* 按统一算法自动计算, 更新至 2025-04-27
014317广发价值领航一年持有混合A混合1/417884/138131.3%-2.76%18.29% 014318广发价值领航一年持有混合C混合2/417888/138131.29%-2.79%18.17% 011503建信智能生活混合混合3/417892/138133.65%-0.93%14.94% 009909嘉实动力先锋混合A混合4/4178158/138133.66%-0.5%13.86% 015287永赢优质生活混合A混合5/4178170/138131.64%4.34%16.41% 009910嘉实动力先锋混合C混合6/4178174/138133.63%-0.57%13.66% 011643嘉实时代先锋三年持有混合A混合7/4178179/138133.88%-0.63%13.18% 011644嘉实时代先锋三年持有混合C混合8/4178193/138133.87%-0.67%13.06% 010421海富通消费优选混合A混合9/4178194/138130.63%4.29%17.62% 015288永赢优质生活混合C混合10/4178195/138131.62%4.3%15.88% 003373大成景禄灵活配置混合A混合11/4178196/13813-1.76%-3.11%20.33% 003374大成景禄灵活配置混合C混合12/4178200/13813-1.76%-3.12%20.3% 017147嘉实积极配置一年持有混合A混合13/4178202/138133.11%-0.37%14.19% 010422海富通消费优选混合C混合14/4178207/138130.62%4.25%17.47% 017148嘉实积极配置一年持有混合C混合15/4178208/138133.1%-0.4%14.09% 012852嘉实远见先锋一年持有期混合A混合16/4178211/138133.57%-0.64%12.49% 009869嘉实产业先锋混合A混合17/4178218/138133.55%-1.33%12.91% 012853嘉实远见先锋一年持有期混合C混合18/4178223/138133.56%-0.68%12.35% 005225广发量化多因子混合混合19/4178229/138130.95%-1.87%10.23% 015880中欧小盘成长混合A混合20/4178230/138131.28%0.2%10.3% 009870嘉实产业先锋混合C混合21/4178239/138133.54%-1.4%12.67% 015881中欧小盘成长混合C混合22/4178242/138131.27%0.15%10.12% 014404中欧多元价值三年持有混合A混合23/4178266/138130.84%2.92%13.9% 013220中欧新兴价值一年持有混合A混合24/4178267/138130.98%2.49%13.5% 014405中欧多元价值三年持有混合C混合25/4178279/138130.83%2.88%13.76% 019780嘉实创新动力混合发起式A1混合26/4178285/138132.74%-5.91%15.13% 012846恒越蓝筹精选混合混合27/4178292/138131.11%2.47%11.02% 013221中欧新兴价值一年持有混合C混合28/4178293/138130.98%2.43%13.28% 015504华夏兴夏价值一年持有混合发起式A混合29/4178311/138131.38%-0.93%21.27% 018002华夏兴夏价值一年持有混合发起式C混合30/4178331/138131.37%-0.97%21.08% 970073东证融汇成长优选混合A混合31/4178356/138130.79%-1.7%7.47% 001128宝盈新兴产业混合A混合32/4178364/138135.48%0.66%14.01% 006299恒越核心精选混合A混合33/4178366/138131.11%2.42%10.61% 970074东证融汇成长优选混合C混合34/4178374/138130.78%-1.73%7.37% 007193恒越核心精选混合C混合35/4178377/138131.11%2.4%10.55% 012815宝盈新兴产业混合C混合36/4178389/138135.47%0.61%13.84% 166019中欧价值智选混合A混合37/4178399/13813-0.79%2.89%14.34% 010128宝盈发展新动能股票A股票38/4178404/138135.79%-1.67%10.92% 001543宝盈新锐混合A混合39/4178409/138131.69%-2.39%5.52% 012124博道盛彦混合A混合40/4178414/138132.86%-3.08%9.44% 016336博时卓远成长一年持有股票A股票41/4178422/138130.93%3.99%9.86% 012125博道盛彦混合C混合42/4178427/138132.87%-3.11%9.32% 005331益民优势安享混合A混合43/4178431/138130.17%8.29%9.96% 004235中欧价值智选混合C混合44/4178436/13813-0.8%2.83%14.1% 013914大成红利优选一年持有混合发起A混合45/4178443/13813-0.6%-2.69%5.22% 013132创金合信文娱媒体股票发起A股票46/4178445/138131.28%-6.1%10.55% 010129宝盈发展新动能股票C股票47/4178455/138135.79%-1.71%10.23% 016337博时卓远成长一年持有股票C股票48/4178458/138130.93%3.95%9.7% 007578宝盈新锐混合C混合49/4178459/138131.68%-2.46%5.26% 008273广发优质生活混合A混合50/4178464/138133.7%1.99%14.73% 