* 按统一算法自动计算, 更新至 2026-04-11
007192恒越研究精选混合C混合1/2724555/126152.62%-3.8%1.46% 690011民生加银积极成长混合发起式混合2/2725298/126153.55%-1.35%-0.01% 001352民生加银新战略混合A混合3/2725639/126153.53%-1.49%-0.72% 011391民生加银新战略混合C混合4/2725701/126153.52%-1.52%-0.84% 001724申万菱信多策略灵活配置混合C混合5/2725931/126153.33%-0.35%2.64% 290006泰信蓝筹精选混合混合6/2725933/126151.93%-1.35%3.45% 005535泰信竞争优选混合混合7/2726118/126151.86%-1.48%3% 519020国泰金泰灵活配置混合A混合8/2726306/126153.07%-0.62%-7.94% 519022国泰金泰灵活配置混合C混合9/2726324/126153.07%-0.63%-7.97% 001427招商丰泽混合A混合10/2726378/126151.38%-2.87%-1.9% 001446招商丰泽混合C混合11/2726473/126151.33%-2.95%-2.08% 006759银河乐活优萃混合A混合12/2726701/126153.89%-0.23%-6.12% 018732华夏中证智选1000价值稳健策略ETF发起式联接A指数13/2726713/126152.83%-3.87%0.28% 018733华夏中证智选1000价值稳健策略ETF发起式联接C指数14/2726751/126152.82%-3.9%0.19% 970067兴证资管金麒麟消费升级混合A混合15/2726839/126152.33%0.19%-4.28% 008712景顺长城品质成长混合A混合16/2726881/126151.07%0.57%-0.54% 970069兴证资管金麒麟消费升级混合C混合17/2726894/126152.32%0.16%-4.4% 009098景顺长城价值领航两年持有混合18/2726952/126151.09%-0.13%-0.4% 008131景顺长城竞争优势混合混合19/2726974/126151.04%0.37%-0.6% 015775景顺长城品质成长混合C混合20/2726980/126151.05%0.54%-0.65% 005517富国新趋势灵活配置混合A混合21/2727020/126151.97%-4.46%-2.8% 006457平安估值优势混合A混合22/2727065/126151.5%-4.07%-3.1% 010949景顺长城研究驱动三年持有混合混合23/2727077/126150.86%0.74%-1.12% 005518富国新趋势灵活配置混合C混合24/2727112/126151.96%-4.49%-2.92% 006458平安估值优势混合C混合25/2727122/126151.5%-4.09%-3.17% 011206创金合信竞争优势混合A混合26/2727198/126152.04%-4.51%-4.51% 008060景顺长城价值边际灵活配置混合A混合27/2727241/126151%0.41%-0.55% 012616嘉实优化红利混合C混合28/2727257/126152.2%-1.77%-2.7% 011207创金合信竞争优势混合C混合29/2727259/126152.04%-4.54%-4.6% 070018嘉实回报混合混合30/2727269/126151.99%-2.24%-3% 015779景顺长城价值边际灵活配置混合C混合31/2727299/126150.99%0.37%-0.65% 012973国泰800汽车与零部件ETF联接A指数32/2727307/126153.31%-1.03%-8% 011627嘉实匠心回报混合C混合33/2727344/126152.46%-2.73%-4.78% 012974国泰800汽车与零部件ETF联接C指数34/2727367/126153.31%-1.05%-8.07% 013053天弘国证龙头家电指数A指数35/2727550/126152.37%-4.8%-6.4% 013054天弘国证龙头家电指数C指数36/2727608/126152.36%-4.81%-6.45% 000778鹏华先进制造股票股票37/2727715/126151.04%-1.6%-- 012461东财龙头家电指数A指数38/2727752/126152.45%-4.25%-6.35% 007671建信中证红利潜力指数A指数39/2727769/126151.3%-1.45%-2.85% 012462东财龙头家电指数C指数40/2727835/126152.44%-4.28%-6.44% 002581招商丰凯混合A混合41/2727849/126151.38%-3.58%-2.61% 007672建信中证红利潜力指数C指数42/2727850/126151.3%-1.47%-2.94% 002582招商丰凯混合C混合43/2727883/126151.38%-3.6%-2.65% 005063广发中证全指家用电器ETF联接A指数44/2727885/126152.52%-5%-7.94% 005064广发中证全指家用电器ETF联接C指数45/2727925/126152.52%-5.01%-7.99% 018564嘉实中证全指家用电器指数发起式A指数46/2727934/126152.52%-5.09%-8.13% 001030天弘云端生活优选混合A混合47/2727942/126152.67%-3.73%-6.47% 160910大成创新成长混合(LOF)A混合48/2727972/126151.38%-3.82%-1.45% 018565嘉实中证全指家用电器指数发起式C指数49/2727994/126152.51%-5.11%-8.19% 008713国泰中证全指家用电器ETF联接A指数50/2728002/126152.5%-4.97%-8.19% 