* 按统一算法自动计算, 更新至 2025-07-26
002810金信转型创新成长混合发起式A混合1/100778/130312.58%3.96%13.49% 004698博时军工主题股票A股票2/1001203/130312.76%6.28%21.71% 002251华夏军工安全混合A混合3/1001245/130312.89%6.08%25.72% 011592博时军工主题股票C股票4/1001273/130312.77%6.25%21.5% 005598广发中小盘精选混合A混合5/1001284/13031-0.26%5.39%17.07% 013566华夏军工安全混合C混合6/1001303/130312.89%6.08%25.54% 013955广发中小盘精选混合C混合7/1001327/13031-0.26%5.37%16.96% 002885大摩万众创新混合A混合8/1001677/130310.53%3.91%18.76% 011712大摩万众创新混合C混合9/1001724/130310.51%3.88%18.7% 012557中欧景气前瞻一年混合A混合10/1002088/130312%6.12%22.32% 012558中欧景气前瞻一年混合C混合11/1002186/130311.99%6.07%22.11% 002983长信国防军工量化混合A混合12/1002347/130311.11%3.67%22.95% 008960长信国防军工量化混合C混合13/1002411/130311.1%3.65%22.84% 011685创金合信先进装备股票A股票14/1002434/130311.02%2.53%17.05% 012390中欧产业前瞻混合A混合15/1002490/130311.99%5.98%21.52% 011686创金合信先进装备股票C股票16/1002515/130311.01%2.49%16.9% 012391中欧产业前瞻混合C混合17/1002620/130311.99%5.92%21.29% 001758嘉实研究增强混合混合18/1002782/130312.05%6.41%19.88% 000767华富国泰民安灵活配置混合A混合19/1003327/13031-0.08%-0.18%14.14% 019199华富国泰民安灵活配置混合C混合20/1003409/13031-0.09%-0.21%14.03% 002181华安大安全主题混合A混合21/1003498/130310.29%4.9%18.08% 013618华安大安全主题混合C混合22/1003613/130310.29%4.88%17.91% 017866泓德高端装备混合发起式A混合23/1003620/130310.7%2.19%16.67% 016847中欧高端装备股票发起A股票24/1003621/13031-1%2.12%26.06% 017867泓德高端装备混合发起式C混合25/1003700/130310.69%2.16%16.56% 016848中欧高端装备股票发起C股票26/1003720/13031-1%2.09%25.93% 004139中邮军民融合灵活配置混合A混合27/1003842/130310.23%1.2%24.74% 001838国投瑞银国家安全混合A混合28/1003874/130310.26%4.04%25.64% 000535长盛航天海工混合A混合29/1003879/130310.84%3.2%22.5% 018075长盛航天海工混合C混合30/1003942/130310.84%3.18%22.4% 017941国投瑞银国家安全混合C混合31/1004006/130310.25%4%25.47% 015789永赢高端装备智选混合发起A混合32/1004023/130311.44%-0.29%9.61% 001760嘉实创新成长混合混合33/1004041/130311.42%3.57%15.63% 001731广发百发大数据价值混合A混合34/1004106/13031-0.23%2.83%16.8% 015790永赢高端装备智选混合发起C混合35/1004112/130311.45%-0.32%9.5% 160630鹏华国防A指数36/1004243/130310.6%2.57%20.15% 012041鹏华国防C指数37/1004257/130310.61%2.57%20.13% 519694交银蓝筹混合混合38/1004262/130310.89%3.63%14.74% 519692交银成长混合A混合39/1004286/130310.89%3.66%14.81% 016924广发百发大数据价值混合C混合40/1004311/13031-0.31%2.72%16.55% 004224南方军工改革灵活配置混合A混合41/1004362/130311.34%5.84%23.01% 011148南方军工改革灵活配置混合C混合42/1004461/130311.34%5.81%22.9% 018027嘉实中证高端装备细分50ETF发起联接A指数43/1004480/130310.75%2.59%19.61% 018028嘉实中证高端装备细分50ETF发起联接C指数44/1004540/130310.74%2.57%19.54% 502003易方达中证军工(LOF)A指数45/1004631/130310.57%2.49%17.59% 012842易方达中证军工(LOF)C指数46/1004685/130310.57%2.47%17.53% 163115申万菱信中证军工指数(LOF)A指数47/1004707/130310.58%2.47%17.32% 003017广发中证军工ETF联接A指数48/1004724/130310.54%2.46%17.41% 005693广发中证军工ETF联接C指数49/1004763/130310.54%2.45%17.36% 016113华宝高端装备股票发起式A股票50/1004782/130310.49%2.42%18.84% 