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数据最新时间:2025-08-28

序号 基金代码 基金简称 单位净值 累计净值 周涨幅 月涨幅 季涨幅 半年涨幅 一年涨幅 今年涨幅 操作
1001956国联安科技动力2.31762.317626.69% 44.90% 94.01% 65.09% 108.83% 54.34%加自选
2006751富国互联科技股票A3.80593.805923.75% 44.78% 73.90% 64.41% 82.28% 67.51%加自选
3011126富国互联科技股票C3.70293.702923.73% 44.70% 73.63% 63.92% 81.24% 66.86%加自选
4006502财通集成电路产业股票A3.34453.344522.74% 44.50% 110.92% 79.51% 149.68% 70.33%加自选
5006503财通集成电路产业股票C3.16903.169022.72% 44.40% 110.51% 78.81% 147.69% 69.44%加自选
6014192广发先进制造股票发起式C1.36101.361021.93% 45.51% 69.07% 48.06% 85.93% 56.71%加自选
7014191广发先进制造股票发起式A1.38001.380021.93% 45.55% 69.22% 48.36% 86.66% 57.12%加自选
8001048富国新兴产业股票A3.57403.574021.65% 40.82% 63.12% 38.05% 138.90% 60.34%加自选
9015686富国新兴产业股票C3.50903.509021.63% 40.70% 62.91% 37.66% 137.58% 59.79%加自选
10012696同泰数字经济股票A1.08351.083521.18% 41.08% 84.99% 61.96% 124.05% 70.12%加自选
11012697同泰数字经济股票C1.06591.065921.18% 41.03% 84.80% 61.65% 123.13% 69.68%加自选
12021608南方上证科创板芯片ETF发起联接C2.30842.308421.11% 37.74% 50.93% 36.26% 137.78% 50.93%加自选
13021607南方上证科创板芯片ETF发起联接A2.31082.310821.10% 37.75% 50.95% 36.32% 138.01% 51.03%加自选
14006081海富通电子传媒股票A3.41233.412320.90% 39.67% 83.29% 63.46% 94.58% 64.98%加自选
15006080海富通电子传媒股票C3.20643.206420.89% 39.58% 82.92% 62.82% 93.04% 64.12%加自选
16021224华宝上证科创板芯片指数发起A2.37642.376420.84% 37.20% 50.67% 36.62% 137.64% 52.36%加自选
17021225华宝上证科创板芯片指数发起C2.37142.371420.83% 37.18% 50.59% 36.48% 137.14% 52.16%加自选
18017469嘉实上证科创板芯片ETF发起联接A1.88371.883720.65% 37.07% 50.26% 35.67% 140.05% 50.34%加自选
19021870嘉实上证科创板芯片ETF发起联接I1.87441.874420.65% 37.06% 50.23% 35.61% 139.85% 50.24%加自选
20017470嘉实上证科创板芯片ETF发起联接C1.87101.871020.65% 37.04% 50.17% 35.50% 139.47% 50.09%加自选
21017559华安上证科创板芯片ETF发起式联接A2.06362.063620.56% 36.91% 50.00% 35.92% 139.29% 50.89%加自选
22017560华安上证科创板芯片ETF发起式联接C2.05272.052720.56% 36.88% 49.93% 35.78% 138.82% 50.69%加自选
23020670易方达上证科创板芯片指数发起式A2.29112.291120.54% 37.08% 50.62% 36.42% 134.31% 51.47%加自选
24020671易方达上证科创板芯片指数发起式C2.28062.280620.54% 37.04% 50.51% 36.23% 133.62% 51.18%加自选
25519935长信创新驱动股票2.03902.039020.44% 41.70% 82.54% 60.80% 133.30% 67.68%加自选
26020628汇添富上证科创板芯片ETF发起式联接A2.25072.250720.29% 36.57% 49.62% 35.23% 154.98% 49.88%加自选
27020629汇添富上证科创板芯片ETF发起式联接C2.24412.244120.29% 36.55% 49.55% 35.11% 154.46% 49.68%加自选
28008326东财通信A2.29362.293620.20% 41.08% 90.53% 73.65% 133.18% 72.35%加自选
29008327东财通信C2.26162.261620.20% 41.06% 90.40% 73.44% 132.60% 72.06%加自选
30012969鹏华国证半导体芯片ETF联接A1.05291.052920.10% 31.17% 42.28% 26.11% 103.81% 36.05%加自选
31022863鹏华国证半导体芯片ETF联接I1.39651.396520.10% 31.16% 42.25% 26.06% --- 35.95%加自选
32012970鹏华国证半导体芯片ETF联接C1.04451.044520.09% 31.15% 42.21% 26.00% 103.41% 35.88%加自选
33008887华夏国证半导体芯片ETF联接A1.49621.496220.06% 31.27% 42.66% 26.72% 106.37% 36.61%加自选
34008888华夏国证半导体芯片ETF联接C1.47291.472920.05% 31.23% 42.56% 26.53% 105.77% 36.34%加自选
35022726博时上证科创板芯片ETF发起式联接C1.47581.475819.67% 35.78% 48.86% 34.30% --- 47.58%加自选
36022725博时上证科创板芯片ETF发起式联接A1.47671.476719.67% 35.79% 48.91% 34.37% --- 47.67%加自选
37012629广发国证半导体芯片ETF联接A1.01971.019719.66% 30.73% 41.84% 26.36% 107.05% 36.21%加自选
38021945广发国证半导体芯片ETF联接F1.01941.019419.65% 30.71% 41.82% 26.34% --- 36.19%加自选
39012630广发国证半导体芯片ETF联接C1.00731.007319.65% 30.68% 41.73% 26.15% 106.41% 35.92%加自选
40021988银河中证通信设备主题指数发起式A1.72541.725419.54% 43.77% 88.32% 77.42% --- 73.81%加自选
41021989银河中证通信设备主题指数发起式C1.72121.721219.54% 43.74% 88.19% 77.17% --- 73.49%加自选
42006265红土创新新科技股票4.43664.486619.35% 37.21% 72.64% 68.40% 136.14% 76.36%加自选
43005628汇安趋势动力股票A1.38581.385819.02% 29.13% 41.73% 20.80% 48.26% 25.66%加自选
44008020华富中证人工智能产业ETF联接A1.42921.429219.01% 42.82% 69.66% 50.00% 138.68% 67.45%加自选
45005629汇安趋势动力股票C1.33221.332219.01% 29.08% 41.54% 20.48% 47.51% 25.24%加自选
46008021华富中证人工智能产业ETF联接C1.40631.406319.00% 42.79% 69.54% 49.77% 137.95% 67.12%加自选
47004784招商稳健优选股票A4.16704.167018.96% 37.52% 63.38% 45.00% 95.80% 54.05%加自选
48019863招商稳健优选股票C4.27654.276518.95% 37.45% 63.13% 44.57% 94.62% 53.46%加自选
49161631融通人工智能指数(LOF)A2.31832.318318.93% 38.13% 61.62% 44.22% 127.11% 59.06%加自选
50009239融通人工智能指数(LOF)C2.26952.269518.92% 38.08% 61.45% 43.92% 126.20% 58.64%加自选
51519606国泰金鑫股票A2.74292.977818.90% 34.64% 70.04% 37.25% 97.19% 40.57%加自选
52014854嘉实中证半导体指数增强发起式A1.72191.721918.90% 28.91% 41.63% 27.37% 96.65% 40.76%加自选
53014855嘉实中证半导体指数增强发起式C1.70761.707618.89% 28.89% 41.53% 27.21% 96.16% 40.52%加自选
54015593国泰金鑫股票C2.68472.684718.89% 34.57% 69.78% 36.79% 95.92% 39.97%加自选
55021474华安上证科创板新一代信息技术ETF发起式联接A2.03002.030018.76% 31.60% 43.11% 28.48% 118.23% 41.11%加自选
56021475华安上证科创板新一代信息技术ETF发起式联接C2.02442.024418.76% 31.57% 43.03% 28.32% 117.72% 40.89%加自选
57008586华夏中证人工智能主题ETF联接C1.34441.344418.72% 37.69% 60.64% 42.82% 125.68% 57.72%加自选
58008585华夏中证人工智能主题ETF联接A1.36551.365518.72% 37.72% 60.76% 43.04% 126.38% 58.03%加自选
59021580华夏中证人工智能主题ETF联接D1.34471.344718.72% 37.68% 60.64% 42.83% 125.70% 57.72%加自选
60014218汇添富中证科创创业50指数增强发起式A1.28711.287118.66% 34.55% 57.52% 40.47% 94.28% 43.15%加自选
61014219汇添富中证科创创业50指数增强发起式C1.27621.276218.65% 34.52% 57.42% 40.29% 93.80% 42.91%加自选
62021908鹏华上证科创板50成份增强策略ETF发起式联接A1.96401.964018.63% 27.55% 42.63% 29.97% 96.40% 40.60%加自选
63022969鹏华上证科创板50成份增强策略ETF发起式联接I1.41861.418618.63% 27.53% 42.59% 29.90% --- 40.32%加自选
64021909鹏华上证科创板50成份增强策略ETF发起式联接C1.95921.959218.62% 27.52% 42.54% 29.81% 95.92% 40.36%加自选
65021934富国中证通信设备主题ETF发起式联接C2.19922.199218.61% 43.15% 87.69% 75.99% 126.82% 72.54%加自选
66021933富国中证通信设备主题ETF发起式联接A2.20372.203718.61% 43.16% 87.77% 76.16% 127.26% 72.76%加自选
67016122华富中证科创创业50指数增强A1.23611.236118.42% 33.07% 52.34% 36.56% 86.89% 41.59%加自选
68011839天弘中证人工智能A1.49991.499918.42% 37.52% 61.04% 43.48% 127.15% 58.45%加自选
69011840天弘中证人工智能C1.48791.487918.42% 37.50% 60.98% 43.34% 126.71% 58.25%加自选
70016123华富中证科创创业50指数增强C1.22131.221318.41% 33.02% 52.19% 36.28% 86.15% 41.22%加自选
71021718华泰紫金中证半导体产业指数型发起A1.76971.769718.35% 26.77% 40.06% 25.57% 95.09% 37.78%加自选
72021719华泰紫金中证半导体产业指数型发起C1.76541.765418.35% 26.74% 39.98% 25.42% 94.66% 37.56%加自选
73012734易方达中证人工智能主题ETF联接C1.70191.701918.34% 37.29% 60.47% 42.88% 126.86% 57.60%加自选
74012733易方达中证人工智能主题ETF联接A1.70751.707518.33% 37.30% 60.49% 42.95% 127.06% 57.69%加自选
75020900天弘中证全指通信设备指数发起C2.11682.116818.33% 46.97% 98.13% 82.83% 132.56% 76.95%加自选
76020899天弘中证全指通信设备指数发起A2.12232.122318.33% 46.98% 98.22% 83.00% 133.01% 77.17%加自选
77023407华宝创业板人工智能ETF发起式联接A1.54641.546418.29% 40.47% 84.20% 63.55% --- 54.64%加自选
78023408华宝创业板人工智能ETF发起式联接C1.54401.544018.29% 40.44% 84.07% 63.32% --- 54.40%加自选
79019702易方达上证科创板成长ETF联接发起式A2.00692.006918.18% 35.16% 53.27% 46.26% 127.13% 63.71%加自选
80019703易方达上证科创板成长ETF联接发起式C1.99711.997118.17% 35.13% 53.15% 46.05% 126.45% 63.39%加自选
81008382融通产业趋势股票1.12501.180018.16% 34.38% 61.85% 59.76% 100.75% 79.63%加自选
82012837华安CES半导体芯片行业指数发起A0.93310.933118.16% 29.60% 40.40% 25.89% 103.29% 37.44%加自选
83012838华安CES半导体芯片行业指数发起C0.92180.921818.15% 29.56% 40.30% 25.71% 102.68% 37.17%加自选
84020464招商中证半导体产业ETF发起式联接A1.97551.975518.14% 26.81% 41.46% 27.08% 83.09% 39.09%加自选
85020465招商中证半导体产业ETF发起式联接C1.96321.963218.13% 26.76% 41.32% 26.82% 82.35% 38.72%加自选
86023462中欧中证人工智能主题指数发起C1.51171.511718.13% 36.89% 59.75% --- --- 51.17%加自选
87023461中欧中证人工智能主题指数发起A1.51321.513218.13% 36.92% 59.84% --- --- 51.32%加自选
88014193汇添富中证芯片产业指数增强发起式A1.13051.130518.12% 28.09% 42.42% 25.04% 102.27% 37.11%加自选
89014194汇添富中证芯片产业指数增强发起式C1.11791.117918.11% 28.05% 42.30% 24.85% 101.64% 36.83%加自选
90008281国泰CES半导体芯片行业ETF联接A1.83401.995018.09% 29.39% 40.33% 26.14% 104.57% 37.69%加自选
91018411易方达中证芯片产业ETF联接发起式A1.49571.495718.08% 29.54% 40.65% 25.87% 104.92% 37.70%加自选
92008282国泰CES半导体芯片行业ETF联接C1.79961.960618.08% 29.36% 40.22% 25.95% 103.94% 37.42%加自选
93022497国泰CES半导体芯片行业ETF联接E1.82971.829718.08% 29.36% 40.22% 25.95% --- 37.43%加自选
94012552天弘中证芯片产业ETF发起式联接A1.08851.088518.07% 29.61% 40.80% 25.91% 106.35% 37.98%加自选
95018412易方达中证芯片产业ETF联接发起式C1.48591.485918.07% 29.51% 40.55% 25.69% 104.30% 37.43%加自选
96020840南方中证半导体产业指数发起C1.88601.886018.07% 26.99% 41.11% 26.55% 97.32% 38.95%加自选
97020839南方中证半导体产业指数发起A1.89401.894018.07% 27.01% 41.21% 26.73% 97.91% 39.21%加自选
98012553天弘中证芯片产业ETF发起式联接C1.07971.079718.06% 29.60% 40.71% 25.80% 105.93% 37.80%加自选
99013445东财芯片A1.17571.175718.05% 29.45% 40.25% 25.27% 105.11% 36.84%加自选
100021344东财芯片E1.16961.169618.05% 29.41% 40.11% 25.04% 104.30% 36.49%加自选
101013446东财芯片C1.15731.157318.04% 29.41% 40.11% 25.03% 104.29% 36.49%加自选
102015336嘉实中证芯片产业指数发起式A1.25801.258018.00% 29.50% 40.31% 25.17% 100.19% 36.80%加自选
103015337嘉实中证芯片产业指数发起式C1.24721.247217.98% 29.47% 40.21% 25.02% 99.68% 36.56%加自选
104023055富国上证科创板50成份指数A1.24471.244717.98% 28.25% 39.10% 25.93% --- 24.47%加自选
105023056富国上证科创板50成份指数C1.24321.243217.97% 28.22% 39.03% 25.80% --- 24.32%加自选
106014777富国中证芯片产业ETF发起式联接C1.20071.200717.97% 29.46% 40.33% 25.09% 103.96% 36.61%加自选
107007817国泰中证全指通信设备ETF联接A2.39362.393617.97% 45.54% 95.28% 81.47% 135.57% 76.95%加自选
108014776富国中证芯片产业ETF发起式联接A1.20931.209317.97% 29.48% 40.40% 25.20% 104.34% 36.78%加自选
109020478中欧中证芯片产业指数发起A2.16402.164017.97% 29.71% 41.03% 26.42% 97.50% 38.42%加自选
110020483中欧中证芯片产业指数发起C2.15582.155817.96% 29.69% 40.94% 26.27% 97.02% 38.18%加自选
111020691博时中证全指通信设备指数发起式A2.05632.056317.96% 45.92% 96.25% 82.04% 135.84% 76.75%加自选
112007818国泰中证全指通信设备ETF联接C2.34882.348817.96% 45.51% 95.15% 81.19% 134.86% 76.60%加自选
113020692博时中证全指通信设备指数发起式C2.05132.051317.96% 45.90% 96.15% 81.85% 135.40% 76.52%加自选
114022500国泰中证全指通信设备ETF联接E2.38832.388317.96% 45.51% 95.15% 81.21% --- 76.61%加自选
115011832西部利得人工智能主题指数增强A1.46331.463317.92% 34.68% 56.74% 40.03% 128.57% 54.93%加自选
116011833西部利得人工智能主题指数增强C1.43901.439017.92% 34.64% 56.58% 39.76% 127.65% 54.53%加自选
117013810广发科创板50ETF发起联接A0.96680.966817.89% 27.87% 38.81% 25.69% 95.27% 36.36%加自选
118013811广发科创板50ETF发起联接C0.95570.955717.89% 27.84% 38.71% 25.50% 94.68% 36.08%加自选
119021768广发科创50ETF发起式联接F0.96660.966617.88% 27.86% 38.80% 25.68% 95.23% 36.33%加自选
120022895易方达上证科创50联接Y1.05291.052917.85% 27.84% 38.76% 25.48% --- 36.30%加自选
121019785广发上证科创板成长ETF发起式联接A1.71811.718117.85% 35.04% 53.21% 45.74% 122.01% 62.64%加自选
122011609易方达上证科创50联接C1.04811.048117.84% 27.82% 38.73% 25.40% 95.29% 36.21%加自选
123011608易方达上证科创50联接A1.05281.052817.84% 27.83% 38.76% 25.47% 95.51% 36.28%加自选
124019786广发上证科创板成长ETF发起式联接C1.70901.709017.84% 35.00% 53.10% 45.52% 121.34% 62.33%加自选
125022351嘉实中证全指集成电路ETF发起联接C1.41291.412917.83% 32.49% --- --- --- 41.29%加自选
126022350嘉实中证全指集成电路ETF发起联接A1.41361.413617.83% 32.52% --- --- --- 41.36%加自选
127011612华夏科创50ETF联接A1.08601.086017.81% 27.75% 38.63% 25.26% 95.78% 35.63%加自选
128022945华夏上证科创板50成份ETF联接Y1.08611.086117.81% 27.75% 38.62% 25.26% --- 35.63%加自选
129011613华夏科创50ETF联接C1.07391.073917.80% 27.72% 38.55% 25.10% 95.29% 35.41%加自选
130020630汇添富中证芯片产业ETF发起式联接A1.79991.799917.79% 29.11% 39.87% 24.79% 98.66% 36.36%加自选
131020631汇添富中证芯片产业ETF发起式联接C1.79561.795617.79% 29.09% 39.81% 24.67% 98.28% 36.17%加自选
132010013易方达信息行业精选股票A1.55011.550117.71% 38.57% 84.18% 65.64% 117.22% 78.60%加自选
133023651富国上证科创板芯片ETF发起式联接A1.33551.335517.70% 28.90% 41.11% --- --- 33.55%加自选
134023652富国上证科创板芯片ETF发起式联接C1.33441.334417.69% 28.88% 41.06% --- --- 33.44%加自选
135019024易方达信息行业精选股票C1.53611.536117.69% 38.51% 83.94% 65.23% 116.08% 78.00%加自选
136020853大成中证芯片产业指数发起式A1.97251.972517.67% 29.16% 39.91% 25.17% 106.96% 37.21%加自选
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140019385东财科创50A1.50201.502017.66% 27.47% 38.34% 25.50% 95.60% 36.67%加自选
141013894国联安上证科创50ETF联接C1.20051.200517.65% 27.54% 38.21% 24.95% 95.23% 35.53%加自选
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143019386东财科创50C1.49151.491517.64% 27.44% 38.22% 25.26% 94.87% 36.32%加自选
144020476泰康半导体量化选股股票发起式A2.04662.046617.63% 31.22% 41.62% 30.47% 115.25% 41.78%加自选
145011614工银科创ETF联接A1.07071.070717.62% 27.56% 38.46% 25.24% 93.13% 36.03%加自选
146020477泰康半导体量化选股股票发起式C2.03602.036017.62% 31.17% 41.49% 30.21% 114.38% 41.41%加自选
147022932工银科创ETF联接Y1.06981.069817.61% 27.55% 38.45% 25.25% --- 36.04%加自选
148020750工银科创ETF联接E1.06921.069217.61% 27.54% 38.43% 25.18% 92.93% 35.94%加自选
149011615工银科创ETF联接C1.05791.057917.61% 27.53% 38.41% 25.18% 92.94% 35.94%加自选
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151020226国泰中证全指集成电路ETF发起联接A1.70021.700217.53% 32.46% 43.01% 27.32% 114.51% 40.29%加自选
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168013298南方中证科创创业50ETF联接A0.96000.960017.13% 31.06% 52.82% 37.16% 93.98% 41.45%加自选
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171013299南方中证科创创业50ETF联接C0.94840.948417.12% 31.01% 52.70% 36.95% 93.39% 41.15%加自选
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179022052富国中证科创创业50ETF联接E0.96980.969817.10% 31.04% 52.70% 37.11% 93.30% 41.51%加自选
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186016730长信中证科创创业50指数增强C1.42321.423216.98% 31.32% 53.49% 37.52% 95.74% 41.58%加自选
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188012908鹏扬中证科创创业50ETF联接C0.91730.917316.97% 30.87% 52.60% 37.07% 94.84% 41.45%加自选
189013315嘉实中证科创创业50ETF发起联接A0.90710.907116.94% 30.76% 52.40% 36.86% 90.45% 41.27%加自选
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191013316嘉实中证科创创业50ETF发起联接C0.89810.898116.92% 30.73% 52.30% 36.68% 89.99% 41.06%加自选
192023520博时上证科创板人工智能ETF发起式联接A1.30281.302816.91% 35.27% 48.20% --- --- 30.28%加自选
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194013317华宝中证科创创业50ETF联接A0.96150.961516.87% 30.51% 51.68% 36.52% 86.01% 40.90%加自选
195013318华宝中证科创创业50ETF联接C0.94990.949916.87% 30.48% 51.57% 36.32% 85.45% 40.62%加自选
196013310华夏科创创业50ETF联接A0.92630.926316.85% 30.24% 51.93% 36.64% 90.32% 40.92%加自选
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200022950华泰柏瑞上证科创板50成份ETF联接Y1.06271.062716.84% 26.59% 37.05% 24.05% --- 34.50%加自选
201022679华泰柏瑞上证科创板50成份ETF联接I1.06161.061616.84% 26.58% 37.00% 23.98% --- 34.38%加自选
202013311华夏科创创业50ETF联接C0.91520.915216.84% 30.22% 51.82% 36.43% 89.76% 40.65%加自选
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209019071嘉实国证通信ETF发起联接A1.88471.884716.66% 35.42% 64.96% 56.93% 105.06% 56.33%加自选
210019072嘉实国证通信ETF发起联接C1.87561.875616.66% 35.39% 64.86% 56.73% 104.56% 56.08%加自选
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214013302招商中证科创创业50ETF联接A1.01281.012816.56% 30.20% 51.78% 36.46% 97.66% 40.88%加自选
215013303招商中证科创创业50ETF联接C0.99680.996816.56% 30.16% 51.63% 36.19% 96.92% 40.53%加自选
216021500景顺长城优质成长股票C2.46402.464016.56% 36.81% 73.64% 48.43% 108.81% 58.46%加自选
217013305易方达中证科创创业50联接C0.96380.963816.56% 30.95% 52.55% 37.08% 94.55% 41.49%加自选
218013304易方达中证科创创业50联接A0.97530.975316.55% 30.97% 52.65% 37.27% 95.10% 41.74%加自选
219022910易方达中证科创创业50联接Y0.97530.975316.55% 30.97% 52.65% 37.27% --- 41.74%加自选
220022728中银上证科创板50成份指数A1.36391.363916.52% 26.15% 36.69% 25.24% --- 36.38%加自选
221022729中银上证科创板50成份指数C1.36301.363016.52% 26.13% 36.66% 25.18% --- 36.29%加自选
222017488嘉实信息产业股票发起式A2.20462.204616.51% 40.13% 66.62% 42.43% 141.65% 53.53%加自选
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224012899兴银中证科创创业50指数C0.91700.917016.47% 29.79% 50.85% 35.61% 92.85% 40.41%加自选
225012898兴银中证科创创业50指数A0.92080.920816.47% 29.82% 50.88% 35.67% 93.04% 40.49%加自选
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228016010兴银中证科创创业50指数E0.91360.913616.46% 29.77% 50.76% 35.49% 92.54% 40.25%加自选
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231017413创金合信中证科创创业50指数增强C1.26971.269716.32% 29.13% 50.12% 36.42% 89.42% 42.10%加自选
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237019237广发国证通信ETF发起式联接C1.95001.950016.18% 34.56% 63.98% 55.22% 100.37% 54.09%加自选
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247004371景顺长城中证科技传媒通信150ETF联接C1.06001.060015.59% 30.86% 56.34% 38.93% --- 49.30%加自选
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251019768景顺长城科创50指数增强C1.81111.811115.45% 25.98% 38.32% 24.58% 98.43% 35.30%加自选
252023550银华上证科创板人工智能ETF发起式联接A1.26991.269915.42% 32.31% 44.24% --- --- 26.99%加自选
253023551银华上证科创板人工智能ETF发起式联接C1.26881.268815.42% 32.29% 44.18% --- --- 26.88%加自选
254023552银华上证科创板人工智能ETF发起式联接I1.26931.269315.41% 32.29% 44.21% --- --- 26.93%加自选
255000688景顺长城研究精选股票A2.26402.514015.27% 30.64% 52.15% 30.87% 90.09% 45.78%加自选
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258012550华宝中证电子50ETF联接A1.17171.171715.21% 27.25% 47.35% 28.90% 83.34% 35.82%加自选
259012551华宝中证电子50ETF联接C1.16211.162115.21% 27.23% 47.27% 28.76% 82.92% 35.63%加自选
260014299宏利先进制造股票A1.04211.042115.17% 20.20% 32.50% 20.20% 59.73% 25.30%加自选
261014300宏利先进制造股票C1.03091.030915.17% 20.17% 32.39% 20.03% 59.26% 25.06%加自选
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264009491宝盈创新驱动股票A1.70191.701914.87% 29.02% 73.26% 64.83% 114.72% 72.10%加自选
265009492宝盈创新驱动股票C1.65921.659214.86% 28.96% 73.05% 64.42% 113.62% 71.53%加自选
266020704南方中证通信服务ETF发起联接A1.80321.803214.70% 32.70% 58.65% 50.38% 94.56% 51.67%加自选
267020705南方中证通信服务ETF发起联接C1.79861.798614.70% 32.68% 58.56% 50.23% 94.19% 51.47%加自选
268005962宝盈人工智能股票A3.84403.844014.64% 24.04% 49.38% 35.19% 108.56% 47.84%加自选
269005963宝盈人工智能股票C3.63343.633414.62% 23.95% 49.08% 34.66% 106.89% 47.05%加自选
270160137南方中证互联网指数(LOF)A1.44051.440514.44% 32.74% 61.67% 44.96% 111.81% 49.66%加自选
271018533南方中证互联网指数(LOF)C1.43451.434514.44% 32.73% 61.60% 44.81% 111.42% 49.47%加自选
272009863富国创新趋势股票0.75520.755214.42% 32.89% 63.57% 56.68% 74.17% 65.03%加自选
273001313摩根智慧互联股票A1.26251.262514.26% 29.90% 53.51% 41.65% 108.09% 51.82%加自选
274016919摩根智慧互联股票C1.24441.244414.25% 29.83% 53.31% 41.30% 107.05% 51.31%加自选
275015787鹏扬中证数字经济主题ETF发起联接A1.55181.551814.20% 25.58% 37.42% 21.78% 107.02% 31.47%加自选
276015788鹏扬中证数字经济主题ETF发起联接C1.53391.533914.18% 25.53% 37.29% 21.53% 106.20% 31.14%加自选
277016392易米中证科创创业50指数增强发起A1.27391.273914.04% 27.17% 47.92% 32.50% 85.48% 36.63%加自选
278016393易米中证科创创业50指数增强发起C1.26041.260414.02% 27.12% 47.76% 32.23% 84.73% 36.24%加自选
279015894平安中证消费电子主题ETF发起式联接A1.43581.435813.98% 27.96% 45.56% 24.98% 78.72% 33.39%加自选
280001618天弘中证电子ETF联接C1.81811.818113.97% 25.88% 44.80% 27.65% 88.29% 36.40%加自选
281001617天弘中证电子ETF联接A1.85891.858913.97% 25.90% 44.88% 27.77% 88.64% 36.57%加自选
282015895平安中证消费电子主题ETF发起式联接C1.41801.418013.97% 27.91% 45.42% 24.74% 78.01% 33.05%加自选
283010495创金合信创新驱动股票A0.92630.926313.89% 25.26% 45.83% 35.42% 46.89% 33.45%加自选
284007685华商电子行业量化股票发起式A2.15762.157613.89% 25.07% 43.16% 25.83% 84.10% 36.34%加自选
285022831华商电子行业量化股票发起式C2.15222.152213.89% 25.03% 43.02% 25.57% --- 36.01%加自选
286020403易方达国证信息技术创新主题ETF联接发起式A1.82601.826013.88% 24.71% 35.97% 19.87% 103.70% 32.60%加自选
287020404易方达国证信息技术创新主题ETF联接发起式C1.81731.817313.88% 24.67% 35.87% 19.69% 103.10% 32.34%加自选
288010496创金合信创新驱动股票C0.89240.892413.87% 25.18% 45.53% 34.89% 45.72% 32.76%加自选
289005495创金合信科技成长股票A2.07942.079413.77% 20.99% 33.18% 12.29% 64.85% 23.36%加自选
290005496创金合信科技成长股票C1.99601.996013.76% 20.93% 33.02% 12.01% 64.04% 22.95%加自选
291020278国泰国证信息技术创新主题ETF发起联接A1.58461.584613.71% 24.45% 34.73% 17.95% 99.72% 29.95%加自选
292020279国泰国证信息技术创新主题ETF发起联接C1.57921.579213.70% 24.42% 34.66% 17.82% 99.32% 29.78%加自选
293012321东财云计算增强A1.54681.546813.66% 28.91% 54.87% 33.01% 126.31% 51.41%加自选
294012322东财云计算增强C1.52811.528113.65% 28.87% 54.73% 32.81% 125.62% 51.12%加自选
295015876富国中证消费电子主题ETF发起式联接A1.46391.463913.61% 27.32% 46.85% 25.95% 83.01% 35.16%加自选
296015877富国中证消费电子主题ETF发起式联接C1.45461.454613.61% 27.30% 46.77% 25.82% 82.65% 34.99%加自选
297012717易方达中证科技50ETF联接A1.04781.047813.57% 23.96% 39.80% 27.41% 74.75% 30.66%加自选
298012718易方达中证科技50ETF联接C1.03691.036913.56% 23.91% 39.69% 27.21% 74.24% 30.41%加自选
299019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A1.83511.835113.49% 27.60% 55.44% 40.43% 123.74% 55.50%加自选
300019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C1.82681.826813.49% 27.58% 55.35% 40.26% 123.19% 55.26%加自选
301017744嘉实绿色主题股票发起式A1.34341.343413.48% 30.40% 41.74% 30.41% 128.47% 53.41%加自选
302021420广发国证信创ETF发起式联接A1.74051.740513.48% 24.55% 35.75% 19.49% 93.05% 30.40%加自选
303017745嘉实绿色主题股票发起式C1.32341.323413.47% 30.35% 41.52% 30.03% 127.12% 52.80%加自选
304021421广发国证信创ETF发起式联接C1.73441.734413.46% 24.52% 35.65% 19.30% 92.45% 30.14%加自选
305014543汇添富中证沪港深云计算产业指数发起式A1.64391.643913.44% 27.52% 55.47% 39.82% 138.45% 63.07%加自选
306014544汇添富中证沪港深云计算产业指数发起式C1.62561.625613.43% 27.50% 55.37% 39.64% 137.28% 62.74%加自选
307019171天弘中证沪港深云计算产业ETF发起联接A1.89301.893013.32% 27.29% 55.92% 39.99% 132.27% 59.50%加自选
308019170天弘中证沪港深云计算产业ETF发起联接C1.88571.885713.32% 27.27% 55.84% 39.86% 131.83% 59.31%加自选
309007873华宝科技ETF联接A1.63121.631213.29% 23.40% 48.16% 35.34% 90.09% 40.97%加自选
310007874华宝科技ETF联接C1.59271.592713.28% 23.36% 48.01% 35.07% 89.34% 40.60%加自选
311016007招商中证消费电子主题ETF联接A1.54211.542113.26% 27.27% 46.89% 25.64% 81.19% 34.45%加自选
312016008招商中证消费电子主题ETF联接C1.53351.533513.26% 27.23% 46.79% 25.45% 80.65% 34.18%加自选
313018031华安中证数字经济主题ETF发起式联接A1.17791.177913.25% 24.07% 35.27% 19.67% 96.78% 28.68%加自选
314018032华安中证数字经济主题ETF发起式联接C1.17231.172313.24% 24.04% 35.20% 19.55% 96.37% 28.50%加自选
315217019招商深证TMT50ETF联接A2.71062.710613.18% 28.07% 57.50% 39.81% 88.84% 43.02%加自选
316004409招商深证TMT50ETF联接C2.62882.628813.16% 28.02% 57.35% 39.53% 88.09% 42.64%加自选
317160626鹏华信息A1.28172.117413.15% 24.70% 42.86% 25.69% 93.29% 35.70%加自选
318012040鹏华信息C1.31711.317113.14% 24.69% 42.82% 25.63% 93.09% 35.60%加自选
319018897易方达中证消费电子主题ETF联接发起式C1.72781.727813.12% 26.84% 46.72% 25.82% 83.83% 35.16%加自选
320018896易方达中证消费电子主题ETF联接发起式A1.73731.737313.12% 26.87% 46.83% 26.01% 84.37% 35.42%加自选
321001749招商中国机遇股票1.88901.889013.11% 25.52% 45.64% 31.18% 63.55% 43.21%加自选
322017746建信电子行业股票A1.63391.633912.85% 23.49% 43.31% 20.43% 126.49% 39.76%加自选
323017747建信电子行业股票C1.61861.618612.83% 23.44% 43.16% 20.19% 125.62% 39.41%加自选
324161628融通中证云计算与大数据主题指数(LOF)A1.79311.257912.80% 26.84% 50.83% 29.74% 120.85% 48.53%加自选
325014130融通中证云计算与大数据主题指数(LOF)C1.76671.766712.79% 26.80% 50.68% 29.48% 119.99% 48.14%加自选
326022882鹏华中证云计算与大数据主题ETF发起式联接I1.47721.477212.78% 26.79% 51.00% 29.76% --- 52.87%加自选
327021090鹏华中证云计算与大数据主题ETF发起式联接A2.17812.178112.78% 26.80% 51.01% 29.87% --- 48.13%加自选
328021091鹏华中证云计算与大数据主题ETF发起式联接C2.17392.173912.78% 26.78% 50.93% 29.74% --- 47.94%加自选
329019868华夏中证云计算与大数据主题ETF发起式联接A1.63761.637612.76% 26.99% 51.41% 30.09% 117.30% 45.40%加自选
330019869华夏中证云计算与大数据主题ETF发起式联接C1.62881.628812.75% 26.95% 51.29% 29.89% 116.65% 45.10%加自选
331017853易方达中证云计算与大数据主题ETF联接发起式A1.58351.583512.70% 26.75% 50.82% 30.24% 123.09% 48.50%加自选
332017854易方达中证云计算与大数据主题ETF联接发起式C1.57191.571912.70% 26.71% 50.72% 30.05% 122.43% 48.22%加自选
333005310广发电子信息传媒股票A3.03263.032612.69% 27.31% 54.99% 28.99% 78.55% 38.51%加自选
334010236广发电子信息传媒股票C2.97712.977112.68% 27.26% 54.82% 28.72% 77.84% 38.15%加自选
335021313景顺长城沪港深精选股票C3.29903.299012.67% 24.35% 46.49% 48.80% 56.35% 47.61%加自选
336000979景顺长城沪港深精选股票A3.32903.329012.66% 24.40% 46.72% 49.22% 57.33% 48.15%加自选
337007737诺德研发创新1001.41051.570512.58% 23.39% 35.90% 28.34% 71.51% 35.79%加自选
338019141易方达中证电信主题ETF联接发起式A1.78781.787812.50% 25.50% 41.06% 33.60% 89.69% 36.78%加自选
339019142易方达中证电信主题ETF联接发起式C1.77751.777512.49% 25.47% 40.96% 33.40% 89.14% 36.50%加自选
340022106广发信息技术联接F1.57081.570812.49% 23.60% 41.79% 25.22% --- 34.82%加自选
341002974广发信息技术联接C1.54521.545212.48% 23.58% 41.72% 25.12% 90.60% 34.66%加自选
342000942广发信息技术联接A1.57081.570812.48% 23.60% 41.79% 25.23% 90.98% 34.83%加自选
343021397广发中证云计算与大数据ETF发起式联接A1.77601.776012.44% 26.49% 50.97% 30.35% 114.00% 45.96%加自选
344021398广发中证云计算与大数据ETF发起式联接C1.76981.769812.44% 26.45% 50.85% 30.15% 113.38% 45.67%加自选
345019989华安中证云计算与大数据主题指数发起式A1.41481.414812.44% 26.39% 50.35% 30.36% --- 47.91%加自选
346020632汇添富中证电信主题ETF发起式联接A1.80021.800212.44% 25.34% 40.68% 32.68% 89.45% 36.33%加自选
347019990华安中证云计算与大数据主题指数发起式C1.41241.412412.43% 26.37% 50.26% 30.20% --- 47.69%加自选
348020633汇添富中证电信主题ETF发起式联接C1.79501.795012.43% 25.31% 40.61% 32.54% 89.07% 36.14%加自选
349001877宝盈国家安全沪港深股票A1.91441.914412.37% 28.86% 52.66% 37.39% 90.62% 50.94%加自选
350013613宝盈国家安全沪港深股票C1.87011.870112.35% 28.80% 52.45% 36.98% 89.42% 50.35%加自选
351021471华夏中证全指信息技术ETF发起式联接A1.39821.398212.33% 23.40% 41.02% 24.42% --- 34.06%加自选
352021472华夏中证全指信息技术ETF发起式联接C1.39581.395812.33% 23.38% 40.96% 24.29% --- 33.88%加自选
353021937华安半导体产业股票发起式A1.33561.335612.22% 24.32% 42.09% --- --- 33.56%加自选
354021938华安半导体产业股票发起式C1.33261.332612.21% 24.27% 41.92% --- --- 33.26%加自选
355008085海富通先进制造股票A1.53961.539612.09% 26.16% 51.07% 34.69% 95.88% 49.99%加自选
356165522中信保诚中证TMT(LOF)A1.11991.681512.09% 23.51% 44.09% 27.81% 89.88% 37.31%加自选
357008084海富通先进制造股票C1.50491.504912.08% 26.11% 50.93% 34.43% 95.09% 49.58%加自选
358013122中信保诚中证TMT(LOF)C1.10241.102412.08% 23.46% 43.95% 27.56% 89.12% 36.96%加自选
359021717招商中证云计算与大数据主题ETF发起式联接C2.10212.102111.97% 25.45% 49.52% 29.24% --- 46.64%加自选
360021716招商中证云计算与大数据主题ETF发起式联接A2.10782.107811.97% 25.47% 49.63% 29.42% --- 46.93%加自选
361009601招商科技动力3个月滚动持有股票A1.72341.723411.96% 23.20% 36.65% 30.13% 87.98% 45.08%加自选
362009602招商科技动力3个月滚动持有股票C1.65671.656711.95% 23.11% 36.38% 29.61% 86.50% 44.36%加自选
363013339创金合信芯片产业股票发起A1.27741.277411.92% 24.08% 37.16% 18.29% 92.67% 29.90%加自选
364013340创金合信芯片产业股票发起C1.25261.252611.90% 24.03% 36.99% 18.00% 91.70% 29.47%加自选
365008261招商研究优选股票A1.75951.759511.90% 22.05% 36.88% 39.97% 52.69% 37.84%加自选
366013242北信瑞丰优势行业股票1.28591.285911.89% 30.10% 59.07% 55.81% 131.90% 73.30%加自选
367008262招商研究优选股票C1.68611.686111.88% 21.97% 36.61% 39.42% 51.51% 37.11%加自选
368006909华夏战略新兴成指ETF联接A1.94011.940111.79% 23.69% 47.07% 38.50% 86.32% 43.06%加自选
369006910华夏战略新兴成指ETF联接C1.90421.904211.79% 23.67% 46.96% 38.31% 85.76% 42.80%加自选
370020108富国国证信息技术创新主题ETF发起式联接A1.56511.565111.66% 22.43% 33.15% 16.73% 98.77% 28.71%加自选
371020109富国国证信息技术创新主题ETF发起式联接C1.55971.559711.65% 22.41% 33.08% 16.61% 98.38% 28.54%加自选
372020720国寿安保高端装备股票发起式A1.19311.193111.55% 18.62% 30.17% 23.95% 35.23% 33.22%加自选
373020721国寿安保高端装备股票发起式C1.18741.187411.53% 18.57% 30.00% 23.65% 34.56% 32.79%加自选
374001070建信信息产业股票A3.16503.165011.44% 22.01% 42.31% 32.87% 73.14% 44.19%加自选
375014863建信信息产业股票C3.12703.127011.44% 22.01% 42.14% 32.67% 72.86% 43.84%加自选
376021749易方达创业板成长ETF联接发起式A1.48571.485711.28% 25.68% 54.91% 44.37% --- 50.36%加自选
377021750易方达创业板成长ETF联接发起式C1.48281.482811.27% 25.65% 54.80% 44.17% --- 50.07%加自选
378012835招商景气精选股票A1.30791.307911.23% 20.18% 33.16% 35.67% 41.59% 32.49%加自选
379012836招商景气精选股票C1.26561.265611.22% 20.10% 32.89% 35.14% 40.47% 31.79%加自选
380022868英大国企改革C2.00832.008311.20% 18.83% 36.17% 29.13% --- 30.75%加自选
381001678英大国企改革A2.01052.660511.19% 18.86% 36.26% 29.29% 48.22% 30.95%加自选
382011122汇添富ESG可持续成长股票A0.88470.884711.14% 22.30% 42.30% 37.33% 68.87% 49.54%加自选
383011123汇添富ESG可持续成长股票C0.85550.855511.12% 22.21% 42.02% 36.79% 67.58% 48.78%加自选
384015734红塔红土信息产业精选股票发起式A1.95241.952411.10% 24.43% 53.20% 42.52% 98.31% 51.54%加自选
385015735红塔红土信息产业精选股票发起式C1.93321.933211.08% 24.39% 53.04% 42.23% 97.53% 51.14%加自选
386011270中银证券优势制造股票C1.30281.302810.92% 23.16% 54.49% 43.69% 101.89% 60.48%加自选
387011269中银证券优势制造股票A1.32531.325310.92% 23.19% 54.63% 44.01% 102.77% 60.93%加自选
388004352北信瑞丰研究精选1.65531.655310.89% 21.83% 37.59% 29.94% 54.48% 38.53%加自选
389001009摩根安全战略股票A1.45511.701710.85% 21.42% 41.92% 45.60% 38.54% 41.31%加自选
390015172摩根安全战略股票C1.42981.429810.84% 21.38% 41.73% 45.23% 37.85% 40.85%加自选
391019167易方达中证物联网主题ETF联接发起式A1.46571.465710.83% 22.54% 35.99% 21.79% 70.57% 29.07%加自选
392019168易方达中证物联网主题ETF联接发起式C1.45691.456910.82% 22.51% 35.89% 21.61% 70.08% 28.82%加自选
393019975华夏中证物联网主题ETF发起式联接A1.48391.483910.76% 22.51% 36.10% 21.81% 71.85% 29.12%加自选
394019976华夏中证物联网主题ETF发起式联接C1.47611.476110.74% 22.48% 36.00% 21.63% 71.34% 28.88%加自选
395001126摩根卓越制造股票A1.52551.655010.72% 20.00% 33.20% 28.14% 43.86% 29.41%加自选
396015075摩根卓越制造股票C1.49511.495110.71% 19.93% 32.99% 27.76% 42.99% 28.90%加自选
397021284浦银安盛科创板100指数增强A1.31781.317810.62% 21.40% 36.53% 25.98% --- 42.56%加自选
398021285浦银安盛科创板100指数增强C1.31291.312910.61% 21.36% 36.39% 25.74% --- 42.18%加自选
399011036嘉实中证稀土产业ETF联接C1.22171.221710.56% 19.72% 60.54% 57.03% 112.91% 66.99%加自选
400011035嘉实中证稀土产业ETF联接A1.22661.226610.55% 19.71% 60.57% 57.10% 113.10% 67.09%加自选
401001396建信互联网+产业升级股票1.32701.327010.49% 22.98% 41.17% 32.57% 64.84% 41.32%加自选
402003145国联竞争优势2.44972.449710.46% 24.30% 41.86% 41.01% 79.54% 44.41%加自选
403012554西部利得创业板大盘ETF联接A0.90500.905010.46% 23.26% 48.56% 36.69% 96.06% 36.98%加自选
404012555西部利得创业板大盘ETF联接C0.89490.894910.45% 23.25% 48.46% 36.48% 95.48% 36.71%加自选
405002900南方中证500信息技术联接A1.53581.535810.43% 20.61% 39.89% 25.95% 101.76% 40.74%加自选
406004347南方中证500信息技术联接C1.48821.488210.42% 20.56% 39.74% 25.69% 100.95% 40.37%加自选
407160636鹏华中证移动互联网指数(LOF)A1.12921.110310.37% 22.58% 42.32% 25.44% 88.92% 32.85%加自选
408015676鹏华中证移动互联网指数(LOF)C1.62531.625310.37% 22.55% 42.22% 25.25% 88.38% 32.59%加自选
409023377鹏华中证移动互联网指数(LOF)I1.24651.246510.37% 22.58% 42.29% 25.39% --- 24.65%加自选
410161025富国中证移动互联网指数(LOF)A1.22101.774010.30% 22.59% 42.64% 26.40% 93.20% 34.32%加自选
411021682华泰柏瑞创业板科技ETF发起式联接A1.65181.651810.28% 24.13% 45.17% 32.31% 88.22% 35.23%加自选
412021683华泰柏瑞创业板科技ETF发起式联接C1.64831.648310.28% 24.10% 45.07% 32.14% 87.80% 35.00%加自选
413014173富国中证移动互联网指数(LOF)C1.21301.213010.27% 22.53% 42.71% 26.35% 93.15% 34.18%加自选
414014331华泰柏瑞中证稀土产业ETF发起式联接A1.17611.176110.26% 19.79% 58.93% 55.82% 112.22% 65.88%加自选
415162208宏利首选企业股票A1.78472.963010.26% 13.83% 19.39% 20.97% 30.66% 28.01%加自选
416017289宏利首选企业股票C1.76601.766010.25% 13.80% 19.23% 20.72% 30.01% 27.68%加自选
417014332华泰柏瑞中证稀土产业ETF发起式联接C1.16531.165310.25% 19.75% 58.83% 55.62% 111.68% 65.60%加自选
418022177东财消费电子指数增强E1.11181.111810.17% 20.77% 40.86% 23.91% --- 34.11%加自选
419012319东财消费电子增强A1.11301.113010.17% 20.79% 40.96% 24.09% 77.74% 34.39%加自选
420012320东财消费电子增强C1.10011.100110.16% 20.76% 40.86% 23.90% 77.21% 34.11%加自选
421005328前海开源价值策略股票0.84300.843010.12% 19.49% 28.31% 30.39% 43.83% 20.00%加自选
422014736创金合信专精特新股票发起A1.54781.547810.11% 22.25% 36.60% 28.34% 106.84% 39.20%加自选
423014737创金合信专精特新股票发起C1.52031.520310.09% 22.20% 36.42% 28.03% 105.84% 38.75%加自选
424023719华夏上证科创板综合ETF联接A1.36061.360610.06% 20.52% 37.88% --- --- 36.02%加自选
425023720华夏上证科创板综合ETF联接C1.35961.359610.06% 20.51% 37.82% --- --- 35.92%加自选
426001482摩根新兴服务股票A1.80881.808810.04% 19.22% 36.94% 30.00% 45.16% 34.92%加自选
427023737富国上证科创板综合价格ETF联接A1.35781.357810.03% 20.60% 38.20% --- --- 35.77%加自选
428017177摩根新兴服务股票C1.77961.779610.03% 19.16% 36.73% 29.62% 44.28% 34.39%加自选
429023738富国上证科创板综合价格ETF联接C1.35671.356710.02% 20.57% 38.13% --- --- 35.66%加自选
430002980华夏创新前沿股票3.19403.19409.99% 19.63% 39.66% 27.51% 72.74% 33.31%加自选
431023729易方达上证科创板综合ETF联接A1.35981.35989.95% 20.42% 37.88% --- --- 35.97%加自选
432023730易方达上证科创板综合ETF联接C1.35821.35829.95% 20.40% 37.78% --- --- 35.81%加自选
433163209诺安创业板指数增强(LOF)A2.02451.82049.94% 21.19% 45.71% 32.35% 79.83% 33.67%加自选
434023735汇添富上证科创板综合ETF联接A1.33171.33179.94% 20.07% 37.10% --- --- 33.17%加自选
435023740招商上证科创板综合ETF联接C1.35831.35839.94% 20.17% 37.63% --- --- 35.55%加自选
436023736汇添富上证科创板综合ETF联接C1.33081.33089.94% 20.05% 37.03% --- --- 33.08%加自选
437023739招商上证科创板综合ETF联接A1.35991.35999.94% 20.20% 37.74% --- --- 35.70%加自选
438501201红土创新科技创新股票(LOF)1.32121.32129.94% 14.92% 38.14% 40.93% 89.01% 42.08%加自选
439010356诺安创业板指数增强(LOF)C1.98551.98559.93% 21.15% 45.56% 32.09% 79.12% 33.32%加自选
440023731南方上证科创板综合ETF联接A1.37161.37169.93% 20.42% 38.32% --- --- 37.16%加自选
441023732南方上证科创板综合ETF联接C1.37051.37059.92% 20.41% 38.25% --- --- 37.05%加自选
442022085富国中证科技50策略ETF联接E1.37231.37239.92% 21.02% 39.02% 24.27% --- 34.43%加自选
443008749富国中证科技50策略ETF联接A1.37361.37369.91% 21.02% 39.06% 24.32% 80.00% 34.51%加自选
444000524摩根民生需求股票A2.34112.78019.91% 19.26% 34.32% 31.39% 38.24% 31.75%加自选
445008750富国中证科技50策略ETF联接C1.34361.34369.91% 20.99% 38.92% 24.07% 79.29% 34.16%加自选
446023727博时上证科创板综合ETF联接A1.35761.35769.90% 20.24% 37.73% --- --- 35.42%加自选
447017099摩根民生需求股票C2.30152.30159.90% 19.19% 34.12% 30.99% 37.42% 31.23%加自选
448023728博时上证科创板综合ETF联接C1.35591.35599.89% 20.20% 37.61% --- --- 35.25%加自选
449023726工银上证科创板综合价格ETF联接C1.33111.33119.88% 20.12% 37.52% --- --- 33.11%加自选
450023725工银上证科创板综合价格ETF联接A1.33241.33249.88% 20.14% 37.62% --- --- 33.24%加自选
451018775汇添富华证专精特新100指数发起式C1.09081.09089.87% 21.61% 34.55% 29.53% 86.53% 33.19%加自选
452018774汇添富华证专精特新100指数发起式A1.09661.09669.87% 21.63% 34.63% 29.68% 86.97% 33.39%加自选
453014376东吴新能源汽车股票A1.76621.76629.85% 20.92% 42.02% 25.83% 85.43% 46.96%加自选
454012212天弘中证高端装备制造指数增强A1.09651.09659.84% 18.60% 35.81% 25.49% 70.63% 30.06%加自选
455014377东吴新能源汽车股票C1.74091.74099.84% 20.88% 41.89% 25.60% 84.69% 46.59%加自选
456007815嘉实新兴科技100ETF联接A1.53441.53449.84% 21.05% 45.73% 35.05% 81.22% 39.50%加自选
457007816嘉实新兴科技100ETF联接C1.51661.51669.83% 21.03% 45.66% 34.92% 80.87% 39.33%加自选
458022559天弘中证高端装备制造指数增强E1.09331.09339.82% 18.57% 35.68% 25.26% --- 29.72%加自选
459012213天弘中证高端装备制造指数增强C1.08451.08459.82% 18.58% 35.70% 25.30% 70.14% 29.80%加自选
460005983摩根核心精选股票A1.35671.35679.81% 19.77% 41.47% 29.39% 36.30% 30.48%加自选
461014937摩根核心精选股票C1.32831.32839.79% 19.71% 41.25% 29.01% 35.49% 29.96%加自选
462023721天弘上证科创板综合ETF联接A1.32461.32469.76% 19.73% 33.99% --- --- 32.46%加自选
463023722天弘上证科创板综合ETF联接C1.32301.32309.76% 19.70% 33.88% --- --- 32.30%加自选
464007983申万菱信中证研发创新100ETF联接A1.84861.84869.74% 18.59% 30.28% 25.08% 67.57% 32.27%加自选
465007984申万菱信中证研发创新100ETF联接C1.81681.81689.73% 18.56% 30.19% 24.90% 67.08% 32.02%加自选
466023723景顺长城上证科创板综合价格ETF联接A1.35161.35169.67% 20.00% 36.58% --- --- 35.16%加自选
467023724景顺长城上证科创板综合价格ETF联接C1.35051.35059.66% 19.98% 36.51% --- --- 35.05%加自选
468014341摩根时代睿选股票A1.43081.43089.65% 21.24% 41.45% 48.35% 50.61% 50.93%加自选
469014342摩根时代睿选股票C1.41491.41499.63% 21.19% 41.28% 47.99% 49.84% 50.44%加自选
470000592建信改革红利股票A4.47404.47409.60% 14.19% 28.05% 16.09% 41.45% 20.59%加自选
471016269建信改革红利股票C4.42104.42109.59% 14.15% 27.96% 15.85% 40.93% 20.30%加自选
472011667东财高端制造增强A1.08481.08489.59% 18.48% 34.06% 22.05% 60.33% 24.80%加自选
473020987东财高端制造增强E1.08061.08069.58% 18.45% 33.95% 21.87% 59.90% 24.56%加自选
474023757鹏华上证科创综合ETF联接A1.35401.35409.58% 19.71% 36.68% --- --- 34.73%加自选
475011668东财高端制造增强C1.07061.07069.58% 18.46% 33.96% 21.87% 59.86% 24.56%加自选
476023758鹏华上证科创综合ETF联接C1.35291.35299.57% 19.68% 36.62% --- --- 34.62%加自选
477006257信澳先进智造股票型2.44393.06429.57% 19.14% 31.17% 23.79% 122.72% 37.12%加自选
478021532天弘中证半导体材料设备主题指数发起A1.51311.51319.57% 15.29% 28.73% 18.19% 68.08% 26.82%加自选
479022929华安创业板50指数Y1.53881.53889.56% 21.13% 45.46% 34.22% --- 34.23%加自选
480021533天弘中证半导体材料设备主题指数发起C1.50951.50959.56% 15.28% 28.68% 18.08% 67.74% 26.66%加自选
481160420华安创业板50指数A1.53200.58469.55% 21.07% 45.23% 33.81% 89.98% 33.69%加自选
482014985华安创业板50指数C1.52151.52159.54% 21.04% 45.15% 33.68% 89.59% 33.51%加自选
483022654华安创业板50ETF联接I2.15312.15319.53% 21.09% 45.44% 34.08% --- 34.09%加自选
484160422华安创业板50ETF联接A2.15321.71609.53% 21.09% 45.45% 34.10% 90.85% 34.11%加自选
485022976华安创业板50ETF联接Y2.15362.15369.53% 21.09% 45.45% 34.11% --- 34.12%加自选
486017949景顺长城创业板50ETF联接A1.18721.18729.53% 21.34% 45.51% 34.48% 80.37% 34.50%加自选
487160424华安创业板50ETF联接C2.11942.39949.53% 21.07% 45.35% 33.93% 90.39% 33.88%加自选
488017950景顺长城创业板50ETF联接C1.17881.17889.52% 21.31% 45.41% 34.27% 79.83% 34.23%加自选
489021893易方达中证半导体材料设备主题ETF联接发起式A1.18271.18279.47% 15.40% 28.62% 18.64% --- 27.40%加自选
490021894易方达中证半导体材料设备主题ETF联接发起式C1.18001.18009.46% 15.37% 28.53% 18.45% --- 27.16%加自选
491022934交银创业板50指数Y1.95411.95419.46% 20.96% 45.26% 34.15% --- 34.00%加自选
492007464交银创业板50指数A1.81301.95009.45% 20.93% 45.14% 33.95% 88.61% 33.71%加自选
493007465交银创业板50指数C1.73411.89319.44% 20.89% 45.00% 33.68% 87.86% 33.36%加自选
494018483鹏华创业板50ETF联接C1.46751.46759.44% 20.77% 44.65% 33.54% 89.75% 33.81%加自选
495023414工银创业板50指数A1.37131.37139.44% 21.00% 44.26% --- --- 37.13%加自选
496018482鹏华创业板50ETF联接A1.47361.47369.44% 20.79% 44.73% 33.68% 90.12% 33.99%加自选
497023024鹏华创业板50ETF联接I1.29391.29399.44% 20.78% 44.68% 33.63% --- 33.50%加自选
498020639广发中证半导体材料设备ETF发起式联接A1.55841.55849.44% 15.30% 28.63% 18.94% 75.97% 28.20%加自选
499023415工银创业板50指数C1.36971.36979.44% 20.98% 44.16% --- --- 36.97%加自选
500020640广发中证半导体材料设备ETF发起式联接C1.55151.55159.43% 15.27% 28.53% 18.76% 75.45% 27.95%加自选
501020356华夏中证半导体材料设备主题ETF发起式联接A1.62331.62339.42% 15.32% 28.44% 17.78% 67.18% 26.98%加自选
502020357华夏中证半导体材料设备主题ETF发起式联接C1.61561.61569.41% 15.28% 28.34% 17.59% 66.68% 26.72%加自选
503023638国泰恒生A股电网设备ETF发起联接A1.36381.36389.40% 20.87% 44.65% --- --- 36.38%加自选
504023639国泰恒生A股电网设备ETF发起联接C1.36261.36269.39% 20.85% 44.59% --- --- 36.26%加自选
505023372国泰创业板50ETF发起联接C1.34001.34009.35% 20.75% 44.65% --- --- 34.00%加自选
506023371国泰创业板50ETF发起联接A1.34121.34129.35% 20.77% 44.71% --- --- 34.12%加自选
507008314摩根慧选成长股票A1.56741.56749.33% 18.43% 31.90% 25.42% 51.70% 37.18%加自选
508008315摩根慧选成长股票C1.49911.49919.31% 18.35% 31.64% 24.94% 50.50% 36.47%加自选
509006868华夏科技成长股票1.84381.84389.26% 20.15% 30.87% 21.46% 57.63% 29.97%加自选
510004616中欧电子信息产业沪港深股票A3.28333.35239.24% 21.19% 42.31% 27.85% 102.00% 47.42%加自选
511005763中欧电子信息产业沪港深股票C3.30013.37019.22% 21.11% 42.04% 27.35% 100.37% 46.64%加自选
512023429嘉实创业板50指数A1.35281.35289.22% 20.84% 44.82% --- --- 35.28%加自选
513020983博时国证消费电子主题指数发起式A1.61121.61129.22% 18.34% 36.63% 18.13% 67.59% 27.88%加自选
514020984博时国证消费电子主题指数发起式C1.60691.60699.22% 18.32% 36.56% 18.02% 67.26% 27.71%加自选
