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    016303中信建投北交所精选两年定开混合A2025-09-112.83182.831812.50%28.29%54.27%276.72%121.67%183.18%
    016304中信建投北交所精选两年定开混合C2025-09-112.79722.797212.46%28.16%53.96%275.26%121.07%179.72%
    001412德邦鑫星价值灵活配置混合A2025-09-113.41553.553550.22%119.29%98.25%262.70%104.53%288.39%
    002112德邦鑫星价值灵活配置混合C2025-09-113.28353.431550.21%119.25%98.16%262.34%104.40%282.57%
    016370信澳业绩驱动混合A2025-09-111.62001.620050.11%127.85%106.03%257.62%123.02%62.00%
    016371信澳业绩驱动混合C2025-09-111.59051.590550.06%127.51%105.44%255.50%122.14%59.05%
    014283华夏北交所精选两年定开混合发起式2025-09-112.67962.679613.76%17.15%38.79%255.01%99.36%167.96%
    018956中航机遇领航混合发起A2025-09-113.21733.217350.34%132.87%146.07%252.81%139.79%221.73%
    018957中航机遇领航混合发起C2025-09-113.17663.176650.27%132.53%145.34%250.73%138.81%217.66%
    018993中欧数字经济混合发起A2025-09-112.87822.878236.88%84.32%79.61%246.06%127.29%187.82%
    018994中欧数字经济混合发起C2025-09-112.84432.844336.81%84.05%79.08%244.05%126.35%184.43%
    014279汇添富北交所创新精选两年定开混合A2025-09-112.13042.193413.14%23.22%41.15%223.33%90.54%123.29%
    014280汇添富北交所创新精选两年定开混合C2025-09-112.09702.160013.10%23.09%40.87%222.04%90.00%119.92%
    014938同泰产业升级混合A2025-09-112.05542.055416.47%24.15%104.01%214.71%154.57%105.54%
    014939同泰产业升级混合C2025-09-112.02722.027216.43%24.02%103.60%213.42%153.84%102.72%
    018124永赢先进制造智选混合发起A2025-09-112.33732.337314.87%29.77%10.73%210.81%84.80%133.73%
    018125永赢先进制造智选混合发起C2025-09-112.31602.316014.83%29.64%10.51%209.58%84.28%131.60%
    016530鹏华碳中和主题混合A2025-09-111.94661.946617.03%31.30%10.01%202.78%96.19%94.66%
    016531鹏华碳中和主题混合C2025-09-111.91931.919316.97%31.09%9.68%201.02%95.37%91.93%
    005550汇安成长优选混合A2025-09-112.28632.286335.09%89.36%66.41%199.18%121.50%128.63%
    016307景顺长城北交所精选两年定开混合A2025-09-112.19242.419413.98%16.70%29.50%198.90%70.24%154.75%
    016308景顺长城北交所精选两年定开混合C2025-09-112.15832.383313.92%16.55%29.17%197.40%69.65%150.88%
    005551汇安成长优选混合C2025-09-112.14742.147435.01%88.97%65.75%196.85%120.27%114.74%
    000354长盛城镇化主题混合A2025-09-112.76333.411345.83%85.61%62.25%196.65%87.66%321.34%
    018933长盛城镇化主题混合C2025-09-112.72832.728345.76%85.33%61.76%194.89%86.88%81.96%
    001194景顺长城稳健回报混合A2025-09-113.93003.995039.31%95.13%75.92%188.76%102.58%311.43%
    001407景顺长城稳健回报混合C2025-09-113.80903.872039.27%95.03%75.77%188.34%102.28%291.15%
    021298中欧北证50成份指数发起A2025-09-112.22122.221211.15%13.32%12.34%185.68%50.41%122.12%
    021299中欧北证50成份指数发起C2025-09-112.21382.213811.13%13.25%12.20%184.95%50.15%121.38%
    470888汇添富香港优势精选混合(QDII)A2025-09-101.63701.787016.43%37.10%121.82%182.24%173.29%86.15%
    017873汇添富香港优势精选混合(QDII)C2025-09-101.62101.621016.37%36.91%122.05%181.91%173.36%76.20%
    006887诺德新生活混合A2025-09-112.07632.076346.62%117.41%90.59%181.72%93.20%107.63%
    018128博时北证50成份指数发起式A2025-09-111.89041.890411.51%14.29%15.58%181.60%55.45%89.04%
    006888诺德新生活混合C2025-09-112.07172.071746.62%117.36%90.52%181.44%93.08%107.17%
    001753红土创新新兴产业混合2025-09-112.44202.442044.33%102.49%85.28%181.01%122.00%144.20%
    017512广发北证50成份指数A2025-09-111.92151.921511.72%14.43%16.79%181.00%57.51%92.15%
    014277万家北交所慧选两年定开混合A2025-09-051.99821.99829.91%11.51%36.28%181.00%80.60%99.82%
    018129博时北证50成份指数发起式C2025-09-111.87061.870611.46%14.17%15.35%180.45%55.02%87.06%
    017513广发北证50成份指数C2025-09-111.90631.906311.69%14.34%16.61%180.17%57.18%90.63%
    014278万家北交所慧选两年定开混合C2025-09-051.96081.96089.87%11.37%35.95%179.63%80.01%96.08%
    006502财通集成电路产业股票A2025-09-113.53343.533443.84%110.58%83.70%176.54%79.95%253.34%
    007713华富科技动能混合A2025-09-111.73411.784116.19%29.71%21.76%176.04%85.82%80.07%
    017968华富科技动能混合C2025-09-111.70851.708516.13%29.52%21.39%174.41%85.04%55.11%
    006503财通集成电路产业股票C2025-09-113.34703.347043.75%110.17%82.96%174.34%78.96%234.70%
    014275易方达北交所精选两年定开混合A2025-09-111.84861.870612.93%19.47%18.55%174.06%56.85%87.71%
    014276易方达北交所精选两年定开混合C2025-09-111.83161.839612.89%19.33%18.25%172.75%56.31%84.19%
    020661中加科技创新混合发起式A2025-09-111.91791.917932.48%76.86%72.41%170.28%88.97%91.79%
    970100兴证资管金麒麟兴享优选一年持有期混合A2025-09-111.66061.660644.02%100.43%105.42%169.05%114.94%66.06%
    004890中邮健康文娱灵活配置混合A2025-09-114.01034.010334.24%75.15%67.99%169.02%86.31%301.03%
    970101兴证资管金麒麟兴享优选一年持有期混合B2025-09-111.59752.585144.02%100.44%105.41%168.98%114.95%60.76%
    020662中加科技创新混合发起式C2025-09-111.90271.902732.42%76.62%71.89%168.97%88.22%90.27%
    001437易方达瑞享混合I2025-09-116.23046.230422.62%87.54%101.21%168.66%106.91%523.04%
    001438易方达瑞享混合E2025-09-115.04625.046222.59%87.45%101.01%168.12%106.63%404.62%
    001075宝盈转型动力混合A2025-09-112.37072.370744.60%103.23%97.97%167.75%108.95%137.07%
    970102兴证资管金麒麟兴享优选一年持有期混合C2025-09-111.61191.611943.93%100.04%104.61%166.83%113.75%61.19%
    015389宝盈转型动力混合C2025-09-112.33162.331644.54%103.00%97.48%166.44%108.23%167.94%
    011144华安汇宏精选混合A2025-09-111.95181.951825.08%57.80%66.51%166.20%89.33%95.18%
    003598华商润丰灵活配置混合A2025-09-114.61504.615025.34%62.10%57.03%165.54%81.91%361.50%
    007509华商润丰灵活配置混合C2025-09-114.58804.588025.32%62.01%56.91%165.20%81.78%358.80%
    016243广发成长领航一年持有混合A2025-09-111.99222.04226.32%24.23%43.57%164.88%109.51%107.87%
    011145华安汇宏精选混合C2025-09-111.90041.900425.02%57.57%66.03%164.64%88.53%90.04%
    016244广发成长领航一年持有混合C2025-09-111.96552.01556.28%24.07%43.17%163.33%108.59%105.10%
    021489中航趋势领航混合发起A2025-09-112.50042.540414.92%31.82%10.58%162.89%79.39%157.42%
    014273广发北交所精选两年定开混合A2025-09-111.89901.899011.38%12.47%27.89%162.18%59.17%89.90%
    017490财通景气甄选一年持有期混合A2025-09-112.23922.239243.84%108.80%79.29%161.80%58.76%123.92%
    017515易方达北证50成份指数A2025-09-111.65021.650211.51%14.07%15.29%161.36%54.93%65.02%
    021490中航趋势领航混合发起C2025-09-112.48152.521514.86%31.62%10.25%161.30%78.65%155.50%
    008988大成科技创新混合A2025-09-112.77772.777740.66%84.25%80.23%161.18%106.54%177.77%
    014274广发北交所精选两年定开混合C2025-09-111.87041.870411.35%12.36%27.63%161.16%58.74%87.04%
    017516易方达北证50成份指数C2025-09-111.63691.636911.48%13.98%15.11%160.57%54.60%63.69%
    008989大成科技创新混合C2025-09-112.71852.718540.61%84.06%79.87%160.12%106.01%171.85%
    011891易方达先锋成长混合A2025-09-112.08862.088619.88%79.29%94.67%160.00%100.63%108.86%
    019457平安先进制造主题股票发起A2025-09-111.96351.96357.51%25.64%13.75%159.76%85.67%96.35%
    017491财通景气甄选一年持有期混合C2025-09-112.20132.201343.74%108.38%78.58%159.74%57.88%120.13%
    006430凯石澜龙头经济一年持有混合2025-09-111.32202.042047.38%111.86%87.86%159.67%113.26%140.19%
    011892易方达先锋成长混合C2025-09-112.05552.055519.84%79.11%94.26%158.98%100.09%105.55%
    011815恒越优势精选混合2025-09-111.20921.209240.90%88.23%82.33%158.87%103.02%20.92%
    007113永赢高端制造混合A2025-09-111.82751.827539.89%104.17%70.40%158.30%96.10%82.73%
    019458平安先进制造主题股票发起C2025-09-111.94181.94187.45%25.46%13.41%158.22%84.92%94.18%
    001480财通成长优选混合A2025-09-113.50903.509046.51%112.80%91.54%158.20%62.60%250.90%
    213003宝盈策略增长混合2025-09-111.69952.999532.35%74.38%64.76%157.97%98.54%354.64%
    007114永赢高端制造混合C2025-09-111.80611.806139.87%104.06%70.24%157.79%95.83%80.59%
    021528财通成长优选混合C2025-09-112.01902.019046.52%112.53%91.19%157.20%62.17%101.90%
    016558安信洞见成长混合A2025-09-111.83231.832327.33%62.21%84.21%155.55%110.75%83.23%
    014271大成北交所两年定开混合A2025-09-111.47891.47899.37%12.83%23.44%154.54%63.22%47.89%
    010415华泰柏瑞质量精选混合A2025-09-111.15031.150345.53%96.03%100.72%154.49%115.61%15.03%
    016559安信洞见成长混合C2025-09-111.80721.807227.28%62.01%83.71%154.25%109.99%80.72%
    011369华商均衡成长混合A2025-09-111.70371.703743.64%89.89%84.48%154.17%105.17%70.37%
    014294南方北交所精选两年定开混合发起2025-09-111.58551.77558.77%8.66%20.62%153.93%49.71%82.58%
    014272大成北交所两年定开混合C2025-09-111.45661.45669.33%12.71%23.19%153.54%62.77%45.66%
    000698宝盈科技30混合2025-09-115.60205.602032.37%74.95%64.62%153.48%93.24%460.20%
    010237安信创新先锋混合发起A2025-09-111.12471.124747.06%95.60%63.95%153.48%92.19%12.47%
    018122永赢数字经济智选混合发起A2025-09-111.45201.452029.50%50.97%24.99%153.40%62.93%45.20%
    001534华宝万物互联混合A2025-09-111.98001.980033.78%66.95%63.64%153.20%75.22%98.00%
    010416华泰柏瑞质量精选混合C2025-09-111.12481.124845.49%95.82%100.21%153.16%114.86%12.48%
    014600博时回报严选混合A2025-09-111.45681.456830.89%67.58%59.51%152.74%87.54%45.68%
    011370华商均衡成长混合C2025-09-111.65921.659243.57%89.62%83.95%152.70%104.33%65.92%
    018123永赢数字经济智选混合发起C2025-09-111.43831.438329.46%50.81%24.74%152.42%62.50%43.83%
    006265红土创新新科技股票2025-09-114.65134.701336.03%77.15%58.69%152.28%84.89%372.05%
    010238安信创新先锋混合发起C2025-09-111.09731.097347.01%95.35%63.56%152.14%91.50%9.73%
    001048富国新兴产业股票A2025-09-113.67603.676041.11%65.51%40.47%152.13%64.92%267.60%
    016463华宝万物互联混合C2025-09-111.94501.945033.68%66.67%63.17%151.62%74.44%36.59%
    010033安信成长精选混合A2025-09-111.56541.565428.34%62.13%84.12%151.51%111.08%56.54%
    014601博时回报严选混合C2025-09-111.43101.431030.83%67.39%59.12%151.49%86.89%43.10%
    017519汇添富北证50成份指数A2025-09-111.60151.601511.24%13.70%14.52%151.49%53.83%60.15%
    009062财通智慧成长混合A2025-09-112.17502.175044.53%110.10%82.57%151.27%59.07%117.50%
    002770安信新回报混合A2025-09-114.62704.677032.59%71.82%99.79%150.88%109.24%384.06%
    007817国泰中证全指通信设备ETF联接A2025-09-112.53862.538643.42%93.83%91.03%150.78%87.67%153.86%
    015686富国新兴产业股票C2025-09-113.60803.608040.99%65.20%40.01%150.73%64.30%104.88%
    017520汇添富北证50成份指数C2025-09-111.58451.584511.21%13.59%14.29%150.51%53.40%58.45%
    002771安信新回报混合C2025-09-114.53684.586832.57%71.74%99.59%150.38%108.95%374.67%
    162201宏利成长混合2025-09-113.65396.050443.17%84.27%77.65%150.30%84.34%2710.10%
    010034安信成长精选混合C2025-09-111.52711.527128.30%61.94%83.66%150.26%110.37%52.71%
    007818国泰中证全指通信设备ETF联接C2025-09-112.49082.490843.38%93.69%90.73%150.03%87.28%149.08%
    020691博时中证全指通信设备指数发起式A2025-09-112.16912.169142.96%93.36%90.59%149.72%86.44%116.91%
    004206华商元亨混合A2025-09-112.95433.316327.90%65.91%59.92%149.67%84.75%267.78%
    001170宏利复兴混合A2025-09-112.33002.330039.52%78.68%52.99%149.46%78.00%133.00%
    019993创金合信北证50成份指数增强A2025-09-111.79881.798810.25%11.06%12.76%149.42%50.01%79.88%
    009063财通智慧成长混合C2025-09-112.08242.082444.43%109.69%81.84%149.27%58.19%108.24%
    020692博时中证全指通信设备指数发起式C2025-09-112.16382.163842.94%93.27%90.41%149.26%86.20%116.38%
    012082博时数字经济混合A2025-09-111.26681.266832.93%62.60%48.74%148.88%76.56%26.68%
    019053华商元亨混合C2025-09-112.92713.244127.87%65.74%59.59%148.69%84.23%132.75%
    019994创金合信北证50成份指数增强C2025-09-111.78981.789810.23%10.97%12.59%148.69%49.70%78.98%
    020899天弘中证全指通信设备指数发起A2025-09-112.25182.251844.72%96.54%92.63%148.63%87.98%125.18%
    017612宏利复兴混合C2025-09-112.31202.312039.53%78.53%52.71%148.60%77.57%97.95%
    008326东财通信A2025-09-112.42552.425543.44%88.87%80.08%148.36%82.26%142.55%
    009008平安科技创新混合A2025-09-112.33522.335238.24%71.71%60.38%148.29%92.74%133.52%
    020900天弘中证全指通信设备指数发起C2025-09-112.24572.245744.69%96.44%92.42%148.14%87.72%124.57%
    012083博时数字经济混合C2025-09-111.24531.245332.87%62.42%48.43%147.87%76.09%24.53%
    008327东财通信C2025-09-112.39142.391443.41%88.76%79.86%147.74%81.94%139.14%
    010115易方达远见成长混合A2025-09-111.89401.894018.84%78.34%92.48%147.39%96.94%89.40%
    006533易方达科融混合2025-09-115.58985.589834.40%81.40%79.02%146.89%92.20%458.98%
    014915财通匠心优选一年持有混合A2025-09-111.38901.389042.96%108.06%79.74%146.71%55.96%38.90%
    001513易方达信息产业混合A2025-09-115.00205.002040.11%94.71%78.45%146.53%88.19%400.20%
    017517招商北证50成份指数发起式A2025-09-111.70831.708311.29%14.01%14.67%146.44%53.38%70.83%
    011412易方达远见成长混合C2025-09-111.86001.860018.80%78.18%92.09%146.39%96.39%86.00%
    009009平安科技创新混合C2025-09-112.23482.234838.16%71.37%59.74%146.34%91.68%123.48%
    020628汇添富上证科创板芯片ETF发起式联接A2025-09-112.14172.141728.73%40.26%25.13%145.81%42.62%114.17%
    017518招商北证50成份指数发起式C2025-09-111.69441.694411.26%13.92%14.50%145.71%53.06%69.44%
    019018易方达信息产业混合C2025-09-114.95404.954040.02%94.43%78.01%145.37%87.51%130.63%
    013238财通均衡优选一年持有混合A2025-09-111.42021.420220.42%30.65%53.06%145.33%70.02%42.02%
    020629汇添富上证科创板芯片ETF发起式联接C2025-09-112.13532.135328.71%40.20%25.01%145.30%42.42%113.53%
    005914景顺长城智能生活混合A2025-09-113.32313.323138.50%72.27%55.46%144.92%79.22%232.31%
    017102大摩数字经济混合A2025-09-112.29992.299934.27%71.02%52.70%144.80%67.27%129.99%
    014916财通匠心优选一年持有混合C2025-09-111.35141.351442.87%107.65%79.02%144.77%55.10%35.14%
    018112工银北证50成份指数A2025-09-111.78621.786211.36%13.59%13.84%144.75%52.43%78.62%
    001040新华策略精选股票A2025-09-112.14362.581616.41%51.07%62.55%144.54%67.42%167.88%
    018835广发成长启航混合A2025-09-112.30512.305114.26%39.05%32.21%144.44%64.84%130.51%
    018113工银北证50成份指数C2025-09-111.77331.773311.33%13.51%13.67%144.02%52.12%77.33%
    018836广发成长启航混合C2025-09-112.29512.295114.21%38.89%31.89%144.00%64.25%129.51%
    015368国泰君安领航成长一年持有混合发起A2025-09-111.76991.769923.60%56.55%51.92%143.92%69.87%76.99%
    017483财通资管数字经济混合发起式A2025-09-111.76421.927219.97%47.42%33.85%143.85%73.48%98.70%
    519158新华趋势领航混合2025-09-113.30844.563816.64%51.07%61.28%143.43%64.99%412.33%
    013239财通均衡优选一年持有混合C2025-09-111.37781.377820.33%30.39%52.45%143.38%69.10%37.78%
    050010博时特许价值混合A2025-09-115.33905.779036.90%74.02%58.01%143.35%74.59%643.84%
    017103大摩数字经济混合C2025-09-112.26552.265534.20%70.77%52.23%143.31%66.57%126.55%
    015369国泰君安领航成长一年持有混合发起C2025-09-111.75201.752023.56%56.39%51.62%142.93%69.39%75.20%
    017484财通资管数字经济混合发起式C2025-09-111.74391.906919.94%47.28%33.60%142.89%73.01%96.60%
    014543汇添富中证沪港深云计算产业ETF联接A2025-09-111.68471.684728.12%51.83%35.91%142.89%67.12%68.47%
    001985富国低碳新经济混合A2025-09-113.92104.201030.70%62.23%63.38%142.79%83.57%336.93%
    017521富国北证50成份指数A2025-09-111.53361.533611.33%13.83%13.57%142.77%52.70%53.36%
    010350景顺长城品质长青混合A2025-09-111.83931.839327.76%54.93%50.82%142.43%77.28%83.93%
    017522富国北证50成份指数C2025-09-111.52511.525111.32%13.77%13.47%142.31%52.49%52.51%
    519935长信创新驱动股票2025-09-112.07602.076040.75%79.58%59.32%142.24%70.72%107.60%
    015143中欧智能制造混合A2025-09-111.82101.821018.95%28.67%21.69%141.77%60.51%82.10%
    014544汇添富中证沪港深云计算产业ETF联接C2025-09-111.66581.665828.10%51.74%35.73%141.70%66.76%66.58%
    017523南方北证50成份指数发起A2025-09-111.50431.504311.33%13.52%12.12%141.69%50.46%50.43%
    021115南方北证50成份指数发起I2025-09-111.50411.504111.32%13.52%12.10%141.66%50.44%89.96%
    004320前海开源沪港深乐享生活2025-09-112.72862.728639.69%91.05%66.63%141.58%77.29%172.86%
    017525华夏北证50成份指数A2025-09-111.54941.549411.25%13.68%13.86%141.49%53.18%54.94%
    014727易方达成长动力混合A2025-09-112.09332.093332.08%78.14%76.63%141.44%89.44%109.33%
    013242北信瑞丰优势行业股票2025-09-111.32281.322826.58%58.42%50.32%141.39%78.27%32.28%
    011306富国低碳新经济混合C2025-09-113.81603.816030.64%61.97%62.87%141.37%82.85%21.49%
    015751景顺长城品质长青混合C2025-09-111.81341.813427.70%54.77%50.51%141.27%76.74%135.94%
    017527嘉实北证50成份指数A2025-09-111.57351.573511.11%13.21%12.89%141.26%51.60%57.35%
    002152华宝核心优势混合A2025-09-114.20404.204042.27%93.91%101.73%141.19%96.17%320.40%
    017524南方北证50成份指数发起C2025-09-111.49211.492111.30%13.43%11.94%140.97%50.14%49.21%
    017526华夏北证50成份指数C2025-09-111.53701.537011.22%13.60%13.68%140.80%52.84%53.70%
    017528嘉实北证50成份指数C2025-09-111.56271.562711.09%13.14%12.76%140.67%51.34%56.27%
    014036博时成长回报混合A2025-09-111.24161.241631.82%61.67%48.61%140.48%78.54%24.16%
    015144中欧智能制造混合C2025-09-111.78781.787818.89%28.51%21.35%140.33%59.84%78.78%
    014728易方达成长动力混合C2025-09-112.05592.055932.02%77.91%76.18%140.20%88.77%105.59%
    016461华宝核心优势混合C2025-09-114.14604.146042.23%93.65%101.16%139.79%95.47%115.15%
    010391易方达战略新兴产业股票A2025-09-111.53771.537736.45%75.12%61.68%139.55%85.82%53.77%
    017488嘉实信息产业股票发起式A2025-09-112.23282.232836.97%63.29%43.94%139.21%55.50%123.28%
    110029易方达科讯混合2025-09-112.796611.531436.03%84.19%81.64%139.21%88.75%307.01%
    014037博时成长回报混合C2025-09-111.21381.213831.75%61.43%48.17%139.08%77.82%21.38%
    240011华宝大盘精选混合2025-09-114.55685.063641.95%94.43%101.83%138.93%96.16%470.02%
    018120万家北证50成份指数发起式A2025-09-111.67881.678811.00%13.13%11.98%138.60%50.09%67.88%
    010392易方达战略新兴产业股票C2025-09-111.50911.509136.40%74.95%61.37%138.56%85.30%50.91%
    018121万家北证50成份指数发起式C2025-09-111.67071.670710.98%13.07%11.86%138.13%49.88%67.07%
    720001财通价值动量混合A2025-09-117.17707.648047.89%104.30%83.51%137.96%56.70%849.32%
    017489嘉实信息产业股票发起式C2025-09-112.19712.197136.89%63.03%43.49%137.76%54.83%119.71%
    008020华富中证人工智能产业ETF联接A2025-09-111.43131.431337.72%63.84%45.90%137.52%67.70%43.13%
    013369汇添富自主核心科技一年持有混合A2025-09-111.64051.640542.57%82.08%61.09%137.34%80.51%64.05%
    019171天弘中证沪港深云计算产业ETF发起联接A2025-09-111.94571.945728.26%52.66%36.36%137.25%63.95%94.57%
    006522财通新兴蓝筹混合A2025-09-112.43492.434925.03%60.29%54.08%137.23%60.57%143.49%
    021523财通价值动量混合C2025-09-111.87101.871047.91%104.03%83.25%137.14%56.31%87.10%
    019829华夏数字产业混合A2025-09-112.23872.238741.35%89.66%75.09%137.13%98.84%123.87%
    008021华富中证人工智能产业ETF联接C2025-09-111.40831.408337.69%63.72%45.70%136.81%67.36%40.83%
    019170天弘中证沪港深云计算产业ETF发起联接C2025-09-111.93811.938128.24%52.59%36.23%136.79%63.73%93.81%
    013370汇添富自主核心科技一年持有混合C2025-09-111.61751.617542.51%81.88%60.77%136.41%80.00%61.75%
    519087新华优选分红混合A2025-09-110.96364.738116.52%49.64%60.32%136.12%64.62%1177.44%
    021933富国中证通信设备主题ETF发起式联接A2025-09-112.28332.283340.65%83.71%78.05%135.93%79.00%128.33%
    004223金信多策略精选混合A2025-09-112.05082.818711.95%36.25%21.77%135.62%42.76%264.92%
    580006东吴新经济混合A2025-09-111.38731.777342.81%91.62%84.58%135.49%90.09%92.25%
    021934富国中证通信设备主题ETF发起式联接C2025-09-112.27842.278440.63%83.64%77.87%135.44%78.75%127.84%
    006523财通新兴蓝筹混合C2025-09-112.31072.310724.94%59.97%53.46%135.38%59.68%131.07%
    015856格林碳中和主题混合A2025-09-111.71301.713018.33%45.69%34.95%135.14%70.94%71.30%
    019830华夏数字产业混合C2025-09-112.21342.213441.29%89.37%74.53%135.12%97.98%121.34%
    007355汇添富科技创新混合A2025-09-113.52563.525630.57%58.25%50.99%134.88%74.81%252.56%
    012617东吴新经济混合C2025-09-111.36541.365442.76%91.42%84.21%134.56%89.59%-16.14%
    020592金信多策略精选混合C2025-09-112.04052.040511.89%36.04%21.41%134.38%42.15%92.79%
    015857格林碳中和主题混合C2025-09-111.69391.693918.29%45.55%34.69%134.19%70.48%69.39%
    000714诺安稳健回报混合A2025-09-111.83502.003016.58%30.42%23.49%134.06%65.02%107.88%
    002052诺安稳健回报混合C2025-09-111.77801.946016.67%30.45%23.47%133.95%65.09%57.02%
    007770同泰开泰混合A2025-09-111.09791.09796.50%10.43%10.52%133.79%47.15%9.79%
    020828东财北证50A2025-09-112.07922.079210.55%12.55%12.97%133.75%51.63%107.92%
    015096东财数字经济A2025-09-111.88141.881440.08%96.43%87.37%133.60%90.64%88.14%
    580001东吴嘉禾优势精选混合A2025-09-111.63643.554034.55%72.54%64.17%133.47%76.97%680.21%
    010013易方达信息行业精选股票A2025-09-111.62791.627938.20%84.82%69.24%133.46%87.57%62.79%
    012696同泰数字经济股票A2025-09-111.11061.110638.55%77.30%57.82%133.37%74.38%11.06%
    001322东吴新趋势价值线混合2025-09-113.28193.281936.25%74.68%65.76%133.07%79.06%228.19%
    007356汇添富科技创新混合C2025-09-113.34983.349830.47%57.93%50.37%132.92%73.83%234.98%
    020829东财北证50C2025-09-112.06952.069510.51%12.43%12.74%132.87%51.20%106.95%
    007771同泰开泰混合C2025-09-111.07091.07096.47%10.32%10.31%132.85%46.74%7.09%
    017290中欧科创主题混合(LOF)C2025-09-112.77752.777520.01%28.40%20.55%132.82%56.82%69.39%
    015152东吴嘉禾优势精选混合C2025-09-111.61491.614934.52%72.38%63.85%132.63%76.51%105.20%
    012697同泰数字经济股票C2025-09-111.09241.092438.51%77.14%57.50%132.43%73.89%9.24%
    019024易方达信息行业精选股票C2025-09-111.61301.613038.15%84.60%68.81%132.25%86.91%106.90%
    010418财通景气行业混合A2025-09-111.23301.233016.16%46.32%68.74%131.94%68.49%23.30%
    015097东财数字经济C2025-09-111.82981.829839.98%96.01%86.62%131.83%89.58%82.98%
    001970泰信鑫选灵活配置混合A2025-09-111.38901.38909.89%15.94%6.03%131.50%34.99%38.90%
    002580泰信鑫选灵活配置混合C2025-09-111.37801.37809.89%15.99%6.00%131.21%34.97%37.25%
    017469嘉实上证科创板芯片ETF发起联接A2025-09-111.78921.789228.92%40.56%25.32%131.07%42.79%78.92%
    016234财通景气行业混合C2025-09-111.21831.218316.11%46.15%68.41%131.00%68.02%57.65%
    021870嘉实上证科创板芯片ETF发起联接I2025-09-111.78031.780328.91%40.52%25.26%130.88%42.70%103.02%
    009491宝盈创新驱动股票A2025-09-111.79171.791729.29%67.81%64.14%130.80%81.18%79.17%
    010421海富通消费优选混合A2025-09-111.43721.437210.91%29.75%49.06%130.76%77.61%43.72%
    009023鹏华稳健回报混合A2025-09-111.75401.754013.56%37.65%40.13%130.73%57.89%75.40%
    018114鹏扬北证50成份指数A2025-09-111.60531.605311.15%13.81%13.15%130.68%51.53%60.53%
    017470嘉实上证科创板芯片ETF发起联接C2025-09-111.77701.777028.90%40.47%25.17%130.51%42.55%77.70%
    017559华安上证科创板芯片ETF发起式联接A2025-09-111.96111.961128.93%40.39%25.51%130.42%43.40%96.11%
    015271财通多策略升级混合(LOF)C2025-09-112.02302.023016.67%47.56%69.86%130.15%68.02%76.53%
    000828宏利转型机遇股票A2025-09-114.34904.569033.12%73.20%71.15%130.11%72.03%424.24%
    017560华安上证科创板芯片ETF发起式联接C2025-09-111.95061.950628.91%40.32%25.38%129.97%43.19%95.06%
    012223信澳成长精选混合A2025-09-110.82270.822732.95%65.83%55.55%129.93%78.96%-17.73%
    017511鹏华稳健回报混合C2025-09-111.48111.481113.53%37.52%39.86%129.91%57.46%48.11%
    018115鹏扬北证50成份指数C2025-09-111.59011.590111.11%13.70%12.93%129.78%51.12%59.01%
    010422海富通消费优选混合C2025-09-111.40591.405910.87%29.59%48.69%129.65%77.00%40.59%
    009492宝盈创新驱动股票C2025-09-111.74641.746429.24%67.60%63.72%129.61%80.54%74.64%
    000531东吴阿尔法灵活配置混合A2025-09-112.06142.061443.09%92.83%80.52%129.61%85.44%106.14%
    019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2025-09-111.89181.891829.19%52.72%36.93%129.45%60.31%89.18%
    012800宏利转型机遇股票C2025-09-114.29504.295033.05%73.05%70.84%129.31%71.66%19.84%
    021607南方上证科创板芯片ETF发起联接A2025-09-112.19562.195629.60%41.23%25.97%129.09%43.50%119.56%
    019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C2025-09-111.88301.883029.18%52.63%36.76%128.91%60.04%88.30%
    021608南方上证科创板芯片ETF发起联接C2025-09-112.19322.193229.59%41.21%25.90%128.86%43.40%119.32%
    050009博时新兴成长混合2025-09-111.58806.528036.19%68.58%51.96%128.82%69.66%89.55%
    014581东吴阿尔法灵活配置混合C2025-09-112.04722.047243.05%92.66%80.16%128.71%84.93%-6.38%
    019347富国匠心成长混合A2025-09-112.13822.138225.64%43.69%36.73%128.42%84.04%113.82%
    001956国联安科技动力2025-09-112.42402.424045.23%95.22%71.61%128.40%61.43%142.40%
    015289格林高股息优选混合A2025-09-111.83811.83811.35%19.26%26.87%128.34%64.10%83.81%
    017835信澳匠心回报混合A2025-09-112.00692.006910.24%32.22%53.75%128.26%85.21%100.69%
    012224信澳成长精选混合C2025-09-110.79680.796832.89%65.52%54.96%128.11%77.98%-20.32%
    257070国联安优选行业混合2025-09-113.87914.180145.98%96.09%70.94%127.93%60.08%373.91%
    519770交银优择回报灵活配置混合A2025-09-113.14213.217146.68%101.97%96.17%127.85%120.65%237.07%
    519766交银荣鑫灵活配置混合A2025-09-112.76782.804838.97%92.22%88.47%127.78%104.18%184.46%
    000411景顺长城优质成长股票A2025-09-112.64903.202040.01%72.80%57.40%127.77%70.03%294.24%
    100039富国通胀通缩主题轮动混合A2025-09-116.72106.771038.32%73.71%68.74%127.68%92.58%601.64%
    019514交银荣鑫灵活配置混合C2025-09-112.76172.761738.95%92.17%88.37%127.56%104.03%115.93%
    021224华宝上证科创板芯片指数发起A2025-09-112.27442.274430.01%41.97%27.05%127.51%45.82%127.44%
    519771交银优择回报灵活配置混合C2025-09-113.13733.212346.65%101.87%95.98%127.34%120.32%236.64%
    015290格林高股息优选混合C2025-09-111.81861.81861.31%19.14%26.63%127.30%63.59%81.86%
    019348富国匠心成长混合C2025-09-112.12202.122025.58%43.48%36.32%127.22%83.06%112.20%
    008528华泰柏瑞质量成长A2025-09-111.62751.627543.22%95.57%101.47%127.08%113.25%62.75%
    021500景顺长城优质成长股票C2025-09-112.63602.636039.92%72.51%57.09%127.05%69.52%110.71%
    021225华宝上证科创板芯片指数发起C2025-09-112.26952.269529.99%41.91%26.93%127.02%45.62%126.95%
    017836信澳匠心回报混合C2025-09-111.98361.983610.19%32.02%53.32%126.96%84.47%98.36%
    005851财通新视野灵活配置混合A2025-09-113.37433.374316.33%45.81%66.17%126.71%64.90%237.43%
    011486博时创新精选混合A2025-09-111.03581.035829.41%60.76%45.62%126.55%73.88%3.58%
    011452华泰柏瑞质量成长C2025-09-111.60051.600543.17%95.40%101.07%126.48%112.66%-12.84%
    015692富国通胀通缩主题轮动混合C2025-09-116.59706.597038.24%73.47%68.25%126.39%91.83%88.11%
    015849富国创新企业灵活配置混合(LOF)C2025-09-112.50232.502318.43%32.43%19.49%126.31%43.86%29.16%
    000940富国中小盘精选混合A2025-09-114.91904.919033.52%66.75%62.45%126.16%88.97%391.90%
    011832西部利得人工智能主题指数增强A2025-09-111.44811.448131.10%49.72%34.49%126.16%53.32%44.81%
    009048浦银安盛科技创新优选混合2025-09-111.76091.760933.36%65.03%38.91%126.08%55.87%76.09%
    008086华夏中证5G通信主题ETF联接A2025-09-111.98431.984341.06%83.56%70.19%125.67%73.53%98.43%
    011487博时创新精选混合C2025-09-111.01271.012729.35%60.57%45.25%125.40%73.26%1.27%
    020670易方达上证科创板芯片指数发起式A2025-09-112.17372.173728.77%40.54%25.79%125.39%43.71%117.37%
    011833西部利得人工智能主题指数增强C2025-09-111.42371.423731.05%49.56%34.22%125.23%52.89%42.37%
    012650博时半导体主题混合A2025-09-111.17531.175325.33%38.48%21.20%125.11%40.40%17.53%
    018287信澳优势产业混合A2025-09-112.08822.088224.91%62.47%47.36%125.05%69.32%108.82%
    008087华夏中证5G通信主题ETF联接C2025-09-111.95051.950541.02%83.42%69.95%125.00%73.16%95.05%
    011839天弘中证人工智能A2025-09-111.48961.489633.82%54.49%37.96%124.98%57.36%48.96%
    015967永赢半导体产业智选混合发起A2025-09-111.47751.477511.89%34.55%19.22%124.95%50.47%47.75%
    005959财通新视野灵活配置混合C2025-09-113.18533.185316.26%45.53%65.51%124.93%64.00%218.53%
    012733易方达中证人工智能主题ETF联接A2025-09-111.69571.695733.58%54.03%37.49%124.89%56.60%69.57%
    002692富国创新科技混合A2025-09-112.52102.521047.08%104.46%85.91%124.89%106.47%152.10%
    015690富国中小盘精选混合C2025-09-114.82704.827033.45%66.45%61.98%124.83%88.19%90.64%
    290011泰信中小盘精选混合2025-09-114.45504.715010.05%17.92%7.30%124.77%35.25%421.65%
    020671易方达上证科创板芯片指数发起式C2025-09-112.16342.163428.74%40.43%25.60%124.72%43.41%116.34%
    012734易方达中证人工智能主题ETF联接C2025-09-111.69001.690033.58%53.99%37.42%124.67%56.50%69.00%
    011840天弘中证人工智能C2025-09-111.47751.477533.81%54.40%37.81%124.51%57.15%47.75%
    519674银河创新成长混合A2025-09-118.47158.471527.98%34.27%20.70%124.46%35.25%747.15%
    001313摩根智慧互联股票A2025-09-111.33981.339834.44%58.61%42.81%124.46%61.11%33.98%
    008585华夏人工智能ETF联接A2025-09-111.35531.355333.92%54.26%37.62%124.13%56.85%35.53%
    015968永赢半导体产业智选混合发起C2025-09-111.45951.459511.86%34.43%18.99%123.99%50.11%45.95%
    009239融通人工智能指数(LOF)C2025-09-112.25112.251134.17%54.58%38.21%123.81%57.35%84.26%
    005311万家经济新动能混合A2025-09-112.17412.174119.34%27.66%18.94%123.79%66.57%117.41%
    012651博时半导体主题混合C2025-09-111.14651.146525.26%38.27%20.82%123.75%39.80%14.65%
    050022博时回报混合2025-09-112.73783.609729.64%59.20%46.89%123.75%74.32%430.31%
    018288信澳优势产业混合C2025-09-112.05952.059524.86%62.23%46.92%123.69%68.60%105.95%
    017746建信电子行业股票A2025-09-111.57911.579119.63%35.14%12.19%123.64%35.07%57.91%
    000969前海开源大安全混合2025-09-113.26703.267036.35%70.78%60.94%123.61%76.79%226.70%
    011120富国创新科技混合C2025-09-112.45002.450046.97%104.17%85.33%123.54%105.54%-2.08%
    021580华夏人工智能ETF联接D2025-09-111.33451.334533.89%54.13%37.41%123.46%56.52%94.65%
    008586华夏人工智能ETF联接C2025-09-111.33421.334233.90%54.14%37.40%123.45%56.52%33.42%
    001323东吴移动互联混合A2025-09-115.59805.598035.63%74.29%64.77%123.37%74.90%459.80%
    008889银华中证5G通信主题ETF联接A2025-09-111.53641.536440.75%82.60%68.91%123.35%72.51%53.64%
    016919摩根智慧互联股票C2025-09-111.32041.320434.38%58.40%42.44%123.34%60.55%52.03%
    019864浦银安盛高端装备混合A2025-09-112.09842.098412.03%27.15%10.22%123.14%56.47%109.84%
    014143银河创新成长混合C2025-09-118.28228.282227.91%34.06%20.33%123.13%34.69%-3.39%
    000017财通可持续混合2025-09-112.12103.940035.79%65.39%75.65%123.01%67.35%469.34%
    002170东吴移动互联混合C2025-09-115.54015.540135.61%74.20%64.61%122.91%74.66%447.98%
    017747建信电子行业股票C2025-09-111.56411.564119.59%35.00%11.97%122.77%34.72%56.41%
    010524银华中证5G通信主题ETF联接C2025-09-111.51541.515440.71%82.47%68.66%122.69%72.17%64.82%
    005312万家经济新动能混合C2025-09-112.07572.075719.29%27.49%18.63%122.67%65.99%107.57%
    017744嘉实绿色主题股票发起式A2025-09-111.30301.303026.38%33.83%24.86%122.66%48.80%30.30%
    005903宏利绩优混合A2025-09-112.29822.539238.40%75.93%48.04%122.59%74.83%172.02%
    016067鹏华新能源汽车混合A2025-09-111.10281.102820.68%37.57%22.96%122.25%57.25%10.28%
    519929长信电子信息量化灵活配置混合A2025-09-111.63901.639025.50%48.86%46.47%122.09%62.92%63.90%
    021172华安北证50成份指数发起式A2025-09-112.22112.221111.09%12.97%12.35%122.07%49.35%122.11%
    020397中银港股通医药混合发起A2025-09-111.99811.99817.42%29.16%90.75%122.04%126.06%99.81%
    015915永赢医药创新智选混合发起A2025-09-111.90641.90640.37%19.99%73.31%121.98%110.19%90.64%
    320016诺安多策略混合A2025-09-113.12303.1230-0.83%19.66%40.36%121.96%61.81%212.30%
    015576宏利绩优混合C2025-09-112.26882.509838.36%75.75%47.76%121.76%74.38%56.21%
    021173华安北证50成份指数发起式C2025-09-112.21632.216311.07%12.92%12.23%121.67%49.15%121.63%
    018730华夏招鑫鸿瑞混合A2025-09-112.02002.020015.02%34.74%36.95%121.66%52.31%102.00%
    009855中加新兴成长混合A2025-09-111.82431.824343.42%83.46%51.97%121.56%78.22%82.43%
    540010汇丰晋信科技先锋股票2025-09-113.17703.177031.16%63.67%56.07%121.42%68.52%217.70%
    014261摩根沃享远见一年持有期混合A2025-09-111.36581.365831.11%61.08%58.06%121.40%82.81%36.58%
    019865浦银安盛高端装备混合C2025-09-112.07812.078112.00%27.02%9.99%121.38%56.03%107.81%
    015641银华数字经济股票发起式A2025-09-111.59771.597713.46%16.18%5.82%121.35%22.43%59.77%
    017745嘉实绿色主题股票发起式C2025-09-111.28331.283326.32%33.64%24.48%121.33%48.17%28.33%
    014319德邦半导体产业混合发起式A2025-09-111.66611.666125.17%48.32%35.07%121.26%54.20%66.61%
    000390华商优势行业混合A2025-09-111.92204.302039.38%76.63%71.51%121.13%87.68%1201.10%
    013153长信电子信息量化灵活配置混合C2025-09-111.61201.612025.35%48.71%46.15%121.12%62.34%6.12%
    015916永赢医药创新智选混合发起C2025-09-111.88601.88600.34%19.88%72.87%121.00%109.51%88.60%
    001239长盛国企改革混合2025-09-110.60100.601028.42%53.71%44.82%120.96%56.51%-39.90%
    016068鹏华新能源汽车混合C2025-09-111.08231.082320.62%37.37%22.58%120.92%56.61%8.23%
    015642银华数字经济股票发起式C2025-09-111.58611.586113.44%16.12%5.70%120.75%22.18%58.61%
    014269嘉实北交所精选两年定期混合A2025-09-111.08861.088610.93%12.05%16.02%120.72%42.19%8.86%
    009856中加新兴成长混合C2025-09-111.78661.786643.38%83.28%51.66%120.65%77.72%78.66%
    012456鹏扬数字经济先锋混合A2025-09-110.95460.954624.93%45.30%26.04%120.61%49.02%-4.54%
    016075华夏智造升级混合A2025-09-111.12541.125414.37%20.63%14.59%120.49%49.14%12.54%
    009693富国积极成长一年定开混合2025-09-111.98821.98829.88%28.66%43.85%120.47%71.51%98.82%
    014320德邦半导体产业混合发起式C2025-09-111.64201.642025.12%48.17%34.80%120.37%53.76%64.20%
    018731华夏招鑫鸿瑞混合C2025-09-112.00032.000314.97%34.55%36.55%120.37%51.70%100.03%
    020398中银港股通医药混合发起C2025-09-111.97281.97287.39%29.03%90.02%119.93%125.05%97.28%
    010610摩根远见两年持有期混合2025-09-111.30571.305730.92%59.72%56.88%119.63%81.05%30.57%
    014262摩根沃享远见一年持有期混合C2025-09-111.32671.326731.03%60.77%57.43%119.62%81.79%32.67%
    014270嘉实北交所精选两年定期混合C2025-09-111.06411.064110.88%11.89%15.66%119.45%41.60%6.41%
    016076华夏智造升级混合C2025-09-111.10651.106514.31%20.45%14.24%119.20%48.52%10.65%
    019189华商品质价值混合A2025-09-111.77841.77848.20%24.87%26.81%119.18%45.97%77.84%
    008657景顺长城科技创新混合A2025-09-112.06332.259336.03%61.61%49.75%119.08%67.54%143.15%
    012321东财云计算增强A2025-09-111.52261.522624.31%45.94%25.72%119.08%49.04%52.26%
    018325国泰君安创新成长混合发起A2025-09-111.25461.254621.51%52.53%47.13%119.03%63.36%25.46%
    018227瑞达先进制造混合型发起式C2025-09-111.69001.690012.53%54.69%51.98%119.00%74.57%69.00%
    002482宝盈互联网沪港深混合2025-09-113.17903.179023.70%50.38%38.28%118.94%58.08%217.90%
    012457鹏扬数字经济先锋混合C2025-09-110.92440.924424.85%45.03%25.53%118.84%48.21%-7.56%
    001184易方达新常态灵活配置混合2025-09-111.02501.025040.22%85.35%74.02%118.55%82.06%2.50%
    012322东财云计算增强C2025-09-111.50411.504124.29%45.83%25.53%118.43%48.74%50.41%
    018326国泰君安创新成长混合发起C2025-09-111.24311.243121.47%52.40%46.85%118.16%62.92%24.31%
    015683景顺长城科技创新混合C2025-09-112.03622.231235.98%61.45%49.47%118.13%67.01%83.88%
    019702易方达上证科创板成长ETF联接发起式A2025-09-111.94471.944727.05%40.50%40.52%118.06%58.63%94.47%
    014317广发价值领航一年持有混合A2025-09-111.97811.97817.97%19.98%28.74%117.95%61.16%97.81%
    016325泰康北交所精选两年定开混合发起A2025-09-052.52052.52059.43%12.81%18.40%117.83%53.47%152.05%
    009697华夏成长精选6个月定开混合A2025-09-111.47601.476014.94%31.36%29.64%117.67%63.42%47.60%
    167507安信深圳科技指数(LOF)C2025-09-111.71821.718217.36%39.23%27.61%117.60%45.54%71.82%
    014416泰康研究精选股票发起A2025-09-111.23951.239533.12%54.49%62.56%117.46%55.29%23.95%
    610006信澳产业升级混合A2025-09-112.35702.827037.51%73.05%51.77%117.44%49.18%237.05%
    019703易方达上证科创板成长ETF联接发起式C2025-09-111.93501.935027.02%40.40%40.31%117.42%58.31%93.50%
    018985信澳双创智选混合A2025-09-111.77951.779528.85%48.65%43.79%117.38%53.29%77.95%
    010646融通价值趋势混合A2025-09-111.23461.234635.27%56.89%57.58%117.36%82.28%23.46%
    519606国泰金鑫股票A2025-09-112.89193.139636.42%71.11%40.15%117.14%48.20%190.94%
    014318广发价值领航一年持有混合C2025-09-111.95131.95137.94%19.86%28.48%116.96%60.71%95.13%
    009891融通产业趋势臻选股票A2025-09-111.98871.988734.56%56.60%57.70%116.85%80.23%98.87%
    009707工银新兴制造混合A2025-09-112.53882.538829.12%40.83%26.15%116.81%45.34%153.88%
    016326泰康北交所精选两年定开混合发起C2025-09-052.49052.49059.39%12.68%18.12%116.75%52.97%149.05%
    009698华夏成长精选6个月定开混合C2025-09-111.43771.437714.89%31.20%29.32%116.59%62.84%43.77%
    012477富国匠心精选12个月持有混合A2025-09-111.34091.340942.30%74.39%65.42%116.52%92.02%34.09%
    019415南方港股医药行业混合发起(QDII)A2025-09-101.75891.758912.17%31.03%73.44%116.45%100.06%75.89%
    013721信澳景气优选混合A2025-09-111.50591.505924.92%61.47%44.76%116.43%64.27%50.59%
    014417泰康研究精选股票发起C2025-09-111.21681.216833.06%54.30%62.15%116.36%54.75%21.68%
    011371华商远见价值A2025-09-110.74450.74458.64%23.96%23.59%116.30%40.47%-25.55%
    019119财通资管产业优选混合发起式A2025-09-112.00232.002335.20%67.64%50.11%116.23%64.46%100.23%
    018986信澳双创智选混合C2025-09-111.75881.758828.78%48.42%43.35%116.04%52.63%75.88%
    009708工银新兴制造混合C2025-09-112.48772.487729.07%40.69%25.90%115.91%44.90%148.77%
    016810信澳博见成长一年定期开放混合A2025-09-051.91311.91316.47%12.48%19.20%115.88%47.98%91.31%
    015593国泰金鑫股票C2025-09-112.82992.829936.35%70.86%39.67%115.76%47.54%56.76%
    009092富国新材料新能源混合A2025-09-112.07982.079827.17%41.97%16.37%115.64%62.07%107.98%
    010647融通价值趋势混合C2025-09-111.20431.204335.21%56.71%57.18%115.59%81.67%20.43%
    002272新华科技创新主题灵活配置混合2025-09-111.55651.556526.63%56.76%57.00%115.43%60.33%55.65%
    019120财通资管产业优选混合发起式C2025-09-111.98841.988435.15%67.47%49.81%115.38%64.01%98.84%
    019190华商品质价值混合C2025-09-111.74291.74298.15%24.69%26.45%115.36%45.39%74.29%
    011372华商远见价值C2025-09-110.72000.72008.58%23.71%23.06%115.31%39.67%-28.00%
    014023宏利景气领航两年持有混合2025-09-111.22741.227430.60%59.73%36.62%115.26%57.20%22.74%
    012478富国匠心精选12个月持有混合C2025-09-111.30901.309042.22%74.12%64.92%115.23%91.23%30.90%
    519026海富通中小盘混合2025-09-112.19192.191925.57%50.87%42.06%114.93%52.05%119.19%
    011269中银证券优势制造股票A2025-09-111.34781.347819.32%47.45%37.08%114.93%63.67%34.78%
    005682财通资管消费精选混合A2025-09-112.10622.10627.64%41.67%41.14%114.83%62.05%110.62%
    013722信澳景气优选混合C2025-09-111.46181.461824.83%61.15%44.16%114.72%63.37%46.18%
    017853易方达云计算ETF联接A2025-09-111.55461.554622.06%42.10%22.98%114.69%45.79%55.46%
    011020财通资管消费精选混合C2025-09-111.01211.01217.64%41.63%41.06%114.61%61.94%1.21%
    016811信澳博见成长一年定期开放混合C2025-09-051.88721.88726.42%12.33%18.85%114.60%47.39%88.72%
    021090鹏华中证云计算与大数据主题ETF发起式联接A2025-09-112.14482.144822.55%42.74%23.02%114.48%45.87%114.48%
    014243富国新材料新能源混合C2025-09-112.03382.033827.10%41.76%16.02%114.33%61.37%22.96%
    019416南方港股医药行业混合发起(QDII)C2025-09-101.70451.704512.11%30.82%72.91%114.24%99.43%70.45%
    017854易方达云计算ETF联接C2025-09-111.54301.543022.03%42.00%22.79%114.07%45.50%54.30%
    021091鹏华中证云计算与大数据主题ETF发起式联接C2025-09-112.14052.140522.53%42.67%22.90%114.05%45.67%114.05%
    011270中银证券优势制造股票C2025-09-111.32471.324719.29%47.30%36.76%114.01%63.18%32.47%
    005962宝盈人工智能股票A2025-09-113.89743.897424.07%45.06%33.02%113.98%49.89%289.74%
    018358华富数字经济混合A2025-09-111.39921.399226.53%42.37%26.37%113.81%59.89%39.92%
    001037国投瑞银锐意改革混合A2025-09-111.41261.915640.15%64.41%39.27%113.71%53.59%104.43%
    610001信澳领先增长混合A2025-09-111.67202.22418.87%17.80%8.02%113.40%27.18%152.44%
    001105信澳转型创新股票A2025-09-111.33801.338025.28%52.74%34.61%113.40%45.91%33.80%
    200001长城久恒灵活配置混合A2025-09-112.21213.654118.21%41.16%25.27%113.32%50.41%566.64%
    016380华宝专精特新混合发起A2025-09-111.17711.177116.29%37.98%28.25%113.24%60.65%17.71%
    018359华富数字经济混合C2025-09-111.38681.386826.50%42.24%26.13%112.96%59.44%38.68%
    018495融通产业趋势臻选股票C2025-09-111.93721.937234.49%56.36%57.23%112.93%79.20%84.02%
    000649长城久鑫混合A2025-09-112.34382.869315.51%36.24%18.43%112.82%74.65%186.93%
    019785广发上证科创板成长ETF发起式联接A2025-09-111.66331.663326.89%40.84%40.27%112.78%57.45%66.33%
    006081海富通电子传媒股票A2025-09-113.63173.631740.97%85.46%65.81%112.73%75.59%263.17%
    016381华宝专精特新混合发起C2025-09-111.16661.166616.25%37.86%28.04%112.61%60.31%16.66%
    009914富国成长动力混合A2025-09-111.46381.463841.03%73.62%66.10%112.51%91.35%46.38%
    377240摩根新兴动力混合A2025-09-118.61698.616933.65%64.69%63.60%112.44%75.95%761.69%
    016780国投瑞银锐意改革混合C2025-09-111.38721.387240.08%64.17%38.86%112.43%52.98%63.58%
    960007摩根新兴动力混合H2025-09-118.62338.623333.66%64.65%63.49%112.35%75.84%244.93%
    005117金信价值精选混合A2025-09-111.92211.92211.64%21.85%57.16%112.27%71.29%92.21%
    005963宝盈人工智能股票C2025-09-113.68283.682823.99%44.77%32.48%112.27%49.05%268.28%
    012410海富通成长领航混合A2025-09-111.01991.019925.05%49.83%39.01%112.26%51.12%1.99%
    014130融通中证云计算与大数据主题指数(LOF)C2025-09-111.73761.737622.37%42.26%22.63%112.24%45.70%57.26%
    019786广发上证科创板成长ETF发起式联接C2025-09-111.65431.654326.86%40.73%40.06%112.17%57.13%65.43%
    015456信澳领先增长混合C2025-09-111.63871.63878.81%17.62%7.69%112.16%26.64%12.49%
    005118金信价值精选混合C2025-09-111.64911.82521.63%21.82%57.10%112.05%71.19%93.38%
    018216长城久恒灵活配置混合C2025-09-112.17982.179818.15%40.95%24.90%112.02%49.76%1.95%
    019670广发中证香港创新药ETF发起式联接(QDII)A2025-09-111.55091.55094.98%26.37%69.26%111.99%95.94%55.09%
    015608信澳转型创新股票C2025-09-111.31201.312025.19%52.38%34.15%111.95%45.29%35.26%
    671030西部利得事件驱动股票A2025-09-113.67853.678522.15%50.46%32.25%111.79%55.36%267.85%
    003413华泰柏瑞新经济沪港深混合A2025-09-111.77441.77446.26%15.98%17.32%111.67%46.45%77.44%
    004263华安沪港深机会灵活配置混合2025-09-112.23502.44704.44%17.45%34.88%111.65%68.43%159.56%
    017461长城久鑫混合C2025-09-112.30502.305015.45%36.04%18.07%111.56%73.95%44.11%
    019071嘉实国证通信ETF发起联接A2025-09-111.93311.933132.79%61.64%58.41%111.43%60.34%93.31%
    019671广发中证香港创新药ETF发起式联接(QDII)C2025-09-111.54231.54234.95%26.27%69.00%111.33%95.55%54.23%
    014642摩根新兴动力混合C2025-09-118.45958.459533.59%64.43%63.13%111.29%75.28%16.50%
    015715富国成长动力混合C2025-09-111.43411.434140.94%73.35%65.58%111.27%90.53%57.78%
    006080海富通电子传媒股票C2025-09-113.41133.411340.86%85.07%65.13%111.04%74.61%241.13%
    019036易方达全球医药行业混合发起式(QDII)C(美元现汇)2025-09-100.21710.21719.15%32.48%98.59%110.97%116.35%70.78%
    019072嘉实国证通信ETF发起联接C2025-09-111.92361.923632.75%61.54%58.22%110.92%60.07%92.36%
    019035易方达全球医药行业混合发起式(QDII)C(人民币)2025-09-101.54261.54269.14%32.45%98.58%110.91%116.26%70.70%
    001198东方惠新灵活配置混合A2025-09-111.29301.523217.74%28.95%16.52%110.90%30.80%57.15%
    018533南方中证互联网指数(LOF)C2025-09-111.45301.453030.84%55.85%43.11%110.89%51.40%45.13%
    015079永赢成长远航一年持有混合A2025-09-111.42251.422533.03%72.07%55.96%110.83%74.16%42.25%
    006257信澳先进智造股票型A2025-09-112.27352.89389.08%18.20%8.26%110.78%27.56%197.42%
    001148申万菱信多策略灵活配置混合A2025-09-112.32702.53002.96%12.14%15.66%110.78%36.96%181.96%
    008285易方达全球医药行业混合发起式(QDII)A(美元现汇)2025-09-100.21850.21859.09%32.11%97.86%110.69%115.57%55.59%
    016250华夏远见成长一年持有混合A2025-09-111.30991.309913.37%41.49%31.65%110.63%46.21%30.99%
    012535万家全球成长一年持有期混合(QDII)A2025-09-100.87780.877812.68%27.51%28.37%110.60%62.86%-12.22%
    008284易方达全球医药行业混合发起式(QDII)A(人民币)2025-09-101.55261.55269.05%32.08%97.81%110.58%115.58%55.26%
    012411海富通成长领航混合C2025-09-110.98970.989724.96%49.55%38.46%110.57%50.30%-1.03%
    001724申万菱信多策略灵活配置混合C2025-09-112.25002.35602.97%12.11%15.56%110.28%36.78%142.56%
    014418西部利得CES芯片指数增强A2025-09-111.07931.079323.57%32.07%18.07%110.27%34.29%7.93%
    002163东方惠新灵活配置混合C2025-09-111.28432.528217.71%28.86%16.34%110.27%30.53%190.38%
    009808易方达创新成长混合2025-09-111.26971.269734.46%59.85%60.88%110.25%78.78%26.97%
    016729长信中证科创创业50指数增强A2025-09-111.54811.548139.51%60.98%46.30%110.14%52.64%54.81%
    011196摩根优势成长混合A2025-09-110.84640.846430.36%45.70%31.22%110.13%60.39%-15.36%
    010490鹏华高质量增长混合A2025-09-111.06941.069412.71%32.71%33.91%110.06%48.63%6.94%
    000522华润元大信息传媒科技混合A2025-09-115.05515.055139.96%72.15%56.22%109.96%65.20%405.51%
    009242中加核心智造混合A2025-09-112.09842.158441.42%83.55%45.75%109.92%73.67%120.17%
    016485中欧成长先锋混合A2025-09-111.70561.705640.42%75.69%62.76%109.79%80.37%70.56%
    015880中欧小盘成长混合A2025-09-111.56591.56595.21%24.88%36.64%109.65%51.84%56.59%
    009432德邦科技创新一年定开混合A2025-09-111.15951.159522.39%68.97%50.62%109.52%52.43%15.95%
    014419西部利得CES芯片指数增强C2025-09-111.06341.063423.54%31.94%17.83%109.45%33.93%6.34%
    003670国联物联网主题A2025-09-112.05342.053411.08%27.77%39.59%109.40%44.82%105.34%
    012584南方中国新兴经济9个月持有期混合(QDII)A2025-09-101.56821.56827.12%16.89%26.50%109.40%54.14%56.82%
    012536万家全球成长一年持有期混合(QDII)C2025-09-100.85720.857212.63%27.33%28.00%109.38%62.19%-14.28%
    021474华安上证科创板新一代信息技术ETF发起式联接A2025-09-111.93551.935525.54%34.93%19.37%109.33%34.54%93.55%
    012554西部利得创业板大盘ETF联接A2025-09-110.99010.990132.85%55.70%47.58%109.32%49.86%-0.99%
    011188信澳星奕混合A2025-09-111.64911.64916.11%9.06%17.82%109.30%46.77%64.91%
    016730长信中证科创创业50指数增强C2025-09-111.53011.530139.47%60.81%46.00%109.29%52.22%53.01%
    008555华商龙头优势混合2025-09-111.44601.446041.20%85.12%86.22%109.23%84.67%44.60%
    019868华夏云计算与大数据ETF联接A2025-09-111.60961.609622.36%42.71%22.86%109.23%42.91%60.96%
    009243中加核心智造混合C2025-09-112.05352.113541.38%83.38%45.47%109.18%73.19%115.57%
    011197摩根优势成长混合C2025-09-110.82850.828530.31%45.53%30.91%109.16%59.85%-17.15%
    015080永赢成长远航一年持有混合C2025-09-111.38401.384032.95%71.71%55.33%109.16%73.19%38.40%
    016251华夏远见成长一年持有混合C2025-09-111.28291.282913.31%41.24%31.19%109.15%45.50%28.29%
    019089华润元大信息传媒科技混合C2025-09-115.01425.014239.92%71.98%55.91%109.12%64.75%104.60%
    013250红土创新智能制造混合型发起式A2025-09-110.92780.927825.46%52.80%29.51%109.06%74.43%-7.22%
    009433德邦科技创新一年定开混合C2025-09-111.14571.145722.36%68.88%50.45%109.03%52.17%14.57%
    019236广发国证通信ETF发起式联接A2025-09-112.02742.027433.04%62.06%58.16%108.90%59.64%102.74%
    018240嘉实制造升级股票发起式A2025-09-111.57271.57276.30%29.75%16.36%108.89%51.25%57.27%
    021475华安上证科创板新一代信息技术ETF发起式联接C2025-09-111.93001.930025.52%34.86%19.22%108.87%34.32%93.00%
    014807宏利景气智选18个月持有混合A2025-09-111.74071.740729.57%54.77%47.12%108.87%51.21%74.07%
    008009华商高端装备制造股票A2025-09-113.50813.508136.74%68.17%59.18%108.85%78.60%250.81%
    001709华富物联世界灵活配置混合A2025-09-112.61312.613128.63%46.08%42.13%108.76%60.43%161.31%
    012555西部利得创业板大盘ETF联接C2025-09-110.97900.979032.84%55.59%47.37%108.70%49.56%-2.10%
    017828富国时代精选混合A2025-09-111.81821.818247.02%77.20%68.20%108.63%89.49%81.82%
    019869华夏云计算与大数据ETF联接C2025-09-111.60081.600822.33%42.61%22.68%108.60%42.61%60.08%
    010583富国蓝筹精选股票(QDII)美元2025-09-100.47870.478710.16%26.00%52.93%108.55%77.17%62.24%
    019820鹏华远见精选混合发起式A2025-09-111.81351.813514.63%30.66%47.69%108.54%79.75%81.35%
    007455富国蓝筹精选股票(QDII)人民币2025-09-103.40193.401910.17%26.01%52.94%108.53%77.16%240.19%
    016970华夏恒生生物科技ETF发起式联接(QDII)A2025-09-111.36681.36685.34%23.87%59.58%108.51%88.86%36.68%
    010491鹏华高质量增长混合C2025-09-111.02891.028912.63%32.44%33.36%108.41%47.79%2.89%
    015881中欧小盘成长混合C2025-09-111.53611.53615.15%24.69%36.23%108.40%51.21%53.61%
    019237广发国证通信ETF发起式联接C2025-09-112.01612.016133.01%61.95%57.93%108.27%59.31%101.61%
    008842同泰远见混合A2025-09-110.86210.86217.98%10.75%16.96%108.19%64.12%-13.79%
    018241嘉实制造升级股票发起式C2025-09-111.56001.56006.26%29.61%16.12%108.17%50.88%56.00%
    016486中欧成长先锋混合C2025-09-111.66801.668040.35%75.34%62.11%108.16%79.41%66.80%
    014808宏利景气智选18个月持有混合C2025-09-111.72211.722129.54%54.64%46.89%108.16%50.85%72.21%
    009437信澳科技创新一年定开混合A2025-09-051.86141.861424.91%56.99%49.43%108.12%62.04%86.14%
    020634汇添富恒生生物科技ETF发起式联接(QDII)A2025-09-111.91321.91325.18%23.91%59.35%108.05%87.86%91.32%
    001215博时沪港深优质企业基金A2025-09-111.61601.616029.07%50.47%32.79%107.98%54.79%61.60%
    009438信澳科技创新一年定开混合C2025-09-051.85171.851724.90%56.95%49.35%107.94%61.95%85.17%
    005537中航新起航灵活配置混合A2025-09-110.93960.939631.27%59.99%77.38%107.92%94.01%-6.04%
    019213华富物联世界灵活配置混合C2025-09-112.59192.591928.58%45.92%41.84%107.92%59.96%50.46%
    016971华夏恒生生物科技ETF发起式联接(QDII)C2025-09-111.35541.35545.31%23.78%59.35%107.88%88.46%35.54%
    019923华泰柏瑞中证2000指数增强A2025-09-111.71801.71805.76%22.93%29.37%107.84%47.18%71.80%
    015043西部利得时代动力混合发起A2025-09-111.49111.491121.42%48.81%32.67%107.76%57.06%49.11%
    002064华富产业升级灵活配置混合A2025-09-112.30182.601828.25%44.92%39.60%107.72%58.54%185.36%
    005538中航新起航灵活配置混合C2025-09-110.92160.921631.24%59.94%77.26%107.71%93.86%-7.84%
    016050华商高端装备制造股票C2025-09-113.44063.440636.67%67.92%58.71%107.64%77.87%44.05%
    020635汇添富恒生生物科技ETF发起式联接(QDII)C2025-09-111.90711.90715.17%23.85%59.20%107.63%87.60%90.71%
    011223信澳星奕混合C2025-09-111.58921.58926.03%8.84%17.34%107.63%45.95%58.92%
    019824国寿安保新材料股票发起式A2025-09-111.87191.871916.10%43.46%28.10%107.53%56.02%87.19%
    005090嘉合睿金混合发起式A2025-09-111.56452.034530.73%47.48%18.13%107.49%36.36%101.01%
    021030汇添富国证港股通创新药ETF发起式联接A2025-09-112.11722.11723.05%23.62%65.99%107.49%92.82%111.72%
    017075宝盈半导体产业混合发起式A2025-09-111.70411.704118.74%34.49%19.05%107.46%28.89%70.41%
    017829富国时代精选混合C2025-09-111.79171.791746.96%76.92%67.68%107.40%88.72%79.17%
    014287泰康新锐成长混合A2025-09-111.32121.321218.88%35.94%35.02%107.38%56.26%32.12%
    008843同泰远见混合C2025-09-110.84490.84497.93%10.65%16.72%107.34%63.68%-15.51%
    010377广发价值核心混合A2025-09-110.95230.952310.07%18.47%23.45%107.34%61.76%-4.77%
    019821鹏华远见精选混合发起式C2025-09-111.79371.793714.57%30.47%47.27%107.24%78.92%79.37%
    001361景顺长城中证科技传媒通信150ETF联接A2025-09-111.06901.069029.73%52.06%38.11%107.17%51.42%6.90%
    021031汇添富国证港股通创新药ETF发起式联接C2025-09-112.11142.11143.03%23.57%65.82%107.08%92.56%111.14%
    014611富国核心科技12个月持有混合A2025-09-111.75471.754747.23%75.87%71.07%107.07%90.01%75.47%
    019924华泰柏瑞中证2000指数增强C2025-09-111.70681.70685.72%22.81%29.12%107.04%46.77%70.68%
    013302招商中证科创创业50ETF联接A2025-09-111.06891.068936.08%56.27%42.54%107.03%48.69%6.89%
    015044西部利得时代动力混合发起C2025-09-111.47161.471621.38%48.65%32.41%106.92%56.62%47.16%
    004390平安转型创新混合A2025-09-114.15954.249530.92%66.85%43.81%106.91%66.42%352.59%
    021397广发中证云计算与大数据ETF发起式联接A2025-09-111.75171.751722.37%42.66%23.92%106.84%43.96%75.17%
    004784招商稳健优选股票A2025-09-114.28074.280733.30%65.53%41.23%106.82%58.25%328.07%
    002555博时沪港深优质企业基金C2025-09-111.60401.604029.04%50.33%32.45%106.70%54.23%131.79%
    015630申万菱信乐融一年持有混合A2025-09-111.49031.49030.26%-4.43%34.36%106.64%53.86%49.03%
    019825国寿安保新材料股票发起式C2025-09-111.86101.861016.06%43.29%27.78%106.55%55.50%86.10%
    010378广发价值核心混合C2025-09-110.93470.934710.03%18.36%23.18%106.52%61.27%-6.53%
    004666长城久嘉创新成长混合A2025-09-112.26172.26176.59%29.87%17.42%106.51%34.70%126.17%
    017969华富产业升级灵活配置混合C2025-09-112.26782.267828.17%44.69%39.18%106.48%57.87%34.03%
    011035嘉实中证稀土产业ETF联接A2025-09-111.18931.189316.64%42.45%43.10%106.48%62.01%18.93%
    017076宝盈半导体产业混合发起式C2025-09-111.68051.680518.69%34.32%18.75%106.37%28.45%68.05%
    018876兴合先进制造混合发起式A2025-09-111.79641.796421.24%39.41%32.85%106.32%48.61%79.64%
    010562永赢成长领航混合A2025-09-111.31241.312436.40%65.35%52.06%106.29%63.66%31.24%
    011036嘉实中证稀土产业ETF联接C2025-09-111.18451.184516.64%42.42%43.02%106.29%61.91%18.45%
    005699工银新经济混合(QDII)人民币A2025-09-101.70741.70747.85%25.44%74.22%106.28%99.88%70.74%
    021398广发中证云计算与大数据ETF发起式联接C2025-09-111.74531.745322.34%42.54%23.72%106.25%43.66%74.53%
    013303招商中证科创创业50ETF联接C2025-09-111.05181.051836.03%56.12%42.25%106.24%48.29%5.18%
    005700工银新经济混合(QDII)美元2025-09-100.24030.24037.86%25.43%74.27%106.23%99.96%70.13%
    008120万家自主创新混合A2025-09-111.20291.202912.83%22.68%8.12%106.15%39.47%20.29%
    014218汇添富中证科创创业50指数增强发起式A2025-09-111.37451.374542.36%63.61%48.43%106.13%52.88%37.45%
    014331华泰柏瑞中证稀土产业ETF发起式联接A2025-09-111.14201.142016.60%41.35%42.18%105.91%61.07%14.20%
    008072景顺长城创业板综指增强A2025-09-112.10392.103914.16%33.21%33.37%105.88%47.90%110.39%
    015631申万菱信乐融一年持有混合C2025-09-111.47131.47130.23%-4.52%34.07%105.86%53.44%47.13%
    005091嘉合睿金混合发起式C2025-09-111.48081.945830.65%47.18%17.65%105.84%35.60%90.20%
    010563永赢成长领航混合C2025-09-111.29981.299836.38%65.26%51.90%105.83%63.41%29.98%
    012491华商核心引力混合A2025-09-111.23361.233622.16%41.44%39.41%105.81%62.44%23.36%
    014612富国核心科技12个月持有混合C2025-09-111.71681.716847.15%75.60%70.55%105.80%89.20%71.68%
    009557申万菱信创业板量化精选股票A2025-09-111.20981.209817.93%39.07%39.11%105.78%47.20%20.98%
    017366泰康新锐成长混合C2025-09-111.29261.292618.81%35.66%34.49%105.76%55.42%29.26%
    009447财通资管科技创新一年定开混合2025-09-111.53081.61089.99%26.18%18.37%105.75%37.80%63.63%
    375010摩根中国优势混合A2025-09-112.21486.989531.20%61.90%59.96%105.66%73.76%1437.38%
    019431永赢睿信混合A2025-09-112.01622.016216.87%46.37%51.66%105.65%74.29%101.62%
    014219汇添富中证科创创业50指数增强发起式C2025-09-111.36281.362842.34%63.50%48.24%105.61%52.61%36.28%
    019863招商稳健优选股票C2025-09-114.39224.392233.23%65.28%40.80%105.57%57.61%83.76%
    010531申万中证申万电子行业投资指数(LOF)C2025-09-111.45251.452529.35%49.56%35.58%105.53%48.47%45.25%
    018204金信优质成长混合A2025-09-111.64221.64228.70%35.54%35.23%105.51%55.48%64.22%
    010052长城久嘉创新成长混合C2025-09-111.89492.14416.54%29.70%17.11%105.48%34.22%20.43%
    014332华泰柏瑞中证稀土产业ETF发起式联接C2025-09-111.13151.131516.59%41.26%42.01%105.43%60.79%13.15%
    519005海富通股票混合2025-09-111.42833.377335.03%71.63%40.91%105.30%75.10%534.62%
    018877兴合先进制造混合发起式C2025-09-111.77771.777721.18%39.23%32.51%105.30%48.09%77.77%
    011355华泰柏瑞港股通时代机遇混合A2025-09-110.66720.66725.19%14.44%16.79%105.29%44.57%-33.28%
    004391平安转型创新混合C2025-09-113.92504.010030.83%66.52%43.23%105.26%65.50%325.23%
    020226国泰中证全指集成电路ETF发起联接A2025-09-111.61331.613323.98%33.35%18.12%105.23%33.12%61.33%
    020704南方中证通信服务ETF发起联接A2025-09-111.88461.884633.19%59.40%53.51%105.23%58.52%88.46%
    002833华夏新锦绣混合A2025-09-112.88143.14344.05%16.77%29.92%105.15%47.88%239.10%
    001900诺安精选价值混合A2025-09-111.95221.95220.38%15.38%61.61%105.15%99.47%95.22%
    008121万家自主创新混合C2025-09-111.16971.169712.79%22.52%7.84%105.14%38.99%16.97%
    019239景顺长城创业板综指增强C2025-09-112.08622.086214.13%33.07%33.10%105.09%47.49%70.59%
    012585南方中国新兴经济9个月持有期混合(QDII)C2025-09-101.47961.47967.01%16.54%25.75%105.07%52.88%47.96%
    012492华商核心引力混合C2025-09-111.21351.213522.12%41.30%39.13%104.98%61.99%21.35%
    002834华夏新锦绣混合C2025-09-112.87492.87494.04%16.74%29.86%104.95%47.78%187.49%
    010505申万菱信创业板量化精选股票C2025-09-111.12971.129717.89%38.92%38.83%104.95%46.77%12.97%
    010644富国全球健康生活主题混合(QDII)人民币A2025-09-101.18041.18047.68%22.75%66.30%104.86%91.53%18.04%
    008671银华科技创新混合2025-09-111.46001.460023.98%46.70%42.83%104.85%45.87%46.00%
    010645富国全球健康生活主题混合(QDII)美元2025-09-100.16610.16617.65%22.70%66.38%104.85%91.60%18.03%
    020705南方中证通信服务ETF发起联接C2025-09-111.87961.879633.16%59.32%53.35%104.84%58.30%87.96%
    011392平安兴鑫回报一年定开混合2025-09-110.95840.958410.87%26.94%59.79%104.83%71.79%-4.16%
    020227国泰中证全指集成电路ETF发起联接C2025-09-111.60751.607523.95%33.29%18.00%104.80%32.93%60.75%
    410001华富竞争力优选混合A2025-09-111.43674.069228.74%43.89%38.58%104.72%55.57%576.02%
    020732易方达创业板中盘200ETF联接A2025-09-111.94971.94975.45%19.34%10.49%104.54%26.48%94.97%
    160422华安创业板50ETF联接A2025-09-112.35441.857831.68%53.88%45.53%104.53%46.64%84.70%
    012907鹏扬中证科创创业50ETF联接A2025-09-110.98310.983136.66%56.97%43.29%104.51%49.50%-1.69%
    003373大成景禄灵活配置混合A2025-09-111.94382.08986.34%19.80%19.90%104.50%46.89%116.11%
    012894天弘中证科创创业50ETF联接A2025-09-110.95160.951637.34%57.81%44.09%104.43%50.28%-4.84%
    015709摩根中国优势混合C2025-09-112.17312.173131.15%61.68%59.49%104.41%73.03%50.54%
    019432永赢睿信混合C2025-09-111.99501.995016.82%46.15%51.22%104.41%73.57%99.50%
    013304易方达中证科创创业50联接A2025-09-111.02901.029036.80%57.08%43.27%104.33%49.54%2.90%
    003374大成景禄灵活配置混合C2025-09-111.93302.07906.33%19.77%19.84%104.31%46.80%114.95%
    020445金信优质成长混合C2025-09-111.63081.63088.65%35.30%34.82%104.26%54.81%43.30%
    020110富国恒生港股通医疗保健ETF发起式联接A2025-09-111.62321.62325.08%23.93%61.88%104.12%86.47%62.32%
    012895天弘中证科创创业50ETF联接C2025-09-110.94370.943737.31%57.70%43.94%104.04%50.08%-5.63%
    160424华安创业板50ETF联接C2025-09-112.31732.597331.65%53.79%45.35%104.04%46.39%152.54%
    018082光大产业新动力混合C2025-09-111.72601.726023.55%30.66%18.54%104.02%36.77%58.35%
    020476泰康半导体量化选股股票发起式A2025-09-111.92521.925223.35%32.00%19.68%103.96%33.37%92.52%
    020733易方达创业板中盘200ETF联接C2025-09-111.94261.94265.43%19.25%10.32%103.95%26.22%94.26%
    011356华泰柏瑞港股通时代机遇混合C2025-09-110.64970.64975.13%14.26%16.43%103.92%43.99%-35.03%
    021957红土创新智能制造混合型发起式C2025-09-110.90470.904725.41%52.61%29.22%103.90%73.78%96.85%
    015697华夏磐润两年定开混合A2025-09-111.30091.30090.92%16.38%21.10%103.84%43.48%30.09%
    003993前海开源沪港深核心驱动混合2025-09-111.94342.39147.67%21.83%21.67%103.82%52.36%168.41%
    018078南方恒生生物科技ETF发起联接(QDII)A2025-09-111.47931.47935.09%23.22%57.94%103.79%87.47%47.93%
    013305易方达中证科创创业50联接C2025-09-111.01671.016736.76%56.97%43.08%103.75%49.25%1.67%
    012908鹏扬中证科创创业50ETF联接C2025-09-110.96690.966936.61%56.81%42.99%103.73%49.10%-3.31%
    020111富国恒生港股通医疗保健ETF发起式联接C2025-09-111.61741.61745.06%23.87%61.72%103.73%86.21%61.74%
    021053南方恒生生物科技ETF发起联接(QDII)I2025-09-111.48271.48275.08%23.21%57.92%103.72%87.40%116.99%
    460010华泰柏瑞亚洲领导企业混合2025-09-101.26301.26309.73%17.93%16.51%103.71%41.12%26.30%
    000688景顺长城研究精选股票A2025-09-112.36302.613033.73%52.65%32.98%103.71%52.16%183.72%
    014191广发先进制造股票发起式A2025-09-111.46781.467841.30%76.42%52.14%103.55%67.12%46.78%
    017966华富竞争力优选混合C2025-09-111.41791.417928.68%43.69%38.18%103.52%54.94%27.25%
    160420华安创业板50指数A2025-09-111.67410.638931.60%53.59%45.14%103.51%46.09%-36.11%
    009644东方阿尔法优势产业混合A2025-09-111.98051.980538.84%65.80%47.62%103.44%68.57%98.05%
    018482鹏华创业板50ETF联接A2025-09-111.60901.609031.21%52.95%44.85%103.44%46.30%60.90%
    003593国泰景气行业灵活配置混合2025-09-110.99552.450331.14%50.56%34.15%103.41%44.36%207.40%
    009025海富通科技创新混合A2025-09-111.14621.406237.83%72.33%42.14%103.26%71.43%43.27%
    002772光大产业新动力混合A2025-09-111.70301.818023.41%30.20%18.18%103.22%36.57%83.76%
    018079南方恒生生物科技ETF发起联接(QDII)C2025-09-111.46941.46945.06%23.14%57.71%103.18%87.07%46.94%
    020477泰康半导体量化选股股票发起式C2025-09-111.91491.914923.30%31.86%19.44%103.15%33.00%91.49%
    014985华安创业板50指数C2025-09-111.66261.662631.58%53.50%45.00%103.13%45.89%16.48%
    018483鹏华创业板50ETF联接C2025-09-111.60221.602231.18%52.88%44.71%103.04%46.09%60.22%
    013298南方中证科创创业50ETF联接A2025-09-111.01251.012536.86%57.17%43.13%102.99%49.18%1.25%
    021117南方中证科创创业50ETF联接I2025-09-111.01241.012436.87%57.18%43.12%102.93%49.17%82.12%
    015698华夏磐润两年定开混合C2025-09-111.28121.28120.88%16.23%20.80%102.82%42.98%28.12%
    740001长安宏观策略混合A2025-09-112.14102.961053.15%107.26%59.54%102.75%74.21%250.41%
    014192广发先进制造股票发起式C2025-09-111.44731.447341.24%76.24%51.84%102.73%66.64%44.73%
    015842国投瑞银专精特新量化选股混合A2025-09-111.32381.32388.79%27.73%27.83%102.73%47.70%32.38%
    018998景顺长城研究精选股票C2025-09-112.33502.335033.73%52.42%32.60%102.69%51.53%92.34%
    090019大成景恒混合A2025-09-113.48654.66743.64%17.92%27.04%102.64%39.00%366.74%
    013313富国中证科创创业50ETF联接A2025-09-111.02391.023936.81%57.11%43.14%102.55%49.34%2.39%
    009645东方阿尔法优势产业混合C2025-09-111.92971.929738.78%65.58%47.25%102.42%67.98%92.97%
    018148百嘉百瑞混合发起式A2025-09-111.48221.782210.04%26.43%19.42%102.40%46.76%83.64%
    013299南方中证科创创业50ETF联接C2025-09-111.00021.000236.83%57.07%42.91%102.39%48.86%0.02%
    022052富国中证科创创业50ETF联接E2025-09-111.02291.022936.81%57.08%43.08%102.35%49.26%100.49%
    007464交银创业板50指数A2025-09-111.98102.118031.41%53.51%45.25%102.34%46.10%119.50%
    013314富国中证科创创业50ETF联接C2025-09-111.01981.019836.81%57.06%43.07%102.34%49.27%1.98%
    002863金信深圳成长混合A2025-09-112.87563.52508.59%34.07%34.61%102.13%54.59%285.78%
    014736创金合信专精特新股票发起A2025-09-111.47821.478217.97%28.99%18.23%102.11%32.94%47.82%
    012898兴银中证科创创业50指数A2025-09-110.97040.970435.57%55.24%41.52%102.00%48.06%-2.96%
    001613长城久祥混合A2025-09-111.55681.556832.00%67.89%41.05%101.92%52.84%55.68%
    015843国投瑞银专精特新量化选股混合C2025-09-111.30941.30948.75%27.62%27.58%101.91%47.29%30.94%
    012899兴银中证科创创业50指数C2025-09-110.96640.966435.56%55.20%41.45%101.84%47.97%-3.36%
    003857前海开源周期优选混合A2025-09-113.18503.185038.79%68.97%49.83%101.84%63.78%218.50%
    016579长安宏观策略混合C2025-09-112.10902.109053.05%106.97%59.17%101.82%73.58%61.12%
    019916富国医药创新股票A2025-09-111.98161.98162.79%22.49%71.09%101.77%98.18%98.16%
    003858前海开源周期优选混合C2025-09-113.14253.142538.78%68.93%49.76%101.65%63.67%214.25%
    015734红塔红土信息产业精选股票发起式A2025-09-111.98241.982422.95%47.45%40.72%101.65%53.87%98.24%
    009024海富通科技创新混合C2025-09-111.09051.350537.74%71.98%41.57%101.65%70.50%37.07%
    021278永赢上证科创板100指数增强发起A2025-09-111.72961.729625.63%39.82%30.51%101.63%55.13%72.96%
    006603嘉实互融精选股票A2025-09-112.31412.31413.26%21.64%69.44%101.59%100.37%131.41%
    013469泰信低碳经济混合发起式A2025-09-110.98290.982929.45%53.79%38.57%101.58%49.42%-1.71%
    016010兴银中证科创创业50指数E2025-09-110.96280.962835.55%55.14%41.34%101.51%47.80%33.37%
    015937中信保诚鼎利混合(LOF)C2025-09-111.86301.863045.49%78.62%52.76%101.49%57.55%57.69%
    001230鹏华医药科技股票A2025-09-111.92481.92482.56%17.01%62.16%101.47%91.20%92.48%
    003304前海开源沪港深核心资源混合A2025-09-114.71604.746012.77%34.97%49.29%101.45%71.12%384.21%
    006038大成景恒混合C2025-09-113.46123.46123.59%17.74%26.65%101.44%38.42%241.34%
    006720平安核心优势混合A2025-09-112.76912.76911.41%12.85%57.87%101.37%91.90%176.91%
    004292鹏华沪深港互联网股票2025-09-112.30232.302320.17%32.86%23.79%101.27%43.13%130.23%
    003305前海开源沪港深核心资源混合C2025-09-114.66904.699012.75%34.94%49.17%101.25%70.96%379.43%
    007465交银创业板50指数C2025-09-111.89452.053531.36%53.35%44.95%101.21%45.70%114.01%
    014737创金合信专精特新股票发起C2025-09-111.45171.451717.92%28.82%17.94%101.09%32.49%45.17%
    019389中欧时代共赢混合发起A32025-09-112.41252.412538.55%72.52%58.48%101.06%76.95%141.25%
    017495泰康中证科创创业50指数A2025-09-111.45641.456436.65%56.94%42.90%100.94%48.72%45.64%
    021279永赢上证科创板100指数增强发起C2025-09-111.72071.720725.60%39.69%30.25%100.85%54.71%72.07%
    015735红塔红土信息产业精选股票发起式C2025-09-111.96261.962622.92%47.29%40.43%100.84%53.44%96.26%
    020232嘉实互融精选股票C2025-09-112.29532.29533.22%21.52%68.97%100.71%99.66%78.54%
    017462长城久祥混合C2025-09-111.53221.532231.94%67.64%40.63%100.71%52.20%69.60%
    009217博时荣丰回报灵活配置混合A2025-09-111.33771.337738.45%62.32%53.25%100.71%67.84%33.77%
    013470泰信低碳经济混合发起式C2025-09-110.96460.964629.39%53.60%38.21%100.67%48.90%-3.54%
    017900鹏华医药科技股票C2025-09-111.61571.61572.53%16.89%61.85%100.66%90.67%61.57%
    000270建信灵活配置混合A2025-09-111.68152.56840.98%18.42%31.99%100.66%52.09%156.84%
    010371大成成长进取混合A2025-09-111.51601.516013.96%34.56%14.67%100.64%39.78%51.60%
    019388中欧时代共赢混合发起A22025-09-112.40362.403638.53%72.44%58.30%100.63%76.68%140.36%
    013556信澳汇智优选一年持有期混合A2025-09-111.32841.328423.58%41.50%23.19%100.63%30.98%32.84%
    700003平安策略先锋混合2025-09-117.22707.327026.21%58.70%37.32%100.53%60.00%690.20%
    010106华夏核心科技6个月定开混合A2025-09-111.21161.211614.52%37.51%23.66%100.46%53.70%21.16%
    019917富国医药创新股票C2025-09-111.96221.96222.74%22.32%70.55%100.43%97.34%96.22%
    011377创金合信积极成长股票A2025-09-111.26391.263917.19%24.19%29.21%100.33%43.45%26.39%
    008919永赢科技驱动A2025-09-111.90171.901720.43%58.15%40.49%100.31%55.51%90.17%
    015381东方兴瑞趋势领航混合A2025-09-111.28651.336514.57%32.08%52.25%100.30%61.09%35.04%
    014424博时恒生医疗保健ETF发起式联接(QDII)A2025-09-111.12841.12847.21%24.60%54.34%100.28%82.09%12.84%
    007518东方阿尔法优选混合A2025-09-111.13021.130212.05%28.70%14.36%100.25%58.27%13.01%
    020180金信深圳成长混合C2025-09-113.03263.54398.54%33.87%34.22%100.24%53.94%42.54%
    014591广发瑞誉一年持有期混合A2025-09-111.60071.600713.40%25.50%32.63%100.19%55.05%60.07%
    920008中金进取回报混合A2025-09-111.19101.837514.27%30.31%16.05%100.17%44.45%-8.09%
    017496泰康中证科创创业50指数C2025-09-111.44331.443336.60%56.78%42.60%100.12%48.30%44.33%
    007484信澳核心科技混合A2025-09-111.64802.28794.90%16.42%9.49%100.05%32.13%130.71%
    001691南方香港成长灵活配置混合2025-09-102.67482.67487.75%14.18%25.00%100.00%58.81%167.48%
    016372信澳匠心严选一年持有混合A2025-09-111.34311.343125.39%61.62%44.40%99.99%64.27%34.31%
