* 按统一算法自动计算, 更新至 2025-09-13
013395华夏新能源车龙头混合发起式A混合1/3962957/12932-1%15.89%28.9% 013396华夏新能源车龙头混合发起式C混合2/3963028/12932-1%15.85%28.74% 014829诺德新能源汽车混合A混合3/3963360/12932-0.49%8.29%22.47% 014830诺德新能源汽车混合C混合4/3963453/12932-0.5%8.25%22.31% 011793建信智能汽车股票股票5/3963886/129320.23%10.85%21.61% 011518嘉实价值臻选混合A混合6/3964501/129322.56%9.6%14.5% 168101九泰锐智事件驱动混合(LOF)混合7/3964570/12932-0.97%8.47%19.8% 005827易方达蓝筹精选混合混合8/3964765/129322.03%7.09%17.97% 010196易方达核心优势股票A股票9/3964958/129321.33%8.38%16.14% 010197易方达核心优势股票C股票10/3965020/129321.33%8.35%16.02% 011626嘉实匠心回报混合A混合11/3965172/129321.05%8.6%15.63% 005226山证资管改革精选混合混合12/3965229/129321.48%7.01%20.34% 010273嘉实价值长青混合A混合13/3965301/129322.44%8.35%13.61% 011627嘉实匠心回报混合C混合14/3965309/129321.03%8.54%15.43% 010274嘉实价值长青混合C混合15/3965365/129322.42%8.31%13.51% 001382易方达国企改革混合混合16/3965492/129320.55%7.99%18.25% 019001华夏中证智选500价值稳健策略ETF发起式联接A指数17/3965683/129320.61%4.07%17.12% 019002华夏中证智选500价值稳健策略ETF发起式联接C指数18/3965723/129320.61%4.06%17.06% 010764九泰锐升混合混合19/3965855/12932-0.58%7.16%20.78% 002282平安安享灵活配置混合A混合20/3965976/129320.5%2.87%12.83% 007663平安安享灵活配置混合C混合21/3965994/129320.51%2.87%12.8% 009954北信瑞丰优选成长股票22/3966032/12932-0.65%8.4%16.18% 019777鹏扬消费量化选股混合A混合23/3966043/12932-0.65%2.21%10.81% 019778鹏扬消费量化选股混合C混合24/3966119/12932-0.66%2.17%10.66% 004189华商消费行业股票股票25/3966133/129320.53%6.21%12.6% 001955中欧养老产业混合A混合26/3966164/129320.05%0.49%8.73% 070018嘉实回报混合混合27/3966204/129320.59%8.13%14.62% 012778中欧养老产业混合C混合28/3966256/129320.04%0.44%8.54% 018242万家颐德一年持有期混合A混合29/3966277/129321.16%6.28%13.42% 005970国泰消费优选股票股票30/3966301/12932-0.51%3.07%5.9% 700004平安灵活配置混合A混合31/3966341/129320.41%2.31%11.39% 018243万家颐德一年持有期混合C混合32/3966347/129321.15%6.24%13.29% 016166万家颐远均衡一年持有混合发起A混合33/3966366/129321.14%6.35%13.25% 005535泰信竞争优选混合混合34/3966396/12932-0.87%3.19%14.15% 001030天弘云端生活优选混合A混合35/3966414/129320.19%5.89%13.43% 015078平安灵活配置混合C混合36/3966423/129320.4%2.28%11.25% 016167万家颐远均衡一年持有混合发起C混合37/3966428/129321.14%6.31%13.13% 000248汇添富中证主要消费ETF联接A指数38/3966433/129320.12%6.37%11.2% 015900东方阿尔法兴科一年持有混合A混合39/3966448/129320.3%4.85%10.92% 015462天弘云端生活优选混合C混合40/3966467/129320.18%5.85%13.33% 012857汇添富中证主要消费ETF联接C指数41/3966469/129320.11%6.35%11.14% 260104景顺长城内需增长混合A混合42/3966473/12932-0.5%6.17%13.9% 006836永赢惠泽一年混合43/3966482/12932-0.14%2.97%12.71% 004854广发中证全指汽车指数A指数44/3966489/12932-0.65%3.22%10.95% 010429中欧睿见混合A混合45/3966498/129320.01%0.67%10.02% 004855广发中证全指汽车指数C指数46/3966519/12932-0.66%3.2%10.9% 070032嘉实优化红利混合A混合47/3966522/129320.54%7.78%13.91% 015901东方阿尔法兴科一年持有混合C混合48/3966536/129320.29%4.8%10.77% 011710中欧睿泽混合A混合49/3966537/129320.12%0.36%10.14% 009179嘉实中证主要消费ETF发起联接A指数50/3966549/129320.14%6.37%11.23% 012616嘉实优化红利混合C混合51/3966550/129320.55%7.79%13.9% 