515023430嘉实创业板50指数C1.35081.35089.21% 20.80% 44.70% --- --- 35.08%加自选
516003069光大创业板量化优选A1.77371.77379.18% 20.13% 40.31% 28.63% 78.42% 32.27%加自选
517002289华商改革创新股票A2.74242.74249.18% 18.29% 35.00% 23.64% 75.22% 32.14%加自选
518010202天弘中证科技100指数增强发起A1.50821.50829.17% 18.97% 38.84% 30.86% 70.73% 36.14%加自选
519010203天弘中证科技100指数增强发起C1.48651.48659.16% 18.94% 38.73% 30.67% 70.22% 35.88%加自选
520016052华商改革创新股票C2.67932.67939.16% 18.22% 34.80% 23.28% 74.06% 31.62%加自选
521022544天弘中证科技100指数增强发起E1.50491.50499.16% 18.95% 38.73% 30.63% --- 35.83%加自选
522018300华夏国证消费电子主题ETF发起式联接A1.53011.53019.16% 19.00% 37.30% 18.11% 64.79% 27.68%加自选
523018301华夏国证消费电子主题ETF发起式联接C1.52331.52339.16% 18.98% 37.25% 17.99% 64.47% 27.52%加自选
524003070光大创业板量化优选C1.60241.60249.16% 20.03% 40.09% 28.30% 77.57% 31.81%加自选
525022643中欧国证消费电子主题指数发起A1.29881.29889.12% 18.94% 36.85% 18.56% --- 28.94%加自选
526022644中欧国证消费电子主题指数发起C1.29701.29709.12% 18.91% 36.77% 18.44% --- 28.77%加自选
527001072华安智能装备主题股票A3.01803.07109.11% 20.53% 43.10% 28.32% 74.55% 33.25%加自选
528010771天弘国证消费100指数增强发起A0.90960.90969.08% 18.18% 29.63% 23.60% 54.85% 26.56%加自选
529002229华夏经济转型股票2.21102.37509.08% 17.98% 28.70% 19.13% 47.11% 22.43%加自选
530022545天弘国证消费100指数增强发起E0.90730.90739.08% 18.15% 29.54% 23.39% --- 26.29%加自选
531010772天弘国证消费100指数增强发起C0.89700.89709.07% 18.15% 29.55% 23.42% 54.39% 26.32%加自选
532013622华安智能装备主题股票C2.94602.94609.07% 20.44% 42.87% 27.92% 73.50% 32.70%加自选
533011592博时军工主题股票C1.98901.98909.05% 17.69% 41.77% 36.89% 87.29% 47.01%加自选
534001677中银战略新兴产业股票A3.52303.52309.04% 18.86% 42.11% 33.45% 65.63% 34.57%加自选
535004698博时军工主题股票A2.04202.04209.02% 17.76% 42.00% 37.32% 88.55% 47.54%加自选
536010812中银战略新兴产业股票C3.45703.45709.02% 18.84% 41.97% 33.17% 64.93% 34.20%加自选
537015794天弘创业板指数增强A1.15261.15269.00% 22.14% 47.11% 36.87% 87.41% 40.70%加自选
538005825申万菱信智能驱动股票A4.10054.54299.00% 30.29% 55.18% 42.07% 83.79% 54.46%加自选
539015795天弘创业板指数增强C1.14221.14229.00% 22.11% 47.00% 36.68% 86.85% 40.41%加自选
540015159申万菱信智能驱动股票C4.02074.47728.99% 30.25% 55.02% 41.79% 83.03% 54.01%加自选
541023733国泰上证科创板综合ETF发起联接A1.34761.34768.98% 19.00% 38.93% --- --- 34.76%加自选
542023734国泰上证科创板综合ETF发起联接C1.34651.34658.98% 18.99% 38.86% --- --- 34.65%加自选
543167506安信深圳科技指数(LOF)A1.71061.71068.95% 20.81% 39.91% 27.55% 121.06% 43.06%加自选
544011506建信高端装备股票A1.37731.37738.95% 14.94% 27.40% 13.69% 51.60% 24.45%加自选
545011507建信高端装备股票C1.35431.35438.95% 14.90% 27.27% 13.45% 51.07% 24.18%加自选
546167507安信深圳科技指数(LOF)C1.68621.68628.93% 20.78% 39.82% 27.39% 120.50% 42.83%加自选
547003853金鹰信息产业股票A3.46694.42548.93% 25.27% 40.84% 20.73% 73.37% 39.19%加自选
548005885金鹰信息产业股票C3.40014.33868.92% 25.22% 40.70% 20.49% 72.68% 38.83%加自选
549012619嘉实中证软件服务ETF联接A0.90280.90288.92% 17.55% 31.76% 13.53% 96.65% 27.80%加自选
550012620嘉实中证软件服务ETF联接C0.89440.89448.91% 17.53% 31.68% 13.39% 96.14% 27.61%加自选
551021861嘉实中证软件服务ETF联接I0.89590.89598.91% 17.54% 31.73% 13.46% 96.43% 27.71%加自选
552009981万家创业板指数增强A1.10811.10818.90% 20.30% 44.77% 39.23% 86.55% 41.63%加自选
553009982万家创业板指数增强C1.08791.08798.89% 20.26% 44.63% 38.94% 85.81% 41.25%加自选
554022384华夏中证信息技术应用创新产业ETF发起式联接A1.19591.19598.89% 16.39% 27.77% 8.62% --- 26.91%加自选
555001496工银聚焦30股票1.61801.61808.88% 23.98% 41.56% 32.51% 54.24% 37.59%加自选
556021536天弘中证软件服务指数发起C1.73941.73948.88% 17.90% 32.48% 14.84% 92.33% 27.85%加自选
557021602汇添富中证信息技术应用创新产业ETF发起式联接A1.63401.63408.88% 16.22% 27.50% 8.17% 86.30% 25.18%加自选
558021535天弘中证软件服务指数发起A1.74321.74328.88% 17.92% 32.54% 14.95% 92.68% 28.02%加自选
559021603汇添富中证信息技术应用创新产业ETF发起式联接C1.63091.63098.88% 16.19% 27.42% 8.06% 86.03% 25.02%加自选
560585001东吴中证新兴指数1.70101.70108.87% 16.36% 32.53% 22.48% 56.08% 24.05%加自选
561022385华夏中证信息技术应用创新产业ETF发起式联接C1.19321.19328.87% 16.35% 27.67% 8.45% --- 26.67%加自选
562019632国泰中证半导体材料设备主题ETF发起联接A1.34971.34978.86% 14.61% 27.47% 17.30% 65.77% 25.76%加自选
563019633国泰中证半导体材料设备主题ETF发起联接C1.34491.34498.85% 14.60% 27.41% 17.19% 65.44% 25.60%加自选
564019504博时中证软件服务指数发起式C1.32291.32298.82% 17.60% 31.67% 13.44% 93.69% 25.70%加自选
565019503博时中证软件服务指数发起式A1.33161.33168.82% 17.63% 31.76% 13.61% 94.22% 25.94%加自选
566671030西部利得事件驱动股票A3.72153.72158.78% 33.17% 53.60% 41.53% 120.89% 57.18%加自选
567019061易方达中证软件服务ETF联接发起式A1.21961.21968.78% 17.63% 31.55% 14.13% 95.07% 27.71%加自选
568023532西部利得事件驱动股票C3.71473.71478.77% 33.13% 53.45% --- --- 41.25%加自选
569019062易方达中证软件服务ETF联接发起式C1.21281.21288.76% 17.59% 31.44% 13.95% 94.48% 27.45%加自选
570021252华安中证信息技术应用创新产业指数发起式A1.41271.41278.75% 16.48% 28.71% 9.61% --- 28.30%加自选
571021253华安中证信息技术应用创新产业指数发起式C1.40971.40978.75% 16.46% 28.63% 9.47% --- 28.10%加自选
572021314博时中证信息技术应用创新产业指数发起式A1.62961.62968.73% 16.40% 28.81% 9.96% 92.60% 27.38%加自选
573021315博时中证信息技术应用创新产业指数发起式C1.62391.62398.72% 16.38% 28.72% 9.80% 92.04% 27.14%加自选
574019902国寿安保先进制造股票发起式A1.37411.37418.66% 24.47% 46.95% 20.94% 62.40% 26.02%加自选
575161613融通创业板指数A1.03002.64208.65% 18.94% 40.90% 30.88% 83.60% 32.56%加自选
576019903国寿安保先进制造股票发起式C1.36111.36118.64% 24.41% 46.78% 20.65% 61.55% 25.60%加自选
577019529南方中证国新央企科技引领ETF联接A1.34241.34248.64% 12.27% 29.34% 22.98% 50.92% 20.42%加自选
578018182万家中证软件服务ETF发起式联接A0.83370.83378.64% 17.32% 31.35% 14.46% 96.53% 26.57%加自选
579019530南方中证国新央企科技引领ETF联接C1.33571.33578.64% 12.23% 29.24% 22.79% 50.47% 20.17%加自选
580018183万家中证软件服务ETF发起式联接C0.82970.82978.63% 17.29% 31.28% 14.33% 96.15% 26.38%加自选
581008399华泰柏瑞中证科技ETF联接A1.78951.85708.63% 17.93% 36.66% 27.30% 68.28% 32.63%加自选
582090012大成深证成长40ETF联接A1.22461.22468.62% 17.57% 34.97% 31.34% 83.16% 35.00%加自选
583008400华泰柏瑞中证科技ETF联接C1.76421.83178.62% 17.90% 36.57% 27.14% 67.88% 32.42%加自选
584019254大成深证成长40ETF联接C1.21741.21748.62% 17.54% 34.88% 31.14% 82.63% 34.73%加自选
585004870融通创业板指数C0.95901.35108.61% 18.98% 40.82% 30.65% 83.02% 32.28%加自选
586007664永赢创业板指数发起式A1.55231.77238.58% 18.81% 40.63% 30.31% 81.77% 32.18%加自选
587007665永赢创业板指数发起式C1.55761.76768.58% 18.81% 40.60% 30.26% 81.60% 32.09%加自选
588019509银华中证国新央企科技引领ETF联接C1.40791.40798.53% 12.02% 28.96% 23.51% 51.29% 21.52%加自选
589019508银华中证国新央企科技引领ETF联接A1.41351.41358.52% 12.04% 29.04% 23.66% 51.66% 21.71%加自选
590005209东吴双三角股票A0.75600.75608.51% 32.26% 79.06% 50.87% 76.18% 65.54%加自选
591001825建信中国制造2025股票A1.64891.64898.51% 19.08% 27.69% 7.66% 27.91% 2.16%加自选
592022960天弘创业板ETF联接Y1.15451.15458.51% 18.76% 40.60% 30.04% --- 31.66%加自选
593014380建信中国制造2025股票C1.62451.62458.50% 19.05% 27.56% 7.45% 27.41% 1.89%加自选
594017300安信数字经济股票发起A1.15391.15398.50% 15.29% 24.46% 15.49% 53.65% 29.30%加自选
595005210东吴双三角股票C0.72640.72648.50% 32.22% 78.87% 50.52% 75.42% 65.02%加自选
596001592天弘创业板ETF联接A1.15421.15428.50% 18.76% 40.58% 30.02% 80.03% 31.64%加自选
597001593天弘创业板ETF联接C1.12661.12668.49% 18.74% 40.53% 29.90% 79.68% 31.46%加自选
598021032南方创业板ETF联接I1.46261.46268.49% 18.75% 40.50% 30.10% 83.35% 31.91%加自选
599002656南方创业板ETF联接A1.46281.46288.49% 18.74% 40.51% 30.11% 83.38% 31.93%加自选
600022912南方创业板ETF联接Y1.46281.46288.49% 18.74% 40.51% 30.11% --- 31.93%加自选
601017301安信数字经济股票发起C1.14361.14368.49% 15.25% 24.34% 15.27% 53.07% 28.86%加自选
602010183南方创业板ETF联接E1.43941.43948.49% 18.73% 40.47% 30.04% 83.18% 31.83%加自选
603004343南方创业板ETF联接C1.44331.44338.49% 18.71% 40.37% 29.85% 82.65% 31.58%加自选
604010681华夏新兴成长股票C0.86160.86168.47% 15.33% 23.99% 16.59% 47.41% 21.92%加自选
605160223国泰创业板指数(LOF)A1.57371.57378.47% 18.86% 40.60% 30.52% 83.46% 32.53%加自选
606010680华夏新兴成长股票A0.89000.89008.47% 15.39% 24.20% 16.98% 48.46% 22.47%加自选
607015600国泰创业板指数(LOF)C1.56471.56478.46% 18.83% 40.53% 30.39% 83.09% 32.35%加自选
608003765广发创业板ETF发起式联接A1.54841.54848.46% 18.88% 41.37% 30.01% 82.47% 31.62%加自选
609022896广发创业板ETF发起式联接Y1.54841.54848.46% 18.88% 41.37% 30.01% --- 31.62%加自选
610010785博时创业板指数A0.98090.98098.46% 18.74% 40.27% 29.70% 82.94% 31.22%加自选
611022907易方达创业板ETF联接Y2.88822.88828.46% 18.59% 40.30% 29.79% --- 31.50%加自选
612019817广发创业板ETF发起式联接E1.54161.54168.46% 18.86% 41.28% 29.85% 82.01% 31.41%加自选
613021739广发创业板ETF发起式联接F1.54831.54838.45% 18.87% 41.36% 30.00% 82.45% 31.61%加自选
614009046东财创业板A1.70621.70628.45% 18.80% 40.42% 30.15% 81.20% 32.05%加自选
615003766广发创业板ETF发起式联接C1.53181.53188.45% 18.85% 41.30% 29.88% 82.10% 31.45%加自选
616009047东财创业板C1.68321.68328.45% 18.78% 40.34% 29.99% 80.76% 31.83%加自选
617110026易方达创业板ETF联接A2.88812.88818.45% 18.58% 40.30% 29.78% 81.04% 31.49%加自选
618004744易方达创业板ETF联接C2.83092.83098.45% 18.56% 40.21% 29.63% 80.59% 31.28%加自选
619010786博时创业板指数C0.96290.96298.45% 18.70% 40.12% 29.44% 82.23% 30.88%加自选
620022952富国创业板ETF联接Y1.02731.02738.45% 18.57% 40.17% 29.91% --- 31.59%加自选
621161022富国创业板ETF联接A1.02731.80268.45% 18.57% 40.17% 29.91% 79.79% 31.59%加自选
622160637鹏华创业板指数(LOF)A1.31570.78858.44% 18.69% 40.28% 30.04% 82.00% 31.79%加自选
623019493易方达中证国新央企科技引领ETF联接A1.35621.35628.44% 12.22% 29.64% 23.81% 55.24% 21.55%加自选
624013277富国创业板ETF联接C1.01951.13658.43% 18.55% 40.10% 29.77% 79.43% 31.41%加自选
625019494易方达中证国新央企科技引领ETF联接C1.35031.35038.43% 12.20% 29.55% 23.63% 54.78% 21.31%加自选
626020870华夏创业板指数发起式A1.48341.48348.43% 18.62% 40.22% 29.67% 73.09% 31.38%加自选
627023381鹏华创业板指数(LOF)I1.29561.29568.43% 18.68% 40.23% 29.88% --- 29.56%加自选
628015673鹏华创业板指数(LOF)C1.27131.27138.43% 18.66% 40.17% 29.83% 81.46% 31.52%加自选
629020872华夏创业板指数发起式E1.48141.48148.42% 18.62% 40.19% 29.59% 72.92% 31.28%加自选
630022340融通创业板ETF发起式联接A1.29651.29658.42% 18.84% 40.77% 31.30% --- 33.21%加自选
631020871华夏创业板指数发起式C1.47511.47518.42% 18.59% 40.09% 29.41% 72.41% 31.03%加自选
632006248华夏创业板ETF联接A1.69741.95888.41% 18.44% 40.04% 29.47% 80.58% 31.25%加自选
633022341融通创业板ETF发起式联接C1.29271.29278.41% 18.79% 40.63% 31.04% --- 32.86%加自选
634006249华夏创业板ETF联接C1.66201.91878.40% 18.41% 39.93% 29.28% 80.04% 30.99%加自选
635009012平安创业板ETF联接A1.57091.57098.40% 18.73% 40.41% 30.26% 82.68% 31.94%加自选
636006733博时创业板ETF联接C2.43362.43368.40% 18.56% 40.27% 29.87% 79.30% 31.56%加自选
637050021博时创业板ETF联接A2.43712.43718.39% 18.55% 40.27% 29.87% 79.32% 31.56%加自选
638019105博时创业板ETF联接E2.43612.43618.39% 18.55% 40.26% 29.86% 79.36% 31.62%加自选
639022920博时创业板ETF联接Y2.43752.43758.39% 18.55% 40.27% 29.87% --- 31.56%加自选
640009013平安创业板ETF联接C1.53721.53728.39% 18.68% 40.27% 30.00% 81.96% 31.60%加自选
641005390工银创业板ETF联接A1.62331.62338.39% 18.59% 40.05% 29.84% 85.46% 31.80%加自选
642005391工银创业板ETF联接C1.57311.57318.38% 18.55% 39.92% 29.61% 84.81% 31.50%加自选
643001879长城创业板指数增强A2.11482.11488.35% 20.85% 42.81% 32.08% 82.36% 34.28%加自选
644021385天弘上证科创板100指数增强发起A1.56501.56508.35% 19.58% 37.82% 29.16% 90.78% 44.77%加自选
645021386天弘上证科创板100指数增强发起C1.55911.55918.35% 19.55% 37.73% 28.97% 90.23% 44.49%加自选
646006928长城创业板指数增强C2.06202.06208.34% 20.82% 42.70% 31.88% 81.82% 34.02%加自选
647012179浦银安盛创业板ETF联接A0.88430.88438.33% 18.22% 39.55% 29.09% 69.37% 30.95%加自选
648012180浦银安盛创业板ETF联接C0.87440.87448.33% 18.18% 39.44% 28.89% 68.87% 30.68%加自选
649005873建信创业板ETF联接A1.87971.87978.32% 18.44% 39.90% 29.31% 77.72% 31.00%加自选
650014967建信潜力新蓝筹股票C3.98803.98808.31% 18.51% 37.19% 22.11% 55.60% 36.95%加自选
651005874建信创业板ETF联接C1.83561.83568.30% 18.40% 39.76% 29.06% 77.01% 30.66%加自选
652013443建信创业板ETF联接E1.83581.83588.30% 18.39% 39.75% 29.05% 77.00% 30.65%加自选
653000756建信潜力新蓝筹股票A4.04604.04608.30% 18.51% 37.29% 22.31% 56.22% 37.29%加自选
654001008工银国企改革股票2.32002.32008.26% 12.62% 21.09% 18.79% 27.61% 17.53%加自选
655004292鹏华沪深港互联网股票2.30302.30308.26% 18.65% 40.99% 30.89% 105.08% 43.18%加自选
656018489万家中证工业有色金属主题ETF发起式联接A1.26591.26598.24% 14.98% 45.19% 45.74% 58.53% 47.90%加自选
657010003景顺长城电子信息产业股票A1.56111.56118.24% 14.42% 24.86% 16.02% 82.82% 32.68%加自选
658018490万家中证工业有色金属主题ETF发起式联接C1.26031.26038.24% 14.95% 45.11% 45.58% 58.21% 47.71%加自选
659010004景顺长城电子信息产业股票C1.53101.53108.23% 14.39% 24.77% 15.84% 82.13% 32.37%加自选
660017192天弘中证工业有色金属主题指数发起A1.34591.34598.16% 14.92% 43.64% 44.38% 62.35% 46.31%加自选
661017193天弘中证工业有色金属主题指数发起C1.33851.33858.15% 14.89% 43.55% 44.22% 61.97% 46.08%加自选
662018134富国中证大数据产业ETF发起式联接A0.98790.98798.14% 16.64% 28.35% 8.18% 87.00% 27.14%加自选
663018135富国中证大数据产业ETF发起式联接C0.98300.98308.14% 16.62% 28.28% 8.07% 86.60% 26.97%加自选
664021810富国创业板增强策略ETF发起式联接C1.68151.68158.13% 19.25% 39.86% 33.25% 81.37% 36.33%加自选
665021811富国创业板增强策略ETF发起式联接A1.68511.68518.13% 19.27% 39.92% 33.38% 81.72% 36.51%加自选
666020335华夏中证大数据产业ETF发起式联接A1.65431.65438.12% 16.85% 29.06% 8.56% 95.73% 25.82%加自选
667020336华夏中证大数据产业ETF发起式联接C1.64651.64658.11% 16.81% 28.96% 8.39% 95.15% 25.57%加自选
668006803嘉实互通精选股票1.45421.45428.07% 12.62% 24.27% 17.56% 92.53% 46.83%加自选
669020293易方达上证科创板100ETF联接发起式A1.77751.77758.01% 19.76% 38.78% 29.42% 82.64% 45.52%加自选
670020294易方达上证科创板100ETF联接发起式C1.77211.77218.00% 19.73% 38.67% 29.24% 82.11% 45.23%加自选
671020291华夏上证科创板100ETF联接A1.56251.56258.00% 19.78% 38.61% 29.28% 84.69% 44.94%加自选
672020292华夏上证科创板100ETF联接C1.55751.55757.99% 19.75% 38.53% 29.15% 84.34% 44.75%加自选
673023050交银上证科创板100指数A1.32261.32267.99% 19.61% 36.39% 32.30% --- 32.26%加自选
674023051交银上证科创板100指数C1.32131.32137.98% 19.60% 36.33% 32.18% --- 32.13%加自选
675013414太平智远三个月定开股票发起式1.06651.06657.95% 16.97% 37.74% 23.59% 52.49% 33.68%加自选
676019867国泰上证科创板100ETF发起联接C1.29601.29607.92% 19.54% 38.09% 28.36% 89.83% 44.03%加自选
677001163银华中国梦30股票1.55401.83707.92% 14.43% 13.02% 11.40% 34.43% 15.28%加自选
678019866国泰上证科创板100ETF发起联接A1.30051.30057.92% 19.55% 38.15% 28.47% 90.19% 44.21%加自选
679021660中欧上证科创板100指数发起A1.78601.78607.90% 19.97% 39.22% 29.98% 97.94% 46.15%加自选
680021661中欧上证科创板100指数发起C1.78141.78147.89% 19.94% 39.13% 29.81% 97.47% 45.91%加自选
681001630天弘中证计算机ETF联接C0.89160.89167.86% 16.72% 28.90% 11.98% 89.14% 24.35%加自选
682001629天弘中证计算机ETF联接A0.91090.91097.86% 16.74% 28.97% 12.10% 89.53% 24.52%加自选
683165524中信保诚中证智能家居指数(LOF)A1.23960.74877.71% 20.09% 33.39% 20.72% 96.89% 32.37%加自选
684023595中信保诚中证智能家居指数(LOF)E1.23941.23947.70% 20.09% 33.37% --- --- 16.16%加自选
685013084中信保诚中证智能家居指数(LOF)C1.22011.22017.70% 20.05% 33.26% 20.49% 96.13% 32.02%加自选
686020320华泰柏瑞上证科创板100ETF发起式联接A1.64281.64287.66% 19.03% 37.68% 28.59% 92.25% 43.94%加自选
687020321华泰柏瑞上证科创板100ETF发起式联接C1.63621.63627.66% 19.01% 37.60% 28.43% 91.79% 43.72%加自选
688001104华安新丝路主题股票A1.48401.59307.61% 14.07% 26.73% 19.97% 38.18% 24.50%加自选
689019765国寿安保优选国企股票发起式A1.35461.35467.59% 11.76% 28.00% 22.09% 48.47% 19.45%加自选
690019766国寿安保优选国企股票发起式C1.34281.34287.59% 11.71% 27.84% 21.78% 47.74% 19.06%加自选
691023001汇添富上证科创板100指数A1.33611.33617.58% 19.22% 36.85% --- --- 33.61%加自选
692023002汇添富上证科创板100指数C1.33491.33497.58% 19.21% 36.79% --- --- 33.49%加自选
693013505华安新丝路主题股票C1.45001.45007.57% 14.08% 26.53% 19.64% 37.31% 24.04%加自选
694020698国泰君安科创板量化选股股票发起A1.72061.72067.56% 17.75% 41.62% 33.01% 101.97% 46.58%加自选
695160224国泰中证计算机主题ETF联接A0.96611.05177.56% 16.48% 28.45% 12.17% 89.25% 24.23%加自选
696020699国泰君安科创板量化选股股票发起C1.71121.71127.56% 17.71% 41.49% 32.75% 101.18% 46.21%加自选
697010210国泰中证计算机主题ETF联接C0.95250.95257.55% 16.46% 28.37% 12.01% 88.69% 23.97%加自选
698022541国泰中证计算机主题ETF联接E0.96400.96407.55% 16.45% 28.36% 12.00% --- 23.97%加自选
699022845鹏华上证科创100ETF联接I1.37541.37547.55% 18.98% 37.58% 27.56% --- 42.97%加自选
700019862鹏华上证科创100ETF联接C1.26951.26957.54% 18.97% 37.56% 27.51% 87.27% 42.98%加自选
701019861鹏华上证科创100ETF联接A1.27391.27397.54% 18.99% 37.61% 27.63% 87.64% 43.17%加自选
702007674工银产业升级股票A1.40541.40547.53% 22.38% 39.66% 30.05% 68.41% 37.02%加自选
703161031富国中证工业4.0指数(LOF)A1.23000.88107.52% 19.77% 33.12% 18.04% 76.22% 31.27%加自选
704007675工银产业升级股票C1.34921.34927.51% 22.29% 39.38% 29.53% 67.79% 36.30%加自选
705020684南方上证科创板100ETF联接C1.86991.86997.49% 19.22% 38.11% 28.52% 100.65% 44.39%加自选
706022569银华上证科创板100ETF联接I1.26871.26877.49% 19.10% 37.45% 28.13% --- 43.31%加自选
707019859银华上证科创板100ETF联接A1.27161.27167.49% 19.10% 37.46% 28.12% 89.65% 43.31%加自选
708020683南方上证科创板100ETF联接A1.87331.87337.49% 19.23% 38.16% 28.61% 100.95% 44.53%加自选
709019860银华上证科创板100ETF联接C1.26621.26627.48% 19.07% 37.36% 27.96% 89.18% 43.07%加自选
710014172富国中证工业4.0指数(LOF)C1.22201.22207.48% 19.80% 33.12% 17.95% 75.83% 31.12%加自选
711012210申万菱信智能汽车股票A0.81230.81237.48% 11.32% 18.41% 3.37% 60.88% 19.97%加自选
712007133嘉实长青竞争优势股票A0.97970.97977.47% 14.79% 28.12% 15.00% 26.89% 13.72%加自选
713012211申万菱信智能汽车股票C0.79870.79877.47% 11.29% 18.29% 3.16% 60.22% 19.66%加自选
714007134嘉实长青竞争优势股票C0.94720.94727.47% 14.74% 27.97% 14.73% 26.26% 13.34%加自选
715019858博时上证科创板100ETF联接C1.28751.28757.46% 19.04% 37.60% 28.03% 92.51% 43.29%加自选
716019857博时上证科创板100ETF联接A1.29191.29197.46% 19.06% 37.67% 28.15% 92.88% 43.48%加自选
717012636国泰中证全指软件ETF联接A1.03941.03947.45% 16.32% 34.01% 16.96% 100.73% 30.58%加自选
718021672国泰中证全指软件ETF联接E1.03561.03567.45% 16.29% 33.90% 16.78% 100.15% 30.33%加自选
719012637国泰中证全指软件ETF联接C1.02651.02657.44% 16.29% 33.90% 16.78% 100.14% 30.32%加自选
720013465博时智选量化多因子股票A1.39561.50847.43% 19.44% 30.65% 26.84% 101.48% 41.31%加自选
721013466博时智选量化多因子股票C1.39181.48457.43% 19.39% 30.48% 26.53% 100.50% 40.85%加自选
722012901招商创业板指数增强C0.79780.79787.40% 17.74% 40.46% 32.57% 82.06% 37.36%加自选
723012900招商创业板指数增强A0.80980.80987.40% 17.77% 40.59% 32.82% 82.76% 37.72%加自选
724021082鹏华中证工业互联网主题ETF发起式联接A1.47691.47697.39% 16.67% 26.37% 14.28% 65.20% 24.86%加自选
725022883鹏华中证工业互联网主题ETF发起式联接I1.21471.21477.38% 16.66% 26.45% 14.34% --- 24.71%加自选
726021083鹏华中证工业互联网主题ETF发起式联接C1.47261.47267.38% 16.65% 26.30% 14.14% 64.79% 24.66%加自选
727021330富国上证科创板100指数发起式C1.42901.42907.37% 19.58% 38.72% 29.03% --- 47.21%加自选
728021329富国上证科创板100指数发起式A1.43111.43117.37% 19.61% 38.79% 29.16% --- 47.41%加自选
729018370华夏创业板指数增强A1.42481.42487.35% 18.21% 39.91% 32.92% 79.38% 35.06%加自选
730018371华夏创业板指数增强C1.41371.41377.33% 18.17% 39.76% 32.65% 78.66% 34.72%加自选
731018207申万菱信中证沪港深数字经济主题指数型发起式A1.53561.53567.32% 11.83% 21.52% 11.83% 93.72% 30.86%加自选
732018208申万菱信中证沪港深数字经济主题指数型发起式C1.50051.50057.32% 11.79% 21.39% 11.64% 90.23% 30.56%加自选
733001319农银信息传媒股票A1.23981.23987.30% 13.49% 21.73% 16.31% 57.41% 19.10%加自选
734018589农银信息传媒股票C1.22951.22957.30% 13.45% 21.61% 16.08% 56.82% 18.78%加自选
735001178前海开源再融资股票1.49002.07007.27% 17.42% 29.12% 28.23% 57.84% 25.53%加自选
736022003博道大盘成长股票A1.40441.40447.23% 15.22% 32.67% 38.21% --- 40.55%加自选
737022004博道大盘成长股票C1.39911.39917.23% 15.17% 32.50% 37.88% --- 40.08%加自选
738023255汇添富中证全指软件ETF发起式联接C1.07901.07907.21% 15.83% 33.06% 15.50% --- 7.90%加自选
739021275万家上证科创板100指数增强发起式A1.33571.33577.21% 17.53% 36.81% 29.74% --- 42.73%加自选
740023254汇添富中证全指软件ETF发起式联接A1.08011.08017.21% 15.84% 33.12% 15.61% --- 8.01%加自选
741021276万家上证科创板100指数增强发起式C1.33081.33087.20% 17.49% 36.67% 29.48% --- 42.36%加自选
742001410信澳新能源产业股票4.78504.84707.19% 21.02% 36.17% 18.97% 90.71% 29.53%加自选
743019874广发中证稀有金属ETF发起式联接A1.44121.44127.16% 12.30% 48.50% 44.38% 80.51% 50.22%加自选
744019875广发中证稀有金属ETF发起式联接C1.43411.43417.16% 12.27% 48.40% 44.17% 79.98% 49.93%加自选
745013899摩根全景优势股票A0.87990.87997.15% 11.83% 23.77% 16.56% 35.79% 24.37%加自选
746007853华商计算机行业量化股票发起式A1.45831.45837.13% 16.25% 32.36% 14.40% 103.22% 29.47%加自选
747018385招商中证全指软件ETF发起式联接A1.03031.03037.13% 16.01% 34.07% 17.36% 99.55% 31.23%加自选
748013900摩根全景优势股票C0.86400.86407.13% 11.79% 23.61% 16.25% 35.08% 23.96%加自选
749018386招商中证全指软件ETF发起式联接C1.02121.02127.12% 15.97% 33.93% 17.12% 98.75% 30.89%加自选
750017628华商计算机行业量化股票发起式C1.44341.44347.12% 16.21% 32.22% 14.17% 102.41% 29.12%加自选
751014111嘉实中证稀有金属主题ETF发起联接C0.76360.76367.11% 12.46% 48.88% 44.70% 80.99% 50.02%加自选
752160638鹏华中证一带一路主题指数(LOF)A2.40501.06157.11% 14.78% 32.87% 31.01% 40.95% 24.99%加自选
753014110嘉实中证稀有金属主题ETF发起联接A0.77070.77077.10% 12.48% 48.96% 44.87% 81.43% 50.26%加自选
754015677鹏华中证一带一路主题指数(LOF)C1.47381.47387.10% 14.75% 32.76% 30.82% 40.52% 24.74%加自选
755022825鹏华中证一带一路主题指数(LOF)I1.24621.24627.10% 14.76% 32.83% 30.96% --- 25.00%加自选
756005826华夏潜龙精选股票2.17412.17417.08% 17.58% 38.75% 21.74% 72.27% 29.82%加自选
757021614华泰紫金中证全指软件指数型发起A1.81671.81677.07% 15.71% 32.80% 15.93% 104.93% 29.27%加自选
758021615华泰紫金中证全指软件指数型发起C1.81241.81247.07% 15.69% 32.73% 15.79% 104.51% 29.06%加自选
759167503安信一带一路指数A2.11341.08017.07% 14.67% 32.60% 30.00% 37.99% 23.61%加自选
760023110安信一带一路指数C2.11082.11087.07% 14.64% 32.54% 29.88% --- 27.99%加自选
761005635博时量化多策略股票A1.63521.83437.06% 13.81% 26.83% 28.97% 51.41% 30.31%加自选
762009794太平智选一年定开股票0.97961.07967.06% 12.90% 22.14% 17.71% 46.71% 19.76%加自选
763005636博时量化多策略股票C1.57111.73877.05% 13.72% 26.58% 28.46% 50.20% 29.62%加自选
764017916国寿安保成长优选股票C1.00601.00607.02% 21.20% 46.01% 27.66% 69.93% 32.37%加自选
765050013博时上证超大盘ETF联接A1.36311.36317.02% 12.35% 20.66% 24.20% 42.27% 21.43%加自选
766021125博时上证超大盘ETF联接C1.36231.36237.01% 12.34% 20.62% 24.14% 42.16% 21.35%加自选
767001521国寿安保成长优选股票A1.51301.91907.00% 21.23% 46.04% 27.90% 70.57% 32.72%加自选
768008286易方达研究精选股票0.94190.94197.00% 11.44% 20.16% 14.10% 31.06% 20.42%加自选
769009537太平行业优选股票A1.00261.05266.99% 14.90% 22.09% 9.43% 70.05% 25.59%加自选
770001040新华策略精选股票2.16212.60016.98% 26.61% 66.00% 70.19% 142.39% 68.86%加自选
771009538太平行业优选股票C0.97751.02756.97% 14.84% 21.93% 9.14% 69.21% 25.18%加自选
772007474华夏创业板成长ETF联接A1.94451.94456.97% 16.74% 37.76% 26.90% 57.99% 26.02%加自选
773007475华夏创业板成长ETF联接C1.89731.89736.96% 16.71% 37.63% 26.65% 57.35% 25.69%加自选
774014536诺安高端制造股票C1.79801.79806.96% 13.30% 34.18% 31.91% 61.11% 32.79%加自选
775019087工银中证稀有金属主题ETF发起式联接A1.39241.39246.91% 12.67% 48.21% 44.60% 83.77% 50.20%加自选
776019088工银中证稀有金属主题ETF发起式联接C1.38951.38956.91% 12.66% 48.17% 44.53% 83.55% 50.09%加自选
777001707诺安高端制造股票A1.82701.82706.90% 13.34% 34.24% 32.10% 61.68% 33.16%加自选
778014930富国高端制造行业股票C3.70303.70306.90% 16.85% 39.16% 24.81% 54.74% 35.74%加自选
779021159天弘中证沪港深物联网主题ETF发起联接A1.58801.58806.89% 13.49% 23.12% 14.31% 64.13% 27.58%加自选
780021160天弘中证沪港深物联网主题ETF发起联接C1.58371.58376.88% 13.48% 23.06% 14.21% 63.83% 27.42%加自选
781000513富国高端制造行业股票A3.78003.78006.87% 16.88% 39.33% 25.08% 55.62% 36.17%加自选
782022710工银智能制造股票C2.07802.07806.84% 16.74% 38.90% 27.25% --- 38.63%加自选
783011229创金合信数字经济主题股票A1.75471.75476.84% 15.73% 37.36% 21.00% 56.78% 30.28%加自选
784011317天弘创业板300ETF发起式联接C1.03071.03076.83% 16.85% 37.24% 27.42% 82.98% 31.97%加自选
785011230创金合信数字经济主题股票C1.77701.77706.82% 15.68% 37.19% 20.70% 61.66% 29.85%加自选
786011316天弘创业板300ETF发起式联接A1.03981.03986.82% 16.86% 37.32% 27.55% 83.35% 32.14%加自选
787002861工银智能制造股票A2.08602.08606.81% 16.80% 39.16% 27.66% 83.95% 39.16%加自选
788010322大摩新兴产业股票1.18071.18076.80% 19.64% 27.12% 17.61% 75.65% 23.30%加自选
789013942华宝中证稀有金属指数增强发起A0.83560.83566.77% 12.04% 48.00% 43.92% 86.43% 49.78%加自选
790165520中信保诚中证800有色指数(LOF)A2.14951.93876.77% 11.97% 34.39% 41.28% 56.70% 44.00%加自选
791013943华宝中证稀有金属指数增强发起C0.82640.82646.77% 12.01% 47.91% 43.70% 85.87% 49.47%加自选
792023593中信保诚中证800有色指数(LOF)E2.14952.14956.77% 11.96% 34.36% --- --- 33.19%加自选
793013081中信保诚中证800有色指数(LOF)C2.11582.11586.76% 11.93% 34.25% 41.01% 56.08% 43.63%加自选
794009341易方达均衡成长股票1.26821.26826.73% 16.06% 36.51% 31.08% 59.52% 39.85%加自选
795010112广发研究精选股票A0.56490.56496.73% 11.66% 21.72% 13.27% 26.23% 14.49%加自选
796010113广发研究精选股票C0.55420.55426.72% 11.64% 21.62% 13.08% 25.75% 14.20%加自选
797015641银华数字经济股票发起式A1.64521.64526.63% 14.59% 24.10% 13.23% 135.43% 26.07%加自选
798015642银华数字经济股票发起式C1.63341.63346.63% 14.58% 24.04% 13.12% 134.79% 25.82%加自选
799011149创金合信ESG责任投资股票A1.15821.15826.57% 12.27% 28.39% 15.85% 36.95% 20.60%加自选
800011150创金合信ESG责任投资股票C1.13151.13156.55% 12.23% 28.23% 15.57% 36.26% 20.19%加自选
801009398华富成长企业精选股票A1.06151.20256.53% 13.52% 26.63% 16.23% 62.58% 28.29%加自选
802020485中欧中证全指软件开发指数发起C1.43871.43876.53% 14.77% 33.56% 17.36% 102.55% 32.34%加自选
803020484中欧中证全指软件开发指数发起A1.44391.44396.53% 14.79% 33.63% 17.50% 103.05% 32.55%加自选
804020487华富成长企业精选股票C1.05091.05096.52% 13.46% 26.43% 15.88% 61.60% 27.77%加自选
805015596国泰国证有色金属行业指数(LOF)C1.72121.72126.51% 11.80% 34.73% 40.05% 54.09% 42.90%加自选
806160221国泰国证有色金属行业指数(LOF)A1.73141.22786.51% 11.82% 34.79% 40.18% 54.40% 43.08%加自选
807001036嘉实企业变革股票1.78801.78806.49% 16.25% 28.63% 16.03% 53.61% 24.34%加自选
808006341中金MSCI质量A1.97281.97286.47% 15.84% 26.79% 21.39% 46.84% 18.52%加自选
809005777广发科技动力股票1.60131.60136.47% 10.99% 28.12% 24.78% 80.29% 38.65%加自选
810006342中金MSCI质量C1.94441.94446.47% 15.81% 26.71% 21.24% 46.47% 18.32%加自选
811000549华安大国新经济股票A3.39103.39106.43% 15.22% 29.68% 20.55% 64.85% 25.36%加自选
812016291华安大国新经济股票C3.33103.33106.42% 15.14% 29.41% 20.12% 63.85% 24.85%加自选
813005960博时量化价值股票A1.59581.78656.39% 11.56% 23.12% 25.69% 49.91% 26.87%加自选
814161037富国中证高端制造指数增强型(LOF)A2.19852.19856.38% 13.67% 29.45% 25.36% 64.56% 29.69%加自选
815005627富国中证高端制造指数增强型(LOF)C2.18262.18266.37% 13.65% 29.39% 25.24% 64.24% 29.52%加自选
816580008东吴新产业精选股票A3.99553.99556.37% 15.20% 43.69% 36.02% 64.89% 47.60%加自选
817700002平安深证300指数增强2.52102.60106.37% 12.09% 25.86% 18.19% 49.35% 20.80%加自选
818005961博时量化价值股票C1.53141.69696.37% 11.49% 22.88% 25.21% 48.71% 26.21%加自选
819011470东吴新产业精选股票C3.92753.92756.36% 15.17% 43.54% 35.71% 64.19% 47.17%加自选
820001576国泰智能装备股票A2.25702.35906.36% 13.76% 22.07% 6.36% 48.29% 23.74%加自选
821000409鹏华环保产业股票3.58303.58306.35% 14.73% 28.56% 17.28% 23.68% 18.88%加自选
822004450嘉实前沿科技沪港深股票A2.26122.26126.33% 11.68% 26.06% 17.42% 82.47% 49.14%加自选
823011322国泰智能装备股票C2.21602.31706.33% 13.70% 21.89% 6.13% 47.73% 23.45%加自选
824020729华安中证全指软件开发ETF发起式联接A1.45151.45156.32% 14.23% 31.75% 15.83% 102.13% 29.41%加自选
825020730华安中证全指软件开发ETF发起式联接C1.44651.44656.32% 14.21% 31.68% 15.70% 101.66% 29.21%加自选
826020315嘉实前沿科技沪港深股票C2.23052.23056.32% 11.63% 25.86% 17.08% 80.74% 48.60%加自选
827007388摩根研究驱动股票A1.12121.12126.32% 10.70% 22.84% 21.00% 33.14% 20.75%加自选
828007389摩根研究驱动股票C1.07541.07546.31% 10.64% 22.61% 20.53% 32.10% 20.13%加自选
829022083华安中证有色金属矿业主题指数发起式A1.39151.39156.30% 11.66% 35.60% 42.31% --- 46.38%加自选
830021788华安中证全指计算机指数发起式A1.08691.08696.30% 14.75% 31.35% --- --- 8.69%加自选
831021021南方中证申万有色金属ETF发起联接I1.45361.45366.30% 11.75% 35.17% 41.19% 56.25% 45.19%加自选
832004432南方中证申万有色金属ETF发起联接A1.45391.45396.29% 11.75% 35.17% 41.21% 56.27% 45.20%加自选
833022084华安中证有色金属矿业主题指数发起式C1.38831.38836.29% 11.64% 35.51% 42.13% --- 46.14%加自选
834010990南方中证申万有色金属ETF发起联接E1.43231.43236.29% 11.74% 35.14% 41.14% 56.13% 45.10%加自选
835001028华安物联网主题股票A1.43601.43606.29% 14.88% 29.49% 20.57% 68.15% 25.74%加自选
836004433南方中证申万有色金属ETF发起联接C1.40841.40846.29% 11.71% 35.03% 40.92% 55.64% 44.81%加自选
837021789华安中证全指计算机指数发起式C1.08561.08566.29% 14.72% 31.27% --- --- 8.56%加自选
838018132博时中证有色金属矿业主题指数A1.28351.28356.27% 11.69% 36.18% 41.40% 54.16% 45.51%加自选
839016292华安物联网主题股票C1.40801.40806.26% 14.75% 29.17% 20.14% 66.82% 24.93%加自选
840018133博时中证有色金属矿业主题指数C1.27441.27446.25% 11.65% 36.08% 41.19% 53.69% 45.21%加自选
841012350万家元贞量化选股股票A1.25561.25566.24% 17.27% 32.83% 35.36% 74.46% 37.13%加自选
842018048申万菱信数字产业股票型发起式A1.27661.27666.22% 15.99% 34.72% 18.13% 112.13% 27.90%加自选
843021653南方中证全指计算机ETF发起联接A1.87161.87166.22% 14.83% 32.25% 15.50% 99.32% 31.79%加自选
844012351万家元贞量化选股股票C1.24021.24026.22% 17.21% 32.66% 35.01% 73.58% 36.68%加自选
845018049申万菱信数字产业股票型发起式C1.26471.26476.21% 15.96% 34.59% 17.90% 111.28% 27.57%加自选
846021654南方中证全指计算机ETF发起联接C1.86851.86856.21% 14.82% 32.20% 15.41% 99.03% 31.67%加自选
847018168国泰中证有色金属矿业主题ETF发起联接C1.34561.34566.17% 11.11% 35.13% 40.40% 53.98% 44.70%加自选
848018167国泰中证有色金属矿业主题ETF发起联接A1.35091.35096.17% 11.12% 35.18% 40.53% 54.27% 44.88%加自选
849008128湘财长源股票型A1.10581.59806.13% 21.65% 42.61% 27.78% 69.50% 29.45%加自选
850023446长城上证科创板100指数增强A1.30491.30496.13% 17.85% 32.90% --- --- 30.49%加自选
851023447长城上证科创板100指数增强C1.30321.30326.13% 17.82% 32.76% --- --- 30.32%加自选
852021296鹏华国证有色金属行业ETF发起式联接A1.30741.30746.13% 11.24% 33.64% 38.88% --- 41.68%加自选
853022886鹏华国证有色金属行业ETF发起式联接I1.39091.39096.13% 11.23% 33.61% 38.80% --- 41.64%加自选
854021297鹏华国证有色金属行业ETF发起式联接C1.30451.30456.13% 11.22% 33.56% 38.72% --- 41.46%加自选
855008129湘财长源股票型C1.07121.55876.12% 21.60% 42.43% 27.46% 68.64% 29.03%加自选
856021278永赢上证科创板100指数增强发起A1.55451.55456.11% 15.72% 32.13% 21.65% 81.96% 39.43%加自选
857019824国寿安保新材料股票发起式A1.83441.83446.10% 23.15% 52.12% 34.29% 106.23% 52.89%加自选
858021279永赢上证科创板100指数增强发起C1.54671.54676.10% 15.68% 32.00% 21.42% 81.24% 39.07%加自选
859001167金鹰科技创新股票A2.00142.33746.09% 16.54% 35.74% 24.50% 96.08% 41.34%加自选
860019825国寿安保新材料股票发起式C1.82401.82406.09% 23.10% 51.92% 33.96% 105.24% 52.41%加自选
861161033富国中证智能汽车(LOF)A2.09102.09106.09% 16.30% 22.35% 9.76% 67.82% 23.29%加自选
862013292富国中证智能汽车(LOF)C2.07402.07406.09% 16.26% 22.29% 9.62% 67.53% 23.09%加自选
863019093金鹰科技创新股票C1.97532.31136.08% 16.48% 35.54% 24.13% 94.94% 40.78%加自选
864000996中银新动力股票A0.85800.85806.06% 12.01% 19.33% 11.28% 30.59% 14.71%加自选
865010955天弘中证智能汽车指数发起式A1.12281.12286.03% 16.09% 22.42% 9.94% 68.69% 22.97%加自选
866014453中银新动力股票C0.84400.84406.03% 11.94% 19.21% 11.05% 30.05% 14.36%加自选
867010956天弘中证智能汽车指数发起式C1.11251.11256.02% 16.08% 22.36% 9.82% 68.36% 22.81%加自选
868020517易方达深证50ETF联接发起式A1.42721.42725.99% 12.72% 24.00% 19.13% 44.31% 18.84%加自选
869020518易方达深证50ETF联接发起式C1.42031.42035.98% 12.69% 23.90% 18.95% 43.89% 18.62%加自选
870015002工银生态环境股票C2.05902.05905.92% 13.32% 20.20% 12.08% 39.12% 18.74%加自选
871001245工银生态环境股票A2.09502.09505.92% 13.37% 20.40% 12.39% 39.85% 19.17%加自选
872020513富国深证50ETF发起式联接A1.44551.44555.85% 12.42% 23.46% 18.84% 46.13% 18.30%加自选
873020514富国深证50ETF发起式联接C1.44091.44095.85% 12.40% 23.41% 18.72% 45.84% 18.15%加自选
874161816银华中证等权重90指数(LOF)0.93490.93495.83% 12.03% 22.63% 18.01% 46.38% 17.57%加自选
875004788富荣沪深300指数增强A2.23112.23115.83% 11.17% 21.71% 25.21% 41.75% 21.95%加自选
876001476中银智能制造股票A2.34202.34205.83% 17.45% 34.21% 26.87% 64.35% 35.93%加自选
877004789富荣沪深300指数增强C2.21352.21355.83% 11.16% 21.67% 25.14% 41.60% 21.87%加自选
878001409工银互联网加股票0.56400.56405.82% 12.35% 26.17% 16.29% 35.58% 18.49%加自选
879005113平安沪深300指数量化A1.54621.54625.81% 10.47% 23.81% 21.25% 47.44% 22.23%加自选
880340006兴全全球视野股票2.76605.51205.80% 12.70% 28.56% 22.51% 46.43% 26.92%加自选
881005114平安沪深300指数量化C1.48161.48165.80% 10.43% 23.65% 20.96% 46.71% 21.82%加自选
882016449南方新材料股票发起A1.06191.06195.79% 14.23% 25.79% 15.29% 61.88% 21.96%加自选
883012181中银智能制造股票C2.30402.30405.79% 17.37% 34.03% 26.59% 63.75% 35.53%加自选
884016450南方新材料股票发起C1.05191.05195.78% 14.19% 25.67% 15.09% 61.31% 21.68%加自选
885161227国投瑞银深证100指数1.45352.74945.78% 12.06% 24.22% 18.46% 47.71% 18.54%加自选
886020722国寿安保数字经济股票发起式A1.67311.67315.77% 8.19% 27.64% 18.42% 76.80% 35.00%加自选
887020723国寿安保数字经济股票发起式C1.66181.66185.76% 8.15% 27.48% 18.13% 75.91% 34.56%加自选
888016707华夏中证细分有色金属产业主题ETF发起式联接A1.35151.35155.75% 10.81% 32.25% 38.26% 51.17% 41.58%加自选
889016708华夏中证细分有色金属产业主题ETF发起式联接C1.34001.34005.74% 10.79% 32.15% 38.04% 50.71% 41.29%加自选
890021534华夏中证细分有色金属产业主题ETF发起式联接D1.34021.34025.74% 10.79% 32.16% 38.05% 50.74% 41.31%加自选
891217016招商深证100指数A2.11412.11415.71% 11.92% 24.03% 18.53% 52.09% 19.00%加自选
892004408招商深证100指数C2.04832.04835.70% 11.88% 23.91% 18.30% 51.49% 18.68%加自选
893020236施罗德中国动力股票A1.37781.37785.68% 12.07% 22.50% 18.89% 47.22% 28.74%加自选
894022923易方达深证100ETF联接Y1.64441.64445.67% 11.86% 23.96% 18.33% --- 18.59%加自选
895110019易方达深证100ETF联接A1.64441.64445.67% 11.86% 23.96% 18.33% 48.73% 18.59%加自选
896004742易方达深证100ETF联接C1.62511.62515.67% 11.84% 23.88% 18.19% 48.37% 18.40%加自选
897019164汇添富中证细分有色金属产业主题ETF发起式联接A1.51141.51145.67% 10.53% 31.69% 37.50% 49.57% 40.77%加自选
898020237施罗德中国动力股票C1.37001.37005.67% 12.03% 22.34% 18.59% 46.63% 28.25%加自选
899019165汇添富中证细分有色金属产业主题ETF发起式联接C1.50091.50095.67% 10.49% 31.57% 37.23% 48.99% 40.40%加自选
900006923前海开源沪港深非周期股票A1.43231.43235.66% 13.27% 32.55% 28.94% 67.87% 54.63%加自选
901161604融通深证100指数A1.56903.20805.66% 11.75% 23.64% 17.70% 47.25% 17.89%加自选
902006924前海开源沪港深非周期股票C1.41041.41045.65% 13.25% 32.46% 28.79% 67.39% 54.36%加自选
903004876融通深证100指数C1.51801.77905.64% 11.70% 23.41% 17.49% 46.59% 17.50%加自选
904023555华宝深证100指数发起A1.26191.26195.63% 11.73% 23.59% --- --- 26.19%加自选
905023556华宝深证100指数发起C1.26091.26095.63% 11.71% 23.53% --- --- 26.09%加自选
906003745广发多元新兴股票2.10042.10045.62% 23.19% 42.39% 43.52% 80.73% 41.96%加自选
907006687方正富邦深证100ETF联接A1.63021.63025.62% 11.74% 23.57% 17.94% 47.68% 18.10%加自选
908021924汇添富沪深300安中指数B2.18592.18595.61% 11.26% 20.12% 19.53% 32.75% 16.57%加自选
909000368汇添富沪深300安中指数A2.18622.69425.61% 11.26% 20.12% 19.54% 32.77% 16.58%加自选
910006688方正富邦深证100ETF联接C1.56451.56455.61% 11.71% 23.45% 17.71% 47.08% 17.80%加自选
911018947汇添富沪深300安中指数C2.16752.67555.61% 11.22% 19.99% 19.29% 32.23% 16.27%加自选
912009379中银成长优选股票A1.02951.02955.60% 17.55% 33.53% 25.12% 58.65% 33.56%加自选
913162714广发深证100ETF联接A1.44041.67095.59% 11.84% 23.66% 18.18% 48.76% 18.62%加自选
914009472广发深证100ETF联接C1.42551.43685.59% 11.82% 23.59% 18.07% 48.46% 18.46%加自选
915014455中银成长优选股票C1.00741.00745.59% 17.49% 33.32% 24.76% 57.70% 33.03%加自选
916470068汇添富深证300ETF联接A1.76011.76015.56% 11.60% 25.21% 18.97% 52.19% 20.38%加自选
917018058汇添富深证300ETF联接C1.74301.74305.55% 11.56% 25.08% 18.74% 51.59% 20.06%加自选
918018650光大保德信国企改革股票C1.46401.46405.55% 7.89% 14.11% 9.99% 20.99% 10.49%加自选
919011630东财有色增强A1.65481.65485.55% 10.70% 32.99% 38.30% 52.73% 42.02%加自选
920020735东财有色增强E1.64771.64775.54% 10.67% 32.89% 38.10% 52.27% 41.74%加自选
921011631东财有色增强C1.63281.63285.54% 10.67% 32.89% 38.09% 52.26% 41.74%加自选
922001421南方量化成长1.33411.33415.54% 16.75% 41.06% 36.15% 53.03% 39.43%加自选
923001047光大保德信国企改革股票A1.39201.39205.53% 7.74% 14.10% 9.35% 16.19% 9.87%加自选
924017637华安深证100ETF发起式联接A1.39131.39135.51% 11.42% 22.98% 17.63% 46.21% 17.84%加自选
925017638华安深证100ETF发起式联接C1.38321.38325.50% 11.40% 22.90% 17.48% 45.40% 17.65%加自选
926017140华宝中证有色金属ETF发起式联接A1.26091.26095.49% 10.31% 31.28% 36.30% 49.52% 39.54%加自选
927017141华宝中证有色金属ETF发起式联接C1.25081.25085.47% 10.27% 31.18% 36.09% 49.08% 39.27%加自选
928010161广发瑞安精选股票A1.14641.14645.45% 17.51% 38.86% 33.60% 74.25% 38.22%加自选
929014623中银MSCI中国A50互联互通指数增强A1.44721.44725.44% 12.12% 21.64% 21.63% 35.68% 20.92%加自选
930022137中银MSCI中国A50互联互通指数增强E1.44271.44275.44% 12.07% 21.50% 21.36% --- 20.56%加自选
931014624中银MSCI中国A50互联互通指数增强C1.43691.43695.44% 12.07% 21.51% 21.39% 35.14% 20.60%加自选
932010162广发瑞安精选股票C1.12491.12495.44% 17.46% 38.71% 33.31% 73.52% 37.84%加自选
933023594中信保诚中证信息安全指数(LOF)E0.93660.93665.41% 15.66% 29.28% --- --- 5.76%加自选
934165523中信保诚中证信息安全指数(LOF)A0.93690.62225.41% 15.67% 29.30% 13.12% 84.98% 25.46%加自选
935310318申万菱信沪深300指数增强A3.46004.25255.41% 10.22% 21.45% 23.13% 38.75% 20.20%加自选
936015891富国上证50基本面精选股票发起式A1.15811.15815.41% 9.93% 20.17% 21.75% 26.96% 15.66%加自选
937013083中信保诚中证信息安全指数(LOF)C0.92230.92235.41% 15.63% 29.17% 12.90% 84.24% 25.14%加自选
938015892富国上证50基本面精选股票发起式C1.13721.13725.40% 9.88% 20.00% 21.39% 26.20% 15.21%加自选
939007804申万菱信沪深300指数增强C1.46421.46425.40% 10.18% 21.33% 22.88% 38.20% 19.88%加自选
940011722前海开源深圳特区精选股票A1.07491.07495.39% 13.99% 28.58% 14.27% 57.61% 20.07%加自选
941011723前海开源深圳特区精选股票C1.06561.06565.39% 13.97% 28.54% 14.20% 56.77% 19.58%加自选
942320022诺安研究精选股票2.15103.73705.34% 11.80% 24.48% 18.77% 45.63% 24.84%加自选
943011077汇丰晋信创新先锋1.05261.05265.32% 10.40% 21.24% 15.57% 72.56% 26.79%加自选
944290010泰信中证200指数1.35101.37105.30% 10.29% 22.93% 19.14% 47.01% 20.09%加自选
945001188鹏华改革红利股票1.56001.56005.26% 11.67% 23.03% 15.56% 62.33% 28.93%加自选
946021963天弘国证新能源电池指数发起A1.21851.21855.25% 17.67% 32.71% 17.88% --- 24.32%加自选
947021964天弘国证新能源电池指数发起C1.21701.21705.25% 17.68% 32.66% 17.80% --- 24.21%加自选
948016498易方达MSCI中国A50互联互通量化增强A1.02481.02485.25% 10.87% 18.96% 18.56% 34.24% 18.90%加自选
949016499易方达MSCI中国A50互联互通量化增强C1.01281.01285.25% 10.85% 18.85% 18.32% 33.70% 18.59%加自选
950017471国泰中证机床ETF发起联接A1.43461.43465.24% 13.05% 25.78% 20.83% 86.41% 36.47%加自选
951007657东方红中证竞争力指数A1.45491.45495.24% 11.28% 25.44% 25.36% 48.81% 25.37%加自选
952004875融通深证成份指数C1.22601.24805.24% 11.56% 25.61% 19.26% 55.51% 21.73%加自选
953007658东方红中证竞争力指数C1.41951.41955.23% 11.25% 25.32% 25.11% 48.20% 25.03%加自选
954017472国泰中证机床ETF发起联接C1.42721.42725.23% 13.03% 25.71% 20.71% 86.03% 36.29%加自选
955021080鹏华中证车联网主题ETF发起式联接A1.39751.39755.23% 12.19% 17.64% 10.63% 60.61% 17.94%加自选
956410010华富中小企业100指数增强1.28901.28905.22% 10.11% 24.83% 18.57% 45.65% 20.90%加自选
957022885鹏华中证车联网主题ETF发起式联接I1.14241.14245.22% 12.19% 17.62% 10.58% --- 17.89%加自选
958021081鹏华中证车联网主题ETF发起式联接C1.39261.39265.22% 12.18% 17.57% 10.50% 60.22% 17.75%加自选
959008056南方上证50增强A1.12311.12315.21% 8.16% 16.08% 16.95% 31.48% 15.78%加自选
960004345南方深证成份ETF联接C1.12131.12135.21% 11.47% 25.08% 18.49% 53.41% 20.57%加自选
961202017南方深证成份ETF联接A1.15821.15825.20% 11.50% 25.20% 18.72% 54.02% 20.89%加自选
962008057南方上证50增强C1.09941.09945.20% 8.12% 15.97% 16.72% 30.96% 15.47%加自选
963016915中金华证清洁能源指数发起A0.55690.55695.19% 13.10% 26.91% 15.04% 33.01% 11.96%加自选
964016916中金华证清洁能源指数发起C0.55300.55305.19% 13.06% 26.83% 14.90% 32.68% 11.78%加自选
965017573华夏中证机床ETF发起式联接A1.43241.43245.19% 13.05% 25.62% 20.23% 84.42% 34.99%加自选
966017574华夏中证机床ETF发起式联接C1.42261.42265.18% 13.02% 25.53% 20.06% 83.87% 34.73%加自选
967530018建信深证100指数增强2.50032.50035.18% 11.59% 23.14% 18.41% 47.79% 20.05%加自选
968022914易方达沪深300精选增强Y0.95680.95685.17% 11.23% 25.10% 22.15% --- 21.96%加自选
969010736易方达沪深300指数增强A0.95240.95245.16% 11.17% 24.89% 21.73% 39.81% 21.45%加自选
970161612融通深证成份指数A1.22401.30705.15% 11.58% 25.67% 19.41% 55.99% 21.96%加自选
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987014532易方达MSCI中国A50互联互通ETF联接A1.01651.01655.05% 10.73% 19.04% 18.46% 35.90% 17.96%加自选
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989014533易方达MSCI中国A50互联互通ETF联接C1.00531.00535.05% 10.70% 18.94% 18.28% 35.49% 17.73%加自选
990519193万家消费成长2.06062.06065.05% 8.29% 11.75% 10.34% 17.69% 7.63%加自选
991022707银河中证A500指数增强C1.18131.19365.04% 9.77% 19.12% 16.14% --- 19.59%加自选
