* 按统一算法自动计算, 更新至 2025-09-13
016250华夏远见成长一年持有混合A混合1/4820816/129321.62%9.64%44.1% 016251华夏远见成长一年持有混合C混合2/4820838/129321.6%9.58%43.87% 014287泰康新锐成长混合A混合3/4820888/129322.37%13.42%36.24% 017366泰康新锐成长混合C混合4/4820912/129322.36%13.36%36% 011236摩根行业睿选股票A股票5/48201014/129322.09%14.09%39.03% 011237摩根行业睿选股票C股票6/48201033/129322.09%14.06%38.88% 006122华安低碳生活混合A混合7/48201034/129323.28%16.24%35.05% 410009华富量子生命力混合A混合8/48201096/129322.25%12.94%37.78% 010437嘉实竞争力优选混合A混合9/48201111/129323.2%12.27%28.47% 013958华商鑫选回报一年持有混合A混合10/48201112/129324.17%14.13%32.65% 020488华富量子生命力混合C混合11/48201116/129322.24%12.91%37.64% 014970华安低碳生活混合C混合12/48201120/129323.28%16.19%34.87% 010438嘉实竞争力优选混合C混合13/48201129/129323.21%12.24%28.35% 013959华商鑫选回报一年持有混合C混合14/48201138/129324.16%14.08%32.47% 010730银华心佳两年持有期混合混合15/48201151/129325.83%13.01%36.56% 019780嘉实创新动力混合发起式A1混合16/48201157/129322.67%12.88%27.49% 016449南方新材料股票发起A股票17/48201160/129325.05%14.38%33.19% 006803嘉实互通精选股票股票18/48201167/129323.26%11.2%27.05% 016450南方新材料股票发起C股票19/48201172/129325.05%14.35%33.07% 013465博时智选量化多因子股票A股票20/48201198/129322.28%10.15%30.81% 013466博时智选量化多因子股票C股票21/48201220/129322.27%10.11%30.71% 005939工银新能源汽车混合A混合22/48201266/129320.05%18.38%41.03% 011136广发盛兴混合A混合23/48201280/129323.57%10.03%37.71% 005940工银新能源汽车混合C混合24/48201288/129320.05%18.35%40.9% 011137广发盛兴混合C混合25/48201297/129323.58%10%37.6% 630016华商价值共享混合发起式混合26/48201330/129322.73%12.63%38.77% 377010摩根阿尔法混合A混合27/48201352/129321.72%13.32%37.23% 015637摩根阿尔法混合C混合28/48201375/129321.71%13.29%37.07% 006072民生加银创新成长混合A混合29/48201399/129323.02%9.29%36.32% 010161广发瑞安精选股票A股票30/48201418/129322.88%9.86%37.93% 010162广发瑞安精选股票C股票31/48201438/129322.87%9.83%37.81% 010602长城均衡优选混合A混合32/48201449/129324.33%10.88%33.66% 012188华安优势龙头混合A混合33/48201454/129324.34%12.37%32.09% 018327太平低碳经济混合发起式A混合34/48201471/129323.85%17.2%32.77% 020410长城均衡优选混合C混合35/48201473/129324.32%10.85%33.54% 012189华安优势龙头混合C混合36/48201482/129324.33%12.34%31.95% 270021广发聚瑞混合A混合37/48201487/129323.87%10.68%32.97% 010322大摩新兴产业股票股票38/48201490/129320.66%13.67%35.1% 018328太平低碳经济混合发起式C混合39/48201506/129323.85%17.16%32.6% 010026广发聚瑞混合C混合40/48201512/129323.87%10.65%32.85% 012846恒越蓝筹精选混合混合41/48201521/129321.69%11.17%23.22% 003751万家瑞隆混合A混合42/48201528/129326.27%15.66%33.19% 015384万家瑞隆混合C混合43/48201555/129326.27%15.63%33.04% 166001中欧新趋势混合A混合44/48201558/129323.49%15.26%40.23% 001117中欧精选定期开放混合A混合45/48201579/129323.73%14.82%39.93% 015289格林高股息优选混合A混合46/48201585/12932-0.26%0.3%20.93% 010694万家内需增长一年持有混合混合47/48201588/129325.79%14.6%31.61% 005787中欧新趋势混合C混合48/48201596/129323.48%15.2%39.99% 008903广发科技先锋混合混合49/48201600/129322.99%16.73%34.34% 007074国寿安保新蓝筹混合混合50/48201601/129321.87%14.43%39% 