.83% | 6.89% | 7.71% | 5.51% | 3.66% | -46.76% |
| 370027 | 摩根智选30混合A | 2025-07-16 | 2.5294 | 2.8384 | 5.97% | 8.78% | 5.86% | 5.50% | 3.55% | 196.43% |
| 519755 | 交银多策略回报灵活配置混合A | 2025-07-16 | 1.5317 | 1.6637 | 2.67% | 4.52% | 4.41% | 5.49% | 3.99% | 68.88% |
| 015098 | 中欧鑫享鼎益一年持有混合A | 2025-07-17 | 1.0877 | 1.0877 | 1.04% | 2.57% | 2.85% | 5.49% | 2.47% | 8.59% |
| 001157 | 国联安睿祺灵活配置混合 | 2025-07-16 | 1.2017 | 1.7957 | 0.70% | 1.54% | 2.13% | 5.49% | 2.02% | 84.38% |
| 014522 | 汇添富低碳投资一年持有混合A | 2025-07-17 | 0.7052 | 0.7052 | 4.06% | 6.61% | -0.43% | 5.48% | -2.53% | -29.96% |
| 015125 | 易方达悦鑫一年持有混合A | 2025-07-17 | 1.0691 | 1.0691 | 1.12% | 2.47% | 2.64% | 5.48% | 2.80% | 6.80% |
| 001902 | 前海开源沪港深隆鑫混合C | 2025-07-16 | 1.1170 | 1.7070 | -0.45% | 8.24% | 8.34% | 5.48% | 7.71% | 76.61% |
| 002061 | 国泰安康定期支付混合C | 2025-07-16 | 3.5450 | 3.5450 | 0.54% | 1.34% | 1.00% | 5.47% | 0.37% | 186.81% |
| 010018 | 招商瑞泽一年持有期混合A | 2025-07-17 | 1.1270 | 1.1270 | 1.21% | 4.01% | 4.10% | 5.47% | 3.90% | 12.52% |
| 012609 | 安信稳健汇利一年持有混合A | 2025-07-17 | 1.1568 | 1.1568 | 0.54% | 1.09% | 1.55% | 5.47% | 1.16% | 15.63% |
| 002390 | 招商安德灵活配置混合C | 2025-07-16 | 1.4078 | 1.5078 | 3.89% | 9.13% | 5.04% | 5.47% | 0.51% | 54.70% |
| 011734 | 国寿安保裕丰混合A | 2025-07-17 | 0.9503 | 0.9503 | 1.42% | 1.75% | 2.21% | 5.46% | 1.20% | -5.19% |
| 519050 | 海富通安颐收益混合A | 2025-07-16 | 1.3195 | 1.9185 | 1.76% | 4.02% | 3.33% | 5.46% | 2.80% | 103.96% |
| 161605 | 融通蓝筹成长混合A/B | 2025-07-17 | 1.3540 | 3.1020 | -0.95% | 2.04% | 1.81% | 5.46% | 0.23% | 423.54% |
| 217010 | 招商大盘蓝筹混合 | 2025-07-16 | 2.3190 | 3.0320 | 3.25% | 7.76% | 3.80% | 5.46% | 2.16% | 269.16% |
| 020865 | 银华嘉选平衡混合发起式C | 2025-07-17 | 1.0582 | 1.0582 | 1.91% | 3.62% | 4.44% | 5.45% | 3.15% | 5.43% |
| 014678 | 永赢添添悦6个月持有混合A | 2025-07-17 | 1.1212 | 1.1212 | 0.56% | 1.33% | 1.41% | 5.45% | 1.42% | 12.01% |
| 012257 | 安信丰穗一年持有混合C | 2025-07-17 | 1.1331 | 1.1331 | 0.93% | 2.37% | 2.02% | 5.45% | 1.94% | 13.37% |
| 017421 | 天弘安康颐睿一年持有混合A | 2025-07-17 | 1.0904 | 1.0904 | 0.58% | 1.16% | 2.01% | 5.45% | 1.78% | 8.93% |
| 010050 | 长城成长先锋混合C | 2025-07-17 | 0.7891 | 0.7891 | 6.68% | 8.68% | 5.15% | 5.45% | 8.83% | -22.99% |
| 002376 | 国寿安保核心产业混合 | 2025-07-16 | 0.7160 | 1.1170 | 5.76% | 10.84% | -1.24% | 5.45% | -0.83% | -0.55% |
| 009902 | 易方达悦享一年持有混合A | 2025-07-17 | 1.1345 | 1.1345 | 0.73% | 2.37% | 2.50% | 5.45% | 2.28% | 13.27% |
| 011393 | 中欧融益稳健一年混合A | 2025-07-17 | 1.1583 | 1.1583 | 0.51% | 1.42% | 1.93% | 5.45% | 1.97% | 15.79% |
| 012260 | 广发睿明优质企业混合A | 2025-07-17 | 0.6701 | 0.6701 | 2.08% | 3.45% | 0.01% | 5.44% | -2.34% | -33.35% |
| 013569 | 天弘永利优佳混合A | 2025-07-17 | 1.0454 | 1.0454 | 0.60% | 1.46% | 2.08% | 5.43% | 1.29% | 4.27% |
| 020817 | 湘财红利量化选股混合C | 2025-07-17 | 1.0319 | 1.0319 | 4.12% | 5.58% | 6.24% | 5.43% | 2.39% | 2.97% |
| 900009 | 中信证券成长动力A | 2025-07-16 | 1.7312 | 2.7418 | 2.27% | 7.43% | 5.02% | 5.42% | 2.38% | -21.21% |
| 012366 | 摩根安荣回报混合A | 2025-07-17 | 1.0725 | 1.0725 | 0.53% | 1.41% | 1.42% | 5.42% | 0.61% | 7.18% |
| 019521 | 景顺长城价值发现混合A1 | 2025-07-17 | 1.1996 | 1.1996 | 4.21% | 9.85% | 8.57% | 5.41% | 7.91% | 19.12% |
| 012822 | 易方达悦丰一年持有期混合C | 2025-07-17 | 1.0815 | 1.0815 | 1.11% | 2.50% | 2.45% | 5.41% | 2.59% | 8.03% |
| 015181 | 汇添富逆向投资混合C | 2025-07-17 | 3.0360 | 3.0360 | 3.32% | 3.14% | 3.17% | 5.40% | 0.83% | -16.31% |
| 011128 | 华安精致生活混合A | 2025-07-17 | 1.3253 | 1.3253 | 5.97% | 9.43% | 7.81% | 5.40% | 5.20% | 31.71% |
| 003125 | 中科沃土沃鑫成长精选混合A | 2025-07-16 | 1.3114 | 1.3114 | 2.43% | 5.55% | 4.59% | 5.40% | 0.39% | 31.14% |
| 019752 | 海富通悦享一年持有期混合A | 2025-07-17 | 1.0595 | 1.0795 | 0.51% | 1.64% | 2.13% | 5.40% | 1.94% | 7.96% |
| 000545 | 中邮核心竞争力灵活配置混合 | 2025-07-16 | 1.5300 | 1.5300 | 1.98% | 7.76% | 4.33% | 5.40% | 3.42% | 54.20% |
| 000936 | 博时产业新动力混合A | 2025-07-16 | 2.5770 | 2.6030 | 3.88% | 9.81% | 4.80% | 5.40% | 5.18% | 164.91% |
| 019242 | 汇丰晋信2016周期混合C | 2025-07-17 | 1.2558 | 1.2558 | 1.25% | 2.88% | 3.33% | 5.40% | 3.74% | 6.26% |
| 690004 | 民生加银稳健成长混合 | 2025-07-16 | 2.0120 | 2.0120 | 6.38% | 7.36% | 2.08% | 5.40% | 0.85% | 101.20% |
| 013860 | 宝盈品质甄选混合C | 2025-07-17 | 1.2753 | 1.2753 | -0.22% | -1.59% | -1.84% | 5.39% | -4.16% | 27.18% |
| 003131 | 国寿安保强国智造混合 | 2025-07-16 | 1.0671 | 1.2571 | 3.87% | 8.57% | 5.17% | 5.39% | 5.18% | 18.25% |
| 004720 | 华夏睿磐泰茂混合A | 2025-07-16 | 1.3798 | 1.4018 | 0.99% | 3.04% | 2.58% | 5.39% | 2.25% | 40.94% |
| 016313 | 富国研究精选灵活配置混合C | 2025-07-17 | 2.5900 | 2.5900 | 1.57% | 0.12% | 2.54% | 5.39% | 0.43% | 14.92% |
| 018987 | 富安达科技领航混合C | 2025-07-17 | 0.5374 | 0.5374 | 10.58% | 16.66% | 7.79% | 5.39% | 8.68% | -2.03% |
| 014986 | 东方核心动力混合C | 2025-07-17 | 1.2877 | 1.6477 | 4.17% | 8.91% | 3.90% | 5.38% | 2.39% | -4.04% |
| 017401 | 贝莱德行业优选混合C | 2025-07-17 | 0.8826 | 0.8826 | 2.02% | 10.39% | 6.36% | 5.37% | 5.62% | -12.75% |
| 020361 | 中海蓝筹混合C | 2025-07-17 | 0.7776 | 0.7776 | 3.05% | 7.24% | 6.29% | 5.37% | 2.94% | 16.20% |
| 010385 | 华安汇嘉精选混合A | 2025-07-17 | 1.0985 | 1.0985 | 6.26% | 9.82% | 8.18% | 5.37% | 5.58% | 9.12% |
| 012992 | 大成民享安盈一年持有混合C | 2025-07-17 | 1.0986 | 1.0986 | 0.56% | 2.20% | 1.88% | 5.37% | 1.90% | 9.71% |
| 018635 | 嘉实稳健增利6个月持有混合A | 2025-07-17 | 1.0746 | 1.0746 | 1.28% | 2.35% | 2.51% | 5.37% | 2.62% | 7.20% |
| 018005 | 光大新增长混合C | 2025-07-17 | 1.2057 | 1.2057 | 3.33% | 11.19% | 3.31% | 5.36% | 0.55% | -15.20% |
| 016101 | 申万菱信碳中和智选混合发起A | 2025-07-17 | 0.5751 | 0.5751 | 2.25% | 5.57% | 3.70% | 5.36% | 2.12% | -42.62% |
| 012113 | 融通稳健增长一年持有期混合A | 2025-07-17 | 1.0845 | 1.0845 | 0.82% | 1.00% | 1.73% | 5.36% | 1.49% | 8.31% |
| 018464 | 光大保德信睿盈混合C | 2025-07-17 | 0.5404 | 0.5404 | 0.87% | 6.91% | 7.66% | 5.36% | 3.61% | -27.07% |
| 011735 | 国寿安保裕丰混合C | 2025-07-17 | 0.9463 | 0.9463 | 1.42% | 1.73% | 2.16% | 5.36% | 1.15% | -5.58% |
| 000894 | 中欧睿达6个月持有混合A | 2025-07-16 | 1.6875 | 1.6875 | 0.69% | 1.64% | 2.03% | 5.36% | 1.89% | 68.99% |
| 016594 | 易方达安心回馈混合C | 2025-07-17 | 2.3920 | 2.3920 | 2.06% | 3.39% | 2.19% | 5.35% | 2.19% | -3.05% |
| 006972 | 金鹰民安回报定开A | 2025-07-16 | 0.9328 | 1.2980 | 5.07% | 8.25% | 3.84% | 5.35% | 3.68% | 26.13% |
| 005177 | 华夏睿磐泰利混合A | 2025-07-16 | 1.4273 | 1.4885 | 0.90% | 2.53% | 2.31% | 5.35% | 1.91% | 49.36% |
| 002339 | 海富通安颐收益混合C | 2025-07-16 | 1.3412 | 1.9462 | 1.74% | 3.99% | 3.27% | 5.35% | 2.74% | 53.64% |
| 169102 | 东方红睿阳三年持有混合 | 2025-07-16 | 1.3045 | 2.2005 | 5.47% | 13.46% | 9.47% | 5.35% | 6.24% | 142.52% |
| 013144 | 富国安诚回报12个月持有期混合C | 2025-07-17 | 1.0150 | 1.0150 | 1.55% | 2.73% | 4.72% | 5.34% | 3.79% | 0.94% |
| 009515 | 中欧真益稳健一年混合A | 2025-07-17 | 1.0826 | 1.0826 | 1.53% | 2.41% | 2.15% | 5.34% | 1.74% | 7.87% |
| 014852 | 嘉实添惠一年持有期混合A | 2025-07-17 | 1.1369 | 1.1369 | 1.20% | 2.13% | 2.74% | 5.34% | 3.04% | 13.22% |
| 011509 | 易方达悦弘一年持有期混合C | 2025-07-17 | 1.0822 | 1.0822 | 1.12% | 2.45% | 2.41% | 5.34% | 2.46% | 8.14% |
| 009747 | 中科沃土沃鑫成长精选混合C | 2025-07-17 | 1.2977 | 1.2977 | 2.41% | 5.50% | 4.48% | 5.33% | 0.27% | 24.29% |
| 013813 | 景顺长城景气进取混合C | 2025-07-17 | 0.6916 | 0.6916 | 4.20% | 8.73% | -0.60% | 5.33% | -0.66% | -32.24% |
| 011284 | 中信保诚龙腾精选混合 | 2025-07-17 | 0.7151 | 0.7151 | 2.21% | 7.40% | 7.01% | 5.32% | 5.64% | -29.18% |
| 008416 | 鹏扬景瑞三年持有混合A | 2025-07-17 | 1.3127 | 1.3127 | 0.44% | 2.18% | 2.65% | 5.32% | 2.27% | 31.16% |
| 011802 | 中银证券盈瑞混合C | 2025-07-17 | 0.8713 | 0.8713 | 1.07% | 2.51% | 1.62% | 5.32% | 0.64% | -12.87% |
| 014922 | 华夏ESG可持续投资一年持有混合A | 2025-07-17 | 0.8751 | 0.8751 | 2.38% | 5.99% | 4.76% | 5.31% | 1.49% | -12.99% |
| 013581 | 中海海颐混合A | 2025-07-17 | 0.9983 | 0.9983 | 1.20% | 1.58% | 0.60% | 5.31% | -0.53% | -0.48% |
| 001115 | 广发聚安混合A | 2025-07-16 | 1.4280 | 1.8420 | 0.42% | 0.85% | 0.92% | 5.31% | 0.92% | 103.34% |
| 008514 | 南方宝丰混合C | 2025-07-17 | 1.2214 | 1.2214 | 1.00% | 2.66% | 2.75% | 5.31% | 1.43% | 22.01% |
| 019838 | 民生加银品牌蓝筹混合C | 2025-07-17 | 1.8016 | 1.8016 | 3.31% | 6.01% | -0.82% | 5.29% | -0.38% | -5.53% |
| 001297 | 平安智慧中国混合 | 2025-07-16 | 0.6370 | 0.6370 | 5.12% | 6.17% | -4.93% | 5.29% | -7.55% | -36.30% |
| 519761 | 交银多策略回报灵活配置混合C | 2025-07-16 | 1.5193 | 1.6513 | 2.66% | 4.48% | 4.28% | 5.29% | 3.85% | 67.14% |
| 005498 | 银华积极成长混合A | 2025-07-17 | 1.5993 | 1.5993 | 3.85% | 9.12% | 6.17% | 5.29% | 2.77% | 59.34% |
| 010189 | 中欧添益一年混合C | 2025-07-17 | 1.0926 | 1.0926 | 1.81% | 2.39% | 1.84% | 5.28% | 1.36% | 8.79% |
| 016831 | 广发恒裕一年持有期混合C | 2025-07-17 | 1.0739 | 1.0739 | 1.15% | 2.65% | 4.59% | 5.28% | 3.94% | 7.01% |
| 005819 | 国泰优势行业混合A | 2025-07-16 | 1.7622 | 1.7622 | 7.82% | 3.76% | -7.17% | 5.28% | -6.02% | 76.22% |
| 008305 | 大摩量化配置混合C | 2025-07-17 | 1.0580 | 1.0580 | 3.12% | 6.88% | 2.03% | 5.28% | -1.40% | -37.01% |
| 002668 | 兴业聚丰混合A | 2025-07-16 | 1.1589 | 1.3933 | 0.79% | 1.56% | 2.12% | 5.28% | 1.72% | 41.66% |
| 010699 | 东方红创新趋势混合 | 2025-07-17 | 0.7210 | 0.7210 | 2.44% | 8.05% | 5.40% | 5.28% | 4.54% | -28.58% |
| 013686 | 华安安信消费混合C | 2025-07-17 | 4.5960 | 4.5960 | 2.64% | 5.80% | 4.88% | 5.27% | 2.41% | -6.57% |
| 005141 | 华夏睿磐泰荣混合C | 2025-07-16 | 1.3294 | 1.4434 | 0.98% | 2.77% | 2.43% | 5.27% | 2.19% | 45.60% |
| 015981 | 光大高端装备混合C | 2025-07-17 | 0.7686 | 0.7686 | 1.17% | 3.90% | 3.36% | 5.26% | 1.18% | -24.61% |
| 009266 | 鹏扬景合六个月持有混合 | 2025-07-17 | 1.1229 | 1.1929 | 0.71% | 1.83% | 2.42% | 5.26% | 1.77% | 19.74% |
| 002027 | 中加心享混合A | 2025-07-16 | 1.3055 | 1.4276 | 0.69% | 1.75% | 2.28% | 5.26% | 1.88% | 46.28% |
| 011189 | 建信智汇优选一年持有期混合(MOM) | 2025-07-17 | 0.7651 | 0.7651 | 4.19% | 7.86% | -0.52% | 5.26% | -2.27% | -24.09% |
| 014988 | 华安产业趋势混合C | 2025-07-17 | 0.6768 | 0.6768 | 6.44% | 10.70% | 9.27% | 5.25% | 7.62% | -32.23% |
| 017599 | 华夏景气驱动混合C | 2025-07-17 | 0.8634 | 0.8634 | 2.46% | 5.39% | 7.33% | 5.25% | 9.58% | -13.74% |
| 260103 | 景顺长城动力平衡混合 | 2025-07-16 | 1.6562 | 3.9962 | 1.78% | 3.56% | 4.00% | 5.25% | 1.95% | 709.22% |
| 010901 | 中欧生益稳健一年混合C | 2025-07-17 | 1.0746 | 1.0746 | 0.64% | 3.00% | 3.52% | 5.24% | 2.87% | 7.57% |
| 011050 | 天弘裕新混合A | 2025-07-17 | 1.0667 | 1.0667 | 0.38% | 1.13% | 1.12% | 5.24% | 1.14% | 6.60% |
| 018822 | 银华新材料混合发起式C | 2025-07-17 | 1.0084 | 1.0084 | 7.09% | 7.78% | 3.79% | 5.24% | 1.50% | -0.40% |
| 010439 | 汇添富稳健汇盈一年持有期混合 | 2025-07-17 | 0.9235 | 0.9735 | 0.40% | 2.26% | 3.09% | 5.24% | 2.48% | -3.06% |
| 009592 | 博时研究精选持有期混合C | 2025-07-17 | 0.9202 | 0.9994 | 3.69% | 10.57% | 7.05% | 5.24% | 6.45% | -1.73% |
| 008681 | 鹏华价值成长混合 | 2025-07-17 | 1.0185 | 1.0185 | 1.14% | 4.46% | 5.59% | 5.24% | 2.36% | 1.31% |
| 009719 | 招商增浩混合C | 2025-07-17 | 1.1500 | 1.1500 | 0.91% | 1.61% | 1.85% | 5.22% | 1.86% | 14.79% |
| 018504 | 景顺长城周期优选混合A | 2025-07-17 | 1.3427 | 1.3427 | 3.68% | 12.40% | 15.39% | 5.22% | 18.59% | 34.20% |
| 960005 | 摩根双息平衡混合H | 2025-07-16 | 0.8748 | 0.8984 | 2.95% | 5.78% | 6.42% | 5.22% | 3.90% | 10.22% |
| 014161 | 易方达悦融一年持有混合C | 2025-07-17 | 1.0517 | 1.0517 | 1.15% | 2.45% | 2.24% | 5.22% | 2.36% | 5.06% |
| 090003 | 大成蓝筹稳健混合A | 2025-07-17 | 0.8235 | 3.6863 | 0.55% | 0.81% | 0.02% | 5.22% | -1.79% | 348.66% |
| 090006 | 大成2020生命周期混合A | 2025-07-17 | 0.9894 | 2.8114 | 0.41% | 1.87% | 1.35% | 5.22% | 1.52% | 222.35% |
| 373010 | 摩根双息平衡混合A | 2025-07-16 | 0.8756 | 2.9769 | 3.04% | 5.88% | 6.53% | 5.22% | 4.03% | 299.16% |
| 014731 | 华富荣盛一年持有期混合C | 2025-07-17 | 1.0659 | 1.0809 | 1.05% | 2.04% | 2.61% | 5.21% | 2.62% | 7.87% |
| 016755 | 方正富邦均衡精选混合C | 2025-07-17 | 0.9856 | 0.9856 | 0.86% | 2.12% | 2.29% | 5.20% | 2.48% | -1.53% |
| 011980 | 国富匠心精选混合A | 2025-07-17 | 0.9539 | 0.9539 | 3.38% | 10.36% | 5.49% | 5.19% | 4.96% | -5.82% |
| 001342 | 易方达新享混合A | 2025-07-16 | 1.6147 | 2.3057 | 0.93% | 2.11% | 2.12% | 5.19% | 1.43% | 151.54% |
| 016624 | 银华卓信成长精选混合C | 2025-07-17 | 0.7308 | 0.7308 | 8.56% | 15.36% | 15.47% | 5.19% | 12.08% | -29.01% |
| 002269 | 银华大数据灵活配置定开混合 | 2025-07-11 | 0.8930 | 0.8930 | 3.84% | 6.44% | 6.06% | 5.18% | 2.06% | -10.70% |
| 001850 | 国泰安益灵活配置混合A | 2025-07-16 | 1.4146 | 1.5106 | 4.01% | 7.27% | 3.50% | 5.18% | 3.63% | 53.49% |
| 010743 | 南方宁悦一年持有期混合C | 2025-07-17 | 1.1514 | 1.1514 | 0.97% | 2.53% | 2.49% | 5.18% | 1.55% | 14.99% |
| 001338 | 安信稳健增值混合C | 2025-07-16 | 1.7063 | 1.7613 | 0.51% | 1.32% | 0.57% | 5.17% | 0.65% | 78.56% |
| 015768 | 长信内需成长混合C | 2025-07-17 | 1.5472 | 2.2162 | 7.02% | 8.57% | 2.52% | 5.17% | -3.02% | -0.56% |
| 017767 | 嘉实欣荣混合(LOF)C | 2025-07-17 | 0.8564 | 0.8564 | 2.30% | 7.26% | 8.14% | 5.17% | 6.80% | -21.78% |
| 014679 | 永赢添添悦6个月持有混合C | 2025-07-17 | 1.1114 | 1.1114 | 0.53% | 1.26% | 1.27% | 5.16% | 1.26% | 11.04% |
| 002533 | 中加心享混合C | 2025-07-16 | 1.3008 | 1.5740 | 0.69% | 1.72% | 2.22% | 5.15% | 1.82% | 66.58% |
| 009725 | 东方红优质甄选一年持有混合A | 2025-07-17 | 1.0429 | 1.1924 | 0.70% | 1.85% | 2.69% | 5.15% | 2.40% | 20.41% |
| 006323 | 合煦智远嘉选混合A | 2025-07-16 | 1.3031 | 1.9231 | 2.53% | 9.04% | 6.82% | 5.15% | 5.91% | 97.98% |
| 012114 | 融通稳健增长一年持有期混合C | 2025-07-17 | 1.0762 | 1.0762 | 0.80% | 0.95% | 1.63% | 5.15% | 1.38% | 7.48% |
| 001384 | 东方新思路混合A | 2025-07-16 | 1.0986 | 1.0986 | 2.33% | -2.76% | -0.15% | 5.14% | -3.08% | 9.86% |
| 001822 | 华商智能生活灵活配置混合A | 2025-07-16 | 1.2690 | 1.2690 | 4.53% | 14.43% | 8.55% | 5.14% | 4.79% | 26.90% |
| 009247 | 易方达磐恒九个月持有混合A | 2025-07-17 | 1.1339 | 1.1339 | 0.61% | 2.07% | 2.24% | 5.14% | 1.86% | 13.20% |
| 121003 | 国投瑞银核心企业混合 | 2025-07-17 | 0.8081 | 2.8544 | 3.81% | 7.12% | 4.70% | 5.13% | 3.02% | 256.80% |
| 009818 | 红塔红土稳健精选混合C | 2025-07-17 | 1.0054 | 1.0852 | 0.31% | 3.21% | 2.26% | 5.12% | 2.55% | 7.62% |
| 009828 | 融通转型三动力灵活配置混合C | 2025-07-17 | 2.3530 | 2.3530 | 10.21% | 17.59% | 2.31% | 5.12% | 0.97% | -26.09% |
| 017739 | 大成2020生命周期混合C | 2025-07-17 | 0.9865 | 0.9865 | 0.40% | 1.84% | 1.31% | 5.11% | 1.46% | 7.47% |
| 012485 | 建信汇益一年持有混合A | 2025-07-17 | 1.0443 | 1.0443 | 0.83% | 1.53% | 2.16% | 5.11% | 2.04% | 4.15% |
| 016255 | 中信保诚优胜精选混合C | 2025-07-17 | 1.3253 | 1.5538 | 3.59% | 3.85% | 2.12% | 5.10% | -0.26% | -26.42% |
| 005489 | 中金衡优灵活配置混合A | 2025-07-16 | 1.1087 | 1.2819 | -0.13% | 1.50% | 0.00% | 5.10% | -1.77% | 27.13% |
| 019277 | 长城国企优选混合发起式A | 2025-07-17 | 1.0646 | 1.0646 | 4.11% | 7.17% | 8.67% | 5.10% | 5.41% | 5.14% |
| 009796 | 大成汇享一年持有混合A | 2025-07-17 | 1.2049 | 1.2049 | 0.55% | 2.20% | 1.54% | 5.10% | 1.77% | 20.46% |
| 016766 | 中欧行业景气一年持有混合A | 2025-07-17 | 0.8826 | 0.8826 | -0.32% | 7.22% | 10.18% | 5.09% | 8.72% | -12.12% |
| 004721 | 华夏睿磐泰茂混合C | 2025-07-16 | 1.3499 | 1.3709 | 0.96% | 2.96% | 2.43% | 5.08% | 2.08% | 37.77% |
| 017762 | 银河转型混合C | 2025-07-17 | 0.4380 | 0.4380 | 0.00% | 7.41% | 3.82% | 5.07% | 2.11% | -26.27% |
| 006266 | 永赢智能领先混合A | 2025-07-17 | 2.0406 | 2.0406 | 7.19% | 14.04% | 1.22% | 5.07% | -0.84% | 96.25% |
| 005059 | 南方安福混合A | 2025-07-16 | 1.1254 | 1.3584 | 0.37% | 0.85% | 1.11% | 5.07% | 0.48% | 38.36% |
| 001817 | 易方达瑞兴灵活配置混合I | 2025-07-16 | 1.5130 | 1.5650 | 0.67% | 1.27% | 1.20% | 5.07% | 0.60% | 57.33% |
| 004252 | 国泰安益灵活配置混合C | 2025-07-16 | 1.4100 | 1.5060 | 4.01% | 7.25% | 3.46% | 5.07% | 3.57% | 49.65% |
| 000550 | 广发新动力混合 | 2025-07-16 | 1.8220 | 1.8220 | 7.42% | 8.11% | 3.09% | 5.06% | 0.86% | 86.70% |
| 014523 | 汇添富低碳投资一年持有混合C | 2025-07-17 | 0.6958 | 0.6958 | 4.02% | 6.49% | -0.62% | 5.06% | -2.74% | -30.90% |
| 015126 | 易方达悦鑫一年持有混合C | 2025-07-17 | 1.0554 | 1.0554 | 1.08% | 2.37% | 2.44% | 5.06% | 2.58% | 5.44% |
| 015099 | 中欧鑫享鼎益一年持有混合C | 2025-07-17 | 1.0731 | 1.0731 | 1.01% | 2.47% | 2.64% | 5.06% | 2.25% | 7.13% |
| 010019 | 招商瑞泽一年持有期混合C | 2025-07-17 | 1.1052 | 1.1052 | 1.18% | 3.91% | 3.90% | 5.06% | 3.67% | 10.34% |
| 012610 | 安信稳健汇利一年持有混合C | 2025-07-17 | 1.1387 | 1.1387 | 0.49% | 0.98% | 1.34% | 5.05% | 0.94% | 13.82% |
| 110025 | 易方达资源行业混合 | 2025-07-17 | 1.3960 | 1.3960 | 2.27% | 7.21% | 4.64% | 5.04% | 7.54% | 39.70% |
| 011033 | 南方宝恒混合A | 2025-07-17 | 1.1488 | 1.1488 | 1.06% | 2.68% | 2.54% | 5.03% | 1.76% | 14.74% |
| 017422 | 天弘安康颐睿一年持有混合C | 2025-07-17 | 1.0800 | 1.0800 | 0.54% | 1.05% | 1.80% | 5.03% | 1.55% | 7.89% |
| 012479 | 汇安信泰稳健一年持有期混合A | 2025-07-17 | 0.9041 | 0.9041 | 0.18% | 0.81% | 1.11% | 5.03% | 0.94% | -9.63% |
| 009903 | 易方达悦享一年持有混合C | 2025-07-17 | 1.1127 | 1.1127 | 0.69% | 2.26% | 2.29% | 5.03% | 2.05% | 11.09% |
| 012261 | 广发睿明优质企业混合C | 2025-07-17 | 0.6596 | 0.6596 | 2.05% | 3.34% | -0.18% | 5.03% | -2.56% | -34.40% |
| 005178 | 华夏睿磐泰利混合C | 2025-07-16 | 1.3982 | 1.4563 | 0.88% | 2.45% | 2.16% | 5.03% | 1.74% | 46.05% |
| 011394 | 中欧融益稳健一年混合C | 2025-07-17 | 1.1381 | 1.1381 | 0.48% | 1.32% | 1.73% | 5.02% | 1.74% | 13.77% |
| 003295 | 南方安裕混合A | 2025-07-16 | 1.1261 | 1.4377 | 1.17% | 2.90% | 2.04% | 5.02% | 0.88% | 49.14% |
| 690009 | 民生加银红利回报混合 | 2025-07-16 | 2.4889 | 2.7869 | -2.30% | 3.53% | 5.19% | 5.02% | 1.88% | 209.80% |
| 010537 | 泰康优势企业混合C | 2025-07-17 | 0.6414 | 0.6414 | 1.43% | 3.96% | 2.75% | 5.02% | -1.07% | -36.14% |
| 009568 | 浙商智多宝稳健一年持有期A | 2025-07-17 | 1.0646 | 1.0823 | 0.62% | 2.59% | 2.01% | 5.01% | 1.12% | 8.09% |
| 017858 | 东财时代优选C | 2025-07-17 | 0.9553 | 0.9553 | 6.14% | 3.28% | 1.58% | 5.01% | 1.08% | -6.28% |
| 012367 | 摩根安荣回报混合C | 2025-07-17 | 1.0554 | 1.0554 | 0.51% | 1.32% | 1.22% | 5.01% | 0.39% | 5.47% |
| 009901 | 易方达磐固六个月持有期混合C | 2025-07-17 | 1.0648 | 1.0848 | 0.48% | 1.12% | 1.88% | 5.01% | 1.49% | 8.43% |
| 014759 | 中欧琪福混合A | 2025-07-17 | 1.0993 | 1.0993 | 0.70% | 1.27% | 2.46% | 5.00% | 2.40% | 9.73% |
| 710002 | 富安达策略精选混合 | 2025-07-16 | 2.0335 | 2.0735 | 2.48% | 6.30% | 6.80% | 5.00% | 4.90% | 110.82% |
| 013582 | 中海海颐混合C | 2025-07-17 | 0.9878 | 0.9878 | 1.18% | 1.52% | 0.46% | 5.00% | -0.69% | -1.53% |
| 013570 | 天弘永利优佳混合C | 2025-07-17 | 1.0296 | 1.0296 | 0.57% | 1.35% | 1.86% | 5.00% | 1.07% | 2.69% |
| 070019 | 嘉实价值优势混合A | 2025-07-17 | 2.0390 | 2.6400 | -0.05% | 4.09% | 2.52% | 5.00% | 1.19% | 216.81% |
| 001924 | 华夏国企改革混合 | 2025-07-16 | 1.2610 | 1.2610 | 3.53% | 5.79% | 6.23% | 5.00% | 3.62% | 26.10% |
| 630001 | 华商领先企业混合 | 2025-07-16 | 0.5445 | 2.0865 | 4.89% | 6.64% | 6.76% | 4.99% | 5.71% | 48.31% |
| 007243 | 安信核心竞争力混合A | 2025-07-17 | 1.6543 | 1.6543 | 3.44% | 9.53% | 9.89% | 4.99% | 7.29% | 65.06% |
| 004437 | 汇添富年年泰定开混合C | 2025-07-16 | 1.2364 | 1.2364 | 0.50% | 0.33% | 0.54% | 4.99% | 0.43% | 23.64% |
| 019753 | 海富通悦享一年持有期混合C | 2025-07-17 | 1.0528 | 1.0728 | 0.49% | 1.54% | 1.94% | 4.99% | 1.73% | 7.28% |
| 009181 | 浙商智多兴稳健回报一年持有混合A | 2025-07-17 | 1.0541 | 1.1273 | 0.92% | 1.94% | 2.51% | 4.98% | 1.96% | 12.94% |
| 008417 | 鹏扬景瑞三年持有混合C | 2025-07-17 | 1.2889 | 1.2889 | 0.41% | 2.09% | 2.47% | 4.97% | 2.08% | 28.78% |
| 003030 | 安信新目标混合A | 2025-07-16 | 1.4782 | 1.5922 | 0.96% | 2.35% | 1.97% | 4.97% | 1.73% | 62.31% |
| 010832 | 国泰合益混合A | 2025-07-17 | 1.0043 | 1.0043 | 0.23% | 0.53% | 0.87% | 4.97% | 1.29% | 0.36% |
| 017981 | 东财成长优选A | 2025-07-17 | 0.7030 | 0.7030 | -1.01% | 5.59% | 4.79% | 4.97% | 0.78% | -30.26% |
| 013747 | 兴业聚丰混合C | 2025-07-17 | 1.1494 | 1.2414 | 0.77% | 1.48% | 1.98% | 4.97% | 1.55% | 0.86% |
| 002792 | 景顺长城顺益回报混合A | 2025-07-16 | 1.5538 | 1.5538 | 1.30% | 2.70% | 2.50% | 4.97% | 2.57% | 55.38% |
| 011997 | 景顺长城安盈回报一年持有混合A | 2025-07-17 | 1.2885 | 1.2885 | 1.12% | 6.00% | 5.06% | 4.96% | 5.10% | 29.06% |
| 001343 | 易方达新享混合C | 2025-07-16 | 1.3288 | 1.6938 | 0.92% | 2.06% | 2.02% | 4.96% | 1.36% | 80.46% |
| 009031 | 工银聚和一年定开混合A | 2025-07-17 | 1.2695 | 1.2695 | 0.95% | 1.49% | 2.59% | 4.95% | 1.95% | 26.88% |
| 011353 | 国联景盛一年持有混合A | 2025-07-17 | 1.0791 | 1.0791 | 0.87% | 1.62% | 1.70% | 4.95% | 1.86% | 7.73% |
| 009937 | 东方欣益一年持有期混合A | 2025-07-17 | 0.9068 | 0.9568 | 1.42% | 3.52% | 4.03% | 4.95% | 3.44% | -5.00% |
| 002803 | 东方红沪港深混合 | 2025-07-16 | 1.6550 | 1.6550 | 5.48% | 13.20% | 8.74% | 4.95% | 5.62% | 65.50% |
| 018636 | 嘉实稳健增利6个月持有混合C | 2025-07-17 | 1.0683 | 1.0683 | 1.24% | 2.24% | 2.30% | 4.94% | 2.39% | 6.57% |
| 016102 | 申万菱信碳中和智选混合发起C | 2025-07-17 | 0.5683 | 0.5683 | 2.22% | 5.45% | 3.49% | 4.94% | 1.89% | -43.30% |
| 013190 | 国联景惠混合A | 2025-07-17 | 1.0653 | 1.0653 | 0.56% | 1.11% | 1.31% | 4.94% | 1.28% | 6.50% |
| 014853 | 嘉实添惠一年持有期混合C | 2025-07-17 | 1.1215 | 1.1215 | 1.17% | 2.03% | 2.54% | 4.93% | 2.82% | 11.68% |
| 007735 | 金鹰民安回报定开C | 2025-07-16 | 0.9129 | 1.2744 | 5.03% | 8.14% | 3.63% | 4.93% | 3.46% | 23.20% |
| 011051 | 天弘裕新混合C | 2025-07-17 | 1.0544 | 1.0544 | 0.35% | 1.05% | 0.98% | 4.93% | 0.97% | 5.37% |
| 005708 | 国联安远见成长混合 | 2025-07-16 | 2.4035 | 2.4035 | 2.20% | 3.14% | 2.36% | 4.92% | 1.17% | 140.35% |
| 013540 | 汇添富稳健睿享一年持有混合D | 2025-07-17 | 1.0365 | 1.0365 | 1.02% | 2.25% | 2.40% | 4.92% | 2.28% | 3.67% |
| 010788 | 华安优势企业混合C | 2025-07-17 | 0.5795 | 0.5795 | 7.31% | 13.44% | 2.06% | 4.92% | 0.49% | -43.03% |
| 011252 | 华安聚嘉精选混合C | 2025-07-17 | 1.4464 | 1.4464 | 5.96% | 9.36% | 7.67% | 4.91% | 5.10% | 43.73% |
| 008833 | 银华汇盈一年持有期混合A | 2025-07-17 | 1.1348 | 1.1348 | 0.65% | 1.77% | 2.51% | 4.91% | 2.19% | 13.41% |
| 012459 | 汇添富稳健睿享一年持有混合A | 2025-07-17 | 1.0364 | 1.0364 | 1.01% | 2.24% | 2.39% | 4.91% | 2.28% | 3.66% |
| 016293 | 华安核心优选混合C | 2025-07-17 | 1.9275 | 1.9275 | 4.79% | 9.96% | 5.48% | 4.90% | 2.01% | -28.37% |
| 519170 | 浦银安盛增长动力混合A | 2025-07-16 | 0.8173 | 0.8173 | 4.27% | 11.08% | -0.18% | 4.90% | 0.20% | -18.27% |
| 001053 | 南方创新经济 | 2025-07-16 | 1.7759 | 1.7759 | 4.92% | 14.23% | 9.43% | 4.90% | 7.52% | 77.59% |
| 970121 | 兴证资管金麒麟恒睿致远一年持有混合C | 2025-07-16 | 1.0639 | 1.0639 | 0.91% | 2.65% | 2.82% | 4.90% | 2.42% | 6.39% |
| 019692 | 信澳鑫悦智选6个月持有期混合A | 2025-07-17 | 1.0739 | 1.0739 | 1.04% | 2.19% | 1.26% | 4.90% | 1.03% | 7.28% |
| 010850 | 海富通富利三个月持有混合A | 2025-07-17 | 1.0089 | 1.0089 | 0.37% | 1.00% | 0.62% | 4.90% | 0.11% | 0.87% |
| 660006 | 农银大盘蓝筹混合 | 2025-07-16 | 1.2275 | 1.2275 | 2.87% | 4.99% | 3.10% | 4.90% | 0.01% | 22.75% |
| 014308 | 嘉实多元动力混合C | 2025-07-17 | 0.5902 | 0.5902 | 12.75% | 28.60% | 14.72% | 4.89% | 11.35% | -41.64% |
| 010480 | 汇添富稳进双盈一年持有混合 | 2025-07-17 | 1.0150 | 1.0150 | 0.76% | 1.70% | 2.39% | 4.89% | 1.89% | 1.49% |
| 001443 | 易方达瑞选灵活配置混合I | 2025-07-16 | 1.7558 | 2.0068 | 1.39% | 3.23% | 2.32% | 4.89% | 0.33% | 114.79% |
| 016641 | 华商稳健泓利一年持有期混合A | 2025-07-17 | 1.0839 | 1.0839 | 1.06% | 2.35% | 3.03% | 4.88% | 2.82% | 8.33% |
| 001538 | 摩根科技前沿混合A | 2025-07-16 | 2.1088 | 2.1088 | 6.23% | 9.03% | 6.04% | 4.88% | 3.51% | 110.88% |
| 001116 | 广发聚安混合C | 2025-07-16 | 1.3760 | 1.6260 | 0.36% | 0.66% | 0.66% | 4.88% | 0.66% | 71.81% |
| 014693 | 万家兴恒回报一年持有期混合A | 2025-07-17 | 1.0361 | 1.0361 | 0.78% | 1.50% | 2.16% | 4.88% | 1.99% | 3.42% |
| 360006 | 光大新增长混合A | 2025-07-16 | 1.1849 | 3.9378 | 3.37% | 11.29% | 3.44% | 4.88% | 0.70% | 567.86% |
| 373020 | 摩根双核平衡混合A | 2025-07-16 | 1.4584 | 3.1549 | 5.85% | 16.47% | 13.60% | 4.87% | 11.88% | 247.54% |
| 016400 | 摩根智选30混合C | 2025-07-17 | 2.5393 | 2.5393 | 5.91% | 8.62% | 5.55% | 4.86% | 3.21% | -18.54% |
| 017130 | 国投瑞银比较优势一年持有混合A | 2025-07-17 | 1.0142 | 1.0142 | 2.14% | 6.64% | 2.15% | 4.86% | 0.54% | 1.18% |
| 001818 | 易方达瑞兴灵活配置混合E | 2025-07-16 | 1.4890 | 1.5410 | 0.61% | 1.22% | 1.09% | 4.86% | 0.47% | 54.88% |
| 006269 | 永赢智能领先混合C | 2025-07-17 | 2.0114 | 2.0114 | 7.17% | 13.98% | 1.12% | 4.86% | -0.95% | 93.44% |
| 010386 | 华安汇嘉精选混合C | 2025-07-17 | 1.0729 | 1.0729 | 6.22% | 9.68% | 7.92% | 4.85% | 5.30% | 6.58% |
| 010881 | 南方宝顺混合A | 2025-07-17 | 1.0359 | 1.0359 | 1.42% | 2.93% | 1.74% | 4.85% | 1.03% | 3.38% |
| 015211 | 招商安鼎平衡1年持有期混合A | 2025-07-17 | 1.1123 | 1.1123 | 3.98% | 8.84% | 4.14% | 4.85% | 1.71% | 10.31% |
| 016592 | 长城远见成长混合A | 2025-07-17 | 0.7831 | 0.7831 | 6.34% | 9.91% | 5.69% | 4.84% | 9.09% | -23.82% |
| 016961 | 浙商汇金平稳增长一年混合 | 2025-07-17 | 0.9585 | 2.4843 | 2.36% | 4.74% | 6.14% | 4.84% | 4.17% | 1.47% |
| 007415 | 南方致远混合A | 2025-07-16 | 1.4299 | 1.4299 | 1.27% | 2.67% | 2.38% | 4.84% | 1.52% | 42.99% |
| 016654 | 鹏扬景泽一年持有混合A | 2025-07-17 | 1.0862 | 1.0862 | 0.35% | 1.08% | 1.99% | 4.83% | 1.91% | 8.48% |
| 013785 | 东方红优质甄选一年持有混合C | 2025-07-17 | 1.0412 | 1.1019 | 0.67% | 1.76% | 2.53% | 4.83% | 2.23% | 7.77% |
| 011129 | 华安精致生活混合C | 2025-07-17 | 1.2918 | 1.2918 | 5.91% | 9.27% | 7.48% | 4.83% | 4.85% | 28.39% |
| 012945 | 南方宝裕混合A | 2025-07-17 | 1.1233 | 1.1233 | 1.37% | 2.90% | 2.59% | 4.82% | 1.68% | 12.11% |
| 001710 | 安信新趋势混合A | 2025-07-16 | 1.2625 | 1.4805 | 0.56% | 1.12% | 1.37% | 4.82% | 0.98% | 55.46% |
| 001562 | 易方达瑞和灵活配置混合 | 2025-07-16 | 1.8112 | 1.8742 | 0.76% | 1.84% | 1.81% | 4.81% | 0.90% | 88.22% |
| 009648 | 中欧睿达6个月持有混合C | 2025-07-17 | 1.6552 | 1.6552 | 0.70% | 1.42% | 1.82% | 4.81% | 1.62% | 26.75% |
| 018505 | 景顺长城周期优选混合C | 2025-07-17 | 1.3334 | 1.3334 | 3.64% | 12.30% | 15.07% | 4.81% | 18.23% | 33.27% |
| 001189 | 广发聚宝混合A | 2025-07-16 | 1.5184 | 1.5184 | 1.24% | 2.22% | 2.66% | 4.80% | 2.00% | 51.84% |
| 010081 | 泰康浩泽混合A | 2025-07-17 | 1.0641 | 1.0641 | 0.71% | 2.57% | 1.82% | 4.80% | 0.63% | 6.29% |
| 005492 | 农银汇理研究驱动混合 | 2025-07-16 | 1.6592 | 1.6592 | -0.65% | 2.99% | 5.17% | 4.80% | 2.72% | 65.92% |
| 016061 | 长城环保主题混合C | 2025-07-17 | 1.5792 | 1.9763 | 6.31% | 6.24% | 4.09% | 4.79% | 8.53% | -34.29% |
| 003144 | 华宝新机遇混合(LOF)C | 2025-07-16 | 1.7490 | 1.7490 | 1.24% | 1.89% | 2.05% | 4.79% | 1.22% | 65.30% |
| 005039 | 鹏扬景兴混合A | 2025-07-16 | 1.1323 | 1.6503 | 0.71% | 1.64% | 1.45% | 4.78% | 1.03% | 73.62% |
| 004457 | 光大多策略智选18个月混合 | 2025-07-11 | 1.1306 | 1.3446 | 1.38% | 3.10% | 3.97% | 4.78% | 2.94% | 37.84% |
| 005955 | 易方达鑫转添利混合A | 2025-07-16 | 1.8849 | 1.8849 | 0.88% | 2.01% | 1.57% | 4.78% | 0.98% | 88.49% |
| 008127 | 广发趋势优选灵活配置混合C | 2025-07-17 | 1.6572 | 1.7342 | 1.16% | 2.03% | 2.17% | 4.77% | 1.53% | 13.59% |
| 009133 | 汇安嘉利混合A | 2025-07-17 | 1.0185 | 1.0185 | 0.48% | 1.02% | 1.54% | 4.77% | 1.36% | 1.83% |
| 003031 | 安信新目标混合C | 2025-07-16 | 1.4327 | 1.5457 | 0.94% | 2.31% | 1.86% | 4.77% | 1.63% | 57.51% |
| 010833 | 国泰合益混合C | 2025-07-17 | 0.9766 | 0.9766 | 0.22% | 0.49% | 0.77% | 4.77% | 1.19% | -2.41% |
| 010215 | 中欧达益稳健一年混合A | 2025-07-17 | 1.1299 | 1.1299 | 1.12% | 2.00% | 1.71% | 4.76% | 1.47% | 12.71% |
| 003502 | 金鹰鑫瑞混合A | 2025-07-16 | 1.3026 | 1.5076 | 0.42% | 1.50% | 3.01% | 4.76% | 2.85% | 51.51% |
| 010550 | 华商双擎领航混合 | 2025-07-17 | 0.4237 | 0.4237 | 6.23% | 5.82% | 7.52% | 4.75% | 4.20% | -58.55% |
| 010712 | 中欧瑾利混合A | 2025-07-17 | 1.0796 | 1.1216 | 0.79% | 1.46% | 1.14% | 4.75% | 0.87% | 12.21% |
| 519133 | 海富通改革驱动混合 | 2025-07-16 | 1.8711 | 2.7573 | 7.60% | 12.95% | 8.46% | 4.75% | 7.61% | 204.91% |
| 008905 | 嘉合锦鹏添利混合A | 2025-07-17 | 1.1881 | 1.1881 | 1.45% | 4.60% | 5.54% | 4.75% | 5.16% | 17.84% |
| 005323 | 前海开源泽鑫混合A | 2025-07-16 | 1.9909 | 1.9909 | 1.09% | 1.52% | 2.18% | 4.75% | 1.12% | 99.09% |
| 018447 | 长城价值优选混合C | 2025-07-17 | 0.8567 | 0.8567 | 0.16% | 6.13% | 6.64% | 4.74% | 4.62% | -21.94% |
| 004734 | 中欧瑾灵灵活配置混合A | 2025-07-16 | 1.3191 | 1.3191 | 0.30% | 0.64% | 1.00% | 4.73% | 1.03% | 31.90% |
| 011156 | 金鹰责任投资混合C | 2025-07-17 | 0.5073 | 0.7021 | 4.36% | 11.88% | 13.02% | 4.73% | 9.71% | -40.53% |
| 007244 | 安信核心竞争力混合C | 2025-07-17 | 1.6290 | 1.6290 | 3.42% | 9.46% | 9.75% | 4.73% | 7.15% | 62.54% |
| 003345 | 安信新成长混合A | 2025-07-16 | 1.1895 | 1.4905 | 0.93% | 1.60% | 0.49% | 4.73% | -0.32% | 56.22% |
| 009201 | 中邮优享一年定开混合A | 2025-07-11 | 1.1922 | 1.1922 | 1.10% | 1.75% | 1.95% | 4.73% | 1.09% | 19.21% |
| 001433 | 易方达瑞景混合 | 2025-07-16 | 1.7667 | 1.8287 | 0.71% | 1.41% | 1.48% | 4.72% | 0.90% | 83.85% |
| 001385 | 东方新思路混合C | 2025-07-16 | 1.0556 | 1.0556 | 2.30% | -2.85% | -0.35% | 4.72% | -3.29% | 5.56% |
| 014659 | 金元顺安行业精选混合A | 2025-07-17 | 0.7937 | 0.7937 | 1.82% | 6.79% | 4.79% | 4.72% | 1.78% | -21.04% |
| 009248 | 易方达磐恒九个月持有混合C | 2025-07-17 | 1.1117 | 1.1117 | 0.59% | 1.98% | 2.04% | 4.72% | 1.65% | 10.99% |
| 020326 | 南方安裕混合E | 2025-07-17 | 1.1234 | 1.4350 | 1.15% | 2.82% | 1.89% | 4.71% | 0.71% | 9.16% |
| 009516 | 中欧真益稳健一年混合C | 2025-07-17 | 1.0498 | 1.0498 | 1.49% | 2.27% | 1.85% | 4.71% | 1.42% | 4.61% |
| 001720 | 工银新增利混合 | 2025-07-16 | 1.2440 | 1.4070 | 1.88% | 3.24% | 2.47% | 4.71% | 1.72% | 42.86% |
| 110015 | 易方达行业领先混合 | 2025-07-17 | 2.7950 | 3.6410 | 3.84% | 10.02% | 6.99% | 4.71% | 5.55% | 279.12% |
| 007163 | 浦银安盛环保新能源A | 2025-07-16 | 1.6089 | 1.6089 | 4.88% | 6.07% | 0.26% | 4.71% | 2.81% | 60.89% |
| 002006 | 工银新得益混合 | 2025-07-16 | 1.4910 | 1.4910 | 1.84% | 3.76% | 3.11% | 4.71% | 2.40% | 49.10% |
| 003692 | 大成景尚灵活配置混合A | 2025-07-16 | 1.2823 | 1.4931 | 0.31% | 0.90% | 1.33% | 4.70% | 1.42% | 55.29% |
| 010465 | 鹏扬景创混合A | 2025-07-17 | 1.0847 | 1.0847 | 0.39% | 1.14% | 1.47% | 4.70% | 1.72% | 8.43% |
| 530001 | 建信恒久价值混合 | 2025-07-16 | 0.9225 | 4.2083 | 2.40% | 6.39% | 4.10% | 4.70% | 2.26% | 610.76% |
| 040020 | 华安升级主题混合A | 2025-07-17 | 1.6680 | 2.1680 | 2.93% | 2.80% | 3.31% | 4.69% | 0.79% | 139.68% |
| 002222 | 嘉实新趋势混合A | 2025-07-16 | 1.5809 | 1.6917 | 0.27% | 0.59% | 1.32% | 4.69% | 1.46% | 70.21% |
| 002025 | 广发聚盛混合A | 2025-07-16 | 1.5944 | 1.7294 | 1.40% | 1.93% | 0.78% | 4.69% | -0.16% | 76.05% |
| 009977 | 银华招利一年持有期混合A | 2025-07-17 | 1.0387 | 1.0387 | 2.07% | 3.45% | 2.49% | 4.69% | 2.15% | 3.42% |
| 011746 | 南方誉浦一年持有混合A | 2025-07-17 | 1.0497 | 1.0497 | 1.16% | 2.40% | 1.17% | 4.69% | 0.38% | 4.77% |
| 002783 | 东方红价值精选混合A | 2025-07-16 | 1.1421 | 1.5381 | 0.58% | 1.61% | 1.47% | 4.68% | 1.47% | 56.00% |
| 012486 | 建信汇益一年持有混合C | 2025-07-17 | 1.0289 | 1.0289 | 0.81% | 1.43% | 1.96% | 4.68% | 1.83% | 2.62% |
| 014151 | 国富鑫享价值混合A | 2025-07-17 | 0.9892 | 0.9892 | 3.54% | 9.66% | 4.48% | 4.68% | 3.63% | -2.29% |
| 005490 | 中金衡优灵活配置混合C | 2025-07-16 | 1.0712 | 1.2430 | -0.15% | 1.40% | -0.20% | 4.68% | -1.99% | 23.05% |
| 009797 | 大成汇享一年持有混合C | 2025-07-17 | 1.1816 | 1.1816 | 0.52% | 2.09% | 1.34% | 4.68% | 1.55% | 18.13% |
| 018703 | 南方誉民稳健一年持有混合A | 2025-07-17 | 1.0532 | 1.0532 | 0.80% | 1.77% | 2.55% | 4.68% | 2.26% | 5.20% |
| 012069 | 天弘安康颐享12个月持有A | 2025-07-17 | 1.0665 | 1.0765 | 0.69% | 1.40% | 1.75% | 4.68% | 1.35% | 7.61% |
| 003715 | 宝盈消费主题混合 | 2025-07-16 | 1.9938 | 1.9938 | 1.32% | -3.45% | -1.43% | 4.67% | -2.03% | 99.38% |
| 003684 | 汇安丰融混合A | 2025-07-16 | 1.2217 | 1.2217 | -2.11% | -9.11% | 0.24% | 4.67% | -3.32% | 22.17% |
| 009740 | 博时研究臻选持有期混合A | 2025-07-17 | 1.1259 | 1.1259 | 6.02% | 15.51% | 14.77% | 4.67% | 15.04% | 12.60% |
| 004005 | 东方民丰回报赢安混合A | 2025-07-16 | 1.0231 | 1.0695 | 0.32% | 2.07% | 2.83% | 4.66% | 2.31% | 6.97% |
| 001782 | 九泰久益混合A | 2025-07-16 | 2.2220 | 2.3560 | 2.40% | 0.18% | -0.54% | 4.66% | -1.64% | 151.16% |
| 017540 | 安信稳健增益6个月持有混合A | 2025-07-17 | 1.0491 | 1.0491 | 0.27% | 0.72% | 1.21% | 4.66% | 0.80% | 5.06% |
| 233001 | 大摩基础行业混合 | 2025-07-16 | 0.5433 | 2.4080 | 4.12% | 7.63% | -2.06% | 4.66% | -3.36% | 92.08% |
| 019182 | 大成蓝筹稳健混合C | 2025-07-17 | 0.8157 | 0.8157 | 0.52% | 0.66% | -0.25% | 4.66% | -2.10% | 6.44% |
| 019978 | 融通动力先锋混合C | 2025-07-17 | 1.2900 | 1.6700 | -1.16% | 1.83% | 1.11% | 4.66% | -0.77% | -7.18% |
| 017216 | 国投瑞银策略智选混合A | 2025-07-17 | 0.9984 | 0.9984 | 2.34% | 8.46% | 7.30% | 4.66% | 5.02% | -0.63% |
| 010869 | 汇添富稳健欣享一年持有混合 | 2025-07-17 | 0.9572 | 0.9572 | 0.94% | 2.65% | 3.21% | 4.65% | 2.66% | -4.43% |
| 014045 | 银华积极成长混合C | 2025-07-17 | 1.5649 | 1.5649 | 3.80% | 8.96% | 5.85% | 4.65% | 2.44% | -33.78% |
| 003503 | 金鹰鑫瑞混合C | 2025-07-16 | 1.4697 | 1.6917 | 0.40% | 1.48% | 2.96% | 4.65% | 2.79% | 69.96% |
| 180018 | 银华和谐主题混合 | 2025-07-16 | 2.9720 | 3.0520 | 2.20% | 3.37% | -3.73% | 4.65% | -3.29% | 219.87% |
| 015585 | 国泰优势行业混合C | 2025-07-17 | 1.7426 | 1.7426 | 7.76% | 3.59% | -7.45% | 4.65% | -6.32% | -9.49% |
| 004738 | 摩根安隆回报混合A | 2025-07-16 | 1.3895 | 1.3895 | 0.46% | 1.18% | 1.30% | 4.65% | 0.65% | 38.95% |
| 016803 | 摩根双息平衡混合C | 2025-07-17 | 0.8672 | 0.8672 | 2.96% | 5.73% | 6.26% | 4.65% | 3.73% | 8.06% |
| 005324 | 前海开源泽鑫混合C | 2025-07-16 | 1.9803 | 1.9803 | 1.08% | 1.50% | 2.13% | 4.64% | 1.07% | 98.03% |
| 017167 | 景顺长城策略精选灵活配置混合C | 2025-07-17 | 2.8900 | 2.8900 | 4.72% | 8.57% | -0.11% | 4.64% | 0.00% | 9.83% |
| 003294 | 嘉实新趋势混合C | 2025-07-16 | 1.5801 | 1.5801 | 0.27% | 0.59% | 1.31% | 4.64% | 1.46% | 5.90% |
| 009927 | 工银聚利18个月定开混合A | 2025-07-17 | 1.1708 | 1.1708 | 0.72% | 1.81% | 2.23% | 4.64% | 1.47% | 17.05% |
| 011991 | 汇安泓利一年持有期混合A | 2025-07-17 | 0.9656 | 0.9656 | 0.58% | 1.39% | 1.99% | 4.64% | 1.76% | -3.46% |
| 008209 | 南方宝泰一年混合A | 2025-07-17 | 1.1837 | 1.1837 | 1.29% | 3.01% | 1.64% | 4.64% | 0.86% | 18.01% |
| 011756 | 博时产业优选混合A | 2025-07-17 | 0.8674 | 0.8674 | 3.71% | 10.54% | 6.95% | 4.64% | 6.29% | -14.00% |
| 014354 | 东方欣冉九个月持有期混合A | 2025-07-17 | 0.9697 | 0.9697 | 1.89% | 4.89% | 3.66% | 4.63% | 3.12% | -3.35% |
| 008353 | 宏利消费混合A | 2025-07-16 | 0.7996 | 0.9996 | 0.99% | 0.00% | 2.15% | 4.63% | -1.19% | -8.22% |
| 010713 | 中欧瑾利混合C | 2025-07-17 | 1.0743 | 1.1163 | 0.77% | 1.43% | 1.09% | 4.63% | 0.82% | 11.67% |
| 001444 | 易方达瑞选灵活配置混合E | 2025-07-16 | 1.7212 | 1.9682 | 1.38% | 3.18% | 2.27% | 4.63% | 0.24% | 110.39% |
| 015268 | 招商瑞联1年持有混合A | 2025-07-17 | 1.0618 | 1.0618 | 0.93% | 1.72% | 3.04% | 4.63% | 2.67% | 5.97% |
| 002017 | 招商瑞丰灵活配置混合发起式C | 2025-07-16 | 1.8540 | 2.0620 | 3.98% | 9.32% | 5.46% | 4.63% | 1.04% | 56.11% |
| 011034 | 南方宝恒混合C | 2025-07-17 | 1.1301 | 1.1301 | 1.02% | 2.58% | 2.34% | 4.63% | 1.54% | 12.87% |
| 005904 | 华泰保兴成长优选A | 2025-07-17 | 1.6984 | 2.0884 | 3.41% | 13.01% | 6.77% | 4.62% | 6.83% | 111.36% |
| 004517 | 南方安康混合A | 2025-07-16 | 1.1268 | 1.4757 | 0.65% | 2.40% | 0.90% | 4.62% | 0.18% | 54.52% |
| 001537 | 中加改革红利混合 | 2025-07-16 | 0.9632 | 1.0232 | 1.74% | 0.23% | 7.86% | 4.62% | 5.14% | 1.78% |
| 014923 | 华夏ESG可持续投资一年持有混合C | 2025-07-17 | 0.8572 | 0.8572 | 2.32% | 5.84% | 4.45% | 4.62% | 1.15% | -14.78% |
| 001711 | 安信新趋势混合C | 2025-07-16 | 1.2489 | 1.4589 | 0.54% | 1.08% | 1.27% | 4.62% | 0.87% | 52.64% |
| 006324 | 合煦智远嘉选混合C | 2025-07-16 | 1.2488 | 1.8588 | 2.49% | 8.90% | 6.56% | 4.61% | 5.62% | 90.75% |
| 012480 | 汇安信泰稳健一年持有期混合C | 2025-07-17 | 0.8909 | 0.8909 | 0.15% | 0.70% | 0.90% | 4.61% | 0.71% | -10.96% |
| 007251 | 广发睿享稳健增利混合A | 2025-07-17 | 0.9885 | 0.9885 | 0.55% | 1.47% | 1.53% | 4.60% | 1.23% | -1.33% |
| 001447 | 天弘惠利混合A | 2025-07-16 | 1.7267 | 1.7267 | 1.08% | 0.71% | 0.42% | 4.60% | 0.73% | 72.67% |
| 009381 | 汇安核心资产混合A | 2025-07-17 | 0.6711 | 0.6711 | 4.45% | 6.85% | 6.33% | 4.60% | 3.50% | -33.10% |
| 019926 | 中欧琪福混合E | 2025-07-17 | 1.0921 | 1.0921 | 0.67% | 1.18% | 2.26% | 4.60% | 2.18% | 7.54% |
| 010170 | 中银证券鑫瑞6个月持有A | 2025-07-17 | 1.0694 | 1.0694 | 0.82% | 1.67% | 1.07% | 4.59% | 0.63% | 6.77% |
| 002620 | 中邮未来新蓝筹混合 | 2025-07-16 | 2.5280 | 2.5280 | 6.89% | 10.93% | 6.31% | 4.59% | 5.47% | 152.80% |
| 014760 | 中欧琪福混合C | 2025-07-17 | 1.0850 | 1.0850 | 0.66% | 1.17% | 2.26% | 4.59% | 2.18% | 8.30% |
| 900059 | 中信证券成长动力C | 2025-07-16 | 1.6694 | 2.6800 | 2.21% | 7.21% | 4.61% | 4.59% | 1.94% | -24.02% |
| 012269 | 浙商智多享稳健混合发起式C | 2025-07-17 | 1.0011 | 1.0011 | 0.68% | 1.77% | 1.92% | 4.59% | 1.40% | 0.13% |
| 003693 | 大成景尚灵活配置混合C | 2025-07-16 | 1.2691 | 1.4799 | 0.30% | 0.88% | 1.28% | 4.58% | 1.36% | 53.80% |