992014534南方MSCI中国A50互联互通ETF联接A1.09011.09015.01% 10.70% 19.11% 18.45% 36.19% 17.87%加自选
993014535南方MSCI中国A50互联互通ETF联接C1.08041.08045.01% 10.70% 19.08% 18.39% 36.05% 17.79%加自选
994021033易方达国证新能源电池ETF联接发起式A1.39111.39115.00% 17.40% 32.50% 18.94% 60.51% 25.40%加自选
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996021034易方达国证新能源电池ETF联接发起式C1.38551.38555.00% 17.38% 32.39% 18.76% 60.03% 25.16%加自选
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1001015060华夏节能环保股票C2.08212.08214.99% 15.45% 34.96% 26.68% 64.28% 32.28%加自选
1002014528汇添富MSCI中国A50互联互通ETF联接A1.02441.02444.98% 10.57% 18.67% 17.91% 34.88% 17.24%加自选
1003012809鹏华中证沪港深科技龙头指数(LOF)C1.07091.07094.98% 9.01% 23.04% 12.45% 70.53% 32.97%加自选
1004014529汇添富MSCI中国A50互联互通ETF联接C1.01611.01614.98% 10.54% 18.62% 17.79% 34.62% 17.08%加自选
1005015820宝盈中证沪港深科技龙头指数发起A1.48891.48894.98% 9.04% 22.84% 12.30% 70.39% 32.36%加自选
1006004241中欧时代先锋股票C1.54052.63074.97% 14.45% 31.95% 26.04% 41.63% 29.63%加自选
1007015821宝盈中证沪港深科技龙头指数发起C1.47951.47954.97% 9.02% 22.76% 12.19% 70.12% 32.19%加自选
1008015037天弘MSCI中国A50互联互通指数A1.15411.15414.96% 10.69% 19.27% 18.70% 37.03% 17.97%加自选
1009014531华夏MSCI中国A50互联互通ETF发起式联接C0.98050.98054.96% 10.47% 18.72% 17.89% 35.06% 17.23%加自选
1010014530华夏MSCI中国A50互联互通ETF发起式联接A0.99130.99134.96% 10.49% 18.80% 18.07% 35.44% 17.45%加自选
1011015038天弘MSCI中国A50互联互通指数C1.14401.14404.95% 10.67% 19.20% 18.55% 36.69% 17.77%加自选
1012160629鹏华中证传媒指数(LOF)A1.26511.28604.95% 13.16% 24.11% 21.50% 71.98% 28.07%加自选
1013001277博时国企改革股票A0.76540.76544.95% 8.98% 23.55% 18.43% 28.21% 15.29%加自选
1014014382博时国企改革股票C0.75480.75484.95% 8.95% 23.43% 18.20% 27.72% 14.99%加自选
1015023376鹏华中证传媒指数(LOF)I1.19511.19514.94% 13.11% 24.04% 21.40% --- 19.51%加自选
1016015675鹏华中证传媒指数(LOF)C1.68351.68354.94% 13.13% 24.01% 21.32% 71.45% 27.81%加自选
1017021952广发中证传媒ETF联接F1.00681.00684.94% 13.11% 24.05% 21.40% --- 27.83%加自选
1018004752广发中证传媒ETF联接A1.00681.00684.93% 13.11% 24.05% 21.42% 71.05% 27.83%加自选
1019004753广发中证传媒ETF联接C0.99870.99874.93% 13.09% 23.99% 21.29% 70.72% 27.66%加自选
1020018864广发中证传媒ETF联接E0.99740.99744.92% 13.07% 23.93% 21.18% 70.32% 27.48%加自选
1021164818工银传媒指数A1.24530.36124.92% 13.18% 24.22% 21.83% 73.80% 28.54%加自选
1022017996万家沪深300成长ETF发起式联接A1.04491.04494.92% 9.87% 19.91% 18.54% 47.34% 19.73%加自选
1023017997万家沪深300成长ETF发起式联接C1.03971.03974.91% 9.85% 19.85% 18.42% 47.04% 19.56%加自选
1024020407工银传媒指数E1.24061.24064.91% 13.15% 24.13% 21.68% 73.39% 28.33%加自选
1025020276银河新材料股票发起式A1.31131.31134.91% 12.59% 32.25% 25.82% 51.19% 26.61%加自选
1026010677工银传媒指数C1.23071.23074.91% 13.15% 24.14% 21.67% 73.36% 28.33%加自选
1027009557申万菱信创业板量化精选股票A1.15091.15094.90% 14.87% 37.37% 36.09% 100.51% 40.03%加自选
1028015627圆信永丰弘阳股票A1.07191.07194.90% 13.05% 26.97% 14.20% 57.05% 28.40%加自选
1029015628圆信永丰弘阳股票C1.07191.07194.90% 13.05% 26.97% 14.20% 57.05% 28.40%加自选
1030000586景顺长城中小创精选股票A2.56903.14104.90% 13.92% 31.21% 16.61% 38.64% 18.55%加自选
1031010505申万菱信创业板量化精选股票C1.07491.07494.90% 14.84% 37.24% 35.81% 99.72% 39.65%加自选
1032020277银河新材料股票发起式C1.30661.30664.90% 12.52% 32.05% 25.44% 50.27% 26.12%加自选
1033020553南方半导体产业股票发起A1.79461.79464.89% 13.73% 34.06% 25.80% 82.19% 41.94%加自选
1034020554南方半导体产业股票发起C1.78451.78454.88% 13.68% 33.91% 25.55% 81.43% 41.57%加自选
1035010420民生加银成长优选股票0.81080.81084.88% 8.05% 13.68% 11.70% 42.52% 16.81%加自选
1036018817景顺长城中小创精选股票C2.54202.76704.87% 13.89% 31.03% 16.23% 38.00% 18.18%加自选
1037020183博时中证传媒指数发起式A1.30851.30854.86% 13.02% 23.93% 20.91% 69.23% 27.55%加自选
1038020184博时中证传媒指数发起式C1.30301.30304.86% 12.99% 23.85% 20.74% 68.74% 27.30%加自选
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1040740101长安沪深300非周期A1.38201.88604.86% 9.51% 18.12% 13.74% 34.96% 13.74%加自选
1041021799嘉实中证A100指数增强发起式A1.12351.12354.84% 7.23% 14.62% 14.81% --- 13.28%加自选
1042021800嘉实中证A100指数增强发起式C1.12151.12154.84% 7.21% 14.54% 14.65% --- 13.08%加自选
1043022626诺安中证A100指数D2.14702.14704.83% 7.78% 16.75% 15.87% --- 16.68%加自选
1044010351诺安中证A100指数C2.08702.08704.82% 7.74% 16.59% 15.62% 38.95% 16.33%加自选
1045003054嘉实文体娱乐股票C2.13702.13704.81% 14.46% 25.12% 10.61% 77.94% 25.71%加自选
1046017040长安沪深300非周期C1.37701.37704.79% 9.37% 17.99% 13.61% 34.74% 13.52%加自选
1047011882招商蓝筹精选股票A0.87430.87434.79% 11.59% 25.85% 25.87% 61.58% 35.22%加自选
1048003053嘉实文体娱乐股票A2.23002.23004.79% 14.54% 25.28% 10.89% 78.83% 26.13%加自选
1049021875路博迈资源精选股票发起A1.25301.25304.78% 14.09% 37.33% 35.12% --- 36.55%加自选
1050011883招商蓝筹精选股票C0.84600.84604.78% 11.51% 25.59% 25.37% 60.26% 34.50%加自选
1051021876路博迈资源精选股票发起C1.24371.24374.78% 14.04% 37.14% 34.53% --- 35.80%加自选
1052020411永赢中证沪深港黄金产业股票ETF发起联接A1.57841.57844.77% 8.65% 12.69% 41.22% 38.47% 48.26%加自选
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1054161812银华深证100指数(LOF)1.25301.25304.77% 10.69% 22.24% 16.78% 46.55% 17.10%加自选
1055020412永赢中证沪深港黄金产业股票ETF发起联接C1.57091.57094.76% 8.62% 12.61% 41.00% 38.04% 47.96%加自选
1056013641博道成长智航股票A1.40431.40434.76% 12.69% 30.63% 33.70% 89.18% 41.42%加自选
1057021828招商中证A100ETF发起式联接A1.16501.16504.76% 7.67% 16.72% 15.51% --- 16.08%加自选
1058023184平安中证A500指数A1.16581.16584.75% 9.68% 18.46% 16.58% --- 16.58%加自选
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1060011236摩根行业睿选股票A0.88640.88644.75% 8.39% 35.49% 32.99% 74.87% 42.49%加自选
1061005009申万菱信行业轮动股票A1.96071.96074.75% 12.18% 28.09% 37.92% 47.01% 39.08%加自选
1062021362易方达中证沪深港黄金产业股票指数发起式A1.37001.37004.75% 9.28% 13.43% 41.79% --- 48.54%加自选
1063021829招商中证A100ETF发起式联接C1.16071.16074.75% 7.62% 16.59% 15.27% --- 15.77%加自选
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1065023185平安中证A500指数C1.16461.16464.74% 9.66% 18.40% 16.46% --- 16.46%加自选
1066021363易方达中证沪深港黄金产业股票指数发起式C1.36591.36594.74% 9.25% 13.33% 41.56% --- 48.18%加自选
1067011237摩根行业睿选股票C0.86670.86674.74% 8.35% 35.34% 32.69% 74.00% 42.04%加自选
1068410008华富中证A100ETF联接A1.37612.04714.73% 7.47% 16.02% 14.62% 32.03% 14.64%加自选
1069022661华富中证A100ETF联接C1.37201.37304.72% 7.44% 15.91% 14.40% --- 14.34%加自选
1070019531南方中证光伏产业指数发起A0.96830.96834.71% 11.38% 27.36% 10.65% 27.24% 8.70%加自选
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1072016868华泰紫金沪深300指数增强发起C1.19761.19764.71% 9.44% 18.60% 17.24% 34.34% 15.79%加自选
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1074019532南方中证光伏产业指数发起C0.96500.96504.71% 11.34% 27.26% 10.49% 26.87% 8.49%加自选
1075011966招商中证光伏产业指数A0.58090.58094.70% 11.56% 27.81% 11.20% 31.51% 9.56%加自选
1076018502东财光伏A0.82660.82664.70% 11.37% 27.25% 10.38% 29.26% 8.51%加自选
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1079018503东财光伏C0.82010.82014.68% 11.34% 27.13% 10.17% 28.74% 8.22%加自选
1080014605嘉实中证光伏产业指数发起式C0.60600.60604.68% 11.46% 27.63% 11.95% 30.35% 10.16%加自选
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1082015197汇添富智能制造股票D1.43821.43824.68% 8.18% 17.91% 16.75% 38.20% 23.38%加自选
1083005802汇添富智能制造股票A1.45851.45854.68% 8.21% 18.03% 16.97% 38.72% 23.70%加自选
1084010954天弘国证A50指数C0.96010.96014.68% 9.54% 18.57% 17.43% 39.23% 16.15%加自选
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1087021958南方中证沪深港黄金产业股票指数发起A1.38421.38424.67% 8.78% 12.83% 40.73% --- 47.38%加自选
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1089011102天弘中证光伏产业指数A0.70800.70804.67% 11.51% 27.57% 10.76% 29.77% 9.02%加自选
1090015196汇添富智能制造股票C1.42751.42754.67% 8.15% 17.86% 16.63% 37.88% 23.22%加自选
1091021959南方中证沪深港黄金产业股票指数发起C1.38301.38304.67% 8.77% 12.80% 40.65% --- 47.27%加自选
1092010953天弘国证A50指数A0.96880.96884.67% 9.54% 18.64% 17.53% 39.50% 16.29%加自选
1093012886华夏中证光伏产业指数发起式C0.52040.52044.67% 11.46% 27.61% 11.13% 31.18% 9.58%加自选
1094012885华夏中证光伏产业指数发起式A0.52560.52564.66% 11.47% 27.67% 11.24% 31.47% 9.73%加自选
1095501036汇添富中证500指数(LOF)A1.33701.33704.65% 10.72% 25.00% 20.71% 53.17% 23.33%加自选
1096022919申万菱信中证500指数优选增强Y2.14772.14774.65% 10.25% 23.74% 23.75% --- 25.33%加自选
1097162509国联安中证A100指数(LOF)0.93910.93914.65% 7.37% 15.95% 14.30% 34.16% 14.23%加自选
1098501037汇添富中证500指数(LOF)C1.31301.31304.65% 10.70% 24.94% 20.59% 52.85% 23.16%加自选
1099012364广发中证光伏产业指数A0.62430.62434.64% 11.44% 27.43% 10.85% 30.66% 9.28%加自选
1100003986申万菱信中证500指数优选增强A2.11362.20164.63% 10.18% 23.53% 23.32% 51.36% 24.75%加自选
1101007794申万菱信中证500指数优选增强C1.88191.88194.63% 10.15% 23.44% 23.14% 50.90% 24.50%加自选
1102012680华泰柏瑞光伏ETF联接C0.50840.50844.63% 11.42% 26.97% 10.69% 30.49% 8.98%加自选
1103021947广发中证光伏产业指数F0.62430.62434.63% 11.44% 27.43% 10.83% --- 9.26%加自选
1104012722平安中证光伏产业指数A0.57920.57924.62% 10.64% 26.35% 10.30% 29.49% 8.42%加自选
1105021072华夏中证智选500成长创新策略ETF发起式联接A1.34561.34564.62% 11.50% 21.95% 21.05% 54.70% 24.64%加自选
1106012723平安中证光伏产业指数C0.57320.57324.62% 10.61% 26.28% 10.17% 29.13% 8.25%加自选
1107022614南方中证A100ETF联接I1.66542.14244.62% 7.36% 16.25% 14.89% --- 14.91%加自选
1108202211南方中证A100ETF联接A1.66552.14254.62% 7.36% 16.26% 14.90% 35.83% 14.92%加自选
1109021073华夏中证智选500成长创新策略ETF发起式联接C1.34011.34014.61% 11.47% 21.86% 20.88% 54.25% 24.39%加自选
1110012365广发中证光伏产业指数C0.61910.61914.61% 11.43% 27.36% 10.73% 30.39% 9.11%加自选
1111012679华泰柏瑞光伏ETF联接A0.51040.51044.61% 11.42% 27.00% 10.74% 30.60% 9.06%加自选
1112005691南方中证A100ETF联接C1.61672.09344.61% 7.32% 16.13% 14.68% 35.28% 14.62%加自选
1113013601国泰中证光伏产业ETF发起联接A0.50870.50874.61% 11.53% 26.39% 10.37% 23.56% 8.88%加自选
1114022442工银中证A500ETF联接A1.16311.16314.60% 8.87% 19.37% 16.95% --- 16.96%加自选
1115022982工银中证A500ETF联接Y1.16311.16314.60% 8.87% 19.37% 16.95% --- 16.96%加自选
1116022443工银中证A500ETF联接C1.16091.16094.60% 8.85% 19.29% 16.81% --- 16.78%加自选
1117021246富国中证A100ETF发起式联接C1.32591.32594.60% 7.30% 16.24% 14.99% 37.06% 15.15%加自选
1118163808中银中证A100指数增强2.07002.08004.60% 7.48% 16.49% 15.13% 36.72% 15.58%加自选
1119017445摩根沪深300指数增强发起式A1.15331.15334.60% 9.68% 19.53% 17.09% 40.15% 17.28%加自选
1120001975景顺长城环保优势股票3.95903.95904.60% 12.22% 21.07% 17.51% 78.41% 34.34%加自选
1121021698国泰中证光伏产业ETF发起联接E0.50740.50744.60% 11.52% 26.28% 10.21% --- 8.67%加自选
1122021245富国中证A100ETF发起式联接A1.32891.32894.60% 7.31% 16.28% 15.10% 37.33% 15.29%加自选
1123013602国泰中证光伏产业ETF发起联接C0.50290.50294.60% 11.51% 26.29% 10.19% 23.20% 8.66%加自选
1124017446摩根沪深300指数增强发起式C1.14421.14424.59% 9.65% 19.42% 16.91% 39.72% 17.04%加自选
1125519100长盛中证A100指数1.42942.62674.57% 7.47% 16.39% 15.54% 37.81% 15.93%加自选
1126015993博时中证光伏产业指数A0.51020.51024.57% 11.37% 27.14% 10.67% 28.77% 8.69%加自选
1127014406富国中证新华社民族品牌工程ETF联接A1.10861.10864.57% 8.81% 17.30% 14.15% 49.93% 13.96%加自选
1128014407富国中证新华社民族品牌工程ETF联接C1.10471.10474.56% 8.81% 17.27% 14.09% 49.77% 13.87%加自选
1129007135广发中证A100ETF联接A1.28651.28654.56% 7.43% 16.33% 15.24% 36.76% 15.40%加自选
1130012394农银中证新华社民族品牌指数0.85310.85314.56% 8.44% 16.42% 12.90% 41.76% 12.22%加自选
1131007136广发中证A100ETF联接C1.27741.27744.56% 7.43% 16.31% 15.18% 36.62% 15.33%加自选
1132021074华夏中证沪深港黄金产业股票ETF发起式联接A1.23831.23834.55% 9.10% 13.28% 41.08% 41.12% 48.02%加自选
1133015994博时中证光伏产业指数C0.50550.50554.55% 11.34% 27.04% 10.52% 28.40% 8.48%加自选
1134022862鹏华中证光伏产业ETF发起式联接I1.05751.05754.55% 11.32% 27.16% 10.58% --- 9.02%加自选
1135021084鹏华中证光伏产业ETF发起式联接A0.95410.95414.55% 11.33% 27.21% 10.63% --- 9.21%加自选
1136021085鹏华中证光伏产业ETF发起式联接C0.95250.95254.54% 11.31% 27.15% 10.52% --- 9.08%加自选
1137021673国泰中证沪深港黄金产业股票ETF发起联接A1.19231.19234.54% 8.36% 12.17% 39.89% 34.86% 42.13%加自选
1138004812中欧先进制造股票A2.46332.46334.54% 9.43% 19.93% 10.77% 32.89% 17.92%加自选
1139022759摩根中证A500ETF联接I1.10971.10974.54% 8.75% 19.05% 16.64% --- 16.71%加自选
1140012928银华中证光伏ETF发起式联接A0.73470.73474.54% 10.97% 25.93% 10.18% 29.28% 8.57%加自选
1141022911摩根中证A500ETF联接Y1.11051.11054.54% 8.76% 19.09% 16.71% --- 16.78%加自选
1142021075华夏中证沪深港黄金产业股票ETF发起式联接C1.23521.23524.54% 9.08% 13.23% 40.94% 40.84% 47.82%加自选
1143022437摩根中证A500ETF联接C1.10871.10874.54% 8.74% 19.02% 16.59% --- 16.63%加自选
1144023043民生加银中证A500指数C1.16171.16174.54% 8.64% 19.25% 17.19% --- 16.17%加自选
1145021674国泰中证沪深港黄金产业股票ETF发起联接C1.18951.18954.53% 8.34% 12.11% 39.74% 34.57% 41.93%加自选
1146012929银华中证光伏ETF发起式联接C0.72860.72864.53% 10.95% 25.84% 10.06% 28.98% 8.39%加自选
1147012911同泰沪深300量化增强A0.81680.81684.53% 8.96% 18.81% 18.36% 36.68% 16.19%加自选
1148022436摩根中证A500ETF联接A1.11041.11044.53% 8.76% 19.08% 16.70% --- 16.79%加自选
1149023042民生加银中证A500指数A1.16371.16374.53% 8.66% 19.33% 17.36% --- 16.37%加自选
1150022781中泰中证A500指增发起A1.16401.16404.53% 8.53% 18.20% --- --- 16.40%加自选
1151022782中泰中证A500指增发起C1.16211.16214.52% 8.50% 18.08% --- --- 16.21%加自选
1152004813中欧先进制造股票C2.36672.36674.52% 9.35% 19.68% 10.34% 31.83% 17.30%加自选
1153206012鹏华价值精选股票3.39803.39804.52% 8.70% 20.67% 18.19% 48.97% 21.84%加自选
1154001556天弘中证500指数增强A1.49341.49344.52% 10.22% 26.95% 24.64% 60.12% 27.87%加自选
1155012912同泰沪深300量化增强C0.80690.80694.52% 8.94% 18.71% 18.18% 36.25% 15.95%加自选
1156022627博时中证A100指数A1.16341.16344.52% 7.20% 15.57% 14.00% --- 16.48%加自选
1157001557天弘中证500指数增强C1.44701.44704.51% 10.19% 26.85% 24.45% 59.64% 27.62%加自选
1158022567天弘中证500指数增强E1.48931.48934.51% 10.18% 26.82% 24.42% --- 27.57%加自选
1159022894景顺长城中证A500ETF联接Y1.10961.10964.51% 8.75% 18.95% 16.63% --- 16.71%加自选
1160022444景顺长城中证A500ETF联接A1.10991.10994.51% 8.75% 18.95% 16.64% --- 16.72%加自选
1161010224海富通中证A100指数(LOF)C1.44421.44424.51% 7.13% 15.70% 14.24% 32.69% 14.18%加自选
1162022628博时中证A100指数C1.16181.16184.51% 7.18% 15.51% 13.89% --- 16.32%加自选
1163162307海富通中证A100指数(LOF)A1.44741.79144.51% 7.14% 15.74% 14.30% 32.81% 14.26%加自选
1164001039嘉实先进制造股票1.83401.83404.50% 9.62% 24.09% 19.25% 55.69% 23.58%加自选
1165023153中银证券中证A500指数A1.17971.17974.50% 8.63% 18.67% --- --- 17.97%加自选
1166022445景顺长城中证A500ETF联接C1.10811.10814.50% 8.72% 18.89% 16.51% --- 16.57%加自选
1167023154中银证券中证A500指数C1.17831.17834.50% 8.61% 18.58% --- --- 17.83%加自选
1168022455招商中证A500ETF发起式联接A1.11791.11794.50% 8.68% 19.00% 16.67% --- 16.83%加自选
1169022938招商中证A500ETF发起式联接Y1.11801.11804.50% 8.68% 19.00% 16.66% --- 16.82%加自选
1170020685南方上证科创板新材料ETF发起联接A1.45051.45054.50% 11.60% 27.74% 21.41% 78.28% 34.02%加自选
1171022456招商中证A500ETF发起式联接C1.11611.11614.49% 8.67% 18.95% 16.54% --- 16.67%加自选
1172020686南方上证科创板新材料ETF发起联接C1.44431.44434.49% 11.58% 27.64% 21.24% 77.76% 33.77%加自选
1173022979华夏中证A500ETF联接Y1.12631.12634.49% 8.65% 19.06% 16.73% --- 16.79%加自选
1174016204东方沪深300指数增强A1.20121.20124.49% 8.12% 17.79% 16.07% 27.07% 13.00%加自选
1175008264南方ESG股票A1.47051.47054.48% 14.54% 31.07% 38.27% 51.97% 40.89%加自选
1176000082嘉实研究阿尔法股票A2.02802.86304.48% 9.62% 21.80% 19.79% 41.82% 19.79%加自选
1177020100易方达中证A100ETF联接发起式A1.36881.36884.48% 7.19% 15.84% 14.33% 34.17% 14.35%加自选
1178022430华夏中证A500ETF联接A1.12631.12634.48% 8.65% 19.06% 16.73% --- 16.78%加自选
1179015997大成中证电池主题指数发起A0.63930.63934.48% 11.30% 25.23% 11.88% 50.18% 19.21%加自选
1180022453嘉实中证A500ETF联接A1.12721.13574.48% 8.61% 18.93% 16.57% --- 16.66%加自选
1181022918南方中证A500ETF联接Y1.13671.14474.48% 8.65% 18.96% 16.65% --- 16.74%加自选
1182022434南方中证A500ETF联接A1.13691.14494.48% 8.66% 18.97% 16.66% --- 16.75%加自选
1183022942泰康中证A500ETF联接Y1.12761.13434.48% 8.63% 19.09% 16.91% --- 17.01%加自选
1184022428天弘中证A500ETF联接A1.15351.15354.47% 8.70% 19.13% 16.82% --- 16.94%加自选
1185022966天弘中证A500ETF联接Y1.15351.15354.47% 8.70% 19.14% 16.82% --- 16.94%加自选
1186022435南方中证A500ETF联接C1.13511.14314.47% 8.63% 18.92% 16.54% --- 16.60%加自选
1187022431华夏中证A500ETF联接C1.12351.12354.47% 8.62% 18.96% 16.55% --- 16.55%加自选
1188022429天弘中证A500ETF联接C1.15161.15164.47% 8.67% 19.07% 16.70% --- 16.78%加自选
1189016205东方沪深300指数增强C1.18441.18444.47% 8.07% 17.64% 15.78% 26.43% 12.63%加自选
1190008265南方ESG股票C1.42511.42514.47% 14.48% 30.86% 37.85% 51.49% 40.33%加自选
1191020101易方达中证A100ETF联接发起式C1.36211.36214.47% 7.16% 15.76% 14.16% 33.78% 14.13%加自选
1192022454嘉实中证A500ETF联接C1.12621.13394.47% 8.58% 18.86% 16.44% --- 16.50%加自选
1193015998大成中证电池主题指数发起C0.63340.63344.47% 11.28% 25.13% 11.73% 49.74% 18.97%加自选
1194017862华夏中证A100ETF发起式联接A1.11501.11504.47% 7.11% 15.72% 14.14% 34.61% 14.07%加自选
1195022905嘉实中证A500ETF联接Y1.12691.13504.47% 8.60% 18.93% 16.56% --- 16.66%加自选
1196022426泰康中证A500ETF联接A1.12231.12904.47% 8.63% 19.09% 16.92% --- 17.00%加自选
1197022432中欧中证A500指数发起A1.15311.15314.47% 8.68% 19.04% 16.70% --- 16.68%加自选
1198022427泰康中证A500ETF联接C1.12041.12714.47% 8.61% 19.03% 16.80% --- 16.86%加自选
1199022898中欧中证A500指数发起Y1.15571.15574.47% 8.71% 19.13% 16.88% --- 16.91%加自选
1200017863华夏中证A100ETF发起式联接C1.10661.10664.47% 7.07% 15.63% 13.95% 34.20% 13.84%加自选
1201022665鹏华中证A500ETF联接A1.19971.19974.46% 8.45% 18.34% 15.80% --- 19.99%加自选
1202022433中欧中证A500指数发起C1.15071.15074.46% 8.65% 18.96% 16.55% --- 16.48%加自选
1203017209国泰君安科技创新精选三个月持有股票发起A1.42961.42964.46% 12.28% 34.08% 28.02% 90.64% 40.01%加自选
1204023647广发科技智选股票发起式A1.29381.29384.46% 11.56% 29.21% --- --- 29.38%加自选
1205022971广发中证A500ETF联接Y1.11121.11124.46% 8.57% 18.91% 16.58% --- 16.61%加自选
1206001672国寿安保智慧生活股票A1.82902.63604.45% 17.32% 33.50% 26.31% 91.12% 37.83%加自选
1207023101国寿安保智慧生活股票C1.33701.33704.45% 17.28% 33.43% 26.13% --- 37.84%加自选
1208022947华泰柏瑞中证A500ETF联接Y1.14471.14474.45% 8.61% 18.76% 16.40% --- 16.43%加自选
1209023648广发科技智选股票发起式C1.29111.29114.45% 11.51% 29.03% --- --- 29.11%加自选
1210022439华泰柏瑞中证A500ETF联接C1.14341.14344.45% 8.60% 18.71% 16.31% --- 16.32%加自选
1211022931华安中证A500ETF发起式联接Y1.14861.14864.45% 8.51% 18.71% 16.33% --- 16.47%加自选
1212022666鹏华中证A500ETF联接C1.19801.19804.45% 8.43% 18.27% 15.68% --- 19.82%加自选
1213022424广发中证A500ETF联接A1.11121.11124.45% 8.56% 18.91% 16.58% --- 16.61%加自选
1214022742华泰柏瑞中证A500ETF联接I1.14411.14414.45% 8.60% 18.73% 16.34% --- 16.36%加自选
1215017222富国中证电池主题ETF发起式联接A0.79650.79654.45% 11.24% 26.29% 12.72% 52.03% 19.92%加自选
1216022466华安中证A500ETF发起式联接C1.14681.14684.44% 8.50% 18.64% 16.21% --- 16.31%加自选
1217012862汇添富中证电池主题ETF发起式联接A0.59460.59464.44% 11.18% 25.87% 12.44% 52.77% 19.49%加自选
1218017223富国中证电池主题ETF发起式联接C0.79210.79214.44% 11.22% 26.21% 12.59% 51.71% 19.74%加自选
1219022425广发中证A500ETF联接C1.10941.10944.44% 8.54% 18.84% 16.46% --- 16.46%加自选
1220022438华泰柏瑞中证A500ETF联接A1.14471.14474.44% 8.61% 18.74% 16.39% --- 16.43%加自选
1221022459易方达中证A500ETF联接A1.15881.15884.44% 8.66% 19.07% 16.71% --- 16.78%加自选
1222022463富国中证A500ETF发起式联接A1.14001.14004.44% 8.57% 18.97% 16.72% --- 16.74%加自选
1223022930易方达中证A500ETF联接Y1.15881.15884.44% 8.66% 19.07% 16.71% --- 16.78%加自选
1224022944银华中证A500ETF发起式联接Y1.14481.14484.44% 8.58% 18.79% 16.24% --- 16.41%加自选
1225018926南方中证电池主题指数发起A1.16381.16384.44% 11.20% 25.99% 12.26% 46.11% 19.46%加自选
1226022450银华中证A500ETF发起式联接A1.14301.14304.44% 8.58% 18.78% 16.23% --- 16.41%加自选
1227022916博时中证A500ETF联接Y1.14101.14104.44% 8.52% 18.69% 16.44% --- 16.51%加自选
1228022451银华中证A500ETF发起式联接C1.14121.14124.44% 8.57% 18.73% 16.12% --- 16.26%加自选
1229022465华安中证A500ETF发起式联接A1.14861.14864.44% 8.51% 18.71% 16.33% --- 16.46%加自选
1230022457博时中证A500ETF联接A1.14161.14164.44% 8.52% 18.68% 16.44% --- 16.51%加自选
1231017210国泰君安科技创新精选三个月持有股票发起C1.41001.41004.44% 12.23% 33.92% 27.71% 89.69% 39.55%加自选
1232012863汇添富中证电池主题ETF发起式联接C0.58860.58864.44% 11.14% 25.77% 12.31% 52.37% 19.29%加自选
1233022458博时中证A500ETF联接C1.13971.13974.44% 8.50% 18.62% 16.32% --- 16.36%加自选
1234022452银华中证A500ETF发起式联接I1.14211.14214.43% 8.58% 18.76% 16.17% --- 16.34%加自选
1235022902富国中证A500ETF发起式联接Y1.13991.13994.43% 8.56% 18.98% 16.71% --- 16.73%加自选
1236022460易方达中证A500ETF联接C1.15691.15694.43% 8.64% 19.01% 16.59% --- 16.62%加自选
1237023022交银中证A500指数A1.16401.16404.43% 8.71% 19.09% 16.59% --- 16.40%加自选
1238015808汇添富中证电池主题ETF发起式联接D0.58700.58704.43% 11.13% 25.72% 12.24% 52.15% 19.19%加自选
1239005968创金合信工业周期股票A1.82981.82984.43% 13.22% 21.40% 10.46% 25.22% 14.70%加自选
1240018927南方中证电池主题指数发起C1.15781.15784.43% 11.17% 25.90% 12.09% 45.67% 19.23%加自选
1241023473太平中证A500指数增强A1.16541.16544.43% 8.62% 16.67% --- --- 16.54%加自选
1242023474太平中证A500指数增强C1.16381.16384.42% 8.59% 16.54% --- --- 16.38%加自选
1243022464富国中证A500ETF发起式联接C1.13811.13814.42% 8.54% 18.91% 16.60% --- 16.58%加自选
1244005969创金合信工业周期股票C1.74071.74074.42% 13.15% 21.18% 10.08% 24.34% 14.17%加自选
1245022421大成中证A500ETF发起式联接A1.14621.14624.42% 8.51% 18.67% 16.29% --- 16.39%加自选
1246023023交银中证A500指数C1.16291.16294.42% 8.69% 19.04% 16.50% --- 16.29%加自选
1247022904大成中证A500ETF发起式联接Y1.14641.14644.42% 8.51% 18.66% 16.29% --- 16.39%加自选
1248019306嘉实研究阿尔法股票C2.01002.01004.42% 9.54% 21.67% 19.43% 41.05% 19.36%加自选
1249022423大成中证A500ETF发起式联接E1.14531.14534.41% 8.50% 18.63% 16.23% --- 16.31%加自选
1250006214平安500ETF联接A1.33741.59544.41% 10.54% 24.51% 20.88% 52.78% 23.55%加自选
1251022422大成中证A500ETF发起式联接C1.14391.14394.41% 8.49% 18.59% 16.14% --- 16.19%加自选
1252006215平安500ETF联接C1.32891.58494.41% 10.52% 24.49% 20.83% 52.64% 23.47%加自选
1253013816汇添富中证光伏产业指数增强发起式A0.49520.49524.41% 11.38% 27.43% 8.62% 24.80% 7.61%加自选
1254013817汇添富中证光伏产业指数增强发起式C0.49050.49054.41% 11.35% 27.34% 8.49% 24.49% 7.42%加自选
1255022469汇添富中证A500ETF联接A1.15411.15414.41% 8.54% 18.78% 16.36% --- 16.39%加自选
1256017646易方达中证光伏产业ETF联接发起式A0.64000.64004.40% 10.75% 26.18% 10.00% 28.13% 7.94%加自选
1257022470汇添富中证A500ETF联接C1.15241.15244.40% 8.52% 18.72% 16.24% --- 16.23%加自选
1258019510华宝中证A500ETF联接A1.19521.19524.40% 8.45% 18.49% 16.14% --- 19.52%加自选
1259014187华夏量化优选股票A1.02941.02944.40% 9.16% 19.91% 19.10% 49.23% 21.59%加自选
1260016680中金中证500ESG指数增强A1.22661.22664.40% 11.11% 26.91% 26.71% 58.45% 29.73%加自选
1261016681中金中证500ESG指数增强C1.21281.21284.40% 11.08% 26.80% 26.48% 57.83% 29.39%加自选
1262001223鹏华文化传媒娱乐股票1.49701.49704.39% 18.43% 29.72% 15.42% 51.67% 24.85%加自选
1263022967万家中证A500ETF发起式联接Y1.15541.15544.39% 8.51% 18.62% 16.12% --- 17.14%加自选
1264022440万家中证A500ETF发起式联接A1.15551.15554.39% 8.51% 18.62% 16.12% --- 17.13%加自选
1265019511华宝中证A500ETF联接C1.19361.19364.39% 8.42% 18.41% 16.01% --- 19.36%加自选
1266022441万家中证A500ETF发起式联接C1.15371.15374.39% 8.49% 18.57% 16.01% --- 16.98%加自选
1267017647易方达中证光伏产业ETF联接发起式C0.63540.63544.39% 10.72% 26.10% 9.84% 27.74% 7.73%加自选
1268240014华宝中证A100ETF联接A1.49791.82794.38% 7.09% 15.82% 14.30% 33.48% 14.46%加自选
1269022926华宝中证A100ETF联接Y1.49821.49824.38% 7.10% 15.83% 14.31% --- 14.47%加自选
1270000577安信价值精选股票A4.14524.14524.38% 9.40% 16.39% 12.49% 39.21% 17.75%加自选
1271014188华夏量化优选股票C1.00301.00304.38% 9.10% 19.69% 18.68% 48.20% 21.03%加自选
1272023178安信价值精选股票C4.13544.13544.37% 9.36% 16.27% 12.28% --- 20.93%加自选
1273162711广发中证500ETF联接A1.65201.65204.37% 10.45% 24.31% 20.01% 52.76% 22.61%加自选
1274022965广发中证500ETF联接(LOF)Y1.65241.65244.36% 10.45% 24.32% 20.03% --- 22.64%加自选
1275003884汇安沪深300指数增强A1.59171.59174.36% 8.48% 18.36% 17.14% 35.85% 16.98%加自选
1276022992鹏华中证500指数(LOF)I1.20161.20164.36% 10.49% 24.58% 20.62% --- 23.58%加自选
1277002903广发中证500ETF联接C1.30491.30494.36% 10.44% 24.25% 19.88% 52.46% 22.45%加自选
1278160616鹏华中证500指数(LOF)A2.03762.03764.36% 10.50% 24.61% 20.69% 56.41% 23.65%加自选
1279003885汇安沪深300指数增强C1.44651.44654.36% 8.45% 18.25% 16.91% 35.31% 16.67%加自选
1280007405华宝中证A100ETF联接C1.48971.75974.36% 7.06% 15.70% 14.10% 32.69% 14.19%加自选
1281006938鹏华中证500指数(LOF)C2.12742.12744.36% 10.48% 24.55% 20.57% 56.11% 23.48%加自选
1282016019招商中证电池主题ETF联接A0.64940.64944.35% 11.27% 26.20% 12.94% 56.22% 20.24%加自选
1283660011农银中证500指数1.80571.80574.35% 10.36% 24.10% 19.64% 54.11% 22.11%加自选
1284010992东财中证500A1.25931.25934.35% 10.36% 23.95% 19.67% 53.13% 22.37%加自选
1285021874中欧中证沪深港黄金产业股票指数发起C1.30751.30754.35% 8.62% 12.42% 39.85% 37.28% 45.52%加自选
1286070030嘉实中创400ETF联接A2.13762.13764.35% 12.45% 28.04% 19.79% 70.15% 26.07%加自选
1287021873中欧中证沪深港黄金产业股票指数发起A1.31011.31014.35% 8.64% 12.51% 40.03% 37.56% 45.73%加自选
1288016968兴业中证500ETF发起式联接A1.13311.13314.35% 10.35% 23.74% 19.53% 49.86% 22.14%加自选
1289016020招商中证电池主题ETF联接C0.64120.64124.35% 11.24% 26.07% 12.71% 55.59% 19.94%加自选
1290016566嘉实中证电池主题ETF发起联接A0.72050.72054.34% 10.98% 25.63% 11.48% 50.80% 18.31%加自选
1291005727嘉实中创400ETF联接C1.26861.26864.34% 12.40% 27.91% 19.54% 69.46% 25.74%加自选
1292000962天弘中证500ETF联接A1.36771.36774.34% 10.39% 24.34% 20.16% 54.40% 22.86%加自选
1293001052华夏中证500ETF联接A0.83890.83894.34% 10.37% 24.19% 20.07% 54.32% 22.81%加自选
1294022961天弘中证500ETF联接Y1.36791.36794.34% 10.39% 24.34% 20.18% --- 22.89%加自选
1295020767嘉实中证A100ETF发起联接C1.32961.32964.34% 6.96% 15.42% 13.84% 32.96% 13.92%加自选
1296016969兴业中证500ETF发起式联接C1.12781.12784.34% 10.33% 23.69% 19.42% 49.56% 21.99%加自选
1297010993东财中证500C1.23631.23634.34% 10.32% 23.83% 19.44% 52.52% 22.06%加自选
1298020766嘉实中证A100ETF发起联接A1.33261.33264.34% 6.98% 15.49% 13.97% 33.26% 14.10%加自选
1299005919天弘中证500ETF联接C1.38131.38134.34% 10.36% 24.27% 20.05% 54.09% 22.71%加自选
1300011965泰康中证500ETF联接C1.11211.11214.33% 10.31% 24.42% 20.20% 55.21% 22.79%加自选
1301016567嘉实中证电池主题ETF发起联接C0.71520.71524.33% 10.95% 25.54% 11.33% 50.41% 18.12%加自选
1302007580宝盈中证A100指数增强C1.92702.25304.33% 7.17% 16.01% 15.25% 36.96% 16.01%加自选
1303011964泰康中证500ETF联接A1.12021.12024.33% 10.31% 24.44% 20.22% 55.28% 22.82%加自选
1304021059南方中证500ETF联接(LOF)I1.96632.06634.33% 10.42% 24.35% 20.11% 53.75% 22.72%加自选
1305022921南方中证500ETF联接(LOF)Y1.96642.06644.33% 10.42% 24.35% 20.11% --- 22.72%加自选
1306021887嘉实中证500ETF联接I1.58811.58814.33% 10.38% 24.27% 20.10% 53.50% 22.75%加自选
1307160119南方中证500ETF联接(LOF)A1.96652.06654.33% 10.42% 24.34% 20.11% 53.76% 22.72%加自选
1308000008嘉实中证500ETF联接A2.04882.11484.33% 10.39% 24.31% 20.16% 53.62% 22.83%加自选
1309022958华夏中证500ETF联接Y0.83900.83904.33% 10.37% 24.19% 20.06% --- 22.80%加自选
1310022915嘉实中证500ETF联接Y2.05962.05964.33% 10.39% 24.30% 20.16% --- 22.83%加自选
1311007028易方达中证500ETF联接发起式A1.65221.65224.33% 10.40% 24.50% 20.38% 54.31% 23.11%加自选
1312213010宝盈中证A100指数增强A2.00302.34804.32% 7.17% 16.12% 15.45% 37.47% 16.18%加自选
1313012926民生加银中证500指数增强A0.91470.91474.32% 10.27% 24.31% 22.96% 54.64% 25.06%加自选
1314004348南方中证500ETF联接(LOF)C1.91002.01004.32% 10.38% 24.21% 19.88% 53.14% 22.40%加自选
1315070039嘉实中证500ETF联接C1.58181.58184.32% 10.35% 24.18% 19.92% 53.01% 22.51%加自选
1316006382华夏中证500ETF联接C0.81630.81634.32% 10.33% 24.06% 19.83% 53.70% 22.48%加自选
1317022913易方达中证500ETF联接发起式Y1.65211.65214.32% 10.41% 24.49% 20.38% --- 23.11%加自选
1318012927民生加银中证500指数增强C0.90360.90364.32% 10.24% 24.22% 22.77% 54.17% 24.81%加自选
1319007029易方达中证500ETF联接发起式C1.64101.64104.32% 10.39% 24.46% 20.32% 54.16% 23.02%加自选
1320022610国泰中证A500ETF发起联接I1.14081.15074.32% 8.42% 18.65% 16.37% --- 16.45%加自选
1321022448国泰中证A500ETF发起联接A1.14181.15174.31% 8.43% 18.68% 16.44% --- 16.54%加自选
1322022449国泰中证A500ETF发起联接C1.13991.14984.31% 8.41% 18.62% 16.32% --- 16.38%加自选
1323012498汇添富中证500基本面增强指数A0.97300.97304.31% 10.56% 24.62% 21.93% 43.93% 24.17%加自选
1324012499汇添富中证500基本面增强指数C0.94280.94284.30% 10.48% 24.38% 21.45% 42.81% 23.52%加自选
1325022768浦银安盛中证A500指数增强A1.18301.18304.30% 8.25% 16.85% --- --- 18.30%加自选
1326004476景顺长城沪港深领先科技1.86701.86704.30% 9.57% 25.55% 19.30% 50.08% 25.22%加自选
1327001214华泰柏瑞中证500ETF联接A1.00161.00164.30% 10.52% 24.72% 20.63% 60.49% 23.58%加自选
1328001241国寿安保中证500ETF联接0.75480.75484.30% 10.35% 24.47% 20.83% 58.40% 24.04%加自选
1329006087华泰柏瑞中证500ETF联接C0.99520.99524.30% 10.49% 24.63% 20.48% 60.10% 23.37%加自选
1330022769浦银安盛中证A500指数增强C1.18081.18084.29% 8.21% 16.74% --- --- 18.08%加自选
1331008396博时中证500ETF联接A1.60131.60134.29% 10.30% 24.40% 20.50% 55.47% 23.41%加自选
1332014305华泰柏瑞中证500指数增强A1.29561.29564.29% 10.53% 27.80% 25.87% 56.70% 28.32%加自选
1333008397博时中证500ETF联接C1.57441.57444.29% 10.27% 24.31% 20.32% 55.01% 23.17%加自选
1334022937西部利得中证500指数增强(LOF)Y1.92561.92564.28% 9.98% 23.91% 21.44% --- 22.54%加自选
1335022762长城中证A500指数A1.15881.15884.28% 8.00% 18.23% 16.89% --- 15.88%加自选
1336014306华泰柏瑞中证500指数增强C1.27851.27854.28% 10.49% 27.67% 25.63% 56.09% 27.98%加自选
1337012854英大中证ESG120策略指数A1.13271.13274.28% 7.13% 16.15% 16.07% 34.46% 15.50%加自选
1338001455景顺长城中证500ETF联接1.04801.04804.28% 10.08% 23.44% 19.23% 52.10% 21.58%加自选
1339012855英大中证ESG120策略指数C1.17761.17764.28% 7.13% 16.17% 16.07% 34.64% 15.50%加自选
1340502000西部利得中证500指数增强(LOF)A1.91741.21644.27% 9.92% 23.73% 21.08% 52.40% 22.05%加自选
1341022763长城中证A500指数C1.15711.15714.27% 7.98% 18.16% 16.74% --- 15.71%加自选
1342023483中金中证A500ETF联接A1.15601.15604.27% 8.30% 18.43% --- --- 15.60%加自选
1343023038汇安中证A500指数A1.15681.15684.26% 8.34% 18.48% 16.12% --- 15.68%加自选
1344023484中金中证A500ETF联接C1.15471.15474.26% 8.27% 18.35% --- --- 15.47%加自选
1345023039汇安中证A500指数C1.15501.15504.26% 8.31% 18.39% 15.98% --- 15.50%加自选
1346009300西部利得中证500指数增强(LOF)C1.87701.87704.26% 9.89% 23.60% 20.83% 51.79% 21.73%加自选
1347164809工银中证500ETF联接A1.33631.66854.26% 10.39% 24.46% 20.20% 56.35% 22.80%加自选
1348007223工银中证500ETF联接C1.31801.31804.26% 10.38% 24.39% 20.06% 55.96% 22.59%加自选
1349022467国泰君安中证A500指数增强A1.21601.21604.25% 9.91% 21.36% 19.74% --- 22.42%加自选
1350022988鹏华中证500ETF联接I1.20191.20194.25% 10.29% 24.23% 20.41% --- 23.53%加自选
1351008001鹏华中证500ETF联接C1.37491.55994.25% 10.27% 24.20% 20.35% 55.64% 23.43%加自选
1352007932鹏华中证500ETF联接A1.56971.61974.24% 10.29% 24.25% 20.47% 55.96% 23.60%加自选
1353022468国泰君安中证A500指数增强C1.21261.21264.24% 9.87% 21.24% 19.50% --- 22.10%加自选
1354018634财通中证500指数增强C1.20061.20064.24% 9.75% 22.36% 21.40% 50.15% 24.87%加自选
1355018633财通中证500指数增强A1.21081.21084.24% 9.78% 22.48% 21.63% 50.75% 25.19%加自选
1356040002华安中国A股增强指数0.85664.40794.23% 9.19% 18.07% 16.99% 36.84% 16.05%加自选
1357008259中银证券中证500ETF联接C1.38871.38874.23% 10.17% 23.52% 19.36% 52.76% 21.85%加自选
1358002907南方中证500量化增强C1.23421.23424.23% 11.13% 24.60% 23.32% 48.15% 24.32%加自选
1359008258中银证券中证500ETF联接A1.40171.40174.23% 10.19% 23.55% 19.45% 52.87% 21.95%加自选
1360002906南方中证500量化增强A1.27121.27124.23% 11.16% 24.73% 23.56% 48.73% 24.64%加自选
1361017824华安新材料主题股票发起式A1.38951.38954.23% 11.80% 27.16% 22.65% 49.76% 32.09%加自选
1362006611人保中证500A1.77821.77824.23% 10.21% 24.13% 19.94% 52.66% 22.34%加自选
1363000313华安沪深300增强C2.27702.63704.22% 8.14% 16.63% 16.64% 37.09% 16.99%加自选
1364017825华安新材料主题股票发起式C1.37721.37724.22% 11.76% 27.02% 22.36% 49.03% 31.66%加自选
1365000312华安沪深300增强A2.42292.78294.22% 8.17% 16.73% 16.86% 37.62% 17.29%加自选
1366023498人保中证500C1.77501.77504.22% 10.17% 24.01% 19.72% --- 19.72%加自选
1367016225申万菱信中证内地新能源主题ETF发起联接A0.66270.66274.21% 9.37% 20.51% 11.38% 33.15% 9.90%加自选
1368016226申万菱信中证内地新能源主题ETF发起联接C0.65680.65684.20% 9.34% 20.40% 11.21% 32.74% 9.69%加自选
1369001605国富沪港深成长精选股票A2.00112.00114.20% 9.31% 28.40% 23.59% 49.50% 32.30%加自选
1370013477华宝中证金融科技主题ETF发起式联接A1.32901.32904.19% 15.90% 47.52% 31.36% 118.44% 39.26%加自选
1371013478华宝中证金融科技主题ETF发起式联接C1.31441.31444.19% 15.87% 47.42% 31.18% 117.83% 38.99%加自选
1372006656方正富邦中证500ETF联接A1.37941.37944.19% 9.86% 23.08% 18.80% 51.92% 21.33%加自选
1373017946国富沪港深成长精选股票C1.97411.97414.19% 9.28% 28.27% 23.35% 48.22% 31.95%加自选
1374164508国富中证A100指数增强(LOF)1.22001.34304.18% 6.64% 15.20% 14.13% 29.10% 14.99%加自选
1375006657方正富邦中证500ETF联接C1.34241.34244.18% 9.83% 23.00% 18.65% 51.44% 21.12%加自选
1376009147建信新能源行业股票A1.60581.60584.18% 10.04% 19.07% 5.89% 32.39% 11.47%加自选
1377015048建信新能源行业股票C1.58251.58254.17% 10.00% 18.95% 5.68% 31.87% 11.17%加自选
1378003624创金合信资源股票发起式A2.96112.96114.17% 9.63% 25.35% 32.72% 30.02% 31.88%加自选
1379011934中航量化阿尔法六个月持有A1.06711.06714.17% 11.62% 28.21% 28.40% 68.98% 33.14%加自选
1380017931富达传承6个月股票A1.36481.36484.16% 11.32% 25.61% 27.17% 59.14% 34.61%加自选
1381003625创金合信资源股票发起式C2.83082.83084.16% 9.59% 25.19% 32.39% 29.37% 31.45%加自选
1382690008民生中证内地资源主题指数A1.27251.27254.15% 8.18% 22.71% 28.80% 28.15% 22.95%加自选
1383011935中航量化阿尔法六个月持有C1.04171.04174.15% 11.55% 28.00% 28.00% 67.96% 32.62%加自选
1384163821中银沪深300等权重指数2.03402.03404.15% 8.31% 19.16% 15.57% 37.53% 14.46%加自选
1385017932富达传承6个月股票C1.34641.34644.15% 11.25% 25.42% 26.78% 58.27% 34.08%加自选
1386011607民生中证内地资源主题指数C1.25601.25604.15% 8.15% 22.62% 28.56% 27.77% 22.66%加自选
1387022854中航中证智选均衡配置指数发起A1.27401.27404.14% 9.78% 22.23% --- --- 27.40%加自选
1388022855中航中证智选均衡配置指数发起C1.27181.27184.14% 9.74% 22.11% --- --- 27.18%加自选
1389000418景顺长城成长之星股票A4.35504.98504.14% 10.11% 16.85% 19.38% 32.96% 18.66%加自选
1390001397建信精工制造指数增强2.19922.19924.13% 10.01% 23.29% 24.49% 48.51% 23.66%加自选
1391023181华泰柏瑞上证180ETF联接I1.14751.14754.11% 7.03% 15.93% 15.66% --- 14.75%加自选
1392021503景顺长城成长之星股票C4.33304.96304.11% 10.06% 16.73% 19.10% 32.44% 18.36%加自选
1393023179华泰柏瑞上证180ETF联接A1.14821.14824.11% 7.04% 15.97% 15.72% --- 14.82%加自选
1394011498富国沪深300基本面精选股票A1.00121.00124.11% 11.31% 21.24% 21.79% 48.28% 27.02%加自选
1395023180华泰柏瑞上证180ETF联接C1.14641.14644.10% 7.01% 15.89% 15.56% --- 14.64%加自选
1396015904广发新能源精选股票A0.94960.94964.10% 11.53% 22.97% 12.82% 44.18% 18.45%加自选
1397011499富国沪深300基本面精选股票C0.97590.97594.10% 11.25% 21.05% 21.43% 47.39% 26.53%加自选
1398023518国投瑞银上证科创板200指数发起式A1.32481.32484.09% 15.45% 41.36% --- --- 32.48%加自选
1399020221国联安沪深300指数增强C1.42231.42234.09% 8.33% 19.27% 19.00% 41.12% 18.05%加自选
1400023519国投瑞银上证科创板200指数发起式C1.32331.32334.09% 15.42% 41.27% --- --- 32.33%加自选
1401015905广发新能源精选股票C0.93420.93424.09% 11.49% 22.79% 12.47% 43.35% 18.00%加自选
1402020190农银上证180指数A1.16341.16344.09% 7.02% 15.88% 16.33% --- 16.34%加自选
1403020220国联安沪深300指数增强A1.42681.42684.09% 8.35% 19.33% 19.12% 41.39% 18.20%加自选
1404502013长盛中证申万一带一路指数(LOF)1.31481.31484.08% 8.92% 17.19% 16.13% 30.35% 13.48%加自选
1405023522中金中证A500指数增强A1.14671.14674.08% 8.45% 19.60% --- --- 14.67%加自选
1406020191农银上证180指数C1.16211.16214.08% 7.00% 15.82% 16.20% --- 16.21%加自选
1407001899东海社会安全0.56100.56104.08% 10.22% 20.39% 12.20% 52.86% 17.36%加自选
1408003016中金中证500A2.14032.14034.08% 10.62% 26.30% 24.65% 60.80% 28.06%加自选
1409007137鹏扬元合量化大盘A1.37261.64664.08% 8.81% 19.80% 20.28% 37.15% 18.95%加自选
1410010704财通智选消费股票C0.73790.73794.08% 8.63% 13.38% 7.99% 35.30% 13.54%加自选
1411023523中金中证A500指数增强C1.14401.14404.08% 8.39% 19.44% --- --- 14.40%加自选
1412006682景顺长城中证500指数增强A1.66031.66034.07% 10.26% 24.64% 21.20% 53.09% 23.70%加自选
1413016935景顺长城中证500指数增强C1.64271.64274.07% 10.23% 24.51% 21.00% 52.53% 23.42%加自选
1414003578中金中证500C2.09582.09584.07% 10.58% 26.18% 24.40% 60.17% 27.72%加自选
1415010703财通智选消费股票A0.75150.75154.07% 8.65% 13.49% 8.19% 35.82% 13.83%加自选
1416007138鹏扬元合量化大盘C1.28921.55124.07% 8.74% 19.57% 19.81% 36.05% 18.33%加自选
1417008778嘉实中证500指数增强A1.47861.47864.07% 10.59% 24.15% 23.29% 51.03% 25.41%加自选
1418008779嘉实中证500指数增强C1.44591.44594.06% 10.56% 24.03% 23.04% 50.44% 25.08%加自选
1419023252天弘上证180ETF发起联接A1.14101.14104.06% 7.02% 14.90% 14.50% --- 14.10%加自选
1420023253天弘上证180ETF发起联接C1.13891.13894.06% 6.99% 14.82% 14.34% --- 13.89%加自选
1421013049兴业能源革新股票A0.87810.87814.05% 12.33% 25.16% 13.51% 46.69% 19.03%加自选
1422013050兴业能源革新股票C0.86080.86084.05% 12.29% 25.01% 13.23% 45.97% 18.65%加自选
1423014344鹏华中证500指数增强A1.34851.34854.04% 11.00% 26.28% 28.20% 62.51% 31.90%加自选
1424673100西部利得沪深300指数增强A1.99772.11774.04% 8.09% 17.01% 15.63% 30.94% 14.37%加自选
1425022754易方达科鑫量化选股股票发起式A1.33941.33944.04% 14.58% 33.37% 31.71% --- 38.65%加自选
1426022946建信中证500指数增强Y3.21023.21024.04% 10.19% 23.88% 23.51% --- 24.46%加自选
1427023236银华上证180ETF发起式联接I1.17301.17304.04% 6.92% 15.67% 15.70% --- 17.30%加自选
1428022755易方达科鑫量化选股股票发起式C1.33571.33574.03% 14.55% 33.25% 31.45% --- 38.30%加自选
1429022819鹏华中证500指数增强I1.30991.30994.03% 10.98% 26.23% 28.13% --- 31.78%加自选
1430023234银华上证180ETF发起式联接A1.17341.17344.03% 6.92% 15.67% 15.73% --- 17.34%加自选
1431519180万家180指数A1.14323.50874.03% 7.04% 15.96% 15.72% 32.31% 13.96%加自选
1432014345鹏华中证500指数增强C1.32911.32914.03% 10.96% 26.15% 27.95% 61.87% 31.55%加自选
1433022741万家180指数C1.14081.16624.03% 7.03% 15.88% 15.55% --- 13.74%加自选
1434673101西部利得沪深300指数增强C1.95001.95004.03% 8.06% 16.89% 15.41% 30.41% 14.07%加自选
1435000478建信中证500指数增强A3.19633.19634.03% 10.13% 23.69% 23.14% 48.38% 23.97%加自选
1436023235银华上证180ETF发起式联接C1.17171.17174.02% 6.90% 15.62% 15.59% --- 17.17%加自选
1437022646华安上证180ETF联接I1.87301.87304.02% 7.08% 16.10% 16.10% --- 14.54%加自选
1438040180华安上证180ETF联接A1.87311.87314.02% 7.08% 16.10% 16.11% 33.30% 14.56%加自选
1439023230南方上证180ETF发起联接A1.15401.15404.02% 7.03% 16.03% 16.10% --- 15.40%加自选
1440021852建信中证500指数增强E3.08173.08174.02% 10.09% 23.54% 22.84% 47.68% 23.56%加自选
1441005633建信中证500指数增强C3.07773.07774.02% 10.09% 23.54% 22.83% 47.64% 23.56%加自选
1442233010大摩深证300指数增强2.04602.04604.02% 9.00% 19.79% 15.46% 42.28% 16.78%加自选
1443023231南方上证180ETF发起联接C1.15261.15264.02% 7.02% 15.97% 15.98% --- 15.26%加自选
1444014979华安上证180ETF联接C1.85991.85994.02% 7.06% 16.05% 15.99% 33.02% 14.40%加自选
1445008776华安沪深300ETF联接A1.08291.08294.01% 7.88% 17.91% 16.47% 37.77% 15.40%加自选
1446165511中信保诚中证500指数(LOF)A1.93442.17604.01% 9.82% 23.18% 19.28% 50.97% 21.05%加自选
1447023547平安上证180ETF联接A1.15191.15194.01% 6.91% 15.31% --- --- 15.19%加自选
1448008777华安沪深300ETF联接C1.07181.07184.01% 7.86% 17.84% 16.34% 37.48% 15.23%加自选
1449007885国联中证500ETF联接A1.18621.36534.01% 9.29% 22.68% 18.61% 50.83% 21.09%加自选
1450013119中信保诚中证500指数(LOF)C1.90261.90264.01% 9.77% 23.05% 19.05% 50.37% 20.73%加自选
1451023548平安上证180ETF联接C1.15031.15034.01% 6.89% 15.20% --- --- 15.03%加自选
1452007886国联中证500ETF联接C1.18481.35294.00% 9.29% 22.62% 18.52% 50.56% 20.95%加自选
1453008072景顺长城创业板综指增强A2.02562.02564.00% 13.90% 34.39% 33.61% 102.22% 42.40%加自选
1454019239景顺长城创业板综指增强C2.00892.00893.99% 13.86% 34.25% 33.34% 101.43% 42.02%加自选
1455023228易方达上证180ETF联接A1.15301.15303.99% 7.03% 16.30% 16.44% --- 15.30%加自选
1456023229易方达上证180ETF联接C1.15111.15113.98% 7.00% 16.21% 16.27% --- 15.11%加自选
1457161217国投瑞银中证资源指数(LOF)A1.65271.65273.98% 8.01% 22.02% 28.59% 28.32% 22.87%加自选
1458021461国投瑞银中证资源指数(LOF)C1.65061.65063.98% 8.00% 21.98% 28.50% 28.15% 22.75%加自选
1459013004国泰价值领航股票A0.73940.73943.98% 14.07% 18.47% 19.95% 31.03% 18.42%加自选
1460008391国联安沪深300ETF联接C1.18241.28443.97% 7.78% 17.57% 16.23% 36.98% 15.18%加自选
1461022485国金中证A500指数增强A1.23061.23063.97% 7.38% 18.25% 22.30% --- 23.17%加自选
