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    019457平安先进制造主题股票发起A2025-09-041.83051.83055.75%17.88%12.87%142.07%73.10%83.05%
    019458平安先进制造主题股票发起C2025-09-041.81051.81055.70%17.71%12.54%140.63%72.41%81.05%
    006502财通集成电路产业股票A2025-09-053.28363.283627.75%90.61%67.70%134.24%54.53%203.41%
    001040新华策略精选股票A2025-09-042.06942.507415.93%53.40%63.86%134.15%61.62%158.61%
    006503财通集成电路产业股票C2025-09-053.11093.110927.66%90.24%67.04%132.40%53.69%187.45%
    006265红土创新新科技股票2025-09-044.07984.129821.86%57.31%52.41%121.48%62.17%314.05%
    001048富国新兴产业股票A2025-09-043.26103.261026.05%47.09%26.10%121.08%46.30%226.10%
    015686富国新兴产业股票C2025-09-043.20203.202026.01%46.88%25.77%119.77%45.81%81.83%
    017488嘉实信息产业股票发起式A2025-09-041.96821.968220.22%45.79%27.82%112.50%37.07%96.82%
    519935长信创新驱动股票2025-09-041.83501.835026.20%60.54%46.10%112.38%50.90%83.50%
    013242北信瑞丰优势行业股票2025-09-041.17761.177615.70%44.67%40.02%111.68%58.71%17.76%
    010391易方达战略新兴产业股票A2025-09-041.36671.366723.67%60.30%48.49%111.33%65.16%36.67%
    017489嘉实信息产业股票发起式C2025-09-041.93711.937120.16%45.57%27.42%111.22%36.51%93.71%
    000411景顺长城优质成长股票A2025-09-042.45203.005033.33%67.26%49.51%110.83%57.38%264.92%
    010392易方达战略新兴产业股票C2025-09-041.34141.341423.63%60.15%48.20%110.48%64.71%34.14%
    006603嘉实互融精选股票A2025-09-042.33642.33644.64%29.41%72.31%110.13%102.30%133.64%
    021500景顺长城优质成长股票C2025-09-042.44002.440033.26%67.12%49.24%109.98%56.91%95.04%
    020232嘉实互融精选股票C2025-09-042.31752.31754.60%29.28%71.82%109.20%101.59%80.27%
    020458平安医药精选股票A2025-09-042.07322.07322.94%22.59%57.73%108.70%90.24%107.32%
    020459平安医药精选股票C2025-09-042.06722.06722.89%22.41%57.38%108.39%89.63%106.72%
    010013易方达信息行业精选股票A2025-09-041.45981.459827.60%69.92%56.73%106.92%68.20%45.98%
    019024易方达信息行业精选股票C2025-09-041.44661.446627.55%69.71%56.36%105.86%67.62%85.56%
    009414中银大健康股票A2025-09-041.88321.88326.49%18.11%66.55%104.25%90.24%88.32%
    019916富国医药创新股票A2025-09-041.99021.99024.56%28.63%77.16%104.19%99.04%99.02%
    015641银华数字经济股票发起式A2025-09-041.48891.48895.07%10.51%1.59%103.79%14.09%48.89%
    001230鹏华医药科技股票A2025-09-041.91201.91201.16%20.68%63.46%103.73%89.93%91.20%
    009491宝盈创新驱动股票A2025-09-051.69021.690216.43%58.61%54.73%103.66%60.91%59.12%
    010321中银大健康股票C2025-09-041.84801.84806.45%17.99%66.23%103.50%89.75%52.79%
    000828宏利转型机遇股票A2025-09-043.88404.104021.00%60.56%61.23%103.46%53.64%368.18%
    015642银华数字经济股票发起式C2025-09-041.47821.47825.05%10.45%1.49%103.24%13.87%47.82%
    017900鹏华医药科技股票C2025-09-041.60511.60511.13%20.57%63.14%102.92%89.41%60.51%
    019917富国医药创新股票C2025-09-041.97091.97094.51%28.44%76.62%102.81%98.22%97.09%
    012800宏利转型机遇股票C2025-09-043.83603.836020.93%60.44%60.97%102.75%53.32%7.03%
    009492宝盈创新驱动股票C2025-09-051.64751.647516.38%58.42%54.34%102.63%60.35%55.11%
    017744嘉实绿色主题股票发起式A2025-09-041.19651.196515.67%24.58%13.33%102.01%36.63%19.65%
    012696同泰数字经济股票A2025-09-040.97230.972325.77%62.67%45.03%101.97%52.66%-2.77%
    012697同泰数字经济股票C2025-09-040.95650.956525.72%62.53%44.75%101.16%52.26%-4.35%
    017745嘉实绿色主题股票发起式C2025-09-041.17861.178615.62%24.40%13.00%100.82%36.08%17.86%
    017746建信电子行业股票A2025-09-041.44981.449810.87%26.47%5.42%100.39%24.01%44.98%
    017747建信电子行业股票C2025-09-041.43611.436110.83%26.34%5.20%99.62%23.70%43.61%
    001313摩根智慧互联股票A2025-09-041.21031.210324.20%46.76%37.44%99.06%45.54%21.03%
    016919摩根智慧互联股票C2025-09-041.19301.193024.14%46.58%37.11%98.11%45.06%37.36%
    540010汇丰晋信科技先锋股票2025-09-042.83892.838920.25%50.97%42.53%97.68%50.59%183.89%
    671030西部利得事件驱动股票A2025-09-043.37513.375115.92%38.65%26.64%96.79%42.55%237.51%
    006257信澳先进智造股票型A2025-09-042.17472.79504.96%15.66%5.83%96.24%22.02%184.50%
    015052东方红医疗升级股票发起A2025-09-041.69421.69424.57%20.01%60.28%96.00%79.91%69.42%
    001956国联安科技动力2025-09-042.10712.107130.80%75.39%53.37%95.95%40.32%110.71%
    014416泰康研究精选股票发起A2025-09-041.13221.132222.84%41.97%48.25%95.71%41.84%13.22%
    009891融通产业趋势臻选股票A2025-09-041.74891.748920.67%36.02%44.55%95.26%58.50%74.89%
    015053东方红医疗升级股票发起C2025-09-041.66551.66554.53%19.85%59.93%95.09%79.36%66.55%
    018240嘉实制造升级股票发起式A2025-09-041.46781.46782.49%21.54%9.28%94.93%41.16%46.78%
    014417泰康研究精选股票发起C2025-09-041.11171.111722.79%41.80%47.91%94.76%41.38%11.17%
    018241嘉实制造升级股票发起式C2025-09-041.45611.45612.46%21.41%9.06%94.25%40.84%45.61%
    006228中欧医疗创新股票A2025-09-041.74281.74281.29%26.92%53.84%93.19%67.61%74.28%
    009162富国医药成长30股票A2025-09-051.34041.34041.32%25.52%71.91%93.03%86.39%29.93%
    005962宝盈人工智能股票A2025-09-043.50623.506212.02%34.74%23.78%92.63%34.85%250.62%
    009557申万菱信创业板量化精选股票A2025-09-051.18181.181812.99%32.28%31.79%92.52%37.55%13.05%
    019824国寿安保新材料股票发起式A2025-09-041.77561.775619.55%44.46%30.64%92.25%47.99%77.56%
    010709安信医药健康股票A2025-09-041.63701.69503.76%29.20%75.04%91.87%79.63%71.53%
    010505申万菱信创业板量化精选股票C2025-09-041.05581.055812.96%32.16%31.53%91.75%37.17%5.58%
    018495融通产业趋势臻选股票C2025-09-041.70381.703820.61%35.82%44.12%91.72%57.61%61.85%
    006229中欧医疗创新股票C2025-09-041.65411.65411.22%26.67%53.20%91.51%66.69%65.41%
    019825国寿安保新材料股票发起式C2025-09-041.76541.765419.51%44.29%30.32%91.33%47.51%76.54%
    005963宝盈人工智能股票C2025-09-043.31373.313711.95%34.48%23.28%91.09%34.11%231.37%
    010710安信医药健康股票C2025-09-041.60001.65703.71%29.04%74.58%90.89%79.01%67.59%
    011377创金合信积极成长股票A2025-09-041.22301.223014.55%17.66%27.93%90.68%38.80%22.30%
    014736创金合信专精特新股票发起A2025-09-041.42501.425014.99%23.24%16.27%90.18%28.16%42.50%
    011269中银证券优势制造股票A2025-09-041.22021.220210.61%38.33%30.85%90.15%48.17%22.02%
    011378创金合信积极成长股票C2025-09-041.19511.195114.50%17.51%27.60%89.70%38.32%19.51%
    011270中银证券优势制造股票C2025-09-041.19931.199310.57%38.18%30.56%89.31%47.73%19.93%
    014737创金合信专精特新股票发起C2025-09-041.39951.399514.93%23.08%15.98%89.25%27.73%39.95%
    004292鹏华沪深港互联网股票2025-09-042.13552.135510.34%30.21%20.86%87.85%32.76%113.55%
    018048申万菱信数字产业股票型发起式A2025-09-041.15331.1533-0.13%19.04%5.16%87.32%15.55%15.33%
    018049申万菱信数字产业股票型发起式C2025-09-041.14241.1424-0.17%18.91%4.95%86.54%15.23%14.24%
    013465博时智选量化多因子股票A2025-09-041.31171.424511.84%21.36%18.40%85.73%32.83%44.43%
    020476泰康半导体量化选股股票发起式A2025-09-041.77461.774614.05%21.69%12.30%85.53%22.94%77.46%
    020698国泰君安科创板量化选股股票发起A2025-09-041.59321.59327.78%27.22%21.43%85.26%35.73%59.32%
    001105信澳转型创新股票A2025-09-041.18301.183012.13%36.45%21.71%85.13%29.01%18.30%
    013466博时智选量化多因子股票C2025-09-041.30801.400711.79%21.21%18.12%84.80%32.38%41.69%
    020477泰康半导体量化选股股票发起式C2025-09-041.76531.765314.01%21.57%12.08%84.79%22.61%76.53%
    004784招商稳健优选股票A2025-09-054.02844.028424.54%51.15%34.49%84.74%42.60%285.72%
    020699国泰君安科创板量化选股股票发起C2025-09-041.58441.58447.75%27.10%21.19%84.51%35.37%58.44%
    014668银华专精特新量化优选股票发起A2025-09-041.34751.34751.68%15.27%21.67%84.46%37.43%34.75%
    015608信澳转型创新股票C2025-09-041.16101.161012.07%36.43%21.32%84.29%28.57%19.69%
    519606国泰金鑫股票A2025-09-042.51592.731423.02%52.04%25.78%83.96%28.93%153.11%
    014669银华专精特新量化优选股票发起C2025-09-041.33501.33501.66%15.19%21.50%83.91%37.16%33.50%
    019863招商稳健优选股票C2025-09-043.95823.958224.48%50.92%34.09%83.62%42.03%65.60%
    015593国泰金鑫股票C2025-09-042.46222.462222.96%51.81%25.34%82.79%28.37%36.39%
    015734红塔红土信息产业精选股票发起式A2025-09-041.82821.828215.15%39.46%32.61%82.77%41.90%82.82%
    015735红塔红土信息产业精选股票发起式C2025-09-041.81021.810215.12%39.33%32.34%82.04%41.52%81.02%
    006781汇丰晋信港股通精选股票2025-09-041.12201.12208.24%23.07%34.36%81.97%46.40%12.20%
    004616中欧电子信息产业沪港深股票A2025-09-042.97823.04728.95%27.31%15.59%81.62%33.72%207.23%
    008009华商高端装备制造股票A2025-09-043.07623.076222.53%49.17%48.87%81.55%56.61%207.62%
    016050华商高端装备制造股票C2025-09-043.01743.017422.47%48.96%48.44%80.50%55.99%26.33%
    005763中欧电子信息产业沪港深股票C2025-09-042.99293.06298.88%27.05%15.13%80.15%32.99%181.88%
    006803嘉实互通精选股票2025-09-041.38681.38688.12%15.35%11.36%80.08%40.02%38.68%
    006081海富通电子传媒股票A2025-09-043.14913.149125.28%66.55%50.34%79.78%52.26%214.91%
    008085海富通先进制造股票A2025-09-041.42361.423615.28%35.72%24.07%79.70%38.68%42.36%
    013940东吴医疗服务股票A2025-09-040.81250.8125-1.36%18.32%48.10%79.12%65.01%-18.75%
    008084海富通先进制造股票C2025-09-041.39141.391415.24%35.59%23.82%78.98%38.30%39.14%
    017209国泰君安科技创新精选三个月持有股票发起A2025-09-041.35121.35125.77%23.16%19.24%78.75%32.33%35.12%
    013941东吴医疗服务股票C2025-09-040.80620.8062-1.37%18.26%48.01%78.72%64.83%-19.38%
    019759中欧半导体产业股票发起A2025-09-041.36491.364911.60%19.43%7.51%78.61%17.77%36.49%
    006080海富通电子传媒股票C2025-09-042.95852.958525.19%66.20%49.73%78.36%51.43%195.85%
    017210国泰君安科技创新精选三个月持有股票发起C2025-09-041.33261.33265.73%23.00%18.94%77.85%31.89%33.26%
    019764中欧半导体产业股票发起C2025-09-041.35311.353111.56%19.29%7.24%77.74%17.38%35.31%
    001167金鹰科技创新股票A2025-09-041.84502.18106.46%22.95%12.27%77.32%30.30%134.42%
    000688景顺长城研究精选股票A2025-09-042.11802.368023.00%39.89%21.58%77.24%36.38%154.31%
    000697汇添富移动互联股票A2025-09-042.17502.175023.09%51.15%31.18%76.69%43.85%117.50%
    007853华商计算机行业量化股票发起式A2025-09-041.29921.29920.85%15.58%0.14%76.67%15.34%29.92%
    018998景顺长城研究精选股票C2025-09-042.09302.093022.97%39.72%21.26%76.33%35.82%72.41%
    019093金鹰科技创新股票C2025-09-041.82072.15676.41%22.76%11.93%76.27%29.76%45.95%
    015199汇添富移动互联股票D2025-09-042.14602.146023.12%51.02%31.01%76.19%43.64%17.78%
