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    014283华夏北交所精选两年定开混合发起式2025-04-182.14832.14835.71%47.76%86.71%140.33%59.83%114.83%
    014279汇添富北交所创新精选两年定开混合A2025-04-181.67161.73466.62%40.53%63.29%129.03%49.50%75.21%
    014280汇添富北交所创新精选两年定开混合C2025-04-181.64811.71116.59%40.40%62.97%128.15%49.33%72.84%
    016303中信建投北交所精选两年定开混合A2025-04-182.04342.04345.99%49.22%82.74%116.39%59.95%104.34%
    016304中信建投北交所精选两年定开混合C2025-04-182.02162.02165.95%49.07%82.37%115.50%59.77%102.16%
    014938同泰产业升级混合A2025-04-181.57361.573653.18%84.87%101.18%104.12%94.90%57.36%
    014939同泰产业升级混合C2025-04-181.55451.554553.12%84.69%100.79%103.28%94.65%55.45%
    016307景顺长城北交所精选两年定开混合A2025-04-181.75861.9856-0.79%30.73%48.74%100.12%36.56%104.34%
    016308景顺长城北交所精选两年定开混合C2025-04-181.73471.9597-0.83%30.57%48.36%99.12%36.35%101.64%
    001970泰信鑫选灵活配置混合A2025-04-181.24201.2420-1.51%15.75%40.34%94.98%20.70%24.20%
    002580泰信鑫选灵活配置混合C2025-04-181.23301.2330-1.52%15.77%40.27%94.79%20.76%22.81%
    014277万家北交所慧选两年定开混合A2025-04-181.64181.64185.64%37.80%61.20%91.20%48.39%64.18%
    014275易方达北交所精选两年定开混合A2025-04-181.48311.5051-6.49%17.73%38.21%90.36%25.84%50.59%
    014278万家北交所慧选两年定开混合C2025-04-181.61421.61425.60%37.64%60.81%90.24%48.19%61.42%
    014294南方北交所精选两年定开混合发起2025-04-181.45581.57581.20%26.71%55.73%90.03%30.90%59.64%
    014276易方达北交所精选两年定开混合C2025-04-181.47231.4803-6.54%17.59%37.87%89.41%25.64%48.06%
    290011泰信中小盘精选混合2025-04-183.94304.2030-1.30%15.19%38.94%86.52%19.70%361.70%
    018124永赢先进制造智选混合发起A2025-04-181.68811.6881-20.59%10.06%75.66%83.57%33.47%68.81%
    519674银河创新成长混合A2025-04-186.99606.99602.06%8.63%22.03%83.27%11.69%599.60%
    018125永赢先进制造智选混合发起C2025-04-181.67541.6754-20.62%9.95%75.31%82.84%33.31%67.54%
    014143银河创新成长混合C2025-04-186.85606.85602.01%8.46%21.67%82.18%11.49%-20.03%
    014271大成北交所两年定开混合A2025-04-181.25131.2513-1.24%32.02%51.62%80.10%38.10%25.13%
    014272大成北交所两年定开混合C2025-04-181.23441.2344-1.27%31.88%51.33%79.39%37.94%23.44%
    014273广发北交所精选两年定开混合A2025-04-181.55821.55822.46%28.45%43.35%79.19%30.60%55.82%
    014274广发北交所精选两年定开混合C2025-04-181.53711.53712.42%28.32%43.05%78.46%30.45%53.71%
    016530鹏华碳中和主题混合A2025-04-181.38721.3872-22.92%12.73%72.09%75.28%39.81%38.72%
    005311万家经济新动能混合A2025-04-181.74351.7435-3.12%33.08%27.46%74.51%33.58%74.35%
    016531鹏华碳中和主题混合C2025-04-181.37111.3711-22.96%12.57%71.60%74.26%39.57%37.11%
    005312万家经济新动能混合C2025-04-181.66801.6680-3.17%32.92%27.13%73.64%33.39%66.80%
    001148申万菱信多策略灵活配置混合A2025-04-181.99102.19401.27%16.16%27.63%72.53%17.19%141.24%
    015143中欧智能制造混合A2025-04-181.33241.3324-12.25%14.98%23.38%72.23%17.44%33.24%
    001724申万菱信多策略灵活配置混合C2025-04-181.92702.03301.26%16.15%27.53%72.21%17.14%107.74%
    015144中欧智能制造混合C2025-04-181.31111.3111-12.28%14.79%23.02%71.25%17.22%31.11%
    015967永赢半导体产业智选混合发起A2025-04-181.16471.1647-2.60%9.03%19.40%70.73%18.62%16.47%
    015968永赢半导体产业智选混合发起C2025-04-181.15221.1522-2.64%8.96%19.19%69.97%18.50%15.22%
    001198东方惠新灵活配置混合A2025-04-181.06191.2921-2.06%6.96%9.43%69.39%7.43%29.06%
    006477中邮沪港深精选混合A2025-04-181.08341.0834-9.26%19.94%22.17%69.15%19.63%8.34%
    002163东方惠新灵活配置混合C2025-04-181.05602.2999-2.09%6.87%9.26%68.88%7.33%138.76%
    017290中欧科创主题混合(LOF)C2025-04-182.06082.0608-11.83%13.67%20.80%67.54%16.36%25.68%
    011355华泰柏瑞港股通时代机遇混合A2025-04-180.55010.5501-9.31%24.60%16.50%66.44%19.20%-44.99%
    016325泰康北交所精选两年定开混合发起A2025-04-182.16772.16771.77%26.19%41.09%66.27%31.99%116.77%
    016326泰康北交所精选两年定开混合发起C2025-04-182.14592.14591.72%26.04%40.74%65.44%31.80%114.59%
    320016诺安多策略混合A2025-04-182.20402.2040-4.59%13.49%28.21%65.34%14.20%120.40%
    011356华泰柏瑞港股通时代机遇混合C2025-04-180.53700.5370-9.35%24.45%16.16%65.33%19.02%-46.30%
    003413华泰柏瑞新经济沪港深混合A2025-04-181.42841.4284-10.92%22.17%14.92%64.39%17.89%42.84%
    009707工银新兴制造混合A2025-04-181.92951.9295-2.99%5.81%21.90%64.07%10.46%92.95%
    610001信澳领先增长混合A2025-04-181.39931.9514-8.80%3.61%21.61%63.41%6.43%111.27%
    009708工银新兴制造混合C2025-04-181.89381.8938-3.02%5.69%21.63%63.40%10.31%89.38%
    018082光大产业新动力混合C2025-04-181.43801.43800.28%9.35%16.16%62.67%13.95%31.93%
    015456信澳领先增长混合C2025-04-181.37481.3748-8.84%3.45%21.26%62.45%6.24%-5.62%
    002772光大产业新动力混合A2025-04-181.42301.53800.28%9.46%16.07%62.44%14.11%53.55%
    016810信澳博见成长一年定期开放混合A2025-04-181.47441.4744-8.41%9.88%29.75%62.31%14.05%47.44%
    011188信澳星奕混合A2025-04-181.28281.2828-9.29%9.80%30.29%62.28%14.17%28.28%
    016811信澳博见成长一年定期开放混合C2025-04-181.45771.4577-8.46%9.72%29.37%61.34%13.85%45.77%
    011223信澳星奕混合C2025-04-181.24031.2403-9.35%9.59%29.78%60.99%13.90%24.03%
    014269嘉实北交所精选两年定期混合A2025-04-180.94150.9415-3.16%19.68%30.73%60.36%22.98%-5.85%
    014270嘉实北交所精选两年定期混合C2025-04-180.92250.9225-3.21%19.49%30.33%59.41%22.75%-7.75%
    009994嘉实创新先锋混合A2025-04-181.11891.1189-12.23%6.83%10.55%58.44%9.73%11.89%
    015289格林高股息优选混合A2025-04-181.36411.3641-7.87%15.53%35.26%57.24%21.78%36.41%
    009995嘉实创新先锋混合C2025-04-181.09431.0943-12.26%6.67%10.27%57.14%9.54%9.43%
    020151中信保诚景气优选混合A2025-04-181.45791.45790.69%15.20%24.64%57.00%15.46%45.79%
    019864浦银安盛高端装备混合A2025-04-181.53321.5332-19.61%1.16%31.07%56.99%14.32%53.32%
    008120万家自主创新混合A2025-04-181.05161.0516-3.64%19.83%17.07%56.93%21.92%5.16%
    016243广发成长领航一年持有混合A2025-04-181.31401.3640-8.53%33.93%49.17%56.71%38.18%37.11%
    007713华富科技动能混合A2025-04-181.16191.2119-18.03%10.24%47.99%56.65%24.51%20.65%
    012650博时半导体主题混合A2025-04-180.87710.8771-8.30%0.97%12.18%56.46%4.78%-12.29%
    015290格林高股息优选混合C2025-04-181.35171.3517-7.90%15.37%34.94%56.39%21.59%35.17%
    008121万家自主创新混合C2025-04-181.02471.0247-3.68%19.68%16.77%56.16%21.76%2.47%
    015849富国创新企业灵活配置混合(LOF)C2025-04-181.90461.9046-8.11%5.51%18.54%56.13%9.50%-1.69%
    020152中信保诚景气优选混合C2025-04-181.44781.44780.65%15.04%24.26%56.08%15.25%44.78%
    016244广发成长领航一年持有混合C2025-04-181.29931.3493-8.56%33.67%48.70%55.83%37.89%35.58%
    019865浦银安盛高端装备混合C2025-04-181.52071.5207-19.65%1.05%30.79%55.75%14.18%52.07%
    017968华富科技动能混合C2025-04-181.14751.1475-18.07%10.08%47.57%55.74%24.28%4.18%
    014317广发价值领航一年持有混合A2025-04-181.44301.4430-7.40%16.26%19.67%55.55%17.57%44.30%
    012651博时半导体主题混合C2025-04-180.85770.8577-8.35%0.81%11.85%55.52%4.58%-14.23%
    017483财通资管数字经济混合发起式A2025-04-181.25841.3034-10.14%13.77%17.43%55.45%14.64%31.31%
    007343嘉实科技创新混合2025-04-182.60782.6078-11.89%11.69%13.50%55.12%13.70%160.78%
    017484财通资管数字经济混合发起式C2025-04-181.24681.2918-10.17%13.66%17.19%54.84%14.50%30.12%
    014318广发价值领航一年持有混合C2025-04-181.42571.4257-7.43%16.15%19.43%54.83%17.42%42.57%
    018835广发成长启航混合A2025-04-181.54821.5482-10.86%11.76%24.13%54.77%10.71%54.82%
    018836广发成长启航混合C2025-04-181.54451.5445-10.90%11.61%23.82%54.47%10.53%54.45%
    007770同泰开泰混合A2025-04-180.92870.9287-8.07%17.08%19.28%54.35%24.47%-7.13%
    018993中欧数字经济混合发起A2025-04-181.40971.4097-14.13%11.80%22.44%54.02%11.32%40.97%
    007771同泰开泰混合C2025-04-180.90730.9073-8.09%16.97%19.04%53.73%24.32%-9.27%
    018561中信保诚多策略混合(LOF)C2025-04-181.74421.74420.56%13.30%22.54%53.15%14.37%40.93%
    018994中欧数字经济混合发起C2025-04-181.39641.3964-14.17%11.63%22.08%53.11%11.13%39.64%
    017075宝盈半导体产业混合发起式A2025-04-181.33241.3324-6.86%-2.96%20.45%53.08%0.78%33.24%
    018000鹏华芯片产业混合发起式A2025-04-181.33291.3329-4.82%9.09%11.54%52.86%10.89%33.29%
    017076宝盈半导体产业混合发起式C2025-04-181.31661.3166-6.89%-3.08%20.16%52.28%0.63%31.66%
    018001鹏华芯片产业混合发起式C2025-04-181.30891.3089-4.87%8.93%11.20%50.92%10.69%30.89%
    006025诺安优化配置混合A2025-04-181.77791.7779-4.97%-2.71%5.76%50.81%-0.24%77.79%
    002833华夏新锦绣混合A2025-04-182.16892.4309-5.45%13.05%24.71%50.70%11.31%155.25%
    017911华泰柏瑞新经济沪港深混合C2025-04-181.30161.3016-10.97%22.01%14.61%50.70%17.72%-22.47%
    002834华夏新锦绣混合C2025-04-182.16482.1648-5.46%13.01%24.64%50.54%11.28%116.48%
    019571诺安优化配置混合C2025-04-181.76561.7656-5.01%-2.83%5.50%50.07%-0.38%20.16%
    009447财通资管科技创新一年定开混合2025-04-181.20811.2881-5.54%9.59%12.54%49.92%8.75%29.14%
    015412西部利得数字产业混合A2025-04-181.35941.3594-9.33%11.77%24.54%49.78%11.21%35.94%
    016500华夏半导体龙头混合发起A2025-04-181.33631.3363-2.37%4.71%8.80%49.76%6.35%33.63%
    003993前海开源沪港深核心驱动混合2025-04-181.44681.8948-10.33%14.68%17.51%49.73%13.43%99.82%
    008842同泰远见混合A2025-04-180.70710.7071-10.11%27.31%23.94%49.65%34.61%-29.29%
    001135益民品质升级混合A2025-04-180.77800.7780-4.27%13.93%21.28%49.64%17.05%-22.20%
    020469长城半导体混合发起式A2025-04-181.38091.3809-5.44%-1.80%9.55%49.43%-0.52%38.09%
    004314前海开源沪港深新硬件A2025-04-181.69631.6963-2.63%5.05%11.54%49.36%7.74%69.63%
    020970益民品质升级混合C2025-04-180.77610.7761-4.29%13.86%21.15%49.34%16.97%47.02%
    004315前海开源沪港深新硬件C2025-04-182.02302.0230-2.64%5.03%11.49%49.22%7.72%102.30%
    015413西部利得数字产业混合C2025-04-181.34451.3445-9.36%11.69%24.33%49.21%11.10%34.45%
    000714诺安稳健回报混合A2025-04-181.30601.4740-12.82%13.57%22.17%49.09%17.45%47.95%
    008843同泰远见混合C2025-04-180.69410.6941-10.14%27.17%23.70%49.04%34.46%-30.59%
    016501华夏半导体龙头混合发起C2025-04-181.32081.3208-2.41%4.60%8.58%48.97%6.22%32.08%
    002052诺安稳健回报混合C2025-04-181.26601.4340-12.81%13.54%22.20%48.94%17.55%11.81%
    009697华夏成长精选6个月定开混合A2025-04-181.05771.0577-8.00%13.17%18.86%48.70%17.11%5.77%
    020470长城半导体混合发起式C2025-04-181.37161.3716-5.49%-1.94%9.23%48.55%-0.69%37.16%
    010377广发价值核心混合A2025-04-180.70540.7054-10.54%19.10%25.03%48.32%19.82%-29.46%
    003373大成景禄灵活配置混合A2025-04-181.54631.6923-6.48%19.11%19.23%47.99%16.85%71.92%
    009698华夏成长精选6个月定开混合C2025-04-181.03231.0323-8.04%13.03%18.56%47.94%16.92%3.23%
    000270建信灵活配置混合A2025-04-181.24631.9037-4.84%11.18%22.75%47.91%12.73%90.37%
    009993嘉实前沿创新混合2025-04-181.02331.0233-11.48%9.12%10.39%47.88%11.26%2.33%
    003374大成景禄灵活配置混合C2025-04-181.53831.6843-6.49%19.09%19.17%47.84%16.82%71.06%
    010378广发价值核心混合C2025-04-180.69360.6936-10.56%18.99%24.79%47.73%19.67%-30.64%
    015368国泰君安领航成长一年持有混合发起A2025-04-181.10471.1047-4.70%2.74%13.34%47.59%6.03%10.47%
    009623长城创新驱动混合A2025-04-180.81870.8187-7.18%0.17%9.13%47.54%1.02%-18.13%
    020726建信灵活配置混合C2025-04-181.24121.2412-4.88%11.06%22.50%47.32%12.58%92.85%
    007132长城港股通价值精选混合A2025-04-181.04211.0621-11.98%20.68%23.72%47.27%19.96%6.20%
    015369国泰君安领航成长一年持有混合发起C2025-04-181.09531.0953-4.74%2.64%13.12%47.00%5.90%9.53%
    017458长城创新驱动混合C2025-04-180.80930.8093-7.22%0.02%8.81%46.67%0.85%14.37%
    015915永赢医药创新智选混合发起A2025-04-181.22521.22528.54%36.35%22.28%46.59%35.08%22.52%
    360011光大保德信动态优选灵活配置混合A2025-04-180.95402.7520-5.26%10.80%18.95%46.54%13.98%302.15%
    920008中金进取回报混合A2025-04-180.89891.5454-12.01%5.80%9.65%46.09%9.02%-30.64%
    015916永赢医药创新智选混合发起C2025-04-181.21461.21468.50%36.21%22.02%46.04%34.93%21.46%
    017627长城港股通价值精选混合C2025-04-181.02711.0271-12.01%20.40%23.29%45.98%19.65%16.08%
    007490南方信息创新混合A2025-04-181.85571.8557-0.84%8.31%12.71%45.66%9.53%85.57%
    920928中金进取回报混合C2025-04-180.88380.8838-12.04%5.69%9.42%45.51%8.90%-36.47%
    019180光大保德信动态优选灵活配置混合C2025-04-180.94100.9410-6.18%9.67%17.48%45.22%12.83%14.76%
    018236光大保德信景气先锋混合C2025-04-181.74751.7475-7.09%9.42%15.24%45.07%11.28%-6.91%
    010383宝盈基础产业混合A2025-04-181.05071.0507-10.60%-0.28%17.42%44.96%1.55%5.07%
    002281建信裕利灵活配置混合2025-04-182.32612.3261-12.17%13.24%18.14%44.93%13.58%132.61%
    007854光大保德信景气先锋混合A2025-04-181.74751.7475-7.08%9.09%14.83%44.91%10.98%74.75%
    018122永赢数字经济智选混合发起A2025-04-180.90470.9047-23.28%-0.15%4.46%44.89%1.51%-9.53%
    020397中银港股通医药混合发起A2025-04-181.16411.16417.86%37.41%10.68%44.66%31.70%16.41%
    004263华安沪港深机会灵活配置混合2025-04-181.54201.7540-11.58%19.72%15.07%44.65%16.20%79.08%
    217021招商优势企业混合A2025-04-184.79784.7978-18.09%6.62%12.01%44.61%5.10%379.78%
    002810金信转型创新成长混合发起式A2025-04-182.47412.4741-5.92%6.25%22.82%44.60%10.22%147.41%
    012079信澳新能源精选混合A2025-04-181.43031.4303-14.35%2.17%15.64%44.52%4.42%43.03%
    007491南方信息创新混合C2025-04-181.77151.7715-0.91%8.10%12.26%44.49%9.27%77.15%
    018123永赢数字经济智选混合发起C2025-04-180.89750.8975-23.32%-0.24%4.26%44.32%1.40%-10.25%
    019392嘉实匠心严选混合A2025-04-181.37501.3750-13.25%14.44%13.45%44.25%13.64%37.50%
    005550汇安成长优选混合A2025-04-181.17561.1756-17.49%13.19%6.17%44.21%13.89%17.56%
    010384宝盈基础产业混合C2025-04-181.02851.0285-10.64%-0.40%17.13%44.19%1.39%2.85%
    004890中邮健康文娱灵活配置混合A2025-04-182.16792.1679-10.79%0.84%11.92%44.14%0.72%116.79%
    020384金信转型创新成长混合发起式C2025-04-182.32932.4574-5.98%6.09%22.45%43.72%10.02%31.54%
    020398中银港股通医药混合发起C2025-04-181.15321.15327.82%37.27%10.46%43.52%31.55%15.32%
    017821招商优势企业混合C2025-04-184.71954.7195-18.13%6.47%11.68%43.48%4.92%49.49%
    019393嘉实匠心严选混合C2025-04-181.36461.3646-13.30%14.28%13.11%43.34%13.44%36.46%
    018818鑫元数字经济混合发起式A2025-04-181.22511.2251-8.88%5.18%12.64%43.34%4.61%22.51%
    090019大成景恒混合A2025-04-182.61993.5073-7.32%5.62%17.86%43.27%4.45%250.73%
    005551汇安成长优选混合C2025-04-181.10771.1077-17.55%12.96%5.76%43.08%13.62%10.77%
    011371华商远见价值A2025-04-180.53890.5389-13.19%5.63%14.88%43.06%1.68%-46.11%
    010350景顺长城品质长青混合A2025-04-181.04941.0494-15.94%2.29%9.64%43.01%1.15%4.94%
    018819鑫元数字经济混合发起式C2025-04-181.21711.2171-8.91%5.09%12.43%42.80%4.50%21.71%
    006038大成景恒混合C2025-04-182.60722.6072-7.37%5.47%17.51%42.42%4.27%157.12%
    011372华商远见价值C2025-04-180.52290.5229-13.27%5.40%14.40%42.40%1.44%-47.71%
    015751景顺长城品质长青混合C2025-04-181.03631.0363-15.97%2.16%9.40%42.31%1.00%34.83%
    000534长盛高端装备混合A2025-04-183.28603.7740-8.87%2.11%11.65%41.94%3.11%283.67%
    006720平安核心优势混合A2025-04-181.91541.91545.91%33.28%18.95%41.93%32.74%91.54%
    015043西部利得时代动力混合发起A2025-04-181.00241.0024-10.84%1.09%24.83%41.90%5.58%0.24%
    014319德邦半导体产业混合发起式A2025-04-181.15991.1599-7.25%1.01%3.09%41.81%7.35%15.99%
    020624信澳新能源精选混合C2025-04-181.40141.4014-14.40%2.04%15.31%41.76%4.26%46.56%
    015044西部利得时代动力混合发起C2025-04-180.99080.9908-10.88%0.98%24.57%41.34%5.45%-0.92%
    016075华夏智造升级混合A2025-04-180.84960.8496-13.24%2.35%33.73%41.25%12.59%-15.04%
    004223金信多策略精选混合A2025-04-181.43262.2005-14.26%-0.77%11.84%41.24%-0.27%154.92%
    014320德邦半导体产业混合发起式C2025-04-181.14501.1450-7.29%0.91%2.89%41.24%7.22%14.50%
    001900诺安精选价值混合A2025-04-181.33331.33339.41%37.50%22.19%41.08%36.23%33.33%
    017485长盛高端装备混合C2025-04-183.24303.7310-8.93%1.95%11.33%41.06%2.95%7.42%
    020592金信多策略精选混合C2025-04-181.42881.4288-14.30%-0.93%11.48%40.98%-0.47%35.00%
    006721平安核心优势混合C2025-04-181.81531.81535.84%33.04%18.50%40.86%32.45%81.53%
    011924嘉实港股互联网产业核心资产A2025-04-180.70970.7097-16.26%15.44%14.34%40.59%14.14%-29.03%
    016076华夏智造升级混合C2025-04-180.83730.8373-13.30%2.20%33.33%40.39%12.39%-16.27%
    005225广发量化多因子混合2025-04-181.63431.6343-6.56%7.19%18.69%40.32%6.48%63.43%
    018730华夏招鑫鸿瑞混合A2025-04-181.38091.3809-9.48%3.55%19.76%40.25%4.12%38.09%
    011925嘉实港股互联网产业核心资产C2025-04-180.69820.6982-16.30%15.46%14.22%40.12%14.12%-30.18%
    004926中航军民融合精选A2025-04-181.27301.2730-16.90%-1.64%3.79%39.63%-6.74%27.29%
    004927中航军民融合精选C2025-04-181.25471.2547-16.91%-1.66%3.74%39.47%-6.77%25.46%
    015856格林碳中和主题混合A2025-04-181.14451.1445-12.17%6.98%21.77%39.45%14.21%14.45%
    018731华夏招鑫鸿瑞混合C2025-04-181.37061.3706-9.54%3.39%19.41%39.42%3.94%37.06%
    001892长盛新兴成长混合2025-04-182.08502.0850-9.35%1.71%10.38%39.37%2.56%108.50%
    005142国联沪港深大消费主题A2025-04-180.74840.7484-9.57%20.67%17.99%39.08%18.36%-25.16%
    015857格林碳中和主题混合C2025-04-181.13341.1334-12.19%6.87%21.53%38.85%14.07%13.34%
    007718中银创新医疗混合A2025-04-181.57691.632410.90%35.92%12.19%38.81%31.05%63.90%
    015630申万菱信乐融一年持有混合A2025-04-181.19081.19083.04%17.60%43.12%38.77%22.94%19.08%
    005143国联沪港深大消费主题C2025-04-180.73790.7379-9.58%20.65%17.89%38.68%18.31%-26.21%
    260111景顺长城公司治理混合2025-04-181.40103.2890-9.09%10.58%12.41%38.43%10.58%410.55%
    009048浦银安盛科技创新优选混合2025-04-181.10221.1022-11.65%-4.95%1.08%38.40%-2.43%10.22%
    320007诺安成长混合2025-04-181.46501.9100-2.85%3.10%7.09%38.34%6.16%119.43%
    015631申万菱信乐融一年持有混合C2025-04-181.17761.17763.00%17.50%42.84%38.25%22.81%17.76%
    010500中银创新医疗混合C2025-04-181.55161.606510.87%35.77%11.97%38.21%30.89%-9.83%
    012793长城科创两年定开混合C2025-04-180.76410.7641-5.61%3.96%8.63%38.05%3.89%-23.59%
    020510金鹰科技致远混合A2025-04-181.37911.3791-14.01%0.66%10.15%37.88%0.96%37.91%
    019782嘉实创新动力混合发起式A32025-04-181.36041.3604-13.99%12.40%8.94%37.85%11.32%36.04%
    519029华夏稳增混合2025-04-182.72303.5280-10.46%12.47%18.34%37.73%11.19%343.09%
    001765前海开源嘉鑫混合A2025-04-181.67601.9420-19.92%16.63%33.76%37.72%34.62%109.75%
    001770前海开源嘉鑫混合C2025-04-181.65701.9200-19.95%16.61%33.74%37.62%34.50%107.18%
    019781嘉实创新动力混合发起式A22025-04-181.35651.3565-14.00%12.33%8.82%37.56%11.23%35.65%
    004745长盛创新驱动混合A2025-04-182.07492.0749-9.43%1.17%9.74%37.39%1.99%107.49%
    012586南方港股创新视野一年持有混合A2025-04-181.27981.2798-7.05%16.40%23.84%37.29%15.32%27.98%
    010437嘉实竞争力优选混合A2025-04-180.54250.5425-14.39%13.23%10.65%37.27%12.60%-45.75%
    011503建信智能生活混合2025-04-180.85450.8545-6.74%11.61%10.07%37.11%8.12%-14.55%
    009376景顺长城成长领航混合2025-04-181.35451.3545-9.38%10.27%11.80%37.08%10.17%35.45%
    020511金鹰科技致远混合C2025-04-181.37041.3704-14.05%0.51%9.83%37.07%0.78%37.04%
    019780嘉实创新动力混合发起式A12025-04-181.34931.3493-14.03%12.24%8.61%37.03%11.13%34.93%
    010438嘉实竞争力优选混合C2025-04-180.53350.5335-14.42%13.10%10.41%36.69%12.46%-46.65%
    970073东证融汇成长优选混合A2025-04-181.32221.6803-7.12%4.92%13.08%36.68%4.49%18.65%
    018237长盛创新驱动混合C2025-04-182.05032.0503-9.48%1.01%9.40%36.58%1.80%4.11%
    012587南方港股创新视野一年持有混合C2025-04-181.25341.2534-7.10%16.14%23.39%36.34%15.03%25.34%
    018287信澳优势产业混合A2025-04-181.17081.1708-19.55%-6.43%-1.52%36.27%-5.07%17.08%
    013840银华集成电路混合A2025-04-181.01291.0129-6.13%1.35%5.33%36.20%1.03%1.29%
    970074东证融汇成长优选混合C2025-04-181.16431.1643-7.15%4.82%12.85%36.13%4.36%16.72%
    001194景顺长城稳健回报混合A2025-04-181.88201.9470-14.18%-7.20%-0.95%36.08%-2.99%97.03%
    002560诺安和鑫灵活配置混合2025-04-181.60331.6033-6.02%3.19%6.77%36.08%2.63%60.33%
    013841银华集成电路混合C2025-04-181.00611.0061-6.15%1.30%5.23%35.92%0.96%0.61%
    020075财通资管创新成长混合A2025-04-181.25131.3593-3.67%7.78%10.69%35.90%8.71%35.71%
    007484信澳核心科技混合A2025-04-181.32431.9642-12.04%9.68%11.69%35.87%6.17%85.40%
    001407景顺长城稳健回报混合C2025-04-181.82501.8880-14.20%-7.22%-1.08%35.79%-3.08%87.41%
    001173中欧瑾和灵活配置混合A2025-04-181.40411.4041-4.87%2.04%2.04%35.71%6.41%40.41%
    001887中欧价值智选混合E2025-04-184.80265.1526-0.05%12.17%6.76%35.66%9.31%212.90%
    166019中欧价值智选混合A2025-04-184.35194.6719-0.05%12.17%6.75%35.65%9.31%412.77%
    014404中欧多元价值三年持有混合A2025-04-180.90170.9017-0.79%12.07%8.17%35.63%8.69%-9.83%
    013220中欧新兴价值一年持有混合A2025-04-180.88940.8894-1.36%11.34%7.34%35.48%8.04%-11.06%
    018288信澳优势产业混合C2025-04-181.15741.1574-19.60%-6.58%-1.82%35.45%-5.25%15.74%
    010213中欧互联网先锋混合A2025-04-180.78510.7851-13.76%11.36%9.51%35.43%9.07%-21.49%
    011162博时港股通领先趋势混合A2025-04-180.49820.4982-16.33%9.59%11.13%35.42%7.26%-50.18%
    003593国泰景气行业灵活配置混合2025-04-180.65782.1126-10.59%-6.11%0.03%35.38%-4.61%103.12%
    008175国泰蓝筹精选混合C2025-04-181.18641.1864-2.47%6.76%5.26%35.33%1.72%18.64%
    020076财通资管创新成长混合C2025-04-181.24551.3535-3.71%7.67%10.46%35.32%8.58%35.12%
    011170宝盈智慧生活混合A2025-04-180.97350.9735-10.32%-4.08%8.86%35.21%-1.52%-2.65%
    014405中欧多元价值三年持有混合C2025-04-180.89010.8901-0.82%11.95%7.94%35.09%8.56%-10.99%
    008716鹏华优质回报两年定开混合2025-04-181.12831.1283-6.73%6.55%9.50%35.06%8.98%12.83%
    017288中欧瑾和灵活配置混合E2025-04-181.38751.3875-4.91%1.91%1.79%35.05%6.26%-5.02%
    016067鹏华新能源汽车混合A2025-04-180.76930.7693-16.24%1.92%21.04%34.99%9.70%-23.07%
    006435景顺长城创新成长混合2025-04-181.62601.6260-9.68%9.28%9.76%34.85%9.06%62.60%
    013914大成红利优选一年持有混合发起A2025-04-181.19301.1930-4.82%3.86%8.47%34.80%1.22%19.30%
    011058景顺长城成长龙头一年持有混合A2025-04-180.86750.8675-9.49%9.37%9.85%34.79%8.79%-13.24%
    010214中欧互联网先锋混合C2025-04-180.76770.7677-13.80%11.23%9.25%34.78%8.91%-23.23%
    001535景顺长城改革机遇灵活配置A2025-04-181.49201.4920-9.36%8.98%10.60%34.78%8.91%49.20%
    018203信澳核心科技混合C2025-04-181.30371.3037-12.08%9.52%11.36%34.68%5.98%-14.34%
    013107华夏先进制造龙头混合A2025-04-180.99280.9928-6.32%-0.63%1.20%34.67%0.87%-0.72%
    011171宝盈智慧生活混合C2025-04-180.95800.9580-10.34%-4.17%8.64%34.66%-1.63%-4.20%
    001174中欧瑾和灵活配置混合C2025-04-181.31811.3181-4.93%1.84%1.64%34.65%6.16%31.81%
    004235中欧价值智选混合C2025-04-184.03634.0363-0.12%11.95%6.33%34.57%9.05%132.40%
    020303信澳星亮智选混合A2025-04-181.34631.3463-6.40%4.95%18.48%34.51%5.40%34.63%
    006274圆信永丰医药健康A2025-04-181.78981.7898-4.54%6.52%16.20%34.42%5.97%78.98%
    013221中欧新兴价值一年持有混合C2025-04-180.86410.8641-1.43%11.12%6.92%34.41%7.80%-13.59%
    011163博时港股通领先趋势混合C2025-04-180.48160.4816-16.39%9.38%10.69%34.30%7.00%-51.84%
    020305信澳星煜智选混合A2025-04-181.28971.2897-8.89%5.49%16.54%34.26%5.83%28.97%
    016068鹏华新能源汽车混合C2025-04-180.75680.7568-16.29%1.78%20.68%34.18%9.51%-24.32%
    013296民生加银聚优精选混合2025-04-180.58790.5879-20.54%-8.71%11.83%34.16%-12.80%-41.21%
    007945景顺长城改革机遇灵活配置C2025-04-181.45401.4540-9.35%8.91%10.40%34.13%8.75%41.99%
    003032平安医疗健康混合A2025-04-181.99851.99853.13%28.94%15.87%34.12%28.59%99.83%
    013915大成红利优选一年持有混合发起C2025-04-181.17581.1758-4.87%3.70%8.16%34.01%1.05%17.58%
    011059景顺长城成长龙头一年持有混合C2025-04-180.84590.8459-9.55%9.20%9.53%33.99%8.59%-15.40%
    001543宝盈新锐混合A2025-04-182.33102.3310-7.76%3.83%15.05%33.97%3.92%133.10%
    017648信澳聚优智选混合A2025-04-180.99270.9927-12.13%8.14%11.72%33.88%5.71%-0.73%
    013108华夏先进制造龙头混合C2025-04-180.97250.9725-6.36%-0.78%0.90%33.86%0.70%-2.75%
    006768华安沪港深优选混合2025-04-180.96890.9689-11.42%11.74%10.49%33.79%8.66%-3.11%
    020304信澳星亮智选混合C2025-04-181.33661.3366-6.45%4.79%18.14%33.73%5.20%33.66%
    020137平安医疗健康混合C2025-04-181.98891.98893.09%28.85%15.67%33.63%28.47%15.33%
    210009金鹰核心资源混合A2025-04-181.99222.0922-12.20%3.35%9.78%33.48%3.61%118.15%
    020306信澳星煜智选混合C2025-04-181.28081.2808-8.94%5.34%16.18%33.46%5.65%28.08%
    005437易方达易百智能量化策略A2025-04-181.11291.1129-8.61%5.39%14.02%33.38%5.01%11.29%
    002862金信量化精选混合A2025-04-180.90261.2335-19.96%3.08%4.24%33.23%5.91%18.66%
    004833先锋聚利混合A2025-04-181.00411.0041-10.99%-4.16%9.09%33.22%-3.46%0.40%
    017649信澳聚优智选混合C2025-04-180.97940.9794-12.17%7.98%11.38%33.09%5.53%-2.06%
    008174国泰蓝筹精选混合A2025-04-181.19161.1916-2.43%6.85%5.49%33.08%1.83%19.16%
    010286海富通成长价值混合A2025-04-180.73680.7368-7.19%0.14%8.56%33.04%-0.53%-26.32%
    005438易方达易百智能量化策略C2025-04-181.08911.0891-8.63%5.32%13.85%32.98%4.92%8.91%
    004834先锋聚利混合C2025-04-180.97920.9792-11.01%-4.21%8.98%32.97%-3.52%-2.09%
    007578宝盈新锐混合C2025-04-182.22902.2290-7.82%3.63%14.60%32.84%3.67%35.58%
    080002长盛创新先锋混合A2025-04-181.65362.8999-9.00%1.44%8.69%32.76%2.11%369.27%
    007151前海开源沪港深聚瑞混合2025-04-181.37551.3755-13.62%5.22%3.55%32.71%2.77%37.54%
    019092金鹰核心资源混合C2025-04-181.97271.9727-12.24%3.19%9.45%32.69%3.42%24.59%
    020434金信量化精选混合C2025-04-180.90100.9010-20.00%2.94%3.93%32.62%5.73%1.34%
    000598长盛生态环境混合2025-04-183.07403.0740-9.40%1.59%9.01%32.61%2.50%207.40%
    016515申万菱信智能生活量化选股混合型发起式A2025-04-181.19441.1944-9.60%3.55%10.57%32.58%1.11%19.44%
    014412招商核心竞争力混合A2025-04-181.15101.4327-4.27%15.88%11.97%32.47%12.12%45.81%
    001060前海开源高端装备制造混合A2025-04-181.39751.3975-5.14%1.75%7.25%32.46%7.11%39.75%
    018130博时ESG量化选股混合A2025-04-181.22941.2294-13.36%3.34%10.17%32.35%2.12%22.94%
    014232博时专精特新主题混合A2025-04-180.92720.9272-10.48%6.34%14.91%32.32%6.83%-7.28%
    013721信澳景气优选混合A2025-04-180.85890.8589-19.40%-7.16%-2.75%32.32%-6.31%-14.11%
    002133广发鑫益混合2025-04-182.12502.1250-10.38%-2.52%-3.76%32.32%-0.47%112.50%
    009353浙商科创一个月滚动持有混合A2025-04-181.08351.1529-9.79%0.78%0.06%32.31%5.48%13.69%
    005689中银医疗保健混合A2025-04-182.05652.520011.82%32.00%19.54%32.17%28.95%164.75%
    009354浙商科创一个月滚动持有混合C2025-04-181.07441.1425-9.80%0.73%-0.03%32.06%5.43%12.65%
    016516申万菱信智能生活量化选股混合型发起式C2025-04-181.18451.1845-9.64%3.44%10.34%32.05%0.99%18.45%
    010287海富通成长价值混合C2025-04-180.71170.7117-7.25%-0.06%8.13%31.99%-0.75%-28.83%
    018309招商社会责任混合A2025-04-180.97780.9778-4.68%18.77%14.10%31.78%15.06%-2.22%
    015504华夏兴夏价值一年持有混合发起式A2025-04-181.14201.1420-6.36%18.67%16.59%31.76%18.12%14.20%
    018311招商社会责任混合D2025-04-180.97740.9774-4.70%18.75%14.08%31.74%15.04%-2.26%
    012716长盛创新先锋混合C2025-04-181.60071.6007-9.07%1.22%8.25%31.71%1.86%-6.84%
    014233博时专精特新主题混合C2025-04-180.91170.9117-10.53%6.20%14.61%31.67%6.67%-8.83%
    018131博时ESG量化选股混合C2025-04-181.21511.2151-13.41%3.01%9.66%31.65%1.77%21.51%
    010159中银医疗保健混合C2025-04-182.01952.449511.78%31.87%19.30%31.63%28.79%-7.89%
    008655招商科技创新混合A2025-04-181.24541.2454-8.63%7.36%9.49%31.51%5.22%24.54%
    015688九泰泰富灵活配置混合(LOF)C2025-04-181.47491.4749-5.13%0.69%6.38%31.42%1.31%-12.48%
    014413招商核心竞争力混合C2025-04-181.12231.4034-4.34%15.64%11.52%31.42%11.84%42.33%
    000354长盛城镇化主题混合A2025-04-181.42402.0720-16.43%-9.06%1.18%31.34%-3.29%117.12%
    013722信澳景气优选混合C2025-04-180.83640.8364-19.45%-7.34%-3.13%31.28%-6.53%-16.36%
    260101景顺长城优选混合2025-04-183.87516.5617-7.62%9.41%9.53%31.20%8.98%1739.53%
    010220海富通消费核心混合A2025-04-180.92560.9256-1.06%5.93%14.71%31.16%5.98%-7.44%
    011969建信港股通精选混合A2025-04-180.98630.9863-12.72%10.14%9.92%31.16%8.70%-1.37%
    010143交银施罗德启欣混合2025-04-180.68720.6872-6.58%14.11%9.18%31.12%10.20%-31.28%
    012876富荣福耀混合A2025-04-180.78140.7814-5.63%7.31%12.42%31.11%6.85%-21.86%
    010371大成成长进取混合A2025-04-181.11541.1154-16.14%3.68%9.25%31.05%2.84%11.54%
    018002华夏兴夏价值一年持有混合发起式C2025-04-181.12881.1288-6.41%18.50%16.24%31.00%17.90%12.88%
    011275交银成长动力一年持有混合A2025-04-180.74790.7479-7.04%12.45%9.10%30.98%8.72%-25.21%
    020451金信行业优选混合发起式C2025-04-181.80251.8025-3.76%4.24%7.74%30.98%8.02%7.03%
    213002宝盈泛沿海增长混合2025-04-180.56422.7405-9.23%2.06%3.60%30.97%4.29%234.79%
    007872金信稳健策略混合A2025-04-181.48951.4895-4.27%3.22%6.37%30.81%6.81%48.95%
    011144华安汇宏精选混合A2025-04-181.01861.0186-13.66%-2.71%-1.02%30.74%-1.19%1.86%
    519929长信电子信息量化灵活配置混合A2025-04-181.00801.0080-10.72%-0.69%9.92%30.74%0.20%0.80%
    017102大摩数字经济混合A2025-04-181.27291.2729-16.95%-7.57%-1.90%30.71%-7.43%27.29%
    015440信澳智选先锋一年持有期混合A2025-04-180.79960.7996-15.34%-9.48%3.40%30.65%-9.19%-20.04%
    001709华富物联世界灵活配置混合A2025-04-181.79941.7994-2.75%7.04%8.19%30.65%10.47%79.94%
    011970建信港股通精选混合C2025-04-180.97240.9724-12.74%9.98%9.64%30.65%8.50%-2.76%
    020436金信稳健策略混合C2025-04-181.48711.4871-4.30%3.18%6.34%30.64%6.78%3.39%
    013556信澳汇智优选一年持有期混合A2025-04-180.91730.9173-15.25%-9.85%2.97%30.63%-9.55%-8.27%
    018148百嘉百瑞混合发起式A2025-04-181.32661.3266-13.89%7.33%11.15%30.60%6.02%32.66%
    012877富荣福耀混合C2025-04-180.77090.7709-5.67%7.20%12.20%30.59%6.71%-22.91%
    016250华夏远见成长一年持有混合A2025-04-180.86690.8669-13.84%-4.04%4.90%30.58%-3.24%-13.31%
    018933长盛城镇化主题混合C2025-04-181.40931.4093-16.48%-9.19%0.87%30.56%-3.47%-6.01%
    015880中欧小盘成长混合A2025-04-181.10561.1056-6.51%7.44%20.96%30.56%7.20%10.56%
    006122华安低碳生活混合A2025-04-182.42492.4249-13.83%-2.15%0.01%30.56%-0.68%142.49%
    010372大成成长进取混合C2025-04-181.09571.0957-16.17%3.53%8.98%30.50%2.67%9.57%
    005844东方人工智能主题混合A2025-04-181.07781.0778-3.82%4.53%5.47%30.45%4.57%7.78%
    008656招商科技创新混合C2025-04-181.19541.1954-8.69%7.13%9.03%30.43%4.95%19.54%
    000940富国中小盘精选混合A2025-04-182.83702.8370-4.96%9.16%11.30%30.38%8.99%183.70%
    013153长信电子信息量化灵活配置混合C2025-04-180.99400.9940-10.69%-0.70%9.71%30.28%0.10%-34.56%
    000767华富国泰民安灵活配置混合A2025-04-181.20251.2525-7.58%11.87%7.99%30.24%10.31%25.17%
    590006中邮中小盘灵活配置混合A2025-04-182.25302.8320-10.02%3.44%12.26%30.23%4.06%217.03%
    011276交银成长动力一年持有混合C2025-04-180.73080.7308-7.08%12.28%8.78%30.20%8.52%-26.92%
    016616国泰估值优势混合(LOF)C2025-04-182.98022.9802-14.53%5.53%18.33%30.20%18.29%-11.07%
    006223交银创新成长混合2025-04-181.98301.9830-6.96%8.99%5.35%30.19%5.79%98.30%
    002064华富产业升级灵活配置混合A2025-04-181.60451.9045-3.67%6.72%9.26%30.18%10.51%98.92%
    019213华富物联世界灵活配置混合C2025-04-181.78791.7879-2.77%6.94%7.98%30.12%10.34%3.79%
    010221海富通消费核心混合C2025-04-180.89310.8931-1.13%5.70%14.25%30.11%5.72%-10.69%
    011145华安汇宏精选混合C2025-04-180.99400.9940-13.70%-2.87%-1.33%29.95%-1.39%-0.60%
    017811东方人工智能主题混合C2025-04-181.06931.0693-3.85%4.43%5.27%29.94%4.44%15.69%
    017103大摩数字经济混合C2025-04-181.25691.2569-16.99%-7.70%-2.19%29.94%-7.59%25.69%
    001227中邮信息产业灵活配置混合A2025-04-180.95500.9550-12.14%1.60%8.03%29.93%1.81%-4.50%
    017147嘉实积极配置一年持有混合A2025-04-181.01541.0154-8.20%11.23%8.00%29.90%6.04%1.54%
    015441信澳智选先锋一年持有期混合C2025-04-180.78610.7861-15.37%-9.60%3.10%29.89%-9.34%-21.39%
    009169湘财长兴灵活配置混合A2025-04-180.79210.7921-12.26%3.75%7.14%29.87%5.21%-20.79%
    002256金信行业优选混合发起式A2025-04-181.78171.7817-3.77%4.17%7.49%29.85%7.92%78.17%
    013557信澳汇智优选一年持有期混合C2025-04-180.90410.9041-15.30%-9.99%2.67%29.84%-9.73%-9.59%
    001068国新国证新锐灵活配置混合2025-04-181.32701.3270-13.04%11.98%11.33%29.84%9.58%32.70%
    200001长城久恒灵活配置混合A2025-04-181.59103.0330-10.62%1.78%9.49%29.82%8.18%379.46%
    015881中欧小盘成长混合C2025-04-181.08721.0872-6.56%7.28%20.60%29.78%7.02%8.72%
    018776金信精选成长混合A2025-04-181.07901.0790-3.66%4.33%9.65%29.73%8.39%7.90%
    019199华富国泰民安灵活配置混合C2025-04-181.19521.1952-7.60%11.77%7.78%29.73%10.19%8.80%
    015690富国中小盘精选混合C2025-04-182.79102.7910-5.00%9.02%11.02%29.69%8.81%10.23%
    012124博道盛彦混合A2025-04-180.95160.9516-8.12%6.83%7.90%29.68%6.87%-4.84%
    016251华夏远见成长一年持有混合C2025-04-180.85140.8514-13.90%-4.21%4.54%29.67%-3.44%-14.86%
    001723华商新动力混合A2025-04-180.71430.7143-8.14%-0.68%3.25%29.64%0.42%-28.57%
    005176富国精准医疗混合A2025-04-182.71972.71979.67%25.33%9.65%29.58%22.05%171.94%
    015919申万菱信专精特新主题混合发起A2025-04-180.81330.8133-18.10%2.11%8.96%29.53%2.25%-18.67%
    018865泓德数字经济混合发起式A2025-04-181.10091.1009-7.72%2.51%9.72%29.52%0.88%10.09%
    010483交银启道混合2025-04-180.67880.6788-7.24%12.38%8.75%29.52%8.57%-32.12%
    019370富国久利稳健配置混合E2025-04-181.12981.1948-7.49%7.42%16.84%29.48%9.03%23.41%
    003877富国久利稳健配置混合A2025-04-181.12991.3869-7.50%7.40%16.84%29.48%9.03%42.98%
    003878富国久利稳健配置混合C2025-04-181.12541.3564-7.50%7.41%16.83%29.47%9.03%39.29%
    011826汇添富健康生活一年持有混合A2025-04-181.10961.109611.38%33.85%15.19%29.46%29.37%10.96%
    014313鹏华创新增长一年持有期混合A2025-04-181.13651.13657.14%29.69%11.31%29.46%26.00%13.65%
    017148嘉实积极配置一年持有混合C2025-04-181.00681.0068-8.22%11.13%7.81%29.43%5.92%0.68%
    017969华富产业升级灵活配置混合C2025-04-181.58471.5847-3.72%6.56%8.94%29.42%10.32%-6.34%
    001255长城改革红利混合A2025-04-180.88880.8888-7.09%2.56%5.68%29.39%2.44%-11.12%
    014287泰康新锐成长混合A2025-04-180.87880.8788-11.15%2.86%3.06%29.39%3.94%-12.12%
    009170湘财长兴灵活配置混合C2025-04-180.77440.7744-12.30%3.64%6.93%29.35%5.07%-22.56%
    015373浙商智选新兴产业混合A2025-04-180.93500.9350-8.82%1.42%0.72%29.32%6.31%-6.50%
    016237华夏数字经济龙头混合发起式A2025-04-181.00121.0012-11.62%4.88%9.68%29.27%6.09%0.12%
    012125博道盛彦混合C2025-04-180.93480.9348-8.15%6.71%7.65%29.24%6.74%-6.52%
    007592华夏价值精选混合2025-04-181.47841.4784-7.47%15.41%13.74%29.23%14.75%47.84%
    012456鹏扬数字经济先锋混合A2025-04-180.62720.6272-17.96%-2.29%1.32%29.11%-2.09%-37.28%
    018216长城久恒灵活配置混合C2025-04-181.57151.5715-10.66%1.60%9.15%29.03%7.97%-26.50%
    015920申万菱信专精特新主题混合发起C2025-04-180.80440.8044-18.14%2.00%8.75%29.01%2.13%-19.56%
    018866泓德数字经济混合发起式C2025-04-181.09381.0938-7.76%2.41%9.50%28.99%0.76%9.38%
    018777金信精选成长混合C2025-04-181.06871.0687-3.71%4.18%9.33%28.96%8.20%6.87%
    011827汇添富健康生活一年持有混合C2025-04-181.09181.091811.34%33.72%14.96%28.95%29.22%9.18%
    012093鹏华创新升级混合A2025-04-180.99660.99665.57%25.53%15.39%28.84%24.05%-0.34%
    018209富国精准医疗混合C2025-04-182.68882.68889.62%25.14%9.33%28.84%21.84%12.44%
    017927华商新动力混合C2025-04-180.70540.7054-8.21%-0.84%2.92%28.82%0.23%-1.97%
    001479中邮风格轮动灵活配置混合2025-04-182.29502.4180-6.48%-1.50%4.79%28.79%1.50%155.91%
    016238华夏数字经济龙头混合发起式C2025-04-180.99060.9906-11.66%4.77%9.46%28.75%5.96%-0.94%
    016374华泰柏瑞新金融地产混合C2025-04-181.57081.6312-3.24%1.73%-1.03%28.68%-1.44%45.76%
    015374浙商智选新兴产业混合C2025-04-180.92170.9217-8.86%1.30%0.47%28.66%6.16%-7.83%
    008949平安匠心优选混合A2025-04-181.09631.3333-3.85%11.16%11.31%28.60%12.89%32.88%
    005576华泰柏瑞新金融地产混合A2025-04-181.58481.6459-3.19%1.88%-0.74%28.57%-1.26%65.83%
    006881华宝大健康混合A2025-04-181.89891.898910.83%31.95%13.55%28.54%27.84%89.89%
    166801浙商聚潮新思维混合A2025-04-182.81104.0740-4.68%-0.28%3.54%28.53%4.89%433.09%
    004702南方金融主题灵活配置混合A2025-04-181.15391.4389-6.43%0.37%-6.32%28.50%-4.31%45.26%
    019273长城改革红利混合C2025-04-180.87900.8790-7.31%2.24%5.18%28.43%2.09%4.73%
    014314鹏华创新增长一年持有期混合C2025-04-181.11081.11087.07%29.43%10.87%28.42%25.70%11.08%
    009909嘉实动力先锋混合A2025-04-180.72760.7276-9.02%9.86%5.88%28.42%7.22%-27.24%
    017366泰康新锐成长混合C2025-04-180.86250.8625-11.20%2.65%2.67%28.39%3.70%-13.75%
    012342广发瑞泽精选混合A2025-04-180.75660.7566-9.85%-3.62%-1.61%28.35%-1.65%-24.34%
    018105中欧聚优港股通混合发起A2025-04-181.01491.0149-12.85%5.11%3.29%28.24%4.38%1.49%
    018325国泰君安创新成长混合发起A2025-04-180.80200.8020-5.48%2.26%11.64%28.24%4.43%-19.80%
    019189华商品质价值混合A2025-04-181.28071.2807-10.04%9.25%18.39%28.21%5.12%28.07%
    012051申万菱信乐道三年持有期混合2025-04-180.90770.9077-12.46%-2.60%0.01%28.21%-4.19%-9.23%
    010731广发创新医疗两年持有混合A2025-04-180.61250.61253.15%23.36%12.08%28.19%19.61%-38.75%
    673010西部利得新动向混合A2025-04-181.19201.7270-7.95%8.46%14.29%28.17%8.76%86.44%
    016119华富时代锐选混合A2025-04-180.87680.8768-6.13%5.28%8.51%28.15%8.53%-12.32%
    014433国泰智享科技1个月滚动持有混合发起A2025-04-180.87300.8730-14.74%-11.44%-6.63%28.12%-9.86%-12.70%
    010106华夏核心科技6个月定开混合A2025-04-180.81500.8150-16.18%4.96%1.91%28.10%3.39%-18.50%
    005634汇安行业龙头混合A2025-04-181.68441.6844-3.59%3.67%2.79%28.05%2.83%68.44%
    012457鹏扬数字经济先锋混合C2025-04-180.60920.6092-18.03%-2.50%0.89%28.04%-2.32%-39.08%
    010237安信创新先锋混合发起A2025-04-180.60500.6050-11.50%0.28%0.05%27.99%3.38%-39.50%
    014085浙商聚潮新思维混合C2025-04-182.73602.7360-4.74%-0.44%3.25%27.91%4.71%-17.86%
    012343广发瑞泽精选混合C2025-04-180.74630.7463-9.89%-3.72%-1.82%27.86%-1.76%-25.37%
    012094鹏华创新升级混合C2025-04-180.96680.96685.50%25.28%14.93%27.85%23.76%-3.32%
    019143东财景气驱动A2025-04-181.16481.1648-7.38%2.71%21.78%27.82%5.34%16.48%
    018326国泰君安创新成长混合发起C2025-04-180.79590.7959-5.51%2.16%11.42%27.73%4.31%-20.41%
    010732广发创新医疗两年持有混合C2025-04-180.60260.60263.11%23.23%11.86%27.70%19.47%-39.74%
    014970华安低碳生活混合C2025-04-182.34432.3443-13.88%-2.28%-0.28%27.68%-0.84%24.79%
    001170宏利复兴混合A2025-04-181.25501.2550-18.56%-6.90%-3.91%27.67%-4.13%25.50%
    168601汇安裕阳三年持有期混合2025-04-181.16251.7845-3.37%3.85%1.97%27.65%2.93%64.80%
    016120华富时代锐选混合C2025-04-180.86850.8685-6.17%5.18%8.31%27.65%8.41%-13.15%
    018529华宝大健康混合C2025-04-181.87571.875710.78%31.76%13.22%27.64%27.62%5.58%
    013500南方金融主题灵活配置混合C2025-04-181.12821.4102-6.49%0.20%-6.61%27.62%-4.49%-7.42%
    018876兴合先进制造混合发起式A2025-04-181.22141.2214-11.66%0.58%8.81%27.60%1.04%22.14%
    008950平安匠心优选混合C2025-04-181.05251.2875-3.91%10.94%10.87%27.58%12.63%27.51%
    009092富国新材料新能源混合A2025-04-181.40211.4021-20.03%-4.29%16.00%27.57%9.26%40.21%
    005228汇添富港股通专注成长2025-04-180.66910.6691-12.67%12.45%5.97%27.54%10.61%-33.09%
    018910中欧科技成长混合A2025-04-181.19371.1937-15.66%-0.98%-4.34%27.46%0.74%19.36%
    014434国泰智享科技1个月滚动持有混合发起C2025-04-180.86100.8610-14.78%-11.57%-6.87%27.46%-9.99%-13.90%
    020015国泰区位优势混合A2025-04-184.00704.0520-2.33%5.73%9.81%27.45%5.72%317.50%
    009910嘉实动力先锋混合C2025-04-180.70230.7023-9.06%9.68%5.50%27.41%6.99%-29.77%
    018106中欧聚优港股通混合发起C2025-04-181.00211.0021-12.89%4.83%2.87%27.41%4.09%0.21%
    410001华富竞争力优选混合A2025-04-181.00013.2691-4.60%5.02%8.62%27.40%8.29%370.58%
    005914景顺长城智能生活混合A2025-04-181.81561.8156-15.07%-4.87%-0.86%27.39%-2.08%81.56%
    004351汇丰晋信珠三角区域发展混合2025-04-182.04072.0407-12.84%7.29%9.67%27.34%6.70%104.07%
    007291汇丰晋信港股通双核策略混合2025-04-181.27391.2739-12.22%8.73%4.74%27.33%9.78%27.39%
    010238安信创新先锋混合发起C2025-04-180.59140.5914-11.53%0.14%-0.22%27.32%3.21%-40.86%
    003598华商润丰灵活配置混合A2025-04-182.44602.4460-18.95%-7.77%3.47%27.26%-3.59%144.60%
    017612宏利复兴混合C2025-04-181.24701.2470-18.55%-6.94%-4.00%27.24%-4.22%6.76%
    010107华夏核心科技6个月定开混合C2025-04-180.78930.7893-16.22%4.79%1.56%27.22%3.19%-21.07%
    010447中邮未来成长混合A2025-04-181.18891.1889-10.11%8.75%11.52%27.20%5.74%18.89%
    010180华夏科技龙头两年持有混合2025-04-180.62270.6227-7.69%-0.69%-0.13%27.19%-2.76%-37.73%
    007355汇添富科技创新混合A2025-04-182.06782.0678-13.28%2.20%6.42%27.15%2.53%106.78%
    014114广发沪港深医药混合A2025-04-180.77170.77173.10%22.88%11.49%27.13%19.16%-22.83%
    000698宝盈科技30混合2025-04-182.94902.9490-15.91%-2.25%0.41%27.11%1.72%194.90%
    007509华商润丰灵活配置混合C2025-04-182.43202.4320-18.99%-7.84%3.36%27.06%-3.64%143.20%
    019144东财景气驱动C2025-04-181.15601.1560-7.42%2.52%21.38%27.02%5.12%15.60%
    018877兴合先进制造混合发起式C2025-04-181.21121.2112-11.69%0.46%8.55%26.97%0.90%21.12%
    013000广发盛泽一年持有混合A2025-04-180.95250.9525-10.64%-3.04%-2.38%26.86%-1.72%-4.75%
    010448中邮未来成长混合C2025-04-181.17731.1773-10.13%8.69%11.38%26.86%5.66%17.73%
    014243富国新材料新能源混合C2025-04-181.37441.3744-20.07%-4.44%15.64%26.80%9.05%-16.91%
    017991华泰柏瑞致远混合A2025-04-181.16981.16980.02%15.30%11.24%26.71%15.90%16.98%
    018911中欧科技成长混合C2025-04-181.18511.1851-15.71%-1.11%-4.61%26.71%0.58%18.50%
    017966华富竞争力优选混合C2025-04-180.98930.9893-4.64%4.87%8.31%26.70%8.11%-11.22%
    015594国泰区位优势混合C2025-04-183.93343.9334-2.38%5.57%9.47%26.68%5.54%10.10%
    004871中银金融地产混合A2025-04-181.45731.4573-5.96%3.83%-2.38%26.68%0.83%45.73%
    013365汇添富产业升级混合A2025-04-180.69520.6952-5.31%12.75%7.27%26.63%11.16%-30.48%
    014539华安优势精选混合A2025-04-180.65150.6515-13.93%7.88%5.06%26.63%5.27%-34.85%
    014115广发沪港深医药混合C2025-04-180.76150.76153.06%22.76%11.25%26.62%19.02%-23.85%
    008997同泰竞争优势混合A2025-04-180.91900.9190-19.82%3.74%10.59%26.58%13.50%-8.10%
    008638广发科技创新混合A2025-04-181.69381.6938-12.27%11.65%12.03%26.57%8.98%69.38%
    019361富国核心优势混合发起式A2025-04-181.31571.3157-14.49%6.39%13.23%26.56%8.23%31.57%
    011643嘉实时代先锋三年持有混合A2025-04-180.64510.6451-9.41%8.88%4.54%26.54%6.01%-35.49%
    011729工银聚享混合A2025-04-181.06231.0623-0.44%7.56%13.70%26.54%8.09%6.23%
    014591广发瑞誉一年持有期混合A2025-04-181.10271.1027-9.92%8.18%6.35%26.50%6.81%10.27%
    003115光大诚鑫混合A2025-04-181.26081.4650-8.23%5.55%16.02%26.50%6.79%48.15%
    002943广发多因子混合2025-04-183.62163.8619-8.08%3.03%3.15%26.46%2.23%310.47%
    012846恒越蓝筹精选混合2025-04-180.91830.9183-3.34%9.40%12.81%26.45%11.96%-8.17%
    010094交银产业机遇混合2025-04-180.91110.9111-9.14%11.16%3.40%26.42%6.64%-8.89%
    013001广发盛泽一年持有混合C2025-04-180.94090.9409-10.67%-3.14%-2.58%26.35%-1.84%-5.91%
    003116光大诚鑫混合C2025-04-181.24801.4520-8.24%5.49%15.93%26.30%6.74%46.64%
    008980中邮科技创新精选混合A2025-04-181.41111.7280-12.19%-6.93%1.27%26.26%-5.23%77.80%
    017973易方达港股通优质增长混合A2025-04-181.06391.0639-9.01%11.11%8.86%26.25%8.24%6.39%
    010312中银金融地产混合C2025-04-181.43251.4325-5.99%3.74%-2.58%26.19%0.71%-5.38%
    010584渤海汇金新动能主题混合A2025-04-180.87640.8764-9.74%4.00%7.85%26.14%4.64%-12.36%
    013238财通均衡优选一年持有混合A2025-04-180.86850.8685-8.24%3.21%11.83%26.13%3.97%-13.15%
    007356汇添富科技创新混合C2025-04-181.97121.9712-13.33%2.00%6.01%26.10%2.29%97.12%
    008998同泰竞争优势混合C2025-04-180.90090.9009-19.85%3.64%10.36%26.07%13.35%-9.91%
    014950汇安润阳三年持有期混合A2025-04-180.80840.8084-3.38%3.79%1.65%26.04%2.86%-19.16%
    018310招商社会责任混合C2025-04-180.93240.9324-4.72%18.58%13.76%26.03%14.86%-6.76%
    011730工银聚享混合C2025-04-181.05721.0572-0.48%7.45%13.47%26.02%7.97%5.72%
    013693博道盛兴一年持有期混合2025-04-181.08601.0860-9.23%5.98%5.55%26.02%5.79%8.60%
    014592广发瑞誉一年持有期混合C2025-04-181.08851.0885-9.95%8.07%6.13%26.01%6.68%8.85%
    014423汇丰晋信研究精选混合2025-04-180.66950.6695-14.85%3.75%-5.49%26.01%1.07%-33.05%
    011644嘉实时代先锋三年持有混合C2025-04-180.63540.6354-9.45%8.76%4.32%26.00%5.88%-36.46%
    019190华商品质价值混合C2025-04-181.25801.2580-10.08%9.09%18.03%25.96%4.94%25.80%
    014540华安优势精选混合C2025-04-180.64090.6409-13.97%7.73%4.79%25.96%5.10%-35.91%
    017992华泰柏瑞致远混合C2025-04-181.15621.1562-0.03%15.12%10.91%25.96%15.69%15.62%
    015188汇添富消费升级混合D2025-04-181.93991.9399-6.10%8.23%3.44%25.95%6.91%-3.24%
    011635富国港股通策略精选混合A2025-04-180.84170.8417-4.29%17.26%9.68%25.89%14.27%-15.83%
    008981中邮科技创新精选混合C2025-04-181.38941.7037-12.21%-7.00%1.12%25.89%-5.32%75.07%
    009869嘉实产业先锋混合A2025-04-180.79910.7991-10.20%8.85%5.84%25.86%6.40%-20.09%
    017974易方达港股通优质增长混合C2025-04-181.05511.0551-9.04%10.97%8.58%25.86%8.08%5.51%
    011152国富兴海回报混合A2025-04-181.03171.0317-5.11%5.99%1.85%25.85%4.10%3.17%
    013366汇添富产业升级混合C2025-04-180.68060.6806-5.37%12.57%6.96%25.83%10.96%-31.94%
    013533广发科技创新混合C2025-04-181.65811.6581-12.31%11.48%11.69%25.81%8.78%-24.90%
    019362富国核心优势混合发起式C2025-04-181.30451.3045-14.53%6.23%12.89%25.78%8.03%30.45%
    519056海富通内需热点混合2025-04-182.34372.3437-8.09%0.48%4.83%25.71%-0.35%134.37%
    012852嘉实远见先锋一年持有期混合A2025-04-180.65290.6529-9.18%8.49%3.92%25.61%5.53%-34.71%
    014951汇安润阳三年持有期混合C2025-04-180.79860.7986-3.41%3.67%1.45%25.55%2.74%-20.14%
    009566汇安泓阳三年持有期混合2025-04-180.94660.9466-3.77%3.31%0.98%25.54%2.37%-5.34%
    005738长城智能产业混合A2025-04-181.93531.9353-7.82%0.19%4.53%25.50%-0.19%93.53%
    010994博时创新经济混合A2025-04-181.05071.0507-0.94%15.44%16.78%25.49%12.35%5.07%
    010460兴业研究精选混合A2025-04-181.35411.3541-9.15%-1.80%9.99%25.46%-0.28%35.41%
    018442汇添富成长领航混合A2025-04-181.06091.0609-9.86%6.81%9.53%25.40%10.28%6.09%
    015356西部利得新润混合C2025-04-181.70701.7070-3.72%8.17%5.24%25.33%7.09%6.02%
    009511信澳研究优选混合A2025-04-180.89621.0887-13.73%-4.65%0.57%25.31%-4.62%7.12%
    006752天弘港股通精选A2025-04-180.94470.9447-12.59%5.22%-4.05%25.24%0.38%-5.53%
    004848中欧睿泓定开混合2025-04-182.06542.0654-1.76%8.73%7.48%25.24%7.74%106.52%
    162214宏利领先中小盘混合2025-04-180.86900.8690-6.05%-3.98%-0.80%25.22%1.05%-13.10%
    005646中海沪港深多策略灵活配置混合2025-04-180.82570.8257-4.77%5.76%1.06%25.16%1.61%-17.43%
    011636富国港股通策略精选混合C2025-04-180.82230.8223-4.33%17.10%9.36%25.14%14.08%-17.77%
    010421海富通消费优选混合A2025-04-180.95920.9592-2.54%16.14%26.03%25.14%18.54%-4.08%
    015842国投瑞银专精特新量化选股混合A2025-04-180.95110.9511-9.57%4.62%10.62%25.13%6.11%-4.89%
    013239财通均衡优选一年持有混合C2025-04-180.84520.8452-8.30%3.00%11.39%25.12%3.73%-15.48%
    015947兴业研究精选混合C2025-04-181.32281.3228-9.17%-1.87%9.84%25.11%-0.36%3.99%
    014797富国融悦12个月持有期混合A2025-04-180.88380.8838-13.92%3.08%16.83%25.06%5.00%-11.62%
    009366浦银安盛科技创新一年定开混合A2025-04-181.03031.0303-8.65%-0.68%1.25%25.04%-4.04%3.03%
    015056百嘉百盛混合2025-04-180.88020.8802-13.73%6.04%5.93%24.99%4.79%-11.98%
    012853嘉实远见先锋一年持有期混合C2025-04-180.64110.6411-9.22%8.37%3.65%24.97%5.37%-35.89%
    018985信澳双创智选混合A2025-04-181.11741.1174-10.00%-2.30%-1.54%24.95%-3.75%11.74%
    162102金鹰中小盘精选混合A2025-04-180.99073.7764-10.59%-1.22%5.87%24.89%-1.34%985.67%
    006753天弘港股通精选C2025-04-180.92810.9281-12.62%5.14%-4.19%24.88%0.30%-7.19%
    009882华润元大核心动力混合A2025-04-180.70390.7039-1.87%0.34%-3.98%24.85%2.03%-29.61%
    009870嘉实产业先锋混合C2025-04-180.76930.7693-10.25%8.64%5.43%24.85%6.17%-23.07%
    019276长城智能产业混合C2025-04-181.91841.9184-7.86%0.05%4.23%24.81%-0.35%6.42%
    011927博时汇誉回报混合A2025-04-180.78000.78002.44%3.30%3.19%24.78%1.51%-22.00%
    014703博时时代领航混合A2025-04-180.99940.9994-5.57%3.55%3.56%24.77%2.41%-0.06%
    011136广发盛兴混合A2025-04-180.77340.7734-9.83%-4.07%-2.79%24.72%-2.63%-22.66%
    018443汇添富成长领航混合C2025-04-181.05091.0509-9.90%6.65%9.21%24.72%10.10%5.09%
    009007兴全沪港深两年持有混合2025-04-180.72020.7202-11.85%7.83%3.24%24.71%5.18%-27.99%
    010852中欧内需成长混合A2025-04-180.67120.6712-14.22%4.91%17.94%24.64%8.64%-32.88%
    015843国投瑞银专精特新量化选股混合C2025-04-180.94220.9422-9.60%4.51%10.39%24.63%5.98%-5.78%
    002085长盛互联网+混合A2025-04-181.61351.6135-13.67%8.59%8.19%24.59%4.82%61.35%
    014954信澳研究优选混合C2025-04-180.87961.0713-13.76%-4.78%0.27%24.57%-4.78%-23.13%
    009367浦银安盛科技创新一年定开混合C2025-04-181.01251.0125-8.68%-0.78%1.04%24.54%-4.16%1.25%
    003835鹏华沪深港新兴成长混合A2025-04-181.33871.7037-19.43%2.65%21.86%24.53%15.71%64.13%
    010422海富通消费优选混合C2025-04-180.94020.9402-2.57%16.02%25.73%24.51%18.37%-5.98%
    010995博时创新经济混合C2025-04-181.01551.0155-1.00%15.21%16.32%24.49%12.09%1.55%
    213003宝盈策略增长混合2025-04-180.87422.1742-17.67%-0.91%0.51%24.48%2.13%133.86%
    014325国联安核心趋势一年持有混合A2025-04-180.85400.8540-8.11%6.95%6.83%24.44%7.18%-14.60%
    013009万家港股通精选混合A2025-04-180.81440.8144-7.93%14.32%8.89%24.39%11.47%-18.56%
    100039富国通胀通缩主题轮动混合A2025-04-183.70503.7550-5.75%7.48%7.20%24.33%6.16%286.78%
    014254信澳智远三年持有期混合A2025-04-180.71080.7108-14.21%-4.40%0.72%24.31%-4.45%-28.92%
    010914长盛成长精选混合A2025-04-180.55240.5524-6.42%-1.55%-2.30%24.30%-3.81%-44.76%
    011928博时汇誉回报混合C2025-04-180.76770.76772.41%3.20%2.99%24.28%1.40%-23.23%
    000251工银金融地产混合A2025-04-182.66103.7050-0.89%0.76%-1.59%24.23%-1.11%332.70%
    011137广发盛兴混合C2025-04-180.76050.7605-9.85%-4.16%-2.99%24.22%-2.75%-23.95%
    009883华润元大核心动力混合C2025-04-180.68770.6877-1.91%0.22%-4.22%24.22%1.88%-31.23%
    005186长安鑫兴混合A2025-04-181.91081.9108-13.52%-1.55%6.47%24.22%1.33%91.08%
    673110西部利得新润混合A2025-04-181.70601.7960-3.72%8.32%5.44%24.16%7.16%83.32%
    018986信澳双创智选混合C2025-04-181.10701.1070-10.04%-2.45%-1.84%24.16%-3.93%10.70%
    002407前海开源恒远灵活配置混合2025-04-181.11511.9951-6.38%1.14%-7.73%24.12%2.55%98.03%
    018710鹏华沪深港新兴成长混合C2025-04-180.98410.9841-19.45%2.55%21.61%24.10%15.59%-1.59%
    008378兴全社会价值三年持有混合2025-04-181.45481.4548-14.86%5.48%8.24%24.07%5.44%45.48%
    014798富国融悦12个月持有期混合C2025-04-180.86660.8666-13.98%2.87%16.35%24.07%4.75%-13.34%
    009527浙商汇金新兴消费混合2025-04-181.06261.6626-6.32%4.84%9.52%24.06%3.58%1.39%
    005493鑫元价值精选混合A2025-04-181.10751.1075-11.41%5.52%8.24%24.06%5.02%10.75%
    005187长安鑫兴混合C2025-04-181.88781.8878-13.52%-1.58%6.40%24.04%1.28%88.78%
    005616东方量化成长灵活配置混合A2025-04-181.22521.6192-11.04%3.22%9.07%24.03%3.21%64.18%
    019094金鹰中小盘精选混合C2025-04-180.98711.0061-10.64%-1.39%5.53%24.01%-1.53%18.17%
    009023鹏华稳健回报混合A2025-04-181.10151.1015-14.27%0.07%0.35%24.00%-0.85%10.15%
    000522华润元大信息传媒科技混合A2025-04-183.07463.0746-3.94%-1.19%-4.36%23.96%0.48%207.46%
    010412汇安均衡优选混合2025-04-180.80730.8073-3.43%3.79%1.13%23.91%2.89%-19.27%
    013659国联金融鑫选3个月持有混合A2025-04-180.94240.9424-3.21%0.28%-2.24%23.90%-2.70%-5.76%
    007110国投瑞银港股通混合A2025-04-180.99500.9950-8.14%9.30%2.57%23.88%4.91%-0.50%
    018934长盛互联网+混合C2025-04-181.58001.5800-13.71%8.44%7.89%23.87%4.65%0.70%
    009057博时科技创新混合A2025-04-181.56631.5663-6.05%3.34%3.35%23.87%2.11%56.63%
    014255信澳智远三年持有期混合C2025-04-180.70170.7017-14.23%-4.49%0.52%23.80%-4.57%-29.83%
    008308华夏见龙精选混合2025-04-181.23101.2310-14.56%-10.31%-5.34%23.79%-14.29%23.10%
    013010万家港股通精选混合C2025-04-180.80120.8012-7.97%14.16%8.61%23.78%11.31%-19.88%
    006864国联安核心资产策略混合2025-04-180.86490.8649-7.91%6.14%6.03%23.72%6.50%-13.51%
    006299恒越核心精选混合A2025-04-181.86851.8685-3.40%8.92%10.91%23.69%11.35%86.85%
    005933前海联合先进制造混合A2025-04-181.10381.4648-14.19%-2.94%3.00%23.69%0.46%40.65%
    001801汇添富达欣混合A2025-04-182.06402.119010.02%25.78%12.17%23.67%22.13%116.94%
    010853中欧内需成长混合C2025-04-180.65160.6516-14.27%4.69%17.47%23.64%8.38%-34.84%
    015692富国通胀通缩主题轮动混合C2025-04-183.64503.6450-5.81%7.33%6.92%23.64%5.99%3.93%
    004119广发创新驱动灵活配置混合2025-04-181.77901.7790-0.28%9.01%11.05%23.63%5.77%77.90%
    005504汇添富沪港深大盘价值混合A2025-04-180.68220.6822-16.04%9.94%1.99%23.61%4.66%-31.78%
    006718国融融盛龙头严选混合A2025-04-181.73621.7862-17.17%-7.58%-3.27%23.61%-5.57%80.98%
    519959长信多利混合A2025-04-181.62171.8317-5.98%8.67%18.26%23.60%10.39%89.57%
    015287永赢优质生活混合A2025-04-180.84440.8444-0.48%14.67%9.17%23.59%11.94%-15.56%
    017511鹏华稳健回报混合C2025-04-180.93150.9315-14.31%-0.04%0.14%23.56%-0.97%-6.85%
    000649长城久鑫混合A2025-04-181.60441.9641-19.21%5.95%19.76%23.54%19.55%96.41%
    008515国富基本面优选混合A2025-04-181.32671.6303-5.16%5.86%1.37%23.53%3.97%65.82%
    010696工银金融地产混合C2025-04-182.56402.5640-0.93%0.59%-1.88%23.51%-1.31%-1.57%
    010915长盛成长精选混合C2025-04-180.53870.5387-6.49%-1.72%-2.60%23.50%-3.99%-46.13%
    016029湘财成长优选一年持有混合A2025-04-180.89650.8965-12.38%3.41%3.49%23.48%4.04%-10.35%
    010016华夏科技前沿6个月定开混合A2025-04-180.89640.8964-10.21%1.11%3.94%23.47%-0.63%-10.36%
    019089华润元大信息传媒科技混合C2025-04-183.05463.0546-3.97%-1.29%-4.55%23.46%0.36%24.64%
    018611鹏华高端装备一年持有期混合A2025-04-181.01691.0169-13.05%-5.90%3.62%23.46%-0.10%1.69%
    007193恒越核心精选混合C2025-04-181.85671.8567-3.41%8.87%10.80%23.44%11.28%65.56%
    014326国联安核心趋势一年持有混合C2025-04-180.83170.8317-8.18%6.72%6.40%23.43%6.93%-16.83%
    020126东方量化成长灵活配置混合C2025-04-181.64171.6417-11.08%3.09%8.80%23.41%3.06%5.56%
    006537恒生前海港股通精选混合2025-04-180.76210.7621-11.08%10.56%6.56%23.40%6.60%-23.79%
    011081国投瑞银港股通混合C2025-04-180.97730.9773-8.17%9.20%2.36%23.38%4.78%-14.61%
    006719国融融盛龙头严选混合C2025-04-181.78031.8303-17.18%-7.62%-3.36%23.36%-5.62%85.32%
    007893平安估值精选混合A2025-04-181.16791.21691.02%6.37%6.05%23.31%3.80%22.37%
    005494鑫元价值精选混合C2025-04-181.06551.0655-11.46%5.40%7.96%23.29%4.87%6.55%
    016105申万菱信兴乐优选混合A2025-04-180.96010.9601-11.49%5.32%15.83%23.26%4.56%-3.99%
    519951长信利泰灵活配置混合A2025-04-180.91221.3312-7.45%1.10%-0.85%23.25%0.97%25.04%
    009058博时科技创新混合C2025-04-181.52771.5277-6.10%3.21%3.10%23.25%1.96%52.77%
    005847富国沪港深业绩驱动混合型A2025-04-181.92061.9206-4.95%15.27%10.99%23.21%13.65%92.06%
    015119汇添富沪港深大盘价值混合D2025-04-180.67380.6738-16.06%9.83%1.78%23.20%4.53%-25.51%
    004982新华安享多裕定开混合2025-04-181.00501.0050-4.03%-3.09%10.03%23.19%-1.59%0.50%
    005934前海联合先进制造混合C2025-04-181.07341.4344-14.22%-3.04%2.78%23.18%0.34%37.14%
    014704博时时代领航混合C2025-04-180.97330.9733-5.61%2.67%2.53%23.16%1.51%-2.67%
    015118汇添富沪港深大盘价值混合C2025-04-180.67100.6710-16.07%9.78%1.70%23.14%4.48%-25.82%
    002165汇添富达欣混合C2025-04-181.98502.04009.97%25.63%11.96%23.14%22.00%108.80%
    002707大摩科技领先混合A2025-04-181.52261.5226-11.67%-0.01%4.08%23.14%-1.94%52.26%
    013660国联金融鑫选3个月持有混合C2025-04-180.92260.9226-3.26%0.12%-2.54%23.11%-2.88%-7.74%
    007863长信利泰灵活配置混合C2025-04-180.99111.3911-7.47%1.06%-0.90%23.07%0.94%5.15%
    002179华安事件驱动量化混合A2025-04-181.91001.9100-5.40%4.26%4.03%22.99%6.58%91.00%
    910017东方红多元策略混合A2025-04-182.15732.2713-11.64%-1.10%1.24%22.95%-0.77%-27.36%
    257020国联安精选混合2025-04-180.70804.5490-7.81%6.47%5.83%22.92%6.63%946.23%
    009223宝盈现代服务业混合A2025-04-180.94630.9463-0.23%22.25%6.33%22.91%18.44%-5.37%
    011160富国质量成长6个月持有混合A2025-04-180.94850.9485-14.54%7.52%13.48%22.88%9.50%-5.15%
    016030湘财成长优选一年持有混合C2025-04-180.88430.8843-12.43%3.27%3.22%22.85%3.88%-11.57%
    007518东方阿尔法优选混合A2025-04-180.78860.7886-21.56%10.74%13.19%22.83%10.43%-21.15%
    010017华夏科技前沿6个月定开混合C2025-04-180.87580.8758-10.25%0.98%3.68%22.83%-0.79%-12.42%
    011681汇添富均衡精选六个月持有混合A2025-04-180.92450.9245-9.89%4.15%4.43%22.82%3.01%-7.55%
    017461长城久鑫混合C2025-04-181.58161.5816-19.25%5.80%19.41%22.82%19.36%-1.12%
    001965圆信永丰兴源灵活配置混合A2025-04-181.78641.7864-4.51%4.28%10.29%22.81%5.21%78.64%
    020064西部利得科技创新混合A2025-04-181.19051.1905-8.79%7.84%0.18%22.80%4.31%19.05%
    012608信澳领先智选混合2025-04-180.63420.6342-14.06%-4.72%0.60%22.79%-4.79%-36.58%
    013369汇添富自主核心科技一年持有混合A2025-04-180.88570.8857-13.86%-4.19%-3.24%22.76%-2.54%-11.43%
    004845南华瑞盈混合发起A2025-04-181.33311.3331-6.92%-2.14%9.06%22.74%-0.69%33.31%
    015774长信多利混合E2025-04-181.59161.5916-6.03%8.49%17.91%22.72%10.17%-4.28%
    001966圆信永丰兴源灵活配置混合C2025-04-181.77241.7724-4.52%4.25%10.24%22.70%5.17%77.24%
    018612鹏华高端装备一年持有期混合C2025-04-181.00611.0061-13.09%-6.05%3.31%22.70%-0.29%0.61%
    014871大摩科技领先混合C2025-04-181.50441.5044-11.69%-0.11%3.87%22.64%-2.05%-24.46%
    270021广发聚瑞混合A2025-04-183.50993.5099-10.14%-6.70%-4.94%22.64%-4.61%250.99%
    015765东方专精特新混合发起式A2025-04-180.87540.8754-9.76%-3.92%-4.42%22.62%-2.01%-12.46%
    016106申万菱信兴乐优选混合C2025-04-180.94490.9449-11.53%5.16%15.49%22.52%4.37%-5.51%
    010925兴银科技增长1个月滚动混合A2025-04-180.91890.9189-14.15%-0.17%8.40%22.50%1.56%-8.11%
    011117富国沪港深业绩驱动混合型C2025-04-181.87041.8704-4.99%15.06%10.62%22.50%13.41%-7.26%
    013488长信多利混合C2025-04-181.57791.5779-6.02%8.53%17.93%22.49%10.21%-21.41%
    009837华夏磐锐一年定开混合A2025-04-181.21171.2117-18.08%3.60%11.21%22.48%3.49%21.17%
    004266招商沪港深科技创新混合A2025-04-181.43301.5220-12.97%5.14%12.99%22.46%4.19%56.03%
    015288永赢优质生活混合C2025-04-180.82830.8283-0.53%14.15%8.52%22.46%11.41%-17.17%
    010821东方红多元策略混合B2025-04-182.10542.1054-11.67%-1.19%1.05%22.46%-0.88%-32.97%
    021046平安港股通红利精选混合发起式A2025-04-181.16961.1996-5.07%5.46%6.06%22.42%2.98%20.16%
    002849金信智能中国2025混合A2025-04-182.05412.3184-0.60%4.80%6.86%22.41%3.74%156.79%
    970046东海海睿健行灵活配置混合A2025-04-180.57160.6116-6.06%8.46%13.50%22.37%8.24%-42.07%
    970047东海海睿健行灵活配置混合B2025-04-180.59130.5913-6.05%8.46%13.49%22.37%8.24%-40.87%
    005197工银沪港深精选混合A2025-04-180.73800.7380-10.59%6.97%6.39%22.37%6.00%-26.20%
    007894平安估值精选混合C2025-04-181.17601.17600.95%6.16%5.63%22.33%3.56%17.60%
    004604富国新活力灵活配置混合A2025-04-182.53532.5353-14.78%6.17%12.95%22.32%8.31%153.53%
    005198工银沪港深精选混合C2025-04-180.72610.7261-10.59%6.94%6.29%22.32%5.95%-27.39%
    016491华安事件驱动量化混合C2025-04-181.88601.8860-5.46%4.08%3.74%22.31%6.43%11.80%
    000849汇丰晋信双核策略混合A2025-04-181.28652.1295-10.65%2.65%7.72%22.30%5.06%145.16%
    020065西部利得科技创新混合C2025-04-181.18411.1841-8.83%7.72%-0.02%22.30%4.19%18.41%
    013345富荣信息技术混合A2025-04-180.90620.9062-17.94%1.07%3.16%22.29%1.21%-9.38%
    010646融通价值趋势混合A2025-04-180.68150.6815-13.65%4.70%-3.67%22.29%0.62%-31.85%
    010676光大保德信新机遇混合A2025-04-180.91641.0411-7.42%3.34%4.91%22.27%5.10%1.99%
    013370汇添富自主核心科技一年持有混合C2025-04-180.87470.8747-13.89%-4.29%-3.43%22.27%-2.66%-12.53%
    009686华夏磐利一年定开混合A2025-04-181.46191.4619-14.31%2.07%17.06%22.24%1.03%46.19%
    009224宝盈现代服务业混合C2025-04-180.92350.9235-0.26%22.08%6.05%22.24%18.25%-7.65%
    007519东方阿尔法优选混合C2025-04-180.76690.7669-21.58%10.62%12.93%22.23%10.28%-23.32%
    015789永赢高端装备智选混合发起A2025-04-180.74710.7471-9.79%2.78%5.97%22.22%0.76%-25.29%
    011682汇添富均衡精选六个月持有混合C2025-04-180.90810.9081-9.94%4.01%4.16%22.20%2.85%-9.19%
    010026广发聚瑞混合C2025-04-183.44953.4495-10.17%-6.79%-5.13%22.17%-4.73%-6.35%
    003670国联物联网主题A2025-04-181.33351.3335-11.81%-5.49%1.30%22.16%-5.95%33.35%
    014339长江智能制造混合发起式A2025-04-181.10311.1031-9.23%-1.75%4.63%22.16%-2.49%10.31%
    011161富国质量成长6个月持有混合C2025-04-180.92560.9256-14.58%7.35%13.15%22.14%9.31%-7.44%
    001417汇添富医疗服务灵活配置混合A2025-04-181.46501.46509.98%25.43%11.32%22.08%21.68%46.50%
    011468国富竞争优势三年持有期混合A2025-04-181.04061.0406-5.40%4.93%-0.01%22.08%2.96%4.06%
    006267诺德量化核心A2025-04-181.08341.1334-7.43%5.02%14.67%22.07%3.37%13.43%
    004846南华瑞盈混合发起C2025-04-181.35261.3526-6.96%-2.29%8.75%22.02%-0.86%35.26%
    015766东方专精特新混合发起式C2025-04-180.86510.8651-9.80%-4.05%-4.66%22.02%-2.16%-13.49%
    010110广发医药健康混合A2025-04-180.50740.50742.38%20.72%9.42%22.00%16.94%-49.26%
    009838华夏磐锐一年定开混合C2025-04-181.19101.1910-18.12%3.50%10.99%21.99%3.37%19.10%
    006128银河和美生活混合A2025-04-181.21491.2149-13.56%-0.63%0.80%21.98%-3.10%21.49%
    015245南华丰汇混合A2025-04-181.34781.3478-3.89%4.95%10.77%21.96%4.77%34.78%
    006268诺德量化核心C2025-04-181.07641.1264-7.43%4.99%14.61%21.96%3.34%12.70%
    016157汇添富数字经济核心产业一年持有期混合A2025-04-181.02701.0270-13.61%0.52%-2.77%21.96%-0.32%2.70%
    011469国富竞争优势三年持有期混合C2025-04-181.03651.0365-5.41%4.91%-0.06%21.96%2.93%3.65%
    001715工银新焦点混合A2025-04-182.00702.0070-13.87%-1.37%5.79%21.95%-1.03%100.70%
    005296南华丰淳混合A2025-04-181.43491.6137-12.62%10.28%10.18%21.91%11.69%59.49%
    010926兴银科技增长1个月滚动混合C2025-04-180.89990.8999-14.17%-0.29%8.14%21.90%1.42%-10.01%
    019281华西优选成长一年持有混合2025-04-180.95630.9563-16.11%3.44%2.32%21.88%4.61%-4.37%
    003152华富天鑫灵活配置混合A2025-04-181.41031.6103-10.20%-1.98%2.03%21.86%-0.29%61.28%
    003165鹏华弘嘉混合A2025-04-182.26282.2628-4.81%9.21%13.54%21.85%7.44%126.28%
    018332嘉实新兴景气混合发起式A2025-04-180.90910.9091-11.26%2.24%2.98%21.83%2.80%-9.09%
    010754招商沪港深科技创新混合C2025-04-181.40731.4073-13.01%5.04%12.76%21.81%4.06%-24.66%
    013346富荣信息技术混合C2025-04-180.89370.8937-17.96%0.97%2.96%21.81%1.09%-10.63%
    010155长盛核心成长混合A2025-04-181.07511.0751-8.59%1.82%5.91%21.80%0.76%7.51%
    005794银华心怡灵活配置混合A2025-04-182.58252.7555-9.45%10.66%3.94%21.79%8.91%183.00%
    017639景顺长城景气优选一年持有期混合A2025-04-181.02821.0282-10.26%-3.26%3.09%21.77%-0.95%2.82%
    009687华夏磐利一年定开混合C2025-04-181.43461.4346-14.34%1.96%16.82%21.75%0.91%43.46%
    018235光大保德信新机遇混合C2025-04-180.90680.9068-7.46%3.21%4.66%21.75%4.95%-23.20%
    002137诺安利鑫灵活配置混合A2025-04-181.76591.7659-2.84%5.44%8.18%21.74%4.84%76.59%
    015790永赢高端装备智选混合发起C2025-04-180.73890.7389-9.82%2.68%5.75%21.73%0.64%-26.11%
    004206华商元亨混合A2025-04-181.52541.8874-19.61%-8.55%0.70%21.72%-4.61%89.90%
    004605富国新活力灵活配置混合C2025-04-182.47022.4702-14.81%6.04%12.68%21.71%8.16%147.02%
    000850汇丰晋信双核策略混合C2025-04-181.23992.0829-10.70%2.53%7.46%21.70%4.92%136.84%
    460005华泰柏瑞价值增长混合A2025-04-182.71514.7135-10.04%3.26%6.32%21.69%3.22%503.59%
    014340长江智能制造混合发起式C2025-04-181.08861.0886-9.26%-1.85%4.41%21.67%-2.60%8.86%
    015122汇添富医疗服务灵活配置混合D2025-04-181.44601.44609.96%25.30%11.06%21.61%21.61%-15.04%
    003166鹏华弘嘉混合C2025-04-182.22332.2233-4.82%9.16%13.43%21.60%7.38%122.33%
    017494东方红多元策略混合C2025-04-182.07712.0771-11.70%-1.35%0.75%21.60%-1.08%0.78%
    002885大摩万众创新混合A2025-04-180.68790.6879-6.73%9.94%6.87%21.60%6.17%-31.21%
    015217鹏扬成长领航混合A2025-04-180.92960.9296-5.85%8.71%-0.03%21.58%5.03%-7.04%
    010111广发医药健康混合C2025-04-180.49830.49832.34%20.62%9.20%21.54%16.81%-50.17%
    005967鹏华创新驱动混合2025-04-181.34511.3451-10.69%-4.97%3.60%21.52%0.76%34.51%
    016045华商研究回报一年持有混合A2025-04-180.86970.8697-9.17%7.07%6.76%21.52%5.89%-13.03%
    017860景顺长城致远混合A2025-04-180.76020.7602-6.07%12.21%6.00%21.50%8.58%-23.98%
    005598广发中小盘精选混合A2025-04-181.79711.7971-11.72%5.35%7.99%21.48%4.31%79.71%
    006181格林伯锐灵活配置A2025-04-180.74790.7479-9.06%0.44%1.58%21.47%-1.59%-25.21%
    017866泓德高端装备混合发起式A2025-04-180.93830.9383-4.96%3.93%3.58%21.46%-0.49%-6.17%
    005297南华丰淳混合C2025-04-181.36621.5378-12.65%10.17%9.98%21.44%11.57%51.85%
    016159汇添富数字经济核心产业一年持有期混合D2025-04-181.01661.0166-13.64%0.40%-2.99%21.43%-0.46%1.66%
    014727易方达成长动力混合A2025-04-181.07531.0753-11.04%-1.40%-3.15%21.42%-2.69%7.53%
    001731广发百发大数据价值混合A2025-04-181.11701.1170-7.07%7.92%1.55%21.41%5.88%11.70%
    008071长信利泰灵活配置混合E2025-04-180.81991.2199-7.58%0.71%-1.58%21.41%0.53%-10.57%
    001732广发百发大数据价值混合E2025-04-181.14101.1410-7.16%7.84%1.51%21.38%5.84%14.10%
    020435金信智能中国2025混合C2025-04-182.02382.0238-0.65%4.65%6.55%21.38%3.56%38.73%
    005126银河量化稳进混合2025-04-181.30391.3039-5.79%2.09%11.64%21.37%2.13%30.38%
    011712大摩万众创新混合C2025-04-180.68240.6824-6.74%9.89%6.76%21.36%6.13%-18.95%
    015121汇添富医疗服务灵活配置混合C2025-04-181.43801.43809.94%25.26%11.04%21.35%21.56%-15.51%
    018204金信优质成长混合A2025-04-181.12321.1232-9.22%4.58%8.15%21.32%6.34%12.32%
    006182格林伯锐灵活配置C2025-04-180.73980.7398-9.06%0.42%1.52%21.30%-1.62%-26.02%
    011930华夏时代前沿一年持有混合A2025-04-180.84690.8469-12.77%5.40%0.17%21.30%2.75%-15.31%
    010156长盛核心成长混合C2025-04-181.05501.0550-8.62%1.71%5.69%21.29%0.63%5.50%
    010647融通价值趋势混合C2025-04-180.66610.6661-13.68%4.60%-3.90%21.29%0.48%-33.39%
    001864中海魅力长三角混合2025-04-182.64502.6450-18.26%0.30%12.46%21.27%10.85%164.50%
    015665银河和美生活混合C2025-04-181.19371.1937-13.60%-0.77%0.51%21.26%-3.27%-28.03%
    014521诺安利鑫灵活配置混合C2025-04-181.74421.7442-2.87%5.35%7.98%21.26%4.73%2.70%
    019053华商元亨混合C2025-04-181.51381.8308-19.64%-8.64%0.49%21.25%-4.72%20.37%
    016912恒越均衡优选混合发起式A2025-04-180.97790.9779-4.76%14.97%15.54%21.24%13.21%-2.21%
    000822东海美丽中国A2025-04-181.25601.25604.79%4.96%10.78%21.24%6.89%25.60%
    013461鹏扬成长先锋混合A2025-04-180.69140.6914-5.71%8.81%-0.03%21.23%5.11%-30.86%
    001998工银新焦点混合C2025-04-181.90551.9055-13.91%-1.51%5.47%21.23%-1.20%90.55%
    016158汇添富数字经济核心产业一年持有期混合C2025-04-181.01171.0117-13.66%0.34%-3.08%21.21%-0.52%1.17%
    018973华商科创板量化选股混合A2025-04-181.11471.1147-6.84%4.20%2.48%21.20%2.74%11.47%
    013842银华新锐成长混合A2025-04-180.89720.8972-8.31%0.28%0.71%21.19%-0.73%-10.28%
    014043银华心怡灵活配置混合C2025-04-182.53242.5324-9.50%10.49%3.63%21.16%8.72%-26.85%
    519222海富通欣益混合A2025-04-181.31981.4942-0.52%8.32%13.51%21.07%6.80%54.09%
    018800海富通优势驱动混合A2025-04-181.21071.2107-7.05%-1.14%-0.40%21.06%0.89%21.07%
    017640景顺长城景气优选一年持有期混合C2025-04-181.01511.0151-10.31%-3.42%2.77%21.05%-1.13%1.51%
    018190东财产业智选A2025-04-180.93060.9306-3.78%2.29%4.89%21.03%0.62%-6.94%
    019498兴证全球创新优势混合A2025-04-181.21161.2116-8.70%10.32%10.26%21.03%10.45%21.16%
    005119银华智荟内在价值灵活配置混合发起A2025-04-181.72101.7210-8.47%-0.27%0.70%21.02%-0.76%72.10%
    006533易方达科融混合2025-04-182.83202.8320-11.09%-1.30%-2.74%21.00%-2.62%183.20%
    013955广发中小盘精选混合C2025-04-181.77261.7726-11.74%5.25%7.77%21.00%4.19%-3.06%
    017867泓德高端装备混合发起式C2025-04-180.93140.9314-5.00%3.82%3.37%20.98%-0.61%-6.86%
    009693富国积极成长一年定开混合2025-04-181.30781.3078-6.87%13.11%16.39%20.95%12.82%30.78%
    013733红塔红土盛丰混合A2025-04-181.22421.2242-10.78%-3.56%0.20%20.94%-3.16%22.42%
    003153华富天鑫灵活配置混合C2025-04-181.30921.5092-10.26%-2.18%1.62%20.94%-0.52%50.93%
    005269华泰柏瑞港股通量化混合A2025-04-181.13981.1398-12.21%5.84%-0.04%20.88%1.87%13.98%
    001959华商乐享互联灵活配置混合A2025-04-181.76002.0330-10.93%1.56%7.51%20.88%-0.17%104.75%
    020560万家高端装备量化选股混合发起式A2025-04-181.29221.2922-3.38%6.10%15.91%20.86%4.29%29.22%
    017154民生加银专精特新智选混合发起式A2025-04-180.89120.8912-10.26%6.21%10.00%20.84%7.05%-10.88%
    519221海富通欣益混合C2025-04-181.61561.7091-0.53%8.27%13.40%20.84%6.74%75.00%
    017857东财时代优选A2025-04-180.92050.9205-11.63%-3.75%-6.37%20.83%-1.96%-7.95%
    014728易方达成长动力混合C2025-04-181.05821.0582-11.08%-1.53%-3.40%20.80%-2.84%5.82%
    018333嘉实新兴景气混合发起式C2025-04-180.89860.8986-11.29%1.65%2.30%20.80%2.19%-10.14%
    005583易方达港股通红利混合2025-04-180.72040.7204-3.19%7.19%7.00%20.79%2.40%-27.96%
    016046华商研究回报一年持有混合C2025-04-180.85870.8587-9.22%6.91%6.46%20.79%5.71%-14.13%
    010779西部利得量化优选一年持有A2025-04-181.02391.1139-8.59%4.53%13.74%20.78%4.15%10.35%
    012082博时数字经济混合A2025-04-180.70330.7033-18.12%-1.10%4.13%20.78%-1.98%-29.67%
    008961华商科技创新混合2025-04-181.45091.4509-9.74%6.04%6.80%20.78%5.27%45.09%
    014585银华心兴三年持有混合A2025-04-180.83150.8315-9.73%9.80%3.05%20.75%7.95%-16.85%
    000006西部利得量化成长混合A2025-04-181.96672.2947-7.50%3.14%8.70%20.74%2.38%127.25%
    013462鹏扬成长先锋混合C2025-04-180.68170.6817-5.75%8.69%-0.23%20.72%4.97%-31.83%
    018974华商科创板量化选股混合C2025-04-181.10841.1084-6.87%4.08%2.28%20.71%2.61%10.84%
    010037华泰柏瑞价值增长混合C2025-04-182.52403.4792-10.10%3.06%5.88%20.71%2.98%-39.36%
    015218鹏扬成长领航混合C2025-04-180.91140.9114-5.92%8.50%-0.43%20.70%4.78%-8.86%
    004321前海开源沪港深强国产业混合2025-04-180.96190.9619-16.78%-4.95%-5.21%20.69%-10.30%-3.81%
    008276财通资管价值发现混合A2025-04-181.46721.4672-6.04%3.59%3.97%20.69%3.21%46.72%
    006780广发稳健策略混合2025-04-181.39611.3961-4.31%5.06%6.65%20.69%1.56%39.61%
    016913恒越均衡优选混合发起式C2025-04-180.96580.9658-4.81%14.83%15.25%20.62%13.04%-3.42%
    012033广发睿盛混合A2025-04-180.77840.7784-12.40%4.85%7.41%20.61%6.28%-22.16%
    010912国泰成长价值混合A2025-04-180.72120.7212-12.05%-8.08%-9.54%20.60%-5.87%-27.88%
    019030信澳星耀智选混合A2025-04-181.11441.1144-8.45%3.44%10.01%20.58%2.60%11.44%
    020445金信优质成长混合C2025-04-181.11811.1181-9.27%4.43%7.82%20.58%6.14%-1.75%
    013734红塔红土盛丰混合C2025-04-181.21191.2119-10.80%-3.63%0.04%20.58%-3.25%21.19%
    005937工银精选金融地产混合A2025-04-181.31131.3113-3.93%0.21%-2.29%20.53%-1.52%31.13%
    016924广发百发大数据价值混合C2025-04-181.09801.0980-7.19%7.65%1.20%20.53%5.68%-14.62%
    001903光大欣鑫混合A2025-04-181.82902.3360-3.12%2.12%0.22%20.49%0.38%154.50%
    021047平安港股通红利精选混合发起式C2025-04-181.15251.1805-5.11%5.36%5.84%20.48%2.85%18.24%
    017155民生加银专精特新智选混合发起式C2025-04-180.88490.8849-10.28%6.13%9.83%20.48%6.96%-11.51%
    011931华夏时代前沿一年持有混合C2025-04-180.82550.8255-12.82%5.23%-0.18%20.46%2.55%-17.45%
    017861景顺长城致远混合C2025-04-180.74850.7485-6.12%12.03%5.68%20.45%8.38%-25.15%
    017532平安研究优选混合A2025-04-181.04251.0425-8.41%11.87%11.18%20.41%13.19%4.25%
    010783德邦沪港深龙头混合A2025-04-180.67030.6703-10.64%5.06%-2.91%20.38%1.76%-32.97%
    017707建信阿尔法一年持有混合2025-04-181.05811.0581-13.88%3.98%4.71%20.36%1.71%5.81%
    018801海富通优势驱动混合C2025-04-181.20201.2020-7.10%-1.30%-0.65%20.32%0.70%20.20%
    012083博时数字经济混合C2025-04-180.69250.6925-18.13%-1.18%3.93%20.31%-2.08%-30.75%
    010780西部利得量化优选一年持有C2025-04-181.00601.0960-8.62%4.42%13.51%20.30%4.01%8.48%
    016262银华智荟内在价值灵活配置混合发起C2025-04-181.69271.6927-8.52%-0.42%0.40%20.29%-0.94%-33.01%
    013142华商乐享互联灵活配置混合C2025-04-181.75502.0280-10.96%1.39%7.27%20.29%-0.28%-0.55%
    012491华商核心引力混合A2025-04-180.80590.8059-8.93%7.08%6.07%20.28%6.12%-19.41%
    014586银华心兴三年持有混合C2025-04-180.82080.8208-9.76%9.69%2.86%20.28%7.83%-17.92%
    020561万家高端装备量化选股混合发起式C2025-04-181.28421.2842-3.41%5.97%15.62%20.25%4.13%28.42%
    019499兴证全球创新优势混合C2025-04-181.20351.2035-8.75%10.14%9.91%20.25%10.24%20.35%
    001904光大欣鑫混合C2025-04-181.43101.6570-3.18%2.07%0.14%20.25%0.35%72.99%
    018191东财产业智选C2025-04-180.91880.9188-3.82%2.13%4.59%20.25%0.45%-8.12%
    013843银华新锐成长混合C2025-04-180.87550.8755-8.37%0.07%0.30%20.23%-0.97%-12.45%
    004809前海联合润丰混合A2025-04-181.30801.3080-4.02%-0.12%-2.04%20.22%-2.67%30.79%
    012767财通资管价值发现混合C2025-04-181.44621.4462-6.07%3.49%3.77%20.22%3.09%-30.51%
    000963兴业多策略混合2025-04-181.65401.6540-9.07%-6.87%-9.57%20.20%-8.77%65.40%
    001305九泰天富改革混合A2025-04-181.00101.0010-5.21%0.70%9.28%20.17%1.42%0.10%
    014410华夏时代领航两年持有混合A2025-04-181.00581.0058-7.43%2.05%4.77%20.17%0.26%0.58%
    012034广发睿盛混合C2025-04-180.76730.7673-12.43%4.74%7.19%20.13%6.14%-23.27%
    000966中邮核心科技创新灵活配置混合2025-04-181.28301.2830-11.76%1.34%2.64%20.13%1.26%28.30%
    004250银河量化优选混合A2025-04-181.96931.9693-5.18%2.44%8.50%20.11%2.25%96.93%
    010784德邦沪港深龙头混合C2025-04-180.66310.6631-10.65%5.00%-3.03%20.08%1.70%-33.69%
    210002金鹰红利价值混合A2025-04-182.00263.8151-10.04%1.11%6.69%20.07%0.13%543.73%
    016626汇添富创新成长混合A2025-04-180.91230.9123-11.31%2.09%6.14%20.06%6.14%-8.77%
    003308中信建投睿利A2025-04-181.14851.3308-6.94%5.38%14.71%20.05%4.99%35.61%
    015150恒越匠心优选一年持有混合A2025-04-181.00971.00972.07%23.12%30.27%20.05%25.52%0.97%
    005938工银精选金融地产混合C2025-04-181.26371.2637-3.97%0.12%-2.48%20.04%-1.64%26.37%
    010695华夏磐益一年定开混合2025-04-181.03241.0914-17.68%-0.13%-0.40%20.00%-1.35%8.38%
    010913国泰成长价值混合C2025-04-180.70670.7067-12.08%-8.19%-9.77%20.00%-6.00%-29.33%
    011203永赢惠添益混合A2025-04-180.63720.6372-1.86%5.03%-4.44%19.98%-0.36%-36.28%
    015976光大保德信数字经济主题混合A2025-04-181.17061.1706-8.69%3.25%3.74%19.96%1.80%17.06%
    017858东财时代优选C2025-04-180.90740.9074-11.68%-3.90%-6.65%19.95%-2.14%-9.26%
    008869大成恒享混合A2025-04-181.16271.1627-2.07%2.27%4.54%19.94%1.93%16.27%
    019597银华惠享三年定期开放混合2025-04-181.03781.1878-7.89%2.25%0.77%19.92%0.85%18.59%
    016265中信建投趋势领航两年持有混合A2025-04-181.15021.1502-7.35%2.83%8.76%19.89%1.43%15.02%
    000029富国宏观策略灵活配置混合A2025-04-182.40602.6010-2.23%3.48%4.20%19.88%0.17%178.32%
    009912九泰天富改革混合C2025-04-181.00101.0010-5.30%0.60%9.16%19.88%1.32%5.93%
    519011海富通精选混合2025-04-180.50554.6830-7.74%-2.66%1.06%19.86%-3.39%681.76%
    019031信澳星耀智选混合C2025-04-181.10331.1033-8.50%3.28%9.67%19.86%2.40%10.33%
    000739平安新鑫先锋A2025-04-182.16102.7070-7.44%10.43%11.59%19.85%12.39%172.82%
    016174汇丰晋信策略优选混合A2025-04-181.16601.1660-9.11%5.43%5.95%19.82%2.16%16.60%
    012492华商核心引力混合C2025-04-180.79400.7940-8.97%6.98%5.85%19.79%5.99%-20.60%
    015505中邮专精特新一年持有混合A2025-04-180.81300.8130-7.80%4.98%4.94%19.79%6.96%-18.70%
    014919银华心选一年持有期混合A2025-04-180.90390.9039-8.80%8.34%6.52%19.79%7.20%-9.61%
    011228西部利得量化成长混合C2025-04-181.90072.1407-7.56%2.93%8.27%19.78%2.14%0.75%
    012107泓德瑞嘉三年持有期混合A2025-04-180.80450.8045-9.39%3.83%5.93%19.77%2.96%-19.55%
    005935前海联合润丰混合C2025-04-181.27001.2700-4.06%-0.22%-2.24%19.74%-2.79%26.99%
    519015海富通精选贰号混合2025-04-181.33501.6550-7.78%-2.63%1.00%19.73%-3.36%121.04%
    004666长城久嘉创新成长混合A2025-04-181.62031.6203-16.06%-2.60%1.60%19.70%-3.50%62.03%
    009008平安科技创新混合A2025-04-181.30541.3054-9.57%5.04%11.15%19.70%7.74%30.54%
    010594广发睿选三年持有期混合2025-04-180.69890.6989-11.41%3.89%9.75%19.70%2.13%-30.11%
    013145浙商汇金先进制造混合2025-04-180.76232.0883-8.18%-0.33%-4.09%19.65%-2.39%-27.71%
    000410益民服务领先混合A2025-04-181.53784.4960-0.52%17.58%19.35%19.63%19.22%408.49%
    007944永赢乾元三年定开2025-04-180.82590.8259-1.85%4.62%-4.41%19.63%-1.42%-17.41%
    001760嘉实创新成长混合2025-04-180.93500.9350-3.31%4.24%-0.32%19.57%1.85%-6.50%
    004635中信建投睿利C2025-04-181.10811.2904-6.98%5.27%14.47%19.56%4.86%31.00%
    009859银华乐享混合A2025-04-180.64380.6438-8.93%-1.20%-0.88%19.53%-1.77%-35.62%
    011204永赢惠添益混合C2025-04-180.62680.6268-1.88%4.94%-4.63%19.50%-0.48%-37.32%
    007139富国民裕进取沪港深成长A2025-04-181.46641.4664-10.76%6.05%-1.79%19.48%2.71%46.64%
    000124华宝服务优选混合2025-04-183.56503.8650-3.20%-0.67%1.83%19.47%-1.98%290.10%
    008870大成恒享混合C2025-04-181.13911.1391-2.11%2.16%4.33%19.47%1.81%13.91%
    017533平安研究优选混合C2025-04-181.02531.0253-8.47%11.65%10.74%19.44%12.93%2.53%
    014411华夏时代领航两年持有混合C2025-04-180.98870.9887-7.48%1.90%4.45%19.44%0.07%-1.13%
    530019建信社会责任混合A2025-04-181.89902.4090-14.57%-5.57%-1.86%19.43%-5.94%148.14%
    015151恒越匠心优选一年持有混合C2025-04-180.99750.99752.03%22.97%29.93%19.42%25.35%-0.25%
    016563金鹰红利价值混合C2025-04-181.97412.5821-10.08%0.96%6.37%19.36%-0.05%35.10%
    018872银河量化优选混合C2025-04-181.94841.9484-5.22%2.28%8.14%19.36%2.08%11.46%
    019615益民服务领先混合C2025-04-181.53283.7731-0.54%17.53%19.19%19.36%19.12%19.91%
    016175汇丰晋信策略优选混合C2025-04-181.15221.1522-9.15%5.31%5.70%19.35%2.02%15.22%
    001515平安新鑫先锋C2025-04-182.08102.5930-7.50%10.26%11.31%19.34%12.19%47.16%
    257050国联安主题驱动混合A2025-04-182.55752.7915-5.37%-1.33%1.43%19.34%-1.76%182.57%
    016627汇添富创新成长混合C2025-04-180.89950.8995-11.35%1.95%5.84%19.33%5.95%-10.05%
    014920银华心选一年持有期混合C2025-04-180.89260.8926-8.83%8.23%6.31%19.32%7.08%-10.74%
    016380华宝专精特新混合发起A2025-04-180.74800.7480-18.96%-0.89%5.66%19.28%2.09%-25.20%
    012108泓德瑞嘉三年持有期混合C2025-04-180.79200.7920-9.42%3.73%5.71%19.28%2.83%-20.80%
    013025富国宏观策略灵活配置混合C2025-04-182.35502.3550-2.24%3.33%3.93%19.18%0.00%-33.31%
    005680财通资管价值成长混合A2025-04-181.98471.9847-6.33%3.45%3.28%19.18%2.98%98.45%
    016266中信建投趋势领航两年持有混合C2025-04-181.13291.1329-7.41%2.68%8.43%19.16%1.25%13.29%
    005593摩根创新商业模式混合A2025-04-181.25171.2517-14.79%4.25%7.12%19.16%6.60%25.17%
    010052长城久嘉创新成长混合C2025-04-181.36041.6096-16.09%-2.71%1.35%19.11%-3.64%-13.54%
    011556富国民裕进取沪港深成长C2025-04-181.44381.4438-10.79%5.94%-1.99%19.11%2.59%-22.43%
    005331益民优势安享混合A2025-04-182.03182.03181.69%7.78%5.17%19.10%7.52%103.16%
    005117金信价值精选混合A2025-04-181.22131.22131.13%11.71%14.68%19.09%8.84%22.13%
    006227华宝科技先锋混合A2025-04-181.11941.1194-17.00%-4.59%-0.97%19.09%-6.26%11.94%
    015977光大保德信数字经济主题混合C2025-04-181.16041.1604-8.72%3.16%3.53%19.08%1.68%16.04%
    019340西部利得研究精选混合A2025-04-181.19051.1905-3.75%11.79%11.45%19.07%10.60%19.05%
    010427兴银策略智选混合A2025-04-180.93410.9341-12.51%0.92%7.78%19.07%1.98%-6.59%
    015506中邮专精特新一年持有混合C2025-04-180.80040.8004-7.85%4.82%4.63%19.05%6.76%-19.96%
    002350华安安华灵活配置混合A2025-04-181.53721.5372-9.68%3.21%8.21%19.04%3.87%53.72%
    015687银华乐享混合C2025-04-180.63640.6364-8.96%-1.32%-1.09%19.04%-1.90%-23.77%
    017835信澳匠心回报混合A2025-04-181.25291.2529-4.43%13.34%22.62%19.00%15.62%25.29%
    002145诺安景鑫灵活配置混合2025-04-181.78241.7824-6.77%6.52%10.72%18.97%3.78%78.24%
    002181华安大安全主题混合A2025-04-182.07002.0700-6.46%3.71%-3.04%18.97%1.92%107.00%
    005118金信价值精选混合C2025-04-181.04811.22421.11%11.67%14.60%18.95%8.80%22.90%
    002802广发东财大数据精选混合A2025-04-181.30681.3068-9.54%0.10%6.43%18.94%3.09%30.68%
    016381华宝专精特新混合发起C2025-04-180.74230.7423-18.98%-0.96%5.52%18.94%2.01%-25.77%
    008318博道久航混合A2025-04-181.35101.3510-5.16%4.48%10.67%18.89%3.74%35.10%
    002292诺安益鑫灵活配置混合A2025-04-181.70661.7066-6.20%-2.04%-1.19%18.88%-3.24%70.66%
    020282益民优势安享混合C2025-04-182.02622.02621.68%7.74%5.07%18.87%7.46%22.33%
    002863金信深圳成长混合A2025-04-181.95232.6017-10.14%3.86%8.10%18.87%4.96%161.92%
    017964招商匠心优选混合A2025-04-181.24731.24732.56%14.13%5.78%18.85%14.95%24.73%
    004695东兴未来价值混合A2025-04-181.11731.1173-8.25%2.76%8.73%18.82%2.30%11.72%
    005681财通资管价值成长混合C2025-04-181.96481.9648-6.36%3.37%3.12%18.82%2.89%-37.99%
    007449兴全多维价值混合A2025-04-181.74891.7489-10.91%2.93%3.38%18.82%1.15%74.89%
    013489广发东财大数据精选混合C2025-04-181.30011.3001-9.55%0.08%6.38%18.82%3.06%-19.90%
    003567华夏行业景气混合2025-04-183.02593.0259-11.13%-1.36%3.94%18.81%-1.41%202.59%
    008861西部利得港股通新机遇混合A2025-04-180.56370.5637-12.21%12.49%-4.20%18.80%8.65%-43.63%
    018358华富数字经济混合A2025-04-180.90210.9021-17.03%4.08%3.90%18.79%3.09%-9.79%
    002214中海沪港深价值优选混合A2025-04-180.86000.9800-16.99%8.72%0.00%18.78%6.83%-6.91%
    013469泰信低碳经济混合发起式A2025-04-180.59830.5983-15.49%-10.38%-5.97%18.78%-9.05%-40.17%
    009009平安科技创新混合C2025-04-181.25321.2532-9.63%4.82%10.71%18.75%7.49%25.32%
    011153华宝新兴消费混合A2025-04-180.85870.8587-8.93%8.96%2.91%18.75%6.16%-14.13%
    002581招商丰凯混合A2025-04-181.61001.61001.13%5.92%7.26%18.73%6.20%61.00%
    110005易方达积极成长混合2025-04-180.52695.4762-3.90%9.50%5.25%18.72%9.59%723.59%
    001702东方创新科技混合2025-04-181.75271.7527-8.99%2.54%2.55%18.71%3.37%75.27%
    002582招商丰凯混合C2025-04-181.48501.48501.16%6.00%7.30%18.70%6.22%48.50%
    007550东兴未来价值混合C2025-04-181.11541.1154-8.25%2.73%8.67%18.70%2.27%11.53%
    010093西部利得港股通新机遇混合C2025-04-180.56120.5612-12.22%12.44%-4.25%18.67%8.61%-44.83%
    010842华宝科技先锋混合C2025-04-181.10051.1005-17.03%-4.67%-1.17%18.61%-6.36%-38.55%
    019341西部利得研究精选混合C2025-04-181.18551.1855-3.79%11.68%11.23%18.60%10.47%18.55%
    001363长城久惠灵活配置混合A2025-04-181.58621.5862-2.98%0.53%-1.88%18.58%-0.96%58.62%
    005354富国沪港深行业精选混合A2025-04-181.26801.3380-6.01%17.49%10.82%18.57%14.20%32.96%
    019952平安价值远见混合A2025-04-181.22601.2260-6.50%7.24%4.67%18.55%6.11%22.60%
    001071华安媒体互联网混合A2025-04-182.92202.9220-10.64%-2.54%2.20%18.54%-3.66%192.20%
    003586先锋精一混合A2025-04-180.89280.8928-12.51%-3.83%3.32%18.53%-3.29%-10.72%
    012850国联低碳经济3个月持有混合A2025-04-180.72810.7281-12.76%-0.40%6.03%18.49%1.07%-27.19%
    010428兴银策略智选混合C2025-04-180.91270.9127-12.55%0.80%7.52%18.49%1.82%-8.73%
    011786工银聚安混合A2025-04-181.19411.1941-0.38%4.26%11.81%18.47%5.54%19.41%
    016183华安安华灵活配置混合C2025-04-181.51641.5164-9.73%3.07%7.94%18.44%3.71%-15.02%
    002482宝盈互联网沪港深混合2025-04-182.00402.0040-12.26%-1.57%-4.62%18.44%-0.35%100.40%
    016418摩根创新商业模式混合C2025-04-181.23161.2316-14.82%4.10%6.82%18.43%6.42%-32.84%
    013962华夏创新视野一年持有混合A2025-04-180.56000.5600-10.97%1.21%-4.70%18.42%-2.37%-44.00%
    004671国联核心成长2025-04-181.83451.8345-8.86%-0.02%3.01%18.40%0.84%83.45%
    014550诺安益鑫灵活配置混合C2025-04-181.68511.6851-6.23%-2.15%-1.40%18.39%-3.36%4.02%
    019789鹏华优质治理混合(LOF)C2025-04-181.04181.0418-1.58%10.68%18.40%18.39%8.80%4.18%
    006689方正富邦信泓混合A2025-04-180.70490.7049-18.61%11.92%13.02%18.37%19.13%-29.51%
    012671嘉实核心蓝筹混合A2025-04-180.82730.8273-7.43%4.60%-2.37%18.34%1.58%-17.27%
    010124兴银景气优选混合A2025-04-180.72550.7255-10.55%5.57%11.10%18.31%9.20%-27.45%
    673071西部利得新动力混合A2025-04-182.08692.2999-0.37%5.29%-5.94%18.31%2.98%153.14%
    018359华富数字经济混合C2025-04-180.89550.8955-17.06%3.97%3.69%18.31%2.95%-10.45%
    017836信澳匠心回报混合C2025-04-181.24111.2411-4.48%13.18%22.25%18.30%15.42%24.11%
    018788中信建投臻选成长混合发起式A2025-04-181.08921.0892-6.29%10.19%1.09%18.30%8.74%8.92%
    008319博道久航混合C2025-04-181.31551.3155-5.21%4.35%10.40%18.30%3.58%31.55%
    005373中加紫金灵活配置混合A2025-04-181.31321.3732-7.89%3.37%6.08%18.30%1.23%37.72%
    007731民生加银持续成长混合A2025-04-181.32051.3205-20.84%-5.50%-9.88%18.29%-7.81%32.05%
    013470泰信低碳经济混合发起式C2025-04-180.58840.5884-15.52%-10.48%-6.16%18.27%-9.17%-41.16%
    002282平安安享灵活配置混合A2025-04-181.46421.5242-7.64%-0.77%5.69%18.25%2.13%53.16%
    010518华夏先锋科技一年定开混合A2025-04-180.74600.7460-10.54%8.02%9.53%18.24%6.34%-25.40%
    013618华安大安全主题混合C2025-04-182.02902.0290-6.50%3.57%-3.29%18.24%1.76%-17.45%
    011154华宝新兴消费混合C2025-04-180.84450.8445-8.96%8.83%2.69%18.23%6.01%-15.55%
    016386永赢低碳环保智选混合发起A2025-04-180.79220.7922-18.60%-0.68%1.96%18.20%-5.22%-20.78%
    010446国泰金福三个月定开混合2025-04-180.77090.77090.39%7.40%6.88%18.20%6.97%-22.91%
    010452广发瑞福精选混合A2025-04-180.80340.8034-9.02%-1.35%2.51%18.20%-2.51%-19.66%
    360012光大保德信中小盘混合A2025-04-181.53412.0819-11.23%0.37%-2.78%18.19%-1.55%128.18%
    000970东方红睿元混合2025-04-182.47702.4770-2.71%1.81%1.10%18.18%0.77%147.70%
    020362中海沪港深价值优选混合C2025-04-180.85200.8520-16.96%8.67%-0.23%18.17%6.77%12.11%
    015697华夏磐润两年定开混合A2025-04-180.97180.9718-11.36%7.14%23.84%18.14%7.18%-2.82%
    017965招商匠心优选混合C2025-04-181.23271.23272.51%13.96%5.46%18.13%14.74%23.27%
    007663平安安享灵活配置混合C2025-04-181.45691.5169-7.64%-0.80%5.63%18.13%2.10%44.14%
    010305华夏创新驱动混合A2025-04-180.71870.7187-5.90%4.40%0.63%18.13%2.00%-28.13%
    007450兴全多维价值混合C2025-04-181.68711.6871-10.96%2.78%3.07%18.11%0.97%68.71%
    011114富国沪港深行业精选混合C2025-04-181.24661.2466-6.04%17.37%10.59%18.09%14.07%-22.44%
    013895宝盈成长精选混合A2025-04-180.76650.7665-10.55%-1.20%3.07%18.07%0.39%-23.35%
    019953平安价值远见混合C2025-04-181.21951.2195-6.54%7.12%4.39%18.07%5.95%21.95%
    673073西部利得新动力混合C2025-04-182.04452.0445-0.39%5.24%-6.04%18.06%2.92%104.45%
    004091博时沪港深价值优选A2025-04-181.12871.1287-5.07%4.13%4.00%18.04%3.09%12.87%
    550015中信保诚至远动力混合A2025-04-182.20522.2052-10.73%4.60%3.89%18.04%1.73%165.77%
    005255浦银安盛港股通量化混合A2025-04-180.85580.8558-18.76%7.40%3.57%18.03%6.26%-14.42%
    008988大成科技创新混合A2025-04-181.34711.3471-12.69%0.69%6.84%18.02%0.16%34.71%
    008182方正富邦信泓混合C2025-04-180.67930.6793-18.63%11.86%12.86%18.02%19.03%-32.06%
    006595广发港股通优质增长混合A2025-04-181.04321.0432-9.82%10.81%3.90%18.01%10.37%4.32%
    014016中信建投品质优选一年持有A2025-04-181.26031.2603-7.19%2.11%7.62%18.01%1.05%26.03%
    011787工银聚安混合C2025-04-181.17661.1766-0.41%4.17%11.60%18.00%5.43%17.66%
    010413财通资管宸瑞一年持有混合A2025-04-180.77620.7762-6.53%3.47%3.25%18.00%3.12%-22.38%
    007182万家沪港深蓝筹混合A2025-04-180.64050.6405-8.58%13.48%7.43%17.96%10.85%-35.95%
    014558华商品质慧选混合A2025-04-180.80710.8071-8.32%11.09%13.58%17.95%11.23%-19.29%
    011570鹏华鑫远价值一年持有期混合A2025-04-181.04501.0450-5.26%-0.10%-5.07%17.93%-1.89%4.50%
    003587先锋精一混合C2025-04-180.83390.8339-12.56%-3.96%3.05%17.93%-3.44%-16.61%
    005374中加紫金灵活配置混合C2025-04-181.28211.3421-7.91%3.30%5.92%17.93%1.14%34.57%
    017626长城久惠灵活配置混合C2025-04-181.56631.5663-3.03%0.37%-2.18%17.93%-1.14%-3.18%
    012368大摩优享六个月持有期混合A2025-04-180.80120.8012-2.41%1.75%-0.16%17.91%-1.34%-19.88%
    013620华安媒体互联网混合C2025-04-182.86402.8640-10.67%-2.65%1.92%17.91%-3.80%-4.76%
    004905华泰柏瑞生物医药混合A2025-04-182.40242.40247.31%19.43%9.72%17.90%18.07%140.24%
    005445华宝价值发现混合A2025-04-181.48771.4877-3.21%-0.95%0.94%17.86%-2.38%48.77%
    018789中信建投臻选成长混合发起式C2025-04-181.08181.0818-6.31%10.08%0.89%17.83%8.60%8.18%
    019310中航恒宇港股通价值优选混合发起C2025-04-180.98410.9841-13.63%-1.25%-9.43%17.83%-3.86%-1.59%
    007393上银未来生活灵活配置混合A2025-04-181.21611.2161-10.73%-0.79%0.21%17.83%-1.95%21.61%
    001037国投瑞银锐意改革混合A2025-04-180.88841.3914-13.16%-3.42%-0.07%17.82%-3.40%28.57%
    007732民生加银持续成长混合C2025-04-181.29151.2915-20.86%-5.60%-10.06%17.82%-7.92%29.15%
    350009天治研究驱动混合A2025-04-181.67302.4129-6.17%6.92%1.60%17.81%2.71%174.83%
    012851国联低碳经济3个月持有混合C2025-04-180.71210.7121-12.80%-0.54%5.72%17.78%0.89%-28.79%
    009867工银创新精选一年定开混合A2025-04-181.04891.0489-11.88%0.06%2.51%17.77%-1.75%4.89%
    011884工银景气优选混合A2025-04-180.66570.6657-3.98%5.77%9.26%17.76%4.55%-33.43%
    020180金信深圳成长混合C2025-04-182.06372.5750-10.18%3.69%7.40%17.75%4.76%-3.00%
    004320前海开源沪港深乐享生活2025-04-181.28581.2858-23.09%-21.26%-10.92%17.75%-16.46%28.58%
    481015工银主题策略混合A2025-04-183.08603.0860-10.55%-1.34%-0.61%17.74%-0.71%208.60%
    016387永赢低碳环保智选混合发起C2025-04-180.78450.7845-18.64%-0.78%1.74%17.74%-5.33%-21.55%
    005812鹏华产业精选混合A2025-04-181.43751.4375-1.44%10.70%17.35%17.72%8.75%43.75%
    010125兴银景气优选混合C2025-04-180.70890.7089-10.59%5.44%10.82%17.72%9.03%-29.11%
    014401富国核心趋势混合A2025-04-181.06471.0647-2.26%14.50%3.48%17.70%12.44%6.47%
    004685金元顺安元启灵活配置混合2025-04-184.87974.8797-1.02%6.02%11.79%17.69%4.49%387.97%
    010728中泰兴诚价值一年持有混合A2025-04-181.33181.33183.30%10.43%7.66%17.69%8.44%33.18%
    019308光大保德信中小盘混合C2025-04-181.52391.5239-11.26%0.26%-2.98%17.68%-1.68%-4.54%
    014771中泰红利优选一年持有混合发起2025-04-181.37171.3717-2.78%3.20%1.74%17.65%0.96%37.17%
    014885长盛匠心研究混合A2025-04-180.90990.9099-8.64%0.61%4.75%17.65%0.12%-9.01%
    550016中信保诚至远动力混合C2025-04-183.10363.1036-10.75%4.51%3.71%17.62%1.62%444.48%
    014872嘉实品质蓝筹一年持有混合A2025-04-180.84330.8433-7.55%4.27%-2.70%17.62%1.26%-15.67%
    002630江信瑞福灵活配置混合A2025-04-181.20731.2073-4.66%-7.01%-9.60%17.61%-8.59%20.73%
    013963华夏创新视野一年持有混合C2025-04-180.54670.5467-11.02%1.03%-5.04%17.60%-2.58%-45.33%
    012130景顺长城先进智造混合A2025-04-180.71290.7129-12.04%-8.31%-4.32%17.58%-5.75%-28.71%
    013392广发港股通优质增长混合C2025-04-181.02871.0287-9.85%10.71%3.70%17.57%10.23%-33.04%
    013896宝盈成长精选混合C2025-04-180.75410.7541-10.59%-1.32%2.79%17.55%0.24%-24.59%
    010453广发瑞福精选混合C2025-04-180.78780.7878-9.05%-1.59%2.17%17.55%-2.75%-21.22%
    014017中信建投品质优选一年持有C2025-04-181.24501.2450-7.22%2.01%7.40%17.54%0.94%24.50%
    002043天治研究驱动混合C2025-04-181.54472.0483-6.19%6.86%1.49%17.54%2.64%96.44%
    015698华夏磐润两年定开混合C2025-04-180.95900.9590-11.39%7.02%23.53%17.54%7.02%-4.10%
    008989大成科技创新混合C2025-04-181.32051.3205-12.72%0.61%6.66%17.53%0.07%32.05%
    011196摩根优势成长混合A2025-04-180.55260.5526-15.75%2.45%5.14%17.52%4.72%-44.74%
    006608泓德研究优选混合2025-04-181.22161.6616-9.93%3.26%5.38%17.51%2.24%72.64%
    005741南方君信混合A2025-04-182.01822.0182-1.73%8.83%11.67%17.50%7.39%101.82%
    000763工银新财富灵活配置混合2025-04-182.11602.1160-2.53%2.82%-0.24%17.49%-0.24%111.60%
    620006金元顺安消费主题混合2025-04-181.61111.6811-3.27%-0.43%-1.86%17.49%-1.99%68.01%
    012228景顺长城港股通全球竞争力C2025-04-180.72920.7292-10.59%6.83%2.34%17.48%6.00%-27.08%
    014559华商品质慧选混合C2025-04-180.79710.7971-8.35%10.99%13.35%17.48%11.11%-20.29%
    004818国寿安保目标策略混合发起A2025-04-181.15911.1591-15.30%-1.40%8.10%17.47%0.14%15.91%
    008545泓德丰润三年持有期混合2025-04-180.85361.0636-9.24%3.00%4.29%17.46%2.13%2.65%
    004092博时沪港深价值优选C2025-04-181.08441.0844-5.11%4.00%3.74%17.45%2.93%8.44%
    012369大摩优享六个月持有期混合C2025-04-180.78930.7893-2.45%1.65%-0.37%17.44%-1.45%-21.07%
    014772中泰红利价值一年持有混合发起2025-04-181.33381.3338-3.12%3.00%0.73%17.41%1.34%33.38%
    010519华夏先锋科技一年定开混合C2025-04-180.72490.7249-10.59%7.82%9.16%17.41%6.12%-27.51%
    009907湘财长泽灵活配置混合A2025-04-181.32751.4700-1.83%2.60%1.49%17.38%2.23%50.42%
    012477富国匠心精选12个月持有混合A2025-04-180.72900.7290-9.69%7.05%1.86%17.37%4.40%-27.10%
    010824天弘创新成长混合发起式A2025-04-180.89260.8926-6.96%1.06%5.71%17.37%-0.58%-10.74%
    013334鹏华价值远航6个月持有混合A2025-04-180.98200.9820-7.92%0.95%-5.87%17.35%-1.53%-1.80%
    012227景顺长城港股通全球竞争力A2025-04-180.73620.7362-10.57%6.93%2.53%17.34%6.13%-26.38%
    007183万家沪港深蓝筹混合C2025-04-180.63010.6301-8.61%13.33%7.16%17.34%10.68%-36.99%
    004819国寿安保目标策略混合发起C2025-04-181.14801.1480-15.30%-1.43%8.05%17.33%0.10%14.80%
    006160博道启航混合A2025-04-181.67531.8753-5.93%2.16%5.29%17.33%0.32%89.62%
