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    019457平安先进制造主题股票发起A2025-07-171.72531.72539.87%18.50%38.43%112.27%60.32%69.54%
    019458平安先进制造主题股票发起C2025-07-171.70781.70789.82%18.32%38.03%111.01%59.81%67.82%
    006603嘉实互融精选股票A2025-07-162.07682.07688.00%42.04%90.01%96.72%79.83%107.68%
    020232嘉实互融精选股票C2025-07-172.17642.17647.96%41.78%89.48%95.86%79.30%60.33%
    020458平安医药精选股票A2025-07-172.03072.03077.30%37.14%83.31%95.21%78.93%95.00%
    020459平安医药精选股票C2025-07-172.02642.02647.24%37.04%82.92%94.88%78.51%94.59%
    015641银华数字经济股票发起式A2025-07-171.38781.38783.29%9.28%5.05%88.58%6.07%38.42%
    015642银华数字经济股票发起式C2025-07-171.37821.37823.28%9.22%4.88%88.07%5.89%37.46%
    009414中银大健康股票A2025-07-171.76721.76722.27%30.76%78.26%85.72%72.16%70.42%
    010321中银大健康股票C2025-07-171.73511.73512.24%30.64%77.92%85.05%71.80%38.34%
    001230鹏华医药科技股票A2025-07-161.75171.75176.23%36.19%78.60%84.70%74.00%75.17%
    017900鹏华医药科技股票C2025-07-171.53331.53336.19%36.06%78.25%83.96%73.63%47.13%
    019916富国医药创新股票A2025-07-171.83301.83306.47%37.35%82.29%80.78%75.16%75.14%
    019917富国医药创新股票C2025-07-171.81661.81666.43%37.13%81.72%79.56%74.58%73.58%
    006228中欧医疗创新股票A2025-07-161.55241.55247.02%36.70%56.60%72.89%49.30%55.24%
    009162富国医药成长30股票2025-07-171.25111.25116.55%41.39%79.78%71.87%71.32%19.43%
    006229中欧医疗创新股票C2025-07-161.47491.47496.95%36.41%55.96%71.36%48.63%47.49%
    014668银华专精特新量化优选股票发起A2025-07-171.27451.27457.57%23.68%30.91%69.53%29.11%26.59%
    014669银华专精特新量化优选股票发起C2025-07-171.26311.26317.54%23.59%30.73%69.04%28.90%25.46%
    018240嘉实制造升级股票发起式A2025-07-171.39081.390812.28%24.43%20.46%68.74%30.22%35.40%
    018241嘉实制造升级股票发起式C2025-07-171.38051.380512.24%24.31%20.27%68.16%29.98%34.39%
    015052东方红医疗升级股票发起A2025-07-171.55981.55982.74%26.22%63.61%67.72%58.64%49.39%
    013940东吴医疗服务股票A2025-07-170.80100.80105.09%38.75%60.71%67.41%55.85%-23.26%
    013941东吴医疗服务股票C2025-07-170.79490.79495.08%38.72%60.61%66.98%55.71%-23.84%
    015053东方红医疗升级股票发起C2025-07-171.53441.53442.70%26.09%63.23%66.94%58.26%46.96%
    018048申万菱信数字产业股票型发起式A2025-07-171.06681.06687.14%9.86%6.44%62.04%5.64%5.44%
    018049申万菱信数字产业股票型发起式C2025-07-171.05731.05737.10%9.73%6.23%61.39%5.41%4.50%
    008923建信医疗健康行业股票A2025-07-171.60421.60426.65%34.95%59.49%58.51%55.14%52.95%
    009557申万菱信创业板量化精选股票A2025-07-170.96850.96859.70%21.14%19.74%57.91%16.16%-4.53%
    008924建信医疗健康行业股票C2025-07-171.58171.58176.62%34.83%59.20%57.90%54.84%50.81%
    010469圆信永丰聚优股票A2025-07-171.21731.21734.96%21.04%31.29%57.77%28.32%20.93%
    010505申万菱信创业板量化精选股票C2025-07-170.90500.90509.66%21.01%19.50%57.28%15.90%-10.79%
    010470圆信永丰聚优股票C2025-07-171.19681.19684.92%20.92%31.04%57.16%28.06%18.89%
    010709安信医药健康股票A2025-07-171.46641.52446.35%39.03%62.62%56.82%53.37%46.45%
    010387易方达医药生物股票A2025-07-160.89450.89456.25%30.91%60.48%56.35%50.79%-10.55%
    001040新华策略精选股票2025-07-161.58952.02758.64%46.24%20.01%56.09%24.14%98.64%
    010710安信医药健康股票C2025-07-171.43421.49126.31%38.85%62.19%56.03%52.95%43.19%
    010388易方达医药生物股票C2025-07-160.87820.87826.20%30.84%60.26%55.74%50.56%-12.18%
    019338创金合信启富优选股票发起A2025-07-171.32391.32396.96%22.54%30.50%54.69%29.77%32.29%
    018728华夏智胜新锐股票A2025-07-171.28631.28638.07%22.00%26.05%54.60%24.20%27.79%
    018729华夏智胜新锐股票C2025-07-171.27591.27598.04%21.87%25.80%53.98%23.93%26.76%
    004450嘉实前沿科技沪港深股票A2025-07-161.93681.93684.77%11.73%29.35%53.95%27.74%93.66%
    019339创金合信启富优选股票发起C2025-07-171.31221.31226.92%22.39%30.19%53.93%29.43%31.13%
    007853华商计算机行业量化股票发起式A2025-07-161.21781.21788.15%8.32%12.80%53.57%8.11%21.78%
    019505国泰君安中证1000优选股票发起A2025-07-171.38231.38238.05%17.74%21.23%53.42%19.39%36.56%
    001628招商体育文化休闲股票A2025-07-161.79901.79901.87%13.86%19.93%53.37%15.25%79.90%
    017628华商计算机行业量化股票发起式C2025-07-171.21691.21698.11%8.21%12.57%52.97%7.88%26.34%
    019506国泰君安中证1000优选股票发起C2025-07-171.37361.37368.02%17.63%21.00%52.82%19.14%35.70%
    020315嘉实前沿科技沪港深股票C2025-07-171.93931.93934.72%11.57%29.03%52.49%27.38%23.49%
    013132创金合信文娱媒体股票发起A2025-07-171.43651.43654.35%11.24%20.96%52.16%17.01%42.88%
    015395招商体育文化休闲股票C2025-07-171.76301.76301.74%13.56%19.45%52.04%14.75%17.61%
    006781汇丰晋信港股通精选股票2025-07-160.98940.98945.09%21.38%38.86%51.89%29.10%-1.06%
    013133创金合信文娱媒体股票发起C2025-07-171.40851.40854.31%11.11%20.67%51.38%16.70%40.10%
    006257信澳先进智造股票型A2025-07-161.97352.59383.78%5.69%11.67%50.65%10.73%158.18%
    004292鹏华沪深港互联网股票2025-07-161.80901.80904.80%12.24%15.66%50.59%12.47%80.90%
    017479广发医药精选股票A2025-07-171.25331.25336.78%29.34%50.76%50.38%44.50%20.56%
    017480广发医药精选股票C2025-07-171.24041.24046.74%29.15%50.35%49.60%44.09%19.32%
    013641博道成长智航股票A2025-07-171.20551.20557.34%18.54%22.12%49.54%19.96%19.12%
    005707富国港股通量化精选股票A2025-07-161.29951.29953.50%18.35%31.48%49.30%27.40%29.95%
    006002工银医药健康股票A2025-07-162.18682.73446.71%29.97%49.70%49.19%44.22%163.40%
    011377创金合信积极成长股票A2025-07-171.03161.03161.96%6.11%17.49%49.16%16.74%2.86%
    013642博道成长智航股票C2025-07-171.18321.18327.31%18.40%21.83%48.79%19.64%16.92%
    011378创金合信积极成长股票C2025-07-171.00881.00881.92%5.96%17.17%48.39%16.41%0.58%
    006003工银医药健康股票C2025-07-162.09052.63376.66%29.77%49.26%48.33%43.76%152.40%
    014163富国港股通量化精选股票C2025-07-171.28241.28243.47%18.28%31.35%48.29%27.25%34.80%
    671030西部利得事件驱动股票A2025-07-162.59082.59086.33%3.52%2.81%48.05%9.42%159.08%
    001915宝盈医疗健康沪港深股票A2025-07-162.13402.21002.94%24.14%55.99%47.38%51.45%123.76%
    006803嘉实互通精选股票2025-07-161.20921.20921.90%8.14%24.28%47.27%22.09%20.92%
    011042国泰价值先锋股票A2025-07-170.99800.99803.42%22.28%39.15%46.83%33.85%-2.36%
    009898民生加银医药健康股票A2025-07-170.54070.54079.09%31.10%49.91%46.59%40.29%-48.40%
    020437宝盈医疗健康沪港深股票C2025-07-172.20602.20602.92%24.05%55.51%46.47%50.96%35.93%
    013465博时智选量化多因子股票A2025-07-171.16021.25544.15%9.91%15.02%46.39%14.76%24.78%
    010409富国消费精选30股票A2025-07-171.02831.0283-2.38%10.23%28.11%46.35%27.22%1.71%
    014758民生加银医药健康股票C2025-07-170.53300.53309.05%30.95%49.59%46.02%39.99%-33.81%
    014736创金合信专精特新股票发起A2025-07-171.19851.19855.90%2.13%8.88%45.98%7.84%19.91%
    006195国金量化多因子股票A2025-07-162.52902.52907.90%21.15%28.19%45.74%24.81%152.90%
    013466博时智选量化多因子股票C2025-07-171.15581.23294.10%9.77%14.73%45.65%14.44%22.49%
    011043国泰价值先锋股票C2025-07-170.96370.96373.34%22.03%38.59%45.63%33.26%-5.72%
    011685创金合信先进装备股票A2025-07-171.30971.30975.46%14.50%19.30%45.47%17.26%29.29%
    021605富国消费精选30股票C2025-07-171.02071.0207-2.43%10.05%27.59%45.37%26.67%34.99%
    014737创金合信专精特新股票发起C2025-07-171.17791.17795.86%2.00%8.61%45.26%7.56%17.85%
    016858国金量化多因子股票C2025-07-172.52382.52387.86%21.03%27.94%45.15%24.54%41.28%
    014062景顺长城专精特新量化优选股票A2025-07-170.83210.83218.07%20.28%22.94%45.11%22.48%-17.68%
    010434红土创新医疗保健股票2025-07-171.45141.45147.29%41.34%59.41%44.94%51.22%38.26%
    020748国联智选先锋股票A2025-07-171.45681.45686.57%15.54%19.02%44.93%17.21%44.45%
    011686创金合信先进装备股票C2025-07-171.28001.28005.42%14.36%19.02%44.76%16.95%26.36%
    014063景顺长城专精特新量化优选股票C2025-07-170.82000.82008.04%20.16%22.68%44.54%22.22%-18.87%
    020749国联智选先锋股票C2025-07-171.44861.44866.53%15.41%18.73%44.17%16.89%43.64%
    005457景顺长城量化小盘股票A2025-07-161.51061.79066.76%15.63%17.60%43.98%15.71%84.27%
    017746建信电子行业股票A2025-07-171.23321.23324.54%1.19%2.94%43.80%3.57%21.08%
    019824国寿安保新材料股票发起式A2025-07-171.47641.47648.85%30.20%20.82%43.65%20.91%45.07%
    003053嘉实文体娱乐股票A2025-07-161.90201.90205.49%-2.21%8.75%43.55%7.58%90.20%
    002210创金合信量化多因子股票A2025-07-161.28021.91086.70%17.23%19.68%43.50%17.17%102.91%
    009852银华品质消费股票A2025-07-170.84020.8402-2.44%10.31%30.86%43.50%30.40%-15.71%
    010592南方医药创新股票A2025-07-170.72690.72697.59%29.15%50.71%43.29%44.32%-30.22%
    017747建信电子行业股票C2025-07-171.22231.22234.51%1.09%2.76%43.26%3.37%20.01%
    019825国寿安保新材料股票发起式C2025-07-171.46881.46888.81%30.04%20.54%42.97%20.60%44.33%
    007831博道伍佰智航股票A2025-07-161.51521.80726.76%17.13%21.44%42.94%19.27%90.00%
    001917招商量化精选股票A2025-07-163.04243.11249.08%19.76%21.15%42.92%20.65%223.83%
    003054嘉实文体娱乐股票C2025-07-161.82401.82405.49%-2.36%8.44%42.83%7.29%82.40%
    017209国泰君安科技创新精选三个月持有股票发起A2025-07-171.21341.21347.50%15.59%18.79%42.74%16.67%19.13%
    003230创金合信医疗保健股票A2025-07-162.03851.97327.86%18.85%40.10%42.70%35.43%97.32%
    519673银河康乐股票A2025-07-162.55502.55503.82%19.00%25.25%42.58%22.72%155.50%
    007832博道伍佰智航股票C2025-07-161.48441.77646.73%17.04%21.25%42.51%19.08%86.74%
    003865创金合信量化多因子股票C2025-07-161.16801.79866.65%17.02%19.24%42.44%16.71%51.06%
    010593南方医药创新股票C2025-07-170.70810.70817.53%28.95%50.28%42.44%43.85%-32.03%
    001975景顺长城环保优势股票2025-07-163.43903.43904.91%6.80%18.59%42.34%16.69%243.90%
    020698国泰君安科创板量化选股股票发起A2025-07-171.37891.37897.10%12.02%17.38%42.26%14.94%34.92%
    011601前海开源公共卫生股票A2025-07-170.47720.47723.93%30.79%48.16%42.21%42.57%-55.02%
    007950招商量化精选股票C2025-07-172.95552.95559.03%19.58%20.79%42.07%20.26%198.01%
    017210国泰君安科技创新精选三个月持有股票发起C2025-07-171.19751.19757.45%15.45%18.49%42.03%16.36%17.57%
    003231创金合信医疗保健股票C2025-07-161.95311.78397.79%18.64%39.62%41.70%34.92%78.39%
    020699国泰君安科创板量化选股股票发起C2025-07-171.37191.37197.07%11.91%17.15%41.68%14.70%34.24%
    011602前海开源公共卫生股票C2025-07-170.46910.46913.90%30.64%47.89%41.64%42.23%-55.78%
    000309大摩品质生活精选股票A2025-07-163.32003.32007.18%8.08%9.49%41.59%8.01%235.70%
    016018银河康乐股票C2025-07-172.52602.52603.73%18.80%24.79%41.52%22.29%-9.58%
    017488嘉实信息产业股票发起式A2025-07-171.51901.51908.97%8.97%8.51%41.42%4.13%49.52%
    011373招商前沿医疗保健股票A2025-07-170.62460.62467.39%29.41%38.95%41.37%33.72%-39.28%
    008283易方达金融行业股票发起式A2025-07-171.58301.58304.77%19.56%22.99%41.15%20.09%57.61%
    009891融通产业趋势臻选股票A2025-07-171.43691.43698.65%25.61%29.99%40.92%24.87%37.78%
    017489嘉实信息产业股票发起式C2025-07-171.49621.49628.92%8.81%8.18%40.57%3.79%47.28%
    001167金鹰科技创新股票A2025-07-161.65171.98776.45%12.74%16.62%40.49%16.65%109.86%
