* 按统一算法自动计算, 更新至 2025-12-13
519935长信创新驱动股票股票47/1275747/127571.29%13.46%14.29% 009008平安科技创新混合A混合86/1275786/127571%7.14%4.57% 000697汇添富移动互联股票A股票89/1275789/127572.87%13.2%11.69% 009009平安科技创新混合C混合94/1275794/127571%7.08%4.42% 015198汇添富移动互联股票C股票96/1275796/127572.89%13.2%11.56% 501099平安新兴产业混合(LOF)混合105/12757105/127570.84%6.73%4.43% 050010博时特许价值混合A混合118/12757118/127571.67%10.12%2.03% 050009博时新兴成长混合混合165/12757165/127572.63%9.3%1.27% 501026财通多策略福享混合(LOF)混合175/12757175/127571.18%8.1%4.88% 000017财通可持续混合混合188/12757188/127571.17%7.96%4.7% 012696同泰数字经济股票A股票192/12757192/127570.42%4.69%4.85% 012697同泰数字经济股票C股票198/12757198/127570.41%4.65%4.74% 001048富国新兴产业股票A股票204/12757204/127570.41%8.16%2.83% 015686富国新兴产业股票C股票209/12757209/127570.4%8.1%2.65% 501095中银证券科技创新混合(LOF)混合230/12757230/127571.59%8.44%-0.61% 009913中信保诚成长动力混合A混合232/12757232/127570.79%7.68%3.87% 014282中信保诚成长动力混合C混合235/12757235/127570.78%7.63%3.74% 008422国联研发创新混合A混合296/12757296/127572.89%9.78%1.98% 008423国联研发创新混合C混合313/12757313/127572.88%9.74%1.85% 001037国投瑞银锐意改革混合A混合346/12757346/127570.83%8.27%0.21% 019171天弘中证沪港深云计算产业ETF发起联接A指数348/12757348/127570.67%6.67%3.47% 004390平安转型创新混合A混合350/12757350/12757-0.8%5.77%-3.86% 019170天弘中证沪港深云计算产业ETF发起联接C指数354/12757354/127570.66%6.65%3.42% 410001华富竞争力优选混合A混合359/12757359/127571.27%8.17%7.67% 016780国投瑞银锐意改革混合C混合363/12757363/127570.82%8.23%0.06% 004391平安转型创新混合C混合373/12757373/12757-0.81%5.71%-4.06% 017966华富竞争力优选混合C混合374/12757374/127571.27%8.13%7.51% 014218汇添富中证科创创业50指数增强发起式A指数398/12757398/12757-0.73%5.43%7.01% 008020华富中证人工智能产业ETF联接A指数400/12757400/12757-0.79%5.09%0.64% 014219汇添富中证科创创业50指数增强发起式C指数402/12757402/12757-0.74%5.42%6.95% 008021华富中证人工智能产业ETF联接C指数403/12757403/12757-0.79%5.07%0.57% 700003平安策略先锋混合混合410/12757410/12757-0.04%6.47%-3.51% 161631融通人工智能指数(LOF)A指数411/12757411/127570.16%6.79%3% 016122华富中证科创创业50指数增强A指数412/12757412/127570.07%5.35%9.1% 011839天弘中证人工智能A指数414/12757414/127570.23%6.86%3.02% 011840天弘中证人工智能C指数419/12757419/127570.24%6.85%2.97% 009239融通人工智能指数(LOF)C指数421/12757421/127570.16%6.76%2.9% 016123华富中证科创创业50指数增强C指数423/12757423/127570.07%5.33%9% 012894天弘中证科创创业50ETF联接A指数429/12757429/127570.04%4.85%7.95% 013313富国中证科创创业50ETF联接A指数432/12757432/127570.05%4.98%8.34% 012895天弘中证科创创业50ETF联接C指数434/12757434/127570.04%4.84%7.9% 013314富国中证科创创业50ETF联接C指数435/12757435/127570.05%4.98%8.32% 017488嘉实信息产业股票发起式A股票436/12757436/12757-2.26%6.76%3.05% 013304易方达中证科创创业50联接A指数437/12757437/127570.07%4.84%8.15% 217019招商深证TMT50ETF联接A指数439/12757439/127570.53%8.02%4.87% 008585华夏人工智能ETF联接A指数444/12757444/127570.09%6.56%2.64% 012733易方达中证人工智能主题ETF联接A指数445/12757445/127570.11%6.63%2.71% 012907鹏扬中证科创创业50ETF联接A指数447/12757447/127570.01%4.87%8.09% 013305易方达中证科创创业50联接C指数450/12757450/127570.07%4.83%8.06% 012734易方达中证人工智能主题ETF联接C指数451/12757451/127570.11%6.63%2.69% 