1462022386华夏中证汽车零部件主题ETF发起式联接A1.23851.23853.97% 14.19% 17.74% 11.04% --- 24.02%加自选
1463022936国泰沪深300指数Y1.06341.06343.97% 7.80% 17.50% 16.43% --- 15.52%加自选
1464008390国联安沪深300ETF联接A1.19441.29643.97% 7.80% 17.63% 16.33% 37.26% 15.32%加自选
1465022486国金中证A500指数增强C1.22681.22683.97% 7.35% 18.12% 22.06% --- 22.85%加自选
1466165309建信沪深300指数(LOF)1.83811.83813.96% 7.81% 17.32% 15.93% 35.57% 14.72%加自选
1467007856易方达中证800ETF联接A1.52381.52383.96% 8.42% 19.44% 17.80% 44.12% 18.22%加自选
1468022387华夏中证汽车零部件主题ETF发起式联接C1.23561.23563.96% 14.16% 17.64% 10.87% --- 23.78%加自选
1469022899中欧沪深300指数发起Y1.15731.15733.96% 8.04% 18.25% 17.01% --- 15.52%加自选
1470013005国泰价值领航股票C0.72190.72193.96% 14.01% 18.29% 19.60% 30.24% 17.94%加自选
1471007857易方达中证800ETF联接C1.51471.51473.96% 8.41% 19.40% 17.74% 43.97% 18.13%加自选
1472007431浙商之江凤凰联接A2.10552.10553.96% 8.29% 19.18% 22.41% 42.41% 23.17%加自选
1473020011国泰沪深300指数A1.06101.75853.96% 7.76% 17.41% 16.26% 37.52% 15.29%加自选
1474022964广发沪深300ETF联接Y1.47381.96093.96% 7.58% 16.96% 15.60% --- 14.49%加自选
1475270010广发沪深300ETF联接A1.70762.53793.96% 7.58% 16.96% 15.58% 35.75% 14.47%加自选
1476019292浙商之江凤凰联接C2.09712.09713.96% 8.28% 19.13% 22.29% 42.13% 23.01%加自选
1477021737广发沪深300ETF联接F1.61372.23623.96% 7.57% 16.95% 15.58% 35.73% 14.47%加自选
1478021877中欧沪深300指数发起A1.15471.15473.95% 8.01% 18.15% 16.83% --- 15.29%加自选
1479021878中欧沪深300指数发起C1.15251.15253.95% 7.98% 18.08% 16.67% --- 15.10%加自选
1480021832富国沪深300ETF发起式联接A1.08941.08943.95% 7.79% 17.40% 15.72% --- 14.65%加自选
1481012597汇添富中证800ETF联接C1.05551.05553.95% 8.18% 18.53% 16.46% 37.60% 16.77%加自选
1482002987广发沪深300ETF联接C1.67952.20253.95% 7.56% 16.90% 15.47% 35.48% 14.32%加自选
1483020271万家创业板综合ETF发起式联接A1.61651.61653.95% 11.98% 28.80% 21.17% 84.24% 28.57%加自选
1484021833富国沪深300ETF发起式联接C1.08741.08743.95% 7.77% 17.34% 15.61% --- 14.50%加自选
1485020272万家创业板综合ETF发起式联接C1.61181.61183.95% 11.96% 28.75% 21.05% 83.89% 28.40%加自选
1486022860中银沪深300指数C1.15371.15373.95% 7.69% 17.68% 15.40% --- 15.37%加自选
1487005867国泰沪深300指数C1.18561.18563.95% 7.71% 17.26% 15.96% 36.84% 14.91%加自选
1488015145同泰新能源1年持有股票A0.98830.98833.94% 8.63% 16.85% 7.93% 42.63% 22.12%加自选
1489022859中银沪深300指数A1.15441.15443.94% 7.70% 17.71% 15.45% --- 15.44%加自选
1490012596汇添富中证800ETF联接A1.05981.05983.94% 8.19% 18.56% 16.53% 37.73% 16.85%加自选
1491021022南方沪深300ETF联接I1.58182.09983.94% 7.66% 17.17% 15.73% 36.30% 14.64%加自选
1492018013长信中证1000指数增强A1.42131.42133.94% 13.85% 30.85% 31.12% 80.21% 39.77%加自选
1493010121九泰久福量化股票C0.80460.80463.94% 8.13% 18.12% 14.47% 49.28% 15.94%加自选
1494010120九泰久福量化股票A0.82340.82343.94% 8.19% 18.25% 14.76% 50.04% 16.32%加自选
1495022924南方沪深300ETF联接Y1.66292.11093.94% 7.66% 17.18% 15.74% --- 14.67%加自选
1496015146同泰新能源1年持有股票C0.97690.97693.94% 8.59% 16.74% 7.72% 42.05% 21.79%加自选
1497202015南方沪深300ETF联接A1.58192.09993.94% 7.66% 17.17% 15.73% 36.30% 14.64%加自选
1498018014长信中证1000指数增强C1.40801.40803.93% 13.81% 30.72% 30.86% 79.50% 39.41%加自选
1499000051华夏沪深300ETF联接A1.67001.67003.93% 7.69% 17.28% 16.02% 37.21% 15.03%加自选
1500004342南方沪深300ETF联接C1.54052.05853.93% 7.62% 17.05% 15.50% 35.76% 14.34%加自选
1501022983华夏沪深300ETF联接Y1.67001.67003.93% 7.69% 17.28% 16.02% --- 15.03%加自选
1502005658华夏沪深300ETF联接C1.63151.63153.93% 7.66% 17.19% 15.85% 36.80% 14.81%加自选
1503022461华商中证A500指数增强A1.19521.19523.93% 8.94% 21.34% 18.75% --- 22.80%加自选
1504022462华商中证A500指数增强C1.19131.19133.93% 8.91% 21.23% 18.53% --- 22.49%加自选
1505160806长盛同庆中证800(LOF)1.85402.02803.92% 8.48% 19.84% 17.34% 41.10% 17.27%加自选
1506165515中信保诚沪深300指数(LOF)A1.21391.78863.92% 7.83% 17.58% 16.58% 31.87% 14.99%加自选
1507023199鹏华上证180指数发起式A1.14521.14523.92% 6.86% 15.25% 14.47% --- 14.52%加自选
1508023200鹏华上证180指数发起式C1.14401.14403.91% 6.85% 15.18% 14.35% --- 14.40%加自选
1509501043汇添富沪深300指数(LOF)A1.51891.51893.91% 7.65% 17.15% 15.78% 37.17% 14.68%加自选
1510022955天弘沪深300ETF联接Y1.57221.57223.91% 7.66% 17.21% 15.97% --- 14.88%加自选
1511007943富安达中证500指数增强A1.56201.56203.91% 8.92% 22.47% 19.57% 42.80% 20.41%加自选
1512022935工银沪深300指数Y1.19311.19323.91% 7.70% 17.37% 16.29% --- 15.30%加自选
1513015278东财沪深300A1.14841.14843.91% 7.64% 17.04% 14.38% 31.77% 13.33%加自选
1514005918天弘沪深300ETF联接C1.37721.37723.91% 7.63% 17.14% 15.83% 36.88% 14.69%加自选
1515000961天弘沪深300ETF联接A1.57171.57173.91% 7.64% 17.20% 15.94% 37.16% 14.85%加自选
1516005639平安300ETF联接A1.39111.39113.91% 7.66% 17.17% 16.08% 36.20% 15.02%加自选
1517013120中信保诚沪深300指数(LOF)C1.19461.19463.91% 7.79% 17.45% 16.34% 31.35% 14.68%加自选
1518019808富安达中证500指数增强C1.55381.55383.91% 8.89% 22.38% 19.39% 42.39% 20.17%加自选
1519022928易方达沪深300ETF联接Y1.78531.78533.91% 7.68% 17.27% 16.02% --- 15.00%加自选
1520110020易方达沪深300ETF联接A1.78531.78533.91% 7.68% 17.27% 16.02% 36.39% 15.00%加自选
1521021886嘉实沪深300ETF联接(LOF)I1.08331.08333.90% 7.64% 17.18% 15.92% 36.52% 14.85%加自选
1522007339易方达沪深300ETF联接C1.76281.76283.90% 7.66% 17.21% 15.91% 36.11% 14.85%加自选
1523501045汇添富沪深300指数(LOF)C1.49391.49393.90% 7.62% 17.07% 15.64% 36.83% 14.48%加自选
1524481009工银沪深300指数A1.19041.97883.90% 7.68% 17.28% 16.12% 37.52% 15.07%加自选
1525005640平安300ETF联接C1.35041.35043.90% 7.63% 17.06% 15.84% 35.65% 14.72%加自选
1526015279东财沪深300C1.13261.13263.90% 7.60% 16.92% 14.15% 31.24% 13.03%加自选
1527000803工银研究精选股票3.73203.73203.90% 11.20% 26.12% 15.94% 45.55% 17.14%加自选
1528022890嘉实沪深300ETF联接(LOF)Y1.18361.18363.90% 7.63% 17.20% 15.97% --- 14.91%加自选
1529022973大成沪深300指数Y1.15701.15703.90% 7.54% 17.00% 15.84% --- 14.90%加自选
1530160724嘉实沪深300ETF联接C1.08021.45783.90% 7.60% 17.08% 15.74% 36.08% 14.61%加自选
1531160706嘉实沪深300ETF联接A1.16583.30003.89% 7.63% 17.19% 15.97% 36.63% 14.91%加自选
1532007806建信MSCI中国A股指数增强A1.40071.66173.89% 9.73% 19.47% 19.25% 42.87% 18.71%加自选
1533008292民生加银沪深300ETF联接C1.38221.38223.89% 7.67% 17.14% 16.00% 36.62% 14.94%加自选
1534023423东财沪深300E1.14221.14223.89% 7.60% 16.91% 13.76% --- 13.12%加自选
1535006600人保沪深300A1.31331.51333.89% 7.72% 17.54% 16.34% 38.17% 15.36%加自选
1536006937工银沪深300指数C1.16441.38483.89% 7.64% 17.17% 15.88% 36.97% 14.76%加自选
1537502003易方达中证军工(LOF)A1.54630.98873.89% 8.74% 25.30% 28.02% 55.88% 23.88%加自选
1538519300大成沪深300指数A1.14932.98233.89% 7.49% 16.87% 15.58% 34.48% 14.55%加自选
1539008291民生加银沪深300ETF联接A1.39791.39793.89% 7.68% 17.18% 16.11% 36.89% 15.09%加自选
1540021635人保沪深300C1.35251.51253.89% 7.68% 17.42% 16.11% 37.64% 15.07%加自选
1541007275银河沪深300指数增强A1.61451.67653.89% 7.78% 16.96% 16.27% 40.09% 16.69%加自选
1542660008农银沪深300指数A1.72411.72413.89% 7.41% 16.57% 15.20% 35.69% 14.10%加自选
1543007807建信MSCI中国A股指数增强C1.38231.63033.89% 9.69% 19.35% 19.01% 42.29% 18.40%加自选
1544008926泰康沪深300ETF联接A1.10211.10213.88% 7.58% 17.10% 15.74% 35.11% 14.68%加自选
1545022699华泰柏瑞沪深300ETF联接I1.10751.10753.88% 7.58% 17.08% 15.58% --- 14.52%加自选
1546007096大成沪深300指数C1.14511.38483.88% 7.48% 16.84% 15.52% 34.35% 14.47%加自选
1547012842易方达中证军工(LOF)C1.53071.53073.88% 8.72% 25.22% 27.86% 55.50% 23.68%加自选
1548022948华泰柏瑞沪深300ETF联接Y1.10821.10823.88% 7.58% 17.12% 15.63% --- 14.59%加自选
1549460300华泰柏瑞沪深300ETF联接A1.10822.02123.88% 7.58% 17.12% 15.63% 34.69% 14.59%加自选
1550005152农银沪深300指数C1.67611.67613.88% 7.37% 16.46% 14.97% 35.16% 13.80%加自选
1551006131华泰柏瑞沪深300ETF联接C1.08711.92013.88% 7.56% 17.04% 15.49% 34.34% 14.41%加自选
1552014237东财新能源增强A0.56250.56253.88% 8.21% 24.70% 14.07% 40.94% 14.56%加自选
1553008927泰康沪深300ETF联接C1.07961.07963.88% 7.54% 16.97% 15.50% 34.56% 14.38%加自选
1554010349诺安低碳经济股票C2.11702.73703.88% 9.46% 20.76% 18.40% 43.51% 21.32%加自选
1555023530永赢国证通用航空产业ETF发起联接A1.11241.11243.88% 7.72% 20.86% --- --- 11.24%加自选
1556007276银河沪深300指数增强C1.56631.62733.87% 7.74% 16.82% 15.99% 39.39% 16.31%加自选
1557022987鹏华沪深300ETF联接(LOF)I1.14031.14033.87% 7.44% 16.80% 15.26% --- 14.20%加自选
1558006939鹏华沪深300ETF联接(LOF)C1.25571.75973.87% 7.43% 16.77% 15.19% 34.44% 14.10%加自选
1559022774鹏华沪深300ETF联接(LOF)D1.13511.13513.87% 7.45% 16.83% 15.31% --- 14.25%加自选
1560023531永赢国证通用航空产业ETF发起联接C1.11111.11113.87% 7.69% 20.77% --- --- 11.11%加自选
1561003015中金沪深300A1.93931.93933.87% 7.64% 17.64% 17.56% 35.05% 16.18%加自选
1562014238东财新能源增强C0.55620.55623.87% 8.17% 24.57% 13.91% 40.49% 14.33%加自选
1563161024富国中证军工指数(LOF)A1.26301.82003.87% 8.60% 24.80% 27.32% 54.59% 22.98%加自选
1564160615鹏华沪深300ETF联接(LOF)A1.33562.34683.86% 7.44% 16.82% 15.30% 34.71% 14.25%加自选
1565000613国寿安保沪深300ETF联接A1.24742.00443.86% 7.57% 17.02% 15.78% 36.61% 14.77%加自选
1566005103工银沪深300ETF联接C0.96331.18333.86% 7.55% 17.13% 15.93% 35.07% 15.05%加自选
1567019484大摩品质生活精选股票C3.82103.82103.86% 12.05% 23.78% 21.65% 71.96% 23.58%加自选
1568021103国寿安保沪深300ETF联接C1.30241.30243.86% 7.56% 16.99% 15.73% 36.48% 14.69%加自选
1569000309大摩品质生活精选股票A3.85003.85003.86% 12.11% 23.91% 21.91% 72.65% 23.87%加自选
1570003017广发中证军工ETF联接A1.26041.26043.86% 8.60% 24.92% 27.54% 55.09% 23.42%加自选
1571003579中金沪深300C1.94201.94203.86% 7.61% 17.52% 17.33% 34.52% 15.88%加自选
1572020659诺安低碳经济股票D2.15502.47003.86% 9.50% 20.86% 18.67% 44.12% 21.68%加自选
1573005102工银沪深300ETF联接A0.96171.19873.86% 7.55% 17.17% 15.98% 35.20% 15.12%加自选
1574001208诺安低碳经济股票A2.15602.78403.85% 9.50% 20.85% 18.72% 44.18% 21.67%加自选
1575001541汇添富民营新动力股票1.91401.91403.85% 13.39% 28.11% 24.77% 73.21% 32.92%加自选
1576016276招商中证800指数增强A1.23501.23503.85% 8.76% 20.95% 21.09% 47.76% 23.16%加自选
1577008238中泰沪深300增强A1.62371.62373.85% 7.69% 16.82% 15.93% 37.02% 15.13%加自选
1578021948广发中证军工ETF联接F1.26021.26023.85% 8.59% 24.91% 27.54% --- 23.40%加自选
1579022756鹏扬中证A500指数增强A1.15111.15113.84% 8.32% 19.48% --- --- 15.11%加自选
1580008239中泰沪深300增强C1.58891.58893.84% 7.66% 16.70% 15.70% 36.47% 14.83%加自选
1581007538永赢沪深300ETF发起联接A1.36471.51473.84% 7.60% 17.28% 16.08% 35.67% 15.07%加自选
1582022757鹏扬中证A500指数增强C1.14881.14883.84% 8.29% 19.37% --- --- 14.88%加自选
1583016277招商中证800指数增强C1.21651.21653.84% 8.71% 20.79% 20.79% 47.03% 22.75%加自选
1584005693广发中证军工ETF联接C1.24631.24633.84% 8.57% 24.85% 27.42% 54.78% 23.25%加自选
1585022473兴证全球中证A500指数增强A1.15181.15183.84% 7.40% 19.32% 17.58% --- 16.82%加自选
1586022504招商沪深300ETF发起式联接A1.14921.14923.84% 7.59% 17.40% 16.16% --- 15.31%加自选
1587007539永赢沪深300ETF发起联接C1.35541.50543.84% 7.59% 17.25% 16.01% 35.53% 14.99%加自选
1588021895国投瑞银中证机器人指数发起式A1.27711.27713.84% 12.96% 21.06% 7.88% --- 29.81%加自选
1589022505招商沪深300ETF发起式联接C1.14741.14743.84% 7.57% 17.33% 16.05% --- 15.15%加自选
1590021896国投瑞银中证机器人指数发起式C1.27561.27563.83% 12.94% 21.02% 7.79% --- 29.67%加自选
1591022909国投瑞银中证500指数量化增强Y2.56542.56543.83% 9.50% 22.93% 22.27% --- 25.62%加自选
1592022953富国中证500指数增强(LOF)Y2.35802.35803.83% 9.62% 21.67% 19.45% --- 20.80%加自选
1593016267建信中证500指数量化增强发起A1.26351.26353.83% 9.97% 22.77% 23.35% 52.38% 25.02%加自选
1594018344华夏中证机器人ETF发起式联接A1.23721.23723.83% 13.04% 21.32% 7.59% 79.25% 29.31%加自选
1595005994国投瑞银中证500指数量化增强A2.55452.55453.82% 9.45% 22.75% 21.92% 55.65% 25.14%加自选
1596022474兴证全球中证A500指数增强C1.14861.14863.82% 7.37% 19.20% 17.34% --- 16.49%加自选
1597018345华夏中证机器人ETF发起式联接C1.22901.22903.82% 13.01% 21.23% 7.43% 78.74% 29.06%加自选
1598016268建信中证500指数量化增强发起C1.25351.25353.82% 9.95% 22.66% 23.17% 51.92% 24.76%加自选
1599013035富国中证军工指数(LOF)C1.25101.25103.82% 8.50% 24.73% 27.01% 54.06% 22.77%加自选
1600007089国投瑞银中证500指数量化增强C2.48892.48893.81% 9.41% 22.63% 21.67% 55.02% 24.81%加自选
1601018116泰康中证500指数增强发起A1.30061.30063.81% 9.74% 25.93% 24.96% 53.26% 25.01%加自选
1602023298汇添富中证A500指数增强A1.24711.24713.80% 8.21% 19.90% --- --- 24.71%加自选
1603014880天弘中证机器人ETF发起联接A1.21181.21183.80% 13.09% 21.51% 7.73% 80.43% 29.55%加自选
1604020481招商中证机器人指数型发起式A1.56981.56983.80% 13.10% 21.98% 8.67% 80.67% 31.25%加自选
1605161017富国中证500指数增强(LOF)A2.34802.95403.80% 9.57% 21.41% 19.07% 43.00% 20.29%加自选
1606023299汇添富中证A500指数增强C1.24501.24503.80% 8.17% 19.78% --- --- 24.50%加自选
1607163115申万菱信中证军工指数(LOF)A1.25602.07473.80% 8.51% 24.71% 27.54% 55.02% 23.42%加自选
1608016209申万菱信中证军工指数(LOF)C1.23731.23733.80% 8.49% 24.63% 27.35% 54.30% 23.18%加自选
1609018117泰康中证500指数增强发起C1.29001.29003.80% 9.70% 25.79% 24.70% 52.64% 24.67%加自选
1610004881中银沪深300指数增强A1.27911.43463.80% 8.13% 17.19% 17.49% 33.31% 16.14%加自选
1611020482招商中证机器人指数型发起式C1.56241.56243.79% 13.07% 21.89% 8.51% 80.12% 31.01%加自选
1612014881天弘中证机器人ETF发起联接C1.20671.20673.79% 13.07% 21.45% 7.62% 80.08% 29.38%加自选
1613007472华夏创业板价值ETF联接A1.54631.54633.79% 10.32% 21.52% 10.49% 53.49% 14.03%加自选
1614021851中银沪深300指数增强E1.27301.32903.79% 8.09% 17.08% 17.26% 32.74% 15.83%加自选
1615021367华夏创业板综合ETF发起式联接A1.49781.49783.79% 12.24% 30.09% 24.31% 78.10% 31.79%加自选
1616013332富国中证500指数增强(LOF)C2.32902.56603.79% 9.55% 21.37% 18.95% 42.80% 20.18%加自选
1617010311中银沪深300指数增强C1.25231.40783.79% 8.10% 17.07% 17.26% 32.77% 15.84%加自选
1618021368华夏创业板综合ETF发起式联接C1.49391.49393.79% 12.22% 30.03% 24.19% 77.76% 31.62%加自选
1619018094博时中证机器人指数发起式A1.25321.25323.78% 13.01% 21.72% 8.12% 81.02% 30.75%加自选
1620007473华夏创业板价值ETF联接C1.50851.50853.78% 10.28% 21.39% 10.27% 52.87% 13.73%加自选
1621021301银河中证机器人指数发起式A1.55791.55793.78% 13.11% 21.60% 8.41% 68.59% 29.43%加自选
1622012831南方中证新能源ETF联接A0.53790.53793.78% 7.34% 23.97% 12.44% 34.85% 12.16%加自选
1623020255中欧中证机器人指数发起A1.56441.56443.78% 12.98% 21.27% 7.82% 82.25% 30.68%加自选
1624020256中欧中证机器人指数发起C1.55921.55923.78% 12.96% 21.21% 7.71% 81.87% 30.50%加自选
1625021057南方中证新能源ETF联接I0.53810.53813.78% 7.34% 23.93% 12.41% 34.90% 12.13%加自选
1626021302银河中证机器人指数发起式C1.55451.55453.78% 13.08% 21.50% 8.24% 68.13% 29.18%加自选
1627018095博时中证机器人指数发起式C1.24421.24423.77% 12.99% 21.62% 7.95% 80.48% 30.47%加自选
1628012832南方中证新能源ETF联接C0.53150.53153.77% 7.33% 23.86% 12.27% 34.42% 11.94%加自选
1629019316易方达中证新能源ETF联接发起式C0.97540.97543.77% 7.41% 24.03% 12.49% 33.45% 12.36%加自选
1630019315易方达中证新能源ETF联接发起式A0.98100.98103.77% 7.42% 24.13% 12.65% 33.85% 12.58%加自选
1631012206中泰沪深300量化优选增强A0.93980.93983.77% 7.21% 16.53% 11.42% 30.49% 11.68%加自选
1632000176嘉实沪深300指数研究增强A1.69651.69653.76% 6.93% 15.60% 15.91% 32.26% 15.39%加自选
1633022676富国中证A500指数增强A1.15391.15393.76% 7.59% 17.59% 17.61% --- 15.39%加自选
1634006593博道中证500增强A2.18092.46093.76% 8.97% 23.90% 26.61% 62.02% 28.37%加自选
1635016134嘉实沪深300指数研究增强C0.97510.97513.76% 6.91% 15.52% 15.75% 31.88% 15.18%加自选
1636022677富国中证A500指数增强C1.15251.15253.75% 7.57% 17.53% 17.49% --- 15.25%加自选
1637020999南方中证机器人指数发起I1.42641.42643.75% 13.03% 21.52% 7.95% 80.19% 30.07%加自选
1638006594博道中证500增强C2.13452.41453.75% 8.94% 23.80% 26.41% 61.52% 28.11%加自选
1639020607南方中证机器人指数发起A1.42671.42673.75% 13.03% 21.52% 7.95% 80.23% 30.09%加自选
1640021171大成中证500指数增强C1.41951.41953.75% 9.13% 21.94% 21.49% 48.36% 24.00%加自选
1641012207中泰沪深300量化优选增强C0.92430.92433.75% 7.18% 16.41% 11.20% 29.96% 11.39%加自选
1642020608南方中证机器人指数发起C1.42271.42273.75% 13.02% 21.47% 7.85% 79.88% 29.93%加自选
1643021170大成中证500指数增强A1.42581.42583.75% 9.16% 22.05% 21.73% 48.96% 24.32%加自选
1644050024博时上证自然资源ETF联接A1.46111.46113.74% 7.42% 23.24% 29.20% 28.52% 22.87%加自选
1645019910博时上证自然资源ETF联接C1.45371.45373.73% 7.40% 23.14% 29.01% 28.14% 22.63%加自选
1646012328天弘中证新能源指数增强A0.57820.57823.73% 7.77% 25.31% 14.36% 38.66% 15.96%加自选
1647012329天弘中证新能源指数增强C0.57280.57283.73% 7.73% 25.23% 14.17% 38.22% 15.72%加自选
1648005965安信中证500指数增强A2.15272.15273.72% 8.56% 22.19% 20.76% 43.10% 21.64%加自选
1649002199前海开源中证军工指数C0.97701.93703.72% 8.31% 24.78% 28.05% 43.47% 20.32%加自选
1650022675中欧中证A500指数增强C1.17601.19683.71% 9.04% 20.17% 18.25% --- 20.68%加自选
1651005660嘉实资源精选股票A3.62623.62623.71% 11.37% 29.65% 39.14% 43.25% 37.53%加自选
1652005966安信中证500指数增强C2.09542.09543.71% 8.52% 22.06% 20.52% 42.53% 21.32%加自选
1653022674中欧中证A500指数增强A1.17911.19993.71% 9.06% 20.29% 18.48% --- 20.99%加自选
1654019855博时中证新能源ETF发起式联接A1.08251.08253.71% 7.16% 23.15% 11.48% 32.59% 10.95%加自选
1655005661嘉实资源精选股票C3.50773.50773.70% 11.32% 29.49% 38.80% 42.55% 37.08%加自选
1656022599博时沪深300ETF发起式联接A1.16191.16603.70% 7.38% 16.96% 16.32% --- 16.68%加自选
1657020289国泰中证机器人ETF发起联接A1.35791.35793.70% 12.91% 20.97% 7.02% 73.51% 26.88%加自选
1658020290国泰中证机器人ETF发起联接C1.35331.35333.70% 12.90% 20.92% 6.92% 73.17% 26.73%加自选
1659002168嘉实智能汽车股票2.35502.35503.70% 7.68% 18.34% 5.37% 56.37% 13.66%加自选
1660022600博时沪深300ETF发起式联接C1.16081.16463.70% 7.36% 16.90% 16.20% --- 16.54%加自选
1661019856博时中证新能源ETF发起式联接C1.07681.07683.70% 7.13% 23.06% 11.32% 32.20% 10.72%加自选
1662015453中欧中证500指数增强A1.27621.27623.70% 8.78% 24.63% 25.40% 66.80% 30.40%加自选
1663001637嘉实量化精选股票1.65232.00333.70% 10.08% 24.07% 23.00% 49.02% 25.72%加自选
1664005062博时中证500指数增强A1.62561.62563.69% 10.37% 26.34% 25.17% 56.97% 27.10%加自选
1665000656前海开源沪深300指数A1.61572.35573.69% 7.23% 16.95% 15.80% 37.61% 14.74%加自选
1666019694中欧中证500指数增强E1.26491.26493.69% 8.73% 24.47% 25.09% 66.02% 29.97%加自选
1667015454中欧中证500指数增强C1.25111.25113.69% 8.73% 24.44% 25.02% 65.82% 29.89%加自选
1668006525前海开源MSCI中国A股指数C1.48791.58793.69% 7.90% 17.67% 16.14% 36.22% 15.14%加自选
1669000596前海开源中证军工指数A1.94101.94103.69% 8.31% 24.90% 28.29% 43.78% 20.56%加自选
1670006524前海开源MSCI中国A股指数A1.50841.60843.68% 7.92% 17.72% 16.25% 36.49% 15.29%加自选
1671006048长城中证500指数增强A2.02092.02093.68% 10.75% 26.22% 25.46% 59.36% 27.66%加自选
1672015671前海开源沪深300指数C1.59071.96073.68% 7.20% 16.83% 15.58% 37.06% 14.43%加自选
1673005795博时中证500指数增强C1.57831.57833.68% 10.32% 26.20% 24.92% 56.33% 26.76%加自选
1674007413长城中证500指数增强C1.64691.88693.68% 10.72% 26.12% 25.27% 58.88% 27.41%加自选
1675013475华宝中证智能电动汽车ETF发起式联接A0.66910.66913.67% 7.69% 15.36% 6.00% 46.54% 16.65%加自选
1676160225国泰国证新能源汽车指数A1.62901.62903.67% 6.62% 16.42% 10.44% 59.42% 21.21%加自选
1677013476华宝中证智能电动汽车ETF发起式联接C0.66140.66143.67% 7.65% 15.25% 5.84% 46.07% 16.42%加自选
1678005927创金合信新能源汽车股票A1.72801.72803.67% 10.01% 20.59% 6.84% 15.61% 9.77%加自选
1679014997国泰国证新能源汽车指数C1.61211.61213.67% 6.60% 16.34% 10.28% 58.95% 20.97%加自选
1680016104申万菱信沪深300优选指数增强发起C1.12871.12873.66% 7.36% 16.12% 17.97% 31.86% 15.54%加自选
1681016103申万菱信沪深300优选指数增强发起A1.14091.14093.66% 7.40% 16.24% 18.19% 32.37% 15.84%加自选
1682110030易方达沪深300量化增强2.97852.97853.66% 8.05% 18.46% 17.25% 38.90% 17.44%加自选
1683001705泓德战略转型股票1.41402.31403.66% 8.27% 16.31% 14.41% 43.58% 17.47%加自选
1684005788南方MSCI中国A股联接A1.84231.84233.66% 7.99% 17.92% 16.51% 39.40% 15.91%加自选
1685005928创金合信新能源汽车股票C1.64061.64063.65% 9.95% 20.38% 6.47% 14.80% 9.27%加自选
1686023475农银中证A500指数增强A1.17821.17823.65% 8.88% 18.40% --- --- 17.82%加自选
1687005789南方MSCI中国A股联接C1.78961.78963.65% 7.95% 17.81% 16.28% 38.85% 15.61%加自选
1688013134南方MSCI中国A股联接E1.81261.81263.65% 7.96% 17.81% 16.28% 38.84% 15.61%加自选
1689007840汇添富中证长三角ETF联接C1.17441.17443.64% 8.80% 23.21% 19.96% 44.95% 20.46%加自选
1690022922博时沪深300指数Y1.90751.92453.64% 7.02% 16.67% 17.02% --- 16.78%加自选
1691023476农银中证A500指数增强C1.17601.17603.64% 8.83% 18.26% --- --- 17.60%加自选
1692007839汇添富中证长三角ETF联接A1.19331.19333.64% 8.82% 23.26% 20.06% 45.22% 20.61%加自选
1693017571华夏中证新能源ETF发起式联接A0.68370.68373.64% 7.23% 23.70% 11.95% 33.07% 11.90%加自选
1694017572华夏中证新能源ETF发起式联接C0.67830.67833.64% 7.21% 23.62% 11.78% 32.66% 11.67%加自选
1695022820融通中证A500指数增强A1.15001.15003.63% 7.78% 15.50% --- --- 15.00%加自选
1696019553中银中证500指数增强型发起A1.35861.35863.63% 9.40% 23.64% 22.50% 48.14% 22.78%加自选
1697022821融通中证A500指数增强C1.14891.14893.63% 7.76% 15.44% --- --- 14.89%加自选
1698050002博时沪深300指数A1.90083.95173.63% 6.96% 16.49% 16.67% 37.75% 16.32%加自选
1699006705易方达MSCI中国A股联接C1.66091.66093.62% 7.86% 17.74% 16.45% 38.34% 15.88%加自选
1700006704易方达MSCI中国A股联接A1.67551.67553.62% 7.87% 17.77% 16.50% 38.47% 15.95%加自选
1701019554中银中证500指数增强型发起C1.34961.34963.62% 9.37% 23.52% 22.27% 47.56% 22.47%加自选
1702000975MSCI中国A股国际通联接A1.46191.62773.62% 7.95% 17.74% 15.92% 38.87% 15.39%加自选
1703002385博时沪深300指数C1.85541.88813.62% 6.93% 16.38% 16.44% 37.20% 16.01%加自选
1704540008汇丰晋信低碳先锋股票A2.54762.64763.62% 6.53% 24.77% 8.69% 46.30% 14.83%加自选
1705008944摩根MSCI中国A股ETF联接A1.11221.11223.61% 7.77% 17.26% 15.60% 37.48% 14.74%加自选
1706005735MSCI中国A股国际通联接C1.43631.60203.61% 7.92% 17.65% 15.75% 38.45% 15.16%加自选
1707000978景顺长城量化精选股票1.95002.00303.61% 9.67% 24.36% 21.12% 53.42% 23.34%加自选
1708012504国泰中证环保产业50ETF联接C0.72610.72613.61% 6.87% 17.61% 10.27% 24.52% 7.94%加自选
1709021610国泰中证环保产业50ETF联接E0.73200.73203.61% 6.88% 17.59% 10.26% 24.47% 7.93%加自选
1710012503国泰中证环保产业50ETF联接A0.73520.73523.61% 6.89% 17.69% 10.42% 24.91% 8.15%加自选
1711005869平安MSCI中国A股ETF联接C1.66921.66923.61% 7.70% 16.70% 14.82% 32.99% 13.86%加自选
1712008945摩根MSCI中国A股ETF联接C1.10651.10653.60% 7.76% 17.23% 15.54% 37.33% 14.66%加自选
1713014155国泰君安中证500指数增强A1.25061.25063.60% 9.58% 25.35% 24.71% 61.95% 28.08%加自选
1714013511汇丰晋信低碳先锋股票C2.49862.49863.60% 6.48% 24.61% 8.42% 45.58% 14.45%加自选
1715005868平安MSCI中国A股ETF联接A1.68281.68283.60% 7.71% 16.73% 14.87% 33.12% 13.93%加自选
1716020753华夏中证智选300成长创新策略ETF发起式联接A1.27471.27473.60% 6.79% 14.66% 15.03% 37.02% 15.18%加自选
1717011146创金合信气候变化责任投资股票A1.25171.25173.60% 9.12% 22.63% 17.78% 48.46% 19.46%加自选
1718021185中信保诚中证500指数增强A1.52811.52813.60% 9.62% 23.15% 20.46% 62.67% 24.34%加自选
1719003876华宝沪深300指数增强A1.63921.87823.60% 7.29% 16.20% 15.49% 34.64% 14.65%加自选
1720011147创金合信气候变化责任投资股票C1.22861.22863.59% 9.08% 22.52% 17.55% 47.88% 19.14%加自选
1721020754华夏中证智选300成长创新策略ETF发起式联接C1.26901.26903.59% 6.76% 14.56% 14.86% 36.61% 14.95%加自选
1722014156国泰君安中证500指数增强C1.23221.23223.59% 9.54% 25.22% 24.48% 61.30% 27.76%加自选
1723021186中信保诚中证500指数增强C1.52091.52093.59% 9.58% 23.03% 20.22% 62.02% 24.01%加自选
1724007404华宝沪深300指数增强C1.59331.83233.59% 7.26% 16.08% 15.26% 34.09% 14.34%加自选
1725006286华泰MSCI中国A股联接A1.52431.91833.59% 7.75% 17.44% 15.79% 37.11% 14.95%加自选
1726006293华泰MSCI中国A股联接C1.49021.88423.59% 7.73% 17.38% 15.65% 36.78% 14.76%加自选
1727015537红塔红土新能源主题精选股票A0.81530.81533.58% 9.30% 22.90% 13.65% 55.44% 19.14%加自选
1728018027嘉实中证高端装备细分50ETF发起联接A1.04271.04273.58% 5.78% 23.15% 25.40% 51.09% 22.22%加自选
1729015388中欧沪深300指数增强C1.08781.08783.57% 9.35% 19.25% 18.74% 38.26% 17.70%加自选
1730018028嘉实中证高端装备细分50ETF发起联接C1.03641.03643.57% 5.77% 23.07% 25.24% 50.73% 22.03%加自选
1731019656中欧沪深300指数增强E1.10051.10053.57% 9.36% 19.27% 18.79% 38.41% 17.78%加自选
1732161811银华沪深300指数(LOF)0.99360.99363.56% 7.23% 16.28% 15.09% 32.60% 13.85%加自选
1733023619华夏中证A500指数增强A1.22621.22623.56% 8.25% 19.15% --- --- 22.62%加自选
1734015387中欧沪深300指数增强A1.11031.11033.56% 9.40% 19.43% 19.09% 39.08% 18.15%加自选
1735015538红塔红土新能源主题精选股票C0.80580.80583.56% 9.26% 22.78% 13.41% 54.81% 18.81%加自选
1736023620华夏中证A500指数增强C1.22491.22493.56% 8.23% 19.06% --- --- 22.49%加自选
1737002076浙商中证500增强A1.81621.81623.56% 8.68% 22.35% 19.14% 49.46% 21.44%加自选
1738005761招商MSCI中国A股国际ETF联接A1.60211.60213.55% 7.78% 17.54% 16.20% 38.10% 15.46%加自选
1739001042华夏领先股票0.61200.61203.55% 17.24% 30.49% 29.39% 43.33% 29.94%加自选
1740005762招商MSCI中国A股国际ETF联接C1.54411.54413.55% 7.74% 17.40% 15.91% 37.41% 15.09%加自选
1741007386浙商中证500增强C1.77841.77843.55% 8.64% 22.24% 18.93% 48.93% 21.16%加自选
1742021847国泰沪深300增强策略ETF发起联接A1.15751.15753.54% 6.83% 15.59% 15.15% --- 14.10%加自选
1743021848国泰沪深300增强策略ETF发起联接C1.15521.15523.54% 6.81% 15.53% 15.03% --- 13.94%加自选
1744011329景顺长城新能源产业股票C1.35171.35173.53% 8.52% 20.64% 14.20% 70.11% 24.60%加自选
1745011328景顺长城新能源产业股票A1.35791.35793.53% 8.53% 20.67% 14.25% 70.29% 24.68%加自选
1746016357易方达中证长江保护主题ETF联接发起式A1.13541.13543.53% 7.14% 18.64% 19.45% 44.18% 18.57%加自选
1747016358易方达中证长江保护主题ETF联接发起式C1.12721.12723.53% 7.12% 18.55% 19.28% 43.74% 18.34%加自选
1748021949南方深证主板50ETF联接A1.10081.10083.53% 6.97% 12.48% 9.84% --- 10.87%加自选
1749006197华夏中证央企ETF联接C1.46571.46573.52% 4.51% 11.70% 9.45% 19.77% 4.68%加自选
1750006196华夏中证央企ETF联接A1.49581.49583.52% 4.54% 11.79% 9.61% 20.13% 4.88%加自选
1751002311创金合信中证500指数增强A1.40791.62853.52% 9.90% 24.16% 21.94% 59.55% 25.98%加自选
1752007586华泰保兴多策略1.46982.19373.52% 7.08% 16.03% 15.13% 35.52% 14.53%加自选
1753023075鹏华上证科创板新能源ETF发起式联接A1.12631.12633.52% 7.95% 30.49% --- --- 12.63%加自选
1754002316创金合信中证500指数增强C1.40311.62393.52% 9.89% 24.12% 21.88% 59.39% 25.90%加自选
1755021950南方深证主板50ETF联接C1.09791.09793.52% 6.93% 12.39% 9.67% --- 10.64%加自选
1756023076鹏华上证科创板新能源ETF发起式联接C1.12511.12513.51% 7.92% 30.42% --- --- 12.51%加自选
1757010153中加中证500指数增强A1.17971.17973.51% 8.95% 22.63% 23.36% 53.95% 24.07%加自选
1758008112中泰中证500指数增强A1.52811.52813.51% 8.58% 22.02% 18.55% 48.69% 20.88%加自选
1759010154中加中证500指数增强C1.16211.16213.50% 8.92% 22.53% 23.18% 53.49% 23.83%加自选
1760399001中海上证50指数增强1.42201.70603.49% 6.52% 14.49% 16.18% 29.39% 15.42%加自选
1761022811人保中证A500指数增强A1.20011.20013.49% 6.09% 15.85% --- --- 20.01%加自选
1762008113中泰中证500指数增强C1.49351.49353.49% 8.55% 21.90% 18.31% 48.11% 20.56%加自选
1763022812人保中证A500指数增强C1.19801.19803.48% 6.06% 15.73% --- --- 19.80%加自选
1764519116浦银安盛沪深300指数增强A1.27852.13253.48% 7.79% 16.02% 14.94% 30.38% 13.82%加自选
1765015874工银国证新能源车电池ETF发起式联接C0.68740.68743.48% 5.12% 18.15% 9.97% 58.35% 20.53%加自选
1766164905交银国证新能源指数(LOF)A1.01831.06953.48% 5.72% 14.03% 6.84% 35.16% 9.66%加自选
1767010157汇安中证500增强A1.10771.10773.48% 10.33% 25.02% 23.96% 49.97% 24.66%加自选
1768015873工银国证新能源车电池ETF发起式联接A0.69390.69393.47% 5.14% 18.23% 10.13% 58.82% 20.76%加自选
1769022954华夏沪深300指数增强Y2.11602.11603.47% 6.17% 14.44% 13.95% --- 15.00%加自选
1770006438博时央调ETF联接A1.48151.48153.47% 4.40% 11.41% 9.38% 19.20% 4.68%加自选
1771013453交银国证新能源指数(LOF)C1.01071.01073.47% 5.70% 13.97% 6.74% 34.89% 9.51%加自选
1772162216宏利500指数增强(LOF)1.61602.79433.47% 9.72% 23.10% 22.76% 59.10% 24.96%加自选
1773005288海富通创业板增强A1.60461.89423.47% 11.54% 30.23% 26.98% 71.93% 33.90%加自选
1774022309国联沪深300指数增强A1.19011.19013.47% 7.21% 15.55% 16.62% --- 18.93%加自选
1775019210浦银安盛沪深300指数增强C1.26841.26843.47% 7.76% 15.86% 14.67% 29.81% 13.48%加自选
1776010158汇安中证500增强C1.08671.08673.47% 10.29% 24.89% 23.71% 49.40% 24.34%加自选
1777001588天弘中证800指数A1.37951.37953.47% 7.27% 17.55% 15.79% 38.55% 15.43%加自选
1778023435富安达中证A500指数增强A1.10791.10793.46% 6.83% 10.83% --- --- 10.79%加自选
1779005287海富通创业板增强C1.55041.84003.46% 11.50% 30.10% 26.72% 71.24% 33.54%加自选
1780022310国联沪深300指数增强C1.18641.18643.46% 7.17% 15.44% 16.38% --- 18.60%加自选
1781006439博时央调ETF联接C1.44411.44413.46% 4.36% 11.29% 9.17% 18.71% 4.40%加自选
1782023436富安达中证A500指数增强C1.10681.10683.46% 6.81% 10.77% --- --- 10.68%加自选
1783001589天弘中证800指数C1.34981.34983.46% 7.25% 17.50% 15.67% 38.27% 15.27%加自选
1784160807长盛沪深300指数(LOF)A1.74492.09453.46% 6.43% 14.17% 12.89% 34.91% 12.00%加自选
1785021494长盛沪深300指数(LOF)C1.74081.74083.45% 6.39% 14.08% 12.77% 34.63% 11.84%加自选
1786017073嘉实清洁能源股票发起式A0.81190.81193.44% 7.52% 23.69% 10.49% 60.96% 16.57%加自选
1787001015华夏沪深300指数增强A2.10602.10603.44% 6.04% 14.27% 13.53% 40.03% 14.52%加自选
1788016938南方中证长江保护主题ETF联接A1.11651.11653.44% 6.84% 18.34% 19.07% 44.12% 18.12%加自选
1789004716中信保诚量化阿尔法股票A1.82431.90523.44% 6.87% 15.52% 14.37% 33.52% 13.26%加自选
1790011295中信保诚量化阿尔法股票C1.05681.05683.44% 6.83% 15.41% 14.14% 32.98% 12.97%加自选
1791005037银华新能源新材料A1.23851.50153.43% 7.82% 22.66% 15.94% 46.00% 18.87%加自选
1792016939南方中证长江保护主题ETF联接C1.10751.10753.43% 6.82% 18.25% 18.89% 43.70% 17.89%加自选
1793005038银华新能源新材料C1.19671.45573.42% 7.78% 22.54% 15.71% 45.41% 18.56%加自选
1794022715贝莱德中证A500指数增强A1.16991.16993.42% 6.77% 15.28% 12.73% --- 16.99%加自选
1795022716贝莱德中证A500指数增强C1.16711.16713.42% 6.74% 15.18% 12.51% --- 16.71%加自选
1796017074嘉实清洁能源股票发起式C0.79830.79833.42% 7.47% 23.50% 10.16% 60.01% 16.12%加自选
1797018646易方达中证家电龙头ETF联接发起式A1.35541.35543.42% 10.02% 13.34% 11.15% 42.51% 13.01%加自选
1798001016华夏沪深300指数增强C1.99701.99703.42% 6.00% 14.11% 13.27% 39.26% 14.11%加自选
1799023388华泰柏瑞上证科创板200ETF发起式联接I1.26541.26543.42% 12.88% 35.86% 29.76% --- 26.54%加自选
1800005829建信MSCI联接A1.69891.69893.41% 7.35% 16.43% 14.83% 33.89% 13.88%加自选
1801018647易方达中证家电龙头ETF联接发起式C1.34771.34773.41% 9.99% 13.25% 10.99% 42.10% 12.79%加自选
1802023382华泰柏瑞上证科创板200ETF发起式联接A1.26611.26613.41% 12.89% 35.89% 29.83% --- 26.61%加自选
1803023383华泰柏瑞上证科创板200ETF发起式联接C1.26481.26483.41% 12.87% 35.82% 29.70% --- 26.48%加自选
1804018380万家国证新能源车电池指数发起式C0.94680.94683.41% 5.05% 18.72% 10.63% 55.85% 21.06%加自选
1805018379万家国证新能源车电池指数发起式A0.94990.94993.41% 5.07% 18.78% 10.74% 56.16% 21.21%加自选
1806005830建信MSCI联接C1.64841.64843.41% 7.31% 16.31% 14.60% 33.35% 13.58%加自选
1807161123易方达中证万得并购重组(LOF)1.42990.57073.41% 10.44% 18.98% 16.03% 55.39% 16.61%加自选
1808009059南方沪深300增强A1.37291.37293.40% 6.86% 15.71% 15.98% 34.64% 15.27%加自选
1809009060南方沪深300增强C1.34391.34393.40% 6.82% 15.59% 15.75% 34.11% 14.97%加自选
1810013179广发国证新能源车电池ETF联接A0.65710.65713.40% 5.07% 18.65% 10.49% 58.72% 21.26%加自选
1811004686华夏研究精选股票1.63991.63993.40% 8.17% 19.35% 18.07% 36.01% 16.67%加自选
1812019879万家周期驱动股票发起式A1.40411.40413.39% 8.02% 24.95% 28.60% 27.77% 32.23%加自选
1813013180广发国证新能源车电池ETF联接C0.65190.65193.39% 5.06% 18.59% 10.40% 58.38% 21.10%加自选
1814021830国寿安保农业产业股票发起式A1.31921.31923.39% 6.02% 17.42% 18.10% 30.89% 17.12%加自选
1815200002长城久泰沪深300指数A2.04074.90073.39% 7.75% 18.54% 20.30% 34.69% 19.44%加自选
1816006912长城久泰沪深300指数C1.10212.05073.39% 7.72% 18.45% 20.12% 34.27% 19.21%加自选
1817021831国寿安保农业产业股票发起式C1.31211.31213.38% 5.97% 17.27% 17.81% 30.26% 16.75%加自选
1818019880万家周期驱动股票发起式C1.39221.39223.38% 7.97% 24.79% 28.28% 27.22% 31.79%加自选
1819023568招商资管中证A500指数增强发起A1.20041.20043.38% 7.19% 20.69% --- --- 20.04%加自选
1820023569招商资管中证A500指数增强发起C1.19921.19923.37% 7.16% 20.60% --- --- 19.92%加自选
1821001237博时上证50ETF联接A1.32261.32263.35% 5.51% 12.25% 14.10% 28.56% 12.60%加自选
1822004945长信中证500指数增强A1.81301.81303.35% 10.28% 26.89% 25.55% 56.19% 26.10%加自选
1823005737博时上证50ETF联接C1.31281.31283.35% 5.50% 12.21% 14.04% 28.43% 12.52%加自选
1824013881长信中证500指数增强C1.78401.78403.34% 10.24% 26.77% 25.28% 55.55% 25.76%加自选
1825005850财通沪深300指数增强1.66751.66753.34% 6.93% 15.06% 14.65% 33.23% 14.66%加自选
1826005161华商上游产业股票A2.99332.99333.34% 8.87% 25.73% 33.49% 38.73% 31.40%加自选
1827018023华商上游产业股票C2.94942.94943.32% 8.81% 25.54% 33.09% 37.90% 30.88%加自选
1828022697长信中证A500指数增强A1.15771.15773.32% 7.77% 15.84% --- --- 15.77%加自选
1829022698长信中证A500指数增强C1.15611.15613.32% 7.73% 15.70% --- --- 15.61%加自选
1830019270财通中证1000指数增强A1.31881.31883.31% 10.67% 25.04% 24.53% 64.21% 31.24%加自选
1831023524广发制造智选股票发起式A1.32201.32203.31% 12.98% 30.54% --- --- 32.20%加自选
1832162213宏利沪深300指数A1.79032.59683.31% 5.87% 13.23% 15.27% 34.54% 15.47%加自选
1833501019国泰国证航天军工指数(LOF)A1.41141.41143.31% 7.00% 22.76% 25.09% 45.99% 17.31%加自选
1834015599国泰国证航天军工指数(LOF)C1.40251.40253.31% 6.98% 22.69% 24.97% 45.70% 17.16%加自选
1835023525广发制造智选股票发起式C1.31841.31843.31% 12.93% 30.35% --- --- 31.84%加自选
1836006034富国MSCI中国A股国际通指数增强A2.37152.37153.31% 7.00% 16.98% 18.45% 36.77% 17.27%加自选
1837019271财通中证1000指数增强C1.30931.30933.31% 10.64% 24.92% 24.29% 63.56% 30.89%加自选
1838003548宏利沪深300指数C1.76352.12933.30% 5.84% 13.14% 15.10% 34.13% 15.25%加自选
1839168701合煦智远金融科技指数(LOF)A1.38271.38273.30% 12.89% 35.47% 22.50% 108.21% 29.81%加自选
1840012445华富新能源股票型发起式A0.91350.91353.30% 10.94% 22.19% 20.36% 52.53% 29.87%加自选
1841014170富国MSCI中国A股国际通指数增强C2.36282.36283.30% 6.98% 16.92% 18.33% 36.49% 17.10%加自选
1842014153天弘华证沪深港长期竞争力指数A1.04601.04603.30% 6.06% 13.67% 10.16% 40.95% 17.05%加自选
1843008592天弘沪深300指数增强发起A1.42931.42933.30% 7.54% 17.11% 17.34% 34.18% 15.85%加自选
1844022940天弘沪深300指数增强发起Y1.43281.43283.29% 7.57% 17.20% 17.54% --- 16.11%加自选
1845006220工银上证50ETF联接A1.42501.42503.29% 5.31% 11.90% 13.75% 29.40% 12.29%加自选
1846022543天弘沪深300指数增强发起E1.42551.42553.29% 7.50% 17.01% 17.15% --- 15.59%加自选
1847014154天弘华证沪深港长期竞争力指数C1.03651.03653.29% 6.04% 13.60% 10.03% 40.58% 16.88%加自选
1848008240东财上证50ETF发起式联接A1.35701.35703.29% 5.37% 11.95% 14.03% 28.10% 12.72%加自选
1849006221工银上证50ETF联接C1.39791.39793.29% 5.30% 11.82% 13.61% 29.09% 12.11%加自选
1850009613上银中证500指数增强型A1.21581.21583.29% 9.76% 22.41% 20.44% 50.02% 21.50%加自选
1851502048易方达上证50指数(LOF)A1.22231.23843.29% 5.36% 11.96% 13.73% 28.95% 12.23%加自选
1852008593天弘沪深300指数增强发起C1.40521.40523.29% 7.51% 17.01% 17.16% 33.78% 15.62%加自选
1853012756易方达中证龙头企业指数A1.07861.07863.28% 6.14% 14.10% 14.66% 34.93% 13.11%加自选
1854168702合煦智远金融科技指数(LOF)C1.34591.34593.28% 12.84% 35.29% 22.20% 107.16% 29.38%加自选
1855017967华富新能源股票型发起式C0.89980.89983.28% 10.88% 22.01% 19.99% 51.61% 29.36%加自选
1856012757易方达中证龙头企业指数C1.06351.06353.28% 6.11% 13.97% 14.43% 34.38% 12.81%加自选
1857008241东财上证50ETF发起式联接C1.33771.33773.28% 5.34% 11.88% 13.89% 27.78% 12.53%加自选
1858012875易方达上证50指数(LOF)C1.20271.20273.28% 5.32% 11.85% 13.52% 28.44% 11.93%加自选
1859012080易方达中证500指数量化增强A1.12741.12743.28% 9.70% 24.38% 22.78% 54.18% 24.29%加自选
1860001548天弘上证50ETF联接A1.46441.46443.28% 5.34% 12.00% 13.78% 28.37% 12.16%加自选
1861007379易方达上证50ETF联接基金A1.30701.30703.28% 5.36% 11.94% 13.53% 25.85% 11.90%加自选
1862009614上银中证500指数增强型C1.19731.19733.28% 9.73% 22.31% 20.26% 49.57% 21.25%加自选
1863007380易方达上证50ETF联接基金C1.29891.29893.28% 5.35% 11.92% 13.47% 25.73% 11.83%加自选
1864012081易方达中证500指数量化增强C1.11331.11333.27% 9.67% 24.28% 22.60% 53.73% 24.04%加自选
1865022956天弘上证50ETF联接Y1.46471.46473.27% 5.34% 12.01% 13.80% --- 12.19%加自选
1866022795鹏华国证ESG300ETF联接I1.12181.12183.27% 6.26% 15.25% 13.24% --- 12.52%加自选
1867001549天弘上证50ETF联接C1.43171.43173.27% 5.33% 11.94% 13.66% 28.10% 12.02%加自选
1868010253兴银中证500指数增强A1.12251.12253.27% 9.09% 23.54% 22.77% 52.55% 25.14%加自选
1869020014鹏华国证ESG300ETF联接A1.47161.47163.26% 6.26% 15.25% 13.25% 56.74% 12.33%加自选
1870011205兴银中证500指数增强C1.11181.11183.26% 9.06% 23.48% 22.65% 52.24% 24.98%加自选
1871001051华夏上证50ETF联接A1.08061.13643.26% 5.36% 11.90% 13.78% 28.37% 12.26%加自选
1872022959华夏上证50ETF联接Y1.08061.08063.26% 5.36% 11.89% 13.77% --- 12.26%加自选
1873020016鹏华国证ESG300ETF联接C1.46831.46833.26% 6.24% 15.19% 13.14% 56.44% 12.18%加自选
1874005733华夏上证50ETF联接C1.05991.11523.25% 5.34% 11.80% 13.60% 27.98% 12.04%加自选
1875021622天弘中证汽车零部件主题指数发起C1.44171.44173.25% 13.55% 17.49% 10.22% 61.79% 23.14%加自选
1876021621天弘中证汽车零部件主题指数发起A1.44511.44513.25% 13.56% 17.55% 10.33% 62.12% 23.29%加自选
1877001242博时中证淘金大数据100A1.27181.27183.25% 8.88% 23.69% 23.84% 63.09% 27.67%加自选
1878001243博时中证淘金大数据100I1.27221.27223.25% 8.88% 23.69% 23.84% 63.10% 27.67%加自选
1879019079国富招瑞优选股票A1.36261.36263.24% 7.91% 18.23% 19.26% 39.20% 26.10%加自选
1880019169博时中证淘金大数据100C1.26451.26453.24% 8.85% 23.59% 23.64% 62.62% 27.42%加自选
1881013528嘉实中证细分化工产业主题指数发起C0.82230.82233.24% 8.23% 21.79% 14.73% 32.52% 16.82%加自选
1882013527嘉实中证细分化工产业主题指数发起A0.82720.82723.23% 8.23% 21.81% 14.79% 32.69% 16.89%加自选
1883019080国富招瑞优选股票C1.35441.35443.23% 7.88% 18.10% 19.04% 38.70% 25.77%加自选
1884021722广发上证50ETF发起式联接A1.12621.12623.23% 5.32% 11.95% 13.84% --- 12.23%加自选
1885005880建信上证50ETF发起联接A1.39881.49083.22% 5.28% 11.53% 12.94% 28.07% 11.56%加自选
1886021723广发上证50ETF发起式联接C1.12471.12473.22% 5.31% 11.90% 13.73% --- 12.09%加自选
1887014201天弘中证1000指数增强A1.39781.39783.22% 11.13% 28.82% 28.47% 80.57% 35.97%加自选
1888040190华安上证50ETF联接A1.56571.56573.22% 5.25% 11.62% 13.33% 26.97% 11.79%加自选
1889014980华安上证50ETF联接C1.56271.56273.22% 5.23% 11.57% 13.22% 26.72% 11.65%加自选
1890006730万家中证500指数增强C1.43802.00733.22% 10.14% 24.90% 25.19% 56.57% 27.55%加自选
1891006729万家中证500指数增强A1.47332.05573.22% 10.18% 25.03% 25.43% 57.23% 27.88%加自选
1892005881建信上证50ETF发起联接C1.37231.45933.21% 5.25% 11.42% 12.71% 27.55% 11.26%加自选
1893013444建信上证50ETF发起联接E1.37241.44143.21% 5.24% 11.41% 12.71% 27.55% 11.26%加自选
1894014202天弘中证1000指数增强C1.38271.38273.21% 11.10% 28.72% 28.29% 80.02% 35.71%加自选
1895015679景顺长城沪深300指数增强C2.50902.50903.21% 7.08% 16.92% 15.68% 34.03% 15.09%加自选
1896519034海富通中证500增强A2.10732.10733.21% 8.28% 22.40% 22.85% 54.28% 25.35%加自选
1897009004海富通中证500增强C2.07892.07893.20% 8.26% 22.32% 22.70% 53.90% 25.14%加自选
1898502006易方达中证国企改革(LOF)A1.50590.93703.20% 5.26% 15.13% 12.59% 25.83% 9.86%加自选
1899021140易方达中证汽车零部件主题ETF联接发起式A1.32051.32053.20% 13.31% 17.08% 10.80% 63.13% 23.63%加自选
1900021141易方达中证汽车零部件主题ETF联接发起式C1.31531.31533.19% 13.27% 16.99% 10.63% 62.64% 23.40%加自选
1901012873易方达中证国企改革(LOF)C1.49071.49073.19% 5.24% 15.05% 12.45% 25.50% 9.67%加自选
1902161026富国中证国有企业改革指数(LOF)A1.13201.41603.19% 5.30% 15.28% 12.75% 27.62% 10.12%加自选
1903450008国富沪深300指数增强A1.66052.00363.19% 6.03% 14.37% 14.11% 31.10% 14.06%加自选
1904019590东财化工C1.13441.13443.18% 8.21% 21.30% 14.04% 32.42% 16.09%加自选
1905020647诺安沪深300增强D1.75031.75033.18% 6.15% 13.85% 13.40% 33.14% 11.96%加自选
1906320014诺安沪深300指数增强A1.75041.79283.18% 6.15% 13.85% 13.40% 33.15% 11.96%加自选
1907019589东财化工A1.14151.14153.18% 8.25% 21.41% 14.25% 32.95% 16.38%加自选
1908011377创金合信积极成长股票A1.26851.26853.18% 16.12% 25.88% 33.55% 101.57% 43.97%加自选
1909160643鹏华空天军工指数(LOF)A1.30491.30493.18% 4.29% 20.71% 23.95% 44.35% 18.53%加自选
1910020352国富沪深300指数增强C1.64971.64973.18% 6.00% 14.25% 13.89% 30.63% 13.78%加自选
1911010352诺安沪深300指数增强C1.71861.71863.18% 6.11% 13.73% 13.17% 32.61% 11.67%加自选
1912016444中泰研究精选6个月持有股票A1.02351.02353.18% 4.86% 8.79% 10.73% 28.13% 9.47%加自选
1913021035博时中证汽车零部件主题指数发起式A1.41491.41493.17% 13.35% 17.31% 11.12% 63.42% 24.27%加自选
1914003984嘉实新能源新材料股票A1.99131.99133.17% 6.61% 16.45% 7.28% 66.65% 16.81%加自选
1915016445中泰研究精选6个月持有股票C1.00931.00933.17% 4.82% 8.66% 10.46% 27.50% 9.11%加自选
1916010364鹏华空天军工指数(LOF)C1.04251.04253.17% 4.28% 20.69% 23.89% 44.21% 18.45%加自选
1917021200华夏中证装备产业ETF发起式联接A1.21001.21003.16% 7.02% 19.94% 12.35% 37.08% 12.21%加自选
1918003985嘉实新能源新材料股票C1.92151.92153.16% 6.55% 16.30% 7.02% 65.82% 16.43%加自选
1919011378创金合信积极成长股票C1.23971.23973.16% 16.07% 25.72% 33.20% 100.53% 43.48%加自选
1920022311永赢中证500指数增强发起A1.19111.19113.16% 9.56% 27.58% --- --- 19.11%加自选
1921022312永赢中证500指数增强发起C1.18901.18903.16% 9.52% 27.45% --- --- 18.90%加自选
1922021036博时中证汽车零部件主题指数发起式C1.41121.41123.16% 13.32% 17.26% 11.00% 63.09% 24.09%加自选
1923004192招商中证500指数增强A1.73801.73803.16% 9.06% 24.05% 23.67% 58.81% 26.29%加自选
1924021201华夏中证装备产业ETF发起式联接C1.20551.20553.16% 7.00% 19.85% 12.19% 36.66% 11.99%加自选
