* 按统一算法自动计算, 更新至 2025-10-25
002833华夏新锦绣混合A混合1/17021232/128883.29%3.81%11.09% 002834华夏新锦绣混合C混合2/17021237/128883.29%3.8%11.06% 005373中加紫金灵活配置混合A混合3/17021709/128883.3%4.4%12.44% 005374中加紫金灵活配置混合C混合4/17021730/128883.29%4.37%12.36% 014829诺德新能源汽车混合A混合5/17022387/128881.82%2.02%16.3% 014830诺德新能源汽车混合C混合6/17022451/128881.82%1.96%16.14% 017715华宝量化选股混合发起式A混合7/17022980/128883.32%3.7%9.36% 017716华宝量化选股混合发起式C混合8/17023027/128883.31%3.66%9.25% 010345华泰柏瑞成长智选混合A混合9/17023181/128882.34%5.9%11.2% 000006西部利得量化成长混合A混合10/17023241/128881.58%3.52%8.47% 001135益民品质升级混合A混合11/17023247/128880.68%1.18%4.75% 010346华泰柏瑞成长智选混合C混合12/17023268/128882.32%5.84%11.05% 001097华泰柏瑞积极优选股票A股票13/17023344/128882.28%5.78%11% 011228西部利得量化成长混合C混合14/17023360/128881.57%3.44%8.26% 016283华泰柏瑞积极优选股票C股票15/17023425/128882.32%5.73%10.88% 540006汇丰晋信大盘股票A股票16/17023602/128881.97%4.13%13.77% 019243汇丰晋信大盘股票C股票17/17023665/128881.97%4.09%13.63% 001675江信同福A混合18/17023749/128881.73%3.42%4.71% 001676江信同福C混合19/17023843/128881.73%3.37%4.58% 012977瑞达鑫红量化6个月持有混合A混合20/17023859/128882.13%4.92%8.25% 001148申万菱信多策略灵活配置混合A混合21/17023888/128880.22%-0.26%3.63% 001724申万菱信多策略灵活配置混合C混合22/17023940/128880.22%-0.27%3.56% 011729工银聚享混合A混合23/17023953/128881.78%2.81%5.4% 012978瑞达鑫红量化6个月持有混合C混合24/17023956/128882.13%4.89%8.13% 011730工银聚享混合C混合25/17024035/128881.78%2.77%5.3% 002496前海开源量化优选C混合26/17024076/128881.61%2.61%5.78% 005815农银汇理睿选灵活配置混合混合27/17024466/128880.65%2.22%12.97% 017998中欧融恒平衡混合A混合28/17024541/128880.39%3.33%8.3% 005646中海沪港深多策略灵活配置混合混合29/17024547/128881.29%3.08%3.08% 014153天弘华证沪深港长期竞争力指数A指数30/17024570/128882.61%0.33%12.67% 014154天弘华证沪深港长期竞争力指数C指数31/17024619/128882.61%0.31%12.6% 017999中欧融恒平衡混合C混合32/17024657/128880.38%3.28%8.15% 160925大成中华沪深港300指数(LOF)A指数33/17024684/128881.99%0.89%8.71% 008973大成中华沪深港300指数(LOF)C指数34/17024706/128881.99%0.88%8.68% 007903长城量化小盘股票A股票35/17024765/128881.63%3.31%4.4% 001463光大保德信一带一路混合A混合36/17024783/128881.38%5.85%8.14% 007505华夏AH经济蓝筹股票A指数37/17024844/128881.62%0.9%8.56% 019272长城量化小盘股票C股票38/17024883/128881.62%3.24%4.24% 007506华夏AH经济蓝筹股票C指数39/17024907/128881.61%0.87%8.48% 620007金元顺安优质精选混合A混合40/17024936/128881.63%3.66%3.86% 001375金元顺安优质精选混合C混合41/17024964/128881.63%3.66%3.84% 018190东财产业智选A混合42/17024986/128881.25%3.63%8.06% 005583易方达港股通红利混合A混合43/17024996/128880.16%0.44%3.95% 009774财通资管优选回报一年持有期混合混合44/17025015/128880.85%0.81%11.09% 288002华夏收入混合混合45/17025047/128880.97%6.28%7.9% 009336平安中证500指数增强A指数46/17025063/128881.31%2.55%6.34% 005051摩根标普港股通低波红利指数A指数47/17025072/128880.99%2.6%4.47% 015718财通资管均衡臻选混合A混合48/17025077/128880.82%0.95%10.72% 002662前海开源沪港深大消费混合A混合49/17025080/128880.98%1.94%6.45% 018191东财产业智选C混合50/17025088/128881.24%3.57%7.9% 