* 按统一算法自动计算, 更新至 2025-12-20
001069华泰柏瑞消费成长混合混合1/3330318/127492.95%11.12%9.27% 166001中欧新趋势混合A混合2/3330367/127492.17%10.27%11.02% 005787中欧新趋势混合C混合3/3330388/127492.16%10.21%10.79% 630016华商价值共享混合发起式混合4/3330412/127491.36%8.21%13.6% 001117中欧精选定期开放混合A混合5/3330423/127492.08%10.74%9.39% 014317广发价值领航一年持有混合A混合6/3330455/127492.82%6.11%4.43% 014318广发价值领航一年持有混合C混合7/3330468/127492.81%6.08%4.32% 005186长安鑫兴混合A混合8/3330543/127492%6.67%11.19% 005187长安鑫兴混合C混合9/3330552/127492%6.65%11.15% 004671国联核心成长混合10/3330561/127492.9%13.24%8.51% 010421海富通消费优选混合A混合11/3330588/127491.44%2.94%-2.14% 010422海富通消费优选混合C混合12/3330607/127491.44%2.91%-2.25% 000408民生加银城镇化混合A混合13/3330684/127492.27%11.09%16.67% 009706民生加银城镇化混合C混合14/3330706/127492.27%11.06%16.54% 013958华商鑫选回报一年持有混合A混合15/3330712/127490.51%5.37%9.42% 013959华商鑫选回报一年持有混合C混合16/3330744/127490.51%5.33%9.26% 014287泰康新锐成长混合A混合17/3330749/12749-0.05%5.47%2.84% 001938中欧时代先锋股票A股票18/3330781/127490.8%7.95%8.03% 017366泰康新锐成长混合C混合19/3330782/12749-0.06%5.41%2.65% 010602长城均衡优选混合A混合20/3330797/127492.14%4.64%5.11% 110001易方达平稳增长混合混合21/3330801/127490.87%6.69%7% 000849汇丰晋信双核策略混合A混合22/3330822/127490.71%9.11%7.79% 020410长城均衡优选混合C混合23/3330823/127492.13%4.61%5.08% 004241中欧时代先锋股票C股票24/3330835/127490.78%7.89%7.81% 000850汇丰晋信双核策略混合C混合25/3330849/127490.71%9.07%7.66% 015880中欧小盘成长混合A混合26/3330874/127491.13%4.87%3.97% 003567华夏行业景气混合混合27/3330880/127490.22%5.27%-0.07% 012346易方达港股通成长混合A混合28/3330892/127491.33%3.25%-0.63% 014325国联安核心趋势一年持有混合A混合29/3330905/127490.5%8.31%9.72% 015881中欧小盘成长混合C混合30/3330915/127491.13%4.83%3.82% 014591广发瑞誉一年持有期混合A混合31/3330922/127492.27%3.43%-1.4% 012347易方达港股通成长混合C混合32/3330924/127491.32%3.22%-0.76% 003147大成动态量化配置策略混合A混合33/3330926/127491.45%4.39%5.18% 006864国联安核心资产策略混合混合34/3330933/127490.33%8.35%9.69% 001677中银战略新兴产业股票A股票35/3330942/127490.52%7.68%8.59% 014592广发瑞誉一年持有期混合C混合36/3330948/127492.27%3.4%-1.5% 015526大成动态量化配置策略混合C混合37/3330950/127491.45%4.36%5.07% 014326国联安核心趋势一年持有混合C混合38/3330956/127490.49%8.25%9.5% 010812中银战略新兴产业股票C股票39/3330959/127490.53%7.69%8.49% 257020国联安精选混合混合40/3330998/127490.5%8.3%9.12% 008961华商科技创新混合混合41/33301019/127490.79%4.88%4.86% 200010长城双动力混合A混合42/33301041/127491.8%4.12%3.63% 519003海富通收益增长混合混合43/33301044/127490.2%10.1%6.69% 016045华商研究回报一年持有混合A混合44/33301050/127491.2%4.59%4.19% 003993前海开源沪港深核心驱动混合混合45/33301066/127491.22%2.45%4.51% 015561长城双动力混合C混合46/33301075/127491.8%4.08%3.49% 014031南方发展机遇一年持有混合A混合47/33301077/127490.14%6.28%11.21% 010761华商甄选回报混合A混合48/33301091/127492.51%6.62%-0.34% 014874惠升惠远回报混合A混合49/33301092/127490.86%6.03%6.43% 016046华商研究回报一年持有混合C混合50/33301098/127491.19%4.54%4.03% 