* 按统一算法自动计算, 更新至 2025-10-25
006533易方达科融混合混合1/93210/128887.73%7.14%60.94% 014727易方达成长动力混合A混合2/93229/128887.48%6.86%57.26% 014728易方达成长动力混合C混合3/93230/128887.47%6.81%57.06% 016729长信中证科创创业50指数增强A指数4/932109/128888.97%7.63%53.2% 016730长信中证科创创业50指数增强C指数5/932115/128888.96%7.59%53.05% 582003东吴配置优化混合A混合6/932116/128887.94%6.04%58.02% 011707东吴配置优化混合C混合7/932124/128887.93%6%57.86% 001471融通新能源灵活配置混合A混合8/932147/128886.83%8.69%51.29% 377240摩根新兴动力混合A混合9/932154/128887.48%4.08%44.54% 014948融通新能源灵活配置混合C混合10/932156/128886.83%8.61%51.08% 014642摩根新兴动力混合C混合11/932162/128887.48%4.03%44.37% 013304易方达中证科创创业50联接A指数12/932205/128888.42%6.38%49.5% 013305易方达中证科创创业50联接C指数13/932207/128888.41%6.35%49.4% 017412创金合信中证科创创业50指数增强A指数14/932216/128888.6%6.62%46.77% 012907鹏扬中证科创创业50ETF联接A指数15/932218/128888.47%6.3%49.14% 013313富国中证科创创业50ETF联接A指数16/932219/128888.42%6.32%49.35% 013314富国中证科创创业50ETF联接C指数17/932221/128888.42%6.31%49.31% 017413创金合信中证科创创业50指数增强C指数18/932222/128888.61%6.6%46.69% 013298南方中证科创创业50ETF联接A指数19/932230/128888.44%6.12%49.03% 013299南方中证科创创业50ETF联接C指数20/932238/128888.43%6.09%48.92% 017495泰康中证科创创业50指数A指数21/932243/128888.37%6.13%48.86% 013315嘉实中证科创创业50ETF发起联接A指数22/932246/128888.38%6.15%48.44% 013317华宝中证科创创业50ETF联接A指数23/932249/128888.4%6.16%48.45% 017496泰康中证科创创业50指数C指数24/932253/128888.37%6.09%48.71% 013316嘉实中证科创创业50ETF发起联接C指数25/932255/128888.38%6.13%48.34% 013318华宝中证科创创业50ETF联接C指数26/932261/128888.39%6.13%48.35% 002861工银智能制造股票A股票27/932265/128888.44%7.21%33.9% 010610摩根远见两年持有期混合混合28/932266/128886.79%1.46%40.13% 012898兴银中证科创创业50指数A指数29/932267/128888.3%6.19%47.78% 375010摩根中国优势混合A混合30/932269/128886.82%3.61%40.57% 012899兴银中证科创创业50指数C指数31/932270/128888.29%6.18%47.73% 013302招商中证科创创业50ETF联接A指数32/932271/128888.33%5.82%47.8% 013303招商中证科创创业50ETF联接C指数33/932285/128888.33%5.78%47.65% 015709摩根中国优势混合C混合34/932291/128886.81%3.56%40.37% 014261摩根沃享远见一年持有期混合A混合35/932302/128887.03%0.19%38.66% 018985信澳双创智选混合A混合36/932309/128887.25%5.93%40.96% 013000广发盛泽一年持有混合A混合37/932313/128887.3%7.28%41.01% 013001广发盛泽一年持有混合C混合38/932320/128887.3%7.23%40.86% 018986信澳双创智选混合C混合39/932324/128887.25%5.87%40.76% 014262摩根沃享远见一年持有期混合C混合40/932327/128887.02%0.1%38.38% 000828宏利转型机遇股票A股票41/932335/128885.35%2.23%44.19% 007355汇添富科技创新混合A混合42/932336/128885.69%0.79%40.48% 012800宏利转型机遇股票C股票43/932339/128885.32%2.16%44.07% 006100平安优势产业混合A混合44/932343/128886.2%6.23%37.67% 012198国金核心资产一年持有A混合45/932348/128885.96%10.01%43.15% 007356汇添富科技创新混合C混合46/932349/128885.69%0.72%40.2% 014562易方达品质动能三年持有混合A混合47/932358/128886.57%4.75%40.46% 001709华富物联世界灵活配置混合A混合48/932361/128887.98%4.01%41.06% 009049易方达高端制造混合发起式A混合49/932362/128885.93%3.85%53.58% 