* 按统一算法自动计算, 更新至 2026-02-07
009394银华同力精选混合混合1/126781/126780.53%20.12%34.7% 011369华商均衡成长混合A混合2/126782/12678-0.79%5.62%25.56% 011370华商均衡成长混合C混合3/126783/12678-0.8%5.58%25.39% 161810银华内需精选混合(LOF)混合4/126784/12678-0.93%19.31%33.47% 011629银河核心优势混合A混合5/126785/126786.54%14.16%12.11% 016981银河核心优势混合C混合6/126786/126786.54%14.13%12% 015368国泰君安领航成长一年持有混合发起A混合7/126787/126780.19%7.35%22.08% 015369国泰君安领航成长一年持有混合发起C混合8/126788/126780.19%7.32%21.97% 004320前海开源沪港深乐享生活混合9/126789/12678-3.08%4.94%35.96% 008555华商龙头优势混合混合10/1267810/12678-1.55%7.08%22.18% 180020银华成长先锋混合混合11/1267811/12678-0.1%17.65%28.37% 018325国泰君安创新成长混合发起A混合12/1267812/126780.46%7.47%20.5% 016340银河价值成长混合A混合13/1267813/126780.21%7.74%25.99% 018326国泰君安创新成长混合发起C混合14/1267814/126780.45%7.44%20.39% 016341银河价值成长混合C混合15/1267815/126780.21%7.69%25.83% 006265红土创新新科技股票股票16/1267816/12678-0.79%5.11%26.36% 019888中欧周期优选混合发起A混合17/1267817/126780.67%1.49%15.95% 013341工银核心机遇混合A混合18/1267818/126783.17%8.1%18.56% 519158新华趋势领航混合混合19/1267819/126780.06%9.31%26.65% 019889中欧周期优选混合发起C混合20/1267820/126780.67%1.45%15.79% 013342工银核心机遇混合C混合21/1267821/126783.16%8.04%18.33% 013674长城价值甄选一年持有混合A混合22/1267822/126780.23%5.77%23.02% 013675长城价值甄选一年持有混合C混合23/1267823/126780.22%5.72%22.77% 519095新华行业周期轮换混合A混合24/1267824/12678-0.78%9.34%32.79% 018656新华行业周期轮换混合C混合25/1267825/12678-0.79%9.33%32.77% 001040新华策略精选股票股票26/1267826/12678-0.25%8.74%25.35% 673040西部利得行业主题优选混合A混合27/1267827/12678-2.88%32.17%39.11% 673043西部利得行业主题优选混合C混合28/1267828/12678-2.88%32.16%39.09% 015229华夏低碳经济一年持有混合A混合29/1267829/126783.2%13.78%27.81% 015230华夏低碳经济一年持有混合C混合30/1267830/126783.19%13.73%27.61% 001402中信保诚新选混合A混合31/1267831/126783.06%10.34%18.75% 673071西部利得新动力混合A混合32/1267832/12678-3.5%36.12%34.38% 673073西部利得新动力混合C混合33/1267833/12678-3.5%36.1%34.32% 015789永赢高端装备智选混合发起A混合34/1267834/12678-0.01%-11.68%65.47% 410009华富量子生命力混合A混合35/1267835/126783.94%9.86%17.98% 005544银华瑞和灵活配置混合混合36/1267836/126784.93%9.86%13.51% 015790永赢高端装备智选混合发起C混合37/1267837/12678-0.01%-11.71%65.32% 010611万家战略发展产业混合A混合38/1267838/126780.13%8.16%26.96% 020488华富量子生命力混合C混合39/1267839/126783.93%9.83%17.87% 010612万家战略发展产业混合C混合40/1267840/126780.13%8.13%26.81% 519087新华优选分红混合混合41/1267841/12678-0.29%8.31%23.8% 005550汇安成长优选混合A混合42/1267842/12678-0.16%-0.91%13.8% 005009申万菱信行业轮动股票A股票43/1267843/126780.62%7.93%24.05% 015157申万菱信行业轮动股票C股票44/1267844/126780.62%7.9%23.95% 005551汇安成长优选混合C混合45/1267845/12678-0.17%-0.97%13.59% 671010西部利得策略优选混合A混合46/1267846/12678-3.48%37.48%33.04% 009500国寿安保高股息混合A混合47/1267847/126782.22%11%21.16% 017192天弘中证工业有色金属主题指数发起A指数48/1267848/12678-0.41%1.85%21.7% 168401红土转型精选混合(LOF)混合49/1267849/12678-1.48%4.24%22.83% 005186长安鑫兴混合A混合50/1267850/126782.61%6.15%25.92% 