* 按统一算法自动计算, 更新至 2026-01-31
320022诺安研究精选股票股票1/69531/12673-2.99%14.64%39.15% 000690前海开源大海洋混合混合2/69799/12673-1.76%6.58%47.9% 002251华夏军工安全混合A混合3/69835/12673-2.58%9.11%25.1% 013566华夏军工安全混合C混合4/69868/12673-2.6%9.03%24.93% 012495民生加银双核动力混合A混合5/691232/12673-1.93%10.56%26.92% 001268富国国家安全主题混合A混合6/691239/12673-2.8%4.25%33.26% 001731广发百发大数据价值混合A混合7/691240/12673-2.39%6.03%28.41% 013044富国国家安全主题混合C混合8/691292/12673-2.88%4.2%33.04% 016924广发百发大数据价值混合C混合9/691301/12673-2.44%5.98%28.21% 004139中邮军民融合灵活配置混合A混合10/691510/12673-2.56%5.58%23.25% 000535长盛航天海工混合A混合11/691575/12673-2.31%6.37%24.07% 018075长盛航天海工混合C混合12/691611/12673-2.31%6.33%23.96% 001475易方达国防军工混合A混合13/691994/12673-2.23%9.93%23.49% 015945易方达国防军工混合C混合14/692049/12673-2.22%9.86%23.35% 018939长城景气成长混合A混合15/692312/12673-1.44%8.33%24.31% 005609富国军工主题混合A混合16/692314/12673-2.04%7.72%23.36% 010740汇安核心价值混合A混合17/692318/12673-2.07%10.99%25.23% 018940长城景气成长混合C混合18/692400/12673-1.45%8.28%24.14% 011113富国军工主题混合C混合19/692410/12673-2.04%7.67%23.19% 010741汇安核心价值混合C混合20/692446/12673-2.08%10.91%24.98% 000767华富国泰民安灵活配置混合A混合21/692597/12673-2.95%6.58%21.48% 019199华富国泰民安灵活配置混合C混合22/692665/12673-2.95%6.56%21.36% 001758嘉实研究增强混合混合23/692819/12673-2.12%5.2%14.17% 016847中欧高端装备股票发起A股票24/693118/12673-2.08%8.37%11.1% 016848中欧高端装备股票发起C股票25/693206/12673-2.07%8.33%10.97% 002181华安大安全主题混合A混合26/693375/12673-1.84%2.4%13.16% 160630鹏华国防A指数27/693426/12673-3.26%6.49%20.8% 012041鹏华国防C指数28/693442/12673-3.27%6.48%20.77% 013618华安大安全主题混合C混合29/693453/12673-1.85%2.39%13.05% 000314招商瑞丰灵活配置混合发起式A混合30/693517/12673-1.17%9.41%13.22% 160643鹏华空天军工指数(LOF)A指数31/693552/12673-3.5%7.3%21.67% 010364鹏华空天军工指数(LOF)C指数32/693569/12673-3.5%7.3%21.65% 002017招商瑞丰灵活配置混合发起式C混合33/693596/12673-1.19%9.34%13.13% 001838国投瑞银国家安全混合A混合34/694199/12673-2.39%4.03%18.23% 006366兴业安保优选混合A混合35/694246/12673-3.03%5.64%14.58% 017941国投瑞银国家安全混合C混合36/694288/12673-2.39%3.99%18.07% 020107兴业安保优选混合C混合37/694301/12673-3.03%5.62%14.5% 164402前海开源中航军工指数A指数38/694327/12673-3.64%6.17%21.19% 000596前海开源中证军工指数A指数39/694377/12673-3.43%3%19.81% 502003易方达中证军工(LOF)A指数40/694384/12673-3.47%2.86%20.04% 015046前海开源中航军工指数C指数41/694402/12673-3.64%6.14%21.08% 002199前海开源中证军工指数C指数42/694403/12673-3.37%3.03%19.8% 012842易方达中证军工(LOF)C指数43/694421/12673-3.47%2.85%19.96% 162107金鹰先进制造股票(LOF)A股票44/694478/12673-3.03%4.96%18.71% 003017广发中证军工ETF联接A指数45/694509/12673-3.46%2.97%19.55% 013479金鹰先进制造股票(LOF)C股票46/694542/12673-3.03%4.91%18.59% 005693广发中证军工ETF联接C指数47/694545/12673-3.46%2.96%19.49% 163115申万菱信中证军工指数(LOF)A指数48/694566/12673-3.39%2.84%19.52% 016209申万菱信中证军工指数(LOF)C指数49/694619/12673-3.39%2.81%19.44% 013035富国中证军工指数(LOF)C指数50/694633/12673-3.42%2.82%19.29% 161024富国中证军工指数(LOF)A指数51/694643/12673-3.45%2.79%19.28% 004224南方军工改革灵活配置混合A混合52/694714/12673-3.37%3.51%15.4% 011148南方军工改革灵活配置混合C混合53/694784/12673-3.37%3.49%15.29% 017651中航华证商飞高端制造产业指数发起A指数54/695201/12673-2.48%6.91%14.15% 017652中航华证商飞高端制造产业指数发起C指数55/695245/12673-2.48%6.89%14.08% 011903南方领航优选混合A混合56/695722/12673-2.64%3.25%11.12% 011904南方领航优选混合C混合57/695838/12673-2.65%3.21%10.95% 018027嘉实中证高端装备细分50ETF发起联接A指数58/695942/12673-3.18%-3.02%18.29% 018028嘉实中证高端装备细分50ETF发起联接C指数59/695980/12673-3.18%-3.05%18.21% 501019国泰国证航天军工指数(LOF)A指数60/696058/12673-3.34%1.95%15.6% 015599国泰国证航天军工指数(LOF)C指数61/696089/12673-3.33%1.94%15.56% 001571嘉合磐石A混合62/696631/12673-3.2%6.1%16.13% 206013鹏华宏观灵活配置混合混合63/696697/12673-5.56%4.64%11.9% 001572嘉合磐石C混合64/696721/12673-3.2%6.07%16.02% 011015嘉合锦元回报混合A混合65/696953/12673-2.55%4.79%17.49% 011016嘉合锦元回报混合C混合66/697040/12673-2.55%4.75%17.31% 002567大成国家安全主题灵活配置混合A混合67/6912257/12673-3.61%-4.3%0.76% 011184东方阿尔法招阳混合A混合68/6912258/12673-2.33%3.35%11.81% 011185东方阿尔法招阳混合C混合69/6912331/12673-2.33%3.29%11.61% 