* 按统一算法自动计算, 交易日晚间至T1晨间逐步更新, 若显示-/-请等待更新
011704东方阿尔法产业先锋混合A混合1/2062057/126747.2%7.59%-0.92% 011705东方阿尔法产业先锋混合C混合2/2062502/126747.21%7.55%-1.04% 007731民生加银持续成长混合A混合3/2069553/126741.98%7.96%-9.45% 007732民生加银持续成长混合C混合4/2069649/126741.96%7.92%-9.55% 006868华夏科技成长股票股票5/2069906/126740.96%2.62%-3.84% 009511信澳研究优选混合A混合6/20610331/126741.4%2.99%-8.06% 014954信澳研究优选混合C混合7/20610429/126741.39%2.95%-8.2% 014319德邦半导体产业混合发起式A混合8/20610447/126740.09%2.27%-3.36% 001410信澳新能源产业股票股票9/20610477/126741.25%3.32%-8.33% 014320德邦半导体产业混合发起式C混合10/20610496/126740.08%2.23%-3.45% 001198东方惠新灵活配置混合A混合11/20610528/126740.81%-1.48%-9.28% 002163东方惠新灵活配置混合C混合12/20610547/126740.81%-1.5%-9.35% 001188鹏华改革红利股票股票13/20610671/126740.2%0.2%-6.48% 013339创金合信芯片产业股票发起A股票14/20610778/126741.27%3.29%-1.41% 012210申万菱信智能汽车股票A股票15/20610831/126742.34%4.58%-12.15% 013340创金合信芯片产业股票发起C股票16/20610852/126741.27%3.24%-1.55% 012211申万菱信智能汽车股票C股票17/20610888/126742.34%4.55%-12.24% 015143中欧智能制造混合A混合18/20610945/126740.62%0.28%-12.33% 163116申万中证申万电子行业投资指数(LOF)A指数19/20610954/126740.07%-0.77%-2.77% 014410华夏时代领航两年持有混合A混合20/20610972/12674-1.35%0.77%-5.36% 010531申万中证申万电子行业投资指数(LOF)C指数21/20610992/126740.07%-0.79%-2.84% 015144中欧智能制造混合C混合22/20611013/126740.6%0.24%-12.44% 014411华夏时代领航两年持有混合C混合23/20611061/12674-1.37%0.72%-5.51% 014185招商专精特新股票A股票24/20611116/126740.81%0.58%-9.54% 501081中欧科创主题混合(LOF)A混合25/20611156/126740.53%0.11%-13.12% 017290中欧科创主题混合(LOF)C混合26/20611220/126740.52%0.07%-13.23% 014186招商专精特新股票C股票27/20611226/126740.78%0.53%-9.72% 008980中邮科技创新精选混合A混合28/20611272/126740.26%-2.44%-7.15% 008981中邮科技创新精选混合C混合29/20611305/126740.25%-2.46%-7.22% 110005易方达积极成长混合混合30/20611331/126740.65%2.72%-10.59% 013389华夏成长先锋一年持有混合A混合31/20611343/12674-1.85%0.31%-5.65% 007685华商电子行业量化股票股票32/20611382/12674-0.44%-1.11%-7.73% 013903国泰君安信息行业混合发起混合33/20611408/126740.83%1.19%-10.18% 013390华夏成长先锋一年持有混合C混合34/20611417/12674-1.86%0.26%-5.81% 002861工银智能制造股票股票35/20611425/12674-0.43%-1.29%0.97% 260111景顺长城公司治理混合混合36/20611426/12674-0.36%-1.76%-9.3% 015368国泰君安领航成长一年持有混合发起A混合37/20611480/126740.63%0.49%-9.47% 006801前海联合科技先锋混合A混合38/20611508/12674-0.27%-1.53%-7.03% 015369国泰君安领航成长一年持有混合发起C混合39/20611533/126740.6%0.45%-9.57% 160805长盛同智优势混合(LOF)混合40/20611542/126741.78%1.71%-8.84% 006802前海联合科技先锋混合C混合41/20611549/12674-0.26%-1.56%-7.13% 009376景顺长城成长领航混合混合42/20611567/12674-0.4%-1.94%-10.2% 009715汇添富策略增长灵活配置混合混合43/20611576/12674-0.54%1.13%-9.7% 012130景顺长城先进智造混合A混合44/20611586/12674-0.38%1.32%-9.85% 001105信澳转型创新股票A股票45/20611608/12674-1.9%2.13%-9.31% 015608信澳转型创新股票C股票46/20611611/12674-1.77%2.15%-9.4% 012131景顺长城先进智造混合C混合47/20611619/12674-0.37%1.3%-9.94% 001924华夏国企改革混合混合48/20611625/12674-0.08%0.68%-5.06% 010335华宝竞争优势混合A混合49/20611627/12674-0.96%1.11%-3.58% 011144华安汇宏精选混合A混合50/20611632/12674-2.08%-1.38%2.17% 