* 按统一算法自动计算, 更新至 2026-01-31
164818工银传媒指数A指数1/1834659/126732.32%16.93%21.78% 010677工银传媒指数C指数2/1834666/126732.32%16.91%21.72% 160629鹏华中证传媒指数(LOF)A指数3/1834793/126732.39%15.22%19.74% 015675鹏华中证传媒指数(LOF)C指数4/1834807/126732.39%15.19%19.66% 004752广发中证传媒ETF联接A指数5/1834927/126732.42%13.92%18.48% 004753广发中证传媒ETF联接C指数6/1834943/126732.42%13.92%18.43% 010381浙商智选价值混合A混合7/18341287/126733.01%10.59%11.41% 010382浙商智选价值混合C混合8/18341317/126733%10.55%11.28% 002833华夏新锦绣混合A混合9/18342085/126730.24%4.21%4.12% 002834华夏新锦绣混合C混合10/18342093/126730.24%4.2%4.09% 519702交银趋势混合A混合11/18342516/126730.64%8.15%10.41% 003165鹏华弘嘉混合A混合12/18342633/126730.2%7.37%5.6% 003166鹏华弘嘉混合C混合13/18342664/126730.2%7.35%5.55% 002495前海开源量化优选A混合14/18342690/12673-0.23%7.58%6.73% 002496前海开源量化优选C混合15/18342696/12673-0.23%7.58%6.71% 290006泰信蓝筹精选混合混合16/18342721/126732.51%7.37%8.81% 015504华夏兴夏价值一年持有混合发起式A混合17/18342856/12673-2%3.74%7.23% 018002华夏兴夏价值一年持有混合发起式C混合18/18342965/12673-2.01%3.69%7.07% 005535泰信竞争优选混合混合19/18342969/126732.16%7.28%8.29% 014412招商核心竞争力混合A混合20/18343137/126733.49%6.37%6.68% 005583易方达港股通红利混合A混合21/18343244/126732.36%4.96%1.4% 007178浙商中华预期高股息A指数22/18343265/126731.68%4.3%0.49% 014413招商核心竞争力混合C混合23/18343271/126733.49%6.31%6.48% 007216浙商中华预期高股息C指数24/18343313/126731.67%4.28%0.42% 005331益民优势安享混合A混合25/18343368/12673-0.49%5.33%7.71% 005051摩根标普港股通低波红利指数A指数26/18343381/126731.63%5.18%3.35% 014519博时恒生高股息率ETF发起式联接A指数27/18343391/126732.27%5.6%1.54% 420001天弘精选混合A混合28/18343392/12673-0.12%7.96%8.28% 014520博时恒生高股息率ETF发起式联接C指数29/18343398/126732.26%5.59%1.54% 005052摩根标普港股通低波红利指数C指数30/18343461/126731.62%5.15%3.24% 015459天弘精选混合C混合31/18343541/12673-0.12%7.68%7.86% 255010国联安稳健混合A混合32/18343648/12673-0.97%6.1%9.03% 007893平安估值精选混合A混合33/18343826/126733.41%8.6%7% 007894平安估值精选混合C混合34/18343953/126733.4%8.55%6.8% 015071鑫元专精特新混合A混合35/18344030/12673-1.4%5.48%6.36% 005517富国新趋势灵活配置混合A混合36/18344064/12673-0.99%6.16%4.79% 008905嘉合锦鹏添利混合A混合37/18344076/126730.19%6.75%8.41% 001097华泰柏瑞积极优选股票A股票38/18344087/126730.41%3.25%2.96% 015072鑫元专精特新混合C混合39/18344114/12673-1.4%5.45%6.26% 019001华夏中证智选500价值稳健策略ETF发起式联接A指数40/18344132/12673-0.08%6.46%6.77% 008906嘉合锦鹏添利混合C混合41/18344151/126730.19%6.72%8.3% 005518富国新趋势灵活配置混合C混合42/18344156/12673-0.99%6.13%4.67% 004119广发创新驱动灵活配置混合混合43/18344172/12673-0.09%4.89%8.49% 017610华夏恒生中国内地企业高股息率ETF发起式联接A指数44/18344177/126732.09%3.64%-0.08% 019002华夏中证智选500价值稳健策略ETF发起式联接C指数45/18344179/12673-0.08%6.44%6.71% 016283华泰柏瑞积极优选股票C股票46/18344213/126730.35%3.17%2.8% 017611华夏恒生中国内地企业高股息率ETF发起式联接C指数47/18344223/126732.09%3.61%-0.16% 007903长城量化小盘股票A股票48/18344258/12673-2.04%7.24%9.45% 501092交银瑞思混合(LOF)混合49/18344259/12673-0.12%6.55%7.1% 