* 按统一算法自动计算, 更新至 2026-01-31
007817国泰中证全指通信设备ETF联接A指数1/40562/126734.46%3.7%17.28% 007818国泰中证全指通信设备ETF联接C指数2/40564/126734.46%3.68%17.2% 017735融通明锐混合A混合3/405119/12673-0.67%28.57%37.94% 017736融通明锐混合C混合4/405121/12673-0.68%28.54%37.8% 001076易方达改革红利混合混合5/405249/126730.06%6.5%13.08% 002052诺安稳健回报混合C混合6/405386/126731.39%13.11%10.58% 000714诺安稳健回报混合A混合7/405390/126731.34%13.08%10.62% 001664平安鑫安混合A混合8/405407/12673-1.13%14.84%15.17% 001665平安鑫安混合C混合9/405425/12673-1.13%14.81%15.07% 011487博时创新精选混合C混合10/405549/126731.04%5.14%10.71% 001072华安智能装备主题股票A股票11/405570/126730.17%10.8%18.91% 013622华安智能装备主题股票C股票12/405583/126730.18%10.77%18.75% 003626平安鑫利混合A混合13/405625/12673-0.21%10.8%18.04% 006433平安鑫利混合C混合14/405628/12673-0.21%10.79%18.01% 001018易方达新经济混合混合15/405660/12673-0.2%4.67%10.05% 110013易方达科翔混合混合16/405687/12673-0.22%4.53%9.13% 003593国泰景气行业灵活配置混合混合17/405690/12673-1.47%7.54%9.61% 014562易方达品质动能三年持有混合A混合18/405746/126730.69%4.26%6.58% 008962建信科技创新混合A混合19/405752/126732.95%8%14.56% 014563易方达品质动能三年持有混合C混合20/405762/126730.69%4.23%6.49% 008963建信科技创新混合C混合21/405769/126732.95%7.96%14.42% 005598广发中小盘精选混合A混合22/405770/12673-0.52%10.12%20.45% 013955广发中小盘精选混合C混合23/405783/12673-0.52%10.09%20.33% 014653建信卓越成长一年持有混合A混合24/405786/126732.82%7.03%13.63% 011790建信创新驱动混合混合25/405788/126732.87%6.87%13.5% 018227瑞达先进制造混合型发起式C混合26/405803/126730.22%4.99%7.35% 014654建信卓越成长一年持有混合C混合27/405806/126732.81%7%13.51% 009341易方达均衡成长股票股票28/405887/126730.48%3.53%5.97% 012182广发沪港深精选混合A混合29/4051015/12673-1.86%14.49%12.61% 012183广发沪港深精选混合C混合30/4051035/12673-1.86%14.45%12.77% 470009汇添富民营活力混合混合31/4051036/12673-1.09%4.04%10.95% 519929长信电子信息量化灵活配置混合A混合32/4051057/12673-1.02%5.45%10.72% 012647中欧洞见一年持有混合混合33/4051100/126732.64%3.56%2.88% 001471融通新能源灵活配置混合A混合34/4051139/12673-1.08%1.04%2.93% 012188华安优势龙头混合A混合35/4051151/126731.12%7.27%8.54% 017549平安策略回报混合A混合36/4051152/126730.93%6.98%10.99% 018985信澳双创智选混合A混合37/4051154/126730.79%1.96%4.78% 001210天弘互联网混合A混合38/4051170/126731.02%10.07%11.61% 012189华安优势龙头混合C混合39/4051181/126731.12%7.24%8.42% 014948融通新能源灵活配置混合C混合40/4051185/12673-1.11%1%2.8% 015461天弘互联网混合C混合41/4051189/126731.02%10.04%11.51% 018986信澳双创智选混合C混合42/4051197/126730.78%1.91%4.63% 160422华安创业板50ETF联接A指数43/4051199/126731.81%0.68%2.46% 016311中欧优质企业混合A混合44/4051211/126732.49%2.91%2.37% 017949景顺长城创业板50ETF联接A指数45/4051214/126731.78%0.5%2.14% 017550平安策略回报混合C混合46/4051215/126730.91%6.92%10.78% 007464交银创业板50指数A指数47/4051220/126731.8%0.68%2.53% 160424华安创业板50ETF联接C指数48/4051221/126731.81%0.66%2.4% 017950景顺长城创业板50ETF联接C指数49/4051235/126731.77%0.48%2.07% 007465交银创业板50指数C指数50/4051250/126731.8%0.66%2.44% 