* 按统一算法自动计算, 更新至 2025-07-26
015289格林高股息优选混合A混合1/5518110/130311.86%8.57%20.27% 015290格林高股息优选混合C混合2/5518114/130311.86%8.54%20.17% 001724申万菱信多策略灵活配置混合C混合3/5518155/130312.47%6.46%10.66% 001148申万菱信多策略灵活配置混合A混合4/5518156/130312.43%6.43%10.71% 003373大成景禄灵活配置混合A混合5/5518175/130314.23%6.21%16.37% 003374大成景禄灵活配置混合C混合6/5518176/130314.23%6.21%16.35% 011371华商远见价值A混合7/5518234/130312.93%6.49%19.23% 011372华商远见价值C混合8/5518242/130312.92%6.42%18.96% 090019大成景恒混合A混合9/5518262/130311.46%6.9%20.74% 006038大成景恒混合C混合10/5518272/130311.45%6.86%20.57% 015880中欧小盘成长混合A混合11/5518275/130311.57%7.86%22.98% 015881中欧小盘成长混合C混合12/5518287/130311.56%7.82%22.81% 005225广发量化多因子混合混合13/5518290/130311.57%7.58%21.31% 019318汇添富国证2000指数增强A指数14/5518311/130311.15%7.94%23.53% 019319汇添富国证2000指数增强C指数15/5518324/130311.14%7.9%23.41% 017892鹏华国证2000指数增强A指数16/5518335/130311.54%7.41%21.05% 012876富荣福耀混合A混合17/5518344/130311.98%8.31%23.38% 017893鹏华国证2000指数增强C指数18/5518345/130311.54%7.38%20.94% 005947德邦民裕进取量化混合A混合19/5518358/130315.21%13.33%22.57% 012877富荣福耀混合C混合20/5518360/130311.97%8.28%23.25% 007592华夏价值精选混合混合21/5518364/130312.97%9.48%17.21% 018309招商社会责任混合A混合22/5518365/130313.98%9.64%11.29% 005948德邦民裕进取量化混合C混合23/5518380/130315.2%13.3%22.45% 014668银华专精特新量化优选股票发起A股票24/5518381/130311.19%5.84%21.62% 014669银华专精特新量化优选股票发起C股票25/5518393/130311.18%5.82%21.54% 009557申万菱信创业板量化精选股票A股票26/5518412/130311.36%8.49%22.94% 012671嘉实核心蓝筹混合A混合27/5518427/130313.1%11.07%22.47% 017547天弘国证2000指数增强A指数28/5518431/130311.65%9.23%21.06% 010505申万菱信创业板量化精选股票C股票29/5518433/130311.35%8.46%22.82% 014232博时专精特新主题混合A混合30/5518443/130311.53%6.42%19.79% 017548天弘国证2000指数增强C指数31/5518449/130311.65%9.2%20.97% 014872嘉实品质蓝筹一年持有混合A混合32/5518452/130313.1%11.06%22.37% 015504华夏兴夏价值一年持有混合发起式A混合33/5518454/130312.53%8.03%15.57% 009126嘉实基础产业优选股票A股票34/5518457/130312.89%11%22.24% 015245南华丰汇混合A混合35/5518460/130311.18%8.87%23.64% 014233博时专精特新主题混合C混合36/5518468/130311.52%6.37%19.66% 005437易方达易百智能量化策略A混合37/5518470/130311.14%6.5%21.96% 012672嘉实核心蓝筹混合C混合38/5518472/130313.1%11.01%22.25% 014873嘉实品质蓝筹一年持有混合C混合39/5518482/130313.1%11%22.14% 018002华夏兴夏价值一年持有混合发起式C混合40/5518483/130312.52%7.98%15.39% 005438易方达易百智能量化策略C混合41/5518484/130311.14%6.48%21.88% 014558华商品质慧选混合A混合42/5518488/130311.89%7.22%24.15% 009127嘉实基础产业优选股票C股票43/5518491/130312.89%10.96%22.1% 003878富国久利稳健配置混合C混合44/5518506/130311.51%9.42%19.2% 014559华商品质慧选混合C混合45/5518507/130311.88%7.2%24.03% 003877富国久利稳健配置混合A混合46/5518508/130311.51%9.43%19.2% 002332汇丰晋信沪港深A股票47/5518509/130314.06%11.12%18.92% 013914大成红利优选一年持有混合发起A混合48/5518512/130313.46%7.01%13.31% 501303广发恒生中型股指数(LOF)A指数49/5518528/130312.49%9.66%21.88% 005373中加紫金灵活配置混合A混合50/5518530/130311.75%11.7%23.4% 