* 按统一算法自动计算, 更新至 2026-03-14
014307嘉实多元动力混合A混合1/18912059/126620.78%2.88%9.71% 020120宝盈华证龙头红利50指数发起式A指数2/18912540/126622.31%7.91%12.49% 020121宝盈华证龙头红利50指数发起式C指数3/18912568/126622.31%7.88%12.41% 004685金元顺安元启灵活配置混合混合4/18912575/126620.18%0.32%6.07% 002496前海开源量化优选C混合5/18912827/126620.46%2.3%10.64% 002495前海开源量化优选A混合6/18912832/126620.45%2.3%10.63% 519700交银主题优选混合A混合7/18913124/126621.11%0.97%12.61% 015510平安价值领航混合A混合8/18913174/126623.12%1.95%9.29% 013884交银主题优选混合C混合9/18913222/126621.1%0.91%12.43% 014829诺德新能源汽车混合A混合10/18913245/126621.33%1.04%7.64% 015511平安价值领航混合C混合11/18913312/126623.11%1.87%9.05% 014830诺德新能源汽车混合C混合12/18913349/126621.33%0.98%7.47% 009878平安低碳经济混合A混合13/18913426/126623.34%2.89%9.37% 519113浦银安盛精致生活混合A混合14/18913521/126623.52%0.69%14.13% 009879平安低碳经济混合C混合15/18913551/126623.33%2.82%9.15% 019209浦银安盛精致生活混合C混合16/18913585/126623.51%0.65%14% 161706招商优质成长混合(LOF)混合17/18913648/126621.99%3.77%5.31% 001111中欧瑾泉灵活配置混合C混合18/18913698/126621.04%3.81%9.46% 001110中欧瑾泉灵活配置混合A混合19/18913700/126621.04%3.81%9.46% 001484天弘新价值混合A混合20/18913767/126622.05%1.7%10.54% 016961浙商汇金平稳增长一年混合混合21/18913774/126620.46%4.64%12.3% 019015中欧国企红利混合A混合22/18913780/126621.85%4.49%8.61% 006529中欧匠心两年持有期混合A混合23/18913808/126621.92%1.04%2.56% 016246天弘新价值混合C混合24/18913831/126622.05%1.66%10.44% 006530中欧匠心两年持有期混合C混合25/18913878/126621.92%1%2.45% 019016中欧国企红利混合C混合26/18913883/126621.85%4.42%8.45% 004532民生加银港股通高股息A指数27/18913904/126621.03%2.33%7.84% 004533民生加银港股通高股息C指数28/18913927/126621.03%2.35%7.83% 011729工银聚享混合A混合29/18913940/126620.28%0.95%6.48% 217002招商安泰平衡混合混合30/18913991/126620.59%0.43%11.39% 011730工银聚享混合C混合31/18914011/126620.27%0.91%6.37% 011786工银聚安混合A混合32/18914020/126621.57%5.82%1.9% 019124博道红利智航股票A股票33/18914035/126621.13%3.52%8.43% 501029华宝标普中国A股红利机会ETF联接A(LOF)指数34/18914070/126621.5%0.08%9.21% 010697国联行业先锋6个月持有混合A混合35/18914089/126622.95%3.74%5.27% 011787工银聚安混合C混合36/18914097/126621.56%5.78%1.8% 019125博道红利智航股票C股票37/18914121/126621.12%3.47%8.31% 006457平安估值优势混合A混合38/18914131/126623.51%0.57%2.86% 005125华宝标普中国A股红利机会ETF联接C指数39/18914133/126621.5%0.05%9.13% 002317招商睿逸混合混合40/18914145/126620.56%0.23%11.05% 006458平安估值优势混合C混合41/18914178/126623.51%0.54%2.78% 004119广发创新驱动灵活配置混合混合42/18914221/126620.81%2.07%8.82% 010698国联行业先锋6个月持有混合C混合43/18914225/126622.95%3.67%5.06% 001695泓德泓业混合混合44/18914243/126620.86%1.82%10.66% 002717红塔红土盛隆灵活配置A混合45/18914265/126620.65%0.04%5.96% 002718红塔红土盛隆灵活配置C混合46/18914319/126620.65%--5.88% 011097达诚宜创精选混合A混合47/18914357/126621.19%4.58%9.91% 166019中欧价值智选混合A混合48/18914358/126621.79%-0.61%-0.29% 501307银河中证沪港深高股息A指数49/18914378/126620.94%2.67%6.22% 501308银河中证沪港深高股息C指数50/18914431/126620.94%2.66%6.15% 