* 按统一算法自动计算, 更新至 2025-07-26
014317广发价值领航一年持有混合A混合1/1044209/13031-0.46%7.36%20.32% 014318广发价值领航一年持有混合C混合2/1044218/13031-0.46%7.32%20.19% 009697华夏成长精选6个月定开混合A混合3/1044261/130312.16%8.33%14.98% 016345长安行业成长混合A混合4/1044268/130313.03%11.35%26.21% 009698华夏成长精选6个月定开混合C混合5/1044270/130312.15%8.3%14.84% 016346长安行业成长混合C混合6/1044276/130313.02%11.31%26.06% 018204金信优质成长混合A混合7/1044294/130315.12%8.45%17.58% 002863金信深圳成长混合A混合8/1044298/130314.16%8.76%19.95% 019918招商中证2000指数增强A指数9/1044321/130310.87%6.87%24.01% 019919招商中证2000指数增强C指数10/1044331/130310.87%6.84%23.91% 014727易方达成长动力混合A混合11/1044347/130310.8%12.77%30.44% 009931淳厚欣享一年持有期混合A混合12/1044362/130310.59%13.97%28.76% 014728易方达成长动力混合C混合13/1044369/130310.8%12.74%30.29% 006533易方达科融混合混合14/1044382/130310.64%12.76%29.72% 009939淳厚欣享一年持有期混合C混合15/1044390/130310.58%13.93%28.6% 012082博时数字经济混合A混合16/1044397/130311.71%8.13%26.62% 012083博时数字经济混合C混合17/1044414/130311.71%8.09%26.5% 519929长信电子信息量化灵活配置混合A混合18/1044417/130312.1%7.02%24.24% 009857博时价值臻选持有期混合A混合19/1044448/130312.01%13.8%34.75% 013153长信电子信息量化灵活配置混合C混合20/1044453/130312.05%6.95%24.1% 009858博时价值臻选持有期混合C混合21/1044481/130312.02%13.74%34.5% 007355汇添富科技创新混合A混合22/1044493/130310.39%10.87%22.02% 014036博时成长回报混合A混合23/1044496/130312.37%8.87%26.44% 014037博时成长回报混合C混合24/1044521/130312.38%8.83%26.27% 012985平安优势回报1年持有混合A混合25/1044524/130311.7%12.87%25.55% 014591广发瑞誉一年持有期混合A混合26/1044529/130310.65%8.17%20% 007356汇添富科技创新混合C混合27/1044533/130310.38%10.81%21.78% 008326东财通信A指数28/1044550/13031-0.58%11.73%36.37% 007817国泰中证全指通信设备ETF联接A指数29/1044551/13031-0.01%11.53%38.64% 014592广发瑞誉一年持有期混合C混合30/1044557/130310.65%8.14%19.88% 008327东财通信C指数31/1044564/13031-0.58%11.72%36.29% 007818国泰中证全指通信设备ETF联接C指数32/1044567/13031-0.01%11.5%38.54% 012986平安优势回报1年持有混合C混合33/1044572/130311.7%12.81%25.33% 110029易方达科讯混合混合34/1044581/130310.66%12.79%29.45% 501085财通科创主题灵活配置混合(LOF)混合35/1044597/13031-1.37%17%37.27% 010383宝盈基础产业混合A混合36/1044602/130313.32%6.85%12.51% 011828平安睿享成长混合A混合37/1044603/130311.75%12.39%25.6% 007853华商计算机行业量化股票发起式A股票38/1044605/130312.96%7.49%10.1% 017209国泰君安科技创新精选三个月持有股票发起A股票39/1044615/130312.19%8.27%19.82% 168701合煦智远金融科技指数(LOF)A指数40/1044624/130311.34%2.34%19% 011236摩根行业睿选股票A股票41/1044628/130310.93%10.99%27.26% 017628华商计算机行业量化股票发起式C股票42/1044640/130312.95%7.46%9.99% 005962宝盈人工智能股票A股票43/1044649/130313.29%7.39%16.01% 010384宝盈基础产业混合C混合44/1044650/130313.32%6.81%12.36% 004223金信多策略精选混合A混合45/1044655/130310.43%5.44%13.37% 017210国泰君安科技创新精选三个月持有股票发起C股票46/1044658/130312.19%8.23%19.67% 011829平安睿享成长混合C混合47/1044663/130311.74%12.33%25.37% 168702合煦智远金融科技指数(LOF)C指数48/1044666/130311.34%2.31%18.86% 011237摩根行业睿选股票C股票49/1044674/130310.91%10.93%27.09% 011486博时创新精选混合A混合50/1044692/130312.02%8.74%26.55% 