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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 006888 | 诺德新生活混合C | 2.0130 | 2.0130 | 27.62% | 51.73% | 130.90% | 94.83% | 156.14% | 87.60% | 加自选 |
| 2 | 006887 | 诺德新生活混合A | 2.0174 | 2.0174 | 27.61% | 51.74% | 130.93% | 94.92% | 156.37% | 87.72% | 加自选 |
| 3 | 016772 | 诺德兴新趋势混合A | 1.1077 | 1.1077 | 26.78% | 50.42% | 70.00% | 39.37% | 60.37% | 36.70% | 加自选 |
| 4 | 016773 | 诺德兴新趋势混合C | 1.0899 | 1.0899 | 26.76% | 50.35% | 69.74% | 38.96% | 59.44% | 36.19% | 加自选 |
| 5 | 257070 | 国联安优选行业混合 | 3.6953 | 3.9963 | 26.60% | 45.40% | 94.16% | 64.34% | 107.74% | 52.49% | 加自选 |
| 6 | 006430 | 凯石澜龙头经济一年持有混合 | 1.2543 | 1.9743 | 26.44% | 50.29% | 116.89% | 87.94% | 134.58% | 102.34% | 加自选 |
| 7 | 011899 | 长安鑫瑞科技6个月定开混合A | 0.9135 | 0.9135 | 26.44% | 57.17% | 97.09% | 53.97% | 74.60% | 60.60% | 加自选 |
| 8 | 011900 | 长安鑫瑞科技6个月定开混合C | 0.8943 | 0.8943 | 26.42% | 57.09% | 96.85% | 53.58% | 73.72% | 60.07% | 加自选 |
| 9 | 008528 | 华泰柏瑞质量成长A | 1.5743 | 1.5743 | 25.62% | 47.85% | 106.60% | 102.59% | 97.33% | 106.28% | 加自选 |
| 10 | 011452 | 华泰柏瑞质量成长C | 1.5484 | 1.5484 | 25.61% | 47.82% | 106.43% | 102.19% | 96.80% | 105.74% | 加自选 |
| 11 | 010415 | 华泰柏瑞质量精选混合A | 1.1154 | 1.1154 | 25.33% | 50.61% | 107.79% | 104.74% | 133.59% | 109.07% | 加自选 |
| 12 | 010416 | 华泰柏瑞质量精选混合C | 1.0909 | 1.0909 | 25.32% | 50.57% | 107.55% | 104.25% | 132.40% | 108.39% | 加自选 |
| 13 | 501046 | 财通多策略福鑫定开混合 | 3.8603 | 3.8603 | 25.22% | 48.02% | 114.71% | 71.82% | 131.22% | 52.14% | 加自选 |
| 14 | 009242 | 中加核心智造混合A | 2.0225 | 2.0825 | 25.15% | 43.59% | 84.50% | 51.35% | 106.00% | 67.38% | 加自选 |
| 15 | 009243 | 中加核心智造混合C | 1.9795 | 2.0395 | 25.13% | 43.55% | 84.33% | 51.06% | 105.26% | 66.95% | 加自选 |
| 16 | 016370 | 信澳业绩驱动混合A | 1.5534 | 1.5534 | 24.87% | 56.50% | 145.02% | 108.34% | 219.43% | 113.85% | 加自选 |
| 17 | 016371 | 信澳业绩驱动混合C | 1.5254 | 1.5254 | 24.86% | 56.44% | 144.65% | 107.74% | 217.59% | 113.04% | 加自选 |
| 18 | 740001 | 长安宏观策略混合A | 1.9850 | 2.8050 | 24.76% | 54.60% | 94.80% | 55.56% | 81.78% | 61.51% | 加自选 |
| 19 | 016579 | 长安宏观策略混合C | 1.9560 | 1.9560 | 24.74% | 54.62% | 94.43% | 55.12% | 80.78% | 60.99% | 加自选 |
| 20 | 165528 | 中信保诚鼎利混合(LOF)A | 1.8266 | 1.8266 | 24.73% | 43.15% | 72.06% | 48.43% | 89.32% | 52.13% | 加自选 |
| 21 | 015937 | 中信保诚鼎利混合(LOF)C | 1.7917 | 1.7917 | 24.73% | 43.08% | 71.80% | 47.99% | 88.16% | 51.52% | 加自选 |
| 22 | 014478 | 中加低碳经济六个月持有混合A | 1.2862 | 1.2862 | 24.45% | 40.94% | 76.70% | 57.33% | 90.44% | 63.10% | 加自选 |
| 23 | 001480 | 财通成长优选混合A | 3.3190 | 3.3190 | 24.45% | 46.99% | 114.41% | 76.54% | 135.56% | 53.80% | 加自选 |
| 24 | 021528 | 财通成长优选混合C | 1.9100 | 1.9100 | 24.43% | 46.92% | 114.13% | 76.20% | 134.36% | 53.41% | 加自选 |