    008382融通产业趋势股票2025-09-041.02151.076522.57%37.67%46.66%76.09%63.10%7.09%
    017628华商计算机行业量化股票发起式C2025-09-041.28591.28590.82%15.46%-0.06%75.98%15.03%34.71%
    019505国泰君安中证1000优选股票发起A2025-09-041.49531.49534.39%18.95%21.72%75.96%30.73%49.53%
    001877宝盈国家安全沪港深股票A2025-09-041.74291.742913.15%36.83%24.78%75.71%37.42%74.29%
    011042国泰价值先锋股票A2025-09-041.13871.13877.68%24.93%35.16%75.56%56.09%13.87%
    015198汇添富移动互联股票C2025-09-042.13202.132023.02%50.88%30.80%75.47%43.28%17.01%
    013641博道成长智航股票A2025-09-041.32221.32225.59%21.19%23.51%75.29%33.15%32.22%
    019506国泰君安中证1000优选股票发起C2025-09-041.48511.48514.36%18.84%21.48%75.27%30.39%48.51%
    006002工银医药健康股票A2025-09-042.51183.05946.10%27.36%54.06%74.72%65.65%202.54%
    013613宝盈国家安全沪港深股票C2025-09-041.70241.702413.10%36.63%24.41%74.61%36.87%-1.18%
    010469圆信永丰聚优股票A2025-09-041.32061.32061.66%12.84%25.96%74.50%40.13%32.06%
    013642博道成长智航股票C2025-09-041.29701.29705.55%21.06%23.22%74.45%32.71%29.70%
    011236摩根行业睿选股票A2025-09-040.89470.894711.81%34.50%35.36%74.44%43.82%-10.53%
    001915宝盈医疗健康沪港深股票A2025-09-042.44802.52404.84%23.20%55.73%74.36%73.74%156.69%
    014191广发先进制造股票发起式A2025-09-041.26611.266127.48%52.95%36.95%74.20%44.15%26.61%
    011043国泰价值先锋股票C2025-09-041.09841.09847.61%24.68%34.61%74.13%55.25%9.84%
    008923建信医疗健康行业股票A2025-09-051.74891.74891.06%22.50%54.39%73.88%69.75%67.36%
    010470圆信永丰聚优股票C2025-09-041.29761.29761.63%12.73%25.71%73.82%39.77%29.76%
    014376东吴新能源汽车股票A2025-09-041.67891.678916.85%32.94%20.37%73.82%39.70%67.89%
    018728华夏智胜新锐股票A2025-09-041.36581.36582.06%17.27%23.71%73.81%32.74%36.58%
    006003工银医药健康股票C2025-09-042.39922.94246.05%27.17%53.59%73.72%64.98%189.67%
    011237摩根行业睿选股票C2025-09-040.87470.874711.75%34.32%35.01%73.59%43.35%-12.53%
    014192广发先进制造股票发起式C2025-09-041.24851.248527.44%52.80%36.67%73.52%43.75%24.85%
    006751富国互联科技股票A2025-09-043.56013.560132.68%57.62%54.06%73.40%56.69%256.01%
    020437宝盈医疗健康沪港深股票C2025-09-042.42502.42504.84%23.03%55.45%73.34%73.09%55.85%
    008924建信医疗健康行业股票C2025-09-051.72341.72341.02%22.37%54.10%73.21%69.33%64.93%
    014377东吴新能源汽车股票C2025-09-041.65471.654716.81%32.80%20.12%73.12%39.33%65.47%
    018729华夏智胜新锐股票C2025-09-041.35401.35402.02%17.15%23.46%73.10%32.38%35.40%
    009601招商科技动力3个月滚动持有股票A2025-09-041.51521.51528.62%15.63%14.61%72.69%27.55%51.52%
    011126富国互联科技股票C2025-09-043.46333.463332.61%57.37%53.59%72.41%56.07%35.20%
    003069光大创业板量化优选A2025-09-041.72021.720217.81%33.35%23.66%71.93%28.28%72.02%
    005825申万菱信智能驱动股票A2025-09-043.81824.260617.48%41.65%32.08%71.55%43.82%347.42%
    010003景顺长城电子信息产业股票A2025-09-041.48381.48389.96%17.49%9.61%71.40%26.11%48.38%
    009602招商科技动力3个月滚动持有股票C2025-09-041.45631.45638.54%15.40%14.15%71.33%26.90%45.63%
    014062景顺长城专精特新量化优选股票A2025-09-040.89880.89883.97%20.14%18.94%71.20%33.73%-10.12%
    004450嘉实前沿科技沪港深股票A2025-09-042.16602.16607.55%17.93%12.93%71.16%42.86%116.58%
    003070光大创业板量化优选C2025-09-041.55371.553717.70%33.12%23.31%71.06%27.80%55.37%
    015159申万菱信智能驱动股票C2025-09-043.74364.200117.44%41.51%31.81%70.85%43.40%15.33%
    010004景顺长城电子信息产业股票C2025-09-041.45511.45519.92%17.38%9.43%70.77%25.81%45.51%
    000457摩根核心成长股票A2025-09-043.01153.320512.42%36.03%36.64%70.74%39.49%251.02%
    014063景顺长城专精特新量化优选股票C2025-09-040.88530.88533.93%20.02%18.69%70.51%33.37%-11.47%
    001410信澳新能源产业股票A2025-09-044.35404.41609.31%22.41%7.37%70.14%17.87%356.68%
    015170摩根核心成长股票C2025-09-042.95852.958512.38%35.87%36.31%69.82%39.03%6.15%
    017479广发医药精选股票A2025-09-041.32661.32662.53%19.45%44.32%69.79%59.01%32.66%
    013339创金合信芯片产业股票发起A2025-09-041.11531.11538.40%18.33%3.58%69.73%13.41%11.53%
    020315嘉实前沿科技沪港深股票C2025-09-042.13632.13637.50%17.75%12.59%69.53%42.33%37.99%
    003145国联竞争优势2025-09-042.29062.290614.69%25.63%31.41%69.41%35.04%129.06%
    017480广发医药精选股票C2025-09-041.31201.31202.48%19.29%43.92%68.92%58.44%31.20%
    013340创金合信芯片产业股票发起C2025-09-041.09351.09358.34%18.19%3.31%68.88%13.02%9.35%
    001672国寿安保智慧生活股票A2025-09-041.69702.50406.20%22.97%16.79%68.86%27.88%200.27%
    001643汇丰晋信智造先锋股票A2025-09-042.59912.599117.52%33.71%18.16%68.22%29.17%159.83%
    002861工银智能制造股票A2025-09-041.91901.91906.97%25.67%17.66%68.04%28.02%91.90%
    003053嘉实文体娱乐股票A2025-09-042.10502.10504.94%15.09%2.13%67.86%19.06%110.50%
    001644汇丰晋信智造先锋股票C2025-09-042.47572.475717.47%33.54%17.86%67.38%28.73%147.50%
    003984嘉实新能源新材料股票A2025-09-042.10092.100916.83%21.88%11.14%67.28%23.24%110.09%
    003054嘉实文体娱乐股票C2025-09-042.01702.01704.89%14.93%1.82%66.97%18.65%101.70%
    018194建信新材料精选股票发起A2025-09-041.72371.72374.06%18.22%29.16%66.67%37.38%72.37%
    001975景顺长城环保优势股票2025-09-043.80603.80607.82%15.02%10.13%66.56%29.15%280.60%
    005457景顺长城量化小盘股票A2025-09-041.65401.93404.72%18.24%18.25%66.53%26.69%101.76%
    003230创金合信医疗保健股票A2025-09-042.36412.28844.68%27.33%49.21%66.46%57.06%128.84%
    003985嘉实新能源新材料股票C2025-09-042.02712.027116.78%21.73%10.86%66.44%22.82%102.71%
    001917招商量化精选股票A2025-09-043.33973.40975.60%21.40%20.83%66.39%32.44%255.48%
    016013南方碳中和股票发起A2025-09-041.08771.087716.58%31.10%19.87%66.24%28.46%8.77%
    006923前海开源沪港深非周期股票A2025-09-041.36861.36868.25%26.39%19.73%66.03%47.75%36.86%
    017165易米低碳经济股票发起A2025-09-040.94300.943017.29%33.23%17.86%66.02%24.50%-5.70%
    018195建信新材料精选股票发起C2025-09-041.70801.70804.03%18.10%28.93%65.83%37.01%70.80%
    010892中银证券精选行业股票A2025-09-040.55530.555318.00%53.02%38.58%65.76%45.18%-44.47%
    016014南方碳中和股票发起C2025-09-041.07551.075516.55%30.95%19.63%65.59%28.11%7.55%
    006924前海开源沪港深非周期股票C2025-09-041.34761.34768.22%26.32%19.57%65.55%47.49%34.76%
    007950招商量化精选股票C2025-09-053.32553.32555.54%21.21%20.47%65.40%31.90%226.86%
    003231创金合信医疗保健股票C2025-09-042.26302.06694.62%27.12%48.70%65.30%56.33%106.69%
    017166易米低碳经济股票发起C2025-09-040.93130.931317.23%33.06%17.57%65.18%24.07%-6.87%
    010893中银证券精选行业股票C2025-09-040.54530.545317.98%52.87%38.33%65.14%44.80%-45.47%
    009863富国创新趋势股票2025-09-040.71040.710423.18%47.75%44.10%64.90%55.24%-28.96%
    004698博时军工主题股票A2025-09-041.80701.80701.92%23.60%18.03%64.87%30.56%80.70%
    020748国联智选先锋股票A2025-09-041.58151.58154.59%17.44%20.36%64.47%28.33%58.15%
    006195国金量化多因子股票A2025-09-042.67502.67502.37%16.30%26.86%64.46%32.01%167.50%
    001628招商体育文化休闲股票A2025-09-041.88001.8800-0.21%12.51%13.05%64.34%20.44%88.00%
    013132创金合信文娱媒体股票发起A2025-09-041.52921.52924.10%11.87%12.19%64.29%25.23%52.92%
    011592博时军工主题股票C2025-09-041.76101.76101.91%23.49%17.71%63.97%30.16%-3.98%
    016858国金量化多因子股票C2025-09-042.64512.64512.34%16.19%26.60%63.81%31.66%49.36%
    020749国联智选先锋股票C2025-09-041.57151.57154.54%17.29%20.06%63.61%27.89%57.15%
    010322大摩新兴产业股票2025-09-041.14481.144816.52%24.03%14.34%63.59%19.55%14.48%
    010387易方达医药生物股票A2025-09-040.99180.99181.57%23.59%55.65%63.53%67.19%-0.82%
    001541汇添富民营新动力股票2025-09-041.87401.87409.53%23.78%20.75%63.53%30.14%87.40%
    013133创金合信文娱媒体股票发起C2025-09-041.49841.49844.05%11.73%11.91%63.44%24.81%49.84%
    011373招商前沿医疗保健股票A2025-09-040.68180.68181.44%24.46%35.39%63.19%50.14%-31.82%
    005777广发科技动力股票2025-09-041.46401.46400.62%15.84%11.19%63.14%26.76%46.40%
    015395招商体育文化休闲股票C2025-09-041.82801.8280-0.27%12.35%12.63%63.07%19.87%22.85%
    010161广发瑞安精选股票A2025-09-041.09981.09989.04%29.89%26.95%63.05%32.60%9.98%
    010388易方达医药生物股票C2025-09-040.97320.97321.53%23.47%55.41%62.88%66.84%-2.68%
    001072华安智能装备主题股票A2025-09-042.80702.860010.73%32.09%18.04%62.82%23.93%194.98%
    010592南方医药创新股票A2025-09-040.77350.77352.36%24.88%51.22%62.67%59.98%-22.65%
    005310广发电子信息传媒股票A2025-09-042.77512.775113.76%38.73%18.87%62.65%26.75%177.51%
    011122汇添富ESG可持续成长股票A2025-09-040.83980.839816.72%33.81%30.14%62.53%41.95%-16.02%
    007831博道伍佰智航股票A2025-09-041.62581.91783.06%15.99%22.57%62.50%27.98%103.87%
    000309大摩品质生活精选股票A2025-09-043.78903.789010.56%20.67%19.56%62.48%21.91%278.90%
    010162广发瑞安精选股票C2025-09-041.07921.07929.01%29.76%26.70%62.41%32.24%7.92%
    011934中航量化阿尔法六个月持有A2025-09-041.02901.02907.32%21.27%22.30%62.23%28.38%2.90%
    020722国寿安保数字经济股票发起式A2025-09-041.51371.5137-6.56%13.32%5.07%62.10%22.14%51.37%
    007832博道伍佰智航股票C2025-09-041.59211.88413.03%15.90%22.38%62.01%27.72%100.29%
    010236广发电子信息传媒股票C2025-09-042.72412.724113.71%38.59%18.62%61.99%26.41%63.05%
    017073嘉实清洁能源股票发起式A2025-09-040.86860.868618.97%32.03%15.26%61.96%24.71%-13.14%
    013622华安智能装备主题股票C2025-09-042.74102.741010.70%31.91%17.74%61.90%23.47%12.52%
    011374招商前沿医疗保健股票C2025-09-040.65940.65941.38%24.23%34.85%61.90%49.35%-34.06%
    019484大摩品质生活精选股票C2025-09-043.76003.760010.49%20.55%19.33%61.86%21.60%28.68%
    003745广发多元新兴股票2025-09-041.95011.950110.51%29.51%29.94%61.83%31.80%95.01%
    010593南方医药创新股票C2025-09-040.75280.75282.31%24.70%50.77%61.68%59.32%-24.72%
    011123汇添富ESG可持续成长股票C2025-09-040.81210.812116.66%33.57%29.65%61.29%41.23%-18.79%
    020723国寿安保数字经济股票发起式C2025-09-041.50331.5033-6.60%13.17%4.80%61.26%21.72%50.33%
    011935中航量化阿尔法六个月持有C2025-09-041.00441.00447.27%21.08%21.92%61.25%27.87%0.44%
    002210创金合信量化多因子股票A2025-09-041.38122.01183.60%16.86%17.36%61.15%26.41%118.91%
    007685华商电子行业量化股票发起式A2025-09-041.92211.922112.27%25.62%11.50%61.10%21.46%92.21%
    017074嘉实清洁能源股票发起式C2025-09-040.85400.854018.91%31.83%14.92%61.01%24.22%-14.60%
