* 按统一算法自动计算, 更新至 2026-03-21
003567华夏行业景气混合混合1/3673498/12652-2.8%-0.29%16.28% 007497中庚价值灵动灵活配置混合混合2/3673553/12652-2.04%2.33%16.84% 161728招商瑞智优选混合(LOF)混合3/3673647/12652-2.02%-1.97%14.56% 750001安信灵活配置混合A混合4/3673653/12652-1.83%1.64%12.32% 630016华商价值共享混合发起式混合5/3673654/12652-5.56%-3.69%10.14% 004641万家量化睿选混合A混合6/3673736/12652-3.19%-0.79%14.93% 013095安信远见成长混合A混合7/3673758/12652-1.96%-0.21%10.51% 519704交银先进制造混合A混合8/3673760/12652-1.99%-0.07%9.51% 016556万家量化睿选混合C混合9/3673765/12652-3.2%-0.84%14.76% 014963交银先进制造混合C混合10/3673774/12652-1.99%-0.11%9.4% 013096安信远见成长混合C混合11/3673777/12652-1.97%-0.25%10.39% 001162前海开源优势蓝筹股票A股票12/3673785/12652-1.48%0.38%5.77% 001638前海开源优势蓝筹股票C股票13/3673788/12652-1.45%0.39%5.76% 519197万家颐达灵活配置混合A混合14/3673799/12652-2.77%1.08%14.46% 009861鹏华新兴成长混合A混合15/3673814/12652-2.42%-0.92%9.84% 019077万家颐达灵活配置混合C混合16/3673827/12652-2.77%1.05%14.32% 009862鹏华新兴成长混合C混合17/3673843/12652-2.43%-0.97%9.71% 000746招商行业精选股票基金股票18/3673862/12652-1.97%-1.37%14.68% 009557申万菱信创业板量化精选股票A股票19/3673871/12652-2.13%-0.17%5.28% 012350万家元贞量化选股股票A股票20/3673883/12652-3.19%-0.31%12.22% 010505申万菱信创业板量化精选股票C股票21/3673890/12652-2.14%-0.21%5.16% 012963招商稳健平衡混合A混合22/3673900/12652-1.24%-0.65%10.38% 012351万家元贞量化选股股票C股票23/3673902/12652-3.2%-0.36%12.08% 012964招商稳健平衡混合C混合24/3673929/12652-1.25%-0.72%10.19% 000652博时裕隆灵活配置混合A混合25/3673945/12652-4.01%2.15%9.85% 008072景顺长城创业板综指增强A指数26/3673949/12652-2.84%-0.73%9.63% 014838兴银碳中和主题混合A混合27/3673964/12652-3.34%1.31%13.68% 013410博时裕隆灵活配置混合C混合28/3673972/12652-4.01%2.11%9.76% 003561诺德成长精选A混合29/3673973/12652-0.61%1.66%5.19% 001677中银战略新兴产业股票A股票30/3673975/12652-2.75%-2.8%4.29% 019239景顺长城创业板综指增强C指数31/3673977/12652-2.84%-0.77%9.52% 570005诺德成长优势混合混合32/3673978/12652-1.11%1.64%5.31% 003562诺德成长精选C混合33/3673979/12652-0.61%1.65%5.16% 014839兴银碳中和主题混合C混合34/3673996/12652-3.35%1.27%13.57% 010812中银战略新兴产业股票C股票35/3673998/12652-2.74%-2.83%4.17% 005739富国转型机遇混合混合36/3673999/12652-2.03%0.76%14.36% 006551中庚价值领航混合混合37/36731000/12652-3.63%-1.82%10.58% 519110浦银安盛价值成长混合A混合38/36731015/12652-2.18%0.55%9.82% 014011浦银安盛价值成长混合C混合39/36731034/12652-2.19%0.5%9.7% 206009鹏华新兴产业混合混合40/36731052/12652-2.12%-2.05%8.69% 014591广发瑞誉一年持有期混合A混合41/36731058/12652-0.99%-1.46%4.54% 014592广发瑞誉一年持有期混合C混合42/36731079/12652-0.99%-1.5%4.43% 166020中欧成长优选混合A混合43/36731083/12652-2.8%-0.24%6.47% 010088工银优质成长混合A混合44/36731089/12652-4.4%-1.37%11.9% 011703中金鑫瑞优选一年持有混合混合45/36731101/12652-2.43%-2.1%4.66% 000368汇添富沪深300安中指数A指数46/36731114/12652-0.89%2.32%5.95% 010421海富通消费优选混合A混合47/36731118/12652-2.29%-3.83%2.66% 012036诺德兴远优选一年持有混合混合48/36731132/12652-0.78%1.57%5.15% 010089工银优质成长混合C混合49/36731134/12652-4.42%-1.46%11.66% 166005中欧价值发现混合A混合50/36731137/12652-2.96%-0.41%6.13% 