    011374招商前沿医疗保健股票C2025-07-170.60470.60477.32%29.15%38.39%40.24%33.16%-41.21%
    017744嘉实绿色主题股票发起式A2025-07-171.00481.00484.38%0.18%10.67%40.24%14.18%-0.01%
    000866华宝制造股票2025-07-162.23202.23208.22%18.15%17.42%40.07%16.93%126.50%
    009896广发港股通成长精选股票A2025-07-170.68700.68706.33%23.52%31.62%39.84%26.54%-32.15%
    001672国寿安保智慧生活股票A2025-07-161.47502.28207.04%11.91%9.02%39.68%11.15%160.99%
    019093金鹰科技创新股票C2025-07-171.64971.98576.40%12.57%16.28%39.67%16.27%30.78%
    002387工银沪港深股票A2025-07-161.08531.15331.25%14.80%27.88%39.55%25.03%15.15%
    020553南方半导体产业股票发起A2025-07-171.44851.44856.71%2.75%11.30%39.49%13.15%43.05%
    000457摩根核心成长股票A2025-07-162.59422.903216.29%29.40%25.97%39.49%23.95%211.91%
    019026易方达金融行业股票发起式C2025-07-171.55661.55664.73%19.43%22.70%39.41%19.79%36.41%
    017745嘉实绿色主题股票发起式C2025-07-170.99050.99054.33%0.03%10.32%39.38%13.81%-1.43%
    009897广发港股通成长精选股票C2025-07-170.67350.67356.30%23.39%31.36%39.22%26.27%-33.48%
    004698博时军工主题股票A2025-07-161.59601.59607.55%13.11%20.27%39.15%15.32%59.60%
    011328景顺长城新能源产业股票A2025-07-171.21221.21227.31%12.11%12.60%38.91%10.37%20.20%
    020554南方半导体产业股票发起C2025-07-171.44101.44106.68%2.65%11.08%38.89%12.90%42.31%
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    000913农银医疗保健股票2025-07-161.81221.812216.04%26.79%42.95%38.71%37.53%87.54%
    007512工银沪港深股票C2025-07-171.06541.06541.20%14.62%27.49%38.66%24.62%-3.74%
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    018495融通产业趋势臻选股票C2025-07-171.40091.40098.59%25.42%29.41%38.40%24.27%27.61%
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    020476泰康半导体量化选股股票发起式A2025-07-171.50031.50032.78%0.09%5.33%38.18%3.04%48.74%
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    020477泰康半导体量化选股股票发起式C2025-07-171.49321.49322.74%-0.01%5.13%37.63%2.82%48.04%
    010003景顺长城电子信息产业股票A2025-07-171.33551.33555.17%8.24%13.49%37.43%12.89%32.83%
    011824浙商汇金量化臻选股票A2025-07-171.04441.04444.70%10.58%15.03%37.28%12.84%3.78%
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    016073创金合信软件产业股票发起A2025-07-171.18791.18794.86%8.86%16.98%37.05%11.35%17.88%
    019484大摩品质生活精选股票C2025-07-173.33303.33305.54%6.60%8.78%37.03%6.63%12.83%
    010004景顺长城电子信息产业股票C2025-07-171.31041.31045.13%8.18%13.30%36.93%12.68%30.33%
    000780鹏华医疗保健股票2025-07-162.12702.127012.69%23.62%39.86%36.89%38.19%119.30%
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    005777广发科技动力股票2025-07-161.36371.36375.89%11.09%20.79%36.70%18.08%36.37%
    002871华夏智胜价值成长A2025-07-161.83531.83536.55%16.82%18.37%36.67%17.34%83.53%
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    011236摩根行业睿选股票A2025-07-170.79480.794811.71%24.27%26.59%36.50%24.19%-22.74%
    013918申万菱信量化小盘股票(LOF)C2025-07-172.08962.08965.64%12.67%15.05%36.47%12.39%-15.06%
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    007354创金合信港股通量化股票A2025-07-170.91590.91592.58%16.14%24.45%35.77%20.18%-8.42%
    006106景顺长城量化港股通股票A2025-07-161.12941.12942.16%14.42%23.80%35.68%19.42%12.94%
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    000854鹏华养老产业股票2025-07-162.63402.634012.60%23.34%38.93%35.39%36.96%171.60%
    016074创金合信软件产业股票发起C2025-07-171.16221.16224.82%8.71%16.61%35.29%10.98%15.32%
    005259建信龙头企业股票2025-07-171.90961.90961.67%10.71%15.40%35.24%11.65%89.39%
    020902招商成长量化选股股票C2025-07-171.31781.31788.75%18.66%17.35%35.22%16.03%31.16%
    010391易方达战略新兴产业股票A2025-07-171.03671.036714.31%20.46%23.16%34.98%21.53%0.57%
    018194建信新材料精选股票发起A2025-07-171.54911.54913.52%17.44%23.37%34.80%22.31%53.46%
    007357创金合信港股通量化股票C2025-07-170.88320.88322.52%15.92%23.96%34.64%19.66%-11.69%
    011923大成消费精选股票A2025-07-170.83800.8380-1.76%13.07%21.69%34.44%19.21%-16.97%
    010392易方达战略新兴产业股票C2025-07-171.01801.018014.28%20.35%22.91%34.44%21.28%-1.23%
    012045大成医药健康股票A2025-07-170.75140.75144.99%28.65%32.29%34.39%29.45%-27.16%
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    018195建信新材料精选股票发起C2025-07-171.53571.53573.50%17.33%23.13%34.13%22.04%52.14%
    013490同泰金融精选股票A2025-07-171.11011.11019.76%20.17%9.78%33.94%7.73%10.50%
    016336博时卓远成长一年持有股票A2025-07-171.21791.21793.36%8.15%15.59%33.91%13.87%21.36%
    015734红塔红土信息产业精选股票发起式A2025-07-171.52921.529210.45%19.11%16.58%33.90%16.12%49.61%
    012046大成医药健康股票C2025-07-170.73990.73994.96%28.53%32.03%33.85%29.17%-28.27%
    000711嘉实医疗保健股票2025-07-162.07202.072011.78%21.75%31.02%33.75%28.95%111.60%
    014198华夏智胜先锋股票C2025-07-171.35031.35036.93%17.95%19.06%33.70%16.17%34.06%
    007479光大保德信量化股票C2025-07-161.03761.03764.96%12.29%17.87%33.66%15.74%9.13%
    011651招商港股通核心精选股票A2025-07-170.87600.87602.80%13.20%21.99%33.52%18.39%-13.80%
    013491同泰金融精选股票C2025-07-171.09381.09389.72%20.06%9.56%33.40%7.50%8.88%
    015735红塔红土信息产业精选股票发起式C2025-07-171.51491.514910.41%18.99%16.34%33.37%15.87%48.21%
    011926大成消费精选股票C2025-07-170.81040.8104-1.82%12.86%21.21%33.34%18.70%-19.70%
    017038富国中证1000优选股票A2025-07-171.13031.13035.99%15.00%15.02%33.28%12.40%11.98%
    015170摩根核心成长股票C2025-07-172.63042.630412.86%25.28%22.34%33.27%19.84%-8.51%
    004040金鹰医疗健康产业A2025-07-161.14311.44315.28%6.25%27.27%33.26%24.14%28.94%
    005763中欧电子信息产业沪港深股票C2025-07-162.57552.64555.21%10.21%16.00%33.25%14.44%142.57%
    000411景顺长城优质成长股票A2025-07-161.75002.303015.39%31.03%8.90%33.16%15.47%167.73%
    009601招商科技动力3个月滚动持有股票A2025-07-171.33801.33801.86%6.71%14.81%33.15%11.32%32.24%
    519975长信量化中小盘股票A2025-07-161.57901.97906.40%17.22%17.49%33.14%17.05%116.82%
    016337博时卓远成长一年持有股票C2025-07-171.19761.19763.31%7.99%15.24%33.11%13.49%19.33%
    008294朱雀企业优胜A2025-07-171.39741.39743.21%8.80%13.68%33.10%13.38%37.05%
    360001光大保德信量化股票A2025-07-161.03743.45914.89%12.31%17.57%32.80%15.47%412.65%
    004041金鹰医疗健康产业C2025-07-161.17421.48425.24%6.14%27.01%32.72%23.87%32.28%
    010322大摩新兴产业股票2025-07-170.97110.97113.96%6.57%2.12%32.69%0.42%-3.84%
    011269中银证券优势制造股票A2025-07-171.06821.06829.96%21.90%23.13%32.61%24.04%2.15%
    164205天弘文化新兴产业股票A2025-07-162.56742.98532.58%4.73%8.50%32.51%8.58%198.53%
    017039富国中证1000优选股票C2025-07-171.11231.11235.94%14.84%14.68%32.50%12.04%10.20%
    009126嘉实基础产业优选股票A2025-07-171.37991.37997.94%19.49%26.26%32.46%22.40%36.53%
    011652招商港股通核心精选股票C2025-07-170.84370.84372.75%12.98%21.51%32.45%17.89%-16.97%
    021316民生加银智选成长股票A2025-07-171.33071.33075.25%11.46%14.08%32.43%10.96%32.43%
    011934中航量化阿尔法六个月持有A2025-07-160.91400.91406.55%15.01%15.90%32.23%14.04%-8.60%
    016847中欧高端装备股票发起A2025-07-171.07241.072413.05%16.84%31.52%32.22%22.83%3.36%
    006265红土创新新科技股票2025-07-163.02403.074012.50%16.49%17.99%32.19%20.21%206.90%
    009602招商科技动力3个月滚动持有股票C2025-07-171.28741.28741.80%6.50%14.38%32.12%10.87%27.24%
    008295朱雀企业优胜C2025-07-171.34231.34233.13%8.58%13.23%32.05%12.89%31.65%
    011270中银证券优势制造股票C2025-07-171.05051.05059.91%21.77%22.84%32.01%23.74%0.45%
    015475天弘文化新兴产业股票C2025-07-171.18031.18032.55%4.62%8.29%31.99%8.35%17.21%
    519935长信创新驱动股票2025-07-161.34101.341013.45%16.51%10.64%31.99%10.28%34.10%
    021317民生加银智选成长股票C2025-07-171.32541.32545.22%11.37%13.87%31.92%10.76%31.91%
    001766摩根医疗健康股票A2025-07-161.57751.57753.65%15.45%29.58%31.86%27.12%57.75%
    000761国富健康优质生活股票2025-07-161.56091.56092.85%6.82%16.59%31.70%15.79%57.18%
    016848中欧高端装备股票发起C2025-07-171.05831.058312.99%16.70%31.21%31.56%22.51%2.00%
    009127嘉实基础产业优选股票C2025-07-171.34121.34127.89%19.35%25.96%31.52%22.08%32.70%
    006923前海开源沪港深非周期股票A2025-07-161.19281.19287.71%15.56%28.40%31.48%28.77%19.28%
    011935中航量化阿尔法六个月持有C2025-07-160.89290.89296.50%14.84%15.57%31.44%13.67%-10.71%
    006924前海开源沪港深非周期股票C2025-07-161.17491.17497.69%15.48%28.24%31.10%28.59%17.49%
    000974安信消费医药股票A2025-07-161.29701.35672.01%15.62%23.95%31.08%20.60%36.51%
    014932摩根医疗健康股票C2025-07-171.58701.58703.59%15.28%29.19%31.07%26.70%-29.53%
    001105信澳转型创新股票A2025-07-160.95000.95008.45%12.16%4.97%31.03%3.60%-5.00%
    005662嘉实金融精选股票A2025-07-161.30571.30574.31%13.55%14.82%30.94%12.14%30.57%
    012244广发金融地产精选股票A2025-07-170.87400.87403.69%15.00%19.43%30.67%17.87%-12.67%
    003984嘉实新能源新材料股票A2025-07-161.76671.76673.14%7.29%6.20%30.63%3.64%76.67%
    008382融通产业趋势股票2025-07-160.79280.84788.41%25.17%31.59%30.59%26.58%-16.89%
    005303嘉实医药健康股票A2025-07-161.72461.72466.99%23.77%31.86%30.32%26.57%72.46%
    006604嘉实消费精选股票A2025-07-161.58071.5807-4.56%3.95%16.32%30.31%11.60%58.07%
    005663嘉实金融精选股票C2025-07-161.25821.25824.26%13.41%14.53%30.29%11.84%25.82%
    015608信澳转型创新股票C2025-07-170.97200.97208.37%11.88%4.60%30.17%3.21%-3.92%
    012245广发金融地产精选股票C2025-07-170.85990.85993.66%14.88%19.20%30.14%17.62%-14.08%
    010128宝盈发展新动能股票A2025-07-171.14941.14940.00%20.13%23.73%30.02%23.90%14.52%
    003985嘉实新能源新材料股票C2025-07-161.70591.70593.11%7.16%5.94%29.99%3.36%70.59%
    004075交银医药创新股票A2025-07-172.63892.75993.24%18.71%30.06%29.91%25.95%169.87%
    019759中欧半导体产业股票发起A2025-07-171.17161.17163.06%-1.79%2.70%29.88%0.48%16.46%
    000828宏利转型机遇股票A2025-07-162.93703.157018.58%41.06%16.09%29.81%20.41%266.93%
    014589招商成长先导股票A2025-07-170.86380.86383.26%17.94%29.91%29.77%24.43%-16.17%
    010998博道消费智航A2025-07-170.87560.87565.08%9.60%16.86%29.74%13.17%-13.27%
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    005970国泰消费优选股票2025-07-162.12552.1255-2.42%2.38%10.55%29.64%8.89%112.55%
    002861工银智能制造股票A2025-07-161.66401.66408.33%12.89%11.01%29.39%11.01%66.40%
    005304嘉实医药健康股票C2025-07-161.62461.62466.92%23.52%31.34%29.28%26.03%62.46%
    019764中欧半导体产业股票发起C2025-07-171.16231.16233.02%-1.90%2.45%29.24%0.22%15.53%
    008009华商高端装备制造股票A2025-07-162.36042.360411.81%22.19%23.57%29.14%20.17%136.04%
    014046交银医药创新股票C2025-07-172.71032.71033.16%18.49%29.64%29.09%25.50%-21.74%
    018695博道消费智航C2025-07-170.86620.86625.06%9.49%16.54%29.06%12.85%5.37%
    009805国泰医药健康股票A2025-07-170.84160.84160.50%17.19%19.61%28.92%16.53%-17.22%
    540010汇丰晋信科技先锋股票2025-07-162.19962.199610.86%22.00%14.41%28.85%16.68%119.96%
    009491宝盈创新驱动股票A2025-07-171.30121.301214.65%39.32%25.59%28.82%27.13%25.72%