    001677中银战略新兴产业股票A2025-09-043.38203.382014.18%34.15%28.45%60.89%29.18%238.20%
    580008东吴新产业精选股票A2025-09-043.84993.849912.19%35.67%31.65%60.77%42.22%284.99%
    020553南方半导体产业股票发起A2025-09-041.59921.59922.38%17.21%9.03%60.68%26.49%59.92%
    005826华夏潜龙精选股票2025-09-042.01462.01469.31%26.71%11.65%60.63%20.30%101.46%
    012350万家元贞量化选股股票A2025-09-041.17281.17288.22%20.50%25.90%60.59%28.09%17.28%
    003853金鹰信息产业股票A2025-09-043.26454.223018.64%31.37%11.71%60.40%31.07%343.70%
    001070建信信息产业股票A2025-09-042.94102.941010.65%30.83%23.21%60.27%33.99%194.10%
    010812中银战略新兴产业股票C2025-09-043.31803.318014.14%34.01%28.16%60.21%28.80%44.26%
    010434红土创新医疗保健股票2025-09-041.47981.4798-7.19%22.07%60.39%60.10%61.85%47.98%
    011470东吴新产业精选股票C2025-09-043.78423.784212.15%35.53%31.35%60.08%41.80%6.40%
    014863建信信息产业股票C2025-09-042.90602.906010.62%30.72%23.03%60.02%33.67%-1.29%
    020554南方半导体产业股票发起C2025-09-041.59011.59012.34%17.09%8.81%59.99%26.15%59.01%
    003865创金合信量化多因子股票C2025-09-041.25891.88953.55%16.65%16.92%59.96%25.79%62.82%
    002980华夏创新前沿股票2025-09-043.01703.017012.32%29.93%19.67%59.88%25.92%201.70%
    012351万家元贞量化选股股票C2025-09-041.15841.15848.18%20.34%25.59%59.80%27.66%15.84%
    005885金鹰信息产业股票C2025-09-043.20134.139818.60%31.23%11.49%59.76%30.71%315.61%
    011328景顺长城新能源产业股票A2025-09-041.34201.34209.14%17.81%12.88%59.63%23.22%34.20%
    011077汇丰晋信创新先锋2025-09-040.99240.99244.95%13.30%7.88%59.63%19.54%-0.76%
    011329景顺长城新能源产业股票C2025-09-041.33581.33589.13%17.77%12.81%59.46%23.14%33.58%
    001521国寿安保成长优选股票A2025-09-041.45701.863016.28%37.06%22.75%59.41%27.81%92.07%
    019338创金合信启富优选股票发起A2025-09-041.38201.38200.22%12.36%27.16%59.22%35.57%38.20%
    002871华夏智胜价值成长A2025-09-041.99921.99924.10%17.19%22.13%59.21%27.82%99.92%
    020901招商成长量化选股股票A2025-09-041.45701.45706.23%21.57%18.99%59.17%28.45%45.70%
    009898民生加银医药健康股票A2025-09-040.56380.5638-0.21%25.90%43.61%59.13%53.29%-43.62%
    017916国寿安保成长优选股票C2025-09-040.96900.969016.19%36.86%22.50%58.85%27.50%-3.10%
    002872华夏智胜价值成长C2025-09-041.97111.97114.08%17.11%21.97%58.81%27.60%97.11%
    014758民生加银医药健康股票C2025-09-040.55540.5554-0.25%25.77%43.29%58.50%52.88%-27.72%
    016551诺德策略回报股票A2025-09-041.13421.13420.91%20.29%41.00%58.47%36.93%13.41%
    019339创金合信启富优选股票发起C2025-09-041.36891.36890.18%12.21%26.84%58.44%35.12%36.89%
    020902招商成长量化选股股票C2025-09-041.44611.44616.18%21.39%18.63%58.23%27.93%44.61%
    002289华商改革创新股票A2025-09-042.50062.50065.43%19.04%11.32%58.13%20.49%150.06%
    011824浙商汇金量化臻选股票A2025-09-041.12461.12464.62%14.31%17.48%57.73%22.28%12.46%
    018045东方创新医疗股票A2025-09-041.19511.19515.21%24.85%36.36%57.69%41.97%19.51%
    016552诺德策略回报股票C2025-09-041.11451.11450.86%20.11%40.58%57.53%36.36%11.44%
    005707富国港股通量化精选股票A2025-09-041.34351.34351.96%10.17%16.92%57.30%31.72%34.35%
    001028华安物联网主题股票A2025-09-041.36901.369010.05%21.04%13.80%57.18%19.88%36.90%
    016052华商改革创新股票C2025-09-042.44282.44285.38%18.87%10.99%57.17%20.00%1.91%
    002168嘉实智能汽车股票2025-09-042.49302.493018.10%23.66%10.02%57.09%20.32%149.30%
    519975长信量化中小盘股票A2025-09-041.72702.12704.86%17.88%18.94%57.00%28.02%137.14%
    011825浙商汇金量化臻选股票C2025-09-041.10141.10144.58%14.17%17.18%56.96%21.88%10.14%
    018046东方创新医疗股票C2025-09-041.17991.17995.17%24.70%36.00%56.84%41.46%17.99%
    009341易方达均衡成长股票2025-09-051.30321.303212.91%30.61%27.39%56.76%36.84%24.09%
    009537太平行业优选股票A2025-09-040.91710.96714.18%10.71%-2.21%56.74%14.88%-3.93%
    000979景顺长城沪港深精选股票A2025-09-043.28703.287023.25%43.54%46.28%56.60%46.28%228.70%
    014163富国港股通量化精选股票C2025-09-041.32771.32771.94%10.12%16.78%56.24%31.53%39.33%
    005209东吴双三角股票A2025-09-040.67150.671513.03%54.69%33.55%56.05%47.03%-32.85%
    009538太平行业优选股票C2025-09-040.89410.94414.13%10.56%-2.45%55.96%14.50%-6.31%
    016292华安物联网主题股票C2025-09-041.34201.342010.00%20.79%13.44%55.87%19.08%0.37%
    540007汇丰晋信中小盘股票2025-09-043.09943.11945.38%11.81%22.48%55.81%30.75%215.58%
    005259建信龙头企业股票2025-09-042.11432.114311.36%14.67%12.29%55.73%24.64%111.43%
    007674工银产业升级股票A2025-09-041.34831.348313.50%33.18%23.83%55.67%31.45%34.83%
    021313景顺长城沪港深精选股票C2025-09-043.25703.257023.23%43.35%45.86%55.61%45.73%45.53%
    005210东吴双三角股票C2025-09-040.64520.645212.99%54.50%33.25%55.40%46.57%-35.48%
    004925长信低碳环保行业量化股票A2025-09-041.67531.675312.69%27.52%17.91%55.39%24.49%67.53%
    007675工银产业升级股票C2025-09-041.29421.294213.43%32.92%23.33%55.11%30.74%29.42%
    013918申万菱信量化小盘股票(LOF)C2025-09-042.21672.21673.23%13.23%14.69%54.84%20.21%-9.15%
    017650中庚港股通价值股票2025-09-041.19451.19458.36%19.61%25.22%54.83%35.99%19.45%
    013151长信低碳环保行业量化股票C2025-09-041.64891.648912.65%27.40%17.67%54.77%24.15%-40.85%
    008294朱雀企业优胜A2025-09-041.51071.51076.61%12.34%11.38%54.74%24.98%51.07%
    008314摩根慧选成长股票A2025-09-051.65351.653519.15%30.96%26.32%54.51%37.06%56.61%
    020331红塔红土医药精选股票发起式A2025-09-041.30631.41032.03%21.45%26.47%54.49%44.17%41.68%
    011104光大保德信智能汽车主题股票A2025-09-040.93910.93918.92%15.44%10.02%54.41%27.61%-6.09%
    005894华夏优势精选股票2025-09-041.30441.304410.62%15.90%1.65%54.28%-1.44%30.44%
    000974安信消费医药股票A2025-09-041.44201.50176.89%12.08%27.96%54.27%32.93%50.45%
    013414太平智远三个月定开股票发起式2025-09-041.04311.043113.13%31.54%20.91%54.12%30.75%4.31%
    018462光大保德信智能汽车主题股票C2025-09-040.93290.93298.88%15.34%9.90%54.12%27.48%35.34%
    011601前海开源公共卫生股票A2025-09-040.48600.48600.10%20.54%43.79%54.09%54.04%-51.40%
    020332红塔红土医药精选股票发起式C2025-09-041.30431.40231.99%21.31%26.20%53.87%43.77%40.84%
    000549华安大国新经济股票A2025-09-043.22403.22409.73%21.02%13.44%53.82%19.19%222.40%
    014198华夏智胜先锋股票C2025-09-041.44031.44033.34%16.24%21.60%53.80%24.81%44.03%
    519673银河康乐股票A2025-09-042.69902.6990-0.55%7.79%27.07%53.79%29.64%169.90%
    010409富国消费精选30股票A2025-09-041.04841.04844.30%0.09%17.06%53.66%31.13%4.84%
    008295朱雀企业优胜C2025-09-041.44961.44966.54%12.11%10.93%53.51%24.30%44.96%
    540008汇丰晋信低碳先锋股票A2025-09-042.72402.824017.22%31.59%14.27%53.50%22.78%196.97%
    011602前海开源公共卫生股票C2025-09-040.47750.47750.08%20.43%43.48%53.49%53.59%-52.25%
    001476中银智能制造股票A2025-09-042.22102.221010.28%27.72%19.67%53.38%28.90%122.10%
    011651招商港股通核心精选股票A2025-09-040.92270.92273.53%13.94%9.87%53.37%26.73%-7.73%
    016449南方新材料股票发起A2025-09-041.04271.042713.63%21.73%12.96%53.29%19.75%4.27%
    008315摩根慧选成长股票C2025-09-051.58121.581219.07%30.69%25.81%53.29%36.33%49.76%
    011685创金合信先进装备股票A2025-09-041.32271.3227-2.76%9.03%11.70%53.16%19.96%32.27%
    002332汇丰晋信沪港深A2025-09-041.57711.63216.23%19.25%20.42%53.07%28.71%65.73%
    020142路博迈中国医疗健康股票发起A2025-09-041.14351.1435-0.17%21.06%33.96%53.02%42.31%14.35%
    014341摩根时代睿选股票A2025-09-041.39151.391517.19%30.47%45.08%52.93%46.78%39.15%
    016291华安大国新经济股票C2025-09-043.16703.16709.66%20.83%13.11%52.85%18.70%-5.09%
    009896广发港股通成长精选股票A2025-09-040.71720.71723.66%12.70%17.06%52.82%33.76%-28.28%
    012181中银智能制造股票C2025-09-042.18502.185010.24%27.63%19.46%52.80%28.53%37.34%
    013511汇丰晋信低碳先锋股票C2025-09-042.67142.671417.17%31.43%13.99%52.75%22.37%-44.43%
    016018银河康乐股票C2025-09-042.64102.6410-0.60%7.62%26.61%52.75%29.08%-4.55%
    016450南方新材料股票发起C2025-09-041.03281.032813.59%21.61%12.76%52.74%19.47%3.28%
    009852银华品质消费股票A2025-09-040.85930.85933.22%-4.79%16.66%52.68%32.94%-14.07%
    021605富国消费精选30股票C2025-09-041.03981.03984.24%-0.07%16.69%52.64%30.46%39.03%
    011686创金合信先进装备股票C2025-09-041.29191.2919-2.80%8.90%11.43%52.42%19.57%29.19%
    160144南方新兴消费增长股票(LOF)C2025-09-040.85430.85436.73%7.11%21.38%52.31%29.50%-10.39%
    009897广发港股通成长精选股票C2025-09-040.70280.70283.63%12.59%16.82%52.15%33.41%-29.72%
    014342摩根时代睿选股票C2025-09-041.37591.375917.14%30.32%44.72%52.15%46.29%37.59%
    011652招商港股通核心精选股票C2025-09-040.88770.88773.47%13.71%9.42%52.11%26.04%-11.23%
    020143路博迈中国医疗健康股票发起C2025-09-041.13181.1318-0.22%20.87%33.56%52.08%41.74%13.18%
    002333汇丰晋信沪港深C2025-09-041.50061.55566.18%19.10%20.14%52.08%28.31%57.78%
    000780鹏华医疗保健股票2025-09-042.33302.33302.15%17.35%34.62%51.69%47.01%133.30%
    011230创金合信数字经济主题股票C2025-09-041.68291.68298.79%27.76%13.18%51.63%22.97%68.29%
    001616嘉实环保低碳股票2025-09-042.55702.557012.99%20.10%16.76%51.48%24.79%155.70%
    000513富国高端制造行业股票A2025-09-043.69203.692013.92%33.77%22.01%51.37%33.00%269.20%
    001749招商中国机遇股票2025-09-041.71501.715012.09%28.37%17.63%51.37%30.02%71.50%
    016073创金合信软件产业股票发起A2025-09-041.20531.2053-6.01%8.93%-0.45%51.15%13.86%20.53%
    015537红塔红土新能源主题精选股票A2025-09-040.83920.839215.04%24.79%16.43%50.96%22.64%-16.08%
    002387工银沪港深股票A2025-09-041.14811.21614.52%8.43%18.21%50.81%32.27%21.81%
    019902国寿安保先进制造股票发起式A2025-09-041.30441.304416.83%37.83%14.03%50.78%19.63%30.44%
    011882招商蓝筹精选股票A2025-09-040.83110.83116.35%16.45%18.78%50.78%28.53%-16.89%
    014930富国高端制造行业股票C2025-09-043.61603.616013.89%33.63%21.71%50.54%32.55%-2.85%
    014185招商专精特新股票A2025-09-041.02881.02885.54%14.01%4.63%50.50%19.36%2.88%
    017038富国中证1000优选股票A2025-09-041.20921.20923.59%14.93%16.35%50.45%21.37%20.92%
    007479光大保德信量化股票C2025-09-041.11151.11155.06%13.10%16.83%50.41%23.98%16.90%
    015538红塔红土新能源主题精选股票C2025-09-040.82940.829415.00%24.67%16.19%50.36%22.29%-17.06%
    015627圆信永丰弘阳股票A2025-09-041.03121.03128.59%19.45%10.23%50.28%23.53%3.12%
    015628圆信永丰弘阳股票C2025-09-041.03121.03128.59%19.45%10.23%50.28%23.53%3.12%