018947汇添富沪深300安中指数C指数51/36731138/12652-0.89%2.27%5.83% 018038富国融裕两年持有期混合A混合52/36731150/12652-2.38%-0.06%15.7% 010422海富通消费优选混合C混合53/36731151/12652-2.29%-3.88%2.52% 001069华泰柏瑞消费成长混合混合54/36731153/12652-4.13%-0.49%2.11% 006527富国优质发展混合A混合55/36731157/12652-2.36%-0.23%15.86% 014347富国趋势优先混合A混合56/36731164/12652-2.35%0.36%14.09% 018039富国融裕两年持有期混合C混合57/36731175/12652-2.39%-0.1%15.57% 004671国联核心成长混合58/36731177/12652-2.74%-4.23%12.9% 008264南方ESG股票A股票59/36731182/12652-2.48%-1.53%5.11% 004232中欧价值发现混合C混合60/36731183/12652-2.97%-0.49%5.92% 005711永赢惠添利灵活配置混合混合61/36731191/12652-2.94%-6.71%-0.15% 006528富国优质发展混合C混合62/36731194/12652-2.37%-0.29%15.68% 014348富国趋势优先混合C混合63/36731197/12652-2.35%0.3%13.92% 012816国泰致和混合A混合64/36731207/12652-5.4%0.74%20.51% 952099国泰君安君得鑫两年持有混合C混合65/36731224/12652-4.03%-3.87%9.24% 001796汇添富安鑫智选混合A混合66/36731234/12652-2.24%-2.07%2.71% 012817国泰致和混合C混合67/36731235/12652-5.4%0.69%20.38% 017996万家沪深300成长ETF发起式联接A指数68/36731238/12652-0.84%0.8%3.49% 008265南方ESG股票C股票69/36731257/12652-2.48%-1.58%4.62% 005742南方成安优选混合混合70/36731259/12652-2.9%-1.77%5.9% 017997万家沪深300成长ETF发起式联接C指数71/36731262/12652-0.84%0.78%3.43% 002158汇添富安鑫智选混合C混合72/36731276/12652-2.25%-2.08%2.62% 005288海富通创业板增强A指数73/36731277/12652-2.43%-0.93%7.16% 018823国金智享量化选股混合A混合74/36731278/12652-3.38%-1.4%8.9% 110001易方达平稳增长混合混合75/36731282/12652-3.69%-4.39%2.32% 011836银华智能建造股票发起式股票76/36731283/12652-1.9%1.72%5.11% 011056博时汇兴回报一年持有期混合混合77/36731292/12652-4.25%-6.19%7.53% 014718富国天旭均衡混合A混合78/36731297/12652-2.38%0.08%14.64% 011212富国稳健策略6个月持有混合A混合79/36731307/12652-2.4%-0.08%13.45% 000031华夏复兴混合A混合80/36731313/12652-2.82%-2.92%7.02% 005287海富通创业板增强C指数81/36731314/12652-2.44%-0.97%7.05% 013733红塔红土盛丰混合A混合82/36731318/12652-2.34%-1.07%1.06% 012314南方行业领先混合混合83/36731324/12652-2.9%-1.8%5.61% 018824国金智享量化选股混合C混合84/36731326/12652-3.39%-1.45%8.77% 001650工银丰收回报灵活配置混合A混合85/36731335/12652-4.46%-3.11%8.43% 161227国投瑞银深证100指数指数86/36731338/12652-0.84%1.77%1.85% 013734红塔红土盛丰混合C混合87/36731339/12652-2.34%-1.09%0.98% 003343鹏华弘惠灵活配置混合A混合88/36731342/12652-0.37%0.17%8.15% 001004新华稳健回报灵活配置混合发起混合89/36731343/12652-0.8%0.72%8.87% 003344鹏华弘惠灵活配置混合C混合90/36731344/12652-0.37%0.16%8.15% 014719富国天旭均衡混合C混合91/36731354/12652-2.39%0.02%14.47% 006314国联策略优选混合A混合92/36731359/12652-3.54%-5.39%8.85% 002233工银丰收回报灵活配置混合C混合93/36731361/12652-4.45%-3.13%8.34% 020517易方达深证50ETF联接发起式A指数94/36731365/12652-0.41%2.6%-0.62% 011213富国稳健策略6个月持有混合C混合95/36731366/12652-2.41%-0.14%13.27% 015073华夏复兴混合C混合96/36731375/12652-2.82%-2.99%6.87% 006315国联策略优选混合C混合97/36731379/12652-3.55%-5.41%8.8% 020518易方达深证50ETF联接发起式C指数98/36731392/12652-0.42%2.56%-0.69% 110019易方达深证100ETF联接A指数99/36731394/12652-0.87%1.75%1.62% 001397建信精工制造指数增强指数100/36731395/12652-2.28%-0.73%4.98% 