160420华安创业板50指数A指数51/4051255/126731.81%0.61%2.22% 014985华安创业板50指数C指数52/4051272/126731.81%0.6%2.17% 016312中欧优质企业混合C混合53/4051278/126732.48%2.86%2.18% 001313摩根智慧互联股票A股票54/4051279/126730.42%1.57%6.69% 002900南方中证500信息技术联接A指数55/4051286/12673-1.56%9.35%15.1% 000063长盛电子信息主题灵活配置混合混合56/4051289/12673-0.39%13.53%18.45% 016919摩根智慧互联股票C股票57/4051300/126730.42%1.54%6.57% 017244南方前瞻动力混合A混合58/4051304/12673-1.13%3.39%10.11% 004347南方中证500信息技术联接C指数59/4051310/12673-1.56%9.32%14.98% 160325华夏创业板两年定开混合混合60/4051322/126730.34%2.03%3.61% 018482鹏华创业板50ETF联接A指数61/4051332/126731.76%0.32%1.72% 017245南方前瞻动力混合C混合62/4051336/12673-1.13%3.35%9.96% 018483鹏华创业板50ETF联接C指数63/4051338/126731.77%0.31%1.68% 015794天弘创业板指数增强A指数64/4051344/126730.62%3.02%4.3% 010303华泰柏瑞量化创盈混合A混合65/4051347/12673-1.23%6.9%11.55% 015795天弘创业板指数增强C指数66/4051369/126730.61%3%4.23% 011167景顺长城景气成长混合A混合67/4051384/12673-0.22%7.51%14.04% 010304华泰柏瑞量化创盈混合C混合68/4051413/12673-1.24%6.84%11.33% 015756景顺长城景气成长混合C混合69/4051424/12673-0.22%7.48%13.93% 009968金鹰内需成长混合A混合70/4051435/126730.05%8.35%10.93% 000327南方潜力新蓝筹混合A混合71/4051449/12673-1.29%3.83%9.97% 001532华安文体健康混合A混合72/4051457/126730.67%6.2%10.15% 016117贝莱德先进制造一年持有混合A混合73/4051464/126730.27%0.16%0.23% 017551南方景气前瞻混合A混合74/4051483/12673-0.69%2.86%9.39% 010936交银均衡成长一年混合A混合75/4051485/126730.05%7.43%10.93% 013116华安文体健康混合C混合76/4051490/126730.67%6.19%10.05% 009969金鹰内需成长混合C混合77/4051500/126730.04%8.28%10.73% 016118贝莱德先进制造一年持有混合C混合78/4051511/126730.27%0.13%0.11% 015396南方潜力新蓝筹混合C混合79/4051520/12673-1.3%3.78%9.76% 009981万家创业板指数增强A指数80/4051539/126730.73%1%2.8% 017552南方景气前瞻混合C混合81/4051541/12673-0.7%2.82%9.23% 012554西部利得创业板大盘ETF联接A指数82/4051547/126731.68%-0.63%1.03% 012900招商创业板指数增强A指数83/4051560/126730.6%2.13%4.96% 010662富国均衡优选混合混合84/4051564/12673-0.47%4.76%6.85% 010937交银均衡成长一年混合C混合85/4051569/126730.03%7.37%10.72% 009982万家创业板指数增强C指数86/4051571/126730.73%0.97%2.7% 012555西部利得创业板大盘ETF联接C指数87/4051572/126731.68%-0.65%0.96% 161610融通领先成长混合(LOF)A混合88/4051579/12673-0.52%7.97%13.39% 012901招商创业板指数增强C指数89/4051597/126730.6%2.08%4.86% 163209诺安创业板指数增强(LOF)A指数90/4051599/126730.79%2.35%3.9% 009241融通领先成长混合(LOF)C混合91/4051616/12673-0.49%7.9%13.27% 001227中邮信息产业灵活配置混合A混合92/4051625/126731.08%6.71%12.93% 161613融通创业板指数A指数93/4051628/12673--2.51%4.88% 010356诺安创业板指数增强(LOF)C指数94/4051639/126730.79%2.32%3.8% 010966富国成长领航混合混合95/4051671/12673-0.53%5.25%6.77% 006909华夏战略新兴成指ETF联接A指数96/4051683/126730.64%1.39%5.41% 004870融通创业板指数C指数97/4051684/12673-0.09%2.43%4.78% 160223国泰创业板指数(LOF)A指数98/4051696/126730.76%1.45%3.63% 012294泰康优势精选三年持有期混合混合99/4051700/126730.78%4.2%6.55% 007664永赢创业板指数发起式A指数100/4051703/126730.77%1.5%3.63% 