* 按统一算法自动计算, 更新至 2025-06-14
011685创金合信先进装备股票A股票1/90891/13759-0.11%3.77%0.33% 011686创金合信先进装备股票C股票2/90923/13759-0.13%3.73%0.2% 002885大摩万众创新混合A混合3/901068/13759-1.03%1.31%-4.06% 011712大摩万众创新混合C混合4/901100/13759-1.03%1.29%-4.1% 000767华富国泰民安灵活配置混合A混合5/901211/13759-1.18%0.3%-2.25% 019199华富国泰民安灵活配置混合C混合6/901247/13759-1.19%0.27%-2.34% 015789永赢高端装备智选混合发起A混合7/901480/13759-2.21%0.51%-8.45% 004139中邮军民融合灵活配置混合混合8/901492/13759-0.12%3.23%2.49% 015790永赢高端装备智选混合发起C混合9/901525/13759-2.21%0.49%-8.54% 000535长盛航天海工混合A混合10/901657/137590.27%4.05%-0.32% 016847中欧高端装备股票发起A股票11/901658/137591.54%3.11%-2.66% 018075长盛航天海工混合C混合12/901706/137590.26%4.02%-0.42% 501201红土创新科技创新股票(LOF)股票13/901716/13759-1.32%1.6%-6.1% 016848中欧高端装备股票发起C股票14/901724/137591.53%3.07%-2.76% 002251华夏军工安全混合A混合15/901734/13759-0.07%2.29%-0.4% 013566华夏军工安全混合C混合16/901816/13759-0.07%2.26%-0.55% 017866泓德高端装备混合发起式A混合17/901958/13759-1.33%1.3%0.76% 017867泓德高端装备混合发起式C混合18/902017/13759-1.34%1.27%0.66% 160630鹏华国防A指数19/902163/13759-0.3%3.19%-2.83% 012041鹏华国防C指数20/902176/13759-0.29%3.19%-2.85% 001838国投瑞银国家安全混合A混合21/902208/137590.29%4.24%-1.99% 004698博时军工主题股票A股票22/902232/13759-1.34%1.44%-8.15% 017941国投瑞银国家安全混合C混合23/902296/137590.27%4.19%-2.15% 016113华宝高端装备股票发起式A股票24/902362/13759-0.38%3.02%-2.94% 011592博时军工主题股票C股票25/902392/13759-1.44%1.34%-8.34% 018027嘉实中证高端装备细分50ETF发起联接A指数26/902409/13759-0.62%2.88%-2.74% 016114华宝高端装备股票发起式C股票27/902433/13759-0.39%2.99%-3.02% 018028嘉实中证高端装备细分50ETF发起联接C指数28/902478/13759-0.63%2.86%-2.79% 519694交银蓝筹混合混合29/902518/137590.06%3.2%2.35% 502003易方达中证军工(LOF)A指数30/902555/13759-0.7%1.61%-3.44% 519692交银成长混合A混合31/902593/137590.06%3.17%2.4% 012842易方达中证军工(LOF)C指数32/902598/13759-0.7%1.6%-3.5% 161024富国中证军工指数(LOF)A指数33/902610/13759-0.67%1.67%-3.53% 163115申万菱信中证军工指数(LOF)A指数34/902631/13759-0.76%1.54%-3.36% 003017广发中证军工ETF联接A指数35/902670/13759-0.8%1.54%-3.55% 013035富国中证军工指数(LOF)C指数36/902689/13759-0.68%1.58%-3.66% 005693广发中证军工ETF联接C指数37/902711/13759-0.8%1.53%-3.59% 016209申万菱信中证军工指数(LOF)C指数38/902750/13759-0.77%1.51%-3.45% 160643鹏华空天军工指数(LOF)A指数39/902875/13759-0.52%2.71%-3.35% 501019国泰国证航天军工指数(LOF)A指数40/902877/13759-0.46%2.07%-2.94% 002983长信国防军工量化混合A混合41/902882/13759-1.99%-0.83%-0.31% 010364鹏华空天军工指数(LOF)C指数42/902890/13759-0.52%2.71%-3.36% 015599国泰国证航天军工指数(LOF)C指数43/902931/13759-0.46%2.04%-2.99% 002181华安大安全主题混合A混合44/902951/13759-0.74%0.47%-3.05% 008960长信国防军工量化混合C混合45/902985/13759-1.99%-0.86%-0.41% 