    014590招商成长先导股票C2025-07-170.84380.84383.20%17.71%29.40%28.81%23.90%-18.10%
    009537太平行业优选股票A2025-07-170.86760.91762.32%11.36%5.30%28.79%7.30%-10.26%
    001319农银信息传媒股票A2025-07-161.05981.05981.23%2.81%6.15%28.76%1.81%5.98%
    010129宝盈发展新动能股票C2025-07-171.11681.1168-0.04%19.97%22.80%28.75%22.94%11.27%
    011326国泰医药健康股票C2025-07-170.82890.82890.46%17.07%19.37%28.74%16.29%-18.56%
    020331红塔红土医药精选股票发起式A2025-07-171.26281.26283.30%14.74%28.33%28.67%24.37%22.22%
    001313摩根智慧互联股票A2025-07-160.93130.931310.24%12.48%15.12%28.65%11.99%-6.87%
    014416泰康研究精选股票发起A2025-07-170.88320.88326.80%11.24%11.81%28.61%8.37%-13.50%
    014185招商专精特新股票A2025-07-170.94010.94014.53%1.61%4.40%28.51%8.20%-6.74%
    020142路博迈中国医疗健康股票发起A2025-07-161.02601.02603.04%25.47%35.75%28.47%27.69%2.60%
    016050华商高端装备制造股票C2025-07-172.39822.398211.75%22.02%23.21%28.38%19.79%-2.99%
    001188鹏华改革红利股票2025-07-161.34901.34903.53%2.59%12.14%28.35%11.49%34.90%
    003069光大创业板量化优选A2025-07-161.40661.40667.41%14.88%8.68%28.34%4.89%40.66%
    018589农银信息传媒股票C2025-07-171.05791.05791.19%2.72%5.93%28.28%1.58%-8.19%
    018861景顺长城量化港股通股票C2025-07-171.07091.07092.11%14.20%23.38%28.23%18.99%24.04%
    011882招商蓝筹精选股票A2025-07-170.75900.75903.23%10.58%18.65%28.22%16.22%-24.85%
    020332红塔红土医药精选股票发起式C2025-07-171.25601.25603.26%14.62%28.06%28.16%24.10%21.57%
    009492宝盈创新驱动股票C2025-07-171.26921.269214.59%39.13%25.27%28.15%26.78%22.63%
    009538太平行业优选股票C2025-07-170.84640.89642.26%11.22%5.04%28.14%7.02%-12.43%
    016919摩根智慧互联股票C2025-07-170.94500.945010.20%12.34%14.84%28.03%11.70%5.77%
    014417泰康研究精选股票发起C2025-07-170.86770.86776.77%11.10%11.54%27.98%8.09%-15.01%
    001028华安物联网主题股票A2025-07-161.19401.19405.29%8.35%7.76%27.84%4.55%19.40%
    001541汇添富民营新动力股票2025-07-161.61701.61707.16%13.31%14.93%27.83%12.29%61.70%
    003070光大创业板量化优选C2025-07-161.27201.27207.37%14.77%8.44%27.79%4.63%27.20%
    004350汇丰晋信价值先锋股票A2025-07-161.91282.31283.62%8.73%12.82%27.73%8.47%134.31%
    020143路博迈中国医疗健康股票发起C2025-07-161.01631.01632.99%25.28%35.34%27.69%27.28%1.63%
    009017银华港股通精选股票发起式A2025-07-171.05741.05743.18%20.53%22.63%27.57%20.67%4.63%
    010161广发瑞安精选股票A2025-07-170.96120.96127.86%16.14%12.55%27.52%12.53%-6.67%
    013339创金合信芯片产业股票发起A2025-07-170.98980.98983.95%0.65%1.03%27.50%0.03%-1.63%
    014186招商专精特新股票C2025-07-170.91330.91334.46%1.42%3.99%27.48%7.74%-9.39%
    006502财通集成电路产业股票A2025-07-162.12502.125022.22%33.90%9.48%27.46%8.23%112.50%
    008107华商医药医疗行业股票2025-07-161.12761.12766.60%18.76%34.27%27.38%29.02%12.76%
    002300长盛医疗量化股票A2025-07-162.11832.11835.57%11.62%23.95%27.32%18.31%111.83%
    015904广发新能源精选股票A2025-07-170.83550.83554.72%11.92%3.54%27.32%3.29%-17.19%
    001054工银新金融股票A2025-07-162.84802.84802.93%13.60%11.42%27.31%8.83%184.80%
    016113华宝高端装备股票发起式A2025-07-170.82530.82534.55%10.28%14.59%27.29%8.14%-20.06%
    011883招商蓝筹精选股票C2025-07-170.73520.73523.16%10.35%18.18%27.17%15.72%-27.21%
    001878嘉实沪港深精选股票2025-07-162.54202.61004.95%18.73%21.05%27.10%16.50%165.65%
    003745广发多元新兴股票2025-07-161.63191.63197.25%10.41%13.30%27.03%10.29%63.19%
    017073嘉实清洁能源股票发起式A2025-07-170.71500.71506.86%10.55%5.56%27.01%1.59%-29.24%
    010162广发瑞安精选股票C2025-07-170.94370.94377.83%16.02%12.33%27.00%12.28%-8.37%
    000549华安大国新经济股票A2025-07-162.80902.80907.27%9.33%7.96%26.97%5.29%184.80%
    015364汇丰晋信价值先锋股票C2025-07-171.88912.28913.57%8.57%12.49%26.97%8.13%5.05%
    016114华宝高端装备股票发起式C2025-07-170.81820.81824.52%10.18%14.43%26.91%7.97%-20.76%
    001643汇丰晋信智造先锋股票A2025-07-162.17822.178211.46%13.94%12.50%26.89%8.25%117.75%
    000831工银医疗保健股票2025-07-162.77502.77508.68%15.16%27.34%26.89%24.66%184.10%
    013340创金合信芯片产业股票发起C2025-07-170.97110.97113.92%0.53%0.77%26.88%-0.24%-3.48%
    016292华安物联网主题股票C2025-07-171.18801.18805.30%8.22%7.23%26.84%3.99%-12.34%
    011645国泰核心价值两年持有期股票A2025-07-170.79510.79513.43%6.25%8.62%26.72%9.04%-21.00%
    013355工银新金融股票C2025-07-172.80502.80502.87%13.44%11.14%26.71%8.55%-16.07%
    008166工银消费股票A2025-07-171.26651.2665-0.44%3.06%12.53%26.69%9.33%25.17%
    540007汇丰晋信中小盘股票2025-07-162.91672.93672.08%11.47%21.93%26.57%23.05%196.98%
    018009长盛医疗量化股票C2025-07-172.14502.14505.51%11.45%23.58%26.57%17.92%4.84%
    015905广发新能源精选股票C2025-07-170.82250.82254.66%11.75%3.23%26.56%2.97%-18.48%
    006503财通集成电路产业股票C2025-07-162.01532.015322.14%33.63%9.04%26.44%7.75%101.53%
    012350万家元贞量化选股股票A2025-07-171.04961.04965.66%11.11%14.16%26.38%12.80%3.28%
    001644汇丰晋信智造先锋股票C2025-07-162.07622.076211.41%13.80%12.22%26.26%7.96%107.56%
    017074嘉实清洁能源股票发起式C2025-07-170.70350.70356.81%10.38%5.26%26.26%1.28%-30.37%
    004851广发医疗保健股票A2025-07-161.94911.94911.36%10.69%24.60%26.25%20.58%94.91%
    001790国泰智能汽车股票A2025-07-161.88051.88055.20%8.57%3.55%26.21%8.89%88.05%
    001717工银前沿医疗股票A2025-07-163.25803.25802.10%15.37%27.61%26.18%23.83%225.80%
    001097华泰柏瑞积极优选股票A2025-07-161.20301.20302.38%8.18%12.22%26.10%10.37%20.30%
    011646国泰核心价值两年持有期股票C2025-07-170.77890.77893.38%6.12%8.36%26.08%8.74%-22.61%
    000688景顺长城研究精选股票A2025-07-161.63201.88207.54%12.01%4.64%25.96%7.47%100.40%
    010341招商产业精选股票A2025-07-171.16101.16101.78%5.14%17.75%25.92%10.67%15.27%
    012696同泰数字经济股票A2025-07-170.76080.760812.31%20.19%12.03%25.79%13.86%-27.48%
    010010国投瑞银港股通6个月定开股票2025-07-170.99420.99420.40%10.31%21.18%25.78%16.91%-0.92%
    009163广发医疗保健股票C2025-07-171.97621.97621.33%10.59%24.36%25.75%20.33%3.15%
    012351万家元贞量化选股股票C2025-07-171.03741.03745.62%10.98%13.88%25.75%12.50%2.08%
    011323国泰智能汽车股票C2025-07-171.87141.87145.17%8.48%3.38%25.68%8.67%-27.28%
    001410信澳新能源产业股票A2025-07-163.81303.87506.03%8.54%5.22%25.68%3.22%299.93%
    010013易方达信息行业精选股票A2025-07-171.09431.094316.66%26.19%23.47%25.63%21.41%5.37%
    001039嘉实先进制造股票2025-07-161.59401.59405.77%12.33%10.62%25.61%7.41%59.40%
    008167工银消费股票C2025-07-171.21231.2123-0.51%2.87%12.09%25.58%8.87%19.82%
    000978景顺长城量化精选股票A2025-07-161.70101.75406.58%12.14%10.77%25.49%8.67%78.95%
    011122汇添富ESG可持续成长股票A2025-07-170.70010.70016.76%14.71%15.84%25.49%16.94%-30.82%
    010685工银前沿医疗股票C2025-07-173.27303.27302.06%15.19%27.26%25.45%23.44%-0.56%
    012930中庚价值先锋股票2025-07-171.00321.00325.07%2.43%11.34%25.39%4.71%-0.82%
    001677中银战略新兴产业股票A2025-07-162.84702.84708.50%15.26%10.69%25.36%8.75%184.70%
    008128湘财长源股票型A2025-07-160.91071.402914.73%16.89%4.86%25.34%6.61%34.17%
    012697同泰数字经济股票C2025-07-170.74880.748812.29%20.07%11.83%25.29%13.63%-28.62%
    021500景顺长城优质成长股票C2025-07-171.79201.792011.37%27.60%6.67%25.22%12.09%39.33%
    016283华泰柏瑞积极优选股票C2025-07-171.18601.18602.34%7.95%11.93%25.21%10.06%8.14%
    003145国联竞争优势2025-07-161.90191.90194.93%15.98%12.34%25.02%12.12%90.19%
    010141朱雀企业优选A2025-07-170.98220.98223.36%6.80%9.55%25.00%10.02%-3.51%
    002332汇丰晋信沪港深A2025-07-161.41871.47375.37%14.92%17.70%25.00%15.78%49.08%
    019024易方达信息行业精选股票C2025-07-171.08511.085116.62%26.04%23.15%24.99%21.08%34.03%
    001616嘉实环保低碳股票2025-07-162.20702.20704.50%11.30%12.20%24.97%7.71%120.70%
    010812中银战略新兴产业股票C2025-07-172.83902.83908.46%15.16%10.47%24.83%8.50%21.52%
    017931富达传承6个月股票A2025-07-171.18801.18803.46%16.01%21.18%24.81%15.41%17.01%
    010342招商产业精选股票C2025-07-171.11721.11721.72%4.95%17.30%24.72%10.20%10.93%
    008129湘财长源股票型C2025-07-160.88271.370214.68%16.74%4.61%24.71%6.32%30.07%
    011722前海开源深圳特区精选股票A2025-07-170.91580.91586.73%10.58%4.14%24.67%0.84%-9.73%
    011123汇添富ESG可持续成长股票C2025-07-170.67760.67766.69%14.48%15.39%24.53%16.45%-33.04%
    005209东吴双三角股票A2025-07-160.53830.538317.05%28.50%21.49%24.46%17.87%-46.17%
    002980华夏创新前沿股票2025-07-162.54302.54308.72%11.63%9.38%24.41%6.14%154.30%
    017650中庚港股通价值股票2025-07-171.07271.07273.96%18.67%24.55%24.39%21.71%6.91%
    850788海通智选一年持有期股票A2025-07-160.93611.63115.46%12.18%13.04%24.33%9.42%-1.03%
    850007海通智选一年持有期股票B2025-07-160.93741.63245.46%12.20%13.09%24.32%9.41%-0.89%
    008618永赢医药健康A2025-07-171.05581.055813.69%29.08%15.40%24.23%9.76%1.07%
    002333汇丰晋信沪港深C2025-07-161.35091.40595.33%14.81%17.45%24.19%15.51%42.04%
    002952建信多因子量化股票2025-07-161.37111.37111.90%3.21%3.82%24.16%-0.21%37.11%
    017932富达传承6个月股票C2025-07-171.17291.17293.41%15.84%20.82%24.14%15.04%15.52%
    011104光大保德信智能汽车主题股票A2025-07-170.87060.87065.24%13.20%12.06%24.07%14.80%-15.52%
    002168嘉实智能汽车股票2025-07-162.09002.09004.71%7.57%5.18%24.04%0.87%109.00%
    010142朱雀企业优选C2025-07-170.94510.94513.30%6.59%9.12%24.01%9.56%-7.15%
    008134鹏华优选价值股票A2025-07-171.47211.58861.57%7.57%15.25%24.01%11.30%62.59%
    008619永赢医药健康C2025-07-171.04491.044913.67%29.02%15.30%24.00%9.65%0.03%
    011723前海开源深圳特区精选股票C2025-07-170.90800.90806.71%10.55%3.72%24.00%0.44%-10.50%
    008085海富通先进制造股票A2025-07-161.18791.18799.62%21.04%18.30%23.93%15.72%18.79%
    005210东吴双三角股票C2025-07-160.51750.517517.00%28.38%21.19%23.89%17.56%-48.25%
    000960招商医药健康产业股票2025-07-161.89401.894011.62%22.69%28.03%23.87%24.03%94.10%
    018462光大保德信智能汽车主题股票C2025-07-170.86520.86525.21%13.09%11.99%23.84%14.72%21.79%
    007903长城量化小盘股票A2025-07-161.32191.32194.64%11.84%14.28%23.72%10.43%32.18%
    850799海通智选一年持有期股票C2025-07-160.92301.61805.41%12.03%12.75%23.69%9.13%-2.41%
    004925长信低碳环保行业量化股票A2025-07-161.40791.40796.30%14.60%6.97%23.54%4.62%40.79%
    014376东吴新能源汽车股票A2025-07-171.45211.452111.01%17.31%18.10%23.49%17.48%41.19%
    009877中银内核驱动股票A2025-07-170.68380.68380.27%12.53%20.17%23.49%17.85%-32.39%
    016291华安大国新经济股票C2025-07-172.80102.80105.18%7.76%7.18%23.47%3.52%-17.23%
    008084海富通先进制造股票C2025-07-161.16171.16179.57%20.93%18.07%23.43%15.47%16.17%
    580008东吴新产业精选股票A2025-07-163.35273.352712.90%27.00%26.52%23.42%23.85%235.27%
    006981中金新医药股票A2025-07-161.56731.56732.38%13.28%23.12%23.40%19.46%56.73%
    020258鹏华优选价值股票C2025-07-171.37121.37121.51%7.41%14.91%23.23%10.94%36.94%
    019561富国致航量化选股股票A2025-07-171.10891.10894.49%11.72%11.89%23.22%8.05%10.21%
    002289华商改革创新股票A2025-07-162.23302.23304.88%6.31%8.08%23.17%7.60%123.30%
