* 按统一算法自动计算, 更新至 2026-01-31
007074国寿安保新蓝筹混合混合1/3250269/126730.62%12.45%26.31% 011346淳厚鑫淳一年持有混合混合2/3250408/12673-1.76%18.91%17.85% 013693博道盛兴一年持有期混合混合3/3250444/126732.32%14.76%18.44% 014325国联安核心趋势一年持有混合A混合4/3250472/126730.04%12.47%24.22% 014326国联安核心趋势一年持有混合C混合5/3250495/126730.03%12.42%23.98% 006864国联安核心资产策略混合混合6/3250511/12673-0.07%12.12%23.89% 010792华安成长先锋混合A混合7/3250525/126736.6%13.22%17.09% 010793华安成长先锋混合C混合8/3250537/126736.59%13.17%16.92% 012124博道盛彦混合A混合9/3250544/126732.15%13.74%18.13% 012125博道盛彦混合C混合10/3250553/126732.14%13.69%17.98% 257020国联安精选混合混合11/3250556/12673-0.17%11.71%23.28% 630016华商价值共享混合发起式混合12/3250563/126731.55%5.03%14.96% 001261国联新机遇混合A混合13/3250565/126731.02%10.77%16.94% 009899上银内需增长股票A股票14/3250585/126734.5%12.61%22.18% 015754上银内需增长股票C股票15/3250605/126734.5%12.58%22.03% 006551中庚价值领航混合混合16/3250620/126731.18%10.23%12.54% 004128前海联合泳隆混合A混合17/3250652/12673-1.67%9.57%11.45% 007040前海联合泳隆混合C混合18/3250664/12673-1.68%9.54%11.35% 005587安信比较优势混合A混合19/3250684/126730.1%11.98%17.99% 010460兴业研究精选混合A混合20/3250688/126733.08%10.89%20.5% 005711永赢惠添利灵活配置混合混合21/3250694/126730.53%6.77%15.41% 015947兴业研究精选混合C混合22/3250697/126733.07%10.86%20.42% 018194建信新材料精选股票发起A股票23/3250703/12673-0.3%11.54%16.52% 018195建信新材料精选股票发起C股票24/3250715/12673-0.3%11.51%16.41% 006299恒越核心精选混合A混合25/3250728/126732.3%8.86%15.7% 012846恒越蓝筹精选混合混合26/3250729/126732.26%8.94%15.55% 013855嘉实品质发现混合A混合27/3250734/126730.75%9.8%12.74% 007193恒越核心精选混合C混合28/3250736/126732.3%8.84%15.65% 013856嘉实品质发现混合C混合29/3250755/126730.75%9.76%12.59% 007497中庚价值灵动灵活配置混合混合30/3250782/126731.49%9.99%17.58% 160722嘉实惠泽混合(LOF)混合31/3250792/12673-1.71%10.32%15.3% 013095安信远见成长混合A混合32/3250800/12673-0.18%12.02%15.17% 110012易方达科汇灵活配置混合混合33/3250804/12673-1.38%12.34%20.91% 013096安信远见成长混合C混合34/3250817/12673-0.19%11.99%15.04% 013910兴业兴睿两年持有混合A混合35/3250831/126732.98%9.6%17.91% 013991中欧港股通精选一年持有混合A混合36/3250856/126731.46%9.38%12.91% 013992中欧港股通精选一年持有混合C混合37/3250895/126731.45%9.31%12.69% 519110浦银安盛价值成长混合A混合38/3250903/126731.64%10.12%20.94% 270006广发策略优选混合混合39/3250915/126730.85%12.98%21.05% 014011浦银安盛价值成长混合C混合40/3250937/126731.64%10.1%20.83% 007243安信核心竞争力混合A混合41/3250960/12673-0.06%12.66%17.82% 519029华夏稳增混合混合42/3250961/12673-3.72%13.7%24.23% 750001安信灵活配置混合A混合43/3250977/12673-0.19%12.03%17.23% 007244安信核心竞争力混合C混合44/3250982/12673-0.06%12.65%17.75% 012406永赢长远价值混合A混合45/3250985/126731.71%7.92%10.29% 001039嘉实先进制造股票股票46/3250992/126731.69%7.55%12.49% 005343长安裕盛灵活配置混合A混合47/3250993/12673-3.24%9.61%22.19% 160638鹏华中证一带一路主题指数(LOF)A指数48/3250996/126730.08%8.73%12.89% 012407永赢长远价值混合C混合49/32501000/126731.71%7.9%10.23% 005344长安裕盛灵活配置混合C混合50/32501004/12673-3.25%9.6%22.13% 