014032南方发展机遇一年持有混合C混合51/33301120/127490.13%6.24%11.03% 014875惠升惠远回报混合C混合52/33301121/127490.85%6%6.32% 000800华商未来主题混合混合53/33301126/127490.92%7.44%5.68% 016049华商甄选回报混合C混合54/33301135/127492.51%6.58%-0.5% 010124兴银景气优选混合A混合55/33301136/127491.07%6.53%7.2% 001261国联新机遇混合A混合56/33301144/127490.71%5.99%3.66% 001162前海开源优势蓝筹股票A股票57/33301154/127491.6%6.71%14.97% 202212南方平衡配置混合混合58/33301169/127490.78%6.73%1.59% 010125兴银景气优选混合C混合59/33301174/127491.07%6.5%7.07% 001810中欧潜力价值灵活配置混合A混合60/33301176/127491.47%10%14.44% 001796汇添富安鑫智选混合A混合61/33301189/127491.65%5.9%4.81% 009861鹏华新兴成长混合A混合62/33301196/127490.6%7.89%4.87% 009740博时研究臻选持有期混合A混合63/33301201/127490.54%5.89%12.86% 003670国联物联网主题A混合64/33301215/127490.73%6.21%1.78% 017086嘉实ESG可持续投资混合A混合65/33301234/127490.31%4.38%1.22% 005587安信比较优势混合A混合66/33301236/127490.97%4.29%5.16% 501077富国创新企业灵活配置混合(LOF)A混合67/33301237/127490.27%5.49%2.79% 005764中欧潜力价值灵活配置混合C混合68/33301238/127491.46%9.95%14.22% 006314国联策略优选混合A混合69/33301239/127490.83%6.98%4.26% 009862鹏华新兴成长混合C混合70/33301240/127490.59%7.84%4.73% 121003国投瑞银核心企业混合混合71/33301241/127491.98%7.49%4.95% 002158汇添富安鑫智选混合C混合72/33301250/127491.59%5.89%4.64% 009741博时研究臻选持有期混合C混合73/33301252/127490.53%5.85%12.72% 008264南方ESG股票A股票74/33301255/127490.4%6.33%0.43% 630008华商策略精选混合混合75/33301256/127490.68%6.88%6.84% 006315国联策略优选混合C混合76/33301263/127490.83%6.96%4.21% 166020中欧成长优选混合A混合77/33301267/127490.92%6.18%8.41% 001449华商双驱优选混合混合78/33301268/127491.13%5.58%4.51% 004497前海开源多元策略混合C混合79/33301279/127491.27%3.89%10.47% 009557申万菱信创业板量化精选股票A股票80/33301282/127490.33%3.52%2.59% 018194建信新材料精选股票发起A股票81/33301283/127490.31%4.37%5% 011236摩根行业睿选股票A股票82/33301287/127490.24%1.33%1.52% 012153博时研究慧选混合A混合83/33301292/127490.53%5.5%11.92% 010161广发瑞安精选股票A股票84/33301298/127491.55%3.52%2.2% 005742南方成安优选混合混合85/33301304/127490.39%6.44%0.97% 015849富国创新企业灵活配置混合(LOF)C混合86/33301308/127490.27%5.45%2.64% 011645国泰核心价值两年持有期股票A股票87/33301309/127491.8%8.44%10.29% 014838兴银碳中和主题混合A混合88/33301311/127491.1%6.74%6.84% 340006兴全全球视野股票股票89/33301312/127490.37%9.15%5.24% 004496前海开源多元策略混合A混合90/33301314/127491.27%3.89%10.17% 000457摩根核心成长股票A股票91/33301320/127490.27%1.57%3.42% 008265南方ESG股票C股票92/33301329/127490.39%6.28%0.28% 017087嘉实ESG可持续投资混合C混合93/33301334/127490.3%4.32%1.01% 011498富国沪深300基本面精选股票A股票94/33301335/127491.06%5.23%7.97% 018204金信优质成长混合A混合95/33301336/127490.99%3.22%-3.48% 010505申万菱信创业板量化精选股票C股票96/33301337/127490.33%3.49%2.49% 018195建信新材料精选股票发起C股票97/33301338/127490.31%4.35%4.91% 012846恒越蓝筹精选混合混合98/33301339/127490.56%4.15%5% 519704交银先进制造混合A混合99/33301343/127490.18%6.81%3.92% 002124广发新兴产业混合A混合100/33301345/127490.88%8.72%0.8% 