013133创金合信文娱媒体股票发起C股票51/4178479/138131.28%-6.14%10.42% 013915大成红利优选一年持有混合发起C混合52/4178482/13813-0.6%-2.73%5.05% 018004广发优质生活混合C混合53/4178500/138133.69%1.94%14.57% 013693博道盛兴一年持有期混合混合54/4178501/138133.33%-3.66%9.08% 018661大成中证1000指数增强发起式A指数55/4178506/138131.12%-1.62%9.27% 014412招商核心竞争力混合A混合56/4178516/138130.39%-1.72%16.24% 013365汇添富产业升级混合A混合57/4178523/138131.24%-0.31%13.54% 018662大成中证1000指数增强发起式C指数58/4178535/138131.11%-1.65%9.15% 020560万家高端装备量化选股混合发起式A混合59/4178543/138132.23%-0.07%7.95% 007592华夏价值精选混合混合60/4178550/138131.16%-1.97%17.83% 013366汇添富产业升级混合C混合61/4178556/138131.24%-0.36%13.37% 014413招商核心竞争力混合C混合62/4178559/138130.37%-1.79%16% 020561万家高端装备量化选股混合发起式C混合63/4178568/138132.22%-0.11%7.81% 010518华夏先锋科技一年定开混合A混合64/4178580/138133.46%-2.4%11.29% 014287泰康新锐成长混合A混合65/4178601/138131.29%-2.93%4.87% 260111景顺长城公司治理混合混合66/4178604/138130.14%-4.62%10.91% 011884工银景气优选混合A混合67/4178606/138132.49%0.03%8.89% 018338国联消费精选混合A混合68/4178614/138131.62%4.2%10.73% 010519华夏先锋科技一年定开混合C混合69/4178617/138133.45%-2.44%11.09% 015245南华丰汇混合混合70/4178625/138131.28%0.75%7.39% 018339国联消费精选混合C混合71/4178642/138131.61%4.17%10.6% 011077汇丰晋信创新先锋股票72/4178650/138130.19%-4.66%3.25% 017366泰康新锐成长混合C混合73/4178652/138131.28%-2.99%4.67% 011885工银景气优选混合C混合74/4178653/138132.47%-0.03%8.71% 004685金元顺安元启灵活配置混合混合75/4178657/138131.2%3.09%8.63% 018194建信新材料精选股票发起A股票76/4178665/138131.74%-1.12%6.24% 018195建信新材料精选股票发起C股票77/4178687/138131.73%-1.16%6.12% 009376景顺长城成长领航混合混合78/4178691/138130.08%-5.01%10.49% 008276财通资管价值发现混合A混合79/4178696/138131.26%-1.13%6.57% 017644博道中证1000指数增强A指数80/4178699/138130.77%-1.4%7.74% 019030信澳星耀智选混合A混合81/4178717/138131.35%-2.46%7.19% 012767财通资管价值发现混合C混合82/4178719/138131.26%-1.17%6.46% 017645博道中证1000指数增强C指数83/4178720/138130.76%-1.43%7.64% 013641博道成长智航股票A股票84/4178721/138131.06%-3.72%4.54% 014591广发瑞誉一年持有期混合A混合85/4178726/138131.59%-4.54%10.77% 018698国投瑞银盛煊混合A混合86/4178736/138133.74%-2.54%0.22% 013025富国宏观策略灵活配置混合C混合87/4178738/138130.46%1.97%2.94% 018699国投瑞银盛煊混合C混合88/4178740/138133.74%-2.58%0.07% 005126银河量化稳进混合混合89/4178741/138130.64%-1%4.2% 008175国泰蓝筹精选混合C混合90/4178743/13813-0.51%-1.23%7.08% 001975景顺长城环保优势股票股票91/4178749/138130.15%-5.02%9.94% 014592广发瑞誉一年持有期混合C混合92/4178758/138131.6%-4.56%10.67% 501303广发恒生中型股指数(LOF)A指数93/4178760/138131.8%-0.67%9.88% 006267诺德量化核心A混合94/4178762/138131.11%-3.08%7.19% 011058景顺长城成长龙头一年持有混合A混合95/4178764/138130.27%-5.07%9.68% 019031信澳星耀智选混合C混合96/4178766/138131.35%-2.5%7.03% 013642博道成长智航股票C股票97/4178768/138131.05%-3.77%4.4% 006268诺德量化核心C混合98/4178769/138131.12%-3.08%7.17% 002137诺安利鑫灵活配置混合A混合99/4178774/138130.87%0.39%8.42% 001535景顺长城改革机遇灵活配置A混合100/4178784/138130.2%-4.9%9.54% 