    014677中信保诚至远动力混合E2025-04-182.16282.1628-10.78%4.44%3.58%17.33%1.54%-26.18%
    020364博时卓越成长混合A2025-04-181.17601.1760-2.15%4.58%4.59%17.31%2.79%17.60%
    010306华夏创新驱动混合C2025-04-180.69640.6964-5.97%4.20%0.27%17.30%1.78%-30.36%
    019334大成红利汇聚混合A2025-04-181.17281.1728-4.34%5.54%4.43%17.29%3.91%17.28%
    012672嘉实核心蓝筹混合C2025-04-180.80210.8021-7.50%4.40%-2.75%17.28%1.35%-19.79%
    010414财通资管宸瑞一年持有混合C2025-04-180.75670.7567-6.57%3.32%2.94%17.28%2.94%-24.33%
    018547金鹰产业智选一年持有混合A2025-04-181.05241.0524-10.31%5.64%5.47%17.27%7.74%5.24%
    010150南方君信混合C2025-04-181.99561.9956-1.75%8.77%11.55%17.27%7.32%16.12%
    003822中信建投轮换混合A2025-04-182.70902.7090-5.54%1.32%8.62%17.25%1.12%170.90%
    013993中欧光熠一年持有混合A2025-04-180.91810.9181-11.28%2.56%3.45%17.24%-1.42%-8.19%
    009914富国成长动力混合A2025-04-180.80010.8001-8.77%8.12%1.95%17.23%4.59%-19.99%
    001210天弘互联网混合A2025-04-180.95130.9513-6.80%-1.50%3.92%17.23%-1.39%-4.87%
    013224浦银安盛港股通量化混合C2025-04-180.84190.8419-18.78%7.28%3.35%17.22%6.11%-32.85%
    202212南方平衡配置混合2025-04-182.05682.1745-10.09%-1.51%10.63%17.22%2.10%129.45%
    000928国联国企改革混合A2025-04-181.94201.9420-0.05%4.97%7.35%17.20%2.32%94.20%
    011807平安研究精选混合A2025-04-181.02111.0211-8.55%10.69%9.67%17.19%12.02%2.11%
    020567泓德智选启航混合A2025-04-181.16601.1660-5.17%2.29%4.33%17.19%0.71%16.60%
    014886长盛匠心研究混合C2025-04-180.89980.8998-8.67%0.50%4.55%17.18%0.00%-10.02%
    004674富国新机遇灵活配置混合A2025-04-181.69671.6967-3.37%8.30%13.12%17.18%13.75%69.67%
    010335华宝竞争优势混合A2025-04-180.51340.5134-18.42%-9.50%-10.12%17.16%-8.89%-48.66%
    015614华宝价值发现混合C2025-04-181.46231.4623-3.26%-1.09%0.64%17.15%-2.55%-3.47%
    013312工银主题策略混合C2025-04-183.03303.0330-10.58%-1.46%-0.85%17.15%-0.85%-47.22%
    014113上银未来生活灵活配置混合C2025-04-181.17861.1786-10.78%-0.93%-0.08%17.15%-2.13%-15.83%
    519120浦银安盛新兴产业混合A2025-04-183.32043.8204-7.05%-2.89%-2.37%17.14%-5.04%291.45%
    012131景顺长城先进智造混合C2025-04-180.70250.7025-12.08%-8.41%-4.53%17.10%-5.87%-29.75%
    016370信澳业绩驱动混合A2025-04-180.61970.6197-23.69%-20.54%-9.16%17.10%-14.69%-38.03%
    010729中泰兴诚价值一年持有混合C2025-04-181.30401.30403.25%10.29%7.38%17.09%8.28%30.40%
    011885工银景气优选混合C2025-04-180.65100.6510-4.02%5.63%8.95%17.09%4.39%-34.90%
    000772景顺长城中国回报混合A2025-04-181.29601.7330-6.43%5.97%2.61%17.07%3.10%62.36%
    519756交银国企改革灵活配置混合A2025-04-181.72622.0262-2.31%3.74%3.24%17.07%1.28%101.39%
    016780国投瑞银锐意改革混合C2025-04-180.87450.8745-13.20%-3.57%-0.40%17.07%-3.56%3.12%
    005491兴全合宜混合(LOF)C2025-04-181.38131.3813-13.64%1.73%0.99%17.05%1.48%13.13%
    019776鹏华产业精选混合C2025-04-181.03021.0302-1.49%10.55%17.00%17.03%8.57%3.02%
    014402富国核心趋势混合C2025-04-181.05261.0526-2.30%14.34%3.18%17.01%12.25%5.26%
    080012长盛电子信息产业混合A2025-04-181.31832.5351-10.76%2.52%3.75%17.01%1.93%182.00%
    010898银河产业动力混合A2025-04-180.81540.8154-10.92%-3.30%-1.02%17.00%-2.03%-18.46%
    001304建信鑫安回报灵活配置混合A2025-04-181.10941.3644-7.10%4.57%2.24%17.00%3.47%40.83%
    010031华泰柏瑞生物医药混合C2025-04-182.31582.31587.24%19.19%9.29%16.98%17.80%-10.32%
    002631江信瑞福灵活配置混合C2025-04-181.13021.1302-4.70%-7.12%-9.81%16.97%-8.73%13.02%
    011197摩根优势成长混合C2025-04-180.54190.5419-15.79%2.32%4.86%16.97%4.55%-45.81%
    004317前海开源沪港深裕鑫C2025-04-181.33251.9785-3.03%3.10%0.09%16.94%2.01%117.70%
    019150国联国企改革混合C2025-04-181.93501.9350-0.10%4.93%7.26%16.92%2.22%14.77%
    008347中信建投甄选混合A2025-04-182.14292.1429-6.66%0.62%7.66%16.91%0.00%114.29%
    010825天弘创新成长混合发起式C2025-04-180.87770.8777-6.99%0.97%5.49%16.90%-0.69%-12.23%
    010163财通资管价值精选一年持有混合A2025-04-180.71240.7124-6.50%3.29%2.77%16.90%3.01%-28.76%
    016840博道惠泰优选混合A2025-04-181.06551.0655-9.09%1.86%2.03%16.86%0.82%6.55%
    010490鹏华高质量增长混合A2025-04-180.70250.7025-14.19%-1.35%-3.26%16.83%-2.36%-29.75%
    009868工银创新精选一年定开混合C2025-04-181.01091.0109-11.94%-0.15%2.10%16.83%-2.00%1.09%
    011523前海联合产业趋势混合A2025-04-180.60150.6015-14.98%-6.47%-2.45%16.82%-4.27%-39.85%
    018438财通资管品质消费混合发起式A2025-04-181.22961.2296-1.30%5.37%14.36%16.82%4.76%22.96%
    090013大成竞争优势混合A2025-04-181.79482.9778-4.79%2.94%5.81%16.81%1.52%302.03%
    009908湘财长泽灵活配置混合C2025-04-181.29691.4377-1.86%2.48%1.24%16.81%2.08%46.95%
    004316前海开源沪港深裕鑫A2025-04-181.34231.9923-3.02%3.13%0.15%16.78%2.05%119.19%
    015461天弘互联网混合C2025-04-180.98820.9882-6.83%-1.58%3.75%16.78%-1.49%-1.18%
    003823中信建投轮换混合C2025-04-182.64202.6420-5.57%1.22%8.41%16.78%1.00%164.20%
    011571鹏华鑫远价值一年持有期混合C2025-04-181.01071.0107-5.32%-0.29%-5.44%16.76%-2.11%1.07%
    006161博道启航混合C2025-04-181.61551.8155-5.97%2.04%5.04%16.76%0.17%83.37%
    011568鹏华产业升级混合A2025-04-180.75260.7526-7.84%7.18%1.43%16.74%6.51%-24.74%
    014873嘉实品质蓝筹一年持有混合C2025-04-180.82240.8224-7.61%4.06%-3.08%16.72%1.02%-17.76%
    015527弘毅远方汽车产业升级混合A2025-04-180.85310.8531-13.89%7.42%9.81%16.69%9.05%-14.69%
    014061浦银安盛新兴产业混合C2025-04-183.26773.7677-7.09%-2.98%-2.56%16.69%-5.15%-19.28%
    020568泓德智选启航混合C2025-04-181.16081.1608-5.21%2.17%4.12%16.69%0.58%16.08%
    012478富国匠心精选12个月持有混合C2025-04-180.71330.7133-9.74%6.88%1.55%16.69%4.21%-28.67%
    012096鑫元鑫动力混合A2025-04-180.78980.7898-10.22%1.40%-1.75%16.63%4.80%-21.02%
    020365博时卓越成长混合C2025-04-181.16741.1674-2.20%4.42%4.28%16.60%2.60%16.74%
    004675富国新机遇灵活配置混合C2025-04-181.49491.4949-3.42%8.16%12.84%16.60%13.59%49.49%
    001371富国沪港深价值混合A2025-04-181.09601.7030-6.72%14.40%11.84%16.60%10.93%66.38%
    012981华夏创新医药龙头混合A2025-04-180.72430.72433.72%21.04%7.67%16.58%18.31%-27.57%
    009264泓德瑞兴三年持有期混合2025-04-180.98150.9815-10.11%2.73%3.45%16.57%1.53%-1.85%
    019925华宝竞争优势混合C2025-04-180.51170.5117-18.45%-9.59%-10.32%16.56%-9.00%2.20%
    019915华夏瑞益混合A32025-04-181.18981.1898-10.80%-0.04%-3.80%16.56%-0.54%18.98%
    016252华夏景气成长一年持有混合发起式A2025-04-180.92310.9231-14.52%4.33%0.26%16.55%0.82%-7.69%
    015715富国成长动力混合C2025-04-180.78590.7859-8.81%7.95%1.64%16.55%4.41%-13.53%
    240020华宝医药生物混合A2025-04-182.66503.56507.24%22.87%9.36%16.53%20.75%310.58%
    018541建信鑫安回报灵活配置混合C2025-04-181.10111.1761-7.12%4.47%2.04%16.53%3.35%4.24%
    013037长城大健康混合A2025-04-180.76970.76974.51%23.13%10.67%16.52%19.09%-23.03%
    952004国泰君安君得明混合2025-04-182.10613.0561-3.59%0.74%3.63%16.47%0.87%14.46%
    008348中信建投甄选混合C2025-04-182.09782.0978-6.69%0.52%7.45%16.45%-0.12%109.78%
    011913华夏永泓一年持有混合A2025-04-181.02861.0286-3.60%4.80%5.16%16.42%4.61%2.86%
    010488鹏华优选成长混合A2025-04-180.64510.6451-6.62%7.20%2.20%16.42%6.58%-35.49%
    006547红塔红土盛弘混合A2025-04-180.97441.5224-5.61%2.57%-0.65%16.40%1.76%50.40%
    006429诺安恒鑫混合2025-04-181.25121.2512-11.31%1.50%0.66%16.40%3.40%25.12%
    016371信澳业绩驱动混合C2025-04-180.60980.6098-23.73%-20.66%-9.42%16.40%-14.83%-39.02%
    010595广发成长精选混合A2025-04-180.48190.4819-11.71%2.42%7.42%16.37%0.65%-51.81%
    011524前海联合产业趋势混合C2025-04-180.59280.5928-15.00%-6.56%-2.63%16.37%-4.37%-40.72%
    017979交银国企改革灵活配置混合C2025-04-181.70461.7046-2.37%3.59%2.94%16.37%1.10%-13.74%
    004521安信工业4.0灵活配置混合A2025-04-181.16441.1644-0.18%2.93%0.81%16.37%0.46%16.44%
    018439财通资管品质消费混合发起式C2025-04-181.22031.2203-1.33%5.28%14.14%16.36%4.65%22.03%
    013994中欧光熠一年持有混合C2025-04-180.89570.8957-11.33%2.37%3.04%16.35%-1.65%-10.43%
    013335鹏华价值远航6个月持有混合C2025-04-180.95700.9570-7.97%0.76%-6.24%16.35%-1.77%-4.30%
    018548金鹰产业智选一年持有混合C2025-04-181.03981.0398-10.36%5.38%5.06%16.33%7.45%3.98%
    019914华夏瑞益混合A22025-04-181.18661.1866-10.82%-0.09%-3.90%16.32%-0.59%18.66%
    018010长盛电子信息产业混合C2025-04-181.30201.3020-10.80%2.37%3.43%16.31%1.75%-13.92%
    013463大成致远优势一年持有期混合A2025-04-181.27211.2721-5.27%0.53%4.72%16.31%-0.61%27.21%
    018870银河产业动力混合C2025-04-180.80730.8073-10.97%-3.44%-1.31%16.31%-2.22%-9.38%
    001411诺安创新驱动混合A2025-04-181.02801.1430-11.07%-1.81%-3.11%16.29%-2.47%14.91%
    015780大成ESG责任投资混合发起式A2025-04-181.14141.1414-6.95%5.32%4.87%16.28%4.58%14.14%
    011808平安研究精选混合C2025-04-180.98970.9897-8.61%10.47%9.24%16.27%11.75%-1.03%
    018714平安新鑫优选混合A2025-04-181.14801.1480-8.15%10.62%10.84%16.24%12.09%14.80%
    040025华安科技动力混合A2025-04-185.07005.8570-12.01%-5.14%-6.68%16.23%-4.66%539.56%
    018995景顺长城中国回报混合C2025-04-181.28201.2820-6.49%5.78%2.31%16.23%2.89%-25.12%
    015911兴业致远混合A2025-04-180.97980.9798-10.02%-2.59%4.07%16.23%-1.48%-2.02%
    018698国投瑞银盛煊混合A2025-04-181.18091.1809-11.92%-4.21%2.29%16.21%-6.03%18.09%
    017719华夏消费臻选混合发起式A2025-04-181.07291.0729-4.43%7.02%12.15%16.19%6.45%7.29%
    015135工银专精特新混合A2025-04-180.79270.7927-9.54%8.46%16.50%16.18%12.26%-20.73%
    013464大成致远优势一年持有期混合C2025-04-181.25851.2585-5.30%0.42%4.50%16.17%-0.73%25.85%
    000742国泰新经济灵活配置混合A2025-04-182.02602.9320-12.14%-11.61%-12.86%16.17%-9.23%239.95%
    012097鑫元鑫动力混合C2025-04-180.77790.7779-10.26%1.29%-1.97%16.16%4.67%-22.21%
    002251华夏军工安全混合A2025-04-181.33101.3310-8.59%2.38%-5.54%16.14%-1.33%33.10%
    519026海富通中小盘混合2025-04-181.28611.2861-17.86%-12.18%-5.76%16.14%-10.79%28.61%
    004496前海开源多元策略混合A2025-04-181.96232.5623-3.99%2.60%-2.15%16.12%2.30%156.61%
    015528弘毅远方汽车产业升级混合C2025-04-180.84340.8434-13.93%7.36%9.60%16.12%8.95%-15.66%
    012640鹏华稳健鸿利一年持有期混合A2025-04-181.15611.1561-4.30%9.07%8.41%16.12%5.41%15.61%
    002051诺安创新驱动混合C2025-04-181.01601.1310-11.11%-1.84%-3.15%16.11%-2.50%12.49%
    018699国投瑞银盛煊混合C2025-04-181.17181.1718-11.96%-4.36%1.98%16.11%-6.20%17.18%
    001513易方达信息产业混合A2025-04-182.43602.4360-12.88%-8.01%-7.13%16.11%-8.35%143.60%
    970044东吴裕盈一年持有混合B2025-04-180.79281.5997-9.71%-5.25%-1.23%16.11%-5.18%-19.96%
    018413大成竞争优势混合C2025-04-181.77431.9473-4.84%2.78%5.49%16.10%1.34%13.43%
    006548红塔红土盛弘混合C2025-04-180.95641.5044-5.62%2.50%-0.78%16.10%1.68%48.02%
    519767交银科技创新灵活配置混合A2025-04-182.34652.3565-14.74%5.33%1.95%16.09%4.47%136.92%
    010041嘉实港股优势混合A2025-04-180.88180.8818-11.77%1.31%-3.40%16.09%-1.44%-11.82%
    019029华宝医药生物混合C2025-04-182.66303.12407.38%22.83%9.18%16.09%20.72%10.87%
    002156长盛盛世混合A2025-04-181.22351.5183-4.60%1.15%5.62%16.07%1.22%58.39%
    015320长江新兴产业混合A2025-04-180.89630.8963-19.51%-4.04%-3.75%16.06%-3.20%-10.37%
    006401先锋量化优选混合A2025-04-181.538471.9023-8.43%-0.30%2.83%16.05%-0.19%7090.23%
    004260德邦稳盈增长灵活配置混合A2025-04-180.88350.8835-17.17%-0.52%14.87%16.05%-4.19%-11.65%
    009778长信消费升级混合A2025-04-180.49480.5448-5.14%4.99%10.05%16.04%4.83%-48.14%
    010164财通资管价值精选一年持有混合C2025-04-180.69050.6905-6.56%3.08%2.36%15.97%2.77%-30.95%
    011914华夏永泓一年持有混合C2025-04-181.01411.0141-3.63%4.69%4.95%15.96%4.48%1.41%
    011131富国沪港深价值混合C2025-04-181.06801.2280-6.72%14.35%11.60%15.96%10.79%-31.84%
    014663富国创新发展两年定开混合A2025-04-181.06071.0607-2.87%8.91%7.48%15.95%7.85%6.07%
    001581华安沪港深通精选灵活配置混合A2025-04-181.87601.9950-9.68%6.23%3.93%15.95%3.19%106.28%
    010596广发成长精选混合C2025-04-180.47380.4738-11.74%2.31%7.19%15.93%0.53%-52.62%
    016841博道惠泰优选混合C2025-04-181.05041.0504-9.13%1.68%1.71%15.93%0.62%5.04%
    001744诺安进取回报混合2025-04-181.22301.2510-8.87%0.82%8.90%15.92%2.77%25.66%
    010491鹏华高质量增长混合C2025-04-180.67810.6781-14.24%-1.55%-3.65%15.91%-2.60%-32.19%
    014754华安景气优选混合A2025-04-180.93310.9331-12.56%-1.01%0.45%15.91%-1.91%-6.69%
    004522安信工业4.0灵活配置混合C2025-04-181.13911.1391-0.21%2.83%0.61%15.90%0.34%13.91%
    007468中信建投精选混合A2025-04-182.02562.0256-6.17%1.48%10.08%15.90%0.99%102.54%
    002983长信国防军工量化混合A2025-04-181.29251.2925-8.27%3.36%1.25%15.90%-0.52%29.25%
    002174东方互联网嘉混合2025-04-181.12381.1238-9.06%-5.33%-7.90%15.89%-10.76%12.38%
    005632鹏华量化先锋混合2025-04-181.19042.4393-7.80%3.68%10.56%15.88%2.44%41.71%
    009076工银圆兴混合2025-04-181.18681.1868-9.02%-0.08%1.66%15.88%-1.64%18.68%
    004497前海开源多元策略混合C2025-04-181.92012.5101-3.99%2.58%-2.20%15.87%2.28%151.36%
    016253华夏景气成长一年持有混合发起式C2025-04-180.91130.9113-14.56%4.18%-0.04%15.87%0.64%-8.87%
    013341工银核心机遇混合A2025-04-180.65000.6500-3.35%2.75%-4.17%15.86%2.86%-35.00%
    019913华夏瑞益混合A12025-04-181.18001.1800-10.85%-0.19%-4.09%15.86%-0.72%18.00%
    010135宏利高研发6个月持有混合A2025-04-181.14681.1469-9.79%-5.02%-4.92%15.85%-2.18%14.69%
    012982华夏创新医药龙头混合C2025-04-180.70900.70903.67%20.87%7.34%15.85%18.11%-29.10%
    008671银华科技创新混合2025-04-180.92340.9234-13.63%-9.58%-5.83%15.84%-7.74%-7.66%
    002157长盛盛世混合C2025-04-181.20971.4393-4.61%1.09%5.52%15.84%1.17%48.15%
    017114浦银安盛景气优选混合A2025-04-181.08641.0864-3.34%1.75%3.85%15.83%1.41%8.64%
    673141西部利得景程混合A2025-04-181.20891.2089-4.64%4.88%-0.31%15.83%3.78%20.89%
    011569鹏华产业升级混合C2025-04-180.73110.7311-7.89%6.98%1.04%15.83%6.26%-26.89%
    005819国泰优势行业混合A2025-04-181.69411.6941-12.01%-11.82%-13.12%15.81%-9.65%69.41%
    012963招商稳健平衡混合A2025-04-181.31921.31922.65%10.15%5.76%15.81%11.13%31.92%
    320001诺安平衡混合2025-04-181.19043.4504-7.17%5.84%2.76%15.81%5.86%473.34%
    013680华安品质甄选混合A2025-04-180.90470.9047-9.60%3.56%4.61%15.78%4.05%-9.53%
    014989国泰新经济灵活配置混合C2025-04-182.00502.0050-12.18%-11.67%-12.98%15.76%-9.28%-18.36%
    020491万家医药量化选股混合发起式A2025-04-180.98240.9824-4.01%6.89%7.64%15.75%3.98%-1.76%
    000480东方红新动力混合A2025-04-184.46104.5490-8.90%-0.67%1.29%15.75%-2.09%374.53%
    011331鹏华远见成长混合A2025-04-180.69700.6970-7.42%7.45%0.84%15.72%6.64%-30.30%
    673143西部利得景程混合C2025-04-181.20161.2016-4.64%4.87%-0.36%15.71%3.75%20.16%
    019335大成红利汇聚混合C2025-04-181.15531.1553-4.39%5.38%4.13%15.70%3.73%15.53%
    001564东方红京东大数据混合A2025-04-182.77802.7780-9.51%-0.36%1.28%15.70%-1.59%177.80%
    015781大成ESG责任投资混合发起式C2025-04-181.12301.1230-6.99%5.26%4.65%15.65%4.48%12.30%
    015912兴业致远混合C2025-04-180.96790.9679-10.05%-2.71%3.80%15.64%-1.64%-3.21%
    010996招商品质升级混合A2025-04-180.66980.6698-8.70%2.62%1.79%15.62%0.16%-33.02%
    000589光大保德信银发商机混合A2025-04-182.60602.8560-8.24%2.40%1.28%15.62%0.46%225.47%
    011673长城医药科技六个月持有混合A2025-04-180.64130.64135.34%21.67%9.53%15.61%17.91%-35.87%
    005082诺德量化蓝筹增强混合A2025-04-181.01841.0184-3.99%0.13%-1.77%15.60%-5.19%1.81%
    013038长城大健康混合C2025-04-180.74950.74954.45%22.89%10.24%15.59%18.82%-25.05%
    015321长江新兴产业混合C2025-04-180.88550.8855-19.54%-4.13%-3.95%15.59%-3.31%-11.45%
    019018易方达信息产业混合C2025-04-182.41802.4180-12.90%-8.13%-7.32%15.58%-8.48%12.57%
    013566华夏军工安全混合C2025-04-181.30601.3060-8.61%2.27%-5.77%15.58%-1.51%-37.84%
    005682财通资管消费精选混合A2025-04-181.26181.2618-14.64%-5.86%-9.10%15.56%-2.92%26.18%
    011834大成投资严选六月持有混合A2025-04-181.25851.2585-4.38%0.54%4.66%15.55%-0.75%25.85%
    000612华宝生态中国混合A2025-04-183.24703.4470-8.69%9.58%7.23%15.55%6.74%249.92%
    013023平安均衡优选1年持有混合A2025-04-180.58490.58491.28%6.97%6.00%15.55%4.09%-41.51%
    005541前海开源盛鑫混合A2025-04-181.27922.4042-20.59%2.71%18.65%15.55%21.14%135.11%
    005083诺德量化蓝筹增强混合C2025-04-181.02291.0229-4.00%0.11%-1.80%15.52%-5.22%2.26%
    014975华安科技动力混合C2025-04-184.98104.9810-12.06%-5.29%-6.95%15.51%-4.83%20.52%
    010489鹏华优选成长混合C2025-04-180.62320.6232-6.69%6.97%1.78%15.51%6.31%-37.68%
    015136工银专精特新混合C2025-04-180.77990.7799-9.58%8.29%16.16%15.49%12.07%-22.01%
    001955中欧养老产业混合A2025-04-182.85672.8567-0.52%9.11%11.95%15.48%3.99%185.67%
    673060西部利得景瑞灵活配置混合A2025-04-182.40202.4970-12.78%6.38%11.51%15.48%6.42%158.62%
    006402先锋量化优选混合C2025-04-181.47931.4793-8.47%-0.43%2.57%15.48%-0.34%47.93%
    010136宏利高研发6个月持有混合C2025-04-181.13101.1311-9.81%-5.11%-5.09%15.48%-2.30%13.11%
    018463德邦稳盈增长灵活配置混合C2025-04-180.87520.8752-17.22%-0.64%14.59%15.46%-4.33%-38.27%
    002663前海开源沪港深大消费混合C2025-04-181.99401.9940-4.78%9.20%6.97%15.46%5.39%99.40%
    005542前海开源盛鑫混合C2025-04-181.28472.3947-20.60%2.68%18.61%15.46%21.13%133.87%
    011020财通资管消费精选混合C2025-04-180.60660.6066-14.64%-5.88%-9.14%15.45%-2.94%-39.34%
    017720华夏消费臻选混合发起式C2025-04-181.05871.0587-4.48%6.86%11.82%15.45%6.26%5.87%
    008960长信国防军工量化混合C2025-04-181.26671.2667-8.29%3.26%1.06%15.45%-0.64%32.65%
    007469中信建投精选混合C2025-04-181.98221.9822-6.21%1.38%9.87%15.45%0.87%98.20%
    001694华安沪港深外延增长灵活配置混合A2025-04-183.54403.6190-12.26%-0.98%-0.08%15.44%-1.99%272.52%
    001256泓德优选成长混合2025-04-181.24451.7975-7.99%2.32%4.15%15.43%1.45%97.22%
    015394交银科技创新灵活配置混合C2025-04-182.30432.3043-14.78%5.20%1.67%15.42%4.31%-0.70%
    000021华夏优势增长混合2025-04-182.27603.4460-8.59%-0.13%-3.23%15.42%-0.91%368.23%
    002662前海开源沪港深大消费混合A2025-04-182.01402.0140-4.78%9.22%7.01%15.42%5.39%101.40%
    970043东吴裕盈一年持有混合A2025-04-180.77570.7757-9.76%-5.39%-1.52%15.41%-5.34%-22.43%
    003580泰康沪港深价值优选混合2025-04-181.33621.3362-8.54%10.01%6.59%15.41%9.09%33.62%
    050010博时特许价值混合A2025-04-182.81403.2540-17.04%-11.62%-4.74%15.38%-7.98%292.05%
    009779长信消费升级混合C2025-04-180.48180.5318-5.18%4.85%9.72%15.37%4.65%-49.50%
    010558汇安鑫利优选混合A2025-04-180.64790.6479-6.90%2.16%2.65%15.37%2.65%-35.21%
    019363大成至信回报三年定开放混合2025-04-181.25711.2571-3.82%3.16%4.79%15.36%2.53%25.71%
    017115浦银安盛景气优选混合C2025-04-181.07791.0779-3.38%1.65%3.64%15.35%1.29%7.79%
    009055圆信永丰大湾区A2025-04-181.41321.4132-15.37%-7.05%-2.09%15.33%-4.97%41.32%
    013681华安品质甄选混合C2025-04-180.89480.8948-9.63%3.46%4.41%15.32%3.93%-10.52%
    014755华安景气优选混合C2025-04-180.91970.9197-12.60%-1.13%0.21%15.32%-2.07%-8.03%
    166108信澳量化多因子混合(LOF)C2025-04-181.03921.0392-7.00%2.52%6.49%15.31%1.45%3.92%
    014639兴证全球合衡三年持有混合A2025-04-180.79090.7909-9.30%-0.45%0.92%15.31%-1.24%-20.91%
    017721华夏汽车产业混合A2025-04-180.90110.9011-14.64%1.17%7.65%15.26%1.22%-9.89%
    014664富国创新发展两年定开混合C2025-04-181.04011.0401-2.91%8.75%7.16%15.26%7.66%4.01%
    010042嘉实港股优势混合C2025-04-180.85300.8530-11.83%1.10%-3.78%15.25%-1.67%-14.70%
    018715平安新鑫优选混合C2025-04-181.13201.1320-8.22%10.40%10.40%15.25%11.82%13.20%
    006369弘毅远方国企转型升级混合A2025-04-181.34601.3810-7.78%2.09%4.84%15.23%2.46%39.07%
    013360华夏磐泰混合C2025-04-181.60961.6689-1.20%3.09%7.99%15.22%2.81%29.73%
    018281山证资管创新成长混合发起式A2025-04-181.12071.1207-6.92%-1.54%-1.75%15.22%-1.69%12.07%
    014329国联优势产业混合A2025-04-181.01791.0179-1.51%4.45%5.30%15.21%1.28%1.79%
    017493东方红新动力混合C2025-04-184.40704.4070-8.97%-0.81%1.03%15.19%-2.24%14.83%
    040007华安中小盘成长混合2025-04-182.67263.9875-12.20%-4.91%-6.52%15.18%-4.89%167.26%
    020492万家医药量化选股混合发起式C2025-04-180.97620.9762-4.05%6.76%7.37%15.17%3.83%-2.38%
    011598信澳医药健康混合2025-04-180.86580.8658-0.14%19.60%13.49%15.13%16.84%-13.42%
    005650万家量化同顺多策略混合A2025-04-181.26981.2698-3.80%1.08%10.83%15.13%-1.44%26.98%
    015585国泰优势行业混合C2025-04-181.66511.6651-12.05%-11.95%-13.38%15.13%-9.80%-12.86%
    019440光大保德信银发商机混合C2025-04-182.58802.5880-8.29%2.25%1.05%15.12%0.35%-0.35%
    012358汇丰晋信医疗先锋混合A2025-04-180.57250.57251.85%24.11%4.82%15.12%19.64%-42.75%
    002134广发鑫裕混合A2025-04-181.36481.7147-4.75%4.85%5.06%15.11%2.99%74.73%
    002808泓德优势领航混合2025-04-181.44151.8415-6.58%3.00%5.33%15.10%2.18%83.81%
    017535东方红京东大数据混合C2025-04-182.74502.7450-9.53%-0.47%1.03%15.09%-1.72%12.96%
    009556兴全合丰三年持有混合2025-04-180.65200.6520-11.49%1.83%0.62%15.09%-0.31%-34.80%
    002067诺安精选回报混合2025-04-181.77701.9370-8.54%0.97%7.83%15.09%2.54%104.55%
    020433金信核心竞争力混合C2025-04-180.92710.9271-7.37%3.32%-3.91%15.05%-1.96%6.00%
    011674长城医药科技六个月持有混合C2025-04-180.62910.62915.29%21.54%9.28%15.05%17.74%-37.09%
    012641鹏华稳健鸿利一年持有期混合C2025-04-181.12141.1214-4.37%8.84%7.97%15.05%5.15%12.14%
    003516国泰融安多策略灵活配置混合A2025-04-182.34012.3401-7.29%2.94%5.47%15.03%2.29%134.01%
    007234博时优势企业灵活配置混合C2025-04-181.17331.1733-4.61%2.08%2.52%15.02%5.08%2.18%
    019352招商精选企业混合A2025-04-181.07081.0708-6.31%1.61%5.75%15.02%-0.76%7.08%
    007802兴全合泰混合A2025-04-181.30631.3063-9.35%-0.31%0.65%15.00%-1.30%30.63%
    009955广发鑫裕混合C2025-04-181.35701.7058-4.75%4.82%5.00%14.99%2.96%17.05%
    019820鹏华远见精选混合发起式A2025-04-181.15621.1562-9.32%15.62%16.60%14.99%14.60%15.62%
    009258西部利得景瑞灵活配置混合C2025-04-182.35602.4510-12.81%6.27%11.29%14.98%6.27%87.43%
    014640兴证全球合衡三年持有混合C2025-04-180.78320.7832-9.32%-0.52%0.77%14.97%-1.32%-21.68%
    005543银华心诚灵活配置混合A2025-04-181.42081.6508-9.96%11.68%4.29%14.96%9.71%56.65%
    970045东吴裕盈一年持有混合C2025-04-180.76450.7645-9.79%-5.49%-1.72%14.95%-5.47%-23.55%
    016305农银专精特新混合A2025-04-180.77150.7715-6.80%1.55%2.62%14.94%4.74%-22.85%
    005701摩根香港精选港股通混合A2025-04-180.90960.9096-12.88%6.25%-1.14%14.94%5.98%-9.04%
    008269大成睿享混合A2025-04-181.53791.7522-4.90%0.72%4.26%14.93%-0.45%80.49%
    014330国联优势产业混合C2025-04-180.99940.9994-1.56%4.33%5.08%14.93%1.15%-0.06%
    020057银河高端装备混合发起式A2025-04-181.15871.1587-13.02%1.67%0.41%14.89%0.19%15.87%
    014724东方量化多策略混合C2025-04-180.75010.7501-9.76%3.88%5.11%14.89%2.50%-23.85%
    011401汇添富成长精选混合A2025-04-180.55580.5558-10.87%0.31%0.36%14.88%2.49%-44.42%
    006785东方量化多策略混合A2025-04-180.75350.7535-9.77%3.86%5.12%14.88%2.49%-24.66%
    006652富国金融地产行业混合A2025-04-181.26091.2609-4.98%-0.26%-4.22%14.88%-3.13%26.09%
    016462华宝生态中国混合C2025-04-183.19703.1970-8.71%9.45%6.92%14.88%6.57%-27.74%
    012669南方新兴产业混合A2025-04-181.12311.1231-5.92%3.72%1.91%14.87%0.85%12.31%
    013342工银核心机遇混合C2025-04-180.63340.6334-3.40%2.56%-4.55%14.87%2.62%-36.66%
    009056圆信永丰大湾区C2025-04-181.37991.3799-15.40%-7.15%-2.28%14.87%-5.08%37.99%
    009800长盛制造精选混合A2025-04-181.03991.0399-8.68%-0.35%4.02%14.86%-0.46%3.99%
    110029易方达科讯混合2025-04-181.40577.6018-10.48%-3.70%-6.24%14.82%-5.12%104.58%
    011332鹏华远见成长混合C2025-04-180.67570.6757-7.48%7.25%0.45%14.80%6.39%-32.43%
    010559汇安鑫利优选混合C2025-04-180.63490.6349-6.95%2.02%2.39%14.79%2.50%-36.51%
    014972华安沪港深外延增长灵活配置混合C2025-04-183.48203.4820-12.29%-1.08%-0.34%14.77%-2.14%0.96%
    000646华润元大量化优选混合A2025-04-181.43871.4387-5.42%1.31%-0.27%14.75%-1.67%43.87%
    017977信澳优享生活混合A2025-04-180.91230.91231.89%22.51%16.95%14.71%20.39%-8.77%
    001475易方达国防军工混合A2025-04-181.32601.3260-5.69%2.16%-2.21%14.71%-0.45%32.60%
    010997招商品质升级混合C2025-04-180.64790.6479-8.76%2.42%1.39%14.69%-0.08%-35.21%
    007827华润元大量化优选混合C2025-04-181.41361.4136-5.43%1.28%-0.32%14.67%-1.70%18.91%
    019351招商远见回报3年定开混合2025-04-181.10281.1028-8.31%12.08%7.83%14.66%6.83%10.28%
    012964招商稳健平衡混合C2025-04-181.28361.28362.60%9.97%5.39%14.66%10.90%28.36%
    013530弘毅远方国企转型升级混合C2025-04-181.32231.3223-7.82%1.96%4.59%14.65%2.31%-29.61%
    011835大成投资严选六月持有混合C2025-04-181.22131.2213-4.45%0.33%4.23%14.63%-0.99%22.13%
    016466国泰君安量化选股混合发起A2025-04-181.09861.0986-9.04%1.03%6.60%14.63%-0.63%9.86%
    013024平安均衡优选1年持有混合C2025-04-180.56840.56841.21%6.74%5.57%14.62%3.84%-43.16%
    015710华夏高端装备龙头混合发起式A2025-04-180.89610.8961-9.83%-0.26%-3.50%14.61%-3.48%-10.39%
    018282山证资管创新成长混合发起式C2025-04-181.11051.1105-6.98%-1.69%-2.06%14.60%-1.87%11.05%
    012359汇丰晋信医疗先锋混合C2025-04-180.56200.56201.79%23.95%4.54%14.60%19.45%-43.80%
    016289华安沪港深通精选灵活配置混合C2025-04-181.83701.8370-9.73%6.00%3.61%14.60%2.97%-10.61%
    018916华夏专精特新混合发起式A2025-04-181.05851.0585-7.77%-1.14%-2.75%14.58%-2.03%5.85%
    012778中欧养老产业混合C2025-04-182.77292.7729-0.59%8.89%11.51%14.58%3.75%3.82%
    002939广发创新升级混合2025-04-181.78361.8286-11.82%-2.41%0.54%14.58%-1.23%86.16%
    002270东吴安盈量化混合A2025-04-181.02511.4451-6.31%1.78%-1.06%14.57%1.39%45.32%
    017722华夏汽车产业混合C2025-04-180.88930.8893-14.69%1.01%7.33%14.56%1.03%-11.07%
    008270大成睿享混合C2025-04-181.50711.7193-4.93%0.61%4.05%14.56%-0.57%76.87%
    005651万家量化同顺多策略混合C2025-04-181.22391.2239-3.84%0.96%10.55%14.54%-1.58%22.39%
    014805国金量化精选混合A2025-04-181.33701.3370-3.81%5.53%7.48%14.54%3.20%33.70%
    015937中信保诚鼎利混合(LOF)C2025-04-181.11021.1102-7.13%-5.39%-3.91%14.54%-6.11%-6.03%
    014042银华心诚灵活配置混合C2025-04-181.40201.4020-9.98%11.57%4.08%14.52%9.57%-32.98%
    020023国泰事件驱动策略混合A2025-04-184.74344.7434-8.81%2.96%3.57%14.50%2.41%374.34%
    016306农银专精特新混合C2025-04-180.76370.7637-6.83%1.46%2.43%14.50%4.62%-23.63%
    009317金信核心竞争力混合A2025-04-180.92012.3159-7.39%3.22%-4.05%14.48%-2.04%105.40%
    005358东方阿尔法精选混合A2025-04-180.84640.8464-9.19%6.81%2.35%14.44%1.06%-15.36%
    013980光大恒鑫混合A2025-04-181.01941.0194-4.60%2.20%1.81%14.39%1.59%1.94%
    017826兴证全球欣越混合A2025-04-181.15321.1532-3.16%6.70%6.01%14.37%3.71%15.32%
    006801前海联合科技先锋混合A2025-04-181.27351.2735-7.37%-2.96%-2.10%14.36%-3.33%27.35%
    017157华富匠心领航18个月持有期混合A2025-04-180.87850.8785-10.04%-0.30%3.55%14.36%2.22%-12.15%
    009958长安鑫悦消费混合A2025-04-180.77400.7740-1.05%8.92%13.16%14.34%7.47%-22.60%
    019353招商精选企业混合C2025-04-181.06191.0619-6.35%1.46%5.43%14.34%-0.93%6.19%
    020058银河高端装备混合发起式C2025-04-181.16061.1606-13.06%1.51%0.10%14.33%0.01%16.06%
    008375中欧启航三年混合A2025-04-181.18061.1806-12.33%5.95%7.05%14.33%5.17%18.06%
    003397银华体育文化灵活配置混合A2025-04-181.40401.4040-12.69%-0.85%1.45%14.33%-1.61%40.40%
    014960国泰融安多策略灵活配置混合C2025-04-182.28962.2896-7.33%2.79%5.16%14.33%2.10%-23.22%
    001980中欧量化驱动混合A2025-04-181.15021.4502-9.68%1.26%5.54%14.32%-0.54%43.29%
    673081西部利得祥运混合A2025-04-180.79610.9261-0.83%5.07%7.61%14.32%4.67%-10.39%
    007803兴全合泰混合C2025-04-181.26391.2639-9.40%-0.46%0.34%14.31%-1.47%26.39%
    017303华安景气领航混合A2025-04-180.91080.9108-12.98%-1.86%-1.23%14.29%-2.85%-8.92%
    420003天弘永定价值成长混合A2025-04-182.77803.1130-5.18%2.46%4.27%14.27%2.38%270.47%
    040015华安动态灵活配置混合A2025-04-183.35503.9680-7.45%2.32%-0.18%14.27%0.72%419.54%
    014829诺德新能源汽车混合A2025-04-181.04321.0432-8.34%5.53%7.45%14.26%7.81%4.32%
    019821鹏华远见精选混合发起式C2025-04-181.14611.1461-9.37%15.37%16.17%14.26%14.32%14.61%
    010610摩根远见两年持有期混合2025-04-180.73590.7359-15.42%1.49%-2.63%14.25%2.04%-26.41%
    410003华富成长趋势混合A2025-04-181.44231.8623-9.15%0.71%4.32%14.25%3.44%99.28%
    004424汇添富文体娱乐混合A2025-04-181.89251.8925-3.27%8.58%7.64%14.24%7.21%89.25%
    011124富国金融地产行业混合C2025-04-181.22911.2291-5.03%-0.41%-4.51%14.22%-3.30%-17.73%
    011402汇添富成长精选混合C2025-04-180.54200.5420-10.90%0.18%0.07%14.20%2.32%-45.80%
    015564大成弘远回报一年持有混合A2025-04-181.14131.2013-5.19%0.40%4.02%14.20%-0.83%20.84%
    014420中欧成长领航一年持有混合A2025-04-180.85520.8552-12.62%5.57%6.51%14.19%5.15%-14.48%
    012258天弘鑫悦成长混合A2025-04-180.89810.8981-8.83%3.08%0.28%14.19%1.69%-10.19%
    014261摩根沃享远见一年持有期混合A2025-04-180.76160.7616-15.83%1.25%-2.84%14.18%1.94%-23.84%
    009801长盛制造精选混合C2025-04-181.01121.0112-8.74%-0.51%3.70%14.17%-0.65%1.12%
    016467国泰君安量化选股混合发起C2025-04-181.08701.0870-9.08%0.92%6.39%14.17%-0.76%8.70%
    018963国泰君安量化选股混合发起D2025-04-181.09121.0912-9.08%0.92%6.39%14.17%-0.75%-0.90%
    019431永赢睿信混合A2025-04-181.21311.2131-10.47%4.05%7.64%14.16%4.87%21.31%
    012670南方新兴产业混合C2025-04-181.10141.1014-5.98%3.56%1.60%14.16%0.67%10.14%
    001150融通互联网传媒灵活配置混合2025-04-180.73400.7340-13.95%-2.91%1.10%14.15%-3.42%-26.60%
    009205兴银丰运稳益回报混合A2025-04-181.40301.4030-6.80%1.26%6.18%14.14%1.74%40.30%
    015945易方达国防军工混合C2025-04-181.30801.3080-5.76%2.03%-2.46%14.14%-0.61%-25.77%
    015711华夏高端装备龙头混合发起式C2025-04-180.88580.8858-9.86%-0.35%-3.69%14.13%-3.59%-11.42%
    015154东吴安盈量化混合C2025-04-181.01251.2075-6.34%1.68%-1.26%14.12%1.28%-3.62%
    012153博时研究慧选混合A2025-04-181.21621.2162-9.77%0.09%1.06%14.12%0.65%21.62%
    014706华富匠心明选一年持有混合A2025-04-180.83730.8373-9.52%0.04%3.66%14.04%2.59%-16.27%
    017079格林鑫利六个月持有期混合A2025-04-181.15671.1567-0.65%7.28%9.42%14.04%7.34%15.67%
    017978信澳优享生活混合C2025-04-180.90090.90091.84%22.32%16.61%14.04%20.17%-9.91%
    014024华富卓越成长一年持有期混合A2025-04-180.74430.7443-9.47%-0.09%3.76%14.03%2.39%-25.57%
    009206兴银丰运稳益回报混合C2025-04-181.39301.3930-6.80%1.24%6.13%14.02%1.71%39.30%
    004341农银尖端科技混合2025-04-181.89371.8937-8.25%0.49%-2.29%14.00%-1.81%89.37%
    014806国金量化精选混合C2025-04-181.31661.3166-3.84%5.40%7.22%13.97%3.04%31.66%
    013981光大恒鑫混合C2025-04-181.00541.0054-4.61%2.10%1.63%13.95%1.49%0.54%
    015749博时优享回报混合A2025-04-180.81300.8130-10.22%1.49%3.12%13.95%0.11%-18.70%
    013417博时核心资产精选混合A2025-04-180.77970.7797-11.28%6.00%5.81%13.94%3.00%-22.03%
    017158华富匠心领航18个月持有期混合C2025-04-180.87150.8715-10.06%-0.39%3.34%13.91%2.10%-12.85%
    014691中加量化研选混合A2025-04-180.97320.9732-8.45%3.70%9.25%13.90%2.46%-2.68%
    006802前海联合科技先锋混合C2025-04-181.24401.2440-7.40%-3.05%-2.29%13.90%-3.45%24.40%
    018917华夏专精特新混合发起式C2025-04-181.04831.0483-7.82%-1.28%-3.04%13.90%-2.20%4.83%
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    018590银华体育文化灵活配置混合C2025-04-181.39401.3940-12.71%-0.92%1.23%13.89%-1.69%-31.26%
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    009842东方红明鉴优选两年定开混合2025-04-181.19091.1909-1.56%1.07%4.05%13.89%0.86%19.09%
    005984兴业聚华混合A2025-04-181.40041.4724-1.75%0.67%6.71%13.88%1.46%48.50%
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    011021汇添富互联网核心资产六个月持有混合A2025-04-180.61720.6172-14.44%1.56%-5.41%13.87%1.46%-38.28%
    014025华富卓越成长一年持有期混合C2025-04-180.74070.7407-9.48%-0.12%3.70%13.87%2.36%-25.93%
    008376中欧启航三年混合C2025-04-181.15561.1556-12.36%5.82%6.81%13.86%5.03%15.56%
    014177华安景气驱动一年持有混合A2025-04-180.98570.9857-13.05%-1.81%-0.86%13.84%-2.77%-1.43%
    015463天弘永定价值成长混合C2025-04-181.01611.0161-5.21%2.36%4.06%13.82%2.25%1.61%
    018949东方红睿华沪港深混合(LOF)C2025-04-181.23091.2309-6.18%3.13%1.38%13.81%1.71%-9.08%
    002614中银颐利混合A2025-04-180.82401.14900.73%4.83%4.17%13.81%4.30%9.20%
    015592国泰事件驱动策略混合C2025-04-184.65834.6583-8.86%2.81%3.25%13.81%2.23%-4.14%
    001239长盛国企改革混合2025-04-180.37100.3710-10.82%-4.87%0.27%13.80%-3.39%-62.90%
    014506博时成长臻选混合A2025-04-180.95410.9541-9.19%1.10%-1.90%13.80%-1.49%-4.59%
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    017827兴证全球欣越混合C2025-04-181.13971.1397-3.21%6.53%5.68%13.78%3.52%13.97%
    015184汇添富文体娱乐混合D2025-04-181.86931.8693-3.31%8.47%7.42%13.77%7.08%-5.45%
    000654华商新锐产业混合2025-04-181.54501.5650-8.85%1.58%0.46%13.77%1.38%57.28%
    009986天弘创新领航A2025-04-180.72720.7272-5.74%-1.14%4.02%13.77%-1.10%-27.28%
    012259天弘鑫悦成长混合C2025-04-180.88640.8864-8.86%2.97%0.08%13.76%1.57%-11.36%
    673083西部利得祥运混合C2025-04-180.72500.7250-0.88%4.94%7.34%13.74%4.51%-27.50%
    020383华富成长趋势混合C2025-04-181.43391.4339-9.18%0.62%4.12%13.74%3.32%-3.84%
    008531惠升惠民混合A2025-04-180.89251.0599-9.81%4.78%13.45%13.74%3.32%3.40%
    050022博时回报混合2025-04-181.58302.4549-15.20%-0.06%2.61%13.74%0.79%206.63%
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    001660富安达行业轮动混合2025-04-181.25201.2520-3.17%2.12%0.08%13.71%0.64%25.20%
    019119财通资管产业优选混合发起式A2025-04-181.16641.1664-12.16%-7.11%-3.05%13.70%-4.20%16.64%
    009086鹏华价值共赢两年持有期混合2025-04-180.87930.8793-6.93%0.07%1.13%13.69%0.03%-12.07%
    005270太平改革红利精选混合2025-04-181.25061.3706-7.71%2.53%4.90%13.69%0.91%34.97%
    519139海富通沪港深混合A2025-04-181.41951.4195-13.97%7.62%0.30%13.69%3.42%41.95%
    007460华安成长创新混合A2025-04-181.89111.8911-12.54%-1.76%-0.64%13.67%-2.73%89.11%
    015565大成弘远回报一年持有混合C2025-04-181.12691.1869-5.23%0.28%3.76%13.67%-0.98%19.35%
    009499景顺长城安鑫回报一年持有期混合A2025-04-181.10321.10320.76%5.58%8.04%13.65%4.62%10.33%
    008903广发科技先锋混合2025-04-180.80070.8007-6.15%-1.60%-5.28%13.64%-2.58%-19.93%
    006366兴业安保优选混合A2025-04-181.60571.6057-5.49%1.00%-2.30%13.64%-3.10%60.55%
    002669华商万众创新混合A2025-04-181.87001.8700-8.51%1.91%0.92%13.61%1.69%87.00%
    017304华安景气领航混合C2025-04-180.90010.9001-13.03%-2.01%-1.52%13.61%-3.02%-9.99%
    017080格林鑫利六个月持有期混合C2025-04-181.14741.1474-0.69%7.16%9.19%13.60%7.20%14.74%
    014707华富匠心明选一年持有混合C2025-04-180.82710.8271-9.55%-0.06%3.47%13.60%2.47%-17.29%
    519672银河蓝筹混合A2025-04-183.61903.6190-10.69%-7.01%-9.34%13.59%-7.89%261.90%
    013619华安动态灵活配置混合C2025-04-183.28503.2850-7.49%2.15%-0.48%13.59%0.52%-29.90%
    014830诺德新能源汽车混合C2025-04-181.02411.0241-8.38%5.38%7.13%13.59%7.63%2.41%
    018088东财远见成长A2025-04-180.69920.6992-12.47%9.92%3.14%13.58%4.97%-30.08%
    008635华安科技创新混合A2025-04-181.05471.0547-14.56%-7.57%-7.70%13.58%-6.56%5.47%
    001118华宝事件驱动混合A2025-04-180.74500.7450-8.36%9.08%6.13%13.57%6.28%-25.50%
    014692中加量化研选混合C2025-04-180.96270.9627-8.47%3.62%9.09%13.54%2.37%-3.73%
    002305光大风格轮动混合A2025-04-181.24201.2920-7.45%2.81%7.72%13.53%2.05%28.98%
    002653泰康沪港深精选混合2025-04-181.21871.3447-5.51%10.00%5.67%13.53%7.58%34.87%
    019309中航恒宇港股通价值优选混合发起A2025-04-180.95130.9513-13.59%-1.12%-9.18%13.52%-3.70%-4.87%
    015183汇添富文体娱乐混合C2025-04-181.85811.8581-3.32%8.41%7.32%13.51%7.03%-6.01%
    002615中银颐利混合C2025-04-180.81501.14000.74%4.89%4.09%13.51%4.35%8.13%
    005275中欧创新成长灵活配置混合A2025-04-181.52561.5256-12.70%5.24%6.12%13.49%4.74%52.56%
    019432永赢睿信混合C2025-04-181.20321.2032-10.51%3.89%7.31%13.48%4.68%20.32%
    090011大成核心双动力混合A2025-04-181.33201.9320-6.13%4.55%-0.97%13.46%0.60%116.50%
    001990中欧数据挖掘多因子混合A2025-04-181.67812.1251-7.57%2.84%7.44%13.45%0.80%114.17%
    005028鹏华研究精选灵活配置混合2025-04-181.78711.7871-8.94%0.99%0.90%13.44%-0.11%78.71%
    580001东吴嘉禾优势精选混合A2025-04-180.82962.7472-18.03%-12.30%-12.04%13.43%-10.28%295.54%
    012170华夏永顺一年持有混合A2025-04-181.02231.0223-2.80%3.49%4.02%13.43%3.34%2.23%
    012382宏利新兴景气龙头混合A2025-04-180.66080.6608-15.68%-8.07%-7.43%13.42%-5.17%-33.92%
    519779交银沪港深价值精选混合2025-04-181.83401.9290-9.79%1.95%-1.45%13.42%-0.33%97.61%
    160627鹏华策略优选灵活配置混合2025-04-182.76602.3620-3.12%1.95%-1.36%13.41%0.40%206.09%
    000219博时裕益混合2025-04-182.36002.6120-2.56%1.90%5.17%13.41%1.94%189.75%
    006551中庚价值领航混合2025-04-182.35202.3520-4.64%8.55%-0.49%13.40%6.39%135.20%
    012154博时研究慧选混合C2025-04-181.18791.1879-9.82%-0.05%0.76%13.39%0.47%18.79%
    010064圆信永丰兴研A2025-04-181.13161.1316-5.90%1.12%-0.11%13.38%0.75%13.16%
    015750博时优享回报混合C2025-04-180.80200.8020-10.26%1.35%2.86%13.37%-0.05%-19.80%
    010373西部利得聚兴一年定开混合A2025-04-181.13761.13760.26%3.45%9.36%13.36%4.80%13.76%
    006879华安智能生活混合A2025-04-182.07902.0790-12.54%-1.62%-0.80%13.36%-2.60%107.90%
    020875中欧量化驱动混合C2025-04-181.14041.1404-9.72%1.14%5.00%13.35%-0.93%11.33%
    010551淳厚欣颐一年持有期混合2025-04-181.18721.1872-10.51%3.36%1.70%13.34%1.86%18.72%
    006270汇安核心成长混合A2025-04-181.16311.1631-6.86%1.95%1.73%13.33%2.46%16.31%
    015570创金合信医药优选3个月持有混合A2025-04-180.77160.77164.99%17.60%-1.69%13.32%15.53%-22.84%
    009987天弘创新领航C2025-04-180.71380.7138-5.77%-1.23%3.81%13.32%-1.23%-28.62%
    011022汇添富互联网核心资产六个月持有混合C2025-04-180.60430.6043-14.48%1.44%-5.65%13.31%1.31%-39.57%
    020107兴业安保优选混合C2025-04-181.59951.5995-5.51%0.92%-2.45%13.30%-3.19%-0.02%
    006336泓德量化精选混合2025-04-181.37161.3716-6.58%-0.19%4.14%13.30%-1.90%37.13%
    014421中欧成长领航一年持有混合C2025-04-180.83320.8332-12.68%5.36%6.10%13.30%4.90%-16.68%
    008532惠升惠民混合C2025-04-180.87591.0413-9.84%4.69%13.22%13.30%3.20%1.31%
    233006大摩领先优势混合2025-04-182.73262.7326-11.64%-5.02%0.59%13.29%-3.33%173.26%
    013356大摩沪港深精选混合A2025-04-180.55840.5584-2.29%15.16%1.38%13.29%11.66%-44.16%
    010744工银灵动价值混合A2025-04-180.70080.7008-2.84%-0.88%-7.01%13.29%-2.49%-29.93%
    018007招商瑞利灵活配置混合(LOF)C2025-04-182.06972.0697-8.08%12.57%7.27%13.28%7.62%-18.71%
    001675江信同福A2025-04-181.52161.5601-2.87%3.85%10.12%13.27%2.22%58.02%
    012568天弘高端制造混合A2025-04-180.75540.7554-10.41%-4.78%-5.70%13.27%-5.68%-24.46%
    007499光大风格轮动混合C2025-04-181.44301.5010-7.44%2.78%7.53%13.27%1.98%49.80%
    014262摩根沃享远见一年持有期混合C2025-04-180.74210.7421-15.89%1.05%-3.23%13.26%1.69%-25.79%
    014507博时成长臻选混合C2025-04-180.93890.9389-9.24%0.98%-2.15%13.26%-1.62%-6.11%
    013418博时核心资产精选混合C2025-04-180.76300.7630-11.33%5.83%5.49%13.26%2.82%-23.70%
    009872中欧责任投资混合A2025-04-180.77620.7762-12.66%5.19%6.01%13.25%4.89%-22.38%
    019120财通资管产业优选混合发起式C2025-04-181.16021.1602-12.18%-7.20%-3.24%13.25%-4.31%16.02%
    006154华安制造先锋混合A2025-04-182.52752.5275-13.28%-1.22%-5.75%13.23%-2.41%152.75%
    001782九泰久益混合A2025-04-182.22802.3620-8.27%-0.93%3.44%13.21%-1.37%151.84%
    005985兴业聚华混合C2025-04-181.35821.4292-1.81%0.52%6.38%13.20%1.28%44.04%
    009755景顺长城安鑫回报一年持有期混合C2025-04-181.08241.08240.74%5.49%7.84%13.20%4.51%8.25%
    014007华安制造升级一年持有混合A2025-04-180.60440.6044-13.14%-1.31%-6.24%13.18%-2.56%-39.56%
    017600华夏行业甄选混合A2025-04-180.90210.9021-11.32%-0.16%-5.93%13.16%-1.14%-9.79%
    310388申万菱信消费增长混合A2025-04-181.24702.65000.32%3.92%22.74%13.16%8.25%169.47%
    014178华安景气驱动一年持有混合C2025-04-180.96730.9673-13.09%-1.96%-1.16%13.15%-2.95%-3.27%
    016558安信洞见成长混合A2025-04-180.94760.9476-7.18%8.11%4.09%13.15%8.99%-5.24%
    001215博时沪港深优质企业基金A2025-04-181.00901.0090-17.70%-9.43%0.90%13.12%-3.35%0.90%
    010715财通资管消费升级一年持有A2025-04-180.76670.7667-1.82%4.51%13.13%13.12%4.09%-23.33%
    010690万家互联互通核心资产量化A2025-04-180.82730.8273-9.34%-2.07%0.51%13.11%-5.18%-17.27%
    012545富荣福银混合A2025-04-180.85810.8581-4.42%7.21%8.69%13.10%8.41%-14.19%
    002597兴业成长动力混合A2025-04-181.46891.6869-2.72%8.65%5.14%13.10%7.86%77.95%
    011167景顺长城景气成长混合A2025-04-180.92870.9287-11.81%-7.16%-3.86%13.09%-5.28%-7.13%
    017995华宝事件驱动混合C2025-04-180.74300.7430-8.50%8.94%5.99%13.09%6.29%-32.82%
    017663泓德汽车产业升级混合发起式A2025-04-180.79090.7909-8.33%1.64%5.09%13.08%2.21%-20.91%
    000166中海信息产业混合A2025-04-180.96391.4184-18.13%-10.94%-8.23%13.08%-7.33%38.38%
    019982泓德智选启元混合A2025-04-181.02881.0288-5.96%2.22%4.57%13.05%0.93%2.88%
    000001华夏成长混合2025-04-180.82503.3880-8.33%0.49%-2.71%13.01%0.37%433.90%
    018901招商回报优选混合发起式A2025-04-181.09711.0971-13.01%2.79%8.39%13.01%3.05%9.71%
    016902鑫元欣悦混合A2025-04-180.79660.7966-8.77%2.27%-2.21%13.01%5.22%-20.34%
    019958湘财医药健康混合A2025-04-181.19111.1911-0.78%4.72%-0.23%13.01%2.68%19.11%
    016523华安科技创新混合C2025-04-181.04231.0423-14.60%-7.69%-7.93%13.00%-6.70%-22.35%
    012411海富通成长领航混合C2025-04-180.58340.5834-19.17%-12.78%-6.39%13.00%-11.40%-41.66%
    015152东吴嘉禾优势精选混合C2025-04-180.81990.8199-18.07%-12.39%-12.21%13.00%-10.38%4.18%
    014841东方阿尔法医疗健康混合发起A2025-04-180.96200.96202.48%15.86%5.90%12.99%13.85%-3.80%
    011554海富通欣利混合A2025-04-181.21501.2150-3.19%3.26%8.43%12.96%3.03%21.50%
    012171华夏永顺一年持有混合C2025-04-181.00701.0070-2.83%3.39%3.81%12.96%3.22%0.70%
    001322东吴新趋势价值线混合2025-04-181.64971.6497-18.10%-12.32%-12.11%12.95%-10.00%64.97%
    012880国泰景气优选混合A2025-04-180.78350.7835-8.87%5.31%8.58%12.95%4.70%-21.65%
    000794宝盈睿丰创新混合A/B2025-04-182.25202.2520-20.87%-9.63%-11.13%12.94%-7.02%125.20%
    002535中银鑫利混合A2025-04-181.37671.61170.04%3.64%3.92%12.94%2.95%68.67%
    016071华安智联混合(LOF)C2025-04-181.12441.1244-4.29%0.50%1.98%12.93%0.84%4.48%
    007368浙商沪港深精选混合A2025-04-180.97251.1325-8.28%2.62%0.93%12.92%0.55%8.31%
    010065圆信永丰兴研C2025-04-181.10901.1090-5.93%1.02%-0.31%12.92%0.64%10.90%
    001844九泰久益混合C2025-04-182.11502.2490-8.28%-0.98%3.32%12.92%-1.44%139.12%
    014389华安产业动力6个月持有混合A2025-04-180.58910.5891-11.78%-0.29%-4.02%12.92%-3.00%-41.09%
    019777鹏扬消费量化选股混合A2025-04-181.22131.2213-2.74%6.22%12.62%12.92%4.44%22.13%
    014023宏利景气领航两年持有混合2025-04-180.73370.7337-19.55%-8.26%-7.64%12.91%-6.03%-26.63%
    010374西部利得聚兴一年定开混合C2025-04-181.11951.11950.22%3.34%9.15%12.91%4.67%11.95%
    011703中金鑫瑞优选一年持有混合2025-04-180.75310.7531-8.54%-2.89%3.46%12.91%-0.54%-24.69%
    016903鑫元欣悦混合C2025-04-180.79180.7918-8.79%2.19%-2.38%12.90%5.12%-20.82%
    007203银河新动能混合A2025-04-181.49271.4927-11.47%-5.05%-6.34%12.90%-5.24%49.27%
    009644东方阿尔法优势产业混合A2025-04-181.19111.1911-13.01%-1.05%-10.04%12.90%1.38%19.11%
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    016311中欧优质企业混合A2025-04-180.81040.8104-17.09%-8.27%-12.84%12.88%-6.75%-18.96%
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    018693大成核心双动力混合C2025-04-181.31801.3180-6.19%4.44%-1.20%12.84%0.46%-11.42%
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    020600国寿安保景气优选混合发起式A2025-04-181.18051.1805-12.49%-5.06%-8.44%12.83%-7.02%18.05%
    012569天弘高端制造混合C2025-04-180.74420.7442-10.43%-4.88%-5.89%12.83%-5.80%-25.58%
    012588南方港股通优势企业混合A2025-04-180.85360.8536-11.78%5.88%0.15%12.82%3.63%-14.64%
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    003132德邦新回报灵活配置混合A2025-04-181.41431.66570.01%-0.81%1.84%12.81%-1.16%75.93%
    002536中银鑫利混合C2025-04-181.35031.58530.03%3.62%3.87%12.81%2.93%65.74%
    012844工银瑞信恒兴6个月持有混合A2025-04-180.69620.6962-9.83%-2.10%0.64%12.76%-3.79%-30.38%
    007811淳厚信泽混合A2025-04-181.85911.8591-9.68%1.37%2.63%12.76%0.89%85.91%
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    015254申万菱信消费增长混合C2025-04-181.16701.32800.34%3.83%22.58%12.75%8.16%-15.86%
    018246富国研究优选沪港深灵活配置混合C2025-04-182.22002.2200-9.35%6.73%1.19%12.75%3.40%-4.64%
    020106兴业成长动力混合C2025-04-181.46271.4627-2.74%8.57%4.98%12.74%7.77%11.56%
    013072泰信医疗服务混合发起式A2025-04-180.97650.97653.54%8.68%6.56%12.73%6.14%-2.35%
    012383宏利新兴景气龙头混合C2025-04-180.64700.6470-15.73%-8.23%-7.73%12.72%-5.35%-35.30%
    015669银河蓝筹混合C2025-04-183.53803.5380-10.72%-7.19%-9.68%12.71%-8.08%-26.75%
    012647中欧洞见一年持有混合2025-04-180.78120.7812-17.08%-8.42%-13.01%12.71%-6.93%-21.88%
    010617兴业消费精选混合A2025-04-180.76450.7645-0.65%3.26%7.55%12.71%1.93%-23.55%
    001676江信同福C2025-04-181.45101.4845-2.91%3.72%9.84%12.71%2.07%49.96%
    090007大成策略回报混合A2025-04-181.10413.5240-3.48%0.58%4.31%12.70%-0.93%746.86%
    519093新华钻石品质企业混合2025-04-182.52582.5258-7.05%4.32%6.72%12.69%2.84%152.58%
    004937中航混改精选混合C2025-04-180.81470.8147-4.25%-0.79%-9.18%12.68%-0.52%-18.53%
    016099华安成长创新混合C2025-04-181.85611.8561-12.58%-2.20%-1.23%12.68%-3.19%-14.64%
    013323国寿安保盛泽三年持有混合A2025-04-180.65140.6514-14.73%-8.21%-6.29%12.68%-7.60%-34.86%
    004148圆信永丰多策略2025-04-181.59501.5950-12.24%-0.45%2.38%12.67%2.15%59.50%
    012067嘉实蓝筹优势混合A2025-04-180.84840.8484-8.57%2.18%-2.24%12.67%0.50%-15.16%
    009598景顺长城科创三年定开混合2025-04-180.65110.6511-11.09%-0.08%-1.57%12.67%-0.25%-34.89%
    014946南方高质量优选混合A2025-04-180.93490.9349-6.65%0.18%-1.37%12.67%-1.99%-6.51%
    013621华安智能生活混合C2025-04-182.03622.0362-12.58%-1.77%-1.09%12.67%-2.76%-17.42%
    001758嘉实研究增强混合2025-04-181.28101.2810-8.17%-1.54%-5.88%12.66%-2.81%28.10%
    012073华安均衡优选混合A2025-04-180.72150.7215-8.96%4.19%2.88%12.66%2.33%-27.85%
    012546富荣福银混合C2025-04-180.84520.8452-4.45%7.11%8.47%12.66%8.29%-15.48%
    015756景顺长城景气成长混合C2025-04-180.91910.9191-11.85%-7.26%-4.05%12.65%-5.39%-8.07%
    017664泓德汽车产业升级混合发起式C2025-04-180.78400.7840-8.36%1.54%4.88%12.64%2.10%-21.60%
    002212嘉实新起航混合A2025-04-181.21201.2850-1.22%6.32%16.09%12.64%4.94%29.55%
    015571创金合信医药优选3个月持有混合C2025-04-180.75940.75944.93%17.41%-2.00%12.64%15.32%-24.06%
    010178大成企业能力驱动混合A2025-04-180.97280.9728-5.84%2.57%1.96%12.63%1.60%-2.72%
    018848中海信息产业混合C2025-04-180.95960.9596-18.16%-11.02%-8.40%12.63%-7.44%-21.27%
    001474兴银丰盈灵活配置A2025-04-181.78252.1236-9.67%-2.09%1.55%12.61%-3.06%109.96%
    011333鹏华品质优选混合A2025-04-180.85210.8521-5.30%1.77%-3.54%12.61%-0.40%-14.79%
    012839东方红智华三年持有混合A2025-04-180.73080.7308-11.18%-1.80%-1.20%12.60%-3.54%-26.92%
    019983泓德智选启元混合C2025-04-181.02301.0230-5.98%2.12%4.36%12.60%0.81%2.30%
    015902博时优质精选混合A2025-04-180.94380.9438-13.00%4.43%3.98%12.60%2.08%-5.62%
    014556富荣量化精选混合发起A2025-04-180.82000.8200-9.34%-0.92%6.48%12.59%-0.44%-18.00%
    016559安信洞见成长混合C2025-04-180.93660.9366-7.22%7.97%3.82%12.59%8.83%-6.34%
    017564华安产业优选混合A2025-04-180.85570.8557-12.10%-0.26%-4.09%12.58%-3.20%-14.43%
    110023易方达医疗保健行业混合A2025-04-183.37503.37501.29%14.91%1.17%12.58%10.80%237.50%
    009992景顺长城量化成长演化混合A2025-04-180.81740.8174-8.17%1.19%0.74%12.57%-0.73%-18.26%
    013507华安制造先锋混合C2025-04-182.47382.4738-13.32%-1.36%-6.03%12.57%-2.58%-43.43%
    002555博时沪港深优质企业基金C2025-04-181.00401.0040-17.70%-9.47%0.60%12.56%-3.46%45.09%
    019959湘财医药健康混合C2025-04-181.18781.1878-0.81%4.62%-0.42%12.56%2.56%18.78%
    017881工银精选回报混合A2025-04-181.26141.26141.68%6.41%3.85%12.55%6.79%26.14%
    150968银河研究精选混合A2025-04-181.51174.2086-9.95%-6.55%-8.41%12.55%-7.48%51.17%
    018217博时厚泽匠选一年持有期混合A2025-04-181.01941.0194-13.26%5.15%4.41%12.54%2.59%1.94%
    010691万家互联互通核心资产量化C2025-04-180.81060.8106-9.38%-2.20%0.25%12.54%-5.31%-18.94%
    005276中欧创新成长灵活配置混合C2025-04-181.44211.4421-12.76%5.03%5.70%12.51%4.50%44.21%
    012196招商品质生活混合A2025-04-180.65280.6528-3.99%1.97%1.76%12.51%-0.06%-34.72%
    010745工银灵动价值混合C2025-04-180.68450.6845-2.88%-1.00%-7.24%12.51%-2.63%-31.56%
    014008华安制造升级一年持有混合C2025-04-180.59240.5924-13.18%-1.45%-6.50%12.50%-2.73%-40.76%
    004234中欧数据挖掘多因子混合C2025-04-181.57071.9157-7.64%2.63%7.01%12.49%0.56%87.31%
    017601华夏行业甄选混合C2025-04-180.89110.8911-11.37%-0.30%-6.21%12.48%-1.31%-10.89%
    012188华安优势龙头混合A2025-04-180.52460.5246-9.89%1.18%2.58%12.48%0.54%-47.54%
    011977格林研究优选混合A2025-04-180.89110.8911-8.59%3.17%2.90%12.47%-0.03%-10.89%
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    013712方正富邦鑫益一年定开混合A2025-04-181.02161.0216-1.29%0.47%-0.19%12.46%-0.86%2.16%
    008657景顺长城科技创新混合A2025-04-181.13461.3306-18.79%-13.04%-9.68%12.46%-7.87%33.71%
    010716财通资管消费升级一年持有C2025-04-180.74970.7497-1.86%4.36%12.80%12.45%3.91%-25.03%
    001069华泰柏瑞消费成长混合2025-04-181.68101.6810-11.48%-5.51%-3.61%12.44%-4.05%68.10%
    014842东方阿尔法医疗健康混合发起C2025-04-180.94750.94752.43%15.72%5.64%12.44%13.68%-5.25%
    161915万家创业板2年定期开放混合C2025-04-180.65110.6511-12.50%10.92%1.88%12.43%11.87%-34.89%
    006271汇安核心成长混合C2025-04-181.10201.1020-6.93%1.75%1.33%12.43%2.21%10.20%
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    002411华夏新机遇混合A2025-04-181.09501.5040-7.12%-2.49%0.27%12.42%-3.61%56.80%
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    002801泓德泓信混合2025-04-181.45271.7827-7.19%0.90%3.56%12.41%-0.21%80.79%
    010425国投瑞银开放视角精选混合A2025-04-180.65490.6549-11.10%-1.50%2.76%12.41%-2.21%-34.51%
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    009873中欧责任投资混合C2025-04-180.74840.7484-12.71%4.98%5.59%12.39%4.66%-25.16%
    012881国泰景气优选混合C2025-04-180.77020.7702-8.91%5.18%8.31%12.39%4.56%-22.98%
    019291德邦新回报灵活配置混合C2025-04-181.46871.46870.03%-0.76%1.83%12.37%-1.09%-0.01%
    519644银河智联混合A2025-04-182.58102.5810-11.73%-5.56%-8.77%12.36%-8.12%158.10%
    012225嘉实优势精选混合A2025-04-180.82450.8245-8.97%1.70%-2.63%12.35%0.01%-17.55%
    018902招商回报优选混合发起式C2025-04-181.09031.0903-13.06%2.65%8.07%12.34%2.87%9.03%
    007369浙商沪港深精选混合C2025-04-180.94911.0996-8.32%2.48%0.68%12.33%0.39%5.02%
    009645东方阿尔法优势产业混合C2025-04-181.16281.1628-13.06%-1.18%-10.26%12.33%1.22%16.28%
    014600博时回报严选混合A2025-04-180.76040.7604-17.94%-2.16%1.20%12.32%-2.11%-23.96%
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    007012湘财长顺混合发起式A2025-04-180.63331.5571-12.05%-11.00%-7.79%12.31%-8.90%34.98%
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    008488华商恒益稳健混合2025-04-181.08391.7619-2.07%6.49%5.91%12.27%6.43%92.21%
    007812淳厚信泽混合C2025-04-181.80911.8091-9.72%1.25%2.38%12.26%0.74%80.91%
    017757银河新动能混合C2025-04-181.47481.4748-11.52%-5.19%-6.62%12.25%-5.41%-16.61%
    450007国富成长动力混合2025-04-181.41851.5985-5.28%-1.67%1.66%12.25%-1.54%66.65%
    014390华安产业动力6个月持有混合C2025-04-180.57750.5775-11.82%-0.43%-4.31%12.24%-3.17%-42.25%
    010887南方消费升级混合A2025-04-180.76550.7655-5.54%6.66%7.79%12.24%6.54%-23.45%
    016264嘉实新起航混合C2025-04-181.20101.2010-1.31%6.10%15.81%12.24%4.80%-10.84%
    019778鹏扬消费量化选股混合C2025-04-181.21141.2114-2.79%6.06%12.28%12.24%4.25%21.14%
    012840东方红智华三年持有混合C2025-04-180.72150.7215-11.21%-1.88%-1.38%12.23%-3.65%-27.85%
    013958华商鑫选回报一年持有混合A2025-04-181.24601.2460-9.63%4.65%2.07%12.22%4.85%24.60%
    013324国寿安保盛泽三年持有混合C2025-04-180.64300.6430-14.76%-8.30%-6.47%12.22%-7.71%-35.70%
    016921摩根香港精选港股通混合C2025-04-180.88190.8819-12.92%6.13%-1.38%12.20%5.83%5.58%
    519229海富通欣享灵活配置混合A2025-04-181.17191.55020.76%1.45%2.52%12.19%0.85%63.52%
    013073泰信医疗服务混合发起式C2025-04-180.96070.96073.49%8.55%6.30%12.18%5.99%-3.93%
    012589南方港股通优势企业混合C2025-04-180.83460.8346-11.82%5.74%-0.14%12.18%3.46%-16.54%
    010179大成企业能力驱动混合C2025-04-180.95620.9562-5.88%2.46%1.76%12.16%1.48%-4.38%
    012463博时成长优势混合A2025-04-180.75380.7538-6.98%3.37%-0.01%12.16%0.37%-24.62%
    002518民生加银鑫福混合A2025-04-181.30201.30204.33%6.72%10.34%12.14%6.63%30.20%
    014560东方汽车产业趋势混合A2025-04-180.74060.7406-17.11%0.08%0.52%12.14%0.22%-25.94%
    010618兴业消费精选混合C2025-04-180.74800.7480-0.69%3.13%7.29%12.14%1.80%-25.20%
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    005743长安裕隆混合A2025-04-182.22862.2286-12.99%1.46%2.31%12.13%6.21%122.86%
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    005434鹏华睿投混合A2025-04-181.43981.7148-7.19%1.12%2.15%12.12%-0.74%69.68%
    000339长城医疗保健混合A2025-04-182.62372.62374.10%18.69%7.48%12.11%15.69%162.37%
    001412德邦鑫星价值灵活配置混合A2025-04-181.29791.4359-25.07%-23.48%-10.07%12.11%-22.28%47.59%
    519228海富通欣享灵活配置混合C2025-04-181.21061.59730.73%1.42%2.46%12.10%0.81%66.21%
    012845工银瑞信恒兴6个月持有混合C2025-04-180.68100.6810-9.87%-2.25%0.34%12.10%-3.96%-31.90%
    018554交银启嘉混合A2025-04-180.99610.9961-10.82%0.63%1.47%12.10%1.66%-0.39%
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    019115东财卓越成长A2025-04-181.03061.0306-13.25%2.86%2.66%12.09%0.61%3.06%
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    001753红土创新新兴产业混合2025-04-181.11401.1140-14.83%-3.63%0.36%12.07%1.27%11.40%
    015514方正富邦鑫诚12个月持有混合A2025-04-180.96290.9629-1.46%1.82%-0.64%12.06%-0.49%-3.71%
    018225大成策略回报混合C2025-04-181.09691.2646-3.53%0.43%3.99%12.02%-1.10%12.07%
    020601国寿安保景气优选混合发起式C2025-04-181.17451.1745-12.52%-5.18%-8.66%12.02%-7.15%17.45%
    011978格林研究优选混合C2025-04-180.87810.8781-8.62%3.06%2.70%12.02%-0.16%-12.19%
    180031银华中小盘混合2025-04-182.23004.5420-10.23%-2.15%-2.24%12.00%-1.20%484.47%
    019020易方达医疗保健行业混合C2025-04-183.35003.35001.24%14.77%0.93%12.00%10.63%7.68%
    016312中欧优质企业混合C2025-04-180.79340.7934-17.15%-8.45%-13.19%12.00%-6.98%-20.66%
    012068嘉实蓝筹优势混合C2025-04-180.82990.8299-8.62%2.02%-2.53%12.00%0.31%-17.01%
    010792华安成长先锋混合A2025-04-180.82460.8246-11.88%-0.46%-4.62%11.99%-3.25%-17.54%
    018751山证资管精选行业混合发起式C2025-04-181.10401.1040-2.81%2.61%0.61%11.99%-1.79%10.40%
    002112德邦鑫星价值灵活配置混合C2025-04-181.24821.3962-25.07%-23.50%-10.12%11.99%-22.30%45.43%
    008272大成优势企业混合C2025-04-182.10612.1061-4.46%1.63%2.17%11.98%0.52%110.61%
    014947南方高质量优选混合C2025-04-180.92000.9200-6.69%0.03%-1.66%11.98%-2.16%-8.00%
    019706鹏扬消费主题混合发起式C2025-04-181.18861.1886-1.74%7.53%7.59%11.97%7.09%18.86%
    010971华夏永鑫六个月持有期混合A2025-04-181.03051.0305-1.62%2.01%1.73%11.96%1.21%3.05%
    015683景顺长城科技创新混合C2025-04-181.12151.3165-18.81%-13.16%-9.89%11.96%-8.01%1.28%
    010426国投瑞银开放视角精选混合C2025-04-180.64420.6442-11.13%-1.60%2.56%11.96%-2.32%-35.58%
    000796宝盈睿丰创新混合C2025-04-181.94801.9480-20.94%-9.86%-11.49%11.95%-7.28%94.80%
    015510平安价值领航混合A2025-04-180.97240.9724-10.67%5.96%3.18%11.95%4.36%-2.76%
    018089东财远见成长C2025-04-180.68490.6849-12.52%9.81%2.88%11.95%4.84%-31.51%
    012189华安优势龙头混合C2025-04-180.51580.5158-9.92%1.06%2.34%11.94%0.41%-48.42%
    009664汇添富医疗积极成长一年持有混合A2025-04-180.57770.57773.83%17.87%8.18%11.94%16.47%-42.23%
    015718财通资管均衡臻选混合A2025-04-180.83660.8366-1.04%6.02%5.34%11.93%4.28%-16.34%
    016051华商万众创新混合C2025-04-181.82001.8200-8.59%1.73%-0.27%11.93%0.61%-13.66%
    015903博时优质精选混合C2025-04-180.92870.9287-13.03%4.27%3.66%11.92%1.90%-7.13%
    519670银河行业混合A2025-04-180.78903.6020-10.54%-6.85%-9.52%11.91%-7.72%345.21%
    017565华安产业优选混合C2025-04-180.84640.8464-12.14%-0.40%-4.38%11.91%-3.37%-15.36%
    017882工银精选回报混合C2025-04-181.24981.24981.63%6.26%3.55%11.91%6.59%24.98%
    017759银河研究精选混合C2025-04-181.49171.4917-9.99%-6.69%-8.68%11.91%-7.64%-26.97%
    016475大成新兴活力混合A2025-04-181.02791.0279-3.90%6.36%8.74%11.90%7.22%2.79%
    001682新华鑫回报混合2025-04-181.24661.3566-5.13%-0.97%1.95%11.89%0.18%38.21%
    000904银华回报定开混合2025-04-181.40201.7220-2.64%3.93%3.16%11.89%2.64%79.88%
    013713方正富邦鑫益一年定开混合C2025-04-181.00621.0062-1.34%0.34%-0.44%11.89%-1.01%0.62%
    012193泓德睿诚混合A2025-04-180.67600.6760-8.66%-1.08%-3.46%11.88%-2.23%-32.40%
    016781湘财研究精选一年持有期混合A2025-04-180.78850.7885-11.98%-10.92%-7.29%11.88%-8.75%-21.15%
    660015农银行业轮动混合A2025-04-186.74236.8423-8.47%-1.83%1.78%11.86%-1.16%629.30%
    481010工银中小盘混合2025-04-182.57502.5750-12.62%1.54%4.25%11.86%0.94%157.50%
    008290华安现代生活混合2025-04-180.90140.9014-9.79%5.56%7.99%11.85%2.92%-9.86%
    010972华夏永鑫六个月持有期混合C2025-04-181.02641.0264-1.62%1.99%1.68%11.84%1.18%2.64%
    018218博时厚泽匠选一年持有期混合C2025-04-181.00711.0071-13.31%4.96%4.07%11.84%2.38%0.71%
    016502永赢新兴消费智选混合发起A2025-04-180.85580.8558-1.91%7.34%5.90%11.83%7.58%-14.42%
    020117南华丰元量化选股混合A2025-04-181.17141.1714-5.65%2.66%4.59%11.82%0.54%17.14%
    000462农银主题轮动混合A2025-04-182.54912.5491-9.23%-1.59%-1.31%11.81%-2.46%154.91%
    010508博时鑫康混合A2025-04-181.13081.1692-0.14%2.50%6.92%11.76%3.50%17.19%
    008212华夏新机遇混合C2025-04-181.17901.3650-7.24%-2.64%0.00%11.75%-3.83%20.18%
    014601博时回报严选混合C2025-04-180.74840.7484-17.97%-2.28%0.96%11.75%-2.26%-25.16%
    007013湘财长顺混合发起式C2025-04-180.62101.5245-12.08%-11.12%-8.01%11.75%-9.04%30.59%
    011904南方领航优选混合C2025-04-180.65960.6596-9.59%-0.87%-4.39%11.74%-3.76%-34.04%
    002945大成盛世精选混合A2025-04-181.86601.8660-7.49%-2.10%-3.52%11.74%-2.86%86.60%
    000039农银高增长混合2025-04-183.46193.4619-9.16%-1.66%-1.13%11.72%-2.42%246.19%
    011231光大保德信锦弘混合A2025-04-181.16161.1616-0.25%3.40%8.68%11.71%3.58%16.16%
    011334鹏华品质优选混合C2025-04-180.82400.8240-5.36%1.57%-3.92%11.71%-0.63%-17.60%
    011006工银圆丰三年持有期混合2025-04-180.60760.6076-3.60%0.68%-1.79%11.71%-1.19%-39.24%
    018401嘉实成长驱动混合A2025-04-181.19341.1934-10.67%-3.24%3.74%11.71%-3.11%19.34%
    012779博时移动互联主题混合A2025-04-180.82780.8278-14.68%-3.33%-2.58%11.67%-4.08%-17.22%
    016950鹏华睿投混合C2025-04-180.93130.9313-7.23%1.02%1.94%11.67%-0.86%-6.87%
    010271国富价值成长一年持有期混合A2025-04-180.85400.9994-12.39%1.58%-3.42%11.66%0.21%-2.92%
    017761银河智联混合C2025-04-182.54702.5470-11.78%-5.74%-9.07%11.66%-8.28%-16.79%
    010902博时成长领航混合A2025-04-180.68560.6856-7.61%2.74%-1.73%11.66%-1.21%-31.44%
    007072民生加银鑫福混合C2025-04-181.15901.15904.13%6.53%10.07%11.66%6.43%15.90%
    009989华宝研究精选混合2025-04-180.81620.8162-8.90%0.44%1.83%11.66%0.02%-18.38%
    004423华商研究精选灵活配置A2025-04-182.57702.5770-8.65%1.86%0.70%11.66%1.58%157.70%
    009542银华富利精选混合A2025-04-180.64480.6448-1.75%11.77%12.85%11.65%12.33%-35.52%
    008050同泰慧择混合A2025-04-180.63660.6366-18.59%-6.67%1.02%11.65%-2.03%-36.34%
    020147兴银价值平衡混合A2025-04-181.11391.1139-8.28%2.73%4.36%11.64%1.85%11.39%
    012197招商品质生活混合C2025-04-180.63290.6329-4.06%1.77%1.36%11.62%-0.30%-36.71%
    257030国联安优势混合2025-04-180.82702.5470-10.40%-2.01%-3.61%11.61%-2.93%248.70%
    017851交银启信混合发起C2025-04-181.00511.0051-7.44%0.06%4.20%11.60%1.67%0.51%
    020366光大保德信锦弘混合E2025-04-181.15601.1560-0.26%3.37%8.63%11.59%3.54%9.82%
    010888南方消费升级混合C2025-04-180.74620.7462-5.59%6.51%7.46%11.59%6.34%-25.38%
    014561东方汽车产业趋势混合C2025-04-180.72890.7289-17.15%-0.05%0.26%11.59%0.07%-27.11%
    004986鹏华策略回报混合2025-04-181.22191.6992-7.20%-2.34%-0.36%11.59%-1.72%82.20%
    008186淳厚信睿混合A2025-04-182.07472.0747-11.61%3.24%2.51%11.59%2.54%107.47%
    005744长安裕隆混合C2025-04-182.16122.1612-13.02%1.33%2.05%11.57%6.06%116.12%
    012528广发鑫睿一年持有期混合A2025-04-180.87540.8754-4.20%-0.65%9.93%11.57%-2.17%-12.46%
    012226嘉实优势精选混合C2025-04-180.80510.8051-9.01%1.44%-3.04%11.57%-0.27%-19.49%
    017960招商趋势领航混合A2025-04-181.04121.0412-0.51%3.31%0.80%11.56%1.54%4.12%
    000870嘉实新收益混合2025-04-181.20801.5210-2.89%-0.82%-2.03%11.54%-1.79%51.37%
    460002华泰柏瑞积极成长混合2025-04-181.12901.7826-8.07%-4.39%-5.22%11.54%-6.84%89.98%
    560003益民创新优势混合2025-04-181.21241.2324-1.43%2.04%3.11%11.52%2.93%23.11%
    014488国投瑞银产业升级两年持有混合A2025-04-180.67910.6791-11.69%-0.34%2.27%11.49%-1.54%-32.09%
    013959华商鑫选回报一年持有混合C2025-04-181.22391.2239-9.68%4.49%1.77%11.49%4.66%22.39%
    550002中信保诚精萃成长混合A2025-04-180.73393.6979-9.57%0.34%-0.57%11.48%-2.42%584.47%
    014135中欧金安量化混合A2025-04-180.93890.9389-8.79%1.82%6.17%11.48%-0.21%-6.11%
    012464博时成长优势混合C2025-04-180.73710.7371-7.04%3.22%-0.32%11.46%0.18%-26.29%
    012428华夏核心制造混合A2025-04-180.85400.8540-12.37%-1.28%-4.51%11.46%-1.36%-14.60%
    016476大成新兴活力混合C2025-04-181.01981.0198-3.93%6.25%8.52%11.45%7.10%1.98%
    012150诺德价值发现一年持有混合2025-04-180.70660.7066-7.55%6.13%4.54%11.45%5.98%-29.34%
    003396东方红优享红利混合A2025-04-182.05412.0541-10.93%-2.53%-3.82%11.44%-4.42%105.41%
    001007国联安鑫安灵活配置混合2025-04-180.86421.9762-2.31%5.84%3.45%11.44%2.48%111.75%
    006564圆信永丰精选回报混合2025-04-181.11861.3736-5.98%0.71%-0.66%11.44%0.40%39.68%
    006202交银核心资产混合A2025-04-181.73561.7356-7.37%0.43%-1.02%11.42%-1.21%73.54%
    001276建信新经济灵活配置混合2025-04-181.22001.2200-2.40%-2.01%-2.01%11.42%-4.01%22.00%
    009774财通资管优选回报一年持有期混合2025-04-180.59260.5926-1.13%5.88%5.33%11.41%4.13%-40.74%
    016503永赢新兴消费智选混合发起C2025-04-180.84840.8484-1.95%7.20%5.67%11.41%7.43%-15.16%
    015562长城医疗保健混合C2025-04-182.57762.57764.05%18.51%7.16%11.41%15.48%-22.69%
    018118华宝ESG责任投资混合A2025-04-180.87830.8783-10.02%-0.02%-4.71%11.39%-3.27%-12.17%
    007066浦银安盛先进制造混合A2025-04-181.27241.2724-11.29%-2.65%3.54%11.38%-3.70%27.24%
    012057鹏华品质成长混合A2025-04-180.94610.9461-5.47%4.75%-0.08%11.37%2.86%-5.39%
    015850农银行业轮动混合C2025-04-186.66326.6632-8.50%-1.93%1.58%11.37%-1.28%4.73%
    001448华商双翼平衡混合A2025-04-181.69501.6950-14.22%-6.25%1.74%11.37%-3.75%69.50%
    016856银河景气行业混合A2025-04-180.75300.7530-10.42%-6.68%-9.68%11.36%-7.84%-24.70%
    019485农银主题轮动混合C2025-04-182.53042.5304-9.26%-1.69%-1.51%11.35%-2.58%3.65%
    001154北信瑞丰平安中国2025-04-180.99100.9910-2.17%-0.20%-1.69%11.35%-2.75%-0.90%
    019201大成盛世精选混合C2025-04-181.85501.8550-7.53%-2.11%-3.64%11.34%-2.93%2.20%
    016782湘财研究精选一年持有期混合C2025-04-180.77930.7793-12.01%-11.04%-7.52%11.31%-8.89%-22.07%
    014040民生加银金融优选混合A2025-04-180.90350.9035-9.09%-0.29%-9.89%11.31%-5.09%-9.65%
    004076国联安锐意成长混合2025-04-181.94101.9410-2.30%5.66%3.23%11.31%2.30%94.10%
    010793华安成长先锋混合C2025-04-180.80420.8042-11.93%-0.59%-4.90%11.31%-3.41%-19.58%
    018052鹏扬医疗健康混合A2025-04-181.04351.04358.75%17.27%1.82%11.31%15.46%4.35%
    015006中欧量化动力混合A2025-04-180.92650.9473-9.57%1.76%3.00%11.30%0.03%-5.44%
    013358上银高质量优选9个月持有混合A2025-04-180.65010.6501-5.16%-0.70%-0.15%11.30%-3.09%-34.99%
    010761华商甄选回报混合A2025-04-181.49371.4937-10.59%2.87%0.91%11.29%3.06%49.37%
    010511博时鑫康混合C2025-04-181.11611.1495-0.18%2.40%6.70%11.29%3.37%15.15%
    005251银华多元动力灵活配置混合2025-04-181.52441.5244-17.97%-6.01%-3.89%11.27%-4.71%52.44%
    450002国富弹性市值混合A2025-04-181.14024.1304-2.95%1.75%-0.83%11.26%0.61%1016.54%
    020118南华丰元量化选股混合C2025-04-181.16421.1642-5.69%2.53%4.33%11.26%0.40%16.42%
    015719财通资管均衡臻选混合C2025-04-180.82450.8245-1.09%5.85%5.01%11.25%4.08%-17.55%
    004772国寿安保稳泰一年定开混合A2025-04-181.36321.5552-1.43%-1.15%0.54%11.25%-0.77%58.10%
    020148兴银价值平衡混合C2025-04-181.10971.1097-8.30%2.64%4.16%11.24%1.73%10.97%
    010272国富价值成长一年持有期混合C2025-04-180.84220.9829-12.44%1.48%-3.62%11.23%0.10%-4.63%
    011932工银战略远见混合A2025-04-180.72630.7263-3.11%2.56%-1.16%11.23%0.37%-27.37%
    013607广发睿恒进取一年持有期混合A2025-04-180.85770.8577-4.50%-1.49%8.69%11.22%-3.02%-14.23%
    008051同泰慧择混合C2025-04-180.62300.6230-18.63%-6.76%0.81%11.21%-2.15%-37.70%
    018555交银启嘉混合C2025-04-180.98260.9826-10.88%0.43%1.07%11.20%1.42%-1.74%
    519020国泰金泰灵活配置混合A2025-04-182.15942.0455-5.36%1.11%0.20%11.20%0.66%130.14%
    018750山证资管精选行业混合发起式A2025-04-181.09821.0982-2.83%2.10%-0.20%11.20%-2.31%9.82%
    001125博时互联网主题灵活配置混合2025-04-181.06301.0630-12.44%-4.92%-1.48%11.19%-5.26%6.30%
    000679招商丰利灵活配置混合A2025-04-181.29201.2920-7.38%-1.67%4.36%11.19%-2.12%29.20%
    015663易米开鑫价值优选混合A2025-04-181.09631.0963-7.51%9.75%2.91%11.19%5.07%9.63%
    018159国泰创新医疗混合发起A2025-04-180.84590.8459-3.35%17.34%3.31%11.17%10.63%-15.41%
    016069华商研究精选灵活配置C2025-04-182.54802.5480-8.67%1.76%0.47%11.17%1.43%-9.68%
    015515方正富邦鑫诚12个月持有混合C2025-04-180.94320.9432-1.53%1.62%-1.05%11.16%-0.73%-5.68%
    010775博时恒旭持有期混合A2025-04-181.09811.0981-1.60%2.47%4.05%11.15%2.11%9.81%
    020254鹏华盛世创新混合(LOF)C2025-04-181.23361.2336-2.13%4.57%3.56%11.14%1.05%23.36%
    014041民生加银金融优选混合C2025-04-180.89580.8958-9.13%-0.39%-10.08%11.11%-5.21%-10.42%
    011691招商品质发现混合C2025-04-180.75240.7524-7.90%2.49%2.23%11.10%0.53%-24.76%
    002264华夏乐享健康混合A2025-04-181.58101.58102.07%13.58%5.89%11.10%10.56%58.10%
    011820兴业兴智一年持有期混合A2025-04-180.72350.7235-3.75%6.59%4.07%11.10%5.99%-27.65%
    519022国泰金泰灵活配置混合C2025-04-182.17122.2562-5.36%1.08%0.16%11.09%0.63%92.06%
    011232光大保德信锦弘混合C2025-04-181.13091.1309-0.30%3.25%8.35%11.07%3.39%13.09%
    009846国富港股通远见价值混合A2025-04-180.68750.6875-11.34%6.10%-2.05%11.07%2.93%-31.25%
    009665汇添富医疗积极成长一年持有混合C2025-04-180.55660.55663.77%17.62%7.74%11.05%16.20%-44.34%
    015511平安价值领航混合C2025-04-180.95380.9538-10.74%5.75%2.78%11.05%4.12%-4.62%
    018402嘉实成长驱动混合C2025-04-181.18221.1822-10.71%-3.39%3.42%11.05%-3.28%18.22%
    008187淳厚信睿混合C2025-04-182.02202.0220-11.65%3.12%2.26%11.04%2.38%102.20%
    288002华夏收入混合2025-04-185.78607.1860-5.26%0.19%0.92%11.01%0.10%1205.15%
    007067浦银安盛先进制造混合C2025-04-181.24921.2492-11.31%-2.74%3.36%11.00%-3.80%24.92%
    012780博时移动互联主题混合C2025-04-180.81030.8103-14.71%-3.48%-2.87%11.00%-4.24%-18.97%
    010903博时成长领航混合C2025-04-180.66840.6684-7.65%2.59%-2.02%10.99%-1.39%-33.16%
    000020景顺长城品质投资混合A2025-04-182.91803.0860-8.50%-3.25%-3.98%10.99%-3.22%217.52%
    016464兴证全球合瑞混合A2025-04-180.87350.8735-12.26%-1.23%-1.53%10.99%-2.43%-12.65%
    007047长城核心优势混合A2025-04-181.13111.1811-13.21%6.07%5.90%10.99%7.69%18.69%
    019116东财卓越成长C2025-04-181.01811.0181-13.29%2.72%2.35%10.99%0.43%1.81%
    012194泓德睿诚混合C2025-04-180.65660.6566-8.72%-1.28%-3.84%10.99%-2.45%-34.34%
    001392国富金融地产混合A2025-04-181.19041.1904-4.04%-2.13%-4.32%10.98%-4.69%19.04%
    010033安信成长精选混合A2025-04-180.81060.8106-7.14%8.07%3.29%10.98%9.30%-18.94%
    014044银华富利精选混合C2025-04-180.63200.6320-1.80%11.60%12.50%10.97%12.14%-36.26%
    012530永赢惠添盈一年持有混合2025-04-180.83430.8343-8.57%2.53%-0.14%10.97%2.59%-16.57%
    006392中信保诚创新成长混合A2025-04-182.46762.4676-10.44%-1.85%-1.19%10.97%-3.49%146.76%
    010206国寿安保裕安混合C2025-04-181.04281.0628-8.27%0.86%5.32%10.96%1.34%6.30%
    002132广发鑫享灵活配置混合A2025-04-181.79021.7902-7.34%-3.31%-4.85%10.96%-4.83%79.02%
    012529广发鑫睿一年持有期混合C2025-04-180.85780.8578-4.25%-0.79%9.60%10.96%-2.33%-14.22%
    018119华宝ESG责任投资混合C2025-04-180.87230.8723-10.04%-0.11%-4.89%10.95%-3.37%-12.77%
    009913中信保诚成长动力混合A2025-04-181.02021.1748-10.38%-8.50%-6.36%10.94%-9.57%17.85%
    011501方正富邦汇福一年定开混合A2025-04-180.86620.8662-2.00%-1.24%-1.58%10.94%-1.96%-13.38%
    015670银河行业混合C2025-04-180.77100.7710-10.56%-7.00%-9.82%10.94%-7.89%-25.29%
    010205国寿安保裕安混合A2025-04-181.04951.0695-8.27%0.87%5.35%10.93%1.35%6.98%
    016155鹏扬消费行业混合发起A2025-04-181.01851.0185-1.56%7.86%11.03%10.92%7.04%1.85%
    009342易方达优质企业三年持有期混合2025-04-180.91910.9191-8.67%9.52%2.27%10.92%6.06%-8.09%
    014859大成慧心优选一年持有混合A2025-04-181.20671.2067-4.89%2.03%2.80%10.88%2.04%20.67%
    014489国投瑞银产业升级两年持有混合C2025-04-180.66680.6668-11.74%-0.49%1.96%10.87%-1.71%-33.32%
    017536东方红优享红利混合C2025-04-182.02932.0293-10.97%-2.65%-4.06%10.87%-4.56%5.64%
    017961招商趋势领航混合C2025-04-181.02811.0281-0.55%3.16%0.51%10.87%1.37%2.81%
    009015泓德睿享一年持有期混合A2025-04-181.31891.3189-0.63%2.11%6.72%10.87%2.38%31.89%
    012481泓德医疗创新混合发起式A2025-04-180.70440.7044-4.27%8.19%-0.07%10.86%5.64%-29.56%
    017715华宝量化选股混合发起式A2025-04-181.07741.0774-7.02%2.39%3.67%10.85%1.10%7.74%
    001728银华战略新兴定开混合2025-04-181.23601.2360-17.10%-12.03%-10.11%10.85%-7.97%23.60%
    003659山证资管策略精选混合2025-04-181.13371.1337-2.35%1.61%1.50%10.84%0.93%13.37%
    008919永赢科技驱动A2025-04-181.15501.1550-13.92%-6.07%-8.53%10.83%-5.55%15.50%
    016254中信保诚精萃成长混合C2025-04-180.72200.7220-9.61%0.21%-0.85%10.82%-2.59%-26.25%
    004932招商丰拓灵活混合A2025-04-181.66481.6648-6.60%2.07%8.19%10.81%0.63%66.48%
    519732交银定期支付双息平衡混合2025-04-184.72704.7270-6.80%0.87%4.42%10.81%1.16%372.70%
    008723永赢鑫享混合A2025-04-181.16711.21863.45%1.17%9.50%10.80%2.04%22.39%
    018469国富弹性市值混合C2025-04-181.13211.1321-3.00%1.64%-1.05%10.79%0.48%4.50%
    014189南方专精特新混合A2025-04-180.74140.7414-8.97%-0.91%4.06%10.79%0.08%-25.86%
    006526鹏华优选回报混合A2025-04-181.15121.1512-3.11%7.00%13.65%10.79%6.76%15.12%
    013513长安先进制造混合A2025-04-180.61120.6112-14.11%0.28%0.18%10.78%4.84%-38.88%
    008037兴银先锋成长混合A2025-04-181.16071.1607-9.61%-2.72%-1.79%10.77%-3.89%16.07%
    002176华商双翼平衡混合C2025-04-181.67601.6760-14.23%-6.37%1.51%10.77%-3.84%-10.76%
    002846泓德泓华混合2025-04-181.71082.4108-6.97%-3.17%-3.91%10.77%-2.08%120.57%
    012294泰康优势精选三年持有期混合2025-04-180.80390.8039-7.94%4.21%2.53%10.76%3.00%-19.61%
    013608广发睿恒进取一年持有期混合C2025-04-180.84670.8467-4.53%-1.59%8.47%10.75%-3.15%-15.33%
    019773东方红智享三年持有混合A2025-04-181.09121.1112-9.64%-1.16%-1.03%10.73%-2.23%10.93%
    009791中欧创业板两年定开混合C2025-04-180.74950.7495-7.11%1.78%1.50%10.73%0.08%-25.05%
    010418财通景气行业混合A2025-04-180.69130.6913-11.38%-10.29%-3.79%10.71%-5.53%-30.87%
    019787上银丰瑞一年持有期混合发起式A2025-04-181.17391.17392.51%0.82%3.98%10.71%1.22%17.39%
    010776博时恒旭持有期混合C2025-04-181.07921.0792-1.64%2.36%3.83%10.71%1.99%7.92%
    008180同泰慧利混合A2025-04-181.01881.1918-16.22%-5.88%-2.54%10.70%-5.74%18.91%
    151001银河稳健混合2025-04-181.89355.5232-7.88%-5.01%-6.67%10.70%-5.89%1419.05%
    013853大成匠心卓越三年持有混合A2025-04-181.34031.3403-4.14%1.61%1.98%10.70%1.35%34.03%
    010289景顺长城产业趋势混合A2025-04-180.58270.5827-10.83%-3.06%-4.76%10.70%-3.89%-41.72%
    016857银河景气行业混合C2025-04-180.74230.7423-10.46%-6.82%-9.95%10.69%-8.01%-25.77%
    014327格林新兴产业混合A2025-04-181.08611.0861-9.06%3.62%3.56%10.69%0.16%8.61%
    018053鹏扬医疗健康混合C2025-04-181.03331.03338.68%17.03%1.41%10.69%15.17%3.33%
    016049华商甄选回报混合C2025-04-181.47041.4704-10.64%2.72%0.61%10.69%2.88%26.07%
    012429华夏核心制造混合C2025-04-180.83140.8314-12.43%-1.46%-4.84%10.68%-1.56%-16.86%
    010239平安瑞尚六个月持有混合A2025-04-181.08411.0841-2.22%3.85%4.24%10.67%3.91%8.41%
    004205东方支柱产业灵活配置混合2025-04-180.99230.9923-3.54%2.00%-5.47%10.66%1.29%-0.77%
    007113永赢高端制造混合A2025-04-180.87300.8730-18.01%-5.79%-4.89%10.66%-6.32%-12.71%
    015664易米开鑫价值优选混合C2025-04-181.08171.0817-7.55%9.62%2.66%10.65%4.92%8.17%
    009029工银高质量成长混合A2025-04-180.90720.9072-10.45%5.37%0.92%10.65%3.26%-9.28%
    014792华泰柏瑞匠心臻选混合A2025-04-180.87330.8733-8.15%-4.44%-5.51%10.64%-6.87%-12.67%
    007501万家科创主题灵活配置混合(LOF)C2025-04-181.66151.6615-11.77%-4.85%-1.75%10.64%-3.33%-17.68%
    004139中邮军民融合灵活配置混合A2025-04-181.54001.5400-8.01%4.85%-3.21%10.64%-0.04%54.00%
    015007中欧量化动力混合C2025-04-180.90920.9299-9.61%1.61%2.69%10.64%-0.15%-7.21%
    013359上银高质量优选9个月持有混合C2025-04-180.63670.6367-5.22%-0.86%-0.47%10.63%-3.27%-36.33%
    018212兴银稳惠180天持有期混合A2025-04-181.10611.1061-1.66%2.06%4.40%10.63%2.12%10.61%
    007353工银科技创新混合2025-04-181.43061.4306-13.35%-4.35%-4.08%10.62%-4.56%43.06%
    014598永赢合享混合发起A2025-04-181.16321.1632-6.42%3.41%8.63%10.62%2.21%16.32%
    690011民生加银积极成长混合发起式2025-04-182.46902.4690-9.73%3.22%1.40%10.62%2.11%146.90%
    393001中海优势精选灵活配置混合2025-04-181.26201.6980-1.48%-1.25%-4.64%10.62%-1.87%75.41%
    008920永赢科技驱动C2025-04-181.14321.1432-13.94%-6.12%-8.62%10.61%-5.61%14.32%
    002416招商丰利灵活配置混合C2025-04-181.24201.2420-7.38%-1.82%4.11%10.60%-2.28%8.66%
    014136中欧金安量化混合C2025-04-180.91480.9148-8.86%1.62%5.74%10.59%-0.46%-8.52%
    009878平安低碳经济混合A2025-04-180.95870.9587-10.93%6.10%2.83%10.58%4.37%-4.13%
    004773国寿安保稳泰一年定开混合C2025-04-181.30031.4883-1.49%-1.30%0.24%10.57%-0.94%50.98%
    011933工银战略远见混合C2025-04-180.70910.7091-3.17%2.38%-1.46%10.56%0.18%-29.09%
    011486博时创新精选混合A2025-04-180.58800.5880-17.82%-1.08%0.36%10.55%-1.29%-41.20%
    006904泰康产业升级混合A2025-04-181.69191.8621-8.33%3.56%2.46%10.55%2.66%84.92%
    011015嘉合锦元回报混合A2025-04-180.80290.8029-8.05%-2.35%-1.27%10.53%-4.55%-19.71%
    009411中银科技创新一年定开混合2025-04-180.63020.6302-18.06%1.19%0.56%10.52%3.29%-36.98%
    018213兴银稳惠180天持有期混合C2025-04-181.10391.1039-1.67%2.03%4.35%10.52%2.10%10.39%
    016156鹏扬消费行业混合发起C2025-04-181.00781.0078-1.58%7.75%10.82%10.52%6.92%0.78%
    020054博时惠泽混合发起式A32025-04-181.07081.0708-9.40%-1.60%1.00%10.51%-1.25%7.08%
    570006诺德中小盘混合2025-04-180.83101.76103.62%20.26%7.78%10.51%18.71%45.18%
    017947国富港股通远见价值混合C2025-04-180.68090.6809-11.36%5.98%-2.25%10.50%2.79%-7.62%
    010697国联行业先锋6个月持有混合A2025-04-180.88830.8883-3.48%3.66%0.92%10.50%0.16%-11.17%
    010608华泰柏瑞质量领先混合A2025-04-180.41610.4161-9.70%-2.51%-4.98%10.49%-4.19%-58.39%
    012058鹏华品质成长混合C2025-04-180.91830.9183-5.52%4.54%-0.48%10.47%2.61%-8.17%
    018160国泰创新医疗混合发起C2025-04-180.83860.8386-3.39%17.20%3.06%10.46%10.47%-16.14%
    014860大成慧心优选一年持有混合C2025-04-181.19601.1960-4.92%1.93%2.60%10.45%1.93%19.60%
    010947中欧嘉选混合A2025-04-180.66050.6605-7.91%2.74%4.16%10.45%3.28%-33.95%
    001393国富金融地产混合C2025-04-181.21941.2194-4.07%-2.25%-4.56%10.43%-4.83%21.94%
    009016泓德睿享一年持有期混合C2025-04-181.29381.2938-0.67%2.02%6.52%10.43%2.26%29.38%
    010034安信成长精选混合C2025-04-180.79230.7923-7.17%7.93%3.03%10.43%9.15%-20.77%
    007114永赢高端制造混合C2025-04-180.86340.8634-18.03%-5.86%-4.99%10.42%-6.39%-13.67%
    017716华宝量化选股混合发起式C2025-04-181.06811.0681-7.06%2.29%3.46%10.41%0.98%6.81%
    015322广发鑫享灵活配置混合C2025-04-181.76301.7630-7.38%-3.43%-5.09%10.41%-4.97%-43.43%
    019788上银丰瑞一年持有期混合发起式C2025-04-181.16941.16942.48%0.75%3.82%10.39%1.12%16.94%
    018648永赢鑫享混合C2025-04-181.15891.15893.42%1.07%9.30%10.39%1.93%9.41%
    002908富国睿利定开混合发起A2025-04-181.36001.3600-0.15%2.49%2.72%10.39%0.82%36.00%
    009950财通资管均衡价值一年持有期混合2025-04-180.75650.7565-1.16%5.58%4.78%10.39%3.73%-24.35%
    016906景顺长城品质投资混合C2025-04-182.90102.9010-8.54%-3.33%-4.16%10.39%-3.33%-10.38%
    007126博道远航混合A2025-04-181.31141.5414-7.56%0.44%1.24%10.39%-1.11%54.33%
    015065华夏乐享健康混合C2025-04-181.55201.55201.97%13.37%5.58%10.38%10.31%-9.87%
    014282中信保诚成长动力混合C2025-04-181.01341.1538-10.43%-8.56%-6.56%10.38%-9.65%-29.67%
    011502方正富邦汇福一年定开混合C2025-04-180.84860.8486-2.04%-1.37%-1.84%10.38%-2.11%-15.14%
    002367国联安安稳混合2025-04-181.04171.0417-11.10%-2.24%-3.81%10.36%-3.04%4.17%
    011330鹏华精选群英一年持有混合MOM2025-04-180.83240.8324-10.08%-1.57%-1.00%10.35%-2.73%-16.76%
    519704交银先进制造混合A2025-04-183.70355.1545-8.70%0.99%0.72%10.35%-0.17%558.66%
    012997鹏华优选回报混合C2025-04-180.61970.6197-3.14%6.90%13.44%10.35%6.64%-38.03%
    016465兴证全球合瑞混合C2025-04-180.86000.8600-12.30%-1.39%-1.84%10.34%-2.62%-14.00%
    014031南方发展机遇一年持有混合A2025-04-181.14931.1493-6.99%-1.90%4.39%10.34%1.08%14.93%
    019774东方红智享三年持有混合C2025-04-181.08661.1066-9.67%-1.25%-1.20%10.33%-2.34%10.47%
    017181大成至诚鑫选混合A2025-04-181.02611.0261-4.16%6.24%8.18%10.33%7.05%2.61%
    002780前海联合泓鑫混合A2025-04-182.42952.5495-8.92%1.22%-3.77%10.33%1.00%154.23%
    019727国泰招享添利六个月持有混合发起A2025-04-181.10991.1099-0.28%2.37%2.49%10.32%1.53%10.99%
    016258中信保诚创新成长混合C2025-04-182.42742.4274-10.49%-1.99%-1.48%10.31%-3.67%-27.42%
    018152长城核心优势混合C2025-04-181.11741.1174-13.25%5.92%5.59%10.31%7.51%-18.20%
    020053博时惠泽混合发起式A22025-04-181.06811.0681-9.41%-1.64%0.90%10.30%-1.30%6.81%
    011296汇添富优势行业一年持有混合A2025-04-180.51120.5112-9.86%4.07%-0.49%10.29%5.64%-48.88%
    016097东吴兴弘一年持有混合A2025-04-180.80170.8017-13.95%-0.83%-9.17%10.29%-2.23%-19.83%
    019228方正富邦金立方一年持有期混合E2025-04-180.59170.5917-13.42%-4.52%-1.96%10.29%-4.93%-4.33%
    016234财通景气行业混合C2025-04-180.68420.6842-11.42%-10.37%-3.97%10.28%-5.64%-11.46%
    006371长安鑫盈混合A2025-04-181.49081.4908-13.48%1.37%1.23%10.28%5.84%49.08%
    019227方正富邦金立方一年持有期混合D2025-04-180.76600.7660-13.43%-4.52%-1.97%10.28%-4.95%-4.35%
    010942招商瑞乐6个月持有期混合A2025-04-181.09781.0978-0.14%1.04%2.77%10.28%1.22%9.78%
    008181同泰慧利混合C2025-04-180.99751.1705-16.24%-5.97%-2.72%10.27%-5.85%16.67%
    020523交银核心资产混合C2025-04-181.71481.7148-7.41%0.31%-1.28%10.27%-1.36%18.99%
    002860前海开源沪港深新机遇混合A2025-04-180.85370.9537-13.18%0.09%-2.51%10.27%-0.87%-6.39%
    017842农银汇理景气优选混合A2025-04-181.02171.0217-9.29%-1.30%-1.07%10.26%-2.28%2.17%
    005729南方人工智能混合2025-04-182.05442.0544-13.03%-3.87%-6.62%10.26%-6.38%105.44%
    013854大成匠心卓越三年持有混合C2025-04-181.32501.3250-4.17%1.49%1.77%10.25%1.22%32.50%
    015034泰信优势领航混合A2025-04-180.82280.8228-12.76%-8.04%-0.07%10.25%-7.83%-17.72%
    009667鹏华安庆混合A2025-04-181.23981.2958-1.96%3.64%5.51%10.24%2.38%30.24%
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    011574鹏华领航一年持有混合A2025-04-181.08211.0821-9.51%2.62%0.06%10.18%0.89%8.21%
    005903宏利绩优混合A2025-04-181.27291.5139-18.87%-7.17%-3.64%10.15%-3.16%50.66%
    014036博时成长回报混合A2025-04-180.69030.6903-18.08%-1.51%0.97%10.15%-0.73%-30.97%
    014328格林新兴产业混合C2025-04-181.06911.0691-9.09%3.49%3.29%10.15%0.02%6.91%
    005211银河智慧混合A2025-04-181.79091.7909-10.67%-7.13%-10.61%10.15%-8.22%79.07%
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    010244平安瑞尚六个月持有混合C2025-04-181.06101.0610-2.26%3.72%3.99%10.13%3.76%6.10%
    006511博道卓远混合A2025-04-181.66901.6690-10.65%-0.97%-2.89%10.12%-2.95%66.90%
    014190南方专精特新混合C2025-04-180.72690.7269-9.02%-1.06%3.74%10.12%-0.10%-27.31%
    006615工银战略新兴产业混合A2025-04-181.86751.8675-12.42%2.22%1.21%10.12%1.00%86.75%
    002095博时新收益A2025-04-181.11291.8545-0.48%3.68%5.62%10.10%7.91%106.81%
    163823中银稳健策略混合2025-04-181.46182.2502-4.91%1.16%1.89%10.09%-0.60%125.02%
    009085银华丰享一年持有期混合2025-04-180.72840.7284-12.54%-4.08%-3.73%10.08%-2.94%-27.16%
    019226方正富邦金立方一年持有期混合A2025-04-180.96600.9660-13.43%-4.57%-2.07%10.07%-5.00%-3.40%
    014207华安产业精选混合A2025-04-180.88770.8877-9.86%3.74%3.02%10.07%3.99%-11.23%
    410009华富量子生命力混合A2025-04-180.83150.9315-11.12%-5.49%-0.98%10.06%-2.59%-9.52%
    013610中信保诚前瞻优势混合2025-04-180.79310.7931-10.61%-0.20%1.41%10.05%-1.40%-20.69%
    010072方正富邦策略精选A2025-04-180.90790.9079-3.46%1.60%1.03%10.04%-0.51%-9.21%
    018329泉果思源三年持有期混合A2025-04-180.93340.9334-10.03%1.38%-2.02%10.02%-0.46%-6.66%
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    008063汇添富大盘核心资产混合A2025-04-180.95150.9515-9.56%3.71%-0.17%10.01%2.67%-4.85%
    002096博时新收益C2025-04-181.10821.8433-0.49%3.67%5.57%10.01%7.89%104.07%
    006905泰康产业升级混合C2025-04-181.63401.8020-8.38%3.42%2.20%9.99%2.51%78.60%
    019728国泰招享添利六个月持有混合发起C2025-04-181.10561.1056-0.30%2.29%2.34%9.99%1.43%10.56%
    001540浙商汇金转型驱动2025-04-180.90300.9030-11.21%-6.42%-9.79%9.99%-6.71%-9.70%
    012557中欧景气前瞻一年混合A2025-04-180.66080.6608-9.62%-4.25%-5.44%9.99%-6.23%-33.92%
    011487博时创新精选混合C2025-04-180.57600.5760-17.87%-1.20%0.10%9.99%-1.45%-42.40%
    008602方正富邦新兴成长混合A2025-04-181.05131.0513-13.71%-4.50%-1.97%9.98%-5.01%5.13%
    016345长安行业成长混合A2025-04-180.81550.8155-15.69%-2.82%4.70%9.98%-0.52%-18.45%
    014793华泰柏瑞匠心臻选混合C2025-04-180.85850.8585-8.19%-4.59%-5.79%9.98%-7.04%-14.15%
    450010国富策略回报混合A2025-04-181.41572.1851-4.07%2.20%-2.60%9.97%1.64%120.60%
    000121华夏永福混合A2025-04-182.44802.4480-1.21%1.32%1.75%9.97%0.66%144.80%
    970015申万红利成长灵活配置混合2025-04-180.94781.7806-9.02%-2.68%-2.47%9.97%-5.13%-1.69%
    009500国寿安保高股息混合A2025-04-180.78360.7836-6.81%5.28%-2.18%9.96%3.71%-21.64%
    010036广发恒通六个月持有期混合A2025-04-181.18181.1818-0.87%3.03%2.16%9.96%2.04%18.18%
    014150新华鑫益灵活配置混合A2025-04-180.68280.68280.86%0.95%-2.93%9.95%-1.63%-31.72%
    019435易米鑫选品质混合A2025-04-181.09851.0985-7.39%8.81%2.82%9.95%4.65%9.85%
    000220富国医疗保健行业混合A2025-04-183.06203.06202.68%12.91%-2.36%9.95%9.47%206.20%
    009668鹏华安庆混合C2025-04-181.22181.2778-1.99%3.57%5.37%9.93%2.31%28.39%
    008954安信价值回报三年持有混合A2025-04-181.02571.1257-12.71%0.62%-3.43%9.92%-1.84%9.86%
    014963交银先进制造混合C2025-04-183.65683.6568-8.73%0.89%0.53%9.92%-0.29%-27.36%
    010073方正富邦策略精选C2025-04-180.90230.9023-3.47%1.58%0.96%9.92%-0.55%-9.77%
    012482泓德医疗创新混合发起式C2025-04-180.69510.6951-4.30%8.09%-0.26%9.91%5.53%-30.49%
    000011华夏大盘精选混合A2025-04-1814.366021.6220-7.66%-1.21%-3.34%9.91%-2.52%2922.78%
    014593西部利得聚优一年持有期混合2025-04-181.06961.0696-1.60%4.55%3.53%9.91%4.00%6.96%
    017182大成至诚鑫选混合C2025-04-181.01861.0186-4.19%6.14%7.97%9.90%6.93%1.86%
    007043前海联合泓鑫混合C2025-04-182.26082.5218-8.95%1.12%-3.96%9.89%0.87%135.82%
    004258国寿安保稳嘉混合A2025-04-181.15661.47860.20%0.75%1.86%9.89%0.49%56.04%
    009014泓德睿泽混合2025-04-181.04221.0422-11.24%-3.75%-6.37%9.89%-4.50%4.22%
    008038兴银先锋成长混合C2025-04-181.10761.1076-9.68%-2.93%-2.19%9.88%-4.12%10.76%
    016599富国睿利定开混合发起C2025-04-181.34601.3460-0.15%2.36%2.44%9.88%0.67%-2.89%
    011016嘉合锦元回报混合C2025-04-180.78350.7835-8.10%-2.49%-1.56%9.87%-4.72%-21.65%
    011297汇添富优势行业一年持有混合C2025-04-180.50330.5033-9.87%3.99%-0.67%9.87%5.51%-49.67%
    017998中欧融恒平衡混合A2025-04-181.23271.2327-2.71%4.47%1.50%9.87%4.97%23.27%
    020052博时惠泽混合发起式A12025-04-181.06221.0622-9.44%-1.74%0.70%9.86%-1.42%6.22%
    016098东吴兴弘一年持有混合C2025-04-180.79340.7934-13.98%-0.92%-9.35%9.84%-2.35%-20.66%
    010943招商瑞乐6个月持有期混合C2025-04-181.08141.0814-0.17%0.94%2.57%9.84%1.09%8.14%
    007127博道远航混合C2025-04-181.27121.5012-7.60%0.32%0.99%9.84%-1.26%49.82%
    013783兴银竞争优势混合A2025-04-180.94480.9448-10.16%1.49%1.74%9.83%0.12%-5.52%
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    008810安信民稳增长混合C2025-04-181.45241.5084-3.01%-0.83%-0.29%9.83%-0.74%52.25%
    017843农银汇理景气优选混合C2025-04-181.01291.0129-9.32%-1.41%-1.27%9.82%-2.40%1.29%
    009849安信稳健聚申一年持有期混合A2025-04-181.20861.3818-2.32%-0.49%1.17%9.82%-0.24%40.73%
    000431鹏华品牌传承混合2025-04-182.36002.4420-2.64%3.10%0.64%9.82%1.59%155.28%
    018937财通医药健康混合A2025-04-181.09841.09841.04%12.18%6.04%9.80%10.53%9.84%
    014917汇丰晋信时代先锋混合A2025-04-180.64000.6400-14.77%-4.28%-7.70%9.80%-5.60%-36.00%
    012447华夏互联网龙头混合A2025-04-180.77400.7740-16.80%-3.70%-7.33%9.79%-5.25%-22.60%
    004259国寿安保稳嘉混合C2025-04-181.15131.47030.18%0.74%1.81%9.78%0.46%54.94%
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    005399长信量化价值驱动混合A2025-04-181.55681.6818-5.80%1.10%-1.43%9.77%-1.26%75.09%
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    019328国泰金盛回报混合A2025-04-181.10061.1006-6.53%6.83%5.47%9.76%6.78%10.06%
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    011748华泰柏瑞景气成长混合A2025-04-180.66970.6697-4.29%0.66%0.66%9.73%-2.60%-33.03%
    001838国投瑞银国家安全混合A2025-04-181.00291.1619-7.75%-3.11%-3.66%9.73%-6.65%13.26%
    013859宝盈品质甄选混合A2025-04-181.32731.3273-6.16%0.06%-0.83%9.72%-2.40%32.73%
    011781泓德慧享混合A2025-04-180.96390.9639-0.20%2.21%5.85%9.72%2.15%-3.61%
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    009879平安低碳经济混合C2025-04-180.92340.9234-10.99%5.88%2.43%9.71%4.13%-7.66%
    012111鹏华安颐混合A2025-04-181.04081.0408-1.06%0.53%5.15%9.70%0.76%4.08%
    018939长城景气成长混合A2025-04-181.05671.0567-16.11%2.42%2.25%9.70%3.08%5.67%
    014032南方发展机遇一年持有混合C2025-04-181.12821.1282-7.04%-2.06%4.08%9.69%0.90%12.82%
    008277财通资管行业精选混合2025-04-180.80790.8079-1.34%4.87%4.08%9.68%3.05%-19.21%
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    006616工银战略新兴产业混合C2025-04-181.81891.8189-12.45%2.12%1.01%9.68%0.88%81.89%
    010296万家互联互通中国优势A2025-04-180.69820.6982-7.46%6.45%5.39%9.68%4.33%-30.18%
    012510国富优质企业一年持有期混合A2025-04-180.75320.7532-13.28%1.06%-3.72%9.67%-0.34%-24.68%
    519991长信双利优选混合A2025-04-181.50792.5555-2.89%5.41%9.27%9.67%5.48%217.85%
    006396长信双利优选混合E2025-04-181.49211.8911-2.88%5.41%9.26%9.66%5.49%42.81%
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    009233鹏华安惠混合C2025-04-181.03191.06080.82%0.89%7.30%9.66%0.84%6.02%
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    009501国寿安保高股息混合C2025-04-180.77300.7730-6.83%5.20%-2.33%9.65%3.62%-22.70%
    001743诺安优选回报混合2025-04-181.67201.9220-10.73%-0.54%6.50%9.64%0.91%108.30%
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    004008国联鑫思路混合A2025-04-181.64252.27550.83%2.91%5.04%9.64%2.20%145.35%
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    005357富国国企改革灵活配置混合2025-04-181.28461.2846-5.83%4.48%-0.86%9.64%2.62%28.46%
    008603方正富邦新兴成长混合C2025-04-181.04731.0473-13.73%-4.57%-2.11%9.63%-5.10%4.73%
    018823国金智享量化选股混合A2025-04-180.97450.9745-2.97%3.54%5.52%9.63%1.14%-2.55%
    009630浦银安盛ESG责任投资混合A2025-04-180.74350.7435-8.68%-1.76%-0.39%9.63%-4.66%-25.65%
    012892安信优质企业三年持有混合A2025-04-180.78690.7869-12.39%0.68%-4.08%9.63%-1.87%-21.31%
    002166华夏永福混合C2025-04-182.40302.4030-1.27%1.22%1.56%9.63%0.59%67.46%
    012262华宝可持续发展混合A2025-04-180.77010.7701-14.66%-2.65%-0.86%9.62%-4.00%-22.99%
    020488华富量子生命力混合C2025-04-180.82830.8283-11.15%-5.59%-1.18%9.62%-2.70%18.89%
    001789国泰量化收益灵活配置混合A2025-04-181.03061.0966-6.87%1.47%6.27%9.61%1.62%9.65%
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    011563淳厚利加混合A2025-04-181.07621.0762-5.48%4.25%6.24%9.59%4.24%7.62%
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    001309东方红睿逸定期开放混合2025-04-182.09202.0920-1.32%0.92%2.70%9.59%0.92%109.20%
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    006512博道卓远混合C2025-04-181.61371.6137-10.69%-1.10%-3.13%9.58%-3.09%61.37%
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    012688长安成长优选混合A2025-04-180.56970.5697-13.69%0.87%0.64%9.58%5.32%-43.03%
    012511国富优质企业一年持有期混合C2025-04-180.75050.7505-13.28%1.04%-3.77%9.58%-0.37%-24.95%
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    012594招商瑞享1年持有期混合A2025-04-181.08141.1103-0.13%1.44%3.40%9.58%1.71%11.18%
    019051华泰柏瑞科技创新混合发起式A2025-04-181.06571.0657-11.35%1.07%1.50%9.57%1.37%6.57%
    005517富国新趋势灵活配置混合A2025-04-180.87210.8721-8.91%-1.06%4.73%9.56%-3.90%-12.79%
    010345华泰柏瑞成长智选混合A2025-04-180.55940.5594-2.00%3.96%5.91%9.56%3.34%-44.06%
    010923永赢鑫欣混合A2025-04-181.14381.1438-0.46%0.21%4.31%9.54%0.19%14.38%
    018470国富策略回报混合C2025-04-181.40591.7190-4.10%2.11%-2.79%9.54%1.53%-2.27%
    004009国联鑫思路混合C2025-04-181.59402.22700.82%2.88%4.99%9.52%2.17%139.29%
    014208华安产业精选混合C2025-04-180.87320.8732-9.89%3.62%2.77%9.52%3.84%-12.68%
    481017工银量化策略混合A2025-04-183.02603.4710-1.56%2.09%0.46%9.52%-0.17%264.69%
    009931淳厚欣享一年持有期混合A2025-04-181.37331.3733-12.19%0.74%-0.15%9.50%-0.15%37.33%
    017758银河智慧混合C2025-04-181.76671.7667-10.72%-7.27%-10.87%9.50%-8.39%-30.83%
    014037博时成长回报混合C2025-04-180.67650.6765-18.11%-1.66%0.67%9.50%-0.89%-32.35%
    018338国联消费精选混合A2025-04-180.90010.9001-3.68%6.19%6.70%9.50%6.76%-9.99%
    011344景顺长城融景一年持有混合A2025-04-180.64660.6466-11.68%-3.38%-4.93%9.50%-4.01%-35.34%
    010038广发恒通六个月持有期混合C2025-04-181.16081.1608-0.90%2.94%1.97%9.50%1.92%16.08%
    003292嘉实优势成长混合A2025-04-181.10701.1070-9.26%-2.21%5.43%9.50%-2.12%10.70%
    012112鹏华安颐混合C2025-04-181.02921.0292-1.09%0.48%5.02%9.49%0.70%2.92%
    018886东海数字经济混合发起式A2025-04-180.99170.9917-9.66%-3.59%-1.64%9.48%-2.80%-0.83%
    011849西部利得量化价值一年持有期混合2025-04-181.01211.0303-0.89%0.34%1.29%9.48%-3.26%2.98%
    012420广发价值领先混合C2025-04-181.40981.4098-3.81%-2.44%5.62%9.48%-4.32%-19.13%
    001808银华互联网主题灵活配置混合A2025-04-181.29401.2940-11.25%1.81%-5.34%9.48%-0.54%29.40%
    019436易米鑫选品质混合C2025-04-181.09351.0935-7.42%8.67%2.55%9.47%4.49%9.35%
    750005安信平稳增长混合发起A2025-04-181.39681.8768-3.05%-0.04%1.74%9.46%-1.41%99.92%
    014838兴银碳中和主题混合A2025-04-180.89840.8984-9.31%0.46%2.14%9.45%1.67%-10.16%
    016346长安行业成长混合C2025-04-180.80510.8051-15.72%-2.94%4.44%9.45%-0.67%-19.49%
    013247交银瑞卓三年持有期混合2025-04-180.97310.97310.32%4.20%6.57%9.45%2.93%-2.69%
    017999中欧融恒平衡混合C2025-04-181.22001.2200-2.76%4.32%1.20%9.45%4.79%22.00%
    000684长盛养老健康混合A2025-04-181.90981.9098-3.22%9.80%4.00%9.44%4.55%90.98%
    379010摩根中小盘混合A2025-04-182.14072.2687-15.56%-1.92%-0.76%9.44%-0.76%131.35%
    004852广发价值回报混合A2025-04-181.39861.3986-1.14%0.50%1.04%9.44%0.34%39.86%
    013883交银启明混合C2025-04-181.11801.2840-8.62%0.82%0.31%9.44%-0.75%-29.91%
    016541交银启衡混合A2025-04-180.90730.9073-15.44%0.48%-4.71%9.43%-0.22%-9.27%
    001755嘉实新思路混合A2025-04-181.14781.52970.75%0.24%2.39%9.42%0.40%59.35%
    000584新华鑫益灵活配置混合C2025-04-184.62204.62200.81%0.82%-3.17%9.41%-1.77%362.20%
    012943广发稳睿六个月持有混合A2025-04-181.19011.19010.20%1.22%1.94%9.40%0.19%19.01%
    006372长安鑫盈混合C2025-04-181.43341.4334-13.54%1.17%0.82%9.40%5.58%43.34%
    017751长城创新成长混合A2025-04-180.90780.9078-18.67%3.56%1.69%9.40%4.25%-9.22%
