* 按统一算法自动计算, 更新至 2025-06-14
003670国联物联网主题混合1/1007183/137591.39%11.94%7.92% 008186淳厚信睿混合A混合2/1007432/137591.1%9.14%5.38% 008187淳厚信睿混合C混合3/1007452/137591.09%9.1%5.24% 008072景顺长城创业板综指增强A指数4/1007587/13759-0.96%3.42%-1.94% 000534长盛高端装备混合A混合5/1007591/13759-0.76%1.71%-5.41% 019239景顺长城创业板综指增强C指数6/1007606/13759-0.97%3.39%-2.04% 017485长盛高端装备混合C混合7/1007631/13759-0.77%1.64%-5.56% 014099博时中证科创创业50ETF发起式联接A指数8/1007648/137592.81%1.39%38.77% 012491华商核心引力混合A混合9/1007656/137590.59%4.83%-0.08% 014100博时中证科创创业50ETF发起式联接C指数10/1007659/137592.79%1.36%38.71% 012492华商核心引力混合C混合11/1007674/137590.58%4.8%-0.19% 014287泰康新锐成长混合A混合12/1007697/13759-1.11%3.99%-1.07% 014885长盛匠心研究混合A混合13/1007698/13759-0.04%7.85%1.98% 014886长盛匠心研究混合C混合14/1007722/13759-0.05%7.81%1.87% 001892长盛新兴成长混合混合15/1007728/13759-0.87%1.46%-5.76% 017366泰康新锐成长混合C混合16/1007746/13759-1.12%3.93%-1.27% 015842国投瑞银专精特新量化选股混合A混合17/1007750/13759-0.82%2.27%-0.15% 015843国投瑞银专精特新量化选股混合C混合18/1007768/13759-0.83%2.24%-0.25% 010155长盛核心成长混合A混合19/1007796/13759-0.42%6.27%-0.35% 018865泓德数字经济混合发起式A混合20/1007817/13759-1.87%1.21%-0.22% 010156长盛核心成长混合C混合21/1007822/13759-0.42%6.23%-0.45% 001985富国低碳新经济混合A混合22/1007823/137590.12%6.37%0.37% 004745长盛创新驱动混合A混合23/1007841/13759-0.93%1.2%-6.06% 019702易方达上证科创板成长ETF联接发起式A指数24/1007843/13759-3.25%3.25%0.55% 018866泓德数字经济混合发起式C混合25/1007852/13759-1.88%1.17%-0.32% 019703易方达上证科创板成长ETF联接发起式C指数26/1007862/13759-3.25%3.21%0.47% 011306富国低碳新经济混合C混合27/1007875/137590.08%6.26%0.21% 018237长盛创新驱动混合C混合28/1007879/13759-0.93%1.15%-6.2% 167506安信深圳科技指数(LOF)A指数29/1007917/13759-0.98%-1.06%-9.81% 011369华商均衡成长混合A混合30/1007920/137590.24%7.03%-0.6% 016045华商研究回报一年持有混合A混合31/1007927/13759-0.64%3.46%-1.57% 167507安信深圳科技指数(LOF)C指数32/1007932/13759-0.98%-1.08%-9.87% 005186长安鑫兴混合A混合33/1007943/13759-0.56%1.23%-6.78% 005187长安鑫兴混合C混合34/1007955/13759-0.56%1.22%-6.82% 011370华商均衡成长混合C混合35/1007965/137590.24%6.97%-0.75% 016046华商研究回报一年持有混合C混合36/1007971/13759-0.64%3.42%-1.72% 018227瑞达先进制造混合型发起式C混合37/1007973/13759-0.67%4.29%-1.39% 013641博道成长智航股票A股票38/10071014/13759-1.28%1.46%-1.35% 519929长信电子信息量化灵活配置混合A混合39/10071019/13759-1.54%2.25%-2.15% 017547天弘国证2000指数增强A指数40/10071043/13759-1.72%2.66%-0.52% 000598长盛生态环境混合混合41/10071053/13759-0.9%1.44%-5.92% 013642博道成长智航股票C股票42/10071056/13759-1.29%1.42%-1.47% 018876兴合先进制造混合发起式A混合43/10071065/13759-0.66%1.62%-5.25% 017548天弘国证2000指数增强C指数44/10071069/13759-1.72%2.64%-0.59% 013153长信电子信息量化灵活配置混合C混合45/10071096/13759-1.56%2.09%-2.28% 005028鹏华研究精选灵活配置混合混合46/10071102/137590.83%2.93%-6.81% 019785广发上证科创板成长ETF发起式联接A指数47/10071108/13759-3.46%3.01%0.29% 008961华商科技创新混合混合48/10071119/13759-0.79%3.22%-2.66% 018877兴合先进制造混合发起式C混合49/10071129/13759-0.67%1.58%-5.37% 019786广发上证科创板成长ETF发起式联接C指数50/10071136/13759-3.46%2.99%0.22% 