013141中信保诚弘远混合A混合51/17025102/128881.53%6.21%8.79% 002663前海开源沪港深大消费混合C混合52/17025103/128880.95%1.96%6.42% 014038交银启诚混合A混合53/17025108/128880.03%3.15%10.82% 009950财通资管均衡价值一年持有期混合混合54/17025113/128880.87%0.77%10.95% 017610华夏恒生中国内地企业高股息率ETF发起式联接A指数55/17025116/128881.31%1.89%2.7% 009337平安中证500指数增强C指数56/17025147/128881.3%2.49%6.21% 005052摩根标普港股通低波红利指数C指数57/17025155/128880.98%2.54%4.34% 017611华夏恒生中国内地企业高股息率ETF发起式联接C指数58/17025161/128881.3%1.87%2.62% 015719财通资管均衡臻选混合C混合59/17025169/128880.81%0.89%10.56% 015936中信保诚弘远混合C混合60/17025186/128881.53%6.15%8.63% 014039交银启诚混合C混合61/17025228/128880.02%3.08%10.6% 008277财通资管行业精选混合混合62/17025256/128880.73%0.72%10.96% 013132创金合信文娱媒体股票发起A股票63/17025278/128881.54%-3.07%4.15% 002282平安安享灵活配置混合A混合64/17025335/128881.65%0.48%9.12% 015071鑫元专精特新混合A混合65/17025340/128880.87%0.23%5.06% 007663平安安享灵活配置混合C混合66/17025356/128881.65%0.47%9.09% 015072鑫元专精特新混合C混合67/17025406/128880.86%0.19%4.96% 165508中信保诚深度价值混合(LOF)混合68/17025410/128881.45%5.58%8.07% 013133创金合信文娱媒体股票发起C股票69/17025411/128881.52%-3.24%3.89% 006748富国中证价值ETF联接A指数70/17025412/128881.63%2.96%9.76% 519702交银趋势混合A混合71/17025458/12888-0.2%3.97%10.11% 019592嘉实中证国新央企现代能源ETF联接A指数72/17025466/128882.26%7.02%6.87% 007191富国中证价值ETF联接C指数73/17025470/128881.62%2.92%9.65% 008704广发高股息优享混合A混合74/17025491/128881.58%2.42%3.36% 019593嘉实中证国新央企现代能源ETF联接C指数75/17025504/128882.25%6.99%6.81% 000926中信建投睿信灵活配置混合A混合76/17025534/128880.99%2.29%5.88% 013430交银趋势混合C混合77/17025537/12888-0.21%3.92%9.94% 004676中信建投睿信灵活配置混合C混合78/17025543/128880.99%2.29%5.86% 008705广发高股息优享混合C混合79/17025545/128881.58%2.38%3.26% 501310华宝沪港深价值指数A指数80/17025548/128881.55%2.1%0.02% 168101九泰锐智事件驱动混合(LOF)混合81/17025552/128880.81%2.19%15.52% 019260富国恒生红利ETF联接A指数82/17025571/128880.91%2.26%-0.33% 017935国泰君安远见价值混合发起A混合83/17025598/128881.68%4.22%5.65% 019261富国恒生红利ETF联接C指数84/17025603/128880.9%2.24%-0.37% 007397华宝沪港深价值指数C指数85/17025607/128881.54%2.07%-0.07% 018818鑫元数字经济混合发起式A混合86/17025615/128881.31%-1.32%1.46% 002745北信瑞丰丰利混合混合87/17025619/128880.46%1.17%4.7% 017043汇添富品质价值混合混合88/17025641/128883.09%2.78%6.05% 000747广发逆向策略混合A混合89/17025646/128881.62%4.09%11.88% 420001天弘精选混合A混合90/17025647/128880.95%0.83%6.59% 017936国泰君安远见价值混合发起C混合91/17025668/128881.67%4.17%5.54% 501305汇添富港股红利ETF联接A指数92/17025671/128881%1.48%-0.48% 018819鑫元数字经济混合发起式C混合93/17025685/128881.31%-1.36%1.36% 002510申万菱信中证500指数增强A指数94/17025688/128881.61%2.62%4.7% 011758广发逆向策略混合C混合95/17025714/128881.62%4.05%11.77% 161706招商优质成长混合(LOF)混合96/17025715/128881.11%1.76%6.23% 015459天弘精选混合C混合97/17025720/128880.94%0.79%6.5% 011427广发价值驱动混合A混合98/17025725/128881.65%4.68%12.25% 001484天弘新价值混合A混合99/17025741/128881.04%5.45%6.07% 019001华夏中证智选500价值稳健策略ETF发起式联接A指数100/17025745/128881.69%1.29%7.16% 