* 按统一算法自动计算, 更新至 2025-11-01
015291金元顺安产业臻选混合A混合1/2932348/128752.64%8.56%28.58% 000652博时裕隆灵活配置混合A混合2/2932352/128753.55%8.02%32.2% 015292金元顺安产业臻选混合C混合3/2932354/128752.63%8.53%28.47% 013410博时裕隆灵活配置混合C混合4/2932367/128753.52%7.97%32.07% 011236摩根行业睿选股票A股票5/2932381/128750.41%3.44%27.86% 011122汇添富ESG可持续成长股票A股票6/2932390/12875-1.33%4.92%34.3% 011237摩根行业睿选股票C股票7/2932403/128750.4%3.39%27.69% 011123汇添富ESG可持续成长股票C股票8/2932427/12875-1.35%4.82%34.01% 000457摩根核心成长股票A股票9/2932455/128750.61%3.9%27.31% 015170摩根核心成长股票C股票10/2932480/128750.6%3.85%27.15% 377010摩根阿尔法混合A混合11/2932492/128750.46%4.28%28.36% 015880中欧小盘成长混合A混合12/2932512/128750.78%3.01%13.92% 014506博时成长臻选混合A混合13/2932517/128753.29%5.9%31.11% 015637摩根阿尔法混合C混合14/2932518/128750.45%4.22%28.19% 166001中欧新趋势混合A混合15/2932536/12875-0.73%5.51%36.43% 014507博时成长臻选混合C混合16/2932539/128753.28%5.85%30.95% 015881中欧小盘成长混合C混合17/2932542/128750.77%2.96%13.76% 001650工银丰收回报灵活配置混合A混合18/2932571/128751%6.66%24.77% 005787中欧新趋势混合C混合19/2932572/12875-0.73%5.43%36.15% 002233工银丰收回报灵活配置混合C混合20/2932584/128750.98%6.62%24.59% 004959圆信永丰优悦生活混合混合21/2932622/128753.84%7.13%26.79% 017663泓德汽车产业升级混合发起式A混合22/2932662/128751.47%3.73%29.13% 169105东方红睿华沪港深混合(LOF)A混合23/2932669/12875-0.11%3.38%23.1% 017664泓德汽车产业升级混合发起式C混合24/2932688/128751.46%3.7%29.01% 018823国金智享量化选股混合A混合25/2932734/128750.42%5.11%20.42% 012463博时成长优势混合A混合26/2932750/128753.07%6.37%27.03% 019318汇添富国证2000指数增强A指数27/2932752/128750.18%3.99%12.87% 003567华夏行业景气混合混合28/2932770/12875-0.07%0.22%27.9% 002067诺安精选回报混合混合29/2932778/128752.06%1.04%21.43% 018824国金智享量化选股混合C混合30/2932781/128750.41%5.05%20.27% 019319汇添富国证2000指数增强C指数31/2932786/128750.18%3.95%12.75% 012464博时成长优势混合C混合32/2932792/128753.07%6.32%26.85% 011703中金鑫瑞优选一年持有混合混合33/2932818/12875-0.77%1.9%17.52% 010730银华心佳两年持有期混合混合34/2932844/12875-2.55%5.23%31.25% 003670国联物联网主题A混合35/2932845/12875-0.95%2.22%19.17% 001744诺安进取回报混合混合36/2932855/128751.82%0.7%20.86% 410009华富量子生命力混合A混合37/2932879/12875-1.45%0.58%29.34% 110001易方达平稳增长混合混合38/2932894/12875-1.05%2.45%30.39% 001938中欧时代先锋股票A股票39/2932902/12875-0.59%4.05%31.94% 005225广发量化多因子混合混合40/2932908/12875-0.18%3.41%12.38% 020488华富量子生命力混合C混合41/2932918/12875-1.46%0.55%29.22% 001449华商双驱优选混合混合42/2932920/128750.29%3.35%24.65% 001743诺安优选回报混合混合43/2932929/128751.74%0.97%21.4% 004241中欧时代先锋股票C股票44/2932958/12875-0.6%3.96%31.67% 014232博时专精特新主题混合A混合45/2932968/12875-0.16%2.95%15.25% 001117中欧精选定期开放混合A混合46/2932972/12875-1.01%3.01%32.76% 002955融通新趋势灵活配置混合混合47/2932982/128750.05%4.47%21.8% 006195国金量化多因子股票A股票48/2932987/128750.17%4.42%14.72% 001162前海开源优势蓝筹股票A股票49/2932990/12875-1.15%7.85%24.58% 014233博时专精特新主题混合C混合50/29321003/12875-0.16%2.91%15.11% 012153博时研究慧选混合A混合51/29321004/12875-1.41%7.57%17.6% 