501029华宝标普中国A股红利机会ETF联接A(LOF)指数50/18344298/126730.61%5.72%7.33% 005125华宝标普中国A股红利机会ETF联接C指数51/18344343/126730.6%5.7%7.25% 019272长城量化小盘股票C股票52/18344355/12673-2.04%7.2%9.3% 010345华泰柏瑞成长智选混合A混合53/18344362/126730.29%2.71%1.96% 005646中海沪港深多策略灵活配置混合混合54/18344395/126732.2%2.08%-2.04% 019260富国恒生红利ETF联接A指数55/18344411/126731.48%4.66%0.57% 000326南方中小盘成长股票A股票56/18344422/126730.32%6.64%8% 519700交银主题优选混合A混合57/18344429/12673-0.84%5.67%7.1% 019261富国恒生红利ETF联接C指数58/18344435/126731.48%4.64%0.52% 010346华泰柏瑞成长智选混合C混合59/18344448/126730.28%2.68%1.85% 011729工银聚享混合A混合60/18344453/12673-0.31%3.72%4.57% 015780大成ESG责任投资混合发起式A混合61/18344464/126731.88%5.4%4.15% 002282平安安享灵活配置混合A混合62/18344505/126732.86%2.98%6.48% 011730工银聚享混合C混合63/18344510/12673-0.31%3.69%4.47% 001484天弘新价值混合A混合64/18344512/126732.12%3.25%4.65% 013884交银主题优选混合C混合65/18344516/12673-0.85%5.62%6.95% 015781大成ESG责任投资混合发起式C混合66/18344518/126731.87%5.36%4.01% 007663平安安享灵活配置混合C混合67/18344524/126732.86%2.97%6.45% 018387华泰柏瑞港股通红利ETF联接基金A指数68/18344546/126733%4.04%-2.77% 016246天弘新价值混合C混合69/18344585/126732.11%3.22%4.55% 018388华泰柏瑞港股通红利ETF联接基金C指数70/18344586/126732.99%4.02%-2.84% 100029富国天成红利混合混合71/18344647/126731.25%4.85%5.48% 014339长江智能制造混合发起式A混合72/18344723/12673-0.86%3.2%4.81% 001675江信同福A混合73/18344730/12673-0.33%4.24%2.96% 501307银河中证沪港深高股息A指数74/18344747/126731.53%4.16%-0.1% 501308银河中证沪港深高股息C指数75/18344796/126731.53%4.14%-0.17% 014340长江智能制造混合发起式C混合76/18344803/12673-0.86%3.17%4.71% 014829诺德新能源汽车混合A混合77/18344804/12673-1.34%2.44%2.35% 001676江信同福C混合78/18344843/12673-0.35%4.2%2.84% 010429中欧睿见混合A混合79/18344908/12673-0.03%6.17%7.68% 700004平安灵活配置混合A混合80/18344914/126732.81%2.88%6.12% 002662前海开源沪港深大消费混合A混合81/18344917/126731.91%0.84%2.44% 002663前海开源沪港深大消费混合C混合82/18344921/126731.94%0.85%2.42% 008712景顺长城品质成长混合A混合83/18344922/126731.27%4.36%3.32% 014830诺德新能源汽车混合C混合84/18344935/12673-1.34%2.39%2.21% 376510摩根大盘蓝筹股票A股票85/18344977/126732.18%2.29%7.16% 450009国富中小盘股票A股票86/18344995/126731.43%5.26%5.84% 012437德邦价值优选混合A混合87/18344997/12673-0.93%6%10.26% 160918大成中小盘混合(LOF)A混合88/18345019/126731.41%4.32%5% 015078平安灵活配置混合C混合89/18345025/126732.8%2.84%5.96% 017114浦银安盛景气优选混合A混合90/18345027/126731.81%4.81%1.52% 015775景顺长城品质成长混合C混合91/18345032/126731.27%4.33%3.01% 008704广发高股息优享混合A混合92/18345039/126730.18%4.31%4.58% 560003益民创新优势混合混合93/18345045/12673-0.63%5.83%7.99% 015481中欧睿见混合C混合94/18345047/12673-0.03%6.11%7.49% 017948国富中小盘股票C股票95/18345059/126731.42%5.23%5.75% 010949景顺长城研究驱动三年持有混合混合96/18345068/126731.23%4.35%3.09% 016401摩根大盘蓝筹股票C股票97/18345088/126732.17%2.25%7.01% 011159大成中小盘混合(LOF)C混合98/18345091/126731.4%4.29%4.91% 008705广发高股息优享混合C混合99/18345109/126730.18%4.28%4.48% 017826兴证全球欣越混合A混合100/18345120/126732.65%4.29%3.34% 