* 按统一算法自动计算, 更新至 2025-12-13
014601博时回报严选混合C混合1/486113/127570.85%7.43%5.83% 050022博时回报混合混合2/486194/127570.73%8.41%6.32% 167002平安鼎越混合(LOF)混合3/486199/127572.86%6.16%14.77% 011486博时创新精选混合A混合4/486201/127570.86%7.11%5.6% 011487博时创新精选混合C混合5/486206/127570.86%7.08%5.47% 377240摩根新兴动力混合A混合6/486238/127570.93%1.08%7.61% 014642摩根新兴动力混合C混合7/486243/127570.93%1.04%7.49% 001712东方红优势精选混合混合8/486270/127571.36%4.42%4.2% 014261摩根沃享远见一年持有期混合A混合9/486284/127571%0.81%1.77% 007355汇添富科技创新混合A混合10/486288/127570.72%3.62%3.86% 014262摩根沃享远见一年持有期混合C混合11/486299/127570.99%0.75%1.55% 007356汇添富科技创新混合C混合12/486305/127570.71%3.57%3.65% 375010摩根中国优势混合A混合13/486318/127570.8%0.31%6.36% 006100平安优势产业混合A混合14/486325/127571.36%7.48%9.73% 001076易方达改革红利混合混合15/486328/127570.74%1.9%13.14% 010610摩根远见两年持有期混合混合16/486330/127570.85%0.39%2% 015709摩根中国优势混合C混合17/486332/127570.8%0.27%6.2% 011822易方达产业升级混合A混合18/486333/12757-0.33%6.27%12.22% 009049易方达高端制造混合发起式A混合19/486338/12757-0.41%6.22%11.85% 006101平安优势产业混合C混合20/486341/127571.35%7.42%9.51% 002450平安睿享文娱混合A混合21/486342/127571.79%7.36%6.86% 011823易方达产业升级混合C混合22/486343/12757-0.34%6.25%12.09% 019034易方达高端制造混合发起式C混合23/486349/12757-0.42%6.19%11.7% 013383恒生前海高端制造混合A混合24/486362/127572.01%8.42%8.78% 002451平安睿享文娱混合C混合25/486365/127571.76%7.26%6.64% 017794交银启盛混合A混合26/486367/127571.04%5.82%4.14% 011300易方达智造优势混合A混合27/486368/12757-0.39%6.54%12.31% 013384恒生前海高端制造混合C混合28/486371/127572%8.39%8.66% 011301易方达智造优势混合C混合29/486377/12757-0.4%6.51%12.21% 016729长信中证科创创业50指数增强A指数30/486382/127570.41%4.05%8.3% 016730长信中证科创创业50指数增强C指数31/486388/127570.41%4.02%8.2% 001471融通新能源灵活配置混合A混合32/486397/12757-0.48%0.19%13.67% 014948融通新能源灵活配置混合C混合33/486405/12757-0.49%0.13%13.51% 017244南方前瞻动力混合A混合34/486449/127570.99%9.84%8.84% 017245南方前瞻动力混合C混合35/486460/127570.98%9.79%8.67% 008186淳厚信睿混合A混合36/486465/127571.35%3.03%3.92% 008187淳厚信睿混合C混合37/486479/127571.35%2.99%3.8% 519698交银先锋混合A混合38/486481/127570.91%5.94%4.19% 012301易方达核心智造混合混合39/486485/12757-0.13%2.17%10.64% 160137南方中证互联网指数(LOF)A指数40/486487/12757-0.5%7.31%4.31% 013950交银先锋混合C混合41/486488/127570.9%5.9%4.04% 018533南方中证互联网指数(LOF)C指数42/486489/12757-0.5%7.29%4.25% 166002中欧新蓝筹混合A混合43/486498/12757-0.43%5.1%4.72% 008507交银内核驱动混合混合44/486499/127570.96%6.11%3.75% 014562易方达品质动能三年持有混合A混合45/486500/127571.15%1.95%7.23% 018227瑞达先进制造混合型发起式C混合46/486502/127570.39%1.22%-1.44% 006250摩根动力精选混合A混合47/486503/127570.72%3.16%5.77% 017551南方景气前瞻混合A混合48/486504/127570.9%9.89%7.88% 014563易方达品质动能三年持有混合C混合49/486509/127571.15%1.92%7.12% 110013易方达科翔混合混合50/486511/127570.98%2.24%10.26% 