    018405朱雀产业精选混合A2025-04-180.99760.9976-8.67%0.74%3.22%9.40%1.99%-0.24%
    013784兴银竞争优势混合C2025-04-180.93490.9349-10.18%1.39%1.54%9.40%0.00%-6.51%
    019690华商产业机遇混合A2025-04-181.09261.0926-9.02%6.38%3.59%9.39%4.69%9.26%
    009232鹏华安惠混合A2025-04-181.02881.07280.82%0.88%7.28%9.38%0.83%7.18%
    019740财通资管创新医药混合A2025-04-181.06391.06390.10%11.99%8.88%9.38%8.91%6.39%
    014352东方创新成长混合A2025-04-180.82070.8207-9.51%-3.48%-6.84%9.37%-4.05%-17.93%
    012628华夏大盘精选混合C2025-04-1813.975014.4250-7.70%-1.33%-3.58%9.37%-2.67%-28.26%
    000652博时裕隆灵活配置混合A2025-04-183.32802.8820-6.15%2.02%0.21%9.37%-1.57%234.37%
    001325鹏华弘和混合A2025-04-181.12131.3343-6.91%6.48%4.02%9.35%8.44%33.33%
    002035安信平稳增长混合发起C2025-04-181.38481.8648-3.06%-0.06%1.69%9.35%-1.44%37.40%
    015116汇添富大盘核心资产混合C2025-04-180.93350.9335-9.61%3.55%-0.46%9.35%2.48%-20.97%
    016995华泰紫金安恒平衡配置混合发起A2025-04-181.07561.0756-2.26%0.26%0.79%9.34%-0.17%7.56%
    009669长信量化价值驱动混合C2025-04-181.52661.5266-5.84%1.00%-1.62%9.34%-1.37%33.26%
    009596泰康创新成长混合A2025-04-180.89820.8982-9.45%2.22%1.01%9.34%1.02%-10.18%
    014362睿远稳进配置两年持有混合A2025-04-181.05591.0559-4.11%1.96%1.69%9.33%0.59%5.59%
    005109汇安多策略混合A2025-04-181.07741.4044-6.01%3.86%2.18%9.33%1.75%40.94%
    011907国泰量化收益灵活配置混合C2025-04-181.01801.0180-6.89%1.40%6.14%9.32%1.55%-23.71%
    001326鹏华弘和混合C2025-04-181.10501.3110-6.91%6.47%3.99%9.31%8.43%30.98%
    016485中欧成长先锋混合A2025-04-180.90520.9052-15.91%-6.03%-12.87%9.30%-4.27%-9.48%
    002005工银新得利混合2025-04-181.28201.2820-4.61%0.16%5.86%9.29%1.50%28.20%
    010667安信价值回报三年持有混合C2025-04-181.00341.1034-12.74%0.50%-3.66%9.29%-1.97%-18.42%
    013260太平睿享混合A2025-04-181.08341.0834-0.37%0.92%5.67%9.29%0.46%8.34%
    001272兴业聚利灵活配置混合A2025-04-182.07652.1715-6.94%0.43%1.95%9.29%-0.21%118.49%
    010885长盛优势企业精选混合A2025-04-180.74950.7495-8.50%-1.59%-0.52%9.27%-2.33%-25.05%
    010934国寿安保稳福6个月持有期混合A2025-04-181.05011.05011.16%0.53%0.99%9.27%0.08%5.01%
    009330鹏华成长价值混合A2025-04-180.91010.9101-3.14%3.31%2.44%9.27%0.51%-8.99%
    011782泓德慧享混合C2025-04-180.96080.9608-0.23%2.09%5.63%9.27%2.03%-3.92%
    011173银华心享一年持有期混合2025-04-180.72150.7215-8.54%7.69%3.57%9.27%5.92%-27.85%
    002455民生加银鑫喜混合2025-04-181.06121.5481-0.63%0.82%3.88%9.27%0.41%62.89%
    004934圆信永丰消费升级2025-04-181.20081.3408-11.49%3.22%4.95%9.26%4.03%31.56%
    011151富国医疗保健行业混合C2025-04-182.98502.98502.61%12.73%-2.64%9.26%9.26%-38.30%
    002955融通新趋势灵活配置混合2025-04-181.47601.4760-3.21%3.22%4.53%9.25%3.36%47.60%
    004218前海开源裕和混合A2025-04-181.46091.5009-1.62%3.08%3.76%9.24%3.23%50.67%
    010661安信稳健聚申一年持有期混合C2025-04-181.19381.3572-2.36%-0.62%0.92%9.24%-0.38%35.39%
    013676兴银兴慧一年持有混合A2025-04-181.06751.0675-4.85%1.18%3.73%9.24%1.26%6.75%
    009631浦银安盛ESG责任投资混合C2025-04-180.73300.7330-8.71%-1.85%-0.57%9.24%-4.76%-26.70%
    006568国联安行业领先混合2025-04-181.87431.9113-5.73%6.17%1.27%9.24%4.45%91.30%
    000535长盛航天海工混合A2025-04-181.37561.9196-7.96%0.92%-4.57%9.24%-3.39%115.82%
    006796富国消费升级混合A2025-04-181.70571.7057-4.59%6.17%5.69%9.22%2.16%70.57%
    011504上银丰益混合A2025-04-181.06691.0669-4.42%1.76%2.23%9.21%1.65%6.69%
    007549中泰开阳价值优选混合A2025-04-181.78301.78300.22%9.57%5.81%9.21%9.26%78.30%
    018227瑞达先进制造混合型发起式C2025-04-180.95530.9553-14.47%-1.37%0.67%9.20%-1.32%-4.47%
    014918汇丰晋信时代先锋混合C2025-04-180.62930.6293-14.81%-4.42%-7.97%9.20%-5.77%-37.07%
    013200南方均衡优选一年持有期混合A2025-04-181.03451.0345-3.16%0.02%1.40%9.19%-1.46%3.45%
    019329国泰金盛回报混合C2025-04-181.09381.0938-6.58%6.69%5.17%9.18%6.62%9.38%
    012263华宝可持续发展混合C2025-04-180.75980.7598-14.70%-2.76%-1.07%9.18%-4.11%-24.02%
    004814中欧红利优享混合A2025-04-181.66951.9491-5.34%5.22%0.68%9.18%5.46%101.01%
    013772中加龙头精选混合C2025-04-180.93880.9388-6.39%2.38%3.92%9.18%1.16%-6.12%
    014408创金合信兴选产业趋势混合A2025-04-180.82830.8283-10.91%-6.25%-1.70%9.17%-7.67%-17.17%
    015117汇添富大盘核心资产混合D2025-04-180.93590.9359-9.59%3.60%-0.37%9.17%2.53%-20.77%
    016384永赢消费鑫选6个月持有混合A2025-04-180.96460.9646-3.95%2.15%-1.26%9.17%1.27%-3.54%
    004750广发鑫和A2025-04-181.42921.46251.46%0.16%3.39%9.17%0.50%47.33%
    019818长城健康生活混合C2025-04-180.54570.5457-1.27%9.51%5.86%9.16%8.51%-2.31%
    008477安信价值驱动三年持有混合2025-04-181.71341.7634-7.20%-0.04%-2.60%9.15%-0.17%78.65%
    001466华富永鑫灵活配置混合A2025-04-181.22381.22385.50%18.90%10.94%9.15%27.80%22.38%
    012448华夏互联网龙头混合C2025-04-180.75680.7568-16.84%-3.83%-7.59%9.14%-5.41%-24.32%
    018603永赢鑫欣混合C2025-04-181.13611.1361-0.49%0.11%4.11%9.14%0.08%22.41%
    012595招商瑞享1年持有期混合C2025-04-181.07361.0966-0.17%1.34%3.20%9.14%1.59%9.75%
    011906安信价值启航混合C2025-04-181.14731.1473-7.30%0.10%-2.60%9.13%-0.30%14.73%
    019345交银医疗健康混合发起A2025-04-181.09591.09590.82%15.37%3.63%9.13%13.13%9.59%
    019052华泰柏瑞科技创新混合发起式C2025-04-181.05891.0589-11.37%0.96%1.30%9.13%1.25%5.89%
    013677兴银兴慧一年持有混合C2025-04-181.06381.0638-4.86%1.16%3.68%9.13%1.23%6.38%
    010297万家互联互通中国优势C2025-04-180.68280.6828-7.50%6.31%5.13%9.13%4.18%-31.72%
    019356易方达平衡视野混合A32025-04-181.08661.0866-10.43%2.40%-0.98%9.12%0.09%8.66%
    012558中欧景气前瞻一年混合C2025-04-180.64160.6416-9.68%-4.44%-5.81%9.12%-6.45%-35.84%
    011573鹏华安荣混合C2025-04-181.05711.08810.60%0.64%3.55%9.11%0.55%8.95%
    011572鹏华安荣混合A2025-04-181.06001.09600.64%0.71%3.71%9.11%0.65%9.79%
    009490泰康科技创新一年定开混合2025-04-180.91400.9140-7.52%1.75%1.58%9.11%0.40%-8.60%
    017060兴业聚福一年持有期混合A2025-04-181.10931.1093-0.48%0.60%4.61%9.11%0.93%10.93%
    017941国投瑞银国家安全混合C2025-04-180.99070.9907-7.80%-3.25%-3.91%9.11%-6.82%-13.70%
    005450华夏稳盛灵活配置混合2025-04-181.22111.2211-9.07%-1.00%0.68%9.10%-2.66%22.11%
    070011嘉实策略混合2025-04-180.98202.2420-5.12%-1.80%-2.69%9.09%-3.91%149.97%
    018824国金智享量化选股混合C2025-04-180.96650.9665-3.00%3.41%5.26%9.09%0.99%-3.35%
    015989华安碳中和混合A2025-04-180.75410.7541-17.55%-2.90%3.56%9.08%-1.30%-24.59%
    015271财通多策略升级混合(LOF)C2025-04-181.12901.1290-11.24%-10.75%-4.73%9.08%-6.23%-1.48%
    012893安信优质企业三年持有混合C2025-04-180.77350.7735-12.42%0.56%-4.32%9.08%-2.01%-22.65%
    012944广发稳睿六个月持有混合C2025-04-181.17731.17730.17%1.14%1.78%9.08%0.10%17.73%
    009861鹏华新兴成长混合A2025-04-180.59110.5911-6.65%1.39%-0.74%9.08%0.65%-40.89%
    014807宏利景气智选18个月持有混合A2025-04-181.03671.0367-14.82%-12.95%-11.71%9.07%-9.95%3.67%
    004265金鹰民丰回报定期开放混合2025-04-180.92131.4404-8.62%-2.73%2.62%9.07%-2.10%45.13%
    420001天弘精选混合A2025-04-180.89762.8209-2.70%0.62%4.34%9.06%1.08%231.76%
    011564淳厚利加混合C2025-04-181.06371.0637-5.52%4.15%5.94%9.06%4.04%6.37%
    018887东海数字经济混合发起式C2025-04-180.98440.9844-9.69%-3.68%-1.83%9.06%-2.92%-1.56%
    010678中欧均衡成长混合A2025-04-180.69870.6987-6.13%-0.19%-3.19%9.05%-3.04%-30.13%
    005833工银红利优享混合A2025-04-180.98681.3234-0.99%3.76%-0.21%9.05%-2.52%28.91%
    001467华富永鑫灵活配置混合C2025-04-181.18961.18965.50%18.88%10.89%9.05%27.78%18.96%
    018339国联消费精选混合C2025-04-180.89320.8932-3.72%6.08%6.47%9.05%6.63%-10.68%
    016135嘉实优势成长混合C2025-04-181.09801.0980-9.33%-2.31%5.17%9.04%-2.31%-17.07%
    017415中泰元和价值精选混合A2025-04-181.04741.0474-2.68%4.61%1.76%9.04%3.24%4.74%
    018940长城景气成长混合C2025-04-181.04651.0465-16.15%2.27%1.95%9.03%2.89%4.65%
    015772银华互联网主题灵活配置混合C2025-04-181.28001.2800-11.23%1.67%-5.54%9.03%-0.62%-36.63%
    009683汇添富创新增长一年定开混合A2025-04-181.00021.0002-10.82%0.52%-5.12%9.03%-0.84%0.02%
    519013海富通风格优势混合2025-04-180.87822.2036-7.37%2.91%4.16%9.03%1.90%151.77%
    011532工银聚丰混合A2025-04-181.19141.19143.18%4.23%4.13%9.02%4.75%19.14%
    014839兴银碳中和主题混合C2025-04-180.88710.8871-9.34%0.36%1.93%9.02%1.56%-11.29%
    007502前海开源裕和混合C2025-04-181.47821.5182-1.64%3.03%3.65%9.02%3.16%52.37%
    320003诺安先锋混合A2025-04-182.46214.3456-10.51%-0.14%5.16%9.02%1.04%829.11%
    005518富国新趋势灵活配置混合C2025-04-180.84070.8407-8.95%-1.18%4.47%9.01%-4.04%-15.93%
    014363睿远稳进配置两年持有混合C2025-04-181.04531.0453-4.14%1.88%1.53%9.01%0.51%4.53%
    011575鹏华领航一年持有混合C2025-04-181.04661.0466-9.57%2.41%-0.34%9.01%0.64%4.66%
    004853广发价值回报混合C2025-04-181.35411.3541-1.17%0.40%0.84%9.00%0.21%35.41%
    010346华泰柏瑞成长智选混合C2025-04-180.54710.5471-2.06%3.81%5.62%8.98%3.19%-45.29%
    004707景顺长城睿成混合A2025-04-181.49581.4958-10.81%0.75%-4.73%8.98%-0.11%49.58%
    021265兴业聚利灵活配置混合C2025-04-182.07062.0706-6.96%0.36%1.80%8.98%-0.29%9.62%
    011165富国兴远优选12个月持有混合C2025-04-180.87760.8776-5.69%-1.15%-0.34%8.98%-2.03%-12.24%
    005695华安睿明两年定开混合A2025-04-181.01341.8774-6.91%4.94%0.23%8.98%2.06%89.33%
    015970华泰柏瑞景气驱动混合A2025-04-181.05451.0545-11.73%0.49%-0.91%8.96%-0.13%5.45%
    014360红塔红土稳健添利混合A2025-04-181.00641.0064-2.53%-0.29%-1.49%8.95%-0.56%0.64%
    019741财通资管创新医药混合C2025-04-181.05851.05850.07%11.88%8.65%8.93%8.78%5.85%
    009939淳厚欣享一年持有期混合C2025-04-181.34181.3418-12.23%0.61%-0.40%8.93%-0.30%34.18%
    011783泓德睿源三年持有期混合2025-04-180.61260.6126-10.69%-2.82%-5.75%8.93%-3.39%-38.74%
    519700交银主题优选混合A2025-04-181.72732.9113-7.61%-1.27%0.47%8.92%-2.60%284.41%
    012064圆信永丰兴诺一年持有期混合2025-04-180.91350.9135-12.44%1.02%1.60%8.92%1.40%-8.65%
    233011大摩主题优选混合2025-04-181.94303.4710-8.26%-2.07%-2.56%8.91%-2.21%230.80%
    013410博时裕隆灵活配置混合C2025-04-183.27503.2750-6.21%1.90%0.00%8.91%-1.71%-20.84%
    016568嘉实碳中和主题混合A2025-04-181.15221.1522-9.80%-1.44%0.71%8.90%0.08%15.22%
    019355易方达平衡视野混合A22025-04-181.08361.0836-10.45%2.34%-1.09%8.89%0.03%8.36%
    012704中银兴利稳健回报灵活配置混合A2025-04-180.77410.7741-5.45%0.04%-5.85%8.89%-2.70%-22.59%
    012241工银量化策略混合C2025-04-182.95202.9520-1.60%1.97%0.20%8.89%-0.30%-20.24%
    005262鑫元欣享灵活配置混合A2025-04-181.02101.4920-7.66%-2.47%-0.62%8.88%0.29%48.39%
    010966富国成长领航混合2025-04-180.78860.7886-12.63%-3.56%-3.08%8.88%-4.45%-21.14%
    010937交银均衡成长一年混合C2025-04-180.79240.8554-8.72%0.63%0.18%8.88%-0.54%-16.25%
    002537平安安盈灵活配置混合A2025-04-181.97031.9703-7.95%-0.57%-1.19%8.87%-0.77%97.03%
    011936华夏阿尔法精选混合A2025-04-180.73760.7376-14.16%-4.11%-0.51%8.87%-7.21%-26.24%
    011803景顺长城宁景6个月持有混合A2025-04-181.16521.1652-3.64%-1.10%2.44%8.87%-0.57%16.52%
    010965中银鑫新消费成长混合A2025-04-180.88790.8879-11.08%1.14%7.93%8.86%3.00%-11.21%
    018938财通医药健康混合C2025-04-181.08871.08870.96%11.95%5.60%8.86%10.26%8.87%
    850004海通量化价值精选一年持有混合B2025-04-181.06831.0683-7.16%-0.60%-2.73%8.85%-3.15%-14.96%
    007808北信瑞丰量化优选灵活配置2025-04-181.36101.3610-14.85%-1.87%0.64%8.85%1.57%36.10%
    011749华泰柏瑞景气成长混合C2025-04-180.65070.6507-4.35%0.46%0.26%8.85%-2.84%-34.93%
    011345景顺长城融景一年持有混合C2025-04-180.63230.6323-11.73%-3.52%-5.22%8.85%-4.17%-36.77%
    010886长盛优势企业精选混合C2025-04-180.73700.7370-8.52%-1.68%-0.70%8.85%-2.44%-26.30%
    010935国寿安保稳福6个月持有期混合C2025-04-181.03411.03411.12%0.43%0.79%8.84%-0.04%3.41%
    002745北信瑞丰丰利混合2025-04-181.07971.1337-4.74%2.48%10.05%8.83%3.23%13.54%
    011315永赢港股通优质成长一年混合2025-04-180.68930.6893-13.48%0.50%-7.90%8.83%-3.66%-31.07%
    001056北信瑞丰健康生活2025-04-181.01201.0120-10.44%9.76%5.53%8.82%6.30%1.20%
    013166东兴宸祥量化混合A2025-04-181.02591.0259-9.05%1.71%5.86%8.81%1.44%2.59%
    004244东方周期优选灵活配置混合A2025-04-180.81420.8142-2.60%4.26%-0.57%8.81%8.81%-18.58%
    017178摩根中小盘混合C2025-04-182.11122.1112-15.60%-2.06%-1.05%8.80%-0.92%-18.60%
    015481中欧睿见混合C2025-04-180.87020.8702-2.51%12.79%9.03%8.80%6.25%-5.19%
    005834工银红利优享混合C2025-04-180.97171.2917-1.04%3.66%-0.42%8.80%-2.64%25.52%
    016605财通资管臻享成长混合A2025-04-180.82590.8259-19.44%-11.03%-6.76%8.80%-9.89%-17.41%
    018075长盛航天海工混合C2025-04-181.36271.3627-7.99%0.82%-4.77%8.80%-3.51%-26.04%
    012155汇添富成长先锋六个月持有混合A2025-04-180.56910.5691-10.80%0.28%-4.80%8.79%-0.84%-43.09%
    011777易方达稳健增长混合A2025-04-180.88480.8848-5.09%1.81%-0.43%8.79%0.27%-11.52%
    009597泰康创新成长混合C2025-04-180.87740.8774-9.49%2.08%0.76%8.79%0.87%-12.26%
    255010国联安稳健混合A2025-04-180.95303.9080-5.46%3.93%1.82%8.79%2.14%756.54%
    006013易方达鑫转招利混合A2025-04-181.58311.6481-8.32%-0.15%6.86%8.79%-0.26%64.68%
    017061兴业聚福一年持有期混合C2025-04-181.10221.1022-0.50%0.53%4.45%8.78%0.84%10.22%
    005110汇安多策略混合C2025-04-181.04651.3575-6.05%3.74%1.93%8.78%1.60%35.84%
    011567富国消费升级混合C2025-04-181.67841.6784-4.62%6.07%5.49%8.78%2.04%-23.96%
    013860宝盈品质甄选混合C2025-04-181.29221.2922-6.22%-0.14%-1.22%8.78%-2.62%29.22%
    011505上银丰益混合C2025-04-181.04991.0499-4.46%1.66%2.02%8.78%1.53%4.99%
    011437中泰开阳价值优选混合C2025-04-181.75411.75410.18%9.45%5.59%8.77%9.13%-5.69%
    016996华泰紫金安恒平衡配置混合发起C2025-04-181.05801.0580-2.32%0.08%0.34%8.77%-0.40%5.80%
    001302前海开源金银珠宝混合A2025-04-181.74901.74904.79%18.74%9.72%8.77%27.85%74.90%
    018184万家先进制造混合发起式A2025-04-181.02501.0250-10.86%2.51%2.52%8.76%2.41%2.50%
    013714方正富邦泰利12个月持有混合A2025-04-180.97420.9742-0.32%0.89%1.11%8.76%0.53%-2.58%
    013422太平智行三个月定开混合发起式2025-04-180.66810.6681-12.81%-3.65%-3.75%8.76%-3.41%-33.19%
    015634中金景气驱动混合发起C2025-04-181.03091.0309-6.06%-0.59%5.11%8.76%1.41%3.09%
    013261太平睿享混合C2025-04-181.06421.0642-0.41%0.81%5.41%8.75%0.31%6.42%
    010369大成卓享一年持有混合A2025-04-181.05951.0595-1.99%1.84%5.36%8.74%1.23%5.95%
    019691华商产业机遇混合C2025-04-181.08521.0852-9.07%6.22%3.28%8.74%4.49%8.52%
    017752长城创新成长混合C2025-04-180.89740.8974-18.72%3.39%1.38%8.74%4.06%-10.26%
    850088海通量化价值精选一年持有混合A2025-04-181.06421.0642-7.17%-0.63%-2.78%8.74%-3.18%-15.29%
    004751广发鑫和C2025-04-181.37811.41141.44%0.07%3.18%8.73%0.39%42.12%
    013383恒生前海高端制造混合A2025-04-180.62260.6226-12.21%-0.03%-2.06%8.73%-1.36%-37.74%
    850013海通品质升级一年持有混合A2025-04-182.51202.5120-3.27%7.37%4.54%8.72%5.99%-24.21%
    377010摩根阿尔法混合A2025-04-183.82255.7425-12.37%-2.58%-4.34%8.72%-4.64%537.35%
    018071长信均衡优选混合A2025-04-180.99660.9966-10.94%0.37%-3.49%8.72%-1.41%-0.34%
    560002益民红利成长混合2025-04-180.63991.7379-6.17%-1.83%-6.65%8.72%-2.41%75.18%
    014353东方创新成长混合C2025-04-180.80600.8060-9.56%-3.62%-7.12%8.71%-4.21%-19.40%
    017112嘉实优享生活混合A2025-04-180.74250.7425-1.41%8.06%3.76%8.71%2.87%-25.75%
    013167东兴宸祥量化混合C2025-04-181.02241.0224-9.06%1.67%5.81%8.71%1.41%2.24%
    012689长安成长优选混合C2025-04-180.55310.5531-13.77%0.66%0.22%8.71%5.07%-44.69%
    002207前海开源金银珠宝混合C2025-04-181.71101.71104.84%18.74%9.75%8.70%27.88%71.10%
    005953人保转型新动力混合A2025-04-180.84810.9237-10.75%-1.65%5.29%8.70%-0.76%-11.27%
    018375金信景气优选混合A2025-04-181.12261.1226-11.75%-0.12%6.11%8.69%-1.62%12.26%
    017962广发医药创新混合发起式A2025-04-181.05901.05902.00%16.14%5.58%8.69%14.68%5.90%
    014808宏利景气智选18个月持有混合C2025-04-181.02681.0268-14.84%-13.04%-11.87%8.69%-10.06%2.68%
    008420广发招泰A2025-04-181.27151.27150.91%0.51%1.78%8.68%-0.25%27.15%
    004719景顺长城睿成混合C2025-04-181.46261.4626-10.83%0.68%-4.87%8.67%-0.19%46.26%
    009102鹏扬红利优选混合A2025-04-181.11391.1139-7.90%0.91%0.13%8.66%-0.70%11.39%
    001606农银工业4.0混合2025-04-183.42003.4200-9.15%-2.24%-3.36%8.64%-3.34%242.00%
    015381东方兴瑞趋势领航混合A2025-04-180.87750.9275-2.09%6.88%8.07%8.63%9.88%-7.89%
    519642银河智造混合A2025-04-182.19102.1910-11.94%-5.36%-8.25%8.63%-6.05%119.10%
    015459天弘精选混合C2025-04-180.96540.9654-2.72%0.52%4.11%8.62%0.95%-3.46%
    009121广发招享混合A2025-04-181.34111.3411-1.32%3.23%3.74%8.62%2.11%34.11%
    016385永赢消费鑫选6个月持有混合C2025-04-180.95300.9530-3.99%2.02%-1.50%8.62%1.12%-4.70%
    015971华泰柏瑞景气驱动混合C2025-04-181.04281.0428-11.76%0.30%-1.21%8.61%-0.34%4.28%
    200010长城双动力混合A2025-04-181.35462.0596-8.26%5.38%2.60%8.61%4.82%113.86%
    519616银河君信混合A2025-04-181.30821.5537-1.98%-0.67%4.70%8.61%-0.24%64.30%
    011277上银科技驱动双周定期可赎回混合A2025-04-180.35450.3545-6.49%0.14%-2.85%8.61%-2.45%-64.55%
    008962建信科技创新混合A2025-04-181.17451.1745-11.94%2.73%0.90%8.60%4.84%17.45%
    015703易米开泰混合A2025-04-180.77300.7730-3.40%0.10%-1.19%8.60%-0.12%-22.70%
    011533工银聚丰混合C2025-04-181.17311.17313.15%4.13%3.92%8.59%4.62%17.31%
    004142招商盛合灵活混合A2025-04-181.78411.7841-3.65%4.33%10.24%8.59%6.38%78.41%
    011368创金合信群力一年定期开放混合(MOM)C2025-04-180.88520.8852-7.60%-2.27%0.55%8.59%-2.67%-11.48%
    001734广发百发大数据成长混合A2025-04-181.29101.3480-7.46%2.30%5.22%8.58%1.73%34.40%
    009983永赢港股通品质生活慧选混合A2025-04-180.68230.6823-4.80%7.79%-1.69%8.58%2.52%-31.77%
    004143招商盛合灵活混合C2025-04-181.75091.7509-3.65%4.33%10.23%8.58%6.39%75.09%
    016542交银启衡混合C2025-04-180.89020.8902-15.49%0.28%-5.09%8.57%-0.45%-10.98%
    014409创金合信兴选产业趋势混合C2025-04-180.81680.8168-10.94%-6.36%-1.94%8.57%-7.80%-18.32%
    012621诺安先锋混合C2025-04-182.42472.4247-10.54%-0.24%4.95%8.57%0.92%-0.06%
    519618银河君信混合I2025-04-181.17621.1962-1.98%-0.68%4.67%8.57%-0.25%19.80%
    019354易方达平衡视野混合A12025-04-181.07871.0787-10.47%2.25%-1.29%8.56%-0.09%7.87%
    001735广发百发大数据成长混合E2025-04-181.29401.3510-7.51%2.29%5.20%8.56%1.73%34.70%
    009244国寿安保稳丰6个月持有混合A2025-04-181.15621.1562-0.73%-0.42%0.43%8.55%-0.74%15.62%
    013289工银食品饮料混合A2025-04-180.74900.7490-1.71%9.42%7.37%8.55%7.15%-25.10%
    012221瑞达行业轮动混合A2025-04-180.85000.8500-8.26%-5.83%-8.34%8.54%-7.73%-15.00%
    009862鹏华新兴成长混合C2025-04-180.57720.5772-6.69%1.26%-0.99%8.54%0.50%-42.28%
    009005创金合信鑫祺混合A2025-04-181.25111.4434-1.53%0.90%1.51%8.54%-0.49%46.98%
    008640方正富邦科技创新A2025-04-181.28821.2882-20.54%-2.02%2.92%8.53%5.37%28.82%
    019829华夏数字产业混合A2025-04-181.08511.0851-14.99%-1.45%-5.95%8.53%-3.62%8.51%
    019346交银医疗健康混合发起C2025-04-181.08651.08650.77%15.21%3.32%8.53%12.93%8.65%
    004693前海联合泳隽混合A2025-04-181.38561.4656-8.65%-0.63%-3.04%8.53%-3.82%45.16%
    009230鹏华安和混合A2025-04-181.27271.2727-1.91%3.52%4.75%8.53%2.73%27.27%
    006976鹏华核心优势混合A2025-04-181.83891.8389-16.83%-12.85%-14.75%8.52%-12.23%83.89%
    018406朱雀产业精选混合C2025-04-180.98320.9832-8.73%0.54%2.80%8.52%1.76%-1.68%
    000214广发成长优选混合2025-04-181.32501.9550-5.09%1.53%-0.15%8.52%-1.34%101.32%
    006014易方达鑫转招利混合C2025-04-181.55591.6209-8.34%-0.21%6.72%8.52%-0.33%61.91%
    008955交银创新领航混合2025-04-181.39171.39170.56%3.93%5.95%8.51%2.44%39.17%
    014361红塔红土稳健添利混合C2025-04-180.99410.9941-2.56%-0.38%-1.68%8.51%-0.68%-0.59%
    016477光大专精特新混合A2025-04-180.83550.8355-21.08%-0.24%7.23%8.51%0.20%-16.45%
    013201南方均衡优选一年持有期混合C2025-04-181.01201.0120-3.20%-0.13%1.11%8.50%-1.63%1.20%
    012137景顺长城安瑞混合A2025-04-181.16261.1626-2.83%0.05%1.43%8.50%-0.29%16.27%
    006408汇添富消费升级混合A2025-04-181.71671.7167-6.07%8.35%3.66%8.50%7.05%71.67%
    005696华安睿明两年定开混合C2025-04-181.00781.7897-6.95%4.78%0.10%8.50%1.89%78.79%
    005609富国军工主题混合A2025-04-181.30931.3093-7.25%0.25%-4.42%8.49%-3.99%30.93%
    015110惠升领先优选混合A2025-04-181.19691.1969-7.09%-1.53%2.08%8.49%-2.10%19.69%
    001898易方达大健康混合2025-04-181.94201.94205.31%11.23%6.82%8.49%7.89%94.20%
    019470华夏信兴回报混合A2025-04-181.04451.0445-4.70%6.28%-0.50%8.49%2.33%4.45%
    519983长信量化先锋混合A2025-04-181.49802.3480-9.65%-0.47%1.97%8.47%-0.60%130.78%
    005537中航新起航灵活配置混合A2025-04-180.51020.5102-5.62%3.28%4.57%8.46%5.35%-48.98%
    017416中泰元和价值精选混合C2025-04-181.03581.0358-2.71%4.49%1.51%8.46%3.10%3.58%
    011830富国天恒混合A2025-04-181.12561.1256-6.36%-0.81%0.07%8.46%-1.18%12.56%
    011336兴全汇吉一年持有混合A2025-04-181.00311.0031-0.24%7.92%6.89%8.45%7.33%0.31%
    001254宏利新起点混合A2025-04-181.46401.5290-4.13%-0.48%1.95%8.45%0.07%53.35%
    005263鑫元欣享灵活配置混合C2025-04-181.01791.4529-7.69%-2.57%-0.82%8.45%0.18%43.83%
    011778易方达稳健增长混合C2025-04-180.87420.8742-5.12%1.73%-0.58%8.45%0.18%-12.58%
    011462东吴兴享成长混合C2025-04-180.77690.7769-13.59%-2.35%-9.82%8.44%-3.86%-26.34%
    016486中欧成长先锋混合C2025-04-180.88800.8880-15.97%-6.21%-13.20%8.44%-4.49%-11.20%
    002211嘉实新财富混合A2025-04-180.81871.20650.01%1.60%12.44%8.44%2.67%14.26%
    011804景顺长城宁景6个月持有混合C2025-04-181.14951.1495-3.68%-1.21%2.23%8.42%-0.69%14.95%
    000436易方达裕惠定开混合A2025-04-181.74802.5060-0.94%-0.16%3.07%8.42%-0.05%172.69%
    009331鹏华成长价值混合C2025-04-180.87500.8750-3.20%3.11%2.04%8.41%0.26%-12.50%
    010962中银鑫新消费成长混合C2025-04-180.87500.8750-11.11%1.04%7.71%8.41%2.87%-12.50%
    007481华夏逸享健康混合A2025-04-180.93440.93440.28%13.49%1.49%8.41%10.86%-6.56%
    014051平安安盈灵活配置混合C2025-04-181.94101.9410-7.98%-0.68%-1.40%8.41%-0.89%-32.43%
    010931国联安鑫元1个月持有混合A2025-04-181.14591.1459-0.17%-0.31%2.66%8.41%-0.34%14.59%
    002660兴业聚源混合A2025-04-181.30971.5097-3.48%-1.77%3.61%8.41%-2.28%52.23%
    017011广发安润一年持有期混合A2025-04-181.07401.0740-0.40%2.67%2.28%8.41%2.15%7.40%
    001004新华稳健回报灵活配置混合发起2025-04-181.22931.2293-4.74%-0.34%4.38%8.40%-0.44%22.93%
    012052财通资管新聚益6个月持有混合发起式A2025-04-181.09771.09771.77%1.54%4.67%8.39%1.86%9.77%
    015990华安碳中和混合C2025-04-180.74390.7439-17.58%-3.04%3.25%8.39%-1.46%-25.61%
    004815中欧红利优享混合C2025-04-181.58011.8526-5.41%5.01%0.27%8.37%5.21%90.52%
    009684汇添富创新增长一年定开混合C2025-04-180.97160.9716-10.88%0.37%-5.41%8.36%-1.03%-2.84%
    018381安信红利精选混合A2025-04-181.19381.2048-3.74%2.32%1.54%8.36%-0.55%20.49%
    016606财通资管臻享成长混合C2025-04-180.81890.8189-19.46%-11.11%-6.94%8.36%-9.99%-18.11%
    012001中泰星宇价值成长混合A2025-04-180.77660.7766-0.92%9.70%4.71%8.36%9.07%-22.34%
    519039长盛同德主题混合2025-04-181.85435.3135-6.87%0.55%2.68%8.36%0.14%85.43%
    006648汇安多因子混合A2025-04-181.47731.5073-8.42%-0.36%3.79%8.35%-0.86%52.15%
    005538中航新起航灵活配置混合C2025-04-180.50070.5007-5.62%3.28%4.53%8.35%5.32%-49.93%
    008499鹏扬景科混合A2025-04-181.28441.2844-2.43%0.02%2.20%8.35%-0.43%28.44%
    012250安信平衡增利混合A2025-04-181.14561.1856-3.53%-1.50%-2.55%8.34%-1.48%18.86%
    012222瑞达行业轮动混合C2025-04-180.81600.8160-8.27%-5.88%-8.42%8.34%-7.79%-18.40%
    013715方正富邦泰利12个月持有混合C2025-04-180.96170.9617-0.34%0.79%0.91%8.34%0.41%-3.83%
    019153中欧锐意成长混合发起A2025-04-180.99720.9972-14.90%5.49%0.01%8.33%2.06%-0.28%
    011037富国长期成长混合A2025-04-180.72350.7235-5.55%-0.85%-4.84%8.32%-1.11%-27.65%
    009437信澳科技创新一年定开混合A2025-04-181.06901.0690-15.89%-9.15%-10.75%8.32%-6.94%6.90%
    010984国寿安保稳安混合A2025-04-181.04951.04950.55%-0.23%1.38%8.32%-0.95%4.95%
    162201宏利成长混合2025-04-181.80884.2053-16.69%-12.32%-11.26%8.32%-8.75%1291.09%
    010370大成卓享一年持有混合C2025-04-181.04091.0409-2.02%1.73%5.15%8.31%1.12%4.09%
    014291东方红民享甄选一年持有混合2025-04-181.07131.0713-3.43%0.14%1.32%8.31%-0.42%7.13%
    018753天弘阿尔法优选混合C2025-04-181.00131.0013-6.99%1.86%-4.63%8.31%-0.17%0.13%
    007305国联安新科技混合2025-04-181.36531.4853-10.86%-4.80%-3.89%8.31%-6.04%49.93%
    012175易方达稳健增利混合A2025-04-180.88140.8814-5.14%1.88%-0.58%8.31%0.33%-11.86%
    013384恒生前海高端制造混合C2025-04-180.61560.6156-12.25%-0.13%-2.25%8.30%-1.47%-38.44%
    011578汇丰晋信核心成长A2025-04-180.67560.6756-15.68%-3.43%-9.70%8.30%-6.54%-32.44%
    710001富安达优势成长混合2025-04-182.78462.7846-13.62%1.47%-3.41%8.29%-0.08%178.46%
    012998招商稳旺混合A2025-04-181.13541.1354-3.35%0.39%3.58%8.29%-0.09%13.54%
    001531招商安益灵活配置混合A2025-04-181.46931.4693-2.50%-0.23%1.45%8.28%-1.36%46.93%
    009539兴业睿进混合A2025-04-180.82630.8263-8.31%-0.02%1.31%8.28%0.28%-17.37%
    008421广发招泰C2025-04-181.24581.24580.87%0.40%1.57%8.27%-0.37%24.58%
    017113嘉实优享生活混合C2025-04-180.73570.7357-1.43%7.95%3.55%8.27%2.75%-26.43%
    013884交银主题优选混合C2025-04-181.69311.6931-7.65%-1.42%0.17%8.27%-2.77%-18.50%
    018376金信景气优选混合C2025-04-181.11621.1162-11.78%-0.22%5.89%8.26%-1.74%11.62%
    012705中银兴利稳健回报灵活配置混合C2025-04-180.75820.7582-5.50%-0.11%-6.13%8.25%-2.88%-24.18%
    017477安信睿见优选混合A2025-04-180.97500.9750-10.34%3.76%-0.96%8.25%1.28%-2.50%
    016569嘉实碳中和主题混合C2025-04-181.13801.1380-9.85%-1.59%0.41%8.25%-0.11%13.80%
    519150新华优选消费混合2025-04-182.93723.8732-6.57%0.85%2.31%8.24%-1.59%461.97%
    009103鹏扬红利优选混合C2025-04-181.09301.0930-7.93%0.81%-0.06%8.24%-0.82%9.30%
    010932国联安鑫元1个月持有混合C2025-04-181.13941.1394-0.18%-0.35%2.58%8.24%-0.38%13.94%
    012156汇添富成长先锋六个月持有混合C2025-04-180.55860.5586-10.84%0.14%-5.05%8.23%-0.99%-44.14%
    000590华安新活力灵活配置混合A2025-04-181.48701.74800.13%2.06%2.48%8.22%1.36%81.54%
    009245国寿安保稳丰6个月持有混合C2025-04-181.13991.1399-0.76%-0.50%0.28%8.22%-0.84%13.99%
    019389中欧时代共赢混合发起A32025-04-181.31061.3106-15.90%-5.83%-13.41%8.22%-3.87%31.06%
    018185万家先进制造混合发起式C2025-04-181.01441.0144-10.89%2.39%2.27%8.21%2.26%1.44%
    009438信澳科技创新一年定开混合C2025-04-181.06381.0638-15.90%-9.17%-10.79%8.21%-6.96%6.38%
    008641方正富邦科技创新C2025-04-181.26851.2685-20.56%-2.10%2.76%8.21%5.28%26.85%
    009231鹏华安和混合C2025-04-181.25411.2541-1.94%3.44%4.59%8.21%2.64%25.41%
    013880广发招享混合C2025-04-181.32261.3226-1.36%3.13%3.54%8.20%1.99%11.64%
    000433安信鑫发优选混合A2025-04-182.08622.0862-4.77%2.75%1.17%8.19%0.19%108.62%
    850099海通量化价值精选一年持有混合C2025-04-181.04311.0431-7.21%-0.76%-3.02%8.19%-3.33%-16.97%
    001298金鹰民族新兴混合A2025-04-182.06422.0642-12.28%2.09%0.16%8.19%2.29%106.42%
    010679中欧均衡成长混合C2025-04-180.67470.6747-6.20%-0.38%-3.59%8.18%-3.27%-32.53%
    851399海通品质升级一年持有混合C2025-04-182.47532.4753-3.32%7.23%4.28%8.17%5.83%-25.32%
    014541华安新能源主题混合A2025-04-180.63430.6343-12.86%-4.11%-4.46%8.17%-4.24%-36.57%
    005851财通新视野灵活配置混合A2025-04-181.90001.9000-11.67%-11.66%-5.50%8.15%-7.15%90.00%
    257040国联安红利混合2025-04-181.14202.2130-4.36%-2.14%-5.50%8.15%-4.64%185.69%
    016478光大专精特新混合C2025-04-180.82690.8269-21.03%-0.21%7.14%8.15%0.22%-17.31%
    015382东方兴瑞趋势领航混合C2025-04-180.86620.9162-2.12%6.75%7.80%8.14%9.72%-9.06%
    180028银华永祥灵活配置混合2025-04-181.30202.1530-4.82%2.92%11.86%8.14%3.50%115.30%
    005954人保转型新动力混合C2025-04-180.82120.8959-10.79%-1.76%5.01%8.14%-0.90%-14.09%
    003147大成动态量化配置策略混合A2025-04-180.99690.9969-9.42%4.31%11.92%8.12%6.14%-0.31%
    010303华泰柏瑞量化创盈混合A2025-04-180.75760.7576-10.79%-3.49%-5.72%8.12%-4.57%-24.24%
    011937华夏阿尔法精选混合C2025-04-180.71900.7190-14.22%-4.26%-0.85%8.12%-7.39%-28.10%
    007042前海联合泳隽混合C2025-04-181.35011.4301-8.68%-0.73%-3.24%8.10%-3.93%66.79%
    009006创金合信鑫祺混合C2025-04-181.22661.4173-1.56%0.79%1.30%8.09%-0.60%44.11%
    018409中欧价值回报混合A2025-04-181.22031.2203-4.98%6.21%0.60%8.09%5.85%22.03%
    015637摩根阿尔法混合C2025-04-183.75723.7572-12.41%-2.73%-4.63%8.09%-4.81%-16.45%
    001662创金合信沪港深精选混合2025-04-181.03001.0300-7.29%-2.28%-5.50%8.08%-4.89%3.00%
    000538诺安优势行业混合A2025-04-180.81600.8160-13.92%-3.89%3.42%8.08%-2.16%-18.40%
    005443国金量化多策略A2025-04-181.18931.2835-2.64%1.76%1.16%8.08%-1.22%28.90%
    013742兴业聚源混合C2025-04-181.29641.4374-3.51%-1.85%3.45%8.08%-2.37%-1.02%
    519617银河君信混合C2025-04-181.27731.5018-2.02%-0.79%4.44%8.07%-0.38%57.34%
    011460鹏华创新成长混合A2025-04-180.54910.5491-11.95%-0.45%-0.92%8.07%2.35%-45.09%
    004456兴银消费新趋势灵活配置A2025-04-181.37171.3717-2.48%3.96%10.56%8.07%3.81%37.16%
    015111惠升领先优选混合C2025-04-181.17751.1775-7.12%-1.63%1.88%8.06%-2.22%17.75%
    202019南方策略优化混合2025-04-181.51051.5305-7.37%-1.30%-1.16%8.05%-0.59%54.05%
    002690前海开源恒泽混合A2025-04-181.13401.2840-1.24%1.11%1.76%8.05%0.28%29.89%
    015704易米开泰混合C2025-04-180.76360.7636-3.43%-0.01%-1.43%8.05%-0.26%-23.64%
    002419汇添富创新活力混合A2025-04-181.63651.6575-10.57%-0.07%-5.14%8.05%-1.44%66.91%
    012913方正富邦趋势领航混合A2025-04-180.82020.8202-3.30%1.55%-0.12%8.03%-0.44%-17.98%
    008963建信科技创新混合C2025-04-181.14441.1444-11.98%2.58%0.63%8.03%4.66%14.44%
    014653建信卓越成长一年持有混合A2025-04-180.77340.7734-12.33%2.90%0.80%8.03%5.05%-22.66%
    009689易方达瑞锦混合A2025-04-181.27661.31661.13%0.61%2.23%8.03%-0.22%32.52%
    011337兴全汇吉一年持有混合C2025-04-180.98640.9864-0.27%7.80%6.68%8.03%7.21%-1.36%
    011027国寿安保稳弘混合A2025-04-181.18521.1852-1.32%3.87%5.24%8.02%4.29%18.52%
    017963广发医药创新混合发起式C2025-04-181.04811.04811.95%15.97%5.26%8.02%14.48%4.81%
    019471华夏信兴回报混合C2025-04-181.03741.0374-4.74%6.13%-0.79%8.02%2.16%3.74%
    012008易方达稳健回报混合A2025-04-180.86520.8652-5.24%1.73%-0.68%8.02%0.13%-13.48%
    011488申万菱信乐享混合A2025-04-180.89100.8910-13.78%-1.92%-5.44%8.01%-2.12%-10.90%
    014926景顺长城安瑞混合C2025-04-181.15011.1501-2.87%-0.04%1.22%8.01%-0.41%15.02%
    005974东方红配置精选混合A2025-04-181.54581.5458-2.25%1.53%1.09%8.01%0.87%54.58%
    008891安信价值成长混合A2025-04-181.58211.5821-10.59%4.26%-1.20%8.00%2.03%58.21%
    019388中欧时代共赢混合发起A22025-04-181.30701.3070-15.91%-5.88%-13.49%8.00%-3.93%30.70%
    017012广发安润一年持有期混合C2025-04-181.06611.0661-0.43%2.57%2.08%7.99%2.04%6.61%
    002053诺安优势行业混合C2025-04-180.81100.8110-14.00%-4.02%3.31%7.99%-2.29%-36.99%
    001352民生加银新战略混合A2025-04-181.12201.2490-10.38%2.65%0.36%7.99%1.17%21.55%
    012176易方达稳健增利混合C2025-04-180.87150.8715-5.17%1.81%-0.73%7.98%0.24%-12.85%
    013892上银科技驱动双周定期可赎回混合C2025-04-180.34780.3478-6.53%0.00%-3.15%7.98%-2.60%-60.31%
    001511兴全新视野定开混合2025-04-181.63801.6980-11.27%-4.66%-4.10%7.98%-4.55%72.17%
    160528博时研究优选混合(LOF)C2025-04-180.68360.7097-13.57%-0.88%-8.54%7.96%-1.64%-30.11%
    000058国联安安泰灵活配置混合2025-04-181.51951.9243-1.11%0.04%1.41%7.96%-0.37%94.36%
    009152南方瑞盛三年混合A2025-04-180.80740.8074-9.47%-1.60%-2.00%7.96%-1.76%-19.26%
    015561长城双动力混合C2025-04-181.33091.3309-8.31%5.23%2.28%7.95%4.64%5.37%
    011181长盛成长龙头混合A2025-04-180.55010.5501-2.20%0.07%-1.68%7.95%-1.61%-44.99%
    008500鹏扬景科混合C2025-04-181.25941.2594-2.46%-0.08%1.99%7.95%-0.55%25.94%
    410007华富价值增长混合A2025-04-182.06572.8657-10.78%-2.16%1.28%7.94%0.34%257.99%
    002691前海开源恒泽混合C2025-04-181.12011.2701-1.25%1.09%1.71%7.94%0.25%28.48%
    017760银河智造混合C2025-04-182.16202.1620-11.97%-5.51%-8.54%7.94%-6.20%-21.95%
    001122鹏华弘利混合A2025-04-181.63171.7395-1.17%1.73%2.08%7.93%1.81%79.26%
    001869招商制造业混合A2025-04-182.04202.1620-6.80%-1.45%-7.10%7.93%-1.92%128.75%
    011710中欧睿泽混合A2025-04-180.71630.7163-2.02%8.17%7.89%7.93%2.47%-28.37%
    010404博道盛利6个月持有期混合2025-04-181.04741.0474-3.10%0.34%3.97%7.92%-0.21%4.74%
    011028国寿安保稳弘混合C2025-04-181.18521.1852-1.32%3.85%5.18%7.92%4.27%18.52%
    015303鹏扬丰融价值先锋一年持有混合A2025-04-180.79000.7900-8.50%0.43%-0.89%7.91%-1.31%-21.00%
    014573东方红锦弘甄选两年持有混合2025-04-180.95240.9524-5.73%-1.05%-1.50%7.91%-2.03%-4.76%
    013776中泰兴为价值精选混合A2025-04-181.08971.0897-2.46%4.18%1.50%7.90%2.63%8.97%
    016344易方达裕惠定开混合C2025-04-181.73051.8655-0.97%-0.26%2.83%7.89%-0.13%11.47%
    012053财通资管新聚益6个月持有混合发起式C2025-04-181.08371.08371.74%1.43%4.46%7.87%1.73%8.37%
    006973太平睿盈混合A2025-04-181.05121.3012-2.59%-0.29%5.83%7.87%-0.19%30.82%
    014944蜂巢润和六个月持有期混合A2025-04-181.09651.09650.60%0.75%3.90%7.87%1.11%9.65%
    007146鹏华研究智选混合2025-04-181.78201.7820-5.81%0.75%1.27%7.87%0.56%78.20%
    012999招商稳旺混合C2025-04-181.12161.1216-3.39%0.29%3.37%7.86%-0.20%12.16%
    009153南方瑞盛三年混合C2025-04-180.80340.8034-9.48%-1.62%-2.05%7.85%-1.80%-19.66%
    018658兴银消费新趋势灵活配置C2025-04-181.92141.9214-2.51%3.89%10.43%7.85%3.74%41.70%
    003026安信新价值混合A2025-04-181.80771.8577-0.81%0.87%4.50%7.85%1.20%88.68%
    010056平安瑞兴1年持有混合A2025-04-181.34681.3468-0.10%0.44%3.86%7.85%0.87%34.68%
    011113富国军工主题混合C2025-04-181.27621.2762-7.30%0.09%-4.71%7.84%-4.16%-35.64%
    016179华安新活力灵活配置混合C2025-04-181.47201.47200.14%2.01%2.29%7.84%1.24%-3.98%
    014220恒越医疗健康精选混合A2025-04-180.63310.63313.89%13.54%6.82%7.84%10.59%-36.69%
    010864泓德卓远混合A2025-04-180.53410.5341-10.16%-2.39%-5.77%7.83%-3.10%-46.59%
    001219摩根动态多因子混合A2025-04-180.95710.9571-9.30%4.34%6.64%7.83%2.54%-4.29%
    018072长信均衡优选混合C2025-04-180.98220.9822-11.00%0.18%-3.87%7.83%-1.64%-1.78%
    011831富国天恒混合C2025-04-181.10411.1041-6.41%-0.96%-0.23%7.82%-1.35%10.41%
    014734广发睿合混合A2025-04-180.90330.9033-4.29%-1.91%9.65%7.82%-2.46%-9.67%
    005416鹏华尊惠定期开放混合A2025-04-181.80441.8044-1.60%3.32%4.18%7.82%2.46%80.44%
    012002中泰星宇价值成长混合C2025-04-180.76160.7616-0.98%9.57%4.43%7.81%8.91%-23.84%
    006649汇安多因子混合C2025-04-181.43111.4611-8.47%-0.49%3.52%7.81%-1.01%47.39%
    010654天弘医药创新A2025-04-180.72740.7274-16.87%1.91%-4.54%7.81%-1.01%-27.26%
    009690易方达瑞锦混合C2025-04-181.26441.30441.12%0.56%2.13%7.81%-0.28%31.26%
    015187汇添富消费升级混合C2025-04-181.68311.6831-6.11%8.18%3.33%7.80%6.84%-16.05%
    017732鹏华核心优势混合C2025-04-180.83330.8333-16.86%-12.98%-15.00%7.80%-12.39%-16.67%
    015104博道研究恒选混合A2025-04-180.82380.8238-7.96%1.01%0.06%7.80%-1.01%-17.62%
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    015066华夏逸享健康混合C2025-04-180.91710.91710.22%13.32%1.18%7.78%10.65%-9.85%
    009132广发小盘成长混合(LOF)C2025-04-181.28472.2929-6.50%-1.25%-5.77%7.78%-1.87%-20.00%
    011579汇丰晋信核心成长C2025-04-180.66260.6626-15.70%-3.54%-9.91%7.77%-6.68%-33.74%
    010137华泰柏瑞量化创享混合A2025-04-180.73620.7362-11.38%-4.27%-3.79%7.77%-4.87%-26.38%
    012891安信鑫发优选混合C2025-04-182.05512.0551-4.80%2.65%0.97%7.76%0.07%-2.60%
    015160南方宝嘉混合A2025-04-181.04311.0431-3.68%1.11%1.09%7.76%-0.32%4.31%
    001323东吴移动互联混合A2025-04-182.81072.8107-18.65%-13.78%-15.51%7.76%-12.18%181.07%
    017142华宝远见回报混合A2025-04-180.83920.8392-14.48%-3.84%-2.07%7.76%-2.96%-16.08%
    016709泉果旭源三年持有期混合A2025-04-180.71600.7160-15.48%-3.80%-5.63%7.75%-4.64%-28.40%
    007825博道志远混合A2025-04-181.34171.3417-9.01%-0.56%-1.43%7.75%-2.28%34.17%
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    005911广发双擎升级混合A2025-04-181.84041.9733-6.38%-3.55%-8.76%7.74%-3.89%93.44%
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    002313宏利新起点混合B2025-04-181.34401.4040-4.14%-0.52%1.74%7.72%0.00%36.83%
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    004183富国产业升级混合A2025-04-181.99941.9994-6.58%-1.00%-5.19%7.72%-2.67%99.94%
    011856安信均衡成长18个月持有混合A2025-04-180.87370.8737-10.81%3.69%-1.97%7.72%1.32%-12.63%
    014837汇添富创新活力混合D2025-04-181.62331.6233-10.59%-0.20%-5.32%7.72%-1.58%-29.27%
    000965汇丰晋信新动力混合A2025-04-181.58991.5899-9.14%-2.28%-0.07%7.72%-0.76%58.99%
    012251安信平衡增利混合C2025-04-181.12691.1669-3.57%-1.62%-2.79%7.71%-1.62%16.94%
    004757国寿安保稳吉混合C2025-04-181.20671.4438-2.07%-0.35%1.24%7.71%-1.08%50.11%
    870009广发平衡精选一年持有混合A2025-04-180.86071.1011-5.36%-1.03%-2.03%7.71%-0.51%-14.62%
    010225东方红启航三年持有混合B2025-04-183.78683.7868-11.28%-1.44%1.11%7.71%-1.00%-18.61%
    012009易方达稳健回报混合C2025-04-180.85520.8552-5.25%1.65%-0.82%7.71%0.05%-14.48%
    009360招商创新增长混合A2025-04-180.61910.6191-9.86%8.86%-3.67%7.71%4.63%-38.09%
    910022东方红启航三年持有混合A2025-04-183.78664.1776-11.29%-1.44%1.10%7.71%-1.01%-18.62%
    011369华商均衡成长混合A2025-04-180.79670.7967-13.52%-3.91%-4.56%7.69%-4.06%-20.33%
    015407国寿安保稳弘混合E2025-04-180.97740.9774-1.35%3.79%5.07%7.69%4.20%-2.26%
    015691富国长期成长混合C2025-04-180.70720.7072-5.59%-0.98%-5.11%7.69%-1.27%-15.59%
    015526大成动态量化配置策略混合C2025-04-180.98330.9833-9.46%4.21%11.70%7.69%6.02%-34.97%
    019106南方智信混合A2025-04-181.06061.0606-9.56%1.15%-0.68%7.68%-1.47%6.06%
    012010富国泰享回报6个月持有混合A2025-04-181.08451.0845-2.62%1.59%2.62%7.67%1.13%8.45%
    012408广发恒昌一年持有混合A2025-04-181.08441.0844-1.54%2.60%2.68%7.66%1.58%8.44%
    013290工银食品饮料混合C2025-04-180.72810.7281-1.77%9.21%6.95%7.66%6.90%-27.19%
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    017478安信睿见优选混合C2025-04-180.96490.9649-10.38%3.63%-1.21%7.65%1.12%-3.51%
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    017874国金量化多策略C2025-04-181.17941.1794-2.68%1.65%0.95%7.65%-1.34%-0.99%
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    180010银华优质增长混合2025-04-181.27964.3871-3.97%1.58%1.65%7.65%0.71%519.24%
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    012409广发恒昌一年持有混合C2025-04-181.08101.0810-1.56%2.57%2.62%7.63%1.55%8.10%
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    018946招商安益灵活配置混合C2025-04-181.47441.4744-2.56%-0.39%1.14%7.62%-1.54%1.64%
    001123鹏华弘利混合C2025-04-181.61661.6974-1.20%1.65%1.93%7.62%1.72%73.42%
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    015102东方红ESG可持续投资混合A2025-04-180.77920.7792-11.41%-1.54%1.13%7.61%-0.98%-22.08%
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    016528广发稳宏一年持有混合A2025-04-181.05991.0599-1.91%1.59%1.15%7.55%0.89%5.99%
    014148景顺长城安鼎一年持有期混合A2025-04-181.14371.1437-3.81%-1.41%0.15%7.54%-1.24%14.37%
    002170东吴移动互联混合C2025-04-182.78392.7839-18.67%-13.83%-15.59%7.54%-12.24%175.36%
    016895中银卓越成长混合A2025-04-180.89010.8901-11.34%0.80%6.82%7.54%2.45%-10.99%
    020380华富价值增长混合C2025-04-182.05572.0557-10.81%-2.24%1.09%7.53%0.22%-6.79%
    014611富国核心科技12个月持有混合A2025-04-180.92180.9218-12.48%-0.67%-6.06%7.52%-0.18%-7.82%
    018446工银领航三年持有混合2025-04-181.03951.0395-2.41%5.67%0.92%7.52%5.20%3.95%
    019387中欧时代共赢混合发起A12025-04-181.29921.2992-15.94%-5.99%-13.68%7.51%-4.06%29.92%
    018618中信保诚远见成长混合A2025-04-180.93010.9301-9.16%1.91%-0.15%7.51%0.46%-6.99%
    014542华安新能源主题混合C2025-04-180.62300.6230-12.90%-4.27%-4.75%7.51%-4.42%-37.70%
    001922国泰多策略收益灵活配置混合A2025-04-181.46521.46521.11%2.29%7.44%7.51%3.58%46.52%
    013777中泰兴为价值精选混合C2025-04-181.07361.0736-2.50%4.05%1.25%7.50%2.49%7.36%
    012390中欧产业前瞻混合A2025-04-180.59360.5936-9.81%-5.63%-7.22%7.50%-7.68%-40.64%
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    004278东方红智逸沪港深定开混合2025-04-181.36801.3680-3.61%0.12%-0.02%7.49%-0.78%36.80%
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    470009汇添富民营活力混合2025-04-184.13804.3880-10.18%-3.72%-2.73%7.48%-3.88%396.96%
    005975东方红配置精选混合C2025-04-181.49311.4931-2.29%1.41%0.84%7.47%0.72%49.31%
    001721工银新增益混合2025-04-181.33801.33800.00%0.60%3.40%7.47%0.53%33.80%
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    016945中泰ESG主题6个月持有混合发起2025-04-181.17621.1762-5.75%1.39%-2.23%7.46%-0.87%17.62%
    012119工银核心优势混合A2025-04-180.71040.7104-6.50%-2.26%-1.59%7.46%-4.49%-28.96%
    009100安信稳健增利混合A2025-04-181.35231.3523-1.43%-0.11%1.60%7.45%0.09%35.23%
    011018景顺长城安泽回报一年持有混合A2025-04-181.26491.2649-2.85%0.17%1.01%7.45%-0.09%26.49%
    002547民生加银养老服务混合2025-04-181.52901.5290-9.74%-3.72%-5.21%7.45%-5.15%52.90%
    014945蜂巢润和六个月持有期混合C2025-04-181.08471.08470.57%0.66%3.70%7.44%0.99%8.47%
    011405银华稳健增长一年持有期混合2025-04-180.70170.7017-4.31%1.65%1.61%7.43%0.80%-29.83%
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    008116银华沪深股通精选混合A2025-04-181.09531.0953-9.00%-1.94%-3.07%7.41%4.95%9.53%
    020653恒生前海兴泰混合A2025-04-181.08491.0849-0.24%0.46%1.50%7.41%-3.36%8.49%
    013209金鹰大视野混合A2025-04-180.66790.6679-10.32%2.44%-0.60%7.40%1.41%-33.21%
    166110信澳量化先锋(LOF)C2025-04-180.67680.9684-6.29%-0.53%3.11%7.39%-2.38%-12.80%
    014735广发睿合混合C2025-04-180.89230.8923-4.33%-2.01%9.43%7.39%-2.58%-10.77%
    210005金鹰主题优势混合2025-04-181.87601.8760-8.04%6.65%2.63%7.38%1.08%87.60%
    009054圆信永丰沣泰混合2025-04-181.27251.2725-8.16%-1.75%0.41%7.38%-1.57%27.25%
    010655天弘医药创新C2025-04-180.71510.7151-16.90%1.79%-4.74%7.37%-1.13%-28.49%
    004221长信量化先锋混合C2025-04-181.29701.5970-9.74%-0.69%1.49%7.37%-0.84%-23.66%
    014666工银优质发展混合A2025-04-180.93720.9372-8.60%-4.13%-6.59%7.37%-6.93%-6.28%
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    002778新疆前海联合新思路混合A2025-04-181.53721.5372-2.84%1.23%-0.30%7.36%-0.90%53.72%
    011550湘财创新成长一年持有期混合A2025-04-180.58520.5852-12.34%1.93%-7.18%7.36%-2.16%-41.48%
    010541国寿安保稳和6个月持有期混合A2025-04-181.12321.12321.22%-0.20%1.91%7.35%-0.41%12.32%
    001244华泰柏瑞量化智慧混合A2025-04-181.48111.6714-7.95%-0.57%-0.16%7.35%-0.56%72.49%
    019712博时稳合一年持有期混合A2025-04-181.02561.0738-1.11%1.03%3.63%7.33%0.78%7.33%
    018382安信红利精选混合C2025-04-181.17981.1908-3.78%2.19%1.28%7.33%-0.70%19.09%
    011391民生加银新战略混合C2025-04-181.09801.1630-10.44%2.52%0.09%7.33%0.92%-30.00%
    002779新疆前海联合新思路混合C2025-04-181.65192.1519-2.85%1.23%-0.32%7.33%-0.91%130.33%
    016710泉果旭源三年持有期混合C2025-04-180.70890.7089-15.51%-3.89%-5.81%7.33%-4.74%-29.11%
    007669太平睿盈混合C2025-04-181.01971.2697-2.63%-0.42%5.57%7.33%-0.34%25.01%
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    009314广发双擎升级混合C2025-04-181.80581.8058-6.41%-3.64%-8.95%7.32%-4.00%-32.58%
    015161南方宝嘉混合C2025-04-181.03141.0314-3.72%0.99%0.88%7.31%-0.44%3.14%
    000259农银区间收益混合2025-04-184.22044.2204-7.36%-2.20%-3.53%7.30%-3.07%322.04%
    009654大成丰享回报混合C2025-04-181.09791.09790.30%0.59%3.37%7.30%0.35%9.79%
    671010西部利得策略优选混合A2025-04-181.14701.1470-4.10%1.24%-16.40%7.30%-0.43%14.70%
    009155海富通富盈混合C2025-04-181.13681.1368-2.76%2.04%1.77%7.30%1.67%13.68%
    012848大成悦享生活混合A2025-04-180.80750.8075-4.29%7.20%6.98%7.29%5.46%-19.25%
    519007海富通强化回报混合2025-04-181.02832.5243-6.07%1.61%5.23%7.29%0.75%189.86%
    005959财通新视野灵活配置混合C2025-04-181.79931.7993-11.73%-11.84%-5.87%7.29%-7.36%79.93%
    004279国寿安保稳荣混合A2025-04-181.10761.5280-1.85%-2.27%-1.34%7.29%-2.40%62.27%
    010304华泰柏瑞量化创盈混合C2025-04-180.73120.7312-10.85%-3.68%-6.09%7.28%-4.79%-26.88%
    005417鹏华尊惠定期开放混合C2025-04-181.74171.7417-1.64%3.19%3.92%7.27%2.31%74.17%
    016091汇泉匠心智选一年持有混合A2025-04-180.89400.8940-6.88%0.08%-0.12%7.27%-1.29%-10.60%
    020162华安睿信优选混合A2025-04-181.20431.2043-9.10%3.93%-1.59%7.27%1.05%20.43%
    015105博道研究恒选混合C2025-04-180.81210.8121-7.99%0.88%-0.18%7.26%-1.16%-18.79%
    006136广发估值优势混合A2025-04-181.91431.9143-7.14%8.02%-3.44%7.26%5.42%91.41%
    012186招商品质成长混合A2025-04-180.60120.6012-10.03%8.97%-4.02%7.26%4.67%-39.88%
    001143华商量化进取混合2025-04-180.91700.9170-11.14%2.46%2.34%7.25%0.99%-8.30%
    010657海富通欣睿混合A2025-04-181.22761.2276-2.11%1.39%4.03%7.25%1.12%22.76%
    012011富国泰享回报6个月持有混合C2025-04-181.06801.0680-2.65%1.49%2.42%7.25%1.01%6.80%
    011455长城竞争优势六个月混合A2025-04-180.72800.7280-16.64%4.18%3.99%7.25%8.59%-27.20%
    003432中信保诚至瑞混合A2025-04-181.56791.65393.42%3.71%3.99%7.24%3.12%67.47%
    006302银华行业轮动混合2025-04-181.31771.8346-3.94%1.56%1.01%7.24%0.63%93.51%
    002021华夏回报二号混合2025-04-180.99203.6070-3.22%1.12%-1.78%7.24%-1.10%603.72%
    018410中欧价值回报混合C2025-04-181.20241.2024-5.05%6.00%0.20%7.24%5.60%20.24%
    011855银华长荣混合A2025-04-181.00701.0070-0.98%1.77%-0.82%7.24%-1.24%0.70%
    010525富国天兴回报混合C2025-04-181.11531.1153-1.82%1.49%2.35%7.24%0.62%11.53%
    011182长盛成长龙头混合C2025-04-180.53660.5366-2.26%-0.07%-1.97%7.23%-1.78%-46.34%
    002561东吴安鑫量化混合A2025-04-181.37701.6115-0.34%0.92%0.25%7.23%-0.74%68.77%
    007349华夏科技创新混合A2025-04-181.20971.2097-9.09%1.60%-3.89%7.22%1.29%20.97%
    013625嘉实价值创造三年持有期混合C2025-04-181.04681.0468-0.58%5.04%3.17%7.22%5.93%4.68%
    001883中欧新动力混合(LOF)E2025-04-182.77113.8131-6.58%2.50%-0.35%7.22%0.82%121.78%
    008359华安医疗创新混合A2025-04-180.93610.9361-1.18%15.74%-0.50%7.22%12.51%-6.39%
    017828富国时代精选混合A2025-04-180.96050.9605-13.73%-0.30%-5.81%7.21%0.10%-3.95%
    007826博道志远混合C2025-04-181.30471.3047-9.05%-0.69%-1.68%7.21%-2.43%30.47%
    011461鹏华创新成长混合C2025-04-180.53120.5312-12.01%-0.65%-1.32%7.20%2.09%-46.88%
    014836汇添富创新活力混合C2025-04-181.59241.5924-10.64%-0.29%-5.52%7.20%-1.69%-30.61%
    014221恒越医疗健康精选混合C2025-04-180.62090.62093.85%13.36%6.50%7.20%10.40%-37.91%
    016873广发远见智选混合A2025-04-180.73180.7318-16.67%-2.43%0.56%7.19%1.33%-26.82%
    004280国寿安保稳荣混合C2025-04-181.10041.5180-1.86%-2.29%-1.39%7.19%-2.43%60.95%
    018494西部利得汇鑫6个月持有期混合C2025-04-181.06761.0676-2.21%2.73%3.43%7.19%2.47%6.76%
    017176摩根动态多因子混合C2025-04-180.94260.9426-9.35%4.18%6.32%7.19%2.35%0.86%
    010557汇添富数字生活六个月持有混合2025-04-180.61300.6130-15.16%-2.17%-7.19%7.19%-3.98%-38.70%
    006977农银汇理海棠三年定开混合2025-04-181.02173.1092-8.61%2.77%-1.57%7.19%-0.20%183.74%
    011857安信均衡成长18个月持有混合C2025-04-180.85640.8564-10.85%3.56%-2.22%7.18%1.17%-14.36%
    012434银华多元回报一年持有期混合2025-04-180.68800.6880-9.71%-0.66%-2.11%7.18%-1.98%-31.20%
    012914方正富邦趋势领航混合C2025-04-180.79700.7970-3.37%1.35%-0.52%7.18%-0.67%-20.30%
    008381前海开源新兴产业混合A2025-04-180.88840.8884-10.94%1.49%-2.66%7.18%-0.80%-11.16%
    002563泓德泓汇混合2025-04-181.90271.9027-9.11%-5.41%-6.09%7.16%-4.50%90.27%
    013989富国沪港深优质资产混合发起式A2025-04-181.00651.0065-6.58%2.26%-2.44%7.15%0.09%0.65%
    010138华泰柏瑞量化创享混合C2025-04-180.71750.7175-11.41%-4.40%-4.08%7.15%-5.03%-28.25%
    016529广发稳宏一年持有混合C2025-04-181.05161.0516-1.93%1.50%0.96%7.15%0.79%5.16%
    003433中信保诚至瑞混合C2025-04-181.55371.63973.41%3.69%3.94%7.14%3.09%66.00%
    005164富荣福锦混合A2025-04-181.89751.8975-19.72%-8.71%-10.71%7.14%-10.92%89.75%
    009101安信稳健增利混合C2025-04-181.33221.3322-1.46%-0.18%1.45%7.14%0.01%33.22%
    010981兴全汇虹一年持有混合A2025-04-181.11961.1196-0.63%3.10%3.36%7.14%2.65%11.96%
    009387嘉实稳福混合A2025-04-181.20451.20451.54%3.57%5.57%7.13%3.79%20.45%
    002001华夏回报混合A2025-04-181.20204.8010-3.30%1.09%-1.88%7.13%-1.07%1314.59%
    960002华夏回报混合H2025-04-181.20204.8010-3.30%1.09%-1.88%7.13%-1.07%56.74%
    014508汇添富先进制造混合A2025-04-180.97390.9739-9.39%-0.30%-3.20%7.13%-1.77%-2.61%
    012951汇添富鑫享添利六个月持有混合A2025-04-181.13351.13351.33%2.39%3.98%7.13%1.96%13.35%
    015235国寿安保稳泽两年持有混合A2025-04-181.10801.1080-2.35%-1.77%-1.97%7.13%-1.98%10.80%
    001500泓德远见回报混合2025-04-181.51261.9466-5.41%-0.92%-3.04%7.12%-1.92%118.80%
    001224中邮新思路灵活配置混合A2025-04-182.43602.4360-11.06%2.57%2.10%7.12%0.16%143.60%
    012223信澳成长精选混合A2025-04-180.44510.4451-17.83%-5.40%-2.73%7.12%-3.18%-55.49%
    016896中银卓越成长混合C2025-04-180.88320.8832-11.37%0.71%6.62%7.12%2.34%-11.68%
    019697汇添富鑫享添利六个月持有混合B2025-04-181.13341.13341.32%2.38%3.99%7.12%1.95%9.95%
    014149景顺长城安鼎一年持有期混合C2025-04-181.12831.1283-3.84%-1.52%-0.04%7.11%-1.36%12.83%
    017143华宝远见回报混合C2025-04-180.82860.8286-14.52%-3.99%-2.36%7.11%-3.13%-17.14%
    007016富国睿泽回报混合2025-04-181.50831.8883-5.42%1.63%-1.21%7.10%0.13%79.97%
    007639汇添富竞争优势灵活配置混合2025-04-181.10411.1041-5.55%3.96%-2.01%7.10%2.28%10.41%
    011838鹏扬中国优质成长混合C2025-04-180.68790.6879-6.86%0.34%-3.84%7.10%-2.22%-31.21%
    013123汇添富精选核心优势一年持有混合A2025-04-180.75450.7545-8.49%5.81%-0.40%7.10%3.40%-24.55%
    001802易方达瑞财混合I2025-04-181.14701.5590-0.26%0.17%4.27%7.10%0.53%66.25%
    020503汇丰晋信新动力混合C2025-04-181.57881.5788-9.19%-2.42%-0.37%7.10%-0.93%16.74%
    009347国联价值成长6个月持有混合A2025-04-180.62500.6250-10.30%1.44%1.87%7.09%0.11%-37.50%
    000573天弘通利混合A2025-04-182.17402.2430-2.20%2.26%1.02%7.09%-1.09%132.42%
    470006汇添富医药保健混合2025-04-181.69102.07003.93%11.76%2.61%7.09%10.02%120.15%
    016332长城产业臻选混合A2025-04-180.85190.8519-15.00%-0.68%-2.33%7.09%-0.86%-14.81%
    005165富荣福锦混合C2025-04-181.86581.8658-19.73%-8.73%-10.76%7.09%-10.95%86.58%
    015103东方红ESG可持续投资混合C2025-04-180.76710.7671-11.45%-1.65%0.88%7.08%-1.12%-23.29%
    013046富国产业升级混合C2025-04-181.95491.9549-6.63%-1.14%-5.47%7.08%-2.84%-26.14%
    011711中欧睿泽混合C2025-04-180.69610.6961-2.08%7.97%7.46%7.08%2.23%-30.39%
    006104华泰柏瑞量化智慧混合C2025-04-181.53961.6892-7.97%-0.63%-0.28%7.07%-0.64%63.29%
    009394银华同力精选混合2025-04-180.94360.94361.07%18.30%14.03%7.07%22.43%-5.64%
    011370华商均衡成长混合C2025-04-180.77770.7777-13.57%-4.05%-4.85%7.06%-4.22%-22.23%
    872019广发平衡精选一年持有混合C2025-04-180.83861.0835-5.41%-1.18%-2.32%7.06%-0.69%-16.81%
    015206招商安裕灵活配置混合D2025-04-181.78831.7883-2.01%0.39%3.78%7.06%-0.14%6.62%
    002657招商安裕灵活配置混合A2025-04-181.78851.7885-2.01%0.39%3.78%7.06%-0.14%78.85%
    015304鹏扬丰融价值先锋一年持有混合C2025-04-180.77080.7708-8.56%0.23%-1.29%7.06%-1.55%-22.92%
    014619财通资管稳兴增益六个月持有期混合A2025-04-181.04851.0485-0.24%0.16%5.55%7.06%-0.06%4.85%
    004569招商制造业混合C2025-04-181.92901.9290-6.86%-1.63%-7.48%7.05%-2.13%85.48%
    010813华安添益一年持有混合A2025-04-181.00571.00570.57%0.85%1.52%7.05%0.22%0.57%
    018626富国兴享回报6个月持有期混合A2025-04-181.05601.0560-2.48%4.20%3.78%7.05%3.57%5.60%
    010658海富通欣睿混合C2025-04-181.21741.2174-2.13%1.34%3.93%7.04%1.06%21.74%
    011665汇添富数字经济引领发展三年持有混合A2025-04-180.69310.6931-15.20%-2.05%-6.57%7.04%-3.95%-30.69%
    019154中欧锐意成长混合发起C2025-04-180.98190.9819-14.94%5.33%-0.28%7.04%1.88%-1.81%
    018752天弘阿尔法优选混合A2025-04-180.99140.9914-6.95%1.96%-4.42%7.04%-0.04%-0.86%
    004680前海开源裕瑞混合A2025-04-181.16201.16200.85%0.38%0.92%7.04%0.13%16.20%
    019360汇添富积极优选三年定开混合2025-04-181.06881.0688-6.93%5.40%-0.37%7.03%3.21%6.88%
    019107南方智信混合C2025-04-181.05071.0507-9.61%1.00%-0.99%7.03%-1.65%5.07%
    008892安信价值成长混合C2025-04-181.54161.5416-10.62%4.16%-1.40%7.03%1.91%54.16%
    007884易方达恒盛3个月定开混合2025-04-181.17791.36590.03%0.06%4.06%7.02%0.28%39.80%
    002562泓德泓益量化混合A2025-04-181.20841.7384-4.66%1.59%-1.31%7.02%-0.62%69.93%
    019713博时稳合一年持有期混合C2025-04-181.02441.0706-1.14%0.96%3.48%7.01%0.69%7.01%
    012826工银聚宁9个月持有期混合A2025-04-181.06361.0636-1.95%0.41%1.24%7.01%-0.17%6.36%
    011403融通鑫新成长混合A2025-04-181.09451.0945-5.27%6.23%2.70%7.01%0.42%9.45%
    015024鹏华兴鹏一年持有期混合A2025-04-181.05681.05680.37%2.86%2.97%7.01%2.59%5.68%
    011019景顺长城安泽回报一年持有混合C2025-04-181.24421.2442-2.89%0.07%0.80%7.00%-0.20%24.42%
    020124银华沪深股通精选混合C2025-04-181.09001.0900-9.03%-2.03%-3.25%7.00%4.84%18.35%
    018620兴证全球兴晨六个月持有混合A2025-04-181.08491.08490.15%5.39%5.39%6.99%4.89%8.49%
    019469信澳新材料精选混合C2025-04-181.06831.0683-9.25%-0.08%3.20%6.99%0.11%6.83%
    400013东方成长收益灵活配置混合A2025-04-181.35661.7701-1.29%4.28%2.80%6.99%2.56%85.46%
    007687东方成长收益灵活配置混合C2025-04-181.36131.3613-1.29%4.27%2.79%6.98%2.55%35.56%
    020654恒生前海兴泰混合C2025-04-181.07471.0747-0.28%0.35%1.29%6.98%-3.48%7.47%
    005395泓德臻远回报混合2025-04-181.18401.3240-9.91%-2.05%-4.55%6.98%-3.37%33.19%
    014702中欧量化动能混合C2025-04-180.83930.8393-9.70%-1.41%1.35%6.97%-3.28%-16.07%
    010865泓德卓远混合C2025-04-180.51590.5159-10.23%-2.61%-6.15%6.97%-3.34%-48.41%
    018990兴银智选消费混合A2025-04-181.03821.0382-8.09%4.46%5.71%6.96%1.74%3.82%
    013210金鹰大视野混合C2025-04-180.65820.6582-10.35%2.33%-0.80%6.95%1.29%-34.18%
    519727交银成长30混合2025-04-182.32502.78501.09%2.20%4.64%6.95%1.04%231.99%
    017083鹏华安锦一年持有期混合A2025-04-180.99170.9917-2.17%3.24%3.67%6.94%2.61%-0.83%
    001803易方达瑞财混合E2025-04-181.14001.5350-0.26%0.09%4.20%6.94%0.44%63.15%
    012812国富鑫颐收益混合A2025-04-181.06191.06190.41%1.88%3.37%6.94%0.87%6.19%
    009700长江添利混合A2025-04-181.22291.2229-1.69%-1.18%0.44%6.92%-1.84%22.29%
    000417国联安新精选混合A2025-04-181.22081.7428-3.32%0.75%-1.95%6.92%-1.33%82.88%
    017502招商产业升级1年持有期混合C2025-04-180.86250.8625-8.78%10.99%4.70%6.92%5.43%-13.75%
    013611工银民瑞一年持有混合A2025-04-181.08991.0899-1.66%0.92%0.62%6.92%0.59%8.99%
    014996中欧量化先锋混合C2025-04-180.83520.8352-9.35%0.06%-0.78%6.91%-1.26%-16.48%
    012102国寿安保低碳经济混合A2025-04-180.58470.5847-13.35%5.66%1.21%6.91%5.22%-41.53%
    001796汇添富安鑫智选混合A2025-04-180.75801.0930-7.34%-0.26%-1.69%6.91%-2.07%0.28%
    017886国富安颐稳健6个月持有期混合A2025-04-181.08561.08560.65%1.86%4.06%6.89%1.61%8.56%
    005552国富新趋势混合A2025-04-181.15561.2144-1.83%0.86%3.33%6.89%0.71%21.50%
    005827易方达蓝筹精选混合2025-04-181.81331.8133-9.24%8.31%0.10%6.89%4.05%81.33%
    019698招商安泽稳利9个月持有期混合A2025-04-181.09891.0989-2.62%1.51%3.08%6.89%1.68%9.89%
    013184广发恒阳一年持有混合A2025-04-181.01391.0139-2.40%1.31%3.85%6.88%1.88%1.39%
    018619中信保诚远见成长混合C2025-04-180.92010.9201-9.20%1.77%-0.44%6.88%0.29%-7.99%
    014747贝莱德港股通远景视野混合C2025-04-180.73530.7353-11.45%7.52%-0.46%6.88%4.49%-26.47%
    010542国寿安保稳和6个月持有期混合C2025-04-181.10121.10121.19%-0.30%1.69%6.87%-0.53%10.12%
    014612富国核心科技12个月持有混合C2025-04-180.90410.9041-12.52%-0.82%-6.34%6.87%-0.36%-9.59%
    004335华宝新飞跃灵活配置混合2025-04-182.07772.0777-1.77%0.50%0.85%6.87%-1.13%107.75%
    007959方正富邦天恒混合A2025-04-181.43471.4347-5.06%2.18%-2.28%6.84%-1.40%43.47%
    009361招商创新增长混合C2025-04-180.59550.5955-9.94%8.63%-4.06%6.84%4.38%-40.45%
    019624泉果嘉源三年持有期混合A2025-04-181.05691.0869-8.07%0.93%-0.28%6.83%-1.03%8.64%
    006348银华盛利混合发起式A2025-04-182.02402.0240-18.77%-12.18%-9.83%6.82%-8.51%102.40%
    004225国寿安保稳诚混合A2025-04-181.08811.4342-1.20%-0.40%0.41%6.82%0.22%50.55%
    012888工银兴瑞一年持有期混合A2025-04-180.60450.6045-3.53%13.73%2.75%6.82%10.90%-39.55%
    001140工银总回报灵活配置混合A2025-04-181.89501.8950-8.50%-3.90%-3.32%6.82%-4.10%89.50%
    240004华宝动力组合混合A2025-04-182.49975.0097-15.32%-5.22%-3.22%6.82%-4.42%1073.02%
    001179德邦大健康灵活配置混合A2025-04-181.20321.4198-8.03%4.34%0.13%6.82%0.86%41.67%
    010186嘉实核心成长混合A2025-04-180.60160.6016-5.87%1.81%1.25%6.82%2.30%-39.84%
    011551湘财创新成长一年持有期混合C2025-04-180.57340.5734-12.38%1.81%-7.41%6.82%-2.30%-42.66%
    012987嘉合锦明混合A2025-04-180.76800.7680-12.66%5.31%-3.64%6.82%3.52%-23.20%
    015153东吴安鑫量化混合C2025-04-181.35911.4747-0.37%0.82%0.05%6.81%-0.85%8.75%
    019894天弘通利混合C2025-04-182.16702.1670-2.17%2.17%0.88%6.80%-1.14%16.95%
    009428鹏扬景沣六个月持有期混合A2025-04-181.15071.1507-0.51%0.67%2.22%6.79%0.25%15.07%
    019006蜂巢先进制造混合发起式A2025-04-180.91850.9185-14.59%-4.84%-4.12%6.79%-4.45%-8.15%
    005260银华稳健增利灵活配置混合A2025-04-181.45971.4597-8.24%-0.74%0.69%6.79%-2.71%45.96%
    009426鹏扬景惠六个月持有期混合A2025-04-181.15011.1501-0.54%0.64%2.06%6.79%0.27%15.01%
    006624中泰玉衡价值优选混合A2025-04-182.41132.41130.59%2.22%1.56%6.78%-0.07%141.13%
    020977银华长荣混合C2025-04-181.00231.0023-1.03%1.65%-1.03%6.78%-1.36%11.43%
    013726惠升惠诚稳健一年持有混合A2025-04-180.97460.9746-3.34%-1.89%1.72%6.77%-1.80%-2.54%
    017606华泰柏瑞轮动精选混合A2025-04-181.10091.1240-1.84%4.96%0.66%6.77%4.65%12.43%
    350001天治财富增长混合2025-04-181.20303.04836.18%3.99%5.95%6.76%1.02%394.73%
    011288上银医疗健康混合A2025-04-180.63500.63503.67%14.91%6.44%6.76%12.59%-36.50%
    011562汇添富稳健盈和一年持有混合2025-04-181.11601.1160-1.67%1.00%1.82%6.75%0.52%11.60%
    012952汇添富鑫享添利六个月持有混合C2025-04-181.11881.11881.29%2.30%3.79%6.75%1.85%11.88%
    014667工银优质发展混合C2025-04-180.92110.9211-8.64%-4.27%-6.87%6.74%-7.09%-7.89%
    001405东方红策略精选混合A2025-04-181.51471.7047-1.40%0.69%2.12%6.74%0.78%77.86%
    008273广发优质生活混合A2025-04-181.33011.3301-5.19%9.81%5.82%6.74%6.34%33.01%
    002118广发安盈混合A2025-04-181.52721.52720.90%0.87%2.83%6.74%0.89%52.72%
    005055华泰柏瑞量化阿尔法A2025-04-181.36901.3690-5.79%-0.78%-0.27%6.74%-1.78%36.90%
    019575太平科创精选混合发起式A2025-04-181.04641.0464-7.87%0.25%-3.85%6.73%1.48%4.64%
    014729前海开源新兴产业混合C2025-04-180.87700.8770-10.96%1.39%-2.86%6.73%-0.93%-45.09%
    004226国寿安保稳诚混合C2025-04-181.08171.4250-1.21%-0.42%0.35%6.73%0.19%49.35%
    010982兴全汇虹一年持有混合C2025-04-181.10151.1015-0.67%2.99%3.15%6.71%2.52%10.15%
    015553融通价值成长混合A2025-04-181.01261.0126-4.96%6.48%3.23%6.71%0.04%1.26%
    002000工银新生利混合2025-04-181.43101.43100.21%1.13%3.77%6.71%0.63%43.10%
    002388天弘裕利灵活配置混合A2025-04-181.12121.13051.87%0.97%2.56%6.71%0.57%13.15%
    008546南方产业优势两年混合A2025-04-180.66550.6655-9.20%-1.86%-2.83%6.70%-2.33%-33.45%
    009388嘉实稳福混合C2025-04-181.18051.18051.50%3.44%5.34%6.70%3.65%18.05%
    015025鹏华兴鹏一年持有期混合C2025-04-181.04851.04850.35%2.78%2.82%6.70%2.50%4.85%
    006005诺安鼎利混合A2025-04-181.29721.2972-0.09%1.42%3.10%6.70%0.91%29.72%
    016288大成消费机遇混合C2025-04-180.89440.8944-9.53%-2.40%-0.84%6.69%-1.53%-10.56%
    005553国富新趋势混合C2025-04-181.14261.1991-1.84%0.80%3.22%6.68%0.64%19.93%
    011917山证资管品质生活混合A2025-04-180.65730.6573-1.72%-0.21%0.98%6.67%-0.38%-34.27%
    013124汇添富精选核心优势一年持有混合C2025-04-180.74370.7437-8.52%5.68%-0.60%6.67%3.28%-25.63%
    016874广发远见智选混合C2025-04-180.72310.7231-16.70%-2.55%0.32%6.67%1.19%-27.69%
    011818鹏扬景阳一年持有混合A2025-04-181.07551.0755-0.47%0.76%2.31%6.66%0.35%7.55%
    168111九泰锐丰灵活配置混合(LOF)C2025-04-180.88210.8821-5.51%1.89%-0.06%6.66%-0.91%-22.49%
    000523国投瑞银医疗保健混合A2025-04-180.86292.18791.32%10.53%4.34%6.66%8.25%105.80%
    012849大成悦享生活混合C2025-04-180.79110.7911-4.34%7.04%6.66%6.66%5.27%-20.89%
    012391中欧产业前瞻混合C2025-04-180.57560.5756-9.87%-5.79%-7.58%6.65%-7.89%-42.44%
    009130鹏扬景恒六个月持有混合A2025-04-181.24301.2430-0.45%0.75%2.15%6.65%0.39%24.30%
    020163华安睿信优选混合C2025-04-181.19571.1957-9.14%3.80%-1.84%6.64%0.90%19.57%
    010808达诚策略先锋混合A2025-04-180.73030.7303-2.74%6.23%4.30%6.64%4.16%-26.97%
    009327东兴兴晟混合A2025-04-181.10121.1012-6.54%0.89%3.65%6.64%0.60%10.12%
    420009天弘安康颐养混合A2025-04-182.26042.2604-0.52%0.11%2.03%6.64%-0.06%126.04%
    004453前海开源盈鑫A2025-04-181.60221.8862-2.25%1.75%0.50%6.64%0.46%94.56%
    008091中信保诚红利精选混合A2025-04-181.56711.5671-2.06%0.66%-0.30%6.64%-2.46%56.71%
    013938天弘安康颐养混合E2025-04-181.11141.1114-0.52%0.11%2.03%6.64%-0.06%11.14%
    016092汇泉匠心智选一年持有混合C2025-04-180.88020.8802-6.93%-0.07%-0.42%6.64%-1.47%-11.98%
    169107东方红恒阳五年持有混合2025-04-180.90440.9044-11.51%-1.90%0.23%6.64%-1.71%-9.56%
    017619鑫元添鑫回报6个月持有期混合A2025-04-181.05891.0589-0.26%0.08%2.52%6.64%0.78%5.89%
    011017鹏扬景明一年混合2025-04-181.05961.0596-0.51%0.67%2.37%6.63%0.29%5.96%
    014620财通资管稳兴增益六个月持有期混合C2025-04-181.03551.0355-0.28%0.07%5.33%6.63%-0.17%3.55%
    010662富国均衡优选混合2025-04-180.77690.7769-13.33%-3.97%-3.63%6.63%-4.66%-22.31%
    014509汇添富先进制造混合C2025-04-180.96120.9612-9.41%-0.49%-3.48%6.62%-1.97%-3.88%
    018627富国兴享回报6个月持有期混合C2025-04-181.04871.0487-2.51%4.11%3.59%6.62%3.44%4.87%
    519087新华优选分红混合2025-04-180.51603.9617-17.83%-18.26%-5.86%6.61%-15.08%559.02%
    012813国富鑫颐收益混合C2025-04-181.05191.05190.38%1.79%3.21%6.61%0.78%5.19%
    012120工银核心优势混合C2025-04-180.68910.6891-6.55%-2.45%-1.98%6.61%-4.72%-31.09%
    011666汇添富数字经济引领发展三年持有混合C2025-04-180.68270.6827-15.23%-2.16%-6.76%6.61%-4.07%-31.73%
    011177博时汇融回报一年持有混合A2025-04-180.63200.6320-8.75%15.10%11.27%6.59%9.78%-36.80%
    015236国寿安保稳泽两年持有混合C2025-04-181.09451.0945-2.40%-1.90%-2.22%6.59%-2.13%9.45%
    005997天弘裕利灵活配置混合C2025-04-181.01051.01051.85%0.95%2.51%6.59%0.54%1.05%
    017096广发稳润一年持有期混合A2025-04-181.04781.0478-2.05%1.53%0.24%6.59%0.60%4.78%
    011456长城竞争优势六个月混合C2025-04-180.71170.7117-16.68%4.02%3.67%6.59%8.39%-28.83%
    012827工银聚宁9个月持有期混合C2025-04-181.04821.0482-1.98%0.31%1.03%6.59%-0.29%4.82%
    009137嘉实瑞和两年持有期混合2025-04-180.88720.8872-5.83%1.89%1.44%6.58%1.79%-11.28%
    017829富国时代精选混合C2025-04-180.94880.9488-13.77%-0.44%-6.08%6.58%-0.06%-5.12%
    012103国寿安保低碳经济混合C2025-04-180.57970.5797-13.37%5.59%1.06%6.58%5.13%-42.03%
    013483华安医疗创新混合C2025-04-180.91660.9166-1.23%15.57%-0.79%6.58%12.31%-37.20%
    013524富国悦享回报12个月持有期混合A2025-04-181.09161.09160.14%1.44%3.60%6.58%1.73%9.16%
    011314农银创新成长混合2025-04-180.72000.7200-8.29%2.71%-1.81%6.57%-0.37%-28.00%
    011060西部利得策略优选混合C2025-04-181.11901.1190-4.20%0.99%-16.68%6.57%-0.71%-9.25%
    018621兴证全球兴晨六个月持有混合C2025-04-181.07751.07750.12%5.30%5.18%6.57%4.77%7.75%
    009795嘉实远见精选两年持有期混合2025-04-180.61440.6144-5.54%2.57%1.74%6.56%2.93%-38.56%
    010264鹏华成长智选混合A2025-04-180.77380.7738-5.09%1.78%0.57%6.55%0.77%-22.62%
    017887国富安颐稳健6个月持有期混合C2025-04-181.07971.07970.62%1.77%3.89%6.55%1.51%7.97%
    004895华商鑫安灵活混合2025-04-181.69201.8180-10.67%0.71%6.35%6.55%2.05%90.04%
    011791招商瑞盈9个月持有期混合A2025-04-181.07441.07441.00%1.98%2.95%6.55%2.07%7.44%
    016746浦银安盛光耀优选混合A2025-04-180.81270.8127-10.06%-8.06%-4.77%6.54%-5.37%-18.73%
    007960方正富邦天恒混合C2025-04-181.45281.4528-5.08%2.10%-2.43%6.54%-1.49%45.28%
    004454前海开源盈鑫C2025-04-181.60511.8891-2.26%1.72%0.45%6.53%0.43%94.78%
    004405国寿安保稳寿混合A2025-04-181.11171.46440.63%0.37%2.55%6.53%-0.18%54.03%
    012430农银瑞康6个月持有混合2025-04-181.11251.11250.54%2.89%5.06%6.52%2.88%11.25%
    013612工银民瑞一年持有混合C2025-04-181.07581.0758-1.70%0.82%0.41%6.51%0.47%7.58%
    009932永赢稳健增长一年持有混合A2025-04-181.14521.1452-2.24%0.99%0.74%6.51%0.95%14.52%
    014513金鹰远见优选混合A2025-04-180.81970.8197-9.91%2.09%-0.88%6.51%0.92%-18.03%
    010814华安添益一年持有混合C2025-04-180.98520.98520.53%0.73%1.27%6.51%0.06%-1.48%
    009395鑫元安鑫回报混合A2025-04-181.15911.1591-0.80%-0.69%1.52%6.51%-0.16%15.91%
    009701长江添利混合C2025-04-181.20011.2001-1.72%-1.28%0.25%6.51%-1.95%20.01%
    002158汇添富安鑫智选混合C2025-04-180.78601.1210-7.31%-0.38%-1.87%6.50%-2.24%2.75%
    900013中信证券品质生活混合A2025-04-180.65833.4629-2.20%8.01%4.46%6.50%5.09%-41.15%
    160603鹏华普天收益混合2025-04-182.09904.7420-6.17%0.62%-2.69%6.49%-0.90%1158.71%
    004083国联安鑫隆混合A2025-04-181.66821.6932-0.40%0.85%1.69%6.49%0.04%70.94%
    019998长信优势行业混合C2025-04-181.06961.0696-11.95%-0.69%-8.81%6.49%-3.60%6.96%
    001657长安鑫富领先混合A2025-04-181.77301.7730-1.06%-1.12%2.84%6.49%-3.01%77.30%
    000452南方医药保健灵活配置混合A2025-04-182.10032.31531.39%11.65%-2.64%6.48%10.58%150.72%
    673030西部利得多策略优选混合C2025-04-181.04881.60380.79%1.23%4.23%6.48%0.14%75.31%
    013990富国沪港深优质资产混合发起式C2025-04-180.98970.9897-6.62%2.10%-2.73%6.48%-0.08%-1.03%
    004406国寿安保稳寿混合C2025-04-181.10691.45540.63%0.34%2.49%6.47%-0.21%52.88%
    012949东方红招瑞甄选18个月持有混合A2025-04-181.02501.0250-3.87%-0.16%-0.63%6.47%-0.84%2.50%
    006532华泰柏瑞量化阿尔法C2025-04-181.36561.3656-5.81%-0.84%-0.40%6.46%-1.85%67.19%
    009064鹏扬景沃六个月持有期混合A2025-04-181.13431.1343-0.53%0.65%2.01%6.46%0.24%13.43%
    460009华泰柏瑞量化先行混合A2025-04-181.91302.4600-8.38%-1.29%-0.62%6.46%-1.59%162.42%
    018991兴银智选消费混合C2025-04-181.03081.0308-8.14%4.32%5.44%6.45%1.60%3.08%
    012706中银核心精选混合A2025-04-180.68780.6878-13.21%-0.72%-3.82%6.45%-0.56%-31.22%
    013550汇添富品牌价值一年持有混合A2025-04-180.82030.8203-8.31%5.74%-0.40%6.45%3.42%-17.97%
    011289上银医疗健康混合C2025-04-180.62730.62733.65%14.83%6.27%6.45%12.48%-37.27%
    013185广发恒阳一年持有混合C2025-04-180.99980.9998-2.42%1.21%3.65%6.44%1.76%-0.02%
    019699招商安泽稳利9个月持有期混合C2025-04-181.09251.0925-2.66%1.41%2.86%6.44%1.55%9.25%
    006190前海开源裕瑞混合C2025-04-181.13441.13440.79%0.22%0.62%6.44%-0.05%13.44%
    004131国联安鑫发混合A2025-04-181.67401.6970-0.43%0.23%1.73%6.43%0.08%71.20%
    015684银华盛利混合发起式C2025-04-182.00102.0010-18.80%-12.26%-10.00%6.43%-8.61%-29.81%
    009308天弘安康颐养混合C2025-04-181.28171.2817-0.54%0.06%1.93%6.43%-0.12%28.17%
    002658招商安裕灵活配置混合C2025-04-181.69521.6952-2.06%0.25%3.47%6.42%-0.31%69.52%
    011404融通鑫新成长混合C2025-04-181.07471.0747-5.31%6.10%2.44%6.42%0.27%7.47%
    519655银河服务混合A2025-04-181.48741.4874-2.20%3.16%7.36%6.41%3.17%48.74%
    010809达诚策略先锋混合C2025-04-180.72380.7238-2.77%6.16%4.17%6.41%4.08%-27.62%
    005261银华稳健增利灵活配置混合C2025-04-181.42461.4246-8.27%-0.83%0.51%6.41%-2.81%42.46%
    017084鹏华安锦一年持有期混合C2025-04-180.98130.9813-2.21%3.10%3.40%6.41%2.45%-1.87%
    010940大成安享得利六月持有混合A2025-04-181.10431.10430.62%2.13%3.89%6.41%2.99%10.43%
    015032国联医药消费混合A2025-04-180.79320.79320.88%14.13%7.10%6.40%11.45%-20.68%
    012187招商品质成长混合C2025-04-180.58420.5842-10.10%8.75%-4.42%6.39%4.40%-41.58%
    762001国金国鑫发起A2025-04-181.01473.0446-2.33%-1.00%-4.39%6.39%-2.23%287.16%
    010187嘉实核心成长混合C2025-04-180.59100.5910-5.89%1.72%1.06%6.39%2.20%-40.90%
    019625泉果嘉源三年持有期混合C2025-04-181.05101.0810-8.11%0.82%-0.49%6.39%-1.15%8.05%
    009345中银顺兴回报一年持有混合A2025-04-180.85790.8579-2.40%4.74%2.93%6.39%3.56%-14.21%
    019159中欧产业领航混合A2025-04-181.06291.0629-16.52%-5.60%-7.85%6.39%-3.62%6.29%
    006113汇添富创新医药混合2025-04-181.40161.40164.03%13.70%3.26%6.38%11.73%40.16%
    019972海富通产业优选混合A2025-04-181.12011.1201-8.65%5.53%4.14%6.38%4.47%12.01%
    015227华夏创新研选混合A2025-04-180.87200.8720-18.07%-4.46%-8.14%6.38%-5.89%-12.80%
    012703华夏核心成长混合A2025-04-180.60380.6038-15.81%-4.02%-3.93%6.38%-4.55%-39.62%
    014647融通先进制造混合A2025-04-180.74560.8476-12.91%-1.09%-7.55%6.38%-2.76%-18.01%
    519613银河君尚混合A2025-04-181.65801.7720-3.70%-1.86%-0.33%6.38%-1.23%78.27%
    004236中欧新动力混合(LOF)C2025-04-182.61623.1572-6.64%2.30%-0.74%6.38%0.59%78.80%
    019007蜂巢先进制造混合发起式C2025-04-180.91240.9124-14.62%-4.94%-4.31%6.37%-4.57%-8.76%
    019999国泰优质领航混合A2025-04-181.06361.0636-8.96%8.17%2.74%6.36%5.98%6.36%
    016090中泰玉衡价值优选混合C2025-04-182.38522.38520.55%2.12%1.36%6.36%-0.19%8.63%
    009429鹏扬景沣六个月持有期混合C2025-04-181.12921.1292-0.55%0.57%2.02%6.36%0.13%12.92%
    870017广发资管消费精选灵活配置混合2025-04-180.92541.7717-4.78%6.00%1.82%6.36%3.10%-7.46%
    011410中信建投量化进取A2025-04-180.86060.8606-8.09%-0.77%0.38%6.35%-2.35%-13.94%
    013727惠升惠诚稳健一年持有混合C2025-04-180.96150.9615-3.38%-1.99%1.52%6.35%-1.92%-3.85%
    519126浦银安盛新经济结构混合A2025-04-181.84491.8449-10.55%-8.70%-5.58%6.35%-5.88%84.49%
    009427鹏扬景惠六个月持有期混合C2025-04-181.12801.1280-0.58%0.53%1.85%6.34%0.15%12.80%
    005474泰康均衡优选混合A2025-04-181.47671.4767-7.39%0.66%-1.40%6.34%-1.80%47.67%
    169109东方红睿和三年持有混合A2025-04-180.65210.6521-11.40%-1.82%0.42%6.34%-1.54%-34.79%
    000199国泰量化策略收益混合A2025-04-181.33721.8375-6.92%0.86%1.23%6.34%-0.54%86.56%
    012701安信民安回报一年持有混合A2025-04-181.17251.1725-1.51%-0.37%-0.04%6.34%-0.42%17.25%
    002119广发安盈混合C2025-04-181.48811.48810.86%0.77%2.63%6.34%0.78%48.81%
    015973工银恒嘉一年持有混合A2025-04-180.80030.8003-4.29%3.21%1.23%6.34%2.47%-19.97%
    013769博时稳益9个月持有混合A2025-04-181.10801.10800.17%0.25%1.54%6.33%-0.47%10.80%
    010819安信稳健回报6个月混合A2025-04-181.14681.1468-0.20%1.74%2.08%6.33%0.95%14.68%
    519033海富通国策导向混合A2025-04-181.88542.9245-4.38%3.63%1.66%6.33%1.64%245.42%
    016832东方红锦惠甄选18个月持有混合A2025-04-181.05441.0544-0.43%0.71%3.27%6.32%0.59%5.44%
    009334富国融享18个月定开混合A2025-04-181.06171.3317-6.39%-2.38%-4.82%6.32%-2.20%24.16%
    010969华夏安阳6个月持有期混合A2025-04-180.70170.7017-4.76%4.87%3.76%6.32%2.18%-29.83%
    010941大成安享得利六月持有混合C2025-04-181.09991.09990.62%2.11%3.84%6.31%2.97%9.99%
    010922朱雀匠心一年持有2025-04-180.73130.7313-9.05%1.80%4.26%6.31%3.22%-26.87%
    007350华夏科技创新混合C2025-04-181.16811.1681-9.15%1.41%-4.27%6.31%1.06%16.81%
    012005信澳恒盛混合A2025-04-180.94590.9459-0.22%1.72%1.85%6.30%1.36%-5.41%
    014203鹏扬产业趋势一年持有混合A2025-04-180.67710.6771-6.05%2.75%-1.43%6.30%1.91%-32.29%
    005120摩根量化多因子混合2025-04-181.16521.1652-8.76%-0.65%-1.51%6.29%-1.96%16.51%
    011477工银总回报灵活配置混合C2025-04-181.85801.8580-8.56%-4.03%-3.58%6.29%-4.23%-21.00%
    016259鑫元安鑫回报混合C2025-04-181.15261.1526-0.81%-0.75%1.42%6.29%-0.23%3.95%
    011687易方达龙头优选两年持有混合A2025-04-180.85120.8512-7.33%4.35%-0.08%6.28%2.00%-14.88%
    009681南方创新精选一年定开混合A2025-04-180.73220.7322-7.67%0.81%0.16%6.27%-1.28%-26.78%
    013085申万菱信乐同混合A2025-04-180.62570.6257-13.22%-1.48%-3.16%6.27%-2.75%-37.43%
    012224信澳成长精选混合C2025-04-180.43240.4324-17.89%-5.59%-3.11%6.27%-3.42%-56.76%
    004823摩根安裕回报混合A2025-04-181.46701.4670-2.12%-0.05%0.29%6.27%-0.89%46.70%
    006775前海开源优质成长混合2025-04-180.88230.8823-7.39%-4.88%-3.38%6.26%-4.40%-11.77%
    013967广发恒享一年持有期混合A2025-04-181.03171.0649-1.23%1.59%3.99%6.26%1.97%6.61%
    021286广发安盈混合E2025-04-181.52041.52040.86%0.76%2.61%6.26%0.76%6.26%
    012132华泰保兴价值成长A2025-04-180.82200.82200.00%1.85%2.28%6.26%-2.00%-17.81%
    013525富国悦享回报12个月持有期混合C2025-04-181.08041.08040.12%1.37%3.45%6.25%1.65%8.04%
    011390华安添祥6个月持有混合A2025-04-181.10011.1151-3.90%1.29%1.25%6.25%0.70%11.62%
    009880安信成长动力一年持有混合2025-04-181.09231.0923-11.00%3.44%-3.10%6.24%0.82%9.23%
    016333长城产业臻选混合C2025-04-180.83780.8378-15.05%-0.86%-2.71%6.24%-1.09%-16.22%
    016645富国恒享回报12个月持有混合A2025-04-181.02531.0253-2.58%1.38%1.84%6.24%0.98%2.53%
    006567中泰星元灵活配置混合A2025-04-182.65122.6512-0.73%1.69%1.08%6.24%-0.02%165.12%
    017607华泰柏瑞轮动精选混合C2025-04-181.09011.1131-1.87%4.83%0.41%6.23%4.50%11.33%
    017935国泰君安远见价值混合发起A2025-04-181.14061.1406-6.65%-1.87%-0.89%6.23%-1.77%14.06%
    009634鹏华安睿两年持有期混合A2025-04-181.13381.1338-0.18%0.42%3.57%6.23%0.48%13.38%
    009348国联价值成长6个月持有混合C2025-04-180.60190.6019-10.36%1.24%1.47%6.23%-0.12%-39.81%
    008092中信保诚红利精选混合C2025-04-181.53431.5343-2.09%0.56%-0.49%6.22%-2.57%53.43%
    005815农银汇理睿选灵活配置混合2025-04-182.26372.2637-1.49%2.16%2.78%6.22%1.10%126.37%
    011819鹏扬景阳一年持有混合C2025-04-181.06021.0602-0.50%0.66%2.11%6.22%0.24%6.02%
    003331博时乐臻定开混合2025-04-181.42801.4933-0.32%1.31%3.32%6.22%1.15%49.44%
    009131鹏扬景恒六个月持有混合C2025-04-181.21831.2183-0.48%0.65%1.95%6.22%0.27%21.83%
    017620鑫元添鑫回报6个月持有期混合C2025-04-181.05001.0500-0.29%-0.03%2.31%6.21%0.66%5.00%
    000526国泰浓益灵活配置混合A2025-04-181.35101.7580-1.53%-0.07%0.45%6.21%-1.31%84.13%
    016257华宝动力组合混合C2025-04-182.45992.4599-15.37%-5.36%-3.51%6.20%-4.59%-18.37%
    001406东方红策略精选混合C2025-04-181.39731.5673-1.45%0.57%1.87%6.20%0.63%62.41%
    090016大成消费主题混合A2025-04-181.91342.1704-3.96%-1.07%4.31%6.20%-1.34%140.75%
    014799工银招瑞一年持有混合A2025-04-181.01661.0166-3.43%-0.98%1.61%6.18%-0.91%1.66%
    001203东方红稳健精选混合A2025-04-181.72081.9028-1.40%0.76%2.19%6.18%0.67%93.58%
    012702安信民安回报一年持有混合C2025-04-181.17051.1705-1.52%-0.37%-0.05%6.18%-0.43%17.05%
    015554融通价值成长混合C2025-04-180.99870.9987-5.00%6.35%2.97%6.18%-0.10%-0.13%
    012988嘉合锦明混合C2025-04-180.75140.7514-12.70%5.15%-3.93%6.17%3.33%-24.86%
    012889工银兴瑞一年持有期混合C2025-04-180.59160.5916-3.59%13.57%2.42%6.17%10.70%-40.84%
    240008华宝收益增长混合A2025-04-186.81426.8142-8.50%-2.44%-5.21%6.17%-4.32%581.42%
    013934长江红利回报混合发起式A2025-04-180.95860.9586-2.10%-0.71%-2.08%6.17%-3.03%-4.14%
    013603易方达均衡优选一年持有混合A2025-04-181.04501.0450-11.02%0.90%-1.75%6.17%-1.13%4.50%
    006430凯石澜龙头经济一年持有混合2025-04-180.61491.3349-10.88%-2.29%-4.44%6.16%-0.81%11.72%
    010688招商瑞德一年持有期混合A2025-04-181.09911.09910.94%1.82%2.76%6.16%1.93%9.91%
    018004广发优质生活混合C2025-04-181.31471.3147-5.23%9.66%5.54%6.16%6.17%-17.70%
    009536汇添富稳健增益一年持有混合A2025-04-181.11321.11320.40%1.64%3.31%6.16%1.52%11.31%
    008704广发高股息优享混合A2025-04-181.08061.0806-3.05%0.83%2.11%6.16%-1.60%8.06%
    012473大成成长回报六个月持有混合A2025-04-180.87560.8756-8.50%-2.48%-4.14%6.16%-4.19%-12.44%
    014074嘉实内需精选混合A2025-04-180.76560.7656-3.82%6.02%0.72%6.16%0.34%-23.44%
    011082国投瑞银医疗保健混合C2025-04-180.84921.04021.29%10.41%4.07%6.15%8.14%-36.94%
    011430广发估值优势混合C2025-04-181.87011.8701-7.17%7.94%-3.61%6.15%5.32%-35.01%
    010219汇添富稳健添益一年持有混合2025-04-180.98150.9815-1.75%0.62%3.00%6.14%0.15%-1.85%
    011521鹏扬景源一年持有混合A2025-04-181.05451.0545-0.81%0.37%1.94%6.14%-0.02%5.45%
    010714东方红远见价值混合A2025-04-180.89240.8924-11.53%-4.17%-1.91%6.14%-6.46%-10.76%
    001614东方区域发展混合2025-04-181.13991.1399-9.97%-3.39%-5.71%6.14%-8.82%13.99%
    012967广发行业严选三年持有期混合A2025-04-180.49170.4917-10.70%-3.04%-7.56%6.13%-4.15%-50.83%
    217002招商安泰平衡混合2025-04-181.54423.77771.97%2.81%1.86%6.13%3.06%615.55%
    011792招商瑞盈9个月持有期混合C2025-04-181.05851.05850.96%1.88%2.75%6.13%1.95%5.85%
    009762国金国鑫发起C2025-04-181.00131.9377-2.35%-1.08%-4.52%6.12%-2.31%-0.70%
    019574太平科创精选混合发起式C2025-04-181.03901.0390-7.91%0.11%-4.13%6.11%1.31%3.90%
    016747浦银安盛光耀优选混合C2025-04-180.80560.8056-10.10%-8.15%-4.97%6.10%-5.49%-19.44%
    011788工银聚益混合A2025-04-180.99410.9941-0.23%1.00%2.45%6.09%0.33%-0.59%
    011335银河医药混合A2025-04-180.48950.4895-8.01%2.21%-2.80%6.09%-0.69%-51.05%
    002059国泰浓益灵活配置混合C2025-04-182.47503.3250-1.51%-0.08%0.37%6.09%-1.36%174.63%
    012442永赢稳健增长一年持有混合E2025-04-181.12771.1277-2.27%0.89%0.54%6.09%0.84%0.44%
    012683东方红安盈甄选一年持有混合A2025-04-181.08291.0829-1.26%0.13%1.34%6.07%-0.31%8.29%
    002837华夏网购精选混合A2025-04-181.38001.3800-4.43%0.29%-1.15%6.07%-2.68%38.00%
    004084国联安鑫隆混合C2025-04-181.66681.6908-0.43%0.75%1.49%6.07%-0.08%70.63%
    018455建信开元耀享9个月持有期混合发起A2025-04-181.07881.0788-0.86%1.89%2.73%6.07%1.04%7.88%
    010605创金合信鑫祥混合A2025-04-181.20671.2067-0.29%1.80%2.83%6.06%1.63%20.67%
    009781南方产业优势两年混合C2025-04-180.64710.6471-9.24%-2.00%-3.13%6.06%-2.50%-35.29%
    006006诺安鼎利混合C2025-04-181.24881.2488-0.14%1.26%2.81%6.06%0.73%24.88%
    000969前海开源大安全混合2025-04-181.73301.7330-13.22%-8.06%-1.65%6.06%-6.22%73.30%
    002259鹏华健康环保混合2025-04-181.83901.8390-5.60%4.55%-1.34%6.06%3.03%83.90%
    012707中银核心精选混合C2025-04-180.67880.6788-13.24%-0.82%-4.00%6.05%-0.69%-32.12%
    011918山证资管品质生活混合C2025-04-180.64210.6421-1.76%-0.36%0.67%6.04%-0.56%-35.79%
    590008中邮战略新兴产业混合A2025-04-184.65204.6520-12.36%-10.50%-3.84%6.04%-7.83%365.20%
    012177华泰保兴价值成长C2025-04-180.81630.8163-0.01%1.78%2.18%6.04%-2.06%-18.38%
    017097广发稳润一年持有期混合C2025-04-181.03711.0371-2.08%1.43%0.04%6.03%0.48%3.71%
    004132国联安鑫发混合C2025-04-181.64891.6699-0.46%0.13%1.53%6.03%-0.04%68.31%
    007939华夏网购精选混合C2025-04-181.35401.3540-4.38%0.37%-1.17%6.03%-2.66%46.06%
    009065鹏扬景沃六个月持有期混合C2025-04-181.11141.1114-0.57%0.55%1.80%6.03%0.12%11.14%
    519158新华趋势领航混合2025-04-181.68372.9391-18.46%-19.87%-6.07%6.03%-16.03%160.73%
    009328东兴兴晟混合C2025-04-181.07061.0706-6.59%0.74%3.36%6.02%0.43%7.06%
    013770博时稳益9个月持有混合C2025-04-181.09661.09660.15%0.17%1.40%6.01%-0.56%9.66%
    016833东方红锦惠甄选18个月持有混合C2025-04-181.04761.0476-0.46%0.62%3.11%6.01%0.50%4.76%
    020000国泰优质领航混合C2025-04-181.06011.0601-8.99%8.06%2.55%6.01%5.86%6.01%
    519627银河君润混合A2025-04-181.03631.39220.30%1.70%6.62%6.00%3.02%42.92%
    012950东方红招瑞甄选18个月持有混合C2025-04-181.01161.0116-3.90%-0.27%-0.84%6.00%-0.98%1.16%
    013657同泰同欣混合A2025-04-180.93790.93790.77%0.35%3.64%6.00%0.57%-6.21%
    009606长信稳健精选混合A2025-04-181.11341.1134-1.08%-2.46%-1.67%6.00%-2.75%11.34%
    002649民生智造2025灵活配置混合2025-04-181.25481.2548-10.04%1.05%3.97%6.00%0.87%25.48%
    010560永赢稳健增利18个月持有混合A2025-04-181.07181.0718-0.01%0.55%4.15%5.99%0.86%7.18%
    001220民生加银研究精选混合2025-04-180.93901.2530-15.10%-8.12%-7.67%5.98%-9.71%16.88%
    012086博时健康生活混合A2025-04-180.58190.58190.57%8.99%0.55%5.97%6.46%-41.81%
    015228华夏创新研选混合C2025-04-180.86140.8614-18.10%-4.58%-8.38%5.97%-6.03%-13.86%
    001924华夏国企改革混合2025-04-181.19001.1900-5.78%-0.17%-1.16%5.97%-2.22%19.00%
    013321博时恒盈稳健一年持有期混合A2025-04-181.07101.0710-1.99%0.22%1.56%5.96%0.41%7.10%
    019973海富通产业优选混合C2025-04-181.11411.1141-8.69%5.42%3.93%5.95%4.35%11.41%
    011945汇添富稳健增益一年持有混合C2025-04-181.10411.10410.37%1.59%3.21%5.95%1.46%5.98%
    016682天弘广盈六个月持有混合A2025-04-181.08161.0816-1.26%0.07%3.12%5.95%0.16%8.16%
    001650工银丰收回报灵活配置混合A2025-04-181.67501.6750-7.76%-2.39%1.95%5.95%-1.41%67.50%
    011411中信建投量化进取C2025-04-180.84660.8466-8.12%-0.85%0.19%5.94%-2.47%-15.34%
    007202天弘优质成长企业A2025-04-181.68711.6871-3.92%2.29%0.20%5.94%0.28%68.71%
    006022富国大盘价值量化精选混合A2025-04-181.60481.6048-1.90%-1.81%-0.48%5.93%-5.41%60.48%
    519172浦银安盛睿智精选混合A2025-04-181.39301.3930-9.84%-2.31%-5.43%5.93%-2.25%39.30%
    012439东方红睿和三年持有混合C2025-04-180.64340.6434-11.43%-1.91%0.22%5.93%-1.65%-35.66%
    013259浦银安盛新经济结构混合C2025-04-181.81891.8189-10.57%-8.78%-5.76%5.92%-5.99%-51.39%
    016796长安鑫富领先混合C2025-04-181.75301.7530-1.13%-1.29%2.51%5.92%-3.20%-17.39%
    010393工银健康生活混合A2025-04-180.62250.6225-3.82%12.61%2.42%5.92%9.96%-37.75%
    013861泓德产业升级混合A2025-04-180.69270.6927-12.32%-5.10%-7.57%5.92%-4.65%-30.73%
    519766交银荣鑫灵活配置混合A2025-04-181.34151.3785-8.52%-1.13%-1.53%5.91%-1.04%37.87%
    070002嘉实增长混合2025-04-1815.294615.9756-1.72%0.80%0.80%5.91%1.26%1985.48%
    015162景顺长城鑫景一年持有混合A2025-04-180.84990.8499-12.84%-5.40%-7.51%5.91%-6.13%-15.00%
    002450平安睿享文娱混合A2025-04-181.56002.3570-10.29%-0.26%7.36%5.91%0.71%131.60%
    970020信达价值精选A2025-04-181.04921.2342-0.94%-0.86%0.96%5.90%-0.84%-5.96%
    970021信达价值精选B2025-04-181.04921.0492-0.94%-0.86%0.96%5.90%-0.84%-5.94%
    004760国寿安保稳瑞混合A2025-04-181.23291.4139-3.70%-0.14%2.08%5.90%-0.31%44.79%
    010747宝盈祥和9个月定开混合A2025-04-181.06991.0699-0.90%1.03%4.49%5.90%1.02%6.99%
    004959圆信永丰优悦生活混合2025-04-181.79581.9228-12.74%-6.61%-7.09%5.90%-6.63%96.87%
    015291金元顺安产业臻选混合A2025-04-180.70420.7042-11.41%-2.42%-2.45%5.89%-2.67%-29.58%
    019300海富通国策导向混合D2025-04-181.87371.8737-4.41%3.52%1.45%5.89%1.51%4.14%
    012006信澳恒盛混合C2025-04-180.93260.9326-0.26%1.61%1.65%5.89%1.24%-6.74%
    009246大摩ESG量化混合2025-04-180.86090.8609-4.84%1.08%0.02%5.89%0.00%-13.91%
    009635鹏华安睿两年持有期混合C2025-04-181.10921.1092-0.21%0.35%3.44%5.89%0.40%10.92%
    019371富国远见精选三年定期开放混合2025-04-181.07381.0738-3.30%1.16%1.31%5.89%0.04%7.38%
    010725鹏华安享一年持有期混合A2025-04-181.09781.0978-0.77%1.69%1.73%5.88%1.60%9.78%
    013078方正富邦策略轮动混合A2025-04-180.83460.8346-3.01%0.11%-1.64%5.87%-2.29%-16.54%
    012661广发恒益一年持有期混合A2025-04-181.01721.0172-1.59%1.59%4.11%5.87%2.00%1.72%
    015272博时恒益稳健一年持有混合A2025-04-181.10421.1042-0.08%0.97%1.68%5.87%0.11%10.42%
    002495前海开源量化优选A2025-04-181.24701.2470-6.52%5.14%-1.66%5.86%3.14%24.70%
    015033国联医药消费混合C2025-04-180.78090.78090.84%13.98%6.84%5.86%11.29%-21.91%
    519110浦银安盛价值成长混合A2025-04-181.03581.9288-10.39%-8.53%-5.16%5.86%-5.57%71.41%
    013086申万菱信乐同混合C2025-04-180.61670.6167-13.25%-1.58%-3.34%5.85%-2.87%-38.33%
    519614银河君尚混合C2025-04-181.59161.6966-3.74%-1.99%-0.58%5.85%-1.38%70.47%
    519628银河君润混合C2025-04-181.03291.39870.29%1.67%6.52%5.85%2.99%43.79%
    011387工银宁瑞6个月持有期混合A2025-04-181.08771.0877-1.89%-0.45%1.00%5.85%-0.86%8.77%
    162717广发成长新动能混合A2025-04-181.02111.0211-11.12%-5.94%-10.00%5.85%-7.55%2.11%
    019379南方前瞻共赢三年定开混合2025-04-181.03971.0397-8.06%1.52%0.01%5.84%-0.58%3.97%
    011050天弘裕新混合A2025-04-181.05471.0547-0.11%0.06%2.83%5.84%0.07%5.47%
    011688易方达龙头优选两年持有混合C2025-04-180.83950.8395-7.35%4.25%-0.29%5.84%1.88%-16.05%
    015039长信金利趋势混合C2025-04-180.40130.5877-9.70%-4.08%-5.23%5.83%-4.74%-11.53%
    013551汇添富品牌价值一年持有混合C2025-04-180.80420.8042-8.35%5.57%-0.70%5.83%3.22%-19.58%
    004944鑫元鑫趋势灵活配置混合A2025-04-181.40611.4061-10.45%-1.79%-0.91%5.83%-3.53%40.61%
    016181华安添祥6个月持有混合C2025-04-181.08841.0884-3.93%1.20%1.06%5.82%0.59%9.56%
    013968广发恒享一年持有期混合C2025-04-181.02141.0506-1.27%1.48%3.79%5.82%1.84%5.14%
    001815华泰柏瑞激励动力混合A2025-04-181.80002.3410-9.82%-3.54%-2.81%5.82%-5.51%123.85%
    012940中泰星元灵活配置混合C2025-04-182.61252.6125-0.77%1.59%0.88%5.82%-0.13%29.38%
    005475泰康均衡优选混合C2025-04-181.44651.4465-7.44%0.53%-1.65%5.82%-1.95%44.65%
    016646富国恒享回报12个月持有混合C2025-04-181.01531.0153-2.61%1.30%1.64%5.80%0.86%1.53%
    017936国泰君安远见价值混合发起C2025-04-181.13081.1308-6.68%-1.97%-1.08%5.80%-1.88%13.08%
    019160中欧产业领航混合C2025-04-181.05661.0566-16.57%-5.75%-8.12%5.80%-3.80%5.66%
    009138嘉实瑞成两年持有期混合A2025-04-181.13711.1371-10.73%-0.92%0.25%5.80%-2.94%13.71%
    018465嘉实稳健添翼一年持有混合A2025-04-181.04591.04590.63%0.98%2.69%5.80%1.15%4.59%
    019514交银荣鑫灵活配置混合C2025-04-181.33901.3390-8.54%-1.16%-1.59%5.79%-1.08%4.69%
    004761国寿安保稳瑞混合C2025-04-181.22581.4048-3.71%-0.16%2.03%5.79%-0.34%43.72%
    009296南方誉慧一年混合A2025-04-181.15491.1549-2.03%0.57%1.24%5.79%-0.22%15.49%
    070099嘉实优质企业混合2025-04-181.17002.7700-4.80%0.52%-2.34%5.79%-2.09%71.97%
    017773大成消费主题混合C2025-04-181.89831.8983-3.99%-1.16%4.10%5.78%-1.45%-7.72%
    001499国投瑞银新增长混合A2025-04-181.44831.8314-0.01%0.52%3.36%5.78%0.15%94.66%
    011178博时汇融回报一年持有混合C2025-04-180.61090.6109-8.82%14.87%10.81%5.77%9.52%-38.91%
    018827鑫元科技创新混合A2025-04-180.85010.8501-10.45%-4.56%-8.60%5.76%-1.84%-14.99%
    012684东方红安盈甄选一年持有混合C2025-04-181.07071.0707-1.28%0.06%1.19%5.76%-0.40%7.07%
    010663长江均衡成长混合发起式A2025-04-180.84320.8432-9.02%-3.91%-5.87%5.76%-6.14%-15.68%
    519197万家颐达灵活配置混合A2025-04-181.01061.1666-4.97%1.62%6.09%5.76%2.24%15.93%
    014800工银招瑞一年持有混合C2025-04-181.00351.0035-3.46%-1.08%1.40%5.75%-1.03%0.35%
    014794富国远见优选混合A2025-04-180.93040.9304-3.70%6.50%5.38%5.75%5.02%-6.96%
    017298汇添富添添鑫多元收益9个月持有混合A2025-04-181.05951.0595-3.08%0.47%3.15%5.75%0.33%5.95%
    009346中银顺兴回报一年持有混合C2025-04-180.83330.8333-2.45%4.58%2.61%5.75%3.37%-16.67%
    010689招商瑞德一年持有期混合C2025-04-181.08061.08060.91%1.71%2.55%5.74%1.81%8.06%
    008705广发高股息优享混合C2025-04-181.05811.0581-3.08%0.73%1.91%5.74%-1.72%5.81%
    012474大成成长回报六个月持有混合C2025-04-180.86270.8627-8.53%-2.59%-4.34%5.74%-4.30%-13.73%
    004824摩根安裕回报混合C2025-04-181.41481.4148-2.17%-0.18%0.04%5.73%-1.04%41.48%
    014648融通先进制造混合C2025-04-180.73240.8344-12.93%-1.21%-7.78%5.73%-2.90%-19.42%
    002496前海开源量化优选C2025-04-181.21801.2180-6.52%5.18%-1.69%5.73%3.13%21.80%
    013824汇丰晋信慧悦混合2025-04-181.06131.06130.18%1.43%1.95%5.73%0.64%6.13%
    009999东方中国红利混合2025-04-180.84550.84550.68%2.39%-2.92%5.73%-1.04%-15.45%
    002938中银证券健康产业混合2025-04-181.96811.96812.41%17.34%5.58%5.73%17.17%96.81%
    006123国联高股息混合A2025-04-181.06031.2733-1.21%-0.53%0.05%5.73%-4.45%28.26%
    010874泰康品质生活混合A2025-04-181.16551.1655-2.33%4.46%2.43%5.72%3.94%16.55%
    014181富国大盘价值量化精选混合C2025-04-181.59131.5913-1.91%-1.86%-0.57%5.72%-5.47%-17.03%
    001320工银丰盈回报灵活配置混合A2025-04-181.77501.7750-0.28%6.41%8.56%5.72%4.97%77.50%
    012968广发行业严选三年持有期混合C2025-04-180.48460.4846-10.72%-3.12%-7.73%5.72%-4.27%-51.54%
    012955国寿安保稳盛6个月持有混合A2025-04-181.09621.0962-1.68%-1.41%-1.34%5.71%-1.80%9.62%
    014621安信楚盈一年持有混合A2025-04-181.02971.0297-0.26%0.98%3.27%5.71%0.93%2.97%
    010265鹏华成长智选混合C2025-04-180.74640.7464-5.15%1.58%0.16%5.71%0.54%-25.36%
    011522鹏扬景源一年持有混合C2025-04-181.03721.0372-0.84%0.27%1.75%5.71%-0.13%3.72%
    019299海富通国策导向混合C2025-04-181.86221.8622-4.42%3.48%1.37%5.70%1.47%3.50%
    013935长江红利回报混合发起式C2025-04-180.94510.9451-2.13%-0.81%-2.32%5.70%-3.15%-5.49%
    015974工银恒嘉一年持有混合C2025-04-180.78960.7896-4.35%3.05%0.92%5.70%2.29%-21.04%
    014678永赢添添悦6个月持有混合A2025-04-181.10561.10560.03%0.08%2.35%5.70%0.11%10.56%
    010820安信稳健回报6个月混合C2025-04-181.11741.1174-0.26%1.58%1.78%5.69%0.78%11.74%
    014094南方誉盈一年持有混合A2025-04-181.11581.1158-2.15%0.90%1.54%5.69%0.15%11.58%
    000926中信建投睿信灵活配置混合A2025-04-180.62760.6276-6.55%-1.03%0.53%5.69%-3.52%-37.24%
    019208大成创新成长混合(LOF)C2025-04-180.89900.9120-2.39%0.00%0.01%5.69%-1.29%0.67%
    013604易方达均衡优选一年持有混合C2025-04-181.03041.0304-11.06%0.77%-2.00%5.68%-1.26%3.04%
    050018博时行业轮动混合2025-04-181.37701.3770-1.43%7.66%3.61%5.68%8.34%37.70%
    007326国投瑞银新增长混合C2025-04-181.43731.7710-0.03%0.50%3.32%5.68%0.12%58.79%
    007497中庚价值灵动灵活配置混合2025-04-182.02602.0260-5.60%2.92%-1.94%5.67%0.27%102.60%
    012377长盛安睿一年持有混合A2025-04-181.06161.0616-1.87%1.01%1.47%5.67%0.42%6.16%
    900133中信证券品质生活混合C2025-04-180.63923.4438-2.25%7.79%4.05%5.67%4.84%-42.86%
    014514金鹰远见优选混合C2025-04-180.80180.8018-9.97%1.89%-1.28%5.67%0.69%-19.82%
    014204鹏扬产业趋势一年持有混合C2025-04-180.66410.6641-6.09%2.60%-1.73%5.66%1.73%-33.59%
    002317招商睿逸混合2025-04-181.73701.73701.34%2.42%1.82%5.66%2.48%73.70%
    015695瑞达策略优选混合发起C2025-04-180.64630.6463-13.07%0.98%0.02%5.66%3.52%-35.37%
    001204东方红稳健精选混合C2025-04-181.69131.8743-1.44%0.62%1.93%5.65%0.51%90.33%
    013431华泰柏瑞景气汇选三年持有期混合A2025-04-181.00031.0003-1.93%4.99%0.11%5.65%4.46%0.03%
    011095博时恒泽混合A2025-04-181.09571.0957-0.44%-0.03%1.14%5.65%-1.00%9.57%
    009114鹏扬景泓回报灵活配置混合A2025-04-180.77670.9237-5.32%-0.04%0.77%5.64%-1.75%-11.27%
    004393安信企业价值优选混合A2025-04-181.80942.2134-5.13%1.56%-0.63%5.64%-1.50%122.53%
    016248银华创新动力优选混合A2025-04-180.71340.7134-19.28%-12.72%-10.57%5.64%-7.87%-28.66%
    009682南方创新精选一年定开混合C2025-04-180.71170.7117-7.70%0.68%-0.13%5.64%-1.44%-28.83%
    018456建信开元耀享9个月持有期混合发起C2025-04-181.07151.0715-0.90%1.79%2.53%5.64%0.91%7.15%
    010606创金合信鑫祥混合C2025-04-181.18471.1847-0.33%1.70%2.62%5.64%1.51%18.47%
    001110中欧瑾泉灵活配置混合A2025-04-181.70052.1213-1.23%4.45%3.22%5.63%0.44%114.69%
    009210中欧嘉和三年混合A2025-04-180.89740.9524-8.85%2.85%-0.79%5.63%0.41%-5.65%
    014933南方医药保健灵活配置混合C2025-04-182.04842.26341.32%11.43%-3.03%5.63%10.31%-28.88%
    012710华夏核心成长混合C2025-04-180.58960.5896-15.87%-4.19%-4.27%5.63%-4.75%-41.04%
    019783华安健康主题混合A2025-04-181.04471.0447-1.08%17.03%1.25%5.62%13.88%4.47%
    014449富国融丰两年定期开放混合A2025-04-180.88130.8813-4.91%1.09%1.17%5.62%1.94%-11.87%
    018434嘉实均衡配置混合2025-04-180.95650.9565-4.73%1.36%-1.44%5.62%-1.92%-4.35%
    015079永赢成长远航一年持有混合A2025-04-180.77240.7724-15.58%-5.94%-7.68%5.62%-5.44%-22.76%
    010246华泰柏瑞量化先行混合C2025-04-181.84301.8430-8.40%-1.44%-1.02%5.62%-1.81%2.67%
    001111中欧瑾泉灵活配置混合C2025-04-181.33861.6703-1.23%4.45%3.21%5.62%0.44%69.04%
    002082华泰柏瑞激励动力混合C2025-04-181.97702.5690-9.81%-3.56%-2.85%5.61%-5.54%143.74%
    004676中信建投睿信灵活配置混合C2025-04-180.64990.6499-6.56%-1.05%0.46%5.59%-3.56%-35.01%
    015292金元顺安产业臻选混合C2025-04-180.70140.7014-11.43%-2.50%-2.60%5.58%-2.76%-29.86%
    008978银华长丰混合发起式2025-04-181.42421.4242-2.29%2.51%-2.69%5.58%-0.22%42.42%
    013658同泰同欣混合C2025-04-180.92520.92520.74%0.26%3.43%5.58%0.46%-7.48%
    017537东方红远见价值混合C2025-04-180.88180.8818-11.56%-4.29%-2.16%5.58%-6.60%-1.80%
    009607长信稳健精选混合C2025-04-181.09241.0924-1.12%-2.56%-1.87%5.58%-2.87%9.24%
    015986中海新兴成长六个月持有期混合2025-04-180.71570.7157-21.36%-7.42%-7.95%5.58%-6.17%-28.43%
    010970华夏安阳6个月持有期混合C2025-04-180.68210.6821-4.83%4.68%3.40%5.57%1.97%-31.79%
    014075嘉实内需精选混合C2025-04-180.75100.7510-3.87%5.88%0.41%5.57%0.16%-24.90%
    002233工银丰收回报灵活配置混合C2025-04-181.63301.6330-7.79%-2.45%1.81%5.56%-1.45%63.30%
    010176中加新兴消费混合A2025-04-180.68000.6800-3.38%3.08%3.05%5.56%1.75%-32.00%
    015273博时恒益稳健一年持有混合C2025-04-181.09431.0943-0.10%0.89%1.53%5.56%0.03%9.43%
    002222嘉实新趋势混合A2025-04-181.57121.68201.07%0.78%3.35%5.56%0.84%69.17%
    007880朱雀产业智选混合A2025-04-181.21691.2169-7.65%1.21%4.91%5.55%3.05%21.69%
    009998摩根慧见两年持有期混合2025-04-180.72490.7249-14.01%0.32%-3.74%5.55%-0.23%-27.51%
    012087博时健康生活混合C2025-04-180.57290.57290.53%8.88%0.35%5.55%6.33%-42.71%
    015573华宝收益增长混合C2025-04-186.69116.6911-8.54%-2.59%-5.49%5.54%-4.49%-22.54%
    018484财通资管医疗保健混合A2025-04-180.94340.9434-1.11%9.10%6.53%5.54%6.43%-5.66%
    001136易方达裕如灵活配置混合A2025-04-181.35511.5951-0.36%0.01%2.19%5.54%-0.21%67.78%
    310358申万菱信新经济混合A2025-04-180.86242.8967-13.31%-2.33%-8.10%5.53%-2.55%246.52%
    006522财通新兴蓝筹混合A2025-04-181.33041.3304-14.21%-13.78%-11.41%5.53%-12.27%33.04%