    012629广发国证半导体芯片ETF联接A2025-09-110.97340.973426.28%34.47%18.90%99.92%30.03%-2.66%
    008920永赢科技驱动C2025-09-111.88071.880720.40%58.07%40.35%99.90%55.29%88.07%
    020726建信灵活配置混合C2025-09-111.67221.67220.95%18.31%31.73%99.88%51.67%159.82%
    021945广发国证半导体芯片ETF联接F2025-09-110.97320.973226.29%34.46%18.90%99.88%30.02%96.92%
    014425博时恒生医疗保健ETF发起式联接(QDII)C2025-09-111.12131.12137.19%24.53%54.17%99.88%81.82%12.13%
    018048申万菱信数字产业股票型发起式A2025-09-111.22971.22978.81%23.72%7.29%99.85%23.20%22.97%
    009218博时荣丰回报灵活配置混合C2025-09-111.30281.302838.40%62.12%52.87%99.79%67.28%30.28%
    010372大成成长进取混合C2025-09-111.48681.486813.91%34.42%14.43%99.79%39.32%48.68%
    008382融通产业趋势股票2025-09-111.16611.221137.14%59.09%60.02%99.78%86.19%22.25%
    006721平安核心优势混合C2025-09-112.61502.61501.34%12.62%57.18%99.77%90.79%161.50%
    005225广发量化多因子混合2025-09-112.23632.23635.29%24.49%31.22%99.76%45.71%123.63%
    019387中欧时代共赢混合发起A12025-09-112.38582.385838.48%72.26%58.00%99.75%76.18%138.58%
    015440信澳智选先锋一年持有期混合A2025-09-111.14551.145522.06%39.83%22.00%99.60%30.10%14.55%
    010383宝盈基础产业混合A2025-09-111.39711.397113.61%29.10%20.52%99.59%35.02%39.71%
    020469长城半导体混合发起式A2025-09-111.74691.746914.96%30.62%17.97%99.58%25.85%74.69%
    003567华夏行业景气混合2025-09-114.57784.577815.77%37.74%37.05%99.56%49.16%357.78%
    012500博时汇荣回报混合A2025-09-111.22871.228733.06%59.39%53.03%99.53%51.88%22.87%
    013310华夏科创创业50ETF联接A2025-09-110.97830.978336.20%56.50%42.69%99.49%48.84%-2.17%
    020698国泰君安科创板量化选股股票发起A2025-09-111.69701.697012.48%33.86%26.94%99.48%44.57%69.70%
    008887华夏国证半导体芯片ETF联接A2025-09-111.42941.429426.85%35.27%19.32%99.47%30.51%42.94%
    020853大成中证芯片产业指数发起式A2025-09-111.88051.880524.43%31.82%17.53%99.46%30.81%88.05%
    013557信澳汇智优选一年持有期混合C2025-09-111.30621.306223.52%41.27%22.82%99.42%30.42%30.62%
    014592广发瑞誉一年持有期混合C2025-09-111.57761.577613.37%25.38%32.36%99.42%54.62%57.76%
    015382东方兴瑞趋势领航混合C2025-09-111.26741.317414.53%31.92%51.86%99.40%60.53%33.06%
    920928中金进取回报混合C2025-09-111.16911.169114.23%30.17%15.81%99.37%44.05%-15.96%
    013465博时智选量化多因子股票A2025-09-111.34561.515717.22%28.15%24.03%99.34%42.19%54.61%
    011378创金合信积极成长股票C2025-09-111.23501.235017.15%24.05%28.87%99.32%42.94%23.50%
    012630广发国证半导体芯片ETF联接C2025-09-110.96150.961526.25%34.36%18.72%99.32%29.74%-3.85%
    013315嘉实中证科创创业50ETF发起联接A2025-09-110.95630.956336.50%56.69%42.77%99.27%48.93%-4.37%
    020683南方上证科创板100ETF联接A2025-09-111.87381.873814.21%32.49%23.55%99.26%44.57%87.38%
    007519东方阿尔法优选混合C2025-09-111.09691.096912.00%28.53%14.08%99.26%57.74%9.68%
    007300国联安中证半导体ETF联接A2025-09-112.64052.640521.87%30.94%17.06%99.24%30.78%164.02%
    011826汇添富健康生活一年持有混合A2025-09-111.70541.70544.37%19.21%72.93%99.23%98.83%70.54%
    000697汇添富移动互联股票A2025-09-112.42002.420035.42%65.87%41.27%99.18%60.05%142.00%
    021867嘉实中证科创创业50ETF发起联接I2025-09-110.94860.948636.49%56.66%42.71%99.12%48.85%79.46%
    015491博时科创主题灵活配置混合(LOF)C2025-09-112.50892.508937.34%61.82%49.80%99.07%63.28%26.65%
    010107华夏核心科技6个月定开混合C2025-09-111.17011.170114.46%37.27%23.23%99.06%52.97%17.01%
    017412创金合信中证科创创业50指数增强A2025-09-111.33951.339534.15%54.12%41.48%99.06%49.23%33.95%
    008186淳厚信睿混合A2025-09-113.38633.386317.02%41.46%48.33%99.05%67.36%238.63%
    018049申万菱信数字产业股票型发起式C2025-09-111.21801.21808.77%23.60%7.08%99.02%22.86%21.80%
    210009金鹰核心资源混合A2025-09-112.74152.841510.79%29.20%20.20%99.01%42.58%200.20%
    009913中信保诚成长动力混合A2025-09-111.73571.890348.05%76.82%50.93%99.00%53.85%100.50%
    020684南方上证科创板100ETF联接C2025-09-111.87031.870314.20%32.44%23.46%98.97%44.42%87.03%
    014193汇添富中证芯片产业指数增强发起式A2025-09-111.09801.098026.95%37.15%19.43%98.91%33.17%9.80%
    013311华夏科创创业50ETF联接C2025-09-110.96650.966536.17%56.39%42.49%98.91%48.53%-3.35%
    020854大成中证芯片产业指数发起式C2025-09-111.87341.873424.40%31.73%17.37%98.90%30.55%87.34%
    008888华夏国证半导体芯片ETF联接C2025-09-111.40701.407026.81%35.16%19.14%98.87%30.24%40.70%
    002281建信裕利灵活配置混合2025-09-112.97692.976910.54%27.09%10.99%98.83%45.36%197.69%
    021682华泰柏瑞创业板科技ETF发起式联接A2025-09-111.79531.795330.20%52.16%41.27%98.82%46.97%79.53%
    016373信澳匠心严选一年持有混合C2025-09-111.31901.319025.32%61.37%43.96%98.79%63.59%31.90%
    013316嘉实中证科创创业50ETF发起联接C2025-09-110.94670.946736.47%56.58%42.60%98.76%48.69%-5.33%
    012093鹏华创新升级混合A2025-09-111.49481.49489.75%22.80%58.80%98.75%86.06%49.48%
    017147嘉实积极配置一年持有混合A2025-09-111.44821.448217.22%26.00%33.62%98.74%51.23%44.82%
    007301国联安中证半导体ETF联接C2025-09-112.59352.593521.85%30.87%16.91%98.74%30.55%159.32%
    020510金鹰科技致远混合A2025-09-111.92631.926311.57%29.66%19.74%98.73%41.02%92.63%
    006751富国互联科技股票A2025-09-114.05444.054448.85%78.61%69.63%98.69%78.44%305.44%
    012552天弘中证芯片产业ETF发起式联接A2025-09-111.03691.036924.78%32.61%18.12%98.68%31.44%3.69%
    020699国泰君安科创板量化选股股票发起C2025-09-111.68741.687412.44%33.73%26.68%98.66%44.17%68.74%
    006689方正富邦信泓混合A2025-09-111.02591.025914.82%37.82%22.07%98.63%73.38%2.59%
    012102国寿安保低碳经济混合A2025-09-111.01731.017336.90%69.04%54.14%98.61%83.07%1.73%
    015199汇添富移动互联股票D2025-09-112.38702.387035.39%65.76%40.99%98.59%59.77%31.01%
    009189华宝成长策略混合A2025-09-112.35892.358935.22%65.02%55.61%98.56%60.39%135.89%
    017413创金合信中证科创创业50指数增强C2025-09-111.33101.331034.12%54.02%41.30%98.54%48.96%33.10%
    018203信澳核心科技混合C2025-09-111.61851.61854.85%16.25%9.17%98.52%31.57%6.34%
    010384宝盈基础产业混合C2025-09-111.36461.364613.57%28.94%20.19%98.49%34.52%36.46%
    011827汇添富健康生活一年持有混合C2025-09-111.67531.67534.34%19.09%72.57%98.45%98.28%67.53%
    015441信澳智选先锋一年持有期混合C2025-09-111.12341.123421.99%39.62%21.63%98.41%29.56%12.34%
    005689中银医疗保健混合A2025-09-112.96073.42427.28%15.64%62.43%98.40%85.65%281.15%
    020470长城半导体混合发起式C2025-09-111.73101.731014.90%30.42%17.62%98.40%25.33%73.10%
    021683华泰柏瑞创业板科技ETF发起式联接C2025-09-111.79141.791430.17%52.06%41.09%98.36%46.72%79.14%
    013466博时智选量化多因子股票C2025-09-111.34211.491517.17%27.98%23.72%98.35%41.70%51.66%
    014811平安兴奕成长1年持有混合A2025-09-111.20251.202527.80%59.48%39.58%98.33%58.75%20.25%
    014478中加低碳经济六个月持有混合A2025-09-111.35541.355441.93%77.13%54.87%98.30%71.87%35.54%
    014194汇添富中证芯片产业指数增强发起式C2025-09-111.08571.085726.92%37.05%19.24%98.30%32.89%8.57%
    012553天弘中证芯片产业ETF发起式联接C2025-09-111.02841.028424.76%32.54%18.00%98.26%31.26%2.84%
    004394华泰柏瑞量化创优混合2025-09-112.15582.155827.43%51.04%43.45%98.23%49.85%115.56%
    006266永赢智能领先混合A2025-09-113.18893.188938.59%74.98%59.69%98.20%61.12%218.89%
    009981万家创业板指数增强A2025-09-111.19431.194327.73%48.86%45.86%98.19%52.65%19.43%
    014232博时专精特新主题混合A2025-09-111.28261.28265.70%25.87%27.03%98.18%47.78%28.26%
    018910中欧科技成长混合A2025-09-111.89951.899529.38%51.85%36.18%98.11%60.31%89.93%
    002380工银香港中小盘美元2025-09-100.29410.29417.56%17.68%39.87%98.11%68.15%109.53%
    002379工银香港中小盘人民币2025-09-102.09002.09007.57%17.68%39.89%98.10%68.14%109.00%
    008187淳厚信睿混合C2025-09-113.29373.293716.97%41.28%47.95%98.08%66.78%229.37%
    008182方正富邦信泓混合C2025-09-110.98750.987514.79%37.73%21.90%98.05%73.03%-1.24%
    017148嘉实积极配置一年持有混合C2025-09-111.43401.434017.19%25.89%33.38%98.04%50.87%43.40%
    020458平安医药精选股票A2025-09-112.01032.01031.54%12.10%51.16%98.02%84.46%101.03%
    012103国寿安保低碳经济混合C2025-09-111.00731.007336.84%68.90%53.90%98.01%82.68%0.73%
    009414中银大健康股票A2025-09-111.86491.86495.02%12.49%62.35%98.01%88.39%86.49%
    014282中信保诚成长动力混合C2025-09-111.71991.860347.96%76.56%50.46%97.99%53.33%19.36%
    012501博时汇荣回报混合C2025-09-111.18951.189532.96%59.07%52.42%97.92%51.03%18.95%
    015787鹏扬中证数字经济主题ETF发起联接A2025-09-111.49121.491221.37%29.75%14.16%97.90%26.34%49.12%
    009994嘉实创新先锋混合A2025-09-111.43611.436114.08%22.18%13.67%97.84%40.84%43.61%
    019092金鹰核心资源混合C2025-09-112.70832.708310.73%29.00%19.84%97.83%41.99%71.05%
    014797富国融悦12个月持有期混合A2025-09-111.15741.15743.96%16.99%14.10%97.81%37.51%15.74%
    006269永赢智能领先混合C2025-09-113.14223.142238.57%74.90%59.53%97.80%60.89%214.22%
    015198汇添富移动互联股票C2025-09-112.37102.371035.25%65.57%40.80%97.75%59.34%30.13%
    013445东财芯片A2025-09-111.12151.121524.83%32.22%17.64%97.73%30.53%12.15%
    020459平安医药精选股票C2025-09-112.00422.00421.49%11.94%50.82%97.71%83.85%100.42%
    010159中银医疗保健混合C2025-09-112.90323.33327.24%15.52%62.11%97.63%85.15%32.42%
    020511金鹰科技致远混合C2025-09-111.90961.909611.51%29.47%19.37%97.58%40.43%90.96%
    011126富国互联科技股票C2025-09-113.94373.943748.77%78.33%69.11%97.55%77.72%53.95%
    021448华宝成长策略混合C2025-09-112.37382.373835.16%64.74%55.14%97.45%59.74%70.76%
    009982万家创业板指数增强C2025-09-111.17241.172427.70%48.71%45.57%97.41%52.22%17.24%
    018411易方达芯片ETF联接A2025-09-111.42581.425824.77%32.53%18.17%97.40%31.26%42.58%
    013317华宝中证科创创业50ETF联接A2025-09-111.01441.014436.38%56.18%42.61%97.39%48.65%1.44%
    010852中欧内需成长混合A2025-09-110.93550.935517.57%34.01%23.00%97.36%51.42%-6.45%
    010321中银大健康股票C2025-09-111.82991.82994.99%12.37%62.04%97.29%87.89%51.29%
    014233博时专精特新主题混合C2025-09-111.25871.25875.66%25.71%26.71%97.20%47.27%25.87%
    018557易方达港股通医药ETF联接A2025-09-111.46931.46937.37%26.16%57.50%97.19%84.17%46.93%
    012094鹏华创新升级混合C2025-09-111.44551.44559.67%22.55%58.17%97.18%85.04%44.55%
    015788鹏扬中证数字经济主题ETF发起联接C2025-09-111.47381.473821.34%29.62%13.94%97.11%26.00%47.38%
    008281国泰CES半导体芯片行业ETF联接A2025-09-111.75031.911324.62%32.55%18.19%97.06%31.40%100.08%
    014776富国中证芯片产业ETF发起式联接A2025-09-111.15331.153324.94%32.47%17.71%97.01%30.45%15.33%
    018911中欧科技成长混合C2025-09-111.88171.881729.31%51.63%35.80%97.00%59.70%88.15%
    012969鹏华国证半导体芯片ETF联接A2025-09-111.00561.005626.81%35.00%19.09%96.98%29.94%0.56%
    017892鹏华国证2000指数增强A2025-09-111.50791.50793.97%21.44%26.60%96.98%43.77%50.79%
    013446东财芯片C2025-09-111.10381.103824.79%32.10%17.41%96.97%30.18%10.38%
    003626平安鑫利混合A2025-09-111.76881.798410.12%23.03%50.56%96.95%57.35%82.11%
    021344东财芯片E2025-09-111.11551.115524.80%32.09%17.41%96.95%30.18%93.06%
    019003易方达科技智选混合A2025-09-111.72421.724233.38%62.25%51.21%96.85%63.43%72.42%
    011899长安鑫瑞科技6个月定开混合A2025-09-110.98890.988956.84%110.27%59.06%96.84%73.86%-1.11%
    019767景顺长城科创50指数增强A2025-09-111.78221.782223.25%33.55%20.54%96.82%32.94%78.22%
    013318华宝中证科创创业50ETF联接C2025-09-111.00201.002036.33%56.05%42.39%96.82%48.33%0.20%
    010622恒越成长精选混合A2025-09-110.84980.849827.44%61.19%54.79%96.80%71.89%-15.02%
    018412易方达芯片ETF联接C2025-09-111.41621.416224.74%32.44%17.99%96.80%30.98%41.62%
    006433平安鑫利混合C2025-09-111.75341.753410.11%22.99%50.48%96.75%57.24%68.89%
    519195万家品质生活混合A2025-09-114.37954.797540.84%67.00%55.58%96.74%53.51%504.80%
    014812平安兴奕成长1年持有混合C2025-09-111.16801.168027.72%59.15%39.01%96.73%57.86%16.80%
    014479中加低碳经济六个月持有混合C2025-09-111.31821.318241.83%76.77%54.25%96.72%70.93%31.82%
    012920易方达全球成长精选混合(QDII)人民币A2025-09-102.16112.161116.85%45.32%52.48%96.64%58.65%116.11%
    014777富国中证芯片产业ETF发起式联接C2025-09-111.14501.145024.92%32.40%17.59%96.63%30.28%14.50%
    012921易方达全球成长精选混合(QDII)美元现汇A2025-09-100.30410.304116.84%45.32%52.46%96.62%58.64%116.30%
    018558易方达港股通医药ETF联接C2025-09-111.45961.45967.34%26.07%57.27%96.61%83.81%45.96%
    017154民生加银专精特新智选混合发起式A2025-09-111.25761.25762.29%24.07%28.69%96.59%51.06%25.76%
    012970鹏华国证半导体芯片ETF联接C2025-09-110.99750.997526.80%34.92%18.98%96.59%29.76%-0.25%
    002810金信转型创新成长混合发起式A2025-09-113.03413.03413.63%19.67%13.95%96.59%35.17%203.41%
    008638广发科技创新混合A2025-09-112.34522.34529.96%29.62%21.24%96.55%50.88%134.52%
    000404易方达新兴成长灵活配置2025-09-116.55906.559037.68%71.34%54.51%96.49%65.76%555.90%
    008282国泰CES半导体芯片行业ETF联接C2025-09-111.71731.878324.59%32.45%18.01%96.46%31.13%96.63%
    019392嘉实匠心严选混合A2025-09-111.82321.823218.25%24.40%17.37%96.42%50.68%82.32%
    013477华宝中证金融科技主题ETF发起式联接A2025-09-111.24331.24339.86%28.27%19.99%96.41%30.28%24.33%
    004616中欧电子信息产业沪港深股票A2025-09-113.20963.278616.64%33.06%19.19%96.40%44.11%231.10%
    008085海富通先进制造股票A2025-09-111.57691.576926.36%50.21%31.98%96.35%53.62%57.69%
    016507长城数字经济混合A2025-09-111.31641.316432.16%58.07%37.03%96.33%54.02%31.64%
    019768景顺长城科创50指数增强C2025-09-111.77651.776523.23%33.47%20.39%96.32%32.71%77.65%
    014798富国融悦12个月持有期混合C2025-09-111.13131.13133.89%16.75%13.63%96.24%36.75%13.13%
    009995嘉实创新先锋混合C2025-09-111.40221.402214.05%22.06%13.44%96.22%40.36%40.22%
    010623恒越成长精选混合C2025-09-110.83820.838227.41%61.07%54.56%96.21%71.52%-16.18%
    017188嘉实上证科创板50指数增强发起式A2025-09-111.41741.417424.33%34.33%22.91%96.21%34.52%41.74%
    006449浙商汇金量化精选混合2025-09-111.62241.622440.26%66.42%48.30%96.20%66.21%62.24%
    019918招商中证2000指数增强A2025-09-111.68421.68424.32%22.27%27.26%96.20%45.94%68.42%
    017893鹏华国证2000指数增强C2025-09-111.49251.49253.93%21.31%26.34%96.20%43.37%49.25%
    015794天弘创业板指数增强A2025-09-111.23391.233927.76%50.44%42.83%96.20%50.62%23.39%
    006281万家人工智能混合A2025-09-113.58713.587142.84%75.63%42.11%96.17%45.73%258.71%
    018000鹏华芯片产业混合发起式A2025-09-111.67551.675518.26%30.54%18.91%96.15%39.39%67.55%
    217019招商深证TMT50ETF联接A2025-09-112.80832.808329.64%56.92%42.46%96.12%48.17%180.83%
    002900南方中证500信息技术联接A2025-09-111.52101.521018.46%33.54%20.50%96.06%39.39%52.10%
    008378兴全社会价值三年持有混合2025-09-112.14312.143116.44%28.05%27.84%96.02%55.32%114.31%
    017155民生加银专精特新智选混合发起式C2025-09-111.24721.24722.26%23.98%28.50%96.01%50.76%24.72%
    005390工银创业板ETF联接A2025-09-111.74491.744926.59%45.09%37.55%95.99%41.68%74.49%
    019004易方达科技智选混合C2025-09-111.70711.707133.33%62.04%50.83%95.88%62.86%70.71%
    014668银华专精特新量化优选股票发起A2025-09-111.40681.40682.72%18.61%23.61%95.88%43.48%40.68%
    017794交银启盛混合A2025-09-111.52001.520033.56%60.80%51.52%95.85%58.95%52.00%
    010853中欧内需成长混合C2025-09-110.90540.905417.49%33.74%22.52%95.85%50.60%-9.46%
    013478华宝中证金融科技主题ETF发起式联接C2025-09-111.22951.22959.84%28.17%19.81%95.84%30.01%22.95%
    011900长安鑫瑞科技6个月定开混合C2025-09-110.96790.967956.77%110.00%58.67%95.81%73.24%-3.21%
    213008宝盈资源优选混合2025-09-111.80613.078325.09%51.96%42.52%95.80%56.30%214.61%
    016600万家品质生活混合C2025-09-114.31574.315740.77%66.78%55.19%95.77%52.97%48.85%
    009892富国成长策略混合A2025-09-111.71471.714745.72%75.04%67.73%95.76%80.17%71.47%
    020086鹏华智投数字经济混合A2025-09-111.83331.83335.03%23.08%19.94%95.76%42.58%83.33%
    005482博时创新驱动混合A2025-09-111.15581.155833.65%76.70%56.42%95.73%66.88%15.58%
    017189嘉实上证科创板50指数增强发起式C2025-09-111.40801.408024.30%34.25%22.75%95.72%34.27%40.80%
    012922易方达全球成长精选混合(QDII)人民币C2025-09-102.12812.128116.82%45.17%52.10%95.69%58.11%112.81%
    012923易方达全球成长精选混合(QDII)美元现汇C2025-09-100.29950.299516.83%45.15%52.15%95.68%58.16%113.02%
    012837华安CES半导体芯片行业指数发起A2025-09-110.89010.890124.77%32.57%18.00%95.67%31.11%-10.99%
    013279国泰优选领航一年持有(FOF)2025-09-091.19921.199220.17%46.62%47.29%95.66%60.69%19.92%
    017648信澳聚优智选混合A2025-09-111.22341.22343.16%15.53%8.36%95.62%30.27%22.34%
    015795天弘创业板指数增强C2025-09-111.22261.222627.73%50.33%42.61%95.62%50.29%22.26%
    019919招商中证2000指数增强C2025-09-111.67581.67584.29%22.18%27.08%95.61%45.63%67.58%
    019598平安中证港股医药ETF联接A2025-09-111.37921.37926.49%23.84%54.46%95.60%79.89%37.92%
    008084海富通先进制造股票C2025-09-111.54121.541226.33%50.05%31.73%95.58%53.19%54.12%
    000534长盛高端装备混合A2025-09-114.44004.928016.29%30.28%23.40%95.51%39.32%418.41%
    007346易方达科技创新混合2025-09-113.82713.827132.08%61.04%49.24%95.50%63.21%282.71%
    013533广发科技创新混合C2025-09-112.29032.29039.90%29.42%20.87%95.38%50.25%3.74%
    003835鹏华沪深港新兴成长混合A2025-09-111.78112.146114.00%24.14%8.55%95.38%53.95%118.36%
    004409招商深证TMT50ETF联接C2025-09-112.72322.723229.60%56.77%42.17%95.35%47.76%81.43%
    020384金信转型创新成长混合发起式C2025-09-112.57072.93773.58%19.44%13.56%95.32%34.55%60.86%
    005391工银创业板ETF联接C2025-09-111.69071.690726.55%44.96%37.29%95.32%41.33%69.07%
    006615工银战略新兴产业混合A2025-09-113.08143.081437.87%57.73%45.93%95.31%66.65%208.14%
    014669银华专精特新量化优选股票发起C2025-09-111.39361.39362.69%18.52%23.43%95.29%43.18%39.36%
    004347南方中证500信息技术联接C2025-09-111.47361.473618.42%33.39%20.25%95.28%38.99%57.71%
    001167金鹰科技创新股票A2025-09-111.98262.318611.15%28.81%18.17%95.23%40.01%151.90%
    019393嘉实匠心严选混合C2025-09-111.80511.805118.19%24.22%17.02%95.23%50.06%80.51%
    009882华润元大核心动力混合A2025-09-111.05231.052331.64%55.09%44.51%95.12%52.53%5.23%
    016508长城数字经济混合C2025-09-111.29541.295432.09%57.82%36.59%95.12%53.36%29.54%
    021660中欧上证科创板100指数发起A2025-09-111.78221.782214.66%33.09%24.63%95.10%45.84%78.22%
    009364工银科技创新6个月定开混合A2025-09-111.55451.554538.13%58.06%51.85%95.09%72.00%55.45%
    012838华安CES半导体芯片行业指数发起C2025-09-110.87920.879224.74%32.47%17.82%95.07%30.83%-12.08%
    019599平安中证港股医药ETF联接C2025-09-111.37151.37156.46%23.75%54.24%95.01%79.52%37.15%
    019281华西优选成长一年持有混合2025-09-111.38401.384014.22%37.18%21.28%94.98%51.39%38.40%
    010114华宝新兴成长混合A2025-09-111.70111.701137.95%66.38%55.56%94.97%59.65%70.11%
    016392易米中证科创创业50指数增强发起A2025-09-111.12231.337333.53%52.77%38.99%94.90%44.63%34.85%
    016122华富中证科创创业50指数增强A2025-09-111.29221.292237.98%56.27%41.39%94.87%48.02%29.22%
    012454淳厚鑫悦混合A2025-09-111.01331.013313.65%30.11%49.61%94.87%67.16%1.33%
    005763中欧电子信息产业沪港深股票C2025-09-113.22503.295016.56%32.79%18.71%94.82%43.30%203.74%
    007808北信瑞丰量化优选灵活配置2025-09-112.13032.130318.75%41.08%34.73%94.81%58.99%113.03%
    020303信澳星亮智选混合A2025-09-111.79411.79412.75%19.10%26.79%94.80%40.46%79.41%
    019318汇添富国证2000指数增强A2025-09-111.62431.62434.91%23.61%28.45%94.76%44.68%62.43%
    002862金信量化精选混合A2025-09-111.22991.560818.67%32.55%6.33%94.76%44.32%61.68%
    016295新华利率债债券E2025-09-111.49491.9958-0.14%-0.35%0.42%94.71%-0.09%99.59%
    017795交银启盛混合C2025-09-111.49771.497733.48%60.54%51.04%94.68%58.27%49.77%
    001808银华互联网主题灵活配置混合A2025-09-112.07702.077034.35%58.67%42.95%94.66%59.65%107.70%
    018710鹏华沪深港新兴成长混合C2025-09-111.30721.307213.96%24.01%8.33%94.64%53.54%30.72%
    021661中欧上证科创板100指数发起C2025-09-111.77741.777414.63%33.00%24.46%94.63%45.58%77.74%
    020087鹏华智投数字经济混合C2025-09-111.81881.81884.98%22.89%19.58%94.61%42.01%81.88%
    014162万家人工智能混合C2025-09-113.48123.481242.73%75.26%41.52%94.60%44.90%9.43%
    007132长城港股通价值精选混合A2025-09-111.31371.33375.12%10.80%14.14%94.56%51.23%33.88%
    161613融通创业板指数A2025-09-111.10902.721027.18%46.11%38.97%94.56%42.73%249.40%
    006616工银战略新兴产业混合C2025-09-112.99652.996537.83%57.58%45.65%94.54%66.20%199.65%
    020632汇添富中证电信主题ETF发起式联接A2025-09-111.82051.820523.74%38.37%32.12%94.54%37.86%82.05%
    018432嘉实恒生医疗保健ETF发起联接(QDII)A2025-09-111.25501.25507.16%24.60%51.61%94.51%78.29%25.50%
    019141易方达中证电信主题ETF联接发起式A2025-09-111.80641.806423.81%38.61%32.99%94.51%38.20%80.64%
    010137华泰柏瑞量化创享混合A2025-09-111.13131.131324.06%43.18%37.48%94.48%46.18%13.13%
    017649信澳聚优智选混合C2025-09-111.20421.20423.12%15.37%8.04%94.45%29.75%20.42%
    017485长盛高端装备混合C2025-09-114.37104.859016.19%30.05%22.99%94.35%38.76%44.78%
    016616国泰估值优势混合(LOF)C2025-09-114.12534.125320.55%37.72%22.80%94.29%63.74%23.10%
    018433嘉实恒生医疗保健ETF发起联接(QDII)C2025-09-111.25411.25417.14%24.56%51.41%94.22%78.06%25.41%
    014460平安品质优选混合A2025-09-111.08101.081027.63%59.23%37.92%94.21%57.12%8.10%
    014423汇丰晋信研究精选混合2025-09-111.01791.017915.84%38.62%33.65%94.18%53.67%1.79%
    005483博时创新驱动混合C2025-09-111.08681.086833.56%76.37%55.79%94.18%65.97%8.68%
    009883华润元大核心动力混合C2025-09-111.02601.026031.59%54.89%44.14%94.17%52.00%2.60%
    020633汇添富中证电信主题ETF发起式联接C2025-09-111.81521.815223.73%38.30%32.00%94.14%37.67%81.52%
    019093金鹰科技创新股票C2025-09-111.95632.292311.10%28.61%17.82%94.10%39.43%56.82%
    013383恒生前海高端制造混合A2025-09-110.95490.954918.96%45.56%35.81%94.09%51.28%-4.51%
    016393易米中证科创创业50指数增强发起C2025-09-111.11821.323233.46%52.59%38.68%94.07%44.18%33.38%
    017911华泰柏瑞新经济沪港深混合C2025-09-111.61301.61306.22%15.82%16.97%94.06%45.88%-3.93%
    016123华富中证科创创业50指数增强C2025-09-111.27651.276537.93%56.11%41.10%94.06%47.61%27.65%
    021484景顺长城上证科创板50成份ETF联接A2025-09-111.72301.723024.92%33.25%20.14%94.05%33.30%72.30%
    006250摩根动力精选混合A2025-09-112.84572.845731.78%48.80%28.08%94.05%54.15%184.57%
    015485平安策略优选1年持有混合A2025-09-111.27681.276827.55%58.39%37.10%94.01%55.33%27.68%
    002656南方创业板ETF联接A2025-09-111.57491.574926.97%45.74%38.05%94.00%42.04%57.49%
    012455淳厚鑫悦混合C2025-09-110.99420.994213.61%29.94%49.26%93.99%66.62%-0.58%
    012768华夏中证动漫游戏ETF发起式联接A2025-09-111.64131.641313.84%29.00%26.56%93.98%53.05%64.13%
    019319汇添富国证2000指数增强C2025-09-111.61231.61234.87%23.48%28.19%93.97%44.28%61.23%
    021032南方创业板ETF联接I2025-09-111.57461.574626.95%45.73%38.04%93.96%42.01%71.94%
    015600国泰创业板指数(LOF)C2025-09-111.68591.685927.09%45.91%38.43%93.96%42.61%37.10%
    015772银华互联网主题灵活配置混合C2025-09-112.05202.052034.38%58.58%42.70%93.95%59.32%1.58%
    019142易方达中证电信主题ETF联接发起式C2025-09-111.79591.795923.79%38.51%32.79%93.94%37.91%79.59%
    001879长城创业板指数增强A2025-09-112.28792.287927.37%49.05%40.16%93.92%45.27%128.79%
    010709安信医药健康股票A2025-09-111.62031.67833.93%21.56%68.29%93.89%77.80%69.78%
    015052东方红医疗升级股票发起A2025-09-111.66831.66832.32%15.81%54.46%93.88%77.16%66.83%
    009837华夏磐锐一年定开混合A2025-09-111.73361.733612.59%28.79%20.59%93.85%48.07%73.36%
    010183南方创业板ETF联接E2025-09-111.54971.549726.95%45.70%37.97%93.81%41.93%24.33%
    018001鹏华芯片产业混合发起式C2025-09-111.64141.641418.20%30.35%18.56%93.79%38.81%64.14%
    001227中邮信息产业灵活配置混合A2025-09-111.30601.306016.09%31.26%22.51%93.77%39.23%30.60%
    012061富国全球消费精选混合(QDII)美元2025-09-100.24380.24385.62%12.17%34.03%93.75%52.93%73.24%
    012060富国全球消费精选混合(QDII)人民币A2025-09-101.73241.73245.61%12.16%34.02%93.69%52.93%73.24%
    014173富国中证移动互联网指数(LOF)C2025-09-111.22401.224021.55%39.09%24.77%93.67%35.40%20.24%
    021485景顺长城上证科创板50成份ETF联接C2025-09-111.71841.718424.89%33.18%20.02%93.67%33.12%71.84%
    020304信澳星亮智选混合C2025-09-111.77681.77682.71%18.91%26.40%93.66%39.85%77.68%
    017197华宝新兴成长混合C2025-09-111.66981.669837.89%66.13%55.10%93.62%58.97%48.80%
    004870融通创业板指数C2025-09-111.03201.424027.09%45.97%38.52%93.62%42.34%57.93%
    020434金信量化精选混合C2025-09-111.22481.224818.60%32.34%6.01%93.61%43.72%37.76%
    009365工银科技创新6个月定开混合C2025-09-111.49021.490238.03%57.74%51.24%93.61%71.09%49.02%
    018177华夏科创50指数增强A2025-09-111.43871.438725.05%33.26%19.60%93.56%32.61%43.87%
    010785博时创业板指数A2025-09-111.05571.055726.90%45.47%37.60%93.49%41.23%5.57%
    009012平安创业板ETF联接A2025-09-111.69091.690926.91%45.62%38.20%93.44%42.02%69.09%
    012769华夏中证动漫游戏ETF发起式联接C2025-09-111.62171.621713.81%28.90%26.36%93.40%52.73%62.17%
    014313鹏华创新增长一年持有期混合A2025-09-111.72211.722110.31%20.22%60.81%93.39%90.92%72.21%
    007718中银创新医疗混合A2025-09-112.36292.41848.88%21.13%69.40%93.38%96.37%145.59%
    010109富国价值增长混合A2025-09-111.16061.160631.62%64.62%55.95%93.37%68.08%16.06%
    010138华泰柏瑞量化创享混合C2025-09-111.09991.099924.00%42.97%37.08%93.34%45.59%9.99%
    003765广发创业板ETF发起式联接A2025-09-111.66831.668327.29%46.63%38.01%93.34%41.81%66.83%
    021739广发创业板ETF发起式联接F2025-09-111.66831.668327.29%46.63%38.01%93.34%41.81%90.42%
    006928长城创业板指数增强C2025-09-112.23052.230527.34%48.93%39.94%93.33%44.97%156.59%
    012985平安优势回报1年持有混合A2025-09-110.93360.933612.86%36.75%34.00%93.33%53.73%-6.64%
    013384恒生前海高端制造混合C2025-09-110.94260.942618.93%45.40%35.53%93.31%50.86%-5.74%
    002560诺安和鑫混合A2025-09-112.13352.133518.56%33.08%25.81%93.30%36.57%113.35%
    013137摩根动力精选混合C2025-09-112.79972.799731.73%48.65%27.82%93.27%53.72%-18.57%
    007873华宝科技ETF联接A2025-09-111.66571.665725.66%45.25%36.82%93.24%43.95%66.57%
    004343南方创业板ETF联接C2025-09-111.55361.553626.92%45.59%37.77%93.23%41.64%70.46%
    005437易方达易百智能量化策略A2025-09-111.51971.51975.51%22.34%28.08%93.22%43.40%51.97%
    017949景顺长城创业板50ETF联接A2025-09-111.29771.297731.76%53.96%45.91%93.20%47.01%29.78%
    005598广发中小盘精选混合A2025-09-112.44832.448311.00%27.54%20.46%93.19%42.11%144.83%
    013323国寿安保盛泽三年持有混合A2025-09-111.11001.110028.55%61.15%43.93%93.14%57.45%11.00%
    013084中信保诚中证智能家居指数(LOF)C2025-09-111.20151.201514.98%27.67%14.23%93.14%30.00%22.99%
    009838华夏磐锐一年定开混合C2025-09-111.70131.701312.56%28.65%20.35%93.07%47.66%70.13%
    002407前海开源恒远灵活配置混合2025-09-111.67612.556126.31%45.37%37.75%93.01%54.14%197.66%
    002450平安睿享文娱混合A2025-09-112.39103.188023.12%46.06%39.17%92.98%54.36%254.97%
    015053东方红医疗升级股票发起C2025-09-111.63991.63992.28%15.67%54.11%92.97%76.60%63.99%
    011610华泰柏瑞上证科创板50成份ETF联接A2025-09-111.03781.037824.24%32.39%18.88%92.97%31.33%3.78%
    020403易方达信创ETF联接A2025-09-111.74731.747319.61%27.07%11.29%92.97%26.88%74.73%
    003766广发创业板ETF发起式联接C2025-09-111.65041.650427.28%46.56%37.89%92.96%41.63%65.04%
    910028东方红内需增长混合A2025-09-114.42484.871826.44%44.91%44.22%92.93%56.66%6.62%
    010710安信医药健康股票C2025-09-111.58351.64053.89%21.41%67.83%92.90%77.16%65.86%
    019817广发创业板ETF发起式联接E2025-09-111.66081.660827.26%46.53%37.85%92.85%41.57%61.31%
    014114广发沪港深医药混合A2025-09-111.17761.17763.56%25.93%61.20%92.83%81.84%17.76%
    010500中银创新医疗混合C2025-09-112.32422.37918.85%21.01%69.27%92.80%96.07%35.07%
    005571中银证券新能源混合A2025-09-111.94841.948419.43%48.40%29.38%92.80%53.57%94.84%
    018178华夏科创50指数增强C2025-09-111.42651.426525.00%33.13%19.35%92.80%32.24%42.65%
    017627长城港股通价值精选混合C2025-09-111.29171.29175.08%10.66%13.81%92.73%50.48%45.99%
    010786博时创业板指数C2025-09-111.03621.036226.86%45.33%37.34%92.71%40.85%3.62%
    005825申万菱信智能驱动股票A2025-09-114.25024.692624.79%55.09%42.53%92.68%60.09%398.04%
    009013平安创业板ETF联接C2025-09-111.65441.654426.86%45.47%37.92%92.66%41.63%65.44%
    014461平安品质优选混合C2025-09-111.04941.049427.52%58.90%37.36%92.66%56.25%4.94%
    005438易方达易百智能量化策略C2025-09-111.48551.48555.48%22.26%27.90%92.65%43.11%48.55%
    006881华宝大健康混合A2025-09-112.85932.85931.76%17.80%67.80%92.64%92.49%185.93%
    019385东财科创50A2025-09-111.46481.464824.97%33.28%19.95%92.64%33.28%46.48%
    015336嘉实中证芯片产业指数发起式A2025-09-111.19741.197424.61%32.15%17.39%92.63%30.21%19.74%
    017950景顺长城创业板50ETF联接C2025-09-111.28831.288331.71%53.83%45.69%92.63%46.70%28.84%
    016345长安行业成长混合A2025-09-111.16581.16587.28%26.09%23.33%92.60%42.21%16.58%
    112002易方达策略成长二号混合2025-09-111.22303.857033.22%55.40%57.00%92.60%69.63%439.65%
    006781汇丰晋信港股通精选股票2025-09-111.16851.16858.97%24.71%32.44%92.57%52.47%16.85%
    011612华夏科创50ETF联接A2025-09-111.05581.055824.84%33.31%19.39%92.52%31.86%5.58%
    011611华泰柏瑞上证科创板50成份ETF联接C2025-09-111.02611.026124.21%32.30%18.72%92.48%31.11%2.61%
    007874华宝科技ETF联接C2025-09-111.62621.626225.61%45.11%36.55%92.47%43.56%62.62%
    015486平安策略优选1年持有混合C2025-09-111.25001.250027.47%58.09%36.54%92.46%54.47%25.00%
    007664永赢创业板指数发起式A2025-09-111.67221.892227.10%45.93%38.30%92.43%42.39%104.48%
    013955广发中小盘精选混合C2025-09-112.41082.410810.96%27.40%20.20%92.40%41.70%31.84%
    012062富国全球消费精选混合(QDII)人民币C2025-09-101.68881.68885.56%12.00%33.60%92.39%52.19%68.88%
    020404易方达信创ETF联接C2025-09-111.73881.738819.59%26.97%11.12%92.39%26.62%73.88%
    013324国寿安保盛泽三年持有混合C2025-09-111.09401.094028.51%61.00%43.65%92.37%57.03%9.40%
    910017东方红多元策略混合A2025-09-113.42703.541024.72%45.32%44.59%92.28%57.63%15.39%
    007665永赢创业板指数发起式C2025-09-111.67781.887827.09%45.90%38.23%92.23%42.28%103.28%
    013893国联安上证科创50ETF联接A2025-09-111.18141.181424.46%32.85%19.29%92.22%31.94%18.14%
    015689富国价值增长混合C2025-09-111.13841.138431.56%64.37%55.50%92.20%67.39%22.67%
    010213中欧互联网先锋混合A2025-09-111.08101.081012.16%24.14%21.94%92.18%50.18%8.10%
    020755永赢融安混合A2025-09-111.92151.921516.05%55.08%59.94%92.17%84.16%92.15%
    009931淳厚欣享一年持有期混合A2025-09-112.21072.210716.20%40.25%44.75%92.17%60.73%121.07%
    021811富国创业板增强策略ETF发起式联接A2025-09-111.80921.809225.33%45.18%40.30%92.16%46.57%80.92%
    015337嘉实中证芯片产业指数发起式C2025-09-111.18711.187124.59%32.06%17.26%92.15%29.98%18.71%
    010662富国均衡优选混合2025-09-111.29451.294520.43%50.80%48.40%92.15%58.85%29.45%
    018207申万菱信中证沪港深数字经济主题指数型发起式A2025-09-111.54811.548114.46%18.59%7.43%92.14%31.92%54.81%
    012243东方红内需增长混合B2025-09-114.32284.322826.40%44.76%43.93%92.14%56.22%4.16%
    003032平安医疗健康混合A2025-09-112.85542.85541.50%12.67%51.97%92.14%83.72%185.51%
    015673鹏华创业板指数(LOF)C2025-09-111.36901.369026.92%45.48%37.78%92.11%41.63%36.90%
    001076易方达改革红利混合2025-09-112.60102.601028.64%53.27%45.39%92.10%58.99%160.10%
    014115广发沪港深医药混合C2025-09-111.16041.16043.52%25.82%60.90%92.09%81.37%16.04%
    005572中银证券新能源混合C2025-09-111.90051.900519.39%48.26%29.08%92.07%53.12%90.05%
    110002易方达策略成长混合2025-09-115.13607.139033.09%55.17%56.62%92.07%69.48%926.69%
    011613华夏科创50ETF联接C2025-09-111.04391.043924.81%33.22%19.23%92.03%31.62%4.39%
    008655招商科技创新混合A2025-09-111.62221.622216.45%23.02%19.06%92.02%37.06%62.22%
    006248华夏创业板ETF联接A2025-09-111.82642.087826.57%45.16%37.38%92.00%41.22%123.59%
    017165易米低碳经济股票发起A2025-09-111.06161.061627.61%46.00%29.86%91.94%40.16%6.16%
    010126平安价值成长混合A2025-09-111.13141.131412.20%35.25%33.50%91.93%52.71%13.14%
    019386东财科创50C2025-09-111.45431.454324.93%33.17%19.72%91.91%32.92%45.43%
    015159申万菱信智能驱动股票C2025-09-114.16684.623324.75%54.93%42.24%91.89%59.61%28.37%
    012728国泰中证动漫游戏ETF联接A2025-09-111.66101.661013.85%29.13%27.11%91.85%54.63%66.10%
    006803嘉实互通精选股票2025-09-111.48561.485615.23%23.04%16.16%91.84%50.00%48.56%
    014314鹏华创新增长一年持有期混合C2025-09-111.67781.677810.23%19.98%60.17%91.84%89.86%67.78%
    005299万家成长优选混合A2025-09-114.11204.112043.57%76.62%44.16%91.84%46.88%311.20%
    017842农银汇理景气优选混合A2025-09-111.57381.573831.10%53.08%41.45%91.83%50.53%57.38%
    012986平安优势回报1年持有混合C2025-09-110.90380.903812.79%36.48%33.46%91.81%52.88%-9.62%
    021810富国创业板增强策略ETF发起式联接C2025-09-111.80521.805225.33%45.11%40.18%91.80%46.36%80.52%
    009046东财创业板ETF发起式联接A2025-09-111.83741.837427.00%45.69%38.05%91.76%42.20%83.74%
    005094万家臻选混合A2025-09-114.35774.357743.90%69.36%53.90%91.69%53.55%335.77%
    011608易方达上证科创50联接A2025-09-111.02171.021724.61%33.14%19.50%91.69%32.26%2.17%
    009867工银创新精选一年定开混合A2025-09-111.65111.651128.92%49.96%39.75%91.68%54.66%65.11%
    011236摩根行业睿选股票A2025-09-110.96890.968917.90%40.56%41.47%91.67%55.75%-3.11%
    016346长安行业成长混合C2025-09-111.14861.14867.25%25.93%23.02%91.66%41.72%14.86%
    006909华夏战略新兴成指ETF联接A2025-09-112.03012.030127.43%48.69%43.30%91.65%49.70%103.01%
    013810广发科创板50ETF发起联接A2025-09-110.93940.939424.85%33.38%19.71%91.64%32.50%-6.06%
    021768广发科创50ETF发起式联接F2025-09-110.93920.939224.84%33.37%19.70%91.60%32.47%82.09%
    018529华宝大健康混合C2025-09-112.81842.81841.70%17.62%67.33%91.58%91.75%58.64%
    010966富国成长领航混合2025-09-111.28891.288918.83%48.32%47.20%91.57%56.17%28.89%
    110026易方达创业板ETF联接A2025-09-113.10843.108426.74%45.48%37.67%91.51%41.52%210.84%
    011609易方达上证科创50联接C2025-09-111.01711.017124.60%33.11%19.43%91.51%32.18%1.71%
    010821东方红多元策略混合B2025-09-113.33933.339324.68%45.18%44.30%91.50%57.22%6.31%
    021908鹏华上证科创板50成份增强策略ETF发起式联接A2025-09-111.91071.910725.59%34.44%24.56%91.49%36.78%91.07%
    013894国联安上证科创50ETF联接C2025-09-111.16561.165624.44%32.71%19.05%91.46%31.59%16.56%
    002451平安睿享文娱混合C2025-09-112.77203.158023.09%45.82%38.67%91.44%53.57%228.13%
    006249华夏创业板ETF联接C2025-09-111.78812.044826.54%45.04%37.17%91.41%40.93%118.91%
    012900招商创业板指数增强A2025-09-110.86110.861122.73%43.59%38.28%91.36%46.45%-13.89%
    010437嘉实竞争力优选混合A2025-09-110.72180.721817.08%24.41%16.10%91.31%49.81%-27.82%
    009047东财创业板ETF发起式联接C2025-09-111.81251.812526.97%45.61%37.89%91.29%41.96%81.25%
    016500华夏半导体龙头混合发起A2025-09-111.68611.686123.59%33.73%20.49%91.28%34.19%68.61%
    012729国泰中证动漫游戏ETF联接C2025-09-111.64031.640313.82%29.04%26.93%91.27%54.32%64.03%
    006100平安优势产业混合A2025-09-112.64292.897919.51%43.39%40.13%91.25%53.84%213.88%
    010214中欧互联网先锋混合C2025-09-111.05491.054912.12%23.99%21.64%91.24%49.65%5.49%
    020137平安医疗健康混合C2025-09-112.83412.83411.47%12.55%51.51%91.22%83.06%64.34%
    009939淳厚欣享一年持有期混合C2025-09-112.15572.155716.15%40.07%44.38%91.18%60.17%115.57%
    000462农银主题轮动混合A2025-09-113.89093.890930.11%51.70%39.97%91.17%48.88%289.09%
    018611鹏华高端装备一年持有期混合A2025-09-111.47971.479723.63%46.35%26.89%91.10%45.37%47.97%
    006910华夏战略新兴成指ETF联接C2025-09-111.99231.992327.40%48.58%43.08%91.09%49.40%99.23%
    017843农银汇理景气优选混合C2025-09-111.55771.557731.04%52.91%41.16%91.06%50.10%55.77%
    013811广发科创板50ETF发起联接C2025-09-110.92850.928524.82%33.27%19.53%91.05%32.21%-7.15%
    004744易方达创业板ETF联接C2025-09-113.04663.046626.71%45.39%37.51%91.05%41.28%66.95%
    019857博时上证科创板100ETF联接A2025-09-111.29011.290113.89%31.90%23.01%91.04%43.28%29.01%
    021088鹏华中证港股通医药卫生ETF发起式联接A2025-09-111.90861.90867.04%25.48%55.06%91.03%79.30%90.86%
    021909鹏华上证科创板50成份增强策略ETF发起式联接C2025-09-111.90591.905925.57%34.35%24.41%91.03%36.55%90.59%
    020758永赢融安混合C2025-09-111.90971.909715.99%54.86%59.47%91.03%83.43%90.97%
    017209国泰君安科技创新精选三个月持有股票发起A2025-09-111.42751.42759.41%28.45%23.75%91.00%39.80%42.75%
    017166易米低碳经济股票发起C2025-09-111.04831.048327.55%45.82%29.52%90.98%39.66%4.83%
    011021汇添富互联网核心资产六个月持有混合A2025-09-110.99440.994429.92%55.74%40.35%90.97%63.47%-0.56%
    002861工银智能制造股票A2025-09-112.11402.114016.03%37.45%29.14%90.97%41.03%111.40%
    014488国投瑞银产业升级两年持有混合A2025-09-110.98170.981721.44%46.98%26.75%90.92%42.34%-1.83%
    005300万家成长优选混合C2025-09-113.95553.955543.50%76.40%43.80%90.88%46.36%295.55%
    020320华泰柏瑞上证科创板100ETF发起式联接A2025-09-111.64491.644914.36%32.19%23.80%90.82%44.13%64.49%
    013417博时核心资产精选混合A2025-09-111.18491.184920.93%33.59%39.68%90.81%56.53%18.49%
    001173中欧瑾和灵活配置混合A2025-09-111.78891.788916.13%37.32%18.82%90.80%35.57%78.89%
    217021招商优势企业混合A2025-09-116.04606.04605.67%17.60%2.64%90.79%32.45%504.60%
    020630汇添富中证芯片产业ETF发起式联接A2025-09-111.71041.710423.97%31.51%16.92%90.79%29.58%71.04%
    168702合煦智远金融科技指数(LOF)C2025-09-111.27351.27357.51%20.99%12.15%90.76%22.42%27.35%
    011237摩根行业睿选股票C2025-09-110.94720.947217.85%40.41%41.12%90.74%55.23%-5.28%
    011828平安睿享成长混合A2025-09-110.94660.946612.28%36.20%33.32%90.73%52.09%-5.34%
    020478中欧中证芯片产业指数发起A2025-09-112.06732.067325.16%33.13%18.78%90.73%32.23%106.73%
    021089鹏华中证港股通医药卫生ETF发起式联接C2025-09-111.90451.90457.02%25.41%54.91%90.66%79.04%90.45%
    360011光大保德信动态优选灵活配置混合A2025-09-111.16302.961017.59%24.39%13.80%90.66%38.95%390.25%
    013641博道成长智航股票A2025-09-111.41961.419610.56%27.91%28.98%90.65%42.96%41.96%
    019858博时上证科创板100ETF联接C2025-09-111.28551.285513.86%31.83%22.87%90.64%43.07%28.55%
    012358汇丰晋信医疗先锋混合A2025-09-110.92270.92276.73%23.52%71.95%90.64%92.83%-7.73%
    006025诺安优化配置混合A2025-09-112.17332.173310.57%26.58%13.28%90.64%21.95%117.33%
    012901招商创业板指数增强C2025-09-110.84820.848222.70%43.45%38.01%90.61%46.04%-15.18%
    016157汇添富数字经济核心产业一年持有期混合A2025-09-111.57761.577626.86%50.89%34.93%90.60%53.12%57.76%
    010438嘉实竞争力优选混合C2025-09-110.70880.708817.04%24.29%15.85%90.59%49.41%-29.12%
    012779博时移动互联主题混合A2025-09-111.31121.311226.00%48.31%36.58%90.55%51.94%31.12%
    530019建信社会责任混合A2025-09-112.67503.185012.40%34.76%20.99%90.53%32.49%249.54%
    001592天弘创业板ETF联接A2025-09-111.24241.242426.97%45.80%37.97%90.52%41.70%24.24%
    001617天弘中证电子ETF联接A2025-09-111.86311.863125.09%40.90%26.23%90.52%36.88%86.31%
    011924嘉实港股互联网产业核心资产A2025-09-110.93620.936210.47%15.47%11.80%90.52%50.56%-6.38%
    001229德邦福鑫灵活配置混合A2025-09-111.86691.866921.61%50.36%23.91%90.50%35.23%86.69%
    016237华夏数字经济龙头混合发起式A2025-09-111.33881.338811.08%30.17%17.63%90.44%41.87%33.88%
    008656招商科技创新混合C2025-09-111.55201.552016.36%22.78%18.57%90.43%36.26%55.20%
    010127平安价值成长混合C2025-09-111.08751.087512.12%34.98%32.98%90.42%51.89%8.75%
    019485农银主题轮动混合C2025-09-113.85623.856230.07%51.56%39.69%90.41%48.47%57.95%
    012040鹏华中证信息技术指数(LOF)C2025-09-111.29801.298022.03%36.27%21.40%90.41%33.64%29.80%
    020631汇添富中证芯片产业ETF发起式联接C2025-09-111.70621.706223.95%31.45%16.80%90.40%29.39%70.62%
    020321华泰柏瑞上证科创板100ETF发起式联接C2025-09-111.63811.638114.33%32.12%23.64%90.34%43.88%63.81%
    017547天弘国证2000指数增强A2025-09-111.33201.33207.04%25.81%28.09%90.34%44.17%33.20%
    016501华夏半导体龙头混合发起C2025-09-111.66401.664023.55%33.60%20.25%90.28%33.83%66.40%
    005142国联沪港深大消费主题A2025-09-110.99850.998510.91%17.84%24.73%90.26%57.92%-0.15%
    020483中欧中证芯片产业指数发起C2025-09-112.05932.059325.14%33.06%18.64%90.25%32.00%105.93%
    161913万家社会责任18个月定开C2025-09-113.20213.802642.76%66.15%52.16%90.19%49.91%357.38%
    018661大成中证1000指数增强发起式A2025-09-111.38181.38186.42%19.90%22.95%90.17%34.30%38.18%
    018370华夏创业板指数增强A2025-09-111.52791.527924.62%44.43%40.16%90.16%44.84%52.79%
    009868工银创新精选一年定开混合C2025-09-111.58641.586428.84%49.66%39.19%90.15%53.80%58.64%
    001618天弘中证电子ETF联接C2025-09-111.82211.822125.08%40.83%26.11%90.14%36.70%82.21%
    001593天弘创业板ETF联接C2025-09-111.21251.212526.94%45.72%37.82%90.14%41.48%21.25%
    010356诺安创业板指数增强(LOF)C2025-09-112.12522.125228.11%48.97%38.39%90.12%42.70%37.80%
    014558华商品质慧选混合A2025-09-111.12341.12340.31%21.40%29.86%90.12%54.82%12.34%
    017494东方红多元策略混合C2025-09-113.28713.287124.63%45.00%43.91%90.12%56.54%59.49%
    013296民生加银聚优精选混合A2025-09-110.77260.77264.00%23.52%7.13%90.11%14.60%-22.74%
    161022富国创业板ETF联接A2025-09-111.10501.830826.71%45.20%37.75%90.09%41.54%100.64%
    017210国泰君安科技创新精选三个月持有股票发起C2025-09-111.40771.40779.36%28.29%23.45%90.05%39.32%40.77%
    001892长盛新兴成长混合2025-09-112.78202.782015.72%28.32%20.96%90.03%36.84%178.20%
    002106德邦福鑫灵活配置混合C2025-09-111.81481.814821.58%50.27%23.75%90.01%35.00%78.29%
    011022汇添富互联网核心资产六个月持有混合C2025-09-110.97160.971629.86%55.53%40.00%89.99%62.88%-2.84%
    017471国泰中证机床ETF发起联接A2025-09-111.51051.510515.18%29.65%19.89%89.98%43.69%51.05%
    020305信澳星煜智选混合A2025-09-111.70901.70902.61%16.76%24.26%89.97%40.24%70.90%
    018612鹏华高端装备一年持有期混合C2025-09-111.46051.460523.57%46.12%26.50%89.95%44.75%46.05%
    017288中欧瑾和灵活配置混合E2025-09-111.76421.764216.08%37.15%18.52%89.86%35.10%20.77%
    012359汇丰晋信医疗先锋混合C2025-09-110.90430.90436.68%23.35%71.56%89.82%92.20%-9.57%
    005143国联沪港深大消费主题C2025-09-110.98390.983910.90%17.80%24.64%89.80%57.75%-1.61%
    009640中银证券优选行业龙头混合A2025-09-110.69560.695631.02%71.25%45.25%89.80%63.36%-30.44%
    011925嘉实港股互联网产业核心资产C2025-09-110.91890.918910.42%15.31%11.48%89.78%50.20%-8.11%
    014489国投瑞银产业升级两年持有混合C2025-09-110.96160.961621.37%46.76%26.36%89.78%41.75%-3.84%
    017548天弘国证2000指数增强C2025-09-111.32221.32227.02%25.72%27.90%89.75%43.87%32.22%
    020685南方上证科创板新材料ETF发起联接A2025-09-111.54281.542816.53%31.96%25.88%89.74%42.55%54.28%
    019759中欧半导体产业股票发起A2025-09-111.42781.427816.27%25.18%11.02%89.74%23.19%42.78%
    000039农银高增长混合2025-09-115.23665.236629.17%50.37%38.75%89.74%47.61%423.66%
    021541建信社会责任混合C2025-09-112.66002.660012.38%34.62%20.74%89.73%32.14%69.10%
    013642博道成长智航股票C2025-09-111.39241.392410.52%27.77%28.66%89.73%42.47%39.24%
    013277富国创业板ETF联接C2025-09-111.09661.213626.69%45.13%37.61%89.72%41.35%-3.55%
    006101平安优势产业混合C2025-09-112.49082.739819.43%43.11%39.56%89.72%52.98%195.33%
    016238华夏数字经济龙头混合发起式C2025-09-111.32261.322611.04%30.04%17.40%89.70%41.47%32.26%
    019571诺安优化配置混合C2025-09-112.15402.154010.53%26.42%13.00%89.70%21.53%46.59%
    013418博时核心资产精选混合C2025-09-111.15681.156820.88%33.38%39.26%89.64%55.88%15.68%
    019782嘉实创新动力混合发起式A32025-09-111.79451.794517.40%24.04%15.79%89.63%46.84%79.45%
    016159汇添富数字经济核心产业一年持有期混合D2025-09-111.55781.557826.82%50.75%34.54%89.61%52.53%55.78%
    017472国泰中证机床ETF发起联接C2025-09-111.50271.502715.17%29.59%19.78%89.59%43.50%50.27%
    001765前海开源嘉鑫混合A2025-09-112.24802.514015.94%25.03%10.25%89.54%80.56%181.34%
    018662大成中证1000指数增强发起式C2025-09-111.37021.37026.39%19.77%22.70%89.44%33.94%37.02%
    012780博时移动互联主题混合C2025-09-111.28031.280325.94%48.08%36.16%89.42%51.30%28.03%
    020981华安国证机器人产业指数发起式A2025-09-111.49271.49279.87%25.86%8.92%89.40%35.12%49.27%
    018371华夏创业板指数增强C2025-09-111.51581.515824.58%44.28%39.87%89.40%44.44%51.58%
    019105博时创业板ETF联接E2025-09-112.61602.616026.46%45.16%37.43%89.39%41.34%50.32%
    014559华商品质慧选混合C2025-09-111.10791.10790.28%21.29%29.62%89.38%54.43%10.79%
    020440东兴数字经济混合发起A2025-09-111.56371.563730.51%81.80%47.52%89.36%46.46%56.37%
    050021博时创业板ETF联接A2025-09-112.61712.617126.47%45.17%37.44%89.33%41.28%161.68%
    006733博时创业板ETF联接C2025-09-112.61332.613326.46%45.17%37.43%89.31%41.27%140.70%
    017821招商优势企业混合C2025-09-115.93315.93315.61%17.42%2.33%89.31%31.90%87.93%
    015699平安均衡成长2年持有混合A2025-09-110.97670.97679.46%23.76%51.73%89.28%62.65%-2.33%
    001174中欧瑾和灵活配置混合C2025-09-111.67381.673816.04%37.05%18.34%89.28%34.81%67.38%
    001770前海开源嘉鑫混合C2025-09-112.22202.485015.97%24.97%10.22%89.27%80.36%177.83%
    016158汇添富数字经济核心产业一年持有期混合C2025-09-111.54911.549126.79%50.66%34.40%89.26%52.32%54.91%
    011829平安睿享成长混合C2025-09-110.91600.916012.20%35.93%32.79%89.22%51.26%-8.40%
    019781嘉实创新动力混合发起式A22025-09-111.78791.787917.39%23.98%15.68%89.22%46.61%78.79%
    018896易方达消费电子ETF联接A2025-09-111.77371.773727.09%45.30%27.36%89.21%38.26%77.37%
    011614工银科创ETF联接A2025-09-111.03871.038724.34%32.83%19.23%89.20%31.97%3.87%
    020686南方上证科创板新材料ETF发起联接C2025-09-111.53601.536016.50%31.87%25.70%89.19%42.26%53.60%
    001959华商乐享互联灵活配置混合A2025-09-112.35902.63208.71%22.80%19.75%89.17%33.81%174.44%
    020441东兴数字经济混合发起C2025-09-111.56111.561130.49%81.76%47.44%89.16%46.35%56.11%
    005775中加转型动力混合A2025-09-114.23594.235943.20%67.84%48.95%89.11%64.50%323.59%
    012846恒越蓝筹精选混合2025-09-111.22311.223114.53%20.65%32.16%89.10%49.12%22.31%
    006274圆信永丰医药健康A2025-09-112.40002.40002.22%14.10%29.91%89.08%42.10%140.00%
    006228中欧医疗创新股票A2025-09-111.72061.72060.62%20.48%49.19%89.08%65.47%72.06%
    020750工银科创ETF联接E2025-09-111.03721.037224.32%32.79%19.16%89.03%31.88%68.13%
    004677博时战略新兴产业混合2025-09-111.63301.633025.81%49.41%31.69%89.00%59.16%63.30%
    011615工银科创ETF联接C2025-09-111.02621.026224.31%32.79%19.15%88.99%31.87%2.62%
    020108富国国证信息技术创新主题ETF发起式联接A2025-09-111.50641.506417.86%25.60%9.10%88.99%23.88%50.64%
    020982华安国证机器人产业指数发起式C2025-09-111.48741.48749.85%25.78%8.78%88.95%34.90%48.74%
    519196万家新兴蓝筹A2025-09-114.04364.537341.45%66.25%54.62%88.94%52.85%499.80%
    007887东方红启元三年持有混合B2025-09-114.79944.799433.63%60.90%59.74%88.92%71.88%38.65%
    015676鹏华中证移动互联网指数(LOF)C2025-09-111.63961.639621.65%38.78%23.77%88.92%33.76%63.96%
    020306信澳星煜智选混合C2025-09-111.69321.69322.56%16.59%23.90%88.85%39.67%69.32%
    011316天弘创业板300ETF发起式联接A2025-09-111.09151.091520.85%38.25%30.45%88.84%38.71%9.15%
    019764中欧半导体产业股票发起C2025-09-111.41531.415316.23%25.03%10.74%88.83%22.77%41.53%
    001068国新国证新锐A2025-09-111.64801.64804.77%22.07%9.14%88.77%36.09%64.80%
    020714华安上证科创板50成份ETF发起式联接A2025-09-111.55651.556524.17%32.50%19.26%88.76%31.93%55.65%
    018208申万菱信中证沪港深数字经济主题指数型发起式C2025-09-111.51261.512614.43%18.48%7.26%88.70%31.61%51.26%
    020278国泰信创ETF联接A2025-09-111.51521.515219.13%26.48%9.56%88.69%24.26%51.52%
    018897易方达消费电子ETF联接C2025-09-111.76381.763827.07%45.19%27.18%88.66%37.98%76.38%
    018145博时上证科创板50成份指数发起式A2025-09-111.24621.246224.40%32.70%18.62%88.62%31.65%24.62%
    020109富国国证信息技术创新主题ETF发起式联接C2025-09-111.50111.501117.84%25.52%8.98%88.60%23.71%50.11%
    004745长盛创新驱动混合A2025-09-112.78262.782615.98%29.27%21.74%88.59%36.77%178.26%
    002236大成360互联网+大数据100A2025-09-113.16383.16382.75%19.30%17.00%88.57%34.14%216.38%
    014854嘉实中证半导体指数增强发起式A2025-09-111.63771.637725.06%33.22%20.79%88.57%33.88%63.77%
    018236光大保德信景气先锋混合C2025-09-112.10042.100417.41%24.13%10.02%88.53%33.76%11.89%
    000942广发信息技术联接A2025-09-111.54951.549521.00%35.71%20.72%88.53%33.00%54.95%
    020062格林宏观回报混合A2025-09-111.73641.736412.62%30.67%30.61%88.51%53.60%73.64%
    019780嘉实创新动力混合发起式A12025-09-111.77551.775517.34%23.86%15.44%88.48%46.23%77.55%
    011317天弘创业板300ETF发起式联接C2025-09-111.08181.081820.82%38.18%30.32%88.47%38.51%8.18%
    006233万家汽车新趋势混合A2025-09-113.12033.600343.30%75.97%44.56%88.40%49.68%294.88%
    013142华商乐享互联灵活配置混合C2025-09-112.34902.62208.70%22.73%19.54%88.37%33.47%33.11%
    910007东方红启元三年持有混合A2025-09-114.71695.228933.60%60.78%59.50%88.37%71.53%45.98%
    019180光大保德信动态优选灵活配置混合C2025-09-111.14701.147017.76%24.54%12.56%88.34%37.53%39.88%
    020715华安上证科创板50成份ETF发起式联接C2025-09-111.55071.550724.15%32.41%19.11%88.33%31.71%55.07%
    020279国泰信创ETF联接C2025-09-111.50991.509919.11%26.40%9.44%88.31%24.09%50.99%
    012371东财互联网A2025-09-110.95020.950210.84%16.01%5.43%88.31%32.69%-4.98%
    009641中银证券优选行业龙头混合C2025-09-110.67610.676130.95%70.99%44.87%88.22%62.80%-32.39%
    019859银华上证科创板100ETF联接A2025-09-111.27271.272714.24%32.05%23.34%88.21%43.44%27.27%
    013000广发盛泽一年持有混合A2025-09-111.44001.440017.53%42.43%39.32%88.21%48.58%44.00%
    020839南方中证半导体产业指数发起A2025-09-111.78761.787623.23%32.34%18.53%88.19%31.39%78.76%
    007854光大保德信景气先锋混合A2025-09-112.10262.102617.42%24.15%10.20%88.19%33.53%110.26%
    015700平安均衡成长2年持有混合C2025-09-110.95860.95869.39%23.56%51.32%88.18%62.01%-4.14%
    410009华富量子生命力混合A2025-09-111.26531.365317.93%37.43%38.09%88.18%48.23%37.68%
    002974广发信息技术联接C2025-09-111.52401.524020.97%35.64%20.60%88.15%32.81%32.94%
    014855嘉实中证半导体指数增强发起式C2025-09-111.62401.624025.03%33.14%20.64%88.09%33.64%62.40%
    018031华安中证数字经济主题ETF发起式联接A2025-09-111.13121.131219.86%27.83%12.21%88.06%23.57%13.12%
    018146博时上证科创板50成份指数发起式C2025-09-111.23761.237624.36%32.59%18.43%88.06%31.38%23.76%
    582003东吴配置优化混合A2025-09-112.26982.493838.57%77.01%55.20%87.98%62.85%170.47%
    090012大成深证成长40ETF联接A2025-09-111.29871.298722.89%37.60%37.37%87.94%43.17%29.87%
    910009东方红启程三年持有混合A2025-09-115.77126.325232.45%59.15%58.02%87.94%70.50%-0.05%
    019866国泰上证科创板100ETF发起联接A2025-09-111.29541.295414.14%32.02%23.01%87.88%43.65%29.54%
    017573华夏中证机床ETF发起式联接A2025-09-111.50801.508015.02%29.60%19.33%87.84%42.12%50.80%
    005873建信创业板ETF联接A2025-09-112.02082.020826.41%45.00%37.09%87.84%40.83%102.08%
    013687平安成长龙头1年持有混合A2025-09-110.92890.928912.12%33.58%30.17%87.81%48.98%-7.11%
    015056百嘉百盛混合2025-09-111.18921.189211.25%26.01%16.60%87.81%41.57%18.92%
    005310广发电子信息传媒股票A2025-09-113.12853.128525.88%54.71%30.97%87.81%42.89%212.85%
    710001富安达优势成长混合A2025-09-114.39394.393920.67%45.11%44.11%87.81%57.67%339.39%
    019860银华上证科创板100ETF联接C2025-09-111.26721.267214.21%31.97%23.17%87.76%43.19%26.72%
    010892中银证券精选行业股票A2025-09-110.62580.625830.10%65.77%50.61%87.76%63.61%-37.42%
    009199万家价值优势一年持有期混合2025-09-112.30632.306334.39%55.98%48.16%87.73%43.69%130.63%
    020063格林宏观回报混合C2025-09-111.72671.726712.58%30.51%30.28%87.73%53.08%72.67%
    018032华安中证数字经济主题ETF发起式联接C2025-09-111.12581.125819.84%27.77%12.10%87.70%23.40%12.58%
    020840南方中证半导体产业指数发起C2025-09-111.77981.779823.20%32.24%18.35%87.62%31.13%77.98%
    004926中航军民融合精选A2025-09-111.58301.58302.70%12.25%1.83%87.60%15.97%58.28%
    005776中加转型动力混合C2025-09-113.99443.994443.10%67.50%48.35%87.60%63.59%299.44%
    012917平安优势领航1年持有混合A2025-09-110.95050.950511.27%33.55%31.52%87.51%50.90%-4.95%
    015876富国中证消费电子主题ETF发起式联接A2025-09-111.48501.485026.81%44.61%26.47%87.50%37.11%48.50%
    016105申万菱信兴乐优选混合A2025-09-111.25061.25067.69%16.94%18.50%87.50%36.20%25.06%
    019867国泰上证科创板100ETF发起联接C2025-09-111.29071.290714.12%31.96%22.88%87.49%43.44%29.07%
    003984嘉实新能源新材料股票A2025-09-112.33972.339724.74%34.49%24.90%87.48%37.25%133.97%
    006234万家汽车新趋势混合C2025-09-113.02973.499243.25%75.76%44.20%87.47%49.17%283.42%
    013001广发盛泽一年持有混合C2025-09-111.42021.420217.49%42.29%39.03%87.46%48.17%42.02%
    018237长盛创新驱动混合C2025-09-112.74312.743115.92%29.07%21.38%87.46%36.20%39.29%
    013364大成中国优势混合(QDII)C2025-09-101.51821.518210.17%23.05%41.08%87.46%51.31%51.82%
    003359大成360互联网+大数据100C2025-09-113.00793.00792.70%19.12%16.64%87.45%33.59%168.32%
    020488华富量子生命力混合C2025-09-111.25851.258517.89%37.30%37.81%87.44%47.83%80.64%
    019254大成深证成长40ETF联接C2025-09-111.29101.291022.86%37.52%37.17%87.43%42.87%52.60%
    004927中航军民融合精选C2025-09-111.55971.55972.69%12.22%1.79%87.42%15.89%55.95%
    470009汇添富民营活力混合2025-09-116.52206.772022.55%44.74%44.80%87.41%51.50%683.27%
    006229中欧医疗创新股票C2025-09-111.63271.63270.55%20.24%48.58%87.41%64.54%63.27%
    005251银华多元动力灵活配置混合2025-09-112.36802.368023.62%44.37%31.05%87.39%48.02%136.80%
    001877宝盈国家安全沪港深股票A2025-09-111.84771.847715.84%42.39%25.91%87.34%45.68%84.77%
    017574华夏中证机床ETF发起式联接C2025-09-111.49751.497514.99%29.51%19.16%87.30%41.82%49.75%
    009601招商科技动力3个月滚动持有股票A2025-09-111.62051.620516.01%22.59%18.52%87.28%36.42%62.05%
    011707东吴配置优化混合C2025-09-112.22652.226538.52%76.83%54.88%87.21%62.40%25.93%
    001712东方红优势精选混合2025-09-111.96001.960033.33%60.66%59.87%87.20%73.45%96.00%
    014376东吴新能源汽车股票A2025-09-111.79841.798421.37%40.06%26.05%87.18%49.64%79.84%
    015505中邮专精特新一年持有混合A2025-09-111.08971.089714.16%29.76%21.99%87.14%43.36%8.97%
    020593华夏软件龙头混合发起式A2025-09-111.81401.814013.06%32.63%20.15%87.13%43.21%81.40%
    009169湘财长兴灵活配置混合A2025-09-111.02131.021315.23%25.42%11.61%87.12%35.65%2.13%
    015877富国中证消费电子主题ETF发起式联接C2025-09-111.47541.475426.79%44.53%26.33%87.11%36.92%47.54%
    012372东财互联网C2025-09-110.93180.931810.78%15.88%5.20%87.11%32.32%-6.82%
    005874建信创业板ETF联接C2025-09-111.97321.973226.37%44.85%36.82%87.10%40.45%97.32%
    013443建信创业板ETF联接E2025-09-111.97351.973526.38%44.85%36.82%87.10%40.45%-1.05%
    021718华泰紫金中证半导体产业指数型发起A2025-09-111.68301.683023.99%32.42%18.38%87.08%31.03%68.30%
    010236广发电子信息传媒股票C2025-09-113.07093.070925.84%54.55%30.71%87.07%42.50%83.81%
    010893中银证券精选行业股票C2025-09-110.61450.614530.11%65.68%50.32%87.06%63.17%-38.55%
    013339创金合信芯片产业股票发起A2025-09-111.21341.213418.16%26.96%12.60%87.02%23.39%21.34%
    013363大成中国优势混合(QDII)A2025-09-101.52711.527110.20%23.17%41.50%87.01%51.81%52.71%
    019505国泰君安中证1000优选股票发起A2025-09-111.56761.56766.70%22.90%24.21%86.98%37.05%56.76%
    011042国泰价值先锋股票A2025-09-111.20431.204313.39%27.99%39.10%86.83%65.09%20.43%
    000457摩根核心成长股票A2025-09-113.24973.558717.84%42.08%42.84%86.75%50.52%278.78%
    021719华泰紫金中证半导体产业指数型发起C2025-09-111.67881.678823.97%32.33%18.23%86.68%30.81%67.88%
    004695东兴未来价值混合A2025-09-111.53781.53788.90%22.86%28.27%86.67%40.80%53.76%
    008961华商科技创新混合2025-09-112.00752.007511.65%28.87%24.84%86.64%45.65%100.75%
    017846国金中证1000指数增强A2025-09-111.26341.26346.31%21.06%26.06%86.62%38.36%26.34%
    010584渤海汇金新动能主题混合A2025-09-111.21821.2182-1.03%15.62%27.61%86.55%45.46%21.82%
    008507交银内核驱动混合2025-09-111.13511.135130.22%54.48%45.88%86.54%51.91%13.51%
    003985嘉实新能源新材料股票C2025-09-112.25732.257324.69%34.32%24.59%86.54%36.77%125.73%
    013942华宝中证稀有金属指数增强发起A2025-09-110.85270.852713.11%40.80%37.49%86.50%52.84%-14.73%
    007550东兴未来价值混合C2025-09-111.53451.53458.88%22.82%28.21%86.45%40.70%53.43%
    013122中信保诚中证TMT(LOF)C2025-09-111.09351.093520.87%37.98%24.04%86.44%35.86%20.59%
    012342广发瑞泽精选混合A2025-09-111.12631.126316.92%39.19%38.35%86.44%46.41%12.63%
    014377东吴新能源汽车股票C2025-09-111.77241.772421.33%39.92%25.81%86.43%49.24%77.24%
    020873天弘上证科创板50成份指数发起A2025-09-111.55801.558023.93%32.10%18.61%86.41%30.99%55.80%
    005186长安鑫兴混合A2025-09-112.68802.688010.07%30.35%22.61%86.39%42.54%168.80%
    016106申万菱信兴乐优选混合C2025-09-111.22791.22797.64%16.78%18.14%86.38%35.63%22.79%
    009170湘财长兴灵活配置混合C2025-09-110.99690.996915.18%25.29%11.37%86.37%35.26%-0.31%
    013688平安成长龙头1年持有混合C2025-09-110.90110.901112.04%33.32%29.65%86.29%48.16%-9.89%
    012550华宝中证电子50ETF联接A2025-09-111.17901.179026.91%44.18%28.52%86.29%36.66%17.90%
    519698交银先锋混合A2025-09-112.74953.279531.07%56.23%45.41%86.28%52.12%285.14%
    019506国泰君安中证1000优选股票发起C2025-09-111.55681.55686.67%22.79%23.96%86.24%36.68%55.68%
    010925兴银科技增长1个月滚动混合A2025-09-111.23551.235511.39%31.48%14.30%86.24%36.55%23.55%
    020271万家创业板综合ETF发起式联接A2025-09-111.66751.667513.15%27.63%21.08%86.19%32.63%66.75%
    021358东财互联网E2025-09-110.93620.936210.79%15.88%5.20%86.16%32.42%58.04%
    005187长安鑫兴混合C2025-09-112.65402.654010.06%30.30%22.51%86.11%42.39%165.40%
    010303华泰柏瑞量化创盈混合A2025-09-111.12721.127220.45%39.49%34.40%86.10%41.98%12.72%
    013613宝盈国家安全沪港深股票C2025-09-111.80371.803715.74%42.12%25.47%86.08%45.02%4.70%
    013340创金合信芯片产业股票发起C2025-09-111.18961.189618.11%26.81%12.32%86.08%22.96%18.96%
    050012博时策略混合2025-09-111.53501.804025.82%50.20%33.83%86.06%58.08%75.95%
    020874天弘上证科创板50成份指数发起C2025-09-111.55331.553323.91%32.03%18.50%86.05%30.82%55.33%
    015506中邮专精特新一年持有混合C2025-09-111.07031.070314.12%29.56%21.61%86.01%42.76%7.03%
    010779西部利得量化优选一年持有A2025-09-111.20121.47124.59%21.27%28.22%86.00%42.59%51.09%
    003069光大创业板量化优选A2025-09-111.86501.865024.52%41.83%32.36%86.00%39.08%86.50%
    012918平安优势领航1年持有混合C2025-09-110.92010.920111.19%33.29%30.99%85.99%50.05%-7.99%
    013943华宝中证稀有金属指数增强发起C2025-09-110.84320.843213.07%40.70%37.31%85.97%52.51%-15.68%
    006122华安低碳生活混合A2025-09-113.30353.303521.46%34.65%17.99%85.95%35.30%230.35%
    018217博时厚泽匠选一年持有期混合A2025-09-111.51691.516920.44%31.63%34.73%85.94%52.65%51.69%
    009623长城创新驱动混合A2025-09-110.98120.98127.27%21.65%10.22%85.94%21.08%-1.88%
    016045华商研究回报一年持有混合A2025-09-111.18871.18879.90%27.04%24.13%85.94%44.73%18.87%
    009993嘉实前沿创新混合2025-09-111.34061.340617.12%26.25%16.43%85.94%45.76%34.06%
    017644博道中证1000指数增强A2025-09-111.50121.50125.93%22.08%26.95%85.91%39.15%50.12%
    016007招商中证消费电子主题ETF联接A2025-09-111.56781.567827.13%44.91%26.57%85.89%36.69%56.78%
    012551华宝中证电子50ETF联接C2025-09-111.16941.169426.90%44.12%28.39%85.88%36.48%16.94%
    017847国金中证1000指数增强C2025-09-111.25101.25106.27%20.94%25.80%85.86%37.99%25.10%
    020972易方达机器人ETF联接A2025-09-111.54631.54639.73%25.88%8.41%85.85%34.12%54.63%
    020272万家创业板综合ETF发起式联接C2025-09-111.66251.662513.13%27.57%20.95%85.84%32.44%66.25%
    009602招商科技动力3个月滚动持有股票C2025-09-111.55731.557315.92%22.34%18.05%85.81%35.70%55.73%
    015170摩根核心成长股票C2025-09-113.19223.192217.80%41.91%42.49%85.75%50.01%14.53%
    202212南方平衡配置混合2025-09-112.86732.987214.09%29.98%25.84%85.75%42.34%219.86%
    012343广发瑞泽精选混合C2025-09-111.10931.109316.89%39.04%38.09%85.75%46.02%10.93%
    020075财通资管创新成长混合A2025-09-111.64241.750410.49%27.76%25.88%85.74%42.69%78.12%
    001410信澳新能源产业股票A2025-09-114.66704.729013.91%28.53%13.94%85.71%26.34%389.51%
    013365汇添富产业升级混合A2025-09-110.99900.999016.47%30.35%40.11%85.65%59.74%-0.10%
    021385天弘上证科创板100指数增强发起A2025-09-111.55171.551714.03%30.89%23.75%85.63%43.54%55.17%
    007119睿远成长价值混合A2025-09-111.89291.892927.30%51.71%50.10%85.60%58.38%89.29%
    020893景顺长城国证机器人ETF联接A2025-09-111.45111.451110.01%25.09%7.94%85.54%34.20%45.12%
    019861鹏华上证科创100ETF联接A2025-09-111.27091.270913.82%31.69%22.51%85.53%42.83%27.09%
    020594华夏软件龙头混合发起式C2025-09-111.79531.795313.00%32.44%19.78%85.50%42.40%79.53%
    021382博时科技驱动混合A2025-09-111.82651.826538.79%64.64%51.01%85.39%65.41%82.65%
    010003景顺长城电子信息产业股票A2025-09-111.56821.568214.81%22.50%13.43%85.39%33.28%56.82%
    013037长城大健康混合A2025-09-111.10911.1091-6.93%13.13%51.77%85.38%71.61%10.91%
    012200新华鑫科技3个月滚动持有灵活配置混合A2025-09-111.18351.183521.30%43.52%38.05%85.36%41.53%18.35%
    016008招商中证消费电子主题ETF联接C2025-09-111.55891.558927.10%44.80%26.37%85.34%36.40%55.89%
    011043国泰价值先锋股票C2025-09-111.16151.161513.32%27.74%38.54%85.34%64.17%16.15%
    020973易方达机器人ETF联接C2025-09-111.54041.54049.70%25.79%8.26%85.32%33.85%54.04%
    010926兴银科技增长1个月滚动混合C2025-09-111.20751.207511.34%31.31%14.01%85.31%36.09%20.75%
    010780西部利得量化优选一年持有C2025-09-111.17481.44484.56%21.16%27.97%85.27%42.20%48.32%
    018728华夏智胜新锐股票A2025-09-111.42711.42713.77%20.35%26.45%85.27%38.70%42.71%
    519181万家和谐增长混合A2025-09-112.68675.487940.36%66.07%51.31%85.24%50.91%646.01%
    018130博时ESG量化选股混合A2025-09-111.62151.621515.38%22.23%17.33%85.23%34.69%62.15%
    017645博道中证1000指数增强C2025-09-111.48891.48895.89%21.95%26.69%85.21%38.79%48.89%
    016785鹏华中证1000指数增强A2025-09-111.50581.50586.28%23.06%22.83%85.19%38.21%50.58%
    013950交银先锋混合C2025-09-112.73642.738431.00%55.99%44.97%85.18%51.48%-2.22%
    019862鹏华上证科创100ETF联接C2025-09-111.26641.266413.80%31.61%22.38%85.17%42.63%26.64%
    020894景顺长城国证机器人ETF联接C2025-09-111.44681.44689.99%25.03%7.83%85.15%34.00%44.69%
    014254信澳智远三年持有期混合A2025-09-110.94190.941913.76%28.60%13.74%85.12%26.62%-5.81%
    015135工银专精特新混合A2025-09-111.01441.01449.69%22.68%18.23%85.11%43.66%1.44%
    018088东财远见成长A2025-09-110.99100.99104.17%21.67%29.92%85.10%48.78%-0.90%
    003070光大创业板量化优选C2025-09-111.68451.684524.42%41.60%32.00%85.09%38.56%68.45%
    021386天弘上证科创板100指数增强发起C2025-09-111.54561.545614.00%30.79%23.57%85.08%43.24%54.56%
    012608信澳领先智选混合2025-09-110.84070.840713.89%28.78%13.87%85.05%26.21%-15.93%
    020076财通资管创新成长混合C2025-09-111.63251.740510.45%27.65%25.64%85.04%42.32%77.10%
    005729南方人工智能混合2025-09-113.20323.203231.99%51.38%37.23%85.03%45.98%220.32%
    001672国寿安保智慧生活股票A2025-09-111.82802.635010.05%31.42%18.62%85.02%37.75%223.45%
    021614华泰紫金中证全指软件指数型发起A2025-09-111.69561.69568.19%19.59%3.28%85.01%20.65%69.56%
    008370国泰研究精选两年持有混合2025-09-112.47402.474024.16%43.45%31.53%85.00%45.87%147.40%
    017549平安策略回报混合A2025-09-111.51601.516015.53%30.71%38.60%84.88%45.52%51.60%
    009863富国创新趋势股票A2025-09-110.80180.801835.55%64.54%56.75%84.87%75.22%-19.82%
    007120睿远成长价值混合C2025-09-111.84461.844627.26%51.57%49.81%84.87%57.94%84.46%
    016046华商研究回报一年持有混合C2025-09-111.17081.17089.84%26.85%23.76%84.81%44.13%17.08%
    017458长城创新驱动混合C2025-09-110.96750.96757.21%21.45%9.88%84.81%20.56%36.73%
    018218博时厚泽匠选一年持有期混合C2025-09-111.49511.495120.38%31.44%34.33%84.79%51.99%49.51%
    010004景顺长城电子信息产业股票C2025-09-111.53781.537814.78%22.38%13.25%84.70%32.96%53.78%
    009511信澳研究优选混合A2025-09-111.18481.377313.07%28.23%14.05%84.69%26.10%41.62%
    021615华泰紫金中证全指软件指数型发起C2025-09-111.69151.69158.18%19.52%3.15%84.64%20.45%69.15%
    010304华泰柏瑞量化创盈混合C2025-09-111.08441.084420.37%39.20%33.84%84.61%41.20%8.44%
    001448华商双翼平衡混合A2025-09-112.53402.534012.42%34.79%30.82%84.56%43.90%153.40%
    018729华夏智胜新锐股票C2025-09-111.41481.41483.74%20.23%26.21%84.53%38.33%41.48%
    014818国金新兴价值混合A2025-09-111.18551.185525.28%42.56%31.81%84.51%47.18%18.55%
    008949平安匠心优选混合A2025-09-111.46371.70078.83%22.68%28.62%84.51%50.73%77.41%
    007853华商计算机行业量化股票发起式A2025-09-111.36141.36146.89%19.73%0.79%84.50%20.86%36.14%
    012319东财消费电子增强A2025-09-111.14681.146822.47%40.57%26.15%84.49%38.47%14.68%
    019891华夏中证2000ETF发起式联接A2025-09-111.40841.40842.85%18.86%23.48%84.49%37.88%40.84%
    016954万家和谐增长混合C2025-09-112.65932.659340.32%65.90%51.00%84.48%50.47%52.25%
    002244景顺长城低碳科技主题混合2025-09-112.12502.175035.96%65.76%48.08%84.46%58.82%122.58%
    012201新华鑫科技3个月滚动持有灵活配置混合C2025-09-111.15841.158421.25%43.35%37.71%84.46%41.04%15.84%
    009162富国医药成长30股票A2025-09-111.25391.2539-1.64%13.69%63.01%84.45%79.87%25.39%
    013366汇添富产业升级混合C2025-09-110.97550.975516.42%30.15%39.66%84.44%59.03%-2.45%
    016786鹏华中证1000指数增强C2025-09-111.48951.48956.24%22.95%22.59%84.44%37.83%48.95%
    519029华夏稳增混合2025-09-113.16603.97101.83%12.59%7.58%84.39%29.28%415.18%
    014255信澳智远三年持有期混合C2025-09-110.92840.928413.72%28.48%13.52%84.39%26.26%-7.16%
    010460兴业研究精选混合A2025-09-111.86391.863915.40%30.45%25.30%84.29%37.26%86.39%
    021383博时科技驱动混合C2025-09-111.81241.812438.72%64.39%50.56%84.26%64.70%81.24%
    018131博时ESG量化选股混合C2025-09-111.59891.598915.33%22.03%16.98%84.25%33.91%59.89%
    014564天弘恒生沪深港创新药精选50ETF发起联接A2025-09-111.32541.32549.86%25.49%51.11%84.24%62.97%32.54%
    015894平安中证消费电子主题ETF发起式联接A2025-09-111.46541.465428.11%44.23%26.29%84.23%36.14%46.54%
    011643嘉实时代先锋三年持有混合A2025-09-110.90050.900513.00%22.57%28.72%84.19%47.99%-9.95%
    003308中信建投睿利A2025-09-111.53001.71235.28%21.44%26.34%84.18%39.87%80.66%
    019013景顺长城国证2000指数增强A2025-09-111.46281.46286.37%23.86%24.18%84.16%37.43%46.28%
    016013南方碳中和股票发起A2025-09-111.18701.187027.79%43.22%29.42%84.09%40.19%18.70%
    016912恒越均衡优选混合发起式A2025-09-111.31301.313010.61%19.82%35.51%84.07%52.00%31.30%
    015136工银专精特新混合C2025-09-110.99560.99569.62%22.49%17.88%84.03%43.07%-0.44%
    012320东财消费电子增强C2025-09-111.13341.133422.42%40.46%25.95%83.96%38.17%13.34%
    019892华夏中证2000ETF发起式联接C2025-09-111.40071.40072.82%18.76%23.29%83.94%37.59%40.07%
    180031银华中小盘混合2025-09-113.37305.685027.81%48.20%36.06%83.91%49.45%784.05%
    013038长城大健康混合C2025-09-111.07661.0766-7.00%12.90%51.17%83.91%70.67%7.66%
    017628华商计算机行业量化股票发起式C2025-09-111.34731.34736.85%19.60%0.58%83.78%20.52%41.14%
    014565天弘恒生沪深港创新药精选50ETF发起联接C2025-09-111.31441.31449.84%25.41%50.92%83.78%62.69%31.44%
    018973华商科创板量化选股混合A2025-09-111.48611.486124.31%36.53%22.92%83.76%36.97%48.61%
    015947兴业研究精选混合C2025-09-111.81861.818615.36%30.36%25.11%83.75%36.98%42.97%
    020876中欧景气精选混合A2025-09-111.67811.689414.59%31.79%44.66%83.73%51.83%69.47%
    017001格林港股通臻选混合C2025-09-111.66511.66511.92%13.78%23.81%83.72%41.13%66.51%
    010889工银创业板两年定开混合C2025-09-111.11151.111526.15%43.96%37.85%83.72%48.58%11.14%