| 015521 | 建信兴晟优选一年持有混合A | 2025-07-17 | 0.8515 | 0.8515 | 5.75% | 7.82% | -1.96% | 4.58% | -5.88% | -15.77% |
| 011585 | 博时产业慧选混合A | 2025-07-17 | 0.8617 | 0.8617 | 3.79% | 10.63% | 7.08% | 4.58% | 6.38% | -14.57% |
| 004340 | 泰康兴泰回报沪港深混合A | 2025-07-16 | 1.5880 | 1.5880 | 0.50% | 2.05% | 2.78% | 4.58% | 1.66% | 58.80% |
| 003175 | 华泰柏瑞多策略混合A | 2025-07-16 | 1.7453 | 2.4102 | 0.40% | 0.86% | 5.35% | 4.57% | 3.89% | 147.08% |
| 003685 | 汇安丰融混合C | 2025-07-16 | 1.1801 | 1.1801 | -2.12% | -9.13% | 0.19% | 4.56% | -3.37% | 18.01% |
| 001362 | 景顺长城领先回报混合A | 2025-07-16 | 1.6960 | 1.7550 | 1.31% | 2.79% | 2.98% | 4.56% | 1.92% | 78.48% |
| 017689 | 华泰紫金恒荣12个月持有期混合发起A | 2025-07-17 | 1.0730 | 1.0730 | 0.70% | 1.23% | 1.24% | 4.56% | 1.11% | 7.06% |
| 009691 | 国泰浩益混合A | 2025-07-17 | 1.1425 | 1.1425 | 0.44% | 1.65% | 1.45% | 4.56% | 1.17% | 14.17% |
| 011064 | 南方誉享一年持有期混合A | 2025-07-17 | 1.0799 | 1.0799 | 1.00% | 2.30% | 1.22% | 4.56% | 0.73% | 7.79% |
| 014989 | 国泰新经济灵活配置混合C | 2025-07-17 | 2.0860 | 2.0860 | 7.26% | 2.94% | -7.76% | 4.55% | -6.38% | -15.76% |
| 013191 | 国联景惠混合C | 2025-07-17 | 1.0502 | 1.0502 | 0.53% | 1.01% | 1.13% | 4.54% | 1.08% | 4.98% |
| 019278 | 长城国企优选混合发起式C | 2025-07-17 | 1.0553 | 1.0553 | 4.05% | 7.01% | 8.39% | 4.53% | 5.11% | 4.21% |
| 011354 | 国联景盛一年持有混合C | 2025-07-17 | 1.0611 | 1.0611 | 0.84% | 1.52% | 1.50% | 4.53% | 1.64% | 5.94% |
| 202003 | 南方绩优成长混合A | 2025-07-16 | 0.8431 | 3.5328 | 1.18% | 6.55% | 1.44% | 4.53% | 0.01% | 531.75% |
| 163805 | 中银动态策略混合A | 2025-07-16 | 0.6289 | 2.6540 | 2.34% | 7.23% | 7.07% | 4.52% | 4.19% | 198.95% |
| 002197 | 国泰鑫策略价值灵活配置混合A | 2025-07-16 | 1.4411 | 1.4411 | 0.36% | 0.80% | 2.10% | 4.52% | 2.69% | 44.11% |
| 010851 | 海富通富利三个月持有混合C | 2025-07-17 | 0.9931 | 0.9931 | 0.34% | 0.90% | 0.42% | 4.52% | -0.11% | -0.70% |
| 519175 | 浦银经济带崛起混合A | 2025-07-16 | 1.1229 | 1.1479 | 0.96% | 1.09% | 0.97% | 4.51% | 1.55% | 14.81% |
| 003346 | 安信新成长混合C | 2025-07-16 | 1.1729 | 1.4689 | 0.91% | 1.54% | 0.39% | 4.51% | -0.43% | 53.52% |
| 014657 | 中欧融享增益一年持有期混合A | 2025-07-17 | 1.0677 | 1.0677 | 0.96% | 2.11% | 2.13% | 4.50% | 1.61% | 6.50% |
| 002793 | 景顺长城顺益回报混合C | 2025-07-16 | 1.4990 | 1.4990 | 1.27% | 2.60% | 2.31% | 4.50% | 2.35% | 49.90% |
| 012460 | 汇添富稳健睿享一年持有混合C | 2025-07-17 | 1.0209 | 1.0209 | 0.99% | 2.15% | 2.20% | 4.50% | 2.06% | 2.12% |
| 016169 | 嘉实价值优势混合C | 2025-07-17 | 0.9300 | 0.9300 | -0.11% | 4.03% | 2.31% | 4.50% | 0.98% | -8.11% |
| 050201 | 博时价值增长贰号混合 | 2025-07-17 | 0.8200 | 2.3110 | 3.96% | 8.84% | 4.23% | 4.50% | 3.30% | 141.27% |
| 011998 | 景顺长城安盈回报一年持有混合C | 2025-07-17 | 1.2668 | 1.2668 | 1.08% | 5.88% | 4.85% | 4.50% | 4.86% | 26.88% |
| 011702 | 广发睿享稳健增利混合C | 2025-07-17 | 0.9829 | 0.9829 | 0.53% | 1.45% | 1.48% | 4.49% | 1.18% | -11.05% |
| 014003 | 浦银安盛增长动力混合C | 2025-07-17 | 0.8183 | 0.8183 | 4.23% | 10.97% | -0.40% | 4.49% | -0.02% | -37.71% |
| 008834 | 银华汇盈一年持有期混合C | 2025-07-17 | 1.1109 | 1.1109 | 0.62% | 1.67% | 2.31% | 4.49% | 1.97% | 11.03% |
| 501066 | 东方红恒元五年持有混合 | 2025-07-16 | 1.4109 | 1.4109 | 1.39% | 6.41% | 9.26% | 4.49% | 8.73% | 41.08% |
| 014660 | 金元顺安行业精选混合C | 2025-07-17 | 0.7843 | 0.7843 | 1.79% | 6.70% | 4.63% | 4.49% | 1.68% | -21.98% |
| 019693 | 信澳鑫悦智选6个月持有期混合C | 2025-07-17 | 1.0679 | 1.0679 | 0.99% | 2.09% | 1.05% | 4.49% | 0.81% | 6.68% |
| 910024 | 东方红启阳三年持有混合A | 2025-07-16 | 3.7780 | 4.3740 | 2.42% | 6.39% | 9.30% | 4.48% | 6.68% | -10.20% |
| 009569 | 浙商智多宝稳健一年持有期C | 2025-07-17 | 1.0401 | 1.0559 | 0.58% | 2.46% | 1.74% | 4.48% | 0.85% | 5.42% |
| 012268 | 浙商智多享稳健混合发起式A | 2025-07-17 | 1.0076 | 1.0076 | 0.70% | 1.82% | 1.98% | 4.48% | 1.47% | 0.78% |
| 011037 | 富国长期成长混合A | 2025-07-17 | 0.7580 | 0.7580 | 1.06% | 4.48% | 4.35% | 4.48% | 3.36% | -24.38% |
| 000591 | 中银健康生活混合 | 2025-07-16 | 1.9170 | 1.9170 | 4.19% | 4.14% | 2.92% | 4.47% | 0.52% | 93.80% |
| 018250 | 华泰保兴科睿一年持有混合发起A | 2025-07-17 | 1.0260 | 1.0260 | 0.71% | 1.57% | 2.01% | 4.47% | 1.95% | 2.52% |
| 002026 | 广发聚盛混合C | 2025-07-16 | 1.4877 | 1.6187 | 1.38% | 1.87% | 0.66% | 4.47% | -0.29% | 64.78% |
| 009493 | 大成尊享18月持有混合发起A | 2025-07-17 | 1.2157 | 1.2157 | 0.50% | 2.03% | 1.56% | 4.47% | 1.79% | 21.51% |
| 017131 | 国投瑞银比较优势一年持有混合C | 2025-07-17 | 1.0051 | 1.0051 | 2.10% | 6.53% | 1.94% | 4.47% | 0.32% | 0.27% |
| 002767 | 泰康宏泰回报混合A | 2025-07-16 | 1.6868 | 1.6868 | 0.54% | 1.53% | 1.64% | 4.47% | 1.25% | 68.68% |
| 016642 | 华商稳健泓利一年持有期混合C | 2025-07-17 | 1.0745 | 1.0745 | 1.03% | 2.25% | 2.83% | 4.47% | 2.60% | 7.39% |
| 003594 | 长盛盛崇灵活配置混合A | 2025-07-16 | 1.2288 | 1.5601 | 4.23% | 7.36% | 4.00% | 4.46% | 3.99% | 62.91% |
| 014694 | 万家兴恒回报一年持有期混合C | 2025-07-17 | 1.0227 | 1.0227 | 0.75% | 1.40% | 1.96% | 4.46% | 1.76% | 2.08% |
| 020004 | 中欧臻选成长混合发起A | 2025-07-17 | 1.0322 | 1.0322 | 4.20% | 11.52% | 6.93% | 4.46% | 4.92% | 2.60% |
| 001844 | 九泰久益混合C | 2025-07-16 | 2.1090 | 2.2430 | 2.43% | 0.14% | -0.61% | 4.46% | -1.72% | 138.44% |
| 161609 | 融通动力先锋混合A/B | 2025-07-17 | 1.2980 | 2.6410 | -1.07% | 1.98% | 1.42% | 4.46% | -0.46% | 210.20% |
| 005386 | 银河睿达灵活配置混合A | 2025-07-16 | 1.5726 | 1.6981 | 1.31% | 2.42% | 0.40% | 4.46% | 0.03% | 74.69% |
| 019349 | 中信保诚瑞丰6个月混合A | 2025-07-17 | 1.0681 | 1.0681 | 0.69% | 0.92% | 0.95% | 4.46% | 0.40% | 6.67% |
| 240002 | 华宝宝康配置混合 | 2025-07-16 | 3.2945 | 5.2945 | 1.52% | 1.00% | -0.03% | 4.45% | -1.76% | 984.99% |
| 009182 | 浙商智多兴稳健回报一年持有混合C | 2025-07-17 | 1.0328 | 1.1003 | 0.88% | 1.81% | 2.26% | 4.45% | 1.68% | 10.09% |
| 015385 | 华商智能生活灵活配置混合C | 2025-07-17 | 1.3010 | 1.3010 | 4.45% | 14.22% | 8.26% | 4.45% | 4.45% | -52.04% |
| 007569 | 南方安福混合C | 2025-07-17 | 1.1011 | 1.3151 | 0.32% | 0.70% | 0.81% | 4.44% | 0.15% | 24.70% |
| 019896 | 天弘惠利混合C | 2025-07-17 | 1.7127 | 1.7127 | 1.07% | 0.67% | 0.33% | 4.44% | 0.63% | 4.44% |
| 014053 | 太平睿庆混合A | 2025-07-17 | 1.0714 | 1.0714 | 0.20% | 1.66% | 2.09% | 4.44% | 1.29% | 7.13% |
| 001905 | 华安安益灵活配置混合A | 2025-07-16 | 1.0791 | 1.1091 | 0.49% | 1.52% | 1.72% | 4.43% | 1.73% | 11.11% |
| 011872 | 中邮悦享6个月持有期混合A | 2025-07-17 | 1.1025 | 1.1025 | 0.94% | 1.56% | 0.25% | 4.43% | -1.13% | 10.07% |
| 011866 | 广发价值增长混合A | 2025-07-17 | 0.9196 | 0.9196 | 1.37% | 7.01% | 5.28% | 4.43% | 3.39% | -8.31% |
| 001874 | 前海开源沪港深价值精选混合 | 2025-07-16 | 1.5090 | 1.6790 | 2.03% | 8.80% | 11.78% | 4.43% | 7.17% | 75.57% |
| 015276 | 博时均衡回报混合A | 2025-07-17 | 0.8549 | 0.8549 | 5.79% | 12.76% | 5.33% | 4.42% | 3.49% | -15.26% |
| 009938 | 东方欣益一年持有期混合C | 2025-07-17 | 0.8849 | 0.9349 | 1.38% | 3.39% | 3.78% | 4.42% | 3.15% | -7.29% |
| 003161 | 南方安泰混合A | 2025-07-16 | 1.1615 | 1.5142 | 0.99% | 2.15% | 1.68% | 4.42% | 0.83% | 58.58% |
| 040005 | 华安宏利混合A | 2025-07-17 | 5.1423 | 5.7623 | 4.91% | 7.80% | 7.21% | 4.41% | 5.24% | 556.66% |
| 016655 | 鹏扬景泽一年持有混合C | 2025-07-17 | 1.0768 | 1.0768 | 0.32% | 0.98% | 1.79% | 4.41% | 1.68% | 7.54% |
| 001379 | 景顺长城领先回报混合C | 2025-07-16 | 1.8990 | 1.9660 | 1.28% | 2.70% | 2.87% | 4.40% | 1.82% | 99.84% |
| 004006 | 东方民丰回报赢安混合C | 2025-07-16 | 1.0137 | 1.0449 | 0.30% | 2.04% | 2.72% | 4.39% | 2.19% | 4.48% |
| 001747 | 易方达瑞祺灵活配置混合I | 2025-07-16 | 1.6640 | 1.7260 | 1.09% | 2.46% | 1.77% | 4.39% | -0.12% | 73.07% |
| 260110 | 景顺长城精选蓝筹混合 | 2025-07-16 | 0.9510 | 1.9760 | 1.49% | 3.37% | 3.48% | 4.39% | 1.28% | 104.92% |
| 006586 | 南方安裕混合C | 2025-07-16 | 1.1000 | 1.3970 | 1.12% | 2.75% | 1.74% | 4.38% | 0.55% | 36.32% |
| 007848 | 广发聚宝混合C | 2025-07-16 | 1.4812 | 1.4812 | 1.20% | 2.12% | 2.46% | 4.38% | 1.77% | 22.35% |
| 010082 | 泰康浩泽混合C | 2025-07-17 | 1.0465 | 1.0465 | 0.68% | 2.47% | 1.63% | 4.37% | 0.43% | 4.54% |
| 011981 | 国富匠心精选混合C | 2025-07-17 | 0.9265 | 0.9265 | 3.32% | 10.14% | 5.08% | 4.37% | 4.51% | -8.52% |
| 009548 | 汇添富中盘价值精选混合A | 2025-07-17 | 0.7210 | 0.7210 | 4.26% | 5.77% | 5.39% | 4.37% | 1.84% | -29.03% |
| 011208 | 泰康招享混合A | 2025-07-17 | 1.0839 | 1.0839 | 0.46% | 0.60% | 1.05% | 4.37% | 0.91% | 8.27% |
| 003169 | 长盛盛辉混合A | 2025-07-16 | 1.6589 | 1.6589 | 1.00% | 1.18% | 0.94% | 4.37% | -0.29% | 65.89% |
| 005040 | 鹏扬景兴混合C | 2025-07-16 | 1.1211 | 1.6081 | 0.67% | 1.54% | 1.25% | 4.37% | 0.80% | 68.20% |
| 009285 | 泰康招泰尊享一年持有期混合A | 2025-07-17 | 1.1598 | 1.1598 | 0.80% | 1.59% | 2.14% | 4.37% | 1.66% | 15.95% |
| 630005 | 华商动态阿尔法混合 | 2025-07-16 | 1.4830 | 1.9230 | 4.81% | 8.25% | 8.09% | 4.36% | 5.63% | 106.77% |
| 014964 | 摩根科技前沿混合C | 2025-07-17 | 2.1171 | 2.1171 | 6.19% | 8.90% | 5.78% | 4.36% | 3.23% | -29.22% |
| 007318 | 中银民丰回报混合 | 2025-07-17 | 1.2266 | 1.2466 | 0.90% | 1.22% | 1.45% | 4.36% | 0.85% | 24.57% |
| 005169 | 华泰保兴策略精选A | 2025-07-17 | 0.8903 | 1.1303 | 1.01% | 4.15% | 1.30% | 4.36% | -0.70% | 4.39% |
| 017541 | 安信稳健增益6个月持有混合C | 2025-07-17 | 1.0428 | 1.0428 | 0.25% | 0.65% | 1.06% | 4.36% | 0.65% | 4.44% |
| 002602 | 易方达丰惠混合 | 2025-07-16 | 1.3420 | 1.3880 | 0.98% | 2.13% | 2.05% | 4.35% | 0.98% | 39.51% |
| 009134 | 汇安嘉利混合C | 2025-07-17 | 0.9974 | 0.9974 | 0.45% | 0.92% | 1.34% | 4.35% | 1.15% | -0.28% |
| 017217 | 国投瑞银策略智选混合C | 2025-07-17 | 0.9901 | 0.9901 | 2.30% | 8.48% | 7.20% | 4.35% | 4.90% | -1.46% |
| 005387 | 银河睿达灵活配置混合C | 2025-07-16 | 1.5633 | 1.6888 | 1.30% | 2.39% | 0.35% | 4.35% | -0.03% | 73.65% |
| 008025 | 汇添富稳健增长混合A | 2025-07-17 | 1.2294 | 1.2294 | 0.14% | 3.09% | 3.99% | 4.35% | 3.51% | 22.78% |
| 003595 | 长盛盛崇灵活配置混合C | 2025-07-16 | 1.2208 | 1.5250 | 4.23% | 7.33% | 3.95% | 4.35% | 3.94% | 58.39% |
| 015174 | 摩根双核平衡混合C | 2025-07-17 | 1.4696 | 1.6369 | 5.81% | 16.32% | 13.32% | 4.35% | 11.58% | -26.60% |
| 007164 | 浦银安盛环保新能源C | 2025-07-16 | 1.5699 | 1.5699 | 4.84% | 5.97% | 0.08% | 4.34% | 2.61% | 56.99% |
| 005170 | 华泰保兴策略精选C | 2025-07-17 | 0.8770 | 1.1170 | 1.00% | 4.15% | 1.28% | 4.34% | -0.70% | 3.05% |
| 000072 | 华安稳健回报混合A | 2025-07-16 | 1.3496 | 2.3716 | 1.08% | 1.95% | 2.17% | 4.34% | 1.62% | 137.51% |
| 002838 | 华夏新锦程混合A | 2025-07-16 | 0.9333 | 1.2165 | 0.33% | 0.98% | 1.74% | 4.34% | 1.24% | 19.40% |
| 003734 | 万家瑞盈灵活配置混合A | 2025-07-16 | 1.3040 | 1.3040 | 4.30% | 7.57% | 3.12% | 4.34% | 3.21% | 30.39% |
| 004739 | 摩根安隆回报混合C | 2025-07-16 | 1.3577 | 1.3577 | 0.43% | 1.09% | 1.15% | 4.33% | 0.48% | 35.77% |
| 006398 | 宝盈祥颐定期开放混合A | 2025-07-16 | 1.1277 | 1.1277 | 0.74% | 2.33% | 2.11% | 4.33% | 1.81% | 12.77% |
| 008906 | 嘉合锦鹏添利混合C | 2025-07-17 | 1.1637 | 1.1637 | 1.41% | 4.50% | 5.34% | 4.33% | 4.94% | 15.42% |
| 002135 | 广发鑫源混合A | 2025-07-16 | 1.0078 | 1.0078 | -0.36% | -3.63% | 1.26% | 4.33% | 1.07% | 0.78% |
| 009032 | 工银聚和一年定开混合C | 2025-07-17 | 1.2305 | 1.2305 | 0.91% | 1.33% | 2.28% | 4.33% | 1.63% | 22.98% |
| 003805 | 华安新恒利混合A | 2025-07-16 | 1.4329 | 1.4329 | 0.53% | 1.21% | 1.56% | 4.32% | 1.79% | 43.29% |
| 012659 | 华安安益灵活配置混合C | 2025-07-17 | 1.0782 | 1.1082 | 0.49% | 1.50% | 1.66% | 4.32% | 1.67% | 2.25% |
| 210001 | 金鹰成份优选混合 | 2025-07-16 | 0.4588 | 3.0901 | 2.78% | 1.71% | 0.22% | 4.32% | -0.24% | 256.65% |
| 018448 | 中欧琪和灵活配置混合E | 2025-07-17 | 1.3439 | 1.3439 | 0.72% | 1.63% | 2.25% | 4.32% | 2.07% | 6.49% |
| 011800 | 申万菱信价值精选混合A | 2025-07-17 | 0.7133 | 0.7133 | 3.05% | 13.70% | 12.32% | 4.32% | 11.95% | -29.44% |
| 001164 | 中欧琪和灵活配置混合A | 2025-07-16 | 1.3437 | 1.5722 | 0.72% | 1.63% | 2.25% | 4.32% | 2.07% | 63.52% |
| 017617 | 华泰柏瑞招享6个月持有期混合A | 2025-07-17 | 1.0912 | 1.1131 | 0.24% | 0.61% | 2.01% | 4.32% | 1.67% | 11.27% |
| 010211 | 景顺长城顺鑫回报混合A | 2025-07-17 | 1.1390 | 1.1880 | 0.59% | 1.30% | 1.44% | 4.32% | 1.48% | 19.19% |
| 008354 | 宏利消费混合C | 2025-07-16 | 0.7861 | 0.9861 | 0.96% | -0.08% | 2.00% | 4.31% | -1.36% | -9.71% |
| 001147 | 中欧瑾源灵活配置混合C | 2025-07-16 | 1.4573 | 1.4573 | 4.14% | 7.49% | 6.97% | 4.31% | 3.59% | 45.73% |
| 002819 | 招商丰美混合A | 2025-07-16 | 1.2590 | 1.6450 | 2.94% | 7.15% | 3.45% | 4.31% | 1.12% | 73.32% |
| 009260 | 民生加银聚利6个月混合A | 2025-07-17 | 1.1711 | 1.1711 | 0.57% | 0.84% | 2.63% | 4.30% | 2.43% | 17.08% |
| 070010 | 嘉实主题混合 | 2025-07-17 | 1.6490 | 3.3720 | 1.35% | 5.22% | 4.44% | 4.30% | 3.08% | 357.97% |
| 017575 | 华夏稳兴增益一年持有混合A | 2025-07-17 | 1.0712 | 1.0712 | 0.73% | 1.94% | 1.92% | 4.30% | 1.85% | 7.01% |
| 010665 | 博时高端装备混合A | 2025-07-17 | 0.5980 | 0.5980 | 3.67% | 12.74% | 7.29% | 4.30% | 7.68% | -41.26% |
| 014651 | 大成专精特新混合A | 2025-07-17 | 0.7524 | 0.7524 | 3.19% | -0.44% | 1.98% | 4.30% | 1.12% | -25.21% |
| 010817 | 国联安鑫稳3个月持有混合A | 2025-07-17 | 1.0692 | 1.0692 | 0.47% | 0.48% | 0.04% | 4.29% | -0.32% | 6.85% |
| 070018 | 嘉实回报混合 | 2025-07-17 | 1.3680 | 2.3160 | 0.74% | 0.52% | -0.15% | 4.29% | -2.01% | 162.28% |
| 013267 | 天弘安康颐利混合A | 2025-07-17 | 1.0613 | 1.0613 | 0.52% | 0.93% | 1.12% | 4.29% | 0.80% | 6.10% |
| 010466 | 鹏扬景创混合C | 2025-07-17 | 1.0647 | 1.0647 | 0.35% | 1.03% | 1.27% | 4.28% | 1.49% | 6.42% |
| 010171 | 中银证券鑫瑞6个月持有C | 2025-07-17 | 1.0545 | 1.0545 | 0.79% | 1.58% | 0.91% | 4.28% | 0.47% | 5.28% |
| 009525 | 广发聚荣一年持有混合A | 2025-07-17 | 1.1759 | 1.1759 | 0.75% | 1.77% | 2.31% | 4.28% | 1.85% | 17.30% |
| 021625 | 博时外延增长混合C | 2025-07-17 | 1.7960 | 1.7960 | 3.01% | 8.92% | 5.95% | 4.27% | 5.63% | 5.51% |
| 001373 | 易方达新丝路灵活配置混合 | 2025-07-16 | 1.7350 | 1.7350 | 3.64% | 4.96% | 1.82% | 4.27% | 1.82% | 73.50% |
| 009978 | 银华招利一年持有期混合C | 2025-07-17 | 1.0196 | 1.0196 | 2.04% | 3.35% | 2.30% | 4.26% | 1.94% | 1.53% |
| 019110 | 泰康兴泰回报沪港深混合C | 2025-07-17 | 1.5810 | 1.5810 | 0.48% | 1.97% | 2.62% | 4.26% | 1.48% | 5.44% |
| 002839 | 华夏新锦程混合C | 2025-07-16 | 0.9306 | 0.9306 | 0.31% | 0.95% | 1.68% | 4.26% | 1.17% | 9.63% |
| 002784 | 东方红价值精选混合C | 2025-07-16 | 1.1400 | 1.4880 | 0.55% | 1.50% | 1.26% | 4.26% | 1.23% | 50.51% |
| 016767 | 中欧行业景气一年持有混合C | 2025-07-17 | 0.8638 | 0.8638 | -0.39% | 7.01% | 9.75% | 4.26% | 8.24% | -14.00% |
| 013268 | 天弘安康颐利混合C | 2025-07-17 | 1.0565 | 1.0565 | 0.52% | 0.93% | 1.11% | 4.25% | 0.79% | 5.62% |
| 012070 | 天弘安康颐享12个月持有C | 2025-07-17 | 1.0489 | 1.0589 | 0.66% | 1.30% | 1.55% | 4.25% | 1.13% | 5.84% |
| 001387 | 国联新经济混合A | 2025-07-16 | 3.0960 | 3.6740 | 3.79% | 7.69% | 3.75% | 4.24% | 2.41% | 305.88% |
| 009576 | 东方红智远三年持有混合 | 2025-07-17 | 0.9490 | 0.9490 | 2.39% | 5.37% | 8.66% | 4.24% | 6.06% | -5.60% |
| 017464 | 长江楚财一年持有期混合发起A | 2025-07-17 | 1.0307 | 1.0307 | 1.66% | 2.45% | 2.52% | 4.24% | 2.88% | 2.76% |
| 519003 | 海富通收益增长混合 | 2025-07-16 | 2.2130 | 3.8730 | 6.24% | 10.87% | 7.17% | 4.24% | 6.29% | 663.62% |
| 001280 | 银华聚利灵活配置混合A | 2025-07-16 | 1.0330 | 2.1790 | 3.51% | 6.83% | 5.19% | 4.24% | 1.97% | 101.89% |
| 003591 | 华泰柏瑞享利混合A | 2025-07-16 | 1.5187 | 1.7171 | 0.20% | 0.50% | 1.80% | 4.24% | 1.59% | 77.77% |
| 000065 | 国富焦点驱动混合A | 2025-07-16 | 2.1167 | 2.3864 | 1.18% | 2.09% | 1.65% | 4.24% | 1.76% | 152.72% |
| 009692 | 国泰浩益混合C | 2025-07-17 | 1.1128 | 1.1128 | 0.42% | 1.56% | 1.28% | 4.24% | 0.99% | 11.20% |
| 016593 | 长城远见成长混合C | 2025-07-17 | 0.7700 | 0.7700 | 6.29% | 9.74% | 5.39% | 4.23% | 8.75% | -25.09% |
| 002449 | 民生加银量化中国混合A | 2025-07-16 | 1.3049 | 1.4319 | 4.18% | 7.13% | 3.73% | 4.23% | -0.08% | 44.36% |
| 003806 | 华安新恒利混合C | 2025-07-16 | 1.4238 | 1.4238 | 0.52% | 1.19% | 1.51% | 4.22% | 1.74% | 42.38% |
| 014355 | 东方欣冉九个月持有期混合C | 2025-07-17 | 0.9581 | 0.9581 | 1.87% | 4.80% | 3.46% | 4.22% | 2.90% | -4.50% |
| 001835 | 易方达瑞祥灵活配置混合I | 2025-07-16 | 1.5550 | 1.6080 | 0.65% | 1.04% | 1.83% | 4.22% | 1.30% | 61.65% |
| 010882 | 南方宝顺混合C | 2025-07-17 | 1.0093 | 1.0093 | 1.37% | 2.78% | 1.44% | 4.22% | 0.69% | 0.73% |
| 007056 | 银华积极精选混合 | 2025-07-17 | 1.3836 | 1.3836 | 3.34% | 8.41% | 6.75% | 4.22% | 5.30% | 37.81% |
| 001146 | 中欧瑾源灵活配置混合A | 2025-07-16 | 1.5646 | 1.5646 | 4.14% | 7.49% | 6.87% | 4.22% | 3.50% | 56.46% |
| 011992 | 汇安泓利一年持有期混合C | 2025-07-17 | 0.9495 | 0.9495 | 0.55% | 1.29% | 1.78% | 4.22% | 1.53% | -5.07% |
| 007416 | 南方致远混合C | 2025-07-16 | 1.3782 | 1.3782 | 1.23% | 2.51% | 2.07% | 4.21% | 1.20% | 37.82% |
| 009822 | 鹏华招华一年持有期混合A | 2025-07-17 | 1.1413 | 1.1413 | 0.71% | 1.81% | 2.37% | 4.21% | 1.77% | 14.10% |
| 002258 | 大成国企改革灵活配置混合A | 2025-07-16 | 3.4920 | 3.4920 | 1.31% | 8.58% | 5.95% | 4.21% | 10.19% | 249.20% |
| 009202 | 中邮优享一年定开混合C | 2025-07-11 | 1.1620 | 1.1620 | 1.06% | 1.62% | 1.69% | 4.21% | 0.82% | 16.19% |
| 001285 | 易方达新鑫混合I | 2025-07-16 | 1.5221 | 1.7151 | 0.57% | 1.20% | 1.30% | 4.20% | 0.93% | 80.01% |
| 009412 | 易方达招易一年持有期混合A | 2025-07-17 | 1.2021 | 1.2021 | 0.52% | 1.31% | 1.49% | 4.20% | 0.62% | 20.18% |
| 012946 | 南方宝裕混合C | 2025-07-17 | 1.1007 | 1.1007 | 1.31% | 2.75% | 2.28% | 4.19% | 1.35% | 9.85% |
| 519069 | 汇添富价值精选混合 | 2025-07-16 | 2.6100 | 4.3070 | 4.61% | 7.23% | 7.54% | 4.19% | 4.74% | 526.87% |
| 003142 | 鹏华弘达混合A | 2025-07-16 | 2.3518 | 2.4118 | 0.25% | 0.55% | 0.34% | 4.19% | 0.27% | 141.18% |
| 017041 | 富国碳中和混合A | 2025-07-17 | 0.8057 | 0.8057 | 3.59% | 5.88% | 0.19% | 4.18% | 0.05% | -20.29% |
| 013630 | 嘉实均衡臻选一年持有混合A | 2025-07-17 | 0.8344 | 0.8344 | 3.87% | 9.50% | 8.27% | 4.17% | 7.99% | -16.76% |
| 003170 | 长盛盛辉混合C | 2025-07-16 | 1.6546 | 1.6546 | 0.99% | 1.14% | 0.85% | 4.16% | -0.39% | 65.46% |
| 970050 | 东海海睿锐意3个月定开混合 | 2025-07-16 | 0.7040 | 0.9340 | 0.98% | 0.96% | 1.73% | 4.16% | -0.87% | -42.43% |
| 018037 | 泰康宏泰回报混合C | 2025-07-17 | 1.6770 | 1.6770 | 0.51% | 1.45% | 1.48% | 4.15% | 1.09% | 5.70% |
| 017624 | 农银瑞云增益6个月持有混合A | 2025-07-17 | 1.0698 | 1.0698 | 1.03% | 2.31% | 2.21% | 4.15% | 1.96% | 6.83% |
| 015522 | 建信兴晟优选一年持有混合C | 2025-07-17 | 0.8418 | 0.8418 | 5.73% | 7.71% | -2.15% | 4.15% | -6.09% | -16.72% |
| 015269 | 招商瑞联1年持有混合C | 2025-07-17 | 1.0487 | 1.0487 | 0.90% | 1.62% | 2.84% | 4.15% | 2.46% | 4.66% |
| 005956 | 易方达鑫转添利混合C | 2025-07-16 | 1.7975 | 1.7975 | 0.82% | 1.85% | 1.27% | 4.14% | 0.64% | 79.75% |
| 018251 | 华泰保兴科睿一年持有混合发起C | 2025-07-17 | 1.0191 | 1.0191 | 0.68% | 1.50% | 1.86% | 4.14% | 1.79% | 1.83% |
| 017692 | 华泰紫金恒荣12个月持有期混合发起C | 2025-07-17 | 1.0637 | 1.0637 | 0.66% | 1.12% | 1.04% | 4.14% | 0.89% | 6.13% |
| 011065 | 南方誉享一年持有期混合C | 2025-07-17 | 1.0616 | 1.0616 | 0.97% | 2.20% | 1.02% | 4.14% | 0.50% | 5.96% |
| 009249 | 易方达磐泰一年持有期混合A | 2025-07-17 | 1.2162 | 1.2162 | 0.93% | 1.63% | 2.01% | 4.14% | 2.09% | 21.57% |
| 009741 | 博时研究臻选持有期混合C | 2025-07-17 | 1.0978 | 1.0978 | 5.97% | 15.36% | 14.48% | 4.14% | 14.72% | 9.79% |
| 010216 | 中欧达益稳健一年混合C | 2025-07-17 | 1.0982 | 1.0982 | 1.08% | 1.85% | 1.42% | 4.13% | 1.14% | 9.56% |
| 910006 | 东方红启盛三年持有混合A | 2025-07-16 | 3.4532 | 4.0162 | 2.30% | 5.59% | 8.68% | 4.13% | 6.01% | -15.75% |
| 001388 | 国联新经济混合C | 2025-07-16 | 1.8640 | 2.0100 | 3.79% | 7.68% | 3.73% | 4.13% | 2.36% | 101.77% |
| 730002 | 方正富邦红利精选混合A | 2025-07-16 | 1.4662 | 1.7362 | 0.85% | 0.76% | 2.12% | 4.13% | -1.53% | 85.85% |
| 121001 | 国投瑞银融华债券 | 2025-07-17 | 1.4100 | 3.2830 | 0.69% | 2.29% | 1.68% | 4.13% | 1.30% | 477.12% |
| 013969 | 华夏永利一年持有混合A | 2025-07-17 | 1.0941 | 1.0941 | 0.91% | 2.01% | 3.29% | 4.13% | 2.81% | 9.10% |
| 162205 | 宏利风险预算混合 | 2025-07-17 | 1.1537 | 3.3293 | 1.65% | 3.23% | 1.54% | 4.13% | 0.37% | 563.97% |
| 003735 | 万家瑞盈灵活配置混合C | 2025-07-16 | 1.2954 | 1.2954 | 4.27% | 7.52% | 3.01% | 4.13% | 3.10% | 29.53% |
| 011282 | 华夏消费龙头混合A | 2025-07-17 | 0.5750 | 0.5750 | 1.63% | 0.40% | 1.72% | 4.13% | 0.35% | -42.77% |
| 001300 | 大成睿景灵活配置混合A | 2025-07-16 | 2.2440 | 2.2440 | 1.58% | 9.04% | 5.65% | 4.13% | 9.68% | 124.40% |
| 001748 | 易方达瑞祺灵活配置混合E | 2025-07-16 | 1.6390 | 1.7010 | 1.05% | 2.37% | 1.61% | 4.13% | -0.24% | 70.52% |
| 008356 | 中加科丰价值精选混合 | 2025-07-16 | 1.1555 | 1.2959 | 0.75% | 1.81% | 1.84% | 4.13% | 1.27% | 30.57% |
| 004774 | 汇添富添福吉祥混合A | 2025-07-16 | 1.3262 | 1.3262 | 1.43% | 5.61% | 5.73% | 4.12% | 5.44% | 32.62% |
| 015212 | 招商安鼎平衡1年持有期混合C | 2025-07-17 | 1.0866 | 1.0866 | 3.91% | 8.65% | 3.78% | 4.12% | 1.33% | 7.77% |
| 014976 | 华安升级主题混合C | 2025-07-17 | 1.6370 | 1.6370 | 2.86% | 2.66% | 2.99% | 4.11% | 0.43% | -21.39% |
| 019336 | 万家国企动力混合A | 2025-07-17 | 1.0202 | 1.0202 | 1.09% | 12.10% | 11.26% | 4.11% | 13.84% | 2.85% |
| 015365 | 中银动态策略混合C | 2025-07-17 | 0.7589 | 0.7589 | 2.32% | 7.13% | 6.86% | 4.11% | 3.98% | -25.79% |
| 010212 | 景顺长城顺鑫回报混合C | 2025-07-17 | 1.1289 | 1.1779 | 0.57% | 1.25% | 1.34% | 4.11% | 1.37% | 18.15% |
| 010863 | 鹏华安裕5个月持有期混合A | 2025-07-17 | 1.0795 | 1.0944 | 0.49% | 1.17% | 1.77% | 4.10% | 1.48% | 9.46% |
| 008162 | 浦银经济带崛起混合C | 2025-07-17 | 1.0982 | 1.1242 | 0.93% | 0.99% | 0.77% | 4.10% | 1.32% | 1.83% |
| 011558 | 天弘宁弘六个月A | 2025-07-17 | 1.0183 | 1.0183 | 0.56% | 1.43% | 1.42% | 4.09% | 1.08% | 1.76% |
| 012334 | 上银慧尚6个月持有期混合A | 2025-07-17 | 1.0697 | 1.0697 | 1.22% | 2.24% | 3.11% | 4.09% | 1.89% | 6.94% |
| 012135 | 鹏华安裕5个月持有期混合C | 2025-07-17 | 1.0393 | 1.0835 | 0.49% | 1.18% | 1.77% | 4.09% | 1.47% | 8.48% |
| 009382 | 汇安核心资产混合C | 2025-07-17 | 0.6543 | 0.6543 | 4.42% | 6.73% | 6.07% | 4.09% | 3.23% | -34.78% |
| 014658 | 中欧融享增益一年持有期混合C | 2025-07-17 | 1.0529 | 1.0529 | 0.93% | 2.01% | 1.93% | 4.08% | 1.40% | 5.03% |
| 012025 | 兴业聚兴混合A | 2025-07-17 | 1.0757 | 1.0757 | 0.59% | 1.22% | 1.98% | 4.08% | 1.65% | 7.35% |
| 019797 | 银河国企主题混合发起式A | 2025-07-17 | 1.0631 | 1.0631 | 2.93% | 3.60% | 3.70% | 4.08% | 0.26% | 6.12% |
| 001430 | 中邮乐享收益灵活配置混合A | 2025-07-16 | 1.5850 | 1.6450 | 1.02% | 6.45% | 4.21% | 4.07% | 4.21% | 67.15% |
| 001836 | 易方达瑞祥灵活配置混合E | 2025-07-16 | 1.5380 | 1.5910 | 0.65% | 0.98% | 1.72% | 4.06% | 1.18% | 59.91% |
| 014152 | 国富鑫享价值混合C | 2025-07-17 | 0.9708 | 0.9708 | 3.47% | 9.49% | 4.17% | 4.06% | 3.29% | -4.11% |
| 019350 | 中信保诚瑞丰6个月混合C | 2025-07-17 | 1.0612 | 1.0612 | 0.66% | 0.83% | 0.75% | 4.05% | 0.18% | 5.98% |
| 011747 | 南方誉浦一年持有混合C | 2025-07-17 | 1.0235 | 1.0235 | 1.11% | 2.25% | 0.86% | 4.05% | 0.05% | 2.15% |
| 011264 | 中欧新趋势混合X | 2025-07-17 | 0.8218 | 0.8218 | 4.35% | 9.73% | 8.02% | 4.05% | 7.09% | -18.89% |
| 001881 | 中欧新趋势混合E | 2025-07-16 | 1.2660 | 2.7049 | 4.33% | 9.72% | 8.01% | 4.05% | 7.08% | 130.85% |
| 018704 | 南方誉民稳健一年持有混合C | 2025-07-17 | 1.0441 | 1.0441 | 0.75% | 1.62% | 2.25% | 4.05% | 1.92% | 4.29% |
| 009286 | 泰康招泰尊享一年持有期混合C | 2025-07-17 | 1.1420 | 1.1420 | 0.78% | 1.51% | 1.99% | 4.05% | 1.48% | 14.17% |
| 100029 | 富国天成红利混合 | 2025-07-17 | 0.9170 | 2.9830 | 1.79% | 4.52% | 9.83% | 4.04% | 8.81% | 296.58% |
| 011209 | 泰康招享混合C | 2025-07-17 | 1.0736 | 1.0736 | 0.44% | 0.52% | 0.90% | 4.04% | 0.74% | 7.24% |
| 009810 | 易方达悦通一年持有期混合A | 2025-07-17 | 1.1634 | 1.1634 | 0.69% | 1.49% | 1.89% | 4.03% | 1.03% | 16.39% |
| 009928 | 工银聚利18个月定开混合C | 2025-07-17 | 1.1395 | 1.1395 | 0.68% | 1.66% | 1.93% | 4.03% | 1.15% | 13.93% |
| 012270 | 富国腾享回报6个月滚动持有A | 2025-07-17 | 1.1078 | 1.1078 | 0.94% | 1.81% | 1.45% | 4.03% | 1.14% | 10.09% |
| 019148 | 富国腾享回报6个月滚动持有E | 2025-07-17 | 1.1078 | 1.1078 | 0.94% | 1.81% | 1.45% | 4.03% | 1.14% | 4.56% |
| 014054 | 太平睿庆混合C | 2025-07-17 | 1.0535 | 1.0535 | 0.15% | 1.53% | 1.84% | 4.02% | 1.02% | 5.34% |
| 020474 | 中欧产业优选混合A | 2025-07-17 | 1.1708 | 1.1708 | 3.86% | 10.87% | 10.92% | 4.02% | 9.28% | 16.22% |
| 011757 | 博时产业优选混合C | 2025-07-17 | 0.8468 | 0.8468 | 3.67% | 10.39% | 6.64% | 4.01% | 5.96% | -16.03% |
| 011867 | 广发价值增长混合C | 2025-07-17 | 0.9045 | 0.9045 | 1.34% | 6.91% | 5.08% | 4.01% | 3.17% | -9.81% |
| 011534 | 万家民瑞祥明6个月持有混合A | 2025-07-17 | 1.0305 | 1.0305 | 0.43% | 1.51% | 1.54% | 4.01% | 1.28% | 2.89% |
| 003143 | 鹏华弘达混合C | 2025-07-16 | 1.1122 | 1.1322 | 0.24% | 0.51% | 0.24% | 4.01% | 0.17% | 13.21% |
| 008210 | 南方宝泰一年混合C | 2025-07-17 | 1.1449 | 1.1449 | 1.23% | 2.86% | 1.33% | 4.01% | 0.54% | 14.14% |
| 001144 | 大成互联网思维混合A | 2025-07-16 | 1.6038 | 1.6038 | 3.16% | 5.57% | -3.87% | 4.01% | -7.04% | 60.38% |
| 003592 | 华泰柏瑞享利混合C | 2025-07-16 | 1.4931 | 1.6911 | 0.17% | 0.42% | 1.66% | 4.00% | 1.45% | 74.93% |
| 011532 | 工银聚丰混合A | 2025-07-17 | 1.1841 | 1.1841 | -0.86% | -1.23% | 3.92% | 4.00% | 4.40% | 18.75% |
| 012220 | 南方安泰混合C | 2025-07-17 | 1.1602 | 1.4962 | 0.96% | 2.05% | 1.47% | 4.00% | 0.61% | 8.66% |
| 012833 | 交银鸿信一年持有期混合A | 2025-07-17 | 1.0607 | 1.0607 | 0.35% | 2.18% | 2.97% | 3.99% | 2.47% | 5.95% |
| 000932 | 前海开源睿远稳健增利混合A | 2025-07-16 | 1.4830 | 1.7380 | 1.53% | 3.52% | 3.12% | 3.99% | 3.08% | 81.62% |
| 000619 | 东方红产业升级混合 | 2025-07-16 | 3.7140 | 3.7140 | 5.22% | 10.33% | 7.67% | 3.99% | 6.08% | 275.00% |
| 002820 | 招商丰美混合C | 2025-07-16 | 1.2520 | 1.6280 | 2.71% | 6.92% | 3.13% | 3.99% | 0.81% | 70.85% |
| 001286 | 易方达新鑫混合E | 2025-07-16 | 1.4897 | 1.6727 | 0.55% | 1.15% | 1.20% | 3.99% | 0.82% | 74.73% |
| 000120 | 中银美丽中国混合 | 2025-07-16 | 2.1410 | 2.1760 | 4.08% | 4.28% | 3.49% | 3.98% | 0.88% | 124.00% |
| 018517 | 民生加银量化中国混合C | 2025-07-17 | 1.2876 | 1.3506 | 4.14% | 7.03% | 3.56% | 3.98% | -0.16% | 4.87% |
| 003189 | 汇添富保鑫灵活配置混合A | 2025-07-16 | 1.4726 | 1.4726 | 0.63% | 1.36% | 1.79% | 3.98% | 1.77% | 47.26% |
| 011963 | 广发稳裕混合C | 2025-07-17 | 1.3120 | 1.3120 | 1.26% | 1.74% | 2.19% | 3.98% | 1.59% | -2.82% |
| 005905 | 华泰保兴成长优选C | 2025-07-17 | 1.6356 | 2.0176 | 3.36% | 12.85% | 6.43% | 3.98% | 6.47% | 103.60% |
| 002622 | 广发稳裕混合A | 2025-07-16 | 1.3148 | 1.3258 | 1.27% | 1.76% | 2.24% | 3.98% | 1.65% | 32.86% |
| 002461 | 中银珍利混合A | 2025-07-16 | 1.2310 | 1.5210 | 0.08% | 1.40% | 1.57% | 3.97% | 1.40% | 62.87% |
| 970008 | 华安证券汇赢增利一年持有混合C | 2025-07-16 | 1.3279 | 1.3279 | 2.71% | 5.31% | 2.00% | 3.96% | 0.48% | 32.79% |
| 001701 | 国联产业升级混合 | 2025-07-16 | 1.4970 | 2.0270 | 3.74% | 7.62% | 3.24% | 3.96% | 1.84% | 88.59% |
| 970006 | 华安证券汇赢增利一年持有混合A | 2025-07-16 | 1.2504 | 1.4864 | 2.70% | 5.31% | 1.99% | 3.96% | 0.47% | 32.77% |
| 017982 | 东财成长优选C | 2025-07-17 | 0.6914 | 0.6914 | -1.05% | 5.44% | 4.48% | 3.96% | 0.45% | -31.41% |
| 013270 | 前海开源聚利一年持有混合A | 2025-07-17 | 0.7532 | 0.7532 | 1.86% | 8.39% | 10.75% | 3.95% | 6.16% | -25.08% |
| 001117 | 中欧精选定期开放混合A | 2025-07-16 | 1.6049 | 1.6049 | 4.38% | 10.21% | 7.57% | 3.95% | 6.40% | 60.49% |
| 001890 | 中欧精选定期开放混合E | 2025-07-16 | 1.6102 | 1.6102 | 4.38% | 10.21% | 7.58% | 3.95% | 6.40% | 91.92% |
| 013495 | 信澳产业优选一年持有混合A | 2025-07-17 | 0.5405 | 0.5405 | 2.59% | 10.28% | 13.63% | 3.95% | 13.90% | -46.57% |
| 016863 | 华安招裕一年持有混合A | 2025-07-17 | 1.0687 | 1.0687 | 0.81% | 1.95% | 2.41% | 3.95% | 2.18% | 6.64% |
| 011779 | 易方达稳泰一年持有混合A | 2025-07-17 | 1.1570 | 1.1570 | 0.42% | 1.38% | 1.85% | 3.94% | 1.13% | 15.69% |
| 010845 | 宏利波控回报12个月持有混合 | 2025-07-17 | 1.0362 | 1.0362 | 0.51% | 2.04% | 1.55% | 3.94% | 0.99% | 3.57% |
| 015450 | 华泰柏瑞多策略混合C | 2025-07-17 | 1.7200 | 2.3807 | 0.35% | 0.71% | 5.03% | 3.94% | 3.55% | 31.73% |
| 009261 | 民生加银聚利6个月混合C | 2025-07-17 | 1.1501 | 1.1501 | 0.53% | 0.76% | 2.45% | 3.94% | 2.23% | 14.98% |
| 008026 | 汇添富稳健增长混合C | 2025-07-17 | 1.2018 | 1.2018 | 0.10% | 2.98% | 3.78% | 3.94% | 3.28% | 20.02% |
| 001837 | 前海开源沪港深蓝筹精选混合A | 2025-07-16 | 1.1663 | 1.3273 | 2.08% | 8.80% | 11.68% | 3.94% | 7.05% | 33.61% |
| 001231 | 银华泰利灵活配置混合A | 2025-07-16 | 1.6952 | 1.6952 | 0.82% | 1.73% | 3.13% | 3.94% | 1.81% | 69.52% |
| 002136 | 广发鑫源混合C | 2025-07-16 | 1.0123 | 1.0123 | -0.38% | -3.74% | 1.05% | 3.93% | 0.85% | 1.23% |
| 001914 | 中信建投聚利混合A | 2025-07-16 | 1.1008 | 1.1948 | 0.20% | 0.61% | 0.72% | 3.93% | 0.76% | 20.23% |
| 011767 | 泰康合润混合A | 2025-07-17 | 1.0795 | 1.0795 | 0.61% | 2.06% | 1.51% | 3.92% | 0.88% | 7.77% |
| 006845 | 中信建投聚利混合C | 2025-07-16 | 1.2195 | 1.2695 | 0.21% | 0.62% | 0.72% | 3.92% | 0.75% | 27.09% |
| 006399 | 宝盈祥颐定期开放混合C | 2025-07-16 | 1.0995 | 1.0995 | 0.71% | 2.23% | 1.91% | 3.91% | 1.59% | 9.95% |
| 017618 | 华泰柏瑞招享6个月持有期混合C | 2025-07-17 | 1.0806 | 1.1023 | 0.20% | 0.50% | 1.81% | 3.91% | 1.45% | 10.20% |
| 003900 | 交银瑞鑫六个月持有期混合A | 2025-07-17 | 1.7437 | 1.7437 | 0.83% | 1.33% | 2.50% | 3.91% | 1.75% | 74.07% |
| 001708 | 东兴改革精选混合A | 2025-07-16 | 0.7980 | 0.7980 | 0.13% | 0.13% | 0.76% | 3.91% | 4.04% | -20.20% |
| 001445 | 华安国企改革主题灵活配置混合A | 2025-07-16 | 2.7160 | 2.7160 | 1.84% | 7.35% | 2.96% | 3.90% | -1.20% | 171.60% |
| 018886 | 东海数字经济混合发起式A | 2025-07-17 | 0.9863 | 0.9863 | 4.80% | -1.85% | -4.45% | 3.90% | -4.18% | -2.24% |
| 004735 | 中欧瑾灵灵活配置混合C | 2025-07-16 | 1.2388 | 1.2388 | 0.23% | 0.44% | 0.59% | 3.90% | 0.60% | 23.87% |
| 011873 | 中邮悦享6个月持有期混合C | 2025-07-17 | 1.0814 | 1.0814 | 0.91% | 1.44% | 0.01% | 3.90% | -1.40% | 7.96% |
| 017576 | 华夏稳兴增益一年持有混合C | 2025-07-17 | 1.0626 | 1.0626 | 0.70% | 1.84% | 1.73% | 3.90% | 1.63% | 6.15% |
| 000933 | 前海开源睿远稳健增利混合C | 2025-07-16 | 1.3994 | 1.6444 | 1.51% | 3.50% | 3.07% | 3.89% | 3.02% | 71.30% |
| 019151 | 东兴改革精选混合C | 2025-07-17 | 0.7730 | 0.7730 | 0.13% | 0.00% | 0.78% | 3.89% | 4.03% | 0.91% |
| 519918 | 华夏兴和混合A | 2025-07-16 | 2.6980 | 4.9290 | 2.55% | 2.47% | -7.67% | 3.89% | -11.28% | 169.80% |
| 009951 | 广发稳健回报混合A | 2025-07-17 | 0.8183 | 0.8183 | 2.97% | 5.22% | 3.45% | 3.89% | 2.50% | -18.79% |
| 002462 | 中银珍利混合C | 2025-07-16 | 1.2290 | 1.5170 | 0.08% | 1.40% | 1.49% | 3.89% | 1.40% | 62.17% |
| 000057 | 中银消费主题混合A | 2025-07-16 | 1.7070 | 1.7070 | -1.27% | 3.95% | 8.77% | 3.88% | 6.60% | 71.20% |
| 002543 | 长城久益混合A | 2025-07-16 | 1.1940 | 1.1940 | 4.07% | 7.60% | 2.84% | 3.88% | 2.79% | 19.40% |
| 015158 | 申万菱信价值精选混合C | 2025-07-17 | 0.7037 | 0.7037 | 3.02% | 13.57% | 12.09% | 3.88% | 11.72% | -29.27% |
| 009413 | 易方达招易一年持有期混合C | 2025-07-17 | 1.1840 | 1.1840 | 0.49% | 1.23% | 1.34% | 3.88% | 0.45% | 18.37% |
| 020013 | 中欧臻选成长混合发起C | 2025-07-17 | 1.0224 | 1.0224 | 4.15% | 11.39% | 6.65% | 3.87% | 4.62% | 1.62% |
| 002227 | 长城新优选混合A | 2025-07-16 | 1.2368 | 1.4488 | 0.81% | 1.43% | 1.49% | 3.87% | 1.01% | 50.34% |
| 013765 | 平安恒泰1年持有混合A | 2025-07-17 | 0.9795 | 0.9795 | 1.42% | 2.43% | 4.39% | 3.87% | 3.67% | -2.33% |
| 007385 | 华泰保兴安盈定开混合 | 2025-07-16 | 1.3967 | 1.3967 | 1.06% | 2.34% | 1.98% | 3.87% | 1.73% | 39.66% |
| 010818 | 国联安鑫稳3个月持有混合C | 2025-07-17 | 1.0518 | 1.0518 | 0.43% | 0.38% | -0.16% | 3.86% | -0.53% | 5.11% |
| 005523 | 泰康颐年混合A | 2025-07-17 | 1.3621 | 1.3621 | 0.40% | 1.24% | 1.67% | 3.86% | 1.39% | 36.06% |
| 004048 | 华夏新锦汇混合A | 2025-07-16 | 0.8745 | 1.1251 | 3.33% | 10.47% | 5.94% | 3.86% | 3.82% | 8.10% |
| 870009 | 广发平衡精选一年持有混合A | 2025-07-16 | 0.9233 | 1.1510 | 1.67% | 7.47% | 6.93% | 3.86% | 6.73% | -8.41% |
| 009526 | 广发聚荣一年持有混合C | 2025-07-17 | 1.1524 | 1.1524 | 0.72% | 1.67% | 2.11% | 3.86% | 1.64% | 14.96% |
| 004946 | 汇添富盈润混合A | 2025-07-16 | 1.4513 | 1.4943 | 2.86% | 2.89% | 1.93% | 3.86% | 2.06% | 49.67% |
| 017220 | 永赢合嘉一年持有混合A | 2025-07-17 | 1.0391 | 1.0391 | 0.52% | 1.21% | 1.65% | 3.85% | 1.84% | 3.74% |
| 009486 | 光大瑞和混合A | 2025-07-17 | 0.9444 | 0.9444 | 2.38% | 7.00% | 1.75% | 3.85% | 1.11% | -7.23% |
| 003119 | 博时鑫源混合A | 2025-07-16 | 1.7644 | 1.8474 | 1.62% | 1.75% | 0.63% | 3.85% | 0.64% | 83.85% |
| 001422 | 景顺长城安享回报混合A | 2025-07-16 | 1.4570 | 1.6540 | 1.11% | 2.17% | 2.03% | 3.85% | 2.17% | 70.56% |
| 009494 | 大成尊享18月持有混合发起C | 2025-07-17 | 1.1810 | 1.1810 | 0.45% | 1.88% | 1.26% | 3.84% | 1.46% | 18.05% |
| 013271 | 前海开源聚利一年持有混合C | 2025-07-17 | 0.7505 | 0.7505 | 1.86% | 8.36% | 10.69% | 3.84% | 6.11% | -25.35% |
| 012953 | 华泰柏瑞恒利混合A | 2025-07-17 | 1.1743 | 1.1980 | 0.17% | 0.61% | 1.65% | 3.84% | 1.22% | 19.79% |
| 005664 | 鹏扬景欣混合A | 2025-07-16 | 1.4915 | 1.4915 | 0.75% | 1.88% | 2.20% | 3.84% | 1.67% | 49.15% |
| 002326 | 银华聚利灵活配置混合C | 2025-07-16 | 1.0020 | 2.1260 | 3.51% | 6.71% | 5.03% | 3.83% | 1.73% | 73.09% |
| 013916 | 国联成长先锋一年持有混合A | 2025-07-17 | 0.7544 | 0.7544 | 1.93% | 8.58% | 1.34% | 3.83% | -0.79% | -25.94% |
| 007570 | 方正富邦红利精选混合C | 2025-07-16 | 1.4730 | 1.4730 | 0.82% | 0.68% | 1.97% | 3.82% | -1.70% | 47.30% |
| 012271 | 富国腾享回报6个月滚动持有C | 2025-07-17 | 1.0958 | 1.0958 | 0.91% | 1.73% | 1.39% | 3.81% | 1.07% | 8.89% |
| 019187 | 中银证券和瑞一年持有混合A | 2025-07-17 | 1.0600 | 1.0600 | 0.39% | 0.99% | 1.22% | 3.81% | 1.35% | 5.93% |
| 001336 | 鹏华弘益混合A | 2025-07-16 | 1.9346 | 1.9346 | 1.68% | 6.38% | 4.93% | 3.81% | 3.10% | 93.46% |
| 011874 | 博时先进制造混合A | 2025-07-17 | 0.7615 | 0.7615 | 3.21% | 11.79% | 5.17% | 3.81% | 5.42% | -24.79% |
| 017912 | 华夏稳进增益一年持有混合A | 2025-07-17 | 1.0603 | 1.0603 | 1.04% | 2.22% | 0.92% | 3.80% | 0.37% | 5.88% |
| 009621 | 中欧心益稳健6个月混合A | 2025-07-17 | 1.2050 | 1.2050 | 0.40% | 1.49% | 2.11% | 3.80% | 1.63% | 20.53% |
| 015277 | 博时均衡回报混合C | 2025-07-17 | 0.8385 | 0.8385 | 5.74% | 12.60% | 5.02% | 3.80% | 3.17% | -16.89% |
| 009823 | 鹏华招华一年持有期混合C | 2025-07-17 | 1.1191 | 1.1191 | 0.67% | 1.71% | 2.16% | 3.79% | 1.55% | 11.88% |
| 519172 | 浦银安盛睿智精选混合A | 2025-07-16 | 1.5060 | 1.5060 | 6.58% | 7.19% | 6.88% | 3.79% | 5.68% | 50.60% |
| 010523 | 华安添禧一年持有期混合C | 2025-07-17 | 1.0170 | 1.0170 | 2.82% | 3.43% | 2.59% | 3.79% | 1.76% | 1.05% |
| 001165 | 中欧琪和灵活配置混合C | 2025-07-16 | 1.2983 | 1.4322 | 0.67% | 1.50% | 2.00% | 3.79% | 1.79% | 46.51% |
| 016294 | 华安宏利混合C | 2025-07-17 | 5.0537 | 5.0537 | 4.85% | 7.64% | 6.89% | 3.79% | 4.90% | -38.79% |
| 017568 | 华夏稳茂增益一年持有混合A | 2025-07-17 | 1.0650 | 1.0650 | 0.97% | 2.65% | 2.12% | 3.78% | 1.72% | 6.33% |
| 012026 | 兴业聚兴混合C | 2025-07-17 | 1.0635 | 1.0635 | 0.57% | 1.13% | 1.82% | 3.77% | 1.48% | 6.13% |
| 002639 | 天弘价值精选混合发起A | 2025-07-16 | 1.5759 | 1.5759 | 0.66% | 0.86% | 1.08% | 3.77% | 0.97% | 57.59% |
| 001933 | 华商新兴活力混合 | 2025-07-16 | 1.2930 | 1.2930 | 4.78% | 13.62% | 9.21% | 3.77% | 4.61% | 29.30% |
| 001337 | 鹏华弘益混合C | 2025-07-16 | 1.8993 | 1.8993 | 1.68% | 6.37% | 4.91% | 3.77% | 3.08% | 89.93% |
| 006590 | 南方新优享灵活配置混合C | 2025-07-16 | 3.1491 | 3.1491 | 4.80% | 13.89% | 8.85% | 3.76% | 6.89% | 52.20% |
| 004049 | 华夏新锦汇混合C | 2025-07-16 | 0.8788 | 0.9288 | 3.32% | 10.44% | 5.88% | 3.75% | 3.75% | 8.53% |
| 017625 | 农银瑞云增益6个月持有混合C | 2025-07-17 | 1.0599 | 1.0599 | 1.00% | 2.21% | 2.01% | 3.75% | 1.74% | 5.85% |
| 016588 | 富国融甄混合A | 2025-07-17 | 0.8373 | 0.8373 | -0.64% | 7.06% | 9.93% | 3.75% | 8.89% | -18.07% |
| 008058 | 鹏华鑫享稳健混合A | 2025-07-17 | 1.1131 | 1.1796 | 0.54% | 0.73% | 1.66% | 3.75% | 1.46% | 17.73% |
| 011004 | 永赢鑫盛混合A | 2025-07-17 | 1.0911 | 1.0911 | 0.23% | 0.71% | 1.26% | 3.75% | 1.37% | 9.10% |
| 011586 | 博时产业慧选混合C | 2025-07-17 | 0.8324 | 0.8324 | 3.73% | 10.41% | 6.66% | 3.75% | 5.92% | -17.47% |
| 630010 | 华商价值精选混合 | 2025-07-16 | 1.3020 | 2.2120 | 8.59% | 6.03% | -1.21% | 3.74% | -4.05% | 118.19% |
| 003120 | 博时鑫源混合C | 2025-07-16 | 1.7494 | 1.8314 | 1.61% | 1.72% | 0.57% | 3.74% | 0.59% | 82.24% |
| 009549 | 汇添富中盘价值精选混合C | 2025-07-17 | 0.6995 | 0.6995 | 4.21% | 5.61% | 5.08% | 3.74% | 1.50% | -31.14% |
| 014554 | 博时恒瑞混合A | 2025-07-17 | 1.0075 | 1.0075 | 0.13% | 0.60% | 1.49% | 3.73% | 1.27% | 0.64% |
| 004413 | 建信民丰回报混合 | 2025-07-16 | 1.2531 | 1.2531 | 1.07% | 2.25% | 1.51% | 3.72% | 0.94% | 25.31% |
| 012121 | 华夏永润六个月持有混合A | 2025-07-17 | 1.0393 | 1.0393 | 0.92% | 1.86% | 3.00% | 3.72% | 2.49% | 3.61% |
| 010442 | 东方红启盛三年持有混合B | 2025-07-16 | 3.3784 | 3.3784 | 2.27% | 5.49% | 8.47% | 3.72% | 5.78% | -27.78% |
| 019197 | 大成国企改革灵活配置混合C | 2025-07-17 | 3.4710 | 3.4710 | 1.26% | 8.43% | 5.68% | 3.72% | 9.91% | 8.94% |
| 015691 | 富国长期成长混合C | 2025-07-17 | 0.7387 | 0.7387 | 0.88% | 4.18% | 3.89% | 3.72% | 2.89% | -12.03% |
| 013970 | 华夏永利一年持有混合C | 2025-07-17 | 1.0789 | 1.0789 | 0.87% | 1.91% | 3.09% | 3.71% | 2.59% | 7.59% |
| 006540 | 南方绩优成长混合C | 2025-07-16 | 0.8194 | 3.4711 | 1.12% | 6.35% | 1.05% | 3.70% | -0.41% | 61.83% |