    004394华泰柏瑞量化创优混合2025-04-181.32961.3296-12.47%-5.67%-8.99%5.52%-7.58%32.95%
    011051天弘裕新混合C2025-04-181.04331.0433-0.13%-0.02%2.68%5.52%-0.03%4.33%
    012256安信丰穗一年持有混合A2025-04-181.12051.1205-1.38%-0.17%0.69%5.52%-0.13%12.05%
    012690广发消费领先混合A2025-04-180.73910.7391-2.56%12.24%9.06%5.51%8.17%-26.09%
    015460天弘优质成长企业C2025-04-180.82350.8235-3.95%2.18%-0.01%5.51%0.16%-17.65%
    000172华泰柏瑞量化增强混合A2025-04-181.32202.5840-6.24%-1.56%-3.71%5.51%-2.79%202.53%
    018889银河服务混合C2025-04-181.47031.4703-2.25%3.01%7.03%5.50%2.99%-8.72%
    013322博时恒盈稳健一年持有期混合C2025-04-181.05431.0543-2.04%0.09%1.32%5.49%0.28%5.43%
    011761平安鑫瑞混合A2025-04-181.05861.05861.34%1.65%3.70%5.49%1.95%5.86%
    012088东方红锦和甄选18个月持有混合A2025-04-181.05671.0567-1.13%0.69%2.01%5.48%0.26%5.67%
    010748宝盈祥和9个月定开混合C2025-04-181.05701.0570-0.93%0.93%4.28%5.48%0.90%5.70%
    003304前海开源沪港深核心资源混合A2025-04-183.08103.1110-3.11%6.13%14.58%5.48%11.79%216.34%
    011762平安鑫瑞混合C2025-04-181.04971.04971.34%1.65%3.69%5.48%1.94%4.97%
    017421天弘安康颐睿一年持有混合A2025-04-181.07691.0769-0.50%0.75%1.99%5.47%0.63%7.69%
    015694瑞达策略优选混合发起A2025-04-180.62260.6226-13.19%0.66%-0.24%5.47%3.20%-37.74%
    014164富国融享18个月定开混合C2025-04-181.03331.0333-6.45%-2.58%-5.20%5.47%-2.44%-38.18%
    001888中欧盛世成长混合(LOF)E2025-04-181.69122.9202-15.97%-4.85%-8.29%5.46%-3.38%64.51%
    011805嘉实优质核心两年持有混合A2025-04-180.51940.5194-10.19%-3.90%-6.19%5.46%-3.28%-48.06%
    018754兴业均衡优选混合A2025-04-181.04331.0433-8.39%-0.30%0.48%5.46%-0.13%4.33%
    002668兴业聚丰混合A2025-04-181.14221.3766-0.25%0.36%2.85%5.46%0.25%39.62%
    010726鹏华安享一年持有期混合C2025-04-181.07901.0790-0.81%1.58%1.52%5.45%1.48%7.90%
    000939中银研究精选灵活配置混合A2025-04-180.60001.6470-17.81%-7.98%-3.54%5.45%-4.76%43.29%
    012366摩根安荣回报混合A2025-04-181.05691.0569-1.77%-0.08%0.23%5.45%-0.79%5.69%
    007063长盛研发回报混合2025-04-181.27281.2728-10.32%6.95%3.16%5.44%5.80%27.28%
    012662广发恒益一年持有期混合C2025-04-181.00211.0021-1.63%1.47%3.90%5.44%1.87%0.21%
    011773国寿安保璟珹6个月持有混合A2025-04-181.05091.0509-1.12%2.64%3.02%5.44%2.93%5.09%
    012075易方达稳健添利混合A2025-04-180.95590.9559-5.08%1.19%-2.17%5.44%-0.57%-4.41%
    011388工银宁瑞6个月持有期混合C2025-04-181.07091.0709-1.92%-0.55%0.80%5.43%-0.97%7.09%
    011052鹏华弘裕一年持有期混合A2025-04-181.13221.1322-1.86%1.53%1.49%5.42%1.33%13.22%
    016683天弘广盈六个月持有混合C2025-04-181.07191.0719-1.30%-0.05%2.86%5.42%0.01%7.19%
    009468博时健康成长双周定期可赎回混合A2025-04-180.83690.83690.75%9.28%0.31%5.42%6.54%-16.31%
    005596建信战略精选灵活配置混合A2025-04-181.95811.9581-7.19%-3.01%-6.11%5.41%-4.45%95.81%
    004948鑫元鑫趋势灵活配置混合C2025-04-181.35971.3597-10.48%-1.89%-1.11%5.40%-3.65%35.97%
    004965泓德致远混合A2025-04-181.74801.7480-4.10%1.01%1.54%5.40%0.47%74.80%
    014679永赢添添悦6个月持有混合C2025-04-181.09681.09680.00%0.01%2.21%5.40%0.02%9.68%
    014011浦银安盛价值成长混合C2025-04-181.02081.4508-10.45%-8.65%-5.37%5.40%-5.72%-44.37%
    020168广发信远回报混合A2025-04-181.08011.0801-0.56%8.60%3.70%5.40%7.40%8.01%
    006250摩根动力精选混合A2025-04-181.82771.8277-17.52%-4.46%4.12%5.38%-1.00%82.77%
    015582国泰量化策略收益混合C2025-04-181.30731.5194-6.97%0.48%0.71%5.38%-0.94%1.29%
    012495民生加银双核动力混合A2025-04-180.58220.5822-9.74%5.74%5.41%5.38%3.19%-41.78%
    020444华西研究精选混合发起2025-04-180.90580.9058-15.57%-4.62%-3.11%5.37%-6.16%-9.42%
    002135广发鑫源混合A2025-04-181.03161.0316-4.52%2.42%0.74%5.37%3.46%3.16%
    000877华泰柏瑞量化优选混合2025-04-181.43861.9825-5.89%-0.90%-3.68%5.37%-2.81%111.39%
    009139嘉实瑞成两年持有期混合C2025-04-181.11481.1148-10.77%-1.03%0.04%5.37%-3.05%11.48%
    014048银华鑫盛灵活配置混合(LOF)C2025-04-182.12002.1200-2.97%0.47%-1.03%5.37%-2.89%-13.61%
    010268太平睿安混合A2025-04-180.83430.8813-8.02%-3.29%0.42%5.37%-2.00%-12.87%
    017299汇添富添添鑫多元收益9个月持有混合C2025-04-181.05251.0525-3.12%0.39%2.97%5.37%0.24%5.25%
    013595永赢稳健增利18个月持有混合E2025-04-181.04881.0488-0.06%0.40%3.84%5.36%0.68%-0.64%
    012378长盛安睿一年持有混合C2025-04-181.05001.0500-1.89%0.93%1.32%5.36%0.32%5.00%
    010664长江均衡成长混合发起式C2025-04-180.82810.8281-9.05%-4.01%-6.06%5.36%-6.26%-17.19%
    018466嘉实稳健添翼一年持有混合C2025-04-181.04061.04060.59%0.88%2.48%5.36%1.03%4.06%
    519778交银经济新动力混合A2025-04-182.94422.94421.18%2.58%4.78%5.35%1.79%194.42%
    003305前海开源沪港深核心资源混合C2025-04-183.05103.0810-3.14%6.08%14.48%5.35%11.72%213.29%
    018828鑫元科技创新混合C2025-04-180.84460.8446-10.48%-4.66%-8.78%5.35%-1.95%-15.54%
    080007长盛同鑫行业配置混合A2025-04-181.45801.4890-4.46%1.60%0.97%5.35%1.53%50.31%
    011271汇添富价值成长均衡投资混合A2025-04-180.53210.5321-9.86%1.97%-2.40%5.35%2.05%-46.79%
    012956国寿安保稳盛6个月持有混合C2025-04-181.08221.0822-1.70%-1.49%-1.51%5.34%-1.90%8.22%
    008263东方红品质优选定开混合2025-04-181.04871.1137-3.28%-0.36%-0.57%5.34%-1.11%11.39%
    016492南方均衡成长混合A2025-04-180.98770.9877-8.82%-1.79%-3.81%5.33%-4.51%-1.23%
    003028安信新优选混合A2025-04-181.53281.73080.15%0.66%2.42%5.32%0.13%84.33%
    011169建信臻选混合2025-04-180.80020.8002-7.15%-3.25%-6.68%5.32%-4.64%-19.98%
    000367国泰安康定期支付混合A2025-04-181.94301.9430-1.27%-0.46%0.41%5.31%-0.97%94.30%
    011789工银聚益混合C2025-04-180.97630.9763-0.28%0.89%2.25%5.31%0.21%-2.37%
    010730银华心佳两年持有期混合2025-04-180.61530.6153-8.30%-0.29%-3.86%5.31%-0.98%-38.47%
    000136民生加银策略精选混合A2025-04-183.55403.9150-3.11%2.07%3.71%5.30%-0.86%314.09%
    210010金鹰灵活配置混合A2025-04-181.67211.9395-2.15%1.31%0.91%5.30%1.41%112.45%
    004966泓德致远混合C2025-04-181.66261.6626-4.11%0.99%1.49%5.30%0.44%66.26%
    910028东方红内需增长混合A2025-04-182.73353.1805-12.95%-3.52%-1.14%5.30%-3.22%-34.14%
    000935浙商汇金转型成长2025-04-180.87501.0250-9.23%-1.80%-8.76%5.29%-2.89%-6.20%
    010480汇添富稳进双盈一年持有混合2025-04-180.99790.9979-0.94%0.77%1.51%5.29%0.18%-0.21%
    014158博时浦惠一年持有期混合A2025-04-180.94020.94020.69%3.15%1.92%5.29%3.63%-5.98%
    001115广发聚安混合A2025-04-181.41501.82901.00%0.07%2.02%5.28%0.00%101.49%
    015163景顺长城鑫景一年持有混合C2025-04-180.83740.8374-12.88%-5.53%-7.78%5.28%-6.29%-16.25%
    011893易方达长期价值混合A2025-04-180.92940.9294-8.03%11.00%4.05%5.28%8.38%-7.06%
    006132万家智造优势混合A2025-04-182.33952.8794-13.18%-2.43%-3.67%5.28%-2.89%173.03%
    001722工银银和利混合2025-04-181.65601.6560-2.65%-0.30%3.37%5.28%-0.12%65.60%
    002216易方达量化策略A2025-04-181.29701.2970-7.49%-2.99%-3.64%5.28%-3.43%29.70%
    020842联博智选混合A2025-04-181.03991.0399-6.13%-0.73%-4.38%5.27%-2.80%3.99%
    610004信澳中小盘混合2025-04-181.25802.2740-9.69%-6.26%-6.95%5.27%-5.91%67.04%
    012332上银鑫尚稳健回报6个月持有期混合A2025-04-180.90550.90551.98%1.20%1.55%5.27%-1.38%-9.45%
    003126长信易进混合A2025-04-181.27511.2751-1.23%-2.32%-2.05%5.26%-2.70%27.51%
    540003汇丰晋信动态策略混合A2025-04-183.02883.6688-16.24%-1.06%-9.33%5.26%-3.01%352.07%
    010929大成核心价值甄选混合A2025-04-181.17521.1752-3.76%-1.13%-0.85%5.26%-1.82%17.52%
    000945华夏医疗健康混合A2025-04-181.62201.62201.69%12.02%2.33%5.26%9.45%62.20%
    000458英大领先回报A2025-04-181.11051.7705-5.10%0.39%3.14%5.25%0.65%89.49%
    003127长信易进混合C2025-04-181.26311.2631-1.23%-2.33%-2.05%5.25%-2.70%26.31%
    011267长盛鑫盛稳健一年持有A2025-04-181.04461.0446-1.68%1.04%1.54%5.25%0.38%4.46%
    015035银华核心动力精选混合A2025-04-180.65790.6579-19.85%-13.55%-11.85%5.25%-9.88%-34.21%
    015666银河医药混合C2025-04-180.47840.4784-8.07%2.03%-3.18%5.24%-0.91%-25.62%
    013711广发成长新动能混合C2025-04-181.00741.0074-11.16%-6.14%-10.30%5.23%-7.76%-31.23%
    013432华泰柏瑞景气汇选三年持有期混合C2025-04-180.98730.9873-1.96%4.88%-0.08%5.23%4.34%-1.27%
    014524汇添富制造业升级研究精选一年持有混合发起A2025-04-180.93160.9316-10.24%-1.49%-4.24%5.23%-2.67%-6.84%
    002383大成趋势回报灵活配置混合A2025-04-181.22801.4180-2.77%-0.24%1.82%5.23%-0.16%44.50%
    016249银华创新动力优选混合C2025-04-180.70690.7069-19.31%-12.81%-10.74%5.22%-7.98%-29.31%
    009199万家价值优势一年持有期混合2025-04-181.37451.3745-12.92%-12.66%-18.84%5.22%-14.37%37.45%
    011847易方达商业模式优选混合A2025-04-180.92940.9294-8.00%11.28%4.10%5.22%8.69%-7.06%
    009115鹏扬景泓回报灵活配置混合C2025-04-180.76430.9083-5.35%-0.14%0.57%5.22%-1.87%-12.90%
    019077万家颐达灵活配置混合C2025-04-181.00231.0023-5.01%1.49%5.82%5.22%2.08%-8.71%
    016754方正富邦均衡精选混合A2025-04-180.97620.97621.02%0.33%4.52%5.22%0.54%-2.38%
    003029安信新优选混合C2025-04-181.51151.70850.14%0.64%2.36%5.21%0.10%81.86%
    016198大成科创主题混合(LOF)C2025-04-182.15152.1515-8.16%-7.73%-0.28%5.21%-9.84%-8.18%
    852200海通策略优选混合A2025-04-181.04491.0449-7.42%-0.23%-3.87%5.21%-2.94%3.61%
    002061国泰安康定期支付混合C2025-04-183.49703.4970-1.30%-0.48%0.37%5.20%-0.99%182.93%
    009211中欧嘉和三年混合C2025-04-180.87950.9345-8.88%2.76%-0.98%5.20%0.30%-7.48%
    010875泰康品质生活混合C2025-04-181.14081.1408-2.37%4.33%2.17%5.20%3.78%14.08%
    000664国联安通盈混合A2025-04-181.28471.6267-1.63%0.70%2.19%5.20%0.64%70.97%
    001830融通跨界成长灵活配置混合2025-04-181.92301.9230-1.99%2.29%1.32%5.20%3.22%92.30%
    012257安信丰穗一年持有混合C2025-04-181.10951.1095-1.41%-0.25%0.53%5.20%-0.23%10.95%
    012609安信稳健汇利一年持有混合A2025-04-181.14401.1440-0.37%0.40%1.45%5.20%0.09%14.40%
    007493朱雀产业臻选混合A2025-04-181.42381.4238-8.61%0.47%2.86%5.19%1.74%42.38%
    009391汇添富优质成长混合A2025-04-180.76820.7682-9.59%1.48%-2.80%5.19%1.51%-23.18%
    017218鹏华汽车产业混合发起式A2025-04-180.86550.8655-14.95%-4.89%-1.67%5.19%-3.00%-13.45%
    000804中信建投稳利混合A2025-04-181.28721.5273-4.54%-0.17%4.29%5.19%0.83%60.04%
    970120兴证资管金麒麟恒睿致远一年持有混合B2025-04-181.25181.6598-1.02%0.45%2.06%5.18%0.06%-3.19%
    011096博时恒泽混合C2025-04-181.07521.0752-0.47%-0.14%0.91%5.17%-1.14%7.52%
    006124国联高股息混合C2025-04-181.05621.2182-1.25%-0.65%-0.21%5.17%-4.60%22.09%
    010889工银创业板两年定开混合C2025-04-180.72630.7263-11.04%-0.95%0.93%5.17%-2.91%-27.38%
    003697华夏睿磐泰盛混合2025-04-181.39581.3958-0.61%0.20%2.07%5.17%0.17%39.58%
    970119兴证资管金麒麟恒睿致远一年持有混合A2025-04-181.00361.0036-1.03%0.44%2.05%5.17%0.06%0.36%
    013029嘉实鑫泰一年持有混合A2025-04-181.04691.04690.68%0.26%1.57%5.16%0.11%4.69%
    010116民生加银新兴产业混合A2025-04-180.74970.7497-9.49%3.22%2.74%5.16%-0.08%-25.03%
    017702鹏扬均衡成长混合A2025-04-181.00901.0090-6.39%1.86%2.07%5.16%-0.08%0.90%
    013991中欧港股通精选一年持有混合A2025-04-180.66970.6697-13.63%0.04%-8.91%5.15%-3.03%-33.03%
    519937长信先锐混合A2025-04-181.04951.3595-0.37%1.54%3.88%5.15%1.65%36.65%
    004916嘉实新添丰定期混合2025-04-181.30001.37230.08%0.83%4.47%5.15%1.06%37.25%
    210011金鹰灵活配置混合C2025-04-181.54071.7834-2.15%1.27%0.83%5.15%1.38%92.20%
    013347工银丰盈回报灵活配置混合C2025-04-181.73801.7380-0.34%6.23%8.29%5.14%4.76%-23.33%
    017417易方达裕如灵活配置混合C2025-04-181.34371.3437-0.40%-0.10%2.03%5.14%-0.32%7.67%
    001609平安鑫享混合A2025-04-181.64121.64120.06%1.91%3.82%5.14%2.20%64.12%
    013747兴业聚丰混合C2025-04-181.13001.2220-0.28%0.28%2.70%5.14%0.16%-0.52%
    960003汇丰晋信动态策略混合H2025-04-181.92671.9267-16.24%-1.06%-9.32%5.13%-3.01%92.67%
    013284上银价值增长3个月持有期混合A2025-04-181.02221.0222-2.76%-0.56%1.50%5.13%-1.52%2.22%
    012076易方达稳健添利混合C2025-04-180.94650.9465-5.10%1.11%-2.31%5.13%-0.66%-5.35%
    019130天弘多元锐选一年持有混合A2025-04-181.06741.0674-1.40%-0.52%2.08%5.13%-0.61%6.74%
    519173浦银安盛睿智精选混合C2025-04-181.29101.2910-9.85%-2.49%-5.77%5.13%-2.42%29.10%
    010177中加新兴消费混合C2025-04-180.66820.6682-3.43%2.97%2.85%5.13%1.63%-33.18%
    007781天弘弘新混合发起式A2025-04-181.33041.33040.18%-0.40%0.94%5.13%-0.49%33.04%
    001249易方达新利灵活配置混合2025-04-181.76931.83130.43%0.07%2.27%5.13%-0.38%84.03%
    010700东方红锦丰优选两年定开混合2025-04-180.98820.9882-2.58%-1.11%-1.64%5.13%-2.01%-1.18%
    009297南方誉慧一年混合C2025-04-181.12061.1206-2.08%0.42%0.93%5.12%-0.39%12.06%
    050007博时平衡配置混合2025-04-180.90402.7770-2.38%0.22%0.11%5.12%-0.66%271.55%
    020206民生加银双核动力混合C2025-04-180.57750.5775-9.77%5.63%5.27%5.11%3.07%-13.13%
    014795富国远见优选混合C2025-04-180.91280.9128-3.74%6.35%5.08%5.11%4.84%-8.72%
    009215易方达瑞川混合A2025-04-181.30251.34750.40%-0.35%1.42%5.11%-1.83%35.35%
    004694天弘策略精选混合A2025-04-181.00011.00010.36%-0.23%1.18%5.11%-0.57%0.01%
    871003广发资管价值增长灵活配置混合2025-04-181.11544.1501-8.35%1.68%-3.41%5.11%-0.87%10.50%
    000110金鹰元安混合A2025-04-181.36661.8959-3.75%0.89%3.23%5.11%0.55%89.32%
    010367国联景瑞一年持有混合A2025-04-181.02291.0229-2.49%0.83%2.96%5.11%1.21%2.29%
    018485财通资管医疗保健混合C2025-04-180.93690.9369-1.15%8.99%6.31%5.10%6.30%-6.31%
    008119鹏华金享混合A2025-04-181.31491.31490.45%0.34%1.58%5.10%0.46%31.49%
    010394工银健康生活混合C2025-04-180.60080.6008-3.89%12.38%2.02%5.09%9.70%-39.92%
    010336中欧悦享生活混合A2025-04-180.46330.4633-10.28%1.14%-2.65%5.08%0.63%-53.67%
    010058天弘荣创一年持有混合A2025-04-181.10491.10491.09%0.25%2.64%5.08%0.45%10.49%
    004227泰信鑫利混合A2025-04-181.22241.24441.65%1.40%3.81%5.08%1.66%24.51%
    010363信澳匠心臻选两年持有期混合2025-04-180.91120.9112-15.98%-9.68%-1.25%5.07%-9.82%-8.88%
    013862泓德产业升级混合C2025-04-180.67520.6752-12.38%-5.30%-7.94%5.07%-4.89%-32.48%
    012014工银聚润6个月持有混合A2025-04-180.97140.9714-1.90%0.28%-0.50%5.07%-0.04%-2.86%
    001312华安新优选灵活配置混合A2025-04-181.26401.2640-1.86%0.88%0.96%5.07%0.40%26.40%
    003845汇安丰恒灵活配置混合A2025-04-180.93500.93500.41%-0.03%2.11%5.07%0.10%-6.50%
    005652国富天颐混合A2025-04-181.03521.4060-1.13%-0.56%2.68%5.07%-0.45%46.27%
    010230南方宝昌混合A2025-04-181.04121.0412-3.04%-1.04%-0.58%5.07%-2.45%4.12%
    010589鹏扬景安一年持有期混合A2025-04-181.09311.0931-0.40%1.12%2.53%5.07%0.81%9.31%
    010481汇添富高质量成长精选2年持有混合2025-04-180.45440.4544-9.73%1.32%-2.99%5.06%1.34%-54.56%
    004228泰信鑫利混合C2025-04-181.19281.21481.64%1.39%3.81%5.06%1.66%21.55%
    005947德邦民裕进取量化混合A2025-04-180.94850.9485-4.38%3.20%0.88%5.06%2.15%-5.15%
    018226瑞达先进制造混合型发起式A2025-04-180.91960.9196-14.92%-4.71%-3.22%5.06%-4.66%-8.04%
    008918长信先锐混合C2025-04-181.01101.3260-0.41%1.49%3.81%5.06%1.59%16.39%
    012089东方红锦和甄选18个月持有混合C2025-04-181.04031.0403-1.15%0.59%1.81%5.06%0.14%4.03%
    017422天弘安康颐睿一年持有混合C2025-04-181.06781.0678-0.53%0.65%1.79%5.06%0.51%6.78%
    014095南方誉盈一年持有混合C2025-04-181.09341.0934-2.20%0.75%1.23%5.05%-0.03%9.34%
    003379中信保诚至选混合A2025-04-181.14911.5451-0.49%0.13%1.41%5.05%-0.27%62.51%
    398011中海分红增利混合2025-04-180.58082.3288-20.55%-12.44%-10.29%5.05%-12.01%184.74%
    013041鹏扬景浦一年持有混合A2025-04-181.06881.0688-1.10%0.23%1.92%5.04%-0.11%6.88%
    013181安信港股通精选混合发起A2025-04-180.80230.8023-13.97%-3.97%-7.96%5.04%-5.39%-19.77%
    163822中银主题策略混合A2025-04-183.50103.6010-10.55%0.14%5.20%5.04%1.95%263.33%
    002451平安睿享文娱混合C2025-04-181.81402.2000-10.38%-0.49%6.89%5.04%0.50%114.73%
    013575鹏扬品质精选混合A2025-04-180.87370.8737-7.24%-0.36%-5.12%5.04%-3.00%-12.63%
    012691广发消费领先混合C2025-04-180.72810.7281-2.60%12.12%8.83%5.03%8.03%-27.19%
    013079方正富邦策略轮动混合C2025-04-180.81200.8120-3.08%-0.09%-2.03%5.03%-2.52%-18.80%
    150103银河银泰混合2025-04-180.64764.7446-5.54%-0.08%-2.37%5.03%-2.09%753.12%
    007925平安鑫享混合E2025-04-181.63171.63170.05%1.88%3.76%5.03%2.17%38.90%
    011806嘉实优质核心两年持有混合C2025-04-180.51200.5120-10.22%-4.01%-6.40%5.03%-3.40%-48.80%
    012367摩根安荣回报混合C2025-04-181.04101.0410-1.80%-0.18%0.03%5.02%-0.91%4.10%
    011774国寿安保璟珹6个月持有混合C2025-04-181.03501.0350-1.15%2.54%2.82%5.02%2.81%3.50%
    001485华安添颐混合A2025-04-181.26741.3313-0.53%0.88%2.99%5.02%0.79%33.14%
    003839易方达瑞通灵活配置混合A2025-04-182.03622.03620.51%0.07%1.46%5.02%-0.73%103.62%
    011531朱雀恒心一年持有混合2025-04-180.72760.7276-8.64%0.55%2.96%5.01%1.85%-27.24%
    002717红塔红土盛隆灵活配置A2025-04-181.19971.5797-9.23%-4.44%-3.98%5.01%-5.14%56.19%
    002485国联安通盈混合C2025-04-181.23831.5693-1.64%0.67%2.14%5.00%0.61%37.41%
    007346易方达科技创新混合2025-04-182.28212.2821-12.16%0.18%-3.18%5.00%-2.68%128.21%
    002513金鹰元安混合C2025-04-181.33151.4705-3.76%0.86%3.17%5.00%0.52%46.81%
    011053鹏华弘裕一年持有期混合C2025-04-181.11331.1133-1.89%1.43%1.28%5.00%1.21%11.33%
    014697南方誉稳一年持有混合A2025-04-181.11731.1173-2.00%0.77%1.06%4.99%0.12%11.73%
    016766中欧行业景气一年持有混合A2025-04-180.82130.8213-9.99%1.90%-1.43%4.99%1.61%-17.87%
    012029广发恒鑫一年持有期混合A2025-04-181.03091.0309-1.69%1.59%3.01%4.98%2.04%3.09%
    010832国泰合益混合A2025-04-180.99740.99741.56%0.32%3.28%4.98%0.67%-0.26%
    166301华商新趋势优选灵活配置混合2025-04-189.93209.9320-5.49%3.71%0.91%4.98%3.95%893.20%
    003044东方红战略精选混合A2025-04-181.36231.4123-1.67%0.03%0.70%4.97%-0.48%42.82%
    014450富国融丰两年定期开放混合C2025-04-180.87020.8702-4.97%0.94%0.86%4.97%1.77%-12.98%
    001335南方利众A2025-04-181.55251.6025-2.06%0.08%0.49%4.97%-0.94%62.22%
    003846汇安丰恒灵活配置混合C2025-04-181.01421.01420.40%-0.07%2.06%4.97%0.06%1.42%
    013137摩根动力精选混合C2025-04-181.80111.8011-17.55%-4.55%3.92%4.97%-1.11%-47.62%
    012264中银研究精选灵活配置混合C2025-04-180.59200.7140-17.78%-7.93%-3.74%4.96%-4.82%-41.65%
    019784华安健康主题混合C2025-04-181.03661.0366-1.13%16.84%0.93%4.96%13.66%3.66%
    009960银华多元机遇混合2025-04-180.49510.4951-11.07%1.00%0.22%4.96%1.00%-50.49%
    010301达诚成长先锋混合A2025-04-180.86550.8655-4.21%4.37%2.62%4.96%2.64%-13.45%
    002144华安新优选灵活配置混合C2025-04-181.50301.5030-1.89%0.80%0.87%4.96%0.33%50.75%
    011536惠升惠益混合A2025-04-180.91130.9113-3.38%-1.28%1.63%4.95%-1.46%-8.87%
    377240摩根新兴动力混合A2025-04-184.66414.6641-14.88%-5.04%-8.44%4.95%-4.76%366.41%
    001202东方红领先精选混合A2025-04-181.48501.6750-2.43%-1.59%0.13%4.95%-1.72%73.66%
    001827富国研究优选沪港深灵活配置混合A2025-04-182.07902.0790-9.29%6.89%1.56%4.95%3.59%107.90%
    003380中信保诚至选混合C2025-04-181.14401.5370-0.50%0.10%1.36%4.94%-0.30%61.42%
    018755兴业均衡优选混合C2025-04-181.03461.0346-8.43%-0.42%0.23%4.94%-0.29%3.46%
    003142鹏华弘达混合A2025-04-182.33982.39980.90%-0.20%1.28%4.93%-0.24%139.95%
    009611兴全汇享一年持有混合A2025-04-181.11081.1108-2.54%-0.16%3.03%4.93%-0.76%11.08%
    020964安信企业价值优选混合C2025-04-181.79772.2017-5.16%1.45%-0.83%4.92%-1.63%8.41%
    011527博时恒悦6个月持有混合A2025-04-181.10321.1032-1.32%0.76%1.51%4.92%0.60%10.32%
    011813融通创新动力混合A2025-04-180.56120.5612-14.15%-0.74%-7.21%4.92%-2.37%-43.88%
    010830国泰通利9个月持有期混合A2025-04-181.12471.1247-1.13%0.40%2.79%4.92%1.35%12.47%
    011481广发瑞锦一年定期开放混合2025-04-180.56770.5677-17.21%-5.51%-3.93%4.92%-7.63%-43.23%
    001116广发聚安混合C2025-04-181.36601.61601.04%0.00%1.86%4.92%-0.07%70.56%
    012253鹏扬景润一年持有混合A2025-04-181.06511.0651-1.10%0.32%1.83%4.92%-0.02%6.51%
    014840招商裕华混合2025-04-180.87800.8780-12.73%1.15%-4.92%4.91%0.16%-12.20%
    960007摩根新兴动力混合H2025-04-184.67054.6705-14.88%-5.04%-8.43%4.91%-4.76%86.82%
    003591华泰柏瑞享利混合A2025-04-181.51241.71080.29%1.22%1.60%4.91%1.17%77.03%
    860016光大阳光启明星创新驱动主题混合A2025-04-181.30291.6894-10.01%0.92%-0.03%4.90%-0.14%-23.16%
    070022嘉实领先成长混合2025-04-181.99002.4350-10.48%-3.73%2.00%4.90%-3.49%144.91%
    000587大成灵活配置混合A2025-04-182.63203.0320-10.17%-6.30%-5.60%4.90%-5.97%226.89%
    017454国泰慧益一年持有混合A2025-04-181.04871.0487-1.28%0.35%0.12%4.90%0.46%4.87%
    006314国联策略优选混合A2025-04-181.79582.2068-7.19%-2.84%0.45%4.89%-2.06%121.64%
    200012长城中小盘成长混合A2025-04-181.62782.0054-11.93%-4.06%-1.58%4.89%-0.54%98.54%
    163810中银价值混合A2025-04-182.61702.6370-5.59%-0.83%-7.03%4.89%-3.22%166.69%
    005597建信战略精选灵活配置混合C2025-04-181.88991.8899-7.23%-3.14%-6.34%4.89%-4.59%88.99%
    005520国投瑞银创新医疗混合A2025-04-180.85600.85601.25%13.75%3.03%4.89%9.94%-14.40%
    009216易方达瑞川混合C2025-04-181.28981.33480.37%-0.41%1.31%4.89%-1.89%34.05%
    002136广发鑫源混合C2025-04-181.03731.0373-4.55%2.33%0.61%4.88%3.34%3.73%
    020562东方红领先精选混合C2025-04-181.48401.4840-2.43%-1.59%0.00%4.88%-1.72%8.01%
    012243东方红内需增长混合B2025-04-182.67482.6748-12.98%-3.61%-1.34%4.87%-3.34%-35.55%
    012030广发恒鑫一年持有期混合C2025-04-181.02681.0268-1.69%1.55%2.95%4.87%2.00%2.68%
    014622安信楚盈一年持有混合C2025-04-181.00341.0034-0.33%0.77%2.86%4.87%0.69%0.34%
    014159博时浦惠一年持有期混合C2025-04-180.92840.92840.66%3.04%1.72%4.87%3.50%-7.16%
    011208泰康招享混合A2025-04-181.07551.07550.27%0.36%1.73%4.87%0.24%7.55%
    001505南方利众C2025-04-181.57761.6276-2.07%0.06%0.43%4.86%-0.97%64.35%
    009840东财量化精选A2025-04-180.74190.7419-7.07%-1.07%-4.12%4.85%-3.71%-25.81%
    010269太平睿安混合C2025-04-180.81570.8627-8.05%-3.41%0.18%4.85%-2.14%-14.79%
    011118汇添富稳健睿选一年持有混合A2025-04-181.14581.1458-1.51%0.52%1.51%4.84%0.20%14.58%
    013243天弘安康颐丰一年持有混合A2025-04-181.03371.0337-0.58%1.14%2.55%4.84%0.89%3.37%
    011717浦银均衡优选6个月持有混合A2025-04-180.73250.7325-10.47%-8.23%-5.58%4.84%-5.78%-26.75%
    017769博时信享一年持有期混合A2025-04-180.99570.99571.11%2.55%2.02%4.83%3.12%-0.43%
    019651汇添富稳健睿选一年持有混合B2025-04-181.14581.1458-1.51%0.52%1.51%4.83%0.20%9.98%
    013030嘉实鑫泰一年持有混合C2025-04-181.03291.03290.65%0.16%1.37%4.82%0.00%3.29%
    011268长盛鑫盛稳健一年持有C2025-04-181.02931.0293-1.72%0.94%1.33%4.82%0.26%2.93%
    013285上银价值增长3个月持有期混合C2025-04-181.01201.0120-2.79%-0.64%1.34%4.82%-1.61%1.20%
    003840易方达瑞通灵活配置混合C2025-04-182.00532.00530.49%0.01%1.36%4.80%-0.79%100.53%
    001287安信优势增长混合A2025-04-182.47472.8705-6.42%2.16%-0.63%4.80%0.46%190.96%
    001534华宝万物互联混合A2025-04-181.00501.0050-19.21%-13.06%-7.88%4.80%-11.06%0.50%
    005274中银景福回报混合A2025-04-181.40751.5075-0.98%0.56%1.29%4.79%-0.01%53.81%
    004748天弘策略精选混合C2025-04-180.97700.97700.34%-0.30%1.03%4.79%-0.65%-2.30%
    016826安信稳健启航一年持有混合A2025-04-181.07561.0756-0.95%0.50%1.70%4.79%0.75%7.56%
    014525汇添富制造业升级研究精选一年持有混合发起C2025-04-180.92310.9231-10.27%-1.59%-4.43%4.79%-2.80%-7.69%
    010833国泰合益混合C2025-04-180.97030.97031.55%0.27%3.19%4.78%0.61%-2.97%
    015080永赢成长远航一年持有混合C2025-04-180.75390.7539-15.63%-6.13%-8.06%4.78%-5.66%-24.61%
    003143鹏华弘达混合C2025-04-181.10701.12700.88%-0.24%1.18%4.78%-0.30%12.68%
    002217易方达量化策略C2025-04-181.25001.2500-7.54%-3.18%-3.92%4.78%-3.55%25.00%
    005347诺德量化优选6个月持有期混合2025-04-180.59650.5965-8.13%-1.62%-2.18%4.78%-3.99%-40.35%
    012610安信稳健汇利一年持有混合C2025-04-181.12731.1273-0.40%0.31%1.26%4.78%-0.03%12.73%
    018708交银悦信精选混合A2025-04-180.97190.9719-4.92%6.08%1.54%4.78%3.19%-2.81%
    006844中信建投稳利混合C2025-04-181.18761.1876-4.57%-0.27%4.08%4.77%0.71%18.76%
    016335汇丰晋信动态策略混合C2025-04-182.98822.9882-16.27%-1.19%-9.56%4.77%-3.16%-35.83%
    010302达诚成长先锋混合C2025-04-180.85670.8567-4.22%4.34%2.55%4.77%2.61%-14.33%
    006133万家智造优势混合C2025-04-182.24382.7712-13.22%-2.55%-3.91%4.77%-3.03%161.87%
    852289海通策略优选混合C2025-04-181.03511.0351-7.45%-0.34%-4.10%4.77%-3.08%2.64%
    009709民生加银策略精选混合C2025-04-183.47303.4730-3.18%1.94%3.46%4.77%-1.03%-19.44%
    000690前海开源大海洋混合2025-04-181.42901.4290-10.01%-3.77%-9.50%4.77%-6.23%42.90%
    012487博时恒玺一年持有期混合A2025-04-180.95300.9530-0.36%0.77%0.03%4.76%0.28%-4.70%
    000946华夏医疗健康混合C2025-04-181.54101.54101.65%11.83%2.05%4.76%9.29%54.10%
    010117民生加银新兴产业混合C2025-04-180.73620.7362-9.50%3.14%2.55%4.75%-0.19%-26.38%
    014244鹏扬竞争力先锋一年持有混合A2025-04-180.57330.5733-5.63%8.81%-0.98%4.75%5.91%-42.67%
    011894易方达长期价值混合C2025-04-180.91530.9153-8.07%10.88%3.85%4.75%8.24%-8.47%
    001985富国低碳新经济混合A2025-04-182.14202.4220-12.82%-0.09%5.00%4.74%0.28%138.69%
    003715宝盈消费主题混合2025-04-182.05472.0547-2.05%1.43%4.00%4.74%0.96%105.47%
    020843联博智选混合C2025-04-181.03441.0344-6.17%-0.85%-4.61%4.74%-2.95%3.44%
    011848易方达商业模式优选混合C2025-04-180.91520.9152-8.03%11.15%3.87%4.74%8.55%-8.48%
    002497东方盛世灵活配置混合A2025-04-181.51461.5146-1.54%3.81%2.93%4.74%3.16%51.46%
    001074华泰柏瑞量化驱动混合A2025-04-181.35101.3510-6.06%-1.08%-2.96%4.74%-2.45%35.10%
    016493南方均衡成长混合C2025-04-180.97290.9729-8.87%-1.94%-4.10%4.74%-4.67%-2.71%
    009364工银科技创新6个月定开混合A2025-04-180.91790.9179-11.73%4.05%3.99%4.74%1.56%-8.21%
    003175华泰柏瑞多策略混合A2025-04-181.73872.4036-1.56%4.01%-1.30%4.73%3.49%146.14%
    000595嘉实泰和混合2025-04-182.68207.1890-4.11%0.11%-0.74%4.72%0.41%215.48%
    009590东方盛世灵活配置混合C2025-04-181.51401.5140-1.54%3.81%2.92%4.72%3.15%18.47%
    011272汇添富价值成长均衡投资混合C2025-04-180.51890.5189-9.91%1.83%-2.70%4.72%1.86%-48.11%
    009612兴全汇享一年持有混合C2025-04-181.10021.1002-2.55%-0.21%2.93%4.72%-0.81%10.02%
    012159财通资管健康产业混合A2025-04-180.92940.9294-0.92%8.51%5.53%4.72%5.76%-7.06%
    960012中银收益混合H2025-04-181.17132.5555-10.39%-0.44%4.76%4.72%1.19%118.18%
    002009中欧瑾通灵活配置混合A2025-04-181.48661.5990-0.50%-0.03%3.06%4.72%0.01%63.31%
    020169广发信远回报混合C2025-04-181.07191.0719-0.61%8.43%3.38%4.72%7.20%7.19%
    007881朱雀产业智选混合C2025-04-181.16571.1657-7.71%1.01%4.49%4.72%2.80%16.57%
    013101华夏稳福六个月持有混合A2025-04-181.09261.09260.10%0.84%2.78%4.72%0.52%9.26%
    018449中欧瑾通灵活配置混合E2025-04-181.48621.5306-0.51%-0.03%3.06%4.71%0.01%7.28%
    011843民生加银内核驱动混合A2025-04-180.73520.7352-7.79%8.73%1.42%4.71%5.45%-26.48%
    012138景顺长城安益回报一年持有混合A2025-04-181.13731.1373-2.34%0.59%0.70%4.71%0.17%13.73%
    005421中欧嘉泽灵活配置混合2025-04-181.44881.9649-9.50%3.07%0.02%4.71%0.58%94.77%
    001610平安鑫享混合C2025-04-181.60411.60410.02%1.81%3.62%4.71%2.08%60.41%
    008633万家科技创新混合A2025-04-180.65640.6564-11.49%-3.64%-1.37%4.71%-2.07%-34.36%
    014096交银经济新动力混合C2025-04-182.88442.88441.13%2.42%4.45%4.70%1.60%-19.76%
    006523财通新兴蓝筹混合C2025-04-181.26661.2666-14.26%-13.94%-11.76%4.70%-12.47%26.66%
    008547博道安远6个月持有期混合2025-04-181.22891.2289-1.36%0.43%2.03%4.70%0.21%22.89%
    163804中银收益混合A2025-04-181.16974.1494-10.39%-0.44%4.74%4.70%1.19%764.95%
    005939工银新能源汽车混合A2025-04-182.36642.3664-11.73%-4.56%-1.22%4.70%-4.12%136.64%
    001817易方达瑞兴灵活配置混合I2025-04-181.49401.54600.61%-0.13%1.84%4.70%-0.66%55.35%
    001103前海开源工业革命4.0混合2025-04-181.67401.7990-10.29%-10.48%-10.00%4.69%-10.24%86.59%
    202007南方隆元产业主题混合2025-04-180.74791.2589-7.97%-2.25%-3.02%4.69%-2.50%6.25%
    006315国联策略优选混合C2025-04-181.75002.1520-7.21%-2.89%0.35%4.68%-2.12%116.02%
    011393中欧融益稳健一年混合A2025-04-181.14211.1421-0.08%0.55%2.78%4.68%0.58%14.21%
    014790景顺长城产业臻选一年持有混合A2025-04-180.87890.8789-13.05%-5.68%-7.82%4.68%-6.41%-12.11%
    016844红土创新稳益6个月持有期混合A2025-04-181.10071.10070.82%2.15%2.02%4.68%1.13%10.07%
    014698南方誉稳一年持有混合C2025-04-181.10751.1075-2.03%0.70%0.91%4.68%0.04%10.75%
    010368国联景瑞一年持有混合C2025-04-181.00501.0050-2.52%0.72%2.75%4.68%1.08%0.50%
    015769天弘低碳经济混合A2025-04-180.78860.7886-6.44%-0.67%4.52%4.67%-0.40%-21.14%
    000976长城新兴产业混合A2025-04-182.03212.0321-21.56%-3.09%-4.55%4.67%-3.13%103.21%
    016590富国汽车智选混合A2025-04-180.73570.7357-15.79%-2.57%-1.53%4.67%-2.43%-26.43%
    012015工银聚润6个月持有混合C2025-04-180.95700.9570-1.94%0.18%-0.71%4.66%-0.17%-4.30%
    013042鹏扬景浦一年持有混合C2025-04-181.05381.0538-1.14%0.11%1.71%4.66%-0.23%5.38%
    003592华泰柏瑞享利混合C2025-04-181.48791.68590.27%1.16%1.50%4.65%1.09%74.32%
    010590鹏扬景安一年持有期混合C2025-04-181.07531.0753-0.44%1.01%2.32%4.64%0.68%7.53%
    019184大成趋势回报灵活配置混合C2025-04-181.21801.2180-2.87%-0.33%1.50%4.64%-0.33%14.91%
    011743华夏兴源稳健一年持有混合A2025-04-181.01331.0133-4.90%-0.65%1.81%4.64%0.00%1.33%
    010930大成核心价值甄选混合C2025-04-181.14691.1469-3.81%-1.27%-1.15%4.63%-2.00%14.69%
    005668融通新能源汽车主题精选混合A2025-04-181.83591.8359-18.01%-9.50%-10.74%4.63%-9.41%83.59%
    005948德邦民裕进取量化混合C2025-04-180.91910.9191-4.42%3.08%0.67%4.63%2.03%-8.09%
    002718红塔红土盛隆灵活配置C2025-04-181.18111.5511-9.26%-4.53%-4.14%4.63%-5.24%52.76%
    012333上银鑫尚稳健回报6个月持有期混合C2025-04-180.88540.88541.93%1.05%1.25%4.63%-1.56%-11.46%
    000823银华高端制造业混合A2025-04-181.01701.1520-11.26%-5.48%-12.18%4.63%-7.55%13.44%
    019131天弘多元锐选一年持有混合C2025-04-181.06001.0600-1.44%-0.63%1.87%4.63%-0.74%6.00%
    015386中银主题策略混合C2025-04-183.45803.4580-10.58%0.06%4.98%4.63%1.86%-7.84%
    003378泰康策略优选混合2025-04-181.67232.0784-2.23%4.66%2.38%4.63%4.12%112.50%
    011815恒越优势精选混合2025-04-180.58120.5812-14.09%-1.37%-0.15%4.63%-2.42%-41.88%
    012905金鹰睿选成长六个月持有混合A2025-04-180.81880.8188-9.94%8.05%1.49%4.63%6.34%-18.12%
    004233中欧盛世成长混合(LOF)C2025-04-181.59141.5914-16.03%-5.04%-8.66%4.62%-3.60%32.48%
    016755方正富邦均衡精选混合C2025-04-180.96450.96450.97%0.20%4.23%4.62%0.37%-3.55%
    257010国联安小盘精选混合2025-04-180.95404.2040-6.47%0.42%0.10%4.61%-2.05%694.40%
    015036银华核心动力精选混合C2025-04-180.64740.6474-19.90%-13.68%-12.11%4.60%-10.05%-35.26%
    009704南方景气驱动混合A2025-04-180.67500.6750-5.73%5.32%4.04%4.60%4.46%-32.50%
    010234华泰柏瑞量化增强混合C2025-04-181.27501.3670-6.32%-1.77%-4.14%4.59%-3.04%-9.65%
    290004泰信优质生活混合2025-04-180.58761.6265-10.97%-9.14%-4.47%4.59%-9.21%26.73%
    002036安信优势增长混合C2025-04-182.43312.8239-6.43%2.11%-0.72%4.59%0.40%172.86%
    010870汇添富稳健鑫添益六个月持有混合A2025-04-181.09721.0972-2.04%0.26%1.72%4.58%-0.15%9.72%
    001470融通通鑫灵活配置混合2025-04-181.78001.83900.51%0.23%1.66%4.58%0.17%88.62%
    008866博时产业新趋势混合A2025-04-181.03741.0374-4.71%0.05%-1.14%4.58%-2.69%3.74%
    009469博时健康成长双周定期可赎回混合C2025-04-180.80510.80510.68%9.06%-0.09%4.57%6.28%-19.49%
    009392汇添富优质成长混合C2025-04-180.74600.7460-9.63%1.33%-3.08%4.57%1.33%-25.40%
    016524招商均衡成长混合A2025-04-180.83330.8333-0.70%14.45%8.47%4.57%13.20%-16.67%
    010599汇添富高质量成长30一年混合A2025-04-180.50140.5014-12.24%0.50%-5.15%4.57%-1.20%-49.86%
    017617华泰柏瑞招享6个月持有期混合A2025-04-181.08471.10660.11%1.31%1.61%4.56%1.15%10.70%
    007494朱雀产业臻选混合C2025-04-181.37501.3750-8.66%0.31%2.55%4.56%1.55%37.50%
    017219鹏华汽车产业混合发起式C2025-04-180.85480.8548-15.00%-5.03%-1.96%4.56%-3.18%-14.52%
    009400华安添瑞6个月混合A2025-04-181.17681.2068-2.10%0.47%0.59%4.56%0.21%21.11%
    012069天弘安康颐享12个月持有A2025-04-181.05111.0611-0.31%0.26%1.95%4.56%-0.04%6.13%
    020158信澳核心智选混合A2025-04-181.05871.0587-5.00%-0.17%-0.85%4.55%-1.85%5.87%
    003045东方红战略精选混合C2025-04-181.31531.3653-1.70%-0.07%0.50%4.55%-0.60%37.92%
    519175浦银经济带崛起混合A2025-04-181.11121.1362-2.13%-0.33%1.32%4.54%0.49%13.62%
    487016工银瑞信灵活配置混合A2025-04-182.51853.0395-5.02%0.60%-0.54%4.54%-0.29%203.95%
    011209泰康招享混合C2025-04-181.06611.06610.24%0.29%1.57%4.54%0.15%6.61%
    003484金鹰鑫益混合A2025-04-181.16571.4107-1.17%0.29%3.13%4.54%0.66%41.93%
    001316安信稳健增值混合A2025-04-181.71901.7740-0.82%-0.51%1.29%4.54%-0.43%80.01%
    970121兴证资管金麒麟恒睿致远一年持有混合C2025-04-181.03761.0376-1.08%0.29%1.75%4.53%-0.12%3.76%
    202027南方高端装备混合A2025-04-182.04392.8989-15.50%-5.21%-4.50%4.53%-5.65%220.54%
    005711永赢惠添利灵活配置混合2025-04-181.17491.3349-9.64%-5.39%-13.13%4.53%-10.75%29.97%
    010991长盛同鑫行业配置混合C2025-04-181.40901.4090-4.54%1.37%0.57%4.53%1.29%-4.21%
    009766安信平稳双利3个月持有混合A2025-04-181.19011.19010.32%0.59%2.11%4.51%-0.02%19.01%
    016274华泰保兴鑫成优选混合A2025-04-180.84750.8475-5.12%0.63%-1.21%4.51%-1.90%-15.25%
    012113融通稳健增长一年持有期混合A2025-04-181.07101.07100.69%0.47%1.62%4.51%0.36%7.10%
    005250银华估值优势混合2025-04-181.13601.1360-9.31%-5.55%-12.52%4.51%-7.96%13.60%
    011528博时恒悦6个月持有混合C2025-04-181.08541.0854-1.34%0.66%1.32%4.51%0.48%8.54%
    004436汇添富年年泰定开混合A2025-04-181.29191.29190.73%0.33%2.13%4.51%0.19%29.19%
    009767安信平稳双利3个月持有混合C2025-04-181.17271.17270.28%0.49%1.91%4.50%-0.14%17.27%
    009659民生加银新动能一年定开混合A2025-04-180.63900.6875-9.43%3.18%2.40%4.50%-0.17%-33.08%
    003882易方达瑞弘混合A2025-04-182.00972.00970.34%-0.58%0.90%4.49%-1.32%100.97%
    012254鹏扬景润一年持有混合C2025-04-181.04941.0494-1.14%0.22%1.63%4.49%-0.13%4.94%
    010231南方宝昌混合C2025-04-181.02161.0216-3.08%-1.18%-0.87%4.49%-2.63%2.16%
    005233广发睿毅领先混合A2025-04-182.33902.3390-2.13%-2.44%5.34%4.48%-4.33%133.90%
    010868华宝安盈混合A2025-04-181.04161.0416-2.08%-1.76%1.28%4.48%-1.20%4.16%
    090004大成精选增值混合A2025-04-181.65694.0779-1.19%-1.59%-0.81%4.48%-3.13%1146.80%
    010817国联安鑫稳3个月持有混合A2025-04-181.06271.0627-0.52%-0.58%0.97%4.48%-0.86%6.27%
    015305银华鑫峰混合A2025-04-180.93750.9375-4.48%-0.38%-1.55%4.48%-3.77%-6.25%
    001818易方达瑞兴灵活配置混合E2025-04-181.47101.52300.62%-0.20%1.73%4.47%-0.74%53.01%
    006531华泰柏瑞量化驱动混合C2025-04-181.33891.3389-6.08%-1.14%-3.08%4.47%-2.53%52.62%
    016827安信稳健启航一年持有混合C2025-04-181.06801.0680-0.96%0.43%1.55%4.47%0.67%6.80%
    001128宝盈新兴产业混合A2025-04-180.83940.8394-7.05%6.23%9.17%4.47%9.44%-16.06%
    011248嘉实品质回报混合2025-04-180.63140.6314-8.61%0.91%-2.53%4.47%-1.61%-36.86%
    011738华安兴安优选一年持有混合A2025-04-180.99640.9964-6.67%3.46%-0.71%4.47%1.04%-0.36%
    015010嘉合锦鑫混合A2025-04-180.75580.7558-12.66%5.05%-4.09%4.46%3.12%-24.42%
    398041中海量化策略混合2025-04-181.21701.7540-0.98%-0.25%-0.98%4.46%-2.17%82.88%
    002149嘉实新优选混合2025-04-180.86600.9380-10.63%-1.37%2.36%4.46%-2.59%-7.50%
    012878中信建投量化精选6个月持有混合A2025-04-180.76800.7680-5.40%-0.34%-1.53%4.46%-2.45%-23.20%
    017005中银价值混合C2025-04-182.60102.6010-5.59%-0.88%-7.21%4.46%-3.31%-6.71%
    009806东方红招盈甄选一年混合A2025-04-181.03731.1355-2.05%-0.14%0.22%4.45%-0.40%13.87%
    019497博道明远混合A2025-04-181.03241.0324-12.69%-1.33%-3.90%4.45%-2.58%3.24%
    004738摩根安隆回报混合A2025-04-181.37331.3733-1.39%0.05%0.47%4.45%-0.52%37.33%
    481013工银消费服务混合A2025-04-182.56102.9100-0.19%16.09%18.51%4.45%14.74%222.18%
    011537惠升惠益混合C2025-04-180.89370.8937-3.42%-1.39%1.37%4.44%-1.60%-10.63%
    014472景顺长城远见成长混合A2025-04-181.00201.0020-18.66%-4.44%-3.68%4.44%-4.95%0.20%
    014020诺德量化先锋一年持有混合A2025-04-180.65890.6589-10.92%-1.51%-1.17%4.44%0.00%-34.11%
    003485金鹰鑫益混合C2025-04-181.16291.4079-1.18%0.27%3.08%4.44%0.62%41.62%
    003857前海开源周期优选混合A2025-04-181.82911.8291-11.97%-8.06%-2.54%4.44%-5.94%82.91%
    018546国投瑞银瑞盈混合(LOF)C2025-04-181.77642.3964-9.52%-3.55%2.09%4.43%-3.09%-10.05%
    015089中银景福回报混合C2025-04-181.38081.3808-1.01%0.46%1.14%4.43%-0.07%5.44%
    013912中欧招益稳健一年持有混合A2025-04-181.06511.0651-1.00%0.18%1.53%4.43%-0.17%6.51%
    013244天弘安康颐丰一年持有混合C2025-04-181.04871.0487-0.62%1.04%2.34%4.43%0.77%4.87%
    011119汇添富稳健睿选一年持有混合C2025-04-181.12701.1270-1.55%0.41%1.31%4.42%0.08%12.70%
    009621中欧心益稳健6个月混合A2025-04-181.18851.1885-0.40%0.78%1.74%4.42%0.21%18.85%
    013576鹏扬品质精选混合C2025-04-180.85770.8577-7.29%-0.52%-5.40%4.42%-3.17%-14.23%
    008456招商瑞阳混合A2025-04-181.24351.3603-3.82%-1.22%2.37%4.42%-1.65%36.44%
    011718浦银均衡优选6个月持有混合C2025-04-180.72110.7211-10.52%-8.34%-5.79%4.42%-5.90%-27.89%
    013102华夏稳福六个月持有混合C2025-04-181.08181.08180.07%0.77%2.63%4.41%0.44%8.18%
    017770博时信享一年持有期混合C2025-04-180.98730.98731.07%2.46%1.82%4.41%2.99%-1.27%
    002010中欧瑾通灵活配置混合C2025-04-181.43411.5449-0.53%-0.11%2.91%4.41%-0.08%57.67%
    005241中欧时代智慧混合A2025-04-181.64481.7454-7.91%11.76%3.71%4.41%6.23%79.98%
    002681金鹰元和灵活配置混合A2025-04-181.08841.9354-12.94%0.84%-0.55%4.40%1.62%88.63%
    012123招商金安成长严选混合2025-04-180.57390.5739-14.98%-4.49%-8.75%4.40%-6.71%-42.61%
    010900中欧生益稳健一年混合A2025-04-181.07271.0727-1.52%0.87%1.59%4.40%0.17%7.27%
    019222大成灵活配置混合C2025-04-182.61302.6130-10.21%-6.41%-5.84%4.39%-6.11%0.73%
    005653国富天颐混合C2025-04-181.01361.3591-1.17%-0.70%2.33%4.39%-0.63%39.90%
    001268富国国家安全主题混合A2025-04-180.71300.7130-11.10%-4.68%-6.06%4.39%-6.06%-28.70%
    014642摩根新兴动力混合C2025-04-184.58944.5894-14.91%-5.17%-8.67%4.39%-4.91%-36.80%
    006700红土创新稳健混合A2025-04-181.56461.56461.60%1.50%0.50%4.38%-0.10%56.46%
    016507长城数字经济混合A2025-04-180.80750.8075-15.99%-5.98%-5.49%4.38%-5.52%-19.25%
    001914中信建投聚利混合A2025-04-181.09321.18721.47%0.08%2.23%4.38%0.06%19.40%
    019600鹏华智投800混合A2025-04-181.05551.0555-6.53%-1.91%-2.69%4.38%-3.77%5.55%
    006845中信建投聚利混合C2025-04-181.21111.26111.47%0.07%2.23%4.38%0.06%26.21%
    011814融通创新动力混合C2025-04-180.55110.5511-14.20%-0.88%-7.44%4.38%-2.51%-44.89%
    910005东方红启兴三年持有混合A2025-04-183.43104.4230-10.60%1.43%-6.04%4.37%-1.53%-47.92%
    016845红土创新稳益6个月持有期混合C2025-04-181.09381.09380.79%2.08%1.87%4.37%1.04%9.38%
    015722长城中小盘成长混合C2025-04-181.95771.9577-11.96%-4.18%-1.83%4.37%-0.69%-28.03%
    009956广发恒誉混合A2025-04-181.05691.05690.13%3.13%4.16%4.36%1.76%5.69%
    002666前海开源沪港深创新成长混合A2025-04-181.36301.4430-3.74%1.79%-4.75%4.36%0.44%46.18%
    001441易方达瑞信混合I2025-04-181.59991.65790.69%0.06%1.84%4.36%-0.44%66.52%
    013182安信港股通精选混合发起C2025-04-180.78960.7896-14.02%-4.09%-8.20%4.36%-5.53%-21.04%
    340001兴全可转债混合2025-04-181.02614.0921-4.95%-2.04%0.87%4.36%-2.19%967.19%
    014349银华鑫锐灵活配置混合(LOF)C2025-04-181.50801.6150-3.02%0.27%-1.82%4.36%-3.02%-16.96%
    005526工银新生代消费混合2025-04-181.57031.57031.11%17.56%19.52%4.35%16.70%57.03%
    014562易方达品质动能三年持有混合A2025-04-180.82240.8224-12.06%2.34%0.67%4.35%1.19%-17.76%
    001447天弘惠利混合A2025-04-181.71241.7124-0.76%-0.49%1.34%4.35%-0.10%71.24%
    519195万家品质生活混合A2025-04-182.47032.8883-13.20%-12.70%-18.81%4.34%-13.41%241.15%
    003858前海开源周期优选混合C2025-04-181.80541.8054-11.97%-8.08%-2.58%4.33%-5.97%80.54%
    012139景顺长城安益回报一年持有混合C2025-04-181.12031.1203-2.36%0.49%0.50%4.33%0.04%12.03%
    001156申万菱信新能源汽车主题灵活配置混合A2025-04-181.44602.4360-10.80%-4.62%-6.89%4.33%-4.87%99.15%
    005453前海开源医疗健康A2025-04-180.93520.9352-3.16%11.56%-0.77%4.33%8.44%-6.49%
    019752海富通悦享一年持有期混合A2025-04-181.04221.0622-0.42%0.47%2.26%4.33%0.34%6.26%
    014627财通多策略福瑞混合发起式(LOF)C2025-04-180.87090.8709-1.78%1.63%3.62%4.32%0.94%-12.91%
    519017大成积极成长混合A2025-04-180.77303.5750-10.12%-6.08%-6.08%4.32%-5.85%296.79%
    004224南方军工改革灵活配置混合A2025-04-181.09591.0959-7.81%-1.87%-8.38%4.31%-5.27%9.59%
    012114融通稳健增长一年持有期混合C2025-04-181.06341.06340.68%0.43%1.53%4.31%0.30%6.34%
    013992中欧港股通精选一年持有混合C2025-04-180.65190.6519-13.69%-0.17%-9.27%4.30%-3.25%-34.81%
    004617建信鑫稳回报灵活配置混合A2025-04-181.26771.47970.34%1.43%2.69%4.30%1.19%50.67%
    014482华夏融盛可持续一年持有混合A2025-04-180.80050.8005-11.77%-1.56%-8.40%4.30%-4.12%-19.95%
    080015长盛中小盘精选混合2025-04-180.80100.8010-5.88%0.50%0.00%4.30%0.12%-19.90%
    011844民生加银内核驱动混合C2025-04-180.72360.7236-7.82%8.62%1.22%4.30%5.33%-27.64%
    017455国泰慧益一年持有混合C2025-04-181.03831.0383-1.32%0.21%-0.17%4.29%0.29%3.83%
    010831国泰通利9个月持有期混合C2025-04-181.09671.0967-1.18%0.25%2.49%4.29%1.17%9.67%
    012160财通资管健康产业混合C2025-04-180.91680.9168-0.96%8.39%5.31%4.29%5.62%-8.32%
    003883易方达瑞弘混合C2025-04-181.98221.98220.33%-0.63%0.80%4.29%-1.38%98.22%
    011801中银证券盈瑞混合A2025-04-180.86110.8611-0.12%-0.55%-0.02%4.29%-1.66%-13.89%
    210006金鹰元禧混合A2025-04-181.42971.6642-3.33%-0.15%2.67%4.28%-0.38%67.83%
    014505中银收益混合C2025-04-181.15731.7659-10.42%-0.55%4.52%4.28%1.06%-22.83%
    005090嘉合睿金混合发起式A2025-04-181.04371.5137-22.04%-13.59%-4.58%4.28%-9.03%34.10%
    005940工银新能源汽车混合C2025-04-182.28552.2855-11.76%-4.66%-1.41%4.28%-4.24%128.55%
    012488博时恒玺一年持有期混合C2025-04-180.93680.9368-0.39%0.66%-0.19%4.27%0.15%-6.32%
    018690德邦大健康灵活配置混合C2025-04-181.17141.1714-8.05%4.27%0.01%4.27%0.78%-24.36%
    001800华安新乐享灵活配置混合A2025-04-181.56071.56070.01%0.60%2.33%4.27%0.52%56.07%
    014545浦银兴耀优选一年持有混合A2025-04-180.61580.6158-10.99%-9.29%-6.47%4.27%-6.41%-38.42%
    017993方正富邦远见成长混合A2025-04-180.93870.9387-21.57%-4.12%0.74%4.27%4.13%-6.13%
    010337中欧悦享生活混合C2025-04-180.44770.4477-10.35%0.95%-3.05%4.26%0.38%-55.23%
    011394中欧融益稳健一年混合C2025-04-181.12331.1233-0.11%0.45%2.58%4.26%0.46%12.33%
    017615广发安颐一年持有期混合A2025-04-180.99120.9912-0.84%1.43%2.75%4.26%1.69%-0.88%
    002498兴业聚鑫灵活配置混合A2025-04-181.49301.5230-0.53%-0.13%3.46%4.26%0.00%53.70%
    240009华宝先进成长混合2025-04-184.06824.3362-11.60%-4.41%-4.32%4.26%-4.32%400.07%
    017703鹏扬均衡成长混合C2025-04-180.99390.9939-6.46%1.64%1.66%4.26%-0.33%-0.61%
    007775汇安量化先锋混合A2025-04-180.92380.9238-11.04%0.00%-1.98%4.25%5.37%-7.62%
    270028广发制造业精选混合A2025-04-183.77704.6340-15.86%-8.08%-7.08%4.25%-6.60%337.94%
    501063汇添富悦享两年持有混合2025-04-180.93941.2394-6.81%2.57%-4.97%4.25%0.33%19.36%
    000805中银新经济灵活配置混合A2025-04-181.66901.6690-5.71%-0.42%-7.38%4.25%-3.36%66.90%
    019551东海消费臻选混合发起式A2025-04-181.01781.0178-3.44%2.17%7.51%4.24%0.95%1.78%
    004734中欧瑾灵灵活配置混合A2025-04-181.31051.3105-0.02%0.32%1.98%4.24%0.38%31.04%
    015770天弘低碳经济混合C2025-04-180.77970.7797-6.49%-0.78%4.29%4.24%-0.54%-22.03%
    013665银河成长优选一年持有混合A2025-04-180.68910.6891-5.86%-1.39%0.23%4.24%-1.35%-31.09%
    016654鹏扬景泽一年持有混合A2025-04-181.07341.07340.48%0.89%2.88%4.23%0.84%7.34%
    008979万家民丰回报一年持有混合2025-04-181.13831.1383-1.02%0.38%2.27%4.23%0.33%13.83%
    011744华夏兴源稳健一年持有混合C2025-04-180.99800.9980-4.93%-0.74%1.61%4.23%-0.12%-0.20%
    860052光大阳光启明星创新驱动主题混合B2025-04-180.66060.7872-10.02%0.79%-0.33%4.23%-0.30%-25.58%
    017957汇添富稳健鑫添益六个月持有混合C2025-04-181.08891.0889-2.06%0.17%1.54%4.22%-0.26%3.47%
    017540安信稳健增益6个月持有混合A2025-04-181.04281.0428-0.58%0.39%1.24%4.22%0.05%4.28%
    002685中欧丰泓沪港深混合A2025-04-181.06061.4496-11.76%2.51%-8.38%4.22%-0.65%41.48%
    014576农银汇理瑞丰6个月持有混合2025-04-181.01441.0144-3.30%-0.40%-0.34%4.21%-1.08%1.44%
    003502金鹰鑫瑞混合A2025-04-181.28381.4888-0.43%1.53%3.10%4.21%1.37%49.32%
    016463华宝万物互联混合C2025-04-180.99000.9900-19.25%-13.16%-8.16%4.21%-11.21%-30.48%
    005454前海开源医疗健康C2025-04-180.92850.9285-3.17%11.53%-0.82%4.21%8.41%-7.16%
    001076易方达改革红利混合2025-04-181.58501.5850-12.29%-1.86%-3.53%4.21%-3.12%58.50%
    004618建信鑫稳回报灵活配置混合C2025-04-181.25571.46770.34%1.41%2.65%4.21%1.16%49.37%
    013190国联景惠混合A2025-04-181.05301.05300.53%0.20%2.50%4.21%0.14%5.30%
    002667前海开源沪港深创新成长混合C2025-04-181.33801.4180-3.81%1.75%-4.90%4.21%0.38%43.57%
    003805华安新恒利混合A2025-04-181.41551.41550.76%0.37%2.51%4.20%0.55%41.55%
    011353国联景盛一年持有混合A2025-04-181.06001.06000.11%0.03%2.70%4.20%0.23%6.00%
    012953华泰柏瑞恒利混合A2025-04-181.16781.19150.21%0.95%1.28%4.19%0.72%19.19%
    519130海富通新内需混合A2025-04-181.07601.5180-3.48%1.65%0.17%4.19%0.35%51.13%
    008634万家科技创新混合C2025-04-180.63930.6393-11.53%-3.78%-1.62%4.19%-2.22%-36.07%
    010257天弘多利一年2025-04-181.02491.0735-0.10%-0.17%0.77%4.19%-1.30%7.32%
    016834东方红共赢甄选一年持有混合A2025-04-181.03051.0305-2.41%0.29%0.07%4.19%-0.41%3.05%
    002838华夏新锦程混合A2025-04-180.92411.2073-0.42%0.65%0.28%4.18%0.24%18.22%
    005449华夏行业龙头混合2025-04-181.10141.1014-7.68%-2.60%1.52%4.18%-3.28%10.14%
    004442中欧康裕混合A2025-04-181.23931.4213-0.53%0.97%3.07%4.18%0.45%43.20%
    011004永赢鑫盛混合A2025-04-181.08341.08340.47%0.56%1.91%4.17%0.66%8.34%
    002425金鹰元禧混合C2025-04-181.42321.9232-3.33%-0.18%2.62%4.17%-0.41%106.72%
    015578南方宝祥混合A2025-04-181.01121.0112-1.50%0.23%0.78%4.17%-0.66%1.12%
    006353东方红核心优选定开混合A2025-04-181.32841.3384-0.33%0.52%2.00%4.17%0.27%33.84%
    001710安信新趋势混合A2025-04-181.24831.4663-0.37%0.18%1.16%4.16%-0.15%53.72%
    011259汇添富高质量成长30一年混合C2025-04-180.49310.4931-12.26%0.41%-5.34%4.16%-1.30%-50.69%
    012660华安新乐享灵活配置混合C2025-04-181.55581.55580.01%0.57%2.27%4.16%0.48%18.80%
    017618华泰柏瑞招享6个月持有期混合C2025-04-181.07531.09700.07%1.20%1.41%4.16%1.02%9.74%
    011599国联安匠心科技1个月滚动持有混合2025-04-180.59190.5919-14.74%-14.30%-11.97%4.15%-13.99%-40.81%
    016767中欧行业景气一年持有混合C2025-04-180.80530.8053-10.05%1.69%-1.82%4.15%1.36%-19.47%
    001433易方达瑞景混合2025-04-181.74141.80340.56%-0.03%1.78%4.15%-0.55%81.22%
    004710民生加银鹏程混合A2025-04-181.25991.30991.23%0.82%4.20%4.15%0.66%32.01%
    001569泰信国策驱动灵活配置混合2025-04-181.40601.4060-12.67%-9.41%-3.70%4.15%-9.81%40.60%
    018709交银悦信精选混合C2025-04-180.96250.9625-4.97%5.92%1.23%4.14%3.00%-3.75%
    019501博道明远混合C2025-04-181.02831.0283-12.73%-1.46%-4.14%4.14%-2.72%2.83%
    004739摩根安隆回报混合C2025-04-181.34291.3429-1.41%-0.02%0.32%4.14%-0.61%34.29%
    008162浦银经济带崛起混合C2025-04-181.08441.1104-2.17%-0.42%1.13%4.14%0.37%0.87%
    007233金鹰鑫益混合E2025-04-181.05461.2566-1.20%0.20%2.94%4.14%0.54%26.31%
    014440博时恒鑫稳健一年持有混合A2025-04-181.03941.0394-0.62%0.49%2.14%4.14%-0.17%3.94%
    688888浙商聚潮产业成长混合A2025-04-181.43702.0380-6.63%-0.28%1.48%4.13%-2.11%116.51%
    014759中欧琪福混合A2025-04-181.08231.0823-0.21%1.00%2.63%4.13%1.00%8.23%
    012070天弘安康颐享12个月持有C2025-04-181.03481.0448-0.34%0.15%1.75%4.13%-0.16%4.49%
    009808易方达创新成长混合2025-04-180.73560.7356-6.86%2.34%1.90%4.12%3.58%-26.44%
    008416鹏扬景瑞三年持有混合A2025-04-181.28421.2842-1.01%0.44%1.46%4.12%0.13%28.42%
    202005南方成份精选混合A2025-04-180.59691.98950.81%0.74%-3.05%4.12%-0.78%99.10%
    002839华夏新锦程混合C2025-04-180.92170.9217-0.43%0.62%0.23%4.11%0.21%8.58%
    001342易方达新享混合A2025-04-181.58042.27140.62%-0.05%1.70%4.11%-0.73%146.20%
    001306中欧永裕混合A2025-04-181.21171.2117-5.43%6.43%1.10%4.11%4.69%21.17%
    001566南方利达A2025-04-181.34891.5479-1.17%0.16%0.90%4.11%-0.54%57.34%
    002172海富通新内需混合C2025-04-181.13091.5269-3.48%1.64%0.12%4.11%0.33%9.53%
    015450华泰柏瑞多策略混合C2025-04-181.71002.3707-1.61%3.86%-1.59%4.11%3.31%31.43%
    003503金鹰鑫瑞混合C2025-04-181.44881.6708-0.43%1.50%3.05%4.10%1.33%67.54%
    019134海富通欣盈6个月持有期混合A2025-04-181.04301.0430-1.03%0.71%2.77%4.10%1.04%4.30%
    003806华安新恒利混合C2025-04-181.40681.40680.74%0.34%2.45%4.10%0.52%40.68%
    007251广发睿享稳健增利混合A2025-04-180.97260.9726-0.07%0.00%0.44%4.10%-0.22%-2.74%
    009835融通新能源汽车主题精选混合C2025-04-181.79341.7934-18.04%-9.61%-10.96%4.10%-9.54%-3.06%
    002783东方红价值精选混合A2025-04-181.12411.5201-0.28%-0.21%1.49%4.09%-0.13%53.54%
    013569天弘永利优佳混合A2025-04-181.02741.02740.11%0.43%1.43%4.09%-0.19%2.74%
    001442易方达瑞信混合E2025-04-181.57591.63390.67%-0.01%1.74%4.09%-0.51%64.07%
    011306富国低碳新经济混合C2025-04-182.08902.0890-12.89%-0.24%4.71%4.09%0.10%-33.49%
    009660民生加银新动能一年定开混合C2025-04-180.62690.6754-9.45%3.07%2.20%4.08%-0.29%-34.34%
    019342富国价值发现混合A2025-04-181.09611.0961-2.67%3.05%2.47%4.08%1.75%9.61%
    012449广发睿毅领先混合C2025-04-182.30412.3041-2.16%-2.53%5.13%4.07%-4.44%-15.41%
    014791景顺长城产业臻选一年持有混合C2025-04-180.86870.8687-13.10%-5.81%-8.10%4.07%-6.58%-13.13%
    002664万家瑞和灵活配置混合A2025-04-181.27281.3828-0.18%0.05%1.48%4.07%-0.31%41.32%
    004455中欧康裕混合C2025-04-181.23231.4143-0.53%0.95%3.02%4.07%0.42%42.44%
    017868民生加银均衡优选混合A2025-04-180.77520.7752-14.90%-7.47%-7.48%4.07%-9.18%-22.48%
    010818国联安鑫稳3个月持有混合C2025-04-181.04651.0465-0.55%-0.67%0.76%4.07%-0.97%4.65%
    010834国泰同益18个月持有期混合A2025-04-181.03451.03450.60%0.59%2.08%4.06%0.63%3.45%
    015127长城产业成长混合A2025-04-180.88090.8809-5.18%3.57%-0.90%4.06%1.39%-11.92%
    008251汇安宜创量化精选混合A2025-04-181.34191.3419-5.82%-0.80%-0.80%4.06%-2.59%34.19%
    011558天弘宁弘六个月A2025-04-181.00391.0039-0.21%-0.05%1.11%4.06%-0.28%0.39%
    011637广发沪港深价值成长混合A2025-04-180.71710.7171-8.59%-1.48%-6.38%4.06%-3.16%-28.29%
    019183大成精选增值混合C2025-04-181.64701.6470-1.22%-1.69%-1.02%4.06%-3.25%7.63%
    290005泰信优势增长混合2025-04-181.46202.0720-0.20%0.27%-1.35%4.06%-2.40%137.34%
    015306银华鑫峰混合C2025-04-180.92640.9264-4.50%-0.47%-1.75%4.05%-3.87%-7.36%
    016263银华高端制造业混合C2025-04-181.00101.1360-11.26%-5.66%-12.42%4.05%-7.66%-35.10%
    011739华安兴安优选一年持有混合C2025-04-180.98110.9811-6.70%3.35%-0.90%4.05%0.93%-1.89%
    009312前海联合价值优选混合A2025-04-181.02251.0225-8.82%-2.13%-6.82%4.05%-5.04%2.25%
    016591富国汽车智选混合C2025-04-180.72450.7245-15.83%-2.71%-1.82%4.05%-2.59%-27.55%
    001157国联安睿祺灵活配置混合2025-04-181.18351.7775-0.68%0.47%2.01%4.05%0.48%81.59%
    012879中信建投量化精选6个月持有混合C2025-04-180.75660.7566-5.43%-0.45%-1.73%4.04%-2.58%-24.34%
    009401华安添瑞6个月混合C2025-04-181.14871.1787-2.14%0.35%0.34%4.04%0.07%18.23%
    009807东方红招盈甄选一年混合C2025-04-181.03401.1160-2.10%-0.24%0.02%4.04%-0.52%11.78%
    008513南方宝丰混合A2025-04-181.22631.2263-1.51%0.02%0.40%4.04%-0.93%22.63%
    013293长城健康消费混合A2025-04-180.59780.5978-3.83%8.16%3.93%4.04%6.77%-40.22%
    012681永赢鑫辰混合A2025-04-181.03621.0362-0.44%0.37%2.12%4.04%0.60%3.62%
    012239惠升优势企业一年持有期混合2025-04-180.55680.5568-7.80%-0.14%-1.12%4.04%0.71%-44.32%
    011872中邮悦享6个月持有期混合A2025-04-181.08531.0853-3.58%-1.36%-0.58%4.04%-2.52%8.53%
    010879南方宝升混合A2025-04-180.94210.9421-2.15%-0.13%1.21%4.02%-0.50%-5.79%
    009841东财量化精选C2025-04-180.71440.7144-7.12%-1.27%-4.50%4.02%-3.93%-28.56%
    001338安信稳健增值混合C2025-04-181.68551.7405-0.87%-0.64%1.04%4.02%-0.58%76.39%
    011518嘉实价值臻选混合A2025-04-180.84670.8467-2.06%2.22%-0.46%4.02%2.17%-15.33%
    005706兴业龙腾双益平衡混合2025-04-181.77721.77720.70%1.96%2.67%4.01%0.25%77.72%
    519656银河灵活配置混合A2025-04-182.81642.8164-6.44%-0.71%-3.21%4.01%-2.73%181.64%
    010284长城价值成长六个月持有期混合A2025-04-180.58850.5885-11.33%1.38%-1.08%4.01%-0.19%-41.15%
    013913中欧招益稳健一年持有混合C2025-04-181.05111.0511-1.04%0.07%1.32%4.01%-0.29%5.11%
    019896天弘惠利混合C2025-04-181.69571.6957-0.78%-0.54%1.25%4.01%-0.16%3.62%
    009622中欧心益稳健6个月混合C2025-04-181.16601.1660-0.44%0.68%1.54%4.01%0.09%16.60%
    001567南方利达C2025-04-181.34021.5392-1.17%0.14%0.86%4.00%-0.56%56.38%
    011702广发睿享稳健增利混合C2025-04-180.96730.9673-0.09%-0.03%0.39%4.00%-0.25%-12.30%
    012954华泰柏瑞恒利混合C2025-04-181.15941.18290.19%0.90%1.19%3.99%0.66%18.32%
    011779易方达稳泰一年持有混合A2025-04-181.14131.14130.45%0.50%1.92%3.99%-0.24%14.13%
    010006南方誉鼎一年持有期混合A2025-04-181.05091.0509-1.30%0.14%0.61%3.99%-0.65%5.09%
    016275华泰保兴鑫成优选混合C2025-04-180.83720.8372-5.15%0.50%-1.46%3.99%-2.05%-16.28%
    020186上银国企红利混合发起式A2025-04-181.04851.04853.32%2.44%-0.37%3.99%-2.13%4.85%
    005943工银聚福混合A2025-04-181.35721.3572-0.84%0.23%1.10%3.98%-0.62%35.72%
    008846大成民稳增长混合A2025-04-181.25541.2554-0.48%0.28%2.22%3.98%0.39%25.54%
    012906金鹰睿选成长六个月持有混合C2025-04-180.80940.8094-9.99%7.88%1.17%3.98%6.14%-19.06%
    009705南方景气驱动混合C2025-04-180.65620.6562-5.79%5.16%3.71%3.98%4.27%-34.38%
    002665万家瑞和灵活配置混合C2025-04-181.24871.3217-0.19%0.02%1.44%3.97%-0.34%34.03%
    005341长安裕泰混合A2025-04-181.82991.8299-7.66%-2.56%-3.68%3.97%-1.67%82.99%
    487021工银优质精选混合A2025-04-182.64902.6490-7.99%-1.93%-2.90%3.96%-3.29%164.90%
    009718招商增浩混合A2025-04-181.15221.1522-0.85%-0.11%1.89%3.96%0.17%15.22%
    001711安信新趋势混合C2025-04-181.23541.4454-0.39%0.12%1.06%3.95%-0.22%50.99%
    016525招商均衡成长混合C2025-04-180.82040.8204-0.75%14.28%8.16%3.95%13.00%-17.96%
    011346淳厚鑫淳一年持有混合2025-04-180.69750.6975-2.46%10.10%8.56%3.95%9.93%-30.25%
    008867博时产业新趋势混合C2025-04-181.00561.0056-4.75%-0.10%-1.44%3.95%-2.86%0.56%
    019412长城新兴产业混合C2025-04-182.01202.0120-21.61%-3.22%-4.82%3.95%-3.29%-8.06%
    018582华泰紫金碳中和混合发起A2025-04-181.14761.1576-4.78%-0.92%-2.43%3.94%-1.42%15.75%
    002363华安安康灵活配置混合A2025-04-181.76931.8520-1.73%0.44%0.45%3.94%-0.15%85.46%
    009957广发恒誉混合C2025-04-181.03861.03860.10%3.04%3.95%3.94%1.64%3.86%
    004138上银鑫达灵活配置混合A2025-04-181.12301.9652-5.28%-0.87%1.57%3.94%-2.39%94.25%
    011475工银消费服务混合C2025-04-182.50802.5080-0.28%15.90%18.19%3.94%14.52%-31.42%
    014563易方达品质动能三年持有混合C2025-04-180.81330.8133-12.09%2.24%0.47%3.94%1.08%-18.67%
    020159信澳核心智选混合C2025-04-181.05111.0511-5.04%-0.32%-1.14%3.94%-2.02%5.11%
    011802中银证券盈瑞混合C2025-04-180.85050.8505-0.16%-0.65%-0.21%3.93%-1.77%-14.95%
    009260民生加银聚利6个月混合A2025-04-181.16021.16022.40%1.77%2.96%3.93%1.50%16.02%
    001623兴业国企改革混合A2025-04-182.35702.3570-0.30%2.26%1.59%3.92%-0.21%135.70%
    009365工银科技创新6个月定开混合C2025-04-180.88270.8827-11.80%3.86%3.60%3.92%1.34%-11.73%
    019003易方达科技智选混合A2025-04-181.01301.0130-12.18%-1.36%-3.63%3.92%-3.98%1.30%
    000530招商丰盛稳定增长混合A2025-04-181.30001.3000-2.48%1.01%2.52%3.92%-0.99%30.00%
    008770东方红安鑫甄选一年持有混合2025-04-181.00381.1824-0.52%0.79%1.50%3.92%0.49%19.62%
    019753海富通悦享一年持有期混合C2025-04-181.03661.0566-0.45%0.37%2.06%3.91%0.22%5.69%
    014245鹏扬竞争力先锋一年持有混合C2025-04-180.55820.5582-5.69%8.58%-1.40%3.91%5.64%-44.18%
    161913万家社会责任18个月定开C2025-04-181.84782.4483-13.33%-12.43%-19.28%3.91%-13.49%163.93%
    017541安信稳健增益6个月持有混合C2025-04-181.03741.0374-0.60%0.31%1.10%3.91%-0.03%3.74%
    003476南方安颐混合2025-04-181.06831.2683-5.60%-0.73%1.11%3.90%-0.61%27.22%
    020198国联安核心优势混合C2025-04-180.76490.7649-9.28%6.59%-1.62%3.90%2.44%-13.15%
    007749民生加银鹏程混合C2025-04-181.16211.16211.21%0.77%4.08%3.90%0.59%16.38%
    011148南方军工改革灵活配置混合C2025-04-181.07761.0776-7.85%-1.97%-8.56%3.90%-5.39%-27.54%
    008990东方红匠心甄选一年持有混合2025-04-181.01671.1733-0.47%0.59%1.68%3.89%0.29%18.54%
    010890交银鸿福六个月持有混合A2025-04-181.02911.0291-1.66%1.49%2.25%3.89%1.31%2.91%
    005244国泰聚优价值灵活配置混合A2025-04-181.35001.3500-13.02%-6.11%-1.93%3.89%-2.53%35.00%
    010904博时双季鑫6个月持有混合A2025-04-181.03191.0319-1.10%1.34%-0.38%3.89%2.24%3.19%
    011363南方兴润价值一年持有混合A2025-04-180.74090.7409-6.32%2.66%4.51%3.88%2.49%-25.91%
    020009国泰金鹏蓝筹混合2025-04-181.25403.3780-7.04%0.08%0.76%3.88%0.20%614.59%
    010863鹏华安裕5个月持有期混合A2025-04-181.06741.08230.05%0.62%1.45%3.88%0.37%8.26%
    004437汇添富年年泰定开混合C2025-04-181.23121.23120.67%0.18%1.82%3.88%0.01%23.12%
    012135鹏华安裕5个月持有期混合C2025-04-181.02781.07200.06%0.63%1.46%3.88%0.37%7.30%
    013634申万菱信双利混合A2025-04-180.94030.9403-1.08%0.43%0.05%3.88%0.21%-5.97%
    014144长信先进装备三个月持有混合A2025-04-180.66180.6618-11.27%-4.31%-3.12%3.88%-3.46%-33.82%
    016835东方红共赢甄选一年持有混合C2025-04-181.02401.0240-2.44%0.21%-0.09%3.88%-0.51%2.40%
    008221兴业聚鑫灵活配置混合C2025-04-181.47501.4750-0.61%-0.27%3.29%3.87%-0.14%24.89%
    008244上银鑫卓混合A2025-04-181.26721.47722.04%1.87%1.23%3.87%-1.55%48.78%
    009900易方达磐固六个月持有期混合A2025-04-181.08171.1017-0.04%0.86%3.36%3.87%0.57%10.28%
    014765中欧碳中和混合发起A2025-04-180.64730.6473-16.12%-9.97%-12.95%3.87%-8.91%-35.27%
    483003工银精选平衡混合2025-04-180.59692.7045-2.82%-0.03%-1.45%3.86%-3.10%272.34%
    001247华泰柏瑞新利混合A2025-04-181.60081.82410.12%0.97%1.04%3.86%0.81%92.31%
    010503招商稳兴混合A2025-04-180.98880.98880.28%0.14%0.03%3.85%-0.21%-1.12%
    015011嘉合锦鑫混合C2025-04-180.74170.7417-12.71%4.88%-4.37%3.85%2.94%-25.83%
    010292东方红核心优选定开混合C2025-04-181.31041.3204-0.37%0.44%1.86%3.85%0.19%13.80%
    014888东方红锦融甄选18个月持有混合A2025-04-181.08201.0820-0.21%0.76%2.02%3.85%0.30%8.20%
    001905华安安益灵活配置混合A2025-04-181.06321.09320.58%0.22%1.76%3.85%0.23%9.47%
    001343易方达新享混合C2025-04-181.30121.66620.60%-0.10%1.58%3.85%-0.75%76.72%
    012485建信汇益一年持有混合A2025-04-181.02611.0261-1.31%0.58%1.51%3.85%0.53%2.61%
    009812易方达悦兴一年持有期混合A2025-04-181.03211.0321-0.01%-0.41%0.51%3.84%-1.43%3.21%
    010602长城均衡优选混合A2025-04-180.63780.6378-10.30%2.95%0.00%3.84%2.59%-36.22%
    166020中欧成长优选混合A2025-04-181.50442.1832-8.79%4.17%5.82%3.84%2.87%154.37%
    004010华泰柏瑞鼎利灵活配置混合A2025-04-181.62361.78530.15%0.89%0.97%3.84%0.74%88.38%
    001891中欧成长优选混合E2025-04-181.56702.3061-8.78%4.17%5.81%3.84%2.87%116.89%
    019367长城均衡成长混合A2025-04-181.09131.0913-14.66%3.00%2.98%3.83%8.45%9.13%
    000541华商创新成长混合发起式A2025-04-181.97702.2320-9.93%6.23%4.66%3.83%7.74%140.55%
    012815宝盈新兴产业混合C2025-04-180.82060.8206-7.11%6.06%8.83%3.83%9.24%-14.92%
    003692大成景尚灵活配置混合A2025-04-181.27071.48150.29%0.42%2.01%3.83%0.50%53.88%
    016600万家品质生活混合C2025-04-182.43932.4393-13.24%-12.81%-19.01%3.83%-13.54%-15.87%
    017616广发安颐一年持有期混合C2025-04-180.98220.9822-0.87%1.33%2.54%3.83%1.58%-1.78%
    001806易方达瑞智灵活配置混合I2025-04-181.41101.46100.64%0.14%1.66%3.83%-0.14%46.78%
    002574招商瑞庆混合A2025-04-181.02061.4726-1.04%-0.07%2.10%3.83%-0.22%54.62%
    011287前海开源聚慧三年持有混合2025-04-180.66240.6624-7.42%-4.98%-4.26%3.82%-5.09%-33.76%
    018556中银新经济灵活配置混合C2025-04-181.65601.6560-5.75%-0.48%-7.54%3.82%-3.50%-10.92%
    001745易方达瑞富灵活配置混合I2025-04-181.44001.58000.70%0.28%0.70%3.82%-0.07%62.44%
    013666银河成长优选一年持有混合C2025-04-180.67980.6798-5.90%-1.48%0.03%3.82%-1.46%-32.02%
    019552东海消费臻选混合发起式C2025-04-181.01161.0116-3.48%2.05%7.30%3.82%0.82%1.16%
    013191国联景惠混合C2025-04-181.03901.03900.51%0.12%2.31%3.82%0.04%3.90%
    014473景顺长城远见成长混合C2025-04-180.98270.9827-18.70%-4.59%-3.98%3.81%-5.14%-1.73%
    002011华夏红利混合2025-04-182.34204.8150-2.90%0.69%-2.82%3.81%-1.68%790.97%
    163807中银优选灵活配置混合A2025-04-180.90183.2196-10.12%-0.47%4.13%3.81%1.17%408.68%
    012682永赢鑫辰混合C2025-04-181.03031.0303-0.45%0.34%2.06%3.81%0.57%3.03%
    007303京管泰富优势混合A2025-04-181.01121.0212-6.57%-0.45%-2.69%3.81%-1.95%2.10%
    014021诺德量化先锋一年持有混合C2025-04-180.64610.6461-10.97%-1.66%-1.48%3.81%-0.19%-35.39%
    005342长安裕泰混合C2025-04-181.82951.8295-7.68%-2.59%-3.76%3.81%-1.71%82.95%
    010023广发制造业精选混合C2025-04-183.70904.5590-15.88%-8.15%-7.25%3.81%-6.69%-12.35%
    005726国泰价值精选灵活配置混合A2025-04-181.75641.7564-7.63%-0.39%-1.01%3.81%0.84%75.64%
    012479汇安信泰稳健一年持有期混合A2025-04-180.89500.8950-0.07%0.16%1.24%3.80%-0.03%-10.50%
    012346易方达港股通成长混合A2025-04-180.63320.6332-15.01%5.03%-4.77%3.80%2.73%-36.68%
    009488中邮价值精选混合A2025-04-180.82720.8272-15.80%-10.51%-11.26%3.80%-8.57%-17.28%
    016655鹏扬景泽一年持有混合C2025-04-181.06511.06510.44%0.79%2.67%3.80%0.71%6.51%
    011901南方竞争优势混合A2025-04-180.85060.8506-9.41%-1.23%-2.86%3.80%-1.56%-14.94%
    018461大成积极成长混合C2025-04-180.76600.7660-10.09%-6.13%-6.24%3.79%-6.01%-11.14%
    008457招商瑞阳混合C2025-04-181.20711.3196-3.86%-1.36%2.07%3.79%-1.82%32.21%
    016378太平消费升级一年持有A2025-04-180.84620.8462-2.15%2.05%2.81%3.79%1.45%-15.38%
    001835易方达瑞祥灵活配置混合I2025-04-181.53501.58800.85%0.39%1.05%3.79%0.00%59.58%
    001562易方达瑞和灵活配置混合2025-04-181.77991.84291.07%-0.06%1.42%3.78%-0.84%84.96%
    011190招商瑞安1年持有期混合A2025-04-181.06731.0673-3.27%-0.60%-0.43%3.78%-1.81%6.73%
    010901中欧生益稳健一年混合C2025-04-181.04561.0456-1.56%0.72%1.29%3.78%-0.01%4.56%
    001811中欧明睿新常态混合A2025-04-182.00632.2573-14.65%-5.75%-13.34%3.78%-5.60%146.05%
    002682金鹰元和灵活配置混合C2025-04-181.03531.8603-12.99%0.70%-0.84%3.78%1.45%78.54%
    010045汇添富稳健添盈一年持有混合2025-04-180.98360.9836-1.05%0.35%2.09%3.78%0.26%-1.64%
    010891交银鸿福六个月持有混合C2025-04-181.02491.0249-1.67%1.47%2.19%3.78%1.27%2.49%
    005638农银汇理量化智慧动力混合2025-04-181.78441.7844-8.75%-3.54%-4.70%3.77%-4.65%78.44%
    008417鹏扬景瑞三年持有混合C2025-04-181.26201.2620-1.04%0.36%1.29%3.77%0.03%26.20%
    017244南方前瞻动力混合A2025-04-180.86100.8610-10.47%-3.64%-4.85%3.77%-3.52%-13.90%
    011354国联景盛一年持有混合C2025-04-181.04341.04340.08%-0.08%2.51%3.77%0.11%4.34%
    673040西部利得行业主题优选混合A2025-04-181.30431.77830.23%0.61%0.02%3.76%-1.52%79.41%
    012435万家招瑞回报一年持有混合A2025-04-181.02061.0206-0.99%0.60%2.35%3.76%0.84%2.06%
    014546浦银兴耀优选一年持有混合C2025-04-180.60710.6071-11.02%-9.40%-6.70%3.76%-6.54%-39.29%
    004175博时鑫泰混合A2025-04-181.53791.84720.59%0.16%0.15%3.76%-0.07%101.17%
    163803中银持续增长混合A2025-04-180.27904.0380-5.74%-1.10%-8.97%3.76%-3.86%491.33%
    019601鹏华智投800混合C2025-04-181.04771.0477-6.57%-2.07%-2.98%3.75%-3.94%4.77%
    001285易方达新鑫混合I2025-04-181.50431.69730.37%0.13%2.05%3.75%-0.25%77.90%
    016508长城数字经济混合C2025-04-180.79660.7966-16.03%-6.13%-5.77%3.75%-5.69%-20.34%
    010104景顺长城消费精选混合A2025-04-180.70310.7031-6.84%2.37%-0.80%3.75%-1.14%-29.69%
    019660永赢鑫盛混合C2025-04-181.07981.07980.43%0.46%1.70%3.75%0.54%6.62%
    010835国泰同益18个月持有期混合C2025-04-181.01391.01390.58%0.52%1.93%3.74%0.55%1.39%
    011442创金合信鑫瑞混合A2025-04-181.08611.0861-0.43%0.42%3.18%3.74%0.53%8.61%
    013623湘财周期轮动一年持有混合2025-04-180.78200.7820-2.76%3.10%1.33%3.74%2.84%-21.80%
    005059南方安福混合A2025-04-181.11591.3489-0.77%0.22%0.92%3.74%-0.37%37.19%
    012218博时乐享混合A2025-04-180.96370.9637-2.32%-1.89%-2.84%3.74%-1.66%-3.63%
    012659华安安益灵活配置混合C2025-04-181.06111.09110.57%0.20%1.71%3.73%0.20%0.77%
    375010摩根中国优势混合A2025-04-181.22245.9971-15.31%-3.97%-9.08%3.73%-4.10%748.52%
    001633万家瑞祥混合A2025-04-181.17681.3378-0.63%0.22%0.77%3.73%-0.50%37.53%
    007776汇安量化先锋混合C2025-04-180.89870.8987-11.08%-0.13%-2.24%3.73%5.21%-10.13%
    014760中欧琪福混合C2025-04-181.06931.0693-0.24%0.90%2.43%3.72%0.89%6.93%
    166007中欧互通精选混合A2025-04-181.64192.0637-7.32%-2.20%-1.92%3.72%-4.17%113.19%
    011956鹏华新能源精选混合A2025-04-180.73880.7388-14.57%-8.95%-6.39%3.72%-8.62%-26.12%
    013044富国国家安全主题混合C2025-04-180.69700.6970-11.21%-4.91%-6.44%3.72%-6.32%-43.33%
    019926中欧琪福混合E2025-04-181.07621.0762-0.25%0.90%2.44%3.72%0.88%6.17%
    017418华商创新医疗混合A2025-04-180.84490.8449-5.35%11.23%0.33%3.72%8.88%-15.51%
    004129国联安鑫汇混合A2025-04-181.43251.4585-1.88%-0.04%0.26%3.71%-0.84%46.93%
    003693大成景尚灵活配置混合C2025-04-181.25791.46870.28%0.39%1.95%3.71%0.46%52.45%
    010273嘉实价值长青混合A2025-04-180.84700.8470-1.16%0.70%-2.70%3.71%-0.26%-15.30%
    014441博时恒鑫稳健一年持有混合C2025-04-181.02591.0259-0.66%0.39%1.93%3.71%-0.30%2.59%
    012454淳厚鑫悦混合A2025-04-180.67390.6739-3.47%11.30%9.40%3.71%11.17%-32.61%
    700004平安灵活配置混合A2025-04-181.19981.4962-8.45%-1.88%1.71%3.71%0.66%49.62%
    009810易方达悦通一年持有期混合A2025-04-181.14761.14760.94%0.43%1.95%3.70%-0.38%14.76%
    213008宝盈资源优选混合2025-04-181.14272.3567-9.47%-1.46%-8.98%3.70%-1.11%99.05%
    012281中欧精益稳健一年持有混合2025-04-181.05591.0559-1.62%0.26%1.85%3.70%-0.41%5.59%
    006051鹏扬核心价值灵活配置A2025-04-181.50471.5047-8.57%1.66%-2.85%3.70%-0.01%50.47%
    001364大成景润灵活配置混合A2025-04-181.14381.2588-0.73%0.17%1.96%3.70%0.23%27.15%
    005207南方高端装备混合C2025-04-181.92772.7637-15.56%-5.39%-4.88%3.70%-5.87%43.90%
    011243万家惠裕回报6个月持有期混合A2025-04-181.05691.0569-3.53%-0.08%2.87%3.69%-0.43%5.69%
    014483华夏融盛可持续一年持有混合C2025-04-180.78760.7876-11.81%-1.69%-8.65%3.69%-4.28%-21.24%
    010850海富通富利三个月持有混合A2025-04-180.99910.9991-0.39%-0.38%1.64%3.68%-0.84%-0.09%
    860038光大阳光智造混合B2025-04-180.56291.6521-10.24%2.98%-0.67%3.68%0.73%-43.48%
    960011中银持续增长混合H2025-04-180.27870.6468-5.75%-1.14%-8.98%3.68%-3.90%-30.76%
    006701红土创新稳健混合C2025-04-181.50451.50451.55%1.34%0.17%3.68%-0.30%50.45%
    860018光大阳光智造混合A2025-04-181.17611.1761-10.25%2.98%-0.68%3.68%0.74%-43.48%
    013570天弘永利优佳混合C2025-04-181.01291.01290.08%0.33%1.23%3.67%-0.31%1.29%
    002784东方红价值精选混合C2025-04-181.12321.4712-0.31%-0.32%1.28%3.67%-0.26%48.29%
    019135海富通欣盈6个月持有期混合C2025-04-181.03851.0385-1.07%0.61%2.57%3.67%0.91%3.85%
    003626平安鑫利混合A2025-04-181.17571.2053-0.42%6.30%5.69%3.67%4.59%21.05%
    009892富国成长策略混合2025-04-180.91360.9136-13.01%-3.28%-9.71%3.66%-4.00%-8.64%
    013531浙商聚潮产业成长混合C2025-04-181.41601.4160-6.66%-0.35%1.29%3.66%-2.21%-32.60%
    012025兴业聚兴混合A2025-04-181.06121.06120.50%0.76%2.01%3.65%0.48%6.12%
    002091华泰柏瑞新利混合C2025-04-181.58241.80530.09%0.92%0.94%3.65%0.74%87.67%
    510081长盛动态精选混合2025-04-181.56463.9317-5.70%4.11%-0.20%3.65%0.86%725.74%
    009822鹏华招华一年持有期混合A2025-04-181.12231.1223-0.09%0.59%0.99%3.65%0.11%12.23%
    011559天弘宁弘六个月C2025-04-180.99000.9900-0.24%-0.15%0.91%3.64%-0.40%-1.00%
    009201中邮优享一年定开混合A2025-04-181.17281.1728-0.59%0.14%0.92%3.64%-0.56%17.27%
    011638广发沪港深价值成长混合C2025-04-180.70610.7061-8.63%-1.58%-6.58%3.64%-3.27%-29.39%
    017869民生加银均衡优选混合C2025-04-180.76910.7691-14.92%-7.57%-7.67%3.64%-9.29%-23.09%
    011780易方达稳泰一年持有混合C2025-04-181.12551.12550.42%0.41%1.74%3.64%-0.34%12.55%
    009313前海联合价值优选混合C2025-04-181.00311.0031-8.85%-2.23%-7.00%3.64%-5.15%0.31%
    015946兴业国企改革混合C2025-04-182.33802.3380-0.30%2.23%1.48%3.63%-0.30%-2.79%
    008150嘉实远见企业精选两年持有期混合2025-04-180.57920.5792-5.10%-0.41%-7.56%3.63%-3.26%-42.08%
    000800华商未来主题混合2025-04-180.77100.7710-8.10%2.53%1.18%3.63%3.21%-22.90%
    010543中加科鑫混合A2025-04-180.94900.9490-1.95%0.34%0.65%3.63%-0.51%-5.10%
    014554博时恒瑞混合A2025-04-181.00061.0006-0.60%0.90%2.46%3.62%0.68%0.06%
    009188鹏华股息精选混合2025-04-180.99780.9978-9.05%-0.56%-1.53%3.62%0.37%-0.22%
    019349中信保诚瑞丰6个月混合A2025-04-181.05521.05520.69%-0.09%1.19%3.62%-0.69%5.52%
    014730华富荣盛一年持有期混合A2025-04-181.05701.0645-0.30%0.62%3.42%3.62%0.69%6.45%
    003144华宝新机遇混合(LOF)C2025-04-181.71431.7143-0.61%0.02%1.22%3.61%-0.79%62.02%
    011071鹏华安悦一年持有期混合A2025-04-181.01231.0123-0.83%1.95%3.30%3.61%2.32%1.23%
    200015长城优化升级混合A2025-04-183.37973.4947-12.54%-5.05%-1.91%3.61%-1.55%277.38%
    005840富国产业驱动混合A2025-04-182.24692.2469-5.41%4.35%0.59%3.61%3.07%124.69%
    014235淳厚时代优选混合A2025-04-180.75240.7524-8.66%2.16%-0.78%3.61%-1.09%-24.76%
    004641万家量化睿选混合A2025-04-181.16171.1617-3.36%0.89%0.72%3.60%-0.42%16.16%
    001487宝盈优势产业混合A2025-04-183.35323.5032-2.08%-0.05%0.70%3.60%-0.40%282.33%
    673043西部利得行业主题优选混合C2025-04-181.11371.66270.22%0.59%-0.05%3.60%-1.56%76.21%
    012993汇添富品牌力一年持有混合A2025-04-181.10231.1023-7.39%-2.50%-4.22%3.60%-1.17%10.23%
    011991汇安泓利一年持有期混合A2025-04-180.95280.9528-0.45%0.60%2.46%3.60%0.43%-4.72%
    018635嘉实稳健增利6个月持有混合A2025-04-181.04781.0478-0.29%0.16%1.80%3.60%0.31%4.78%
    008589大成景润灵活配置混合C2025-04-181.14061.1406-0.73%0.14%1.91%3.60%0.19%9.04%
    004011华泰柏瑞鼎利灵活配置混合C2025-04-181.63921.80090.13%0.83%0.84%3.58%0.66%89.81%
    011694华泰紫金信息科技主题6个月持有混合发起A2025-04-180.88260.8826-4.21%-0.59%-1.57%3.58%-1.54%-11.74%
    005242中欧时代智慧混合C2025-04-181.54831.6489-7.97%11.55%3.30%3.58%5.99%69.66%
    009261民生加银聚利6个月混合C2025-04-181.14041.14042.37%1.69%2.79%3.58%1.40%14.04%
    010924博时双季鑫6个月持有混合B2025-04-181.01891.0189-1.13%1.26%-0.53%3.58%2.15%1.89%
    900027中信证券信远一年持有混合A2025-04-180.45510.4551-1.26%1.83%2.64%3.57%-0.15%-39.87%
    005323前海开源泽鑫混合A2025-04-181.96281.9628-0.90%0.74%-0.30%3.57%-0.31%96.28%
    900077中信证券信远一年持有混合B2025-04-180.45520.4552-1.26%1.83%2.64%3.57%-0.15%-39.85%
    005944工银聚福混合C2025-04-181.32221.3222-0.88%0.13%0.91%3.57%-0.74%32.22%
    014171富国新兴成长量化精选混合(LOF)C2025-04-181.08471.0847-8.47%-2.81%-4.42%3.57%-3.21%-30.10%
    011073鹏华安润混合A2025-04-181.03101.06780.92%0.89%1.86%3.57%0.85%6.82%
    010869汇添富稳健欣享一年持有混合2025-04-180.93130.9313-0.59%0.55%1.43%3.57%0.04%-6.87%
    010211景顺长城顺鑫回报混合A2025-04-181.12371.17270.29%0.13%1.02%3.57%0.18%17.66%
    000507宏利宏达混合A2025-04-181.13301.6240-2.16%0.71%3.28%3.56%0.62%70.65%
    003238新华外延增长主题灵活配置混合2025-04-181.22231.9323-6.96%-1.82%-1.20%3.56%-3.65%91.34%
    920011中金安心回报灵活配置混合A2025-04-181.08122.1272-1.13%0.29%0.44%3.56%0.36%-9.87%
    006433平安鑫利混合C2025-04-181.16601.1660-0.43%6.28%5.64%3.56%4.56%12.31%
    001746易方达瑞富灵活配置混合E2025-04-181.42501.56500.71%0.21%0.56%3.56%-0.14%60.75%
    015579南方宝祥混合C2025-04-180.99490.9949-1.54%0.08%0.48%3.56%-0.83%-0.51%
    013267天弘安康颐利混合A2025-04-181.05121.05120.49%0.22%1.82%3.56%-0.13%5.12%
    010441东方红启兴三年持有混合B2025-04-183.40403.4040-10.66%1.23%-6.41%3.55%-1.76%3.55%
    008252汇安宜创量化精选混合C2025-04-181.30661.3066-5.86%-0.93%-1.05%3.55%-2.73%30.66%
    004176博时鑫泰混合C2025-04-181.52321.73150.57%0.13%0.10%3.55%-0.10%82.30%
    016830广发恒裕一年持有期混合A2025-04-181.05051.0505-1.20%1.97%1.54%3.55%1.40%5.05%
    001836易方达瑞祥灵活配置混合E2025-04-181.51901.57200.86%0.40%1.00%3.54%-0.07%57.94%
    001530万家瑞富灵活配置混合A2025-04-180.93811.1434-4.35%1.20%1.15%3.54%1.36%12.76%
    001286易方达新鑫混合E2025-04-181.47301.65600.35%0.07%1.94%3.54%-0.31%72.77%
    288001华夏经典混合2025-04-181.90004.6760-6.82%-1.81%-1.09%3.54%-2.71%938.12%
    012459汇添富稳健睿享一年持有混合A2025-04-181.01441.0144-0.51%0.29%1.78%3.54%0.09%1.44%
    013540汇添富稳健睿享一年持有混合D2025-04-181.01441.0144-0.51%0.29%1.78%3.54%0.08%1.44%
    004361摩根安通回报混合A2025-04-181.35401.3851-2.06%1.58%-0.54%3.54%1.26%39.49%
    001807易方达瑞智灵活配置混合E2025-04-181.37601.42600.58%0.07%1.47%3.54%-0.22%43.23%
    009489中邮价值精选混合C2025-04-180.81720.8172-15.82%-10.58%-11.38%3.53%-8.64%-18.28%
    010275嘉实优质精选混合A2025-04-180.53040.5304-6.07%-1.04%-7.74%3.53%-3.81%-46.96%
    011304工银创新成长混合A2025-04-180.60990.6099-11.81%-1.71%-6.08%3.53%-4.21%-39.01%
    002489国泰民福策略价值混合A2025-04-181.52351.5235-2.54%-0.86%2.09%3.53%-0.94%52.35%
    001634万家瑞祥混合C2025-04-181.16351.3184-0.65%0.17%0.67%3.52%-0.56%35.23%
    010905博时双季鑫6个月持有混合C2025-04-181.01671.0167-1.13%1.24%-0.55%3.52%2.13%1.67%
    018377融通远见价值一年持有期混合A2025-04-180.96180.9618-5.35%6.10%2.19%3.52%-0.34%-3.82%
    008480永赢股息优选A2025-04-181.36211.36210.30%4.12%-0.31%3.52%-1.83%36.21%
    020929国投瑞银新活力混合D2025-04-181.02371.04591.26%0.34%1.38%3.52%0.31%4.60%
    001584国投瑞银新活力混合A2025-04-181.22351.24971.26%0.34%1.38%3.51%0.30%25.06%
    007725招商瑞文混合A2025-04-181.23921.2392-1.08%0.30%1.13%3.51%-0.66%23.92%
    011873中邮悦享6个月持有期混合C2025-04-181.06581.0658-3.62%-1.49%-0.83%3.51%-2.66%6.58%
    013561国联匠心优选混合A2025-04-180.75610.7561-9.08%-2.44%-0.96%3.50%-2.20%-24.39%
    090009大成行业轮动混合A2025-04-182.39302.3930-10.21%-6.30%-6.71%3.50%-6.19%139.30%
    015133华安鼎安优选一年持有混合A2025-04-180.93090.9309-5.89%-2.68%-3.48%3.50%-2.74%-6.91%
    005955易方达鑫转添利混合A2025-04-181.84711.8471-0.13%-0.59%1.48%3.50%-1.05%84.71%
    010919鹏华招润一年持有期混合A2025-04-181.04181.0418-0.40%0.52%0.67%3.50%0.08%4.18%
    002593富国美丽中国混合A2025-04-182.07202.1720-3.04%1.17%-2.03%3.50%-0.67%126.37%
    012347易方达港股通成长混合C2025-04-180.62490.6249-15.03%4.92%-4.94%3.49%2.61%-37.51%
    011249嘉实稳裕混合A2025-04-181.14371.14370.14%0.38%1.69%3.49%0.28%14.37%
    008666国泰鑫利一年持有期混合A2025-04-181.13971.1997-1.08%-0.49%1.60%3.49%0.09%20.70%
    009031工银聚和一年定开混合A2025-04-181.24991.2499-1.06%0.94%1.05%3.49%0.43%24.99%
    008847大成民稳增长混合C2025-04-181.22431.2243-0.53%0.16%1.97%3.48%0.24%22.43%
    013268天弘安康颐利混合C2025-04-181.04641.04640.48%0.21%1.80%3.48%-0.14%4.64%
    011048天弘恒新混合A2025-04-181.05501.09740.31%0.55%1.31%3.47%0.60%9.89%
    014526汇添富中盘潜力增长一年持有混合A2025-04-180.87400.8740-12.32%-0.03%-2.09%3.47%-0.42%-12.60%
    952099国泰君安君得鑫两年持有混合C2025-04-181.52161.5216-5.28%-1.52%0.02%3.47%-1.76%-12.04%
    005324前海开源泽鑫混合C2025-04-181.95271.9527-0.91%0.71%-0.36%3.47%-0.34%95.27%
    018029泓德新能源产业混合发起式A2025-04-180.64240.6424-9.33%-2.34%-3.03%3.46%-5.53%-35.76%
    021164天弘恒新混合D2025-04-181.03471.03470.31%0.54%1.31%3.46%0.59%3.47%
    013635申万菱信双利混合C2025-04-180.92730.9273-1.11%0.32%-0.15%3.46%0.09%-7.27%
    001613长城久祥混合A2025-04-180.93170.9317-15.77%-7.71%-5.43%3.45%-8.53%-6.83%
    007850方正富邦天睿混合A2025-04-181.14841.4654-9.35%1.54%-0.31%3.45%-0.33%49.51%
    003189汇添富保鑫灵活配置混合A2025-04-181.45261.45260.86%0.42%2.08%3.45%0.39%45.26%
    014889东方红锦融甄选18个月持有混合C2025-04-181.06861.0686-0.24%0.66%1.82%3.45%0.18%6.86%
    005091嘉合睿金混合发起式C2025-04-180.99101.4560-22.10%-13.77%-4.96%3.44%-9.25%27.29%
    008514南方宝丰混合C2025-04-181.18951.1895-1.56%-0.13%0.10%3.44%-1.11%18.95%
    012991大成民享安盈一年持有混合A2025-04-181.08481.0848-0.70%-0.16%1.53%3.44%-0.11%8.48%
    009719招商增浩混合C2025-04-181.12721.1272-0.89%-0.23%1.65%3.44%0.03%12.72%
    002640中信建投睿溢混合A2025-04-181.11321.11320.87%0.23%2.19%3.44%0.51%11.32%
    000190中银新回报灵活配置混合A2025-04-181.74602.06600.69%0.11%1.22%3.44%-0.11%122.85%
    010504招商稳兴混合C2025-04-180.96670.96670.25%0.04%-0.17%3.43%-0.33%-3.33%
    012486建信汇益一年持有混合C2025-04-181.01201.0120-1.35%0.48%1.31%3.43%0.42%1.20%
    519690交银稳健配置混合2025-04-180.75953.8775-8.44%-0.26%-5.69%3.43%-2.30%465.67%
    002686中欧丰泓沪港深混合C2025-04-181.02191.3709-11.82%2.30%-8.73%3.43%-0.88%32.86%
    014263鑫元长三角混合A2025-04-180.95360.9536-6.08%3.07%0.39%3.43%5.34%-4.64%
    006039国富估值优势混合A2025-04-181.63271.6327-5.65%-0.14%0.29%3.43%-2.92%63.27%
    009813易方达悦兴一年持有期混合C2025-04-181.01411.0141-0.05%-0.51%0.31%3.43%-1.55%1.41%
    017081鹏华悦享一年持有期混合A2025-04-181.02961.0296-0.38%0.39%0.27%3.43%-0.12%2.96%
    012994汇添富品牌力一年持有混合C2025-04-181.09111.0911-7.42%-2.60%-4.42%3.42%-1.28%9.11%
    004735中欧瑾灵灵活配置混合C2025-04-181.23321.2332-0.09%0.13%1.57%3.42%0.15%23.31%
    002417招商丰盛稳定增长混合C2025-04-181.27001.2700-2.46%0.87%2.25%3.42%-1.09%6.54%
    001585国投瑞银新活力混合C2025-04-181.20101.22721.25%0.32%1.34%3.42%0.28%22.81%
    017994方正富邦远见成长混合C2025-04-180.92290.9229-21.62%-4.31%0.34%3.42%3.87%-7.71%
    006843中信建投睿溢混合C2025-04-181.01071.01070.87%0.23%2.17%3.42%0.49%1.36%
    006602国融融泰灵活配置混合C2025-04-180.71770.77770.43%0.52%2.21%3.41%0.53%-23.93%
    006259汇添富红利增长混合A2025-04-181.50561.5056-3.45%2.90%-1.62%3.41%-0.18%50.56%
    019343富国价值发现混合C2025-04-181.08771.0877-2.73%2.89%2.16%3.41%1.58%8.77%
    006601国融融泰灵活配置混合A2025-04-180.72150.78150.43%0.52%2.20%3.41%0.52%-23.53%
    002639天弘价值精选混合发起A2025-04-181.56231.56230.29%0.19%1.28%3.41%0.10%56.23%
    014892永赢添添欣12个月持有混合A2025-04-181.11001.11000.17%0.16%1.34%3.40%-0.03%11.00%
    018583华泰紫金碳中和混合发起C2025-04-181.13671.1467-4.82%-1.07%-2.72%3.40%-1.59%14.66%
    020010国泰金牛创新成长混合2025-04-180.79102.9280-11.92%-5.27%-2.35%3.40%-2.35%242.15%
    001763广发多策略混合2025-04-181.55401.5540-1.52%-1.77%5.64%3.39%-3.54%55.40%
    015128长城产业成长混合C2025-04-180.86560.8656-5.23%3.42%-1.20%3.39%1.20%-13.45%
    970115信达睿益鑫享混合2025-04-181.04862.13020.86%0.35%2.61%3.39%0.61%4.86%
    015817财通资管瑞享12个月定开混合C2025-04-181.37841.37840.62%-0.18%2.25%3.39%0.17%9.31%
    010880南方宝升混合C2025-04-180.91830.9183-2.20%-0.28%0.91%3.39%-0.68%-8.17%
    540001汇丰晋信2016周期混合A2025-04-181.22662.7674-0.32%0.57%3.22%3.39%1.10%263.99%
    011324国泰价值精选灵活配置混合C2025-04-181.72751.7275-7.66%-0.48%-1.21%3.39%0.72%-34.52%
    009817红塔红土稳健精选混合A2025-04-180.98021.07100.87%-0.83%1.97%3.39%-0.59%6.84%
    007304京管泰富优势混合C2025-04-181.00541.0154-6.60%-0.55%-2.89%3.38%-2.07%1.51%
    012480汇安信泰稳健一年持有期混合C2025-04-180.88280.8828-0.10%0.07%1.05%3.38%-0.15%-11.72%
    019004易方达科技智选混合C2025-04-181.00501.0050-12.22%-1.48%-3.87%3.38%-4.12%0.50%
    009423招商瑞信稳健配置混合A2025-04-181.13981.1958-3.32%-0.57%-0.58%3.38%-1.76%19.70%
    860053光大阳光启明星创新驱动主题混合C2025-04-180.63880.7693-10.09%0.58%-0.73%3.38%-0.54%-27.78%
    014900兴证全球兴裕混合A2025-04-180.98140.9814-1.43%-0.01%2.52%3.38%-0.26%-1.86%
    012631中银优选灵活配置混合C2025-04-180.89081.4561-10.15%-0.57%3.93%3.38%1.05%-10.16%
    014922华夏ESG可持续投资一年持有混合A2025-04-180.82390.8239-12.36%-1.52%-7.78%3.38%-3.90%-17.61%
    011191招商瑞安1年持有期混合C2025-04-181.05061.0506-3.30%-0.70%-0.62%3.38%-1.92%5.06%
    020187上银国企红利混合发起式C2025-04-181.04161.04163.26%2.29%-0.66%3.37%-2.30%4.16%
    010007南方誉鼎一年持有期混合C2025-04-181.02341.0234-1.34%-0.01%0.31%3.37%-0.82%2.34%
    000894中欧睿达6个月持有混合A2025-04-181.66291.66290.10%0.40%2.50%3.37%0.26%66.29%
    009725东方红优质甄选一年持有混合A2025-04-181.02251.1720-0.20%0.81%1.56%3.36%0.57%18.26%
    009133汇安嘉利混合A2025-04-181.00841.0084-0.40%0.48%2.63%3.36%0.38%0.84%
    005245国泰聚优价值灵活配置混合C2025-04-181.30071.3007-13.05%-6.23%-2.18%3.36%-2.68%30.07%
    018389国投瑞银新兴产业混合(LOF)C2025-04-182.16542.1654-8.06%3.62%1.19%3.36%0.15%-9.89%
    010906博远优享混合A2025-04-180.91680.9168-2.91%-0.05%-1.35%3.36%-1.14%-8.32%
    001067鹏华弘盛混合A2025-04-181.56361.5636-0.54%0.09%0.88%3.36%-0.07%56.36%
    010212景顺长城顺鑫回报混合C2025-04-181.11431.16330.28%0.08%0.92%3.36%0.12%16.70%
    011033南方宝恒混合A2025-04-181.11741.1174-1.33%-0.22%0.83%3.36%-0.90%11.74%
    008188前海开源稳健增长三年混合2025-04-180.68110.6811-7.38%-5.21%-5.26%3.35%-5.53%-31.89%
    014145长信先进装备三个月持有混合C2025-04-180.65060.6506-11.33%-4.45%-3.39%3.35%-3.61%-34.94%
    018222工银优质精选混合C2025-04-182.62102.6210-8.04%-2.09%-3.18%3.35%-3.46%-20.74%
    003717中银量化精选混合A2025-04-180.97770.9777-4.12%0.52%-5.83%3.35%-3.31%-2.23%
    012436万家招瑞回报一年持有混合C2025-04-181.00571.0057-1.03%0.50%2.14%3.35%0.72%0.57%
    011669长信优质企业混合A2025-04-180.62320.6232-8.89%1.38%0.06%3.35%2.53%-37.68%
    011618国投瑞银瑞泰多策略混合C2025-04-181.45981.6018-1.86%-1.32%-0.48%3.35%-1.86%14.09%
    020693长城健康消费混合C2025-04-180.59260.5926-3.88%7.98%3.60%3.35%6.56%13.01%
    012026兴业聚兴混合C2025-04-181.04991.04990.47%0.68%1.86%3.35%0.39%4.99%
    010465鹏扬景创混合A2025-04-181.07201.07200.73%0.33%2.45%3.35%0.56%7.20%
    015753上银鑫达灵活配置混合C2025-04-181.10001.6100-5.33%-1.01%1.29%3.34%-2.54%-0.24%
    015098中欧鑫享鼎益一年持有混合A2025-04-181.05991.0599-1.14%0.28%1.75%3.34%0.02%5.99%
    009618交银启汇混合A2025-04-180.80120.8012-4.68%5.03%-0.17%3.34%2.05%-19.88%
    019692信澳鑫悦智选6个月持有期混合A2025-04-181.05061.0506-0.75%-0.93%1.95%3.33%-1.06%5.06%
    011443创金合信鑫瑞混合C2025-04-181.06971.0697-0.46%0.32%2.97%3.33%0.41%6.97%
    400032东方主题精选混合2025-04-180.87830.8783-9.57%-3.68%-6.95%3.33%-9.35%-12.17%
    000689前海开源新经济混合A2025-04-181.96152.0715-10.50%-2.84%-5.11%3.33%-4.52%115.62%
    004475华泰柏瑞富利混合A2025-04-182.10772.2005-1.62%3.86%-1.44%3.33%3.42%119.96%
    002364华安安康灵活配置混合C2025-04-181.67621.7550-1.78%0.29%0.15%3.32%-0.32%75.70%
    008481永赢股息优选C2025-04-181.34891.34890.29%4.07%-0.40%3.32%-1.88%34.89%
    017419华商创新医疗混合C2025-04-180.83870.8387-5.39%11.13%0.14%3.31%8.75%-16.13%
    019997长信优势行业混合A2025-04-181.03831.0383-11.90%-0.53%-8.53%3.31%-3.43%3.83%
    004081国联安鑫乾混合A2025-04-181.46561.71960.44%0.12%2.64%3.31%0.28%74.62%
    009026中银高质量发展机遇混合A2025-04-181.30761.3076-5.98%-1.34%-8.99%3.31%-4.39%30.76%
    012236中银持续增长混合C2025-04-180.27490.4000-5.79%-1.22%-9.18%3.31%-4.02%-28.55%
    010851海富通富利三个月持有混合C2025-04-180.98450.9845-0.42%-0.48%1.43%3.31%-0.97%-1.55%
    000634富国天盛灵活配置基金2025-04-180.96902.4930-2.52%3.97%1.15%3.30%3.86%183.86%
    006541南方成份精选混合C2025-04-180.58171.94430.73%0.54%-3.44%3.30%-1.02%12.05%
    008077九泰天奕量化价值混合A2025-04-181.01071.0107-12.24%-7.06%-2.11%3.30%-8.48%1.07%
    007851方正富邦天睿混合C2025-04-181.11411.4241-9.36%1.49%-0.39%3.30%-0.38%45.25%
    010274嘉实价值长青混合C2025-04-180.83250.8325-1.18%0.60%-2.89%3.30%-0.38%-16.75%
    012219博时乐享混合C2025-04-180.94850.9485-2.36%-1.99%-3.04%3.30%-1.78%-5.15%
    012992大成民享安盈一年持有混合C2025-04-181.07411.0741-0.74%-0.25%1.33%3.30%-0.23%7.41%
    002770安信新回报混合A2025-04-182.25492.3049-4.17%1.23%-3.69%3.30%1.97%135.90%
    009811易方达悦通一年持有期混合C2025-04-181.12791.12790.91%0.34%1.76%3.30%-0.49%12.79%
    006281万家人工智能混合A2025-04-182.11512.1151-15.93%-14.75%-18.49%3.30%-14.07%111.51%
    004130国联安鑫汇混合C2025-04-181.39241.4154-1.92%-0.14%0.06%3.29%-0.95%42.41%
    011074鹏华安润混合C2025-04-181.08201.11520.89%0.81%1.72%3.29%0.76%11.58%
    530006建信核心精选混合2025-04-182.45103.8470-6.24%-4.00%-6.16%3.29%-4.96%523.92%
    007119睿远成长价值混合A2025-04-181.11311.1131-14.46%-3.46%-8.50%3.28%-6.87%11.31%
    006052鹏扬核心价值灵活配置C2025-04-181.46601.4660-8.60%1.57%-3.05%3.28%-0.12%46.60%
    001307中欧永裕混合C2025-04-181.12041.1204-5.50%6.22%0.70%3.28%4.45%12.04%
    004648南方安睿混合A2025-04-181.11281.4124-1.12%-0.40%1.34%3.28%-0.73%45.18%
    010539浙商智多金稳健一年持有期A2025-04-181.02301.0340-3.27%-1.01%-0.65%3.28%-1.77%3.39%
    002604华夏新起点混合A2025-04-181.13501.1350-0.35%0.18%1.52%3.28%-0.26%13.50%
    011364南方兴润价值一年持有混合C2025-04-180.72250.7225-6.36%2.53%4.21%3.27%2.32%-27.75%
    009266鹏扬景合六个月持有混合2025-04-181.10151.1715-0.09%0.54%2.19%3.27%-0.01%17.64%
    006111泰康弘实3月定开混合2025-04-180.90921.5518-5.01%-0.68%-0.92%3.27%-3.06%42.55%
    860039光大阳光智造混合C2025-04-180.55251.6398-10.28%2.87%-0.86%3.27%0.62%-44.58%
    018448中欧琪和灵活配置混合E2025-04-181.32031.32030.27%0.50%1.87%3.27%0.32%4.67%
    350002天治低碳经济混合2025-04-181.00463.5296-13.66%-4.39%-9.11%3.27%-7.68%255.80%
    001164中欧琪和灵活配置混合A2025-04-181.32071.54920.27%0.51%1.87%3.27%0.32%60.72%
    019187中银证券和瑞一年持有混合A2025-04-181.04901.04900.32%0.23%2.41%3.27%0.36%4.90%
    673020西部利得成长精选混合2025-04-181.76171.7617-2.06%11.63%6.76%3.26%6.06%76.17%
    011244万家惠裕回报6个月持有期混合C2025-04-181.04081.0408-3.56%-0.17%2.66%3.26%-0.55%4.08%
    002458国泰民利策略收益混合2025-04-181.43631.4363-2.52%-1.00%1.76%3.26%-1.11%43.63%
    012533嘉实价值驱动一年持有期混合A2025-04-180.94610.9461-2.76%1.30%-0.20%3.26%1.04%-5.39%
    010105景顺长城消费精选混合C2025-04-180.68990.6899-6.87%2.27%-1.00%3.26%-1.26%-31.01%
    001884中欧互通精选混合E2025-04-181.64942.0746-7.32%-2.21%-1.92%3.26%-4.17%80.72%
    011552鹏华民丰盈和6个月持有混合A2025-04-181.08671.0867-0.29%0.68%0.55%3.25%0.18%8.67%
    009901易方达磐固六个月持有期混合C2025-04-181.05201.0720-0.09%0.71%3.06%3.25%0.39%7.25%
    015745上银鑫卓混合C2025-04-181.24171.45171.98%1.70%0.92%3.24%-1.73%9.53%
    012455淳厚鑫悦混合C2025-04-180.66250.6625-3.51%11.18%9.14%3.24%11.03%-33.75%
    519196万家新兴蓝筹A2025-04-182.31882.8125-12.38%-11.72%-20.42%3.24%-12.35%243.95%
    000508宏利宏达混合B2025-04-181.11601.5590-2.19%0.63%3.05%3.24%0.45%63.16%
    003154华宝新活力混合C2025-04-181.61211.6671-4.00%-3.81%-0.38%3.23%-3.28%68.01%
    009823鹏华招华一年持有期混合C2025-04-181.10151.1015-0.13%0.49%0.78%3.23%-0.02%10.15%
    010410长城品质成长混合A2025-04-180.60680.6068-7.88%5.94%1.40%3.23%3.92%-39.32%
    011514中海海誉混合A2025-04-180.94630.9463-2.47%-1.76%0.33%3.23%-1.77%-5.37%
    015223汇添富进取成长混合A2025-04-180.72280.7228-10.50%-1.53%-6.18%3.23%-2.90%-27.72%
    012007万家瑞富灵活配置混合C2025-04-180.89651.1350-4.38%1.12%1.00%3.22%1.27%-15.22%
    540004汇丰晋信2026周期混合2025-04-183.17073.7907-4.14%-1.97%-0.58%3.22%-1.53%398.07%
    011994国联安核心优势混合A2025-04-180.76040.7604-9.35%6.56%-1.72%3.22%2.44%-23.96%
    009156海富通富泽混合A2025-04-181.11681.1168-2.32%1.36%2.01%3.22%0.62%11.68%
    005177华夏睿磐泰利混合A2025-04-181.39301.4542-1.07%-0.19%1.11%3.22%-0.54%45.77%
    019368长城均衡成长混合C2025-04-181.08281.0828-14.71%2.84%2.66%3.21%8.24%8.28%
    014693万家兴恒回报一年持有期混合A2025-04-181.01881.0188-0.37%0.56%2.03%3.21%0.47%1.88%
    014731华富荣盛一年持有期混合C2025-04-181.04971.0572-0.34%0.53%3.22%3.21%0.57%5.72%
    001075宝盈转型动力混合A2025-04-180.99030.9903-20.53%-17.07%-15.63%3.21%-12.72%-0.97%
    018019南方核心科技一年持有混合A2025-04-180.88140.8814-8.86%-0.98%-1.72%3.21%-2.82%-11.86%
    010020华夏线上经济主题精选混合2025-04-180.74990.7499-7.39%1.42%-0.46%3.21%0.58%-25.01%
    019350中信保诚瑞丰6个月混合C2025-04-181.04931.04930.64%-0.18%0.98%3.21%-0.81%4.93%
    019216天弘价值精选混合发起C2025-04-181.56441.56440.28%0.13%1.18%3.21%0.04%6.54%
    001331鹏华弘信混合A2025-04-181.65241.68370.52%0.35%1.73%3.20%0.30%69.77%
    010544中加科鑫混合C2025-04-180.93420.9342-1.98%0.24%0.45%3.20%-0.63%-6.58%
    011072鹏华安悦一年持有期混合C2025-04-180.99550.9955-0.87%1.85%3.09%3.20%2.21%-0.45%
    001547兴业聚惠混合A2025-04-181.59601.7501-0.05%-0.34%1.20%3.20%-0.35%75.35%
    007726招商瑞文混合C2025-04-181.21861.2186-1.10%0.23%0.99%3.20%-0.74%21.86%
    015134华安鼎安优选一年持有混合C2025-04-180.92290.9229-5.91%-2.75%-3.63%3.20%-2.83%-7.71%
    010181兴业优势产业混合A2025-04-180.81350.8135-7.34%-3.50%-7.16%3.20%-5.44%-18.65%
    013393信澳价值精选混合A2025-04-180.74270.7427-4.30%0.60%-1.03%3.20%-2.47%-25.73%
    860055光大阳光优选一年持有混合B2025-04-180.75560.7556-7.12%-0.58%-1.58%3.20%-2.39%-24.44%
    011250嘉实稳裕混合C2025-04-181.12711.12710.11%0.30%1.53%3.20%0.18%12.71%
    013439嘉实产业优势混合A2025-04-180.95670.9567-2.98%4.19%5.32%3.19%3.08%-4.33%
    217013招商中小盘混合2025-04-182.84502.8450-5.86%0.64%-0.52%3.19%-0.14%184.50%
    011992汇安泓利一年持有期混合C2025-04-180.93790.9379-0.48%0.50%2.27%3.19%0.31%-6.21%
    010285长城价值成长六个月持有期混合C2025-04-180.56960.5696-11.39%1.19%-1.47%3.19%-0.42%-43.04%
    010920鹏华招润一年持有期混合C2025-04-181.02941.0294-0.43%0.45%0.52%3.19%-0.01%2.94%
    012771宝盈优势产业混合C2025-04-183.30333.3033-2.12%-0.16%0.50%3.19%-0.52%14.39%
    519657银河灵活配置混合C2025-04-182.61042.6104-6.50%-0.91%-3.60%3.19%-2.96%161.04%
    012344嘉实领先优势混合A2025-04-180.88790.8879-11.17%-3.06%-5.36%3.18%-4.82%-11.21%
    008563银河臻优稳健配置混合A2025-04-181.08931.1263-0.60%0.55%0.79%3.18%0.04%12.71%
    001907国投瑞银境煊灵活配置混合A2025-04-182.58472.5847-8.59%-3.17%0.74%3.18%-2.63%158.47%
    018636嘉实稳健增利6个月持有混合C2025-04-181.04261.0426-0.33%0.06%1.59%3.18%0.17%4.26%
    016379太平消费升级一年持有C2025-04-180.83490.8349-2.19%1.90%2.50%3.18%1.27%-16.51%
    011446长江新能源产业混合发起A2025-04-180.98770.9877-15.22%-6.92%-7.89%3.18%-4.85%-1.23%
    011049天弘恒新混合C2025-04-181.04321.08530.29%0.47%1.16%3.17%0.51%8.67%
    015838广发招利混合A2025-04-180.80050.8005-10.44%9.82%3.57%3.17%11.77%-19.95%
    008415国泰大制造两年持有期混合2025-04-180.90140.9014-13.69%-4.81%-2.54%3.17%-2.39%-9.86%
    008893创金合信鑫利混合A2025-04-181.47251.47250.40%0.52%1.15%3.17%0.42%47.25%
    770001德邦优化A2025-04-181.28052.29250.45%0.27%1.86%3.17%0.34%159.56%
    011902南方竞争优势混合C2025-04-180.83450.8345-9.47%-1.39%-3.16%3.16%-1.74%-16.55%
    003030安信新目标混合A2025-04-181.44591.5599-0.35%-0.31%1.21%3.16%-0.49%58.76%
    008629大成景瑞稳健配置混合A2025-04-181.11041.1104-0.01%-0.07%0.84%3.16%-0.22%11.04%
    014555博时恒瑞混合C2025-04-180.98650.9865-0.64%0.78%2.23%3.16%0.54%-1.35%
    008110九泰科盈价值混合A2025-04-181.06591.0659-6.79%-0.95%-1.23%3.15%-0.75%6.59%
    008424国联品牌优选混合A2025-04-180.73020.73020.95%7.83%5.98%3.15%5.76%-26.98%
    001399安信鑫安得利混合A2025-04-181.14691.75220.31%0.21%2.06%3.15%0.12%78.05%
    860009光大阳光稳健增长混合A2025-04-182.67342.7434-5.31%4.84%1.90%3.15%2.52%-9.64%
    001380鹏华弘盛混合C2025-04-182.10122.1012-0.56%0.04%0.78%3.15%-0.13%109.70%
    008894创金合信鑫利混合C2025-04-181.45561.45560.39%0.51%1.14%3.15%0.41%45.56%
    017245南方前瞻动力混合C2025-04-180.84940.8494-10.53%-3.78%-5.15%3.15%-3.70%-15.06%
    121001国投瑞银融华债券2025-04-181.37793.2509-0.51%-0.57%0.63%3.14%-0.90%464.58%
    920921中金安心回报灵活配置混合C2025-04-181.06001.0600-1.17%0.18%0.24%3.14%0.25%-13.56%
    009119广发品质回报混合A2025-04-180.71650.7165-9.81%3.51%-9.13%3.14%-0.65%-28.35%
    010742南方宁悦一年持有期混合A2025-04-181.14061.1406-1.19%-0.06%1.03%3.14%-0.87%14.06%
    016831广发恒裕一年持有期混合C2025-04-181.04271.0427-1.24%1.87%1.33%3.14%1.28%4.27%
    020410长城均衡优选混合C2025-04-180.63260.6326-10.33%2.81%-0.25%3.13%2.43%10.67%
    012460汇添富稳健睿享一年持有混合C2025-04-181.00021.0002-0.55%0.19%1.57%3.12%-0.04%0.02%
    017813兴合安迎混合A2025-04-180.86190.8619-9.70%-3.71%-4.39%3.12%-4.95%-13.81%
    018703南方誉民稳健一年持有混合A2025-04-181.03411.0341-0.39%0.80%1.39%3.12%0.52%3.41%
    009202中邮优享一年定开混合C2025-04-181.14441.1444-0.63%0.02%0.67%3.12%-0.71%14.43%
    007569南方安福混合C2025-04-181.09271.3067-0.83%0.06%0.62%3.11%-0.55%23.83%
    090006大成2020生命周期混合A2025-04-180.97082.7928-0.29%-0.43%1.34%3.11%-0.29%216.61%
    013830中欧瑾尚混合A2025-04-180.93510.93510.03%2.76%1.97%3.11%1.12%-6.49%
    014998国泰民福策略价值混合C2025-04-181.50571.5057-2.57%-0.95%1.88%3.11%-1.04%-0.77%
    010276嘉实优质精选混合C2025-04-180.52120.5212-6.12%-1.14%-7.93%3.11%-3.93%-47.88%
    006243中银双息回报混合A2025-04-181.63031.6703-0.02%3.89%1.61%3.11%1.10%68.91%
    001282华安新机遇灵活配置混合A2025-04-181.45261.4526-2.57%-1.07%-0.66%3.10%-1.44%45.26%
    015078平安灵活配置混合C2025-04-181.17771.1777-8.49%-2.02%1.41%3.10%0.49%-27.61%
    002923兴业聚惠混合C2025-04-181.65981.7382-0.05%-0.37%1.15%3.10%-0.38%50.89%
    015709摩根中国优势混合C2025-04-181.20211.2021-15.36%-4.13%-9.37%3.10%-4.28%-16.72%
    012607汇添富保鑫灵活配置混合C2025-04-181.43341.43340.83%0.33%1.90%3.09%0.28%5.86%