    013151长信低碳环保行业量化股票C2025-07-171.40751.40756.26%14.48%6.74%23.04%4.39%-50.27%
    010120九泰久福量化股票A2025-07-170.73370.73373.66%5.35%4.12%23.00%3.14%-26.99%
    014377东吴新能源汽车股票C2025-07-171.43191.431910.97%17.20%17.87%22.99%17.24%39.23%
    019272长城量化小盘股票C2025-07-171.31681.31684.58%11.66%13.95%22.97%10.08%0.51%
    007005中金新医药股票C2025-07-161.52361.52362.35%13.16%22.87%22.91%19.21%52.36%
    011470东吴新产业精选股票C2025-07-173.38333.383312.86%26.84%26.24%22.90%23.56%-7.29%
    012600中银内核驱动股票C2025-07-170.67090.67090.24%12.42%19.92%22.83%17.59%-46.88%
    005894华夏优势精选股票2025-07-171.13881.1388-0.41%-0.38%-10.64%22.82%-14.53%13.12%
    012884华夏港股通精选股票发起式(LOF)C2025-07-171.08941.08942.21%12.51%18.38%22.79%15.84%-34.04%
    020236施罗德中国动力股票A2025-07-171.19591.19594.58%8.67%11.87%22.55%10.61%18.37%
    019562富国致航量化选股股票C2025-07-171.09811.09814.44%11.54%11.55%22.48%7.70%9.14%
    010121九泰久福量化股票C2025-07-170.71740.71743.63%5.23%3.87%22.39%2.87%-28.61%
    016052华商改革创新股票C2025-07-172.20832.20834.83%6.16%7.75%22.36%7.25%-8.92%
    009265易方达消费精选股票2025-07-170.94000.94001.10%7.50%15.49%22.34%11.92%-6.42%
    007130中庚小盘价值股票2025-07-172.45992.45995.04%6.35%13.40%22.20%7.40%144.03%
    005612嘉实核心优势股票发起式2025-07-161.60151.60153.53%12.01%13.51%22.13%11.25%60.15%
    014052银华港股通精选股票发起式C2025-07-170.99560.99563.14%20.43%22.40%22.10%20.43%-20.76%
    020237施罗德中国动力股票C2025-07-171.18991.18994.54%8.53%11.54%22.05%10.25%17.77%
    011349淳厚现代服务业股票A2025-07-171.13691.13692.99%7.75%10.56%21.86%8.46%13.29%
    001476中银智能制造股票A2025-07-161.87801.87807.81%9.06%8.87%21.79%9.00%87.80%
    014139易方达高质量增长量化精选股票A2025-07-170.83120.83122.86%8.62%10.60%21.78%7.21%-17.57%
    017132中银新能源产业股票A2025-07-171.04201.04203.38%6.33%8.76%21.68%8.42%3.14%
    001714工银文体产业股票A2025-07-163.09203.28100.00%-1.09%10.67%21.59%6.04%249.64%
    005960博时量化价值股票A2025-07-161.37461.56535.18%8.49%12.18%21.44%9.29%60.05%
    017300安信数字经济股票发起A2025-07-170.97060.97062.20%5.74%12.67%21.44%8.05%-3.58%
    012445华富新能源股票型发起式A2025-07-170.79260.79263.55%14.73%11.73%21.41%11.49%-21.58%
    005825申万菱信智能驱动股票A2025-07-162.92153.36397.14%14.62%7.03%21.31%10.05%242.34%
    010420民生加银成长优选股票A2025-07-170.74270.74270.27%7.63%9.94%21.31%6.14%-26.33%
    009069大成睿鑫股票A2025-07-171.34761.34760.12%7.00%8.34%21.27%7.10%34.65%
    001626国泰央企改革股票A2025-07-161.64031.64031.17%-1.37%2.92%21.27%-2.48%64.03%
    017133中银新能源产业股票C2025-07-171.03071.03073.33%6.25%8.58%21.25%8.21%2.01%
    000697汇添富移动互联股票A2025-07-161.63201.632014.17%12.03%9.33%21.19%10.85%67.60%
    012181中银智能制造股票C2025-07-171.88601.88607.69%8.90%8.64%21.18%8.71%16.15%
    011350淳厚现代服务业股票C2025-07-171.11031.11032.94%7.58%10.22%21.09%8.11%10.64%
    004640华夏节能环保股票A2025-07-161.74421.74428.44%14.60%10.31%21.06%8.97%74.42%
    001072华安智能装备主题股票A2025-07-162.39202.44509.62%11.20%5.70%21.05%5.61%151.37%
    011498富国沪深300基本面精选股票A2025-07-170.87150.87150.65%6.81%9.23%21.00%9.29%-13.86%
    017301安信数字经济股票发起C2025-07-170.96230.96232.18%5.63%12.36%20.99%7.73%-4.39%
    001186富国文体健康股票A2025-07-162.63402.63402.41%11.66%12.32%20.99%9.89%163.40%
    014140易方达高质量增长量化精选股票C2025-07-170.82310.82312.83%8.51%10.19%20.92%6.80%-18.37%
    010687工银文体产业股票C2025-07-173.02903.0290-0.07%-1.21%10.34%20.89%5.69%0.23%
    004476景顺长城沪港深领先科技股票A2025-07-161.64601.64605.58%16.65%11.67%20.85%10.40%64.60%
    015159申万菱信智能驱动股票C2025-07-172.93073.38727.10%14.50%6.79%20.81%9.78%-11.71%
    009070大成睿鑫股票C2025-07-171.32151.32150.08%6.90%8.12%20.79%6.87%32.04%
    017967华富新能源股票型发起式C2025-07-170.78130.78133.49%14.57%11.40%20.69%11.13%-16.98%
    019117国泰央企改革股票C2025-07-171.63151.63151.12%-1.50%2.67%20.68%-2.73%13.39%
    900029中信证券量化优选A2025-07-161.09862.09764.05%10.73%9.94%20.62%7.20%27.57%
    001685汇添富沪港深新价值股票2025-07-161.08301.08301.98%7.33%18.88%20.60%16.70%8.30%
    014187华夏量化优选股票A2025-07-170.91620.91624.49%8.12%9.88%20.58%7.75%-8.78%
    005961博时量化价值股票C2025-07-161.32041.48595.11%8.28%11.75%20.47%8.82%51.24%
    013622华安智能装备主题股票C2025-07-172.37302.37309.61%11.07%5.41%20.39%5.32%-4.02%
    011230创金合信数字经济主题股票C2025-07-171.46611.46617.92%11.48%9.50%20.37%5.17%43.93%
    206012鹏华价值精选股票2025-07-163.00803.00803.90%7.16%8.20%20.37%7.85%200.80%
    015060华夏节能环保股票C2025-07-171.73971.73978.39%14.42%9.98%20.33%8.61%-24.28%
    001718工银物流产业股票A2025-07-164.02204.02204.01%8.94%7.66%20.31%5.12%302.20%
    011125富国文体健康股票C2025-07-172.57702.57702.40%11.52%12.06%20.31%9.62%18.09%
    011499富国沪深300基本面精选股票C2025-07-170.85010.85010.61%6.65%8.90%20.27%8.93%-15.98%
    007470博道叁佰智航股票A2025-07-161.45931.63234.69%10.19%10.27%20.22%6.84%65.92%
    015537红塔红土新能源主题精选股票A2025-07-170.73580.73586.33%13.26%7.62%20.20%6.24%-27.30%
    001637嘉实量化精选股票2025-07-161.43881.78985.40%11.12%12.49%19.94%9.47%79.51%
    008537兴银研究精选股票A2025-07-170.90220.90223.47%7.59%4.46%19.81%2.47%-10.72%
    001719工银国家战略股票2025-07-161.80401.80403.74%4.64%7.19%19.79%4.22%80.40%
    015538红塔红土新能源主题精选股票C2025-07-170.72760.72766.30%13.17%7.41%19.75%6.02%-28.10%
    015001工银物流产业股票C2025-07-174.00504.00503.97%8.81%7.40%19.74%4.85%6.65%
    007471博道叁佰智航股票C2025-07-161.42141.59444.65%10.08%10.05%19.74%6.61%61.93%
    014188华夏量化优选股票C2025-07-170.89340.89344.43%7.92%9.49%19.73%7.34%-11.05%
    900030中信证券量化优选C2025-07-161.05432.05333.98%10.50%9.49%19.64%6.73%22.42%
    005037银华新能源新材料A2025-07-161.08321.34626.31%11.19%6.55%19.64%3.96%27.13%
    009398华富成长企业精选股票A2025-07-170.90521.04624.41%5.18%7.55%19.57%7.42%-0.93%
    005826华夏潜龙精选股票2025-07-171.78811.78816.97%10.37%5.03%19.55%3.65%73.58%
    000628大成高鑫股票A2025-07-164.82324.82320.15%5.12%8.22%19.55%6.89%383.09%
    005620中欧品质消费股票A2025-07-161.19391.44891.78%8.95%21.71%19.39%15.80%33.99%
    450009国富中小盘股票A2025-07-162.57343.58781.64%5.78%8.36%19.35%6.19%365.07%
    016013南方碳中和股票发起A2025-07-170.88410.88415.93%8.12%4.29%19.35%2.57%-13.15%
    012800宏利转型机遇股票C2025-07-173.00803.008013.98%36.37%13.67%19.33%15.99%-19.03%
    001764广发沪港深新机遇股票2025-07-161.12401.2610-2.94%9.98%16.96%19.32%13.42%25.24%
    001605国富沪港深成长精选股票A2025-07-161.73471.73477.31%13.95%17.04%19.29%14.68%73.47%
    007685华商电子行业量化股票发起式A2025-07-161.61521.61524.71%4.03%3.87%19.26%2.07%61.52%
    008538兴银研究精选股票C2025-07-170.87810.87813.43%7.46%4.20%19.22%2.20%-13.10%
    005038银华新能源新材料C2025-07-161.04721.30626.28%11.09%6.34%19.16%3.74%23.05%
    018998景顺长城研究精选股票C2025-07-171.65001.65004.87%9.80%3.59%19.11%4.74%32.95%
    005237银华医疗健康量化优选A2025-07-161.22881.22881.25%10.69%16.86%19.07%12.29%22.88%
    006671广发消费升级股票2025-07-161.15541.1554-0.62%3.87%10.90%19.06%8.28%15.54%
    001521国寿安保成长优选股票A2025-07-161.21001.61607.36%23.72%8.72%18.98%6.14%59.51%
    005433申万菱信医药先锋股票A2025-07-160.58480.584810.67%22.81%13.44%18.93%8.60%-41.52%
    017948国富中小盘股票C2025-07-172.55702.55701.60%5.67%8.15%18.88%5.97%-1.93%
    016014南方碳中和股票发起C2025-07-170.87470.87475.89%8.01%4.08%18.87%2.35%-14.08%
    020487华富成长企业精选股票C2025-07-170.89680.89684.36%5.02%7.22%18.86%7.06%7.40%
    016449南方新材料股票发起A2025-07-170.90550.90553.92%10.69%5.01%18.84%3.50%-9.88%
    540009汇丰晋信消费红利股票2025-07-160.79421.7872-0.94%-1.01%3.65%18.80%2.45%84.64%
    540008汇丰晋信低碳先锋股票A2025-07-162.28862.388611.40%11.83%5.98%18.78%3.16%149.50%
    005238银华医疗健康量化优选C2025-07-161.19541.19541.22%10.59%16.64%18.60%12.05%19.54%
    005635博时量化多策略股票A2025-07-161.37031.56945.34%8.59%11.98%18.58%9.20%59.91%
    017824华安新材料主题股票发起式A2025-07-171.18961.18965.09%13.39%11.51%18.52%12.30%18.13%
    005621中欧品质消费股票C2025-07-161.13281.37181.72%8.73%21.23%18.43%15.30%26.47%
    016450南方新材料股票发起C2025-07-170.89740.89743.89%10.60%4.84%18.42%3.31%-10.69%
    015171申万菱信医药先锋股票C2025-07-170.59950.599510.63%22.67%13.21%18.42%8.36%-28.80%
    017916国寿安保成长优选股票C2025-07-170.82100.82107.33%23.47%8.49%18.38%5.92%-19.50%
    017946国富沪港深成长精选股票C2025-07-171.73951.73957.28%13.83%16.81%18.28%14.44%0.68%
    013511汇丰晋信低碳先锋股票C2025-07-172.27512.275111.35%11.69%5.71%18.19%2.87%-53.29%
    000594大摩进取优选股票2025-07-162.24302.24305.49%8.42%6.28%18.13%6.13%126.70%
    013479金鹰先进制造股票(LOF)C2025-07-170.68960.68965.72%8.68%7.65%18.10%1.37%-36.81%
    015145同泰新能源1年持有股票A2025-07-170.89470.89471.43%10.16%11.52%18.09%9.23%-11.60%
    001070建信信息产业股票A2025-07-162.42902.42905.88%10.66%10.86%18.08%10.66%142.90%
    021830国寿安保农业产业股票发起式A2025-07-171.18231.18231.94%2.64%9.06%17.99%4.75%17.99%
    014957华富消费成长股票A2025-07-170.84610.84612.43%7.52%8.49%17.96%4.62%-15.55%
    017825华安新材料主题股票发起式C2025-07-171.17961.17965.05%13.24%11.21%17.92%11.99%17.14%
    000513富国高端制造行业股票A2025-07-163.07403.074011.33%18.34%11.92%17.90%14.34%217.40%
    007674工银产业升级股票A2025-07-171.11131.11134.67%9.95%6.86%17.87%7.20%9.95%
    014863建信信息产业股票C2025-07-172.46602.46605.86%10.59%10.70%17.87%10.44%-18.44%
    008234光大消费主题股票A2025-07-171.10521.10520.12%0.64%9.57%17.75%5.78%10.40%
    005802汇添富智能制造股票A2025-07-161.28481.28485.71%10.22%11.48%17.74%8.96%28.48%
    004784招商稳健优选股票A2025-07-172.99142.99149.80%10.46%8.35%17.72%6.63%188.43%
    011066大成高鑫股票C2025-07-174.74724.7472-0.09%4.97%8.08%17.64%6.47%53.64%
    000082嘉实研究阿尔法股票A2025-07-161.78502.62006.88%9.82%8.62%17.64%6.38%251.10%
    005636博时量化多策略股票C2025-07-161.31781.48545.27%8.37%11.54%17.63%8.72%50.78%
    015146同泰新能源1年持有股票C2025-07-170.88480.88481.40%10.05%11.29%17.61%8.99%-12.58%
    015627圆信永丰弘阳股票A2025-07-170.92440.92445.94%8.83%9.27%17.59%9.31%-8.75%
    015628圆信永丰弘阳股票C2025-07-170.92440.92445.94%8.83%9.27%17.59%9.31%-8.75%
    009379中银成长优选股票A2025-07-170.84180.84187.59%8.17%7.28%17.58%7.06%-17.48%
    012210申万菱信智能汽车股票A2025-07-170.70330.70332.99%-1.01%5.30%17.57%2.76%-30.42%
    018971富国致弘量化选股股票A2025-07-171.08251.08255.35%14.14%11.18%17.56%8.25%7.58%
    019079国富招瑞优选股票A2025-07-171.22701.22703.20%7.49%14.82%17.56%12.76%21.85%
    011418汇添富消费精选两年持有股票A2025-07-170.64400.64400.58%9.36%17.04%17.51%13.01%-35.65%
    001208诺安低碳经济股票A2025-07-161.89402.52204.53%8.23%8.29%17.47%6.88%161.88%
    007675工银产业升级股票C2025-07-171.06781.06784.60%9.72%6.43%17.43%6.73%5.65%
    017870光大消费主题股票C2025-07-171.09551.09550.09%0.59%9.40%17.43%5.60%-31.45%