| 002666 | 前海开源沪港深创新成长混合A | 2025-07-16 | 1.4050 | 1.4850 | 1.59% | 2.93% | 5.32% | 3.69% | 3.54% | 50.69% |
| 017232 | 工银稳润一年持有混合A | 2025-07-17 | 1.0068 | 1.0068 | 0.89% | 1.48% | 3.84% | 3.68% | 3.19% | 0.68% |
| 011559 | 天弘宁弘六个月C | 2025-07-17 | 1.0032 | 1.0032 | 0.53% | 1.32% | 1.21% | 3.67% | 0.86% | 0.25% |
| 002544 | 长城久益混合C | 2025-07-16 | 1.0818 | 1.1318 | 4.06% | 7.55% | 2.74% | 3.67% | 2.69% | 13.41% |
| 002328 | 银华泰利灵活配置混合C | 2025-07-16 | 1.5198 | 1.5198 | 0.80% | 1.66% | 2.97% | 3.67% | 1.64% | 42.57% |
| 012681 | 永赢鑫辰混合A | 2025-07-17 | 1.0499 | 1.0499 | 0.58% | 1.22% | 1.62% | 3.67% | 1.79% | 4.84% |
| 010043 | 天弘安康颐和混合A | 2025-07-17 | 1.0755 | 1.1064 | 0.53% | 1.44% | 1.75% | 3.67% | 1.62% | 10.59% |
| 002420 | 汇添富盈鑫混合A | 2025-07-16 | 1.5550 | 1.5550 | 3.74% | 6.07% | 3.46% | 3.67% | 2.30% | 55.50% |
| 014652 | 大成专精特新混合C | 2025-07-17 | 0.7369 | 0.7369 | 3.13% | -0.60% | 1.67% | 3.67% | 0.80% | -26.76% |
| 010666 | 博时高端装备混合C | 2025-07-17 | 0.5817 | 0.5817 | 3.63% | 12.59% | 6.96% | 3.66% | 7.35% | -42.86% |
| 004608 | 长信乐信灵活配置混合A | 2025-07-16 | 1.0830 | 1.2915 | 2.16% | 1.97% | 1.25% | 3.66% | 1.29% | 30.89% |
| 010336 | 中欧悦享生活混合A | 2025-07-17 | 0.4900 | 0.4900 | -0.41% | 5.49% | 7.61% | 3.65% | 5.95% | -51.22% |
| 001228 | 国联安鑫享灵活配置混合A | 2025-07-16 | 1.2019 | 1.3559 | 0.43% | 0.30% | 0.31% | 3.65% | 0.28% | 38.56% |
| 010834 | 国泰同益18个月持有期混合A | 2025-07-17 | 1.0435 | 1.0435 | 0.34% | 0.89% | 1.43% | 3.65% | 1.48% | 4.32% |
| 016042 | 华安稳健回报混合C | 2025-07-17 | 1.3353 | 1.3353 | 0.89% | 1.67% | 1.89% | 3.65% | 1.26% | 2.88% |
| 001088 | 华宝国策导向混合A | 2025-07-16 | 0.9100 | 0.9100 | 1.45% | 0.55% | -3.91% | 3.64% | -4.21% | -9.00% |
| 012954 | 华泰柏瑞恒利混合C | 2025-07-17 | 1.1652 | 1.1887 | 0.15% | 0.55% | 1.54% | 3.64% | 1.12% | 18.86% |
| 001423 | 景顺长城安享回报混合C | 2025-07-16 | 1.4240 | 1.6190 | 1.14% | 2.08% | 1.93% | 3.64% | 2.08% | 66.77% |
| 970033 | 东海海睿进取灵活配置混合B | 2025-07-16 | 0.5455 | 0.5455 | 3.43% | 2.25% | 0.66% | 3.63% | -3.71% | -45.45% |
| 001359 | 国联安添鑫灵活配置混合A | 2025-07-16 | 1.1714 | 1.6804 | 0.38% | 0.64% | 1.31% | 3.63% | 1.27% | 66.58% |
| 009098 | 景顺长城价值领航两年持有 | 2025-07-16 | 2.0353 | 2.0353 | 2.68% | 7.14% | 5.46% | 3.62% | 4.78% | 103.53% |
| 003182 | 华富弘鑫混合A | 2025-07-16 | 1.3054 | 1.4034 | 0.94% | 1.24% | 1.84% | 3.62% | 1.77% | 41.68% |
| 012607 | 汇添富保鑫灵活配置混合C | 2025-07-17 | 1.4537 | 1.4537 | 0.60% | 1.27% | 1.61% | 3.62% | 1.57% | 7.23% |
| 970032 | 东海海睿进取灵活配置混合A | 2025-07-16 | 0.6215 | 0.7015 | 3.43% | 2.25% | 0.66% | 3.62% | -3.70% | -46.06% |
| 019519 | 中邮乐享收益灵活配置混合C | 2025-07-17 | 1.5910 | 1.5910 | 0.96% | 6.33% | 3.95% | 3.61% | 3.95% | 8.83% |
| 017465 | 长江楚财一年持有期混合发起C | 2025-07-17 | 1.0188 | 1.0188 | 1.60% | 2.30% | 2.21% | 3.61% | 2.54% | 1.58% |
| 009811 | 易方达悦通一年持有期混合C | 2025-07-17 | 1.1423 | 1.1423 | 0.65% | 1.38% | 1.69% | 3.61% | 0.81% | 14.27% |
| 011535 | 万家民瑞祥明6个月持有混合C | 2025-07-17 | 1.0132 | 1.0132 | 0.41% | 1.42% | 1.34% | 3.60% | 1.07% | 1.17% |
| 002667 | 前海开源沪港深创新成长混合C | 2025-07-16 | 1.3800 | 1.4600 | 1.62% | 2.91% | 5.26% | 3.60% | 3.53% | 48.08% |
| 011256 | 交银鸿光一年混合A | 2025-07-17 | 1.0557 | 1.0557 | 0.26% | 1.93% | 2.69% | 3.60% | 2.08% | 5.53% |
| 011283 | 华夏消费龙头混合C | 2025-07-17 | 0.5623 | 0.5623 | 1.58% | 0.27% | 1.47% | 3.59% | 0.07% | -44.04% |
| 019188 | 中银证券和瑞一年持有混合C | 2025-07-17 | 1.0565 | 1.0565 | 0.37% | 0.94% | 1.12% | 3.59% | 1.24% | 5.58% |
| 013141 | 中信保诚弘远混合A | 2025-07-17 | 0.9197 | 0.9197 | 1.98% | 5.53% | 6.26% | 3.59% | 2.99% | -7.89% |
| 001547 | 兴业聚惠混合A | 2025-07-16 | 1.5508 | 1.7749 | 0.73% | 1.57% | 1.22% | 3.59% | 1.22% | 78.11% |
| 020098 | 万家惠诚回报平衡一年持有期混合A | 2025-07-17 | 1.0386 | 1.0468 | 1.44% | 2.59% | 2.12% | 3.58% | 2.18% | 4.25% |
| 010919 | 鹏华招润一年持有期混合A | 2025-07-17 | 1.0554 | 1.0554 | 0.62% | 1.44% | 1.92% | 3.58% | 1.37% | 5.53% |
| 013051 | 汇泉臻心致远混合A | 2025-07-17 | 0.4674 | 0.4674 | 4.49% | 5.13% | 2.20% | 3.58% | 1.31% | -53.45% |
| 011533 | 工银聚丰混合C | 2025-07-17 | 1.1648 | 1.1648 | -0.89% | -1.33% | 3.70% | 3.58% | 4.17% | 16.81% |
| 001345 | 富国新收益灵活配置混合A | 2025-07-16 | 1.7060 | 1.8000 | 1.97% | 2.52% | 3.83% | 3.58% | 2.28% | 79.57% |
| 011780 | 易方达稳泰一年持有混合C | 2025-07-17 | 1.1400 | 1.1400 | 0.39% | 1.28% | 1.67% | 3.58% | 0.94% | 13.99% |
| 011397 | 招商瑞和1年持有期混合A | 2025-07-17 | 1.1386 | 1.1386 | 0.61% | 1.89% | 1.89% | 3.58% | 2.22% | 13.72% |
| 019337 | 万家国企动力混合C | 2025-07-17 | 1.0132 | 1.0132 | 1.05% | 11.96% | 10.98% | 3.58% | 13.53% | 2.15% |
| 001183 | 南方利淘A | 2025-07-16 | 1.6642 | 1.6642 | 1.00% | 2.08% | 0.92% | 3.58% | 0.24% | 66.42% |
| 012834 | 交银鸿信一年持有期混合C | 2025-07-17 | 1.0441 | 1.0441 | 0.32% | 2.08% | 2.77% | 3.58% | 2.25% | 4.29% |
| 017042 | 富国碳中和混合C | 2025-07-17 | 0.7942 | 0.7942 | 3.54% | 5.75% | -0.10% | 3.57% | -0.27% | -21.42% |
| 050018 | 博时行业轮动混合 | 2025-07-17 | 1.3600 | 1.3600 | -0.15% | -1.37% | 7.73% | 3.57% | 7.40% | 36.50% |
| 015635 | 汇安价值先锋混合A | 2025-07-17 | 0.6902 | 0.6902 | 3.41% | 5.34% | 4.96% | 3.56% | 2.10% | -32.28% |
| 005524 | 泰康颐年混合C | 2025-07-17 | 1.3304 | 1.3304 | 0.38% | 1.16% | 1.52% | 3.56% | 1.23% | 32.89% |
| 019216 | 天弘价值精选混合发起C | 2025-07-17 | 1.5788 | 1.5788 | 0.64% | 0.81% | 0.98% | 3.56% | 0.86% | 7.41% |
| 014579 | 华泰柏瑞恒泽混合A | 2025-07-17 | 1.1130 | 1.1130 | 1.14% | 3.02% | 2.82% | 3.55% | 2.26% | 10.70% |
| 006700 | 红土创新稳健混合A | 2025-07-17 | 1.5984 | 1.5984 | 0.70% | 1.56% | 3.41% | 3.55% | 1.72% | 59.31% |
| 001745 | 易方达瑞富灵活配置混合I | 2025-07-16 | 1.4590 | 1.5990 | 0.69% | 1.04% | 1.67% | 3.55% | 1.25% | 64.59% |
| 012443 | 招商瑞鸿6个月持有混合A | 2025-07-17 | 1.0346 | 1.0346 | 0.36% | 1.55% | 0.56% | 3.54% | 0.14% | 3.23% |
| 016864 | 华安招裕一年持有混合C | 2025-07-17 | 1.0589 | 1.0589 | 0.78% | 1.85% | 2.21% | 3.54% | 1.97% | 5.66% |
| 014892 | 永赢添添欣12个月持有混合A | 2025-07-17 | 1.1223 | 1.1223 | 0.50% | 1.03% | 1.20% | 3.54% | 1.02% | 12.16% |
| 017077 | 华泰紫金景泓12个月持有期混合发起A | 2025-07-17 | 1.0796 | 1.0796 | 0.53% | 1.14% | 1.17% | 3.53% | 1.11% | 7.80% |
| 013631 | 嘉实均衡臻选一年持有混合C | 2025-07-17 | 0.8164 | 0.8164 | 3.81% | 9.34% | 7.95% | 3.53% | 7.64% | -18.55% |
| 012218 | 博时乐享混合A | 2025-07-17 | 0.9762 | 0.9762 | 0.11% | 1.21% | -0.68% | 3.53% | -0.44% | -2.43% |
| 013193 | 华商稳健添利一年持有混合A | 2025-07-17 | 1.0751 | 1.0751 | 0.56% | 1.35% | 2.01% | 3.53% | 1.49% | 7.29% |
| 002604 | 华夏新起点混合A | 2025-07-16 | 1.1440 | 1.1440 | 0.44% | 0.70% | 0.97% | 3.53% | 0.53% | 14.40% |
| 001654 | 国联安添鑫灵活配置混合C | 2025-07-16 | 1.1223 | 1.6323 | 0.37% | 0.61% | 1.25% | 3.52% | 1.21% | 62.75% |
| 016545 | 交银稳进回报六个月持有期混合A | 2025-07-17 | 1.0206 | 1.0206 | 0.84% | 2.46% | 1.76% | 3.52% | 1.30% | 1.98% |
| 009644 | 东方阿尔法优势产业混合A | 2025-07-17 | 1.3296 | 1.3296 | 8.74% | 9.81% | 11.41% | 3.52% | 11.13% | 30.57% |
| 009250 | 易方达磐泰一年持有期混合C | 2025-07-17 | 1.1808 | 1.1808 | 0.88% | 1.48% | 1.71% | 3.52% | 1.76% | 18.03% |
| 012054 | 鹏华安康一年持有期混合A | 2025-07-17 | 1.0466 | 1.0466 | 0.72% | 1.85% | 2.30% | 3.51% | 1.62% | 4.64% |
| 018887 | 东海数字经济混合发起式C | 2025-07-17 | 0.9780 | 0.9780 | 4.77% | -1.94% | -4.64% | 3.50% | -4.40% | -3.06% |
| 002186 | 国联安鑫享灵活配置混合C | 2025-07-16 | 1.1831 | 1.7371 | 0.42% | 0.24% | 0.22% | 3.50% | 0.18% | 79.61% |
| 000336 | 农银研究精选混合 | 2025-07-16 | 3.1928 | 3.1928 | 4.40% | 5.76% | 1.73% | 3.50% | 0.83% | 222.13% |
| 017553 | 交银瑞鑫六个月持有期混合C | 2025-07-17 | 1.7266 | 1.7266 | 0.80% | 1.23% | 2.31% | 3.49% | 1.54% | 2.68% |
| 012711 | 前海开源沪港深蓝筹精选混合C | 2025-07-17 | 0.6075 | 0.6075 | 2.06% | 8.70% | 11.46% | 3.49% | 6.82% | -39.51% |
| 050014 | 博时创业成长混合A | 2025-07-17 | 1.9960 | 2.0680 | 7.29% | 11.76% | 2.95% | 3.49% | 0.51% | 108.55% |
| 018454 | 大成互联网思维混合C | 2025-07-17 | 1.6498 | 1.6498 | 3.12% | 5.44% | -4.10% | 3.48% | -7.29% | -0.85% |
| 002923 | 兴业聚惠混合C | 2025-07-16 | 1.6856 | 1.7640 | 0.72% | 1.55% | 1.18% | 3.48% | 1.17% | 53.24% |
| 001806 | 易方达瑞智灵活配置混合I | 2025-07-16 | 1.4270 | 1.4770 | 0.56% | 1.13% | 1.21% | 3.48% | 0.99% | 48.44% |
| 007345 | 富国科技创新灵活配置混合 | 2025-07-17 | 1.3371 | 1.3371 | 9.44% | 15.26% | 19.63% | 3.48% | 15.35% | 30.52% |
| 004947 | 汇添富盈润混合C | 2025-07-16 | 1.3997 | 1.4427 | 2.82% | 2.79% | 1.74% | 3.47% | 1.84% | 44.46% |
| 002182 | 东兴蓝海财富混合A | 2025-07-16 | 0.7150 | 0.7150 | 2.29% | 2.73% | 0.85% | 3.47% | -1.65% | -28.50% |
| 019166 | 东兴蓝海财富混合C | 2025-07-17 | 0.7210 | 0.7210 | 2.29% | 2.73% | 0.85% | 3.47% | -1.65% | 5.93% |
| 001504 | 南方利淘C | 2025-07-16 | 1.6547 | 1.6547 | 1.00% | 2.06% | 0.87% | 3.47% | 0.19% | 64.16% |
| 009952 | 广发稳健回报混合C | 2025-07-17 | 0.8023 | 0.8023 | 2.93% | 5.12% | 3.25% | 3.47% | 2.27% | -20.37% |
| 012682 | 永赢鑫辰混合C | 2025-07-17 | 1.0437 | 1.0437 | 0.57% | 1.18% | 1.56% | 3.46% | 1.73% | 4.22% |
| 003183 | 华富弘鑫混合C | 2025-07-16 | 1.2795 | 1.3765 | 0.91% | 1.27% | 1.81% | 3.46% | 1.73% | 38.92% |
| 012335 | 上银慧尚6个月持有期混合C | 2025-07-17 | 1.0468 | 1.0468 | 1.18% | 2.08% | 2.81% | 3.46% | 1.55% | 4.65% |
| 011414 | 鹏华宁华一年持有期混合A | 2025-07-17 | 1.0534 | 1.0534 | 0.75% | 2.98% | 2.60% | 3.46% | 2.33% | 5.31% |
| 018545 | 国投瑞银瑞盛混合(LOF)C | 2025-07-17 | 1.1522 | 1.3522 | 0.93% | 2.68% | 2.21% | 3.46% | 1.08% | 2.99% |
| 003813 | 泰康金泰3月定开混合 | 2025-07-11 | 1.4138 | 1.4138 | 0.07% | 1.03% | 1.46% | 3.45% | 1.26% | 41.38% |
| 014803 | 汇安添利18个月持有混合A | 2025-07-17 | 0.9415 | 0.9415 | -0.09% | 1.54% | 2.78% | 3.45% | 2.13% | -6.11% |
| 010044 | 天弘安康颐和混合C | 2025-07-17 | 1.0671 | 1.0964 | 0.51% | 1.39% | 1.65% | 3.45% | 1.50% | 9.57% |
| 019796 | 银河国企主题混合发起式C | 2025-07-17 | 1.0617 | 1.0617 | 2.87% | 3.45% | 3.38% | 3.45% | -0.07% | 5.98% |
| 017221 | 永赢合嘉一年持有混合C | 2025-07-17 | 1.0285 | 1.0285 | 0.49% | 1.11% | 1.45% | 3.45% | 1.62% | 2.69% |
| 970115 | 信达睿益鑫享混合 | 2025-07-16 | 1.0516 | 2.1331 | 0.15% | 0.24% | 0.59% | 3.44% | 0.90% | 5.16% |
| 005949 | 鑫元行业轮动混合A | 2025-07-16 | 0.6115 | 0.6115 | 2.12% | 6.02% | 1.46% | 3.43% | -1.12% | -38.85% |
| 011429 | 前海开源民裕进取 | 2025-07-17 | 0.7741 | 0.7741 | 1.89% | 7.26% | 9.49% | 3.43% | 7.67% | -22.25% |
| 003655 | 信澳新财富混合A | 2025-07-16 | 1.1667 | 1.5981 | 2.20% | 2.16% | 3.34% | 3.43% | 2.43% | 68.69% |
| 582003 | 东吴配置优化混合A | 2025-07-16 | 1.4962 | 1.7202 | 14.12% | 20.15% | 7.50% | 3.43% | 7.35% | 78.29% |
| 005665 | 鹏扬景欣混合C | 2025-07-16 | 1.4416 | 1.4416 | 0.71% | 1.78% | 2.00% | 3.42% | 1.45% | 44.16% |
| 014834 | 汇添富盈鑫混合D | 2025-07-17 | 1.5540 | 1.5540 | 3.69% | 6.04% | 3.42% | 3.42% | 2.18% | -15.86% |
| 001247 | 华泰柏瑞新利混合A | 2025-07-16 | 1.6078 | 1.8311 | 0.19% | 0.53% | 1.57% | 3.42% | 1.25% | 93.15% |
| 001355 | 广发聚泰混合A | 2025-07-16 | 1.3466 | 1.6539 | 0.55% | 1.26% | 1.62% | 3.41% | 1.65% | 76.32% |
| 004609 | 长信乐信灵活配置混合C | 2025-07-16 | 1.0773 | 1.2858 | 2.14% | 1.91% | 1.14% | 3.41% | 1.17% | 30.20% |
| 008850 | 景顺长城价值稳进定开混合 | 2025-07-16 | 1.6492 | 1.6492 | 3.19% | 8.23% | 5.89% | 3.40% | 5.14% | 64.92% |
| 002120 | 广发安悦回报混合A | 2025-07-16 | 1.1909 | 1.4279 | 0.57% | 0.91% | 1.36% | 3.40% | 1.13% | 47.93% |
| 001570 | 南方利安A | 2025-07-16 | 1.5392 | 1.5392 | 0.42% | 0.75% | 1.09% | 3.40% | 0.83% | 53.92% |
| 017211 | 国富焦点驱动混合C | 2025-07-17 | 2.1040 | 2.1040 | 0.97% | 1.86% | 1.31% | 3.40% | 1.41% | 8.02% |
| 009622 | 中欧心益稳健6个月混合C | 2025-07-17 | 1.1811 | 1.1811 | 0.37% | 1.38% | 1.91% | 3.39% | 1.41% | 18.13% |
| 017913 | 华夏稳进增益一年持有混合C | 2025-07-17 | 1.0521 | 1.0521 | 1.00% | 2.12% | 0.72% | 3.39% | 0.15% | 5.06% |
| 011552 | 鹏华民丰盈和6个月持有混合A | 2025-07-17 | 1.1028 | 1.1028 | 0.62% | 1.62% | 2.25% | 3.38% | 1.65% | 10.26% |
| 001399 | 安信鑫安得利混合A | 2025-07-16 | 1.1536 | 1.7589 | 0.33% | 0.58% | 0.77% | 3.38% | 0.70% | 79.09% |
| 009671 | 平安恒泽混合A | 2025-07-17 | 1.0764 | 1.0764 | 0.82% | 2.05% | 3.42% | 3.38% | 3.62% | 7.05% |
| 010313 | 上银鑫恒混合A | 2025-07-17 | 0.8290 | 0.8290 | 3.94% | 6.82% | -0.59% | 3.38% | -2.73% | -17.64% |
| 013616 | 广发睿智两年持有期混合发起式A | 2025-07-17 | 0.9336 | 0.9336 | 3.90% | 9.78% | 11.52% | 3.37% | 8.14% | -7.39% |
| 017569 | 华夏稳茂增益一年持有混合C | 2025-07-17 | 1.0552 | 1.0552 | 0.94% | 2.55% | 1.93% | 3.37% | 1.50% | 5.36% |
| 008384 | 银华汇益一年持有期混合A | 2025-07-17 | 1.0936 | 1.0936 | 0.65% | 1.43% | 1.82% | 3.36% | 1.20% | 9.17% |
| 013766 | 平安恒泰1年持有混合C | 2025-07-17 | 0.9630 | 0.9630 | 1.38% | 2.30% | 4.14% | 3.36% | 3.40% | -3.97% |
| 014580 | 华泰柏瑞恒泽混合C | 2025-07-17 | 1.1063 | 1.1063 | 1.13% | 2.98% | 2.72% | 3.35% | 2.15% | 10.03% |
| 002228 | 长城新优选混合C | 2025-07-16 | 1.2184 | 1.4454 | 0.77% | 1.30% | 1.23% | 3.35% | 0.74% | 47.60% |
| 014809 | 华安沣瑞一年持有混合A | 2025-07-17 | 1.0675 | 1.0675 | 0.60% | 1.88% | 2.51% | 3.35% | 2.26% | 6.47% |
| 014228 | 浦银安盛品质优选混合A | 2025-07-17 | 0.4854 | 0.4854 | 2.25% | 5.29% | -1.53% | 3.35% | -1.09% | -51.85% |
| 011048 | 天弘恒新混合A | 2025-07-17 | 1.0609 | 1.1033 | 0.13% | 0.58% | 1.10% | 3.34% | 1.15% | 10.49% |
| 910004 | 东方红启恒三年持有混合A | 2025-07-16 | 9.7971 | 10.3501 | 1.29% | 8.62% | 6.04% | 3.34% | 4.19% | -16.34% |
| 270002 | 广发稳健增长混合A | 2025-07-16 | 1.5072 | 4.5672 | 0.41% | 2.92% | 3.03% | 3.34% | 2.85% | 1084.84% |
| 021164 | 天弘恒新混合D | 2025-07-17 | 1.0405 | 1.0405 | 0.13% | 0.58% | 1.10% | 3.34% | 1.15% | 4.04% |
| 004010 | 华泰柏瑞鼎利灵活配置混合A | 2025-07-16 | 1.4834 | 1.7911 | 0.17% | 0.47% | 1.45% | 3.33% | 1.13% | 89.12% |
| 007141 | 嘉合稳健增长混合A | 2025-07-17 | 1.0291 | 1.0291 | 3.66% | 5.84% | 0.85% | 3.33% | -0.65% | 2.45% |
| 010835 | 国泰同益18个月持有期混合C | 2025-07-17 | 1.0220 | 1.0220 | 0.30% | 0.82% | 1.27% | 3.33% | 1.32% | 2.17% |
| 010503 | 招商稳兴混合A | 2025-07-17 | 0.9984 | 0.9984 | 0.72% | 0.85% | 1.07% | 3.33% | 0.66% | -0.26% |
| 002494 | 兴业聚盈混合A | 2025-07-16 | 1.5015 | 1.5015 | 0.68% | 1.24% | 1.74% | 3.32% | 1.10% | 50.15% |
| 000190 | 中银新回报灵活配置混合A | 2025-07-16 | 1.7720 | 2.0920 | 0.80% | 1.66% | 1.72% | 3.32% | 1.49% | 126.43% |
| 019660 | 永赢鑫盛混合C | 2025-07-17 | 1.0865 | 1.0865 | 0.18% | 0.60% | 1.05% | 3.32% | 1.15% | 7.26% |
| 009077 | 红土创新稳进混合A | 2025-07-17 | 1.3051 | 1.3501 | 0.59% | 1.64% | 2.59% | 3.32% | 2.10% | 36.02% |
| 001604 | 浙商汇金转型升级A | 2025-07-16 | 1.0934 | 1.4265 | 2.44% | 4.61% | 6.67% | 3.32% | 3.95% | 39.60% |
| 012122 | 华夏永润六个月持有混合C | 2025-07-17 | 1.0239 | 1.0239 | 0.89% | 1.76% | 2.81% | 3.31% | 2.27% | 2.08% |
| 020475 | 中欧产业优选混合C | 2025-07-17 | 1.1607 | 1.1607 | 3.80% | 10.69% | 10.60% | 3.31% | 8.95% | 15.21% |
| 002728 | 华富益鑫灵活配置混合A | 2025-07-16 | 1.2211 | 1.6291 | 0.88% | 1.12% | 1.95% | 3.31% | 1.51% | 69.48% |
| 011061 | 广发安悦回报混合C | 2025-07-17 | 1.2260 | 1.2397 | 0.57% | 0.88% | 1.31% | 3.31% | 1.07% | 11.96% |
| 011768 | 泰康合润混合C | 2025-07-17 | 1.0521 | 1.0521 | 0.56% | 1.91% | 1.20% | 3.30% | 0.56% | 5.04% |
| 017766 | 华夏兴和混合C | 2025-07-17 | 2.6910 | 2.6910 | 2.47% | 2.35% | -7.96% | 3.30% | -11.57% | -31.03% |
| 001580 | 南方利安C | 2025-07-16 | 1.5305 | 1.5305 | 0.41% | 0.72% | 1.04% | 3.30% | 0.77% | 53.05% |
| 001301 | 大成睿景灵活配置混合C | 2025-07-16 | 2.0670 | 2.0670 | 1.52% | 8.79% | 5.19% | 3.30% | 9.19% | 106.70% |
| 001746 | 易方达瑞富灵活配置混合E | 2025-07-16 | 1.4430 | 1.5830 | 0.63% | 0.98% | 1.55% | 3.29% | 1.12% | 62.78% |
| 013225 | 景顺长城安景一年持有期混合A | 2025-07-17 | 1.1220 | 1.1220 | 0.82% | 1.74% | 1.66% | 3.29% | 1.51% | 12.02% |
| 013517 | 易方达悦浦一年持有混合A | 2025-07-17 | 1.1061 | 1.1061 | 0.71% | 2.17% | 1.66% | 3.29% | 1.38% | 10.46% |
| 009967 | 博时荣泰混合 | 2025-07-17 | 0.9313 | 0.9313 | 4.08% | 9.11% | 5.54% | 3.29% | 4.03% | -7.42% |
| 016290 | 华安国企改革主题灵活配置混合C | 2025-07-17 | 2.6670 | 2.6670 | 1.79% | 7.18% | 2.65% | 3.29% | -1.55% | -25.26% |
| 001197 | 长盛转型升级主题灵活配置混合 | 2025-07-16 | 0.7550 | 0.7550 | 6.64% | 15.27% | 9.90% | 3.28% | 10.22% | -24.50% |
| 011073 | 鹏华安润混合A | 2025-07-17 | 1.0394 | 1.0762 | 0.28% | 0.80% | 1.66% | 3.28% | 1.65% | 7.67% |
| 011798 | 华安宁享6个月混合A | 2025-07-17 | 0.9857 | 0.9857 | 0.59% | 1.47% | 1.12% | 3.27% | 0.32% | -1.60% |
| 003062 | 银华通利混合A | 2025-07-16 | 1.3595 | 1.3595 | 0.67% | 1.27% | 1.15% | 3.27% | 0.20% | 35.95% |
| 014210 | 国投瑞银竞争优势混合A | 2025-07-17 | 0.7422 | 0.7422 | 3.51% | 6.47% | 3.49% | 3.27% | 0.49% | -26.78% |
| 014555 | 博时恒瑞混合C | 2025-07-17 | 0.9922 | 0.9922 | 0.09% | 0.49% | 1.28% | 3.27% | 1.02% | -0.88% |
| 010920 | 鹏华招润一年持有期混合C | 2025-07-17 | 1.0420 | 1.0420 | 0.59% | 1.37% | 1.78% | 3.27% | 1.21% | 4.20% |
| 010375 | 国金鑫悦经济新动能A | 2025-07-17 | 0.7930 | 0.7930 | 6.71% | 5.02% | -5.04% | 3.27% | -6.97% | -21.62% |
| 017233 | 工银稳润一年持有混合C | 2025-07-17 | 0.9972 | 0.9972 | 0.87% | 1.39% | 3.65% | 3.26% | 2.97% | -0.27% |
| 010683 | 国联景颐6个月持有混合A | 2025-07-17 | 0.9640 | 0.9640 | 0.48% | 1.14% | 1.11% | 3.26% | 0.67% | -3.63% |
| 011249 | 嘉实稳裕混合A | 2025-07-17 | 1.1543 | 1.1543 | 0.38% | 0.87% | 1.29% | 3.25% | 1.17% | 15.39% |
| 009487 | 光大瑞和混合C | 2025-07-17 | 0.9204 | 0.9204 | 2.33% | 6.83% | 1.46% | 3.24% | 0.78% | -9.59% |
| 872019 | 广发平衡精选一年持有混合C | 2025-07-16 | 0.8983 | 1.1311 | 1.63% | 7.31% | 6.61% | 3.24% | 6.38% | -10.88% |
| 010781 | 兴业聚申一年持有期混合A | 2025-07-17 | 1.0715 | 1.0715 | 0.68% | 1.20% | 1.71% | 3.24% | 1.08% | 6.82% |
| 001688 | 嘉实新起点混合A | 2025-07-16 | 1.2396 | 1.5138 | 0.38% | 1.18% | 1.25% | 3.22% | 1.32% | 52.46% |
| 005787 | 中欧新趋势混合C | 2025-07-16 | 1.1302 | 1.7344 | 4.27% | 9.50% | 7.59% | 3.22% | 6.62% | 52.45% |
| 020354 | 农银瑞益一年持有混合A | 2025-07-17 | 1.0517 | 1.0517 | 0.89% | 2.10% | 1.70% | 3.21% | 1.56% | 5.03% |
| 009078 | 红土创新稳进混合C | 2025-07-17 | 1.2981 | 1.3431 | 0.58% | 1.61% | 2.54% | 3.21% | 2.04% | 35.29% |
| 001334 | 南方利鑫A | 2025-07-16 | 1.5421 | 1.6189 | 0.54% | 1.22% | 0.80% | 3.21% | 0.40% | 62.08% |
| 002091 | 华泰柏瑞新利混合C | 2025-07-16 | 1.5886 | 1.8115 | 0.18% | 0.47% | 1.47% | 3.21% | 1.13% | 88.41% |
| 005642 | 鹏扬景升A | 2025-07-16 | 1.2439 | 1.2439 | 0.94% | -0.58% | 6.49% | 3.19% | 1.07% | 24.39% |
| 378010 | 摩根成长先锋混合A | 2025-07-16 | 1.2570 | 2.5260 | 3.61% | 5.82% | 4.64% | 3.19% | 2.52% | 195.89% |
| 002288 | 中银稳进策略混合A | 2025-07-16 | 1.3929 | 1.4929 | 0.42% | 7.12% | 8.91% | 3.19% | 9.50% | 51.80% |
| 217005 | 招商先锋混合 | 2025-07-16 | 0.6985 | 3.3026 | 2.52% | 12.35% | 22.20% | 3.19% | 18.65% | 393.73% |
| 001807 | 易方达瑞智灵活配置混合E | 2025-07-16 | 1.3910 | 1.4410 | 0.51% | 1.09% | 1.09% | 3.19% | 0.87% | 44.80% |
| 011257 | 交银鸿光一年混合C | 2025-07-17 | 1.0375 | 1.0375 | 0.22% | 1.83% | 2.48% | 3.18% | 1.86% | 3.70% |
| 008185 | 诺安研究优选混合A | 2025-07-16 | 0.7947 | 0.7947 | 6.43% | -1.29% | 6.67% | 3.18% | 7.07% | -20.53% |
| 015636 | 汇安价值先锋混合C | 2025-07-17 | 0.6813 | 0.6813 | 3.34% | 5.18% | 4.68% | 3.18% | 1.81% | -33.16% |
| 011875 | 博时先进制造混合C | 2025-07-17 | 0.7426 | 0.7426 | 3.15% | 11.61% | 4.86% | 3.18% | 5.09% | -26.66% |
| 002746 | 汇添富多策略定开混合 | 2025-07-16 | 1.4940 | 1.4940 | 1.77% | 2.89% | -0.07% | 3.18% | -1.90% | 49.40% |
| 121005 | 国投瑞银创新动力混合 | 2025-07-17 | 0.4437 | 3.3804 | 2.81% | 5.46% | 3.05% | 3.18% | 0.62% | 335.75% |
| 013052 | 汇泉臻心致远混合C | 2025-07-17 | 0.4605 | 0.4605 | 4.44% | 5.01% | 1.98% | 3.17% | 1.08% | -54.14% |
| 004082 | 国联安鑫乾混合C | 2025-07-16 | 1.7564 | 2.0544 | 0.08% | 0.23% | 0.24% | 3.17% | 0.42% | 108.90% |
| 001400 | 安信鑫安得利混合C | 2025-07-16 | 1.1243 | 1.7154 | 0.31% | 0.53% | 0.68% | 3.17% | 0.60% | 74.48% |
| 020099 | 万家惠诚回报平衡一年持有期混合C | 2025-07-17 | 1.0338 | 1.0413 | 1.41% | 2.49% | 1.92% | 3.17% | 1.96% | 3.69% |
| 011398 | 招商瑞和1年持有期混合C | 2025-07-17 | 1.1191 | 1.1191 | 0.57% | 1.78% | 1.68% | 3.17% | 2.00% | 11.77% |
| 014833 | 汇添富盈鑫混合C | 2025-07-17 | 1.5430 | 1.5430 | 3.65% | 5.95% | 3.23% | 3.16% | 2.07% | -16.51% |
| 002640 | 中信建投睿溢混合A | 2025-07-16 | 1.1184 | 1.1184 | 0.07% | 0.43% | 0.60% | 3.16% | 0.98% | 11.84% |
| 006843 | 中信建投睿溢混合C | 2025-07-16 | 1.0155 | 1.0155 | 0.07% | 0.44% | 0.60% | 3.16% | 0.96% | 1.85% |
| 013632 | 富国利享回报12个月持有混合A | 2025-07-17 | 0.9845 | 0.9845 | 1.50% | 4.59% | 3.53% | 3.16% | 3.30% | -2.32% |
| 005588 | 长安裕腾混合A | 2025-07-16 | 1.1672 | 1.1672 | 1.23% | 2.10% | 2.77% | 3.16% | 2.59% | 16.72% |
| 008541 | 西部利得新享混合A | 2025-07-16 | 0.9697 | 0.9697 | 1.00% | 6.22% | 6.54% | 3.15% | 5.31% | -3.03% |
| 009570 | 鹏华匠心精选混合A | 2025-07-17 | 0.7056 | 0.7056 | 1.49% | 1.86% | 5.31% | 3.14% | 2.62% | -29.81% |
| 013189 | 嘉实稳健添利一年持有混合 | 2025-07-17 | 1.0460 | 1.0460 | 0.93% | 2.05% | 1.77% | 3.14% | 1.60% | 4.36% |
| 519066 | 汇添富蓝筹稳健混合A | 2025-07-16 | 2.4650 | 3.7940 | 3.27% | 3.18% | 1.65% | 3.14% | -0.20% | 393.74% |
| 012248 | 大成恒享夏盛一年定开混合A | 2025-07-17 | 0.9912 | 0.9912 | 0.81% | 2.23% | -0.89% | 3.14% | -0.94% | -1.65% |
| 017735 | 融通明锐混合A | 2025-07-17 | 1.1281 | 1.1281 | 7.93% | 19.86% | 9.37% | 3.13% | 7.02% | 10.94% |
| 011727 | 工银聚瑞混合A | 2025-07-17 | 1.0648 | 1.0648 | 0.25% | 1.33% | 1.41% | 3.13% | 0.97% | 6.38% |
| 970007 | 华安证券汇赢增利一年持有混合B | 2025-07-16 | 1.2759 | 1.2759 | 2.63% | 5.10% | 1.58% | 3.13% | 0.05% | 27.59% |
| 018054 | 鹏扬景添一年持有混合A | 2025-07-17 | 1.0666 | 1.0666 | 0.44% | 1.19% | 1.61% | 3.13% | 1.56% | 6.54% |
| 002729 | 华富益鑫灵活配置混合C | 2025-07-16 | 1.1684 | 1.5744 | 0.85% | 1.06% | 1.84% | 3.12% | 1.40% | 63.52% |
| 006602 | 国融融泰灵活配置混合C | 2025-07-16 | 0.7229 | 0.7829 | 0.03% | 0.72% | 1.23% | 3.12% | 1.26% | -23.38% |
| 016589 | 富国融甄混合C | 2025-07-17 | 0.8233 | 0.8233 | -0.69% | 6.90% | 9.61% | 3.12% | 8.54% | -19.44% |
| 014893 | 永赢添添欣12个月持有混合C | 2025-07-17 | 1.1069 | 1.1069 | 0.47% | 0.92% | 1.00% | 3.12% | 0.80% | 10.63% |
| 006601 | 国融融泰灵活配置混合A | 2025-07-16 | 0.7268 | 0.7868 | 0.03% | 0.73% | 1.23% | 3.12% | 1.25% | -22.97% |
| 012444 | 招商瑞鸿6个月持有混合C | 2025-07-17 | 1.0199 | 1.0199 | 0.33% | 1.46% | 0.36% | 3.12% | -0.08% | 1.76% |
| 008059 | 鹏华鑫享稳健混合C | 2025-07-17 | 1.0774 | 1.1437 | 0.49% | 0.57% | 1.35% | 3.12% | 1.13% | 14.03% |
| 013194 | 华商稳健添利一年持有混合C | 2025-07-17 | 1.0601 | 1.0601 | 0.53% | 1.24% | 1.80% | 3.12% | 1.28% | 5.79% |
| 008563 | 银河臻优稳健配置混合A | 2025-07-17 | 1.0998 | 1.1368 | 0.52% | 0.58% | 1.29% | 3.11% | 0.70% | 13.46% |
| 017078 | 华泰紫金景泓12个月持有期混合发起C | 2025-07-17 | 1.0684 | 1.0684 | 0.50% | 1.04% | 0.97% | 3.11% | 0.88% | 6.68% |
| 001314 | 易方达新益混合I | 2025-07-16 | 2.3128 | 2.3988 | 0.68% | 1.50% | 1.35% | 3.11% | 0.73% | 140.45% |
| 001503 | 南方利鑫C | 2025-07-16 | 1.5357 | 1.6125 | 0.54% | 1.20% | 0.76% | 3.11% | 0.35% | 60.29% |
| 019275 | 浙商汇金转型升级C | 2025-07-17 | 1.0877 | 1.1377 | 2.42% | 4.56% | 6.56% | 3.10% | 3.83% | 21.47% |
| 004475 | 华泰柏瑞富利混合A | 2025-07-16 | 2.1112 | 2.2040 | 0.31% | 0.65% | 4.95% | 3.10% | 3.59% | 120.33% |
| 012748 | 华泰柏瑞远见智选混合A | 2025-07-17 | 0.3654 | 0.3654 | 2.72% | 4.19% | 8.55% | 3.09% | 6.20% | -63.69% |
| 070032 | 嘉实优化红利混合A | 2025-07-17 | 1.3390 | 3.2250 | 0.98% | -0.52% | -1.04% | 3.09% | -2.49% | 312.28% |
| 013496 | 信澳产业优选一年持有混合C | 2025-07-17 | 0.5262 | 0.5262 | 2.50% | 10.05% | 13.16% | 3.09% | 13.39% | -47.99% |
| 012055 | 鹏华安康一年持有期混合C | 2025-07-17 | 1.0311 | 1.0311 | 0.69% | 1.75% | 2.09% | 3.09% | 1.40% | 3.09% |
| 012219 | 博时乐享混合C | 2025-07-17 | 0.9598 | 0.9598 | 0.08% | 1.11% | -0.89% | 3.08% | -0.66% | -4.07% |
| 011553 | 鹏华民丰盈和6个月持有混合C | 2025-07-17 | 1.0887 | 1.0887 | 0.59% | 1.54% | 2.10% | 3.08% | 1.49% | 8.85% |
| 004011 | 华泰柏瑞鼎利灵活配置混合C | 2025-07-16 | 1.4968 | 1.8059 | 0.15% | 0.41% | 1.32% | 3.08% | 1.00% | 90.45% |
| 015950 | 华夏蓝筹混合(LOF)C | 2025-07-17 | 1.1550 | 1.1550 | 2.33% | 2.24% | -8.13% | 3.07% | -11.75% | -40.58% |
| 018242 | 万家颐德一年持有期混合A | 2025-07-17 | 0.8828 | 0.8828 | 1.21% | 2.06% | 6.12% | 3.07% | -0.42% | -11.61% |
| 011347 | 易方达宁易一年持有混合A | 2025-07-17 | 1.0866 | 1.0866 | 0.56% | 1.07% | 1.09% | 3.06% | 0.37% | 8.68% |
| 012685 | 长城优选招益一年持有混合A | 2025-07-17 | 1.0136 | 1.0136 | 0.62% | 1.22% | 1.46% | 3.06% | 1.54% | 1.36% |
| 008542 | 西部利得新享混合C | 2025-07-16 | 0.9645 | 0.9645 | 0.99% | 6.20% | 6.49% | 3.06% | 5.26% | -3.55% |
| 018848 | 中海信息产业混合C | 2025-07-17 | 1.0218 | 1.0218 | 3.96% | 3.07% | -6.34% | 3.05% | -3.81% | -18.18% |
| 002125 | 广发新兴成长混合A | 2025-07-16 | 0.9706 | 0.9706 | 5.39% | 6.00% | 1.41% | 3.05% | -2.04% | -2.94% |
| 011415 | 鹏华宁华一年持有期混合C | 2025-07-17 | 1.0357 | 1.0357 | 0.71% | 2.88% | 2.39% | 3.05% | 2.11% | 3.54% |
| 001635 | 万家瑞益灵活配置混合A | 2025-07-16 | 1.5842 | 1.5842 | 0.50% | 0.85% | 1.39% | 3.04% | 0.71% | 58.42% |
| 008213 | 华夏新起点混合C | 2025-07-17 | 1.1200 | 1.1200 | 0.36% | 0.54% | 0.72% | 3.04% | 0.18% | -5.65% |
| 001875 | 前海开源沪港深优势精选混合A | 2025-07-16 | 1.5600 | 2.4800 | 1.96% | 8.64% | 11.27% | 3.04% | 6.63% | 166.38% |
| 011049 | 天弘恒新混合C | 2025-07-17 | 1.0483 | 1.0904 | 0.11% | 0.51% | 0.95% | 3.04% | 0.99% | 9.19% |
| 001347 | 富国新收益灵活配置混合C | 2025-07-16 | 1.7320 | 1.8290 | 1.88% | 2.36% | 3.59% | 3.03% | 2.00% | 82.30% |
| 519173 | 浦银安盛睿智精选混合C | 2025-07-16 | 1.3930 | 1.3930 | 6.58% | 6.99% | 6.50% | 3.03% | 5.29% | 39.30% |
| 005950 | 鑫元行业轮动混合C | 2025-07-16 | 0.6014 | 0.6014 | 2.09% | 5.92% | 1.28% | 3.03% | -1.31% | -39.86% |
| 014810 | 华安沣瑞一年持有混合C | 2025-07-17 | 1.0564 | 1.0564 | 0.58% | 1.79% | 2.35% | 3.03% | 2.08% | 5.36% |
| 014804 | 汇安添利18个月持有混合C | 2025-07-17 | 0.9305 | 0.9305 | -0.12% | 1.43% | 2.56% | 3.03% | 1.91% | -7.21% |
| 012023 | 兴业聚乾混合A | 2025-07-17 | 1.0371 | 1.0371 | 0.71% | 1.44% | 1.77% | 3.03% | 1.05% | 3.38% |
| 009268 | 创金合信稳健增利6个月持有期A | 2025-07-17 | 1.2310 | 1.2310 | 0.84% | 1.63% | 1.53% | 3.03% | 0.92% | 23.13% |
| 011525 | 中信保诚丰裕一年持有期混合A | 2025-07-17 | 0.9883 | 0.9883 | 0.59% | 1.24% | 1.36% | 3.02% | 1.31% | -1.19% |
| 011707 | 东吴配置优化混合C | 2025-07-17 | 1.5135 | 1.5135 | 14.08% | 20.03% | 7.29% | 3.02% | 7.13% | -16.93% |
| 013248 | 交银鸿泰一年持有期混合A | 2025-07-17 | 1.0229 | 1.0229 | 0.47% | 2.49% | 1.88% | 3.02% | 1.31% | 2.23% |
| 000841 | 富国新回报灵活配置混合A/B | 2025-07-16 | 1.7300 | 1.8210 | 1.87% | 2.23% | 2.60% | 3.02% | 1.82% | 83.04% |
| 370024 | 摩根核心优选混合A | 2025-07-16 | 3.7457 | 3.9607 | 3.60% | 5.91% | 4.53% | 3.02% | 2.40% | 318.27% |
| 001601 | 鑫元鑫新收益灵活配置混合A | 2025-07-16 | 0.6420 | 0.8580 | 1.29% | -0.02% | -3.20% | 3.02% | -3.59% | -23.08% |
| 013748 | 兴业聚盈混合C | 2025-07-17 | 1.4906 | 1.4906 | 0.66% | 1.16% | 1.59% | 3.02% | 0.94% | 2.78% |
| 090018 | 大成新锐产业混合A | 2025-07-17 | 5.6300 | 6.1300 | 1.57% | 8.63% | 5.31% | 3.01% | 9.56% | 674.41% |
| 001356 | 广发聚泰混合C | 2025-07-16 | 1.3228 | 1.4294 | 0.52% | 1.17% | 1.43% | 3.01% | 1.44% | 46.62% |
| 008564 | 银河臻优稳健配置混合C | 2025-07-17 | 1.0942 | 1.1312 | 0.51% | 0.54% | 1.24% | 3.00% | 0.64% | 12.88% |
| 009645 | 东方阿尔法优势产业混合C | 2025-07-17 | 1.2965 | 1.2965 | 8.70% | 9.66% | 11.13% | 3.00% | 10.83% | 27.32% |
| 013917 | 国联成长先锋一年持有混合C | 2025-07-17 | 0.7350 | 0.7350 | 1.86% | 8.35% | 0.94% | 3.00% | -1.22% | -27.84% |
| 002683 | 民生加银前沿科技灵活配置混合 | 2025-07-16 | 0.9259 | 1.1959 | 7.83% | 3.57% | -0.87% | 2.99% | -2.02% | 7.91% |
| 019708 | 中银消费主题混合C | 2025-07-17 | 1.7010 | 1.7010 | -2.98% | 3.92% | 8.65% | 2.98% | 6.00% | -12.81% |
| 019108 | 华宝国策导向混合C | 2025-07-17 | 0.9070 | 0.9070 | 1.35% | 0.45% | -4.15% | 2.97% | -4.56% | -8.72% |
| 015936 | 中信保诚弘远混合C | 2025-07-17 | 0.9031 | 0.9031 | 1.93% | 5.38% | 5.95% | 2.97% | 2.64% | 6.90% |
| 013694 | 弘毅远方久盈混合A | 2025-07-17 | 1.0053 | 1.0053 | 0.41% | 1.09% | 1.95% | 2.97% | 1.35% | 0.54% |
| 003063 | 银华通利混合C | 2025-07-16 | 1.3098 | 1.3098 | 0.65% | 1.19% | 0.99% | 2.96% | 0.04% | 30.98% |
| 002553 | 博时创业成长混合C | 2025-07-16 | 1.9110 | 1.9110 | 7.24% | 11.62% | 2.63% | 2.96% | 0.21% | 17.10% |
| 002178 | 嘉实新起点混合C | 2025-07-16 | 1.1702 | 1.4187 | 0.35% | 1.11% | 1.10% | 2.96% | 1.16% | 42.70% |
| 011359 | 长城优选添利一年混合A | 2025-07-17 | 1.0084 | 1.0084 | 0.50% | 1.16% | 1.25% | 2.96% | 1.06% | 0.92% |
| 005592 | 长安裕腾混合C | 2025-07-16 | 1.1427 | 1.1427 | 1.21% | 2.05% | 2.68% | 2.96% | 2.48% | 14.27% |
| 011159 | 大成中小盘混合(LOF)C | 2025-07-17 | 2.4439 | 2.9796 | 1.18% | 2.82% | 8.77% | 2.95% | 7.14% | -30.09% |
| 008385 | 银华汇益一年持有期混合C | 2025-07-17 | 1.0724 | 1.0724 | 0.62% | 1.33% | 1.62% | 2.95% | 0.98% | 7.06% |
| 011074 | 鹏华安润混合C | 2025-07-17 | 1.0899 | 1.1231 | 0.25% | 0.70% | 1.50% | 2.95% | 1.48% | 12.37% |
| 000747 | 广发逆向策略混合A | 2025-07-16 | 2.8830 | 2.8830 | 1.90% | 7.21% | 2.94% | 2.95% | 2.04% | 189.18% |
| 011250 | 嘉实稳裕混合C | 2025-07-17 | 1.1367 | 1.1367 | 0.36% | 0.80% | 1.14% | 2.94% | 1.00% | 13.64% |
| 000532 | 景顺长城优势企业混合A | 2025-07-16 | 2.9770 | 2.9770 | 1.53% | 4.02% | -0.50% | 2.94% | -1.94% | 197.80% |
| 005618 | 融通红利机会主题精选混合A | 2025-07-16 | 1.6728 | 1.6728 | 5.87% | 13.61% | 8.18% | 2.94% | 4.87% | 67.28% |
| 013617 | 广发睿智两年持有期混合发起式C | 2025-07-17 | 0.9233 | 0.9233 | 3.86% | 9.65% | 11.28% | 2.93% | 7.88% | -8.42% |
| 017081 | 鹏华悦享一年持有期混合A | 2025-07-17 | 1.0458 | 1.0458 | 0.62% | 1.68% | 2.06% | 2.93% | 1.44% | 4.56% |
| 018944 | 博时远见成长混合A | 2025-07-17 | 1.0669 | 1.0669 | 3.61% | 10.57% | 6.69% | 2.93% | 4.69% | 5.76% |
| 121008 | 国投瑞银成长优选混合 | 2025-07-17 | 0.4978 | 3.7156 | 2.80% | 5.56% | 2.89% | 2.93% | 0.45% | 103.67% |
| 009326 | 广发稳健增长混合C | 2025-07-17 | 1.4842 | 1.5824 | 0.37% | 2.81% | 2.82% | 2.92% | 2.63% | -1.89% |
| 011044 | 中银顺泽回报一年持有期混合A | 2025-07-17 | 0.9304 | 0.9304 | 0.73% | 2.48% | 1.64% | 2.92% | 1.21% | -7.03% |
| 010504 | 招商稳兴混合C | 2025-07-17 | 0.9751 | 0.9751 | 0.68% | 0.74% | 0.87% | 2.92% | 0.44% | -2.58% |
| 020929 | 国投瑞银新活力混合D | 2025-07-17 | 1.0044 | 1.0566 | 0.32% | 1.02% | 1.33% | 2.91% | 1.35% | 5.68% |
| 001584 | 国投瑞银新活力混合A | 2025-07-16 | 1.1760 | 1.2622 | 0.32% | 1.02% | 1.33% | 2.91% | 1.34% | 26.35% |
| 519768 | 交银优选回报灵活配置混合A | 2025-07-16 | 1.4685 | 1.5285 | 0.70% | 1.16% | 1.30% | 2.91% | 0.79% | 55.30% |
| 012572 | 恒越乐享添利混合A | 2025-07-17 | 0.9915 | 0.9915 | 0.80% | 2.66% | 2.89% | 2.90% | 2.52% | -0.99% |
| 010790 | 海富通均衡甄选混合A | 2025-07-17 | 0.9167 | 0.9167 | 6.72% | 12.64% | 7.27% | 2.90% | 6.08% | -9.79% |
| 010198 | 易方达竞争优势企业混合A | 2025-07-17 | 0.4834 | 0.4834 | 3.34% | 5.78% | 4.83% | 2.90% | 2.11% | -52.05% |
| 002304 | 平安安心灵活配置混合A | 2025-07-16 | 0.7957 | 1.0757 | 0.82% | -2.09% | 1.82% | 2.90% | 0.91% | 0.25% |
| 011736 | 宝盈祥庆9个月持有混合A | 2025-07-17 | 0.9380 | 0.9380 | 0.73% | 1.32% | 1.02% | 2.90% | 0.44% | -6.21% |
| 001315 | 易方达新益混合E | 2025-07-16 | 3.0446 | 3.1566 | 0.67% | 1.45% | 1.25% | 2.89% | 0.65% | 216.32% |
| 050004 | 博时精选混合A | 2025-07-17 | 1.4098 | 3.2606 | 7.09% | 11.68% | 7.80% | 2.89% | 6.33% | 348.42% |
| 519652 | 银河鑫利混合A | 2025-07-16 | 1.4240 | 1.5560 | 0.71% | 1.71% | -0.35% | 2.89% | -1.25% | 56.84% |
| 016546 | 交银稳进回报六个月持有期混合C | 2025-07-17 | 1.0056 | 1.0056 | 0.78% | 2.30% | 1.45% | 2.89% | 0.97% | 0.48% |
| 013226 | 景顺长城安景一年持有期混合C | 2025-07-17 | 1.1063 | 1.1063 | 0.78% | 1.65% | 1.46% | 2.89% | 1.30% | 10.46% |
| 011538 | 长城优选添瑞六个月持有混合A | 2025-07-17 | 1.0246 | 1.0246 | 0.66% | 1.09% | 1.14% | 2.88% | 0.62% | 2.33% |
| 013518 | 易方达悦浦一年持有混合C | 2025-07-17 | 1.0896 | 1.0896 | 0.68% | 2.07% | 1.45% | 2.87% | 1.15% | 8.81% |
| 011799 | 华安宁享6个月混合C | 2025-07-17 | 0.9704 | 0.9704 | 0.56% | 1.37% | 0.92% | 2.87% | 0.10% | -3.13% |
| 009672 | 平安恒泽混合C | 2025-07-17 | 1.0498 | 1.0498 | 0.78% | 1.93% | 3.17% | 2.87% | 3.35% | 4.41% |
| 004202 | 华夏泰兴混合A | 2025-07-16 | 1.2777 | 1.4724 | 0.63% | 1.58% | 1.25% | 2.85% | 0.81% | 48.76% |
| 004694 | 天弘策略精选混合A | 2025-07-16 | 1.0045 | 1.0045 | 0.38% | 0.39% | 0.28% | 2.85% | -0.13% | 0.45% |
| 009829 | 长城优选增强六个月持有混合A | 2025-07-17 | 1.0466 | 1.0466 | 0.42% | 1.25% | 1.07% | 2.84% | 1.16% | 4.57% |
| 010337 | 中欧悦享生活混合C | 2025-07-17 | 0.4725 | 0.4725 | -0.47% | 5.28% | 7.20% | 2.84% | 5.49% | -52.95% |
| 008324 | 宝盈祥利稳健配置混合A | 2025-07-16 | 1.0941 | 1.1491 | 0.00% | 0.07% | 0.21% | 2.84% | 0.46% | 14.91% |
| 001636 | 万家瑞益灵活配置混合C | 2025-07-16 | 1.5257 | 1.5257 | 0.49% | 0.81% | 1.29% | 2.84% | 0.61% | 52.57% |
| 010684 | 国联景颐6个月持有混合C | 2025-07-17 | 0.9469 | 0.9469 | 0.45% | 1.05% | 0.91% | 2.84% | 0.46% | -5.34% |
| 006701 | 红土创新稳健混合C | 2025-07-17 | 1.5346 | 1.5346 | 0.64% | 1.40% | 3.08% | 2.82% | 1.36% | 52.95% |
| 011376 | 华宝安享混合A | 2025-07-17 | 1.1537 | 1.1537 | 0.85% | 1.20% | 1.06% | 2.82% | 0.44% | 15.45% |
| 000432 | 中银优秀企业混合 | 2025-07-16 | 1.6360 | 1.6360 | 3.21% | 6.22% | 1.42% | 2.82% | 0.12% | 63.90% |
| 013353 | 鹏华上华一年持有期混合A | 2025-07-17 | 1.0202 | 1.0202 | 0.61% | 2.36% | 1.90% | 2.82% | 1.69% | 2.00% |
| 000511 | 国泰国策驱动灵活配置混合A | 2025-07-16 | 1.7460 | 1.8800 | 1.22% | 2.58% | 1.27% | 2.82% | 0.52% | 88.06% |
| 016322 | 嘉实安益混合A | 2025-07-17 | 1.3642 | 1.3642 | 0.70% | 1.05% | 0.87% | 2.82% | 0.89% | 4.77% |
| 001585 | 国投瑞银新活力混合C | 2025-07-16 | 1.1630 | 1.2392 | 0.31% | 0.99% | 1.29% | 2.82% | 1.29% | 24.04% |
| 011514 | 中海海誉混合A | 2025-07-17 | 0.9549 | 0.9549 | 0.46% | 0.89% | -0.76% | 2.81% | -0.87% | -4.50% |
| 003456 | 信澳新目标灵活配置混合A | 2025-07-16 | 1.1658 | 1.4532 | 1.05% | 1.52% | 2.24% | 2.80% | 2.25% | 50.75% |
| 001127 | 中银宏观策略混合A | 2025-07-16 | 0.9900 | 0.9900 | 2.59% | 3.88% | 2.80% | 2.80% | 0.41% | -1.00% |
| 519738 | 交银周期回报灵活配置混合A | 2025-07-16 | 1.2255 | 1.8845 | 1.36% | 1.77% | 2.04% | 2.80% | 1.29% | 113.38% |
| 013695 | 弘毅远方久盈混合C | 2025-07-17 | 0.9996 | 0.9996 | 0.39% | 1.04% | 1.84% | 2.80% | 1.25% | -0.03% |
| 007048 | 平安安心灵活配置混合C | 2025-07-17 | 0.7914 | 1.0714 | 0.82% | -2.12% | 1.76% | 2.79% | 0.85% | -3.32% |
| 013516 | 汇添富蓝筹稳健混合E | 2025-07-17 | 2.4520 | 2.4520 | 3.23% | 3.10% | 1.50% | 2.79% | -0.37% | -29.53% |
| 008840 | 德邦大消费混合A | 2025-07-17 | 0.8642 | 0.8642 | -6.13% | -3.98% | -5.95% | 2.79% | -9.06% | -13.88% |
| 020355 | 农银瑞益一年持有混合C | 2025-07-17 | 1.0455 | 1.0455 | 0.85% | 1.99% | 1.49% | 2.79% | 1.32% | 4.40% |
| 016520 | 中银稳进策略混合C | 2025-07-17 | 1.3796 | 1.3796 | 0.39% | 7.02% | 8.70% | 2.78% | 9.27% | 11.36% |
| 005679 | 财通资管鑫盛6个月定开 | 2025-07-11 | 1.4698 | 1.4698 | 0.22% | 1.14% | 1.31% | 2.78% | 1.34% | 46.98% |
| 001331 | 鹏华弘信混合A | 2025-07-16 | 1.6657 | 1.6970 | 0.34% | 0.80% | 1.12% | 2.77% | 1.10% | 71.14% |
| 014497 | 诺安研究优选混合C | 2025-07-17 | 0.7905 | 0.7905 | 6.40% | -1.40% | 6.45% | 2.75% | 6.83% | -46.65% |
| 004175 | 博时鑫泰混合A | 2025-07-16 | 1.5372 | 1.8465 | -0.30% | -0.29% | 0.14% | 2.75% | -0.12% | 101.08% |
| 001311 | 华安新回报混合A | 2025-07-16 | 1.5300 | 1.5632 | 0.56% | 1.26% | 1.13% | 2.75% | 1.08% | 56.36% |
| 013846 | 上银鑫恒混合C | 2025-07-17 | 0.7921 | 0.7921 | 3.88% | 6.65% | -0.89% | 2.74% | -3.04% | -27.30% |
| 013633 | 富国利享回报12个月持有混合C | 2025-07-17 | 0.9718 | 0.9718 | 1.45% | 4.49% | 3.32% | 2.74% | 3.07% | -3.58% |
| 270008 | 广发核心精选混合 | 2025-07-16 | 4.3230 | 4.5330 | 1.43% | 4.77% | 3.94% | 2.73% | 2.13% | 394.91% |
| 519752 | 交银新回报灵活配置混合A | 2025-07-16 | 1.3583 | 1.5743 | 0.52% | 0.70% | 1.49% | 2.73% | 1.14% | 58.74% |
| 012292 | 泰康鼎泰一年持有期混合A | 2025-07-17 | 1.0348 | 1.0348 | 0.17% | 0.73% | 0.45% | 2.73% | -0.03% | 3.41% |
| 012249 | 大成恒享夏盛一年定开混合C | 2025-07-17 | 0.9764 | 0.9764 | 0.78% | 2.14% | -1.08% | 2.73% | -1.15% | -3.12% |
| 011728 | 工银聚瑞混合C | 2025-07-17 | 1.0389 | 1.0389 | 0.21% | 1.23% | 1.21% | 2.72% | 0.75% | 3.80% |
| 018055 | 鹏扬景添一年持有混合C | 2025-07-17 | 1.0590 | 1.0590 | 0.42% | 1.09% | 1.42% | 2.72% | 1.35% | 5.78% |
| 010172 | 中银新回报灵活配置混合C | 2025-07-17 | 1.7410 | 1.7410 | 0.58% | 1.40% | 1.28% | 2.72% | 1.05% | 3.76% |
| 519773 | 交银数据产业灵活配置混合A | 2025-07-16 | 1.6830 | 1.6830 | 7.17% | 7.20% | 5.88% | 2.72% | 4.43% | 68.30% |
| 519769 | 交银优选回报灵活配置混合C | 2025-07-16 | 1.4421 | 1.5021 | 0.68% | 1.11% | 1.19% | 2.71% | 0.63% | 52.54% |
| 012667 | 国联景泓一年持有混合A | 2025-07-17 | 1.0065 | 1.0065 | 0.27% | 1.02% | 1.31% | 2.70% | 0.99% | 0.62% |
