* 按统一算法自动计算, 交易日晚间至T1晨间逐步更新, 若显示-/-请等待更新
014031南方发展机遇一年持有混合A混合1/27562/126745.4%8.58%21.42% 014032南方发展机遇一年持有混合C混合2/27572/126745.4%8.53%21.24% 005544银华瑞和灵活配置混合混合3/275142/126747.74%11.89%10.37% 001382易方达国企改革混合混合4/275224/126741.9%4.84%12.21% 012973国泰800汽车与零部件ETF联接A指数5/275248/126741.62%5.39%8.22% 012974国泰800汽车与零部件ETF联接C指数6/275261/126741.61%5.35%8.14% 007548易方达ESG责任投资股票股票7/275272/126741.99%8.83%13.28% 013853大成匠心卓越三年持有混合A混合8/275277/126742.39%2.88%11.17% 009476建信食品饮料行业股票A股票9/275283/126744.07%11.7%5.13% 013854大成匠心卓越三年持有混合C混合10/275287/126742.38%2.84%11.06% 014864建信食品饮料行业股票C股票11/275294/126744.07%11.67%5.02% 008303宝盈龙头优选股票A股票12/275309/126741.85%3.82%11.05% 011847易方达商业模式优选混合A混合13/275345/126742.04%7.89%13.01% 008304宝盈龙头优选股票C股票14/275359/126741.83%3.76%10.73% 011848易方达商业模式优选混合C混合15/275372/126742.04%7.87%12.9% 012461东财家电A指数16/275399/126742.05%1.69%13.84% 010196易方达核心优势股票A股票17/275400/126741.95%7.98%13.16% 012462东财家电C指数18/275421/126742.05%1.66%13.73% 010197易方达核心优势股票C股票19/275427/126741.93%7.95%13.05% 010552浙商智选领航三年持有混合A混合20/275456/126743.61%4.64%14.18% 010553浙商智选领航三年持有混合C混合21/275474/126743.6%4.63%14.12% 013109华夏优势价值一年持有混合A混合22/275485/126743.48%6.02%9.34% 013110华夏优势价值一年持有混合C混合23/275524/126743.46%5.97%9.15% 016130国泰君安品质生活混合发起A混合24/275549/126743.15%5.38%9.79% 016131国泰君安品质生活混合发起C混合25/275572/126743.16%5.36%9.69% 011431宏利消费服务混合A混合26/275597/126743.64%8.93%6.07% 017226富国中证全指家用电器ETF发起式联接A指数27/275637/126741.46%1.28%9.98% 011432宏利消费服务混合C混合28/275638/126743.63%8.87%5.92% 010887南方消费升级混合A混合29/275647/126742.94%5.01%8.36% 017227富国中证全指家用电器ETF发起式联接C指数30/275651/126741.46%1.26%9.93% 011282华夏消费龙头混合A混合31/275652/126742.9%5.22%8.45% 010888南方消费升级混合C混合32/275680/126742.94%4.96%8.2% 011283华夏消费龙头混合C混合33/275681/126742.9%5.18%8.3% 005063广发中证全指家用电器ETF联接A指数34/275689/126741.45%1.11%10.13% 110022易方达消费行业股票股票35/275699/126742.17%6.01%11.03% 005064广发中证全指家用电器ETF联接C指数36/275712/126741.45%1.11%10.08% 004157中信保诚至诚混合A混合37/275713/126742.92%4.5%1.4% 008713国泰中证全指家用电器ETF联接A指数38/275725/126741.46%1.12%9.91% 016725农银品质农业股票A股票39/275730/126743.98%6.24%1.21% 004158中信保诚至诚混合B混合40/275751/126742.9%4.46%1.39% 008714国泰中证全指家用电器ETF联接C指数41/275757/126741.44%1.09%9.82% 016726农银品质农业股票C股票42/275768/126743.99%6.21%1.11% 013053天弘国证龙头家电指数A指数43/275823/126741.43%0.93%12.89% 013054天弘国证龙头家电指数C指数44/275843/126741.43%0.92%12.84% 006136广发估值优势混合A混合45/275869/126744.53%6.05%3.02% 160627鹏华策略优选灵活配置混合混合46/275883/126741.87%1.78%11.1% 011430广发估值优势混合C混合47/275925/126744.53%6.02%2.91% 012669南方新兴产业混合A混合48/2751004/126742.39%4.67%5.44% 010969华夏安阳6个月持有期混合A混合49/2751015/126742.32%4.02%7.41% 