* 按统一算法自动计算, 更新至 2025-09-13
014727易方达成长动力混合A混合1/946111/129327.39%20.18%74.6% 014728易方达成长动力混合C混合2/946116/129327.39%20.13%74.41% 014218汇添富中证科创创业50指数增强发起式A指数3/946213/129326.29%28.05%63.53% 014219汇添富中证科创创业50指数增强发起式C指数4/946218/129326.29%28.03%63.44% 001076易方达改革红利混合混合5/946248/1293210.25%23.64%56.48% 163116申万中证申万电子行业投资指数(LOF)A指数6/946269/129329.03%21.66%51.28% 010531申万中证申万电子行业投资指数(LOF)C指数7/946272/129329.02%21.64%51.18% 014261摩根沃享远见一年持有期混合A混合8/946274/129325.83%20.11%61.59% 014262摩根沃享远见一年持有期混合C混合9/946294/129325.82%20.05%61.3% 010610摩根远见两年持有期混合混合10/946304/129325.57%20.51%59.82% 016729长信中证科创创业50指数增强A指数11/946305/129324.95%25.88%58.42% 016730长信中证科创创业50指数增强C指数12/946310/129324.94%25.84%58.28% 377240摩根新兴动力混合A混合13/946321/129324.91%22.26%62.86% 014642摩根新兴动力混合C混合14/946329/129324.9%22.22%62.64% 013302招商中证科创创业50ETF联接A指数15/946365/129324.43%23.6%55.91% 001361景顺长城中证科技传媒通信150ETF联接A指数16/946369/129327.31%19.24%51.84% 013303招商中证科创创业50ETF联接C指数17/946370/129324.42%23.56%55.77% 012894天弘中证科创创业50ETF联接A指数18/946371/129323.95%24.49%57.52% 012907鹏扬中证科创创业50ETF联接A指数19/946377/129324.36%23.91%56.71% 012895天弘中证科创创业50ETF联接C指数20/946379/129323.95%24.48%57.42% 013304易方达中证科创创业50联接A指数21/946381/129324.48%23.6%56.85% 013298南方中证科创创业50ETF联接A指数22/946382/129324.43%24.11%56.9% 013305易方达中证科创创业50联接C指数23/946384/129324.5%23.59%56.78% 012908鹏扬中证科创创业50ETF联接C指数24/946386/129324.34%23.86%56.56% 013313富国中证科创创业50ETF联接A指数25/946387/129324.36%24.14%56.85% 013299南方中证科创创业50ETF联接C指数26/946388/129324.43%24.08%56.82% 013314富国中证科创创业50ETF联接C指数27/946390/129324.36%24.12%56.82% 100060富国高新技术产业混合混合28/946398/129325.7%21.96%66.99% 017495泰康中证科创创业50指数A指数29/946400/129324.29%23.97%56.68% 017496泰康中证科创创业50指数C指数30/946407/129324.29%23.93%56.52% 001215博时沪港深优质企业基金A混合31/946410/129325.99%18.73%54.12% 016122华富中证科创创业50指数增强A指数32/946415/129324.51%24.94%57.18% 012898兴银中证科创创业50指数A指数33/946416/129324.31%23.36%55.08% 012899兴银中证科创创业50指数C指数34/946419/129324.31%23.35%55.03% 002555博时沪港深优质企业基金C混合35/946423/129325.96%18.64%54% 013315嘉实中证科创创业50ETF发起联接A指数36/946424/129324.33%23.78%56.16% 016123华富中证科创创业50指数增强C指数37/946428/129324.51%24.9%57.04% 013310华夏科创创业50ETF联接A指数38/946429/129324.34%23.5%56.02% 013316嘉实中证科创创业50ETF发起联接C指数39/946434/129324.31%23.75%56.06% 375010摩根中国优势混合A混合40/946435/129324.44%20.06%59.79% 160137南方中证互联网指数(LOF)A指数41/946436/129326.16%16.85%54.26% 013311华夏科创创业50ETF联接C指数42/946439/129324.32%23.47%55.92% 018533南方中证互联网指数(LOF)C指数43/946442/129326.16%16.83%54.18% 015709摩根中国优势混合C混合44/946446/129324.43%20.02%59.58% 013317华宝中证科创创业50ETF联接A指数45/946448/129324.12%23.86%55.89% 018985信澳双创智选混合A混合46/946449/129324.27%19.21%48.39% 017412创金合信中证科创创业50指数增强A指数47/946450/129325.01%22.74%53.6% 017842农银汇理景气优选混合A混合48/946451/129327.05%20.16%55.2% 011196摩根优势成长混合A混合49/946452/129325.07%18.86%49.69% 