* 按统一算法自动计算, 更新至 2025-12-13
015504华夏兴夏价值一年持有混合发起式A混合1/23971513/12757-0.17%0.63%1.27% 018002华夏兴夏价值一年持有混合发起式C混合2/23971556/12757-0.18%0.59%1.11% 009366浦银安盛科技创新一年持有混合A混合3/23971754/127573.23%4.5%3.35% 009367浦银安盛科技创新一年持有混合C混合4/23971794/127573.22%4.47%3.24% 007592华夏价值精选混合混合5/23971839/12757-0.01%-0.36%0.27% 009630浦银安盛ESG责任投资混合A混合6/23971856/127573.42%4.92%3.15% 009631浦银安盛ESG责任投资混合C混合7/23971889/127573.42%4.9%3.05% 009774财通资管优选回报一年持有期混合混合8/23972151/127571.1%2.94%3.3% 501001财通多策略精选混合(LOF)混合9/23972153/127570.2%2.79%2.23% 006529中欧匠心两年持有期混合A混合10/23972331/127570.32%1.16%5.76% 006530中欧匠心两年持有期混合C混合11/23972387/127570.31%1.13%5.65% 015718财通资管均衡臻选混合A混合12/23972393/127571%2.52%2.89% 008277财通资管行业精选混合混合13/23972412/127570.98%2.71%2.84% 009950财通资管均衡价值一年持有期混合混合14/23972466/127570.95%2.3%2.56% 015719财通资管均衡臻选混合C混合15/23972467/127570.99%2.48%2.74% 014404中欧多元价值三年持有混合A混合16/23972609/127570.2%0.46%1.47% 014405中欧多元价值三年持有混合C混合17/23972647/127570.2%0.43%1.36% 166019中欧价值智选混合A混合18/23972649/127570.08%0.23%2.6% 501070广发睿阳三年定开混合混合19/23972659/127570.82%2.69%5.99% 004235中欧价值智选混合C混合20/23972765/127570.08%0.18%2.39% 013220中欧新兴价值一年持有混合A混合21/23972846/127570.07%0.14%0.58% 013221中欧新兴价值一年持有混合C混合22/23972968/127570.07%0.08%0.37% 000410益民服务领先混合A混合23/23973124/127570.15%0.91%0.54% 019615益民服务领先混合C混合24/23973158/127570.15%0.9%0.49% 001135益民品质升级混合A混合25/23973174/12757-0.25%-0.14%-0.59% 519020国泰金泰灵活配置混合A混合26/23973258/127570.46%2%-1.78% 519022国泰金泰灵活配置混合C混合27/23973280/127570.46%1.99%-1.81% 010887南方消费升级混合A混合28/23973290/127570.59%1.46%-2.54% 010888南方消费升级混合C混合29/23973402/127570.58%1.43%-2.69% 001148申万菱信多策略灵活配置混合A混合30/23973404/127570.13%-0.78%-1.12% 000747广发逆向策略混合A混合31/23973405/127571.08%1.76%6.82% 009069大成睿鑫股票A股票32/23973433/127571.28%2.08%3.55% 006408汇添富消费升级混合A混合33/23973440/127570.54%1.76%-4.6% 001724申万菱信多策略灵活配置混合C混合34/23973441/127570.14%-0.76%-1.16% 001857易方达现代服务业混合混合35/23973475/127570.96%3.8%5.1% 011758广发逆向策略混合C混合36/23973479/127571.08%1.73%6.71% 009070大成睿鑫股票C股票37/23973531/127571.27%2.04%3.44% 160127南方新兴消费增长股票(LOF)A股票38/23973538/127570.4%1.38%-3.49% 015187汇添富消费升级混合C混合39/23973571/127570.53%1.72%-4.74% 011866广发价值增长混合A混合40/23973592/127570.88%1.22%6.28% 010381浙商智选价值混合A混合41/23973661/127570.37%-0.11%8.04% 001043工银美丽城镇股票A股票42/23973665/12757-0.39%0.5%6.48% 160144南方新兴消费增长股票(LOF)C股票43/23973680/127570.38%1.33%-3.64% 017721华夏汽车产业混合A混合44/23973691/127570.45%1.92%-3.23% 011867广发价值增长混合C混合45/23973692/127570.87%1.19%6.18% 011478工银美丽城镇股票C股票46/23973763/12757-0.4%0.46%6.4% 010382浙商智选价值混合C混合47/23973764/127570.37%-0.14%7.91% 017722华夏汽车产业混合C混合48/23973813/127570.44%1.87%-3.37% 002332汇丰晋信沪港深A股票49/23973972/12757-1.7%-2.21%1.08% 011694华泰紫金信息科技主题6个月持有混合发起A混合50/23973996/127570.52%-0.67%2.73% 