* 按统一算法自动计算, 更新至 2025-12-20
161226国投瑞银白银期货(LOF)混合1/127491/127493.77%29.49%52.72% 004320前海开源沪港深乐享生活混合2/127492/12749-0.52%29.6%18% 001194景顺长城稳健回报混合A混合3/127493/127490.3%11.2%9.58% 001407景顺长城稳健回报混合C混合4/127494/127490.29%11.19%9.55% 011369华商均衡成长混合A混合5/127495/12749-0.39%19.12%9.81% 011370华商均衡成长混合C混合6/127496/12749-0.39%19.08%9.65% 007817国泰中证全指通信设备ETF联接A指数7/127497/127491.08%20.17%9.64% 007818国泰中证全指通信设备ETF联接C指数8/127498/127491.08%20.15%9.56% 008555华商龙头优势混合混合9/127499/127492.14%17.97%7.39% 008326东财通信A指数10/1274910/127490.64%19.88%8.22% 008327东财通信C指数11/1274911/127490.64%19.85%8.15% 240011华宝大盘精选混合混合12/1274912/12749-0.38%14.63%6.46% 002152华宝核心优势混合A混合13/1274913/12749-0.48%14.38%7.16% 016461华宝核心优势混合C混合14/1274914/12749-0.49%14.32%7% 018993中欧数字经济混合发起A混合15/1274915/127490.14%10.66%0.45% 018994中欧数字经济混合发起C混合16/1274916/127490.13%10.61%0.31% 008382融通产业趋势股票股票17/1274917/127490.96%19.37%8.68% 008988大成科技创新混合A混合18/1274918/12749-0.15%13.84%4.07% 008989大成科技创新混合C混合19/1274919/12749-0.16%13.81%3.98% 162201宏利成长混合混合20/1274920/127490.22%16.82%7.09% 002482宝盈互联网沪港深混合混合21/1274921/127492.23%24.02%15.82% 011815恒越优势精选混合混合22/1274922/12749-2.14%3.71%12.86% 001170宏利复兴混合A混合23/1274923/127490.28%16.85%7.7% 017612宏利复兴混合C混合24/1274924/127490.32%16.85%7.63% 001184易方达新常态灵活配置混合混合25/1274925/127490.45%13.93%6.72% 006265红土创新新科技股票股票26/1274926/12749-0.94%21.85%8.22% 001513易方达信息产业混合A混合27/1274927/12749-0.17%10.65%4.11% 019018易方达信息产业混合C混合28/1274928/12749-0.17%10.63%3.99% 006533易方达科融混合混合29/1274929/12749-0.14%9.36%9.26% 005903宏利绩优混合A混合30/1274930/127490.3%16.93%5.83% 015576宏利绩优混合C混合31/1274931/127490.29%16.9%5.73% 005550汇安成长优选混合A混合32/1274932/12749-1.13%9.8%3.85% 014611富国核心科技12个月持有混合A混合33/1274933/12749-0.11%17.28%1.9% 540010汇丰晋信科技先锋股票股票34/1274934/127491.02%18.75%9.96% 014191广发先进制造股票发起式A股票35/1274935/12749-0.14%19.84%7.15% 000390华商优势行业混合混合36/1274936/12749-0.33%16.29%4.65% 014192广发先进制造股票发起式C股票37/1274937/12749-0.14%19.81%7.1% 005551汇安成长优选混合C混合38/1274938/12749-1.13%9.74%3.65% 213003宝盈策略增长混合混合39/1274939/127490.17%15.88%-1.2% 014612富国核心科技12个月持有混合C混合40/1274940/12749-0.12%17.24%1.75% 017828富国时代精选混合A混合41/1274941/12749-0.2%16.84%2% 110029易方达科讯混合混合42/1274942/12749-0.39%9.67%8.23% 008009华商高端装备制造股票A股票43/1274943/127491.89%14.75%7.27% 580006东吴新经济混合A混合44/1274944/127490.19%12.75%1.4% 013369汇添富自主核心科技一年持有混合A混合45/1274945/12749-0.4%13.86%4.26% 168401红土转型精选混合(LOF)混合46/1274946/12749-1.13%21.09%7.02% 017829富国时代精选混合C混合47/1274947/12749-0.21%16.79%1.85% 004666长城久嘉创新成长混合A混合48/1274948/127493.28%25.17%22.35% 012617东吴新经济混合C混合49/1274949/127490.18%12.72%1.3% 519935长信创新驱动股票股票50/1274950/12749--14.13%6.75% 016050华商高端装备制造股票C股票51/1274951/127491.88%14.7%7.11% 