004549富安达消费主题混合混合51/2728011/12615-0.24%-2.59%-10.33% 015462天弘云端生活优选混合C混合52/2728038/126152.66%-3.75%-6.57% 001510富国新动力灵活配置混合C混合53/2728041/126150.52%-6.75%-4.23% 008714国泰中证全指家用电器ETF联接C指数54/2728071/126152.5%-5%-8.26% 019208大成创新成长混合(LOF)C混合55/2728079/126151.28%-3.84%-1.51% 530012建信积极配置混合混合56/2728170/126151.42%-0.15%-10.63% 070011嘉实策略混合混合57/2728244/126152.49%-4.1%-5.55% 011248嘉实品质回报混合混合58/2728251/126152.62%-1.83%-4.64% 257040国联安红利混合混合59/2728354/12615-0.44%-4.05%-6.33% 004854广发中证全指汽车指数A指数60/2728444/126152.83%-1.18%-5.43% 018646易方达中证家电龙头ETF联接发起式A指数61/2728471/126152.6%-6.06%-9.02% 001726汇添富新兴消费股票A股票62/2728486/126152.97%-1.7%-6.66% 004855广发中证全指汽车指数C指数63/2728501/126152.82%-1.2%-5.48% 001133广发中证全指可选消费联接A指数64/2728528/126152.8%-3%-7.63% 018647易方达中证家电龙头ETF联接发起式C指数65/2728551/126152.6%-6.08%-9.09% 003940银华盛世精选灵活配置混合发起式A混合66/2728555/126155.5%-0.75%-4.07% 001186富国文体健康股票A股票67/2728573/126150.46%-7.38%-4.32% 002977广发中证全指可选消费联接C指数68/2728579/126152.8%-3.01%-7.68% 014047银华盛世精选灵活配置混合发起式C混合69/2728682/126155.49%-0.79%-4.17% 015194汇添富新兴消费股票C股票70/2728686/126152.96%-1.74%-6.74% 010697国联行业先锋6个月持有混合A混合71/2728786/12615-0.11%-3.3%1.43% 011125富国文体健康股票C股票72/2728787/126150.41%-7.44%-4.49% 377150摩根健康品质生活混合A混合73/2728867/126151.98%-2.4%-5.55% 015346摩根健康品质生活混合C混合74/2729010/126151.97%-2.44%-5.66% 010698国联行业先锋6个月持有混合C混合75/2729032/12615-0.12%-3.36%1.22% 008075招商核心优选股票A股票76/2729156/126151.92%-2.83%-3.98% 501038银华明择多策略定期开放混合混合77/2729161/126152.83%-3.96%-4.96% 180013银华领先策略混合混合78/2729162/126152.99%-2.71%-4.26% 530003建信优选成长混合A混合79/2729164/126151.14%-2.27%-13.02% 013132创金合信文娱媒体股票发起A股票80/2729216/126151.72%-3.18%-9.86% 006408汇添富消费升级混合A混合81/2729282/126152.28%-2.93%-10.13% 011164富国兴远优选12个月持有混合A混合82/2729390/12615-0.03%-7.08%-3.72% 011911华夏消费优选混合A混合83/2729436/126151.5%-1.73%-4.47% 008076招商核心优选股票C股票84/2729455/126151.9%-2.89%-4.18% 013133创金合信文娱媒体股票发起C股票85/2729489/126151.7%-3.22%-9.98% 015187汇添富消费升级混合C混合86/2729510/126152.27%-2.98%-10.27% 011165富国兴远优选12个月持有混合C混合87/2729654/12615-0.03%-7.11%-3.86% 011912华夏消费优选混合C混合88/2729802/126151.5%-1.77%-4.62% 011418汇添富消费精选两年持有股票A股票89/2729825/126152.06%-2.94%-9.07% 005241中欧时代智慧混合A混合90/27210005/126153.03%-0.86%-4.38% 011419汇添富消费精选两年持有股票C股票91/27210170/126152.05%-2.98%-9.16% 005242中欧时代智慧混合C混合92/27211017/126153.01%-0.93%-4.56% 018309招商社会责任混合A混合93/27211827/126151.37%-5.76%-6.46% 010429中欧睿见混合A混合94/27211937/126151.07%-2.86%-3.41% 011174中庚价值品质一年持有期混合混合95/27212002/126152.01%-0.23%-6.09% 014957华富消费成长股票A股票96/27212052/126150.63%-2.73%-8.02% 519150新华优选消费混合混合97/27212070/126152.28%-1.49%-7.24% 015481中欧睿见混合C混合98/27212076/126151.05%-2.92%-3.61% 019551东海消费臻选混合发起式A混合99/27212092/126152.3%---7.72% 019777鹏扬消费量化选股混合A混合100/27212107/126151.08%-4.02%-3.87% 