    000854鹏华养老产业股票2025-09-042.88902.88902.19%17.11%34.06%50.23%45.69%188.90%
    019903国寿安保先进制造股票发起式C2025-09-041.29201.292016.80%37.68%13.76%50.01%19.22%29.20%
    007512工银沪港深股票C2025-09-041.11271.11274.48%8.27%17.86%49.86%31.73%1.75%
    008264南方ESG股票A2025-09-041.44601.446012.74%25.49%35.13%49.80%38.55%44.60%
    001188鹏华改革红利股票2025-09-041.46801.46805.46%12.75%6.76%49.80%21.32%46.80%
    005660嘉实资源精选股票A2025-09-043.67783.677813.87%30.78%38.90%49.74%39.49%267.78%
    005303嘉实医药健康股票A2025-09-041.95121.95126.64%23.26%39.63%49.74%43.20%95.12%
    017039富国中证1000优选股票C2025-09-041.18891.18893.54%14.75%15.99%49.57%20.87%18.89%
    011883招商蓝筹精选股票C2025-09-040.80410.80416.28%16.22%18.30%49.54%27.84%-19.59%
    001496工银聚焦30股票2025-09-041.54101.541016.48%33.19%25.08%49.47%31.04%54.10%
    001878嘉实沪港深精选股票2025-09-042.79202.86006.52%19.11%24.53%49.46%27.96%191.77%
    008283易方达金融行业股票发起式A2025-09-051.62531.6253-0.03%10.00%19.78%49.42%22.58%60.87%
    007354创金合信港股通量化股票A2025-09-050.98760.98763.24%11.86%16.76%49.38%27.72%-2.68%
    008128湘财长源股票型A2025-09-041.00381.496011.34%30.58%16.34%49.33%17.51%47.89%
    008265南方ESG股票C2025-09-041.40121.401212.68%25.30%34.72%49.32%37.98%40.12%
    014186招商专精特新股票C2025-09-040.99840.99845.47%13.78%4.20%49.30%18.72%-0.16%
    016074创金合信软件产业股票发起C2025-09-041.17841.1784-6.05%8.80%-0.70%49.22%13.41%17.84%
    005037银华新能源新材料A2025-09-041.29761.560616.26%27.63%20.24%49.18%24.54%52.29%
    005635博时量化多策略股票A2025-09-041.58521.784310.41%21.90%23.28%49.14%26.32%84.98%
    360001光大保德信量化股票A2025-09-041.10963.53134.89%12.88%16.30%49.12%23.51%448.33%
    164205天弘文化新兴产业股票A2025-09-042.78133.23406.54%10.76%10.84%49.09%17.63%223.40%
    011498富国沪深300基本面精选股票A2025-09-040.98940.98949.88%17.13%20.88%49.01%25.53%-1.06%
    005661嘉实资源精选股票C2025-09-043.55733.557313.83%30.62%38.56%49.00%39.02%255.73%
    021316民生加银智选成长股票A2025-09-041.40971.40973.34%12.69%13.61%48.69%18.11%40.97%
    008261招商研究优选股票A2025-09-051.71641.716413.48%27.11%32.50%48.63%30.83%67.00%
    009379中银成长优选股票A2025-09-040.97770.977710.30%27.42%18.34%48.61%26.84%-2.23%
    005038银华新能源新材料C2025-09-041.25381.512816.23%27.51%20.00%48.61%24.21%47.33%
    008129湘财长源股票型C2025-09-040.97221.459711.27%30.41%16.03%48.59%17.10%43.25%
    005304嘉实医药健康股票C2025-09-041.83601.83606.56%23.02%39.06%48.54%42.42%83.60%
    009398华富成长企业精选股票A2025-09-040.98331.12434.05%14.01%5.02%48.51%18.84%9.60%
    015475天弘文化新兴产业股票C2025-09-041.26901.26906.50%10.65%10.62%48.51%17.30%26.90%
    011146创金合信气候变化责任投资股票A2025-09-041.26771.267711.18%23.80%19.70%48.37%20.99%26.77%
    009877中银内核驱动股票A2025-09-040.75650.75659.37%11.71%27.25%48.33%31.86%-24.35%
    001421南方量化成长2025-09-041.26761.26768.37%31.40%28.00%48.29%32.48%26.76%
    001178前海开源再融资股票2025-09-041.39801.978010.34%19.90%18.78%48.25%17.78%109.49%
    011499富国沪深300基本面精选股票C2025-09-040.96430.96439.82%16.96%20.51%48.13%25.02%-3.57%
    021317民生加银智选成长股票C2025-09-041.40331.40333.30%12.60%13.40%48.12%17.83%40.33%
    007357创金合信港股通量化股票C2025-09-050.95120.95123.16%11.64%16.29%48.10%27.01%-6.27%
    009126嘉实基础产业优选股票A2025-09-041.47131.47133.32%18.55%25.87%48.00%31.91%47.13%
    005636博时量化多策略股票C2025-09-041.52291.690510.34%21.66%22.78%47.95%25.64%74.25%
    014589招商成长先导股票A2025-09-040.92750.92753.65%15.85%26.45%47.93%37.67%-7.25%
    001396建信互联网+产业升级股票2025-09-041.21001.210011.62%27.23%20.64%47.92%28.86%21.00%
    017931富达传承6个月股票A2025-09-041.26821.26822.81%14.85%17.10%47.79%25.08%26.82%
    011147创金合信气候变化责任投资股票C2025-09-041.24421.244211.14%23.68%19.45%47.78%20.66%24.42%
    014455中银成长优选股票C2025-09-040.95660.956610.25%27.22%17.97%47.71%26.32%-19.64%
    012210申万菱信智能汽车股票A2025-09-040.75170.75173.26%8.58%-4.72%47.68%11.02%-24.83%
    020487华富成长企业精选股票C2025-09-040.97340.97344.01%13.83%4.71%47.64%18.35%18.72%
    019026易方达金融行业股票发起式C2025-09-041.58081.5808-0.08%9.86%19.49%47.60%22.18%39.14%
    012600中银内核驱动股票C2025-09-040.74180.74189.33%11.60%27.00%47.56%31.50%-40.59%
    008262招商研究优选股票C2025-09-051.64451.644513.40%26.85%31.97%47.47%30.12%60.01%
    001039嘉实先进制造股票2025-09-041.79401.79409.19%19.76%15.89%47.41%20.89%79.40%
    004350汇丰晋信价值先锋股票A2025-09-042.06862.46864.75%11.08%7.47%47.41%17.30%153.39%
    011722前海开源深圳特区精选股票A2025-09-041.01841.01849.04%21.51%9.34%47.30%13.76%1.84%
    012211申万菱信智能汽车股票C2025-09-040.73910.73913.21%8.48%-4.90%47.08%10.73%-26.09%
    000866华宝制造股票2025-09-042.35302.35301.60%13.29%14.89%47.06%21.48%135.30%
    011229创金合信数字经济主题股票A2025-09-041.66191.66198.84%27.93%13.46%47.03%23.39%66.19%
    001790国泰智能汽车股票A2025-09-042.04362.04368.45%12.56%-0.41%47.02%18.33%104.36%
    017932富达传承6个月股票C2025-09-041.25111.25112.77%14.69%16.76%46.98%24.59%25.11%
    009127嘉实基础产业优选股票C2025-09-041.42911.42913.28%18.41%25.57%46.94%31.47%42.91%
    014590招商成长先导股票C2025-09-040.90520.90523.59%15.62%25.95%46.85%36.94%-9.48%
    004075交银医药创新股票A2025-09-042.86052.98156.82%16.19%35.36%46.72%40.18%200.36%
    011723前海开源深圳特区精选股票C2025-09-041.00971.00979.04%21.49%9.29%46.52%13.31%0.97%
    015364汇丰晋信价值先锋股票C2025-09-042.02722.42724.69%10.92%7.15%46.52%16.83%13.51%
    005960博时量化价值股票A2025-09-051.60091.79168.30%17.95%19.85%46.43%22.48%79.38%
    011323国泰智能汽车股票C2025-09-042.00532.00538.42%12.45%-0.58%46.37%18.03%-21.02%
    000711嘉实医疗保健股票2025-09-042.24702.24702.74%15.82%24.69%46.29%36.93%124.70%
    005495创金合信科技成长股票A2025-09-041.86291.86297.36%17.10%0.08%46.22%10.51%86.29%
    012045大成医药健康股票A2025-09-040.77660.7766-1.56%17.72%35.67%46.20%38.01%-22.34%
    011425广发优势成长股票A2025-09-040.48350.48356.69%20.45%21.45%45.98%28.45%-51.65%
    014139易方达高质量增长量化精选股票A2025-09-040.92380.92388.66%15.63%12.37%45.96%20.15%-7.62%
    013490同泰金融精选股票A2025-09-041.16041.16043.11%20.52%10.38%45.93%13.13%16.04%
    014046交银医药创新股票C2025-09-042.93552.93556.77%15.98%34.90%45.79%39.57%-12.97%
    020236施罗德中国动力股票A2025-09-041.36401.364012.96%19.70%18.03%45.73%27.45%36.40%
    012046大成医药健康股票C2025-09-040.76430.7643-1.60%17.60%35.39%45.61%37.64%-23.57%
    012445华富新能源股票型发起式A2025-09-040.91360.913611.92%23.24%21.14%45.50%29.88%-8.64%
    005496创金合信科技成长股票C2025-09-041.78801.78807.31%16.95%-0.17%45.50%10.14%78.80%
    011426广发优势成长股票C2025-09-040.47470.47476.63%20.33%21.19%45.39%28.09%-52.53%
    013491同泰金融精选股票C2025-09-041.14281.14283.08%20.41%10.17%45.34%12.84%14.28%
    005961博时量化价值股票C2025-09-051.53611.70168.23%17.71%19.37%45.25%21.82%69.32%
    000978景顺长城量化精选股票A2025-09-041.87301.92605.82%17.21%14.84%45.19%18.47%95.10%
    020237施罗德中国动力股票C2025-09-041.35621.356212.91%19.55%17.75%45.14%26.96%35.62%
    014140易方达高质量增长量化精选股票C2025-09-040.91420.91428.61%15.50%12.13%44.93%19.61%-8.58%
    001605国富沪港深成长精选股票A2025-09-041.94071.94077.61%22.84%20.40%44.82%28.30%94.07%
    009017银华港股通精选股票发起式A2025-09-051.13291.13292.35%15.10%19.32%44.81%28.06%11.04%
    017967华富新能源股票型发起式C2025-09-040.89980.899811.87%23.06%20.76%44.64%29.36%-3.36%
    005009申万菱信行业轮动股票A2025-09-041.91441.91449.63%22.17%32.54%44.60%35.79%91.42%
    017824华安新材料主题股票发起式A2025-09-041.39211.392111.91%25.79%22.59%44.56%32.34%39.21%
    001707诺安高端制造股票A2025-09-041.64001.64003.60%17.99%16.15%44.49%19.53%64.00%
    001482摩根新兴服务股票A2025-09-041.74681.746814.52%28.36%26.28%44.16%30.30%74.68%
    006106景顺长城量化港股通股票A2025-09-041.17821.17822.78%9.32%13.75%44.16%24.58%17.82%
    001126摩根卓越制造股票A2025-09-041.50571.635219.15%31.09%26.96%44.16%27.73%62.63%
    015157申万菱信行业轮动股票C2025-09-041.88331.88339.60%22.05%32.27%44.03%35.43%-6.31%
    014536诺安高端制造股票C2025-09-041.61401.61403.66%17.90%15.95%43.98%19.20%-11.61%
    206012鹏华价值精选股票2025-09-043.27203.27205.96%14.97%12.25%43.95%17.32%227.20%
    017825华安新材料主题股票发起式C2025-09-041.37961.379611.87%25.64%22.28%43.83%31.89%37.96%
    010120九泰久福量化股票A2025-09-040.80100.80106.87%14.23%11.11%43.63%13.15%-19.90%
    017946国富沪港深成长精选股票C2025-09-041.91441.91447.58%22.72%20.16%43.58%27.96%12.58%
    001319农银信息传媒股票A2025-09-041.15441.15444.94%10.93%7.14%43.58%10.89%15.44%
    000761国富健康优质生活股票2025-09-041.66871.66872.64%6.77%13.73%43.53%22.93%66.87%
    004640华夏节能环保股票A2025-09-041.91771.91773.16%21.46%12.65%43.53%19.81%91.77%
    010998博道消费智航A2025-09-040.91700.91702.21%9.15%19.26%43.39%19.65%-8.30%
    004352北信瑞丰研究精选2025-09-041.51351.51359.59%23.42%17.55%43.35%26.66%51.35%
    017177摩根新兴服务股票C2025-09-041.71841.718414.47%28.16%25.90%43.31%29.77%10.03%
    002300长盛医疗量化股票A2025-09-042.29622.29621.42%12.39%22.01%43.31%28.24%129.62%
    015075摩根卓越制造股票C2025-09-041.47551.475519.09%30.89%26.57%43.28%27.21%-8.10%
    005161华商上游产业股票A2025-09-043.03163.031612.30%25.65%32.04%43.20%33.08%203.16%
    011923大成消费精选股票A2025-09-040.85570.85572.41%0.98%19.88%43.19%22.86%-14.43%
    001766摩根医疗健康股票A2025-09-041.70341.70343.68%14.19%28.94%43.15%37.26%70.34%
    001223鹏华文化传媒娱乐股票2025-09-041.42001.42009.31%17.07%10.94%43.15%18.43%42.00%
    018589农银信息传媒股票C2025-09-041.14481.14484.90%10.81%6.93%43.05%10.60%-0.04%
    006868华夏科技成长股票2025-09-051.74821.748210.69%18.50%11.24%43.00%20.04%70.29%
    010121九泰久福量化股票C2025-09-040.78270.78276.84%14.10%10.85%42.91%12.78%-21.73%
    015060华夏节能环保股票C2025-09-041.87811.87813.11%21.28%12.31%42.67%19.32%-16.82%
    000831工银医疗保健股票2025-09-043.09703.09705.38%14.83%27.61%42.65%35.89%209.70%
    018695博道消费智航C2025-09-040.90650.90652.16%9.03%18.95%42.64%19.23%11.32%
    008107华商医药医疗行业股票2025-09-041.25791.25792.94%21.56%34.00%42.54%43.92%25.79%
