* 按统一算法自动计算, 交易日晚间至T1晨间逐步更新, 若显示-/-请等待更新
015110惠升领先优选混合A混合1/116918/126740.04%22.66%28.38% 015111惠升领先优选混合C混合2/116932/126740.04%22.09%27.71% 012198国金核心资产一年持有A混合3/116968/126744.81%11.61%22.23% 012199国金核心资产一年持有C混合4/116977/126744.81%11.55%22.08% 016372信澳匠心严选一年持有混合A混合5/1169163/126745.95%12.6%10.59% 206002鹏华精选成长混合A混合6/1169164/126745.34%8.61%11.34% 900090中信卓越成长两年持有混合B混合7/1169169/126743.64%9.38%9.06% 016373信澳匠心严选一年持有混合C混合8/1169170/126745.93%12.56%10.42% 016562鹏华精选成长混合C混合9/1169172/126745.31%8.52%11.21% 900100中信卓越成长两年持有混合C混合10/1169174/126743.63%9.33%8.87% 010963信澳周期动力混合A混合11/1169196/126745.74%12.37%8.2% 015455信澳周期动力混合C混合12/1169204/126745.75%12.33%8.04% 012500博时汇荣回报混合A混合13/1169392/126743.88%7.59%5.17% 012501博时汇荣回报混合C混合14/1169449/126743.86%7.53%4.96% 004448博时汇智回报灵活配置混合混合15/1169476/126744.12%7.32%2.97% 009984鹏华启航混合混合16/1169612/126743.93%4.77%3.34% 008186淳厚信睿混合A混合17/1169645/126742.24%4.42%7.77% 008187淳厚信睿混合C混合18/1169673/126742.23%4.38%7.64% 160645鹏华精选回报三年定开混合混合19/1169686/126745.78%6.15%4.47% 013771中加龙头精选混合A混合20/1169914/126744.15%6.07%5.21% 013772中加龙头精选混合C混合21/1169959/126744.15%6.04%5.11% 013049兴业能源革新股票A股票22/1169981/126744.61%5.27%1.84% 920002中金精选股票A股票23/1169985/126743.85%6.87%2.83% 160722嘉实惠泽混合(LOF)混合24/11691020/126743.52%4.23%3.28% 015604华安动力领航混合A混合25/11691060/126744.14%2.27%9.6% 013050兴业能源革新股票C股票26/11691070/126744.61%5.23%1.72% 920922中金精选股票C股票27/11691080/126743.84%6.83%2.7% 016340银河价值成长混合A混合28/11691088/126746.35%5.2%5.27% 000242景顺长城策略精选灵活配置混合A混合29/11691160/126743.37%0.86%2.43% 015605华安动力领航混合C混合30/11691212/126744.13%2.22%9.43% 016341银河价值成长混合C混合31/11691232/126746.35%5.14%5.11% 017167景顺长城策略精选灵活配置混合C混合32/11691317/126743.36%0.79%2.3% 009486光大瑞和混合A混合33/11691646/126740.7%3.94%7.67% 009487光大瑞和混合C混合34/11691978/126740.7%3.9%7.5% 001672国寿安保智慧生活股票股票35/11692345/126743%7.7%-1.65% 920003中金新锐股票A股票36/11692575/126744.44%4.83%5.92% 020009国泰金鹏蓝筹混合混合37/11692923/126742.1%2.18%5.46% 920923中金新锐股票C股票38/11693242/126744.43%4.79%5.78% 008793博道嘉元混合A混合39/11693609/126742.32%3.82%6.04% 008794博道嘉元混合C混合40/11694357/126742.32%3.78%5.91% 009847圆信永丰研究精选混合A混合41/11694392/126742.56%5.88%3.39% 010375国金鑫悦经济新动能A混合42/11694586/126741.73%4.65%9.62% 003834华夏能源革新股票A股票43/11694654/126743.62%7.79%1.71% 009848圆信永丰研究精选混合C混合44/11694796/126742.56%5.85%3.29% 673060西部利得景瑞灵活配置混合A混合45/11694846/126743.65%5.08%1.39% 017663泓德汽车产业升级混合发起式A混合46/11695014/126745.33%9.53%-0.81% 010376国金鑫悦经济新动能C混合47/11695031/126741.72%4.61%9.48% 013188华夏能源革新股票C股票48/11695070/126743.63%7.78%1.57% 009258西部利得景瑞灵活配置混合C混合49/11695238/126743.6%5%1.26% 000061华夏盛世混合混合50/11695263/126742.62%4.64%1.47% 