010460兴业研究精选混合A混合51/10071160/13759-0.47%2.43%-4.18% 018204金信优质成长混合混合52/10071165/13759-1.04%1.42%-0.22% 008716鹏华优质回报两年定开混合混合53/10071173/13759-1.57%2.44%-2.3% 202212南方平衡配置混合混合54/10071182/137590.9%0.94%-3.69% 015947兴业研究精选混合C混合55/10071185/13759-0.48%2.4%-4.26% 010615国金自主创新混合A混合56/10071196/137590.19%5.66%3.04% 007355汇添富科技创新混合A混合57/10071202/13759-1.16%2.27%-5.73% 009800长盛制造精选混合A混合58/10071220/13759-0.27%4.49%-0.42% 080002长盛创新先锋混合A混合59/10071221/13759-0.87%0.95%-6.36% 090012大成深证成长40ETF联接A指数60/10071230/13759-0.38%2.58%-1.55% 013962华夏创新视野一年持有混合A混合61/10071234/13759-0.08%3.02%-0.24% 010616国金自主创新混合C混合62/10071235/137590.19%5.64%2.91% 014062景顺长城专精特新量化优选股票A股票63/10071260/13759-0.77%1.86%-2.7% 970047东海海睿健行灵活配置混合B混合64/10071265/13759-0.64%1.81%-0.1% 009801长盛制造精选混合C混合65/10071285/13759-0.29%4.44%-0.57% 007356汇添富科技创新混合C混合66/10071290/13759-1.17%2.21%-5.93% 013465博时智选量化多因子股票A股票67/10071293/13759-1.57%-0.71%-4.98% 014063景顺长城专精特新量化优选股票C股票68/10071297/13759-0.77%1.83%-2.8% 012716长盛创新先锋混合C混合69/10071303/13759-0.88%0.89%-6.55% 013963华夏创新视野一年持有混合C混合70/10071322/13759-0.1%2.96%-0.43% 018226瑞达先进制造混合型发起式A混合71/10071326/13759-0.67%4.27%-1.92% 017639景顺长城景气优选一年持有期混合A混合72/10071339/13759-1.03%3.73%-3.28% 012342广发瑞泽精选混合A混合73/10071349/13759-0.19%2.44%-2.41% 013466博时智选量化多因子股票C股票74/10071353/13759-1.57%-0.75%-5.1% 002863金信深圳成长混合A混合75/10071363/13759-0.97%1.6%0.36% 501083银华科创主题灵活配置混合(LOF)混合76/10071370/137590.1%6.36%-5.26% 017209国泰君安科技创新精选三个月持有股票发起A股票77/10071372/13759-2.07%1.36%-4.25% 012343广发瑞泽精选混合C混合78/10071390/13759-0.19%2.41%-2.49% 590006中邮中小盘灵活配置混合混合79/10071405/13759-1.86%-0.86%-7.1% 017640景顺长城景气优选一年持有期混合C混合80/10071409/13759-1.03%3.69%-3.43% 006976鹏华核心优势混合A混合81/10071410/13759-0.36%6.28%-3.93% 009857博时价值臻选持有期混合A混合82/10071426/137590.3%10.14%3.92% 012985平安优势回报1年持有混合A混合83/10071430/13759-0.31%7.01%-1.91% 017210国泰君安科技创新精选三个月持有股票发起C股票84/10071432/13759-2.08%1.32%-4.37% 011077汇丰晋信创新先锋股票85/10071433/13759-1.71%-0.66%-6.63% 010383宝盈基础产业混合A混合86/10071438/13759-2.12%-0.35%-7.74% 010821东方红多元策略混合B混合87/10071449/13759-0.36%1.34%-3.42% 005962宝盈人工智能股票A股票88/10071450/13759-1.9%1.58%-9% 004833先锋聚利混合A混合89/10071464/13759-0.97%-0.5%-8.21% 017732鹏华核心优势混合C混合90/10071477/13759-0.37%6.24%-4.07% 004834先锋聚利混合C混合91/10071486/13759-0.97%-0.52%-8.26% 010384宝盈基础产业混合C混合92/10071499/13759-2.12%-0.39%-7.88% 009858博时价值臻选持有期混合C混合93/10071511/137590.3%10.08%3.71% 016449南方新材料股票发起A股票94/10071518/137591.88%2.95%-7.35% 012986平安优势回报1年持有混合C混合95/10071520/13759-0.32%6.93%-2.1% 017494东方红多元策略混合C混合96/10071530/13759-0.36%1.3%-3.56% 005963宝盈人工智能股票C股票97/10071543/13759-1.9%1.52%-9.18% 016450南方新材料股票发起C股票98/10071568/137591.88%2.92%-7.42% 013687平安成长龙头1年持有混合A混合99/10071576/13759-0.64%7.15%-2.54% 009556兴全合丰三年持有混合混合100/10071580/13759-1.01%4.24%-2.25% 