    018009长盛医疗量化股票C2025-09-042.26302.26301.37%12.22%21.65%42.45%27.72%13.55%
    000913农银医疗保健股票2025-09-041.91001.9100-2.15%14.74%35.33%42.43%40.07%91.00%
    018023华商上游产业股票C2025-09-042.98692.986912.25%25.46%31.65%42.33%32.54%22.60%
    014932摩根医疗健康股票C2025-09-041.66461.66463.63%14.02%28.54%42.30%36.70%-23.97%
    007130中庚小盘价值股票2025-09-042.60712.60713.01%10.25%12.13%42.18%14.74%160.71%
    006604嘉实消费精选股票A2025-09-041.68161.68166.34%-4.17%20.83%42.17%18.72%68.16%
    004476景顺长城沪港深领先科技股票A2025-09-041.82101.82107.24%19.96%16.06%42.15%22.13%82.10%
    010141朱雀企业优选A2025-09-041.04371.04375.06%10.82%7.84%42.04%19.01%4.37%
    005802汇添富智能制造股票A2025-09-041.50671.506715.57%22.31%21.14%42.02%27.78%50.67%
    011926大成消费精选股票C2025-09-040.82670.82672.34%0.78%19.40%42.02%22.20%-17.33%
    016336博时卓远成长一年持有股票A2025-09-041.24171.2417-1.29%8.06%10.09%41.99%16.50%24.17%
    014187华夏量化优选股票A2025-09-040.98480.98485.34%12.90%12.92%41.96%16.32%-1.52%
    000803工银研究精选股票2025-09-043.73103.731013.13%25.03%15.26%41.81%17.11%273.10%
    011506建信高端装备股票A2025-09-041.31381.313811.27%21.47%8.02%41.70%18.71%31.38%
    004040金鹰医疗健康产业A2025-09-041.18701.4870-8.30%7.42%7.94%41.61%28.91%33.89%
    005970国泰消费优选股票2025-09-042.26392.26395.64%0.20%15.72%41.56%15.98%126.39%
    006605嘉实消费精选股票C2025-09-041.62621.62626.29%-4.29%20.57%41.48%18.36%62.62%
    015197汇添富智能制造股票D2025-09-041.48551.485515.53%22.18%20.89%41.48%27.43%-10.02%
    011645国泰核心价值两年持有期股票A2025-09-040.85160.85164.43%10.10%7.23%41.46%17.54%-14.84%
    010128宝盈发展新动能股票A2025-09-041.19641.19643.23%6.02%17.27%41.45%29.44%19.64%
    001717工银前沿医疗股票A2025-09-043.60503.60504.77%14.48%33.32%41.43%37.02%260.50%
    001938中欧时代先锋股票A2025-09-041.62332.948114.04%29.19%25.14%41.30%29.60%285.06%
    011507建信高端装备股票C2025-09-041.29181.291811.24%21.35%7.80%41.20%18.45%29.18%
    015196汇添富智能制造股票C2025-09-041.47451.474515.51%22.13%20.77%41.17%27.28%-10.69%
    001637嘉实量化精选股票2025-09-041.57771.92875.75%16.63%15.96%41.14%20.04%96.84%
    016337博时卓远成长一年持有股票C2025-09-041.22001.2200-1.33%7.90%9.76%41.14%16.02%22.00%
    017300安信数字经济股票发起A2025-09-041.07531.07538.46%14.21%7.79%41.06%20.50%7.53%
    009805国泰医药健康股票A2025-09-040.86550.86551.38%9.72%14.39%41.05%21.83%-13.45%
    004041金鹰医疗健康产业C2025-09-041.21861.5286-8.33%7.31%7.72%41.04%28.56%37.28%
    014188华夏量化优选股票C2025-09-040.95940.95945.27%12.70%12.53%40.98%15.77%-4.06%
    010010国投瑞银港股通6个月定开股票2025-09-041.03721.03722.64%8.19%14.85%40.94%22.38%3.72%
    020659诺安低碳经济股票D2025-09-042.10402.41908.12%16.89%15.22%40.91%18.80%39.96%
    010142朱雀企业优选C2025-09-041.00311.00314.98%10.60%7.40%40.90%18.36%0.31%
    001208诺安低碳经济股票A2025-09-042.10502.73308.11%16.94%15.22%40.89%18.79%191.05%
    013049兴业能源革新股票A2025-09-040.87420.874213.12%23.82%12.32%40.89%18.50%-12.58%
    011326国泰医药健康股票C2025-09-040.85200.85201.34%9.61%14.18%40.87%21.52%-14.89%
    011646国泰核心价值两年持有期股票C2025-09-040.83370.83374.38%9.94%6.97%40.76%17.14%-16.63%
    010341招商产业精选股票A2025-09-041.22471.22473.43%8.98%8.20%40.74%17.58%22.47%
    001036嘉实企业变革股票2025-09-041.66401.66407.49%16.94%7.08%40.66%15.72%66.40%
    001719工银国家战略股票2025-09-041.99301.99309.63%10.85%13.17%40.65%15.14%99.30%
    010685工银前沿医疗股票C2025-09-043.50503.50504.72%14.32%32.92%40.59%36.49%9.94%
    017301安信数字经济股票发起C2025-09-041.06551.06558.41%14.09%7.56%40.51%20.06%6.55%
    019941富国洞见价值股票A2025-09-041.36981.36989.30%26.11%12.40%40.39%26.27%36.98%
    008537兴银研究精选股票A2025-09-040.98170.98174.49%12.97%8.52%40.34%12.67%-1.83%
    013050兴业能源革新股票C2025-09-040.85690.856913.08%23.69%12.04%40.20%18.11%-14.31%
    004241中欧时代先锋股票C2025-09-041.53212.622313.96%28.94%24.64%40.19%28.92%173.18%
    010349诺安低碳经济股票C2025-09-042.06602.68608.05%16.72%14.91%40.18%18.40%69.62%
    019561富国致航量化选股股票A2025-09-041.17591.17593.80%11.89%12.81%40.15%15.28%17.59%
    009794太平智选一年定开股票2025-09-040.93131.03137.19%14.81%12.76%40.15%13.85%1.08%
    010129宝盈发展新动能股票C2025-09-041.16171.16173.18%5.89%16.98%40.08%28.35%16.17%
    001186富国文体健康股票A2025-09-042.84402.84405.29%13.99%19.35%39.96%18.65%184.40%
    004851广发医疗保健股票A2025-09-042.12132.12131.68%10.35%26.30%39.84%31.24%112.13%
    540006汇丰晋信大盘股票A2025-09-044.82694.88698.92%17.43%13.26%39.81%19.32%411.61%
    009265易方达消费精选股票2025-09-051.02861.02868.74%8.67%15.16%39.77%21.28%1.40%
    001009摩根安全战略股票A2025-09-041.41211.658717.51%31.57%41.76%39.70%37.14%59.97%
    960000汇丰晋信大盘股票H2025-09-041.95491.95498.91%17.31%13.12%39.69%19.22%96.24%
    008538兴银研究精选股票C2025-09-040.95490.95494.45%12.83%8.25%39.67%12.30%-4.51%
    012930中庚价值先锋股票2025-09-041.05571.05571.93%8.95%6.24%39.50%11.45%5.57%
    010680华夏新兴成长股票A2025-09-040.83860.838610.14%16.09%10.02%39.44%15.40%-16.14%
    010342招商产业精选股票C2025-09-041.17721.17723.35%8.76%7.76%39.40%16.95%17.72%
    019562富国致航量化选股股票C2025-09-041.16361.16363.74%11.73%12.47%39.32%14.82%16.36%
    009163广发医疗保健股票C2025-09-052.13292.13291.65%10.24%26.04%39.28%30.88%12.20%
    019243汇丰晋信大盘股票C2025-09-044.79024.79028.87%17.29%13.02%39.22%18.98%25.97%
    019942富国洞见价值股票C2025-09-041.35271.35279.26%25.93%12.06%39.20%25.81%35.27%
    011125富国文体健康股票C2025-09-042.76702.76705.21%13.82%19.01%39.19%18.25%27.39%
    006981中金新医药股票A2025-09-041.71811.71814.60%14.12%28.09%39.19%30.95%71.81%
    002121广发沪港深新起点股票A2025-09-041.93552.02058.09%14.89%19.59%39.09%28.72%107.28%
    015172摩根安全战略股票C2025-09-041.38741.387417.46%31.40%41.41%39.00%36.68%-18.19%
    003624创金合信资源股票发起式A2025-09-043.04033.040313.92%27.56%33.43%38.83%35.41%204.03%
    001097华泰柏瑞积极优选股票A2025-09-041.28401.28403.88%11.17%14.95%38.81%17.80%28.40%
    012835招商景气精选股票A2025-09-041.24061.240612.20%23.47%28.49%38.80%25.67%24.06%
    005612嘉实核心优势股票发起式2025-09-041.71681.71684.76%13.30%14.69%38.80%19.26%71.68%
    011349淳厚现代服务业股票A2025-09-041.23561.23567.61%11.28%9.91%38.68%18.30%23.56%
    007005中金新医药股票C2025-09-041.66931.66934.56%14.01%27.84%38.63%30.61%66.93%
    000960招商医药健康产业股票2025-09-042.04302.0430-1.07%18.09%19.89%38.60%30.54%104.30%
    014052银华港股通精选股票发起式C2025-09-041.04501.04502.32%14.99%19.10%38.59%27.74%-15.95%
    010681华夏新兴成长股票C2025-09-040.81160.811610.06%15.86%9.63%38.45%14.84%-18.84%
    012244广发金融地产精选股票A2025-09-040.86960.8696-0.69%7.33%14.05%38.43%17.37%-13.04%
    003625创金合信资源股票发起式C2025-09-042.90622.906213.87%27.40%33.09%38.14%34.95%190.62%
    001685汇添富沪港深新价值股票2025-09-041.16301.16304.87%10.66%10.34%38.12%25.32%16.30%
    016283华泰柏瑞积极优选股票C2025-09-041.26101.26103.79%11.00%14.64%37.97%17.41%15.37%
    008134鹏华优选价值股票A2025-09-041.53821.65472.77%6.21%13.30%37.96%16.45%70.12%
    010024广发沪港深新起点股票C2025-09-041.88991.88998.06%14.78%19.36%37.95%28.36%7.99%
    000082嘉实研究阿尔法股票A2025-09-041.99002.82508.03%18.10%17.20%37.91%17.54%287.94%
    012245广发金融地产精选股票C2025-09-040.85510.8551-0.71%7.22%13.82%37.85%17.06%-14.49%
    020276银河新材料股票发起式A2025-09-041.22711.22716.37%21.25%16.67%37.83%18.48%22.71%
    011350淳厚现代服务业股票C2025-09-041.20571.20577.55%11.10%9.57%37.81%17.81%20.57%
    015904广发新能源精选股票A2025-09-040.94170.941711.44%21.42%11.72%37.70%17.46%-5.83%
    012836招商景气精选股票C2025-09-041.20021.200212.12%23.21%27.97%37.69%24.98%20.02%
    000524摩根民生需求股票A2025-09-042.26282.701814.75%26.50%27.76%37.68%27.35%182.37%
    001678英大国企改革A2025-09-041.87062.520611.56%24.34%18.89%37.67%21.84%183.82%
    008934大成科技消费股票A2025-09-050.93830.93836.63%25.32%9.52%37.60%29.08%-9.44%
    019306嘉实研究阿尔法股票C2025-09-041.97301.97307.99%18.00%16.95%37.30%17.16%18.78%
    010361嘉实品质优选股票A2025-09-040.61010.610114.92%34.47%19.28%37.22%28.33%-38.99%
    340006兴全全球视野股票2025-09-042.63745.38347.56%20.07%15.94%37.17%21.02%893.54%
    014299宏利先进制造股票A2025-09-040.91810.91818.82%16.04%6.55%37.15%10.39%-8.19%
    019879万家周期驱动股票发起式A2025-09-041.40561.405610.99%23.15%26.48%37.15%32.37%40.56%
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    001718工银物流产业股票A2025-09-044.39104.39108.02%14.17%14.05%34.69%14.77%339.10%
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    007903长城量化小盘股票A2025-09-041.36661.36660.72%7.84%14.34%34.26%14.17%36.65%
    001576国泰智能装备股票A2025-09-042.13102.23307.46%16.38%-0.33%34.19%16.83%121.82%
    015001工银物流产业股票C2025-09-044.34104.34107.99%14.03%13.76%34.06%14.39%16.35%
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    016399九泰久睿量化股票C2025-09-040.70650.70654.11%12.95%18.90%33.78%16.14%-20.76%
    005237银华医疗健康量化优选A2025-09-041.35241.35244.56%12.15%21.22%33.74%23.59%35.24%
    011322国泰智能装备股票C2025-09-042.09202.19307.39%16.22%-0.52%33.67%16.55%-18.99%
    007750广发优势增长股票2025-09-040.99120.99125.06%8.84%14.90%33.64%18.38%-0.88%
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    000418景顺长城成长之星股票A2025-09-044.36104.991011.14%15.10%19.12%33.56%18.83%411.39%
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    017132中银新能源产业股票A2025-09-041.10061.10067.27%8.20%1.68%33.49%15.69%10.06%
    001764广发沪港深新机遇股票2025-09-041.18001.31706.12%0.43%14.90%33.48%19.07%31.48%
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    013899摩根全景优势股票A2025-09-040.85360.85369.99%18.34%12.87%33.46%20.65%-14.64%
    019272长城量化小盘股票C2025-09-041.35301.35300.67%7.67%13.98%33.45%13.71%3.82%
    002229华夏经济转型股票2025-09-042.04102.20509.03%16.96%9.20%33.40%13.01%134.57%
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    005238银华医疗健康量化优选C2025-09-041.31491.31494.52%12.04%20.98%33.21%23.26%31.49%