013370汇添富自主核心科技一年持有混合C混合52/1274952/12749-0.4%13.82%4.14% 010052长城久嘉创新成长混合C混合53/1274953/127493.28%25.13%22.2% 000698宝盈科技30混合混合54/1274954/127490.51%16.37%-1.6% 015789永赢高端装备智选混合发起A混合55/1274955/127492.38%27.83%32.97% 000531东吴阿尔法灵活配置混合A混合56/1274956/127490.21%12.82%1.77% 014727易方达成长动力混合A混合57/1274957/12749-0.11%9.23%8.61% 015790永赢高端装备智选混合发起C混合58/1274958/127492.38%27.82%32.85% 014581东吴阿尔法灵活配置混合C混合59/1274959/127490.21%12.79%1.66% 008086华夏中证5G通信主题ETF联接A指数60/1274960/127490.87%15.5%4.32% 014728易方达成长动力混合C混合61/1274961/12749-0.12%9.19%8.48% 008087华夏中证5G通信主题ETF联接C指数62/1274962/127490.87%15.48%4.24% 008889银华中证5G通信主题ETF联接A指数63/1274963/127490.82%15.28%4.53% 010391易方达战略新兴产业股票A股票64/1274964/12749--11.48%3.26% 010524银华中证5G通信主题ETF联接C指数65/1274965/127490.81%15.25%4.45% 100039富国通胀通缩主题轮动混合A混合66/1274966/127490.33%11.5%1.34% 002125广发新兴成长混合A混合67/1274967/127490.34%23.49%18.81% 010392易方达战略新兴产业股票C股票68/1274968/12749-0.01%11.45%3.13% 018291广发新兴成长混合C混合69/1274969/127490.34%23.45%18.67% 010013易方达信息行业精选股票A股票70/1274970/12749-0.22%9.26%2.4% 015692富国通胀通缩主题轮动混合C混合71/1274971/127490.33%11.47%1.2% 012477富国匠心精选12个月持有混合A混合72/1274972/127490.15%11.58%1.89% 009644东方阿尔法优势产业混合A混合73/1274973/127490.65%22.17%-1.28% 501026财通多策略福享混合(LOF)混合74/1274974/127491.64%12.45%6.87% 019024易方达信息行业精选股票C股票75/1274975/12749-0.22%9.23%2.27% 015096东财数字经济A混合76/1274976/12749-0.5%15.04%-1.35% 012478富国匠心精选12个月持有混合C混合77/1274977/127490.14%11.53%1.73% 009645东方阿尔法优势产业混合C混合78/1274978/127490.64%22.13%-1.41% 000411景顺长城优质成长股票A股票79/1274979/12749-0.11%14.58%6.32% 002770安信新回报混合A混合80/1274980/12749-0.68%11.82%-2.09% 002771安信新回报混合C混合81/1274981/12749-0.68%11.8%-2.13% 015097东财数字经济C混合82/1274982/12749-0.51%14.98%-1.55% 001877宝盈国家安全沪港深股票A股票83/1274983/127491.55%21.31%16.59% 460007华泰柏瑞行业领先混合混合84/1274984/12749-0.16%21.95%15.94% 013613宝盈国家安全沪港深股票C股票85/1274985/127491.53%21.26%16.52% 019888中欧周期优选混合发起A混合86/1274986/127492.68%10.32%30.15% 009914富国成长动力混合A混合87/1274987/12749-0.01%10.51%1.02% 001322东吴新趋势价值线混合混合88/1274988/127491.29%13.56%0.67% 009891融通产业趋势臻选股票A股票89/1274989/127490.22%13.82%4.51% 005914景顺长城智能生活混合A混合90/1274990/12749-0.94%9.68%1.05% 000017财通可持续混合混合91/1274991/127491.59%12.01%6.57% 019889中欧周期优选混合发起C混合92/1274992/127492.67%10.28%29.97% 006751富国互联科技股票A股票93/1274993/12749-0.03%16.06%0.13% 001956国联安科技动力股票94/1274994/127490.09%15.73%2.59% 015715富国成长动力混合C混合95/1274995/12749-0.01%10.46%0.84% 000522华润元大信息传媒科技混合A混合96/1274996/127491.87%17.98%1.75% 018495融通产业趋势臻选股票C股票97/1274997/127490.21%13.78%4.36% 011126富国互联科技股票C股票98/1274998/12749-0.03%16.02%-0.02% 019089华润元大信息传媒科技混合C混合99/1274999/127491.86%17.95%1.65% 213008宝盈资源优选混合混合100/12749100/127491.53%19.41%11.45% 