009501国寿安保高股息混合C混合51/1267851/126782.22%10.98%21.09% 017193天弘中证工业有色金属主题指数发起C指数52/1267852/12678-0.41%1.83%21.62% 009023鹏华稳健回报混合A混合53/1267853/126780.68%1.96%30.17% 005187长安鑫兴混合C混合54/1267854/126782.62%6.14%25.88% 011060西部利得策略优选混合C混合55/1267855/12678-3.52%37.48%32.91% 011011融通产业趋势精选混合A混合56/1267856/126781.97%7.92%21.79% 010994博时创新经济混合A混合57/1267857/126785.46%5.91%29.5% 017511鹏华稳健回报混合C混合58/1267858/126780.68%1.93%30.06% 017835信澳匠心回报混合A混合59/1267859/126782.52%6.05%7.04% 019194融通产业趋势精选混合C混合60/1267860/126781.97%7.88%21.65% 008986广发上海金ETF联接A指数61/1267861/126788.15%6.35%13.5% 005660嘉实资源精选股票A股票62/1267862/126780.08%2.2%17.05% 010995博时创新经济混合C混合63/1267863/126785.45%5.86%29.26% 017836信澳匠心回报混合C混合64/1267864/126782.52%6%6.89% 008987广发上海金ETF联接C指数65/1267865/126788.15%6.32%13.41% 002207前海开源金银珠宝混合C混合66/1267866/12678-8.18%15.06%29.73% 011144华安汇宏精选混合A混合67/1267867/126780.33%8.7%7.94% 008009华商高端装备制造股票A股票68/1267868/12678-0.64%5.61%17.44% 001302前海开源金银珠宝混合A混合69/1267869/12678-8.22%15.04%29.69% 005161华商上游产业股票A股票70/1267870/126781.61%3.68%16.5% 005661嘉实资源精选股票C股票71/1267871/126780.07%2.16%16.92% 011145华安汇宏精选混合C混合72/1267872/126780.32%8.66%7.78% 016050华商高端装备制造股票C股票73/1267873/12678-0.64%5.57%17.28% 018023华商上游产业股票C股票74/1267874/126781.6%3.63%16.34% 012519大成核心趋势混合A混合75/1267875/126780.63%8.85%18.45% 012520大成核心趋势混合C混合76/1267876/126780.63%8.84%18.42% 018489万家中证工业有色金属主题ETF发起式联接A指数77/1267877/12678-0.9%1.15%21.05% 010826大成产业趋势混合A混合78/1267878/126781.27%7.03%16.7% 018490万家中证工业有色金属主题ETF发起式联接C指数79/1267879/12678-0.91%1.13%20.99% 519183万家双引擎灵活配置混合A混合80/1267880/126780.41%8.13%22.3% 009033建信上海金ETF联接A指数81/1267881/126787.37%6.42%13.46% 009504富国上海金ETF联接A指数82/1267882/126787.46%6.54%13.6% 001466华富永鑫灵活配置混合A混合83/1267883/12678-7.94%13.11%29.05% 001467华富永鑫灵活配置混合C混合84/1267884/12678-7.93%13.11%29.03% 160221国泰国证有色金属行业指数(LOF)A指数85/1267885/12678-0.28%2.33%18.64% 020199万家双引擎灵活配置混合C混合86/1267886/126780.4%8.1%22.18% 007074国寿安保新蓝筹混合混合87/1267887/126780.79%6.05%25.94% 009034建信上海金ETF联接C指数88/1267888/126787.37%6.39%13.35% 009505富国上海金ETF联接C指数89/1267889/126787.45%6.51%13.51% 015596国泰国证有色金属行业指数(LOF)C指数90/1267890/12678-0.28%2.32%18.59% 018504景顺长城周期优选混合A混合91/1267891/126782.49%5.86%12.14% 010827大成产业趋势混合C混合92/1267892/126781.26%6.97%16.43% 007775汇安量化先锋混合A混合93/1267893/126781.13%7.8%22.08% 018505景顺长城周期优选混合C混合94/1267894/126782.49%5.83%12.04% 001664平安鑫安混合A混合95/1267895/126781.56%7.07%20.87% 012530永赢惠添盈一年持有混合混合96/1267896/12678-1%3.98%17.08% 000218国泰黄金ETF联接A指数97/1267897/126786.31%7.15%14.23% 110025易方达资源行业混合混合98/1267898/12678-0.08%6.43%21.61% 007776汇安量化先锋混合C混合99/1267899/126781.13%7.76%21.93% 004640华夏节能环保股票A股票100/12678100/126783.55%13.28%26.75% 