    000793工银高端制造股票2025-09-041.71401.71408.83%14.11%7.53%33.18%12.91%71.40%
    008445融通产业趋势先锋股票2025-09-041.46011.46014.90%9.90%15.99%33.04%19.05%46.01%
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    004686华夏研究精选股票2025-09-041.58931.58935.71%13.72%13.65%32.94%13.07%58.93%
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    001583安信新常态股票A2025-09-041.87512.20673.01%11.20%10.64%32.84%14.60%151.72%
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    009043九泰久信量化股票2025-09-051.01911.01914.11%9.78%8.70%32.70%9.39%0.57%
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    001171工银养老产业股票A2025-09-041.66801.66805.44%13.93%21.05%32.49%25.13%66.80%
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    001626国泰央企改革股票A2025-09-041.72271.72271.84%5.04%6.52%31.26%2.42%72.27%
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    001703银华沪港深增长股票A2025-09-042.17802.24805.73%14.45%21.81%30.81%28.12%132.09%
    014364银华沪港深增长股票C2025-09-042.08802.08805.72%14.29%21.47%30.75%28.10%-21.53%
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    007388摩根研究驱动股票A2025-09-041.09091.09099.06%15.79%16.42%30.13%17.49%9.09%
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    519965长信量化多策略股票A2025-09-041.18821.74824.34%12.03%11.12%29.92%12.50%84.19%
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    167703德邦量化优选股票(LOF)C2025-09-041.16291.37294.60%9.79%12.84%29.79%13.05%32.92%
    005189海富通量化前锋股票A2025-09-041.30161.61564.66%12.37%13.98%29.77%18.91%53.19%
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    013188华夏能源革新股票C2025-09-042.61202.612017.29%22.86%11.72%29.69%13.27%-33.38%
    011473工银战略转型股票C2025-09-043.78103.78103.82%8.21%11.96%29.62%11.08%17.60%
    002952建信多因子量化股票2025-09-041.38101.3810-0.43%2.36%6.27%29.61%0.51%38.10%
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    001193中金消费升级股票A2025-09-041.00971.00978.50%6.25%13.94%29.37%15.43%0.97%
    011478工银美丽城镇股票C2025-09-041.78702.20509.16%12.11%10.99%29.31%12.74%-23.93%
    010704财通智选消费股票C2025-09-040.71220.71225.93%8.92%4.26%29.28%9.59%-28.78%
    005188海富通量化前锋股票C2025-09-041.28781.60184.61%12.25%13.75%29.25%18.59%51.47%
    014121大成品质医疗股票A2025-09-040.90510.90511.81%14.99%20.81%29.12%22.98%-9.49%
    007389摩根研究驱动股票C2025-09-041.04611.04618.98%15.57%15.96%29.08%16.86%4.61%
    015408景顺长城成长趋势股票A2025-09-041.12231.12237.02%18.90%10.20%29.07%13.47%12.23%
    008855南方内需增长两年股票C2025-09-041.00371.00377.79%10.94%12.60%29.03%13.25%0.37%
    008234光大消费主题股票A2025-09-041.15241.15243.78%0.06%11.24%28.98%10.41%15.24%
    001726汇添富新兴消费股票A2025-09-041.51801.51807.43%8.74%2.43%28.97%6.68%51.80%
    015146同泰新能源1年持有股票C2025-09-040.92870.92874.20%11.30%1.80%28.90%15.78%-7.13%
    020772中信建投量化选股股票A2025-09-041.24381.24384.14%11.16%12.01%28.86%11.95%24.38%
    006671广发消费升级股票2025-09-041.22191.22193.16%4.13%9.90%28.85%14.52%22.19%
    017870光大消费主题股票C2025-09-041.14291.14293.85%0.09%11.19%28.75%10.29%-28.41%
    450009国富中小盘股票A2025-09-042.65513.66952.21%4.93%7.44%28.72%9.57%379.83%
    014122大成品质医疗股票C2025-09-040.89290.89291.78%14.89%20.58%28.60%22.65%-10.71%
    004858长信量化多策略股票C2025-09-041.17381.65384.25%11.75%10.59%28.53%11.76%43.39%
    005328前海开源价值策略股票2025-09-040.77140.77147.50%17.22%20.21%28.52%9.81%-22.86%
    001692南方国策动力2025-09-042.45432.48436.73%11.04%11.45%28.42%11.20%151.41%
    021830国寿安保农业产业股票发起式A2025-09-041.30271.30277.24%12.04%15.59%28.41%15.65%30.27%
    015195汇添富新兴消费股票D2025-09-041.49401.49407.40%8.58%2.19%28.35%6.26%-10.38%
    020773中信建投量化选股股票C2025-09-041.23741.23744.10%11.05%11.79%28.35%11.65%23.74%
    015409景顺长城成长趋势股票C2025-09-041.10831.10836.96%18.71%9.89%28.32%13.02%10.83%
    010801长江量化消费精选股票A2025-09-040.70720.70726.51%5.82%6.97%28.26%5.16%-29.28%
    017948国富中小盘股票C2025-09-042.62982.62982.17%4.82%7.22%28.21%9.27%1.12%
    014634景顺长城ESG量化股票A2025-09-041.00741.00744.82%10.04%10.21%28.15%10.12%0.74%
    015194汇添富新兴消费股票C2025-09-041.48801.48807.44%8.45%2.06%28.06%6.21%-10.74%
    013479金鹰先进制造股票(LOF)C2025-09-040.69770.6977-4.10%12.51%8.44%27.99%5.97%-33.94%
    011013长城消费30股票A2025-09-040.62570.62576.81%2.96%16.93%27.98%14.62%-37.43%
    021831国寿安保农业产业股票发起式C2025-09-041.29561.29567.19%11.90%15.30%27.80%15.28%29.56%
    000971诺安新经济股票2025-09-041.56501.56505.81%15.84%16.88%27.55%16.88%56.50%
    010802长江量化消费精选股票C2025-09-040.68810.68816.45%5.67%6.65%27.47%4.73%-31.19%
    000751嘉实新兴产业股票2025-09-043.41703.41706.35%11.67%7.66%27.45%10.48%241.70%
    014635景顺长城ESG量化股票C2025-09-040.98790.98794.76%9.88%9.88%27.39%9.68%-1.21%
    009550汇添富开放视野中国优势六个月持有股票A2025-09-050.78880.78888.93%16.59%15.22%27.34%18.70%-23.39%
    001579国泰大农业股票A2025-09-041.78451.78452.89%4.59%12.94%27.21%11.05%78.45%
    011014长城消费30股票C2025-09-040.60960.60966.76%2.82%16.58%27.19%14.16%-39.04%
    001163银华中国梦30股票2025-09-041.51101.794011.10%9.18%9.73%26.97%12.09%76.96%
    001042华夏领先股票2025-09-040.55400.55403.17%18.88%14.70%26.77%17.62%-44.60%
    015891富国上证50基本面精选股票发起式A2025-09-041.13441.13448.96%16.37%19.61%26.76%13.29%13.44%
    010204中银港股通优势成长股票2025-09-040.72390.72395.25%8.09%15.90%26.49%18.38%-27.61%
    009069大成睿鑫股票A2025-09-051.41791.41793.35%4.59%7.43%26.45%11.28%39.90%
    015588国泰大农业股票C2025-09-041.75021.75022.84%4.43%12.59%26.44%10.60%-24.34%
    009551汇添富开放视野中国优势六个月持有股票C2025-09-050.75710.75718.84%16.34%14.77%26.32%18.04%-26.47%
    001158工银新材料新能源股票2025-09-041.45501.455010.81%19.36%16.31%26.30%13.32%45.50%
    011107九泰天兴量化智选A2025-09-040.90380.90384.34%12.16%10.81%26.18%11.10%-9.62%
    011108九泰天兴量化智选C2025-09-040.90010.90014.32%12.12%10.75%26.06%11.03%-9.99%
    015892富国上证50基本面精选股票发起式C2025-09-041.11381.11388.91%16.20%19.26%26.01%12.84%11.38%
    009070大成睿鑫股票C2025-09-051.38971.38973.32%4.49%7.23%25.95%10.98%37.12%
    008286易方达研究精选股票2025-09-040.91670.91679.44%16.55%12.45%25.87%17.20%-8.33%
    009147建信新能源行业股票A2025-09-041.58191.581910.68%16.47%4.47%25.83%9.81%58.19%
    008075招商核心优选股票A2025-09-050.89870.89873.66%11.91%12.50%25.54%13.47%-11.27%
    001416嘉实事件驱动股票2025-09-040.86700.867013.78%23.50%22.63%25.47%24.03%-13.30%
    015048建信新能源行业股票C2025-09-041.55881.558810.64%16.35%4.25%25.33%9.50%-36.66%
    011589九泰天利量化A2025-09-040.84840.84844.34%2.51%6.41%25.23%3.74%-15.16%
    005968创金合信工业周期股票A2025-09-051.92361.923614.14%21.94%10.45%25.15%14.94%83.36%
    016444中泰研究精选6个月持有股票A2025-09-040.99880.99883.12%5.73%7.46%25.13%6.82%-0.12%
    020720国寿安保高端装备股票发起式A2025-09-041.07161.07167.13%16.95%10.79%24.91%19.65%7.16%
    011590九泰天利量化C2025-09-040.83220.83224.30%2.39%6.15%24.62%3.39%-16.78%
    001195工银农业产业股票2025-09-041.02901.02903.42%3.21%11.61%24.58%10.29%2.90%
    005268鹏华优势企业2025-09-041.80171.80174.84%6.88%14.02%24.56%12.64%80.17%
    020775国寿安保产业升级股票发起式A2025-09-041.12491.12495.56%18.27%5.95%24.56%11.09%12.49%
    008076招商核心优选股票C2025-09-050.85850.85853.59%11.67%12.06%24.53%12.85%-15.23%
    016445中泰研究精选6个月持有股票C2025-09-040.98480.98483.07%5.59%7.18%24.52%6.46%-1.52%
    001736圆信永丰优加生活2025-09-043.16143.16146.33%9.86%5.63%24.37%7.82%216.14%
    020721国寿安保高端装备股票发起式C2025-09-041.06641.06647.09%16.81%10.52%24.30%19.26%6.64%
    005969创金合信工业周期股票C2025-09-051.82961.829614.08%21.73%10.07%24.29%14.40%74.41%
    000696汇添富环保行业股票2025-09-041.53101.772012.57%16.78%7.21%24.17%10.62%71.29%
    519714交银消费新驱动股票2025-09-041.32603.73706.76%-0.82%8.24%24.16%3.43%348.01%
    001849前海开源强势共识100强股票2025-09-041.23401.2340-1.44%4.75%6.84%24.14%7.68%23.40%
    008871大成睿裕六月持有股票A2025-09-051.61661.61667.03%10.21%12.26%24.06%12.17%57.86%
    000628大成高鑫股票A2025-09-045.00945.00943.96%4.08%7.82%24.03%10.84%400.94%
    000996中银新动力股票A2025-09-040.81100.81104.51%11.71%3.97%24.01%8.42%-18.90%
    001236博时丝路主题股票A2025-09-041.99401.99409.50%23.16%18.90%24.00%18.20%99.40%
    004189华商消费行业股票2025-09-041.20840.86026.32%5.54%8.26%24.00%7.87%-13.98%
    020774国寿安保产业升级股票发起式C2025-09-041.11721.11725.52%18.12%5.69%23.95%10.72%11.72%
    001162前海开源优势蓝筹股票A2025-09-041.52201.52209.10%19.75%21.76%23.84%18.44%52.20%
    001008工银国企改革股票2025-09-042.20202.20209.61%13.45%13.10%23.71%11.55%120.20%
    001638前海开源优势蓝筹股票C2025-09-041.66001.66009.07%19.68%21.70%23.70%18.32%66.00%
    001277博时国企改革股票A2025-09-040.73810.73817.11%17.76%13.33%23.63%11.18%-26.19%
    011066大成高鑫股票C2025-09-044.92004.92003.92%3.98%7.60%23.61%10.52%59.48%
    001645国泰大健康股票A2025-09-042.04302.63501.69%6.02%-2.76%23.52%4.34%150.94%
    011142创金合信新材料新能源股票A2025-09-040.98720.987212.27%24.79%8.75%23.45%8.65%-1.28%
    002556博时丝路主题股票C2025-09-041.92301.92309.45%23.03%18.63%23.43%17.76%161.28%
    000778鹏华先进制造股票2025-09-043.31203.31202.63%7.99%8.59%23.35%9.56%231.20%
    019124博道红利智航股票A2025-09-041.17961.2296-0.37%5.46%10.79%23.35%7.01%23.48%
    011224九泰盈泰量化股票A2025-09-040.83380.83388.72%16.13%8.99%23.34%10.35%-16.62%
    008872大成睿裕六月持有股票C2025-09-051.56661.56666.98%10.04%11.92%23.34%11.71%52.98%
    014453中银新动力股票C2025-09-040.79800.79804.45%11.45%3.77%23.34%8.13%-43.12%
    540009汇丰晋信消费红利股票2025-09-040.82501.81803.22%-0.52%8.67%23.15%6.42%91.80%
    014382博时国企改革股票C2025-09-040.72780.72787.08%17.63%13.08%23.15%10.88%-29.48%
    007548易方达ESG责任投资股票2025-09-041.65931.65936.04%5.41%5.41%23.08%13.15%65.93%
    000893工银创新动力股票2025-09-041.23201.23202.75%10.10%8.45%23.08%6.21%23.20%
    011321国泰大健康股票C2025-09-042.00602.00601.67%5.97%-2.90%23.07%4.10%-30.13%