| 007142 | 嘉合稳健增长混合C | 2025-07-17 | 0.9989 | 0.9989 | 3.60% | 5.67% | 0.54% | 2.70% | -0.98% | -0.56% |
| 010054 | 万家健康产业混合A | 2025-07-16 | 0.7402 | 0.7402 | -0.27% | 8.92% | 8.97% | 2.69% | 5.05% | -25.98% |
| 011784 | 天弘招添利混合发起A | 2025-07-17 | 1.0668 | 1.0668 | 0.23% | 0.60% | 1.11% | 2.69% | 1.15% | 6.67% |
| 005906 | 招商丰茂灵活混合发起式A | 2025-07-17 | 1.2990 | 1.2990 | 0.78% | 2.54% | 2.16% | 2.68% | 1.51% | 29.82% |
| 011238 | 华安聚恒精选混合A | 2025-07-17 | 0.6436 | 0.6436 | 5.25% | 10.67% | -0.14% | 2.68% | -1.70% | -36.40% |
| 519759 | 交银周期回报灵活配置混合C | 2025-07-16 | 1.2127 | 1.8297 | 1.35% | 1.74% | 1.99% | 2.67% | 1.24% | 74.18% |
| 012749 | 华泰柏瑞远见智选混合C | 2025-07-17 | 0.3596 | 0.3596 | 2.67% | 4.05% | 8.31% | 2.67% | 5.96% | -64.27% |
| 011348 | 易方达宁易一年持有混合C | 2025-07-17 | 1.0681 | 1.0681 | 0.53% | 0.97% | 0.90% | 2.66% | 0.15% | 6.84% |
| 012686 | 长城优选招益一年持有混合C | 2025-07-17 | 0.9997 | 0.9997 | 0.58% | 1.12% | 1.27% | 2.66% | 1.34% | -0.03% |
| 519760 | 交银新回报灵活配置混合C | 2025-07-16 | 3.7417 | 5.3427 | 0.51% | 0.68% | 1.44% | 2.65% | 1.05% | 436.26% |
| 014211 | 国投瑞银竞争优势混合C | 2025-07-17 | 0.7268 | 0.7268 | 3.46% | 6.32% | 3.20% | 2.65% | 0.18% | -28.30% |
| 100020 | 富国天益价值混合A | 2025-07-17 | 1.3611 | 5.1274 | 3.14% | 3.39% | -1.09% | 2.65% | -2.11% | 1242.17% |
| 012616 | 嘉实优化红利混合C | 2025-07-17 | 1.3260 | 1.4550 | 0.92% | -0.60% | -1.20% | 2.64% | -2.73% | -32.48% |
| 014179 | 中银证券远见价值混合A | 2025-07-17 | 0.6525 | 0.6525 | 8.85% | 10.46% | 10.82% | 2.64% | 9.51% | -36.31% |
| 021599 | 华泰紫金丰和偏债混合发起D | 2025-07-17 | 0.9850 | 0.9850 | 0.51% | 1.17% | 1.27% | 2.64% | 1.22% | -0.22% |
| 010717 | 前海开源优质企业6个月持有混合A | 2025-07-17 | 0.5523 | 0.5523 | 1.89% | 8.34% | 10.39% | 2.63% | 5.71% | -45.06% |
| 163411 | 兴全精选混合 | 2025-07-17 | 2.4048 | 2.7914 | 1.77% | 2.17% | -0.57% | 2.63% | -0.75% | 177.72% |
| 001648 | 工银新价值灵活配置混合A | 2025-07-16 | 1.4030 | 1.4030 | 1.96% | 3.93% | 0.94% | 2.63% | -1.68% | 40.30% |
| 009419 | 宝盈祥明一年定开混合A | 2025-07-17 | 1.0693 | 1.0693 | 0.48% | 0.66% | 0.96% | 2.63% | 0.30% | 6.92% |
| 011494 | 华泰紫金丰和偏债混合发起A | 2025-07-17 | 0.9851 | 0.9851 | 0.50% | 1.16% | 1.27% | 2.63% | 1.22% | -1.62% |
| 012312 | 长城兴华优选一年定开混合A | 2025-07-17 | 0.5918 | 0.5918 | 4.13% | 6.45% | 3.12% | 2.63% | 1.16% | -41.78% |
| 011526 | 中信保诚丰裕一年持有期混合C | 2025-07-17 | 0.9711 | 0.9711 | 0.57% | 1.15% | 1.18% | 2.62% | 1.10% | -2.90% |
| 017736 | 融通明锐混合C | 2025-07-17 | 1.1155 | 1.1155 | 7.88% | 19.69% | 9.10% | 2.62% | 6.73% | 9.70% |
| 009269 | 创金合信稳健增利6个月持有期C | 2025-07-17 | 1.2067 | 1.2067 | 0.80% | 1.53% | 1.33% | 2.62% | 0.69% | 20.70% |
| 008773 | 中银景泰回报混合 | 2025-07-17 | 1.0631 | 1.1213 | 0.54% | 1.32% | 0.75% | 2.62% | 0.50% | 12.22% |
| 010782 | 兴业聚申一年持有期混合C | 2025-07-17 | 1.0426 | 1.0426 | 0.63% | 1.05% | 1.40% | 2.62% | 0.75% | 3.93% |
| 003282 | 中信保诚至裕混合A | 2025-07-16 | 1.4256 | 1.4256 | 0.47% | 0.70% | 1.30% | 2.61% | 1.11% | 42.56% |
| 000572 | 中银多策略混合A | 2025-07-16 | 1.4140 | 1.8450 | 0.57% | 1.29% | 1.14% | 2.61% | 0.86% | 102.12% |
| 011408 | 天弘益新混合A | 2025-07-17 | 1.0535 | 1.0535 | 0.19% | 0.61% | 1.23% | 2.61% | 1.18% | 5.35% |
| 013249 | 交银鸿泰一年持有期混合C | 2025-07-17 | 1.0080 | 1.0080 | 0.45% | 2.39% | 1.69% | 2.61% | 1.09% | 0.75% |
| 011001 | 中邮兴荣价值一年持有混合 | 2025-07-17 | 0.9958 | 0.9958 | 1.49% | 6.97% | 3.59% | 2.60% | 2.17% | -1.10% |
| 002071 | 长安产业精选混合C | 2025-07-16 | 1.0579 | 1.1079 | 3.34% | 10.39% | 8.98% | 2.60% | 6.73% | 6.96% |
| 021312 | 华宝安享混合C | 2025-07-17 | 1.1503 | 1.1503 | 0.83% | 1.16% | 0.96% | 2.59% | 0.33% | 3.62% |
| 008757 | 九泰聚鑫混合A | 2025-07-17 | 0.9822 | 1.0782 | 0.38% | 1.05% | 1.66% | 2.58% | 1.73% | 6.71% |
| 001506 | 景顺长城泰和回报混合A | 2025-07-16 | 1.3920 | 1.4520 | 4.19% | 7.49% | 2.28% | 2.58% | 1.98% | 45.70% |
| 005166 | 嘉实润和量化定期混合 | 2025-07-16 | 1.1378 | 1.1378 | 0.23% | 0.20% | 0.11% | 2.58% | 0.08% | 13.78% |
| 013995 | 嘉实融惠混合A | 2025-07-17 | 1.0941 | 1.0941 | 1.08% | 2.04% | 1.79% | 2.58% | 2.12% | 9.10% |
| 004975 | 交银恒益灵活配置混合A | 2025-07-17 | 1.1451 | 1.3701 | 1.31% | 1.65% | 1.42% | 2.58% | 0.97% | 38.81% |
| 003187 | 嘉实安益混合C | 2025-07-16 | 1.3529 | 1.4103 | 0.68% | 0.99% | 0.74% | 2.57% | 0.75% | 41.66% |
| 011785 | 天弘招添利混合发起C | 2025-07-17 | 1.0621 | 1.0621 | 0.23% | 0.59% | 1.07% | 2.57% | 1.10% | 6.20% |
| 012252 | 安信宏盈18个月持有混合 | 2025-07-17 | 1.0323 | 1.0323 | 0.62% | 2.48% | 2.16% | 2.57% | 0.64% | 3.12% |
| 015077 | 摩根成长先锋混合C | 2025-07-17 | 1.2391 | 1.2391 | 3.56% | 5.66% | 4.33% | 2.56% | 2.18% | -31.66% |
| 004748 | 天弘策略精选混合C | 2025-07-16 | 0.9806 | 0.9806 | 0.36% | 0.32% | 0.13% | 2.55% | -0.28% | -1.94% |
| 011360 | 长城优选添利一年混合C | 2025-07-17 | 0.9925 | 0.9925 | 0.47% | 1.07% | 1.05% | 2.55% | 0.84% | -0.68% |
| 000892 | 九泰天宝灵活配置混合A | 2025-07-16 | 0.6799 | 0.8169 | 0.29% | 0.61% | 1.15% | 2.55% | 1.15% | -24.41% |
| 013515 | 汇添富蓝筹稳健混合C | 2025-07-17 | 2.4370 | 2.4370 | 3.25% | 3.07% | 1.39% | 2.55% | -0.54% | -29.97% |
| 018243 | 万家颐德一年持有期混合C | 2025-07-17 | 0.8731 | 0.8731 | 1.17% | 1.92% | 5.85% | 2.55% | -0.68% | -12.58% |
| 002612 | 融通通慧混合A/B | 2025-07-16 | 1.4894 | 1.6294 | 0.81% | 1.08% | 0.96% | 2.54% | 0.72% | 63.08% |
| 001318 | 东方新策略灵活配置混合A | 2025-07-16 | 1.1570 | 1.1570 | 4.09% | 7.61% | 4.73% | 2.54% | 5.15% | 15.70% |
| 004176 | 博时鑫泰混合C | 2025-07-16 | 1.5222 | 1.7305 | -0.31% | -0.31% | 0.09% | 2.54% | -0.17% | 82.18% |
| 151002 | 银河收益混合 | 2025-07-17 | 1.9359 | 3.5789 | 0.79% | 1.87% | 1.61% | 2.53% | 0.69% | 546.79% |
| 008841 | 德邦大消费混合C | 2025-07-17 | 0.8533 | 0.8533 | -6.15% | -4.03% | -6.07% | 2.53% | -9.18% | -14.97% |
| 017082 | 鹏华悦享一年持有期混合C | 2025-07-17 | 1.0365 | 1.0365 | 0.58% | 1.58% | 1.86% | 2.52% | 1.21% | 3.63% |
| 014229 | 浦银安盛品质优选混合C | 2025-07-17 | 0.4718 | 0.4718 | 2.18% | 5.10% | -1.93% | 2.52% | -1.54% | -53.20% |
| 012024 | 兴业聚乾混合C | 2025-07-17 | 1.0167 | 1.0167 | 0.68% | 1.32% | 1.52% | 2.52% | 0.78% | 1.35% |
| 002062 | 国泰国策驱动灵活配置混合C | 2025-07-16 | 1.7540 | 1.8900 | 1.10% | 2.27% | 1.10% | 2.51% | 0.29% | 33.76% |
| 011293 | 中金恒远一年持有期混合 | 2025-07-17 | 0.9886 | 0.9886 | 1.25% | 3.15% | 3.01% | 2.51% | 2.29% | -1.19% |
| 018460 | 大成新锐产业混合C | 2025-07-17 | 5.5720 | 5.5720 | 1.53% | 8.51% | 5.07% | 2.51% | 9.28% | 7.63% |
| 012668 | 国联景泓一年持有混合C | 2025-07-17 | 0.9987 | 0.9987 | 0.26% | 0.98% | 1.22% | 2.50% | 0.89% | -0.15% |
| 012161 | 安信招信一年持有混合A | 2025-07-17 | 1.0321 | 1.0321 | 0.57% | 1.26% | 1.23% | 2.50% | 0.75% | 3.16% |
| 003283 | 中信保诚至裕混合C | 2025-07-16 | 1.2777 | 1.2777 | 0.46% | 0.67% | 1.24% | 2.50% | 1.05% | 27.77% |
| 010849 | 易方达竞争优势企业混合C | 2025-07-17 | 0.4749 | 0.4749 | 3.31% | 5.68% | 4.64% | 2.50% | 1.88% | -52.90% |
| 008325 | 宝盈祥利稳健配置混合C | 2025-07-16 | 1.0748 | 1.1298 | -0.07% | -0.04% | 0.03% | 2.50% | 0.26% | 12.98% |
| 005371 | 中加心悦混合A | 2025-07-16 | 1.0168 | 1.0198 | 0.50% | 1.14% | 0.90% | 2.50% | 0.89% | 1.96% |
| 018291 | 广发新兴成长混合C | 2025-07-17 | 0.9807 | 0.9807 | 5.34% | 5.86% | 1.16% | 2.50% | -2.30% | -21.44% |
| 000843 | 富国新回报灵活配置混合C | 2025-07-16 | 1.6780 | 1.7660 | 1.87% | 2.12% | 2.30% | 2.49% | 1.50% | 77.54% |
| 000126 | 招商安润灵活配置混合A | 2025-07-16 | 1.8791 | 2.2231 | 8.64% | 8.62% | -0.94% | 2.49% | -1.35% | 158.29% |
| 016751 | 博时精选混合C | 2025-07-17 | 1.3941 | 1.3941 | 7.06% | 11.57% | 7.58% | 2.48% | 6.10% | -23.62% |
| 003842 | 中邮景泰灵活配置混合A | 2025-07-16 | 1.1310 | 1.4111 | 0.52% | 5.55% | 3.94% | 2.48% | 4.03% | 45.63% |
| 014199 | 建信沃信一年持有混合A | 2025-07-17 | 0.7123 | 0.7123 | 3.78% | 13.17% | 7.82% | 2.48% | 5.64% | -30.48% |
| 011539 | 长城优选添瑞六个月持有混合C | 2025-07-17 | 1.0071 | 1.0071 | 0.63% | 0.99% | 0.94% | 2.48% | 0.41% | 0.59% |
| 011737 | 宝盈祥庆9个月持有混合C | 2025-07-17 | 0.9232 | 0.9232 | 0.69% | 1.21% | 0.81% | 2.48% | 0.21% | -7.69% |
| 016678 | 贝莱德浦悦丰利混合A | 2025-07-17 | 1.0361 | 1.0361 | 1.03% | 2.19% | 1.49% | 2.48% | 1.10% | 3.49% |
| 011576 | 鹏华安诚混合A | 2025-07-17 | 1.0353 | 1.0353 | 0.30% | 0.63% | 1.24% | 2.47% | 1.25% | 3.51% |
| 011871 | 前海开源沪港深优势精选混合C | 2025-07-17 | 0.6240 | 0.6240 | 1.97% | 8.55% | 11.07% | 2.47% | 6.51% | -37.80% |
| 014949 | 交银恒益灵活配置混合C | 2025-07-17 | 1.1410 | 1.1410 | 1.30% | 1.62% | 1.37% | 2.47% | 0.92% | 0.45% |
| 001332 | 鹏华弘信混合C | 2025-07-16 | 1.4747 | 1.5207 | 0.32% | 0.72% | 0.97% | 2.46% | 0.94% | 54.15% |
| 011395 | 博时恒元6个月持有期混合A | 2025-07-17 | 0.9175 | 0.9175 | 0.10% | 1.29% | -0.88% | 2.46% | -0.70% | -8.30% |
| 530016 | 建信恒稳价值混合 | 2025-07-16 | 2.6690 | 2.7690 | 1.99% | 6.04% | 4.10% | 2.46% | 1.14% | 190.88% |
| 005619 | 融通红利机会主题精选混合C | 2025-07-16 | 1.6107 | 1.6107 | 5.83% | 13.48% | 7.92% | 2.44% | 4.59% | 61.07% |
| 180012 | 银华富裕主题混合A | 2025-07-16 | 4.4666 | 5.4196 | 1.91% | 7.69% | 6.34% | 2.44% | 3.66% | 815.04% |
| 010547 | 博时恒进持有期混合A | 2025-07-17 | 1.0769 | 1.0769 | -0.11% | 1.05% | 0.07% | 2.43% | -0.21% | 7.19% |
| 009830 | 长城优选增强六个月持有混合C | 2025-07-17 | 1.0271 | 1.0271 | 0.39% | 1.14% | 0.87% | 2.43% | 0.94% | 2.62% |
| 011495 | 华泰紫金丰和偏债混合发起C | 2025-07-17 | 0.9711 | 0.9711 | 0.48% | 1.07% | 1.15% | 2.42% | 1.12% | -3.01% |
| 002028 | 九泰天宝灵活配置混合C | 2025-07-16 | 0.6749 | 0.8109 | 0.28% | 0.55% | 1.03% | 2.41% | 1.03% | -27.99% |
| 005372 | 中加心悦混合C | 2025-07-16 | 1.0154 | 1.0184 | 0.50% | 1.13% | 0.85% | 2.41% | 0.84% | 1.82% |
| 920019 | 中金优势领航一年持有混合A | 2025-07-16 | 4.5421 | 4.5421 | 0.90% | 17.25% | 17.86% | 2.41% | 13.52% | 26.48% |
| 001507 | 景顺长城泰和回报混合C | 2025-07-16 | 1.3600 | 1.4190 | 4.13% | 7.43% | 2.18% | 2.41% | 1.87% | 40.67% |
| 004737 | 富国新优享灵活配置混合A | 2025-07-16 | 1.5175 | 1.5685 | 1.19% | 1.17% | 1.78% | 2.41% | 0.91% | 56.48% |
| 015807 | 中银宏观策略混合C | 2025-07-17 | 0.9890 | 0.9890 | 2.62% | 3.82% | 2.73% | 2.41% | 0.20% | -16.48% |
| 008491 | 万家周期优势企业混合A | 2025-07-16 | 0.8513 | 0.8513 | 4.13% | 4.21% | 2.30% | 2.39% | 0.14% | -14.87% |
| 015057 | 摩根核心优选混合C | 2025-07-17 | 3.7366 | 3.7366 | 3.55% | 5.74% | 4.21% | 2.39% | 2.06% | -31.63% |
| 012573 | 恒越乐享添利混合C | 2025-07-17 | 0.9728 | 0.9728 | 0.76% | 2.53% | 2.63% | 2.38% | 2.23% | -2.86% |
| 005643 | 鹏扬景升C | 2025-07-16 | 1.1739 | 1.1739 | 0.88% | -0.77% | 6.08% | 2.38% | 0.64% | 17.39% |
| 008758 | 九泰聚鑫混合C | 2025-07-17 | 0.9722 | 1.0682 | 0.36% | 1.00% | 1.55% | 2.38% | 1.61% | 5.65% |
| 015137 | 国富均衡增长混合A | 2025-07-17 | 0.9568 | 0.9568 | 3.11% | 7.42% | 2.82% | 2.38% | 2.21% | -4.91% |
| 017170 | 景顺长城优势企业混合C | 2025-07-17 | 2.9280 | 2.9280 | 1.25% | 3.90% | -0.68% | 2.38% | -2.37% | -12.84% |
| 009640 | 中银证券优选行业龙头混合A | 2025-07-17 | 0.4895 | 0.4895 | 11.94% | 16.46% | 14.12% | 2.38% | 10.31% | -53.03% |
| 011030 | 达诚价值先锋灵活配置A | 2025-07-17 | 0.6392 | 0.6392 | 8.74% | 12.78% | 3.00% | 2.37% | 1.20% | -36.90% |
| 016519 | 华安新回报混合C | 2025-07-17 | 1.5253 | 1.5584 | 0.53% | 1.17% | 0.94% | 2.36% | 0.86% | 2.40% |
| 008060 | 景顺长城价值边际灵活配置混合A | 2025-07-16 | 1.6726 | 1.6726 | 2.56% | 5.63% | 5.04% | 2.36% | 4.24% | 67.26% |
| 005878 | 博时产业新动力混合C | 2025-07-16 | 2.4310 | 2.4310 | 2.88% | 8.77% | 4.38% | 2.36% | 3.93% | 53.76% |
| 008893 | 创金合信鑫利混合A | 2025-07-17 | 1.4836 | 1.4836 | 0.32% | 0.73% | 1.24% | 2.35% | 1.16% | 48.33% |
| 519915 | 富国消费主题混合A | 2025-07-16 | 2.2250 | 2.2250 | -0.54% | 0.05% | 2.39% | 2.35% | -0.13% | 104.88% |
| 008894 | 创金合信鑫利混合C | 2025-07-17 | 1.4666 | 1.4666 | 0.31% | 0.74% | 1.23% | 2.35% | 1.15% | 46.63% |
| 021356 | 信澳新目标灵活配置混合C | 2025-07-17 | 1.1590 | 1.1590 | 1.01% | 1.41% | 2.03% | 2.34% | 2.02% | 5.99% |
| 011510 | 国寿安保稳鑫一年持有混合A | 2025-07-17 | 0.9916 | 1.0116 | 2.33% | 3.16% | 0.51% | 2.34% | 0.26% | 0.79% |
| 017151 | 华夏泰兴混合C | 2025-07-17 | 1.2852 | 1.3929 | 0.60% | 1.45% | 1.01% | 2.34% | 0.54% | 6.51% |
| 012293 | 泰康鼎泰一年持有期混合C | 2025-07-17 | 1.0201 | 1.0201 | 0.15% | 0.63% | 0.25% | 2.33% | -0.24% | 1.94% |
| 009571 | 鹏华匠心精选混合C | 2025-07-17 | 0.6778 | 0.6778 | 1.43% | 1.64% | 4.88% | 2.32% | 2.18% | -32.57% |
| 002060 | 东方新策略灵活配置混合C | 2025-07-16 | 1.1637 | 1.1637 | 4.08% | 7.60% | 4.67% | 2.32% | 5.07% | 15.49% |
| 050008 | 博时第三产业混合 | 2025-07-17 | 0.6240 | 2.6060 | -3.43% | 0.98% | 4.56% | 2.31% | 1.98% | 7.85% |
| 013867 | 汇安优势企业精选混合A | 2025-07-17 | 0.6003 | 0.6003 | 3.06% | 4.49% | 1.38% | 2.31% | -0.66% | -41.13% |
| 011045 | 中银顺泽回报一年持有期混合C | 2025-07-17 | 0.9055 | 0.9055 | 0.68% | 2.34% | 1.34% | 2.31% | 0.89% | -9.51% |
| 519653 | 银河鑫利混合C | 2025-07-16 | 1.3760 | 1.4810 | 0.66% | 1.62% | -0.65% | 2.30% | -1.57% | 48.01% |
| 011409 | 天弘益新混合C | 2025-07-17 | 1.0368 | 1.0368 | 0.16% | 0.54% | 1.08% | 2.30% | 1.02% | 3.68% |
| 016166 | 万家颐远均衡一年持有混合发起A | 2025-07-17 | 0.8537 | 0.8537 | 1.10% | 1.82% | 5.62% | 2.30% | -0.93% | -14.52% |
| 550003 | 中信保诚盛世蓝筹混合 | 2025-07-16 | 1.2322 | 3.6899 | 3.77% | 6.55% | 4.01% | 2.29% | 2.19% | 303.04% |
| 018945 | 博时远见成长混合C | 2025-07-17 | 1.0546 | 1.0546 | 3.55% | 10.40% | 6.37% | 2.29% | 4.35% | 4.54% |
| 007781 | 天弘弘新混合发起式A | 2025-07-17 | 1.3359 | 1.3359 | 0.23% | 0.35% | -0.01% | 2.28% | -0.10% | 33.56% |
| 008629 | 大成景瑞稳健配置混合A | 2025-07-17 | 1.1171 | 1.1171 | 0.10% | 0.67% | 0.58% | 2.28% | 0.44% | 11.77% |
| 014597 | 华泰柏瑞富利混合C | 2025-07-17 | 2.0595 | 2.1503 | 0.24% | 0.45% | 4.53% | 2.28% | 3.15% | 26.98% |
| 005907 | 招商丰茂灵活混合发起式C | 2025-07-17 | 1.2425 | 1.2425 | 0.75% | 2.44% | 1.95% | 2.27% | 1.29% | 24.17% |
| 001487 | 宝盈优势产业混合A | 2025-07-16 | 3.2693 | 3.4193 | 0.99% | -3.16% | -2.37% | 2.27% | -2.89% | 272.76% |
| 014686 | 招商核心装备混合A | 2025-07-17 | 0.6118 | 0.6118 | 0.95% | 4.12% | 5.34% | 2.27% | 6.27% | -39.64% |
| 010707 | 安信平稳合盈一年持有混合A | 2025-07-17 | 1.0926 | 1.0926 | 0.28% | 1.29% | 0.92% | 2.27% | 0.77% | 9.17% |
| 000639 | 宝盈祥瑞混合A | 2025-07-16 | 1.1523 | 1.4783 | 0.56% | 0.88% | 1.04% | 2.26% | 0.92% | 50.97% |
| 007387 | 融通通慧混合C | 2025-07-16 | 1.4599 | 1.5999 | 0.79% | 1.00% | 0.81% | 2.24% | 0.56% | 38.11% |
| 010055 | 万家健康产业混合C | 2025-07-16 | 0.7230 | 0.7230 | -0.32% | 8.79% | 8.77% | 2.23% | 4.84% | -27.70% |
| 010401 | 新华安康多元收益一年持有A | 2025-07-17 | 1.0065 | 1.0065 | 2.16% | 2.78% | 2.33% | 2.23% | 1.78% | 0.32% |
| 014180 | 中银证券远见价值混合C | 2025-07-17 | 0.6433 | 0.6433 | 8.82% | 10.35% | 10.60% | 2.23% | 9.26% | -37.21% |
| 010545 | 中加聚隆持有期混合A | 2025-07-17 | 1.0955 | 1.0955 | 0.68% | 1.49% | 0.72% | 2.23% | 0.59% | 9.34% |
| 009420 | 宝盈祥明一年定开混合C | 2025-07-17 | 1.0476 | 1.0476 | 0.45% | 0.56% | 0.76% | 2.22% | 0.09% | 4.76% |
| 005043 | 国寿安保健康科学混合A | 2025-07-16 | 1.0193 | 1.0193 | 3.40% | 8.34% | 5.90% | 2.22% | -0.16% | 1.93% |
| 770001 | 德邦优化A | 2025-07-16 | 1.2872 | 2.2992 | 0.14% | 0.52% | 0.74% | 2.21% | 0.86% | 160.92% |
| 011515 | 中海海誉混合C | 2025-07-17 | 0.9309 | 0.9309 | 0.43% | 0.76% | -1.04% | 2.21% | -1.18% | -6.90% |
| 015986 | 中海新兴成长六个月持有期混合 | 2025-07-17 | 0.7662 | 0.7662 | 3.51% | 5.56% | -1.41% | 2.20% | -0.93% | -24.43% |
| 013354 | 鹏华上华一年持有期混合C | 2025-07-17 | 0.9971 | 0.9971 | 0.57% | 2.21% | 1.60% | 2.20% | 1.36% | -0.30% |
| 011516 | 嘉实浦盈一年持有期混合A | 2025-07-17 | 1.0667 | 1.0667 | 0.70% | 1.53% | 1.81% | 2.20% | 1.58% | 6.50% |
| 012162 | 安信招信一年持有混合C | 2025-07-17 | 1.0192 | 1.0192 | 0.54% | 1.17% | 1.07% | 2.20% | 0.58% | 1.87% |
| 002087 | 国富新机遇混合A | 2025-07-16 | 1.6320 | 1.7490 | 0.43% | 1.30% | 0.18% | 2.19% | 0.06% | 78.14% |
| 001602 | 鑫元鑫新收益灵活配置混合C | 2025-07-16 | 0.6143 | 0.7943 | 1.25% | -0.24% | -3.59% | 2.18% | -4.02% | -28.51% |
| 001220 | 民生加银研究精选混合 | 2025-07-16 | 0.9073 | 1.2213 | -1.78% | -3.79% | -9.99% | 2.17% | -12.76% | 12.94% |
| 008715 | 景顺长城价值驱动一年持有混合 | 2025-07-16 | 1.4673 | 1.4673 | 2.44% | 6.02% | 4.58% | 2.17% | 3.89% | 46.73% |
| 005290 | 诺德新盛灵活配置混合A | 2025-07-16 | 1.1331 | 1.3511 | 1.11% | -0.37% | 4.50% | 2.17% | -0.09% | 35.67% |
| 017742 | 中欧行业鑫选混合A | 2025-07-17 | 0.9985 | 0.9985 | -0.49% | 6.85% | 9.17% | 2.17% | 7.46% | -0.59% |
| 013996 | 嘉实融惠混合C | 2025-07-17 | 1.0793 | 1.0793 | 1.04% | 1.94% | 1.59% | 2.16% | 1.90% | 7.63% |
| 000597 | 中海积极收益混合 | 2025-07-16 | 1.3690 | 1.6280 | 1.40% | 1.71% | -0.22% | 2.16% | -0.51% | 71.44% |
| 014825 | 汇泉兴至未来一年持有混合A | 2025-07-17 | 0.7086 | 0.7086 | 6.15% | 12.20% | 9.03% | 2.16% | 7.53% | -30.45% |
| 000574 | 宝盈新价值混合A | 2025-07-16 | 3.0730 | 3.7610 | 0.52% | -2.75% | -2.47% | 2.16% | -2.84% | 363.29% |
| 014292 | 嘉实产业领先混合A | 2025-07-17 | 0.7466 | 0.7466 | 6.83% | 11.71% | 3.42% | 2.14% | 1.72% | -27.13% |
| 012065 | 嘉实民安添复一年持有期混合A | 2025-07-17 | 1.0443 | 1.0443 | 1.24% | 2.34% | 1.87% | 2.14% | 1.85% | 4.07% |
| 005519 | 银华混改红利灵活配置混合发起式A | 2025-07-17 | 1.1968 | 1.1968 | 3.07% | 7.14% | 9.05% | 2.13% | 6.20% | 20.04% |
| 011724 | 东方红启恒三年持有混合B | 2025-07-17 | 9.3040 | 9.3040 | 1.19% | 8.29% | 5.41% | 2.12% | 3.52% | -27.43% |
| 000993 | 华宝稳健回报混合 | 2025-07-16 | 1.3440 | 1.3440 | 4.09% | 6.72% | 1.81% | 2.12% | -1.17% | 35.00% |
| 013983 | 中金稳健增长混合A | 2025-07-17 | 1.0188 | 1.0188 | 3.74% | 5.22% | -2.81% | 2.11% | -4.03% | 0.51% |
| 010076 | 湘财长弘灵活配置混合A | 2025-07-17 | 0.7279 | 0.7279 | 10.10% | 12.70% | 6.60% | 2.11% | 5.04% | -27.95% |
| 002142 | 博时外延增长混合A | 2025-07-16 | 1.7420 | 2.1650 | 2.89% | 8.40% | 4.81% | 2.11% | 4.44% | 142.07% |
| 010389 | 易方达科益混合A | 2025-07-17 | 0.8878 | 0.8878 | 3.44% | 6.67% | 9.57% | 2.10% | 4.89% | -12.52% |
| 010408 | 安信浩盈6个月持有混合A | 2025-07-17 | 1.1483 | 1.1483 | 0.14% | 1.07% | 0.84% | 2.10% | 0.66% | 14.71% |
| 011105 | 长信稳健均衡6个月持有期混合A | 2025-07-17 | 0.9902 | 0.9902 | 0.19% | 0.83% | 1.25% | 2.09% | 1.09% | -1.06% |
| 016679 | 贝莱德浦悦丰利混合C | 2025-07-17 | 1.0253 | 1.0253 | 1.01% | 2.09% | 1.30% | 2.08% | 0.89% | 2.41% |
| 006644 | 弘毅远方消费升级混合A | 2025-07-16 | 1.0648 | 1.0648 | 6.46% | 9.50% | -9.56% | 2.08% | -10.33% | 6.48% |
| 010791 | 海富通均衡甄选混合C | 2025-07-17 | 0.8845 | 0.8845 | 6.65% | 12.41% | 6.84% | 2.08% | 5.62% | -12.96% |
| 011577 | 鹏华安诚混合C | 2025-07-17 | 1.0194 | 1.0194 | 0.27% | 0.54% | 1.05% | 2.07% | 1.04% | 1.93% |
| 004913 | 中银证券聚瑞混合A | 2025-07-16 | 1.4140 | 1.4140 | 0.63% | 1.37% | -0.82% | 2.07% | -1.35% | 41.40% |
| 014549 | 交银数据产业灵活配置混合C | 2025-07-17 | 1.6722 | 1.6722 | 7.12% | 7.04% | 5.55% | 2.07% | 4.08% | -33.06% |
| 010708 | 安信平稳合盈一年持有混合C | 2025-07-17 | 1.0829 | 1.0829 | 0.26% | 1.24% | 0.82% | 2.07% | 0.66% | 8.20% |
| 020018 | 国泰金鹿混合 | 2025-07-17 | 1.7237 | 2.1515 | 3.82% | 10.38% | 4.49% | 2.06% | 0.99% | 159.87% |
| 011239 | 华安聚恒精选混合C | 2025-07-17 | 0.6271 | 0.6271 | 5.19% | 10.50% | -0.43% | 2.06% | -2.02% | -38.03% |
| 014200 | 建信沃信一年持有混合C | 2025-07-17 | 0.7024 | 0.7024 | 3.74% | 13.06% | 7.60% | 2.05% | 5.40% | -31.45% |
| 014999 | 华泰保兴吉年盈混合A | 2025-07-17 | 0.6271 | 0.6271 | 0.43% | 1.38% | -0.95% | 2.05% | -2.48% | -37.35% |
| 018139 | 中金先进制造混合A | 2025-07-17 | 0.8947 | 0.8947 | 6.30% | 8.38% | 2.01% | 2.05% | 3.65% | -12.87% |
| 001329 | 鹏华弘实混合A | 2025-07-16 | 1.4221 | 1.4771 | 0.28% | 0.57% | 1.02% | 2.04% | 0.97% | 49.48% |
| 011307 | 富国天益价值混合C | 2025-07-17 | 1.4663 | 1.4663 | 3.09% | 3.24% | -1.38% | 2.03% | -2.43% | -52.50% |
| 012313 | 长城兴华优选一年定开混合C | 2025-07-17 | 0.5786 | 0.5786 | 4.08% | 6.29% | 2.80% | 2.03% | 0.85% | -43.08% |
| 007577 | 宝盈祥瑞混合C | 2025-07-16 | 1.1294 | 1.1294 | 0.49% | 0.79% | 0.83% | 2.02% | 0.70% | 1.84% |
| 012237 | 工银新价值灵活配置混合C | 2025-07-17 | 1.3680 | 1.3680 | 1.87% | 3.80% | 0.66% | 2.02% | -2.01% | 5.73% |
| 010548 | 博时恒进持有期混合C | 2025-07-17 | 1.0571 | 1.0571 | -0.15% | 0.94% | -0.12% | 2.02% | -0.43% | 5.22% |
| 002015 | 南方荣光A | 2025-07-16 | 1.6106 | 1.6106 | 0.18% | 0.60% | 1.54% | 2.01% | 1.34% | 61.06% |
| 009164 | 中加聚庆六个月定开混合A | 2025-07-11 | 1.3332 | 1.3332 | 0.49% | 1.33% | 0.91% | 2.01% | 0.50% | 33.32% |
| 860028 | 光大阳光对冲6个月混合B | 2025-07-16 | 1.1221 | 1.1221 | 0.97% | 1.86% | 1.83% | 2.01% | 2.06% | 12.27% |
| 210007 | 金鹰技术领先灵活配置混合A | 2025-07-16 | 0.8660 | 1.2590 | 1.17% | 0.93% | 1.41% | 2.00% | 0.12% | 25.87% |
| 015779 | 景顺长城价值边际灵活配置混合C | 2025-07-17 | 1.6548 | 1.6548 | 2.53% | 5.52% | 4.83% | 2.00% | 4.02% | 49.72% |
| 000408 | 民生加银城镇化混合A | 2025-07-16 | 1.8073 | 3.1723 | 5.23% | 8.13% | 0.81% | 1.99% | 2.22% | 296.01% |
| 018525 | 银河招益6个月持有混合A | 2025-07-17 | 1.0392 | 1.0392 | 0.13% | 0.73% | 0.65% | 1.99% | -0.02% | 3.92% |
| 010167 | 中银多策略混合C | 2025-07-17 | 1.3860 | 1.3860 | 0.44% | 1.09% | 0.80% | 1.99% | 0.51% | 4.21% |
| 015724 | 英大碳中和混合A | 2025-07-17 | 0.8674 | 0.8674 | 5.37% | 10.03% | 4.17% | 1.98% | 2.08% | -15.09% |
| 001927 | 华夏消费升级灵活配置混合A | 2025-07-16 | 2.0590 | 2.0590 | 1.88% | 0.10% | -1.15% | 1.98% | -2.51% | 105.90% |
| 003843 | 中邮景泰灵活配置混合C | 2025-07-16 | 1.1077 | 1.3620 | 0.48% | 5.41% | 3.68% | 1.97% | 3.75% | 39.63% |
| 009736 | 汇添富稳健收益混合A | 2025-07-17 | 0.9709 | 0.9709 | 0.34% | 1.48% | 0.87% | 1.96% | 0.77% | -3.26% |
| 481001 | 工银核心价值混合A | 2025-07-16 | 0.2602 | 5.2039 | 2.24% | 4.16% | 0.46% | 1.96% | -2.33% | 869.61% |
| 003641 | 长盛盛丰灵活配置混合A | 2025-07-16 | 1.3505 | 1.4215 | 4.73% | 9.63% | 8.64% | 1.96% | 6.06% | 44.52% |
| 003861 | 招商兴福混合A | 2025-07-16 | 1.3766 | 1.3766 | 0.95% | 1.59% | 0.46% | 1.96% | 0.17% | 37.66% |
| 018702 | 德邦优化C | 2025-07-17 | 1.2819 | 1.2819 | 0.12% | 0.46% | 0.62% | 1.95% | 0.73% | -1.42% |
| 011396 | 博时恒元6个月持有期混合C | 2025-07-17 | 0.8977 | 0.8977 | 0.06% | 1.16% | -1.12% | 1.94% | -0.98% | -10.28% |
| 011511 | 国寿安保稳鑫一年持有混合C | 2025-07-17 | 0.9744 | 0.9944 | 2.30% | 3.06% | 0.30% | 1.93% | 0.05% | -0.96% |
| 002146 | 长安鑫益增强混合A | 2025-07-16 | 1.5034 | 1.5034 | 0.35% | 1.09% | 1.23% | 1.92% | 1.15% | 50.34% |
| 002016 | 南方荣光C | 2025-07-16 | 1.5996 | 1.5996 | 0.17% | 0.58% | 1.48% | 1.91% | 1.29% | 59.96% |
| 880006 | 招商资管核心优势混合D | 2025-07-16 | 1.0037 | 2.5060 | 2.09% | 5.45% | 3.62% | 1.91% | 2.55% | -0.11% |
| 005044 | 国寿安保健康科学混合C | 2025-07-16 | 0.9940 | 0.9940 | 3.38% | 8.27% | 5.74% | 1.91% | -0.32% | -0.60% |
| 165527 | 中信保诚新旺混合(LOF)C | 2025-07-16 | 1.5000 | 1.5330 | 0.40% | 0.81% | 0.13% | 1.90% | -0.40% | 53.43% |
| 004747 | 富国新优享灵活配置混合C | 2025-07-16 | 1.4485 | 1.4995 | 1.15% | 1.05% | 1.53% | 1.90% | 0.64% | 49.49% |
| 001797 | 国新国证新利混合A | 2025-07-16 | 0.8050 | 0.8050 | 1.39% | 4.14% | 4.82% | 1.90% | 3.74% | -19.50% |
| 003886 | 汇安丰利混合A | 2025-07-16 | 1.4204 | 1.6915 | 5.41% | 7.42% | 5.84% | 1.89% | 5.83% | 73.32% |
| 870005 | 广发资管核心精选一年持有混合A | 2025-07-16 | 0.6881 | 1.0365 | 2.76% | 4.73% | 5.15% | 1.88% | 1.97% | -31.19% |
| 519025 | 海富通领先成长混合 | 2025-07-16 | 1.5073 | 1.6573 | -1.13% | 6.62% | 7.53% | 1.88% | 6.86% | 71.43% |
| 009820 | 嘉实浦惠6个月持有期混合A | 2025-07-17 | 1.1145 | 1.1145 | 0.92% | 1.71% | 0.95% | 1.88% | 1.03% | 11.21% |
| 206001 | 鹏华弘泰A | 2025-07-16 | 1.2425 | 6.0907 | 0.32% | 0.92% | 1.25% | 1.88% | 1.19% | 597.63% |
| 020623 | 汇添富稳健收益混合B | 2025-07-17 | 0.9701 | 0.9701 | 0.34% | 1.48% | 0.87% | 1.88% | 0.78% | 6.01% |
| 008492 | 万家周期优势企业混合C | 2025-07-16 | 0.8315 | 0.8315 | 4.08% | 4.08% | 2.04% | 1.87% | -0.13% | -16.85% |
| 015138 | 国富均衡增长混合C | 2025-07-17 | 0.9427 | 0.9427 | 3.08% | 7.29% | 2.57% | 1.87% | 1.95% | -6.30% |
| 002018 | 鹏华弘安混合A | 2025-07-16 | 1.5441 | 1.6054 | 0.16% | 0.47% | 0.79% | 1.86% | 0.78% | 63.08% |
| 012771 | 宝盈优势产业混合C | 2025-07-17 | 3.2249 | 3.2249 | 0.95% | -3.26% | -2.57% | 1.86% | -3.10% | 11.42% |
| 010694 | 万家内需增长一年持有混合 | 2025-07-17 | 0.8354 | 0.8354 | 1.89% | -0.54% | 1.69% | 1.85% | -1.37% | -17.02% |
| 002088 | 国富新机遇混合C | 2025-07-16 | 1.5990 | 1.7060 | 0.44% | 1.27% | 0.06% | 1.85% | -0.06% | 73.17% |
| 009558 | 嘉实稳惠6个月持有期混合A | 2025-07-17 | 1.0847 | 1.0847 | 0.84% | 1.77% | 1.59% | 1.84% | 1.33% | 8.31% |
| 000477 | 广发主题领先混合A | 2025-07-16 | 1.8809 | 1.8809 | -0.45% | -0.43% | 3.48% | 1.84% | 2.71% | 88.00% |
| 015824 | 博时月月乐同业存单30天持有混合 | 2025-07-17 | 1.0697 | 1.0697 | 0.14% | 0.43% | 0.87% | 1.84% | 0.78% | 6.97% |
| 011031 | 达诚价值先锋灵活配置C | 2025-07-17 | 0.6258 | 0.6258 | 8.69% | 12.63% | 2.74% | 1.83% | 0.93% | -38.22% |
| 017737 | 融通慧心混合A | 2025-07-17 | 1.1198 | 1.1198 | 5.84% | 19.59% | 11.39% | 1.83% | 12.33% | 9.75% |
| 015233 | 银华富裕主题混合C | 2025-07-17 | 4.4001 | 4.4001 | 1.87% | 7.53% | 6.03% | 1.83% | 3.33% | 4.71% |
| 012487 | 博时恒玺一年持有期混合A | 2025-07-17 | 0.9697 | 0.9697 | 0.83% | 1.75% | 2.50% | 1.83% | 2.08% | -2.99% |
| 010402 | 新华安康多元收益一年持有C | 2025-07-17 | 0.9882 | 0.9882 | 2.13% | 2.67% | 2.12% | 1.82% | 1.56% | -1.51% |
| 001112 | 东方红中国优势混合 | 2025-07-16 | 1.5120 | 1.5120 | 2.44% | 4.35% | 5.07% | 1.82% | 3.35% | 51.20% |
| 013868 | 汇安优势企业精选混合C | 2025-07-17 | 0.5898 | 0.5898 | 3.01% | 4.37% | 1.14% | 1.81% | -0.93% | -42.16% |
| 010546 | 中加聚隆持有期混合C | 2025-07-17 | 1.0767 | 1.0767 | 0.65% | 1.39% | 0.51% | 1.81% | 0.36% | 7.46% |
| 970206 | 中金优势领航一年持有混合C | 2025-07-16 | 4.4709 | 4.4709 | 0.85% | 17.10% | 17.53% | 1.81% | 13.17% | 24.49% |
| 010718 | 前海开源优质企业6个月持有混合C | 2025-07-17 | 0.5327 | 0.5327 | 1.81% | 8.12% | 9.96% | 1.81% | 5.26% | -47.01% |
| 003887 | 汇安丰利混合C | 2025-07-16 | 1.3870 | 1.6561 | 5.40% | 7.39% | 5.79% | 1.79% | 5.77% | 69.46% |
| 011517 | 嘉实浦盈一年持有期混合C | 2025-07-17 | 1.0481 | 1.0481 | 0.66% | 1.43% | 1.60% | 1.79% | 1.37% | 4.64% |
| 016167 | 万家颐远均衡一年持有混合发起C | 2025-07-17 | 0.8414 | 0.8414 | 1.07% | 1.70% | 5.36% | 1.79% | -1.20% | -15.74% |
| 010755 | 博道睿见一年持有期混合 | 2025-07-17 | 0.6196 | 0.6196 | 0.51% | 6.11% | 3.97% | 1.79% | 4.04% | -38.50% |
| 003495 | 鹏华弘尚混合A | 2025-07-16 | 1.5825 | 1.6825 | 0.37% | 0.89% | 1.29% | 1.78% | 1.30% | 73.83% |
| 019718 | 摩根悦享回报6个月持有期混合A | 2025-07-17 | 1.0187 | 1.0187 | 0.42% | 0.90% | 1.07% | 1.76% | 0.69% | 1.81% |
| 003642 | 长盛盛丰灵活配置混合C | 2025-07-16 | 1.3088 | 1.3568 | 4.71% | 9.58% | 8.53% | 1.76% | 5.95% | 37.12% |
| 020339 | 银华混改红利灵活配置混合发起式C | 2025-07-17 | 1.1850 | 1.1850 | 3.03% | 7.01% | 8.82% | 1.76% | 6.01% | -6.42% |
| 003862 | 招商兴福混合C | 2025-07-16 | 1.3453 | 1.3453 | 0.94% | 1.54% | 0.36% | 1.75% | 0.07% | 34.53% |
| 002196 | 金鹰技术领先灵活配置混合C | 2025-07-16 | 0.8710 | 0.8710 | 1.16% | 0.93% | 1.28% | 1.75% | 0.00% | -12.90% |
| 010640 | 财通稳进回报6个月持有混合A | 2025-07-17 | 1.0237 | 1.0237 | -0.05% | 0.02% | -0.06% | 1.74% | -0.09% | 2.24% |
| 011542 | 鹏华远见回报三年持有混合 | 2025-07-17 | 0.7192 | 0.7192 | 1.06% | 3.78% | 4.71% | 1.74% | 1.51% | -28.66% |
| 011309 | 富国消费主题混合C | 2025-07-17 | 2.1860 | 2.1860 | -0.55% | -0.09% | 2.07% | 1.74% | -0.46% | -29.45% |
| 001330 | 鹏华弘实混合C | 2025-07-16 | 1.5330 | 1.5730 | 0.25% | 0.49% | 0.87% | 1.73% | 0.80% | 58.55% |
| 012066 | 嘉实民安添复一年持有期混合C | 2025-07-17 | 1.0291 | 1.0291 | 1.19% | 2.24% | 1.67% | 1.73% | 1.64% | 2.55% |
| 018526 | 银河招益6个月持有混合C | 2025-07-17 | 1.0353 | 1.0353 | 0.11% | 0.68% | 0.54% | 1.71% | -0.14% | 3.53% |
| 013984 | 中金稳健增长混合C | 2025-07-17 | 1.0054 | 1.0054 | 3.71% | 5.12% | -3.00% | 1.70% | -4.23% | -0.81% |
| 010077 | 湘财长弘灵活配置混合C | 2025-07-17 | 0.7139 | 0.7139 | 10.06% | 12.57% | 6.37% | 1.70% | 4.82% | -29.34% |
| 003411 | 鹏华弘康灵活配置混合A | 2025-07-16 | 1.4811 | 1.4811 | 0.16% | 0.47% | 0.80% | 1.70% | 0.78% | 48.11% |
| 006345 | 景顺长城集英两年定开混合 | 2025-07-16 | 0.9834 | 0.9834 | -1.76% | -3.44% | 1.42% | 1.70% | -3.30% | -1.66% |
| 009096 | 鹏华安泽混合A | 2025-07-17 | 1.1969 | 1.1969 | 0.27% | 0.22% | 1.56% | 1.70% | 1.61% | 19.37% |
| 005136 | 华安幸福生活混合A | 2025-07-17 | 2.0560 | 2.0560 | 6.84% | 22.75% | 9.69% | 1.69% | 8.93% | 102.53% |
| 002331 | 泰康安泰回报混合 | 2025-07-16 | 1.5469 | 1.5469 | 0.99% | 1.83% | 0.81% | 1.69% | 0.51% | 54.69% |
| 006877 | 天治量化核心精选混合A | 2025-07-16 | 0.4816 | 0.7494 | 4.54% | 8.05% | -10.07% | 1.69% | -11.32% | -40.82% |
| 590002 | 中邮核心成长混合A | 2025-07-16 | 0.5798 | 0.5798 | 3.26% | 8.86% | 11.46% | 1.68% | 6.07% | -42.02% |
| 001775 | 鹏华弘泰C | 2025-07-16 | 1.2565 | 1.2565 | 0.32% | 0.88% | 1.16% | 1.68% | 1.09% | 25.65% |
| 002161 | 银华万物互联灵活配置混合 | 2025-07-16 | 1.3178 | 1.3178 | 5.08% | 7.88% | 1.95% | 1.68% | 1.61% | 31.78% |
| 008630 | 大成景瑞稳健配置混合C | 2025-07-17 | 1.0826 | 1.0826 | 0.05% | 0.51% | 0.29% | 1.67% | 0.11% | 8.32% |
| 014826 | 汇泉兴至未来一年持有混合C | 2025-07-17 | 0.6970 | 0.6970 | 6.11% | 12.05% | 8.76% | 1.66% | 7.24% | -31.58% |
| 240005 | 华宝多策略增长A | 2025-07-16 | 0.3914 | 4.6633 | 1.50% | 0.49% | -4.42% | 1.66% | -5.00% | 471.07% |
| 002456 | 招商安元灵活配置混合A | 2025-07-16 | 1.2907 | 1.4102 | 0.88% | 1.43% | 0.38% | 1.66% | 0.02% | 43.66% |
| 013847 | 华泰柏瑞匠心汇选混合A | 2025-07-17 | 0.8007 | 0.8007 | 4.00% | 5.57% | 4.42% | 1.65% | 2.79% | -21.14% |
| 310328 | 申万菱信新动力混合A | 2025-07-16 | 0.4746 | 3.6485 | -2.92% | 1.32% | 1.11% | 1.65% | -2.87% | 446.27% |
| 002358 | 国投瑞银瑞祥A | 2025-07-16 | 1.7698 | 1.7698 | -0.21% | 0.47% | 0.73% | 1.65% | 0.12% | 76.98% |
| 002457 | 招商安元灵活配置混合C | 2025-07-16 | 1.2661 | 1.3511 | 0.88% | 1.43% | 0.37% | 1.65% | 0.02% | 36.42% |
| 519198 | 万家颐和灵活配置混合A | 2025-07-16 | 1.4885 | 1.9885 | 1.30% | 0.63% | 4.94% | 1.65% | -1.66% | 110.91% |
| 012299 | 浦银安盛安裕回报一年持有混合A | 2025-07-17 | 0.9452 | 0.9452 | 0.75% | 1.87% | 1.69% | 1.64% | 1.69% | -5.72% |
| 004763 | 中科沃土沃嘉混合A | 2025-07-16 | 1.2919 | 1.2919 | 1.36% | 0.44% | 0.40% | 1.64% | 0.44% | 29.19% |
| 004100 | 鹏华安益增强混合D | 2025-07-16 | 1.3775 | 1.4100 | 0.53% | 1.15% | 1.68% | 1.62% | 1.59% | 40.99% |
| 011260 | 金鹰新能源混合A | 2025-07-17 | 0.9418 | 0.9418 | 3.34% | 6.18% | -1.96% | 1.62% | -2.22% | -6.51% |
| 860010 | 光大阳光对冲6个月混合A | 2025-07-16 | 1.1180 | 1.7906 | 0.96% | 1.81% | 1.69% | 1.62% | 1.90% | 9.39% |
| 860029 | 光大阳光对冲6个月混合C | 2025-07-16 | 1.0989 | 1.0989 | 0.95% | 1.77% | 1.63% | 1.61% | 1.84% | 9.94% |
| 001418 | 宏利创益混合A | 2025-07-16 | 1.7070 | 1.8600 | 0.41% | 0.83% | 0.29% | 1.61% | -0.06% | 86.92% |
| 014422 | 弘毅远方消费升级混合C | 2025-07-17 | 1.0585 | 1.0585 | 6.42% | 9.39% | -9.76% | 1.60% | -10.55% | -47.24% |
| 003496 | 鹏华弘尚混合C | 2025-07-16 | 1.6284 | 1.6834 | 0.35% | 0.85% | 1.19% | 1.60% | 1.19% | 70.95% |
| 009165 | 中加聚庆六个月定开混合C | 2025-07-11 | 1.3059 | 1.3059 | 0.46% | 1.23% | 0.71% | 1.60% | 0.28% | 30.59% |
| 003412 | 鹏华弘康灵活配置混合C | 2025-07-16 | 1.4166 | 1.4166 | 0.16% | 0.45% | 0.74% | 1.59% | 0.72% | 41.66% |
| 011106 | 长信稳健均衡6个月持有期混合C | 2025-07-17 | 0.9691 | 0.9691 | 0.16% | 0.70% | 1.00% | 1.58% | 0.81% | -3.17% |
| 009641 | 中银证券优选行业龙头混合C | 2025-07-17 | 0.4762 | 0.4762 | 11.93% | 16.34% | 13.85% | 1.58% | 10.04% | -54.30% |
| 260104 | 景顺长城内需增长混合A | 2025-07-16 | 7.4760 | 9.3520 | 0.30% | -2.90% | 0.28% | 1.58% | -4.44% | 1326.26% |
| 019065 | 安信浩盈6个月持有混合C | 2025-07-17 | 1.1384 | 1.1384 | 0.10% | 0.96% | 0.63% | 1.57% | 0.43% | 5.80% |
| 008719 | 德邦安顺混合A | 2025-07-17 | 0.9504 | 0.9504 | 0.09% | 0.25% | 0.45% | 1.57% | 0.52% | -4.97% |
| 015725 | 英大碳中和混合C | 2025-07-17 | 0.8586 | 0.8586 | 5.34% | 9.91% | 3.96% | 1.57% | 1.87% | -15.95% |
| 010916 | 交银臻选回报混合A | 2025-07-17 | 1.0744 | 1.0744 | 0.04% | 0.07% | 0.27% | 1.57% | 0.16% | 7.36% |
| 000609 | 华商新量化混合A | 2025-07-16 | 1.7790 | 2.3290 | 7.73% | 10.02% | 8.83% | 1.57% | 5.84% | 168.82% |
| 002019 | 鹏华弘安混合C | 2025-07-16 | 1.4529 | 1.5454 | 0.13% | 0.41% | 0.64% | 1.57% | 0.62% | 58.39% |
| 014466 | 工银行业优选混合A | 2025-07-17 | 0.8451 | 0.8451 | 5.53% | 16.98% | 6.41% | 1.56% | 6.43% | -16.85% |
| 009737 | 汇添富稳健收益混合C | 2025-07-17 | 0.9517 | 0.9517 | 0.32% | 1.39% | 0.67% | 1.55% | 0.56% | -5.17% |
| 001289 | 银华汇利灵活配置混合A | 2025-07-16 | 1.7670 | 1.7670 | 0.42% | 1.02% | 1.33% | 1.55% | 1.09% | 76.70% |
| 003848 | 中银广利灵活配置混合A | 2025-07-16 | 1.0223 | 1.4743 | 0.55% | 0.88% | 1.58% | 1.55% | 0.30% | 52.89% |
| 011588 | 前海开源成份精选混合 | 2025-07-17 | 0.7061 | 0.7061 | 1.46% | 6.72% | 8.02% | 1.55% | 6.21% | -29.06% |
| 011616 | 国投瑞银瑞祥C | 2025-07-17 | 1.7696 | 1.7696 | -0.23% | 0.44% | 0.68% | 1.54% | 0.07% | 12.90% |
| 450004 | 国富深化价值混合A | 2025-07-16 | 1.7171 | 3.0767 | 3.46% | 7.78% | 2.08% | 1.54% | 1.42% | 255.88% |
| 010641 | 财通稳进回报6个月持有混合C | 2025-07-17 | 1.0134 | 1.0134 | -0.06% | -0.04% | -0.16% | 1.53% | -0.20% | 1.21% |
| 011989 | 汇安鑫泽稳健一年持有期混合A | 2025-07-17 | 0.8756 | 0.8756 | 0.52% | 1.05% | 1.38% | 1.53% | 0.97% | -12.42% |
| 014293 | 嘉实产业领先混合C | 2025-07-17 | 0.7308 | 0.7308 | 6.78% | 11.54% | 3.11% | 1.52% | 1.38% | -28.67% |
| 017876 | 汇添富新能源精选混合发起式A | 2025-07-17 | 0.8093 | 0.8093 | 3.68% | 8.01% | 1.76% | 1.51% | 2.47% | -19.46% |
| 002213 | 中海顺鑫灵活配置混合 | 2025-07-16 | 1.3464 | 1.3794 | 3.52% | 7.53% | 3.42% | 1.51% | 0.76% | 39.08% |
| 001928 | 华夏消费升级灵活配置混合C | 2025-07-16 | 1.9640 | 1.9640 | 1.81% | -0.05% | -1.41% | 1.50% | -2.77% | 96.40% |
| 008313 | 光大保德信研究精选混合A | 2025-07-17 | 0.9889 | 0.9889 | 4.00% | 11.31% | 10.75% | 1.50% | 6.88% | -2.48% |
| 002116 | 广发安享混合A | 2025-07-16 | 1.2605 | 1.5013 | 0.30% | 0.65% | -0.25% | 1.49% | -0.41% | 57.76% |
| 011758 | 广发逆向策略混合C | 2025-07-17 | 2.8424 | 2.8424 | 1.44% | 6.17% | 3.23% | 1.49% | 1.53% | -12.37% |
| 006878 | 天治量化核心精选混合C | 2025-07-16 | 0.4855 | 0.7605 | 4.52% | 7.98% | -10.16% | 1.48% | -11.42% | -40.33% |
| 014687 | 招商核心装备混合C | 2025-07-17 | 0.5975 | 0.5975 | 0.89% | 3.93% | 4.93% | 1.48% | 5.82% | -41.05% |
| 004836 | 国联鑫价值混合A | 2025-07-16 | 0.9952 | 0.9952 | 0.79% | 1.82% | 2.56% | 1.48% | 2.72% | -0.49% |
| 260116 | 景顺长城核心竞争力混合A | 2025-07-16 | 3.1680 | 4.4980 | 2.59% | 3.80% | 2.62% | 1.47% | 2.66% | 419.65% |
| 009821 | 嘉实浦惠6个月持有期混合C | 2025-07-17 | 1.0934 | 1.0934 | 0.88% | 1.60% | 0.75% | 1.47% | 0.80% | 9.10% |
| 008835 | 富国量化对冲策略三个月持有期混合A | 2025-07-17 | 1.1375 | 1.1375 | 0.23% | 1.35% | 3.77% | 1.47% | 4.13% | 13.94% |
| 001139 | 华安新动力灵活配置混合A | 2025-07-16 | 1.2852 | 1.2852 | 0.16% | 0.52% | 0.97% | 1.47% | 0.98% | 28.52% |
| 020353 | 富国量化对冲策略三个月持有期混合E | 2025-07-17 | 1.1374 | 1.1374 | 0.24% | 1.35% | 3.77% | 1.46% | 4.12% | 4.18% |
| 002057 | 中银新机遇混合A | 2025-07-16 | 1.1998 | 1.5638 | 0.30% | 0.60% | 0.33% | 1.45% | -0.03% | 69.77% |
| 003849 | 中银广利灵活配置混合C | 2025-07-16 | 1.0300 | 1.4800 | 0.54% | 0.84% | 1.53% | 1.44% | 0.24% | 53.36% |
| 015000 | 华泰保兴吉年盈混合C | 2025-07-17 | 0.6145 | 0.6145 | 0.38% | 1.22% | -1.25% | 1.44% | -2.80% | -38.61% |
| 018140 | 中金先进制造混合C | 2025-07-17 | 0.8850 | 0.8850 | 6.24% | 8.22% | 1.71% | 1.44% | 3.32% | -13.81% |
| 009559 | 嘉实稳惠6个月持有期混合C | 2025-07-17 | 1.0647 | 1.0647 | 0.81% | 1.67% | 1.38% | 1.43% | 1.11% | 6.32% |
| 002147 | 长安鑫益增强混合C | 2025-07-16 | 1.4296 | 1.4296 | 0.32% | 0.97% | 0.97% | 1.41% | 0.88% | 42.96% |
| 180020 | 银华成长先锋混合 | 2025-07-16 | 1.1580 | 1.1830 | -1.03% | 5.37% | 15.11% | 1.40% | 16.03% | 18.58% |
| 080001 | 长盛成长价值混合A | 2025-07-17 | 1.7010 | 4.5353 | 1.55% | 2.31% | 1.38% | 1.40% | -1.33% | 1298.57% |
| 004764 | 中科沃土沃嘉混合C | 2025-07-16 | 1.2535 | 1.2535 | 1.34% | 0.34% | 0.26% | 1.39% | 0.28% | 25.35% |
| 960008 | 景顺长城核心竞争力混合H | 2025-07-16 | 3.1450 | 4.3250 | 2.58% | 3.73% | 2.58% | 1.39% | 2.61% | 131.40% |
| 002584 | 富安达长盈灵活配置混合A | 2025-07-16 | 0.7350 | 0.7550 | 3.81% | 8.09% | 15.93% | 1.38% | 12.73% | -23.46% |
| 006535 | 恒生前海恒锦裕利A | 2025-07-16 | 1.2129 | 1.2129 | -0.05% | -0.10% | 0.41% | 1.38% | 0.39% | 21.29% |
| 012488 | 博时恒玺一年持有期混合C | 2025-07-17 | 0.9523 | 0.9523 | 0.80% | 1.64% | 2.29% | 1.37% | 1.85% | -4.73% |
| 004837 | 国联鑫价值混合C | 2025-07-16 | 0.9237 | 0.9237 | 0.77% | 1.80% | 2.50% | 1.37% | 2.67% | -7.64% |
| 005599 | 汇安量化优选灵活配置A | 2025-07-16 | 0.9272 | 0.9272 | 5.60% | 7.60% | 1.69% | 1.37% | -0.58% | -7.29% |
| 013147 | 汇添富碳中和主题混合A | 2025-07-17 | 0.5021 | 0.5021 | 3.30% | 7.03% | 3.30% | 1.36% | 1.44% | -49.90% |
| 005600 | 汇安量化优选灵活配置C | 2025-07-16 | 0.8824 | 0.8824 | 5.60% | 7.60% | 1.68% | 1.36% | -0.59% | -11.77% |
| 002058 | 中银新机遇混合C | 2025-07-16 | 1.1922 | 1.5521 | 0.29% | 0.58% | 0.29% | 1.35% | -0.08% | 68.09% |