    021831国寿安保农业产业股票发起式C2025-07-171.17661.17661.89%2.51%8.79%17.42%4.48%17.42%
    015197汇添富智能制造股票D2025-07-171.27971.27975.68%10.11%11.26%17.31%8.73%-23.23%
    001705泓德战略转型股票2025-07-161.25182.15183.03%5.89%4.67%17.26%4.00%111.93%
    000991工银战略转型股票A2025-07-163.67203.67205.15%6.51%9.10%17.15%7.09%271.60%
    019080国富招瑞优选股票C2025-07-171.22021.22023.17%7.37%14.60%17.13%12.52%21.17%
    012211申万菱信智能汽车股票C2025-07-170.69180.69182.96%-1.10%5.08%17.09%2.55%-31.55%
    011419汇添富消费精选两年持有股票C2025-07-170.63330.63330.54%9.24%16.80%17.03%12.76%-36.72%
    015196汇添富智能制造股票C2025-07-171.27051.27055.65%10.04%11.15%17.03%8.61%-23.79%
    014958华富消费成长股票C2025-07-170.82600.82602.36%7.31%8.06%17.02%4.17%-17.55%
    019863招商稳健优选股票C2025-07-173.07213.07219.74%10.29%8.03%17.00%6.29%23.93%
    000778鹏华先进制造股票2025-07-163.14703.14704.56%5.93%5.97%16.98%4.60%216.20%
    020772中信建投量化选股股票A2025-07-171.17541.17543.95%9.03%8.42%16.93%5.27%16.95%
    010349诺安低碳经济股票C2025-07-171.87402.49404.49%8.07%8.07%16.89%6.65%52.79%
    014455中银成长优选股票C2025-07-170.82430.82437.55%8.01%6.96%16.88%6.71%-32.12%
    018972富国致弘量化选股股票C2025-07-171.07041.07045.30%13.97%10.86%16.86%7.90%6.38%
    001421南方量化成长2025-07-161.09391.093910.25%21.91%17.71%16.86%14.33%9.39%
    000979景顺长城沪港深精选股票A2025-07-162.56702.56708.86%20.11%16.77%16.82%15.89%160.40%
    008264南方ESG股票A2025-07-171.23611.23614.33%18.82%20.44%16.79%17.09%22.21%
    000326南方中小盘成长股票A2025-07-161.05901.89001.70%5.74%5.82%16.78%3.48%82.19%
    011229创金合信数字经济主题股票A2025-07-171.44681.44687.96%11.61%9.78%16.73%5.46%42.04%
    011425广发优势成长股票A2025-07-170.43730.43735.49%12.92%17.32%16.68%15.38%-56.57%
    006138国联安价值优选股票2025-07-161.99201.99202.79%7.09%6.67%16.68%3.82%99.20%
    011473工银战略转型股票C2025-07-173.63603.63602.63%6.40%8.26%16.62%5.52%11.73%
    000746招商行业精选股票基金2025-07-164.49804.49800.92%0.36%5.30%16.61%5.03%351.40%
    011793建信智能汽车股票2025-07-170.79350.79352.68%7.38%4.11%16.52%3.62%-21.76%
    009341易方达均衡成长股票2025-07-171.06461.06466.76%17.11%18.34%16.49%15.51%4.74%
    020773中信建投量化选股股票C2025-07-171.17011.17013.91%8.94%8.21%16.47%5.04%16.42%
    007965民生加银品质消费股票A2025-07-160.84990.84990.60%5.71%16.70%16.42%12.29%-15.01%
    008265南方ESG股票C2025-07-171.19871.19874.28%18.65%20.07%16.42%16.71%18.52%
    011384南方远见回报股票A2025-07-171.09181.09183.39%10.38%11.29%16.33%9.24%9.73%
    000756建信潜力新蓝筹股票A2025-07-163.20803.20808.67%6.50%9.73%16.31%10.59%225.90%
    019717南方中小盘成长股票C2025-07-171.05031.88131.45%5.60%6.12%16.28%2.99%0.14%
    007966民生加银品质消费股票C2025-07-160.83450.83450.57%5.89%16.78%16.27%12.35%-16.55%
    014121大成品质医疗股票A2025-07-170.82880.82885.31%16.85%16.65%16.26%11.83%-17.69%
    011426广发优势成长股票C2025-07-170.42970.42975.46%12.82%17.10%16.24%15.14%-57.33%
    019765国寿安保优选国企股票发起式A2025-07-171.13871.13873.65%2.95%2.77%16.14%-0.91%12.37%
    008303宝盈龙头优选股票A2025-07-161.31741.35950.09%2.23%10.26%16.13%6.47%36.11%
    001171工银养老产业股票A2025-07-161.48801.48802.76%6.82%14.02%16.07%11.63%48.80%
    000803工银研究精选股票2025-07-163.20503.20508.16%9.76%4.86%16.01%2.32%226.00%
    005310广发电子信息传媒股票A2025-07-162.29712.297111.48%16.54%4.94%15.94%4.92%129.71%
    673090西部利得个股精选股票A2025-07-160.94381.30583.48%7.74%8.46%15.93%7.23%26.99%
    002121广发沪港深新起点股票A2025-07-161.73501.82001.51%13.68%17.73%15.91%15.39%85.81%
    006692金信消费升级股票A2025-07-161.53772.3067-0.21%1.45%4.13%15.89%0.35%142.63%
    001583安信新常态股票A2025-07-161.76682.09842.64%7.94%8.99%15.88%7.98%137.18%
    013049兴业能源革新股票A2025-07-170.76190.76194.33%8.12%1.66%15.82%2.33%-24.51%
    019124博道红利智航股票A2025-07-171.17291.22294.21%8.41%9.64%15.82%6.26%22.61%
    014122大成品质医疗股票C2025-07-170.81800.81805.27%16.74%16.42%15.78%11.59%-18.76%
    015889富国中证500基本面精选股票发起式A2025-07-170.99360.99365.21%11.16%8.91%15.75%6.59%-1.62%
    008261招商研究优选股票A2025-07-171.43111.43115.85%7.12%12.54%15.68%9.90%40.29%
    320020诺安策略精选股票A2025-07-161.83872.68011.97%4.54%18.47%15.64%17.08%168.01%
    519965长信量化多策略股票A2025-07-161.11351.67354.31%9.59%8.50%15.63%5.43%72.61%
    011385南方远见回报股票C2025-07-171.06341.06343.35%10.22%10.96%15.59%8.88%6.89%
    019766国寿安保优选国企股票发起式C2025-07-171.12941.12943.61%2.81%2.51%15.58%-1.18%11.45%
    399011中海医疗保健主题股票A2025-07-161.11402.6940-1.59%4.70%14.85%15.56%9.86%180.95%
    011506建信高端装备股票A2025-07-171.15961.15964.95%5.71%2.36%15.56%2.95%13.94%
    011726安信新常态股票C2025-07-171.74171.74172.61%7.84%8.79%15.49%7.76%18.02%
    010236广发电子信息传媒股票C2025-07-172.31422.314211.45%16.43%4.73%15.48%4.70%35.05%
    167703德邦量化优选股票(LOF)C2025-07-161.09711.30713.43%7.95%9.47%15.47%6.65%25.40%
    019306嘉实研究阿尔法股票C2025-07-171.78601.78605.48%8.85%8.25%15.45%5.17%6.62%
    008304宝盈龙头优选股票C2025-07-161.26421.30480.02%2.03%9.80%15.44%5.98%30.61%
    012238工银养老产业股票C2025-07-171.47701.47702.76%6.76%13.70%15.42%11.35%-33.67%
    001707诺安高端制造股票A2025-07-161.50101.50109.56%7.29%11.27%15.37%9.40%50.10%
    009899上银内需增长股票A2025-07-170.82150.82152.23%5.23%6.23%15.37%5.10%-17.97%
    019125博道红利智航股票C2025-07-171.16461.21464.16%8.30%9.42%15.34%6.03%21.77%
    013262西部利得个股精选股票C2025-07-170.92961.16963.44%7.63%8.25%15.32%6.98%-39.02%
    004716中信保诚量化阿尔法股票A2025-07-161.65591.73683.86%7.26%6.06%15.31%2.81%74.08%
    013050兴业能源革新股票C2025-07-170.74730.74734.28%7.98%1.40%15.24%2.05%-25.96%
    017921中海医疗保健主题股票C2025-07-171.12701.1270-1.60%4.64%14.63%15.22%9.73%-25.49%
    015199汇添富移动互联股票D2025-07-171.65301.653010.81%9.67%7.69%15.16%7.76%-11.64%
    007137鹏扬元合量化大盘A2025-07-161.21151.48554.13%10.02%7.85%15.16%4.99%48.81%
    011507建信高端装备股票C2025-07-171.14071.14074.91%5.60%2.21%15.15%2.78%12.09%
    540006汇丰晋信大盘股票A2025-07-164.25804.31803.59%7.61%4.21%15.08%5.26%351.31%
    015890富国中证500基本面精选股票发起式C2025-07-170.97620.97625.16%10.99%8.58%15.06%6.24%-3.35%
    006693金信消费升级股票C2025-07-161.54712.2968-0.28%1.24%3.71%14.97%-0.08%130.45%
    960000汇丰晋信大盘股票H2025-07-161.72461.72463.49%7.48%4.10%14.97%5.17%73.12%
    010024广发沪港深新起点股票C2025-07-171.71341.71341.47%13.57%17.49%14.95%15.13%-3.14%
    014536诺安高端制造股票C2025-07-171.48101.48109.49%7.18%11.05%14.85%9.08%-19.11%
    011295中信保诚量化阿尔法股票C2025-07-170.96590.96593.83%7.16%5.85%14.85%2.59%-4.03%
    001396建信互联网+产业升级股票2025-07-161.04501.04507.40%10.70%12.61%14.84%11.29%4.50%
    009864招商景气优选股票A2025-07-170.62320.62324.80%24.98%36.96%14.78%31.77%-39.12%
    008262招商研究优选股票C2025-07-171.37271.37275.77%6.91%12.10%14.77%9.43%34.56%
    015198汇添富移动互联股票C2025-07-171.64401.644010.80%9.58%7.59%14.77%7.59%-12.13%
    004995广发品牌消费股票发起式A2025-07-161.32161.3216-3.09%8.35%10.87%14.70%9.19%32.16%
    015754上银内需增长股票C2025-07-170.80600.80602.17%5.08%5.92%14.67%4.76%-0.74%
    019243汇丰晋信大盘股票C2025-07-174.26484.26483.55%7.50%4.00%14.58%5.03%11.20%
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    012126宏利新能源股票A2025-07-170.93420.93424.05%8.46%8.00%14.41%6.63%-8.04%
    004858长信量化多策略股票C2025-07-161.10151.58154.22%9.32%7.99%14.38%4.87%34.56%
    010245广发品牌消费股票发起式C2025-07-171.30661.3066-3.11%8.25%10.66%14.25%8.95%-25.59%
    007138鹏扬元合量化大盘C2025-07-161.13891.40094.06%9.79%7.41%14.24%4.53%39.77%
    001579国泰大农业股票A2025-07-161.69581.6958-0.56%4.08%8.94%14.22%5.53%69.58%
    007590华宝绿色领先股票2025-07-171.22991.22994.67%10.21%1.68%14.19%1.01%22.58%
    012127宏利新能源股票C2025-07-170.92260.92264.02%8.38%7.82%14.05%6.45%-9.18%
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    001974景顺长城量化新动力股票A2025-07-161.72502.01003.92%7.88%7.61%13.92%4.29%101.87%
    009865招商景气优选股票C2025-07-170.60040.60044.75%24.76%36.42%13.90%31.20%-41.34%
    008855南方内需增长两年股票C2025-07-170.93370.93372.99%10.09%6.20%13.83%4.56%-7.33%
    011146创金合信气候变化责任投资股票A2025-07-171.10591.10595.97%11.24%4.09%13.82%3.49%8.44%
    001749招商中国机遇股票2025-07-161.41201.41203.52%7.38%3.82%13.69%7.05%41.20%
    340006兴全全球视野股票2025-07-162.33715.08316.05%9.21%9.08%13.66%7.24%780.41%
    010680华夏新兴成长股票A2025-07-170.75050.75053.00%3.33%4.97%13.64%2.01%-25.87%
    008871大成睿裕六月持有股票A2025-07-171.46541.46542.51%9.35%6.28%13.64%4.16%46.58%
    001877宝盈国家安全沪港深股票A2025-07-161.39801.39807.60%9.34%5.29%13.60%10.23%39.80%
    011220南方匠心优选股票A2025-07-170.86560.86562.80%9.05%8.63%13.58%7.00%-12.91%
    015588国泰大农业股票C2025-07-171.67361.6736-0.61%3.91%8.61%13.52%5.18%-28.05%
    017292申万菱信红利量化选股股票A2025-07-171.13291.13293.57%8.21%11.14%13.52%8.25%13.26%
    001576国泰智能装备股票A2025-07-161.93802.04004.98%7.49%2.65%13.47%6.25%101.73%
    000418景顺长城成长之星股票A2025-07-163.90004.53002.73%8.25%7.30%13.46%6.57%358.62%
    015708安信新能源主题股票型发起C2025-07-170.73580.73589.14%14.60%5.23%13.42%4.22%-27.31%
    021570华夏红利量化选股股票A2025-07-171.12951.12953.02%5.82%7.24%13.41%3.47%13.01%
    019941富国洞见价值股票A2025-07-171.21311.21316.06%15.93%13.49%13.38%10.52%19.89%
    008314摩根慧选成长股票A2025-07-171.29181.29185.22%10.76%13.03%13.37%10.77%26.57%
    011147创金合信气候变化责任投资股票C2025-07-171.08601.08605.93%11.14%3.88%13.37%3.27%6.49%
    001692南方国策动力2025-07-162.26562.29563.19%6.93%5.34%13.34%2.65%132.08%
    014299宏利先进制造股票A2025-07-170.81290.81293.61%4.19%-3.66%13.29%-2.44%-18.86%
    000751嘉实新兴产业股票2025-07-163.12303.12304.42%0.99%1.87%13.24%2.33%216.50%
    011322国泰智能装备股票C2025-07-171.93902.04004.96%7.39%2.42%13.06%6.07%-26.27%
    017293申万菱信红利量化选股股票C2025-07-171.12771.12773.55%8.13%10.91%13.06%8.01%12.74%
    001178前海开源再融资股票2025-07-161.21301.79303.68%7.44%3.85%13.05%2.19%81.77%
    320022诺安研究精选股票2025-07-161.84603.20704.23%7.26%8.59%12.97%7.14%220.72%
    014300宏利先进制造股票C2025-07-170.80450.80453.59%4.11%-3.80%12.97%-2.58%-19.70%
    008872大成睿裕六月持有股票C2025-07-171.42131.42132.46%9.18%5.96%12.96%3.81%42.16%
    021571华夏红利量化选股股票C2025-07-171.12471.12472.98%5.72%7.03%12.96%3.25%12.54%
    003853金鹰信息产业股票A2025-07-162.63533.59383.87%6.32%5.26%12.94%5.81%258.18%
    011221南方匠心优选股票C2025-07-170.84300.84302.74%8.88%8.30%12.91%6.65%-15.19%
    013613宝盈国家安全沪港深股票C2025-07-171.39291.39297.54%9.17%4.98%12.88%9.86%-20.68%
    001645国泰大健康股票A2025-07-161.96602.55802.40%6.27%0.82%12.86%0.41%141.48%