013618华安大安全主题混合C混合46/903100/13759-0.75%0.43%-3.2% 001731广发百发大数据价值混合A混合47/903432/13759-1.04%0.35%-5.37% 012495民生加银双核动力混合A混合48/903546/137590.29%1.98%-8.52% 017651中航华证商飞高端制造产业指数发起A指数49/903592/13759-0.49%1.96%-0.55% 001760嘉实创新成长混合混合50/903594/13759-1.65%2.15%-2.56% 016924广发百发大数据价值混合C混合51/903632/13759-1.06%0.18%-5.55% 017652中航华证商飞高端制造产业指数发起C指数52/903645/13759-0.48%1.95%-0.61% 001268富国国家安全主题混合A混合53/903649/13759--3.27%-5.6% 001972前海开源沪港深智慧生活混合混合54/903737/13759-1%2.6%-7.72% 013044富国国家安全主题混合C混合55/903910/13759-0.13%3.21%-5.73% 164402前海开源中航军工指数A指数56/904218/13759-0.57%2.26%-3.17% 162107金鹰先进制造股票(LOF)A股票57/904243/13759-0.09%2.47%-6.22% 015046前海开源中航军工指数C指数58/904354/13759-0.57%2.23%-3.27% 013479金鹰先进制造股票(LOF)C股票59/904409/13759-0.11%2.44%-6.32% 000596前海开源中证军工指数A指数60/904659/13759-0.69%1.66%-3.34% 002199前海开源中证军工指数C指数61/904828/13759-0.74%1.65%-3.37% 001758嘉实研究增强混合混合62/904870/13759-1.25%1.75%-4.9% 006366兴业安保优选混合A混合63/904883/13759-1.28%0.02%-3.7% 019508银华中证国新央企科技引领ETF联接A指数64/904971/13759-1.38%1.62%-6.26% 020107兴业安保优选混合C混合65/904991/13759-1.27%0.01%-3.76% 019509银华中证国新央企科技引领ETF联接C指数66/905062/13759-1.37%1.6%-6.31% 001475易方达国防军工混合A混合67/905375/13759-1.54%0.75%-5.56% 005609富国军工主题混合A混合68/905389/13759-0.76%1.44%-4.31% 011113富国军工主题混合C混合69/905673/13759-0.77%1.39%-4.46% 015945易方达国防军工混合C混合70/905716/13759-1.64%0.69%-5.71% 002776招商安荣混合A混合71/906282/13759-0.14%2.7%-2.83% 004224南方军工改革灵活配置混合A混合72/906799/13759-1.22%2.7%-5.61% 002777招商安荣混合C混合73/906814/13759-0.15%2.64%-3.02% 001427招商丰泽混合A混合74/906952/13759-0.23%2.8%-2.82% 011148南方军工改革灵活配置混合C混合75/907119/13759-1.23%2.67%-5.7% 001446招商丰泽混合C混合76/907492/13759-0.24%2.78%-2.98% 002389招商安德灵活配置混合A混合77/907701/13759-0.25%2.41%-3.39% 009234鹏华优质企业混合A混合78/907712/13759-1.25%0.66%-4.73% 002390招商安德灵活配置混合C混合79/908380/13759-0.26%2.38%-3.51% 000689前海开源新经济混合A混合80/908384/13759-1.09%0.41%-8.87% 000314招商瑞丰灵活配置混合发起式A混合81/908485/13759-0.37%2.75%-3.01% 019205鹏华优质企业混合C混合82/908501/13759-1.25%0.63%-4.86% 013157前海开源新经济混合C混合83/908848/13759-1.09%0.39%-8.94% 002017招商瑞丰灵活配置混合发起式C混合84/909319/13759-0.39%2.71%-3.1% 000690前海开源大海洋混合混合85/909802/13759-0.94%2%-7.79% 002567大成国家安全主题灵活配置混合A混合86/9012810/13759-0.14%2.82%-3.73% 206013鹏华宏观灵活配置混合混合87/9012908/13759-1.41%-2.77%-10.77% 002703长城久源灵活配置混合A混合88/9013453/13759-1.65%-1%-11.63% 014381长城久源灵活配置混合C混合89/9013476/13759-1.67%-1.05%-11.76% 001732广发百发大数据价值混合E混合90/9013649/137590.73%-5.77%-2.82% 