016209申万菱信中证军工指数(LOF)C指数51/1004806/130310.58%2.46%17.23% 016114华宝高端装备股票发起式C股票52/1004837/130310.49%2.41%18.77% 161024富国中证军工指数(LOF)A指数53/1004857/130310.53%2.41%17.16% 013035富国中证军工指数(LOF)C指数54/1004930/130310.53%2.34%17.1% 012495民生加银双核动力混合A混合55/1004993/130310.83%3.48%14.69% 160643鹏华空天军工指数(LOF)A指数56/1005240/130310.69%2.82%17.81% 010364鹏华空天军工指数(LOF)C指数57/1005260/130310.68%2.8%17.78% 501019国泰国证航天军工指数(LOF)A指数58/1005361/130310.6%2.85%16.74% 015599国泰国证航天军工指数(LOF)C指数59/1005417/130310.6%2.85%16.69% 019508银华中证国新央企科技引领ETF联接A指数60/1005540/130310.71%3.48%14.89% 019509银华中证国新央企科技引领ETF联接C指数61/1005627/130310.71%3.47%14.83% 001268富国国家安全主题混合A混合62/1005776/13031-0.12%2.8%18.37% 001475易方达国防军工混合A混合63/1005809/130311.23%1.72%12.91% 015945易方达国防军工混合C混合64/1005879/130311.25%1.75%12.78% 013044富国国家安全主题混合C混合65/1005975/13031-0.12%2.74%18.05% 460002华泰柏瑞积极成长混合混合66/1005999/130310.52%3.61%12.9% 017651中航华证商飞高端制造产业指数发起A指数67/1006080/130310.35%2.87%19.96% 017652中航华证商飞高端制造产业指数发起C指数68/1006141/130310.35%2.84%19.88% 006366兴业安保优选混合A混合69/1006225/130310.87%2.66%14.05% 162107金鹰先进制造股票(LOF)A股票70/1006232/130310.48%2.74%18.73% 014792华泰柏瑞匠心臻选混合A混合71/1006246/130310.47%3.51%12.64% 020107兴业安保优选混合C混合72/1006297/130310.86%2.64%13.96% 013479金鹰先进制造股票(LOF)C股票73/1006323/130310.47%2.71%18.61% 000596前海开源中证军工指数A指数74/1006332/130310.57%2.49%17.48% 460001华泰柏瑞盛世中国混合混合75/1006378/130310.52%3.54%12.47% 014793华泰柏瑞匠心臻选混合C混合76/1006381/130310.47%3.47%12.48% 002199前海开源中证军工指数C指数77/1006430/130310.56%2.42%17.41% 002567大成国家安全主题灵活配置混合A混合78/1006471/130312.46%6.66%16.12% 001427招商丰泽混合A混合79/1006576/130311.27%4.65%17.67% 001446招商丰泽混合C混合80/1006713/130311.21%4.61%17.51% 164402前海开源中航军工指数A指数81/1006728/130310.31%2.07%18.01% 005609富国军工主题混合A混合82/1006746/130310.92%1.63%14.93% 015046前海开源中航军工指数C指数83/1006821/130310.31%2.04%17.9% 011113富国军工主题混合C混合84/1006890/130310.91%1.59%14.76% 162703广发小盘成长混合(LOF)A混合85/1006898/130310.14%3.49%9.02% 009132广发小盘成长混合(LOF)C混合86/1006980/130310.13%3.46%8.91% 002776招商安荣混合A混合87/1007145/130310.84%3.72%16.45% 206013鹏华宏观灵活配置混合混合88/1007259/130311.62%1.83%8.68% 002777招商安荣混合C混合89/1007277/130310.83%3.67%16.24% 000314招商瑞丰灵活配置混合发起式A混合90/1007309/130311.24%4.03%15.65% 002017招商瑞丰灵活配置混合发起式C混合91/1007392/130311.25%4.02%15.46% 011184东方阿尔法招阳混合A混合92/1007490/13031-0.53%1.37%11.28% 011185东方阿尔法招阳混合C混合93/1007641/13031-0.54%1.31%11.05% 002389招商安德灵活配置混合A混合94/1007701/130311.11%2.85%14.4% 002390招商安德灵活配置混合C混合95/1007776/130311.11%2.82%14.26% 000690前海开源大海洋混合混合96/1007935/130310.31%0.86%13.88% 009234鹏华优质企业混合A混合97/1008933/13031-0.76%0.44%7.7% 019205鹏华优质企业混合C混合98/1009059/13031-0.77%0.39%7.52% 002703长城久源灵活配置混合A混合99/10010728/13031-0.4%3.57%9.7% 014381长城久源灵活配置混合C混合100/10011227/13031-0.41%3.52%9.54% 