    010328博时荣华灵活配置混合A2025-04-180.67730.67732.51%4.88%3.39%3.09%3.55%-32.27%
    002771安信新回报混合C2025-04-182.21272.2627-4.18%1.18%-3.78%3.09%1.91%131.51%
    008137九泰天奕量化价值混合C2025-04-181.00161.0016-12.26%-7.10%-2.21%3.09%-8.53%0.16%
    012054鹏华安康一年持有期混合A2025-04-181.02881.0288-0.19%0.48%0.55%3.09%-0.09%2.88%
    008564银河臻优稳健配置混合C2025-04-181.08401.1210-0.61%0.53%0.74%3.08%0.01%12.17%
    011105长信稳健均衡6个月持有期混合A2025-04-180.98090.98090.20%0.41%1.23%3.08%0.22%-1.91%
    001603易方达安盈回报混合A2025-04-182.15002.3480-2.09%0.05%1.65%3.07%-0.14%132.58%
    004340泰康兴泰回报沪港深混合A2025-04-181.55961.5596-2.12%0.98%1.12%3.07%-0.16%55.96%
    008058鹏华鑫享稳健混合A2025-04-181.10311.1696-1.39%0.87%-0.18%3.06%0.83%17.00%
    620001金元顺安宝石动力混合2025-04-180.97541.3396-5.80%-0.27%-0.56%3.06%0.88%31.45%
    014236淳厚时代优选混合C2025-04-180.74000.7400-8.70%2.03%-1.04%3.06%-1.23%-26.00%
    014527汇添富中盘潜力增长一年持有混合C2025-04-180.86290.8629-12.34%-0.13%-2.28%3.06%-0.53%-13.71%
    011576鹏华安诚混合A2025-04-181.02821.02820.77%0.62%2.60%3.06%0.58%2.82%
    018030泓德新能源产业混合发起式C2025-04-180.63730.6373-9.36%-2.43%-3.23%3.06%-5.63%-36.27%
    009648中欧睿达6个月持有混合C2025-04-181.62921.62920.07%0.32%2.35%3.06%0.17%24.94%
    019188中银证券和瑞一年持有混合C2025-04-181.04601.04600.30%0.18%2.30%3.05%0.30%4.60%
    017451国富估值优势混合C2025-04-181.61861.6186-5.68%-0.24%0.11%3.05%-3.03%-10.58%
    016637博道和瑞多元稳健6个月持有混合A2025-04-181.02801.0280-0.44%0.66%3.75%3.05%0.23%2.80%
    002120广发安悦回报混合A2025-04-181.18041.4174-0.06%0.43%1.34%3.05%0.24%46.63%
    013785东方红优质甄选一年持有混合C2025-04-181.02161.0823-0.23%0.74%1.39%3.05%0.48%5.92%
    001355广发聚泰混合A2025-04-181.32991.63720.78%0.38%1.87%3.05%0.39%74.13%
    014264鑫元长三角混合C2025-04-180.94220.9422-6.12%2.96%0.18%3.04%5.20%-5.78%
    012833交银鸿信一年持有期混合A2025-04-181.03761.0376-1.51%0.82%1.06%3.04%0.35%3.76%
    000520上银新兴价值成长混合2025-04-181.01802.4960-4.14%-1.36%-0.20%3.04%-3.14%225.32%
    010723中欧价值成长混合A2025-04-180.63150.6315-7.30%1.71%-1.85%3.03%-1.24%-36.85%
    012195万家瑞泽回报一年持有混合2025-04-181.06331.0633-0.60%0.37%0.59%3.03%-0.37%6.33%
    001422景顺长城安享回报混合A2025-04-181.42701.6240-0.49%-0.14%0.78%3.03%0.07%67.05%
    013250红土创新智能制造混合型发起式A2025-04-180.57140.5714-19.35%2.25%2.07%3.03%7.43%-42.86%
    011086易方达瑞康混合A2025-04-181.07861.07860.00%-0.09%0.85%3.03%-0.75%7.86%
    004362摩根安通回报混合C2025-04-181.29341.3222-2.10%1.45%-0.79%3.03%1.10%32.98%
    013157前海开源新经济混合C2025-04-181.94011.9401-10.52%-2.91%-5.25%3.03%-4.60%-35.75%
    011408天弘益新混合A2025-04-181.04741.04740.61%0.65%1.59%3.02%0.60%4.74%
    233009大摩多因子策略混合2025-04-181.09202.4970-10.12%-1.89%-1.44%3.02%-3.28%149.77%
    001275中邮创新优势灵活配置混合2025-04-180.88800.8880-14.70%-9.30%-11.73%3.02%-9.57%-11.20%
    017082鹏华悦享一年持有期混合C2025-04-181.02151.0215-0.40%0.29%0.08%3.02%-0.23%2.15%
    005523泰康颐年混合A2025-04-181.34451.3445-0.52%0.49%1.59%3.01%0.19%34.45%
    017739大成2020生命周期混合C2025-04-180.96820.9682-0.30%-0.45%1.29%3.01%-0.32%5.58%
    013831中欧瑾尚混合C2025-04-180.92820.92820.02%2.73%1.92%3.01%1.09%-7.18%
    007085招商瑞庆混合C2025-04-180.99401.2740-1.10%-0.27%1.70%3.01%-0.46%22.63%
    011338兴全合远两年持有混合A2025-04-180.66840.6684-16.07%-6.18%-7.12%3.01%-6.75%-33.16%
    018378融通远见价值一年持有期混合C2025-04-180.95340.9534-5.40%5.97%1.94%3.00%-0.49%-4.66%
    014766中欧碳中和混合发起C2025-04-180.63120.6312-16.18%-10.16%-13.32%3.00%-9.15%-36.88%
    011720易方达悦信一年持有混合A2025-04-181.07161.0716-0.53%0.07%2.26%3.00%0.27%7.16%
    003813泰康金泰3月定开混合2025-04-181.39821.3982-0.19%0.30%1.41%3.00%0.14%39.82%
    013969华夏永利一年持有混合A2025-04-181.06891.0689-0.91%0.99%2.11%3.00%0.73%6.89%
    010122华泰柏瑞优势领航混合A2025-04-180.75330.7533-2.93%4.25%-3.19%2.99%3.06%-24.67%
    019693信澳鑫悦智选6个月持有期混合C2025-04-181.04581.0458-0.78%-1.03%1.76%2.99%-1.17%4.58%
    019225大成行业轮动混合C2025-04-182.37502.3750-10.24%-6.46%-6.94%2.99%-6.35%-5.57%
    013274长城优化升级混合C2025-04-183.30633.3063-12.59%-5.19%-2.20%2.99%-1.72%-32.34%
    014893永赢添添欣12个月持有混合C2025-04-181.09591.09590.14%0.05%1.14%2.99%-0.15%9.59%
    519181万家和谐增长混合A2025-04-181.54793.4974-13.79%-12.36%-19.18%2.99%-13.05%329.80%
    860006光大阳光优选一年持有混合A2025-04-182.25982.4398-7.14%-0.62%-1.68%2.98%-2.45%-17.41%
    009525广发聚荣一年持有混合A2025-04-181.15311.1531-0.59%0.51%0.84%2.98%0.12%15.31%
    000072华安稳健回报混合A2025-04-181.32592.3299-0.52%0.23%0.95%2.98%-0.31%132.99%
    011811财通安华混合发起A2025-04-180.97760.97760.32%0.38%1.19%2.98%-0.76%-2.24%
    016547大成盛享一年持有混合A2025-04-181.06441.0644-1.81%-1.30%0.91%2.98%-0.99%6.44%
    009135广发恒隆一年持有混合A2025-04-181.11301.1130-0.30%1.74%3.28%2.98%1.12%11.29%
    009412易方达招易一年持有期混合A2025-04-181.18571.18570.94%0.03%1.07%2.98%-0.73%18.57%
    017077华泰紫金景泓12个月持有期混合发起A2025-04-181.06571.0657-0.24%-0.03%0.97%2.98%-0.05%6.57%
    002602易方达丰惠混合2025-04-181.31501.36101.15%0.08%1.31%2.98%-1.05%36.71%
    019242汇丰晋信2016周期混合C2025-04-181.21871.2187-0.35%0.48%3.02%2.97%0.98%3.44%
    017575华夏稳兴增益一年持有混合A2025-04-181.04961.0496-0.54%-0.03%1.30%2.97%-0.10%4.96%
    009927工银聚利18个月定开混合A2025-04-181.15011.1501-0.79%0.40%0.70%2.97%-0.30%15.01%
    016556万家量化睿选混合C2025-04-181.14341.1434-3.41%0.74%0.41%2.97%-0.60%-22.73%
    014901兴证全球兴裕混合C2025-04-180.97030.9703-1.46%-0.11%2.31%2.97%-0.38%-2.97%
    017689华泰紫金恒荣12个月持有期混合发起A2025-04-181.05711.0571-0.92%-0.15%1.07%2.97%-0.16%5.71%
    009285泰康招泰尊享一年持有期混合A2025-04-181.14111.14110.57%0.58%2.24%2.97%0.04%14.11%
    003456信澳新目标灵活配置混合A2025-04-181.14811.4355-0.17%0.69%1.45%2.97%0.69%48.46%
    009818红塔红土稳健精选混合C2025-04-180.96581.04560.84%-0.92%1.77%2.96%-0.70%4.21%
    012077易方达悦夏一年持有混合A2025-04-181.08101.0810-0.52%0.16%2.49%2.96%0.38%8.10%
    010484中银量化精选混合C2025-04-180.96040.9604-4.15%0.43%-6.00%2.96%-3.43%-21.59%
    200007长城安心回报混合A2025-04-181.25283.3555-5.10%-0.12%-0.10%2.96%-0.86%283.71%
    009134汇安嘉利混合C2025-04-180.98850.9885-0.43%0.39%2.42%2.96%0.26%-1.15%
    003031安信新目标混合C2025-04-181.40211.5151-0.37%-0.36%1.12%2.95%-0.54%54.14%
    008136九泰科盈价值混合C2025-04-181.05491.0549-6.81%-1.00%-1.34%2.95%-0.82%5.49%
    011034南方宝恒混合C2025-04-181.10031.1003-1.36%-0.32%0.63%2.95%-1.02%10.03%
    000878中海医药健康产业精选混合A2025-04-181.11802.1710-1.41%8.65%-2.53%2.95%5.08%90.64%
    010907博远优享混合C2025-04-180.90190.9019-2.95%-0.16%-1.55%2.94%-1.26%-9.81%
    013910兴业兴睿两年持有混合A2025-04-180.77260.7726-8.60%-2.70%-2.84%2.94%-2.08%-22.74%
    001972前海开源沪港深智慧生活混合2025-04-181.11901.1190-13.66%-6.05%-6.44%2.94%-9.32%11.90%
    011553鹏华民丰盈和6个月持有混合C2025-04-181.07361.0736-0.32%0.61%0.39%2.94%0.10%7.36%
    011061广发安悦回报混合C2025-04-181.21371.2274-0.07%0.41%1.29%2.94%0.21%11.00%
    009691国泰浩益混合A2025-04-181.12281.1228-0.20%-0.25%0.48%2.94%-0.51%12.28%
    005571中银证券新能源混合A2025-04-181.23851.2385-18.64%-4.18%-4.17%2.94%-2.38%23.85%
    010172中银新回报灵活配置混合C2025-04-181.71501.71500.65%-0.06%0.94%2.94%-0.35%2.33%
    015357摩根慧享成长混合A2025-04-180.88340.8834-15.11%-2.22%-6.02%2.94%-2.84%-11.66%
    007163浦银安盛环保新能源A2025-04-181.51511.5151-14.53%-6.44%-6.58%2.93%-3.19%51.51%
    018806华安国企机遇混合A2025-04-181.06281.0628-9.40%-9.01%-13.61%2.93%-8.88%6.28%
    002494兴业聚盈混合A2025-04-181.48461.4846-0.28%0.53%1.14%2.93%-0.04%48.46%
    002792景顺长城顺益回报混合A2025-04-181.51301.5130-0.42%-0.21%1.22%2.93%-0.13%51.30%
    010466鹏扬景创混合C2025-04-181.05331.05330.71%0.24%2.24%2.93%0.45%5.33%
    001400安信鑫安得利混合C2025-04-181.11831.70940.29%0.17%1.96%2.93%0.06%73.55%
    015099中欧鑫享鼎益一年持有混合C2025-04-181.04671.0467-1.17%0.18%1.54%2.93%-0.10%4.67%
    017784中银高质量发展机遇混合C2025-04-181.29961.2996-6.01%-1.43%-9.17%2.93%-4.50%-15.33%
    012277国泰佳益混合A2025-04-180.95920.9592-1.39%0.65%-0.40%2.93%0.33%-4.08%
    010839易方达瑞安灵活配置混合A2025-04-181.05801.0580-0.04%-0.05%1.11%2.93%-0.69%5.80%
    013929中银证券恒瑞9个月持有混合A2025-04-180.96850.9685-1.87%-0.01%1.00%2.92%-0.05%-3.15%
    005765中欧明睿新常态混合C2025-04-181.91292.0799-14.71%-5.94%-13.70%2.92%-5.84%79.13%
    008418惠升惠泽混合A2025-04-180.93731.1173-10.62%-1.88%-0.34%2.92%-2.64%9.92%
    004720华夏睿磐泰茂混合A2025-04-181.33951.3615-1.20%-0.42%0.69%2.92%-0.74%36.82%
    009234鹏华优质企业混合A2025-04-180.79010.7901-5.78%1.78%-2.91%2.92%0.10%-20.99%
    009190景顺长城核心优选一年持有混合2025-04-181.03471.0347-12.65%2.60%4.22%2.90%3.24%3.47%
    018702德邦优化C2025-04-181.27591.27590.43%0.20%1.74%2.90%0.27%-1.87%
    001332鹏华弘信混合C2025-04-181.46411.51010.50%0.27%1.58%2.90%0.21%53.05%
    005178华夏睿磐泰利混合C2025-04-181.36561.4237-1.11%-0.27%0.95%2.90%-0.63%42.64%
    011566富国美丽中国混合C2025-04-182.02202.0220-3.11%1.00%-2.37%2.90%-0.83%-27.03%
    004082国联安鑫乾混合C2025-04-181.75192.04990.40%0.02%2.43%2.89%0.17%108.37%
    011957鹏华新能源精选混合C2025-04-180.71700.7170-14.63%-9.14%-6.76%2.88%-8.85%-28.30%
    006179富国品质生活混合A2025-04-181.62321.6232-4.37%5.48%3.40%2.88%3.38%62.32%
    009649嘉实精选平衡混合A2025-04-181.27101.2710-4.63%-0.39%-0.95%2.88%-3.01%27.10%
    005956易方达鑫转添利混合C2025-04-181.76411.7641-0.18%-0.74%1.18%2.88%-1.23%76.41%
    003561诺德成长精选A2025-04-181.06441.0644-0.19%1.22%-1.56%2.88%-0.16%6.43%
    009136广发恒隆一年持有混合C2025-04-181.10741.1074-0.30%1.72%3.23%2.88%1.09%10.73%
    005535泰信竞争优选混合2025-04-181.59083.0826-2.55%3.24%2.11%2.88%0.17%175.63%
    011087易方达瑞康混合C2025-04-181.07021.0702-0.02%-0.13%0.75%2.87%-0.80%7.02%
    010540浙商智多金稳健一年持有期C2025-04-181.00841.0184-3.30%-1.11%-0.85%2.87%-1.89%1.82%
    009902易方达悦享一年持有混合A2025-04-181.10681.1068-0.52%0.07%2.51%2.87%-0.06%10.68%
    008667国泰鑫利一年持有期混合C2025-04-181.10401.1640-1.14%-0.63%1.30%2.87%-0.08%16.96%
    009077红土创新稳进混合A2025-04-181.28341.32840.97%0.90%1.40%2.87%0.42%33.79%
    007120睿远成长价值混合C2025-04-181.08641.0864-14.49%-3.55%-8.68%2.87%-6.98%8.64%
    009424招商瑞信稳健配置混合C2025-04-181.11191.1679-3.36%-0.71%-0.85%2.87%-1.93%16.81%
    008213华夏新起点混合C2025-04-181.11201.1120-0.45%0.09%1.27%2.87%-0.45%-6.24%
    011626嘉实匠心回报混合A2025-04-180.70330.7033-8.84%-1.31%-3.88%2.87%-2.81%-29.67%
    009032工银聚和一年定开混合C2025-04-181.21331.2133-1.11%0.80%0.75%2.87%0.26%21.33%
    002296长城行业轮动混合A2025-04-181.53151.5315-11.00%0.90%-0.36%2.86%0.10%53.15%
    002272新华科技创新主题灵活配置混合2025-04-180.86380.8638-12.98%-12.88%-10.64%2.86%-11.02%-13.62%
    213006宝盈核心优势混合A2025-04-180.69882.5648-10.31%0.27%-0.34%2.86%1.82%202.84%
    011302易方达悦盈一年持有混合A2025-04-181.07361.0736-0.59%-0.07%2.22%2.86%0.23%7.36%
    016509天弘弘新混合发起式C2025-04-181.31551.31550.17%-2.48%-1.18%2.85%-2.57%-0.93%
    952009国泰君安君得鑫两年持有混合A2025-04-181.47232.6753-5.32%-1.67%-0.28%2.85%-1.93%-13.96%
    011064南方誉享一年持有期混合A2025-04-181.05361.0536-0.96%-1.19%0.10%2.84%-1.54%5.36%
    014053太平睿庆混合A2025-04-181.05371.0537-0.31%0.38%-0.49%2.84%-0.38%5.37%
    005810南方瑞祥一年混合A2025-04-182.01042.0104-2.55%1.62%-0.45%2.84%-0.34%101.04%
    017462长城久祥混合C2025-04-180.91920.9192-15.81%-7.84%-5.71%2.83%-8.69%1.75%
    015071鑫元专精特新混合A2025-04-180.52320.5232-8.66%3.34%3.52%2.83%0.81%-47.68%
    007109南方沪港深核心优势混合2025-04-180.62140.6214-11.05%1.29%-8.09%2.83%-2.05%-37.86%
    000031华夏复兴混合A2025-04-181.78201.7820-9.73%-5.36%-8.85%2.83%-5.56%78.20%
    011876景顺长城医疗健康混合A2025-04-180.63410.6341-2.30%7.60%-0.27%2.82%4.91%-36.59%
    010170中银证券鑫瑞6个月持有A2025-04-181.05111.0511-1.04%-0.61%0.97%2.82%-0.93%5.11%
    015017国泰融丰外延增长混合(LOF)C2025-04-181.14611.1461-2.28%-0.34%0.13%2.82%-0.15%-0.65%
    011548九泰久慧混合A2025-04-180.93540.9354-1.43%-0.87%0.11%2.81%-2.21%-6.46%
    010781兴业聚申一年持有期混合A2025-04-181.05641.0564-0.33%0.51%0.96%2.81%-0.04%5.64%
    011494华泰紫金丰和偏债混合发起A2025-04-180.97230.9723-0.27%0.03%0.98%2.81%0.04%-2.77%
    008336宝盈祥裕增强回报混合A2025-04-180.86320.8632-1.15%0.76%2.01%2.81%0.51%-13.68%
    013225景顺长城安景一年持有期混合A2025-04-181.10121.1012-0.39%-0.09%0.52%2.81%-0.21%10.12%
    450001国富中国收益混合A2025-04-181.17093.9903-7.69%-3.67%-4.15%2.81%-2.83%599.72%
    013678富国信享回报12个月持有混合A2025-04-181.12531.1253-1.81%2.15%1.69%2.80%1.58%12.53%
    320015诺安行业轮动混合A2025-04-182.23122.2312-4.62%4.56%1.70%2.80%1.23%240.94%
    001423景顺长城安享回报混合C2025-04-181.39501.5900-0.57%-0.21%0.72%2.80%0.00%63.37%
    018073国泰产业精选混合A2025-04-180.87790.8779-9.04%-2.06%-3.04%2.80%-2.06%-12.21%
    014694万家兴恒回报一年持有期混合C2025-04-181.00661.0066-0.41%0.46%1.83%2.80%0.35%0.66%
    009157海富通富泽混合C2025-04-181.09531.0953-2.35%1.26%1.81%2.80%0.50%9.53%
    630008华商策略精选混合2025-04-181.65402.1840-7.86%1.85%0.67%2.80%2.67%163.58%
    000572中银多策略混合A2025-04-181.39801.82900.50%-0.07%0.94%2.79%-0.36%99.69%
    011784天弘招添利混合发起A2025-04-181.06031.06030.52%0.50%1.45%2.79%0.54%6.03%
    002307银华多元视野灵活配置混合2025-04-181.84401.8440-8.21%-3.35%-3.51%2.79%-4.46%84.40%
    009124华泰保兴科荣混合A2025-04-181.04261.22231.82%-0.84%0.29%2.79%-1.36%22.68%
    008311圆信永丰优选价值A2025-04-181.12511.1251-6.59%-1.32%-3.28%2.79%-2.39%12.51%
    009125华泰保兴科荣混合C2025-04-181.03851.21751.80%-0.86%0.24%2.78%-1.39%22.20%
    011447长江新能源产业混合发起C2025-04-180.97210.9721-15.24%-7.00%-8.07%2.78%-4.95%-2.79%
    003562诺德成长精选C2025-04-181.06131.0613-0.19%1.20%-1.61%2.78%-0.19%6.12%
    015309国投瑞银境煊灵活配置混合E2025-04-182.44122.4412-8.62%-3.26%0.55%2.78%-2.74%-19.67%
    001688嘉实新起点混合A2025-04-181.22501.49920.53%0.07%1.63%2.78%0.13%50.66%
    000574宝盈新价值混合A2025-04-183.14803.8360-2.02%-0.32%0.32%2.78%-0.69%373.52%
    009078红土创新稳进混合C2025-04-181.27691.32190.96%0.88%1.35%2.77%0.40%33.11%
    005644广发沪港深龙头混合2025-04-180.58660.5866-9.49%1.40%-3.31%2.77%-1.21%-41.34%
    011841嘉实兴锐优选一年持有混合A2025-04-180.66160.6616-9.38%5.35%-1.27%2.76%5.07%-33.84%
    011508易方达悦弘一年持有期混合A2025-04-181.07451.0745-0.52%0.13%2.15%2.76%0.24%7.45%
    002103招商康泰灵活配置混合2025-04-180.78101.0400-4.87%-1.01%-0.26%2.76%-0.13%-0.96%
    002025广发聚盛混合A2025-04-181.56301.6980-1.98%-1.43%-1.88%2.76%-2.13%72.59%
    019110泰康兴泰回报沪港深混合C2025-04-181.55221.5522-2.15%0.90%0.96%2.75%-0.26%3.63%
    011695华泰紫金信息科技主题6个月持有混合发起C2025-04-180.85490.8549-4.27%-0.78%-1.96%2.75%-1.77%-14.51%
    015383长城久富混合(LOF)C2025-04-181.38911.3891-13.37%-3.62%-5.39%2.75%-3.71%-26.06%
    001570南方利安A2025-04-181.52771.5277-0.12%0.34%0.93%2.75%0.07%52.77%
    001165中欧琪和灵活配置混合C2025-04-181.27771.41160.23%0.38%1.61%2.75%0.17%44.19%
    900087中信证券信远一年持有混合C2025-04-180.44120.4412-1.32%1.64%2.25%2.75%-0.38%-41.70%
    017414易方达安盈回报混合C2025-04-182.13402.1340-2.11%-0.05%1.52%2.74%-0.19%-4.00%
    010298汇添富品牌驱动六个月持有混合2025-04-180.71660.7166-8.60%3.84%-5.49%2.74%0.42%-28.34%
    860058光大阳光稳健增长混合C2025-04-180.89020.8902-5.34%4.74%1.70%2.74%2.40%-10.98%
    002934泰康恒泰回报混合A2025-04-181.04861.3866-1.50%0.21%1.09%2.73%-0.10%42.38%
    006007诺安积极配置混合A2025-04-181.25611.2561-4.06%2.97%3.71%2.73%1.68%25.61%
    012541金鹰产业升级混合A2025-04-180.46390.4639-16.92%1.33%-9.00%2.72%-1.19%-53.61%
    970094兴证资管金麒麟均衡优选一年持有混合B2025-04-180.93571.9425-5.05%0.93%-1.86%2.72%-2.28%-21.76%
    007318中银民丰回报混合2025-04-181.20741.2274-1.25%0.05%-0.14%2.72%-0.51%22.89%
    010840易方达瑞安灵活配置混合C2025-04-181.04911.0491-0.05%-0.10%1.01%2.72%-0.75%4.91%
    970093兴证资管金麒麟均衡优选一年持有混合A2025-04-180.75100.7510-5.06%0.93%-1.86%2.72%-2.28%-24.90%
    010743南方宁悦一年持有期混合C2025-04-181.12121.1212-1.22%-0.16%0.82%2.72%-0.99%12.12%
    000824圆信永丰双利A2025-04-180.77822.5542-6.31%-0.99%-3.08%2.72%-2.44%207.12%
    001334南方利鑫A2025-04-181.52291.5997-0.40%-0.52%0.05%2.72%-0.85%60.07%
    011305工银创新成长混合C2025-04-180.58970.5897-11.88%-1.91%-6.46%2.72%-4.44%-41.03%
    010043天弘安康颐和混合A2025-04-181.05891.0898-0.01%0.27%1.73%2.72%0.17%9.01%
    011549九泰久慧混合C2025-04-180.93140.9314-1.44%-0.89%0.05%2.71%-2.24%-6.86%
    013930中银证券恒瑞9个月持有混合C2025-04-180.96190.9619-1.90%-0.06%0.90%2.71%-0.10%-3.81%
    011256交银鸿光一年混合A2025-04-181.03581.0358-1.08%0.72%0.61%2.71%0.19%3.58%
    005524泰康颐年混合C2025-04-181.31411.3141-0.54%0.42%1.44%2.70%0.11%31.41%
    012269浙商智多享稳健混合发起式C2025-04-180.98370.98370.83%0.11%1.54%2.70%-0.38%-1.63%
    005294诺德新宜灵活配置混合2025-04-180.96530.96532.58%6.63%-5.12%2.70%0.66%-3.47%
    015839广发招利混合C2025-04-180.79060.7906-10.47%9.68%3.32%2.70%11.60%-20.94%
    320012诺安主题精选混合2025-04-182.31902.4190-5.85%2.61%1.18%2.70%1.76%154.48%
    003345安信新成长混合A2025-04-181.17161.4726-1.11%-1.15%-0.15%2.70%-1.82%53.87%
    011192广发恒荣三个月持有期混合A2025-04-180.98610.9861-0.93%2.30%2.49%2.70%-0.02%-1.39%
    013562国联匠心优选混合C2025-04-180.73550.7355-9.13%-2.63%-1.34%2.69%-2.43%-26.45%
    014080交银启汇混合C2025-04-180.78510.7851-4.72%4.86%-0.47%2.69%1.87%-34.98%
    002197国泰鑫策略价值灵活配置混合A2025-04-181.42921.42920.98%1.29%4.00%2.69%1.84%42.92%
    015389宝盈转型动力混合C2025-04-180.97580.9758-20.57%-17.19%-15.84%2.69%-12.85%12.14%
    014923华夏ESG可持续投资一年持有混合C2025-04-180.80820.8082-12.40%-1.65%-8.05%2.69%-4.07%-19.18%
    014537中银中国混合(LOF)C2025-04-180.89250.8925-6.02%-1.09%-8.10%2.69%-3.51%-47.80%
    011746南方誉浦一年持有混合A2025-04-181.02281.0228-1.66%-1.43%-0.93%2.69%-2.00%2.28%
    013554信澳远见价值混合A2025-04-180.84370.8437-6.79%0.81%0.64%2.69%-1.16%-15.63%
    016041华安新机遇灵活配置混合C2025-04-181.43631.4363-2.60%-1.16%-0.86%2.69%-1.55%-2.51%
    002159东吴国企改革主题灵活配置混合A2025-04-180.79570.7957-0.09%2.09%-2.33%2.68%-2.31%-20.43%
    011670长信优质企业混合C2025-04-180.60840.6084-8.94%1.23%-0.23%2.68%2.36%-39.16%
    012437德邦价值优选混合A2025-04-180.73100.7310-8.07%0.61%-1.20%2.68%-1.71%-26.90%
    011812财通安华混合发起C2025-04-180.96620.96620.29%0.30%1.04%2.68%-0.84%-3.38%
    011002同泰大健康主题混合A2025-04-180.45680.4568-3.83%13.15%2.47%2.67%11.33%-54.32%
    012055鹏华安康一年持有期混合C2025-04-181.01461.0146-0.23%0.38%0.35%2.67%-0.21%1.46%
    009413易方达招易一年持有期混合C2025-04-181.16871.16870.92%-0.04%0.92%2.67%-0.82%16.87%
    290002泰信先行策略混合2025-04-180.52292.2081-3.06%3.87%4.77%2.67%5.81%136.95%
    005823泰康颐享混合A2025-04-181.35381.3538-1.98%-0.18%1.29%2.67%-0.51%35.38%
    017608汇添富远景成长一年持有混合A2025-04-181.05481.0548-9.75%0.82%-3.60%2.67%0.91%5.48%
    009286泰康招泰尊享一年持有期混合C2025-04-181.12441.12440.55%0.51%2.08%2.67%-0.05%12.44%
    011785天弘招添利混合发起C2025-04-181.05581.05580.50%0.49%1.41%2.66%0.51%5.58%
    012027光大安阳一年持有期混合A2025-04-181.04051.0405-3.42%-0.43%0.96%2.66%-0.29%4.05%
    009796大成汇享一年持有混合A2025-04-181.17951.1795-1.02%-0.55%1.10%2.66%-0.35%17.95%
    007277恒生前海消费升级混合2025-04-180.83680.8368-14.26%-5.72%-7.51%2.66%-5.09%-16.32%
    008833银华汇盈一年持有期混合A2025-04-181.11471.1147-0.16%0.73%1.95%2.66%0.43%11.46%
    009120广发品质回报混合C2025-04-180.70220.7022-9.85%3.40%-9.32%2.66%-0.78%-29.78%
    000117广发轮动配置混合2025-04-182.00802.0080-1.76%6.64%0.50%2.66%3.40%100.80%
    004900财通资管鑫锐混合A2025-04-181.56351.56351.28%2.61%4.72%2.65%1.76%56.35%
    012345嘉实领先优势混合C2025-04-180.87080.8708-11.21%-3.18%-5.60%2.65%-4.98%-12.92%
    012534嘉实价值驱动一年持有期混合C2025-04-180.92520.9252-2.82%1.15%-0.51%2.65%0.86%-7.48%
    001580南方利安C2025-04-181.51941.5194-0.13%0.32%0.88%2.65%0.04%51.94%
    005686财通资管瑞享12个月定开混合A2025-04-181.35071.38970.55%-0.36%1.89%2.64%-0.04%39.54%
    010552浙商智选领航三年持有混合A2025-04-180.83100.8310-8.26%-1.59%-3.42%2.64%-3.91%-16.90%
    011577鹏华安诚混合C2025-04-181.01351.01350.76%0.52%2.40%2.64%0.47%1.35%
    016638博道和瑞多元稳健6个月持有混合C2025-04-181.01791.0179-0.46%0.56%3.56%2.64%0.12%1.79%
    015729朱雀碳中和三年持有混合发起2025-04-180.77860.7786-9.59%-3.23%-0.37%2.64%-2.49%-22.14%
    019195博时量化平衡混合C2025-04-181.35891.3589-2.67%-0.03%0.64%2.64%-1.49%-0.15%
    012121华夏永润六个月持有混合A2025-04-181.01641.0164-1.19%0.83%1.79%2.64%0.54%1.64%
    011347易方达宁易一年持有混合A2025-04-181.07541.0754-0.19%0.00%0.81%2.63%-0.68%7.54%
    012834交银鸿信一年持有期混合C2025-04-181.02231.0223-1.55%0.72%0.86%2.63%0.23%2.23%
    005290诺德新盛灵活配置混合A2025-04-181.12821.34621.67%4.48%-1.44%2.63%-0.52%35.09%
    001356广发聚泰混合C2025-04-181.30761.41420.75%0.28%1.66%2.63%0.28%44.94%
    017224国泰悦益六个月持有混合A2025-04-180.99970.9997-1.46%0.20%1.19%2.63%0.05%-0.03%
    002935泰康恒泰回报混合C2025-04-181.09051.4438-1.52%0.17%1.04%2.63%-0.14%48.07%
    013748兴业聚盈混合C2025-04-181.47011.4701-0.31%0.45%0.98%2.62%-0.13%1.69%
    002461中银珍利混合A2025-04-181.21401.50400.75%0.17%1.85%2.62%0.00%60.62%
    010411长城品质成长混合C2025-04-180.59140.5914-7.92%5.78%1.11%2.62%3.74%-40.86%
    005329汇添富民安增益定开混合A2025-04-181.44931.44930.57%0.33%2.37%2.62%1.09%44.93%
    001503南方利鑫C2025-04-181.51691.5937-0.41%-0.54%0.00%2.62%-0.88%58.33%
    010444南方誉尚一年持有期混合A2025-04-180.94970.9497-3.53%0.09%0.70%2.61%-0.13%-5.03%
    004721华夏睿磐泰茂混合C2025-04-181.31141.3324-1.22%-0.50%0.54%2.61%-0.83%33.84%
    011767泰康合润混合A2025-04-181.05631.0563-1.72%-0.55%0.01%2.61%-1.12%5.63%
    011515中海海誉混合C2025-04-180.92370.9237-2.52%-1.92%0.02%2.61%-1.95%-7.63%
    015224汇添富进取成长混合C2025-04-180.71160.7116-10.55%-1.67%-6.47%2.61%-3.08%-28.84%
    011495华泰紫金丰和偏债混合发起C2025-04-180.95950.9595-0.28%0.02%0.96%2.61%0.03%-4.05%
    011099富国价值创造混合A2025-04-180.70010.7001-4.45%4.81%2.52%2.61%2.49%-29.99%
    012268浙商智多享稳健混合发起式A2025-04-180.98950.98950.79%0.12%1.24%2.60%-0.37%-1.05%
    018020南方核心科技一年持有混合C2025-04-180.87210.8721-8.91%-1.13%-2.02%2.60%-3.00%-12.79%
    002027中加心享混合A2025-04-181.28381.4059-0.46%0.47%1.53%2.60%0.19%43.85%
    009692国泰浩益混合C2025-04-181.09451.0945-0.23%-0.33%0.33%2.60%-0.60%9.45%
    010188中欧添益一年混合A2025-04-181.09151.0915-1.43%-0.50%1.27%2.59%-0.84%9.15%
    012965招商瑞泰1年持有混合A2025-04-181.05671.0567-1.44%0.29%0.96%2.59%0.23%5.67%
    005014泰康景泰回报混合A2025-04-181.69461.6946-0.21%0.42%1.95%2.59%0.30%69.46%
    013440嘉实产业优势混合C2025-04-180.93840.9384-3.03%4.04%4.99%2.59%2.89%-6.16%
    006260汇添富红利增长混合C2025-04-181.43351.4335-3.52%2.69%-2.02%2.59%-0.42%43.35%
    011721易方达悦信一年持有混合C2025-04-181.05481.0548-0.57%-0.03%2.05%2.59%0.15%5.48%
    016954万家和谐增长混合C2025-04-181.53471.5347-13.81%-12.44%-19.35%2.59%-13.16%-12.14%
    013970华夏永利一年持有混合C2025-04-181.05521.0552-0.94%0.90%1.91%2.59%0.62%5.52%
    012744光大品质生活混合A2025-04-180.65470.6547-4.13%2.92%-2.09%2.59%4.04%-34.53%
    009847圆信永丰研究精选混合A2025-04-180.90080.9008-11.31%-6.08%-5.96%2.59%-4.96%-9.92%
    007533格林创新成长混合A2025-04-180.60320.9532-10.86%-4.92%2.31%2.59%-6.36%-21.15%
    005140华夏睿磐泰荣混合A2025-04-181.32201.4392-0.59%-0.21%0.73%2.58%-0.37%45.01%
    014767景顺长城华城稳健6个月持有期混合A2025-04-181.16031.1603-1.55%0.69%-0.58%2.58%0.52%16.04%
    003169长盛盛辉混合A2025-04-181.63761.6376-0.56%-0.35%-0.49%2.58%-1.57%63.76%
    009247易方达磐恒九个月持有混合A2025-04-181.10921.1092-0.52%0.10%2.59%2.58%-0.19%10.92%
    007177浙商智能行业优选混合A2025-04-181.12551.4170-5.93%-0.37%-1.71%2.58%-2.55%35.48%
    007164浦银安盛环保新能源C2025-04-181.47971.4797-14.55%-6.52%-6.74%2.58%-3.29%47.97%
    009526广发聚荣一年持有混合C2025-04-181.13121.1312-0.62%0.41%0.65%2.58%0.01%13.12%
    016042华安稳健回报混合C2025-04-181.31121.3112-0.55%0.12%0.75%2.57%-0.43%1.17%
    001908国投瑞银境煊灵活配置混合C2025-04-182.42602.4260-8.63%-3.31%0.44%2.57%-2.80%142.60%
    010329博时荣华灵活配置混合C2025-04-180.66240.66242.48%4.74%3.15%2.57%3.39%-33.76%
    003182华富弘鑫混合A2025-04-181.28901.3870-0.95%0.52%1.26%2.57%0.49%39.90%
    011399汇添富数字未来混合A2025-04-180.56690.5669-15.89%-6.25%-11.13%2.57%-6.97%-43.31%
    012821易方达悦丰一年持有期混合A2025-04-181.07041.0704-0.59%0.08%2.23%2.57%0.31%7.04%
    016548大成盛享一年持有混合C2025-04-181.05531.0553-1.84%-1.39%0.71%2.57%-1.11%5.53%
    017078华泰紫金景泓12个月持有期混合发起C2025-04-181.05571.0557-0.28%-0.13%0.76%2.56%-0.17%5.57%
    012270富国腾享回报6个月滚动持有A2025-04-181.08051.0805-1.80%-0.63%1.06%2.56%-0.74%8.05%
    019148富国腾享回报6个月滚动持有E2025-04-181.08051.0805-1.80%-0.63%1.06%2.56%-0.74%2.62%
    011106长信稳健均衡6个月持有期混合C2025-04-180.96120.96120.17%0.28%0.98%2.56%0.07%-3.88%
    005572中银证券新能源混合C2025-04-181.20981.2098-18.70%-4.30%-4.39%2.56%-2.53%20.98%
    017576华夏稳兴增益一年持有混合C2025-04-181.04211.0421-0.58%-0.13%1.10%2.56%-0.23%4.21%
    016863华安招裕一年持有混合A2025-04-181.04621.04620.15%0.46%1.43%2.56%0.25%4.62%
    004495博时量化平衡混合A2025-04-181.36391.4680-2.71%-0.21%0.38%2.56%-1.66%46.61%
    013757泰信均衡价值混合A2025-04-180.65060.6506-2.72%1.93%3.86%2.55%4.48%-34.94%
    017692华泰紫金恒荣12个月持有期混合发起C2025-04-181.04891.0489-0.95%-0.26%0.87%2.55%-0.29%4.89%
    005746国泰聚利价值定开混合2025-04-181.21001.3590-1.67%-1.28%0.11%2.55%-0.54%38.60%
    002026广发聚盛混合C2025-04-181.45931.5903-1.99%-1.49%-1.99%2.55%-2.19%61.64%
    008811鹏华科技创新混合2025-04-181.27121.2712-11.25%-0.07%0.07%2.55%0.38%27.12%
    012078易方达悦夏一年持有混合C2025-04-181.06431.0643-0.56%0.05%2.28%2.54%0.25%6.43%
    003900交银瑞鑫六个月持有期混合A2025-04-181.71751.7175-0.13%1.04%1.71%2.54%0.40%71.75%
    001664平安鑫安混合A2025-04-181.23791.2379-10.77%1.39%14.07%2.54%3.73%23.79%
    008630大成景瑞稳健配置混合C2025-04-181.07771.0777-0.06%-0.22%0.54%2.54%-0.40%7.77%
    000932前海开源睿远稳健增利混合A2025-04-181.43451.6895-0.58%-0.33%0.58%2.54%-0.38%75.54%
    005039鹏扬景兴混合A2025-04-181.11481.6328-0.44%-0.17%1.32%2.53%-0.54%70.94%
    009493大成尊享18月持有混合发起A2025-04-181.19191.1919-0.80%-0.37%1.17%2.53%-0.15%19.19%
    014852嘉实添惠一年持有期混合A2025-04-181.10771.10770.48%0.31%2.72%2.53%0.81%10.77%
    005386银河睿达灵活配置混合A2025-04-181.53451.6600-2.56%-2.24%-1.79%2.53%-2.40%70.46%
    005489中金衡优灵活配置混合A2025-04-181.08881.2620-6.31%-2.79%-4.30%2.52%-3.54%24.85%
    002178嘉实新起点混合C2025-04-181.15731.40580.51%0.00%1.48%2.52%0.04%41.13%
    005295诺德天富灵活配置混合2025-04-180.97681.1268-4.10%-0.62%-3.48%2.52%-5.67%11.12%
    000477广发主题领先混合A2025-04-181.87811.8781-0.82%3.37%0.55%2.52%2.61%87.81%
    100026富国天合稳健优选混合2025-04-181.39794.1934-3.25%1.10%-2.30%2.52%-0.77%790.74%
    002227长城新优选混合A2025-04-181.21971.4317-0.55%0.07%0.28%2.51%-0.38%48.26%
    009263华宝红利精选混合A2025-04-181.23261.4326-0.49%1.78%0.71%2.51%-2.25%45.84%
    010171中银证券鑫瑞6个月持有C2025-04-181.03721.0372-1.07%-0.69%0.82%2.51%-1.02%3.72%
    014597华泰柏瑞富利混合C2025-04-182.05282.1436-1.69%3.66%-1.83%2.51%3.18%27.02%
    010044天弘安康颐和混合C2025-04-181.05121.0805-0.02%0.22%1.63%2.51%0.11%8.06%
    519773交银数据产业灵活配置混合A2025-04-181.56831.5683-10.76%-3.19%-5.92%2.50%-2.69%56.83%
    015268招商瑞联1年持有混合A2025-04-181.04081.0408-1.16%1.03%1.11%2.50%0.84%4.08%
    018704南方誉民稳健一年持有混合C2025-04-181.02671.0267-0.44%0.65%1.09%2.50%0.33%2.67%
    003346安信新成长混合C2025-04-181.15591.4519-1.12%-1.20%-0.25%2.49%-1.88%51.30%
    002533中加心享混合C2025-04-181.27951.5527-0.47%0.45%1.48%2.49%0.16%63.85%
    090003大成蓝筹稳健混合A2025-04-180.79013.6529-4.91%-2.38%-0.94%2.49%-3.58%340.52%
    008025汇添富稳健增长混合A2025-04-181.19131.1913-1.37%0.78%0.15%2.49%0.43%19.13%
    009362招商丰盈积极配置混合A2025-04-180.57720.5772-3.67%1.05%-0.24%2.49%-2.09%-42.28%
    008901富国内需增长混合A2025-04-181.29081.2908-4.59%5.12%2.89%2.49%2.90%29.08%
    014162万家人工智能混合C2025-04-182.05952.0595-15.98%-14.92%-18.81%2.48%-14.28%-35.26%
    010215中欧达益稳健一年混合A2025-04-181.10501.1050-1.01%-0.34%1.38%2.48%-0.52%10.50%
    002793景顺长城顺益回报混合C2025-04-181.46101.4610-0.45%-0.31%1.02%2.48%-0.25%46.10%
    014454中银双息回报混合C2025-04-181.59821.5982-0.08%3.75%1.31%2.47%0.93%-17.72%
    018327太平低碳经济混合发起式A2025-04-180.91930.9193-13.71%-7.70%-7.02%2.47%-8.26%-8.07%
    007415南方致远混合A2025-04-181.39251.3925-1.23%-0.39%0.53%2.47%-1.14%39.25%
    001329鹏华弘实混合A2025-04-181.41421.46920.40%0.47%1.18%2.47%0.40%48.65%
    009650嘉实精选平衡混合C2025-04-181.24491.2449-4.66%-0.49%-1.15%2.47%-3.12%24.49%
    017814兴合安迎混合C2025-04-180.85090.8509-9.75%-3.84%-4.67%2.47%-5.12%-14.91%
    210004金鹰稳健成长混合2025-04-181.86902.5990-9.97%-1.68%-2.40%2.47%-1.48%212.73%
    001311华安新回报混合A2025-04-181.52111.54410.32%-0.13%1.03%2.47%-0.18%54.42%
    010379广发均衡优选混合A2025-04-180.98960.9896-2.66%-1.12%-4.44%2.46%-3.41%-1.04%
    009568浙商智多宝稳健一年持有期A2025-04-181.03591.0536-1.75%-0.60%-0.13%2.46%-1.43%5.36%
    001370中银新趋势灵活配置混合A2025-04-181.29001.2900-17.83%-8.12%-5.01%2.46%-5.08%29.00%
    015219鹏扬产业智选一年持有混合A2025-04-180.66660.6666-12.19%1.02%-5.04%2.46%-0.77%-33.34%
    004901财通资管鑫锐混合C2025-04-181.53771.53771.27%2.55%4.62%2.45%1.70%53.77%
    009903易方达悦享一年持有混合C2025-04-181.08651.0865-0.57%-0.04%2.30%2.45%-0.19%8.65%
    161818银华消费主题混合A2025-04-181.16591.3708-9.98%7.55%3.67%2.45%4.45%97.63%
    002462中银珍利混合C2025-04-181.21201.50000.75%0.08%1.76%2.45%0.00%59.93%
    012023兴业聚乾混合A2025-04-181.02021.0202-0.34%0.36%0.63%2.45%-0.28%2.02%
    005335浙商全景消费混合A2025-04-181.33431.3343-4.15%3.07%2.19%2.45%0.55%33.43%
    011303易方达悦盈一年持有混合C2025-04-181.05571.0557-0.62%-0.17%2.02%2.45%0.11%5.57%
    008059鹏华鑫享稳健混合C2025-04-181.06931.1356-1.45%0.72%-0.47%2.44%0.65%13.49%
    011458东方鑫享价值成长一年持有混合A2025-04-180.56240.5624-2.39%4.23%-2.04%2.44%3.10%-43.76%
    013911兴业兴睿两年持有混合C2025-04-180.75990.7599-8.63%-2.81%-3.07%2.44%-2.23%-24.01%
    005128华夏永康添福混合A2025-04-181.40761.4076-4.77%-1.77%3.33%2.44%-0.01%40.76%
    000933前海开源睿远稳健增利混合C2025-04-181.35391.5989-0.59%-0.36%0.53%2.44%-0.40%65.60%
    007049平安鑫安混合E2025-04-181.21231.2123-10.77%1.36%14.00%2.43%3.70%17.73%
    014239国泰产业精选混合C2025-04-180.87160.8716-9.07%-2.16%-3.21%2.43%-2.17%-12.84%
    012502银华安盛混合2025-04-180.66540.6654-10.19%6.26%4.25%2.43%4.80%-33.46%
    011065南方誉享一年持有期混合C2025-04-181.03681.0368-0.99%-1.29%-0.09%2.43%-1.66%3.68%
    014054太平睿庆混合C2025-04-181.03741.0374-0.36%0.26%-0.74%2.43%-0.52%3.74%
    011877景顺长城医疗健康混合C2025-04-180.62490.6249-2.31%7.50%-0.45%2.43%4.80%-37.51%
    011534万家民瑞祥明6个月持有混合A2025-04-181.01351.0135-2.29%-0.17%1.59%2.43%-0.24%1.35%
    010553浙商智选领航三年持有混合C2025-04-180.82390.8239-8.28%-1.64%-3.52%2.42%-3.97%-17.61%
    005387银河睿达灵活配置混合C2025-04-181.52581.6513-2.57%-2.26%-1.84%2.42%-2.42%69.49%
    015072鑫元专精特新混合C2025-04-180.51720.5172-8.70%3.23%3.32%2.42%0.68%-48.28%
    013226景顺长城安景一年持有期混合C2025-04-181.08691.0869-0.41%-0.18%0.32%2.41%-0.32%8.69%
    080008长盛战略新兴产业混合A2025-04-182.38102.4310-2.70%0.93%0.68%2.41%-0.71%149.75%
    001228国联安鑫享灵活配置混合A2025-04-181.19701.3510-0.81%-0.17%1.90%2.40%-0.13%37.99%
    008337宝盈祥裕增强回报混合C2025-04-180.84790.8479-1.17%0.66%1.81%2.40%0.39%-15.21%
    017507东兴连众一年持有期混合A2025-04-181.02441.0244-2.12%1.61%2.87%2.40%1.40%2.44%
    009984鹏华启航混合2025-04-180.76600.7660-10.17%1.55%-1.87%2.39%-0.22%-23.40%
    011409天弘益新混合C2025-04-181.03151.03150.58%0.58%1.44%2.39%0.51%3.15%
    920187中金丰裕稳健一年持有混合A2025-04-181.23281.7508-1.96%-1.08%-0.88%2.39%-0.91%2.30%
    010167中银多策略混合C2025-04-181.37101.37100.44%-0.15%0.73%2.39%-0.51%3.16%
    013679富国信享回报12个月持有混合C2025-04-181.10971.1097-1.84%2.05%1.48%2.39%1.45%10.97%
    001471融通新能源灵活配置混合A2025-04-181.67201.7920-12.78%-7.98%-5.22%2.39%-5.91%85.70%
    011339兴全合远两年持有混合C2025-04-180.65260.6526-16.11%-6.33%-7.39%2.38%-6.92%-34.74%
    002767泰康宏泰回报混合A2025-04-181.66171.6617-0.28%0.05%1.69%2.38%-0.26%66.17%
    019800华泰紫金价值甄选混合A2025-04-181.05681.0568-7.09%0.65%-1.44%2.38%-0.31%5.68%
    009515中欧真益稳健一年混合A2025-04-181.05331.0533-1.25%-0.34%1.16%2.38%-0.66%5.33%
    013394信澳价值精选混合C2025-04-180.72230.7223-4.36%0.40%-1.41%2.38%-2.69%-27.77%
    018390国富中国收益混合C2025-04-181.16161.1616-7.72%-3.77%-4.35%2.38%-2.95%-7.08%
    003170长盛盛辉混合C2025-04-181.63411.6341-0.58%-0.40%-0.59%2.37%-1.63%63.41%
    010182兴业优势产业混合C2025-04-180.78480.7848-7.41%-3.69%-7.53%2.37%-5.67%-21.52%
    860056光大阳光优选一年持有混合C2025-04-180.73120.7312-7.20%-0.79%-1.97%2.37%-2.62%-26.88%
    004457光大多策略智选18个月混合2025-04-181.09901.3130-1.30%0.36%0.92%2.37%0.06%33.98%
    012271富国腾享回报6个月滚动持有C2025-04-181.06961.0696-1.82%-0.61%1.01%2.36%-0.72%6.96%
    011509易方达悦弘一年持有期混合C2025-04-181.05681.0568-0.54%0.04%1.95%2.36%0.13%5.68%
    018054鹏扬景添一年持有混合A2025-04-181.05291.05290.25%0.41%1.69%2.36%0.37%5.29%
    005824泰康颐享混合C2025-04-181.32481.3248-2.00%-0.25%1.15%2.36%-0.59%32.48%
    009928工银聚利18个月定开混合C2025-04-181.12101.1210-0.84%0.25%0.40%2.36%-0.48%12.10%
    014904易方达悦稳一年持有混合A2025-04-181.06921.0692-0.78%-0.10%2.06%2.36%0.08%6.92%
    002124广发新兴产业混合A2025-04-181.83102.2360-11.03%-1.88%-3.22%2.35%-0.70%112.10%
    008245圆信永丰致优混合A2025-04-181.81911.8191-6.49%-0.84%-3.60%2.35%-1.95%81.91%
    009189华宝成长策略混合A2025-04-181.35741.3574-11.29%-7.17%-13.56%2.34%-7.70%35.74%
    001314易方达新益混合I2025-04-182.27912.36510.57%-0.20%1.16%2.34%-0.74%136.95%
    003183华富弘鑫混合C2025-04-181.26311.3601-0.98%0.46%1.16%2.33%0.43%37.14%
    015965长城安心回报混合C2025-04-181.23191.2319-5.15%-0.28%-0.40%2.33%-1.04%-24.23%
    012292泰康鼎泰一年持有期混合A2025-04-181.02681.0268-0.23%-0.16%1.04%2.33%-0.73%2.68%
    000667工银绝对收益混合发起A2025-04-181.31801.31802.97%3.21%5.52%2.33%3.54%31.80%
    008425国联品牌优选混合C2025-04-180.69920.69920.89%7.62%5.56%2.33%5.52%-30.08%
    014657中欧融享增益一年持有期混合A2025-04-181.04271.0427-1.05%-0.12%1.89%2.33%-0.52%4.27%
    002622广发稳裕混合A2025-04-181.29211.3031-0.88%0.49%0.33%2.32%-0.11%30.57%
    011963广发稳裕混合C2025-04-181.28591.2859-0.89%0.46%0.28%2.32%-0.15%-4.49%
    008419惠升惠泽混合C2025-04-180.90471.0847-10.67%-2.04%-0.64%2.31%-2.81%6.43%
    015358摩根慧享成长混合C2025-04-180.86930.8693-15.15%-2.39%-6.32%2.31%-3.02%-13.07%
    016641华商稳健泓利一年持有期混合A2025-04-181.05781.0578-2.71%0.34%1.49%2.30%0.40%5.78%
    019205鹏华优质企业混合C2025-04-180.85390.8539-5.84%1.64%-3.20%2.30%-0.07%-14.61%
    012297东兴宸瑞量化混合A2025-04-180.88520.8852-8.76%-2.10%1.63%2.30%-2.79%-11.48%
    015491博时科创主题灵活配置混合(LOF)C2025-04-181.44581.4458-13.69%-5.03%-6.41%2.30%-5.91%-27.02%
    011257交银鸿光一年混合C2025-04-181.01891.0189-1.11%0.62%0.41%2.30%0.08%1.89%
    019055富国价值成长混合C2025-04-181.07121.0712-4.62%2.33%-0.69%2.29%0.42%7.12%
    001720工银新增利混合2025-04-181.20601.3690-2.19%-0.82%-1.47%2.29%-1.39%38.50%
    019570诺安行业轮动混合C2025-04-182.21402.2140-4.66%4.43%1.46%2.29%1.09%1.75%
    005015泰康景泰回报混合C2025-04-181.66391.6639-0.24%0.34%1.80%2.29%0.21%66.39%
    206001鹏华弘泰A2025-04-181.23116.04120.27%0.33%1.03%2.28%0.26%591.23%
    011193广发恒荣三个月持有期混合C2025-04-180.97170.9717-0.97%2.20%2.28%2.28%-0.13%-2.83%
    001816汇添富新睿精选混合A2025-04-180.85101.2250-7.20%-1.62%-6.59%2.28%-3.41%12.34%
    001018易方达新经济混合2025-04-183.13803.1380-10.98%-2.15%-3.51%2.28%-3.59%213.80%
    010081泰康浩泽混合A2025-04-181.03581.0358-3.72%-0.86%-1.97%2.28%-1.93%3.58%
    019054富国价值成长混合A2025-04-181.07431.0743-4.57%2.48%-0.39%2.28%0.60%7.43%
    011003同泰大健康主题混合C2025-04-180.44960.4496-3.85%13.05%2.27%2.27%11.23%-55.04%
    005141华夏睿磐泰荣混合C2025-04-181.29501.4090-0.61%-0.28%0.58%2.27%-0.45%41.83%
    013517易方达悦浦一年持有混合A2025-04-181.08151.0815-0.53%-0.65%0.47%2.27%-0.74%8.15%
    012615东吴国企改革主题灵活配置混合C2025-04-180.78440.7844-0.13%1.99%-2.53%2.27%-2.41%-33.25%
    013047富国品质生活混合C2025-04-181.58761.5876-4.42%5.33%3.08%2.27%3.20%-28.66%
    012028光大安阳一年持有期混合C2025-04-181.02471.0247-3.45%-0.52%0.77%2.27%-0.40%2.47%
    519752交银新回报灵活配置混合A2025-04-181.34841.56440.08%0.66%1.50%2.26%0.40%57.59%
    009797大成汇享一年持有混合C2025-04-181.15781.1578-1.06%-0.64%0.90%2.26%-0.47%15.78%
    008834银华汇盈一年持有期混合C2025-04-181.09231.0923-0.19%0.64%1.75%2.26%0.31%9.23%
    002186国联安鑫享灵活配置混合C2025-04-181.17861.7326-0.86%-0.23%1.81%2.26%-0.20%78.93%
    012255富国高质量混合2025-04-180.72600.7260-4.59%4.88%2.73%2.25%2.77%-27.40%
    900090中信卓越成长两年持有混合B2025-04-181.81603.5226-3.78%5.53%-3.06%2.25%6.80%22.56%
    013484长城行业轮动混合C2025-04-181.49881.4988-11.03%0.75%-0.66%2.25%-0.07%-49.36%
    016322嘉实安益混合A2025-04-181.34851.34850.47%-0.13%1.51%2.24%-0.17%3.67%
    018040财通资管鑫锐混合E2025-04-181.55041.55041.25%2.51%4.51%2.24%1.64%-3.32%
    016504广发核心竞争力混合A2025-04-180.95330.9533-5.87%5.68%1.87%2.24%3.37%-4.67%
    970113兴证资管金麒麟兴睿优选一年持有期混合B2025-04-180.63901.7360-1.86%2.47%0.69%2.24%-0.85%-40.03%
    013103博时新能源主题混合A2025-04-180.53630.5363-10.84%-6.08%-4.28%2.23%-7.05%-46.37%
    012161安信招信一年持有混合A2025-04-181.01881.0188-0.16%-0.04%0.09%2.23%-0.50%1.88%
    001834长盛战略新兴产业混合C2025-04-181.33301.3330-2.70%0.91%0.60%2.22%-0.74%33.30%
    012122华夏永润六个月持有混合C2025-04-181.00241.0024-1.20%0.74%1.60%2.22%0.43%0.24%
    970112兴证资管金麒麟兴睿优选一年持有期混合A2025-04-180.64870.6487-1.86%2.46%0.70%2.22%-0.86%-35.13%
    014768景顺长城华城稳健6个月持有期混合C2025-04-181.14601.1460-1.59%0.59%-0.79%2.22%0.39%14.61%
    015073华夏复兴混合C2025-04-181.74901.7490-9.75%-5.51%-9.14%2.22%-5.71%-46.79%
    001183南方利淘A2025-04-181.62941.6294-1.34%-1.35%-1.18%2.22%-1.86%62.94%
    009141宏利价值长青混合A2025-04-180.67280.6728-10.90%0.07%0.90%2.22%-3.97%-32.72%
    010148浙商智选经济动能混合A2025-04-180.58080.5808-13.29%-4.63%-8.29%2.22%-5.68%-41.92%
    001336鹏华弘益混合A2025-04-181.82251.8225-0.64%-1.06%-3.69%2.22%-2.87%82.25%
    006535恒生前海恒锦裕利A2025-04-181.21401.21400.36%0.52%1.10%2.21%0.48%21.40%
    004608长信乐信灵活配置混合A2025-04-181.06201.2705-0.65%-0.69%1.54%2.21%-0.67%28.36%
    005330汇添富民安增益定开混合C2025-04-181.40831.40830.54%0.23%2.16%2.21%0.98%40.83%
    017043汇添富品质价值混合2025-04-181.12681.1268-3.31%-4.04%-2.14%2.21%-4.05%12.68%
    010724中欧价值成长混合C2025-04-180.60990.6099-7.37%1.50%-2.26%2.21%-1.49%-39.01%
    011348易方达宁易一年持有混合C2025-04-181.05811.0581-0.23%-0.10%0.60%2.21%-0.82%5.81%
    005774华夏产业升级混合A2025-04-181.62241.7104-13.45%-4.08%-7.95%2.21%-9.33%70.51%
    001874前海开源沪港深价值精选混合2025-04-181.38801.5580-9.40%2.81%-3.48%2.21%-1.42%61.50%
    017551南方景气前瞻混合A2025-04-180.86270.8627-10.55%-3.94%-5.88%2.20%-4.01%-13.73%
    012298东兴宸瑞量化混合C2025-04-180.88160.8816-8.77%-2.12%1.58%2.20%-2.81%-11.84%
    008384银华汇益一年持有期混合A2025-04-181.07661.0766-0.08%0.38%-0.37%2.20%-0.20%7.66%
    002358国投瑞银瑞祥A2025-04-181.76191.76190.18%0.24%1.07%2.20%-0.32%76.19%
    010881南方宝顺混合A2025-04-181.00431.0043-1.73%-1.36%-0.93%2.20%-1.86%0.43%
    010782兴业聚申一年持有期混合C2025-04-181.02941.0294-0.38%0.36%0.66%2.19%-0.21%2.94%
    008719德邦安顺混合A2025-04-180.94760.94760.23%0.19%1.30%2.19%0.23%-5.24%
    690003民生加银精选混合2025-04-180.46700.4670-5.66%6.14%0.00%2.19%4.94%-53.30%
    012966招商瑞泰1年持有混合C2025-04-181.04251.0425-1.47%0.19%0.75%2.19%0.11%4.25%
    012758光大品质生活混合C2025-04-180.64050.6405-4.16%2.84%-2.27%2.19%3.93%-35.95%
    000066诺安鸿鑫混合A2025-04-181.40741.9863-9.40%4.19%3.56%2.19%4.14%98.63%
    010123华泰柏瑞优势领航混合C2025-04-180.72630.7263-2.99%4.04%-3.57%2.18%2.82%-27.37%
    009848圆信永丰研究精选混合C2025-04-180.88230.8823-11.34%-6.17%-6.15%2.18%-5.08%-11.77%
    005041人保研究精选混合A2025-04-181.24011.2401-8.37%-4.47%-3.31%2.18%-2.92%24.01%
    013385信澳优势价值混合A2025-04-180.71890.7189-5.88%-0.26%-1.11%2.17%-2.59%-28.11%
    001330鹏华弘实混合C2025-04-181.52561.56560.38%0.39%1.03%2.17%0.32%57.79%
    010229平安鼎弘混合(LOF)D2025-04-181.09251.09250.12%0.05%0.31%2.17%-0.22%0.82%
    004301国寿安保稳信混合A2025-04-181.15381.3896-2.32%-0.29%0.98%2.17%-0.18%43.30%
    012822易方达悦丰一年持有期混合C2025-04-181.05521.0552-0.61%0.00%2.04%2.17%0.21%5.52%
    001403招商国企改革主题混合基金2025-04-181.08401.08401.12%0.84%-1.27%2.17%-2.87%8.40%
    003161南方安泰混合A2025-04-181.13641.4891-1.16%-0.62%0.38%2.17%-1.35%55.15%
    018807华安国企机遇混合C2025-04-181.05241.0524-9.45%-9.14%-13.87%2.16%-9.04%5.24%
    001337鹏华弘益混合C2025-04-181.78941.7894-0.64%-1.07%-3.71%2.16%-2.89%78.94%
    009248易方达磐恒九个月持有混合C2025-04-181.08851.0885-0.56%-0.01%2.38%2.16%-0.31%8.85%
    011842嘉实兴锐优选一年持有混合C2025-04-180.64840.6484-9.43%5.21%-1.56%2.16%4.89%-35.16%
    700003平安策略先锋混合2025-04-184.45304.5530-13.26%-2.84%8.19%2.16%-1.42%386.89%
    010333华夏核心资产混合A2025-04-180.53130.5313-9.77%-0.86%-5.12%2.15%-2.67%-46.87%
    110013易方达科翔混合2025-04-183.846010.4330-10.91%-2.31%-3.66%2.15%-3.66%599.88%
    016864华安招裕一年持有混合C2025-04-181.03761.03760.13%0.36%1.22%2.15%0.14%3.76%
    010228平安鼎弘混合(LOF)C2025-04-181.09051.09050.12%0.06%0.30%2.14%-0.23%0.64%
    010568海富通惠睿精选混合A2025-04-181.12121.1212-2.13%-1.78%-0.80%2.14%-1.83%12.12%
    009887广发稳健优选六个月持有期混合A2025-04-181.07491.0749-2.89%-1.04%-4.47%2.14%-3.53%7.49%
    014160易方达悦融一年持有混合A2025-04-181.04761.0476-0.80%-0.03%2.15%2.14%0.21%4.76%
    001315易方达新益混合E2025-04-183.00173.11370.55%-0.25%1.07%2.13%-0.77%211.86%
    001665平安鑫安混合C2025-04-181.19241.1924-10.80%1.29%13.84%2.13%3.61%19.24%
    519760交银新回报灵活配置混合C2025-04-183.71555.31650.07%0.63%1.46%2.13%0.34%432.51%
    011911华夏消费优选混合A2025-04-180.55260.5526-8.30%-1.73%1.79%2.13%-2.81%-44.74%
    017553交银瑞鑫六个月持有期混合C2025-04-181.70231.7023-0.17%0.94%1.51%2.12%0.28%1.41%
    014853嘉实添惠一年持有期混合C2025-04-181.09371.09370.45%0.21%2.52%2.12%0.69%9.37%
    005490中金衡优灵活配置混合C2025-04-181.05301.2248-6.33%-2.89%-4.48%2.11%-3.65%20.96%
    008773中银景泰回报混合2025-04-181.04821.1064-0.27%-0.58%0.48%2.11%-0.82%10.75%
    001418宏利创益混合A2025-04-181.69301.8460-0.29%-0.53%0.24%2.11%-0.88%85.39%
    005040鹏扬景兴混合C2025-04-181.10481.5918-0.48%-0.28%1.11%2.11%-0.67%65.75%
    004302国寿安保稳信混合C2025-04-181.15271.3859-2.32%-0.32%0.92%2.11%-0.21%42.80%
    012278国泰佳益混合C2025-04-180.93010.9301-1.46%0.44%-0.81%2.11%0.10%-6.99%
    001504南方利淘C2025-04-181.62041.6204-1.35%-1.38%-1.23%2.10%-1.89%60.75%
    011790建信创新驱动混合2025-04-180.68040.6804-12.06%1.04%-1.39%2.10%2.64%-31.96%
    017508东兴连众一年持有期混合C2025-04-181.01901.0190-2.14%1.53%2.71%2.09%1.30%1.90%
    010532广发恒信一年持有期混合A2025-04-181.00621.0062-0.58%1.39%2.16%2.09%0.61%0.62%
    011616国投瑞银瑞祥C2025-04-181.75461.75460.17%0.22%1.02%2.09%-0.35%12.42%
    016297中欧丰泰港股通混合A2025-04-181.09681.0968-11.75%5.46%-6.26%2.08%3.95%9.68%
    008026汇添富稳健增长混合C2025-04-181.16571.1657-1.41%0.67%-0.05%2.08%0.31%16.57%
    018037泰康宏泰回报混合C2025-04-181.65141.6514-0.30%-0.02%1.54%2.08%-0.34%4.20%
    005679财通资管鑫盛6个月定开2025-04-181.45151.4515-0.47%0.07%1.41%2.08%0.08%45.15%
    014845中银新趋势灵活配置混合C2025-04-181.27501.2750-17.85%-8.21%-5.20%2.08%-5.20%-14.83%
    005094万家臻选混合A2025-04-182.45052.4505-14.30%-13.39%-21.50%2.08%-13.65%145.05%
    016774中信建投红利智选混合A2025-04-181.17881.1788-0.57%1.81%1.25%2.08%-2.41%17.88%
    519770交银优择回报灵活配置混合A2025-04-181.41681.4918-13.27%-4.35%1.71%2.07%-0.51%51.99%
    011747南方誉浦一年持有混合C2025-04-180.99870.9987-1.71%-1.58%-1.23%2.07%-2.18%-0.13%
    001775鹏华弘泰C2025-04-181.24541.24540.24%0.27%0.92%2.07%0.19%24.54%
    010570新沃创新领航混合A2025-04-180.54240.5424-5.51%-2.43%-1.00%2.07%-2.46%-45.76%
    013555信澳远见价值混合C2025-04-180.82890.8289-6.84%0.67%0.34%2.07%-1.33%-17.11%
    005299万家成长优选混合A2025-04-182.41352.4135-14.94%-14.22%-18.76%2.07%-13.79%141.35%
    007217浙商智能行业优选混合C2025-04-181.10071.3822-5.97%-0.51%-1.96%2.07%-2.70%31.75%
    013270前海开源聚利一年持有混合A2025-04-180.69130.6913-9.27%2.16%-4.49%2.07%-2.04%-30.87%
    010380广发均衡优选混合C2025-04-180.97290.9729-2.69%-1.22%-4.63%2.07%-3.51%-2.71%
    014788长城产业趋势混合A2025-04-180.70780.7078-15.16%-4.75%-6.39%2.06%-4.87%-29.23%
    017764大成均衡增长混合A2025-04-180.93110.9311-10.69%-7.12%-6.60%2.06%-6.92%-6.89%
    000065国富焦点驱动混合A2025-04-182.07652.3462-0.26%-0.46%1.66%2.06%-0.36%147.46%
    008757九泰聚鑫混合A2025-04-180.97201.06800.62%0.67%1.23%2.06%0.67%5.60%
    003119博时鑫源混合A2025-04-181.73091.8139-1.28%-1.26%0.50%2.06%-1.27%80.36%
    010439汇添富稳健汇盈一年持有期混合2025-04-180.90310.95310.21%0.78%1.49%2.06%0.18%-5.25%
    015125易方达悦鑫一年持有混合A2025-04-181.04331.0433-0.58%0.19%2.37%2.05%0.42%4.33%
    011627嘉实匠心回报混合C2025-04-180.68080.6808-8.90%-1.50%-4.26%2.05%-3.05%-31.92%
    900010中信卓越成长两年持有混合A2025-04-181.79793.5045-3.79%5.47%-3.16%2.04%6.73%21.34%
    015269招商瑞联1年持有混合C2025-04-181.02901.0290-1.19%0.94%0.90%2.04%0.73%2.90%
    014905易方达悦稳一年持有混合C2025-04-181.05921.0592-0.81%-0.19%1.90%2.04%-0.02%5.92%
    010433广发新兴产业混合C2025-04-181.80002.2020-11.02%-1.96%-3.28%2.04%-0.72%-24.06%
    011400汇添富数字未来混合C2025-04-180.55520.5552-15.93%-6.37%-11.35%2.04%-7.11%-44.48%
    005760富国周期优势混合A2025-04-182.11122.3614-5.28%0.10%-0.64%2.03%-1.27%134.66%
    015067华夏永康添福混合C2025-04-181.38981.3898-4.81%-1.87%3.12%2.03%-0.14%-1.73%
    015549金鹰品质消费混合发起式A2025-04-180.69880.6988-4.35%8.32%3.85%2.03%5.23%-30.12%
    630006华商产业升级混合2025-04-181.25801.4880-14.25%-5.91%-4.26%2.03%-6.75%58.16%
    013758泰信均衡价值混合C2025-04-180.63960.6396-2.77%1.80%3.60%2.03%4.31%-36.04%
    006536恒生前海恒锦裕利C2025-04-181.21301.21300.30%0.43%0.97%2.02%0.39%21.30%
    011525中信保诚丰裕一年持有期混合A2025-04-180.97560.97561.37%0.09%2.07%2.02%0.03%-2.44%
    017225国泰悦益六个月持有混合C2025-04-180.98630.9863-1.51%0.05%0.90%2.02%-0.12%-1.37%
    011535万家民瑞祥明6个月持有混合C2025-04-180.99750.9975-2.31%-0.26%1.39%2.01%-0.35%-0.25%
    012373富国稳健恒盛12个月持有混合A2025-04-180.65410.6541-2.77%3.71%1.05%2.01%3.56%-34.59%
    070003嘉实稳健混合2025-04-181.42223.8028-5.46%-2.72%-5.65%2.01%-4.32%456.38%
    013694弘毅远方久盈混合A2025-04-180.99450.99450.25%0.73%0.65%2.01%0.25%-0.55%
    010445南方誉尚一年持有期混合C2025-04-180.92470.9247-3.58%-0.06%0.40%2.01%-0.31%-7.53%
    011100富国价值创造混合C2025-04-180.68250.6825-4.51%4.66%2.22%2.00%2.31%-31.75%
    015824博时月月乐同业存单30天持有混合2025-04-181.06521.06520.31%0.45%0.99%2.00%0.36%6.52%
    013143富国安诚回报12个月持有期混合A2025-04-180.99500.9950-2.78%1.77%1.94%2.00%1.00%-0.50%
    011768泰康合润混合C2025-04-181.03101.0310-1.77%-0.69%-0.30%2.00%-1.30%3.10%
    003120博时鑫源混合C2025-04-181.71661.7986-1.29%-1.28%0.45%2.00%-1.30%78.82%
    003187嘉实安益混合C2025-04-181.33951.39690.45%-0.20%1.39%2.00%-0.25%40.25%
    005549富国成长优选三年定开混合2025-04-180.80270.8027-3.43%3.23%0.70%1.99%3.32%-19.73%
    005166嘉实润和量化定期混合2025-04-181.13541.1354-0.07%-0.09%1.73%1.99%-0.13%13.54%
    002228长城新优选混合C2025-04-181.20301.4300-0.60%-0.07%0.02%1.99%-0.53%45.74%
    019182大成蓝筹稳健混合C2025-04-180.78390.7839-4.95%-2.51%-1.18%1.99%-3.72%4.67%
    011069工银成长精选混合A2025-04-180.58950.5895-0.77%16.69%4.97%1.99%15.14%-41.05%
    010938大摩招惠一年持有期混合A2025-04-180.94170.94170.73%-1.55%2.20%1.98%-1.24%-5.83%
    017389中银证券凌瑞6个月持有期混合A2025-04-181.02081.0208-2.20%-0.71%0.52%1.98%-0.83%2.08%
    010189中欧添益一年混合C2025-04-181.06241.0624-1.48%-0.65%0.97%1.98%-1.02%6.24%
    970193中金丰裕稳健一年持有混合C2025-04-181.21941.2194-1.99%-1.18%-1.08%1.97%-1.02%1.19%
    008312圆信永丰优选价值C2025-04-181.07541.0754-6.65%-1.51%-3.66%1.97%-2.61%7.54%
    070006嘉实服务增值行业混合2025-04-185.69306.2330-4.82%1.44%-2.11%1.97%-0.91%596.55%
    018055鹏扬景添一年持有混合C2025-04-181.04641.04640.22%0.32%1.48%1.97%0.26%4.64%
    013271前海开源聚利一年持有混合C2025-04-180.68900.6890-9.27%2.13%-4.53%1.97%-2.06%-31.10%
    018525银河招益6个月持有混合A2025-04-181.03161.0316-1.04%-0.11%0.66%1.97%-0.75%3.16%
    000663国投瑞银美丽中国混合A2025-04-181.05333.3763-8.31%-3.45%0.67%1.97%-3.04%286.84%
    002018鹏华弘安混合A2025-04-181.53681.59810.32%0.33%1.25%1.96%0.31%62.31%
    000241宝盈核心优势混合C2025-04-180.65422.2212-10.36%0.14%-0.61%1.96%1.66%116.01%
    010636财通安盈混合A2025-04-181.05401.0540-1.21%-0.38%-0.22%1.96%-1.50%5.40%
    011734国寿安保裕丰混合A2025-04-180.93160.9316-2.50%0.28%0.39%1.96%-0.57%-6.84%
    004609长信乐信灵活配置混合C2025-04-181.05701.2655-0.67%-0.74%1.42%1.96%-0.73%27.75%
    019801华泰紫金价值甄选混合C2025-04-181.04991.0499-7.13%0.50%-1.73%1.95%-0.49%4.99%
    010712中欧瑾利混合A2025-04-181.06271.1047-0.42%-0.34%1.91%1.95%-0.58%10.60%
    010949景顺长城研究驱动三年持有混合2025-04-181.01561.0156-7.39%2.23%-0.95%1.95%-0.61%1.56%
    009569浙商智多宝稳健一年持有期C2025-04-181.01331.0291-1.79%-0.73%-0.38%1.94%-1.57%2.89%
    011459东方鑫享价值成长一年持有混合C2025-04-180.55150.5515-2.44%4.10%-2.27%1.94%2.93%-44.85%
    008246圆信永丰致优混合C2025-04-181.76591.7659-6.52%-0.93%-3.79%1.94%-2.06%76.59%
    009249易方达磐泰一年持有期混合A2025-04-181.19401.19400.32%0.16%0.87%1.94%0.27%19.40%
    007574宝盈新价值混合C2025-04-182.99902.9990-2.09%-0.50%-0.10%1.94%-0.93%100.20%
    017742中欧行业鑫选混合A2025-04-180.93230.9323-10.70%1.31%-2.70%1.94%0.78%-6.77%
    012024兴业聚乾混合C2025-04-181.00141.0014-0.39%0.25%0.38%1.93%-0.43%0.14%
    012293泰康鼎泰一年持有期混合C2025-04-181.01321.0132-0.27%-0.26%0.85%1.93%-0.85%1.32%
    014809华安沣瑞一年持有混合A2025-04-181.04531.04530.36%0.65%1.65%1.93%0.39%4.53%
    014373浙商全景消费混合C2025-04-181.31171.3117-4.19%2.96%1.91%1.93%0.41%-25.43%
    012162安信招信一年持有混合C2025-04-181.00691.0069-0.18%-0.11%-0.06%1.92%-0.58%0.69%
    450011国富研究精选混合A2025-04-182.34002.3400-10.85%-5.94%-8.54%1.92%-6.12%134.00%
    009142宏利价值长青混合C2025-04-180.66330.6633-10.92%0.00%0.74%1.92%-4.06%-33.67%
    910026东方红新源三年持有混合A2025-04-181.83711.9521-10.78%2.56%-2.15%1.92%0.86%-36.64%
    006008诺安积极配置混合C2025-04-181.20791.2079-4.12%2.77%3.29%1.92%1.44%20.79%
    910010东方红新海混合A2025-04-181.41572.1737-10.77%2.62%-2.17%1.91%0.90%-36.26%
    011376华宝安享混合A2025-04-181.13931.13930.85%-0.11%1.34%1.91%-0.89%13.93%
    008712景顺长城品质成长混合A2025-04-181.13511.1351-7.87%2.75%-0.80%1.91%-0.41%13.51%
    080005长盛量化红利混合A2025-04-182.15593.72790.71%0.61%-1.55%1.91%-2.83%429.18%
    013248交银鸿泰一年持有期混合A2025-04-180.99840.9984-3.41%-0.57%0.02%1.91%-1.06%-0.16%
    004249安信中国制造混合A2025-04-181.70951.7095-12.84%-6.21%-7.84%1.91%-7.33%70.95%
    017568华夏稳茂增益一年持有混合A2025-04-181.03661.0366-1.75%-0.53%0.54%1.91%-0.83%3.66%
    009494大成尊享18月持有混合发起C2025-04-181.15961.1596-0.86%-0.52%0.86%1.91%-0.34%15.96%
    012542金鹰产业升级混合C2025-04-180.45010.4501-17.00%1.10%-9.38%1.90%-1.45%-54.99%
    014658中欧融享增益一年持有期混合C2025-04-181.02921.0292-1.10%-0.23%1.68%1.90%-0.64%2.92%
    018198交银稳进丰利六个月持有期混合A2025-04-180.98230.9823-0.14%-0.21%0.54%1.90%-0.74%-1.77%
    013045富国内需增长混合C2025-04-181.26251.2625-4.64%4.95%2.58%1.90%2.71%-30.04%
    000825圆信永丰双利C2025-04-180.75762.4303-6.38%-1.20%-3.47%1.90%-2.68%177.18%
    519652银河鑫利混合A2025-04-181.39801.5300-2.10%-2.44%-2.98%1.89%-3.05%53.98%
    012576富国诚益回报12个月持有混合A2025-04-181.05941.0594-2.50%2.37%1.84%1.89%2.18%5.94%
    016642华商稳健泓利一年持有期混合C2025-04-181.04971.0497-2.74%0.24%1.29%1.89%0.29%4.97%
    017624农银瑞云增益6个月持有混合A2025-04-181.04501.0450-0.83%-0.04%1.76%1.89%-0.27%4.50%
    017086嘉实ESG可持续投资混合A2025-04-180.93900.9390-6.28%2.97%0.91%1.89%2.68%-6.10%
    017609汇添富远景成长一年持有混合C2025-04-181.04241.0424-9.80%0.68%-3.89%1.89%0.73%4.24%
    970095兴证资管金麒麟均衡优选一年持有混合C2025-04-180.73100.7310-5.14%0.69%-2.27%1.88%-2.53%-26.90%
    015406国寿安保稳信混合E2025-04-181.01351.0135-2.32%-0.35%0.84%1.88%-0.26%1.35%
    013855嘉实品质发现混合A2025-04-180.87330.8733-6.20%3.15%1.18%1.88%2.84%-12.67%
    004510九泰久盛量化先锋混合C2025-04-180.92501.1060-0.75%0.33%-0.54%1.87%-2.73%3.28%
    012438德邦价值优选混合C2025-04-180.70980.7098-8.14%0.41%-1.59%1.87%-1.95%-29.02%
    007416南方致远混合C2025-04-181.34411.3441-1.28%-0.54%0.23%1.86%-1.31%34.41%
    014818国金新兴价值混合A2025-04-180.78710.7871-12.94%-1.97%-6.36%1.86%-2.28%-21.29%
    008758九泰聚鑫混合C2025-04-180.96261.05860.61%0.63%1.13%1.86%0.61%4.61%
    004005东方民丰回报赢安混合A2025-04-181.03391.0484-0.47%0.66%2.22%1.86%0.27%4.84%
    014549交银数据产业灵活配置混合C2025-04-181.53781.5378-10.81%-3.34%-6.22%1.86%-2.87%-37.53%
    011798华安宁享6个月混合A2025-04-180.96960.96961.05%-0.24%0.47%1.86%-1.15%-3.04%
    018328太平低碳经济混合发起式C2025-04-180.91000.9100-13.77%-7.85%-7.31%1.86%-8.43%-9.00%
    010216中欧达益稳健一年混合C2025-04-181.07561.0756-1.07%-0.50%1.07%1.86%-0.70%7.56%
    519771交银优择回报灵活配置混合C2025-04-181.41581.4908-13.28%-4.40%1.64%1.86%-0.58%51.92%
    011735国寿安保裕丰混合C2025-04-180.92790.9279-2.51%0.25%0.34%1.86%-0.60%-7.21%
    013518易方达悦浦一年持有混合C2025-04-181.06641.0664-0.57%-0.75%0.27%1.85%-0.86%6.64%
    630002华商盛世成长混合2025-04-185.34416.9991-6.66%2.61%-0.66%1.85%2.64%741.57%
    012578富国红利混合A2025-04-180.99740.9974-2.81%0.89%-5.06%1.85%-2.21%-0.26%
    000879中海医药健康产业精选混合C2025-04-180.99202.0450-1.59%8.30%-3.03%1.85%4.75%74.76%
    010082泰康浩泽混合C2025-04-181.01961.0196-3.76%-0.97%-2.17%1.85%-2.05%1.96%
    013695弘毅远方久盈混合C2025-04-180.98930.98930.23%0.67%0.54%1.84%0.19%-1.07%
    009419宝盈祥明一年定开混合A2025-04-181.06211.06210.92%0.29%1.00%1.84%-0.37%6.21%
    004100鹏华安益增强混合D2025-04-181.36141.39390.28%0.50%0.63%1.84%0.41%39.34%
    011736宝盈祥庆9个月持有混合A2025-04-180.92570.92570.26%-0.33%0.61%1.84%-0.87%-7.43%
    004517南方安康混合A2025-04-181.10001.4489-1.74%-1.64%0.02%1.83%-2.20%50.84%
    012945南方宝裕混合A2025-04-181.08921.0892-1.30%-0.44%0.26%1.83%-1.22%8.92%
    000529广发竞争优势混合A2025-04-182.99252.9925-1.99%6.27%-0.31%1.83%2.90%199.25%
    011997景顺长城安盈回报一年持有混合A2025-04-181.21851.2185-3.73%-0.89%-1.89%1.83%-0.77%21.85%
    010457广发睿鑫混合A2025-04-180.68460.6846-6.87%-0.94%-4.49%1.83%-3.39%-31.54%
    002164汇添富新睿精选混合C2025-04-180.83501.2090-7.33%-1.76%-6.91%1.83%-3.58%10.38%
    010713中欧瑾利混合C2025-04-181.05781.0998-0.42%-0.36%1.86%1.83%-0.60%10.09%
    011775格林鑫悦一年持有期混合A2025-04-180.90440.90440.08%-1.12%2.48%1.82%-1.42%-9.56%
    016824嘉实方舟一年持有期混合A2025-04-181.03351.03350.27%0.40%2.01%1.82%0.29%3.35%
    001747易方达瑞祺灵活配置混合I2025-04-181.62101.6830-0.12%-1.10%0.37%1.82%-2.70%68.60%
    004202华夏泰兴混合A2025-04-181.25791.4526-1.02%-0.32%0.39%1.81%-0.75%46.46%
    011359长城优选添利一年混合A2025-04-180.99810.99810.02%0.15%0.61%1.81%-0.05%-0.19%
    003295南方安裕混合A2025-04-181.09411.4057-1.48%-1.07%-0.30%1.81%-1.99%44.90%
    000601华宝创新优选混合2025-04-181.80602.1460-7.95%0.56%-3.42%1.80%0.73%118.98%
    020661中加科技创新混合发起式A2025-04-180.90360.9036-19.05%-9.91%-10.01%1.80%-10.97%-9.64%
    010977华夏鸿阳6个月持有期混合A2025-04-180.61610.6161-10.85%-2.44%-4.97%1.80%-2.31%-38.39%
    010149浙商智选经济动能混合C2025-04-180.57100.5710-13.33%-4.75%-8.49%1.80%-5.81%-42.90%
    014346银华消费主题混合C2025-04-181.14211.1421-10.03%7.39%3.37%1.80%4.26%-36.65%
    014948融通新能源灵活配置混合C2025-04-181.64201.6420-12.85%-8.11%-5.47%1.80%-6.06%-31.67%
    008385银华汇益一年持有期混合C2025-04-181.05671.0567-0.12%0.28%-0.57%1.79%-0.33%5.67%
    270007广发大盘成长混合2025-04-181.44561.6170-10.46%-1.93%-3.21%1.79%-0.86%65.08%
    012765广发大盘价值混合A2025-04-180.65510.6551-3.87%-2.34%-2.85%1.79%-5.29%-34.49%
    006398宝盈祥颐定期开放混合A2025-04-181.10271.1027-0.90%-0.32%0.47%1.78%-0.45%10.27%
    008720德邦安顺混合C2025-04-180.93200.93200.19%0.09%1.11%1.78%0.12%-6.80%
    012521英大稳固增强核心一年持有混合A2025-04-181.01401.0140-4.73%-0.30%1.02%1.78%-0.64%1.40%
    003282中信保诚至裕混合A2025-04-181.41551.41550.37%0.60%1.33%1.78%0.40%41.55%
    010683国联景颐6个月持有混合A2025-04-180.95180.95180.34%-0.15%1.16%1.77%-0.57%-4.82%
    012443招商瑞鸿6个月持有混合A2025-04-181.01581.0158-2.35%-1.04%0.03%1.77%-1.46%1.58%
    014498诺安鸿鑫混合C2025-04-181.38451.3845-9.44%4.08%3.35%1.77%4.00%-35.21%
    009516中欧真益稳健一年混合C2025-04-181.02291.0229-1.30%-0.50%0.86%1.77%-0.83%2.29%
    020354农银瑞益一年持有混合A2025-04-181.02921.0292-0.64%-0.36%1.12%1.77%-0.48%2.92%
    017630富国周期精选三年持有期混合A2025-04-180.86900.8690-7.84%-2.77%-4.19%1.77%-2.67%-13.10%
    017912华夏稳进增益一年持有混合A2025-04-181.03641.0364-2.00%-1.28%-0.23%1.77%-1.75%3.64%
    003411鹏华弘康灵活配置混合A2025-04-181.47421.47420.32%0.34%1.12%1.77%0.31%47.42%
    010569海富通惠睿精选混合C2025-04-181.10291.1029-2.16%-1.87%-1.00%1.76%-1.95%10.29%
    017211国富焦点驱动混合C2025-04-182.06182.0618-0.29%-0.54%1.50%1.76%-0.45%6.04%
    017390中银证券凌瑞6个月持有期混合C2025-04-181.01691.0169-2.22%-0.76%0.41%1.76%-0.89%1.69%
    007534格林创新成长混合C2025-04-180.57480.9248-10.93%-5.12%1.90%1.75%-6.58%-24.62%
    012220南方安泰混合C2025-04-181.13471.4707-1.20%-0.72%0.18%1.75%-1.47%6.41%
    163809中银蓝筹混合2025-04-181.69101.7110-5.11%-3.09%-3.87%1.74%-4.95%72.11%
    006216前海开源价值成长混合A2025-04-181.07371.3337-7.54%-5.49%-5.87%1.74%-5.02%26.25%
    320011诺安中小盘精选混合A2025-04-182.92403.9540-6.19%1.74%0.07%1.74%-0.78%361.80%
    000263工银信息产业混合A2025-04-182.86603.1430-9.39%-2.88%-5.60%1.74%-5.13%236.60%
    020649诺安中小盘精选混合D2025-04-182.92502.9250-6.19%1.74%0.03%1.74%-0.81%5.94%
    017549平安策略回报混合A2025-04-181.01801.0180-7.92%-1.15%7.70%1.74%-2.28%1.80%
    002273宏利创益混合B2025-04-181.64101.7870-0.36%-0.67%0.06%1.74%-1.03%76.91%
    009888广发稳健优选六个月持有期混合C2025-04-181.05491.0549-2.92%-1.13%-4.65%1.74%-3.64%5.49%
    011194广发睿铭两年持有期混合A2025-04-180.93340.9334-2.70%-0.28%-6.66%1.73%-3.15%-6.66%
    519768交银优选回报灵活配置混合A2025-04-181.45151.5115-0.09%0.10%1.01%1.72%-0.38%53.50%
    009619博时女性消费主题混合A2025-04-180.67280.7307-2.22%3.84%3.97%1.71%1.04%-29.34%
    008297广发价值优势混合2025-04-181.40691.4069-3.55%-0.16%-7.26%1.71%-3.32%40.69%
    519908华夏兴华混合A2025-04-182.50506.9700-7.77%0.08%1.71%1.71%0.32%150.50%
    960004华夏兴华混合H2025-04-182.50506.9700-7.77%0.08%1.71%1.71%0.32%46.92%
    020424方正富邦致盛混合A2025-04-181.02621.0262-10.16%1.36%-2.79%1.70%-1.36%2.62%
    012334上银慧尚6个月持有期混合A2025-04-181.04481.04480.09%0.61%0.67%1.70%-0.46%4.48%
    001837前海开源沪港深蓝筹精选混合A2025-04-181.07221.2332-9.51%2.63%-3.72%1.70%-1.59%22.83%
    018526银河招益6个月持有混合C2025-04-181.02831.0283-1.05%-0.15%0.56%1.69%-0.81%2.83%
    018242万家颐德一年持有期混合A2025-04-180.86000.8600-2.45%2.90%-6.93%1.69%-3.11%-14.00%
    013367汇添富多元价值发现混合A2025-04-180.83630.8363-3.65%2.20%-3.08%1.69%-0.08%-16.37%
    006218富国生物医药科技混合A2025-04-181.56041.56041.80%14.05%-0.31%1.69%10.34%56.04%
    010841华宝红利精选混合C2025-04-181.21141.4114-0.53%1.67%0.51%1.69%-2.37%17.06%
    010533广发恒信一年持有期混合C2025-04-180.98920.9892-0.61%1.30%1.96%1.69%0.50%-1.08%
    000215广发趋势优选灵活配置混合A2025-04-181.65962.0586-0.69%0.28%1.32%1.68%-0.32%114.43%
    009363招商丰盈积极配置混合C2025-04-180.55580.5558-3.72%0.85%-0.64%1.68%-2.30%-44.42%
    013141中信保诚弘远混合A2025-04-180.87200.8720-1.46%0.41%-2.54%1.68%-2.50%-12.80%
    003283中信保诚至裕混合C2025-04-181.26901.26900.36%0.57%1.28%1.67%0.36%26.90%
    016775中信建投红利智选混合C2025-04-181.16711.1671-0.60%1.72%1.06%1.67%-2.52%16.71%
    000880富国研究精选灵活配置混合A2025-04-182.62002.6200-3.25%2.02%-0.38%1.67%0.54%162.00%
    015220鹏扬产业智选一年持有混合C2025-04-180.65280.6528-12.23%0.82%-5.41%1.67%-1.00%-34.72%
    519050海富通安颐收益混合A2025-04-181.26961.8686-1.92%-0.76%0.71%1.67%-1.09%96.25%
    002019鹏华弘安混合C2025-04-181.44701.53950.29%0.25%1.10%1.67%0.21%57.75%
    010018招商瑞泽一年持有期混合A2025-04-181.08261.0826-1.30%0.04%0.39%1.66%-0.04%8.26%
    005042人保研究精选混合C2025-04-181.19501.1950-8.42%-4.59%-3.55%1.66%-3.07%19.50%
    003412鹏华弘康灵活配置混合C2025-04-181.41041.41040.31%0.31%1.06%1.66%0.28%41.04%
    002728华富益鑫灵活配置混合A2025-04-181.20681.6148-0.69%0.61%1.41%1.66%0.32%67.49%
    012200新华鑫科技3个月滚动持有灵活配置混合A2025-04-180.72390.7239-16.72%-13.98%-15.75%1.66%-13.43%-27.61%
    001748易方达瑞祺灵活配置混合E2025-04-181.59801.6600-0.12%-1.11%0.31%1.65%-2.74%66.25%
    009829长城优选增强六个月持有混合A2025-04-181.03401.0340-0.87%-0.14%0.79%1.65%0.03%3.40%
    014157国泰君安创新医药混合发起A2025-04-180.81280.8128-2.73%3.12%-1.11%1.65%1.08%-18.72%
    010843富国天润回报混合A2025-04-180.99201.0120-2.54%1.50%2.09%1.65%0.86%1.19%
    015126易方达悦鑫一年持有混合C2025-04-181.03101.0310-0.61%0.09%2.17%1.65%0.30%3.10%
    006217前海开源价值成长混合C2025-04-181.06641.3264-7.54%-5.51%-5.92%1.64%-5.04%25.42%
    002146长安鑫益增强混合A2025-04-181.48771.48770.34%0.18%0.98%1.63%0.09%48.77%
    010637财通安盈混合C2025-04-181.03991.0399-1.23%-0.45%-0.36%1.63%-1.59%3.99%
    001384东方新思路混合A2025-04-181.14081.1408-3.31%2.87%-7.05%1.63%0.64%14.08%
    001366金鹰产业整合混合A2025-04-181.28461.2846-10.29%-1.80%-3.00%1.63%-1.83%28.46%
    016505广发核心竞争力混合C2025-04-180.94220.9422-5.92%5.52%1.56%1.63%3.20%-5.78%
    013104博时新能源主题混合C2025-04-180.52470.5247-10.89%-6.22%-4.58%1.63%-7.21%-47.53%
    012685长城优选招益一年持有混合A2025-04-181.00231.0023-0.24%0.25%1.08%1.62%0.41%0.23%
    001829北信瑞丰中国智造2025-04-181.19101.1910-12.62%0.08%-0.75%1.62%1.19%19.10%
    014810华安沣瑞一年持有混合C2025-04-181.03521.03520.34%0.56%1.50%1.62%0.30%3.52%
    001508富国新动力灵活配置混合A2025-04-182.70203.7020-3.02%-2.38%-1.53%1.62%-5.06%251.51%
    005811南方瑞祥一年混合C2025-04-181.84951.8495-2.64%1.32%-1.04%1.62%-0.69%84.95%
    002319大成一带一路灵活配置混合A2025-04-181.83921.9192-8.40%-4.28%-1.16%1.61%-3.68%97.75%
    004657金鹰民富收益混合A2025-04-180.93880.9388-3.10%0.82%1.67%1.61%0.97%-6.12%
    011526中信保诚丰裕一年持有期混合C2025-04-180.95960.95961.34%-0.01%1.87%1.61%-0.08%-4.04%
    015059华夏产业升级混合C2025-04-181.59261.6792-13.49%-4.23%-8.23%1.60%-9.49%-12.22%
    010706景顺长城景骊成长混合A2025-04-180.75550.7555-11.63%-5.96%-12.20%1.60%-6.56%-24.44%
    011175平安恒鑫混合A2025-04-180.97160.97160.43%1.03%4.18%1.60%1.25%-2.84%
    014827汇泉启元未来混合发起式A2025-04-180.85740.8574-6.74%5.72%0.08%1.60%5.10%-14.26%
    018250华泰保兴科睿一年持有混合发起A2025-04-181.01011.0101-0.02%0.50%1.33%1.60%0.45%1.01%
    017552南方景气前瞻混合C2025-04-180.85190.8519-10.60%-4.09%-6.16%1.60%-4.17%-14.81%
    010882南方宝顺混合C2025-04-180.98010.9801-1.77%-1.50%-1.21%1.60%-2.03%-1.99%
    013144富国安诚回报12个月持有期混合C2025-04-180.98110.9811-2.82%1.67%1.73%1.59%0.88%-1.89%
    180001银华优势企业混合2025-04-181.30073.4515-2.54%2.70%0.49%1.59%1.90%565.40%
    970016中信建投价值增长A2025-04-180.94481.3448-5.96%0.66%0.69%1.59%-2.91%-50.25%
    018174富国产业驱动混合C2025-04-182.19152.1915-5.46%4.19%0.28%1.59%2.89%-12.79%
    013395华夏新能源车龙头混合发起式A2025-04-180.81520.8152-10.69%-0.91%-3.19%1.58%-1.19%-18.48%
    010939大摩招惠一年持有期混合C2025-04-180.92720.92720.69%-1.64%2.00%1.58%-1.35%-7.28%
    008734交银科锐科技创新混合A2025-04-181.10201.1020-10.58%-2.73%-6.04%1.58%-2.92%10.20%
    001882中欧价值发现混合E2025-04-182.37163.2915-8.08%3.11%5.06%1.57%1.65%112.02%
    166005中欧价值发现混合A2025-04-182.13193.1690-8.08%3.10%5.06%1.57%1.65%277.62%
    002339海富通安颐收益混合C2025-04-181.29081.8958-1.93%-0.78%0.65%1.57%-1.12%47.87%
    530012建信积极配置混合2025-04-183.24803.3160-4.33%-0.95%-6.26%1.56%-2.17%246.86%
    005300万家成长优选混合C2025-04-182.32632.3263-14.98%-14.33%-18.96%1.56%-13.92%132.63%
    015752景顺长城核心招景混合C2025-04-180.66430.6643-10.18%1.82%0.59%1.56%2.20%-7.50%
    206007鹏华消费优选混合2025-04-182.86702.8670-3.86%3.24%-0.52%1.56%1.24%186.70%
    011538长城优选添瑞六个月持有混合A2025-04-181.01221.0122-1.00%0.00%-0.21%1.56%-0.47%1.22%
    010844富国天润回报混合C2025-04-180.98771.0077-2.56%1.48%2.04%1.55%0.84%0.75%
    018347富安达智优量化选股混合型发起式A2025-04-180.96160.9616-8.68%-4.18%-1.69%1.55%-7.69%-3.84%
    019636富国研究精选灵活配置混合D2025-04-182.61802.6180-3.25%2.07%-0.38%1.55%0.58%5.69%
    010571新沃创新领航混合C2025-04-180.53080.5308-5.55%-2.55%-1.25%1.55%-2.61%-46.92%
    010108景顺长城核心招景混合A2025-04-180.66940.6694-10.16%1.92%0.80%1.55%2.32%-33.06%
    004006东方民丰回报赢安混合C2025-04-181.01151.0245-0.50%0.58%2.07%1.55%0.18%2.42%
    000061华夏盛世混合2025-04-181.18701.1870-10.21%-3.65%-5.42%1.54%-3.50%18.70%
    002612融通通慧混合A/B2025-04-181.61231.6123-0.17%-0.21%0.62%1.54%-0.42%61.23%
    010916交银臻选回报混合A2025-04-181.07251.07250.21%0.17%1.03%1.53%0.06%7.25%
    900100中信卓越成长两年持有混合C2025-04-181.75493.4615-3.84%5.34%-3.40%1.53%6.58%18.44%
    014161易方达悦融一年持有混合C2025-04-181.02671.0267-0.85%-0.17%1.85%1.53%0.03%2.67%
    006696汇添富研究优选灵活配置混合2025-04-180.91421.1642-5.96%1.87%-1.79%1.53%-0.14%6.24%
    000672工银绝对收益混合发起B2025-04-181.19601.19602.93%3.01%5.10%1.53%3.28%19.60%
    013175海富通碳中和混合A2025-04-180.44590.4459-15.77%-10.59%-7.34%1.53%-10.96%-55.41%
    002564新沃通盈灵活配置混合2025-04-181.20401.5540-9.41%-5.94%-6.74%1.52%-7.03%62.46%
    020155长盛量化红利混合C2025-04-182.14672.80870.68%0.52%-1.74%1.51%-2.94%15.63%
    002087国富新机遇混合A2025-04-181.61001.7270-0.12%-1.17%0.44%1.51%-1.29%75.74%
    018342国富研究精选混合C2025-04-182.32172.3217-10.88%-6.03%-8.72%1.51%-6.23%-20.11%
    002729华富益鑫灵活配置混合C2025-04-181.15531.5613-0.71%0.55%1.34%1.51%0.26%61.69%
    013387长城价值领航混合A2025-04-180.69970.69970.14%2.67%0.17%1.51%0.00%-30.03%
    020326南方安裕混合E2025-04-181.09051.4021-1.50%-1.14%-0.46%1.51%-2.08%6.13%
    011565富国周期优势混合C2025-04-182.06192.3095-5.33%-0.05%-0.94%1.51%-1.44%-14.71%
    010547博时恒进持有期混合A2025-04-181.05811.0581-2.64%-1.39%-0.32%1.51%-1.50%5.81%
    001886中欧行业成长混合(LOF)E2025-04-181.59131.9668-8.04%0.29%-1.28%1.51%0.89%103.85%
    005664鹏扬景欣混合A2025-04-181.46431.4643-0.28%0.29%-0.95%1.50%-0.18%46.43%
    519769交银优选回报灵活配置混合C2025-04-181.42611.4861-0.11%0.06%0.86%1.50%-0.48%50.84%
    015927西部利得绿色能源混合A2025-04-180.77110.7711-9.81%-0.95%-6.19%1.50%0.96%-22.89%
    017569华夏稳茂增益一年持有混合C2025-04-181.02821.0282-1.79%-0.63%0.35%1.50%-0.94%2.82%
    009096鹏华安泽混合A2025-04-181.19131.19131.03%1.35%1.60%1.50%1.40%19.13%
    002015南方荣光A2025-04-181.59761.59760.99%0.78%1.20%1.50%0.52%59.76%
    004946汇添富盈润混合A2025-04-181.40881.4518-1.94%-1.19%0.31%1.50%-0.93%45.29%
    012577富国诚益回报12个月持有混合C2025-04-181.04411.0441-2.53%2.27%1.65%1.50%2.06%4.41%
    013249交银鸿泰一年持有期混合C2025-04-180.98480.9848-3.44%-0.67%-0.18%1.49%-1.18%-1.52%
    017625农银瑞云增益6个月持有混合C2025-04-181.03641.0364-0.86%-0.13%1.56%1.49%-0.38%3.64%
    010357南方阿尔法混合A2025-04-180.47520.4752-9.36%0.19%-2.88%1.47%-2.62%-52.48%
    001190鹏华弘润混合A2025-04-181.65361.65360.34%0.65%2.64%1.47%0.58%65.36%
    015595交银臻选回报混合C2025-04-181.07211.07210.23%0.17%1.00%1.47%0.05%0.46%
    270041广发消费品精选混合A2025-04-182.90502.9050-3.26%1.54%1.47%1.47%-0.34%190.50%
    012173国泰兴泽优选一年持有期混合A2025-04-180.65040.6504-11.98%-5.68%-2.68%1.47%-3.03%-34.96%
    012421华夏优加生活混合A2025-04-180.73360.7336-5.20%2.49%-0.92%1.47%-1.20%-26.64%
    003241创金合信量化发现混合A2025-04-181.22111.2211-5.58%-0.02%-1.73%1.46%-3.01%22.11%
    014789长城产业趋势混合C2025-04-180.69640.6964-15.20%-4.89%-6.66%1.46%-5.03%-30.37%
    011799华安宁享6个月混合C2025-04-180.95540.95541.01%-0.34%0.26%1.45%-1.27%-4.46%
    016298中欧丰泰港股通混合C2025-04-181.07591.0759-11.82%5.25%-6.62%1.45%3.71%7.59%
    002291诺安安鑫灵活配置混合2025-04-182.45282.4528-4.02%3.91%2.70%1.45%2.29%145.28%
    001463光大保德信一带一路混合A2025-04-180.91600.9160-2.97%0.33%-1.93%1.44%-2.86%-8.40%
    014579华泰柏瑞恒泽混合A2025-04-181.07331.0733-1.07%-0.48%-0.91%1.44%-0.85%7.33%
    010334华夏核心资产混合C2025-04-180.51580.5158-9.83%-1.04%-5.44%1.44%-2.88%-48.42%
    011737宝盈祥庆9个月持有混合C2025-04-180.91210.91210.23%-0.43%0.41%1.43%-0.99%-8.79%
    017765大成均衡增长混合C2025-04-180.91950.9195-10.74%-7.28%-6.89%1.43%-7.09%-8.05%
    005371中加心悦混合A2025-04-181.00531.00830.52%-0.20%1.44%1.43%-0.25%0.81%
    165527中信保诚新旺混合(LOF)C2025-04-181.48701.5200-0.60%-0.80%-0.54%1.43%-1.26%52.10%
    009420宝盈祥明一年定开混合C2025-04-181.04161.04160.88%0.19%0.79%1.43%-0.49%4.16%
    000597中海积极收益混合2025-04-181.34701.6060-3.09%-2.04%-1.17%1.43%-2.32%68.32%
    010458广发睿鑫混合C2025-04-180.67350.6735-6.90%-1.04%-4.67%1.43%-3.50%-32.65%
    003848中银广利灵活配置混合A2025-04-181.07111.4651-0.18%0.66%0.10%1.43%-0.60%51.52%
    011755广发竞争优势混合C2025-04-182.94492.9449-2.03%6.16%-0.51%1.43%2.78%-25.81%
    009716博时恒盛持有期混合A2025-04-180.86840.8684-0.52%0.95%2.45%1.42%0.22%-13.16%
    001759嘉实成长增强混合2025-04-181.42501.4250-9.29%-3.32%0.21%1.42%-3.06%42.50%
    016825嘉实方舟一年持有期混合C2025-04-181.02601.02600.23%0.30%1.82%1.42%0.18%2.60%
    012036诺德兴远优选一年持有混合2025-04-180.75030.7503-3.93%-1.05%-2.84%1.42%-2.58%-24.97%
    011912华夏消费优选混合C2025-04-180.53760.5376-8.37%-1.90%1.41%1.41%-3.03%-46.24%
    400015东方新能源汽车混合2025-04-181.87112.3311-13.52%-2.97%-0.60%1.41%-3.62%149.48%
    001362景顺长城领先回报混合A2025-04-181.65001.7090-1.37%0.06%-0.96%1.41%-0.84%73.64%
    002016南方荣光C2025-04-181.58711.58710.97%0.76%1.15%1.41%0.49%58.71%
    011776格林鑫悦一年持有期混合C2025-04-180.89050.89050.04%-1.22%2.27%1.41%-1.54%-10.95%
    000554南方中国梦灵活配置混合A2025-04-182.03992.0399-7.13%-0.15%-2.30%1.41%-2.62%103.99%
    017794交银启盛混合A2025-04-180.90030.9003-12.51%-4.99%-5.51%1.41%-5.86%-9.97%
    017839银华清洁能源产业混合A2025-04-180.82190.8219-15.10%-4.41%-7.34%1.41%-5.27%-17.81%
    011360长城优选添利一年混合C2025-04-180.98320.9832-0.02%0.05%0.42%1.40%-0.17%-1.68%
    000273华润元大安鑫灵活配置混合A2025-04-181.59112.3131-7.91%3.37%-5.97%1.40%-0.87%142.48%
    012374富国稳健恒盛12个月持有混合C2025-04-180.64000.6400-2.82%3.54%0.74%1.39%3.38%-36.00%
    006921南方智诚混合2025-04-181.85761.8576-3.03%1.05%-0.88%1.39%-0.92%85.76%
    013999中欧瑾添混合C2025-04-180.87470.8747-1.81%-0.86%1.37%1.39%-0.84%-12.53%
    011397招商瑞和1年持有期混合A2025-04-181.11581.1158-0.38%0.01%1.20%1.39%0.30%11.58%
    011998景顺长城安盈回报一年持有混合C2025-04-181.19911.1991-3.76%-1.00%-2.09%1.39%-0.90%19.91%
    002057中银新机遇混合A2025-04-181.19251.55650.48%-0.20%0.59%1.39%-0.63%68.73%
    010707安信平稳合盈一年持有混合A2025-04-181.07731.07730.59%-0.45%0.62%1.38%-0.56%7.73%
    006863国联安智能制造混合A2025-04-181.21111.2511-10.97%7.41%-1.53%1.38%2.58%25.86%
    012766广发大盘价值混合C2025-04-180.64630.6463-3.91%-2.43%-3.05%1.38%-5.41%-35.37%
    009164中加聚庆六个月定开混合A2025-04-181.31581.3158-0.68%-0.76%-0.20%1.38%-0.81%31.58%
    011603兴业高端制造混合A2025-04-180.72770.7277-11.40%-5.32%-3.46%1.38%-4.76%-27.23%
    010684国联景颐6个月持有混合C2025-04-180.93590.93590.31%-0.25%0.97%1.38%-0.68%-6.41%
    006399宝盈祥颐定期开放混合C2025-04-181.07611.0761-0.94%-0.43%0.27%1.38%-0.57%7.61%
    012444招商瑞鸿6个月持有混合C2025-04-181.00241.0024-2.38%-1.13%-0.17%1.38%-1.57%0.24%
    011070工银成长精选混合C2025-04-180.57530.5753-0.83%16.53%4.66%1.37%14.95%-42.47%
    012522英大稳固增强核心一年持有混合C2025-04-181.00051.0005-4.76%-0.41%0.82%1.37%-0.75%0.05%
    008293农银汇理创新医疗混合2025-04-180.81540.81540.49%11.82%-2.49%1.37%7.62%-18.46%
    005372中加心悦混合C2025-04-181.00411.00710.51%-0.23%1.38%1.36%-0.28%0.69%
    009181浙商智多兴稳健回报一年持有混合A2025-04-181.03541.1086-0.21%0.59%2.02%1.36%0.11%10.89%
    017913华夏稳进增益一年持有混合C2025-04-181.02941.0294-2.04%-1.37%-0.43%1.36%-1.87%2.94%
    008404华泰紫金泰盈混合A2025-04-181.25351.2535-7.16%1.15%-1.70%1.36%-0.14%25.35%
    240002华宝宝康配置混合2025-04-183.25445.2544-2.82%-1.56%-4.87%1.36%-2.95%971.78%
    020648诺安中小盘精选混合C2025-04-182.91202.9120-6.19%1.68%-0.14%1.36%-0.88%5.47%
    020355农银瑞益一年持有混合C2025-04-181.02411.0241-0.67%-0.46%0.92%1.36%-0.61%2.41%
    018544国投瑞银美丽中国混合C2025-04-181.04091.2409-8.36%-3.59%0.36%1.35%-3.22%-13.95%
    017631富国周期精选三年持有期混合C2025-04-180.86120.8612-7.87%-2.88%-4.39%1.35%-2.78%-13.88%
    014752长信稳健增长一年持有混合A2025-04-180.95870.9987-0.76%0.92%0.28%1.35%0.82%-0.37%
    020098万家惠诚回报平衡一年持有期混合A2025-04-181.00771.0159-1.23%-0.52%0.73%1.35%-0.43%1.59%
    010826大成产业趋势混合A2025-04-181.45401.4540-7.18%1.49%-1.79%1.35%8.24%45.40%
    000195工银成长收益混合A2025-04-181.50302.0450-4.39%-1.89%-4.69%1.35%-3.90%104.48%
    519653银河鑫利混合C2025-04-181.35301.4580-2.10%-2.59%-3.29%1.35%-3.22%45.53%
    019720信澳宁隽智选混合A2025-04-181.09031.0903-7.66%-2.03%-3.08%1.35%-2.81%9.03%
    014819国金新兴价值混合C2025-04-180.77480.7748-12.97%-2.09%-6.59%1.35%-2.43%-22.52%
    013386信澳优势价值混合C2025-04-180.69970.6997-5.94%-0.47%-1.52%1.35%-2.82%-30.03%
    001756嘉实策略优选混合2025-04-181.12901.5950-1.14%-1.05%1.44%1.35%-0.62%67.36%
    017265招商瑞成1年持有期混合A2025-04-181.02881.0288-2.61%0.21%-0.50%1.34%-0.09%2.88%
    003849中银广利灵活配置混合C2025-04-181.07911.4711-0.17%0.64%0.05%1.34%-0.62%52.04%
    011195广发睿铭两年持有期混合C2025-04-180.91860.9186-2.73%-0.38%-6.85%1.33%-3.27%-8.14%
    011727工银聚瑞混合A2025-04-181.04831.0483-0.61%-0.23%-0.44%1.33%-0.50%4.83%
    013113博时博盈稳健6个月持有期混合A2025-04-180.89000.8900-3.75%0.44%1.59%1.33%0.84%-11.00%
    970114兴证资管金麒麟兴睿优选一年持有期混合C2025-04-180.63140.6314-1.93%2.27%0.22%1.33%-1.08%-36.86%
    009250易方达磐泰一年持有期混合C2025-04-181.16091.16090.27%0.01%0.56%1.33%0.09%16.09%
    519678银河消费混合A2025-04-181.61001.6100-6.01%-0.19%12.82%1.32%-0.31%61.00%
    008356中加科丰价值精选混合2025-04-181.13601.2764-0.67%0.02%0.90%1.32%-0.44%28.37%
    013368汇添富多元价值发现混合C2025-04-180.82500.8250-3.69%2.08%-3.33%1.31%-0.23%-17.50%
    017151华夏泰兴混合C2025-04-181.26491.3726-1.06%-0.45%0.14%1.31%-0.90%4.98%
    002058中银新机遇混合C2025-04-181.18531.54520.47%-0.23%0.54%1.30%-0.65%67.12%
    003495鹏华弘尚混合A2025-04-181.56801.66800.76%0.38%1.50%1.29%0.37%72.24%
    009620博时女性消费主题混合C2025-04-180.66150.7169-2.25%3.75%3.78%1.29%0.92%-30.67%
    008127广发趋势优选灵活配置混合C2025-04-181.62261.6996-0.73%0.18%1.12%1.29%-0.44%11.39%
    020662中加科技创新混合发起式C2025-04-180.89850.8985-19.10%-10.04%-10.27%1.29%-11.12%-10.15%
    006769长城研究精选混合A2025-04-181.04131.0413-15.33%-5.13%-4.33%1.28%-3.63%4.13%
    002003工银新机遇灵活配置混合A2025-04-181.02601.0260-9.92%-3.84%-6.13%1.28%-4.82%2.60%
    003940银华盛世精选灵活配置混合发起式A2025-04-181.61722.1033-3.27%5.59%2.84%1.28%3.87%128.86%
    018199交银稳进丰利六个月持有期混合C2025-04-180.97150.9715-0.21%-0.37%0.23%1.27%-0.93%-2.85%
    018251华泰保兴科睿一年持有混合发起C2025-04-181.00411.0041-0.04%0.43%1.18%1.27%0.37%0.41%
    002006工银新得益混合2025-04-181.43701.4370-2.05%-0.76%-1.64%1.27%-1.30%43.70%
    010845宏利波控回报12个月持有混合2025-04-181.01441.0144-1.68%-0.61%0.82%1.27%-1.08%1.44%
    016166万家颐远均衡一年持有混合发起A2025-04-180.83350.8335-2.55%2.62%-7.41%1.26%-3.40%-16.65%
    010019招商瑞泽一年持有期混合C2025-04-181.06271.0627-1.33%-0.06%0.20%1.26%-0.15%6.27%
    012711前海开源沪港深蓝筹精选混合C2025-04-180.55660.5566-9.54%2.52%-3.92%1.26%-1.71%-44.34%
    017220永赢合嘉一年持有混合A2025-04-181.02531.0253-0.31%0.38%3.11%1.25%0.65%2.53%
    006642华泰保兴吉年利定开2025-04-180.80332.0855-9.78%-7.23%-6.00%1.25%-9.23%73.34%
    009830长城优选增强六个月持有混合C2025-04-181.01571.0157-0.90%-0.24%0.58%1.25%-0.09%1.57%
    001443易方达瑞选灵活配置混合I2025-04-181.69891.94990.04%-1.34%-0.42%1.25%-2.92%107.83%
    002116广发安享混合A2025-04-181.25221.4930-0.69%-0.90%-0.15%1.25%-1.07%56.73%
    014580华泰柏瑞恒泽混合C2025-04-181.06731.0673-1.08%-0.54%-1.01%1.24%-0.91%6.73%
    013856嘉实品质发现混合C2025-04-180.85710.8571-6.25%3.00%0.88%1.24%2.66%-14.29%
    010640财通稳进回报6个月持有混合A2025-04-181.02171.02170.65%-0.09%1.29%1.24%-0.16%2.17%
    007387融通通慧混合C2025-04-181.58421.5842-0.20%-0.28%0.46%1.23%-0.51%36.64%
    012579富国红利混合C2025-04-180.97800.9780-2.85%0.73%-5.34%1.23%-2.39%-2.20%
    010408安信浩盈6个月持有混合A2025-04-181.13471.13470.34%-0.26%1.30%1.23%-0.43%13.47%
    014803汇安添利18个月持有混合A2025-04-180.92240.9224-2.55%0.70%1.27%1.23%0.34%-7.76%
    012686长城优选招益一年持有混合C2025-04-180.98950.9895-0.27%0.16%0.89%1.23%0.30%-1.05%
    001385东方新思路混合C2025-04-181.09721.0972-3.35%2.77%-7.23%1.23%0.52%9.72%
    018705财通鼎欣量化选股18个月定开混合2025-04-181.03191.0319-3.36%3.16%1.95%1.23%1.91%3.19%
    011474工银信息产业混合C2025-04-182.80702.8070-9.45%-3.01%-5.84%1.23%-5.26%-39.31%
    012946南方宝裕混合C2025-04-181.06881.0688-1.36%-0.60%-0.05%1.22%-1.39%6.88%
    004658金鹰民富收益混合C2025-04-180.92390.9239-3.13%0.72%1.46%1.22%0.85%-7.61%
    007632华润元大安鑫灵活配置混合C2025-04-181.56852.2905-7.92%3.31%-6.06%1.19%-0.92%28.66%
    006586南方安裕混合C2025-04-181.07021.3672-1.54%-1.23%-0.60%1.19%-2.18%32.63%
    018243万家颐德一年持有期混合C2025-04-180.85160.8516-2.51%2.76%-7.16%1.19%-3.25%-14.84%
    015550金鹰品质消费混合发起式C2025-04-180.68250.6825-4.43%8.11%3.44%1.19%4.97%-31.75%
    010708安信平稳合盈一年持有混合C2025-04-181.06831.06830.57%-0.50%0.52%1.18%-0.61%6.83%
    003284中邮医药健康灵活配置混合A2025-04-181.74461.7446-6.20%7.47%-3.78%1.18%6.50%74.44%
    019223大成一带一路灵活配置混合C2025-04-181.82521.8252-8.43%-4.41%-1.38%1.18%-3.84%-3.17%
    001191鹏华弘润混合C2025-04-181.59771.59770.31%0.56%2.48%1.17%0.49%59.77%
    008405华泰紫金泰盈混合C2025-04-181.24051.2405-7.18%1.09%-1.80%1.17%-0.21%24.05%
    270001广发聚富混合2025-04-180.97424.2653-1.03%-1.57%2.66%1.16%-2.89%775.37%
    001289银华汇利灵活配置混合A2025-04-181.74911.74910.23%0.32%0.64%1.16%0.07%74.91%
    012667国联景泓一年持有混合A2025-04-180.99540.99540.31%0.22%1.37%1.16%-0.09%-0.46%
    017981东财成长优选A2025-04-180.66430.6643-13.88%0.02%-9.56%1.16%-4.00%-33.57%
    002088国富新机遇混合C2025-04-181.57801.6850-0.19%-1.25%0.25%1.15%-1.38%70.90%
    001379景顺长城领先回报混合C2025-04-181.84801.9150-1.39%0.00%-1.12%1.15%-0.91%94.47%
    011539长城优选添瑞六个月持有混合C2025-04-180.99590.9959-1.03%-0.10%-0.40%1.15%-0.59%-0.41%
    000591中银健康生活混合2025-04-181.85401.8540-7.49%-1.54%-6.93%1.15%-3.84%85.40%
    018404富安达智优量化选股混合型发起式C2025-04-180.95410.9541-8.72%-4.27%-1.89%1.14%-7.80%-4.59%
    012201新华鑫科技3个月滚动持有灵活配置混合C2025-04-180.70990.7099-16.76%-14.09%-15.96%1.14%-13.56%-29.01%
    008324宝盈祥利稳健配置混合A2025-04-181.14821.14820.04%0.13%2.07%1.14%0.38%14.82%
    210003金鹰行业优势混合A2025-04-181.79052.1805-13.89%-0.17%1.18%1.14%0.81%144.21%
    012556长盛景气优选混合2025-04-180.65320.6532-7.96%3.50%-1.61%1.13%0.05%-34.68%
    004947汇添富盈润混合C2025-04-181.36001.4030-1.97%-1.29%0.11%1.12%-1.05%40.36%
    002147长安鑫益增强混合C2025-04-181.41631.41630.29%0.05%0.73%1.12%-0.06%41.63%
    014625财通稳兴丰益六个月持有混合A2025-04-180.97960.9796-1.16%-1.99%-1.24%1.11%-1.70%-2.04%
    009977银华招利一年持有期混合A2025-04-181.00071.0007-1.52%-0.84%0.36%1.11%-1.16%0.07%
    003496鹏华弘尚混合C2025-04-181.61421.66920.74%0.33%1.39%1.11%0.31%69.46%
    005665鹏扬景欣混合C2025-04-181.41681.4168-0.31%0.20%-1.14%1.11%-0.30%41.68%
    014228浦银安盛品质优选混合A2025-04-180.45850.4585-13.54%-7.65%-7.11%1.10%-5.81%-54.15%
    001510富国新动力灵活配置混合C2025-04-182.57003.5700-3.06%-2.50%-1.76%1.10%-5.20%236.96%
    001189广发聚宝混合A2025-04-181.48731.4873-0.66%0.46%1.32%1.10%-0.09%48.73%
    017743中欧行业鑫选混合C2025-04-180.91840.9184-10.77%1.10%-3.10%1.10%0.54%-8.16%
    010548博时恒进持有期混合C2025-04-181.03971.0397-2.68%-1.49%-0.52%1.10%-1.61%3.97%
    015928西部利得绿色能源混合C2025-04-180.76380.7638-9.83%-1.04%-6.37%1.10%0.85%-23.62%
    012335上银慧尚6个月持有期混合C2025-04-181.02391.02390.04%0.45%0.37%1.10%-0.64%2.39%
    010978华夏鸿阳6个月持有期混合C2025-04-180.59960.5996-10.91%-2.61%-5.31%1.10%-2.52%-40.04%
    011176平安恒鑫混合C2025-04-180.95130.95130.38%0.90%3.92%1.09%1.09%-4.87%
    009710诺德新盛灵活配置混合C2025-04-181.01381.26181.54%4.10%-2.16%1.09%-0.95%-20.59%
    015936中信保诚弘远混合C2025-04-180.85760.8576-1.50%0.27%-2.83%1.08%-2.68%1.36%
    017087嘉实ESG可持续投资混合C2025-04-180.92330.9233-6.34%2.76%0.52%1.08%2.44%-7.67%
    011308富国生物医药科技混合C2025-04-181.52151.52151.75%13.88%-0.61%1.08%10.14%-33.09%
    011138广发聚鸿六个月持有期混合A2025-04-180.62620.6262-12.51%-1.21%-3.24%1.08%-0.96%-37.38%
    001278前海开源清洁能源混合A2025-04-181.23501.5950-11.53%-3.21%-5.65%1.06%-5.44%64.70%
    010022广发消费品精选混合C2025-04-182.85402.8540-3.29%1.46%1.28%1.06%-0.45%-34.24%
    013956华商医药消费精选混合A2025-04-180.65970.6597-8.18%4.90%-2.34%1.06%3.01%-34.03%
    012174国泰兴泽优选一年持有期混合C2025-04-180.64120.6412-12.00%-5.78%-2.88%1.06%-3.14%-35.88%
    008131景顺长城竞争优势混合2025-04-180.79990.7999-7.89%2.50%-1.20%1.05%-0.63%-20.01%
    001265国泰兴益灵活配置混合A2025-04-181.15801.3930-3.82%-2.61%-2.20%1.05%-2.85%42.37%
    009268创金合信稳健增利6个月持有期A2025-04-181.21221.21220.24%-0.01%0.72%1.04%-0.65%21.22%
    006529中欧匠心两年持有期混合A2025-04-181.05521.3676-11.78%0.84%-5.41%1.02%-1.54%30.92%
    015640金鹰产业整合混合C2025-04-181.18451.1845-10.33%-1.95%-3.29%1.02%-2.00%-19.75%
    018057金鹰行业优势混合C2025-04-181.77691.7769-13.93%-0.32%0.88%1.02%0.63%-28.36%
    013114博时博盈稳健6个月持有期混合C2025-04-180.88020.8802-3.77%0.36%1.44%1.02%0.74%-11.98%
    016313富国研究精选灵活配置混合C2025-04-182.57902.5790-3.30%1.90%-0.65%1.02%0.39%14.88%
    010641财通稳进回报6个月持有混合C2025-04-181.01201.01200.64%-0.13%1.19%1.02%-0.21%1.20%
    010534广发均衡增长混合A2025-04-181.02331.0233-0.65%1.91%-0.78%1.02%1.26%2.33%
    013176海富通碳中和混合C2025-04-180.43800.4380-15.82%-10.70%-7.56%1.01%-11.10%-56.20%
    018539中银富利6个月持有期混合A2025-04-181.03571.0357-0.77%-0.22%-0.72%1.01%-1.34%3.57%
    007385华泰保兴安盈定开混合2025-04-181.36541.3654-0.39%-0.39%0.79%1.01%-0.55%36.53%
    013388长城价值领航混合C2025-04-180.68830.68830.10%2.53%-0.09%1.01%-0.15%-31.17%
    519198万家颐和灵活配置混合A2025-04-181.46831.9683-1.20%3.21%-6.57%1.01%-2.99%108.05%
    004913中银证券聚瑞混合A2025-04-181.39121.3912-2.22%-2.51%-2.50%1.01%-2.94%39.12%
    010029富国稳进回报12个月持有期混合A2025-04-181.18371.1837-1.69%2.18%0.62%1.01%1.76%18.37%
    017840银华清洁能源产业混合C2025-04-180.81570.8157-15.14%-4.51%-7.53%1.00%-5.38%-18.43%
    013998中欧瑾添混合A2025-04-180.87090.8709-1.80%-0.88%1.39%1.00%-0.85%-12.91%
    019689南方中国梦灵活配置混合C2025-04-182.02902.0290-7.16%-0.25%-2.50%1.00%-2.74%-0.54%
    011868中信建投远见回报混合A2025-04-180.75120.7512-8.46%2.19%-2.48%0.99%2.52%-24.88%
    012252安信宏盈18个月持有混合2025-04-181.00751.0075-2.34%-0.17%-1.29%0.99%-1.67%0.75%
    019219中信保诚先进制造混合A2025-04-181.01861.0186-20.25%-15.02%-14.18%0.99%-12.84%1.86%
    009097鹏华安泽混合C2025-04-181.16131.16130.98%1.23%1.34%0.99%1.26%16.13%
    020637华泰紫金价值远见18个月持有混合发起A2025-04-181.01041.0104-7.47%-2.39%-0.81%0.99%-2.23%1.04%
    011398招商瑞和1年持有期混合C2025-04-181.09771.0977-0.42%-0.10%0.99%0.98%0.17%9.77%
    001444易方达瑞选灵活配置混合E2025-04-181.66621.91320.02%-1.41%-0.53%0.98%-2.96%103.66%
    020197国联安智能制造混合C2025-04-181.20481.2048-11.01%7.30%-1.73%0.98%2.46%-15.36%
    013949交银科锐科技创新混合C2025-04-181.07941.0794-10.63%-2.88%-6.33%0.96%-3.09%-29.14%
    016545交银稳进回报六个月持有期混合A2025-04-180.99570.9957-1.30%-0.69%0.44%0.96%-1.09%-0.43%
    009165中加聚庆六个月定开混合C2025-04-181.29001.2900-0.72%-0.86%-0.40%0.96%-0.94%29.00%
    009717博时恒盛持有期混合C2025-04-180.85010.8501-0.56%0.83%2.21%0.96%0.08%-14.99%
    013581中海海颐混合A2025-04-180.97910.9791-1.27%-1.14%-1.48%0.96%-2.14%-2.09%
    019760中信建投质选成长混合发起式A2025-04-181.07211.0721-4.95%2.60%-0.12%0.95%0.26%7.21%
    012668国联景泓一年持有混合C2025-04-180.98820.98820.29%0.17%1.28%0.95%-0.15%-1.18%
    013396华夏新能源车龙头混合发起式C2025-04-180.79770.7977-10.73%-1.09%-3.51%0.95%-1.38%-20.23%
    017550平安策略回报混合C2025-04-181.00451.0045-7.99%-1.35%7.27%0.94%-2.52%0.45%
    020099万家惠诚回报平衡一年持有期混合C2025-04-181.00401.0115-1.26%-0.62%0.53%0.94%-0.55%1.15%
    001139华安新动力灵活配置混合A2025-04-181.27851.27850.57%0.46%1.20%0.94%0.46%27.85%
    014753长信稳健增长一年持有混合C2025-04-180.94670.9867-0.79%0.81%0.07%0.94%0.70%-1.62%
    011728工银聚瑞混合C2025-04-181.02391.0239-0.64%-0.32%-0.64%0.94%-0.62%2.39%
    011351金鹰年年邮益一年持有混合A2025-04-180.90690.9669-6.37%-0.58%-1.99%0.93%-1.25%-4.13%
    519738交银周期回报灵活配置混合A2025-04-181.20331.8623-0.69%0.11%0.52%0.93%-0.54%109.52%
    151002银河收益混合2025-04-181.89683.5398-1.01%-0.26%-0.79%0.92%-1.18%534.81%
    007207华夏常阳三年定开混合2025-04-180.86881.1272-8.12%-1.62%-3.26%0.91%-1.62%7.05%
    002360前海开源清洁能源混合C2025-04-181.22601.5860-11.54%-3.31%-5.69%0.91%-5.47%63.45%
    004914中银证券聚瑞混合C2025-04-181.38381.3838-2.23%-2.54%-2.55%0.90%-2.97%38.38%
    019181光大保德信一带一路混合C2025-04-180.90800.9080-2.89%0.22%-2.16%0.89%-2.99%-7.16%
    010624富国稳健增长混合A2025-04-180.64940.6494-8.56%-0.43%-0.81%0.89%-0.11%-35.06%
    019401交银瑞元三年定期开放混合2025-04-181.09781.0978-3.47%2.46%2.59%0.88%1.38%9.78%
    017232工银稳润一年持有混合A2025-04-180.98860.98860.96%1.97%2.31%0.88%1.32%-1.14%
    015343长安优势行业混合A2025-04-180.73590.7359-0.47%9.46%-0.63%0.88%8.75%-26.41%
    519755交银多策略回报灵活配置混合A2025-04-181.46471.5967-0.97%-0.29%0.32%0.87%-0.56%61.50%
    014047银华盛世精选灵活配置混合发起式C2025-04-181.59521.5952-3.31%5.48%2.64%0.87%3.74%-36.01%
    010358南方阿尔法混合C2025-04-180.46320.4632-9.41%0.02%-3.16%0.87%-2.81%-53.68%
    009671平安恒泽混合A2025-04-181.04821.0482-0.80%0.96%2.18%0.87%1.46%4.82%
    002851南方品质优选灵活配置混合A2025-04-182.00722.0072-2.56%-3.06%-4.35%0.86%-3.43%100.72%
    016454诺安均衡优选一年持有混合A2025-04-180.84030.8403-6.33%-1.49%-4.30%0.86%-4.50%-15.97%
    011604兴业高端制造混合C2025-04-180.71300.7130-11.44%-5.45%-3.70%0.86%-4.91%-28.70%
    014828汇泉启元未来混合发起式C2025-04-180.84790.8479-6.92%5.42%-0.35%0.86%4.77%-15.21%
    002322银华汇利灵活配置混合C2025-04-181.71051.71050.21%0.25%0.50%0.86%-0.02%35.54%
    009182浙商智多兴稳健回报一年持有混合C2025-04-181.01581.0833-0.26%0.47%1.77%0.85%-0.04%8.22%
    017221永赢合嘉一年持有混合C2025-04-181.01591.0159-0.35%0.29%2.91%0.85%0.53%1.59%
    519759交银周期回报灵活配置混合C2025-04-181.19111.8081-0.69%0.01%0.51%0.84%-0.57%71.07%
    002117广发安享混合C2025-04-181.21991.5252-0.72%-1.00%-0.35%0.84%-1.18%61.89%
    001875前海开源沪港深优势精选混合A2025-04-181.43602.3560-9.63%2.35%-4.14%0.84%-1.85%145.21%
    015870富安达先进制造混合发起式A2025-04-180.71850.7185-8.00%0.34%-2.54%0.84%-0.64%-28.14%
    010027景顺长城核心中景一年持有混合2025-04-180.67200.6720-9.93%2.16%0.78%0.84%2.53%-32.80%
    008325宝盈祥利稳健配置混合C2025-04-181.13011.13010.02%0.06%1.93%0.84%0.29%13.01%
    002055国泰兴益灵活配置混合C2025-04-181.20501.3910-3.83%-2.74%-2.35%0.84%-2.98%38.05%
    002420汇添富盈鑫混合A2025-04-181.46601.4660-8.26%-3.17%-10.01%0.83%-3.55%46.60%
    004975交银恒益灵活配置混合A2025-04-181.12401.3490-0.43%-0.29%0.59%0.83%-0.70%36.51%
    010549富国均衡策略混合2025-04-180.77210.7721-5.46%-0.22%-0.99%0.82%-1.66%-22.79%
    004413建信民丰回报混合2025-04-181.22641.2264-1.20%-0.81%-0.58%0.82%-1.21%22.64%
    005642鹏扬景升A2025-04-181.26331.2633-5.54%7.57%-4.30%0.82%2.65%26.33%
    000639宝盈祥瑞混合A2025-04-181.14281.4688-0.24%0.18%0.78%0.82%0.06%49.69%
    014804汇安添利18个月持有混合C2025-04-180.91250.9125-2.57%0.61%1.06%0.82%0.22%-8.75%
    010861长信企业优选一年持有混合2025-04-180.70370.7037-7.36%1.38%-0.64%0.82%0.10%-29.63%
    005588长安裕腾混合A2025-04-181.14321.1432-0.04%0.67%0.55%0.81%0.48%14.32%
    001986前海开源人工智能主题混合A2025-04-181.24301.2430-20.06%-19.70%-16.80%0.81%-16.69%24.30%
    019478中邮医药健康灵活配置混合C2025-04-181.73671.7367-6.23%7.37%-3.97%0.81%6.38%-6.53%
    519001银华价值优选混合2025-04-181.66525.6029-2.71%1.22%0.05%0.81%-0.72%540.58%
    018832建信兴利灵活配置混合C2025-04-181.05011.4001-0.06%-0.17%-0.33%0.80%-0.20%1.33%
    017795交银启盛混合C2025-04-180.88920.8892-12.56%-5.15%-5.80%0.79%-6.03%-11.08%
    004128前海联合泳隆混合A2025-04-180.90381.0818-5.70%-1.56%0.65%0.79%-2.02%5.45%
    004390平安转型创新混合A2025-04-182.45522.5452-12.59%-3.17%5.81%0.78%-1.77%167.15%
    970017中信建投价值增长C2025-04-180.91290.9129-6.03%0.45%0.30%0.78%-3.15%-51.93%
    001357泓德泓富混合A2025-04-181.15062.1951-6.80%-5.00%-3.85%0.77%-4.76%118.80%
    206013鹏华宏观灵活配置混合2025-04-180.92001.2820-9.45%-3.97%-8.55%0.77%-4.47%28.22%
    008209南方宝泰一年混合A2025-04-181.14651.1465-2.16%-1.43%-0.60%0.76%-2.01%14.65%
    010522华安添禧一年持有期混合A2025-04-180.99060.9906-3.05%-1.32%-2.09%0.76%-1.67%-0.94%
    016167万家颐远均衡一年持有混合发起C2025-04-180.82250.8225-2.59%2.48%-7.65%0.76%-3.55%-17.75%
    013353鹏华上华一年持有期混合A2025-04-180.99630.9963-1.26%-0.49%0.24%0.76%-0.67%-0.37%
    002989融通通乾研究精选混合2025-04-181.01154.3629-6.01%12.70%4.46%0.76%8.31%26.59%
    010535广发均衡增长混合C2025-04-181.01251.0125-0.68%1.84%-0.90%0.76%1.18%1.25%
    004232中欧价值发现混合C2025-04-182.01383.0446-8.14%2.90%4.65%0.76%1.41%59.09%
    012422华夏优加生活混合C2025-04-180.71420.7142-5.25%2.32%-1.24%0.75%-1.39%-28.58%
    017266招商瑞成1年持有期混合C2025-04-181.01981.0198-2.64%0.12%-0.70%0.74%-0.21%1.98%
    011891易方达先锋成长混合A2025-04-180.88840.8884-21.40%-17.45%-13.02%0.74%-14.66%-11.16%
    019721信澳宁隽智选混合C2025-04-181.08141.0814-7.71%-2.17%-3.39%0.74%-2.98%8.14%
