* 按统一算法自动计算, 更新至 2025-11-01
011815恒越优势精选混合混合1/128751/128750.29%11.44%67.55% 017073嘉实清洁能源股票发起式A股票2/128752/128757%14.09%62.65% 290008泰信发展主题混合混合3/128753/128758.78%24.18%40.86% 017074嘉实清洁能源股票发起式C股票4/128754/128757.01%14.04%62.44% 290014泰信现代服务业混合混合5/128755/128758.7%24.54%42.68% 006533易方达科融混合混合6/128756/12875-1.21%6.02%55.15% 015997大成中证电池主题指数发起A指数7/128757/128757.25%9.28%66% 015998大成中证电池主题指数发起C指数8/128758/128757.25%9.25%65.87% 018926南方中证电池主题指数发起A指数9/128759/128757.1%8.34%66.77% 018927南方中证电池主题指数发起C指数10/1287510/128757.1%8.3%66.66% 003984嘉实新能源新材料股票A股票11/1287511/128756.61%12.25%57.54% 003985嘉实新能源新材料股票C股票12/1287512/128756.6%12.2%57.36% 016019招商中证电池主题ETF联接A指数13/1287513/128757.24%8.39%64.5% 012862汇添富中证电池主题ETF发起式联接A指数14/1287514/128757%8.52%65.45% 016020招商中证电池主题ETF联接C指数15/1287515/128757.23%8.34%64.36% 012863汇添富中证电池主题ETF发起式联接C指数16/1287516/128756.99%8.49%65.36% 110029易方达科讯混合混合17/1287517/12875-1.13%5.07%55.89% 014727易方达成长动力混合A混合18/1287518/12875-1.25%5.56%51.25% 014728易方达成长动力混合C混合19/1287519/12875-1.25%5.51%51.07% 016067鹏华新能源汽车混合A混合20/1287520/128755.65%8.54%49.47% 016566嘉实中证电池主题ETF发起联接A指数21/1287521/128757.2%8.72%61.76% 018993中欧数字经济混合发起A混合22/1287522/12875-4.97%-0.15%44.7% 016567嘉实中证电池主题ETF发起联接C指数23/1287523/128757.19%8.7%61.65% 016068鹏华新能源汽车混合C混合24/1287524/128755.64%8.48%49.25% 018994中欧数字经济混合发起C混合25/1287525/12875-4.98%-0.2%44.48% 005550汇安成长优选混合A混合26/1287526/12875-2.59%9.66%44.96% 017222富国中证电池主题ETF发起式联接A指数27/1287527/128757.18%8.41%59.36% 017223富国中证电池主题ETF发起式联接C指数28/1287528/128757.18%8.4%59.28% 005551汇安成长优选混合C混合29/1287529/12875-2.59%9.58%44.68% 001194景顺长城稳健回报混合A混合30/1287530/12875-3%0.17%50.07% 001407景顺长城稳健回报混合C混合31/1287531/12875-3%0.15%50.04% 008185诺安研究优选混合A混合32/1287532/128750.16%8.19%63% 019888中欧周期优选混合发起A混合33/1287533/128750.51%14.37%50.12% 014497诺安研究优选混合C混合34/1287534/128750.15%8.16%62.84% 019889中欧周期优选混合发起C混合35/1287535/128750.51%14.3%49.9% 002149嘉实新优选混合混合36/1287536/128753.99%11.92%55.24% 013942华宝中证稀有金属指数增强发起A指数37/1287537/128751.77%16.18%40.48% 013943华宝中证稀有金属指数增强发起C指数38/1287538/128751.76%16.15%40.37% 008988大成科技创新混合A混合39/1287539/12875-5.77%1.82%47.14% 008989大成科技创新混合C混合40/1287540/12875-5.78%1.79%47% 019087工银中证稀有金属主题ETF发起式联接A指数41/1287541/128751.94%15.41%39.36% 019088工银中证稀有金属主题ETF发起式联接C指数42/1287542/128751.93%15.39%39.32% 002152华宝核心优势混合A混合43/1287543/12875-3.61%1.18%52.63% 001513易方达信息产业混合A混合44/1287544/12875-3.79%1.7%52.96% 016461华宝核心优势混合C混合45/1287545/12875-3.62%1.12%52.42% 400015东方新能源汽车混合混合46/1287546/128754.91%10.05%52.67% 014110嘉实中证稀有金属主题ETF发起联接A指数47/1287547/128751.48%15.59%38.92% 001184易方达新常态灵活配置混合混合48/1287548/12875-2.33%3.22%54.39% 019018易方达信息产业混合C混合49/1287549/12875-3.81%1.66%52.72% 000714诺安稳健回报混合A混合50/1287550/128752.38%4.37%37.71% 001156申万菱信新能源汽车主题灵活配置混合A混合51/1287551/128756.99%8.85%46.78% 