| 25 | 014479 | 中加低碳经济六个月持有混合C | 1.2512 | 1.2512 | 24.42% | 40.84% | 76.35% | 56.69% | 88.92% | 62.24% | 加自选 |
| 26 | 007114 | 永赢高端制造混合C | 1.7359 | 1.7359 | 24.42% | 44.02% | 98.84% | 76.11% | 142.75% | 88.21% | 加自选 |
| 27 | 007113 | 永赢高端制造混合A | 1.7563 | 1.7563 | 24.42% | 44.04% | 98.92% | 76.28% | 143.22% | 88.46% | 加自选 |
| 28 | 022364 | 永赢科技智选混合发起A | 3.0484 | 3.0484 | 24.40% | 48.90% | 152.56% | 132.22% | --- | 168.82% | 加自选 |
| 29 | 022365 | 永赢科技智选混合发起C | 3.0327 | 3.0327 | 24.39% | 48.82% | 152.20% | 131.45% | --- | 167.69% | 加自选 |
| 30 | 014915 | 财通匠心优选一年持有混合A | 1.3434 | 1.3434 | 24.35% | 46.44% | 112.70% | 70.92% | 130.19% | 50.84% | 加自选 |
| 31 | 014916 | 财通匠心优选一年持有混合C | 1.3074 | 1.3074 | 24.34% | 46.34% | 112.27% | 70.23% | 128.37% | 50.05% | 加自选 |
| 32 | 009855 | 中加新兴成长混合A | 1.7173 | 1.7173 | 24.32% | 42.83% | 81.96% | 54.17% | 111.67% | 67.77% | 加自选 |
| 33 | 009856 | 中加新兴成长混合C | 1.6821 | 1.6821 | 24.31% | 42.79% | 81.77% | 53.87% | 110.82% | 67.32% | 加自选 |
| 34 | 000354 | 长盛城镇化主题混合A | 2.6123 | 3.2603 | 24.22% | 46.45% | 69.37% | 62.00% | 161.47% | 77.41% | 加自选 |
| 35 | 018933 | 长盛城镇化主题混合C | 2.5797 | 2.5797 | 24.21% | 46.37% | 69.11% | 61.51% | 159.89% | 76.70% | 加自选 |
| 36 | 017490 | 财通景气甄选一年持有期混合A | 2.1471 | 2.1471 | 24.16% | 46.17% | 110.75% | 70.40% | 140.06% | 52.23% | 加自选 |
| 37 | 017491 | 财通景气甄选一年持有期混合C | 2.1114 | 2.1114 | 24.14% | 46.07% | 110.32% | 69.73% | 138.15% | 51.43% | 加自选 |
| 38 | 001412 | 德邦鑫星价值灵活配置混合A | 3.2198 | 3.3578 | 23.93% | 51.04% | 130.69% | 97.24% | 226.72% | 92.81% | 加自选 |
| 39 | 002112 | 德邦鑫星价值灵活配置混合C | 3.0955 | 3.2435 | 23.93% | 51.03% | 130.63% | 97.14% | 226.39% | 92.70% | 加自选 |
| 40 | 021523 | 财通价值动量混合C | 1.7730 | 1.7730 | 23.81% | 48.24% | 104.97% | 69.67% | 116.22% | 48.12% | 加自选 |
| 41 | 720001 | 财通价值动量混合A | 6.8010 | 7.2720 | 23.81% | 48.33% | 105.22% | 70.03% | 117.01% | 48.49% | 加自选 |
| 42 | 009913 | 中信保诚成长动力混合A | 1.6308 | 1.7854 | 23.66% | 41.46% | 66.97% | 43.95% | 81.20% | 44.55% | 加自选 |
| 43 | 014282 | 中信保诚成长动力混合C | 1.6164 | 1.7568 | 23.65% | 41.40% | 66.71% | 43.53% | 80.26% | 44.10% | 加自选 |
| 44 | 018956 | 中航机遇领航混合发起A | 3.0103 | 3.0103 | 23.48% | 53.48% | 149.51% | 132.83% | 214.85% | 124.36% | 加自选 |
| 45 | 018957 | 中航机遇领航混合发起C | 2.9729 | 2.9729 | 23.46% | 53.42% | 149.13% | 132.15% | 212.97% | 123.49% | 加自选 |
| 46 | 009062 | 财通智慧成长混合A | 2.0657 | 2.0657 | 23.13% | 45.66% | 111.24% | 70.75% | 130.32% | 51.08% | 加自选 |
| 47 | 009063 | 财通智慧成长混合C | 1.9784 | 1.9784 | 23.11% | 45.56% | 110.83% | 70.07% | 128.48% | 50.29% | 加自选 |
| 48 | 162201 | 宏利成长混合 | 3.4000 | 5.7965 | 23.00% | 38.58% | 82.58% | 73.61% | 119.38% | 71.53% | 加自选 |
| 49 | 017828 | 富国时代精选混合A | 1.7245 | 1.7245 | 22.91% | 44.27% | 74.79% | 69.18% | 89.07% | 79.73% | 加自选 |
