* 按统一算法自动计算, 更新至 2026-03-14
011822易方达产业升级混合A混合1/407106/126620.98%5.81%13.51% 011823易方达产业升级混合C混合2/407115/126620.97%5.77%13.4% 001076易方达改革红利混合混合3/407149/126621.74%3.71%14.28% 016568嘉实碳中和主题混合A混合4/407238/126622.88%4.02%18.28% 016569嘉实碳中和主题混合C混合5/407257/126622.88%3.96%18.1% 001471融通新能源灵活配置混合A混合6/407266/12662-0.42%7.45%7.2% 014948融通新能源灵活配置混合C混合7/407288/12662-0.46%7.39%7.04% 011790建信创新驱动混合混合8/407356/126620.28%10.64%19.17% 017244南方前瞻动力混合A混合9/407433/126623.27%5.23%7.34% 017245南方前瞻动力混合C混合10/407464/126623.27%5.17%7.17% 016729长信中证科创创业50指数增强A指数11/407473/126622.35%3.39%-0.82% 110013易方达科翔混合混合12/407491/126621.92%2.43%10.21% 000327南方潜力新蓝筹混合A混合13/407494/126623.11%5.56%7.75% 016730长信中证科创创业50指数增强C指数14/407496/126622.35%3.36%-0.92% 001018易方达新经济混合混合15/407497/126621.94%2.4%10.25% 015396南方潜力新蓝筹混合C混合16/407528/126623.1%5.48%7.53% 009055圆信永丰大湾区A混合17/407541/126621.59%6.02%8.33% 009056圆信永丰大湾区C混合18/407572/126621.59%5.98%8.23% 001072华安智能装备主题股票A股票19/407627/126620.1%1.89%18.12% 000513富国高端制造行业股票A股票20/407657/126620.68%8.31%12.88% 013622华安智能装备主题股票C股票21/407668/126620.1%1.81%17.93% 014930富国高端制造行业股票C股票22/407692/126620.65%8.26%12.68% 012894天弘中证科创创业50ETF联接A指数23/407717/126621.89%1.74%-1.07% 012895天弘中证科创创业50ETF联接C指数24/407731/126621.88%1.71%-1.13% 013304易方达中证科创创业50联接A指数25/407745/126621.9%1.84%-0.91% 012907鹏扬中证科创创业50ETF联接A指数26/407756/126621.88%1.7%-0.93% 013305易方达中证科创创业50联接C指数27/407763/126621.9%1.81%-0.97% 013313富国中证科创创业50ETF联接A指数28/407764/126621.93%1.65%-1.28% 009981万家创业板指数增强A指数29/407765/126622.55%3.07%3.49% 013314富国中证科创创业50ETF联接C指数30/407776/126621.93%1.64%-1.3% 012908鹏扬中证科创创业50ETF联接C指数31/407783/126621.87%1.66%-1.03% 009982万家创业板指数增强C指数32/407786/126622.56%3.04%3.39% 018985信澳双创智选混合A混合33/407788/126621.76%2.63%1.63% 013310华夏科创创业50ETF联接A指数34/407803/126621.9%1.71%-1.02% 001313摩根智慧互联股票A股票35/407812/126620.92%4.31%3.52% 013311华夏科创创业50ETF联接C指数36/407817/126621.9%1.68%-1.1% 013302招商中证科创创业50ETF联接A指数37/407818/126621.9%1.74%-0.96% 013317华宝中证科创创业50ETF联接A指数38/407821/126621.85%1.68%-1.28% 018986信澳双创智选混合C混合39/407824/126621.75%2.57%1.48% 013298南方中证科创创业50ETF联接A指数40/407830/126621.82%1.61%-1.23% 013315嘉实中证科创创业50ETF发起联接A指数41/407837/126621.85%1.49%-1.32% 013318华宝中证科创创业50ETF联接C指数42/407840/126621.85%1.64%-1.35% 013303招商中证科创创业50ETF联接C指数43/407846/126621.9%1.71%-1.05% 016919摩根智慧互联股票C股票44/407849/126620.91%4.26%3.39% 013299南方中证科创创业50ETF联接C指数45/407850/126621.82%1.58%-1.3% 017495泰康中证科创创业50指数A指数46/407851/126621.8%1.5%-1.4% 013316嘉实中证科创创业50ETF发起联接C指数47/407856/126621.84%1.46%-1.38% 017496泰康中证科创创业50指数C指数48/407871/126621.8%1.47%-1.5% 012898兴银中证科创创业50指数A指数49/407893/126621.82%1.5%-1.19% 