014111嘉实中证稀有金属主题ETF发起联接C指数52/1287552/128751.46%15.56%38.84% 002052诺安稳健回报混合C混合53/1287553/128752.36%4.36%37.67% 019874广发中证稀有金属ETF发起式联接A指数54/1287554/128751.46%15.21%38.29% 019875广发中证稀有金属ETF发起式联接C指数55/1287555/128751.46%15.17%38.18% 018132博时中证有色金属矿业主题指数A指数56/1287556/128750.21%13.31%44.32% 018133博时中证有色金属矿业主题指数C指数57/1287557/128750.2%13.28%44.22% 010391易方达战略新兴产业股票A股票58/1287558/12875-4.32%2.58%51.08% 162201宏利成长混合混合59/1287559/12875-4.83%7.32%51.31% 167002平安鼎越混合(LOF)混合60/1287560/12875-0.53%7.33%36.19% 011630东财有色增强A指数61/1287561/128750.52%14.98%41.99% 010392易方达战略新兴产业股票C股票62/1287562/12875-4.32%2.53%50.92% 018379万家国证新能源车电池指数发起式A指数63/1287563/128754.69%7.67%49.85% 002168嘉实智能汽车股票股票64/1287564/128755.69%7.68%53.49% 018380万家国证新能源车电池指数发起式C指数65/1287565/128754.69%7.65%49.79% 011631东财有色增强C指数66/1287566/128750.52%14.95%41.89% 240011华宝大盘精选混合混合67/1287567/12875-4.22%0.14%51.08% 015873工银国证新能源车电池ETF发起式联接A指数68/1287568/128754.67%7.6%49.71% 012445华富新能源股票型发起式A股票69/1287569/128756.74%7.61%45.49% 013179广发国证新能源车电池ETF联接A指数70/1287570/128754.64%7.4%49.57% 013180广发国证新能源车电池ETF联接C指数71/1287571/128754.65%7.39%49.5% 005775中加转型动力混合A混合72/1287572/12875-3.15%5.68%61.28% 015874工银国证新能源车电池ETF发起式联接C指数73/1287573/128754.65%7.56%49.57% 165520中信保诚中证800有色指数(LOF)A指数74/1287574/12875-0.2%13.46%43.65% 017967华富新能源股票型发起式C股票75/1287575/128756.72%7.55%45.28% 001170宏利复兴混合A混合76/1287576/12875-4.4%8.42%48.14% 018287信澳优势产业混合A混合77/1287577/128750.72%2.4%42.37% 013081中信保诚中证800有色指数(LOF)C指数78/1287578/12875-0.2%13.42%43.52% 018167国泰中证有色金属矿业主题ETF发起联接A指数79/1287579/128750.21%12.7%42.93% 005776中加转型动力混合C混合80/1287580/12875-3.15%5.61%60.97% 018168国泰中证有色金属矿业主题ETF发起联接C指数81/1287581/128750.21%12.69%42.86% 017612宏利复兴混合C混合82/1287582/12875-4.4%8.35%48.01% 016707华夏有色金属ETF联接A指数83/1287583/128750.16%13.83%42.86% 018288信澳优势产业混合C混合84/1287584/128750.71%2.34%42.16% 016708华夏有色金属ETF联接C指数85/1287585/128750.16%13.81%42.77% 016485中欧成长先锋混合A混合86/1287586/12875-2.43%3.05%57.33% 160221国泰国证有色金属行业指数(LOF)A指数87/1287587/12875-0.01%12.95%42.84% 015596国泰国证有色金属行业指数(LOF)C指数88/1287588/12875-0.01%12.93%42.78% 018489万家中证工业有色金属主题ETF发起式联接A指数89/1287589/12875-1.21%14.01%42.07% 013175海富通碳中和混合A混合90/1287590/128754.82%7.44%47.49% 018490万家中证工业有色金属主题ETF发起式联接C指数91/1287591/12875-1.21%13.98%41.99% 010013易方达信息行业精选股票A股票92/1287592/12875-4.26%0.48%51.13% 013176海富通碳中和混合C混合93/1287593/128754.83%7.39%47.32% 016486中欧成长先锋混合C混合94/1287594/12875-2.44%2.97%57.02% 017192天弘中证工业有色金属主题指数发起A指数95/1287595/12875-1.12%14.27%43.1% 004432南方中证申万有色金属ETF发起联接A指数96/1287596/12875-0.01%12.91%41.22% 013721信澳景气优选混合A混合97/1287597/128750.56%2.17%42.92% 017193天弘中证工业有色金属主题指数发起C指数98/1287598/12875-1.13%14.25%43.01% 016372信澳匠心严选一年持有混合A混合99/1287599/128750.39%1.54%43.31% 001076易方达改革红利混合混合100/12875100/12875-0.88%4.51%49.56% 