* 按统一算法自动计算, 更新至 2025-09-13
005777广发科技动力股票股票1/891321/129325.17%8.01%26.99% 004698博时军工主题股票A股票2/892022/129323.71%2.5%31% 011592博时军工主题股票C股票3/892093/129323.65%2.4%30.82% 002885大摩万众创新混合A混合4/893182/129322.74%-5.21%19.85% 011712大摩万众创新混合C混合5/893209/129322.74%-5.22%19.8% 000767华富国泰民安灵活配置混合A混合6/894616/129322.04%-7.13%14.92% 002251华夏军工安全混合A混合7/894640/129321.79%-2.38%19.5% 019199华富国泰民安灵活配置混合C混合8/894678/129322.04%-7.15%14.82% 013566华夏军工安全混合C混合9/894703/129321.83%-2.43%19.34% 002181华安大安全主题混合A混合10/895099/129321.62%-2.73%20.03% 019508银华中证国新央企科技引领ETF联接A指数11/895149/129322.51%2.67%18.08% 013618华安大安全主题混合C混合12/895188/129321.66%-2.75%19.89% 019509银华中证国新央企科技引领ETF联接C指数13/895189/129322.5%2.65%18.01% 002983长信国防军工量化混合A混合14/895252/129320.16%-5.11%21.72% 008960长信国防军工量化混合C混合15/895315/129320.15%-5.14%21.62% 001731广发百发大数据价值混合A混合16/895391/129323.09%-5.27%19.81% 016924广发百发大数据价值混合C混合17/895451/129323.16%-5.3%19.64% 001758嘉实研究增强混合混合18/895966/129321.91%-2.2%19.97% 001760嘉实创新成长混合混合19/896054/129320.73%-1.78%15.5% 012557中欧景气前瞻一年混合A混合20/896147/129323.45%-5.49%18.92% 006366兴业安保优选混合A混合21/896194/129322.03%-0.74%17.3% 017866泓德高端装备混合发起式A混合22/896212/129320.16%-1.99%12.61% 020107兴业安保优选混合C混合23/896223/129322.03%-0.76%17.24% 012558中欧景气前瞻一年混合C混合24/896246/129323.44%-5.53%18.72% 009234鹏华优质企业混合A混合25/896248/129322.79%1.76%15.2% 017867泓德高端装备混合发起式C混合26/896255/129320.16%-2.01%12.51% 001268富国国家安全主题混合A混合27/896312/129323.26%-3.9%18.09% 019205鹏华优质企业混合C混合28/896313/129322.79%1.72%15.05% 013044富国国家安全主题混合C混合29/896329/129323.34%-3.88%17.96% 010740汇安核心价值混合A混合30/896345/129324.15%-0.2%17.21% 010741汇安核心价值混合C混合31/896444/129324.14%-0.24%17.02% 004139中邮军民融合灵活配置混合A混合32/896636/129320.54%-4.87%14.58% 018939长城景气成长混合A混合33/896697/129321.77%-9.2%10.78% 018940长城景气成长混合C混合34/896767/129321.77%-9.23%10.64% 012390中欧产业前瞻混合A混合35/896874/129323.2%-6.25%16.65% 012391中欧产业前瞻混合C混合36/896998/129323.2%-6.32%16.42% 018375金信景气优选混合A混合37/897095/129320.45%-7.76%9.69% 018376金信景气优选混合C混合38/897139/129320.44%-7.79%9.58% 502003易方达中证军工(LOF)A指数39/897153/129320.71%-4.93%13.64% 012842易方达中证军工(LOF)C指数40/897170/129320.7%-4.94%13.58% 003017广发中证军工ETF联接A指数41/897204/129320.72%-5.04%13.41% 005693广发中证军工ETF联接C指数42/897222/129320.72%-5.04%13.37% 012495民生加银双核动力混合A混合43/897256/129322.42%-5.3%14.21% 161024富国中证军工指数(LOF)A指数44/897261/129320.69%-5.11%13.25% 013035富国中证军工指数(LOF)C指数45/897266/129320.69%-5.07%13.27% 