| 50 | 017829 | 富国时代精选混合C | 1.6997 | 1.6997 | 22.89% | 44.19% | 74.53% | 68.67% | 87.96% | 79.03% | 加自选 |
| 51 | 001037 | 国投瑞银锐意改革混合A | 1.4160 | 1.9190 | 22.81% | 45.05% | 66.82% | 42.43% | 112.29% | 53.96% | 加自选 |
| 52 | 016780 | 国投瑞银锐意改革混合C | 1.3908 | 1.3908 | 22.80% | 44.98% | 66.58% | 42.01% | 111.05% | 53.37% | 加自选 |
| 53 | 014611 | 富国核心科技12个月持有混合A | 1.6621 | 1.6621 | 22.73% | 44.90% | 74.30% | 70.51% | 89.65% | 79.98% | 加自选 |
| 54 | 014612 | 富国核心科技12个月持有混合C | 1.6266 | 1.6266 | 22.72% | 44.82% | 74.02% | 70.00% | 88.50% | 79.26% | 加自选 |
| 55 | 000522 | 华润元大信息传媒科技混合A | 4.7420 | 4.7420 | 22.68% | 35.42% | 64.87% | 49.54% | 90.99% | 54.97% | 加自选 |
| 56 | 019089 | 华润元大信息传媒科技混合C | 4.7043 | 4.7043 | 22.67% | 35.38% | 64.70% | 49.25% | 90.21% | 54.56% | 加自选 |
| 57 | 009892 | 富国成长策略混合 | 1.6267 | 1.6267 | 22.63% | 43.60% | 72.58% | 66.91% | 79.75% | 70.93% | 加自选 |
| 58 | 006233 | 万家汽车新趋势混合A | 3.0459 | 3.5259 | 22.57% | 48.38% | 69.21% | 45.06% | 78.74% | 46.11% | 加自选 |
| 59 | 006234 | 万家汽车新趋势混合C | 2.9580 | 3.4275 | 22.56% | 48.32% | 68.99% | 44.70% | 77.85% | 45.64% | 加自选 |
| 60 | 005299 | 万家成长优选混合A | 3.9806 | 3.9806 | 22.22% | 47.34% | 71.56% | 42.98% | 79.88% | 42.18% | 加自选 |
| 61 | 005300 | 万家成长优选混合C | 3.8298 | 3.8298 | 22.21% | 47.27% | 71.34% | 42.62% | 78.99% | 41.71% | 加自选 |
| 62 | 010237 | 安信创新先锋混合发起A | 1.0528 | 1.0528 | 22.21% | 45.49% | 86.20% | 62.09% | 132.25% | 79.90% | 加自选 |
| 63 | 010238 | 安信创新先锋混合发起C | 1.0273 | 1.0273 | 22.20% | 45.43% | 85.97% | 61.68% | 131.01% | 79.28% | 加自选 |
| 64 | 000845 | 国投瑞银信息消费混合A | 1.1385 | 2.2155 | 22.09% | 43.62% | 64.24% | 42.56% | 52.53% | 36.76% | 加自选 |
| 65 | 021542 | 国投瑞银信息消费混合C | 1.1330 | 1.1330 | 22.09% | 43.58% | 64.08% | 42.28% | 51.94% | 36.41% | 加自选 |
| 66 | 501096 | 国联安科创混合(LOF) | 1.0893 | 1.0893 | 22.05% | 32.02% | 62.68% | 49.28% | 94.73% | 46.51% | 加自选 |
| 67 | 015987 | 万家远见先锋一年持有期混合A | 1.4178 | 1.4178 | 21.98% | 45.21% | 66.10% | 41.37% | 67.87% | 41.87% | 加自选 |
| 68 | 015988 | 万家远见先锋一年持有期混合C | 1.4028 | 1.4028 | 21.97% | 45.14% | 65.89% | 41.01% | 67.04% | 41.41% | 加自选 |
| 69 | 011369 | 华商均衡成长混合A | 1.6213 | 1.6213 | 21.85% | 41.70% | 95.46% | 80.26% | 144.21% | 95.24% | 加自选 |
| 70 | 011370 | 华商均衡成长混合C | 1.5792 | 1.5792 | 21.83% | 41.62% | 95.16% | 79.72% | 142.73% | 94.48% | 加自选 |
| 71 | 970100 | 兴证资管金麒麟兴享优选一年持有期混合A | 1.6004 | 1.6004 | 21.83% | 45.66% | 113.02% | 102.97% | 142.78% | 107.14% | 加自选 |
| 72 | 970101 | 兴证资管金麒麟兴享优选一年持有期混合B | 1.5396 | 2.5272 | 21.83% | 45.66% | 113.00% | 102.95% | 142.69% | 107.16% | 加自选 |
| 73 | 970102 | 兴证资管金麒麟兴享优选一年持有期混合C | 1.5538 | 1.5538 | 21.81% | 45.55% | 112.56% | 102.16% | 140.71% | 106.05% | 加自选 |
| 74 | 519005 | 海富通股票混合 | 1.3826 | 3.3316 | 21.69% | 34.21% | 62.74% | 46.12% | 98.36% | 69.50% | 加自选 |