    002176华商双翼平衡混合C2025-09-112.50202.502012.35%34.59%30.58%83.70%43.55%33.23%
    100022富国天瑞强势混合A2025-09-110.98326.255730.14%50.15%28.62%83.67%49.42%2271.30%
    015902博时优质精选混合A2025-09-111.40231.402319.67%31.86%34.41%83.64%51.67%40.23%
    019087工银中证稀有金属主题ETF发起式联接A2025-09-111.41801.418013.11%40.63%37.56%83.63%52.97%41.80%
    006299恒越核心精选混合A2025-09-112.47772.477714.57%20.35%31.57%83.60%47.65%147.77%
    015320长江新兴产业混合A2025-09-111.43481.434824.64%45.86%30.94%83.60%54.96%43.48%
    015867国泰君安中证1000指数增强A2025-09-111.42961.42966.81%23.23%23.33%83.59%35.64%42.96%
    012079信澳新能源精选混合A2025-09-111.79341.79346.53%9.45%8.20%83.58%30.93%79.34%
    014819国金新兴价值混合C2025-09-111.16461.164625.23%42.39%31.47%83.57%46.66%16.46%
    014954信澳研究优选混合C2025-09-111.16001.351713.02%28.04%13.70%83.57%25.57%1.38%
    015895平安中证消费电子主题ETF发起式联接C2025-09-111.44701.447028.06%44.09%26.05%83.49%35.77%44.70%
    004635中信建投睿利C2025-09-111.47391.65625.26%21.32%26.09%83.46%39.48%74.25%
    004818国寿安保目标策略混合发起A2025-09-111.61681.61689.51%29.87%20.26%83.46%39.68%61.68%
    019088工银中证稀有金属主题ETF发起式联接C2025-09-111.41511.415113.10%40.60%37.50%83.45%52.85%41.51%
    017550平安策略回报混合C2025-09-111.49121.491215.45%30.45%38.05%83.44%44.71%49.12%
    014401富国核心趋势混合A2025-09-111.59791.597912.38%28.37%49.46%83.43%68.75%59.79%
    100060富国高新技术产业混合2025-09-113.64304.294031.14%69.60%66.35%83.43%79.55%405.95%
    019014景顺长城国证2000指数增强C2025-09-111.45091.45096.33%23.74%23.92%83.40%37.05%45.09%
    011644嘉实时代先锋三年持有混合C2025-09-110.88560.885612.96%22.44%28.46%83.39%47.58%-11.44%
    016014南方碳中和股票发起C2025-09-111.17371.173727.76%43.08%29.16%83.39%39.81%17.37%
    015547华商核心成长一年持有混合A2025-09-110.73070.730729.28%47.23%39.45%83.32%57.85%-26.93%
    014172富国中证工业4.0指数(LOF)C2025-09-111.27401.274021.33%35.53%18.73%83.31%36.70%4.34%
    018159国泰创新医疗混合发起A2025-09-111.27471.27477.61%24.32%46.05%83.30%66.71%27.47%
    004819国寿安保目标策略混合发起C2025-09-111.60071.60079.50%29.84%20.20%83.27%39.58%60.07%
    007815嘉实新兴科技100ETF联接A2025-09-111.56661.566621.02%41.95%34.50%83.25%42.43%56.64%
    007685华商电子行业量化股票发起式A2025-09-112.11852.118521.96%37.03%21.70%83.25%33.87%111.85%
    013145浙商汇金先进制造混合2025-09-111.05982.385824.39%34.29%23.20%83.23%35.70%0.50%
    015504华夏兴夏价值一年持有混合发起式A2025-09-111.47131.47136.38%19.36%24.82%83.23%52.18%47.13%
    007193恒越核心精选混合C2025-09-112.46002.460014.54%20.28%31.43%83.21%47.44%119.35%
    020870华夏创业板指数发起式A2025-09-111.59661.596626.83%45.41%37.54%83.18%41.40%59.66%
    000598长盛生态环境混合2025-09-114.11004.110015.45%28.68%21.20%83.16%37.05%311.00%
    016913恒越均衡优选混合发起式C2025-09-111.29431.294310.57%19.69%35.19%83.15%51.49%29.43%
    002133广发鑫益混合2025-09-112.94102.941017.12%37.95%26.77%83.13%37.75%194.10%
    011399汇添富数字未来混合A2025-09-110.94760.947633.41%61.68%41.69%83.04%55.50%-5.24%
    020872华夏创业板指数发起式E2025-09-111.59451.594526.83%45.39%37.49%83.02%41.31%59.45%
    018974华商科创板量化选股混合C2025-09-111.47531.475324.27%36.40%22.67%83.02%36.58%47.53%
    008950平安匠心优选混合C2025-09-111.40041.63548.76%22.43%28.08%83.01%49.86%69.66%
    006768华安沪港深优选混合2025-09-111.33361.33365.11%17.42%26.46%83.01%49.56%33.36%
    020877中欧景气精选混合C2025-09-111.66881.680114.54%31.66%44.38%82.99%51.43%68.54%
    016305农银专精特新混合A2025-09-111.05341.053418.16%36.40%26.63%82.95%43.01%5.34%
    007816嘉实新兴科技100ETF联接C2025-09-111.54821.548221.00%41.88%34.36%82.89%42.23%54.80%
    015868国泰君安中证1000指数增强C2025-09-111.41221.41226.78%23.11%23.08%82.88%35.26%41.22%
    015321长江新兴产业混合C2025-09-111.41531.415324.60%45.71%30.67%82.86%54.54%41.53%
    017094易方达中证1000量化增强A2025-09-111.36321.36327.35%24.02%21.65%82.83%34.98%36.32%
    010731广发创新医疗两年持有混合A2025-09-110.87640.87642.40%17.57%51.52%82.81%71.14%-12.36%
    020484中欧中证全指软件开发指数发起A2025-09-111.34871.34876.71%19.44%4.98%82.78%23.81%34.87%
    014062景顺长城专精特新量化优选股票A2025-09-110.94420.94426.04%23.68%22.18%82.77%40.49%-5.58%
    019814民生加银国证2000指数增强A2025-09-111.60901.60904.97%18.34%22.86%82.76%35.47%60.90%
    006923前海开源沪港深非周期股票A2025-09-111.45061.450612.80%29.43%17.29%82.72%56.60%45.06%
    002802广发东财大数据精选混合A2025-09-111.76791.76798.25%22.13%26.00%82.67%39.47%76.79%
    001150融通互联网传媒灵活配置混合2025-09-111.00101.001016.26%32.58%18.46%82.66%31.71%0.10%
    240017华宝新兴产业混合2025-09-113.11743.565437.70%64.76%52.28%82.66%51.55%290.45%
    015245南华丰汇混合A2025-09-111.83981.83985.83%20.86%34.56%82.61%43.02%83.98%
    020291华夏科创100ETF联接A2025-09-111.55791.557914.34%32.49%23.92%82.59%44.52%55.79%
    019115东财卓越成长A2025-09-111.43591.43597.82%22.32%22.89%82.59%40.17%43.59%
    015903博时优质精选混合C2025-09-111.37661.376619.61%31.66%34.01%82.55%51.04%37.66%
    001060前海开源高端装备制造混合A2025-09-111.69771.697711.89%33.51%12.02%82.55%30.12%69.77%
    016942工银中证1000指数增强A2025-09-111.32461.32465.83%21.23%24.39%82.53%39.26%32.46%
    005593摩根创新商业模式混合A2025-09-111.63901.639018.16%24.40%13.93%82.52%39.58%63.90%
    021420广发国证信创ETF发起式联接A2025-09-111.66521.665219.28%26.91%10.17%82.51%24.76%66.52%
    013489广发东财大数据精选混合C2025-09-111.75811.75818.24%22.11%25.94%82.49%39.37%8.32%
    020871华夏创业板指数发起式C2025-09-111.58751.587526.79%45.27%37.28%82.47%41.01%58.75%
    018160国泰创新医疗混合发起C2025-09-111.26321.26327.56%24.17%45.92%82.44%66.41%26.32%
    015548华商核心成长一年持有混合C2025-09-110.72080.720829.22%47.04%39.07%82.39%57.28%-27.92%
    020837华夏创业板中盘200ETF发起式联接A2025-09-111.50631.50635.32%19.27%10.88%82.38%27.35%50.63%
    009869嘉实产业先锋混合A2025-09-111.08591.085911.90%19.19%24.50%82.38%44.59%8.59%
    018089东财远见成长C2025-09-110.96800.96804.12%21.49%29.46%82.33%48.17%-3.20%
    019240华泰柏瑞中证1000指数增强A2025-09-111.41081.41088.56%24.68%23.11%82.32%34.39%41.08%
    014402富国核心趋势混合C2025-09-111.57561.575612.32%28.18%48.98%82.32%68.03%57.56%
    020485中欧中证全指软件开发指数发起C2025-09-111.34361.34366.69%19.36%4.85%82.31%23.59%34.36%
    016306农银专精特新混合C2025-09-111.04111.041118.13%36.27%26.38%82.23%42.62%4.11%
    020292华夏科创100ETF联接C2025-09-111.55281.552814.32%32.41%23.79%82.23%44.31%55.28%
    019815民生加银国证2000指数增强C2025-09-111.60091.60094.95%18.26%22.68%82.21%35.19%60.09%
    020729华安中证全指软件开发ETF发起式联接A2025-09-111.35491.35496.18%18.00%3.39%82.21%20.80%35.49%
    012852嘉实远见先锋一年持有期混合A2025-09-110.89930.899312.33%21.38%27.09%82.19%45.35%-10.07%
    009909嘉实动力先锋混合A2025-09-110.98780.987811.50%20.08%25.61%82.18%45.56%-1.22%
    006924前海开源沪港深非周期股票C2025-09-111.42831.428312.78%29.34%17.13%82.18%56.32%42.83%
    017000格林港股通臻选混合A2025-09-111.65331.65331.95%13.90%24.08%82.16%41.11%65.33%
    018002华夏兴夏价值一年持有混合发起式C2025-09-111.45071.45076.33%19.16%24.44%82.13%51.53%45.07%
    017095易方达中证1000量化增强C2025-09-111.35031.35037.31%23.90%21.41%82.10%34.61%35.03%
    010732广发创新医疗两年持有混合C2025-09-110.86090.86092.37%17.45%51.22%82.09%70.68%-13.91%
    016502永赢新兴消费智选混合发起A2025-09-111.32051.320510.76%21.92%57.94%82.06%66.00%32.05%
    012382宏利新兴景气龙头混合A2025-09-110.92480.924814.74%28.55%20.70%82.05%32.72%-7.52%
    011400汇添富数字未来混合C2025-09-110.92580.925833.34%61.46%41.26%82.03%54.89%-7.42%
    014063景顺长城专精特新量化优选股票C2025-09-110.92990.92996.00%23.56%21.94%82.01%40.09%-7.01%
    021421广发国证信创ETF发起式联接C2025-09-111.65921.659219.24%26.82%10.00%81.97%24.50%65.92%
    012530永赢惠添盈一年持有混合2025-09-111.29051.290533.94%50.25%41.92%81.97%58.69%29.05%
    016478光大专精特新混合C2025-09-111.18311.183114.71%32.86%13.50%81.90%43.39%18.31%
    005777广发科技动力股票2025-09-111.60751.60759.67%25.41%14.44%81.89%39.19%60.75%
    001532华安文体健康混合A2025-09-114.47204.472015.59%36.59%30.95%81.86%48.47%347.20%
    020838华夏创业板中盘200ETF发起式联接C2025-09-111.49921.49925.30%19.18%10.71%81.83%27.08%49.92%
    014970华安低碳生活混合C2025-09-113.18603.186021.40%34.45%17.63%81.83%34.76%69.59%
    519951长信利泰灵活配置混合A2025-09-111.27371.692715.15%30.45%29.78%81.83%40.99%74.59%
    016943工银中证1000指数增强C2025-09-111.31161.31165.79%21.11%24.15%81.81%38.88%31.16%
    014754华安景气优选混合A2025-09-111.37621.376216.48%36.42%29.31%81.77%44.67%37.62%
    020730华安中证全指软件开发ETF发起式联接C2025-09-111.35001.35006.16%17.93%3.26%81.77%20.59%35.00%
    018226瑞达先进制造混合型发起式A2025-09-111.40451.404512.28%33.56%30.51%81.77%45.62%40.45%
    020255中欧中证机器人指数发起A2025-09-111.59761.597610.19%23.96%4.75%81.71%33.46%59.76%
    011703中金鑫瑞优选一年持有混合2025-09-111.12461.124610.48%28.60%40.87%81.71%48.52%12.46%
    007353工银科技创新混合2025-09-112.22402.224026.13%48.03%34.94%81.70%48.38%122.40%
    021526南华丰汇混合C2025-09-111.82701.82705.79%20.72%34.23%81.66%42.55%57.46%
    007863长信利泰灵活配置混合C2025-09-111.38341.783415.14%30.42%29.71%81.62%40.89%46.76%
    019241华泰柏瑞中证1000指数增强C2025-09-111.39961.39968.51%24.55%22.86%81.58%34.01%39.96%
    007393上银未来生活灵活配置混合A2025-09-111.72901.729015.99%31.79%28.58%81.54%39.40%72.90%
    011578汇丰晋信核心成长A2025-09-110.97960.979619.65%37.80%23.89%81.51%35.51%-2.04%
    017048富安达产业优选混合A2025-09-110.94180.941820.39%34.14%17.24%81.50%69.05%-5.82%
    016418摩根创新商业模式混合C2025-09-111.60881.608818.10%24.21%13.59%81.46%39.01%-12.27%
    202027南方高端装备混合A2025-09-113.05983.914828.07%44.46%29.28%81.38%41.25%379.86%
    001420南方大数据300A2025-09-111.81591.81594.07%20.08%22.05%81.37%36.87%81.59%
    001664平安鑫安混合A2025-09-111.83201.832021.78%46.64%28.58%81.35%53.51%83.20%
    017639景顺长城景气优选一年持有期混合A2025-09-111.44061.440615.89%30.21%25.95%81.34%38.77%44.06%
    020256中欧中证机器人指数发起C2025-09-111.59221.592210.18%23.90%4.64%81.34%33.26%59.22%
    019783华安健康主题混合A2025-09-111.62111.62111.23%21.33%55.22%81.33%76.71%62.11%
    016503永赢新兴消费智选混合发起C2025-09-111.30721.307210.73%21.80%57.63%81.33%65.53%30.72%
    009804国泰研究优势混合A2025-09-111.21501.215022.01%39.94%26.92%81.32%42.02%21.50%
    011056博时汇兴回报一年持有期混合2025-09-111.02961.029629.02%48.31%43.36%81.30%41.53%2.96%
    020001国泰金鹰增长混合2025-09-111.47865.403422.07%40.23%26.54%81.29%41.43%1817.77%
    012853嘉实远见先锋一年持有期混合C2025-09-110.88130.881312.27%21.22%26.77%81.26%44.86%-11.87%
    011673长城医药科技六个月持有混合A2025-09-110.91280.9128-6.85%12.44%50.75%81.25%67.82%-8.72%
    009686华夏磐利一年定开混合A2025-09-111.85721.85721.40%14.31%10.68%81.24%28.35%85.72%
    005743长安裕隆混合A2025-09-113.01073.010726.45%30.10%16.99%81.24%43.49%201.07%
    013958华商鑫选回报一年持有混合A2025-09-111.75781.757816.56%26.96%31.05%81.22%47.91%75.78%
    013914大成红利优选一年持有混合发起A2025-09-111.44681.44687.58%15.76%19.64%81.19%22.76%44.68%
    007049平安鑫安混合E2025-09-111.79341.793421.76%46.60%28.51%81.15%53.40%74.17%
    010335华宝竞争优势混合A2025-09-110.75450.754520.74%36.39%22.64%81.11%33.90%-24.55%
    952004国泰君安君得明混合2025-09-113.02033.970320.73%39.95%38.32%81.08%44.66%64.15%
    009376景顺长城成长领航混合2025-09-111.70131.70139.58%21.70%15.30%81.05%38.37%70.13%
    673060西部利得景瑞灵活配置混合A2025-09-113.28503.380017.32%31.87%20.99%80.99%45.55%253.69%
    017953汇添富中证1000指数增强A2025-09-111.44691.44695.73%22.43%24.04%80.98%37.83%44.69%
    013116华安文体健康混合C2025-09-114.38304.383015.52%36.41%30.64%80.97%47.97%11.58%
    002885大摩万众创新混合A2025-09-110.85610.8561-4.28%19.65%11.63%80.96%32.13%-14.39%
    460005华泰柏瑞价值增长混合A2025-09-113.81415.812510.50%31.26%26.79%80.94%45.00%747.91%
    012383宏利新兴景气龙头混合C2025-09-110.90340.903414.67%28.36%20.33%80.93%32.15%-9.66%
    016477光大专精特新混合A2025-09-111.18761.187614.45%32.21%12.63%80.93%42.43%18.76%
    009870嘉实产业先锋混合C2025-09-111.04211.042111.84%18.96%24.00%80.92%43.82%4.21%
    018194建信新材料精选股票发起A2025-09-111.84281.84288.96%24.83%32.02%80.88%46.87%84.28%
    014350华商卓越成长一年持有混合A2025-09-110.76870.768727.73%45.42%38.35%80.87%54.82%-23.13%
    014562易方达品质动能三年持有混合A2025-09-111.26881.268825.66%42.93%37.41%80.87%56.12%26.88%
    014755华安景气优选混合C2025-09-111.35371.353716.43%36.24%28.97%80.86%44.15%35.37%
    007343嘉实科技创新混合2025-09-113.18303.183011.80%17.86%8.52%80.84%38.78%218.30%
    009488中邮价值精选混合A2025-09-111.27901.279026.82%49.05%36.01%80.75%41.37%27.90%
    009910嘉实动力先锋混合C2025-09-110.95030.950311.42%19.84%25.09%80.73%44.77%-4.97%
    019116东财卓越成长C2025-09-111.41491.41497.76%22.15%22.50%80.73%39.58%41.49%
    570008诺德周期策略混合2025-09-113.97304.868036.76%59.49%54.29%80.67%58.48%579.23%
    018776金信精选成长混合A2025-09-111.33301.33305.96%31.80%16.49%80.67%33.90%33.30%
    001426南方大数据300C2025-09-111.74711.74714.04%19.96%21.81%80.65%36.49%74.71%
    014110嘉实中证稀有金属主题ETF发起联接A2025-09-110.78200.782012.88%40.70%37.41%80.64%52.47%-21.80%
    001665平安鑫安混合C2025-09-111.76191.761921.73%46.50%28.32%80.63%53.09%76.19%
    011712大摩万众创新混合C2025-09-110.84860.8486-4.29%19.59%11.53%80.63%31.98%0.78%
    017049富安达产业优选混合C2025-09-110.92980.929820.35%33.98%16.96%80.61%68.47%-7.02%
    011579汇丰晋信核心成长C2025-09-110.95880.958819.61%37.62%23.59%80.60%35.04%-4.12%
    020151中信保诚景气优选混合A2025-09-111.79561.79561.40%11.65%26.77%80.59%42.20%79.56%
    018094博时中证机器人指数发起式A2025-09-111.28011.280110.22%24.38%5.08%80.58%33.55%28.01%
    018663中欧国证2000指数增强A2025-09-111.33251.35493.54%17.78%18.59%80.57%29.87%35.99%
    017954汇添富中证1000指数增强C2025-09-111.43831.43835.70%22.36%23.88%80.53%37.58%43.83%
    009687华夏磐利一年定开混合C2025-09-111.81961.81961.36%14.20%10.46%80.52%27.99%81.96%
    014113上银未来生活灵活配置混合C2025-09-111.67171.671715.93%31.59%28.19%80.49%38.82%19.39%
    021367华夏创业板综合ETF发起式联接A2025-09-111.53971.539712.73%28.14%23.45%80.48%35.48%53.97%
    001370中银新趋势灵活配置混合A2025-09-111.87501.875018.52%41.51%17.92%80.46%37.97%87.50%
    018638国泰研究优势混合C2025-09-111.20171.201721.96%39.78%26.61%80.44%41.54%7.19%
    004450嘉实前沿科技沪港深股票A2025-09-112.28432.284313.09%21.50%12.93%80.41%50.66%128.41%
    011674长城医药科技六个月持有混合C2025-09-110.89360.8936-6.89%12.30%50.36%80.34%67.25%-10.64%
    005744长安裕隆混合C2025-09-112.91382.913826.40%29.94%16.70%80.34%42.99%191.38%
    019051华泰柏瑞科技创新混合发起式A2025-09-111.56621.566223.10%36.46%31.97%80.33%48.98%56.62%
    019784华安健康主题混合C2025-09-111.60591.60591.18%21.15%54.86%80.32%76.09%60.59%
    009489中邮价值精选混合C2025-09-111.26241.262426.80%48.97%35.83%80.29%41.13%26.24%
    001864中海魅力长三角混合2025-09-113.58203.582015.25%31.59%10.42%80.27%50.13%258.20%
    009258西部利得景瑞灵活配置混合C2025-09-113.21603.311017.29%31.70%20.72%80.27%45.06%155.85%
    020293易方达上证科创板100ETF联接发起式A2025-09-111.77051.770514.14%32.46%23.79%80.26%44.94%77.05%
    017640景顺长城景气优选一年持有期混合C2025-09-111.41881.418815.83%30.01%25.57%80.26%38.19%41.88%
    020624信澳新能源精选混合C2025-09-111.75441.75446.48%9.29%7.96%80.25%30.52%83.48%
    007592华夏价值精选混合2025-09-111.91381.91386.98%20.26%22.70%80.24%48.54%91.38%
    019925华宝竞争优势混合C2025-09-110.75050.750520.68%36.23%22.33%80.19%33.47%49.89%
    014111嘉实中证稀有金属主题ETF发起联接C2025-09-110.77460.774612.85%40.61%37.22%80.18%52.18%-22.54%
    008576财通碳中和一年持有混合A2025-09-111.29821.298225.44%47.24%37.54%80.18%32.02%29.82%
    003115光大诚鑫混合A2025-09-111.65441.85864.56%18.18%23.86%80.18%40.13%94.40%
    014563易方达品质动能三年持有混合C2025-09-111.25271.252725.62%42.79%37.12%80.14%55.69%25.27%
    013915大成红利优选一年持有混合发起C2025-09-111.42261.42267.52%15.59%19.29%80.12%22.26%42.26%
    018774汇添富华证专精特新100指数发起式A2025-09-111.08361.083615.72%30.30%22.54%80.12%31.81%8.36%
    021368华夏创业板综合ETF发起式联接C2025-09-111.53551.535512.71%28.08%23.32%80.12%35.29%53.55%
    001325鹏华弘和混合A2025-09-111.58081.793814.60%23.68%28.77%80.11%52.88%87.97%
    260111景顺长城公司治理混合2025-09-111.73803.62609.38%20.11%14.27%80.09%37.17%533.36%
    019219中信保诚先进制造混合A2025-09-111.64311.643112.54%37.31%32.69%80.09%40.60%64.31%
    018095博时中证机器人指数发起式C2025-09-111.27091.270910.21%24.29%4.93%80.04%33.27%27.09%
    001326鹏华弘和混合C2025-09-111.55751.763514.59%23.67%28.74%80.04%52.83%84.62%
    014197国泰行业轮动股票(FOF-LOF)C2025-09-111.26331.263322.53%44.31%36.84%80.03%54.59%26.33%
    013959华商鑫选回报一年持有混合C2025-09-111.72251.722516.50%26.78%30.65%80.03%47.30%72.25%
    012636国泰中证全指软件ETF联接A2025-09-110.96420.96427.82%19.88%3.69%80.02%21.13%-3.58%
    959991兴证资管金麒麟领先优势一年持有期混合A2025-09-111.83601.836035.37%62.38%62.56%80.00%61.53%73.81%
    959993兴证资管金麒麟领先优势一年持有期混合C2025-09-111.83592.571135.36%62.37%62.56%79.99%61.53%74.40%
    020451金信行业优选混合发起式C2025-09-112.21512.21515.62%31.19%15.59%79.99%32.75%31.53%
    003116光大诚鑫混合C2025-09-111.63761.84164.59%18.20%23.84%79.98%40.06%92.42%
    018195建信新材料精选股票发起C2025-09-111.82581.82588.93%24.71%31.77%79.97%46.46%82.58%
    014880天弘中证机器人ETF发起联接A2025-09-111.23771.237710.24%24.25%4.73%79.95%32.32%23.77%
    009857博时价值臻选持有期混合A2025-09-111.00981.009819.07%45.04%52.95%79.94%57.24%0.98%
    005207南方高端装备混合C2025-09-112.87633.712327.97%44.15%28.75%79.89%40.45%114.71%
    020335华夏中证大数据产业ETF发起式联接A2025-09-111.56321.56329.58%17.94%-1.56%79.88%18.89%56.32%
    001702东方创新科技混合2025-09-112.30492.304915.06%31.70%19.93%79.85%35.93%130.49%
    014845中银新趋势灵活配置混合C2025-09-111.85001.850018.51%41.33%17.68%79.79%37.55%23.58%
    014351华商卓越成长一年持有混合C2025-09-110.75250.752527.67%45.19%37.95%79.77%54.17%-24.75%
    020294易方达上证科创板100ETF联接发起式C2025-09-111.76491.764914.11%32.36%23.61%79.74%44.64%76.49%
    020607南方中证机器人ETF发起联接A2025-09-111.45701.457010.15%24.13%4.74%79.74%32.85%45.70%
    006002工银医药健康股票A2025-09-112.54053.08817.59%24.61%53.37%79.73%67.55%206.00%
    004314前海开源沪港深新硬件A2025-09-111.92551.925518.86%28.83%8.14%79.72%22.30%92.55%
    020999南方中证机器人ETF发起联接I2025-09-111.45671.456710.15%24.12%4.74%79.71%32.84%50.78%
    018775汇添富华证专精特新100指数发起式C2025-09-111.07771.077715.70%30.20%22.38%79.68%31.59%7.77%
    021653南方中证全指计算机ETF发起联接A2025-09-111.75321.75326.29%19.15%3.04%79.67%23.46%75.32%
    001070建信信息产业股票A2025-09-113.27703.277021.19%43.92%33.70%79.66%49.29%227.70%
    010393工银健康生活混合A2025-09-110.94220.94227.90%23.73%53.18%79.64%66.44%-5.78%
    018777金信精选成长混合C2025-09-111.31711.31715.91%31.59%16.14%79.61%33.35%31.71%
    002256金信行业优选混合发起式A2025-09-112.19282.19285.67%31.36%15.73%79.61%32.82%119.28%
    019052华泰柏瑞科技创新混合发起式C2025-09-111.55371.553723.06%36.33%31.70%79.60%48.57%55.37%
    016936博时中证1000指数增强A2025-09-111.49281.49285.91%21.64%20.72%79.57%34.95%49.28%
    014881天弘中证机器人ETF发起联接C2025-09-111.23241.232410.22%24.18%4.62%79.57%32.13%23.24%
    001135益民品质升级混合A2025-09-110.96710.9671-1.44%9.86%22.08%79.52%45.49%-3.29%
    020152中信保诚景气优选混合C2025-09-111.77891.77891.35%11.49%26.41%79.52%41.61%77.89%
    004315前海开源沪港深新硬件C2025-09-112.29522.295218.84%28.79%8.08%79.52%22.22%129.52%
    019874广发中证稀有金属ETF发起式联接A2025-09-111.46321.463212.82%40.50%37.09%79.51%52.51%46.32%
    018664中欧国证2000指数增强C2025-09-111.31541.33763.49%17.60%18.23%79.49%29.34%34.24%
    021672国泰中证全指软件ETF联接E2025-09-110.96060.96067.80%19.81%3.54%79.48%20.89%54.49%
    010037华泰柏瑞价值增长混合C2025-09-113.53444.489610.43%31.00%26.28%79.48%44.20%-15.09%
    011058景顺长城成长龙头一年持有混合A2025-09-111.09231.092310.23%21.57%15.65%79.48%36.98%9.24%
    012637国泰中证全指软件ETF联接C2025-09-110.95210.95217.79%19.79%3.52%79.47%20.87%-4.79%
    011170宝盈智慧生活混合A2025-09-111.22561.225611.43%23.97%12.95%79.44%23.99%22.56%
    017303华安景气领航混合A2025-09-111.34341.343416.40%36.37%28.68%79.43%43.30%34.34%
    011583大成港股精选混合(QDII)A2025-09-101.30331.303310.23%23.70%40.14%79.42%54.86%30.33%
    020481招商中证机器人ETF发起联接A2025-09-111.59641.59649.79%23.99%5.16%79.41%33.48%59.64%
    014201天弘中证1000指数增强A2025-09-111.38821.38826.97%22.37%22.48%79.40%35.04%38.82%
    021654南方中证全指计算机ETF发起联接C2025-09-111.75021.75026.27%19.10%2.96%79.40%23.33%75.02%
    020608南方中证机器人ETF发起联接C2025-09-111.45271.452710.12%24.06%4.63%79.39%32.67%45.27%
    017434华宝中证沪港深新消费指数A2025-09-111.43991.43999.41%10.98%8.44%79.38%35.55%43.99%
    020336华夏中证大数据产业ETF发起式联接C2025-09-111.55571.55579.56%17.86%-1.71%79.35%18.65%55.57%
    001543宝盈新锐混合A2025-09-113.00903.00900.94%16.45%22.27%79.32%34.15%200.90%
    018865泓德数字经济混合发起式A2025-09-111.41901.41906.31%18.72%20.41%79.30%30.03%41.90%
    014863建信信息产业股票C2025-09-113.23603.236021.15%43.76%33.44%79.28%48.85%9.92%
    003053嘉实文体娱乐股票A2025-09-112.23202.23209.30%22.44%8.35%79.28%26.24%123.20%
    017073嘉实清洁能源股票发起式A2025-09-110.94930.949325.34%43.01%27.17%79.25%36.30%-5.07%
    006477中邮沪港深精选混合A2025-09-111.21171.21175.71%6.08%2.90%79.25%33.80%21.17%
    006267诺德量化核心A2025-09-111.38981.43984.13%15.92%21.22%79.24%32.60%45.51%
    010654天弘医药创新A2025-09-111.15411.154111.46%30.61%39.92%79.21%57.06%15.41%
    020970益民品质升级混合C2025-09-110.96410.9641-1.45%9.81%21.98%79.17%45.31%82.63%
    018385招商中证全指软件ETF发起式联接A2025-09-110.95620.95627.37%19.81%3.91%79.16%21.79%-4.38%
    014177华安景气驱动一年持有混合A2025-09-111.45661.456616.34%36.44%28.66%79.16%43.68%45.66%
    001984摩根中国生物医药混合(QDII)A2025-09-101.67751.677515.67%26.04%59.66%79.16%76.25%46.03%
    008071长信利泰灵活配置混合E2025-09-111.13811.538115.01%29.96%28.80%79.12%39.54%24.14%
    012179浦银安盛创业板ETF联接A2025-09-110.95110.951126.34%44.70%36.97%79.11%40.84%-4.89%
    006268诺德量化核心C2025-09-111.38031.43034.12%15.89%21.16%79.07%32.52%44.52%
    010469圆信永丰聚优股票A2025-09-111.36151.36151.96%15.36%31.08%79.05%44.47%36.15%
    270028广发制造业精选混合A2025-09-115.98206.839021.59%51.90%35.19%79.05%47.92%593.61%
    017751长城创新成长混合A2025-09-111.28951.289521.63%36.92%15.51%79.05%48.08%28.95%
    001694华安沪港深外延增长灵活配置混合A2025-09-115.17805.253016.44%35.20%28.49%79.05%43.20%444.27%
    020500广发中证港股通非银ETF发起式联接A2025-09-111.75961.75964.25%17.98%33.71%79.04%44.04%75.96%
    011584大成港股精选混合(QDII)C2025-09-101.27441.274410.17%23.51%39.75%79.04%54.25%27.44%
    017435华宝中证沪港深新消费指数C2025-09-111.42831.42839.38%10.91%8.30%79.03%35.24%42.83%
    016937博时中证1000指数增强C2025-09-111.48201.48205.88%21.55%20.54%79.03%34.67%48.20%
    010557汇添富数字生活六个月持有混合2025-09-110.95850.958529.28%47.51%35.92%79.03%50.14%-4.15%
    019220中信保诚先进制造混合C2025-09-111.62391.623912.49%37.12%32.29%79.02%40.03%62.39%
    019875广发中证稀有金属ETF发起式联接C2025-09-111.45591.455912.80%40.41%36.90%78.99%52.21%45.59%
    005028鹏华研究精选灵活配置混合2025-09-112.46712.467117.48%36.83%23.97%78.98%37.90%146.71%
    013009万家港股通精选混合A2025-09-111.10791.10798.56%19.62%29.08%78.90%51.64%10.79%
    020482招商中证机器人ETF发起联接C2025-09-111.58871.58879.76%23.90%5.00%78.89%33.21%58.87%
    018344华夏中证机器人ETF发起式联接A2025-09-111.26401.264010.26%24.08%4.52%78.86%32.11%26.40%
    014202天弘中证1000指数增强C2025-09-111.37311.37316.95%22.28%22.30%78.86%34.76%37.31%
    013513长安先进制造混合A2025-09-110.83130.831324.89%31.37%16.04%78.85%42.59%-16.87%
    019410南方数字经济混合A2025-09-111.61141.611427.63%56.04%43.04%78.85%42.40%61.14%
    014352东方创新成长混合A2025-09-111.15351.153524.74%35.74%29.08%78.84%34.87%15.35%
    001643汇丰晋信智造先锋股票A2025-09-112.73602.736020.44%37.92%21.97%78.84%35.97%173.52%
    040025华安科技动力混合A2025-09-117.25508.042023.62%40.19%27.01%78.74%36.42%815.18%
    011171宝盈智慧生活混合C2025-09-111.20411.204111.39%23.84%12.71%78.73%23.64%20.41%
    008577财通碳中和一年持有混合C2025-09-111.27201.272025.36%46.92%36.97%78.73%31.27%27.20%
    015989华安碳中和混合A2025-09-111.10001.100015.32%37.76%22.92%78.72%43.98%10.00%
    377010摩根阿尔法混合A2025-09-115.83087.750817.41%38.83%40.02%78.72%45.45%872.21%
    001581华安沪港深通精选灵活配置混合A2025-09-112.75402.873012.64%28.69%34.47%78.72%51.49%202.82%
    020315嘉实前沿科技沪港深股票C2025-09-112.25282.252813.04%21.32%12.60%78.71%50.09%45.51%
    006003工银医药健康股票C2025-09-112.42642.96967.53%24.42%52.90%78.70%66.85%192.95%
    018866泓德数字经济混合发起式C2025-09-111.40761.40766.27%18.58%20.16%78.58%29.66%40.76%
    012180浦银安盛创业板ETF联接C2025-09-110.94040.940426.31%44.59%36.75%78.58%40.55%-5.96%
    006195国金量化多因子股票A2025-09-112.85032.85036.12%21.76%33.04%78.55%40.67%185.03%
    012793长城科创两年定开混合C2025-09-110.92820.928216.32%26.34%14.38%78.53%26.20%-7.18%
    002669华商万众创新混合A2025-09-112.65302.653022.09%37.53%28.35%78.53%44.26%165.30%
    009858博时价值臻选持有期混合C2025-09-110.96940.969418.99%44.75%52.35%78.53%56.38%-3.06%
    010655天弘医药创新C2025-09-111.13291.132911.43%30.49%39.66%78.52%56.63%13.29%
    020501广发中证港股通非银ETF发起式联接C2025-09-111.75131.75134.23%17.89%33.51%78.52%43.75%75.13%
    018579鑫元国证2000指数增强A2025-09-111.34781.34785.33%19.58%18.87%78.49%34.08%34.78%
    018386招商中证全指软件ETF发起式联接C2025-09-110.94770.94777.34%19.70%3.71%78.44%21.47%-5.23%
    019573摩根中国生物医药混合(QDII)C2025-09-101.66291.662915.63%25.89%59.28%78.42%75.65%42.37%
    014325国联安核心趋势一年持有混合A2025-09-111.08941.089410.45%24.35%16.25%78.41%36.72%8.94%
    003054嘉实文体娱乐股票C2025-09-112.13902.13909.30%22.30%8.08%78.40%25.82%113.90%
    011059景顺长城成长龙头一年持有混合C2025-09-111.06251.062510.17%21.37%15.29%78.39%36.39%6.26%
    010023广发制造业精选混合C2025-09-115.86506.715021.55%51.79%34.92%78.38%47.55%38.60%
    017304华安景气领航混合C2025-09-111.32441.324416.34%36.16%28.28%78.37%42.70%32.44%
    018345华夏中证机器人ETF发起式联接C2025-09-111.25551.255510.23%23.99%4.36%78.34%31.84%25.55%
    010470圆信永丰聚优股票C2025-09-111.33771.33771.93%15.25%30.81%78.34%44.09%33.77%
    004698博时军工主题股票A2025-09-111.93101.93107.82%31.54%17.67%78.30%39.52%93.10%
    011346淳厚鑫淳一年持有混合2025-09-110.99130.991311.37%25.12%42.29%78.29%56.23%-0.87%
    016117贝莱德先进制造一年持有混合A2025-09-111.40631.406325.76%54.83%49.99%78.28%57.96%40.63%
    002095博时新收益A2025-09-111.53462.276215.72%37.50%39.60%78.28%48.80%185.18%
    010394工银健康生活混合C2025-09-110.90650.90657.84%23.48%52.56%78.23%65.51%-9.35%
    010965中银鑫新消费成长混合A2025-09-111.21761.217615.03%26.37%22.19%78.22%41.25%21.76%
    017074嘉实清洁能源股票发起式C2025-09-110.93330.933325.29%42.79%26.81%78.21%35.75%-6.67%
    006595广发港股通优质增长混合A2025-09-111.41441.414412.72%19.76%28.08%78.20%49.64%41.44%
    019411南方数字经济混合C2025-09-111.60001.600027.58%55.88%42.77%78.17%42.02%60.00%
    005939工银新能源汽车混合A2025-09-113.55333.553326.60%42.72%33.25%78.17%43.96%255.33%
    009341易方达均衡成长股票2025-09-111.38071.380722.91%40.66%36.43%78.15%52.26%38.07%
    012198国金核心资产一年持有A2025-09-111.15011.150124.88%41.94%32.36%78.14%45.73%15.01%
    000966中邮核心科技创新灵活配置混合2025-09-111.63701.637011.59%23.18%11.51%78.13%29.20%63.70%
    006435景顺长城创新成长混合2025-09-112.03372.03379.50%21.41%14.52%78.11%36.41%103.37%
    014178华安景气驱动一年持有混合C2025-09-111.42611.426116.29%36.25%28.28%78.11%43.08%42.61%
    002096博时新收益C2025-09-111.52742.262515.71%37.46%39.53%78.10%48.70%181.26%
    015032国联医药消费混合A2025-09-111.13611.13615.33%19.67%45.64%78.10%59.63%13.61%
    006864国联安核心资产策略混合2025-09-111.10231.102310.68%24.61%16.40%78.08%35.73%10.23%
    015987万家远见先锋一年持有期混合A2025-09-111.46251.462542.56%71.25%40.68%78.07%46.34%46.25%
    006371长安鑫盈混合A2025-09-112.00502.005026.05%29.84%15.70%78.05%42.34%100.50%
    019498兴证全球创新优势混合A2025-09-111.68541.685412.22%27.54%28.94%78.05%53.64%68.54%
    013010万家港股通精选混合C2025-09-111.08781.08788.53%19.47%28.75%78.04%51.13%8.78%
    017752长城创新成长混合C2025-09-111.27181.271821.56%36.72%15.15%77.97%47.47%27.18%
    009076工银圆兴混合2025-09-111.69821.698223.87%36.11%32.33%77.97%40.74%69.82%
    001644汇丰晋信智造先锋股票C2025-09-112.60592.605920.39%37.75%21.66%77.95%35.50%160.51%
    013514长安先进制造混合C2025-09-110.81530.815324.84%31.20%15.74%77.94%42.09%-18.47%
    010016华夏科技前沿6个月定开混合A2025-09-111.22071.220716.60%29.50%24.07%77.92%35.32%22.07%
    012876富荣福耀混合A2025-09-111.04431.04430.84%17.43%29.60%77.90%42.80%4.43%
    003397银华体育文化灵活配置混合A2025-09-111.94401.94408.60%20.37%23.82%77.86%36.23%94.40%
    016858国金量化多因子股票C2025-09-112.81822.81826.08%21.64%32.77%77.84%40.28%59.14%
    001885中欧新蓝筹混合E2025-09-112.75804.349528.18%53.88%49.91%77.82%59.04%229.45%
    007872金信稳健策略混合A2025-09-111.82231.82235.58%30.44%14.49%77.82%30.68%82.23%
    166002中欧新蓝筹混合A2025-09-112.74604.323228.18%53.88%49.91%77.82%59.03%821.89%
    003853金鹰信息产业股票A2025-09-113.55504.513523.27%41.66%20.63%77.81%42.73%383.18%
    011704东方阿尔法产业先锋混合A2025-09-110.66820.668228.67%47.28%38.57%77.81%48.82%-33.18%
    007578宝盈新锐混合C2025-09-112.86802.86800.84%16.21%21.73%77.81%33.40%74.45%
    018580鑫元国证2000指数增强C2025-09-111.33651.33655.29%19.46%18.63%77.80%33.70%33.65%
    008962建信科技创新混合A2025-09-111.67201.672020.38%34.14%25.67%77.80%49.25%67.20%
    014972华安沪港深外延增长灵活配置混合C2025-09-115.07005.070016.36%34.88%28.00%77.77%42.50%47.00%
    014353东方创新成长混合C2025-09-111.13011.130124.68%35.54%28.70%77.74%34.31%13.01%
    016515申万菱信智能生活量化选股混合型发起式A2025-09-111.52381.52383.65%17.10%17.31%77.72%28.99%52.38%
    015637摩根阿尔法混合C2025-09-115.71825.718217.36%38.64%39.61%77.69%44.87%27.16%
    019975华夏物联网ETF联接A2025-09-111.52331.523324.49%36.88%23.50%77.64%32.55%52.33%
    014975华安科技动力混合C2025-09-117.11107.111023.56%40.01%26.64%77.64%35.86%72.05%
    004833先锋聚利混合A2025-09-111.28431.284310.07%23.47%13.30%77.63%23.48%28.42%
    016605财通资管臻享成长混合A2025-09-111.25151.251520.59%38.76%20.93%77.59%36.55%25.15%
    015990华安碳中和混合C2025-09-111.08261.082615.27%37.56%22.56%77.59%43.41%8.26%
    005288海富通创业板增强A2025-09-111.68171.971314.56%31.43%28.74%77.56%40.33%110.89%
    003165鹏华弘嘉混合A2025-09-112.88822.8882-0.76%14.78%22.43%77.56%37.13%188.82%
    005826华夏潜龙精选股票2025-09-112.17142.171414.80%33.46%18.33%77.55%29.66%117.14%
    015739国泰中证港股通科技ETF发起联接A2025-09-111.34581.34585.40%9.25%7.56%77.55%40.74%34.58%
    013392广发港股通优质增长混合C2025-09-111.39241.392412.68%19.64%27.81%77.53%49.21%-9.36%
    010962中银鑫新消费成长混合C2025-09-111.19811.198114.98%26.25%21.94%77.52%40.85%19.81%
    021464海富通中证港股通科技ETF发起联接A2025-09-111.72781.72785.53%9.29%7.43%77.52%41.70%72.78%
    110013易方达科翔混合2025-09-115.934013.232025.69%45.41%38.87%77.51%48.65%979.85%
    005940工银新能源汽车混合C2025-09-113.42643.426426.55%42.57%32.98%77.46%43.56%242.64%
    001704国投瑞银进宝灵活配置混合2025-09-112.99923.024232.70%66.74%47.61%77.46%57.02%207.38%
    016118贝莱德先进制造一年持有混合C2025-09-111.38511.385125.71%54.62%49.61%77.39%57.40%38.51%
    011598信澳医药健康混合A2025-09-111.20201.20203.38%15.70%42.62%77.39%62.21%20.20%
    006072民生加银创新成长混合A2025-09-111.03141.031416.28%32.18%38.28%77.37%51.56%3.14%
    014673富国中证港股通互联网ETF发起式联接A2025-09-111.11081.11088.06%12.19%5.70%77.33%39.97%11.08%
    004834先锋聚利混合C2025-09-111.25151.251510.05%23.41%13.19%77.32%23.31%25.14%
    673010西部利得新动向混合A2025-09-111.47702.01207.57%17.97%14.76%77.31%34.76%131.02%
    011592博时军工主题股票C2025-09-111.88101.88107.79%31.35%17.27%77.29%39.02%2.56%
    017192天弘中证工业有色金属主题指数发起A2025-09-111.38421.384217.13%39.17%36.75%77.28%50.47%38.42%
    020436金信稳健策略混合C2025-09-111.81551.81555.53%30.27%14.20%77.28%30.36%26.23%
    006879华安智能生活混合A2025-09-113.04453.044516.19%35.55%28.37%77.27%42.64%204.45%
    002085长盛互联网+混合A2025-09-111.93401.93406.97%18.43%2.43%77.25%25.64%93.40%
    012199国金核心资产一年持有C2025-09-111.12731.127324.81%41.75%32.02%77.25%45.21%12.73%
    003166鹏华弘嘉混合C2025-09-112.83572.8357-0.78%14.71%22.32%77.22%36.96%183.57%
    012877富荣福耀混合C2025-09-111.02871.02870.80%17.31%29.35%77.21%42.40%2.87%
    004351汇丰晋信珠三角区域发展混合2025-09-112.45982.45987.44%19.11%4.72%77.21%28.62%145.98%
    018590银华体育文化灵活配置混合C2025-09-111.92801.92808.56%20.35%23.67%77.21%35.97%-4.93%
    015988万家远见先锋一年持有期混合C2025-09-111.44671.446742.49%71.02%40.32%77.18%45.84%44.67%
    009085银华丰享一年持有期混合2025-09-111.07561.075627.17%41.90%29.89%77.17%43.32%7.56%
    015740国泰中证港股通科技ETF发起联接C2025-09-111.34131.34135.37%9.19%7.44%77.16%40.54%34.13%
    015033国联医药消费混合C2025-09-111.11591.11595.28%19.50%45.22%77.16%59.03%11.59%
    005457景顺长城量化小盘股票A2025-09-111.73702.01706.76%22.32%21.10%77.15%33.05%111.88%
    019976华夏物联网ETF联接C2025-09-111.51511.515124.46%36.78%23.32%77.14%32.29%51.51%
    002292诺安益鑫灵活配置混合A2025-09-112.36342.363417.79%38.71%27.79%77.14%34.00%136.34%
    360012光大保德信中小盘混合A2025-09-112.03302.580817.07%29.52%18.12%77.14%30.47%202.38%
    005885金鹰信息产业股票C2025-09-113.48594.424423.23%41.51%20.39%77.10%42.33%352.56%
    012586南方港股创新视野一年持有混合A2025-09-111.60931.60933.29%7.92%20.47%77.10%45.01%60.93%
    012888工银兴瑞一年持有期混合A2025-09-110.90110.90117.32%22.93%51.42%77.07%65.31%-9.89%
    010017华夏科技前沿6个月定开混合C2025-09-111.19031.190316.55%29.34%23.74%77.05%34.83%19.03%
    016019招商中证电池主题ETF联接A2025-09-110.78410.784133.19%48.64%35.31%77.04%45.18%-21.59%
    016516申万菱信智能生活量化选股混合型发起式C2025-09-111.50891.50893.62%16.99%17.09%77.02%28.65%50.89%
    014326国联安核心趋势一年持有混合C2025-09-111.05761.057610.37%24.09%15.79%77.00%35.97%5.76%
    019468信澳新材料精选混合A2025-09-111.47091.470915.04%26.83%24.43%77.00%36.90%47.09%
    011136广发盛兴混合A2025-09-111.11421.114214.84%35.55%34.13%77.00%40.27%11.42%
    014674富国中证港股通互联网ETF发起式联接C2025-09-111.10281.10288.04%12.14%5.59%76.96%39.79%10.28%
    010936交银均衡成长一年混合A2025-09-111.15961.222615.88%29.12%28.73%76.96%41.00%22.51%
    006165建信中证1000指数增强A2025-09-112.06892.60038.48%23.05%22.87%76.95%32.92%179.70%
    011705东方阿尔法产业先锋混合C2025-09-110.65450.654528.61%47.08%38.23%76.94%48.31%-34.55%
    007305国联安新科技混合2025-09-112.00832.128324.79%45.02%31.68%76.93%38.22%120.54%
    021465海富通中证港股通科技ETF发起联接C2025-09-111.72051.72055.49%9.19%7.22%76.92%42.08%72.05%
    001466华富永鑫灵活配置混合A2025-09-111.63481.634824.74%28.93%50.45%76.91%70.72%63.48%
    019499兴证全球创新优势混合C2025-09-111.67001.670012.16%27.34%28.54%76.91%52.97%67.00%
    016606财通资管臻享成长混合C2025-09-111.23891.238920.55%38.63%20.69%76.88%36.17%23.89%
    010427兴银策略智选混合A2025-09-111.22331.223310.03%28.55%13.72%76.88%33.55%22.33%
    012619嘉实中证软件服务ETF联接A2025-09-110.84010.84019.27%19.11%1.24%76.86%18.93%-15.99%
    008963建信科技创新混合C2025-09-111.62571.625720.32%33.95%25.32%76.86%48.68%62.57%
    005287海富通创业板增强C2025-09-111.62471.914314.52%31.30%28.48%76.85%39.94%104.89%
    001917招商量化精选股票A2025-09-113.49613.56616.83%24.65%23.87%76.85%38.64%272.12%
    001990中欧数据挖掘多因子混合A2025-09-112.24362.69066.60%22.34%25.80%76.84%34.77%186.35%
    017193天弘中证工业有色金属主题指数发起C2025-09-111.37651.376517.11%39.08%36.60%76.84%50.22%37.65%
    018182万家中证软件服务ETF发起式联接A2025-09-110.77560.77569.01%18.87%2.23%76.84%17.75%-22.44%
    006736国投瑞银先进制造混合2025-09-112.72672.726733.46%66.48%46.90%76.81%57.06%172.67%
    008633万家科技创新混合A2025-09-110.96210.962123.63%43.13%31.74%76.79%43.53%-3.79%
    012688长安成长优选混合A2025-09-110.76690.766925.82%29.90%15.36%76.79%41.78%-23.31%
    001018易方达新经济混合2025-09-114.82204.822025.12%44.76%38.21%76.76%48.14%382.20%
    014805国金量化精选混合A2025-09-111.81301.81305.92%21.72%32.65%76.74%39.94%81.30%
    001467华富永鑫灵活配置混合C2025-09-111.58841.588424.73%28.90%50.37%76.72%70.61%58.84%
    001071华安媒体互联网混合A2025-09-114.00604.006016.32%33.49%22.10%76.71%32.08%300.60%
    014929民生加银创新成长混合C2025-09-111.01661.016616.25%32.04%37.99%76.71%51.14%-47.50%
    012717易方达中证科技50ETF联接A2025-09-111.06871.068726.22%39.15%28.30%76.67%33.27%6.87%
    009715汇添富策略增长灵活配置混合2025-09-111.59181.591836.54%62.20%50.77%76.67%60.27%59.18%
    021861嘉实中证软件服务ETF联接I2025-09-110.83360.83369.25%19.07%1.19%76.65%18.83%68.20%
    019030信澳星耀智选混合A2025-09-111.46191.46194.79%18.89%22.85%76.64%34.59%46.19%
    001125博时互联网主题灵活配置混合2025-09-111.58801.588022.63%41.91%32.44%76.64%41.53%58.80%
    006372长安鑫盈混合C2025-09-111.92161.921625.97%29.58%15.24%76.63%41.54%92.16%
    010695华夏磐益一年定开混合2025-09-111.40151.46058.27%19.28%14.49%76.62%33.92%47.13%
    014408创金合信兴选产业趋势混合A2025-09-111.10941.109419.75%30.36%19.11%76.60%23.67%10.94%
    021953西部利得新动向混合C2025-09-111.46901.46907.54%17.80%14.50%76.56%34.28%70.81%
    014472景顺长城远见成长混合A2025-09-111.49041.490419.61%38.41%22.29%76.52%41.38%49.04%
    013179广发国证新能源车电池ETF联接A2025-09-110.76670.766725.05%36.25%28.28%76.50%41.48%-23.33%
    016289华安沪港深通精选灵活配置混合C2025-09-112.68802.688012.61%28.31%33.93%76.49%50.67%30.80%
    018183万家中证软件服务ETF发起式联接C2025-09-110.77190.77198.99%18.81%2.13%76.47%17.58%-22.81%
    004448博时汇智回报灵活配置混合2025-09-113.06493.064928.65%48.13%42.67%76.46%41.27%206.49%
    017962广发医药创新混合发起式A2025-09-111.57051.5705-2.92%22.01%51.49%76.44%70.08%57.05%
    007689国投瑞银新能源混合A2025-09-112.14002.210032.33%65.93%45.83%76.44%56.85%128.16%
    012620嘉实中证软件服务ETF联接C2025-09-110.83220.83229.26%19.04%1.12%76.43%18.73%-16.78%
    014550诺安益鑫灵活配置混合C2025-09-112.32992.329917.75%38.57%27.53%76.41%33.62%43.83%
    004237中欧新蓝筹混合C2025-09-112.60853.094328.10%53.58%49.31%76.40%58.16%167.27%
    690003民生加银精选混合2025-09-110.67210.672117.60%35.01%37.16%76.40%51.03%-32.79%
    019308光大保德信中小盘混合C2025-09-112.01622.016217.02%29.39%17.87%76.38%30.09%26.30%
    018013长信中证1000指数增强A2025-09-111.39421.39427.68%23.64%22.18%76.37%37.10%39.42%
    008749富国中证科技50策略ETF联接A2025-09-111.36051.360518.76%32.89%21.06%76.37%33.23%36.05%
    005616东方量化成长灵活配置混合A2025-09-111.60802.00205.01%17.51%19.28%76.34%35.46%115.48%
    007460华安成长创新混合A2025-09-112.75402.754015.56%34.99%27.74%76.33%41.65%175.40%
    016020招商中证电池主题ETF联接C2025-09-110.77410.774133.14%48.49%35.05%76.33%44.80%-22.59%
    011177博时汇融回报一年持有混合A2025-09-110.81210.81216.17%10.35%20.49%76.31%41.06%-18.79%
    018561中信保诚多策略混合(LOF)C2025-09-112.12732.12730.35%10.36%25.05%76.31%39.49%71.89%
    006863国联安智能制造混合A2025-09-111.78731.827321.74%34.81%34.90%76.30%51.39%85.74%
    011137广发盛兴混合C2025-09-111.09381.093814.80%35.40%33.86%76.28%39.87%9.38%
    006166建信中证1000指数增强C2025-09-112.01122.53738.44%22.93%22.63%76.24%32.55%172.23%
    013442建信中证1000指数增强E2025-09-112.01182.43698.44%22.93%22.62%76.23%32.55%20.22%
    018934长盛互联网+混合C2025-09-111.88921.88926.92%18.25%2.12%76.21%25.13%20.41%
    001975景顺长城环保优势股票2025-09-113.97003.97009.43%19.69%12.91%76.21%34.71%297.00%
    022085富国中证科技50策略ETF联接E2025-09-111.35911.359118.75%32.85%21.00%76.19%33.14%75.05%
    002943广发多因子混合2025-09-114.60574.84608.44%18.70%18.82%76.17%30.01%422.01%
    012718易方达中证科技50ETF联接C2025-09-111.05751.057526.19%39.05%28.12%76.16%33.00%5.75%
    014653建信卓越成长一年持有混合A2025-09-111.10681.106819.38%34.21%25.57%76.16%50.34%10.68%
    013180广发国证新能源车电池ETF联接C2025-09-110.76060.760625.04%36.19%28.16%76.15%41.30%-23.94%
    017244南方前瞻动力混合A2025-09-111.31201.312025.26%43.37%38.62%76.13%47.02%31.20%
    080002长盛创新先锋混合A2025-09-112.14863.394914.62%26.28%18.07%76.11%32.68%509.75%
    010202天弘中证科技100指数增强发起A2025-09-111.57451.574522.32%39.74%34.09%76.10%42.13%57.45%
    019897富国中证沪港深创新药产业ETF发起式联接A2025-09-111.24131.24137.72%23.51%43.50%76.10%56.49%24.13%
    009664汇添富医疗积极成长一年持有混合A2025-09-110.83960.83964.83%20.25%54.62%76.09%69.27%-16.04%
    006969圆信永丰高端制造A2025-09-112.60522.605233.32%53.76%37.85%76.09%45.88%160.52%
    013621华安智能生活混合C2025-09-112.97302.973016.06%35.27%27.91%76.08%41.97%20.57%
    001072华安智能装备主题股票A2025-09-113.02103.074016.64%39.28%23.51%76.05%33.38%217.46%
    016051华商万众创新混合C2025-09-112.57702.577022.02%37.37%28.02%76.02%42.45%22.25%
    519704交银先进制造混合A2025-09-115.20126.652215.39%28.29%27.68%76.01%40.20%825.02%
    004671国联核心成长2025-09-112.37742.377413.36%23.55%20.98%76.01%30.68%137.74%
    010428兴银策略智选混合C2025-09-111.19291.19299.99%28.39%13.44%76.00%33.08%19.29%
    012889工银兴瑞一年持有期混合C2025-09-110.87980.87987.27%22.74%50.96%76.00%64.63%-12.02%
    015873工银国证新能源车电池ETF发起式联接A2025-09-110.80690.806924.75%35.27%27.25%75.99%40.43%-19.31%
    021314博时中证信息技术应用创新产业指数发起式A2025-09-111.53041.53047.98%16.75%-2.39%75.97%19.63%53.04%
    012587南方港股创新视野一年持有混合C2025-09-111.57241.57243.23%7.76%20.11%75.92%44.31%57.24%
    015373浙商智选新兴产业混合A2025-09-111.23751.237512.80%28.53%22.17%75.91%40.70%23.75%
    012981华夏创新医药龙头混合A2025-09-111.05861.05862.14%14.46%54.70%75.91%72.92%5.86%
    019469信澳新材料精选混合C2025-09-111.45481.454814.97%26.65%24.06%75.89%36.33%45.48%
    001715工银新焦点混合A2025-09-112.75022.750214.66%30.47%19.79%75.89%35.62%175.02%
    008634万家科技创新混合C2025-09-110.93520.935223.57%42.95%31.40%75.89%43.04%-6.48%
    013107华夏先进制造龙头混合A2025-09-111.42101.421025.09%42.89%35.70%75.89%44.38%42.10%
    019933工银国证港股通科技ETF发起式联接A2025-09-111.66001.66007.27%8.72%4.82%75.88%35.83%66.00%
    257020国联安精选混合2025-09-110.89704.838010.33%23.72%15.44%75.88%35.09%1225.52%
    015150恒越匠心优选一年持有混合A2025-09-111.22681.22683.16%-3.68%26.62%75.86%52.51%22.68%
    014806国金量化精选混合C2025-09-111.78181.78185.87%21.57%32.32%75.86%39.44%78.18%
    003145国联竞争优势2025-09-112.37782.377815.39%30.65%33.69%75.81%40.18%137.78%
    007950招商量化精选股票C2025-09-113.38093.38096.77%24.47%23.50%75.80%38.06%242.13%
    001629天弘中证计算机ETF联接A2025-09-110.86350.863510.89%18.68%2.33%75.79%18.05%-13.65%
    000166中海信息产业混合A2025-09-111.32271.916416.65%36.80%15.69%75.75%27.17%89.89%
    019898富国中证沪港深创新药产业ETF发起式联接C2025-09-111.23671.23677.71%23.45%43.37%75.74%56.29%23.67%
    007690国投瑞银新能源混合C2025-09-112.09082.160832.28%65.77%45.53%75.74%56.42%122.92%
    019934工银国证港股通科技ETF发起式联接C2025-09-111.65801.65807.26%8.69%4.77%75.73%35.75%65.80%
    018653万家国证2000指数增强A2025-09-111.35321.35324.44%19.49%22.86%75.72%35.71%35.32%
    005164富荣福锦混合A2025-09-112.43072.430714.47%21.60%2.31%75.70%14.11%143.07%
    005104富荣福康混合A2025-09-111.21681.21680.58%21.40%36.66%75.69%47.10%21.68%
    005491兴全合宜混合(LOF)C2025-09-111.94381.943815.66%24.71%23.83%75.67%42.81%59.20%
    018014长信中证1000指数增强C2025-09-111.38091.38097.63%23.50%21.92%75.66%36.72%38.09%
    008750富国中证科技50策略ETF联接C2025-09-111.33061.330618.73%32.75%20.82%75.66%32.86%33.06%
    005105富荣福康混合C2025-09-111.19901.19900.58%21.41%36.64%75.65%47.10%19.90%
    013620华安媒体互联网混合C2025-09-113.91703.917016.30%33.32%21.76%75.65%31.58%30.26%
    014409创金合信兴选产业趋势混合C2025-09-111.09171.091719.69%30.20%18.81%75.63%23.23%9.17%
    012148国投瑞银产业趋势混合A2025-09-110.91850.918532.18%63.61%43.83%75.62%55.31%-8.15%
    019031信澳星耀智选混合C2025-09-111.44401.44404.74%18.72%22.48%75.61%34.03%44.40%
    020197国联安智能制造混合C2025-09-111.77531.775321.70%34.69%34.64%75.60%50.97%24.72%
    008980中邮科技创新精选混合A2025-09-111.90382.220720.59%30.15%19.12%75.59%27.86%139.88%
    019061易方达中证软件服务ETF联接发起式A2025-09-111.13361.13369.14%18.93%1.74%75.59%18.70%13.36%
    010203天弘中证科技100指数增强发起C2025-09-111.55161.551622.29%39.63%33.89%75.58%41.83%55.16%
    010937交银均衡成长一年混合C2025-09-111.11721.180215.81%28.86%28.22%75.58%40.23%18.08%
    014135中欧金安量化混合A2025-09-111.27821.27826.86%23.40%26.86%75.58%35.85%27.82%
    016495景顺长城中证港股通科技ETF发起联接A2025-09-111.51781.51785.49%9.23%6.60%75.57%38.78%51.78%
    004895华商鑫安灵活混合2025-09-112.26302.38907.71%24.14%20.12%75.56%36.49%154.17%
    019167易方达中证物联网主题ETF联接发起式A2025-09-111.50651.506524.69%36.98%23.76%75.56%32.66%50.65%
    005711永赢惠添利灵活配置混合2025-09-111.82751.987521.13%43.33%44.34%75.55%38.83%102.16%
    014647融通先进制造混合A2025-09-111.14421.246225.72%40.50%34.22%75.54%49.22%25.83%
    160224国泰中证计算机主题ETF联接A2025-09-110.91611.018510.67%18.42%2.53%75.53%17.80%2.05%
    005165富荣福锦混合C2025-09-112.38932.389314.47%21.57%2.27%75.53%14.04%138.93%
    017125华宝中证港股通互联网ETF发起联接A2025-09-111.33521.33528.10%12.49%5.92%75.52%39.03%33.52%
    020126东方量化成长灵活配置混合C2025-09-112.15042.15044.97%17.37%18.98%75.46%34.99%38.26%
    015874工银国证新能源车电池ETF发起式联接C2025-09-110.79920.799224.72%35.16%27.06%75.46%40.14%-20.08%
    014473景顺长城远见成长混合C2025-09-111.45821.458219.55%38.20%21.92%75.45%40.77%45.82%
    021315博时中证信息技术应用创新产业指数发起式C2025-09-111.52481.52487.95%16.66%-2.54%75.45%19.38%52.48%
    001630天弘中证计算机ETF联接C2025-09-110.84510.845110.86%18.61%2.23%75.44%17.87%-15.49%
    017963广发医药创新混合发起式C2025-09-111.55141.5514-2.96%21.83%51.12%75.44%69.46%55.14%
    014654建信卓越成长一年持有混合C2025-09-111.09141.091419.34%34.08%25.33%75.44%49.92%9.14%
    398011中海分红增利混合2025-09-110.81652.564522.30%43.78%15.00%75.40%23.69%300.29%
    018401嘉实成长驱动混合A2025-09-111.68131.68137.92%26.25%28.07%75.39%36.50%68.13%
    018282山证资管创新成长混合发起式C2025-09-111.59901.599024.52%40.86%34.18%75.39%41.29%59.90%
    012689长安成长优选混合C2025-09-110.74220.742225.73%29.62%14.89%75.38%41.00%-25.78%
    004234中欧数据挖掘多因子混合C2025-09-112.09342.43846.53%22.09%25.29%75.37%34.02%149.64%
    013552汇添富成长领先混合A2025-09-111.16531.165319.55%37.43%44.52%75.36%52.81%16.53%
    001965圆信永丰兴源灵活配置混合A2025-09-112.41372.41371.98%15.46%29.78%75.36%42.15%141.37%
    007831博道伍佰智航股票A2025-09-111.72242.01446.76%21.04%27.02%75.36%35.58%115.98%
    018442汇添富成长领航混合A2025-09-111.36011.360119.14%27.27%18.01%75.36%41.38%36.01%
    011122汇添富ESG可持续成长股票A2025-09-110.88560.885620.16%37.88%35.14%75.33%49.70%-11.44%
    014963交银先进制造混合C2025-09-115.12715.127115.35%28.16%27.42%75.32%39.80%1.85%
    018062华泰紫金中证1000指数增强发起A2025-09-111.35211.35219.01%24.09%21.59%75.26%33.69%35.21%
    015188汇添富消费升级混合D2025-09-112.39582.39586.57%8.42%20.71%75.22%32.03%19.50%
    012475平安优质企业混合A2025-09-110.90010.900118.28%37.06%32.31%75.18%39.72%-9.99%
    001966圆信永丰兴源灵活配置混合C2025-09-112.39372.39371.97%15.43%29.70%75.18%42.04%139.37%
    018786招商国证2000指数增强A2025-09-111.45101.45104.13%19.45%24.04%75.18%35.13%45.10%
    016311中欧优质企业混合A2025-09-111.26931.269328.75%48.32%30.53%75.15%46.05%26.93%
    012212天弘中证高端装备制造指数增强A2025-09-111.13541.135422.13%37.37%28.69%75.14%34.67%13.54%
    010761华商甄选回报混合A2025-09-112.07792.07798.86%25.44%27.31%75.13%43.37%107.79%
    012073华安均衡优选混合A2025-09-111.05651.056513.65%34.31%32.21%75.12%49.84%5.65%
    000601华宝创新优选混合2025-09-112.73003.070020.42%38.09%39.86%75.11%52.26%231.01%
    015789永赢高端装备智选混合发起A2025-09-110.92200.9220-0.19%18.83%8.76%75.09%24.34%-7.80%
    018848中海信息产业混合C2025-09-111.31471.314716.60%36.65%15.46%75.08%26.82%7.87%
    011665汇添富数字经济引领发展三年持有混合A2025-09-111.08271.082729.06%47.31%35.78%75.08%50.04%8.27%
    008981中邮科技创新精选混合C2025-09-111.87232.186620.55%30.05%18.94%75.08%27.59%135.92%
    017245南方前瞻动力混合C2025-09-111.29131.291325.20%43.16%38.20%75.07%46.41%29.13%
    019168易方达中证物联网主题ETF联接发起式C2025-09-111.49731.497324.66%36.88%23.57%75.06%32.39%49.73%
    019062易方达中证软件服务ETF联接发起式C2025-09-111.12721.12729.10%18.84%1.59%75.06%18.45%12.72%
    000823银华高端制造业混合A2025-09-111.63501.770031.54%61.40%46.64%75.05%48.64%82.38%
    630016华商价值共享混合发起式2025-09-113.70204.062016.16%36.66%38.96%75.04%48.26%367.35%
    010155长盛核心成长混合A2025-09-111.42281.422810.61%21.80%21.92%75.03%33.35%42.28%
    018654万家国证2000指数增强C2025-09-111.34261.34264.40%19.36%22.61%75.02%35.34%34.26%
    010363信澳匠心臻选两年持有期混合2025-09-111.32631.326323.26%42.31%23.39%75.02%31.26%32.63%
    013622华安智能装备主题股票C2025-09-112.94902.949016.56%39.04%23.13%75.01%32.84%21.06%
    015374浙商智选新兴产业混合C2025-09-111.21741.217412.74%28.38%21.86%75.01%40.22%21.74%
    010210国泰中证计算机主题ETF联接C2025-09-110.90300.903010.63%18.33%2.37%75.00%17.53%-4.21%
    015151恒越匠心优选一年持有混合C2025-09-111.20961.20963.12%-3.80%26.30%75.00%52.00%20.96%
    007449兴全多维价值混合A2025-09-112.43652.436514.98%27.25%25.53%75.00%40.92%143.65%
    017126华宝中证港股通互联网ETF发起联接C2025-09-111.32421.32428.06%12.40%5.76%75.00%38.75%32.42%
    020748国联智选先锋股票A2025-09-111.65301.65306.49%21.22%22.89%74.99%34.13%65.30%
    009411中银科技创新一年定开混合2025-09-050.85440.854417.39%33.23%12.54%74.97%40.04%-14.56%
    012149国投瑞银产业趋势混合C2025-09-110.90310.903132.15%63.46%43.55%74.95%54.88%-9.69%
    015911兴业致远混合A2025-09-111.33711.337116.17%30.65%22.93%74.92%34.45%33.71%
    011178博时汇融回报一年持有混合C2025-09-110.78250.78256.10%10.13%20.00%74.90%40.28%-21.75%
    000939中银研究精选灵活配置混合A2025-09-110.82901.876014.98%33.49%12.48%74.89%31.59%97.98%
    016496景顺长城中证港股通科技ETF发起联接C2025-09-111.50121.50125.45%9.12%6.39%74.86%38.40%50.12%
    379010摩根中小盘混合A2025-09-112.90203.030022.88%33.27%16.39%74.85%34.53%213.63%
    007832博道伍佰智航股票C2025-09-111.68661.97866.73%20.95%26.83%74.85%35.30%112.18%
    001998工银新焦点混合C2025-09-112.60492.604914.61%30.28%19.43%74.85%35.07%160.49%
    009651海富通成长甄选混合A2025-09-111.30801.308024.38%41.83%35.92%74.84%47.95%30.80%
    014117国泰创新药ETF联接A2025-09-110.89320.89327.73%23.76%46.09%74.83%58.51%-10.68%
    014885长盛匠心研究混合A2025-09-111.23881.238810.18%22.33%26.09%74.82%36.31%23.88%
    012350万家元贞量化选股股票A2025-09-111.26281.262813.59%28.66%33.15%74.81%37.92%26.28%
    012982华夏创新医药龙头混合C2025-09-111.03381.03382.10%14.28%54.25%74.81%72.21%3.38%
    013108华夏先进制造龙头混合C2025-09-111.38861.388625.03%42.67%35.29%74.80%43.79%38.86%
    014539华安优势精选混合A2025-09-110.87380.87385.11%17.30%20.44%74.79%41.19%-12.62%
    012809鹏华中证沪港深科技龙头指数(LOF)C2025-09-111.11641.116414.99%23.55%14.14%74.79%38.61%11.64%
    200010长城双动力混合A2025-09-111.86412.569114.48%31.08%30.26%74.79%44.25%194.29%
    016099华安成长创新混合C2025-09-112.69642.696415.50%34.77%27.36%74.78%40.64%24.01%
    013278富国中证体育产业指数(LOF)C2025-09-111.21301.213012.73%23.90%27.82%74.78%36.91%39.91%
    001606农银工业4.0混合2025-09-114.95494.954929.24%44.93%32.68%74.75%40.04%395.49%
    012647中欧洞见一年持有混合2025-09-111.22371.223728.59%48.13%30.63%74.74%45.78%22.37%
    012716长盛创新先锋混合C2025-09-112.07342.073414.55%26.03%17.61%74.73%31.95%20.67%
    009665汇添富医疗积极成长一年持有混合C2025-09-110.80630.80634.76%20.00%53.99%74.71%68.33%-19.37%
    007674工银产业升级股票A2025-09-111.46601.466018.30%40.76%30.88%74.69%42.93%46.60%
    002168嘉实智能汽车股票2025-09-112.76002.760026.20%36.03%23.43%74.68%33.20%176.00%
    001541汇添富民营新动力股票2025-09-111.98201.982013.65%30.39%24.19%74.63%37.64%98.20%
    012213天弘中证高端装备制造指数增强C2025-09-111.12281.122822.10%37.26%28.50%74.59%34.39%12.28%
    008318博道久航混合A2025-09-111.77591.77598.43%22.00%27.85%74.59%36.37%77.59%
    020464招商中证半导体产业ETF发起式联接A2025-09-111.86901.869023.37%32.96%19.20%74.57%31.59%86.90%
    012264中银研究精选灵活配置混合C2025-09-110.81700.939015.07%33.50%12.23%74.57%31.35%-19.47%
    018063华泰紫金中证1000指数增强发起C2025-09-111.33991.33998.98%23.97%21.36%74.56%33.32%33.99%
    015820宝盈中证沪港深科技龙头指数发起A2025-09-111.55381.553815.12%23.46%13.80%74.53%38.13%55.38%
    001933华商新兴活力混合2025-09-111.88301.883033.07%52.84%41.79%74.51%52.35%88.30%
    005967鹏华创新驱动混合2025-09-111.78471.784724.89%43.80%18.79%74.51%33.69%78.47%
    009402交银启明混合A2025-09-111.58621.752214.39%27.01%26.43%74.50%38.04%76.25%
    010963信澳周期动力混合A2025-09-111.81561.815610.04%27.51%30.58%74.49%48.26%81.56%
    005549富国成长优选三年定开混合2025-09-111.19021.19026.77%28.07%41.76%74.49%53.20%19.02%
    013553汇添富成长领先混合C2025-09-111.14361.143619.51%37.27%44.16%74.49%52.28%14.36%
    018787招商国证2000指数增强C2025-09-111.43881.43884.09%19.33%23.80%74.48%34.76%43.88%
    018281山证资管创新成长混合发起式A2025-09-111.60051.600523.93%39.60%33.18%74.48%40.39%60.05%
    020667富国创业板中盘200ETF发起式联接A2025-09-111.50201.50205.43%19.13%9.85%74.47%25.65%50.20%
    012862汇添富中证电池主题ETF发起式联接A2025-09-110.72310.723134.08%49.46%35.84%74.45%45.32%-27.69%
    001521国寿安保成长优选股票A2025-09-111.56301.969018.41%40.56%28.85%74.44%37.11%106.04%
    014648融通先进制造混合C2025-09-111.12161.223625.67%40.31%33.87%74.43%48.69%23.39%
    011666汇添富数字经济引领发展三年持有混合C2025-09-111.06491.064929.03%47.17%35.52%74.40%49.63%6.49%
    015790永赢高端装备智选混合发起C2025-09-110.91050.9105-0.22%18.71%8.55%74.39%24.01%-8.95%
    007151前海开源沪港深聚瑞混合2025-09-111.86191.861915.15%21.55%20.36%74.37%39.11%86.17%
    018402嘉实成长驱动混合C2025-09-111.66161.66167.87%26.06%27.68%74.35%35.94%66.16%
    010156长盛核心成长混合C2025-09-111.39411.394110.58%21.68%21.68%74.33%32.97%39.41%
    011160富国质量成长6个月持有混合A2025-09-111.27781.27785.65%26.24%14.10%74.32%47.52%27.78%
    100061富国中国中小盘混合(QDII)人民币A2025-09-103.56774.10276.53%13.48%36.17%74.29%52.66%375.67%
    013195招商中证新能源汽车指数A2025-09-110.72660.726621.87%33.86%22.30%74.29%37.93%-27.34%
    014118国泰创新药ETF联接C2025-09-110.88310.88317.71%23.68%45.89%74.28%58.18%-11.69%
    007345富国科技创新灵活配置混合2025-09-111.87741.877434.28%59.06%48.08%74.27%65.92%87.74%
    012844工银瑞信恒兴6个月持有混合A2025-09-110.98980.989822.12%33.88%29.93%74.26%36.79%-1.02%
    019503博时中证软件服务指数发起式A2025-09-111.23531.23538.97%18.85%1.02%74.26%16.84%23.53%
    012074华安均衡优选混合C2025-09-111.03611.036113.60%34.14%31.87%74.25%49.32%3.61%
    016049华商甄选回报混合C2025-09-112.04042.04048.81%25.25%26.92%74.24%42.77%74.95%
    015821宝盈中证沪港深科技龙头指数发起C2025-09-111.54381.543815.10%23.39%13.68%74.24%37.94%54.38%
    012373富国稳健恒盛12个月持有混合A2025-09-110.94870.94875.65%25.71%39.66%74.20%50.21%-5.13%
    014136中欧金安量化混合C2025-09-111.24151.24156.79%23.15%26.35%74.20%35.09%24.15%
    014007华安制造升级一年持有混合A2025-09-110.86470.86478.89%25.87%25.61%74.19%39.40%-13.53%
    018443汇添富成长领航混合C2025-09-111.34251.342519.08%27.08%17.53%74.19%40.65%34.25%
    008399华泰柏瑞中证科技ETF联接A2025-09-111.86971.937221.31%38.09%30.89%74.17%38.58%96.29%
    310388申万菱信消费增长混合A2025-09-111.55702.96004.92%-1.08%28.15%74.16%35.16%236.46%
    010591富国中国中小盘混合(QDII)美元2025-09-100.50210.50216.53%13.39%36.27%74.16%52.73%39.07%
    013081中信保诚中证800有色指数(LOF)C2025-09-112.25152.251517.09%36.22%39.38%74.16%52.84%10.18%
    009652海富通成长甄选混合C2025-09-111.28241.282424.35%41.70%35.66%74.14%47.54%28.24%
    020668富国创业板中盘200ETF发起式联接C2025-09-111.49761.49765.41%19.07%9.75%74.14%25.47%49.76%
    162102金鹰中小盘精选混合A2025-09-111.28574.07148.87%24.62%14.99%74.14%28.04%1308.95%
    014886长盛匠心研究混合C2025-09-111.22311.223110.14%22.20%25.83%74.13%35.93%22.31%
    021981安联中国精选混合A2025-09-111.73711.737120.92%44.95%21.53%74.13%46.96%73.71%
    020749国联智选先锋股票C2025-09-111.64241.64246.44%21.08%22.59%74.09%33.66%64.24%
    016263银华高端制造业混合C2025-09-111.60501.740031.45%61.14%46.17%74.08%48.06%4.06%
    007675工银产业升级股票C2025-09-111.40701.407018.23%40.49%30.35%74.05%42.14%40.70%
    015912兴业致远混合C2025-09-111.31841.318416.13%30.50%22.63%74.05%33.98%31.84%
    012863汇添富中证电池主题ETF发起式联接C2025-09-110.71580.715834.04%49.37%35.67%74.03%45.08%-28.42%
    007182万家沪港深蓝筹混合A2025-09-110.88840.88849.64%23.41%30.94%74.03%53.76%-11.16%
    018292华夏国证2000指数增强发起式A2025-09-111.29561.29563.06%19.75%20.67%74.02%35.24%29.56%
    040018华安香港精选股票(QDII)2025-09-102.81902.81907.60%18.79%29.55%74.01%46.90%181.90%
    011123汇添富ESG可持续成长股票C2025-09-110.85620.856220.10%37.63%34.62%73.99%48.90%-14.38%
    007450兴全多维价值混合C2025-09-112.34482.344814.92%27.06%25.15%73.96%40.33%134.48%
    002350华安安华灵活配置混合A2025-09-112.02692.02699.13%27.49%19.76%73.95%36.96%102.69%
    012351万家元贞量化选股股票C2025-09-111.24711.247113.55%28.49%32.81%73.93%37.44%24.71%
    015527弘毅远方汽车产业升级混合A2025-09-111.12151.121517.94%25.88%14.95%73.93%43.36%12.15%
    020465招商中证半导体产业ETF发起式联接C2025-09-111.85721.857223.34%32.83%18.97%73.90%31.23%85.72%
    011277上银科技驱动双周定期可赎回混合A2025-09-110.51890.518922.64%39.45%37.97%73.89%42.79%-48.11%
    217020招商安达灵活配置混合2025-09-112.40872.706636.04%57.95%32.68%73.89%47.41%212.62%
    007490南方信息创新混合A2025-09-112.12362.12369.97%20.11%11.96%73.88%25.34%112.36%
    011790建信创新驱动混合2025-09-110.99730.997321.25%37.05%29.17%73.87%50.44%-0.27%
    014540华安优势精选混合C2025-09-110.85780.85785.05%17.14%20.12%73.85%40.67%-14.22%
    016895中银卓越成长混合A2025-09-111.21281.212814.76%25.46%20.91%73.85%39.59%21.28%
    009055圆信永丰大湾区A2025-09-111.99341.993414.70%37.10%21.45%73.84%34.05%99.34%
    001471融通新能源灵活配置混合A2025-09-112.73602.856031.35%57.97%43.10%73.82%53.97%203.88%
    006154华安制造先锋混合A2025-09-113.59763.59769.06%25.26%24.81%73.81%38.91%259.76%
    000634富国天盛灵活配置基金2025-09-111.39902.92903.48%25.92%39.20%73.79%49.95%309.82%
    021377兴业中证港股通互联网指数发起式A2025-09-111.73971.73977.97%12.12%5.09%73.78%36.55%73.97%
    015808汇添富中证电池主题ETF发起式联接D2025-09-110.71370.713734.00%49.31%35.56%73.78%44.91%-6.23%
    012476平安优质企业混合C2025-09-110.87060.870618.19%36.78%31.77%73.77%38.94%-12.94%
    017178摩根中小盘混合C2025-09-112.85422.854222.81%33.02%16.01%73.77%33.94%10.05%
    011934中航量化阿尔法六个月持有A2025-09-111.08761.087610.87%26.48%26.94%73.77%35.70%8.76%
    519197万家颐达灵活配置混合A2025-09-111.37831.534314.94%28.75%31.45%73.76%39.43%58.11%
    019504博时中证软件服务指数发起式C2025-09-111.22711.22718.94%18.77%0.87%73.76%16.60%22.71%
    016097东吴兴弘一年持有混合A2025-09-111.25871.258714.95%41.09%39.98%73.76%53.50%25.87%
    021074华夏中证沪深港黄金产业股票ETF发起式联接A2025-09-111.41071.410720.35%25.27%48.71%73.75%68.62%41.07%
    016312中欧优质企业混合C2025-09-111.23861.238628.65%48.02%30.00%73.74%45.22%23.86%
    008319博道久航混合C2025-09-111.72591.72598.38%21.85%27.54%73.74%35.90%72.59%
    008400华泰柏瑞中证科技ETF联接C2025-09-111.84311.910621.28%38.01%30.73%73.73%38.34%93.55%
    015561长城双动力混合C2025-09-111.82711.827114.43%30.89%29.86%73.73%43.65%44.65%
    040021华安大中华升级股票(QDII)A2025-09-102.26702.26707.59%19.63%33.12%73.72%48.17%126.70%
    610004信澳中小盘混合A2025-09-111.67402.69002.64%18.64%21.48%73.65%25.21%122.27%
    001822华商智能生活灵活配置混合A2025-09-111.83201.832031.80%51.40%42.35%73.65%51.28%83.20%
    590006中邮中小盘灵活配置混合A2025-09-112.72803.30708.13%16.53%8.34%73.65%26.00%283.87%
    010676光大保德信新机遇混合A2025-09-111.19391.318614.98%28.39%19.97%73.63%36.93%32.88%
    015254申万菱信消费增长混合C2025-09-111.45501.61604.98%-1.15%27.97%73.63%34.85%4.90%
    020983博时国证消费电子主题指数发起式A2025-09-111.66941.669420.83%36.91%21.25%73.62%32.50%66.94%
    020289国泰中证机器人ETF发起联接A2025-09-111.38691.386910.13%23.74%4.23%73.62%29.59%38.69%
    011450招商企业优选混合A2025-09-110.74580.745827.36%46.90%26.64%73.60%46.61%-25.42%
    013196招商中证新能源汽车指数C2025-09-110.71500.715021.83%33.74%22.06%73.59%37.55%-28.50%
    013840银华集成电路混合A2025-09-111.19151.191512.83%24.45%8.53%73.51%18.84%19.15%
    003877富国久利稳健配置混合A2025-09-111.43471.69172.45%18.98%18.11%73.47%38.45%81.55%
    019370富国久利稳健配置混合E2025-09-111.43451.49952.45%18.98%18.10%73.46%38.44%56.69%
    003878富国久利稳健配置混合C2025-09-111.42901.66002.45%18.98%18.11%73.46%38.44%76.86%
    017916国寿安保成长优选股票C2025-09-111.03901.039018.34%40.41%28.59%73.46%36.71%3.90%
    002980华夏创新前沿股票2025-09-113.27303.273021.63%39.81%29.52%73.45%36.60%227.30%
    015455信澳周期动力混合C2025-09-111.77921.77929.99%27.33%30.20%73.45%47.66%15.98%
    021075华夏中证沪深港黄金产业股票ETF发起式联接C2025-09-111.40711.407120.33%25.21%48.57%73.44%68.39%40.71%
    021982安联中国精选混合C2025-09-111.73001.730020.89%44.82%21.28%73.43%46.55%73.00%
    013940东吴医疗服务股票A2025-09-110.80630.8063-0.22%10.92%45.62%73.40%63.75%-19.37%
    003659山证资管策略精选混合2025-09-111.67721.677232.29%37.79%46.38%73.34%49.31%67.72%
    018293华夏国证2000指数增强发起式C2025-09-111.28391.28393.03%19.64%20.44%73.34%34.88%28.39%
    011161富国质量成长6个月持有混合C2025-09-111.24391.24395.59%26.04%13.75%73.29%46.89%24.39%
    013883交银启明混合C2025-09-111.54851.714514.33%26.82%26.06%73.29%37.47%-2.93%
    020984博时国证消费电子主题指数发起式C2025-09-111.66491.664920.81%36.85%21.14%73.28%32.32%66.49%
    020290国泰中证机器人ETF发起联接C2025-09-111.38211.382110.12%23.69%4.13%73.28%29.42%38.21%
    011512天弘中证新能源车A2025-09-111.09401.094022.06%34.13%22.48%73.27%38.18%9.40%
    003147大成动态量化配置策略混合A2025-09-111.37851.37853.97%21.31%28.88%73.27%46.77%37.85%
    009789富安达科技创新混合A2025-09-111.33671.336722.81%38.46%28.89%73.26%40.82%33.67%
    018379万家国证新能源车电池指数发起式A2025-09-111.10571.105724.80%36.02%28.06%73.25%41.09%10.57%
    001069华泰柏瑞消费成长混合2025-09-112.56402.56408.74%29.17%40.34%73.24%46.35%156.40%
    016788万家国证2000ETF发起联接A2025-09-111.31181.31188.37%22.20%17.04%73.22%29.62%31.18%
    012845工银瑞信恒兴6个月持有混合C2025-09-110.96590.965922.07%33.69%29.53%73.19%36.21%-3.41%
    016896中银卓越成长混合C2025-09-111.20151.201514.73%25.33%20.67%73.18%39.22%20.15%
    012374富国稳健恒盛12个月持有混合C2025-09-110.92610.92615.59%25.50%39.22%73.17%49.59%-7.39%
    012150诺德价值发现一年持有混合2025-09-110.99570.995716.54%25.48%33.88%73.17%49.35%-0.43%
    010166招商兴和优选1年持有期混合2025-09-110.67620.676227.46%46.97%26.37%73.16%46.52%-32.38%
    020407工银传媒指数E2025-09-111.28121.281212.97%22.98%18.83%73.16%32.53%55.92%
    011503建信智能生活混合2025-09-111.05731.05736.74%10.09%20.09%73.16%33.78%5.73%
    014008华安制造升级一年持有混合C2025-09-110.84550.84558.83%25.69%25.22%73.15%38.83%-15.45%
    001535景顺长城改革机遇灵活配置A2025-09-111.82501.82508.63%18.43%12.31%73.15%33.21%82.50%
    013841银华集成电路混合C2025-09-111.18261.182612.81%24.39%8.42%73.15%18.68%18.26%
    010677工银传媒指数C2025-09-111.27091.270912.97%22.97%18.82%73.15%32.52%20.90%
    009056圆信永丰大湾区C2025-09-111.94331.943314.66%36.96%21.20%73.14%33.67%94.33%
    010161广发瑞安精选股票A2025-09-111.17061.170614.66%35.78%34.38%73.11%41.14%17.06%
    007183万家沪港深蓝筹混合C2025-09-110.87230.87239.60%23.26%30.60%73.11%53.22%-12.77%
    017532平安研究优选混合A2025-09-111.32801.32807.24%14.53%16.47%73.10%44.19%32.80%
    016183华安安华灵活配置混合C2025-09-111.99561.99569.08%27.33%19.46%73.08%36.49%11.84%
    016098东吴兴弘一年持有混合C2025-09-111.24371.243714.91%40.96%39.71%73.07%53.07%24.37%
    015528弘毅远方汽车产业升级混合C2025-09-111.10651.106517.89%25.72%14.66%73.05%42.94%10.65%
    008308华夏见龙精选混合2025-09-111.57371.573720.27%27.83%7.45%73.05%9.57%57.37%
    001614东方区域发展混合2025-09-111.49571.495711.03%25.17%23.24%73.03%19.65%49.57%
    540003汇丰晋信动态策略混合A2025-09-114.20404.844017.47%35.82%18.02%73.01%34.62%527.48%
    960003汇丰晋信动态策略混合H2025-09-112.67302.673017.47%35.77%17.96%72.99%34.56%167.30%
    008077九泰天奕量化价值混合A2025-09-111.45821.458225.51%42.29%26.00%72.96%32.05%45.82%
    013941东吴医疗服务股票C2025-09-110.79990.7999-0.25%10.87%45.49%72.95%63.55%-20.01%
    019094金鹰中小盘精选混合C2025-09-111.27801.29708.82%24.44%14.64%72.93%27.49%53.00%
    011513天弘中证新能源车C2025-09-111.08441.084422.03%34.08%22.37%72.92%38.00%8.44%
    001811中欧明睿新常态混合A2025-09-113.21913.470132.42%51.15%39.42%72.92%51.46%294.79%
    018380万家国证新能源车电池指数发起式C2025-09-111.10201.102024.77%35.97%27.95%72.92%40.90%10.20%
    012051申万菱信乐道三年持有期混合2025-09-111.12881.12887.31%24.81%7.05%72.89%19.15%12.88%
    019077万家颐达灵活配置混合C2025-09-111.36441.364414.89%28.60%31.13%72.88%38.96%24.27%
    004456兴银消费新趋势灵活配置A2025-09-111.76711.76718.30%10.17%29.37%72.87%33.73%76.69%
    012588南方港股通优势企业混合A2025-09-111.20561.205612.76%21.46%29.79%72.87%46.36%20.56%
    013892上银科技驱动双周定期可赎回混合C2025-09-110.50780.507822.57%39.28%37.54%72.84%42.20%-42.05%
    015765东方专精特新混合发起式A2025-09-111.11291.112912.48%28.66%12.93%72.84%24.57%11.29%
    010322大摩新兴产业股票2025-09-111.21851.218522.27%31.32%18.11%72.84%27.25%21.85%
    010220海富通消费核心混合A2025-09-111.10511.10514.71%3.19%20.50%72.83%26.53%10.51%
    019361富国核心优势混合发起式A2025-09-111.78411.78414.98%27.52%14.93%72.83%46.76%78.41%
    011817银华阿尔法混合2025-09-110.94450.944528.96%51.75%42.98%72.83%57.73%-5.55%
    005296南华丰淳混合A2025-09-111.82011.998916.17%26.16%10.21%72.82%41.68%102.30%