014792华泰柏瑞匠心臻选混合A混合46/897271/129320.71%-0.92%11.84% 163115申万菱信中证军工指数(LOF)A指数47/897276/129320.69%-5.28%12.99% 016209申万菱信中证军工指数(LOF)C指数48/897328/129320.69%-5.3%12.92% 014793华泰柏瑞匠心臻选混合C混合49/897333/129320.7%-0.96%11.69% 000535长盛航天海工混合A混合50/897457/129320.73%-6.48%12.23% 018027嘉实中证高端装备细分50ETF发起联接A指数51/897467/129321.26%-5.37%10.76% 018028嘉实中证高端装备细分50ETF发起联接C指数52/897491/129321.25%-5.39%10.69% 018075长盛航天海工混合C混合53/897498/129320.73%-6.51%12.13% 160630鹏华国防A指数54/897537/129321.26%-6.57%10% 012041鹏华国防C指数55/897552/129321.25%-6.58%9.98% 004224南方军工改革灵活配置混合A混合56/897590/129321.86%-6.92%18.26% 011148南方军工改革灵活配置混合C混合57/897651/129321.85%-6.95%18.15% 005609富国军工主题混合A混合58/897661/129321.31%-3.98%12.91% 000314招商瑞丰灵活配置混合发起式A混合59/897679/129321%1.44%13.44% 011113富国军工主题混合C混合60/897721/129321.3%-4.02%12.76% 001475易方达国防军工混合A混合61/897723/129320.54%-4.15%9.89% 206013鹏华宏观灵活配置混合混合62/897736/129321.46%-3.61%13.29% 016847中欧高端装备股票发起A股票63/897739/129322.41%-11.08%13.83% 160643鹏华空天军工指数(LOF)A指数64/897752/129321.09%-5.12%9.29% 002017招商瑞丰灵活配置混合发起式C混合65/897758/129320.95%1.36%13.33% 010364鹏华空天军工指数(LOF)C指数66/897766/129321.09%-5.13%9.27% 016848中欧高端装备股票发起C股票67/897783/129322.4%-11.1%13.7% 501019国泰国证航天军工指数(LOF)A指数68/897784/129320.94%-5.4%11.84% 015945易方达国防军工混合C混合69/897787/129320.55%-4.21%9.81% 000596前海开源中证军工指数A指数70/897791/129320.73%-5.11%13.26% 015599国泰国证航天军工指数(LOF)C指数71/897805/129320.94%-5.41%11.79% 002199前海开源中证军工指数C指数72/897807/129320.78%-5.13%13.23% 162107金鹰先进制造股票(LOF)A股票73/897841/12932-0.4%-4.32%14.92% 013479金鹰先进制造股票(LOF)C股票74/897871/12932-0.4%-4.34%14.81% 001838国投瑞银国家安全混合A混合75/897942/129321.53%-6.94%10.3% 017941国投瑞银国家安全混合C混合76/897996/129321.53%-6.98%10.16% 000690前海开源大海洋混合混合77/898215/129320.67%-6.83%14.12% 001572嘉合磐石C混合78/898295/129320.55%-6.39%6.94% 017651中航华证商飞高端制造产业指数发起A指数79/898365/129320.46%-5.3%6.27% 017652中航华证商飞高端制造产业指数发起C指数80/898384/129320.46%-5.31%6.22% 164402前海开源中航军工指数A指数81/898540/129320.33%-5.33%8.17% 015046前海开源中航军工指数C指数82/898606/129320.32%-5.36%8.06% 001574中海混改红利混合A混合83/899291/129321.2%-2.14%8.42% 020360中海混改红利混合C混合84/899327/129321.21%-2.07%8.37% 002567大成国家安全主题灵活配置混合A混合85/8910435/129320.71%-3.57%12.56% 002703长城久源灵活配置混合A混合86/8910535/129321.74%-5.96%11.88% 014381长城久源灵活配置混合C混合87/8910682/129321.73%-6%11.74% 011184东方阿尔法招阳混合A混合88/8910754/129322.68%-12.09%-5.08% 011185东方阿尔法招阳混合C混合89/8911570/129322.67%-12.14%-5.25% 