    004763中科沃土沃嘉混合A2025-04-181.28561.28561.02%-0.04%0.74%0.73%-0.05%28.56%
    860027光大阳光价值30个月混合B2025-04-180.95080.9508-6.80%-0.25%-2.20%0.72%-2.38%-5.87%
    014949交银恒益灵活配置混合C2025-04-181.12021.1202-0.44%-0.32%0.54%0.72%-0.73%-1.19%
    019065安信浩盈6个月持有混合C2025-04-181.12611.12610.31%-0.36%1.10%0.72%-0.55%4.76%
    012475平安优质企业混合A2025-04-180.60640.6064-11.31%-6.13%-3.58%0.71%-5.87%-39.36%
    006100平安优势产业混合A2025-04-181.73541.9904-9.55%0.77%6.40%0.71%1.01%106.10%
    000196工银成长收益混合B2025-04-181.42301.8990-4.43%-2.00%-4.94%0.71%-4.05%89.87%
    014626财通稳兴丰益六个月持有混合C2025-04-180.96840.9684-1.20%-2.09%-1.45%0.71%-1.81%-3.16%
    007848广发聚宝混合C2025-04-181.45231.4523-0.69%0.36%1.12%0.70%-0.21%19.97%
    730002方正富邦红利精选混合A2025-04-181.45781.7278-3.92%1.52%-3.40%0.70%-2.10%84.79%
    009978银华招利一年持有期混合C2025-04-180.98330.9833-1.56%-0.95%0.15%0.70%-1.28%-1.67%
    004231中欧行业成长混合(LOF)C2025-04-181.49341.6914-8.11%0.09%-1.67%0.69%0.65%81.62%
    009736汇添富稳健收益混合A2025-04-180.94910.9491-2.56%-1.26%-0.44%0.68%-1.14%-5.09%
    010717前海开源优质企业6个月持有混合A2025-04-180.50710.5071-9.43%1.85%-5.20%0.68%-2.42%-49.29%
    001358宝盈祥泰混合A2025-04-181.06211.32740.08%0.11%0.36%0.67%0.01%33.64%
    004958圆信永丰优享生活2025-04-181.61701.9770-13.90%-8.18%-8.58%0.67%-6.75%94.46%
    870005广发资管核心精选一年持有混合A2025-04-180.65940.9976-7.15%0.69%-5.57%0.67%-2.28%-34.06%
    011140广发聚鸿六个月持有期混合E2025-04-180.61570.6157-12.54%-1.33%-3.45%0.67%-1.09%-38.43%
    008664嘉实鑫和一年持有期混合A2025-04-181.08501.12800.55%-0.83%-0.46%0.67%-1.21%13.06%
    012202中加消费优选混合A2025-04-180.81670.8167-6.92%0.57%-1.52%0.67%-1.96%-18.33%
    003242创金合信量化发现混合C2025-04-181.13931.1393-5.64%-0.21%-2.12%0.66%-3.24%13.93%
    270022广发内需增长混合A2025-04-181.67201.7720-4.29%-1.65%-7.78%0.66%-4.68%83.46%
    519761交银多策略回报灵活配置混合C2025-04-181.45351.5855-0.99%-0.31%0.17%0.66%-0.65%59.90%
    560006益民核心增长混合2025-04-181.22901.2290-3.98%-2.07%-3.53%0.66%-4.28%22.90%
    013582中海海颐混合C2025-04-180.96940.9694-1.29%-1.22%-1.63%0.65%-2.23%-3.06%
    010545中加聚隆持有期混合A2025-04-181.07741.0774-0.43%-0.79%-0.05%0.65%-0.88%7.74%
    013957华商医药消费精选混合C2025-04-180.65090.6509-8.21%4.80%-2.53%0.65%2.91%-34.91%
    020425方正富邦致盛混合C2025-04-181.01401.0140-10.21%1.21%-3.09%0.65%-1.53%1.40%
    290006泰信蓝筹精选混合2025-04-181.34261.8203-2.64%1.60%0.25%0.64%-1.56%103.56%
    009269创金合信稳健增利6个月持有期C2025-04-181.18941.18940.20%-0.12%0.52%0.64%-0.78%18.94%
    011414鹏华宁华一年持有期混合A2025-04-181.02201.0220-1.26%-0.48%0.10%0.64%-0.69%2.20%
    010293华商量化优质精选混合2025-04-180.64530.6453-11.55%-5.45%-5.16%0.64%-5.35%-35.47%
    001000中欧明睿新起点混合2025-04-181.08741.0874-8.57%-9.50%-12.39%0.64%-7.93%8.74%
    001127中银宏观策略混合A2025-04-180.95300.9530-7.39%-1.04%-5.83%0.63%-3.35%-4.70%
    001897九泰久盛量化先锋混合A2025-04-180.96401.1450-0.82%0.31%-0.62%0.63%-2.82%13.66%
    006530中欧匠心两年持有期混合C2025-04-181.03331.3413-11.81%0.75%-5.60%0.62%-1.66%27.89%
    001144大成互联网思维混合A2025-04-181.52161.5216-9.34%-9.46%-4.96%0.62%-11.80%52.16%
    001231银华泰利灵活配置混合A2025-04-181.66731.66730.50%1.18%-5.43%0.62%0.13%66.73%
    005592长安裕腾混合C2025-04-181.11981.1198-0.05%0.62%0.46%0.61%0.43%11.98%
    202011南方优选价值混合A2025-04-180.87473.4077-3.72%-0.26%-2.52%0.61%-2.80%410.82%
    013193华商稳健添利一年持有混合A2025-04-181.05711.0571-1.67%0.33%1.05%0.61%0.00%5.71%
    006813博时汇悦回报混合2025-04-181.26021.2602-8.77%-1.25%-4.40%0.61%-1.98%26.02%
    001413国联鑫起点混合A2025-04-180.99591.04590.93%0.18%3.17%0.61%0.22%4.29%
    007577宝盈祥瑞混合C2025-04-181.12101.1210-0.26%0.10%0.60%0.60%-0.04%1.08%
    010030富国稳进回报12个月持有期混合C2025-04-181.16201.1620-1.73%2.07%0.41%0.60%1.64%16.20%
    018540中银富利6个月持有期混合C2025-04-181.02941.0294-0.80%-0.33%-0.91%0.60%-1.46%2.94%
    020623汇添富稳健收益混合B2025-04-180.94830.9483-2.56%-1.25%-0.43%0.59%-1.13%4.00%
    011869中信建投远见回报混合C2025-04-180.74020.7402-8.48%2.08%-2.68%0.58%2.41%-25.98%
    550008中信保诚优胜精选混合A2025-04-181.29392.7078-5.46%-1.49%-3.84%0.58%-3.45%193.34%
    009377招商瑞恒一年持有期混合A2025-04-181.14451.1445-0.42%-0.56%-0.12%0.57%-0.69%14.45%
    011273泰信景气驱动12个月持有混合A2025-04-180.58670.5867-3.33%1.89%2.89%0.57%4.08%-41.33%
    310368申万菱信竞争优势混合A2025-04-181.66542.6814-3.37%0.25%-4.46%0.56%-3.19%242.90%
    014834汇添富盈鑫混合D2025-04-181.45601.4560-8.31%-3.19%-10.12%0.55%-3.64%-20.65%
    016040华安新动力灵活配置混合C2025-04-181.26611.26610.53%0.34%0.97%0.55%0.31%1.21%
    019761中信建投质选成长混合发起式C2025-04-181.06621.0662-4.98%2.50%-0.32%0.55%0.14%6.62%
    011989汇安鑫泽稳健一年持有期混合A2025-04-180.86680.86680.46%0.32%0.72%0.53%-0.07%-13.32%
    004764中科沃土沃嘉混合C2025-04-181.24851.24851.00%-0.09%0.64%0.53%-0.12%24.85%
    011134广发价值优选混合A2025-04-180.92990.9299-4.14%-0.67%-8.21%0.53%-3.94%-7.01%
    003655信澳新财富混合2025-04-181.14001.5710-1.64%0.71%3.07%0.53%0.09%64.82%
    018956中航机遇领航混合发起A2025-04-181.10341.1034-20.38%-19.53%-16.96%0.53%-17.76%10.34%
    860007光大阳光价值30个月混合A2025-04-181.73381.7738-6.82%-0.30%-2.30%0.53%-2.44%-5.87%
    002271招商安弘灵活配置混合2025-04-180.95280.9528-4.30%1.46%5.85%0.53%0.83%-4.72%
    070032嘉实优化红利混合A2025-04-181.34003.2260-5.90%-1.33%-3.60%0.53%-1.98%314.45%
    011352金鹰年年邮益一年持有混合C2025-04-180.88630.9463-6.43%-0.74%-2.28%0.52%-1.43%-6.29%
    960020南方优选价值混合H2025-04-180.87352.0825-3.73%-0.27%-2.51%0.52%-2.81%44.49%
    002004工银新机遇灵活配置混合C2025-04-180.97600.9760-9.96%-4.03%-6.42%0.51%-5.06%-2.40%
    015668银河消费混合C2025-04-181.57301.5730-6.03%-0.32%12.44%0.51%-0.51%-26.39%
    000753华宝量化对冲混合A2025-04-181.16851.39850.42%0.68%2.32%0.51%0.92%43.57%
    003333泰信智选成长灵活配置混合A2025-04-180.75900.7590-0.04%1.07%4.07%0.50%1.63%-24.10%
    010827大成产业趋势混合C2025-04-181.40581.4058-7.24%1.28%-2.19%0.50%7.97%40.58%
    016620万家颐和灵活配置混合C2025-04-181.44971.4497-1.25%3.07%-6.80%0.50%-3.14%-20.44%
    481006工银红利混合2025-04-180.71011.6554-3.34%-0.34%1.23%0.50%-0.32%47.89%
    570005诺德成长优势混合2025-04-181.02802.9990-1.63%-0.29%-3.11%0.49%-2.28%201.52%
    001030天弘云端生活优选混合A2025-04-181.07721.0772-4.93%-0.77%1.11%0.49%-0.28%7.72%
    017233工银稳润一年持有混合C2025-04-180.98020.98020.93%1.87%2.10%0.48%1.21%-1.98%
    011698南方均衡回报混合A2025-04-181.01631.0163-6.32%-3.23%-3.05%0.47%-4.61%1.63%
    014462光大汇佳混合A2025-04-181.00081.0008-4.29%3.01%-2.86%0.47%3.67%0.08%
    210007金鹰技术领先灵活配置混合A2025-04-180.85701.2460-1.38%0.23%-1.04%0.47%-0.92%24.56%
    000327南方潜力新蓝筹混合A2025-04-181.64561.8757-10.85%-4.30%-6.53%0.46%-4.32%85.15%
    013266泰信智选成长灵活配置混合C2025-04-180.75860.7586-0.04%1.05%4.02%0.45%1.62%-13.40%
    012483前海开源优质龙头6个月持有混合A2025-04-180.65880.6588-8.36%-0.57%-6.25%0.44%-4.38%-34.12%
    001359国联安添鑫灵活配置混合A2025-04-181.16401.6730-0.66%0.61%2.61%0.44%0.63%65.52%
    014833汇添富盈鑫混合C2025-04-181.44601.4460-8.31%-3.28%-10.24%0.42%-3.66%-21.20%
    009415中邮瑞享两年定开混合A2025-04-180.96420.9642-5.28%-1.16%-1.79%0.42%-1.10%-3.58%
    011938博时新能源汽车主题混合A2025-04-180.66290.6629-12.34%-2.24%-3.49%0.41%-1.81%-33.71%
    011278华夏内需驱动混合A2025-04-180.50000.5000-9.27%-3.33%-1.61%0.40%-4.67%-50.00%
    004357南方智慧混合2025-04-182.55902.55900.58%0.93%-1.41%0.40%-0.66%155.90%
    007570方正富邦红利精选混合C2025-04-181.46571.4657-3.94%1.45%-3.54%0.40%-2.18%46.57%
    013765平安恒泰1年持有混合A2025-04-180.95290.95291.35%1.82%2.11%0.39%1.15%-4.71%
    007040前海联合泳隆混合C2025-04-180.88700.8870-5.73%-1.66%0.44%0.38%-2.13%-17.57%
    310308申万菱信盛利精选混合A2025-04-180.50013.2341-5.27%-0.66%-3.06%0.38%-1.30%395.06%
    018930湘财均衡甄选混合A2025-04-180.87010.8701-3.74%0.62%-3.12%0.38%-2.04%-12.99%
    020638华泰紫金价值远见18个月持有混合发起C2025-04-181.00371.0037-7.52%-2.53%-1.09%0.38%-2.39%0.37%
    019220中信保诚先进制造混合C2025-04-181.00901.0090-20.29%-15.16%-14.44%0.38%-12.99%0.90%
    007575宝盈祥泰混合C2025-04-181.04441.30790.07%0.04%0.21%0.38%-0.09%16.87%
    009672平安恒泽混合C2025-04-181.02361.0236-0.84%0.85%1.94%0.37%1.32%2.36%
    002054中银新财富混合A2025-04-181.05691.5661-0.62%1.42%-0.31%0.37%-2.52%69.50%
    009217博时荣丰回报灵活配置混合A2025-04-180.75280.7528-13.77%-4.64%-6.18%0.36%-5.55%-24.72%
    014850长信稳健成长混合A2025-04-180.90060.9456-1.04%1.15%0.45%0.36%1.01%-5.96%
    010523华安添禧一年持有期混合C2025-04-180.97530.9753-3.10%-1.44%-2.28%0.35%-1.78%-2.47%
    002196金鹰技术领先灵活配置混合C2025-04-180.86300.8630-1.37%0.23%-1.15%0.35%-0.92%-13.70%
    016546交银稳进回报六个月持有期混合C2025-04-180.98250.9825-1.36%-0.84%0.14%0.35%-1.27%-1.75%
    001654国联安添鑫灵活配置混合C2025-04-181.11551.6255-0.67%0.58%2.56%0.34%0.60%61.77%
    015886富安达先进制造混合发起式C2025-04-180.70850.7085-8.03%0.21%-2.79%0.34%-0.78%-29.14%
    012484前海开源优质龙头6个月持有混合C2025-04-180.65630.6563-8.36%-0.61%-6.31%0.34%-4.41%-34.37%
    014538长城研究精选混合C2025-04-181.01621.0162-15.38%-5.60%-4.95%0.34%-4.13%-50.63%
    002328银华泰利灵活配置混合C2025-04-181.49601.49600.48%1.11%-5.62%0.34%0.05%40.34%
    000977长城环保主题混合A2025-04-181.81241.8124-12.76%-2.39%-3.19%0.33%2.17%81.24%
    020003国泰金龙行业混合2025-04-180.31105.6307-7.63%-2.81%-2.81%0.32%-3.12%768.00%
    011892易方达先锋成长混合C2025-04-180.87570.8757-21.43%-17.53%-13.19%0.32%-14.76%-12.43%
    012500博时汇荣回报混合A2025-04-180.72060.7206-10.88%-13.06%1.48%0.32%-10.93%-27.94%
    001798泰康新回报灵活配置混合A2025-04-181.42691.4269-9.29%2.07%-0.65%0.32%0.44%42.69%
    001414国联鑫起点混合C2025-04-180.93140.98140.91%0.10%3.01%0.31%0.13%-2.34%
    010625富国稳健增长混合C2025-04-180.63420.6342-8.60%-0.58%-1.09%0.30%-0.27%-36.58%
    002056中银新财富混合C2025-04-181.05511.5463-0.62%1.38%-0.36%0.29%-2.56%66.59%
    014229浦银安盛品质优选混合C2025-04-180.44650.4465-13.60%-7.84%-7.48%0.29%-6.06%-55.35%
    000390华商优势行业混合2025-04-181.06103.3910-10.08%-1.03%-3.19%0.28%-0.93%586.77%
    011139广发聚鸿六个月持有期混合C2025-04-180.60550.6055-12.58%-1.42%-3.64%0.28%-1.19%-39.45%
    001376泓德泓富混合C2025-04-181.08782.1192-6.83%-5.11%-4.08%0.28%-4.90%109.25%
    008507交银内核驱动混合2025-04-180.70620.7062-11.45%-4.48%-5.44%0.27%-5.49%-29.38%
    009737汇添富稳健收益混合C2025-04-180.93120.9312-2.59%-1.36%-0.64%0.27%-1.25%-6.88%
    016560永赢启源混合发起A2025-04-180.86910.8691-12.80%-6.29%-4.76%0.27%-8.83%-13.08%
    008665嘉实鑫和一年持有期混合C2025-04-181.06511.10510.52%-0.93%-0.65%0.26%-1.33%10.68%
    013501南方品质优选灵活配置混合C2025-04-181.96451.9645-2.61%-3.20%-4.64%0.26%-3.61%-16.93%
    001182易方达安心回馈混合A2025-04-182.32902.3290-2.55%-1.31%0.65%0.26%-0.98%132.90%
    519909华安安顺灵活配置混合A2025-04-183.10603.3720-4.78%-0.22%-7.48%0.26%-1.30%210.60%
    010546中加聚隆持有期混合C2025-04-181.06001.0600-0.45%-0.89%-0.24%0.26%-1.00%6.00%
    012572恒越乐享添利混合A2025-04-180.96250.9625-1.38%-0.01%-0.57%0.25%-0.34%-3.75%
    005104富荣福康混合A2025-04-180.85290.8529-7.10%7.59%-0.49%0.25%3.11%-14.71%
    017982东财成长优选C2025-04-180.65420.6542-13.93%-0.15%-9.84%0.25%-4.19%-34.58%
    005876易方达鑫转增利混合A2025-04-182.01332.0133-5.97%-2.48%1.51%0.24%-2.47%101.33%
    011183广发内需增长混合C2025-04-181.64401.6440-4.31%-1.67%-7.90%0.24%-4.75%-13.38%
    012904摩根鑫睿优选一年持有混合2025-04-180.74920.7492-10.93%-0.62%-4.34%0.24%-0.76%-25.08%
    011415鹏华宁华一年持有期混合C2025-04-181.00581.0058-1.30%-0.57%-0.10%0.24%-0.81%0.58%
    001226中邮稳健添利灵活配置混合2025-04-180.83900.9690-4.44%4.74%1.82%0.24%1.70%-7.09%
    860028光大阳光对冲6个月混合B2025-04-181.09901.0990-0.40%-0.05%2.37%0.24%-0.05%9.95%
    009576东方红智远三年持有混合2025-04-180.89370.8937-3.51%2.71%-3.99%0.24%0.40%-10.63%
    002293南方益和混合2025-04-181.46171.4617-13.28%-3.82%-5.42%0.23%-5.98%46.17%
    162205宏利风险预算混合2025-04-181.12583.2878-1.39%-1.81%-1.24%0.23%-2.77%543.16%
    005105富荣福康混合C2025-04-180.84040.8404-7.11%7.58%-0.50%0.23%3.10%-15.96%
    002331泰康安泰回报混合2025-04-181.52001.5200-0.44%-0.91%-0.26%0.22%-1.23%52.00%
    012387国金ESG持续增长混合A2025-04-180.64100.6410-13.12%-5.09%-4.87%0.22%-5.79%-35.90%
    970050东海海睿锐意3个月定开混合2025-04-180.69640.9264-0.54%0.74%0.72%0.22%-1.94%-43.05%
    015807中银宏观策略混合C2025-04-180.94200.9420-7.47%-1.15%-5.99%0.21%-3.48%-19.56%
    013194华商稳健添利一年持有混合C2025-04-181.04341.0434-1.71%0.24%0.86%0.21%-0.11%4.34%
    016756中加医疗创新混合发起式A2025-04-180.79480.7948-4.14%10.62%3.68%0.20%5.71%-20.52%
    009636华泰柏瑞景气优选A2025-04-180.94300.9430-5.04%2.48%-4.65%0.18%1.47%-5.70%
    011871前海开源沪港深优势精选混合C2025-04-180.57300.5730-9.62%2.32%-4.34%0.17%-1.88%-42.70%
    002304平安安心灵活配置混合A2025-04-180.81071.09071.32%3.60%8.80%0.17%2.82%2.14%
    001635万家瑞益灵活配置混合A2025-04-181.56991.5699-0.64%0.44%-0.25%0.17%-0.20%56.99%
    004477嘉实沪港深回报混合2025-04-181.46711.5171-2.25%3.59%2.69%0.17%1.40%53.30%
    006992嘉合锦创优势精选混合2025-04-181.40941.4094-5.79%1.35%-5.40%0.17%-1.83%40.94%
    005067融通逆向策略灵活配置混合A2025-04-181.36801.4080-8.21%-2.64%-3.08%0.17%-1.53%42.27%
    018545国投瑞银瑞盛混合(LOF)C2025-04-181.11781.3178-0.37%-0.45%-0.81%0.17%-1.53%0.32%
    008210南方宝泰一年混合C2025-04-181.11061.1106-2.21%-1.57%-0.89%0.16%-2.18%11.06%
    009378招商瑞恒一年持有期混合C2025-04-181.12211.1221-0.46%-0.67%-0.33%0.16%-0.81%12.21%
    013354鹏华上华一年持有期混合C2025-04-180.97520.9752-1.31%-0.64%-0.06%0.15%-0.85%-2.48%
    202009南方盛元红利混合2025-04-180.93841.8819-8.53%-2.36%-2.28%0.15%-3.40%109.24%
    015173申万菱信竞争优势混合C2025-04-181.64531.6453-3.40%0.15%-4.66%0.15%-3.31%-35.91%
    000556国投瑞银新机遇灵活配置混合A2025-04-182.23183.05280.03%-0.45%-0.67%0.15%-1.21%238.54%
    100016富国天源沪港深平衡混合A2025-04-182.16004.1510-5.96%1.41%-2.62%0.14%0.89%774.46%
    005585银河文体娱乐混合A2025-04-181.02951.0295-8.84%0.62%11.91%0.14%0.24%2.95%
    012719华夏新兴经济一年持有混合A2025-04-180.88640.8864-10.06%-2.01%-4.94%0.14%-3.09%-11.36%
    013890国泰睿毅三年持有期混合A2025-04-180.74090.7409-13.08%-7.32%-4.93%0.14%-3.88%-25.91%
    519625银河君盛混合A2025-04-181.11231.3393-0.31%-0.41%6.26%0.14%-0.25%35.40%
    011135广发价值优选混合C2025-04-180.91480.9148-4.18%-0.78%-8.40%0.13%-4.05%-8.52%
    004703南方兴盛先锋灵活配置混合A2025-04-181.68801.6880-6.41%-1.33%-0.38%0.13%-0.36%68.80%
    011990汇安鑫泽稳健一年持有期混合C2025-04-180.85400.85400.42%0.22%0.51%0.13%-0.19%-14.60%
    010615国金自主创新混合A2025-04-180.54500.5450-13.01%-5.92%-5.17%0.13%-5.51%-45.50%
    050026博时医疗保健行业混合A2025-04-182.34802.4870-0.38%5.34%-2.41%0.13%3.07%162.50%
    018454大成互联网思维混合C2025-04-181.50691.5069-9.38%-9.57%-5.20%0.12%-11.93%-5.82%
    010190嘉实价值发现三个月定开混合2025-04-180.94901.0469-4.67%-2.32%-3.25%0.12%-2.26%3.20%
    009332博时恒裕持有期混合A2025-04-180.98110.9811-0.39%0.73%-0.91%0.11%-0.01%-1.89%
    000754华宝量化对冲混合C2025-04-181.13141.36140.39%0.59%2.12%0.11%0.80%39.06%
    872021广发资管核心精选一年持有混合C2025-04-180.64440.9773-7.19%0.55%-5.84%0.09%-2.45%-35.56%
    015344长安优势行业混合C2025-04-180.72040.7204-0.52%9.25%-1.02%0.08%8.51%-27.96%
    015462天弘云端生活优选混合C2025-04-180.84150.8415-4.96%-0.87%0.91%0.08%-0.40%-15.85%
    012616嘉实优化红利混合C2025-04-181.32801.4570-5.95%-1.41%-3.77%0.08%-2.14%-32.07%
    007048平安安心灵活配置混合C2025-04-180.80631.08631.31%3.57%8.75%0.07%2.78%-1.47%
    016700渤海汇金低碳经济一年持有混合发起2025-04-180.56370.5637-14.25%-4.59%2.14%0.07%-1.50%-43.63%
    011274泰信景气驱动12个月持有混合C2025-04-180.57500.5750-3.36%1.77%2.64%0.07%3.92%-42.50%
    017048富安达产业优选混合A2025-04-180.65360.6536-17.74%6.10%3.16%0.06%17.32%-34.64%
    016455诺安均衡优选一年持有混合C2025-04-180.82320.8232-6.39%-1.68%-4.69%0.06%-4.72%-17.68%
    011701南方均衡回报混合C2025-04-181.00021.0002-6.37%-3.33%-3.26%0.06%-4.72%0.02%
    003062银华通利混合A2025-04-181.34181.3418-1.77%-0.38%-3.83%0.06%-1.11%34.18%
    001857易方达现代服务业混合2025-04-181.74401.7440-2.95%-3.27%-3.86%0.06%-4.12%74.40%
    090015大成内需增长混合A2025-04-183.65403.6540-2.69%-1.56%-0.52%0.05%-3.05%265.40%
    005589长信企业精选定开混合2025-04-180.73011.2901-7.92%-0.64%-0.90%0.03%-1.44%22.21%
    519626银河君盛混合C2025-04-181.09971.3257-0.33%-0.43%6.19%0.03%-0.28%33.92%
    005643鹏扬景升C2025-04-181.19451.1945-5.61%7.36%-4.68%0.03%2.41%19.45%
    009486光大瑞和混合A2025-04-180.86390.8639-12.67%-6.03%-9.95%0.02%-5.84%-13.61%
    004737富国新优享灵活配置混合A2025-04-181.49941.5504-1.58%0.46%0.82%0.02%-0.29%54.61%
    017464长江楚财一年持有期混合发起A2025-04-181.00221.0022-0.94%-0.06%0.75%0.02%0.34%0.22%
    015741东财品质生活优选A2025-04-180.85210.8521-4.53%14.02%5.54%0.01%8.66%-14.79%
    240001华宝宝康消费品2025-04-183.13889.1726-1.31%3.78%3.22%0.00%2.21%1085.42%
    001428工银瑞信灵活配置混合B2016-10-131.12801.12800.00%0.00%0.00%0.00%0.00%3.77%
    003125中科沃土沃鑫成长精选混合A2025-04-181.24141.2414-4.32%-1.34%-5.77%0.00%-4.97%24.14%
    206009鹏华新兴产业混合2025-04-182.47002.8470-8.08%-3.36%-7.87%0.00%-3.89%190.86%
    481001工银核心价值混合A2025-04-180.24985.1661-6.90%-4.14%-7.38%0.00%-6.23%830.85%
    519615银河君尚混合I2025-04-181.00001.09500.00%0.00%0.00%0.00%0.00%6.50%
    519646银河鑫利混合I2025-04-181.00001.07300.00%0.00%0.00%0.00%0.00%5.24%
    960018大成内需增长混合H2025-04-183.65003.6500-2.67%-1.54%-0.49%0.00%-3.05%66.97%
    013995嘉实融惠混合A2025-04-181.06781.0678-0.35%-0.61%0.95%-0.01%-0.05%6.78%
    016997创金合信产业臻选平衡混合A2025-04-180.78930.7893-4.04%5.48%4.58%-0.01%5.10%-21.07%
    012971东吴消费成长混合A2025-04-180.73590.7359-4.53%3.94%0.56%-0.01%-0.53%-26.41%
    015026鹏华增华混合A2025-04-180.70730.7073-11.33%-1.86%-3.91%-0.01%-3.44%-29.27%
    004391平安转型创新混合C2025-04-182.32422.4092-12.65%-3.36%5.40%-0.02%-2.00%151.80%
    016255中信保诚优胜精选混合C2025-04-181.27731.5058-5.50%-1.64%-4.12%-0.02%-3.62%-28.90%
    018931湘财均衡甄选混合C2025-04-180.86440.8644-3.77%0.52%-3.31%-0.02%-2.15%-13.56%
    001636万家瑞益灵活配置混合C2025-04-181.51261.5126-0.66%0.38%-0.36%-0.03%-0.26%51.26%
    015191汇添富行业整合混合D2025-04-181.23821.2382-5.34%4.05%-1.96%-0.03%2.12%-22.93%
    012071中加喜利回报一年持有混合A2025-04-181.03151.0315-5.08%-3.05%-3.35%-0.04%-4.54%3.15%
    519623银河君耀混合A2025-04-181.52951.58950.51%0.88%-0.55%-0.05%0.35%62.04%
    011510国寿安保稳鑫一年持有混合A2025-04-180.95720.9772-1.71%-2.69%-2.20%-0.06%-2.93%-2.42%
    011851天弘先进制造混合A2025-04-180.95730.9573-10.79%-5.26%-4.25%-0.06%-4.21%-4.27%
    008835富国量化对冲策略三个月持有期混合A2025-04-181.11631.11630.84%1.88%3.01%-0.06%2.02%11.63%
    020353富国量化对冲策略三个月持有期混合E2025-04-181.11621.11620.84%1.88%3.00%-0.07%2.01%2.07%
    010764九泰锐升混合2025-04-180.68050.6805-14.23%-9.68%-7.01%-0.07%-7.52%-31.95%
    009747中科沃土沃鑫成长精选混合C2025-04-181.22151.2215-4.34%-1.40%-5.74%-0.07%-5.04%17.71%
    001799泰康新回报灵活配置混合C2025-04-181.39821.3982-9.32%1.97%-0.85%-0.08%0.33%39.82%
    018957中航机遇领航混合发起C2025-04-181.09201.0920-20.43%-19.65%-17.20%-0.08%-17.91%9.20%
    011357华泰柏瑞品质成长混合A2025-04-180.56480.5648-11.31%-6.46%-4.79%-0.09%-6.43%-43.52%
    006101平安优势产业混合C2025-04-181.64071.8897-9.61%0.56%5.97%-0.09%0.77%94.53%
    010401新华安康多元收益一年持有A2025-04-180.97710.9771-1.99%-0.51%-0.19%-0.09%-0.87%-2.29%
    009416中邮瑞享两年定开混合C2025-04-180.94210.9421-5.33%-1.29%-2.04%-0.10%-1.25%-5.79%
    008185诺安研究优选混合A2025-04-180.80260.8026-5.45%6.66%-0.10%-0.10%8.14%-19.74%
    019642农银国企优选混合A2025-04-180.99920.9992-2.30%-2.27%-5.86%-0.10%-4.99%-0.08%
    010718前海开源优质企业6个月持有混合C2025-04-180.49010.4901-9.49%1.66%-5.57%-0.10%-2.64%-50.99%
    012476平安优质企业混合C2025-04-180.58840.5884-11.37%-6.32%-3.97%-0.10%-6.10%-41.16%
    014659金元顺安行业精选混合A2025-04-180.74130.7413-3.24%-1.94%-3.83%-0.11%-4.45%-25.87%
    014214光大核心资产混合A2025-04-180.87680.8768-4.43%2.83%-3.09%-0.11%3.67%-12.32%
    009695招商成长精选一年定开混合A2025-04-180.78190.7819-8.98%1.82%-2.15%-0.12%1.32%-21.81%
    012770光大保德信创新生活混合A2025-04-180.69090.6909-4.32%2.55%-3.28%-0.12%3.27%-30.91%
    013766平安恒泰1年持有混合C2025-04-180.93800.93801.31%1.69%1.86%-0.12%1.00%-6.20%
    013552汇添富成长领先混合A2025-04-180.75920.7592-7.05%1.42%-1.34%-0.12%-0.45%-24.08%
    013091摩根均衡优选混合A2025-04-180.63880.6388-10.97%-1.22%-4.56%-0.13%-1.53%-36.12%
    013936广发睿升混合A2025-04-180.69610.6961-11.30%-3.89%-4.59%-0.13%-3.95%-30.39%
    009218博时荣丰回报灵活配置混合C2025-04-180.73450.7345-13.82%-4.76%-6.42%-0.14%-5.69%-26.55%
    005351汇添富行业整合混合A2025-04-181.24911.2491-5.30%4.16%-1.75%-0.14%2.25%24.91%
    000120中银美丽中国混合2025-04-182.06902.1040-7.26%-1.15%-6.76%-0.14%-3.63%113.97%
    012203中加消费优选混合C2025-04-180.79290.7929-6.98%0.35%-1.92%-0.15%-2.20%-20.71%
    519624银河君耀混合C2025-04-181.51541.57540.50%0.86%-0.60%-0.15%0.32%60.55%
    016061长城环保主题混合C2025-04-181.46101.8581-12.80%-2.52%-3.44%-0.16%2.02%-38.23%
    860029光大阳光对冲6个月混合C2025-04-181.07731.0773-0.43%-0.16%2.16%-0.16%-0.16%7.78%
    010699东方红创新趋势混合2025-04-180.66280.6628-9.74%-2.94%-4.09%-0.17%-2.99%-33.72%
    012299浦银安盛安裕回报一年持有混合A2025-04-180.92500.9250-3.61%-0.51%0.65%-0.17%-0.23%-7.50%
    016594易方达安心回馈混合C2025-04-182.30402.3040-2.62%-1.41%0.44%-0.17%-1.12%-6.19%
    018139中金先进制造混合A2025-04-180.79820.7982-20.29%-7.91%-9.51%-0.19%-5.04%-20.18%
    010126平安价值成长混合A2025-04-180.74360.7436-14.04%0.24%7.18%-0.19%0.36%-25.64%
    006539南方优选价值混合C2025-04-180.84231.5633-3.78%-0.45%-2.90%-0.19%-3.03%47.26%
    008082国寿安保研究精选混合A2025-04-181.08511.0851-11.31%-0.61%-1.85%-0.19%-1.44%8.51%
    002340富国价值优势混合A2025-04-182.64822.6482-6.77%-3.45%-5.65%-0.20%-2.42%164.82%
    009448泰康申润一年持有期混合A2025-04-181.09761.0976-0.16%-0.37%0.48%-0.20%-0.70%9.76%
    011939博时新能源汽车主题混合C2025-04-180.64760.6476-12.39%-2.38%-3.79%-0.20%-1.98%-35.24%
    011516嘉实浦盈一年持有期混合A2025-04-181.04891.0489-0.47%0.17%0.82%-0.21%0.05%4.89%
    860010光大阳光对冲6个月混合A2025-04-181.09551.7681-0.42%-0.15%2.15%-0.22%-0.15%7.19%
    008178同泰慧盈混合A2025-04-180.88510.88510.31%1.58%1.76%-0.23%-2.46%-11.49%
    000841富国新回报灵活配置混合A/B2025-04-181.70101.7920-2.19%0.35%0.41%-0.23%-0.41%79.04%
    003063银华通利混合C2025-04-181.29371.2937-1.80%-0.45%-3.98%-0.24%-1.19%29.37%
    011908广发沪港深价值精选混合A2025-04-180.61490.6149-9.08%-3.77%-13.10%-0.24%-6.88%-38.51%
    017749国投瑞银景气驱动混合A2025-04-181.10001.1000-9.72%-0.38%-0.44%-0.24%4.48%10.00%
    011454华泰柏瑞景气优选C2025-04-180.92690.9269-5.08%2.37%-4.85%-0.25%1.34%-29.42%
    690005民生加银内需增长混合2025-04-181.61102.7450-9.29%3.67%-0.86%-0.25%2.22%186.67%
    012573恒越乐享添利混合C2025-04-180.94550.9455-1.43%-0.14%-0.82%-0.25%-0.49%-5.45%
    003684汇安丰融混合A2025-04-181.33731.3373-3.22%8.61%6.85%-0.25%5.82%33.73%
    013891国泰睿毅三年持有期混合C2025-04-180.73190.7319-13.12%-7.41%-5.12%-0.26%-3.99%-26.81%
    016564华安安顺灵活配置混合C2025-04-183.07003.0700-4.84%-0.52%-7.86%-0.26%-1.63%-14.13%
    005906招商丰茂灵活混合发起式A2025-04-181.26351.2635-1.04%-0.65%-0.72%-0.26%-1.20%26.35%
    019151东兴改革精选混合C2025-04-180.76100.7610-3.06%-0.78%-1.42%-0.26%2.28%-0.78%
    001695泓德泓业混合2025-04-181.28581.8058-3.82%-0.26%-2.66%-0.26%-1.29%79.15%
    070001嘉实成长收益混合A2025-04-181.03904.0571-4.66%-2.75%-8.26%-0.27%-3.35%826.18%
    013632富国利享回报12个月持有混合A2025-04-180.93290.9329-4.02%-1.33%-2.28%-0.28%-1.34%-6.71%
    910006东方红启盛三年持有混合A2025-04-183.26303.8260-4.51%2.48%-4.25%-0.28%0.17%-20.39%
    012675国新国证融泽6个月定开混合A2025-04-180.66430.6643-2.32%-1.96%-5.60%-0.29%-2.44%-33.57%
    012388国金ESG持续增长混合C2025-04-180.62910.6291-13.17%-5.21%-5.11%-0.29%-5.94%-37.09%
    012248大成恒享夏盛一年定开混合A2025-04-180.96280.9628-2.42%-2.99%-1.33%-0.29%-3.02%-3.72%
    005167嘉实润泽量化定期混合2025-04-181.00961.0096-9.98%-0.09%3.62%-0.30%1.35%0.96%
    310328申万菱信新动力混合A2025-04-180.46973.6396-2.73%-0.38%-4.76%-0.30%-3.87%440.63%
    010405惠升医药健康6个月持有期混合2025-04-180.56990.5699-8.32%1.15%-4.49%-0.30%-1.40%-43.01%
    016561永赢启源混合发起C2025-04-180.86160.8616-12.84%-6.41%-4.99%-0.30%-8.97%-13.83%
    009368浦银安盛价值精选混合A2025-04-180.79160.7916-2.43%4.41%-2.39%-0.30%1.88%-20.84%
    016678贝莱德浦悦丰利混合A2025-04-181.01321.0132-1.64%-0.75%-0.34%-0.31%-1.03%1.31%
    011279华夏内需驱动混合C2025-04-180.48550.4855-9.34%-3.50%-1.96%-0.31%-4.88%-51.45%
    001791大成绝对收益策略混合A2025-04-180.80550.80552.08%2.10%3.71%-0.31%2.27%-19.45%
    011708中欧嘉益一年持有期混合A2025-04-180.90370.9037-10.36%1.76%0.04%-0.32%1.76%-9.63%
    012526广发盛锦混合A2025-04-180.55590.5559-4.83%3.87%-3.49%-0.32%6.23%-44.41%
    014660金元顺安行业精选混合C2025-04-180.73300.7330-3.26%-2.02%-3.89%-0.33%-4.47%-26.70%
    018362东方阿尔法瑞丰混合发起A2025-04-180.85460.8546-17.91%-1.17%-0.28%-0.33%-3.37%-14.54%
    007254广发均衡价值混合A2025-04-181.54211.5421-4.74%8.63%1.29%-0.33%4.98%54.19%
    001571嘉合磐石A2025-04-180.75151.0015-13.49%-5.16%-2.91%-0.33%-7.06%-5.54%
    009333博时恒裕持有期混合C2025-04-180.95960.9596-0.43%0.62%-1.13%-0.33%-0.14%-4.04%
    006233万家汽车新趋势混合A2025-04-181.81852.2985-15.52%-14.34%-19.82%-0.33%-12.77%130.13%
    009270融通逆向策略灵活配置混合C2025-04-181.33401.3340-8.25%-2.77%-3.33%-0.34%-1.69%10.23%
    015396南方潜力新蓝筹混合C2025-04-181.60491.8350-10.91%-4.49%-6.91%-0.34%-4.54%-24.02%
    000557国投瑞银新机遇灵活配置混合C2025-04-182.12292.9089-0.01%-0.57%-0.92%-0.34%-1.36%220.09%
    005472富国价值驱动灵活配置混合A2025-04-181.86121.8612-4.62%3.16%-0.94%-0.35%0.68%86.12%
    002585建信兴利灵活配置混合A2025-04-181.04161.3916-0.03%-0.07%-0.13%-0.35%-0.08%39.32%
    540002汇丰晋信龙腾混合A2025-04-180.95503.4510-15.58%-11.56%-17.43%-0.35%-13.54%383.02%
    005877易方达鑫转增利混合C2025-04-181.93531.9353-6.01%-2.62%1.21%-0.36%-2.64%93.53%
    014463光大汇佳混合C2025-04-180.98080.9808-4.34%2.85%-3.17%-0.36%3.48%-1.92%
    003685汇安丰融混合C2025-04-181.29201.2920-3.24%8.57%6.79%-0.36%5.79%29.20%
    010616国金自主创新混合C2025-04-180.53350.5335-13.05%-6.06%-5.41%-0.37%-5.66%-46.65%
    011395博时恒元6个月持有期混合A2025-04-180.90510.9051-2.54%-2.17%-2.93%-0.37%-1.99%-9.49%
    001708东兴改革精选混合A2025-04-180.78400.7840-3.21%-0.88%-1.51%-0.38%2.22%-21.60%
    008895申万菱信量化对冲策略灵活配置混合发起式A2025-04-181.10151.1015-0.42%0.18%1.23%-0.39%1.18%10.15%
    016757中加医疗创新混合发起式C2025-04-180.78400.7840-4.18%10.47%3.36%-0.39%5.52%-21.60%
    013996嘉实融惠混合C2025-04-181.05451.0545-0.38%-0.71%0.76%-0.41%-0.16%5.45%
    005481银华瑞泰灵活配置混合2025-04-181.12691.2569-11.03%-6.88%-9.74%-0.41%-6.13%25.79%
    012985平安优势回报1年持有混合A2025-04-180.60830.6083-14.76%0.08%7.23%-0.41%0.16%-39.17%
    012972东吴消费成长混合C2025-04-180.72540.7254-4.57%3.84%0.36%-0.41%-0.64%-27.46%
    002028九泰天宝灵活配置混合C2025-04-180.67120.80720.21%0.49%1.27%-0.42%0.48%-28.38%
    001327鹏华弘华混合A2025-04-181.26451.3195-0.27%0.64%0.22%-0.43%0.62%32.85%
    003861招商兴福混合A2025-04-181.35081.3508-1.44%-1.54%-1.33%-0.44%-1.70%35.08%
    519957长信睿进混合A2025-04-180.76540.7654-7.19%-1.85%-5.77%-0.44%-3.67%-23.46%
    017049富安达产业优选混合C2025-04-180.64650.6465-17.79%5.97%2.90%-0.45%17.14%-35.35%
    011511国寿安保稳鑫一年持有混合C2025-04-180.94150.9615-1.74%-2.79%-2.39%-0.45%-3.04%-4.02%
    660012农银消费主题混合A2025-04-183.16333.24331.44%1.16%0.15%-0.46%-0.47%240.63%
    008836富国量化对冲策略三个月持有期混合C2025-04-181.09361.09360.81%1.79%2.81%-0.46%1.90%9.36%
    012501博时汇荣回报混合C2025-04-180.69990.6999-10.94%-13.22%1.08%-0.47%-11.14%-30.01%
    000892九泰天宝灵活配置混合A2025-04-180.67580.81280.22%0.54%1.36%-0.47%0.54%-24.86%
    018003南方兴盛先锋灵活配置混合C2025-04-181.66691.6669-6.46%-1.48%-0.69%-0.47%-0.54%2.77%
    010088工银优质成长混合A2025-04-180.63130.6313-6.40%-3.17%-3.20%-0.47%-4.65%-36.87%
    001328鹏华弘华混合C2025-04-181.12991.1299-0.27%0.62%0.20%-0.48%0.61%12.99%
    481004工银稳健成长混合A2025-04-181.03671.8880-1.59%-0.72%-2.89%-0.48%-3.29%78.90%
    008715景顺长城价值驱动一年持有混合2025-04-181.38861.3886-6.47%-1.43%-4.19%-0.48%-1.69%38.86%
    012676国新国证融泽6个月定开混合C2025-04-180.65950.6595-2.34%-2.01%-5.68%-0.48%-2.50%-34.05%
    011852天弘先进制造混合C2025-04-180.94210.9421-10.83%-5.35%-4.44%-0.49%-4.33%-5.79%
    015258鹏华稳享一年持有期混合A2025-04-180.99480.9948-0.72%0.06%-1.07%-0.49%-0.38%-0.52%
    008083国寿安保研究精选混合C2025-04-181.06811.0681-11.33%-0.69%-2.00%-0.49%-1.53%6.81%
    014999华泰保兴吉年盈混合A2025-04-180.62450.6245-6.26%-1.44%-6.79%-0.49%-2.79%-37.55%
    010402新华安康多元收益一年持有C2025-04-180.96020.9602-2.03%-0.61%-0.40%-0.50%-0.99%-3.98%
    004747富国新优享灵活配置混合C2025-04-181.43301.4840-1.61%0.34%0.58%-0.50%-0.44%47.89%
    014497诺安研究优选混合C2025-04-180.79200.7920-5.49%6.54%-0.29%-0.50%8.00%-46.06%
    014038交银启诚混合A2025-04-181.12141.1214-2.58%4.88%1.95%-0.51%3.37%12.14%
    013189嘉实稳健添利一年持有混合2025-04-181.02161.0216-0.26%-0.45%0.79%-0.51%-0.55%2.16%
    162203宏利稳定混合2025-04-181.50433.4443-6.79%-1.49%-7.22%-0.51%-4.11%677.78%
    005708国联安远见成长混合2025-04-182.32352.3235-5.90%-1.27%-2.46%-0.51%-2.19%132.35%
    018363东方阿尔法瑞丰混合发起C2025-04-180.84930.8493-17.94%-1.28%-0.53%-0.52%-3.50%-15.07%
    019643农银国企优选混合C2025-04-180.99490.9949-2.34%-2.37%-6.04%-0.52%-5.10%-0.51%
    012072中加喜利回报一年持有混合C2025-04-181.01311.0131-5.12%-3.17%-3.61%-0.52%-4.69%1.31%
    519956长信睿进混合C2025-04-180.70720.7072-7.19%-1.86%-5.81%-0.52%-3.70%-29.28%
    011895博时医疗保健行业混合C2025-04-182.29102.2910-0.43%5.19%-2.76%-0.52%2.92%-45.24%
    013937广发睿升混合C2025-04-180.68720.6872-11.33%-4.00%-4.78%-0.52%-4.05%-31.28%
    019255大成内需增长混合C2025-04-183.62103.6210-2.71%-1.68%-0.82%-0.52%-3.23%-8.77%
    019252光大保德信创新生活混合C2025-04-180.68540.6854-4.37%2.44%-3.48%-0.52%3.15%-9.70%
    012300浦银安盛安裕回报一年持有混合C2025-04-180.91330.9133-3.64%-0.59%0.47%-0.52%-0.33%-8.67%
    017118浦银安盛安荣回报一年持有混合A2025-04-180.98960.9896-2.43%-0.57%0.11%-0.53%-0.77%-1.04%
    011044中银顺泽回报一年持有期混合A2025-04-180.90630.9063-1.88%-0.89%-0.29%-0.54%-1.34%-9.37%
    005123南方优享分红混合A2025-04-180.95691.5569-2.44%-2.91%-4.35%-0.54%-3.29%51.58%
    012720华夏新兴经济一年持有混合C2025-04-180.86380.8638-10.12%-2.19%-5.27%-0.54%-3.29%-13.62%
    016961浙商汇金平稳增长一年混合2025-04-180.91422.4400-0.13%1.15%-0.87%-0.54%-0.51%-3.08%
    007733南方智锐混合A2025-04-181.09511.1651-7.38%-0.40%-0.79%-0.54%0.39%14.31%
    012917平安优势领航1年持有混合A2025-04-180.63650.6365-13.82%0.84%7.26%-0.55%1.05%-36.35%
    320018诺安新动力灵活配置混合A2025-04-183.24703.36700.71%5.39%-1.84%-0.55%4.37%262.42%
    010132南方创新成长混合A2025-04-180.62290.6229-6.92%-1.50%-4.42%-0.56%-3.86%-37.71%
    018283华商先进制造混合A2025-04-181.02051.0205-6.19%-1.78%-4.23%-0.57%-1.80%2.05%
    015229华夏低碳经济一年持有混合A2025-04-180.59810.5981-15.59%-1.34%-10.38%-0.57%-3.89%-40.19%
    009487光大瑞和混合C2025-04-180.84310.8431-12.72%-6.18%-10.22%-0.57%-6.02%-15.69%
    850010海通量化成长精选一年持有混合B2025-04-181.00031.1903-9.48%-2.30%-6.72%-0.57%-5.49%-14.78%
    519694交银蓝筹混合2025-04-180.59411.5781-5.56%3.04%-2.33%-0.57%-1.25%47.51%
    013485尚正竞争优势混合发起A2025-04-181.13391.1339-9.56%2.89%-4.11%-0.57%-2.65%13.39%
    519171浦银安盛医疗健康混合A2025-04-181.01141.26140.13%13.23%-0.88%-0.57%10.11%18.09%
    015012浦银安盛安弘回报一年持有混合A2025-04-180.93870.9387-2.19%-0.15%0.40%-0.57%-0.36%-6.13%
    011358华泰柏瑞品质成长混合C2025-04-180.55330.5533-11.33%-6.57%-5.03%-0.57%-6.57%-44.67%
    010692华夏核心价值混合A2025-04-180.60040.6004-9.58%-0.38%-2.36%-0.58%-1.96%-39.96%
    017465长江楚财一年持有期混合发起C2025-04-180.99220.9922-0.99%-0.21%0.46%-0.58%0.16%-0.78%
    006424嘉合锦程混合A2025-04-181.61361.7136-6.20%4.53%-5.57%-0.59%1.34%76.94%
    110001易方达平稳增长混合2025-04-184.23705.5820-8.61%-1.65%-2.46%-0.59%-2.51%1000.01%
    270002广发稳健增长混合A2025-04-181.46154.5215-2.53%-0.80%-2.27%-0.60%-0.27%1048.91%
    014215光大核心资产混合C2025-04-180.86290.8629-4.46%2.69%-3.33%-0.60%3.50%-13.71%
    007082平安高端制造混合A2025-04-181.28601.2860-16.29%-7.69%-8.27%-0.60%-7.22%28.60%
    014708天弘臻选健康混合A2025-04-180.91950.9195-9.14%2.47%-8.79%-0.61%-1.49%-8.05%
    008179同泰慧盈混合C2025-04-180.86610.86610.29%1.49%1.56%-0.61%-2.55%-13.39%
    006121华安双核驱动混合A2025-04-181.55111.5511-9.90%-9.54%-13.90%-0.61%-9.26%55.11%
    009380富安达科技领航混合A2025-04-180.45690.4569-14.95%-8.58%-14.55%-0.61%-5.95%-54.31%
    519069汇添富价值精选混合2025-04-182.43904.1360-6.12%0.25%-4.95%-0.61%-2.13%485.80%
    016998创金合信产业臻选平衡混合C2025-04-180.77930.7793-4.07%5.32%4.28%-0.61%4.93%-22.07%
    013553汇添富成长领先混合C2025-04-180.74650.7465-7.09%1.29%-1.60%-0.61%-0.60%-25.35%
    011517嘉实浦盈一年持有期混合C2025-04-181.03161.0316-0.51%0.07%0.61%-0.62%-0.07%3.16%
    003862招商兴福混合C2025-04-181.32071.3207-1.46%-1.59%-1.43%-0.63%-1.76%32.07%
    013092摩根均衡优选混合C2025-04-180.62750.6275-11.02%-1.35%-4.81%-0.63%-1.68%-37.25%
    519021国泰金鼎价值混合2025-04-180.30702.5690-5.83%-2.23%-6.40%-0.65%-2.85%52.01%
    004274浦银安恒回报定开混合A2025-04-180.89401.2105-3.28%-1.12%0.11%-0.66%-1.02%18.93%
    005907招商丰茂灵活混合发起式C2025-04-181.20971.2097-1.08%-0.75%-0.92%-0.66%-1.32%20.97%
    851088海通量化成长精选一年持有混合A2025-04-180.99731.1873-9.49%-2.33%-6.78%-0.66%-5.51%-15.04%
    960024嘉实成长收益混合H2025-04-180.93320.9479-4.66%-2.76%-8.27%-0.66%-3.36%-5.76%
    000843富国新回报灵活配置混合C2025-04-181.65201.7400-2.25%0.18%0.18%-0.66%-0.60%73.85%
    015667银河文体娱乐混合C2025-04-181.00581.0058-8.90%0.41%11.46%-0.66%0.00%-19.44%
    019729华夏国企红利混合发起式A2025-04-181.03931.0393-3.34%-0.57%-0.82%-0.67%-4.38%3.93%
    009369浦银安盛价值精选混合C2025-04-180.77680.7768-2.45%4.31%-2.58%-0.68%1.77%-22.32%
    013633富国利享回报12个月持有混合C2025-04-180.92180.9218-4.06%-1.43%-2.49%-0.68%-1.46%-7.82%
    012249大成恒享夏盛一年定开混合C2025-04-180.94940.9494-2.45%-3.07%-1.52%-0.68%-3.13%-5.06%
    010442东方红启盛三年持有混合B2025-04-183.19543.1954-4.54%2.38%-4.44%-0.68%0.05%-31.69%
    013687平安成长龙头1年持有混合A2025-04-180.62350.6235-14.47%-0.05%7.08%-0.68%0.00%-37.65%
    010348景顺长城泰保三个月定开混合2025-04-180.79430.7943-5.18%-0.41%-0.85%-0.69%-1.71%-20.56%
    016679贝莱德浦悦丰利混合C2025-04-181.00361.0036-1.67%-0.85%-0.54%-0.69%-1.14%0.35%
    008370国泰研究精选两年持有混合2025-04-181.59791.5979-16.01%-10.74%-1.82%-0.70%-5.78%59.79%
    012527广发盛锦混合C2025-04-180.54800.5480-4.86%3.77%-3.67%-0.71%6.10%-45.20%
    015190汇添富行业整合混合C2025-04-181.22341.2234-5.35%4.00%-2.05%-0.71%2.07%-23.85%
    013348创金合信大健康混合A2025-04-180.62510.62510.42%12.17%-4.61%-0.71%10.07%-37.49%
    001345富国新收益灵活配置混合A2025-04-181.66201.7560-4.32%0.91%-0.24%-0.72%-0.36%74.94%
    020669国投瑞银弘信回报混合A2025-04-180.99460.9946-6.72%-5.50%-5.44%-0.72%-6.13%-0.54%
    011649易方达逆向投资混合A2025-04-180.92330.9233-10.55%-0.63%-3.87%-0.72%-2.81%-7.67%
    001250天弘新活力混合发起A2025-04-181.59581.5958-6.84%-3.39%-5.85%-0.72%-5.31%59.58%
    009449泰康申润一年持有期混合C2025-04-181.06721.0672-0.22%-0.52%0.18%-0.73%-0.87%6.72%
    009558嘉实稳惠6个月持有期混合A2025-04-181.06441.0644-1.19%-0.34%0.53%-0.73%-0.42%6.44%
    519736交银新成长混合2025-04-183.24003.6400-0.86%1.73%1.82%-0.74%0.28%292.28%
    010738大成优选升级一年持有混合A2025-04-180.87480.8748-6.02%-1.90%-6.25%-0.74%-3.91%-12.52%
    019244汇丰晋信龙腾混合C2025-04-180.94970.9497-15.61%-11.64%-17.60%-0.74%-13.64%-22.45%
    009098景顺长城价值领航两年持有2025-04-181.90691.9069-6.63%-1.60%-4.22%-0.74%-1.83%90.69%
    010795民生价值发现一年持有混合A2025-04-180.69240.6924-10.37%3.40%-4.47%-0.75%0.46%-30.76%
    009804国泰研究优势混合A2025-04-180.81190.8119-15.77%-10.24%-0.26%-0.75%-5.10%-18.81%
    013435大成景气精选六个月持有混合A2025-04-180.83850.8385-6.84%1.38%-1.61%-0.75%7.80%-16.15%
    001572嘉合磐石C2025-04-180.71870.9687-13.52%-5.26%-3.10%-0.75%-7.17%-9.35%
    009661平安研究睿选混合A2025-04-180.59540.5954-16.35%-7.80%-8.36%-0.77%-7.29%-40.46%
    910024东方红启阳三年持有混合A2025-04-183.54544.1414-5.04%2.37%-4.58%-0.77%0.12%-15.73%
    009820嘉实浦惠6个月持有期混合A2025-04-181.09271.0927-0.51%-0.95%0.31%-0.77%-0.74%9.27%
    001266国投瑞银招财混合A2025-04-181.83371.8657-5.88%-1.34%-4.40%-0.78%-4.17%89.17%
    001267宏利蓝筹混合2025-04-180.88900.8890-11.28%-3.37%-8.16%-0.78%-1.77%-11.10%
    470028汇添富社会责任混合A2025-04-181.26301.2630-8.35%-3.29%-7.00%-0.79%-3.81%26.30%
    011909广发沪港深价值精选混合C2025-04-180.60450.6045-9.10%-3.85%-13.27%-0.79%-6.99%-39.55%
    018140中金先进制造混合C2025-04-180.79070.7907-20.33%-8.07%-9.80%-0.79%-5.21%-20.93%
    910011东方红启瑞三年持有混合A2025-04-181.79672.1117-11.20%-3.76%-1.71%-0.80%-6.05%-43.05%
    008060景顺长城价值边际灵活配置混合A2025-04-181.58861.5886-5.36%-0.59%-3.97%-0.80%-0.99%58.86%
    005379汇添富价值创造定开混合2025-04-181.27291.2729-10.07%1.82%-5.77%-0.80%-0.27%27.29%
    016285汇丰晋信龙头优势混合A2025-04-180.87110.8711-5.99%-1.00%-2.80%-0.81%-4.96%-12.89%
    481008工银大盘蓝筹混合2025-04-181.02902.5530-7.71%-5.07%-0.73%-0.82%-2.85%213.58%
    001324华宝新价值混合2025-04-181.61011.6101-4.96%-4.71%-4.37%-0.83%-5.73%61.01%
    690009民生加银红利回报混合2025-04-182.39402.6920-2.13%1.27%-5.93%-0.83%-2.01%197.98%
    006234万家汽车新趋势混合C2025-04-181.76922.2387-15.56%-14.44%-20.03%-0.84%-12.89%123.90%
    017750国投瑞银景气驱动混合C2025-04-181.08621.0862-9.76%-0.53%-0.74%-0.84%4.29%8.62%
    011206创金合信竞争优势混合A2025-04-180.57680.5768-9.39%0.80%-0.89%-0.84%-1.69%-42.32%
    015742东财品质生活优选C2025-04-180.83260.8326-4.59%13.77%5.10%-0.85%8.38%-16.74%
    020287永赢红利慧选混合发起A2025-04-181.01851.0185-1.11%0.71%0.78%-0.85%-2.51%1.85%
    014851长信稳健成长混合C2025-04-180.87660.9136-1.15%0.84%-0.16%-0.85%0.65%-9.16%
    000992广发对冲套利定期开放混合2025-04-181.16401.1900-0.09%0.61%2.74%-0.85%0.52%18.79%
    017635银华动力领航混合A2025-04-180.71550.7155-10.93%-4.97%-5.24%-0.86%-3.00%-28.45%
    015027鹏华增华混合C2025-04-180.69200.6920-11.40%-2.07%-4.33%-0.86%-3.69%-30.80%
    009965宝盈祥琪混合A2025-04-180.91710.9171-1.55%-0.89%-2.43%-0.88%-2.50%-8.29%
    004050华夏新锦升混合A2025-04-180.82161.2158-9.78%-5.37%-9.85%-0.88%-5.69%16.86%
    011396博时恒元6个月持有期混合C2025-04-180.88660.8866-2.59%-2.30%-3.17%-0.88%-2.15%-11.34%
    015259鹏华稳享一年持有期混合C2025-04-180.98390.9839-0.75%-0.04%-1.27%-0.89%-0.50%-1.61%
    017119浦银安盛安荣回报一年持有混合C2025-04-180.98270.9827-2.46%-0.66%-0.07%-0.89%-0.88%-1.73%
    002573建信汇利灵活配置混合2025-04-181.32661.3266-2.31%0.26%-0.47%-0.90%-4.42%32.66%
    519692交银成长混合A2025-04-184.11975.2287-5.53%3.10%-2.56%-0.90%-1.34%452.82%
    015521建信兴晟优选一年持有混合A2025-04-180.78570.7857-17.76%-9.50%-11.70%-0.91%-12.20%-21.43%
    009696招商成长精选一年定开混合C2025-04-180.75220.7522-9.04%1.61%-2.54%-0.91%1.08%-24.78%
    006323合煦智远嘉选混合A2025-04-181.19791.8179-5.72%-1.99%-2.87%-0.91%-2.64%82.00%
    018987富安达科技领航混合C2025-04-180.45460.4546-14.96%-8.66%-14.69%-0.92%-6.04%-15.30%
    015013浦银安盛安弘回报一年持有混合C2025-04-180.92850.9285-2.21%-0.24%0.23%-0.92%-0.46%-7.15%
    016130国泰君安品质生活混合发起A2025-04-180.95710.9571-10.76%-6.76%-4.56%-0.93%-5.98%-4.29%
    004051华夏新锦升混合C2025-04-180.82020.8202-9.79%-5.39%-9.90%-0.94%-5.72%-17.98%
    970100兴证资管金麒麟兴享优选一年持有期混合A2025-04-180.69270.6927-16.48%-10.46%-15.46%-0.94%-10.34%-30.73%
    014931富国天源沪港深平衡混合C2025-04-182.09702.3700-5.96%1.26%-3.36%-0.94%0.72%-12.42%
    018284华商先进制造混合C2025-04-181.01441.0144-6.22%-1.88%-4.42%-0.95%-1.92%1.44%
    014551诺安新动力灵活配置混合C2025-04-183.20603.20600.66%5.29%-2.02%-0.96%4.23%-21.05%
    009646南方核心成长混合A2025-04-180.61780.6178-9.05%-1.09%-4.13%-0.96%-3.50%-38.22%
    970101兴证资管金麒麟兴享优选一年持有期混合B2025-04-180.66641.6540-16.48%-10.45%-15.45%-0.97%-10.33%-32.94%
    010127平安价值成长混合C2025-04-180.71700.7170-14.10%0.06%6.76%-0.97%0.14%-28.30%
    013183浦银安盛医疗健康混合C2025-04-180.99670.99670.09%13.12%-1.08%-0.97%9.99%-46.10%
    005492农银汇理研究驱动混合2025-04-181.60141.6014-0.30%1.07%2.22%-0.98%-0.85%60.14%
    005865浦银安盛量化多策略混合A2025-04-181.16441.4444-0.14%0.19%0.12%-0.98%-0.11%44.40%
    011293中金恒远一年持有期混合2025-04-180.95870.9587-0.61%-0.09%0.91%-0.99%-0.76%-4.13%
    007835国泰鑫睿混合2025-04-181.38701.3870-12.13%-6.06%-3.61%-0.99%-3.20%38.70%
    009326广发稳健增长混合C2025-04-181.43551.5337-2.56%-0.90%-2.46%-0.99%-0.38%-4.76%
    004275浦银安恒回报定开混合C2025-04-180.88641.1854-3.29%-1.19%-0.05%-0.99%-1.10%16.11%
    002577南方新兴龙头灵活配置混合2025-04-181.10091.1009-10.26%-7.53%-8.07%-1.00%-8.30%10.09%
    014709天弘臻选健康混合C2025-04-180.90820.9082-9.17%2.37%-8.97%-1.00%-1.60%-9.18%
    008371华安汇智精选两年持有期混合2025-04-180.96090.9609-4.50%3.74%-4.59%-1.01%0.29%-3.91%
    012284光大健康优加混合A2025-04-180.66600.6660-0.30%10.17%-2.19%-1.01%7.26%-33.40%
    018076光大健康优加混合C2025-04-180.67260.6726-0.24%10.28%-2.18%-1.02%7.34%-16.99%
    002049融通新机遇灵活配置混合2025-04-181.75401.7950-4.98%-5.04%-3.68%-1.02%-5.14%82.64%
    006557海富通研究精选混合A2025-04-181.16151.1615-12.17%-3.02%-7.41%-1.02%-3.71%16.15%
    019895天弘新活力混合发起C2025-04-181.58521.5852-6.86%-3.47%-5.99%-1.04%-5.40%5.72%
    000030长城核心优选混合A2025-04-181.00851.8670-4.85%-3.56%-4.03%-1.04%-4.40%86.70%
    660006农银大盘蓝筹混合2025-04-181.16891.1689-5.02%-2.17%-5.35%-1.06%-4.77%16.89%
    008905嘉合锦鹏添利混合A2025-04-181.12371.1237-1.30%0.42%-2.22%-1.07%0.28%12.37%
    519971长信改革红利混合2025-04-181.30001.6950-10.03%-3.20%-9.15%-1.07%-2.99%83.11%
    001604浙商汇金转型升级A2025-04-181.04631.37941.25%2.16%-0.74%-1.07%-0.53%33.59%
    018224广发均衡价值混合C2025-04-181.52841.5284-4.78%8.50%1.04%-1.07%4.83%-21.27%
    010694万家内需增长一年持有混合2025-04-180.81860.8186-7.30%-0.64%-5.83%-1.08%-2.70%-18.14%
    014224大成聚优成长混合A2025-04-180.95280.9528-6.54%1.49%-1.08%-1.08%7.43%-4.72%
    015000华泰保兴吉年盈混合C2025-04-180.61290.6129-6.30%-1.57%-7.07%-1.08%-2.96%-38.71%
    005888华夏新兴消费混合A2025-04-182.03692.0369-5.71%1.77%-2.36%-1.08%-1.56%103.69%
    002768华安安进灵活配置混合发起式A2025-04-181.00451.3105-9.37%-8.93%-13.14%-1.09%-8.56%28.52%
    006385华泰保兴研究智选A2025-04-181.15241.5465-9.47%-4.37%-3.35%-1.10%-3.72%54.61%
    009789富安达科技创新混合A2025-04-180.91720.9172-14.29%-5.38%-12.96%-1.10%-3.37%-8.28%
    018815方正富邦核心优势混合A2025-04-180.99560.9956-4.43%-1.22%-1.86%-1.10%-5.02%-0.44%
    016398九泰锐益混合(LOF)C2025-04-181.07201.0720-13.76%-6.38%-9.31%-1.11%-8.61%-38.14%
    530003建信优选成长混合A2025-04-182.18834.1333-5.56%-3.19%-9.62%-1.11%-4.33%508.28%
    009559嘉实稳惠6个月持有期混合C2025-04-181.04591.0459-1.22%-0.43%0.33%-1.12%-0.53%4.59%
    001601鑫元鑫新收益灵活配置混合A2025-04-180.64460.8606-12.13%-2.69%-8.50%-1.12%-3.20%-22.77%
    001792大成绝对收益策略混合C2025-04-180.74570.74572.02%1.90%3.28%-1.13%2.04%-25.43%
    398031中海蓝筹混合A2025-04-180.72802.1310-4.25%-0.84%-2.75%-1.13%-3.68%135.49%
    011709中欧嘉益一年持有期混合C2025-04-180.87550.8755-10.43%1.54%-0.36%-1.13%1.51%-12.45%
    011045中银顺泽回报一年持有期混合C2025-04-180.88340.8834-1.93%-1.03%-0.59%-1.13%-1.51%-11.66%
    015775景顺长城品质成长混合C2025-04-181.09201.0920-7.89%2.64%-0.99%-1.13%-0.53%-3.94%
    010796民生价值发现一年持有混合C2025-04-180.68120.6812-10.39%3.31%-4.65%-1.13%0.35%-31.88%
    011828平安睿享成长混合A2025-04-180.61940.6194-14.52%-0.39%6.23%-1.13%-0.48%-38.06%
    001522博时新策略灵活配置混合A2025-04-181.34091.3934-2.73%1.22%5.71%-1.14%0.49%40.70%
    010739大成优选升级一年持有混合C2025-04-180.85980.8598-6.05%-1.99%-6.43%-1.14%-4.03%-14.02%
    004153中信保诚新悦混合A2025-04-181.55901.7120-2.56%-0.57%-1.58%-1.14%-2.07%76.77%
    015779景顺长城价值边际灵活配置混合C2025-04-181.57101.5710-5.39%-0.69%-4.16%-1.15%-1.11%42.34%
    005473富国价值驱动灵活配置混合C2025-04-181.75841.7584-4.69%2.96%-1.34%-1.15%0.44%75.84%
    007734南方智锐混合C2025-04-181.05851.1285-7.43%-0.55%-1.08%-1.15%0.22%10.53%
    006969圆信永丰高端制造混合2025-04-181.65121.6512-14.12%-6.97%-7.82%-1.15%-7.54%65.12%
    013433博时恒润6个月持有期混合A2025-04-180.90250.9025-3.19%-2.72%-3.93%-1.15%-2.54%-9.75%
    015094华商300智选混合A2025-04-180.88290.8829-6.71%-2.15%-2.16%-1.15%-4.79%-11.71%
    002542长城久鼎混合A2025-04-181.81051.8105-11.41%-4.26%-4.42%-1.16%-0.17%81.05%
    851099海通量化成长精选一年持有混合C2025-04-180.98171.1717-9.53%-2.45%-7.00%-1.16%-5.66%-16.37%
    010133南方创新成长混合C2025-04-180.60600.6060-6.98%-1.66%-4.70%-1.16%-4.04%-39.40%
    162204宏利行业精选混合A2025-04-186.43008.2350-9.87%-6.44%-7.24%-1.16%-6.95%1015.21%
    002844金鹰多元策略混合A2025-04-180.73950.7395-3.17%0.71%-3.82%-1.16%-1.18%-26.05%
    009966宝盈祥琪混合C2025-04-180.90880.9088-1.56%-0.95%-2.56%-1.16%-2.57%-9.12%
    960028建信优选成长混合H2025-04-181.92742.7954-5.55%-3.18%-9.63%-1.16%-4.31%58.97%
    005169华泰保兴策略精选A2025-04-180.86211.1021-7.14%-1.72%-7.24%-1.17%-3.67%1.28%
    009821嘉实浦惠6个月持有期混合C2025-04-181.07311.0731-0.55%-1.05%0.11%-1.17%-0.85%7.31%
    012426南方价值臻选混合A2025-04-180.88560.8856-8.05%-1.93%-2.54%-1.17%-2.89%-11.44%
    009853中加优势企业混合A2025-04-181.07581.0758-6.69%-0.56%-5.42%-1.18%-3.35%7.58%
    011650易方达逆向投资混合C2025-04-180.90800.9080-10.58%-0.72%-4.06%-1.19%-2.92%-9.20%
    011312东方红启瑞三年持有混合B2025-04-181.75601.7560-11.23%-3.85%-1.91%-1.19%-6.17%-44.34%
    000404易方达新兴成长灵活配置2025-04-183.72603.7260-12.41%-3.92%-8.70%-1.19%-5.84%272.60%
    910021东方红启华三年持有混合A2025-04-183.33374.0307-9.07%-1.90%-3.95%-1.19%-2.41%-20.06%
    010114华宝新兴成长混合A2025-04-180.96740.9674-12.90%-8.84%-15.34%-1.20%-9.21%-3.26%
    012519大成核心趋势混合A2025-04-180.98240.9824-7.13%1.32%-1.55%-1.20%7.75%-1.76%
    005170华泰保兴策略精选C2025-04-180.84921.0892-7.14%-1.74%-7.26%-1.20%-3.66%-0.02%
    960016交银成长混合H2025-04-184.20254.3815-5.52%3.12%-2.52%-1.20%-1.32%17.89%
    006231国融融君混合A2025-04-180.96941.0694-0.05%0.03%0.39%-1.20%0.04%5.71%
    007423西部利得聚禾混合A2025-04-181.00121.0012-4.60%11.50%-3.61%-1.20%11.58%0.12%
    012986平安优势回报1年持有混合C2025-04-180.59080.5908-14.81%-0.10%6.80%-1.20%-0.07%-40.92%
    013349创金合信大健康混合C2025-04-180.61510.61510.38%12.04%-4.84%-1.20%9.90%-38.49%
    001484天弘新价值混合A2025-04-181.31801.5571-6.50%-2.54%-3.04%-1.21%-3.96%55.26%
    019797银河国企主题混合发起式A2025-04-181.01821.0182-4.78%-1.13%-6.55%-1.21%-3.81%1.82%
    000757华富智慧城市灵活配置混合A2025-04-180.85131.0513-17.04%-11.28%-12.55%-1.22%-11.86%-6.11%
    001523博时新策略灵活配置混合C2025-04-181.33331.3333-2.75%1.18%5.66%-1.22%0.45%33.33%
    019015中欧国企红利混合A2025-04-181.04321.0875-0.50%1.43%0.48%-1.22%-1.90%8.68%
    010049长城成长先锋混合A2025-04-180.72440.7244-11.41%-3.98%-4.04%-1.23%0.19%-27.56%
    001347富国新收益灵活配置混合C2025-04-181.69001.7870-4.36%0.84%-0.47%-1.23%-0.47%77.88%
    018638国泰研究优势混合C2025-04-180.80460.8046-15.79%-10.35%-0.49%-1.23%-5.23%-28.23%
    004154中信保诚新悦混合B2025-04-181.52701.6800-2.61%-0.59%-1.67%-1.23%-2.12%73.46%
    008831海富通安益对冲混合A2025-04-181.07421.07420.19%0.28%2.50%-1.23%0.31%7.42%
    370027摩根智选30混合A2025-04-182.30862.6176-10.51%-4.49%-9.76%-1.23%-5.49%170.56%
    011207创金合信竞争优势混合C2025-04-180.56710.5671-9.42%0.69%-1.10%-1.24%-1.80%-43.29%
    001538摩根科技前沿混合A2025-04-181.92121.9212-10.31%-4.51%-9.95%-1.24%-5.70%92.12%
    001488万家瑞丰灵活配置混合A2025-04-181.38751.3875-6.92%-4.65%-2.92%-1.25%-4.28%38.74%
    013767平安价值回报混合A2025-04-180.93900.9390-0.10%2.97%-0.37%-1.25%-0.05%-6.10%
    016570嘉实价值丰润混合A2025-04-180.99410.9941-2.90%0.80%-1.26%-1.25%0.00%-0.59%
    020288永赢红利慧选混合发起C2025-04-181.01351.0135-1.14%0.62%0.59%-1.26%-2.61%1.35%
    014354东方欣冉九个月持有期混合A2025-04-180.92200.9220-1.45%-1.23%-1.32%-1.26%-1.63%-7.80%
    014522汇添富低碳投资一年持有混合A2025-04-180.65630.6563-13.76%-6.96%-10.72%-1.26%-8.67%-34.37%
    010089工银优质成长混合C2025-04-180.60940.6094-6.49%-3.38%-3.59%-1.26%-4.89%-39.06%
    019275浙商汇金转型升级C2025-04-181.04281.09281.23%2.11%-0.84%-1.27%-0.59%16.29%
    015193汇添富社会责任混合D2025-04-181.24601.2460-8.31%-3.34%-7.15%-1.27%-3.86%-47.18%
    019730华夏国企红利混合发起式C2025-04-181.03211.0321-3.39%-0.73%-1.12%-1.27%-4.55%3.21%
    002594工银现代服务业混合A2025-04-181.78201.7820-6.06%-3.31%-5.41%-1.27%-6.11%78.20%
    013504华安双核驱动混合C2025-04-181.51551.5155-9.94%-9.68%-14.16%-1.28%-9.42%-35.24%
    015230华夏低碳经济一年持有混合C2025-04-180.58640.5864-15.65%-1.51%-10.70%-1.28%-4.10%-41.36%
    001943前海开源沪港深汇鑫混合C2025-04-181.07801.6900-0.74%-0.46%1.41%-1.28%-0.83%61.24%
    015522建信兴晟优选一年持有混合C2025-04-180.77770.7777-17.78%-9.59%-11.88%-1.29%-12.30%-22.23%
    008856华夏安泰对冲策略3个月定开混合2025-04-181.21761.21760.89%0.63%3.16%-1.30%0.40%21.76%
    014039交银启诚混合C2025-04-181.09201.0920-2.66%4.66%1.54%-1.30%3.12%9.20%
    010693华夏核心价值混合C2025-04-180.58370.5837-9.63%-0.55%-2.68%-1.30%-2.15%-41.63%
    010846南方卓越优选3个月持有期混合A2025-04-180.79420.7942-3.21%0.42%-2.06%-1.30%-1.55%-20.58%
    013774易方达趋势优选混合A2025-04-180.71100.7110-12.82%-4.65%-3.49%-1.30%-4.28%-28.90%
    007424西部利得聚禾混合C2025-04-180.99670.9967-4.62%11.46%-3.65%-1.31%11.54%-0.33%
    020657信澳红利智选混合A2025-04-180.98840.9884-0.98%0.27%0.07%-1.31%-3.11%-1.16%
    013486尚正竞争优势混合发起C2025-04-181.10901.1090-9.61%2.62%-4.52%-1.31%-2.94%10.90%
    012520大成核心趋势混合C2025-04-180.97900.9790-7.14%1.29%-1.61%-1.31%7.72%-2.10%
    018248中欧致和混合A2025-04-180.87290.8729-13.14%-4.34%-7.99%-1.31%-4.73%-12.71%
    070018嘉实回报混合2025-04-181.35302.3010-5.91%-1.60%-3.22%-1.31%-2.66%160.55%
    016286汇丰晋信龙头优势混合C2025-04-180.85990.8599-6.03%-1.13%-3.04%-1.32%-5.11%-14.01%
    016131国泰君安品质生活混合发起C2025-04-180.94670.9467-10.79%-6.85%-4.74%-1.32%-6.09%-5.33%
    003501宏利睿智稳健混合A2025-04-180.96041.6356-10.13%-6.64%-7.47%-1.33%-6.99%60.00%
    009662平安研究睿选混合C2025-04-180.57880.5788-16.38%-7.92%-8.61%-1.33%-7.44%-42.12%
    161601融通新蓝筹混合2025-04-180.77903.0940-6.14%-1.55%-3.07%-1.33%-1.99%312.22%
    006587南方优享分红混合C2025-04-180.90991.5099-2.51%-3.10%-4.73%-1.33%-3.52%72.54%
    012820汇添富价值领先混合2025-04-180.68450.6845-10.10%1.20%-5.12%-1.34%0.66%-31.55%
    012918平安优势领航1年持有混合C2025-04-180.61810.6181-13.88%0.62%6.83%-1.34%0.80%-38.19%
    550003中信保诚盛世蓝筹混合2025-04-181.15483.6125-6.89%-2.88%-7.56%-1.34%-4.23%277.72%
    014267华商竞争力优选混合A2025-04-180.76450.7645-12.06%3.45%-0.93%-1.34%2.69%-23.55%
    005732富国臻选成长灵活配置混合A2025-04-181.85011.8501-6.96%6.14%1.86%-1.34%5.61%85.01%
    001942前海开源沪港深汇鑫混合A2025-04-181.10101.7160-0.72%-0.45%1.47%-1.34%-0.81%63.99%
    013436大成景气精选六个月持有混合C2025-04-180.82120.8212-6.89%1.22%-1.91%-1.35%7.61%-17.88%
    015192汇添富社会责任混合C2025-04-181.24001.2400-8.35%-3.43%-7.26%-1.35%-3.95%-47.44%
    018008大成优选混合(LOF)C2025-04-183.54803.5480-7.27%-4.78%-8.46%-1.36%-6.93%-8.15%
    009011华夏睿阳一年持有混合2025-04-180.86390.8639-6.72%-2.15%-3.67%-1.37%-3.49%-13.61%
    001415中信保诚新锐混合A2025-04-181.00601.1270-3.73%-3.64%-2.71%-1.37%-3.64%13.14%
    006425嘉合锦程混合C2025-04-181.53331.6333-6.25%4.33%-5.94%-1.38%1.11%68.25%
    011466兴业医疗保健混合A2025-04-180.65190.6519-4.29%1.53%-6.94%-1.38%0.37%-34.81%
    007083平安高端制造混合C2025-04-181.22101.2210-16.35%-7.87%-8.63%-1.39%-7.43%22.10%
    011284中信保诚龙腾精选混合2025-04-180.66010.6601-6.95%-1.06%-6.22%-1.39%-1.54%-33.99%
    019253富安达科技创新混合C2025-04-180.91280.9128-14.32%-5.45%-13.10%-1.40%-3.46%-10.47%
    011431宏利消费服务混合A2025-04-180.69880.6988-6.75%1.41%-0.53%-1.41%2.15%-30.12%
    006324合煦智远嘉选混合C2025-04-181.14931.7593-5.76%-2.11%-3.12%-1.42%-2.79%75.55%
    014119金鹰时代先锋混合A2025-04-180.46650.4665-10.73%4.41%-3.77%-1.42%-0.24%-53.35%
    003106光大永鑫混合C2025-04-183.49404.5240-1.05%0.03%-2.70%-1.43%0.23%359.04%
    010797长城优选回报六个月持有混合A2025-04-180.99860.9986-1.08%-0.23%-0.02%-1.44%-0.18%-0.14%
    004505博时新兴消费主题混合A2025-04-181.50301.5030-1.57%4.67%3.66%-1.44%1.49%50.30%
    470098汇添富逆向投资混合A2025-04-182.99203.5610-6.62%-0.33%-6.35%-1.45%-2.00%318.47%
    017636银华动力领航混合C2025-04-180.70590.7059-10.97%-5.11%-5.53%-1.45%-3.17%-29.41%
    006232国融融君混合C2025-04-180.94961.0496-0.06%-0.08%0.23%-1.45%-0.08%3.60%
    012065嘉实民安添复一年持有期混合A2025-04-181.01671.0167-0.52%-0.56%0.39%-1.45%-0.50%1.67%
    014225大成聚优成长混合C2025-04-180.94070.9407-6.57%1.39%-1.28%-1.46%7.30%-5.93%
    010347农银策略收益一年持有混合2025-04-180.62920.62920.75%-0.05%-1.81%-1.46%-2.66%-37.08%
    519170浦银安盛增长动力混合A2025-04-180.72830.7283-15.34%-13.10%-13.63%-1.46%-10.71%-27.17%
    008906嘉合锦鹏添利混合C2025-04-181.10161.1016-1.33%0.32%-2.43%-1.47%0.15%10.16%
    013688平安成长龙头1年持有混合C2025-04-180.60680.6068-14.54%-0.25%6.64%-1.48%-0.23%-39.32%
    001885中欧新蓝筹混合E2025-04-181.69623.2877-8.71%-1.46%-5.27%-1.48%-2.19%102.61%
    166002中欧新蓝筹混合A2025-04-181.68883.2660-8.71%-1.46%-5.27%-1.48%-2.19%466.97%
    008985东方红启东三年持有混合2025-04-181.27921.2792-11.08%-0.93%-3.68%-1.49%-1.98%27.92%
    020001国泰金鹰增长混合2025-04-180.98684.9116-16.10%-10.67%-0.97%-1.49%-5.61%1179.90%
    016182华安安进灵活配置混合发起式C2025-04-180.99661.0465-9.40%-9.02%-13.31%-1.49%-8.66%-9.99%
    571002诺德灵活配置混合2025-04-181.18672.4567-7.44%0.76%1.64%-1.49%0.43%149.94%
    002819招商丰美混合A2025-04-181.17301.5590-4.09%-4.40%-6.31%-1.51%-5.78%61.48%
    014781建信兴衡优选一年持有混合A2025-04-180.79330.7933-7.13%1.90%-4.51%-1.51%2.16%-20.67%
    660010农银策略精选混合2025-04-181.41731.41730.62%-0.12%-1.87%-1.53%-2.74%41.73%
    005521华安红利精选混合A2025-04-180.91910.9852-9.58%-9.27%-13.55%-1.53%-8.99%-3.44%
    008132鹏华价值驱动混合2025-04-181.26421.2642-10.31%-0.22%-2.52%-1.53%0.34%26.42%
    002046中信保诚新锐混合B2025-04-181.08601.2450-3.81%-3.72%-2.86%-1.54%-3.72%24.99%
    015095华商300智选混合C2025-04-180.87360.8736-6.74%-2.25%-2.36%-1.54%-4.90%-12.64%
    001489万家瑞丰灵活配置混合C2025-04-181.31101.3110-6.94%-4.72%-3.06%-1.55%-4.36%31.09%
    015601宏利行业精选混合C2025-04-186.31336.3133-9.90%-6.53%-7.43%-1.55%-7.06%-12.75%
    009647南方核心成长混合C2025-04-180.60040.6004-9.10%-1.23%-4.43%-1.56%-3.66%-39.96%
    008819农银汇理策略趋势混合2025-04-180.94540.94540.77%-0.03%-1.80%-1.56%-2.65%-5.46%
    019274长城核心优选混合C2025-04-180.99950.9995-4.90%-3.71%-4.30%-1.57%-4.56%-5.45%
    008541西部利得新享混合A2025-04-180.91140.9114-6.48%0.05%-9.54%-1.57%-1.02%-8.86%
    180018银华和谐主题混合2025-04-182.87702.9570-9.19%-7.37%-9.59%-1.57%-6.38%209.64%
    015980光大高端装备混合A2025-04-180.72400.7240-12.19%-1.96%-1.86%-1.58%-2.91%-27.60%
    011313东方红启华三年持有混合B2025-04-183.26573.2657-9.10%-2.00%-4.14%-1.58%-2.52%-28.02%
    002456招商安元灵活配置混合A2025-04-181.26821.3877-1.34%-1.46%-1.28%-1.59%-1.72%41.16%
    003105光大永鑫混合A2025-04-183.50704.5420-1.02%0.09%-2.85%-1.59%0.26%360.79%
    002457招商安元灵活配置混合C2025-04-181.24411.3291-1.34%-1.47%-1.29%-1.60%-1.72%34.05%
    016246天弘新价值混合C2025-04-181.30551.5398-6.53%-2.64%-3.24%-1.60%-4.07%-1.91%
    870006广发资管盛世精选混合A2025-04-180.88871.0521-9.03%6.27%-3.49%-1.61%2.15%-14.77%
    020486华富智慧城市灵活配置混合C2025-04-180.84770.8477-17.06%-11.36%-12.73%-1.61%-11.95%-3.51%
    673050西部利得新盈混合A2025-04-181.46201.4620-15.93%-6.52%-14.65%-1.62%-6.46%46.20%
    005742南方成安优选混合2025-04-181.33291.3329-8.05%1.31%-3.12%-1.62%-0.45%33.29%
    020361中海蓝筹混合C2025-04-180.72390.7239-4.27%-0.94%-2.95%-1.62%-3.79%8.61%
    112002易方达策略成长二号混合2025-04-180.73003.3640-5.68%1.11%-0.41%-1.62%1.25%222.12%
    012406永赢长远价值混合A2025-04-180.57730.5773-4.09%3.02%-5.08%-1.62%-1.03%-42.27%
    013280宏利睿智稳健混合C2025-04-180.95361.4055-10.14%-6.70%-7.61%-1.62%-7.07%-5.05%
    008830海富通安益对冲混合C2025-04-181.05161.05160.16%0.19%2.30%-1.63%0.19%5.16%
    450003国富潜力组合混合A2025-04-180.90602.7840-11.26%-7.08%-9.04%-1.63%-6.60%256.99%
    005889华夏新兴消费混合C2025-04-181.97131.9713-5.75%1.64%-2.61%-1.63%-1.71%97.13%
    009937东方欣益一年持有期混合A2025-04-180.87530.9253-0.68%0.42%1.63%-1.64%-0.03%-8.19%
    519698交银先锋混合A2025-04-181.69552.2255-12.14%-5.24%-6.30%-1.64%-6.20%137.50%
    015699平安均衡成长2年持有混合A2025-04-180.62260.6226-3.52%5.96%0.02%-1.64%3.68%-37.74%
    016059长城久鼎混合C2025-04-181.78441.7844-11.44%-4.37%-4.66%-1.65%-0.32%-38.64%
    014355东方欣冉九个月持有期混合C2025-04-180.91190.9119-1.48%-1.32%-1.51%-1.65%-1.75%-8.81%
    014523汇添富低碳投资一年持有混合C2025-04-180.64810.6481-13.78%-7.06%-10.89%-1.65%-8.78%-35.19%
    006887诺德新生活混合A2025-04-180.87390.8739-20.75%-20.41%-19.38%-1.65%-18.68%-12.61%
    012354南方新能源产业趋势混合A2025-04-180.57010.5701-11.53%-9.25%-11.94%-1.66%-9.85%-42.99%
    010562永赢成长领航混合A2025-04-180.73320.7332-16.94%-7.80%-4.92%-1.66%-8.57%-26.68%
    006345景顺长城集英两年定开混合2025-04-181.02241.0224-8.44%5.15%-3.10%-1.66%0.53%2.24%
    005049长安鑫旺价值混合A2025-04-181.95691.9569-6.96%-4.81%-11.01%-1.67%-3.79%95.67%
    008542西部利得新享混合C2025-04-180.90670.9067-6.49%0.03%-9.58%-1.67%-1.05%-9.33%
    019523景顺长城价值发现混合A32025-04-181.09781.0978-6.62%-1.03%-3.63%-1.67%-1.21%9.78%
    009776中欧阿尔法混合A2025-04-180.59660.5966-15.09%-8.16%-13.51%-1.68%-7.14%-40.34%
    000994建信睿盈灵活配置混合A2025-04-181.22801.2280-9.71%-3.15%-8.90%-1.68%-2.15%22.80%
    017767嘉实欣荣混合(LOF)C2025-04-180.80670.8067-4.54%1.13%-5.61%-1.68%0.52%-26.38%
    002820招商丰美混合C2025-04-181.16901.5450-4.10%-4.42%-6.41%-1.68%-5.88%59.52%
    004836国联鑫价值混合A2025-04-180.97790.97791.06%0.76%4.45%-1.69%0.94%-2.22%
    008850景顺长城价值稳进定开混合2025-04-181.52921.5292-5.94%-2.22%-4.37%-1.69%-2.51%52.92%
    013775易方达趋势优选混合C2025-04-180.70160.7016-12.87%-4.75%-3.68%-1.70%-4.40%-29.84%
    110002易方达策略成长混合2025-04-183.09005.0730-5.63%1.15%-0.37%-1.70%1.38%514.17%
    590005中邮核心主题混合2025-04-181.84202.00205.86%5.14%-0.05%-1.71%-1.60%112.90%
    006386华泰保兴研究智选C2025-04-181.10711.4892-9.51%-4.52%-3.63%-1.71%-3.89%48.55%
    012471中加邮益一年持有混合A2025-04-181.01521.0152-0.71%1.83%0.32%-1.71%1.20%1.52%
    010050长城成长先锋混合C2025-04-180.70790.7079-11.45%-4.09%-4.27%-1.72%0.04%-29.21%
    000511国泰国策驱动灵活配置混合A2025-04-181.70601.8400-2.07%-1.22%-0.93%-1.73%-1.95%83.43%
    001339兴银鼎新灵活配置A2025-04-181.67841.73540.58%0.72%2.50%-1.73%0.59%76.90%
    014964摩根科技前沿混合C2025-04-181.89101.8910-10.35%-4.63%-10.17%-1.74%-5.84%-35.44%
    005866浦银安盛量化多策略混合C2025-04-181.07401.3240-0.17%0.07%-0.25%-1.74%-0.27%32.04%
    006888诺德新生活混合C2025-04-180.87230.8723-20.75%-20.43%-19.42%-1.75%-18.70%-12.77%
    200016长城稳健成长混合A2025-04-181.27011.9566-4.29%-2.16%-1.37%-1.75%-2.14%95.66%
    519019大成景阳领先混合A2025-04-180.69094.6614-3.85%-2.04%-1.85%-1.75%-1.51%90.53%
    519979长信内需成长混合A2025-04-181.43802.9610-13.16%-6.03%-11.95%-1.75%-10.79%299.03%
    020217金鹰多元策略混合C2025-04-180.73450.7345-3.22%0.58%-4.11%-1.75%-1.34%-25.64%
    013836博时时代消费混合A2025-04-180.63750.6375-2.70%5.65%4.13%-1.76%1.61%-36.25%
    012427南方价值臻选混合C2025-04-180.86560.8656-8.10%-2.08%-2.84%-1.76%-3.06%-13.44%
    011921富国均衡成长三年持有期混合A2025-04-180.66920.6692-10.17%1.46%-5.95%-1.76%1.93%-33.08%
    970102兴证资管金麒麟兴享优选一年持有期混合C2025-04-180.67450.6745-16.54%-10.64%-15.80%-1.76%-10.56%-32.55%
    006230鹏华研究驱动混合2025-04-181.47401.4740-7.44%-0.27%-2.20%-1.77%-0.34%47.40%
    000056建信消费升级混合2025-04-182.00202.0020-6.05%-2.20%-2.34%-1.77%-4.48%100.20%
    018816方正富邦核心优势混合C2025-04-180.98670.9867-4.48%-1.37%-2.16%-1.77%-5.19%-1.33%
    519127浦银盛世A2025-04-181.66201.8620-3.65%-0.60%0.42%-1.77%-0.18%82.45%
    004837国联鑫价值混合C2025-04-180.90790.90791.06%0.74%4.40%-1.78%0.91%-9.22%
    014811平安兴奕成长1年持有混合A2025-04-180.72570.7257-14.21%-5.66%3.51%-1.79%-4.20%-27.43%
    010878诺德优势产业2025-04-180.65370.6537-9.07%0.43%0.55%-1.79%-0.29%-34.63%
    970008华安证券汇赢增利一年持有混合C2025-04-181.25931.2593-3.84%-3.46%-2.93%-1.79%-4.71%25.93%
    070019嘉实价值优势混合A2025-04-181.97002.5710-2.81%-1.00%-2.81%-1.79%-2.14%206.39%
    970006华安证券汇赢增利一年持有混合A2025-04-181.18581.4218-3.85%-3.47%-2.93%-1.80%-4.72%25.91%
    005352鹏扬景泰成长混合A2025-04-181.44181.4418-7.32%-3.16%-8.02%-1.80%-4.43%44.18%
    012407永赢长远价值混合C2025-04-180.57330.5733-4.10%2.96%-5.18%-1.80%-1.09%-42.67%
    006556海富通研究精选混合C2025-04-181.08531.0853-12.23%-3.20%-7.77%-1.80%-3.94%8.53%
    006397长信内需成长混合E2025-04-181.32782.2518-13.16%-6.03%-11.96%-1.80%-10.79%76.74%
    009819嘉实鑫福一年持有期混合2025-04-180.89780.8978-2.07%-1.99%-3.16%-1.80%-3.42%-10.22%
    005050长安鑫旺价值混合C2025-04-181.95221.9522-6.98%-4.84%-11.07%-1.81%-3.83%95.20%
    960021国富潜力组合混合H2025-04-181.13501.9340-11.33%-7.12%-9.13%-1.82%-6.66%76.64%
    019016中欧国企红利混合C2025-04-181.03341.0774-0.55%1.28%0.18%-1.82%-2.08%7.66%
    015182汇添富逆向投资混合D2025-04-182.95602.9560-6.63%-0.44%-6.51%-1.83%-2.12%-18.16%
    016400摩根智选30混合C2025-04-182.27252.2725-10.55%-4.63%-10.03%-1.83%-5.66%-25.54%
    010798长城优选回报六个月持有混合C2025-04-180.98180.9818-1.11%-0.32%-0.22%-1.83%-0.29%-1.82%
    002062国泰国策驱动灵活配置混合C2025-04-181.71401.8500-2.11%-1.27%-0.98%-1.83%-2.00%30.71%
    009990华泰柏瑞品质优选A2025-04-180.64110.6411-11.58%-6.94%-6.16%-1.84%-7.07%-35.89%
    019796银河国企主题混合发起式C2025-04-181.01841.0184-4.83%-1.27%-6.84%-1.84%-3.97%1.84%
    008138富国龙头优势混合A2025-04-181.04681.0468-10.01%1.24%-6.85%-1.85%1.96%4.68%
    012066嘉实民安添复一年持有期混合C2025-04-181.00281.0028-0.56%-0.66%0.18%-1.85%-0.61%0.28%
    014003浦银安盛增长动力混合C2025-04-180.71820.7182-15.38%-13.20%-13.80%-1.86%-10.83%-44.44%
    011467兴业医疗保健混合C2025-04-180.63860.6386-4.33%1.40%-7.17%-1.86%0.22%-36.14%
    014120金鹰时代先锋混合C2025-04-180.45620.4562-10.78%4.56%-3.82%-1.87%-0.11%-54.38%
    519619银河君荣灵活配置混合A2025-04-181.63781.6758-0.28%-2.42%-6.87%-1.88%-6.41%69.16%
    010563永赢成长领航混合C2025-04-180.72670.7267-16.96%-7.87%-5.03%-1.88%-8.64%-27.33%
    006167德邦乐享生活混合A2025-04-181.39561.4487-7.60%-5.43%-5.25%-1.88%-7.97%46.12%
    850005海通核心优势一年持有混合B2025-04-180.57360.8238-9.97%-1.05%-3.16%-1.88%0.35%-42.64%
    001602鑫元鑫新收益灵活配置混合C2025-04-180.61820.7982-12.19%-2.86%-8.85%-1.89%-3.41%-28.05%
    019522景顺长城价值发现混合A22025-04-181.09441.0944-6.65%-1.09%-3.75%-1.89%-1.28%9.44%
    010668工银优选对冲灵活配置混合发起A2025-04-181.00541.00540.45%1.24%2.75%-1.89%1.63%0.54%
    011159大成中小盘混合(LOF)C2025-04-182.37582.9115-3.92%5.35%-1.22%-1.90%4.17%-32.02%
    850588海通核心优势一年持有混合A2025-04-180.57350.8237-9.97%-1.07%-3.19%-1.90%0.31%-42.65%
    002919东吴智慧医疗量化混合A2025-04-180.73830.7383-4.45%4.16%-5.11%-1.90%2.67%-26.17%
    010847南方卓越优选3个月持有期混合C2025-04-180.77440.7744-3.26%0.26%-2.36%-1.90%-1.73%-22.56%
    014782建信兴衡优选一年持有混合C2025-04-180.78410.7841-7.15%1.80%-4.69%-1.90%2.04%-21.59%
    005001交银持续成长主题混合A2025-04-181.29471.4347-10.02%-3.37%-6.47%-1.90%-6.26%43.51%
    003095中欧医疗健康混合A2025-04-181.53191.7699-5.99%2.22%-6.52%-1.90%-2.35%68.54%
    020658信澳红利智选混合C2025-04-180.98190.9819-1.03%0.13%-0.22%-1.92%-3.27%-1.81%
    001978泰信互联网+混合2025-04-181.53301.5330-1.35%5.07%4.78%-1.92%1.52%53.30%
    900009中信证券成长动力A2025-04-181.61352.6241-10.72%-2.25%-8.92%-1.92%-4.58%-26.57%
    014268华商竞争力优选混合C2025-04-180.74990.7499-12.10%3.29%-1.23%-1.92%2.52%-25.01%
    011829平安睿享成长混合C2025-04-180.60130.6013-14.58%-0.58%5.81%-1.92%-0.71%-39.87%
    000414嘉实绝对收益策略定期混合A2025-04-181.37501.3750-0.72%-0.22%1.33%-1.93%0.15%37.50%
    011155金鹰责任投资混合A2025-04-180.46330.6591-10.20%1.31%-6.20%-1.93%-1.09%-44.70%
    005258景顺长城量化平衡混合A2025-04-181.06381.0638-10.05%-4.17%-5.59%-1.93%-5.31%6.38%
    015981光大高端装备混合C2025-04-180.72210.7221-12.24%-2.11%-2.01%-1.93%-3.09%-27.79%
    017197华宝新兴成长混合C2025-04-180.95180.9518-12.95%-9.00%-15.61%-1.94%-9.39%-15.18%
    013434博时恒润6个月持有期混合C2025-04-180.87760.8776-3.25%-2.92%-4.32%-1.94%-2.78%-12.24%
    015732尚正新能源产业混合A2025-04-180.58880.5888-14.37%-1.41%-0.34%-1.95%-0.07%-41.12%
    860001光大阳光混合A2025-04-181.88183.6118-8.01%1.81%-0.16%-1.95%-0.35%-40.09%
    860036光大阳光混合B2025-04-181.88231.8823-8.01%1.82%-0.16%-1.95%-0.35%-40.08%
    009854中加优势企业混合C2025-04-181.03381.0338-6.76%-0.77%-5.80%-1.95%-3.58%3.38%
    016382国泰君安价值精选混合发起式A2025-04-180.86140.8614-9.17%-4.59%-2.91%-1.97%-4.60%-13.86%
    002545东方岳灵活配置混合2025-04-181.34291.6925-6.97%-4.81%-6.66%-1.98%-5.73%69.57%
    002910易方达供给改革混合2025-04-182.33582.3358-18.28%-6.21%-8.70%-1.99%-6.19%133.58%
    001294新华战略新兴产业灵活配置混合2025-04-180.85090.8509-3.52%6.30%-0.47%-1.99%4.01%-14.91%
    519177浦银盛世C2025-04-181.32701.5270-3.70%-0.67%0.23%-1.99%-0.30%48.81%
    398001中海优质成长混合2025-04-180.27634.0544-11.92%-5.89%-8.84%-2.02%-6.94%564.44%
    016571嘉实价值丰润混合C2025-04-180.97390.9739-2.96%0.60%-1.66%-2.03%-0.24%-2.61%
    005075富国研究量化精选混合A2025-04-181.45911.4591-9.74%-3.48%-1.06%-2.03%-3.54%45.91%
    008793博道嘉元混合A2025-04-181.29331.2933-8.88%-6.16%-9.21%-2.04%-5.32%29.33%
    015361西部利得新盈混合C2025-04-181.44201.4420-15.97%-6.67%-14.83%-2.04%-6.61%-16.84%
    015181汇添富逆向投资混合C2025-04-182.93202.9320-6.68%-0.51%-6.62%-2.04%-2.20%-18.83%
    001810中欧潜力价值灵活配置混合A2025-04-181.78401.9657-9.58%-0.83%1.48%-2.05%-2.30%106.89%
    011432宏利消费服务混合C2025-04-180.68150.6815-6.81%1.19%-0.89%-2.06%1.90%-31.85%
    000844南方绝对收益2025-04-181.31131.3413-0.12%-0.79%1.16%-2.06%-0.58%34.89%
    013768平安价值回报混合C2025-04-180.91630.9163-0.16%2.76%-0.78%-2.07%-0.29%-8.37%
    217001招商安泰偏股混合2025-04-180.34353.8112-8.93%-2.77%-1.49%-2.08%-2.86%622.31%
    006072民生加银创新成长混合A2025-04-180.70870.7087-6.10%6.38%-0.88%-2.09%4.14%-29.13%
    016517华泰紫金创新成长混合发起A2025-04-180.85800.8580-11.77%-4.02%-9.08%-2.09%-5.91%-14.20%
    008840德邦大消费混合A2025-04-180.88970.8897-9.07%-3.49%-5.99%-2.09%-6.05%-11.03%
    018249中欧致和混合C2025-04-180.85970.8597-13.19%-4.53%-8.36%-2.10%-4.95%-14.03%
    011888民生加银周期优选混合A2025-04-180.62680.6268-10.07%-2.81%-2.32%-2.11%-1.01%-37.32%
    002269银华大数据灵活配置定开混合2025-04-180.83400.8340-4.58%-2.11%-6.71%-2.11%-4.69%-16.60%
    015147华夏兴融混合(LOF)C2025-04-180.68720.6872-2.32%0.64%0.07%-2.12%0.75%-30.82%
    006168德邦乐享生活混合C2025-04-181.37391.4492-7.62%-5.49%-5.37%-2.12%-8.05%43.28%
    019322中信建投致远混合A2025-04-180.99380.9938-9.41%-3.63%-3.91%-2.14%-2.68%-0.62%
    009938东方欣益一年持有期混合C2025-04-180.85510.9051-0.73%0.29%1.36%-2.14%-0.20%-10.30%
    017772大成景阳领先混合C2025-04-180.68510.6851-3.89%-2.13%-2.04%-2.14%-1.64%-15.94%
    008422国联研发创新混合A2025-04-180.94520.9452-16.08%-5.28%-7.93%-2.14%-4.98%-5.48%
    011922富国均衡成长三年持有期混合C2025-04-180.65970.6597-10.21%1.37%-6.12%-2.15%1.81%-34.03%
    070027嘉实周期优选混合2025-04-182.50103.2600-6.68%-2.95%-5.94%-2.15%-2.04%229.61%
    019384兴证全球可持续投资三年定开混合2025-04-181.00371.0037-12.74%-3.45%-7.22%-2.15%-6.25%0.37%
    002746汇添富多策略定开混合2025-04-181.45001.4500-2.49%-3.01%-6.81%-2.16%-4.79%45.00%
    009777中欧阿尔法混合C2025-04-180.58280.5828-15.14%-8.28%-13.74%-2.17%-7.30%-41.72%
    001437易方达瑞享混合I2025-04-182.55642.5564-21.71%-18.00%-12.48%-2.17%-15.10%155.64%
    014971华安红利精选混合C2025-04-180.90260.9026-9.63%-9.40%-13.82%-2.17%-9.15%-20.41%
    016169嘉实价值优势混合C2025-04-180.89900.8990-2.92%-1.10%-3.02%-2.18%-2.28%-11.08%
    001017宏利改革动力混合A2025-04-181.32691.5569-1.95%0.52%-1.75%-2.19%-1.68%57.03%
    017723银华心质混合A2025-04-180.80800.8080-13.47%-5.63%-7.01%-2.19%-4.83%-19.20%
    005353鹏扬景泰成长混合C2025-04-181.39981.3998-7.35%-3.26%-8.21%-2.19%-4.55%39.98%
    872026广发资管盛世精选混合C2025-04-180.87801.0414-9.07%6.10%-3.78%-2.19%1.96%-15.80%
    011879博时新兴消费主题混合C2025-04-181.46501.4650-1.61%4.49%3.39%-2.20%1.31%-37.50%
    012472中加邮益一年持有混合C2025-04-180.99870.9987-0.76%1.70%0.07%-2.20%1.05%-0.13%
    014216嘉实绝对收益策略定期混合C2025-04-181.37601.3760-0.72%-0.22%1.18%-2.20%0.07%-3.91%
    008838德邦量化对冲混合A2025-04-180.89190.89191.02%0.75%2.54%-2.20%1.08%-10.81%
    019521景顺长城价值发现混合A12025-04-181.08871.0887-6.67%-1.17%-3.91%-2.22%-1.38%8.87%
    009241融通领先成长混合(LOF)C2025-04-181.19001.1900-7.75%-1.41%-3.25%-2.22%-1.65%-5.18%
    001449华商双驱优选混合2025-04-181.41001.6000-10.65%-0.98%2.62%-2.22%0.64%66.96%
    000547建信健康民生混合A2025-04-184.53704.5370-6.68%-1.39%-7.46%-2.22%-1.35%353.70%
    001667南方转型增长混合A2025-04-181.76871.7687-7.64%-4.63%-5.99%-2.23%-7.26%76.87%
    013950交银先锋混合C2025-04-181.69151.6935-12.18%-5.37%-6.57%-2.23%-6.36%-39.56%
    690007民生加银景气行业混合A2025-04-183.15503.1550-1.90%0.80%-3.61%-2.23%-1.07%215.50%
    000127农银行业领先混合2025-04-182.44022.83470.67%-0.03%-2.02%-2.24%-2.65%186.77%
    012355南方新能源产业趋势混合C2025-04-180.55770.5577-11.59%-9.39%-12.20%-2.24%-10.02%-44.23%
    015700平安均衡成长2年持有混合C2025-04-180.61230.6123-3.57%5.79%-0.29%-2.25%3.48%-38.77%
    020816湘财红利量化选股混合A2025-04-180.97750.9775-3.28%0.40%-5.38%-2.26%-3.12%-2.25%
    004237中欧新蓝筹混合C2025-04-181.60932.0951-8.77%-1.66%-5.65%-2.27%-2.43%64.89%
    002598平安消费精选混合A2025-04-180.88820.7163-2.93%12.33%6.52%-2.27%10.40%-28.37%
    011948东吴智慧医疗量化混合C2025-04-180.72660.7266-4.47%4.07%-5.30%-2.27%2.57%-46.63%
    001797国新国证新利灵活配置混合2025-04-180.77300.7730-1.40%0.39%-3.98%-2.28%-0.39%-22.70%
    002967浙商大数据智选消费混合A2025-04-181.63001.6300-0.79%2.19%1.94%-2.28%1.62%63.00%
    012975西部利得碳中和混合发起A2025-04-180.56380.5738-13.06%-5.04%-9.44%-2.29%-3.29%-43.12%
    010669工银优选对冲灵活配置混合发起C2025-04-180.99850.99850.41%1.13%2.55%-2.29%1.50%-0.15%
    010755博道睿见一年持有期混合2025-04-180.58060.5806-10.44%-2.93%-4.68%-2.31%-1.78%-41.94%
    019619工银远见共赢混合A32025-04-180.98980.9898-9.89%-0.68%-3.87%-2.31%-2.62%-1.02%
    019822长城稳健成长混合C2025-04-181.25931.2593-4.33%-2.30%-1.66%-2.32%-2.31%1.96%
    009991华泰柏瑞品质优选C2025-04-180.62640.6264-11.63%-7.05%-6.40%-2.32%-7.21%-37.36%
    006266永赢智能领先混合A2025-04-181.73091.7309-14.20%-12.68%-12.18%-2.32%-12.55%73.09%
    202213南方核心竞争混合2025-04-181.99022.5870-8.05%-2.80%-2.72%-2.33%-3.46%208.27%
    002515招商丰益混合C2025-04-181.08901.4490-1.98%0.83%-1.98%-2.33%-0.64%46.83%
    008841德邦大消费混合C2025-04-180.87890.8789-9.09%-3.56%-6.11%-2.34%-6.12%-12.11%
    001438易方达瑞享混合E2025-04-182.07222.0722-21.72%-18.04%-12.57%-2.35%-15.15%107.22%
    016383国泰君安价值精选混合发起式C2025-04-180.85220.8522-9.20%-4.69%-3.09%-2.35%-4.71%-14.78%
    019146农银均衡优选混合A2025-04-181.00861.0086-2.40%-1.18%-3.14%-2.35%-2.44%0.86%
    011011融通产业趋势精选混合A2025-04-180.67440.6744-7.40%-1.06%-2.98%-2.36%-2.15%-32.56%
    519620银河君荣灵活配置混合C2025-04-181.57111.6091-0.32%-2.55%-7.10%-2.36%-6.55%62.34%
    002776招商安荣混合A2025-04-181.41231.4655-7.24%-4.65%-9.14%-2.37%-7.25%46.79%
    015768长信内需成长混合C2025-04-181.41052.0795-13.21%-6.17%-12.21%-2.39%-10.95%-8.69%
    850599海通核心优势一年持有混合C2025-04-180.55950.8043-10.00%-1.20%-3.43%-2.39%0.16%-44.05%
    001222鹏华外延成长混合2025-04-181.57401.5740-0.69%3.21%0.25%-2.42%1.88%57.40%
    012995嘉实策略视野三年持有期混合2025-04-180.58510.5851-7.73%-2.86%-5.37%-2.42%-3.03%-41.49%
    008839德邦量化对冲混合C2025-04-180.88050.88051.00%0.69%2.41%-2.45%1.00%-11.95%
    014929民生加银创新成长混合C2025-04-180.69970.6997-6.12%6.29%-1.07%-2.45%4.03%-63.86%
    009951广发稳健回报混合A2025-04-180.77410.7741-5.90%-1.70%-4.93%-2.46%-2.30%-22.59%
    630010华商价值精选混合2025-04-181.22902.1390-13.88%-8.22%-7.25%-2.46%-9.43%105.96%
    002692富国创新科技混合A2025-04-181.14601.1460-16.23%-6.60%-14.67%-2.47%-6.14%14.60%
    018175富国龙头优势混合C2025-04-181.03411.0341-10.06%1.09%-7.13%-2.47%1.77%-15.94%
    003550宏利改革动力混合C2025-04-181.39791.3979-1.97%0.44%-1.89%-2.48%-1.77%17.75%
    011889民生加银周期优选混合C2025-04-180.61730.6173-10.08%-2.89%-2.50%-2.48%-1.11%-38.27%
    017424华泰紫金先进制造混合发起A2025-04-180.84810.8481-12.46%-7.24%-9.13%-2.48%-8.77%-15.19%
    012582交银品质增长一年混合A2025-04-180.74150.7415-0.95%6.16%6.22%-2.49%3.71%-25.85%
    019215景顺长城量化平衡混合C2025-04-181.05471.0547-10.09%-4.30%-5.86%-2.49%-5.47%-9.20%
    019618工银远见共赢混合A22025-04-180.98720.9872-9.89%-0.72%-3.96%-2.50%-2.66%-1.28%
    005805华泰柏瑞医疗健康A2025-04-181.84011.84010.37%12.97%1.60%-2.50%8.64%84.01%
    019323中信建投致远混合C2025-04-180.98920.9892-9.41%-3.70%-4.07%-2.50%-2.77%-1.08%
    000995建信睿盈灵活配置混合C2025-04-181.12401.1240-9.79%-3.35%-9.28%-2.52%-2.35%12.40%
    006269永赢智能领先混合C2025-04-181.70691.7069-14.21%-12.73%-12.27%-2.52%-12.60%70.69%
    008794博道嘉元混合C2025-04-181.26011.2601-8.92%-6.28%-9.44%-2.53%-5.45%26.01%
    010536泰康优势企业混合A2025-04-180.62990.6299-8.54%-0.69%-4.81%-2.54%-4.36%-37.01%
    015733尚正新能源产业混合C2025-04-180.57930.5793-14.41%-1.56%-0.65%-2.54%-0.26%-42.07%
    013837博时时代消费混合C2025-04-180.62070.6207-2.77%5.44%3.71%-2.54%1.37%-37.93%
    019008东方红远见领航混合发起A2025-04-180.91080.9108-11.30%-3.83%-1.09%-2.56%-5.96%-8.92%
    017199广发ESG责任投资混合A2025-04-180.82890.8289-7.17%-4.13%-5.30%-2.56%-6.43%-17.11%
    012003招商价值成长混合A2025-04-180.65310.6531-8.27%1.60%-2.68%-2.57%1.35%-34.69%
    100029富国天成红利混合2025-04-180.87322.9392-2.51%4.04%0.45%-2.57%3.68%277.88%
    017724银华心质混合C2025-04-180.80140.8014-13.50%-5.73%-7.19%-2.58%-4.93%-19.86%
    970007华安证券汇赢增利一年持有混合B2025-04-181.21231.2123-3.92%-3.66%-3.32%-2.58%-4.94%21.23%
    003513中邮消费升级灵活配置混合A2025-04-181.13001.1300-5.68%0.89%-1.74%-2.59%0.71%13.00%
    014812平安兴奕成长1年持有混合C2025-04-180.70710.7071-14.28%-5.86%3.09%-2.59%-4.43%-29.29%
    008851景顺长城量化对冲策略三个月定期开放混合A2025-04-181.02521.0252-0.95%-0.71%0.13%-2.59%-0.64%2.52%
    014651大成专精特新混合A2025-04-180.74710.7471-5.19%1.94%-4.55%-2.59%1.01%-25.29%
    015887国投瑞银行业睿选混合A2025-04-180.94660.9466-7.00%-4.23%-4.66%-2.62%-5.26%-5.34%
    014849建信健康民生混合C2025-04-184.47904.4790-6.73%-1.50%-7.65%-2.63%-1.47%-28.98%
    009715汇添富策略增长灵活配置混合2025-04-180.92120.9212-14.59%-6.00%-11.52%-2.63%-7.25%-7.88%
    018176富国研究量化精选混合C2025-04-181.44211.4421-9.80%-3.65%-1.37%-2.63%-3.73%-20.93%
    006058民生加银新兴成长混合2025-04-181.09041.0904-12.98%-0.98%-1.05%-2.63%-2.18%9.04%
    008423国联研发创新混合C2025-04-180.92960.9296-16.12%-5.40%-8.16%-2.64%-5.12%-7.04%
    011189建信智汇优选一年持有期混合(MOM)2025-04-180.70680.7068-10.91%-8.10%-7.90%-2.64%-9.00%-29.32%
    001373易方达新丝路灵活配置混合2025-04-181.65401.6540-13.94%-3.67%-6.18%-2.65%-2.93%65.40%
    015100华泰柏瑞低碳经济智选混合A2025-04-180.44650.4465-15.08%0.90%2.08%-2.66%0.47%-55.35%
    001706诺安积极回报混合A2025-04-181.90101.9010-17.10%-7.00%-16.48%-2.66%-9.30%90.10%
    010222大摩民丰盈和一年持有混合2025-04-180.92440.9244-2.21%-2.50%-1.28%-2.66%-3.41%-7.56%
    003734万家瑞盈灵活配置混合A2025-04-181.21271.2127-5.38%-4.09%-3.37%-2.67%-4.02%21.26%
    020817湘财红利量化选股混合C2025-04-180.97310.9731-3.32%0.30%-5.57%-2.68%-3.24%-2.69%
    012976西部利得碳中和混合发起C2025-04-180.55550.5655-13.09%-5.12%-9.63%-2.68%-3.41%-43.95%
    001536南方君选2025-04-181.47281.7610-9.11%-3.28%-3.64%-2.68%-4.00%88.91%
    016518华泰紫金创新成长混合发起C2025-04-180.84470.8447-11.82%-4.15%-9.36%-2.68%-6.08%-15.53%
    011713中信保诚盛裕一年持有混合A2025-04-180.92080.9208-0.58%-1.62%-0.85%-2.68%-1.51%-7.92%
    002190农银新能源主题A2025-04-182.10092.1009-10.96%-5.47%-6.72%-2.69%-5.91%110.09%
    003096中欧医疗健康混合C2025-04-181.46961.7016-6.05%2.02%-6.89%-2.69%-2.58%61.53%
    002959汇添富盈泰混合2025-04-181.15701.1570-7.59%-1.45%-3.98%-2.69%-1.70%15.70%
    011201财通优势行业轮动混合A2025-04-180.56710.5671-13.85%-7.28%-15.38%-2.69%-6.80%-43.29%
    900059中信证券成长动力C2025-04-181.55902.5696-10.78%-2.44%-9.28%-2.70%-4.81%-29.05%
    000308建信创新中国混合2025-04-184.39504.3950-11.32%-2.14%-7.73%-2.70%-0.88%339.50%
    019987万家红利量化选股混合发起式A2025-04-180.93370.9337-2.60%-0.68%0.48%-2.71%-3.76%-6.63%
    000585嘉实对冲套利定期混合A2025-04-181.11201.11200.45%-0.27%0.18%-2.71%-0.18%11.20%
    009720民生加银景气行业混合C2025-04-183.08403.0840-1.94%0.69%-3.87%-2.71%-1.22%-31.50%
    011156金鹰责任投资混合C2025-04-180.44810.6429-10.25%1.11%-6.57%-2.71%-1.32%-46.51%
    017859交银持续成长主题混合C2025-04-181.30001.3000-10.07%-3.53%-6.76%-2.75%-6.44%-32.78%
    019147农银均衡优选混合C2025-04-181.00241.0024-2.43%-1.28%-3.34%-2.75%-2.56%0.24%
    012234华安聚弘精选混合A2025-04-180.61310.6131-4.59%3.42%-5.05%-2.76%-0.02%-38.69%
    004355嘉实丰和灵活配置混合A2025-04-181.85635.0292-0.76%0.54%-2.71%-2.77%-0.87%85.63%
    002804华泰柏瑞量化对冲2025-04-181.21641.2164-0.89%-1.62%-1.38%-2.77%-1.15%21.64%
    001716工银新趋势灵活配置混合A2025-04-182.59302.5930-7.19%2.17%4.22%-2.77%2.33%159.30%
    001216易方达新收益混合A2025-04-182.71843.0414-4.34%0.85%-1.03%-2.78%-2.27%194.71%
    006109富荣价值精选混合A2025-04-180.55281.2950-0.72%-0.27%1.02%-2.78%-0.02%-14.14%
    009782富国兴泉回报12个月持有期混合A2025-04-180.80210.8021-5.85%4.39%-1.27%-2.79%2.24%-19.79%
    014499南方转型增长混合C2025-04-181.73421.7342-7.68%-4.77%-6.27%-2.79%-7.42%-21.42%
    018660中科沃土转型升级混合C2025-04-180.86720.8672-13.08%-9.72%-8.20%-2.80%-10.35%-11.14%
    009570鹏华匠心精选混合A2025-04-180.69020.6902-3.13%3.65%-2.13%-2.80%0.91%-30.98%
    010587鹏扬先进制造混合A2025-04-180.56870.5687-14.43%-4.39%-8.85%-2.80%-5.31%-43.13%
    005764中欧潜力价值灵活配置混合C2025-04-181.68401.8657-9.65%-1.00%1.10%-2.81%-2.50%33.04%
    019376广发睿杰精选混合发起式A32025-04-180.98040.9804-7.02%-1.71%-6.85%-2.82%-3.37%-1.96%
    016978博时均衡优选混合A2025-04-180.89830.8983-11.12%-4.92%-10.32%-2.83%-5.97%-10.17%
    015211招商安鼎平衡1年持有期混合A2025-04-181.01141.0114-5.54%-5.24%-6.79%-2.83%-6.75%1.14%
    006972金鹰民安回报定开A2025-04-180.86271.2279-10.99%-4.38%-4.11%-2.84%-4.11%16.65%
    009952广发稳健回报混合C2025-04-180.75980.7598-5.92%-1.80%-5.11%-2.84%-2.41%-24.02%
    001181南方改革机遇2025-04-181.60701.6070-8.69%-2.72%-3.19%-2.84%-3.54%60.70%
    011184东方阿尔法招阳混合A2025-04-180.44720.4472-12.31%-7.30%-11.74%-2.85%-11.74%-55.28%
    519702交银趋势混合A2025-04-184.17164.9546-1.81%2.92%2.30%-2.85%1.43%544.32%
    018860嘉实产业优选混合(LOF)C2025-04-180.94430.9443-4.95%-0.15%-2.28%-2.86%-2.56%-10.07%
    003735万家瑞盈灵活配置混合C2025-04-181.20521.2052-5.41%-4.14%-3.48%-2.87%-4.08%20.51%
    014356长信企业成长三年持有混合A2025-04-180.77770.7777-15.97%-11.19%-14.59%-2.87%-12.04%-22.23%
    010799长城优选稳进六个月持有混合A2025-04-181.00951.0095-4.18%-4.00%-3.92%-2.88%-4.39%0.95%
    002599平安消费精选混合C2025-04-180.85970.6928-2.98%12.17%6.21%-2.88%10.20%-30.72%
    012143新沃内需增长混合A2025-04-180.42330.4233-8.46%-0.80%-6.37%-2.89%-2.62%-57.67%
    009010华夏兴阳一年持有混合2025-04-180.77160.7716-7.24%-1.25%-2.22%-2.89%-3.90%-22.84%
    017490财通景气甄选一年持有期混合A2025-04-181.03271.0327-16.61%-27.06%-17.42%-2.90%-26.78%3.27%
    019617工银远见共赢混合A12025-04-180.98150.9815-9.92%-0.83%-4.16%-2.90%-2.78%-1.85%
    007527融通量化多策略混合A2025-04-181.44011.4401-10.92%-5.47%-8.77%-2.91%-7.02%44.01%
    005674诺德消费升级混合2025-04-181.12041.1204-9.67%0.02%-0.61%-2.91%-0.70%12.03%
    860037光大阳光混合C2025-04-181.81091.8109-8.07%1.60%-0.57%-2.94%-0.60%-42.35%
    002389招商安德灵活配置混合A2025-04-181.31931.4193-7.58%-5.61%-10.13%-2.96%-8.27%44.97%
    009714华安聚优精选混合2025-04-180.60650.6065-4.71%3.18%-5.23%-2.96%-0.13%-39.35%
    019194融通产业趋势精选混合C2025-04-180.66820.6682-7.46%-1.21%-3.27%-2.96%-2.32%5.56%
    004448博时汇智回报灵活配置混合2025-04-181.95411.9541-10.09%-11.42%0.80%-2.97%-9.93%95.41%
    001217易方达新收益混合C2025-04-182.63032.9483-4.35%0.80%-1.13%-2.98%-2.33%185.39%
    003594长盛盛崇灵活配置混合A2025-04-181.14511.4764-5.65%-3.08%-2.75%-2.98%-3.09%51.82%
    550001中信保诚四季红混合A2025-04-180.85692.7573-0.52%-0.58%-3.79%-2.99%-2.30%322.67%
    011453华泰柏瑞医疗健康C2025-04-181.80711.80710.34%12.87%1.40%-2.99%8.52%-40.29%
    001596中信保诚新泽混合A2025-04-181.49201.5870-2.36%-1.78%-2.80%-2.99%-2.99%62.92%
    015888国投瑞银行业睿选混合C2025-04-180.93690.9369-7.03%-4.32%-4.85%-3.00%-5.37%-6.31%
    019375广发睿杰精选混合发起式A22025-04-180.97770.9777-7.04%-1.76%-6.94%-3.01%-3.43%-2.23%
    013067富安达中小盘六个月持有混合发起2025-04-180.61300.6130-6.41%-0.76%-1.08%-3.02%-3.46%-38.70%
    002031华夏策略混合2025-04-184.38604.9860-9.99%-6.66%-4.40%-3.03%-8.78%495.90%
    001901前海开源沪港深隆鑫混合A2025-04-180.99201.6020-3.12%0.51%-3.22%-3.03%-0.10%61.70%
    010537泰康优势企业混合C2025-04-180.61640.6164-8.59%-0.82%-5.05%-3.04%-4.51%-38.36%
    011120富国创新科技混合C2025-04-181.11701.1170-16.27%-6.76%-14.93%-3.04%-6.29%-55.36%
    910004东方红启恒三年持有混合A2025-04-189.05729.6102-4.17%-1.90%-5.15%-3.04%-3.68%-22.66%
    019009东方红远见领航混合发起C2025-04-180.90430.9043-11.34%-3.96%-1.34%-3.04%-6.11%-9.57%
    014813浙商大数据智选消费混合C2025-04-181.59201.5920-0.81%2.05%1.60%-3.05%1.40%-30.42%
    012847诺安积极回报混合C2025-04-182.00502.0050-17.11%-7.09%-16.63%-3.05%-9.40%-4.30%
    017200广发ESG责任投资混合C2025-04-180.81960.8196-7.21%-4.24%-5.54%-3.05%-6.57%-18.04%
    017425华泰紫金先进制造混合发起C2025-04-180.83740.8374-12.50%-7.38%-9.40%-3.06%-8.93%-16.26%
    006110富荣价值精选混合C2025-04-180.41330.4133-0.74%-0.34%0.85%-3.07%-0.12%-58.67%
    016494农银新能源主题C2025-04-182.07952.0795-10.98%-5.56%-6.90%-3.08%-6.02%-41.34%
    011714中信保诚盛裕一年持有混合C2025-04-180.90680.9068-0.61%-1.72%-1.05%-3.08%-1.63%-9.32%
    006209中信保诚新蓝筹混合2025-04-181.63581.6358-1.02%-0.71%-5.34%-3.08%-2.54%63.58%
    002177中信保诚新泽混合B2025-04-181.41501.5080-2.41%-1.87%-2.88%-3.08%-3.08%54.85%
    373010摩根双息平衡混合A2025-04-180.82682.9281-0.90%0.77%-0.67%-3.08%-1.77%276.91%
    010963信澳周期动力混合A2025-04-181.26301.2630-9.82%1.05%6.06%-3.08%3.14%26.30%
    003595长盛盛崇灵活配置混合C2025-04-181.13791.4421-5.65%-3.11%-2.80%-3.09%-3.12%47.63%
    014112嘉实对冲套利定期混合C2025-04-181.09601.09600.46%-0.36%0.00%-3.09%-0.27%-18.27%
    519066汇添富蓝筹稳健混合A2025-04-182.37603.7050-5.23%-2.46%-5.83%-3.10%-3.81%375.92%
    010987国联鑫锐精选一年持有混合A2025-04-180.72110.7211-12.79%-7.61%-7.07%-3.12%-6.86%-27.89%
    018424路博迈中国机遇混合A2025-04-180.90020.9002-11.58%0.01%-0.53%-3.14%1.91%-9.98%
    015101华泰柏瑞低碳经济智选混合C2025-04-180.44050.4405-15.13%0.78%1.83%-3.14%0.32%-55.95%
    002777招商安荣混合C2025-04-181.31621.3670-7.31%-4.84%-9.50%-3.15%-7.47%36.81%
    011733银华瑞祥一年持有期混合2025-04-180.57470.5747-10.80%-6.57%-10.79%-3.15%-6.49%-42.53%
    519710交银策略回报灵活配置混合2025-04-181.53502.32701.19%4.49%4.07%-3.15%2.27%192.88%
    014652大成专精特新混合C2025-04-180.73280.7328-5.24%1.79%-4.82%-3.16%0.85%-26.72%
    016168嘉实丰和灵活配置混合C2025-04-181.83901.8390-0.80%0.44%-2.91%-3.16%-0.99%-11.22%
    016101申万菱信碳中和智选混合发起A2025-04-180.54240.5424-7.17%-2.31%-5.60%-3.16%-3.47%-45.76%
    005848银华裕利混合发起式2025-04-181.84841.8484-1.28%1.06%-11.18%-3.17%-2.33%84.82%
    050001博时价值增长混合2025-04-180.94703.4920-7.88%-4.54%-7.70%-3.17%-4.82%422.98%
    008208博道嘉泰回报混合2025-04-181.38911.3891-9.38%-6.87%-10.13%-3.18%-6.18%38.91%
    001902前海开源沪港深隆鑫混合C2025-04-181.03401.6240-3.18%0.49%-3.36%-3.18%-0.29%63.48%
    019988万家红利量化选股混合发起式C2025-04-180.92710.9271-2.64%-0.80%0.24%-3.21%-3.90%-7.29%
    013269交银瑞和三年持有期混合2025-04-180.69090.6909-10.68%-4.47%-7.52%-3.21%-7.00%-30.91%
    007777中邮研究精选混合2025-04-181.04941.6376-8.00%-3.30%-6.56%-3.21%-4.26%64.12%
    002514招商丰益混合A2025-04-181.17601.5770-1.92%0.94%-1.84%-3.21%-0.59%59.59%
    016635国联安气候变化混合A2025-04-180.49410.4941-20.10%-6.49%-7.78%-3.21%-7.33%-50.59%
    016592长城远见成长混合A2025-04-180.69380.6938-12.21%-4.49%-5.70%-3.22%-0.64%-30.62%
    180013银华领先策略混合2025-04-181.09892.9397-2.63%4.27%3.05%-3.22%3.60%202.63%
    420005天弘周期策略混合A2025-04-181.81152.1825-3.55%0.08%1.33%-3.23%0.40%146.08%
    007735金鹰民安回报定开C2025-04-180.84511.2066-11.02%-4.48%-4.31%-3.24%-4.23%14.05%
    012583交银品质增长一年混合C2025-04-180.71970.7197-1.00%5.96%5.81%-3.25%3.48%-28.03%
    550009中信保诚中小盘混合A2025-04-182.58053.4765-18.56%-15.27%-16.31%-3.26%-14.62%255.72%
    010800长城优选稳进六个月持有混合C2025-04-180.99330.9933-4.21%-4.10%-4.11%-3.26%-4.51%-0.67%
    009783富国兴泉回报12个月持有期混合C2025-04-180.78360.7836-5.89%4.26%-1.52%-3.27%2.08%-21.64%
    519712交银阿尔法核心混合A2025-04-182.64903.4820-7.67%-5.08%-7.55%-3.27%-7.47%302.81%
    960005摩根双息平衡混合H2025-04-180.82680.8504-0.90%0.76%-0.67%-3.28%-1.81%4.17%
    530001建信恒久价值混合2025-04-180.86654.1022-4.87%-2.61%-6.46%-3.28%-3.95%567.61%
    015485平安策略优选1年持有混合A2025-04-180.77800.7780-15.03%-6.66%2.69%-3.28%-5.35%-22.20%
    001648工银新价值灵活配置混合A2025-04-181.35001.3500-4.46%-3.09%-5.86%-3.30%-5.40%35.00%
    010115易方达远见成长混合A2025-04-180.81080.8108-21.81%-18.45%-14.99%-3.32%-15.69%-18.92%
    018724长信汇智量化选股混合A2025-04-180.89770.8977-8.37%-2.23%-0.70%-3.32%-2.77%-10.23%
    012314南方行业领先混合2025-04-180.53870.5387-8.10%1.13%-4.13%-3.32%-0.72%-46.13%
    470008汇添富策略回报混合2025-04-181.76102.3510-7.17%-2.65%-6.34%-3.32%-3.79%130.24%
    013154长信医疗保健混合(LOF)C2025-04-181.16101.1610-5.76%1.75%-6.07%-3.33%-2.52%-51.24%
    012287东海启航6个月持有混合A2025-04-180.85270.8527-4.16%-1.10%-4.47%-3.33%-2.80%-14.73%
    012004招商价值成长混合C2025-04-180.63420.6342-8.34%1.39%-3.07%-3.34%1.12%-36.58%
    050008博时第三产业混合2025-04-180.60802.5700-3.95%2.01%-3.49%-3.34%0.16%5.93%
    163411兴全精选混合2025-04-182.33022.7049-11.46%-3.65%-5.20%-3.35%-3.34%170.49%
    012235华安聚弘精选混合C2025-04-180.59980.5998-4.64%3.27%-5.33%-3.35%-0.20%-40.02%
    014357长信企业成长三年持有混合C2025-04-180.76690.7669-16.00%-11.30%-14.81%-3.35%-12.17%-23.31%
    001997工银新趋势灵活配置混合C2025-04-182.36302.3630-7.22%1.99%3.91%-3.35%2.16%136.30%
    017889东方阿尔法招阳混合E2025-04-180.44290.4429-12.35%-7.40%-11.98%-3.36%-11.88%-33.00%
    018983国泰君安新材料混合发起A2025-04-180.84800.8480-10.35%-6.09%-4.98%-3.36%-7.25%-15.20%
    012144新沃内需增长混合C2025-04-180.41540.4154-8.50%-0.93%-6.61%-3.37%-2.78%-58.46%
    007528融通量化多策略混合C2025-04-181.39941.3994-10.96%-5.60%-9.00%-3.39%-7.16%39.94%
    014175工银价值成长混合A2025-04-180.79670.7967-8.95%1.45%1.32%-3.40%1.37%-20.33%
    000362国泰聚信价值优势混合A2025-04-181.81802.8160-13.96%-6.86%-5.80%-3.40%-4.22%234.01%
    378010摩根成长先锋混合A2025-04-181.18022.4492-8.33%-2.47%-6.84%-3.40%-3.74%177.82%
    959991兴证资管金麒麟领先优势一年持有期混合A2025-04-181.09111.0911-4.27%-2.20%-5.00%-3.41%-4.00%3.29%
    959993兴证资管金麒麟领先优势一年持有期混合C2025-04-181.09111.8263-4.27%-2.20%-5.00%-3.41%-4.00%3.65%
    970068兴证资管金麒麟消费升级混合B2025-04-180.70953.1953-4.48%2.93%-0.99%-3.42%1.84%-30.59%
    019374广发睿杰精选混合发起式A12025-04-180.97200.9720-7.07%-1.86%-7.15%-3.42%-3.54%-2.80%
    970067兴证资管金麒麟消费升级混合A2025-04-180.72610.7261-4.49%2.93%-1.00%-3.42%1.84%-27.39%
    110009易方达价值精选混合2025-04-181.06303.8380-7.79%0.98%0.27%-3.42%0.09%675.20%
    016979博时均衡优选混合C2025-04-180.88690.8869-11.17%-5.07%-10.59%-3.42%-6.14%-11.31%
    005977中信保诚至兴混合A2025-04-181.27051.2705-19.55%-15.73%-17.85%-3.42%-14.37%27.05%
    010454交银内需增长一年持有混合2025-04-180.67400.6740-1.12%5.92%5.97%-3.42%3.42%-32.60%
    010951中金成长精选混合A2025-04-180.46740.4674-20.09%-8.75%-10.18%-3.43%-5.77%-53.26%
    002390招商安德灵活配置混合C2025-04-181.28301.3830-7.61%-5.72%-10.35%-3.43%-8.40%40.99%
    013495信澳产业优选一年持有混合A2025-04-180.48670.4867-1.66%2.77%9.99%-3.43%3.75%-51.33%
    013430交银趋势混合C2025-04-184.08204.3650-1.86%2.76%1.99%-3.43%1.25%-0.63%
    002189农银汇理国企改革混合2025-04-181.96131.96130.70%0.33%-2.37%-3.46%-2.39%96.13%
    012412汇泉策略优选混合A2025-04-180.46860.4686-9.03%-2.96%-4.79%-3.46%-3.76%-53.14%
    013516汇添富蓝筹稳健混合E2025-04-182.34302.3430-5.26%-2.54%-6.02%-3.46%-3.90%-32.03%
    011202财通优势行业轮动混合C2025-04-180.54840.5484-13.91%-7.46%-15.71%-3.47%-7.02%-45.16%
    004774汇添富添福吉祥混合A2025-04-181.25451.2545-4.94%-0.12%1.92%-3.49%-0.26%25.45%
    010242平安稳健增长混合A2025-04-180.80960.8096-1.42%-1.33%-0.87%-3.49%-1.75%-19.04%
    001430中邮乐享收益灵活配置混合A2025-04-181.48701.5470-6.89%-2.62%-2.75%-3.50%-2.24%56.81%
    001858建信鑫利灵活配置混合A2025-04-182.08682.0868-7.47%-6.02%-6.80%-3.51%-7.04%108.68%
    015212招商安鼎平衡1年持有期混合C2025-04-180.98980.9898-5.59%-5.40%-7.11%-3.52%-6.94%-1.02%
    001983中邮低碳配置混合2025-04-180.84800.8480-13.47%-4.72%-9.11%-3.53%-3.85%-15.20%
    013377东海启航6个月持有混合C2025-04-180.84700.8470-4.17%-1.16%-4.57%-3.53%-2.87%-15.30%
    016102申万菱信碳中和智选混合发起C2025-04-180.53650.5365-7.21%-2.42%-5.79%-3.54%-3.59%-46.35%
    007412景顺长城绩优成长混合A2025-04-181.01731.0173-7.68%5.97%-2.60%-3.55%1.33%1.73%
    002160南方驱动混合2025-04-182.44492.4449-9.22%-4.78%-5.41%-3.55%-5.49%144.49%
    009571鹏华匠心精选混合C2025-04-180.66440.6644-3.18%3.44%-2.49%-3.56%0.68%-33.56%
    001427招商丰泽混合A2025-04-181.62701.6270-7.50%-5.52%-10.56%-3.56%-8.03%62.70%