    001849前海开源强势共识100强股票2025-07-161.21301.21302.54%7.44%10.37%12.84%5.85%21.30%
    010681华夏新兴成长股票C2025-07-170.72710.72712.95%3.15%4.60%12.84%1.63%-28.18%
    014634景顺长城ESG量化股票A2025-07-170.95320.95323.51%6.93%6.48%12.81%3.67%-5.16%
    004098前海开源港股通股息率50强2025-07-161.14331.14332.86%16.06%16.49%12.81%14.46%14.33%
    005268鹏华优势企业2025-07-161.69041.69041.45%4.80%7.16%12.75%5.68%69.04%
    001245工银生态环境股票A2025-07-161.80601.80604.03%7.44%4.03%12.73%2.73%80.60%
    001496工银聚焦30股票2025-07-161.24901.24907.49%12.73%7.39%12.73%6.21%24.90%
    006868华夏科技成长股票2025-07-171.48771.48774.15%-0.09%6.55%12.71%3.83%47.29%
    001043工银美丽城镇股票A2025-07-161.65302.07703.51%5.49%4.55%12.68%2.48%100.07%
    007750广发优势增长股票2025-07-170.93260.93261.60%9.81%16.23%12.66%10.94%-7.11%
    004686华夏研究精选股票2025-07-161.46901.46903.76%10.09%5.93%12.64%4.51%46.90%
    005009申万菱信行业轮动股票A2025-07-161.65651.65651.04%14.95%18.44%12.63%17.50%65.63%
    000793工银高端制造股票2025-07-161.53901.53904.23%2.78%2.51%12.55%2.24%55.20%
    003956南方产业智选股票A2025-07-161.94801.94801.45%8.22%7.80%12.52%5.61%94.80%
    005885金鹰信息产业股票C2025-07-162.58573.52423.83%6.22%5.05%12.49%5.58%235.69%
    008315摩根慧选成长股票C2025-07-171.23661.23665.15%10.55%12.59%12.48%10.31%21.17%
    019942富国洞见价值股票C2025-07-171.19891.19896.01%15.75%13.18%12.42%10.19%18.48%
    021313景顺长城沪港深精选股票C2025-07-172.58102.58107.66%18.81%15.42%12.41%13.87%13.72%
    011321国泰大健康股票C2025-07-171.94001.94002.33%6.16%0.63%12.40%0.21%-32.74%
    014930富国高端制造行业股票C2025-07-173.11103.11107.23%14.48%9.65%12.30%10.41%-19.08%
    001703银华沪港深增长股票A2025-07-161.99802.06802.83%13.72%19.07%12.25%17.53%112.91%
    010703财通智选消费股票A2025-07-170.68460.68463.12%3.64%3.75%12.22%2.67%-32.22%
    015157申万菱信行业轮动股票C2025-07-171.64101.64101.01%14.83%18.20%12.19%17.25%-18.89%
    014364银华沪港深增长股票C2025-07-171.92101.92102.79%13.50%18.70%12.17%17.61%-27.96%
    010801长江量化消费精选股票A2025-07-170.67020.67021.99%-0.36%1.38%12.15%-0.74%-33.25%
    009043九泰久信量化股票2025-07-170.95230.95233.23%4.74%6.49%12.13%3.12%-5.19%
    014635景顺长城ESG量化股票C2025-07-170.93550.93553.46%6.77%6.16%12.13%3.34%-6.92%
    015002工银生态环境股票C2025-07-171.79501.79503.92%7.31%3.74%12.12%2.42%-21.87%
    011478工银美丽城镇股票C2025-07-171.63402.05203.45%5.33%4.25%12.11%2.21%-31.04%
    005495创金合信科技成长股票A2025-07-161.66871.66874.91%1.14%1.21%12.04%-1.01%66.87%
    014967建信潜力新蓝筹股票C2025-07-173.21303.21306.21%4.22%10.21%11.96%8.62%-2.44%
    012835招商景气精选股票A2025-07-171.08461.08465.33%6.60%10.74%11.85%8.14%6.76%
    007586华泰保兴多策略2025-07-161.33192.05584.05%7.65%7.72%11.81%3.79%83.24%
    010704财通智选消费股票C2025-07-170.67240.67243.10%3.55%3.55%11.77%2.45%-33.42%
    010802长江量化消费精选股票C2025-07-170.65260.65261.96%-0.49%1.10%11.49%-1.05%-34.99%
    005496创金合信科技成长股票C2025-07-161.60271.60274.87%1.01%0.95%11.48%-1.28%60.27%
    004683建信高端医疗股票A2025-07-161.49791.49795.49%14.38%16.50%11.40%9.48%49.79%
    021503景顺长城成长之星股票C2025-07-173.89304.52301.70%7.80%7.27%11.37%6.06%7.05%
    005669前海开源公用事业股票2025-07-162.70042.70045.01%9.08%11.41%11.15%8.38%170.04%
    000955南方产业活力2025-07-161.46191.46192.76%5.43%2.05%11.11%1.59%45.76%
    020768中信保诚国企红利量化选股股票A2025-07-171.10351.10351.99%4.61%5.42%11.10%2.09%10.56%
    002334汇丰晋信大盘波动股票A2025-07-161.55111.55112.32%3.85%5.85%11.09%2.83%55.09%
    000577安信价值精选股票A2025-07-163.58693.58694.24%5.34%5.62%11.08%3.10%262.97%
    008736南方高股息股票A2025-07-160.99400.99404.06%11.09%10.47%11.06%7.53%-0.60%
    012836招商景气精选股票C2025-07-171.05051.05055.26%6.40%10.30%10.97%7.69%3.41%
    016352建信高端医疗股票C2025-07-171.53441.53445.45%14.27%16.22%10.92%9.20%-21.23%
    006675宝盈品牌消费股票A2025-07-161.24731.5023-1.10%-2.99%-0.94%10.90%-4.08%52.49%
    011013长城消费30股票A2025-07-170.58480.5848-3.09%5.73%9.57%10.88%6.76%-41.72%
    006676宝盈品牌消费股票C2025-07-161.19651.4418-1.17%-3.20%-1.38%10.85%-4.53%46.29%
    004403平安股息精选沪港深A2025-07-161.49251.49250.69%9.70%13.33%10.83%9.98%49.25%
    009794太平智选一年定开股票2025-07-170.84590.94592.54%7.64%3.70%10.79%1.83%-9.59%
    015139泰康医疗健康股票发起A2025-07-171.01531.0153-0.14%2.91%3.91%10.73%-3.10%1.25%
    005189海富通量化前锋股票A2025-07-161.22101.53504.75%9.91%14.10%10.66%11.55%43.71%
    019902国寿安保先进制造股票发起式A2025-07-171.07761.07768.34%13.94%-1.39%10.62%-3.73%4.97%
    009658汇丰晋信中小盘低波动策略股票A2025-07-170.83520.83521.89%4.12%5.97%10.59%3.33%-16.26%
    002335汇丰晋信大盘波动股票C2025-07-161.48161.48162.28%3.72%5.58%10.53%2.55%48.15%
    001577嘉实低价策略股票2025-07-162.34702.34702.76%8.61%4.59%10.45%1.78%134.70%
    020769中信保诚国企红利量化选股股票C2025-07-171.09471.09471.93%4.45%5.10%10.43%1.75%9.67%
    009874九泰久睿量化股票A2025-07-170.66220.66221.78%9.63%9.26%10.35%5.23%-34.77%
    005188海富通量化前锋股票C2025-07-161.20881.52284.72%9.80%13.89%10.21%11.32%42.17%
    011014长城消费30股票C2025-07-170.57020.5702-3.12%5.57%9.25%10.20%6.42%-43.17%
    008737南方高股息股票C2025-07-160.95510.95514.00%10.86%10.03%10.17%7.06%-4.49%
    015140泰康医疗健康股票发起C2025-07-170.99860.9986-0.18%2.77%3.64%10.13%-3.37%-0.42%
    003298嘉实物流产业股票A2025-07-162.28402.28401.33%4.34%2.84%10.07%-0.57%128.40%
    019903国寿安保先进制造股票发起式C2025-07-171.06801.06808.29%13.79%-1.65%10.04%-4.00%4.03%
    008934大成科技消费股票A2025-07-170.80820.80828.38%9.69%14.32%9.99%12.95%-20.76%
    004404平安股息精选沪港深C2025-07-161.39111.39110.63%9.48%12.88%9.97%9.51%39.11%
    001726汇添富新兴消费股票A2025-07-161.39601.39602.65%2.12%-2.17%9.92%-1.90%39.60%
    000893工银创新动力股票2025-07-161.15701.15704.40%4.87%4.22%9.83%0.17%16.20%
    007523汇添富内需增长股票A2025-07-171.16241.16240.74%4.88%8.30%9.80%4.20%15.97%
    001725汇添富高端制造股票A2025-07-162.35102.35102.84%4.40%-1.18%9.76%-3.21%135.10%
    009775汇丰晋信中小盘低波动策略股票C2025-07-170.80290.80291.82%3.91%5.56%9.70%2.89%-19.50%
    020276银河新材料股票发起式A2025-07-171.09871.09874.49%11.09%6.23%9.69%4.48%8.21%
    001956国联安科技动力2025-07-161.47891.478916.90%21.43%1.50%9.68%-1.51%47.89%
    000586景顺长城中小创精选股票A2025-07-162.16802.740010.44%16.55%3.46%9.56%2.03%177.47%
    014341摩根时代睿选股票A2025-07-171.16171.16175.01%21.99%22.15%9.55%19.56%13.34%
    003299嘉实物流产业股票C2025-07-162.21102.21101.28%4.24%2.60%9.51%-0.81%121.10%
    004812中欧先进制造股票A2025-07-162.14462.14464.18%9.95%3.98%9.47%2.67%114.46%
    016399九泰久睿量化股票C2025-07-170.64700.64701.71%9.41%8.83%9.46%4.77%-28.52%
    009106嘉合同顺智选股票A2025-07-170.83310.98314.19%7.56%8.65%9.46%4.56%-4.81%
    015195汇添富新兴消费股票D2025-07-171.38101.38102.61%2.00%-2.41%9.39%-2.20%-17.52%
    015115汇添富高端制造股票D2025-07-172.32802.32802.79%4.32%-1.36%9.34%-3.46%-7.87%
    015194汇添富新兴消费股票C2025-07-171.37701.37702.62%2.01%-2.42%9.24%-2.14%-17.76%
    015114汇添富高端制造股票C2025-07-172.31502.31502.81%4.25%-1.37%9.24%-3.43%-8.38%
    007524汇添富内需增长股票C2025-07-171.11971.11970.69%4.72%7.97%9.15%3.86%11.71%
    008935大成科技消费股票C2025-07-170.77640.77648.32%9.47%13.87%9.13%12.47%-23.86%
    519606国泰金鑫股票A2025-07-161.86302.022510.92%7.81%-2.57%9.10%-4.53%87.42%
    020277银河新材料股票发起式C2025-07-171.09561.09564.44%10.93%5.93%9.04%4.16%7.91%
    014342摩根时代睿选股票C2025-07-171.14951.14954.98%21.85%21.85%9.00%19.25%12.15%
    011457新华行业龙头主题股票2025-07-170.62690.62692.98%8.19%9.26%8.94%5.81%-37.14%
    008075招商核心优选股票A2025-07-170.83180.83184.85%5.93%9.95%8.94%5.82%-17.25%
    009107嘉合同顺智选股票C2025-07-170.81030.96034.15%7.43%8.39%8.92%4.29%-7.31%
    011836银华智能建造股票发起式2025-07-170.50720.50723.61%9.78%3.24%8.79%2.82%-49.73%
    008958嘉实回报精选股票2025-07-170.94300.94300.44%3.29%3.11%8.65%-0.02%-6.09%
    010892中银证券精选行业股票A2025-07-170.45640.456412.85%23.78%15.75%8.60%13.91%-56.43%
    004813中欧先进制造股票C2025-07-162.06242.06244.10%9.73%3.57%8.59%2.22%106.24%
    011149创金合信ESG责任投资股票A2025-07-170.99670.99675.96%10.55%6.77%8.59%2.63%-1.43%
    010585创金合信医药消费股票A2025-07-170.49500.49500.49%-0.83%6.36%8.59%1.93%-50.84%
    020760建信红利精选股票发起C2025-07-171.07031.08332.20%5.80%5.24%8.57%0.96%8.57%
    000971诺安新经济股票2025-07-161.40901.40903.35%9.58%7.01%8.49%5.97%41.90%
    015593国泰金鑫股票C2025-07-171.89811.898110.87%7.65%-2.88%8.41%-4.86%1.08%
    021167中泰红利量化选股股票发起A2025-07-171.06551.06552.52%4.79%3.46%8.35%1.04%6.53%
    020759建信红利精选股票发起A2025-07-171.06791.08092.23%5.91%5.45%8.33%1.17%8.33%
    007548易方达ESG责任投资股票2025-07-171.54551.54550.77%-1.43%7.36%8.30%5.03%54.02%
    002229华夏经济转型股票2025-07-161.80301.96704.46%0.39%2.44%8.29%-0.17%107.21%
    016444中泰研究精选6个月持有股票A2025-07-170.94810.94811.26%-0.52%3.99%8.26%1.18%-5.40%
    001736圆信永丰优加生活2025-07-162.93602.93603.20%3.52%2.37%8.19%0.13%193.60%
    010893中银证券精选行业股票C2025-07-170.44830.448312.81%23.63%15.52%8.19%13.65%-57.20%
    001473建信大安全战略精选股票2025-07-162.79362.79360.61%1.52%-1.27%8.18%-2.92%179.36%
    001195工银农业产业股票2025-07-160.98300.98300.82%-0.51%9.10%8.14%5.36%-1.70%
    011589九泰天利量化A2025-07-170.80870.80871.68%-1.63%1.72%8.08%-1.37%-19.34%
    010586创金合信医药消费股票C2025-07-170.48370.48370.46%-0.95%6.10%8.08%1.67%-51.96%
    008076招商核心优选股票C2025-07-170.79550.79554.79%5.73%9.52%8.07%5.36%-20.85%
    001409工银互联网加股票2025-07-160.48300.48305.92%8.30%5.00%8.05%1.47%-51.70%
    001528诺安先进制造股票A2025-07-162.88502.88502.34%1.02%6.34%8.05%2.78%188.50%
    011150创金合信ESG责任投资股票C2025-07-170.97430.97435.91%10.42%6.50%8.04%2.35%-3.65%
    010204中银港股通优势成长股票2025-07-170.68880.6888-0.06%8.45%17.43%8.03%12.48%-31.22%
    001291大摩量化多策略股票2025-07-161.09101.09103.81%6.54%5.72%8.02%2.44%9.10%
    000916前海开源股息率100强股票A2025-07-161.71152.39251.60%3.17%4.31%8.01%0.61%172.70%
    008445融通产业趋势先锋股票2025-07-161.34281.34281.70%12.04%12.02%7.96%9.48%34.28%
    008412长盛竞争优势A2025-07-160.73690.73690.42%4.55%7.59%7.91%6.67%-26.31%
    009863富国创新趋势股票2025-07-170.56520.565211.24%20.19%24.76%7.81%19.80%-45.18%
    021168中泰红利量化选股股票发起C2025-07-171.05951.05952.49%4.66%3.21%7.79%0.77%5.93%
    016445中泰研究精选6个月持有股票C2025-07-170.93550.93551.23%-0.64%3.73%7.72%0.91%-6.66%
    006751富国互联科技股票A2025-07-162.48512.485110.27%18.28%10.24%7.72%9.37%148.51%
    015408景顺长城成长趋势股票A2025-07-171.03071.03075.29%12.32%1.75%7.62%2.21%1.10%
    011590九泰天利量化C2025-07-170.79380.79381.66%-1.75%1.47%7.55%-1.63%-20.82%
    019607诺安先进制造股票C2025-07-172.85702.85702.32%0.88%6.08%7.52%2.54%6.44%