009180嘉实中证主要消费ETF发起联接C指数52/3966576/129320.13%6.35%11.18% 010536泰康优势企业混合A混合53/3966577/12932-0.09%8.92%16.08% 017130国投瑞银比较优势一年持有混合A混合54/3966579/129321.01%5.75%15.04% 002621中欧消费主题股票A股票55/3966585/129320.22%6%11.85% 004505博时新兴消费主题混合A混合56/3966601/12932--4.92%8.04% 015481中欧睿见混合C混合57/3966610/129320.01%0.64%9.84% 017131国投瑞银比较优势一年持有混合C混合58/3966620/129321.01%5.72%14.94% 012973国泰800汽车与零部件ETF联接A指数59/3966622/12932-0.34%5.08%11.71% 010537泰康优势企业混合C混合60/3966632/12932-0.1%8.89%15.95% 011711中欧睿泽混合C混合61/3966637/129320.12%0.32%9.94% 161725招商中证白酒指数(LOF)A指数62/3966642/12932-0.35%7.29%15.69% 012414招商中证白酒指数(LOF)C指数63/3966657/12932-0.36%7.27%15.66% 012974国泰800汽车与零部件ETF联接C指数64/3966660/12932-0.34%5.05%11.63% 002697中欧消费主题股票C股票65/3966672/129320.22%5.94%11.65% 011879博时新兴消费主题混合C混合66/3966676/12932--4.87%7.94% 013836博时时代消费混合A混合67/3966694/12932-0.05%3.18%9.82% 001133广发中证全指可选消费联接A指数68/3966713/12932-0.42%3.34%11.98% 016444中泰研究精选6个月持有股票A股票69/3966719/129320.25%4.84%11.12% 017226富国中证全指家用电器ETF发起式联接A指数70/3966720/12932-0.12%1.62%15.35% 010552浙商智选领航三年持有混合A混合71/3966722/129320.02%4.37%12.92% 002977广发中证全指可选消费联接C指数72/3966737/12932-0.41%3.32%11.93% 018646易方达中证家电龙头ETF联接发起式A指数73/3966739/129320.07%2.38%16.34% 013284上银价值增长3个月持有期混合A混合74/3966742/12932-0.45%7%13.82% 010381浙商智选价值混合A混合75/3966754/12932-0.01%3.99%12.59% 010553浙商智选领航三年持有混合C混合76/3966755/129320.01%4.36%12.87% 017227富国中证全指家用电器ETF发起式联接C指数77/3966757/12932-0.13%1.6%15.29% 009940格林稳健价值混合A混合78/3966770/12932-0.24%9.31%19.59% 260109景顺长城内需增长贰号混合A混合79/3966771/12932-0.35%5.39%12.27% 018647易方达中证家电龙头ETF联接发起式C指数80/3966781/129320.07%2.36%16.27% 013285上银价值增长3个月持有期混合C混合81/3966786/12932-0.46%6.98%13.75% 005063广发中证全指家用电器ETF联接A指数82/3966793/12932-0.14%1.47%15.41% 013837博时时代消费混合C混合83/3966801/12932-0.07%3.12%9.63% 016445中泰研究精选6个月持有股票C股票84/3966805/129320.25%4.79%10.99% 010382浙商智选价值混合C混合85/3966823/12932-0.01%3.95%12.48% 005064广发中证全指家用电器ETF联接C指数86/3966825/12932-0.15%1.45%15.36% 001250天弘新活力混合发起A混合87/3966832/12932-0.26%3.36%17.79% 009941格林稳健价值混合C混合88/3966835/12932-0.26%9.28%19.47% 010326博时消费创新混合A混合89/3966849/129320.06%3.45%10.42% 008166工银消费股票A股票90/3966850/12932-0.36%2.85%6.46% 019895天弘新活力混合发起C混合91/3966865/12932-0.26%3.34%17.71% 200008长城品牌优选混合A混合92/3966866/129320.31%6.47%12.98% 260108景顺长城新兴成长混合A混合93/3966892/12932-0.48%5.46%12.23% 162605景顺长城鼎益混合(LOF)A混合94/3966896/12932-0.46%5.27%12.41% 008713国泰中证全指家用电器ETF联接A指数95/3966898/12932-0.17%1.55%15.17% 110022易方达消费行业股票股票96/3966904/129320.19%7.23%12.94% 002378建信弘利灵活配置混合A混合97/3966909/129320.18%6.76%12.96% 501090华宝中证消费龙头指数(LOF)A指数98/3966912/12932-0.05%5.9%11.99% 160632鹏华酒A指数99/3966931/12932-0.54%6.27%12.62% 017194建信弘利灵活配置混合C混合100/3966943/129320.18%6.74%12.89% 