    014874惠升惠远回报混合A2025-04-180.76550.7655-7.41%-0.84%-1.59%-3.57%0.88%-23.45%
    004099前海开源沪港深景气行业精选混合2025-04-180.99020.9902-10.88%-4.75%-7.68%-3.57%-7.76%-0.98%
    004677博时战略新兴产业混合2025-04-181.05201.0520-15.37%-0.19%-3.66%-3.57%2.53%5.20%
    010588鹏扬先进制造混合C2025-04-180.54990.5499-14.48%-4.58%-9.21%-3.58%-5.53%-45.01%
    003581前海联合国民健康混合A2025-04-181.12101.1960-3.80%2.48%-4.92%-3.58%-0.70%17.59%
    018932中信保诚四季红混合C2025-04-180.84810.8481-0.59%-0.74%-4.09%-3.58%-2.48%7.55%
    630005华商动态阿尔法混合2025-04-181.36901.8090-6.23%-0.65%-4.27%-3.59%-2.49%90.87%
    001112东方红中国优势混合2025-04-181.44401.4440-3.93%0.28%-4.81%-3.60%-1.30%44.40%
    015458天弘周期策略混合C2025-04-180.69420.6942-3.58%-0.01%1.12%-3.61%0.29%-30.58%
    011185东方阿尔法招阳混合C2025-04-180.42610.4261-12.38%-7.49%-12.11%-3.62%-11.96%-57.39%
    010554华安新兴消费混合A2025-04-180.49230.4923-9.37%0.59%-7.51%-3.62%-3.26%-50.77%
    630016华商价值共享混合发起式2025-04-182.46502.8250-7.75%-0.84%-1.64%-3.64%-1.28%211.18%
    016803摩根双息平衡混合C2025-04-180.80940.8094-0.91%0.67%-0.92%-3.64%-1.89%2.20%
    017491财通景气甄选一年持有期混合C2025-04-181.01851.0185-16.67%-27.20%-17.74%-3.65%-26.95%1.85%
    013559招商均衡回报混合A2025-04-180.72700.7270-10.60%-0.67%-5.49%-3.66%-1.14%-27.30%
    009128明亚价值长青混合A2025-04-180.96280.9628-9.90%-4.12%-3.60%-3.66%-6.08%-3.72%
    015455信澳周期动力混合C2025-04-181.24051.2405-9.87%0.90%5.74%-3.67%2.95%-19.13%
    018681国联安气候变化混合C2025-04-180.49020.4902-20.12%-6.58%-8.00%-3.67%-7.44%-26.62%
    003494富国天惠成长混合(LOF)C2025-04-182.28222.5872-7.70%-2.62%-4.51%-3.68%-3.11%42.82%
    015559长江启航混合发起式A2025-04-180.92740.9274-5.38%0.12%-1.75%-3.68%-0.90%-7.26%
    121010国投瑞银瑞源灵活配置混合A2025-04-182.97623.2335-6.06%-4.31%-2.85%-3.69%-4.91%275.48%
    018425路博迈中国机遇混合C2025-04-180.89050.8905-11.62%-0.12%-0.82%-3.69%1.75%-10.95%
    018725长信汇智量化选股混合C2025-04-180.89260.8926-8.39%-2.32%-0.90%-3.69%-2.88%-10.74%
    010988国联鑫锐精选一年持有混合C2025-04-180.70440.7044-12.83%-7.74%-7.35%-3.69%-7.02%-29.56%
    012828富国浦诚回报12个月持有混合A2025-04-180.95020.9502-3.06%-1.28%-2.40%-3.70%-1.24%-4.98%
    001147中欧瑾源灵活配置混合C2025-04-181.35621.3562-5.62%-0.76%-5.50%-3.70%-3.60%35.62%
    011412易方达远见成长混合C2025-04-180.79750.7975-21.84%-18.53%-15.16%-3.71%-15.80%-20.25%
    014460平安品质优选混合A2025-04-180.65450.6545-15.03%-6.33%2.83%-3.71%-4.87%-34.55%
    260103景顺长城动力平衡混合2025-04-181.60203.9420-4.95%0.12%-1.44%-3.71%-1.39%682.74%
    000017财通可持续混合2025-04-181.08702.9030-12.83%-15.74%-15.14%-3.72%-14.41%191.19%
    013515汇添富蓝筹稳健混合C2025-04-182.32902.3290-5.29%-2.63%-6.16%-3.72%-4.04%-32.43%
    000336农银研究精选混合2025-04-183.03913.0391-7.11%-4.02%-7.48%-3.73%-4.88%203.91%
    013095安信远见成长混合A2025-04-180.87970.8797-9.37%1.57%-3.46%-3.74%-0.43%-12.03%
    016340银河价值成长混合A2025-04-180.74520.7452-6.68%-0.36%-2.45%-3.75%3.31%-25.48%
    018984国泰君安新材料混合发起C2025-04-180.84270.8427-10.38%-6.19%-5.15%-3.75%-7.37%-15.73%
    017801汇添富战略精选中小盘市值3年持有混合发起A2025-04-181.13151.1315-8.93%-5.68%-6.22%-3.75%-3.75%13.15%
    019519中邮乐享收益灵活配置混合C2025-04-181.48301.4830-6.85%-2.69%-2.88%-3.76%-2.31%2.28%
    370024摩根核心优选混合A2025-04-183.51393.7289-8.51%-2.66%-6.94%-3.77%-3.93%292.38%
    007261融通消费升级混合A2025-04-181.43711.7571-3.98%2.58%0.17%-3.78%0.60%77.52%
    012178银华富饶精选三年持有期混合2025-04-180.54230.5423-7.54%4.21%1.23%-3.78%3.10%-45.77%
    001146中欧瑾源灵活配置混合A2025-04-181.45611.4561-5.62%-0.85%-5.58%-3.78%-3.68%45.61%
    008681鹏华价值成长混合2025-04-180.96980.9698-3.99%1.03%-3.81%-3.79%-2.01%-3.02%
    005544银华瑞和灵活配置混合2025-04-181.10721.1072-8.40%-0.86%-1.20%-3.80%1.52%10.72%
    620002金元顺安成长动力混合2025-04-180.80811.2811-11.48%-1.62%2.33%-3.80%-0.19%19.85%
    000762汇添富绝对收益定开混合A2025-04-181.19001.1900-0.17%-0.50%-0.92%-3.80%-0.42%19.00%
    016593长城远见成长混合C2025-04-180.68320.6832-12.26%-4.62%-5.99%-3.80%-0.81%-31.68%
    004888财通资管鑫逸混合A2025-04-181.34071.3407-5.85%-3.73%-1.95%-3.80%-3.04%34.07%
    016256中信保诚中小盘混合C2025-04-182.53603.2980-18.59%-15.39%-16.55%-3.82%-14.77%-34.04%
    210001金鹰成份优选混合2025-04-180.45023.0770-6.07%-2.28%-5.08%-3.82%-2.11%249.97%
    016390易米研究精选混合发起A2025-04-180.80830.8083-3.70%3.72%-3.20%-3.83%-1.41%-19.17%
    233015大摩量化配置混合A2025-04-181.00201.4020-5.83%-4.48%-7.14%-3.84%-7.56%25.76%
    013885交银阿尔法核心混合C2025-04-182.59612.5961-7.72%-5.23%-7.82%-3.85%-7.63%-37.50%
    519002华安安信消费混合A2025-04-184.42704.7790-4.01%-1.77%-3.07%-3.87%-3.19%436.97%
    002182东兴蓝海财富混合A2025-04-180.69500.69500.72%-1.70%-3.87%-3.87%-4.40%-30.50%
    012237工银新价值灵活配置混合C2025-04-181.31501.3150-4.57%-3.31%-6.14%-3.87%-5.60%1.86%
    019073建信鑫利灵活配置混合C2025-04-182.06462.0646-7.50%-6.09%-6.96%-3.88%-7.13%-4.51%
    530011建信内生动力混合A2025-04-181.15602.3520-12.42%-11.69%-14.83%-3.89%-13.72%117.60%
    005587安信比较优势混合A2025-04-181.19211.4062-5.24%3.44%-3.28%-3.89%0.85%38.34%
    970069兴证资管金麒麟消费升级混合C2025-04-180.71310.7131-4.53%2.81%-1.23%-3.89%1.70%-28.69%
    005281中科沃土转型升级混合A2025-04-180.85350.8535-13.07%-9.67%-8.24%-3.90%-10.28%-14.65%
    001261国联新机遇混合A2025-04-180.56700.5670-5.66%-3.24%-3.90%-3.90%-4.55%-43.30%
    011392平安兴鑫回报一年定开混合2025-04-180.58570.5857-2.48%6.41%0.74%-3.90%4.98%-41.43%
    011264中欧新趋势混合X2025-04-180.74060.7406-8.53%-2.26%-7.02%-3.91%-2.22%-25.94%
    001881中欧新趋势混合E2025-04-181.15602.5949-8.54%-2.26%-7.02%-3.91%-2.22%110.79%
    240017华宝新兴产业混合2025-04-181.82972.2777-11.65%-10.91%-15.46%-3.91%-11.05%129.17%
    000363国泰聚信价值优势混合C2025-04-181.78802.7820-14.00%-7.02%-6.04%-3.92%-4.33%228.15%
    014875惠升惠远回报混合C2025-04-180.75620.7562-7.43%-0.93%-1.77%-3.93%0.77%-24.38%
    007074国寿安保新蓝筹混合2025-04-180.88650.8865-11.48%-5.31%-10.56%-3.93%-6.23%-11.35%
    006049恒越研究精选混合A/B2025-04-181.37391.3739-21.21%-8.44%-14.26%-3.94%-6.69%37.39%
    011471鹏华致远成长混合A2025-04-180.55860.5586-8.11%-1.45%-6.68%-3.94%-2.34%-44.14%
    010080中欧优势成长三个月定开混合2025-04-180.62820.6282-4.38%-0.10%-3.92%-3.94%-3.53%-37.18%
    018294景顺长城国企价值混合A2025-04-181.20491.2049-4.93%-1.11%-3.02%-3.95%-0.02%20.49%
    004209大成智惠量化多策略混合A2025-04-180.71090.9289-4.60%1.63%-4.35%-3.96%1.53%-16.38%
    000314招商瑞丰灵活配置混合发起式A2025-04-181.76801.9810-7.48%-5.45%-9.98%-3.97%-7.96%105.95%
    005522华泰保兴吉年福定开混合2025-04-181.07531.3433-11.81%-4.58%-4.92%-3.97%-2.40%34.65%
    007111前海联合国民健康混合C2025-04-181.08921.1642-3.84%2.38%-5.11%-3.97%-0.82%16.69%
    160226国泰民益混合(LOF)C2025-04-181.75861.7586-9.20%-8.53%-7.62%-3.98%-8.32%37.50%
    020005国泰金马稳健混合A2025-04-180.95636.2131-18.49%-0.28%-0.01%-3.98%1.54%535.71%
    014176工银价值成长混合C2025-04-180.78210.7821-8.99%1.30%1.01%-3.98%1.20%-21.79%
    016117贝莱德先进制造一年持有混合A2025-04-180.83000.8300-11.55%-6.63%-15.16%-3.98%-6.77%-17.00%
    690001民生加银品牌蓝筹混合A2025-04-181.68402.7018-11.73%-7.42%-5.81%-3.98%-5.93%170.83%
    019293长江长扬混合发起A2025-04-180.98520.9852-13.14%-4.40%-5.40%-3.99%-6.14%-1.48%
    009129明亚价值长青混合C2025-04-180.94780.9478-9.92%-4.19%-3.75%-3.99%-6.16%-5.22%
    015077摩根成长先锋混合C2025-04-181.14451.1445-8.37%-2.61%-7.12%-3.99%-3.92%-35.74%
    004889财通资管鑫逸混合C2025-04-181.31951.3195-5.86%-3.78%-2.05%-3.99%-3.09%31.95%
    019166东兴蓝海财富混合C2025-04-180.69500.69500.72%-1.84%-4.01%-4.01%-4.40%2.96%
    005360汇安资产轮动混合A2025-04-180.90540.9054-1.58%5.01%-1.72%-4.02%2.25%-9.46%
    005293诺德新旺2025-04-181.06691.0669-1.67%0.60%-6.25%-4.03%-1.55%6.69%
    000993华宝稳健回报混合2025-04-181.26101.2610-5.26%-4.90%-9.74%-4.03%-7.69%26.10%
    013939汇泉策略优选混合C2025-04-180.45900.4590-9.07%-3.10%-5.09%-4.04%-3.93%-53.82%
    001890中欧精选定期开放混合E2025-04-181.46421.4642-8.81%-2.93%-7.81%-4.05%-3.24%74.52%
    001117中欧精选定期开放混合A2025-04-181.45941.4594-8.80%-2.93%-7.81%-4.05%-3.24%45.94%
    012260广发睿明优质企业混合A2025-04-180.64440.6444-6.51%-3.91%-5.78%-4.05%-5.58%-35.56%
    015486平安策略优选1年持有混合C2025-04-180.76410.7641-15.09%-6.85%2.28%-4.06%-5.57%-23.59%
    010243平安稳健增长混合C2025-04-180.78920.7892-1.47%-1.46%-1.15%-4.06%-1.91%-21.08%
    013636国投瑞银策略回报混合A2025-04-180.82930.8293-11.12%-1.43%-5.05%-4.06%-2.88%-17.07%
    519993长信增利动态策略混合2025-04-180.72652.7043-10.25%-5.12%-10.99%-4.07%-4.52%224.07%
    011769富国精诚回报12个月持有期混合A2025-04-180.99280.9928-3.86%-1.89%-2.73%-4.07%-1.68%-0.72%
    008305大摩量化配置混合C2025-04-180.99000.9900-5.80%-4.53%-7.22%-4.07%-7.65%-41.00%
    015560长江启航混合发起式C2025-04-180.91680.9168-5.41%0.02%-1.95%-4.07%-1.01%-8.32%
    015572国投瑞银瑞源灵活配置混合C2025-04-182.94122.9412-6.09%-4.41%-3.04%-4.07%-5.02%-3.92%
    001106华商健康生活混合2025-04-180.84800.8980-11.48%-5.04%-8.23%-4.07%-3.42%-11.84%
    090020大成健康产业混合A2025-04-181.10501.1050-2.56%2.60%-6.28%-4.08%1.10%10.50%
    018295景顺长城国企价值混合C2025-04-181.19671.1967-4.99%-1.25%-3.30%-4.09%-0.19%19.67%
    160624鹏华消费领先混合2025-04-182.55602.3760-8.02%-3.66%-7.12%-4.09%-5.19%155.60%
    010555华安新兴消费混合C2025-04-180.48170.4817-9.42%0.46%-7.76%-4.10%-3.41%-51.83%
    001641富国绝对收益多策略混合A2025-04-181.16701.16700.17%-0.77%-1.10%-4.11%-0.85%16.70%
    040016华安行业轮动混合2025-04-181.96312.6991-2.59%-0.81%-6.35%-4.13%-2.90%201.57%
    007192恒越研究精选混合C2025-04-181.35781.3578-21.22%-8.49%-14.34%-4.13%-6.74%18.44%
    009467红土创新科技创新3个月定开混合A2025-04-180.64440.6444-17.00%-11.76%-13.60%-4.15%-10.64%-35.56%
    001446招商丰泽混合C2025-04-181.56801.5680-7.55%-5.60%-10.81%-4.16%-8.14%56.80%
    007243安信核心竞争力混合A2025-04-181.50991.5099-3.64%0.14%-3.86%-4.16%-1.85%50.99%
    017802汇添富战略精选中小盘市值3年持有混合发起C2025-04-181.12191.1219-8.95%-5.78%-6.41%-4.16%-3.86%12.19%
    011429前海开源民裕进取2025-04-180.72720.7272-0.10%2.86%-1.54%-4.16%0.71%-27.28%
    121002国投瑞银景气行业混合2025-04-181.45743.8507-6.08%-1.67%-3.58%-4.17%-2.41%726.26%
    005978中信保诚至兴混合C2025-04-181.20141.2014-19.61%-15.90%-18.18%-4.19%-14.58%20.14%
    519113浦银安盛精致生活混合A2025-04-182.33182.3918-8.85%-8.11%-8.86%-4.19%-5.40%145.92%
    018041财通资管鑫逸混合E2025-04-181.32951.3295-5.88%-3.83%-2.15%-4.19%-3.15%-12.30%
    014478中加低碳经济六个月持有混合A2025-04-180.71850.7185-18.03%-6.89%-12.41%-4.19%-8.89%-28.15%
    011724东方红启恒三年持有混合B2025-04-188.59018.5901-4.26%-2.20%-5.71%-4.19%-4.01%-32.71%
    229002宏利逆向策略混合2025-04-181.83002.6900-9.09%-5.62%-5.62%-4.19%-5.38%173.29%
    015755景顺长城绩优成长混合C2025-04-181.00331.0033-7.71%5.87%-2.80%-4.19%1.21%-24.35%
    010952中金成长精选混合C2025-04-180.45240.4524-20.14%-8.92%-10.54%-4.19%-5.99%-54.76%
    006009国融融银灵活配置混合A2025-04-180.37830.4283-16.12%-13.77%-6.04%-4.20%-9.89%-60.40%
    002123北信瑞丰外延增长2025-04-181.41201.41202.62%0.93%-5.93%-4.21%-5.30%41.20%
    013496信澳产业优选一年持有混合C2025-04-180.47470.4747-1.72%2.55%9.53%-4.22%3.49%-52.53%
    080001长盛成长价值混合A2025-04-181.65724.4915-4.20%-1.73%-4.12%-4.23%-3.92%1261.91%
    400011东方核心动力混合A2025-04-181.18241.8194-7.51%-5.24%-6.93%-4.23%-6.02%90.42%
    010665博时高端装备混合A2025-04-180.52300.5230-10.78%-5.75%-7.12%-4.23%-4.12%-47.70%
    050201博时价值增长贰号混合2025-04-180.74702.2380-8.00%-4.84%-8.46%-4.23%-5.08%121.69%
    001558天弘医疗健康混合A2025-04-181.29921.2992-3.02%5.73%0.70%-4.23%3.22%29.92%
    530016建信恒稳价值混合2025-04-182.48202.5820-5.98%-3.27%-13.22%-4.24%-5.95%170.50%
    016391易米研究精选混合发起C2025-04-180.80080.8008-3.75%3.60%-3.45%-4.24%-1.56%-19.92%
    002449民生加银量化中国混合A2025-04-181.21801.3450-2.79%-3.03%-5.87%-4.25%-6.74%34.74%
    013096安信远见成长混合C2025-04-180.86590.8659-9.42%1.43%-3.70%-4.25%-0.59%-13.41%
    012182广发沪港深精选混合A2025-04-180.82700.8270-11.81%-2.21%-14.38%-4.25%-5.60%-17.30%
    470021汇添富优选回报混合A2025-04-181.25701.2570-13.19%-13.25%-17.79%-4.26%-13.90%25.70%
    003842中邮景泰灵活配置混合A2025-04-181.07051.3506-6.39%-2.01%-2.89%-4.27%-1.54%37.84%
    012829富国浦诚回报12个月持有混合C2025-04-180.92920.9292-3.11%-1.42%-2.69%-4.28%-1.40%-7.08%
    040020华安升级主题混合A2025-04-181.58902.0890-2.63%-0.94%-6.53%-4.28%-3.05%130.54%
    001607英大策略优选A2025-04-181.84562.0256-7.02%-3.09%-3.76%-4.28%-3.91%110.94%
    001506景顺长城泰和回报混合A2025-04-181.29501.3550-5.06%-4.85%-4.64%-4.29%-5.13%35.55%
    005280安信稳健阿尔法定开混合A2025-04-181.13871.1387-0.91%-1.15%-0.65%-4.29%-1.01%13.87%
    519224海富通欣荣混合A2025-04-181.11891.4348-8.59%-1.62%-4.50%-4.30%-3.13%41.02%
    070010嘉实主题混合2025-04-181.57403.2870-1.42%-0.56%-1.30%-4.30%-1.85%336.08%
    110010易方达价值成长混合2025-04-181.22711.9961-10.49%-5.87%-6.12%-4.31%-5.21%81.24%
    011246嘉实阿尔法优选混合A2025-04-180.47070.4707-10.78%-0.70%-7.96%-4.31%-2.30%-52.93%
    016341银河价值成长混合C2025-04-180.73420.7342-6.72%-0.51%-2.74%-4.31%3.13%-26.58%
    016282建信内生动力混合C2025-04-181.14301.6100-12.48%-11.81%-15.04%-4.32%-13.85%-33.36%
    019838民生加银品牌蓝筹混合C2025-04-181.67601.6760-11.75%-7.47%-5.92%-4.33%-6.01%-10.87%
    018694大成智惠量化多策略混合C2025-04-180.70610.7061-4.63%1.54%-4.54%-4.34%1.41%-14.11%
    000967华泰柏瑞创新动力混合2025-04-182.60302.6030-7.50%-3.59%-4.48%-4.34%-4.58%160.27%
    200006长城消费增值混合A2025-04-180.97472.4147-18.73%3.16%-2.80%-4.34%3.33%200.66%
    001453鹏华弘鑫混合A2025-04-181.24801.3533-3.45%0.26%-9.87%-4.35%-0.50%36.55%
    015057摩根核心优选混合C2025-04-183.44793.4479-8.57%-2.81%-7.22%-4.35%-4.11%-35.77%
    017034中信建投科技主题6个月持有混合A2025-04-180.46410.4641-15.56%-12.88%-18.81%-4.35%-15.34%-53.59%
    360007光大优势配置混合A2025-04-180.62561.0848-7.92%0.76%-1.88%-4.37%-0.84%-6.51%
    019294长江长扬混合发起C2025-04-180.97880.9788-13.18%-4.50%-5.59%-4.38%-6.26%-2.12%
    001507景顺长城泰和回报混合C2025-04-181.26701.3260-5.02%-4.81%-4.67%-4.38%-5.09%31.05%
    006010国融融银灵活配置混合C2025-04-180.37250.4225-16.12%-13.81%-6.12%-4.39%-9.94%-61.00%
    017878华安匠心甄选混合A2025-04-180.76270.7627-8.92%3.35%-6.03%-4.40%0.83%-23.73%
    002252融通成长30灵活配置混合A2025-04-182.33402.5540-7.49%-2.47%-7.56%-4.40%-2.38%154.58%
    007244安信核心竞争力混合C2025-04-181.48771.4877-3.67%0.07%-3.99%-4.40%-1.92%48.77%
    001454鹏华弘鑫混合C2025-04-181.23141.3334-3.46%0.24%-9.89%-4.40%-0.53%34.54%
    000551中信保诚幸福消费混合A2025-04-181.41672.1737-5.26%3.83%-0.87%-4.41%2.06%112.88%
    000423前海开源事件驱动混合A2025-04-181.79701.7970-1.64%3.69%-0.77%-4.41%-0.55%79.70%
    019257恒越智选科技混合A2025-04-180.94910.9491-20.97%-15.39%-14.63%-4.42%-13.67%-5.09%
    012261广发睿明优质企业混合C2025-04-180.63490.6349-6.54%-4.01%-5.95%-4.43%-5.69%-36.51%
    013637国投瑞银策略回报混合C2025-04-180.81820.8182-11.15%-1.52%-5.24%-4.43%-2.99%-18.18%
    519018汇添富均衡增长混合2025-04-180.48763.4874-8.88%-5.06%-8.59%-4.43%-5.56%276.27%
    013686华安安信消费混合C2025-04-184.33604.3360-4.05%-1.90%-3.34%-4.43%-3.37%-11.83%
    016388汇安均衡成长混合A2025-04-181.01351.0135-15.64%-1.19%-1.53%-4.43%1.13%1.35%
    010338国投瑞银远见成长混合A2025-04-180.85100.8510-6.90%-4.43%-4.59%-4.44%-5.01%-14.90%
    162209宏利市值优选混合A2025-04-181.32221.3222-4.71%-3.42%-8.03%-4.45%-4.40%32.22%
    040011华安核心优选混合A2025-04-181.74783.2778-10.97%-4.62%-12.39%-4.46%-7.27%356.61%
    003446英大睿鑫A2025-04-181.63791.7379-14.92%-7.38%-7.03%-4.46%-7.53%78.72%
    018440汇添富量化选股混合A2025-04-180.86270.8627-5.51%-1.85%-2.63%-4.46%-3.78%-13.73%
    012816国泰致和混合A2025-04-180.68690.6869-9.88%-2.76%-3.24%-4.46%-1.97%-31.31%
    014461平安品质优选混合C2025-04-180.63750.6375-15.08%-6.50%2.43%-4.47%-5.08%-36.25%
    519223海富通欣荣混合C2025-04-181.10811.4240-8.61%-1.67%-4.60%-4.47%-3.19%39.84%
    014756鹏华成长领航两年持有期混合A2025-04-180.64380.6438-11.38%-3.85%-9.50%-4.47%-5.77%-35.62%
    016118贝莱德先进制造一年持有混合C2025-04-180.81910.8191-11.59%-6.74%-15.37%-4.47%-6.92%-18.09%
    009381汇安核心资产混合A2025-04-180.62620.6262-5.11%-1.17%-4.99%-4.47%-3.12%-37.38%
    002017招商瑞丰灵活配置混合发起式C2025-04-181.68601.8940-7.52%-5.55%-10.22%-4.48%-8.12%41.97%
    018517民生加银量化中国混合C2025-04-181.19501.2580-2.85%-3.00%-5.98%-4.48%-6.71%-2.01%
    270008广发核心精选混合2025-04-184.10904.3190-5.34%-1.77%-5.99%-4.49%-2.93%370.41%
    014311大成优质精选混合A2025-04-180.74500.7450-7.15%0.27%-5.96%-4.49%-0.86%-25.50%
    005088嘉实新添辉定期混合A2025-04-180.81460.8146-6.24%-0.18%-5.33%-4.49%-0.71%-18.54%
    017213汇安资产轮动混合C2025-04-180.89470.8947-1.62%4.86%-1.96%-4.49%2.09%-16.80%
    410006华富策略精选混合A2025-04-181.21001.3700-11.85%-8.89%-5.78%-4.50%-10.37%38.06%
    002152华宝核心优势混合A2025-04-181.78201.7820-17.27%-16.53%-22.39%-4.50%-16.85%78.20%
    013560招商均衡回报混合C2025-04-180.70640.7064-10.66%-0.87%-5.86%-4.50%-1.38%-29.36%
    001303银华稳利灵活配置混合A2025-04-181.11541.1154-0.58%0.22%-7.20%-4.50%-0.93%11.54%
    001865前海开源事件驱动混合C2025-04-181.63101.6310-1.63%3.62%-0.85%-4.51%-0.61%63.10%
    019277长城国企优选混合发起式A2025-04-180.98300.9830-3.49%1.33%-7.08%-4.52%-1.44%-1.70%
    019951融通消费升级混合C2025-04-181.41801.7080-4.03%2.43%-0.12%-4.52%0.42%-4.35%
    519688交银精选混合2025-04-180.72213.7559-8.19%-2.55%-6.23%-4.52%-4.95%846.82%
    008140汇添富绝对收益定开混合C2025-04-181.14001.1400-0.18%-0.61%-1.21%-4.52%-0.61%-10.59%
    005775中加转型动力混合A2025-04-182.46252.4625-14.36%-3.69%-3.77%-4.53%-4.37%146.25%
    006573人保行业轮动混合A2025-04-180.97150.9715-10.46%-0.54%6.48%-4.53%0.40%-2.85%
    013173红土创新科技创新3个月定开混合C2025-04-180.63560.6356-17.05%-11.86%-13.77%-4.54%-10.76%-36.44%
    010807融通稳信增益6个月持有期混合A2025-04-180.94540.9454-3.54%-5.97%-4.34%-4.54%-5.26%-5.46%
    015589国泰金马稳健混合C2025-04-180.94000.9400-18.53%-0.43%-0.31%-4.55%1.37%-15.25%
    014961国联兴鸿优选混合A2025-04-180.72180.7218-8.31%-3.20%-6.13%-4.56%-4.31%-27.82%
    019209浦银安盛精致生活混合C2025-04-182.31592.3159-8.87%-8.21%-9.04%-4.56%-5.51%-10.22%
    202002南方稳健成长贰号混合2025-04-180.33822.8464-7.47%-4.19%-5.05%-4.57%-4.89%269.99%
    001679前海开源中国稀缺资产混合A2025-04-181.47901.4790-5.43%-0.07%-6.21%-4.58%-4.70%47.90%
    014986东方核心动力混合C2025-04-181.17171.5317-7.51%-5.29%-7.08%-4.58%-6.10%-11.99%
    015652国投瑞银瑞利混合(LOF)C2025-04-182.21242.2124-5.77%-4.13%-3.56%-4.60%-4.70%-5.49%
    012715长盛成长价值混合C2025-04-181.63131.7843-4.23%-1.83%-4.31%-4.61%-4.04%3.26%
    001559天弘医疗健康混合C2025-04-181.25371.2537-3.05%5.62%0.50%-4.61%3.09%25.37%
    009855中加新兴成长混合A2025-04-180.94750.9475-21.58%-7.81%-7.18%-4.62%-7.43%-5.25%
    008848国联智选对冲3个月定开混合2025-04-180.95780.95780.31%0.63%0.30%-4.62%0.36%-4.22%
    001102前海开源国家比较优势混合A2025-04-181.83701.8370-5.46%-0.11%-6.23%-4.62%-4.67%83.70%
    010147博道嘉兴一年持有期混合2025-04-180.80130.8013-9.84%-7.18%-11.28%-4.63%-6.42%-19.87%
    002224中邮绝对收益策略定期开放混合2025-04-180.92500.92500.33%0.54%0.54%-4.64%1.87%-7.50%
    001280银华聚利灵活配置混合A2025-04-180.96602.1120-4.26%-2.13%-6.85%-4.64%-4.64%88.80%
    011770富国精诚回报12个月持有期混合C2025-04-180.96930.9693-3.92%-2.04%-3.02%-4.64%-1.86%-3.07%
    018077光大优势配置混合C2025-04-180.62190.6219-7.91%0.73%-2.02%-4.65%-0.89%-17.97%
    002418汇添富优选回报混合C2025-04-181.23101.2310-13.19%-13.31%-17.93%-4.65%-13.98%23.10%
    005226山证资管改革精选混合2025-04-181.05421.0542-4.05%-0.22%-3.75%-4.65%-2.64%5.41%
    016060大成健康产业混合C2025-04-181.08701.0870-2.60%2.45%-6.62%-4.65%0.83%-33.48%
    003447英大睿鑫C2025-04-181.59211.6921-14.93%-7.43%-7.12%-4.65%-7.58%73.86%
    016676南方君誉混合A2025-04-180.93020.9302-8.15%-2.79%-4.84%-4.65%-3.64%-6.98%
    001608英大策略优选C2025-04-181.73281.9128-7.05%-3.18%-3.96%-4.66%-4.03%99.10%
    519772交银新生活力灵活配置混合2025-04-182.04602.0460-7.88%-4.35%-2.57%-4.66%-4.88%104.60%
    010381浙商智选价值混合A2025-04-180.88770.9083-8.46%-1.79%-3.50%-4.66%-4.28%-9.59%
    015096东财数字经济A2025-04-180.86310.8631-15.32%-14.06%-25.84%-4.66%-12.54%-13.69%
    011247嘉实阿尔法优选混合C2025-04-180.46310.4631-10.81%-0.79%-8.13%-4.67%-2.40%-53.69%
    005787中欧新趋势混合C2025-04-181.03401.6382-8.59%-2.45%-7.39%-4.67%-2.45%39.47%
    519697交银优势行业混合2025-04-183.57504.7640-7.07%-4.87%-8.16%-4.69%-7.06%425.40%
    002079前海开源中国稀缺资产混合C2025-04-181.54101.5410-5.46%-0.19%-6.32%-4.70%-4.76%54.10%
    011472鹏华致远成长混合C2025-04-180.54060.5406-8.17%-1.66%-7.05%-4.71%-2.56%-45.94%
    016553南方鑫悦15个月持有混合A2025-04-180.96510.9651-9.35%-2.99%-4.48%-4.71%-4.23%-3.49%
    018549金鹰研究驱动混合A2025-04-180.98290.9829-11.49%-4.34%-10.53%-4.71%-9.76%-1.71%
    009968金鹰内需成长混合A2025-04-180.66660.8189-5.63%-0.71%-6.23%-4.72%-2.14%-24.81%
    009929南方创新驱动混合A2025-04-180.60840.6084-11.61%-6.96%-8.40%-4.73%-7.07%-39.16%
    003843中邮景泰灵活配置混合C2025-04-181.04981.3041-6.43%-2.13%-3.13%-4.74%-1.68%32.33%
    011078诺德品质消费6个月持有混合2025-04-180.60300.6030-4.89%-1.23%-4.13%-4.74%-3.12%-39.70%
    017035中信建投科技主题6个月持有混合C2025-04-180.45970.4597-15.60%-12.97%-18.98%-4.75%-15.45%-54.03%
    700001平安行业先锋混合2025-04-181.54501.8250-6.14%-0.90%-2.95%-4.75%0.00%97.79%
    007306华泰柏瑞基本面智选A2025-04-181.21971.2197-4.47%0.27%-1.49%-4.76%-3.44%21.97%
    002323银华稳利灵活配置混合C2025-04-181.11791.1179-0.61%0.13%-7.31%-4.78%-1.03%10.25%
    011975广发均衡回报混合A2025-04-180.72780.7278-9.91%-3.65%-6.04%-4.79%-4.97%-27.22%
    010666博时高端装备混合C2025-04-180.50950.5095-10.83%-5.89%-7.40%-4.80%-4.28%-49.05%
    012183广发沪港深精选混合C2025-04-180.81030.8103-11.85%-2.36%-14.66%-4.80%-5.79%-18.97%
    010746富安达长三角区域主题混合A2025-04-180.81080.8108-15.43%3.35%6.15%-4.81%13.27%-18.92%
    010339国投瑞银远见成长混合C2025-04-180.83650.8365-6.94%-4.52%-4.78%-4.81%-5.13%-16.35%
    014976华安升级主题混合C2025-04-181.56201.5620-2.68%-1.08%-6.80%-4.81%-3.22%-24.25%
    002543长城久益混合A2025-04-181.11041.1104-5.29%-4.35%-3.69%-4.82%-4.41%11.04%
    011866广发价值增长混合A2025-04-180.85500.8550-8.26%-2.58%-6.62%-4.82%-3.59%-14.50%
    004988人保双利A2025-04-181.09681.0968-3.20%-3.83%-4.40%-4.83%-4.41%9.68%
    021062宏利市值优选混合C2025-04-181.31701.3170-4.74%-3.52%-8.23%-4.83%-4.51%2.95%
    016021华安优嘉精选混合A2025-04-181.03521.0352-7.10%-2.28%-5.23%-4.84%-3.93%3.52%
    009149富国绝对收益多策略混合C2025-04-181.12101.12100.09%-0.97%-1.49%-4.84%-1.06%-9.01%
    009531九泰锐和18个月定开混合2025-04-180.56040.6184-5.64%-3.91%-8.76%-4.84%-7.28%-41.05%
    012817国泰致和混合C2025-04-180.67810.6781-9.90%-2.85%-3.42%-4.84%-2.07%-32.19%
    012198国金核心资产一年持有A2025-04-180.76140.7614-13.10%-2.57%-7.52%-4.85%-3.52%-23.86%
    013630嘉实均衡臻选一年持有混合A2025-04-180.75730.7573-6.87%-2.22%-6.25%-4.85%-1.75%-24.27%
    014606招商高端装备混合A2025-04-180.62310.6231-16.13%1.50%-6.82%-4.86%3.08%-37.69%
    008576财通碳中和一年持有混合A2025-04-180.81850.8185-13.28%-15.90%-16.01%-4.86%-16.76%-18.15%
    009624安信稳健阿尔法定开混合C2025-04-181.10641.1064-0.97%-1.30%-0.95%-4.87%-1.18%0.83%
    014106融通成长30灵活配置混合C2025-04-182.29302.5130-7.54%-2.55%-7.75%-4.88%-2.51%9.65%
    016389汇安均衡成长混合C2025-04-181.00711.0071-15.67%-1.29%-1.77%-4.89%0.99%0.71%
    121006国投瑞银稳健增长混合2025-04-182.38703.4830-8.13%-2.79%-4.60%-4.90%-2.90%433.57%
    002408中信建投医改混合A2025-04-181.50511.5051-7.66%4.54%-7.11%-4.90%2.40%50.51%
    019258恒越智选科技混合C2025-04-180.94220.9422-21.01%-15.51%-14.85%-4.91%-13.80%-5.78%
    019414长城消费增值混合C2025-04-180.96540.9654-18.77%3.03%-3.07%-4.91%3.16%-11.80%
    010326博时消费创新混合A2025-04-180.46680.4668-3.81%3.62%2.03%-4.91%-0.41%-53.32%
    012525融通稳信增益6个月持有期混合C2025-04-180.93330.9333-3.56%-6.06%-4.53%-4.92%-5.36%-6.67%
    730001方正富邦创新动力混合A2025-04-180.51381.2638-16.50%-5.66%-5.98%-4.92%-9.41%-20.66%
    460001华泰柏瑞盛世中国混合2025-04-180.27423.4775-7.77%-4.23%-5.71%-4.92%-6.70%460.27%
    011870前海开源国家比较优势混合C2025-04-180.50200.5020-5.46%-0.20%-6.34%-4.92%-4.74%-49.80%
    014335中信保诚周期轮动混合(LOF)C2025-04-183.90483.9048-17.14%-14.45%-17.46%-4.94%-13.80%-36.44%
    010670兴全合兴混合C2025-04-180.58050.5805-13.33%-4.43%-6.08%-4.95%-4.11%-19.24%
    009382汇安核心资产混合C2025-04-180.61120.6112-5.15%-1.29%-5.23%-4.95%-3.26%-38.88%
    014479中加低碳经济六个月持有混合C2025-04-180.70100.7010-18.08%-7.08%-12.76%-4.95%-9.10%-29.90%
    260110景顺长城精选蓝筹混合2025-04-180.92101.9460-6.02%-0.32%-2.33%-4.95%-1.92%98.46%
    017879华安匠心甄选混合C2025-04-180.75300.7530-8.96%3.19%-6.30%-4.96%0.67%-24.70%
    002326银华聚利灵活配置混合C2025-04-180.93802.0620-4.29%-2.19%-6.94%-4.96%-4.77%62.04%
    202001南方稳健成长混合2025-04-181.70683.7218-7.63%-4.30%-5.32%-4.99%-5.03%571.20%
    016617国泰价值优选灵活配置混合(LOF)C2025-04-181.84052.3217-9.54%-3.10%-3.85%-5.00%-2.55%-33.31%
    011340博时战略新材料主题混合A2025-04-180.84350.8435-9.26%1.52%-0.34%-5.00%2.00%-15.65%
    008133华安优质生活混合2025-04-180.71930.7193-11.75%-2.88%-7.55%-5.01%-5.99%-28.07%
    009856中加新兴成长混合C2025-04-180.92940.9294-21.62%-7.91%-7.37%-5.01%-7.55%-7.06%
    019278长城国企优选混合发起式C2025-04-180.97570.9757-3.53%1.21%-7.31%-5.01%-1.58%-2.43%
    018441汇添富量化选股混合C2025-04-180.85310.8531-5.56%-2.00%-2.92%-5.02%-3.95%-14.69%
    016293华安核心优选混合C2025-04-181.71961.7196-11.01%-4.76%-12.65%-5.03%-7.43%-35.00%
    018372中泰星锐景气成长混合A2025-04-180.82260.8226-8.57%-1.87%-9.01%-5.03%-3.34%-17.74%
    580009东吴多策略混合A2025-04-181.65192.4149-20.45%-16.76%-22.93%-5.04%-14.59%207.74%
    014962国联兴鸿优选混合C2025-04-180.71210.7121-8.35%-3.33%-6.36%-5.04%-4.45%-28.79%
    007307华泰柏瑞基本面智选C2025-04-181.19621.1962-4.49%0.21%-1.61%-5.05%-3.52%19.62%
    013600九泰锐富事件驱动混合发起式(LOF)C2025-04-181.03401.3380-8.33%-3.18%-6.17%-5.05%-5.91%-20.46%
    014312大成优质精选混合C2025-04-180.73290.7329-7.20%0.12%-6.24%-5.05%-1.04%-26.71%
    005089嘉实新添辉定期混合C2025-04-180.77850.7785-6.28%-0.33%-5.61%-5.06%-0.88%-22.15%
    006364招商丰韵混合A2025-04-181.18591.1859-0.05%4.14%-3.05%-5.07%0.19%18.59%
    019235华富策略精选混合C2025-04-181.19901.1990-11.89%-9.02%-6.06%-5.07%-10.53%-23.22%
    016461华宝核心优势混合C2025-04-181.76101.7610-17.32%-16.66%-22.66%-5.07%-16.97%-8.61%
    004374华泰保兴吉年丰混合发起A2025-04-181.60171.6967-14.99%-10.72%-3.49%-5.07%-10.90%74.08%
    002544长城久益混合C2025-04-181.00661.0566-5.30%-4.39%-3.79%-5.07%-4.45%5.53%
    001073华泰柏瑞量化绝对收益混合2025-04-180.93151.1589-0.74%-1.49%-1.78%-5.08%-0.99%14.04%
    003713英大睿盛A2025-04-181.79601.9760-7.29%-2.99%-4.91%-5.09%-4.25%111.81%
    019792富安达长三角区域主题混合C2025-04-180.80810.8081-15.45%3.27%5.99%-5.11%13.18%-11.94%
    000165国投瑞银策略精选混合2025-04-181.64963.4636-7.20%-2.43%-4.73%-5.11%-3.41%332.18%
    519918华夏兴和混合A2025-04-182.63704.8730-6.75%-10.49%-15.97%-5.11%-13.29%163.70%
    010382浙商智选价值混合C2025-04-180.87200.8902-8.50%-1.91%-3.73%-5.12%-4.42%-11.37%
    001681新华积极价值灵活配置混合A2025-04-181.12041.1204-11.94%-10.77%-9.53%-5.13%-14.43%12.04%
    519003海富通收益增长混合2025-04-181.99503.6550-8.57%-4.04%-8.28%-5.14%-4.18%588.40%
    013812景顺长城景气进取混合A2025-04-180.63510.6351-13.34%-9.62%-7.46%-5.14%-8.61%-36.49%
    007141嘉合稳健增长混合A2025-04-180.97110.9711-11.89%-5.65%-9.37%-5.16%-5.83%-2.89%
    001088华宝国策导向混合A2025-04-180.90100.9010-7.40%-5.26%-4.86%-5.16%-5.16%-9.90%
    000924宝盈先进制造混合A2025-04-181.57701.8890-15.53%-9.78%-7.83%-5.17%-7.13%100.09%
    016022华安优嘉精选混合C2025-04-181.02321.0232-7.13%-2.40%-5.46%-5.17%-4.07%2.32%
    016588富国融甄混合A2025-04-180.76080.7608-4.94%1.35%-2.46%-5.17%1.12%-23.92%
    011976广发均衡回报混合C2025-04-180.71670.7167-9.94%-3.75%-6.23%-5.17%-5.09%-28.33%
    501049东方红睿玺三年持有混合A2025-04-180.75641.2564-3.77%-1.48%-5.15%-5.18%-3.22%6.53%
    011867广发价值增长混合C2025-04-180.84190.8419-8.29%-2.67%-6.80%-5.18%-3.69%-15.81%
    001518万家瑞兴灵活配置混合A2025-04-180.96891.6089-15.25%-3.34%-7.79%-5.20%-5.07%45.25%
    009548汇添富中盘价值精选混合A2025-04-180.67440.6744-8.11%-0.46%-7.45%-5.20%-3.23%-32.56%
    007046方正富邦创新动力混合C2025-04-180.49370.4937-16.51%-5.71%-6.12%-5.20%-9.48%-50.63%
    519005海富通股票混合2025-04-180.78842.7374-22.05%-3.03%-10.49%-5.21%-3.35%250.30%
    004989人保双利C2025-04-181.07591.0759-3.24%-3.93%-4.59%-5.21%-4.52%7.59%
    014757鹏华成长领航两年持有期混合C2025-04-180.62740.6274-11.43%-4.04%-9.86%-5.21%-5.98%-37.26%
    010340易方达高质量严选三年持有2025-04-180.78350.7835-10.49%5.51%2.08%-5.21%5.58%-21.65%
    260115景顺长城中小盘混合A2025-04-181.32702.2110-12.87%-9.79%-6.62%-5.21%-7.97%151.36%
    018364银华医疗健康混合A2025-04-180.78630.7863-17.86%-5.62%-15.10%-5.22%-8.50%-21.37%
    016677南方君誉混合C2025-04-180.91670.9167-8.19%-2.93%-5.12%-5.22%-3.81%-8.33%
    360005光大保德信红利混合A2025-04-181.69525.1428-3.20%1.26%-5.03%-5.23%-1.91%466.61%
    012493长信内需均衡混合A2025-04-180.50660.5066-12.58%1.73%-4.07%-5.24%0.12%-49.34%
    011097达诚宜创精选混合A2025-04-180.59740.5974-5.67%-1.92%-7.45%-5.25%-3.74%-40.26%
    017848东方红先进制造混合A2025-04-180.93130.9313-7.36%-0.83%-8.01%-5.25%-1.94%-6.87%
    004375华泰保兴吉年丰混合发起C2025-04-181.57341.6684-15.00%-10.76%-3.57%-5.25%-10.95%71.03%
    016554南方鑫悦15个月持有混合C2025-04-180.95020.9502-9.39%-3.12%-4.77%-5.27%-4.40%-4.98%
    360016光大行业轮动混合2025-04-181.57802.6410-2.89%0.51%-3.90%-5.28%2.67%276.09%
    007553中信建投医改混合C2025-04-181.23191.2319-7.69%4.43%-7.30%-5.28%2.28%23.81%
    003714英大睿盛C2025-04-181.83582.0158-7.32%-3.04%-5.00%-5.29%-4.31%115.95%
    202023南方优选成长混合A2025-04-183.32883.3288-6.58%-6.59%-7.41%-5.29%-6.60%232.88%
    018550金鹰研究驱动混合C2025-04-180.97530.9753-11.53%-4.49%-10.80%-5.29%-9.92%-2.47%
    005776中加转型动力混合C2025-04-182.32952.3295-14.42%-3.89%-4.16%-5.29%-4.60%132.95%
    003343鹏华弘惠灵活配置混合A2025-04-181.04261.2526-6.09%-4.62%-5.28%-5.30%-3.34%24.97%
    750001安信灵活配置混合A2025-04-182.07902.6690-5.19%-0.09%-4.69%-5.30%-2.18%234.78%
    003344鹏华弘惠灵活配置混合C2025-04-181.04021.2502-6.09%-4.63%-5.30%-5.31%-3.36%24.73%
    014141大成新能源混合发起式A2025-04-180.82360.8236-17.26%-9.30%-14.40%-5.31%-9.76%-17.64%
    009930南方创新驱动混合C2025-04-180.59160.5916-11.68%-7.11%-8.69%-5.31%-7.26%-40.84%
    006574人保行业轮动混合C2025-04-180.93660.9366-10.50%-0.67%6.20%-5.32%0.25%-6.34%
    013983中金稳健增长混合A2025-04-180.95230.9523-10.35%-8.42%-10.69%-5.32%-9.07%-4.77%
    011290前海联合添瑞一年持有混合A2025-04-180.95210.9521-1.60%-0.12%-1.55%-5.32%-0.48%-4.79%
    008353宏利消费混合A2025-04-180.79540.9954-4.38%1.13%-3.76%-5.32%-1.71%-8.70%
    012199国金核心资产一年持有C2025-04-180.74780.7478-13.15%-2.69%-7.76%-5.33%-3.67%-25.22%
    001537中加改革红利混合2025-04-180.94941.0094-2.80%5.90%1.70%-5.33%3.63%0.32%
    013450博时凤凰领航混合A2025-04-180.65120.6512-10.87%-5.92%-6.02%-5.34%-3.94%-34.88%
    610002信澳精华配置混合A2025-04-180.88703.2030-4.83%0.91%-1.44%-5.34%-1.88%375.43%
    015390万家瑞兴灵活配置混合C2025-04-180.95710.9571-15.28%-3.46%-8.02%-5.37%-5.22%-22.68%
    015097东财数字经济C2025-04-180.84220.8422-15.37%-14.23%-26.14%-5.37%-12.74%-15.78%
    019971融通蓝筹成长混合C2025-04-181.30101.3110-2.98%-2.69%-5.23%-5.37%-3.55%-4.25%
    011046富国优质企业混合A2025-04-180.76800.7680-6.88%4.31%-1.48%-5.38%3.02%-23.20%
    003886汇安丰利混合A2025-04-181.31541.5865-11.32%-2.43%-5.02%-5.39%-1.99%60.51%
    001281长安鑫利优选混合A2025-04-181.25701.2570-1.02%2.40%-6.94%-5.40%1.57%25.70%
    519091新华泛资源优势混合2025-04-184.88354.8835-9.85%-8.35%-15.69%-5.41%-8.75%388.35%
    260116景顺长城核心竞争力混合A2025-04-183.02304.3530-9.06%-2.77%-3.11%-5.41%-2.04%395.86%
    970033东海海睿进取灵活配置混合B2025-04-180.53280.5328-4.72%-2.44%-4.76%-5.41%-5.95%-46.72%
    011949东吴多策略混合C2025-04-181.62421.6242-20.48%-16.85%-23.08%-5.42%-14.69%4.52%
    970032东海海睿进取灵活配置混合A2025-04-180.60700.6870-4.74%-2.44%-4.77%-5.42%-5.95%-47.32%
    013631嘉实均衡臻选一年持有混合C2025-04-180.74210.7421-6.92%-2.37%-6.54%-5.43%-1.93%-25.79%
    001910泰康新机遇混合2025-04-181.13701.50400.11%0.13%-2.21%-5.43%-2.89%47.92%
    011450招商企业优选混合A2025-04-180.46990.4699-20.64%-7.26%-12.71%-5.43%-7.63%-53.01%
    007895嘉实价值成长混合2025-04-180.86980.8698-15.27%-2.37%-8.48%-5.44%-3.31%-13.02%
    013426贝莱德中国新视野混合A2025-04-180.57210.5721-9.48%-4.43%-6.20%-5.44%-4.22%-42.79%
    017216国投瑞银策略智选混合A2025-04-180.91790.9179-12.24%-1.60%-4.90%-5.44%-2.99%-8.21%
    009969金鹰内需成长混合C2025-04-180.64290.7932-5.71%-0.91%-6.60%-5.47%-2.37%-27.56%
    110012易方达科汇灵活配置混合2025-04-182.10607.0420-8.24%-3.48%-5.43%-5.48%-5.14%354.85%
    580002东吴双动力混合A2025-04-180.48621.9837-20.23%-16.73%-23.06%-5.48%-14.48%57.74%
    100020富国天益价值混合A2025-04-181.31255.0788-8.38%-5.04%-4.57%-5.49%-4.86%1204.50%
    003887汇安丰利混合C2025-04-181.28481.5539-11.33%-2.45%-5.07%-5.49%-2.02%56.97%
    121005国投瑞银创新动力混合2025-04-180.41433.3316-6.79%-3.87%-4.82%-5.50%-4.96%311.61%
    018365银华医疗健康混合C2025-04-180.78200.7820-17.88%-5.72%-15.27%-5.50%-8.60%-21.80%
    519035富国天博创新主题混合2025-04-181.57077.3157-9.27%-2.69%-9.40%-5.50%-1.16%187.58%
    018005光大新增长混合C2025-04-181.07561.0756-16.46%-7.78%-10.65%-5.50%-9.58%-23.75%
    017130国投瑞银比较优势一年持有混合A2025-04-180.94890.9489-6.14%-4.90%-5.08%-5.51%-5.71%-5.11%
    260112景顺长城能源基建混合A2025-04-182.36403.3350-4.64%-2.88%-4.60%-5.52%-2.15%335.38%
    018373中泰星锐景气成长混合C2025-04-180.81520.8152-8.60%-1.98%-9.23%-5.53%-3.47%-18.48%
    960008景顺长城核心竞争力混合H2025-04-183.00404.1840-9.02%-2.72%-3.07%-5.53%-1.99%121.03%
    000788前海开源中国成长混合2025-04-180.87001.3200-6.65%-2.25%-1.36%-5.54%-2.68%27.62%
    000706中邮多策略灵活配置混合2025-04-181.00001.4210-8.59%-7.06%-8.09%-5.54%-8.51%41.79%
    011251华安聚嘉精选混合A2025-04-181.34751.3475-6.62%-2.00%-5.15%-5.56%-3.67%34.75%
    004252国泰安益灵活配置混合C2025-04-181.31501.4110-5.23%-3.52%-2.53%-5.57%-3.41%39.57%
    011341博时战略新材料主题混合C2025-04-180.82250.8225-9.31%1.37%-0.64%-5.57%1.82%-17.75%
    880006招商资管核心优势混合D2025-04-180.94682.4491-9.10%-3.20%-2.29%-5.57%-3.26%-5.77%
    011980国富匠心精选混合A2025-04-180.85570.8557-9.13%-4.83%-7.58%-5.58%-4.64%-14.43%
    009025海富通科技创新混合A2025-04-180.62730.8873-22.07%-4.33%-7.63%-5.58%-6.18%-21.59%
    001850国泰安益灵活配置混合A2025-04-181.31901.4150-5.22%-3.49%-2.48%-5.59%-3.38%43.12%
    008354宏利消费混合C2025-04-180.78260.9826-4.39%1.06%-3.89%-5.60%-1.79%-10.11%
    019303光大保德信红利混合C2025-04-181.68361.6836-3.23%1.16%-5.21%-5.60%-2.03%-9.61%
    011128华安精致生活混合A2025-04-181.20421.2042-6.58%-2.09%-5.41%-5.60%-3.82%20.42%
    000173汇添富美丽30混合A2025-04-182.39102.6430-6.09%-0.95%-4.47%-5.61%-1.44%167.19%
    014607招商高端装备混合C2025-04-180.60770.6077-16.18%1.30%-7.19%-5.61%2.84%-39.23%
    008577财通碳中和一年持有混合C2025-04-180.80470.8047-13.32%-16.06%-16.33%-5.62%-16.96%-19.53%
    350005天治中国制造20252025-04-181.86622.6229-13.58%-7.76%-9.14%-5.62%-11.30%159.19%
    005683国寿安保华兴灵活配置混合2025-04-181.22731.2573-12.98%-3.63%-6.66%-5.63%-3.56%25.95%
    005412金信民长混合A2025-04-181.26171.2617-11.34%0.89%-2.27%-5.64%1.45%26.17%
    161605融通蓝筹成长混合A/B2025-04-181.30103.0490-2.91%-2.47%-4.89%-5.64%-3.34%404.92%
    010506东方红睿玺三年持有混合C2025-04-180.73990.7399-3.80%-1.61%-5.38%-5.65%-3.37%-26.01%
    017766华夏兴和混合C2025-04-182.60402.6040-6.80%-10.61%-16.19%-5.65%-13.43%-32.49%
    017849东方红先进制造混合C2025-04-180.92280.9228-7.41%-0.97%-8.25%-5.65%-2.10%-7.72%
    010327博时消费创新混合C2025-04-180.45030.4503-3.88%3.40%1.62%-5.66%-0.64%-54.97%
    015200创金合信动态平衡混合发起A2025-04-180.88890.8889-10.36%-2.95%-7.26%-5.67%-5.20%-11.11%
    015047富安达稳健配置6个月持有期混合2025-04-180.87220.8722-2.79%-1.74%-2.61%-5.67%-2.43%-12.78%
    014151国富鑫享价值混合A2025-04-180.89310.8931-8.74%-5.19%-8.02%-5.67%-5.28%-10.69%
    010423国投瑞银价值成长一年持有混合A2025-04-180.64240.6424-9.33%-1.56%-5.01%-5.68%-5.05%-35.76%
    180012银华富裕主题混合A2025-04-184.16045.1134-0.35%-0.64%-2.79%-5.69%-3.44%752.31%
    005498银华积极成长混合A2025-04-181.46091.4609-6.38%-3.16%-7.89%-5.69%-5.78%46.09%
    013984中金稳健增长混合C2025-04-180.94070.9407-10.38%-8.52%-10.87%-5.69%-9.17%-5.93%
    011098达诚宜创精选混合C2025-04-180.58490.5849-5.71%-2.03%-7.69%-5.71%-3.88%-41.51%
    013813景顺长城景气进取混合C2025-04-180.62220.6222-13.40%-9.76%-7.74%-5.71%-8.78%-37.78%
    007142嘉合稳健增长混合C2025-04-180.94400.9440-11.93%-5.78%-9.65%-5.72%-5.99%-5.60%
    011260金鹰新能源混合A2025-04-180.88150.8815-10.67%-8.11%-12.54%-5.73%-7.80%-11.85%
    016589富国融甄混合C2025-04-180.74920.7492-4.97%1.19%-2.75%-5.74%0.94%-25.08%
    005413金信民长混合C2025-04-181.19471.1947-11.35%0.85%-2.32%-5.74%1.42%19.47%
    011291前海联合添瑞一年持有混合C2025-04-180.93510.9351-1.64%-0.22%-1.78%-5.75%-0.61%-6.49%
    004332恒生沪港深新兴产业精选混合2025-04-181.03641.0364-7.80%-1.58%-2.96%-5.76%0.07%3.64%
    009549汇添富中盘价值精选混合C2025-04-180.65530.6553-8.16%-0.61%-7.73%-5.77%-3.41%-34.47%
    015731景顺长城核心竞争力混合C2025-04-182.99503.7650-9.05%-2.82%-3.29%-5.79%-2.12%-9.44%
    010062南方行业精选一年混合A2025-04-180.62800.6280-9.81%-5.56%-7.71%-5.79%-6.13%-37.20%
    009474国泰致远优势混合2025-04-180.89270.8927-9.84%-3.29%-4.39%-5.79%-2.54%-10.73%
    009591博时研究精选持有期混合A2025-04-180.85640.9426-9.54%-3.32%-5.57%-5.80%-3.08%-7.24%
    017217国投瑞银策略智选混合C2025-04-180.91020.9102-12.26%-1.68%-5.08%-5.81%-3.11%-8.98%
    008373华泰柏瑞景气回报一年持有期混合A2025-04-181.34451.3445-7.39%-3.61%-5.11%-5.81%-4.66%34.45%
    019108华宝国策导向混合C2025-04-180.89200.8920-7.47%-5.51%-5.21%-5.81%-5.41%-9.53%
    006365招商丰韵混合C2025-04-181.12991.1299-0.11%3.93%-3.44%-5.81%-0.04%12.99%
    018553景顺长城中小盘混合C2025-04-181.31201.6360-12.94%-9.95%-6.95%-5.81%-8.12%-15.59%
    010385华安汇嘉精选混合A2025-04-180.99430.9943-6.72%-2.08%-5.31%-5.82%-3.79%-0.57%
    011241东吴双动力混合C2025-04-180.48240.6449-20.24%-16.80%-23.21%-5.84%-14.57%-53.96%
    012494长信内需均衡混合C2025-04-180.49500.4950-12.62%1.58%-4.35%-5.84%-0.06%-50.50%
    002072长安鑫利优选混合C2025-04-181.21001.2100-1.05%2.28%-7.17%-5.86%1.42%11.52%
    050012博时策略混合2025-04-180.97901.2480-14.57%-1.61%-5.96%-5.87%0.82%12.22%
    017131国投瑞银比较优势一年持有混合C2025-04-180.94130.9413-6.17%-5.00%-5.27%-5.87%-5.82%-5.87%
    017090景顺长城能源基建混合C2025-04-182.34002.3400-4.68%-2.99%-4.80%-5.87%-2.26%30.07%
    010550华商双擎领航混合2025-04-180.38870.3887-7.54%-0.54%-5.77%-5.88%-2.29%-61.13%
    590002中邮核心成长混合2025-04-180.53500.53504.64%3.76%-1.31%-5.89%-2.12%-46.50%
    013427贝莱德中国新视野混合C2025-04-180.56190.5619-9.50%-4.54%-6.41%-5.90%-4.36%-43.81%
    014241农银均衡收益混合2025-04-180.74810.7481-6.57%-4.21%-8.13%-5.90%-5.66%-25.19%
    011588前海开源成份精选混合2025-04-180.66660.6666-0.42%2.02%-1.88%-5.91%-0.19%-33.34%
    007579宝盈先进制造混合C2025-04-181.50801.7130-15.57%-9.92%-8.16%-5.93%-7.31%47.94%
    360006光大新增长混合A2025-04-181.06463.8175-16.44%-7.74%-10.60%-5.94%-9.53%500.06%
    001712东方红优势精选混合2025-04-181.12401.1240-8.24%-2.60%-7.41%-5.94%-0.53%12.40%
    011047富国优质企业混合C2025-04-180.74940.7494-6.92%4.16%-1.76%-5.95%2.85%-25.06%
    009651海富通成长甄选混合A2025-04-180.83880.8388-13.01%-5.80%-10.32%-5.95%-5.12%-16.12%
    015180汇添富美丽30混合D2025-04-182.36202.3620-6.08%-1.05%-4.68%-5.97%-1.54%-21.08%
    013590南方比较优势混合A2025-04-180.91700.9170-9.50%-3.48%-5.85%-5.98%-4.75%-8.30%
    660004农银策略价值混合2025-04-183.07223.0722-6.61%-4.27%-8.22%-5.98%-5.72%207.22%
    003025新华红利回报混合2025-04-180.98621.4878-2.89%-1.04%-3.35%-6.00%-1.68%52.60%
    206002鹏华精选成长混合A2025-04-182.12312.4971-5.05%-1.52%-0.53%-6.02%0.25%144.29%
    004868交银股息优化混合2025-04-181.95871.9587-0.21%3.99%3.09%-6.02%1.19%95.85%
    005730国泰江源优势精选混合A2025-04-181.48071.4807-9.93%-3.49%-4.85%-6.02%-2.84%48.07%
    519915富国消费主题混合A2025-04-182.21202.2120-3.78%1.37%-2.12%-6.03%-0.72%103.68%
    008374华泰柏瑞景气回报一年持有期混合C2025-04-181.32681.3268-7.40%-3.66%-5.22%-6.03%-4.72%32.68%
    010424国投瑞银价值成长一年持有混合C2025-04-180.63130.6313-9.35%-1.67%-5.20%-6.04%-5.17%-36.87%
    005206南方优选成长混合C2025-04-183.11563.1156-6.65%-6.78%-7.78%-6.04%-6.82%26.19%
    011307富国天益价值混合C2025-04-181.41601.4160-8.43%-5.18%-4.85%-6.05%-5.03%-53.77%
    660003农银平衡双利混合2025-04-181.38492.9902-6.38%-4.15%-8.06%-6.05%-5.59%251.31%
    010166招商兴和优选1年持有期混合2025-04-180.42460.4246-21.11%-7.74%-13.21%-6.06%-8.00%-57.54%
    013451博时凤凰领航混合C2025-04-180.63290.6329-10.92%-6.11%-6.38%-6.07%-4.15%-36.71%
    398061中海消费混合A2025-04-182.97003.1800-1.49%3.16%1.89%-6.07%1.68%254.70%
    018999万家趋势领先混合A2025-04-181.10701.1070-2.17%5.82%1.86%-6.07%11.80%10.70%
    240011华宝大盘精选混合2025-04-181.92862.4354-17.34%-16.64%-22.72%-6.08%-16.98%141.25%
    260104景顺长城内需增长混合A2025-04-187.70109.5770-5.62%2.78%-1.87%-6.09%-1.56%1369.19%
    005005中金瑞安混合发起A2025-04-181.36161.3616-11.65%-9.00%-10.37%-6.10%-9.38%36.16%
    018868兴证全球品质甄选混合A2025-04-180.96330.9633-14.91%1.72%-7.54%-6.10%1.67%-3.67%
    012772信澳精华配置混合C2025-04-180.86100.8610-4.86%0.70%-1.82%-6.11%-2.05%-29.14%
    011261金鹰新能源混合C2025-04-180.86710.8671-10.71%-8.20%-12.72%-6.11%-7.91%-13.29%
    002161银华万物互联灵活配置混合2025-04-181.21871.2187-6.12%-5.72%-5.67%-6.11%-6.03%21.87%
    011300易方达智造优势混合A2025-04-180.84660.8466-12.78%-8.60%-12.62%-6.11%-9.17%-15.34%
    011129华安精致生活混合C2025-04-181.17561.1756-6.62%-2.24%-5.70%-6.12%-3.99%17.56%
    011252华安聚嘉精选混合C2025-04-181.31501.3150-6.66%-2.15%-5.43%-6.13%-3.84%31.50%
    009475汇丰晋信慧盈混合2025-04-180.91380.9138-3.78%-4.49%-6.24%-6.13%-5.62%-8.62%
    015179汇添富美丽30混合C2025-04-182.35602.3560-6.10%-1.09%-4.73%-6.14%-1.59%-21.28%
    015201创金合信动态平衡混合发起C2025-04-180.87580.8758-10.40%-3.08%-7.50%-6.14%-5.35%-12.42%
    660001农银行业成长混合2025-04-182.52603.1260-6.56%-4.25%-8.22%-6.15%-5.70%291.86%
    010894鹏华汇智优选混合A2025-04-180.56990.5699-9.67%-4.59%-7.18%-6.16%-4.68%-43.01%
    007968华泰柏瑞研究精选A2025-04-181.14951.1495-7.73%-4.01%-5.33%-6.16%-5.05%14.95%
    007101中欧远见两年定开混合C2025-04-180.75551.3862-9.83%5.53%-2.42%-6.18%0.91%16.83%
    217012招商行业领先混合A2025-04-181.62201.9220-9.89%-3.45%-7.95%-6.19%-3.80%101.03%
    001382易方达国企改革混合2025-04-182.16602.1660-6.23%1.74%-1.59%-6.19%-0.69%116.60%
    015987万家远见先锋一年持有期混合A2025-04-180.87420.8742-15.28%-12.66%-22.36%-6.21%-12.53%-12.58%
    014152国富鑫享价值混合C2025-04-180.87780.8778-8.78%-5.33%-8.30%-6.23%-5.45%-12.22%
    121008国投瑞银成长优选混合2025-04-180.46433.6421-6.95%-4.13%-5.01%-6.24%-5.21%92.20%
    200008长城品牌优选混合A2025-04-181.33371.4967-5.01%1.65%-2.56%-6.24%-0.32%49.43%
    015233银华富裕主题混合C2025-04-184.11594.1159-0.40%-0.79%-3.08%-6.25%-3.61%-2.33%
    014045银华积极成长混合C2025-04-181.43161.4316-6.43%-3.30%-8.17%-6.25%-5.95%-39.20%
    014142大成新能源混合发起式C2025-04-180.80790.8079-17.29%-9.40%-14.58%-6.27%-9.87%-19.21%
    010375国金鑫悦经济新动能A2025-04-180.74030.7403-15.26%-11.33%-17.90%-6.27%-12.13%-25.97%
    015696农银绿色能源混合2025-04-180.63400.6340-16.13%-9.94%-9.20%-6.28%-8.70%-36.60%
    910009东方红启程三年持有混合A2025-04-183.30683.8608-10.00%-3.92%-8.28%-6.28%-2.30%-42.73%
    011451招商企业优选混合C2025-04-180.45460.4546-20.70%-7.49%-13.08%-6.29%-7.88%-54.54%
    001741广发百发大数据精选混合A2025-04-180.95300.9530-7.02%-4.03%-3.83%-6.29%-6.84%-4.70%
    010386华安汇嘉精选混合C2025-04-180.97220.9722-6.77%-2.21%-5.56%-6.29%-3.95%-2.78%
    002249招商境远灵活配置混合2025-04-181.77081.7708-9.81%-3.71%-7.04%-6.32%-4.49%77.08%
    009652海富通成长甄选混合C2025-04-180.82370.8237-13.03%-5.88%-10.50%-6.32%-5.23%-17.63%
    121003国投瑞银核心企业混合2025-04-180.74462.7909-8.45%-3.08%-6.54%-6.33%-4.03%232.38%
    011981国富匠心精选混合C2025-04-180.83280.8328-9.20%-5.01%-7.94%-6.33%-4.86%-16.72%
    001387国联新经济混合A2025-04-182.88403.4620-9.88%-4.47%-4.98%-6.33%-4.60%278.08%
    010063南方行业精选一年混合C2025-04-180.61140.6114-9.85%-5.71%-7.99%-6.34%-6.28%-38.86%
    009024海富通科技创新混合C2025-04-180.59870.8587-22.13%-4.53%-8.01%-6.35%-6.39%-24.75%
    400003东方精选混合2025-04-181.56544.8436-6.34%-2.30%-7.49%-6.38%-4.14%597.60%
    019000万家趋势领先混合C2025-04-181.10231.1023-2.21%5.67%1.56%-6.39%11.61%10.23%
    002472光大保德信先进服务业混合A2025-04-181.35411.3541-3.54%-0.80%-5.20%-6.39%1.30%35.41%
    001742广发百发大数据精选混合E2025-04-180.95200.9520-7.12%-4.13%-3.94%-6.39%-6.94%-4.80%
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    014686招商核心装备混合A2025-04-180.57080.5708-16.64%-1.21%-9.19%-6.40%0.49%-42.92%
    011862南方蓝筹成长混合A2025-04-180.66110.6611-9.91%-3.99%-6.60%-6.40%-5.79%-33.89%
    000566华泰柏瑞创新升级混合A2025-04-182.06203.2770-7.66%-3.96%-5.28%-6.40%-5.06%228.17%
    010740汇安核心价值混合A2025-04-180.51450.5145-12.37%-4.56%-8.17%-6.40%-4.79%-48.55%
    017598华夏景气驱动混合A2025-04-180.82420.8242-4.26%0.68%-1.01%-6.40%3.53%-17.58%
    002345华夏高端制造混合A2025-04-181.05201.0520-12.84%-12.48%-20.90%-6.41%-13.42%5.20%
    001388国联新经济混合C2025-04-181.73701.8830-9.86%-4.46%-4.98%-6.41%-4.61%88.02%
    011822易方达产业升级混合A2025-04-180.74980.7498-12.96%-8.71%-12.49%-6.42%-9.24%-25.02%
    012785鹏华品质精选混合A2025-04-180.55470.5547-11.81%-4.35%-10.13%-6.43%-6.32%-44.53%
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    005004交银品质升级混合A2025-04-181.52291.5229-0.34%3.76%3.22%-6.43%0.99%52.29%
    010944招商商业模式优选A2025-04-180.62390.6239-19.34%-8.76%-13.36%-6.43%-11.33%-37.61%
    015950华夏蓝筹混合(LOF)C2025-04-181.11901.1190-6.91%-10.69%-16.31%-6.44%-13.52%-41.78%
    000264博时内需增长混合A2025-04-180.87100.7610-0.91%4.06%-0.34%-6.44%4.69%-14.86%
    008227宝盈研究精选混合A2025-04-181.20861.2086-11.20%1.69%-5.39%-6.45%0.59%20.86%
    017915中海消费混合C2025-04-182.95202.9520-1.53%3.07%1.65%-6.46%1.55%-29.51%
    003291信澳健康中国混合A2025-04-181.88001.8800-3.69%1.57%-3.98%-6.47%-1.10%88.00%
    005006中金瑞安混合发起C2025-04-181.32181.3218-11.68%-9.09%-10.56%-6.47%-9.49%32.18%
    017195长江时代精选混合发起式A2025-04-180.53810.5381-6.73%-1.39%-3.81%-6.48%-2.66%-46.19%
    011301易方达智造优势混合C2025-04-180.83230.8323-12.81%-8.71%-12.81%-6.49%-9.30%-16.77%
    002258大成国企改革灵活配置混合A2025-04-183.20603.2060-8.84%-3.90%-3.23%-6.50%1.17%220.60%
    010701恒越内需驱动混合A2025-04-180.73460.7346-14.44%-6.09%-10.07%-6.50%-8.67%-26.54%
    015655富荣医药健康混合发起A2025-04-180.70770.7077-3.11%5.31%-6.26%-6.51%2.06%-29.23%
    014107博时品质生活混合A2025-04-180.60780.6078-9.54%-3.72%-7.38%-6.52%-6.10%-39.22%
    519062海富通阿尔法对冲混合A2025-04-181.00731.4143-1.75%-0.92%-0.88%-6.52%-1.12%39.44%
    013916国联成长先锋一年持有混合A2025-04-180.68440.6844-13.53%-7.20%-8.16%-6.53%-8.32%-31.56%
    011325国泰江源优势精选混合C2025-04-181.45391.4539-9.96%-3.58%-5.04%-6.54%-2.96%-32.51%
    013591南方比较优势混合C2025-04-180.89960.8996-9.55%-3.63%-6.14%-6.54%-4.93%-10.04%
    002288中银稳进策略混合A2025-04-181.30011.4001-4.43%0.93%-1.46%-6.55%2.21%41.69%
    001740光大保德信中国制造2025灵活配置混合A2025-04-181.63801.7850-18.14%-9.85%-11.32%-6.56%-10.98%81.60%
    350007天治趋势精选混合2025-04-180.63801.0700-11.99%-1.85%3.42%-6.56%-2.89%-17.10%
    009592博时研究精选持有期混合C2025-04-180.82880.9080-9.61%-3.52%-5.95%-6.56%-3.31%-10.74%
    005409华泰柏瑞新兴产业混合A2025-04-181.55911.5591-8.44%-4.21%-5.12%-6.56%-4.80%55.91%
    000242景顺长城策略精选灵活配置混合A2025-04-182.64703.1970-12.23%-9.13%-7.87%-6.57%-7.93%317.97%
    257070国联安优选行业混合2025-04-181.92392.2249-14.41%-19.22%-22.52%-6.57%-20.61%135.04%
    002708大摩健康产业混合A2025-04-181.64901.6490-5.18%0.61%-7.05%-6.57%-3.45%64.90%
    070017嘉实量化阿尔法混合2025-04-181.07601.9960-7.48%-2.54%-5.32%-6.57%-3.36%100.09%
    011309富国消费主题混合C2025-04-182.15702.1570-3.83%1.27%-2.40%-6.58%-0.87%-29.74%
    013534鹏华沃鑫混合A2025-04-180.56830.5683-11.75%-4.33%-10.16%-6.59%-6.30%-43.17%
    014210国投瑞银竞争优势混合A2025-04-180.68590.6859-8.39%-4.27%-5.80%-6.59%-5.86%-31.41%
    007463东海科技动力C2025-04-181.11461.1146-6.19%3.34%-3.04%-6.60%1.23%11.46%
    006377广发趋势动力混合A2025-04-181.31251.5828-7.79%-0.96%-9.68%-6.60%-3.53%52.52%
    016562鹏华精选成长混合C2025-04-180.77990.7799-5.10%-1.66%-0.83%-6.60%0.06%-22.01%
    007340南方科技创新混合A2025-04-181.60611.6061-15.83%-12.95%-18.06%-6.60%-13.84%60.61%
    001861富安达健康人生混合A2025-04-181.20071.2007-7.91%-1.01%-7.20%-6.63%-3.84%20.07%
    001701国联产业升级混合2025-04-181.39501.9250-10.06%-4.84%-5.36%-6.63%-5.10%75.74%
    011530泓德优质治理灵活配置混合2025-04-180.60550.6055-5.98%-3.54%-5.96%-6.63%-5.64%-39.45%
    014572长信银利精选混合C2025-04-180.91881.1198-7.44%-7.27%-11.03%-6.63%-9.79%-14.68%
    519125浦银安盛消费升级混合A2025-04-181.70202.5120-12.22%-9.99%-9.47%-6.64%-11.95%139.00%
    010291华泰柏瑞研究精选C2025-04-181.12361.1236-7.77%-4.12%-5.59%-6.65%-5.19%-26.14%
    003641长盛盛丰灵活配置混合A2025-04-181.23061.3016-11.01%-1.64%-7.64%-6.66%-3.35%31.69%
    015988万家远见先锋一年持有期混合C2025-04-180.86650.8665-15.32%-12.77%-22.56%-6.68%-12.65%-13.35%
    620004金元顺安价值增长混合2025-04-180.56080.5608-13.34%-7.23%-6.16%-6.69%-6.50%-43.92%
    013350光大保德信先进服务业混合C2025-04-181.35371.3537-3.56%-0.87%-5.36%-6.70%1.21%-21.86%
    630001华商领先企业混合2025-04-180.50732.0493-8.00%-2.37%-4.19%-6.71%-1.51%38.18%
    610006信澳产业升级混合2025-04-181.24901.7190-20.65%-23.75%-19.21%-6.72%-20.95%78.61%
    018501光大保德信中国制造2025灵活配置混合C2025-04-181.63701.6370-18.07%-9.76%-11.32%-6.72%-10.89%-19.12%
    017036嘉实低碳精选混合发起式A2025-04-180.58100.5810-10.59%-7.40%-13.40%-6.73%-9.59%-41.90%
    001172鹏华弘泽混合A2025-04-181.49451.4945-9.93%-1.34%-2.23%-6.73%-2.03%49.45%
    011542鹏华远见回报三年持有混合2025-04-180.68620.6862-3.72%0.72%-4.83%-6.73%-2.36%-31.38%
    011001中邮兴荣价值一年持有混合2025-04-180.92510.9251-9.65%-3.63%-8.46%-6.73%-4.43%-7.49%
    010376国金鑫悦经济新动能C2025-04-180.72410.7241-15.30%-11.44%-18.12%-6.74%-12.26%-27.59%
    011982博时内需增长混合C2025-04-180.85700.8570-0.92%3.88%-0.46%-6.75%4.64%-40.53%
    004794富荣福鑫混合A2025-04-180.70640.8094-10.99%-7.37%-14.26%-6.76%-8.35%-22.19%
    018869兴证全球品质甄选混合C2025-04-180.95300.9530-14.96%1.57%-7.82%-6.76%1.49%-4.70%
    015985金鹰碳中和混合发起式C2025-04-180.86000.8600-9.02%-3.95%-8.85%-6.76%-4.39%-14.00%
    001480财通成长优选混合A2025-04-181.55201.5520-15.01%-28.11%-20.08%-6.79%-28.08%55.20%
    011823易方达产业升级混合C2025-04-180.73870.7387-12.98%-8.79%-12.66%-6.79%-9.34%-26.13%
    019819长城品牌优选混合C2025-04-181.32081.3208-5.05%1.47%-2.89%-6.82%-0.53%-10.22%
    019433国泰君安消费机遇混合发起A2025-04-180.97350.9735-6.95%-2.32%-3.40%-6.82%-3.57%-2.65%
    519176浦银安盛消费升级混合C2025-04-181.73302.4930-12.25%-10.07%-9.60%-6.83%-11.99%68.47%
    007887东方红启元三年持有混合B2025-04-182.72602.7260-9.82%-3.91%-8.67%-6.84%-2.37%-21.25%
    019394浦银安盛策略优选混合A2025-04-180.88580.8858-16.94%-12.88%-13.25%-6.84%-11.26%-11.42%
    003642长盛盛丰灵活配置混合C2025-04-181.19321.2412-11.02%-1.68%-7.73%-6.84%-3.41%25.01%
    001381鹏华弘泽混合C2025-04-181.45351.4535-9.94%-1.38%-2.29%-6.84%-2.07%45.35%
    004795富荣福鑫混合C2025-04-180.70490.8079-11.01%-7.40%-14.31%-6.86%-8.38%-22.36%
    017196长江时代精选混合发起式C2025-04-180.53290.5329-6.75%-1.50%-4.00%-6.87%-2.79%-46.71%
    010876浙商智选先锋一年持有混合A2025-04-180.50440.5044-15.71%-8.54%-10.11%-6.87%-9.62%-49.56%
    217009招商核心价值混合2025-04-181.35911.6038-10.23%-4.13%-8.04%-6.87%-4.92%67.34%
    001659富安达新动力混合2025-04-180.79800.7980-14.98%-7.55%-21.73%-6.87%-8.48%-20.20%
    013147汇添富碳中和主题混合A2025-04-180.46870.4687-11.01%-3.78%-12.18%-6.87%-5.10%-53.13%
    000619东方红产业升级混合2025-04-183.40003.4000-4.31%-2.38%-5.37%-6.87%-3.82%240.00%
    015656富荣医药健康混合发起C2025-04-180.69980.6998-3.13%5.22%-6.46%-6.88%1.95%-30.02%
    008795海富通阿尔法对冲混合C2025-04-180.98670.9867-1.77%-1.01%-1.06%-6.88%-1.23%-11.90%
    006252永赢消费主题A2025-04-181.57351.5735-6.73%-2.90%-1.53%-6.88%-1.50%57.35%
    011216南方优质企业混合A2025-04-180.65030.6503-10.07%-4.23%-6.74%-6.89%-6.03%-34.97%
    008228宝盈研究精选混合C2025-04-181.17791.1779-11.24%1.56%-5.62%-6.91%0.43%17.79%
    004434博时逆向投资混合A2025-04-181.34491.3449-8.54%-5.48%-8.35%-6.91%-4.73%34.41%
    015724英大碳中和混合A2025-04-180.77210.7721-9.99%-6.75%-9.05%-6.91%-7.19%-22.80%
    519133海富通改革驱动混合2025-04-181.65672.5429-10.24%-4.69%-9.97%-6.91%-4.72%169.97%
    970184招商资管核心优势混合A2025-04-180.94820.9482-9.20%-3.50%-2.95%-6.91%-3.63%-5.18%
    010895鹏华汇智优选混合C2025-04-180.55070.5507-9.72%-4.77%-7.55%-6.91%-4.90%-44.93%
    014030大摩健康产业混合C2025-04-181.62701.6270-5.19%0.49%-7.24%-6.92%-3.61%-52.43%
    003131国寿安保强国智造混合2025-04-180.98191.1719-13.91%-4.12%-6.33%-6.93%-3.21%8.81%
    013027银华富久食品饮料精选混合(LOF)C2025-04-180.60140.6014-2.34%7.35%1.93%-6.93%4.19%-39.86%
    016520中银稳进策略混合C2025-04-181.28661.2866-4.46%0.81%-1.67%-6.94%2.08%4.03%
    015058华夏高端制造混合C2025-04-181.03301.0330-12.90%-12.61%-21.15%-6.94%-13.56%-36.51%
    000936博时产业新动力混合A2025-04-182.37102.3970-8.31%-4.32%-6.84%-6.95%-3.97%141.85%
    014783招商远见成长混合A2025-04-180.65230.6523-19.41%-8.95%-13.68%-6.95%-11.50%-34.77%
    011863南方蓝筹成长混合C2025-04-180.64710.6471-9.95%-4.13%-6.87%-6.96%-5.94%-35.29%
    019197大成国企改革灵活配置混合C2025-04-183.18203.1820-8.88%-3.98%-3.46%-6.96%1.05%0.16%
    017599华夏景气驱动混合C2025-04-180.81360.8136-4.32%0.53%-1.30%-6.96%3.35%-18.64%
    011756博时产业优选混合A2025-04-180.78120.7812-9.64%-3.60%-6.29%-6.98%-3.45%-21.88%
    013882交银品质升级混合C2025-04-181.42121.5182-0.39%3.60%2.91%-7.00%0.80%-32.65%
    016165汇添富优势企业精选混合A2025-04-180.64630.6463-12.60%-4.25%-10.14%-7.01%-4.97%-35.37%
    017667鹏华新材料混合发起式A2025-04-180.82680.8268-1.10%3.80%-4.02%-7.02%2.43%-17.32%
    014470富安达健康人生混合C2025-04-181.18551.1855-7.94%-1.13%-7.40%-7.02%-3.97%-45.79%
    014913博时研究回报混合A2025-04-181.08621.0862-9.33%1.11%-2.46%-7.03%1.17%8.62%
    012506东方品质消费一年持有期混合A2025-04-180.41210.4121-5.29%1.80%0.44%-7.04%-0.02%-58.79%
    015137国富均衡增长混合A2025-04-180.88460.8846-5.85%-4.96%-7.50%-7.04%-4.91%-11.54%
    000545中邮核心竞争力灵活配置混合2025-04-181.42501.4250-8.95%-3.59%-7.23%-7.05%-4.43%42.50%
    002605融通新消费灵活配置混合2025-04-181.59601.5960-3.51%-1.30%-2.15%-7.05%-2.98%59.60%
    217010招商大盘蓝筹混合2025-04-182.14702.8600-10.80%-4.58%-8.37%-7.06%-5.42%241.78%
    017037嘉实低碳精选混合发起式C2025-04-180.57620.5762-10.61%-7.48%-13.55%-7.06%-9.69%-42.38%
    001270英大灵活配置混合型发起式A2025-04-181.04191.2919-16.83%-11.02%-8.82%-7.07%-10.89%31.20%
    006253永赢消费主题C2025-04-181.55141.5514-6.74%-2.95%-1.64%-7.07%-1.56%55.14%
    018289广发趋势动力混合C2025-04-181.29961.5696-7.83%-1.10%-9.91%-7.08%-3.68%-28.13%
    014108博时品质生活混合C2025-04-180.59570.5957-9.58%-3.87%-7.66%-7.08%-6.28%-40.43%
    011816融通多元收益一年持有期混合2025-04-180.93680.9368-2.35%-4.36%-5.16%-7.08%-5.42%-6.32%
    162212宏利红利先锋混合A2025-04-180.87801.7180-4.88%-2.23%-11.22%-7.09%-4.04%66.16%
    240005华宝多策略增长A2025-04-180.38784.6550-7.69%-5.81%-6.19%-7.09%-5.87%465.81%
    001120东方睿鑫热点挖掘混合A2025-04-181.02081.0208-1.62%-0.03%-3.67%-7.10%1.15%2.08%
    009062财通智慧成长混合A2025-04-180.98910.9891-16.44%-27.82%-20.28%-7.11%-27.66%-1.09%
    910007东方红启元三年持有混合A2025-04-182.68233.1943-9.84%-3.98%-8.81%-7.11%-2.46%-16.98%
    013847华泰柏瑞匠心汇选混合A2025-04-180.74390.7439-6.16%-2.16%-8.48%-7.12%-3.04%-25.61%
    017167景顺长城策略精选灵活配置混合C2025-04-182.60902.6090-12.27%-9.28%-8.17%-7.12%-8.10%0.93%
    010741汇安核心价值混合C2025-04-180.49800.4980-12.42%-4.73%-8.52%-7.12%-5.00%-50.20%
    011585博时产业慧选混合A2025-04-180.77540.7754-9.55%-3.58%-6.00%-7.13%-3.45%-22.46%
    014687招商核心装备混合C2025-04-180.55850.5585-16.69%-1.41%-9.55%-7.13%0.25%-44.15%
    217020招商安达灵活配置混合2025-04-181.49981.7977-16.66%-9.67%-13.66%-7.14%-8.21%94.66%
    014211国投瑞银竞争优势混合C2025-04-180.67260.6726-8.44%-4.41%-6.07%-7.15%-6.02%-32.74%
    519664银河美丽混合A2025-04-181.45402.0150-9.07%-3.90%-3.45%-7.15%-4.15%101.78%
    010028华泰柏瑞创新升级混合C2025-04-181.93302.5200-7.73%-4.16%-5.71%-7.16%-5.34%-28.31%
    001225中邮趋势精选灵活配置混合A2025-04-180.44100.4410-10.37%-3.08%-8.32%-7.16%-4.96%-55.90%
    003293易方达科瑞混合2025-04-181.62225.1292-8.16%-3.22%-6.79%-7.16%-5.13%88.17%
    010389易方达科益混合A2025-04-180.82730.8273-10.83%3.26%-7.08%-7.17%-0.80%-17.27%
    000167广发聚优灵活配置混合A2025-04-181.92902.1390-5.35%0.73%-7.48%-7.17%-0.92%126.66%
    016487东财产业优选A2025-04-180.89250.8925-11.55%-3.77%-3.98%-7.18%-2.88%-10.75%
    008328诺安新兴产业混合2025-04-181.42631.4263-8.85%-3.19%-8.58%-7.18%-4.34%42.63%
    012786鹏华品质精选混合C2025-04-180.53910.5391-11.87%-4.53%-10.49%-7.18%-6.54%-46.09%
    019395浦银安盛策略优选混合C2025-04-180.88140.8814-16.97%-12.91%-13.38%-7.18%-11.31%-11.86%
    019434国泰君安消费机遇混合发起C2025-04-180.96730.9673-6.98%-2.42%-3.60%-7.20%-3.68%-3.27%
    015208信澳健康中国混合C2025-04-181.84001.8400-3.77%1.32%-4.37%-7.21%-1.34%-13.78%
    018821银华新材料混合发起式A2025-04-180.92730.9273-9.14%-4.12%-9.13%-7.21%-5.87%-7.27%
    018551宏利医药健康混合发起A2025-04-180.96200.9620-5.23%-2.33%-10.80%-7.22%-3.86%-3.80%
    010945招商商业模式优选C2025-04-180.60350.6035-19.40%-8.95%-13.70%-7.23%-11.54%-39.65%
    010877浙商智选先锋一年持有混合C2025-04-180.49700.4970-15.73%-8.64%-10.29%-7.24%-9.72%-50.30%
    900022中信证券臻选回报混合A2025-04-180.74940.7494-4.12%-1.50%-7.64%-7.25%-3.58%-32.10%
    001218国投瑞银精选收益混合A2025-04-180.84760.8733-7.58%-2.94%-4.87%-7.26%-6.71%-13.35%
    900052中信证券臻选回报混合B2025-04-180.74930.7493-4.13%-1.50%-7.64%-7.26%-3.58%-32.11%
    010702恒越内需驱动混合C2025-04-180.70950.7095-14.51%-6.27%-10.44%-7.27%-8.89%-29.05%
    013917国联成长先锋一年持有混合C2025-04-180.66820.6682-13.58%-7.39%-8.52%-7.27%-8.53%-33.18%
    015725英大碳中和混合C2025-04-180.76510.7651-10.01%-6.83%-9.22%-7.27%-7.28%-23.50%
    970185招商资管核心优势混合C2025-04-180.89620.8962-9.24%-3.59%-3.14%-7.29%-3.74%-10.38%
    010032华泰柏瑞新兴产业混合C2025-04-181.50211.5021-8.51%-4.40%-5.50%-7.31%-5.03%-17.84%
    014915财通匠心优选一年持有混合A2025-04-180.64080.6408-16.28%-27.94%-20.68%-7.33%-28.05%-35.92%
    013535鹏华沃鑫混合C2025-04-180.55330.5533-11.82%-4.52%-10.53%-7.35%-6.52%-44.67%
    010109富国价值增长混合A2025-04-180.63300.6330-14.80%-7.46%-14.82%-7.36%-8.33%-36.70%
    519949长信利信混合A2025-04-181.18201.2420-12.05%-9.29%-10.45%-7.37%-9.15%25.24%
    004435博时逆向投资混合C2025-04-181.29181.2918-8.57%-5.59%-8.58%-7.37%-4.87%29.10%
    007294长信利信混合E2025-04-181.17801.1780-12.09%-9.31%-10.49%-7.39%-9.18%14.15%
    590001中邮核心优选混合2025-04-180.92672.14670.23%0.38%-5.02%-7.40%-4.54%88.75%
    202003南方绩优成长混合A2025-04-180.78883.4785-7.18%-5.69%-6.24%-7.41%-6.43%491.06%
    012507东方品质消费一年持有期混合C2025-04-180.40590.4059-5.32%1.70%0.25%-7.41%-0.12%-59.41%
    002142博时外延增长混合A2025-04-181.61102.0340-7.84%-3.76%-6.82%-7.41%-3.42%123.87%
    010299南方产业升级混合A2025-04-180.63200.6320-9.68%-4.34%-7.44%-7.44%-6.22%-36.80%
    011217南方优质企业混合C2025-04-180.63440.6344-10.13%-4.37%-7.02%-7.44%-6.20%-36.56%
    013148汇添富碳中和主题混合C2025-04-180.45870.4587-11.05%-3.94%-12.45%-7.45%-5.27%-54.13%
    233007大摩卓越成长混合2025-04-182.29912.6711-8.10%-1.99%-2.70%-7.45%-4.04%169.58%
    519668银河成长混合2025-04-180.88063.4564-5.70%-5.51%-10.68%-7.45%-6.21%410.64%
    007308华宝消费升级混合2025-04-180.98720.9872-8.01%1.01%-5.40%-7.47%-1.54%-1.28%
    016173汇添富优势企业精选混合C2025-04-180.63790.6379-12.64%-4.38%-10.37%-7.48%-5.12%-36.21%
    002683民生加银前沿科技灵活配置混合2025-04-180.89001.1600-10.82%-5.42%-11.18%-7.48%-5.82%3.72%
    018552宏利医药健康混合发起C2025-04-180.95790.9579-5.25%-2.40%-10.93%-7.50%-3.94%-4.21%
    015138国富均衡增长混合C2025-04-180.87260.8726-5.90%-5.09%-7.73%-7.50%-5.06%-12.74%
    015613华宝多策略增长C2025-04-180.38300.3830-7.73%-5.97%-6.47%-7.51%-6.06%-26.25%
    018944博时远见成长混合A2025-04-180.95680.9568-10.79%-4.11%-11.29%-7.51%-5.29%-4.32%
    011757博时产业优选混合C2025-04-180.76390.7639-9.67%-3.74%-6.56%-7.53%-3.61%-23.61%
    011817银华阿尔法混合2025-04-180.58950.5895-13.03%0.48%-7.44%-7.53%-1.55%-41.05%
    001271英大灵活配置混合型发起式B2025-04-180.97741.2274-16.87%-11.13%-9.05%-7.53%-11.02%23.87%
    260117景顺长城支柱产业混合A2025-04-181.70502.1840-6.01%-0.76%-2.85%-7.55%2.90%138.69%
    014914博时研究回报混合C2025-04-181.06751.0675-9.37%0.94%-2.77%-7.56%0.97%6.75%
    007341南方科技创新混合C2025-04-181.52801.5280-15.89%-13.12%-18.38%-7.56%-14.04%52.80%
    009049易方达高端制造混合发起式A2025-04-181.51301.5130-12.97%-9.06%-12.65%-7.56%-9.53%51.30%
    020474中欧产业优选混合A2025-04-181.05071.0507-10.67%-0.66%-3.81%-7.58%-1.20%5.07%
    017668鹏华新材料混合发起式C2025-04-180.81660.8166-1.16%3.64%-4.30%-7.58%2.24%-18.34%
    020132中邮趋势精选灵活配置混合C2025-04-180.43800.4380-10.43%-3.10%-8.56%-7.59%-4.99%-7.40%
    013848华泰柏瑞匠心汇选混合C2025-04-180.73220.7322-6.21%-2.30%-8.71%-7.60%-3.19%-26.78%
    011383富安达医药创新混合2025-04-180.50800.5080-8.09%-1.49%-7.65%-7.60%-4.22%-49.20%
    002443前海开源沪港深龙头精选混合A2025-04-181.30451.4865-10.09%-10.03%-15.29%-7.61%-13.32%52.19%
    007293长信利信混合C2025-04-181.15201.1520-12.06%-9.36%-10.63%-7.62%-9.29%11.63%
    260109景顺长城内需增长贰号混合A2025-04-181.07803.5590-5.44%3.45%-1.37%-7.63%-0.65%587.24%
    018822银华新材料混合发起式C2025-04-180.92260.9226-9.18%-4.22%-9.32%-7.64%-5.98%-7.74%
    015586东方匠心优选混合A2025-04-180.88510.8851-4.38%-0.26%-0.64%-7.64%0.68%-11.49%
    519115浦银安盛红利精选混合A2025-04-181.29053.0255-4.31%-2.96%-5.89%-7.64%-4.60%165.76%
    519089新华优选成长混合2025-04-181.56823.5748-12.48%-11.11%-18.28%-7.66%-12.29%419.77%
    015619宏利红利先锋混合C2025-04-180.86700.8930-4.93%-2.47%-11.53%-7.67%-4.20%-13.57%
    001229德邦福鑫灵活配置混合A2025-04-181.15521.1552-22.94%-17.69%-10.63%-7.68%-16.32%15.52%
    000063长盛电子信息主题灵活配置混合2025-04-181.30901.3090-10.95%-10.34%-17.98%-7.69%-10.03%30.90%
    012301易方达核心智造混合2025-04-180.77970.7797-13.24%-9.13%-12.84%-7.70%-9.67%-22.03%
    011093永赢宏泽一年定开混合2025-04-180.80780.8078-12.96%-7.02%-9.01%-7.70%-7.48%-19.22%
    005878博时产业新动力混合C2025-04-182.24102.2410-8.38%-4.52%-7.24%-7.70%-4.19%41.75%
    014784招商远见成长混合C2025-04-180.63840.6384-19.48%-9.16%-14.05%-7.71%-11.74%-36.16%
    011629银河核心优势混合A2025-04-180.58370.5837-17.22%-12.49%-15.77%-7.72%-10.41%-41.63%
    519679银河主题混合A2025-04-183.78224.3502-6.21%-6.03%-11.57%-7.72%-6.86%342.42%
    233001大摩基础行业混合2025-04-180.50292.3676-15.75%-9.14%-11.41%-7.74%-10.55%77.80%
    519025海富通领先成长混合2025-04-181.40311.5531-8.96%-1.02%-5.23%-7.75%-0.53%59.58%
    660005农银中小盘混合2025-04-182.57042.9324-5.56%-3.72%-7.89%-7.77%-4.58%202.99%
    017400贝莱德行业优选混合A2025-04-180.80170.8017-9.28%-3.84%-5.72%-7.78%-3.80%-19.83%
    001809中信建投智信物联网A2025-04-181.07761.0776-14.10%-11.85%-18.43%-7.79%-14.27%7.76%
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    002512长城久润混合A2025-04-180.77991.0250-8.83%-3.91%-4.34%-7.80%-6.52%-4.40%
    001574中海混改红利混合A2025-04-180.99200.9920-8.23%-5.07%-12.52%-7.81%-8.74%-0.80%
    016062大成多策略混合(LOF)C2025-04-181.18811.1881-4.19%-2.58%-7.09%-7.82%-3.51%-7.11%
    008467博道嘉瑞混合A2025-04-181.24781.2478-12.48%-8.98%-12.97%-7.83%-8.25%24.78%
    008983财通科技创新混合A2025-04-180.85110.8511-15.27%-13.51%-21.45%-7.83%-12.86%-14.89%
    001121东方睿鑫热点挖掘混合C2025-04-180.92230.9223-1.68%-0.23%-4.05%-7.83%0.91%-7.77%
    009063财通智慧成长混合C2025-04-180.95010.9501-16.50%-27.96%-20.59%-7.84%-27.83%-4.99%
    004157中信保诚至诚混合A2025-04-181.04601.2060-4.65%1.45%-0.48%-7.84%0.77%19.37%
    010790海富通均衡甄选混合A2025-04-180.80230.8023-10.63%-5.33%-11.28%-7.85%-5.66%-19.77%
    018790华泰柏瑞均衡成长混合A2025-04-180.86060.8606-16.46%-1.69%-0.69%-7.85%-1.70%-13.94%
    630015华商大盘量化精选混合2025-04-181.87702.5570-2.39%-0.42%-0.85%-7.85%-3.64%176.55%
    090001大成价值增长混合A2025-04-180.67144.2824-4.37%-0.61%-7.83%-7.86%-1.15%815.23%
    400001东方龙混合2025-04-180.96952.9810-8.24%-3.26%-8.24%-7.87%-4.97%382.31%
    011586博时产业慧选混合C2025-04-180.75050.7505-9.62%-3.78%-6.37%-7.87%-3.68%-24.95%
    013051汇泉臻心致远混合A2025-04-180.44410.4441-15.54%-2.35%-7.86%-7.88%-3.35%-55.59%
    017679国投瑞银精选收益混合C2025-04-180.83640.8364-7.63%-3.07%-5.06%-7.89%-6.86%-26.37%
    010967博道嘉丰混合A2025-04-180.61480.6148-13.21%-9.87%-14.21%-7.91%-9.16%-38.52%
    900152中信证券臻选回报混合C2025-04-180.72640.7264-4.19%-1.68%-7.97%-7.91%-3.79%-34.19%
    002106德邦福鑫灵活配置混合C2025-04-181.12411.1241-22.96%-17.74%-10.74%-7.91%-16.38%10.43%
    015689富国价值增长混合C2025-04-180.62230.6223-14.85%-7.60%-15.08%-7.92%-8.50%-32.94%
    016488东财产业优选C2025-04-180.87630.8763-11.62%-3.98%-4.37%-7.92%-3.12%-12.37%
    005519银华混改红利灵活配置混合发起式A2025-04-181.12201.12201.13%2.10%2.97%-7.93%-0.73%12.20%
    004048华夏新锦汇混合A2025-04-180.79101.0416-8.59%-4.84%-6.16%-7.95%-6.09%-2.22%
    016064建信智远先锋混合A2025-04-180.72320.7232-8.54%-4.47%-10.03%-7.95%-5.14%-27.68%
    020004中欧臻选成长混合发起A2025-04-180.92750.9275-11.85%-3.87%-9.41%-7.96%-5.15%-7.25%
    010390易方达科益混合C2025-04-180.79780.7978-10.89%3.06%-7.45%-7.96%-1.03%-20.22%
    163818中银中小盘成长混合2025-04-181.99201.9920-13.92%-1.48%-5.99%-7.99%-1.04%99.20%
    010300南方产业升级混合C2025-04-180.61570.6157-9.72%-4.48%-7.70%-7.99%-6.37%-38.43%
    014029浦银安盛红利精选混合C2025-04-181.28432.9993-4.34%-3.05%-6.06%-8.01%-4.71%-37.69%
    011500九泰量化新兴产业2025-04-180.48580.4858-8.01%-2.57%-7.08%-8.01%-3.94%-51.42%
    006890摩根领先优选混合A2025-04-180.87641.0285-11.80%5.03%7.26%-8.04%7.49%-3.05%
    004049华夏新锦汇混合C2025-04-180.79510.8451-8.59%-4.87%-6.20%-8.04%-6.13%-1.81%
    014916财通匠心优选一年持有混合C2025-04-180.62550.6255-16.32%-28.08%-20.99%-8.06%-28.21%-37.45%
    582003东吴配置优化混合A2025-04-181.23031.4543-19.01%-12.24%-16.74%-8.06%-11.73%46.60%
    580006东吴新经济混合A2025-04-180.59680.9868-24.15%-20.30%-24.11%-8.06%-18.22%-17.30%
    160605鹏华中国50混合2025-04-181.79104.16101.24%4.25%-4.28%-8.06%4.55%757.19%
    018945博时远见成长混合C2025-04-180.94720.9472-10.84%-4.26%-11.56%-8.08%-5.45%-5.28%
    019034易方达高端制造混合发起式C2025-04-181.50131.5013-13.01%-9.18%-12.88%-8.09%-9.67%-1.26%
    015587东方匠心优选混合C2025-04-180.87470.8747-4.41%-0.39%-0.88%-8.09%0.54%-12.53%
    014199建信沃信一年持有混合A2025-04-180.61410.6141-15.39%-5.94%-13.35%-8.10%-6.69%-38.59%
    016981银河核心优势混合C2025-04-180.57890.5789-17.24%-12.58%-15.94%-8.10%-10.51%-41.71%
    012977瑞达鑫红量化6个月持有混合A2025-04-180.57520.5752-10.04%-7.54%-7.60%-8.10%-8.87%-42.48%
    000747广发逆向策略混合A2025-04-182.70202.7020-6.81%-3.82%-7.31%-8.10%-4.66%170.20%
    450004国富深化价值混合A2025-04-181.59032.9499-6.50%-6.11%-8.99%-8.10%-6.07%229.60%
    011740博时成长精选混合A2025-04-180.80870.8087-8.29%-5.14%-7.74%-8.10%-2.46%-19.13%
    519665银河美丽混合C2025-04-181.32701.8440-9.17%-4.12%-3.91%-8.10%-4.39%81.49%
    018504景顺长城周期优选混合A2025-04-181.19141.1914-6.36%1.94%-2.11%-8.11%5.28%19.14%
    161910万家新机遇价值驱动A2025-04-181.72572.1974-1.37%-0.78%-6.23%-8.11%-3.44%66.41%
    009967博时荣泰混合2025-04-180.84980.8498-5.14%-3.37%-5.87%-8.12%-4.51%-15.02%
    016549永赢消费龙头智选混合发起A2025-04-180.67540.6754-8.61%-2.30%-5.56%-8.12%-3.46%-32.46%
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    002620中邮未来新蓝筹混合2025-04-182.29302.2930-12.41%-4.58%-11.40%-8.13%-4.34%129.30%
    004636中信建投智信物联网C2025-04-181.09541.0954-14.12%-11.93%-18.59%-8.15%-14.37%9.54%
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    580005东吴进取策略混合A2025-04-181.27371.7937-3.49%-1.39%-6.50%-8.18%-5.00%97.57%
    580003东吴行业轮动混合A2025-04-180.61720.9277-4.74%-2.02%-7.55%-8.18%-6.21%-19.57%
    011056博时汇兴回报一年持有期混合2025-04-180.63570.6357-12.26%-13.14%-6.80%-8.20%-12.62%-36.43%
    010314大摩内需增长混合A2025-04-180.47760.4776-4.50%-1.32%-5.59%-8.21%-3.32%-52.24%
    017041富国碳中和混合A2025-04-180.75440.7544-16.91%-5.48%-10.25%-8.21%-5.31%-24.56%
    018791华泰柏瑞均衡成长混合C2025-04-180.85490.8549-16.49%-1.79%-0.88%-8.21%-1.81%-14.51%
    004158中信保诚至诚混合B2025-04-181.05001.2120-4.72%1.35%-0.57%-8.22%0.67%19.88%
    020475中欧产业优选混合C2025-04-181.04311.0431-10.72%-0.80%-4.08%-8.22%-1.36%4.31%
    018457大成价值增长混合C2025-04-180.66640.6664-4.39%-0.70%-8.01%-8.22%-1.26%-22.72%
    017401贝莱德行业优选混合C2025-04-180.79350.7935-9.32%-3.96%-5.95%-8.23%-3.95%-20.65%
    020339银华混改红利灵活配置混合发起式C2025-04-181.11221.11221.10%2.00%2.83%-8.24%-0.79%-12.43%
    001184易方达新常态灵活配置混合2025-04-180.51200.5120-14.24%-8.41%-13.51%-8.24%-9.06%-48.80%
    015900东方阿尔法兴科一年持有混合A2025-04-180.82140.8214-12.03%-5.22%-3.86%-8.25%-4.86%-17.86%
    519068汇添富成长焦点混合2025-04-181.66263.0636-6.34%-4.08%-10.74%-8.26%-5.39%264.11%
    018888银河主题混合C2025-04-183.75203.7520-6.26%-6.17%-11.84%-8.26%-7.03%-27.45%
    960006摩根行业轮动混合H2025-04-182.00342.3604-11.13%-2.77%-4.70%-8.26%-4.63%43.07%
    260108景顺长城新兴成长混合A2025-04-181.74303.5500-4.91%3.63%-1.08%-8.26%-0.29%400.55%
    377530摩根行业轮动混合A2025-04-181.99152.3465-11.14%-2.77%-4.71%-8.27%-4.64%135.24%
    013052汇泉臻心致远混合C2025-04-180.43790.4379-15.58%-2.47%-8.06%-8.27%-3.48%-56.21%
    519156新华行业灵活配置混合A2025-04-180.92202.27850.70%0.30%-6.17%-8.28%-2.07%120.39%
    017885长城久润混合C2025-04-180.94560.9456-8.88%-4.03%-4.59%-8.28%-6.67%-33.55%
    008468博道嘉瑞混合C2025-04-181.21501.2150-12.52%-9.09%-13.18%-8.29%-8.38%21.50%
    007345富国科技创新灵活配置混合2025-04-181.13571.1357-10.15%3.29%-7.64%-8.30%0.37%13.57%
    016065建信智远先锋混合C2025-04-180.71600.7160-8.57%-4.55%-10.20%-8.32%-5.25%-28.40%
    040004华安宝利配置混合2025-04-180.73704.5040-6.83%-3.15%-7.64%-8.33%-5.75%1042.42%
    377020摩根内需动力混合A2025-04-180.58451.8342-7.25%-3.40%-11.53%-8.34%-5.66%60.01%
    011874博时先进制造混合A2025-04-180.67400.6740-10.96%-6.76%-9.43%-8.35%-5.52%-32.60%
    005904华泰保兴成长优选A2025-04-181.49461.8846-11.91%-6.66%-7.89%-8.35%-5.07%87.81%
    013985融通稳健增利6个月持有混合A2025-04-180.93470.9347-2.62%-4.60%-5.82%-8.36%-5.81%-6.53%
    010201农银汇理智增一年定开混合2025-04-180.74970.7497-7.46%-4.12%-9.36%-8.37%-6.57%-25.03%
    014103富安达成长价值一年持有期混合A2025-04-180.66290.6629-2.47%-0.27%-5.96%-8.38%-3.65%-33.71%
    011765兴银高端制造混合A2025-04-180.67610.6761-14.86%-5.53%-6.77%-8.40%-4.36%-32.39%
    012184大成创新趋势混合A2025-04-180.67410.6741-11.21%-3.47%-9.26%-8.41%-3.86%-32.59%
    050004博时精选混合A2025-04-181.23223.0830-11.03%-4.11%-10.10%-8.41%-4.86%301.24%
    012617东吴新经济混合C2025-04-180.58830.5883-24.17%-20.38%-24.26%-8.42%-18.31%-63.87%
    340007兴全社会责任混合2025-04-182.64202.8320-8.74%-7.20%-9.43%-8.42%-9.21%201.06%
    011707东吴配置优化混合C2025-04-181.20881.2088-19.04%-12.32%-16.90%-8.42%-11.83%-31.63%
    011758广发逆向策略混合C2025-04-182.65852.6585-6.84%-3.89%-7.48%-8.45%-4.75%-17.79%
    519157新华行业灵活配置混合C2025-04-180.80351.16470.68%0.26%-6.25%-8.45%-2.13%1.09%
    014200建信沃信一年持有混合C2025-04-180.60620.6062-15.41%-6.03%-13.51%-8.46%-6.80%-39.38%
    009242中加核心智造混合A2025-04-181.10521.1652-23.43%-9.50%-8.72%-8.46%-8.53%15.96%
    017426国富深化价值混合C2025-04-181.57581.5758-6.53%-6.20%-9.17%-8.47%-6.18%-12.00%
    000532景顺长城优势企业混合A2025-04-182.86102.8610-6.69%-4.41%-4.12%-8.48%-5.80%186.10%
    001300大成睿景灵活配置混合A2025-04-182.05102.0510-9.25%-4.56%-4.38%-8.48%0.24%105.10%
    018505景顺长城周期优选混合C2025-04-181.18411.1841-6.39%1.74%-2.41%-8.48%5.05%18.41%
    010656华商均衡302025-04-180.67670.6767-8.48%-0.51%-1.50%-8.49%-0.56%-32.33%
    004724先锋聚元灵活配置混合A2025-04-181.07311.0731-23.67%-23.08%-11.86%-8.51%-23.68%7.30%
    020013中欧臻选成长混合发起C2025-04-180.91960.9196-11.90%-4.03%-9.68%-8.52%-5.32%-8.04%
    009858博时价值臻选持有期混合C2025-04-180.56270.5627-13.14%-8.00%-11.06%-8.52%-9.23%-43.73%
    006457平安估值优势混合A2025-04-181.30331.3033-8.67%6.79%4.51%-8.52%7.72%30.33%
    610007信澳消费优选混合2025-04-181.27701.7670-2.96%-0.47%-1.39%-8.52%-3.11%70.50%
    013986融通稳健增利6个月持有混合C2025-04-180.92840.9284-2.63%-4.64%-5.92%-8.54%-5.87%-7.16%
    008065汇添富中盘积极成长混合A2025-04-180.94800.9480-8.54%-4.39%-6.28%-8.55%-4.97%-5.22%
    011242东吴进取策略混合C2025-04-181.25241.2524-3.52%-1.49%-6.68%-8.55%-5.11%-35.94%
    012978瑞达鑫红量化6个月持有混合C2025-04-180.56450.5645-10.08%-7.64%-7.82%-8.55%-9.01%-43.55%
    011240东吴行业轮动混合C2025-04-180.55990.8284-4.78%-2.13%-7.74%-8.56%-6.32%-43.22%
    008984财通科技创新混合C2025-04-180.81920.8192-15.33%-13.67%-21.76%-8.56%-13.06%-18.08%
    016550永赢消费龙头智选混合发起C2025-04-180.66860.6686-8.64%-2.37%-5.74%-8.56%-3.56%-33.14%
    014869大摩内需增长混合C2025-04-180.47130.4713-4.54%-1.42%-5.80%-8.57%-3.44%-40.44%
    010791海富通均衡甄选混合C2025-04-180.77560.7756-10.70%-5.53%-11.64%-8.58%-5.89%-22.44%
    014699东方高端制造混合A2025-04-180.67100.6710-17.84%-11.36%-11.66%-8.58%-11.92%-32.90%
    018572华宝远恒混合A2025-04-180.96810.9681-9.34%-6.59%-7.69%-8.59%-6.80%-3.19%
    710002富安达策略精选混合2025-04-181.91691.9569-2.86%0.48%-2.32%-8.59%-1.11%98.73%
    008260长城价值优选混合A2025-04-180.82090.9037-7.80%0.23%-4.56%-8.60%-1.06%-12.35%
    017098摩根领先优选混合C2025-04-180.86430.8762-11.85%4.88%6.93%-8.62%7.30%-23.38%
    020360中海混改红利混合C2025-04-180.98600.9860-8.19%-5.19%-12.74%-8.62%-8.79%-16.09%
    017110景顺长城新兴成长混合C2025-04-181.72801.7280-4.90%3.60%-1.20%-8.62%-0.35%-22.02%
    002714鹏华金城混合D2025-04-181.09461.2186-5.34%-3.65%-1.92%-8.63%-3.65%20.44%
    010968博道嘉丰混合C2025-04-180.59440.5944-13.28%-10.05%-14.55%-8.64%-9.38%-40.56%
    519008汇添富优势精选混合2025-04-182.10027.6304-7.10%-2.90%-6.51%-8.64%-3.58%1167.67%
    004725先锋聚元灵活配置混合C2025-04-181.04641.0464-23.68%-23.11%-11.93%-8.64%-23.72%4.63%
    320005诺安价值增长混合A2025-04-181.57782.5228-6.76%-6.35%-11.59%-8.66%-7.90%220.09%
    006240国联医疗健康混合A2025-04-181.13721.1372-5.05%3.36%-9.13%-8.67%0.84%13.72%
    014641摩根行业轮动混合C2025-04-182.09482.0948-11.17%-2.90%-4.96%-8.68%-4.79%-49.85%
    180020银华成长先锋混合2025-04-181.08101.1060-3.22%7.88%4.55%-8.70%8.32%10.69%
    013021建信兴润一年持有混合2025-04-180.57220.5722-15.57%-6.43%-13.45%-8.71%-7.22%-42.78%
    004726先锋聚优A2025-04-180.86760.8676-24.40%-23.69%-11.71%-8.72%-24.42%-13.24%
    011741博时成长精选混合C2025-04-180.78890.7889-8.34%-5.28%-8.01%-8.73%-2.64%-21.11%
    006158博时荣享回报混合A2025-04-181.12311.6025-8.71%-3.51%-5.97%-8.74%-3.29%54.07%
    017042富国碳中和混合C2025-04-180.74480.7448-16.95%-5.61%-10.52%-8.76%-5.47%-25.52%
    011766兴银高端制造混合C2025-04-180.66550.6655-14.89%-5.63%-6.96%-8.76%-4.48%-33.45%
    006458平安估值优势混合C2025-04-181.28701.2870-8.70%6.71%4.35%-8.78%7.62%28.70%
    016751博时精选混合C2025-04-181.21961.2196-11.06%-4.21%-10.28%-8.78%-4.98%-31.60%
    012185大成创新趋势混合C2025-04-180.66360.6636-11.24%-3.56%-9.44%-8.78%-3.98%-33.64%
    016402摩根内需动力混合C2025-04-180.57710.5771-7.28%-3.51%-11.74%-8.79%-5.80%-48.63%
    009243中加核心智造混合C2025-04-181.08321.1432-23.46%-9.59%-8.91%-8.79%-8.64%13.71%
    161616融通医疗保健行业混合A/B2025-04-181.50301.8670-2.53%2.45%-3.09%-8.80%-0.79%107.75%
    015901东方阿尔法兴科一年持有混合C2025-04-180.80880.8088-12.09%-5.37%-4.16%-8.82%-5.05%-19.12%
    018600景顺长城鼎益混合(LOF)C2025-04-181.81701.8170-5.41%3.53%-1.68%-8.83%-0.66%-20.13%
    014104富安达成长价值一年持有期混合C2025-04-180.65200.6520-2.51%-0.40%-6.20%-8.84%-3.79%-34.80%
    003889汇安丰泽混合A2025-04-181.99492.5749-11.73%-3.36%-7.02%-8.84%-3.37%154.32%
    006085万家新机遇价值驱动C2025-04-181.49931.6672-1.44%-0.98%-6.60%-8.85%-3.67%72.50%
    850688海通红利优选一年持有混合A2025-04-180.57630.5763-11.00%-9.44%-15.40%-8.86%-11.32%-33.45%
    010091中信建投医药健康C2025-04-180.57810.5781-8.44%4.09%-8.15%-8.86%1.98%-42.19%
    012748华泰柏瑞远见智选混合A2025-04-180.34950.3495-3.08%3.89%-4.43%-8.87%2.22%-65.05%
    850006海通红利优选一年持有混合B2025-04-180.57630.5763-11.00%-9.46%-15.40%-8.87%-11.32%-33.45%
    006241国联医疗健康混合C2025-04-181.11241.1124-5.07%3.31%-9.21%-8.88%0.78%11.24%
    009893大摩优悦安和混合A2025-04-180.54780.5478-8.36%-4.01%-9.17%-8.88%-6.93%-45.22%
    002030中信保诚新选混合B2025-04-181.16901.1690-5.57%-3.31%-7.59%-8.89%-1.60%16.90%
    005905华泰保兴成长优选C2025-04-181.44151.8235-11.96%-6.81%-8.17%-8.90%-5.25%81.19%
    011875博时先进制造混合C2025-04-180.65820.6582-11.02%-6.90%-9.71%-8.91%-5.69%-34.18%
    004727先锋聚优C2025-04-180.88400.8840-24.41%-23.73%-11.80%-8.91%-24.46%-11.60%
    003890汇安丰泽混合C2025-04-181.95732.5073-11.74%-3.39%-7.07%-8.93%-3.40%147.66%
    014333工银优势领航混合A2025-04-180.71680.7168-8.44%-5.63%-9.30%-8.94%-5.54%-28.32%
    007056银华积极精选混合2025-04-181.27231.2723-5.71%-1.76%-5.00%-8.95%-2.79%27.22%
    007152诺德策略精选2025-04-180.99110.9911-10.15%-4.82%-13.25%-8.95%-6.13%-0.89%
    001402中信保诚新选混合A2025-04-181.19001.1900-5.63%-3.33%-7.61%-8.95%-1.73%19.00%
    163805中银动态策略混合A2025-04-180.57962.6047-7.25%-1.61%-10.46%-8.97%-3.98%175.52%
    014700东方高端制造混合C2025-04-180.66360.6636-17.89%-11.48%-11.93%-8.97%-12.07%-33.64%
    001457华商新常态混合A2025-04-180.65801.6400-10.84%-1.79%-5.60%-8.99%-2.52%43.48%
    001445华安国企改革主题灵活配置混合A2025-04-182.51302.5130-7.34%-4.95%-7.98%-9.02%-8.58%151.30%
    900003中信证券臻选价值成长混合A2025-04-180.93871.7571-4.23%-2.11%-8.48%-9.02%-4.16%-17.95%
    013109华夏优势价值一年持有混合A2025-04-180.86780.8678-6.48%1.27%-0.58%-9.05%0.52%-13.22%
    090018大成新锐产业混合A2025-04-185.15305.6530-9.04%-4.50%-4.77%-9.05%0.53%610.56%
    017170景顺长城优势企业混合C2025-04-182.81802.8180-6.75%-4.60%-4.44%-9.07%-6.00%-16.08%
    000986太平灵活配置2025-04-180.42000.4200-0.24%0.72%-3.23%-9.09%-1.87%-58.00%
    015610万家匠心致远一年持有期混合A2025-04-180.69800.6980-7.60%-2.04%-6.96%-9.09%-0.78%-30.20%
    012312长城兴华优选一年定开混合A2025-04-180.54790.5479-9.74%-3.74%-8.15%-9.09%-4.80%-45.21%
    952035国泰君安君得诚混合2025-04-180.66470.8456-9.37%-5.84%-4.78%-9.09%-6.04%-35.46%
    008066汇添富中盘积极成长混合C2025-04-180.91940.9194-8.58%-4.53%-6.57%-9.10%-5.15%-8.08%
    690004民生加银稳健成长混合2025-04-181.85801.8580-12.03%-6.49%-12.23%-9.10%-6.87%85.80%
    400007东方策略成长混合2025-04-183.22783.2278-6.21%-1.18%-1.90%-9.10%-0.34%222.78%
    018573华宝远恒混合C2025-04-180.96030.9603-9.38%-6.73%-7.96%-9.14%-6.96%-3.97%
    012308国泰价值远见混合A2025-04-180.65070.6507-9.80%-8.69%-13.81%-9.15%-9.27%-34.93%
    019410南方数字经济混合A2025-04-180.98660.9866-13.20%-11.24%-17.87%-9.15%-12.81%-1.34%
    001301大成睿景灵活配置混合C2025-04-181.89401.8940-9.25%-4.73%-4.73%-9.16%0.05%89.40%
    110025易方达资源行业混合2025-04-181.29901.2990-4.20%-2.62%-3.35%-9.16%0.00%29.90%
    000609华商新量化混合A2025-04-181.64502.1950-7.27%-1.20%-11.42%-9.17%-3.91%144.05%
    003751万家瑞隆混合A2025-04-181.53841.5384-4.80%1.72%-3.37%-9.18%-0.75%53.84%
    011427广发价值驱动混合A2025-04-180.82960.8296-7.64%-4.87%-8.90%-9.18%-5.57%-17.04%
    014049中银远见成长混合A2025-04-180.72170.7217-14.59%-3.11%-9.03%-9.19%-5.14%-27.83%
    006159博时荣享回报混合C2025-04-181.09701.5587-8.76%-3.63%-6.21%-9.20%-3.44%49.03%
    008135华宸未来价值先锋2025-04-180.70870.7087-14.65%-9.05%-17.78%-9.25%-9.67%-29.13%
    014867大摩优悦安和混合C2025-04-180.54070.5407-8.40%-4.11%-9.35%-9.25%-7.05%-44.11%
    012749华泰柏瑞远见智选混合C2025-04-180.34430.3443-3.12%3.80%-4.63%-9.25%2.11%-65.57%
    530005建信优化配置混合A2025-04-181.13542.1412-9.32%-7.83%-13.97%-9.26%-10.43%125.92%
    000567广发聚祥灵活混合2025-04-181.79001.79001.24%0.51%-6.92%-9.28%1.59%79.00%
    018447长城价值优选混合C2025-04-180.80980.8098-7.85%0.05%-4.87%-9.29%-1.27%-26.33%
    010198易方达竞争优势企业混合A2025-04-180.45570.4557-11.15%-1.36%-7.43%-9.33%-2.96%-54.43%
    015365中银动态策略混合C2025-04-180.69450.6945-7.29%-1.71%-10.65%-9.33%-4.09%-31.54%
    011030达诚价值先锋灵活配置A2025-04-180.56190.5619-10.77%-8.57%-11.09%-9.34%-9.88%-43.81%
    009275融通医疗保健行业混合C2025-04-181.46501.4650-2.59%2.30%-3.43%-9.34%-0.95%-17.74%
    016070华商新常态混合C2025-04-180.65000.6500-10.84%-1.81%-5.66%-9.34%-2.55%-33.67%
    007084天治转型升级混合2025-04-180.74360.74361.23%4.73%-1.20%-9.36%-1.47%-25.64%
    850699海通红利优选一年持有混合C2025-04-180.56550.5655-11.04%-9.56%-15.62%-9.38%-11.46%-34.70%
    016713长信均衡策略一年持有混合A2025-04-180.93930.9393-8.78%-0.73%-7.79%-9.38%-4.29%-6.07%
    050014博时创业成长混合A2025-04-181.74801.8200-11.90%-8.67%-12.99%-9.38%-10.22%86.28%
    013616广发睿智两年持有期混合发起式A2025-04-180.85100.8510-10.19%2.19%-10.14%-9.43%-0.63%-14.90%
    519097新华中小市值优选混合2025-04-182.22992.9919-6.55%0.69%-5.19%-9.43%-0.14%218.56%
    000531东吴阿尔法灵活配置混合A2025-04-180.87850.8785-26.45%-22.99%-26.68%-9.43%-20.97%-12.15%
    019978融通动力先锋混合C2025-04-181.23701.6170-3.66%-3.28%-6.99%-9.44%-4.18%-10.37%
    001761广发安宏回报混合A2025-04-180.75151.1064-6.56%-0.71%-4.07%-9.45%-3.21%-0.85%
    017987易方达国企主题混合A2025-04-180.88110.8811-4.73%-4.86%-6.89%-9.46%-4.77%-11.89%
    013886华商新能源汽车混合A2025-04-180.39010.3901-14.55%-5.93%-5.38%-9.49%-4.81%-60.99%
    019411南方数字经济混合C2025-04-180.98120.9812-13.23%-11.32%-18.02%-9.49%-12.91%-1.88%
    011282华夏消费龙头混合A2025-04-180.56700.5670-5.89%0.53%-1.77%-9.51%-0.58%-43.30%
    014574鑫元清洁能源混合发起式A2025-04-180.41190.4119-16.01%-8.43%6.63%-9.51%-5.51%-58.81%
    010076湘财长弘灵活配置混合A2025-04-180.64210.6421-11.28%-5.43%-8.87%-9.51%-6.39%-35.79%
    018460大成新锐产业混合C2025-04-185.10605.1060-9.08%-4.63%-5.00%-9.52%0.37%-1.14%
    009750汇安价值蓝筹混合A2025-04-180.68830.6883-0.69%0.32%-5.63%-9.52%-3.22%-31.17%
    011186信澳至诚精选混合A2025-04-180.45330.4533-3.16%-0.09%-1.95%-9.52%-3.00%-54.67%
    003961易方达瑞程灵活配置混合A2025-04-182.02272.0227-13.07%-8.11%-15.13%-9.52%-9.77%102.27%
    040005华安宏利混合A2025-04-184.78095.4009-11.44%-0.90%-9.20%-9.52%-2.22%510.10%
    002446广发利鑫灵活配置混合A2025-04-181.83302.1990-9.17%-0.33%-7.14%-9.53%6.45%112.32%
    016290华安国企改革主题灵活配置混合C2025-04-182.47602.4760-7.40%-5.10%-8.26%-9.54%-8.77%-30.74%
    000328摩根转型动力混合A2025-04-181.57571.5757-7.87%-2.58%-10.28%-9.54%-4.47%57.57%
    013532广发安宏回报混合E2025-04-180.73961.0903-6.58%-0.75%-4.12%-9.54%-3.24%-35.69%
    011428广发价值驱动混合C2025-04-180.81770.8177-7.68%-4.98%-9.08%-9.56%-5.69%-18.23%
    015611万家匠心致远一年持有期混合C2025-04-180.68860.6886-7.64%-2.17%-7.20%-9.56%-0.95%-31.14%
    015963汇安品质优选混合A2025-04-180.67340.6734-8.53%1.94%-4.99%-9.56%1.29%-32.66%
    900008中信证券稳健回报混合A2025-04-180.53001.2733-16.10%-5.46%-13.30%-9.57%-4.33%-55.38%
    013294东方红智选三年持有混合A2025-04-180.58720.5872-12.65%-2.64%-10.71%-9.58%-5.23%-41.28%
    008274大成行业先锋混合A2025-04-181.18091.1809-7.78%-5.43%-10.42%-9.59%-5.35%18.09%
    006882华泰保兴健康消费A2025-04-181.00761.0076-6.92%-0.35%-3.92%-9.60%-3.90%0.75%
    002703长城久源灵活配置混合A2025-04-180.84220.8422-9.28%-5.98%-13.66%-9.63%-10.11%-15.78%
    015276博时均衡回报混合A2025-04-180.75280.7528-11.47%-6.61%-9.04%-9.63%-8.06%-24.72%
    015436建信优化配置混合C2025-04-180.93861.1936-9.36%-7.92%-14.14%-9.63%-10.53%-26.38%
    015384万家瑞隆混合C2025-04-181.51511.5151-4.84%1.59%-3.61%-9.63%-0.90%-32.87%
    012313长城兴华优选一年定开混合C2025-04-180.53650.5365-9.77%-3.89%-8.42%-9.63%-4.94%-46.35%
    270005广发聚丰混合A2025-04-180.48964.8490-10.26%0.29%-2.20%-9.63%-1.19%285.92%
    005910广发龙头优选混合A2025-04-181.60071.6007-6.08%-0.39%-6.23%-9.67%-1.31%60.07%
    001656农银中国优势灵活配置混合2025-04-181.71831.7183-7.77%-4.24%-9.30%-9.67%-6.70%71.83%
    017697华夏新材料龙头混合发起式A2025-04-180.65400.6540-12.93%-9.42%-10.10%-9.67%-8.72%-34.60%
    002125广发新兴成长混合A2025-04-180.91050.9105-11.12%-6.46%-10.05%-9.67%-8.10%-8.95%
    001762广发安宏回报混合C2025-04-180.73671.0869-6.59%-0.78%-4.19%-9.67%-3.28%-2.80%
    014334工银优势领航混合C2025-04-180.69930.6993-8.52%-5.83%-9.67%-9.67%-5.77%-30.07%
    010849易方达竞争优势企业混合C2025-04-180.44810.4481-11.16%-1.45%-7.61%-9.68%-3.07%-55.19%
    004549富安达消费主题混合2025-04-180.95501.4990-7.68%-4.05%-3.50%-9.68%-6.34%37.88%
    013110华夏优势价值一年持有混合C2025-04-180.84900.8490-6.54%1.10%-0.93%-9.68%0.31%-15.10%
    012309国泰价值远见混合C2025-04-180.63660.6366-9.86%-8.84%-14.08%-9.70%-9.45%-36.34%
    003962易方达瑞程灵活配置混合C2025-04-182.01942.0194-13.08%-8.15%-15.21%-9.70%-9.82%101.94%
    001780诺安改革趋势灵活配置混合2025-04-181.55401.5540-8.59%-4.72%-10.95%-9.70%-6.33%55.40%
    014050中银远见成长混合C2025-04-180.70960.7096-14.64%-3.26%-9.30%-9.71%-5.31%-29.04%
    018351国泰君安周期精选混合发起A2025-04-180.95640.9564-9.52%-4.86%-4.29%-9.72%-6.37%-4.36%
    161609融通动力先锋混合A/B2025-04-181.24202.5850-3.65%-3.20%-6.69%-9.74%-4.09%198.89%
    010313上银鑫恒混合A2025-04-180.77130.7713-5.41%-6.98%-5.45%-9.75%-8.91%-22.87%
    900079中信证券臻选价值成长混合C2025-04-180.90311.7215-4.30%-2.30%-8.84%-9.75%-4.38%-21.06%
    016048华商新量化混合C2025-04-181.61901.6190-7.33%-1.34%-11.72%-9.75%-4.14%-33.43%
    570008诺德周期策略混合2025-04-182.34003.2350-10.96%-7.69%-8.34%-9.76%-6.66%300.05%
    014581东吴阿尔法灵活配置混合C2025-04-180.87380.8738-26.48%-23.07%-26.83%-9.79%-21.07%-60.04%
    015657富荣研究优选混合A2025-04-180.92010.9201-10.96%-3.06%-3.77%-9.79%-3.76%-7.99%
    013617广发睿智两年持有期混合发起式C2025-04-180.84250.8425-10.23%2.08%-10.32%-9.80%-0.75%-15.75%
    002553博时创业成长混合C2025-04-181.71001.7100-11.90%-8.75%-13.20%-9.81%-10.33%4.78%
    011031达诚价值先锋灵活配置C2025-04-180.55080.5508-10.82%-8.69%-11.33%-9.82%-10.01%-44.92%
    011172广发利鑫灵活配置混合C2025-04-181.80302.1660-9.21%-0.44%-7.30%-9.85%6.37%-27.06%
    013887华商新能源汽车混合C2025-04-180.38480.3848-14.56%-6.03%-5.55%-9.86%-4.92%-61.52%
    014575鑫元清洁能源混合发起式C2025-04-180.40670.4067-16.04%-8.52%6.41%-9.86%-5.64%-59.33%
    002213中海顺鑫灵活配置混合2025-04-181.25101.2840-5.50%-4.35%-8.35%-9.87%-6.38%29.23%
    016632华泰柏瑞行业优选6个月持有期混合A2025-04-180.74760.7476-12.40%-4.26%-9.22%-9.87%-4.91%-25.24%
    010077湘财长弘灵活配置混合C2025-04-180.63040.6304-11.30%-5.53%-9.06%-9.88%-6.48%-36.96%
    013295东方红智选三年持有混合C2025-04-180.58020.5802-12.66%-2.70%-10.85%-9.88%-5.32%-41.98%
    000845国投瑞银信息消费混合A2025-04-180.72451.8015-11.03%-9.61%-10.94%-9.89%-12.97%67.17%
    017988易方达国企主题混合C2025-04-180.87260.8726-4.76%-4.98%-7.12%-9.90%-4.90%-12.74%
    016714长信均衡策略一年持有混合C2025-04-180.92620.9262-8.83%-0.87%-8.06%-9.92%-4.46%-7.38%
    015285国投瑞银产业转型一年持有混合A2025-04-180.54000.5400-12.92%-1.10%-4.22%-9.94%-2.32%-46.00%
    008275大成行业先锋混合C2025-04-181.15731.1573-7.81%-5.52%-10.60%-9.94%-5.46%15.73%
    001927华夏消费升级灵活配置混合A2025-04-182.04402.0440-4.89%-2.20%-2.67%-9.96%-3.22%104.40%
    009751汇安价值蓝筹混合C2025-04-180.67250.6725-0.72%0.21%-5.88%-9.96%-3.36%-32.75%
    011283华夏消费龙头混合C2025-04-180.55510.5551-5.95%0.40%-2.03%-9.99%-0.73%-44.49%
    010025广发聚丰混合C2025-04-180.48100.8793-10.29%0.19%-2.39%-9.99%-1.29%-56.13%
    009564汇安消费龙头混合A2025-04-180.57370.5737-6.38%-0.19%-2.40%-10.01%-1.88%-42.63%
    009798大成创业板两年定开混合C2025-04-180.78500.7850-10.27%-9.54%-12.22%-10.01%-10.39%-21.29%
    000432中银优秀企业混合2025-04-181.53701.5370-10.22%-4.89%-11.31%-10.01%-6.11%53.70%
    460007华泰柏瑞行业领先混合2025-04-182.04902.0490-10.68%-3.94%-8.61%-10.01%-3.94%104.90%
    015964汇安品质优选混合C2025-04-180.66450.6645-8.57%1.81%-5.22%-10.03%1.14%-33.55%
    000550广发新动力混合2025-04-181.71801.7180-11.49%-5.14%-9.39%-10.05%-7.19%71.80%
    016294华安宏利混合C2025-04-184.70574.7057-11.49%-1.05%-9.47%-10.06%-2.40%-43.04%
    014953信澳至诚精选混合C2025-04-180.44470.4447-3.24%-0.25%-2.26%-10.07%-3.18%-43.23%
    018352国泰君安周期精选混合发起C2025-04-180.94910.9491-9.54%-4.95%-4.48%-10.07%-6.48%-5.09%
    009740博时研究臻选持有期混合A2025-04-180.97920.9792-9.98%-0.47%-4.21%-10.07%0.04%-2.08%
    015074摩根转型动力混合C2025-04-181.54661.5466-7.92%-2.72%-10.54%-10.08%-4.64%-47.54%
    011800申万菱信价值精选混合A2025-04-180.62390.6239-7.23%-1.79%-5.70%-10.09%-1.02%-37.61%
    018291广发新兴成长混合C2025-04-180.89730.8973-11.16%-6.56%-10.27%-10.09%-8.23%-26.21%
    001053南方创新经济2025-04-181.56051.5605-6.89%-4.63%-9.36%-10.11%-5.52%56.05%
    008966博时成长优选灵活配置混合A2025-04-180.66650.9980-14.11%-7.81%-12.74%-10.11%-10.30%-17.10%
    320006诺安灵活配置混合2025-04-182.54103.1210-11.40%-0.78%-7.09%-10.12%1.03%324.66%
    018290广发龙头优选混合C2025-04-181.58651.5865-6.12%-0.52%-6.47%-10.13%-1.46%-19.62%
    006883华泰保兴健康消费C2025-04-180.96660.9666-6.98%-0.50%-4.22%-10.14%-4.08%-3.35%
    014381长城久源灵活配置混合C2025-04-180.82500.8250-9.32%-6.11%-13.91%-10.15%-10.25%-57.63%