| 75 | 009025 | 海富通科技创新混合A | 1.1000 | 1.3600 | 21.68% | 35.04% | 63.64% | 45.31% | 98.27% | 64.52% | 加自选 |
| 76 | 009024 | 海富通科技创新混合C | 1.0469 | 1.3069 | 21.66% | 34.94% | 63.32% | 44.74% | 96.67% | 63.68% | 加自选 |
| 77 | 017612 | 宏利复兴混合C | 2.1990 | 2.1990 | 21.63% | 37.70% | 77.05% | 53.24% | 128.82% | 68.89% | 加自选 |
| 78 | 001170 | 宏利复兴混合A | 2.2160 | 2.2160 | 21.62% | 37.73% | 77.28% | 53.46% | 129.40% | 69.29% | 加自选 |
| 79 | 006281 | 万家人工智能混合A | 3.4809 | 3.4809 | 21.59% | 47.54% | 71.09% | 41.52% | 86.36% | 41.41% | 加自选 |
| 80 | 014162 | 万家人工智能混合C | 3.3792 | 3.3792 | 21.57% | 47.42% | 70.73% | 40.95% | 84.87% | 40.65% | 加自选 |
| 81 | 022709 | 万家臻选混合C | 4.1843 | 4.1843 | 21.57% | 41.47% | 70.41% | 47.29% | --- | 47.49% | 加自选 |
| 82 | 005094 | 万家臻选混合A | 4.1984 | 4.1984 | 21.57% | 41.51% | 70.60% | 47.63% | 81.36% | 47.94% | 加自选 |
| 83 | 501026 | 财通多策略福享混合(LOF) | 1.4006 | 1.4006 | 21.54% | 41.32% | 83.76% | 76.96% | 116.88% | 70.08% | 加自选 |
| 84 | 022446 | 前海开源周期精选混合A | 1.2558 | 1.2558 | 21.12% | 24.21% | 22.79% | 33.28% | --- | 25.58% | 加自选 |
| 85 | 001534 | 华宝万物互联混合A | 1.9270 | 1.9270 | 21.12% | 33.36% | 80.60% | 63.03% | 141.78% | 70.53% | 加自选 |
| 86 | 022447 | 前海开源周期精选混合C | 1.2527 | 1.2527 | 21.12% | 24.18% | 22.67% | 33.03% | --- | 25.27% | 加自选 |
| 87 | 016463 | 华宝万物互联混合C | 1.8930 | 1.8930 | 21.11% | 33.22% | 80.29% | 62.49% | 140.23% | 69.78% | 加自选 |
| 88 | 003659 | 山西策略灵活配置混合 | 1.5746 | 1.5746 | 21.09% | 23.09% | 35.78% | 37.84% | 64.29% | 40.18% | 加自选 |
| 89 | 000017 | 财通可持续混合 | 2.1380 | 3.9570 | 21.06% | 40.20% | 82.78% | 75.74% | 115.51% | 68.68% | 加自选 |
| 90 | 005903 | 宏利绩优混合A | 2.1776 | 2.4186 | 21.02% | 36.11% | 73.40% | 47.73% | 106.11% | 65.66% | 加自选 |
| 91 | 015576 | 宏利绩优混合C | 2.1501 | 2.3911 | 21.01% | 36.06% | 73.23% | 47.46% | 105.34% | 65.25% | 加自选 |
| 92 | 610006 | 信澳产业升级混合 | 2.2550 | 2.7250 | 20.91% | 43.27% | 72.80% | 49.14% | 99.73% | 42.72% | 加自选 |
| 93 | 519770 | 交银优择回报灵活配置混合A | 2.9096 | 2.9846 | 20.91% | 44.31% | 94.66% | 90.69% | 110.69% | 104.33% | 加自选 |
| 94 | 519771 | 交银优择回报灵活配置混合C | 2.9054 | 2.9804 | 20.91% | 44.28% | 94.56% | 90.49% | 110.38% | 104.03% | 加自选 |
| 95 | 001753 | 红土创新新兴产业混合 | 2.2730 | 2.2730 | 20.90% | 43.23% | 104.22% | 87.23% | 157.42% | 106.64% | 加自选 |
| 96 | 022704 | 银河科技成长混合发起式A | 1.4401 | 1.4401 | 20.80% | 42.36% | 61.54% | 32.41% | --- | 44.02% | 加自选 |
| 97 | 022705 | 银河科技成长混合发起式C | 1.4344 | 1.4344 | 20.79% | 42.29% | 61.30% | 32.02% | --- | 43.45% | 加自选 |
| 98 | 002692 | 富国创新科技混合A | 2.3380 | 2.3380 | 20.76% | 48.82% | 104.73% | 79.85% | 107.82% | 91.48% | 加自选 |
| 99 | 005775 | 中加转型动力混合A | 3.8897 | 3.8897 | 20.75% | 35.78% | 58.61% | 45.00% | 74.76% | 51.06% | 加自选 |
| 100 | 005776 | 中加转型动力混合C | 3.6690 | 3.6690 | 20.73% | 35.69% | 58.30% | 44.42% | 73.36% | 50.26% | 加自选 |