1925012371东财互联网A0.92800.92803.16% 6.92% 18.49% 9.95% 90.24% 29.59%加自选
1926018315易方达中证装备产业ETF联接发起式A1.02021.02023.15% 7.00% 20.00% 12.52% 37.49% 12.52%加自选
1927012372东财互联网C0.91030.91033.15% 6.89% 18.37% 9.73% 89.02% 29.27%加自选
1928021358东财互联网E0.91450.91453.15% 6.88% 18.37% 9.72% 88.05% 29.35%加自选
1929000311景顺长城沪深300指数增强A2.52502.86503.15% 7.08% 16.95% 15.77% 34.24% 15.24%加自选
1930004193招商中证500指数增强C1.69551.69553.15% 9.01% 23.91% 23.41% 58.18% 25.96%加自选
1931022805中加中证A500指数增强发起式C1.17091.17093.14% 7.84% 18.60% 17.48% --- 17.09%加自选
1932018316易方达中证装备产业ETF联接发起式C1.01381.01383.14% 6.96% 19.91% 12.34% 37.09% 12.30%加自选
1933022804中加中证A500指数增强发起式A1.17361.17363.14% 7.87% 18.71% 17.70% --- 17.36%加自选
1934022745博道中证A500指数增强A1.22431.22433.13% 7.73% 18.50% 20.88% --- 22.43%加自选
1935001643汇丰晋信智造先锋股票A2.44752.44753.13% 7.57% 28.28% 12.46% 61.13% 21.63%加自选
1936014174富国中证国有企业改革指数(LOF)C1.12101.12103.13% 5.26% 15.09% 12.55% 27.39% 9.90%加自选
1937013919建信中小盘先锋股票C3.39903.39903.13% 9.65% 11.92% 9.47% 24.51% 8.87%加自选
1938022746博道中证A500指数增强C1.22141.22143.12% 7.70% 18.38% 20.64% --- 22.14%加自选
1939001528诺安先进制造股票A3.10403.10403.12% 5.76% 9.72% 7.18% 23.71% 10.58%加自选
1940001644汇丰晋信智造先锋股票C2.33162.33163.12% 7.53% 28.12% 12.19% 60.34% 21.24%加自选
1941001974景顺长城量化新动力股票A1.91602.20103.12% 7.40% 17.11% 16.19% 34.54% 15.84%加自选
1942014587华安中证500指数增强A1.04071.04073.12% 7.96% 19.91% 18.21% 46.12% 20.63%加自选
1943023149兴业上证180ETF联接C1.12411.12413.12% 5.37% 13.71% 13.52% --- 12.41%加自选
1944019607诺安先进制造股票C3.07603.07603.12% 5.70% 9.58% 6.92% 23.09% 10.25%加自选
1945023148兴业上证180ETF联接A1.12541.12543.12% 5.37% 13.76% 13.63% --- 12.54%加自选
1946161715招商大宗商品(LOF)1.83881.97733.11% 6.32% 23.35% 26.19% 40.62% 24.69%加自选
1947014588华安中证500指数增强C1.02711.02713.11% 7.92% 19.78% 17.98% 45.54% 20.33%加自选
1948017547天弘国证2000指数增强A1.34291.34293.11% 11.41% 32.87% 35.22% 93.45% 45.35%加自选
1949017548天弘国证2000指数增强C1.33321.33323.11% 11.38% 32.78% 35.03% 92.88% 45.07%加自选
1950000729建信中小盘先锋股票A3.45203.45203.11% 9.69% 12.04% 9.66% 25.03% 9.14%加自选
1951590007中邮中证500指数增强A1.42501.93503.10% 7.32% 21.52% 20.84% 42.77% 19.28%加自选
1952012537华宝中证细分化工产业主题ETF联接A0.68110.68113.10% 8.04% 21.43% 14.74% 35.49% 17.29%加自选
1953020868华夏沪深300ESG基准ETF发起式联接A1.23441.23443.10% 5.77% 13.11% 11.55% 28.72% 11.08%加自选
1954008124中邮中证500指数增强C1.42101.42103.10% 7.29% 21.43% 20.67% 42.34% 19.04%加自选
1955015896天弘中证细分化工指数发起A0.73660.73663.09% 8.24% 22.01% 14.81% 33.47% 16.88%加自选
1956161607融通巨潮100指数A(LOF)1.13403.30903.09% 6.28% 14.55% 15.13% 34.04% 13.74%加自选
1957020869华夏沪深300ESG基准ETF发起式联接C1.22941.22943.09% 5.74% 13.03% 11.39% 28.34% 10.86%加自选
1958015897天弘中证细分化工指数发起C0.73190.73193.08% 8.22% 21.94% 14.68% 33.19% 16.71%加自选
1959018062华泰紫金中证1000指数增强发起A1.33691.33693.08% 11.75% 26.65% 25.12% 71.68% 32.18%加自选
1960012538华宝中证细分化工产业主题ETF联接C0.67540.67543.08% 8.01% 21.37% 14.61% 35.19% 17.11%加自选
1961018063华泰紫金中证1000指数增强发起C1.32501.32503.07% 11.71% 26.52% 24.87% 71.01% 31.84%加自选
1962022327宏利高端装备股票A1.24151.24153.07% 7.63% 25.40% 23.90% --- 24.15%加自选
1963022328宏利高端装备股票C1.23861.23863.07% 7.60% 25.30% 23.66% --- 23.86%加自选
1964021254富国沪深300ESG基准ETF发起式联接A1.23311.23313.07% 5.85% 13.28% 12.26% 33.47% 12.36%加自选
1965022670招商中证A500指数增强发起式A1.19481.19483.06% 6.97% 17.52% 15.98% --- 19.68%加自选
1966180003银华-道琼斯88指数1.22573.46903.06% 6.22% 13.60% 13.50% 22.90% 14.38%加自选
1967021255富国沪深300ESG基准ETF发起式联接C1.22981.22983.06% 5.83% 13.22% 12.15% 33.20% 12.20%加自选
1968001616嘉实环保低碳股票2.46502.46503.05% 6.57% 18.91% 14.39% 51.23% 20.30%加自选
1969022671招商中证A500指数增强发起式C1.19231.19233.05% 6.93% 17.42% 15.80% --- 19.45%加自选
1970202025南方上证380ETF联接A2.20412.20413.04% 8.04% 19.92% 17.55% 42.61% 19.04%加自选
1971000746招商行业精选股票基金4.99104.99103.03% 7.59% 13.25% 17.55% 33.52% 16.12%加自选
1972022686广发中证A500指数增强A1.14091.14093.03% 7.26% 17.61% 16.07% --- 14.09%加自选
1973004190招商沪深300指数增强A1.74901.74903.03% 6.16% 15.07% 14.66% 32.48% 13.76%加自选
1974004874融通巨潮100指数C0.98501.71003.03% 6.26% 14.40% 14.94% 33.47% 13.48%加自选
1975022687广发中证A500指数增强C1.13811.13813.03% 7.23% 17.50% 15.86% --- 13.81%加自选
1976007571南方上证380ETF联接C2.15162.15163.03% 8.01% 19.81% 17.32% 42.05% 18.73%加自选
1977023562广发中证800指数增强A1.15651.15653.03% 6.26% 15.65% --- --- 15.65%加自选
1978166802浙商沪深300指数增强(LOF)A2.04272.19773.03% 5.40% 13.86% 14.58% 34.84% 13.35%加自选
1979015466太平中证1000指数增强A1.47101.47103.03% 10.61% 22.43% 22.17% 71.93% 28.79%加自选
1980015467太平中证1000指数增强C1.45121.45123.02% 10.58% 22.31% 21.94% 71.23% 28.46%加自选
1981023563广发中证800指数增强C1.15521.15523.02% 6.23% 15.54% --- --- 15.52%加自选
1982004191招商沪深300指数增强C1.69481.69483.02% 6.12% 14.94% 14.42% 31.94% 13.46%加自选
1983021051国联中证500指数增强A1.46661.46663.02% 8.44% 22.79% 24.52% 46.62% 25.85%加自选
1984014372浙商沪深300指数增强(LOF)C2.00912.00913.02% 5.36% 13.72% 14.30% 34.17% 12.98%加自选
1985006165建信中证1000指数增强A2.06782.59923.02% 12.40% 27.86% 27.48% 75.48% 32.85%加自选
1986001718工银物流产业股票A4.47404.47403.02% 7.34% 16.45% 16.57% 41.76% 16.94%加自选
1987013442建信中证1000指数增强E2.01112.43623.01% 12.37% 27.74% 27.24% 74.77% 32.50%加自选
1988006166建信中证1000指数增强C2.01042.53653.01% 12.37% 27.73% 27.23% 74.77% 32.50%加自选
1989008052工银湾创100ETF联接A1.19221.19223.01% 7.02% 17.15% 16.80% 47.46% 22.72%加自选
1990022917万家沪深300指数增强Y1.44621.44623.01% 6.79% 16.38% 16.33% --- 15.35%加自选
1991021052国联中证500指数增强C1.46011.46013.01% 8.40% 22.67% 24.27% 45.98% 25.51%加自选
1992015001工银物流产业股票C4.42304.42303.00% 7.28% 16.27% 16.27% 41.08% 16.55%加自选
1993002670万家沪深300指数增强A1.44041.59843.00% 6.74% 16.21% 16.01% 33.44% 14.93%加自选
1994014942鹏华中证细分化工产业主题ETF联接A0.77170.77173.00% 8.10% 21.20% 14.31% 33.28% 16.50%加自选
1995022792鹏华中证细分化工产业主题ETF联接I1.14601.14603.00% 8.08% 21.18% 14.26% --- 16.35%加自选
1996008053工银湾创100ETF联接C1.16531.16533.00% 6.98% 17.03% 16.56% 46.86% 22.39%加自选
1997014943鹏华中证细分化工产业主题ETF联接C0.76370.76372.99% 8.07% 21.13% 14.16% 32.89% 16.28%加自选
1998012768华夏中证动漫游戏ETF联接A1.54871.54872.99% 13.84% 31.22% 23.67% 91.65% 44.41%加自选
1999002671万家沪深300指数增强C1.78101.98102.99% 6.71% 16.09% 15.78% 32.92% 14.62%加自选
2000012769华夏中证动漫游戏ETF联接C1.53041.53042.99% 13.81% 31.12% 23.48% 91.09% 44.13%加自选
2001023188景顺长城量化新动力股票C1.93201.93202.99% 7.27% 16.81% 15.76% --- 21.43%加自选
2002160620鹏华资源A2.16911.52112.97% 6.87% 22.94% 26.17% 33.58% 21.93%加自选
2003012808鹏华资源C1.35581.35582.97% 6.86% 22.91% 26.11% 33.44% 21.84%加自选
2004018564嘉实中证全指家用电器指数发起式A1.32821.32822.97% 9.35% 12.96% 11.45% 39.81% 13.64%加自选
2005007843南华中证杭州湾区ETF联接C0.99620.99622.97% 8.91% 18.88% 11.63% 45.03% 16.97%加自选
2006003834华夏能源革新股票A2.53402.53402.97% 8.52% 16.35% 6.43% 28.17% 7.65%加自选
2007023192招商资管中证500指数增强发起A1.23661.23662.96% 8.09% 24.11% 21.46% --- 23.66%加自选
2008007842南华中证杭州湾区ETF联接A1.01781.01782.96% 8.95% 18.99% 11.86% 45.61% 17.27%加自选
2009018565嘉实中证全指家用电器指数发起式C1.32081.32082.96% 9.33% 12.89% 11.31% 39.44% 13.45%加自选
2010023198招商资管中证500指数增强发起C1.23421.23422.96% 8.06% 24.02% 21.25% --- 23.42%加自选
2011014185招商专精特新股票A1.09601.09602.96% 13.80% 21.85% 13.19% 62.39% 27.16%加自选
2012013048富国中证新能源汽车指数(LOF)C0.90500.90502.96% 5.48% 17.38% 7.74% 55.77% 18.46%加自选
2013017094易方达中证1000量化增强A1.37151.37152.96% 12.49% 29.95% 27.97% 84.42% 35.81%加自选
2014013188华夏能源革新股票C2.47402.47402.95% 8.51% 16.20% 6.13% 27.39% 7.29%加自选
2015017095易方达中证1000量化增强C1.35871.35872.95% 12.45% 29.82% 27.72% 83.68% 35.45%加自选
2016022731平安中证汽车零部件主题ETF联接A1.08031.08032.94% 12.32% 15.68% --- --- 8.03%加自选
2017021977中欧中证细分化工产业主题指数发起A1.32941.32942.94% 7.92% 20.57% 13.64% --- 15.74%加自选
2018014186招商专精特新股票C1.06381.06382.94% 13.71% 21.60% 12.74% 61.08% 26.49%加自选
2019021978中欧中证细分化工产业主题指数发起C1.32681.32682.94% 7.90% 20.50% 13.51% --- 15.55%加自选
2020012728国泰中证动漫游戏ETF联接A1.56571.56572.94% 13.66% 30.97% 24.12% 89.19% 45.76%加自选
2021022732平安中证汽车零部件主题ETF联接C1.07881.07882.94% 12.29% 15.59% --- --- 7.88%加自选
2022017226富国中证全指家用电器ETF发起式联接A1.48671.48672.94% 9.24% 13.06% 11.84% 46.39% 14.21%加自选
2023018335华夏中证智选1000成长创新策略ETF发起式联接C1.17161.17162.93% 12.16% 24.61% 19.70% 69.31% 27.76%加自选
2024161028富国中证新能源汽车指数(LOF)A0.91201.25202.93% 5.43% 17.37% 7.80% 55.90% 18.60%加自选
2025013291富国沪深300指数增强C1.78902.01902.93% 6.30% 15.64% 16.09% 30.39% 14.61%加自选
2026018334华夏中证智选1000成长创新策略ETF发起式联接A1.17941.17942.93% 12.18% 24.70% 19.86% 69.80% 28.00%加自选
2027022481国泰中证动漫游戏ETF联接E1.56211.56212.93% 13.63% 30.87% 23.95% --- 45.47%加自选
2028005064广发中证全指家用电器ETF联接C1.61211.61212.93% 9.29% 13.17% 11.87% 45.77% 14.05%加自选
2029017227富国中证全指家用电器ETF发起式联接C1.47861.47862.93% 9.22% 13.00% 11.72% 46.09% 14.05%加自选
2030005063广发中证全指家用电器ETF联接A1.63391.63392.93% 9.31% 13.22% 11.98% 46.07% 14.20%加自选
2031012729国泰中证动漫游戏ETF联接C1.54631.54632.93% 13.63% 30.86% 23.94% 88.62% 45.48%加自选
2032012754鹏华内地低碳联接A0.68530.68532.93% 5.14% 14.50% 9.70% 21.87% 6.63%加自选
2033013502易方达中证内地低碳经济主题ETF联接A0.86840.86842.93% 5.30% 15.22% 10.65% 25.71% 8.16%加自选
2034001764广发沪港深新机遇股票1.23101.36802.93% 9.71% 10.50% 19.86% 40.69% 24.22%加自选
2035022797鹏华中证内地低碳经济主题ETF联接I1.04141.04142.93% 5.08% 13.86% 9.06% --- 6.05%加自选
2036022366贝莱德沪深300指数增强A1.17521.17522.93% 5.89% 13.83% 12.23% --- 13.62%加自选
2037022367贝莱德沪深300指数增强C1.17171.17172.93% 5.86% 13.71% 12.01% --- 13.33%加自选
2038013503易方达中证内地低碳经济主题ETF联接C0.85880.85882.92% 5.27% 15.12% 10.50% 25.34% 7.94%加自选
2039022933易方达上证50增强Y2.08742.12742.92% 4.88% 14.78% 15.01% --- 12.71%加自选
2040022090富安达沪深300指数增强A1.11971.11972.92% 6.69% 14.14% 12.53% --- 12.61%加自选
2041012755鹏华内地低碳联接C0.67960.67962.92% 5.12% 14.45% 9.58% 21.62% 6.47%加自选
2042501057汇添富中证新能源汽车产业指数(LOF)A1.94171.94172.92% 5.54% 17.54% 7.94% 56.11% 18.85%加自选
2043022091富安达沪深300指数增强C1.11751.11752.92% 6.65% 14.05% 12.39% --- 12.42%加自选
2044008713国泰中证全指家用电器ETF联接A1.54091.54092.92% 9.20% 12.90% 11.43% 44.44% 13.56%加自选
2045008714国泰中证全指家用电器ETF联接C1.51631.51632.92% 9.17% 12.82% 11.27% 44.01% 13.33%加自选
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2047022483国泰中证全指家用电器ETF联接E1.53811.53812.92% 9.17% 12.82% 11.27% --- 13.35%加自选
2048100038富国沪深300指数增强A1.80302.38902.91% 6.31% 15.73% 16.25% 30.65% 14.77%加自选
2049016776嘉实中证1000指数增强发起A1.24091.24092.91% 10.96% 26.91% 26.52% 62.25% 32.29%加自选
2050110003易方达上证50增强A2.07674.06672.91% 4.82% 14.58% 14.61% 24.29% 12.19%加自选
2051016777嘉实中证1000指数增强发起C1.23251.23252.91% 10.95% 26.83% 26.37% 61.85% 32.09%加自选
2052002121广发沪港深新起点股票A1.98032.06532.90% 8.54% 21.19% 22.44% 38.41% 31.70%加自选
2053011512天弘中证新能源车A0.94940.94942.90% 5.57% 18.17% 8.70% 58.05% 19.92%加自选
2054015906兴业沪深300ETF发起联接A1.15641.15642.90% 5.61% 14.45% 13.06% 30.27% 11.78%加自选
2055004746易方达上证50增强C2.03282.17282.90% 4.79% 14.50% 14.47% 23.97% 11.99%加自选
2056015907兴业沪深300ETF发起联接C1.14951.14952.90% 5.58% 14.39% 12.95% 30.00% 11.63%加自选
2057010024广发沪港深新起点股票C1.93381.93382.90% 8.51% 21.07% 22.21% 37.27% 31.35%加自选
2058022906富国沪深300指数增强Y1.81101.81102.90% 6.34% 15.87% 16.54% --- 15.20%加自选
2059011513天弘中证新能源车C0.94110.94112.90% 5.55% 18.11% 8.60% 57.74% 19.76%加自选
2060014139易方达高质量增长量化精选股票A0.91660.91662.90% 5.43% 15.79% 11.52% 49.09% 19.21%加自选
2061165310建信沪深300指数增强(LOF)A1.38062.23662.89% 6.31% 14.75% 14.28% 31.80% 13.00%加自选
2062009208建信沪深300指数增强(LOF)C1.35171.35172.88% 6.27% 14.63% 14.05% 31.27% 12.70%加自选
2063012698平安中证新能源汽车ETF发起联接A0.68160.68162.88% 5.69% 18.25% 8.85% 57.70% 19.71%加自选
2064014140易方达高质量增长量化精选股票C0.90720.90722.88% 5.39% 15.67% 11.30% 48.04% 18.70%加自选
2065001064广发中证环保ETF联接A0.78280.78282.88% 5.51% 15.87% 8.80% 24.89% 6.95%加自选
2066012699平安中证新能源汽车ETF发起联接C0.67030.67032.87% 5.64% 18.11% 8.62% 57.09% 19.38%加自选
2067002984广发中证环保ETF联接C0.76720.76722.87% 5.49% 15.80% 8.68% 24.63% 6.81%加自选
2068009067国泰中证新能源汽车ETF联接A1.79981.79982.87% 5.49% 17.52% 8.10% 56.95% 19.00%加自选
2069010805东财新能源车A0.98300.98302.87% 5.60% 17.77% 8.26% 57.56% 19.27%加自选
2070164304新华中证环保产业指数1.00831.00832.87% 5.46% 15.56% 8.13% 22.74% 5.95%加自选
2071009068国泰中证新能源汽车ETF联接C1.77111.77112.86% 5.47% 17.43% 7.94% 56.49% 18.76%加自选
2072022482国泰中证新能源汽车ETF联接E1.79631.79632.86% 5.47% 17.44% 7.94% --- 18.78%加自选
2073160634鹏华中证环保产业指数(LOF)A1.09980.81472.86% 5.47% 16.00% 9.32% 26.91% 7.76%加自选
2074010806东财新能源车C0.96470.96472.86% 5.56% 17.65% 8.04% 56.91% 18.94%加自选
2075012543嘉实中证新能源汽车指数A0.60940.60942.85% 5.63% 17.74% 8.20% 56.66% 19.19%加自选
2076013195招商中证新能源汽车指数A0.63110.63112.85% 5.52% 18.05% 8.62% 59.09% 19.80%加自选
2077002315创金合信沪深300指数增强C1.63411.77912.85% 5.30% 14.18% 14.75% 36.25% 13.74%加自选
2078018257国泰君安沪深300指数增强发起A1.22701.22702.85% 7.54% 18.52% 17.21% 37.79% 16.40%加自选
2079002310创金合信沪深300指数增强A1.64211.78012.85% 5.30% 14.22% 14.82% 36.39% 13.81%加自选
2080013196招商中证新能源汽车指数C0.62110.62112.85% 5.49% 17.95% 8.41% 58.48% 19.49%加自选
2081023378鹏华中证环保产业指数(LOF)I1.09431.09432.85% 5.44% 15.96% 9.29% --- 9.43%加自选
2082012544嘉实中证新能源汽车指数C0.60330.60332.85% 5.62% 17.67% 8.06% 56.30% 18.99%加自选
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2084015685鹏华中证环保产业指数(LOF)C0.81670.81672.85% 5.44% 15.89% 9.16% 26.52% 7.55%加自选
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2086016899易方达中证上海环交所碳中和ETF联接A1.01161.01162.84% 5.32% 14.16% 11.62% 29.10% 12.83%加自选
2087013013华夏中证新能源汽车ETF发起式联接A0.60580.60582.83% 5.47% 17.56% 7.97% 55.73% 18.88%加自选
2088013014华夏中证新能源汽车ETF发起式联接C0.59860.59862.83% 5.44% 17.46% 7.80% 55.28% 18.65%加自选
2089018258国泰君安沪深300指数增强发起C1.21541.21542.83% 7.50% 18.39% 16.98% 37.22% 16.08%加自选
2090009609广发中证500指数增强C1.22581.22582.83% 7.90% 22.63% 23.87% 54.25% 24.19%加自选
2091163114申万菱信中证环保产业指数(LOF)A1.09501.98932.83% 5.41% 15.76% 9.12% 26.01% 7.46%加自选
2092019321易方达中证500质量成长ETF联接发起式C1.36481.36482.83% 8.63% 19.90% 21.38% 46.60% 22.81%加自选
2093019320易方达中证500质量成长ETF联接发起式A1.37251.37252.82% 8.64% 19.98% 21.56% 47.03% 23.05%加自选
2094010419申万菱信中证环保产业指数(LOF)C1.05251.05252.82% 5.39% 15.68% 8.97% 25.63% 7.26%加自选
2095013319华安中证新能源汽车ETF发起式联接A0.56470.56472.82% 5.43% 17.23% 7.52% 53.20% 17.97%加自选
2096016763华安中证上海环交所碳中和指数发起式A1.00251.00252.82% 5.28% 13.79% 11.06% 28.21% 12.17%加自选
2097016764华安中证上海环交所碳中和指数发起式C0.99670.99672.82% 5.26% 13.74% 10.94% 27.95% 12.03%加自选
2098022513人保中证800指数增强A1.15031.15032.82% 5.52% 15.16% 11.83% --- 15.02%加自选
2099022514人保中证800指数增强C1.14711.14712.81% 5.49% 15.04% 11.61% --- 14.70%加自选
2100016887富国中证上海环交所碳中和ETF联接A1.06321.06322.81% 5.31% 14.22% 11.83% 28.97% 13.20%加自选
2101016898广发中证上海环交所碳中和ETF发起式联接C1.02161.02162.81% 5.29% 13.79% 11.47% 29.50% 12.71%加自选
2102016888富国中证上海环交所碳中和ETF联接C1.05831.05832.81% 5.29% 14.16% 11.72% 28.70% 13.04%加自选
2103013320华安中证新能源汽车ETF发起式联接C0.56030.56032.81% 5.40% 17.14% 7.40% 52.88% 17.81%加自选
2104016897广发中证上海环交所碳中和ETF发起式联接A1.02911.02912.81% 5.31% 13.88% 11.63% 29.87% 12.93%加自选
2105007593鹏扬中证500质量成长ETF联接A1.97221.97222.80% 8.61% 19.45% 20.92% 44.91% 22.51%加自选
2106017907汇添富中证上海环交所碳中和ETF发起式联接A1.02421.02422.80% 5.23% 13.84% 11.10% 28.06% 12.19%加自选
2107017908汇添富中证上海环交所碳中和ETF发起式联接C1.01891.01892.79% 5.21% 13.78% 10.98% 27.79% 12.04%加自选
2108019090博时中证新能源汽车ETF发起式联接A1.22611.22612.79% 5.58% 17.60% 8.62% 56.33% 19.22%加自选
2109007594鹏扬中证500质量成长ETF联接C1.92281.92282.79% 8.57% 19.32% 20.68% 44.31% 22.18%加自选
2110023290鹏华沪深300指数量化增强A1.15671.15672.78% 6.21% 16.51% 15.66% --- 15.67%加自选
2111019091博时中证新能源汽车ETF发起式联接C1.21981.21982.78% 5.55% 17.50% 8.46% 55.87% 18.98%加自选
2112005870鹏华沪深300指数增强A1.57141.57142.78% 6.46% 16.57% 18.23% 33.37% 16.67%加自选
2113023291鹏华沪深300指数量化增强C1.15491.15492.78% 6.18% 16.42% 15.49% --- 15.49%加自选
2114022817宏利中证A500指数增强A1.14021.14022.78% 6.46% 13.55% --- --- 14.02%加自选
2115016690鹏华沪深300指数增强C1.13671.13672.78% 6.43% 16.48% 18.05% 32.98% 16.44%加自选
2116016879招商中证上海环交所碳中和ETF发起式联接A1.31141.31142.77% 5.32% 14.16% 12.12% 31.92% 13.59%加自选
2117022818宏利中证A500指数增强C1.13811.13812.77% 6.42% 13.44% --- --- 13.81%加自选
2118022824鹏华沪深300指数增强I1.16941.16942.77% 6.44% 16.53% 18.18% --- 16.59%加自选
2119016880招商中证上海环交所碳中和ETF发起式联接C1.30271.30272.76% 5.29% 14.05% 11.91% 31.40% 13.30%加自选
2120023335泓德中证A500指数增强A1.18641.18642.75% 5.94% 15.40% --- --- 18.64%加自选
2121023129富国致盛量化选股股票A1.17091.17092.74% 6.45% 15.87% --- --- 17.09%加自选
2122023336泓德中证A500指数增强C1.18411.18412.73% 5.89% 15.27% --- --- 18.41%加自选
2123015859宝盈国证证券龙头指数发起A1.45181.45182.73% 7.14% 26.73% 20.12% 66.87% 14.45%加自选
2124015860宝盈国证证券龙头指数发起C1.44061.44062.72% 7.11% 26.65% 19.97% 66.47% 14.26%加自选
2125023499博道中证800指数增强A1.19761.19762.72% 6.81% 18.08% --- --- 19.76%加自选
2126023130富国致盛量化选股股票C1.16831.16832.72% 6.38% 15.71% --- --- 16.83%加自选
2127014133工银中证500六个月持有指数增强A1.10791.10792.72% 8.93% 24.50% 22.61% 59.20% 26.17%加自选
2128001714工银文体产业股票A3.40503.59402.71% 8.27% 8.96% 8.89% 40.88% 16.77%加自选
2129519975长信量化中小盘股票1.81702.21702.71% 10.66% 26.71% 26.97% 68.24% 34.69%加自选
2130019941富国洞见价值股票A1.34841.34842.71% 6.01% 26.27% 10.11% 40.21% 24.30%加自选
2131014134工银中证500六个月持有指数增强C1.09161.09162.71% 8.89% 24.37% 22.36% 58.57% 25.85%加自选
2132016917南方中证上海环交所碳中和ETF联接A1.11071.11072.71% 5.15% 12.86% 10.41% 28.08% 11.65%加自选
2133019942富国洞见价值股票C1.33171.33172.71% 5.96% 26.08% 9.79% 39.02% 23.86%加自选
2134023500博道中证800指数增强C1.19541.19542.71% 6.78% 17.96% --- --- 19.54%加自选
2135022168富国洞见价值股票E1.34361.34362.71% 5.97% 26.14% 9.89% --- 23.95%加自选
2136003761国泰中证500指数增强C1.29921.36212.70% 9.66% 21.34% 18.91% 51.14% 23.05%加自选
2137022382建信中证A股指数增强发起A1.23841.23842.70% 8.85% 22.88% --- --- 23.84%加自选
2138008898国寿创精选88ETF联接A1.28411.28412.70% 9.94% 24.97% 13.98% 69.65% 23.16%加自选
2139010687工银文体产业股票C3.31103.31102.70% 8.20% 8.77% 8.56% 40.00% 16.30%加自选
2140003760国泰中证500指数增强A1.31701.38082.70% 9.66% 21.35% 18.92% 51.15% 23.06%加自选
2141020273富国中证细分化工产业主题ETF发起式联接A1.17341.17342.70% 7.99% 21.18% 14.85% 35.61% 17.28%加自选
2142020274富国中证细分化工产业主题ETF发起式联接C1.16961.16962.70% 7.98% 21.13% 14.75% 35.35% 17.14%加自选
2143016918南方中证上海环交所碳中和ETF联接C1.10261.10262.69% 5.12% 12.77% 10.24% 27.69% 11.42%加自选
2144022383建信中证A股指数增强发起C1.23621.23622.69% 8.81% 22.75% --- --- 23.62%加自选
2145004925长信低碳环保行业量化股票A1.63011.63012.69% 7.07% 24.50% 16.25% 58.29% 21.13%加自选
2146008899国寿创精选88ETF联接C1.26381.26382.69% 9.91% 24.88% 13.80% 69.14% 22.91%加自选
2147001790国泰智能汽车股票A2.08602.08602.68% 9.72% 14.93% 2.91% 57.67% 20.79%加自选
2148164205天弘文化新兴产业股票A2.83893.30102.68% 7.46% 14.29% 12.84% 55.69% 20.06%加自选
2149013151长信低碳环保行业量化股票C1.60441.60442.67% 7.03% 24.37% 16.01% 57.65% 20.80%加自选
2150162107金鹰先进制造股票(LOF)A0.77930.77932.67% 7.21% 26.65% 24.55% 43.78% 16.96%加自选
2151013479金鹰先进制造股票(LOF)C0.76800.76802.67% 7.17% 26.52% 24.29% 43.20% 16.65%加自选
2152012126宏利新能源股票A1.01391.01392.67% 6.70% 14.84% 5.21% 35.66% 17.57%加自选
2153015475天弘文化新兴产业股票C1.29551.29552.67% 7.42% 14.18% 12.62% 55.09% 19.75%加自选
2154005607华宝中证500增强A1.41611.41612.67% 8.17% 24.00% 24.12% 56.51% 26.21%加自选
2155005402广发资源优选股票A1.61691.61692.67% 5.72% 14.45% 22.61% 6.24% 17.24%加自选
2156012127宏利新能源股票C1.00101.00102.67% 6.67% 14.74% 5.05% 35.25% 17.32%加自选
2157023367海富通中证A500指数增强A1.17491.17492.67% 6.95% 16.67% --- --- 17.49%加自选
2158010872博时沪深300指数增强A0.84810.84812.66% 6.28% 16.13% 15.15% 32.41% 14.38%加自选
2159011323国泰智能汽车股票C2.04702.04702.66% 9.68% 14.81% 2.71% 56.98% 20.48%加自选
2160010235广发资源优选股票C1.58631.58632.66% 5.69% 14.34% 22.37% 5.82% 16.93%加自选
2161001638前海开源优势蓝筹股票C1.66001.66002.66% 9.57% 19.08% 22.87% 16.33% 18.32%加自选
2162022975工银中证A50ETF联接Y1.26081.26082.65% 3.97% 11.23% 11.05% --- 10.51%加自选
2163021232工银中证A50ETF联接C1.25701.25702.65% 3.96% 11.16% 10.92% 32.82% 10.33%加自选
2164005137长信沪深300指数增强A1.37311.65372.65% 4.78% 14.73% 16.85% 35.61% 17.40%加自选
2165023368海富通中证A500指数增强C1.17281.17282.65% 6.92% 16.56% --- --- 17.28%加自选
2166010873博时沪深300指数增强C0.83630.83632.65% 6.25% 16.06% 14.97% 32.01% 14.16%加自选
2167005608华宝中证500增强C1.37481.37482.65% 8.13% 23.87% 23.87% 55.87% 25.87%加自选
2168007448长信沪深300指数增强C1.33691.61412.65% 4.75% 14.63% 16.63% 35.08% 17.10%加自选
2169021231工银中证A50ETF联接A1.26081.26082.65% 3.97% 11.23% 11.05% 33.15% 10.51%加自选
2170012663国寿安保沪港深300ETF联接A1.22191.22192.64% 5.23% 14.02% 14.04% 36.98% 17.45%加自选
2171021183平安中证A50ETF联接A1.24591.24592.64% 3.94% 11.02% 10.94% 33.82% 10.37%加自选
2172021327富国中证细分机械设备产业主题ETF发起式联接A1.12141.12142.64% 5.24% 15.37% 7.23% 28.81% 8.07%加自选
2173019505国泰君安中证1000优选股票发起A1.58131.58132.64% 10.88% 28.67% 31.03% 90.04% 38.25%加自选
2174021328富国中证细分机械设备产业主题ETF发起式联接C1.11841.11842.63% 5.22% 15.31% 7.12% 28.55% 7.91%加自选
2175001162前海开源优势蓝筹股票A1.52101.52102.63% 9.50% 19.01% 22.96% 16.37% 18.37%加自选
2176021184平安中证A50ETF联接C1.24091.24092.63% 3.91% 10.93% 10.77% 33.43% 10.16%加自选
2177012664国寿安保沪港深300ETF联接C1.21431.21432.63% 5.20% 13.93% 13.87% 36.58% 17.22%加自选
2178022892易方达中证A50ETF联接发起式Y1.20671.20672.63% 3.84% 10.94% 10.80% --- 10.17%加自选
2179022908国投瑞银沪深300指数量化增强Y1.46841.46842.63% 5.82% 14.73% 16.08% --- 16.25%加自选
2180019506国泰君安中证1000优选股票发起C1.57061.57062.63% 10.84% 28.54% 30.79% 89.30% 37.89%加自选
2181021207易方达中证A50ETF联接发起式C1.20351.20352.63% 3.82% 10.89% 10.69% 29.52% 10.03%加自选
2182021177摩根中证A50ETF发起式联接A1.22431.22432.62% 3.84% 10.84% 10.70% 28.48% 10.13%加自选
2183257060国联安上证商品ETF联接A1.31091.31092.62% 6.13% 22.19% 25.99% 31.48% 20.54%加自选
2184022110摩根中证A50ETF发起式联接E1.22231.22232.62% 3.83% 10.81% 10.64% --- 10.06%加自选
2185021206易方达中证A50ETF联接发起式A1.20671.20672.62% 3.84% 10.94% 10.80% 29.78% 10.17%加自选
2186160630鹏华国防A1.10701.25932.61% 4.22% 23.01% 27.48% 51.98% 23.36%加自选
2187021178摩根中证A50ETF发起式联接C1.22091.22092.61% 3.82% 10.78% 10.58% 28.23% 9.98%加自选
2188021208银华中证A50ETF联接A1.23661.23662.61% 3.82% 10.69% 10.46% 30.58% 9.79%加自选
2189017132中银新能源产业股票A1.12331.12332.61% 6.53% 11.24% 3.80% 41.99% 18.08%加自选
2190012041鹏华国防C1.00221.00222.61% 4.21% 22.98% 27.43% 51.83% 23.27%加自选
2191007143国投瑞银沪深300指数量化增强A1.46221.54122.61% 5.76% 14.57% 15.74% 34.29% 15.80%加自选
2192015577国联安上证商品ETF联接C1.30171.30172.61% 6.11% 22.11% 25.83% 31.15% 20.35%加自选
2193540006汇丰晋信大盘股票A4.85704.91702.61% 7.27% 18.25% 15.20% 42.23% 20.07%加自选
2194022606银华中证A50ETF联接I1.23501.23502.61% 3.82% 10.67% 10.46% --- 9.78%加自选
2195017133中银新能源产业股票C1.11061.11062.61% 6.50% 11.14% 3.64% 41.50% 17.81%加自选
2196020102易方达中证沪港深300ETF发起式联接A1.38241.38242.61% 5.21% 14.25% 13.82% 31.62% 17.08%加自选
2197019243汇丰晋信大盘股票C4.82114.82112.60% 7.23% 18.13% 14.97% 41.65% 19.75%加自选
2198020103易方达中证沪港深300ETF发起式联接C1.37581.37582.60% 5.18% 14.16% 13.66% 31.23% 16.85%加自选
2199021210富国中证A50ETF发起式联接A1.22641.22642.60% 3.94% 11.18% 11.22% 32.97% 10.65%加自选
2200023108广发中证A50指数A1.11211.11212.60% 3.95% 11.31% --- --- 11.21%加自选
2201007144国投瑞银沪深300指数量化增强C1.42881.50432.60% 5.73% 14.44% 15.51% 33.76% 15.50%加自选
2202011142创金合信新材料新能源股票A0.93590.93592.60% 4.91% 18.77% 2.35% 17.22% 3.00%加自选
2203004350汇丰晋信价值先锋股票A2.15662.55662.60% 8.80% 18.95% 13.97% 57.15% 22.29%加自选
2204021209银华中证A50ETF联接C1.23261.23262.60% 3.79% 10.61% 10.32% 30.25% 9.60%加自选
2205023109广发中证A50指数C1.11101.11102.59% 3.93% 11.26% --- --- 11.10%加自选
2206021211富国中证A50ETF发起式联接C1.22311.22312.59% 3.93% 11.12% 11.11% 32.70% 10.50%加自选
2207021212大成中证A50ETF联接A1.22041.22042.59% 3.88% 10.83% 10.63% 31.74% 10.07%加自选
2208018920东方红中证优势成长指数发起A1.48271.48272.59% 11.20% 22.10% 26.09% 53.46% 27.25%加自选
2209015364汇丰晋信价值先锋股票C2.11372.51372.59% 8.74% 18.77% 13.63% 56.21% 21.82%加自选
2210022866博道沪深300指数量化增强A1.20651.20652.58% 6.41% 17.40% 19.16% --- 20.65%加自选
2211021359大成中证A50ETF联接E1.21931.21932.58% 3.87% 10.81% 10.57% 31.60% 10.00%加自选
2212022867博道沪深300指数量化增强C1.20361.20362.58% 6.38% 17.29% 18.93% --- 20.36%加自选
2213021213大成中证A50ETF联接C1.21631.21632.58% 3.86% 10.76% 10.49% 31.41% 9.89%加自选
2214018921东方红中证优势成长指数发起C1.47131.47132.58% 11.16% 21.99% 25.84% 52.85% 26.91%加自选
2215000925汇添富外延增长股票A1.55101.80802.58% 5.80% 12.07% 15.32% 17.51% 11.58%加自选
2216011424汇添富外延增长股票C1.51201.76902.58% 5.73% 11.92% 15.07% 16.98% 11.26%加自选
2217021889中欧中证A50指数A1.32461.33462.57% 3.53% 10.57% 10.55% 33.71% 9.93%加自选
2218011143创金合信新材料新能源股票C0.91000.91002.57% 4.85% 18.58% 2.04% 16.50% 2.59%加自选
2219021890中欧中证A50指数C1.32131.33132.57% 3.52% 10.51% 10.42% 33.40% 9.76%加自选
2220010854汇添富沪深300基本面增强指数A0.70320.70322.57% 5.79% 14.30% 13.69% 32.65% 13.31%加自选
2221021223华泰柏瑞中证A50ETF发起式联接C1.19081.19082.57% 3.59% 10.74% 10.74% 28.82% 10.19%加自选
2222021222华泰柏瑞中证A50ETF发起式联接A1.19481.19482.57% 3.61% 10.80% 10.88% 29.13% 10.36%加自选
2223015867国泰君安中证1000指数增强A1.44111.44112.56% 10.97% 29.02% 29.84% 86.36% 36.73%加自选
2224023052交银中证A50指数A1.10131.10132.56% 3.79% 10.56% --- --- 10.13%加自选
2225022262华泰柏瑞中证A50ETF发起式联接E1.19381.19382.56% 3.60% 10.78% 10.81% --- 10.29%加自选
2226021256浦银安盛中证A50指数增强A1.22711.22712.56% 3.93% 10.94% 9.02% 28.38% 8.20%加自选
2227010855汇添富沪深300基本面增强指数C0.67780.67782.56% 5.72% 14.09% 13.25% 31.61% 12.72%加自选
2228009550汇添富开放视野中国优势六个月持有股票A0.76230.76232.56% 7.18% 16.03% 14.22% 25.23% 18.11%加自选
2229023053交银中证A50指数C1.10021.10022.55% 3.77% 10.50% --- --- 10.02%加自选
2230021257浦银安盛中证A50指数增强C1.22101.22102.55% 3.90% 10.83% 8.79% 27.87% 7.92%加自选
2231018194建信新材料精选股票发起A1.80501.80502.55% 8.73% 26.28% 35.89% 77.17% 43.86%加自选
2232015061中信建投沪深300指数增强A1.16311.16312.55% 5.78% 15.47% 15.73% 34.93% 14.67%加自选
2233021214嘉实中证A50ETF联接A1.23591.23592.55% 3.83% 10.99% 9.58% 32.64% 8.89%加自选
2234018195建信新材料精选股票发起C1.78871.78872.55% 8.70% 26.17% 35.63% 76.28% 43.49%加自选
2235015062中信建投沪深300指数增强C1.14891.14892.54% 5.76% 15.36% 15.51% 34.41% 14.38%加自选
2236015868国泰君安中证1000指数增强C1.42371.42372.54% 10.93% 28.88% 29.58% 85.62% 36.36%加自选
2237519706交银深证300价值ETF联接2.18302.18302.54% 5.31% 11.26% 9.48% 28.56% 10.14%加自选
2238110021易方达上证中盘ETF联接A2.30452.30452.54% 5.50% 16.82% 17.24% 38.90% 15.05%加自选
2239009551汇添富开放视野中国优势六个月持有股票C0.73180.73182.54% 7.11% 15.79% 13.76% 24.24% 17.48%加自选
2240021745广发中证1000ETF联接F1.56511.56512.54% 10.08% 23.65% 18.64% 62.37% 24.61%加自选
2241006486广发中证1000ETF联接A1.56591.56592.53% 10.08% 23.65% 18.65% 62.45% 24.61%加自选
2242004743易方达上证中盘ETF联接C2.33092.33092.53% 5.48% 16.74% 17.10% 38.55% 14.86%加自选
2243009106嘉合同顺智选股票A0.88671.03672.53% 4.10% 13.14% 12.13% 24.40% 12.40%加自选
2244006487广发中证1000ETF联接C1.53061.53062.53% 10.05% 23.54% 18.42% 61.81% 24.30%加自选
2245021216华宝中证A50ETF发起式联接A1.25121.25122.53% 3.65% 10.44% 10.60% 31.30% 10.03%加自选
2246021215嘉实中证A50ETF联接C1.23171.23172.53% 3.80% 10.91% 9.44% 32.30% 8.70%加自选
2247017067申万菱信中证1000指数增强A1.24591.24592.53% 9.88% 25.39% 24.01% 70.60% 28.52%加自选
2248004194招商中证1000指数增强A2.03042.03042.52% 9.39% 26.95% 24.08% 71.53% 31.66%加自选
2249021217华宝中证A50ETF发起式联接C1.24781.24782.52% 3.64% 10.40% 10.49% 31.04% 9.89%加自选
2250007470博道叁佰智航股票A1.60151.77452.52% 6.12% 16.41% 18.32% 38.56% 17.25%加自选
2251009107嘉合同顺智选股票C0.86201.01202.52% 4.06% 13.00% 11.85% 23.78% 12.04%加自选
2252017068申万菱信中证1000指数增强C1.23331.23332.52% 9.84% 25.26% 23.76% 69.92% 28.18%加自选
2253004195招商中证1000指数增强C1.98491.98492.52% 9.35% 26.81% 23.83% 70.85% 31.31%加自选
2254006195国金量化多因子股票A2.80012.80012.52% 6.07% 23.82% 34.54% 71.27% 38.19%加自选
2255007471博道叁佰智航股票C1.55921.73222.51% 6.09% 16.31% 18.09% 38.01% 16.94%加自选
2256013922华夏中证1000ETF发起式联接A1.06531.06532.51% 10.10% 23.86% 18.70% 62.96% 24.57%加自选
2257021234博时中证A50指数发起式C1.22961.31142.51% 3.91% 10.58% 11.25% 32.12% 10.76%加自选
2258013923华夏中证1000ETF发起式联接C1.05401.05402.51% 10.07% 23.77% 18.52% 62.48% 24.32%加自选
2259015495景顺长城中证1000指数增强A1.37011.37012.51% 10.44% 26.35% 23.62% 73.06% 29.55%加自选
2260016858国金量化多因子股票C2.76902.76902.51% 6.03% 23.69% 34.27% 70.60% 37.83%加自选
2261021233博时中证A50指数发起式A1.23121.31382.51% 3.92% 10.63% 11.35% 32.38% 10.90%加自选
2262015496景顺长城中证1000指数增强C1.35201.35202.50% 10.40% 26.23% 23.38% 72.38% 29.22%加自选
2263006440中信建投中证500增强A1.73941.73942.50% 7.11% 22.37% 21.89% 56.36% 22.67%加自选
2264015507兴业中证500指数增强A1.23481.23482.50% 7.70% 21.61% 22.94% 51.71% 24.95%加自选
2265017733中金中证1000指数增强发起A1.26071.26072.50% 8.83% 23.74% 23.54% 68.79% 30.43%加自选
2266006441中信建投中证500增强C1.71191.71192.49% 7.08% 22.28% 21.70% 55.90% 22.43%加自选
2267015508兴业中证500指数增强C1.22301.22302.49% 7.67% 21.51% 22.75% 51.29% 24.71%加自选
2268022770兴业中证A500指数增强A1.13271.13272.49% 6.06% 15.03% 13.59% --- 13.27%加自选
2269020667富国创业板中盘200ETF发起式联接A1.52681.52682.48% 11.10% 27.67% 17.23% 81.14% 27.72%加自选
2270013639光大中证500指数增强A1.12411.12412.48% 6.41% 18.29% 16.46% 43.07% 18.16%加自选
2271017734中金中证1000指数增强发起C1.24831.24832.48% 8.78% 23.61% 23.29% 68.12% 30.07%加自选
2272020668富国创业板中盘200ETF发起式联接C1.52241.52242.48% 11.07% 27.60% 17.11% 80.79% 27.55%加自选
2273022771兴业中证A500指数增强C1.12991.12992.48% 6.01% 14.91% 13.36% --- 12.99%加自选
2274019240华泰柏瑞中证1000指数增强A1.39521.39522.48% 11.78% 27.25% 26.77% 80.31% 32.90%加自选
2275161030富国中证体育产业指数(LOF)A1.16100.73902.47% 12.07% 26.47% 25.38% 70.74% 30.30%加自选
2276013640光大中证500指数增强C1.10551.10552.47% 6.36% 18.13% 16.17% 42.41% 17.81%加自选
2277019241华泰柏瑞中证1000指数增强C1.38441.38442.46% 11.74% 27.13% 26.52% 79.61% 32.55%加自选
2278005259建信龙头企业股票2.13872.13872.46% 8.81% 17.19% 11.74% 61.86% 26.08%加自选
2279012362国泰中证全指证券公司ETF联接A1.26661.26662.46% 6.74% 26.07% 18.37% 70.68% 12.94%加自选
2280021116南方中证1000ETF发起联接I1.00931.00932.46% 10.09% 24.04% 19.01% 62.76% 24.99%加自选
2281022509国泰中证全指证券公司ETF联接E1.26381.26382.46% 6.72% 25.99% 18.20% --- 12.73%加自选
2282011860南方中证1000ETF发起联接A1.00951.00952.46% 10.09% 24.05% 19.02% 62.77% 25.00%加自选
2283011861南方中证1000ETF发起联接C1.00561.00562.46% 10.08% 24.01% 18.96% 62.61% 24.92%加自选
2284012363国泰中证全指证券公司ETF联接C1.25061.25062.45% 6.72% 25.98% 18.19% 70.17% 12.72%加自选
2285016630易方达中证1000ETF联接A1.05021.05022.45% 10.10% 24.03% 18.92% 58.88% 24.76%加自选
2286016643南方中证1000ETF发起联接E1.00081.00082.45% 10.07% 23.95% 18.85% 62.31% 24.77%加自选
2287009988信澳蓝筹精选股票0.65780.65782.45% 7.41% 15.26% 22.82% 14.36% 15.16%加自选
2288005189海富通量化前锋股票A1.32911.64312.44% 5.06% 15.84% 18.06% 33.22% 21.42%加自选
2289020732易方达创业板中盘200ETF联接A1.97981.97982.44% 11.06% 27.76% 17.78% 112.24% 28.43%加自选
2290005188海富通量化前锋股票C1.31511.62912.44% 5.01% 15.71% 17.84% 32.66% 21.11%加自选
2291016631易方达中证1000ETF联接C1.04211.04212.44% 10.05% 23.93% 18.74% 58.40% 24.50%加自选
2292020733易方达创业板中盘200ETF联接C1.97271.97272.44% 11.03% 27.66% 17.60% 111.62% 28.17%加自选
2293020775国寿安保产业升级股票发起式A1.17441.17442.43% 11.32% 24.62% 11.24% 29.28% 15.98%加自选
2294013878圆信永丰中证500指数增强发起A0.93350.93352.42% 6.41% 20.39% 16.48% 39.70% 16.25%加自选
2295020774国寿安保产业升级股票发起式C1.16651.16652.42% 11.26% 24.45% 10.97% 28.64% 15.61%加自选
2296007044博道沪深300指数增强A1.69921.69922.42% 6.26% 16.50% 18.31% 37.96% 17.10%加自选
2297017855华夏中证石化产业ETF发起式联接A0.99900.99902.42% 6.51% 17.41% 13.45% 20.10% 10.85%加自选
2298013879圆信永丰中证500指数增强发起C0.92300.92302.42% 6.37% 20.29% 16.31% 39.28% 16.01%加自选
2299021757中欧沪深300指数量化增强A1.16911.16912.42% 7.26% 20.92% 18.82% --- 18.07%加自选
2300016936博时中证1000指数增强A1.49541.49542.42% 9.25% 26.80% 26.47% 81.15% 35.18%加自选
2301018971富国致弘量化选股股票A1.19901.19902.42% 8.13% 19.71% 20.93% 40.61% 20.65%加自选
2302007045博道沪深300指数增强C1.65681.65682.42% 6.23% 16.39% 18.08% 37.41% 16.80%加自选
2303016937博时中证1000指数增强C1.48481.48482.41% 9.22% 26.71% 26.29% 80.61% 34.92%加自选
2304017190鑫元中证1000指数增强发起式A1.32541.32542.41% 9.72% 22.90% 20.84% 66.78% 24.54%加自选
2305023325路博迈中证A500指数增强A1.11331.11332.41% 5.88% 14.09% --- --- 11.33%加自选
2306010141朱雀企业优选A1.05921.05922.41% 5.28% 14.19% 9.47% 45.71% 20.78%加自选
2307021758中欧沪深300指数量化增强C1.16561.16562.41% 7.22% 20.81% 18.59% --- 17.75%加自选
2308017856华夏中证石化产业ETF发起式联接C0.99150.99152.41% 6.48% 17.31% 13.28% 19.72% 10.62%加自选
2309017191鑫元中证1000指数增强发起式C1.31071.31072.41% 9.67% 22.77% 20.60% 66.10% 24.21%加自选
2310007590华宝绿色领先股票1.35801.35802.41% 9.15% 18.82% 11.17% 39.21% 11.90%加自选
2311023326路博迈中证A500指数增强C1.11131.11132.41% 5.85% 13.97% --- --- 11.13%加自选
2312018972富国致弘量化选股股票C1.18471.18472.40% 8.06% 19.52% 20.56% 39.75% 20.16%加自选
2313519965长信量化多策略股票A1.21101.77102.40% 5.28% 15.13% 13.06% 31.10% 14.66%加自选
2314016634富国中证1000ETF联接C1.07491.07492.40% 9.91% 23.59% 17.42% 57.43% 22.96%加自选
2315016043东财证券30A1.43351.43352.40% 6.43% 25.72% 18.95% 58.19% 13.70%加自选
2316013278富国中证体育产业指数(LOF)C1.15301.15302.40% 11.94% 26.29% 25.19% 70.31% 30.14%加自选
2317020160中信保诚沪深300指数增强A1.33661.33662.40% 5.16% 13.62% 13.81% 33.62% 13.04%加自选
2318017161汇添富中证1000ETF联接A1.10611.10612.40% 9.73% 23.08% 18.15% 59.93% 23.95%加自选
2319016633富国中证1000ETF联接A1.08081.08082.40% 9.93% 23.65% 17.52% 57.73% 23.11%加自选
2320013276富国中证全指证券公司指数(LOF)C1.23901.23902.40% 6.72% 26.17% 18.34% 64.11% 12.53%加自选
2321010142朱雀企业优选C1.01821.01822.39% 5.21% 13.96% 9.03% 44.55% 20.14%加自选
2322020104易方达中证石化产业ETF联接发起式A1.22421.22422.39% 6.48% 17.47% 13.57% 20.04% 10.94%加自选
2323017162汇添富中证1000ETF联接C1.09591.09592.39% 9.69% 22.96% 17.91% 59.29% 23.62%加自选
2324020161中信保诚沪深300指数增强C1.32741.32742.39% 5.13% 13.50% 13.59% 33.09% 12.74%加自选
2325016044东财证券30C1.41791.41792.39% 6.39% 25.59% 18.71% 57.56% 13.40%加自选
2326013597招商中证全指证券公司指数(LOF)C1.38841.38842.39% 6.70% 26.29% 18.46% 64.11% 12.53%加自选
2327021029南方中证全指证券公司ETF联接I1.41431.41432.39% 6.78% 26.49% 18.76% 67.12% 12.95%加自选
2328004069南方中证全指证券公司ETF联接A1.41441.41442.39% 6.79% 26.50% 18.77% 67.13% 12.95%加自选
2329007831博道伍佰智航股票A1.70231.99432.39% 7.61% 23.32% 30.42% 71.15% 34.00%加自选
2330161720招商中证全指证券公司指数(LOF)A1.39350.82402.39% 6.72% 26.33% 18.53% 64.27% 12.61%加自选
2331020105易方达中证石化产业ETF联接发起式C1.21831.21832.39% 6.45% 17.38% 13.39% 19.68% 10.71%加自选
2332005248新华沪深300指数增强A1.42471.42472.39% 5.45% 15.07% 15.47% 33.88% 14.88%加自选
2333007832博道伍佰智航股票C1.66711.95912.38% 7.58% 23.22% 30.23% 70.65% 33.73%加自选
2334004070南方中证全指证券公司ETF联接C1.36701.36702.38% 6.75% 26.38% 18.54% 66.46% 12.66%加自选
2335004858长信量化多策略股票C1.19651.67652.38% 5.19% 14.83% 12.54% 29.79% 13.92%加自选
2336161027富国中证全指证券公司指数(LOF)A1.24900.70402.38% 6.66% 26.16% 18.50% 64.34% 12.62%加自选
2337016843嘉实中证全指证券公司指数发起C1.39161.39162.38% 6.64% 25.61% 17.82% 50.64% 12.23%加自选
2338008184新华沪深300指数增强C1.40041.40042.38% 5.42% 14.98% 15.30% 33.47% 14.65%加自选
2339016842嘉实中证全指证券公司指数发起A1.39891.39892.37% 6.64% 25.64% 17.88% 50.79% 12.30%加自选
2340007992华夏中证全指证券公司ETF联接A1.47111.47112.37% 6.75% 26.39% 18.82% 61.57% 13.25%加自选
2341006098华宝券商ETF联接A1.83821.83822.36% 6.73% 26.28% 18.50% 63.45% 12.78%加自选
2342160516博时证券公司指数A1.61701.11922.36% 6.74% 26.58% 19.15% 62.56% 13.31%加自选
2343502010易方达中证全指证券公司指数(LOF)A1.51361.00452.36% 6.71% 26.34% 18.63% 64.31% 12.77%加自选
2344160633鹏华券商A1.29770.71912.36% 6.82% 26.43% 18.60% 59.36% 12.67%加自选
2345018686博时证券公司指数C1.60611.60612.36% 6.71% 26.48% 18.98% 62.10% 13.09%加自选
2346012874易方达中证全指证券公司指数(LOF)C1.48911.48912.36% 6.68% 26.22% 18.40% 63.67% 12.48%加自选
2347001158工银新材料新能源股票1.43301.43302.36% 7.26% 17.75% 15.01% 25.04% 11.60%加自选
2348020838华夏创业板中盘200ETF发起式联接C1.52421.52422.36% 11.09% 27.74% 18.13% 88.92% 29.20%加自选
2349007993华夏中证全指证券公司ETF联接C1.44741.44742.35% 6.72% 26.29% 18.63% 61.07% 13.02%加自选
2350022299安信周期优选股票型发起A1.29101.29102.35% 6.99% 26.98% 38.21% --- 40.95%加自选
2351012044鹏华券商C1.25201.25202.35% 6.81% 26.40% 18.53% 59.21% 12.59%加自选
2352501016国泰中证申万证券行业指数(LOF)A1.43511.43512.35% 6.75% 26.38% 18.75% 64.97% 13.08%加自选
2353016440华夏中证红利质量ETF发起联接A1.25691.25692.35% 9.31% 19.82% 23.01% 46.25% 19.60%加自选
2354020837华夏创业板中盘200ETF发起式联接A1.53121.53122.35% 11.11% 27.83% 18.29% 89.48% 29.46%加自选
2355022750南方中证港股通汽车产业主题指数发起A1.27931.27932.35% 3.98% 11.33% 10.91% --- 27.93%加自选
2356022751南方中证港股通汽车产业主题指数发起C1.27931.27932.35% 3.97% 11.27% 10.85% --- 27.93%加自选
2357007531华宝券商ETF联接C1.79361.79362.35% 6.69% 26.14% 18.26% 62.80% 12.48%加自选
2358016441华夏中证红利质量ETF发起联接C1.24591.24592.35% 9.29% 19.74% 22.85% 45.82% 19.37%加自选
2359000835华润元大富时中国A50指数A3.10213.10212.35% 5.18% 11.09% 12.96% 27.20% 10.88%加自选
2360022300安信周期优选股票型发起C1.28541.28542.35% 6.95% 26.82% 37.86% --- 40.50%加自选
2361160419华安中证全指证券公司ETF联接A1.35520.91262.35% 7.14% 26.48% 18.84% 62.73% 13.09%加自选
2362015598国泰中证申万证券行业指数(LOF)C1.42711.42712.35% 6.72% 26.33% 18.63% 64.66% 12.93%加自选
2363010573华润元大富时中国A50指数C3.05703.05702.34% 5.15% 11.01% 12.79% 26.83% 10.66%加自选
2364014984华安中证全指证券公司ETF联接C1.34551.34552.34% 7.12% 26.42% 18.71% 62.40% 12.95%加自选
2365501047汇添富中证全指证券公司ETF联接(LOF)A1.33961.33962.34% 6.60% 25.95% 18.26% 61.79% 12.49%加自选
2366501048汇添富中证全指证券公司ETF联接(LOF)C1.32891.32892.33% 6.58% 25.88% 18.11% 61.37% 12.30%加自选
2367163113申万菱信中证申万证券行业指数(LOF)A1.11932.15822.33% 6.62% 26.08% 18.01% 63.86% 12.37%加自选
2368014125华夏中证1000指数增强A1.18981.18982.33% 10.29% 24.04% 20.96% 65.76% 27.77%加自选
2369015178申万菱信中证申万证券行业指数(LOF)C1.10691.10692.33% 6.61% 25.98% 17.83% 63.38% 12.15%加自选
2370017779浦银安盛中证证券公司30ETF联接C1.27891.27892.33% 6.26% 25.08% 18.56% 49.91% 13.16%加自选
2371012157汇添富上证50基本面增强指数A0.95830.95832.33% 4.44% 10.89% 11.62% 14.85% 8.80%加自选
2372017778浦银安盛中证证券公司30ETF联接A1.28821.28822.33% 6.29% 25.18% 18.74% 50.37% 13.38%加自选
2373011426广发优势成长股票C0.48370.48372.33% 7.49% 24.83% 25.41% 49.01% 30.52%加自选
2374008590天弘中证全指证券公司ETF联接A1.46171.46172.32% 6.85% 26.62% 18.82% 65.99% 13.16%加自选
2375019185泰康中证1000指数增强发起A1.33971.33972.32% 10.10% 24.40% 23.77% 66.17% 28.43%加自选
2376014126华夏中证1000指数增强C1.17231.17232.32% 10.25% 23.92% 20.73% 65.11% 27.44%加自选
2377021556长盛中证证券公司指数(LOF)C1.29431.29432.32% 6.79% 26.36% 18.98% 64.42% 13.23%加自选
2378012590易方达中证全指证券公司ETF联接A1.35701.35702.31% 6.71% 26.30% 18.86% 57.97% 13.18%加自选
2379019546汇添富上证50基本面增强指数D0.94640.94642.31% 4.40% 10.77% 11.39% 14.40% 8.51%加自选
2380502053长盛中证证券公司指数(LOF)A1.29681.29682.31% 6.80% 26.41% 19.09% 64.69% 13.37%加自选
2381012158汇添富上证50基本面增强指数C0.94380.94382.31% 4.40% 10.77% 11.39% 14.39% 8.51%加自选
2382012700易方达中证全指证券公司ETF联接C1.35171.35172.31% 6.69% 26.26% 18.79% 57.82% 13.10%加自选
2383008591天弘中证全指证券公司ETF联接C1.44501.44502.31% 6.82% 26.54% 18.70% 65.64% 13.01%加自选
2384019186泰康中证1000指数增强发起C1.32981.32982.31% 10.06% 24.28% 23.52% 65.52% 28.09%加自选
2385011425广发优势成长股票A0.49250.49252.31% 7.51% 24.94% 25.64% 49.61% 30.84%加自选