010391易方达战略新兴产业股票A股票51/20611635/12674-0.98%-0.93%-2.08% 015440信澳智选先锋一年持有期混合A混合52/20611643/12674-2.2%1.96%-9.61% 519969长信新利灵活配置混合混合53/20611651/126740.12%0.12%-7.28% 010392易方达战略新兴产业股票C股票54/20611667/12674-0.97%-0.96%-2.17% 011145华安汇宏精选混合C混合55/20611685/12674-2.1%-1.43%2.01% 015441信澳智选先锋一年持有期混合C混合56/20611689/12674-2.21%1.92%-9.75% 014177华安景气驱动一年持有混合A混合57/20611735/12674-0.12%-0.11%-6.89% 013556信澳汇智优选一年持有期混合A混合58/20611739/12674-1.9%1.32%-10.36% 010003景顺长城电子信息产业股票A股票59/20611760/12674-0.5%-1.8%-11.47% 014754华安景气优选混合A混合60/20611764/12674-0.25%0.04%-6.87% 010914长盛成长精选混合A混合61/20611772/126741.67%1.35%-10.27% 017075宝盈半导体产业混合发起式A混合62/20611776/12674-0.67%-1.6%-16.11% 014178华安景气驱动一年持有混合C混合63/20611784/12674-0.14%-0.16%-7.04% 730001方正富邦创新动力混合A混合64/20611787/12674-0.56%-2.12%-4.63% 013557信澳汇智优选一年持有期混合C混合65/20611789/12674-1.92%1.28%-10.5% 012457鹏扬数字经济先锋混合C混合66/20611791/12674-3.23%-0.96%3.27% 010004景顺长城电子信息产业股票C股票67/20611793/12674-0.51%-1.83%-11.55% 014755华安景气优选混合C混合68/20611812/12674-0.27%-0.01%-6.98% 007046方正富邦创新动力混合C混合69/20611813/12674-0.56%-2.14%-4.69% 014433国泰智享科技1个月滚动持有混合发起A混合70/20611814/12674-0.36%0.75%-7.81% 017076宝盈半导体产业混合发起式C混合71/20611826/12674-0.68%-1.65%-16.22% 010237安信创新先锋混合发起A混合72/20611827/12674-0.67%-0.24%-0.28% 014434国泰智享科技1个月滚动持有混合发起C混合73/20611850/12674-0.36%0.72%-7.92% 010238安信创新先锋混合发起C混合74/20611853/12674-0.66%-0.27%-0.39% 002064华富产业升级灵活配置混合A混合75/20611863/12674-0.62%0.63%-8.16% 017857东财时代优选混合发起式A混合76/20611869/12674-0.67%-0.43%-7.64% 007460华安成长创新混合A混合77/20611872/12674-0.32%-0.12%-7.3% 014299宏利先进制造股票A股票78/20611889/12674-1.15%-2.59%-3.7% 162214宏利领先中小盘混合混合79/20611891/12674-1.27%-2.79%-4.25% 017969华富产业升级灵活配置混合C混合80/20611909/12674-0.63%0.59%-8.3% 014300宏利先进制造股票C股票81/20611911/12674-1.15%-2.62%-3.78% 017858东财时代优选混合发起式C混合82/20611913/12674-0.67%-0.45%-7.76% 016099华安成长创新混合C混合83/20611919/12674-0.33%-0.16%-7.44% 005628汇安趋势动力股票A股票84/20611928/12674-1.35%-1.87%-5.72% 001709华富物联世界灵活配置混合A混合85/20611949/12674-0.69%0.56%-8.95% 001975景顺长城环保优势股票股票86/20611956/12674-0.24%-2.56%-11.08% 005629汇安趋势动力股票C股票87/20611958/12674-1.36%-1.92%-5.84% 003593国泰景气行业灵活配置混合混合88/20611961/12674-0.56%0.87%-8.15% 005819国泰优势行业混合A混合89/20611964/12674-2.21%-3.39%-6.17% 519606国泰金鑫股票A股票90/20611987/126740.01%1.44%-10.57% 007518东方阿尔法优选混合A混合91/20611991/12674-1.69%0.19%-4.73% 016119华富时代锐选混合A混合92/20611996/12674-0.84%0.14%-8.93% 015585国泰优势行业混合C混合93/20611999/12674-2.22%-3.43%-6.31% 006435景顺长城创新成长混合混合94/20612013/12674-0.38%-2.62%-11.09% 007519东方阿尔法优选混合C混合95/20612025/12674-1.69%0.17%-4.83% 016120华富时代锐选混合C混合96/20612029/12674-0.86%0.1%-9.02% 015593国泰金鑫股票C股票97/20612032/12674--1.39%-10.71% 000742国泰新经济灵活配置混合A混合98/20612036/12674-2.16%-3.28%-5.75% 180031银华中小盘混合混合99/20612038/12674-0.68%-2.2%-10.73% 519951长信利泰灵活配置混合A混合100/20612039/12674-1.19%0.04%-9.11% 