* 按统一算法自动计算, 更新至 2025-11-01
002251华夏军工安全混合A混合1/932676/128751.32%3.61%6.18% 013566华夏军工安全混合C混合2/932820/128751.3%3.51%6.01% 009234鹏华优质企业混合A混合3/934966/12875-0.32%3.15%14.59% 004698博时军工主题股票A股票4/935004/12875-2.8%-1.14%10.23% 011592博时军工主题股票C股票5/935171/12875-2.77%-1.22%10.08% 019205鹏华优质企业混合C混合6/935176/12875-0.33%3.05%14.38% 000767华富国泰民安灵活配置混合A混合7/935434/12875-1.39%-1.49%1.71% 004321前海开源沪港深强国产业混合混合8/935462/128750.52%1.67%9.7% 019199华富国泰民安灵活配置混合C混合9/935556/12875-1.41%-1.54%1.59% 016560永赢启源混合发起A混合10/935635/12875-0.48%2.65%4.34% 016561永赢启源混合发起C混合11/935761/12875-0.49%2.6%4.21% 004139中邮军民融合灵活配置混合A混合12/935778/12875-0.7%0.32%2.02% 001268富国国家安全主题混合A混合13/935823/12875-1.7%2.1%8.7% 013044富国国家安全主题混合C混合14/936025/12875-1.74%2.04%8.42% 002181华安大安全主题混合A混合15/936102/12875-2.26%1.73%4.14% 012495民生加银双核动力混合A混合16/936173/12875-1.68%3.2%3.48% 013618华安大安全主题混合C混合17/936256/12875-2.27%1.69%3.99% 000314招商瑞丰灵活配置混合发起式A混合18/936483/128750.56%1.03%7.83% 001758嘉实研究增强混合混合19/936494/12875-3.13%-0.18%10.51% 002017招商瑞丰灵活配置混合发起式C混合20/936670/128750.54%0.93%7.65% 002983长信国防军工量化混合A混合21/936690/12875-3.41%-0.29%3.77% 018939长城景气成长混合A混合22/936755/12875-0.85%-1.45%-1% 008960长信国防军工量化混合C混合23/936807/12875-3.42%-0.33%3.68% 018940长城景气成长混合C混合24/936936/12875-0.84%-1.51%-1.14% 017866泓德高端装备混合发起式A混合25/937129/12875-2%0.45%4.99% 017867泓德高端装备混合发起式C混合26/937261/12875-2.01%0.4%4.88% 000535长盛航天海工混合A混合27/937487/12875-1.22%0.89%1.09% 002885大摩万众创新混合A混合28/937490/12875-2.93%-2.55%3.1% 011712大摩万众创新混合C混合29/937569/12875-2.93%-2.57%3.05% 018075长盛航天海工混合C混合30/937633/12875-1.21%0.85%0.99% 001760嘉实创新成长混合混合31/938144/12875-1.25%-0.9%2.7% 001731广发百发大数据价值混合A混合32/938192/12875-2.56%-2.14%2.62% 016924广发百发大数据价值混合C混合33/938567/12875-2.55%-2.19%2.37% 460002华泰柏瑞积极成长混合混合34/938578/12875-0.53%0.55%7.08% 519694交银蓝筹混合混合35/938709/12875-0.37%-1.54%1.87% 460001华泰柏瑞盛世中国混合混合36/938781/12875-0.46%0.5%6.99% 519692交银成长混合A混合37/938868/12875-0.36%-1.46%1.72% 016847中欧高端装备股票发起A股票38/939124/12875-1.15%-2.82%-6.36% 018375金信景气优选混合A混合39/939216/12875-1.92%1.69%1.53% 002567大成国家安全主题灵活配置混合A混合40/939233/12875-1.19%-0.88%-- 016848中欧高端装备股票发起C股票41/939524/12875-1.15%-2.87%-6.48% 018376金信景气优选混合C混合42/939542/12875-1.92%1.65%1.44% 502003易方达中证军工(LOF)A指数43/939556/12875-1.31%0.83%3.3% 011903南方领航优选混合A混合44/939622/12875-1.24%-0.96%5.29% 012842易方达中证军工(LOF)C指数45/939799/12875-1.32%0.8%3.23% 011904南方领航优选混合C混合46/9310239/12875-1.24%-1.02%5.14% 161024富国中证军工指数(LOF)A指数47/9310595/12875-1.34%0.77%2.98% 003017广发中证军工ETF联接A指数48/9310888/12875-1.46%0.69%2.91% 