2386017846国金中证1000指数增强A1.26431.26432.30% 9.08% 25.99% 31.81% 84.33% 38.46%加自选
2387011224九泰盈泰量化股票A0.84290.84292.29% 9.21% 17.72% 11.07% 21.84% 11.55%加自选
2388017896汇添富中证800指数增强A1.25331.25332.29% 5.94% 16.00% 16.09% 33.89% 15.39%加自选
2389000696汇添富环保行业股票1.47301.71402.29% 5.97% 12.36% 3.37% 22.04% 6.43%加自选
2390017897汇添富中证800指数增强C1.24211.24212.29% 5.91% 15.89% 15.86% 33.36% 15.09%加自选
2391501050华夏上证50AH优选指数A1.69801.69802.29% 4.62% 15.51% 17.27% 40.10% 20.34%加自选
2392004488嘉实富时中国A50ETF联接A1.62731.62732.29% 5.70% 12.03% 13.99% 29.00% 12.12%加自选
2393011225九泰盈泰量化股票C0.82270.82272.29% 9.15% 17.55% 10.74% 21.13% 11.12%加自选
2394017847国金中证1000指数增强C1.25211.25212.29% 9.04% 25.85% 31.55% 83.59% 38.11%加自选
2395164402前海开源中航军工指数A1.04221.04222.29% 3.38% 19.08% 21.48% 33.74% 12.57%加自选
2396005229嘉实富时中国A50ETF联接C1.42561.42562.28% 5.66% 11.93% 13.77% 28.49% 11.83%加自选
2397015046前海开源中航军工指数C1.02761.02762.28% 3.35% 18.96% 21.25% 33.21% 12.28%加自选
2398161039富国中证1000指数增强(LOF)A2.43942.43942.26% 9.94% 24.34% 21.83% 59.50% 26.15%加自选
2399001719工银国家战略股票1.99201.99202.26% 8.03% 10.36% 12.10% 45.30% 15.08%加自选
2400013331富国中证1000指数增强(LOF)C2.41992.41992.26% 9.92% 24.28% 21.71% 59.18% 25.99%加自选
2401000971诺安新经济股票1.58801.58802.25% 6.94% 18.68% 18.86% 28.48% 18.60%加自选
2402022893汇添富中证500指数增强Y1.95771.95772.24% 7.74% 20.79% 21.02% --- 20.53%加自选
2403006395华夏上证50AH优选指数C1.64701.64702.23% 4.57% 15.42% 16.97% 39.34% 19.96%加自选
2404001351诺安中证500指数增强A1.01621.01622.23% 7.68% 20.60% 19.72% 42.89% 21.09%加自选
2405001050汇添富中证500指数增强A1.95052.21552.23% 7.70% 20.63% 20.71% 47.06% 20.13%加自选
2406070023嘉实深证基本面120联接A2.26212.26212.23% 4.56% 13.22% 9.07% 30.69% 8.97%加自选
2407004512海富通沪深300指数增强C1.42791.71092.23% 5.50% 14.96% 15.44% 37.15% 15.51%加自选
2408022822鹏华中证1000指数增强I1.37291.37292.23% 10.87% 28.37% 28.58% --- 38.40%加自选
2409016785鹏华中证1000指数增强A1.50651.50652.23% 10.88% 28.40% 28.63% 83.67% 38.27%加自选
2410010355诺安中证500指数增强C0.99680.99682.23% 7.65% 20.47% 19.49% 42.32% 20.77%加自选
2411016854汇添富中证500指数增强C1.92682.19182.22% 7.66% 20.50% 20.47% 46.47% 19.80%加自选
2412004513海富通沪深300指数增强A1.37051.64052.22% 5.50% 14.98% 15.49% 37.28% 15.58%加自选
2413005998嘉实深证基本面120联接C1.37761.37762.22% 4.52% 13.11% 8.86% 30.17% 8.69%加自选
2414016786鹏华中证1000指数增强C1.49041.49042.22% 10.84% 28.27% 28.38% 82.94% 37.91%加自选
2415008294朱雀企业优胜A1.53211.53212.21% 6.61% 16.70% 13.05% 58.31% 26.75%加自选
2416011545长江沪深300指数增强发起式A0.89400.89402.21% 6.64% 14.10% 11.97% 29.00% 12.06%加自选
2417011546长江沪深300指数增强发起式C0.87860.87862.20% 6.60% 13.99% 11.74% 28.47% 11.75%加自选
2418006020广发沪深300指数增强A1.63211.63212.20% 5.73% 14.54% 14.14% 33.22% 13.69%加自选
2419008295朱雀企业优胜C1.47041.47042.20% 6.54% 16.47% 12.61% 57.06% 26.08%加自选
2420014634景顺长城ESG量化股票A1.01981.01982.19% 4.79% 12.25% 11.47% 28.96% 11.48%加自选
2421006021广发沪深300指数增强C1.58761.58762.19% 5.68% 14.42% 13.91% 32.70% 13.38%加自选
2422167601国金300指数增强A1.10231.10232.19% 4.68% 13.21% 16.46% 32.58% 15.17%加自选
2423017925国金300指数增强C1.09191.09192.18% 4.64% 13.09% 16.23% 32.05% 14.86%加自选
2424014635景顺长城ESG量化股票C1.00021.00022.18% 4.74% 12.08% 11.15% 28.20% 11.05%加自选
2425017985华夏中证800指数增强A1.14511.14512.16% 6.54% 16.92% 17.91% 42.00% 17.83%加自选
2426002210创金合信量化多因子股票A1.46312.09372.16% 9.95% 26.86% 26.36% 73.64% 33.91%加自选
2427017986华夏中证800指数增强C1.13411.13412.15% 6.51% 16.80% 17.68% 41.43% 17.54%加自选
2428011824浙商汇金量化臻选股票A1.16921.16922.15% 8.19% 21.55% 24.26% 67.05% 27.13%加自选
2429011825浙商汇金量化臻选股票C1.14521.14522.14% 8.14% 21.40% 23.95% 66.24% 26.72%加自选
2430003865创金合信量化多因子股票C1.33371.96432.14% 9.89% 26.63% 25.89% 72.33% 33.26%加自选
2431001692南方国策动力2.47232.50232.13% 6.24% 12.87% 12.82% 30.89% 12.01%加自选
2432160218国泰国证房地产行业指数A0.74321.59892.13% 2.61% 15.03% 9.12% 39.57% 8.29%加自选
2433015042国泰国证房地产行业指数C0.73540.73542.12% 2.58% 14.94% 8.96% 39.15% 8.07%加自选
2434019561富国致航量化选股股票A1.21881.21882.12% 6.70% 17.93% 18.47% 45.88% 19.49%加自选
2435019562富国致航量化选股股票C1.20621.20622.11% 6.65% 17.76% 18.13% 45.01% 19.03%加自选
2436009726招商中证500等权重指数增强A1.60971.60972.10% 7.33% 21.85% 19.85% 53.70% 23.18%加自选
2437530015建信深证基本面60ETF联接A2.64892.64892.09% 3.67% 11.29% 7.82% 27.63% 7.28%加自选
2438006363建信深证基本面60ETF联接C2.58132.58132.08% 3.61% 11.13% 7.54% 26.99% 6.91%加自选
2439009727招商中证500等权重指数增强C1.55091.55092.08% 7.26% 21.62% 19.38% 52.50% 22.53%加自选
2440018233浙商中证1000指数增强A1.29621.29622.08% 9.32% 23.31% 22.48% 66.69% 28.18%加自选
2441011285民生价值优选6个月持有股票A0.66910.66912.07% 5.45% 11.26% 15.78% 18.80% 15.26%加自选
2442020772中信建投量化选股股票A1.27481.27482.07% 5.45% 15.52% 15.25% 31.71% 14.74%加自选
2443018234浙商中证1000指数增强C1.28621.28622.07% 9.28% 23.18% 22.24% 66.03% 27.84%加自选
2444000042财通中证ESG100指数增强A2.11552.60432.07% 3.97% 13.72% 10.38% 28.24% 8.91%加自选
2445020773中信建投量化选股股票C1.26841.26842.07% 5.41% 15.40% 15.03% 31.18% 14.45%加自选
2446011286民生价值优选6个月持有股票C0.65790.65792.06% 5.42% 11.13% 15.54% 18.33% 14.96%加自选
2447011132鹏扬沪深300质量成长低波动A1.16781.16782.06% 4.00% 11.71% 16.19% 31.05% 13.57%加自选
2448011133鹏扬沪深300质量成长低波动C1.14811.14812.06% 3.97% 11.60% 15.96% 30.53% 13.26%加自选
2449005457景顺长城量化小盘股票1.72702.00702.06% 9.81% 26.64% 25.53% 76.96% 32.29%加自选
2450003957安信量化精选沪深300增强A1.91161.91162.06% 4.68% 15.96% 17.10% 45.05% 20.13%加自选
2451270026广发国证2000ETF联接A1.59641.59642.05% 9.69% 25.04% 21.14% 74.76% 29.00%加自选
2452003958安信量化精选沪深300增强C1.87231.87232.05% 4.66% 15.90% 16.99% 44.76% 19.97%加自选
2453010432广发国证2000ETF联接C1.58041.58042.05% 9.67% 24.98% 21.02% 74.40% 28.83%加自选
2454005267嘉实价值精选股票2.18452.18452.05% 3.32% 8.40% 9.59% 22.73% 8.72%加自选
2455020682建信环保产业股票C0.95000.95002.04% 7.83% 13.37% 3.04% 21.79% 5.91%加自选
2456016962国联安中证1000指数增强A1.27961.27962.03% 11.14% 26.68% 25.44% 70.05% 30.70%加自选
2457001166建信环保产业股票A0.95400.95402.03% 8.04% 13.57% 3.25% 22.31% 6.24%加自选
2458022204永赢中证A50指数增强发起A1.15571.15572.03% 4.11% 12.85% 14.40% --- 16.10%加自选
2459016963国联安中证1000指数增强C1.27241.27242.03% 11.12% 26.61% 25.31% 69.70% 30.53%加自选
2460017166易米低碳经济股票发起C0.88030.88032.03% 10.45% 26.77% 11.57% 63.38% 17.28%加自选
2461022205永赢中证A50指数增强发起C1.15241.15242.03% 4.07% 12.73% 14.17% --- 15.80%加自选
2462017165易米低碳经济股票发起A0.89120.89122.03% 10.49% 26.92% 11.85% 64.19% 17.67%加自选
2463022688申万菱信中证A500指数增强A1.11731.11732.02% 4.69% 10.19% 11.47% --- 11.93%加自选
2464022689申万菱信中证A500指数增强C1.11421.11422.00% 4.65% 10.08% 11.25% --- 11.64%加自选
2465008412长盛竞争优势A0.77900.77902.00% 2.84% 7.17% 9.72% 22.39% 12.77%加自选
2466019555中银中证1000指数增强A1.54321.54322.00% 9.57% 24.97% 25.26% 69.92% 29.90%加自选
2467008413长盛竞争优势C0.74780.74781.99% 2.76% 6.95% 9.28% 21.40% 12.16%加自选
2468022685中银中证1000指数增强E1.53781.53781.99% 9.53% 24.82% 24.97% --- 29.51%加自选
2469019556中银中证1000指数增强C1.53321.53321.99% 9.54% 24.83% 25.01% 69.25% 29.56%加自选
2470001490汇添富国企创新股票A1.64201.64201.99% 3.40% 7.67% 7.81% 6.14% 3.01%加自选
2471019013景顺长城国证2000指数增强A1.46031.46031.98% 10.48% 28.85% 29.01% 85.25% 37.19%加自选
2472019014景顺长城国证2000指数增强C1.44871.44871.97% 10.44% 28.73% 28.77% 84.50% 36.84%加自选
2473015123汇添富国企创新股票C1.60701.60701.97% 3.28% 7.49% 7.49% 5.45% 2.55%加自选
2474016789万家国证2000ETF发起联接C1.27341.27341.96% 9.48% 23.39% 19.76% 70.47% 26.67%加自选
2475016788万家国证2000ETF发起联接A1.28441.28441.96% 9.52% 23.49% 19.94% 70.98% 26.92%加自选
2476010908大成沪深300增强发起式A0.93220.93221.96% 4.19% 12.19% 12.48% 27.19% 11.49%加自选
2477015124汇添富国企创新股票D1.61801.61801.95% 3.32% 7.58% 7.58% 5.68% 2.73%加自选
2478018579鑫元国证2000指数增强A1.35251.35251.95% 10.78% 24.06% 24.85% 81.03% 34.55%加自选
2479010909大成沪深300增强发起式C0.91550.91551.95% 4.16% 12.08% 12.26% 26.68% 11.20%加自选
2480018580鑫元国证2000指数增强C1.34141.34141.95% 10.74% 23.94% 24.61% 80.32% 34.19%加自选
2481019359景顺长城中证500行业中性低波动指数C1.59931.60481.94% 5.45% 15.59% 12.38% 37.15% 10.81%加自选
2482011108九泰天兴量化智选C0.91540.91541.94% 4.90% 14.94% 13.17% 24.78% 12.91%加自选
2483003318景顺长城中证500行业中性低波动指数A1.60521.61081.93% 5.47% 15.64% 12.49% 37.41% 10.95%加自选
2484013174银华华证ESG领先指数1.05111.05111.93% 4.92% 12.20% 13.51% 32.36% 11.42%加自选
2485011107九泰天兴量化智选A0.91910.91911.93% 4.92% 14.97% 13.22% 24.89% 12.98%加自选
2486167302方正富邦大湾区综指(LOF)1.05341.05341.93% 4.55% 14.72% 16.32% 43.67% 21.49%加自选
2487014256富国中证娱乐主题指数增强(LOF)C0.79740.79741.92% 8.34% 18.01% 18.68% 51.28% 20.40%加自选
2488161036富国中证娱乐主题指数增强(LOF)A0.80310.80311.92% 8.35% 18.07% 18.80% 51.59% 20.57%加自选
2489001043工银美丽城镇股票A1.80902.23301.92% 6.91% 12.15% 10.64% 27.75% 12.15%加自选
2490017557华夏中证沪港深500ETF发起式联接A1.21881.21881.91% 3.92% 13.60% 13.68% 37.50% 20.09%加自选
2491160133南方天元新产业股票(LOF)3.79543.79541.91% 6.74% 17.60% 15.36% 38.92% 17.92%加自选
2492017558华夏中证沪港深500ETF发起式联接C1.20911.20911.91% 3.89% 13.52% 13.51% 37.09% 19.86%加自选
2493023119民生加银中证全指指数增强A1.19311.19311.91% 6.28% 18.23% --- --- 19.31%加自选
2494023120民生加银中证全指指数增强C1.19151.19151.91% 6.25% 18.13% --- --- 19.15%加自选
2495012496同泰行业优选股票A0.57870.57871.90% 3.91% 18.68% 3.34% 26.57% 9.66%加自选
2496017650中庚港股通价值股票1.20661.20661.90% 7.37% 23.12% 27.40% 58.62% 37.36%加自选
2497011478工银美丽城镇股票C1.77202.19001.90% 6.88% 12.01% 10.34% 27.21% 11.80%加自选
2498020113易方达中证沪港深500ETF发起式联接A1.45561.45561.90% 4.16% 14.00% 13.88% 39.00% 20.12%加自选
2499012497同泰行业优选股票C0.56940.56941.90% 3.89% 18.55% 3.13% 26.09% 9.37%加自选
2500020114易方达中证沪港深500ETF发起式联接C1.44851.44851.89% 4.14% 13.92% 13.71% 38.61% 19.89%加自选
2501014062景顺长城专精特新量化优选股票A0.94280.94281.89% 10.44% 29.35% 27.84% 84.25% 40.28%加自选
2502014831兴银中证1000指数增强A1.14451.14451.89% 9.70% 25.70% 24.63% 70.52% 31.52%加自选
2503014832兴银中证1000指数增强C1.13641.13641.88% 9.68% 25.64% 24.51% 70.17% 31.35%加自选
2504001577嘉实低价策略股票2.49102.49101.88% 2.34% 10.27% 11.85% 21.81% 8.02%加自选
2505014063景顺长城专精特新量化优选股票C0.92870.92871.88% 10.39% 29.22% 27.59% 83.50% 39.91%加自选
2506000512国泰沪深300指数增强A1.35862.31151.87% 4.96% 13.29% 12.80% 29.75% 12.41%加自选
2507022949汇添富沪深300指数增强Y1.53131.53131.87% 4.77% 13.23% 13.59% --- 12.89%加自选
2508002063国泰沪深300指数增强C1.32772.27671.86% 4.95% 13.27% 12.75% 29.61% 12.33%加自选
2509008916华夏中证浙江国资创新发展ETF联接A1.39331.39331.86% 4.45% 15.23% 20.69% 45.85% 21.96%加自选
2510005530汇添富沪深300指数增强A1.52571.73561.86% 4.72% 13.08% 13.31% 31.38% 12.52%加自选
2511008917华夏中证浙江国资创新发展ETF联接C1.37291.37291.86% 4.43% 15.15% 20.51% 45.40% 21.72%加自选
2512022077富国中证沪港深500ETF联接E1.08891.08891.86% 3.93% 13.91% 14.31% --- 21.24%加自选
2513012275富国中证沪港深500ETF联接A1.09001.09001.86% 3.95% 13.93% 14.36% 42.33% 21.33%加自选
2514021175东方红中证500指数增强发起A1.31561.31561.86% 5.74% 18.59% 15.89% 33.00% 15.73%加自选
2515003194汇添富中证上海国企ETF联接A1.01591.01591.85% 4.39% 14.61% 13.58% 38.46% 7.59%加自选
2516010556汇添富沪深300指数增强C1.49491.70481.85% 4.68% 12.97% 13.08% 30.86% 12.22%加自选
2517012276富国中证沪港深500ETF联接C1.07211.07211.85% 3.91% 13.82% 14.14% 41.76% 20.99%加自选
2518021176东方红中证500指数增强发起C1.30961.30961.85% 5.70% 18.47% 15.67% 32.46% 15.42%加自选
2519015674鹏华中证800地产指数(LOF)C0.63940.63941.85% 1.46% 14.49% 3.73% 25.03% 4.26%加自选
2520008537兴银研究精选股票A1.01441.01441.85% 7.88% 18.73% 13.89% 49.09% 16.42%加自选
2521023380鹏华中证800地产指数(LOF)I1.06601.06601.84% 1.46% 14.50% 3.78% --- 6.60%加自选
2522160628鹏华中证800地产指数(LOF)A0.65191.51891.84% 1.48% 14.55% 3.87% 25.39% 4.45%加自选
2523006138国联安价值优选股票2.18882.18881.84% 5.85% 15.38% 14.35% 40.83% 14.08%加自选
2524018061汇添富中证上海国企ETF联接C1.00601.00601.84% 4.35% 14.49% 13.35% 37.92% 7.31%加自选
2525001628招商体育文化休闲股票A1.99301.99301.84% 9.09% 23.25% 20.86% 77.31% 27.67%加自选
2526022054富国中证央企创新驱动ETF联接E1.72631.72631.83% 2.98% 12.00% 9.17% 18.52% 5.62%加自选
2527007809富国中证央企创新驱动ETF联接A1.72721.72721.83% 2.99% 12.02% 9.23% 18.58% 5.65%加自选
2528008538兴银研究精选股票C0.98670.98671.83% 7.84% 18.57% 13.60% 48.35% 16.04%加自选
2529007810富国中证央企创新驱动ETF联接C1.68801.68801.82% 2.95% 11.91% 9.00% 18.10% 5.37%加自选
2530007784广发央企创新驱动ETF联接A1.71191.71191.82% 2.95% 12.09% 9.24% 17.17% 5.39%加自选
2531007785广发央企创新驱动ETF联接C1.70181.70181.81% 2.95% 12.06% 9.19% 17.06% 5.32%加自选
2532007792嘉实央企创新驱动ETF联接A1.58011.58011.81% 2.78% 11.68% 8.73% 18.78% 5.00%加自选
2533021862嘉实央企创新驱动ETF联接I1.56471.56471.81% 2.78% 11.66% 8.67% 18.67% 4.93%加自选
2534007793嘉实央企创新驱动ETF联接C1.56201.56201.81% 2.76% 11.63% 8.62% 18.53% 4.85%加自选
2535019066博时央创ETF联接E1.65671.65671.80% 2.95% 11.85% 9.04% 19.31% 5.31%加自选
2536001054工银新金融股票A2.99702.99701.80% 2.81% 12.75% 19.12% 34.39% 14.52%加自选
2537007796博时央创ETF联接A1.65771.65771.80% 2.96% 11.87% 9.09% 19.42% 5.38%加自选
2538016336博时卓远成长一年持有股票A1.31221.31221.79% 5.58% 16.43% 19.88% 47.59% 23.12%加自选
2539007797博时央创ETF联接C1.61981.61981.79% 2.92% 11.76% 8.87% 18.94% 5.10%加自选
2540015395招商体育文化休闲股票C1.93701.93701.79% 8.94% 22.91% 20.39% 75.77% 27.02%加自选
2541016337博时卓远成长一年持有股票C1.28931.28931.78% 5.52% 16.25% 19.51% 46.69% 22.62%加自选
2542167702德邦量化优选股票(LOF)A1.21421.42421.77% 4.45% 11.72% 14.41% 29.71% 14.58%加自选
2543015115汇添富高端制造股票D2.47702.47701.77% 4.03% 8.02% 8.40% 14.41% 3.12%加自选
2544013355工银新金融股票C2.93802.93801.77% 2.76% 12.61% 18.80% 33.73% 14.14%加自选
2545017953汇添富中证1000指数增强A1.44751.44751.76% 9.53% 27.02% 30.04% 81.30% 37.88%加自选
2546167703德邦量化优选股票(LOF)C1.17671.38671.76% 4.42% 11.65% 14.27% 29.38% 14.39%加自选
2547017954汇添富中证1000指数增强C1.43911.43911.76% 9.50% 26.95% 29.88% 80.84% 37.66%加自选
2548001736圆信永丰优加生活3.18013.18011.75% 5.04% 10.51% 6.65% 27.67% 8.45%加自选
2549001725汇添富高端制造股票A2.51202.51201.74% 4.06% 8.09% 8.60% 14.86% 3.42%加自选
2550017651中航华证商飞高端制造产业指数发起A1.01211.01211.74% 2.63% 16.86% 20.79% 36.57% 12.00%加自选
2551015114汇添富高端制造股票C2.46202.46201.74% 4.01% 7.94% 8.27% 14.30% 3.10%加自选
2552017652中航华证商飞高端制造产业指数发起C1.00581.00581.73% 2.60% 16.78% 20.64% 36.21% 11.81%加自选
2553001781建信现代服务业股票1.53401.61401.72% 5.00% 7.88% 7.80% 21.46% 6.09%加自选
2554021316民生加银智选成长股票A1.46431.46431.72% 6.89% 19.08% 19.64% 55.78% 22.69%加自选
2555021317民生加银智选成长股票C1.45781.45781.72% 6.85% 18.98% 19.43% 55.20% 22.40%加自选
2556022957华夏中证500指数增强Y2.24412.24411.70% 6.22% 19.55% 22.23% --- 21.59%加自选
2557005313万家中证1000指数增强A1.45082.13451.70% 9.83% 26.18% 25.72% 70.04% 31.22%加自选
2558007994华夏中证500指数增强A2.23682.23681.70% 6.19% 19.42% 21.96% 49.34% 21.24%加自选
2559013053天弘国证龙头家电指数A1.28951.28951.70% 6.56% 7.88% 7.52% 28.32% 9.58%加自选
2560016073创金合信软件产业股票发起A1.29151.29151.69% 4.85% 18.79% 8.64% 66.41% 22.00%加自选
2561013054天弘国证龙头家电指数C1.27511.27511.69% 6.54% 7.82% 7.40% 28.06% 9.42%加自选
2562005314万家中证1000指数增强C1.43172.08631.69% 9.79% 26.04% 25.46% 69.36% 30.87%加自选
2563007995华夏中证500指数增强C2.18902.18901.69% 6.15% 19.30% 21.72% 48.74% 20.91%加自选
2564022943华夏中证500指数智选增强Y1.24231.24231.69% 6.25% 19.62% 21.79% --- 21.29%加自选
2565013233华夏中证500指数智选增强A1.23821.23821.68% 6.21% 19.48% 21.52% 49.29% 20.93%加自选
2566016074创金合信软件产业股票发起C1.26281.26281.68% 4.81% 18.65% 8.37% 64.28% 21.53%加自选
2567013234华夏中证500指数智选增强C1.21841.21841.68% 6.18% 19.37% 21.29% 48.71% 20.62%加自选
2568002871华夏智胜价值成长A2.06902.06901.68% 7.65% 23.49% 27.95% 66.00% 32.28%加自选
2569017020博时中证农业主题指数发起式C0.92450.92451.67% 3.48% 15.17% 21.17% 32.05% 18.00%加自选
2570002872华夏智胜价值成长C2.04002.04001.67% 7.63% 23.41% 27.80% 65.58% 32.06%加自选
2571017019博时中证农业主题指数发起式A0.93200.93201.67% 3.50% 15.26% 21.35% 32.44% 18.23%加自选
2572540012汇丰晋信恒生龙头指数A2.07762.65761.66% 3.95% 10.05% 10.89% 25.22% 8.90%加自选
2573009954北信瑞丰优选成长1.01201.01201.66% 7.24% 7.41% 2.38% 21.80% -0.33%加自选
2574001291大摩量化多策略股票1.17001.17001.65% 3.54% 12.50% 14.04% 23.29% 9.86%加自选
2575016942工银中证1000指数增强A1.32411.32411.65% 9.07% 25.91% 29.24% 83.19% 39.20%加自选
2576001149汇丰晋信恒生龙头指数C2.01842.56841.65% 3.91% 9.90% 10.62% 24.59% 8.53%加自选
2577016943工银中证1000指数增强C1.31141.31141.64% 9.04% 25.79% 29.01% 82.49% 38.86%加自选
2578015878富国中证农业主题ETF联接A0.82330.82331.63% 3.47% 15.26% 21.77% 32.45% 18.63%加自选
2579020893景顺长城国证机器人ETF联接A1.39751.39751.63% 11.71% 20.90% 8.98% 82.04% 29.24%加自选
2580017727鑫元成长驱动股票发起式C0.91230.91231.63% 9.14% 21.43% 9.30% 32.76% 15.42%加自选
2581020894景顺长城国证机器人ETF联接C1.39351.39351.63% 11.69% 20.84% 8.87% 81.66% 29.06%加自选
2582017726鑫元成长驱动股票发起式A0.92100.92101.62% 9.18% 21.55% 9.51% 33.29% 15.72%加自选
2583010770天弘中证农业主题C0.79580.79581.62% 3.42% 15.50% 22.09% 33.14% 18.95%加自选
2584010769天弘中证农业主题A0.80310.80311.62% 3.43% 15.54% 22.20% 33.41% 19.10%加自选
2585017323农银中证1000指数增强A1.25001.25001.62% 8.54% 21.54% 17.32% 53.02% 23.00%加自选
2586017324农银中证1000指数增强C1.23951.23951.62% 8.50% 21.41% 17.09% 52.40% 22.67%加自选
2587015879富国中证农业主题ETF联接C0.81840.81841.61% 3.45% 15.20% 21.66% 32.17% 18.47%加自选
2588163110申万菱信量化小盘股票(LOF)A2.35083.43441.59% 7.62% 20.39% 21.11% 63.42% 25.50%加自选
2589018661大成中证1000指数增强发起式A1.37721.37721.59% 8.54% 22.99% 27.45% 89.28% 33.85%加自选
2590013918申万菱信量化小盘股票(LOF)C2.30802.30801.58% 7.57% 20.26% 20.86% 62.76% 25.16%加自选
2591020981华安国证机器人产业指数发起式A1.43741.43741.58% 11.55% 21.65% 10.22% 85.78% 30.12%加自选
2592008860民生加银龙头优选股票A1.11121.11121.58% 4.13% 9.32% 14.11% 18.00% 13.68%加自选
2593020982华安国证机器人产业指数发起式C1.43241.43241.58% 11.52% 21.58% 10.09% 85.33% 29.91%加自选
2594018662大成中证1000指数增强发起式C1.36591.36591.58% 8.50% 22.88% 27.20% 88.56% 33.52%加自选
2595018157西部利得中证1000指数增强A1.30001.31001.57% 9.17% 24.87% 24.66% 71.26% 31.66%加自选
2596001113南方大数据100A0.87320.87321.57% 7.10% 19.47% 19.55% 34.57% 21.50%加自选
2597009899上银内需增长股票A0.90560.90561.57% 8.03% 14.01% 18.04% 33.75% 16.03%加自选
2598017644博道中证1000指数增强A1.49531.49531.57% 9.56% 26.13% 32.34% 84.01% 38.61%加自选
2599017645博道中证1000指数增强C1.48341.48341.57% 9.52% 26.01% 32.08% 83.32% 38.27%加自选
2600022358民生加银龙头优选股票C1.10771.10771.57% 4.10% 9.21% 13.89% --- 13.39%加自选
2601015754上银内需增长股票C0.88800.88801.57% 7.98% 13.85% 17.69% 32.93% 15.58%加自选
2602004344南方大数据100C0.84490.84491.56% 7.06% 19.35% 19.30% 34.03% 21.18%加自选
2603018158西部利得中证1000指数增强C1.28791.29791.56% 9.13% 24.75% 24.41% 70.58% 31.31%加自选
2604020972易方达国证机器人产业ETF联接发起式A1.49011.49011.56% 11.64% 21.82% 9.83% 82.52% 29.25%加自选
2605020973易方达国证机器人产业ETF联接发起式C1.48461.48461.56% 11.62% 21.73% 9.68% 82.00% 29.01%加自选
2606017919中欧中证1000指数增强A1.24191.24191.55% 9.39% 25.62% 22.77% 68.21% 26.41%加自选
2607022796鹏华国证2000指数增强I1.41611.41611.55% 9.44% 28.75% 33.66% --- 44.94%加自选
2608021652东财龙头家电指数E1.10151.10151.55% 6.40% 7.83% 6.79% 27.68% 8.46%加自选
2609012461东财龙头家电指数A1.10821.10821.55% 6.43% 7.93% 6.99% 28.19% 8.74%加自选
2610017892鹏华国证2000指数增强A1.52241.52241.55% 9.45% 28.78% 33.61% 98.67% 45.16%加自选
2611160919大成产业升级股票(LOF)A3.06895.05491.55% 5.35% 9.34% 7.31% 17.58% 2.26%加自选
2612017893鹏华国证2000指数增强C1.50711.50711.54% 9.42% 28.65% 33.35% 97.86% 44.77%加自选
2613007130中庚小盘价值股票2.69862.69861.54% 6.69% 14.51% 17.79% 51.29% 18.77%加自选
2614012462东财龙头家电指数C1.09001.09001.54% 6.39% 7.82% 6.78% 27.68% 8.46%加自选
2615017920中欧中证1000指数增强C1.22341.22341.54% 9.32% 25.43% 22.40% 67.20% 25.92%加自选
2616019206大成产业升级股票(LOF)C3.03883.03881.53% 5.30% 9.20% 7.04% 16.98% 1.92%加自选
2617001552天弘中证证券保险A1.22361.22361.53% 4.82% 23.50% 19.60% 59.59% 13.57%加自选
2618013132创金合信文娱媒体股票发起A1.56831.56831.52% 5.92% 15.27% 16.02% 72.61% 28.43%加自选
2619001553天弘中证证券保险C1.19691.19691.52% 4.81% 23.44% 19.47% 59.29% 13.42%加自选
2620013133创金合信文娱媒体股票发起C1.53691.53691.51% 5.88% 15.14% 15.74% 71.72% 28.02%加自选
2621002977广发中证全指可选消费联接C1.07901.07901.51% 6.03% 6.95% 6.05% 39.98% 9.22%加自选
2622001133广发中证全指可选消费联接A1.09531.09531.50% 6.05% 7.00% 6.15% 40.26% 9.35%加自选
2623015148华安中证1000指数增强A1.06291.06291.50% 7.00% 18.01% 18.57% 59.14% 23.81%加自选
2624015149华安中证1000指数增强C1.04971.04971.50% 6.96% 17.89% 18.34% 58.52% 23.48%加自选
2625023379鹏华中证800证券保险指数(LOF)I1.17251.17251.50% 4.83% 23.24% 19.25% --- 17.25%加自选
2626015139泰康医疗健康股票发起A1.06451.06451.50% 4.80% 11.91% -0.98% 18.59% 1.88%加自选
2627160625鹏华中证800证券保险指数(LOF)A0.99031.97991.50% 4.84% 23.26% 19.31% 54.11% 13.22%加自选
2628015140泰康医疗健康股票发起C1.04641.04641.49% 4.77% 11.77% -1.23% 17.96% 1.54%加自选
2629011793建信智能汽车股票0.85720.85721.49% 6.99% 11.73% 5.48% 41.38% 13.52%加自选
2630008973大成中华沪深港300指数(LOF)C1.30881.30881.49% 3.09% 12.15% 12.55% 37.06% 20.21%加自选
2631160925大成中华沪深港300指数(LOF)A1.31571.31571.49% 3.09% 12.17% 12.60% 37.22% 20.27%加自选
2632015693鹏华中证800证券保险指数(LOF)C1.48041.48041.49% 4.81% 23.17% 19.13% 53.66% 12.99%加自选
2633018536汇添富上证综合指数C1.22901.29301.49% 6.50% 15.04% 16.64% 32.65% 14.82%加自选
2634021481博时国证龙头家电ETF发起式联接C1.08671.08671.48% 6.11% 7.38% 6.15% 24.35% 7.62%加自选
2635470007汇添富上证综合指数A1.23901.62901.47% 6.53% 15.10% 16.80% 33.09% 15.09%加自选
2636021480博时国证龙头家电ETF发起式联接A1.08811.08811.47% 6.13% 7.41% 6.22% 24.48% 7.69%加自选
2637000991工银战略转型股票A3.88003.88001.46% 1.65% 12.30% 12.92% 29.29% 11.82%加自选
2638019814民生加银国证2000指数增强A1.61531.61531.46% 8.83% 23.94% 27.68% 85.50% 36.00%加自选
2639019815民生加银国证2000指数增强C1.60731.60731.46% 8.80% 23.84% 27.49% 84.94% 35.73%加自选
2640006926长城量化精选股票A0.93960.93961.45% 6.99% 6.57% -1.35% 12.33% -2.39%加自选
2641011473工银战略转型股票C3.79303.79301.44% 1.58% 12.15% 12.65% 28.62% 11.43%加自选
2642021365华夏中证全指可选消费ETF发起式联接A1.21571.21571.44% 5.84% 6.45% 5.16% 35.53% 7.50%加自选
2643021366华夏中证全指可选消费ETF发起式联接C1.21281.21281.44% 5.83% 6.40% 5.06% 35.27% 7.37%加自选
2644011463长城量化精选股票C0.91850.91851.44% 6.95% 6.44% -1.59% 11.78% -2.70%加自选
2645501090华宝中证消费龙头指数(LOF)A1.26271.26271.43% 4.83% 3.70% 6.28% 24.76% 3.14%加自选
2646009329华宝中证消费龙头指数(LOF)C1.24641.24641.42% 4.82% 3.63% 6.16% 24.45% 2.97%加自选
2647013286富国上证指数ETF联接C1.86901.86901.41% 5.83% 15.02% 17.55% 34.65% 16.09%加自选
2648481012工银深证红利ETF联接A1.11291.92721.40% 4.29% 7.78% 8.94% 22.92% 6.98%加自选
2649022087富国上证指数ETF联接E1.88101.88101.40% 5.79% 15.05% 17.56% --- 16.18%加自选
2650100053富国上证指数ETF联接A1.88401.88401.40% 5.78% 15.09% 17.68% 34.86% 16.22%加自选
2651010897太平价值增长股票C0.83410.83411.40% 2.60% 4.80% 9.33% 22.97% 4.72%加自选
2652001685汇添富沪港深新价值股票1.16101.16101.40% 2.38% 11.42% 9.22% 33.76% 25.11%加自选
2653006724工银深证红利ETF联接C1.10561.71621.39% 4.26% 7.67% 8.72% 22.42% 6.70%加自选
2654010896太平价值增长股票A0.85240.85241.39% 2.64% 4.92% 9.59% 23.57% 5.05%加自选
2655007882易方达沪深300非银联接C1.23451.23451.39% 4.00% 21.77% 19.81% 57.64% 13.32%加自选
2656000950易方达沪深300非银联接A1.24211.24211.39% 4.01% 21.80% 19.86% 57.79% 13.38%加自选
2657001703银华沪港深增长股票A2.19702.26701.38% 6.08% 17.05% 23.98% 28.48% 29.24%加自选
2658000827广发百发100指数E1.54001.90001.38% 7.84% 24.60% 28.01% 60.42% 31.40%加自选
2659022096富国中证国企一带一路ETF联接E1.43061.43061.38% 2.59% 10.50% 13.10% --- 8.48%加自选
2660000826广发百发100指数A1.54301.90301.38% 7.83% 24.64% 28.05% 60.39% 31.43%加自选
2661011319国泰上证综合ETF联接A1.34581.34581.38% 5.99% 15.75% 17.16% 35.71% 16.93%加自选
2662011320国泰上证综合ETF联接C1.32751.32751.37% 5.95% 15.67% 16.98% 35.29% 16.70%加自选
2663022494国泰上证综合ETF联接E1.34271.34271.37% 5.96% 15.67% 16.99% --- 16.71%加自选
2664007786富国中证国企一带一路ETF联接A1.41771.41771.37% 2.59% 10.52% 12.04% 21.13% 7.47%加自选
2665000594大摩进取优选股票2.44002.44001.37% 5.95% 13.49% 11.57% 36.54% 14.23%加自选
2666007787富国中证国企一带一路ETF联接C1.38581.38581.37% 2.56% 10.41% 11.82% 20.64% 7.19%加自选
2667009043九泰久信量化股票1.02291.02291.37% 5.31% 12.06% 10.93% 38.27% 11.26%加自选
2668673090西部利得个股精选股票A0.99051.35251.36% 4.76% 10.02% 11.96% 24.14% 12.53%加自选
2669013262西部利得个股精选股票C0.97241.21241.35% 4.72% 9.91% 11.73% 23.48% 12.25%加自选
2670002236大成360互联网+大数据100A3.21193.21191.35% 9.12% 27.31% 25.66% 95.66% 36.18%加自选
2671014364银华沪港深增长股票C2.10602.10601.35% 6.04% 16.87% 23.59% 28.34% 29.20%加自选
2672007789易方达中证国企带路发起式联接C1.53731.53731.34% 2.77% 10.51% 12.24% 22.76% 7.70%加自选
2673007788易方达中证国企带路发起式联接A1.54781.54781.34% 2.78% 10.53% 12.30% 22.88% 7.77%加自选
2674017038富国中证1000优选股票A1.26161.26161.34% 8.55% 22.32% 23.14% 58.35% 26.63%加自选
2675003359大成360互联网+大数据100C3.05433.05431.34% 9.06% 27.11% 25.28% 94.49% 35.65%加自选
2676002510申万菱信中证500指数增强A1.69411.69411.34% 4.51% 15.12% 16.63% 36.92% 14.62%加自选
2677007795申万菱信中证500指数增强C1.78851.78851.34% 4.49% 15.02% 16.45% 36.51% 14.38%加自选
2678019402财通资管中证1000指数增强A1.36001.36001.33% 8.50% 19.31% 17.28% 56.23% 21.80%加自选
2679019403财通资管中证1000指数增强C1.35261.35261.33% 8.47% 19.20% 17.08% 55.67% 21.51%加自选
2680017039富国中证1000优选股票C1.24071.24071.33% 8.50% 22.14% 22.79% 57.43% 26.14%加自选
2681011685创金合信先进装备股票A1.39201.39201.32% 3.27% 17.19% 20.64% 62.26% 26.25%加自选
2682011853招商中证消费龙头指数增强A0.85160.85161.31% 5.33% 6.62% 9.94% 31.02% 7.47%加自选
2683022292前海开源优选领航股票A1.20031.20031.31% 6.32% 15.16% 19.43% --- 20.03%加自选
2684011854招商中证消费龙头指数增强C0.83720.83721.31% 5.29% 6.51% 9.72% 30.49% 7.20%加自选
2685011686创金合信先进装备股票C1.35961.35961.30% 3.23% 17.05% 20.35% 61.45% 25.83%加自选
2686022293前海开源优选领航股票C1.19711.19711.30% 6.29% 15.04% 19.19% --- 19.71%加自选
2687008907汇添富中证国企一带一路ETF联接A1.46751.46751.30% 2.41% 9.82% 11.09% 19.71% 6.25%加自选
2688001027前海开源中证大农业指数增强A1.02501.02501.29% 5.16% 8.09% 14.72% 26.89% 9.97%加自选
2689015484前海开源中证大农业指数增强C1.01121.01121.29% 5.13% 7.99% 14.49% 26.38% 9.67%加自选
2690008908汇添富中证国企一带一路ETF联接C1.44361.44361.29% 2.38% 9.73% 10.93% 19.35% 6.04%加自选
2691002621中欧消费主题股票A1.63241.63241.29% 5.51% 6.17% 12.65% 24.03% 11.74%加自选
2692016726农银品质农业股票C0.78690.78691.29% 3.12% 1.51% 9.92% 18.54% 6.14%加自选
2693016725农银品质农业股票A0.79630.79631.28% 3.15% 1.61% 10.12% 18.99% 6.40%加自选
2694018383招商上证综合指数增强发起式A1.20971.20971.28% 5.16% 15.31% 18.82% --- 20.97%加自选
2695009877中银内核驱动股票A0.76830.76831.28% 11.27% 20.39% 29.10% 50.44% 33.92%加自选
2696002697中欧消费主题股票C1.56561.56561.27% 5.43% 5.96% 12.20% 23.04% 11.15%加自选
2697001726汇添富新兴消费股票A1.51601.51601.27% 7.21% 8.60% 2.36% 32.29% 6.54%加自选
2698018384招商上证综合指数增强发起式C1.20771.20771.27% 5.14% 15.23% 18.67% --- 20.77%加自选
2699012600中银内核驱动股票C0.75340.75341.26% 11.24% 20.26% 28.83% 49.66% 33.56%加自选
2700012605东财证券保险A1.32221.32221.26% 4.40% 22.79% 20.62% 57.09% 14.22%加自选
2701012606东财证券保险C1.30071.30071.25% 4.36% 22.67% 20.39% 56.47% 13.93%加自选
2702011042国泰价值先锋股票A1.17481.17481.25% 12.59% 39.05% 40.12% 81.44% 61.04%加自选
2703021844东财证券保险E1.30521.30521.25% 4.37% 22.67% 20.38% 56.48% 13.92%加自选
2704501219华夏智胜先锋股票(LOF)A1.50731.50731.24% 6.30% 22.21% 27.58% 59.33% 29.04%加自选
2705014198华夏智胜先锋股票C1.48531.48531.24% 6.27% 22.09% 27.33% 58.72% 28.71%加自选
2706023427中欧恒生沪深港汽车主题指数发起C1.01471.01471.24% 3.33% 6.64% --- --- 1.47%加自选
2707023426中欧恒生沪深港汽车主题指数发起A1.01581.01581.24% 3.35% 6.70% --- --- 1.58%加自选
2708011043国泰价值先锋股票C1.13341.13341.23% 12.52% 38.76% 39.58% 79.99% 60.20%加自选
2709000985嘉实逆向策略股票1.48001.48001.23% 2.71% 10.94% 12.72% 19.45% 12.98%加自选
2710015194汇添富新兴消费股票C1.48501.48501.23% 6.99% 8.24% 1.85% 31.30% 6.00%加自选
2711022849招商中证A50指数增强发起式A1.12261.12261.23% 3.68% 12.17% 12.26% --- 12.26%加自选
2712023203兴证全球中证沪港深300指数增强A1.16741.16741.22% 2.68% 11.46% --- --- 16.74%加自选
2713015195汇添富新兴消费股票D1.49101.49101.22% 7.11% 8.36% 2.05% 31.48% 6.05%加自选
2714019318汇添富国证2000指数增强A1.62671.62671.22% 9.09% 28.90% 35.15% 96.01% 44.89%加自选
2715022850招商中证A50指数增强发起式C1.12081.12081.22% 3.63% 12.08% 12.09% --- 12.08%加自选
2716023204兴证全球中证沪港深300指数增强C1.16551.16551.22% 2.65% 11.35% --- --- 16.55%加自选
2717019832华夏中证智选300价值稳健策略ETF发起式联接C1.31951.31951.21% 4.10% 11.43% 12.27% 29.60% 11.01%加自选
2718019831华夏中证智选300价值稳健策略ETF发起式联接A1.32191.32191.21% 4.11% 11.45% 12.32% 29.74% 11.09%加自选
2719019319汇添富国证2000指数增强C1.61491.61491.20% 9.06% 28.77% 34.88% 95.22% 44.51%加自选
2720009336平安中证500指数增强A1.24301.24301.19% 4.81% 14.88% 20.57% 44.37% 19.35%加自选
2721360001光大保德信量化股票A1.11783.53951.19% 5.06% 15.49% 18.68% 49.76% 24.42%加自选
2722007479光大保德信量化股票C1.11971.11971.17% 5.22% 15.70% 19.21% 51.03% 24.90%加自选
2723003646创金合信中证1000指数增强A1.99171.99171.17% 8.32% 23.83% 22.52% 69.74% 29.15%加自选
2724001626国泰央企改革股票A1.77031.77031.17% 2.42% 7.73% 9.67% 36.50% 5.25%加自选
2725009337平安中证500指数增强C1.21051.21051.17% 4.76% 14.74% 20.28% 43.65% 18.94%加自选
2726003647创金合信中证1000指数增强C1.95421.95421.17% 8.30% 23.76% 22.40% 69.40% 28.98%加自选
2727009117东兴中证消费50C1.18721.18721.17% 3.26% 1.79% 5.87% 20.64% 2.70%加自选
2728011651招商港股通核心精选股票A0.95460.95461.17% 5.94% 20.65% 14.28% 59.05% 31.11%加自选
2729161725招商中证白酒指数(LOF)A0.80792.52401.16% 6.41% 6.50% -0.55% 14.58% -0.57%加自选
2730019117国泰央企改革股票C1.75721.75721.16% 2.38% 7.59% 9.39% 35.85% 4.91%加自选
2731008975富国中证消费50ETF联接A1.28881.28881.16% 3.16% 1.62% 5.77% 20.49% 3.06%加自选
2732009116东兴中证消费50A1.19361.19361.16% 3.27% 1.82% 5.92% 20.76% 2.76%加自选
2733006781汇丰晋信港股通精选股票1.14161.14161.16% 9.71% 30.39% 36.46% 87.52% 48.96%加自选
2734011652招商港股通核心精选股票C0.91860.91861.16% 5.88% 20.42% 13.83% 57.75% 30.43%加自选
2735008976富国中证消费50ETF联接C1.26111.26111.16% 3.13% 1.53% 5.57% 20.01% 2.80%加自选
2736022055富国中证消费50ETF联接E1.28751.28751.15% 3.16% 1.59% 5.71% 20.36% 2.98%加自选
2737020748国联智选先锋股票A1.63221.63221.15% 8.62% 23.99% 26.05% 72.35% 32.44%加自选
2738007750广发优势增长股票1.02111.02111.15% 8.12% 13.92% 18.79% 39.82% 21.95%加自选
2739020749国联智选先锋股票C1.62211.62211.15% 8.57% 23.83% 25.74% 71.47% 32.01%加自选
2740012414招商中证白酒指数(LOF)C0.80450.88951.14% 6.39% 6.47% -0.62% 14.45% -0.64%加自选
2741007505华夏AH经济蓝筹股票A1.58621.58621.13% 2.84% 11.92% 10.01% 40.87% 16.97%加自选
2742021879嘉实中证主要消费ETF发起联接I1.07061.07061.12% 4.04% 4.32% 7.22% 20.90% 4.66%加自选
2743000248汇添富中证主要消费ETF联接A2.32192.32191.12% 4.02% 4.24% 7.13% 22.17% 4.62%加自选
2744007506华夏AH经济蓝筹股票C1.55741.55741.12% 2.81% 11.87% 9.88% 40.45% 16.77%加自选
2745009179嘉实中证主要消费ETF发起联接A1.08091.08091.12% 4.04% 4.34% 7.27% 21.01% 4.72%加自选
2746012857汇添富中证主要消费ETF联接C2.29822.29821.12% 4.00% 4.17% 7.00% 21.86% 4.45%加自选
2747009180嘉实中证主要消费ETF发起联接C1.06941.06941.12% 4.03% 4.29% 7.17% 20.78% 4.59%加自选
2748519677银河定投宝3.56403.56401.11% 7.97% 20.57% 21.89% 42.50% 22.35%加自选
2749020901招商成长量化选股股票A1.50871.50871.11% 9.88% 27.53% 24.29% 67.84% 33.01%加自选
2750020902招商成长量化选股股票C1.49761.49761.09% 9.83% 27.35% 23.92% 66.86% 32.48%加自选
2751002332汇丰晋信沪港深A1.58641.64141.08% 4.30% 21.61% 21.68% 52.92% 29.47%加自选
2752002333汇丰晋信沪港深C1.50971.56471.08% 4.25% 21.47% 21.42% 51.94% 29.09%加自选
2753015408景顺长城成长趋势股票A1.11811.11811.07% 6.07% 18.92% 10.11% 31.39% 13.04%加自选
2754015409景顺长城成长趋势股票C1.10441.10441.06% 6.02% 18.75% 9.81% 30.64% 12.62%加自选
2755217027招商央视财经50指数A3.30433.30431.04% 3.31% 8.99% 11.31% 32.05% 10.80%加自选
2756016077华夏中证农业主题ETF发起联接A0.82950.82951.04% 2.37% 13.96% 20.44% 32.70% 17.91%加自选
2757011104光大保德信智能汽车主题股票A0.93880.93881.03% 7.24% 15.72% 10.27% 57.60% 27.57%加自选
2758010801长江量化消费精选股票A0.70610.70611.03% 4.30% 4.78% 5.74% 30.54% 5.00%加自选
2759004410招商央视财经50指数C3.19753.19751.03% 3.27% 8.88% 11.09% 31.52% 10.51%加自选
2760018462光大保德信智能汽车主题股票C0.93270.93271.03% 7.23% 15.63% 10.16% 57.31% 27.45%加自选
2761016078华夏中证农业主题ETF发起联接C0.82200.82201.02% 2.34% 13.88% 20.26% 32.30% 17.68%加自选
2762010802长江量化消费精选股票C0.68710.68711.01% 4.25% 4.61% 5.43% 29.76% 4.58%加自选
2763165312建信央视财经50指数(LOF)1.36902.57551.01% 3.56% 9.13% 11.20% 29.78% 10.32%加自选
2764012930中庚价值先锋股票1.09511.09511.00% 5.67% 12.26% 12.27% 48.59% 15.61%加自选
2765005224广发中证基建工程ETF联接C0.84580.84580.99% 0.79% 11.67% 7.98% 21.00% 4.18%加自选
2766021944广发中证基建工程ETF联接F0.85640.85640.99% 0.80% 11.73% 8.08% --- 4.31%加自选
2767005223广发中证基建工程ETF联接A0.85660.85660.99% 0.80% 11.74% 8.09% 21.25% 4.32%加自选
2768008854南方内需增长两年股票A1.03501.03500.99% 5.63% 12.18% 12.44% 31.70% 13.42%加自选
2769023596中信保诚中证基建工程指数(LOF)E0.76200.76200.98% 0.63% 10.34% --- --- 6.63%加自选
2770015784中信建投中证1000指数增强A1.33201.33200.98% 7.99% 23.09% 22.21% 70.49% 28.65%加自选
2771014957华富消费成长股票A0.91370.91370.97% 6.36% 8.92% 13.40% 38.13% 13.19%加自选
2772008855南方内需增长两年股票C1.00131.00130.97% 5.59% 12.01% 12.10% 30.92% 12.98%加自选
2773015785中信建投中证1000指数增强C1.31521.31520.97% 7.95% 22.96% 21.97% 69.81% 28.30%加自选
2774165525中信保诚中证基建工程指数(LOF)A0.76200.77000.97% 0.63% 10.35% 6.57% 19.06% 2.72%加自选
2775014958华富消费成长股票C0.89120.89120.96% 6.27% 8.70% 12.95% 37.02% 12.60%加自选
2776016847中欧高端装备股票发起A1.16541.16540.96% 3.56% 31.92% 42.07% 54.32% 38.49%加自选
2777016848中欧高端装备股票发起C1.14951.14950.96% 3.52% 31.76% 41.74% 53.59% 38.06%加自选
2778013082中信保诚中证基建工程指数(LOF)C0.75000.75000.96% 0.59% 10.25% 6.37% 18.60% 2.44%加自选
2779000778鹏华先进制造股票3.39203.39200.95% 4.85% 10.13% 11.32% 30.16% 12.21%加自选
2780020323博时中证基建工程指数发起式A1.09371.09370.94% 0.45% 9.45% 5.66% 18.61% 1.82%加自选
2781020324博时中证基建工程指数发起式C1.08891.08890.94% 0.42% 9.36% 5.50% 18.24% 1.61%加自选
2782160632鹏华酒A0.37752.22160.94% 5.33% 3.99% 0.64% 17.02% -0.94%加自选
2783001473建信大安全战略精选股票2.98062.98060.93% 4.20% 5.64% 4.87% 24.04% 3.58%加自选
2784012043鹏华酒C0.62240.70240.92% 5.30% 3.98% 0.58% 16.90% -1.02%加自选
2785004643南方中证房地产ETF发起联接C0.55940.55940.92% 3.31% 13.58% 4.25% 32.91% 3.36%加自选
2786001044嘉实新消费股票2.52702.59700.92% 1.49% -0.20% 2.72% 16.77% -1.98%加自选
2787004642南方中证房地产ETF发起联接A0.57750.57750.91% 3.33% 13.68% 4.45% 33.43% 3.62%加自选
2788021002南方中证房地产ETF发起联接I0.57760.57760.91% 3.33% 13.68% 4.45% 33.43% 3.62%加自选
2789008088华夏中证全指房地产ETF联接A0.71170.71170.91% 3.19% 13.65% 5.45% 33.30% 4.51%加自选
2790001917招商量化精选股票A3.44793.51790.90% 9.11% 27.54% 26.61% 75.82% 36.73%加自选
2791010989南方中证房地产ETF发起联接E0.56140.56140.90% 3.31% 13.67% 4.39% 33.29% 3.56%加自选
2792501060中金中证优选300指数(LOF)A2.31952.31950.90% 3.59% 11.97% 16.40% 28.09% 13.76%加自选
2793023711中金中证优选300指数(LOF)B2.31962.31960.90% 3.59% 11.97% --- --- 12.24%加自选
2794008089华夏中证全指房地产ETF联接C0.69960.69960.89% 3.17% 13.57% 5.28% 32.90% 4.29%加自选
2795007950招商量化精选股票C3.33503.33500.89% 9.05% 27.34% 26.23% 74.77% 36.19%加自选
2796501061中金中证优选300指数(LOF)C2.27522.27520.89% 3.57% 11.90% 16.25% 27.76% 13.58%加自选
2797004189华商消费行业股票1.20390.85700.89% 3.91% 5.09% 6.97% 26.27% 7.47%加自选
2798006743国联央视财经50ETF联接A1.54731.54730.89% 3.01% 7.88% 9.96% 28.05% 9.41%加自选
2799006744国联央视财经50ETF联接C1.51901.51900.88% 2.99% 7.82% 9.86% 27.79% 9.26%加自选
2800019279嘉实中证大农业ETF发起联接A1.09771.09770.88% 3.98% 9.23% 16.75% 32.30% 13.18%加自选
2801019280嘉实中证大农业ETF发起联接C1.09271.09270.88% 3.95% 9.16% 16.59% 31.97% 12.99%加自选
2802013471华宝中证全指农牧渔指数发起式A0.82680.82680.87% 2.89% 12.15% 17.63% 26.33% 13.85%加自选
2803019592嘉实中证国新央企现代能源ETF联接A1.14571.14570.86% 0.96% 7.93% 9.75% 3.04% 2.37%加自选
2804000867华宝品质生活股票1.52001.57000.86% 4.54% 2.01% 3.47% 21.41% 6.15%加自选
2805019593嘉实中证国新央企现代能源ETF联接C1.14151.14150.86% 0.95% 7.87% 9.61% 2.79% 2.20%加自选
2806021923博时中证国新央企现代能源ETF发起式联接C1.02571.02570.86% 0.94% 7.67% 9.45% --- 2.21%加自选
2807021922博时中证国新央企现代能源ETF发起式联接A1.02721.02720.85% 0.95% 7.72% 9.57% --- 2.34%加自选
2808013472华宝中证全指农牧渔指数发起式C0.81770.81770.85% 2.86% 12.08% 17.45% 25.96% 13.63%加自选
2809376510摩根大盘蓝筹股票A2.20432.20430.85% 2.56% 7.30% 5.38% 9.95% 1.71%加自选
2810006712前海开源MSCI中国A股消费A1.72781.72780.84% 2.99% 0.76% 2.50% 17.19% 1.64%加自选
2811016401摩根大盘蓝筹股票C2.15002.15000.84% 2.51% 7.14% 5.07% 9.29% 1.31%加自选
2812008445融通产业趋势先锋股票1.51571.51570.84% 7.98% 17.91% 20.64% 32.83% 23.58%加自选
2813007287合煦智远消费主题股票发起式A1.17991.17990.84% 4.12% 3.95% 6.14% 19.30% 5.56%加自选
2814006713前海开源MSCI中国A股消费C1.70491.70490.83% 2.97% 0.71% 2.40% 16.95% 1.51%加自选
2815012214民生加银核心资产股票A0.75350.75350.83% 3.08% 10.52% 14.90% 17.20% 13.89%加自选
2816007288合煦智远消费主题股票发起式C1.14291.14290.83% 4.08% 3.82% 5.89% 18.72% 5.23%加自选
2817012215民生加银核心资产股票C0.74220.74220.83% 3.04% 10.41% 14.68% 16.75% 13.59%加自选
2818022857华夏上证综合全收益指数增强A1.22521.22520.80% 5.85% 15.48% --- --- 22.52%加自选
2819018292华夏国证2000指数增强发起式A1.30251.30250.80% 8.53% 25.66% 26.70% 77.28% 35.96%加自选
2820019933工银国证港股通科技ETF发起式联接A1.58351.58350.80% -1.22% 9.95% 4.91% 70.97% 29.57%加自选
2821016283华泰柏瑞积极优选股票C1.27301.27300.79% 3.58% 12.36% 16.68% 44.49% 18.53%加自选
2822022858华夏上证综合全收益指数增强C1.22341.22340.79% 5.81% 15.38% --- --- 22.34%加自选
2823019934工银国证港股通科技ETF发起式联接C1.58161.58160.79% -1.23% 9.92% 4.85% 70.80% 29.49%加自选
2824018293华夏国证2000指数增强发起式C1.29091.29090.79% 8.50% 25.54% 26.45% 76.59% 35.61%加自选
2825009240泰康蓝筹优势一年持有股票1.02821.02820.78% 4.65% 5.87% 6.46% 18.87% 5.13%加自选
2826001097华泰柏瑞积极优选股票A1.29601.29600.78% 3.60% 12.50% 17.07% 45.29% 18.90%加自选
2827001195工银农业产业股票1.03901.03900.78% 2.97% 7.67% 14.30% 25.94% 11.36%加自选
2828018786招商国证2000指数增强A1.45071.45070.75% 7.44% 24.04% 28.76% 75.04% 35.10%加自选
2829018787招商国证2000指数增强C1.43871.43870.74% 7.40% 23.92% 28.50% 74.32% 34.75%加自选
2830006756国泰中证生物医药ETF联接A1.13601.13600.74% 2.31% 17.43% 19.59% 39.01% 22.52%加自选
2831006757国泰中证生物医药ETF联接C1.11041.11040.73% 2.28% 17.34% 19.41% 38.59% 22.28%加自选
2832022498国泰中证生物医药ETF联接E1.13381.13380.73% 2.28% 17.35% 19.46% --- 22.33%加自选
2833018663中欧国证2000指数增强A1.34441.36680.72% 7.92% 22.90% 25.35% 83.15% 31.03%加自选
2834011645国泰核心价值两年持有期股票A0.88270.88270.72% 7.46% 15.01% 12.27% 53.46% 21.84%加自选
2835011646国泰核心价值两年持有期股票C0.86430.86430.71% 7.42% 14.87% 12.01% 52.70% 21.44%加自选
2836001186富国文体健康股票A2.85202.85200.71% 6.98% 16.60% 20.59% 39.46% 18.98%加自选
2837021915博道大盘价值股票A1.03571.03570.70% 3.16% 11.80% 11.58% --- 5.77%加自选
2838018664中欧国证2000指数增强C1.32741.34960.70% 7.87% 22.71% 24.98% 82.05% 30.52%加自选
2839001651工银新蓝筹股票A2.60802.60800.69% 1.64% -0.99% 7.68% 5.63% 4.53%加自选
2840021916博道大盘价值股票C1.03191.03190.69% 3.12% 11.67% 11.30% --- 5.41%加自选
2841001420南方大数据300A1.81681.81680.68% 7.81% 25.54% 27.42% 82.45% 36.94%加自选
2842018653万家国证2000指数增强A1.35621.35620.68% 7.34% 25.53% 29.06% 78.24% 36.01%加自选
2843011476工银新蓝筹股票C2.55402.55400.67% 1.63% -1.12% 7.45% 5.10% 4.20%加自选
2844003634嘉实农业产业股票A1.45901.45900.67% 3.89% 2.47% 13.56% 22.57% 8.49%加自选
2845001426南方大数据300C1.74831.74830.67% 7.77% 25.42% 27.18% 81.72% 36.59%加自选
2846015468嘉实农业产业股票C0.66500.66500.67% 3.84% 2.32% 13.23% 21.84% 8.08%加自选
2847018654万家国证2000指数增强C1.34581.34580.67% 7.30% 25.40% 28.81% 77.52% 35.67%加自选
2848011125富国文体健康股票C2.77502.77500.65% 6.90% 16.45% 20.23% 38.68% 18.59%加自选
2849519686交银上证180公司治理联接1.85701.85700.65% 1.70% 6.24% 9.88% 17.68% 6.72%加自选
2850501005汇添富中证精准医疗指数(LOF)A1.06881.06880.65% 1.66% 25.42% 24.47% 67.55% 42.18%加自选
2851021892融通中证港股通科技指数C1.27991.27990.64% -0.03% 13.05% 8.21% --- 28.13%加自选
2852501006汇添富中证精准医疗指数(LOF)C1.03011.03010.64% 1.63% 25.29% 24.21% 66.87% 41.81%加自选
2853021891融通中证港股通科技指数A1.28131.28130.64% -0.02% 13.15% 8.40% --- 28.23%加自选
2854011349淳厚现代服务业股票A1.23541.23540.64% 4.33% 11.12% 10.57% 41.54% 18.28%加自选
2855005268鹏华优势企业1.81791.81790.63% 5.95% 8.84% 15.75% 28.10% 13.65%加自选
