* 按统一算法自动计算, 更新至 2026-03-28
290008泰信发展主题混合混合1/126361/1263621.66%9.48%20.58% 011369华商均衡成长混合A混合2/126362/126368.09%2.95%22.01% 011370华商均衡成长混合C混合3/126363/126368.08%2.91%21.83% 290014泰信现代服务业混合混合4/126364/1263614.7%6.22%15.5% 410006华富策略精选混合A混合5/126365/1263617.6%4.21%18.75% 019235华富策略精选混合C混合6/126366/1263617.6%4.16%18.58% 001156申万菱信新能源汽车主题灵活配置混合A混合7/126367/1263610.8%11.76%18.84% 016873广发远见智选混合A混合8/126368/126368.28%2.37%49.31% 008009华商高端装备制造股票A股票9/126369/126364.99%3.31%19.48% 016874广发远见智选混合C混合10/1263610/126368.27%2.34%49.11% 016050华商高端装备制造股票C股票11/1263611/126364.99%3.27%19.25% 000390华商优势行业混合混合12/1263612/126366.13%0.28%12.84% 001184易方达新常态灵活配置混合混合13/1263613/126364.35%-2.34%10.3% 006265红土创新新科技股票股票14/1263614/126361.91%-1.25%23.4% 162201宏利成长混合混合15/1263615/126363.91%-0.94%9.03% 001170宏利复兴混合A混合16/1263616/126364.56%--11.16% 017612宏利复兴混合C混合17/1263617/126364.53%-0.03%11.07% 002152华宝核心优势混合A混合18/1263618/126361.84%-0.71%1.8% 016461华宝核心优势混合C混合19/1263619/126361.83%-0.77%1.64% 005903宏利绩优混合A混合20/1263620/126364.52%-0.37%12.79% 012703华夏核心成长混合A混合21/1263621/1263617.98%5.91%19.46% 015576宏利绩优混合C混合22/1263622/126364.52%-0.4%12.68% 008555华商龙头优势混合混合23/1263623/126362.31%-5.56%13.98% 014478中加低碳经济六个月持有混合A混合24/1263624/126364.56%-0.63%13.98% 012710华夏核心成长混合C混合25/1263625/1263617.96%5.87%19.25% 009855中加新兴成长混合A混合26/1263626/126363.3%-1.17%14.04% 014479中加低碳经济六个月持有混合C混合27/1263627/126364.55%-0.68%13.76% 009856中加新兴成长混合C混合28/1263628/126363.29%-1.2%13.92% 540010汇丰晋信科技先锋股票股票29/1263629/126365.35%0.41%9.62% 008988大成科技创新混合A混合30/1263630/126364.3%-4.47%5.95% 001613长城久祥混合A混合31/1263631/126368.59%0.04%10.08% 008989大成科技创新混合C混合32/1263632/126364.29%-4.5%5.85% 013886华商新能源汽车混合A混合33/1263633/126368.56%8.52%16.9% 017462长城久祥混合C混合34/1263634/126368.58%-0.01%9.92% 005914景顺长城智能生活混合A混合35/1263635/126366.87%-0.18%4.12% 168401红土转型精选混合(LOF)混合36/1263636/126361.75%-1.68%19.62% 013887华商新能源汽车混合C混合37/1263637/126368.56%8.49%16.78% 002125广发新兴成长混合A混合38/1263638/126367.24%0.03%5.91% 018291广发新兴成长混合C混合39/1263639/126367.24%-0.01%5.78% 015291金元顺安产业臻选混合A混合40/1263640/1263613.98%1.93%13.4% 015292金元顺安产业臻选混合C混合41/1263641/1263613.99%1.91%13.31% 110029易方达科讯混合混合42/1263642/126363.08%-0.11%1.25% 006533易方达科融混合混合43/1263643/126363.09%-0.18%0.35% 519935长信创新驱动股票股票44/1263644/126363.95%-3.84%4.93% 460007华泰柏瑞行业领先混合混合45/1263645/126365.6%1.29%11.51% 011815恒越优势精选混合混合46/1263646/126361.79%-6.12%-3.81% 018358华富数字经济混合A混合47/1263647/126367.18%-4.33%18.88% 018359华富数字经济混合C混合48/1263648/126367.18%-4.36%18.77% 010013易方达信息行业精选股票A股票49/1263649/126363.78%-2.85%3.61% 014727易方达成长动力混合A混合50/1263650/126363.19%0.04%0.57% 014267华商竞争力优选混合A混合51/1263651/126368.28%6.75%15.84% 