    009240泰康蓝筹优势一年持有股票2025-07-170.96920.96921.55%2.07%2.67%7.47%-1.33%-3.50%
    013414太平智远三个月定开股票发起式2025-07-170.88300.88307.05%12.86%8.94%7.26%7.17%-14.50%
    006081海富通电子传媒股票A2025-07-162.31062.310615.02%25.12%13.44%7.22%11.71%131.06%
    011126富国互联科技股票C2025-07-172.49792.497910.22%18.10%9.92%7.10%9.04%-5.54%
    007388摩根研究驱动股票A2025-07-160.96990.96992.12%8.61%7.01%7.08%4.46%-3.01%
    000696汇添富环保行业股票2025-07-161.35601.59705.32%7.91%0.66%7.06%-1.37%52.72%
    008413长盛竞争优势C2025-07-160.70800.70800.34%4.35%7.16%7.05%6.19%-29.20%
    021784前海开源股息率100强股票C2025-07-171.70251.70251.68%2.92%4.38%7.02%0.53%3.97%
    015409景顺长城成长趋势股票C2025-07-171.01871.01875.24%12.18%1.47%7.00%1.91%-0.07%
    004189华商消费行业股票2025-07-161.12930.80392.03%-2.81%3.97%6.94%0.81%-19.61%
    009550汇添富开放视野中国优势六个月持有股票A2025-07-170.69350.69355.05%6.76%8.67%6.90%6.62%-31.19%
    019206大成产业升级股票(LOF)C2025-07-172.83832.83832.34%4.07%-2.70%6.82%-4.98%-2.68%
    013899摩根全景优势股票A2025-07-170.76490.76494.15%6.45%7.95%6.81%6.13%-24.91%
    001104华安新丝路主题股票A2025-07-161.25501.36405.64%9.04%8.19%6.72%5.29%31.42%
    001126摩根卓越制造股票A2025-07-161.21891.34845.40%8.28%5.84%6.58%3.40%31.65%
    001781建信现代服务业股票2025-07-161.44201.52202.56%2.41%2.85%6.50%-0.28%51.22%
    006080海富通电子传媒股票C2025-07-162.17332.173314.95%24.88%13.00%6.37%11.24%117.33%
    519714交银消费新驱动股票2025-07-161.22903.5470-2.07%-4.95%-0.24%6.31%-4.13%315.23%
    013900摩根全景优势股票C2025-07-170.75160.75164.09%6.33%7.68%6.28%5.85%-26.22%
    010896太平价值增长股票A2025-07-170.81020.8102-1.18%-1.35%4.12%6.25%-0.95%-19.63%
    007389摩根研究驱动股票C2025-07-160.93110.93112.05%8.39%6.58%6.23%4.01%-6.89%
    011107九泰天兴量化智选A2025-07-170.84620.84623.94%7.05%6.84%6.11%3.36%-15.92%
    013505华安新丝路主题股票C2025-07-171.22701.22705.50%8.87%7.82%6.05%4.96%-50.10%
    009551汇添富开放视野中国优势六个月持有股票C2025-07-170.66640.66645.00%6.56%8.25%6.05%6.15%-33.88%
    000996中银新动力股票A2025-07-160.75400.75403.70%5.44%1.75%6.03%1.07%-24.40%
    003834华夏能源革新股票A2025-07-162.27102.27104.22%5.58%-0.92%6.02%-3.53%127.10%
    011108九泰天兴量化智选C2025-07-170.84280.84283.93%7.03%6.78%6.00%3.31%-16.25%
    005235银华食品饮料量化股票发起式A2025-07-161.72471.72470.77%-6.23%1.02%5.99%-3.38%72.47%
    015075摩根卓越制造股票C2025-07-171.22531.22535.35%8.10%5.52%5.93%3.06%-25.54%
    005161华商上游产业股票A2025-07-162.61762.61763.14%13.63%11.30%5.84%14.91%161.76%
    009875天弘甄选食品饮料股票A2025-07-170.89940.8994-0.10%-4.87%1.99%5.84%-1.85%-10.69%
    000867华宝品质生活股票2025-07-161.43201.48201.91%-3.10%1.84%5.81%0.42%48.98%
    000471富国城镇发展股票2025-07-162.24062.74062.14%3.79%2.37%5.79%1.17%181.67%
    010897太平价值增长股票C2025-07-170.79320.7932-1.22%-1.48%3.85%5.72%-1.22%-21.32%
    008860民生加银龙头优选股票A2025-07-171.03431.03431.35%7.51%8.72%5.62%6.30%3.91%
    009876天弘甄选食品饮料股票C2025-07-170.89040.8904-0.12%-4.93%1.88%5.61%-1.96%-11.59%
    012214民生加银核心资产股票A2025-07-170.70980.70982.70%9.99%10.36%5.60%7.68%-28.76%
    017726鑫元成长驱动股票发起式A2025-07-170.83180.83185.53%10.31%3.37%5.60%2.20%-18.66%
    005236银华食品饮料量化股票发起式C2025-07-161.68221.68220.74%-6.33%0.82%5.57%-3.59%68.22%
    016053泰康先进材料股票发起A2025-07-170.90240.90241.73%9.67%10.58%5.56%9.23%-9.46%
    000925汇添富外延增长股票A2025-07-161.43101.68802.88%7.76%3.40%5.52%2.95%69.68%
    018817景顺长城中小创精选股票C2025-07-172.19002.41506.92%13.84%2.34%5.45%-0.19%-8.49%
    001166建信环保产业股票A2025-07-160.87100.87103.44%7.40%-1.25%5.45%-3.01%-12.90%
    013188华夏能源革新股票C2025-07-172.23802.23804.18%5.42%-1.25%5.42%-3.82%-43.43%
    018023华商上游产业股票C2025-07-172.58862.58863.09%13.46%10.97%5.21%14.53%5.94%
    012215民生加银核心资产股票C2025-07-170.69950.69952.66%9.88%10.13%5.20%7.44%-29.80%
    017727鑫元成长驱动股票发起式C2025-07-170.82430.82435.48%10.18%3.15%5.17%1.97%-19.40%
    001193中金消费升级股票A2025-07-160.88310.8831-1.13%2.13%4.31%5.14%0.96%-11.69%
    005660嘉实资源精选股票A2025-07-163.04793.04794.49%15.67%11.73%5.12%15.60%204.79%
    020682建信环保产业股票C2025-07-170.87200.87203.33%7.29%-1.36%5.08%-3.23%13.17%
    016054泰康先进材料股票发起C2025-07-170.88920.88921.70%9.54%10.30%5.05%8.94%-10.78%
    001938中欧时代先锋股票A2025-07-161.34932.67415.61%13.06%8.53%5.01%7.73%220.07%
    020775国寿安保产业升级股票发起式A2025-07-171.01961.01964.99%9.48%-1.54%4.82%-1.50%-0.26%
    001044嘉实新消费股票A2025-07-162.45702.5270-0.77%-1.01%-2.85%4.69%-4.69%157.61%
    000592建信改革红利股票A2025-07-163.71603.71606.19%9.67%2.92%4.69%1.75%277.50%
    005661嘉实资源精选股票C2025-07-162.95002.95004.45%15.53%11.45%4.60%15.28%195.00%
    011285民生价值优选6个月持有股票A2025-07-170.61440.61441.30%7.58%8.64%4.58%6.13%-38.39%
    014191广发先进制造股票发起式A2025-07-170.95640.956410.62%10.23%2.26%4.43%4.62%-8.11%
    003190创金合信消费主题股票A2025-07-161.92201.8292-0.08%-0.20%4.50%4.39%2.34%82.92%
    020774国寿安保产业升级股票发起式C2025-07-171.01341.01344.94%9.34%-1.77%4.30%-1.75%-0.87%
    000524摩根民生需求股票A2025-07-161.89122.33028.91%11.23%10.21%4.30%8.63%140.87%
    009147建信新能源行业股票A2025-07-171.42311.42312.75%7.22%-1.55%4.18%-2.79%40.04%
    011286民生价值优选6个月持有股票C2025-07-170.60440.60441.27%7.46%8.43%4.18%5.91%-39.39%
    004241中欧时代先锋股票C2025-07-161.27482.36505.54%12.83%8.11%4.18%7.27%127.30%
    014192广发先进制造股票发起式C2025-07-170.94360.943610.59%10.13%2.06%4.03%4.40%-9.33%
    015891富国上证50基本面精选股票发起式A2025-07-171.01691.01692.69%6.20%6.03%4.00%1.21%1.34%
    001223鹏华文化传媒娱乐股票2025-07-161.25401.25400.24%8.01%5.29%3.98%4.59%25.40%
    001163银华中国梦30股票2025-07-161.31601.5990-1.72%-3.38%0.15%3.95%-2.37%54.12%
    000985嘉实逆向策略股票2025-07-161.38401.38404.63%9.29%8.95%3.93%6.87%40.00%
    000729建信中小盘先锋股票A2025-07-163.05803.05802.08%4.46%-1.18%3.90%-2.21%209.30%
    015048建信新能源行业股票C2025-07-171.40311.40312.72%7.11%-1.74%3.77%-3.01%-43.90%
    001158工银新材料新能源股票2025-07-161.28401.28402.88%8.08%2.23%3.72%0.00%28.40%
    003191创金合信消费主题股票C2025-07-161.82991.7278-0.14%-0.38%4.13%3.66%1.95%72.78%
    007287合煦智远消费主题股票发起式A2025-07-161.11131.11130.95%-0.49%2.93%3.64%-0.57%11.13%
    014453中银新动力股票C2025-07-170.74400.74402.91%5.25%1.50%3.63%0.54%-47.11%
    001678英大国企改革A2025-07-161.59042.24044.98%7.97%6.15%3.62%3.59%141.31%
    005267嘉实价值精选股票A2025-07-162.05192.05190.61%3.82%3.95%3.60%2.12%105.19%
    011424汇添富外延增长股票C2025-07-171.39501.65203.03%7.47%3.64%3.56%2.72%-12.67%
    010196易方达核心优势股票A2025-07-170.70040.70041.33%-5.02%5.42%3.52%2.55%-30.00%
    001482摩根新兴服务股票A2025-07-161.45911.45916.14%11.61%10.89%3.47%8.84%45.91%
    015892富国上证50基本面精选股票发起式C2025-07-170.99910.99912.63%6.04%5.70%3.37%0.87%-0.43%
    002621中欧消费主题股票A2025-07-161.52931.52932.73%0.31%8.67%3.20%4.68%52.93%
    005328前海开源价值策略股票2025-07-160.68620.68621.89%5.65%1.63%3.17%-2.32%-31.38%
    007288合煦智远消费主题股票发起式C2025-07-161.07701.07700.91%-0.62%2.68%3.12%-0.84%7.70%
    012496同泰行业优选股票A2025-07-170.54910.54915.82%14.13%3.14%3.12%3.32%-45.48%
    010197易方达核心优势股票C2025-07-170.68780.68781.31%-5.11%5.20%3.09%2.32%-31.25%
    001008工银国企改革股票2025-07-161.98801.98802.00%4.19%5.24%2.95%0.71%98.80%
    001042华夏领先股票2025-07-160.50100.50106.60%16.51%9.63%2.87%6.37%-49.90%
    017177摩根新兴服务股票C2025-07-171.46941.46946.09%11.45%10.56%2.85%8.48%-8.02%
    008286易方达研究精选股票2025-07-160.80020.80023.00%5.60%5.10%2.71%2.30%-19.98%
    012497同泰行业优选股票C2025-07-170.54050.54055.80%14.00%2.93%2.70%3.09%-46.33%
    008177建信高股息主题股票2025-07-170.99591.67243.29%13.93%9.48%2.68%6.01%55.48%
    010495创金合信创新驱动股票A2025-07-170.71060.71063.43%12.02%4.62%2.38%0.84%-30.01%
    010112广发研究精选股票A2025-07-170.49140.49142.81%3.36%1.54%2.38%-1.42%-51.36%
    002697中欧消费主题股票C2025-07-161.46811.46812.66%0.11%8.24%2.38%4.23%46.81%
    000409鹏华环保产业股票2025-07-163.03803.03807.91%14.39%2.23%2.03%1.79%206.80%
    010113广发研究精选股票C2025-07-170.48230.48232.78%3.24%1.34%1.97%-1.65%-52.27%
    010361嘉实品质优选股票A2025-07-170.49980.49986.16%7.06%5.55%1.82%3.68%-50.71%
    011224九泰盈泰量化股票A2025-07-170.75920.75924.56%7.69%0.77%1.77%-0.11%-24.52%
    010496创金合信创新驱动股票C2025-07-170.68520.68523.35%11.79%4.18%1.57%0.40%-32.51%
    010362嘉实品质优选股票C2025-07-170.48750.48756.11%6.89%5.23%1.22%3.35%-51.92%
    001277博时国企改革股票A2025-07-160.66160.66164.22%9.61%1.83%1.16%-0.35%-33.84%
    011225九泰盈泰量化股票C2025-07-170.74150.74154.49%7.53%0.48%1.15%-0.43%-26.28%
    013004国泰价值领航股票A2025-07-170.63660.63660.10%9.66%2.39%1.04%0.94%-36.97%
    014382博时国企改革股票C2025-07-170.66080.66084.20%9.51%1.65%0.74%-0.55%-36.74%
    013919建信中小盘先锋股票C2025-07-173.04703.04700.87%3.29%-1.73%0.47%-3.52%-23.67%
    013005国泰价值领航股票C2025-07-170.62200.62200.03%9.48%2.07%0.42%0.60%-38.42%
    110022易方达消费行业股票2025-07-173.39703.39701.53%-3.56%-2.65%0.21%-5.87%238.20%
    001009摩根安全战略股票A2025-07-161.15291.39956.57%20.02%15.22%0.20%11.96%30.60%
    519193万家消费成长2025-07-161.85741.85742.44%4.77%0.01%0.16%-2.99%85.74%
    162208宏利首选企业股票A2025-07-171.50592.6842-2.50%8.02%7.66%-0.15%6.72%274.56%
    001162前海开源优势蓝筹股票A2025-07-161.35401.35405.29%8.32%5.62%-0.22%5.37%35.40%
    019879万家周期驱动股票发起式A2025-07-171.22941.22942.18%16.32%8.86%-0.23%16.14%23.33%
    001638前海开源优势蓝筹股票C2025-07-161.47801.47805.35%8.36%5.65%-0.27%5.35%47.80%
    015172摩根安全战略股票C2025-07-171.16431.16436.53%19.87%14.94%-0.29%11.66%-33.16%
    016269建信改革红利股票C2025-07-173.73203.73202.97%7.90%2.03%-0.54%-0.03%-36.23%
    005983摩根核心精选股票A2025-07-161.07011.07018.46%13.12%4.91%-0.60%2.91%7.01%
    003634嘉实农业产业股票A2025-07-161.38331.3833-2.88%-2.93%7.25%-0.65%2.86%38.33%
    017289宏利首选企业股票C2025-07-171.49071.4907-2.59%7.87%7.43%-0.66%6.48%-17.48%
    019880万家周期驱动股票发起式C2025-07-171.21961.21962.13%16.16%8.58%-0.67%15.82%22.35%
    004352北信瑞丰研究精选2025-07-161.26121.26121.84%9.10%2.71%-0.75%5.55%26.12%
    018650光大保德信国企改革股票C2025-07-171.32701.32700.54%0.92%1.86%-0.91%-0.91%-8.37%
    000884民生加银优选股票2025-07-161.28051.6745-1.10%-3.53%-9.96%-1.08%-12.00%49.63%
    014937摩根核心精选股票C2025-07-171.07251.07258.42%12.96%4.61%-1.19%2.58%-58.59%
    015468嘉实农业产业股票C2025-07-170.63450.6345-2.92%-3.07%6.93%-1.25%2.54%-36.91%
    017099摩根民生需求股票C2025-07-171.89891.89895.40%9.01%8.97%-1.30%6.09%-19.25%
    016725农银品质农业股票A2025-07-170.75900.7590-3.48%-2.40%4.20%-1.35%1.18%-24.28%
    001651工银新蓝筹股票A2025-07-162.58702.5870-1.78%-2.56%4.95%-1.45%3.69%158.70%