| 101 | 011120 | 富国创新科技混合C | 2.2730 | 2.2730 | 20.71% | 48.66% | 104.41% | 79.26% | 106.45% | 90.69% | 加自选 |
| 102 | 006615 | 工银战略新兴产业混合A | 2.8976 | 2.8976 | 20.62% | 38.01% | 54.58% | 41.17% | 81.94% | 56.71% | 加自选 |
| 103 | 006616 | 工银战略新兴产业混合C | 2.8182 | 2.8182 | 20.62% | 37.96% | 54.43% | 40.90% | 81.22% | 56.31% | 加自选 |
| 104 | 015096 | 东财数字经济A | 1.7926 | 1.7926 | 20.58% | 44.46% | 102.01% | 78.00% | 112.02% | 81.64% | 加自选 |
| 105 | 009644 | 东方阿尔法优势产业混合A | 2.0488 | 2.0488 | 20.57% | 48.41% | 81.55% | 59.98% | 98.66% | 74.38% | 加自选 |
| 106 | 015097 | 东财数字经济C | 1.7440 | 1.7440 | 20.57% | 44.37% | 101.60% | 77.29% | 110.42% | 80.69% | 加自选 |
| 107 | 519196 | 万家新兴蓝筹A | 3.9242 | 4.4179 | 20.57% | 40.05% | 67.92% | 50.44% | 79.79% | 48.33% | 加自选 |
| 108 | 009645 | 东方阿尔法优势产业混合C | 1.9967 | 1.9967 | 20.56% | 48.34% | 81.34% | 59.58% | 97.67% | 73.81% | 加自选 |
| 109 | 022714 | 万家新兴蓝筹C | 3.9102 | 3.9102 | 20.56% | 39.99% | 67.71% | 50.07% | --- | 47.86% | 加自选 |
| 110 | 004320 | 前海开源沪港深乐享生活 | 2.5816 | 2.5816 | 20.55% | 38.95% | 96.87% | 61.40% | 123.84% | 67.73% | 加自选 |
| 111 | 019829 | 华夏数字产业混合A | 2.1367 | 2.1367 | 20.40% | 42.25% | 94.02% | 72.63% | 128.11% | 89.78% | 加自选 |
| 112 | 019830 | 华夏数字产业混合C | 2.1131 | 2.1131 | 20.40% | 42.19% | 93.74% | 72.09% | 126.17% | 89.01% | 加自选 |
| 113 | 001000 | 中欧明睿新起点混合 | 1.5375 | 1.5375 | 20.29% | 36.32% | 44.72% | 28.98% | 56.31% | 30.19% | 加自选 |
| 114 | 006449 | 浙商汇金量化精选混合 | 1.5340 | 1.5340 | 20.26% | 38.74% | 58.47% | 47.34% | 79.48% | 57.16% | 加自选 |
| 115 | 519195 | 万家品质生活混合A | 4.2477 | 4.6657 | 20.19% | 39.46% | 70.04% | 50.34% | 86.67% | 48.89% | 加自选 |
| 116 | 016600 | 万家品质生活混合C | 4.1866 | 4.1866 | 20.17% | 39.39% | 69.82% | 49.96% | 85.75% | 48.39% | 加自选 |
| 117 | 002272 | 新华科技创新主题灵活配置混合 | 1.5848 | 1.5848 | 20.08% | 40.06% | 72.04% | 62.01% | 114.34% | 63.25% | 加自选 |
| 118 | 519674 | 银河创新成长混合A | 8.9720 | 8.9720 | 20.03% | 34.82% | 43.48% | 32.28% | 134.22% | 43.24% | 加自选 |
| 119 | 014143 | 银河创新成长混合C | 8.7736 | 8.7736 | 20.02% | 34.75% | 43.26% | 31.89% | 132.83% | 42.68% | 加自选 |
| 120 | 022028 | 京管泰富科技驱动混合A | 1.5054 | 1.5054 | 20.02% | 38.34% | 76.79% | 56.96% | --- | 50.54% | 加自选 |
| 121 | 009364 | 工银科技创新6个月定开混合A | 1.4767 | 1.4767 | 20.02% | 37.30% | 57.33% | 51.07% | 83.53% | 63.39% | 加自选 |
| 122 | 005550 | 汇安成长优选混合A | 2.1885 | 2.1885 | 20.02% | 35.39% | 93.31% | 71.45% | 172.13% | 112.02% | 加自选 |
| 123 | 022029 | 京管泰富科技驱动混合C | 1.5013 | 1.5013 | 20.01% | 38.29% | 76.60% | 56.65% | --- | 50.13% | 加自选 |
| 124 | 005551 | 汇安成长优选混合C | 2.0562 | 2.0562 | 20.00% | 35.31% | 92.93% | 70.77% | 169.98% | 110.91% | 加自选 |
| 125 | 009365 | 工银科技创新6个月定开混合C | 1.4160 | 1.4160 | 20.00% | 37.21% | 57.02% | 50.46% | 82.12% | 62.57% | 加自选 |