002862金信量化精选混合A混合52/1263652/126367.3%-0.37%36.49% 019024易方达信息行业精选股票C股票53/1263653/126363.78%-2.88%3.48% 014560东方汽车产业趋势混合A混合54/1263654/1263616.71%8.47%12.2% 006969圆信永丰高端制造混合混合55/1263655/1263610.84%1.29%14% 014728易方达成长动力混合C混合56/1263656/126363.18%--0.44% 014268华商竞争力优选混合C混合57/1263657/126368.26%6.7%15.66% 013369汇添富自主核心科技一年持有混合A混合58/1263658/126364.43%-3.76%1.34% 014561东方汽车产业趋势混合C混合59/1263659/1263616.69%8.43%12.05% 013370汇添富自主核心科技一年持有混合C混合60/1263660/126364.42%-3.79%1.24% 007689国投瑞银新能源混合A混合61/1263661/126369.1%-0.68%1.56% 000411景顺长城优质成长股票A股票62/1263662/126363.12%-3.66%7.22% 007690国投瑞银新能源混合C混合63/1263663/126369.1%-0.7%1.46% 006736国投瑞银先进制造混合混合64/1263664/126368.47%-0.24%1.03% 020440东兴数字经济混合发起A混合65/1263665/126366.65%0.86%1.19% 020441东兴数字经济混合发起C混合66/1263666/126366.64%0.85%1.17% 001040新华策略精选股票股票67/1263667/126366.88%-10.87%12.66% 009242中加核心智造混合A混合68/1263668/126362.41%-2.43%14.46% 009243中加核心智造混合C混合69/1263669/126362.4%-2.45%14.35% 519087新华优选分红混合混合70/1263670/126366.25%-8.92%12.91% 519158新华趋势领航混合混合71/1263671/126366.66%-11.52%12.91% 001704国投瑞银进宝灵活配置混合混合72/1263672/126368.29%-0.69%1.11% 610006信澳产业升级混合A混合73/1263673/126364.26%-2.87%5.79% 005328前海开源价值策略股票股票74/1263674/126368.59%-1.94%26.52% 011446长江新能源产业混合发起A混合75/1263675/126368.24%-2.53%11.42% 013942华宝中证稀有金属指数增强发起A指数76/1263676/1263610.12%-13.92%11.18% 011447长江新能源产业混合发起C混合77/1263677/126368.24%-2.55%11.31% 377240摩根新兴动力混合A混合78/1263678/126365.26%0.86%5.01% 013943华宝中证稀有金属指数增强发起C指数79/1263679/1263610.12%-13.94%11.09% 014611富国核心科技12个月持有混合A混合80/1263680/126362.95%-3.64%7.92% 014642摩根新兴动力混合C混合81/1263681/126365.25%0.82%4.87% 012148国投瑞银产业趋势混合A混合82/1263682/126368.25%-0.9%0.92% 008919永赢科技驱动A混合83/1263683/126363.05%0.74%11.29% 014612富国核心科技12个月持有混合C混合84/1263684/126362.94%-3.68%7.74% 008920永赢科技驱动C混合85/1263685/126363.04%0.73%11.23% 012149国投瑞银产业趋势混合C混合86/1263686/126368.25%-0.93%0.81% 006751富国互联科技股票A股票87/1263687/126362.96%-3.4%6.03% 014191广发先进制造股票发起式A股票88/1263688/126362.93%-7.89%7.14% 005983摩根核心精选股票A股票89/1263689/126366.82%1.84%5.55% 014192广发先进制造股票发起式C股票90/1263690/126362.93%-7.91%7.03% 016165汇添富优势企业精选混合A混合91/1263691/126368.28%0.04%-4.35% 011126富国互联科技股票C股票92/1263692/126362.95%-3.44%5.86% 010391易方达战略新兴产业股票A股票93/1263693/126362.84%-4.97%3.85% 014937摩根核心精选股票C股票94/1263694/126366.82%1.8%5.39% 100039富国通胀通缩主题轮动混合A混合95/1263695/126363.63%-1.69%-0.67% 016173汇添富优势企业精选混合C混合96/1263696/126368.27%0.01%-4.47% 010392易方达战略新兴产业股票C股票97/1263697/126362.85%-4.99%3.75% 008382融通产业趋势股票股票98/1263698/126363.42%-5.5%3.86% 005550汇安成长优选混合A混合99/1263699/126362.72%-7.42%5.99% 015692富国通胀通缩主题轮动混合C混合100/12636100/126363.62%-1.72%-0.82% 