005186长安鑫兴混合A混合51/1044705/130312.71%7.66%17.77% 005963宝盈人工智能股票C股票52/1044708/130313.28%7.33%15.79% 005187长安鑫兴混合C混合53/1044720/130312.71%7.65%17.72% 011487博时创新精选混合C混合54/1044725/130312.02%8.71%26.41% 012917平安优势领航1年持有混合A混合55/1044727/130311.71%11.86%24.67% 014754华安景气优选混合A混合56/1044754/130312.38%9.96%20.66% 501032财通福盛混合发起(LOF)A混合57/1044756/13031-1.55%19.11%35.53% 018325国泰君安创新成长混合发起A混合58/1044757/130311.13%8.67%19.02% 017303华安景气领航混合A混合59/1044769/130312.62%10.39%20.52% 018326国泰君安创新成长混合发起C混合60/1044773/130311.13%8.65%18.92% 012918平安优势领航1年持有混合C混合61/1044776/130311.7%11.79%24.43% 014755华安景气优选混合C混合62/1044782/130312.37%9.93%20.51% 000457摩根核心成长股票A股票63/1044790/130310.51%11.7%28.18% 014177华安景气驱动一年持有混合A混合64/1044792/130312.58%10.07%20.66% 017304华安景气领航混合C混合65/1044809/130312.62%10.33%20.35% 014628财通福盛混合发起(LOF)C混合66/1044823/13031-1.55%19.08%35.36% 015170摩根核心成长股票C股票67/1044828/130310.51%11.66%28.02% 001694华安沪港深外延增长灵活配置混合A混合68/1044830/130312.48%9.77%19.87% 000534长盛高端装备混合A混合69/1044836/130312.64%5.66%12.16% 010966富国成长领航混合混合70/1044839/130311.32%10.57%25.91% 014178华安景气驱动一年持有混合C混合71/1044841/130312.56%10.02%20.49% 007460华安成长创新混合A混合72/1044854/130312.55%10.12%20.16% 015291金元顺安产业臻选混合A混合73/1044865/130314.38%9.1%19.28% 014972华安沪港深外延增长灵活配置混合C混合74/1044878/130312.48%9.73%19.7% 010662富国均衡优选混合混合75/1044881/130311.6%10.58%25.43% 017485长盛高端装备混合C混合76/1044882/130312.65%5.59%11.99% 015292金元顺安产业臻选混合C混合77/1044888/130314.38%9.08%19.2% 019857博时上证科创板100ETF联接A指数78/1044889/130313.2%6.54%12.36% 006879华安智能生活混合A混合79/1044892/130312.53%9.94%19.99% 015842国投瑞银专精特新量化选股混合A混合80/1044893/130311.03%4.67%18.69% 501077富国创新企业灵活配置混合(LOF)A混合81/1044906/130310.72%6.27%4.83% 019858博时上证科创板100ETF联接C指数82/1044907/130313.2%6.53%12.3% 015843国投瑞银专精特新量化选股混合C混合83/1044920/130311.02%4.64%18.59% 016099华安成长创新混合C混合84/1044921/130312.54%10.07%19.99% 013621华安智能生活混合C混合85/1044933/130312.52%9.89%19.83% 018385招商中证全指软件ETF发起式联接A指数86/1044941/130312.59%4.88%13.23% 016045华商研究回报一年持有混合A混合87/1044946/130311.83%7.62%16.96% 015849富国创新企业灵活配置混合(LOF)C混合88/1044948/130310.72%6.23%4.68% 012636国泰中证全指软件ETF联接A指数89/1044949/130312.61%4.81%12.78% 012637国泰中证全指软件ETF联接C指数90/1044972/130312.62%4.78%12.7% 018386招商中证全指软件ETF发起式联接C指数91/1044976/130312.59%4.84%13.13% 016046华商研究回报一年持有混合C混合92/1044999/130311.81%7.58%16.79% 019866国泰上证科创板100ETF发起联接A指数93/10441004/130313.18%6.51%12.21% 019859银华上证科创板100ETF联接A指数94/10441008/130313.15%6.4%12.19% 050022博时回报混合混合95/10441019/130311.24%8.12%22.64% 019867国泰上证科创板100ETF发起联接C指数96/10441021/130313.16%6.49%12.14% 160422华安创业板50ETF联接A指数97/10441023/130311.52%8.83%23.18% 019860银华上证科创板100ETF联接C指数98/10441029/130313.15%6.39%12.11% 210009金鹰核心资源混合A混合99/10441037/130311.74%3.81%18.03% 004833先锋聚利混合A混合100/10441041/130312.03%5.87%14.75% 