    018489万家中证工业有色金属主题ETF发起式联接A2025-09-111.30491.304917.46%40.86%38.45%72.81%52.46%30.49%
    018235光大保德信新机遇混合C2025-09-111.17871.178714.91%28.20%19.62%72.80%36.42%-0.17%
    014948融通新能源灵活配置混合C2025-09-112.68002.680031.24%57.74%42.63%72.79%53.32%11.53%
    016742华安大中华升级股票(QDII)C2025-09-101.85401.85407.54%19.46%32.71%72.79%47.73%40.03%
    013175海富通碳中和混合A2025-09-110.70910.709124.93%44.66%36.26%72.78%41.59%-29.09%
    013507华安制造先锋混合C2025-09-113.51273.51279.01%25.06%24.43%72.78%38.33%-19.67%
    019367长城均衡成长混合A2025-09-111.60771.607722.75%44.96%27.83%72.74%59.76%60.77%
    011935中航量化阿尔法六个月持有C2025-09-111.06151.061510.82%26.29%26.56%72.71%35.14%6.15%
    018132博时中证有色金属矿业主题指数A2025-09-111.37221.372217.18%38.23%39.82%72.71%55.56%37.22%
    010805东财新能源车A2025-09-111.13231.132321.98%33.62%21.99%72.71%37.38%13.23%
    004194招商中证1000指数增强A2025-09-112.03842.03846.75%21.95%20.72%72.70%32.17%103.84%
    016789万家国证2000ETF发起联接C2025-09-111.30041.30048.34%22.09%16.86%72.70%29.35%30.04%
    019253富安达科技创新混合C2025-09-111.32851.328522.76%38.33%28.67%72.69%40.51%30.30%
    660015农银行业轮动混合A2025-09-119.33899.438918.40%34.11%27.50%72.65%36.90%910.16%
    015495景顺长城中证1000指数增强A2025-09-111.37371.37377.19%21.94%19.02%72.64%29.89%37.37%
    270026广发国证2000ETF联接A2025-09-111.57871.57875.24%19.28%14.99%72.59%27.57%57.87%
    008137九泰天奕量化价值混合C2025-09-111.44391.443925.49%42.21%25.87%72.59%31.86%44.39%
    019006蜂巢先进制造混合发起式A2025-09-111.31441.314416.36%34.55%24.08%72.58%36.73%31.44%
    015526大成动态量化配置策略混合C2025-09-111.35761.35763.94%21.20%28.62%72.57%46.37%-10.21%
    011446长江新能源产业混合发起A2025-09-111.60331.603325.72%51.68%37.37%72.55%54.46%60.33%
    018658兴银消费新趋势灵活配置C2025-09-112.47342.47348.28%10.11%29.24%72.54%33.54%82.40%
    013166东兴宸祥量化混合A2025-09-111.38861.38867.85%21.52%24.93%72.54%37.31%38.86%
    015385华商智能生活灵活配置混合C2025-09-111.79601.796031.77%51.18%41.98%72.53%50.67%-30.82%
    007491南方信息创新混合C2025-09-112.02072.02079.89%19.86%11.51%72.49%24.64%102.07%
    018490万家中证工业有色金属主题ETF发起式联接C2025-09-111.29911.299117.45%40.79%38.31%72.48%52.26%29.91%
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    001723华商新动力混合A2025-09-110.91100.911011.60%25.50%15.96%72.44%28.08%-8.90%
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    630006华商产业升级混合2025-09-111.85002.080022.92%50.53%24.24%72.41%37.14%132.60%
    010162广发瑞安精选股票C2025-09-111.14861.148614.63%35.66%34.12%72.41%40.74%14.86%
    004432南方中证申万有色金属ETF发起联接A2025-09-111.53561.535616.09%35.71%38.04%72.40%53.36%53.56%
    021021南方中证申万有色金属ETF发起联接I2025-09-111.53541.535416.10%35.72%38.05%72.40%53.36%51.44%
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    013167东兴宸祥量化混合C2025-09-111.38331.38337.83%21.48%24.86%72.37%37.20%38.33%
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    000767华富国泰民安灵活配置混合A2025-09-111.44031.4903-5.21%15.10%13.60%72.31%32.13%49.92%
    002149嘉实新优选混合2025-09-111.17501.247023.95%30.85%21.64%72.29%32.17%25.51%
    008422国联研发创新混合A2025-09-111.51411.514133.53%55.18%35.20%72.27%52.22%51.41%
    021535天弘中证软件服务指数发起A2025-09-111.62021.62029.33%19.62%2.38%72.25%18.98%62.02%
    000979景顺长城沪港深精选股票A2025-09-113.53803.538029.64%49.72%52.63%72.25%57.45%253.80%
    010432广发国证2000ETF联接C2025-09-111.56281.56285.23%19.22%14.88%72.25%27.40%11.39%
    010602长城均衡优选混合A2025-09-110.89240.892415.27%31.51%29.39%72.24%43.54%-10.76%
    013414太平智远三个月定开股票发起式2025-09-111.14921.149223.84%44.94%29.59%72.24%44.05%14.92%
    010990南方中证申万有色金属ETF发起联接E2025-09-111.51281.512816.08%35.69%37.98%72.24%53.26%51.66%
    011977格林研究优选混合A2025-09-111.20821.208213.53%31.47%26.62%72.21%35.54%20.82%
    016335汇丰晋信动态策略混合C2025-09-114.14004.140017.43%35.66%17.74%72.21%34.17%-11.10%
    015884中欧港股数字经济混合发起(QDII)A2025-09-111.71341.71347.97%9.28%4.43%72.20%20.55%71.34%
    018133博时中证有色金属矿业主题指数C2025-09-111.36231.362317.15%38.12%39.61%72.18%55.23%36.23%
    009380富安达科技领航混合A2025-09-110.67990.679922.00%40.77%29.88%72.17%39.95%-32.01%
    005894华夏优势精选股票2025-09-111.45341.453420.79%28.49%7.75%72.16%9.81%45.34%
    005297南华丰淳混合C2025-09-111.73021.901816.13%26.03%9.99%72.16%41.30%92.31%
    018134富国中证大数据产业ETF发起式联接A2025-09-110.93390.93399.52%17.60%-1.91%72.08%20.19%-6.61%
    009467红土创新科技创新3个月定开混合A2025-09-050.92890.92898.92%19.84%18.39%72.08%28.82%-7.11%
    008359华安医疗创新混合A2025-09-111.40931.4093-0.63%18.27%50.42%72.08%69.39%40.93%
    015596国泰国证有色金属行业指数(LOF)C2025-09-111.83231.832317.15%36.75%38.30%72.05%52.12%40.37%
    011451招商企业优选混合C2025-09-110.71930.719327.26%46.62%26.13%72.04%45.75%-28.07%
    010806东财新能源车C2025-09-111.11111.111121.94%33.48%21.75%72.02%36.99%11.11%
    004195招商中证1000指数增强C2025-09-111.99251.99256.72%21.83%20.48%72.02%31.81%99.25%
    015766东方专精特新混合发起式C2025-09-111.09761.097612.44%28.49%12.64%71.98%24.13%9.76%
    015496景顺长城中证1000指数增强C2025-09-111.35541.35547.15%21.82%18.79%71.98%29.54%35.54%
    012698平安中证新能车ETF联接A2025-09-110.78200.782021.52%33.77%22.15%71.98%37.34%-21.80%
    014031南方发展机遇一年持有混合A2025-09-111.59491.594911.20%23.26%32.42%71.96%40.27%59.49%
    007501万家科创主题灵活配置混合(LOF)C2025-09-112.37732.377321.06%39.83%28.47%71.96%38.32%17.79%
    013176海富通碳中和混合C2025-09-110.69520.695224.88%44.50%35.91%71.95%41.10%-30.48%
    015850农银行业轮动混合C2025-09-119.21439.214318.36%33.97%27.24%71.95%36.52%44.83%
    009067国泰中证新能源汽车ETF联接A2025-09-112.07062.070621.74%33.21%21.69%71.92%36.91%107.06%
    021536天弘中证软件服务指数发起C2025-09-111.61651.61659.31%19.56%2.27%71.91%18.82%61.65%
    019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2025-09-111.66361.663618.67%25.05%29.55%71.91%39.04%66.38%
    011093永赢宏泽一年定开混合2025-09-111.33851.338520.24%48.97%48.23%71.91%53.30%33.85%
    019007蜂巢先进制造混合发起式C2025-09-111.30361.303616.32%34.42%23.83%71.89%36.35%30.36%
    004148圆信永丰多策略2025-09-112.15332.153317.67%30.10%18.46%71.88%37.90%115.33%
    011447长江新能源产业混合发起C2025-09-111.57541.575425.68%51.54%37.10%71.87%54.04%57.54%
    000066诺安鸿鑫混合A2025-09-112.01382.842218.45%34.97%30.50%71.86%49.00%184.22%
    018167国泰有色矿业ETF联接A2025-09-111.43691.436916.41%36.73%38.82%71.84%54.11%43.69%
    012589南方港股通优势企业混合C2025-09-111.17571.175712.70%21.27%29.38%71.84%45.74%17.57%
    005354富国沪港深行业精选混合A2025-09-111.73541.80547.74%16.31%34.67%71.82%56.30%81.96%
    019362富国核心优势混合发起式C2025-09-111.76481.76484.94%27.33%14.59%71.77%46.15%76.48%
    017479广发医药精选股票A2025-09-111.32091.32092.71%17.42%42.29%71.77%58.32%32.09%
    002067诺安精选回报混合2025-09-112.37202.53208.76%22.90%23.67%71.76%36.87%173.04%
    015467太平中证1000指数增强C2025-09-111.44591.44597.41%18.10%16.28%71.74%27.99%44.59%
    004433南方中证申万有色金属ETF发起联接C2025-09-111.48741.487416.06%35.59%37.77%71.74%52.93%48.74%
    018135富国中证大数据产业ETF发起式联接C2025-09-110.92920.92929.50%17.55%-2.01%71.72%20.02%-7.08%
    010812中银战略新兴产业股票C2025-09-113.52203.522018.43%38.77%31.91%71.72%36.72%53.13%
    008314摩根慧选成长股票A2025-09-111.71401.714029.16%41.36%34.49%71.71%50.01%71.40%
    019368长城均衡成长混合C2025-09-111.59141.591422.69%44.74%27.43%71.71%59.08%59.14%
    018999万家趋势领先混合A2025-09-111.60751.607520.94%31.19%52.98%71.70%62.34%60.75%
    007737诺德研发创新1002025-09-111.44281.602824.78%35.83%28.27%71.70%38.90%67.38%
    017533平安研究优选混合C2025-09-111.30181.30187.16%14.30%15.99%71.70%43.39%30.18%
    460007华泰柏瑞行业领先混合2025-09-113.21703.217030.24%54.74%41.97%71.66%50.82%221.70%
    019199华富国泰民安灵活配置混合C2025-09-111.42931.4293-5.23%14.99%13.38%71.65%31.77%30.11%
    018987富安达科技领航混合C2025-09-110.67560.675621.95%40.63%29.67%71.65%39.64%25.88%
    009353浙商科创一个月滚动持有混合A2025-09-111.39391.46337.57%25.36%15.48%71.64%35.70%46.26%
    021510宏利半导体产业混合发起A2025-09-111.66021.660229.56%42.92%29.56%71.60%39.51%66.02%
    021631兴银聚优智选混合发起A2025-09-111.61061.61065.93%16.78%33.16%71.60%43.65%61.06%
    019265南方港股数字经济混合发起(QDII)A2025-09-101.85611.85618.04%18.11%17.25%71.59%38.02%85.61%
    017551南方景气前瞻混合A2025-09-111.29931.299324.91%41.83%36.85%71.55%44.58%29.93%
    013132创金合信文娱媒体股票发起A2025-09-111.57761.57765.27%13.35%10.55%71.52%29.19%57.76%
    011978格林研究优选混合C2025-09-111.18871.188713.50%31.33%26.36%71.50%35.16%18.87%
    018168国泰有色矿业ETF联接C2025-09-111.43111.431116.39%36.66%38.67%71.49%53.90%43.11%
    010110广发医药健康混合A2025-09-110.70260.70264.32%15.45%45.41%71.49%61.93%-29.74%
    019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2025-09-111.65571.655718.65%24.97%29.39%71.49%38.80%65.59%
    005765中欧明睿新常态混合C2025-09-113.05943.226432.33%50.86%38.86%71.48%50.60%186.49%
    010221海富通消费核心混合C2025-09-111.06291.06294.63%2.97%20.01%71.46%25.82%6.29%
    009537太平行业优选股票A2025-09-111.00041.050411.32%19.78%1.79%71.45%25.32%4.80%
    002537平安安盈灵活配置混合A2025-09-112.74842.748416.32%31.15%29.45%71.44%38.42%174.84%
    020410长城均衡优选混合C2025-09-110.88360.883615.23%31.39%29.07%71.44%43.07%54.58%
    008423国联研发创新混合C2025-09-111.48631.486333.48%54.98%34.86%71.43%51.69%48.63%
    009068国泰中证新能源汽车ETF联接C2025-09-112.03742.037421.71%33.11%21.51%71.41%36.62%103.74%
    013173红土创新科技创新3个月定开混合C2025-09-050.91490.91498.88%19.72%18.16%71.39%28.46%-8.51%
    015675鹏华中证传媒指数(LOF)C2025-09-111.73971.739713.03%22.97%18.64%71.37%32.08%73.97%
    017927华商新动力混合C2025-09-110.89740.897411.55%25.30%15.57%71.36%27.51%24.71%
    011805嘉实优质核心两年持有混合A2025-09-110.76440.764429.01%46.24%33.03%71.35%42.35%-23.56%
    001749招商中国机遇股票2025-09-111.88301.883020.71%39.07%23.80%71.34%42.76%88.30%
    012346易方达港股通成长混合A2025-09-110.94760.947616.06%28.59%29.86%71.33%53.73%-5.24%
    012699平安中证新能车ETF联接C2025-09-110.76900.769021.49%33.62%21.91%71.31%36.95%-23.10%
    004260德邦稳盈增长灵活配置混合A2025-09-110.98840.9884-5.06%14.40%-9.97%71.30%7.19%-1.16%
    009354浙商科创一个月滚动持有混合C2025-09-111.38101.44917.55%25.29%15.36%71.30%35.51%44.79%
    020411永赢中证沪深港黄金产业股票ETF发起联接A2025-09-111.80421.804220.94%25.10%49.86%71.29%69.47%80.42%
    021632兴银聚优智选混合发起C2025-09-111.60771.60775.88%16.65%33.18%71.29%43.51%60.77%
    006314国联策略优选混合A2025-09-112.53962.950614.14%27.39%31.55%71.26%38.50%213.43%
    550009中信保诚中小盘混合A2025-09-114.19335.089315.32%43.79%36.55%71.25%38.74%478.04%
    003961易方达瑞程灵活配置混合A2025-09-113.25163.251624.84%54.49%39.33%71.23%45.04%225.16%
    005126银河量化稳进混合2025-09-111.63031.630310.06%20.39%18.28%71.21%27.70%63.01%
    001796汇添富安鑫智选混合A2025-09-111.05101.386016.52%34.57%30.72%71.17%35.79%39.05%
    014498诺安鸿鑫混合C2025-09-111.97781.977818.40%34.83%30.22%71.15%48.57%-7.44%
    019000万家趋势领先混合C2025-09-111.59751.597520.89%31.04%52.56%71.15%61.76%59.75%
    021313景顺长城沪港深精选股票C2025-09-113.50503.505029.57%49.53%52.19%71.14%56.82%56.61%
    014831兴银中证1000指数增强A2025-09-111.14431.14436.44%21.03%19.21%71.12%31.50%14.43%
    011114富国沪港深行业精选混合C2025-09-111.70331.70337.70%16.19%34.39%71.12%55.87%5.97%
    018139中金先进制造混合A2025-09-111.15651.156522.03%41.16%15.55%71.11%37.58%15.65%
    021511宏利半导体产业混合发起C2025-09-111.65471.654729.53%42.82%29.37%71.10%39.24%65.47%
    008716鹏华优质回报两年定开混合2025-09-111.38161.38168.55%17.58%14.35%71.10%33.45%38.16%
    013562国联匠心优选混合C2025-09-111.06201.062015.32%29.20%32.12%71.07%40.89%6.20%
    001267宏利蓝筹混合2025-09-111.38901.389029.21%52.30%39.46%71.06%53.48%38.90%
    018300华夏消费电子ETF联接A2025-09-111.58481.584821.54%37.49%21.21%71.05%32.24%58.48%
    013483华安医疗创新混合C2025-09-111.37651.3765-0.68%18.08%49.96%71.04%68.67%-5.69%
    001801汇添富达欣混合A2025-09-112.82202.87703.14%12.56%50.83%71.03%66.98%196.61%
    015553融通价值成长混合A2025-09-111.39371.39371.40%16.00%33.34%71.03%37.69%39.37%
    004752广发中证传媒ETF联接A2025-09-111.04081.040813.06%23.01%18.83%71.02%32.15%4.08%
    021952广发中证传媒ETF联接F2025-09-111.04071.040713.05%23.00%18.81%71.00%32.14%74.06%
    003745广发多元新兴股票2025-09-112.04832.048311.41%34.69%28.57%70.96%38.44%104.83%
    006113汇添富创新医药混合A2025-09-112.07962.07965.14%18.91%57.88%70.95%65.78%107.96%
    014032南方发展机遇一年持有混合C2025-09-111.56191.561911.14%23.08%32.02%70.94%39.69%56.19%
    002983长信国防军工量化混合A2025-09-111.67161.7516-2.20%23.38%21.87%70.94%34.72%75.04%
    021873中欧中证沪深港黄金产业股票指数发起A2025-09-111.50421.504221.07%25.50%49.18%70.93%67.32%50.42%
    011822易方达产业升级混合A2025-09-111.25481.254835.92%60.05%48.53%70.93%51.89%25.48%
    009223宝盈现代服务业混合A2025-09-111.30061.30065.73%14.75%40.15%70.93%62.78%30.06%
    016568嘉实碳中和主题混合A2025-09-111.58681.586819.95%34.55%26.71%70.92%37.83%58.68%
    006315国联策略优选混合C2025-09-112.47292.874914.12%27.32%31.42%70.91%38.31%205.26%
    003962易方达瑞程灵活配置混合C2025-09-113.24363.243624.82%54.41%39.18%70.89%44.84%224.36%
    017480广发医药精选股票C2025-09-111.30621.30622.66%17.27%41.90%70.88%57.73%30.62%
    004925长信低碳环保行业量化股票A2025-09-111.85631.856320.93%38.93%29.80%70.85%37.94%85.63%
    001915宝盈医疗健康沪港深股票A2025-09-112.38502.46102.54%16.00%49.81%70.85%69.27%150.08%
    008997同泰竞争优势混合A2025-09-111.21001.210010.67%26.12%6.79%70.83%49.44%21.00%
    010111广发医药健康混合C2025-09-110.68890.68894.28%15.34%45.12%70.82%61.49%-31.11%
    018157西部利得中证1000指数增强A2025-09-111.29871.30876.01%20.37%18.84%70.81%31.53%31.15%
    012347易方达港股通成长混合C2025-09-110.93360.933616.02%28.45%29.59%70.80%53.30%-6.64%
    015453中欧中证500指数增强A2025-09-111.31051.310510.81%24.05%24.50%70.79%33.90%31.05%
    014832兴银中证1000指数增强C2025-09-111.13611.13616.42%20.96%19.09%70.79%31.31%13.61%
    019555中银中证1000指数增强A2025-09-111.54481.54486.35%20.31%21.24%70.79%30.03%54.48%
    020412永赢中证沪深港黄金产业股票ETF发起联接C2025-09-111.79551.795520.91%25.00%49.64%70.77%69.12%79.55%
    015885中欧港股数字经济混合发起(QDII)C2025-09-111.66921.66927.90%9.06%4.01%70.76%20.21%66.92%
    009598景顺长城科创三年定开混合2025-09-110.92160.921612.90%24.26%27.20%70.76%41.20%-7.84%
    014051平安安盈灵活配置混合C2025-09-112.70322.703216.29%31.02%29.19%70.73%38.02%-5.90%
    240020华宝医药生物混合A2025-09-113.71504.61501.28%10.30%51.76%70.73%68.33%472.35%
    018301华夏消费电子ETF联接C2025-09-111.57761.577621.52%37.42%21.08%70.70%32.06%57.76%
    011806嘉实优质核心两年持有混合C2025-09-110.75240.752428.97%46.10%32.75%70.69%41.96%-24.76%
    004753广发中证传媒ETF联接C2025-09-111.03231.032313.03%22.94%18.71%70.66%31.96%3.23%
    006263易方达香港小型股指数C2025-09-111.21021.21023.73%18.79%24.74%70.64%34.05%6.68%
    013133创金合信文娱媒体股票发起C2025-09-111.54571.54575.23%13.20%10.28%70.63%28.75%54.57%
    013013华夏中证新能源汽车ETF发起式联接A2025-09-110.69700.697021.75%33.32%21.51%70.62%36.77%-30.30%
    021301银河中证机器人指数发起式A2025-09-111.59131.591310.22%24.23%5.22%70.61%32.20%59.13%
    021874中欧中证沪深港黄金产业股票指数发起C2025-09-111.50101.501021.05%25.42%48.98%70.61%67.06%50.10%
    009538太平行业优选股票C2025-09-110.97531.025311.27%19.64%1.54%70.60%24.89%2.20%
    003243摩根中国世纪混合(QDII)人民币2025-09-101.79621.796219.41%33.97%32.13%70.60%49.35%79.62%
    013356大摩沪港深精选混合A2025-09-110.82770.82770.51%15.01%50.63%70.59%65.51%-17.23%
    013733红塔红土盛丰混合A2025-09-111.40491.754918.09%35.68%31.54%70.58%39.40%76.23%
    017977信澳优享生活混合A2025-09-111.22521.22522.03%6.96%40.89%70.57%61.68%22.52%
    001744诺安进取回报混合2025-09-111.63401.66208.28%23.69%23.60%70.56%37.31%67.89%
    019090博时中证新能源汽车ETF发起式联接A2025-09-111.40421.404221.17%32.80%21.62%70.56%36.54%40.42%
    002939广发创新升级混合2025-09-112.40132.446313.99%30.50%18.85%70.55%32.98%150.63%
    002210创金合信量化多因子股票A2025-09-111.44312.07375.81%20.00%19.65%70.54%32.08%128.73%
    002158汇添富安鑫智选混合C2025-09-111.08801.423016.49%34.49%30.46%70.53%35.32%42.22%
    400015东方新能源汽车混合2025-09-112.65413.114121.91%34.41%22.97%70.52%36.71%253.88%
    017552南方景气前瞻混合C2025-09-111.27991.279924.84%41.60%36.44%70.52%43.97%27.99%
    017993方正富邦远见成长混合A2025-09-111.32331.323317.02%28.04%9.80%70.51%46.79%32.33%
    010987国联鑫锐精选一年持有混合A2025-09-111.10381.103820.50%44.17%34.01%70.50%42.57%10.38%
    002707大摩科技领先混合A2025-09-111.95521.955212.87%27.78%13.13%70.49%25.92%95.52%
    018463德邦稳盈增长灵活配置混合C2025-09-110.97740.9774-5.09%14.28%-10.18%70.49%6.84%-31.06%
    010180华夏科技龙头两年持有混合2025-09-110.79220.792212.23%27.42%15.75%70.48%23.70%-20.78%
    010296万家互联互通中国优势A2025-09-110.94670.946713.15%28.44%27.33%70.42%41.47%-5.33%
    019266南方港股数字经济混合发起(QDII)C2025-09-101.83611.83617.99%17.93%16.90%70.42%37.47%83.61%
    000541华商创新成长混合发起式A2025-09-112.77103.026015.70%28.82%26.88%70.42%51.01%237.16%
    017991华泰柏瑞致远混合A2025-09-111.38951.43458.79%17.70%27.00%70.41%42.25%43.57%
    013048富国中证新能源汽车指数(LOF)C2025-09-111.04101.041021.75%33.29%21.19%70.38%36.26%-26.12%
    008315摩根慧选成长股票C2025-09-111.63881.638829.07%41.08%33.95%70.35%49.19%63.88%
    003580泰康沪港深价值优选混合2025-09-111.82981.829812.47%23.39%28.87%70.34%49.38%82.98%
    021602汇添富中证信息技术应用创新产业ETF发起式联接A2025-09-111.53561.53567.80%15.97%-3.47%70.34%17.64%53.56%
    002165汇添富达欣混合C2025-09-112.71002.76503.08%12.45%50.47%70.33%66.56%185.06%
    005373中加紫金灵活配置混合A2025-09-111.80691.86695.29%24.97%30.31%70.32%39.29%89.50%
    021093广发中证港股通互联网指数发起式C2025-09-111.41821.41828.13%12.12%5.86%70.31%35.83%41.82%
    005632鹏华量化先锋混合2025-09-111.53783.05325.34%17.95%21.01%70.30%32.34%83.07%
    213002宝盈泛沿海增长混合2025-09-110.69552.96826.56%13.59%15.90%70.30%28.56%312.71%
    011823易方达产业升级混合C2025-09-111.23431.234335.88%59.90%48.25%70.27%51.49%23.43%
    018864广发中证传媒ETF联接E2025-09-111.03081.030813.01%22.88%18.58%70.27%31.75%20.55%
    008960长信国防军工量化混合C2025-09-111.63391.7139-2.24%23.26%21.63%70.27%34.35%79.36%
    008923建信医疗健康行业股票A2025-09-111.63461.6346-0.52%14.70%50.05%70.25%65.80%63.46%
    009998摩根慧见两年持有期混合2025-09-111.08451.084529.26%41.01%33.56%70.25%49.26%8.45%
    016256中信保诚中小盘混合C2025-09-114.11094.872915.26%43.57%36.14%70.24%38.16%6.92%
    002179华安事件驱动量化混合A2025-09-112.40502.405013.50%19.95%19.83%70.21%34.21%140.50%
    015554融通价值成长混合C2025-09-111.37211.37211.36%15.86%33.03%70.19%37.25%37.21%
    015997大成中证电池主题指数发起A2025-09-110.77140.771433.11%47.89%34.16%70.17%43.84%-22.86%
    014997国泰国证新能源汽车指数C2025-09-111.80741.807420.67%29.49%22.29%70.17%35.63%-10.80%
    017850交银启信混合发起A2025-09-111.39041.390410.08%22.94%27.36%70.16%39.10%39.04%
    013151长信低碳环保行业量化股票C2025-09-111.82681.826820.89%38.78%29.53%70.16%37.55%-34.47%
    021302银河中证机器人指数发起式C2025-09-111.58771.587710.19%24.15%5.06%70.15%31.93%58.77%
    002145诺安景鑫灵活配置混合2025-09-112.42752.42759.24%23.64%27.74%70.15%41.35%142.75%
    019313易方达中证港股通互联网ETF发起式联接A2025-09-111.50421.50427.79%11.82%6.40%70.14%38.23%50.42%
    018158西部利得中证1000指数增强C2025-09-111.28641.29645.96%20.25%18.59%70.14%31.16%29.91%
    008998同泰竞争优势混合C2025-09-111.18431.184310.64%26.00%6.57%70.13%49.01%18.43%
    019556中银中证1000指数增强C2025-09-111.53451.53456.32%20.19%20.99%70.12%29.67%53.45%
    013014华夏中证新能源汽车ETF发起式联接C2025-09-110.68860.688621.73%33.22%21.34%70.11%36.49%-31.14%
    013734红塔红土盛丰混合C2025-09-111.40081.735818.08%35.61%31.37%70.11%39.15%74.29%
    320007诺安成长混合A2025-09-111.63302.078011.24%19.46%6.66%70.10%18.33%144.59%
    020553南方半导体产业股票发起A2025-09-111.69201.69207.66%24.94%14.02%70.10%33.83%69.20%
    006904泰康产业升级混合A2025-09-112.30532.475520.01%34.63%26.65%70.08%39.88%151.97%
    015688九泰泰富灵活配置混合(LOF)C2025-09-111.69261.692615.44%20.52%7.60%70.08%16.27%0.44%
    005313万家中证1000指数增强A2025-09-111.45602.13976.75%21.85%21.13%70.08%31.66%161.78%
    018140中金先进制造混合C2025-09-111.14291.142921.96%40.94%15.20%70.07%37.01%14.29%
    501006汇添富中证精准医疗指数(LOF)C2025-09-111.07981.07988.11%20.96%27.82%70.07%48.65%7.98%
    019091博时中证新能源汽车ETF发起式联接C2025-09-111.39691.396921.14%32.70%21.44%70.06%36.26%39.69%
    009224宝盈现代服务业混合C2025-09-111.26681.26685.68%14.61%39.79%70.06%62.20%26.68%
    021603汇添富中证信息技术应用创新产业ETF发起式联接C2025-09-111.53261.53267.79%15.91%-3.57%70.06%17.49%53.26%
    015784中信建投中证1000指数增强A2025-09-111.33661.33665.66%19.54%18.24%70.03%29.09%33.66%
    008891安信价值成长混合A2025-09-112.19182.191811.82%25.42%29.80%70.01%41.35%119.18%
    019694中欧中证500指数增强E2025-09-111.29861.298610.75%23.89%24.18%69.97%33.44%46.06%
    011884工银景气优选混合A2025-09-110.91690.916915.29%20.92%35.48%69.95%44.01%-8.31%
    019029华宝医药生物混合C2025-09-113.70304.16401.23%10.14%51.51%69.94%67.86%54.18%
    005504汇添富沪港深大盘价值混合A2025-09-110.93940.93947.30%18.15%21.35%69.93%44.12%-6.06%
    020437宝盈医疗健康沪港深股票C2025-09-112.36202.36202.52%15.84%49.40%69.93%68.59%51.80%
    006526鹏华优选回报混合A2025-09-111.50391.50395.23%7.91%31.61%69.91%39.47%50.39%
    013357大摩沪港深精选混合C2025-09-110.81570.81570.47%14.87%50.30%69.90%65.02%-18.43%
    016569嘉实碳中和主题混合C2025-09-111.56361.563619.90%34.35%26.33%69.90%37.25%56.36%
    005517富国新趋势灵活配置混合A2025-09-111.14631.146312.39%28.77%20.36%69.87%26.31%14.63%
    005374中加紫金灵活配置混合C2025-09-111.76211.82215.26%24.87%30.12%69.82%39.01%84.95%
    013341工银核心机遇混合A2025-09-110.87320.873214.40%25.32%34.42%69.82%38.19%-12.68%
    021378兴业中证港股通互联网指数发起式C2025-09-111.69951.69957.97%12.10%5.08%69.81%36.88%69.95%
    014871大摩科技领先混合C2025-09-111.92871.928712.84%27.65%12.90%69.79%25.57%-3.15%
    021159天弘中证沪港深物联网主题ETF发起联接A2025-09-111.63061.630616.75%23.41%13.96%69.78%31.00%63.06%
    015970华泰柏瑞景气驱动混合A2025-09-111.50881.508819.70%32.85%28.72%69.78%42.89%50.88%
    015454中欧中证500指数增强C2025-09-111.28441.284410.74%23.86%24.12%69.76%33.35%28.44%
    006227华宝科技先锋混合A2025-09-111.51711.517116.88%28.64%13.54%69.75%27.05%51.71%
    016449南方新材料股票发起A2025-09-111.13991.139920.31%31.10%22.27%69.75%30.92%13.99%
    021092广发中证港股通互联网指数发起式A2025-09-111.41431.41438.14%12.17%6.00%69.74%35.44%41.43%
    011077汇丰晋信创新先锋2025-09-111.04441.04448.07%16.86%10.96%69.74%25.80%4.44%
    012543嘉实中证新能源汽车指数A2025-09-110.69370.693720.58%32.11%20.50%69.73%35.67%-30.63%
    002289华商改革创新股票A2025-09-112.63582.635810.77%24.31%15.19%69.72%27.01%163.58%
    001417汇添富医疗服务灵活配置混合A2025-09-112.00602.00602.92%12.44%50.94%69.71%66.61%100.60%
    005109汇安多策略混合A2025-09-111.51111.83810.90%21.67%34.96%69.71%42.70%97.67%
    015998大成中证电池主题指数发起C2025-09-110.76420.764233.09%47.81%33.98%69.71%43.54%-23.58%
    017564华安产业优选混合A2025-09-111.16981.16988.91%24.27%20.44%69.71%32.33%16.98%
    016962国联安中证1000指数增强A2025-09-111.28351.28356.74%22.31%21.42%69.71%31.10%28.35%
    000309大摩品质生活精选股票A2025-09-114.00504.005013.55%27.51%23.65%69.70%28.86%300.50%
    009596泰康创新成长混合A2025-09-111.23951.239520.81%35.69%26.56%69.70%39.41%23.95%
    017067申万菱信中证1000指数增强A2025-09-111.23181.23186.08%18.60%18.74%69.69%27.07%23.18%
    020072太平先进制造混合发起式C2025-09-111.50601.506019.51%34.21%23.86%69.69%38.55%50.60%
    011876景顺长城医疗健康混合A2025-09-110.94440.9444-2.64%19.89%46.49%69.67%56.25%-5.56%
    019314易方达中证港股通互联网ETF发起式联接C2025-09-111.49551.49557.77%11.75%6.24%69.63%37.95%49.55%
    008924建信医疗健康行业股票C2025-09-111.61081.6108-0.55%14.59%49.77%69.61%65.38%61.08%
    005001交银持续成长主题混合A2025-09-112.01972.159716.87%40.00%44.78%69.61%46.23%123.87%
    005875易方达中盘成长混合2025-09-112.07432.074328.82%55.05%45.69%69.61%57.87%107.43%
    020901招商成长量化选股股票A2025-09-111.53051.53057.40%25.03%23.11%69.60%34.93%53.05%
    007533格林创新成长混合A2025-09-110.75101.101010.73%20.33%11.06%69.60%16.58%-1.83%
    017964招商匠心优选混合A2025-09-111.58361.583611.84%22.37%35.88%69.59%45.94%58.36%
    010297万家互联互通中国优势C2025-09-110.92400.924013.10%28.26%27.01%69.57%40.98%-7.60%
    005544银华瑞和灵活配置混合A2025-09-111.56031.560312.49%29.73%31.46%69.56%43.07%56.03%
    001028华安物联网主题股票A2025-09-111.46501.465015.54%28.62%19.98%69.56%28.28%46.50%
    017978信澳优享生活混合C2025-09-111.20691.20691.98%6.80%40.47%69.56%60.98%20.69%
    019345交银医疗健康混合发起A2025-09-111.61571.61571.30%18.55%51.17%69.56%66.79%61.57%
    012130景顺长城先进智造混合A2025-09-110.99140.991416.13%31.94%20.90%69.53%31.07%-0.86%
    011635富国港股通策略精选混合A2025-09-111.13911.13916.52%16.62%35.16%69.51%54.64%13.91%
    202019南方策略优化混合2025-09-112.11292.132912.03%29.59%31.90%69.51%39.06%115.49%
    019789鹏华优质治理混合(LOF)C2025-09-111.28941.28948.31%12.11%23.06%69.50%34.66%28.94%
    020071太平先进制造混合发起式A2025-09-111.50771.507719.57%34.41%24.24%69.50%39.14%50.77%
    014541华安新能源主题混合A2025-09-110.94800.948017.50%39.72%30.61%69.50%43.12%-5.20%
    006648汇安多因子混合A2025-09-112.00962.03969.13%25.96%27.24%69.49%34.86%106.97%
    010988国联鑫锐精选一年持有混合C2025-09-111.07561.075620.43%43.95%33.60%69.47%41.97%7.56%
    012188华安优势龙头混合A2025-09-110.72800.728017.78%28.99%27.63%69.46%39.52%-27.20%
    002871华夏智胜价值成长A2025-09-112.09132.09136.31%21.00%25.35%69.46%33.71%109.13%
    021160天弘中证沪港深物联网主题ETF发起联接C2025-09-111.62601.626016.73%23.35%13.84%69.45%30.82%62.60%
    501054东方红睿泽三年持有混合A2025-09-111.31181.611829.23%50.38%40.60%69.44%48.81%56.63%
    540007汇丰晋信中小盘股票2025-09-113.30103.321010.39%16.11%26.88%69.42%39.26%236.11%
    017992华泰柏瑞致远混合C2025-09-111.36951.41458.73%17.53%26.63%69.41%41.66%41.57%
    005314万家中证1000指数增强C2025-09-111.43672.09136.72%21.72%20.88%69.40%31.30%152.45%
    017650中庚港股通价值股票2025-09-111.26181.261811.09%22.72%25.70%69.39%43.65%26.18%
    020554南方半导体产业股票发起C2025-09-111.68221.68227.63%24.82%13.79%69.37%33.46%68.22%
    016963国联安中证1000指数增强C2025-09-111.27621.27626.72%22.24%21.29%69.37%30.92%27.62%
    016491华安事件驱动量化混合C2025-09-112.37102.371013.50%19.87%19.57%69.36%33.80%40.55%
    015785中信建投中证1000指数增强C2025-09-111.31951.31955.62%19.41%18.00%69.34%28.72%31.95%
    015119汇添富沪港深大盘价值混合D2025-09-110.92640.92647.27%18.03%21.11%69.33%43.72%2.42%
    270021广发聚瑞混合A2025-09-114.88464.884615.47%32.99%28.32%69.33%32.74%388.46%
    010730银华心佳两年持有期混合2025-09-110.87000.870016.86%31.92%32.16%69.33%40.01%-13.00%
    010944招商商业模式优选A2025-09-110.95370.953722.52%36.01%23.95%69.31%35.55%-4.63%
    012544嘉实中证新能源汽车指数C2025-09-110.68670.686720.56%32.03%20.35%69.30%35.44%-31.33%
    003865创金合信量化多因子股票C2025-09-111.31511.94575.73%19.78%19.21%69.28%31.40%70.09%
    015118汇添富沪港深大盘价值混合C2025-09-110.92180.92187.25%17.98%21.00%69.26%43.54%1.91%
    006905泰康产业升级混合C2025-09-112.22212.390119.96%34.47%26.33%69.23%39.40%142.88%
    015291金元顺安产业臻选混合A2025-09-110.92600.92607.64%24.10%17.32%69.23%27.99%-7.40%
    012997鹏华优选回报混合C2025-09-110.80820.80825.19%7.80%31.35%69.22%39.08%-19.18%
    320001诺安平衡混合A2025-09-111.56023.820211.23%25.35%21.52%69.22%38.75%651.45%
    020639广发中证半导体材料设备ETF发起式联接A2025-09-111.48741.487412.27%21.68%11.46%69.21%22.36%48.74%
    015971华泰柏瑞景气驱动混合C2025-09-111.48891.488919.66%32.69%28.38%69.21%42.29%48.89%
    016626汇添富创新成长混合A2025-09-111.20461.204618.10%27.51%17.89%69.19%40.15%20.46%
    014185招商专精特新股票A2025-09-111.13941.139414.79%25.97%13.13%69.18%32.20%13.94%
    481010工银中小盘混合2025-09-113.39703.397011.67%27.66%17.14%69.17%33.16%239.70%
    011630东财有色增强A2025-09-111.75071.750715.50%34.51%34.66%69.17%50.25%75.07%
    020183博时中证传媒指数发起式A2025-09-111.35231.352312.93%22.88%18.34%69.16%31.82%35.23%
    016450南方新材料股票发起C2025-09-111.12901.129020.26%30.97%22.07%69.14%30.60%12.90%
    017851交银启信混合发起C2025-09-111.36931.369310.03%22.75%26.98%69.13%38.51%36.93%
    017994方正富邦远见成长混合C2025-09-111.29691.296916.93%27.79%9.36%69.13%45.97%29.69%
    017733中金中证1000指数增强发起A2025-09-111.26121.26126.21%19.04%18.26%69.11%30.48%26.12%
    019982泓德智选启元混合A2025-09-111.35801.35807.68%22.23%26.45%69.09%33.23%35.80%
    018823国金智享量化选股混合A2025-09-111.30591.305910.20%23.42%31.94%69.09%35.54%30.59%
    010842华宝科技先锋混合C2025-09-111.48911.489116.84%28.51%13.31%69.08%26.70%-16.85%
    019484大摩品质生活精选股票C2025-09-113.97503.975013.54%27.40%23.41%69.08%28.56%36.04%
    001302前海开源金银珠宝混合A2025-09-112.27902.279022.59%25.50%46.00%69.07%66.59%127.90%
    010594广发睿选三年持有期混合2025-09-110.89570.895711.56%14.60%15.48%69.06%30.89%-10.43%
    001628招商体育文化休闲股票A2025-09-111.97601.97604.11%12.15%15.22%69.03%26.59%97.60%
    012481泓德医疗创新混合发起式A2025-09-111.03751.03752.31%19.10%42.32%69.03%55.59%3.75%
    002872华夏智胜价值成长C2025-09-112.06182.06186.29%20.92%25.19%69.03%33.48%106.18%
    005518富国新趋势灵活配置混合C2025-09-111.10291.102912.36%28.62%20.06%69.03%25.89%10.29%
    006614嘉实港股通新经济指数C2025-09-111.22441.22446.34%8.45%4.70%69.02%35.80%22.44%
    017068申万菱信中证1000指数增强C2025-09-111.21911.21916.04%18.49%18.50%69.01%26.70%21.91%
    011877景顺长城医疗健康混合C2025-09-110.92920.9292-2.66%19.79%46.22%69.01%55.83%-7.08%
    014917汇丰晋信时代先锋混合A2025-09-110.92060.920611.52%34.49%25.42%68.98%35.78%-7.94%
    012294泰康优势精选三年持有期混合2025-09-111.08491.084919.40%33.67%25.96%68.96%39.00%8.49%
    002207前海开源金银珠宝混合C2025-09-112.22802.228022.62%25.52%45.91%68.92%66.52%122.80%
    011885工银景气优选混合C2025-09-110.89420.894215.22%20.72%35.03%68.91%43.39%-10.58%
    018554交银启嘉混合A2025-09-111.32101.321013.62%27.90%19.01%68.90%34.82%32.10%
    011856安信均衡成长18个月持有混合A2025-09-111.21101.211012.21%25.18%29.48%68.90%40.44%21.10%
    005110汇安多策略混合C2025-09-111.46481.77580.86%21.51%34.61%68.87%42.21%90.14%
    001476中银智能制造股票A2025-09-112.42502.425016.92%38.89%25.65%68.87%40.74%142.50%
    000327南方潜力新蓝筹混合A2025-09-112.48502.715124.89%42.26%36.67%68.86%44.49%179.59%
    015122汇添富医疗服务灵活配置混合D2025-09-111.97401.97402.87%12.16%50.34%68.86%66.02%15.98%
    009597泰康创新成长混合C2025-09-111.20851.208520.77%35.53%26.24%68.86%38.94%20.85%
    012131景顺长城先进智造混合C2025-09-110.97540.975416.08%31.81%20.66%68.84%30.70%-2.46%
    009049易方达高端制造混合发起式A2025-09-112.54712.547136.02%60.02%49.34%68.82%52.31%154.71%
    017973易方达港股通优质增长混合A2025-09-111.38181.38185.24%12.80%22.51%68.78%40.58%38.18%
    011032东方红睿泽三年持有混合C2025-09-111.28791.287929.19%50.23%40.32%68.77%48.41%-25.42%
    017142华宝远见回报混合A2025-09-111.12751.127519.77%32.43%16.18%68.74%30.38%12.75%
    017565华安产业优选混合C2025-09-111.15431.15438.86%24.09%20.08%68.73%31.78%15.43%
    009007兴全沪港深两年持有混合2025-09-110.98670.98678.72%20.74%23.99%68.72%44.11%-1.34%
    015292金元顺安产业臻选混合C2025-09-110.92120.92127.60%24.00%17.14%68.72%27.71%-7.88%
    016052华商改革创新股票C2025-09-112.57462.574610.71%24.12%14.85%68.72%26.48%7.41%
    016029湘财成长优选一年持有混合A2025-09-111.07641.076412.17%18.90%3.32%68.71%24.92%7.64%
    020640广发中证半导体材料设备ETF发起式联接C2025-09-111.48071.480712.24%21.59%11.29%68.70%22.11%48.07%
    400032东方主题精选混合2025-09-111.14631.14639.89%23.72%22.64%68.70%18.31%14.63%
    013072泰信医疗服务混合发起式A2025-09-111.33621.3362-4.41%5.02%37.47%68.69%45.24%33.62%
    020184博时中证传媒指数发起式C2025-09-111.34641.346412.90%22.78%18.16%68.68%31.54%34.64%
    519975长信量化中小盘股票A2025-09-111.82002.22007.12%22.89%23.47%68.67%34.91%149.91%
    011631东财有色增强C2025-09-111.72731.727315.46%34.42%34.45%68.67%49.94%72.73%
    005844东方人工智能主题混合A2025-09-111.27321.273212.46%23.84%11.34%68.66%23.53%27.32%
    004674富国新机遇灵活配置混合A2025-09-112.27212.27217.28%20.27%27.72%68.65%52.33%127.21%
    020735东财有色增强E2025-09-111.74301.743015.46%34.42%34.45%68.65%49.94%64.08%
    006649汇安多因子混合C2025-09-111.94301.97309.09%25.81%26.93%68.65%34.40%100.11%
    010026广发聚瑞混合C2025-09-114.79294.792915.43%32.86%28.05%68.65%32.37%30.13%
    015121汇添富医疗服务灵活配置混合C2025-09-111.96301.96302.83%12.24%50.42%68.64%65.93%15.33%
    019346交银医疗健康混合发起C2025-09-111.59801.59801.24%18.38%50.71%68.62%66.10%59.80%
    020902招商成长量化选股股票C2025-09-111.51891.51897.35%24.84%22.74%68.62%34.37%51.89%
    012189华安优势龙头混合C2025-09-110.71420.714217.72%28.80%27.31%68.60%39.03%-28.58%
    020015国泰区位优势混合A2025-09-114.82714.872111.38%11.92%20.85%68.60%27.35%402.95%
    013842银华新锐成长混合A2025-09-111.08071.08079.57%23.20%9.43%68.60%19.57%8.07%
    001496工银聚焦30股票2025-09-111.70101.701025.35%46.13%36.74%68.58%44.64%70.10%
    020409华商数字经济混合C2025-09-111.63221.632210.91%25.15%11.22%68.58%29.88%63.22%
    017965招商匠心优选混合C2025-09-111.56131.561311.78%22.19%35.47%68.57%45.33%56.13%
    019328国泰金盛回报混合A2025-09-111.49561.495614.62%23.76%29.24%68.54%45.11%49.56%
    011462东吴兴享成长混合C2025-09-111.19761.197614.32%39.35%37.31%68.53%48.20%13.55%
    013083中信保诚中证信息安全指数(LOF)C2025-09-110.86390.86396.97%16.66%1.24%68.53%17.22%-5.39%
    240010华宝行业精选混合2025-09-111.75081.750820.60%33.62%14.78%68.52%28.57%75.08%
    014542华安新能源主题混合C2025-09-110.92910.929117.46%39.53%30.24%68.50%42.54%-7.09%
    015657富荣研究优选混合A2025-09-111.40221.402210.55%33.19%37.11%68.49%46.67%40.22%
    018430摩根世代趋势混合发起式A2025-09-111.13091.130925.88%41.45%39.27%68.49%55.41%13.09%
    004604富国新活力灵活配置混合A2025-09-113.32263.32262.76%24.53%10.68%68.47%41.95%232.26%
    011328景顺长城新能源产业股票A2025-09-111.41331.413310.79%24.34%16.23%68.47%29.77%41.33%
    000849汇丰晋信双核策略混合A2025-09-111.65872.501711.14%25.34%15.33%68.45%35.46%216.09%
    011636富国港股通策略精选混合C2025-09-111.10961.10966.46%16.43%34.68%68.43%53.94%10.96%
    017734中金中证1000指数增强发起C2025-09-111.24861.24866.16%18.91%18.00%68.41%30.10%24.86%
    019983泓德智选启元混合C2025-09-111.34811.34817.65%22.10%26.19%68.41%32.84%34.81%
    008892安信价值成长混合C2025-09-112.13132.131311.78%25.30%29.48%68.39%40.89%113.13%
    016165汇添富优势企业精选混合A2025-09-111.10831.108334.75%60.93%53.65%68.38%62.96%10.83%
    016623银华卓信成长精选混合A2025-09-111.00431.004328.81%52.86%42.92%68.37%57.19%0.43%
    013342工银核心机遇混合C2025-09-110.84820.848214.33%25.07%33.89%68.36%37.43%-15.18%
    017859交银持续成长主题混合C2025-09-112.02332.023316.81%39.81%44.36%68.36%45.61%4.62%
    016707华夏有色金属ETF联接A2025-09-111.43741.437415.84%34.45%36.14%68.33%50.58%43.74%
    005812鹏华产业精选混合A2025-09-111.77891.77897.81%12.17%23.53%68.33%34.58%77.89%
    000513富国高端制造行业股票A2025-09-114.08704.087022.48%43.40%34.26%68.33%47.23%308.70%
    009394银华同力精选混合2025-09-111.16801.168020.62%21.21%31.83%68.32%51.55%16.80%
    011329景顺长城新能源产业股票C2025-09-111.40671.406710.78%24.31%16.17%68.29%29.67%40.67%
    005627富国中证高端制造指数增强型(LOF)C2025-09-112.24862.248615.46%29.23%26.56%68.26%33.43%7.68%
    007534格林创新成长混合C2025-09-110.71341.063410.66%20.10%10.60%68.25%15.94%-6.44%
    018824国金智享量化选股混合C2025-09-111.29261.292610.16%23.27%31.60%68.24%35.07%29.26%
    014344鹏华中证500指数增强A2025-09-111.38491.384912.09%25.33%27.21%68.23%35.46%38.49%
    017974易方达港股通优质增长混合C2025-09-111.36741.36745.18%12.65%22.19%68.23%40.07%36.74%
    006976鹏华核心优势混合A2025-09-112.57832.57833.22%22.76%20.45%68.22%23.06%157.83%
    016627汇添富创新成长混合C2025-09-111.18491.184918.05%27.33%17.54%68.19%39.56%18.49%
    016292华安物联网主题股票C2025-09-111.43601.436015.53%28.33%19.57%68.15%27.42%7.40%
    001000中欧明睿新起点混合2025-09-111.64551.645545.13%53.18%37.88%68.13%39.33%64.55%
    001056北信瑞丰健康生活2025-09-111.29101.29101.41%12.95%16.20%68.10%35.61%29.10%
    012181中银智能制造股票C2025-09-112.38502.385016.85%38.74%25.33%68.08%40.29%49.91%
    011857安信均衡成长18个月持有混合C2025-09-111.18471.184712.17%25.02%29.15%68.07%39.95%18.47%
    002598平安消费精选混合A2025-09-111.23180.993413.98%21.66%37.55%68.05%53.11%-0.66%
    004641万家量化睿选混合A2025-09-111.58871.588716.83%31.33%34.46%68.03%36.18%58.85%
    001244华泰柏瑞量化智慧混合A2025-09-111.99542.185711.22%26.81%26.22%68.02%33.96%132.39%
    014918汇丰晋信时代先锋混合C2025-09-110.90290.902911.47%34.30%25.04%68.01%35.21%-9.71%
    014628财通福盛混合发起(LOF)C2025-09-111.21631.216310.67%41.64%44.39%68.00%41.63%21.63%
    017811东方人工智能主题混合C2025-09-111.26111.261112.43%23.72%11.12%67.99%23.18%36.44%
    001743诺安优选回报混合A2025-09-112.24602.49607.26%24.23%21.80%67.99%35.55%179.81%
    017429嘉实全球创新龙头股票(QDII)人民币A2025-09-101.26281.262812.34%20.91%27.04%67.97%39.86%26.28%
    017430嘉实全球创新龙头股票(QDII)美元2025-09-100.17770.177712.32%20.89%27.01%67.94%39.86%27.57%
    010135宏利高研发6个月持有混合A2025-09-111.43731.437419.69%23.96%13.89%67.93%22.59%43.74%
    017707建信阿尔法一年持有混合2025-09-111.39311.393116.93%19.17%16.87%67.92%33.91%39.31%
    010945招商商业模式优选C2025-09-110.91960.919622.45%35.73%23.45%67.90%34.80%-8.04%
    013693博道盛兴一年持有期混合2025-09-111.44331.443310.45%17.96%24.45%67.88%40.59%44.33%
    017723银华心质混合A2025-09-111.19981.199828.05%42.95%29.47%67.87%41.32%19.98%
    013073泰信医疗服务混合发起式C2025-09-111.31211.3121-4.44%4.89%37.15%67.87%44.76%31.21%
    019034易方达高端制造混合发起式C2025-09-112.52252.522535.96%59.82%48.96%67.85%51.78%65.91%
    021534华夏有色金属ETF联接D2025-09-111.42521.425215.81%34.35%35.94%67.85%50.27%38.60%
    015658富荣研究优选混合C2025-09-111.39111.391110.52%33.07%36.84%67.85%46.28%39.11%
    016030湘财成长优选一年持有混合C2025-09-111.05961.059612.12%18.75%3.05%67.84%24.47%5.96%
    016708华夏有色金属ETF联接C2025-09-111.42501.425015.82%34.35%35.93%67.82%50.25%42.50%
    014186招商专精特新股票C2025-09-111.10561.105614.71%25.72%12.68%67.82%31.46%10.56%
    004675富国新机遇灵活配置混合C2025-09-111.99791.99797.24%20.12%27.39%67.82%51.80%99.79%
    017919中欧中证1000指数增强A2025-09-111.24621.24626.39%21.19%18.11%67.82%26.85%24.62%
    015604华安动力领航混合A2025-09-111.32851.328522.56%39.70%39.45%67.80%52.86%32.85%
    018926南方中证电池主题指数发起A2025-09-111.42411.424134.95%50.49%36.62%67.80%46.18%42.41%
    016566嘉实中证电池主题ETF发起联接A2025-09-110.85330.853330.37%45.29%31.16%67.77%40.11%-14.67%
    020408华商数字经济混合A2025-09-111.62581.625810.95%25.29%11.48%67.76%30.27%62.58%
    001518万家瑞兴灵活配置混合A2025-09-111.45352.093522.38%38.97%30.44%67.76%42.40%117.90%
    013319华安中证新能源汽车ETF发起式联接A2025-09-110.64910.649121.55%32.85%20.97%67.73%35.60%-35.09%
    012301易方达核心智造混合2025-09-111.29601.296035.31%57.15%47.11%67.72%50.14%29.60%
    014327格林新兴产业混合A2025-09-111.45411.454117.40%30.46%24.59%67.72%34.09%45.41%
    017143华宝远见回报混合C2025-09-111.11061.110619.72%32.23%15.82%67.71%29.83%11.06%
    021033易方达国证新能源电池ETF联接发起式A2025-09-111.55051.550525.80%44.70%30.54%67.71%39.77%55.05%
    009360招商创新增长混合A2025-09-110.88450.88452.02%20.82%35.18%67.71%49.48%-11.55%
    009791中欧创业板两年定开混合C2025-09-110.95390.95398.74%17.45%22.23%67.70%27.37%-4.61%
    016624银华卓信成长精选混合C2025-09-110.99280.992828.77%52.69%42.62%67.70%56.74%-0.72%
    015395招商体育文化休闲股票C2025-09-111.92001.92004.01%11.89%14.76%67.69%25.90%29.03%
    016466国泰君安量化选股混合发起A2025-09-111.44141.44145.36%21.86%21.35%67.68%30.37%44.14%
    019329国泰金盛回报混合C2025-09-111.48271.482714.56%23.57%28.84%67.65%44.53%48.27%
    004605富国新活力灵活配置混合C2025-09-113.23093.23092.72%24.37%10.41%67.64%41.46%223.09%
    009556兴全合丰三年持有混合2025-09-110.90320.903213.67%25.01%24.27%67.63%38.10%-9.68%
    000850汇丰晋信双核策略混合C2025-09-111.59542.438411.09%25.17%15.04%67.62%35.00%204.75%
    005259建信龙头企业股票2025-09-112.26292.262917.01%19.60%17.21%67.61%33.40%126.29%
    018948东方红睿满沪港深混合(LOF)C2025-09-112.26102.261028.98%50.03%40.17%67.61%48.26%22.48%
    006104华泰柏瑞量化智慧混合C2025-09-112.07222.221811.20%26.73%26.06%67.60%33.73%119.77%
    015594国泰区位优势混合C2025-09-114.72724.727211.32%11.75%20.49%67.59%26.83%32.32%
    519959长信多利混合A2025-09-112.02742.2374-0.50%3.41%22.64%67.58%38.00%136.99%
    018555交银启嘉混合C2025-09-111.29901.299013.55%27.65%18.53%67.57%34.08%29.90%
    014345鹏华中证500指数增强C2025-09-111.36481.364812.06%25.21%26.96%67.56%35.09%36.48%
    011300易方达智造优势混合A2025-09-111.39991.399935.47%56.94%46.94%67.55%50.19%39.99%
    016173汇添富优势企业精选混合C2025-09-111.09171.091734.69%60.71%53.26%67.54%62.38%9.17%
    003646创金合信中证1000指数增强A2025-09-111.97161.97164.72%18.33%16.42%67.54%27.85%97.16%
    012482泓德医疗创新混合发起式C2025-09-111.02191.02192.27%18.99%42.01%67.50%55.14%2.19%
    018431摩根世代趋势混合发起式C2025-09-111.11711.117125.81%41.23%38.84%67.48%54.79%11.71%
    010994博时创新经济混合A2025-09-111.28081.2808-1.32%13.34%18.06%67.47%36.95%28.08%
    015396南方潜力新蓝筹混合C2025-09-112.41512.645224.77%41.93%36.08%67.46%43.64%14.33%
    015390万家瑞兴灵活配置混合C2025-09-111.43291.432922.33%38.79%30.11%67.45%41.90%15.76%
    014930富国高端制造行业股票C2025-09-114.00204.002022.46%43.18%33.89%67.45%46.70%7.52%
    163822中银主题策略混合A2025-09-114.65804.758013.47%23.36%19.10%67.43%35.64%383.40%
    013320华安中证新能源汽车ETF发起式联接C2025-09-110.64400.644021.53%32.78%20.85%67.40%35.41%-35.60%
    015412西部利得数字产业混合A2025-09-111.37441.3744-3.56%-4.48%-5.94%67.39%12.43%37.44%
    010136宏利高研发6个月持有混合C2025-09-111.41571.415819.65%23.87%13.72%67.38%22.30%41.58%
    016567嘉实中证电池主题ETF发起联接C2025-09-110.84700.847030.35%45.21%30.99%67.36%39.88%-15.30%
    519056海富通内需热点混合2025-09-112.79052.79056.32%10.04%9.96%67.36%18.64%179.05%
    000827广发百发100指数E2025-09-111.57301.93307.96%23.96%26.55%67.34%34.22%102.49%
    018927南方中证电池主题指数发起C2025-09-111.41681.416834.92%50.40%36.43%67.33%45.90%41.68%
    019776鹏华产业精选混合C2025-09-111.27181.27187.75%12.00%23.15%67.32%34.03%27.18%
    070030嘉实中创400ETF联接A2025-09-112.13312.13319.30%22.80%14.25%67.32%25.80%113.31%
    000826广发百发100指数A2025-09-111.57601.93608.02%24.00%26.59%67.30%34.24%102.84%
    006796富国消费升级混合A2025-09-112.31272.31274.53%12.65%32.30%67.30%38.51%131.27%
    020722国寿安保数字经济股票发起式A2025-09-111.58221.5822-1.06%15.41%3.34%67.27%27.67%58.22%
    013843银华新锐成长混合C2025-09-111.05131.05139.51%22.96%9.00%67.24%18.91%5.13%
    017724银华心质混合C2025-09-111.18811.188128.00%42.82%29.21%67.22%40.94%18.81%
    007983申万菱信中证研发创新100ETF联接A2025-09-111.87911.879119.73%29.43%24.11%67.21%34.45%87.91%
    021034易方达国证新能源电池ETF联接发起式C2025-09-111.54401.544025.76%44.58%30.34%67.21%39.48%54.40%
    003647创金合信中证1000指数增强C2025-09-111.93441.93444.71%18.28%16.31%67.21%27.67%93.44%
    011500九泰量化新兴产业2025-09-110.71510.715131.65%47.29%34.11%67.20%41.41%-28.49%
    007291汇丰晋信港股通双核策略混合2025-09-111.64821.64827.16%11.84%20.87%67.18%42.04%64.82%
    001449华商双驱优选混合2025-09-111.93402.124010.14%26.41%24.77%67.16%38.04%129.01%
    004266招商沪港深科技创新混合A2025-09-111.76551.85456.99%16.34%5.76%67.14%28.36%92.23%
    580008东吴新产业精选股票A2025-09-113.99143.991413.97%36.19%35.09%67.14%47.45%299.14%
    012124博道盛彦混合A2025-09-111.22851.22859.94%16.02%21.92%67.12%37.97%22.85%
    005707富国港股通量化精选股票A2025-09-111.39811.39815.09%10.84%17.07%67.10%37.07%39.81%
    017732鹏华核心优势混合C2025-09-111.16551.16553.17%22.58%20.09%67.07%22.54%16.55%
    001511兴全新视野定开混合2025-09-112.33702.397021.03%33.54%27.91%67.05%36.19%145.64%
    010330东吴兴享成长混合A2025-09-111.20441.204414.37%39.51%37.60%67.05%48.62%20.44%
    015282华安恒生科技ETF发起式联接(QDII)A2025-09-111.49461.49467.46%6.83%-1.77%67.03%28.84%49.46%
    240004华宝动力组合混合A2025-09-113.34725.857219.85%33.14%14.27%67.03%27.98%1470.72%
    018334华夏中证智选1000成长创新策略ETF发起式联接A2025-09-111.16831.16837.10%19.47%13.81%67.02%26.80%16.83%
    018963国泰君安量化选股混合发起D2025-09-111.42951.42955.33%21.74%21.10%67.02%30.01%29.82%
    016556万家量化睿选混合C2025-09-111.55991.559916.77%31.13%34.05%67.01%35.61%5.41%
    016467国泰君安量化选股混合发起C2025-09-111.42391.42395.32%21.74%21.10%67.01%30.00%42.39%
    002599平安消费精选混合C2025-09-111.18940.958513.93%21.48%37.14%66.98%52.47%-4.15%
    017431嘉实全球创新龙头股票(QDII)人民币C2025-09-101.24791.247912.27%20.73%26.63%66.97%39.27%24.79%
    015357摩根慧享成长混合A2025-09-111.33601.336029.38%42.54%32.78%66.90%46.94%33.60%
    014328格林新兴产业混合C2025-09-111.42831.428317.34%30.28%24.26%66.88%33.62%42.83%
    011301易方达智造优势混合C2025-09-111.37421.374235.43%56.78%46.64%66.85%49.76%37.42%
    014389华安产业动力6个月持有混合A2025-09-110.78500.78507.59%21.22%17.83%66.84%29.26%-21.50%
    017086嘉实ESG可持续投资混合A2025-09-111.32221.322215.48%30.54%33.47%66.84%44.58%32.22%
    015605华安动力领航混合C2025-09-111.30581.305822.50%39.48%39.02%66.83%52.23%30.58%
    017920中欧中证1000指数增强C2025-09-111.22751.22756.35%21.02%17.77%66.83%26.34%22.75%
    012186招商品质成长混合A2025-09-110.85630.85631.86%20.76%34.64%66.82%49.08%-14.37%
    007203银河新动能混合A2025-09-112.03472.034719.05%32.13%21.79%66.82%29.16%103.47%
    015413西部利得数字产业混合C2025-09-111.35711.3571-3.60%-4.58%-6.13%66.76%12.14%35.71%
    015386中银主题策略混合C2025-09-114.59404.594013.43%23.26%18.86%66.75%35.32%22.44%
    007277恒生前海消费升级混合2025-09-111.22951.229520.20%34.86%29.50%66.73%39.45%22.95%
    013006摩根景气甄选混合A2025-09-110.79480.794822.09%37.99%45.04%66.73%54.57%-20.52%
    007984申万菱信中证研发创新100ETF联接C2025-09-111.84661.846619.70%29.33%23.92%66.72%34.18%84.66%
    012850国联低碳经济3个月持有混合A2025-09-110.93180.931812.50%22.24%14.63%66.72%29.34%-6.82%
    001396建信互联网+产业升级股票2025-09-111.34201.342023.35%38.64%31.05%66.71%42.92%34.20%
    013855嘉实品质发现混合A2025-09-111.22901.229015.78%30.61%33.43%66.69%44.72%22.90%
    015283华安恒生科技ETF发起式联接(QDII)C2025-09-111.48201.48207.45%6.77%-1.87%66.67%28.72%48.20%
    005727嘉实中创400ETF联接C2025-09-111.26581.26589.27%22.69%14.03%66.66%25.46%27.56%
    006593博道中证500增强A2025-09-112.22132.50139.22%22.49%25.02%66.63%30.75%168.58%
    019164汇添富中证细分有色金属产业主题ETF发起式联接A2025-09-111.60811.608115.67%33.97%35.51%66.63%49.77%60.81%
    011567富国消费升级混合C2025-09-112.27202.27204.49%12.53%32.04%66.62%38.13%2.93%
    018238广发恒生中型股指数(LOF)E2025-09-111.13191.13195.31%16.97%28.04%66.55%37.20%33.76%
    018335华夏中证智选1000成长创新策略ETF发起式联接C2025-09-111.16041.16047.07%19.38%13.64%66.53%26.54%16.04%
    004982新华安享多裕定开混合2025-09-051.12151.12156.42%13.29%8.40%66.52%9.82%12.15%
    012125博道盛彦混合C2025-09-111.20411.20419.89%15.88%21.59%66.50%37.49%20.41%
    010608华泰柏瑞质量领先混合A2025-09-110.58540.585412.30%27.18%27.98%66.45%34.79%-41.46%
    016297中欧丰泰港股通混合A2025-09-111.60301.60305.72%23.33%33.99%66.44%51.93%60.30%
    011807平安研究精选混合A2025-09-111.28791.28796.88%13.35%15.05%66.44%41.29%28.79%
    011470东吴新产业精选股票C2025-09-113.92293.922913.94%36.05%34.78%66.43%47.00%10.30%
    020723国寿安保数字经济股票发起式C2025-09-111.57121.5712-1.10%15.28%3.08%66.42%27.22%57.12%
    011373招商前沿医疗保健股票A2025-09-110.67800.67802.05%20.64%34.20%66.38%49.31%-32.20%
    009361招商创新增长混合C2025-09-110.84810.84811.94%20.57%34.62%66.36%48.66%-15.19%
    006429诺安恒鑫混合2025-09-111.74691.746911.45%30.05%24.62%66.36%44.36%74.69%
    000549华安大国新经济股票A2025-09-113.45503.455015.28%28.77%19.51%66.35%27.73%245.50%
    005634汇安行业龙头混合A2025-09-111.97551.97558.23%21.15%10.42%66.32%20.60%97.55%
    001563华富健康文娱灵活配置混合A2025-09-111.38361.5436-5.00%25.90%56.91%66.30%63.49%58.19%
    000739平安新鑫先锋A2025-09-112.62903.17506.31%13.22%11.74%66.29%36.73%231.91%
    013933工银睿智进取股票(FOF-LOF)C2025-09-111.01911.01917.39%17.38%20.42%66.28%33.51%1.91%
    010754招商沪港深科技创新混合C2025-09-111.73111.73116.96%16.22%5.54%66.24%28.00%-7.33%
    015774长信多利混合E2025-09-111.98391.9839-0.54%3.26%22.21%66.23%37.32%19.31%
    012348天弘恒生科技指数(QDII)A2025-09-110.84320.84327.56%7.13%-2.86%66.15%28.44%-15.68%
    010995博时创新经济混合C2025-09-111.23391.2339-1.39%13.11%17.58%66.14%36.19%23.39%
    006594博道中证500增强C2025-09-112.17392.45399.20%22.40%24.84%66.14%30.48%163.27%
    010792华安成长先锋混合A2025-09-111.10081.10087.69%21.42%17.90%66.13%29.16%10.08%
    004996广发恒生中型股指数C2025-09-111.10471.10475.28%16.87%27.71%66.12%36.79%10.47%
    011069工银成长精选混合A2025-09-110.85210.85214.48%17.68%47.29%66.10%66.43%-14.79%
    000603易方达创新驱动灵活配置混合2025-09-112.00302.003024.49%53.84%37.66%66.09%42.56%100.30%
    020988南方恒生科技指数发起(QDII)A2025-09-111.48731.48737.15%6.38%-3.47%66.09%27.01%48.73%
    016257华宝动力组合混合C2025-09-113.28593.285919.79%32.94%13.93%66.06%27.44%9.04%
    017222富国中证电池主题ETF发起式联接A2025-09-110.92620.926228.26%43.24%30.10%66.05%39.45%-7.38%
    006048长城中证500指数增强A2025-09-112.09532.095312.26%27.80%26.12%66.03%32.36%109.53%
    011681汇添富均衡精选六个月持有混合A2025-09-111.18601.186010.44%20.98%17.85%66.01%32.14%18.60%
    014163富国港股通量化精选股票C2025-09-111.38161.38165.07%10.78%16.95%65.98%36.87%44.99%
    019165汇添富中证细分有色金属产业主题ETF发起式联接C2025-09-111.59671.596715.64%33.85%35.24%65.96%49.36%59.67%
    002801泓德泓信混合2025-09-111.89852.22857.18%20.92%23.56%65.92%30.41%136.27%
    013007摩根景气甄选混合C2025-09-110.77890.778922.03%37.79%44.67%65.90%54.02%-22.11%
    015034泰信优势领航混合A2025-09-111.12381.123816.19%29.77%16.92%65.90%25.89%12.38%
    017477安信睿见优选混合A2025-09-111.31771.317710.64%24.62%27.28%65.89%36.88%31.77%
    013488长信多利混合C2025-09-111.96561.9656-0.55%3.26%22.15%65.89%37.29%-2.10%
    015358摩根慧享成长混合C2025-09-111.31161.311629.32%42.33%32.38%65.88%46.32%31.16%
    011667东财高端制造增强A2025-09-111.13141.131422.94%37.47%25.68%65.87%30.17%13.14%
    014341摩根时代睿选股票A2025-09-111.47201.472022.41%37.49%45.87%65.84%55.27%47.20%
    017757银河新动能混合C2025-09-112.00552.005518.99%31.93%21.42%65.84%28.62%13.39%
    014663富国创新发展两年定开混合A2025-09-111.36171.361712.14%18.85%26.88%65.84%38.45%36.17%
    014390华安产业动力6个月持有混合C2025-09-110.76760.76767.54%21.03%17.46%65.82%28.71%-23.24%
    010286海富通成长价值混合A2025-09-110.86380.86385.46%10.02%9.86%65.80%16.62%-13.62%
    168601汇安裕阳三年持有期混合2025-09-111.36101.98308.05%20.82%10.43%65.79%20.51%92.94%
    019958湘财医药健康混合A2025-09-111.73911.73912.89%18.39%47.56%65.75%49.92%73.91%
    020014鹏华国证ESG300ETF联接A2025-09-111.51761.517610.07%17.19%15.40%65.71%15.84%51.76%
    012851国联低碳经济3个月持有混合C2025-09-110.90910.909112.43%22.04%14.28%65.71%28.80%-9.09%
    020966东吴科技创新混合A2025-09-111.61121.611226.21%51.63%46.39%65.71%57.81%61.12%
    017223富国中证电池主题ETF发起式联接C2025-09-110.92100.921028.24%43.17%29.96%65.71%39.23%-7.90%
    009500国寿安保高股息混合A2025-09-111.03711.037116.27%28.29%27.50%65.70%37.26%3.71%
    010595广发成长精选混合A2025-09-110.61970.619711.62%14.80%15.31%65.70%29.43%-38.03%
    019690华商产业机遇混合A2025-09-111.42091.420914.06%24.97%20.58%65.68%36.14%42.09%
    010518华夏先锋科技一年定开混合A2025-09-110.95050.950511.81%14.01%18.34%65.68%35.50%-4.95%
    013856嘉实品质发现混合C2025-09-111.20331.203315.71%30.40%33.03%65.68%44.12%20.33%
    016549永赢消费龙头智选混合发起A2025-09-111.04421.044216.41%38.75%45.21%65.67%49.26%4.42%
    019200华富健康文娱灵活配置混合C2025-09-111.37311.3731-5.03%25.76%56.60%65.65%63.06%42.84%
    010094交银产业机遇混合2025-09-111.15201.152011.99%17.72%18.98%65.64%34.83%15.20%
    519172浦银安盛睿智精选混合A2025-09-111.95601.956023.95%38.63%26.44%65.62%37.26%95.60%
    011930华夏时代前沿一年持有混合A2025-09-111.11841.118412.67%26.00%16.10%65.62%35.70%11.84%
    001515平安新鑫先锋C2025-09-112.52903.04106.26%13.10%11.56%65.59%36.34%78.84%
    021294鹏华中证港股通科技ETF发起式联接A2025-09-111.65731.65735.25%8.65%5.72%65.58%38.02%65.73%
    000538诺安优势行业混合A2025-09-111.11101.111017.69%25.40%20.76%65.57%33.21%11.10%
    013680华安品质甄选混合A2025-09-111.17531.17537.62%24.41%18.04%65.56%35.17%17.53%
    017157华富匠心领航18个月持有期混合A2025-09-111.11471.114713.10%24.53%14.34%65.56%29.71%11.47%
    017087嘉实ESG可持续投资混合C2025-09-111.29611.296115.41%30.30%32.96%65.55%43.80%29.61%
    011338兴全合远两年持有混合A2025-09-111.00071.00077.67%23.96%24.30%65.54%39.61%0.07%
    014125华夏中证1000指数增强A2025-09-111.18471.18476.24%19.08%16.27%65.53%27.22%18.47%
    007413长城中证500指数增强C2025-09-111.70741.947412.23%27.70%25.93%65.53%32.09%119.25%
    012187招商品质成长混合C2025-09-110.82960.82961.79%20.53%34.09%65.52%48.25%-17.04%
    002053诺安优势行业混合C2025-09-111.10401.104017.70%25.31%20.66%65.52%33.01%-14.22%
    019185泰康中证1000指数增强发起A2025-09-111.33241.33246.35%19.52%18.86%65.52%27.73%33.24%
    005197工银沪港深精选混合A2025-09-110.98530.985310.18%17.51%24.67%65.51%41.53%-1.47%
    018377融通远见价值一年持有期混合A2025-09-111.30651.30651.02%15.63%31.47%65.51%35.37%30.65%
    007139富国民裕进取沪港深成长A2025-09-111.98301.98307.20%19.54%24.05%65.50%38.89%98.30%
    018714平安新鑫优选混合A2025-09-111.44821.44828.29%13.18%15.50%65.49%41.40%44.82%
    006128银河和美生活混合A2025-09-111.36991.3699-0.20%13.56%-5.73%65.49%9.26%36.99%
    001398华泰柏瑞健康生活混合2025-09-111.57701.577028.21%52.07%38.70%65.48%46.83%57.70%
    005198工银沪港深精选混合C2025-09-110.96860.968610.17%17.45%24.55%65.46%41.34%-3.14%
    021082鹏华中证工业互联网主题ETF发起式联接A2025-09-111.50431.504317.63%27.05%14.32%65.43%27.18%50.43%
    014438博时恒生科技ETF发起式联接(QDII)A2025-09-111.12431.12437.44%6.94%-2.90%65.41%27.66%12.43%
    009566汇安泓阳三年持有期混合2025-09-111.11751.11757.99%21.49%10.97%65.41%20.85%11.75%
    020016鹏华国证ESG300ETF联接C2025-09-111.51411.514110.04%17.14%15.28%65.40%15.68%51.41%
    016298中欧丰泰港股通混合C2025-09-111.56731.56735.65%23.07%33.44%65.40%51.08%56.73%
    006370国富大中华精选混合美元2025-09-100.40150.40156.59%20.86%25.47%65.39%40.75%104.49%
    000934国富大中华精选混合2025-09-102.85302.85306.57%20.84%25.46%65.39%40.75%185.30%
    020987东财高端制造增强E2025-09-111.12681.126822.91%37.36%25.48%65.39%29.89%48.89%
    010447中邮未来成长混合A2025-09-111.51701.51709.05%22.61%17.77%65.38%34.92%51.70%
    011668东财高端制造增强C2025-09-111.11641.116422.90%37.37%25.48%65.37%29.89%11.64%
    006127华宝香港中小C2025-09-111.52131.52135.24%16.43%21.48%65.36%36.66%3.29%
    016291华安大国新经济股票C2025-09-113.39303.393015.17%28.52%19.09%65.35%27.17%1.68%
    012571建信恒生科技指数发起(QDII)C2025-09-111.69621.69627.14%6.57%-3.32%65.34%27.95%69.62%
    014420中欧成长领航一年持有混合A2025-09-111.10081.100810.78%17.13%15.59%65.33%35.35%10.08%
    005119银华智荟内在价值灵活配置混合发起A2025-09-112.04652.04657.91%21.26%7.88%65.32%18.01%104.65%
    012208华夏港股前沿经济混合(QDII)A2025-09-100.84460.84462.96%7.95%14.43%65.32%41.21%-15.54%
    210002金鹰红利价值混合A2025-09-112.52554.33809.29%22.02%13.18%65.31%26.27%711.82%
    630010华商价值精选混合2025-09-111.78202.692025.67%48.01%24.01%65.31%31.32%198.63%
    008375中欧启航三年混合A2025-09-111.51591.515910.54%16.08%15.76%65.29%35.03%51.59%
    005977中信保诚至兴混合A2025-09-112.00182.001813.40%38.59%30.36%65.27%34.92%100.18%
    001616嘉实环保低碳股票2025-09-112.78102.781019.77%29.71%27.28%65.24%35.72%178.10%
    005534华夏新时代混合人民币(QDII)2025-09-101.68181.681814.96%28.72%22.95%65.24%30.96%68.18%
    012924华夏新时代混合美元现汇(QDII)2025-09-100.23670.236715.00%28.72%22.96%65.24%31.02%-22.58%
    012925华夏新时代混合美元现钞(QDII)2025-09-100.23670.236715.00%28.72%22.96%65.24%31.02%-22.58%
    012349天弘恒生科技指数(QDII)C2025-09-110.83310.83317.54%7.08%-2.94%65.23%28.47%-16.69%
    019338创金合信启富优选股票发起A2025-09-111.42291.42291.04%14.46%28.56%65.22%39.58%42.29%
    009501国寿安保高股息混合C2025-09-111.02181.021816.23%28.19%27.31%65.21%36.97%2.18%
    010124兴银景气优选混合A2025-09-110.91420.91427.68%21.97%13.72%65.20%37.60%-8.58%
    014829诺德新能源汽车混合A2025-09-111.35741.357411.73%20.39%21.05%65.19%40.29%35.74%
    011682汇添富均衡精选六个月持有混合C2025-09-111.16261.162610.39%20.83%17.54%65.19%31.68%16.26%
    021295鹏华中证港股通科技ETF发起式联接C2025-09-111.65271.65275.23%8.59%5.59%65.19%37.78%65.27%
    021673国泰黄金股ETF联接A2025-09-111.35321.353219.65%23.87%47.26%65.17%61.31%35.32%
    017824华安新材料主题股票发起式A2025-09-111.58801.588023.16%40.72%35.24%65.16%50.96%58.80%
    011808平安研究精选混合C2025-09-111.24431.24436.81%13.13%14.59%65.14%40.50%24.43%
    014335中信保诚周期轮动混合(LOF)C2025-09-116.17626.176213.92%41.11%34.80%65.13%36.34%0.54%
    017190鑫元中证1000指数增强发起式A2025-09-111.31761.31765.49%18.61%15.37%65.13%23.81%31.76%
    010793华安成长先锋混合C2025-09-111.07101.07107.65%21.25%17.55%65.12%28.63%7.10%
    017663泓德汽车产业升级混合发起式A2025-09-111.05151.051515.11%24.96%23.07%65.12%35.89%5.15%
    014691中加量化研选混合A2025-09-111.19741.19744.82%16.51%14.19%65.11%26.07%19.74%
    010609华泰柏瑞质量领先混合C2025-09-110.56400.564012.22%26.91%27.49%65.11%34.03%-43.60%
    019959湘财医药健康混合C2025-09-111.73161.73162.86%18.27%47.28%65.10%49.51%73.16%
    020026国泰成长优选混合2025-09-113.05603.578036.37%70.54%39.86%65.10%39.42%267.50%
    014439博时恒生科技ETF发起式联接(QDII)C2025-09-111.10891.10897.43%6.89%-3.00%65.09%27.47%10.89%
    008898国寿创精选88ETF联接A2025-09-111.28911.28916.68%19.17%7.91%65.08%23.64%28.90%
    011070工银成长精选混合C2025-09-110.82950.82954.42%17.49%46.84%65.07%65.73%-17.05%
    011162博时港股通领先趋势混合A2025-09-110.60020.60025.30%10.88%5.00%65.07%29.21%-39.98%
    000654华商新锐产业混合2025-09-112.03202.052010.98%27.40%18.48%65.07%33.33%106.86%
    011374招商前沿医疗保健股票C2025-09-110.65560.65561.98%20.40%33.69%65.06%48.49%-34.44%
    020967东吴科技创新混合C2025-09-111.60441.604426.15%51.47%46.11%65.04%57.37%60.44%
    016119华富时代锐选混合A2025-09-111.01181.01185.31%16.97%9.34%65.03%25.24%1.18%
    010596广发成长精选混合C2025-09-110.60830.608311.57%14.69%15.08%65.03%29.07%-39.17%
    016772诺德兴新趋势混合A2025-09-111.12661.126644.62%71.29%40.60%65.02%39.03%12.66%
    021083鹏华中证工业互联网主题ETF发起式联接C2025-09-111.49971.499717.61%26.97%14.17%65.02%26.95%49.97%
    014342摩根时代睿选股票C2025-09-111.45541.455422.36%37.33%45.51%65.01%54.75%45.54%
    007349华夏科技创新混合A2025-09-111.68061.680622.07%36.37%27.82%64.99%40.72%68.06%
    017478安信睿见优选混合C2025-09-111.30141.301410.59%24.45%26.95%64.98%36.39%30.14%
    960012中银收益混合H2025-09-111.54772.931912.81%22.47%18.49%64.98%33.71%188.30%
    014404中欧多元价值三年持有混合A2025-09-111.10191.101913.93%18.14%26.12%64.98%32.82%10.19%
    018311招商社会责任混合D2025-09-111.11931.11932.54%13.20%12.90%64.97%31.74%11.93%
    005176富国精准医疗混合A2025-09-113.59443.5944-1.23%10.86%45.44%64.96%61.31%259.40%
    460009华泰柏瑞量化先行混合A2025-09-112.54703.094010.36%25.34%24.06%64.96%31.02%249.39%
    010448中邮未来成长混合C2025-09-111.50071.50079.03%22.54%17.62%64.95%34.69%50.07%
    017140华宝中证有色金属ETF发起式联接A2025-09-111.33421.334215.00%32.68%33.65%64.94%47.65%33.42%
    163804中银收益混合A2025-09-111.54564.525312.79%22.43%18.48%64.92%33.70%1042.92%
    017158华富匠心领航18个月持有期混合C2025-09-111.10401.104013.06%24.39%14.11%64.90%29.33%10.40%
    013681华安品质甄选混合C2025-09-111.16051.16057.57%24.28%17.79%64.89%34.79%16.05%
    013220中欧新兴价值一年持有混合A2025-09-111.08921.089214.40%18.35%25.35%64.88%32.31%8.92%
    013402华夏恒生科技ETF发起式联接(QDII)A2025-09-111.01991.01997.54%7.00%-2.98%64.87%27.65%1.99%
    014126华夏中证1000指数增强C2025-09-111.16711.16716.22%18.96%16.04%64.87%26.87%16.71%
    010293华商量化优质精选混合2025-09-110.89490.894915.80%32.87%25.35%64.87%31.26%-10.51%
    014664富国创新发展两年定开混合C2025-09-111.33201.332012.07%18.67%26.50%64.85%37.87%33.20%
    014198华夏智胜先锋股票C2025-09-111.50821.50825.68%20.05%24.71%64.85%30.69%50.82%
    019186泰康中证1000指数增强发起C2025-09-111.32241.32246.31%19.40%18.61%64.85%27.37%32.24%
    011556富国民裕进取沪港深成长C2025-09-111.94901.94907.15%19.41%23.78%64.83%38.48%4.71%
    021674国泰黄金股ETF联接C2025-09-111.34991.349919.63%23.81%47.10%64.82%61.07%34.99%
    019902国寿安保先进制造股票发起式A2025-09-111.39881.398820.07%45.00%19.93%64.82%28.28%39.88%
    018233浙商中证1000指数增强A2025-09-111.27561.27564.70%17.22%16.02%64.81%26.15%27.56%
    019270财通中证1000指数增强A2025-09-111.31311.31316.72%19.90%20.16%64.80%30.67%31.31%
    013774易方达趋势优选混合A2025-09-110.98800.988013.33%27.65%24.62%64.78%33.01%-1.20%
    013962华夏创新视野一年持有混合A2025-09-110.75730.757314.10%21.28%20.51%64.77%32.03%-24.27%
    019691华商产业机遇混合C2025-09-111.40851.408514.00%24.80%20.26%64.74%35.62%40.85%
    014024华富卓越成长一年持有期混合A2025-09-110.93370.933712.32%23.52%13.85%64.73%28.45%-6.63%
    110005易方达积极成长混合2025-09-110.67605.852112.44%28.79%22.86%64.72%40.60%956.65%
    018378融通远见价值一年持有期混合C2025-09-111.29261.29260.98%15.49%31.15%64.70%34.91%29.26%
    001891中欧成长优选混合E2025-09-112.09782.836911.25%25.58%25.00%64.70%37.71%190.36%
    166020中欧成长优选混合A2025-09-112.01392.692711.25%25.58%24.99%64.70%37.70%240.51%
    011824浙商汇金量化臻选股票A2025-09-111.16541.16546.51%16.91%18.75%64.65%26.72%16.54%
    009859银华乐享混合A2025-09-110.77240.772410.64%24.00%7.83%64.62%17.85%-22.76%
    008376中欧启航三年混合C2025-09-111.48151.481510.51%15.96%15.53%64.61%34.65%48.15%
    016265中信建投趋势领航两年持有混合A2025-09-111.45661.45663.44%18.98%19.31%64.61%28.45%45.66%
    014692中加量化研选混合C2025-09-111.18301.18304.80%16.43%14.01%64.60%25.80%18.30%
    008899国寿创精选88ETF联接C2025-09-111.26861.26866.65%19.08%7.75%64.58%23.38%26.85%
    011339兴全合远两年持有混合C2025-09-110.97470.97477.62%23.76%23.91%64.56%39.02%-2.53%
    010519华夏先锋科技一年定开混合C2025-09-110.92110.921111.76%13.81%17.94%64.54%34.84%-7.89%
    016550永赢消费龙头智选混合发起C2025-09-111.03201.032016.36%38.60%44.92%64.54%48.85%3.20%
    011568鹏华产业升级混合A2025-09-110.97390.97397.76%15.12%21.19%64.54%37.83%-2.61%
    015665银河和美生活混合C2025-09-111.34291.3429-0.25%13.39%-6.01%64.53%8.82%-19.03%
    011230创金合信数字经济主题股票C2025-09-111.78901.789013.90%34.31%18.33%64.52%30.73%78.90%
    000800华商未来主题混合2025-09-111.02001.020016.17%27.82%23.19%64.52%36.55%2.00%
    001287安信优势增长混合A2025-09-113.36363.759412.90%28.10%31.93%64.51%36.54%295.47%
    004423华商研究精选灵活配置A2025-09-113.43003.430011.54%28.71%20.27%64.51%35.20%243.00%
    014025华富卓越成长一年持有期混合C2025-09-110.92860.928612.30%23.47%13.77%64.50%28.33%-7.14%
    010287海富通成长价值混合C2025-09-110.83170.83175.39%9.80%9.42%64.50%15.98%-16.83%
    017664泓德汽车产业升级混合发起式C2025-09-111.04071.040715.07%24.83%22.83%64.49%35.53%4.07%
    011931华夏时代前沿一年持有混合C2025-09-111.08711.087112.61%25.78%15.69%64.46%35.04%8.71%
    017191鑫元中证1000指数增强发起式C2025-09-111.30281.30285.46%18.49%15.13%64.45%23.46%30.28%
    007074国寿安保新蓝筹混合2025-09-111.32171.321718.11%39.05%33.98%64.45%39.80%32.17%
    017141华宝中证有色金属ETF发起式联接C2025-09-111.32351.323514.98%32.58%33.46%64.45%47.37%32.35%
    014724东方量化多策略混合C2025-09-110.94650.94656.94%19.00%15.75%64.44%29.34%-3.91%
    006785东方量化多策略混合A2025-09-110.95090.95096.94%19.00%15.74%64.43%29.34%-4.92%
    519173浦银安盛睿智精选混合C2025-09-111.80701.807023.94%38.36%25.92%64.42%36.58%80.70%
    019339创金合信启富优选股票发起C2025-09-111.40931.40931.00%14.33%28.23%64.41%39.11%40.93%
    010125兴银景气优选混合C2025-09-110.89150.89157.64%21.82%13.44%64.39%37.11%-10.85%
    001156申万菱信新能源汽车主题灵活配置混合A2025-09-112.11903.109023.99%38.77%31.37%64.39%39.41%191.85%
    013403华夏恒生科技ETF发起式联接(QDII)C2025-09-111.00801.00807.52%6.93%-3.11%64.38%27.40%0.80%
    016120华富时代锐选混合C2025-09-111.00061.00065.27%16.85%9.12%64.38%24.90%0.06%
    009398华富成长企业精选股票A2025-09-111.06331.204312.28%23.71%13.93%64.37%28.51%18.52%
    017825华安新材料主题股票发起式C2025-09-111.57361.573623.10%40.55%34.91%64.34%50.44%57.36%
    016563金鹰红利价值混合C2025-09-112.48373.09179.24%21.85%12.84%64.34%25.76%69.97%
    011403融通鑫新成长混合A2025-09-111.47201.47200.74%13.99%30.02%64.34%35.06%47.20%
    014405中欧多元价值三年持有混合C2025-09-111.08601.086013.90%18.02%25.87%64.32%32.46%8.60%
    016262银华智荟内在价值灵活配置混合发起C2025-09-112.00802.00807.85%21.08%7.54%64.32%17.51%-20.54%
    018698国投瑞银盛煊混合A2025-09-111.62811.628111.74%20.76%24.92%64.27%29.55%62.81%
    005742南方成安优选混合2025-09-111.95711.957114.58%28.21%39.61%64.26%46.17%95.71%
    166108信澳量化多因子混合(LOF)C2025-09-111.29951.29956.39%15.85%18.60%64.24%26.87%29.95%
    019257恒越智选科技混合A2025-09-111.31301.313010.28%33.42%11.14%64.23%19.43%31.30%
    014505中银收益混合C2025-09-111.52662.135212.74%22.29%18.23%64.22%33.30%1.79%
    014830诺德新能源汽车混合C2025-09-111.32931.329311.68%20.21%20.68%64.21%39.71%32.93%