015245南华丰汇混合A混合52/29321007/12875-0.17%3.7%13.58% 001638前海开源优势蓝筹股票C股票53/29321011/12875-1.16%7.89%24.52% 009740博时研究臻选持有期混合A混合54/29321021/12875-1.41%8.23%18.32% 501073华安智联混合(LOF)A混合55/29321026/12875-3.21%5.13%26.68% 016858国金量化多因子股票C股票56/29321028/128750.16%4.38%14.6% 002563泓德泓汇混合混合57/29321037/128750.16%1.44%31.55% 013561国联匠心优选混合A混合58/29321040/128750.57%2.82%21.06% 014913博时研究回报混合A混合59/29321044/12875-1.17%7.23%17.15% 017086嘉实ESG可持续投资混合A混合60/29321047/12875-2.05%1.29%24.27% 007733南方智锐混合A混合61/29321049/128750.45%5.77%19.82% 012154博时研究慧选混合C混合62/29321052/12875-1.41%7.51%17.43% 017953汇添富中证1000指数增强A指数63/29321053/128750.51%3.9%14.12% 016071华安智联混合(LOF)C混合64/29321055/12875-3.21%5.09%26.56% 009557申万菱信创业板量化精选股票A股票65/29321057/12875-0.93%2.35%24.66% 003147大成动态量化配置策略混合A混合66/29321058/12875-0.57%2.65%12.11% 009741博时研究臻选持有期混合C混合67/29321059/12875-1.41%8.18%18.17% 014805国金量化精选混合A混合68/29321061/128750.09%4.41%14.29% 017954汇添富中证1000指数增强C指数69/29321072/128750.51%3.88%14.05% 008811鹏华科技创新混合混合70/29321083/128751.22%3.6%25.72% 017547天弘国证2000指数增强A指数71/29321090/128750.57%2.56%13.6% 001677中银战略新兴产业股票A股票72/29321091/12875-1.81%3.72%27.41% 010505申万菱信创业板量化精选股票C股票73/29321092/12875-0.92%2.31%24.54% 015526大成动态量化配置策略混合C混合74/29321095/12875-0.58%2.61%12% 007734南方智锐混合C混合75/29321101/128750.45%5.72%19.65% 202023南方优选成长混合A混合76/29321102/12875-0.14%4.2%30.99% 014806国金量化精选混合C混合77/29321107/128750.08%4.36%14.15% 017892鹏华国证2000指数增强A指数78/29321109/12875-0.12%3.06%11.05% 014914博时研究回报混合C混合79/29321111/12875-1.18%7.13%16.93% 013562国联匠心优选混合C混合80/29321118/128750.56%2.74%20.81% 017548天弘国证2000指数增强C指数81/29321120/128750.57%2.53%13.52% 010812中银战略新兴产业股票C股票82/29321122/12875-1.8%3.68%27.3% 008072景顺长城创业板综指增强A指数83/29321124/12875-0.75%2.2%22.66% 017087嘉实ESG可持续投资混合C混合84/29321125/12875-2.05%1.2%24.03% 017893鹏华国证2000指数增强C指数85/29321142/12875-0.13%3.02%10.93% 013855嘉实品质发现混合A混合86/29321144/12875-2.13%0.87%23.95% 019239景顺长城创业板综指增强C指数87/29321155/12875-0.75%2.16%22.55% 005373中加紫金灵活配置混合A混合88/29321156/12875-0.39%5.1%12.93% 012846恒越蓝筹精选混合混合89/29321159/12875-1.91%2.63%20.91% 005206南方优选成长混合C混合90/29321172/12875-0.15%4.12%30.73% 005374中加紫金灵活配置混合C混合91/29321187/12875-0.39%5.07%12.85% 006299恒越核心精选混合A混合92/29321192/12875-1.82%2.7%21.15% 006803嘉实互通精选股票股票93/29321196/12875-0.79%-0.4%25.15% 002863金信深圳成长混合A混合94/29321199/12875-0.26%1.04%16.2% 000826广发百发100指数A指数95/29321202/12875-0.3%4.64%16.92% 007193恒越核心精选混合C混合96/29321209/12875-1.82%2.68%21.09% 013856嘉实品质发现混合C混合97/29321211/12875-2.13%0.79%23.76% 016942工银中证1000指数增强A指数98/29321214/128750.3%2.9%15.09% 005437易方达易百智能量化策略A混合99/29321220/128750.08%2.99%12.43% 013733红塔红土盛丰混合A混合100/29321221/12875-0.75%-0.15%26.57% 