| 002273 | 宏利创益混合B | 2025-07-16 | 1.6540 | 1.8000 | 0.43% | 0.73% | 0.12% | 1.35% | -0.24% | 78.31% |
| 015595 | 交银臻选回报混合C | 2025-07-17 | 1.0722 | 1.0722 | -0.11% | -0.09% | 0.10% | 1.34% | -0.02% | 0.39% |
| 017743 | 中欧行业鑫选混合C | 2025-07-17 | 0.9817 | 0.9817 | -0.56% | 6.63% | 8.73% | 1.34% | 7.00% | -2.26% |
| 017118 | 浦银安盛安荣回报一年持有混合A | 2025-07-17 | 1.0118 | 1.0118 | 0.69% | 2.09% | 1.63% | 1.33% | 1.32% | 1.05% |
| 217012 | 招商行业领先混合A | 2025-07-16 | 1.7500 | 2.0500 | 2.76% | 7.69% | 4.67% | 1.33% | 3.80% | 116.90% |
| 660005 | 农银中小盘混合 | 2025-07-16 | 2.7488 | 3.1108 | 2.17% | 6.13% | 3.96% | 1.33% | 2.04% | 224.02% |
| 019719 | 摩根悦享回报6个月持有期混合C | 2025-07-17 | 1.0142 | 1.0142 | 0.39% | 0.79% | 0.87% | 1.33% | 0.47% | 1.35% |
| 017738 | 融通慧心混合C | 2025-07-17 | 1.1066 | 1.1066 | 5.80% | 19.45% | 11.12% | 1.33% | 12.02% | 8.46% |
| 007340 | 南方科技创新混合A | 2025-07-17 | 1.8446 | 1.8446 | 8.25% | 13.15% | -1.78% | 1.30% | -3.65% | 79.61% |
| 001327 | 鹏华弘华混合A | 2025-07-16 | 1.2732 | 1.3282 | 0.44% | 0.70% | 1.35% | 1.29% | 1.31% | 33.77% |
| 012300 | 浦银安盛安裕回报一年持有混合C | 2025-07-17 | 0.9325 | 0.9325 | 0.73% | 1.78% | 1.52% | 1.28% | 1.51% | -6.99% |
| 009368 | 浦银安盛价值精选混合A | 2025-07-17 | 0.8150 | 0.8150 | 1.87% | 2.64% | 8.37% | 1.28% | 5.02% | -18.40% |
| 007777 | 中邮研究精选混合 | 2025-07-16 | 1.1093 | 1.6975 | -0.56% | 5.35% | 2.70% | 1.28% | 1.20% | 73.48% |
| 018868 | 兴证全球品质甄选混合A | 2025-07-17 | 1.1571 | 1.1571 | 5.68% | 19.00% | 21.37% | 1.28% | 19.69% | 13.41% |
| 519156 | 新华行业灵活配置混合A | 2025-07-16 | 0.9938 | 2.3503 | 3.18% | 8.05% | 7.85% | 1.27% | 5.55% | 137.55% |
| 872021 | 广发资管核心精选一年持有混合C | 2025-07-16 | 0.6714 | 1.0138 | 2.71% | 4.58% | 4.84% | 1.27% | 1.63% | -32.86% |
| 001328 | 鹏华弘华混合C | 2025-07-16 | 1.1375 | 1.1375 | 0.43% | 0.68% | 1.33% | 1.23% | 1.29% | 13.75% |
| 010390 | 易方达科益混合C | 2025-07-17 | 0.8543 | 0.8543 | 3.38% | 6.46% | 9.14% | 1.23% | 4.44% | -15.81% |
| 002322 | 银华汇利灵活配置混合C | 2025-07-16 | 1.7268 | 1.7268 | 0.40% | 0.95% | 1.18% | 1.22% | 0.93% | 36.83% |
| 015613 | 华宝多策略增长C | 2025-07-17 | 0.3890 | 0.3890 | 1.45% | 0.31% | -4.71% | 1.21% | -5.32% | -25.67% |
| 011261 | 金鹰新能源混合C | 2025-07-17 | 0.9256 | 0.9256 | 3.29% | 6.06% | -2.16% | 1.20% | -2.43% | -8.13% |
| 015258 | 鹏华稳享一年持有期混合A | 2025-07-17 | 1.0160 | 1.0160 | 0.44% | 2.15% | 2.18% | 1.20% | 1.72% | 1.58% |
| 740001 | 长安宏观策略混合A | 2025-07-16 | 1.1880 | 2.0080 | 15.12% | 7.51% | -1.08% | 1.19% | -3.34% | 94.43% |
| 002844 | 金鹰多元策略混合A | 2025-07-16 | 0.7475 | 0.7475 | 1.66% | 0.99% | 2.02% | 1.19% | -0.11% | -25.25% |
| 018294 | 景顺长城国企价值混合A | 2025-07-17 | 1.2838 | 1.2838 | 2.03% | 6.92% | 5.56% | 1.19% | 6.57% | 28.43% |
| 200016 | 长城稳健成长混合A | 2025-07-16 | 1.2805 | 1.9727 | 2.09% | 1.11% | -0.96% | 1.19% | -1.34% | 97.27% |
| 009097 | 鹏华安泽混合C | 2025-07-17 | 1.1653 | 1.1653 | 0.22% | 0.09% | 1.31% | 1.18% | 1.33% | 16.22% |
| 006536 | 恒生前海恒锦裕利C | 2025-07-16 | 1.2114 | 1.2114 | -0.06% | -0.13% | 0.28% | 1.18% | 0.26% | 21.14% |
| 006377 | 广发趋势动力混合A | 2025-07-17 | 1.3708 | 1.6411 | 3.04% | 3.36% | 3.07% | 1.17% | -0.45% | 57.39% |
| 008720 | 德邦安顺混合C | 2025-07-17 | 0.9338 | 0.9338 | 0.06% | 0.16% | 0.27% | 1.17% | 0.31% | -6.62% |
| 014850 | 长信稳健成长混合A | 2025-07-17 | 0.9115 | 0.9565 | 0.50% | 0.95% | 2.27% | 1.17% | 1.99% | -5.06% |
| 004183 | 富国产业升级混合A | 2025-07-16 | 2.0546 | 2.0546 | 1.66% | 2.28% | 2.92% | 1.15% | 0.01% | 105.46% |
| 070021 | 嘉实主题新动力混合 | 2025-07-17 | 2.0600 | 2.0600 | 8.86% | 18.48% | 8.23% | 1.14% | 5.27% | 103.90% |
| 016620 | 万家颐和灵活配置混合C | 2025-07-17 | 1.4680 | 1.4680 | 1.26% | 0.50% | 4.68% | 1.14% | -1.92% | -19.44% |
| 017426 | 国富深化价值混合C | 2025-07-17 | 1.7115 | 1.7115 | 3.43% | 7.67% | 1.88% | 1.13% | 1.20% | -5.08% |
| 006281 | 万家人工智能混合A | 2025-07-16 | 2.2288 | 2.2288 | 8.66% | 5.62% | -8.93% | 1.13% | -9.45% | 122.88% |
| 011990 | 汇安鑫泽稳健一年持有期混合C | 2025-07-17 | 0.8618 | 0.8618 | 0.48% | 0.95% | 1.17% | 1.13% | 0.75% | -13.80% |
| 005901 | 诺安汇利混合A | 2025-07-16 | 1.4496 | 1.4496 | 0.62% | 1.70% | 3.22% | 1.12% | 3.07% | 44.96% |
| 014103 | 富安达成长价值一年持有期混合A | 2025-07-17 | 0.7384 | 0.7384 | 8.34% | 8.83% | 8.47% | 1.12% | 4.81% | -27.89% |
| 013848 | 华泰柏瑞匠心汇选混合C | 2025-07-17 | 0.7872 | 0.7872 | 3.96% | 5.44% | 4.15% | 1.12% | 2.51% | -22.47% |
| 009377 | 招商瑞恒一年持有期混合A | 2025-07-17 | 1.1524 | 1.1524 | 0.35% | 0.49% | 0.11% | 1.11% | -0.03% | 15.21% |
| 009332 | 博时恒裕持有期混合A | 2025-07-17 | 0.9909 | 0.9909 | 0.03% | 0.82% | 1.84% | 1.11% | 1.04% | -0.86% |
| 007574 | 宝盈新价值混合C | 2025-07-16 | 2.9220 | 2.9220 | 0.62% | -3.24% | -2.92% | 1.11% | -3.47% | 95.06% |
| 002117 | 广发安享混合C | 2025-07-16 | 1.2268 | 1.5321 | 0.27% | 0.55% | -0.45% | 1.09% | -0.62% | 62.81% |
| 019390 | 光大保德信研究精选混合C | 2025-07-17 | 0.9817 | 0.9817 | 3.95% | 11.19% | 10.53% | 1.09% | 6.64% | -16.98% |
| 014990 | 华安幸福生活混合C | 2025-07-17 | 2.0168 | 2.0168 | 6.79% | 22.57% | 9.37% | 1.08% | 8.59% | -6.59% |
| 016040 | 华安新动力灵活配置混合C | 2025-07-17 | 1.2717 | 1.2717 | 0.13% | 0.42% | 0.74% | 1.07% | 0.74% | 1.64% |
| 016635 | 国联安气候变化混合A | 2025-07-17 | 0.5120 | 0.5120 | 0.56% | 0.62% | -4.49% | 1.06% | -5.55% | -49.64% |
| 519157 | 新华行业灵活配置混合C | 2025-07-16 | 0.8656 | 1.2268 | 3.16% | 7.98% | 7.73% | 1.06% | 5.43% | 8.91% |
| 008836 | 富国量化对冲策略三个月持有期混合C | 2025-07-17 | 1.1133 | 1.1133 | 0.20% | 1.25% | 3.57% | 1.06% | 3.90% | 11.51% |
| 013600 | 九泰锐富事件驱动混合发起式(LOF)C | 2025-07-17 | 1.0600 | 1.3640 | 3.65% | 2.24% | -1.31% | 1.06% | -4.28% | -19.07% |
| 001281 | 长安鑫利优选混合A | 2025-07-16 | 1.2887 | 1.2887 | -0.31% | 2.46% | 6.18% | 1.05% | 4.13% | 28.87% |
| 018572 | 华宝远恒混合A | 2025-07-17 | 0.9945 | 0.9945 | 1.96% | 1.95% | -4.02% | 1.04% | -4.74% | -1.05% |
| 018295 | 景顺长城国企价值混合C | 2025-07-17 | 1.2731 | 1.2731 | 1.98% | 6.76% | 5.24% | 1.04% | 6.23% | 27.37% |
| 550001 | 中信保诚四季红混合A | 2025-07-16 | 0.9071 | 2.8075 | 1.94% | 6.06% | 5.32% | 1.04% | 3.42% | 347.43% |
| 015731 | 景顺长城核心竞争力混合C | 2025-07-17 | 3.1670 | 3.9370 | 2.52% | 3.67% | 2.42% | 1.03% | 2.42% | -5.24% |
| 017697 | 华夏新材料龙头混合发起式A | 2025-07-17 | 0.7027 | 0.7027 | 4.98% | 6.11% | -2.86% | 1.02% | -3.22% | -30.66% |
| 001910 | 泰康新机遇混合 | 2025-07-16 | 1.2223 | 1.5893 | 1.52% | 7.91% | 7.29% | 1.02% | 4.40% | 59.01% |
| 012715 | 长盛成长价值混合C | 2025-07-17 | 1.6728 | 1.8258 | 1.51% | 2.20% | 1.18% | 1.00% | -1.55% | 5.93% |
| 015012 | 浦银安盛安弘回报一年持有混合A | 2025-07-17 | 0.9546 | 0.9546 | 0.83% | 1.54% | 1.46% | 1.00% | 1.16% | -4.70% |
| 010222 | 大摩民丰盈和一年持有混合 | 2025-07-17 | 0.9536 | 0.9536 | 1.66% | 2.40% | -0.13% | 0.99% | -0.98% | -5.24% |
| 013755 | 中银证券内需增长混合A | 2025-07-17 | 0.4403 | 0.4403 | 7.98% | 9.69% | 10.25% | 0.99% | 8.94% | -56.99% |
| 017119 | 浦银安盛安荣回报一年持有混合C | 2025-07-17 | 1.0038 | 1.0038 | 0.66% | 2.00% | 1.46% | 0.98% | 1.13% | 0.26% |
| 008895 | 申万菱信量化对冲策略灵活配置混合发起式A | 2025-07-17 | 1.1295 | 1.1295 | 0.81% | 1.91% | 2.62% | 0.96% | 3.47% | 12.64% |
| 014467 | 工银行业优选混合C | 2025-07-17 | 0.8297 | 0.8297 | 5.48% | 16.81% | 6.09% | 0.95% | 6.08% | -18.36% |
| 016214 | 富安达长盈灵活配置混合C | 2025-07-17 | 0.7530 | 0.7530 | 3.92% | 7.99% | 15.73% | 0.95% | 12.41% | -28.97% |
| 000986 | 太平灵活配置 | 2025-07-16 | 0.4260 | 0.4260 | 1.18% | 1.67% | 2.40% | 0.95% | -0.23% | -57.30% |
| 008831 | 海富通安益对冲混合A | 2025-07-17 | 1.0848 | 1.0848 | 0.26% | 0.57% | 0.91% | 0.92% | 1.22% | 8.40% |
| 013021 | 建信兴润一年持有混合 | 2025-07-17 | 0.6505 | 0.6505 | 2.55% | 11.21% | 5.28% | 0.92% | 3.15% | -36.39% |
| 006158 | 博时荣享回报混合A | 2025-07-11 | 1.2317 | 1.7111 | 3.57% | 9.68% | 8.30% | 0.92% | 6.06% | 68.97% |
| 019472 | 长江长宏混合发起A | 2025-07-17 | 0.9920 | 0.9920 | 2.14% | 15.68% | 9.57% | 0.89% | 7.88% | -1.67% |
| 880007 | 招商资管智远成长混合A | 2025-07-16 | 0.3934 | 1.6170 | 5.41% | 10.47% | 6.99% | 0.87% | 4.99% | -60.66% |
| 018539 | 中银富利6个月持有期混合A | 2025-07-17 | 1.0465 | 1.0465 | 0.36% | 0.95% | 0.76% | 0.87% | -0.38% | 4.58% |
| 017877 | 汇添富新能源精选混合发起式C | 2025-07-17 | 0.7977 | 0.7977 | 3.63% | 7.85% | 1.44% | 0.86% | 2.14% | -20.62% |
| 008664 | 嘉实鑫和一年持有期混合A | 2025-07-16 | 1.0890 | 1.1320 | 0.19% | 0.25% | -0.48% | 0.86% | -0.85% | 13.48% |
| 003343 | 鹏华弘惠灵活配置混合A | 2025-07-16 | 1.1233 | 1.3333 | 4.03% | 7.73% | 2.66% | 0.85% | 4.14% | 34.65% |
| 018248 | 中欧致和混合A | 2025-07-17 | 0.9604 | 0.9604 | 2.23% | 9.85% | 5.96% | 0.84% | 4.43% | -4.32% |
| 014752 | 长信稳健增长一年持有混合A | 2025-07-17 | 0.9712 | 1.0112 | 0.54% | 1.06% | 2.20% | 0.84% | 1.92% | 0.72% |
| 004153 | 中信保诚新悦混合A | 2025-07-16 | 1.5900 | 1.7430 | 2.45% | 1.66% | 1.40% | 0.82% | -0.13% | 80.29% |
| 003344 | 鹏华弘惠灵活配置混合C | 2025-07-16 | 1.1207 | 1.3307 | 4.03% | 7.73% | 2.65% | 0.82% | 4.12% | 34.38% |
| 018198 | 交银稳进丰利六个月持有期混合A | 2025-07-17 | 0.9978 | 0.9978 | 0.83% | 1.39% | 1.27% | 0.81% | 0.71% | -0.34% |
| 519623 | 银河君耀混合A | 2025-07-16 | 1.5326 | 1.5926 | 0.07% | 0.16% | 1.07% | 0.80% | 0.55% | 62.37% |
| 015259 | 鹏华稳享一年持有期混合C | 2025-07-17 | 1.0039 | 1.0039 | 0.40% | 2.05% | 1.97% | 0.79% | 1.51% | 0.37% |
| 002244 | 景顺长城低碳科技主题混合 | 2025-07-16 | 1.4200 | 1.4700 | 10.25% | 19.53% | 6.53% | 0.78% | 6.13% | 48.74% |
| 000127 | 农银行业领先混合 | 2025-07-16 | 2.5427 | 2.9372 | 0.78% | 4.31% | 4.20% | 0.76% | 1.46% | 198.90% |
| 398011 | 中海分红增利混合 | 2025-07-16 | 0.5933 | 2.3413 | 5.33% | 1.61% | -9.35% | 0.76% | -10.12% | 190.87% |
| 004274 | 浦银安恒回报定开混合A | 2025-07-16 | 0.9062 | 1.2227 | 0.44% | 1.31% | 0.42% | 0.76% | 0.33% | 20.56% |
| 005049 | 长安鑫旺价值混合A | 2025-07-16 | 2.1089 | 2.1089 | -0.94% | 7.67% | 3.22% | 0.75% | 3.68% | 110.87% |
| 014572 | 长信银利精选混合C | 2025-07-17 | 1.0000 | 1.2010 | 3.98% | 6.73% | -0.29% | 0.75% | -3.61% | -8.83% |
| 015004 | 中邮能源革新混合型发起A | 2025-07-17 | 0.7353 | 0.7353 | 6.84% | 12.39% | 4.60% | 0.75% | 4.17% | -28.34% |
| 013148 | 汇添富碳中和主题混合C | 2025-07-17 | 0.4907 | 0.4907 | 3.25% | 6.88% | 2.99% | 0.74% | 1.12% | -51.04% |
| 019433 | 国泰君安消费机遇混合发起A | 2025-07-17 | 0.9647 | 0.9647 | 1.03% | -0.58% | -1.76% | 0.73% | -4.42% | -3.51% |
| 001000 | 中欧明睿新起点混合 | 2025-07-16 | 1.1015 | 1.1015 | 3.29% | 1.50% | -6.97% | 0.73% | -5.35% | 11.78% |
| 001190 | 鹏华弘润混合A | 2025-07-16 | 1.6599 | 1.6599 | 0.16% | 0.36% | 0.99% | 0.72% | 0.97% | 65.99% |
| 610002 | 信澳精华配置混合A | 2025-07-16 | 0.8470 | 3.1630 | 2.29% | -4.83% | -2.87% | 0.71% | -6.31% | 353.99% |
| 217020 | 招商安达灵活配置混合 | 2025-07-16 | 1.6125 | 1.9104 | 5.74% | 7.42% | -1.60% | 0.71% | -1.32% | 109.28% |
| 004154 | 中信保诚新悦混合B | 2025-07-16 | 1.5570 | 1.7100 | 2.43% | 1.63% | 1.37% | 0.71% | -0.19% | 76.87% |
| 009378 | 招商瑞恒一年持有期混合C | 2025-07-17 | 1.1288 | 1.1288 | 0.32% | 0.38% | -0.09% | 0.70% | -0.25% | 12.85% |
| 001358 | 宝盈祥泰混合A | 2025-07-16 | 1.0637 | 1.3290 | 0.07% | 0.15% | 0.23% | 0.70% | 0.16% | 33.84% |
| 519624 | 银河君耀混合C | 2025-07-16 | 1.5181 | 1.5781 | 0.06% | 0.14% | 1.02% | 0.69% | 0.50% | 60.84% |
| 016579 | 长安宏观策略混合C | 2025-07-17 | 1.2420 | 1.2420 | 15.03% | 7.33% | -1.35% | 0.69% | -3.62% | -10.54% |
| 011097 | 达诚宜创精选混合A | 2025-07-17 | 0.6353 | 0.6353 | 3.88% | 5.86% | 4.17% | 0.67% | 1.82% | -36.81% |
| 400007 | 东方策略成长混合 | 2025-07-16 | 3.3538 | 3.3538 | 1.61% | 3.49% | 3.17% | 0.67% | 3.55% | 235.38% |
| 015984 | 金鹰碳中和混合发起式A | 2025-07-17 | 0.9569 | 0.9569 | 4.92% | 8.94% | 5.12% | 0.66% | 4.06% | -5.76% |
| 009710 | 诺德新盛灵活配置混合C | 2025-07-17 | 1.0082 | 1.2562 | 0.98% | -0.74% | 3.72% | 0.66% | -0.89% | -20.55% |
| 009333 | 博时恒裕持有期混合C | 2025-07-17 | 0.9682 | 0.9682 | 0.00% | 0.71% | 1.62% | 0.65% | 0.80% | -3.14% |
| 018289 | 广发趋势动力混合C | 2025-07-17 | 1.3556 | 1.6256 | 3.01% | 3.23% | 2.79% | 0.65% | -0.73% | -25.93% |
| 015013 | 浦银安盛安弘回报一年持有混合C | 2025-07-17 | 0.9434 | 0.9434 | 0.80% | 1.45% | 1.29% | 0.64% | 0.96% | -5.82% |
| 014347 | 富国趋势优先混合A | 2025-07-17 | 0.7777 | 0.7777 | 1.14% | 6.17% | 4.65% | 0.64% | 3.68% | -22.61% |
| 001225 | 中邮趋势精选灵活配置混合A | 2025-07-16 | 0.4750 | 0.4750 | 2.81% | 7.47% | 4.63% | 0.64% | 2.37% | -52.50% |
| 014104 | 富安达成长价值一年持有期混合C | 2025-07-17 | 0.7254 | 0.7254 | 8.30% | 8.70% | 8.20% | 0.62% | 4.53% | -29.16% |
| 012675 | 国新国证融泽6个月定开混合A | 2025-07-17 | 0.6829 | 0.6829 | -0.25% | 2.85% | 0.99% | 0.60% | 0.34% | -31.68% |
| 005050 | 长安鑫旺价值混合C | 2025-07-16 | 2.1030 | 2.1030 | -0.96% | 7.64% | 3.14% | 0.60% | 3.60% | 110.28% |
| 012523 | 国联高质量成长混合A | 2025-07-17 | 0.7108 | 0.7108 | 3.47% | 9.14% | 1.05% | 0.59% | -0.29% | -30.48% |
| 020217 | 金鹰多元策略混合C | 2025-07-17 | 0.7441 | 0.7441 | 1.60% | 0.83% | 1.72% | 0.58% | -0.43% | -24.95% |
| 019822 | 长城稳健成长混合C | 2025-07-17 | 1.2851 | 1.2851 | 2.04% | 0.96% | -1.25% | 0.58% | -1.65% | 2.65% |
| 013756 | 中银证券内需增长混合C | 2025-07-17 | 0.4339 | 0.4339 | 7.95% | 9.59% | 10.05% | 0.57% | 8.72% | -57.62% |
| 018869 | 兴证全球品质甄选混合C | 2025-07-17 | 1.1430 | 1.1430 | 5.63% | 18.81% | 21.01% | 0.57% | 19.31% | 12.03% |
| 018681 | 国联安气候变化混合C | 2025-07-17 | 0.5073 | 0.5073 | 0.50% | 0.48% | -4.72% | 0.56% | -5.80% | -25.31% |
| 005910 | 广发龙头优选混合A | 2025-07-16 | 1.6638 | 1.6638 | 2.34% | 4.35% | 3.84% | 0.56% | 2.58% | 66.38% |
| 010797 | 长城优选回报六个月持有混合A | 2025-07-17 | 1.0171 | 1.0171 | 0.75% | 1.62% | 1.64% | 0.55% | 1.57% | 1.61% |
| 660010 | 农银策略精选混合 | 2025-07-16 | 1.4796 | 1.4796 | 0.68% | 4.75% | 4.65% | 0.55% | 1.54% | 47.96% |
| 002072 | 长安鑫利优选混合C | 2025-07-16 | 1.2389 | 1.2389 | -0.35% | 2.33% | 5.92% | 0.54% | 3.85% | 14.18% |
| 970184 | 招商资管核心优势混合A | 2025-07-16 | 1.0023 | 1.0023 | 1.98% | 5.14% | 3.00% | 0.54% | 1.87% | 0.23% |
| 013046 | 富国产业升级混合C | 2025-07-17 | 2.0450 | 2.0450 | 1.61% | 2.12% | 2.61% | 0.54% | -0.31% | -24.21% |
| 519113 | 浦银安盛精致生活混合A | 2025-07-16 | 2.4810 | 2.5410 | 2.01% | 6.01% | -0.34% | 0.54% | 0.66% | 161.66% |
| 008480 | 永赢股息优选A | 2025-07-17 | 1.4071 | 1.4071 | 0.41% | 3.87% | 8.04% | 0.53% | 2.06% | 41.61% |
| 016713 | 长信均衡策略一年持有混合A | 2025-07-17 | 1.0203 | 1.0203 | 1.20% | 8.55% | 7.16% | 0.52% | 2.87% | 0.96% |
| 005902 | 诺安汇利混合C | 2025-07-16 | 1.4183 | 1.4183 | 0.57% | 1.55% | 2.91% | 0.52% | 2.73% | 41.83% |
| 006527 | 富国优质发展混合A | 2025-07-16 | 1.3908 | 1.8998 | 1.29% | 5.94% | 4.63% | 0.51% | 3.66% | 82.76% |
| 008830 | 海富通安益对冲混合C | 2025-07-17 | 1.0608 | 1.0608 | 0.22% | 0.45% | 0.70% | 0.50% | 0.99% | 6.00% |
| 008819 | 农银汇理策略趋势混合 | 2025-07-17 | 0.9859 | 0.9859 | 0.74% | 4.59% | 4.62% | 0.50% | 1.50% | -1.43% |
| 019473 | 长江长宏混合发起C | 2025-07-17 | 0.9851 | 0.9851 | 2.10% | 15.55% | 9.35% | 0.49% | 7.64% | -2.36% |
| 000706 | 中邮多策略灵活配置混合 | 2025-07-16 | 1.0050 | 1.4260 | 1.49% | 2.20% | -5.11% | 0.49% | -6.59% | 44.76% |
| 001303 | 银华稳利灵活配置混合A | 2025-07-16 | 1.1395 | 1.1395 | 1.25% | 2.22% | 2.69% | 0.49% | 1.21% | 13.95% |
| 018540 | 中银富利6个月持有期混合C | 2025-07-17 | 1.0391 | 1.0391 | 0.34% | 0.85% | 0.57% | 0.47% | -0.59% | 3.85% |
| 002020 | 国都创新驱动 | 2025-07-17 | 0.6490 | 0.6890 | 5.63% | 7.95% | 9.25% | 0.47% | 10.76% | -33.67% |
| 881007 | 招商资管智远成长混合C | 2025-07-16 | 0.3877 | 0.3877 | 5.38% | 10.33% | 6.75% | 0.47% | 4.76% | -61.23% |
| 008665 | 嘉实鑫和一年持有期混合C | 2025-07-16 | 1.0680 | 1.1080 | 0.16% | 0.15% | -0.68% | 0.46% | -1.07% | 10.98% |
| 018930 | 湘财均衡甄选混合A | 2025-07-17 | 0.8561 | 0.8561 | 0.69% | -1.51% | -0.65% | 0.46% | -3.70% | -14.47% |
| 014753 | 长信稳健增长一年持有混合C | 2025-07-17 | 0.9582 | 0.9982 | 0.52% | 0.97% | 1.99% | 0.45% | 1.71% | -0.63% |
| 018573 | 华宝远恒混合C | 2025-07-17 | 0.9851 | 0.9851 | 1.90% | 1.80% | -4.31% | 0.44% | -5.04% | -1.99% |
| 010347 | 农银策略收益一年持有混合 | 2025-07-17 | 0.6561 | 0.6561 | 0.75% | 4.59% | 4.59% | 0.43% | 1.49% | -34.40% |
| 017698 | 华夏新材料龙头混合发起式C | 2025-07-17 | 0.6926 | 0.6926 | 4.94% | 5.95% | -3.15% | 0.43% | -3.53% | -31.65% |
| 018932 | 中信保诚四季红混合C | 2025-07-17 | 0.8952 | 0.8952 | 1.90% | 5.89% | 4.98% | 0.43% | 3.07% | 13.67% |
| 006159 | 博时荣享回报混合C | 2025-07-11 | 1.2018 | 1.6635 | 3.53% | 9.55% | 8.04% | 0.42% | 5.78% | 63.27% |
| 519127 | 浦银盛世A | 2025-07-16 | 1.6840 | 1.8840 | 0.66% | 1.26% | 1.02% | 0.42% | 1.14% | 84.86% |
| 004275 | 浦银安恒回报定开混合C | 2025-07-16 | 0.8977 | 1.1967 | 0.43% | 1.22% | 0.26% | 0.41% | 0.16% | 17.59% |
| 001191 | 鹏华弘润混合C | 2025-07-16 | 1.6026 | 1.6026 | 0.13% | 0.28% | 0.83% | 0.41% | 0.80% | 60.26% |
| 012676 | 国新国证融泽6个月定开混合C | 2025-07-17 | 0.6776 | 0.6776 | -0.26% | 2.81% | 0.88% | 0.40% | 0.22% | -32.21% |
| 007575 | 宝盈祥泰混合C | 2025-07-16 | 1.0452 | 1.3087 | 0.04% | 0.08% | 0.09% | 0.39% | -0.01% | 16.96% |
| 012071 | 中加喜利回报一年持有混合A | 2025-07-17 | 1.0519 | 1.0519 | -0.07% | 1.55% | -0.60% | 0.39% | -2.59% | 5.26% |
| 008856 | 华夏安泰对冲策略3个月定开混合 | 2025-07-17 | 1.2370 | 1.2370 | 0.26% | 1.62% | 2.17% | 0.39% | 2.31% | 24.07% |
| 010423 | 国投瑞银价值成长一年持有混合A | 2025-07-17 | 0.6700 | 0.6700 | 0.18% | 3.10% | 2.59% | 0.38% | -2.31% | -33.90% |
| 000328 | 摩根转型动力混合A | 2025-07-16 | 1.7226 | 1.7226 | 9.56% | 11.68% | 8.80% | 0.37% | 6.69% | 75.98% |
| 001218 | 国投瑞银精选收益混合A | 2025-07-16 | 0.8900 | 0.9157 | 0.62% | 4.60% | 2.01% | 0.34% | -2.05% | -9.02% |
| 008481 | 永赢股息优选C | 2025-07-17 | 1.3928 | 1.3928 | 0.40% | 3.82% | 7.94% | 0.34% | 1.96% | 40.17% |
| 019434 | 国泰君安消费机遇混合发起C | 2025-07-17 | 0.9577 | 0.9577 | 1.00% | -0.66% | -1.96% | 0.34% | -4.62% | -4.21% |
| 014162 | 万家人工智能混合C | 2025-07-17 | 2.2396 | 2.2396 | 8.59% | 5.41% | -9.30% | 0.33% | -9.85% | -31.91% |
| 610007 | 信澳消费优选混合A | 2025-07-16 | 1.2790 | 1.7690 | -1.08% | -0.62% | 0.55% | 0.31% | -2.96% | 70.77% |
| 011212 | 富国稳健策略6个月持有混合A | 2025-07-17 | 0.7378 | 0.7378 | 1.20% | 6.24% | 4.89% | 0.30% | 3.89% | -26.57% |
| 004888 | 财通资管鑫逸混合A | 2025-07-16 | 1.4203 | 1.4203 | 3.66% | 5.95% | 2.78% | 0.29% | 2.72% | 42.03% |
| 015985 | 金鹰碳中和混合发起式C | 2025-07-17 | 0.9483 | 0.9483 | 4.88% | 8.83% | 4.92% | 0.28% | 3.84% | -6.60% |
| 000567 | 广发聚祥灵活混合 | 2025-07-16 | 1.8470 | 1.8470 | 0.93% | 2.96% | 3.54% | 0.27% | 4.65% | 84.40% |
| 011975 | 广发均衡回报混合A | 2025-07-17 | 0.7608 | 0.7608 | 2.20% | 2.89% | -0.13% | 0.27% | -2.23% | -25.12% |
| 350005 | 天治中国制造2025 | 2025-07-16 | 1.8794 | 2.6361 | 0.99% | 0.82% | -6.89% | 0.26% | -10.67% | 161.03% |
| 011704 | 东方阿尔法产业先锋混合A | 2025-07-17 | 0.4505 | 0.4505 | -1.88% | 0.18% | -3.25% | 0.25% | -2.41% | -56.18% |
| 007341 | 南方科技创新混合C | 2025-07-17 | 1.7513 | 1.7513 | 8.18% | 12.92% | -2.17% | 0.24% | -4.07% | 70.52% |
| 020132 | 中邮趋势精选灵活配置混合C | 2025-07-17 | 0.4790 | 0.4790 | 2.84% | 7.29% | 4.20% | 0.21% | 2.17% | -0.42% |
| 014057 | 富国金安均衡精选混合A | 2025-07-17 | 0.7414 | 0.7414 | 1.11% | 5.96% | 4.79% | 0.20% | 3.77% | -26.22% |
| 018199 | 交银稳进丰利六个月持有期混合C | 2025-07-17 | 0.9854 | 0.9854 | 0.78% | 1.24% | 0.97% | 0.20% | 0.38% | -1.57% |
| 002323 | 银华稳利灵活配置混合C | 2025-07-16 | 1.1413 | 1.1413 | 1.22% | 2.15% | 2.52% | 0.20% | 1.04% | 12.55% |
| 011098 | 达诚宜创精选混合C | 2025-07-17 | 0.6212 | 0.6212 | 3.83% | 5.73% | 3.92% | 0.18% | 1.54% | -38.21% |
| 005865 | 浦银安盛量化多策略混合A | 2025-07-16 | 1.1736 | 1.4536 | 0.45% | 0.77% | 0.99% | 0.16% | 0.68% | 45.54% |
| 010798 | 长城优选回报六个月持有混合C | 2025-07-17 | 0.9989 | 0.9989 | 0.71% | 1.51% | 1.43% | 0.15% | 1.34% | -0.21% |
| 519177 | 浦银盛世C | 2025-07-16 | 1.3440 | 1.5440 | 0.60% | 1.13% | 0.83% | 0.15% | 0.98% | 50.72% |
| 015005 | 中邮能源革新混合型发起C | 2025-07-17 | 0.7207 | 0.7207 | 6.80% | 12.22% | 4.29% | 0.14% | 3.83% | -29.76% |
| 019209 | 浦银安盛精致生活混合C | 2025-07-17 | 2.4687 | 2.4687 | 1.98% | 5.90% | -0.55% | 0.14% | 0.43% | -4.57% |
| 970185 | 招商资管核心优势混合C | 2025-07-16 | 0.9464 | 0.9464 | 1.95% | 5.04% | 2.80% | 0.14% | 1.65% | -5.36% |
| 009819 | 嘉实鑫福一年持有期混合 | 2025-07-17 | 0.9091 | 0.9091 | 0.73% | 1.18% | -0.79% | 0.11% | -2.27% | -9.15% |
| 011427 | 广发价值驱动混合A | 2025-07-17 | 0.8801 | 0.8801 | 1.16% | 5.45% | 1.57% | 0.10% | 0.03% | -12.12% |
| 014625 | 财通稳兴丰益六个月持有混合A | 2025-07-17 | 0.9969 | 0.9969 | 1.39% | 1.18% | -0.55% | 0.10% | -0.39% | -0.74% |
| 012471 | 中加邮益一年持有混合A | 2025-07-17 | 1.0296 | 1.0296 | 1.02% | 0.15% | 2.65% | 0.10% | 1.85% | 2.18% |
| 004889 | 财通资管鑫逸混合C | 2025-07-16 | 1.3971 | 1.3971 | 3.64% | 5.91% | 2.68% | 0.09% | 2.61% | 39.71% |
| 012524 | 国联高质量成长混合C | 2025-07-17 | 0.6979 | 0.6979 | 3.42% | 9.01% | 0.80% | 0.09% | -0.55% | -31.74% |
| 002303 | 金鹰智慧生活混合A | 2025-07-16 | 0.4685 | 1.0675 | 8.52% | 9.36% | -5.33% | 0.09% | -4.72% | -28.29% |
| 018931 | 湘财均衡甄选混合C | 2025-07-17 | 0.8496 | 0.8496 | 0.66% | -1.61% | -0.84% | 0.07% | -3.91% | -15.11% |
| 010242 | 平安稳健增长混合A | 2025-07-17 | 0.8293 | 0.8293 | 0.64% | 2.12% | 0.83% | 0.06% | 0.36% | -17.30% |
| 006231 | 国融融君混合A | 2025-07-16 | 0.9708 | 1.0708 | 0.14% | 0.14% | 0.20% | 0.05% | 0.19% | 5.86% |
| 519668 | 银河成长混合 | 2025-07-16 | 0.9002 | 3.4760 | 5.02% | 1.80% | -2.38% | 0.04% | -4.12% | 422.01% |
| 018249 | 中欧致和混合C | 2025-07-17 | 0.9440 | 0.9440 | 2.16% | 9.64% | 5.54% | 0.04% | 3.98% | -5.95% |
| 018290 | 广发龙头优选混合C | 2025-07-17 | 1.6540 | 1.6540 | 2.30% | 4.21% | 3.58% | 0.04% | 2.29% | -16.56% |
| 014348 | 富国趋势优先混合C | 2025-07-17 | 0.7616 | 0.7616 | 1.08% | 6.01% | 4.34% | 0.03% | 3.34% | -24.21% |
| 011713 | 中信保诚盛裕一年持有混合A | 2025-07-17 | 0.9420 | 0.9420 | 0.52% | 2.18% | 0.78% | 0.02% | 0.85% | -5.72% |
| 001428 | 工银瑞信灵活配置混合B | 2016-10-13 | 1.1280 | 1.1280 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.77% |
| 012772 | 信澳精华配置混合C | 2025-07-17 | 0.8240 | 0.8240 | 2.12% | -5.09% | -3.19% | 0.00% | -6.71% | -32.51% |
| 519615 | 银河君尚混合I | 2025-07-16 | 1.0000 | 1.0950 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.50% |
| 519646 | 银河鑫利混合I | 2025-07-16 | 1.0000 | 1.0730 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.24% |
| 010424 | 国投瑞银价值成长一年持有混合C | 2025-07-17 | 0.6577 | 0.6577 | 0.14% | 3.00% | 2.38% | -0.02% | -2.52% | -35.11% |
| 018038 | 富国融裕两年持有期混合A | 2025-07-17 | 0.9542 | 0.9542 | 1.14% | 5.77% | 4.39% | -0.03% | 3.44% | -5.05% |
| 014851 | 长信稳健成长混合C | 2025-07-17 | 0.8846 | 0.9216 | 0.40% | 0.65% | 1.66% | -0.03% | 1.33% | -8.55% |
| 013027 | 银华富久食品饮料精选混合(LOF)C | 2025-07-17 | 0.5798 | 0.5798 | -4.19% | -3.81% | 5.14% | -0.03% | 0.21% | -42.16% |
| 501049 | 东方红睿玺三年持有混合A | 2025-07-16 | 0.7989 | 1.2989 | 0.33% | 5.93% | 3.97% | -0.04% | 2.21% | 12.51% |
| 009750 | 汇安价值蓝筹混合A | 2025-07-17 | 0.7407 | 0.7407 | 3.15% | 7.87% | 7.74% | -0.07% | 4.06% | -25.99% |
| 011769 | 富国精诚回报12个月持有期混合A | 2025-07-17 | 1.0239 | 1.0239 | 1.07% | 3.08% | 1.27% | -0.08% | 1.35% | 2.34% |
| 016714 | 长信均衡策略一年持有混合C | 2025-07-17 | 1.0045 | 1.0045 | 1.15% | 8.38% | 6.85% | -0.08% | 2.55% | -0.59% |
| 260112 | 景顺长城能源基建混合A | 2025-07-16 | 2.4620 | 3.4330 | 1.48% | 4.10% | 1.65% | -0.08% | 1.90% | 353.43% |
| 012072 | 中加喜利回报一年持有混合C | 2025-07-17 | 1.0319 | 1.0319 | -0.11% | 1.42% | -0.85% | -0.09% | -2.85% | 3.26% |
| 001940 | 农银现代农业加 | 2025-07-16 | 1.3333 | 1.3333 | -1.67% | 3.83% | 7.17% | -0.09% | 4.98% | 33.33% |
| 000556 | 国投瑞银新机遇灵活配置混合A | 2025-07-16 | 2.2375 | 3.0585 | 0.12% | 0.31% | -0.14% | -0.10% | -0.90% | 239.61% |
| 002189 | 农银汇理国企改革混合 | 2025-07-16 | 2.0603 | 2.0603 | 0.75% | 5.58% | 5.74% | -0.10% | 2.53% | 106.03% |
| 006528 | 富国优质发展混合C | 2025-07-16 | 1.3354 | 1.8364 | 1.24% | 5.77% | 4.30% | -0.10% | 3.32% | 75.53% |
| 018041 | 财通资管鑫逸混合E | 2025-07-17 | 1.4226 | 1.4226 | 3.63% | 5.86% | 2.58% | -0.11% | 2.50% | -7.18% |
| 519679 | 银河主题混合A | 2025-07-16 | 3.8772 | 4.4452 | 5.09% | 1.98% | -2.63% | -0.11% | -4.52% | 353.54% |
| 017034 | 中信建投科技主题6个月持有混合A | 2025-07-17 | 0.4999 | 0.4999 | 7.67% | 6.22% | -6.68% | -0.12% | -9.30% | -50.28% |
| 011976 | 广发均衡回报混合C | 2025-07-17 | 0.7485 | 0.7485 | 2.16% | 2.79% | -0.32% | -0.12% | -2.44% | -26.33% |
| 014725 | 广发成长动力三年持有混合A | 2025-07-17 | 0.4818 | 0.4818 | 6.53% | 12.04% | -0.87% | -0.12% | -2.98% | -51.88% |
| 006109 | 富荣价值精选混合A | 2025-07-16 | 0.5603 | 1.3025 | 0.56% | 1.27% | 1.06% | -0.16% | 1.34% | -12.97% |
| 010740 | 汇安核心价值混合A | 2025-07-17 | 0.5688 | 0.5688 | 3.34% | 6.58% | 2.61% | -0.16% | 1.98% | -44.89% |
| 016375 | 招商裕泰混合 | 2025-07-17 | 0.9476 | 0.9476 | 3.94% | 12.37% | 5.93% | -0.17% | 1.93% | -7.42% |
| 009475 | 汇丰晋信慧盈混合 | 2025-07-17 | 0.9722 | 0.9722 | 3.03% | 5.43% | 0.70% | -0.19% | -0.72% | -3.88% |
| 005774 | 华夏产业升级混合A | 2025-07-16 | 1.6954 | 1.7834 | 2.93% | 5.30% | 0.92% | -0.20% | -5.25% | 78.18% |
| 016632 | 华泰柏瑞行业优选6个月持有期混合A | 2025-07-17 | 0.8227 | 0.8227 | 4.90% | 8.44% | 4.14% | -0.20% | 2.91% | -19.09% |
| 006232 | 国融融君混合C | 2025-07-16 | 0.9505 | 1.0505 | 0.13% | 0.08% | 0.03% | -0.20% | 0.01% | 3.70% |
| 011705 | 东方阿尔法产业先锋混合C | 2025-07-17 | 0.4416 | 0.4416 | -1.90% | 0.07% | -3.48% | -0.23% | -2.65% | -57.04% |
| 009564 | 汇安消费龙头混合A | 2025-07-17 | 0.5512 | 0.5512 | -1.43% | -4.57% | -3.44% | -0.24% | -5.80% | -44.92% |
| 015937 | 中信保诚鼎利混合(LOF)C | 2025-07-17 | 1.1843 | 1.1843 | 8.77% | 1.80% | -0.39% | -0.24% | -3.69% | -3.60% |
| 020138 | 永赢启鑫混合A | 2025-07-17 | 0.9926 | 0.9926 | 2.80% | 4.73% | 6.93% | -0.24% | 4.58% | -0.67% |
| 001780 | 诺安改革趋势灵活配置混合 | 2025-07-16 | 1.6360 | 1.6360 | 0.62% | 5.21% | 0.37% | -0.24% | -1.39% | 63.60% |
| 233008 | 大摩消费领航混合 | 2025-07-16 | 0.7354 | 0.7354 | 1.27% | 1.62% | 1.43% | -0.27% | -1.25% | -26.46% |
| 014626 | 财通稳兴丰益六个月持有混合C | 2025-07-17 | 0.9846 | 0.9846 | 1.36% | 1.09% | -0.74% | -0.28% | -0.60% | -1.96% |
| 000753 | 华宝量化对冲混合A | 2025-07-16 | 1.1694 | 1.3994 | 0.05% | 0.09% | 0.72% | -0.29% | 0.95% | 43.62% |
| 011213 | 富国稳健策略6个月持有混合C | 2025-07-17 | 0.7184 | 0.7184 | 1.15% | 6.07% | 4.56% | -0.29% | 3.55% | -28.50% |
| 011428 | 广发价值驱动混合C | 2025-07-17 | 0.8667 | 0.8667 | 1.12% | 5.34% | 1.37% | -0.30% | -0.18% | -13.46% |
| 001275 | 中邮创新优势灵活配置混合 | 2025-07-16 | 0.9460 | 0.9460 | 4.76% | 6.53% | -2.27% | -0.32% | -3.67% | -5.40% |
| 001339 | 兴银鼎新灵活配置A | 2025-07-16 | 1.6956 | 1.7526 | 0.40% | 1.05% | 1.75% | -0.32% | 1.62% | 78.71% |
| 007412 | 景顺长城绩优成长混合A | 2025-07-16 | 0.9662 | 0.9662 | -1.83% | -4.69% | 0.98% | -0.33% | -3.76% | -3.38% |
| 012184 | 大成创新趋势混合A | 2025-07-17 | 0.7236 | 0.7236 | 3.82% | 7.00% | 3.82% | -0.33% | 2.62% | -28.04% |
| 009776 | 中欧阿尔法混合A | 2025-07-17 | 0.6368 | 0.6368 | 3.99% | 5.29% | -2.90% | -0.33% | -2.68% | -37.47% |
| 000083 | 汇添富消费行业混合 | 2025-07-16 | 4.8310 | 4.8310 | 2.54% | 0.60% | -0.25% | -0.37% | -2.55% | 385.10% |
| 014058 | 富国金安均衡精选混合C | 2025-07-17 | 0.7256 | 0.7256 | 1.06% | 5.80% | 4.47% | -0.39% | 3.44% | -27.79% |
| 011714 | 中信保诚盛裕一年持有混合C | 2025-07-17 | 0.9268 | 0.9268 | 0.49% | 2.07% | 0.57% | -0.39% | 0.62% | -7.25% |
| 012472 | 中加邮益一年持有混合C | 2025-07-17 | 1.0115 | 1.0115 | 0.98% | 0.02% | 2.40% | -0.40% | 1.58% | 0.39% |
| 005967 | 鹏华创新驱动混合 | 2025-07-16 | 1.2856 | 1.2856 | 5.16% | -2.92% | -5.60% | -0.40% | -3.70% | 28.56% |
| 020026 | 国泰成长优选混合 | 2025-07-17 | 2.0510 | 2.5730 | 10.85% | 7.23% | -10.24% | -0.40% | -10.04% | 137.14% |
| 012828 | 富国浦诚回报12个月持有混合A | 2025-07-17 | 0.9732 | 0.9732 | 0.83% | 2.38% | 1.19% | -0.41% | 1.11% | -2.72% |
| 002514 | 招商丰益混合A | 2025-07-16 | 1.1790 | 1.5800 | 1.03% | 0.08% | 1.29% | -0.42% | -0.34% | 59.99% |
| 017679 | 国投瑞银精选收益混合C | 2025-07-17 | 0.8831 | 0.8831 | 0.59% | 4.35% | 1.62% | -0.43% | -2.43% | -22.87% |
| 018039 | 富国融裕两年持有期混合C | 2025-07-17 | 0.9470 | 0.9470 | 1.11% | 5.67% | 4.18% | -0.43% | 3.22% | -5.76% |
| 017090 | 景顺长城能源基建混合C | 2025-07-17 | 2.4340 | 2.4340 | 1.46% | 4.02% | 1.46% | -0.45% | 1.71% | 35.35% |
| 006449 | 浙商汇金量化精选混合 | 2025-07-16 | 1.0363 | 1.0363 | 3.71% | 13.12% | 7.20% | -0.45% | 6.17% | 3.63% |
| 006110 | 富荣价值精选混合C | 2025-07-16 | 0.4186 | 0.4186 | 0.53% | 1.18% | 0.92% | -0.45% | 1.16% | -58.14% |
| 020059 | 博时卓越品牌混合(LOF)C | 2025-07-17 | 1.9780 | 1.9780 | 1.29% | 2.87% | 1.23% | -0.46% | -1.84% | -12.91% |
| 014718 | 富国天旭均衡混合A | 2025-07-17 | 0.7692 | 0.7692 | 0.87% | 5.56% | 4.45% | -0.46% | 3.33% | -23.46% |
| 010659 | 民生加银质量领先混合A | 2025-07-17 | 0.6128 | 0.6128 | 1.44% | 7.66% | 8.51% | -0.47% | 5.89% | -38.55% |
| 019749 | 金鹰智慧生活混合C | 2025-07-17 | 0.4751 | 0.4751 | 8.49% | 9.21% | -5.60% | -0.47% | -5.00% | -19.91% |
| 013674 | 长城价值甄选一年持有混合A | 2025-07-17 | 0.8520 | 0.8520 | -0.80% | 10.57% | 14.43% | -0.49% | 18.82% | -14.82% |
| 377150 | 摩根健康品质生活混合A | 2025-07-16 | 3.0846 | 3.0846 | 0.40% | 3.76% | 9.91% | -0.50% | 5.00% | 208.46% |
| 002585 | 建信兴利灵活配置混合A | 2025-07-16 | 1.0406 | 1.3906 | -0.06% | -0.11% | -0.16% | -0.52% | -0.17% | 39.18% |
| 017195 | 长江时代精选混合发起式A | 2025-07-17 | 0.5619 | 0.5619 | 2.23% | 3.91% | 3.04% | -0.52% | 1.01% | -44.16% |
| 017035 | 中信建投科技主题6个月持有混合C | 2025-07-17 | 0.4947 | 0.4947 | 7.61% | 6.08% | -6.89% | -0.53% | -9.51% | -50.80% |
| 005866 | 浦银安盛量化多策略混合C | 2025-07-16 | 1.0813 | 1.3313 | 0.42% | 0.67% | 0.75% | -0.53% | 0.41% | 32.94% |
| 010506 | 东方红睿玺三年持有混合C | 2025-07-16 | 0.7805 | 0.7805 | 0.28% | 5.80% | 3.72% | -0.54% | 1.93% | -21.95% |
| 010243 | 平安稳健增长混合C | 2025-07-17 | 0.8071 | 0.8071 | 0.59% | 1.96% | 0.52% | -0.54% | 0.04% | -19.51% |
| 006882 | 华泰保兴健康消费A | 2025-07-17 | 0.9963 | 0.9963 | 2.40% | -0.79% | -1.08% | -0.56% | -4.91% | -0.31% |
| 009751 | 汇安价值蓝筹混合C | 2025-07-17 | 0.7228 | 0.7228 | 3.11% | 7.73% | 7.47% | -0.56% | 3.78% | -27.78% |
| 260109 | 景顺长城内需增长贰号混合A | 2025-07-16 | 1.0400 | 3.5210 | 0.19% | -3.44% | 0.29% | -0.57% | -4.15% | 563.01% |
| 017063 | 申万菱信乐成混合A | 2025-07-17 | 0.7107 | 0.7107 | 2.88% | 8.63% | 6.50% | -0.58% | 6.20% | -29.73% |
| 016653 | 华泰柏瑞行业优选6个月持有期混合C | 2025-07-17 | 0.8140 | 0.8140 | 4.87% | 8.34% | 3.95% | -0.58% | 2.69% | -19.94% |
| 000557 | 国投瑞银新机遇灵活配置混合C | 2025-07-16 | 2.1256 | 2.9116 | 0.08% | 0.18% | -0.38% | -0.60% | -1.17% | 220.70% |
| 200008 | 长城品牌优选混合A | 2025-07-16 | 1.3008 | 1.4638 | 2.64% | -2.61% | -0.35% | -0.63% | -2.78% | 45.74% |
| 002515 | 招商丰益混合C | 2025-07-16 | 1.0910 | 1.4510 | 0.93% | 0.00% | 1.21% | -0.64% | -0.46% | 47.10% |
| 017933 | 国泰君安高端装备混合发起A | 2025-07-17 | 0.8089 | 0.8089 | 3.18% | 1.64% | -3.39% | -0.64% | -3.37% | -19.54% |
| 000414 | 嘉实绝对收益策略定期混合A | 2025-07-16 | 1.3850 | 1.3850 | -0.14% | 0.65% | 0.36% | -0.65% | 0.73% | 38.30% |
| 014241 | 农银均衡收益混合 | 2025-07-17 | 0.7900 | 0.7900 | 2.73% | 4.15% | 1.06% | -0.65% | -1.25% | -21.69% |
| 005265 | 博时厚泽回报混合A | 2025-07-16 | 1.5035 | 1.7180 | 5.95% | 10.59% | 6.01% | -0.65% | 3.51% | 71.51% |
| 014726 | 广发成长动力三年持有混合C | 2025-07-17 | 0.4747 | 0.4747 | 6.47% | 11.87% | -1.13% | -0.65% | -3.27% | -52.60% |
| 011770 | 富国精诚回报12个月持有期混合C | 2025-07-17 | 0.9982 | 0.9982 | 1.01% | 2.92% | 0.96% | -0.69% | 1.01% | -0.23% |
| 018888 | 银河主题混合C | 2025-07-17 | 3.8838 | 3.8838 | 5.03% | 1.82% | -2.92% | -0.69% | -4.84% | -25.74% |
| 000754 | 华宝量化对冲混合C | 2025-07-16 | 1.1312 | 1.3612 | 0.01% | -0.01% | 0.52% | -0.69% | 0.73% | 38.96% |
| 021381 | 华宝量化对冲混合D | 2025-07-17 | 1.1664 | 1.1664 | 0.12% | -0.49% | 0.53% | -0.70% | 0.89% | 0.68% |
| 009448 | 泰康申润一年持有期混合A | 2025-07-17 | 1.1127 | 1.1127 | 0.58% | 1.19% | 0.70% | -0.70% | 0.41% | 10.98% |
| 011186 | 信澳至诚精选混合A | 2025-07-17 | 0.4540 | 0.4540 | -1.12% | -1.31% | 0.24% | -0.73% | -3.51% | -54.91% |
| 012185 | 大成创新趋势混合C | 2025-07-17 | 0.7116 | 0.7116 | 3.80% | 6.90% | 3.62% | -0.74% | 2.40% | -29.23% |
| 009565 | 汇安消费龙头混合C | 2025-07-17 | 0.5378 | 0.5378 | -1.49% | -4.72% | -3.69% | -0.76% | -6.07% | -46.27% |
| 590003 | 中邮核心优势灵活配置混合A | 2025-07-16 | 2.0650 | 3.4390 | 1.57% | 9.55% | 10.49% | -0.76% | 10.31% | 295.37% |
| 630011 | 华商主题精选混合 | 2025-07-16 | 2.0840 | 2.9840 | 1.12% | 7.81% | 5.89% | -0.76% | 4.72% | 215.43% |
| 000992 | 广发对冲套利定期开放混合 | 2025-07-16 | 1.1620 | 1.1880 | 0.00% | -0.09% | 0.43% | -0.77% | 0.35% | 18.59% |
| 010008 | 国联成长优选混合A | 2025-07-17 | 0.9550 | 0.9550 | 10.12% | 17.22% | -4.06% | -0.80% | -6.41% | -4.65% |
| 015059 | 华夏产业升级混合C | 2025-07-17 | 1.6759 | 1.7625 | 2.88% | 5.14% | 0.61% | -0.81% | -5.56% | -8.42% |
| 002624 | 广发优企精选混合A | 2025-07-16 | 2.3115 | 2.3625 | 1.18% | 5.40% | 0.89% | -0.83% | -0.84% | 141.31% |
| 009777 | 中欧阿尔法混合C | 2025-07-17 | 0.6213 | 0.6213 | 3.95% | 5.15% | -3.13% | -0.83% | -2.94% | -38.98% |
| 162209 | 宏利市值优选混合A | 2025-07-17 | 1.4307 | 1.4307 | 3.82% | 7.67% | 3.74% | -0.84% | 2.91% | 42.32% |
| 002252 | 融通成长30灵活配置混合A | 2025-07-16 | 2.5110 | 2.7310 | 1.01% | 6.26% | 5.68% | -0.84% | 5.02% | 173.89% |
| 020139 | 永赢启鑫混合C | 2025-07-17 | 0.9860 | 0.9860 | 2.75% | 4.57% | 6.60% | -0.85% | 4.24% | -1.34% |
| 010534 | 广发均衡增长混合A | 2025-07-17 | 1.0326 | 1.0326 | 0.04% | -0.29% | 3.02% | -0.86% | 2.08% | 3.16% |
| 660004 | 农银策略价值混合 | 2025-07-16 | 3.2133 | 3.2133 | 2.64% | 4.07% | 0.89% | -0.87% | -1.39% | 221.33% |
| 360007 | 光大优势配置混合A | 2025-07-16 | 0.6280 | 1.0872 | -0.76% | -0.33% | 2.20% | -0.88% | -0.46% | -6.16% |
| 010660 | 民生加银质量领先混合C | 2025-07-17 | 0.6017 | 0.6017 | 1.39% | 7.54% | 8.29% | -0.89% | 5.66% | -39.67% |
| 017196 | 长江时代精选混合发起式C | 2025-07-17 | 0.5559 | 0.5559 | 2.20% | 3.79% | 2.83% | -0.91% | 0.78% | -44.75% |
| 019146 | 农银均衡优选混合A | 2025-07-17 | 1.0321 | 1.0321 | 1.35% | 1.83% | 0.92% | -0.92% | -0.61% | 2.75% |
| 018832 | 建信兴利灵活配置混合C | 2025-07-17 | 1.0520 | 1.4020 | -0.09% | -0.21% | -0.37% | -0.93% | -0.40% | 1.13% |
| 017064 | 申万菱信乐成混合C | 2025-07-17 | 0.7041 | 0.7041 | 2.87% | 8.53% | 6.31% | -0.97% | 5.97% | -30.38% |
| 010741 | 汇安核心价值混合C | 2025-07-17 | 0.5494 | 0.5494 | 3.28% | 6.37% | 2.19% | -0.97% | 1.55% | -46.77% |
| 000844 | 南方绝对收益 | 2025-07-16 | 1.3302 | 1.3602 | 0.42% | 1.79% | 0.61% | -0.98% | 0.82% | 36.79% |
| 470021 | 汇添富优选回报混合A | 2025-07-16 | 1.3170 | 1.3170 | 2.33% | 3.86% | -8.03% | -0.98% | -9.79% | 31.70% |
| 015755 | 景顺长城绩优成长混合C | 2025-07-17 | 0.9590 | 0.9590 | -1.87% | -4.77% | 0.78% | -1.00% | -3.96% | -28.22% |
| 012829 | 富国浦诚回报12个月持有混合C | 2025-07-17 | 0.9502 | 0.9502 | 0.77% | 2.23% | 0.88% | -1.00% | 0.80% | -5.01% |
| 014216 | 嘉实绝对收益策略定期混合C | 2025-07-17 | 1.3830 | 1.3830 | 0.14% | 0.44% | 0.29% | -1.00% | 0.73% | -3.28% |
| 015346 | 摩根健康品质生活混合C | 2025-07-17 | 3.0380 | 3.0380 | 0.35% | 3.61% | 9.62% | -1.03% | 4.70% | -17.88% |
| 014719 | 富国天旭均衡混合C | 2025-07-17 | 0.7536 | 0.7536 | 0.82% | 5.41% | 4.14% | -1.04% | 3.01% | -25.01% |
| 017934 | 国泰君安高端装备混合发起C | 2025-07-17 | 0.8012 | 0.8012 | 3.15% | 1.54% | -3.57% | -1.04% | -3.58% | -20.31% |
| 012287 | 东海启航6个月持有混合A | 2025-07-17 | 0.8799 | 0.8799 | 2.02% | 1.60% | 0.94% | -1.06% | -0.96% | -13.11% |
| 009706 | 民生加银城镇化混合C | 2025-07-17 | 1.7890 | 1.7890 | 3.24% | 6.66% | 0.12% | -1.11% | 0.58% | -25.04% |
| 003889 | 汇安丰泽混合A | 2025-07-16 | 2.1556 | 2.7356 | 5.34% | 7.39% | 4.96% | -1.11% | 4.42% | 174.81% |
| 010535 | 广发均衡增长混合C | 2025-07-17 | 1.0211 | 1.0211 | 0.02% | -0.36% | 2.88% | -1.11% | 1.94% | 2.01% |
| 660001 | 农银行业成长混合 | 2025-07-16 | 2.6402 | 3.2402 | 2.60% | 4.01% | 0.84% | -1.12% | -1.44% | 309.58% |
| 016509 | 天弘弘新混合发起式C | 2025-07-17 | 1.3047 | 1.3047 | 0.22% | -0.88% | -3.30% | -1.14% | -3.39% | -1.77% |
| 519095 | 新华行业周期轮换混合A | 2025-07-16 | 3.6987 | 4.5987 | 1.73% | 8.79% | 4.27% | -1.14% | 6.10% | 395.20% |
| 011765 | 兴银高端制造混合A | 2025-07-17 | 0.7154 | 0.7154 | 4.50% | 4.44% | -0.37% | -1.15% | 0.11% | -29.23% |
| 021218 | 中邮核心优势灵活配置混合C | 2025-07-17 | 2.0520 | 2.5320 | 1.53% | 9.42% | 10.25% | -1.15% | 10.07% | -1.12% |
| 006883 | 华泰保兴健康消费C | 2025-07-17 | 0.9543 | 0.9543 | 2.36% | -0.94% | -1.38% | -1.16% | -5.23% | -4.51% |
| 004044 | 金鹰转型动力混合 | 2025-07-16 | 0.4443 | 0.4443 | 7.01% | 8.34% | -5.59% | -1.18% | -5.19% | -55.57% |
| 003890 | 汇安丰泽混合C | 2025-07-16 | 2.1145 | 2.6645 | 5.33% | 7.37% | 4.91% | -1.21% | 4.36% | 167.55% |