012199国金核心资产一年持有C混合50/932364/128885.95%9.96%42.99% 006101平安优势产业混合C混合51/932366/128886.19%6.15%37.39% 014563易方达品质动能三年持有混合C混合52/932368/128886.57%4.72%40.32% 019213华富物联世界灵活配置混合C混合53/932372/128887.98%3.97%40.92% 011822易方达产业升级混合A混合54/932373/128886.22%3.64%52.81% 019034易方达高端制造混合发起式C混合55/932374/128885.92%3.79%53.37% 011823易方达产业升级混合C混合56/932380/128886.22%3.59%52.65% 001811中欧明睿新常态混合A混合57/932382/128887.64%5.73%45.97% 001018易方达新经济混合混合58/932390/128886.54%4.99%42.99% 011300易方达智造优势混合A混合59/932397/128886.19%3.87%52.06% 005765中欧明睿新常态混合C混合60/932404/128887.63%5.66%45.69% 011301易方达智造优势混合C混合61/932406/128886.18%3.84%51.91% 012342广发瑞泽精选混合A混合62/932417/128887.23%6.6%35.28% 110013易方达科翔混合混合63/932422/128886.2%4.84%43.18% 002450平安睿享文娱混合A混合64/932429/128886.7%3.73%37.62% 012343广发瑞泽精选混合C混合65/932432/128887.23%6.56%35.14% 001538摩根科技前沿混合A混合66/932437/128887.24%7.76%45.38% 001215博时沪港深优质企业基金A混合67/932438/128887.76%1.57%38.04% 014964摩根科技前沿混合C混合68/932453/128887.23%7.71%45.21% 002555博时沪港深优质企业基金C混合69/932454/128887.76%1.52%37.88% 002451平安睿享文娱混合C混合70/932455/128886.66%3.65%37.36% 011500九泰量化新兴产业混合71/932467/128887.24%7.04%45.79% 160137南方中证互联网指数(LOF)A指数72/932474/128887.22%3.21%39.13% 100060富国高新技术产业混合混合73/932475/128882.53%3.31%50.2% 016392易米中证科创创业50指数增强发起A指数74/932478/128888.05%5.79%41.96% 006250摩根动力精选混合A混合75/932484/128886.8%2.4%41.49% 018533南方中证互联网指数(LOF)C指数76/932489/128887.21%3.18%39.05% 016393易米中证科创创业50指数增强发起C指数77/932493/128888.05%5.76%41.91% 013137摩根动力精选混合C混合78/932502/128886.79%2.36%41.34% 002133广发鑫益混合混合79/932504/128888.01%7.83%39.37% 017244南方前瞻动力混合A混合80/932507/128888.87%4.47%38.98% 009867工银创新精选一年定开混合A混合81/932510/128886.06%2.3%38.58% 017949景顺长城创业板50ETF联接A指数82/932514/128886.53%3.83%41.4% 017950景顺长城创业板50ETF联接C指数83/932520/128886.53%3.8%41.3% 017245南方前瞻动力混合C混合84/932530/128888.85%4.41%38.75% 009868工银创新精选一年定开混合C混合85/932538/128886.05%2.22%38.3% 011196摩根优势成长混合A混合86/932539/128885.32%3.87%39.68% 160422华安创业板50ETF联接A指数87/932543/128886.56%3.69%40.99% 160420华安创业板50指数A指数88/932551/128886.65%3.71%40.8% 007464交银创业板50指数A指数89/932552/128886.53%3.68%40.65% 160424华安创业板50ETF联接C指数90/932553/128886.56%3.67%40.9% 011197摩根优势成长混合C混合91/932558/128885.32%3.81%39.49% 014985华安创业板50指数C指数92/932559/128886.64%3.68%40.73% 217019招商深证TMT50ETF联接A指数93/932563/128887.35%2.95%39.13% 012500博时汇荣回报混合A混合94/932564/128884.66%0.83%40.64% 007465交银创业板50指数C指数95/932566/128886.53%3.64%40.5% 018896易方达中证消费电子主题ETF联接发起式A指数96/932568/128887.05%4.93%42.45% 018227瑞达先进制造混合型发起式C混合97/932569/128884.4%0.32%21.21% 018482鹏华创业板50ETF联接A指数98/932574/128886.48%3.55%40.2% 005983摩根核心精选股票A股票99/932577/128887.17%5.61%45.69% 004394华泰柏瑞量化创优混合混合100/932579/128886.16%4.2%38.1% 