017664泓德汽车产业升级混合发起式C混合51/11695268/126745.32%9.5%-0.91% 010147博道嘉兴一年持有期混合混合52/11695812/126742.23%3.32%5.39% 008208博道嘉泰回报混合混合53/11695817/126742.09%3.24%5.2% 002152华宝核心优势混合A混合54/11695932/126741.56%2.55%9.43% 016461华宝核心优势混合C混合55/11696066/126741.51%2.51%9.44% 008467博道嘉瑞混合A混合56/11696075/126742.05%3.25%5.2% 011765兴银高端制造混合A混合57/11696115/126742.99%2.01%7.72% 014750兴华消费精选6个月持有混合发起A混合58/11696130/126742.08%4.46%-2.42% 011766兴银高端制造混合C混合59/11696248/126742.99%1.99%7.63% 008468博道嘉瑞混合C混合60/11696284/126742.04%3.21%5.07% 014751兴华消费精选6个月持有混合发起C混合61/11696285/126742.08%4.43%-2.52% 008988大成科技创新混合A混合62/11696307/126742.18%2.86%2.25% 007817国泰中证全指通信设备ETF联接A指数63/11696471/12674-1.05%-1.31%13.13% 008989大成科技创新混合C混合64/11696491/126742.17%2.83%2.16% 000327南方潜力新蓝筹混合A混合65/11696526/126741.71%4.81%2.41% 001449华商双驱优选混合混合66/11696569/126741.53%2.52%-0.75% 007818国泰中证全指通信设备ETF联接C指数67/11696597/12674-1.05%-1.33%13.04% 000967华泰柏瑞创新动力混合混合68/11696736/126741.8%2.11%3.99% 501026财通多策略福享混合(LOF)混合69/11696798/126741.21%2.62%4.7% 009189华宝成长策略混合混合70/11696810/126741.41%4.57%7.07% 014818国金新兴价值混合A混合71/11696812/126741.9%5.16%11.08% 015396南方潜力新蓝筹混合C混合72/11696828/126741.69%4.75%2.21% 000017财通可持续混合混合73/11696837/126741.36%2.66%4.67% 004895华商鑫安灵活混合混合74/11696893/126741.57%2.21%-0.43% 014819国金新兴价值混合C混合75/11696981/126741.9%5.13%10.95% 013238财通均衡优选一年持有混合A混合76/11697002/126741.22%2.68%4.92% 010225东方红启航三年持有混合B混合77/11697023/126742.84%3.29%6.78% 009055圆信永丰大湾区A混合78/11697050/126742.05%4.57%-1.2% 007777中邮研究精选混合混合79/11697101/126740.38%2.82%-1.28% 008373华泰柏瑞景气回报一年持有期混合A混合80/11697119/126741.8%1.89%5.57% 001097华泰柏瑞积极优选股票A股票81/11697129/126741.54%2.06%2.7% 010615国金自主创新混合A混合82/11697156/126741.81%4.86%9.82% 009056圆信永丰大湾区C混合83/11697170/126742.04%4.54%-1.3% 008374华泰柏瑞景气回报一年持有期混合C混合84/11697206/126741.8%1.87%5.5% 012523国联高质量成长混合A混合85/11697232/126742.33%2.87%1.01% 240011华宝大盘精选混合混合86/11697235/126741.51%2.07%9.58% 013239财通均衡优选一年持有混合C混合87/11697250/126741.21%2.62%4.72% 016283华泰柏瑞积极优选股票C股票88/11697303/126741.55%2.08%2.51% 160611鹏华优质治理混合(LOF)A混合89/11697311/126742.32%5.54%-4.8% 001076易方达改革红利混合混合90/11697329/126742.37%3.32%0.84% 010616国金自主创新混合C混合91/11697333/126741.8%4.82%9.68% 001782九泰久益混合A混合92/11697393/126742.73%2.68%-0.2% 012524国联高质量成长混合C混合93/11697407/126742.32%2.83%0.87% 016485中欧成长先锋混合A混合94/11697451/126741.27%5.08%7.54% 007345富国科技创新灵活配置混合混合95/11697464/126743.15%3.82%-1.47% 001844九泰久益混合C混合96/11697483/126742.71%2.65%-0.26% 005802汇添富智能制造股票A股票97/11697532/126743.66%3.18%6.1% 015102东方红ESG可持续投资混合A混合98/11697548/126742.82%3.23%6.51% 005812鹏华产业精选混合A混合99/11697554/126742.45%5.36%-5.5% 010126平安价值成长混合A混合100/11697573/126741.93%3.42%-4.32% 