| 009449 | 泰康申润一年持有期混合C | 2025-07-17 | 1.0803 | 1.0803 | 0.53% | 1.04% | 0.39% | -1.22% | 0.08% | 7.75% |
| 018077 | 光大优势配置混合C | 2025-07-17 | 0.6309 | 0.6309 | -0.80% | -0.43% | 2.05% | -1.22% | -0.62% | -17.74% |
| 019819 | 长城品牌优选混合C | 2025-07-17 | 1.2918 | 1.2918 | 2.58% | -2.76% | -0.68% | -1.22% | -3.13% | -12.57% |
| 010021 | 广发优企精选混合C | 2025-07-17 | 2.2717 | 2.2717 | 1.15% | 5.29% | 0.69% | -1.24% | -1.06% | -2.52% |
| 018656 | 新华行业周期轮换混合C | 2025-07-17 | 1.0084 | 1.0084 | 1.72% | 8.77% | 4.21% | -1.25% | 6.03% | -72.97% |
| 021062 | 宏利市值优选混合C | 2025-07-17 | 1.4236 | 1.4236 | 3.78% | 7.56% | 3.52% | -1.25% | 2.68% | 10.70% |
| 013377 | 东海启航6个月持有混合C | 2025-07-17 | 0.8735 | 0.8735 | 2.00% | 1.57% | 0.84% | -1.26% | -1.07% | -13.73% |
| 013675 | 长城价值甄选一年持有混合C | 2025-07-17 | 0.8300 | 0.8300 | -0.87% | 10.35% | 13.98% | -1.28% | 18.31% | -17.02% |
| 660003 | 农银平衡双利混合 | 2025-07-16 | 1.4447 | 3.0500 | 2.43% | 3.84% | 0.68% | -1.29% | -1.51% | 266.48% |
| 010379 | 广发均衡优选混合A | 2025-07-17 | 0.9586 | 0.9586 | -0.42% | -2.30% | -3.95% | -1.29% | -6.84% | -4.56% |
| 000667 | 工银绝对收益混合发起A | 2025-07-16 | 1.2960 | 1.2960 | -2.12% | -2.20% | 1.02% | -1.30% | 1.34% | 29.00% |
| 014106 | 融通成长30灵活配置混合C | 2025-07-17 | 2.4950 | 2.7150 | 0.98% | 6.12% | 5.43% | -1.31% | 4.76% | 17.83% |
| 014953 | 信澳至诚精选混合C | 2025-07-17 | 0.4447 | 0.4447 | -1.16% | -1.45% | -0.02% | -1.32% | -3.81% | -43.60% |
| 019147 | 农银均衡优选混合C | 2025-07-17 | 1.0248 | 1.0248 | 1.31% | 1.73% | 0.71% | -1.33% | -0.84% | 2.01% |
| 590001 | 中邮核心优选混合A | 2025-07-16 | 0.9947 | 2.2147 | 3.14% | 7.63% | 6.99% | -1.34% | 2.46% | 102.60% |
| 519619 | 银河君荣灵活配置混合A | 2025-07-16 | 1.6298 | 1.6678 | -0.02% | -0.51% | -2.57% | -1.34% | -6.87% | 68.33% |
| 019410 | 南方数字经济混合A | 2025-07-17 | 1.1525 | 1.1525 | 6.68% | 14.42% | 1.17% | -1.36% | -1.43% | 11.54% |
| 000264 | 博时内需增长混合A | 2025-07-16 | 0.8650 | 0.7560 | -0.58% | -1.15% | 3.11% | -1.37% | 3.73% | -15.64% |
| 850688 | 海通红利优选一年持有混合A | 2025-07-16 | 0.6619 | 0.6619 | 7.61% | 15.15% | 3.88% | -1.39% | 1.85% | -23.57% |
| 010009 | 国联成长优选混合C | 2025-07-17 | 0.9257 | 0.9257 | 10.07% | 17.06% | -4.35% | -1.40% | -6.70% | -7.56% |
| 850006 | 海通红利优选一年持有混合B | 2025-07-16 | 0.6619 | 0.6619 | 7.59% | 15.15% | 3.86% | -1.40% | 1.85% | -23.57% |
| 001856 | 易方达环保主题混合A | 2025-07-16 | 3.3070 | 3.3070 | 6.78% | 10.94% | -0.12% | -1.40% | -1.14% | 230.70% |
| 040008 | 华安策略优选混合A | 2025-07-17 | 1.7289 | 3.2652 | 6.17% | 8.80% | -4.82% | -1.41% | -5.01% | 71.77% |
| 006424 | 嘉合锦程混合A | 2025-07-16 | 1.5429 | 1.6429 | 1.79% | -4.09% | 1.37% | -1.42% | -3.10% | 69.18% |
| 005266 | 博时厚泽回报混合C | 2025-07-16 | 1.4202 | 1.6220 | 5.88% | 10.38% | 5.59% | -1.44% | 3.07% | 61.19% |
| 460007 | 华泰柏瑞行业领先混合 | 2025-07-16 | 2.1860 | 2.1860 | 5.20% | 6.53% | 3.16% | -1.44% | 2.48% | 118.60% |
| 900022 | 中信证券臻选回报混合A | 2025-07-16 | 0.7805 | 0.7805 | 2.71% | 4.28% | 2.81% | -1.45% | 0.42% | -29.28% |
| 900052 | 中信证券臻选回报混合B | 2025-07-16 | 0.7804 | 0.7804 | 2.70% | 4.26% | 2.79% | -1.45% | 0.42% | -29.29% |
| 002418 | 汇添富优选回报混合C | 2025-07-16 | 1.2880 | 1.2880 | 2.30% | 3.70% | -8.26% | -1.45% | -9.99% | 28.80% |
| 009887 | 广发稳健优选六个月持有期混合A | 2025-07-17 | 1.0419 | 1.0419 | -0.28% | -2.34% | -3.81% | -1.50% | -6.90% | 3.73% |
| 006209 | 中信保诚新蓝筹混合 | 2025-07-16 | 1.7136 | 1.7136 | 1.51% | 4.72% | 4.25% | -1.52% | 2.10% | 71.36% |
| 005368 | 富国清洁能源产业混合A | 2025-07-17 | 1.0015 | 1.2954 | 2.20% | 2.33% | -3.30% | -1.53% | -4.42% | 17.09% |
| 005739 | 富国转型机遇混合 | 2025-07-16 | 1.6041 | 1.6041 | 1.74% | 4.41% | 3.13% | -1.53% | 2.53% | 60.41% |
| 005848 | 银华裕利混合发起式 | 2025-07-17 | 1.9487 | 1.9487 | 2.42% | 5.03% | 6.81% | -1.54% | 3.04% | 94.98% |
| 011766 | 兴银高端制造混合C | 2025-07-17 | 0.7035 | 0.7035 | 4.47% | 4.33% | -0.57% | -1.54% | -0.11% | -30.41% |
| 002224 | 中邮绝对收益策略定期开放混合 | 2025-07-11 | 0.9510 | 0.9510 | 2.15% | 2.70% | 4.85% | -1.55% | 4.74% | -4.90% |
| 017987 | 易方达国企主题混合A | 2025-07-17 | 0.9200 | 0.9200 | 1.09% | 4.34% | -0.14% | -1.60% | -0.76% | -8.18% |
| 016163 | 万家欣远混合A | 2025-07-17 | 0.8234 | 0.8234 | 2.40% | 5.83% | 0.55% | -1.60% | -2.71% | -18.45% |
| 260117 | 景顺长城支柱产业混合A | 2025-07-16 | 1.8240 | 2.3030 | 1.84% | 6.79% | 6.36% | -1.62% | 10.08% | 155.35% |
| 001596 | 中信保诚新泽混合A | 2025-07-16 | 1.5160 | 1.6110 | 1.95% | 1.34% | -0.13% | -1.62% | -1.43% | 65.55% |
| 004942 | 格林伯元灵活配置A | 2025-07-16 | 0.9102 | 0.9102 | 3.48% | -2.99% | 0.98% | -1.64% | -3.64% | -8.98% |
| 011111 | 华泰柏瑞行业严选混合A | 2025-07-17 | 0.6254 | 0.6254 | 4.94% | 8.44% | 4.15% | -1.65% | 2.79% | -38.56% |
| 010380 | 广发均衡优选混合C | 2025-07-17 | 0.9414 | 0.9414 | -0.46% | -2.41% | -4.15% | -1.68% | -7.04% | -6.27% |
| 002177 | 中信保诚新泽混合B | 2025-07-16 | 1.4380 | 1.5310 | 1.91% | 1.27% | -0.21% | -1.71% | -1.51% | 57.37% |
| 019411 | 南方数字经济混合C | 2025-07-17 | 1.1450 | 1.1450 | 6.64% | 14.32% | 0.98% | -1.72% | -1.63% | 10.82% |
| 013485 | 尚正竞争优势混合发起A | 2025-07-17 | 1.1364 | 1.1364 | -0.28% | 1.01% | 2.90% | -1.74% | -2.37% | 13.72% |
| 012147 | 富国大盘核心资产混合 | 2025-07-17 | 0.8159 | 0.8159 | -0.31% | 8.05% | 5.23% | -1.77% | 4.09% | -20.12% |
| 270025 | 广发行业领先混合A | 2025-07-16 | 1.7010 | 2.3530 | 1.07% | 5.00% | 0.41% | -1.79% | -1.22% | 149.30% |
| 004943 | 格林伯元灵活配置C | 2025-07-16 | 0.8994 | 0.8994 | 3.46% | -3.03% | 0.91% | -1.79% | -3.71% | -10.06% |
| 519620 | 银河君荣灵活配置混合C | 2025-07-16 | 1.5616 | 1.5996 | -0.06% | -0.62% | -2.81% | -1.83% | -7.11% | 61.36% |
| 003751 | 万家瑞隆混合A | 2025-07-16 | 1.5498 | 1.5498 | 1.72% | -1.37% | 3.26% | -1.83% | -0.01% | 54.98% |
| 005294 | 诺德新宜灵活配置混合 | 2025-07-16 | 0.9572 | 0.9572 | -0.34% | -2.02% | 5.49% | -1.84% | -0.19% | -4.28% |
| 015047 | 富安达稳健配置6个月持有期混合 | 2025-07-17 | 0.9156 | 0.9156 | 2.25% | 4.05% | 2.31% | -1.84% | 1.54% | -9.23% |
| 005076 | 创金合信优选回报灵活配置混合 | 2025-07-16 | 0.6243 | 1.3213 | 3.05% | 6.08% | 5.19% | -1.84% | 2.33% | 8.45% |
| 018350 | 万家欣优混合A | 2025-07-17 | 0.8812 | 0.8812 | 2.09% | 5.25% | 0.39% | -1.85% | -2.85% | -12.42% |
| 960001 | 广发行业领先混合H | 2025-07-16 | 1.0050 | 1.0050 | 1.00% | 5.02% | 0.40% | -1.86% | -1.18% | -1.28% |
| 260108 | 景顺长城新兴成长混合A | 2025-07-16 | 1.6720 | 3.4790 | 0.42% | -4.07% | -0.12% | -1.88% | -4.35% | 380.16% |
| 019032 | 易方达环保主题混合C | 2025-07-17 | 3.3050 | 3.3050 | 6.74% | 10.77% | -0.36% | -1.88% | -1.41% | 3.18% |
| 009888 | 广发稳健优选六个月持有期混合C | 2025-07-17 | 1.0215 | 1.0215 | -0.31% | -2.43% | -3.99% | -1.89% | -7.10% | 1.70% |
| 017013 | 万家优享平衡混合发起式A | 2025-07-17 | 0.8518 | 0.8518 | 4.34% | 9.54% | 6.64% | -1.90% | 5.09% | -16.16% |
| 005299 | 万家成长优选混合A | 2025-07-16 | 2.5629 | 2.5629 | 9.35% | 6.27% | -7.67% | -1.93% | -8.45% | 156.29% |
| 850699 | 海通红利优选一年持有混合C | 2025-07-16 | 0.6488 | 0.6488 | 7.56% | 15.02% | 3.63% | -1.93% | 1.58% | -25.08% |
| 519130 | 海富通新内需混合A | 2025-07-16 | 1.1295 | 1.5715 | 3.25% | 5.55% | 7.10% | -1.97% | 5.34% | 58.64% |
| 013655 | 华安策略优选混合C | 2025-07-17 | 1.6911 | 1.6911 | 6.11% | 8.65% | -5.11% | -1.99% | -5.31% | -39.79% |
| 021512 | 景顺长城支柱产业混合C | 2025-07-17 | 1.8130 | 2.0120 | 1.79% | 6.70% | 6.14% | -2.00% | 9.86% | -2.86% |
| 000672 | 工银绝对收益混合发起B | 2025-07-16 | 1.1740 | 1.1740 | -2.18% | -2.34% | 0.69% | -2.01% | 0.95% | 16.90% |
| 007101 | 中欧远见两年定开混合C | 2025-07-17 | 0.7573 | 1.3880 | 1.83% | -0.37% | 4.84% | -2.01% | 0.13% | 15.93% |
| 002172 | 海富通新内需混合C | 2025-07-16 | 1.1868 | 1.5828 | 3.25% | 5.52% | 7.05% | -2.06% | 5.29% | 14.95% |
| 004988 | 人保双利A | 2025-07-16 | 1.1142 | 1.1142 | 0.81% | 1.57% | -2.18% | -2.07% | -2.89% | 11.42% |
| 011982 | 博时内需增长混合C | 2025-07-17 | 0.8480 | 0.8480 | -0.12% | -0.93% | 3.91% | -2.07% | 3.91% | -40.94% |
| 017988 | 易方达国企主题混合C | 2025-07-17 | 0.9100 | 0.9100 | 1.05% | 4.21% | -0.38% | -2.08% | -1.02% | -9.18% |
| 398051 | 中海环保新能源混合 | 2025-07-16 | 1.5000 | 1.7870 | 3.95% | 8.07% | 2.11% | -2.09% | -0.46% | 66.93% |
| 016164 | 万家欣远混合C | 2025-07-17 | 0.8119 | 0.8119 | 2.35% | 5.69% | 0.31% | -2.09% | -2.97% | -19.59% |
| 005280 | 安信稳健阿尔法定开混合A | 2025-07-16 | 1.1699 | 1.1699 | 0.98% | 2.45% | 1.55% | -2.10% | 1.70% | 16.99% |
| 011127 | 富国清洁能源产业混合C | 2025-07-17 | 0.9750 | 1.2657 | 2.15% | 2.17% | -3.59% | -2.12% | -4.73% | -38.37% |
| 900152 | 中信证券臻选回报混合C | 2025-07-16 | 0.7553 | 0.7553 | 2.64% | 4.09% | 2.44% | -2.14% | 0.04% | -31.57% |
| 008838 | 德邦量化对冲混合A | 2025-07-17 | 0.8861 | 0.8861 | -0.59% | -0.94% | 0.19% | -2.15% | 0.58% | -11.25% |
| 012406 | 永赢长远价值混合A | 2025-07-17 | 0.6152 | 0.6152 | 1.94% | 6.85% | 9.99% | -2.17% | 5.16% | -38.66% |
| 003025 | 新华红利回报混合 | 2025-07-16 | 1.0304 | 1.5320 | 3.84% | 3.99% | 3.70% | -2.19% | 2.72% | 59.44% |
| 013326 | 万家景气驱动混合A | 2025-07-17 | 0.7607 | 0.7607 | 1.33% | 0.86% | 4.39% | -2.20% | 0.68% | -24.60% |
| 006425 | 嘉合锦程混合C | 2025-07-16 | 1.4632 | 1.5632 | 1.72% | -4.28% | 0.97% | -2.21% | -3.51% | 60.56% |
| 011112 | 华泰柏瑞行业严选混合C | 2025-07-17 | 0.6102 | 0.6102 | 4.88% | 8.27% | 3.85% | -2.23% | 2.48% | -40.05% |
| 017110 | 景顺长城新兴成长混合C | 2025-07-17 | 1.6640 | 1.6640 | 0.42% | -4.11% | -0.24% | -2.24% | -4.50% | -25.27% |
| 002345 | 华夏高端制造混合A | 2025-07-16 | 1.2060 | 1.2060 | -2.35% | 15.52% | 0.75% | -2.27% | -0.74% | 20.60% |
| 000585 | 嘉实对冲套利定期混合A | 2025-07-16 | 1.0960 | 1.0960 | 0.18% | -1.53% | -1.61% | -2.32% | -1.53% | 9.70% |
| 015384 | 万家瑞隆混合C | 2025-07-17 | 1.5346 | 1.5346 | 1.68% | -1.49% | 3.01% | -2.32% | -0.28% | -32.45% |
| 012407 | 永赢长远价值混合C | 2025-07-17 | 0.6107 | 0.6107 | 1.94% | 6.81% | 9.89% | -2.33% | 5.06% | -39.11% |
| 018356 | 万家欣优混合C | 2025-07-17 | 0.8721 | 0.8721 | 2.05% | 5.13% | 0.15% | -2.33% | -3.11% | -13.32% |
| 013797 | 博时优质鑫选一年持有期混合A | 2025-07-17 | 0.8239 | 0.8239 | 2.36% | 7.36% | 7.83% | -2.35% | 5.55% | -17.69% |
| 018600 | 景顺长城鼎益混合(LOF)C | 2025-07-17 | 1.7500 | 1.7500 | 0.29% | -4.13% | -0.40% | -2.36% | -4.87% | -23.52% |
| 000762 | 汇添富绝对收益定开混合A | 2025-07-16 | 1.1960 | 1.1960 | -0.17% | 0.50% | 0.08% | -2.37% | 0.17% | 19.70% |
| 240022 | 华宝资源优选混合A | 2025-07-16 | 3.4670 | 3.5760 | 1.02% | 6.41% | 5.06% | -2.37% | 8.21% | 273.22% |
| 008839 | 德邦量化对冲混合C | 2025-07-17 | 0.8742 | 0.8742 | -0.61% | -1.00% | 0.07% | -2.40% | 0.44% | -12.44% |
| 005300 | 万家成长优选混合C | 2025-07-16 | 2.4673 | 2.4673 | 9.30% | 6.13% | -7.90% | -2.42% | -8.70% | 146.73% |
| 010455 | 博时产业精选混合A | 2025-07-17 | 0.6946 | 0.6946 | 6.41% | 12.82% | 9.62% | -2.44% | 8.78% | -31.64% |
| 011816 | 融通多元收益一年持有期混合 | 2025-07-17 | 0.9683 | 0.9683 | 2.63% | 2.38% | -1.19% | -2.44% | -2.39% | -3.32% |
| 004989 | 人保双利C | 2025-07-16 | 1.0919 | 1.0919 | 0.78% | 1.47% | -2.37% | -2.45% | -3.10% | 9.19% |
| 519125 | 浦银安盛消费升级混合A | 2025-07-16 | 1.7110 | 2.5210 | 0.47% | -1.44% | -7.26% | -2.45% | -11.48% | 140.27% |
| 013486 | 尚正竞争优势混合发起C | 2025-07-17 | 1.1099 | 1.1099 | -0.33% | 0.85% | 2.47% | -2.47% | -2.80% | 11.06% |
| 009913 | 中信保诚成长动力混合A | 2025-07-17 | 1.0911 | 1.2457 | 6.96% | 2.44% | -3.44% | -2.49% | -6.82% | 21.44% |
| 012308 | 国泰价值远见混合A | 2025-07-17 | 0.7099 | 0.7099 | -0.49% | 9.00% | -0.76% | -2.52% | -1.88% | -29.63% |
| 519068 | 汇添富成长焦点混合 | 2025-07-16 | 1.7225 | 3.1235 | 2.35% | 3.43% | -0.07% | -2.53% | -1.98% | 277.23% |
| 004244 | 东方周期优选灵活配置混合A | 2025-07-16 | 0.8420 | 0.8420 | 1.01% | 2.78% | 7.98% | -2.57% | 12.52% | -15.80% |
| 400003 | 东方精选混合 | 2025-07-16 | 1.6037 | 4.9480 | 0.26% | 2.70% | 0.31% | -2.57% | -1.79% | 614.67% |
| 017014 | 万家优享平衡混合发起式C | 2025-07-17 | 0.8388 | 0.8388 | 4.31% | 9.41% | 6.39% | -2.57% | 4.82% | -17.43% |
| 015398 | 招商安润灵活配置混合C | 2025-07-17 | 1.8785 | 1.8785 | 3.45% | 6.69% | -3.22% | -2.61% | -3.96% | -48.21% |
| 519176 | 浦银安盛消费升级混合C | 2025-07-16 | 1.7420 | 2.5020 | 0.52% | -1.47% | -7.29% | -2.63% | -11.53% | 69.34% |
| 009688 | 万家鑫动力月月购一年滚动混合 | 2025-07-11 | 0.7563 | 0.7563 | 2.63% | 5.64% | 3.14% | -2.65% | -2.94% | -24.37% |
| 005400 | 万家潜力价值灵活配置混合A | 2025-07-16 | 1.5821 | 1.5821 | 2.24% | 4.28% | -0.74% | -2.68% | -4.21% | 58.21% |
| 009624 | 安信稳健阿尔法定开混合C | 2025-07-17 | 1.1336 | 1.1336 | 0.93% | 2.30% | 1.25% | -2.68% | 1.38% | 3.44% |
| 002030 | 中信保诚新选混合B | 2025-07-16 | 1.2570 | 1.2570 | -0.48% | 6.71% | 4.58% | -2.71% | 5.81% | 25.70% |
| 005412 | 金信民长混合A | 2025-07-16 | 1.3574 | 1.3574 | 8.71% | 7.76% | 9.76% | -2.71% | 9.14% | 35.74% |
| 001402 | 中信保诚新选混合A | 2025-07-16 | 1.2800 | 1.2800 | -0.47% | 6.67% | 4.58% | -2.74% | 5.70% | 28.00% |
| 011068 | 华宝资源优选混合C | 2025-07-17 | 3.4120 | 3.4120 | 1.01% | 6.30% | 4.86% | -2.74% | 7.99% | 42.37% |
| 013327 | 万家景气驱动混合C | 2025-07-17 | 0.7472 | 0.7472 | 1.29% | 0.73% | 4.13% | -2.74% | 0.41% | -25.94% |
| 009965 | 宝盈祥琪混合A | 2025-07-17 | 0.9000 | 0.9000 | -0.02% | -1.91% | -2.57% | -2.77% | -4.32% | -10.00% |
| 011121 | 广发兴诚混合A | 2025-07-17 | 0.4412 | 0.4412 | 6.08% | 13.42% | 2.62% | -2.79% | -0.11% | -56.06% |
| 005413 | 金信民长混合C | 2025-07-16 | 1.2850 | 1.2850 | 8.69% | 7.72% | 9.71% | -2.81% | 9.08% | 28.50% |
| 001791 | 大成绝对收益策略混合A | 2025-07-16 | 0.7939 | 0.7939 | -1.08% | -1.66% | 0.68% | -2.82% | 0.80% | -20.61% |
| 010456 | 博时产业精选混合C | 2025-07-17 | 0.6817 | 0.6817 | 6.37% | 12.72% | 9.41% | -2.82% | 8.56% | -32.91% |
| 377020 | 摩根内需动力混合A | 2025-07-16 | 0.6439 | 1.8936 | 5.40% | 10.20% | 7.60% | -2.85% | 3.92% | 76.27% |
| 001382 | 易方达国企改革混合 | 2025-07-16 | 2.0740 | 2.0740 | 2.72% | -3.85% | -2.26% | -2.86% | -4.91% | 107.40% |
| 015058 | 华夏高端制造混合C | 2025-07-17 | 1.1950 | 1.1950 | -2.39% | 15.32% | 0.42% | -2.88% | -1.09% | -27.35% |
| 530011 | 建信内生动力混合A | 2025-07-16 | 1.1880 | 2.3840 | 6.64% | 2.68% | -8.83% | -2.88% | -11.33% | 123.63% |
| 070013 | 嘉实研究精选混合 | 2025-07-17 | 1.1510 | 3.1170 | 3.83% | 4.01% | 0.80% | -2.90% | -1.72% | 202.36% |
| 530005 | 建信优化配置混合A | 2025-07-16 | 1.1981 | 2.2039 | 3.24% | 4.91% | -2.43% | -2.92% | -5.48% | 138.39% |
| 013798 | 博时优质鑫选一年持有期混合C | 2025-07-17 | 0.8058 | 0.8058 | 2.33% | 7.20% | 7.52% | -2.93% | 5.23% | -19.49% |
| 021478 | 东方周期优选灵活配置混合C | 2025-07-17 | 0.8382 | 0.8382 | 0.98% | 2.68% | 7.76% | -2.95% | 12.28% | 4.15% |
| 014112 | 嘉实对冲套利定期混合C | 2025-07-17 | 1.0810 | 1.0810 | 0.09% | -1.82% | -1.91% | -2.96% | -1.73% | -19.46% |
| 610005 | 信澳红利回报混合A | 2025-07-16 | 0.7510 | 1.2830 | -6.71% | 0.94% | 11.92% | -2.97% | 7.44% | 10.69% |
| 014282 | 中信保诚成长动力混合C | 2025-07-17 | 1.0822 | 1.2226 | 6.92% | 2.29% | -3.65% | -2.98% | -7.03% | -27.63% |
| 004157 | 中信保诚至诚混合A | 2025-07-16 | 1.0080 | 1.1680 | -0.10% | -2.23% | -1.95% | -2.98% | -2.89% | 15.03% |
| 900003 | 中信证券臻选价值成长混合A | 2025-07-16 | 0.9730 | 1.7914 | 2.43% | 3.78% | 1.66% | -3.02% | -0.65% | -14.95% |
| 001809 | 中信建投智信物联网A | 2025-07-16 | 1.1255 | 1.1255 | 6.82% | 3.31% | -8.12% | -3.02% | -10.46% | 12.55% |
| 009318 | 南方成长先锋混合A | 2025-07-17 | 0.6422 | 0.6422 | 8.94% | 13.68% | -3.01% | -3.03% | -5.00% | -37.52% |
| 011134 | 广发价值优选混合A | 2025-07-17 | 0.8950 | 0.8950 | 0.22% | -2.50% | -4.09% | -3.03% | -7.86% | -10.81% |
| 009966 | 宝盈祥琪混合C | 2025-07-17 | 0.8911 | 0.8911 | -0.06% | -1.98% | -2.72% | -3.06% | -4.47% | -10.89% |
| 015586 | 东方匠心优选混合A | 2025-07-17 | 0.9353 | 0.9353 | 1.25% | 5.22% | 6.21% | -3.10% | 6.64% | -6.25% |
| 016048 | 华商新量化混合C | 2025-07-17 | 1.7810 | 1.7810 | 5.43% | 7.43% | 7.10% | -3.10% | 3.55% | -28.08% |
| 012309 | 国泰价值远见混合C | 2025-07-17 | 0.6935 | 0.6935 | -0.54% | 8.83% | -1.06% | -3.11% | -2.20% | -31.25% |
| 320005 | 诺安价值增长混合A | 2025-07-16 | 1.6941 | 2.6391 | -0.98% | 7.17% | 0.59% | -3.13% | -1.11% | 243.69% |
| 003434 | 博时鑫泽灵活配置混合A | 2025-07-16 | 1.7930 | 1.8580 | 1.07% | 5.04% | -1.16% | -3.13% | -2.13% | 88.37% |
| 003435 | 博时鑫泽灵活配置混合C | 2025-07-16 | 1.7790 | 1.8440 | 1.19% | 5.08% | -1.17% | -3.16% | -2.15% | 86.91% |
| 004158 | 中信保诚至诚混合B | 2025-07-16 | 1.0120 | 1.1740 | 0.00% | -2.22% | -2.03% | -3.16% | -2.97% | 15.54% |
| 400001 | 东方龙混合 | 2025-07-16 | 1.0081 | 3.0196 | 1.11% | 4.33% | 0.80% | -3.17% | -1.19% | 401.51% |
| 005401 | 万家潜力价值灵活配置混合C | 2025-07-16 | 1.5199 | 1.5199 | 2.19% | 4.15% | -0.98% | -3.17% | -4.47% | 51.99% |
| 000279 | 华商红利优选混合 | 2025-07-16 | 0.7330 | 2.2900 | 1.67% | 5.48% | 5.48% | -3.18% | 2.96% | 199.75% |
| 011130 | 广发兴诚混合C | 2025-07-17 | 0.4333 | 0.4333 | 6.05% | 13.31% | 2.40% | -3.19% | -0.32% | -56.85% |
| 000755 | 富安达新兴成长混合A | 2025-07-16 | 0.6065 | 0.6065 | 8.54% | 11.31% | 0.69% | -3.24% | -2.36% | -38.39% |
| 002443 | 前海开源沪港深龙头精选混合A | 2025-07-16 | 1.3639 | 1.5459 | 1.22% | 4.04% | -5.87% | -3.27% | -9.38% | 59.12% |
| 016282 | 建信内生动力混合C | 2025-07-17 | 1.1770 | 1.6440 | 6.63% | 2.62% | -8.99% | -3.30% | -11.52% | -31.55% |
| 015436 | 建信优化配置混合C | 2025-07-17 | 0.9972 | 1.2522 | 3.20% | 4.81% | -2.63% | -3.30% | -5.68% | -22.38% |
| 016402 | 摩根内需动力混合C | 2025-07-17 | 0.6480 | 0.6480 | 5.34% | 10.07% | 7.34% | -3.32% | 3.64% | -43.48% |
| 010668 | 工银优选对冲灵活配置混合发起A | 2025-07-17 | 0.9901 | 0.9901 | -1.15% | -2.03% | -0.37% | -3.33% | 0.02% | -1.05% |
| 012389 | 信澳品质回报6个月持有混合 | 2025-07-17 | 0.5374 | 0.5374 | -6.83% | 0.79% | 11.87% | -3.33% | 7.24% | -46.36% |
| 000845 | 国投瑞银信息消费混合A | 2025-07-16 | 0.7471 | 1.8241 | 9.69% | 5.28% | -4.52% | -3.35% | -8.07% | 76.59% |
| 008851 | 景顺长城量化对冲策略三个月定期开放混合A | 2025-07-16 | 1.0247 | 1.0247 | 0.06% | -0.50% | -0.88% | -3.37% | -0.69% | 2.47% |
| 004636 | 中信建投智信物联网C | 2025-07-16 | 1.1429 | 1.1429 | 6.79% | 3.21% | -8.30% | -3.41% | -10.66% | 14.29% |
| 161910 | 万家新机遇价值驱动A | 2025-07-17 | 1.7181 | 2.1898 | 0.62% | -0.80% | -0.53% | -3.42% | -3.99% | 65.46% |
| 011135 | 广发价值优选混合C | 2025-07-17 | 0.8796 | 0.8796 | 0.19% | -2.60% | -4.28% | -3.43% | -8.06% | -12.34% |
| 016064 | 建信智远先锋混合A | 2025-07-17 | 0.7429 | 0.7429 | 0.24% | 2.17% | -1.52% | -3.48% | -2.90% | -25.97% |
| 017848 | 东方红先进制造混合A | 2025-07-17 | 0.9898 | 0.9898 | 1.76% | 4.73% | 4.67% | -3.51% | 3.13% | -2.06% |
| 008140 | 汇添富绝对收益定开混合C | 2025-07-17 | 1.1430 | 1.1430 | -0.35% | -0.26% | -0.44% | -3.54% | -0.35% | -10.35% |
| 015587 | 东方匠心优选混合C | 2025-07-17 | 0.9231 | 0.9231 | 1.20% | 5.09% | 5.94% | -3.57% | 6.36% | -7.47% |
| 009319 | 南方成长先锋混合C | 2025-07-17 | 0.6228 | 0.6228 | 8.89% | 13.50% | -3.30% | -3.59% | -5.30% | -39.40% |
| 011194 | 广发睿铭两年持有期混合A | 2025-07-17 | 0.8904 | 0.8904 | -0.33% | -3.60% | -4.69% | -3.60% | -8.01% | -11.34% |
| 001792 | 大成绝对收益策略混合C | 2025-07-16 | 0.7334 | 0.7334 | -1.16% | -1.86% | 0.27% | -3.61% | 0.36% | -26.66% |
| 014356 | 长信企业成长三年持有混合A | 2025-07-17 | 0.8091 | 0.8091 | -3.01% | 2.00% | -7.58% | -3.70% | -9.98% | -20.40% |
| 001398 | 华泰柏瑞健康生活混合 | 2025-07-16 | 1.0900 | 1.0900 | 5.21% | 6.65% | 2.35% | -3.71% | 1.49% | 9.00% |
| 012613 | 创金合信产业智选混合A | 2025-07-17 | 0.4662 | 0.4662 | 9.81% | 12.62% | 3.79% | -3.73% | 2.67% | -54.31% |
| 010669 | 工银优选对冲灵活配置混合发起C | 2025-07-17 | 0.9822 | 0.9822 | -1.20% | -2.14% | -0.60% | -3.74% | -0.21% | -1.84% |
| 001192 | 摩根整合驱动混合A | 2025-07-16 | 0.4011 | 0.4011 | 5.86% | 8.85% | 6.51% | -3.77% | 4.02% | -59.89% |
| 019888 | 中欧周期优选混合发起A | 2025-07-17 | 1.1331 | 1.1331 | 2.68% | 12.76% | 6.16% | -3.78% | 9.89% | 13.08% |
| 002295 | 广发稳安灵活配置A | 2025-07-16 | 1.6986 | 1.6986 | 3.48% | 9.14% | 6.80% | -3.78% | 3.33% | 69.86% |
| 900079 | 中信证券臻选价值成长混合C | 2025-07-16 | 0.9343 | 1.7527 | 2.37% | 3.57% | 1.26% | -3.79% | -1.08% | -18.33% |
| 016065 | 建信智远先锋混合C | 2025-07-17 | 0.7347 | 0.7347 | 0.21% | 2.08% | -1.70% | -3.86% | -3.11% | -26.78% |
| 003234 | 中信保诚至利混合A | 2025-07-16 | 1.0831 | 1.1181 | 5.02% | 10.02% | -6.67% | -3.90% | -7.02% | 11.64% |
| 017849 | 东方红先进制造混合C | 2025-07-17 | 0.9797 | 0.9797 | 1.72% | 4.60% | 4.42% | -3.91% | 2.84% | -3.06% |
| 001073 | 华泰柏瑞量化绝对收益混合 | 2025-07-16 | 0.9336 | 1.1610 | -0.10% | -0.16% | -1.11% | -3.92% | -0.77% | 14.30% |
| 006233 | 万家汽车新趋势混合A | 2025-07-16 | 1.9435 | 2.4235 | 9.28% | 6.98% | -7.40% | -3.97% | -6.77% | 145.95% |
| 270022 | 广发内需增长混合A | 2025-07-16 | 1.5920 | 1.6920 | 0.51% | -3.40% | -5.69% | -3.98% | -9.24% | 74.69% |
| 011195 | 广发睿铭两年持有期混合C | 2025-07-17 | 0.8754 | 0.8754 | -0.35% | -3.69% | -4.88% | -3.99% | -8.21% | -12.83% |
| 001574 | 中海混改红利混合A | 2025-07-16 | 1.0310 | 1.0310 | 2.49% | 4.14% | -0.77% | -4.00% | -5.15% | 3.10% |
| 003235 | 中信保诚至利混合C | 2025-07-16 | 1.0766 | 1.1116 | 5.00% | 9.99% | -6.72% | -4.01% | -7.07% | 10.99% |
| 015092 | 汇安远见成长混合A | 2025-07-17 | 0.7428 | 0.7428 | 3.60% | 7.11% | 2.45% | -4.01% | 2.01% | -26.33% |
| 519949 | 长信利信混合A | 2025-07-16 | 1.2190 | 1.2790 | -2.71% | 2.61% | -4.69% | -4.02% | -6.30% | 29.16% |
| 007294 | 长信利信混合E | 2025-07-16 | 1.2160 | 1.2160 | -2.80% | 2.70% | -4.70% | -4.03% | -6.25% | 17.83% |
| 017486 | 万家洞见进取混合发起式A | 2025-07-17 | 0.8280 | 0.8280 | 5.61% | 5.59% | -11.48% | -4.03% | -10.86% | -19.57% |
| 007875 | 国融融兴混合A | 2025-07-16 | 0.6066 | 0.6066 | 5.09% | 4.97% | -7.23% | -4.06% | -7.57% | -39.34% |
| 002601 | 中银证券价值精选混合 | 2025-07-16 | 1.0618 | 1.0618 | 0.86% | 1.73% | 1.15% | -4.07% | -2.17% | 6.18% |
| 008297 | 广发价值优势混合 | 2025-07-17 | 1.3358 | 1.3358 | -0.14% | -3.81% | -4.87% | -4.08% | -8.52% | 33.12% |
| 011290 | 前海联合添瑞一年持有混合A | 2025-07-17 | 0.9580 | 0.9580 | 0.15% | 0.55% | 0.68% | -4.13% | 0.06% | -4.27% |
| 320006 | 诺安灵活配置混合 | 2025-07-16 | 2.7350 | 3.3150 | 4.07% | 8.27% | 6.59% | -4.14% | 8.75% | 357.08% |
| 008604 | 广发稳安灵活配置C | 2025-07-17 | 1.6780 | 1.6780 | 3.45% | 9.04% | 6.59% | -4.17% | 3.10% | 42.68% |
| 014357 | 长信企业成长三年持有混合C | 2025-07-17 | 0.7969 | 0.7969 | -3.05% | 1.87% | -7.81% | -4.18% | -10.22% | -21.60% |
| 006085 | 万家新机遇价值驱动C | 2025-07-16 | 1.4879 | 1.6558 | 0.55% | -1.00% | -0.93% | -4.19% | -4.40% | 71.19% |
| 016920 | 摩根整合驱动混合C | 2025-07-17 | 0.4043 | 0.4043 | 5.83% | 8.73% | 6.25% | -4.21% | 3.77% | -35.23% |
| 007876 | 国融融兴混合C | 2025-07-16 | 0.5995 | 0.5995 | 5.08% | 4.92% | -7.33% | -4.26% | -7.68% | -40.05% |
| 018918 | 华夏清洁能源龙头混合发起式A | 2025-07-17 | 1.0497 | 1.0497 | 4.90% | 7.63% | -4.09% | -4.28% | -7.10% | 4.47% |
| 012614 | 创金合信产业智选混合C | 2025-07-17 | 0.4553 | 0.4553 | 9.74% | 12.42% | 3.46% | -4.31% | 2.34% | -55.39% |
| 019889 | 中欧周期优选混合发起C | 2025-07-17 | 1.1223 | 1.1223 | 2.62% | 12.60% | 5.83% | -4.34% | 9.52% | 12.00% |
| 011183 | 广发内需增长混合C | 2025-07-17 | 1.5640 | 1.5640 | 0.45% | -3.52% | -5.90% | -4.35% | -9.44% | -17.65% |
| 007293 | 长信利信混合C | 2025-07-16 | 1.1870 | 1.1870 | -2.78% | 2.50% | -4.89% | -4.35% | -6.54% | 15.02% |
| 006538 | 东海核心价值 | 2025-07-16 | 1.0886 | 1.0886 | 5.01% | 5.29% | 2.05% | -4.44% | -1.21% | 8.86% |
| 006234 | 万家汽车新趋势混合C | 2025-07-16 | 1.8885 | 2.3580 | 9.23% | 6.85% | -7.63% | -4.45% | -7.02% | 138.99% |
| 015093 | 汇安远见成长混合C | 2025-07-17 | 0.7320 | 0.7320 | 3.57% | 6.98% | 2.21% | -4.49% | 1.74% | -27.39% |
| 017487 | 万家洞见进取混合发起式C | 2025-07-17 | 0.8176 | 0.8176 | 5.57% | 5.48% | -11.69% | -4.51% | -11.09% | -20.57% |
| 011291 | 前海联合添瑞一年持有混合C | 2025-07-17 | 0.9398 | 0.9398 | 0.11% | 0.43% | 0.46% | -4.55% | -0.18% | -6.09% |
| 002804 | 华泰柏瑞量化对冲 | 2025-07-16 | 1.2251 | 1.2251 | 0.21% | 0.44% | -0.81% | -4.62% | -0.44% | 22.51% |
| 002628 | 招商安博灵活配置混合A | 2025-07-16 | 1.4211 | 1.4211 | 0.00% | -0.32% | -2.72% | -4.73% | -4.93% | 42.11% |
| 020360 | 中海混改红利混合C | 2025-07-17 | 1.0420 | 1.0420 | 2.40% | 4.07% | -0.97% | -4.83% | -5.27% | -12.85% |
| 000398 | 华富灵活配置混合A | 2025-07-16 | 0.7329 | 1.1779 | 5.75% | 9.24% | 7.33% | -4.85% | 4.80% | 10.35% |
| 018919 | 华夏清洁能源龙头混合发起式C | 2025-07-17 | 1.0379 | 1.0379 | 4.84% | 7.47% | -4.39% | -4.85% | -7.40% | 3.30% |
| 580007 | 东吴安享量化混合A | 2025-07-16 | 0.4851 | 1.0651 | 5.16% | 2.51% | -2.65% | -4.92% | -2.61% | -20.13% |
| 015610 | 万家匠心致远一年持有期混合A | 2025-07-17 | 0.7585 | 0.7585 | -0.86% | 7.29% | 6.27% | -4.96% | 6.54% | -25.05% |
| 001656 | 农银中国优势灵活配置混合 | 2025-07-16 | 1.7636 | 1.7636 | 3.38% | 2.55% | -1.08% | -5.06% | -4.24% | 76.36% |
| 008848 | 国联智选对冲3个月定开混合 | 2025-07-17 | 0.9514 | 0.9514 | -0.04% | -0.50% | 0.17% | -5.12% | 0.06% | -4.50% |
| 001832 | 易方达瑞恒灵活配置混合 | 2025-07-16 | 2.3122 | 2.3122 | 3.67% | 1.49% | -0.74% | -5.16% | -1.53% | 131.22% |
| 002629 | 招商安博灵活配置混合C | 2025-07-16 | 1.3551 | 1.3551 | -0.04% | -0.43% | -2.95% | -5.20% | -5.18% | 35.51% |
| 000063 | 长盛电子信息主题灵活配置混合 | 2025-07-16 | 1.3730 | 1.3730 | 8.29% | 4.69% | -5.14% | -5.20% | -4.81% | 38.50% |
| 015293 | 金鹰时代领航一年持有混合A | 2025-07-17 | 0.6806 | 0.6806 | 4.49% | 7.47% | 1.94% | -5.26% | -2.90% | -33.69% |
| 014571 | 东吴安享量化混合C | 2025-07-17 | 0.4818 | 0.4818 | 5.13% | 2.43% | -2.84% | -5.29% | -2.82% | -60.99% |
| 012466 | 嘉实策略精选混合A | 2025-07-17 | 0.4948 | 0.4948 | 4.89% | 9.92% | 2.88% | -5.33% | -0.14% | -51.12% |
| 015074 | 摩根转型动力混合C | 2025-07-17 | 1.7247 | 1.7247 | 6.06% | 9.11% | 7.23% | -5.33% | 4.09% | -42.74% |
| 011479 | 广发诚享混合A | 2025-07-17 | 0.4350 | 0.4350 | 4.66% | 10.54% | -0.73% | -5.33% | -4.37% | -56.68% |
| 001641 | 富国绝对收益多策略混合A | 2025-07-16 | 1.1670 | 1.1670 | 0.34% | -0.51% | -0.68% | -5.35% | -0.85% | 16.70% |
| 011845 | 博时周期优选混合A | 2025-07-17 | 0.8402 | 0.8402 | 7.10% | 11.04% | 10.76% | -5.38% | 9.74% | -15.82% |
| 400025 | 东方新兴成长混合 | 2025-07-16 | 1.2780 | 1.2780 | 2.35% | 1.77% | -0.13% | -5.40% | -2.61% | 27.80% |
| 013985 | 融通稳健增利6个月持有混合A | 2025-07-17 | 0.9507 | 0.9507 | 0.39% | 0.30% | -3.10% | -5.41% | -4.39% | -5.12% |
| 015611 | 万家匠心致远一年持有期混合C | 2025-07-17 | 0.7474 | 0.7474 | -0.90% | 7.17% | 6.00% | -5.43% | 6.24% | -26.14% |
| 580005 | 东吴进取策略混合A | 2025-07-16 | 1.2598 | 1.7798 | 2.12% | -1.43% | -2.17% | -5.44% | -6.03% | 95.41% |
| 100056 | 富国低碳环保混合 | 2025-07-17 | 1.7540 | 2.3490 | 4.48% | 8.08% | -1.60% | -5.48% | -2.43% | 113.95% |
| 519062 | 海富通阿尔法对冲混合A | 2025-07-16 | 1.0266 | 1.4336 | 0.78% | 1.55% | 0.78% | -5.52% | 0.78% | 42.11% |
| 015030 | 博时远见回报混合A | 2025-07-17 | 1.0587 | 1.0587 | 6.63% | 12.56% | 8.61% | -5.57% | 7.49% | 4.20% |
| 013986 | 融通稳健增利6个月持有混合C | 2025-07-17 | 0.9438 | 0.9438 | 0.37% | 0.26% | -3.20% | -5.60% | -4.50% | -5.81% |
| 010201 | 农银汇理智增一年定开混合 | 2025-07-11 | 0.7690 | 0.7690 | 3.17% | 1.45% | 1.01% | -5.61% | -4.16% | -23.10% |
| 011389 | 国都聚成混合 | 2025-07-17 | 0.4720 | 0.4720 | 3.34% | 2.70% | -2.34% | -5.71% | -5.48% | -53.26% |
| 011480 | 广发诚享混合C | 2025-07-17 | 0.4273 | 0.4273 | 4.65% | 10.43% | -0.93% | -5.72% | -4.57% | -57.44% |
| 016350 | 招商碳中和主题混合A | 2025-07-17 | 0.4774 | 0.4774 | 4.14% | 3.92% | -7.57% | -5.75% | -7.45% | -52.76% |
| 011899 | 长安鑫瑞科技6个月定开混合A | 2025-07-17 | 0.5700 | 0.5700 | 15.01% | 6.44% | -3.34% | -5.76% | -5.31% | -46.14% |
| 011242 | 东吴进取策略混合C | 2025-07-17 | 1.2392 | 1.2392 | 2.09% | -1.54% | -2.37% | -5.82% | -6.24% | -36.70% |
| 015294 | 金鹰时代领航一年持有混合C | 2025-07-17 | 0.6690 | 0.6690 | 4.42% | 7.31% | 1.64% | -5.82% | -3.21% | -34.82% |
| 008795 | 海富通阿尔法对冲混合C | 2025-07-16 | 1.0046 | 1.0046 | 0.74% | 1.45% | 0.58% | -5.89% | 0.56% | -10.30% |
| 020022 | 国泰策略价值灵活配置混合 | 2025-07-17 | 1.8210 | 1.8210 | 2.56% | 2.56% | -7.64% | -5.90% | -9.45% | 108.71% |
| 011846 | 博时周期优选混合C | 2025-07-17 | 0.8197 | 0.8197 | 7.05% | 10.88% | 10.45% | -5.94% | 9.39% | -17.87% |
| 001453 | 鹏华弘鑫混合A | 2025-07-16 | 1.2521 | 1.3574 | -1.17% | -1.00% | 0.14% | -5.95% | -0.18% | 37.00% |
| 519115 | 浦银安盛红利精选混合A | 2025-07-16 | 1.3314 | 3.0664 | 2.26% | 0.96% | -0.05% | -5.95% | -1.57% | 174.19% |
| 001454 | 鹏华弘鑫混合C | 2025-07-16 | 1.2353 | 1.3373 | -1.17% | -1.01% | 0.11% | -6.00% | -0.21% | 34.96% |
| 001120 | 东方睿鑫热点挖掘混合A | 2025-07-16 | 1.0595 | 1.0595 | 1.19% | 3.15% | 4.23% | -6.02% | 4.98% | 5.95% |
| 010611 | 万家战略发展产业混合A | 2025-07-17 | 0.8785 | 0.8785 | 1.56% | 9.07% | 4.99% | -6.04% | 11.51% | -12.10% |
| 021542 | 国投瑞银信息消费混合C | 2025-07-17 | 0.7619 | 0.7619 | 6.15% | 3.28% | -6.91% | -6.07% | -10.45% | -12.88% |
| 012467 | 嘉实策略精选混合C | 2025-07-17 | 0.4803 | 0.4803 | 4.84% | 9.71% | 2.48% | -6.08% | -0.57% | -52.54% |
| 009149 | 富国绝对收益多策略混合C | 2025-07-17 | 1.1180 | 1.1180 | 0.27% | -0.80% | -1.15% | -6.13% | -1.32% | -9.25% |
| 015031 | 博时远见回报混合C | 2025-07-17 | 1.0372 | 1.0372 | 6.58% | 12.40% | 8.27% | -6.17% | 7.13% | 2.08% |
| 519183 | 万家双引擎灵活配置混合A | 2025-07-16 | 2.2060 | 3.3460 | 0.44% | 8.73% | 4.83% | -6.19% | 11.74% | 384.95% |
| 011900 | 长安鑫瑞科技6个月定开混合C | 2025-07-17 | 0.5583 | 0.5583 | 14.95% | 6.31% | -3.58% | -6.22% | -5.57% | -47.24% |
| 016351 | 招商碳中和主题混合C | 2025-07-17 | 0.4695 | 0.4695 | 4.08% | 3.78% | -7.86% | -6.31% | -7.75% | -53.55% |
| 014029 | 浦银安盛红利精选混合C | 2025-07-17 | 1.3261 | 3.0411 | 2.22% | 0.86% | -0.24% | -6.33% | -1.79% | -35.78% |
| 014068 | 工银瑞信悦享混合A | 2025-07-17 | 0.7439 | 0.7439 | 1.61% | 6.72% | 6.10% | -6.47% | 7.01% | -26.58% |
| 014069 | 工银瑞信悦享混合C | 2025-07-17 | 0.7311 | 0.7311 | 1.55% | 6.56% | 5.76% | -6.50% | 6.65% | -27.84% |
| 010612 | 万家战略发展产业混合C | 2025-07-17 | 0.8589 | 0.8589 | 1.51% | 8.92% | 4.74% | -6.52% | 11.21% | -14.06% |
| 020199 | 万家双引擎灵活配置混合C | 2025-07-17 | 2.1888 | 2.1888 | 0.41% | 8.61% | 4.61% | -6.57% | 11.49% | 19.49% |
| 162202 | 宏利周期混合 | 2025-07-17 | 3.0236 | 5.0686 | 1.50% | 4.29% | 0.03% | -6.59% | 1.11% | 1500.66% |
| 013851 | 中信建投低碳成长混合A | 2025-07-17 | 0.4552 | 0.4552 | 10.98% | 9.83% | -11.84% | -6.73% | -10.91% | -54.51% |
| 019394 | 浦银安盛策略优选混合A | 2025-07-17 | 0.9616 | 0.9616 | -1.54% | 7.32% | -3.88% | -6.73% | -4.51% | -4.68% |
| 580003 | 东吴行业轮动混合A | 2025-07-16 | 0.6059 | 0.9164 | 2.35% | -2.51% | -3.44% | -6.76% | -7.93% | -21.04% |
| 001121 | 东方睿鑫热点挖掘混合C | 2025-07-16 | 0.9553 | 0.9553 | 1.12% | 2.94% | 3.81% | -6.77% | 4.52% | -4.47% |
| 013389 | 华夏成长先锋一年持有混合A | 2025-07-17 | 0.7012 | 0.7012 | 5.33% | 8.28% | 4.09% | -6.82% | 0.61% | -31.09% |
| 001102 | 前海开源国家比较优势混合A | 2025-07-16 | 1.8110 | 1.8110 | 0.06% | -1.95% | -1.25% | -6.84% | -6.02% | 81.10% |
| 001679 | 前海开源中国稀缺资产混合A | 2025-07-16 | 1.4570 | 1.4570 | 0.00% | -2.02% | -1.29% | -6.90% | -6.12% | 45.70% |
| 340008 | 兴全有机增长混合 | 2025-07-16 | 2.4654 | 3.2854 | 3.10% | 6.19% | 0.31% | -6.95% | -3.14% | 257.20% |
| 002079 | 前海开源中国稀缺资产混合C | 2025-07-16 | 1.5180 | 1.5180 | 0.00% | -2.06% | -1.36% | -6.99% | -6.18% | 51.80% |
| 019395 | 浦银安盛策略优选混合C | 2025-07-17 | 0.9559 | 0.9559 | -1.57% | 7.21% | -4.00% | -7.07% | -4.65% | -5.24% |
| 013852 | 中信建投低碳成长混合C | 2025-07-17 | 0.4487 | 0.4487 | 10.96% | 9.74% | -11.99% | -7.09% | -11.08% | -55.15% |
| 011240 | 东吴行业轮动混合C | 2025-07-17 | 0.5507 | 0.8192 | 2.33% | -2.59% | -3.63% | -7.12% | -8.11% | -44.31% |
| 011435 | 中欧研究精选混合A | 2025-07-17 | 0.6672 | 0.6672 | 1.49% | 8.18% | 1.99% | -7.13% | -1.88% | -33.86% |
| 011870 | 前海开源国家比较优势混合C | 2025-07-17 | 0.4970 | 0.4970 | 0.00% | -1.98% | -1.40% | -7.14% | -6.26% | -50.60% |
| 014471 | 富安达新兴成长混合C | 2025-07-17 | 0.6076 | 0.6076 | 6.37% | 9.76% | -0.76% | -7.27% | -4.10% | -66.57% |
| 020440 | 东兴数字经济混合发起A | 2025-07-17 | 1.0800 | 1.0800 | 15.10% | 13.17% | -6.60% | -7.29% | -4.54% | 1.92% |
| 010282 | 中信建投智享生活混合A | 2025-07-17 | 0.6449 | 0.6449 | 4.43% | 9.38% | -12.25% | -7.31% | -14.10% | -36.82% |
| 004794 | 富荣福鑫混合A | 2025-07-16 | 0.6954 | 0.7984 | -2.44% | -0.83% | -8.69% | -7.37% | -9.78% | -23.40% |
| 020441 | 东兴数字经济混合发起C | 2025-07-17 | 1.0784 | 1.0784 | 15.09% | 13.14% | -6.64% | -7.39% | -4.59% | 1.77% |
| 016772 | 诺德兴新趋势混合A | 2025-07-17 | 0.7288 | 0.7288 | 8.85% | 7.88% | -10.12% | -7.42% | -12.53% | -29.12% |
| 014878 | 华安价值驱动一年持有混合A | 2025-07-17 | 0.7402 | 0.7402 | 2.78% | 9.02% | -0.36% | -7.45% | -1.88% | -27.45% |
| 004795 | 富荣福鑫混合C | 2025-07-16 | 0.6938 | 0.7968 | -2.45% | -0.86% | -8.73% | -7.46% | -9.83% | -23.58% |
| 013390 | 华夏成长先锋一年持有混合C | 2025-07-17 | 0.6834 | 0.6834 | 5.27% | 8.08% | 3.72% | -7.47% | 0.22% | -32.84% |
| 270050 | 广发新经济混合A | 2025-07-16 | 2.1185 | 2.1185 | 4.46% | 4.68% | -4.56% | -7.49% | -6.20% | 111.85% |
| 002567 | 大成国家安全主题灵活配置混合A | 2025-07-16 | 1.4600 | 1.4600 | 2.74% | 6.03% | 9.61% | -7.59% | 5.19% | 46.00% |
| 010283 | 中信建投智享生活混合C | 2025-07-17 | 0.6328 | 0.6328 | 4.38% | 9.27% | -12.43% | -7.68% | -14.29% | -38.00% |
| 013661 | 华安研究领航混合A | 2025-07-17 | 0.7054 | 0.7054 | 2.86% | 9.03% | -0.20% | -7.71% | -1.90% | -30.85% |
| 010134 | 广发新经济混合C | 2025-07-17 | 2.1202 | 2.1202 | 4.43% | 4.58% | -4.75% | -7.85% | -6.40% | -51.88% |
| 011436 | 中欧研究精选混合C | 2025-07-17 | 0.6446 | 0.6446 | 1.43% | 7.96% | 1.59% | -7.86% | -2.29% | -36.10% |
| 011629 | 银河核心优势混合A | 2025-07-17 | 0.5879 | 0.5879 | 0.02% | 0.15% | -11.85% | -7.91% | -10.27% | -41.54% |
| 014879 | 华安价值驱动一年持有混合C | 2025-07-17 | 0.7277 | 0.7277 | 2.74% | 8.88% | -0.60% | -7.91% | -2.15% | -28.67% |
| 016773 | 诺德兴新趋势混合C | 2025-07-17 | 0.7176 | 0.7176 | 8.79% | 7.73% | -10.39% | -7.97% | -12.80% | -30.21% |
| 900099 | 中信证券红利价值B | 2025-07-16 | 1.2057 | 2.1624 | 2.62% | 4.00% | 0.88% | -7.98% | -1.64% | -5.23% |
| 019224 | 大成国家安全主题灵活配置混合C | 2025-07-17 | 1.5080 | 1.5080 | 2.69% | 5.85% | 9.37% | -8.01% | 4.93% | -0.14% |
| 002703 | 长城久源灵活配置混合A | 2025-07-16 | 0.8835 | 0.8835 | 5.94% | 2.63% | -0.70% | -8.05% | -5.70% | -11.65% |
| 021636 | 长城周期优选混合发起式A | 2025-07-17 | 0.9141 | 0.9141 | 1.33% | 10.71% | 8.08% | -8.18% | 9.25% | -8.59% |
| 013871 | 招商能源转型混合A | 2025-07-17 | 0.4923 | 0.4923 | 4.10% | 4.30% | -7.02% | -8.20% | -7.55% | -51.27% |
| 013160 | 创金合信碳中和混合A | 2025-07-17 | 0.4295 | 0.4295 | 3.41% | 9.93% | 4.87% | -8.20% | 4.87% | -57.82% |
| 011663 | 华安研究驱动混合A | 2025-07-17 | 0.6561 | 0.6561 | 2.75% | 9.00% | -0.46% | -8.22% | -2.06% | -35.70% |
| 013662 | 华安研究领航混合C | 2025-07-17 | 0.6902 | 0.6902 | 2.80% | 8.88% | -0.50% | -8.26% | -2.21% | -32.34% |
| 007084 | 天治转型升级混合 | 2025-07-16 | 0.7783 | 0.7783 | 2.01% | 4.51% | 9.42% | -8.28% | 3.13% | -22.17% |
| 014773 | 华安品质领先混合A | 2025-07-17 | 0.5695 | 0.5695 | -4.45% | -1.28% | -3.09% | -8.29% | -4.74% | -43.91% |
| 016981 | 银河核心优势混合C | 2025-07-17 | 0.5825 | 0.5825 | -0.02% | 0.03% | -12.03% | -8.30% | -10.47% | -41.68% |
| 161611 | 融通内需驱动混合A | 2025-07-17 | 2.7180 | 2.8380 | -0.92% | 5.44% | 4.50% | -8.31% | 1.16% | 200.01% |
| 900011 | 中信证券红利价值A | 2025-07-16 | 1.1781 | 2.1348 | 2.59% | 3.89% | 0.68% | -8.35% | -1.86% | -7.40% |
| 019423 | 华安远见慧选混合发起式A3 | 2025-07-17 | 1.0212 | 1.0212 | 2.91% | 9.14% | -0.49% | -8.46% | -1.78% | 0.09% |
| 015987 | 万家远见先锋一年持有期混合A | 2025-07-17 | 0.9543 | 0.9543 | 8.21% | 6.02% | -6.69% | -8.52% | -7.59% | -7.65% |
| 001659 | 富安达新动力混合 | 2025-07-16 | 0.8673 | 0.8673 | 8.36% | 8.82% | 1.11% | -8.53% | -0.53% | -13.27% |
| 013161 | 创金合信碳中和混合C | 2025-07-17 | 0.4230 | 0.4230 | 3.38% | 9.81% | 4.66% | -8.58% | 4.63% | -58.46% |
| 014381 | 长城久源灵活配置混合C | 2025-07-17 | 0.8910 | 0.8910 | 5.88% | 2.47% | -1.00% | -8.60% | -5.99% | -55.62% |
| 019422 | 华安远见慧选混合发起式A2 | 2025-07-17 | 1.0179 | 1.0179 | 2.90% | 9.09% | -0.58% | -8.64% | -1.89% | -0.23% |
| 011692 | 华安研究智选混合A | 2025-07-17 | 0.6273 | 0.6273 | 2.67% | 8.89% | -0.71% | -8.65% | -2.32% | -38.53% |
| 021637 | 长城周期优选混合发起式C | 2025-07-17 | 0.9091 | 0.9091 | 1.28% | 10.54% | 7.76% | -8.65% | 8.90% | -9.09% |
| 900089 | 中信证券红利价值C | 2025-07-16 | 1.1516 | 2.1083 | 2.55% | 3.79% | 0.47% | -8.73% | -2.07% | -9.48% |
| 014109 | 融通内需驱动混合C | 2025-07-17 | 2.6700 | 2.6700 | -0.94% | 5.33% | 4.26% | -8.76% | 0.92% | 4.54% |
| 011664 | 华安研究驱动混合C | 2025-07-17 | 0.6413 | 0.6413 | 2.70% | 8.83% | -0.76% | -8.77% | -2.36% | -37.15% |
| 014774 | 华安品质领先混合C | 2025-07-17 | 0.5581 | 0.5581 | -4.48% | -1.43% | -3.37% | -8.84% | -5.04% | -45.03% |