013137摩根动力精选混合C混合51/486514/127570.72%3.14%5.67% 001018易方达新经济混合混合52/486517/127570.93%2.46%10.58% 004237中欧新蓝筹混合C混合53/486523/12757-0.44%5.05%4.51% 017552南方景气前瞻混合C混合54/486525/127570.9%9.84%7.71% 018985信澳双创智选混合A混合55/486529/12757-0.28%4.16%7.67% 018986信澳双创智选混合C混合56/486540/12757-0.28%4.12%7.51% 001126摩根卓越制造股票A股票57/486546/127571.17%3.35%10.35% 003961易方达瑞程灵活配置混合A混合58/486549/127571.29%2.11%7.93% 009931淳厚欣享一年持有期混合A混合59/486553/127571.31%3.23%3.48% 003962易方达瑞程灵活配置混合C混合60/486556/127571.29%2.1%7.88% 012554西部利得创业板大盘ETF联接A指数61/486558/127570.15%4.54%5.22% 015075摩根卓越制造股票C股票62/486560/127571.17%3.31%10.2% 519133海富通改革驱动混合混合63/486562/127570.48%6.7%9.76% 012555西部利得创业板大盘ETF联接C指数64/486564/127570.15%4.53%5.15% 009939淳厚欣享一年持有期混合C混合65/486566/127571.3%3.2%3.35% 000308建信创新中国混合混合66/486567/127572.46%9.03%6.22% 001811中欧明睿新常态混合A混合67/486569/12757-0.18%2.66%7.84% 160422华安创业板50ETF联接A指数68/486573/127570.01%3.94%7.53% 006909华夏战略新兴成指ETF联接A指数69/486575/127570.31%6.12%4.24% 090012大成深证成长40ETF联接A指数70/486581/127571.36%7.1%9% 160424华安创业板50ETF联接C指数71/486582/127570.01%3.92%7.47% 006910华夏战略新兴成指ETF联接C指数72/486583/127570.3%6.11%4.16% 017949景顺长城创业板50ETF联接A指数73/486584/12757-0.18%3.75%7.57% 007464交银创业板50指数A指数74/486586/127570.01%3.93%7.56% 016117贝莱德先进制造一年持有混合A混合75/486589/127570.03%3.02%4.15% 017751长城创新成长混合A混合76/486590/127571.69%2.9%4.07% 005765中欧明睿新常态混合C混合77/486592/12757-0.19%2.6%7.63% 017950景顺长城创业板50ETF联接C指数78/486597/12757-0.19%3.71%7.5% 011790建信创新驱动混合混合79/486600/127570.94%5.92%4.25% 009341易方达均衡成长股票股票80/486601/127571.15%1.23%6.75% 007465交银创业板50指数C指数81/486602/12757--3.9%7.45% 160420华安创业板50指数A指数82/486603/12757-0.07%3.85%7.36% 016118贝莱德先进制造一年持有混合C混合83/486608/127570.03%2.98%4.01% 014653建信卓越成长一年持有混合A混合84/486609/127570.99%5.44%5.31% 014985华安创业板50指数C指数85/486611/12757-0.08%3.83%7.31% 017752长城创新成长混合C混合86/486614/127571.69%2.86%3.92% 016392易米中证科创创业50指数增强发起A指数87/486618/12757-0.09%4.44%7.13% 010790海富通均衡甄选混合A混合88/486620/127570.56%7.26%9.24% 000061华夏盛世混合混合89/486621/127570.99%7.33%11.42% 012500博时汇荣回报混合A混合90/486622/127571.24%1.53%-2.72% 014654建信卓越成长一年持有混合C混合91/486623/127570.99%5.41%5.16% 016393易米中证科创创业50指数增强发起C指数92/486626/12757-0.1%4.41%7.03% 008671银华科技创新混合混合93/486627/127570.58%5.96%4.45% 000603易方达创新驱动灵活配置混合混合94/486628/127571.32%1.84%6.74% 018482鹏华创业板50ETF联接A指数95/486629/12757-0.16%3.68%7.13% 470009汇添富民营活力混合混合96/486631/127570.46%1.65%7.85% 001856易方达环保主题混合A混合97/486632/127571.08%6.18%15% 018483鹏华创业板50ETF联接C指数98/486638/12757-0.17%3.66%7.07% 001538摩根科技前沿混合A混合99/486641/127570.18%3.72%10.12% 010791海富通均衡甄选混合C混合100/486642/127570.55%7.21%9.03% 