012899兴银中证科创创业50指数C指数50/407896/126621.82%1.49%-1.21% 161613融通创业板指数A指数51/407897/126622.78%2.48%4.21% 001370中银新趋势灵活配置混合A混合52/407898/126620.8%5.91%11.73% 004870融通创业板指数C指数53/407910/126622.83%2.53%4.07% 015794天弘创业板指数增强A指数54/407912/126622.44%2.21%4.39% 015795天弘创业板指数增强C指数55/407930/126622.42%2.18%4.32% 012900招商创业板指数增强A指数56/407931/126622.71%2.57%5.31% 007355汇添富科技创新混合A混合57/407938/126620.31%-0.4%5.86% 160223国泰创业板指数(LOF)A指数58/407952/126622.97%2.1%2.93% 110026易方达创业板ETF联接A指数59/407956/126622.99%2.19%3.24% 012901招商创业板指数增强C指数60/407957/126622.69%2.52%5.2% 002656南方创业板ETF联接A指数61/407958/126623.02%2.18%3.02% 007664永赢创业板指数发起式A指数62/407961/126623%2.09%2.88% 010137华泰柏瑞量化创享混合A混合63/407963/126622.31%3.43%5.5% 007665永赢创业板指数发起式C指数64/407970/126623%2.08%2.86% 015600国泰创业板指数(LOF)C指数65/407971/126622.97%2.08%2.87% 000586景顺长城中小创精选股票A股票66/407974/126620.93%8.09%16.46% 010785博时创业板指数A指数67/407975/126623.03%2.19%3.07% 004744易方达创业板ETF联接C指数68/407977/126622.98%2.17%3.18% 001592天弘创业板ETF联接A指数69/407978/126623%2.12%3% 003765广发创业板ETF发起式联接A指数70/407981/126623.07%2.03%2.45% 009012平安创业板ETF联接A指数71/407984/126622.97%2.09%2.92% 004343南方创业板ETF联接C指数72/407985/126623.02%2.14%2.91% 001593天弘创业板ETF联接C指数73/407988/126623%2.11%2.95% 007356汇添富科技创新混合C混合74/407991/126620.3%-0.47%5.64% 003766广发创业板ETF发起式联接C指数75/407993/126623.07%2.01%2.4% 009046东财创业板ETF发起式联接A指数76/407996/126623%2.12%2.81% 161022富国创业板ETF联接A指数77/407997/126623.04%2.12%2.76% 010786博时创业板指数C指数78/407999/126623.03%2.14%2.97% 010138华泰柏瑞量化创享混合C混合79/4071000/126622.31%3.37%5.34% 018817景顺长城中小创精选股票C股票80/4071003/126620.94%8.05%16.33% 013277富国创业板ETF联接C指数81/4071005/126623.04%2.1%2.7% 009047东财创业板ETF发起式联接C指数82/4071006/126622.99%2.1%2.74% 009013平安创业板ETF联接C指数83/4071007/126622.96%2.05%2.81% 006733博时创业板ETF联接C指数84/4071019/126622.95%2.1%3% 050021博时创业板ETF联接A指数85/4071020/126622.95%2.1%3% 006248华夏创业板ETF联接A指数86/4071022/126622.98%2.1%2.82% 005390工银创业板ETF联接A指数87/4071023/126622.94%2.04%2.76% 160637鹏华创业板指数(LOF)A指数88/4071025/126622.97%1.98%2.79% 007808北信瑞丰量化优选灵活配置混合89/4071031/12662-1%5.28%17.78% 005873建信创业板ETF联接A指数90/4071034/126622.98%2.04%2.66% 006249华夏创业板ETF联接C指数91/4071043/126622.98%2.08%2.75% 006250摩根动力精选混合A混合92/4071044/126622.53%4.66%4.64% 012179浦银安盛创业板ETF联接A指数93/4071047/126622.98%2.07%2.81% 005391工银创业板ETF联接C指数94/4071050/126622.95%2.01%2.68% 015673鹏华创业板指数(LOF)C指数95/4071051/126622.97%1.94%2.71% 005874建信创业板ETF联接C指数96/4071060/126622.97%2%2.55% 012180浦银安盛创业板ETF联接C指数97/4071070/126622.97%2.04%2.73% 013137摩根动力精选混合C混合98/4071071/126622.52%4.62%4.54% 013855嘉实品质发现混合A混合99/4071075/12662-0.32%3.32%15.56% 012294泰康优势精选三年持有期混合混合100/4071081/126623.12%5.38%6.45% 