2856009476建信食品饮料行业股票A0.86170.86170.63% 6.54% 3.59% 1.62% 14.50% 4.21%加自选
2857011350淳厚现代服务业股票C1.20571.20570.63% 4.28% 10.95% 10.24% 40.66% 17.81%加自选
2858008166工银消费股票A1.29831.29830.62% 1.80% -0.04% 5.78% 39.93% 13.40%加自选
2859007523汇添富内需增长股票A1.25021.25020.62% 6.51% 7.29% 11.23% 21.73% 12.33%加自选
2860014864建信食品饮料行业股票C0.84880.84880.62% 6.50% 3.47% 1.41% 14.02% 3.92%加自选
2861007524汇添富内需增长股票C1.20341.20340.61% 6.46% 7.12% 10.89% 21.01% 11.88%加自选
2862000866华宝制造股票2.47502.47500.61% 7.28% 21.50% 21.74% 57.44% 27.77%加自选
2863008167工银消费股票C1.24161.24160.61% 1.72% -0.24% 5.36% 38.70% 12.81%加自选
2864001579国泰大农业股票A1.80841.80840.61% 3.04% 8.82% 14.94% 30.32% 12.53%加自选
2865022962兴全沪深300指数增强(LOF)Y2.66132.66130.60% 3.44% 12.13% 12.10% --- 9.28%加自选
2866015739国泰中证港股通科技ETF发起联接A1.30901.30900.59% -0.02% 12.88% 8.76% 76.87% 36.90%加自选
2867163407兴全沪深300指数(LOF)A2.65232.65230.59% 3.40% 12.00% 11.84% 26.73% 8.94%加自选
2868015588国泰大农业股票C1.77381.77380.59% 2.99% 8.65% 14.59% 29.52% 12.09%加自选
2869015740国泰中证港股通科技ETF发起联接C1.30481.30480.59% -0.04% 12.82% 8.64% 76.52% 36.71%加自选
2870007230兴全沪深300指数(LOF)C2.59302.59300.58% 3.36% 11.88% 11.61% 26.23% 8.65%加自选
2871016495景顺长城中证港股通科技ETF发起联接A1.47561.47560.58% 0.14% 12.93% 7.56% 73.74% 34.92%加自选
2872016496景顺长城中证港股通科技ETF发起联接C1.45971.45970.57% 0.11% 12.81% 7.35% 73.05% 34.57%加自选
2873540009汇丰晋信消费红利股票0.83551.82850.54% 3.81% 2.16% 10.05% 27.40% 7.78%加自选
2874217017招商上证消费80ETF联接A2.15232.15230.53% 4.21% 7.93% 10.49% 30.14% 8.71%加自选
2875004407招商上证消费80ETF联接C2.07822.07820.53% 4.18% 7.83% 10.28% 29.63% 8.43%加自选
2876021464海富通中证港股通科技ETF发起联接A1.67921.67920.53% -0.03% 13.02% 8.34% 75.61% 37.72%加自选
2877021465海富通中证港股通科技ETF发起联接C1.67231.67230.52% -0.06% 12.91% 8.12% 75.02% 38.10%加自选
2878011589九泰天利量化A0.85980.85980.51% 4.70% 4.04% 7.29% 26.95% 5.14%加自选
2879019428广发中证国新央企股东回报ETF发起式联接A1.27301.27880.51% 2.73% 11.12% 13.24% 19.80% 7.99%加自选
2880011590九泰天利量化C0.84340.84340.50% 4.65% 3.92% 7.02% 26.31% 4.78%加自选
2881019429广发中证国新央企股东回报ETF发起式联接C1.26631.27210.50% 2.70% 11.04% 13.06% 19.44% 7.78%加自选
2882021294鹏华中证港股通科技ETF发起式联接A1.61301.61300.50% -0.04% 12.23% 6.92% 64.09% 34.33%加自选
2883022884鹏华中证港股通科技ETF发起式联接I1.33231.33230.50% -0.04% 12.20% 6.87% --- 34.30%加自选
2884021946广发中证国新央企股东回报ETF发起式联接F1.27301.27880.50% 2.72% 11.12% 13.23% --- 7.98%加自选
2885023506兴银中证港股通科技ETF发起式联接C1.09691.09690.49% -0.29% 11.17% --- --- 9.69%加自选
2886023505兴银中证港股通科技ETF发起式联接A1.09871.09870.49% -0.26% 11.27% --- --- 9.87%加自选
2887021295鹏华中证港股通科技ETF发起式联接C1.60861.60860.49% -0.06% 12.16% 6.78% 63.68% 34.11%加自选
2888009897广发港股通成长精选股票C0.71350.71350.49% 3.03% 20.08% 18.40% 56.20% 35.44%加自选
2889019544招商中证国新央企股东回报ETF发起式联接A1.24771.27170.49% 2.66% 11.03% 12.88% 19.80% 7.58%加自选
2890019545招商中证国新央企股东回报ETF发起式联接C1.23951.26350.49% 2.62% 10.92% 12.67% 19.32% 7.31%加自选
2891009896广发港股通成长精选股票A0.72810.72810.48% 3.07% 20.19% 18.64% 56.88% 35.79%加自选
2892019366汇添富中证国新央企股东回报ETF联接C1.15751.17250.48% 2.53% 10.75% 12.58% 19.42% 7.13%加自选
2893022069天弘中证工程机械主题指数发起A1.17971.17970.48% 3.33% 15.62% 11.00% --- 23.13%加自选
2894019365汇添富中证国新央企股东回报ETF联接A1.16241.17940.48% 2.57% 10.86% 12.79% 19.89% 7.40%加自选
2895010196易方达核心优势股票A0.74110.74110.47% 2.96% 2.05% 1.02% 20.58% 8.57%加自选
2896110022易方达消费行业股票3.62403.62400.47% 6.06% 4.29% 3.04% 17.59% 0.86%加自选
2897010197易方达核心优势股票C0.72750.72750.47% 2.93% 1.96% 0.83% 20.09% 8.28%加自选
2898022070天弘中证工程机械主题指数发起C1.17771.17770.47% 3.31% 15.57% 10.88% --- 22.97%加自选
2899003190创金合信消费主题股票A2.01371.91650.46% 3.35% 2.59% 4.80% 20.95% 7.22%加自选
2900012341东财食品饮料指数增强C0.63090.63090.46% 3.95% 0.45% 3.95% 16.02% 1.46%加自选
2901012340东财食品饮料指数增强A0.63810.63810.46% 3.98% 0.52% 4.09% 16.36% 1.66%加自选
2902003191创金合信消费主题股票C1.91571.80880.46% 3.29% 2.41% 4.44% 20.11% 6.73%加自选
2903020903广发中证工程机械ETF发起式联接A1.32271.32270.45% 3.49% 14.79% 9.46% 42.44% 21.78%加自选
2904161721招商沪深300地产等权重指数A0.33691.14400.45% -3.33% 5.25% -5.42% 7.98% -5.63%加自选
2905022178东财食品饮料指数增强E0.63010.63010.45% 3.96% 0.45% 3.96% --- 1.47%加自选
2906020904广发中证工程机械ETF发起式联接C1.31701.31700.44% 3.46% 14.70% 9.29% 42.01% 21.54%加自选
2907013273招商沪深300地产等权重指数C0.33560.33560.42% -3.34% 5.20% -5.49% 7.88% -5.70%加自选
2908012725国泰中证畜牧养殖ETF联接C0.79540.79540.42% 2.17% 10.07% 17.45% 24.95% 13.60%加自选
2909021562天弘中证央企红利50指数发起C1.15781.16780.42% 3.07% 12.16% 14.82% 21.28% 8.83%加自选
2910021561天弘中证央企红利50指数发起A1.16051.17050.42% 3.09% 12.22% 14.93% 21.53% 8.97%加自选
2911022475国泰中证畜牧养殖ETF联接E0.80380.80380.41% 2.16% 10.06% 17.46% --- 13.60%加自选
2912012724国泰中证畜牧养殖ETF联接A0.80530.80530.41% 2.20% 10.16% 17.63% 25.32% 13.81%加自选
2913012548华宝中证细分食品饮料产业主题ETF联接A0.66100.66100.41% 3.15% 0.32% 2.51% 18.97% -0.38%加自选
2914000893工银创新动力股票1.24201.24200.40% 2.31% 12.40% 9.72% 24.08% 7.07%加自选
2915012549华宝中证细分食品饮料产业主题ETF联接C0.65550.65550.40% 3.13% 0.28% 2.42% 18.73% -0.50%加自选
2916008871大成睿裕六月持有股票A1.57731.57730.39% 5.53% 10.15% 12.43% 27.13% 12.08%加自选
2917000471富国城镇发展股票2.34302.84300.39% 2.06% 5.16% 6.65% 18.51% 5.49%加自选
2918013125华夏中证细分食品饮料产业主题ETF发起式联接A0.70760.70760.38% 3.01% 0.18% 2.45% 17.31% -0.58%加自选
2919008872大成睿裕六月持有股票C1.52871.52870.38% 5.48% 9.99% 12.10% 26.38% 11.63%加自选
2920001631天弘中证食品饮料ETF联接A2.30632.38440.38% 4.05% 1.39% 4.25% 24.67% 1.55%加自选
2921014414招商中证畜牧养殖ETF联接A0.90200.90200.38% 2.20% 10.54% 18.14% 26.12% 14.41%加自选
2922001632天弘中证食品饮料ETF联接C2.25782.33540.38% 4.03% 1.34% 4.15% 24.42% 1.42%加自选
2923015040国泰国证食品饮料行业(LOF)C0.82520.82520.38% 3.54% 0.49% 1.86% 18.85% -1.27%加自选
2924014064银华农业产业股票发起式C1.36381.36380.38% 0.77% 10.45% 12.03% 14.04% 6.66%加自选
2925013126华夏中证细分食品饮料产业主题ETF发起式联接C0.69940.69940.37% 2.99% 0.10% 2.30% 16.94% -0.78%加自选
2926160222国泰国证食品饮料行业(LOF)A0.83392.60690.37% 3.56% 0.55% 2.01% 19.21% -1.08%加自选
2927005106银华农业产业股票发起式A1.37361.37360.37% 0.79% 10.50% 12.13% 14.26% 6.80%加自选
2928014415招商中证畜牧养殖ETF联接C0.88920.88920.37% 2.16% 10.43% 17.90% 25.61% 14.12%加自选
2929004997广发高端制造股票A1.30281.30280.37% 6.59% 19.60% 2.04% 11.81% 0.91%加自选
2930003298嘉实物流产业股票A2.45702.45700.37% 3.67% 6.41% 8.05% 27.24% 6.97%加自选
2931010160广发高端制造股票C1.27771.27770.36% 6.55% 19.47% 1.83% 11.36% 0.64%加自选
2932160322华夏港股通精选股票发起式(LOF)A1.17241.22240.36% 1.29% 11.42% 10.90% 31.97% 22.53%加自选
2933016836国泰中证基建ETF发起联接A1.20821.20820.35% 0.36% 9.91% 6.11% 18.21% 4.44%加自选
2934019886南方国证交通运输行业ETF发起联接A1.17861.18360.35% 1.25% 2.66% 6.87% 13.97% 1.03%加自选
2935016837国泰中证基建ETF发起联接C1.20121.20120.34% 0.33% 9.85% 6.00% 17.97% 4.31%加自选
2936012884华夏港股通精选股票发起式(LOF)C1.14481.14480.34% 1.23% 11.26% 10.51% 31.18% 21.98%加自选
2937018905国泰中证内地运输主题ETF发起联接A1.03051.03050.34% 0.88% 0.96% 6.32% 12.29% 0.62%加自选
2938019404华夏中证全指运输ETF发起式联接A1.15261.15260.34% 1.85% 3.74% 8.08% 16.94% 3.21%加自选
2939019887南方国证交通运输行业ETF发起联接C1.17231.17730.34% 1.23% 2.58% 6.71% 13.62% 0.83%加自选
2940003299嘉实物流产业股票C2.37702.37700.34% 3.62% 6.26% 7.80% 26.57% 6.64%加自选
2941019923华泰柏瑞中证2000指数增强A1.69621.69620.34% 9.35% 26.25% 34.31% 108.07% 45.31%加自选
2942019405华夏中证全指运输ETF发起式联接C1.14601.14600.33% 1.82% 3.65% 7.93% 16.59% 2.99%加自选
2943018906国泰中证内地运输主题ETF发起联接C1.02671.02670.33% 0.86% 0.90% 6.22% 12.06% 0.48%加自选
2944019924华泰柏瑞中证2000指数增强C1.68541.68540.33% 9.31% 26.13% 34.05% 107.26% 44.93%加自选
2945022840招商华证价值优选50指数发起式A1.16471.16470.33% 3.76% 13.99% 15.24% --- 16.47%加自选
2946017683华夏中证基建ETF发起式联接A0.95710.95710.32% 0.18% 8.40% 4.60% 17.18% 2.87%加自选
2947017505明亚中证1000指数增强A1.20651.20650.32% 5.98% 19.33% 20.09% 56.14% 22.43%加自选
2948008283易方达金融行业股票发起式A1.68891.68890.32% 2.81% 16.85% 26.33% 53.83% 28.69%加自选
2949022841招商华证价值优选50指数发起式C1.16261.16260.32% 3.73% 13.89% 15.07% --- 16.26%加自选
2950017506明亚中证1000指数增强C1.19551.19550.32% 5.94% 19.20% 19.84% 55.42% 22.09%加自选
2951016909华安中证基建指数发起C1.16601.16600.32% 0.16% 9.75% 6.07% 18.46% 4.36%加自选
2952017684华夏中证基建ETF发起式联接C0.95040.95040.32% 0.14% 8.31% 4.44% 16.83% 2.66%加自选
2953016908华安中证基建指数发起A1.17241.17240.32% 0.17% 9.81% 6.17% 18.69% 4.49%加自选
2954019001华夏中证智选500价值稳健策略ETF发起式联接A1.20201.20200.31% 4.30% 13.12% 13.87% 34.93% 11.85%加自选
2955019026易方达金融行业股票发起式C1.65971.65970.31% 2.76% 16.70% 26.02% 51.93% 28.28%加自选
2956019002华夏中证智选500价值稳健策略ETF发起式联接C1.19551.19550.30% 4.27% 13.03% 13.69% 34.52% 11.61%加自选
2957001766摩根医疗健康股票A1.63091.63090.28% -1.84% 16.26% 24.09% 39.12% 31.42%加自选
2958007548易方达ESG责任投资股票1.63031.63030.27% 2.91% 3.12% 3.85% 21.54% 11.18%加自选
2959014932摩根医疗健康股票C1.59391.59390.26% -1.90% 16.08% 23.71% 38.29% 30.89%加自选
2960005235银华食品饮料量化股票发起式A1.81831.81830.26% 3.78% 0.81% 2.46% 24.00% 1.86%加自选
2961017125华宝中证港股通互联网ETF发起联接A1.27111.27110.25% 1.43% 12.32% 9.09% 70.07% 32.35%加自选
2962530010建信上证社会责任ETF联接2.83152.83150.25% 1.11% 6.96% 8.78% 22.69% 6.45%加自选
2963005236银华食品饮料量化股票发起式C1.77271.77270.25% 3.75% 0.71% 2.26% 23.52% 1.59%加自选
2964017126华宝中证港股通互联网ETF发起联接C1.26081.26080.25% 1.40% 12.23% 8.92% 69.55% 32.10%加自选
2965019162汇添富中证800价值ETF发起式联接A1.31071.31070.24% 1.46% 9.48% 11.61% 23.06% 8.18%加自选
2966008958嘉实回报精选股票0.99860.99860.24% 3.08% 5.20% 4.59% 25.37% 6.30%加自选
2967019163汇添富中证800价值ETF发起式联接C1.30131.30130.24% 1.43% 9.37% 11.38% 22.58% 7.90%加自选
2968000968广发养老指数A0.99360.99360.23% 3.76% 7.68% 13.94% 38.69% 12.03%加自选
2969002982广发养老指数C0.97380.97380.23% 3.74% 7.64% 13.84% 38.42% 11.89%加自选
2970003956南方产业智选股票A1.99531.99530.23% 0.86% 4.53% 4.08% 18.46% 8.18%加自选
2971018728华夏智胜新锐股票A1.41411.41410.22% 6.00% 23.66% 30.69% 81.20% 37.44%加自选
2972022518南方产业智选股票C1.98931.98930.22% 0.83% 4.42% 3.87% --- 7.89%加自选
2973018729华夏智胜新锐股票C1.40211.40210.21% 5.96% 23.54% 30.44% 80.50% 37.08%加自选
2974540007汇丰晋信中小盘股票3.11663.13660.21% 5.37% 13.07% 25.65% 53.04% 31.48%加自选
2975021092广发中证港股通互联网指数发起式A1.34551.34550.21% 1.36% 12.22% 9.05% 64.39% 28.85%加自选
2976450009国富中小盘股票A2.72523.73960.21% 2.51% 9.59% 11.34% 34.33% 12.46%加自选
2977006748富国中证价值ETF联接A2.02422.31450.20% 5.04% 11.77% 12.86% 27.17% 8.23%加自选
2978021093广发中证港股通互联网指数发起式C1.34921.34920.20% 1.34% 12.15% 8.90% 64.92% 29.22%加自选
2979017948国富中小盘股票C2.69952.69950.20% 2.48% 9.48% 11.12% 33.80% 12.17%加自选
2980022053富国中证价值ETF联接E2.02142.31160.20% 5.02% 11.74% 12.79% 27.00% 8.14%加自选
2981007191富国中证价值ETF联接C1.97162.25510.19% 5.00% 11.65% 12.64% 26.65% 7.94%加自选
2982004857广发中证全指建筑材料指数C0.95130.95130.19% -0.34% 10.36% 8.45% 30.83% 6.84%加自选
2983004856广发中证全指建筑材料指数A0.95560.95560.19% -0.31% 10.42% 8.55% 31.10% 6.99%加自选
2984021377兴业中证港股通互联网指数发起式A1.65581.65580.19% 1.20% 12.13% 8.36% 67.73% 29.97%加自选
2985021378兴业中证港股通互联网指数发起式C1.61751.61750.19% 1.19% 12.11% 8.34% 63.90% 30.28%加自选
2986005612嘉实核心优势股票发起式1.69971.69970.18% 2.16% 13.25% 13.89% 37.68% 18.07%加自选
2987017174天弘国证绿色电力指数发起A1.04891.04890.17% 0.93% 2.67% 8.23% 2.84% 1.84%加自选
2988017175天弘国证绿色电力指数发起C1.04441.04440.16% 0.91% 2.62% 8.12% 2.63% 1.70%加自选
2989014674富国中证港股通互联网ETF发起式联接C1.05001.05000.14% 1.34% 12.31% 8.59% 71.71% 33.10%加自选
2990014673富国中证港股通互联网ETF发起式联接A1.05751.05750.14% 1.35% 12.37% 8.70% 72.04% 33.25%加自选
2991018035国泰国证绿色电力ETF发起联接C1.06381.06380.14% 0.85% 2.34% 7.70% 2.49% 1.37%加自选
2992018034国泰国证绿色电力ETF发起联接A1.06871.06870.14% 0.87% 2.39% 7.81% 2.69% 1.50%加自选
2993000884民生加银优选股票1.31511.70910.14% 1.60% -2.84% -12.33% 9.50% -9.80%加自选
2994202021南方小康ETF联接A1.97631.99630.12% 1.53% 10.28% 10.47% 21.99% 5.32%加自选
2995017057嘉实国证绿色电力ETF发起联接C1.08261.08260.12% 0.89% 2.55% 7.88% 2.50% 1.50%加自选
2996017056嘉实国证绿色电力ETF发起联接A1.09011.09010.12% 0.91% 2.62% 8.01% 2.75% 1.66%加自选
2997009876天弘甄选食品饮料股票C0.93050.93050.12% 2.67% 0.29% 2.34% 22.63% 3.18%加自选
2998017435华宝中证沪港深新消费指数C1.36011.36010.12% 3.01% 10.14% 8.90% 76.02% 28.79%加自选
2999009875天弘甄选食品饮料股票A0.94010.94010.12% 2.69% 0.34% 2.44% 22.89% 3.32%加自选
3000017434华宝中证沪港深新消费指数A1.37101.37100.12% 3.03% 10.20% 9.04% 76.36% 29.06%加自选
3001004346南方小康ETF联接C1.91481.93480.11% 1.49% 10.17% 10.26% 21.51% 5.04%加自选
3002004995广发品牌消费股票发起式A1.48701.48700.11% 10.12% 8.94% 20.20% 42.35% 22.85%加自选
3003010245广发品牌消费股票发起式C1.45931.45930.11% 10.09% 8.83% 19.97% 41.79% 22.53%加自选
3004012974国泰800汽车与零部件ETF联接C1.09851.09850.10% 4.03% 5.14% 3.12% 37.60% 5.70%加自选
3005012973国泰800汽车与零部件ETF联接A1.11161.11160.10% 4.05% 5.22% 3.27% 38.00% 5.90%加自选
3006000955南方产业活力1.49211.49210.09% 2.11% 5.01% 8.15% 17.83% 3.99%加自选
3007002952建信多因子量化股票1.42051.42050.09% 2.57% 5.49% 8.99% 32.60% 3.38%加自选
3008021689国泰中证800汽车与零部件ETF发起联接E1.10871.10870.09% 4.03% 5.14% 3.11% 37.68% 5.64%加自选
3009009265易方达消费精选股票1.00731.00730.09% 6.21% 9.49% 13.95% 43.39% 20.48%加自选
3010022963兴全中证800六个月持有指数Y1.24241.24240.09% 2.70% 11.66% 14.79% --- 15.80%加自选
3011010673兴全中证800六个月持有指数A1.23691.23690.08% 2.65% 11.48% 14.44% 40.06% 15.33%加自选
3012010674兴全中证800六个月持有指数C1.21461.21460.07% 2.62% 11.38% 14.22% 39.51% 15.03%加自选
3013020251中银中证央企红利50指数A1.14111.14110.07% 2.20% 10.65% 13.06% 18.64% 7.31%加自选
3014020250中银中证央企红利50指数C1.13611.13610.06% 2.18% 10.56% 12.88% 18.27% 7.08%加自选
3015008736南方高股息股票A1.02881.02880.06% 2.71% 10.54% 14.21% 16.60% 11.29%加自选
3016008737南方高股息股票C0.98760.98760.05% 2.64% 10.32% 13.75% 15.67% 10.71%加自选
3017160127南方新兴消费增长股票(LOF)A0.88040.88040.05% 6.23% 10.30% 22.23% 58.23% 30.26%加自选
3018160144南方新兴消费增长股票(LOF)C0.85620.85620.04% 6.19% 10.14% 21.88% 57.33% 29.79%加自选
3019013152长信消费精选量化股票C1.05781.05780.03% 6.65% 6.76% -0.84% 16.55% -2.44%加自选
3020004805长信消费精选量化股票A1.07521.07520.03% 6.69% 6.87% -0.66% 17.00% -2.18%加自选
3021164401前海开源中证健康产业指数0.79630.79630.03% 2.52% 9.76% 14.03% 36.47% 12.20%加自选
3022007671建信中证红利潜力指数A1.41961.41960.02% 1.52% 4.82% 7.45% 18.16% 2.56%加自选
3023000628大成高鑫股票A5.03995.03990.02% 2.96% 4.14% 8.23% 26.68% 11.52%加自选
3024013889天弘新华沪港深新兴消费品牌指数C1.09071.09070.02% -0.66% 2.97% 4.13% 49.04% 15.55%加自选
3025013888天弘新华沪港深新兴消费品牌指数A1.09661.09660.02% -0.64% 3.03% 4.27% 48.75% 15.68%加自选
3026007672建信中证红利潜力指数C1.38561.38560.01% 1.49% 4.72% 7.24% 17.68% 2.29%加自选
3027011066大成高鑫股票C4.95044.95040.01% 2.93% 4.03% 8.02% 26.25% 11.21%加自选
3028002979广发中证全指金融地产联接C1.33711.33710.01% 1.22% 12.61% 14.73% 38.85% 12.14%加自选
3029001469广发中证全指金融地产联接A1.36241.36240.01% 1.24% 12.67% 14.84% 39.12% 12.28%加自选
3030003184财通中证ESG100指数增强C1.00001.0000--- --- --- --- --- ---加自选
3031020093泰康医疗健康ETF发起式联接A1.11541.1154--- 2.02% 12.53% 14.73% 28.64% 13.60%加自选
3032519714交银消费新驱动股票1.31603.7170--- 4.53% 1.23% 6.47% 26.17% 2.65%加自选
3033020094泰康医疗健康ETF发起式联接C1.10871.1087-0.01% 1.99% 12.42% 14.50% 28.11% 13.29%加自选
3034850788海通智选一年持有期股票A0.96011.6551-0.01% 1.48% 10.59% 11.10% 32.08% 12.23%加自选
3035850799海通智选一年持有期股票C0.94631.6413-0.02% 1.44% 10.45% 10.82% 31.39% 11.88%加自选
3036501009汇添富中证生物科技指数(LOF)A1.38811.3881-0.02% 2.19% 19.28% 19.22% 38.59% 22.55%加自选
3037000326南方中小盘成长股票A1.12131.9523-0.03% 2.45% 8.94% 11.55% 34.11% 9.40%加自选
3038501010汇添富中证生物科技指数(LOF)C1.36081.3608-0.03% 2.15% 19.16% 18.98% 38.03% 22.22%加自选
3039001539嘉实中证金融地产ETF联接A1.65031.6503-0.03% 1.03% 12.54% 14.51% 37.26% 11.88%加自选
3040006692金信消费升级股票A1.61662.3856-0.03% 2.65% 1.21% 10.05% 28.67% 5.49%加自选
3041005999嘉实中证金融地产ETF联接C1.49691.4969-0.03% 1.01% 12.43% 14.28% 36.73% 11.60%加自选
3042019717南方中小盘成长股票C1.10951.9405-0.04% 2.40% 8.77% 11.22% 33.32% 8.97%加自选
3043019324易方达中证生物科技主题ETF发起式联接A1.05401.0540-0.05% 2.14% 19.27% 19.41% 42.51% 23.81%加自选
3044006693金信消费升级股票C1.62502.3747-0.05% 2.58% 1.00% 9.61% 27.65% 4.95%加自选
3045165521中信保诚中证800金融指数(LOF)A1.37932.1313-0.05% 1.16% 12.90% 15.53% 33.24% 12.78%加自选
3046018397博时中证医疗指数发起式A0.95030.9503-0.05% 3.25% 17.21% 10.91% 40.02% 16.29%加自选
3047018398博时中证医疗指数发起式C0.94510.9451-0.05% 3.22% 17.13% 10.75% 39.60% 16.06%加自选
3048019313易方达中证港股通互联网ETF发起式联接A1.43231.4323-0.06% 1.19% 12.40% 9.65% 64.92% 31.62%加自选
3049019325易方达中证生物科技主题ETF发起式联接C1.04791.0479-0.06% 2.10% 19.17% 19.21% 42.07% 23.56%加自选
3050001344易方达医药ETF联接A1.02381.0238-0.06% 2.00% 13.58% 16.08% 31.90% 15.62%加自选
3051013121中信保诚中证800金融指数(LOF)C1.35741.3574-0.06% 1.12% 12.79% 15.31% 32.71% 12.48%加自选
3052019314易方达中证港股通互联网ETF发起式联接C1.42411.4241-0.06% 1.17% 12.31% 9.50% 64.43% 31.36%加自选
3053011013长城消费30股票A0.63100.6310-0.06% 6.55% 8.59% 17.46% 31.02% 15.59%加自选
3054011014长城消费30股票C0.61480.6148-0.07% 6.50% 8.43% 17.10% 30.20% 15.13%加自选
3055007883易方达医药ETF联接C1.01741.0174-0.07% 1.98% 13.55% 16.01% 31.77% 15.53%加自选
3056001878嘉实沪港深精选股票2.79902.8670-0.07% 5.78% 21.48% 25.35% 50.56% 28.28%加自选
3057012634国泰中证医疗ETF联接A0.48090.4809-0.08% 3.20% 17.18% 10.91% 38.83% 16.10%加自选
3058019891华夏中证2000ETF发起式联接A1.40911.4091-0.09% 7.00% 23.26% 29.85% 85.92% 37.94%加自选
3059161726招商国证生物医药指数(LOF)A0.44270.9896-0.09% 2.19% 21.09% 18.08% 35.13% 18.02%加自选
3060012417招商国证生物医药指数(LOF)C0.44090.4409-0.09% 2.20% 21.06% 18.05% 35.00% 17.95%加自选
3061014602嘉实中证医疗指数发起式A0.64760.6476-0.09% 3.27% 17.62% 11.50% 38.64% 16.81%加自选
3062019892华夏中证2000ETF发起式联接C1.40161.4016-0.09% 6.98% 23.16% 29.66% 85.37% 37.68%加自选
3063014603嘉实中证医疗指数发起式C0.64190.6419-0.09% 3.27% 17.54% 11.38% 38.31% 16.62%加自选
3064502056广发中证医疗ETF联接(LOF)A0.74560.7884-0.09% 3.18% 17.45% 11.23% 39.70% 16.48%加自选
3065017604华夏中证生物科技主题ETF发起式联接A0.91390.9139-0.10% 2.05% 18.90% 18.75% 38.76% 22.80%加自选
3066008519中金中证沪港深优选消费50指数A1.31541.3154-0.10% 1.19% 3.09% 4.87% 41.78% 13.79%加自选
3067017605华夏中证生物科技主题ETF发起式联接C0.90730.9073-0.10% 2.04% 18.82% 18.57% 38.35% 22.56%加自选
3068008520中金中证沪港深优选消费50指数C1.29601.2960-0.10% 1.17% 3.02% 4.74% 41.19% 13.59%加自选
3069021681国泰中证医疗ETF联接E0.47900.4790-0.10% 3.14% 17.09% 10.73% 38.40% 15.87%加自选
3070012635国泰中证医疗ETF联接C0.47490.4749-0.11% 3.15% 17.09% 10.73% 38.41% 15.86%加自选
3071011040天弘国证生物医药ETF发起式联接A0.46870.4687-0.11% 2.11% 21.08% 18.15% 35.86% 18.21%加自选
3072011041天弘国证生物医药ETF发起式联接C0.46440.4644-0.11% 2.09% 21.03% 18.02% 35.55% 18.05%加自选
3073501007汇添富中证互联网医疗指数(LOF)A1.01781.0178-0.11% 1.96% 8.59% 6.64% 57.58% 18.69%加自选
3074017937易方达中证医疗ETF联接发起式A0.83130.8313-0.11% 3.23% 17.58% 11.42% 40.16% 16.79%加自选
3075009881广发中证医疗ETF联接C0.73830.7383-0.11% 3.16% 17.40% 11.12% 39.43% 16.34%加自选
3076501008汇添富中证互联网医疗指数(LOF)C0.98770.9877-0.11% 1.93% 8.48% 6.43% 56.95% 18.39%加自选
3077018240嘉实制造升级股票发起式A1.51071.5107-0.12% 7.98% 24.93% 15.38% 108.86% 45.29%加自选
3078018241嘉实制造升级股票发起式C1.49881.4988-0.12% 7.94% 24.82% 15.16% 108.14% 44.97%加自选
3079017938易方达中证医疗ETF联接发起式C0.82520.8252-0.12% 3.20% 17.48% 11.26% 39.72% 16.55%加自选
3080008551东财医药A0.95950.9595-0.12% 2.55% 14.14% 16.63% 31.71% 16.26%加自选
3081162412华宝医疗ETF联接A0.66040.4899-0.13% 3.12% 16.99% 10.69% 38.73% 15.72%加自选
3082161211国投沪深300金融地产联接2.46782.4678-0.13% 0.71% 11.45% 14.27% 35.74% 11.92%加自选
3083008552东财医药C0.94670.9467-0.13% 2.53% 14.07% 16.47% 31.38% 16.07%加自选
3084160635鹏华中证医药卫生(LOF)A0.99530.9030-0.13% 2.48% 13.71% 16.06% 31.43% 15.53%加自选
3085018734华夏中证绿色电力ETF发起式联接A1.05001.0500-0.13% 0.85% 2.57% 7.75% 0.70% 1.31%加自选
3086010366鹏华中证医药卫生(LOF)C0.66290.6629-0.14% 2.47% 13.69% 16.01% 31.29% 15.47%加自选
3087012323华宝医疗ETF联接C0.65480.6548-0.14% 3.10% 16.91% 10.57% 38.44% 15.55%加自选
3088007076汇添富中证医药ETF联接A1.01721.0172-0.14% 2.42% 13.68% 16.20% 31.63% 15.71%加自选
3089007077汇添富中证医药ETF联接C0.99150.9915-0.14% 2.37% 13.56% 15.96% 31.12% 15.41%加自选
3090018735华夏中证绿色电力ETF发起式联接C1.04451.0445-0.14% 0.83% 2.51% 7.61% 0.45% 1.15%加自选
3091004098前海开源港股通股息率50强1.20061.2006-0.15% 1.71% 13.83% 17.27% 26.27% 20.19%加自选
3092019058易方达中证绿色电力ETF联接发起式A1.10711.1071-0.15% 0.86% 2.68% 8.22% 1.60% 1.87%加自选
3093019059易方达中证绿色电力ETF联接发起式C1.10071.1007-0.16% 0.83% 2.61% 8.06% 1.30% 1.66%加自选
3094021038银华沪深300价值ETF发起式联接A1.09381.0938-0.16% 0.31% 7.49% 10.60% --- 9.52%加自选
3095021039银华沪深300价值ETF发起式联接C1.09191.0919-0.16% 0.28% 7.42% 10.46% --- 9.33%加自选
3096016355华夏国证疫苗与生物科技指数发起A0.72590.7259-0.17% 1.27% 15.39% 11.21% 24.75% 10.39%加自选
3097016356华夏国证疫苗与生物科技指数发起C0.71950.7195-0.17% 1.24% 15.30% 11.05% 24.37% 10.17%加自选
3098020095富国中证绿色电力ETF发起式联接A1.13311.1331-0.17% 0.81% 2.52% 7.15% 0.61% 0.52%加自选
3099020096富国中证绿色电力ETF发起式联接C1.12921.1292-0.17% 0.80% 2.47% 7.04% 0.42% 0.39%加自选
3100021280富国国证疫苗与生物科技ETF发起式联接A1.00301.0030-0.18% 1.27% 14.79% 10.67% 24.23% 9.80%加自选
3101023222鹏华恒生中国央企ETF发起式联接A1.11281.1286-0.18% 0.23% 11.62% --- --- 12.92%加自选
3102002387工银沪港深股票A1.13871.2067-0.18% 1.24% 11.05% 17.15% 49.36% 31.19%加自选
3103023223鹏华恒生中国央企ETF发起式联接C1.11171.1275-0.19% 0.21% 11.56% --- --- 12.81%加自选
3104017185国泰国证疫苗与生物科技ETF发起联接A0.68730.6873-0.19% 1.45% 15.22% 10.68% 23.84% 9.70%加自选
3105310398申万菱信沪深300价值指数A1.16002.0562-0.19% 0.29% 7.82% 11.08% 21.50% 7.60%加自选
3106021281富国国证疫苗与生物科技ETF发起式联接C0.99910.9991-0.19% 1.25% 14.71% 10.56% 23.97% 9.65%加自选
3107007512工银沪港深股票C1.10371.1037-0.19% 1.18% 10.88% 16.82% 48.41% 30.66%加自选
3108007800申万菱信沪深300价值指数C1.13141.3683-0.19% 0.26% 7.73% 10.91% 21.12% 7.37%加自选
3109017186国泰国证疫苗与生物科技ETF发起联接C0.68430.6843-0.20% 1.42% 15.16% 10.59% 23.59% 9.56%加自选
3110010998博道消费智航A0.92540.9254-0.20% 3.06% 11.84% 20.57% 46.05% 20.75%加自选
3111018695博道消费智航C0.91490.9149-0.21% 3.03% 11.72% 20.27% 45.29% 20.33%加自选
3112016185广发中证全指电力ETF发起式联接A1.05921.0592-0.21% 0.99% 2.92% 8.11% -0.36% 1.34%加自选
3113010815农银新兴消费股票0.57560.5756-0.21% 2.80% 0.40% 6.12% 10.10% 1.80%加自选
3114016186广发中证全指电力ETF发起式联接C1.04951.0495-0.21% 0.97% 2.85% 7.95% -0.64% 1.15%加自选
3115021292鹏华国证疫苗与生物科技ETF发起式联接A1.01811.0181-0.22% 1.69% 15.65% 12.27% --- 11.54%加自选
3116022794鹏华国证疫苗与生物科技ETF发起式联接I1.07661.0766-0.22% 1.68% 15.63% 12.22% --- 11.56%加自选
3117021243富国中证中央企业红利ETF发起式联接A1.11071.1179-0.22% 1.86% 9.63% 12.14% --- 7.93%加自选
3118021293鹏华国证疫苗与生物科技ETF发起式联接C1.01591.0159-0.23% 1.67% 15.57% 12.12% --- 11.34%加自选
3119018172华泰柏瑞中证电力全指ETF发起式联接A1.10031.1003-0.23% 1.04% 2.97% 8.12% 0.34% 1.60%加自选
3120018173华泰柏瑞中证电力全指ETF发起式联接C1.09411.0941-0.23% 1.02% 2.91% 8.00% 0.09% 1.44%加自选
3121017481博时中证全指电力ETF发起式联接A1.12221.1222-0.23% 0.94% 2.75% 7.70% -0.81% 1.06%加自选
3122021244富国中证中央企业红利ETF发起式联接C1.10871.1159-0.23% 1.85% 9.58% 12.03% --- 7.79%加自选
3123019870华泰柏瑞中证2000ETF发起式联接A1.21421.2142-0.24% 6.71% 18.27% 17.61% 64.88% 25.62%加自选
3124005970国泰消费优选股票2.25122.2512-0.24% 3.97% 1.04% 14.00% 42.98% 15.33%加自选
3125017482博时中证全指电力ETF发起式联接C1.11341.1134-0.24% 0.92% 2.66% 7.53% -1.11% 0.86%加自选
3126012801富国中证医药50ETF联接A0.85250.8525-0.25% 2.34% 13.62% 17.26% 35.34% 16.62%加自选
3127022050富国中证医药50ETF联接E0.85170.8517-0.25% 2.33% 13.59% 17.22% 35.21% 16.54%加自选
3128012802富国中证医药50ETF联接C0.84930.8493-0.25% 2.33% 13.59% 17.21% 35.20% 16.55%加自选
3129019871华泰柏瑞中证2000ETF发起式联接C1.20881.2088-0.25% 6.68% 18.19% 17.46% 64.46% 25.39%加自选
3130021619天弘中证油气产业指数发起A1.00721.0072-0.25% 1.67% 7.61% 6.10% 5.33% 0.37%加自选
3131021620天弘中证油气产业指数发起C1.00491.0049-0.25% 1.65% 7.54% 5.99% 5.13% 0.24%加自选
3132020405国泰中证油气产业ETF发起联接A1.10801.1080-0.25% 2.04% 7.71% 6.95% 8.01% 2.19%加自选
3133020466华泰柏瑞中证中央企业红利ETF发起式联接A1.30351.3335-0.25% 1.88% 9.55% 12.36% 21.06% 8.45%加自选
3134023064申万菱信沪深300价值ETF联接A1.09731.0973-0.25% 0.12% 7.29% 10.70% --- 9.73%加自选
3135023065申万菱信沪深300价值ETF联接C1.09541.0954-0.26% 0.09% 7.21% 10.53% --- 9.54%加自选
3136160219国泰国证医药卫生行业指数A0.62002.0050-0.26% 2.21% 13.39% 16.34% 32.39% 16.24%加自选
3137023592中信保诚中证800医药指数(LOF)E1.08041.0804-0.26% 2.12% 16.66% --- --- 22.27%加自选
3138165519中信保诚中证800医药指数(LOF)A1.08031.7853-0.26% 2.12% 16.69% 23.18% 40.17% 22.98%加自选
3139021752南方中证全指电力公用事业ETF发起联接A0.95970.9597-0.26% 0.91% 2.81% 7.92% -0.27% 1.16%加自选
3140010144国泰国证医药卫生行业指数C0.61320.6132-0.26% 2.20% 13.30% 16.18% 32.01% 16.00%加自选
3141021753南方中证全指电力公用事业ETF发起联接C0.95810.9581-0.26% 0.91% 2.77% 7.83% -0.42% 1.07%加自选
3142020467华泰柏瑞中证中央企业红利ETF发起式联接C1.29821.3282-0.26% 1.86% 9.48% 12.23% 20.76% 8.28%加自选
3143020406国泰中证油气产业ETF发起联接C1.10431.1043-0.26% 2.01% 7.64% 6.84% 7.80% 2.05%加自选
3144013080中信保诚中证800医药指数(LOF)C1.06341.0634-0.26% 2.09% 16.58% 22.94% 39.63% 22.67%加自选
3145000373华安中证细分医药ETF联接A1.31261.3126-0.28% 1.74% 14.50% 20.03% 33.12% 19.22%加自选
3146000376华安中证细分医药ETF联接C1.25601.2560-0.29% 1.70% 14.38% 19.79% 32.63% 18.91%加自选
3147020650博时国证粮食产业指数发起式A1.05111.0511-0.30% 2.18% 8.46% 6.79% 21.84% 2.93%加自选
3148020651博时国证粮食产业指数发起式C1.04661.0466-0.30% 2.16% 8.37% 6.61% 21.46% 2.71%加自选
3149021086鹏华国证粮食产业ETF发起式联接A1.04781.0478-0.31% 2.25% 8.36% 6.83% --- 2.95%加自选
3150009017银华港股通精选股票发起式A1.13561.1356-0.32% 1.36% 21.66% 21.77% 44.98% 30.97%加自选
3151021087鹏华国证粮食产业ETF发起式联接C1.04531.0453-0.32% 2.22% 8.28% 6.69% --- 2.77%加自选
3152008075招商核心优选股票A0.88920.8892-0.33% 3.06% 13.93% 12.76% 25.65% 13.71%加自选
3153021167中泰红利量化选股股票发起A1.10091.1009-0.33% 2.13% 6.13% 8.13% 15.23% 4.42%加自选
3154004532民生加银港股通高股息A1.22281.2228-0.33% 2.04% 9.64% 18.22% 19.85% 15.77%加自选
3155014052银华港股通精选股票发起式C1.06881.0688-0.33% 1.33% 21.54% 21.55% 38.77% 30.64%加自选
3156021168中泰红利量化选股股票发起C1.09411.0941-0.33% 2.09% 6.00% 7.88% 14.64% 4.08%加自选
3157004533民生加银港股通高股息C1.19801.1980-0.33% 2.02% 9.58% 18.08% 19.63% 15.58%加自选
3158022848鹏华国证粮食产业ETF发起式联接I1.01651.0165-0.33% 2.23% 8.32% 6.80% --- 2.88%加自选
3159014668银华专精特新量化优选股票发起A1.40331.4033-0.33% 6.71% 21.50% 30.18% 96.82% 43.12%加自选
3160014669银华专精特新量化优选股票发起C1.39031.3903-0.34% 6.68% 21.41% 29.98% 96.23% 42.84%加自选
3161008076招商核心优选股票C0.84960.8496-0.35% 2.98% 13.70% 12.31% 24.63% 13.10%加自选
3162000974安信消费医药股票A1.40861.4683-0.35% 7.07% 15.25% 26.57% 52.53% 29.85%加自选
3163021770南方中证全指汽车指数发起A1.40711.4071-0.35% 2.61% 7.61% 7.66% --- 6.71%加自选
3164021771南方中证全指汽车指数发起C1.40571.4057-0.35% 2.60% 7.58% 7.60% --- 6.64%加自选
3165023098安信消费医药股票C1.40511.4051-0.35% 7.04% 15.13% 26.32% --- 29.51%加自选
3166501311嘉实港股通新经济指数A1.19391.1939-0.37% -1.31% 9.40% 3.93% 63.68% 29.96%加自选
3167000761国富健康优质生活股票1.67591.6759-0.37% 3.13% 10.91% 14.61% 45.73% 23.46%加自选
3168006614嘉实港股通新经济指数C1.16961.1696-0.37% -1.34% 9.30% 3.74% 63.92% 29.72%加自选
3169021931兴业华证沪港深红利100指数A1.15501.1550-0.38% 1.98% 12.15% 15.99% --- 15.57%加自选
3170010204中银港股通优势成长股票0.71900.7190-0.39% 2.32% 9.19% 15.10% 21.10% 17.58%加自选
3171021932兴业华证沪港深红利100指数C1.15321.1532-0.39% 1.96% 12.09% 15.86% --- 15.41%加自选
3172519671银河沪深300价值指数A2.02702.2520-0.39% 0.05% 7.36% 11.07% 21.09% 7.59%加自选
3173006671广发消费升级股票1.21341.2134-0.39% 1.31% 4.49% 8.98% 32.08% 13.72%加自选
3174020140国寿安保品质消费股票发起式A0.91790.9179-0.43% 5.41% -0.21% 4.58% 10.39% 3.46%加自选
3175004854广发中证全指汽车指数A1.85241.8524-0.44% 2.79% 7.60% 7.22% 45.62% 5.52%加自选
3176004855广发中证全指汽车指数C1.83141.8314-0.45% 2.77% 7.55% 7.12% 45.33% 5.38%加自选
3177013074银河沪深300价值指数C1.32501.3250-0.45% --- 7.29% 11.06% 21.00% 7.46%加自选
3178163118申万菱信中证申万医药生物指数(LOF)A0.72791.1833-0.45% 1.93% 14.18% 17.40% 33.88% 18.28%加自选
3179000916前海开源股息率100强股票A1.73442.4154-0.45% 0.22% 3.70% 6.24% 14.75% 2.10%加自选
3180009069大成睿鑫股票A1.40101.4010-0.45% 1.95% 3.93% 7.64% 30.54% 11.44%加自选
3181009070大成睿鑫股票C1.37331.3733-0.46% 1.92% 3.83% 7.43% 30.04% 11.15%加自选
3182020141国寿安保品质消费股票发起式C0.91220.9122-0.46% 5.36% -0.34% 4.32% 9.85% 3.13%加自选
3183000948华夏沪港通恒生ETF联接A1.45271.4527-0.46% -1.61% 7.72% 9.30% 43.04% 24.91%加自选
3184021784前海开源股息率100强股票C1.72681.7268-0.46% 0.19% 3.60% 6.03% 14.30% 1.83%加自选
3185005734华夏沪港通恒生ETF联接C1.42081.4208-0.46% -1.63% 7.64% 9.13% 42.59% 24.65%加自选
3186001180广发医药卫生联接A0.89530.8953-0.47% 2.17% 14.37% 17.16% 32.36% 17.37%加自选
3187015176申万菱信中证申万医药生物指数(LOF)C0.72040.7204-0.47% 1.91% 14.10% 17.23% 33.48% 18.04%加自选
3188019918招商中证2000指数增强A1.67081.6708-0.47% 7.95% 26.94% 31.78% 98.72% 44.78%加自选
3189002978广发医药卫生联接C0.87910.8791-0.48% 2.15% 14.32% 17.04% 32.10% 17.23%加自选
3190019919招商中证2000指数增强C1.66261.6626-0.48% 7.93% 26.85% 31.58% 98.12% 44.49%加自选
3191012244广发金融地产精选股票A0.90820.9082-0.49% 0.31% 14.31% 19.55% 40.09% 22.58%加自选
3192501302南方恒指ETF联接(LOF)A1.18771.1877-0.49% -1.65% 7.48% 9.37% 42.80% 25.50%加自选
3193021023南方恒生指数ETF联接I1.18751.1875-0.49% -1.65% 7.49% 9.37% 42.80% 25.49%加自选
3194012781银华中证创新药产业ETF发起式联接A0.76310.7631-0.50% 1.77% 20.63% 28.04% 50.72% 31.50%加自选
3195019666易方达中证创新药产业ETF联接发起式A1.08221.0822-0.50% 1.74% 21.09% 29.20% 50.68% 33.18%加自选
3196019667易方达中证创新药产业ETF联接发起式C1.07641.0764-0.50% 1.71% 21.01% 29.02% 50.23% 32.92%加自选
3197005659南方恒生指数ETF联接C1.15271.1527-0.50% -1.68% 7.38% 9.16% 42.24% 25.17%加自选
3198012782银华中证创新药产业ETF发起式联接C0.76030.7603-0.51% 1.75% 20.57% 27.95% 50.55% 31.40%加自选
3199022873华夏中证全指公用事业ETF发起式联接C0.99340.9934-0.51% 0.21% 1.14% 5.93% --- -0.19%加自选
3200012245广发金融地产精选股票C0.89310.8931-0.51% 0.27% 14.21% 19.30% 39.53% 22.26%加自选
3201019259国泰富时中国国企开放共赢ETF发起联接A1.13481.1348-0.52% 0.10% 4.54% 5.95% 2.26% -1.04%加自选
3202160716嘉实基本面50指数(LOF)A2.22812.2281-0.52% -0.31% 6.81% 9.63% 21.12% 6.35%加自选
3203019269国泰富时中国国企开放共赢ETF发起联接C1.13021.1302-0.52% 0.09% 4.49% 5.84% 2.05% -1.16%加自选
3204022869华夏中证全指公用事业ETF发起式联接A0.99470.9947-0.52% 0.22% 1.19% 6.03% --- -0.07%加自选
3205160725嘉实基本面50指数(LOF)C1.52911.5291-0.52% -0.35% 6.69% 9.41% 20.63% 6.07%加自选
3206011457新华行业龙头主题股票0.64750.6475-0.52% 2.45% 8.01% 12.82% 18.35% 8.99%加自选
3207019920万家中证2000指数增强A1.30761.3076-0.53% 6.82% 24.34% 31.09% --- 30.76%加自选
3208012737广发创新药ETF联接A0.65290.6529-0.53% 1.67% 20.93% 28.25% 49.68% 31.63%加自选
3209022104广发创新药ETF联接F0.65280.6528-0.53% 1.65% 20.91% 28.25% --- 31.61%加自选
3210008928宏利消费红利指数A1.63941.6394-0.53% 5.20% 3.32% 12.28% 26.79% 6.78%加自选
3211012738广发创新药ETF联接C0.64750.6475-0.54% 1.65% 20.87% 28.12% 49.37% 31.45%加自选
3212019921万家中证2000指数增强C1.30431.3043-0.54% 6.78% 24.21% 30.82% --- 30.43%加自选
3213008929宏利消费红利指数C1.61731.6173-0.55% 5.17% 3.26% 12.14% 26.46% 6.60%加自选
3214021881鑫元华证沪深港红利50指数A1.17121.1712-0.55% 1.34% 11.04% 18.48% --- 14.57%加自选
3215001583安信新常态股票A1.90872.2403-0.55% 3.26% 13.21% 12.93% 35.16% 16.65%加自选
3216501031汇添富中证环境治理指数(LOF)C0.54960.5496-0.56% 3.25% 10.47% 15.71% 53.48% 15.83%加自选
3217164908交银中证环境治理(LOF)A0.47850.4785-0.56% 3.17% 10.33% 15.66% 52.88% 15.83%加自选
3218011726安信新常态股票C1.87651.8765-0.56% 3.22% 13.10% 12.71% 34.70% 16.35%加自选
3219021882鑫元华证沪深港红利50指数C1.16831.1683-0.56% 1.32% 11.00% 18.36% --- 14.38%加自选
3220013413交银中证环境治理(LOF)C0.47660.4766-0.56% 3.18% 10.30% 15.60% 52.76% 15.74%加自选
3221501030汇添富中证环境治理指数(LOF)A0.56260.5626-0.57% 3.27% 10.57% 15.93% 54.09% 16.12%加自选
3222021097南方中证创新药产业ETF发起联接A1.33891.3389-0.57% 1.79% 21.02% 28.75% 50.42% 32.17%加自选
3223002595博时工业4.0主题股票1.38901.3890-0.57% -0.43% 0.14% 2.58% 11.30% 4.12%加自选
3224021098南方中证创新药产业ETF发起联接C1.33541.3354-0.57% 1.77% 20.96% 28.63% 50.13% 32.01%加自选
3225501303广发恒生中型股指数(LOF)A1.13331.1333-0.58% 4.46% 22.21% 31.96% 58.64% 35.38%加自选
3226018238广发恒生中型股指数(LOF)E1.11561.1156-0.58% 4.44% 22.26% 32.01% 58.11% 35.22%加自选
3227013490同泰金融精选股票A1.26891.2689-0.58% 6.32% 36.44% 21.25% 56.36% 23.71%加自选
3228004996广发恒生中型股指数C1.08891.0889-0.58% 4.41% 22.05% 31.67% 57.72% 34.83%加自选
3229013491同泰金融精选股票C1.24971.2497-0.59% 6.28% 36.31% 21.01% 55.75% 23.39%加自选
3230017870光大消费主题股票C1.15641.1564-0.59% 3.38% 6.00% 14.52% 33.53% 11.59%加自选
3231502023鹏华国证钢铁行业指数(LOF)A1.73521.2035-0.60% 0.63% 17.13% 13.48% 41.58% 19.53%加自选
3232008234光大消费主题股票A1.16651.1665-0.60% 3.35% 6.02% 14.62% 33.83% 11.77%加自选
3233009874九泰久睿量化股票A0.71610.7161-0.60% 4.37% 19.47% 19.15% 35.86% 15.52%加自选
3234016399九泰久睿量化股票C0.69900.6990-0.60% 4.30% 19.24% 18.68% 34.76% 14.91%加自选
3235012810鹏华国证钢铁行业指数(LOF)C0.95180.9518-0.61% 0.61% 17.10% 13.42% 41.45% 19.45%加自选
3236160135南方中证高铁产业指数(LOF)1.15871.1587-0.61% 0.94% 7.40% 5.81% 14.24% 0.84%加自选
3237021822景顺长城国证石油天然气ETF发起式联接基金A1.05951.0595-0.61% 1.67% 6.82% 6.51% 5.80% -1.04%加自选
3238021823景顺长城国证石油天然气ETF发起式联接基金C1.05711.0571-0.61% 1.65% 6.77% 6.41% 5.58% -1.17%加自选
3239501089方正富邦消费红利指数增强(LOF)1.24521.2452-0.61% 4.89% 2.90% 11.32% 25.12% 5.69%加自选
3240020781平安富时中国国企开放共赢ETF联接A1.04211.0421-0.62% -0.25% 3.96% 5.10% 4.38% -1.69%加自选
3241160639鹏华中证高铁产业指数(LOF)A0.99390.4278-0.62% 0.91% 7.17% 5.71% 14.10% 0.63%加自选
3242015678鹏华中证高铁产业指数(LOF)C1.18601.1860-0.62% 0.89% 7.10% 5.55% 13.75% 0.44%加自选
3243022823鹏华中证高铁产业指数(LOF)I0.99220.9922-0.62% 0.89% 7.11% 5.61% --- 0.63%加自选
3244016815国联国证钢铁行业指数(LOF)C1.27401.2740-0.62% 0.63% 16.45% 13.04% 40.46% 19.29%加自选
3245007107太平MSCI香港价值增强A1.52931.5293-0.63% -0.66% 6.60% 8.72% 33.51% 20.10%加自选
3246020782平安富时中国国企开放共赢ETF联接C1.03911.0391-0.63% -0.27% 3.91% 4.99% 4.16% -1.82%加自选
3247007903长城量化小盘股票A1.39291.3929-0.63% 2.70% 11.24% 17.44% 36.45% 16.37%加自选
3248018722华夏中证港股通50ETF发起式联接C1.35361.3536-0.64% -2.27% 5.77% 7.48% 40.36% 23.39%加自选
3249007108太平MSCI香港价值增强C1.48781.4878-0.64% -0.69% 6.48% 8.50% 32.96% 19.76%加自选
3250018721华夏中证港股通50ETF发起式联接A1.35651.3565-0.64% -2.27% 5.79% 7.53% 40.50% 23.48%加自选
3251019272长城量化小盘股票C1.37921.3792-0.65% 2.64% 11.06% 17.08% 35.63% 15.91%加自选
3252005662嘉实金融精选股票A1.32371.3237-0.65% -0.44% 9.75% 16.54% 32.48% 13.69%加自选
3253010469圆信永丰聚优股票A1.36671.3667-0.66% 7.48% 24.13% 31.90% 86.07% 45.02%加自选
3254005663嘉实金融精选股票C1.27481.2748-0.66% -0.49% 9.60% 16.25% 31.80% 13.32%加自选
3255011418汇添富消费精选两年持有股票A0.68860.6886-0.66% 5.79% 7.59% 16.75% 35.15% 20.93%加自选
3256010470圆信永丰聚优股票C1.34301.3430-0.67% 7.44% 24.01% 31.63% 85.34% 44.66%加自选
3257010341招商产业精选股票A1.25281.2528-0.67% 3.68% 13.55% 14.23% 47.20% 20.28%加自选
3258008303宝盈龙头优选股票A1.32501.3671-0.67% -1.08% -0.81% 6.96% 21.08% 7.09%加自选
3259008304宝盈龙头优选股票C1.27041.3110-0.67% -1.14% -1.01% 6.54% 20.37% 6.50%加自选
3260019311南方富时中国国企开放共赢ETF发起联接A1.26661.2666-0.67% -0.30% 4.08% 5.16% 4.52% -1.70%加自选
3261011419汇添富消费精选两年持有股票C0.67690.6769-0.68% 5.77% 7.50% 16.53% 34.63% 20.62%加自选
3262010342招商产业精选股票C1.20441.2044-0.68% 3.61% 13.32% 13.78% 45.79% 19.65%加自选
3263008154嘉实中证医药健康100策略ETF联接A0.63150.6315-0.68% 3.39% 17.07% 22.03% 35.81% 21.33%加自选
3264019312南方富时中国国企开放共赢ETF发起联接C1.25981.2598-0.68% -0.32% 4.00% 5.00% 4.20% -1.89%加自选
3265021880嘉实中证医药健康100策略ETF联接I0.62660.6266-0.68% 3.38% 17.03% 21.93% 35.66% 21.22%加自选
3266008155嘉实中证医药健康100策略ETF联接C0.62600.6260-0.68% 3.37% 17.01% 21.88% 35.53% 21.15%加自选
3267021005南方富时中国国企开放共赢ETF发起联接I1.26601.2660-0.68% -0.31% 4.08% 5.14% 4.49% -1.72%加自选
3268005813华安CES港股通ETF联接A1.02061.0206-0.69% -0.53% 8.95% 10.42% 44.75% 26.88%加自选
3269168203国联国证钢铁行业指数(LOF)A1.28401.2840-0.70% 0.63% 16.52% 13.13% 40.79% 19.55%加自选
3270005814华安CES港股通ETF联接C1.01171.0117-0.70% -0.55% 8.84% 10.21% 44.18% 26.56%加自选
3271501301华宝香港大盘A1.34431.3443-0.70% -2.78% 5.16% 5.49% 44.46% 23.78%加自选
3272006355华宝香港大盘C1.33721.3372-0.71% -2.81% 5.08% 5.31% 47.09% 23.41%加自选
3273022861鹏华国证石油天然气ETF联接I0.99990.9999-0.71% 1.46% 6.37% 5.69% --- -1.87%加自选
3274019827鹏华国证石油天然气ETF联接A0.98510.9851-0.72% 1.47% 6.41% 5.75% 5.41% -1.81%加自选
3275019828鹏华国证石油天然气ETF联接C0.98260.9826-0.72% 1.46% 6.35% 5.64% 5.21% -1.95%加自选
3276020021国泰上证180金融ETF联接A1.57332.1033-0.73% -0.41% 9.55% 13.96% 33.65% 12.60%加自选
3277014994国泰上证180金融ETF联接C1.55701.5570-0.73% -0.43% 9.47% 13.78% 33.25% 12.38%加自选
3278020121宝盈华证龙头红利50指数发起式C1.16451.1995-0.73% 1.68% 3.97% 6.00% 15.28% 1.83%加自选
3279020120宝盈华证龙头红利50指数发起式A1.16941.2044-0.74% 1.70% 4.02% 6.12% 15.57% 2.00%加自选
3280161122易方达中证万得生物科技指数(LOF)A0.62460.9077-0.75% 2.87% 24.97% 24.92% 50.83% 29.05%加自选
3281010572易方达中证万得生物科技指数(LOF)C0.61590.6159-0.76% 2.84% 24.88% 24.73% 50.40% 28.80%加自选
3282008134鹏华优选价值股票A1.57421.6907-0.76% 4.39% 9.32% 16.31% 40.30% 19.18%加自选
3283022903富国中证红利指数增强Y1.03601.1010-0.77% 0.39% 6.37% 9.98% --- 5.79%加自选
3284100032富国中证红利指数增强A1.03003.2720-0.77% 0.39% 6.19% 9.69% 13.90% 5.29%加自选
3285020258鹏华优选价值股票C1.46531.4653-0.78% 4.34% 9.16% 15.96% 39.42% 18.71%加自选
3286008682富国中证红利指数增强C1.01601.4830-0.78% 0.30% 6.05% 9.48% 13.51% 5.03%加自选
3287019408易方达中证港股通中国100ETF联接发起式A1.57421.5742-0.79% -1.58% 7.69% 8.12% 40.82% 23.57%加自选
3288019409易方达中证港股通中国100ETF联接发起式C1.56701.5670-0.79% -1.60% 7.62% 7.96% 40.40% 23.34%加自选
3289007354创金合信港股通量化股票A0.97770.9777-0.79% 0.94% 13.73% 17.71% 48.95% 28.31%加自选
3290006106景顺长城量化港股通股票A1.17961.1796-0.80% 0.25% 11.15% 14.08% 43.59% 24.73%加自选
3291007357创金合信港股通量化股票C0.94190.9419-0.80% 0.88% 13.50% 17.25% 47.70% 27.63%加自选
3292021060嘉实上证科创板生物医药ETF发起联接A1.32691.3269-0.81% 1.80% 21.70% 22.11% 55.23% 35.95%加自选
3293018861景顺长城量化港股通股票C1.11681.1168-0.82% 0.19% 10.98% 13.68% 35.70% 24.19%加自选
3294021061嘉实上证科创板生物医药ETF发起联接C1.32301.3230-0.82% 1.78% 21.62% 21.96% 54.86% 35.72%加自选
3295005237银华医疗健康量化优选A1.30621.3062-0.82% 1.07% 13.22% 17.81% 30.71% 19.36%加自选
3296005238银华医疗健康量化优选C1.27011.2701-0.83% 1.03% 13.11% 17.58% 30.20% 19.06%加自选
3297022144银华中证高股息策略ETF发起式联接A1.00511.0051-0.83% -0.02% 4.16% 7.66% --- -0.16%加自选
3298022145银华中证高股息策略ETF发起式联接C1.00331.0033-0.83% -0.04% 4.10% 7.53% --- -0.32%加自选
3299018103易方达中证港股通消费主题ETF发起式联接A1.28771.2877-0.84% -2.08% 2.59% 0.61% 51.19% 21.33%加自选
3300022344景顺长城红利量化选股股票A1.08371.0837-0.84% 0.19% 6.71% 9.99% --- 8.38%加自选
3301016952鹏华中证港股通消费ETF联接A1.23541.2354-0.85% -2.07% 2.64% 0.73% 49.60% 20.53%加自选
3302022345景顺长城红利量化选股股票C1.08121.0812-0.85% 0.16% 6.61% 9.78% --- 8.13%加自选
3303021855博时中证油气资源ETF发起式联接A0.96460.9646-0.85% 0.98% 5.62% 6.32% --- 0.41%加自选
3304018104易方达中证港股通消费主题ETF发起式联接C1.27821.2782-0.85% -2.11% 2.50% 0.46% 50.73% 21.08%加自选
3305022793鹏华中证港股通消费ETF联接I1.17191.1719-0.85% -2.08% 2.62% 0.71% --- 20.69%加自选
3306021856博时中证油气资源ETF发起式联接C0.96280.9628-0.85% 0.96% 5.57% 6.21% --- 0.28%加自选
3307016953鹏华中证港股通消费ETF联接C1.22851.2285-0.86% -2.08% 2.60% 0.64% 49.31% 20.38%加自选
3308019457平安先进制造主题股票发起A1.91401.9140-0.86% 10.18% 22.07% 20.12% 163.35% 80.99%加自选
3309017832华夏中证港股通消费主题ETF发起式联接A1.23671.2367-0.87% -2.16% 2.37% 0.72% 48.96% 18.31%加自选
3310017833华夏中证港股通消费主题ETF发起式联接C1.22781.2278-0.87% -2.18% 2.29% 0.57% 48.54% 18.08%加自选
3311019458平安先进制造主题股票发起C1.89331.8933-0.87% 10.13% 21.89% 19.77% 161.79% 80.30%加自选
3312005707富国港股通量化精选股票A1.35061.3506-0.89% 0.08% 12.64% 17.71% 57.39% 32.41%加自选
3313014163富国港股通量化精选股票C1.33481.3348-0.89% 0.07% 12.58% 17.58% 56.34% 32.24%加自选
3314006675宝盈品牌消费股票A1.29611.5511-0.90% 0.97% 0.61% 2.28% 23.07% -0.33%加自选
3315161035富国中证医药主题指数增强A1.30601.4950-0.91% 2.67% 16.30% 21.49% 37.91% 23.67%加自选