    015658富荣研究优选混合C2025-04-180.91420.9142-10.99%-3.15%-3.95%-10.15%-3.87%-8.58%
    015277博时均衡回报混合C2025-04-180.73940.7394-11.51%-6.75%-9.31%-10.18%-8.22%-26.06%
    017698华夏新材料龙头混合发起式C2025-04-180.64550.6455-12.98%-9.57%-10.38%-10.21%-8.89%-35.45%
    013797博时优质鑫选一年持有期混合A2025-04-180.76820.7682-4.63%0.80%-4.80%-10.22%-1.49%-23.18%
    005901诺安汇利混合A2025-04-181.42511.42511.37%1.66%3.97%-10.22%1.33%42.51%
    016653华泰柏瑞行业优选6个月持有期混合C2025-04-180.74040.7404-12.43%-4.37%-9.40%-10.23%-5.03%-25.96%
    002624广发优企精选混合A2025-04-182.18352.2345-7.64%-5.46%-9.94%-10.26%-6.33%127.95%
    013846上银鑫恒混合C2025-04-180.73810.7381-5.46%-7.12%-5.72%-10.28%-9.06%-31.81%
    900078中信证券稳健回报混合C2025-04-180.51111.2544-16.16%-5.65%-13.65%-10.29%-4.56%-56.97%
    020026国泰成长优选混合2025-04-181.85502.3770-14.67%-15.95%-15.49%-10.30%-15.37%123.07%
    217005招商先锋混合2025-04-180.61293.21704.25%7.21%-4.43%-10.32%4.11%333.22%
    017933国泰君安高端装备混合发起A2025-04-180.78720.7872-9.06%-5.81%-8.29%-10.34%-5.46%-21.28%
    016375招商裕泰混合2025-04-180.82350.8235-12.23%-5.96%-11.99%-10.35%-9.34%-17.65%
    001928华夏消费升级灵活配置混合C2025-04-181.95201.9520-4.97%-2.35%-2.89%-10.42%-3.37%95.20%
    018430摩根世代趋势混合发起式A2025-04-180.74460.7446-11.28%2.43%-0.83%-10.42%2.32%-25.54%
    008491万家周期优势企业混合A2025-04-180.81500.8150-6.93%-2.50%-1.55%-10.42%-4.13%-18.50%
    000073摩根成长动力混合A2025-04-181.65841.6584-10.05%-4.08%-7.14%-10.43%-1.72%65.84%
    673120西部利得新富混合A2025-04-181.06401.3530-7.56%0.57%-5.17%-10.44%-3.36%30.54%
    015158申万菱信价值精选混合C2025-04-180.61620.6162-7.24%-1.88%-5.87%-10.45%-1.11%-37.39%
    005265博时厚泽回报混合A2025-04-181.35921.5737-9.29%-4.66%-10.70%-10.45%-6.42%55.05%
    000083汇添富消费行业混合2025-04-184.80304.8030-6.34%-1.23%-6.57%-10.46%-3.52%380.30%
    009565汇安消费龙头混合C2025-04-180.56040.5604-6.41%-0.32%-2.64%-10.46%-2.03%-43.96%
    011389国都聚成混合2025-04-180.45340.4534-8.44%-5.21%-10.00%-10.47%-8.31%-54.66%
    015092汇安远见成长混合A2025-04-180.68600.6860-12.35%-5.04%-9.03%-10.47%-5.01%-31.40%
    016372信澳匠心严选一年持有混合A2025-04-180.76930.7693-19.37%-6.99%-1.25%-10.47%-5.91%-23.07%
    015286国投瑞银产业转型一年持有混合C2025-04-180.53110.5311-12.98%-1.25%-4.51%-10.50%-2.50%-46.89%
    240022华宝资源优选混合A2025-04-183.23503.3440-4.49%-2.82%-5.16%-10.51%0.97%248.24%
    019336万家国企动力混合A2025-04-180.91760.9176-5.39%-1.06%-2.98%-10.51%1.56%-8.24%
    014628财通福盛混合发起(LOF)C2025-04-180.73620.7362-15.64%-14.71%-21.51%-10.51%-14.28%-26.38%
    009741博时研究臻选持有期混合C2025-04-180.95600.9560-10.02%-0.59%-4.44%-10.52%-0.10%-4.40%
    001318东方新策略灵活配置混合A2025-04-181.07491.0749-6.68%-3.14%-3.54%-10.60%-2.31%7.49%
    010021广发优企精选混合C2025-04-182.14502.1450-7.67%-5.55%-10.12%-10.62%-6.44%-7.82%
    010659民生加银质量领先混合A2025-04-180.57280.5728-5.38%1.04%-5.63%-10.63%-1.29%-42.72%
    009507国金鑫意医药消费A2025-04-180.54520.5452-5.49%-1.18%-7.11%-10.64%-3.35%-45.48%
    013389华夏成长先锋一年持有混合A2025-04-180.63340.6334-11.06%-5.28%-13.52%-10.68%-7.52%-36.66%
    008967博时成长优选灵活配置混合C2025-04-180.64990.9708-14.15%-7.96%-13.00%-10.68%-10.46%-19.63%
    000527南方新优享灵活配置混合A2025-04-182.91632.9163-6.89%-4.67%-9.48%-10.68%-5.58%191.63%
    000279华商红利优选混合2025-04-180.69402.2510-1.00%0.14%-5.83%-10.68%-2.25%184.58%
    005599汇安量化优选灵活配置A2025-04-180.86110.8611-8.66%-5.52%-7.50%-10.68%-7.67%-13.90%
    005600汇安量化优选灵活配置C2025-04-180.81950.8195-8.66%-5.52%-7.51%-10.69%-7.67%-18.06%
    005043国寿安保健康科学混合A2025-04-180.94300.9430-8.03%-2.49%-12.47%-10.69%-7.63%-5.70%
    017934国泰君安高端装备混合发起C2025-04-180.78040.7804-9.09%-5.92%-8.48%-10.71%-5.58%-21.96%
    003434博时鑫泽灵活配置混合A2025-04-181.70801.7730-7.97%-6.05%-8.22%-10.72%-6.77%79.44%
    006759银河乐活优萃混合A2025-04-180.84680.8468-8.41%-3.11%-5.23%-10.72%-4.33%-15.32%
    001563华富健康文娱灵活配置混合A2025-04-180.84541.0054-2.86%1.11%-7.44%-10.73%-0.11%-3.34%
    005902诺安汇利混合C2025-04-181.39641.39641.31%1.50%3.66%-10.76%1.14%39.64%
    013798博时优质鑫选一年持有期混合C2025-04-180.75240.7524-4.69%0.64%-5.08%-10.76%-1.66%-24.76%
    270006广发策略优选混合2025-04-182.14533.4053-7.09%-0.58%-5.35%-10.78%-3.30%361.34%
    001940农银现代农业加2025-04-181.27761.27761.65%1.42%1.96%-10.81%0.60%27.76%
    011068华宝资源优选混合C2025-04-183.18203.1820-4.53%-2.90%-5.33%-10.84%0.86%32.97%
    015638摩根成长动力混合C2025-04-181.63361.6336-10.08%-4.20%-7.34%-10.84%-1.87%-23.61%
    002060东方新策略灵活配置混合C2025-04-181.08121.0812-6.69%-3.20%-3.66%-10.85%-2.38%7.30%
    008492万家周期优势企业混合C2025-04-180.79700.7970-6.98%-2.63%-1.80%-10.87%-4.28%-20.30%
    014068工银瑞信悦享混合A2025-04-180.68430.6843-3.86%-1.28%-9.00%-10.89%-0.26%-31.57%
    011704东方阿尔法产业先锋混合A2025-04-180.43790.4379-10.06%-3.88%-5.54%-10.89%-2.47%-56.21%
    003435博时鑫泽灵活配置混合C2025-04-181.69301.7580-8.04%-6.15%-8.34%-10.89%-6.88%77.88%
    005368富国清洁能源产业混合A2025-04-180.97651.2704-9.77%-5.37%-12.94%-10.90%-6.12%15.01%
    015041西部利得新富混合C2025-04-181.05401.3390-7.62%0.48%-5.39%-10.90%-3.48%-33.28%
    014069工银瑞信悦享混合C2025-04-180.67350.6735-3.91%-1.45%-9.29%-10.91%-0.46%-32.65%
    000496长安产业精选混合A2025-04-180.99711.2371-8.62%-2.52%-11.91%-10.92%-3.47%24.37%
    015093汇安远见成长混合C2025-04-180.67690.6769-12.39%-5.16%-9.26%-10.92%-5.16%-32.31%
    018890大成锐见未来混合A2025-04-180.86280.8628-5.47%-2.25%-7.29%-10.93%-4.14%-13.72%
    270025广发行业领先混合A2025-04-181.61302.2650-7.88%-5.56%-10.09%-10.93%-6.33%136.41%
    960001广发行业领先混合H2025-04-180.95300.9530-7.92%-5.55%-10.09%-10.93%-6.29%-6.39%
    018431摩根世代趋势混合发起式C2025-04-180.73730.7373-11.33%2.30%-1.10%-10.94%2.16%-26.27%
    001252中海进取收益混合2025-04-181.12301.1230-7.65%-4.34%-5.79%-10.94%-9.07%12.30%
    005044国寿安保健康科学混合C2025-04-180.92030.9203-8.04%-2.56%-12.59%-10.95%-7.71%-7.97%
    006538东海核心价值2025-04-181.02991.0299-7.82%-3.86%-10.84%-10.96%-6.53%2.99%
    010660民生加银质量领先混合C2025-04-180.56300.5630-5.41%0.95%-5.82%-10.97%-1.40%-43.70%
    019337万家国企动力混合C2025-04-180.91240.9124-5.44%-1.20%-3.23%-10.99%1.40%-8.76%
    012523国联高质量成长混合A2025-04-180.63920.6392-13.25%-8.08%-9.54%-10.99%-8.32%-36.08%
    001192摩根整合驱动混合A2025-04-180.36830.3683-9.86%-3.21%-9.53%-11.00%-4.49%-63.17%
    016373信澳匠心严选一年持有混合C2025-04-180.75730.7573-19.42%-7.13%-1.55%-11.01%-6.08%-24.27%
    008317光大保德信睿盈混合A2025-04-180.49450.4945-9.61%-1.00%-5.99%-11.01%-3.72%-50.55%
    000294华安生态优先混合A2025-04-182.27402.7620-8.56%-3.44%-8.56%-11.03%-5.80%180.50%
    005482博时创新驱动混合A2025-04-180.61420.6142-18.30%-12.57%-15.33%-11.05%-11.32%-38.58%
    009663华泰紫金创新先锋混合(LOF)A2025-04-180.82300.8230-11.39%-9.93%-13.98%-11.08%-10.80%-17.70%
    009508国金鑫意医药消费C2025-04-180.53230.5323-5.54%-1.30%-7.33%-11.08%-3.48%-46.77%
    011435中欧研究精选混合A2025-04-180.61420.6142-15.11%-5.61%-13.58%-11.09%-8.89%-38.58%
    019200华富健康文娱灵活配置混合C2025-04-180.84020.8402-2.90%1.01%-7.63%-11.09%-0.23%-12.60%
    010008国联成长优选混合A2025-04-180.82910.8291-16.05%-16.73%-17.63%-11.14%-18.62%-17.09%
    005266博时厚泽回报混合C2025-04-181.28641.4882-9.36%-4.85%-11.06%-11.16%-6.64%46.01%
    014987华安产业趋势混合A2025-04-180.62500.6250-13.07%-1.22%-12.34%-11.18%-2.19%-37.50%
    009940格林稳健价值混合A2025-04-180.64160.6416-6.78%2.66%-6.93%-11.18%-1.41%-35.84%
    009318南方成长先锋混合A2025-04-180.55600.5560-15.02%-14.08%-20.11%-11.20%-15.48%-44.41%
    001279中海积极增利混合2025-04-181.70501.7050-18.30%-13.23%-12.16%-11.20%-10.73%70.50%
    005400万家潜力价值灵活配置混合A2025-04-181.52051.5205-7.44%-5.34%-10.62%-11.20%-7.94%52.05%
    720001财通价值动量混合A2025-04-183.29703.7680-15.53%-27.60%-21.44%-11.20%-28.01%336.10%
    013326万家景气驱动混合A2025-04-180.73510.7351-7.73%0.98%-7.93%-11.21%-1.84%-26.49%
    020018国泰金鹿混合2025-04-181.55571.9926-6.97%-5.18%-14.22%-11.21%-7.55%137.89%
    018464光大保德信睿盈混合C2025-04-180.49310.4931-9.64%-1.08%-6.11%-11.25%-3.79%-32.28%
    018871银河乐活优萃混合C2025-04-180.83800.8380-8.47%-3.27%-5.51%-11.27%-4.50%-25.42%
    000209中信保诚新兴产业混合A2025-04-181.80511.8051-15.80%-13.68%-17.74%-11.29%-12.75%80.51%
    013390华夏成长先锋一年持有混合C2025-04-180.61840.6184-11.12%-5.44%-13.82%-11.29%-7.72%-38.16%
    002803东方红沪港深混合2025-04-181.47701.4770-12.66%-3.40%-11.56%-11.29%-5.74%47.70%
    002376国寿安保核心产业混合2025-04-180.65201.0530-17.15%-10.81%-8.56%-11.29%-9.70%-9.44%
    018891大成锐见未来混合C2025-04-180.85730.8573-5.50%-2.36%-7.48%-11.30%-4.27%-14.27%
    011705东方阿尔法产业先锋混合C2025-04-180.42980.4298-10.10%-4.00%-5.77%-11.33%-2.61%-57.02%
    015547华商核心成长一年持有混合A2025-04-180.44670.4467-12.08%-1.59%-8.26%-11.33%-3.50%-55.33%
    002071长安产业精选混合C2025-04-180.95541.0054-8.66%-2.65%-12.13%-11.36%-3.61%-3.40%
    014350华商卓越成长一年持有混合A2025-04-180.47530.4753-11.65%-2.04%-8.44%-11.39%-4.27%-52.47%
    002567大成国家安全主题灵活配置混合A2025-04-181.36901.3690-6.23%1.48%-1.72%-11.39%-1.37%36.90%
    019888中欧周期优选混合发起A2025-04-180.99640.9964-12.45%-7.19%-8.42%-11.39%-3.17%-0.36%
    006590南方新优享灵活配置混合C2025-04-182.77512.7751-6.96%-4.86%-9.84%-11.40%-5.80%34.13%
    290008泰信发展主题混合2025-04-180.98601.4250-13.81%-12.74%-7.76%-11.41%-10.85%33.41%
    016920摩根整合驱动混合C2025-04-180.36410.3641-9.88%-3.29%-9.74%-11.41%-4.59%-40.45%
    015635汇安价值先锋混合A2025-04-180.64280.6428-9.85%-0.97%-7.28%-11.42%-3.09%-35.72%
    012524国联高质量成长混合C2025-04-180.62840.6284-13.29%-8.20%-9.76%-11.43%-8.45%-37.16%
    011127富国清洁能源产业混合C2025-04-180.95211.2428-9.80%-5.51%-13.19%-11.43%-6.29%-39.37%
    011111华泰柏瑞行业严选混合A2025-04-180.56760.5676-12.31%-4.33%-9.24%-11.44%-5.04%-43.24%
    009688万家鑫动力月月购一年滚动混合2025-04-180.71980.7198-8.25%-5.11%-10.73%-11.44%-7.62%-28.02%
    013867汇安优势企业精选混合A2025-04-180.56360.5636-10.95%-3.79%-9.11%-11.49%-4.89%-43.64%
    013960万家新机遇成长一年持有期混合发起式A2025-04-180.78760.7876-7.86%-4.49%-10.71%-11.51%-3.82%-21.24%
    162202宏利周期混合2025-04-182.89274.9377-5.62%-4.19%-8.95%-11.53%-3.23%1432.07%
    017063申万菱信乐成混合A2025-04-180.64800.6480-8.25%-2.82%-8.14%-11.54%-2.07%-35.20%
    009941格林稳健价值混合C2025-04-180.63010.6301-6.83%2.54%-7.13%-11.55%-1.53%-36.99%
    000408民生加银城镇化混合A2025-04-181.69403.0590-12.27%-6.77%-5.57%-11.59%-5.47%266.22%
    014347富国趋势优先混合A2025-04-180.72930.7293-9.25%-2.30%-4.65%-11.59%-2.29%-27.07%
    005630华安研究精选混合A2025-04-181.74191.9832-10.12%-8.30%-13.63%-11.63%-8.84%95.13%
    005401万家潜力价值灵活配置混合C2025-04-181.46251.4625-7.48%-5.46%-10.85%-11.65%-8.08%46.25%
    007875国融融兴混合A2025-04-180.57830.5783-12.87%-11.91%-11.95%-11.66%-11.88%-42.17%
    590003中邮核心优势灵活配置混合A2025-04-181.87703.2510-8.30%-0.64%-6.74%-11.67%0.27%259.37%
    014977华安生态优先混合C2025-04-182.23202.2320-8.64%-3.63%-8.97%-11.67%-6.02%-34.20%
    010009国联成长优选混合C2025-04-180.80490.8049-16.10%-16.86%-17.88%-11.68%-18.76%-19.51%
    018350万家欣优混合A2025-04-180.83510.8351-8.10%-5.01%-10.85%-11.68%-7.37%-16.49%
    017876汇添富新能源精选混合发起式A2025-04-180.74790.7479-12.29%-5.68%-15.25%-11.69%-4.85%-25.21%
    013327万家景气驱动混合C2025-04-180.72290.7229-7.77%0.85%-8.17%-11.69%-1.99%-27.71%
    000603易方达创新驱动灵活配置混合2025-04-181.25901.2590-13.17%-8.57%-16.46%-11.71%-10.39%25.90%
    012147富国大盘核心资产混合2025-04-180.73460.7346-6.48%-4.02%-7.41%-11.72%-4.27%-26.54%
    009319南方成长先锋混合C2025-04-180.54000.5400-15.07%-14.20%-20.37%-11.72%-15.62%-46.01%
    014988华安产业趋势混合C2025-04-180.61480.6148-13.13%-1.38%-12.61%-11.73%-2.37%-38.52%
    015636汇安价值先锋混合C2025-04-180.63530.6353-9.89%-1.09%-7.51%-11.74%-3.23%-36.47%
    017486万家洞见进取混合发起式A2025-04-180.74910.7491-19.69%-18.84%-23.06%-11.77%-16.98%-25.09%
    005483博时创新驱动混合C2025-04-180.57930.5793-18.37%-12.74%-15.68%-11.77%-11.53%-42.07%
    070013嘉实研究精选混合2025-04-181.09303.0590-7.61%-4.62%-10.26%-11.78%-5.78%189.89%
    015548华商核心成长一年持有混合C2025-04-180.44150.4415-12.12%-1.71%-8.50%-11.79%-3.67%-55.85%
    011436中欧研究精选混合C2025-04-180.59450.5945-15.17%-5.80%-13.93%-11.80%-9.10%-40.55%
    019224大成国家安全主题灵活配置混合C2025-04-181.36001.3600-6.21%1.34%-1.95%-11.80%-1.45%-6.21%
    016818鹏华睿进一年持有期混合A2025-04-180.85360.8536-7.91%-2.70%-4.72%-11.81%-1.81%-14.64%
    013526中信保诚新兴产业混合C2025-04-181.76641.7664-15.85%-13.81%-17.99%-11.82%-12.90%-69.83%
    007876国融融兴混合C2025-04-180.57180.5718-12.88%-11.96%-12.04%-11.84%-11.95%-42.82%
    000717融通转型三动力灵活配置混合A2025-04-182.00202.0020-18.22%-13.03%-14.55%-11.85%-13.97%100.20%
    006527富国优质发展混合A2025-04-181.31401.8230-9.17%-2.15%-4.35%-11.87%-2.06%72.67%
    014292嘉实产业领先混合A2025-04-180.65650.6565-11.94%-8.12%-11.00%-11.87%-8.36%-34.35%
    001856易方达环保主题混合A2025-04-182.99002.9900-12.29%-10.59%-15.08%-11.88%-10.61%199.00%
    017064申万菱信乐成混合C2025-04-180.64260.6426-8.29%-2.92%-8.32%-11.89%-2.19%-35.74%
    015210前海开源沪港深农业混合C2025-04-181.05681.05681.89%6.34%5.02%-11.89%1.00%-32.56%
    002244景顺长城低碳科技主题混合2025-04-181.20001.2500-16.43%-11.57%-16.32%-11.89%-10.31%25.69%
    019889中欧周期优选混合发起C2025-04-180.98840.9884-12.49%-7.34%-8.69%-11.90%-3.34%-1.16%
    161611融通内需驱动混合A2025-04-182.52002.6400-4.33%-2.63%-14.26%-11.92%-5.37%180.64%
    013868汇安优势企业精选混合C2025-04-180.55440.5544-11.00%-3.90%-9.34%-11.93%-5.04%-44.56%
    014351华商卓越成长一年持有混合C2025-04-180.46640.4664-11.70%-2.20%-8.71%-11.93%-4.45%-53.36%
    013961万家新机遇成长一年持有期混合发起式C2025-04-180.77450.7745-7.90%-4.59%-10.94%-11.94%-3.97%-22.55%
    610005信澳红利回报混合2025-04-180.72201.2540-2.96%6.18%-2.70%-11.95%3.29%6.41%
    009706民生加银城镇化混合C2025-04-181.65701.6570-12.28%-6.86%-5.75%-11.96%-5.58%-29.64%
    011112华泰柏瑞行业严选混合C2025-04-180.55470.5547-12.36%-4.46%-9.50%-11.97%-5.18%-44.53%
    880007招商资管智远成长灵活配置混合A2025-04-180.35491.5637-9.14%-3.93%-6.51%-11.98%-5.28%-64.51%
    000727融通健康产业灵活配置混合A/B2025-04-182.30702.3070-7.09%0.96%-5.91%-11.98%-4.51%130.70%
    017735融通明锐混合A2025-04-180.92480.9248-16.44%-9.51%-11.80%-11.98%-10.79%-7.52%
    021218中邮核心优势灵活配置混合C2025-04-181.87002.3500-8.33%-0.74%-6.93%-11.99%0.16%-10.02%
    014179中银证券远见价值混合A2025-04-180.56850.5685-15.67%-1.71%-8.69%-12.04%-2.25%-43.15%
    014131华泰柏瑞聚优智选一年持有期混合A2025-04-180.41700.4170-15.33%-4.38%-3.61%-12.04%-4.69%-58.30%
    002601中银证券价值精选混合2025-04-181.04781.0478-6.57%-1.10%-9.52%-12.08%-3.46%4.78%
    006235东方城镇消费主题混合2025-04-180.80330.8033-2.89%0.90%-8.78%-12.08%-1.58%-19.68%
    519095新华行业周期轮换混合A2025-04-183.38694.2869-4.67%-4.52%-8.39%-12.09%-2.85%353.46%
    398051中海环保新能源混合2025-04-181.38901.6760-12.97%-5.45%-8.56%-12.09%-7.83%54.58%
    018038富国融裕两年持有期混合A2025-04-180.89810.8981-9.38%-2.19%-4.65%-12.10%-2.16%-10.19%
    014057富国金安均衡精选混合A2025-04-180.69670.6967-9.18%-2.04%-4.73%-12.11%-2.01%-30.33%
    014348富国趋势优先混合C2025-04-180.71530.7153-9.28%-2.45%-4.93%-12.11%-2.47%-28.47%
    018356万家欣优混合C2025-04-180.82750.8275-8.14%-5.12%-11.07%-12.12%-7.50%-17.25%
    011212富国稳健策略6个月持有混合A2025-04-180.69150.6915-9.37%-2.19%-4.91%-12.15%-2.16%-30.85%
    013506华安研究精选混合C2025-04-181.70441.7044-10.16%-8.43%-13.88%-12.15%-9.00%-42.44%
    740001长安宏观策略混合A2025-04-181.09901.9190-16.55%-9.32%-18.41%-12.15%-10.58%79.87%
    018656新华行业周期轮换混合C2025-04-180.92220.9222-4.68%-4.54%-8.44%-12.17%-2.88%-75.24%
    016623银华卓信成长精选混合A2025-04-180.62060.6206-12.90%-0.58%-10.37%-12.18%-2.86%-37.94%
    040035华安逆向策略混合A2025-04-184.75405.1340-9.69%-8.40%-14.09%-12.21%-9.00%575.24%
    014878华安价值驱动一年持有混合A2025-04-180.66510.6651-11.65%-9.30%-14.89%-12.21%-10.05%-33.49%
    017487万家洞见进取混合发起式C2025-04-180.74060.7406-19.74%-18.94%-23.25%-12.21%-17.10%-25.94%
    001398华泰柏瑞健康生活混合2025-04-181.02101.0210-11.06%-4.76%-9.49%-12.21%-4.93%2.10%
    000126招商安润灵活配置混合A2025-04-181.76152.1055-17.17%-9.21%-18.68%-12.21%-9.57%136.75%
    010054万家健康产业混合A2025-04-180.68220.6822-13.67%-0.47%-12.13%-12.21%-3.18%-31.78%
    012389信澳品质回报6个月持有混合2025-04-180.51660.5166-2.84%6.23%-2.64%-12.26%3.28%-48.34%
    017877汇添富新能源精选混合发起式C2025-04-180.73820.7382-12.33%-5.82%-15.51%-12.27%-5.02%-26.18%
    018918华夏清洁能源龙头混合发起式A2025-04-180.97380.9738-12.06%-11.34%-18.75%-12.27%-13.41%-2.62%
    009828融通转型三动力灵活配置混合C2025-04-181.95701.9570-18.25%-13.14%-14.76%-12.28%-14.09%-37.11%
    001468广发改革混合2025-04-180.81300.8130-15.66%-5.79%-9.97%-12.30%-5.68%-18.70%
    019032易方达环保主题混合C2025-04-182.97002.9700-12.31%-10.68%-15.26%-12.31%-10.73%-6.57%
    881007招商资管智远成长灵活配置混合C2025-04-180.35020.3502-9.16%-4.00%-6.69%-12.32%-5.38%-64.98%
    290012泰信行业精选混合A2025-04-181.42902.1850-5.18%-2.32%-3.64%-12.33%-3.51%134.57%
    014718富国天旭均衡混合A2025-04-180.72580.7258-9.20%-1.96%-4.90%-12.36%-2.01%-27.42%
    014109融通内需驱动混合C2025-04-182.47802.4780-4.36%-2.75%-14.46%-12.38%-5.49%-2.09%
    006528富国优质发展混合C2025-04-181.26371.7647-9.22%-2.30%-4.63%-12.40%-2.23%66.11%
    005739富国转型机遇混合2025-04-181.53491.5349-9.02%-2.40%-4.82%-12.40%-1.89%53.49%
    014180中银证券远见价值混合C2025-04-180.56100.5610-15.70%-1.82%-8.87%-12.40%-2.38%-43.90%
    014293嘉实产业领先混合C2025-04-180.64360.6436-11.98%-8.25%-11.26%-12.40%-8.53%-35.64%
    009274融通健康产业灵活配置混合C2025-04-182.25102.2510-7.14%0.85%-6.17%-12.41%-4.62%11.00%
    017736融通明锐混合C2025-04-180.91560.9156-16.48%-9.62%-12.02%-12.42%-10.92%-8.44%
    018039富国融裕两年持有期混合C2025-04-180.89220.8922-9.42%-2.30%-4.85%-12.45%-2.28%-10.78%
    002583泰信行业精选混合C2025-04-181.42402.1800-5.19%-2.40%-3.72%-12.48%-3.52%50.54%
    016163万家欣远混合A2025-04-180.77350.7735-8.33%-5.39%-11.08%-12.48%-7.72%-22.65%
    015391上银新能源产业精选混合发起A2025-04-180.46570.4657-9.04%-7.40%-13.78%-12.50%-8.15%-53.43%
    016624银华卓信成长精选混合C2025-04-180.61450.6145-12.92%-0.66%-10.54%-12.53%-2.98%-38.55%
    016819鹏华睿进一年持有期混合C2025-04-180.83850.8385-7.98%-2.91%-5.10%-12.53%-2.04%-16.15%
    001197长盛转型升级主题灵活配置混合2025-04-180.65600.6560-13.11%-5.20%-10.38%-12.53%-4.23%-34.40%
    020022国泰策略价值灵活配置混合2025-04-181.75101.7510-10.94%-10.25%-13.70%-12.54%-12.01%102.81%
    016579长安宏观策略混合C2025-04-181.08501.0850-16.54%-9.43%-18.60%-12.57%-10.70%-17.11%
    010055万家健康产业混合C2025-04-180.66720.6672-13.70%-0.52%-12.29%-12.59%-3.25%-33.28%
    570001诺德价值优势混合2025-04-181.84682.2768-10.29%-8.17%-11.39%-12.61%-7.39%144.60%
    010455博时产业精选混合A2025-04-180.60970.6097-15.54%-3.05%-9.37%-12.61%-2.98%-39.03%
    013661华安研究领航混合A2025-04-180.63390.6339-11.42%-9.14%-14.94%-12.63%-10.07%-36.61%
    014058富国金安均衡精选混合C2025-04-180.68290.6829-9.21%-2.18%-5.01%-12.63%-2.18%-31.71%
    014879华安价值驱动一年持有混合C2025-04-180.65480.6548-11.67%-9.40%-15.09%-12.64%-10.18%-34.52%
    013006摩根景气甄选混合A2025-04-180.50610.5061-10.07%-0.92%-5.19%-12.64%-1.58%-49.39%
    020059博时卓越品牌混合(LOF)C2025-04-181.91501.9150-5.39%-1.90%-7.35%-12.64%-4.54%-15.30%
    010787华安优势企业混合A2025-04-180.51230.5123-14.42%-10.98%-13.91%-12.65%-11.78%-48.77%
    011213富国稳健策略6个月持有混合C2025-04-180.67430.6743-9.42%-2.33%-5.20%-12.67%-2.35%-32.57%
    020440东兴数字经济混合发起A2025-04-180.91730.9173-17.27%-17.11%-19.66%-12.74%-14.09%-8.27%
    013638华安逆向策略混合C2025-04-184.65604.6560-9.73%-8.54%-14.35%-12.74%-9.15%-37.23%
    015004中邮能源革新混合型发起A2025-04-180.64410.6441-13.10%-6.44%-15.05%-12.76%-6.37%-35.59%
    014132华泰柏瑞聚优智选一年持有期混合C2025-04-180.40650.4065-15.40%-4.58%-4.01%-12.77%-4.91%-59.35%
    005618融通红利机会主题精选混合A2025-04-181.46851.4685-8.40%-5.36%-7.68%-12.78%-7.94%46.85%
    018919华夏清洁能源龙头混合发起式C2025-04-180.96440.9644-12.10%-11.47%-18.99%-12.78%-13.55%-3.56%
    003234中信保诚至利混合A2025-04-180.98481.0198-13.61%-15.26%-14.29%-12.78%-15.46%1.51%
    011238华安聚恒精选混合A2025-04-180.57130.5713-14.42%-10.93%-14.08%-12.81%-11.70%-42.87%
    020441东兴数字经济混合发起C2025-04-180.91620.9162-17.27%-17.12%-19.69%-12.82%-14.11%-8.38%
    519651银河转型混合A2025-04-180.40800.4080-9.73%-4.23%-7.48%-12.82%-5.34%-59.20%
    620007金元顺安优质精选混合A2025-04-181.15971.2980-0.28%2.77%0.35%-12.86%2.23%30.30%
    003235中信保诚至利混合C2025-04-180.97911.0141-13.61%-15.29%-14.35%-12.88%-15.49%0.94%
    014719富国天旭均衡混合C2025-04-180.71210.7121-9.24%-2.10%-5.18%-12.88%-2.18%-28.79%
    001152融通新区域新经济灵活配置混合2025-04-180.73500.7350-10.48%-6.61%-10.80%-12.91%-7.20%-26.50%
    016164万家欣远混合C2025-04-180.76360.7636-8.38%-5.52%-11.30%-12.92%-7.86%-23.64%
    015398招商安润灵活配置混合C2025-04-181.72521.7252-17.23%-9.39%-19.00%-12.92%-9.79%-51.35%
    010456博时产业精选混合C2025-04-180.59900.5990-15.56%-3.14%-9.54%-12.95%-3.07%-40.10%
    001375金元顺安优质精选混合C2025-04-181.15721.1572-0.29%2.74%0.29%-12.95%2.19%10.95%
    011663华安研究驱动混合A2025-04-180.58970.5897-11.42%-9.37%-15.16%-12.96%-10.18%-41.03%
    009640中银证券优选行业龙头混合A2025-04-180.40150.4015-17.35%-3.51%-11.54%-13.00%-5.71%-59.85%
    004942格林伯元灵活配置A2025-04-180.93610.9361-6.88%2.99%-3.08%-13.01%-0.90%-6.39%
    015392上银新能源产业精选混合发起C2025-04-180.45740.4574-9.08%-7.54%-14.04%-13.03%-8.32%-54.26%
    233008大摩消费领航混合2025-04-180.72070.7207-4.34%-0.93%-5.03%-13.04%-3.22%-27.93%
    002303金鹰智慧生活混合A2025-04-180.43001.0290-18.44%-14.63%-22.73%-13.06%-12.55%-34.19%
    013007摩根景气甄选混合C2025-04-180.49700.4970-10.11%-1.04%-5.42%-13.07%-1.72%-50.30%
    015293金鹰时代领航一年持有混合A2025-04-180.61830.6183-13.16%-5.01%-17.90%-13.14%-9.46%-38.17%
    004943格林伯元灵活配置C2025-04-180.92530.9253-6.89%2.96%-3.14%-13.14%-0.94%-7.47%
    013662华安研究领航混合C2025-04-180.62110.6211-11.47%-9.29%-15.20%-13.16%-10.23%-37.89%
    010788华安优势企业混合C2025-04-180.49920.4992-14.46%-11.13%-14.17%-13.18%-11.94%-50.08%
    005619融通红利机会主题精选混合C2025-04-181.41571.4157-8.43%-5.47%-7.90%-13.20%-8.07%41.57%
    373020摩根双核平衡混合A2025-04-181.25842.9549-5.98%-2.55%-5.89%-13.22%-3.46%199.88%
    017740鹏华睿见混合A2025-04-180.85640.8564-7.66%-2.71%-2.35%-13.22%-2.16%-14.36%
    019423华安远见慧选混合发起式A32025-04-180.91690.9169-11.28%-9.52%-15.29%-13.25%-10.02%-8.31%
    011692华安研究智选混合A2025-04-180.56440.5644-11.31%-9.49%-15.34%-13.28%-10.31%-43.56%
    015005中邮能源革新混合型发起C2025-04-180.63230.6323-13.13%-6.58%-15.30%-13.28%-6.53%-36.77%
    011239华安聚恒精选混合C2025-04-180.55740.5574-14.48%-11.07%-14.35%-13.34%-11.87%-44.26%
    017737融通慧心混合A2025-04-180.91070.9107-11.74%-7.98%-16.10%-13.34%-6.79%-8.93%
    002628招商安博灵活配置混合A2025-04-181.41151.4115-10.39%-4.56%-7.36%-13.41%-5.57%41.15%
    019422华安远见慧选混合发起式A22025-04-180.91440.9144-11.29%-9.56%-15.37%-13.42%-10.08%-8.56%
    377150摩根健康品质生活混合A2025-04-182.96142.9614-5.72%5.09%0.64%-13.42%0.81%196.14%
    006644弘毅远方消费升级混合A2025-04-180.97420.9742-17.78%-18.00%-15.82%-13.44%-17.96%-2.58%
    519183万家双引擎灵活配置混合A2025-04-182.01713.1571-5.91%-4.23%-6.86%-13.45%2.17%343.43%
    011664华安研究驱动混合C2025-04-180.57730.5773-11.44%-9.50%-15.41%-13.47%-10.32%-42.27%
    013674长城价值甄选一年持有混合A2025-04-180.76430.7643-5.24%1.73%-5.58%-13.49%6.61%-23.57%
    017762银河转型混合C2025-04-180.40300.4030-9.64%-4.28%-7.78%-13.52%-5.40%-31.69%
    002020国都创新驱动2025-04-180.58800.6280-12.63%-0.17%-9.95%-13.53%2.08%-38.87%
    019749金鹰智慧生活混合C2025-04-180.42630.4263-18.47%-14.72%-22.94%-13.60%-12.68%-26.39%
    290014泰信现代服务业混合2025-04-181.15301.2130-13.31%-12.25%-9.78%-13.63%-10.69%21.02%
    015294金鹰时代领航一年持有混合C2025-04-180.60860.6086-13.21%-5.16%-18.15%-13.66%-9.62%-39.14%
    004044金鹰转型动力混合2025-04-180.41170.4117-18.81%-14.18%-23.16%-13.67%-12.14%-58.83%
    015174摩根双核平衡混合C2025-04-181.23951.4068-6.02%-2.67%-6.13%-13.67%-3.61%-36.59%
    006449浙商汇金量化精选混合2025-04-180.89940.8994-16.19%-8.51%-16.71%-13.68%-7.86%-10.06%
    009641中银证券优选行业龙头混合C2025-04-180.39110.3911-17.38%-3.62%-11.76%-13.70%-5.83%-60.89%
    010415华泰柏瑞质量精选混合A2025-04-180.47340.4734-20.96%-14.02%-20.24%-13.74%-11.27%-52.66%
    002148国寿安保稳惠混合2025-04-180.90941.2910-10.89%-2.81%-11.36%-13.76%-4.28%21.79%
    019421华安远见慧选混合发起式A12025-04-180.90940.9094-11.33%-9.66%-15.55%-13.76%-10.18%-9.06%
    017738融通慧心混合C2025-04-180.90110.9011-11.77%-8.09%-16.31%-13.77%-6.93%-9.89%
    011693华安研究智选混合C2025-04-180.55200.5520-11.37%-9.64%-15.61%-13.79%-10.48%-44.80%
    020199万家双引擎灵活配置混合C2025-04-182.00692.0069-5.94%-4.32%-7.05%-13.80%2.04%9.36%
    002629招商安博灵活配置混合C2025-04-181.34761.3476-10.42%-4.67%-7.58%-13.83%-5.71%34.76%
    013755中银证券内需增长混合A2025-04-180.38660.3866-15.50%-1.48%-9.48%-13.84%-2.08%-61.34%
    014422弘毅远方消费升级混合C2025-04-180.95730.9573-17.81%-18.11%-16.03%-13.86%-18.08%-51.68%
    015346摩根健康品质生活混合C2025-04-182.91582.9158-5.76%4.96%0.36%-13.87%0.65%-21.05%
    005076创金合信优选回报灵活配置混合2025-04-180.59001.2870-0.27%-0.49%0.75%-13.88%-3.29%2.50%
    017741鹏华睿见混合C2025-04-180.84430.8443-7.72%-2.90%-2.73%-13.90%-2.38%-15.57%
    008313光大保德信研究精选混合A2025-04-180.87320.8732-10.05%-1.84%-9.41%-13.94%-4.31%-12.69%
    016761嘉合锦荣混合A2025-04-180.70050.7005-14.07%-5.07%-18.74%-13.98%-7.71%-29.95%
    005875易方达中盘成长混合2025-04-181.27981.2798-9.70%-2.91%-9.00%-13.99%-2.60%27.98%
    014825汇泉兴至未来一年持有混合A2025-04-180.61910.6191-13.05%-3.58%-11.14%-14.03%-4.28%-38.09%
    900099中信证券红利价值B2025-04-181.15432.1110-5.10%-3.90%-9.89%-14.14%-5.83%-9.27%
    015604华安动力领航混合A2025-04-180.79650.7965-16.86%-8.33%-12.08%-14.14%-8.35%-20.35%
    014773华安品质领先混合A2025-04-180.57060.5706-13.18%-1.96%-13.85%-14.17%-3.09%-42.94%
    013675长城价值甄选一年持有混合C2025-04-180.74600.7460-5.32%1.52%-5.96%-14.17%6.36%-25.40%
    010416华泰柏瑞质量精选混合C2025-04-180.46380.4638-20.99%-14.14%-20.45%-14.17%-11.40%-53.62%
    013756中银证券内需增长混合C2025-04-180.38130.3813-15.53%-1.57%-9.67%-14.20%-2.18%-61.87%
    161606融通行业景气混合A2025-04-181.31803.2830-8.60%-5.32%-7.82%-14.21%-2.37%351.22%
    213001宝盈鸿利收益灵活配置混合A2025-04-181.08103.3790-9.99%-7.13%-14.07%-14.27%-8.54%480.95%
    004634前海联合泳涛混合A2025-04-181.12561.1256-9.31%-3.17%-11.12%-14.28%-3.70%12.56%
    005821万家新机遇龙头企业混合A2025-04-181.30312.3431-9.08%-5.91%-11.84%-14.28%-5.30%124.62%
    019390光大保德信研究精选混合C2025-04-180.86770.8677-10.08%-1.94%-9.60%-14.28%-4.42%-25.59%
    400025东方新兴成长混合2025-04-181.25051.2505-6.01%-2.43%-8.37%-14.40%-4.71%25.05%
    014826汇泉兴至未来一年持有混合C2025-04-180.60970.6097-13.09%-3.71%-11.37%-14.46%-4.44%-39.03%
    900011中信证券红利价值A2025-04-181.12912.0858-5.13%-3.99%-10.07%-14.48%-5.94%-11.25%
    001832易方达瑞恒灵活配置混合2025-04-182.27392.2739-5.54%-3.26%-5.47%-14.48%-3.16%127.39%
    001852融通中国风1号灵活配置混合A/B2025-04-181.74601.7760-8.59%-5.31%-8.06%-14.54%-2.40%79.61%
    017013万家优享平衡混合发起式A2025-04-180.76750.7675-6.38%-3.08%-11.40%-14.62%-3.80%-23.25%
    007041前海联合泳涛混合C2025-04-181.10561.1056-9.34%-3.28%-11.30%-14.62%-3.81%4.42%
    009277融通行业景气混合C2025-04-181.28601.3110-8.60%-5.44%-8.00%-14.63%-2.51%-37.03%
    015605华安动力领航混合C2025-04-180.78480.7848-16.90%-8.47%-12.33%-14.63%-8.51%-21.52%
    002584富安达长盈灵活配置混合A2025-04-180.68200.7020-6.06%6.40%-3.81%-14.64%4.60%-28.98%
    016762嘉合锦荣混合C2025-04-180.68760.6876-14.14%-5.26%-19.07%-14.67%-7.93%-31.24%
    014774华安品质领先混合C2025-04-180.56000.5600-13.22%-2.10%-14.10%-14.69%-3.26%-44.00%
    014466工银行业优选混合A2025-04-180.71190.7119-12.79%-9.07%-13.42%-14.71%-8.88%-28.81%
    002083新华鑫动力灵活配置混合A2025-04-181.26601.2660-16.46%-15.25%-17.37%-14.81%-17.13%26.60%
    900089中信证券红利价值C2025-04-181.10482.0615-5.16%-4.08%-10.24%-14.82%-6.05%-13.16%
    100060富国高新技术产业混合2025-04-181.95702.6080-10.88%-4.30%-13.37%-14.88%-3.55%171.79%
    002084新华鑫动力灵活配置混合C2025-04-181.25401.2540-16.47%-15.28%-17.41%-14.90%-17.16%25.40%
    040008华安策略优选混合A2025-04-181.56513.1014-12.51%-14.01%-14.76%-14.92%-13.44%56.51%
    016214富安达长盈灵活配置混合C2025-04-180.69000.6900-6.12%6.32%-4.03%-14.92%4.39%-34.03%
    009273融通中国风1号灵活配置混合C2025-04-181.70401.7040-8.58%-5.44%-8.29%-14.93%-2.52%-13.11%
    014260万家新机遇龙头企业混合C2025-04-181.26812.2985-9.14%-6.10%-12.19%-14.97%-5.53%-32.87%
    000057中银消费主题混合A2025-04-181.61801.6180-4.32%2.80%-6.42%-14.98%0.75%61.80%
    340008兴全有机增长混合2025-04-182.32503.1450-7.32%-5.74%-12.28%-14.98%-8.66%236.86%
    005949鑫元行业轮动混合A2025-04-180.57760.5776-8.92%-4.83%-7.86%-15.02%-6.60%-42.24%
    007581宝盈鸿利收益灵活配置混合C2025-04-181.03401.1490-10.17%-7.35%-14.40%-15.04%-8.82%5.18%
    001704国投瑞银进宝灵活配置混合2025-04-181.80591.8309-11.00%-6.22%-7.26%-15.08%-5.46%85.08%
    007861金元顺安医疗健康混合A2025-04-180.40760.4076-5.30%1.49%-7.05%-15.08%-0.83%-59.24%
    920019中金优势领航一年持有混合A2025-04-183.89333.8933-10.52%1.02%-6.36%-15.17%-2.69%8.41%
    010622恒越成长精选混合A2025-04-180.44510.4451-22.28%-14.44%-21.61%-15.19%-9.97%-55.49%
    017014万家优享平衡混合发起式C2025-04-180.75680.7568-6.42%-3.17%-11.60%-15.20%-3.92%-24.32%
    014467工银行业优选混合C2025-04-180.70000.7000-12.84%-9.21%-13.68%-15.22%-9.04%-30.00%
    007862金元顺安医疗健康混合C2025-04-180.40440.4044-5.31%1.43%-7.14%-15.27%-0.88%-59.56%
    630011华商主题精选混合2025-04-181.92302.8230-5.32%-2.44%-8.99%-15.29%-3.37%191.07%
    012148国投瑞银产业趋势混合A2025-04-180.55840.5584-12.60%-6.37%-7.55%-15.30%-5.58%-44.16%
    501054东方红睿泽三年持有混合A2025-04-180.80631.1063-15.98%-7.11%-10.38%-15.32%-8.53%-3.73%
    019708中银消费主题混合C2025-04-181.60801.6080-4.40%2.68%-6.62%-15.32%0.56%-17.28%
    005950鑫元行业轮动混合C2025-04-180.56860.5686-8.95%-4.90%-8.04%-15.35%-6.70%-43.14%
    009970财通内需增长12个月定开混合2025-04-180.56820.5682-8.83%-7.86%-6.36%-15.42%-3.89%-43.18%
    013655华安策略优选混合C2025-04-181.53311.5331-12.55%-14.14%-15.02%-15.42%-13.60%-45.06%
    010623恒越成长精选混合C2025-04-180.43950.4395-22.31%-14.51%-21.73%-15.45%-10.07%-56.05%
    110015易方达行业领先混合2025-04-182.50903.3550-7.99%-3.46%-8.20%-15.49%-3.91%245.15%
    210008金鹰策略配置混合2025-04-181.33171.9317-15.66%-11.46%-20.83%-15.53%-11.59%91.12%
    004987诺德新享灵活配置混合2025-04-181.30041.7304-0.50%-0.27%-8.33%-15.61%-4.90%58.57%
    012149国投瑞银产业趋势混合C2025-04-180.54980.5498-12.65%-6.48%-7.74%-15.65%-5.71%-45.02%
    011032东方红睿泽三年持有混合C2025-04-180.79290.7929-16.00%-7.20%-10.56%-15.66%-8.63%-54.08%
    970206中金优势领航一年持有混合C2025-04-183.83723.8372-10.57%0.87%-6.64%-15.68%-2.87%6.85%
    010611万家战略发展产业混合A2025-04-180.80120.8012-6.71%-4.35%-8.21%-15.69%1.64%-19.88%
    018948东方红睿满沪港深混合(LOF)C2025-04-181.39501.3950-15.91%-7.12%-10.40%-15.81%-8.52%-24.43%
    006877天治量化核心精选混合A2025-04-180.44700.7148-23.66%-16.90%-16.17%-15.82%-17.69%-45.07%
    001880长城中国智造灵活配置混合A2025-04-181.03871.0387-14.31%-7.94%-13.20%-15.85%-10.83%3.87%
    006878天治量化核心精选混合C2025-04-180.45090.7259-23.65%-16.93%-16.24%-15.97%-17.73%-44.58%
    007689国投瑞银新能源混合A2025-04-181.27841.3484-12.99%-6.93%-8.52%-16.00%-6.30%36.30%
    012466嘉实策略精选混合A2025-04-180.45050.4505-13.35%-5.93%-11.02%-16.06%-7.97%-54.95%
    002295广发稳安灵活配置A2025-04-181.55181.5518-8.45%-2.59%-8.30%-16.08%-5.60%55.18%
    010612万家战略发展产业混合C2025-04-180.78430.7843-6.75%-4.46%-8.44%-16.12%1.49%-21.57%
    011899长安鑫瑞科技6个月定开混合A2025-04-180.50280.5028-17.41%-10.49%-21.09%-16.16%-11.60%-49.72%
    014725广发成长动力三年持有混合A2025-04-180.43030.4303-14.44%-10.98%-20.76%-16.17%-13.25%-56.97%
    010000长城中国智造灵活配置混合C2025-04-181.01561.0156-14.35%-8.06%-13.42%-16.27%-10.96%-47.79%
    007690国投瑞银新能源混合C2025-04-181.25101.3210-13.02%-7.02%-8.71%-16.33%-6.41%33.38%
    006736国投瑞银先进制造混合2025-04-181.62751.6275-12.38%-6.77%-8.51%-16.35%-6.26%62.75%
    008604广发稳安灵活配置C2025-04-181.51831.5183-8.48%-2.69%-8.49%-16.44%-5.72%30.47%
    011900长安鑫瑞科技6个月定开混合C2025-04-180.49320.4932-17.43%-10.59%-21.28%-16.56%-11.72%-50.68%
    014726广发成长动力三年持有混合C2025-04-180.42440.4244-14.49%-11.10%-20.97%-16.60%-13.39%-57.56%
    002378建信弘利灵活配置混合A2025-04-181.31201.3120-8.76%1.38%-4.06%-16.61%-1.32%31.20%
    005343长安裕盛灵活配置混合A2025-04-180.47590.4759-15.11%-15.47%-11.35%-16.61%-13.22%-52.41%
    015030博时远见回报混合A2025-04-180.93120.9312-15.84%-3.70%-11.73%-16.70%-3.94%-6.88%
    011845博时周期优选混合A2025-04-180.75530.7553-4.83%-1.37%-11.11%-16.73%-1.54%-24.47%
    012467嘉实策略精选混合C2025-04-180.43820.4382-13.42%-6.13%-11.39%-16.74%-8.19%-56.18%
    005344长安裕盛灵活配置混合C2025-04-180.46960.4696-15.13%-15.51%-11.41%-16.75%-13.26%-53.04%
    005855中科沃土沃瑞混合A2025-04-182.53932.5393-2.80%-6.47%-15.71%-16.76%-8.81%153.93%
    005477长安鑫禧灵活配置混合A2025-04-180.31630.3163-15.09%-15.43%-11.62%-16.76%-13.34%-68.37%
    017194建信弘利灵活配置混合C2025-04-181.30291.3029-8.79%1.31%-4.20%-16.87%-1.41%-38.30%
    005478长安鑫禧灵活配置混合C2025-04-180.31190.3119-15.11%-15.47%-11.72%-16.94%-13.39%-68.81%
    001951金鹰改革红利混合2025-04-181.29301.2930-14.20%-13.68%-24.21%-17.06%-14.65%29.30%
    009432德邦科技创新一年定开混合A2025-04-180.61440.6144-22.27%-16.51%-17.25%-17.15%-19.23%-38.56%
    015031博时远见回报混合C2025-04-180.91360.9136-15.88%-3.85%-12.00%-17.22%-4.12%-8.64%
    011846博时周期优选混合C2025-04-180.73800.7380-4.87%-1.51%-11.37%-17.22%-1.70%-26.20%
    005856中科沃土沃瑞混合C2025-04-182.44382.4438-2.85%-6.62%-16.01%-17.36%-8.98%144.38%
    009433德邦科技创新一年定开混合C2025-04-180.60760.6076-22.29%-16.57%-17.36%-17.37%-19.30%-39.24%
    010751宝盈优质成长混合A2025-04-180.42320.4232-16.20%-8.60%-16.08%-17.67%-8.38%-57.68%
    011121广发兴诚混合A2025-04-180.39130.3913-16.08%-8.27%-19.49%-17.85%-11.05%-60.87%
    001933华商新兴活力混合2025-04-181.14101.1410-10.93%-5.15%-12.03%-17.85%-7.69%14.10%
    008528华泰柏瑞质量成长A2025-04-180.66150.6615-20.46%-14.63%-21.35%-17.90%-13.33%-33.85%
    009885新华景气行业混合A2025-04-180.74090.7409-15.95%-13.27%-17.58%-17.93%-14.56%-25.91%
    011479广发诚享混合A2025-04-180.39340.3934-14.96%-9.56%-21.56%-17.94%-13.16%-60.66%
    010752宝盈优质成长混合C2025-04-180.41590.4159-16.22%-8.69%-16.28%-18.07%-8.51%-58.41%
    011452华泰柏瑞质量成长C2025-04-180.65150.6515-20.50%-14.74%-21.52%-18.12%-13.43%-64.52%
    011130广发兴诚混合C2025-04-180.38460.3846-16.12%-8.38%-19.66%-18.19%-11.16%-61.54%
    270050广发新经济混合A2025-04-182.01072.0107-12.30%-11.11%-11.91%-18.20%-10.97%101.07%
    011480广发诚享混合C2025-04-180.38690.3869-14.99%-9.65%-21.70%-18.25%-13.25%-61.31%
    100056富国低碳环保混合2025-04-181.60202.1970-12.22%-9.44%-11.44%-18.27%-9.39%98.70%
    009886新华景气行业混合C2025-04-180.72410.7241-16.00%-13.39%-17.79%-18.35%-14.70%-27.59%
    001822华商智能生活灵活配置混合A2025-04-181.11101.1110-10.69%-6.24%-12.24%-18.37%-8.26%11.10%
    013160创金合信碳中和混合A2025-04-180.38340.3834-10.38%-4.89%-10.06%-18.41%-4.67%-61.66%
    015574宝盈新能源产业混合发起式A2025-04-180.43790.4379-16.08%-9.32%-15.97%-18.45%-10.28%-56.21%
    010134广发新经济混合C2025-04-181.97491.9749-12.33%-11.19%-12.09%-18.52%-11.08%-54.29%
    070021嘉实主题新动力混合2025-04-181.74201.7420-13.38%-8.22%-12.81%-18.56%-10.07%74.20%
    013161创金合信碳中和混合C2025-04-180.37800.3780-10.41%-4.95%-10.24%-18.73%-4.79%-62.20%
    005136华安幸福生活混合A2025-04-181.64701.6470-14.41%-11.58%-18.99%-18.81%-11.41%64.70%
    015575宝盈新能源产业混合发起式C2025-04-180.43160.4316-16.11%-9.40%-16.16%-18.87%-10.42%-56.84%
    015385华商智能生活灵活配置混合C2025-04-181.09101.0910-10.79%-6.51%-12.58%-18.88%-8.47%-57.97%
    001349富国改革动力混合2025-04-180.51500.5150-10.43%-7.04%-12.41%-19.15%-6.02%-48.50%
    580007东吴安享量化混合A2025-04-180.46511.0451-16.11%-7.11%-12.25%-19.25%-6.63%-23.43%
    014990华安幸福生活混合C2025-04-181.61811.6181-14.45%-11.70%-19.23%-19.29%-11.56%-23.93%
    016350招商碳中和主题混合A2025-04-180.45600.4560-20.08%-10.62%-18.85%-19.32%-10.66%-54.40%
    360010光大保德信均衡精选混合A2025-04-180.53761.1578-11.29%-4.46%-10.22%-19.36%-3.69%-12.31%
    014571东吴安享量化混合C2025-04-180.46030.4603-16.14%-7.22%-12.42%-19.57%-6.75%-62.57%
    019113东财慧心优选A2025-04-180.85100.8510-13.85%-16.94%-19.08%-19.64%-17.14%-14.90%
    012613创金合信产业智选混合A2025-04-180.40740.4074-15.49%-8.94%-18.57%-19.65%-8.45%-59.26%
    001365大成正向回报灵活配置混合A2025-04-180.91200.9120-9.52%-8.80%-13.80%-19.72%-4.50%-8.80%
    016351招商碳中和主题混合C2025-04-180.44900.4490-20.12%-10.75%-19.10%-19.81%-10.82%-55.10%
    019234光大保德信均衡精选混合C2025-04-180.53240.5324-11.34%-4.60%-10.49%-19.86%-3.86%-27.08%
    010282中信建投智享生活混合A2025-04-180.57610.5761-17.04%-19.84%-25.70%-19.91%-21.67%-42.39%
    018975中信建投消费升级混合发起式A2025-04-180.80200.80202.49%6.59%-1.73%-19.92%5.97%-19.80%
    008555华商龙头优势混合2025-04-180.70640.7064-10.81%-8.52%-15.99%-19.93%-9.78%-29.36%
    014695长盛先进制造六个月持有混合A2025-04-180.44310.4431-14.51%-7.76%-14.38%-19.93%-6.85%-55.69%
    000755富安达新兴成长混合A2025-04-180.55120.5512-14.99%-9.92%-13.79%-20.05%-12.65%-44.88%
    016772诺德兴新趋势混合A2025-04-180.65910.6591-18.58%-17.16%-19.50%-20.06%-18.66%-34.09%
    004740中欧瑞丰灵活配置混合C2025-04-180.89461.3946-9.35%-10.77%-18.33%-20.07%-14.14%30.92%
    014696长盛先进制造六个月持有混合C2025-04-180.44040.4404-14.52%-7.81%-14.45%-20.07%-6.89%-55.96%
    019114东财慧心优选C2025-04-180.84350.8435-13.89%-17.07%-19.32%-20.12%-17.29%-15.65%
    012614创金合信产业智选混合C2025-04-180.39840.3984-15.54%-9.06%-18.81%-20.13%-8.60%-60.16%
    019207大成正向回报灵活配置混合C2025-04-180.90500.9050-9.59%-9.05%-14.14%-20.19%-4.74%-13.40%
    010283中信建投智享生活混合C2025-04-180.56590.5659-17.07%-19.92%-25.85%-20.23%-21.77%-43.41%
    018976中信建投消费升级混合发起式C2025-04-180.79700.79702.46%6.48%-1.92%-20.24%5.84%-20.30%
    014471富安达新兴成长混合C2025-04-180.54420.5442-15.02%-10.01%-13.96%-20.36%-12.75%-69.58%
    014307嘉实多元动力混合A2025-04-180.46800.4680-17.62%-10.38%-15.26%-20.52%-12.31%-53.20%
    016773诺德兴新趋势混合C2025-04-180.64990.6499-18.62%-17.28%-19.74%-20.54%-18.79%-35.01%
    000398华富灵活配置混合A2025-04-180.67601.1210-5.73%-1.67%-11.82%-20.80%-3.99%1.09%
    019472长江长宏混合发起A2025-04-180.84980.8498-10.94%-5.28%-14.29%-20.93%-6.77%-15.02%
    014308嘉实多元动力混合C2025-04-180.45870.4587-17.68%-10.53%-15.52%-21.00%-12.48%-54.13%
    019198华富灵活配置混合C2025-04-180.67180.6718-5.78%-1.78%-12.01%-21.13%-4.11%-30.87%
    019473长江长宏混合发起C2025-04-180.84470.8447-10.97%-5.39%-14.46%-21.25%-6.88%-15.53%
    168501北信瑞丰产业升级2025-04-181.04401.0440-19.90%-15.91%-21.54%-21.54%-19.36%4.40%
    015796万家新能源主题混合发起A2025-04-180.62410.6241-21.82%-15.72%-19.13%-22.23%-13.01%-37.59%
    015797万家新能源主题混合发起C2025-04-180.61510.6151-21.85%-15.82%-19.32%-22.64%-13.13%-38.49%
    013871招商能源转型混合A2025-04-180.46930.4693-19.83%-10.47%-19.87%-22.76%-10.97%-53.07%
    001209前海开源一带一路混合A2025-04-180.53500.5350-17.05%-1.29%-17.44%-22.80%-5.14%-46.50%
    002080前海开源一带一路混合C2025-04-180.58300.5830-17.07%-1.35%-17.54%-22.99%-5.20%-41.70%
    013851中信建投低碳成长混合A2025-04-180.40970.4097-16.86%-19.96%-27.82%-23.03%-19.76%-59.03%
    013852中信建投低碳成长混合C2025-04-180.40430.4043-16.88%-20.04%-27.96%-23.34%-19.85%-59.57%
    013872招商能源转型混合C2025-04-180.45750.4575-19.89%-10.66%-20.18%-23.37%-11.16%-54.25%
    007381国融融信消费严选混合A2025-04-180.74090.7909-14.79%-15.19%-20.10%-23.78%-17.49%-22.75%
    007382国融融信消费严选混合C2025-04-180.73050.7805-14.80%-15.23%-20.17%-23.93%-17.53%-23.83%
    398021中海能源策略混合2025-04-180.49951.0475-15.67%-7.40%-19.64%-24.01%-11.06%-8.54%
    519185万家精选混合A2025-04-181.47212.8464-4.42%-8.44%-19.89%-24.40%-12.52%270.64%
    018188东财景气成长A2025-04-180.68250.6825-5.51%-4.73%-8.44%-24.58%-7.33%-31.75%
    519212万家宏观择时多策略混合A2025-04-182.07762.0776-3.66%-7.52%-18.81%-24.80%-11.58%107.76%
    015566万家精选混合C2025-04-181.44741.5736-4.47%-8.58%-20.12%-24.85%-12.68%22.94%
    002415融通通盈灵活配置混合2025-04-180.97160.9716-6.61%-1.45%-10.68%-24.96%-5.17%-2.84%
    018189东财景气成长C2025-04-180.67400.6740-5.55%-4.87%-8.71%-25.06%-7.49%-32.60%
    017787万家宏观择时多策略混合C2025-04-182.05512.0551-3.70%-7.64%-19.01%-25.18%-11.71%3.48%
    519191万家新利灵活配置混合2025-04-181.61571.9783-7.89%-9.54%-21.48%-26.07%-12.59%126.26%
    004211金鹰周期优选混合A2025-04-180.62090.6209-15.59%-9.71%-20.90%-26.47%-12.12%-37.91%
    017467鑫元消费甄选混合发起A2025-04-180.54560.5456-21.02%-12.82%-16.78%-26.62%-13.41%-45.44%
    019748金鹰周期优选混合C2025-04-180.61500.6150-15.64%-9.85%-21.14%-26.92%-12.28%-12.17%
    017468鑫元消费甄选混合发起C2025-04-180.54080.5408-21.04%-12.91%-16.95%-26.96%-13.51%-45.92%
    350008天治新消费混合2025-04-180.80650.8065-3.53%1.63%-6.13%-27.20%-1.93%-19.35%
    018096东财价值启航A2025-04-180.74060.7406-15.45%-20.16%-21.46%-28.32%-15.17%-25.94%
    018097东财价值启航C2025-04-180.73040.7304-15.49%-20.39%-21.80%-28.88%-15.43%-26.96%
    015828永赢新能源智选混合发起A2025-04-180.32330.3233-20.72%-17.19%-23.97%-34.30%-16.55%-67.67%
    015829永赢新能源智选混合发起C2025-04-180.31970.3197-20.73%-17.26%-24.12%-34.55%-16.66%-68.03%
    519621银河君荣灵活配置混合I2025-04-181.00001.03800.00%-35.25%-38.21%-34.91%-37.89%3.55%
    000459英大领先回报B2025-04-181.11051.7705-5.10%0.39%----4.58%4.58%
    000695大成景益平稳收益混合A2020-04-301.43301.4330------------
    003294嘉实新趋势混合C2025-04-181.57051.57051.07%0.78%3.35%--0.85%5.26%
    004883中银证券瑞丰定开混合A2019-06-140.99900.9990------------
    004884中银证券瑞丰定开混合C2019-06-140.99290.9929------------
    007514大成景益平稳收益混合C2020-04-301.43301.4330------------
    015400弘毅远方甄选混合A2025-04-180.97450.9745-2.53%-------2.55%-2.55%
    015401弘毅远方甄选混合C2025-04-180.97400.9740-2.56%-------2.60%-2.60%
    015519安信远见稳进一年持有混合A2025-04-180.95410.9541-6.16%1.47%-4.07%---0.55%-4.59%
    015520安信远见稳进一年持有混合C2025-04-180.95050.9505-6.21%1.33%-4.31%---0.70%-4.95%
    016272华泰保兴吉年红混合发起A2025-04-181.00111.0011-9.75%-3.90%-2.13%---2.84%0.11%
    016273华泰保兴吉年红混合发起C2025-04-180.99740.9974-9.78%-3.99%-2.32%---2.96%-0.26%
    016519华安新回报混合C2025-04-181.51651.53940.29%-0.23%0.84%---0.29%1.23%
    016703兴业品质睿选混合发起式A2025-04-181.12331.1233-6.08%1.79%2.06%--2.70%12.33%
    016704兴业品质睿选混合发起式C2025-04-181.11961.1196-6.12%1.65%1.81%--2.54%11.96%
    016721前海开源高端装备制造混合C2025-04-181.39561.3956-5.18%1.65%----6.98%-0.95%
    017000格林港股通臻选混合A2025-04-181.27271.2727-8.60%10.46%18.03%--8.63%27.27%
    017001格林港股通臻选混合C2025-04-181.28411.2841-8.62%10.69%18.17%--8.84%28.41%
    017230宝盈价值成长混合A2025-04-181.07901.0790-6.51%-0.88%-0.85%---2.92%7.90%
    017231宝盈价值成长混合C2025-04-181.07321.0732-6.57%-1.07%-1.23%---3.14%7.32%
    017234永赢睿恒混合A2025-04-180.95590.9559-4.31%-4.79%-----4.78%-4.41%
    017261大成成长领航一年持有混合A2025-04-180.97220.9722-4.78%-1.85%-6.11%---3.29%-2.78%
    017262大成成长领航一年持有混合C2025-04-180.96850.9685-4.82%-1.94%-6.30%---3.41%-3.15%
    017655嘉实价值丰裕混合A2025-04-180.99870.9987-2.50%0.70%-2.34%---0.28%-0.13%
    017656嘉实价值丰裕混合C2025-04-180.99450.9945-2.56%0.54%-2.63%---0.46%-0.55%
    017669大成卓远视野混合A2025-04-181.07511.0751-0.88%7.00%6.59%--4.66%7.51%
    017670大成卓远视野混合C2025-04-181.06971.0697-0.93%6.85%6.28%--4.48%6.97%
    018006前海开源沪港深龙头精选混合C2025-04-181.30421.3042-10.12%-------14.61%-14.61%
    018101贝莱德卓越远航混合A2025-04-181.10851.1085-10.47%4.95%3.69%--2.51%10.85%
    018102贝莱德卓越远航混合C2025-04-181.10941.1094-10.51%4.81%3.42%--2.34%10.94%
    018220广发品质优选混合发起式A2025-04-181.04991.0499-6.94%7.07%5.01%--7.02%4.99%
    018221广发品质优选混合发起式C2025-04-181.04561.0456-6.99%6.93%4.75%--6.86%4.56%
    018244嘉实产业精选混合A2025-04-181.00141.0014-9.15%-4.05%-6.44%---3.71%0.14%
    018245嘉实产业精选混合C2025-04-180.99710.9971-9.19%-4.20%-6.72%---3.88%-0.29%
    018418广发碳中和主题混合发起式A2025-04-180.98560.9856-12.90%-5.04%-10.06%---6.29%-1.44%
    018419广发碳中和主题混合发起式C2025-04-180.98250.9825-12.94%-5.15%-10.28%---6.42%-1.75%
    018706兴银先进制造智选混合发起A2025-04-181.02351.0235-9.20%-1.63%-1.11%---1.61%2.35%
    018707兴银先进制造智选混合发起C2025-04-181.02341.0234-9.24%-1.73%-1.12%---1.73%2.34%
    018726广发匠心优选三年持有混合发起式A2025-04-180.98170.9817-11.35%-2.69%-3.73%---2.28%-1.83%
    018727广发匠心优选三年持有混合发起式C2025-04-180.97820.9782-11.39%-2.80%-3.96%---2.41%-2.18%
    018796海富通远见回报混合A2025-04-180.97400.9740-3.08%-------2.60%-2.60%
    018797海富通远见回报混合C2025-04-180.97340.9734-3.13%-------2.66%-2.66%
    019085工银价值精选混合A2025-04-181.08431.0843-4.33%3.88%-2.39%--1.33%8.43%
    019086工银价值精选混合C2025-04-181.08651.0865-4.37%3.72%-2.69%--1.14%8.65%
    019136交银启合混合A2025-04-180.98830.9883-2.73%-1.26%-----1.25%-1.17%
    019137交银启合混合C2025-04-180.98600.9860-2.77%-1.41%-----1.42%-1.40%
    019295博时匠心优选混合A2025-04-181.02041.02040.03%1.42%-4.39%--0.50%2.04%
    019296博时匠心优选混合C2025-04-181.00741.0074-0.02%1.28%-4.67%--0.33%0.74%
    019347富国匠心成长混合A2025-04-181.34091.3409-13.95%7.34%20.23%--15.42%34.09%
    019348富国匠心成长混合C2025-04-181.33391.3339-13.99%7.05%19.72%--15.07%33.39%
    019357大成兴远启航混合A2025-04-180.99970.9997-0.03%-------0.03%-0.03%
    019358大成兴远启航混合C2025-04-180.99900.9990-0.09%-------0.10%-0.10%
    019426中银数字经济混合A2025-04-181.03911.0391-16.28%-3.39%2.66%---2.90%3.91%
    019427中银数字经济混合C2025-04-181.03421.0342-16.30%-3.48%2.48%---3.01%3.42%
    019430国联安价值甄选混合2025-04-181.06411.0641-6.48%0.75%0.78%---1.79%6.41%
    019587兴业弘远回报混合发起式A2025-04-180.98090.9809-10.88%-3.97%-4.70%---2.53%-1.91%
    019588兴业弘远回报混合发起式C2025-04-180.97790.9779-10.91%-4.09%-4.94%---2.68%-2.21%
    019610财通数字经济智选混合发起A2025-04-181.10141.1014-13.95%-3.23%2.38%---5.73%10.14%
    019611财通数字经济智选混合发起C2025-04-181.09661.0966-13.99%-3.36%2.12%---5.87%9.66%
    019612财通先进制造智选混合发起A2025-04-181.02441.0244-9.87%-2.49%-1.88%---3.50%2.44%
    019613财通先进制造智选混合发起C2025-04-181.01991.0199-9.90%-2.62%-2.11%---3.64%1.99%
    019620汇安行业优选混合A2025-04-180.96330.9633-12.14%-4.30%-9.07%---6.45%-3.67%
    019621汇安行业优选混合C2025-04-180.95980.9598-12.17%-4.42%-9.30%---6.58%-4.02%
    019628中金成长领航混合发起A2025-04-180.97190.9719-6.22%-4.81%-2.74%---3.54%-2.81%
    019629中金成长领航混合发起C2025-04-180.96890.9689-6.28%-4.95%-3.03%---3.72%-3.11%
    019718摩根悦享回报6个月持有期混合A2025-04-181.00871.0087-0.19%0.13%0.71%---0.24%0.87%
    019719摩根悦享回报6个月持有期混合C2025-04-181.00521.0052-0.23%0.02%0.50%---0.36%0.52%
    019722中银量化选股混合发起A2025-04-181.07921.0792-9.26%-0.56%0.38%---0.52%7.92%
    019723中银量化选股混合发起C2025-04-181.07571.0757-9.28%-0.66%0.19%---0.63%7.57%
    019743银华富兴央企混合发起式A2025-04-181.03231.0323-5.09%0.06%-3.04%---3.66%3.23%
    019744银华富兴央企混合发起式C2025-04-181.02851.0285-5.13%-0.06%-3.25%---3.78%2.85%
    019750海富通数字经济混合A2025-04-180.96960.9696-9.30%-1.70%-8.46%---4.94%-3.04%
    019751海富通数字经济混合C2025-04-180.96850.9685-9.31%-1.73%-8.52%---4.97%-3.15%
    019876广发均衡成长混合A2025-04-181.14441.1444-5.45%14.12%10.74%--12.76%14.44%
    019877广发均衡成长混合C2025-04-181.13931.1393-5.48%14.02%10.53%--12.65%13.93%
    019949中银价值发现混合发起A2025-04-181.05621.0562-2.88%5.93%4.80%--5.07%5.62%
    019950中银价值发现混合发起C2025-04-181.05371.0537-2.91%5.87%4.64%--4.99%5.37%
    019960富国远见价值混合A2025-04-181.03301.0330-4.92%0.79%0.49%---0.40%3.30%
    019961富国远见价值混合C2025-04-181.02791.0279-4.97%0.65%0.19%---0.57%2.79%
    019969招商均衡策略混合A2025-04-181.02121.0212-4.77%2.02%2.00%--0.85%2.12%
    019970招商均衡策略混合C2025-04-181.01641.0164-4.81%1.86%1.69%--0.67%1.64%
    019985蜂巢趋势臻选混合A2025-04-181.02851.0285-16.70%-7.71%-7.40%---8.50%2.85%
    019986蜂巢趋势臻选混合C2025-04-181.02431.0243-16.72%-7.80%-7.59%---8.61%2.43%
    019991中欧红利精选混合发起A2025-04-181.09971.1108-2.01%-0.02%1.82%---2.32%11.11%
    019992中欧红利精选混合发起C2025-04-181.09481.1058-2.06%-0.16%1.51%---2.50%10.61%
    020037鹏华品质甄选混合A2025-04-180.93610.9361-8.76%0.28%-6.00%---1.67%-6.39%
    020038鹏华品质甄选混合C2025-04-180.93100.9310-8.81%0.12%-6.29%---1.85%-6.90%
    020062格林宏观回报混合A2025-04-181.20521.2052-10.50%4.18%7.21%--6.61%20.52%
    020063格林宏观回报混合C2025-04-181.20081.2008-10.53%4.06%6.95%--6.45%20.08%
    020071太平先进制造混合发起式A2025-04-181.06761.0676-14.05%-0.62%-1.39%---1.48%6.76%
    020072太平先进制造混合发起式C2025-04-181.06901.0690-14.10%-0.78%-1.70%---1.66%6.90%
    020086鹏华智投数字经济混合A2025-04-181.35731.3573-12.58%6.03%12.28%--5.56%35.73%
    020087鹏华智投数字经济混合C2025-04-181.34981.3498-12.62%5.88%11.97%--5.39%34.98%
    020090万家研究领航混合A2025-04-180.82250.8225-17.20%-10.98%-21.38%---10.32%-17.75%
    020091万家研究领航混合C2025-04-180.81990.8199-17.23%-11.08%-21.57%---10.44%-18.01%
    020138永赢启鑫混合A2025-04-180.96280.9628-3.93%2.78%-4.50%--1.37%-3.72%
    020139永赢启鑫混合C2025-04-180.95780.9578-3.97%2.63%-4.79%--1.19%-4.22%
    020193天弘金融优选混合发起A2025-04-181.24271.2427-1.59%2.59%4.42%--1.15%24.27%
    020194天弘金融优选混合发起C2025-04-181.24291.2429-1.62%2.50%4.21%--1.03%24.29%
    020224创金合信均益量化选股混合A2025-04-181.10131.1013-5.67%-1.01%-3.35%---2.32%10.13%
    020225创金合信均益量化选股混合C2025-04-181.09681.0968-5.70%-1.12%-3.59%---2.45%9.68%
    020265长城产业优选混合A2025-04-181.03411.0341-11.97%-0.80%-2.36%--0.11%3.41%
    020266长城产业优选混合C2025-04-181.03011.0301-12.02%-0.95%-2.66%---0.08%3.01%
    020267宏利睿智成长混合A2025-04-180.93170.9317-12.52%-9.25%-9.26%---9.39%-6.83%
    020268宏利睿智成长混合C2025-04-180.92690.9269-12.57%-9.39%-9.54%---9.56%-7.31%
    020269宏利价值驱动6个月持有混合A2025-04-180.98500.9850-2.16%-1.40%-----1.36%-1.50%
    020270宏利价值驱动6个月持有混合C2025-04-180.98350.9835-2.19%-1.49%-----1.47%-1.65%
    020358东方红慧鑫甄选6个月持有混合A2025-04-181.04381.0438-0.42%0.55%1.79%--0.23%4.38%
    020359东方红慧鑫甄选6个月持有混合C2025-04-181.04081.0408-0.45%0.47%1.64%--0.13%4.08%
    020385信澳恒瑞9个月持有期混合A2025-04-181.00331.0033-0.10%-0.50%0.16%---0.56%0.33%
    020386信澳恒瑞9个月持有期混合C2025-04-181.00071.0007-0.14%-0.60%-0.04%---0.67%0.07%
    020408华商数字经济混合A2025-04-181.27491.2749-12.66%0.13%8.26%--2.16%27.49%
    020409华商数字经济混合C2025-04-181.28221.2822-12.70%0.02%8.05%--2.03%28.22%
    020416农银先进制造混合A2025-04-181.00391.0039-7.92%-0.48%-3.77%---1.37%0.39%
    020417农银先进制造混合C2025-04-181.00041.0004-7.95%-0.59%-3.97%---1.49%0.04%
    020419鹏华科技驱动混合发起式A2025-04-181.10501.1050-18.95%1.76%4.86%--5.62%10.50%
    020420鹏华科技驱动混合发起式C2025-04-181.10111.1011-18.98%1.63%4.57%--5.46%10.11%
    020428华安先进制造混合发起式A2025-04-180.86310.8631-15.12%-------13.69%-13.69%
    020429华安先进制造混合发起式C2025-04-180.86240.8624-15.14%-------13.76%-13.76%
    020430华安景气回报混合发起式A2025-04-180.98630.9863-12.67%-1.64%-1.26%--0.44%-1.37%
    020431华安景气回报混合发起式C2025-04-180.98340.9834-12.71%-1.76%-1.51%--0.29%-1.66%
    020442易米远见价值一年定开混合A2025-04-181.03301.1330-5.97%-0.83%4.46%---4.07%12.89%
    020443易米远见价值一年定开混合C2025-04-181.02881.1288-6.00%-0.92%4.26%---4.17%12.46%
    020493富达悦享红利优选混合A2025-04-180.96000.9600-5.73%-1.43%-2.79%---2.22%-4.00%
    020494富达悦享红利优选混合C2025-04-180.95320.9532-5.78%-1.57%-3.08%---2.39%-4.68%
    020495建信研究精选混合A2025-04-181.09951.0995-13.91%-2.72%-0.67%---3.65%9.95%
    020496建信研究精选混合C2025-04-181.09401.0940-13.93%-2.92%-0.98%---3.87%9.40%
    020497安信均衡增长混合A2025-04-181.00121.00120.05%------0.12%0.12%
    020498安信均衡增长混合C2025-04-181.00071.00070.00%------0.07%0.07%
    020558工银健康产业混合A2025-04-181.06701.06701.44%20.70%6.43%--18.36%6.70%
    020559工银健康产业混合C2025-04-181.06331.06331.39%20.56%6.14%--18.18%6.33%
    020587景顺长城成长机遇混合A2025-04-180.99640.9964-10.64%-7.36%-2.80%---4.37%-0.36%
    020588景顺长城成长机遇混合C2025-04-180.99240.9924-10.69%-7.49%-3.09%---4.54%-0.76%
    020593华夏软件龙头混合发起式A2025-04-181.27251.2725-15.64%3.12%5.39%--0.46%27.25%
    020594华夏软件龙头混合发起式C2025-04-181.26241.2624-15.68%2.83%4.93%--0.13%26.24%
    020645南方智弘混合A2025-04-181.17451.1745-9.65%3.24%6.02%--3.85%17.45%
    020646南方智弘混合C2025-04-181.16931.1693-9.70%3.08%5.69%--3.65%16.93%
    020695海富通红利优选混合A2025-04-181.15261.1526-1.79%5.17%4.78%--1.55%15.26%
    020696海富通红利优选混合C2025-04-181.14701.1470-1.82%5.07%4.57%--1.42%14.70%
    020755永赢融安混合A2025-04-181.07821.0782-12.08%-0.59%3.86%--3.34%7.82%
    020758永赢融安混合C2025-04-181.07411.0741-12.13%-0.72%3.56%--3.17%7.41%
    020779湘财新能源量化选股混合A2025-04-180.91890.9189-9.22%-1.31%-7.68%---2.33%-8.11%
    020780湘财新能源量化选股混合C2025-04-180.91590.9159-9.25%-1.41%-7.90%---2.46%-8.41%
    020799天弘红利智选混合A2025-04-181.02451.0245-0.73%0.22%-0.60%---3.79%2.45%
    020800天弘红利智选混合C2025-04-181.01941.0194-0.78%0.08%-0.90%---3.96%1.94%
    020801易方达红利混合A2025-04-181.07361.1066-3.48%3.38%1.00%--0.52%10.69%
    020802易方达红利混合C2025-04-181.07191.1049-3.52%3.31%0.80%--0.43%10.51%
    020803东方红量化选股混合发起A2025-04-181.03661.0366-7.59%1.38%1.49%---0.33%3.66%
    020804东方红量化选股混合发起C2025-04-181.03201.0320-7.63%1.26%1.25%---0.46%3.20%
    020821大成领先动力混合A2025-04-180.96270.9627-9.49%-5.71%2.24%---7.01%-3.73%
    020822大成领先动力混合C2025-04-180.96030.9603-9.51%-5.81%2.04%---7.12%-3.97%
    020830东兴医药生物量化选股混合A2025-04-180.92980.9298-6.97%1.30%-6.99%---1.48%-7.02%
    020831东兴医药生物量化选股混合C2025-04-180.92720.9272-7.01%1.19%-7.21%---1.60%-7.28%
    020848尚正正泰平衡配置混合发起A2025-04-181.05551.0555-2.53%5.88%----4.68%5.55%
    020849尚正正泰平衡配置混合发起C2025-04-181.05361.0536-2.56%5.77%----4.55%5.36%
    020864银华嘉选平衡混合发起式A2025-04-181.01971.0197-1.95%0.56%-0.47%---0.46%1.97%
    020865银华嘉选平衡混合发起式C2025-04-181.01621.0162-1.99%0.45%-0.66%---0.58%1.62%
    020876中欧景气精选混合A2025-04-181.10741.1187-7.13%-2.27%3.17%--0.19%11.84%
    020877中欧景气精选混合C2025-04-181.10301.1143-7.15%-2.35%2.97%--0.09%11.40%
    020884鹏华成长先锋混合A2025-04-181.18751.1875-3.23%11.02%20.22%--8.76%18.75%
    020885鹏华成长先锋混合C2025-04-181.18221.1822-3.29%10.80%19.80%--8.51%18.22%
    020918鹏扬聚优睿选混合A2025-04-181.03081.0308-4.91%10.40%----7.01%3.08%
    020919鹏扬聚优睿选混合C2025-04-181.02791.0279-4.96%10.23%----6.82%2.79%
    020922汇泉智享量化选股混合A2025-04-181.10441.1044-2.52%-0.20%3.86%---2.70%10.44%
    020923汇泉智享量化选股混合C2025-04-181.09941.0994-2.57%-0.34%3.56%---2.87%9.94%
    020966东吴科技创新混合A2025-04-180.92310.9231-17.59%-11.03%-13.49%---9.59%-7.69%
    020967东吴科技创新混合C2025-04-180.92060.9206-17.62%-11.12%-13.67%---9.70%-7.94%
    020975万家科技量化选股混合发起式A2025-04-181.07221.0722-9.62%6.44%6.94%--3.44%7.22%
    020976万家科技量化选股混合发起式C2025-04-181.06891.0689-9.66%6.29%6.64%--3.28%6.89%
    020979西部利得价值回报混合A2025-04-181.15281.1528-3.67%1.35%4.41%--0.07%15.28%
    020980西部利得价值回报混合C2025-04-181.14871.1487-3.71%1.24%4.20%---0.05%14.87%
    020985汇安景气成长混合A2025-04-180.95890.9589-4.28%-------4.11%-4.11%
    020986汇安景气成长混合C2025-04-180.95800.9580-4.32%-------4.20%-4.20%
    021015长江旭日混合A2025-04-181.11651.1165-10.87%-3.53%-0.11%---3.59%11.65%
    021016长江旭日混合C2025-04-181.11341.1134-10.89%-3.62%-0.30%---3.70%11.34%
    021027太平医疗创新混合发起式A2025-04-181.10261.10260.08%17.37%5.24%--14.56%10.26%
    021028太平医疗创新混合发起式C2025-04-181.09641.09640.04%17.19%4.93%--14.35%9.64%
    021094东方低碳经济混合A2025-04-181.00481.00480.49%------0.48%0.48%
    021095东方低碳经济混合C2025-04-181.00421.00420.44%------0.42%0.42%
    021145银华甄选价值成长混合A2025-04-180.95750.9575-9.80%-2.63%-6.59%---2.33%-4.25%
    021146银华甄选价值成长混合C2025-04-180.95480.9548-9.84%-2.74%-6.78%---2.44%-4.52%
    021147财通华臻量化选股混合A2025-04-181.01431.0143-5.02%1.00%-0.46%---1.64%1.42%
    021148财通华臻量化选股混合C2025-04-181.01041.0104-5.06%0.89%-0.67%---1.76%1.03%
    021179易方达产业机遇混合A2025-04-180.92400.9240-19.05%-10.60%-10.24%---10.94%-7.60%
    021180易方达产业机遇混合C2025-04-180.92110.9211-19.08%-10.71%-10.47%---11.07%-7.89%
    021181中欧价值精选混合A2025-04-181.13271.1436-4.55%3.75%5.42%--1.74%14.44%
    021182中欧价值精选混合C2025-04-181.12851.1394-4.58%3.64%5.19%--1.62%14.02%
    021198汇添富优选价值混合发起式A2025-04-180.99490.9949-6.16%2.01%-0.72%--0.17%-0.51%
    021199汇添富优选价值混合发起式C2025-04-180.99190.9919-6.21%1.86%-1.01%--0.00%-0.81%
    021202汇添富均衡回报混合发起式A2025-04-180.97720.9772-9.48%0.50%-4.50%---2.26%-2.28%
    021203汇添富均衡回报混合发起式C2025-04-180.97270.9727-9.52%0.35%-4.79%---2.44%-2.73%
    021204华夏医药量化选股混合A2025-04-181.00841.0084-5.09%3.01%-2.09%---0.45%0.84%
    021205华夏医药量化选股混合C2025-04-181.00581.0058-5.12%2.91%-2.29%---0.58%0.58%
    021247兴证全球红利混合A2025-04-181.03791.0658-1.23%3.61%3.53%---0.03%6.59%
    021248兴证全球红利混合C2025-04-181.03541.0607-1.28%3.46%3.22%---0.20%6.07%
    021271华泰紫金远见回报12个月持有混合A2025-04-181.01161.0116-5.82%-0.46%-1.30%---1.31%1.16%
    021272华泰紫金远见回报12个月持有混合C2025-04-181.00651.0065-5.86%-0.61%-1.59%---1.49%0.65%
    021273摩根均衡精选混合A2025-04-180.98760.9876-11.29%-0.46%-1.59%---1.46%-1.24%
    021274摩根均衡精选混合C2025-04-180.98450.9845-11.33%-0.59%-1.84%---1.61%-1.55%
    021305中欧品质精选混合A2025-04-181.07721.0772-7.43%0.92%-5.28%---2.78%7.72%
    021306中欧品质精选混合C2025-04-181.07361.0736-7.46%0.83%-5.47%---2.89%7.36%
    021308鹏华创新医药混合A2025-04-181.11201.11200.32%19.93%10.64%--18.71%11.20%
    021309鹏华创新医药混合C2025-04-181.10571.10570.25%19.74%10.29%--18.48%10.57%
    021312华宝安享混合C2025-04-181.13651.13650.83%-0.17%1.23%---0.95%2.30%
    021333信澳国企智选混合A2025-04-181.09661.0966-5.06%0.03%1.10%---2.32%9.66%
    021334信澳国企智选混合C2025-04-181.09071.0907-5.11%-0.12%0.79%---2.49%9.07%
    021356信澳新目标灵活配置混合C2025-04-181.14211.1421-0.20%0.59%1.24%--0.57%4.49%
    021364渤海汇金新动能主题混合C2025-04-180.87550.8755-9.78%3.87%----4.49%-1.43%
    021369华夏智胜优选混合发起式A2025-04-181.22651.2265-6.35%2.18%6.09%--1.05%22.65%
    021370华夏智胜优选混合发起式C2025-04-181.22121.2212-6.40%2.02%5.76%--0.86%22.12%
    021372天弘价值驱动混合A2025-04-180.99830.9983-4.40%-0.23%-----0.14%-0.17%
    021373天弘价值驱动混合C2025-04-180.99640.9964-4.44%-0.38%-----0.32%-0.36%
    021381华宝量化对冲混合D2025-04-181.16671.16670.40%0.64%2.23%--0.86%0.66%
    021382博时科技驱动混合A2025-04-181.04031.0403-14.02%-5.08%-7.57%---5.79%4.03%
    021383博时科技驱动混合C2025-04-181.03471.0347-14.06%-5.24%-7.87%---5.97%3.47%
    021390东兴成长优选混合发起A2025-04-181.13991.1399-9.27%0.10%-9.84%---1.53%13.99%
    021391东兴成长优选混合发起C2025-04-181.13441.1344-9.31%0.00%-10.02%---1.65%13.44%
    021404长江汇智量化选股混合发起A2025-04-181.11691.1169-7.16%-0.21%3.92%---3.11%11.69%
    021405长江汇智量化选股混合发起C2025-04-181.11311.1131-7.20%-0.30%3.72%---3.23%11.31%
    021427国泰优质精选混合A2025-04-181.00541.0054-6.20%4.04%0.60%--2.16%0.54%
    021428国泰优质精选混合C2025-04-181.00251.0025-6.25%3.89%0.33%--1.98%0.25%
    021431景顺长城精锐成长混合A2025-04-180.80930.8093-19.06%-------19.06%-19.06%
    021432景顺长城精锐成长混合C2025-04-180.80820.8082-19.11%-------19.17%-19.17%
    021448华宝成长策略混合C2025-04-181.36941.3694-11.33%-7.29%-13.79%---7.85%-1.49%
    021450富国医疗产业混合发起式A2025-04-180.96100.9610-5.81%-2.75%-8.52%---6.10%-3.90%
    021451富国医疗产业混合发起式C2025-04-180.95590.9559-5.87%-2.90%-8.79%---6.26%-4.41%
    021455农银红利甄选混合A2025-04-181.02271.0227-1.29%1.70%2.44%--0.58%2.27%
    021456农银红利甄选混合C2025-04-181.01981.0198-1.33%1.60%2.24%--0.46%1.98%
    021476银河ESG主题混合发起式A2025-04-181.04861.0486-11.58%0.92%-4.66%--0.14%4.86%
    021477银河ESG主题混合发起式C2025-04-181.04341.0434-11.62%0.77%-4.95%---0.04%4.34%
    021478东方周期优选灵活配置混合C2025-04-180.81130.8113-2.63%4.16%-0.78%--8.67%0.80%
    021479国联安稳健混合C2025-04-180.95200.9520-5.46%3.82%1.60%--1.93%0.95%
    021488长盛养老健康混合C2025-04-181.90401.9040-3.25%9.69%3.79%--4.43%5.27%
    021489中航趋势领航混合发起A2025-04-181.77811.8181-22.76%8.97%57.35%--27.57%83.06%
    021490中航趋势领航混合发起C2025-04-181.76891.8089-22.79%8.82%56.90%--27.35%82.13%
    021491中航远见领航混合发起A2025-04-181.15051.1905-11.85%-5.33%1.58%---0.66%18.54%
    021492中航远见领航混合发起C2025-04-181.14561.1856-11.89%-5.46%1.29%---0.83%18.05%
    021501信澳科技驱动混合A2025-04-181.03641.0364-10.76%3.62%----3.91%3.64%
    021502信澳科技驱动混合C2025-04-181.03431.0343-10.81%3.47%----3.73%3.43%
    021510宏利半导体产业混合发起A2025-04-181.17321.1732-8.42%-2.27%2.15%---1.41%17.32%
    021511宏利半导体产业混合发起C2025-04-181.17061.1706-8.45%-2.34%2.00%---1.50%17.06%
    021512景顺长城支柱产业混合C2025-04-181.69901.8980-6.03%-0.88%-3.08%--2.78%-9.11%
    021513富国港股通红利精选混合A2025-04-181.13551.13550.00%11.97%9.20%--9.66%13.55%
    021514富国港股通红利精选混合C2025-04-181.13951.1395-0.05%11.80%8.88%--9.46%13.95%
    021515汇添富红利智选混合发起式A2025-04-181.00741.0074-2.34%2.15%1.11%---0.49%0.74%
    021516汇添富红利智选混合发起式C2025-04-181.00401.0040-2.38%1.98%0.80%---0.68%0.40%
    021523财通价值动量混合C2025-04-180.86100.8610-15.51%-27.65%-21.58%---28.07%-13.90%
    021524天弘匠心臻选混合发起A2025-04-181.04401.0440-6.79%3.04%-0.45%--1.63%4.40%
    021525天弘匠心臻选混合发起C2025-04-181.03901.0390-6.85%2.87%-0.75%--1.44%3.90%
    021526南华丰汇混合C2025-04-181.34091.3409-3.93%4.82%10.46%--4.62%15.56%
    021528财通成长优选混合C2025-04-180.89400.8940-15.10%-28.19%-20.32%---28.19%-10.60%
    021541建信社会责任混合C2025-04-181.89101.8910-14.59%-5.64%-2.07%---6.06%20.22%
    021542国投瑞银信息消费混合C2025-04-180.72200.7220-11.05%-9.69%-11.12%---13.07%-15.44%
    021543国投瑞银招财混合C2025-04-181.82661.8266-5.92%-1.46%-4.61%---4.31%-1.43%
    021546国投瑞银创新医疗混合C2025-04-180.85290.85291.22%13.63%2.82%--9.81%0.28%
    021558工银现代服务业混合C2025-04-181.77601.7760-6.08%-3.37%-5.53%---6.18%-0.73%
    021576平安研究智选混合A2025-04-180.99130.9913-8.63%3.34%-2.57%--2.79%-0.87%
    021577平安研究智选混合C2025-04-180.98700.9870-8.67%3.19%-2.85%--2.62%-1.30%
    021585人保趋势优选混合A2025-04-180.87060.8706-12.30%-6.94%-12.93%---9.12%-12.94%
    021586人保趋势优选混合C2025-04-180.86660.8666-12.33%-7.03%-13.31%---9.23%-13.34%
    021590兴证全球竞争优势混合A2025-04-180.97390.9739-6.42%1.45%-2.36%---0.46%-2.61%
    021591兴证全球竞争优势混合C2025-04-180.97010.9701-6.47%1.29%-2.66%---0.65%-2.99%
    021593上银数字经济混合发起式A2025-04-180.99930.9993-8.73%-5.14%-3.78%---5.41%-0.07%
    021594上银数字经济混合发起式C2025-04-180.99640.9964-8.76%-5.23%-3.99%---5.53%-0.36%
    021595国联安新精选混合C2025-04-181.21121.2352-3.24%0.87%-1.58%---1.07%5.08%
    021599华泰紫金丰和偏债混合发起D2025-04-180.97230.9723-0.27%0.03%0.98%--0.04%-1.39%
    021604新华积极价值灵活配置混合C2025-04-180.97550.9755-11.97%-10.86%-9.70%---14.53%-2.45%
    021623天弘新兴产业混合发起A2025-04-181.05371.0537-8.21%2.04%-2.54%--1.14%5.37%
    021624天弘新兴产业混合发起C2025-04-181.04871.0487-8.26%1.89%-2.83%--0.96%4.87%
    021625博时外延增长混合C2025-04-181.64101.6410-7.60%-3.19%-5.69%---2.73%-2.84%
    021626华富半导体产业混合发起式A2025-04-181.11851.1185-0.30%6.83%----11.76%11.85%
    021627华富半导体产业混合发起式C2025-04-181.11661.1166-0.34%6.72%----11.62%11.66%
    021631兴银聚优智选混合发起A2025-04-181.21611.2161-3.31%10.51%8.11%--8.46%21.61%
    021632兴银聚优智选混合发起C2025-04-181.21321.2132-3.35%10.35%7.85%--8.29%21.32%
    021636长城周期优选混合发起式A2025-04-180.81980.8198-10.20%-3.81%-14.41%---2.02%-18.02%
    021637长城周期优选混合发起式C2025-04-180.81650.8165-10.24%-3.95%-14.65%---2.19%-18.35%
    021642富国资源精选混合发起式A2025-04-180.90830.9083-8.77%-6.67%-10.21%---5.82%-9.17%
    021647东方红动力领航混合A2025-04-180.93520.9352-13.99%-6.86%-----7.09%-6.48%
    021648东方红动力领航混合C2025-04-180.93310.9331-14.02%-6.99%-----7.24%-6.69%
    021649富国臻选成长灵活配置混合C2025-04-181.84171.8417-7.01%5.98%1.55%--5.42%-1.91%
    021650东方红红利量化选股混合发起A2025-04-180.96030.9603-3.31%-1.09%-3.40%---2.85%-3.97%
    021651东方红红利量化选股混合发起C2025-04-180.95710.9571-3.36%-1.23%-3.65%---3.01%-4.29%
    021655海富通量化选股混合A2025-04-180.99450.9945-9.20%-2.11%-6.40%---4.25%-0.55%
    021656海富通量化选股混合C2025-04-180.99080.9908-9.23%-2.22%-6.63%---4.38%-0.92%
    021663汇百川远航混合A2025-04-181.10701.1070-15.80%-8.18%-4.76%---5.89%10.70%
    021664汇百川远航混合C2025-04-181.10311.1031-15.83%-8.29%-5.00%---6.03%10.31%
    021665中银周期优选混合发起A2025-04-180.96390.9639-14.90%-1.95%-3.52%--0.19%-3.61%
    021666中银周期优选混合发起C2025-04-180.96110.9611-14.94%-2.11%-3.77%--0.01%-3.89%
    021692招商资管智达量化选股混合发起A2025-04-181.01051.0105-6.59%2.61%4.38%--2.16%1.05%
    021693招商资管智达量化选股混合发起C2025-04-181.00811.0081-6.62%2.51%4.16%--2.04%0.81%
    021699汇添富远见成长混合发起式A2025-04-180.93090.9309-13.41%-3.79%-6.87%---4.68%-6.91%
    021700汇添富远见成长混合发起式C2025-04-180.92810.9281-13.45%-3.92%-7.13%---4.83%-7.19%
    021710华泰柏瑞港股通量化混合C2025-04-181.12341.1234-12.25%5.75%-0.25%--1.76%7.32%
    021711南方周期优选混合发起A2025-04-180.92510.9251-10.73%-2.53%-7.50%---1.31%-7.49%
    021712南方周期优选混合发起C2025-04-180.92180.9218-10.78%-2.69%-7.78%---1.50%-7.82%
    021726泓德智选启诚混合A2025-04-180.99600.9960-0.40%-------0.40%-0.40%
    021727泓德智选启诚混合C2025-04-180.99570.9957-0.43%-------0.43%-0.43%
    021730富达低碳成长混合A2025-04-180.91530.9153-10.57%-8.49%-----8.46%-8.47%
    021731富达低碳成长混合C2025-04-180.91350.9135-10.63%-8.64%-----8.63%-8.65%
    021734国富基本面优选混合C2025-04-181.32161.6241-5.19%5.75%1.17%--3.85%15.31%
    021741嘉实新财富混合C2025-04-180.81170.81170.01%1.58%11.60%--2.64%11.80%
    021755中欧价值品质混合发起A2025-04-180.91350.9135-10.70%-4.02%-----6.93%-8.65%
    021756中欧价值品质混合发起C2025-04-180.91100.9110-10.75%-4.18%-----7.10%-8.90%
    021792华泰保兴产业升级混合发起A2025-04-180.94600.9460-14.77%-7.24%-5.50%---4.68%-5.39%
    021793华泰保兴产业升级混合发起C2025-04-180.94480.9448-14.80%-7.29%-5.63%---4.75%-5.51%
    021795广发稳信六个月持有期混合A2025-04-180.99530.9953-0.87%-0.03%-----0.41%-0.47%
    021796广发稳信六个月持有期混合C2025-04-180.99350.9935-0.90%-0.13%-----0.53%-0.65%
    021812东兴宸泰量化选股混合发起A2025-04-181.04771.0477-8.55%3.62%4.59%--3.35%4.77%
    021813东兴宸泰量化选股混合发起C2025-04-181.04421.0442-8.60%3.47%4.28%--3.16%4.42%
    021814华泰柏瑞红利量化选股混合A2025-04-181.00471.0047-1.21%------0.47%0.47%
    021815华泰柏瑞红利量化选股混合C2025-04-181.00331.0033-1.26%------0.33%0.33%
    021820嘉实新思路混合C2025-04-181.14441.14440.71%0.13%2.18%--0.28%7.00%
    021821兴业聚享6个月持有期混合A2025-04-181.00711.00710.62%0.43%----0.47%0.71%
    021826国投瑞银磐睿量化选股混合A2025-04-181.04781.0478-1.19%1.36%4.58%---1.12%4.78%
    021827国投瑞银磐睿量化选股混合C2025-04-181.04491.0449-1.22%1.24%4.35%---1.27%4.49%
    021845创金合信鑫瑞混合E2025-04-181.08431.0843-0.46%0.25%3.01%--0.36%4.31%
    021857东方红远见精选混合A2025-04-181.00941.00940.88%------0.94%0.94%
    021858东方红远见精选混合C2025-04-181.00871.00870.82%------0.87%0.87%
    021859浙商汇金红利精选混合型发起式A2025-04-181.00091.00090.00%1.14%0.55%--0.49%0.09%
    021860浙商汇金红利精选混合型发起式C2025-04-180.99790.9979-0.05%1.00%0.29%--0.33%-0.21%
    021864中欧中证800研究智选混合发起A2025-04-181.03321.0332-5.33%3.63%1.55%--2.79%3.32%
    021865中欧中证800研究智选混合发起C2025-04-181.03091.0309-5.36%3.55%1.36%--2.68%3.09%
    021871兴业聚享6个月持有期混合C2025-04-181.00571.00570.58%0.33%----0.35%0.57%
    021884太平量化选股混合A2025-04-180.97680.9768-6.51%-0.61%-----1.32%-2.32%
    021885太平量化选股混合C2025-04-180.97380.9738-6.55%-0.76%-----1.51%-2.62%
    021899融通品质优选混合A2025-04-181.00491.00490.49%------0.49%0.49%
    021900融通品质优选混合C2025-04-181.00411.00410.43%------0.41%0.41%
    021902广发主题领先混合C2025-04-181.87441.8744-0.85%3.31%0.41%--2.53%3.77%
    021904中银ESG主题混合发起A2025-04-180.94780.9478-9.66%-5.74%-----4.97%-5.22%
    021905中银ESG主题混合发起C2025-04-180.94590.9459-9.68%-5.83%-----5.10%-5.41%
    021910渤海汇金优选价值混合发起A2025-04-180.94500.9450-5.60%0.00%-2.73%---2.38%-5.50%
    021911渤海汇金优选价值混合发起C2025-04-180.94420.9442-5.62%-0.03%-2.79%---2.42%-5.58%
    021918永赢港股通品质生活慧选混合C2025-04-180.66250.6625-4.85%7.65%-2.10%--2.22%0.15%
    021919国泰君安红利量化选股混合A2025-04-180.99840.9984-2.31%0.77%-----2.75%-0.16%
    021920国泰君安红利量化选股混合C2025-04-180.99660.9966-2.33%0.67%-----2.85%-0.34%
    021925国投瑞银弘信回报混合C2025-04-180.98950.9895-6.77%-5.65%-5.72%---6.31%2.03%
    021943国联新机遇混合C2025-04-180.56800.5680-5.49%-3.24%-3.73%---4.22%8.19%
    021953西部利得新动向混合C2025-04-181.18801.1880-7.98%8.39%14.12%--8.59%38.14%
    021957红土创新智能制造混合型发起式C2025-04-180.55820.5582-19.37%2.08%1.79%--7.22%21.45%
    021965泓德智选启鑫混合A2025-04-180.95620.9562-5.12%-------4.38%-4.38%
    021966泓德智选启鑫混合C2025-04-180.95530.9553-5.15%-------4.47%-4.47%
    021967西部利得均衡优选混合A2025-04-181.01291.0129-7.54%------1.29%1.29%
    021968西部利得均衡优选混合C2025-04-181.01191.0119-7.57%------1.19%1.19%
    021969兴银鼎新灵活配置C2025-04-181.67571.67570.56%0.64%2.33%--0.49%1.99%
    021973天弘优势企业混合发起A2025-04-181.05571.0557-5.72%1.11%2.39%--1.35%5.57%
    021974天弘优势企业混合发起C2025-04-181.05141.0514-5.76%0.96%2.08%--1.16%5.14%
    021975创金合信红利甄选量化选股混合A2025-04-180.98920.9892-1.74%-0.39%-----0.97%-1.08%
    021976创金合信红利甄选量化选股混合C2025-04-180.98700.9870-1.79%-0.54%-----1.15%-1.30%
    021981安联中国精选混合A2025-04-181.11801.1180-21.28%-8.32%-15.17%---5.41%11.80%
    021982安联中国精选混合C2025-04-181.11521.1152-21.32%-8.42%-15.35%---5.53%11.52%
    021985财通资管先进制造混合发起式A2025-04-181.07171.0717-18.71%3.13%7.02%--6.64%7.17%
    021986财通资管先进制造混合发起式C2025-04-181.06941.0694-18.74%3.03%6.79%--6.51%6.94%
    021987国泰君安创新医药混合发起C2025-04-180.81090.8109-2.76%3.01%-1.30%--0.97%8.11%
    021990中加专精特新量化选股混合发起式A2025-04-181.12681.1268-6.32%11.32%----13.12%12.68%
    021991中加专精特新量化选股混合发起式C2025-04-181.12491.1249-6.35%11.21%----12.99%12.49%
    021995南华丰睿量化选股混合A2025-04-180.98470.9847-7.89%-2.65%-----1.54%-1.53%
    021996南华丰睿量化选股混合C2025-04-180.98240.9824-7.94%-2.78%-----1.70%-1.76%
    022000浙商汇金红利机遇混合A2025-04-181.01111.01110.14%1.22%----0.98%1.11%
    022001浙商汇金红利机遇混合C2025-04-181.00881.00880.09%1.09%----0.83%0.88%
    022006中信保诚至选混合E2025-04-181.14621.1462-0.52%0.03%1.22%---0.38%4.74%
    022028京管泰富科技驱动混合A2025-04-180.89050.8905-13.29%-10.96%-----10.95%-10.95%
    022029京管泰富科技驱动混合C2025-04-180.88940.8894-13.31%-11.04%-----11.06%-11.06%
    022030蜂巢趋势臻选混合E2025-04-181.02591.0259-16.71%-7.73%-7.53%---8.53%10.59%
    022038兴银数字经济智选混合发起A2025-04-181.07891.0789-14.56%-0.12%5.47%--1.11%7.89%
    022039兴银数字经济智选混合发起C2025-04-181.07891.0789-14.59%-0.12%5.47%--1.11%7.89%
    022047天弘招添利混合发起E2025-04-181.05821.05820.50%0.44%1.32%--0.46%1.48%
    022049国泰安益灵活配置混合E2025-04-181.31831.3183-5.23%-3.51%-2.54%---3.41%-2.07%
    022076平安鑫瑞混合E2025-04-181.05411.05411.31%1.52%3.44%--1.80%4.46%
    022092华商研究驱动混合A2025-04-180.98710.9871-1.28%-------1.29%-1.29%
    022093华商研究驱动混合C2025-04-180.98650.9865-1.34%-------1.35%-1.35%
    022115鑫元致远量化选股混合A2025-04-181.00421.0042-0.27%0.67%----0.42%0.42%
    022116鑫元致远量化选股混合C2025-04-181.00311.0031-0.31%0.56%----0.31%0.31%
    022119平安产业趋势混合A2025-04-180.95560.9556-13.91%-4.47%-----4.44%-4.44%
    022120平安产业趋势混合C2025-04-180.95350.9535-13.94%-4.62%-----4.63%-4.65%
    022124国寿安保策略精选混合(LOF)C2025-04-181.10081.1008-12.91%-6.12%-9.76%---4.22%10.08%
    022148诺安价值增长混合C2025-04-181.57781.5778-6.75%-6.35%-----7.90%-7.81%
    022149诺安价值增长混合D2025-04-181.57611.5761-6.78%-6.41%-----7.97%-7.91%
    022150诺安精选价值混合C2025-04-181.32691.32699.37%37.35%21.94%--36.06%40.83%
    022153华泰柏瑞红利精选混合A2025-04-181.00131.0013-0.02%------0.13%0.13%
    022154华泰柏瑞红利精选混合C2025-04-181.00091.0009-0.05%------0.09%0.09%
    022157东兴红利优选混合A2025-04-181.00851.0085-1.31%0.45%-----0.77%0.85%
    022158东兴红利优选混合C2025-04-181.00691.0069-1.34%0.34%-----0.89%0.69%
    022161鹏华安惠混合E2025-04-181.08611.08610.81%0.84%7.15%--0.79%8.61%
    022167富国资源精选混合发起式C2025-04-180.90620.9062-8.81%-6.78%-----5.96%-11.12%
    022173海富通沪港深混合C2025-04-181.41661.4166-14.00%7.51%0.08%--3.30%10.21%
    022174海富通沪港深混合D2025-04-181.41951.4195-13.97%7.62%0.30%--3.42%10.43%
    022189鹏华金城混合A2025-04-180.98140.9814-5.35%-3.67%-----3.67%-1.86%
    022190鹏华金城混合C2025-04-180.98040.9804-5.35%-3.71%-----3.72%-1.96%
    022193鹏华安诚混合D2025-04-181.02391.02390.77%0.57%----0.50%2.39%
    022194鹏华安诚混合E2025-04-181.02511.02510.74%0.54%----0.49%2.51%
    022206富国价值优势混合C2025-04-182.63602.6360-6.80%-3.54%-5.85%---2.54%8.58%
    022211人保红利智享混合A2025-04-180.99210.9921-2.73%-0.40%-----0.79%-0.79%
    022212人保红利智享混合C2025-04-180.99010.9901-2.76%-0.50%-----0.96%-0.99%
    022222中邮战略新兴产业混合C2025-04-184.64404.6440-12.39%-10.59%-4.05%---7.95%4.69%
    022223泉果消费机遇混合发起式2025-04-181.00611.0061-8.03%0.98%1.69%--1.22%0.62%
    022224泓德智选领航混合A2025-04-180.98850.9885-4.67%-0.09%-----0.81%-1.15%
    022225泓德智选领航混合C2025-04-180.98660.9866-4.70%-0.18%-----0.93%-1.34%
    022237融通央企精选混合A2025-04-181.00001.0000--------0.00%0.00%
    022238融通央企精选混合C2025-04-180.99970.9997---------0.03%-0.03%
    022243中邮军民融合灵活配置混合C2025-04-181.53751.5375-8.04%4.75%-3.40%---0.16%8.44%
    022248鹏华弘达混合E2025-04-181.01091.01090.89%-0.24%1.20%---0.29%1.09%
    022252中邮健康文娱灵活配置混合C2025-04-182.16432.1643-10.83%0.74%11.70%--0.59%30.43%
    022258鹏华弘尚混合E2025-04-181.01741.01740.75%0.30%1.36%--0.28%1.74%
    022259鹏华弘盛混合E2025-04-181.00971.0097-0.56%0.02%0.67%---0.15%0.97%
    022269中信保诚周期优选混合A2025-04-180.92440.9244-7.09%-5.08%-----4.13%-7.56%
    022270中信保诚周期优选混合C2025-04-180.92200.9220-7.12%-5.21%-----4.29%-7.80%
    022276汇添富弘悦回报混合发起式A2025-04-181.01681.0168-1.97%0.79%----0.31%1.68%
    022277汇添富弘悦回报混合发起式C2025-04-181.01491.0149-1.99%0.69%----0.19%1.49%
    022281鹏华弘润混合E2025-04-181.02581.02580.32%0.54%2.58%--0.47%2.58%
    022282鹏华弘华混合E2025-04-181.00051.0005-0.29%0.58%0.05%--0.56%0.05%
    022283鹏华安泽混合E2025-04-181.01521.01521.00%1.31%1.52%--1.35%1.52%
    022284鹏华弘信混合E2025-04-181.01811.01810.51%0.32%1.66%--0.26%1.81%
    022285鹏华弘实混合E2025-04-181.01081.01080.40%0.42%1.08%--0.35%1.08%
    022286长城医药产业精选混合发起式A2025-04-181.38171.381717.08%49.24%----44.71%38.17%
    022287长城医药产业精选混合发起式C2025-04-181.37801.378017.05%49.05%----44.47%37.80%
    022288合煦智远嘉选混合E2025-04-181.19801.1980-5.72%-1.97%-----2.63%-2.66%
    022296天弘安康颐利混合E2025-04-181.05081.05080.48%0.22%-----0.14%1.90%
    022298永赢鑫享混合D2025-04-181.16821.16823.44%1.16%9.61%--2.03%10.17%
    022320汇添富弘瑞回报混合发起式A2025-04-180.94120.9412-7.24%-------5.88%-5.88%
    022321汇添富弘瑞回报混合发起式C2025-04-180.94040.9404-7.27%-------5.96%-5.96%
    022332广发同远回报混合A2025-04-181.00191.00190.06%------0.19%0.19%
    022333广发同远回报混合C2025-04-181.00111.00110.00%------0.11%0.11%
    022334广发产业甄选混合A2025-04-180.97150.9715-3.52%-2.85%-----2.85%-2.85%
    022335广发产业甄选混合C2025-04-180.97050.9705-3.55%-2.95%-----2.95%-2.95%
    022336京管泰富创新动力混合发起A2025-04-180.94270.9427-8.86%-5.74%-----5.74%-5.73%
    022337京管泰富创新动力混合发起C2025-04-180.94150.9415-8.88%-5.83%-----5.85%-5.85%
    022346东海美丽中国C2025-04-181.25521.25524.78%4.93%10.71%--6.87%10.71%
    022361天弘荣创一年持有混合C2025-04-181.10371.10371.08%0.21%2.53%--0.40%2.68%
    022364永赢科技智选混合发起A2025-04-181.08451.0845-23.78%-5.56%-----4.37%8.45%
    022365永赢科技智选混合发起C2025-04-181.08151.0815-23.83%-5.71%-----4.54%8.15%
    022368永赢睿恒混合C2025-04-180.95390.9539-4.35%-4.92%-----4.94%-4.61%
    022369鹏华安益增强混合A2025-04-181.00401.00400.25%0.44%----0.33%0.40%
    022370鹏华安益增强混合C2025-04-181.00391.00390.26%0.44%----0.33%0.39%
    022371鹏华弘泰混合D2025-04-181.00871.00870.23%0.24%----0.15%0.87%
    022372汇安信泰稳健一年持有期混合E2025-04-180.89410.8941-0.09%0.11%-----0.09%1.03%
    022373鹏华金享混合C2025-04-181.01511.01510.44%0.29%----0.41%1.51%
    022414前海开源国企精选混合发起A2025-04-181.01511.0151-3.68%1.56%----1.44%1.51%
    022415前海开源国企精选混合发起C2025-04-181.01361.0136-3.71%1.46%----1.31%1.36%
    022418金鹰鑫瑞混合D2025-04-181.35351.4895-0.43%1.54%----1.37%2.86%
    022446前海开源周期精选混合A2025-04-180.94850.9485-6.34%-------5.15%-5.15%
    022447前海开源周期精选混合C2025-04-180.94760.9476-6.36%-------5.24%-5.24%
    022478鹏华鑫享稳健混合E2025-04-180.99800.9980-1.41%0.82%----0.77%-0.20%
    022488浦银安盛红利量化混合A2025-04-180.97490.9749-1.89%-0.79%-----2.59%-2.51%
    022489浦银安盛红利量化混合C2025-04-180.97310.9731-1.92%-0.92%-----2.73%-2.69%
    022490华商恒鑫回报混合A2025-04-180.95170.9517-5.36%-------4.83%-4.83%
    022491华商恒鑫回报混合C2025-04-180.95120.9512-5.40%-------4.88%-4.88%
    022492金元顺安鑫怡混合发起式A2025-04-180.97290.9729-2.48%-------2.71%-2.71%
    022493金元顺安鑫怡混合发起式C2025-04-180.97160.9716-2.60%-------2.84%-2.84%
    022495嘉实红利精选混合发起式A2025-04-181.00571.00570.42%0.76%----0.58%0.57%
    022496嘉实红利精选混合发起式C2025-04-181.00381.00380.37%0.61%----0.40%0.38%
    022507华泰紫金丰和偏债混合发起E2025-04-180.97060.9706-0.30%-0.08%-----0.10%0.79%
    022519东海祥龙(LOF)C2025-04-180.82430.8243-0.41%0.59%-----0.83%-1.87%
    022521中欧农业产业混合发起A2025-04-181.01341.01341.07%1.71%----1.40%1.34%
    022522中欧农业产业混合发起C2025-04-181.01191.01191.02%1.60%----1.26%1.19%
    022547泓德悦享一年持有期混合A2025-04-180.99830.9983-0.14%-------0.17%-0.17%
    022548泓德悦享一年持有期混合C2025-04-180.99750.9975-0.18%-------0.25%-0.25%
    022550平安瑞利6个月持有混合A2025-04-181.01611.0161-0.47%1.58%----1.64%1.61%
    022551平安瑞利6个月持有混合C2025-04-181.01551.0155-0.48%1.53%----1.58%1.55%
    022554天弘恒新混合E2025-04-181.05481.05480.31%0.53%----0.59%1.21%
    022555天弘安康颐利混合F2025-04-181.04931.04930.44%0.11%-----0.26%0.97%
    022556天弘安康颐和混合E2025-04-181.05721.0572-0.04%0.17%----0.05%0.92%
    022578天弘价值精选混合发起E2025-04-181.55971.55970.26%0.08%-----0.03%0.68%
    022590中信保诚幸福消费混合C2025-04-181.41331.4133-5.31%3.71%----1.91%-5.19%
    022596华安添颐混合C2025-04-181.26621.2662-0.54%0.82%----0.72%1.11%
    022607汇安行业龙头混合C2025-04-181.68131.6813-3.64%3.54%----2.68%-11.16%
    022625华安安益灵活配置混合E2025-04-181.06141.06140.54%0.11%----0.10%1.24%
    022645富国天惠成长混合(LOF)D2025-04-182.35382.3538-7.64%-2.43%-----2.88%-4.95%
    022693恒生前海港股通价值混合A2025-04-180.99970.9997-4.25%-0.03%-----0.03%-0.03%
    022694恒生前海港股通价值混合C2025-04-180.99850.9985-4.28%-0.15%-----0.15%-0.15%
    022700睿远港股通核心价值混合A2025-04-181.13061.1306-4.17%16.86%----14.40%13.06%
    022701睿远港股通核心价值混合C2025-04-181.12921.1292-4.21%16.75%----14.27%12.92%
    022704银河科技成长混合发起式A2025-04-180.96980.9698-12.07%-6.51%-----3.01%-3.02%
    022705银河科技成长混合发起式C2025-04-180.96810.9681-12.11%-6.64%-----3.18%-3.19%
    022708泓德泓益量化混合C2025-04-181.20641.2064-4.70%1.48%-----0.75%-0.53%
    022709万家臻选混合C2025-04-182.44632.4463-14.34%-13.49%-----13.77%-19.59%
    022714万家新兴蓝筹C2025-04-182.31472.3147-12.41%-11.83%-----12.47%-17.94%
    022717永赢锐见进取混合A2025-04-180.97110.9711-4.63%-------2.89%-2.89%
    022718永赢锐见进取混合C2025-04-180.96980.9698-4.68%-------3.02%-3.02%
    022733申万菱信盛利精选混合C2025-04-180.49960.4996-5.27%-0.66%-----1.36%-4.44%
    022734申万菱信新动力混合C2025-04-180.46910.4691-2.78%-0.49%-----3.99%-4.58%
    022735申万菱信新经济混合C2025-04-180.85340.8534-13.34%-3.31%-----3.55%-9.91%
    022739申万菱信新能源汽车主题灵活配置混合C2025-04-181.44301.4430-10.87%-4.69%-----5.00%-9.59%
    022740申万菱信乐享混合C2025-04-180.89010.8901-13.80%-2.00%-----2.23%-8.30%
    022743鹏华增瑞混合(LOF)C2025-04-181.04521.0452-7.38%5.83%----5.75%4.52%
    022748平安港股通红利优选混合A2025-04-181.00021.0002-4.65%0.83%----0.19%0.02%
    022749平安港股通红利优选混合C2025-04-180.99840.9984-4.70%0.69%----0.02%-0.16%
    022784国泰鑫策略价值灵活配置混合C2025-04-181.42851.42850.98%1.26%----1.80%2.13%
    022785国泰鑫策略价值灵活配置混合E2025-04-181.43011.43010.97%1.27%----1.82%2.24%
    022802西部利得消费精选混合A2025-04-181.07241.0724-2.69%------7.24%7.24%
    022803西部利得消费精选混合C2025-04-181.07131.0713-2.74%------7.13%7.13%
    022846富国景气优选混合A2025-04-181.00111.00110.11%------0.11%0.11%
    022847富国景气优选混合C2025-04-181.00061.00060.06%------0.06%0.06%
    022851诺安汇利混合E2025-04-181.42851.42851.43%1.87%----1.53%2.33%
    022852中航优选领航混合发起A2025-04-181.32181.321814.59%30.94%----32.22%32.18%
    022853中航优选领航混合发起C2025-04-181.31921.319214.54%30.74%----31.97%31.92%
    022864华宝远识混合A2025-04-181.00161.00160.16%------0.16%0.16%
    022865华宝远识混合C2025-04-181.00111.00110.11%------0.11%0.11%
    022879汇泉均衡智选混合A2025-04-181.00051.0005--------0.05%0.05%
    022880汇泉均衡智选混合C2025-04-181.00041.0004--------0.04%0.04%
    022891国联物联网主题C2025-04-181.31171.3117-13.23%-7.04%-----7.49%-6.32%
    022901英大领先回报C2025-04-181.10991.1099-5.12%0.33%----4.52%4.52%
    022970鹏华安泽混合D2025-04-181.01361.01361.01%1.26%----1.36%1.36%
    022972鹏华弘信混合D2025-04-181.00241.00240.50%0.24%----0.14%0.24%
    022974鹏华弘实混合D2025-04-181.00271.00270.39%0.27%----0.27%0.27%
    022985诺安鼎利混合D2025-04-181.29431.2943-0.32%-------0.22%-0.22%
    023013南方安睿混合C2025-04-181.11151.4111-1.15%-0.52%-------0.43%
    023014南方安康混合C2025-04-181.12941.4474-1.76%-1.68%-----2.27%-2.33%
    023021中邮信息产业灵活配置混合C2025-04-180.95500.9550-12.14%1.60%----5.41%5.41%
    023036中欧资源精选混合发起A2025-04-180.97210.9721-3.66%-------2.79%-2.79%
    023037中欧资源精选混合发起C2025-04-180.97070.9707-3.71%-------2.93%-2.93%
    023044太平科技先锋混合发起式A2025-04-180.94740.9474---------5.26%-5.26%
    023045太平科技先锋混合发起式C2025-04-180.94710.9471---------5.29%-5.29%
    023049南方宝顺混合E2025-04-181.00441.0044-1.71%-1.35%-------1.30%
    023054南方宝祥混合E2025-04-181.01131.0113-1.50%0.24%------0.67%
    023078西部利得多策略优选混合A2025-04-181.04941.04940.81%1.27%----0.21%0.52%
    023081南方致远混合E2025-04-181.39211.3921-1.24%-0.42%-------0.39%
    023084汇安核心资产混合E2025-04-180.63400.6340-5.10%-1.17%-----3.12%-3.12%
    023086浦银经济带崛起混合E2025-04-181.08551.0855-2.13%-0.33%----0.47%-0.16%
    023094安信中国制造混合C2025-04-181.70781.7078-12.87%-6.29%-----7.44%-7.49%
    023095中邮新思路灵活配置混合C2025-04-182.43402.4340-11.10%2.48%----3.22%3.22%
    023096中邮消费升级灵活配置混合C2025-04-181.13001.1300-5.60%0.89%----2.82%2.82%
    023097安信比较优势混合C2025-04-181.19091.1909-5.27%3.34%----0.73%-1.08%
    023099金信周期价值混合A2025-04-180.98450.9845-1.56%-------1.55%-1.55%
    023100金信周期价值混合C2025-04-180.98330.9833-1.68%-------1.67%-1.67%
    023103圆信永丰医药健康C2025-04-181.78961.7896-4.54%6.52%----5.96%3.90%
    023106光大保德信红利量化混合A2025-04-181.00261.0026--------0.26%0.26%
    023107光大保德信红利量化混合C2025-04-181.00241.0024--------0.24%0.24%
    023134泰康招享混合E2025-04-181.06601.06600.24%0.28%----0.14%0.32%
    023135农银创新驱动混合A2025-04-180.99310.9931-0.68%-------0.69%-0.69%
    023136农银创新驱动混合C2025-04-180.99210.9921-0.72%-------0.79%-0.79%
    023158上银先进制造混合发起式A2025-04-180.97680.9768-2.54%-------2.32%-2.32%
    023159上银先进制造混合发起式C2025-04-180.97590.9759-2.59%-------2.41%-2.41%
    023161博时鑫泰混合D2025-04-181.53381.53380.66%-0.05%-------0.05%
    023167浦银盛世E2025-04-181.32801.3280-3.63%-0.67%----0.61%0.61%
    023169兴证资管国企红利优选混合发起式A2025-04-181.01821.01820.93%1.86%----1.82%1.82%
    023170兴证资管国企红利优选混合发起式C2025-04-181.01721.01720.90%1.77%----1.72%1.72%
    023175中邮中小盘灵活配置混合C2025-04-182.25102.2510-10.07%3.35%----3.02%3.02%
    023176中邮沪港深精选混合C2025-04-181.08001.0800-9.30%19.55%----22.41%22.41%
    023177安信灵活配置混合C2025-04-182.07702.0770-5.22%-0.18%----0.11%0.11%
    023193景顺长城产业趋势混合C2025-04-180.58160.5816-10.88%-------4.39%-4.39%
    023213博时鑫源混合E2025-04-181.72931.7293-1.31%---------1.34%
    023232国泰合利6个月持有混合A2025-04-180.99500.9950-0.50%-------0.50%-0.50%
    023233国泰合利6个月持有混合C2025-04-180.99460.9946-0.54%-------0.54%-0.54%
    023244东海启元添益6个月持有混合发起式A2025-04-181.01291.01292.38%------1.29%1.29%
    023245东海启元添益6个月持有混合发起式C2025-04-181.01221.01222.34%------1.22%1.22%
    023262景顺长城资源垄断混合(LOF)C2025-04-180.43500.4350-6.45%------6.36%6.36%
    023263景顺长城内需增长混合C2025-04-187.71207.7120-5.66%------3.67%3.67%
    023264景顺长城内需增长贰号混合C2025-04-181.07801.0780-5.52%------4.56%4.56%
    023265景顺长城智能生活混合C2025-04-181.81311.8131-15.12%-------11.50%-11.50%
    023269景顺长城量化成长演化混合C2025-04-180.81410.8141-8.24%-------0.78%-0.78%
    023270景顺长城量化对冲策略三个月定期开放混合C2025-04-181.02471.0247-0.87%---------0.32%
    023286前海开源人工智能主题混合C2025-04-181.24191.2419-20.08%-------20.94%-20.94%
    023289国泰多策略收益灵活配置混合C2025-04-181.46481.46481.10%------1.79%1.79%
    023344信澳星瑞智选混合A2025-04-180.99150.9915-0.85%-------0.85%-0.85%
    023345信澳星瑞智选混合C2025-04-180.99100.9910-0.90%-------0.90%-0.90%
    023350诺安多策略混合C2025-04-182.20302.2030-4.59%------5.21%5.21%
    023354汇添富添福吉祥混合C2025-04-181.25441.2544----------2.08%
    023365南华丰利量化选股混合A2025-04-180.99770.9977-0.27%-------0.23%-0.23%
    023366南华丰利量化选股混合C2025-04-180.99720.9972-0.30%-------0.28%-0.28%
    023397尚正研究睿选混合发起A2025-04-181.00061.00060.82%------0.06%0.06%
    023398尚正研究睿选混合发起C2025-04-180.99950.99950.75%-------0.05%-0.05%
    023417天弘荣创一年持有混合E2025-04-181.10421.10421.06%-------0.01%-0.01%
    023443永赢鑫辰混合E2025-04-181.02961.0296-0.35%-------0.59%-0.59%
    023448上银资源精选混合发起式A2025-04-180.97960.9796---------2.04%-2.04%
    023449上银资源精选混合发起式C2025-04-180.97930.9793---------2.07%-2.07%
    023451中欧信息科技混合发起A2025-04-180.93420.9342-9.04%-------6.58%-6.58%
    023452中欧信息科技混合发起C2025-04-180.93350.9335-9.08%-------6.65%-6.65%
    023460广发安盈混合F2025-04-181.52721.5272--------0.08%0.08%
    023526凯石元鑫混合发起式A2025-04-181.00181.0018-0.04%------0.18%0.18%
    023527凯石元鑫混合发起式C2025-04-181.00111.0011-0.10%------0.11%0.11%
    023542平安恒泽混合E2025-04-181.04771.0477-0.83%------0.37%0.37%
    023543平安恒鑫混合E2025-04-180.97160.97160.43%------1.30%1.30%
    023560富达创新驱动混合发起A2025-04-180.91960.9196---------8.04%-8.04%
    023561富达创新驱动混合发起C2025-04-180.91920.9192---------8.08%-8.08%
    023566德邦高端装备混合发起式A2025-04-180.77110.7711-22.89%-------22.89%-22.89%
    023567德邦高端装备混合发起式C2025-04-180.77090.7709-22.91%-------22.91%-22.91%
    023581金鹰民族新兴混合C2025-04-182.06232.0623-12.32%-------9.63%-9.63%
    023584中欧红利智选混合A2025-04-181.00391.0039--------0.39%0.39%
    023585中欧红利智选混合C2025-04-181.00381.0038--------0.38%0.38%
    023602泰信优势领航混合C2025-04-180.82270.8227---------5.22%-5.22%
    023603泰信优势领航混合D2025-04-180.82280.8228---------5.21%-5.21%
    023605申万菱信量化对冲策略灵活配置混合发起式C2025-04-181.10091.1009-0.44%------0.05%0.05%
    023606平安鑫瑞混合F2025-04-181.05861.05861.34%------1.20%1.20%
    023629平安鑫享混合F2025-04-181.64101.64100.05%------0.10%0.10%
    023632景顺长城新兴产业混合A2025-04-181.01001.0100--------1.00%1.00%
    023633景顺长城新兴产业混合C2025-04-181.00981.0098--------0.98%0.98%
    023667汇丰晋信2016周期混合D2025-04-181.22661.2266-0.32%-------0.21%-0.21%
    023674德邦新兴产业混合发起式A2025-04-180.90060.9006---------9.94%-9.94%
    023675德邦新兴产业混合发起式C2025-04-180.90040.9004---------9.96%-9.96%
    023713国联安主题驱动混合C2025-04-182.55772.5577---------5.61%-5.61%
    023750国富兴海回报混合C2025-04-181.03141.0314---------2.18%-2.18%
    023751百嘉百瑞混合发起式C2025-04-181.32641.3264---------8.62%-8.62%
    023753永赢信息产业智选混合发起A2025-04-180.92540.9254---------7.46%-7.46%
    023754永赢信息产业智选混合发起C2025-04-180.92510.9251---------7.49%-7.49%
    023770平安鼎弘混合(LOF)E2025-04-181.09141.0914--------0.70%0.70%
    023771鹏华弘泰混合E2025-04-181.00131.0013--------0.13%0.13%
    023868华宝安盈混合C2025-04-181.04151.0415---------1.60%-1.60%
    023875兴全合润混合C2025-04-181.47545.6110--------5.37%5.37%
    023881兴全商业模式混合(LOF)C2025-04-183.24304.1030--------4.78%4.78%
    023924国泰招享添利六个月持有混合发起E2025-04-181.10991.1099--------0.17%0.17%
    023931嘉实价值臻选混合C2025-04-180.84690.8469----------0.00%
    023954富国天瑞强势混合C2025-04-180.64500.6450--------5.08%5.08%
    024065华宝新活力混合I2025-04-181.61211.6121--------0.00%0.00%
    519995长信金利趋势混合A2024-04-300.39433.6643------------
    519997长信银利精选混合A2024-04-301.02793.8845------------
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