013315嘉实中证科创创业50ETF发起联接A指数453/12757453/127570.12%4.99%7.93% 004409招商深证TMT50ETF联接C指数454/12757454/127570.53%7.99%4.77% 008586华夏中证人工智能主题ETF联接C指数455/12757455/127570.09%6.54%2.56% 017489嘉实信息产业股票发起式C股票456/12757456/12757-2.27%6.72%2.9% 012908鹏扬中证科创创业50ETF联接C指数457/12757457/12757--4.83%7.99% 013316嘉实中证科创创业50ETF发起联接C指数458/12757458/127570.12%4.98%7.87% 013310华夏科创创业50ETF联接A指数462/12757462/127570.06%4.81%7.91% 013302招商中证科创创业50ETF联接A指数463/12757463/127570.16%4.89%7.72% 017495泰康中证科创创业50指数A指数466/12757466/127570.08%4.73%7.62% 001361景顺长城中证科技传媒通信150ETF联接A指数467/12757467/127570.36%6.23%5.04% 013298南方中证科创创业50ETF联接A指数468/12757468/127570.02%4.73%7.41% 013311华夏科创创业50ETF联接C指数470/12757470/127570.06%4.79%7.84% 013303招商中证科创创业50ETF联接C指数471/12757471/127570.15%4.86%7.62% 013317华宝中证科创创业50ETF联接A指数472/12757472/12757--4.82%7.72% 017412创金合信中证科创创业50指数增强A指数473/12757473/12757--5.12%7.86% 013299南方中证科创创业50ETF联接C指数475/12757475/127570.02%4.71%7.33% 017496泰康中证科创创业50指数C指数476/12757476/127570.07%4.7%7.51% 017413创金合信中证科创创业50指数增强C指数480/12757480/12757--5.11%7.79% 013318华宝中证科创创业50ETF联接C指数483/12757483/12757-0.01%4.79%7.65% 012898兴银中证科创创业50指数A指数493/12757493/12757-0.11%4.57%7.73% 012899兴银中证科创创业50指数C指数495/12757495/12757-0.11%4.56%7.71% 014811平安兴奕成长1年持有混合A混合521/12757521/12757-0.95%5.06%-4.98% 014812平安兴奕成长1年持有混合C混合542/12757542/12757-0.96%5%-5.16% 005310广发电子信息传媒股票A股票550/12757550/127570.3%7.03%6.28% 002064华富产业升级灵活配置混合A混合570/12757570/12757-0.75%5.49%4.25% 014460平安品质优选混合A混合576/12757576/12757-0.92%4.97%-5.84% 017969华富产业升级灵活配置混合C混合585/12757585/12757-0.75%5.45%4.09% 015485平安策略优选1年持有混合A混合588/12757588/12757-1.06%5.06%-5.48% 011832西部利得人工智能主题指数增强A指数599/12757599/12757-0.11%5.19%1.76% 014461平安品质优选混合C混合605/12757605/12757-0.93%4.92%-6.03% 011833西部利得人工智能主题指数增强C指数616/12757616/12757-0.12%5.16%1.65% 015486平安策略优选1年持有混合C混合619/12757619/12757-1.06%5%-5.67% 011500九泰量化新兴产业混合659/12757659/12757-0.51%4.51%6.78% 006233万家汽车新趋势混合A混合687/12757687/12757-1.99%1.94%-3.18% 000845国投瑞银信息消费混合A混合691/12757691/127570.85%8.04%-0.25% 163116申万中证申万电子行业投资指数(LOF)A指数703/12757703/12757-0.06%3.92%2.21% 006234万家汽车新趋势混合C混合707/12757707/12757-2%1.91%-3.3% 010531申万中证申万电子行业投资指数(LOF)C指数718/12757718/12757-0.05%3.9%2.14% 005729南方人工智能混合混合726/12757726/12757-0.09%5.29%0.94% 005299万家成长优选混合A混合806/12757806/12757-2.21%1.27%-3.6% 005300万家成长优选混合C混合831/12757831/12757-2.22%1.24%-3.72% 006281万家人工智能混合A混合872/12757872/12757-2.17%1.04%-3.7% 014162万家人工智能混合C混合919/12757919/12757-2.18%0.98%-3.9% 015987万家远见先锋一年持有期混合A混合964/12757964/12757-1.96%1.31%-4.41% 011805嘉实优质核心两年持有混合A混合967/12757967/12757-1.1%3.81%4.72% 011806嘉实优质核心两年持有混合C混合993/12757993/12757-1.1%3.77%4.61% 015988万家远见先锋一年持有期混合C混合997/12757997/12757-1.97%1.27%-4.53% 010361嘉实品质优选股票A股票1330/127571330/12757-1.66%2.97%1.33% 010362嘉实品质优选股票C股票1382/127571382/12757-1.66%2.93%1.19% 