015677鹏华中证一带一路主题指数(LOF)C指数51/32501016/126730.08%8.72%12.81% 004641万家量化睿选混合A混合52/32501019/126730.13%8.5%16.59% 320001诺安平衡混合混合53/32501050/12673-1.4%10.67%14.81% 163818中银中小盘成长混合混合54/32501051/12673-1.21%13.2%27.68% 016556万家量化睿选混合C混合55/32501052/126730.12%8.46%16.43% 519704交银先进制造混合A混合56/32501063/12673-0.14%8.86%12.95% 952099国泰君安君得鑫两年持有混合C混合57/32501076/126731.05%7.91%12.28% 167503安信一带一路指数A指数58/32501087/126730.06%8.5%12.53% 014963交银先进制造混合C混合59/32501088/12673-0.14%8.83%12.85% 001421南方量化成长股票60/32501094/12673-0.57%9.31%12.16% 001938中欧时代先锋股票A股票61/32501095/126730.18%5.75%12.39% 001677中银战略新兴产业股票A股票62/32501096/126731.55%4.19%12.57% 003145国联竞争优势股票63/32501101/126730.09%8.96%14.1% 014874惠升惠远回报混合A混合64/32501105/12673-0.32%7.42%15.94% 013958华商鑫选回报一年持有混合A混合65/32501107/12673-0.83%4.59%11.14% 018332嘉实新兴景气混合发起式A混合66/32501110/126731.25%11.36%14.7% 010812中银战略新兴产业股票C股票67/32501120/126731.56%4.15%12.44% 014875惠升惠远回报混合C混合68/32501131/12673-0.31%7.4%15.84% 018333嘉实新兴景气混合发起式C混合69/32501135/126731.24%11.34%14.61% 004241中欧时代先锋股票C股票70/32501143/126730.18%5.69%12.19% 013959华商鑫选回报一年持有混合C混合71/32501148/12673-0.84%4.54%10.98% 017086嘉实ESG可持续投资混合A混合72/32501201/126730.55%5.69%8.82% 630008华商策略精选混合混合73/32501208/126730.86%5.91%15.47% 000006西部利得量化成长混合A混合74/32501218/126730.63%11.75%15.15% 017547天弘国证2000指数增强A指数75/32501248/12673-1.57%9.87%14.61% 018409中欧价值回报混合A混合76/32501249/126731.62%5.89%9.88% 000800华商未来主题混合混合77/32501252/126730.97%5.49%15.13% 011845博时周期优选混合A混合78/32501260/12673-0.49%10.19%16.83% 017087嘉实ESG可持续投资混合C混合79/32501265/126730.54%5.64%8.62% 017548天弘国证2000指数增强C指数80/32501274/12673-1.58%9.86%14.54% 012350万家元贞量化选股股票A股票81/32501277/12673-0.01%7.33%14.47% 011228西部利得量化成长混合C混合82/32501280/126730.62%11.69%14.94% 004205东方支柱产业灵活配置混合混合83/32501288/126732.42%8.07%13.36% 011846博时周期优选混合C混合84/32501290/12673-0.5%10.14%16.65% 012351万家元贞量化选股股票C股票85/32501298/12673-0.02%7.3%14.33% 018410中欧价值回报混合C混合86/32501299/126731.61%5.84%9.69% 011149创金合信ESG责任投资股票A股票87/32501309/126731.99%9.68%15.27% 006527富国优质发展混合A混合88/32501312/126730.41%12.5%19.61% 000527南方新优享灵活配置混合A混合89/32501313/12673-0.75%8.33%12.93% 001053南方创新经济混合90/32501328/12673-0.74%8.13%12.78% 017850交银启信混合发起A混合91/32501330/126731.8%7.53%9.14% 011150创金合信ESG责任投资股票C股票92/32501335/126731.98%9.64%15.14% 006528富国优质发展混合C混合93/32501341/126730.41%12.45%19.45% 004671国联核心成长混合94/32501343/12673-0.55%6.62%23.28% 006590南方新优享灵活配置混合C混合95/32501361/12673-0.76%8.27%12.72% 360010光大保德信均衡精选混合A混合96/32501364/12673-0.02%8.25%13.05% 007449兴全多维价值混合A混合97/32501371/12673-0.24%8.05%10.26% 017851交银启信混合发起C混合98/32501372/126731.79%7.49%8.99% 018698国投瑞银盛煊混合A混合99/32501376/12673-0.18%9.17%10.57% 004814中欧红利优享混合A混合100/32501383/126731.48%5.76%10.35% 