| 126 | 008422 | 国联研发创新混合A | 1.4959 | 1.4959 | 19.86% | 36.05% | 55.74% | 38.00% | 73.88% | 50.39% | 加自选 |
| 127 | 008423 | 国联研发创新混合C | 1.4687 | 1.4687 | 19.85% | 36.00% | 55.53% | 37.66% | 73.01% | 49.90% | 加自选 |
| 128 | 010109 | 富国价值增长混合A | 1.1420 | 1.1420 | 19.81% | 35.31% | 66.86% | 55.52% | 91.19% | 65.39% | 加自选 |
| 129 | 015689 | 富国价值增长混合C | 1.1204 | 1.1204 | 19.79% | 35.25% | 66.60% | 55.05% | 90.06% | 64.74% | 加自选 |
| 130 | 161912 | 万家社会责任18个月定开A | 3.2327 | 3.8397 | 19.69% | 42.79% | 70.27% | 48.73% | 83.61% | 47.23% | 加自选 |
| 131 | 161913 | 万家社会责任18个月定开C | 3.1334 | 3.7339 | 19.68% | 42.73% | 70.05% | 48.36% | 82.69% | 46.75% | 加自选 |
| 132 | 006522 | 财通新兴蓝筹混合A | 2.4982 | 2.4982 | 19.67% | 31.10% | 75.21% | 62.12% | 130.89% | 64.75% | 加自选 |
| 133 | 006523 | 财通新兴蓝筹混合C | 2.3715 | 2.3715 | 19.66% | 31.01% | 74.86% | 61.48% | 129.06% | 63.88% | 加自选 |
| 134 | 240017 | 华宝新兴产业混合 | 2.9982 | 3.4462 | 19.57% | 34.65% | 62.35% | 45.37% | 73.67% | 45.76% | 加自选 |
| 135 | 021382 | 博时科技驱动混合A | 1.7794 | 1.7794 | 19.54% | 36.48% | 69.05% | 51.85% | 80.39% | 61.15% | 加自选 |
| 136 | 501097 | 国寿安保科技创新混合(LOF) | 1.6076 | 1.6076 | 19.54% | 38.20% | 67.91% | 46.23% | 83.20% | 55.25% | 加自选 |
| 137 | 021383 | 博时科技驱动混合C | 1.7661 | 1.7661 | 19.53% | 36.41% | 68.79% | 51.40% | 79.28% | 60.50% | 加自选 |
| 138 | 009048 | 浦银安盛科技创新优选混合 | 1.7335 | 1.7335 | 19.47% | 35.55% | 66.63% | 40.55% | 113.85% | 53.45% | 加自选 |
| 139 | 013369 | 汇添富自主核心科技一年持有混合A | 1.5260 | 1.5260 | 19.46% | 36.02% | 76.05% | 51.98% | 117.47% | 67.91% | 加自选 |
| 140 | 013370 | 汇添富自主核心科技一年持有混合C | 1.5049 | 1.5049 | 19.46% | 35.98% | 75.89% | 51.67% | 116.63% | 67.47% | 加自选 |
| 141 | 000390 | 华商优势行业混合 | 1.8490 | 4.2290 | 19.44% | 39.13% | 78.60% | 74.41% | 108.69% | 80.43% | 加自选 |
| 142 | 010114 | 华宝新兴成长混合A | 1.6269 | 1.6269 | 19.30% | 34.44% | 63.00% | 48.92% | 86.55% | 52.69% | 加自选 |
| 143 | 017197 | 华宝新兴成长混合C | 1.5973 | 1.5973 | 19.29% | 34.38% | 62.76% | 48.48% | 85.26% | 52.07% | 加自选 |
| 144 | 008555 | 华商龙头优势混合 | 1.3566 | 1.3566 | 19.28% | 36.62% | 78.85% | 77.98% | 82.95% | 73.26% | 加自选 |
| 145 | 009882 | 华润元大核心动力混合A | 1.0145 | 1.0145 | 19.20% | 28.21% | 51.24% | 44.25% | 82.60% | 47.05% | 加自选 |
| 146 | 009883 | 华润元大核心动力混合C | 0.9894 | 0.9894 | 19.19% | 28.16% | 51.05% | 43.89% | 81.67% | 46.58% | 加自选 |
| 147 | 001075 | 宝盈转型动力混合A | 2.1817 | 2.1817 | 19.07% | 43.41% | 104.15% | 90.72% | 142.44% | 92.29% | 加自选 |
| 148 | 015389 | 宝盈转型动力混合C | 2.1461 | 2.1461 | 19.06% | 43.36% | 103.91% | 90.26% | 141.24% | 91.67% | 加自选 |
| 149 | 009217 | 博时荣丰回报灵活配置混合A | 1.3121 | 1.3121 | 19.05% | 36.46% | 69.52% | 54.82% | 94.36% | 64.63% | 加自选 |
| 150 | 009218 | 博时荣丰回报灵活配置混合C | 1.2780 | 1.2780 | 19.05% | 36.41% | 69.32% | 54.44% | 93.43% | 64.10% | 加自选 |