013035富国中证军工指数(LOF)C指数49/9311069/12875-1.36%0.69%2.92% 005693广发中证军工ETF联接C指数50/9311077/12875-1.46%0.68%2.87% 163115申万菱信中证军工指数(LOF)A指数51/9311239/12875-1.43%0.59%2.52% 016209申万菱信中证军工指数(LOF)C指数52/9311594/12875-1.44%0.56%2.44% 000596前海开源中证军工指数A指数53/9312046/12875-1.47%0.72%2.9% 019508银华中证国新央企科技引领ETF联接A指数54/9312115/12875-3.72%-1.59%10.6% 002199前海开源中证军工指数C指数55/9312147/12875-1.52%0.66%2.82% 019509银华中证国新央企科技引领ETF联接C指数56/9312162/12875-3.72%-1.61%10.54% 001571嘉合磐石A混合57/9312173/128750.86%-0.36%1.15% 001572嘉合磐石C混合58/9312245/128750.85%-0.4%1.04% 004224南方军工改革灵活配置混合A混合59/9312301/12875-1.77%-1.73%0.05% 011148南方军工改革灵活配置混合C混合60/9312338/12875-1.77%-1.77%-0.05% 018027嘉实中证高端装备细分50ETF发起联接A指数61/9312356/12875-1.25%0.2%0.5% 160630鹏华国防A指数62/9312378/12875-1.76%0.01%-0.38% 018028嘉实中证高端装备细分50ETF发起联接C指数63/9312380/12875-1.26%0.17%0.43% 012041鹏华国防C指数64/9312388/12875-1.75%0.01%-0.4% 014792华泰柏瑞匠心臻选混合A混合65/9312391/12875-1.01%-0.61%3.94% 014793华泰柏瑞匠心臻选混合C混合66/9312440/12875-1.02%-0.67%3.79% 012557中欧景气前瞻一年混合A混合67/9312444/12875-3.33%-0.35%2% 012558中欧景气前瞻一年混合C混合68/9312499/12875-3.34%-0.43%1.8% 005609富国军工主题混合A混合69/9312502/12875-2.64%-0.87%1.36% 002703长城久源灵活配置混合A混合70/9312513/12875-0.15%-0.4%-0.22% 011113富国军工主题混合C混合71/9312538/12875-2.64%-0.93%1.21% 014381长城久源灵活配置混合C混合72/9312549/12875-0.15%-0.46%-0.36% 001838国投瑞银国家安全混合A混合73/9312588/12875-2.25%-1.37%-5.06% 017941国投瑞银国家安全混合C混合74/9312608/12875-2.26%-1.42%-5.21% 501019国泰国证航天军工指数(LOF)A指数75/9312616/12875-1.77%-1.29%0.21% 015599国泰国证航天军工指数(LOF)C指数76/9312620/12875-1.77%-1.3%0.16% 012390中欧产业前瞻混合A混合77/9312636/12875-3.14%-0.39%0.54% 012391中欧产业前瞻混合C混合78/9312662/12875-3.14%-0.46%0.35% 006366兴业安保优选混合A混合79/9312667/12875-3.82%-4.07%5.27% 160643鹏华空天军工指数(LOF)A指数80/9312672/12875-2.14%-0.52%0.13% 010364鹏华空天军工指数(LOF)C指数81/9312680/12875-2.14%-0.53%0.1% 020107兴业安保优选混合C混合82/9312682/12875-3.82%-4.11%5.19% 001475易方达国防军工混合A混合83/9312688/12875-2.52%-4.01%2.65% 015945易方达国防军工混合C混合84/9312703/12875-2.56%-4.07%2.49% 164402前海开源中航军工指数A指数85/9312750/12875-2.1%-0.36%-0.51% 017651中航华证商飞高端制造产业指数发起A指数86/9312753/12875-1.38%-0.94%-1.2% 017652中航华证商飞高端制造产业指数发起C指数87/9312757/12875-1.37%-0.97%-1.26% 015046前海开源中航军工指数C指数88/9312758/12875-2.1%-0.4%-0.61% 000690前海开源大海洋混合混合89/9312764/12875-1.11%-2.44%-2.97% 162107金鹰先进制造股票(LOF)A股票90/9312784/12875-2.84%-3.97%0.14% 013479金鹰先进制造股票(LOF)C股票91/9312790/12875-2.85%-4.01%0.04% 011184东方阿尔法招阳混合A混合92/9312858/12875-0.63%-3.03%-10.65% 011185东方阿尔法招阳混合C混合93/9312861/12875-0.64%-3.1%-10.84% 