008072景顺长城创业板综指增强A指数51/5518540/130311.06%6.35%23.38% 002333汇丰晋信沪港深C股票52/5518543/130314.05%11.08%18.8% 013915大成红利优选一年持有混合发起C混合53/5518545/130313.45%6.96%13.14% 018728华夏智胜新锐股票A股票54/5518546/130311.12%8.05%21.65% 005374中加紫金灵活配置混合C混合55/5518555/130311.75%11.67%23.31% 018985信澳双创智选混合A混合56/5518559/130312.23%8.43%17.73% 013132创金合信文娱媒体股票发起A股票57/5518560/130312.6%6.28%12.95% 004996广发恒生中型股指数C指数58/5518562/130312.48%9.61%21.8% 019239景顺长城创业板综指增强C指数59/5518563/130311.05%6.32%23.25% 018729华夏智胜新锐股票C股票60/5518573/130311.11%8.02%21.54% 013133创金合信文娱媒体股票发起C股票61/5518592/130312.6%6.24%12.82% 018986信澳双创智选混合C混合62/5518604/130312.22%8.37%17.55% 010779西部利得量化优选一年持有A混合63/5518606/130311.24%7.04%21.34% 014412招商核心竞争力混合A混合64/5518613/130313.49%8.46%9.34% 010780西部利得量化优选一年持有C混合65/5518641/130311.23%7.01%21.23% 015867国泰君安中证1000指数增强A指数66/5518643/130311.42%8.55%19.76% 016942工银中证1000指数增强A指数67/5518646/130311.74%7.22%19.23% 018661大成中证1000指数增强发起式A指数68/5518648/130311.39%6.98%16.12% 019891华夏中证2000ETF发起式联接A指数69/5518659/130310.88%6.23%20.26% 018730华夏招鑫鸿瑞混合A混合70/5518661/130311.29%5.29%16.33% 016943工银中证1000指数增强C指数71/5518668/130311.74%7.18%19.13% 015868国泰君安中证1000指数增强C指数72/5518673/130311.41%8.53%19.65% 018662大成中证1000指数增强发起式C指数73/5518675/130311.39%6.95%16.01% 014413招商核心竞争力混合C混合74/5518676/130313.48%8.41%9.12% 016250华夏远见成长一年持有混合A混合75/5518677/130311.96%8.14%15.66% 019892华夏中证2000ETF发起式联接C指数76/5518686/130310.87%6.2%20.16% 460005华泰柏瑞价值增长混合A混合77/5518710/130311.86%11.72%20.67% 018731华夏招鑫鸿瑞混合C混合78/5518712/130311.27%5.25%16.15% 017644博道中证1000指数增强A指数79/5518715/130311.65%7.3%18.27% 016251华夏远见成长一年持有混合C混合80/5518741/130311.94%8.07%15.46% 017645博道中证1000指数增强C指数81/5518742/130311.65%7.27%18.16% 011703中金鑫瑞优选一年持有混合混合82/5518762/130312.1%7.46%24.7% 013680华安品质甄选混合A混合83/5518763/130313.42%11.88%16.56% 010037华泰柏瑞价值增长混合C混合84/5518768/130311.85%11.66%20.44% 017953汇添富中证1000指数增强A指数85/5518771/130311.37%7.26%19.24% 003308中信建投睿利A混合86/5518777/130311.31%7.34%18.6% 013681华安品质甄选混合C混合87/5518779/130313.42%11.85%16.45% 017954汇添富中证1000指数增强C指数88/5518780/130311.37%7.25%19.17% 006195国金量化多因子股票A股票89/5518781/130311.48%8.06%22.24% 003670国联物联网主题A混合90/5518794/130310.34%6.03%27.16% 016785鹏华中证1000指数增强A指数91/5518804/130311.71%7.1%17.76% 017846国金中证1000指数增强A指数92/5518805/130311.24%6.34%19.7% 004635中信建投睿利C混合93/5518810/130311.31%7.31%18.49% 016858国金量化多因子股票C股票94/5518815/130311.48%8.04%22.13% 017847国金中证1000指数增强C指数95/5518827/130311.24%6.31%19.6% 016786鹏华中证1000指数增强C指数96/5518833/130311.69%7.07%17.65% 001917招商量化精选股票A股票97/5518849/130311.57%9.01%20.45% 013641博道成长智航股票A股票98/5518850/130311.36%6.06%18.89% 016936博时中证1000指数增强A指数99/5518855/130311.44%7.09%18.02% 014805国金量化精选混合A混合100/5518861/130311.44%8%22.21% 