    002036安信优势增长混合C2025-09-113.30443.695212.89%28.03%31.80%64.19%36.35%270.58%
    011882招商蓝筹精选股票A2025-09-110.88220.882211.90%20.73%23.90%64.16%36.44%-11.78%
    001789国泰量化收益灵活配置混合A2025-09-111.32721.39327.52%20.36%22.73%64.16%30.86%41.21%
    014783招商远见成长混合A2025-09-110.97130.971323.75%34.75%20.51%64.15%31.77%-2.87%
    019271财通中证1000指数增强C2025-09-111.30351.30356.69%19.78%19.93%64.15%30.31%30.35%
    013308易方达恒生科技ETF联接(QDII)A2025-09-111.45401.45407.46%6.98%-2.78%64.15%27.58%45.40%
    013775易方达趋势优选混合C2025-09-110.97350.973513.30%27.52%24.38%64.14%32.65%-2.65%
    013127汇添富恒生科技ETF联接发起式(QDII)A2025-09-110.96180.96187.49%7.03%-2.39%64.13%27.48%-3.82%
    018234浙商中证1000指数增强C2025-09-111.26561.26564.67%17.10%15.77%64.13%25.79%26.56%
    011708中欧嘉益一年持有期混合A2025-09-111.25971.259718.99%29.09%28.01%64.11%41.84%25.97%
    018715平安新鑫优选混合C2025-09-111.42361.42368.22%12.97%15.06%64.10%40.63%42.36%
    003016中金中证500指数增强A2025-09-112.17892.178910.90%24.49%23.36%64.10%30.37%117.89%
    011969建信港股通精选混合A2025-09-111.22991.22999.44%9.90%14.03%64.10%35.54%22.99%
    017749国投瑞银景气驱动混合A2025-09-111.48371.483713.37%26.65%23.46%64.09%40.93%48.37%
    012209华夏港股前沿经济混合(QDII)C2025-09-100.81960.81962.90%7.76%14.04%64.08%40.53%-18.04%
    008531惠升惠民混合A2025-09-111.14511.312513.71%20.98%16.70%64.08%32.57%32.67%
    016773诺德兴新趋势混合C2025-09-111.10831.108344.55%71.06%40.18%64.07%38.49%10.83%
    018699国投瑞银盛煊混合C2025-09-111.61151.611511.68%20.57%24.54%64.05%29.00%61.15%
    010912国泰成长价值混合A2025-09-110.93400.934017.84%28.42%13.29%64.03%21.90%-6.60%
    011651招商港股通核心精选股票A2025-09-110.96020.96025.64%13.43%11.65%64.02%31.88%-3.98%
    000006西部利得量化成长混合A2025-09-112.46062.78864.97%15.31%18.43%64.02%28.10%184.32%
    009800长盛制造精选混合A2025-09-111.34391.343910.53%18.34%19.00%64.01%28.64%34.39%
    014421中欧成长领航一年持有混合C2025-09-111.06901.069010.71%16.89%15.13%64.01%34.58%6.90%
    003292嘉实优势成长混合A2025-09-111.44801.44807.50%22.82%20.87%63.99%28.03%44.80%
    018209富国精准医疗混合C2025-09-113.54503.5450-1.28%10.69%45.00%63.98%60.64%48.25%
    001126摩根卓越制造股票A2025-09-111.69131.820830.88%46.07%39.88%63.98%43.48%82.68%
    019903国寿安保先进制造股票发起式C2025-09-111.38531.385320.02%44.83%19.65%63.98%27.83%38.53%
    005978中信保诚至兴混合C2025-09-111.88691.886913.33%38.32%29.84%63.96%34.17%88.69%
    162214宏利领先中小盘混合2025-09-111.09201.092021.74%29.08%16.17%63.96%26.98%9.20%
    001255长城改革红利混合A2025-09-111.01261.01267.98%19.23%4.73%63.96%16.71%1.26%
    410003华富成长趋势混合A2025-09-111.79352.213511.95%22.91%13.38%63.95%28.62%147.81%
    008294朱雀企业优胜A2025-09-111.56631.56638.45%16.16%11.92%63.94%29.57%56.63%
    013918申万菱信量化小盘股票(LOF)C2025-09-112.31352.31355.18%17.23%16.64%63.94%25.46%-5.18%
    015687银华乐享混合C2025-09-110.76230.762310.59%23.87%7.61%63.94%17.51%-8.68%
    001210天弘互联网混合A2025-09-111.24901.249016.79%28.21%23.16%63.93%29.47%24.90%
    016069华商研究精选灵活配置C2025-09-113.38603.386011.49%28.55%20.03%63.89%34.79%20.03%
    019293长江长扬混合发起A2025-09-111.49681.496825.43%42.32%34.41%63.89%42.59%49.68%
    007474华夏创业板成长ETF联接A2025-09-112.02312.023120.59%37.02%29.21%63.84%31.11%102.31%
    015627圆信永丰弘阳股票A2025-09-111.10591.105914.33%26.39%13.55%63.84%32.47%10.59%
    015628圆信永丰弘阳股票C2025-09-111.10591.105914.33%26.39%13.55%63.84%32.47%10.59%
    020560万家高端装备量化选股混合发起式A2025-09-111.58361.58362.47%11.95%21.51%63.83%27.80%58.36%
    011825浙商汇金量化臻选股票C2025-09-111.14121.14126.47%16.77%18.46%63.82%26.28%14.12%
    013128汇添富恒生科技ETF联接发起式(QDII)C2025-09-110.95370.95377.47%6.98%-2.48%63.81%27.30%-4.63%
    011104光大保德信智能汽车主题股票A2025-09-111.00561.005613.54%21.95%10.70%63.78%36.65%0.56%
    018949东方红睿华沪港深混合(LOF)C2025-09-111.69381.693810.73%29.37%30.34%63.76%39.96%25.11%
    011163博时港股通领先趋势混合C2025-09-110.57840.57845.22%10.66%4.57%63.71%28.50%-42.16%
    011907国泰量化收益灵活配置混合C2025-09-111.30971.30977.50%20.29%22.59%63.71%30.64%-1.85%
    000612华宝生态中国混合A2025-09-113.95504.155012.36%21.69%12.84%63.70%30.01%326.22%
    015310华泰柏瑞恒生科技ETF联接(QDII)A2025-09-111.39771.39777.74%6.95%-2.63%63.65%26.31%39.77%
    009872中欧责任投资混合A2025-09-110.99560.995610.06%17.39%14.89%63.62%34.54%-0.44%
    013309易方达恒生科技ETF联接(QDII)C2025-09-111.43671.43677.44%6.91%-2.91%63.61%27.32%43.67%
    016266中信建投趋势领航两年持有混合C2025-09-111.43131.43133.40%18.81%18.95%63.61%27.92%43.13%
    013963华夏创新视野一年持有混合C2025-09-110.73720.737214.03%21.07%20.08%63.60%31.36%-26.28%
    009347国联价值成长6个月持有混合A2025-09-110.85410.854114.86%26.16%25.29%63.59%36.81%-14.59%
    007350华夏科技创新混合C2025-09-111.61761.617621.99%36.09%27.31%63.58%39.94%61.76%
    013221中欧新兴价值一年持有混合C2025-09-111.05471.054714.32%18.11%24.85%63.57%31.57%5.47%
    010826大成产业趋势混合A2025-09-112.01812.018111.12%25.38%31.80%63.51%50.23%101.81%
    012447华夏互联网龙头混合A2025-09-111.06701.067013.93%28.55%15.25%63.50%30.62%6.70%
    019143东财景气驱动A2025-09-111.30081.30081.89%9.83%3.49%63.50%17.64%30.08%
    010246华泰柏瑞量化先行混合C2025-09-112.44402.444010.19%25.01%23.50%63.48%30.21%36.16%
    018076光大健康优加混合C2025-09-110.98380.98384.79%19.76%48.43%63.48%57.01%21.41%
    005275中欧创新成长灵活配置混合A2025-09-111.95281.952810.41%17.08%14.73%63.47%34.07%95.28%
    018462光大保德信智能汽车主题股票C2025-09-110.99890.998913.51%21.86%10.57%63.46%36.50%44.92%
    018409中欧价值回报混合A2025-09-111.61481.61489.49%21.80%31.77%63.46%40.06%61.48%
    003578中金中证500指数增强C2025-09-112.13332.133310.87%24.36%23.11%63.45%30.01%97.58%
    016135嘉实优势成长混合C2025-09-111.43501.43507.49%22.75%20.59%63.44%27.67%8.38%
    014513金鹰远见优选混合A2025-09-111.10191.10199.57%26.10%24.05%63.44%35.67%10.19%
    008532惠升惠民混合C2025-09-111.12201.287413.68%20.87%16.47%63.44%32.20%29.78%
    001223鹏华文化传媒娱乐股票2025-09-111.56901.569018.50%27.04%19.32%63.44%30.86%56.90%
    014267华商竞争力优选混合A2025-09-111.06871.068717.92%33.14%27.09%63.43%43.55%6.87%
    011404融通鑫新成长混合C2025-09-111.44261.44260.69%13.86%29.71%63.43%34.60%44.26%
    019258恒越智选科技混合C2025-09-111.30101.301010.24%33.27%10.86%63.42%19.02%30.10%
    020487华富成长企业精选股票C2025-09-111.05251.052512.23%23.53%13.59%63.41%27.96%28.37%
    004685金元顺安元启灵活配置混合2025-09-116.14076.14070.64%11.85%28.23%63.39%31.49%514.07%
    004945长信中证500指数增强A2025-09-111.87841.878412.68%27.82%26.71%63.38%30.65%87.82%
    012880国泰景气优选混合A2025-09-110.98760.98766.86%19.91%15.60%63.35%31.98%-1.24%
    017602华夏国企创新混合发起式A2025-09-111.50901.509018.58%36.06%19.64%63.35%26.43%50.90%
    007047长城核心优势混合A2025-09-111.51131.561312.40%24.94%17.48%63.33%43.89%58.59%
    015461天弘互联网混合C2025-09-111.29531.295316.75%28.08%22.94%63.32%29.13%29.53%
    020383华富成长趋势混合C2025-09-111.78021.780211.91%22.78%13.16%63.31%28.27%19.38%
    006551中庚价值领航混合2025-09-113.16763.167611.57%24.33%32.98%63.30%43.28%216.76%
    004905华泰柏瑞生物医药混合A2025-09-113.22063.22064.60%11.61%45.03%63.30%58.28%222.06%
    019740财通资管创新医药混合A2025-09-111.50331.50331.10%23.29%40.10%63.30%53.88%50.33%
    008116银华沪深股通精选混合A2025-09-111.45791.457910.19%27.65%21.52%63.28%39.70%45.79%
    011970建信港股通精选混合C2025-09-111.20901.20909.41%9.80%13.65%63.25%34.90%20.90%
    021369华夏智胜优选混合发起式A2025-09-111.58161.58167.03%18.70%23.45%63.24%30.30%58.16%
    011569鹏华产业升级混合C2025-09-110.94300.94307.69%14.89%20.71%63.23%37.06%-5.70%
    019294长江长扬混合发起C2025-09-111.48471.484725.40%42.19%34.13%63.23%42.19%48.47%
    010913国泰成长价值混合C2025-09-110.91340.913417.80%28.27%13.02%63.22%21.50%-8.66%
    001243博时中证淘金大数据100I2025-09-111.25741.25746.70%18.39%18.98%63.21%26.18%25.74%
    001242博时中证淘金大数据100A2025-09-111.25701.25706.71%18.40%18.98%63.20%26.18%25.70%
    009970财通内需增长12个月定开混合2025-09-110.97150.971516.44%43.23%65.05%63.19%64.33%-2.85%
    007475华夏创业板成长ETF联接C2025-09-111.97371.973720.55%36.88%28.95%63.18%30.75%97.37%
    020198国联安核心优势混合C2025-09-111.04641.04646.69%21.65%26.22%63.17%40.14%18.81%
    011288上银医疗健康混合A2025-09-110.85940.85942.61%15.29%40.89%63.17%52.38%-14.06%
    005660嘉实资源精选股票A2025-09-113.84263.842613.39%32.61%37.60%63.15%45.74%284.26%
    005520国投瑞银创新医疗混合A2025-09-111.19211.19215.75%22.78%43.54%63.14%53.11%19.21%
    011956鹏华新能源精选混合A2025-09-111.07591.075920.68%37.90%25.54%63.14%33.07%7.59%
    017750国投瑞银景气驱动混合C2025-09-111.46171.461713.32%26.47%23.09%63.12%40.35%46.17%
    000794宝盈睿丰创新混合A/B2025-09-113.09103.091014.74%27.83%11.55%63.11%27.62%209.10%
    005037银华新能源新材料A2025-09-111.40571.668721.85%36.66%29.01%63.09%34.92%64.98%
    008290华安现代生活混合2025-09-111.16021.16027.03%11.53%17.97%63.09%32.47%16.02%
    008128湘财长源股票型A2025-09-111.07931.571516.68%35.08%23.92%63.09%26.35%59.01%
    012445华富新能源股票型发起式A2025-09-111.02891.028921.55%36.68%31.99%63.08%46.28%2.89%
    018309招商社会责任混合A2025-09-111.10661.10661.34%11.87%11.60%63.07%30.22%10.66%
    012804广发恒生科技ETF联接(QDII)A2025-09-110.99570.99577.57%7.23%-3.35%63.07%27.54%-0.43%
    011994国联安核心优势混合A2025-09-111.04061.04066.71%21.72%26.19%63.05%40.19%4.06%
    009801长盛制造精选混合C2025-09-111.30391.303910.48%18.17%18.66%63.05%28.11%30.39%
    009379中银成长优选股票A2025-09-111.06291.062916.42%38.36%23.61%63.02%37.90%6.29%
    020561万家高端装备量化选股混合发起式C2025-09-111.57061.57062.43%11.82%21.21%63.01%27.35%57.06%
    015075摩根卓越制造股票C2025-09-111.65721.657230.81%45.84%39.45%63.00%42.87%3.22%
    011722前海开源深圳特区精选股票A2025-09-111.11581.115816.78%30.72%17.55%62.99%24.64%11.58%
    016700渤海汇金低碳经济一年持有混合发起2025-09-110.78580.785817.16%33.84%21.10%62.89%37.31%-21.42%
    022005广发恒生科技ETF联接(QDII)F2025-09-110.99450.99457.58%7.24%-3.34%62.87%27.53%61.60%
    001421南方量化成长2025-09-111.35061.350611.55%36.95%32.23%62.86%41.16%35.06%
    570001诺德价值优势混合2025-09-112.92723.357228.10%44.60%45.01%62.86%46.79%287.69%
    015102东方红ESG可持续投资混合A2025-09-111.04071.040711.66%16.89%21.31%62.84%32.25%4.07%
    002597兴业成长动力混合A2025-09-111.83502.053016.48%24.14%22.25%62.84%34.74%122.30%
    011883招商蓝筹精选股票C2025-09-110.85340.853411.80%20.49%23.40%62.83%35.68%-14.66%
    019870华泰柏瑞中证2000ETF发起式联接A2025-09-111.21221.21223.12%14.76%12.85%62.82%25.41%21.22%
    011709中欧嘉益一年持有期混合C2025-09-111.21661.216618.90%28.84%27.50%62.80%41.06%21.66%
    016680中金中证500ESG指数增强A2025-09-111.25631.256311.94%25.82%25.93%62.80%32.87%25.63%
    014784招商远见成长混合C2025-09-110.94760.947623.68%34.49%20.03%62.79%31.01%-5.24%
    012570建信恒生科技指数发起(QDII)A2025-09-111.68081.68087.17%6.66%-3.15%62.77%27.35%68.08%
    016462华宝生态中国混合C2025-09-113.88503.885012.32%21.52%12.51%62.76%29.50%-12.18%
    019169博时中证淘金大数据100C2025-09-111.24971.24976.68%18.31%18.80%62.74%25.93%31.09%
    001219摩根动态多因子混合A2025-09-111.20231.20235.11%18.20%15.97%62.71%28.81%20.23%
    013881长信中证500指数增强C2025-09-111.84811.848112.65%27.69%26.46%62.71%30.28%13.53%
    012805广发恒生科技ETF联接(QDII)C2025-09-110.98730.98737.56%7.18%-3.44%62.71%27.36%-1.27%
    011228西部利得量化成长混合C2025-09-112.37032.61034.90%15.07%17.95%62.71%27.38%25.65%
    019273长城改革红利混合C2025-09-110.99900.99907.92%19.04%4.20%62.70%16.03%19.03%
    014155国泰君安中证500指数增强A2025-09-111.25131.25137.80%21.62%21.27%62.70%28.15%25.13%
    011652招商港股通核心精选股票C2025-09-110.92360.92365.57%13.20%11.18%62.69%31.14%-7.64%
    020010国泰金牛创新成长混合2025-09-111.09803.23507.54%24.07%24.07%62.67%35.56%374.94%
    020124银华沪深股通精选混合C2025-09-111.44861.448610.15%27.54%21.29%62.65%39.33%57.29%
    011289上银医疗健康混合C2025-09-110.84790.84792.59%15.20%40.66%62.65%52.04%-15.21%
    019741财通资管创新医药混合C2025-09-111.49331.49331.06%23.17%39.82%62.65%53.46%49.33%
    008295朱雀企业优胜C2025-09-111.50271.50278.38%15.93%11.47%62.63%28.85%50.27%
    010615国金自主创新混合A2025-09-110.79810.79817.75%23.87%28.73%62.61%38.37%-20.19%
    016776嘉实中证1000指数增强发起A2025-09-111.23301.23306.07%21.68%20.61%62.60%31.45%23.30%
    012881国泰景气优选混合C2025-09-110.96880.96886.81%19.75%15.31%62.52%31.52%-3.12%
    002124广发新兴产业混合A2025-09-112.55802.963016.38%36.06%26.70%62.52%38.72%196.32%
    012448华夏互联网龙头混合C2025-09-111.04071.040713.86%28.35%14.91%62.51%30.07%4.07%
    021546国投瑞银创新医疗混合C2025-09-111.18591.18595.70%22.65%43.26%62.50%52.68%39.44%
    014268华商竞争力优选混合C2025-09-111.04581.045817.86%32.94%26.72%62.49%42.97%4.58%
    260101景顺长城优选混合2025-09-114.60287.28947.65%15.94%10.82%62.49%29.45%2084.97%
    519644银河智联混合A2025-09-113.17803.178015.23%26.51%6.47%62.47%13.14%217.80%
    001886中欧行业成长混合(LOF)E2025-09-112.18372.559216.13%27.33%29.45%62.47%38.45%179.74%
    005038银华新能源新材料C2025-09-111.35811.617121.81%36.53%28.75%62.45%34.55%59.59%
    014950汇安润阳三年持有期混合A2025-09-110.93770.93778.18%19.93%9.45%62.40%19.32%-6.23%
    019144东财景气驱动C2025-09-111.28751.28751.84%9.66%3.15%62.40%17.08%28.75%
    019871华泰柏瑞中证2000ETF发起式联接C2025-09-111.20671.20673.10%14.68%12.70%62.39%25.18%20.67%
    350007天治趋势精选混合2025-09-110.99651.428529.00%51.12%37.70%62.38%51.67%29.48%
    017603华夏国企创新混合发起式C2025-09-111.49591.495918.52%35.86%19.28%62.37%25.91%49.59%
    018152长城核心优势混合C2025-09-111.48941.489412.35%24.76%17.14%62.37%43.31%9.03%
    012362国泰中证全指证券公司ETF联接A2025-09-111.22961.22965.55%16.68%14.24%62.37%9.64%22.96%
    009873中欧责任投资混合C2025-09-110.95680.95689.98%17.15%14.42%62.36%33.80%-4.32%
    005661嘉实资源精选股票C2025-09-113.71633.716313.34%32.45%37.25%62.35%45.23%271.63%
    020106兴业成长动力混合C2025-09-111.82511.825116.45%24.04%22.06%62.35%34.47%39.20%
    001556天弘中证500指数增强A2025-09-111.50851.508510.33%24.34%21.87%62.34%29.16%50.85%
    010592南方医药创新股票A2025-09-110.76210.76210.89%17.54%45.97%62.32%57.62%-23.79%
    012033广发睿盛混合A2025-09-111.03351.03359.35%21.46%19.12%62.32%41.11%3.35%
    021633招商中证香港科技ETF发起式联接(QDII)A2025-09-111.67471.67476.19%6.89%3.22%62.31%33.73%67.47%
    014179中银证券远见价值混合A2025-09-110.83000.830018.35%41.42%24.29%62.30%42.71%-17.00%
    018029泓德新能源产业混合发起式A2025-09-110.91130.911315.09%31.12%30.43%62.30%34.01%-8.87%
    009348国联价值成长6个月持有混合C2025-09-110.81990.819914.78%25.91%24.79%62.29%36.06%-18.01%
    005209东吴双三角股票A2025-09-110.71420.714214.53%59.96%39.08%62.28%56.38%-28.58%
    910022东方红启航三年持有混合A2025-09-115.04175.432711.72%16.82%20.87%62.27%31.81%8.36%
    010225东方红启航三年持有混合B2025-09-115.04175.041711.72%16.82%20.86%62.26%31.80%8.36%
    021370华夏智胜优选混合发起式C2025-09-111.57121.57126.98%18.53%23.09%62.26%29.77%57.12%
    008129湘财长源股票型C2025-09-111.04531.532816.64%34.91%23.60%62.26%25.91%54.02%
    001214华泰柏瑞中证500ETF联接A2025-09-111.01591.015910.92%22.78%18.76%62.26%25.34%1.59%
    010413财通资管宸瑞一年持有混合A2025-09-110.95260.952612.18%21.83%15.06%62.26%26.56%-4.74%
    012979大成恒生科技ETF发起式联接A2025-09-110.97560.97567.11%6.70%-2.92%62.25%25.43%-2.44%
    001479中邮风格轮动灵活配置混合2025-09-112.82102.944016.23%22.17%16.71%62.22%24.77%214.56%
    016777嘉实中证1000指数增强发起C2025-09-111.22461.22466.05%21.61%20.47%62.20%31.24%22.46%
    014016中信建投品质优选一年持有A2025-09-111.59151.59153.86%18.72%19.11%62.15%27.61%59.15%
    016681中金中证500ESG指数增强C2025-09-111.24191.241911.90%25.70%25.69%62.15%32.50%24.19%
    012980大成恒生科技ETF发起式联接C2025-09-110.96330.96337.09%6.60%-3.11%62.14%25.09%-3.67%
    010827大成产业趋势混合C2025-09-111.94491.944911.04%25.12%31.26%62.14%49.38%94.49%
    004496前海开源多元策略混合A2025-09-112.57503.17507.48%23.76%30.41%62.14%34.25%236.73%
    000679招商丰利灵活配置混合A2025-09-111.62301.62307.20%15.19%18.73%62.14%22.95%62.30%
    014514金鹰远见优选混合C2025-09-111.07431.07439.48%25.84%23.54%62.13%34.91%7.43%
    011723前海开源深圳特区精选股票C2025-09-111.10621.106216.77%30.68%17.49%62.13%24.14%10.62%
    003152华富天鑫灵活配置混合A2025-09-111.57561.82564.66%12.39%3.83%62.12%15.13%86.21%
    000308建信创新中国混合2025-09-116.21706.217017.90%34.65%24.76%62.11%40.21%521.70%
    006160博道启航混合A2025-09-112.13312.33316.89%18.58%22.70%62.09%27.74%141.43%
    000458英大领先回报A2025-09-111.45572.115713.75%25.83%24.20%62.09%31.94%148.40%
    017967华富新能源股票型发起式C2025-09-111.01321.013221.47%36.46%31.58%62.09%45.66%8.82%
    011111华泰柏瑞行业严选混合A2025-09-110.85660.856626.29%45.33%34.43%62.08%43.32%-14.34%
    005276中欧创新成长灵活配置混合C2025-09-111.84001.840010.34%16.85%14.27%62.07%33.33%84.00%
    014156国泰君安中证500指数增强C2025-09-111.23271.23277.76%21.50%21.03%62.07%27.81%23.27%
    008261招商研究优选股票A2025-09-111.77911.779120.42%34.45%37.74%62.06%39.37%77.91%
    004250银河量化优选混合A2025-09-112.44102.44109.80%18.08%18.00%62.05%26.75%144.10%
    016252华夏景气成长一年持有混合发起式A2025-09-111.16851.16852.72%12.20%11.71%62.04%27.62%16.85%
    010176中加新兴消费混合A2025-09-110.86450.86459.31%16.17%25.56%62.04%29.36%-13.55%
    018410中欧价值回报混合C2025-09-111.58461.58469.42%21.55%31.13%62.04%39.17%58.46%
    014455中银成长优选股票C2025-09-111.03981.039816.35%38.14%23.23%62.04%37.30%-12.65%
    002860前海开源沪港深新机遇混合A2025-09-111.20811.308116.60%36.63%23.53%62.03%40.28%32.47%
    010031华泰柏瑞生物医药混合C2025-09-113.09473.09474.53%11.38%44.45%62.02%57.42%19.84%
    021185中信保诚中证500指数增强A2025-09-111.52441.52448.35%19.65%17.93%62.02%24.04%52.44%
    011167景顺长城景气成长混合A2025-09-111.24781.247813.62%27.65%18.17%62.01%27.26%24.78%
    012314南方行业领先混合2025-09-110.79090.790915.12%28.43%39.56%62.00%45.76%-20.91%
    015103东方红ESG可持续投资混合C2025-09-111.02241.022411.62%16.74%20.99%62.00%31.79%2.24%
    002332汇丰晋信沪港深A2025-09-111.63251.68756.97%19.91%20.24%61.99%33.23%71.55%
    519133海富通改革驱动混合2025-09-112.49553.381725.58%45.09%37.93%61.98%43.53%306.66%
    010433广发新兴产业混合C2025-09-112.50902.911016.32%35.92%26.46%61.98%38.39%5.85%
    010412汇安均衡优选混合2025-09-110.94520.94528.13%20.76%10.38%61.96%20.47%-5.48%
    020558工银健康产业混合A2025-09-111.61961.61967.09%20.88%59.02%61.96%79.66%61.96%
    166005中欧价值发现混合A2025-09-112.85853.895611.43%25.95%25.42%61.92%36.29%406.32%
    001882中欧价值发现混合E2025-09-113.17994.099811.43%25.96%25.42%61.92%36.30%184.28%
    004934圆信永丰消费升级2025-09-111.52391.663914.71%23.34%13.49%61.91%32.02%66.96%
    012363国泰中证全指证券公司ETF联接C2025-09-111.21391.21395.52%16.60%14.07%61.87%9.41%21.39%
    001557天弘中证500指数增强C2025-09-111.46141.461410.29%24.25%21.68%61.86%28.89%46.14%
    006087华泰柏瑞中证500ETF联接C2025-09-111.00931.009310.89%22.71%18.62%61.85%25.11%72.29%
    021634招商中证香港科技ETF发起式联接(QDII)C2025-09-111.66931.66936.16%6.81%3.07%61.85%33.47%66.93%
    021035博时中证汽车零部件主题指数发起式A2025-09-111.47971.479715.40%23.03%12.05%61.84%29.96%47.97%
    013345富荣信息技术混合A2025-09-111.02281.0228-4.25%12.90%-7.82%61.84%14.23%2.28%
    008264南方ESG股票A2025-09-111.53031.530316.91%30.73%39.80%61.83%46.62%53.03%
    011957鹏华新能源精选混合C2025-09-111.04091.040920.61%37.61%25.05%61.83%32.33%4.09%
    010616国金自主创新混合C2025-09-110.77980.77987.71%23.72%28.40%61.82%37.90%-22.02%
    014133工银中证500六个月持有指数增强A2025-09-111.13271.13279.53%22.97%21.56%61.81%28.99%13.27%
    012284光大健康优加混合A2025-09-110.96350.96354.47%18.53%46.74%61.80%55.18%-3.65%
    004497前海开源多元策略混合C2025-09-112.51853.10857.47%23.73%30.35%61.78%34.16%229.70%
    018476万家恒生互联网科技业ETF发起式联接(QDII)C2025-09-111.23531.23534.52%8.16%-0.58%61.77%35.45%23.53%
    000796宝盈睿丰创新混合C2025-09-112.66602.666014.67%27.56%11.13%61.77%26.89%166.60%
    017176摩根动态多因子混合C2025-09-111.18131.18135.06%18.02%15.62%61.76%28.26%26.40%
    014951汇安润阳三年持有期混合C2025-09-110.92490.92498.14%19.81%9.24%61.75%18.99%-7.51%
    004192招商中证500指数增强A2025-09-111.76131.76138.44%22.20%22.00%61.75%27.98%76.13%
    015311华泰柏瑞恒生科技ETF联接(QDII)C2025-09-111.37141.37147.71%6.89%-2.79%61.72%26.51%37.14%
    017737融通慧心混合A2025-09-111.52741.527427.69%47.93%49.85%61.72%56.34%52.74%
    540008汇丰晋信低碳先锋股票A2025-09-112.85712.957119.59%37.09%17.49%61.69%28.78%211.48%
    014841东方阿尔法医疗健康混合发起A2025-09-111.29451.2945-1.69%14.54%40.60%61.69%53.20%29.45%
    166019中欧价值智选混合A2025-09-115.29455.614515.53%21.22%24.46%61.68%32.98%523.84%
    001887中欧价值智选混合E2025-09-115.84256.192515.53%21.22%24.45%61.68%32.98%280.65%
    000021华夏优势增长混合2025-09-112.97804.148013.62%29.03%19.50%61.67%29.65%512.65%
    017929前海开源沪港深新机遇混合C2025-09-111.19811.198116.57%36.49%23.27%61.67%39.90%32.61%
    018577摩根恒生科技ETF发起式联接(QDII)A2025-09-111.36111.36117.47%7.66%-2.21%61.65%27.08%36.11%
    012034广发睿盛混合C2025-09-111.01711.01719.32%21.34%18.88%61.65%40.70%1.71%
    018030泓德新能源产业混合发起式C2025-09-110.90260.902615.05%30.98%30.15%61.64%33.66%-9.74%
    014180中银证券远见价值混合C2025-09-110.81770.817718.30%41.28%24.03%61.63%42.28%-18.23%
    001482摩根新兴服务股票A2025-09-111.91431.914324.31%39.25%35.93%61.59%42.79%91.43%
    005210东吴双三角股票C2025-09-110.68610.686114.48%59.78%38.75%61.55%55.86%-31.39%
    003230创金合信医疗保健股票A2025-09-112.32092.24662.71%22.33%43.43%61.54%54.19%124.66%
    017761银河智联混合C2025-09-113.12903.129015.16%26.32%6.14%61.54%12.68%2.22%
    007012湘财长顺混合发起式A2025-09-110.87641.800216.26%34.52%23.19%61.52%26.06%86.80%
    021060嘉实上证科创板生物医药ETF发起联接A2025-09-111.38351.38355.47%18.51%26.45%61.51%41.75%38.35%
    005701摩根香港精选港股通混合A2025-09-111.16641.16648.38%13.06%14.97%61.51%35.90%16.64%
    021036博时中证汽车零部件主题指数发起式C2025-09-111.47581.475815.39%22.97%11.93%61.50%29.77%47.58%
    014017中信建投品质优选一年持有C2025-09-111.56961.56963.82%18.59%18.87%61.50%27.26%56.96%
    002416招商丰利灵活配置混合C2025-09-111.55801.55807.15%15.15%18.48%61.45%22.58%36.31%
    040015华安动态灵活配置混合A2025-09-114.26204.87506.95%18.55%18.36%61.44%27.95%559.99%
    020989南方恒生科技指数发起(QDII)C2025-09-111.44501.44507.12%6.34%-3.57%61.43%26.80%44.50%
    020064西部利得科技创新混合A2025-09-111.50681.50688.75%19.68%16.63%61.43%32.02%50.68%
    020567泓德智选启航混合A2025-09-111.48381.48386.75%18.38%23.16%61.42%28.16%48.38%
    169107东方红恒阳五年持有混合2025-09-111.20291.202911.45%16.65%20.52%61.40%30.74%20.29%
    519642银河智造混合A2025-09-112.97602.976017.86%31.27%20.68%61.39%27.62%197.60%
    002938中银证券健康产业混合2025-09-112.66502.6650-2.03%14.64%37.63%61.39%58.66%166.50%
    021140易方达汽车零部件ETF联接A2025-09-111.37901.379015.23%22.68%11.61%61.38%29.11%37.90%
    010177中加新兴消费混合C2025-09-110.84820.84829.26%16.05%25.33%61.38%29.00%-15.18%
    021186中信保诚中证500指数增强C2025-09-111.51711.51718.32%19.53%17.70%61.38%23.70%51.71%
    013922华夏中证1000ETF发起式联接A2025-09-111.05831.05836.16%18.96%13.15%61.38%23.75%5.83%
    013209金鹰大视野混合A2025-09-110.88330.88337.59%23.33%21.50%61.36%34.12%-11.67%
    013435大成景气精选六个月持有混合A2025-09-111.14161.141612.27%25.62%30.59%61.36%46.77%14.16%
    015756景顺长城景气成长混合C2025-09-111.23271.232713.58%27.52%17.92%61.35%26.89%23.29%
    010414财通资管宸瑞一年持有混合C2025-09-110.92650.926512.13%21.67%14.72%61.33%26.04%-7.35%
    010593南方医药创新股票C2025-09-110.74160.74160.83%17.36%45.53%61.32%56.95%-25.84%
    008265南方ESG股票C2025-09-111.48271.482716.85%30.53%39.38%61.32%46.01%48.27%
    011860南方中证1000ETF发起联接A2025-09-111.00391.00396.20%19.21%13.58%61.32%24.31%0.39%
    000717融通转型三动力灵活配置混合A2025-09-113.24403.244023.96%51.66%34.33%61.31%39.41%224.40%
    481015工银主题策略混合A2025-09-113.81003.810014.79%28.98%8.70%61.30%22.59%281.00%
    011599国联安匠心科技1个月滚动持有混合2025-09-110.74810.74819.48%15.66%7.80%61.30%8.70%-25.19%
    006161博道启航混合C2025-09-112.05292.25296.85%18.43%22.40%61.29%27.30%133.02%
    021116南方中证1000ETF发起联接I2025-09-111.00371.00376.20%19.20%13.57%61.29%24.30%40.73%
    006557海富通研究精选混合A2025-09-111.67431.674317.20%31.12%29.24%61.28%38.80%67.43%
    006230鹏华研究驱动混合2025-09-112.12052.120513.76%33.58%35.98%61.28%43.37%112.05%
    005635博时量化多策略股票A2025-09-111.68391.883014.36%28.85%28.26%61.28%34.19%96.50%
    008065汇添富中盘积极成长混合A2025-09-111.46031.460319.88%38.02%42.73%61.25%46.38%46.00%
    019340西部利得研究精选混合A2025-09-111.44041.44046.63%18.42%17.65%61.24%33.82%44.04%
    952099国泰君安君得鑫两年持有混合C2025-09-112.11432.114317.92%33.35%33.18%61.22%36.51%22.23%
    005062博时中证500指数增强A2025-09-111.66011.660110.94%25.03%24.74%61.22%29.80%66.01%
    014224大成聚优成长混合A2025-09-111.29541.295412.20%25.67%30.84%61.22%46.06%29.54%
    000029富国宏观策略灵活配置混合A2025-09-112.91003.10503.30%14.21%18.20%61.22%21.15%236.62%
    001650工银丰收回报灵活配置混合A2025-09-112.24402.244011.03%23.30%25.93%61.21%32.08%124.40%
    006355华宝香港大盘C2025-09-111.40441.40445.43%5.43%6.82%61.20%29.62%19.57%
    013346富荣信息技术混合C2025-09-111.00711.0071-4.29%12.79%-8.00%61.19%13.91%0.71%
    004231中欧行业成长混合(LOF)C2025-09-112.04282.240816.04%27.07%28.92%61.17%37.67%148.44%
    014134工银中证500六个月持有指数增强C2025-09-111.11591.11599.50%22.84%21.32%61.16%28.65%11.59%
    011861南方中证1000ETF发起联接C2025-09-111.00001.00006.20%19.19%13.52%61.16%24.22%0.00%
    015986中海新兴成长六个月持有期混合2025-09-110.96340.963417.34%30.61%9.09%61.16%26.30%-3.66%
    015229华夏低碳经济一年持有混合A2025-09-110.88690.886910.59%32.99%26.47%61.14%42.52%-11.31%
    021061嘉实上证科创板生物医药ETF发起联接C2025-09-111.37931.37935.46%18.44%26.29%61.13%41.50%37.93%
    004193招商中证500指数增强C2025-09-111.71811.71818.40%22.08%21.76%61.11%27.64%71.81%
    016253华夏景气成长一年持有混合发起式C2025-09-111.15081.15082.67%12.03%11.38%61.11%27.09%15.08%
    015749博时优享回报混合A2025-09-111.08651.086510.95%22.46%23.30%61.11%33.79%8.65%
    011112华泰柏瑞行业严选混合C2025-09-110.83500.835026.23%45.12%34.01%61.10%42.74%-16.50%
    001298金鹰民族新兴混合A2025-09-112.63282.875712.00%30.89%22.13%61.10%42.74%188.04%
    010955天弘中证智能汽车指数发起式A2025-09-111.11921.119214.34%20.63%7.49%61.08%22.57%11.92%
    001103前海开源工业革命4.0混合2025-09-112.32102.446020.26%35.57%25.12%61.07%24.45%158.70%
    012519大成核心趋势混合A2025-09-111.33251.332511.95%25.20%29.62%61.05%46.16%33.25%
    018872银河量化优选混合C2025-09-112.40942.40949.74%17.91%17.65%61.03%26.23%37.83%
    002955融通新趋势灵活配置混合2025-09-111.93401.934014.37%22.33%29.89%61.03%35.43%93.40%
    020422华夏中证港股通内地金融ETF发起式联接A2025-09-111.76901.76901.49%6.73%17.78%61.02%25.50%76.90%
    020559工银健康产业混合C2025-09-111.60991.60997.03%20.70%58.53%60.99%78.94%60.99%
    014305华泰柏瑞中证500指数增强A2025-09-111.32721.327211.22%26.14%24.98%60.99%31.44%32.72%
    006329易方达中证海外互联网50ETF联接(QDII)(美元现汇)A2025-09-100.17450.174511.64%13.04%6.71%60.96%36.69%23.99%
    002333汇丰晋信沪港深C2025-09-111.55321.60826.93%19.76%19.98%60.94%32.81%63.31%
    006327易方达中证海外互联网50ETF联接(QDII)A2025-09-101.24031.240311.68%13.07%6.73%60.93%36.76%24.03%
    014449富国融丰两年定期开放混合A2025-09-111.18391.183910.52%18.81%27.93%60.92%36.95%18.39%
    017738融通慧心混合C2025-09-111.50831.508327.64%47.76%49.47%60.92%55.78%50.83%
    010387易方达医药生物股票A2025-09-110.98430.98431.55%17.63%52.75%60.91%65.93%-1.57%
    021141易方达汽车零部件ETF联接C2025-09-111.37351.373515.21%22.59%11.45%60.91%28.86%37.35%
    013511汇丰晋信低碳先锋股票C2025-09-112.80172.801719.54%36.93%17.20%60.91%28.34%-41.72%
    013923华夏中证1000ETF发起式联接C2025-09-111.04701.04706.13%18.88%12.98%60.90%23.50%4.70%
    016632华泰柏瑞行业优选6个月持有期混合A2025-09-111.10821.108224.74%42.68%31.94%60.89%40.96%10.82%
    003153华富天鑫灵活配置混合C2025-09-111.45391.70394.58%12.15%3.40%60.88%14.48%73.69%
    018578摩根恒生科技ETF发起式联接(QDII)C2025-09-111.35151.35157.44%7.58%-2.37%60.87%27.14%35.15%
    021532天弘中证半导体材料设备主题指数发起A2025-09-111.44271.442712.07%21.74%10.87%60.87%20.92%44.27%
    014842东方阿尔法医疗健康混合发起C2025-09-111.27231.2723-1.74%14.38%40.23%60.87%52.65%27.23%
    016643南方中证1000ETF发起联接E2025-09-110.99510.99516.18%19.12%13.40%60.86%24.06%11.62%
    012520大成核心趋势混合C2025-09-111.32741.327411.93%25.17%29.55%60.86%46.06%32.74%
    166110信澳量化先锋(LOF)C2025-09-110.83451.12616.74%14.30%17.12%60.85%20.37%7.52%
    007527融通量化多策略混合A2025-09-112.09652.096514.20%30.44%32.10%60.84%35.35%109.65%
    000935浙商汇金转型成长2025-09-111.23201.382018.01%35.53%29.01%60.84%36.74%32.08%
    016709泉果旭源三年持有期混合A2025-09-110.98480.984819.92%27.58%17.67%60.81%31.17%-1.52%
    018332嘉实新兴景气混合发起式A2025-09-111.16471.164711.15%23.80%13.78%60.80%31.71%16.47%
    008262招商研究优选股票C2025-09-111.70431.704320.33%34.18%37.19%60.80%38.59%70.43%
    020065西部利得科技创新混合C2025-09-111.49631.49638.72%19.56%16.40%60.79%31.66%49.63%
    020568泓德智选启航混合C2025-09-111.47501.47506.71%18.27%22.92%60.78%27.81%47.50%
    008786长城健康生活混合A2025-09-110.71350.7135-0.82%13.51%28.65%60.77%40.81%-28.66%
    010956天弘中证智能汽车指数发起式C2025-09-111.10881.108814.32%20.56%7.38%60.77%22.40%10.88%
    006729万家中证500指数增强A2025-09-111.50202.084410.14%23.44%23.67%60.74%30.35%124.25%
    015703易米开泰混合A2025-09-110.95980.959813.60%21.03%19.86%60.74%24.02%-4.02%
    016551诺德策略回报股票A2025-09-111.13561.13560.96%15.87%38.17%60.74%37.10%13.55%
    013210金鹰大视野混合C2025-09-110.86910.86917.55%23.21%21.26%60.71%33.75%-13.09%
    007013湘财长顺混合发起式C2025-09-110.85761.761116.22%34.34%22.88%60.69%25.62%80.34%
    002251华夏军工安全混合A2025-09-111.78501.78500.22%21.84%17.90%60.67%32.32%78.50%
    006486广发中证1000ETF联接A2025-09-111.55351.55355.95%18.61%13.08%60.65%23.63%55.33%
    004232中欧价值发现混合C2025-09-112.69153.722311.36%25.70%24.91%60.62%35.54%112.62%
    017177摩根新兴服务股票C2025-09-111.88291.882924.25%39.04%35.52%60.62%42.19%20.56%
    019341西部利得研究精选混合C2025-09-111.43211.43216.59%18.30%17.40%60.60%33.45%43.21%
    002233工银丰收回报灵活配置混合C2025-09-112.18402.184011.03%23.25%25.73%60.59%31.80%118.40%
    014225大成聚优成长混合C2025-09-111.27681.276812.17%25.55%30.55%60.58%45.64%27.68%
    005795博时中证500指数增强C2025-09-111.61161.611610.90%24.90%24.48%60.58%29.44%66.45%
    021533天弘中证半导体材料设备主题指数发起C2025-09-111.43921.439212.06%21.69%10.77%60.57%20.76%43.92%
    021745广发中证1000ETF联接F2025-09-111.55271.55275.96%18.62%13.07%60.57%23.62%55.38%
    012119工银核心优势混合A2025-09-110.95970.959720.76%28.54%27.74%60.57%29.03%-4.03%
    017931富达传承6个月股票A2025-09-111.33071.33074.27%18.05%15.68%60.56%31.25%33.07%
    161612融通深证成份指数A2025-09-111.26301.346014.30%26.30%20.40%60.55%25.85%35.12%
    020423华夏中证港股通内地金融ETF发起式联接C2025-09-111.76021.76021.46%6.65%17.61%60.54%25.24%76.02%
    013312工银主题策略混合C2025-09-113.73703.737014.77%28.82%8.44%60.52%22.16%-34.96%
    005136华安幸福生活混合A2025-09-112.77882.778826.12%47.66%45.08%60.52%49.46%177.88%
    585001东吴中证新兴指数2025-09-111.74671.746720.00%33.25%24.99%60.50%27.38%74.67%
    013619华安动态灵活配置混合C2025-09-114.16304.16306.88%18.37%17.97%60.49%27.39%-11.16%
    005269华泰柏瑞港股通量化混合A2025-09-111.49201.49205.02%14.89%19.79%60.45%33.35%49.20%
    009828融通转型三动力灵活配置混合C2025-09-113.16403.164023.88%51.46%33.95%60.45%38.89%1.67%
    001980中欧量化驱动混合A2025-09-111.43311.73316.43%17.22%15.01%60.45%23.93%78.53%
    009992景顺长城量化成长演化混合A2025-09-111.06311.063111.10%23.57%21.89%60.44%29.11%6.31%
    004814中欧红利优享混合A2025-09-112.16642.44608.83%20.32%28.96%60.43%36.85%160.84%
    009896广发港股通成长精选股票A2025-09-110.73860.73866.47%13.86%14.12%60.43%37.75%-26.14%
    001790国泰智能汽车股票A2025-09-112.26362.263616.57%25.09%9.51%60.43%31.07%126.36%
    018246富国研究优选沪港深灵活配置混合C2025-09-112.81702.817011.12%17.72%18.71%60.42%31.21%21.01%
    003231创金合信医疗保健股票C2025-09-112.22132.02892.65%22.12%42.92%60.42%53.45%102.89%
    004235中欧价值智选混合C2025-09-114.89504.895015.45%20.98%23.96%60.40%32.25%181.84%
    011146创金合信气候变化责任投资股票A2025-09-111.36901.369018.99%31.62%27.12%60.40%30.65%36.90%
    013436大成景气精选六个月持有混合C2025-09-111.11541.115412.22%25.42%30.20%60.40%46.17%11.54%
    017760银河智造混合C2025-09-112.93002.930017.81%31.10%20.33%60.37%27.11%5.78%
    166301华商新趋势优选灵活配置混合2025-09-1112.778012.778011.03%25.71%22.18%60.37%33.73%1177.80%
    006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C2025-09-100.16920.169211.62%13.01%6.56%60.36%36.43%20.23%
    014306华泰柏瑞中证500指数增强C2025-09-111.30951.309511.18%26.01%24.74%60.36%31.08%30.95%
    021621天弘中证汽车零部件主题指数发起A2025-09-111.50941.509415.42%23.18%11.08%60.35%28.78%50.94%
    630008华商策略精选混合2025-09-112.17402.704015.09%26.32%22.00%60.32%34.95%246.44%
    009188鹏华股息精选混合2025-09-111.40511.405118.24%38.54%27.77%60.31%41.34%40.51%
    008066汇添富中盘积极成长混合C2025-09-111.41291.412919.82%37.82%42.30%60.30%45.76%41.26%
    015148华安中证1000指数增强A2025-09-111.06681.06685.17%15.43%14.01%60.30%24.26%6.68%
    010388易方达医药生物股票C2025-09-110.96580.96581.52%17.52%52.53%60.30%65.58%-3.42%
    005847富国沪港深业绩驱动混合型A2025-09-112.47582.47589.89%15.23%26.23%60.30%46.51%147.58%
    001241国寿安保中证500ETF联接2025-09-110.76650.766510.85%22.76%19.13%60.29%25.97%-23.36%
    005244国泰聚优价值灵活配置混合A2025-09-111.87161.87165.76%23.10%22.23%60.28%35.12%87.16%
    006328易方达中证海外互联网50ETF联接(QDII)C2025-09-101.20211.202111.64%12.95%6.50%60.28%36.39%20.21%
    015750博时优享回报混合C2025-09-111.06951.069510.90%22.30%22.97%60.27%33.29%6.95%
    012064圆信永丰兴诺一年持有期混合2025-09-111.17071.170715.96%24.72%12.93%60.26%29.95%17.07%
    952009国泰君安君得鑫两年持有混合A2025-09-112.04093.243917.86%33.16%32.78%60.26%35.94%19.27%
    016653华泰柏瑞行业优选6个月持有期混合C2025-09-111.09581.095824.69%42.53%31.68%60.25%40.56%9.58%
    013025富国宏观策略灵活配置混合C2025-09-112.84102.84103.23%14.05%17.83%60.24%20.64%-19.54%
    002446广发利鑫灵活配置混合A2025-09-112.57802.944013.12%28.19%28.26%60.22%49.71%198.62%
    020356华夏半导体材料设备ETF联接A2025-09-111.54751.547512.10%21.38%10.34%60.21%21.05%54.75%
    001128宝盈新兴产业混合A2025-09-111.10991.10994.93%12.22%27.43%60.21%44.71%10.99%
    018389国投瑞银新兴产业混合(LOF)C2025-09-112.81482.81489.81%22.73%20.19%60.20%30.18%17.14%
    014189南方专精特新混合A2025-09-110.97020.97027.26%24.00%20.34%60.20%30.97%-2.98%
    016388汇安均衡成长混合A2025-09-111.44071.440712.07%31.33%20.77%60.20%43.75%44.07%
    180020银华成长先锋混合2025-09-111.43701.462019.65%23.77%32.69%60.20%43.99%47.14%
    016710泉果旭源三年持有期混合C2025-09-110.97350.973519.89%27.45%17.44%60.19%30.81%-2.65%
    004128前海联合泳隆混合A2025-09-111.27871.456716.14%32.91%36.39%60.18%38.63%49.19%
    018901招商回报优选混合发起式A2025-09-111.31391.31396.42%14.88%4.74%60.17%23.42%31.39%
    005819国泰优势行业混合A2025-09-112.23372.233720.59%35.10%13.84%60.14%19.13%123.37%
    011550湘财创新成长一年持有期混合A2025-09-110.73370.733712.91%24.44%8.68%60.13%22.67%-26.63%
    012428华夏核心制造混合A2025-09-111.19541.195415.43%32.79%22.43%60.11%38.07%19.54%
    013292富国中证智能汽车(LOF)C2025-09-112.06702.067014.45%20.52%7.27%60.11%22.67%9.48%
    006730万家中证500指数增强C2025-09-111.46582.035110.10%23.32%23.43%60.08%29.99%117.99%
    005543银华心诚灵活配置混合A2025-09-111.72851.95855.64%14.80%13.34%60.06%33.46%90.57%
    010147博道嘉兴一年持有期混合2025-09-111.13721.137216.35%30.01%31.64%60.06%32.80%13.72%
    013085申万菱信乐同混合A2025-09-110.82840.828412.19%20.76%16.14%60.05%28.75%-17.16%
    021622天弘中证汽车零部件主题指数发起C2025-09-111.50571.505715.40%23.12%10.96%60.04%28.60%50.57%
    007528融通量化多策略混合C2025-09-112.03322.033214.15%30.27%31.78%60.03%34.88%103.32%
    320003诺安先锋混合A2025-09-113.17455.05807.08%20.08%16.99%60.02%30.28%1097.94%
    014207华安产业精选混合A2025-09-111.14941.14947.79%23.49%17.71%60.02%34.65%14.94%
    016332长城产业臻选混合A2025-09-111.15691.156914.54%26.08%15.90%60.01%34.63%15.69%
    006487广发中证1000ETF联接C2025-09-111.51821.51825.92%18.50%12.85%60.01%23.29%51.80%
    015230华夏低碳经济一年持有混合C2025-09-110.86710.867110.51%32.75%26.01%60.01%41.80%-13.29%
    006813博时汇悦回报混合2025-09-111.83771.837718.68%30.91%34.97%60.01%42.94%83.77%
    005636博时量化多策略股票C2025-09-111.61751.785114.29%28.60%27.74%60.01%33.45%85.07%
    006556海富通研究精选混合C2025-09-111.55931.559317.12%30.86%28.71%59.99%38.02%55.93%
    017038富国中证1000优选股票A2025-09-111.26491.26495.31%19.16%18.41%59.99%26.96%26.49%
    010488鹏华优选成长混合A2025-09-110.81520.81527.42%14.74%19.65%59.97%34.68%-18.48%
    014450富国融丰两年定期开放混合C2025-09-111.16621.166210.47%18.62%27.54%59.93%36.38%16.62%
    004875融通深证成份指数C2025-09-111.26401.286014.29%26.15%20.15%59.93%25.50%48.65%
    015704易米开泰混合C2025-09-110.94610.946113.54%20.88%19.55%59.92%23.58%-5.39%
    015285国投瑞银产业转型一年持有混合A2025-09-110.74740.747411.14%28.44%22.28%59.91%35.20%-25.26%
    007340南方科技创新混合A2025-09-112.44122.441223.81%46.67%29.52%59.88%30.96%144.12%
    013566华夏军工安全混合C2025-09-111.74701.74700.17%21.66%17.56%59.84%31.75%-16.85%
    008635华安科技创新混合A2025-09-111.40141.401415.10%29.87%14.59%59.81%24.15%40.14%
    011868中信建投远见回报混合A2025-09-110.95230.95234.74%15.28%17.57%59.81%29.97%-4.77%
    017721华夏汽车产业混合A2025-09-111.12661.12669.59%11.61%11.83%59.80%26.56%12.66%
    011498富国沪深300基本面精选股票A2025-09-111.03981.039813.29%21.34%24.75%59.80%31.92%3.98%
    016552诺德策略回报股票C2025-09-111.11581.11580.91%15.70%37.75%59.79%36.52%11.57%
    019818长城健康生活混合C2025-09-110.70530.7053-0.89%13.36%28.28%59.79%40.25%26.26%
    011147创金合信气候变化责任投资股票C2025-09-111.34361.343618.96%31.49%26.86%59.78%30.29%34.36%
    018788中信建投臻选成长混合发起式A2025-09-111.27391.27393.44%10.27%11.26%59.78%27.17%27.39%
    020357华夏半导体材料设备ETF联接C2025-09-111.54001.540012.07%21.29%10.17%59.73%20.79%54.00%
    001538摩根科技前沿混合A2025-09-112.89792.897930.85%45.55%39.38%59.72%42.24%189.79%
    009897广发港股通成长精选股票C2025-09-110.72360.72366.43%13.74%13.88%59.70%37.36%-27.64%
    017932富达传承6个月股票C2025-09-111.31251.31254.22%17.87%15.33%59.69%30.70%31.25%
    011323国泰智能汽车股票C2025-09-112.22102.221016.53%24.96%9.30%59.67%30.72%-12.52%
    003586先锋精一混合A2025-09-111.13411.134111.03%24.14%10.71%59.66%22.84%13.41%
    007354创金合信港股通量化股票A2025-09-111.01561.01566.08%12.97%17.86%59.66%33.28%1.56%
    015149华安中证1000指数增强C2025-09-111.05341.05345.14%15.31%13.78%59.65%23.91%5.34%
    013755中银证券内需增长混合A2025-09-110.56180.561819.00%40.56%24.24%59.65%42.30%-43.82%
    011172广发利鑫灵活配置混合C2025-09-112.53202.895013.09%28.07%28.01%59.65%49.38%2.43%
    001878嘉实沪港深精选股票2025-09-112.90702.97508.15%20.37%23.97%59.64%33.23%203.79%
    005741南方君信混合A2025-09-112.46142.46145.78%15.99%21.23%59.61%30.97%146.14%
    006218富国生物医药科技混合A2025-09-112.18982.1898-0.59%15.43%45.37%59.61%54.84%118.98%
    005794银华心怡灵活配置混合A2025-09-113.14983.32285.77%15.33%13.55%59.60%32.84%245.16%
    010483交银启道混合2025-09-110.77270.77277.29%10.23%9.46%59.58%23.59%-22.73%
    161915万家创业板2年定期开放混合C2025-09-110.76200.76207.28%14.00%-0.54%59.58%30.93%-23.80%
    012541金鹰产业升级混合A2025-09-110.60780.607813.86%23.99%10.85%59.57%29.46%-39.22%
    019876广发均衡成长混合A2025-09-111.52261.52267.68%19.39%28.37%59.57%50.02%52.26%
    011331鹏华远见成长混合A2025-09-110.88810.88817.18%14.50%19.77%59.56%35.88%-11.19%
    007040前海联合泳隆混合C2025-09-111.25301.253016.10%32.78%36.12%59.56%38.25%16.45%
    014545浦银兴耀优选一年持有混合A2025-09-110.83750.837512.61%28.08%22.71%59.55%27.28%-16.25%
    011229创金合信数字经济主题股票A2025-09-111.76691.766913.95%34.48%18.63%59.55%31.18%76.69%
    014990华安幸福生活混合C2025-09-112.72342.723426.06%47.44%44.64%59.55%48.84%28.04%
    019211交银智选进取三个月持有期混合发起(FOF)A2025-09-111.43351.433517.77%34.19%26.19%59.53%33.67%43.35%
    008082国寿安保研究精选混合A2025-09-111.43311.433115.75%27.81%18.19%59.52%30.16%43.31%
    020142路博迈中国医疗健康股票发起A2025-09-111.15271.1527-0.71%17.97%35.21%59.50%43.46%15.27%
    005245国泰聚优价值灵活配置混合C2025-09-111.79981.79985.72%22.95%21.93%59.49%34.67%79.98%
    019632国泰半导体设备ETF联接A2025-09-111.29271.292711.96%21.03%10.41%59.47%20.45%29.27%
    014042银华心诚灵活配置混合C2025-09-111.70301.70305.61%14.68%13.11%59.46%33.10%-18.59%
    016389汇安均衡成长混合C2025-09-111.42871.428712.03%31.17%20.46%59.44%43.27%42.87%
    013086申万菱信乐同混合C2025-09-110.81520.815212.16%20.63%15.91%59.41%28.40%-18.48%
    002311创金合信中证500指数增强A2025-09-111.41521.63588.93%21.27%18.60%59.41%26.63%66.22%
    007126博道远航混合A2025-09-111.71931.94937.94%20.75%24.23%59.40%29.65%102.34%
    008415国泰大制造两年持有期混合2025-09-111.24731.24737.55%24.94%21.09%59.40%35.06%24.73%
    012621诺安先锋混合C2025-09-113.12153.12157.05%19.97%16.77%59.40%29.93%28.66%
    018333嘉实新兴景气混合发起式C2025-09-111.14921.149211.12%23.68%13.53%59.39%30.69%14.92%
    009794太平智选一年定开股票2025-09-111.04021.140218.31%26.79%20.05%59.34%27.16%12.89%
    011117富国沪港深业绩驱动混合型C2025-09-112.40492.40499.84%15.06%25.83%59.33%45.82%19.24%
    008283易方达金融行业股票发起式A2025-09-111.67401.67402.86%11.78%22.18%59.31%27.55%67.40%
    011551湘财创新成长一年持有期混合C2025-09-110.71750.717512.87%24.29%8.42%59.30%22.25%-28.25%
    010150南方君信混合C2025-09-112.43202.43205.76%15.94%21.12%59.30%30.79%41.51%
    013331富国中证1000指数增强(LOF)C2025-09-112.42062.42066.52%20.12%17.58%59.28%26.03%17.44%
    016865华泰紫金中证500指数增强发起A2025-09-111.23921.239210.71%24.02%22.41%59.28%28.68%23.92%
    012120工银核心优势混合C2025-09-110.92780.927820.67%28.27%27.22%59.28%28.29%-7.22%
    012815宝盈新兴产业混合C2025-09-111.08251.08254.87%12.06%27.04%59.26%44.10%12.23%
    014190南方专精特新混合C2025-09-110.94900.94907.22%23.81%19.99%59.25%30.43%-5.10%
    010163财通资管价值精选一年持有混合A2025-09-110.86760.867611.17%20.94%14.22%59.25%25.45%-13.24%
    004815中欧红利优享混合C2025-09-112.04382.31638.76%20.08%28.44%59.25%36.09%146.43%
    002316创金合信中证500指数增强C2025-09-111.41031.63118.92%21.23%18.53%59.25%26.54%65.64%
    012926民生加银中证500指数增强A2025-09-110.93000.930010.60%23.10%21.39%59.25%27.15%-7.00%
    018327太平低碳经济混合发起式A2025-09-111.26861.268622.44%31.58%19.56%59.23%26.59%26.86%
    018902招商回报优选混合发起式C2025-09-111.30271.30276.37%14.71%4.43%59.22%22.91%30.27%
    001675江信同福A2025-09-111.81561.85411.36%10.67%18.20%59.21%21.98%88.56%
    014208华安产业精选混合C2025-09-111.12831.12837.74%23.33%17.41%59.21%34.18%12.83%
    020424方正富邦致盛混合A2025-09-111.38651.386520.18%29.69%23.35%59.20%33.28%38.65%
    006801前海联合科技先锋混合A2025-09-111.62351.623518.86%29.48%18.97%59.20%23.24%62.35%
    019985蜂巢趋势臻选混合A2025-09-111.43931.439314.69%35.60%20.25%59.20%28.04%43.93%
    015585国泰优势行业混合C2025-09-112.19012.190120.53%34.89%13.49%59.19%18.63%14.62%
    011869中信建投远见回报混合C2025-09-110.93680.93684.71%15.16%17.32%59.18%29.61%-6.32%
    019633国泰半导体设备ETF联接C2025-09-111.28801.288011.94%20.97%10.30%59.17%20.28%28.80%
    110009易方达价值精选混合2025-09-111.42584.200816.36%29.30%24.99%59.16%34.25%939.78%
    013674长城价值甄选一年持有混合A2025-09-111.09531.095316.88%29.45%37.67%59.15%52.78%9.53%
    011936华夏阿尔法精选混合A2025-09-110.98180.981824.17%29.20%14.62%59.15%23.51%-1.82%
    008347中信建投甄选混合A2025-09-112.66422.66424.25%18.72%17.70%59.14%24.32%166.42%
    018789中信建投臻选成长混合发起式C2025-09-111.26321.26323.41%10.16%11.04%59.13%26.81%26.32%
    010143交银施罗德启欣混合2025-09-110.77450.77457.35%9.98%9.07%59.13%24.20%-22.55%
    080012长盛电子信息产业混合A2025-09-111.63662.85349.58%23.98%11.74%59.09%26.54%250.09%
    006440中信建投中证500增强A2025-09-111.76751.76757.78%20.71%20.31%59.09%24.65%76.75%
    012652易方达优势领航六个月持有混合(FOF)A2025-09-101.19001.190018.38%38.13%28.84%59.09%37.19%19.00%
    020875中欧量化驱动混合C2025-09-111.41741.41746.38%17.04%14.66%59.08%23.13%38.38%
    010947中欧嘉选混合A2025-09-110.81670.81677.43%17.19%15.58%59.08%27.71%-18.33%
    016781湘财研究精选一年持有期混合A2025-09-111.06941.069414.23%32.19%20.84%59.07%23.76%6.94%
    001039嘉实先进制造股票2025-09-111.90701.907013.51%26.71%21.54%59.05%28.50%90.70%
    017039富国中证1000优选股票C2025-09-111.24361.24365.26%18.98%18.06%59.05%26.43%24.36%
    008083国寿安保研究精选混合C2025-09-111.40901.409015.73%27.72%18.03%59.05%29.90%40.90%
    008276财通资管价值发现混合A2025-09-111.75831.75839.75%19.01%12.92%59.04%23.68%75.83%
    009608广发中证500指数增强A2025-09-111.26641.26648.18%20.72%21.36%59.04%26.16%26.64%
    005960博时量化价值股票A2025-09-111.64121.831912.61%24.96%25.23%59.03%30.48%91.09%
    022030蜂巢趋势臻选混合E2025-09-111.43501.435014.68%35.56%20.17%59.02%27.94%54.68%
    169109东方红睿和三年持有混合A2025-09-110.86840.868411.66%16.80%20.73%59.02%31.12%-13.16%
    005270太平改革红利精选混合2025-09-111.55281.672813.13%20.89%16.28%59.02%25.30%67.58%
    018484财通资管医疗保健混合A2025-09-111.23841.2384-2.01%16.27%27.59%59.01%39.71%23.84%
    013756中银证券内需增长混合C2025-09-110.55320.553218.94%40.41%23.98%59.01%41.92%-44.68%
    012429华夏核心制造混合C2025-09-111.16061.160615.37%32.56%22.00%59.01%37.41%16.06%
    002653泰康沪港深精选混合2025-09-111.58911.715110.42%19.37%27.35%59.01%40.28%75.86%
    016523华安科技创新混合C2025-09-111.38221.382215.06%29.71%14.30%59.00%23.72%2.97%
    270007广发大盘成长混合2025-09-111.99752.168916.40%35.76%26.22%58.97%36.99%128.11%
    015286国投瑞银产业转型一年持有混合C2025-09-110.73340.733411.07%28.24%21.91%58.95%34.64%-26.66%
    014964摩根科技前沿混合C2025-09-112.84682.846830.80%45.37%39.04%58.92%41.75%-2.80%
    019212交银智选进取三个月持有期混合发起(FOF)C2025-09-111.42361.423617.73%34.04%25.94%58.88%33.30%42.36%
    016374华泰柏瑞新金融地产混合C2025-09-111.84811.99781.71%8.89%23.62%58.87%21.80%80.12%
    519971长信改革红利混合2025-09-111.85402.249016.75%32.52%28.04%58.87%38.36%161.14%
    020009国泰金鹏蓝筹混合2025-09-111.66703.791017.15%28.92%25.91%58.86%33.20%849.93%
    003587先锋精一混合C2025-09-111.05721.057210.98%23.97%10.42%58.86%22.42%5.72%
    010690万家互联互通核心资产量化A2025-09-111.02971.02977.88%18.49%14.11%58.86%18.02%2.97%
    017722华夏汽车产业混合C2025-09-111.10921.10929.53%11.44%11.49%58.84%26.02%10.92%
    012706中银核心精选混合A2025-09-110.93470.934714.84%32.98%18.99%58.83%35.13%-6.53%
    011499富国沪深300基本面精选股票C2025-09-111.01331.013313.24%21.16%24.38%58.82%31.38%1.33%
    007066浦银安盛先进制造混合A2025-09-111.66501.665015.91%28.30%17.51%58.81%26.01%66.50%
    620002金元顺安成长动力混合2025-09-111.01761.49069.27%19.39%14.43%58.80%25.69%50.92%
    019877广发均衡成长混合C2025-09-111.51291.51297.64%19.27%28.07%58.80%49.58%51.29%
    004069南方中证全指证券公司ETF联接A2025-09-111.37171.37175.47%16.92%14.42%58.80%9.54%37.17%
    000974安信消费医药股票A2025-09-111.48171.54148.00%14.66%29.37%58.79%36.59%54.60%
    021029南方中证全指证券公司ETF联接I2025-09-111.37161.37165.48%16.91%14.41%58.79%9.54%50.89%
    013603易方达均衡优选一年持有混合A2025-09-111.42731.427311.40%24.01%25.81%58.78%35.05%42.73%
    015838广发招利混合A2025-09-111.10591.105913.83%31.61%21.30%58.78%54.41%10.59%
    012927民生加银中证500指数增强C2025-09-110.91860.918610.55%23.00%21.20%58.76%26.88%-8.14%
    018019南方核心科技一年持有混合A2025-09-111.23151.231522.88%34.78%27.80%58.76%35.78%23.15%
    014339长江智能制造混合发起式A2025-09-111.39581.39589.74%19.39%16.07%58.76%23.38%39.58%
    019153中欧锐意成长混合发起A2025-09-111.28431.28436.93%20.11%11.82%58.75%31.44%28.43%
    015859宝盈国证证券龙头指数发起A2025-09-111.40461.40465.28%16.61%15.36%58.75%10.73%40.46%
    014546浦银兴耀优选一年持有混合C2025-09-110.82390.823912.55%27.91%22.40%58.75%26.83%-17.61%
    005576华泰柏瑞新金融地产混合A2025-09-111.87002.02041.75%9.05%24.00%58.74%22.30%105.41%
    005607华宝中证500增强A2025-09-111.43611.43618.38%21.85%22.61%58.74%27.99%43.61%
    010790海富通均衡甄选混合A2025-09-111.19641.196425.44%43.13%35.80%58.74%40.69%19.64%
    016333长城产业臻选混合C2025-09-111.13401.134014.46%25.82%15.43%58.73%33.88%13.40%
    010489鹏华优选成长混合C2025-09-110.78510.78517.34%14.50%19.17%58.73%33.93%-21.49%
    002411华夏新机遇混合A2025-09-111.44601.85509.21%21.72%24.76%58.73%27.29%107.06%
    009141宏利价值长青混合A2025-09-110.91240.912410.45%22.75%24.37%58.71%30.23%-8.76%
    011603兴业高端制造混合A2025-09-111.00921.009220.26%33.69%23.93%58.70%32.08%0.92%
    019941富国洞见价值股票A2025-09-111.50381.503817.83%34.12%20.28%58.70%38.62%50.38%
    013269交银瑞和三年持有期混合2025-09-111.03271.032717.09%37.69%37.66%58.68%39.01%3.27%
    014043银华心怡灵活配置混合C2025-09-113.08143.08145.72%15.16%13.21%58.66%32.29%-10.99%
    011308富国生物医药科技混合C2025-09-112.13002.1300-0.64%15.27%44.92%58.66%54.19%-6.32%
    016866华泰紫金中证500指数增强发起C2025-09-111.22661.226610.67%23.90%22.17%58.64%28.32%22.66%
    008640方正富邦科技创新A2025-09-111.64361.64369.94%16.96%0.85%58.62%34.45%64.36%
    006441中信建投中证500增强C2025-09-111.73941.73947.75%20.62%20.13%58.62%24.39%73.94%
    002125广发新兴成长混合A2025-09-111.37911.379130.96%50.34%32.93%58.61%39.19%37.91%
    012653易方达优势领航六个月持有混合(FOF)C2025-09-101.17671.176718.36%38.03%28.64%58.61%36.92%17.67%
    007127博道远航混合C2025-09-111.66331.89337.89%20.61%23.91%58.61%29.20%96.03%
    014144长信先进装备三个月持有混合A2025-09-110.90620.90629.92%27.80%25.20%58.59%32.20%-9.38%
    013171华夏恒生互联网科技业ETF联接(QDII)A2025-09-110.86430.86435.36%9.35%1.03%58.59%31.07%-13.57%
    006802前海联合科技先锋混合C2025-09-111.58341.583418.82%29.34%18.74%58.56%22.90%58.34%
    017161汇添富中证1000ETF联接A2025-09-111.10011.10016.03%18.38%12.78%58.56%23.27%10.01%
    015227华夏创新研选混合A2025-09-111.19261.192613.94%30.00%13.28%58.55%28.71%19.26%
    018338国联消费精选混合A2025-09-111.14421.14424.07%5.01%23.93%58.52%35.71%14.42%
    017715华宝量化选股混合发起式A2025-09-111.34711.34713.71%15.99%19.36%58.52%26.41%34.71%
    008348中信建投甄选混合C2025-09-112.60402.60404.21%18.60%17.46%58.52%23.98%160.40%
    020143路博迈中国医疗健康股票发起C2025-09-111.14071.1407-0.77%17.78%34.80%58.52%42.86%14.07%
    019986蜂巢趋势臻选混合C2025-09-111.43111.431114.66%35.47%20.01%58.52%27.69%43.11%
    010771天弘国证消费100指数增强发起A2025-09-110.92990.929919.91%30.73%25.10%58.50%29.39%-7.01%
    006336泓德量化精选混合2025-09-111.74071.74079.13%19.20%20.99%58.49%24.50%74.04%
    014919银华心选一年持有期混合A2025-09-111.08451.08456.13%9.98%12.01%58.48%28.62%8.45%
    011315永赢港股通优质成长一年混合2025-09-110.97630.97639.10%25.97%23.88%58.46%36.45%-2.37%
    012173国泰兴泽优选一年持有期混合A2025-09-110.90270.90277.40%24.73%23.02%58.45%34.59%-9.73%
    007657东方红中证竞争力指数A2025-09-111.51701.517014.67%27.52%28.60%58.45%30.72%51.70%
    164809工银中证500ETF联接A2025-09-111.35841.690611.00%22.82%18.70%58.43%24.83%83.45%
    000805中银新经济灵活配置混合A2025-09-112.24802.248014.69%34.21%27.73%58.42%30.17%124.80%
    001728银华战略新兴定开混合2025-09-051.70301.703020.44%32.43%17.85%58.42%26.81%70.30%
    012767财通资管价值发现混合C2025-09-111.73041.73049.72%18.90%12.69%58.42%23.34%-16.86%
    007146鹏华研究智选混合2025-09-112.39642.396410.68%25.47%28.36%58.41%35.24%139.64%
    001676江信同福C2025-09-111.72791.76141.32%10.54%17.90%58.41%21.55%78.58%
    009609广发中证500指数增强C2025-09-111.24171.24178.14%20.60%21.11%58.40%25.81%24.17%
    012439东方红睿和三年持有混合C2025-09-110.85540.855411.63%16.68%20.48%58.38%30.76%-14.46%
    015860宝盈国证证券龙头指数发起C2025-09-111.39371.39375.26%16.54%15.22%58.38%10.54%39.37%
    018485财通资管医疗保健混合C2025-09-111.22801.2280-2.04%16.16%27.33%58.37%39.32%22.80%
    202017南方深证成份ETF联接A2025-09-111.19511.195114.30%26.12%19.82%58.35%24.74%19.51%
    006348银华盛利混合发起式A2025-09-112.84682.846821.38%34.30%17.88%58.35%28.69%184.68%
    005738长城智能产业混合A2025-09-112.17952.17956.19%17.42%2.90%58.35%12.41%117.95%
    007357创金合信港股通量化股票C2025-09-110.97810.97816.02%12.75%17.39%58.32%32.53%-2.19%
    001188鹏华改革红利股票2025-09-111.54201.54209.05%17.71%11.50%58.32%27.44%54.20%
    018990兴银智选消费混合A2025-09-111.32371.32375.77%16.84%21.42%58.30%29.72%32.37%
    018328太平低碳经济混合发起式C2025-09-111.25291.252922.38%31.40%19.20%58.29%26.07%25.29%
    012542金鹰产业升级混合C2025-09-110.58790.587913.78%23.74%10.40%58.29%28.73%-41.21%
    018310招商社会责任混合C2025-09-111.05281.05281.28%11.70%11.28%58.29%29.69%5.28%
    016782湘财研究精选一年持有期混合C2025-09-111.05481.054814.17%32.01%20.53%58.28%23.33%5.48%
    005618融通红利机会主题精选混合A2025-09-112.18692.186923.81%36.55%38.29%58.28%37.10%118.69%
    009142宏利价值长青混合C2025-09-110.89850.898510.42%22.65%24.19%58.27%29.95%-10.15%
    011332鹏华远见成长混合C2025-09-110.85810.85817.10%14.26%19.28%58.26%35.11%-14.19%
    007067浦银安盛先进制造混合C2025-09-111.63231.632315.87%28.19%17.30%58.26%25.70%63.23%
    005994国投瑞银中证500指数量化增强A2025-09-112.58772.58779.70%21.14%19.87%58.26%26.77%158.77%
    007341南方科技创新混合C2025-09-112.31482.314823.72%46.37%28.99%58.22%30.22%131.48%
    519601海富通中国海外混合2025-09-101.84042.11047.91%15.15%13.22%58.22%32.08%126.17%
    016746浦银安盛光耀优选混合A2025-09-111.08661.086612.57%26.29%21.91%58.21%26.53%8.66%
    012153博时研究慧选混合A2025-09-111.60251.60255.34%21.17%23.67%58.21%32.61%60.25%
    001411诺安创新驱动混合A2025-09-111.21501.33007.81%14.19%2.88%58.20%15.28%35.81%
    410007华富价值增长混合A2025-09-112.61853.418512.92%23.77%13.28%58.20%27.19%353.79%
    012707中银核心精选混合C2025-09-110.92100.921014.81%32.84%18.75%58.19%34.75%-7.90%
    004070南方中证全指证券公司ETF联接C2025-09-111.32551.32555.43%16.79%14.19%58.17%9.24%32.55%
    001118华宝事件驱动混合A2025-09-110.89200.892010.95%20.05%11.36%58.16%27.25%-10.80%
    001261国联新机遇混合A2025-09-110.80500.805018.04%32.62%36.67%58.15%35.52%-19.50%
    008641方正富邦科技创新C2025-09-111.61661.61669.91%16.87%0.70%58.15%34.17%61.66%
    018010长盛电子信息产业混合C2025-09-111.61241.61249.52%23.78%11.40%58.14%26.01%6.60%
    014340长江智能制造混合发起式C2025-09-111.37531.37539.71%19.27%15.83%58.12%23.05%37.53%
    005608华宝中证500增强C2025-09-111.39411.39418.35%21.73%22.35%58.10%27.64%39.41%
    010783德邦沪港深龙头混合A2025-09-110.86640.86647.20%14.47%20.87%58.07%31.53%-13.36%
    010691万家互联互通核心资产量化C2025-09-111.00691.00697.84%18.35%13.83%58.07%17.61%0.69%
    013604易方达均衡优选一年持有混合C2025-09-111.40461.404611.36%23.85%25.50%58.07%34.59%40.46%
    011937华夏阿尔法精选混合C2025-09-110.95440.954424.09%28.97%14.20%58.07%22.93%-4.56%
    013172华夏恒生互联网科技业ETF联接(QDII)C2025-09-110.85370.85375.33%9.25%0.87%58.06%30.80%-14.63%
    003761国泰中证500指数增强C2025-09-111.33721.400110.42%22.33%18.60%58.06%26.65%40.74%
    370027摩根智选30混合A2025-09-113.41633.725328.32%42.71%36.49%58.06%39.86%300.37%
    014237东财新能源增强A2025-09-110.64170.641722.51%39.17%28.96%58.05%30.69%-35.83%
    012159财通资管健康产业混合A2025-09-111.22301.2230-1.85%16.67%28.05%58.05%39.17%22.30%
    003760国泰中证500指数增强A2025-09-111.35541.419210.41%22.33%18.59%58.05%26.65%42.66%
    015839广发招利混合C2025-09-111.09001.090013.78%31.44%20.99%58.04%53.87%9.00%
    020444华西研究精选混合发起2025-09-111.20281.20286.71%19.92%14.06%58.03%24.60%20.28%
    007223工银中证500ETF联接C2025-09-111.33961.339610.97%22.74%18.55%58.03%24.60%33.31%
    021710华泰柏瑞港股通量化混合C2025-09-111.46781.46784.98%14.75%19.50%58.01%32.95%40.22%
    010772天弘国证消费100指数增强发起C2025-09-110.91680.916819.87%30.64%24.92%58.01%29.11%-8.32%
    010164财通资管价值精选一年持有混合C2025-09-110.83820.838211.09%20.67%13.75%58.00%24.75%-16.18%
    011685创金合信先进装备股票A2025-09-111.33771.3377-2.68%9.98%9.17%57.99%21.32%33.77%
    004352北信瑞丰研究精选2025-09-111.63071.630716.99%32.22%21.87%57.98%36.47%63.07%
    008212华夏新机遇混合C2025-09-111.55601.74209.19%21.66%24.58%57.97%26.92%58.60%
    007479光大保德信量化股票C2025-09-111.14591.14596.02%15.65%17.06%57.97%27.82%20.52%
    011275交银成长动力一年持有混合A2025-09-110.84980.84987.35%10.09%9.40%57.96%23.54%-15.02%
    018339国联消费精选混合C2025-09-111.13401.13404.03%4.90%23.72%57.94%35.37%13.40%
    015228华夏创新研选混合C2025-09-111.17581.175813.89%29.84%12.99%57.93%28.26%17.58%
    018045东方创新医疗股票A2025-09-111.20621.20625.53%22.47%38.82%57.92%43.29%20.62%
    006938鹏华中证500指数(LOF)C2025-09-112.15892.158910.91%22.76%18.74%57.92%25.31%115.89%
    013675长城价值甄选一年持有混合C2025-09-111.06571.065716.80%29.21%37.12%57.90%51.94%6.57%
    017162汇添富中证1000ETF联接C2025-09-111.08971.08975.99%18.24%12.54%57.90%22.92%8.97%
    015177申万菱信深证成份指数(LOF)C2025-09-110.70820.708214.02%25.75%19.89%57.90%24.92%-0.55%
    011604兴业高端制造混合C2025-09-110.98690.986920.21%33.51%23.63%57.90%31.62%-1.31%
    002051诺安创新驱动混合C2025-09-111.20001.31507.82%14.18%2.74%57.89%15.16%32.86%
    013945交银中证海外中国互联网指数(LOF)C2025-09-101.38751.387511.06%13.35%9.51%57.89%32.48%47.28%
    017716华宝量化选股混合发起式C2025-09-111.33331.33333.68%15.88%19.12%57.88%26.06%33.33%
    019666易方达中证创新药产业ETF联接发起式A2025-09-111.13981.13987.13%19.33%35.06%57.87%40.27%13.98%
    014920银华心选一年持有期混合C2025-09-111.06921.06926.09%9.88%11.78%57.86%28.26%6.92%
    019356易方达平衡视野混合A32025-09-111.47051.470510.50%22.83%25.27%57.83%35.46%47.05%
    019295博时匠心优选混合A2025-09-111.37501.375012.13%33.37%37.97%57.83%35.43%37.50%
    010041嘉实港股优势混合A2025-09-111.17771.17776.43%18.86%22.42%57.83%31.63%17.77%
    012174国泰兴泽优选一年持有期混合C2025-09-110.88840.88847.36%24.60%22.76%57.83%34.20%-11.16%
    008590天弘中证全指证券公司ETF联接A2025-09-111.41821.41825.60%17.12%14.54%57.82%9.79%41.82%
    690002民生增强收益债券A2025-09-111.88442.60947.74%21.03%16.83%57.82%26.22%207.46%
    481013工银消费服务混合A2025-09-112.90703.25604.12%5.52%18.99%57.82%30.24%265.71%
    007658东方红中证竞争力指数C2025-09-111.47981.479814.63%27.38%28.33%57.81%30.34%47.98%
    013787交银智选星光混合(FOF-LOF)C2025-09-100.98080.980811.05%25.89%25.04%57.81%33.84%-1.92%
    007731民生加银持续成长混合A2025-09-111.79511.79519.65%29.07%8.50%57.81%25.32%79.51%
    018020南方核心科技一年持有混合C2025-09-111.21561.215622.81%34.57%27.41%57.81%35.20%21.56%
    018291广发新兴成长混合C2025-09-111.35651.356530.91%50.17%32.60%57.81%38.73%11.55%
    007775汇安量化先锋混合A2025-09-111.24981.249815.31%25.51%22.21%57.80%42.56%24.98%
    018175富国龙头优势混合C2025-09-111.48571.48571.60%15.90%32.27%57.80%46.22%20.77%
    014145长信先进装备三个月持有混合C2025-09-110.88920.88929.87%27.63%24.89%57.80%31.73%-11.08%
    009327东兴兴晟混合A2025-09-111.43561.43567.96%18.02%23.17%57.79%31.15%43.56%
    006049恒越研究精选混合A/B2025-09-111.88011.88016.76%15.93%12.02%57.79%27.69%88.01%
    010948中欧嘉选混合C2025-09-110.78770.78777.36%16.96%15.11%57.79%27.01%-21.23%
    013890国泰睿毅三年持有期混合A2025-09-111.03181.03187.95%24.25%22.15%57.79%33.86%3.18%
    018556中银新经济灵活配置混合C2025-09-112.22802.228014.67%34.14%27.53%57.79%29.84%19.85%
    007468中信建投精选混合A2025-09-112.49982.49983.52%17.42%17.69%57.79%24.63%149.96%
    009681南方创新精选一年定开混合A2025-09-110.97570.975718.97%26.91%24.80%57.78%31.55%-2.43%
    007932鹏华中证500ETF联接A2025-09-111.59341.643410.74%22.48%18.73%57.78%25.46%66.01%
    015684银华盛利混合发起式C2025-09-112.81002.810021.34%34.16%17.64%57.77%28.35%-1.43%
    005961博时量化价值股票C2025-09-111.57451.740012.54%24.71%24.73%57.77%29.76%80.35%
    016340银河价值成长混合A2025-09-111.03311.033115.60%29.75%33.32%57.75%43.23%3.31%
    210004金鹰稳健成长混合2025-09-112.47503.205011.74%26.34%21.44%57.74%30.47%314.13%
    001143华商量化进取混合2025-09-111.17201.17205.11%19.47%14.90%57.74%29.07%17.20%
    004345南方深证成份ETF联接C2025-09-111.15681.156814.26%26.00%19.59%57.73%24.39%36.92%
    017995华宝事件驱动混合C2025-09-110.88800.888011.00%19.84%11.00%57.73%27.04%-19.71%
    014020诺德量化先锋一年持有混合A2025-09-110.89050.89059.08%25.65%23.58%57.72%35.15%-10.95%
    009126嘉实基础产业优选股票A2025-09-111.53291.53294.42%19.53%25.80%57.72%37.43%53.29%
    519688交银精选混合2025-09-111.05094.084724.81%40.83%36.73%57.72%38.33%1277.95%
    021316民生加银智选成长股票A2025-09-111.46521.46525.07%15.90%15.85%57.72%22.76%46.52%
    001106华商健康生活混合2025-09-111.18901.239018.66%33.00%23.73%57.69%35.42%23.61%
    012781银华中证创新药产业ETF发起式联接A2025-09-110.80260.80266.97%18.85%33.70%57.68%38.31%-19.74%
    010784德邦沪港深龙头混合C2025-09-110.85620.85627.19%14.39%20.73%57.68%31.32%-14.38%
    016921摩根香港精选港股通混合C2025-09-111.12861.12868.33%12.92%14.70%57.67%35.44%35.11%
    010361嘉实品质优选股票A2025-09-110.68330.683328.88%48.03%32.94%57.66%43.73%-31.67%
    001366金鹰产业整合混合A2025-09-111.71511.715112.34%27.07%22.05%57.65%31.07%71.51%
    016386永赢低碳环保智选混合发起A2025-09-110.89450.8945-0.09%7.67%-8.22%57.65%7.02%-10.55%
    018886东海数字经济混合发起式A2025-09-111.20091.200918.56%28.12%7.28%57.64%17.70%20.09%
    007089国投瑞银中证500指数量化增强C2025-09-112.52092.52099.67%21.01%19.63%57.63%26.41%116.76%
    015537红塔红土新能源主题精选股票A2025-09-110.88930.889317.77%30.53%21.89%57.62%29.96%-11.07%
    019106南方智信混合A2025-09-111.50671.506713.54%27.71%33.69%57.62%39.98%50.67%
    021097南方中证创新药产业ETF发起联接A2025-09-111.41131.41137.11%19.36%34.78%57.62%39.32%41.13%
    019402财通资管中证1000指数增强A2025-09-111.34711.34714.65%15.25%11.84%57.61%20.64%34.71%
    020380华富价值增长混合C2025-09-112.60182.601812.89%23.64%13.06%57.58%26.85%17.97%
    016630易方达中证1000ETF联接A2025-09-111.04491.04496.26%19.23%13.58%57.58%24.13%4.49%
    016747浦银安盛光耀优选混合C2025-09-111.07541.075412.52%26.16%21.65%57.57%26.16%7.54%
    014238东财新能源增强C2025-09-110.63450.634522.47%39.05%28.75%57.56%30.42%-36.55%
    018991兴银智选消费混合C2025-09-111.31171.31175.73%16.69%21.12%57.54%29.28%31.17%
    020425方正富邦致盛混合C2025-09-111.36681.366820.12%29.49%22.99%57.54%32.72%36.68%
    019355易方达平衡视野混合A22025-09-111.46531.465310.47%22.76%25.13%57.53%35.26%46.53%
    018244嘉实产业精选混合A2025-09-111.57871.578732.75%53.27%46.05%57.52%51.80%57.87%
    012782银华中证创新药产业ETF发起式联接C2025-09-110.79970.79976.95%18.83%33.62%57.51%38.21%-20.03%
    100055富国全球科技互联网股票(QDII)A2025-09-103.50183.50189.00%19.95%30.97%57.51%36.41%250.18%
    008591天弘中证全指证券公司ETF联接C2025-09-111.40201.40205.58%17.06%14.43%57.51%9.64%40.20%
    005619融通红利机会主题精选混合C2025-09-112.10402.104023.76%36.38%37.94%57.51%36.62%110.40%
    012107泓德瑞嘉三年持有期混合A2025-09-110.93660.93663.85%12.34%7.92%57.49%19.86%-6.34%
    015083易方达优势驱动一年持有混合(FOF)A2025-09-101.20941.209418.53%37.15%27.59%57.47%35.64%20.94%
    010791海富通均衡甄选混合C2025-09-111.15301.153025.35%42.84%35.27%57.47%39.91%15.30%
    007192恒越研究精选混合C2025-09-111.85651.85656.74%15.87%11.91%57.46%27.51%61.94%
    000742国泰新经济灵活配置混合A2025-09-112.60903.515018.97%32.30%11.12%57.45%16.89%337.78%
    008001鹏华中证500ETF联接C2025-09-111.39551.580510.71%22.41%18.60%57.45%25.28%64.14%
    008903广发科技先锋混合2025-09-111.03001.030022.39%33.47%20.50%57.44%25.32%3.00%
    010425国投瑞银开放视角精选混合A2025-09-110.86780.867811.00%17.38%20.68%57.44%29.58%-13.22%
    217016招商深证100指数A2025-09-112.19312.193116.32%26.55%21.93%57.44%23.44%119.31%
    019276长城智能产业混合C2025-09-112.15532.15536.13%17.24%2.59%57.44%11.96%19.57%
    012160财通资管健康产业混合C2025-09-111.20471.2047-1.87%16.55%27.81%57.44%38.79%20.47%
    010898银河产业动力混合A2025-09-110.99510.995116.97%27.19%7.96%57.43%19.56%-0.49%
    017719华夏消费臻选混合发起式A2025-09-111.27731.27735.51%8.33%18.18%57.42%26.73%27.73%
    005680财通资管价值成长混合A2025-09-112.37672.37679.75%19.17%12.46%57.42%23.32%137.65%
    016248银华创新动力优选混合A2025-09-111.00591.005921.74%34.51%17.06%57.42%29.91%0.59%
    005493鑫元价值精选混合A2025-09-111.40151.40159.45%20.42%16.69%57.40%32.89%40.15%
    008396博时中证500ETF联接A2025-09-111.62651.626510.81%22.67%18.82%57.39%25.36%62.65%
    013413交银中证环境治理(LOF)C2025-09-110.48650.48653.80%12.05%15.04%57.39%18.14%-7.19%
    019667易方达中证创新药产业ETF联接发起式C2025-09-111.13351.13357.10%19.24%34.84%57.39%39.97%13.35%
    019888中欧周期优选混合发起A2025-09-111.49231.492319.51%36.40%33.75%57.38%45.02%49.23%
    470068汇添富深证300ETF联接A2025-09-111.82561.825615.37%27.00%21.42%57.38%24.86%82.56%
    019026易方达金融行业股票发起式C2025-09-111.64481.64482.82%11.64%21.88%57.37%27.13%44.78%
    002216易方达量化策略A2025-09-111.70901.709013.71%22.07%23.48%57.37%27.25%70.90%
    019942富国洞见价值股票C2025-09-111.48481.484817.77%33.92%19.92%57.35%38.10%48.48%
    016199汇添富全球汽车产业升级混合(QDII)人民币A2025-09-101.47781.47788.04%7.38%13.62%57.35%26.03%47.78%
    000866华宝制造股票2025-09-112.47502.47503.34%17.75%18.88%57.34%27.77%147.50%
    004321前海开源沪港深强国产业混合2025-09-111.16741.1674-1.86%14.13%0.09%57.33%8.87%16.74%
    016200汇添富全球汽车产业升级混合(QDII)美元现汇2025-09-101.43051.43058.05%7.38%13.62%57.33%26.04%47.50%
    016201汇添富全球汽车产业升级混合(QDII)美元现钞2025-09-101.43381.43388.04%7.39%13.62%57.33%26.04%47.84%