001623兴业国企改革混合A混合50/2751021/126742.27%2.6%10.72% 012670南方新兴产业混合C混合51/2751126/126742.39%4.62%5.28% 001133广发中证全指可选消费联接A指数52/2751130/126741.28%2.7%9.12% 010970华夏安阳6个月持有期混合C混合53/2751156/126742.3%3.98%7.24% 002977广发中证全指可选消费联接C指数54/2751173/126741.28%2.69%9.06% 013129汇添富中证沪港深消费龙头指数发起A指数55/2751180/126741.87%5.62%10.79% 009704南方景气驱动混合A混合56/2751200/126742.89%4.5%7.39% 013130汇添富中证沪港深消费龙头指数发起C指数57/2751213/126741.86%5.6%10.83% 009619博时女性消费主题混合A混合58/2751228/126742.93%5.29%6.33% 002159东吴国企改革主题灵活配置混合A混合59/2751254/126742.68%4.01%8.38% 007261融通消费升级混合A混合60/2751258/126743.72%2.22%5.54% 009620博时女性消费主题混合C混合61/2751344/126742.92%5.25%6.22% 012615东吴国企改革主题灵活配置混合C混合62/2751375/126742.67%3.97%8.27% 009705南方景气驱动混合C混合63/2751380/126742.87%4.45%7.21% 001152融通新区域新经济灵活配置混合混合64/2751427/126743.66%2.17%4.94% 870017广发资管消费精选灵活配置混合混合65/2751443/126742.81%2.79%8.7% 009116东兴中证消费50A指数66/2751647/126742.5%2.53%8.98% 015085中欧核心消费股票发起A股票67/2751661/126742.99%8.64%5.33% 008025汇添富稳健增长混合A混合68/2751696/126741.14%2.93%4.4% 010021广发优企精选混合C混合69/2751717/126743.01%2.61%4.6% 009117东兴中证消费50C指数70/2751718/126742.5%2.52%8.95% 016155鹏扬消费行业混合发起A混合71/2751752/126742.57%4.36%3.79% 008026汇添富稳健增长混合C混合72/2751971/126741.13%2.9%4.29% 015086中欧核心消费股票发起C股票73/2752007/126742.97%8.59%5.21% 010551淳厚欣颐一年持有期混合混合74/2752025/126742.12%3.75%6.33% 016156鹏扬消费行业混合发起C混合75/2752034/126742.57%4.33%3.69% 011758广发逆向策略混合C混合76/2752044/126743.05%2.58%4.67% 000083汇添富消费行业混合混合77/2752305/126742.12%5.95%7.61% 012586南方港股创新视野一年持有混合A混合78/2752374/126742.7%2.06%6.6% 010878诺德优势产业混合79/2752568/126741.68%5.93%7.28% 011427广发价值驱动混合A混合80/2752622/126742.94%2.4%4.2% 011153华宝新兴消费混合A混合81/2752674/126741.55%6.85%9.43% 005674诺德消费升级混合混合82/2752851/126741.59%6.07%7.36% 010815农银新兴消费股票股票83/2753035/126742.08%4.55%7.59% 180012银华富裕主题混合A混合84/2753059/126741.92%1.04%11.06% 011428广发价值驱动混合C混合85/2753158/126742.94%2.38%4.08% 011154华宝新兴消费混合C混合86/2753171/126741.54%6.83%9.34% 012587南方港股创新视野一年持有混合C混合87/2753199/126742.69%2.01%6.43% 011866广发价值增长混合A混合88/2753604/126742.74%2.87%3.43% 007811淳厚信泽混合A混合89/2753611/126741.94%3.3%5.03% 003950博时鑫润混合A混合90/2753689/126740.62%1.33%4.13% 003951博时鑫润混合C混合91/2753875/126740.62%1.32%4.09% 010104景顺长城消费精选混合A混合92/2753945/126742.53%7.09%6.49% 011867广发价值增长混合C混合93/2754145/126742.75%2.84%3.34% 007812淳厚信泽混合C混合94/2754370/126741.94%3.25%4.9% 571002诺德灵活配置混合混合95/2754406/126741.38%5.21%6.51% 010105景顺长城消费精选混合C混合96/2754417/126742.54%7.06%6.41% 011858安信消费升级一年持有混合A混合97/2754427/126742.87%7.17%4.9% 519991长信双利优选混合A混合98/2754682/126742.75%6.45%8.17% 009179嘉实中证主要消费ETF联接A指数99/2754927/126742.27%4.37%5.06% 010711华富国潮优选混合发起式A混合100/2754954/126743.17%5.37%7.26% 