    005267嘉实价值精选股票A2025-09-042.16662.16664.00%7.33%9.04%22.95%7.83%116.66%
    019125博道红利智航股票C2025-09-041.17071.2207-0.41%5.35%10.57%22.86%6.73%22.57%
    009106嘉合同顺智选股票A2025-09-040.86761.01763.29%9.68%10.21%22.84%9.98%0.11%
    011143创金合信新材料新能源股票C2025-09-040.95990.959912.23%24.61%8.43%22.72%8.22%-4.01%
    011225九泰盈泰量化股票C2025-09-040.81370.81378.67%15.94%8.65%22.60%9.90%-18.63%
    005433申万菱信医药先锋股票A2025-09-040.57200.5720-10.79%11.59%-1.09%22.35%6.22%-42.80%
    000409鹏华环保产业股票2025-09-043.63003.630018.36%29.32%17.97%22.30%20.44%263.00%
    009107嘉合同顺智选股票C2025-09-040.84330.99333.23%9.53%9.93%22.22%9.60%-2.59%
    006692金信消费升级股票A2025-09-041.57672.34571.72%0.02%7.00%22.22%2.89%148.79%
    005235银华食品饮料量化股票发起式A2025-09-041.82231.82235.21%0.96%4.61%22.15%2.08%82.23%
    008958嘉实回报精选股票2025-09-040.99620.99624.63%4.59%4.62%22.14%6.05%-0.39%
    007523汇添富内需增长股票A2025-09-041.25321.25327.91%7.32%11.43%22.00%12.60%25.32%
    008412长盛竞争优势A2025-09-040.76730.76731.70%4.10%8.47%21.97%11.07%-23.27%
    001291大摩量化多策略股票2025-09-041.15801.15804.14%10.81%13.20%21.89%8.73%15.80%
    015171申万菱信医药先锋股票C2025-09-040.56390.5639-10.82%11.46%-1.30%21.82%5.94%-30.39%
    399011中海医疗保健主题股票A2025-09-041.17902.75903.88%2.97%13.58%21.80%16.27%197.35%
    001166建信环保产业股票A2025-09-040.99200.992014.02%18.52%6.90%21.72%10.47%-0.80%
    005236银华食品饮料量化股票发起式C2025-09-041.77651.77655.17%0.86%4.40%21.67%1.81%77.65%
    001577嘉实低价策略股票2025-09-042.47102.47103.43%8.76%10.71%21.66%7.16%147.10%
    010196易方达核心优势股票A2025-09-040.75370.75376.11%5.40%3.27%21.58%10.42%-24.63%
    001528诺安先进制造股票A2025-09-043.01303.01303.75%5.28%4.00%21.54%7.34%201.30%
    001104华安新丝路主题股票A2025-09-041.36801.47703.71%15.44%6.46%21.38%14.77%43.26%
    017921中海医疗保健主题股票C2025-09-041.16801.16803.82%2.82%13.29%21.29%15.99%-21.24%
    007524汇添富内需增长股票C2025-09-041.20611.20617.85%7.16%11.09%21.26%12.13%20.61%
    006693金信消费升级股票C2025-09-041.58472.33441.65%-0.18%6.56%21.25%2.34%136.05%
    010112广发研究精选股票A2025-09-040.53670.53677.10%14.05%6.72%21.23%8.78%-46.33%
    020682建信环保产业股票C2025-09-040.98800.988013.96%18.47%6.70%21.23%10.14%28.81%
    013004国泰价值领航股票A2025-09-040.69020.69027.17%7.37%10.89%21.19%10.54%-30.98%
    010197易方达核心优势股票C2025-09-040.73970.73976.07%5.28%3.07%21.06%10.09%-26.03%
    008413长盛竞争优势C2025-09-040.73640.73641.61%3.88%8.02%21.00%10.45%-26.36%
    019607诺安先进制造股票C2025-09-042.98502.98503.72%5.11%3.72%20.90%6.99%11.05%
    000925汇添富外延增长股票A2025-09-041.56401.82108.31%13.42%16.28%20.81%12.52%85.45%
    010113广发研究精选股票C2025-09-040.52640.52647.06%13.94%6.49%20.76%8.47%-47.36%
    008860民生加银龙头优选股票A2025-09-041.10891.10895.26%9.51%13.44%20.64%13.44%10.89%
    003634嘉实农业产业股票A2025-09-041.44241.44244.72%-3.83%11.81%20.61%7.26%44.24%
    013505华安新丝路主题股票C2025-09-041.33601.33603.57%15.27%6.12%20.58%14.29%-45.67%
    009875天弘甄选食品饮料股票A2025-09-040.93570.93574.33%0.72%2.58%20.52%2.84%-6.43%
    002621中欧消费主题股票A2025-09-041.61601.61606.57%3.32%13.37%20.46%10.62%61.60%
    013005国泰价值领航股票C2025-09-040.67380.67387.12%7.21%10.55%20.45%10.08%-32.62%
    000729建信中小盘先锋股票A2025-09-043.39703.39709.30%10.22%7.09%20.42%7.40%239.70%
    001473建信大安全战略精选股票2025-09-042.96412.96416.58%5.50%4.72%20.38%3.01%196.41%
    011424汇添富外延增长股票C2025-09-041.52501.78208.31%13.30%16.06%20.33%12.21%-4.60%
    006675宝盈品牌消费股票A2025-09-041.28551.54052.04%-0.36%1.44%20.33%-1.15%57.16%
    006676宝盈品牌消费股票C2025-09-041.23181.47711.98%-0.57%1.02%20.28%-1.72%50.61%
    009876天弘甄选食品饮料股票C2025-09-040.92610.92614.31%0.67%2.48%20.26%2.69%-7.39%
    011384南方远见回报股票A2025-09-041.06091.0609-2.21%0.49%7.63%20.20%5.61%6.09%
    007133嘉实长青竞争优势股票A2025-09-040.94970.949711.73%22.10%10.47%19.97%10.24%-5.03%
    013919建信中小盘先锋股票C2025-09-043.34403.34409.28%10.07%6.87%19.90%7.11%-15.26%
    015468嘉实农业产业股票C2025-09-040.65730.65734.67%-3.97%11.46%19.88%6.83%-34.27%
    009954北信瑞丰优选成长2025-09-041.01271.01279.80%9.13%4.56%19.87%-0.27%1.27%
    018650光大保德信国企改革股票C2025-09-041.41701.41705.75%8.83%6.94%19.78%6.94%-1.12%
    002697中欧消费主题股票C2025-09-041.54961.54966.49%3.11%12.91%19.50%10.02%54.96%
    000867华宝品质生活股票2025-09-051.53801.58805.98%3.54%5.91%19.45%6.35%57.78%
    010896太平价值增长股票A2025-09-040.82970.82972.09%0.80%6.28%19.43%2.26%-17.03%
    011385南方远见回报股票C2025-09-041.03251.0325-2.27%0.34%7.31%19.42%5.17%3.25%
    007134嘉实长青竞争优势股票C2025-09-040.91810.918111.69%21.94%10.19%19.39%9.86%-8.19%
    001781建信现代服务业股票2025-09-041.48601.56603.19%5.32%5.54%19.36%2.77%55.83%
    009240泰康蓝筹优势一年持有股票2025-09-051.04581.04586.60%7.86%7.67%19.23%5.80%3.47%
    162208宏利首选企业股票A2025-09-041.60872.78704.37%2.50%9.05%19.22%15.39%304.97%
    011285民生价值优选6个月持有股票A2025-09-040.65490.65494.50%9.08%12.91%19.18%12.82%-34.51%
    012214民生加银核心资产股票A2025-09-040.74950.74953.94%9.87%13.87%19.06%13.29%-25.05%
    008736南方高股息股票A2025-09-041.01871.01872.26%8.10%13.53%19.05%10.20%1.87%
    010897太平价值增长股票C2025-09-040.81170.81172.04%0.67%6.01%18.84%1.91%-18.83%
    021570华夏红利量化选股股票A2025-09-041.13301.1330-0.47%3.13%7.44%18.74%3.74%13.30%
    011286民生价值优选6个月持有股票C2025-09-040.64390.64394.48%8.97%12.69%18.69%12.51%-35.61%
    021167中泰红利量化选股股票发起A2025-09-041.09881.09882.63%5.60%8.41%18.66%4.22%9.88%
    009658汇丰晋信中小盘低波动策略股票A2025-09-040.82960.8296-1.78%0.67%3.83%18.63%2.37%-17.04%
    017292申万菱信红利量化选股股票A2025-09-041.15131.15130.73%5.73%13.16%18.62%10.04%15.13%
    017289宏利首选企业股票C2025-09-041.59181.59184.35%2.37%8.82%18.61%15.08%-10.81%
    012215民生加银核心资产股票C2025-09-040.73820.73823.91%9.75%13.64%18.61%12.98%-26.18%
    002334汇丰晋信大盘波动股票A2025-09-041.52461.5246-1.49%0.57%3.68%18.43%1.07%52.44%
    003956南方产业智选股票A2025-09-041.97031.97031.37%2.52%2.47%18.30%6.82%97.03%
    021571华夏红利量化选股股票C2025-09-041.12761.1276-0.51%3.02%7.22%18.26%3.45%12.76%
    008303宝盈龙头优选股票A2025-09-051.32731.36940.17%-0.57%6.05%18.23%6.49%36.14%
    011220南方匠心优选股票A2025-09-040.85180.8518-1.46%0.85%7.24%18.17%4.66%-14.82%
    020768中信保诚国企红利量化选股股票A2025-09-041.10201.1020-0.60%1.88%7.56%18.16%1.75%10.20%
    017293申万菱信红利量化选股股票C2025-09-041.14531.14530.69%5.65%12.92%18.12%9.72%14.53%
    008737南方高股息股票C2025-09-040.97780.97782.19%7.88%13.08%18.09%9.61%-2.22%
    021168中泰红利量化选股股票发起C2025-09-041.09181.09182.58%5.47%8.13%18.06%3.86%9.18%
    004403平安股息精选沪港深A2025-09-041.46081.4608-1.55%0.38%9.17%18.03%7.64%46.08%
    000955南方产业活力2025-09-041.49441.49443.08%4.77%8.16%17.99%4.15%49.44%
    002335汇丰晋信大盘波动股票C2025-09-041.45541.4554-1.53%0.44%3.42%17.85%0.73%45.53%
    009775汇丰晋信中小盘低波动策略股票C2025-09-040.79660.7966-1.85%0.47%3.41%17.70%1.81%-20.34%
    006251银华兴盛股票A2025-09-041.49311.49319.88%18.23%18.60%17.67%14.96%49.31%
    016725农银品质农业股票A2025-09-040.78840.78843.78%-3.60%9.36%17.57%5.34%-21.16%
    008304宝盈龙头优选股票C2025-09-051.27231.31290.11%-0.77%5.63%17.54%5.88%30.50%
    011221南方匠心优选股票C2025-09-040.82880.8288-1.51%0.69%6.90%17.48%4.23%-17.12%
    003190创金合信消费主题股票A2025-09-042.01441.91714.58%1.27%6.88%17.46%7.26%91.71%
    020769中信保诚国企红利量化选股股票C2025-09-041.09231.0923-0.65%1.72%7.25%17.45%1.35%9.23%
    004404平安股息精选沪港深C2025-09-041.36001.3600-1.62%0.18%8.73%17.11%7.06%36.00%
    016726农银品质农业股票C2025-09-040.77900.77903.74%-3.70%9.15%17.11%5.07%-22.10%
    009988信澳蓝筹精选股票A2025-09-040.64560.64567.17%10.89%18.96%16.96%13.03%-35.44%
    012496同泰行业优选股票A2025-09-040.52270.5227-8.73%5.81%-8.51%16.67%-0.95%-47.73%
    005927创金合信新能源汽车股票A2025-09-041.73131.731312.32%19.64%7.26%16.66%9.98%73.13%
    003191创金合信消费主题股票C2025-09-041.91601.80904.52%1.09%6.50%16.64%6.75%80.90%
    007287合煦智远消费主题股票发起式A2025-09-041.16161.16164.36%2.15%5.35%16.36%3.93%16.16%
    004683建信高端医疗股票A2025-09-041.56141.5614-3.46%10.46%12.05%16.26%14.12%56.14%
    012497同泰行业优选股票C2025-09-040.51430.5143-8.75%5.71%-8.68%16.20%-1.21%-48.57%
    000985嘉实逆向策略股票2025-09-041.46701.46703.53%8.83%11.05%15.97%11.98%46.70%
    110022易方达消费行业股票2025-09-043.64803.64808.35%6.42%5.22%15.85%1.53%264.80%
    005928创金合信新能源汽车股票C2025-09-041.64351.643512.26%19.43%6.88%15.85%9.46%64.35%
    011457新华行业龙头主题股票2025-09-040.63360.63360.94%4.01%10.31%15.81%6.65%-36.64%
    007288合煦智远消费主题股票发起式C2025-09-041.12491.12494.31%2.00%5.08%15.77%3.57%12.49%
    016352建信高端医疗股票C2025-09-041.54271.5427-3.49%10.35%11.82%15.76%13.77%-17.93%
    003298嘉实物流产业股票A2025-09-042.39502.39502.88%5.69%5.14%15.70%4.27%139.50%
    000916前海开源股息率100强股票A2025-09-041.72372.40470.83%2.51%5.58%15.61%1.47%175.01%
    010585创金合信医药消费股票A2025-09-040.51090.51090.04%0.53%3.02%15.41%5.93%-48.91%
    001725汇添富高端制造股票A2025-09-042.53002.53006.62%9.48%9.86%15.31%4.16%153.00%
    004805长信消费精选量化股票A2025-09-041.07831.07838.46%7.85%1.53%15.17%-1.90%7.83%
    021784前海开源股息率100强股票C2025-09-041.71601.71600.80%2.40%5.37%15.16%1.19%4.65%
    001047光大保德信国企改革股票A2025-09-041.34801.34805.73%8.80%6.39%15.12%6.39%34.80%
    015139泰康医疗健康股票发起A2025-09-041.03661.03661.66%4.41%-6.03%15.09%-0.79%3.66%
    003299嘉实物流产业股票C2025-09-042.31602.31602.80%5.51%4.84%15.05%3.90%131.60%
    021187摩根红利优选股票A2025-09-041.14361.1436-0.92%2.93%5.99%15.02%1.50%14.36%
    000471富国城镇发展股票2025-09-042.30552.80552.44%2.88%3.94%14.93%3.80%189.01%
    015115汇添富高端制造股票D2025-09-042.49502.49506.58%9.38%9.62%14.87%3.87%-0.87%
    010586创金合信医药消费股票C2025-09-040.49880.4988-0.02%0.40%2.74%14.82%5.57%-50.12%
    019206大成产业升级股票(LOF)C2025-09-043.04003.04007.55%9.34%6.34%14.79%1.96%4.43%
    015114汇添富高端制造股票C2025-09-042.48002.48006.57%9.30%9.54%14.76%3.85%-1.47%