    012905金鹰睿选成长六个月持有混合A2025-09-110.99370.99376.91%16.82%9.03%57.31%29.05%-0.63%
    002305光大风格轮动混合A2025-09-111.56201.61206.48%17.98%19.15%57.30%28.35%62.22%
    690202民生增强收益债券C2025-09-111.82312.49317.70%20.90%16.57%57.30%25.82%189.90%
    021098南方中证创新药产业ETF发起联接C2025-09-111.40751.40757.09%19.30%34.65%57.30%39.14%40.75%
    000970东方红睿元混合2025-09-053.27603.276011.39%30.00%29.49%57.27%33.28%227.60%
    020023国泰事件驱动策略混合A2025-09-115.83265.83264.66%16.93%13.17%57.26%25.93%483.26%
    006030南方昌元可转债债券A2025-09-111.81871.83877.41%25.98%18.85%57.22%36.05%84.56%
    011686创金合信先进装备股票C2025-09-111.30631.3063-2.73%9.85%8.90%57.22%20.90%30.63%
    010665博时高端装备混合A2025-09-110.76890.768920.22%36.33%31.50%57.21%40.95%-23.11%
    012080易方达中证500指数量化增强A2025-09-111.14761.14769.78%22.55%21.54%57.21%26.51%14.76%
    011964泰康中证500ETF联接A2025-09-111.13801.138010.93%22.81%18.60%57.20%24.77%13.80%
    002387工银沪港深股票A2025-09-111.18591.25397.77%9.61%17.44%57.20%36.62%25.82%
    012154博时研究慧选混合C2025-09-111.56141.56145.29%20.99%23.29%57.19%32.06%56.14%
    007469中信建投精选混合C2025-09-112.44242.44243.49%17.31%17.46%57.17%24.29%144.22%
    007732民生加银持续成长混合C2025-09-111.75291.75299.61%28.95%8.29%57.17%24.98%75.29%
    013891国泰睿毅三年持有期混合C2025-09-111.01761.01767.91%24.11%21.90%57.16%33.49%1.76%
    000339长城医疗保健混合A2025-09-113.31033.3103-7.95%5.57%32.13%57.15%45.97%231.03%
    013422太平智行三个月定开混合发起式2025-09-110.88780.887815.67%23.32%18.50%57.13%28.35%-11.22%
    020491万家医药量化选股混合发起式A2025-09-111.23251.2325-0.15%11.90%23.41%57.13%30.45%23.25%
    011965泰康中证500ETF联接C2025-09-111.12971.129710.92%22.79%18.58%57.12%24.73%12.97%
    016631易方达中证1000ETF联接C2025-09-111.03681.03686.24%19.13%13.41%57.11%23.87%3.68%
    005434鹏华睿投混合A2025-09-111.80792.08298.69%19.85%18.23%57.11%24.64%113.06%
    016400摩根智选30混合C2025-09-113.35493.354928.25%42.49%36.09%57.11%39.28%9.93%
    005495创金合信科技成长股票A2025-09-111.97641.976415.03%23.02%4.35%57.11%17.25%97.64%
    021317民生加银智选成长股票C2025-09-111.45841.45845.03%15.80%15.64%57.10%22.45%45.84%
    011475工银消费服务混合C2025-09-112.84202.84204.10%5.42%18.66%57.10%29.77%-22.29%
    018046东方创新医疗股票C2025-09-111.19071.19075.48%22.31%38.44%57.06%42.75%19.07%
    000061华夏盛世混合2025-09-111.65701.657019.12%36.49%25.53%57.06%34.72%65.70%
    590008中邮战略新兴产业混合A2025-09-116.44106.441013.24%26.49%23.56%57.06%27.62%544.10%
    019354易方达平衡视野混合A12025-09-111.45641.456410.45%22.64%24.89%57.04%34.89%45.64%
    007776汇安量化先锋混合C2025-09-111.21361.213615.27%25.36%21.91%57.04%42.07%21.36%
    019403财通资管中证1000指数增强C2025-09-111.33951.33954.62%15.13%11.63%57.03%20.33%33.95%
    630002华商盛世成长混合2025-09-116.90408.559014.67%24.40%21.31%57.03%32.60%987.22%
    018887东海数字经济混合发起式C2025-09-111.19011.190118.52%28.00%7.07%57.03%17.37%19.01%
    016387永赢低碳环保智选混合发起C2025-09-110.88450.8845-0.11%7.56%-8.40%57.02%6.73%-11.55%
    018818鑫元数字经济混合发起式A2025-09-111.43941.43942.27%7.89%9.27%57.02%22.91%43.94%
    015084易方达优势驱动一年持有混合(FOF)C2025-09-101.19851.198518.50%37.05%27.39%57.02%35.36%19.85%
    011276交银成长动力一年持有混合C2025-09-110.82840.82847.31%9.93%9.07%57.01%23.02%-17.16%
    015538红塔红土新能源主题精选股票C2025-09-110.87880.878817.72%30.39%21.63%57.01%29.58%-12.12%
    014989国泰新经济灵活配置混合C2025-09-112.57902.579018.90%32.19%10.97%56.97%16.70%5.01%
    011401汇添富成长精选混合A2025-09-110.71620.716217.87%25.28%14.96%56.96%32.07%-28.38%
    001558天弘医疗健康混合A2025-09-111.81901.81907.69%25.30%38.93%56.95%44.51%81.90%
    233009大摩多因子策略混合2025-09-111.39402.84406.29%21.35%20.13%56.94%27.47%229.17%
    005681财通资管价值成长混合C2025-09-112.35002.35009.73%19.08%12.28%56.94%23.06%-25.83%
    008397博时中证500ETF联接C2025-09-111.59901.599010.79%22.59%18.64%56.92%25.10%59.90%
    001397建信精工制造指数增强2025-09-112.27902.279012.71%25.30%27.00%56.91%28.15%127.90%
    163807中银优选灵活配置混合A2025-09-111.16613.483912.16%20.85%16.47%56.90%30.82%557.77%
    009328东兴兴晟混合C2025-09-111.39241.39247.90%17.85%22.81%56.87%30.62%39.24%
    012108泓德瑞嘉三年持有期混合C2025-09-110.92060.92063.81%12.23%7.70%56.86%19.53%-7.94%
    009017银华港股通精选股票发起式A2025-09-111.16341.16345.71%14.99%20.60%56.86%34.17%16.34%
    519034海富通中证500增强A2025-09-112.12432.12437.74%20.68%20.61%56.86%26.36%112.43%
    016464兴证全球合瑞混合A2025-09-111.16951.169512.95%22.31%21.61%56.85%30.63%16.95%
    014825汇泉兴至未来一年持有混合A2025-09-110.93160.931622.40%41.69%31.27%56.83%44.03%-6.84%
    007499光大风格轮动混合C2025-09-111.81301.87106.40%17.96%19.04%56.83%28.13%88.21%
    009682南方创新精选一年定开混合C2025-09-110.94600.946018.90%26.72%24.42%56.83%31.01%-5.40%
    014412招商核心竞争力混合A2025-09-111.26451.54620.77%9.00%8.83%56.83%23.17%60.19%
    519673银河康乐股票A2025-09-112.76002.76000.77%9.74%25.97%56.82%32.56%176.00%
    004408招商深证100指数C2025-09-112.12452.124516.28%26.42%21.69%56.81%23.10%67.28%
    010426国投瑞银开放视角精选混合C2025-09-110.85220.852210.98%17.27%20.42%56.80%29.22%-14.78%
    016341银河价值成长混合C2025-09-111.01541.015415.53%29.56%32.91%56.79%42.63%1.54%
    014021诺德量化先锋一年持有混合C2025-09-110.87110.87119.01%25.45%23.21%56.79%34.57%-12.89%
    016249银华创新动力优选混合C2025-09-110.99510.995121.69%34.38%16.82%56.78%29.54%-0.49%
    519732交银定期支付双息平衡混合2025-09-115.97005.970012.66%24.74%18.22%56.78%27.76%497.00%
    019154中欧锐意成长混合发起C2025-09-111.26151.26156.87%19.93%11.49%56.77%30.89%26.15%
    018058汇添富深证300ETF联接C2025-09-111.80761.807615.33%26.87%21.17%56.76%24.51%13.72%
    015104博道研究恒选混合A2025-09-111.07771.077711.24%19.21%23.50%56.76%29.50%7.77%
    012737广发创新药ETF联接A2025-09-110.68750.68757.09%19.25%34.07%56.75%38.61%-31.25%
    005262鑫元欣享灵活配置混合A2025-09-111.25741.72847.05%17.23%14.21%56.74%23.52%82.74%
    008050同泰慧择混合A2025-09-110.72940.72944.53%4.07%-7.17%56.73%12.25%-27.06%
    012081易方达中证500指数量化增强C2025-09-111.13311.13319.74%22.46%21.36%56.72%26.25%13.31%
    011601前海开源公共卫生股票A2025-09-110.48800.48801.62%14.05%42.77%56.71%54.68%-51.20%
    015640金鹰产业整合混合C2025-09-111.57771.577712.28%26.89%21.68%56.70%30.53%6.89%
    010362嘉实品质优选股票C2025-09-110.66580.665828.81%47.79%32.52%56.70%43.12%-33.42%
    019107南方智信混合C2025-09-111.48911.489113.48%27.52%33.29%56.68%39.39%48.91%
    002217易方达量化策略C2025-09-111.64501.645013.68%21.94%23.22%56.67%26.93%64.50%
    010042嘉实港股优势混合C2025-09-111.13551.13556.35%18.63%21.91%56.66%30.89%13.55%
    004809前海联合润丰混合A2025-09-111.59731.597310.68%18.71%17.00%56.66%18.86%59.71%
    010153中加中证500指数增强A2025-09-111.19601.19608.87%21.06%21.22%56.65%25.79%19.60%
    015035银华核心动力精选混合A2025-09-110.93280.932821.87%35.01%17.17%56.62%27.78%-6.72%
    360001光大保德信量化股票A2025-09-111.14393.56565.83%15.42%16.57%56.61%27.33%465.28%
    017996万家沪深300成长ETF发起式联接A2025-09-111.10721.107216.79%25.78%23.83%56.61%26.87%10.72%
    009127嘉实基础产业优选股票C2025-09-111.48881.48884.38%19.39%25.49%56.60%36.96%48.88%
    164205天弘文化新兴产业股票A2025-09-112.90363.376310.54%14.55%14.45%56.60%22.80%237.63%
    007497中庚价值灵动灵活配置混合2025-09-112.63942.63948.13%20.02%25.33%56.59%30.62%163.94%
    021943国联新机遇混合C2025-09-110.79700.797017.90%31.52%35.31%56.58%34.40%51.81%
    000780鹏华医疗保健股票2025-09-112.36102.36103.73%16.25%35.77%56.56%48.77%136.10%
    018245嘉实产业精选混合C2025-09-111.56811.568132.68%53.03%45.60%56.56%51.16%56.81%
    011690招商品质发现混合A2025-09-110.96940.96945.52%14.25%18.00%56.56%26.01%-3.06%
    015598国泰中证申万证券行业指数(LOF)C2025-09-111.38441.38445.43%16.84%14.29%56.55%9.55%47.62%
    010887南方消费升级混合A2025-09-110.94790.94797.63%10.62%21.14%56.55%31.93%-5.21%
    519983长信量化先锋混合A2025-09-111.94102.79108.25%22.54%19.45%56.53%28.80%199.03%
    004707景顺长城睿成混合A2025-09-111.98211.982110.34%26.44%20.52%56.53%32.37%98.21%
    003516国泰融安多策略灵活配置混合A2025-09-112.85702.85707.51%18.33%14.44%56.51%24.88%185.70%
    018870银河产业动力混合C2025-09-110.98280.982816.90%26.98%7.63%56.47%19.04%10.32%
    009004海富通中证500增强C2025-09-112.09552.09557.72%20.60%20.47%56.46%26.14%37.80%
    110010易方达价值成长混合2025-09-111.65242.421412.79%26.42%23.66%56.46%27.65%144.06%
    016202汇添富全球汽车产业升级混合(QDII)人民币C2025-09-101.45211.45217.98%7.22%13.27%56.46%25.52%45.21%
    018052鹏扬医疗健康混合A2025-09-111.41501.4150-2.17%11.08%48.98%56.46%56.56%41.50%
    012671嘉实核心蓝筹混合A2025-09-111.11351.11355.49%19.77%25.68%56.46%36.73%11.35%
    012738广发创新药ETF联接C2025-09-110.68180.68187.07%19.20%33.95%56.45%38.41%-31.82%
    017878华安匠心甄选混合A2025-09-111.12221.12224.91%22.68%33.36%56.45%48.36%12.22%
    019889中欧周期优选混合发起C2025-09-111.47671.476719.45%36.19%33.34%56.45%44.41%47.67%
    018819鑫元数字经济混合发起式C2025-09-111.42771.42772.25%7.79%9.06%56.44%22.58%42.77%
    016950鹏华睿投混合C2025-09-111.16721.16728.66%19.69%17.95%56.44%24.25%16.72%
    017720华夏消费臻选混合发起式C2025-09-111.25731.25735.45%8.15%17.82%56.44%26.20%25.73%
    006031南方昌元可转债债券C2025-09-111.78481.78487.37%25.83%18.55%56.44%35.57%78.48%
    016073创金合信软件产业股票发起A2025-09-111.25771.25770.06%10.73%-1.33%56.41%18.81%25.77%
    010715财通资管消费升级一年持有A2025-09-110.92470.924713.07%5.29%22.36%56.41%25.54%-7.53%
    016267建信中证500指数量化增强发起A2025-09-111.28081.28089.61%20.83%21.81%56.39%26.74%28.08%
    005009申万菱信行业轮动股票A2025-09-112.02612.026114.10%25.71%36.17%56.38%43.72%102.59%
    005494鑫元价值精选混合C2025-09-111.34551.34559.40%20.27%16.38%56.38%32.43%34.55%
    013895宝盈成长精选混合A2025-09-110.97090.97096.43%17.26%17.05%56.37%27.16%-2.91%
    000924宝盈先进制造混合A2025-09-112.27802.590018.15%33.53%22.21%56.35%34.16%189.04%
    011138广发聚鸿六个月持有期混合A2025-09-110.84990.849914.07%29.74%21.41%56.35%34.41%-15.01%
    020492万家医药量化选股混合发起式C2025-09-111.22231.2223-0.19%11.76%23.10%56.34%30.00%22.23%
    001304建信鑫安回报灵活配置混合A2025-09-111.34191.59698.63%18.22%13.87%56.34%25.15%70.35%
    012906金鹰睿选成长六个月持有混合C2025-09-110.97990.97996.86%16.65%8.70%56.33%28.49%-2.01%
    005496创金合信科技成长股票C2025-09-111.89671.896714.97%22.86%4.08%56.33%16.83%89.67%
    001559天弘医疗健康混合C2025-09-111.75251.75257.65%25.17%38.65%56.32%44.11%75.25%
    110023易方达医疗保健行业混合A2025-09-114.58304.5830-1.08%14.29%38.17%56.31%50.46%358.30%
    017860景顺长城致远混合A2025-09-110.85720.85724.13%11.08%5.93%56.31%22.44%-14.28%
    015592国泰事件驱动策略混合C2025-09-115.71435.71434.61%16.76%12.83%56.31%25.40%17.59%
    160144南方新兴消费增长股票(LOF)C2025-09-110.86950.86956.63%9.23%20.63%56.30%31.80%-8.80%
    017997万家沪深300成长ETF发起式联接C2025-09-111.10171.101716.79%25.72%23.72%56.29%26.69%10.17%
    010666博时高端装备混合C2025-09-110.74720.747220.15%36.10%31.09%56.29%40.37%-25.28%
    000962天弘中证500ETF联接A2025-09-111.38871.388710.91%22.68%18.47%56.28%24.75%38.87%
    010455博时产业精选混合A2025-09-110.91730.917324.45%41.65%28.64%56.27%45.97%-8.27%
    021556长盛中证证券公司指数(LOF)C2025-09-111.25621.25625.51%16.90%14.64%56.26%9.89%50.55%
    007472华夏创业板价值ETF联接A2025-09-111.62051.620515.03%23.48%14.19%56.25%19.51%62.05%
    012631中银优选灵活配置混合C2025-09-111.15001.715312.12%20.72%16.22%56.25%30.46%15.98%
    012379创金合信港股互联网3个月持有期混合(QDII)A2025-09-100.77510.77516.16%7.22%-3.21%56.24%24.08%-22.49%
    015562长城医疗保健混合C2025-09-113.24433.2443-8.00%5.41%31.73%56.21%45.35%-2.69%
    007512工银沪港深股票C2025-09-111.14921.14927.71%9.45%17.09%56.21%36.05%5.08%
    001052华夏中证500ETF联接A2025-09-110.85170.851710.86%22.56%18.36%56.19%24.68%-14.83%
    016633富国中证1000ETF联接A2025-09-111.07361.07366.05%18.75%12.43%56.18%22.29%7.36%
    007028易方达中证500ETF联接发起式A2025-09-111.67781.677810.94%22.83%18.71%56.18%25.02%67.78%
    010154中加中证500指数增强C2025-09-111.17801.17808.84%20.97%21.04%56.17%25.52%17.80%
    006364招商丰韵混合A2025-09-111.73521.73521.46%13.31%46.68%56.16%46.60%73.52%
    008138富国龙头优势混合A2025-09-111.48201.48201.65%16.07%30.43%56.15%44.35%48.20%
    005263鑫元欣享灵活配置混合C2025-09-111.25161.68667.01%17.10%13.97%56.14%23.18%76.85%
    010409富国消费精选30股票A2025-09-111.06251.06253.98%1.56%11.55%56.11%32.90%6.25%
    008051同泰慧择混合C2025-09-110.71280.71284.52%3.97%-7.34%56.11%11.95%-28.72%
    011602前海开源公共卫生股票C2025-09-110.47940.47941.59%13.93%42.47%56.11%54.20%-52.06%
    014585银华心兴三年持有混合A2025-09-111.00321.00325.77%14.40%11.91%56.09%30.24%0.32%
    005585银河文体娱乐混合A2025-09-111.12651.1265-0.25%3.87%2.31%56.07%9.69%12.65%
    004719景顺长城睿成混合C2025-09-111.93581.935810.31%26.35%20.34%56.06%32.10%93.58%
    011820兴业兴智一年持有期混合A2025-09-110.89670.896715.99%23.34%20.02%56.06%31.37%-10.33%
    014826汇泉兴至未来一年持有混合C2025-09-110.91570.915722.35%41.51%30.93%56.05%43.53%-8.43%
    005935前海联合润丰混合C2025-09-111.54841.548410.64%18.59%16.76%56.03%18.52%54.82%
    007029易方达中证500ETF联接发起式C2025-09-111.66641.666410.92%22.79%18.65%56.02%24.93%66.64%
    010284长城价值成长六个月持有期混合A2025-09-110.75460.754612.48%19.95%14.52%56.01%27.99%-24.54%
    011402汇添富成长精选混合C2025-09-110.69670.696717.83%25.10%14.63%56.00%31.53%-30.33%
    013597招商中证全指证券公司指数(LOF)C2025-09-111.34661.34665.41%16.74%14.12%56.00%9.14%2.33%
    015475天弘文化新兴产业股票C2025-09-111.32481.324810.50%14.43%14.22%55.99%22.46%32.48%
    018674渤海汇金优选进取6个月持有混合发起(FOF)A2025-09-091.26411.26416.46%18.84%18.66%55.98%32.52%26.41%
    009726招商中证500等权重指数增强A2025-09-111.62721.62726.93%19.13%17.73%55.98%24.52%62.72%
    004350汇丰晋信价值先锋股票A2025-09-112.15702.55706.97%14.98%9.45%55.98%22.31%164.22%
    005919天弘中证500ETF联接C2025-09-111.40241.402410.89%22.61%18.35%55.96%24.58%40.24%
    015105博道研究恒选混合C2025-09-111.06021.060211.19%19.06%23.19%55.96%29.04%6.02%
    660011农银中证500指数2025-09-111.83271.832710.84%22.40%17.90%55.92%23.94%83.27%
    016268建信中证500指数量化增强发起C2025-09-111.27061.27069.58%20.75%21.62%55.92%26.47%27.06%
    018102贝莱德卓越远航混合C2025-09-111.36681.36686.29%13.21%14.50%55.92%26.09%36.68%
    009852银华品质消费股票A2025-09-110.86520.86521.63%-0.79%10.64%55.92%33.85%-13.48%
    519097新华中小市值优选混合2025-09-113.13993.9019-0.33%19.53%32.35%55.91%40.61%348.56%
    011637广发沪港深价值成长混合A2025-09-110.98860.988610.80%31.38%25.82%55.91%33.50%-1.14%
    013276富国中证全指证券公司指数(LOF)C2025-09-111.20201.20205.44%16.70%14.04%55.90%9.17%17.50%
    014119金鹰时代先锋混合A2025-09-110.57010.57018.86%15.94%10.40%55.89%21.92%-42.99%
    016465兴证全球合瑞混合C2025-09-111.14861.148612.88%22.11%21.24%55.89%30.06%14.86%
    018101贝莱德卓越远航混合A2025-09-111.36871.36876.33%13.36%14.81%55.89%26.57%36.87%
    519993长信增利动态策略混合2025-09-111.03433.012116.87%32.13%27.58%55.89%35.93%361.37%
    016634富国中证1000ETF联接C2025-09-111.06761.06766.03%18.69%12.32%55.88%22.12%6.76%
    016703兴业品质睿选混合发起式A2025-09-111.55191.551913.71%30.85%31.00%55.88%41.88%55.19%
    005041人保研究精选混合A2025-09-111.56311.563114.71%24.07%15.00%55.86%22.37%56.31%
    011330鹏华精选群英一年持有混合MOM2025-09-111.08281.082812.86%25.34%17.66%55.84%26.52%8.28%
    020276银河新材料股票发起式A2025-09-111.34671.346714.87%29.53%22.78%55.83%30.03%34.67%
    014872嘉实品质蓝筹一年持有混合A2025-09-111.13321.13325.51%19.67%25.27%55.83%36.07%13.32%
    002003工银新机遇灵活配置混合A2025-09-111.45701.457022.75%36.30%30.32%55.83%35.16%45.70%
    019351招商远见回报3年定开混合2025-09-051.25551.25552.57%12.17%5.93%55.81%21.62%25.55%
    019296博时匠心优选混合C2025-09-111.35411.354112.07%33.16%37.56%55.80%34.86%35.41%
    018504景顺长城周期优选混合A2025-09-111.59991.599910.41%24.06%29.95%55.80%41.38%59.99%
    009683汇添富创新增长一年定开混合A2025-09-111.35881.358817.67%28.07%23.49%55.79%34.71%35.88%
    009486光大瑞和混合A2025-09-111.23041.230424.91%36.26%26.44%55.79%34.10%23.04%
    010746富安达长三角区域主题混合A2025-09-111.04761.047611.60%17.38%10.05%55.78%46.35%4.76%
    013490同泰金融精选股票A2025-09-111.22861.22867.42%23.79%17.93%55.78%19.78%22.86%
    015157申万菱信行业轮动股票C2025-09-111.99311.993114.07%25.60%35.90%55.76%43.33%-0.85%
    010253兴银中证500指数增强A2025-09-111.13921.13928.86%21.45%20.56%55.76%27.00%13.92%
    015570创金合信医药优选3个月持有混合A2025-09-111.04331.04331.23%20.70%43.57%55.74%56.21%4.33%
    008966博时成长优选灵活配置混合A2025-09-111.01541.346919.85%36.98%32.66%55.74%36.66%26.30%
    011140广发聚鸿六个月持有期混合E2025-09-110.83440.834414.02%29.61%21.17%55.73%34.04%-16.56%
    016018银河康乐股票C2025-09-112.70002.70000.71%9.58%25.58%55.71%31.96%-2.42%
    018541建信鑫安回报灵活配置混合C2025-09-111.32961.40468.59%18.10%13.65%55.71%24.79%25.87%
    004434博时逆向投资混合A2025-09-111.98381.983820.45%37.58%34.93%55.70%40.53%98.26%
    015036银华核心动力精选混合C2025-09-110.91580.915821.80%34.82%16.81%55.70%27.25%-8.42%
    013896宝盈成长精选混合C2025-09-110.95330.95336.38%17.11%16.74%55.69%26.72%-4.67%
    020236施罗德中国动力股票A2025-09-111.44391.443917.49%26.10%21.19%55.66%34.92%44.39%
    010456博时产业精选混合C2025-09-110.89970.899724.41%41.51%28.38%55.66%45.58%-10.03%
    012874易方达中证全指证券公司指数(LOF)C2025-09-111.44461.44465.45%16.74%14.00%55.65%9.12%18.12%
    018546国投瑞银瑞盈混合(LOF)C2025-09-112.40173.021712.04%23.55%24.30%55.65%31.02%21.62%
    010888南方消费升级混合C2025-09-110.92180.92187.57%10.46%20.77%55.63%31.37%-7.82%
    007473华夏创业板价值ETF联接C2025-09-111.58071.580714.99%23.35%13.97%55.63%19.17%58.07%
    005331益民优势安享混合A2025-09-112.52932.529310.13%18.68%28.42%55.62%33.85%152.90%
    021059南方中证500ETF联接(LOF)I2025-09-111.99672.096710.93%22.70%18.43%55.62%24.61%35.77%
    006223交银创新成长混合2025-09-112.25842.25846.96%10.21%9.04%55.61%20.48%125.84%
    010434红土创新医疗保健股票2025-09-111.41421.4142-8.76%9.89%46.84%55.59%54.68%41.42%
    009362招商丰盈积极配置混合A2025-09-110.73110.731113.58%21.71%23.08%55.59%24.02%-26.89%
    014413招商核心竞争力混合C2025-09-111.22911.51020.70%8.77%8.39%55.58%22.48%55.87%
    008793博道嘉元混合A2025-09-111.77081.770813.92%26.13%27.72%55.58%29.64%77.08%
    001734广发百发大数据成长混合A2025-09-111.63201.68903.68%17.07%19.30%55.58%28.61%69.90%
    014960国泰融安多策略灵活配置混合C2025-09-112.78872.78877.46%18.15%14.10%55.58%24.36%-6.49%
    011843民生加银内核驱动混合A2025-09-110.98320.98326.33%18.34%27.16%55.57%41.02%-1.68%
    018053鹏扬医疗健康混合C2025-09-111.39671.3967-2.24%10.87%48.38%55.57%55.67%39.67%
    019020易方达医疗保健行业混合C2025-09-114.54104.5410-1.11%14.15%37.81%55.57%49.97%45.97%
    006382华夏中证500ETF联接C2025-09-110.82870.828710.82%22.44%18.13%55.57%24.34%59.37%
    200012长城中小盘成长混合A2025-09-112.21662.594215.36%28.47%21.15%55.55%35.43%170.35%
    010452广发瑞福精选混合A2025-09-110.98530.985310.76%16.63%12.35%55.53%19.56%-1.47%
    005481银华瑞泰灵活配置混合2025-09-111.48751.617515.04%24.68%23.13%55.53%23.91%66.04%
    015178申万菱信中证申万证券行业指数(LOF)C2025-09-111.07471.07475.45%16.68%13.93%55.53%8.89%22.45%
    009366浦银安盛科技创新一年持有混合A2025-09-111.29321.293210.77%18.02%17.48%55.53%20.44%29.32%
    017879华安匠心甄选混合C2025-09-111.10531.10534.85%22.50%32.98%55.52%47.77%10.53%
    014586银华心兴三年持有混合C2025-09-110.98880.98885.73%14.29%11.68%55.50%29.90%-1.12%
    012380创金合信港股互联网3个月持有期混合(QDII)C2025-09-100.75910.75916.12%7.10%-3.45%55.49%23.67%-24.09%
    017302国泰民安养老目标日期2040三年持有期混合FOFY2025-09-091.53241.532412.73%26.44%23.49%55.48%32.93%32.68%
    008175国泰蓝筹精选混合C2025-09-111.33121.33125.95%11.40%10.91%55.48%14.14%33.12%
    001735广发百发大数据成长混合E2025-09-111.63401.69103.61%16.96%19.18%55.47%28.46%70.09%
    010716财通资管消费升级一年持有C2025-09-110.90200.902013.02%5.14%21.99%55.46%25.02%-9.80%
    000008嘉实中证500ETF联接A2025-09-112.07992.145910.86%22.64%18.46%55.46%24.69%118.68%
    012328天弘中证新能源指数增强A2025-09-110.65400.654020.98%38.44%28.31%55.46%31.17%-34.60%
    017505明亚中证1000指数增强A2025-09-111.21581.21583.92%16.76%16.27%55.45%23.37%21.58%
    011205兴银中证500指数增强C2025-09-111.12831.12838.84%21.39%20.44%55.43%26.83%12.83%
    006098华宝券商ETF联接A2025-09-111.78371.78375.49%16.79%14.27%55.43%9.44%78.37%
    018675渤海汇金优选进取6个月持有混合发起(FOF)C2025-09-091.25411.25416.42%18.73%18.45%55.42%32.18%25.41%
    014406富国中证新华社民族品牌工程ETF联接A2025-09-111.15281.152813.62%21.55%18.45%55.41%18.50%15.28%
    015507兴业中证500指数增强A2025-09-111.25241.25246.98%20.24%20.83%55.38%26.74%25.24%
    011264中欧新趋势混合X2025-09-111.07191.071921.64%37.58%34.73%55.37%41.52%7.19%
    011296汇添富优势行业一年持有混合A2025-09-110.67990.679912.98%17.28%22.09%55.37%40.50%-32.01%
    018116泰康中证500指数增强发起A2025-09-111.31661.31669.43%23.79%23.33%55.37%26.55%31.66%
    001881中欧新趋势混合E2025-09-111.67303.111921.63%37.56%34.71%55.35%41.50%205.06%
    021887嘉实中证500ETF联接I2025-09-111.61211.612110.85%22.60%18.40%55.32%24.60%12.17%
    006396长信双利优选混合E2025-09-111.83312.23213.25%5.11%24.56%55.32%29.59%75.45%
    519991长信双利优选混合A2025-09-111.85252.90013.26%5.11%24.55%55.32%29.59%290.49%
    009861鹏华新兴成长混合A2025-09-110.80890.808914.58%21.90%28.76%55.32%37.73%-19.11%
    020282益民优势安享混合C2025-09-112.52022.520210.11%18.61%28.30%55.32%33.66%52.16%
    003092华商丰利增强定开债A2025-09-052.10302.42103.44%10.51%11.92%55.32%27.38%159.90%
    006682景顺长城中证500指数增强A2025-09-111.68551.685510.07%22.69%19.62%55.32%25.58%68.55%
    004640华夏节能环保股票A2025-09-112.06492.06499.03%28.20%15.16%55.30%29.01%106.49%
    005113平安沪深300指数量化A2025-09-111.56451.564511.75%22.86%21.16%55.30%23.68%56.45%
    019792富安达长三角区域主题混合C2025-09-111.04281.042811.58%17.29%9.87%55.29%46.05%13.63%
    005526工银新生代消费混合2025-09-111.73881.73884.97%4.73%17.15%55.29%29.22%73.88%
    018071长信均衡优选混合A2025-09-111.32851.328513.09%24.61%21.35%55.27%31.42%32.85%
    015976光大保德信数字经济主题混合A2025-09-111.46321.463212.80%20.35%14.79%55.26%27.25%46.32%
    002174东方互联网嘉混合2025-09-111.41861.41869.09%23.25%17.57%55.26%12.65%41.86%
    001474兴银丰盈灵活配置A2025-09-112.28262.62378.63%22.56%15.42%55.26%24.14%168.87%
    011638广发沪港深价值成长混合C2025-09-110.97190.971910.77%31.25%25.57%55.26%33.14%-2.81%
    006780广发稳健策略混合A2025-09-111.67541.67542.16%8.26%17.26%55.23%21.87%67.54%
    014407富国中证新华社民族品牌工程ETF联接C2025-09-111.14871.148713.61%21.52%18.39%55.23%18.41%14.87%
    005453前海开源医疗健康A2025-09-111.31911.31911.44%13.51%40.90%55.22%52.96%31.90%
    011691招商品质发现混合C2025-09-110.93800.93805.44%14.01%17.54%55.22%25.33%-6.20%
    002181华安大安全主题混合A2025-09-112.55802.5580-2.25%18.59%13.24%55.22%25.95%155.80%
    018505景顺长城周期优选混合C2025-09-111.58791.587910.37%23.94%29.71%55.20%40.87%58.79%
    001371富国沪港深价值混合A2025-09-111.37201.97906.52%10.02%21.52%55.20%38.87%108.28%
    009847圆信永丰研究精选混合A2025-09-111.20431.204313.77%30.56%19.38%55.19%27.06%20.43%
    000978景顺长城量化精选股票A2025-09-111.97402.02709.06%22.00%18.92%55.19%24.86%105.62%
    007579宝盈先进制造混合C2025-09-112.17102.376018.12%33.35%21.76%55.18%33.44%112.98%
    014120金鹰时代先锋混合C2025-09-110.55570.55578.81%15.72%9.97%55.18%21.68%-44.43%
    012896华安慧萃组合精选3个月持有混合(FOF)A2025-09-090.97790.97798.13%20.34%17.20%55.17%25.34%-2.22%
    018438财通资管品质消费混合发起式A2025-09-111.45831.458313.42%5.34%20.94%55.17%24.25%45.83%
    013491同泰金融精选股票C2025-09-111.20981.20987.39%23.66%17.70%55.14%19.45%20.98%
    016504广发核心竞争力混合A2025-09-111.29761.297611.45%22.12%32.22%55.14%40.71%29.76%
    013381中欧甄选3个月持有混合(FOF)A2025-09-090.97470.974711.66%20.14%15.47%55.13%22.42%-2.53%
    000646华润元大量化优选混合A2025-09-111.89641.896411.40%25.06%25.94%55.12%29.62%89.64%
    011139广发聚鸿六个月持有期混合C2025-09-110.81920.819213.98%29.48%20.92%55.12%33.68%-18.08%
    016704兴业品质睿选混合发起式C2025-09-111.54381.543813.67%30.70%30.68%55.09%41.39%54.38%
    021605富国消费精选30股票C2025-09-111.05371.05373.94%1.41%11.20%55.09%32.21%40.89%
    001045华夏可转债增强债券A2025-09-111.64211.642110.18%21.86%17.29%55.08%24.55%64.21%
    005042人保研究精选混合C2025-09-111.50331.503314.66%23.91%14.70%55.08%21.94%50.33%
    017866泓德高端装备混合发起式A2025-09-111.13701.1370-0.76%13.80%14.48%55.07%20.59%13.70%
    012387国金ESG持续增长混合A2025-09-110.89550.89556.96%22.70%22.52%55.06%31.61%-10.45%
    018920东方红中证优势成长指数发起A2025-09-111.50181.50188.84%19.78%25.26%55.06%28.89%50.18%
    005454前海开源医疗健康C2025-09-111.30901.30901.43%13.48%40.81%55.06%52.83%30.89%
    012672嘉实核心蓝筹混合C2025-09-111.07611.07615.41%19.54%25.17%55.06%35.97%7.61%
    020237施罗德中国动力股票C2025-09-111.43551.435517.43%25.95%20.89%55.06%34.38%43.55%
    018574兴银丰盈灵活配置C2025-09-112.27912.41018.63%22.54%15.36%55.05%24.05%11.72%
    015364汇丰晋信价值先锋股票C2025-09-112.11362.51366.91%14.80%9.12%55.04%21.81%18.35%
    700002平安深证300指数增强2025-09-112.61702.697016.26%26.55%20.65%55.04%25.40%182.13%
    008372富国阿尔法两年持有期混合2025-09-111.96211.962111.06%21.56%33.33%55.03%34.66%96.21%
    008208博道嘉泰回报混合2025-09-111.92361.923613.91%26.25%28.72%55.03%29.92%92.36%
    015006中欧量化动力混合A2025-09-111.15521.17606.53%17.37%14.73%55.02%24.72%17.90%
    012329天弘中证新能源指数增强C2025-09-110.64780.647820.95%38.33%28.10%55.01%30.87%-35.22%
    007827华润元大量化优选混合C2025-09-111.86261.862611.40%25.04%25.89%55.01%29.53%56.68%
    004348南方中证500ETF联接(LOF)C2025-09-111.93932.039310.89%22.58%18.19%55.01%24.27%23.77%
    012493长信内需均衡混合A2025-09-110.71240.712419.53%25.44%27.97%55.00%40.79%-28.76%
    013049兴业能源革新股票A2025-09-110.96310.963120.34%32.79%22.95%54.99%30.55%-3.69%
    013771中加龙头精选混合A2025-09-111.17631.176311.36%18.15%21.07%54.98%25.31%17.63%
    000772景顺长城中国回报混合A2025-09-111.52801.96505.16%16.11%8.83%54.97%21.56%91.42%
    011844民生加银内核驱动混合C2025-09-110.96620.96626.29%18.22%26.91%54.96%40.64%-3.38%
    017861景顺长城致远混合C2025-09-110.84200.84204.07%10.92%5.61%54.95%21.92%-15.80%
    013886华商新能源汽车混合A2025-09-110.54510.545119.88%30.91%21.21%54.95%33.02%-45.49%
    015508兴业中证500指数增强C2025-09-111.24031.24036.95%20.15%20.64%54.94%26.47%24.03%
    006365招商丰韵混合C2025-09-111.64801.64801.39%13.09%46.09%54.93%45.79%64.80%
    004435博时逆向投资混合C2025-09-111.90161.901620.40%37.40%34.59%54.92%40.04%90.05%
    005587安信比较优势混合A2025-09-111.65821.872315.27%29.87%31.00%54.91%40.28%92.42%
    004221长信量化先锋混合C2025-09-111.67301.97308.07%22.21%18.82%54.91%27.91%-1.53%
    009300西部利得中证500指数增强(LOF)C2025-09-111.89561.895610.16%20.54%18.27%54.91%22.93%103.70%
    009367浦银安盛科技创新一年持有混合C2025-09-111.26881.268810.73%17.91%17.23%54.90%20.11%26.88%
    161620融通核心价值混合A2025-09-101.05301.05309.90%28.16%32.69%54.90%42.09%5.30%
    015383长城久富混合(LOF)C2025-09-111.88761.887613.77%27.39%17.64%54.89%30.85%0.47%
    020277银河新材料股票发起式C2025-09-111.34161.341614.81%29.34%22.41%54.88%29.50%34.16%
    018475万家恒生互联网科技业ETF发起式联接(QDII)A2025-09-111.22681.22684.54%8.23%-0.43%54.88%28.80%22.68%
    001888中欧盛世成长混合(LOF)E2025-09-112.27473.50379.47%22.88%19.90%54.88%29.96%121.27%
    009487光大瑞和混合C2025-09-111.19811.198124.87%36.06%26.06%54.87%33.55%19.81%
    002004工银新机遇灵活配置混合C2025-09-111.38301.383022.72%36.12%29.98%54.87%34.53%38.30%
    008778嘉实中证500指数增强A2025-09-111.50391.503910.61%22.87%21.28%54.87%27.56%50.39%
    005161华商上游产业股票A2025-09-113.19363.193614.56%27.61%31.86%54.86%40.19%219.36%
    016174汇丰晋信策略优选混合A2025-09-111.41171.41175.41%12.67%11.69%54.86%23.69%41.17%
    012963招商稳健平衡混合A2025-09-111.60441.60449.14%17.52%29.14%54.85%35.15%60.44%
    009684汇添富创新增长一年定开混合C2025-09-111.31681.316817.60%27.86%23.11%54.84%34.13%31.68%
    070039嘉实中证500ETF联接C2025-09-111.60561.605610.82%22.52%18.22%54.83%24.35%62.20%
    011821兴业兴智一年持有期混合C2025-09-110.86610.866115.91%23.10%19.54%54.83%30.63%-13.39%
    007531华宝券商ETF联接C2025-09-111.74021.74025.45%16.67%14.04%54.82%9.13%37.80%
    012210申万菱信智能汽车股票A2025-09-110.79560.79568.72%15.32%1.61%54.82%17.50%-20.44%
    017506明亚中证1000指数增强C2025-09-111.20461.20463.90%16.65%16.03%54.81%23.02%20.46%
    015667银河文体娱乐混合C2025-09-111.09701.0970-0.33%3.66%1.89%54.81%9.07%-12.13%
    008794博道嘉元混合C2025-09-111.72191.721913.88%25.98%27.40%54.81%29.19%72.19%
    017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)2025-09-091.33281.33283.66%10.85%10.20%54.80%17.86%33.28%
    000854鹏华养老产业股票2025-09-112.92102.92103.66%16.00%35.23%54.80%47.30%192.10%
    010285长城价值成长六个月持有期混合C2025-09-110.72800.728012.40%19.72%14.07%54.79%27.27%-27.20%
    015571创金合信医药优选3个月持有混合C2025-09-111.02441.02441.18%20.50%43.13%54.79%55.57%2.44%
    007231国泰民安养老目标日期2040三年持有期混合FOFA2025-09-091.51291.512912.68%26.30%23.22%54.79%32.52%51.29%
    015722长城中小盘成长混合C2025-09-112.66062.660615.32%28.31%20.85%54.78%34.96%-2.18%
    015071鑫元专精特新混合A2025-09-110.66000.66004.56%13.03%17.10%54.78%27.17%-34.00%
    000803工银研究精选股票2025-09-114.01504.015017.47%32.03%24.26%54.78%26.02%301.50%
    001890中欧精选定期开放混合E2025-09-112.12272.122721.23%37.24%34.73%54.77%40.27%153.00%
    001117中欧精选定期开放混合A2025-09-112.11572.115721.23%37.24%34.73%54.77%40.27%111.57%
    009727招商中证500等权重指数增强C2025-09-111.56731.56736.86%18.89%17.26%54.76%23.83%56.73%
    018117泰康中证500指数增强发起C2025-09-111.30571.30579.40%23.66%23.09%54.76%26.19%30.57%
    008967博时成长优选灵活配置混合C2025-09-110.98781.308719.79%36.76%32.27%54.75%36.10%22.16%
    160419华安中证全指证券公司ETF联接A2025-09-111.31460.88535.87%17.01%14.51%54.75%9.71%-11.47%
    001569泰信国策驱动灵活配置混合2025-09-111.87401.87409.65%24.85%16.47%54.75%20.21%87.40%
    011297汇添富优势行业一年持有混合C2025-09-110.66820.668212.93%17.17%21.82%54.75%40.08%-33.18%
    016935景顺长城中证500指数增强C2025-09-111.66741.667410.03%22.57%19.42%54.75%25.27%16.58%
    860016光大阳光启明星创新驱动主题混合A2025-09-111.68752.074013.87%23.83%21.05%54.75%29.34%-0.48%
    010992东财中证500A2025-09-111.27701.277010.75%22.19%17.83%54.71%24.09%27.70%
    008258中银证券中证500ETF联接A2025-09-111.42191.421910.68%21.91%17.72%54.71%23.71%42.19%
    009898民生加银医药健康股票A2025-09-110.55090.5509-1.17%17.16%40.39%54.70%49.78%-44.91%
    005303嘉实医药健康股票A2025-09-111.96491.96495.74%21.86%40.59%54.69%44.20%96.49%
    010453广发瑞福精选混合C2025-09-110.96460.964610.71%16.51%12.12%54.68%19.07%-3.54%
    001701国联产业升级混合2025-09-112.01702.547022.54%37.40%29.96%54.68%37.21%154.10%
    011002同泰大健康主题混合A2025-09-110.57660.5766-6.44%18.57%22.94%54.67%40.53%-42.34%
    011506建信高端装备股票A2025-09-111.42781.427820.15%30.33%13.91%54.66%29.01%42.78%
    001732广发百发大数据价值混合E2025-09-111.39801.3980-2.44%20.10%14.22%54.65%29.68%39.80%
    014873嘉实品质蓝筹一年持有混合C2025-09-111.10151.10155.44%19.43%24.77%54.64%35.30%10.15%
    009862鹏华新兴成长混合C2025-09-110.78860.788614.56%21.77%28.50%54.63%37.31%-21.14%
    003093华商丰利增强定开债C2025-09-052.02702.33903.42%10.34%11.68%54.61%27.00%150.64%
    016650易方达优势风华六个月持有混合(FOF)2025-09-101.26951.269515.47%32.75%28.17%54.61%36.99%26.95%
    015510平安价值领航混合A2025-09-111.22491.22493.52%14.88%15.85%54.60%31.46%22.49%
    008259中银证券中证500ETF联接C2025-09-111.40851.408510.65%21.86%17.61%54.59%23.59%40.85%
    001731广发百发大数据价值混合A2025-09-111.36801.3680-2.43%20.11%14.19%54.58%29.67%36.80%
    010656华商均衡302025-09-110.90210.902112.30%24.48%25.36%54.58%32.56%-9.79%
    009848圆信永丰研究精选混合C2025-09-111.17771.177713.73%30.44%19.14%54.57%26.70%17.77%
    018439财通资管品质消费混合发起式C2025-09-111.44501.445013.38%5.24%20.71%54.56%23.92%44.50%
    018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A2025-09-111.19331.19334.98%8.83%0.84%54.55%28.94%19.33%
    016490华安慧萃组合精选3个月持有混合(FOF)C2025-09-090.96670.96678.10%20.24%16.96%54.55%24.99%12.91%
    006214平安500ETF联接A2025-09-111.35771.615710.95%22.86%19.14%54.55%25.42%69.28%
    010271国富价值成长一年持有期混合A2025-09-111.08041.22589.95%15.86%13.31%54.54%26.78%22.82%
    005650万家量化同顺多策略混合A2025-09-111.51171.51174.18%11.19%17.33%54.54%17.34%51.17%
    519678银河消费混合A2025-09-111.75401.7540-1.02%1.04%5.35%54.54%8.61%75.40%
    005114平安沪深300指数量化C2025-09-111.49881.498811.70%22.70%20.85%54.53%23.24%49.88%
    519093新华钻石品质企业混合2025-09-113.04583.04587.58%10.23%14.78%54.51%24.01%204.58%
    012568天弘高端制造混合A2025-09-110.99810.998113.55%24.84%17.16%54.50%24.62%-0.19%
    012887华夏可转债增强债券C2025-09-111.62441.624410.14%21.75%17.06%54.47%24.21%-0.16%
    006868华夏科技成长股票2025-09-111.80821.808217.28%26.32%16.37%54.47%27.46%80.82%
    018921东方红中证优势成长指数发起C2025-09-111.49001.49008.80%19.66%25.01%54.45%28.53%49.00%
    014984华安中证全指证券公司ETF联接C2025-09-111.30511.30515.86%16.95%14.40%54.45%9.56%22.25%
    017867泓德高端装备混合发起式C2025-09-111.12671.1267-0.80%13.68%14.23%54.45%20.23%12.67%
    018588易方达优势回报混合(FOF-LOF)C2025-09-101.13981.139817.69%36.93%31.95%54.44%39.85%21.49%
    004424汇添富文体娱乐混合A2025-09-112.30392.30396.26%9.75%22.00%54.44%30.52%130.39%
    016074创金合信软件产业股票发起C2025-09-111.22951.22950.02%10.60%-1.58%54.42%18.32%22.95%
    014508汇添富先进制造混合A2025-09-111.35581.355818.09%29.25%28.37%54.40%36.76%35.58%
    006215平安500ETF联接C2025-09-111.34901.605010.94%22.82%19.09%54.40%25.34%68.09%
    013772中加龙头精选混合C2025-09-111.15961.159611.33%18.04%20.83%54.39%24.96%15.96%
    015060华夏节能环保股票C2025-09-112.02202.02208.97%28.00%14.81%54.36%28.46%-10.45%
    009363招商丰盈积极配置混合C2025-09-110.70170.701713.49%21.46%22.59%54.36%23.34%-29.83%
    006611人保中证500A2025-09-111.80471.804710.68%22.39%18.27%54.35%24.16%80.47%
    000031华夏复兴混合A2025-09-112.46802.468012.28%28.88%26.76%54.35%30.79%146.80%
    013887华商新能源汽车混合C2025-09-110.53680.536819.82%30.77%20.98%54.34%32.64%-46.32%
    010572易方达中证万得生物科技指数(LOF)C2025-09-110.63370.63374.40%19.16%25.14%54.34%32.52%-32.01%
    016071华安智联混合(LOF)C2025-09-111.48251.482512.70%29.53%26.26%54.31%32.96%37.75%
    015100华泰柏瑞低碳经济智选混合A2025-09-110.60070.60078.37%21.08%16.14%54.30%35.17%-39.93%
    012388国金ESG持续增长混合C2025-09-110.87720.87726.92%22.55%22.22%54.30%31.16%-12.28%
    005541前海开源盛鑫混合A2025-09-111.68262.80766.14%21.34%5.39%54.30%59.34%209.26%
    013618华安大安全主题混合C2025-09-112.50102.5010-2.30%18.42%12.91%54.29%25.43%1.75%
    016175汇丰晋信策略优选混合C2025-09-111.39221.39225.36%12.54%11.41%54.24%23.27%39.22%
    008779嘉实中证500指数增强C2025-09-111.47041.470410.57%22.74%21.04%54.24%27.20%47.04%
    014127融通核心价值混合C2025-09-101.03211.03219.84%27.99%32.42%54.23%41.60%-2.08%
    890008长江智选3个月持有混合(FOF)A2025-09-101.84132.146310.97%24.17%21.21%54.23%29.05%13.19%
    016505广发核心竞争力混合C2025-09-111.27961.279611.41%21.95%31.84%54.22%40.15%27.96%
    000362国泰聚信价值优势混合A2025-09-112.50603.50406.41%23.81%19.96%54.22%32.03%360.41%
    021080鹏华中证车联网主题ETF发起式联接A2025-09-111.38571.38579.55%16.07%6.89%54.21%16.95%38.57%
    002903广发中证500ETF联接C2025-09-111.32401.324010.87%22.56%18.20%54.20%24.24%32.40%
    008381前海开源新兴产业混合A2025-09-111.17611.176112.00%27.12%19.49%54.20%31.32%17.61%
    014139易方达高质量增长量化精选股票A2025-09-110.97020.970212.25%19.67%14.82%54.20%26.18%-2.98%
    013050兴业能源革新股票C2025-09-110.94380.943820.28%32.59%22.64%54.19%30.09%-5.62%
    005542前海开源盛鑫混合C2025-09-111.68912.79916.13%21.31%5.33%54.17%59.26%207.48%
    012211申万菱信智能汽车股票C2025-09-110.78210.78218.67%15.18%1.39%54.17%17.17%-21.79%
    011131富国沪港深价值混合C2025-09-111.33201.49206.47%9.81%20.98%54.17%38.17%-15.00%
    012155汇添富成长先锋六个月持有混合A2025-09-110.77560.775617.94%28.16%23.76%54.16%35.15%-22.44%
    000845国投瑞银信息消费混合A2025-09-111.13342.210438.64%61.71%38.25%54.16%36.14%161.52%
    002367国联安安稳混合2025-09-111.43261.432620.82%31.52%23.02%54.16%33.34%43.26%
    019936华安恒生互联网科技业ETF发起式联接(QDII)A2025-09-111.61681.61685.16%8.93%1.80%54.14%31.13%61.68%
    015072鑫元专精特新混合C2025-09-110.65140.65144.53%12.93%16.86%54.14%26.81%-34.86%
    010120九泰久福量化股票A2025-09-110.84130.841310.90%19.13%14.71%54.14%18.84%-15.87%
    012297东兴宸瑞量化混合A2025-09-111.12661.12668.88%20.07%17.56%54.14%23.72%12.66%
    519039长盛同德主题混合2025-09-112.32656.66668.22%14.38%18.57%54.12%25.64%132.65%
    015724英大碳中和混合A2025-09-111.10861.108621.22%37.95%29.33%54.12%33.26%10.85%
    015977光大保德信数字经济主题混合C2025-09-111.44811.448112.75%20.23%14.56%54.12%26.89%44.81%
    005787中欧新趋势混合C2025-09-111.49172.095921.54%37.29%34.18%54.12%40.73%101.21%
    011507建信高端装备股票C2025-09-111.40381.403820.13%30.21%13.70%54.11%28.72%40.38%
    013954广发积极优势混合(FOF-LOF)C2025-09-101.14921.149211.02%24.89%23.56%54.11%26.97%14.92%
    002293南方益和混合2025-09-112.00912.009119.85%35.59%19.55%54.10%29.24%100.91%
    015007中欧量化动力混合C2025-09-111.13091.15166.47%17.19%14.38%54.09%24.19%15.42%
    014758民生加银医药健康股票C2025-09-110.54270.5427-1.20%17.04%40.12%54.09%49.38%-29.37%
    010993东财中证500C2025-09-111.25351.253510.72%22.07%17.60%54.09%23.75%25.35%
    160528博时研究优选混合(LOF)C2025-09-110.97661.002711.31%30.96%26.73%54.09%40.52%-0.15%
    014560东方汽车产业趋势混合A2025-09-110.94190.94199.91%20.45%5.68%54.08%27.46%-5.81%
    018686博时证券公司指数C2025-09-111.55781.55785.42%16.94%14.59%54.07%9.69%42.36%
    011003同泰大健康主题混合C2025-09-110.56650.5665-6.49%18.44%22.67%54.07%40.15%-43.35%
    011841嘉实兴锐优选一年持有混合A2025-09-110.87830.878310.16%21.78%23.98%54.06%39.48%-12.17%
    012494长信内需均衡混合C2025-09-110.69440.694419.48%25.23%27.58%54.04%40.20%-30.56%
    018995景顺长城中国回报混合C2025-09-111.50801.50805.09%15.91%8.49%54.03%21.03%-11.92%
    002542长城久鼎混合A2025-09-112.54632.546316.94%38.66%25.46%54.01%40.40%154.63%
    070022嘉实领先成长混合2025-09-112.57203.01708.11%22.94%17.77%54.01%24.73%216.53%
    011932工银战略远见混合A2025-09-110.92280.922815.73%22.53%24.69%54.01%27.53%-7.72%
    012298东兴宸瑞量化混合C2025-09-111.12161.12168.87%20.03%17.51%54.00%23.65%12.16%
    001278前海开源清洁能源混合A2025-09-111.74002.100022.02%34.47%26.36%53.98%33.23%132.04%
    019720信澳宁隽智选混合A2025-09-111.44251.44257.54%20.96%24.10%53.98%28.59%44.25%
    002563泓德泓汇混合2025-09-112.61922.619215.76%31.73%27.02%53.98%31.46%161.92%
    009472广发深证100ETF联接C2025-09-111.47861.489916.23%26.16%21.49%53.98%22.88%19.84%
    018072长信均衡优选混合C2025-09-111.30511.305113.02%24.37%20.86%53.98%30.69%30.51%
    519126浦银安盛新经济结构混合A2025-09-112.42462.424611.41%24.34%19.32%53.97%23.70%142.46%
    110019易方达深证100ETF联接A2025-09-111.70571.705716.32%26.47%21.77%53.97%23.01%70.57%
    000948华夏沪港通恒生ETF联接A2025-09-111.51291.51294.89%7.34%9.71%53.95%30.09%51.29%
    000073摩根成长动力混合A2025-09-112.35252.352519.51%29.43%31.91%53.95%39.41%135.25%
    001009摩根安全战略股票A2025-09-111.51071.757324.58%40.81%45.60%53.95%46.71%71.14%
    018023华商上游产业股票C2025-09-113.14613.146114.51%27.42%31.47%53.93%39.61%29.14%
    009958长安鑫悦消费混合A2025-09-110.91420.91423.82%6.97%21.91%53.93%26.94%-8.58%
    010272国富价值成长一年持有期混合C2025-09-111.06381.20459.91%15.74%13.09%53.93%26.43%20.46%
    160226国泰民益混合(LOF)C2025-09-112.75072.750730.66%50.37%43.82%53.93%43.41%115.07%
    860052光大阳光启明星创新驱动主题混合B2025-09-110.85420.980813.85%23.73%20.82%53.91%28.92%-3.77%
    013382中欧甄选3个月持有混合(FOF)C2025-09-090.94500.945011.58%19.91%15.01%53.91%21.75%-5.50%
    009695招商成长精选一年定开混合A2025-09-111.02481.02488.66%21.67%22.85%53.90%32.80%2.48%
    010558汇安鑫利优选混合A2025-09-110.77680.77687.93%16.29%12.11%53.88%23.07%-22.32%
    008063汇添富大盘核心资产混合A2025-09-111.19381.19389.84%19.43%16.32%53.88%28.81%19.38%
    018633财通中证500指数增强A2025-09-111.22411.22419.67%20.65%19.55%53.88%26.56%22.41%
    012569天弘高端制造混合C2025-09-110.98170.981713.50%24.71%16.92%53.87%24.27%-1.83%
    017857东财时代优选A2025-09-111.14491.144912.52%26.40%10.30%53.86%21.94%14.49%
    001455景顺长城中证500ETF联接2025-09-111.06301.063010.50%21.90%17.46%53.83%23.32%6.30%
    013991中欧港股通精选一年持有混合A2025-09-110.93700.937014.51%25.00%25.67%53.83%35.68%-6.30%
    019937华安恒生互联网科技业ETF发起式联接(QDII)C2025-09-111.61141.61145.14%8.88%1.70%53.83%30.94%61.14%
    519767交银科技创新灵活配置混合A2025-09-112.88012.89013.50%20.49%2.67%53.83%28.23%190.80%
    021081鹏华中证车联网主题ETF发起式联接C2025-09-111.38071.38079.53%16.00%6.76%53.82%16.74%38.07%
    015184汇添富文体娱乐混合D2025-09-112.27202.27206.22%9.63%21.76%53.80%30.15%14.92%
    110032易方达恒生国企ETF联接现汇A2025-09-110.16660.16664.50%4.49%5.61%53.80%25.96%18.11%
    110033易方达恒生国企ETF联接现钞A2025-09-110.16660.16664.50%4.49%5.61%53.80%25.96%18.11%
    005228汇添富港股通专注成长2025-09-110.79680.79688.59%9.51%8.41%53.79%31.72%-20.32%
    000011华夏大盘精选混合A2025-09-1118.634025.890014.35%27.06%20.61%53.79%26.44%3820.82%
    002360前海开源清洁能源混合C2025-09-111.72702.087022.05%34.40%26.33%53.78%33.15%130.24%
    012964招商稳健平衡混合C2025-09-111.55671.55679.07%17.31%28.68%53.78%34.50%55.67%
    110031易方达恒生国企ETF联接A2025-09-111.18371.18374.51%4.50%5.66%53.77%25.98%18.37%
    005651万家量化同顺多策略混合C2025-09-111.45411.45414.12%11.04%17.03%53.76%16.93%45.41%
    519110浦银安盛价值成长混合A2025-09-111.35462.247610.91%23.59%18.85%53.76%23.49%124.17%
    011921富国均衡成长三年持有期混合A2025-09-110.94040.94041.29%15.15%29.12%53.74%43.24%-5.96%
    000480东方红新动力混合A2025-09-115.63905.72706.82%18.44%16.94%53.74%23.77%499.83%
    009960银华多元机遇混合2025-09-110.63860.638611.23%19.92%18.43%53.73%30.27%-36.14%
    011717浦银均衡优选6个月持有混合A2025-09-110.96890.968911.61%25.26%20.00%53.70%24.63%-3.11%
    007994华夏中证500指数增强A2025-09-112.27222.27226.14%18.37%19.89%53.69%23.15%127.22%
    200015长城优化升级混合A2025-09-114.58434.699315.22%28.16%19.82%53.68%33.54%411.89%
    014509汇添富先进制造混合C2025-09-111.33611.336118.05%29.12%28.11%53.66%36.27%33.61%
    004233中欧盛世成长混合(LOF)C2025-09-112.13372.13379.39%22.63%19.41%53.65%29.24%77.63%
    011425广发优势成长股票A2025-09-110.50350.50357.29%23.71%20.89%53.65%33.77%-49.65%
    021170大成中证500指数增强A2025-09-111.44401.44409.43%20.71%19.50%53.63%25.90%44.40%
    000199国泰量化策略收益混合A2025-09-111.68022.24347.19%17.64%19.43%53.63%24.97%134.42%
    016952鹏华中证港股通消费ETF联接A2025-09-111.27831.27834.45%2.27%-0.21%53.62%24.71%27.83%
    000523国投瑞银医疗保健混合A2025-09-111.12292.44797.65%20.03%33.41%53.61%40.87%167.81%
    009774财通资管优选回报一年持有期混合2025-09-110.73470.734711.27%18.75%26.22%53.61%29.10%-26.53%
    014936长江智选3个月持有混合(FOF)C2025-09-101.81561.815610.93%24.04%20.97%53.60%28.69%11.61%
    007992华夏中证全指证券公司ETF联接A2025-09-111.42741.42745.47%16.89%14.47%53.60%9.88%42.74%
    004742易方达深证100ETF联接C2025-09-111.68551.685516.30%26.39%21.63%53.59%22.81%65.54%
    014506博时成长臻选混合A2025-09-111.23271.232716.17%23.09%18.81%53.59%27.28%23.27%
    006656方正富邦中证500ETF联接A2025-09-111.39991.399910.48%21.53%17.22%53.58%23.13%39.99%
    012202中加消费优选混合A2025-09-111.05311.05318.95%19.52%22.68%53.58%26.42%5.31%
    019610财通数字经济智选混合发起A2025-09-111.49141.49147.06%22.54%18.39%53.56%27.66%49.14%
    014729前海开源新兴产业混合C2025-09-111.15921.159211.97%26.99%19.25%53.56%30.95%-27.43%
    014838兴银碳中和主题混合A2025-09-111.17931.17939.71%23.76%19.24%53.55%33.47%17.93%
    110015易方达行业领先混合2025-09-113.61304.459023.23%35.78%32.59%53.55%38.38%397.02%
    009877中银内核驱动股票A2025-09-110.77570.77577.93%16.26%24.47%53.54%35.21%-22.43%
    021542国投瑞银信息消费混合C2025-09-111.12761.127638.59%61.52%37.97%53.54%35.76%32.07%
    012228景顺长城港股通全球竞争力C2025-09-110.91800.91809.51%12.46%17.05%53.54%33.45%-8.20%
    015101华泰柏瑞低碳经济智选混合C2025-09-110.59140.59148.33%20.92%15.87%53.53%34.68%-40.86%
    002581招商丰凯混合A2025-09-111.82701.82705.73%9.53%17.27%53.53%20.51%82.70%
    013233华夏中证500指数智选增强A2025-09-111.25721.25726.19%18.31%19.45%53.52%22.79%25.72%
    017184华商嘉逸养老目标2045五年持有混合发起式(FOF)2025-09-091.25191.25198.83%19.66%19.83%53.51%29.68%25.19%
    018103易方达中证港股通消费主题ETF发起式联接A2025-09-111.33401.33404.64%2.15%-0.78%53.51%25.69%33.40%
    015725英大碳中和混合C2025-09-111.09681.096821.19%37.82%29.07%53.51%32.91%9.67%
    016276招商中证800指数增强A2025-09-111.26121.261210.03%20.46%21.26%53.49%25.77%26.12%
    012123招商金安成长严选混合2025-09-110.78230.782315.69%28.99%16.07%53.48%27.16%-21.77%
    005734华夏沪港通恒生ETF联接C2025-09-111.47951.47954.85%7.26%9.54%53.48%29.80%16.14%
    009885新华景气行业混合A2025-09-111.13631.136310.58%33.01%32.33%53.47%31.03%13.63%
    013783兴银竞争优势混合A2025-09-111.17391.17394.71%16.10%12.55%53.47%24.39%17.39%
    000363国泰聚信价值优势混合C2025-09-112.46003.45406.36%23.62%19.65%53.46%31.62%351.48%
    002582招商丰凯混合C2025-09-111.68501.68505.78%9.56%17.34%53.46%20.53%68.50%
    015183汇添富文体娱乐混合C2025-09-112.25652.25656.20%9.58%21.63%53.45%29.98%14.14%
    000524摩根民生需求股票A2025-09-112.46642.905424.01%37.29%36.31%53.45%38.80%207.78%
    005304嘉实医药健康股票C2025-09-111.84861.84865.66%21.62%40.02%53.45%43.40%84.86%
    016924广发百发大数据价值混合C2025-09-111.34101.3410-2.47%19.84%13.74%53.43%29.07%4.28%
    001387国联新经济混合A2025-09-114.16404.742022.47%37.20%30.04%53.43%37.74%445.89%
    012156汇添富成长先锋六个月持有混合C2025-09-110.75990.759917.91%28.02%23.46%53.42%34.69%-24.01%
    015087易方达优势先锋一年持有混合(FOF)A2025-09-101.14101.141014.71%31.33%26.82%53.42%35.53%14.10%
    015073华夏复兴混合C2025-09-112.41602.416012.22%28.65%26.36%53.40%30.24%-26.50%
    003957安信量化精选沪深300增强A2025-09-111.93921.93925.93%15.08%17.06%53.39%21.86%93.92%
    018007招商瑞利灵活配置混合(LOF)C2025-09-112.35812.35813.98%10.29%5.33%53.38%22.62%-7.39%
    010121九泰久福量化股票C2025-09-110.82190.821910.86%18.98%14.42%53.37%18.43%-17.81%
    015511平安价值领航混合C2025-09-111.19781.19783.45%14.65%15.40%53.37%30.75%19.78%
    005675易方达恒生国企ETF联接C2025-09-111.19471.19474.50%4.43%5.53%53.36%25.76%2.45%
    001707诺安高端制造股票A2025-09-111.71301.71307.67%24.58%16.53%53.36%24.85%71.30%
    013259浦银安盛新经济结构混合C2025-09-112.38652.386511.37%24.21%19.08%53.35%23.35%-36.22%
    012227景顺长城港股通全球竞争力A2025-09-110.92840.92849.55%12.57%17.28%53.35%33.83%-7.16%
    018939长城景气成长混合A2025-09-111.27831.2783-8.46%13.65%5.99%53.33%24.70%27.83%
    006106景顺长城量化港股通股票A2025-09-111.22541.22545.59%10.57%14.25%53.33%29.58%22.54%
    015668银河消费混合C2025-09-111.70801.7080-1.04%0.83%4.98%53.32%8.03%-20.07%
    016953鹏华中证港股通消费ETF联接C2025-09-111.27101.27104.44%2.22%-0.31%53.32%24.55%27.10%
    014589招商成长先导股票A2025-09-110.93710.93715.97%14.03%26.96%53.30%39.10%-6.29%
    014561东方汽车产业趋势混合C2025-09-110.92510.92519.86%20.28%5.41%53.29%27.00%-7.49%
    005443国金量化多策略A2025-09-111.53211.62638.20%19.99%26.82%53.29%27.25%66.05%
    019597银华惠享三年定期开放混合2025-09-051.07001.37007.28%18.58%9.04%53.28%19.79%40.86%
    004702南方金融主题灵活配置混合A2025-09-111.38531.67034.76%11.83%15.48%53.28%14.88%74.39%
    001388国联新经济混合C2025-09-112.50602.652022.48%37.16%29.98%53.27%37.62%171.26%
    018634财通中证500指数增强C2025-09-111.21361.21369.64%20.54%19.32%53.27%26.22%21.36%
    005628汇安趋势动力股票A2025-09-111.39071.390728.84%40.62%19.04%53.25%26.11%39.07%
    006608泓德研究优选混合2025-09-111.42241.86244.14%12.41%7.50%53.24%19.05%101.02%
    016059长城久鼎混合C2025-09-112.50452.504516.89%38.48%25.14%53.24%39.91%-13.88%
    013636国投瑞银策略回报混合A2025-09-111.16491.164919.07%32.81%26.40%53.24%36.42%16.49%
    015638摩根成长动力混合C2025-09-112.31272.312719.46%29.27%31.58%53.23%38.93%8.14%
    005983摩根核心精选股票A2025-09-111.53001.530031.87%55.36%41.59%53.23%47.14%53.00%
    005732富国臻选成长灵活配置混合A2025-09-112.47092.47099.51%19.58%27.08%53.21%41.04%147.09%
    012703华夏核心成长混合A2025-09-110.77900.77908.22%22.62%8.87%53.20%23.14%-22.10%
    017144华宝海外新能源汽车股票发起式(QDII)A2025-09-101.70771.70775.64%13.00%38.57%53.18%24.90%70.77%
    003446英大睿鑫A2025-09-112.20002.30005.94%28.47%16.23%53.18%24.20%140.06%
    018983国泰君安新材料混合发起A2025-09-111.17241.172412.15%23.42%25.30%53.17%28.23%17.24%
    015172摩根安全战略股票C2025-09-111.48411.484124.53%40.63%45.23%53.17%46.20%-12.49%
    009959长安鑫悦消费混合C2025-09-110.89170.89173.77%6.84%21.60%53.16%26.50%-10.83%
    020433金信核心竞争力混合C2025-09-111.19251.192515.16%21.07%20.33%53.16%26.11%36.35%
    011842嘉实兴锐优选一年持有混合C2025-09-110.85870.858710.12%21.61%23.63%53.15%38.90%-14.13%
    011922富国均衡成长三年持有期混合C2025-09-110.92560.92561.26%15.04%28.86%53.14%42.84%-7.44%
    007993华夏中证全指证券公司ETF联接C2025-09-111.40431.40435.44%16.80%14.29%53.14%9.65%40.43%
    006657方正富邦中证500ETF联接C2025-09-111.36231.362310.46%21.45%17.07%53.14%22.92%36.23%
    013475华宝中证智能电动汽车ETF发起式联接A2025-09-110.73120.731219.61%25.21%16.08%53.13%27.48%-26.88%
    014140易方达高质量增长量化精选股票C2025-09-110.96010.960112.21%19.55%14.57%53.13%25.62%-3.99%
    010559汇安鑫利优选混合C2025-09-110.75970.75977.90%16.13%11.82%53.10%22.65%-24.03%
    003958安信量化精选沪深300增强C2025-09-111.89921.89925.91%15.02%16.95%53.10%21.70%89.92%
    011718浦银均衡优选6个月持有混合C2025-09-110.95240.952411.57%25.13%19.75%53.09%24.29%-4.76%
    020331红塔红土医药精选股票发起式A2025-09-111.27121.37521.65%16.28%22.72%53.09%40.30%37.87%
    014011浦银安盛价值成长混合C2025-09-111.33281.762810.86%23.46%18.57%53.09%23.10%-27.37%
    011933工银战略远见混合C2025-09-110.89890.898915.67%22.37%24.31%53.08%27.00%-10.11%
    007995华夏中证500指数增强C2025-09-112.22332.22336.10%18.24%19.64%53.08%22.81%122.33%
    519017大成积极成长混合A2025-09-111.04703.849013.07%21.74%24.35%53.07%27.53%437.44%
    011426广发优势成长股票C2025-09-110.49440.49447.25%23.60%20.64%53.06%33.41%-50.56%
    017323农银中证1000指数增强A2025-09-111.24151.24155.14%16.91%12.20%53.06%22.16%24.15%
    009983永赢港股通品质生活慧选混合A2025-09-110.93490.93496.97%16.51%35.83%53.06%40.48%-6.51%
    018104易方达中证港股通消费主题ETF发起式联接C2025-09-111.32411.32414.62%2.07%-0.93%53.06%25.42%32.41%
    003986申万菱信中证500指数优选增强A2025-09-112.13782.225810.78%21.44%21.14%53.05%26.18%130.27%
    530018建信深证100指数增强2025-09-112.58282.582815.08%25.52%21.59%53.03%24.01%158.28%
    011082国投瑞银医疗保健混合C2025-09-111.10331.29437.61%19.91%33.14%53.02%40.49%-18.07%
    019721信澳宁隽智选混合C2025-09-111.42721.42727.48%20.78%23.72%53.02%28.05%42.72%
    017726鑫元成长驱动股票发起式A2025-09-110.99200.992011.67%27.34%11.80%53.02%24.64%-0.80%
    012628华夏大盘精选混合C2025-09-1118.089018.539014.31%26.91%20.30%53.02%25.99%-7.15%
    021171大成中证500指数增强C2025-09-111.43731.43739.39%20.58%19.25%53.00%25.55%43.73%
    017493东方红新动力混合C2025-09-115.56005.56006.78%18.30%16.64%52.96%23.34%44.87%
    015088易方达优势先锋一年持有混合(FOF)C2025-09-101.13051.130514.68%31.22%26.62%52.96%35.24%13.05%
    014839兴银碳中和主题混合C2025-09-111.16271.16279.68%23.64%19.01%52.95%33.11%16.27%
    015394交银科技创新灵活配置混合C2025-09-112.82142.82143.45%20.31%2.36%52.95%27.72%21.58%
    021023南方恒生指数ETF联接I2025-09-111.23701.23704.90%7.05%9.60%52.94%30.72%64.80%
    006181格林伯锐灵活配置A2025-09-110.76010.76010.68%0.81%-5.25%52.94%0.01%-23.99%
    015116汇添富大盘核心资产混合C2025-09-111.16841.16849.78%19.25%15.97%52.93%28.27%-1.08%
    018868兴证全球品质甄选混合A2025-09-111.39681.396818.93%29.55%27.29%52.92%47.42%39.68%
    014175工银价值成长混合A2025-09-111.09291.092916.41%24.79%25.55%52.92%39.06%9.29%
    008174国泰蓝筹精选混合A2025-09-111.33981.33986.01%11.55%11.20%52.91%14.49%33.98%
    013234华夏中证500指数智选增强C2025-09-111.23681.23686.14%18.18%19.20%52.90%22.44%23.68%
    007885国联中证500ETF联接A2025-09-111.20561.384710.24%21.18%17.30%52.89%23.07%42.06%
    012003招商价值成长混合A2025-09-110.85900.85909.19%22.57%24.11%52.87%33.30%-14.10%
    019336万家国企动力混合A2025-09-111.23691.236915.73%23.52%31.81%52.87%36.90%23.69%
    003447英大睿鑫C2025-09-112.13672.23675.92%28.40%16.11%52.87%24.03%133.33%
    016873广发远见智选混合A2025-09-110.93940.939413.59%22.32%7.21%52.87%30.07%-6.06%
    014507博时成长臻选混合C2025-09-111.21071.210716.12%22.94%18.52%52.87%26.85%21.07%
    013784兴银竞争优势混合C2025-09-111.15971.15974.68%15.98%12.32%52.85%24.05%15.97%
    006687方正富邦深证100ETF联接A2025-09-111.69001.690016.13%26.03%21.28%52.80%22.44%69.00%
    019132广发积极回报3个月持有混合(FOF)A2025-09-101.42221.42229.44%20.12%16.81%52.79%24.89%42.22%
    019611财通数字经济智选混合发起C2025-09-111.48171.48177.01%22.36%18.08%52.77%27.18%48.17%
    014536诺安高端制造股票C2025-09-111.68501.68507.67%24.45%16.37%52.77%24.45%-7.72%
    014840招商裕华混合2025-09-111.17431.174312.47%23.00%18.72%52.76%33.96%17.43%
    013274长城优化升级混合C2025-09-114.47404.474015.17%27.96%19.46%52.76%32.99%-8.45%
    010967博道嘉丰混合A2025-09-110.86830.868313.18%26.43%25.50%52.76%28.29%-13.17%
    005472富国价值驱动灵活配置混合A2025-09-112.51612.51616.67%16.47%30.41%52.76%36.10%151.61%
    519139海富通沪港深混合A2025-09-111.78041.78049.08%16.09%12.63%52.76%29.72%78.04%
    000020景顺长城品质投资混合A2025-09-113.89204.060011.74%23.59%23.95%52.75%29.09%323.50%
    011011融通产业趋势精选混合A2025-09-110.91220.912212.31%22.36%27.31%52.75%32.36%-8.78%
    110001易方达平稳增长混合2025-09-115.99807.343018.94%35.58%30.56%52.74%38.01%1457.20%
    012600中银内核驱动股票C2025-09-110.76060.76067.90%16.16%24.22%52.73%34.83%-39.08%
    006182格林伯锐灵活配置C2025-09-110.75140.75140.67%0.78%-5.32%52.72%-0.08%-24.86%
    017216国投瑞银策略智选混合A2025-09-111.29061.290618.93%31.73%25.46%52.72%36.40%29.06%
    016277招商中证800指数增强C2025-09-111.24201.24209.98%20.29%20.95%52.71%25.33%24.20%
    012239惠升优势企业一年持有期混合2025-09-110.73510.735113.41%24.97%24.30%52.70%32.95%-26.49%
    003822中信建投轮换混合A2025-09-113.24933.24933.46%15.09%14.76%52.70%21.28%224.93%
    001552天弘中证证券保险A2025-09-111.19091.19094.36%15.05%15.58%52.70%10.53%19.09%
    006042摩根尚睿混合(FOF)A2025-09-091.48561.485610.07%19.15%15.89%52.70%24.60%48.56%
    001564东方红京东大数据混合A2025-09-113.53803.53806.79%18.72%17.15%52.70%25.33%253.80%
    008734交银科锐科技创新混合A2025-09-111.49521.495216.91%28.66%21.73%52.70%31.72%49.52%
    009886新华景气行业混合C2025-09-111.10841.108410.53%32.84%31.98%52.69%30.57%10.84%
    017858东财时代优选C2025-09-111.12581.125812.46%26.20%9.95%52.69%21.42%12.58%
    016091汇泉匠心智选一年持有混合A2025-09-111.14331.143311.89%20.55%21.63%52.68%26.23%14.33%
    860053光大阳光启明星创新驱动主题混合C2025-09-110.82340.953913.76%23.47%20.33%52.68%28.20%-6.91%
    017874国金量化多策略C2025-09-111.51701.51708.17%19.87%26.57%52.68%26.90%27.35%
    016840博道惠泰优选混合A2025-09-111.32291.32297.93%11.84%16.24%52.67%25.18%32.29%
    015117汇添富大盘核心资产混合D2025-09-111.17221.17229.81%19.31%16.07%52.67%28.42%-0.76%
    013476华宝中证智能电动汽车ETF发起式联接C2025-09-110.72270.722719.57%25.10%15.89%52.66%27.21%-27.73%
    009696招商成长精选一年定开混合C2025-09-110.98280.98288.58%21.42%22.36%52.66%32.06%-1.72%
    013637国投瑞银策略回报混合C2025-09-111.14751.147519.05%32.69%26.14%52.65%36.06%14.75%
    012262华宝可持续发展混合A2025-09-110.98690.98695.08%14.49%14.73%52.63%23.02%-1.31%
    013992中欧港股通精选一年持有混合C2025-09-110.90920.909214.42%24.75%25.18%52.63%34.94%-9.08%
    001605国富沪港深成长精选股票A2025-09-112.03872.038711.01%25.31%23.75%52.62%34.78%103.87%
    007886国联中证500ETF联接C2025-09-111.20411.372210.25%21.14%17.21%52.61%22.92%40.57%
    009646南方核心成长混合A2025-09-110.84680.846820.49%29.40%26.39%52.60%32.27%-15.32%
    673141西部利得景程混合A2025-09-111.50621.50629.57%17.31%19.78%52.60%29.30%50.62%
    007794申万菱信中证500指数优选增强C2025-09-111.90331.903310.76%21.35%20.96%52.59%25.91%90.33%
    017145华宝海外新能源汽车股票发起式(QDII)C2025-09-101.69321.69325.61%12.89%38.29%52.58%24.56%69.32%
    001759嘉实成长增强混合2025-09-111.80801.808011.06%24.60%15.82%52.57%22.99%80.80%
    018984国泰君安新材料混合发起C2025-09-111.16321.163212.12%23.30%25.05%52.57%27.87%16.32%
    000478建信中证500指数增强A2025-09-113.24443.244410.09%21.75%21.70%52.56%25.83%224.44%
    008251汇安宜创量化精选混合A2025-09-111.71221.71228.49%20.70%22.57%52.56%24.29%71.22%
    006547红塔红土盛弘混合A2025-09-111.22111.769110.49%20.25%21.02%52.56%27.53%88.48%
    017099摩根民生需求股票C2025-09-112.42422.424223.96%37.08%35.90%52.54%38.23%5.21%
    001036嘉实企业变革股票2025-09-111.77401.774012.07%23.80%15.80%52.54%23.37%77.40%
    005813华安CES港股通ETF联接A2025-09-111.06501.06505.23%8.76%10.43%52.54%32.40%6.50%
    009989华宝研究精选混合2025-09-111.03831.03833.41%16.22%18.66%52.53%27.24%3.83%
    010736易方达沪深300指数增强A2025-09-111.00531.005316.11%28.10%24.54%52.50%28.19%0.53%
    018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C2025-09-111.17301.17304.96%8.76%0.76%52.50%29.17%17.30%
    016357易方达中证长江保护主题ETF联接发起式A2025-09-111.17221.172210.72%20.08%21.35%52.49%22.41%17.22%
    005629汇安趋势动力股票C2025-09-111.33671.336728.79%40.45%18.73%52.49%25.67%33.67%
    070012嘉实海外中国股票混合2025-09-100.92100.92309.77%17.47%23.13%52.48%29.90%-7.75%
    009317金信核心竞争力混合A2025-09-111.18142.577215.15%20.96%20.11%52.48%25.77%163.74%
    005802汇添富智能制造股票A2025-09-111.59901.599019.45%29.63%25.04%52.47%35.61%59.90%
    519672银河蓝筹混合A2025-09-114.80904.809024.75%31.68%18.95%52.47%22.40%380.90%
    020332红塔红土医药精选股票发起式C2025-09-111.26911.36711.60%16.15%22.45%52.47%39.89%37.04%
    009086鹏华价值共赢两年持有期混合2025-09-111.07181.07188.93%17.35%13.60%52.46%21.93%7.18%
    673143西部利得景程混合C2025-09-111.49651.49659.55%17.29%19.71%52.46%29.21%49.65%
    017324农银中证1000指数增强C2025-09-111.23081.23085.10%16.79%11.96%52.44%21.81%23.08%
    009853中加优势企业混合A2025-09-111.39861.398611.92%22.73%22.71%52.44%25.65%39.86%
    018461大成积极成长混合C2025-09-111.03501.035012.99%21.62%23.95%52.43%26.99%20.07%
    016938南方中证长江保护主题ETF联接A2025-09-111.15251.152510.54%19.74%20.93%52.43%21.93%15.25%
    006810泰康香港银行指数C2025-09-111.53961.53961.26%3.36%14.90%52.42%25.37%53.96%
    017727鑫元成长驱动股票发起式C2025-09-110.98250.982511.65%27.22%11.58%52.42%24.30%-1.75%
    018940长城景气成长混合C2025-09-111.26311.2631-8.51%13.50%5.69%52.42%24.19%26.31%
    000431鹏华品牌传承混合2025-09-113.18403.266012.19%23.75%30.33%52.42%37.06%244.41%
    001553天弘中证证券保险C2025-09-111.16491.16494.34%15.01%15.46%52.41%10.39%16.49%
    009950财通资管均衡价值一年持有期混合2025-09-110.93610.936111.19%18.57%25.99%52.41%28.36%-6.39%
    161604融通深证100指数A2025-09-111.62703.266016.21%26.12%21.15%52.41%22.25%495.81%
    006341中金MSCI质量A2025-09-112.08732.087319.76%32.43%26.90%52.39%25.39%108.73%
    015582国泰量化策略收益混合C2025-09-111.63881.85097.13%17.46%19.07%52.39%24.18%26.98%
    012203中加消费优选混合C2025-09-111.01921.01928.88%19.29%22.18%52.37%25.72%1.92%
    020193天弘金融优选混合发起A2025-09-111.44281.4428-0.72%4.41%17.44%52.35%17.43%44.28%
    005659南方恒生指数ETF联接C2025-09-111.20061.20064.87%6.95%9.38%52.34%30.37%8.60%
    004139中邮军民融合灵活配置混合A2025-09-111.96881.9688-5.03%15.20%16.26%52.34%27.79%96.88%
    014937摩根核心精选股票C2025-09-111.49771.497731.81%55.12%41.16%52.33%46.53%-40.84%
    015769天弘低碳经济混合A2025-09-111.02061.020611.37%20.01%23.37%52.33%28.90%2.06%
    257030国联安优势混合2025-09-111.11502.835019.64%29.20%21.46%52.32%30.87%370.13%
    021649富国臻选成长灵活配置混合C2025-09-112.45362.45369.45%19.40%26.68%52.32%40.45%30.68%
    013119中信保诚中证500指数(LOF)C2025-09-111.92881.928810.18%21.28%17.42%52.32%22.39%7.26%
    013500南方金融主题灵活配置混合C2025-09-111.35121.63324.70%11.65%15.12%52.32%14.38%10.88%
    014995中欧量化先锋混合A2025-09-111.06811.06816.85%18.10%16.06%52.30%24.11%6.81%
    005933前海联合先进制造混合A2025-09-111.38581.74689.99%18.62%9.31%52.30%26.13%76.58%
    017217国投瑞银策略智选混合C2025-09-111.27911.279118.89%31.61%25.35%52.27%36.16%27.91%
    014701中欧量化动能混合A2025-09-111.06941.06946.65%17.83%15.41%52.27%21.30%6.94%
    020194天弘金融优选混合发起C2025-09-111.44081.4408-0.74%4.32%17.21%52.26%17.12%44.08%
    012282中欧睿智精选一年混合(FOF)2025-09-090.92870.928711.40%19.60%15.96%52.25%22.39%-7.13%
    001208诺安低碳经济股票A2025-09-112.22802.856012.35%22.55%19.40%52.24%25.73%208.06%
    009929南方创新驱动混合A2025-09-110.86140.861419.72%33.45%26.12%52.22%31.57%-13.86%
    006270汇安核心成长混合A2025-09-111.39141.39147.84%16.10%11.88%52.22%22.57%39.14%
    019247鹏华易选积极3个月持有期混合(FOF)A2025-09-091.49841.498415.71%25.16%26.66%52.21%35.25%49.84%
    006688方正富邦深证100ETF联接C2025-09-111.62161.621616.09%25.90%21.03%52.19%22.10%62.16%
    020659诺安低碳经济股票D2025-09-112.22702.542012.36%22.56%19.41%52.19%25.75%48.14%
    009334富国融享18个月定开混合A2025-09-111.39631.66638.93%18.02%22.17%52.19%28.62%63.29%
    019133广发积极回报3个月持有混合(FOF)C2025-09-101.41121.41129.40%20.00%16.59%52.18%24.54%41.12%
    014590招商成长先导股票C2025-09-110.91440.91445.91%13.80%26.46%52.17%38.34%-8.56%
    001178前海开源再融资股票2025-09-111.44402.024011.33%23.10%22.27%52.16%21.65%116.38%
    006548红塔红土盛弘混合C2025-09-111.19731.745310.45%20.16%20.87%52.15%27.29%85.30%
    004788富荣沪深300指数增强A2025-09-112.33502.335015.72%23.40%29.04%52.15%27.63%133.50%
    010737易方达沪深300指数增强C2025-09-110.99090.990916.08%28.01%24.38%52.14%27.94%-0.91%
    210005金鹰主题优势混合2025-09-112.24102.24109.48%18.13%11.55%52.14%20.74%124.10%
    000965汇丰晋信新动力混合A2025-09-112.00422.004210.44%21.21%15.62%52.13%25.11%100.42%
    015718财通资管均衡臻选混合A2025-09-111.03101.031010.84%17.98%25.67%52.13%28.51%3.10%
    016906景顺长城品质投资混合C2025-09-113.86403.864011.71%23.49%23.69%52.13%28.76%19.37%
    010357南方阿尔法混合A2025-09-110.65870.658710.37%24.80%30.72%52.12%34.98%-34.13%
    007254广发均衡价值混合A2025-09-112.05882.058813.11%21.97%30.89%52.12%40.16%105.86%
    016874广发远见智选混合C2025-09-110.92640.926413.54%22.17%6.95%52.12%29.64%-7.36%
    012710华夏核心成长混合C2025-09-110.75860.75868.16%22.39%8.50%52.12%22.55%-24.14%
    005554南方恒生国企ETF联接A2025-09-111.03951.03953.95%4.58%5.37%52.11%26.08%3.95%
    010116民生加银新兴产业混合A2025-09-110.94790.947915.13%19.52%15.50%52.10%26.34%-5.21%
    003823中信建投轮换混合C2025-09-113.16393.16393.43%14.97%14.53%52.10%20.95%216.39%
    005809前海开源裕源(FOF)2025-09-102.22462.22467.79%20.26%27.04%52.09%34.18%122.46%
    017864财通资管博宏积极6个月持有混合发起式(FOF)A2025-09-091.18721.187213.15%23.06%18.72%52.09%24.97%18.72%
    019337万家国企动力混合C2025-09-111.22751.227515.67%23.35%31.48%52.09%36.42%22.75%
    006809泰康香港银行指数A2025-09-111.56981.56981.30%3.47%15.12%52.08%25.70%56.98%
    021072华夏中证智选500成长创新策略ETF发起式联接A2025-09-111.33771.33779.78%18.43%16.71%52.08%23.91%33.77%
    001294新华战略新兴产业灵活配置混合2025-09-111.13571.13573.43%15.09%31.40%52.08%38.82%13.57%
    009029工银高质量成长混合A2025-09-111.15161.151610.65%19.45%16.89%52.07%31.07%15.16%
    005055华泰柏瑞量化阿尔法A2025-09-111.70321.70329.17%18.11%19.31%52.06%22.20%70.32%
    002340富国价值优势混合A2025-09-113.56683.56689.10%19.12%25.92%52.06%31.42%256.68%
    014026易方达优选星汇六个月持有混合(FOF)A2025-09-101.24351.243513.94%28.74%17.83%52.05%28.16%24.35%
    519773交银数据产业灵活配置混合A2025-09-112.12222.122219.62%34.73%20.92%52.05%31.68%112.22%
    004932招商丰拓灵活混合A2025-09-111.95031.95036.92%11.69%9.86%52.05%17.89%95.03%
    014788长城产业趋势混合A2025-09-110.95430.954313.80%25.04%14.51%52.03%28.27%-4.58%
    012263华宝可持续发展混合C2025-09-110.97220.97225.05%14.38%14.51%52.03%22.69%-2.78%
    000452南方医药保健灵活配置混合A2025-09-112.92193.13694.98%25.85%43.41%52.02%53.83%248.79%
    050004博时精选混合A2025-09-111.80843.659223.12%40.19%33.58%52.02%39.63%488.87%
    001907国投瑞银境煊灵活配置混合A2025-09-113.46033.460312.01%22.60%23.91%52.01%30.36%246.03%
    019553中银中证500指数增强型发起A2025-09-111.38121.38129.42%21.80%20.81%52.01%24.83%38.12%
    008537兴银研究精选股票A2025-09-111.04601.04609.60%20.20%12.29%52.01%20.05%4.60%
    016358易方达中证长江保护主题ETF联接发起式C2025-09-111.16351.163510.68%19.99%21.15%52.01%22.15%16.35%
    014176工银价值成长混合C2025-09-111.07031.070316.36%24.60%25.17%52.01%38.50%7.03%
    006342中金MSCI质量C2025-09-112.05712.057119.74%32.35%26.74%52.01%25.18%105.71%
    015677鹏华中证一带一路主题指数(LOF)C2025-09-111.51711.517115.89%33.76%32.59%52.00%28.40%51.71%
    004789富荣沪深300指数增强C2025-09-112.31662.316615.71%23.37%28.98%52.00%27.55%131.66%
    002214中海沪港深价值优选混合A2025-09-111.07301.19305.92%12.36%5.30%51.98%33.29%16.15%
    016939南方中证长江保护主题ETF联接C2025-09-111.14301.143010.51%19.65%20.74%51.97%21.67%14.30%
    011574鹏华领航一年持有混合A2025-09-111.38001.38004.97%17.47%15.41%51.95%28.66%38.00%
    003624创金合信资源股票发起式A2025-09-113.19523.195215.59%29.13%33.00%51.94%42.31%219.52%