| 151 | 005729 | 南方人工智能混合 | 3.1941 | 3.1941 | 19.02% | 34.16% | 55.51% | 38.37% | 82.07% | 45.56% | 加自选 |
| 152 | 168401 | 红土转型精选混合(LOF) | 3.3561 | 3.3561 | 18.84% | 36.40% | 70.31% | 67.44% | 125.94% | 75.17% | 加自选 |
| 153 | 501099 | 平安新兴产业混合(LOF) | 2.3775 | 2.3775 | 18.81% | 39.31% | 76.05% | 59.29% | 130.36% | 85.95% | 加自选 |
| 154 | 020026 | 国泰成长优选混合 | 2.8960 | 3.4180 | 18.79% | 34.39% | 69.16% | 36.28% | 57.65% | 32.12% | 加自选 |
| 155 | 002772 | 光大产业新动力混合A | 1.8120 | 1.9270 | 18.66% | 30.17% | 39.71% | 30.64% | 113.93% | 45.31% | 加自选 |
| 156 | 004390 | 平安转型创新混合A | 4.1020 | 4.1920 | 18.66% | 31.39% | 71.22% | 47.45% | 96.31% | 64.12% | 加自选 |
| 157 | 004391 | 平安转型创新混合C | 3.8719 | 3.9569 | 18.64% | 31.30% | 70.88% | 46.87% | 94.74% | 63.26% | 加自选 |
| 158 | 018082 | 光大产业新动力混合C | 1.8350 | 1.8350 | 18.62% | 30.42% | 40.08% | 30.79% | 114.62% | 45.40% | 加自选 |
| 159 | 020090 | 万家研究领航混合A | 1.2018 | 1.2018 | 18.50% | 29.49% | 48.50% | 26.20% | 23.79% | 31.04% | 加自选 |
| 160 | 020091 | 万家研究领航混合C | 1.1957 | 1.1957 | 18.48% | 29.43% | 48.29% | 25.88% | 23.33% | 30.61% | 加自选 |
| 161 | 519181 | 万家和谐增长混合A | 2.5903 | 5.3194 | 18.44% | 38.78% | 67.21% | 45.73% | 74.75% | 45.50% | 加自选 |
| 162 | 016954 | 万家和谐增长混合C | 2.5643 | 2.5643 | 18.43% | 38.73% | 67.03% | 45.43% | 74.03% | 45.10% | 加自选 |
| 163 | 010646 | 融通价值趋势混合A | 1.1993 | 1.1993 | 18.39% | 33.23% | 60.81% | 58.49% | 117.78% | 77.07% | 加自选 |
| 164 | 010647 | 融通价值趋势混合C | 1.1701 | 1.1701 | 18.38% | 33.18% | 60.62% | 58.10% | 116.01% | 76.51% | 加自选 |
| 165 | 008988 | 大成科技创新混合A | 2.6451 | 2.6451 | 18.36% | 38.76% | 87.44% | 79.04% | 140.46% | 96.68% | 加自选 |
| 166 | 008989 | 大成科技创新混合C | 2.5891 | 2.5891 | 18.36% | 38.71% | 87.25% | 78.68% | 139.49% | 96.20% | 加自选 |
| 167 | 217020 | 招商安达灵活配置混合 | 2.3069 | 2.6048 | 18.35% | 34.92% | 55.89% | 28.53% | 65.82% | 41.18% | 加自选 |
| 168 | 018993 | 中欧数字经济混合发起A | 2.7653 | 2.7653 | 18.29% | 37.63% | 90.21% | 82.82% | 237.52% | 118.38% | 加自选 |
| 169 | 018994 | 中欧数字经济混合发起C | 2.7334 | 2.7334 | 18.27% | 37.56% | 89.94% | 82.29% | 235.55% | 117.52% | 加自选 |
| 170 | 016507 | 长城数字经济混合A | 1.3183 | 1.3183 | 18.15% | 38.29% | 65.62% | 42.01% | 93.90% | 54.24% | 加自选 |
| 171 | 018358 | 华富数字经济混合A | 1.3539 | 1.3539 | 18.14% | 18.56% | 46.26% | 32.97% | 106.73% | 54.71% | 加自选 |
| 172 | 016508 | 长城数字经济混合C | 1.2976 | 1.2976 | 18.14% | 38.22% | 65.36% | 41.58% | 92.72% | 53.62% | 加自选 |
| 173 | 018359 | 华富数字经济混合C | 1.3421 | 1.3421 | 18.13% | 18.51% | 46.10% | 32.71% | 105.91% | 54.30% | 加自选 |
| 174 | 013323 | 国寿安保盛泽三年持有混合A | 1.1201 | 1.1201 | 18.10% | 36.75% | 69.79% | 49.35% | 91.54% | 58.88% | 加自选 |
| 175 | 013324 | 国寿安保盛泽三年持有混合C | 1.1041 | 1.1041 | 18.10% | 36.71% | 69.63% | 49.06% | 90.76% | 58.48% | 加自选 |