| 013872 | 招商能源转型混合C | 2025-07-17 | 0.4790 | 0.4790 | 4.04% | 4.11% | -7.38% | -8.91% | -7.92% | -52.58% |
| 015988 | 万家远见先锋一年持有期混合C | 2025-07-17 | 0.9447 | 0.9447 | 8.16% | 5.90% | -6.92% | -8.97% | -7.83% | -8.57% |
| 019421 | 华安远见慧选混合发起式A1 | 2025-07-17 | 1.0113 | 1.0113 | 2.86% | 8.98% | -0.78% | -9.01% | -2.09% | -0.87% |
| 002123 | 北信瑞丰外延增长 | 2025-07-16 | 1.4410 | 1.4410 | 1.12% | 1.91% | 2.56% | -9.03% | -3.35% | 44.10% |
| 019198 | 华富灵活配置混合C | 2025-07-17 | 0.7326 | 0.7326 | 4.78% | 8.43% | 7.01% | -9.17% | 3.87% | -25.12% |
| 011693 | 华安研究智选混合C | 2025-07-17 | 0.6127 | 0.6127 | 2.62% | 8.71% | -1.02% | -9.20% | -2.64% | -39.97% |
| 001951 | 金鹰改革红利混合 | 2025-07-16 | 1.4020 | 1.4020 | 5.97% | 8.77% | -5.53% | -9.55% | -7.46% | 40.20% |
| 673120 | 西部利得新富混合A | 2025-07-16 | 0.9990 | 1.2880 | -6.98% | -7.24% | -4.68% | -9.67% | -9.26% | 22.56% |
| 005630 | 华安研究精选混合A | 2025-07-16 | 1.8360 | 2.0773 | 2.34% | 5.17% | -2.65% | -9.92% | -3.91% | 105.68% |
| 015041 | 西部利得新富混合C | 2025-07-17 | 0.9920 | 1.2770 | -6.96% | -7.31% | -4.81% | -10.17% | -9.43% | -37.40% |
| 009940 | 格林稳健价值混合A | 2025-07-17 | 0.5783 | 0.5783 | 5.19% | -10.16% | -6.81% | -10.31% | -11.23% | -42.23% |
| 002378 | 建信弘利灵活配置混合A | 2025-07-16 | 1.2474 | 1.2474 | -0.15% | -5.09% | -2.70% | -10.41% | -6.18% | 24.74% |
| 013506 | 华安研究精选混合C | 2025-07-17 | 1.8182 | 1.8182 | 2.29% | 5.02% | -2.93% | -10.45% | -4.22% | -39.42% |
| 005855 | 中科沃土沃瑞混合A | 2025-07-16 | 2.6107 | 2.6107 | 3.44% | 2.76% | -3.58% | -10.47% | -6.25% | 161.07% |
| 040035 | 华安逆向策略混合A | 2025-07-17 | 5.0700 | 5.4500 | 2.15% | 4.98% | -2.97% | -10.64% | -4.31% | 610.03% |
| 009941 | 格林稳健价值混合C | 2025-07-17 | 0.5675 | 0.5675 | 5.16% | -10.24% | -6.99% | -10.65% | -11.41% | -43.31% |
| 017194 | 建信弘利灵活配置混合C | 2025-07-17 | 1.2426 | 1.2426 | -0.18% | -5.16% | -2.85% | -10.67% | -6.33% | -41.39% |
| 001365 | 大成正向回报灵活配置混合A | 2025-07-16 | 0.9860 | 0.9860 | 1.44% | 7.76% | -1.20% | -10.69% | 3.25% | -1.40% |
| 018975 | 中信建投消费升级混合发起式A | 2025-07-17 | 0.8062 | 0.8062 | 0.29% | 0.10% | 8.01% | -10.79% | 6.74% | -19.22% |
| 018188 | 东财景气成长A | 2025-07-17 | 0.7049 | 0.7049 | -0.17% | 3.31% | -2.07% | -10.83% | -5.00% | -30.03% |
| 018976 | 中信建投消费升级混合发起式C | 2025-07-17 | 0.8004 | 0.8004 | 0.25% | 0.01% | 7.80% | -11.15% | 6.51% | -19.80% |
| 019207 | 大成正向回报灵活配置混合C | 2025-07-17 | 0.9760 | 0.9760 | 1.45% | 7.71% | -1.51% | -11.17% | 2.95% | -6.41% |
| 013638 | 华安逆向策略混合C | 2025-07-17 | 4.9580 | 4.9580 | 2.11% | 4.82% | -3.25% | -11.17% | -4.60% | -34.08% |
| 005856 | 中科沃土沃瑞混合C | 2025-07-16 | 2.5032 | 2.5032 | 3.19% | 2.38% | -4.09% | -11.30% | -6.77% | 150.32% |
| 018189 | 东财景气成长C | 2025-07-17 | 0.6950 | 0.6950 | -0.22% | 3.14% | -2.36% | -11.43% | -5.31% | -31.01% |
| 016761 | 嘉合锦荣混合A | 2025-07-17 | 0.7014 | 0.7014 | 2.43% | -0.43% | -4.89% | -11.52% | -8.22% | -30.34% |
| 360010 | 光大保德信均衡精选混合A | 2025-07-16 | 0.5787 | 1.1989 | 2.12% | 6.95% | 3.73% | -11.90% | 3.67% | -5.61% |
| 016762 | 嘉合锦荣混合C | 2025-07-17 | 0.6872 | 0.6872 | 2.37% | -0.63% | -5.25% | -12.22% | -8.61% | -31.75% |
| 019234 | 光大保德信均衡精选混合C | 2025-07-17 | 0.5812 | 0.5812 | 2.05% | 6.75% | 3.40% | -12.45% | 3.32% | -21.63% |
| 001209 | 前海开源一带一路混合A | 2025-07-16 | 0.5610 | 0.5610 | 2.00% | 4.28% | 3.70% | -12.62% | -0.53% | -43.90% |
| 580009 | 东吴多策略混合A | 2025-07-16 | 1.7101 | 2.4731 | 1.30% | 2.37% | -13.22% | -12.67% | -11.58% | 218.58% |
| 020090 | 万家研究领航混合A | 2025-07-17 | 0.8961 | 0.8961 | 1.46% | 5.17% | -4.47% | -12.75% | -5.05% | -12.92% |
| 001279 | 中海积极增利混合 | 2025-07-16 | 1.7350 | 1.7350 | 0.99% | 1.11% | -10.20% | -12.77% | -9.16% | 73.50% |
| 013960 | 万家新机遇成长一年持有期混合发起式A | 2025-07-17 | 0.8302 | 0.8302 | -0.63% | 4.05% | 0.10% | -12.81% | -0.01% | -18.12% |
| 002080 | 前海开源一带一路混合C | 2025-07-16 | 0.6110 | 0.6110 | 2.00% | 4.27% | 3.56% | -12.84% | -0.65% | -38.90% |
| 519185 | 万家精选混合A | 2025-07-16 | 1.5113 | 2.8856 | 2.16% | 2.40% | -6.48% | -12.91% | -10.19% | 280.51% |
| 011949 | 东吴多策略混合C | 2025-07-17 | 1.6973 | 1.6973 | 1.27% | 2.28% | -13.39% | -13.01% | -11.77% | 8.10% |
| 002148 | 国寿安保稳惠混合 | 2025-07-16 | 0.9494 | 1.3310 | 5.32% | 1.99% | 2.93% | -13.05% | -0.07% | 27.15% |
| 001986 | 前海开源人工智能主题混合A | 2025-07-16 | 1.1529 | 1.1529 | 2.53% | -8.49% | -24.99% | -13.05% | -22.73% | 15.29% |
| 020091 | 万家研究领航混合C | 2025-07-17 | 0.8921 | 0.8921 | 1.40% | 5.03% | -4.70% | -13.08% | -5.31% | -13.31% |
| 001349 | 富国改革动力混合 | 2025-07-16 | 0.5340 | 0.5340 | 1.52% | 3.89% | -3.09% | -13.17% | -2.55% | -46.60% |
| 013961 | 万家新机遇成长一年持有期混合发起式C | 2025-07-17 | 0.8154 | 0.8154 | -0.67% | 3.93% | -0.14% | -13.24% | -0.29% | -19.58% |
| 580002 | 东吴双动力混合A | 2025-07-16 | 0.5031 | 2.0006 | 1.29% | 2.51% | -13.20% | -13.26% | -11.50% | 63.23% |
| 519212 | 万家宏观择时多策略混合A | 2025-07-16 | 2.1121 | 2.1121 | 2.24% | 1.23% | -6.50% | -13.39% | -10.12% | 111.21% |
| 015566 | 万家精选混合C | 2025-07-17 | 1.4920 | 1.6182 | 2.11% | 2.25% | -6.76% | -13.44% | -10.49% | 26.02% |
| 011241 | 东吴双动力混合C | 2025-07-17 | 0.5039 | 0.6664 | 1.28% | 2.42% | -13.36% | -13.59% | -11.69% | -52.41% |
| 008274 | 大成行业先锋混合A | 2025-07-17 | 1.1216 | 1.1216 | -2.59% | -5.51% | -9.74% | -13.62% | -10.60% | 11.54% |
| 017787 | 万家宏观择时多策略混合C | 2025-07-17 | 2.0958 | 2.0958 | 2.20% | 1.10% | -6.74% | -13.83% | -10.36% | 5.07% |
| 398021 | 中海能源策略混合 | 2025-07-16 | 0.5527 | 1.1007 | 2.45% | 10.72% | 2.60% | -13.92% | -1.58% | 1.21% |
| 008275 | 大成行业先锋混合C | 2025-07-17 | 1.0981 | 1.0981 | -2.62% | -5.61% | -9.92% | -13.97% | -10.79% | 9.20% |
| 210008 | 金鹰策略配置混合 | 2025-07-16 | 1.3628 | 1.9628 | 1.98% | 2.11% | -8.45% | -13.98% | -9.53% | 95.59% |
| 005821 | 万家新机遇龙头企业混合A | 2025-07-16 | 1.3669 | 2.4069 | -1.25% | 5.07% | -0.51% | -14.35% | -0.67% | 135.62% |
| 519191 | 万家新利灵活配置混合 | 2025-07-16 | 1.6620 | 2.0246 | 4.28% | 2.07% | -7.50% | -14.60% | -10.09% | 132.74% |
| 004987 | 诺德新享灵活配置混合 | 2025-07-16 | 1.2846 | 1.7146 | -0.32% | -1.23% | -1.99% | -14.79% | -6.06% | 56.64% |
| 014260 | 万家新机遇龙头企业混合C | 2025-07-17 | 1.3437 | 2.3741 | -1.30% | 4.87% | -0.89% | -15.03% | -1.09% | -29.71% |
| 017467 | 鑫元消费甄选混合发起A | 2025-07-17 | 0.5271 | 0.5271 | -2.15% | -2.87% | -16.44% | -15.29% | -16.20% | -47.20% |
| 017468 | 鑫元消费甄选混合发起C | 2025-07-17 | 0.5219 | 0.5219 | -2.19% | -2.97% | -16.63% | -15.69% | -16.39% | -47.72% |
| 004740 | 中欧瑞丰灵活配置混合C | 2025-07-16 | 0.9426 | 1.4426 | 2.12% | 5.12% | -5.63% | -15.70% | -9.53% | 37.95% |
| 002415 | 融通通盈灵活配置混合 | 2025-07-16 | 1.0099 | 1.0099 | 2.14% | 1.88% | 3.10% | -16.11% | -1.43% | 0.99% |
| 007381 | 国融融信消费严选混合A | 2025-07-16 | 0.7547 | 0.8047 | 4.34% | 1.70% | -13.30% | -16.20% | -15.96% | -21.32% |
| 007382 | 国融融信消费严选混合C | 2025-07-16 | 0.7437 | 0.7937 | 4.32% | 1.64% | -13.39% | -16.36% | -16.04% | -22.45% |
| 350008 | 天治新消费混合 | 2025-07-16 | 0.8157 | 0.8157 | 4.85% | 0.32% | 2.89% | -16.96% | -0.81% | -18.43% |
| 015828 | 永赢新能源智选混合发起A | 2025-07-17 | 0.3904 | 0.3904 | 7.41% | 16.35% | -2.85% | -17.71% | -1.55% | -61.86% |
| 015829 | 永赢新能源智选混合发起C | 2025-07-17 | 0.3856 | 0.3856 | 7.38% | 16.26% | -3.04% | -18.03% | -1.77% | -62.32% |
| 019113 | 东财慧心优选A | 2025-07-17 | 0.8747 | 0.8747 | 5.83% | 3.16% | -14.45% | -20.23% | -15.10% | -12.81% |
| 019114 | 东财慧心优选C | 2025-07-17 | 0.8658 | 0.8658 | 5.77% | 3.01% | -14.71% | -20.71% | -15.38% | -13.70% |
| 004211 | 金鹰周期优选混合A | 2025-07-16 | 0.6835 | 0.6835 | 8.54% | 10.33% | -0.32% | -20.93% | -3.26% | -31.65% |
| 019748 | 金鹰周期优选混合C | 2025-07-17 | 0.6827 | 0.6827 | 8.51% | 10.19% | -0.62% | -21.40% | -3.57% | -3.44% |
| 018096 | 东财价值启航A | 2025-07-17 | 0.7902 | 0.7902 | 2.91% | 3.86% | -16.24% | -22.04% | -11.82% | -23.02% |
| 018097 | 东财价值启航C | 2025-07-17 | 0.7782 | 0.7782 | 2.86% | 3.71% | -16.60% | -22.59% | -12.23% | -24.19% |
| 519621 | 银河君荣灵活配置混合I | 2025-07-16 | 1.0000 | 1.0380 | 0.00% | 0.00% | -35.03% | -34.22% | -37.89% | 3.55% |
| 000459 | 英大领先回报B | 2025-07-16 | 1.2056 | 1.8656 | 5.60% | 9.49% | 10.04% | -- | 14.63% | 14.63% |
| 000695 | 大成景益平稳收益混合A | 2020-04-30 | 1.4330 | 1.4330 | -- | -- | -- | -- | -- | -- |
| 004883 | 中银证券瑞丰定开混合A | 2019-06-14 | 0.9990 | 0.9990 | -- | -- | -- | -- | -- | -- |
| 004884 | 中银证券瑞丰定开混合C | 2019-06-14 | 0.9929 | 0.9929 | -- | -- | -- | -- | -- | -- |
| 007514 | 大成景益平稳收益混合C | 2020-04-30 | 1.4330 | 1.4330 | -- | -- | -- | -- | -- | -- |
| 009825 | 融通通乾研究精选灵活配置混合C | 2025-07-17 | 1.0517 | 1.0517 | 4.30% | -- | -- | -- | 3.62% | 3.62% |
| 011759 | 平安鑫盛混合发起式A | 2025-07-17 | 1.0722 | 1.0722 | 4.29% | -- | -- | -- | 6.88% | 6.88% |
| 011760 | 平安鑫盛混合发起式C | 2025-07-17 | 1.0721 | 1.0721 | 4.28% | -- | -- | -- | 6.87% | 6.87% |
| 013033 | 泰信智选量化选股混合发起式A | 2025-07-17 | 1.0733 | 1.0733 | 6.41% | -- | -- | -- | 6.87% | 6.87% |
| 013034 | 泰信智选量化选股混合发起式C | 2025-07-17 | 1.0726 | 1.0726 | 6.37% | -- | -- | -- | 6.81% | 6.81% |
| 015400 | 弘毅远方甄选混合A | 2025-07-17 | 1.0220 | 1.0220 | 7.66% | 2.72% | -- | -- | 0.73% | 0.73% |
| 015401 | 弘毅远方甄选混合C | 2025-07-17 | 1.0206 | 1.0206 | 7.63% | 2.62% | -- | -- | 0.59% | 0.59% |
| 015519 | 安信远见稳进一年持有混合A | 2025-07-17 | 1.0720 | 1.0720 | 3.44% | 12.87% | 14.31% | -- | 11.58% | 7.05% |
| 015520 | 安信远见稳进一年持有混合C | 2025-07-17 | 1.0667 | 1.0667 | 3.40% | 12.73% | 14.02% | -- | 11.28% | 6.52% |
| 016703 | 兴业品质睿选混合发起式A | 2025-07-17 | 1.2816 | 1.2816 | 5.64% | 11.48% | 15.24% | -- | 15.01% | 25.80% |
| 016704 | 兴业品质睿选混合发起式C | 2025-07-17 | 1.2759 | 1.2759 | 5.60% | 11.33% | 14.95% | -- | 14.69% | 25.23% |
| 016721 | 前海开源高端装备制造混合C | 2025-07-17 | 1.3775 | 1.3775 | 6.00% | -4.36% | -0.19% | -- | 3.94% | -3.77% |
| 017026 | 鑫元鑫领航混合A | 2025-07-17 | 0.9997 | 0.9997 | 0.01% | -- | -- | -- | -0.38% | -0.38% |
| 017027 | 鑫元鑫领航混合C | 2025-07-17 | 0.9987 | 0.9987 | -0.02% | -- | -- | -- | -0.48% | -0.48% |
| 017234 | 永赢睿恒混合A | 2025-07-17 | 1.2945 | 1.2945 | 17.91% | 29.96% | 24.04% | -- | 24.02% | 24.50% |
| 017655 | 嘉实价值丰裕混合A | 2025-07-17 | 1.0614 | 1.0614 | 2.73% | 7.08% | 8.01% | -- | 6.06% | 6.22% |
| 017656 | 嘉实价值丰裕混合C | 2025-07-17 | 1.0554 | 1.0554 | 2.68% | 6.91% | 7.69% | -- | 5.72% | 5.62% |
| 018006 | 前海开源沪港深龙头精选混合C | 2025-07-17 | 1.3861 | 1.3861 | 1.18% | 3.94% | -- | -- | -10.80% | -10.80% |
| 018244 | 嘉实产业精选混合A | 2025-07-17 | 1.1666 | 1.1666 | 8.25% | 12.51% | 9.28% | -- | 8.85% | 13.20% |
| 018245 | 嘉实产业精选混合C | 2025-07-17 | 1.1599 | 1.1599 | 8.20% | 12.34% | 8.95% | -- | 8.49% | 12.55% |
| 018726 | 广发匠心优选三年持有混合发起式A | 2025-07-17 | 1.1144 | 1.1144 | 4.56% | 12.97% | 9.53% | -- | 9.71% | 10.21% |
| 018727 | 广发匠心优选三年持有混合发起式C | 2025-07-17 | 1.1090 | 1.1090 | 4.52% | 12.82% | 9.25% | -- | 9.42% | 9.68% |
| 018796 | 海富通远见回报混合A | 2025-07-17 | 1.1154 | 1.1154 | 7.48% | 12.56% | -- | -- | 9.60% | 9.60% |
| 018797 | 海富通远见回报混合C | 2025-07-17 | 1.1133 | 1.1133 | 7.42% | 12.41% | -- | -- | 9.39% | 9.39% |
| 019126 | 华泰柏瑞港股通医疗精选混合发起式A | 2025-07-17 | 1.1707 | 1.1707 | -- | -- | -- | -- | 11.62% | 11.62% |
| 019127 | 华泰柏瑞港股通医疗精选混合发起式C | 2025-07-17 | 1.1704 | 1.1704 | -- | -- | -- | -- | 11.59% | 11.59% |
| 019136 | 交银启合混合A | 2025-07-17 | 1.0459 | 1.0459 | 2.40% | 5.30% | 4.21% | -- | 4.16% | 4.24% |
| 019137 | 交银启合混合C | 2025-07-17 | 1.0419 | 1.0419 | 2.35% | 5.14% | 3.89% | -- | 3.82% | 3.84% |
| 019297 | 博时卓越优选混合A | 2025-07-11 | 0.9999 | 0.9999 | -- | -- | -- | -- | -0.01% | -0.01% |
| 019298 | 博时卓越优选混合C | 2025-07-11 | 0.9997 | 0.9997 | -- | -- | -- | -- | -0.03% | -0.03% |
| 019357 | 大成兴远启航混合A | 2025-07-17 | 0.9993 | 0.9993 | -0.02% | -0.04% | -- | -- | -0.07% | -0.07% |
| 019358 | 大成兴远启航混合C | 2025-07-17 | 0.9972 | 0.9972 | -0.07% | -0.20% | -- | -- | -0.28% | -0.28% |
| 019535 | 东方红新兴成长混合A | 2025-07-11 | 0.9998 | 0.9998 | -- | -- | -- | -- | -0.02% | -0.02% |
| 019536 | 东方红新兴成长混合C | 2025-07-11 | 0.9996 | 0.9996 | -- | -- | -- | -- | -0.04% | -0.04% |
| 019587 | 兴业弘远回报混合发起式A | 2025-07-17 | 1.1315 | 1.1315 | 5.24% | 12.32% | 9.59% | -- | 9.69% | 10.39% |
| 019588 | 兴业弘远回报混合发起式C | 2025-07-17 | 1.1266 | 1.1266 | 5.21% | 12.19% | 9.33% | -- | 9.39% | 9.92% |
| 019620 | 汇安行业优选混合A | 2025-07-17 | 1.0317 | 1.0317 | 3.28% | 5.30% | 1.16% | -- | -1.84% | 1.08% |
| 019621 | 汇安行业优选混合C | 2025-07-17 | 1.0267 | 1.0267 | 3.24% | 5.18% | 0.91% | -- | -2.09% | 0.59% |
| 019628 | 中金成长领航混合发起A | 2025-07-17 | 1.0623 | 1.0623 | 2.21% | 9.09% | 5.62% | -- | 5.20% | 6.00% |
| 019629 | 中金成长领航混合发起C | 2025-07-17 | 1.0575 | 1.0575 | 2.15% | 8.92% | 5.31% | -- | 4.86% | 5.52% |
| 019949 | 中银价值发现混合发起A | 2025-07-17 | 1.1752 | 1.1752 | 3.28% | 10.99% | 17.16% | -- | 16.35% | 16.96% |
| 019950 | 中银价值发现混合发起C | 2025-07-17 | 1.1713 | 1.1713 | 3.24% | 10.88% | 16.98% | -- | 16.15% | 16.57% |
| 020231 | 大摩景气智选混合A | 2025-07-17 | 1.0692 | 1.0692 | 5.55% | -- | -- | -- | 6.02% | 6.02% |
| 020233 | 大摩景气智选混合C | 2025-07-17 | 1.0684 | 1.0684 | 5.50% | -- | -- | -- | 5.94% | 5.94% |
| 020265 | 长城产业优选混合A | 2025-07-17 | 1.1748 | 1.1748 | 3.58% | 11.17% | 10.77% | -- | 11.12% | 14.79% |
| 020266 | 长城产业优选混合C | 2025-07-17 | 1.1685 | 1.1685 | 3.53% | 11.00% | 10.43% | -- | 10.75% | 14.17% |
| 020269 | 宏利价值驱动6个月持有混合A | 2025-07-17 | 1.1140 | 1.1140 | 8.29% | 11.43% | 9.85% | -- | 9.77% | 9.62% |
| 020270 | 宏利价值驱动6个月持有混合C | 2025-07-17 | 1.1110 | 1.1110 | 8.25% | 11.30% | 9.63% | -- | 9.53% | 9.33% |
| 020385 | 信澳恒瑞9个月持有期混合A | 2025-07-17 | 1.0167 | 1.0167 | 0.09% | 1.44% | 0.79% | -- | 0.75% | 1.66% |
| 020386 | 信澳恒瑞9个月持有期混合C | 2025-07-17 | 1.0130 | 1.0130 | 0.05% | 1.31% | 0.58% | -- | 0.53% | 1.28% |
| 020419 | 鹏华科技驱动混合发起式A | 2025-07-17 | 1.3118 | 1.3118 | 6.88% | 14.62% | 20.12% | -- | 23.39% | 29.09% |
| 020420 | 鹏华科技驱动混合发起式C | 2025-07-17 | 1.3058 | 1.3058 | 6.83% | 14.51% | 19.85% | -- | 23.07% | 28.50% |
| 020428 | 华安先进制造混合发起式A | 2025-07-17 | 1.0675 | 1.0675 | 7.13% | 24.36% | -- | -- | 5.76% | 5.76% |
| 020429 | 华安先进制造混合发起式C | 2025-07-17 | 1.0656 | 1.0656 | 7.10% | 24.24% | -- | -- | 5.57% | 5.57% |
| 020430 | 华安景气回报混合发起式A | 2025-07-17 | 1.0976 | 1.0976 | 8.10% | 12.86% | 9.16% | -- | 11.42% | 9.41% |
| 020431 | 华安景气回报混合发起式C | 2025-07-17 | 1.0930 | 1.0930 | 8.06% | 12.73% | 8.88% | -- | 11.12% | 8.96% |
| 020497 | 安信均衡增长混合A | 2025-07-17 | 1.0592 | 1.0592 | 1.61% | 4.73% | -- | -- | 4.56% | 4.56% |
| 020498 | 安信均衡增长混合C | 2025-07-17 | 1.0573 | 1.0573 | 1.57% | 4.60% | -- | -- | 4.37% | 4.37% |
| 020558 | 工银健康产业混合A | 2025-07-17 | 1.4729 | 1.4729 | 5.09% | 32.65% | 63.13% | -- | 57.27% | 41.78% |
| 020559 | 工银健康产业混合C | 2025-07-17 | 1.4654 | 1.4654 | 5.05% | 32.45% | 62.67% | -- | 56.80% | 41.07% |
| 020587 | 景顺长城成长机遇混合A | 2025-07-17 | 1.1445 | 1.1445 | 4.71% | 11.93% | 5.47% | -- | 7.41% | 11.91% |
| 020588 | 景顺长城成长机遇混合C | 2025-07-17 | 1.1382 | 1.1382 | 4.65% | 11.76% | 5.16% | -- | 7.06% | 11.30% |
| 020645 | 南方智弘混合A | 2025-07-17 | 1.3399 | 1.3399 | 4.86% | 14.63% | 18.31% | -- | 18.39% | 33.90% |
| 020646 | 南方智弘混合C | 2025-07-17 | 1.3321 | 1.3321 | 4.81% | 14.46% | 17.94% | -- | 18.00% | 33.12% |
| 020755 | 永赢融安混合A | 2025-07-17 | 1.5066 | 1.5066 | 14.37% | 33.27% | 36.19% | -- | 39.01% | 45.04% |
| 020758 | 永赢融安混合C | 2025-07-17 | 1.4987 | 1.4987 | 14.32% | 33.08% | 35.81% | -- | 38.58% | 44.28% |
| 020779 | 湘财新能源量化选股混合A | 2025-07-17 | 1.0049 | 1.0049 | 7.53% | 9.19% | 7.80% | -- | 6.21% | -0.08% |
| 020780 | 湘财新能源量化选股混合C | 2025-07-17 | 1.0007 | 1.0007 | 7.49% | 9.08% | 7.58% | -- | 5.96% | -0.50% |
| 020801 | 易方达红利混合A | 2025-07-17 | 1.1312 | 1.1862 | 3.43% | 7.53% | 11.19% | -- | 7.89% | 18.80% |
| 020802 | 易方达红利混合C | 2025-07-17 | 1.1281 | 1.1831 | 3.40% | 7.41% | 10.99% | -- | 7.67% | 18.48% |
| 020821 | 大成领先动力混合A | 2025-07-17 | 1.0495 | 1.0495 | 1.99% | 6.48% | 0.20% | -- | -1.59% | 1.88% |
| 020822 | 大成领先动力混合C | 2025-07-17 | 1.0458 | 1.0458 | 1.95% | 6.37% | -0.01% | -- | -1.81% | 1.52% |
| 020830 | 东兴医药生物量化选股混合A | 2025-07-17 | 1.1421 | 1.1421 | 8.07% | 21.30% | 23.05% | -- | 19.10% | 12.41% |
| 020831 | 东兴医药生物量化选股混合C | 2025-07-17 | 1.1377 | 1.1377 | 8.03% | 21.16% | 22.80% | -- | 18.84% | 11.98% |
| 020848 | 尚正正泰平衡配置混合发起A | 2025-07-17 | 1.0802 | 1.0802 | 3.48% | 2.08% | 8.22% | -- | 6.62% | 7.51% |
| 020849 | 尚正正泰平衡配置混合发起C | 2025-07-17 | 1.0772 | 1.0772 | 3.44% | 1.97% | 8.01% | -- | 6.39% | 7.21% |
| 020884 | 鹏华成长先锋混合A | 2025-07-17 | 1.2795 | 1.2795 | 1.98% | 6.11% | 20.99% | -- | 16.82% | 27.56% |
| 020885 | 鹏华成长先锋混合C | 2025-07-17 | 1.2723 | 1.2723 | 1.93% | 5.99% | 20.60% | -- | 16.43% | 26.85% |
| 020918 | 鹏扬聚优睿选混合A | 2025-07-17 | 1.0178 | 1.0178 | 1.02% | -0.30% | 9.68% | -- | 5.74% | 1.86% |
| 020919 | 鹏扬聚优睿选混合C | 2025-07-17 | 1.0134 | 1.0134 | 0.99% | -0.45% | 9.35% | -- | 5.39% | 1.42% |
| 020922 | 汇泉智享量化选股混合A | 2025-07-17 | 1.1855 | 1.1855 | 3.28% | 7.36% | 6.80% | -- | 4.37% | 18.47% |
| 020923 | 汇泉智享量化选股混合C | 2025-07-17 | 1.1783 | 1.1783 | 3.23% | 7.20% | 6.48% | -- | 4.04% | 17.76% |
| 020966 | 东吴科技创新混合A | 2025-07-17 | 1.2513 | 1.2513 | 13.29% | 32.38% | 18.16% | -- | 18.68% | 21.17% |
| 020967 | 东吴科技创新混合C | 2025-07-17 | 1.2468 | 1.2468 | 13.24% | 32.27% | 17.93% | -- | 18.43% | 20.74% |
| 020975 | 万家科技量化选股混合发起式A | 2025-07-17 | 1.2627 | 1.2627 | 6.45% | 17.83% | 25.55% | -- | 20.95% | 25.36% |
| 020976 | 万家科技量化选股混合发起式C | 2025-07-17 | 1.2575 | 1.2575 | 6.42% | 17.70% | 25.22% | -- | 20.62% | 24.84% |
| 020985 | 汇安景气成长混合A | 2025-07-17 | 0.9919 | 0.9919 | 6.89% | 1.97% | -- | -- | -1.06% | -1.06% |
| 020986 | 汇安景气成长混合C | 2025-07-17 | 0.9898 | 0.9898 | 6.84% | 1.84% | -- | -- | -1.28% | -1.28% |
| 021015 | 长江旭日混合A | 2025-07-17 | 1.2344 | 1.2344 | 2.89% | 10.48% | 6.45% | -- | 5.55% | 22.24% |
| 021016 | 长江旭日混合C | 2025-07-17 | 1.2298 | 1.2298 | 2.86% | 10.39% | 6.26% | -- | 5.34% | 21.79% |
| 021094 | 东方低碳经济混合A | 2025-07-17 | 1.0461 | 1.0461 | -1.22% | 3.82% | -- | -- | 3.99% | 3.99% |
| 021095 | 东方低碳经济混合C | 2025-07-17 | 1.0442 | 1.0442 | -1.26% | 3.70% | -- | -- | 3.80% | 3.80% |
| 021145 | 银华甄选价值成长混合A | 2025-07-17 | 1.0881 | 1.0881 | 1.60% | 14.01% | 10.49% | -- | 10.33% | 8.16% |
| 021146 | 银华甄选价值成长混合C | 2025-07-17 | 1.0840 | 1.0840 | 1.57% | 13.90% | 10.29% | -- | 10.11% | 7.76% |
| 021179 | 易方达产业机遇混合A | 2025-07-17 | 1.0592 | 1.0592 | 7.09% | 13.32% | 1.82% | -- | 0.89% | 4.67% |
| 021180 | 易方达产业机遇混合C | 2025-07-17 | 1.0547 | 1.0547 | 7.05% | 13.17% | 1.57% | -- | 0.62% | 4.22% |
| 021198 | 汇添富优选价值混合发起式A | 2025-07-17 | 1.0759 | 1.0759 | 2.38% | 8.33% | 10.78% | -- | 8.54% | 7.80% |
| 021199 | 汇添富优选价值混合发起式C | 2025-07-17 | 1.0712 | 1.0712 | 2.33% | 8.17% | 10.46% | -- | 8.20% | 7.32% |
| 021204 | 华夏医药量化选股混合A | 2025-07-17 | 1.1570 | 1.1570 | 3.71% | 13.07% | 17.03% | -- | 12.75% | 14.22% |
| 021205 | 华夏医药量化选股混合C | 2025-07-17 | 1.1530 | 1.1530 | 3.68% | 12.95% | 16.80% | -- | 12.50% | 13.82% |
| 021219 | 平安价值精选混合A | 2025-07-11 | 0.9936 | 0.9936 | -0.22% | -- | -- | -- | -0.64% | -0.64% |
| 021227 | 平安价值精选混合C | 2025-07-11 | 0.9929 | 0.9929 | -0.27% | -- | -- | -- | -0.71% | -0.71% |
| 021273 | 摩根均衡精选混合A | 2025-07-17 | 1.1088 | 1.1088 | 4.00% | 10.81% | 12.01% | -- | 9.64% | 9.88% |
| 021274 | 摩根均衡精选混合C | 2025-07-17 | 1.1040 | 1.1040 | 3.95% | 10.67% | 11.72% | -- | 9.33% | 9.40% |
| 021364 | 渤海汇金新动能主题混合C | 2025-07-17 | 1.1129 | 1.1129 | 6.11% | 27.94% | 31.39% | -- | 31.82% | 24.35% |
| 021369 | 华夏智胜优选混合发起式A | 2025-07-17 | 1.4135 | 1.4135 | 5.91% | 15.19% | 17.60% | -- | 15.77% | 40.52% |
| 021370 | 华夏智胜优选混合发起式C | 2025-07-17 | 1.4055 | 1.4055 | 5.86% | 15.02% | 17.25% | -- | 15.39% | 39.72% |
| 021372 | 天弘价值驱动混合A | 2025-07-17 | 1.0648 | 1.0648 | 2.39% | 6.93% | 6.50% | -- | 6.36% | 6.33% |
| 021373 | 天弘价值驱动混合C | 2025-07-17 | 1.0611 | 1.0611 | 2.33% | 6.77% | 6.18% | -- | 6.01% | 5.97% |
| 021390 | 东兴成长优选混合发起A | 2025-07-17 | 1.0951 | 1.0951 | 0.56% | -5.25% | -3.18% | -- | -6.05% | 8.76% |
| 021391 | 东兴成长优选混合发起C | 2025-07-17 | 1.0888 | 1.0888 | 0.53% | -5.35% | -3.37% | -- | -6.25% | 8.13% |
| 021427 | 国泰优质精选混合A | 2025-07-17 | 1.1252 | 1.1252 | 1.96% | 10.48% | 15.56% | -- | 12.61% | 10.82% |
| 021428 | 国泰优质精选混合C | 2025-07-17 | 1.1206 | 1.1206 | 1.92% | 10.36% | 15.27% | -- | 12.29% | 10.38% |
| 021431 | 景顺长城精锐成长混合A | 2025-07-17 | 1.0294 | 1.0294 | 8.66% | 25.73% | -- | -- | 0.59% | 0.59% |
| 021432 | 景顺长城精锐成长混合C | 2025-07-17 | 1.0266 | 1.0266 | 8.61% | 25.54% | -- | -- | 0.32% | 0.32% |
| 021455 | 农银红利甄选混合A | 2025-07-17 | 1.1022 | 1.1022 | 2.48% | 7.94% | 10.22% | -- | 8.20% | 10.02% |
| 021456 | 农银红利甄选混合C | 2025-07-17 | 1.0979 | 1.0979 | 2.45% | 7.82% | 10.00% | -- | 7.97% | 9.60% |
| 021491 | 中航远见领航混合发起A | 2025-07-17 | 1.1444 | 1.2244 | 7.06% | 3.71% | -0.89% | -- | 1.93% | 21.64% |
| 021492 | 中航远见领航混合发起C | 2025-07-17 | 1.1379 | 1.2179 | 7.01% | 3.58% | -1.16% | -- | 1.63% | 20.98% |
| 021501 | 信澳科技驱动混合A | 2025-07-17 | 1.1561 | 1.1561 | -0.76% | 8.39% | 12.08% | -- | 12.12% | 11.83% |
| 021502 | 信澳科技驱动混合C | 2025-07-17 | 1.1520 | 1.1520 | -0.81% | 8.23% | 11.74% | -- | 11.76% | 11.44% |
| 021510 | 宏利半导体产业混合发起A | 2025-07-17 | 1.2347 | 1.2347 | 5.44% | 3.63% | 3.72% | -- | 2.41% | 21.87% |
| 021511 | 宏利半导体产业混合发起C | 2025-07-17 | 1.2312 | 1.2312 | 5.42% | 3.56% | 3.57% | -- | 2.26% | 21.52% |
| 021513 | 富国港股通红利精选混合A | 2025-07-17 | 1.2691 | 1.2691 | 0.69% | 13.68% | 26.11% | -- | 23.37% | 27.75% |
| 021514 | 富国港股通红利精选混合C | 2025-07-17 | 1.2725 | 1.2725 | 0.64% | 13.59% | 25.81% | -- | 23.05% | 28.09% |
| 021515 | 汇添富红利智选混合发起式A | 2025-07-17 | 1.1033 | 1.1033 | 2.14% | 10.26% | 12.21% | -- | 9.50% | 10.86% |
| 021516 | 汇添富红利智选混合发起式C | 2025-07-17 | 1.0979 | 1.0979 | 2.09% | 10.10% | 11.86% | -- | 9.13% | 10.32% |
| 021576 | 平安研究智选混合A | 2025-07-17 | 1.1587 | 1.1587 | 7.67% | 16.61% | 20.41% | -- | 19.04% | 14.80% |
| 021577 | 平安研究智选混合C | 2025-07-17 | 1.1519 | 1.1519 | 7.61% | 16.42% | 20.06% | -- | 18.66% | 14.13% |
| 021585 | 人保趋势优选混合A | 2025-07-17 | 0.9014 | 0.9014 | -0.46% | 2.32% | -4.32% | -- | -7.08% | -10.98% |
| 021586 | 人保趋势优选混合C | 2025-07-17 | 0.8964 | 0.8964 | -0.49% | 2.22% | -4.52% | -- | -7.28% | -11.48% |
| 021590 | 兴证全球竞争优势混合A | 2025-07-17 | 1.0062 | 1.0062 | 1.26% | 3.65% | 5.22% | -- | 2.67% | 0.45% |
| 021591 | 兴证全球竞争优势混合C | 2025-07-17 | 1.0007 | 1.0007 | 1.22% | 3.49% | 4.89% | -- | 2.32% | -0.09% |
| 021593 | 上银数字经济混合发起式A | 2025-07-17 | 1.0994 | 1.0994 | 5.75% | 8.54% | 3.96% | -- | 2.75% | 8.56% |
| 021594 | 上银数字经济混合发起式C | 2025-07-17 | 1.0951 | 1.0951 | 5.71% | 8.42% | 3.75% | -- | 2.53% | 8.14% |
| 021626 | 华富半导体产业混合发起式A | 2025-07-17 | 1.0397 | 1.0397 | 0.52% | -7.36% | 3.23% | -- | 3.47% | 3.55% |
| 021627 | 华富半导体产业混合发起式C | 2025-07-17 | 1.0370 | 1.0370 | 0.49% | -7.46% | 3.01% | -- | 3.23% | 3.27% |
| 021642 | 富国资源精选混合发起式A | 2025-07-17 | 0.9796 | 0.9796 | 1.97% | 8.09% | 0.58% | -- | 1.69% | -1.93% |
| 021647 | 东方红动力领航混合A | 2025-07-17 | 1.1103 | 1.1103 | 8.96% | 16.76% | 7.88% | -- | 7.39% | 8.10% |
| 021648 | 东方红动力领航混合C | 2025-07-17 | 1.1065 | 1.1065 | 8.91% | 16.61% | 7.60% | -- | 7.09% | 7.72% |
| 021650 | 东方红红利量化选股混合发起A | 2025-07-17 | 1.0301 | 1.0301 | 2.83% | 7.35% | 6.20% | -- | 4.07% | 2.87% |
| 021651 | 东方红红利量化选股混合发起C | 2025-07-17 | 1.0255 | 1.0255 | 2.79% | 7.21% | 5.94% | -- | 3.78% | 2.41% |
| 021655 | 海富通量化选股混合A | 2025-07-17 | 1.1782 | 1.1782 | 7.13% | 18.31% | 15.50% | -- | 12.67% | 17.02% |
| 021656 | 海富通量化选股混合C | 2025-07-17 | 1.1723 | 1.1723 | 7.09% | 18.16% | 15.20% | -- | 12.36% | 16.43% |
| 021663 | 汇百川远航混合A | 2025-07-17 | 1.2744 | 1.2744 | 6.45% | 15.06% | 5.86% | -- | 7.97% | 27.01% |
| 021664 | 汇百川远航混合C | 2025-07-17 | 1.2684 | 1.2684 | 6.41% | 14.91% | 5.60% | -- | 7.68% | 26.41% |
| 021665 | 中银周期优选混合发起A | 2025-07-17 | 1.1248 | 1.1248 | 4.48% | 15.46% | 14.64% | -- | 15.72% | 11.33% |
| 021666 | 中银周期优选混合发起C | 2025-07-17 | 1.1205 | 1.1205 | 4.44% | 15.35% | 14.34% | -- | 15.40% | 10.90% |
| 021692 | 招商资管智达量化选股混合发起A | 2025-07-17 | 1.1742 | 1.1742 | 6.27% | 15.79% | 19.97% | -- | 18.27% | 16.98% |
| 021693 | 招商资管智达量化选股混合发起C | 2025-07-17 | 1.1704 | 1.1704 | 6.24% | 15.67% | 19.74% | -- | 18.03% | 16.60% |
| 021699 | 汇添富远见成长混合发起式A | 2025-07-17 | 1.1465 | 1.1465 | 11.24% | 21.61% | 17.29% | -- | 15.25% | 12.55% |
| 021700 | 汇添富远见成长混合发起式C | 2025-07-17 | 1.1413 | 1.1413 | 11.18% | 21.43% | 16.95% | -- | 14.89% | 12.04% |
| 021711 | 南方周期优选混合发起A | 2025-07-17 | 1.0915 | 1.0915 | 5.67% | 16.58% | 13.75% | -- | 14.75% | 7.57% |
| 021712 | 南方周期优选混合发起C | 2025-07-17 | 1.0860 | 1.0860 | 5.60% | 16.40% | 13.38% | -- | 14.36% | 7.02% |
| 021726 | 泓德智选启诚混合A | 2025-07-17 | 1.1351 | 1.1351 | 5.52% | 13.58% | -- | -- | 12.81% | 12.81% |
| 021727 | 泓德智选启诚混合C | 2025-07-17 | 1.1335 | 1.1335 | 5.49% | 13.47% | -- | -- | 12.66% | 12.66% |
| 021730 | 富达低碳成长混合A | 2025-07-17 | 1.0860 | 1.0860 | 7.83% | 17.10% | 7.14% | -- | 7.16% | 7.15% |
| 021731 | 富达低碳成长混合C | 2025-07-17 | 1.0823 | 1.0823 | 7.78% | 16.93% | 6.81% | -- | 6.81% | 6.79% |
| 021755 | 中欧价值品质混合发起A | 2025-07-17 | 1.1040 | 1.1040 | 7.84% | 19.17% | 16.34% | -- | 10.29% | 8.25% |
| 021756 | 中欧价值品质混合发起C | 2025-07-17 | 1.0994 | 1.0994 | 7.79% | 18.98% | 15.98% | -- | 9.93% | 7.80% |
| 021792 | 华泰保兴产业升级混合发起A | 2025-07-17 | 1.0095 | 1.0095 | -1.10% | 5.17% | -0.25% | -- | 0.25% | -0.50% |
| 021793 | 华泰保兴产业升级混合发起C | 2025-07-17 | 1.0075 | 1.0075 | -1.13% | 5.09% | -0.38% | -- | 0.11% | -0.69% |
| 021795 | 广发稳信六个月持有期混合A | 2025-07-17 | 1.0053 | 1.0053 | 0.54% | 0.92% | 0.98% | -- | 0.50% | 0.44% |
| 021796 | 广发稳信六个月持有期混合C | 2025-07-17 | 1.0025 | 1.0025 | 0.51% | 0.84% | 0.78% | -- | 0.29% | 0.17% |
| 021812 | 东兴宸泰量化选股混合发起A | 2025-07-17 | 1.2505 | 1.2505 | 7.32% | 19.20% | 23.88% | -- | 22.41% | 24.09% |
| 021813 | 东兴宸泰量化选股混合发起C | 2025-07-17 | 1.2445 | 1.2445 | 7.27% | 19.02% | 23.52% | -- | 22.01% | 23.50% |
| 021814 | 华泰柏瑞红利量化选股混合A | 2025-07-17 | 1.0683 | 1.0683 | 3.00% | 6.11% | -- | -- | 6.70% | 6.70% |
| 021815 | 华泰柏瑞红利量化选股混合C | 2025-07-17 | 1.0652 | 1.0652 | 2.94% | 5.95% | -- | -- | 6.39% | 6.39% |
| 021821 | 兴业聚享6个月持有期混合A | 2025-07-17 | 1.0234 | 1.0234 | 0.86% | 1.78% | 2.22% | -- | 2.03% | 2.27% |
| 021826 | 国投瑞银磐睿量化选股混合A | 2025-07-17 | 1.0992 | 1.0992 | 2.78% | 5.11% | 6.64% | -- | 3.94% | 10.15% |
| 021827 | 国投瑞银磐睿量化选股混合C | 2025-07-17 | 1.0951 | 1.0951 | 2.75% | 4.99% | 6.41% | -- | 3.69% | 9.74% |
| 021857 | 东方红远见精选混合A | 2025-07-17 | 1.1531 | 1.1531 | 6.62% | 14.47% | -- | -- | 14.77% | 14.77% |
| 021858 | 东方红远见精选混合C | 2025-07-17 | 1.1508 | 1.1508 | 6.58% | 14.33% | -- | -- | 14.55% | 14.55% |
| 021859 | 浙商汇金红利精选混合型发起式A | 2025-07-17 | 1.0385 | 1.0385 | 1.89% | 4.01% | 5.01% | -- | 4.36% | 3.94% |
| 021860 | 浙商汇金红利精选混合型发起式C | 2025-07-17 | 1.0342 | 1.0342 | 1.86% | 3.88% | 4.76% | -- | 4.07% | 3.51% |
| 021864 | 中欧中证800研究智选混合发起A | 2025-07-17 | 1.1620 | 1.1620 | 4.76% | 10.77% | 15.49% | -- | 13.69% | 14.28% |
| 021865 | 中欧中证800研究智选混合发起C | 2025-07-17 | 1.1580 | 1.1580 | 4.73% | 10.64% | 15.26% | -- | 13.45% | 13.90% |
| 021871 | 兴业聚享6个月持有期混合C | 2025-07-17 | 1.0209 | 1.0209 | 0.82% | 1.66% | 2.01% | -- | 1.80% | 2.02% |
| 021884 | 太平量化选股混合A | 2025-07-17 | 1.0824 | 1.0824 | 4.26% | 10.10% | 9.76% | -- | 8.49% | 7.39% |
| 021885 | 太平量化选股混合C | 2025-07-17 | 1.0775 | 1.0775 | 4.21% | 9.93% | 9.43% | -- | 8.12% | 6.90% |
| 021899 | 融通品质优选混合A | 2025-07-17 | 0.9928 | 0.9928 | -0.78% | -1.19% | -- | -- | -0.72% | -0.72% |
| 021900 | 融通品质优选混合C | 2025-07-17 | 0.9908 | 0.9908 | -0.81% | -1.32% | -- | -- | -0.92% | -0.92% |
| 021902 | 广发主题领先混合C | 2025-07-17 | 1.8748 | 1.8748 | -0.60% | -1.19% | 3.73% | -- | 2.60% | 3.85% |
| 021904 | 中银ESG主题混合发起A | 2025-07-17 | 1.0485 | 1.0485 | -0.56% | 9.26% | 3.71% | -- | 4.53% | 4.26% |
| 021905 | 中银ESG主题混合发起C | 2025-07-17 | 1.0454 | 1.0454 | -0.59% | 9.16% | 3.50% | -- | 4.29% | 3.95% |
| 021910 | 渤海汇金优选价值混合发起A | 2025-07-17 | 0.9902 | 0.9902 | 2.86% | 3.97% | 4.54% | -- | 1.65% | -1.60% |
| 021911 | 渤海汇金优选价值混合发起C | 2025-07-17 | 0.9892 | 0.9892 | 2.86% | 3.94% | 4.49% | -- | 1.59% | -1.70% |
| 021918 | 永赢港股通品质生活慧选混合C | 2025-07-17 | 0.8423 | 0.8423 | 3.79% | 24.32% | 31.45% | -- | 25.49% | 22.95% |
| 021919 | 国泰君安红利量化选股混合A | 2025-07-17 | 1.0806 | 1.0806 | 4.42% | 8.31% | 8.77% | -- | 5.21% | 8.01% |
| 021920 | 国泰君安红利量化选股混合C | 2025-07-17 | 1.0776 | 1.0776 | 4.38% | 8.20% | 8.55% | -- | 4.99% | 7.70% |
| 021925 | 国投瑞银弘信回报混合C | 2025-07-17 | 1.0647 | 1.0647 | 2.37% | 7.37% | 2.24% | -- | 0.64% | 9.60% |
| 021943 | 国联新机遇混合C | 2025-07-17 | 0.6280 | 0.6280 | 2.97% | 9.86% | 6.85% | -- | 5.23% | 18.86% |
| 021953 | 西部利得新动向混合C | 2025-07-17 | 1.2920 | 1.2920 | 1.83% | 7.83% | 17.63% | -- | 17.09% | 48.95% |
| 021957 | 红土创新智能制造混合型发起式C | 2025-07-17 | 0.6611 | 0.6611 | 7.76% | 13.97% | 17.19% | -- | 23.49% | 39.88% |
| 021965 | 泓德智选启鑫混合A | 2025-07-17 | 1.0905 | 1.0905 | 5.47% | 13.74% | -- | -- | 8.36% | 8.36% |
| 021966 | 泓德智选启鑫混合C | 2025-07-17 | 1.0884 | 1.0884 | 5.43% | 13.61% | -- | -- | 8.15% | 8.15% |
| 021967 | 西部利得均衡优选混合A | 2025-07-17 | 1.1618 | 1.1618 | 4.24% | 13.64% | -- | -- | 14.87% | 14.87% |
| 021968 | 西部利得均衡优选混合C | 2025-07-17 | 1.1596 | 1.1596 | 4.21% | 13.53% | -- | -- | 14.65% | 14.65% |
| 021969 | 兴银鼎新灵活配置C | 2025-07-17 | 1.6912 | 1.6912 | 0.38% | 0.99% | 1.60% | -- | 1.45% | 2.96% |
| 021973 | 天弘优势企业混合发起A | 2025-07-17 | 1.1815 | 1.1815 | 3.82% | 11.11% | 13.85% | -- | 12.21% | 16.88% |
| 021974 | 天弘优势企业混合发起C | 2025-07-17 | 1.1750 | 1.1750 | 3.77% | 10.95% | 13.52% | -- | 11.84% | 16.24% |
| 021975 | 创金合信红利甄选量化选股混合A | 2025-07-17 | 1.0579 | 1.0579 | 3.49% | 6.73% | 6.46% | -- | 5.58% | 5.46% |
| 021976 | 创金合信红利甄选量化选股混合C | 2025-07-17 | 1.0540 | 1.0540 | 3.45% | 6.57% | 6.14% | -- | 5.23% | 5.07% |
| 021981 | 安联中国精选混合A | 2025-07-17 | 1.3050 | 1.3050 | 4.17% | 11.99% | 3.65% | -- | 5.87% | 25.14% |
| 021982 | 安联中国精选混合C | 2025-07-17 | 1.3004 | 1.3004 | 4.13% | 11.88% | 3.43% | -- | 5.63% | 24.70% |
| 021985 | 财通资管先进制造混合发起式A | 2025-07-17 | 1.3913 | 1.3913 | 3.87% | 28.86% | 33.47% | -- | 37.64% | 38.33% |
| 021986 | 财通资管先进制造混合发起式C | 2025-07-17 | 1.3871 | 1.3871 | 3.83% | 28.73% | 33.22% | -- | 37.36% | 37.91% |
| 021987 | 国泰君安创新医药混合发起C | 2025-07-17 | 0.9578 | 0.9578 | 4.45% | 13.70% | 19.08% | -- | 15.74% | 23.92% |
| 021990 | 中加专精特新量化选股混合发起式A | 2025-07-17 | 1.4054 | 1.4054 | 8.18% | 25.93% | 38.61% | -- | 40.52% | 39.97% |
| 021991 | 中加专精特新量化选股混合发起式C | 2025-07-17 | 1.4018 | 1.4018 | 8.14% | 25.82% | 38.35% | -- | 40.23% | 39.61% |
| 021995 | 南华丰睿量化选股混合A | 2025-07-17 | 1.0902 | 1.0902 | 5.09% | 11.16% | 8.10% | -- | 8.79% | 8.80% |
| 021996 | 南华丰睿量化选股混合C | 2025-07-17 | 1.0863 | 1.0863 | 5.04% | 11.02% | 7.82% | -- | 8.48% | 8.41% |
| 022000 | 浙商汇金红利机遇混合A | 2025-07-17 | 1.0492 | 1.0492 | 2.01% | 4.17% | 5.15% | -- | 4.88% | 5.02% |
| 022001 | 浙商汇金红利机遇混合C | 2025-07-17 | 1.0456 | 1.0456 | 1.98% | 4.05% | 4.90% | -- | 4.62% | 4.67% |
| 022006 | 中信保诚至选混合E | 2025-07-17 | 1.1726 | 1.1726 | 1.12% | 2.16% | 2.24% | -- | 1.76% | 6.99% |
| 022028 | 京管泰富科技驱动混合A | 2025-07-17 | 1.0557 | 1.0557 | 12.64% | 13.32% | 2.16% | -- | 2.16% | 2.16% |
| 022029 | 京管泰富科技驱动混合C | 2025-07-17 | 1.0533 | 1.0533 | 12.60% | 13.21% | 1.94% | -- | 1.93% | 1.93% |
| 022030 | 蜂巢趋势臻选混合E | 2025-07-17 | 1.1520 | 1.1520 | 7.91% | 11.06% | 3.39% | -- | 1.46% | 22.67% |
| 022038 | 兴银数字经济智选混合发起A | 2025-07-17 | 1.2194 | 1.2194 | 7.53% | 11.63% | 12.49% | -- | 12.41% | 19.95% |
| 022039 | 兴银数字经济智选混合发起C | 2025-07-17 | 1.2179 | 1.2179 | 7.49% | 11.50% | 12.35% | -- | 12.27% | 19.80% |
| 022047 | 天弘招添利混合发起E | 2025-07-17 | 1.0642 | 1.0642 | 0.21% | 0.56% | 0.99% | -- | 1.02% | 2.04% |
| 022049 | 国泰安益灵活配置混合E | 2025-07-17 | 1.4227 | 1.4227 | 4.01% | 7.25% | 3.45% | -- | 3.57% | 5.00% |
| 022076 | 平安鑫瑞混合E | 2025-07-17 | 1.0690 | 1.0690 | 0.32% | 1.31% | 2.86% | -- | 3.14% | 5.84% |
| 022092 | 华商研究驱动混合A | 2025-07-17 | 1.1119 | 1.1119 | 5.44% | 9.52% | -- | -- | 8.28% | 8.28% |
| 022093 | 华商研究驱动混合C | 2025-07-17 | 1.1095 | 1.1095 | 5.39% | 9.34% | -- | -- | 8.05% | 8.05% |
| 022115 | 鑫元致远量化选股混合A | 2025-07-17 | 1.0690 | 1.0690 | 3.36% | 6.53% | 6.89% | -- | 6.89% | 6.89% |
| 022116 | 鑫元致远量化选股混合C | 2025-07-17 | 1.0668 | 1.0668 | 3.31% | 6.41% | 6.67% | -- | 6.67% | 6.67% |
| 022119 | 平安产业趋势混合A | 2025-07-17 | 1.1707 | 1.1707 | 9.94% | 15.92% | 11.30% | -- | 11.13% | 11.13% |
| 022120 | 平安产业趋势混合C | 2025-07-17 | 1.1664 | 1.1664 | 9.90% | 15.76% | 10.95% | -- | 10.74% | 10.72% |
| 022124 | 国寿安保策略精选混合(LOF)C | 2025-07-17 | 1.2523 | 1.2523 | 11.29% | 10.99% | 6.87% | -- | 7.30% | 23.32% |
| 022148 | 诺安价值增长混合C | 2025-07-17 | 1.6950 | 1.6950 | -1.02% | 7.09% | 0.53% | -- | -1.18% | -1.08% |
| 022149 | 诺安价值增长混合D | 2025-07-17 | 1.6932 | 1.6932 | -1.00% | 7.09% | 0.46% | -- | -1.25% | -1.18% |
| 022150 | 诺安精选价值混合C | 2025-07-17 | 1.8778 | 1.8778 | 5.29% | 34.89% | 89.31% | -- | 82.91% | 89.31% |
| 022153 | 华泰柏瑞红利精选混合A | 2025-07-17 | 1.1394 | 1.1394 | 2.21% | 13.97% | -- | -- | 13.87% | 13.87% |
| 022154 | 华泰柏瑞红利精选混合C | 2025-07-17 | 1.1379 | 1.1379 | 2.17% | 13.88% | -- | -- | 13.72% | 13.72% |
| 022157 | 东兴红利优选混合A | 2025-07-17 | 1.0362 | 1.0362 | 2.33% | 2.55% | 2.91% | -- | 1.81% | 3.47% |
| 022158 | 东兴红利优选混合C | 2025-07-17 | 1.0335 | 1.0335 | 2.30% | 2.44% | 2.71% | -- | 1.58% | 3.20% |
| 022161 | 鹏华安惠混合E | 2025-07-17 | 1.0896 | 1.0896 | 0.21% | 0.32% | 1.18% | -- | 1.13% | 8.98% |
| 022167 | 富国资源精选混合发起式C | 2025-07-17 | 0.9749 | 0.9749 | 1.93% | 7.82% | 0.22% | -- | 1.29% | -4.28% |
| 022173 | 海富通沪港深混合C | 2025-07-17 | 1.5538 | 1.5538 | 2.22% | 10.38% | 18.31% | -- | 13.05% | 20.60% |
| 022174 | 海富通沪港深混合D | 2025-07-17 | 1.5585 | 1.5585 | 2.24% | 10.48% | 18.54% | -- | 13.28% | 20.96% |
| 022189 | 鹏华金城混合A | 2025-07-17 | 1.0584 | 1.0584 | 4.06% | 7.19% | 3.19% | -- | 3.23% | 5.17% |
| 022190 | 鹏华金城混合C | 2025-07-17 | 1.0563 | 1.0563 | 4.06% | 7.09% | 3.05% | -- | 3.08% | 4.97% |
| 022193 | 鹏华安诚混合D | 2025-07-17 | 1.0306 | 1.0306 | 0.29% | 0.60% | 1.17% | -- | 1.14% | 3.04% |
| 022194 | 鹏华安诚混合E | 2025-07-17 | 1.0317 | 1.0317 | 0.28% | 0.59% | 1.12% | -- | 1.12% | 3.15% |
| 022195 | 汇丰晋信景气优选混合A | 2025-07-17 | 1.0001 | 1.0001 | -0.30% | -- | -- | -- | -0.33% | -0.33% |
| 022196 | 汇丰晋信景气优选混合C | 2025-07-17 | 0.9994 | 0.9994 | -0.35% | -- | -- | -- | -0.40% | -0.40% |
| 022206 | 富国价值优势混合C | 2025-07-17 | 3.0844 | 3.0844 | 2.49% | 15.67% | 12.78% | -- | 12.66% | 25.51% |
| 022211 | 人保红利智享混合A | 2025-07-17 | 1.0719 | 1.0719 | 3.34% | 8.26% | 7.51% | -- | 7.21% | 7.21% |
| 022212 | 人保红利智享混合C | 2025-07-17 | 1.0686 | 1.0686 | 3.32% | 8.16% | 7.30% | -- | 6.92% | 6.89% |
| 022222 | 中邮战略新兴产业混合C | 2025-07-17 | 5.4130 | 5.4130 | 7.14% | 15.53% | 5.23% | -- | 6.48% | 21.10% |
| 022223 | 泉果消费机遇混合发起式 | 2025-07-17 | 1.0964 | 1.0964 | 1.71% | 7.97% | 10.01% | -- | 9.20% | 8.55% |
| 022237 | 融通央企精选混合A | 2025-07-17 | 1.0405 | 1.0405 | 3.18% | 3.52% | -- | -- | 3.51% | 3.51% |
| 022238 | 融通央企精选混合C | 2025-07-17 | 1.0387 | 1.0387 | 3.13% | 3.37% | -- | -- | 3.34% | 3.34% |
| 022243 | 中邮军民融合灵活配置混合C | 2025-07-17 | 1.8909 | 1.8909 | 6.84% | 18.98% | 26.06% | -- | 19.51% | 29.81% |
| 022248 | 鹏华弘达混合E | 2025-07-17 | 1.0218 | 1.0218 | 0.24% | 1.11% | 0.87% | -- | 0.79% | 2.18% |
| 022252 | 中邮健康文娱灵活配置混合C | 2025-07-17 | 2.7543 | 2.7543 | 13.40% | 21.99% | 25.78% | -- | 23.60% | 60.25% |