    006890摩根领先优选混合A2025-09-111.09671.248813.51%19.21%12.96%51.94%34.51%21.32%
    017535东方红京东大数据混合C2025-09-113.49003.49006.76%18.63%16.88%51.94%24.96%43.62%
    005814华安CES港股通ETF联接C2025-09-111.05551.05555.19%8.66%10.21%51.94%32.04%5.55%
    005075富国研究量化精选混合A2025-09-111.91891.918911.47%23.35%19.83%51.93%26.86%91.89%
    002780前海联合泓鑫混合A2025-09-113.18133.301317.78%27.28%19.52%51.93%32.25%232.90%
    010365鹏华中证香港银行指数(LOF)C2025-09-111.82851.97751.21%3.29%14.96%51.93%26.96%98.34%
    015162景顺长城鑫景一年持有混合A2025-09-111.17871.178713.40%26.29%23.53%51.91%30.19%17.88%
    009138嘉实瑞成两年持有期混合A2025-09-111.48931.48937.03%19.90%19.61%51.91%27.13%48.93%
    017730嘉实全球产业升级股票发起式(QDII)A2025-09-102.13212.13218.23%22.27%31.98%51.90%26.87%113.21%
    004332恒生沪港深新兴产业精选混合2025-09-111.38911.389112.71%23.88%26.68%51.90%34.12%38.91%
    015197汇添富智能制造股票D2025-09-111.57651.576519.41%29.51%24.79%51.89%35.24%-4.51%
    000071华夏恒生ETF联接A2025-09-111.60291.60295.14%6.99%9.35%51.88%28.79%60.29%
    014410华夏时代领航两年持有混合A2025-09-111.22261.22268.51%16.76%15.22%51.88%21.87%22.26%
    000075华夏恒生ETF联接现汇2025-09-110.22570.22575.16%7.02%9.39%51.88%28.85%60.00%
    000076华夏恒生ETF联接现钞2025-09-110.22570.22575.16%7.02%9.39%51.88%28.85%60.31%
    019352招商精选企业混合A2025-09-111.24611.24615.61%12.05%9.98%51.85%15.49%24.61%
    001972前海开源沪港深智慧生活混合2025-09-111.48201.48209.05%24.22%14.44%51.84%20.10%48.20%
    018869兴证全球品质甄选混合C2025-09-111.37841.378418.86%29.34%26.90%51.84%46.79%37.84%
    021852建信中证500指数增强E2025-09-113.12763.127610.05%21.61%21.41%51.83%25.41%37.77%
    166801浙商聚潮新思维混合A2025-09-113.18504.44805.50%10.09%9.83%51.81%18.84%504.02%
    001186富国文体健康股票A2025-09-113.02403.02409.17%19.29%25.37%51.81%26.16%202.40%
    014256富国中证娱乐主题指数增强(LOF)C2025-09-110.81900.81908.39%16.32%16.38%51.81%23.66%12.72%
    005633建信中证500指数增强C2025-09-113.12343.123410.04%21.60%21.40%51.80%25.40%31.70%
    001938中欧时代先锋股票A2025-09-111.72683.051618.49%35.06%31.90%51.79%37.87%309.61%
    019194融通产业趋势精选混合C2025-09-110.90150.901512.24%22.17%26.88%51.79%31.78%42.42%
    008252汇安宜创量化精选混合C2025-09-111.66381.66388.44%20.56%22.26%51.79%23.86%66.38%
    015054摩根尚睿混合(FOF)C2025-09-091.45491.454910.01%18.97%15.54%51.79%24.09%3.38%
    016092汇泉匠心智选一年持有混合C2025-09-111.12291.122911.83%20.37%21.25%51.78%25.70%12.29%
    163803中银持续增长混合A2025-09-110.36674.261316.23%31.34%24.81%51.78%26.36%677.21%
    017353工银养老2050五年持有混合发起式(FOF)Y2025-09-091.45611.45616.00%16.59%15.90%51.77%31.07%12.62%
    013949交银科锐科技创新混合C2025-09-111.46111.461116.86%28.47%21.36%51.77%31.18%-4.08%
    017764大成均衡增长混合A2025-09-111.29321.293214.04%23.59%26.86%51.77%29.28%29.32%
    009527浙商汇金新兴消费混合2025-09-111.21861.81862.88%9.91%7.63%51.76%18.78%16.28%
    006718国融融盛龙头严选混合A2025-09-111.90281.95282.30%6.51%-11.31%51.74%3.49%98.35%
    019408易方达中证港股通中国100ETF联接发起式A2025-09-111.63961.63964.94%6.88%8.32%51.73%28.71%63.96%
    008916华夏中证浙江国资创新发展ETF联接A2025-09-111.38571.38575.06%10.83%17.91%51.72%21.30%38.57%
    015770天弘低碳经济混合C2025-09-111.00761.007611.32%19.90%23.12%51.72%28.54%0.76%
    960011中银持续增长混合H2025-09-110.36610.734216.19%31.22%24.74%51.72%26.24%-9.05%
    090011大成核心双动力混合A2025-09-111.59002.19008.02%18.22%13.49%51.72%20.09%158.43%
    013095安信远见成长混合A2025-09-111.22861.228612.75%26.76%27.83%51.72%39.06%22.86%
    005260银华稳健增利灵活配置混合A2025-09-111.79101.79109.01%15.75%14.21%51.72%19.38%79.08%
    004876融通深证100指数C2025-09-111.57401.835016.16%26.02%20.89%51.71%21.83%40.10%
    005934前海联合先进制造混合C2025-09-111.34561.70669.95%18.49%9.09%51.70%25.78%71.91%
    011460鹏华创新成长混合A2025-09-110.69160.691612.66%21.35%12.53%51.70%28.91%-30.84%
    217018招商安瑞进取债券A2025-09-112.32232.32237.34%16.66%20.80%51.70%26.96%132.23%
    009647南方核心成长混合C2025-09-110.82090.820920.42%29.19%25.98%51.68%31.72%-17.91%
    006532华泰柏瑞量化阿尔法C2025-09-111.69731.69739.14%18.03%19.16%51.68%21.99%107.80%
    012510国富优质企业一年持有期混合A2025-09-110.95430.95438.54%14.75%11.94%51.67%26.26%-4.57%
    019055富国价值成长混合C2025-09-111.43631.43635.74%12.35%32.17%51.65%34.65%43.63%
    012004招商价值成长混合C2025-09-110.83150.83159.11%22.32%23.62%51.65%32.57%-16.85%
    008052工银湾创100ETF联接A2025-09-111.21621.21628.56%17.05%16.53%51.65%25.19%21.62%
    019054富国价值成长混合A2025-09-111.44411.44415.79%12.52%32.58%51.64%35.23%44.41%
    012977瑞达鑫红量化6个月持有混合A2025-09-110.75770.75773.48%18.61%22.70%51.63%20.04%-24.23%
    011888民生加银周期优选混合A2025-09-110.85550.855516.16%26.39%26.97%51.63%35.11%-14.45%
    014049中银远见成长混合A2025-09-110.99360.993616.98%28.54%19.57%51.63%30.60%-0.64%
    018362东方阿尔法瑞丰混合发起A2025-09-111.11581.1158-1.38%19.90%6.94%51.62%26.16%11.58%
    021073华夏中证智选500成长创新策略ETF发起式联接C2025-09-111.33201.33209.75%18.34%16.53%51.62%23.64%33.20%
    014790景顺长城产业臻选一年持有混合A2025-09-111.21981.219814.26%26.77%23.61%51.60%29.89%21.98%
    015633中金景气驱动混合发起A2025-09-111.28801.288010.03%17.77%18.17%51.60%24.04%28.80%
    019248鹏华易选积极3个月持有期混合(FOF)C2025-09-091.48781.487815.67%25.03%26.41%51.60%34.87%48.78%
    002345华夏高端制造混合A2025-09-111.49901.499018.03%24.81%24.71%51.57%23.37%49.90%
    010968博道嘉丰混合C2025-09-110.83690.836913.11%26.19%25.00%51.56%27.60%-16.31%
    015196汇添富智能制造股票C2025-09-111.56471.564719.40%29.44%24.67%51.54%35.06%-5.23%
    005473富国价值驱动灵活配置混合C2025-09-112.36962.36966.60%16.24%29.89%51.54%35.35%136.96%
    021142华夏港股通央企红利ETF联接A2025-09-111.46571.46572.12%8.91%18.47%51.52%19.83%46.57%
    017637华安深证100ETF发起式联接A2025-09-111.44291.442915.84%25.55%21.06%51.52%22.21%44.29%
    015546大成恒生指数(QDII-LOF)C2025-09-111.05981.05985.16%6.53%8.61%51.51%28.52%43.02%
    016841博道惠泰优选混合C2025-09-111.30221.30227.89%11.70%16.01%51.51%24.74%30.22%
    012511国富优质企业一年持有期混合C2025-09-110.95040.95048.53%14.73%11.89%51.51%26.16%-4.96%
    000976长城新兴产业混合A2025-09-112.67092.670911.04%20.27%4.63%51.51%27.33%167.09%
    015237东财均衡配置三个月持有(FOF)A2025-09-090.92660.92666.16%11.04%7.43%51.50%16.33%-7.34%
    005555南方恒生国企ETF联接C2025-09-111.00851.00853.92%4.48%5.16%51.49%25.72%0.85%
    017865财通资管博宏积极6个月持有混合发起式(FOF)C2025-09-091.17631.176313.13%22.94%18.48%51.49%24.62%17.63%
    010117民生加银新兴产业混合C2025-09-110.92920.929215.10%19.39%15.26%51.48%25.98%-7.08%
    003713英大睿盛A2025-09-112.45342.633414.58%31.28%27.04%51.48%30.80%189.33%
    006369弘毅远方国企转型升级混合A2025-09-111.64531.68037.33%18.71%13.64%51.47%25.24%70.00%
    006775前海开源优质成长混合2025-09-111.09451.09457.61%18.54%15.37%51.45%18.59%9.45%
    010349诺安低碳经济股票C2025-09-112.18702.807012.27%22.38%19.12%51.45%25.33%79.56%
    006719国融融盛龙头严选混合C2025-09-111.94961.99962.28%6.46%-11.39%51.44%3.35%102.94%
    001319农银信息传媒股票A2025-09-111.21721.21729.97%17.08%10.77%51.43%16.93%21.72%
    015309国投瑞银境煊灵活配置混合E2025-09-113.26293.262911.97%22.47%23.66%51.42%30.00%7.37%
    006381华夏恒生ETF联接C2025-09-111.57051.57055.11%6.91%9.18%51.42%28.52%6.11%
    001637嘉实量化精选股票2025-09-111.66802.01909.18%21.95%20.42%51.42%26.91%108.11%
    019554中银中证500指数增强型发起C2025-09-111.37181.37189.39%21.68%20.57%51.41%24.48%37.18%
    016751博时精选混合C2025-09-111.78711.787123.08%40.04%33.31%51.41%39.24%0.23%
    014996中欧量化先锋混合C2025-09-111.04541.04546.79%17.92%15.71%51.40%23.58%4.54%
    010885长盛优势企业精选混合A2025-09-110.94320.943210.01%17.04%16.24%51.40%22.91%-5.68%
    290010泰信中证200指数2025-09-111.36401.384011.17%20.92%17.79%51.39%21.24%39.11%
    014187华夏量化优选股票A2025-09-111.03321.03329.19%17.17%16.36%51.38%22.04%3.32%
    016968兴业中证500ETF发起式联接A2025-09-111.14811.148110.84%22.01%17.80%51.38%23.76%14.81%
    040001华安创新混合2025-09-111.09605.24906.10%15.86%15.98%51.38%23.84%528.74%
    004845南华瑞盈混合发起A2025-09-111.56951.569522.23%13.80%10.44%51.38%16.92%56.95%
    018721华夏中证港股通50ETF发起式联接A2025-09-111.41901.41904.85%6.20%9.21%51.34%29.16%41.90%
    206012鹏华价值精选股票2025-09-113.44003.44009.76%19.32%14.02%51.34%23.34%244.00%
    014702中欧量化动能混合C2025-09-111.04831.04836.60%17.65%15.06%51.34%20.80%4.83%
    002906南方中证500量化增强A2025-09-111.28091.280910.28%22.69%21.33%51.34%25.59%28.09%
    007043前海联合泓鑫混合C2025-09-112.95573.216717.74%27.15%19.28%51.33%31.88%208.31%
    012044鹏华中证全指证券公司指数(LOF)C2025-09-111.21411.21415.45%16.86%14.17%51.33%9.18%21.41%
    015904广发新能源精选股票A2025-09-111.03321.033218.55%30.90%19.11%51.32%28.88%3.32%
    009930南方创新驱动混合C2025-09-110.83570.835719.66%33.24%25.74%51.31%31.01%-16.43%
    017946国富沪港深成长精选股票C2025-09-112.01092.010910.97%25.19%23.50%51.31%34.41%18.25%
    010157汇安中证500增强A2025-09-111.11621.11628.50%22.40%21.95%51.31%25.61%11.62%
    014171富国新兴成长量化精选混合(LOF)C2025-09-111.42351.42358.35%19.15%21.66%51.31%27.02%-8.26%
    019879万家周期驱动股票发起式A2025-09-111.48851.488513.86%24.85%29.15%51.30%40.17%48.85%
    519655银河服务混合A2025-09-111.83861.83866.76%3.11%25.00%51.30%27.53%83.86%
    019575太平科创精选混合发起式A2025-09-111.23991.239910.14%20.66%8.60%51.30%20.25%23.99%
    002076浙商中证500增强A2025-09-111.82861.82868.65%19.98%16.39%51.30%22.27%82.86%
    009139嘉实瑞成两年持有期混合C2025-09-111.45791.45796.99%19.78%19.37%51.30%26.78%45.79%
    014027易方达优选星汇六个月持有混合(FOF)C2025-09-101.22791.227913.87%28.58%17.54%51.29%27.71%22.79%
    000950易方达证券保险ETF联接A2025-09-111.20651.20653.48%13.52%15.29%51.29%10.13%20.65%
    019409易方达中证港股通中国100ETF联接发起式C2025-09-111.63191.63194.93%6.81%8.17%51.28%28.45%63.19%
    008917华夏中证浙江国资创新发展ETF联接C2025-09-111.36531.36535.04%10.76%17.75%51.28%21.05%36.53%
    015669银河蓝筹混合C2025-09-114.68504.685024.63%31.42%18.46%51.28%21.72%-3.00%
    002685中欧丰泓沪港深混合A2025-09-111.44301.83206.94%19.46%25.13%51.27%35.18%92.49%
    008538兴银研究精选股票C2025-09-111.01731.01739.55%20.05%12.01%51.27%19.64%1.73%
    001607英大策略优选A2025-09-112.50572.685714.22%30.43%26.70%51.26%30.45%186.38%
    018363东方阿尔法瑞丰混合发起C2025-09-111.10651.1065-1.42%19.76%6.65%51.26%25.72%10.65%
    010789汇添富恒生指数(QDII-LOF)C2025-09-111.21511.21515.06%6.86%9.06%51.26%28.41%12.58%
    016517华泰紫金创新成长混合发起A2025-09-111.22931.229312.89%25.04%29.91%51.26%34.81%22.93%
    020503汇丰晋信新动力混合C2025-09-111.98551.985510.39%21.03%15.27%51.25%24.59%46.81%
    009854中加优势企业混合C2025-09-111.33971.339711.85%22.48%22.21%51.24%24.95%33.97%
    019500招商安瑞进取债券C2025-09-112.31412.31417.32%16.58%20.61%51.24%26.70%18.43%
    017813兴合安迎混合A2025-09-111.10221.10229.04%20.87%16.86%51.23%21.55%10.22%
    015719财通资管均衡臻选混合C2025-09-111.01371.013710.77%17.79%25.29%51.23%27.96%1.37%
    010358南方阿尔法混合C2025-09-110.64060.640610.33%24.63%30.34%51.23%34.41%-35.94%
    012236中银持续增长混合C2025-09-110.36080.485916.16%31.20%24.54%51.22%25.98%-6.22%
    018722华夏中证港股通50ETF发起式联接C2025-09-111.41581.41584.84%6.16%9.15%51.20%29.06%41.58%
    003714英大睿盛C2025-09-112.50582.685814.56%31.21%26.91%51.19%30.61%194.76%
    003625创金合信资源股票发起式C2025-09-113.05403.054015.54%28.96%32.67%51.19%41.82%205.40%
    005261银华稳健增利灵活配置混合C2025-09-111.74561.74568.98%15.65%14.01%51.19%19.09%74.56%
    018916华夏专精特新混合发起式A2025-09-111.28431.28433.52%12.89%10.52%51.18%18.87%28.43%
    012820汇添富价值领先混合2025-09-110.94170.941714.69%26.20%26.95%51.18%38.49%-5.83%
    004958圆信永丰优享生活2025-09-112.18882.548812.05%29.33%17.51%51.17%26.22%163.22%
    010998博道消费智航A2025-09-110.94600.94603.68%12.59%20.88%51.17%23.43%-5.40%
    010141朱雀企业优选A2025-09-111.08941.08948.00%15.15%9.41%51.16%24.22%8.94%
    007505华夏AH经济蓝筹股票A2025-09-111.64331.64337.39%13.15%10.66%51.15%21.18%64.33%
    519089新华优选成长混合2025-09-112.22454.231112.23%29.00%26.89%51.14%24.41%637.30%
    007882易方达证券保险ETF联接C2025-09-111.19901.19903.47%13.49%15.23%51.14%10.06%18.85%
    002420汇添富盈鑫混合A2025-09-112.05402.054026.24%35.40%31.08%51.14%35.13%105.40%
    020362中海沪港深价值优选混合C2025-09-111.06101.06105.89%12.28%5.15%51.14%32.96%39.61%
    017638华安深证100ETF发起式联接C2025-09-111.43431.434315.81%25.46%20.91%51.14%22.00%43.43%
    004933招商丰拓灵活混合C2025-09-111.85851.85856.87%11.53%9.52%51.13%17.39%85.85%
    017832华夏中证港股通消费主题ETF发起式联接A2025-09-111.28011.28014.46%1.89%-1.02%51.13%22.46%28.01%
    014789长城产业趋势混合C2025-09-110.93670.936713.75%24.86%14.16%51.13%27.74%-6.34%
    550015中信保诚至远动力混合A2025-09-112.67312.673110.01%17.64%10.92%51.13%23.32%222.16%
    004848中欧睿泓定开混合2025-09-052.44152.441512.11%16.31%19.01%51.12%27.35%144.13%
    001908国投瑞银境煊灵活配置混合C2025-09-113.24013.240111.96%22.42%23.54%51.12%29.82%224.01%
    012275富国中证沪港深500ETF联接A2025-09-111.12581.12588.25%14.26%15.24%51.11%25.31%12.58%
    010128宝盈发展新动能股票A2025-09-111.25401.25403.89%10.37%19.43%51.10%35.67%25.40%
    014549交银数据产业灵活配置混合C2025-09-112.07582.075819.56%34.52%20.54%51.09%31.11%-15.67%
    021143华夏港股通央企红利ETF联接C2025-09-111.45961.45962.09%8.83%18.29%51.08%19.57%45.96%
    016969兴业中证500ETF发起式联接C2025-09-111.14261.142610.82%21.94%17.68%51.08%23.59%14.26%
    019227方正富邦金立方一年持有期混合D2025-09-110.98940.98947.23%18.65%13.66%51.08%22.77%23.55%
    862001光大阳光香港精选混合(QDII)人民币A2025-09-100.78541.21107.30%13.35%16.44%51.07%30.66%-40.08%
    015963汇安品质优选混合A2025-09-110.87830.878313.71%26.01%21.50%51.07%32.11%-12.17%
    001140工银总回报灵活配置混合A2025-09-112.56202.562018.83%29.00%25.04%51.06%29.66%156.20%
    017731嘉实全球产业升级股票发起式(QDII)C2025-09-102.09992.09998.18%22.08%31.57%51.06%26.37%109.99%
    019228方正富邦金立方一年持有期混合E2025-09-110.76420.76427.23%18.65%13.67%51.06%22.78%23.56%
    017501招商产业升级1年持有期混合A2025-09-111.00481.00484.23%12.03%5.34%51.05%21.66%0.48%
    008053工银湾创100ETF联接C2025-09-111.18861.18868.53%16.93%16.29%51.05%24.84%18.86%
    017098摩根领先优选混合C2025-09-111.07901.090913.45%19.02%12.62%51.04%33.95%-4.35%
    003501宏利睿智稳健混合A2025-09-111.34212.017314.28%31.51%27.72%51.04%29.97%123.59%
    011889民生加银周期优选混合C2025-09-110.84110.841116.11%26.25%26.73%51.03%34.75%-15.89%
    014085浙商聚潮新思维混合C2025-09-113.09303.09305.42%9.91%9.53%51.03%18.37%-7.15%
    015163景顺长城鑫景一年持有混合C2025-09-111.15851.158513.35%26.10%23.17%51.02%29.64%15.86%
    005583易方达港股通红利混合A2025-09-110.89280.89284.24%14.80%21.80%51.01%26.91%-10.72%
    006271汇安核心成长混合C2025-09-111.31411.31417.77%15.87%11.43%51.01%21.88%31.41%
    862011光大阳光香港精选混合(QDII)美元A2025-09-100.11050.11057.32%13.27%16.45%51.01%30.67%-40.09%
    018224广发均衡价值混合C2025-09-112.03662.036613.06%21.81%30.58%51.00%39.68%4.91%
    007481华夏逸享健康混合A2025-09-111.25101.25101.21%11.42%35.79%51.00%48.42%25.10%
    020513富国深证50ETF发起式联接A2025-09-111.50691.506917.56%26.85%23.53%50.99%23.32%50.69%
    006886工银养老2050五年持有混合发起式(FOF)A2025-09-091.43451.43455.95%16.44%15.60%50.98%30.61%43.45%
    021057南方中证新能源ETF联接I2025-09-110.60920.609220.99%37.58%26.29%50.98%26.94%24.94%
    000589光大保德信银发商机混合A2025-09-113.09203.34206.88%15.72%10.63%50.98%19.20%286.17%
    021027太平医疗创新混合发起式A2025-09-111.49541.49543.64%18.88%39.00%50.97%55.37%49.54%
    019353招商精选企业混合C2025-09-111.23271.23275.56%11.88%9.65%50.97%15.00%23.27%
    006408汇添富消费升级混合A2025-09-112.12372.12376.61%8.52%20.96%50.97%32.42%112.37%
    014411华夏时代领航两年持有混合C2025-09-111.19901.19908.46%16.58%14.87%50.97%21.36%19.90%
    017418华商创新医疗混合A2025-09-111.10691.10698.17%20.60%22.87%50.97%42.64%10.69%
    018176富国研究量化精选混合C2025-09-111.89161.891611.40%23.16%19.43%50.97%26.27%3.72%
    014164富国融享18个月定开混合C2025-09-111.35461.35468.86%17.78%21.69%50.96%27.90%-18.96%
    022077富国中证沪港深500ETF联接E2025-09-111.12461.12468.25%14.23%15.19%50.95%25.22%45.15%
    013096安信远见成长混合C2025-09-111.20701.207012.70%26.60%27.51%50.95%38.58%20.70%
    011125富国文体健康股票C2025-09-112.94202.94209.12%19.11%25.03%50.95%25.73%35.45%
    001272兴业聚利灵活配置混合A2025-09-112.66402.75909.54%21.14%21.66%50.94%28.02%180.31%
    019722中银量化选股混合发起A2025-09-111.47201.472014.27%25.90%26.00%50.94%35.69%47.20%
    012831南方中证新能源ETF联接A2025-09-110.60900.609021.00%37.63%26.32%50.93%26.98%-39.10%
    001719工银国家战略股票2025-09-112.08702.087012.45%17.45%17.05%50.90%20.57%108.70%
    004812中欧先进制造股票A2025-09-112.82182.821825.14%34.94%25.26%50.89%35.09%182.18%
    020147兴银价值平衡混合A2025-09-111.36011.36013.47%13.12%14.36%50.89%24.36%36.01%
    005947德邦民裕进取量化混合A2025-09-111.26151.26158.05%20.73%29.80%50.88%35.86%26.15%
    008602方正富邦新兴成长混合A2025-09-111.35671.35677.88%19.02%12.92%50.88%22.58%35.67%
    009030工银高质量成长混合C2025-09-111.10441.104410.58%19.21%16.44%50.87%30.36%10.44%
    020054博时惠泽混合发起式A32025-09-111.38171.381714.70%23.56%17.42%50.87%27.43%38.17%
    015238东财均衡配置三个月持有(FOF)C2025-09-090.91410.91416.09%10.89%7.19%50.87%15.99%-8.59%
    005255浦银安盛港股通量化混合A2025-09-111.02951.02955.16%8.25%0.41%50.86%27.82%2.95%
    012978瑞达鑫红量化6个月持有混合C2025-09-110.74210.74213.44%18.47%22.40%50.86%19.62%-25.79%
    018589农银信息传媒股票C2025-09-111.20691.20699.94%16.96%10.54%50.86%16.60%5.38%
    017765大成均衡增长混合C2025-09-111.27411.274113.97%23.40%26.46%50.85%28.74%27.41%
    000173汇添富美丽30混合A2025-09-113.17803.430015.94%26.36%26.87%50.83%31.00%255.14%
    014933南方医药保健灵活配置混合C2025-09-112.84073.05574.91%25.61%42.83%50.82%52.98%-1.36%
    014834汇添富盈鑫混合D2025-09-112.03902.039026.25%35.39%30.96%50.81%34.94%11.12%
    018351国泰君安周期精选混合发起A2025-09-111.31761.317612.43%23.54%26.23%50.81%28.99%31.76%
    014524汇添富制造业升级研究精选一年持有混合发起A2025-09-111.29361.293618.81%29.66%26.90%50.80%35.14%29.36%
    010886长盛优势企业精选混合C2025-09-110.92590.92599.96%16.92%16.00%50.80%22.57%-7.41%
    014050中银远见成长混合C2025-09-110.97460.974616.91%28.34%19.19%50.77%30.05%-2.54%
    007386浙商中证500增强C2025-09-111.79041.79048.62%19.87%16.18%50.77%21.98%82.77%
    005522华泰保兴吉年福定开混合2025-09-111.49731.765314.97%28.44%24.73%50.77%35.91%87.49%
    018693大成核心双动力混合C2025-09-111.56801.56807.91%17.98%13.05%50.77%19.51%5.38%
    019226方正富邦金立方一年持有期混合A2025-09-111.24671.24677.21%18.59%13.54%50.77%22.61%24.67%
    002907南方中证500量化增强C2025-09-111.24351.243510.26%22.58%21.10%50.75%25.25%24.35%
    014587华安中证500指数增强A2025-09-111.06001.06009.09%19.50%16.45%50.74%22.87%6.00%
    007178浙商中华预期高股息A2025-09-111.36011.36014.44%13.29%23.29%50.72%29.19%36.01%
    015058华夏高端制造混合C2025-09-111.46801.468017.91%24.62%24.30%50.72%22.85%-9.77%
    011357华泰柏瑞品质成长混合A2025-09-110.73670.736711.49%19.63%15.45%50.72%22.05%-26.33%
    013530弘毅远方国企转型升级混合C2025-09-111.61311.61317.28%18.56%13.35%50.71%24.80%-14.13%
    011344景顺长城融景一年持有混合A2025-09-110.86540.865410.12%21.37%20.90%50.71%28.47%-13.46%
    010158汇安中证500增强C2025-09-111.09491.09498.46%22.29%21.71%50.71%25.27%9.49%
    014791景顺长城产业臻选一年持有混合C2025-09-111.20281.202814.20%26.58%23.25%50.71%29.35%20.28%
    007506华夏AH经济蓝筹股票C2025-09-111.61331.61337.36%13.07%10.53%50.71%20.96%61.33%
    020514富国深证50ETF发起式联接C2025-09-111.50201.502017.54%26.79%23.40%50.70%23.16%50.20%
    050019博时转债增强债券A2025-09-112.17122.17623.61%14.59%12.56%50.69%26.10%117.80%
    006573人保行业轮动混合A2025-09-111.19531.19536.61%14.57%11.93%50.69%23.53%19.53%
    017833华夏中证港股通消费主题ETF发起式联接C2025-09-111.27071.27074.42%1.80%-1.17%50.68%22.21%27.07%
    009659民生加银新动能一年定开混合A2025-09-110.80430.852814.36%18.91%15.05%50.67%25.65%-15.77%
    001608英大策略优选C2025-09-112.34872.528714.19%30.30%26.44%50.66%30.09%169.87%
    019880万家周期驱动股票发起式C2025-09-111.47561.475613.81%24.69%28.83%50.65%39.68%47.56%
    008467博道嘉瑞混合A2025-09-111.74301.743012.79%25.19%24.87%50.65%28.16%74.30%
    013832中欧汇选混合(FOF-LOF)C2025-09-090.95040.95049.44%16.64%13.67%50.64%19.37%-4.96%
    009190景顺长城核心优选一年持有混合2025-09-111.34231.342310.26%17.68%18.32%50.63%33.94%34.23%
    013103博时新能源主题混合A2025-09-110.73190.731916.60%29.95%23.65%50.63%26.85%-26.81%
    002959汇添富盈泰混合2025-09-111.44601.446016.05%21.92%15.40%50.62%22.85%44.60%
    007839汇添富中证长三角ETF联接A2025-09-111.23011.230111.59%23.62%22.00%50.62%24.33%23.01%
    377020摩根内需动力混合A2025-09-110.84182.091524.07%37.68%35.21%50.62%35.86%130.45%
    008545泓德丰润三年持有期混合2025-09-110.99161.20163.76%10.66%7.91%50.61%18.64%19.25%
    017635银华动力领航混合A2025-09-110.94280.942818.44%29.27%18.92%50.61%27.82%-5.72%
    010680华夏新兴成长股票A2025-09-110.89430.894316.52%23.40%15.74%50.61%23.06%-10.57%
    009990华泰柏瑞品质优选A2025-09-110.85090.850912.14%21.25%16.99%50.60%23.34%-14.91%
    550016中信保诚至远动力混合C2025-09-113.75693.75699.98%17.54%10.73%50.60%23.02%559.09%
    001678英大国企改革A2025-09-111.99212.642116.97%31.58%25.64%50.60%29.75%202.25%
    010076湘财长弘灵活配置混合A2025-09-110.87030.870314.91%31.19%21.18%50.60%26.88%-12.97%
    017960招商趋势领航混合A2025-09-111.39151.391519.76%31.82%35.16%50.60%35.70%39.15%
    014781建信兴衡优选一年持有混合A2025-09-111.09101.09101.31%12.29%29.16%50.59%40.50%9.10%
    001270英大灵活配置混合型发起式A2025-09-111.46701.717014.07%34.59%18.33%50.59%25.47%84.73%
    020053博时惠泽混合发起式A22025-09-111.37711.377114.68%23.51%17.31%50.58%27.25%37.71%
    010714东方红远见价值混合A2025-09-111.14671.14674.78%18.60%15.47%50.58%20.20%14.67%
    004241中欧时代先锋股票C2025-09-111.62942.719618.41%34.78%31.36%50.58%37.11%190.53%
    013280宏利睿智稳健混合C2025-09-111.33091.782814.25%31.41%27.52%50.57%29.69%32.52%
    519020国泰金泰灵活配置混合A2025-09-112.75982.595713.94%18.27%22.73%50.56%28.65%194.13%
    017300安信数字经济股票发起A2025-09-111.13401.134014.20%19.32%10.53%50.56%27.07%13.40%
    004183富国产业升级混合A2025-09-112.64062.640621.19%30.00%23.97%50.55%28.54%164.06%
    360013光大信用添益债券A2025-09-111.24202.19004.37%16.18%11.59%50.55%21.65%189.98%
    019426中银数字经济混合A2025-09-111.47671.476716.47%43.56%18.00%50.55%38.00%47.67%
    004986鹏华策略回报混合2025-09-111.49341.97079.20%18.77%13.52%50.54%20.12%122.68%
    005120摩根量化多因子混合2025-09-111.45711.45715.72%17.90%16.40%50.54%22.60%45.70%
    007368浙商沪港深精选混合A2025-09-111.21621.37624.38%11.04%18.07%50.54%25.74%35.45%
    003284中邮医药健康混合A2025-09-112.42382.42383.54%15.26%34.33%50.54%47.96%142.36%
    013910兴业兴睿两年持有混合A2025-09-111.05571.055717.86%31.09%25.19%50.53%33.80%5.57%
    004846南华瑞盈混合发起C2025-09-111.58891.588922.17%13.66%10.13%50.52%16.46%58.89%
    014833汇添富盈鑫混合C2025-09-112.02302.023026.20%35.23%30.77%50.52%34.78%10.25%
    012276富国中证沪港深500ETF联接C2025-09-111.10721.10728.22%14.14%15.02%50.52%24.95%10.72%
    009613上银中证500指数增强型A2025-09-111.21201.21207.71%18.75%16.33%50.50%21.12%21.20%
    011461鹏华创新成长混合C2025-09-110.66700.667012.59%21.12%12.08%50.50%28.20%-33.30%
    021265兴业聚利灵活配置混合C2025-09-112.65322.65329.51%21.05%21.47%50.49%27.76%40.46%
    012872易方达中小企业100(LOF)C2025-09-111.40381.403812.42%23.00%18.54%50.48%24.51%-13.19%
    007163浦银安盛环保新能源A2025-09-112.14552.145525.90%39.08%25.89%50.48%37.09%114.55%
    019412长城新兴产业混合C2025-09-112.63862.638610.98%20.08%4.33%50.48%26.83%20.57%
    019320易方达中证500质量成长ETF联接发起式A2025-09-111.40861.408610.37%18.67%20.53%50.48%26.29%40.86%
    161606融通行业景气混合A2025-09-111.91903.884018.24%33.91%33.82%50.47%42.14%556.97%
    012835招商景气精选股票A2025-09-111.31371.313718.33%29.74%33.07%50.46%33.07%31.37%
    012832南方中证新能源ETF联接C2025-09-110.60170.601720.97%37.50%26.14%50.46%26.73%-39.83%
    002121广发沪港深新起点股票A2025-09-112.01922.104211.12%17.21%21.32%50.46%34.29%116.24%
    013932富国智鑫行业精选股票(FOF-LOF)C2025-09-110.86310.86318.00%16.57%15.64%50.44%17.27%-13.69%
    014168华安慧心楚选配置三年持有混合(FOF)A2025-09-091.13251.13257.94%18.56%15.57%50.44%22.91%13.25%
    015905广发新能源精选股票C2025-09-111.01621.016218.49%30.72%18.76%50.44%28.36%1.62%
    519022国泰金泰灵活配置混合C2025-09-112.77372.858713.93%18.24%22.67%50.42%28.56%145.36%
    007802兴全合泰混合A2025-09-111.57621.576210.58%13.52%10.44%50.42%19.09%57.62%
    019574太平科创精选混合发起式C2025-09-111.22811.228110.07%20.48%8.27%50.41%19.74%22.81%
    006652富国金融地产行业混合A2025-09-111.62321.62327.90%17.16%26.87%50.41%24.71%62.32%
    008603方正富邦新兴成长混合C2025-09-111.34991.34997.85%18.92%12.75%50.41%22.32%34.99%
    015634中金景气驱动混合发起C2025-09-111.25381.25389.95%17.53%17.68%50.39%23.33%25.38%
    000756建信潜力新蓝筹股票A2025-09-113.91303.913010.94%28.97%10.85%50.38%32.78%291.30%
    020148兴银价值平衡混合C2025-09-111.35281.35283.44%13.00%14.14%50.38%24.02%35.28%
    017419华商创新医疗混合C2025-09-111.09701.09708.13%20.48%22.62%50.38%42.25%9.70%
    011006工银圆丰三年持有期混合2025-09-110.75940.759417.10%22.25%21.87%50.38%23.50%-24.06%
    008112中泰中证500指数增强A2025-09-111.54491.54498.84%19.91%16.59%50.37%22.21%54.49%
    008277财通资管行业精选混合2025-09-110.99980.999811.31%18.52%25.67%50.37%27.53%-0.02%
    019440光大保德信银发商机混合C2025-09-113.06603.06606.83%15.61%10.41%50.37%18.88%18.06%
    019723中银量化选股混合发起C2025-09-111.46501.465014.24%25.78%25.75%50.36%35.33%46.50%
    018695博道消费智航C2025-09-110.93510.93513.65%12.47%20.56%50.36%22.99%14.83%
    010969华夏安阳6个月持有期混合A2025-09-110.88380.883810.46%15.92%23.33%50.36%28.70%-11.62%
    090009大成行业轮动混合A2025-09-113.24903.249013.17%22.23%24.44%50.35%27.36%224.90%
    016518华泰紫金创新成长混合发起C2025-09-111.20741.207412.84%24.86%29.52%50.34%34.25%20.74%
    014188华夏量化优选股票C2025-09-111.00651.00659.13%16.97%15.97%50.34%21.46%0.65%
    007840汇添富中证长三角ETF联接C2025-09-111.21051.210511.58%23.56%21.89%50.34%24.17%21.05%
    016621平安盈诚积极配置6个月持有混合(FOF)A2025-09-091.11081.110810.24%22.70%16.72%50.33%30.84%11.08%
    021028太平医疗创新混合发起式C2025-09-111.48661.48663.58%18.70%38.88%50.33%55.05%48.66%
    011575鹏华领航一年持有混合C2025-09-111.33041.33044.90%17.23%14.95%50.33%27.94%33.04%
    017814兴合安迎混合C2025-09-111.08551.08558.99%20.69%16.51%50.33%21.04%8.55%
    015964汇安品质优选混合C2025-09-110.86500.865013.67%25.85%21.20%50.30%31.66%-13.50%
    011477工银总回报灵活配置混合C2025-09-112.50702.507018.76%28.83%24.66%50.30%29.23%6.59%
    018889银河服务混合C2025-09-111.81321.81326.71%2.95%24.63%50.30%27.01%12.57%
    008811鹏华科技创新混合2025-09-111.62661.626613.04%21.76%13.32%50.29%28.44%62.66%
    018827鑫元科技创新混合A2025-09-111.10101.101020.05%26.93%15.59%50.29%27.14%10.10%
    019561富国致航量化选股股票A2025-09-111.23491.23496.83%16.71%16.59%50.29%21.07%23.49%
    005948德邦民裕进取量化混合C2025-09-111.22061.22068.02%20.61%29.53%50.28%35.50%22.06%
    000214广发成长优选混合2025-09-111.59302.22309.18%16.70%16.36%50.28%18.61%142.04%
    012590易方达中证全指证券公司ETF联接A2025-09-111.31721.31725.47%16.87%14.44%50.28%9.86%31.72%
    020474中欧产业优选混合A2025-09-111.41651.416516.82%26.35%23.00%50.28%33.19%41.65%
    290004泰信优质生活混合2025-09-110.76671.80567.31%21.54%16.10%50.27%18.46%65.36%
    010289景顺长城产业趋势混合A2025-09-110.77390.773910.57%21.40%20.96%50.27%27.64%-22.60%
    002264华夏乐享健康混合A2025-09-111.98501.98504.14%13.30%28.98%50.26%38.81%98.50%
    014677中信保诚至远动力混合E2025-09-112.61552.61559.95%17.46%10.59%50.23%22.80%-10.72%
    005683国寿安保华兴灵活配置混合2025-09-111.67071.700713.20%28.26%18.84%50.23%31.28%71.45%
    011335银河医药混合A2025-09-110.64070.64072.10%13.86%23.81%50.22%29.99%-35.93%
    018917华夏专精特新混合发起式C2025-09-111.26831.26833.47%12.67%10.14%50.22%18.32%26.83%
    018352国泰君安周期精选混合发起C2025-09-111.30541.305412.40%23.42%25.98%50.22%28.62%30.54%
    862012光大阳光香港精选混合(QDII)人民币C2025-09-100.56630.56637.23%13.17%16.09%50.21%30.12%-43.37%
    007799申万菱信中小企业100指数(LOF)C2025-09-111.58661.586612.34%22.89%18.62%50.20%24.69%58.66%
    016225申万菱信中证内地新能源主题ETF发起联接A2025-09-110.75220.752222.69%35.00%25.74%50.20%24.74%-24.78%
    014525汇添富制造业升级研究精选一年持有混合发起C2025-09-111.27981.279818.77%29.53%26.64%50.19%34.76%27.98%
    540002汇丰晋信龙腾混合A2025-09-111.31713.813111.66%30.30%17.99%50.18%19.24%566.16%
    017502招商产业升级1年持有期混合C2025-09-110.99120.99124.18%11.86%5.02%50.18%21.16%-0.88%
    050013博时上证超大盘ETF联接A2025-09-111.37161.371612.77%20.12%23.51%50.18%22.19%37.16%
    007216浙商中华预期高股息C2025-09-111.33271.33274.41%13.19%23.08%50.18%28.86%33.27%
    015066华夏逸享健康混合C2025-09-111.22531.22531.16%11.28%35.41%50.14%47.84%20.45%
    014052银华港股通精选股票发起式C2025-09-111.09481.09485.68%14.88%20.36%50.14%33.82%-11.94%
    007110国投瑞银港股通混合A2025-09-111.19671.19674.54%8.99%14.75%50.13%26.18%19.67%
    012700易方达中证全指证券公司ETF联接C2025-09-111.31201.31205.46%16.83%14.38%50.13%9.78%31.20%
    000609华商新量化混合A2025-09-112.37202.922025.37%40.69%35.16%50.13%38.55%251.90%
    007316交银可转债债券A2025-09-111.71781.71784.76%16.81%15.77%50.12%25.05%71.78%
    002686中欧丰泓沪港深混合C2025-09-111.38581.73486.86%19.22%24.61%50.11%34.41%80.17%
    021583中欧中证港股通央企红利指数发起(QDII)A2025-09-111.26041.29112.34%9.25%18.77%50.10%19.69%29.18%
    014588华安中证500指数增强C2025-09-111.04591.04599.04%19.37%16.20%50.10%22.53%4.59%
    007082平安高端制造混合A2025-09-111.73511.735113.52%29.22%12.38%50.10%25.19%73.51%
    050119博时转债增强债券C2025-09-112.07592.07993.58%14.48%12.33%50.09%25.76%108.11%
    009660民生加银新动能一年定开混合C2025-09-110.78780.836314.34%18.81%14.82%50.09%25.31%-17.49%
    009225天弘中证中美互联网(QDII)A2025-09-101.70781.70787.23%9.01%13.30%50.08%25.37%70.78%
    002137诺安利鑫灵活配置混合A2025-09-112.14162.14163.83%13.79%17.81%50.08%27.14%114.16%
    009614上银中证500指数增强型C2025-09-111.19351.19357.70%18.67%16.16%50.07%20.86%19.35%
    007130中庚小盘价值股票2025-09-112.70452.70454.75%13.80%14.18%50.07%19.03%170.45%
    021125博时上证超大盘ETF联接C2025-09-111.37071.370712.75%20.08%23.44%50.07%22.10%38.92%
    005258景顺长城量化平衡混合A2025-09-111.42591.425912.85%26.70%22.67%50.06%26.92%42.59%
    015180汇添富美丽30混合D2025-09-113.13003.130015.93%26.06%26.46%50.05%30.47%4.58%
    013287易方达优势价值一年持有混合(FOF)A2025-09-101.08151.081515.16%30.81%24.07%50.04%30.38%8.15%
    019321易方达中证500质量成长ETF联接发起式C2025-09-111.40041.400410.33%18.57%20.34%50.03%26.01%40.04%
    016043东财证券30A2025-09-111.38821.38825.03%15.83%14.27%50.01%10.10%38.82%
    017301安信数字经济股票发起C2025-09-111.12361.123614.15%19.19%10.30%49.99%26.60%12.36%
    020645南方智弘混合A2025-09-111.49211.49216.38%16.06%15.25%49.99%31.93%49.21%
    019427中银数字经济混合C2025-09-111.46751.467516.43%43.42%17.78%49.99%37.63%46.75%
    020052博时惠泽混合发起式A12025-09-111.36731.367314.65%23.39%17.07%49.99%26.90%36.73%
    233006大摩领先优势混合2025-09-113.29723.29727.14%16.49%7.29%49.99%16.65%229.72%
    006574人保行业轮动混合C2025-09-111.15011.15016.56%14.43%11.65%49.99%23.10%15.01%
    010077湘财长弘灵活配置混合C2025-09-110.85310.853114.88%31.06%20.94%49.98%26.55%-14.69%
    015187汇添富消费升级混合C2025-09-112.07712.07716.55%8.36%20.60%49.98%31.85%3.61%
    001245工银生态环境股票A2025-09-112.30202.302024.10%31.54%21.73%49.97%30.94%130.20%
    000711嘉实医疗保健股票2025-09-112.29002.29005.24%17.08%27.36%49.97%39.55%129.00%
    019478中邮医药健康混合C2025-09-112.40892.40893.50%15.15%34.06%49.97%47.56%29.65%
    014782建信兴衡优选一年持有混合C2025-09-111.07661.07661.28%12.18%28.90%49.97%40.11%7.66%
    010142朱雀企业优选C2025-09-111.04701.04707.94%14.92%8.98%49.96%23.54%4.70%
    008180同泰慧利混合A2025-09-111.34031.513316.56%24.22%10.65%49.96%24.01%56.43%
    004871中银金融地产混合A2025-09-111.73991.73991.11%10.16%16.55%49.95%20.38%73.99%
    001074华泰柏瑞量化驱动混合A2025-09-111.71351.713511.57%21.17%21.50%49.95%23.72%71.35%
    002577南方新兴龙头灵活配置混合2025-09-111.53971.539720.98%31.34%25.79%49.95%28.25%53.97%
    007164浦银安盛环保新能源C2025-09-112.09242.092425.87%38.97%25.68%49.95%36.76%109.24%
    011358华泰柏瑞品质成长混合C2025-09-110.72020.720211.43%19.48%15.16%49.95%21.61%-27.98%
    014639兴证全球合衡三年持有混合A2025-09-110.95550.955510.60%13.47%10.78%49.93%19.32%-4.45%
    009846国富港股通远见价值混合A2025-09-110.88710.88715.11%17.05%17.29%49.92%32.82%-11.29%
    010010国投瑞银港股通6个月定开股票2025-09-111.07301.07304.58%8.91%14.28%49.92%26.61%7.30%
    008468博道嘉瑞混合C2025-09-111.69371.693712.74%25.02%24.55%49.90%27.71%69.37%
    013224浦银安盛港股通量化混合C2025-09-111.01151.01155.11%8.14%0.24%49.90%27.49%-19.32%
    010049长城成长先锋混合A2025-09-110.99360.993617.03%34.49%22.32%49.89%37.43%-0.64%
    210014金鹰元丰债券A2025-09-111.78062.17965.39%20.30%10.78%49.88%27.34%117.96%
    015179汇添富美丽30混合C2025-09-113.12203.122015.84%26.14%26.45%49.88%30.41%4.31%
    360014光大信用添益债券C2025-09-111.23202.13604.32%16.01%11.39%49.88%21.38%177.00%
    016402摩根内需动力混合C2025-09-110.82940.829424.01%37.52%34.88%49.87%35.39%-26.17%
    000587大成灵活配置混合A2025-09-113.55203.952013.01%21.52%23.76%49.87%26.90%341.15%
    009264泓德瑞兴三年持有期混合2025-09-111.13631.13633.54%11.09%6.58%49.87%17.54%13.63%
    519003海富通收益增长混合2025-09-112.80404.464020.71%35.92%30.48%49.87%34.68%867.55%
    570006诺德中小盘混合2025-09-111.02501.95501.28%9.74%30.74%49.85%46.43%79.07%
    009661平安研究睿选混合A2025-09-110.80320.803213.48%29.17%12.23%49.85%25.07%-19.68%
    001271英大灵活配置混合型发起式B2025-09-111.37351.623514.03%34.42%18.03%49.85%25.05%74.07%
    009991华泰柏瑞品质优选C2025-09-110.82970.829712.09%21.09%16.69%49.85%22.90%-17.03%
    014169华安慧心楚选配置三年持有混合(FOF)C2025-09-091.12101.12107.91%18.44%15.35%49.85%22.58%12.10%
    007856易方达中证800ETF联接A2025-09-111.55141.551410.23%19.18%17.92%49.84%20.37%55.14%
    519013海富通风格优势混合2025-09-111.05722.38267.30%14.28%12.65%49.81%22.67%203.09%
    014967建信潜力新蓝筹股票C2025-09-113.85603.856010.90%28.88%10.65%49.81%32.42%18.94%
    004476景顺长城沪港深领先科技股票A2025-09-111.90701.907010.94%22.09%20.54%49.80%27.90%90.70%
    012605东财证券保险A2025-09-111.28441.28443.94%14.22%16.11%49.80%10.95%28.44%
    017537东方红远见价值混合C2025-09-111.13081.13084.73%18.45%15.16%49.79%19.78%25.92%
    011345景顺长城融景一年持有混合C2025-09-110.84420.844210.05%21.19%20.53%49.79%27.95%-15.58%
    013911兴业兴睿两年持有混合C2025-09-111.03621.036217.82%30.93%24.87%49.78%33.32%3.62%
    008113中泰中证500指数增强C2025-09-111.50981.50988.81%19.79%16.35%49.77%21.88%50.98%
    540006汇丰晋信大盘股票A2025-09-115.01525.075210.59%20.94%14.72%49.77%23.98%431.57%
    016226申万菱信中证内地新能源主题ETF发起联接C2025-09-110.74550.745522.68%34.91%25.57%49.76%24.50%-25.45%
    009226天弘中证中美互联网(QDII)C2025-09-101.68451.68457.20%8.93%13.12%49.75%25.09%68.45%
    013104博时新能源主题混合C2025-09-110.71440.714416.54%29.75%23.28%49.74%26.33%-28.56%
    007369浙商沪港深精选混合C2025-09-111.18441.33494.32%10.88%17.76%49.73%25.28%31.06%
    009277融通行业景气混合C2025-09-111.86901.894018.22%33.79%33.50%49.72%41.69%-8.48%
    016622平安盈诚积极配置6个月持有混合(FOF)C2025-09-091.09851.098510.20%22.59%16.48%49.72%30.46%9.85%
    017636银华动力领航混合C2025-09-110.92790.927918.38%29.09%18.55%49.71%27.28%-7.21%
    017961招商趋势领航混合C2025-09-111.37071.370719.70%31.63%34.77%49.69%35.15%37.07%
    006395华夏上证50AH优选指数C2025-09-111.67501.67507.10%14.80%16.16%49.69%22.00%44.52%
    018828鑫元科技创新混合C2025-09-111.09211.092120.01%26.81%15.36%49.68%26.78%9.21%
    010694万家内需增长一年持有混合2025-09-111.04391.043919.51%26.93%19.55%49.68%24.08%4.39%
    004813中欧先进制造股票C2025-09-112.71032.710325.05%34.67%24.76%49.68%34.33%171.03%
    003131国寿安保强国智造混合2025-09-111.33871.528713.64%30.26%17.03%49.68%31.96%48.35%
    007857易方达中证800ETF联接C2025-09-111.54211.542110.22%19.15%17.86%49.67%20.27%54.21%
    000554南方中国梦灵活配置混合A2025-09-112.78022.780212.07%25.87%29.69%49.67%32.72%178.02%
    010129宝盈发展新动能股票C2025-09-111.21761.21763.86%10.23%19.13%49.66%34.53%21.76%
    410010华富中小企业100指数增强2025-09-111.32101.321013.02%23.42%20.30%49.65%23.90%32.10%
    013046富国产业升级混合C2025-09-112.57572.575721.13%29.80%23.59%49.65%28.01%-2.68%
    013936广发睿升混合A2025-09-110.97260.972615.85%28.97%25.84%49.65%34.21%-2.74%
    013348创金合信大健康混合A2025-09-110.84060.84063.53%17.53%37.11%49.65%48.02%-15.94%
    018372中泰星锐景气成长混合A2025-09-111.15541.155413.69%30.19%28.99%49.64%35.77%15.54%
    006252永赢消费主题A2025-09-112.15492.154915.41%21.25%32.18%49.64%34.89%115.49%
    960000汇丰晋信大盘股票H2025-09-112.03112.031110.57%20.81%14.58%49.63%23.86%103.88%
    240012华宝增强收益债券A2025-09-111.67102.05104.08%17.93%13.08%49.62%24.89%124.75%
    020866华安恒生港股通中国央企红利ETF发起式联接A2025-09-111.42771.42772.97%9.04%18.64%49.62%22.32%42.77%
    004549富安达消费主题混合2025-09-111.27891.822915.00%25.35%30.14%49.61%25.43%84.64%
    018329泉果思源三年持有期混合A2025-09-111.18081.180813.81%19.32%15.35%49.60%25.93%18.08%
    019244汇丰晋信龙腾混合C2025-09-111.30771.307711.62%30.17%17.76%49.59%18.91%6.78%
    019225大成行业轮动混合C2025-09-113.21903.219013.15%22.07%24.14%49.58%26.93%27.99%
    010341招商产业精选股票A2025-09-111.27251.27255.17%11.59%6.17%49.57%22.17%27.25%
    006531华泰柏瑞量化驱动混合C2025-09-111.69631.696311.55%21.09%21.34%49.55%23.49%93.35%
    011124富国金融地产行业混合C2025-09-111.57841.57847.86%16.98%26.48%49.54%24.19%5.65%
    012096鑫元鑫动力混合A2025-09-110.94240.94243.24%13.31%8.09%49.54%25.05%-5.76%
    010681华夏新兴成长股票C2025-09-110.86550.865516.47%23.20%15.34%49.53%22.47%-13.45%
    007803兴全合泰混合C2025-09-111.52151.521510.53%13.35%10.11%49.53%18.61%52.15%
    519170浦银安盛增长动力混合A2025-09-110.96700.967013.76%23.75%13.74%49.53%18.55%-3.30%
    012839东方红智华三年持有混合A2025-09-110.92840.92847.75%18.24%15.01%49.52%22.54%-7.16%
    007317交银可转债债券C2025-09-111.67601.67604.72%16.70%15.53%49.52%24.70%67.60%
    019315易方达中证新能源ETF联接发起式A2025-09-111.10761.107620.63%37.33%25.99%49.51%27.11%10.76%
    012312长城兴华优选一年定开混合A2025-09-110.75560.755620.92%34.42%26.89%49.51%31.29%-24.44%
    014521诺安利鑫灵活配置混合C2025-09-112.11202.11203.79%13.68%17.58%49.50%26.82%24.35%
    011081国投瑞银港股通混合C2025-09-111.17341.17344.51%8.87%14.50%49.50%25.81%2.53%
    014640兴证全球合衡三年持有混合C2025-09-110.94510.945110.58%13.39%10.62%49.47%19.08%-5.49%
    002630江信瑞福灵活配置混合A2025-09-111.46651.46652.32%15.99%15.45%49.46%11.03%46.65%
    010824天弘创新成长混合发起式A2025-09-111.03291.032910.47%12.28%8.96%49.46%15.05%3.29%
    001899东海社会安全2025-09-110.55000.55005.57%15.30%5.16%49.46%15.06%-45.00%
    011488申万菱信乐享混合A2025-09-111.15321.153216.43%24.19%11.77%49.46%26.68%15.32%
    001880长城中国智造灵活配置混合A2025-09-111.48851.488522.49%37.21%25.82%49.43%27.79%48.85%
    013288易方达优势价值一年持有混合(FOF)C2025-09-101.06411.064115.12%30.68%23.82%49.43%30.01%6.41%
    015065华夏乐享健康混合C2025-09-111.94401.94404.07%13.15%28.57%49.42%38.17%12.89%
    016044东财证券30C2025-09-111.37291.37294.99%15.71%14.05%49.42%9.80%37.29%
    017981东财成长优选A2025-09-110.79940.79949.87%13.89%4.29%49.42%15.52%-20.06%
    014574鑫元清洁能源混合发起式A2025-09-110.53740.537416.12%18.40%10.19%49.40%23.29%-46.26%
    015039长信金利趋势混合C2025-09-110.53320.719612.70%26.41%21.41%49.39%26.57%17.55%
    010312中银金融地产混合C2025-09-111.70761.70761.08%10.05%16.31%49.38%20.05%12.79%
    019562富国致航量化选股股票C2025-09-111.22181.22186.77%16.54%16.23%49.38%20.56%22.18%
    001827富国研究优选沪港深灵活配置混合A2025-09-112.64402.644011.19%17.88%19.10%49.38%31.74%164.40%
    014220恒越医疗健康精选混合A2025-09-110.80290.80290.58%12.07%33.66%49.38%40.24%-19.71%
    010305华夏创新驱动混合A2025-09-110.86490.864916.31%22.58%13.74%49.35%22.75%-13.51%
    008181同泰慧利混合C2025-09-111.31011.483116.52%24.09%10.43%49.35%23.65%53.23%
    007439东海科技动力A2025-09-111.63891.638924.19%31.56%35.42%49.34%44.42%63.89%
    006253永赢消费主题C2025-09-112.12302.123015.39%21.18%32.04%49.34%34.71%112.30%
    021051国联中证500指数增强A2025-09-111.49621.49629.31%21.84%23.17%49.34%28.39%49.62%
    012221瑞达行业轮动混合A2025-09-111.14851.148512.16%25.63%26.32%49.33%24.67%14.85%
    010970华夏安阳6个月持有期混合C2025-09-110.85670.856710.39%15.71%22.88%49.33%28.08%-14.33%
    008418惠升惠泽混合A2025-09-111.25511.435115.25%27.64%20.89%49.33%30.37%47.18%
    011173银华心享一年持有期混合2025-09-110.85390.85396.74%9.26%11.39%49.31%25.35%-14.61%
    018375金信景气优选混合A2025-09-111.21201.2120-7.74%8.48%-1.39%49.30%6.21%21.20%
    006786泰康港股通大消费指数A2025-09-111.18431.18433.89%2.84%3.94%49.29%26.74%18.43%
    017571华夏中证新能源ETF发起式联接A2025-09-110.77550.775521.12%37.65%25.97%49.28%26.92%-22.45%
    020475中欧产业优选混合C2025-09-111.40301.403016.76%26.17%22.63%49.27%32.67%40.30%
    014336金鹰元丰债券C2025-09-111.74631.74635.34%20.19%10.55%49.27%26.99%-15.44%
    012836招商景气精选股票C2025-09-111.27081.270818.25%29.48%32.54%49.26%32.33%27.08%
    017947国富港股通远见价值混合C2025-09-110.87720.87725.07%16.93%17.05%49.26%32.43%19.01%
    020867华安恒生港股通中国央企红利ETF发起式联接C2025-09-111.42281.42282.94%8.98%18.49%49.25%22.10%42.28%
    470008汇添富策略回报混合2025-09-112.33002.920014.83%24.93%25.67%49.25%27.30%204.63%
    002408中信建投医改混合A2025-09-112.14862.14860.96%13.41%32.86%49.25%46.18%114.86%
    007806建信MSCI中国A股指数增强A2025-09-111.42531.686310.43%19.58%20.04%49.25%20.80%75.76%
    000663国投瑞银美丽中国混合A2025-09-111.40583.728812.26%22.94%23.76%49.24%29.41%416.30%
    167503安信一带一路指数A2025-09-112.17481.120215.81%33.56%31.82%49.23%27.20%-1.83%
    020005国泰金马稳健混合A2025-09-111.27347.47818.33%21.64%9.28%49.23%35.21%746.50%
    020495建信研究精选混合A2025-09-111.47971.479716.40%25.60%15.87%49.22%29.67%47.97%
    021844东财证券保险E2025-09-111.26761.26763.89%14.11%15.87%49.22%10.64%58.29%
    010024广发沪港深新起点股票C2025-09-111.97141.971411.08%17.09%21.07%49.21%33.90%12.65%
    019215景顺长城量化平衡混合C2025-09-111.41051.410512.80%26.51%22.32%49.21%26.42%21.43%
    015002工银生态环境股票C2025-09-112.26202.262024.01%31.36%21.42%49.21%30.45%-0.48%
    012126宏利新能源股票A2025-09-111.14551.145518.90%28.28%14.45%49.19%32.83%14.55%
    012606东财证券保险C2025-09-111.26321.26323.90%14.10%15.87%49.19%10.64%26.32%
    005638农银汇理量化智慧动力混合2025-09-112.30942.309415.93%24.58%19.08%49.19%23.40%130.94%
    005450华夏稳盛灵活配置混合2025-09-111.47441.47448.91%12.64%10.32%49.16%17.53%47.44%
    013849同泰优选配置3个月持有混合(FOF)A2025-09-100.99470.99479.97%15.35%17.55%49.15%26.91%-0.53%
    001192摩根整合驱动混合A2025-09-110.52620.526224.49%38.73%30.41%49.15%36.46%-47.38%
    009318南方成长先锋混合A2025-09-110.83270.832721.35%44.34%28.23%49.15%26.59%-16.74%
    002495前海开源量化优选A2025-09-111.57501.5750-1.44%12.58%20.41%49.15%30.27%57.50%
    010050长城成长先锋混合C2025-09-110.96900.969016.97%34.32%22.01%49.15%36.94%-3.10%
    450007国富成长动力混合2025-09-111.69801.87805.68%15.67%13.74%49.14%17.86%99.48%
    019243汇丰晋信大盘股票C2025-09-114.97674.976710.54%20.79%14.48%49.13%23.61%30.87%
    014299宏利先进制造股票A2025-09-110.99590.995920.47%25.14%14.68%49.13%19.74%-0.41%
    018446工银领航三年持有混合2025-09-111.33741.337412.63%19.49%30.05%49.13%35.35%33.74%
    470028汇添富社会责任混合A2025-09-111.76401.764021.15%33.43%29.33%49.11%34.35%76.40%
    019222大成灵活配置混合C2025-09-113.51903.519012.93%21.34%23.43%49.11%26.45%35.66%
    018220广发品质优选混合发起式A2025-09-111.44931.449314.07%25.63%32.28%49.10%47.74%44.93%
    012143新沃内需增长混合A2025-09-110.54880.548814.31%27.33%19.54%49.09%26.25%-45.12%
    020646南方智弘混合C2025-09-111.48211.48216.34%15.90%14.91%49.09%31.38%48.21%
    012222瑞达行业轮动混合C2025-09-111.10191.101912.15%25.59%26.22%49.09%24.52%10.19%
    012258天弘鑫悦成长混合A2025-09-111.09651.09658.87%14.95%14.27%49.08%24.15%9.65%
    016592长城远见成长混合A2025-09-110.95740.957416.98%33.36%22.21%49.08%37.10%-4.26%
    019689南方中国梦灵活配置混合C2025-09-112.76112.761112.04%25.75%29.43%49.08%32.35%35.35%
    013937广发睿升混合C2025-09-110.95870.958715.83%28.86%25.60%49.07%33.86%-4.13%
    001320工银丰盈回报灵活配置混合A2025-09-112.08402.08405.15%3.58%21.09%49.07%23.24%108.40%
    007463东海科技动力C2025-09-111.58811.588124.17%31.51%35.28%49.06%44.23%58.81%
    007107太平MSCI香港价值增强A2025-09-111.49901.59904.99%8.05%10.51%49.06%25.95%60.39%
    019316易方达中证新能源ETF联接发起式C2025-09-111.10111.101120.59%37.24%25.81%49.06%26.84%10.11%
    001760嘉实创新成长混合2025-09-111.10901.1090-0.72%16.00%11.91%49.06%20.81%10.90%
    019159中欧产业领航混合A2025-09-111.41111.411117.18%28.56%13.43%49.05%27.96%41.11%
    007431浙商之江凤凰联接A2025-09-112.15232.152310.32%19.04%22.78%49.05%25.91%115.23%
    013889天弘新华沪港深新兴消费品牌指数C2025-09-111.10921.10923.19%2.20%1.14%49.05%17.51%10.92%
    240013华宝增强收益债券B2025-09-111.54901.92904.04%17.81%12.85%49.04%24.55%110.49%
    002419汇添富创新活力混合A2025-09-112.11312.13416.70%18.06%16.71%49.04%27.26%115.52%
    020517易方达深证50ETF联接发起式A2025-09-111.48771.487717.75%27.37%23.76%49.04%23.88%48.77%
    016146工银安裕积极一年持有混合(FOF)A2025-09-091.13221.13227.58%14.19%17.74%49.03%24.69%13.22%
    018330泉果思源三年持有期混合C2025-09-111.17011.170113.78%19.20%15.11%49.02%25.57%17.01%
    015666银河医药混合C2025-09-110.62420.62422.03%13.64%23.34%49.01%29.29%-2.95%
    012840东方红智华三年持有混合C2025-09-110.91530.91537.73%18.13%14.81%49.00%22.24%-8.47%
    000652博时裕隆灵活配置混合A2025-09-114.20003.636015.42%23.06%18.71%48.99%24.22%321.99%
    009662平安研究睿选混合C2025-09-110.77880.778813.41%28.96%11.88%48.97%24.55%-22.12%
    015287永赢优质生活混合A2025-09-110.96710.96715.18%4.24%15.90%48.94%28.21%-3.29%
    010624富国稳健增长混合A2025-09-110.81680.81688.76%19.05%14.90%48.94%25.64%-18.32%
    005358东方阿尔法精选混合A2025-09-110.96510.96513.56%12.09%1.77%48.94%15.24%-3.49%
    002496前海开源量化优选C2025-09-111.53701.5370-1.47%12.52%20.27%48.93%30.14%53.70%
    014003浦银安盛增长动力混合C2025-09-110.95210.952113.71%23.62%13.51%48.93%18.21%-26.35%
    013349创金合信大健康混合C2025-09-110.82550.82553.48%17.38%36.76%48.93%47.49%-17.45%
    022156鹏华可转债债券D2025-09-111.48921.48926.74%20.80%15.64%48.92%27.96%48.92%
    012097鑫元鑫动力混合C2025-09-110.92670.92673.21%13.19%7.86%48.92%24.69%-7.33%
    007083平安高端制造混合C2025-09-111.64211.642113.44%28.96%11.93%48.90%24.50%64.21%
    020824汇泉安阳纯债C2025-09-111.68641.8992-0.41%43.10%48.37%48.89%47.33%100.30%
    000297鹏华可转债债券A2025-09-111.73541.79246.73%20.80%15.64%48.88%27.96%81.17%
    009878平安低碳经济混合A2025-09-111.17331.17333.83%12.42%12.03%48.86%27.73%17.33%
    010825天弘创新成长混合发起式C2025-09-111.01401.014010.43%12.17%8.74%48.85%14.73%1.40%
    018373中泰星锐景气成长混合C2025-09-111.14271.142713.65%30.03%28.68%48.85%35.31%14.27%
    011938博时新能源汽车主题混合A2025-09-110.89420.894219.08%30.41%17.84%48.83%32.45%-10.58%
    019322中信建投致远混合A2025-09-111.33861.33869.26%24.24%24.63%48.83%31.08%33.86%
    017572华夏中证新能源ETF发起式联接C2025-09-110.76930.769321.07%37.55%25.78%48.83%26.65%-23.07%
    014575鑫元清洁能源混合发起式C2025-09-110.52980.529816.08%18.29%9.99%48.82%22.92%-47.02%
    673050西部利得新盈混合A2025-09-112.01802.018014.92%27.08%14.92%48.82%29.11%101.80%
    020057银河高端装备混合发起式A2025-09-111.40811.40816.56%16.92%5.53%48.82%21.76%40.81%
    340006兴全全球视野股票2025-09-112.81325.559213.28%27.06%22.17%48.80%29.09%959.77%
    006787泰康港股通大消费指数C2025-09-111.15511.15513.86%2.74%3.77%48.80%26.54%15.51%
    001050汇添富中证500指数增强A2025-09-111.96112.22616.92%18.14%17.78%48.79%20.78%129.62%
    110025易方达资源行业混合2025-09-111.71101.711014.45%25.99%28.16%48.78%31.72%71.10%
    013888天弘新华沪港深新兴消费品牌指数A2025-09-111.11541.11543.21%2.26%1.27%48.78%17.66%11.54%
    003238新华外延增长主题灵活配置混合2025-09-111.50432.21435.45%16.24%16.04%48.78%18.58%135.48%
    019292浙商之江凤凰联接C2025-09-112.14362.143610.31%18.99%22.66%48.77%25.74%35.02%
    012127宏利新能源股票C2025-09-111.13081.130818.87%28.18%14.27%48.75%32.54%13.08%
    016384永赢消费鑫选6个月持有混合A2025-09-111.25571.255711.38%13.65%28.36%48.74%31.83%25.57%
    008983财通科技创新混合A2025-09-111.23031.23033.32%20.41%25.94%48.73%25.97%23.03%
    016048华商新量化混合C2025-09-112.32302.323025.30%40.11%34.36%48.72%37.54%-4.48%
    021052国联中证500指数增强C2025-09-111.48941.48949.27%21.72%22.93%48.72%28.03%48.94%
    019915华夏瑞益混合A32025-09-111.49801.498012.23%19.52%15.10%48.71%25.23%49.80%
    010000长城中国智造灵活配置混合C2025-09-111.45251.452522.44%37.05%25.51%48.70%27.35%-25.33%
    014300宏利先进制造股票C2025-09-110.98510.985120.44%25.04%14.51%48.69%19.51%-1.49%
    020220国联安沪深300指数增强A2025-09-111.45661.456610.38%19.39%19.92%48.69%20.67%45.66%
    010132南方创新成长混合A2025-09-110.83000.830018.86%24.98%25.97%48.69%28.11%-17.00%
    002631江信瑞福灵活配置混合C2025-09-111.37011.37012.28%15.84%15.16%48.68%10.64%37.01%
    018376金信景气优选混合C2025-09-111.20291.2029-7.78%8.34%-1.61%48.67%5.89%20.29%
    007553中信建投医改混合C2025-09-111.75581.75580.93%13.29%32.59%48.66%45.78%76.46%
    007807建信MSCI中国A股指数增强C2025-09-111.40641.654410.39%19.46%19.80%48.65%20.46%71.73%
    005953人保转型新动力混合A2025-09-111.03741.113010.08%16.27%11.76%48.65%21.39%8.53%
    011287前海开源聚慧三年持有混合2025-09-110.82290.82297.48%18.80%15.46%48.65%17.91%-17.71%
    012313长城兴华优选一年定开混合C2025-09-110.73810.738120.86%34.22%26.52%48.63%30.78%-26.19%
    020518易方达深证50ETF联接发起式C2025-09-111.48041.480417.73%27.28%23.57%48.60%23.63%48.04%
    014837汇添富创新活力混合D2025-09-112.09442.09446.68%18.00%16.60%48.59%26.98%-8.74%
    270005广发聚丰混合A2025-09-110.64315.54398.69%26.17%19.89%48.59%29.79%406.92%
    010964鹏华可转债债券C2025-09-111.31071.31076.72%20.74%15.52%48.59%27.77%31.07%
    006769长城研究精选混合A2025-09-111.40001.400015.16%21.90%15.92%48.57%29.57%40.00%
    010723中欧价值成长混合A2025-09-110.80910.809113.40%23.11%20.91%48.57%26.54%-19.09%
    013850同泰优选配置3个月持有混合(FOF)C2025-09-100.98170.98179.93%15.24%17.32%48.56%26.56%-1.83%
    014699东方高端制造混合A2025-09-110.88000.880010.85%26.33%7.84%48.55%15.52%-12.00%
    005379汇添富价值创造定开混合2025-09-111.72091.720913.73%24.56%25.59%48.51%34.82%72.09%
    019972海富通产业优选混合A2025-09-111.37161.37168.09%14.24%13.57%48.51%27.92%37.16%
    012259天弘鑫悦成长混合C2025-09-111.08051.08058.83%14.84%14.04%48.50%23.81%8.05%
    014221恒越医疗健康精选混合C2025-09-110.78550.78550.52%11.91%33.25%48.49%39.67%-21.45%
    008934大成科技消费股票A2025-09-110.96200.962011.56%31.04%12.83%48.48%37.31%-3.67%
    009986天弘创新领航A2025-09-110.86160.861610.45%15.14%12.97%48.47%17.18%-13.84%
    233010大摩深证300指数增强2025-09-112.13502.135013.75%23.34%18.55%48.47%21.86%113.50%
    019855博时中证新能源ETF发起式联接A2025-09-111.22501.225020.78%36.76%25.17%48.47%25.55%22.50%
    007108太平MSCI香港价值增强C2025-09-111.48681.55684.96%7.94%10.28%48.46%25.59%56.02%
    015030博时远见回报混合A2025-09-111.41591.415925.98%43.70%29.45%48.46%46.06%41.59%
    015193汇添富社会责任混合D2025-09-111.73701.737021.13%33.31%29.15%48.46%34.03%-26.37%
    011349淳厚现代服务业股票A2025-09-111.30671.306711.23%17.27%13.48%48.45%25.10%30.67%
    001716工银新趋势灵活配置混合A2025-09-113.52703.527024.89%33.85%26.19%48.44%39.19%252.70%
    001883中欧新动力混合(LOF)E2025-09-113.45694.498911.60%21.41%17.91%48.44%25.77%176.66%
    008419惠升惠泽混合C2025-09-111.20861.388615.19%27.45%20.53%48.44%29.83%42.18%
    013410博时裕隆灵活配置混合C2025-09-114.12804.128015.40%22.97%18.48%48.44%23.89%-0.22%
    169103东方红睿轩三年持有混合2025-09-112.21492.55297.77%19.15%14.64%48.43%21.72%184.94%
    019914华夏瑞益混合A22025-09-111.49261.492612.20%19.46%14.97%48.41%25.05%49.26%
    016920摩根整合驱动混合C2025-09-110.51900.519024.40%38.55%30.08%48.41%36.01%-15.11%
    020496建信研究精选混合C2025-09-111.46991.469916.37%25.47%15.64%48.40%29.17%46.99%
    006537恒生前海港股通精选混合2025-09-110.92210.92216.09%10.29%11.19%48.39%28.98%-7.79%
    012144新沃内需增长混合C2025-09-110.53760.537614.29%27.18%19.25%48.39%25.81%-46.24%
    020221国联安沪深300指数增强C2025-09-111.45181.451810.36%19.33%19.81%48.39%20.50%45.18%
    014079华夏行业配置股票(FOF-LOF)C2025-09-110.96090.96099.74%20.94%16.80%48.38%20.47%-3.91%
    016398九泰锐益混合(LOF)C2025-09-111.41701.417015.67%26.41%14.46%48.38%20.80%-18.23%
    001576国泰智能装备股票A2025-09-112.36502.467014.03%28.32%7.65%48.37%29.66%146.18%
    013347工银丰盈回报灵活配置混合C2025-09-112.03702.03705.11%3.45%20.75%48.36%22.78%-10.15%
    015589国泰金马稳健混合C2025-09-111.24891.24898.28%21.46%8.97%48.36%34.68%12.59%
    018221广发品质优选混合发起式C2025-09-111.44051.440514.02%25.47%31.94%48.35%47.22%44.05%
    021584中欧中证港股通央企红利指数发起(QDII)C2025-09-111.24661.27542.32%9.18%18.65%48.34%19.48%27.60%
    007593鹏扬中证500质量成长ETF联接A2025-09-112.02482.024810.36%18.20%19.94%48.34%25.78%102.48%
    002300长盛医疗量化股票A2025-09-112.32472.32473.50%13.50%20.76%48.33%29.84%132.47%
    000172华泰柏瑞量化增强混合A2025-09-111.65802.920010.83%20.06%19.88%48.30%21.91%279.42%
    005359东方阿尔法精选混合C2025-09-110.92980.92983.52%11.96%1.58%48.29%14.92%-7.02%
    017998中欧融恒平衡混合A2025-09-111.50261.50266.25%16.38%22.71%48.29%27.96%50.26%
    010306华夏创新驱动混合C2025-09-110.83570.835716.25%22.36%13.35%48.28%22.14%-16.43%
    009319南方成长先锋混合C2025-09-110.80690.806921.30%44.12%27.86%48.27%26.08%-19.32%
    019323中信建投致远混合C2025-09-111.33031.33039.23%24.12%24.41%48.27%30.75%33.03%
    013956华商医药消费精选混合A2025-09-110.85150.85152.91%11.45%20.71%48.27%32.96%-14.85%
    019160中欧产业领航混合C2025-09-111.39941.399417.11%28.36%13.08%48.26%27.42%39.94%
    015192汇添富社会责任混合C2025-09-111.72701.727021.02%33.15%28.88%48.24%33.77%-26.79%
    019777鹏扬消费量化选股混合A2025-09-111.37031.37033.72%8.01%12.55%48.24%17.18%37.03%
    002288中银稳进策略混合A2025-09-111.67121.771212.94%22.41%26.86%48.23%31.38%82.14%
    018547金鹰产业智选一年持有混合A2025-09-111.04601.24607.81%14.89%7.11%48.22%28.16%25.19%
    011410中信建投量化进取A2025-09-111.09401.09406.75%19.68%18.71%48.22%24.13%9.40%
    011851天弘先进制造混合A2025-09-111.22191.221913.33%21.82%14.10%48.22%22.26%22.19%
    519670银河行业混合A2025-09-111.02403.837022.49%28.64%16.23%48.19%19.77%477.82%
    015223汇添富进取成长混合A2025-09-110.96250.962516.79%26.36%20.80%48.19%29.30%-3.75%
    016854汇添富中证500指数增强C2025-09-111.93702.20206.88%18.02%17.54%48.19%20.44%35.13%
    021918永赢港股通品质生活慧选混合C2025-09-110.90540.90546.91%16.33%35.40%48.18%39.70%36.87%
    016593长城远见成长混合C2025-09-110.94050.940516.92%33.16%21.83%48.18%36.54%-5.95%
    015361西部利得新盈混合C2025-09-111.98701.987014.86%26.88%14.72%48.17%28.69%14.59%
    006013易方达鑫转招利混合A2025-09-111.92501.99004.50%15.03%13.04%48.17%21.28%100.25%
    007825博道志远混合A2025-09-111.60201.60207.91%15.79%9.88%48.14%16.68%60.20%
    016147工银安裕积极一年持有混合(FOF)C2025-09-091.11181.11187.52%14.02%17.39%48.14%24.18%11.18%
    009241融通领先成长混合(LOF)C2025-09-111.55101.551014.04%26.00%21.74%48.14%28.18%23.59%
    007549中泰开阳价值优选混合A2025-09-111.98921.989212.00%17.57%11.85%48.13%21.89%98.92%
    010342招商产业精选股票C2025-09-111.22291.22295.09%11.37%5.74%48.12%21.49%22.29%
    970016中信建投价值增长A2025-09-111.19061.590613.87%17.81%20.49%48.12%22.35%-37.31%
    013293长城健康消费混合A2025-09-110.74440.74444.29%6.82%24.05%48.11%32.95%-25.56%
    008188前海开源稳健增长三年混合2025-09-110.84540.84547.75%18.60%15.32%48.11%17.25%-15.46%
    013861泓德产业升级混合A2025-09-110.93160.931614.94%29.08%20.11%48.08%28.23%-6.84%
    002291诺安安鑫灵活配置混合2025-09-113.05673.05674.30%15.33%20.06%48.08%27.47%205.67%
    010625富国稳健增长混合C2025-09-110.79570.79578.70%18.87%14.54%48.06%25.13%-20.43%
    009490泰康科技创新一年定开混合2025-09-051.21721.217211.23%31.45%21.32%48.06%33.70%21.72%
    002296长城行业轮动混合A2025-09-111.99491.99499.51%27.48%15.62%48.06%30.39%99.49%
    013395华夏新能源车龙头混合发起式A2025-09-111.06621.066220.47%26.73%18.82%48.04%29.24%6.62%
    016385永赢消费鑫选6个月持有混合C2025-09-111.23831.238311.34%13.51%28.06%48.03%31.40%23.83%
    010025广发聚丰混合C2025-09-110.63091.02928.66%26.05%19.67%48.03%29.47%-42.46%
    019856博时中证新能源ETF发起式联接C2025-09-111.21841.218420.75%36.65%24.98%48.03%25.29%21.84%
    008037兴银先锋成长混合A2025-09-111.45331.45338.17%20.18%12.62%48.02%20.34%45.33%
    017610华夏恒生中国内地企业高股息率ETF发起式联接A2025-09-111.40741.40742.04%7.62%16.22%48.02%22.65%40.74%
    016336博时卓远成长一年持有股票A2025-09-111.27311.27310.29%9.05%11.19%48.00%19.45%27.31%
    001685汇添富沪港深新价值股票2025-09-111.21801.21808.85%13.73%10.83%48.00%31.25%21.80%
    005904华泰保兴成长优选A2025-09-112.07302.463015.04%28.07%23.47%47.99%31.66%160.50%
    017982东财成长优选C2025-09-110.78550.78559.81%13.74%3.98%47.98%15.04%-21.45%
    002919东吴智慧医疗量化混合A2025-09-110.98210.9821-1.10%4.58%30.65%47.97%36.57%-1.79%
    011939博时新能源汽车主题混合C2025-09-110.87150.871519.02%30.21%17.48%47.94%31.91%-12.85%
    011649易方达逆向投资混合A2025-09-111.22561.225610.70%21.29%21.88%47.93%29.01%22.56%
    014700东方高端制造混合C2025-09-110.86820.868210.80%26.14%7.52%47.93%15.04%-13.18%
    020058银河高端装备混合发起式C2025-09-111.40691.40696.49%16.74%5.20%47.92%21.23%40.69%
    009152南方瑞盛三年混合A2025-09-111.00911.00919.54%19.01%14.84%47.92%22.78%0.91%
    019973海富通产业优选混合C2025-09-111.36201.36208.04%14.13%13.34%47.90%27.56%36.20%
    013624嘉实价值创造三年持有期混合A2025-09-111.28791.287910.83%16.30%24.65%47.90%28.85%28.79%
    005954人保转型新动力混合C2025-09-111.00241.077110.03%16.13%11.48%47.89%20.96%4.87%
    019379南方前瞻共赢三年定开混合2025-09-051.41811.418110.38%23.86%28.49%47.89%35.60%41.81%
    020117南华丰元量化选股混合A2025-09-111.40641.40642.65%12.75%16.53%47.89%20.71%40.64%
    012001中泰星宇价值成长混合A2025-09-110.87370.873711.27%17.29%11.96%47.88%22.71%-12.63%
    011923大成消费精选股票A2025-09-110.87620.87623.96%3.40%18.86%47.88%25.80%-12.38%
    009987天弘创新领航C2025-09-110.84440.844410.41%15.03%12.74%47.88%16.84%-15.56%
    015927西部利得绿色能源混合A2025-09-111.05971.059718.51%32.46%24.51%47.88%38.74%5.97%
    005911广发双擎升级混合A2025-09-112.33242.465317.31%29.84%18.57%47.86%21.81%145.16%
    013659国联金融鑫选3个月持有混合A2025-09-111.13201.13201.69%7.81%19.11%47.86%16.87%13.20%
    020621华夏中证香港内地国有企业ETF发起式联接(QDII)A2025-09-111.49641.49644.02%7.35%14.06%47.85%22.99%49.64%
    014836汇添富创新活力混合C2025-09-112.04972.04976.63%17.82%16.25%47.83%26.54%-10.69%
    019913华夏瑞益混合A12025-09-111.48211.482112.17%19.34%14.75%47.83%24.70%48.21%
    021514富国港股通红利精选混合C2025-09-111.47021.47029.76%16.37%33.24%47.82%41.23%47.02%
    010133南方创新成长混合C2025-09-110.80560.805618.80%24.78%25.58%47.82%27.57%-19.44%
    006136广发估值优势混合A2025-09-112.36252.36257.85%16.39%18.25%47.81%30.10%136.23%
    011322国泰智能装备股票C2025-09-112.32202.423013.99%28.22%7.45%47.80%29.36%-10.09%
    006014易方达鑫转招利混合C2025-09-111.89001.95504.48%14.96%12.89%47.79%21.08%96.67%
    009805国泰医药健康股票A2025-09-110.89460.89463.12%8.33%17.63%47.79%25.93%-10.54%
    014708天弘臻选健康混合A2025-09-111.29341.29346.61%23.11%30.51%47.78%38.57%29.34%
    040011华安核心优选混合A2025-09-112.43653.966519.68%31.51%25.40%47.78%29.27%536.54%
    018660中科沃土转型升级混合C2025-09-111.16361.163619.29%28.94%18.43%47.78%20.29%19.23%
    009153南方瑞盛三年混合C2025-09-111.00371.00379.54%18.98%14.79%47.78%22.69%0.37%
    013665银河成长优选一年持有混合A2025-09-110.87850.87859.68%6.60%23.06%47.77%25.77%-12.15%
    016524招商均衡成长混合A2025-09-111.00611.00616.92%12.05%22.74%47.76%36.68%0.61%
    012640鹏华稳健鸿利一年持有期混合A2025-09-111.34101.34104.51%8.93%14.32%47.75%22.26%34.10%
    011645国泰核心价值两年持有期股票A2025-09-110.89050.89057.02%14.53%9.45%47.75%22.91%-10.95%
    007594鹏扬中证500质量成长ETF联接C2025-09-111.97391.973910.32%18.08%19.70%47.75%25.43%97.39%
    519677银河定投宝2025-09-113.59303.59305.40%18.23%18.62%47.74%23.34%259.30%
    519018汇添富均衡增长混合2025-09-110.67473.973423.26%35.73%27.49%47.73%30.68%420.66%
    015635汇安价值先锋混合A2025-09-110.83040.830413.75%26.10%18.59%47.73%25.19%-16.96%
    010953天弘国证A50指数A2025-09-111.00891.008914.67%22.81%21.94%47.72%21.10%0.89%
    017999中欧融恒平衡混合C2025-09-111.48361.48366.19%16.21%22.35%47.71%27.44%48.36%
    010090中信建投医药健康A2025-09-110.86140.86140.50%13.18%33.32%47.70%46.85%-13.86%
    013957华商医药消费精选混合C2025-09-110.83880.83882.88%11.35%20.48%47.68%32.62%-16.12%
    003095中欧医疗健康混合A2025-09-112.05532.29336.64%17.40%30.17%47.65%31.02%126.12%
    009879平安低碳经济混合C2025-09-111.12641.12643.75%12.19%11.58%47.65%27.02%12.64%
    016520中银稳进策略混合C2025-09-111.65131.651312.91%22.28%26.60%47.64%31.01%33.52%
    017630富国周期精选三年持有期混合A2025-09-111.12861.128610.12%17.91%20.36%47.63%26.41%12.86%
    011411中信建投量化进取C2025-09-111.07441.07446.71%19.55%18.47%47.62%23.78%7.44%
    011852天弘先进制造混合C2025-09-111.20061.200613.29%21.70%13.87%47.62%21.93%20.06%
    010481汇添富高质量成长精选2年持有混合2025-09-110.58050.580513.47%17.84%18.25%47.60%29.46%-41.95%
    017611华夏恒生中国内地企业高股息率ETF发起式联接C2025-09-111.39651.39652.02%7.54%16.05%47.59%22.39%39.65%
    001997工银新趋势灵活配置混合C2025-09-113.20703.207024.83%33.62%25.81%47.58%38.65%220.70%
    015288永赢优质生活混合C2025-09-110.94640.94645.13%4.08%15.56%47.58%27.29%-5.36%
    017598华夏景气驱动混合A2025-09-111.05131.051312.76%22.56%24.65%47.57%32.06%5.13%
    011326国泰医药健康股票C2025-09-110.88050.88053.09%8.21%17.40%47.56%25.59%-12.05%
    005082诺德量化蓝筹增强混合A2025-09-111.18181.18182.38%12.54%12.80%47.56%10.02%18.14%
    690011民生加银积极成长混合发起式2025-09-113.06763.06769.35%16.90%15.67%47.55%26.87%206.76%
    008984财通科技创新混合C2025-09-111.18041.18043.24%20.17%25.43%47.55%25.27%18.04%
    011437中泰开阳价值优选混合C2025-09-111.95391.953911.97%17.45%11.63%47.54%21.56%5.05%
    015031博时远见回报混合C2025-09-111.38581.385825.91%43.49%29.06%47.54%45.43%38.58%
    019324易方达中证生物科技主题ETF发起式联接A2025-09-111.10191.10197.19%18.45%24.20%47.53%29.44%10.19%
    011340博时战略新材料主题混合A2025-09-111.10921.109214.10%30.10%20.51%47.52%34.12%10.92%
    011350淳厚现代服务业股票C2025-09-111.27501.275011.18%17.09%13.14%47.52%24.58%27.50%
    018544国投瑞银美丽中国混合C2025-09-111.37781.577811.54%22.03%22.67%47.52%28.11%13.90%
    011304工银创新成长混合A2025-09-110.81160.811615.48%29.05%19.09%47.51%27.47%-18.84%
    007880朱雀产业智选混合A2025-09-111.48541.48547.94%16.01%13.48%47.51%25.79%48.54%
    005669前海开源公用事业股票2025-09-113.17863.178610.28%23.24%15.67%47.50%27.57%217.86%
    021513富国港股通红利精选混合A2025-09-111.46761.46769.82%16.54%33.56%47.50%41.73%46.76%
    009899上银内需增长股票A2025-09-110.96030.960312.16%18.64%22.14%47.47%23.04%-3.97%
    005965安信中证500指数增强A2025-09-112.20292.20299.52%21.05%19.96%47.46%24.48%120.29%
    000761国富健康优质生活股票2025-09-111.70611.70613.66%8.19%12.76%47.46%25.69%70.61%
    000963兴业多策略混合2025-09-112.11602.116013.22%25.06%16.33%47.46%16.71%111.60%
    005083诺德量化蓝筹增强混合C2025-09-111.18671.18672.38%12.53%12.76%47.45%9.96%18.63%
    015090易方达优势长兴三个月持有混合(FOF)A2025-09-101.11281.112814.44%28.37%19.21%47.45%26.79%11.28%
    018009长盛医疗量化股票C2025-09-112.29082.29083.45%13.32%20.40%47.43%29.28%14.94%
    016440华夏中证红利质量ETF发起式联接A2025-09-111.26291.26297.81%17.03%21.30%47.43%20.17%26.29%
    010996招商品质升级混合A2025-09-110.77890.77892.65%9.87%9.24%47.41%16.48%-22.11%
    010954天弘国证A50指数C2025-09-110.99970.999714.66%22.75%21.81%47.40%20.94%-0.03%
    020622华夏中证香港内地国有企业ETF发起式联接(QDII)C2025-09-111.48791.48793.99%7.27%13.89%47.40%22.72%48.79%
    007826博道志远混合C2025-09-111.55481.55487.86%15.65%9.61%47.40%16.27%55.48%
    010205国寿安保裕安混合A2025-09-111.29521.31527.48%17.63%14.24%47.40%25.08%32.02%
    010724中欧价值成长混合C2025-09-110.77900.779013.33%22.87%20.42%47.40%25.83%-22.10%
    007835国泰鑫睿混合2025-09-111.85391.85395.58%20.90%18.31%47.39%29.38%85.39%
    000746招商行业精选股票基金2025-09-115.27505.275012.67%17.54%21.49%47.39%22.73%427.50%
    011271汇添富价值成长均衡投资混合A2025-09-110.67680.676812.59%17.28%17.62%47.39%29.80%-32.32%
    377530摩根行业轮动混合A2025-09-112.58822.943212.81%21.03%16.45%47.38%23.94%205.72%
    011948东吴智慧医疗量化混合C2025-09-110.96490.9649-1.14%4.47%30.39%47.38%36.21%-29.12%
    960006摩根行业轮动混合H2025-09-112.60292.959912.83%21.01%16.42%47.37%23.91%85.89%
    020693长城健康消费混合C2025-09-110.73710.73714.24%6.66%23.84%47.36%32.55%40.56%
    020003国泰金龙行业混合2025-09-110.36845.80888.26%15.05%9.97%47.36%14.77%928.21%
    000082嘉实研究阿尔法股票A2025-09-112.09102.926011.88%23.22%21.85%47.36%23.51%307.63%
    010599汇添富高质量成长30一年混合A2025-09-110.66000.660016.24%22.84%18.85%47.35%30.05%-34.00%