3316006676宝盈品牌消费股票C1.24211.4874-0.92% 0.90% 0.40% 1.86% 23.02% -0.89%加自选
3317005626富国中证医药主题指数增强C1.29501.4840-0.92% 2.61% 16.25% 21.37% 37.62% 23.57%加自选
3318004075交银医药创新股票A2.70162.8226-0.93% 0.29% 16.52% 28.95% 40.60% 32.35%加自选
3319023321华宝中证800红利低波动ETF联接A1.04261.0476-0.93% -0.53% 3.45% --- --- 4.76%加自选
3320023322华宝中证800红利低波动ETF联接C1.04141.0464-0.93% -0.54% 3.40% --- --- 4.64%加自选
3321005555南方恒生国企ETF联接C0.97480.9748-0.94% -2.37% 5.73% 5.75% 42.20% 21.52%加自选
3322005554南方恒生国企ETF联接A1.00461.0046-0.94% -2.35% 5.83% 5.96% 42.76% 21.84%加自选
3323014046交银医药创新股票C2.77272.7727-0.94% 0.24% 16.34% 28.57% 39.75% 31.83%加自选
3324017292申万菱信红利量化选股股票A1.16501.1650-0.94% 0.61% 8.56% 15.19% 17.56% 11.34%加自选
3325017293申万菱信红利量化选股股票C1.15901.1590-0.96% 0.58% 8.47% 14.93% 17.07% 11.04%加自选
3326008189国泰中证钢铁ETF联接A1.35821.5582-0.96% 0.55% 15.24% 11.17% 40.89% 17.66%加自选
3327022586国泰中证钢铁ETF联接E1.35541.3554-0.96% 0.53% 15.16% 11.01% --- 17.43%加自选
3328019124博道红利智航股票A1.20041.2504-0.97% 0.76% 8.23% 12.82% 23.77% 8.90%加自选
3329022887华宝标普港股通低波红利指数A1.15761.1662-0.97% -0.97% 8.44% 18.30% --- 16.61%加自选
3330022888华宝标普港股通低波红利指数C1.15561.1642-0.97% -1.00% 8.36% 18.14% --- 16.41%加自选
3331008190国泰中证钢铁ETF联接C1.33461.5346-0.97% 0.52% 15.15% 11.00% 40.47% 17.43%加自选
3332019125博道红利智航股票C1.19141.2414-0.98% 0.73% 8.12% 12.60% 23.27% 8.62%加自选
3333006981中金新医药股票A1.68601.6860-0.99% 2.19% 19.00% 26.40% 38.63% 28.51%加自选
3334005620中欧品质消费股票A1.24291.4979-0.99% 4.61% 5.38% 15.35% 36.45% 20.55%加自选
3335005051摩根标普港股通低波红利指数A1.21151.2115-0.99% -1.21% 8.77% 17.42% 27.42% 17.08%加自选
3336020156交银中证红利低波动100指数A1.15051.1505-0.99% 0.30% 5.11% 8.49% 20.98% 4.30%加自选
3337021375中欧中证红利低波动100指数发起A1.09911.2129-0.99% 0.19% 4.73% 7.55% 21.93% 3.32%加自选
3338021376中欧中证红利低波动100指数发起C1.09821.2100-0.99% 0.17% 4.68% 7.42% 21.62% 3.16%加自选
3339005052摩根标普港股通低波红利指数C1.16781.1678-0.99% -1.25% 8.64% 17.13% 26.73% 16.70%加自选
3340020672招商中证红利低波动100指数发起式A1.13631.1363-0.99% 0.17% 4.67% 7.81% 19.56% 3.52%加自选
3341008114天弘中证红利低波动100联接A1.76991.7788-1.00% 0.17% 4.91% 8.20% 19.14% 3.87%加自选
3342007005中金新医药股票C1.63821.6382-1.00% 2.16% 18.87% 26.15% 38.07% 28.17%加自选
3343020673招商中证红利低波动100指数发起式C1.13141.1314-1.00% 0.14% 4.58% 7.65% 19.20% 3.31%加自选
3344005621中欧品质消费股票C1.17821.4172-1.00% 4.54% 5.17% 14.90% 35.35% 19.92%加自选
3345022980天弘中证红利低波动100联接Y1.77021.7791-1.00% 0.17% 4.92% 8.21% --- 3.88%加自选
3346021550博时中证红利低波动100ETF联接A1.15681.1838-1.00% 0.16% 4.86% 8.22% 20.56% 4.14%加自选
3347008115天弘中证红利低波动100联接C1.74951.7583-1.00% 0.15% 4.86% 8.09% 18.89% 3.72%加自选
3348020157交银中证红利低波动100指数C1.14621.1462-1.00% 0.27% 5.03% 8.35% 20.67% 4.11%加自选
3349016129景顺长城中证红利低波动100ETF发起联接C1.32691.3623-1.00% 0.12% 4.56% 7.96% 18.19% 3.60%加自选
3350021551博时中证红利低波动100ETF联接C1.15351.1799-1.00% 0.15% 4.78% 8.07% 20.20% 3.94%加自选
3351016128景顺长城中证红利低波动100ETF发起联接A1.33091.3664-1.01% 0.13% 4.58% 8.01% 18.31% 3.66%加自选
3352019853博时中证红利低波动100指数发起式A1.17901.2077-1.01% 0.22% 5.06% 8.33% 18.85% 3.92%加自选
3353019854博时中证红利低波动100指数发起式C1.17731.2047-1.01% 0.20% 5.01% 8.25% 18.67% 3.81%加自选
3354240016华宝上证180价值ETF联接A2.93702.9670-1.01% -0.61% 7.78% 12.01% 21.61% 8.50%加自选
3355022826华宝上证180价值ETF联接C2.93402.9340-1.01% -0.64% 7.67% 11.86% --- 8.31%加自选
3356014121大成品质医疗股票A0.91830.9183-1.02% 6.04% 19.66% 22.34% 32.24% 24.77%加自选
3357014122大成品质医疗股票C0.90600.9060-1.03% 6.00% 19.56% 22.12% 31.72% 24.45%加自选
3358007605嘉实沪深300红利低波动ETF联接A1.33401.5651-1.03% -1.09% 0.68% 5.04% 11.83% 0.52%加自选
3359022164西部利得央企优选股票A1.04981.1898-1.03% 1.76% 13.41% 21.10% --- 21.13%加自选
3360021866嘉实沪深300红利低波动ETF联接I1.32581.4865-1.04% -1.11% 0.65% 4.98% 11.71% 0.45%加自选
3361022165西部利得央企优选股票C1.04641.1864-1.04% 1.73% 13.29% 20.86% --- 20.80%加自选
3362022897嘉实沪深300红利低波动ETF联接Y1.33411.4379-1.04% -1.09% 0.68% 5.04% --- 0.53%加自选
3363007606嘉实沪深300红利低波动ETF联接C1.32301.5324-1.04% -1.13% 0.58% 4.83% 11.38% 0.26%加自选
3364022097长城中证红利低波100指数A1.06011.0721-1.05% 0.27% 4.16% 7.61% --- 6.81%加自选
3365007178浙商中华预期高股息A1.30771.3077-1.05% -0.40% 14.34% 24.00% 36.05% 24.21%加自选
3366021388银河中证红利低波动100指数A1.11801.1244-1.05% 0.08% 4.52% 7.62% 12.42% 3.27%加自选
3367021389银河中证红利低波动100指数C1.11761.1216-1.05% 0.06% 4.45% 7.46% 12.10% 3.07%加自选
3368022098长城中证红利低波100指数C1.05801.0700-1.06% 0.24% 4.08% 7.47% --- 6.62%加自选
3369501307银河中证沪港深高股息A1.24261.2426-1.06% 0.27% 11.09% 19.02% 31.20% 16.58%加自选
3370501308银河中证沪港深高股息C1.22021.2202-1.06% 0.25% 11.02% 18.87% 30.87% 16.38%加自选
3371007216浙商中华预期高股息C1.28151.2815-1.07% -0.44% 14.24% 23.78% 35.55% 23.91%加自选
3372012643招商中证红利ETF联接A1.13091.1949-1.07% -0.37% 4.98% 7.71% 13.17% 3.18%加自选
3373012644招商中证红利ETF联接C1.12691.1909-1.07% -0.38% 4.95% 7.66% 13.05% 3.11%加自选
3374016363招商中证红利ETF联接E1.11751.1815-1.07% -0.40% 4.88% 7.51% 12.72% 2.91%加自选
3375009051易方达中证红利ETF联接发起式A1.28651.4865-1.08% -0.39% 5.09% 7.91% 14.31% 3.24%加自选
3376009052易方达中证红利ETF联接发起式C1.27921.4792-1.08% -0.40% 5.06% 7.85% 14.19% 3.18%加自选
3377021399广发中证红利ETF发起式联接A1.19651.1965-1.08% -0.45% 5.01% 7.61% --- 2.98%加自选
3378022925易方达中证红利ETF联接发起式Y1.28641.2864-1.08% -0.40% 5.08% 7.90% --- 3.24%加自选
3379021400广发中证红利ETF发起式联接C1.19301.1930-1.09% -0.48% 4.93% 7.44% --- 2.77%加自选
3380020195汇添富中证红利ETF发起式联接A1.11191.1619-1.09% -0.45% 4.75% 7.06% 13.32% 2.40%加自选
3381021099博时中证红利ETF发起式联接A1.08211.0821-1.09% -0.29% 5.13% 7.95% 13.65% 3.63%加自选
3382020196汇添富中证红利ETF发起式联接C1.10901.1583-1.09% -0.47% 4.70% 6.96% 13.09% 2.26%加自选
3383022330鑫元中证800红利低波动指数A1.04351.0435-1.09% -0.71% 2.77% 5.56% --- 4.30%加自选
3384021100博时中证红利ETF发起式联接C1.07921.0792-1.09% -0.30% 5.07% 7.84% 13.42% 3.49%加自选
3385022927大成中证红利指数Y2.64362.6436-1.09% -0.27% 5.28% 7.95% --- 3.34%加自选
3386320020诺安策略精选股票1.82772.6640-1.09% -0.82% 2.72% 11.57% 28.08% 16.38%加自选
3387022331鑫元中证800红利低波动指数C1.04051.0405-1.09% -0.75% 2.66% 5.36% --- 4.01%加自选
3388018732华夏中证智选1000价值稳健策略ETF发起式联接A1.20271.2027-1.09% 3.78% 11.72% 14.06% 38.98% 13.22%加自选
3389023746华富新华中诚信红利价值指数A1.03031.0303-1.09% 0.24% 3.06% --- --- 3.03%加自选
3390018733华夏中证智选1000价值稳健策略ETF发起式联接C1.19531.1953-1.10% 3.74% 11.63% 13.88% 38.55% 12.98%加自选
3391023182太平中证红利指数A1.06681.0668-1.10% -0.35% 4.87% 7.49% --- 6.68%加自选
3392023183太平中证红利指数C1.06561.0656-1.10% -0.36% 4.82% 7.38% --- 6.56%加自选
3393090010大成中证红利指数A2.63122.7872-1.10% -0.33% 5.09% 7.58% 14.41% 2.88%加自选
3394023747华富新华中诚信红利价值指数C1.02901.0290-1.11% 0.21% 2.94% --- --- 2.90%加自选
3395007801大成中证红利指数C2.61162.6116-1.11% -0.33% 5.07% 7.53% 14.28% 2.81%加自选
3396022169大成中证红利指数E2.62732.6273-1.11% -0.34% 5.05% 7.50% --- 2.77%加自选
3397009658汇丰晋信中小盘低波动策略股票A0.83880.8388-1.12% -2.01% 2.74% 5.51% 20.66% 3.50%加自选
3398012238工银养老产业股票C1.57701.5770-1.13% 2.54% 13.53% 17.69% 29.37% 20.94%加自选
3399009775汇丰晋信中小盘低波动策略股票C0.80560.8056-1.13% -2.08% 2.53% 5.10% 19.70% 2.97%加自选
3400161907万家中证红利ETF联接A1.70652.7042-1.14% -0.42% 4.90% 7.49% 14.65% 3.00%加自选
3401015558万家中证红利ETF联接C1.67992.6688-1.14% -0.43% 4.86% 7.43% 14.53% 2.93%加自选
3402012712建信沪深300红利ETF联接A1.27421.2742-1.15% -1.08% 5.98% 10.17% 18.91% 5.22%加自选
3403501059西部利得国企红利指数增强A2.14622.3422-1.15% 0.15% 6.62% 10.31% 18.96% 5.55%加自选
3404022900创金合信中证红利低波动指数Y2.19502.1950-1.15% 0.33% 3.86% 10.42% --- 6.71%加自选
3405012713建信沪深300红利ETF联接C1.25921.2592-1.15% -1.11% 5.90% 10.00% 18.56% 5.01%加自选
3406005561创金合信中证红利低波动指数A2.19032.1903-1.16% 0.30% 3.78% 10.26% 15.37% 6.50%加自选
3407001171工银养老产业股票A1.61701.6170-1.16% 2.54% 13.63% 17.94% 30.09% 21.31%加自选
3408009439西部利得国企红利指数增强C2.07462.2706-1.16% 0.12% 6.53% 10.14% 18.61% 5.34%加自选
3409005562创金合信中证红利低波动指数C2.15912.1591-1.16% 0.28% 3.73% 10.15% 15.14% 6.36%加自选
3410022290兴业中证红利指数A1.00441.0044-1.17% -0.69% --- --- --- 0.44%加自选
3411022291兴业中证红利指数C1.00401.0040-1.17% -0.69% --- --- --- 0.40%加自选
3412008163南方红利低波50ETF联接A1.13371.7277-1.18% -1.44% 1.88% 6.04% 16.96% 2.05%加自选
3413021056南方标普中国A股大盘红利低波50ETF联接I1.13351.7275-1.18% -1.44% 1.88% 6.03% 16.95% 2.04%加自选
3414021415泰康红利低波ETF联接A1.09091.0995-1.18% 0.25% 3.70% 10.29% --- 9.94%加自选
3415021418泰康红利低波ETF联接C1.08991.0985-1.18% 0.24% 3.67% 10.21% --- 9.84%加自选
3416008164南方红利低波50ETF联接C1.09721.6912-1.18% -1.47% 1.78% 5.83% 16.50% 1.79%加自选
3417021469华安中证全指医疗器械指数发起式A1.02131.0213-1.18% 4.94% 14.57% 10.90% --- 12.30%加自选
3418021482华夏中证红利低波动ETF发起式联接A1.12031.1203-1.18% 0.30% 3.69% 9.98% 14.93% 6.23%加自选
3419021470华安中证全指医疗器械指数发起式C1.01931.0193-1.18% 4.92% 14.52% 10.77% --- 12.13%加自选
3420021483华夏中证红利低波动ETF发起式联接C1.11771.1177-1.18% 0.28% 3.64% 9.88% 14.69% 6.09%加自选
3421020602易方达中证红利低波动ETF联接发起式A1.14261.1876-1.19% 0.29% 3.75% 10.42% 15.70% 6.78%加自选
3422019911华安中证红利低波动指数发起式A1.14931.1493-1.20% 0.26% 3.60% 9.98% 15.07% 6.28%加自选
3423020603易方达中证红利低波动ETF联接发起式C1.13751.1825-1.20% 0.26% 3.66% 10.24% 15.35% 6.56%加自选
3424019912华安中证红利低波动指数发起式C1.14551.1455-1.20% 0.24% 3.52% 9.82% 14.71% 6.06%加自选
3425012401天弘中证医药主题指数增强A0.77160.7716-1.20% 1.90% 15.80% 18.51% 28.97% 18.47%加自选
3426167301方正富邦中证保险A1.14801.9150-1.20% -0.35% 13.21% 19.21% 38.15% 12.66%加自选
3427012402天弘中证医药主题指数增强C0.76240.7624-1.21% 1.87% 15.73% 18.33% 28.59% 18.24%加自选
3428022558天弘中证医药主题指数增强E0.76950.7695-1.21% 1.85% 15.68% 18.28% --- 18.20%加自选
3429021707富国中证红利低波动ETF发起式联接A1.08561.0856-1.21% 0.11% 3.46% 9.86% --- 6.11%加自选
3430501029华宝标普中国A股红利机会ETF联接A(LOF)1.72571.8370-1.21% 1.12% 7.13% 13.35% 26.16% 8.98%加自选
3431018099方正富邦中证保险C1.13801.1380-1.22% -0.44% 13.01% 18.91% 37.61% 12.34%加自选
3432005125华宝标普中国A股红利机会ETF联接C1.66981.7811-1.22% 1.09% 7.05% 13.18% 25.76% 8.77%加自选
3433022951华泰柏瑞中证红利低波ETF联接Y1.70751.7725-1.22% 0.15% 3.32% 9.62% --- 6.09%加自选
3434000059国联安中证医药100A1.10011.6601-1.22% 2.09% 14.32% 17.53% 35.71% 18.37%加自选
3435021708富国中证红利低波动ETF发起式联接C1.08381.0838-1.22% 0.09% 3.41% 9.74% --- 5.96%加自选
3436007466华泰柏瑞中证红利低波ETF联接A1.70711.9821-1.23% 0.15% 3.30% 9.60% 14.77% 6.07%加自选
3437012708东方红中证红利低波动指数A1.38481.4628-1.23% -0.47% 3.57% 9.38% 17.22% 4.02%加自选
3438006569国联安中证医药100C1.10291.1029-1.23% 2.05% 14.21% 17.30% 35.18% 18.06%加自选
3439007467华泰柏瑞中证红利低波ETF联接C1.67451.9495-1.23% 0.13% 3.24% 9.47% 14.49% 5.90%加自选
3440022678华泰柏瑞中证红利低波ETF联接I1.70571.7807-1.23% 0.14% 3.28% 9.55% --- 6.01%加自选
3441012709东方红中证红利低波动指数C1.37621.4452-1.23% -0.51% 3.46% 9.17% 16.75% 3.74%加自选
3442020461华安中证国有企业红利ETF发起式联接A1.15881.1588-1.24% -0.38% 4.97% 8.11% 12.97% 3.33%加自选
3443020462华安中证国有企业红利ETF发起式联接C1.15421.1542-1.25% -0.41% 4.91% 7.97% 12.67% 3.15%加自选
3444007760景顺长城沪港深红利成长低波指数C1.29281.5984-1.25% -0.82% 4.31% 11.41% 23.62% 9.51%加自选
3445007751景顺长城沪港深红利成长低波指数A1.29951.6189-1.25% -0.81% 4.37% 11.54% 24.15% 9.68%加自选
3446001550天弘中证医药100A0.86600.8660-1.25% 1.91% 13.90% 16.24% 30.76% 16.29%加自选
3447021735景顺长城沪港深红利成长低波指数E1.29601.4222-1.26% -0.83% 4.32% 11.43% 23.78% 9.53%加自选
3448001551天弘中证医药100C0.84750.8475-1.26% 1.89% 13.85% 16.13% 30.48% 16.14%加自选
3449021983中信保诚红利领航量化股票A1.03401.0340-1.26% -1.10% 3.89% 5.65% --- 3.17%加自选
3450021984中信保诚红利领航量化股票C1.02911.0291-1.28% -1.15% 3.72% 5.33% --- 2.77%加自选
3451019452南方中证全指医疗保健设备与服务ETF发起联接A0.90970.9097-1.30% 4.64% 14.28% 8.96% 26.75% 11.48%加自选
3452021006南方中证全指医疗保健设备与服务ETF发起联接I0.90950.9095-1.30% 4.62% 14.27% 8.95% 26.74% 11.49%加自选
3453019453南方中证全指医疗保健设备与服务ETF发起联接C0.90470.9047-1.31% 4.60% 14.20% 8.80% 26.39% 11.27%加自选
3454021714中欧中证全指医疗保健设备与服务指数发起A1.19561.1956-1.32% 4.67% 14.40% 9.41% 31.15% 12.02%加自选
3455021715中欧中证全指医疗保健设备与服务指数发起C1.19261.1926-1.32% 4.64% 14.33% 9.27% 30.85% 11.84%加自选
3456022342长盛中证红利低波动100指数A1.03751.0454-1.33% -1.04% 3.39% 6.30% --- 4.66%加自选
3457022343长盛中证红利低波动100指数C1.03661.0440-1.34% -1.06% 3.35% 6.19% --- 4.53%加自选
3458020456平安上证红利低波动指数A1.12211.1321-1.35% -0.61% 3.35% 10.42% 14.29% 6.24%加自选
3459018395招商中证全指医疗器械ETF发起式联接A0.97300.9730-1.35% 4.44% 14.32% 11.61% 31.90% 13.67%加自选
3460020457平安上证红利低波动指数C1.11601.1260-1.35% -0.65% 3.25% 10.22% 13.84% 5.96%加自选
3461018396招商中证全指医疗器械ETF发起式联接C0.96450.9645-1.36% 4.42% 14.22% 11.39% 31.37% 13.38%加自选
3462013415永赢中证全指医疗器械ETF发起联接A0.68980.6898-1.37% 4.82% 14.79% 10.81% 27.60% 12.04%加自选
3463013416永赢中证全指医疗器械ETF发起联接C0.68470.6847-1.38% 4.79% 14.75% 10.70% 27.34% 11.90%加自选
3464021961景顺长城中证国新港股通央企红利ETF联接A1.07691.0834-1.38% 0.07% 7.02% 14.88% --- 10.75%加自选
3465011220南方匠心优选股票A0.86100.8610-1.39% -1.73% 3.19% 8.92% 17.32% 5.79%加自选
3466021187摩根红利优选股票A1.15601.1560-1.39% -0.33% 5.10% 7.33% 15.76% 2.60%加自选
3467021962景顺长城中证国新港股通央企红利ETF联接C1.07501.0815-1.40% 0.06% 6.96% 14.76% --- 10.62%加自选
3468011221南方匠心优选股票C0.83790.8379-1.40% -1.79% 3.02% 8.59% 16.63% 5.37%加自选
3469020759建信红利精选股票发起A1.08351.0965-1.40% -0.32% 5.23% 7.50% 9.05% 1.88%加自选
3470020760建信红利精选股票发起C1.08551.0985-1.41% -0.36% 5.11% 7.28% 9.30% 1.62%加自选
3471021188摩根红利优选股票C1.14851.1485-1.41% -0.38% 4.94% 7.01% 15.06% 2.19%加自选
3472023389易方达中证港股通高股息投资指数发起式A1.14291.1509-1.41% -1.50% 8.92% --- --- 15.09%加自选
3473012762华泰柏瑞上证红利ETF联接C1.09481.2598-1.42% -1.34% 3.03% 6.19% 9.72% 0.50%加自选
3474023390易方达中证港股通高股息投资指数发起式C1.14151.1495-1.42% -1.53% 8.85% --- --- 14.95%加自选
3475012761华泰柏瑞上证红利ETF联接A1.09941.2644-1.43% -1.33% 3.05% 6.23% 9.83% 0.56%加自选
3476022719广发中证国新港股通央企红利ETF发起式联接A1.13401.1376-1.43% -0.02% 6.94% 14.50% --- 13.76%加自选
3477011923大成消费精选股票A0.86150.8615-1.43% 2.24% 6.57% 20.84% 46.09% 23.69%加自选
3478501305汇添富港股红利ETF联接A1.28881.2888-1.43% -1.48% 8.94% 20.39% 31.52% 19.01%加自选
3479021250华夏中证全指医疗器械ETF发起式联接A1.00291.0029-1.43% 4.62% 14.15% 10.26% 27.42% 11.37%加自选
3480022720广发中证国新港股通央企红利ETF发起式联接C1.13281.1363-1.44% -0.04% 6.89% 14.39% --- 13.63%加自选
3481501306汇添富港股红利ETF联接C1.24841.2484-1.44% -1.51% 8.83% 20.15% 31.00% 18.69%加自选
3482021251华夏中证全指医疗器械ETF发起式联接C1.00031.0003-1.44% 4.61% 14.10% 10.15% 27.17% 11.23%加自选
3483004403平安股息精选沪港深A1.47701.4770-1.44% -1.96% 2.65% 10.27% 16.66% 8.83%加自选
3484018387华泰柏瑞港股通红利ETF联接基金A1.40171.4157-1.44% -1.42% 8.56% 18.82% 30.63% 17.50%加自选
3485022663华泰柏瑞港股通红利ETF联接基金I1.40151.4155-1.44% -1.43% 8.59% 18.82% --- 17.45%加自选
3486011926大成消费精选股票C0.83240.8324-1.44% 2.17% 6.35% 20.38% 44.87% 23.05%加自选
3487020115鹏扬中证国有企业红利ETF联接A1.10321.1032-1.45% -0.61% 4.73% 7.34% 14.71% 2.51%加自选
3488021570华夏红利量化选股股票A1.14391.1439-1.45% -0.47% 5.32% 8.70% 17.98% 4.73%加自选
3489018388华泰柏瑞港股通红利ETF联接基金C1.38921.4032-1.45% -1.45% 8.55% 18.73% 30.09% 17.36%加自选
3490011384南方远见回报股票A1.07381.0738-1.45% -2.74% 3.05% 9.62% 19.44% 6.90%加自选
3491021571华夏红利量化选股股票C1.13861.1386-1.45% -0.51% 5.21% 8.49% 17.50% 4.46%加自选
3492022072天弘中证港股通高股息投资指数发起A1.19921.2372-1.45% -1.70% 8.75% 19.32% --- 17.51%加自选
3493020116鹏扬中证国有企业红利ETF联接C1.09691.0969-1.46% -0.64% 4.63% 7.12% 14.27% 2.25%加自选
3494022274国泰中证港股通高股息投资ETF发起联接A1.17051.1774-1.46% -1.70% 8.22% 18.67% --- 17.43%加自选
3495022275国泰中证港股通高股息投资ETF发起联接C1.16841.1753-1.46% -1.72% 8.17% 18.54% --- 17.27%加自选
3496011385南方远见回报股票C1.04521.0452-1.46% -2.79% 2.89% 9.28% 18.68% 6.47%加自选
3497004404平安股息精选沪港深C1.37521.3752-1.46% -2.04% 2.44% 9.81% 15.73% 8.26%加自选
3498022073天弘中证港股通高股息投资指数发起C1.19981.2368-1.46% -1.72% 8.86% 19.37% --- 17.52%加自选
3499017632汇添富中证全指医疗器械ETF发起式联接A0.83810.8381-1.47% 4.22% 13.93% 10.15% 26.31% 11.49%加自选
3500021972南方中证国新港股通央企红利ETF发起联接C1.17661.1866-1.47% -0.05% 6.72% 14.62% --- 10.27%加自选
3501017633汇添富中证全指医疗器械ETF发起式联接C0.82940.8294-1.47% 4.20% 13.83% 9.94% 25.82% 11.21%加自选
3502021971南方中证国新港股通央企红利ETF发起联接A1.17771.1877-1.48% -0.05% 6.75% 14.67% --- 10.33%加自选
3503017634汇添富中证全指医疗器械ETF发起式联接D0.83250.8325-1.48% 4.19% 13.87% 10.02% 25.98% 11.31%加自选
3504002334汇丰晋信大盘波动股票A1.53921.5392-1.52% -1.55% 2.04% 4.84% 20.27% 2.04%加自选
3505002335汇丰晋信大盘波动股票C1.46951.4695-1.53% -1.59% 1.92% 4.58% 19.68% 1.71%加自选
3506160418华安中证银行ETF联接A1.34491.4989-1.56% -1.92% 4.34% 12.00% 22.53% 12.07%加自选
3507014983华安中证银行ETF联接C1.33591.3359-1.56% -1.93% 4.29% 11.89% 22.29% 11.92%加自选
3508240019华宝中证银行ETF联接A1.67092.2357-1.58% -1.96% 4.37% 12.13% 25.42% 12.25%加自选
3509006697华宝中证银行ETF联接C1.64351.6435-1.58% -1.97% 4.32% 12.02% 25.17% 12.10%加自选
3510008298华夏中证银行ETF联接A1.67781.6778-1.58% -2.00% 4.35% 12.46% 25.71% 12.65%加自选
3511020768中信保诚国企红利量化选股股票A1.11571.1157-1.59% -0.76% 4.01% 8.59% 17.13% 3.02%加自选
3512008299华夏中证银行ETF联接C1.64931.6493-1.59% -2.03% 4.27% 12.29% 25.33% 12.43%加自选
3513010409富国消费精选30股票A1.04461.0446-1.60% 2.18% 5.69% 16.40% 55.38% 30.66%加自选
3514020769中信保诚国企红利量化选股股票C1.10591.1059-1.60% -0.81% 3.84% 8.26% 16.41% 2.61%加自选
3515160631鹏华银行A1.41731.5447-1.60% -1.98% 4.46% 12.40% 25.62% 12.52%加自选
3516161723招商中证银行指数A1.72001.8477-1.61% -1.94% 4.57% 12.60% 26.49% 12.77%加自选
3517014028招商中证银行指数C1.71371.7137-1.61% -1.95% 4.54% 12.55% 26.37% 12.70%加自选
3518012042鹏华银行C1.37691.3769-1.61% -1.99% 4.44% 12.35% 25.49% 12.46%加自选
3519016343招商中证银行指数E1.70471.7047-1.61% -1.97% 4.50% 12.44% 26.12% 12.56%加自选
3520007154汇添富中证银行ETF联接C1.50111.5011-1.61% -2.03% 4.32% 12.01% 25.08% 12.11%加自选
3521004597南方中证银行ETF发起联接A1.78141.8494-1.61% -1.99% 4.46% 12.46% 25.87% 12.69%加自选
3522021013南方中证银行ETF发起联接I1.78091.8489-1.61% -1.99% 4.46% 12.46% 25.86% 12.69%加自选
3523161121易方达中证银行ETF联接(LOF)A1.67081.7870-1.61% -1.93% 4.63% 12.76% 26.76% 13.08%加自选
3524021605富国消费精选30股票C1.03611.0361-1.61% 2.13% 5.52% 16.02% 54.34% 30.00%加自选
3525007153汇添富中证银行ETF联接A1.50961.5096-1.62% -2.02% 4.34% 12.06% 25.19% 12.18%加自选
3526160517博时中证银行指数(LOF)A1.86852.1028-1.62% -1.90% 4.55% 12.62% 26.11% 12.81%加自选
3527012547南方中证银行ETF发起联接E1.75711.8251-1.62% -2.00% 4.43% 12.40% 25.74% 12.62%加自选
3528009860易方达中证银行ETF联接(LOF)C1.64561.6456-1.62% -1.95% 4.56% 12.60% 26.38% 12.86%加自选
3529001594天弘中证银行ETF联接A1.82741.8274-1.62% -1.97% 4.45% 12.56% 26.18% 12.79%加自选
3530004598南方中证银行ETF发起联接C1.72161.7896-1.62% -2.03% 4.35% 12.24% 25.37% 12.40%加自选
3531001595天弘中证银行ETF联接C1.78701.7870-1.62% -1.99% 4.39% 12.45% 25.92% 12.64%加自选
3532013330富国中证银行指数(LOF)C1.81701.8170-1.62% -1.94% 4.37% 12.44% 26.62% 12.58%加自选
3533018591博时中证银行指数(LOF)C1.85521.8552-1.63% -1.92% 4.47% 12.45% 25.73% 12.59%加自选
3534021979兴证全球红利量化选股股票A1.12191.1219-1.64% 0.57% 9.19% 13.12% --- 12.12%加自选
3535021980兴证全球红利量化选股股票C1.11631.1163-1.65% 0.52% 9.02% 12.78% --- 11.67%加自选
3536011971东财银行A1.36521.3652-1.65% -2.02% 4.53% 12.71% 26.03% 12.94%加自选
3537000831工银医疗保健股票2.97002.9700-1.66% 1.85% 15.43% 23.13% 38.85% 30.32%加自选
3538011972东财银行C1.34181.3418-1.66% -2.06% 4.43% 12.50% 25.53% 12.64%加自选
3539021129东财银行E1.36061.3606-1.66% -2.06% 4.43% 12.50% 25.53% 12.64%加自选
3540161029富国中证银行指数(LOF)A1.83101.9170-1.66% -1.93% 4.39% 12.47% 26.89% 12.68%加自选
3541016572招商中证银行AH价格优选ETF发起式联接A1.44951.4765-1.67% -3.74% 2.59% 11.03% 29.10% 14.72%加自选
3542014520博时恒生高股息率ETF发起式联接C1.17781.1778-1.67% -0.39% 9.32% 18.60% 30.09% 19.02%加自选
3543014519博时恒生高股息率ETF发起式联接A1.19211.1921-1.67% -0.38% 9.33% 18.61% 30.26% 19.02%加自选
3544016573招商中证银行AH价格优选ETF发起式联接C1.43791.4649-1.68% -3.77% 2.51% 10.86% 28.73% 14.50%加自选
3545023441前海开源北证50成份指数发起A1.19511.1951-1.69% 6.56% 11.48% --- --- 19.51%加自选
3546007966民生加银品质消费股票C0.89840.8984-1.70% 0.14% 8.18% 17.38% 34.96% 20.95%加自选
3547007965民生加银品质消费股票A0.91540.9154-1.70% 0.19% 8.29% 17.30% 35.13% 20.94%加自选
3548023442前海开源北证50成份指数发起C1.19341.1934-1.70% 6.53% 11.40% --- --- 19.34%加自选
3549006809泰康香港银行指数A1.51231.5123-1.70% -4.11% 5.20% 12.54% 34.65% 21.10%加自选
3550000711嘉实医疗保健股票2.18702.1870-1.71% -1.53% 21.50% 23.63% 48.17% 33.27%加自选
3551006810泰康香港银行指数C1.48351.4835-1.71% -4.14% 5.11% 12.34% 34.96% 20.81%加自选
3552501025鹏华香港银行指数(LOF)A1.57731.6920-1.71% -4.17% 5.00% 12.42% 34.28% 22.37%加自选
3553016113华宝高端装备股票发起式A0.85440.8544-1.71% 6.57% 14.87% 19.53% 34.19% 15.58%加自选
3554023070鹏华恒生港股通高股息率指数发起式A1.15741.1574-1.72% -0.40% 9.73% 15.95% --- 15.74%加自选
3555023071鹏华恒生港股通高股息率指数发起式C1.15571.1557-1.72% -0.42% 9.66% 15.81% --- 15.57%加自选
3556010365鹏华香港银行指数(LOF)C1.76161.9106-1.72% -4.20% 4.96% 12.35% 34.44% 22.29%加自选
3557016114华宝高端装备股票发起式C0.84670.8467-1.73% 6.53% 14.78% 19.34% 33.78% 15.37%加自选
3558021458易方达恒生港股通高股息低波动ETF联接发起式C1.25701.3080-1.74% -2.88% 8.40% 17.89% 32.17% 16.72%加自选
3559021457易方达恒生港股通高股息低波动ETF联接发起式A1.26141.3124-1.74% -2.86% 8.48% 18.06% 32.55% 16.94%加自选
3560519673银河康乐股票A2.75102.7510-1.75% 3.73% 15.98% 31.69% 60.69% 32.13%加自选
3561016018银河康乐股票C2.69202.6920-1.75% 3.66% 15.78% 31.19% 59.57% 31.57%加自选
3562021701国泰上证国有企业红利ETF发起联接A0.99471.0230-1.78% -1.77% 3.44% 6.51% 5.86% -0.11%加自选
3563023410天弘恒生港股通高股息低波动指数A1.05651.0565-1.78% -2.82% 5.13% --- --- 5.65%加自选
3564021702国泰上证国有企业红利ETF发起联接C0.99231.0206-1.79% -1.80% 3.39% 6.40% 5.65% -0.24%加自选
3565019260富国恒生港股通高股息低波动ETF发起式联接A1.37981.4665-1.79% -2.85% 8.43% 17.78% 33.25% 17.12%加自选
3566023162银河上证国有企业红利ETF发起式联接A1.04541.0454-1.79% -1.82% 3.10% 5.51% --- 4.54%加自选
3567023411天弘恒生港股通高股息低波动指数C1.05511.0551-1.80% -2.85% 5.06% --- --- 5.51%加自选
3568023163银河上证国有企业红利ETF发起式联接C1.04351.0435-1.80% -1.84% 3.01% 5.35% --- 4.35%加自选
3569019994创金合信北证50成份指数增强C1.71301.7130-1.80% 4.63% 9.73% 17.23% 128.13% 43.28%加自选
3570019261富国恒生港股通高股息低波动ETF发起式联接C1.37411.4608-1.80% -2.87% 8.37% 17.66% 32.98% 16.95%加自选
3571019993创金合信北证50成份指数增强A1.72141.7214-1.80% 4.66% 9.80% 17.40% 128.79% 43.56%加自选
3572022151国投瑞银中证港股通央企红利指数发起式A1.20281.2028-1.80% -0.91% 10.29% 18.21% --- 16.92%加自选
3573022152国投瑞银中证港股通央企红利指数发起式C1.19811.1981-1.81% -0.94% 10.06% 17.84% --- 16.50%加自选
3574501310华宝沪港深价值指数A1.31931.3193-1.82% -2.04% 9.01% 12.08% 31.71% 15.09%加自选
3575000854鹏华养老产业股票2.86502.8650-1.82% 2.32% 24.67% 33.01% 49.61% 44.48%加自选
3576020867华安恒生港股通中国央企红利ETF发起式联接C1.37611.3761-1.82% -1.22% 10.62% 17.38% 33.67% 18.09%加自选
3577007397华宝沪港深价值指数C1.28351.2835-1.82% -2.07% 8.92% 11.86% 30.93% 14.80%加自选
3578020866华安恒生港股通中国央企红利ETF发起式联接A1.38061.3806-1.82% -1.21% 10.68% 17.52% 33.99% 18.28%加自选
3579000780鹏华医疗保健股票2.31602.3160-1.82% 2.43% 24.99% 33.72% 51.57% 45.94%加自选
3580021142华夏中证港股通央企红利ETF发起式联接A1.43421.4342-1.84% -1.23% 10.87% 18.85% 36.72% 17.25%加自选
3581001849前海开源强势共识100强股票1.27601.2760-1.85% 1.67% 10.00% 12.13% 25.34% 11.34%加自选
3582021143华夏中证港股通央企红利ETF发起式联接C1.42841.4284-1.85% -1.25% 10.78% 18.68% 36.31% 17.01%加自选
3583019338创金合信启富优选股票发起A1.39931.3993-1.85% 2.31% 16.75% 31.11% 62.39% 37.27%加自选
3584006604嘉实消费精选股票A1.66351.6635-1.85% 5.42% 1.33% 19.80% 44.61% 17.45%加自选
3585019339创金合信启富优选股票发起C1.38631.3863-1.85% 2.27% 16.62% 30.81% 61.59% 36.84%加自选
3586009126嘉实基础产业优选股票A1.50221.5022-1.86% 4.28% 21.78% 30.12% 57.38% 34.68%加自选
3587006605嘉实消费精选股票C1.60891.6089-1.87% 5.38% 1.20% 19.54% 43.92% 17.10%加自选
3588009127嘉实基础产业优选股票C1.45921.4592-1.87% 4.24% 21.64% 29.80% 56.25% 34.24%加自选
3589020500广发中证港股通非银ETF发起式联接A1.77071.7707-1.88% 1.44% 27.95% 39.56% 78.50% 44.95%加自选
3590001645国泰大健康股票A2.03102.6230-1.88% 2.37% 7.75% -2.17% 30.03% 3.73%加自选
3591020501广发中证港股通非银ETF发起式联接C1.76251.7625-1.89% 1.42% 27.86% 39.35% 77.98% 44.67%加自选
3592021765长盛北证50成份指数增强A1.25421.2542-1.90% 5.82% 10.60% 18.95% --- 35.50%加自选
3593021766长盛北证50成份指数增强C1.25111.2511-1.91% 5.79% 10.52% 18.77% --- 35.22%加自选
3594011321国泰大健康股票C1.99301.9930-1.92% 2.26% 7.61% -2.40% 29.50% 3.43%加自选
3595023572万家中证港股通央企红利ETF联接A1.13351.1335-1.92% -1.08% 11.16% --- --- 13.35%加自选
3596023573万家中证港股通央企红利ETF联接C1.13261.1326-1.93% -1.11% 11.09% --- --- 13.26%加自选
3597021629华安红利机遇股票发起式A1.08141.1325-1.94% -3.13% 3.42% 10.28% 13.20% 8.86%加自选
3598021630华安红利机遇股票发起式C1.07691.1280-1.95% -3.16% 3.33% 10.08% 12.75% 8.58%加自选
3599009864招商景气优选股票A0.65370.6537-1.95% 2.59% 23.78% 46.14% 30.27% 41.49%加自选
3600009865招商景气优选股票C0.62920.6292-1.96% 2.53% 23.54% 45.58% 29.25% 40.73%加自选
3601014564天弘恒生沪深港创新药精选50ETF发起联接A1.23331.2333-2.06% 0.39% 29.36% 39.67% 71.39% 51.64%加自选
3602021690招商资管北证50成份指数发起A1.19321.1932-2.06% 6.03% 11.94% 16.89% --- 43.31%加自选
3603021691招商资管北证50成份指数发起C1.19021.1902-2.07% 6.01% 11.86% 16.71% --- 43.02%加自选
3604014565天弘恒生沪深港创新药精选50ETF发起联接C1.22321.2232-2.07% 0.37% 29.28% 39.49% 70.96% 51.40%加自选
3605021101国泰北证50成份指数发起A1.30121.3012-2.07% 6.21% 11.75% 16.16% --- 33.70%加自选
3606021102国泰北证50成份指数发起C1.29921.2992-2.07% 6.20% 11.69% 16.04% --- 33.54%加自选
3607017512广发北证50成份指数A1.82951.8295-2.08% 6.50% 12.99% 20.25% 155.12% 49.97%加自选
3608017519汇添富北证50成份指数A1.52711.5271-2.08% 6.25% 12.23% 18.04% 128.68% 46.68%加自选
3609017513广发北证50成份指数C1.81521.8152-2.08% 6.47% 12.91% 20.07% 154.34% 49.67%加自选
3610017521富国北证50成份指数A1.46131.4613-2.08% 6.26% 12.36% 17.02% 120.61% 45.50%加自选
3611017517招商北证50成份指数发起式A1.63031.6303-2.08% 6.40% 12.64% 18.13% 125.52% 46.37%加自选
3612017515易方达北证50成份指数A1.57281.5728-2.09% 6.47% 12.65% 18.78% 137.83% 47.67%加自选
3613017520汇添富北证50成份指数C1.51101.5110-2.09% 6.21% 12.12% 17.80% 127.77% 46.29%加自选
3614017522富国北证50成份指数C1.45331.4533-2.09% 6.24% 12.31% 16.91% 120.16% 45.32%加自选
3615017518招商北证50成份指数发起式C1.61721.6172-2.09% 6.37% 12.55% 17.95% 124.83% 46.09%加自选
3616017516易方达北证50成份指数C1.56031.5603-2.10% 6.44% 12.56% 18.60% 137.09% 47.36%加自选
3617020331红塔红土医药精选股票发起式A1.25071.3547-2.10% -0.73% 24.96% 23.05% 48.09% 38.01%加自选
3618021172华安北证50成份指数发起式A2.11952.1195-2.10% 6.17% 11.44% 15.93% 111.95% 42.52%加自选
3619021173华安北证50成份指数发起式C2.11502.1150-2.11% 6.15% 11.37% 15.81% 111.50% 42.33%加自选
3620018128博时北证50成份指数发起式A1.80191.8019-2.11% 6.46% 12.84% 18.98% 156.13% 48.17%加自选
3621020332红塔红土医药精选股票发起式C1.24891.3469-2.11% -0.76% 24.83% 22.80% 47.52% 37.64%加自选
3622018129博时北证50成份指数发起式C1.78341.7834-2.11% 6.43% 12.73% 18.75% 155.10% 47.79%加自选
3623021115南方北证50成份指数发起I1.43481.4348-2.11% 6.36% 12.02% 15.62% 119.66% 43.51%加自选
3624017523南方北证50成份指数发起A1.43491.4349-2.12% 6.36% 12.03% 15.62% 119.67% 43.52%加自选
3625017524南方北证50成份指数发起C1.42351.4235-2.12% 6.34% 11.95% 15.46% 119.03% 43.24%加自选
3626018112工银北证50成份指数A1.70241.7024-2.13% 6.31% 12.07% 17.23% 122.48% 45.28%加自选
3627013596招商中证煤炭等权指数(LOF)C1.91261.9126-2.13% -2.01% 8.63% 8.91% 15.82% 0.44%加自选
3628161724招商中证煤炭等权指数(LOF)A1.92011.3597-2.14% -2.01% 8.66% 8.96% 15.93% 0.50%加自选
3629018113工银北证50成份指数C1.69031.6903-2.14% 6.29% 11.98% 17.06% 121.82% 45.00%加自选
3630016347招商中证煤炭等权指数(LOF)E1.90291.9029-2.14% -2.03% 8.58% 8.80% 15.59% 0.30%加自选
3631023396宝盈北证50成份指数发起式C1.13861.1386-2.15% 5.94% 11.57% 13.86% --- 13.86%加自选
3632021162天弘北证50成份指数发起C1.32041.3204-2.15% 5.88% 11.44% 13.40% --- 41.28%加自选
3633017525华夏北证50成份指数A1.47761.4776-2.15% 6.27% 12.28% 17.39% 119.78% 46.08%加自选
3634021161天弘北证50成份指数发起A1.32261.3226-2.15% 5.88% 11.49% 13.51% --- 41.45%加自选
3635017527嘉实北证50成份指数A1.49961.4996-2.15% 6.06% 11.65% 16.28% 119.27% 44.48%加自选
3636023395宝盈北证50成份指数发起式A1.14021.1402-2.15% 5.96% 11.65% 14.02% --- 14.02%加自选
3637020828东财北证50A1.98521.9852-2.16% 5.74% 11.26% 16.57% 112.87% 44.78%加自选
3638017528嘉实北证50成份指数C1.48941.4894-2.16% 6.04% 11.57% 16.12% 118.74% 44.24%加自选
3639017526华夏北证50成份指数C1.46591.4659-2.16% 6.24% 12.19% 17.22% 119.12% 45.77%加自选
3640020829东财北证50C1.97631.9763-2.17% 5.70% 11.15% 16.34% 112.05% 44.39%加自选
3641014117国泰中证沪港深创新药产业ETF发起联接A0.84370.8437-2.17% 0.78% 28.09% 37.54% 66.90% 49.72%加自选
3642014118国泰中证沪港深创新药产业ETF发起联接C0.83420.8342-2.17% 0.75% 27.98% 37.34% 66.41% 49.42%加自选
3643018120万家北证50成份指数发起式A1.60031.6003-2.18% 5.97% 11.64% 15.31% 116.90% 43.08%加自选
3644018121万家北证50成份指数发起式C1.59281.5928-2.18% 5.96% 11.60% 15.19% 116.47% 42.89%加自选
3645018114鹏扬北证50成份指数A1.53191.5319-2.18% 6.19% 12.86% 16.57% 111.30% 44.60%加自选
3646001230鹏华医药科技股票A1.90291.9029-2.18% 1.94% 33.04% 62.75% 104.61% 89.02%加自选
3647018115鹏扬北证50成份指数C1.51761.5176-2.19% 6.16% 12.74% 16.34% 110.49% 44.23%加自选
3648017900鹏华医药科技股票C1.59761.5976-2.19% 1.91% 32.91% 62.44% 103.83% 88.53%加自选
3649021298中欧北证50成份指数发起A2.11592.1159-2.21% 6.07% 11.67% 15.62% 159.81% 43.28%加自选
3650010010国投瑞银港股通6个月定开股票1.03411.0341-2.21% 0.80% 8.96% 14.23% 39.31% 22.02%加自选
3651021299中欧北证50成份指数发起C2.10902.1090-2.22% 6.05% 11.61% 15.47% 159.12% 43.04%加自选
3652021688鹏华北证50成份指数发起式C1.25111.2511-2.22% 4.86% 10.64% 11.91% --- 34.63%加自选
3653021687鹏华北证50成份指数发起式A1.25341.2534-2.22% 4.88% 10.70% 12.04% --- 34.83%加自选
3654003230创金合信医疗保健股票A2.26702.1944-2.25% 2.91% 32.25% 44.24% 61.78% 50.61%加自选
3655003231创金合信医疗保健股票C2.17031.9823-2.26% 2.84% 32.02% 43.74% 60.66% 49.92%加自选
3656017610华夏恒生中国内地企业高股息率ETF发起式联接A1.36381.3638-2.27% -1.20% 7.89% 17.07% 34.67% 18.85%加自选
3657006786泰康港股通大消费指数A1.14371.1437-2.27% -2.20% 4.63% 3.82% 47.61% 22.40%加自选
3658017611华夏恒生中国内地企业高股息率ETF发起式联接C1.35351.3535-2.27% -1.22% 7.81% 16.90% 34.28% 18.62%加自选
3659019897富国中证沪港深创新药产业ETF发起式联接A1.17231.1723-2.28% 0.91% 28.08% 35.09% 68.24% 47.79%加自选
3660006787泰康港股通大消费指数C1.11561.1156-2.29% -2.24% 4.54% 3.65% 47.12% 22.22%加自选
3661019898富国中证沪港深创新药产业ETF发起式联接C1.16801.1680-2.29% 0.89% 28.01% 34.95% 67.89% 47.61%加自选
3662004851广发医疗保健股票A2.03592.0359-2.29% -2.48% 12.70% 23.08% 34.69% 25.95%加自选
3663009163广发医疗保健股票C1.99251.9925-2.30% -2.51% 12.60% 22.83% 34.16% 25.62%加自选
3664010128宝盈发展新动能股票A1.22331.2233-2.37% 6.54% 14.03% 23.45% 46.40% 32.35%加自选
3665010129宝盈发展新动能股票C1.18801.1880-2.37% 6.51% 13.89% 23.15% 44.98% 31.26%加自选
3666000960招商医药健康产业股票2.00702.0070-2.43% -1.18% 22.23% 20.69% 38.22% 28.24%加自选
3667020422华夏中证港股通内地金融ETF发起式联接A1.73911.7391-2.46% -3.31% 12.06% 18.72% 46.69% 23.38%加自选
3668020423华夏中证港股通内地金融ETF发起式联接C1.73071.7307-2.46% -3.34% 11.98% 18.55% 46.25% 23.14%加自选
3669399011中海医疗保健主题股票A1.13002.7100-2.50% -1.14% 5.02% 9.71% 18.20% 11.44%加自选
3670017921中海医疗保健主题股票C1.12001.1200-2.52% -1.23% 4.87% 9.48% 17.65% 11.22%加自选
3671010585创金合信医药消费股票A0.50570.5057-2.60% -0.73% 2.02% 2.49% 15.22% 4.85%加自选
3672022881鹏华中证中药ETF联接I1.00761.0076-2.60% 1.62% 6.31% 8.99% --- 2.61%加自选
3673016891鹏华中证中药ETF联接A0.88740.8874-2.60% 1.64% 6.34% 9.03% 12.50% 2.67%加自选
3674016892鹏华中证中药ETF联接C0.88240.8824-2.60% 1.61% 6.27% 8.92% 12.26% 2.53%加自选
3675005112银华中证全指医药卫生1.45401.4540-2.62% -1.43% 14.90% 19.52% 37.29% 21.86%加自选
3676010586创金合信医药消费股票C0.49380.4938-2.62% -0.78% 1.88% 2.24% 14.62% 4.51%加自选
3677501011汇添富中证中药ETF联接(LOF)A1.16971.1697-2.65% 1.60% 6.10% 9.21% 12.83% 2.63%加自选
3678501012汇添富中证中药ETF联接(LOF)C1.13571.1357-2.67% 1.57% 5.98% 8.98% 12.38% 2.36%加自选
3679002300长盛医疗量化股票A2.24652.2465-2.67% -0.90% 14.05% 20.66% 40.62% 25.47%加自选
3680018009长盛医疗量化股票C2.21432.2143-2.68% -0.95% 13.88% 20.30% 39.78% 24.97%加自选
3681168204国联中证煤炭指数(LOF)A1.73901.7390-2.69% -1.64% 7.54% 7.41% -1.70% -4.71%加自选
3682013275富国中证煤炭指数(LOF)C1.87401.8740-2.70% -1.68% 7.27% 6.48% 0.59% -5.59%加自选
3683016814国联中证煤炭指数(LOF)C1.72501.7250-2.71% -1.65% 7.41% 7.28% -1.99% -4.96%加自选
3684008279国泰中证煤炭ETF联接A1.90792.2829-2.71% -1.73% 7.34% 6.74% 0.48% -5.21%加自选
3685008280国泰中证煤炭ETF联接C1.87732.2483-2.72% -1.75% 7.26% 6.58% 0.19% -5.39%加自选
3686022501国泰中证煤炭ETF联接E1.90351.9035-2.72% -1.75% 7.26% 6.58% --- -5.39%加自选
3687005303嘉实医药健康股票A1.87451.8745-2.72% 1.86% 28.50% 36.05% 47.60% 37.57%加自选
3688005304嘉实医药健康股票C1.76411.7641-2.73% 1.79% 28.23% 35.51% 46.42% 36.85%加自选
3689022301安信医药创新股票型发起A1.40591.4059-2.77% 3.03% 40.67% 35.52% --- 49.83%加自选
3690022302安信医药创新股票型发起C1.39981.3998-2.78% 2.99% 40.50% 35.19% --- 49.34%加自选
3691161032富国中证煤炭指数(LOF)A1.88801.3150-2.78% -1.72% 7.27% 6.55% 0.75% -5.51%加自选
3692004683建信高端医疗股票A1.55811.5581-2.79% -1.63% 17.66% 13.39% 18.39% 13.88%加自选
3693016352建信高端医疗股票C1.53961.5396-2.80% -1.66% 17.54% 13.16% 17.88% 13.54%加自选
3694009852银华品质消费股票0.86170.8617-2.90% 3.01% 1.53% 16.18% 57.45% 33.31%加自选
3695014589招商成长先导股票A0.89070.8907-3.00% 0.39% 19.53% 23.74% 43.87% 32.21%加自选
3696014590招商成长先导股票C0.86940.8694-3.00% 0.33% 19.29% 23.27% 42.81% 31.53%加自选
3697001717工银前沿医疗股票A3.40503.4050-3.07% -0.55% 14.80% 26.58% 35.12% 29.42%加自选
3698010685工银前沿医疗股票C3.31003.3100-3.10% -0.63% 14.61% 26.14% 34.28% 28.89%加自选
3699006002工银医药健康股票A2.38102.9286-3.27% 0.23% 30.04% 45.59% 67.45% 57.03%加自选
3700006003工银医药健康股票C2.27462.8178-3.28% 0.18% 29.84% 45.16% 66.48% 56.42%加自选
3701018045东方创新医疗股票A1.14901.1490-3.30% 1.69% 27.87% 30.94% 54.50% 36.49%加自选
3702018046东方创新医疗股票C1.13451.1345-3.31% 1.65% 27.69% 30.58% 53.66% 36.01%加自选
3703012045大成医药健康股票A0.77230.7723-3.32% 0.43% 27.72% 37.03% 46.30% 37.25%加自选
3704012046大成医药健康股票C0.76010.7601-3.32% 0.38% 27.58% 36.73% 45.72% 36.88%加自选
3705005505前海开源中药股票A2.15962.1596-3.33% -0.40% 0.43% 4.05% 2.41% -1.78%加自选
3706005506前海开源中药股票C2.12582.1258-3.33% -0.42% 0.37% 3.92% 2.15% -1.94%加自选
3707008618永赢医药健康A1.15501.1550-3.39% 2.45% 44.63% 26.55% 38.54% 25.43%加自选
3708008619永赢医药健康C1.14281.1428-3.39% 2.43% 44.55% 26.42% 38.27% 25.27%加自选
3709011373招商前沿医疗保健股票A0.65400.6540-3.63% -1.70% 29.25% 33.06% 58.81% 44.02%加自选
3710011374招商前沿医疗保健股票C0.63260.6326-3.64% -1.77% 29.00% 32.54% 57.56% 43.28%加自选
3711010434红土创新医疗保健股票1.49011.4901-3.68% -0.63% 39.47% 64.82% 61.20% 62.98%加自选
3712009805国泰医药健康股票A0.85350.8535-3.77% 0.28% 12.73% 15.57% 48.33% 20.14%加自选
3713011326国泰医药健康股票C0.84010.8401-3.79% 0.24% 12.61% 15.35% 48.11% 19.83%加自选
3714009414中银大健康股票A1.77441.7744-4.01% -0.21% 22.09% 57.40% 93.97% 79.25%加自选
3715010321中银大健康股票C1.74141.7414-4.01% -0.25% 21.99% 57.12% 93.25% 78.81%加自选
3716020458平安医药精选股票A1.97321.9732-4.15% -4.06% 29.08% 49.85% 99.72% 81.06%加自选
3717020459平安医药精选股票C1.96771.9677-4.16% -4.11% 29.00% 49.53% 99.40% 80.51%加自选
3718006603嘉实互融精选股票A2.22632.2263-4.23% -1.26% 37.60% 63.54% 104.23% 92.77%加自选
3719020232嘉实互融精选股票C2.20852.2085-4.24% -1.30% 37.34% 63.09% 103.32% 92.11%加自选
3720022081景顺长城医疗产业股票A1.62971.6297-4.29% 1.67% 43.09% 57.79% --- 62.99%加自选
3721022082景顺长城医疗产业股票C1.62601.6260-4.30% 1.64% 42.97% 57.50% --- 62.62%加自选
3722004040金鹰医疗健康产业A1.18061.4806-4.37% -4.49% 11.84% 12.00% 42.17% 28.21%加自选
3723004041金鹰医疗健康产业C1.21221.5222-4.38% -4.51% 11.73% 11.79% 41.60% 27.88%加自选
3724008107华商医药医疗行业股票1.19381.1938-4.53% -3.52% 22.34% 28.05% 36.43% 36.59%加自选
3725010709安信医药健康股票A1.55271.6107-4.71% 0.23% 35.65% 68.75% 86.98% 70.38%加自选
3726010710安信医药健康股票C1.51781.5748-4.72% 0.19% 35.48% 68.33% 86.05% 69.81%加自选
3727000913农银医疗保健股票1.87391.8739-4.74% -1.08% 21.91% 34.48% 41.92% 37.42%加自选
3728022844鹏华中证港股通医药卫生ETF发起式联接I1.69911.6991-4.81% 0.50% 35.54% 48.19% --- 68.90%加自选
3729021089鹏华中证港股通医药卫生ETF发起式联接C1.79701.7970-4.81% 0.49% 35.51% 48.13% 81.13% 68.94%加自选
3730017479广发医药精选股票A1.28431.2843-4.81% -1.13% 27.68% 41.57% 62.69% 53.94%加自选
3731021088鹏华中证港股通医药卫生ETF发起式联接A1.80071.8007-4.81% 0.51% 35.56% 48.27% 81.49% 69.16%加自选
3732017480广发医药精选股票C1.27031.2703-4.82% -1.17% 27.49% 41.18% 61.84% 53.40%加自选
3733022690华安医药生物股票发起式A2.00762.0076-4.95% 1.65% 37.82% 75.55% --- 101.95%加自选
3734022691华安医药生物股票发起式C2.00192.0019-4.96% 1.61% 37.63% 75.17% --- 101.38%加自选
3735011601前海开源公共卫生股票A0.46710.4671-4.96% -4.24% 26.69% 38.15% 50.82% 48.05%加自选
3736001915宝盈医疗健康沪港深股票A2.29702.3730-4.96% -1.12% 27.12% 48.00% 64.54% 63.02%加自选
3737011602前海开源公共卫生股票C0.45900.4590-4.97% -4.28% 26.55% 37.88% 50.25% 47.64%加自选
3738018558易方达港股通医药ETF联接C1.37411.3741-4.97% 0.54% 35.58% 50.75% 86.47% 73.04%加自选
3739018557易方达港股通医药ETF联接A1.38301.3830-4.97% 0.56% 35.68% 50.95% 86.99% 73.35%加自选
3740020437宝盈医疗健康沪港深股票C2.27502.2750-5.01% -1.17% 26.95% 47.63% 63.55% 62.38%加自选
3741019598平安中证港股医药ETF联接A1.30021.3002-5.09% -0.23% 32.61% 48.07% 85.72% 69.58%加自选
3742019599平安中证港股医药ETF联接C1.29311.2931-5.10% -0.25% 32.50% 47.87% 85.18% 69.25%加自选
3743008923建信医疗健康行业股票A1.60661.6066-5.12% -2.28% 28.75% 50.23% 69.29% 62.96%加自选
3744008924建信医疗健康行业股票C1.58341.5834-5.13% -2.31% 28.59% 49.97% 68.64% 62.57%加自选
3745010387易方达医药生物股票A0.95500.9550-5.22% -0.82% 30.71% 51.25% 60.56% 60.99%加自选
3746010388易方达医药生物股票C0.93710.9371-5.23% -0.87% 30.59% 51.02% 59.91% 60.65%加自选
3747023481万家中证港股通创新药ETF发起式联接A1.52261.5226-5.27% -0.66% 39.39% --- --- 52.26%加自选
3748023482万家中证港股通创新药ETF发起式联接C1.52081.5208-5.28% -0.68% 39.36% --- --- 52.08%加自选
3749021759中欧中证港股通创新药指数发起A1.73681.7368-5.35% -1.34% 40.06% 61.77% --- 85.06%加自选
3750021760中欧中证港股通创新药指数发起C1.57421.5742-5.36% -1.36% 40.04% 61.71% --- 85.05%加自选
3751023597景顺长城中证港股通创新药ETF联接A1.58921.5892-5.37% -0.87% 38.98% --- --- 58.94%加自选
3752023598景顺长城中证港股通创新药ETF联接C1.58761.5876-5.38% -0.89% 38.91% --- --- 58.78%加自选
3753015052东方红医疗升级股票发起A1.62331.6233-5.39% -0.13% 26.35% 53.11% 88.03% 72.38%加自选
3754015053东方红医疗升级股票发起C1.59601.5960-5.39% -0.17% 26.19% 52.77% 87.17% 71.87%加自选
3755006228中欧医疗创新股票A1.66231.6623-5.49% -2.82% 31.51% 46.50% 87.98% 59.87%加自选
3756009898民生加银医药健康股票A0.54230.5423-5.51% -3.68% 30.36% 39.73% 54.33% 47.44%加自选
3757006229中欧医疗创新股票C1.57791.5779-5.51% -2.88% 31.23% 45.90% 86.34% 59.01%加自选
3758014758民生加银医药健康股票C0.53430.5343-5.52% -3.71% 30.22% 39.43% 53.71% 47.07%加自选
3759010592南方医药创新股票A0.74440.7444-5.60% -0.88% 30.37% 46.19% 58.32% 53.96%加自选
3760010593南方医药创新股票C0.72450.7245-5.61% -0.93% 30.14% 45.75% 57.36% 53.33%加自选
3761019916富国医药创新股票A1.87751.8775-5.67% -1.01% 32.96% 66.37% 92.96% 87.77%加自选
3762020110富国恒生港股通医疗保健ETF发起式联接A1.53731.5373-5.67% -1.27% 37.90% 54.88% 93.69% 76.60%加自选
3763020111富国恒生港股通医疗保健ETF发起式联接C1.53191.5319-5.67% -1.29% 37.84% 54.74% 93.30% 76.36%加自选
3764019917富国医药创新股票C1.85961.8596-5.68% -1.05% 32.75% 65.87% 91.67% 87.03%加自选
3765021030汇添富国证港股通创新药ETF发起式联接A2.03472.0347-6.00% -1.91% 39.15% 61.16% 103.82% 85.31%加自选
3766021031汇添富国证港股通创新药ETF发起式联接C2.02922.0292-6.01% -1.93% 39.08% 61.00% 103.41% 85.06%加自选
3767013940东吴医疗服务股票A0.77660.7766-6.16% -6.49% 25.77% 41.30% 70.87% 57.72%加自选
3768013941东吴医疗服务股票C0.77050.7705-6.17% -6.52% 25.71% 41.19% 70.43% 57.53%加自选
3769016551诺德策略回报股票A1.07621.0762-6.30% -2.69% 21.67% 34.42% 52.09% 29.93%加自选
3770009162富国医药成长30股票1.24191.2419-6.31% -3.03% 34.56% 63.97% 84.78% 78.15%加自选
3771016552诺德策略回报股票C1.05761.0576-6.32% -2.74% 21.48% 34.03% 51.17% 29.40%加自选
3772015171申万菱信医药先锋股票C0.56960.5696-6.49% -8.63% 19.41% 5.48% 24.34% 7.01%加自选
3773005433申万菱信医药先锋股票A0.57770.5777-6.49% -8.61% 19.53% 5.69% 24.85% 7.28%加自选
3774020142路博迈中国医疗健康股票发起A1.10451.1045-7.28% -0.47% 26.39% 31.98% 48.27% 37.46%加自选
3775020143路博迈中国医疗健康股票发起C1.09321.0932-7.29% -0.53% 26.18% 31.57% 47.35% 36.91%加自选