015290格林高股息优选混合C混合51/48201605/12932-0.26%0.28%20.83% 200010长城双动力混合A混合52/48201612/129323.51%9.94%31.66% 015880中欧小盘成长混合A混合53/48201622/129320.8%2.45%26.42% 015561长城双动力混合C混合54/48201654/129323.5%9.91%31.5% 202212南方平衡配置混合混合55/48201662/129320.66%8.52%31.34% 006299恒越核心精选混合A混合56/48201664/129321.7%11.26%22.81% 015881中欧小盘成长混合C混合57/48201665/129320.79%2.41%26.26% 007193恒越核心精选混合C混合58/48201674/129321.69%11.24%22.76% 001796汇添富安鑫智选混合A混合59/48201680/129320.48%12.93%35.58% 016626汇添富创新成长混合A混合60/48201681/129322.47%11.58%31.47% 002158汇添富安鑫智选混合C混合61/48201696/129320.46%12.9%35.46% 016627汇添富创新成长混合C混合62/48201705/129322.46%11.53%31.29% 016568嘉实碳中和主题混合A混合63/48201710/129320.94%13.19%35.63% 585001东吴中证新兴指数指数64/48201731/129322.78%13.3%35.21% 015911兴业致远混合A混合65/48201738/129322.08%10.27%31.43% 001972前海开源沪港深智慧生活混合混合66/48201743/129326.55%8.36%30.32% 016569嘉实碳中和主题混合C混合67/48201745/129320.94%13.14%35.45% 007182万家沪港深蓝筹混合A混合68/48201747/129323.61%7.14%29.17% 002124广发新兴产业混合A混合69/48201756/129324.07%8.63%36.5% 015912兴业致远混合C混合70/48201768/129322.08%10.24%31.3% 002833华夏新锦绣混合A混合71/48201770/129320.51%3.48%18.46% 090019大成景恒混合A混合72/48201771/129320.2%3.21%19.59% 519951长信利泰灵活配置混合A混合73/48201772/129321.56%7.18%31.89% 011146创金合信气候变化责任投资股票A股票74/48201774/129322.48%14.01%35.64% 002834华夏新锦绣混合C混合75/48201779/129320.5%3.47%18.44% 007863长信利泰灵活配置混合C混合76/48201781/129321.56%7.18%31.86% 007183万家沪港深蓝筹混合C混合77/48201782/129323.61%7.11%29.03% 009683汇添富创新增长一年定开混合A混合78/48201787/129324.83%12.65%31.38% 010433广发新兴产业混合C混合79/48201790/129324.03%8.58%36.36% 011147创金合信气候变化责任投资股票C股票80/48201801/129322.48%13.98%35.52% 006038大成景恒混合C混合81/48201809/129320.2%3.17%19.43% 000805中银新经济灵活配置混合A混合82/48201810/129324.54%10.11%35.93% 012119工银核心优势混合A混合83/48201811/129322.96%13.69%28.82% 011956鹏华新能源精选混合A混合84/48201817/129321.53%13.2%37.97% 009684汇添富创新增长一年定开混合C混合85/48201819/129324.82%12.6%31.2% 003580泰康沪港深价值优选混合混合86/48201824/129323.41%10.01%26.47% 001152融通新区域新经济灵活配置混合混合87/48201825/129326.35%14.7%30.24% 012155汇添富成长先锋六个月持有混合A混合88/48201829/129324.59%13.04%31.58% 018556中银新经济灵活配置混合C混合89/48201836/129324.49%10.04%35.78% 003993前海开源沪港深核心驱动混合混合90/48201845/129320.37%3.81%24.92% 011930华夏时代前沿一年持有混合A混合91/48201854/129323.74%8.6%29.62% 012120工银核心优势混合C混合92/48201855/129322.95%13.62%28.59% 320001诺安平衡混合混合93/48201857/129323.64%8.76%28.25% 011957鹏华新能源精选混合C混合94/48201861/129321.52%13.13%37.73% 012156汇添富成长先锋六个月持有混合C混合95/48201862/129324.59%13.01%31.43% 270007广发大盘成长混合混合96/48201866/129324.02%8.74%36.17% 001028华安物联网主题股票A股票97/48201883/129322.52%9.17%30.45% 013009万家港股通精选混合A混合98/48201885/129323.49%5.31%24.52% 004695东兴未来价值混合A混合99/48201888/129321.67%5.23%23.88% 005225广发量化多因子混合混合100/48201889/129320.8%2.96%24.43% 