    009988信澳蓝筹精选股票A2025-07-170.60200.60202.03%4.66%7.94%-1.52%5.37%-39.81%
    010815农银新兴消费股票2025-07-170.55590.5559-0.54%-0.93%1.33%-1.53%-1.87%-44.52%
    016726农银品质农业股票C2025-07-170.75030.7503-3.52%-2.50%3.99%-1.76%0.96%-25.15%
    011476工银新蓝筹股票C2025-07-172.51902.5190-1.82%-2.65%4.71%-1.93%3.43%-10.93%
    003624创金合信资源股票发起式A2025-07-162.54962.54962.35%10.06%8.35%-2.19%13.55%154.96%
    376510摩根大盘蓝筹股票A2025-07-162.09472.09472.40%1.54%-1.46%-2.47%-3.35%109.47%
    009954北信瑞丰优选成长2025-07-170.91830.91834.04%-7.75%-4.19%-2.48%-9.79%-8.40%
    002595博时工业4.0主题股票2025-07-161.37501.37500.15%-0.79%5.36%-2.48%3.07%37.50%
    003625创金合信资源股票发起式C2025-07-162.43882.43882.31%9.92%8.08%-2.69%13.25%143.88%
    007133嘉实长青竞争优势股票A2025-07-160.82350.82355.81%10.14%-3.37%-2.69%-4.41%-17.65%
    016401摩根大盘蓝筹股票C2025-07-172.04522.04522.35%1.39%-1.76%-3.05%-3.66%-28.62%
    007134嘉实长青竞争优势股票C2025-07-160.79660.79665.76%10.00%-3.61%-3.18%-4.68%-20.34%
    001490汇添富国企创新股票A2025-07-161.57501.57502.47%4.51%-0.19%-3.26%-1.19%57.50%
    004997广发高端制造股票A2025-07-161.20931.20937.65%11.14%-4.94%-3.34%-6.34%20.92%
    015124汇添富国企创新股票D2025-07-171.55501.55502.44%4.37%-0.38%-3.60%-1.40%-24.13%
    005968创金合信工业周期股票A2025-07-161.58731.58736.27%7.97%1.18%-3.71%-0.50%58.73%
    010160广发高端制造股票C2025-07-171.18951.18957.61%11.02%-5.13%-3.72%-6.54%-45.80%
    020140国寿安保品质消费股票发起式A2025-07-170.87780.8778-7.23%-1.04%2.71%-3.78%-0.94%-12.11%
    015123汇添富国企创新股票C2025-07-171.54601.54602.39%4.33%-0.52%-3.80%-1.53%-24.62%
    005505前海开源中药股票A2025-07-162.12812.1281-0.44%-0.88%-0.18%-4.04%-3.21%112.81%
    020141国寿安保品质消费股票发起式C2025-07-170.87290.8729-7.27%-1.15%2.46%-4.25%-1.19%-12.60%
    005506前海开源中药股票C2025-07-162.09542.0954-0.47%-0.94%-0.30%-4.28%-3.34%109.54%
    005969创金合信工业周期股票C2025-07-161.51131.51136.21%7.80%0.83%-4.37%-0.87%51.13%
    004805长信消费精选量化股票A2025-07-160.98230.98233.36%-7.69%-6.98%-4.55%-10.64%-1.77%
    001047光大保德信国企改革股票A2025-07-161.25001.25000.56%0.97%1.46%-4.73%-1.34%25.00%
    001404招商移动互联网产业股票基金A2025-07-161.18121.18122.79%-5.66%-9.56%-4.85%-10.45%18.12%
    013152长信消费精选量化股票C2025-07-170.96690.96693.32%-7.78%-7.17%-4.93%-10.84%-49.38%
    015773招商移动互联网产业股票基金C2025-07-171.19281.19282.77%-5.74%-9.70%-5.14%-10.60%-1.12%
    011142创金合信新材料新能源股票A2025-07-170.84930.84934.37%4.08%-6.55%-5.92%-7.83%-16.25%
    001236博时丝路主题股票A2025-07-161.74701.74705.81%5.05%4.92%-6.02%3.56%74.70%
    011143创金合信新材料新能源股票C2025-07-170.82640.82644.31%3.91%-6.84%-6.48%-8.13%-18.51%
    002556博时丝路主题股票C2025-07-161.68501.68505.78%4.85%4.59%-6.54%3.18%128.94%
    005628汇安趋势动力股票A2025-07-161.00901.00903.17%-3.61%-10.82%-7.52%-8.51%0.90%
    005106银华农业产业股票发起式A2025-07-161.30281.3028-1.27%-1.90%6.46%-7.54%1.29%30.28%
    014064银华农业产业股票发起式C2025-07-171.29441.2944-1.29%-1.96%6.35%-7.72%1.17%-41.85%
    005629汇安趋势动力股票C2025-07-160.97060.97063.13%-3.73%-11.04%-7.97%-8.75%-2.94%
    001542国泰互联网+股票2025-07-161.73601.89502.48%-1.31%-4.98%-8.58%-7.07%91.17%
    001825建信中国制造2025股票A2025-07-161.38781.38788.02%2.74%-10.10%-8.65%-14.02%38.78%
    014380建信中国制造2025股票C2025-07-171.37281.37287.99%2.64%-10.28%-9.01%-14.20%-47.43%
    006926长城量化精选股票A2025-07-160.85960.85964.21%-9.22%-6.28%-9.75%-10.70%-14.04%
    020720国寿安保高端装备股票发起式A2025-07-170.96780.96784.60%3.75%6.13%-10.20%4.66%-6.27%
    011463长城量化精选股票C2025-07-170.84100.84104.16%-9.33%-6.52%-10.21%-10.94%-38.48%
    009476建信食品饮料行业股票A2025-07-170.79180.7918-0.99%-6.77%-0.93%-10.31%-4.55%-21.07%
    020721国寿安保高端装备股票发起式C2025-07-170.96370.96374.55%3.62%5.86%-10.65%4.37%-6.67%
    014864建信食品饮料行业股票C2025-07-170.78030.7803-1.03%-6.86%-1.12%-10.67%-4.76%-31.45%
    006251银华兴盛股票A2025-07-171.30851.30853.09%5.68%-0.47%-11.36%-0.50%29.23%
    001416嘉实事件驱动股票2025-07-160.70700.70704.43%4.59%4.28%-11.40%1.14%-29.30%
    005927创金合信新能源汽车股票A2025-07-171.51741.51743.36%4.83%-3.73%-12.30%-4.70%50.02%
    005928创金合信新能源汽车股票C2025-07-171.44181.44183.30%4.65%-4.06%-12.91%-5.06%42.55%
    005402广发资源优选股票A2025-07-161.46131.46131.26%0.56%1.87%-16.83%5.96%46.13%
    010235广发资源优选股票C2025-07-171.43621.43621.24%0.46%1.67%-17.15%5.73%-15.04%
    020659诺安低碳经济股票D2025-07-171.90602.22104.53%8.17%8.23%--6.89%25.92%
    021049易方达高股息量化选股股票发起式A2025-07-171.06601.06603.94%------6.57%6.57%
    021050易方达高股息量化选股股票发起式C2025-07-171.06521.06523.90%------6.49%6.49%
    021187摩根红利优选股票A2025-07-171.14561.14562.79%5.95%5.70%--1.70%14.58%
    021188摩根红利优选股票C2025-07-171.13901.13902.73%5.79%5.38%--1.36%13.92%
    021629华安红利机遇股票发起式A2025-07-171.15541.15651.96%10.62%13.00%--11.82%16.28%
    021630华安红利机遇股票发起式C2025-07-171.15131.15241.92%10.51%12.78%--11.58%15.86%
    021875路博迈资源精选股票发起A2025-07-161.01411.01415.26%14.20%7.10%--10.52%1.41%
    021876路博迈资源精选股票发起C2025-07-161.00721.00725.22%14.03%6.60%--9.98%0.72%
    021915博道大盘价值股票A2025-07-170.98730.98734.46%7.27%3.80%--0.62%-1.47%
    021916博道大盘价值股票C2025-07-170.98420.98424.42%7.13%3.54%--0.34%-1.78%
    021937华安半导体产业股票发起式A2025-07-171.02241.02245.77%3.76%----1.22%1.22%
    021938华安半导体产业股票发起式C2025-07-171.02061.02065.72%3.62%----1.04%1.04%
    021979兴证全球红利量化选股股票A2025-07-171.08461.08463.25%9.89%10.75%--8.82%8.89%
    021980兴证全球红利量化选股股票C2025-07-171.07991.07993.20%9.73%10.41%--8.46%8.42%
    021983中信保诚红利领航量化股票A2025-07-171.02431.02432.51%3.25%3.28%--2.29%2.51%
    021984中信保诚红利领航量化股票C2025-07-171.02011.02012.46%3.10%2.98%--1.96%2.10%
    022003博道大盘成长股票A2025-07-171.17821.17826.20%15.46%19.83%--16.76%16.67%
    022004博道大盘成长股票C2025-07-171.17431.17436.16%15.32%19.53%--16.44%16.30%
    022081景顺长城医疗产业股票A2025-07-171.51841.51846.82%37.24%----42.71%42.71%
    022082景顺长城医疗产业股票C2025-07-171.51571.51576.78%37.11%----42.45%42.45%
    022164西部利得央企优选股票A2025-07-171.05531.14536.02%15.16%19.13%--15.68%14.72%
    022165西部利得央企优选股票C2025-07-171.05261.14265.98%15.05%18.89%--15.42%14.44%
    022168富国洞见价值股票E2025-07-171.20931.20936.02%15.79%13.24%--10.25%5.90%
    022292前海开源优选领航股票A2025-07-171.08971.08972.03%10.04%9.67%--9.52%9.52%
    022293前海开源优选领航股票C2025-07-171.08731.08732.00%9.92%9.43%--9.28%9.28%
    022299安信周期优选股票型发起A2025-07-171.15531.15534.05%23.45%23.82%--24.65%14.17%
    022300安信周期优选股票型发起C2025-07-171.15091.15094.00%23.30%23.50%--24.32%13.74%
    022301安信医药创新股票型发起A2025-07-171.31691.31698.20%32.04%44.29%--36.07%27.67%
    022302安信医药创新股票型发起C2025-07-171.31191.31198.16%31.89%43.93%--35.70%27.19%
    022327宏利高端装备股票A2025-07-171.08581.08586.42%8.32%7.23%--7.23%7.23%
    022328宏利高端装备股票C2025-07-171.08361.08366.39%8.22%7.02%--7.02%7.02%
    022344景顺长城红利量化选股股票A2025-07-171.06451.06453.52%6.72%----6.36%6.36%
    022345景顺长城红利量化选股股票C2025-07-171.06251.06253.49%6.62%----6.16%6.16%
    022358民生加银龙头优选股票C2025-07-171.03151.03151.31%7.42%8.50%--6.08%2.83%
    022518南方产业智选股票C2025-07-171.94661.94661.42%8.11%7.59%--5.39%6.53%
    022690华安医药生物股票发起式A2025-07-171.95361.95367.21%38.76%91.14%--87.45%86.34%
    022691华安医药生物股票发起式C2025-07-171.94891.94897.18%38.60%90.71%--87.00%85.90%
    022710工银智能制造股票C2025-07-171.70501.70508.29%12.70%10.67%--10.67%13.63%
    022754易方达科鑫量化选股股票发起式A2025-07-171.12001.12003.32%12.88%16.87%--14.10%10.22%
    022755易方达科鑫量化选股股票发起式C2025-07-171.11731.11733.28%12.77%16.64%--13.85%9.96%
    022831华商电子行业量化股票发起式C2025-07-171.63761.63764.68%3.92%3.67%--1.86%2.58%
    022868英大国企改革C2025-07-171.62071.62074.96%7.90%6.02%--3.46%3.05%
    023098安信消费医药股票C2025-07-171.30571.30570.15%14.44%23.62%--19.31%18.22%
    023101国寿安保智慧生活股票C2025-07-171.09401.09406.94%11.71%8.89%--11.13%7.80%
    023117华安高端装备股票发起式A2025-07-171.11351.11359.88%------9.99%9.99%
    023118华安高端装备股票发起式C2025-07-171.11271.11279.83%------9.92%9.92%
    023129富国致盛量化选股股票A2025-07-171.07641.07644.43%7.14%----7.14%7.14%
    023130富国致盛量化选股股票C2025-07-171.07491.07494.39%6.99%----6.99%6.99%
    023178安信价值精选股票C2025-07-173.62283.62282.24%4.13%4.69%--4.70%4.70%
    023188景顺长城量化新动力股票C2025-07-171.75301.75303.94%7.73%7.33%--9.55%9.55%
    023404海富通致远量化选股股票发起A2025-07-111.00241.0024--------0.24%0.24%
    023405海富通致远量化选股股票发起C2025-07-111.00211.0021--------0.21%0.21%
    023524广发制造智选股票发起式A2025-07-171.13661.13667.80%17.86%----12.25%12.25%
    023525广发制造智选股票发起式C2025-07-171.13421.13427.75%17.68%----12.02%12.02%
    023532西部利得事件驱动股票C2025-07-172.64752.64756.30%3.42%-----1.62%-1.62%
    023647广发科技智选股票发起式A2025-07-171.12261.12266.04%------10.41%10.41%
    023648广发科技智选股票发起式C2025-07-171.12101.12105.99%------10.25%10.25%
    023752长信量化中小盘股票C2025-07-171.59201.59206.40%17.22%----9.20%9.20%
    023853景顺长城量化精选股票C2025-07-171.71501.71505.27%10.97%----3.79%3.79%
    023854景顺长城沪港深领先科技股票C2025-07-171.66601.66605.51%16.47%----4.97%4.97%
    023855景顺长城量化小盘股票C2025-07-171.52441.52446.69%------8.43%8.43%
    023947嘉实价值精选股票C2025-07-172.04802.04800.56%--------2.68%
    023948银华品质消费股票C2025-07-170.83890.8389-2.47%10.16%----19.31%19.31%
    023967嘉实新消费股票C2025-07-172.45802.4580-0.81%---------1.09%
    024046富国致享量化选股股票A2025-07-171.01811.0181--------1.34%1.34%
    024047富国致享量化选股股票C2025-07-171.01771.0177--------1.30%1.30%
    024168信澳蓝筹精选股票C2025-07-170.60200.60202.03%------3.76%3.76%
    024169信澳先进智造股票型C2025-07-171.98841.98843.75%------0.42%0.42%
    024170信澳新能源产业股票C2025-07-173.86703.86706.03%------3.81%3.81%
    024196中金消费升级股票C2025-07-170.89070.8907-1.12%-------1.94%-1.94%
    024270诺安策略精选股票C2025-07-171.83021.83021.94%------2.39%2.39%
    024377易方达科智量化选股股票发起式A2025-07-171.05361.05364.87%------4.44%4.44%
    024378易方达科智量化选股股票发起式C2025-07-171.05321.05324.83%------4.39%4.39%
    024395银华兴盛股票C2025-07-171.30861.30863.06%------3.37%3.37%
    024452博时卓睿成长股票A2025-07-111.00001.0000--------0.00%0.00%
    024453博时卓睿成长股票C2025-07-110.99970.9997---------0.03%-0.03%
    024682民生加银成长优选股票C2025-07-170.74260.7426---------1.77%-1.77%
    024709中金精选股票A2025-07-171.73001.7300--------1.04%1.04%
    024710中金精选股票C2025-07-171.70441.7044--------1.02%1.02%
    024711中金新锐股票A2025-07-173.80013.8001--------0.43%0.43%
    024712中金新锐股票C2025-07-173.70253.7025--------0.41%0.41%
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