255010国联安稳健混合A混合51/23974065/127570.17%0.17%0.94% 002333汇丰晋信沪港深C股票52/23974066/12757-1.7%-2.24%0.95% 007063长盛研发回报混合混合53/23974069/127570.31%0.11%0.11% 017740鹏华睿见混合A混合54/23974082/127570.88%1.34%-1.8% 000628大成高鑫股票A股票55/23974113/127570.88%1.21%2.87% 010345华泰柏瑞成长智选混合A混合56/23974148/12757-0.29%-0.91%6.79% 009704南方景气驱动混合A混合57/23974156/127570.29%1.4%-2.76% 011695华泰紫金信息科技主题6个月持有混合发起C混合58/23974167/127570.5%-0.74%2.52% 009102鹏扬红利优选混合A混合59/23974169/12757-0.48%1.34%5.16% 001097华泰柏瑞积极优选股票A股票60/23974201/12757-0.28%-0.78%6.79% 011066大成高鑫股票C股票61/23974210/127570.87%1.19%2.76% 000965汇丰晋信新动力混合A混合62/23974247/12757-1.52%-1.38%4.79% 010346华泰柏瑞成长智选混合C混合63/23974263/12757-0.29%-0.95%6.66% 017741鹏华睿见混合C混合64/23974264/127570.88%1.29%-2.04% 009103鹏扬红利优选混合C混合65/23974268/12757-0.48%1.31%5.05% 004424汇添富文体娱乐混合A混合66/23974272/127570.97%1.51%-7.52% 009705南方景气驱动混合C混合67/23974274/127570.29%1.35%-2.89% 004301国寿安保稳信混合A混合68/23974306/127570.07%1.09%5.96% 519664银河美丽混合A混合69/23974309/127570.63%4.24%-2.24% 005741南方君信混合A混合70/23974312/12757-0.51%-0.92%-0.15% 540006汇丰晋信大盘股票A股票71/23974314/12757-1.53%-1.32%5.3% 015303鹏扬丰融价值先锋一年持有混合A混合72/23974344/12757-0.49%1.26%4.62% 004302国寿安保稳信混合C混合73/23974345/127570.06%1.07%5.92% 008271大成优势企业混合A混合74/23974355/127571.13%1.48%3.04% 016283华泰柏瑞积极优选股票C股票75/23974366/12757-0.29%-0.87%6.6% 010150南方君信混合C混合76/23974367/12757-0.51%-0.94%-0.2% 020503汇丰晋信新动力混合C混合77/23974386/12757-1.53%-1.42%4.64% 015183汇添富文体娱乐混合C混合78/23974410/127570.97%1.47%-7.67% 019243汇丰晋信大盘股票C股票79/23974419/12757-1.53%-1.34%5.2% 420003天弘永定价值成长混合A混合80/23974421/127570.88%1.51%-0.66% 160613鹏华盛世创新混合(LOF)A混合81/23974429/127570.58%0.51%4.17% 016819鹏华睿进一年持有期混合C混合82/23974433/127570.91%1.31%-2.67% 014859大成慧心优选一年持有混合A混合83/23974435/127571.24%1.52%2.22% 020254鹏华盛世创新混合(LOF)C混合84/23974439/127570.57%0.46%4.01% 005543银华心诚灵活配置混合A混合85/23974452/12757-0.24%-2.13%-2.79% 006051鹏扬核心价值灵活配置A混合86/23974465/12757-0.47%1.21%4.45% 002624广发优企精选混合A混合87/23974470/127570.66%1.16%6.36% 002282平安安享灵活配置混合A混合88/23974480/12757--1.32%5.16% 014043银华心怡灵活配置混合C混合89/23974482/12757-0.21%-2.17%-2.43% 007663平安安享灵活配置混合C混合90/23974502/12757--1.31%5.13% 015463天弘永定价值成长混合C混合91/23974505/127570.88%1.49%-0.76% 015304鹏扬丰融价值先锋一年持有混合C混合92/23974515/12757-0.49%1.21%4.41% 010692华夏核心价值混合A混合93/23974519/127570.36%1.38%-2.52% 014860大成慧心优选一年持有混合C混合94/23974524/127571.23%1.49%2.12% 008272大成优势企业混合C混合95/23974532/127571.12%1.43%2.82% 014042银华心诚灵活配置混合C混合96/23974541/12757-0.24%-2.16%-2.88% 519665银河美丽混合C混合97/23974545/127570.64%4.15%-2.47% 006052鹏扬核心价值灵活配置C混合98/23974554/12757-0.48%1.18%4.34% 690011民生加银积极成长混合发起式混合99/23974556/12757-0.25%1.8%-4.05% 010021广发优企精选混合C混合100/23974560/127570.65%1.13%6.25% 