015071鑫元专精特新混合A混合51/18914434/126620.37%-0.53%7.42% 003878富国久利稳健配置混合C混合52/18914451/126620.47%0.41%4.88% 003877富国久利稳健配置混合A混合53/18914458/126620.47%0.41%4.87% 008736南方高股息股票A股票54/18914461/126621.6%2.01%5.64% 011098达诚宜创精选混合C混合55/18914480/126621.17%4.52%9.76% 009051易方达中证红利ETF联接发起式A指数56/18914481/126621.44%4.77%8.44% 004301国寿安保稳信混合A混合57/18914486/126620.28%0.52%5.55% 100029富国天成红利混合混合58/18914500/126620.5%2.46%11.07% 009052易方达中证红利ETF联接发起式C指数59/18914502/126621.44%4.76%8.42% 620007金元顺安优质精选混合A混合60/18914504/126621%0.61%3.32% 001364大成景润灵活配置混合A混合61/18914506/126620.9%3.5%10.27% 004302国寿安保稳信混合C混合62/18914513/126620.27%0.5%5.51% 001375金元顺安优质精选混合C混合63/18914516/126621%0.61%3.3% 008589大成景润灵活配置混合C混合64/18914524/126620.91%3.49%10.24% 004235中欧价值智选混合C混合65/18914528/126621.78%-0.69%-0.49% 015072鑫元专精特新混合C混合66/18914532/126620.34%-0.58%7.29% 012643招商中证红利ETF联接A指数67/18914549/126621.45%4.67%8.45% 014520博时恒生高股息率ETF发起式联接C指数68/18914566/126620.24%1.58%7.31% 014519博时恒生高股息率ETF发起式联接A指数69/18914569/126620.24%1.57%7.31% 012644招商中证红利ETF联接C指数70/18914574/126621.45%4.66%8.42% 018190东财产业智选A混合71/18914592/126620.73%1.73%4.4% 290006泰信蓝筹精选混合混合72/18914616/126620.43%-0.67%10.48% 008737南方高股息股票C股票73/18914623/126621.59%1.93%5.43% 090010大成中证红利指数A指数74/18914648/126621.44%4.64%8.14% 007801大成中证红利指数C指数75/18914661/126621.43%4.63%8.11% 001508富国新动力灵活配置混合A混合76/18914670/126620.32%-0.4%4.9% 006243中银双息回报混合A混合77/18914682/126621.28%3.2%6.29% 018191东财产业智选C混合78/18914695/126620.73%1.67%4.25% 000326南方中小盘成长股票A股票79/18914696/126620.78%1.05%10.91% 020461华安中证国有企业红利ETF发起式联接A指数80/18914706/126621.38%4.44%6.79% 560006益民核心增长混合混合81/18914731/126620.13%-0.57%5.85% 003119博时鑫源混合A混合82/18914732/126621.16%2.27%8.52% 161907万家中证红利ETF联接A指数83/18914763/126621.4%4.58%7.59% 003120博时鑫源混合C混合84/18914766/126621.15%2.26%8.49% 010534广发均衡增长混合A混合85/18914771/126620.5%2.75%9.63% 001510富国新动力灵活配置混合C混合86/18914774/126620.3%-0.42%4.79% 020462华安中证国有企业红利ETF发起式联接C指数87/18914782/126621.37%4.4%6.72% 015558万家中证红利ETF联接C指数88/18914793/126621.39%4.56%7.56% 020195汇添富中证红利ETF发起式联接A指数89/18914802/126621.41%4.61%7.98% 005535泰信竞争优选混合混合90/18914809/126620.37%-0.74%10.02% 001186富国文体健康股票A股票91/18914826/126620.3%0.07%4.48% 100032富国中证红利指数增强A指数92/18914829/126621.38%3.4%7.45% 010535广发均衡增长混合C混合93/18914843/126620.49%2.71%9.56% 006624中泰玉衡价值优选混合A混合94/18914847/126621.95%2.19%6.53% 020196汇添富中证红利ETF发起式联接C指数95/18914852/126621.42%4.58%7.93% 014454中银双息回报混合C混合96/18914860/126621.28%3.15%6.08% 001722工银银和利混合混合97/18914870/126620.29%0.83%5.83% 240008华宝收益增长混合A混合98/18914916/126621.62%-0.96%2.38% 016090中泰玉衡价值优选混合C混合99/18914926/126621.94%2.15%6.42% 008682富国中证红利指数增强C指数100/18914936/126621.3%3.35%7.36% 