017413创金合信中证科创创业50指数增强C指数50/946455/129325.01%22.71%53.51% 013318华宝中证科创创业50ETF联接C指数51/946457/129324.11%23.82%55.77% 017843农银汇理景气优选混合C混合52/946460/129327.05%20.13%55.06% 018986信澳双创智选混合C混合53/946465/129324.26%19.17%48.19% 011197摩根优势成长混合C混合54/946466/129325.07%18.81%49.52% 519929长信电子信息量化灵活配置混合A混合55/946470/129324.57%15.73%48.2% 013153长信电子信息量化灵活配置混合C混合56/946474/129324.51%15.7%48.04% 000462农银主题轮动混合A混合57/946476/129326.95%19.51%53.56% 012554西部利得创业板大盘ETF联接A指数58/946477/129323.67%18.65%55.07% 019485农银主题轮动混合C混合59/946479/129326.94%19.48%53.42% 012555西部利得创业板大盘ETF联接C指数60/946482/129323.67%18.64%54.95% 018896易方达中证消费电子主题ETF联接发起式A指数61/946489/129326.62%20.17%48.11% 018897易方达中证消费电子主题ETF联接发起式C指数62/946491/129326.62%20.14%48.01% 000039农银高增长混合混合63/946495/129326.87%19.03%52.19% 017723银华心质混合A混合64/946496/1293211.59%20.62%44.79% 217019招商深证TMT50ETF联接A指数65/946500/129326.27%17.88%53.16% 017724银华心质混合C混合66/946504/1293211.57%20.57%44.65% 004409招商深证TMT50ETF联接C指数67/946505/129326.26%17.84%53.03% 015876富国中证消费电子主题ETF发起式联接A指数68/946510/129326.5%19.85%47.35% 110013易方达科翔混合混合69/946511/129328.04%20.61%48.36% 015894平安中证消费电子主题ETF发起式联接A指数70/946514/129326.63%21%46.96% 016007招商中证消费电子主题ETF联接A指数71/946515/129326.63%20%47.65% 015877富国中证消费电子主题ETF发起式联接C指数72/946518/129326.5%19.83%47.28% 016008招商中证消费电子主题ETF联接C指数73/946519/129326.62%19.97%47.55% 015895平安中证消费电子主题ETF发起式联接C指数74/946520/129326.63%20.99%46.84% 001018易方达新经济混合混合75/946522/129328.17%20.37%47.89% 160422华安创业板50ETF联接A指数76/946523/129323.21%17.98%54.23% 160424华安创业板50ETF联接C指数77/946527/129323.21%17.96%54.14% 014562易方达品质动能三年持有混合A混合78/946529/129327.63%19.9%47.03% 014563易方达品质动能三年持有混合C混合79/946533/129327.63%19.87%46.9% 160420华安创业板50指数A指数80/946534/129323.16%17.88%54.03% 012550华宝中证电子50ETF联接A指数81/946536/129327.29%18.98%44.96% 016392易米中证科创创业50指数增强发起A指数82/946537/129324.32%20.45%51.57% 014985华安创业板50指数C指数83/946539/129323.16%17.87%53.96% 012551华宝中证电子50ETF联接C指数84/946541/129327.29%18.96%44.9% 016393易米中证科创创业50指数增强发起C指数85/946547/129324.32%20.44%51.46% 009867工银创新精选一年定开混合A混合86/946548/129326.41%17.56%49.36% 001617天弘中证电子ETF联接A指数87/946550/129327.05%17.89%42.62% 001618天弘中证电子ETF联接C指数88/946553/129327.06%17.88%42.57% 018482鹏华创业板50ETF联接A指数89/946554/129323.08%17.67%53.33% 018483鹏华创业板50ETF联接C指数90/946555/129323.09%17.65%53.28% 007465交银创业板50指数C指数91/946562/129323.11%17.76%53.64% 009868工银创新精选一年定开混合C混合92/946563/129326.4%17.5%49.09% 007464交银创业板50指数A指数93/946569/129323.11%17.79%53.77% 012779博时移动互联主题混合A混合94/946578/129326.32%18.03%48.35% 015734红塔红土信息产业精选股票发起式A股票95/946586/129324.82%15.78%47.46% 012780博时移动互联主题混合C混合96/946591/129326.3%17.97%48.14% 015735红塔红土信息产业精选股票发起式C股票97/946595/129324.81%15.75%47.33% 001811中欧明睿新常态混合A混合98/946603/129326.35%20.07%54.96% 169104东方红睿满沪港深混合(LOF)A混合99/946615/129327.22%20.34%52.89% 005765中欧明睿新常态混合C混合100/946616/129326.33%20.01%54.69% 