| 022258 | 鹏华弘尚混合E | 2025-07-17 | 1.0265 | 1.0265 | 0.35% | 0.85% | 1.15% | -- | 1.15% | 2.63% |
| 022259 | 鹏华弘盛混合E | 2025-07-17 | 1.0417 | 1.0417 | 1.95% | 2.61% | 2.86% | -- | 2.58% | 3.73% |
| 022269 | 中信保诚周期优选混合A | 2025-07-17 | 1.0033 | 1.0033 | 0.65% | 7.75% | 3.53% | -- | 4.02% | 0.30% |
| 022270 | 中信保诚周期优选混合C | 2025-07-17 | 0.9991 | 0.9991 | 0.60% | 7.59% | 3.23% | -- | 3.70% | -0.11% |
| 022276 | 汇添富弘悦回报混合发起式A | 2025-07-17 | 1.0783 | 1.0783 | 1.15% | 6.25% | 7.11% | -- | 6.64% | 8.10% |
| 022277 | 汇添富弘悦回报混合发起式C | 2025-07-17 | 1.0753 | 1.0753 | 1.12% | 6.15% | 6.91% | -- | 6.42% | 7.80% |
| 022281 | 鹏华弘润混合E | 2025-07-17 | 1.0293 | 1.0293 | 0.14% | 0.31% | 0.83% | -- | 0.80% | 2.92% |
| 022282 | 鹏华弘华混合E | 2025-07-17 | 1.0071 | 1.0071 | 0.43% | 0.64% | 1.26% | -- | 1.21% | 0.69% |
| 022283 | 鹏华安泽混合E | 2025-07-17 | 1.0194 | 1.0194 | 0.26% | 0.16% | 1.46% | -- | 1.50% | 1.67% |
| 022284 | 鹏华弘信混合E | 2025-07-17 | 1.0262 | 1.0262 | 0.33% | 0.77% | 1.04% | -- | 1.02% | 2.59% |
| 022285 | 鹏华弘实混合E | 2025-07-17 | 1.0160 | 1.0160 | 0.26% | 0.51% | 0.91% | -- | 0.85% | 1.59% |
| 022286 | 长城医药产业精选混合发起式A | 2025-07-17 | 2.0538 | 2.0538 | 9.17% | 41.31% | 114.58% | -- | 104.26% | 95.03% |
| 022287 | 长城医药产业精选混合发起式C | 2025-07-17 | 2.0459 | 2.0459 | 9.12% | 41.14% | 114.06% | -- | 103.69% | 94.28% |
| 022288 | 合煦智远嘉选混合E | 2025-07-17 | 1.2966 | 1.2966 | 2.53% | 9.01% | 6.81% | -- | 5.90% | 5.87% |
| 022296 | 天弘安康颐利混合E | 2025-07-17 | 1.0608 | 1.0608 | 0.52% | 0.93% | 1.12% | -- | 0.79% | 2.85% |
| 022298 | 永赢鑫享混合D | 2025-07-17 | 1.1851 | 1.1851 | 0.59% | 0.97% | 2.32% | -- | 3.38% | 11.63% |
| 022320 | 汇添富弘瑞回报混合发起式A | 2025-07-17 | 1.0024 | 1.0024 | 2.94% | 6.04% | -- | -- | -0.40% | -0.40% |
| 022321 | 汇添富弘瑞回报混合发起式C | 2025-07-17 | 1.0004 | 1.0004 | 2.91% | 5.92% | -- | -- | -0.59% | -0.59% |
| 022332 | 广发同远回报混合A | 2025-07-17 | 1.0056 | 1.0056 | -0.27% | -0.11% | -- | -- | 0.46% | 0.46% |
| 022333 | 广发同远回报混合C | 2025-07-17 | 1.0028 | 1.0028 | -0.39% | -0.32% | -- | -- | 0.18% | 0.18% |
| 022334 | 广发产业甄选混合A | 2025-07-17 | 1.0015 | 1.0015 | 0.40% | 1.45% | -- | -- | -1.51% | -1.51% |
| 022335 | 广发产业甄选混合C | 2025-07-17 | 0.9995 | 0.9995 | 0.37% | 1.36% | -- | -- | -1.70% | -1.70% |
| 022336 | 京管泰富创新动力混合发起A | 2025-07-17 | 1.0097 | 1.0097 | 3.87% | 6.34% | 0.00% | -- | 0.00% | 0.01% |
| 022337 | 京管泰富创新动力混合发起C | 2025-07-17 | 1.0074 | 1.0074 | 3.83% | 6.22% | -0.21% | -- | -0.22% | -0.22% |
| 022346 | 东海美丽中国C | 2025-07-17 | 1.2860 | 1.2860 | 0.86% | 2.32% | 7.33% | -- | 9.48% | 13.42% |
| 022361 | 天弘荣创一年持有混合C | 2025-07-17 | 1.1118 | 1.1118 | 0.21% | 0.63% | 0.81% | -- | 1.06% | 3.35% |
| 022364 | 永赢科技智选混合发起A | 2025-07-17 | 2.0163 | 2.0163 | 25.19% | 75.74% | 68.00% | -- | 67.99% | 90.50% |
| 022365 | 永赢科技智选混合发起C | 2025-07-17 | 2.0072 | 2.0072 | 25.13% | 75.41% | 67.45% | -- | 67.40% | 89.65% |
| 022368 | 永赢睿恒混合C | 2025-07-17 | 1.2899 | 1.2899 | 17.86% | 29.77% | 23.66% | -- | 23.63% | 24.06% |
| 022369 | 鹏华安益增强混合A | 2025-07-17 | 1.0162 | 1.0162 | 0.51% | 1.10% | 1.55% | -- | 1.46% | 1.53% |
| 022370 | 鹏华安益增强混合C | 2025-07-17 | 1.0158 | 1.0158 | 0.50% | 1.08% | 1.54% | -- | 1.44% | 1.50% |
| 022371 | 鹏华弘泰混合D | 2025-07-17 | 1.0174 | 1.0174 | 0.30% | 0.84% | 1.08% | -- | 1.00% | 1.73% |
| 022372 | 汇安信泰稳健一年持有期混合E | 2025-07-17 | 0.9028 | 0.9028 | 0.16% | 0.76% | 1.01% | -- | 0.83% | 1.95% |
| 022373 | 鹏华金享混合C | 2025-07-17 | 1.0331 | 1.0331 | 1.15% | 1.43% | 1.74% | -- | 1.88% | 3.00% |
| 022414 | 前海开源国企精选混合发起A | 2025-07-17 | 1.0698 | 1.0698 | 0.34% | 5.88% | 8.22% | -- | 7.45% | 7.53% |
| 022415 | 前海开源国企精选混合发起C | 2025-07-17 | 1.0671 | 1.0671 | 0.30% | 5.77% | 7.99% | -- | 7.21% | 7.26% |
| 022416 | 汇添富弘盛回报混合发起式A | 2025-07-17 | 1.0083 | 1.0083 | 0.88% | -- | -- | -- | 0.90% | 0.90% |
| 022417 | 汇添富弘盛回报混合发起式C | 2025-07-17 | 1.0076 | 1.0076 | 0.85% | -- | -- | -- | 0.83% | 0.83% |
| 022418 | 金鹰鑫瑞混合D | 2025-07-17 | 1.3740 | 1.5100 | 0.42% | 1.52% | 3.04% | -- | 2.88% | 4.39% |
| 022446 | 前海开源周期精选混合A | 2025-07-17 | 1.0212 | 1.0212 | 0.36% | 4.11% | -- | -- | 1.61% | 1.61% |
| 022447 | 前海开源周期精选混合C | 2025-07-17 | 1.0191 | 1.0191 | 0.32% | 4.00% | -- | -- | 1.40% | 1.40% |
| 022478 | 鹏华鑫享稳健混合E | 2025-07-17 | 1.0065 | 1.0065 | 0.52% | 0.67% | 1.56% | -- | 1.34% | 0.37% |
| 022488 | 浦银安盛红利量化混合A | 2025-07-17 | 1.0270 | 1.0270 | 3.53% | 5.15% | 4.28% | -- | 2.56% | 2.64% |
| 022489 | 浦银安盛红利量化混合C | 2025-07-17 | 1.0237 | 1.0237 | 3.49% | 5.03% | 4.02% | -- | 2.28% | 2.32% |
| 022490 | 华商恒鑫回报混合A | 2025-07-17 | 1.0787 | 1.0787 | 4.59% | 11.34% | -- | -- | 6.75% | 6.75% |
| 022491 | 华商恒鑫回报混合C | 2025-07-17 | 1.0767 | 1.0767 | 4.54% | 11.19% | -- | -- | 6.55% | 6.55% |
| 022492 | 金元顺安鑫怡混合发起式A | 2025-07-17 | 0.9973 | 0.9973 | 1.18% | 1.93% | -- | -- | -0.66% | -0.66% |
| 022493 | 金元顺安鑫怡混合发起式C | 2025-07-17 | 0.9950 | 0.9950 | 1.14% | 1.83% | -- | -- | -0.89% | -0.89% |
| 022495 | 嘉实红利精选混合发起式A | 2025-07-17 | 1.0960 | 1.0998 | 2.88% | 10.12% | 10.56% | -- | 10.38% | 10.37% |
| 022496 | 嘉实红利精选混合发起式C | 2025-07-17 | 1.0926 | 1.0962 | 2.83% | 9.98% | 10.23% | -- | 10.03% | 10.01% |
| 022507 | 华泰紫金丰和偏债混合发起E | 2025-07-17 | 0.9821 | 0.9821 | 0.47% | 1.05% | 1.02% | -- | 0.96% | 1.86% |
| 022519 | 东海祥龙(LOF)C | 2025-07-17 | 0.8862 | 0.8862 | 3.68% | 7.95% | 8.10% | -- | 6.56% | 5.44% |
| 022520 | 泓德红利优选混合(LOF)C | 2025-07-17 | 1.0363 | 1.0363 | 2.33% | -- | -- | -- | 3.58% | 3.58% |
| 022521 | 中欧农业产业混合发起A | 2025-07-17 | 1.2129 | 1.2129 | 5.60% | 19.60% | 22.82% | -- | 22.36% | 22.29% |
| 022522 | 中欧农业产业混合发起C | 2025-07-17 | 1.2094 | 1.2094 | 5.57% | 19.41% | 22.48% | -- | 22.02% | 21.93% |
| 022547 | 泓德悦享一年持有期混合A | 2025-07-17 | 1.0234 | 1.0234 | 1.10% | 2.71% | -- | -- | 2.29% | 2.29% |
| 022548 | 泓德悦享一年持有期混合C | 2025-07-17 | 1.0216 | 1.0216 | 1.06% | 2.60% | -- | -- | 2.11% | 2.11% |
| 022550 | 平安瑞利6个月持有混合A | 2025-07-17 | 1.0418 | 1.0418 | 0.40% | 2.21% | 4.18% | -- | 3.98% | 3.95% |
| 022551 | 平安瑞利6个月持有混合C | 2025-07-17 | 1.0407 | 1.0407 | 0.40% | 2.17% | 4.08% | -- | 3.87% | 3.84% |
| 022554 | 天弘恒新混合E | 2025-07-17 | 1.0606 | 1.0606 | 0.13% | 0.58% | 1.08% | -- | 1.13% | 1.76% |
| 022555 | 天弘安康颐利混合F | 2025-07-17 | 1.0586 | 1.0586 | 0.49% | 0.85% | 0.93% | -- | 0.60% | 1.84% |
| 022556 | 天弘安康颐和混合E | 2025-07-17 | 1.0727 | 1.0727 | 0.50% | 1.33% | 1.55% | -- | 1.39% | 2.27% |
| 022572 | 汇添富弘达回报混合发起式A | 2025-07-17 | 1.0202 | 1.0202 | 0.96% | -- | -- | -- | 2.00% | 2.00% |
| 022573 | 汇添富弘达回报混合发起式C | 2025-07-17 | 1.0195 | 1.0195 | 0.92% | -- | -- | -- | 1.93% | 1.93% |
| 022578 | 天弘价值精选混合发起E | 2025-07-17 | 1.5733 | 1.5733 | 0.63% | 0.76% | 0.87% | -- | 0.74% | 1.46% |
| 022590 | 中信保诚幸福消费混合C | 2025-07-17 | 1.5091 | 1.5091 | 3.55% | 4.87% | 9.99% | -- | 7.30% | -0.17% |
| 022596 | 华安添颐混合C | 2025-07-17 | 1.2906 | 1.2906 | 0.48% | 1.71% | 2.66% | -- | 2.51% | 2.91% |
| 022597 | 富国红利质选混合A | 2025-07-17 | 1.0110 | 1.0110 | 0.72% | -- | -- | -- | 1.21% | 1.21% |
| 022598 | 富国红利质选混合C | 2025-07-17 | 1.0094 | 1.0094 | 0.67% | -- | -- | -- | 1.06% | 1.06% |
| 022607 | 汇安行业龙头混合C | 2025-07-17 | 1.7285 | 1.7285 | 6.63% | -0.30% | 7.38% | -- | 5.26% | -8.93% |
| 022625 | 华安安益灵活配置混合E | 2025-07-17 | 1.0777 | 1.0777 | 0.46% | 1.41% | 1.50% | -- | 1.50% | 2.65% |
| 022645 | 富国天惠成长混合(LOF)D | 2025-07-17 | 2.5198 | 2.5198 | 2.82% | 6.10% | 4.74% | -- | 3.11% | 0.90% |
| 022693 | 恒生前海港股通价值混合A | 2025-07-17 | 1.1599 | 1.1599 | 3.08% | 16.18% | 15.85% | -- | 15.85% | 15.85% |
| 022694 | 恒生前海港股通价值混合C | 2025-07-17 | 1.1574 | 1.1574 | 3.05% | 16.05% | 15.60% | -- | 15.60% | 15.60% |
| 022700 | 睿远港股通核心价值混合A | 2025-07-17 | 1.3520 | 1.3520 | 2.80% | 20.61% | 42.32% | -- | 36.28% | 34.69% |
| 022701 | 睿远港股通核心价值混合C | 2025-07-17 | 1.3490 | 1.3490 | 2.76% | 20.49% | 42.03% | -- | 35.99% | 34.39% |
| 022702 | 人保核心智选混合A | 2025-07-17 | 1.0491 | 1.0491 | 4.41% | -- | -- | -- | 4.34% | 4.34% |
| 022703 | 人保核心智选混合C | 2025-07-17 | 1.0483 | 1.0483 | 4.37% | -- | -- | -- | 4.27% | 4.27% |
| 022704 | 银河科技成长混合发起式A | 2025-07-17 | 1.0014 | 1.0014 | 7.12% | 0.00% | -2.96% | -- | -2.49% | -2.50% |
| 022705 | 银河科技成长混合发起式C | 2025-07-17 | 0.9981 | 0.9981 | 7.06% | -0.15% | -3.25% | -- | -2.81% | -2.82% |
| 022708 | 泓德泓益量化混合C | 2025-07-17 | 1.3119 | 1.3119 | 3.83% | 8.44% | 10.27% | -- | 7.42% | 7.66% |
| 022709 | 万家臻选混合C | 2025-07-17 | 2.8824 | 2.8824 | 8.74% | 14.69% | 0.23% | -- | -0.76% | -7.46% |
| 022714 | 万家新兴蓝筹C | 2025-07-17 | 2.7066 | 2.7066 | 8.14% | 14.07% | 1.53% | -- | -0.02% | -6.26% |
| 022717 | 永赢锐见进取混合A | 2025-07-17 | 1.3015 | 1.3015 | 18.50% | 27.32% | -- | -- | 23.31% | 23.31% |
| 022718 | 永赢锐见进取混合C | 2025-07-17 | 1.2977 | 1.2977 | 18.45% | 27.13% | -- | -- | 22.96% | 22.96% |
| 022733 | 申万菱信盛利精选混合C | 2025-07-17 | 0.5469 | 0.5469 | 2.41% | 7.51% | 7.82% | -- | 6.50% | 3.18% |
| 022734 | 申万菱信新动力混合C | 2025-07-17 | 0.4703 | 0.4703 | -2.95% | 1.24% | 0.92% | -- | -3.07% | -3.66% |
| 022735 | 申万菱信新经济混合C | 2025-07-17 | 0.8965 | 0.8965 | 1.59% | 4.73% | 1.14% | -- | -0.32% | -6.89% |
| 022739 | 申万菱信新能源汽车主题灵活配置混合C | 2025-07-17 | 1.6300 | 1.6300 | 5.76% | 10.97% | 6.18% | -- | 5.20% | 0.13% |
| 022740 | 申万菱信乐享混合C | 2025-07-17 | 0.9618 | 0.9618 | 2.72% | 7.43% | 4.88% | -- | 3.39% | -3.03% |
| 022743 | 鹏华增瑞混合(LOF)C | 2025-07-17 | 1.1333 | 1.1333 | 6.85% | 7.04% | 14.03% | -- | 13.38% | 12.06% |
| 022748 | 平安港股通红利优选混合A | 2025-07-17 | 1.1117 | 1.1117 | 0.18% | 12.69% | 13.09% | -- | 12.24% | 12.05% |
| 022749 | 平安港股通红利优选混合C | 2025-07-17 | 1.1080 | 1.1080 | 0.13% | 12.52% | 12.74% | -- | 11.88% | 11.68% |
| 022784 | 国泰鑫策略价值灵活配置混合C | 2025-07-17 | 1.4406 | 1.4406 | 0.34% | 0.78% | 2.04% | -- | 2.62% | 2.95% |
| 022785 | 国泰鑫策略价值灵活配置混合E | 2025-07-17 | 1.4424 | 1.4424 | 0.34% | 0.78% | 2.07% | -- | 2.66% | 3.08% |
| 022802 | 西部利得消费精选混合A | 2025-07-17 | 1.0418 | 1.0618 | -1.23% | -0.35% | -- | -- | 6.75% | 6.75% |
| 022803 | 西部利得消费精选混合C | 2025-07-17 | 1.0398 | 1.0598 | -1.26% | -0.46% | -- | -- | 6.54% | 6.54% |
| 022846 | 富国景气优选混合A | 2025-07-17 | 1.1424 | 1.1424 | 5.26% | 10.14% | -- | -- | 10.16% | 10.16% |
| 022847 | 富国景气优选混合C | 2025-07-17 | 1.1400 | 1.1400 | 5.21% | 9.96% | -- | -- | 9.94% | 9.94% |
| 022851 | 诺安汇利混合E | 2025-07-17 | 1.4520 | 1.4520 | 0.58% | 1.59% | 3.30% | -- | 3.16% | 3.97% |
| 022852 | 中航优选领航混合发起A | 2025-07-17 | 1.9438 | 1.9438 | 9.55% | 40.84% | 85.57% | -- | 86.17% | 86.11% |
| 022853 | 中航优选领航混合发起C | 2025-07-17 | 1.9371 | 1.9371 | 9.49% | 40.64% | 85.03% | -- | 85.54% | 85.47% |
| 022864 | 华宝远识混合A | 2025-07-17 | 1.0533 | 1.0533 | 1.66% | 5.59% | -- | -- | 5.76% | 5.76% |
| 022865 | 华宝远识混合C | 2025-07-17 | 1.0510 | 1.0510 | 1.62% | 5.41% | -- | -- | 5.53% | 5.53% |
| 022879 | 汇泉均衡智选混合A | 2025-07-17 | 1.0096 | 1.0096 | 0.50% | 0.95% | -- | -- | 0.96% | 0.96% |
| 022880 | 汇泉均衡智选混合C | 2025-07-17 | 1.0086 | 1.0086 | 0.48% | 0.86% | -- | -- | 0.86% | 0.86% |
| 022891 | 国联物联网主题C | 2025-07-17 | 1.6991 | 1.6991 | 5.76% | 28.67% | 20.09% | -- | 18.35% | 19.85% |
| 022901 | 英大领先回报C | 2025-07-17 | 1.2159 | 1.2159 | 4.48% | 8.73% | 10.32% | -- | 13.39% | 13.39% |
| 022970 | 鹏华安泽混合D | 2025-07-17 | 1.0177 | 1.0177 | 0.25% | 0.15% | 1.40% | -- | 1.50% | 1.50% |
| 022972 | 鹏华弘信混合D | 2025-07-17 | 1.0101 | 1.0101 | 0.33% | 0.75% | 0.99% | -- | 0.89% | 0.99% |
| 022974 | 鹏华弘实混合D | 2025-07-17 | 1.0077 | 1.0077 | 0.25% | 0.49% | 0.76% | -- | 0.76% | 0.76% |
| 022985 | 诺安鼎利混合D | 2025-07-17 | 1.3285 | 1.3285 | 1.27% | 2.53% | -- | -- | 2.28% | 2.28% |
| 023013 | 南方安睿混合C | 2025-07-17 | 1.1328 | 1.4324 | 1.40% | 1.69% | 1.21% | -- | -- | 1.22% |
| 023014 | 南方安康混合C | 2025-07-17 | 1.1583 | 1.4763 | 0.64% | 2.35% | 0.80% | -- | 0.07% | 0.00% |
| 023021 | 中邮信息产业灵活配置混合C | 2025-07-17 | 1.0670 | 1.0670 | 6.80% | 10.84% | 13.71% | -- | 16.23% | 16.23% |
| 023032 | 安信优选价值混合A | 2025-07-17 | 1.0044 | 1.0044 | 0.49% | -- | -- | -- | 0.48% | 0.48% |
| 023033 | 安信优选价值混合C | 2025-07-17 | 1.0038 | 1.0038 | 0.45% | -- | -- | -- | 0.42% | 0.42% |
| 023036 | 中欧资源精选混合发起A | 2025-07-17 | 1.0711 | 1.0711 | 1.17% | 12.57% | -- | -- | 6.84% | 6.84% |
| 023037 | 中欧资源精选混合发起C | 2025-07-17 | 1.0679 | 1.0679 | 1.13% | 12.39% | -- | -- | 6.53% | 6.53% |
| 023044 | 太平科技先锋混合发起式A | 2025-07-17 | 1.0117 | 1.0117 | 2.38% | 5.30% | -- | -- | 0.06% | 0.06% |
| 023045 | 太平科技先锋混合发起式C | 2025-07-17 | 1.0099 | 1.0099 | 2.33% | 5.14% | -- | -- | -0.12% | -0.12% |
| 023049 | 南方宝顺混合E | 2025-07-17 | 1.0357 | 1.0357 | 1.41% | 2.92% | 1.73% | -- | -- | 1.58% |
| 023054 | 南方宝祥混合E | 2025-07-17 | 1.0329 | 1.0329 | 0.95% | 2.01% | 2.31% | -- | -- | 2.70% |
| 023078 | 西部利得多策略优选混合A | 2025-07-17 | 1.0971 | 1.0971 | 1.82% | 4.45% | 5.55% | -- | 4.63% | 4.95% |
| 023081 | 南方致远混合E | 2025-07-17 | 1.4308 | 1.4308 | 1.26% | 2.62% | 2.30% | -- | -- | 2.23% |
| 023084 | 汇安核心资产混合E | 2025-07-17 | 0.6794 | 0.6794 | 4.43% | 6.83% | 6.31% | -- | 3.48% | 3.48% |
| 023086 | 浦银经济带崛起混合E | 2025-07-17 | 1.1004 | 1.1004 | 0.96% | 1.08% | 0.96% | -- | 1.52% | 0.88% |
| 023094 | 安信中国制造混合C | 2025-07-17 | 1.9034 | 1.9034 | 4.83% | 11.02% | 4.30% | -- | 2.19% | 2.13% |
| 023095 | 中邮新思路灵活配置混合C | 2025-07-17 | 2.6080 | 2.6080 | 3.97% | 6.83% | 9.36% | -- | 10.05% | 10.05% |
| 023096 | 中邮消费升级灵活配置混合C | 2025-07-17 | 1.2030 | 1.2030 | -0.34% | 3.85% | 6.55% | -- | 8.10% | 8.10% |
| 023097 | 安信比较优势混合C | 2025-07-17 | 1.3428 | 1.3428 | 5.02% | 12.67% | 16.64% | -- | 13.28% | 11.25% |
| 023099 | 金信周期价值混合A | 2025-07-17 | 1.1773 | 1.1773 | 5.95% | 18.25% | -- | -- | 16.03% | 16.03% |
| 023100 | 金信周期价值混合C | 2025-07-17 | 1.1742 | 1.1742 | 5.89% | 18.07% | -- | -- | 15.72% | 15.72% |
| 023103 | 圆信永丰医药健康C | 2025-07-17 | 2.1706 | 2.1706 | 4.98% | 21.11% | 30.04% | -- | 27.72% | 25.23% |
| 023106 | 光大保德信红利量化混合A | 2025-07-17 | 1.0542 | 1.0542 | 3.72% | 5.55% | -- | -- | 5.46% | 5.46% |
| 023107 | 光大保德信红利量化混合C | 2025-07-17 | 1.0492 | 1.0492 | 3.51% | 5.09% | -- | -- | 4.97% | 4.97% |
| 023134 | 泰康招享混合E | 2025-07-17 | 1.0736 | 1.0736 | 0.45% | 0.53% | 0.90% | -- | 0.74% | 0.92% |
| 023135 | 农银创新驱动混合A | 2025-07-17 | 1.0900 | 1.0900 | 4.54% | 7.38% | -- | -- | 7.09% | 7.09% |
| 023136 | 农银创新驱动混合C | 2025-07-17 | 1.0878 | 1.0878 | 4.51% | 7.28% | -- | -- | 6.88% | 6.88% |
| 023158 | 上银先进制造混合发起式A | 2025-07-16 | 1.0047 | 1.0047 | 3.89% | 1.86% | -- | -- | 0.47% | 0.47% |
| 023159 | 上银先进制造混合发起式C | 2025-07-16 | 1.0027 | 1.0027 | 3.84% | 1.75% | -- | -- | 0.27% | 0.27% |
| 023161 | 博时鑫泰混合D | 2025-07-17 | 1.5364 | 1.5364 | -0.21% | -0.07% | 0.22% | -- | -- | 0.12% |
| 023167 | 浦银盛世E | 2025-07-17 | 1.3470 | 1.3470 | 0.60% | 1.05% | 0.83% | -- | 1.82% | 1.82% |
| 023169 | 兴证资管国企红利优选混合发起式A | 2025-07-16 | 1.0695 | 1.0695 | 2.01% | 5.13% | 6.95% | -- | 6.95% | 6.95% |
| 023170 | 兴证资管国企红利优选混合发起式C | 2025-07-16 | 1.0673 | 1.0673 | 1.98% | 5.02% | 6.74% | -- | 6.73% | 6.73% |
| 023173 | 兴华景成混合A | 2025-07-17 | 1.0053 | 1.0053 | -- | -- | -- | -- | 0.45% | 0.45% |
| 023174 | 兴华景成混合C | 2025-07-17 | 1.0052 | 1.0052 | -- | -- | -- | -- | 0.44% | 0.44% |
| 023175 | 中邮中小盘灵活配置混合C | 2025-07-17 | 2.4210 | 2.4210 | 2.84% | 5.80% | 10.75% | -- | 9.38% | 9.38% |
| 023176 | 中邮沪港深精选混合C | 2025-07-17 | 1.1443 | 1.1443 | 1.40% | 6.44% | 27.56% | -- | 28.99% | 28.99% |
| 023177 | 安信灵活配置混合C | 2025-07-17 | 2.3260 | 2.3260 | 3.72% | 11.97% | 11.99% | -- | 11.76% | 11.76% |
| 023193 | 景顺长城产业趋势混合C | 2025-07-17 | 0.6742 | 0.6742 | 5.13% | 15.48% | -- | -- | 9.88% | 9.88% |
| 023213 | 博时鑫源混合E | 2025-07-17 | 1.7636 | 1.7636 | 1.61% | 1.72% | -- | -- | -- | 0.55% |
| 023232 | 国泰合利6个月持有混合A | 2025-07-17 | 1.0223 | 1.0223 | 0.99% | 2.50% | -- | -- | 2.10% | 2.10% |
| 023233 | 国泰合利6个月持有混合C | 2025-07-17 | 1.0209 | 1.0209 | 0.96% | 2.39% | -- | -- | 1.96% | 1.96% |
| 023244 | 东海启元添益6个月持有混合发起式A | 2025-07-17 | 1.0234 | 1.0234 | 0.41% | 1.38% | -- | -- | 2.34% | 2.34% |
| 023245 | 东海启元添益6个月持有混合发起式C | 2025-07-17 | 1.0217 | 1.0217 | 0.37% | 1.26% | -- | -- | 2.16% | 2.16% |
| 023262 | 景顺长城资源垄断混合(LOF)C | 2025-07-17 | 0.4480 | 0.4480 | 2.53% | 2.06% | -- | -- | 8.80% | 8.80% |
| 023263 | 景顺长城内需增长混合C | 2025-07-17 | 7.5180 | 7.5180 | 0.24% | -3.04% | -- | -- | 0.50% | 0.50% |
| 023264 | 景顺长城内需增长贰号混合C | 2025-07-17 | 1.0450 | 1.0450 | 0.19% | -3.62% | -- | -- | 0.78% | 0.78% |
| 023265 | 景顺长城智能生活混合C | 2025-07-17 | 2.2648 | 2.2648 | 12.87% | 21.69% | -- | -- | 7.48% | 7.48% |
| 023269 | 景顺长城量化成长演化混合C | 2025-07-17 | 0.9057 | 0.9057 | 5.44% | 10.21% | -- | -- | 9.08% | 9.08% |
| 023270 | 景顺长城量化对冲策略三个月定期开放混合C | 2025-07-17 | 1.0222 | 1.0222 | 0.01% | -0.58% | -- | -- | -- | -0.45% |
| 023286 | 前海开源人工智能主题混合C | 2025-07-17 | 1.1622 | 1.1622 | 2.49% | -8.57% | -- | -- | -26.74% | -26.74% |
| 023289 | 国泰多策略收益灵活配置混合C | 2025-07-17 | 1.4790 | 1.4790 | 0.37% | 0.82% | -- | -- | 2.68% | 2.68% |
| 023344 | 信澳星瑞智选混合A | 2025-07-17 | 1.0856 | 1.0856 | 3.70% | 8.99% | -- | -- | 7.77% | 7.77% |
| 023345 | 信澳星瑞智选混合C | 2025-07-17 | 1.0834 | 1.0834 | 3.65% | 8.81% | -- | -- | 7.55% | 7.55% |
| 023350 | 诺安多策略混合C | 2025-07-17 | 2.8440 | 2.8440 | 8.35% | 30.20% | -- | -- | 35.05% | 35.05% |
| 023354 | 汇添富添福吉祥混合C | 2025-07-17 | 1.3383 | 1.3383 | 1.40% | 5.52% | -- | -- | -- | 7.83% |
| 023365 | 南华丰利量化选股混合A | 2025-07-17 | 1.0571 | 1.0571 | 3.58% | 5.82% | -- | -- | 5.50% | 5.50% |
| 023366 | 南华丰利量化选股混合C | 2025-07-17 | 1.0551 | 1.0551 | 3.54% | 5.69% | -- | -- | 5.31% | 5.31% |
| 023393 | 宝盈创新医疗混合发起式A | 2025-07-17 | 1.0771 | 1.0771 | 3.08% | -- | -- | -- | 3.14% | 3.14% |
| 023394 | 宝盈创新医疗混合发起式C | 2025-07-17 | 1.0764 | 1.0764 | 3.01% | -- | -- | -- | 3.06% | 3.06% |
| 023397 | 尚正研究睿选混合发起A | 2025-07-17 | 1.0174 | 1.0174 | 4.55% | 1.67% | -- | -- | 0.85% | 0.85% |
| 023398 | 尚正研究睿选混合发起C | 2025-07-17 | 1.0147 | 1.0147 | 4.49% | 1.51% | -- | -- | 0.58% | 0.58% |
| 023417 | 天弘荣创一年持有混合E | 2025-07-17 | 1.1119 | 1.1119 | 0.20% | 0.60% | -- | -- | 0.61% | 0.61% |
| 023443 | 永赢鑫辰混合E | 2025-07-17 | 1.0447 | 1.0447 | 0.66% | 1.37% | -- | -- | 0.72% | 0.72% |
| 023448 | 上银资源精选混合发起式A | 2025-07-16 | 1.0684 | 1.0684 | 1.25% | 10.59% | -- | -- | 6.84% | 6.84% |
| 023449 | 上银资源精选混合发起式C | 2025-07-17 | 1.0679 | 1.0679 | 1.22% | 10.48% | -- | -- | 6.71% | 6.71% |
| 023451 | 中欧信息科技混合发起A | 2025-07-17 | 1.2287 | 1.2287 | 19.66% | 26.25% | -- | -- | 17.35% | 17.35% |
| 023452 | 中欧信息科技混合发起C | 2025-07-17 | 1.2244 | 1.2244 | 19.59% | 25.89% | -- | -- | 16.94% | 16.94% |
| 023460 | 广发安盈混合F | 2025-07-17 | 1.5523 | 1.5523 | 0.54% | 1.54% | -- | -- | 1.64% | 1.64% |
| 023526 | 凯石元鑫混合发起式A | 2025-07-17 | 1.0484 | 1.0484 | 2.17% | 4.66% | -- | -- | 4.68% | 4.68% |
| 023527 | 凯石元鑫混合发起式C | 2025-07-17 | 1.0462 | 1.0462 | 2.12% | 4.51% | -- | -- | 4.46% | 4.46% |
| 023542 | 平安恒泽混合E | 2025-07-17 | 1.0751 | 1.0751 | 0.80% | 1.98% | -- | -- | 2.43% | 2.43% |
| 023549 | 中邮核心优选混合C | 2025-07-17 | 0.9950 | 0.9950 | 3.11% | -- | -- | -- | 5.56% | 5.56% |
| 023560 | 富达创新驱动混合发起A | 2025-07-17 | 1.0772 | 1.0772 | 2.86% | 13.62% | -- | -- | 6.01% | 6.01% |
| 023561 | 富达创新驱动混合发起C | 2025-07-17 | 1.0752 | 1.0752 | 2.81% | 13.44% | -- | -- | 5.81% | 5.81% |
| 023566 | 德邦高端装备混合发起式A | 2025-07-17 | 0.8974 | 0.8974 | 7.60% | 11.87% | -- | -- | -12.08% | -12.08% |
| 023567 | 德邦高端装备混合发起式C | 2025-07-17 | 0.8967 | 0.8967 | 7.58% | 11.80% | -- | -- | -12.15% | -12.15% |
| 023570 | 浦银安盛周期优选混合A | 2025-07-17 | 1.0354 | 1.0354 | 1.64% | -- | -- | -- | 4.23% | 4.23% |
| 023571 | 浦银安盛周期优选混合C | 2025-07-17 | 1.0343 | 1.0343 | 1.60% | -- | -- | -- | 4.12% | 4.12% |
| 023581 | 金鹰民族新兴混合C | 2025-07-17 | 2.3884 | 2.3884 | 6.29% | 13.91% | -- | -- | 3.40% | 3.40% |
| 023584 | 中欧红利智选混合A | 2025-07-17 | 1.0330 | 1.0426 | 1.59% | 4.63% | -- | -- | 4.45% | 4.45% |
| 023585 | 中欧红利智选混合C | 2025-07-17 | 1.0320 | 1.0409 | 1.53% | 4.46% | -- | -- | 4.28% | 4.28% |
| 023602 | 泰信优势领航混合C | 2025-07-17 | 0.9078 | 0.9078 | 4.52% | 8.58% | -- | -- | 3.33% | 3.33% |
| 023603 | 泰信优势领航混合D | 2025-07-17 | 0.9077 | 0.9077 | 4.49% | 8.56% | -- | -- | 3.32% | 3.32% |
| 023605 | 申万菱信量化对冲策略灵活配置混合发起式C | 2025-07-17 | 1.1280 | 1.1280 | 0.75% | 1.83% | -- | -- | 2.23% | 2.23% |
| 023606 | 平安鑫瑞混合F | 2025-07-17 | 1.0741 | 1.0741 | 0.34% | 1.38% | -- | -- | 2.59% | 2.59% |
| 023629 | 平安鑫享混合F | 2025-07-17 | 1.6652 | 1.6652 | 0.75% | 1.03% | -- | -- | 1.20% | 1.20% |
| 023632 | 景顺长城新兴产业混合A | 2025-07-17 | 1.2872 | 1.2872 | 11.94% | 24.35% | -- | -- | 25.21% | 25.21% |
| 023633 | 景顺长城新兴产业混合C | 2025-07-17 | 1.2857 | 1.2857 | 11.90% | 24.22% | -- | -- | 25.06% | 25.06% |
| 023667 | 汇丰晋信2016周期混合D | 2025-07-17 | 1.2652 | 1.2652 | 1.28% | 2.97% | -- | -- | 2.61% | 2.61% |
| 023674 | 德邦新兴产业混合发起式A | 2025-07-17 | 1.0751 | 1.0751 | 3.34% | 13.12% | -- | -- | 3.71% | 3.71% |
| 023675 | 德邦新兴产业混合发起式C | 2025-07-17 | 1.0743 | 1.0743 | 3.32% | 13.06% | -- | -- | 3.64% | 3.64% |
| 023713 | 国联安主题驱动混合C | 2025-07-17 | 2.6320 | 2.6320 | 3.30% | 2.02% | -- | -- | -3.55% | -3.55% |
| 023750 | 国富兴海回报混合C | 2025-07-17 | 1.0954 | 1.0954 | 0.86% | 7.76% | -- | -- | 3.96% | 3.96% |
| 023751 | 百嘉百瑞混合发起式C | 2025-07-17 | 1.3984 | 1.5984 | 8.48% | 20.26% | -- | -- | 9.45% | 9.45% |
| 023753 | 永赢信息产业智选混合发起A | 2025-07-17 | 0.9894 | 0.9894 | 5.84% | 8.27% | -- | -- | -1.25% | -1.25% |
| 023754 | 永赢信息产业智选混合发起C | 2025-07-17 | 0.9867 | 0.9867 | 5.80% | 8.01% | -- | -- | -1.52% | -1.52% |
| 023761 | 广发智选启航混合A | 2025-07-17 | 1.0675 | 1.0675 | -- | -- | -- | -- | 5.86% | 5.86% |
| 023762 | 广发智选启航混合C | 2025-07-17 | 1.0671 | 1.0671 | -- | -- | -- | -- | 5.82% | 5.82% |
| 023770 | 平安鼎弘混合(LOF)E | 2025-07-17 | 1.1425 | 1.1425 | 0.87% | 4.04% | -- | -- | 5.00% | 5.00% |
| 023771 | 鹏华弘泰混合E | 2025-07-17 | 1.0101 | 1.0101 | 0.31% | 0.86% | -- | -- | 1.00% | 1.00% |
| 023806 | 招商红利量化选股混合A | 2025-07-11 | 1.0153 | 1.0153 | 1.49% | -- | -- | -- | 1.53% | 1.53% |
| 023807 | 招商红利量化选股混合C | 2025-07-11 | 1.0146 | 1.0146 | 1.45% | -- | -- | -- | 1.46% | 1.46% |
| 023856 | 景顺长城景骊成长混合C | 2025-07-17 | 0.8076 | 0.8076 | 8.92% | -- | -- | -- | 5.82% | 5.82% |
| 023868 | 华宝安盈混合C | 2025-07-17 | 1.1199 | 1.1199 | 2.91% | 6.63% | -- | -- | 5.04% | 5.04% |
| 023875 | 兴全合润混合C | 2025-07-17 | 1.6250 | 6.1799 | 3.11% | 9.36% | -- | -- | 14.81% | 14.81% |
| 023881 | 兴全商业模式混合(LOF)C | 2025-07-17 | 3.6480 | 4.5080 | 4.64% | 11.32% | -- | -- | 16.58% | 16.58% |
| 023899 | 富达港股通精选混合发起A | 2025-07-11 | 1.0087 | 1.0087 | -- | -- | -- | -- | 0.87% | 0.87% |
| 023900 | 富达港股通精选混合发起C | 2025-07-11 | 1.0085 | 1.0085 | -- | -- | -- | -- | 0.85% | 0.85% |
| 023915 | 永赢价值发现慧选混合发起A | 2025-07-17 | 1.1397 | 1.1397 | 7.54% | -- | -- | -- | 12.06% | 12.06% |
| 023921 | 联博智远混合A | 2025-07-11 | 1.0939 | 1.0939 | 4.41% | -- | -- | -- | 9.39% | 9.39% |
| 023922 | 联博智远混合C | 2025-07-11 | 1.0928 | 1.0928 | 4.37% | -- | -- | -- | 9.28% | 9.28% |
| 023924 | 国泰招享添利六个月持有混合发起E | 2025-07-17 | 1.1174 | 1.1174 | 0.39% | 0.54% | -- | -- | 0.77% | 0.77% |
| 023925 | 永赢价值发现慧选混合发起C | 2025-07-17 | 1.1380 | 1.1380 | 7.49% | -- | -- | -- | 11.90% | 11.90% |
| 023931 | 嘉实价值臻选混合C | 2025-07-17 | 0.8826 | 0.8826 | 0.12% | -- | -- | -- | -- | 4.58% |
| 023939 | 泉果研究精选混合A | 2025-07-11 | 1.0105 | 1.0105 | 0.98% | -- | -- | -- | 1.05% | 1.05% |
| 023940 | 泉果研究精选混合C | 2025-07-11 | 1.0098 | 1.0098 | 0.95% | -- | -- | -- | 0.98% | 0.98% |
| 023954 | 富国天瑞强势混合C | 2025-07-17 | 0.7313 | 0.7313 | 9.69% | 10.74% | -- | -- | 16.37% | 16.37% |
| 023955 | 国金安瑞平衡A | 2025-07-17 | 1.0091 | 1.0091 | 0.73% | -- | -- | -- | 0.72% | 0.72% |
| 023956 | 国金安瑞平衡C | 2025-07-17 | 1.0086 | 1.0086 | 0.69% | -- | -- | -- | 0.67% | 0.67% |
| 023959 | 渤海汇金鑫泉平衡混合发起A | 2025-07-17 | 1.0036 | 1.0036 | -- | -- | -- | -- | 0.11% | 0.11% |
| 023960 | 渤海汇金鑫泉平衡混合发起C | 2025-07-17 | 1.0034 | 1.0034 | -- | -- | -- | -- | 0.09% | 0.09% |
| 023978 | 天弘安康颐睿一年持有混合D | 2025-07-17 | 1.0903 | 1.0903 | 0.57% | -- | -- | -- | 1.05% | 1.05% |
| 024020 | 华商创新成长混合发起式C | 2025-07-17 | 2.3300 | 2.3300 | 6.56% | -- | -- | -- | 16.69% | 16.69% |
| 024023 | 申万菱信行业精选混合A | 2025-07-11 | 0.9636 | 0.9636 | -2.52% | -- | -- | -- | -3.64% | -3.64% |
| 024024 | 申万菱信行业精选混合C | 2025-07-11 | 0.9632 | 0.9632 | -2.55% | -- | -- | -- | -3.68% | -3.68% |
| 024044 | 东方红港股通价值优选混合发起A | 2025-07-17 | 1.0021 | 1.0021 | -- | -- | -- | -- | 0.14% | 0.14% |
| 024045 | 东方红港股通价值优选混合发起C | 2025-07-17 | 1.0017 | 1.0017 | -- | -- | -- | -- | 0.10% | 0.10% |
| 024052 | 工银科技先锋混合发起式A | 2025-07-15 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 024053 | 工银科技先锋混合发起式C | 2025-07-15 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 024065 | 华宝新活力混合I | 2025-07-17 | 1.7781 | 1.7781 | 4.66% | -- | -- | -- | 9.65% | 9.65% |
| 024068 | 海富通新内需混合D | 2025-07-17 | 1.1301 | 1.1301 | 3.23% | -- | -- | -- | 4.78% | 4.78% |
| 024108 | 中邮核心成长混合C | 2025-07-17 | 0.5780 | 0.5780 | 3.24% | -- | -- | -- | 6.11% | 6.11% |
| 024114 | 泓德丰泽混合(LOF)C | 2025-07-17 | 1.0708 | 1.0708 | 1.51% | -- | -- | -- | 8.58% | 8.58% |
| 024120 | 中邮核心主题混合C | 2025-07-17 | 2.0330 | 2.0330 | 4.78% | -- | -- | -- | 8.28% | 8.28% |
| 024159 | 大成港股通机遇混合A | 2025-07-17 | 1.0446 | 1.0446 | 4.13% | -- | -- | -- | 4.21% | 4.21% |
| 024160 | 大成港股通机遇混合C | 2025-07-17 | 1.0437 | 1.0437 | 4.07% | -- | -- | -- | 4.11% | 4.11% |
| 024164 | 泰康招享混合D | 2025-07-17 | 1.0839 | 1.0839 | 0.47% | -- | -- | -- | -- | 0.66% |
| 024171 | 信澳医药健康混合C | 2025-07-17 | 1.1088 | 1.1088 | 3.77% | -- | -- | -- | 5.51% | 5.51% |
| 024172 | 信澳中小盘混合C | 2025-07-17 | 1.5070 | 1.5070 | 5.96% | -- | -- | -- | 5.36% | 5.36% |
| 024173 | 信澳红利回报混合C | 2025-07-17 | 0.7520 | 0.7520 | -6.71% | -- | -- | -- | -6.36% | -6.36% |
| 024175 | 中欧大盘价值混合A | 2025-07-17 | 1.0311 | 1.0311 | 3.08% | -- | -- | -- | 3.11% | 3.11% |
| 024176 | 中欧大盘价值混合C | 2025-07-17 | 1.0306 | 1.0306 | 3.04% | -- | -- | -- | 3.06% | 3.06% |
| 024187 | 信澳消费优选混合C | 2025-07-17 | 1.2850 | 1.2850 | -1.08% | -- | -- | -- | -3.47% | -3.47% |
| 024188 | 富国均衡投资混合 | 2025-07-17 | 1.0315 | 1.0315 | 1.76% | -- | -- | -- | 1.77% | 1.77% |
| 024191 | 长信先锐混合E | 2025-07-17 | 1.0712 | 1.0712 | 0.79% | -- | -- | -- | 1.36% | 1.36% |
| 024202 | 永赢制造升级智选混合发起A | 2025-07-17 | 1.0041 | 1.0041 | -2.09% | -- | -- | -- | -0.71% | -0.71% |
| 024203 | 永赢制造升级智选混合发起C | 2025-07-17 | 1.0035 | 1.0035 | -2.14% | -- | -- | -- | -0.76% | -0.76% |
| 024207 | 信澳产业升级混合C | 2025-07-17 | 1.5460 | 1.5460 | 7.34% | -- | -- | -- | 9.14% | 9.14% |
| 024210 | 建信鑫稳回报灵活配置混合D | 2025-07-17 | 1.2872 | 1.2872 | 0.73% | -- | -- | -- | 1.17% | 1.17% |
| 024211 | 建信鑫稳回报灵活配置混合F | 2025-07-17 | 1.2747 | 1.2747 | 0.73% | -- | -- | -- | 1.16% | 1.16% |
| 024224 | 国新国证新锐C | 2025-07-17 | 1.4370 | 1.4370 | 4.87% | -- | -- | -- | -- | 4.18% |
| 024229 | 国新国证新利混合C | 2025-07-17 | 0.8170 | 0.8170 | 1.39% | -- | -- | -- | -- | 2.81% |
| 024233 | 国泰多策略收益灵活配置混合E | 2025-07-17 | 1.4798 | 1.4798 | 0.38% | -- | -- | -- | 0.68% | 0.68% |
| 024235 | 南方沪港深核心优势混合C | 2025-07-17 | 0.7162 | 0.7162 | 2.69% | -- | -- | -- | -- | 7.81% |
| 024238 | 信澳新财富混合C | 2025-07-17 | 1.1731 | 1.1731 | 2.20% | -- | -- | -- | 2.18% | 2.18% |
| 024240 | 华夏智胜优选混合发起式D | 2025-07-17 | 1.4137 | 1.4137 | 5.91% | -- | -- | -- | -- | 8.28% |
| 024257 | 宏利新起点混合C | 2025-07-17 | 1.4370 | 1.4370 | 1.06% | -- | -- | -- | 1.85% | 1.85% |
| 024260 | 长信汇智量化选股混合E | 2025-07-17 | 0.9827 | 0.9827 | 4.71% | -- | -- | -- | 6.41% | 6.41% |
| 024265 | 天弘价值驱动混合D | 2025-07-17 | 1.0648 | 1.0648 | 2.39% | -- | -- | -- | 4.17% | 4.17% |
| 024268 | 长信均衡优选混合E | 2025-07-17 | 1.1228 | 1.1228 | 3.80% | -- | -- | -- | 7.20% | 7.20% |
| 024317 | 前海开源研究驱动混合A | 2025-07-11 | 1.0134 | 1.0134 | 1.35% | -- | -- | -- | 1.34% | 1.34% |
| 024318 | 前海开源研究驱动混合C | 2025-07-11 | 1.0130 | 1.0130 | 1.32% | -- | -- | -- | 1.30% | 1.30% |
| 024344 | 汇添富创新医药混合C | 2025-07-17 | 1.9236 | 1.9236 | 4.07% | -- | -- | -- | -- | 15.22% |
| 024357 | 东方阿尔法健康产业混合发起A | 2025-07-17 | 1.0934 | 1.0934 | 6.55% | -- | -- | -- | 6.54% | 6.54% |
| 024358 | 东方阿尔法健康产业混合发起C | 2025-07-17 | 1.0929 | 1.0929 | 6.50% | -- | -- | -- | 6.49% | 6.49% |
| 024379 | 平安港股通医疗创新精选混合A | 2025-07-17 | 1.1275 | 1.1275 | 8.55% | -- | -- | -- | 7.80% | 7.80% |
| 024380 | 平安港股通医疗创新精选混合C | 2025-07-17 | 1.1268 | 1.1268 | 8.49% | -- | -- | -- | 7.73% | 7.73% |
| 024388 | 中航智选领航混合发起A | 2025-07-17 | 1.0021 | 1.0021 | -1.45% | -- | -- | -- | -1.46% | -1.46% |
| 024389 | 中航智选领航混合发起C | 2025-07-17 | 1.0015 | 1.0015 | -1.50% | -- | -- | -- | -1.52% | -1.52% |
| 024406 | 大成洞察优势混合 | 2025-07-16 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 024423 | 东方阿尔法科技优选混合发起A | 2025-07-17 | 0.9801 | 0.9801 | -1.12% | -- | -- | -- | -2.75% | -2.75% |
| 024424 | 东方阿尔法科技优选混合发起C | 2025-07-17 | 0.9797 | 0.9797 | -1.14% | -- | -- | -- | -2.79% | -2.79% |
| 024429 | 东方红核心价值混合A | 2025-07-11 | 1.0110 | 1.0110 | 1.25% | -- | -- | -- | 1.10% | 1.10% |
| 024430 | 东方红核心价值混合C | 2025-07-11 | 1.0105 | 1.0105 | 1.21% | -- | -- | -- | 1.05% | 1.05% |
| 024431 | 富国均衡配置混合A | 2025-07-11 | 1.0010 | 1.0010 | -- | -- | -- | -- | 0.10% | 0.10% |
| 024432 | 富国均衡配置混合C | 2025-07-11 | 1.0008 | 1.0008 | -- | -- | -- | -- | 0.08% | 0.08% |
| 024433 | 嘉实成长共赢混合A | 2025-07-11 | 1.0278 | 1.0278 | -- | -- | -- | -- | 2.78% | 2.78% |
| 024434 | 嘉实成长共赢混合C | 2025-07-11 | 1.0274 | 1.0274 | -- | -- | -- | -- | 2.74% | 2.74% |
| 024435 | 天弘品质价值混合A | 2025-07-11 | 1.0018 | 1.0018 | -- | -- | -- | -- | 0.18% | 0.18% |
| 024436 | 天弘品质价值混合C | 2025-07-11 | 1.0014 | 1.0014 | -- | -- | -- | -- | 0.14% | 0.14% |
| 024437 | 华安竞争优势混合A | 2025-07-11 | 1.0016 | 1.0016 | -- | -- | -- | -- | 0.16% | 0.16% |
| 024438 | 华安竞争优势混合C | 2025-07-11 | 1.0014 | 1.0014 | -- | -- | -- | -- | 0.14% | 0.14% |
| 024439 | 交银瑞安混合A | 2025-07-11 | 1.0006 | 1.0006 | -- | -- | -- | -- | 0.06% | 0.06% |
| 024440 | 交银瑞安混合C | 2025-07-11 | 1.0003 | 1.0003 | -- | -- | -- | -- | 0.03% | 0.03% |
| 024441 | 汇添富均衡潜力优选混合A | 2025-07-11 | 1.0024 | 1.0024 | -- | -- | -- | -- | 0.24% | 0.24% |
| 024442 | 汇添富均衡潜力优选混合C | 2025-07-11 | 1.0022 | 1.0022 | -- | -- | -- | -- | 0.22% | 0.22% |
| 024443 | 华夏瑞享回报混合A | 2025-07-11 | 1.0022 | 1.0022 | -- | -- | -- | -- | 0.22% | 0.22% |
| 024444 | 华夏瑞享回报混合C | 2025-07-11 | 1.0019 | 1.0019 | -- | -- | -- | -- | 0.19% | 0.19% |
| 024445 | 工银泓裕回报混合 | 2025-07-11 | 1.0066 | 1.0066 | -- | -- | -- | -- | 0.66% | 0.66% |
| 024446 | 中欧大盘智选混合发起A | 2025-07-11 | 0.9998 | 0.9998 | -- | -- | -- | -- | -0.02% | -0.02% |
| 024447 | 中欧大盘智选混合发起C | 2025-07-11 | 0.9995 | 0.9995 | -- | -- | -- | -- | -0.05% | -0.05% |
| 024448 | 广发价值稳进混合A | 2025-07-11 | 1.0065 | 1.0065 | -- | -- | -- | -- | 0.65% | 0.65% |
| 024449 | 广发价值稳进混合C | 2025-07-11 | 1.0062 | 1.0062 | -- | -- | -- | -- | 0.62% | 0.62% |
| 024450 | 易方达成长进取混合A | 2025-07-11 | 1.0217 | 1.0217 | -- | -- | -- | -- | 2.17% | 2.17% |
| 024451 | 易方达成长进取混合C | 2025-07-11 | 1.0214 | 1.0214 | -- | -- | -- | -- | 2.14% | 2.14% |
| 024454 | 景顺长城成长同行混合 | 2025-07-11 | 1.0012 | 1.0012 | -- | -- | -- | -- | 0.12% | 0.12% |
| 024455 | 银华成长智选混合A | 2025-07-11 | 1.0493 | 1.0493 | -- | -- | -- | -- | 4.93% | 4.93% |
| 024456 | 银华成长智选混合C | 2025-07-11 | 1.0490 | 1.0490 | -- | -- | -- | -- | 4.90% | 4.90% |
| 024457 | 安信价值共赢混合A | 2025-07-11 | 1.0001 | 1.0001 | -- | -- | -- | -- | 0.01% | 0.01% |
| 024458 | 安信价值共赢混合C | 2025-07-11 | 0.9999 | 0.9999 | -- | -- | -- | -- | -0.01% | -0.01% |
| 024459 | 华商致远回报混合A | 2025-07-15 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 024460 | 华商致远回报混合C | 2025-07-15 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 024461 | 宏利睿智领航混合A | 2025-07-16 | -- | -- | -- | -- | -- | -- | 0.07% | 0.07% |
| 024462 | 南方瑞享混合A | 2025-07-11 | 1.0031 | 1.0031 | -- | -- | -- | -- | 0.31% | 0.31% |
| 024463 | 南方瑞享混合C | 2025-07-11 | 1.0028 | 1.0028 | -- | -- | -- | -- | 0.28% | 0.28% |
| 024464 | 招商价值严选混合 | 2025-07-11 | 1.0066 | 1.0066 | -- | -- | -- | -- | 0.66% | 0.66% |
| 024465 | 万家新机遇同享混合A | 2025-07-11 | 1.0039 | 1.0039 | -- | -- | -- | -- | 0.39% | 0.39% |
| 024466 | 万家新机遇同享混合C | 2025-07-11 | 1.0036 | 1.0036 | -- | -- | -- | -- | 0.36% | 0.36% |
| 024467 | 鹏华共赢未来混合A | 2025-07-11 | 1.0035 | 1.0035 | -- | -- | -- | -- | 0.35% | 0.35% |
| 024468 | 鹏华共赢未来混合C | 2025-07-11 | 1.0033 | 1.0033 | -- | -- | -- | -- | 0.33% | 0.33% |
| 024469 | 大成至臻回报混合A | 2025-07-11 | 0.9934 | 0.9934 | -- | -- | -- | -- | -0.66% | -0.66% |
| 024470 | 大成至臻回报混合C | 2025-07-11 | 0.9931 | 0.9931 | -- | -- | -- | -- | -0.69% | -0.69% |
| 024471 | 平安价值优享混合A | 2025-07-14 | -- | -- | -- | -- | -- | -- | -0.42% | -0.42% |
| 024472 | 平安价值优享混合C | 2025-07-14 | -- | -- | -- | -- | -- | -- | -0.45% | -0.45% |
| 024474 | 兴证全球合熙混合A | 2025-07-11 | 0.9979 | 0.9979 | -- | -- | -- | -- | -0.21% | -0.21% |
| 024475 | 兴证全球合熙混合C | 2025-07-11 | 0.9977 | 0.9977 | -- | -- | -- | -- | -0.23% | -0.23% |
| 024498 | 宏利睿智领航混合C | 2025-07-16 | -- | -- | -- | -- | -- | -- | 0.05% | 0.05% |
| 024499 | 兴华景和混合发起A | 2025-07-17 | 1.0580 | 1.0580 | 5.63% | -- | -- | -- | 5.61% | 5.61% |
| 024500 | 兴华景和混合发起C | 2025-07-17 | 1.0576 | 1.0576 | 5.61% | -- | -- | -- | 5.58% | 5.58% |
| 024511 | 广发恒荣三个月持有期混合E | 2025-07-17 | 1.0056 | 1.0056 | 0.51% | -- | -- | -- | 0.60% | 0.60% |
| 024558 | 平安鑫享混合D | 2025-07-17 | 1.6665 | 1.6665 | 0.76% | -- | -- | -- | 0.68% | 0.68% |
| 024592 | 圆信永丰科技驱动混合发起A | 2025-07-17 | 1.0197 | 1.0197 | -- | -- | -- | -- | 1.34% | 1.34% |
| 024593 | 圆信永丰科技驱动混合发起C | 2025-07-17 | 1.0196 | 1.0196 | -- | -- | -- | -- | 1.34% | 1.34% |
| 024598 | 兴业医疗创新混合发起式A | 2025-07-11 | 0.9992 | 0.9992 | -- | -- | -- | -- | -0.07% | -0.07% |
| 024599 | 兴业医疗创新混合发起式C | 2025-07-11 | 1.0010 | 1.0010 | -- | -- | -- | -- | 0.10% | 0.10% |
| 024608 | 上银新兴价值成长混合C | 2025-07-17 | 1.0740 | 1.0740 | 3.09% | -- | -- | -- | 3.09% | 3.09% |
| 024632 | 中欧消费精选混合发起A | 2025-07-17 | 1.0213 | 1.0213 | -- | -- | -- | -- | 1.24% | 1.24% |
| 024633 | 中欧消费精选混合发起C | 2025-07-17 | 1.0211 | 1.0211 | -- | -- | -- | -- | 1.23% | 1.23% |
| 024638 | 永赢汇达6个月持有混合A | 2025-07-15 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 024639 | 永赢汇达6个月持有混合C | 2025-07-15 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 024661 | 国联鑫价值混合B | 2025-07-17 | 0.9959 | 0.9959 | -- | -- | -- | -- | 0.65% | 0.65% |
| 024667 | 富安达优势成长混合C | 2025-07-17 | 3.5386 | 3.5386 | -- | -- | -- | -- | 8.36% | 8.36% |
| 024676 | 万家多元价值混合发起式A | 2025-07-11 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 024677 | 万家多元价值混合发起式C | 2025-07-11 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 024691 | 鑫元新兴产业睿选混合发起式A | 2025-07-17 | 1.0378 | 1.0378 | -- | -- | -- | -- | -0.02% | -0.02% |
| 024692 | 鑫元新兴产业睿选混合发起式C | 2025-07-17 | 1.0377 | 1.0377 | -- | -- | -- | -- | -0.02% | -0.02% |
| 024693 | 鑫元消费睿选混合发起式A | 2025-07-14 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 024694 | 鑫元消费睿选混合发起式C | 2025-07-14 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 0.00% |
| 024747 | 兴证全球欣越混合D | 2025-07-17 | 1.1567 | 1.1567 | -- | -- | -- | -- | 0.25% | 0.25% |
| 024755 | 招商安弘灵活配置混合C | 2025-07-17 | 0.9922 | 0.9922 | -- | -- | -- | -- | -- | 0.34% |
| 024838 | 大成匠心卓越三年持有混合D | 2025-07-17 | 1.3982 | 1.3982 | -- | -- | -- | -- | 0.70% | 0.70% |
| 519995 | 长信金利趋势混合A | 2024-04-30 | 0.3943 | 3.6643 | -- | -- | -- | -- | -- | -- |
| 519997 | 长信银利精选混合A | 2024-04-30 | 1.0279 | 3.8845 | -- | -- | -- | -- | -- | -- |