| 176 | 001613 | 长城久祥混合A | 1.5498 | 1.5498 | 18.08% | 37.56% | 72.28% | 43.16% | 104.24% | 52.15% | 加自选 |
| 177 | 017462 | 长城久祥混合C | 1.5256 | 1.5256 | 18.07% | 37.49% | 72.00% | 42.73% | 103.01% | 51.54% | 加自选 |
| 178 | 009640 | 中银证券优选行业龙头混合A | 0.6795 | 0.6795 | 18.01% | 37.66% | 78.53% | 49.57% | 75.13% | 59.58% | 加自选 |
| 179 | 014023 | 宏利景气领航两年持有混合 | 1.1825 | 1.1825 | 18.00% | 28.77% | 58.79% | 38.40% | 95.07% | 51.45% | 加自选 |
| 180 | 006266 | 永赢智能领先混合A | 3.0593 | 3.0593 | 17.99% | 44.72% | 76.21% | 58.68% | 88.10% | 54.57% | 加自选 |
| 181 | 011815 | 恒越优势精选混合 | 1.1223 | 1.1223 | 17.99% | 37.96% | 87.39% | 80.90% | 128.81% | 88.43% | 加自选 |
| 182 | 006269 | 永赢智能领先混合C | 3.0147 | 3.0147 | 17.99% | 44.69% | 76.11% | 58.52% | 87.73% | 54.36% | 加自选 |
| 183 | 009641 | 中银证券优选行业龙头混合C | 0.6606 | 0.6606 | 17.99% | 37.60% | 78.30% | 49.22% | 73.70% | 59.07% | 加自选 |
| 184 | 006736 | 国投瑞银先进制造混合 | 2.7632 | 2.7632 | 17.85% | 48.51% | 74.05% | 53.15% | 91.07% | 59.16% | 加自选 |
| 185 | 501082 | 博时科创主题灵活配置混合(LOF)A | 2.4857 | 2.4857 | 17.74% | 34.95% | 67.39% | 50.92% | 93.08% | 60.07% | 加自选 |
| 186 | 015491 | 博时科创主题灵活配置混合(LOF)C | 2.4531 | 2.4531 | 17.73% | 34.92% | 67.22% | 50.64% | 92.34% | 59.64% | 加自选 |
| 187 | 009008 | 平安科技创新混合A | 2.2999 | 2.2999 | 17.73% | 39.55% | 78.13% | 61.26% | 135.14% | 89.82% | 加自选 |
| 188 | 009009 | 平安科技创新混合C | 2.2017 | 2.2017 | 17.71% | 39.45% | 77.80% | 60.63% | 133.31% | 88.84% | 加自选 |
| 189 | 010987 | 国联鑫锐精选一年持有混合A | 1.1751 | 1.1751 | 17.70% | 34.96% | 61.53% | 46.89% | 79.02% | 51.78% | 加自选 |
| 190 | 010988 | 国联鑫锐精选一年持有混合C | 1.1454 | 1.1454 | 17.68% | 34.90% | 61.30% | 46.45% | 77.97% | 51.19% | 加自选 |
| 191 | 010622 | 恒越成长精选混合A | 0.8655 | 0.8655 | 17.61% | 37.99% | 76.13% | 67.93% | 93.06% | 75.06% | 加自选 |
| 192 | 010623 | 恒越成长精选混合C | 0.8538 | 0.8538 | 17.60% | 37.95% | 76.00% | 67.71% | 92.51% | 74.71% | 加自选 |
| 193 | 019119 | 财通资管产业优选混合发起式A | 1.9219 | 1.9219 | 17.47% | 30.81% | 66.07% | 46.64% | 104.18% | 57.86% | 加自选 |
| 194 | 012477 | 富国匠心精选12个月持有混合A | 1.2478 | 1.2478 | 17.46% | 38.21% | 70.79% | 66.42% | 101.06% | 78.69% | 加自选 |
| 195 | 959991 | 兴证资管金麒麟领先优势一年持有期混合A | 1.7564 | 1.7564 | 17.46% | 32.47% | 61.24% | 57.05% | 66.39% | 54.53% | 加自选 |
| 196 | 959993 | 兴证资管金麒麟领先优势一年持有期混合C | 1.7564 | 2.4916 | 17.46% | 32.47% | 61.24% | 57.05% | 66.39% | 54.53% | 加自选 |
| 197 | 019120 | 财通资管产业优选混合发起式C | 1.9088 | 1.9088 | 17.46% | 30.77% | 65.90% | 46.35% | 103.37% | 57.44% | 加自选 |
| 198 | 012478 | 富国匠心精选12个月持有混合C | 1.2184 | 1.2184 | 17.45% | 38.14% | 70.52% | 65.93% | 99.87% | 78.00% | 加自选 |
| 199 | 240011 | 华宝大盘精选混合 | 4.1440 | 4.6508 | 17.42% | 36.31% | 93.39% | 82.11% | 119.47% | 78.39% | 加自选 |
| 200 | 012149 | 国投瑞银产业趋势混合C | 0.9182 | 0.9182 | 17.33% | 47.31% | 71.59% | 50.55% | 89.71% | 57.47% | 加自选 |