    013152长信消费精选量化股票C2025-09-041.06081.06088.43%7.76%1.33%14.73%-2.17%-44.46%
    015140泰康医疗健康股票发起C2025-09-041.01881.01881.61%4.28%-6.27%14.46%-1.14%1.88%
    021188摩根红利优选股票C2025-09-041.13611.1361-0.97%2.78%5.66%14.33%1.09%13.61%
    005402广发资源优选股票A2025-09-041.62051.62057.11%14.02%20.90%13.62%17.50%62.05%
    010235广发资源优选股票C2025-09-041.58971.58977.08%13.91%20.66%13.17%17.18%-5.84%
    001044嘉实新消费股票A2025-09-042.50102.57101.87%-1.03%2.67%13.01%-2.99%162.22%
    001825建信中国制造2025股票A2025-09-041.44691.44696.50%13.64%-4.18%12.75%-10.36%44.69%
    005106银华农业产业股票发起式A2025-09-041.35421.35421.93%2.93%8.72%12.53%5.29%35.42%
    009476建信食品饮料行业股票A2025-09-050.86840.86848.06%3.03%3.37%12.50%4.20%-13.84%
    021629华安红利机遇股票发起式A2025-09-041.07331.1244-2.21%0.60%9.29%12.36%8.02%12.33%
    014064银华农业产业股票发起式C2025-09-041.34451.34451.92%2.89%8.62%12.31%5.15%-39.56%
    014380建信中国制造2025股票C2025-09-041.42541.42546.47%13.53%-4.36%12.31%-10.59%-45.22%
    014864建信食品饮料行业股票C2025-09-040.84870.84878.03%2.92%3.16%12.05%3.91%-25.21%
    021630华安红利机遇股票发起式C2025-09-041.06871.1198-2.25%0.50%9.08%11.90%7.73%11.87%
    001651工银新蓝筹股票A2025-09-042.65802.65804.03%0.61%9.47%11.59%6.53%165.80%
    519193万家消费成长2025-09-041.96751.96754.28%7.35%5.21%11.19%2.76%96.75%
    020140国寿安保品质消费股票发起式A2025-09-040.93000.93006.76%-4.80%5.78%11.18%4.82%-7.00%
    011476工银新蓝筹股票C2025-09-042.60302.60304.04%0.50%9.23%11.05%6.20%-8.54%
    020141国寿安保品质消费股票发起式C2025-09-040.92420.92426.72%-4.92%5.53%10.64%4.49%-7.58%
    006926长城量化精选股票A2025-09-040.94610.94619.87%9.01%1.88%10.24%-1.71%-5.39%
    376510摩根大盘蓝筹股票A2025-09-042.19902.19903.90%6.99%5.36%10.23%1.46%119.90%
    011463长城量化精选股票C2025-09-040.92470.92479.82%8.88%1.63%9.69%-2.04%-32.33%
    004997广发高端制造股票A2025-09-041.33651.336510.41%21.73%3.93%9.68%3.52%33.64%
    016401摩根大盘蓝筹股票C2025-09-042.14452.14453.84%6.82%5.03%9.56%1.05%-25.14%
    010160广发高端制造股票C2025-09-041.31071.310710.37%21.62%3.73%9.23%3.24%-40.13%
    002595博时工业4.0主题股票2025-09-041.37801.37800.00%-0.14%0.36%9.19%3.30%37.80%
    010815农银新兴消费股票2025-09-040.57360.57363.20%-0.59%7.05%8.53%1.45%-42.64%
    020760建信红利精选股票发起C2025-09-041.06571.0787-1.09%1.86%5.60%8.11%0.36%7.93%
    020759建信红利精选股票发起A2025-09-041.06381.0768-1.05%1.96%5.81%7.86%0.62%7.74%
    001490汇添富国企创新股票A2025-09-041.62301.62303.11%6.29%6.64%7.48%1.82%62.30%
    015124汇添富国企创新股票D2025-09-041.59901.59903.09%6.18%6.39%7.03%1.52%-21.89%
    015123汇添富国企创新股票C2025-09-041.58801.58802.98%6.08%6.22%6.79%1.34%-22.42%
    000884民生加银优选股票2025-09-041.30661.70062.37%-4.57%-12.78%6.23%-10.38%52.38%
    005505前海开源中药股票A2025-09-042.11782.1178-3.56%-3.92%1.23%1.35%-3.68%111.78%
    005506前海开源中药股票C2025-09-042.08462.0846-3.58%-3.98%1.10%1.10%-3.84%108.46%
    012360汇丰晋信港股通核心资产股票发起式A2025-08-291.00001.0000--------0.00%0.00%
    012361汇丰晋信港股通核心资产股票发起式C2025-08-290.99980.9998---------0.02%-0.02%
    021049易方达高股息量化选股股票发起式A2025-09-041.10911.10913.29%8.05%----10.91%10.91%
    021050易方达高股息量化选股股票发起式C2025-09-041.10771.10773.25%7.94%----10.77%10.77%
    021875路博迈资源精选股票发起A2025-09-041.26361.263615.91%36.44%33.29%--37.71%26.36%
    021876路博迈资源精选股票发起C2025-09-041.25411.254115.85%36.26%32.69%--36.94%25.41%
    021915博道大盘价值股票A2025-09-040.99880.99880.35%6.88%7.24%--2.00%-0.12%
    021916博道大盘价值股票C2025-09-040.99500.99500.30%6.75%6.97%--1.64%-0.50%
    021937华安半导体产业股票发起式A2025-09-041.18011.18019.75%23.96%----18.01%18.01%
    021938华安半导体产业股票发起式C2025-09-041.17731.17739.70%23.81%----17.73%17.73%
    021979兴证全球红利量化选股股票A2025-09-041.09931.0993-0.32%5.57%11.05%--9.86%9.93%
    021980兴证全球红利量化选股股票C2025-09-041.09371.0937-0.36%5.42%10.71%--9.41%9.37%
    021983中信保诚红利领航量化股票A2025-09-041.02101.0210-0.56%1.93%4.43%--1.88%2.10%
    021984中信保诚红利领航量化股票C2025-09-041.01611.0161-0.61%1.77%4.12%--1.47%1.61%
    022003博道大盘成长股票A2025-09-041.31991.31998.99%21.87%28.52%--32.10%31.99%
    022004博道大盘成长股票C2025-09-041.31481.31488.96%21.73%28.20%--31.64%31.48%
    022081景顺长城医疗产业股票A2025-09-041.65071.65070.78%30.77%57.27%--65.09%65.09%
    022082景顺长城医疗产业股票C2025-09-041.64681.64680.75%30.64%56.97%--64.70%64.70%
    022164西部利得央企优选股票A2025-09-041.03571.17570.72%10.69%18.58%--19.51%18.52%
    022165西部利得央企优选股票C2025-09-041.03231.17230.69%10.57%18.33%--19.18%18.17%
    022168富国洞见价值股票E2025-09-041.36481.36489.27%25.97%12.16%--25.90%20.94%
    022292前海开源优选领航股票A2025-09-041.19321.19326.44%14.25%17.21%--19.32%19.32%
    022293前海开源优选领航股票C2025-09-041.18991.18996.40%14.12%16.97%--18.99%18.99%
    022299安信周期优选股票型发起A2025-09-041.28341.28347.37%21.73%35.90%--40.12%28.34%
    022300安信周期优选股票型发起C2025-09-041.27771.27777.32%21.57%35.55%--39.65%27.77%
    022301安信医药创新股票型发起A2025-09-041.43091.43090.67%31.24%36.00%--52.50%43.09%
    022302安信医药创新股票型发起C2025-09-041.42451.42450.63%31.07%35.67%--51.98%42.45%
    022327宏利高端装备股票A2025-09-041.21661.21666.28%21.96%21.36%--21.66%21.66%
    022328宏利高端装备股票C2025-09-041.21371.21376.25%21.86%21.13%--21.37%21.37%
    022344景顺长城红利量化选股股票A2025-09-041.07181.07180.13%4.35%8.80%--7.19%7.19%
    022345景顺长城红利量化选股股票C2025-09-041.06921.06920.10%4.24%8.58%--6.93%6.93%
    022358民生加银龙头优选股票C2025-09-041.10531.10535.23%9.40%13.22%--13.14%9.67%
    022518南方产业智选股票C2025-09-041.96421.96421.34%2.42%2.26%--6.53%7.69%
    022690华安医药生物股票发起式A2025-09-042.06752.06751.88%28.07%79.60%--107.98%106.75%
    022691华安医药生物股票发起式C2025-09-042.06142.06141.84%27.93%79.19%--107.36%106.14%
    022710工银智能制造股票C2025-09-041.91101.91106.88%25.48%17.24%--27.49%30.89%
    022754易方达科鑫量化选股股票发起式A2025-09-041.29531.29539.46%25.07%25.36%--34.09%29.53%
    022755易方达科鑫量化选股股票发起式C2025-09-041.29161.29169.42%24.94%25.11%--33.73%29.16%
    022831华商电子行业量化股票发起式C2025-09-041.91721.917212.24%25.50%11.27%--21.16%22.01%
    022868英大国企改革C2025-09-041.86841.868411.54%24.26%18.74%--21.64%21.16%
    023098安信消费医药股票C2025-09-041.43831.43836.85%11.96%27.70%--32.57%31.36%
    023101国寿安保智慧生活股票C2025-09-041.24001.24006.16%22.89%16.54%--27.84%24.00%
    023117华安高端装备股票发起式A2025-09-041.24821.24829.59%25.18%----24.82%24.82%
    023118华安高端装备股票发起式C2025-09-041.24661.24669.53%25.02%----24.66%24.66%
    023129富国致盛量化选股股票A2025-09-041.14191.14194.84%11.85%----14.19%14.19%
    023130富国致盛量化选股股票C2025-09-041.13931.13934.78%11.71%----13.93%13.93%
    023178安信价值精选股票C2025-09-044.02354.02357.97%12.53%10.79%--17.66%17.66%
    023188景顺长城量化新动力股票C2025-09-041.89001.89006.24%13.17%13.11%--18.79%18.79%
    023404海富通致远量化选股股票发起A2025-09-041.04311.04313.25%------4.31%4.31%
    023405海富通致远量化选股股票发起C2025-09-041.04181.04183.18%------4.18%4.18%
    023524广发制造智选股票发起式A2025-09-041.25631.25636.66%22.29%----25.63%25.63%
    023525广发制造智选股票发起式C2025-09-041.25271.25276.61%22.11%----25.27%25.27%
    023532西部利得事件驱动股票C2025-09-043.36863.368615.88%38.52%26.40%--28.09%28.09%
    023647广发科技智选股票发起式A2025-09-041.22571.22576.39%19.38%----22.57%22.57%
    023648广发科技智选股票发起式C2025-09-041.22301.22306.34%19.21%----22.30%22.30%
    023752长信量化中小盘股票C2025-09-041.72501.72504.80%17.75%----19.29%19.29%
    023834广发资源智选股票发起式A2025-08-291.00391.0039--------0.39%0.39%
    023835广发资源智选股票发起式C2025-08-291.00381.0038--------0.38%0.38%
    023853景顺长城量化精选股票C2025-09-041.86901.86905.77%17.03%----14.17%14.17%
    023854景顺长城沪港深领先科技股票C2025-09-041.82301.82307.24%19.86%----16.11%16.11%
    023855景顺长城量化小盘股票C2025-09-041.65131.65134.66%18.05%----18.62%18.62%
    023947嘉实价值精选股票C2025-09-042.16442.16443.95%7.18%------8.33%
    023948银华品质消费股票C2025-09-040.85750.85753.18%-4.89%----21.55%21.55%
    023967嘉实新消费股票C2025-09-042.49802.49801.83%-1.19%------0.60%
    024046富国致享量化选股股票A2025-09-041.07941.07944.39%------7.94%7.94%
    024047富国致享量化选股股票C2025-09-041.07811.07814.34%------7.81%7.81%
    024153华安消费机遇股票发起式A2025-09-040.98380.9838-1.66%-------1.62%-1.62%
    024154华安消费机遇股票发起式C2025-09-040.98330.9833-1.69%-------1.67%-1.67%
    024168信澳蓝筹精选股票C2025-09-040.64510.64517.11%------11.20%11.20%
    024169信澳先进智造股票型C2025-09-042.17282.17284.92%------10.58%10.58%
    024170信澳新能源产业股票C2025-09-044.35204.35209.26%------18.49%18.49%
    024196中金消费升级股票C2025-09-041.01061.01068.49%6.30%----12.11%12.11%
    024270诺安策略精选股票C2025-09-041.80081.8008-0.78%0.19%----0.46%0.46%
    024377易方达科智量化选股股票发起式A2025-09-041.14031.14035.16%14.03%----14.03%14.03%
    024378易方达科智量化选股股票发起式C2025-09-041.13921.13925.13%13.92%----13.92%13.92%
    024395银华兴盛股票C2025-09-041.49261.49269.85%18.15%----19.37%19.37%
    024452博时卓睿成长股票A2025-08-291.01431.01431.26%------1.43%1.43%
    024453博时卓睿成长股票C2025-08-291.01321.01321.22%------1.32%1.32%
    024682民生加银成长优选股票C2025-09-040.77890.77895.27%------3.87%3.87%
    024709中金精选股票A2025-09-041.93221.93229.64%------13.77%13.77%
    024710中金精选股票C2025-09-041.90231.90239.59%------13.67%13.67%
    024711中金新锐股票A2025-09-044.31754.31758.30%------15.41%15.41%
    024712中金新锐股票C2025-09-044.20384.20388.25%------15.30%15.30%
    024804华夏量化选股股票A2025-09-041.18541.18545.56%------4.93%4.93%
    024805华夏量化选股股票C2025-09-041.13681.13685.50%------4.86%4.86%
    024895泰康资源精选股票发起A2025-09-041.07481.0748--------7.48%7.48%
    024896泰康资源精选股票发起C2025-09-041.07451.0745--------7.45%7.45%
    025056富国医药成长30股票C2025-09-041.29891.29891.28%------0.75%0.75%
    025067建信医疗创新股票C2025-08-291.00241.0024--------0.24%0.24%
    025068建信医疗创新股票A2025-08-291.00241.0024--------0.24%0.24%
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