    018336华夏恒生中国企业ETF发起式联接(QDII)A2025-09-111.36961.36964.48%4.53%5.52%47.35%23.62%36.96%
    015387中欧沪深300指数增强A2025-09-111.14811.148112.65%21.27%20.50%47.34%22.18%14.81%
    019778鹏扬消费量化选股混合C2025-09-111.35601.35603.67%7.84%12.21%47.34%16.70%35.60%
    008168汇添富聚焦成长三个月混合FOF2025-09-091.09801.09808.99%19.17%20.46%47.34%27.59%9.80%
    016198大成科创主题混合(LOF)C2025-09-112.67822.678210.38%21.44%12.97%47.34%12.23%14.30%
    015224汇添富进取成长混合C2025-09-110.94540.945416.74%26.17%20.45%47.33%28.77%-5.46%
    010206国寿安保裕安混合C2025-09-111.28661.30667.47%17.62%14.21%47.33%25.03%31.15%
    005281中科沃土转型升级混合A2025-09-111.14141.141418.86%28.52%18.07%47.32%19.98%14.14%
    011030达诚价值先锋灵活配置A2025-09-110.86350.863528.13%48.32%38.18%47.30%38.49%-13.65%
    011164富国兴远优选12个月持有混合A2025-09-111.14601.14608.43%17.78%20.84%47.30%25.01%14.60%
    009391汇添富优质成长混合A2025-09-110.97910.979113.56%17.64%18.15%47.30%29.37%-2.09%
    001053南方创新经济2025-09-112.23602.236018.57%32.08%36.28%47.30%35.38%123.60%
    002649民生智造2025灵活配置混合2025-09-111.54031.540310.53%20.39%11.24%47.30%23.82%54.03%
    013625嘉实价值创造三年持有期混合C2025-09-111.26971.269710.79%16.18%24.40%47.30%28.49%26.97%
    008935大成科技消费股票C2025-09-110.92310.923111.49%30.79%12.38%47.30%36.55%-7.56%
    015928西部利得绿色能源混合C2025-09-111.04791.047918.47%32.34%24.26%47.28%38.35%4.79%
    004236中欧新动力混合(LOF)C2025-09-113.25333.794311.53%21.17%17.43%47.27%25.08%122.34%
    009314广发双擎升级混合C2025-09-112.28482.284817.27%29.72%18.33%47.27%21.47%-14.70%
    310318申万菱信沪深300指数增强A2025-09-113.55784.350313.28%22.55%25.31%47.24%23.60%597.21%
    012098华夏成长机会一年持有混合2025-09-110.61690.61697.85%19.67%10.06%47.23%21.75%-38.31%
    011650易方达逆向投资混合C2025-09-111.20331.203310.66%21.15%21.63%47.23%28.65%20.33%
    018184万家先进制造混合发起式A2025-09-111.20361.2036-2.79%11.68%4.78%47.21%20.25%20.36%
    019310中航恒宇港股通价值优选混合发起C2025-09-111.20121.20126.00%11.98%8.60%47.21%17.35%20.12%
    009210中欧嘉和三年混合A2025-09-111.12051.175511.40%20.47%15.73%47.20%25.38%17.81%
    015636汇安价值先锋混合C2025-09-110.81900.819013.69%25.94%18.28%47.20%24.75%-18.10%
    010914长盛成长精选混合A2025-09-110.62720.62724.94%13.73%7.45%47.20%9.21%-37.28%
    014538长城研究精选混合C2025-09-111.36301.363015.10%21.71%15.58%47.19%28.58%-33.78%
    014709天弘臻选健康混合C2025-09-111.27551.27556.57%22.99%30.25%47.18%38.19%27.55%
    019493易方达中证国新央企科技引领ETF联接A2025-09-111.28431.28435.90%18.81%10.58%47.18%15.10%28.43%
    001404招商移动互联网产业股票基金A2025-09-111.52211.522124.56%30.44%6.17%47.18%15.40%52.21%
    012045大成医药健康股票A2025-09-110.76780.7678-0.97%10.63%33.07%47.17%36.45%-23.22%
    013484长城行业轮动混合C2025-09-111.94751.94759.45%27.28%15.26%47.17%29.84%-34.20%
    012002中泰星宇价值成长混合C2025-09-110.85520.855211.22%17.13%11.67%47.17%22.29%-14.48%
    013666银河成长优选一年持有混合C2025-09-110.86520.86529.63%6.49%22.81%47.17%25.41%-13.48%
    012498汇添富中证500基本面增强指数A2025-09-110.97950.97959.87%21.75%18.91%47.16%25.00%-2.05%
    020118南华丰元量化选股混合C2025-09-111.39501.39502.60%12.61%16.24%47.15%20.30%39.50%
    016856银河景气行业混合A2025-09-110.97780.977822.36%28.78%16.35%47.15%19.67%-2.22%
    000527南方新优享灵活配置混合A2025-09-114.17994.179918.71%32.19%36.29%47.14%35.34%317.99%
    019998长信优势行业混合C2025-09-111.34111.341110.46%14.95%10.96%47.13%20.86%34.11%
    002808泓德优势领航混合2025-09-111.62272.02273.22%10.37%6.99%47.12%15.03%106.92%
    008227宝盈研究精选混合A2025-09-111.59281.592811.66%15.81%19.94%47.11%32.57%59.28%
    016337博时卓远成长一年持有股票C2025-09-111.25061.25060.24%8.88%10.85%47.11%18.93%25.06%
    000877华泰柏瑞量化优选混合2025-09-111.78862.33259.97%19.02%19.52%47.10%20.83%162.82%
    013396华夏新能源车龙头混合发起式C2025-09-111.04071.040720.42%26.54%18.46%47.10%28.66%4.07%
    020979西部利得价值回报混合A2025-09-111.38881.38885.63%13.68%18.25%47.09%20.56%38.88%
    005905华泰保兴成长优选C2025-09-111.99452.376514.98%27.89%23.07%47.09%31.10%150.69%
    019325易方达中证生物科技主题ETF发起式联接C2025-09-111.09551.09557.17%18.36%24.01%47.09%29.17%9.55%
    018548金鹰产业智选一年持有混合C2025-09-111.02821.22827.77%14.73%6.80%47.06%27.53%23.41%
    017631富国周期精选三年持有期混合C2025-09-111.11671.116710.07%17.78%20.11%47.05%26.07%11.67%
    010234华泰柏瑞量化增强混合C2025-09-111.59401.686010.69%19.85%19.40%47.05%21.22%12.96%
    150968银河研究精选混合A2025-09-111.93974.636621.58%27.44%15.60%47.05%18.72%93.97%
    373020摩根双核平衡混合A2025-09-111.83113.527619.82%33.86%38.44%47.04%40.48%336.36%
    011201财通优势行业轮动混合A2025-09-110.77840.77842.46%14.17%20.48%47.03%27.92%-22.16%
    162204宏利行业精选混合A2025-09-118.709210.514213.50%28.91%24.08%47.03%26.03%1410.52%
    011646国泰核心价值两年持有期股票C2025-09-110.87170.87176.97%14.38%9.18%47.02%22.48%-12.83%
    015693鹏华中证800证券保险指数(LOF)C2025-09-111.44071.44074.30%14.82%15.11%47.01%9.96%44.07%
    009246大摩ESG量化混合2025-09-111.06821.06826.41%18.22%19.17%46.99%24.08%6.82%
    016441华夏中证红利质量ETF发起式联接C2025-09-111.25161.25167.78%16.94%21.13%46.99%19.92%25.16%
    021044国泰香港国企红利ETF联接(QDII)A2025-09-111.35391.35393.93%7.42%14.40%46.99%22.69%35.39%
    001004新华稳健回报灵活配置混合发起2025-09-111.44871.44876.38%14.73%13.66%46.99%17.33%44.87%
    005347诺德量化优选6个月持有期混合2025-09-110.76440.76446.48%18.57%20.83%46.97%23.03%-23.56%
    019657万家优选积极三个月持有期混合发起式(FOF)A2025-09-091.25101.25108.27%18.87%14.52%46.97%22.98%25.10%
    007733南方智锐混合A2025-09-111.42701.49709.04%18.31%23.28%46.96%30.82%48.96%
    970017中信建投价值增长C2025-09-111.14671.146713.78%17.57%20.00%46.94%21.65%-39.62%
    002768华安安进灵活配置混合发起式A2025-09-111.37781.683816.10%26.28%28.67%46.93%25.43%76.29%
    006568国联安行业领先混合2025-09-112.26582.30287.57%16.88%16.28%46.93%26.26%131.26%
    018337华夏恒生中国企业ETF发起式联接(QDII)C2025-09-111.36101.36104.45%4.45%5.36%46.93%23.37%36.10%
    016454诺安均衡优选一年持有混合A2025-09-111.07991.079911.08%21.83%22.55%46.93%22.73%7.99%
    013660国联金融鑫选3个月持有混合C2025-09-111.10561.10561.64%7.64%18.75%46.92%16.38%10.56%
    012557中欧景气前瞻一年混合A2025-09-110.81630.8163-3.73%21.75%9.41%46.92%15.84%-18.37%
    016293华安核心优选混合C2025-09-112.39142.391419.62%31.31%25.02%46.92%28.73%-9.60%
    012394农银中证新华社民族品牌指数2025-09-110.88680.886813.49%20.78%16.53%46.92%16.65%-11.33%
    013862泓德产业升级混合C2025-09-110.90510.905114.86%28.82%19.61%46.91%27.50%-9.49%
    016525招商均衡成长混合C2025-09-110.98810.98816.87%11.88%22.37%46.89%36.10%-1.19%
    015732尚正新能源产业混合A2025-09-110.74500.745010.32%17.62%9.75%46.88%26.44%-25.50%
    010864泓德卓远混合A2025-09-110.70180.701814.75%26.04%20.27%46.88%27.32%-29.82%
    015091易方达优势长兴三个月持有混合(FOF)C2025-09-101.09861.098614.40%28.24%18.97%46.87%26.44%9.86%
    014874惠升惠远回报混合A2025-09-111.03441.034414.48%28.04%27.44%46.87%36.32%3.44%
    010678中欧均衡成长混合A2025-09-110.87980.879812.03%21.10%20.39%46.85%22.09%-12.02%
    010922朱雀匠心一年持有2025-09-110.88800.88808.44%15.81%10.82%46.85%25.34%-11.20%
    000788前海开源中国成长混合2025-09-111.07201.52205.00%13.92%15.64%46.85%19.91%57.25%
    005966安信中证500指数增强C2025-09-112.14352.14359.46%20.90%19.69%46.85%24.10%114.35%
    008038兴银先锋成长混合C2025-09-111.38251.38258.11%19.94%12.17%46.84%19.68%38.25%
    015670银河行业混合C2025-09-110.99700.997022.33%28.31%15.80%46.83%19.12%-3.39%
    012808鹏华中证A股资源产业指数(LOF)C2025-09-111.41621.41629.93%25.03%25.96%46.83%27.26%41.62%
    010495创金合信创新驱动股票A2025-09-110.90650.906521.38%36.38%29.15%46.83%30.60%-9.35%
    004075交银医药创新股票A2025-09-112.85212.97316.82%14.76%35.01%46.82%39.77%199.48%
    320010诺安中证A100指数A2025-09-112.18602.306011.25%18.61%17.15%46.81%19.65%136.29%
    008491万家周期优势企业混合A2025-09-111.03721.037216.36%26.50%19.77%46.81%22.01%3.72%
    007943富安达中证500指数增强A2025-09-111.57791.57799.24%21.12%17.63%46.80%21.64%57.79%
    002319大成一带一路灵活配置混合A2025-09-112.33592.41594.56%11.63%16.45%46.79%22.33%151.15%
    590007中邮中证500指数增强A2025-09-111.43711.94717.33%19.68%18.33%46.78%20.29%113.88%
    017445摩根沪深300指数增强发起式A2025-09-111.17641.176411.70%19.85%18.16%46.77%19.63%17.64%
    011259汇添富高质量成长30一年混合C2025-09-110.64800.648016.21%22.70%18.59%46.77%29.70%-35.20%
    013332富国中证500指数增强(LOF)C2025-09-112.37002.607010.08%20.67%17.97%46.75%22.29%7.14%
    016902鑫元欣悦混合A2025-09-110.94970.94972.07%12.62%10.49%46.74%25.44%-5.03%
    019494易方达中证国新央企科技引领ETF联接C2025-09-111.27851.27855.86%18.72%10.42%46.73%14.86%27.85%
    013899摩根全景优势股票A2025-09-110.92320.923217.52%27.83%18.13%46.73%30.49%-7.68%
    013993中欧光熠一年持有混合A2025-09-111.09411.09418.32%16.36%7.94%46.72%17.48%9.41%
    015773招商移动互联网产业股票基金C2025-09-111.52591.525924.52%30.34%6.00%46.72%15.15%27.36%
    014235淳厚时代优选混合A2025-09-110.94830.948313.19%24.73%19.63%46.70%24.66%-5.17%
    013559招商均衡回报混合A2025-09-110.93860.93868.73%20.86%18.67%46.70%27.63%-6.14%
    001542国泰互联网+股票2025-09-112.33102.490027.38%39.16%18.99%46.70%24.79%156.69%
    019008东方红远见领航混合发起A2025-09-111.17651.17655.26%19.30%16.47%46.70%21.48%17.65%
    011926大成消费精选股票C2025-09-110.84640.84643.90%3.19%18.39%46.69%25.11%-15.36%
    021045国泰香港国企红利ETF联接(QDII)C2025-09-111.35011.35013.91%7.36%14.28%46.69%22.51%35.01%
    017599华夏景气驱动混合C2025-09-111.03531.035312.72%22.38%24.27%46.68%31.52%3.53%
    000328摩根转型动力混合A2025-09-112.24252.242523.55%38.13%32.33%46.67%35.95%124.25%
    019705鹏扬消费主题混合发起式A2025-09-111.38881.38880.67%1.68%17.15%46.65%24.67%38.88%
    007804申万菱信沪深300指数增强C2025-09-111.50541.505413.24%22.43%25.05%46.64%23.25%50.54%
    920019中金优势领航一年持有混合A2025-09-115.40515.405113.21%20.34%26.81%46.64%35.09%50.51%
    011341博时战略新材料主题混合C2025-09-111.07891.078914.04%29.89%20.14%46.63%33.56%7.89%
    017985华夏中证800指数增强A2025-09-111.15661.15666.78%15.48%16.92%46.63%19.02%15.66%
    014641摩根行业轮动混合C2025-09-112.71732.717312.77%20.88%16.17%46.63%23.51%-34.95%
    019656中欧沪深300指数增强E2025-09-111.13781.137812.62%21.13%20.20%46.62%21.77%35.66%
    009211中欧嘉和三年混合C2025-09-111.09641.151411.38%20.35%15.50%46.62%25.03%15.34%
    000592建信改革红利股票A2025-09-114.65504.655017.25%28.95%16.84%46.61%25.47%365.50%
    019747华西优选价值混合发起2025-09-111.12071.12075.61%10.19%1.37%46.61%12.81%12.07%
    008546南方产业优势两年混合A2025-09-110.83110.83119.56%18.92%15.05%46.60%21.97%-16.89%
    012046大成医药健康股票C2025-09-110.75550.7555-1.01%10.52%32.80%46.59%36.05%-24.45%
    016903鑫元欣悦混合C2025-09-110.94230.94232.02%12.50%10.26%46.57%25.11%-5.77%
    015754上银内需增长股票C2025-09-110.94140.941412.10%18.46%21.79%46.57%22.53%16.09%
    011031达诚价值先锋灵活配置C2025-09-110.84480.844828.08%48.13%37.84%46.56%38.02%-15.52%
    009704南方景气驱动混合A2025-09-110.82120.82127.37%10.33%18.67%46.56%27.08%-17.88%
    019306嘉实研究阿尔法股票C2025-09-112.07202.072011.82%23.04%21.52%46.53%23.04%24.74%
    007275银河沪深300指数增强A2025-09-111.64381.70589.85%17.02%16.88%46.53%18.81%72.07%
    015037天弘MSCI中国A50互联互通指数A2025-09-111.19801.198014.94%22.67%22.90%46.53%22.46%19.80%
    002945大成盛世精选混合A2025-09-112.35902.35906.31%16.44%18.96%46.52%22.80%135.90%
    010091中信建投医药健康C2025-09-110.82780.82780.42%12.95%32.79%46.51%46.02%-17.22%
    000831工银医疗保健股票2025-09-113.12503.12507.24%15.06%28.50%46.51%37.12%212.50%
    011272汇添富价值成长均衡投资混合C2025-09-110.65840.658412.53%17.09%17.24%46.51%29.25%-34.16%
    550002中信保诚精萃成长混合A2025-09-110.89474.053312.50%19.18%11.91%46.50%18.96%734.43%
    004374华泰保兴吉年丰混合发起A2025-09-112.10492.199913.17%20.15%11.04%46.50%17.09%128.77%
    010420民生加银成长优选股票A2025-09-110.82640.826411.40%12.63%12.57%46.50%19.06%-17.36%
    020980西部利得价值回报混合C2025-09-111.38171.38175.59%13.56%18.00%46.49%20.22%38.17%
    018185万家先进制造混合发起式C2025-09-111.18891.1889-2.83%11.55%4.53%46.49%19.85%18.89%
    009336平安中证500指数增强A2025-09-111.25281.25284.86%13.86%18.10%46.47%20.29%25.28%
    003096中欧医疗健康混合C2025-09-111.96552.19756.57%17.16%29.65%46.47%30.30%116.03%
    015388中欧沪深300指数增强C2025-09-111.12461.124612.61%21.11%20.15%46.47%21.68%12.46%
    001256泓德优选成长混合2025-09-111.41121.96423.10%11.31%6.22%46.47%15.04%123.63%
    015601宏利行业精选混合C2025-09-118.53818.538113.47%28.79%23.84%46.46%25.70%17.99%
    013080中信保诚中证800医药指数(LOF)C2025-09-111.11091.11096.90%16.92%27.22%46.46%28.15%-17.08%
    012810鹏华国证钢铁行业指数(LOF)C2025-09-110.94480.9448-1.10%14.34%8.66%46.44%18.57%-5.52%
    022038兴银数字经济智选混合发起A2025-09-111.46381.463812.84%31.80%14.66%46.42%37.18%46.38%
    008134鹏华优选价值股票A2025-09-111.59511.71164.32%9.54%13.64%46.42%20.76%76.41%
    001305九泰天富改革混合A2025-09-111.14501.145015.31%20.27%7.11%46.42%16.01%14.50%
    014606招商高端装备混合A2025-09-110.78230.78232.81%17.13%2.83%46.42%29.41%-21.77%
    011165富国兴远优选12个月持有混合C2025-09-111.11521.11528.37%17.59%20.46%46.41%24.49%11.52%
    009392汇添富优质成长混合C2025-09-110.94840.948413.50%17.46%17.78%46.40%28.82%-5.16%
    019658万家优选积极三个月持有期混合发起式(FOF)C2025-09-091.24201.24208.24%18.76%14.30%46.39%22.64%24.20%
    006147宝盈融源可转债债券A2025-09-111.45291.45297.00%14.67%12.36%46.39%25.12%45.29%
    008228宝盈研究精选混合C2025-09-111.54921.549211.61%15.66%19.63%46.39%32.09%54.92%
    012641鹏华稳健鸿利一年持有期混合C2025-09-111.29661.29664.44%8.71%13.86%46.38%21.58%29.66%
    121003国投瑞银核心企业混合2025-09-110.99333.039616.83%28.77%24.29%46.37%28.02%343.40%
    018501光大保德信中国制造2025灵活配置混合C2025-09-112.29802.298020.38%30.49%16.41%46.37%25.10%13.54%
    012067嘉实蓝筹优势混合A2025-09-111.05751.05757.54%14.68%16.15%46.37%25.27%5.75%
    011523前海联合产业趋势混合A2025-09-110.76080.76088.39%19.28%9.47%46.36%21.09%-23.92%
    020113易方达中证沪港深500ETF发起式联接A2025-09-111.49321.49327.51%13.65%14.07%46.36%23.22%49.32%
    011305工银创新成长混合C2025-09-110.78230.782315.40%28.79%18.62%46.36%26.77%-21.77%
    019808富安达中证500指数增强C2025-09-111.56941.56949.21%21.02%17.45%46.36%21.38%34.40%
    017317中欧预见养老2050五年持有(FOF)Y2025-09-091.49961.49969.12%16.45%13.79%46.35%19.66%7.87%
    017446摩根沪深300指数增强发起式C2025-09-111.16711.167111.67%19.76%17.98%46.34%19.38%16.71%
    001740光大保德信中国制造2025灵活配置混合A2025-09-112.29902.446020.30%30.48%16.29%46.34%24.95%154.88%
    018971富国致弘量化选股股票A2025-09-111.22251.22257.74%19.38%19.59%46.34%23.01%22.25%
    000001华夏成长混合2025-09-111.05803.621013.16%27.32%17.29%46.33%28.71%584.68%
    008124中邮中证500指数增强C2025-09-111.43291.43297.31%19.59%18.15%46.33%20.04%43.29%
    007881朱雀产业智选混合C2025-09-111.41841.41847.88%15.79%13.04%46.33%25.09%41.84%
    016182华安安进灵活配置混合发起式C2025-09-111.36461.414516.07%26.14%28.40%46.32%25.07%23.25%
    015174摩根双核平衡混合C2025-09-111.80021.967519.78%33.70%38.11%46.32%40.00%-7.91%
    019201大成盛世精选混合C2025-09-112.34702.34706.25%16.59%19.02%46.32%22.82%29.31%
    014875惠升惠远回报混合C2025-09-111.02011.020114.44%27.91%27.18%46.31%35.94%2.01%
    410006华富策略精选混合A2025-09-111.57411.73417.22%22.09%14.85%46.29%16.60%79.61%
    006604嘉实消费精选股票A2025-09-111.69711.69714.79%0.89%15.70%46.29%19.82%69.71%
    010915长盛成长精选混合C2025-09-110.61030.61034.90%13.57%7.15%46.28%8.77%-38.97%
    010088工银优质成长混合A2025-09-110.81290.812912.98%23.07%21.49%46.28%22.78%-18.71%
    021181中欧价值精选混合A2025-09-111.39051.40144.49%16.18%20.22%46.28%24.90%40.49%
    011430广发估值优势混合C2025-09-112.30432.30437.82%16.27%18.02%46.28%29.77%-19.92%
    016857银河景气行业混合C2025-09-110.96160.961622.31%28.59%16.00%46.27%19.17%-3.84%
    013091摩根均衡优选混合A2025-09-110.84250.842517.77%28.25%18.53%46.27%29.88%-15.75%
    020757南方养老目标2060五年持有混合发起(FOF)Y2025-09-091.09051.09054.88%14.50%14.89%46.26%21.31%31.94%
    011206创金合信竞争优势混合A2025-09-110.70320.70327.20%16.15%12.28%46.26%19.86%-29.68%
    009465东方可转债债券A2025-09-111.17691.22193.10%14.51%10.83%46.25%24.15%22.75%
    012784鹏华养老2040五年持有混合发起式(FOF)2025-09-091.19401.194012.92%21.27%18.19%46.25%25.84%19.40%
    007904广发锐意进取3个月持有混合(FOF)A2025-09-091.49101.49107.37%16.93%14.25%46.25%21.51%49.10%
    519035富国天博创新主题混合2025-09-112.15088.86817.85%24.88%25.34%46.23%35.34%293.79%
    017801汇添富战略精选中小盘市值3年持有混合发起A2025-09-111.58371.583713.39%25.98%31.80%46.23%34.71%58.37%
    009912九泰天富改革混合C2025-09-111.14501.145015.31%20.27%7.11%46.23%15.89%21.16%
    001898易方达大健康混合2025-09-112.42002.42008.04%13.78%31.59%46.22%34.44%142.00%
    008107华商医药医疗行业股票2025-09-111.26751.26753.80%20.47%34.06%46.21%45.02%26.75%
    012613创金合信产业智选混合A2025-09-110.60530.605325.40%44.81%25.35%46.21%36.02%-39.47%
    004375华泰保兴吉年丰混合发起C2025-09-112.06592.160913.15%20.08%10.92%46.21%16.93%124.57%
    012904摩根鑫睿优选一年持有混合2025-09-110.98440.984417.46%27.79%18.10%46.21%30.40%-1.56%
    017759银河研究精选混合C2025-09-111.90951.909521.52%27.26%15.25%46.20%18.23%-6.51%
    010997招商品质升级混合C2025-09-110.75100.75102.58%9.65%8.81%46.19%15.82%-24.90%
    000165国投瑞银策略精选混合2025-09-112.22624.040217.88%30.42%27.36%46.18%30.35%483.24%
    011142创金合信新材料新能源股票A2025-09-111.13961.139628.46%41.27%21.23%46.18%25.42%13.96%
    010351诺安中证A100指数C2025-09-112.14002.140011.23%18.49%16.88%46.17%19.29%15.30%
    014153天弘华证沪深港长期竞争力指数A2025-09-111.08241.082411.84%15.90%11.42%46.17%21.13%8.24%
    013453交银国证新能源指数(LOF)C2025-09-111.12281.122818.49%26.00%18.28%46.16%21.66%-25.21%
    015038天弘MSCI中国A50互联互通指数C2025-09-111.18741.187414.91%22.60%22.74%46.16%22.24%18.74%
    019223大成一带一路灵活配置混合C2025-09-112.31452.31454.53%11.52%16.17%46.15%21.94%22.79%
    003751万家瑞隆混合A2025-09-111.96971.969720.53%28.09%23.15%46.15%27.08%96.97%
    006981中金新医药股票A2025-09-111.75641.75647.10%14.93%30.92%46.15%33.87%75.64%
    519011海富通精选混合2025-09-110.57064.89755.04%8.11%4.62%46.14%9.05%782.44%
    022039兴银数字经济智选混合发起C2025-09-111.46081.460812.79%31.64%14.38%46.12%36.89%46.08%
    010671景顺长城大中华混合(QDII)A美元现汇2025-09-100.33200.33208.72%10.57%17.88%46.10%30.76%9.12%
    008492万家周期优势企业混合C2025-09-111.01231.012316.32%26.33%19.46%46.08%21.58%1.23%
    007734南方智锐混合C2025-09-111.37601.44608.99%18.13%22.91%46.06%30.28%43.68%
    013639光大中证500指数增强A2025-09-111.13381.13386.40%16.32%13.71%46.05%19.18%13.38%
    021461国投瑞银中证资源指数(LOF)C2025-09-111.74091.740911.90%25.06%29.66%46.05%29.46%19.16%
    017986华夏中证800指数增强C2025-09-111.14531.14536.75%15.36%16.69%46.05%18.70%14.53%
    690008民生中证内地资源主题指数A2025-09-111.34211.342112.38%25.72%29.80%46.04%29.67%34.21%
    016269建信改革红利股票C2025-09-114.59804.598017.21%28.83%16.61%46.01%25.12%-20.19%
    240022华宝资源优选混合A2025-09-114.33804.447012.50%27.14%30.78%46.01%35.39%366.98%
    009265易方达消费精选股票2025-09-111.04191.04199.18%10.43%13.10%46.01%24.61%4.19%
    005840富国产业驱动混合A2025-09-112.87602.876013.50%20.02%22.10%46.00%31.93%187.60%
    012499汇添富中证500基本面增强指数C2025-09-110.94880.94889.79%21.50%18.44%45.99%24.30%-5.12%
    013900摩根全景优势股票C2025-09-110.90640.906417.45%27.66%17.84%45.98%30.04%-9.36%
    015733尚正新能源产业混合C2025-09-110.73120.731210.27%17.44%9.41%45.98%25.90%-26.88%
    019706鹏扬消费主题混合发起式C2025-09-111.37841.37840.64%1.57%16.79%45.97%24.19%37.84%
    006590南方新优享灵活配置混合C2025-09-113.96483.964818.63%31.92%35.74%45.97%34.58%91.63%
    750005安信平稳增长混合发起A2025-09-111.73412.214117.60%21.21%21.78%45.97%22.40%148.20%
    013610中信保诚前瞻优势混合2025-09-110.95710.957111.77%18.45%10.10%45.97%18.98%-4.29%
    019009东方红远见领航混合发起C2025-09-111.16581.16585.22%19.15%16.18%45.96%21.05%16.58%
    006138国联安价值优选股票2025-09-112.23242.23246.30%15.16%10.60%45.96%16.35%123.24%
    020114易方达中证沪港深500ETF发起式联接C2025-09-111.48581.48587.49%13.57%13.92%45.95%22.98%48.58%
    006148宝盈融源可转债债券C2025-09-111.42681.42686.98%14.58%12.19%45.95%24.86%42.68%
    012690广发消费领先混合A2025-09-110.84840.84842.41%1.39%16.94%45.95%24.16%-15.16%
    080007长盛同鑫行业配置混合A2025-09-111.76301.794010.39%17.38%17.61%45.94%22.77%81.76%
    013154长信医疗保健混合(LOF)C2025-09-111.54701.54704.39%19.28%27.96%45.94%29.89%-35.03%
    014236淳厚时代优选混合C2025-09-110.93080.930813.14%24.57%19.33%45.94%24.24%-6.92%
    006216前海开源价值成长混合A2025-09-111.32951.58957.59%18.51%14.98%45.94%17.61%56.32%
    005788南方MSCI中国A股联接A2025-09-111.87931.879310.04%18.31%17.30%45.92%18.24%87.93%
    017114浦银安盛景气优选混合A2025-09-111.25721.25725.13%9.98%13.92%45.90%17.35%25.72%
    014046交银医药创新股票C2025-09-112.92662.92666.77%14.54%34.56%45.89%39.14%-13.24%
    008189国泰中证钢铁ETF联接A2025-09-111.35411.5541-1.33%13.39%7.42%45.88%17.31%54.37%
    011202财通优势行业轮动混合C2025-09-110.75040.75042.40%13.96%20.01%45.88%27.23%-24.96%
    011793建信智能汽车股票2025-09-110.91990.919914.61%18.18%12.09%45.88%21.82%-8.01%
    010340易方达高质量严选三年持有2025-09-110.97230.972315.23%20.80%13.91%45.86%31.02%-2.77%
    005695华安睿明两年定开混合A2025-09-051.23202.09606.68%16.67%14.72%45.84%24.08%130.18%
    009132广发小盘成长混合(LOF)C2025-09-111.59132.599511.85%23.84%15.37%45.83%21.55%-0.90%
    002035安信平稳增长混合发起C2025-09-111.71852.198517.58%21.17%21.72%45.82%22.30%70.51%
    010728中泰兴诚价值一年持有混合A2025-09-111.42231.42234.86%10.23%11.47%45.82%15.81%42.23%
    019757广发锐意进取3个月持有混合发起式(FOF)E2025-09-091.48261.48267.33%16.84%14.08%45.81%21.26%23.62%
    020756南方养老目标2055五年持有混合发起(FOF)Y2025-09-091.09451.09454.38%13.58%14.32%45.80%20.66%30.36%
    006217前海开源价值成长混合C2025-09-111.31991.57997.58%18.49%14.91%45.80%17.53%55.24%
    015074摩根转型动力混合C2025-09-112.19572.195723.49%37.91%31.93%45.80%35.38%-25.53%
    007276银河沪深300指数增强C2025-09-111.59441.65549.81%16.87%16.58%45.79%18.39%66.89%
    014154天弘华证沪深港长期竞争力指数C2025-09-111.07241.072411.80%15.81%11.28%45.79%20.93%7.24%
    010345华泰柏瑞成长智选混合A2025-09-110.65720.65724.65%12.53%16.57%45.79%21.41%-34.28%
    007241中欧预见养老2050五年持有(FOF)A2025-09-091.48461.48469.09%16.33%13.56%45.78%19.34%48.46%
    970206中金优势领航一年持有混合C2025-09-115.31535.315313.15%20.15%26.45%45.78%34.55%48.00%
    011524前海联合产业趋势混合C2025-09-110.74850.74858.35%19.17%9.24%45.76%20.75%-25.15%
    018405朱雀产业精选混合A2025-09-111.20271.20277.71%15.87%10.39%45.76%22.96%20.27%
    010744工银灵动价值混合A2025-09-110.83580.835810.31%17.72%18.25%45.76%16.29%-16.43%
    012930中庚价值先锋股票2025-09-111.09011.09013.18%12.17%7.04%45.75%15.09%9.01%
    009337平安中证500指数增强C2025-09-111.21981.21984.82%13.70%17.80%45.75%19.86%21.98%
    010148浙商智选经济动能混合A2025-09-110.76840.768417.19%26.09%15.91%45.75%24.78%-23.16%
    016455诺安均衡优选一年持有混合C2025-09-111.05451.054511.01%21.58%22.06%45.75%22.05%5.45%
    012558中欧景气前瞻一年混合C2025-09-110.79010.7901-3.79%21.50%8.98%45.75%15.21%-20.99%
    016737嘉实领航聚优积极配置6个月持有混合(FOF)A2025-09-101.13971.13975.15%13.88%12.21%45.74%21.89%13.97%
    014623中银MSCI中国A50互联互通指数增强A2025-09-111.50231.502315.88%24.80%25.82%45.74%25.53%50.23%
    009781南方产业优势两年混合C2025-09-110.80620.80629.51%18.73%14.70%45.73%21.47%-19.38%
    005421中欧嘉泽灵活配置混合2025-09-111.78762.30379.68%19.44%13.66%45.73%24.10%140.32%
    008985东方红启东三年持有混合2025-09-111.65141.651410.84%16.18%17.26%45.72%26.53%65.14%
    021182中欧价值精选混合C2025-09-111.38331.39424.46%16.07%19.99%45.71%24.57%39.77%
    010865泓德卓远混合C2025-09-110.67580.675814.66%25.78%19.78%45.71%26.63%-32.42%
    009108富国红利精选混合(QDII)人民币2025-09-101.80301.80305.16%12.02%30.62%45.71%35.75%80.30%
    011207创金合信竞争优势混合C2025-09-110.69030.69037.16%16.06%12.04%45.69%19.53%-30.97%
    018790华泰柏瑞均衡成长混合A2025-09-111.12651.12656.86%17.45%11.45%45.69%28.67%12.65%
    009705南方景气驱动混合C2025-09-110.79650.79657.33%10.18%18.32%45.69%26.57%-20.35%
    010679中欧均衡成长混合C2025-09-110.84690.846911.95%20.85%19.89%45.69%21.42%-15.31%
    009466东方可转债债券C2025-09-111.16121.20123.07%14.39%10.61%45.68%23.80%20.55%
    006511博道卓远混合A2025-09-111.99781.99788.96%16.52%8.93%45.68%16.17%99.78%
    262001景顺长城大中华混合(QDII)A人民币2025-09-102.35702.77808.42%10.50%17.79%45.67%30.36%203.97%
    009322广发锐意进取3个月持有混合(FOF)C2025-09-091.46411.46417.32%16.81%14.02%45.67%21.17%48.11%
    010496创金合信创新驱动股票C2025-09-110.87310.873121.31%36.10%28.62%45.66%29.89%-12.69%
    011481广发瑞锦一年定期开放混合2025-09-110.72860.728614.90%21.88%6.80%45.66%18.55%-27.14%
    000977长城环保主题混合A2025-09-112.36672.366714.17%29.40%14.11%45.66%33.42%136.67%
    519712交银阿尔法核心混合A2025-09-113.68394.516913.69%31.84%30.97%45.66%28.69%460.18%
    009193富国红利精选混合(QDII)美元2025-09-100.25370.25375.15%11.98%30.63%45.65%35.71%80.37%
    017557华夏中证沪港深500ETF发起式联接A2025-09-111.25741.25748.10%13.96%14.52%45.63%23.89%25.74%
    016254中信保诚精萃成长混合C2025-09-110.87800.878012.45%19.00%11.56%45.63%18.46%-10.32%
    006392中信保诚创新成长混合A2025-09-113.01863.018613.06%19.43%11.28%45.63%18.06%201.86%
    014534南方MSCI中国A50互联互通ETF联接A2025-09-111.13111.131114.89%22.47%22.53%45.63%22.31%13.11%
    017497南方养老目标2060五年持有混合发起(FOF)A2025-09-091.09091.09094.83%14.37%14.63%45.63%20.96%9.09%
    017802汇添富战略精选中小盘市值3年持有混合发起C2025-09-111.56771.567713.35%25.85%31.53%45.62%34.35%56.77%
    519015海富通精选贰号混合2025-09-111.50521.82524.93%8.00%4.46%45.61%8.96%149.22%
    005612嘉实核心优势股票发起式2025-09-111.77371.77377.17%14.12%14.35%45.61%23.21%77.37%
    100035富国优化增强债券A/B2025-09-112.10702.42201.35%8.00%6.79%45.61%20.06%158.93%
    008973大成中华沪深港300指数(LOF)C2025-09-111.35201.35207.67%12.74%13.56%45.61%24.17%27.76%
    013994中欧光熠一年持有混合C2025-09-111.06391.06398.24%16.12%7.50%45.60%16.82%6.39%
    021491中航远见领航混合发起A2025-09-111.37291.452915.26%25.74%8.76%45.59%22.64%46.35%
    011800申万菱信价值精选混合A2025-09-110.87280.872815.11%26.99%30.97%45.59%38.47%-12.72%
    016815国联国证钢铁指数C2025-09-111.26801.2680-0.94%14.13%8.47%45.58%18.73%16.54%
    006605嘉实消费精选股票C2025-09-111.64111.64114.74%0.76%15.45%45.58%19.44%64.11%
    016664天弘全球高端制造混合(QDII)A2025-09-101.57851.578514.17%29.95%38.96%45.58%27.72%57.85%
    007005中金新医药股票C2025-09-111.70641.70647.06%14.82%30.66%45.57%33.51%70.64%
    011607民生中证内地资源主题指数C2025-09-111.32451.324512.34%25.63%29.60%45.55%29.35%61.72%
    018980富国优化增强债券E2025-09-112.09302.09301.36%7.94%6.79%45.55%20.08%29.20%
    001955中欧养老产业混合A2025-09-113.04963.04961.76%4.52%11.39%45.54%11.02%204.96%
    004050华夏新锦升混合A2025-09-111.09941.49369.80%24.75%22.36%45.52%26.19%56.37%
    013092摩根均衡优选混合C2025-09-110.82590.825917.72%28.09%18.22%45.51%29.41%-17.41%
    001869招商制造业混合A2025-09-112.58102.701011.20%19.88%21.75%45.49%23.97%189.13%
    020258鹏华优选价值股票C2025-09-111.48441.48444.26%9.36%13.29%45.49%20.25%48.44%
    011068华宝资源优选混合C2025-09-114.26104.261012.46%27.04%30.59%45.48%35.06%78.06%
    012068嘉实蓝筹优势混合C2025-09-111.03201.03207.48%14.50%15.80%45.47%24.74%3.20%
    014535南方MSCI中国A50互联互通ETF联接C2025-09-111.12101.121014.88%22.43%22.47%45.47%22.22%12.10%
    003396东方红优享红利混合A2025-09-112.56752.56758.48%17.84%13.48%45.47%19.47%156.75%
    630005华商动态阿尔法混合2025-09-111.82702.267017.49%28.93%26.79%45.46%30.13%154.73%
    019900中欧预见积极养老目标五年持有混合发起(FOF)Y2025-09-091.19371.19375.99%12.90%10.07%45.45%15.19%29.85%
    007842南华中证杭州湾区ETF联接A2025-09-111.02191.02199.54%16.94%10.04%45.45%17.74%2.19%
    008190国泰中证钢铁ETF联接C2025-09-111.33051.5305-1.36%13.31%7.26%45.44%17.07%51.80%
    018972富国致弘量化选股股票C2025-09-111.20761.20767.68%19.19%19.22%45.44%22.49%20.76%
    860038光大阳光智造混合B2025-09-110.66031.74959.00%11.03%7.16%45.44%18.16%-33.70%
    860018光大阳光智造混合A2025-09-111.37971.37979.00%11.02%7.17%45.43%18.18%-33.69%
    018424路博迈中国机遇混合A2025-09-111.15951.159516.47%25.20%15.24%45.43%31.27%15.95%
    015384万家瑞隆混合C2025-09-111.93591.935920.47%27.93%22.84%45.43%26.63%-14.22%
    011733银华瑞祥一年持有期混合2025-09-110.71840.718412.02%19.32%17.35%45.43%16.89%-28.16%
    019235华富策略精选混合C2025-09-111.55601.55607.16%21.91%14.50%45.42%16.11%-0.36%
    004051华夏新锦升混合C2025-09-111.09701.09709.78%24.70%22.30%45.41%26.09%9.70%
    006401先锋量化优选混合A2025-09-111.862087.02696.52%16.79%11.01%45.40%20.80%8602.69%
    202009南方盛元红利混合2025-09-111.18852.132011.83%24.05%17.26%45.39%22.35%165.00%
    013560招商均衡回报混合C2025-09-110.90910.90918.65%20.62%18.20%45.39%26.92%-9.09%
    015975工银积极养老目标五年持有混合发起(FOF)2025-09-091.14621.14625.91%16.20%19.43%45.38%27.03%14.62%
    050014博时创业成长混合A2025-09-112.50202.574019.48%37.70%26.68%45.38%28.51%166.63%
    013640光大中证500指数增强C2025-09-111.11491.11496.36%16.20%13.43%45.38%18.81%11.49%
    000975MSCI中国A股国际通联接A2025-09-111.49131.657110.02%18.23%16.77%45.37%17.71%71.52%
    000209中信保诚新兴产业混合A2025-09-112.67632.676314.19%34.35%28.64%45.36%29.36%167.63%
    016541交银启衡混合A2025-09-111.14661.14664.32%23.30%4.39%45.36%26.10%14.66%
    180028银华永祥灵活配置混合2025-09-111.50302.48504.88%4.88%11.83%45.36%19.48%148.54%
    255010国联安稳健混合A2025-09-111.17304.12803.17%16.14%18.37%45.35%25.72%954.28%
    012842易方达中证军工(LOF)C2025-09-111.42171.4217-2.87%14.10%9.01%45.34%14.88%4.98%
    013134南方MSCI中国A股联接E2025-09-111.84871.848710.01%18.20%17.07%45.34%17.91%2.59%
    012614创金合信产业智选混合C2025-09-110.59050.590525.32%44.59%24.97%45.34%35.47%-40.95%
    007242中欧预见养老2050五年持有(FOF)C2025-09-091.46481.46489.05%16.24%13.39%45.33%19.09%46.48%
    005789南方MSCI中国A股联接C2025-09-111.82521.825210.00%18.19%17.06%45.33%17.91%82.52%
    040002华安中国A股增强指数2025-09-110.87634.472611.29%19.35%17.91%45.32%18.72%501.60%
    016487东财产业优选A2025-09-111.15121.151211.67%22.12%13.16%45.32%25.27%15.12%
    011143创金合信新材料新能源股票C2025-09-111.10801.108028.40%41.06%20.88%45.31%24.92%10.80%
    020224创金合信均益量化选股混合A2025-09-111.37131.37138.39%17.47%19.63%45.31%21.63%37.13%
    017115浦银安盛景气优选混合C2025-09-111.24541.24545.09%9.86%13.68%45.30%17.03%24.54%
    570005诺德成长优势混合2025-09-111.32803.299014.38%26.60%28.19%45.30%26.24%289.51%
    011729工银聚享混合A2025-09-111.24271.24270.45%9.01%18.04%45.29%26.44%24.27%
    012691广发消费领先混合C2025-09-110.83440.83442.38%1.29%16.70%45.29%23.80%-16.56%
    012182广发沪港深精选混合A2025-09-111.13761.137610.48%24.02%24.37%45.29%29.85%13.76%
    016665天弘全球高端制造混合(QDII)C2025-09-101.56791.567914.14%29.85%38.78%45.28%27.47%56.79%
    010405惠升医药健康6个月持有期混合2025-09-110.75820.75820.81%13.21%23.20%45.28%31.18%-24.18%
    017980南方养老目标2055五年持有混合发起(FOF)A2025-09-091.08871.08874.34%13.47%14.10%45.28%20.32%8.87%
    241001华宝海外中国成长混合2025-09-101.46001.4600-0.95%3.18%15.60%45.27%37.22%46.00%
    007470博道叁佰智航股票A2025-09-111.62671.79977.39%16.32%18.34%45.27%19.09%84.96%
    014607招商高端装备混合C2025-09-110.76060.76062.74%16.89%2.42%45.26%28.72%-23.94%
    008177建信高股息主题股票2025-09-111.16741.843913.98%22.15%26.07%45.25%25.59%84.20%
    014532易方达MSCI中国A50互联互通ETF联接A2025-09-111.05441.054414.87%22.42%22.52%45.21%22.36%5.44%
    730001方正富邦创新动力混合A2025-09-110.59321.34320.39%9.00%-4.38%45.21%4.58%-8.40%
    017558华夏中证沪港深500ETF发起式联接C2025-09-111.24731.24738.08%13.88%14.35%45.20%23.64%24.73%
    005696华安睿明两年定开混合C2025-09-051.22242.00436.63%16.50%14.39%45.20%23.59%116.86%
    019765国寿安保优选国企股票发起式A2025-09-111.34961.349610.96%24.85%19.74%45.20%19.01%34.96%
    110021易方达上证中盘ETF联接A2025-09-112.32842.32846.70%14.37%16.63%45.19%16.25%132.84%
    005668融通新能源汽车主题精选混合A2025-09-112.53092.530920.67%28.58%14.39%45.19%24.89%153.09%
    020267宏利睿智成长混合A2025-09-111.39701.397018.91%37.73%34.07%45.17%35.86%39.70%
    010149浙商智选经济动能混合C2025-09-110.75430.754317.13%25.95%15.67%45.17%24.43%-24.57%
    016738嘉实领航聚优积极配置6个月持有混合(FOF)C2025-09-101.12721.12725.11%13.77%11.97%45.16%21.54%12.72%
    020158信澳核心智选混合A2025-09-111.27801.27807.19%14.87%16.20%45.16%18.48%27.80%
    012244广发金融地产精选股票A2025-09-110.89230.89230.69%7.38%16.44%45.16%20.43%-10.77%
    014624中银MSCI中国A50互联互通指数增强C2025-09-111.49141.491415.84%24.67%25.56%45.15%25.17%49.14%
    006752天弘港股通精选A2025-09-111.12591.12595.93%8.28%8.97%45.15%19.64%12.59%
    004693前海联合泳隽混合A2025-09-111.64941.72949.76%16.47%8.59%45.14%14.49%72.80%
    020162华安睿信优选混合A2025-09-111.48591.48597.24%17.44%14.90%45.14%24.68%48.59%
    014526汇添富中盘潜力增长一年持有混合A2025-09-111.14381.143813.60%25.31%17.70%45.13%30.32%14.38%
    202025南方上证380ETF联接A2025-09-112.21792.21797.44%17.40%15.02%45.13%19.78%121.79%
    006600人保沪深300A2025-09-111.33841.53849.96%17.99%17.05%45.13%17.57%57.38%
    000220富国医疗保健行业混合A2025-09-113.94303.9430-0.66%9.07%34.90%45.12%40.97%294.30%
    000727融通健康产业灵活配置混合A/B2025-09-113.01403.01403.43%14.17%23.02%45.11%24.75%201.40%
    010089工银优质成长混合C2025-09-110.78230.782312.92%22.83%21.01%45.11%22.10%-21.77%
    001351诺安中证500指数增强A2025-09-111.02551.02557.03%18.55%17.51%45.11%22.20%2.55%
    290008泰信发展主题混合2025-09-111.34501.78404.75%27.85%17.26%45.09%21.61%81.98%
    018791华泰柏瑞均衡成长混合C2025-09-111.11721.11726.82%17.33%11.23%45.09%28.31%11.72%
    016988景顺长城大中华混合(QDII)C人民币2025-09-102.33302.33308.41%10.41%17.53%45.09%30.04%35.01%
    010729中泰兴诚价值一年持有混合C2025-09-111.38991.38994.82%10.10%11.20%45.08%15.41%38.99%
    010346华泰柏瑞成长智选混合C2025-09-110.64160.64164.61%12.40%16.27%45.06%21.01%-35.84%
    013795富国智申精选3个月持有混合(FOF)A2025-09-101.08981.08988.74%19.39%17.65%45.06%26.51%8.98%
    004995广发品牌消费股票发起式A2025-09-111.53991.539910.04%10.44%20.23%45.05%27.22%53.99%
    005793华富可转债债券A2025-09-111.60351.60353.46%13.09%13.50%45.05%22.20%60.35%
    016219华夏聚锐优选三个月持有混合(FOF)A2025-09-091.18301.18306.05%16.15%16.47%45.05%22.48%18.30%
    110030易方达沪深300量化增强2025-09-113.03103.03109.94%18.47%17.50%45.04%19.51%203.10%
    002271招商安弘灵活配置混合A2025-09-111.08461.08468.38%12.03%9.56%45.02%14.77%8.46%
    019245鹏华易诚积极3个月持有期混合(FOF)A2025-09-091.46481.464812.10%20.54%17.42%45.02%25.24%46.48%
    010977华夏鸿阳6个月持有期混合A2025-09-110.76610.76619.12%17.19%13.33%45.01%21.47%-23.39%
    100037富国优化增强债券C2025-09-111.96202.27201.29%7.86%6.57%45.01%19.71%142.33%
    970195兴证资管金麒麟3个月(FOF)C2025-09-091.08511.085111.99%21.74%18.29%45.01%24.08%8.51%
    018724长信汇智量化选股混合A2025-09-111.12291.122910.22%20.43%14.64%45.00%21.62%12.29%
    004993中欧可转债债券A2025-09-111.55211.55211.98%12.11%13.04%45.00%23.83%55.21%
    015158申万菱信价值精选混合C2025-09-110.86050.860515.07%26.84%30.70%44.99%38.10%-12.57%
    015110惠升领先优选混合A2025-09-111.42071.42076.81%13.63%13.06%44.98%16.20%42.07%
    015343长安优势行业混合A2025-09-110.89150.89156.40%10.06%26.15%44.98%31.74%-10.85%
    005646中海沪港深多策略灵活配置混合2025-09-111.00691.00691.81%8.97%19.73%44.96%23.91%0.69%
    006512博道卓远混合C2025-09-111.92781.92788.92%16.38%8.66%44.96%15.77%92.78%
    519700交银主题优选混合A2025-09-112.09443.27844.57%13.67%14.24%44.95%18.10%366.10%
    016061长城环保主题混合C2025-09-111.90402.301114.11%29.23%13.82%44.95%32.95%-19.50%
    519222海富通欣益混合A2025-09-111.36101.53540.41%2.46%3.58%44.94%10.13%58.90%
    021479国联安稳健混合C2025-09-111.17101.17103.26%16.17%18.28%44.93%25.37%24.18%
    003017广发中证军工ETF联接A2025-09-111.17041.1704-2.99%13.86%8.74%44.92%14.61%17.04%
    006704易方达MSCI中国A股联接A2025-09-111.70921.70929.99%18.14%17.30%44.92%18.28%70.92%
    005735MSCI中国A股国际通联接C2025-09-111.46501.63079.98%18.14%16.58%44.92%17.46%49.39%
    018861景顺长城量化港股通股票C2025-09-111.16001.16005.54%10.40%13.86%44.91%28.99%34.46%
    001588天弘中证800指数A2025-09-111.41141.41149.73%18.20%16.37%44.91%18.10%41.14%
    014203鹏扬产业趋势一年持有混合A2025-09-110.82900.82909.70%16.43%16.38%44.90%24.77%-17.10%
    016879招商中证上海环交所碳中和ETF发起式联接A2025-09-111.41391.413913.91%21.88%18.85%44.90%22.47%41.39%
    010264鹏华成长智选混合A2025-09-110.97180.97188.47%18.56%21.04%44.89%26.55%-2.82%
    016823天弘全球新能源汽车股票(QDII-LOF)C2025-09-101.43181.431810.56%17.76%27.45%44.89%22.14%43.18%
    003717中银量化精选混合A2025-09-111.26341.263418.16%25.46%26.37%44.89%24.94%26.34%
    014222汇添富核心优选六个月持有混合(FOF)A2025-09-091.13581.135810.51%20.32%18.68%44.87%25.88%13.58%
    860039光大阳光智造混合C2025-09-110.64711.73448.96%10.92%6.96%44.86%17.85%-35.09%
    260117景顺长城支柱产业混合A2025-09-112.15402.633011.66%20.54%21.28%44.86%29.99%201.55%
    163823中银稳健策略混合2025-09-111.75232.69749.96%19.76%14.17%44.85%19.16%169.74%
    018315易方达中证装备产业ETF联接发起式A2025-09-111.08911.089113.13%26.67%16.67%44.85%20.12%8.91%
    007843南华中证杭州湾区ETF联接C2025-09-111.00001.00009.51%16.81%9.81%44.84%17.41%0.00%
    021593上银数字经济混合发起式A2025-09-111.43531.435325.84%40.21%31.20%44.83%35.85%43.53%
    008135华宸未来价值先锋2025-09-110.96950.969518.00%32.37%18.16%44.83%23.57%-3.05%
    004743易方达上证中盘ETF联接C2025-09-112.35492.35496.68%14.30%16.49%44.83%16.04%90.46%
    007895嘉实价值成长混合2025-09-111.18201.182014.02%25.83%18.65%44.82%31.39%18.20%
    017536东方红优享红利混合C2025-09-112.53262.53268.43%17.70%13.24%44.81%19.11%31.84%
    012911同泰沪深300量化增强A2025-09-110.83680.836811.72%19.75%19.83%44.80%19.03%-16.32%
    006705易方达MSCI中国A股联接C2025-09-111.69431.69439.98%18.12%17.25%44.79%18.21%69.43%
    013885交银阿尔法核心混合C2025-09-113.60173.601713.63%31.64%30.58%44.79%28.15%-13.29%
    014533易方达MSCI中国A50互联互通ETF联接C2025-09-111.04261.042614.84%22.31%22.33%44.79%22.10%4.26%
    002156长盛盛世混合A2025-09-111.51691.811711.50%20.63%19.02%44.78%25.50%96.38%
    007046方正富邦创新动力混合C2025-09-110.56920.56920.35%8.92%-4.53%44.76%4.36%-43.08%
    010991长盛同鑫行业配置混合C2025-09-111.69801.698010.33%17.10%17.10%44.76%22.07%15.43%
    016258中信保诚创新成长混合C2025-09-112.96232.962313.00%19.25%10.94%44.76%17.56%-11.43%
    001015华夏沪深300指数增强A2025-09-112.12502.12508.09%13.82%13.09%44.75%15.55%112.50%
    020600国寿安保景气优选混合发起式A2025-09-111.45001.45009.17%20.37%6.67%44.75%14.21%45.00%
    012967广发行业严选三年持有期混合A2025-09-110.61820.618212.95%18.79%13.87%44.74%20.51%-38.18%
    021492中航远见领航混合发起C2025-09-111.36381.443815.21%25.56%8.45%44.73%22.16%45.41%
    010745工银灵动价值混合C2025-09-110.81470.814710.26%17.56%17.94%44.73%15.89%-18.54%
    017685中欧预见积极养老目标五年持有混合发起(FOF)A2025-09-091.18261.18265.95%12.77%9.81%44.73%14.80%18.26%
    011730工银聚享混合C2025-09-111.23481.23480.41%8.90%17.80%44.73%26.10%23.48%
    001815华泰柏瑞激励动力混合A2025-09-112.18802.72909.78%17.76%8.75%44.71%14.86%172.11%
    006753天弘港股通精选C2025-09-111.10481.10485.89%8.19%8.80%44.70%19.40%10.48%
    014530华夏MSCI中国A50互联互通ETF发起式联接A2025-09-111.02811.028114.65%22.15%22.13%44.70%21.81%2.81%
    008776华安沪深300ETF联接A2025-09-111.10391.103910.29%18.22%17.29%44.70%17.64%10.39%
    014199建信沃信一年持有混合A2025-09-110.83950.839513.94%23.78%17.33%44.69%27.56%-16.05%
    007471博道叁佰智航股票C2025-09-111.58351.75657.36%16.20%18.10%44.69%18.77%80.39%
    006402先锋量化优选混合C2025-09-111.78691.78696.47%16.65%10.73%44.68%20.39%78.69%
    519100长盛中证A100指数2025-09-111.46492.662210.83%18.03%16.85%44.67%18.90%233.54%
    001717工银前沿医疗股票A2025-09-113.62403.62406.24%13.53%33.38%44.67%37.74%262.40%
    005970国泰消费优选股票2025-09-112.29842.29845.14%3.67%12.33%44.66%17.75%129.84%
    014922华夏ESG可持续投资一年持有混合A2025-09-111.07801.078019.35%25.42%16.31%44.66%25.74%7.80%
    002229华夏经济转型股票2025-09-112.18002.344016.39%25.07%14.86%44.66%20.71%150.54%
    519221海富通欣益混合C2025-09-111.66471.75820.39%2.42%3.47%44.66%9.98%80.32%
    022127华富可转债债券C2025-09-111.59911.59913.43%13.00%13.33%44.65%21.95%43.56%
    001537中加改革红利混合2025-09-111.17771.237716.18%23.75%19.87%44.65%28.56%24.45%
    007044博道沪深300指数增强A2025-09-111.72591.72597.52%16.47%18.46%44.64%18.94%72.59%
    005693广发中证军工ETF联接C2025-09-111.15731.1573-3.01%13.81%8.65%44.64%14.45%61.91%
    001589天弘中证800指数C2025-09-111.38101.38109.71%18.15%16.26%44.64%17.93%38.10%
    001703银华沪港深增长股票A2025-09-112.31702.38709.19%20.55%26.13%44.63%36.29%146.90%
    457001国富亚洲机会股票(QDII)A2025-09-101.62421.79127.96%24.74%28.50%44.63%38.75%84.22%
    011740博时成长精选混合A2025-09-111.06991.06995.00%19.65%25.11%44.62%29.04%6.99%
    688888浙商聚潮产业成长混合A2025-09-111.69202.29305.88%11.39%12.28%44.62%15.26%154.93%
    002553博时创业成长混合C2025-09-112.44102.441019.42%37.44%26.35%44.61%28.00%49.57%
    003886汇安丰利混合A2025-09-111.71761.988714.13%27.77%19.41%44.60%27.98%109.59%
    018406朱雀产业精选混合C2025-09-111.18151.18157.64%15.63%9.94%44.60%22.28%18.15%
    014364银华沪港深增长股票C2025-09-112.22102.22109.14%20.38%25.76%44.60%36.26%-16.54%
    012638富国智优精选3个月持有混合(FOF)A2025-09-100.94490.94498.77%19.13%17.51%44.59%26.00%-5.51%
    018425路博迈中国机遇混合C2025-09-111.14421.144216.41%25.01%14.89%44.58%30.74%14.42%
    007042前海联合泳隽混合C2025-09-111.60451.68459.72%16.35%8.38%44.58%14.17%98.21%
    020225创金合信均益量化选股混合C2025-09-111.36291.36298.34%17.32%19.32%44.57%21.21%36.29%
    001810中欧潜力价值灵活配置混合A2025-09-112.19922.38098.83%19.70%13.44%44.56%20.44%155.05%
    007571南方上证380ETF联接C2025-09-112.16472.16477.40%17.28%14.79%44.55%19.45%64.53%
    012245广发金融地产精选股票C2025-09-110.87730.87730.65%7.26%16.20%44.55%20.10%-12.27%
    007397华宝沪港深价值指数C2025-09-111.30431.30431.32%5.95%11.22%44.55%16.66%31.99%
    014527汇添富中盘潜力增长一年持有混合C2025-09-111.12731.127313.55%25.17%17.46%44.54%29.95%12.73%
    010355诺安中证500指数增强C2025-09-111.00581.00587.00%18.44%17.27%44.53%21.86%7.34%
    000496长安产业精选混合A2025-09-111.36041.600417.48%26.55%26.26%44.52%31.71%69.68%
    166007中欧互通精选混合A2025-09-111.99362.41548.15%15.91%14.70%44.52%16.35%158.85%
    021635人保沪深300C2025-09-111.37821.53829.93%17.89%16.83%44.51%17.25%32.97%
    005761招商MSCI中国A股国际ETF联接A2025-09-111.63281.63289.77%17.82%16.90%44.51%17.67%63.28%
    002134广发鑫裕混合A2025-09-111.58751.93748.85%14.47%13.94%44.50%19.79%103.24%
    013526中信保诚新兴产业混合C2025-09-112.61272.612714.14%34.15%28.26%44.50%28.83%-55.38%
    002157长盛盛世混合C2025-09-111.49861.728211.48%20.56%18.90%44.50%25.33%83.54%
    002745北信瑞丰丰利混合2025-09-111.25081.30482.81%10.66%12.58%44.48%19.59%31.54%
    019766国寿安保优选国企股票发起式C2025-09-111.33761.337610.91%24.69%19.45%44.48%18.60%33.76%
    010245广发品牌消费股票发起式C2025-09-111.51101.511010.00%10.33%20.00%44.47%26.87%-13.35%
    002082华泰柏瑞激励动力混合C2025-09-112.40102.99309.73%17.75%8.64%44.46%14.72%196.01%
    003887汇安丰利混合C2025-09-111.67701.946114.11%27.74%19.35%44.46%27.89%104.89%
    012183广发沪港深精选混合C2025-09-111.11201.112010.43%23.83%24.01%44.45%29.29%11.20%
    009835融通新能源汽车主题精选混合C2025-09-112.46742.467420.63%28.42%14.10%44.44%24.45%33.37%
    019246鹏华易诚积极3个月持有期混合(FOF)C2025-09-091.45391.453912.06%20.43%17.18%44.44%24.91%45.39%
    004994中欧可转债债券C2025-09-111.50631.50631.95%12.00%12.81%44.43%23.49%50.63%
    018725长信汇智量化选股混合C2025-09-111.11471.114710.18%20.31%14.41%44.43%21.28%11.47%
    018316易方达中证装备产业ETF联接发起式C2025-09-111.08221.082213.11%26.57%16.50%44.43%19.87%8.22%
    008777华安沪深300ETF联接C2025-09-111.09261.092610.29%18.16%17.18%44.41%17.47%9.26%
    021200华夏中证装备产业ETF发起式联接A2025-09-111.29131.291313.10%26.61%16.49%44.41%19.75%29.13%
    004099前海开源沪港深景气行业精选混合2025-09-111.33361.33365.74%13.64%23.37%44.41%24.23%33.36%
    012778中欧养老产业混合C2025-09-112.95082.95081.69%4.31%10.95%44.41%10.41%10.48%
    004521安信工业4.0灵活配置混合A2025-09-111.39711.397111.40%23.78%20.27%44.40%20.53%39.71%
    009539兴业睿进混合A2025-09-110.98800.98808.40%15.14%10.12%44.40%19.90%-1.20%
    015111惠升领先优选混合C2025-09-111.39551.39556.77%13.52%12.83%44.40%15.89%39.55%
    017735融通明锐混合A2025-09-111.33201.332013.99%30.09%21.14%44.39%28.50%33.20%
    018732华夏中证智选1000价值稳健策略ETF发起式联接A2025-09-111.21831.21833.72%10.91%11.76%44.38%14.69%21.83%
    007590华宝绿色领先股票2025-09-111.40511.405110.48%20.17%14.51%44.38%15.78%40.51%
    519008汇添富优势精选混合2025-09-112.72248.252615.00%25.82%22.40%44.37%24.98%1543.22%
    100016富国天源沪港深平衡混合A2025-09-112.76904.760012.38%20.55%21.82%44.37%29.33%1021.01%
    009274融通健康产业灵活配置混合C2025-09-112.93502.93503.38%14.02%22.70%44.37%24.36%44.72%
    009955广发鑫裕混合C2025-09-111.57791.92678.84%14.45%13.89%44.36%19.72%36.10%
    004513海富通沪深300指数增强A2025-09-111.38921.65927.02%14.46%15.31%44.36%17.15%69.54%
    013878圆信永丰中证500指数增强发起A2025-09-110.96260.96269.06%20.94%16.96%44.36%19.88%-3.74%
    012912同泰沪深300量化增强C2025-09-110.82660.826611.69%19.66%19.64%44.36%18.78%-17.34%
    020268宏利睿智成长混合C2025-09-111.38641.386418.85%37.51%33.65%44.36%35.27%38.64%
    213010宝盈中证A100指数增强A2025-09-112.05402.399010.67%17.84%16.84%44.34%19.14%149.12%
    010484中银量化精选混合C2025-09-111.23911.239118.12%25.34%26.12%44.33%24.60%1.17%
    020159信澳核心智选混合C2025-09-111.26581.26587.14%14.70%15.85%44.33%17.99%26.58%
    050002博时沪深300指数A2025-09-111.93183.98279.09%16.23%17.28%44.33%18.22%539.52%
    012225嘉实优势精选混合A2025-09-111.01551.01557.09%13.96%14.23%44.33%23.18%1.55%
    121006国投瑞银稳健增长混合2025-09-113.17814.274116.31%27.72%24.23%44.33%29.28%610.40%
    016220华夏聚锐优选三个月持有混合(FOF)C2025-09-091.16791.16796.01%16.00%16.17%44.33%22.05%16.79%
    001758嘉实研究增强混合2025-09-111.60201.60202.30%19.37%12.82%44.32%21.55%60.20%
    016880招商中证上海环交所碳中和ETF发起式联接C2025-09-111.40441.404413.88%21.76%18.61%44.32%22.14%40.44%
    021512景顺长城支柱产业混合C2025-09-112.14302.342011.67%20.39%21.07%44.31%29.64%14.64%
    013123汇添富精选核心优势一年持有混合A2025-09-110.92690.926912.82%18.86%15.80%44.31%27.02%-7.31%
    002258大成国企改革灵活配置混合A2025-09-114.10704.107010.73%21.08%18.77%44.31%29.60%310.70%
    004569招商制造业混合C2025-09-112.43002.430011.11%19.65%21.26%44.30%23.29%133.65%
    020163华安睿信优选混合C2025-09-111.47241.47247.20%17.30%14.62%44.30%24.25%47.24%
    016989广发富信优选六个月持有混合(FOF)A2025-09-101.11251.11258.97%18.96%18.18%44.29%21.82%11.25%
    970194兴证资管金麒麟3个月(FOF)A2025-09-091.08551.710011.09%20.76%17.45%44.29%23.31%8.56%
    006034富国MSCI中国A股国际通指数增强A2025-09-112.42712.42719.31%17.68%19.39%44.29%20.02%142.71%
    015204银华全球新能源车量化优选股票(QDII)A2025-09-101.34391.34397.10%10.13%12.13%44.29%14.26%34.39%
    001088华宝国策导向混合A2025-09-111.12101.121015.93%24.14%15.69%44.27%18.00%12.10%
    008954安信价值回报三年持有混合A2025-09-111.26381.363811.47%14.81%10.86%44.27%20.95%35.37%
    014531华夏MSCI中国A50互联互通ETF发起式联接C2025-09-111.01681.016814.63%22.05%21.95%44.27%21.57%1.68%
    005112银华中证全指医药卫生2025-09-111.50731.50733.86%8.58%23.46%44.25%26.32%50.73%
    013761中欧星选一年持有混合(FOF)A2025-09-091.18391.183910.82%20.60%17.39%44.24%23.59%18.39%
    021594上银数字经济混合发起式C2025-09-111.42891.428925.79%40.07%30.94%44.23%35.48%42.89%
    004205东方支柱产业灵活配置混合2025-09-111.19321.193213.33%21.31%17.75%44.23%21.79%19.32%
    004512海富通沪深300指数增强C2025-09-111.44721.73027.01%14.43%15.25%44.22%17.07%77.59%
    000656前海开源沪深300指数A2025-09-111.64492.38499.51%17.03%16.38%44.20%16.81%185.08%
    019609鹏华养老2050五年持有期混合发起式(FOF)2025-09-091.29661.296611.99%19.98%16.84%44.19%24.12%29.66%
    019384兴证全球可持续投资三年定开混合2025-09-111.34761.347615.40%24.09%19.06%44.19%25.87%34.76%
    011151富国医疗保健行业混合C2025-09-113.83403.8340-0.73%8.89%34.43%44.19%40.34%-20.75%
    016542交银启衡混合C2025-09-111.12131.12134.25%23.04%3.96%44.18%25.40%12.13%
    012968广发行业严选三年持有期混合C2025-09-110.60830.608312.92%18.69%13.64%44.18%20.17%-39.17%
    016488东财产业优选C2025-09-111.12671.126711.59%21.87%12.70%44.17%24.57%12.67%
    015305银华鑫峰混合A2025-09-111.14631.14638.27%17.05%18.42%44.17%17.67%14.63%
    018190东财产业智选A2025-09-111.05771.05774.96%8.17%11.91%44.16%14.36%5.77%
    020011国泰沪深300指数A2025-09-111.08061.78669.98%17.67%16.90%44.16%17.42%24.42%
    014223汇添富核心优选六个月持有混合(FOF)C2025-09-091.12131.121310.45%20.16%18.37%44.14%25.44%12.13%
    005771银华可转债债券A2025-09-111.60621.60623.61%15.11%13.91%44.13%24.84%60.60%
    014200建信沃信一年持有混合C2025-09-110.82740.827413.90%23.66%17.11%44.12%27.21%-17.26%
    014913博时研究回报混合A2025-09-111.43941.43946.02%21.56%26.32%44.11%34.07%43.94%
    002212嘉实新起航混合A2025-09-111.34601.41908.99%3.46%12.26%44.11%16.54%43.87%
    010064圆信永丰兴研A2025-09-111.34461.344610.22%18.36%11.66%44.10%19.71%34.46%
    000312华安沪深300增强A2025-09-112.45302.81309.95%16.40%16.90%44.08%18.74%198.71%
    013884交银主题优选混合C2025-09-112.04792.04794.52%13.49%13.89%44.08%17.60%-1.42%
    007045博道沪深300指数增强C2025-09-111.68251.68257.48%16.36%18.23%44.06%18.61%68.25%
    014204鹏扬产业趋势一年持有混合C2025-09-110.81110.81119.64%16.24%16.04%44.04%24.25%-18.89%
    008132鹏华价值驱动混合2025-09-111.65641.65647.20%17.52%17.38%44.03%31.47%65.64%
    001016华夏沪深300指数增强C2025-09-112.01502.01508.04%13.71%12.82%44.03%15.14%101.50%
    009776中欧阿尔法混合A2025-09-110.79660.796617.13%29.21%16.02%44.02%23.98%-20.34%
    012639富国智优精选3个月持有混合(FOF)C2025-09-100.93010.93018.73%19.00%17.27%44.02%25.66%-6.99%
    012663国寿安保沪港深300ETF联接A2025-09-111.25171.25178.58%14.43%14.76%44.02%20.31%25.17%
    001300大成睿景灵活配置混合A2025-09-112.63702.637010.71%21.24%18.46%44.02%28.89%163.70%
    020903广发中证工程机械ETF发起式联接A2025-09-111.32881.32882.44%14.53%2.54%44.01%22.35%32.88%
    519171浦银安盛医疗健康混合A2025-09-111.30341.5534-1.79%11.90%30.24%44.01%41.91%52.18%
    010978华夏鸿阳6个月持有期混合C2025-09-110.74350.74359.05%16.99%12.93%44.01%20.87%-25.65%
    481009工银沪深300指数A2025-09-111.21202.00049.91%17.52%16.72%44.01%17.16%130.00%
    014528汇添富MSCI中国A50互联互通ETF联接A2025-09-111.06161.061614.63%21.98%21.88%44.00%21.49%6.16%
    014170富国MSCI中国A股国际通指数增强C2025-09-112.41812.41819.29%17.62%19.27%44.00%19.84%29.59%
    011363南方兴润价值一年持有混合A2025-09-110.92360.92367.01%10.53%20.06%44.00%27.76%-7.64%
    013035富国中证军工指数(LOF)C2025-09-111.16201.1620-3.01%13.70%8.40%43.99%14.03%0.87%
    519908华夏兴华混合A2025-09-112.96607.45508.41%11.17%10.06%43.98%18.78%196.60%
    960004华夏兴华混合H2025-09-112.96607.45508.41%11.17%10.06%43.98%18.78%73.96%
    021201华夏中证装备产业ETF发起式联接C2025-09-111.28631.286313.08%26.52%16.31%43.98%19.50%28.63%
    010876浙商智选先锋一年持有混合A2025-09-110.64860.64868.53%20.02%8.52%43.97%16.22%-35.14%
    018733华夏中证智选1000价值稳健策略ETF发起式联接C2025-09-111.21081.21083.70%10.83%11.60%43.95%14.44%21.08%
    010062南方行业精选一年混合A2025-09-110.83490.834914.06%24.00%22.03%43.95%24.80%-16.51%
    013531浙商聚潮产业成长混合C2025-09-111.66401.66405.85%11.23%11.98%43.94%14.92%-20.80%
    001766摩根医疗健康股票A2025-09-111.69391.69395.41%11.09%27.69%43.94%36.49%69.39%
    007137鹏扬元合量化大盘A2025-09-111.41161.685611.22%20.81%21.82%43.94%22.33%73.39%
    013879圆信永丰中证500指数增强发起C2025-09-110.95170.95179.04%20.85%16.77%43.94%19.62%-4.83%
    019079国富招瑞优选股票A2025-09-111.38681.38688.44%16.67%17.24%43.93%28.34%38.68%
    013763中欧星耀优选3个月持有混合(FOF)A2025-09-090.91700.917011.16%20.40%15.45%43.93%20.15%-8.30%
    013439嘉实产业优势混合A2025-09-111.15031.15035.53%12.29%18.93%43.93%23.94%15.03%
    519007海富通强化回报混合2025-09-111.23092.72695.41%14.10%14.48%43.93%20.61%246.96%
    011078诺德品质消费6个月持有混合2025-09-110.75460.754610.94%17.21%21.45%43.93%21.24%-24.54%
    012884华夏港股通精选股票发起式(LOF)C2025-09-111.19051.19056.92%10.68%11.75%43.92%26.85%-27.77%
    017381鹏华养老2045三年持有混合发起式(FOF)Y2025-09-091.23841.238410.80%19.56%16.89%43.92%23.96%23.84%
    004959圆信永丰优悦生活混合2025-09-112.36322.49029.78%25.86%16.21%43.91%22.87%159.08%
    012463博时成长优势混合A2025-09-110.91700.917013.03%18.14%15.58%43.91%22.10%-8.30%
    009864招商景气优选股票A2025-09-110.67120.67124.86%15.51%42.29%43.91%45.28%-32.88%
    008390国联安沪深300ETF联接A2025-09-111.21691.318910.10%17.92%17.03%43.91%17.50%33.87%
    018708交银悦信精选混合A2025-09-111.21941.21948.30%15.89%21.98%43.90%29.46%21.94%
    021245富国中证A100ETF发起式联接A2025-09-111.35941.359410.64%17.77%16.18%43.90%17.93%35.94%
    000051华夏沪深300ETF联接A2025-09-111.70101.70109.95%17.59%16.69%43.90%17.16%70.10%
    019260富国恒生红利ETF联接A2025-09-111.38931.4830-0.74%6.08%14.49%43.90%18.52%49.90%
    000259农银区间收益混合2025-09-115.07675.076710.02%16.36%12.54%43.89%16.59%407.67%
    013796富国智申精选3个月持有混合(FOF)E2025-09-101.04431.04438.66%19.14%17.17%43.88%25.80%4.43%
    000689前海开源新经济混合A2025-09-112.49002.60008.68%23.97%13.09%43.88%21.21%173.72%
    016209申万菱信中证军工指数(LOF)C2025-09-111.14651.1465-3.27%13.39%8.41%43.87%14.14%-3.09%
    018753天弘阿尔法优选混合C2025-09-111.26501.26509.60%15.18%19.60%43.86%26.12%26.50%
    001884中欧互通精选混合E2025-09-112.00262.42788.15%15.90%14.70%43.85%16.35%119.42%
    001718工银物流产业股票A2025-09-114.60004.600010.50%17.95%16.63%43.84%20.23%360.00%
    004522安信工业4.0灵活配置混合C2025-09-111.36461.364611.37%23.66%20.04%43.82%20.21%36.46%
    015973工银恒嘉一年持有混合A2025-09-111.00271.00278.75%17.33%23.11%43.82%28.39%0.27%
    015344长安优势行业混合C2025-09-110.86980.86986.32%9.84%25.64%43.82%31.01%-13.02%
    001152融通新区域新经济灵活配置混合2025-09-111.02101.021017.76%29.08%28.75%43.80%28.91%2.10%
    010685工银前沿医疗股票C2025-09-113.52303.52306.21%13.35%32.94%43.80%37.19%10.51%
    002071长安产业精选混合C2025-09-111.30091.350917.42%26.39%25.93%43.79%31.25%31.53%
    001363长城久惠灵活配置混合A2025-09-111.84971.849710.81%18.75%15.07%43.79%15.49%84.97%
    005762招商MSCI中国A股国际ETF联接C2025-09-111.57331.57339.72%17.67%16.60%43.79%17.26%57.33%
    011466兴业医疗保健混合A2025-09-110.86830.86833.54%16.75%29.66%43.78%33.69%-13.17%
    000961天弘沪深300ETF联接A2025-09-111.60041.60049.88%17.48%16.60%43.78%16.95%60.04%
    021457易方达恒生红利低波ETF联接A2025-09-111.28451.3355-0.12%6.80%15.12%43.77%19.09%34.20%
    006756国泰中证生物医药ETF联接A2025-09-111.19131.19138.23%18.31%25.08%43.77%28.48%19.13%
    163816中银转债增强债券A2025-09-113.39883.39883.52%13.08%11.64%43.76%19.36%239.88%
    000755富安达新兴成长混合A2025-09-110.79280.792824.85%38.02%22.12%43.75%25.64%-20.72%
    470006汇添富医药保健混合2025-09-112.12602.50505.67%9.98%32.13%43.75%38.32%176.78%
    002385博时沪深300指数C2025-09-111.88531.91809.04%16.10%17.05%43.74%17.88%99.65%
    013124汇添富精选核心优势一年持有混合C2025-09-110.91220.912212.77%18.75%15.57%43.74%26.68%-8.78%
    007580宝盈中证A100指数增强C2025-09-111.97502.301010.58%17.70%16.59%43.74%18.90%51.08%
    004265金鹰民丰回报定期开放混合2025-09-111.12431.64345.56%16.93%11.41%43.74%19.47%77.11%
    010265鹏华成长智选混合C2025-09-110.93440.93448.40%18.32%20.55%43.73%25.86%-6.56%
    001144大成互联网思维混合A2025-09-111.93361.933611.46%23.85%13.92%43.73%12.08%93.36%
    014529汇添富MSCI中国A50互联互通ETF联接C2025-09-111.05301.053014.62%21.92%21.76%43.72%21.33%5.30%
    013550汇添富品牌价值一年持有混合A2025-09-111.00481.004812.70%18.31%15.69%43.71%26.68%0.48%
    017604华夏中证生物科技主题ETF发起式联接A2025-09-110.95520.95526.99%17.98%23.52%43.70%28.35%-4.48%
    014923华夏ESG可持续投资一年持有混合C2025-09-111.05491.054919.29%25.24%15.96%43.70%25.21%5.49%
    010275嘉实优质精选混合A2025-09-110.66130.661310.12%18.85%19.17%43.70%19.93%-33.87%
    017736融通明锐混合C2025-09-111.31621.316213.95%29.93%20.84%43.69%28.06%31.62%
    009540兴业睿进混合C2025-09-110.96300.96308.36%15.00%9.84%43.69%19.48%-3.70%
    018105中欧聚优港股通混合发起A2025-09-111.18261.18265.38%3.04%5.75%43.68%21.63%18.26%
    009782富国兴泉回报12个月持有期混合A2025-09-111.05211.05219.98%18.61%26.18%43.67%34.11%5.21%
    206002鹏华精选成长混合A2025-09-112.67503.04907.24%16.92%17.79%43.66%26.30%207.79%
    008944摩根MSCI中国A股ETF联接A2025-09-111.13321.13329.75%17.70%16.30%43.66%16.91%13.32%
    010663长江均衡成长混合发起式A2025-09-111.04411.04418.33%18.81%14.37%43.66%16.22%4.41%
    016990广发富信优选六个月持有混合(FOF)C2025-09-101.09891.09898.93%18.83%17.91%43.65%21.44%9.89%
    019197大成国企改革灵活配置混合C2025-09-114.06904.069010.69%20.96%18.49%43.63%29.22%28.08%
    015671前海开源沪深300指数C2025-09-111.61921.98929.47%16.92%16.14%43.63%16.48%25.32%
    011741博时成长精选混合C2025-09-111.04131.04134.95%19.48%24.74%43.63%28.51%4.13%
    008391国联安沪深300ETF联接C2025-09-111.20461.306610.08%17.87%16.93%43.63%17.34%32.58%
    017600华夏行业甄选混合A2025-09-111.13121.131212.30%19.60%14.22%43.63%23.97%13.12%
    021636长城周期优选混合发起式A2025-09-111.17171.171716.81%31.00%28.18%43.63%40.04%17.17%
    019261富国恒生红利ETF联接C2025-09-111.38351.4772-0.76%6.03%14.38%43.62%18.36%49.31%
    016572招商中证银行AH价格优选ETF发起式联接A2025-09-111.45641.4834-2.43%-1.47%9.59%43.61%15.29%48.72%
    012664国寿安保沪港深300ETF联接C2025-09-111.24381.24388.55%14.34%14.59%43.61%20.07%24.38%
    021246富国中证A100ETF发起式联接C2025-09-111.35611.356110.61%17.71%16.05%43.61%17.77%35.61%
    013647汇添富经典价值成长一年持有混合(FOF)2025-09-091.01011.01019.95%21.93%22.51%43.60%29.20%1.01%
    004341农银尖端科技混合2025-09-112.17222.17228.89%12.95%6.42%43.59%12.63%117.22%
    519183万家双引擎灵活配置混合A2025-09-112.65563.795614.43%23.34%27.96%43.58%34.51%483.79%
    015306银华鑫峰混合C2025-09-111.13081.13088.23%16.93%18.17%43.58%17.34%13.08%
    005343长安裕盛灵活配置混合A2025-09-110.66790.66796.80%33.13%18.86%43.57%21.79%-33.21%
    020904广发中证工程机械ETF发起式联接C2025-09-111.32301.32302.42%14.45%2.38%43.57%22.09%32.30%
    013358上银高质量优选9个月持有混合A2025-09-110.77500.77508.60%14.80%15.83%43.55%15.53%-22.50%
    012855英大中证ESG120策略指数C2025-09-111.21521.215211.02%17.98%18.68%43.54%19.18%21.52%
    257010国联安小盘精选混合2025-09-111.14404.39405.73%15.67%12.82%43.54%17.45%852.61%
    010065圆信永丰兴研C2025-09-111.31561.315610.18%18.23%11.43%43.53%19.38%31.56%
    012756易方达中证龙头企业指数A2025-09-111.12581.125811.44%18.16%18.26%43.52%18.06%12.58%
    011862南方蓝筹成长混合A2025-09-110.88020.880215.66%25.33%22.32%43.52%25.44%-11.98%
    000313华安沪深300增强C2025-09-112.30492.66499.92%16.30%16.67%43.52%18.42%182.15%
    007944永赢乾元三年定开2025-09-110.93080.93084.81%11.66%12.43%43.51%11.10%-6.92%
    008945摩根MSCI中国A股ETF联接C2025-09-111.12741.12749.74%17.67%16.24%43.51%16.83%12.74%
    163808中银中证A100指数增强2025-09-112.12102.131010.76%18.10%16.41%43.50%18.43%114.23%
    200002长城久泰沪深300指数A2025-09-112.09564.955610.29%19.51%22.31%43.49%22.65%442.16%
    005918天弘沪深300ETF联接C2025-09-111.40231.40239.87%17.42%16.48%43.49%16.78%40.23%
    015205银华全球新能源车量化优选股票(QDII)C2025-09-101.32491.32497.06%10.02%11.90%43.48%13.73%32.49%
    013643汇添富优质精选一年持有混合(FOF)A2025-09-091.10831.108312.79%22.41%21.39%43.47%24.82%10.83%
    005658华夏沪深300ETF联接C2025-09-111.66161.66169.92%17.51%16.51%43.46%16.92%20.93%
    018387华泰柏瑞港股通红利ETF联接基金A2025-09-111.42541.43940.65%7.14%17.57%43.46%19.49%43.98%
    010554华安新兴消费混合A2025-09-110.64500.64509.82%14.36%21.04%43.46%26.74%-35.50%
    013157前海开源新经济混合C2025-09-112.45982.45988.65%23.88%12.92%43.45%20.96%-18.54%
    005764中欧潜力价值灵活配置混合C2025-09-112.06942.25118.75%19.47%12.99%43.45%19.81%63.49%
    005867国泰沪深300指数C2025-09-111.20741.20749.94%17.53%16.61%43.45%17.02%47.55%
    013183浦银安盛医疗健康混合C2025-09-111.28251.2825-1.81%11.78%29.98%43.44%41.53%-30.65%
    006937工银沪深300指数C2025-09-111.18541.40589.88%17.40%16.48%43.44%16.83%41.05%
    001352民生加银新战略混合A2025-09-111.38271.50979.18%15.81%13.90%43.43%24.68%49.79%
    007135广发中证A100ETF联接A2025-09-111.31801.318010.77%18.08%16.47%43.43%18.23%31.80%
    010667安信价值回报三年持有混合C2025-09-111.23381.333811.42%14.67%10.58%43.43%20.54%0.31%
    012848大成悦享生活混合A2025-09-110.95380.95383.83%2.99%17.78%43.43%24.57%-4.62%
    016264嘉实新起航混合C2025-09-111.33101.33108.92%3.34%11.94%43.43%16.14%-1.19%
    019508银华中证国新央企科技引领ETF联接A2025-09-111.33551.33555.72%18.05%10.26%43.42%14.99%33.55%
    001469广发中证全指金融地产联接A2025-09-111.34281.34280.71%7.30%12.34%43.42%10.66%34.28%
    019080国富招瑞优选股票C2025-09-111.37821.37828.40%16.54%17.00%43.41%27.98%37.82%
    016553南方鑫悦15个月持有混合A2025-09-111.26861.268610.32%22.05%21.42%43.41%25.89%26.86%
    000418景顺长城成长之星股票A2025-09-114.59705.227014.52%19.84%23.05%43.41%25.26%439.07%
    001714工银文体产业股票A2025-09-113.44603.63508.81%10.27%8.67%43.40%18.18%289.67%
    010877浙商智选先锋一年持有混合C2025-09-110.63800.63808.50%19.90%8.28%43.40%15.89%-36.20%
    016475大成新兴活力混合A2025-09-111.18981.18982.71%1.95%12.81%43.40%24.11%18.98%
    008238中泰沪深300增强A2025-09-111.65681.656810.04%17.45%16.87%43.40%17.48%65.68%
    007271鹏华养老2045三年持有混合发起式(FOF)A2025-09-091.65061.650610.77%19.46%16.68%43.39%23.66%65.06%
    016915中金华证清洁能源指数发起A2025-09-110.60540.605419.62%35.41%23.96%43.39%21.71%-39.46%
    006286华泰MSCI中国A股联接A2025-09-111.55461.94869.82%17.91%16.63%43.39%17.24%97.49%
    021770南方中证全指汽车指数发起A2025-09-111.43931.43936.51%9.17%9.53%43.39%9.15%43.93%
    005344长安裕盛灵活配置混合C2025-09-110.65870.65876.79%33.07%18.77%43.38%21.67%-34.13%
    229002宏利逆向策略混合2025-09-112.35003.21009.40%21.45%18.51%43.38%21.51%250.95%
    014686招商核心装备混合A2025-09-110.70870.70877.82%18.59%0.80%43.37%24.77%-29.13%
    020884鹏华成长先锋混合A2025-09-111.43561.43567.98%11.48%19.50%43.37%31.48%43.56%
    018257国泰君安沪深300指数增强发起A2025-09-111.24021.24028.03%17.67%17.07%43.36%17.65%24.02%
    021458易方达恒生红利低波ETF联接C2025-09-111.27981.3308-0.14%6.72%14.94%43.35%18.84%33.72%
    870017广发资管消费精选灵活配置混合2025-09-111.14182.15778.34%6.76%21.47%43.35%27.21%14.18%
    006757国泰中证生物医药ETF联接C2025-09-111.16431.16438.21%18.23%24.90%43.35%28.21%16.43%
    539002建信新兴市场混合(QDII)A2025-09-101.29301.29306.68%20.06%47.60%43.35%27.51%29.30%
    019108华宝国策导向混合C2025-09-111.10801.108015.90%23.94%15.30%43.34%17.50%12.37%
    012226嘉实优势精选混合C2025-09-110.98930.98937.04%13.80%13.88%43.34%22.54%-1.07%
    020601国寿安保景气优选混合发起式C2025-09-111.43981.43989.13%20.22%6.41%43.33%13.82%43.98%
    012854英大中证ESG120策略指数A2025-09-111.16881.168811.02%17.97%18.67%43.32%19.18%16.88%
    009777中欧阿尔法混合C2025-09-110.77670.776717.08%29.04%15.74%43.30%23.54%-22.33%
    007136广发中证A100ETF联接C2025-09-111.30861.308610.76%18.05%16.41%43.28%18.15%30.86%
    001852融通中国风1号灵活配置混合A/B2025-09-112.43002.460013.08%28.03%27.89%43.28%35.83%149.98%
    014914博时研究回报混合C2025-09-111.41111.41115.96%21.37%25.90%43.27%33.48%41.11%
    014333工银优势领航混合A2025-09-111.00421.004218.20%29.29%29.29%43.27%32.34%0.42%
    310308申万菱信盛利精选混合A2025-09-110.62883.362811.87%18.78%19.89%43.27%24.10%522.46%
    017605华夏中证生物科技主题ETF发起式联接C2025-09-110.94810.94816.95%17.89%23.32%43.26%28.07%-5.19%
    163817中银转债增强债券B2025-09-113.22603.22603.49%12.98%11.45%43.26%19.08%222.60%
    013867汇安优势企业精选混合A2025-09-110.72210.722113.70%25.69%16.32%43.25%21.85%-27.79%
    021771南方中证全指汽车指数发起C2025-09-111.43781.43786.50%9.14%9.46%43.24%9.07%43.78%
    018806华安国企机遇混合A2025-09-111.39221.39229.46%20.44%22.75%43.23%19.36%39.22%
    001457华商新常态混合A2025-09-110.87801.86008.13%24.72%19.78%43.23%30.07%91.45%
    012993汇添富品牌力一年持有混合A2025-09-111.47111.471112.18%21.98%28.29%43.23%31.90%47.11%
    012036诺德兴远优选一年持有混合2025-09-110.96260.962613.05%23.89%25.08%43.22%24.98%-3.74%
    016842嘉实中证全指证券公司ETF发起联接A2025-09-111.35681.35685.40%16.12%13.63%43.21%8.92%35.69%
    018191东财产业智选C2025-09-111.04181.04184.91%8.00%11.58%43.20%13.90%4.18%
    016573招商中证银行AH价格优选ETF发起式联接C2025-09-111.44461.4716-2.45%-1.54%9.43%43.20%15.06%47.54%
    008291民生加银沪深300ETF联接A2025-09-111.42151.42159.74%17.35%16.65%43.20%17.03%42.15%
    021886嘉实沪深300ETF联接(LOF)I2025-09-111.10341.10349.90%17.51%16.63%43.19%16.98%20.00%
    014471富安达新兴成长混合C2025-09-110.78150.781524.80%37.90%21.88%43.18%25.30%-56.31%
    009798大成创业板两年定开混合C2025-09-111.09521.095214.19%29.58%27.13%43.18%25.02%9.82%
    050024博时上证自然资源ETF联接A2025-09-111.50981.509810.44%23.61%28.04%43.18%26.97%50.98%
    015001工银物流产业股票C2025-09-114.54704.547010.44%17.80%16.35%43.17%19.82%21.87%
    013326万家景气驱动混合A2025-09-110.95120.951218.71%26.86%20.71%43.17%27.01%-4.88%
    000613国寿安保沪深300ETF联接A2025-09-111.27042.02749.82%17.31%16.44%43.16%16.88%132.93%
    013502易方达低碳ETF联接A2025-09-110.97470.974719.38%28.69%24.32%43.15%21.40%-2.53%
    008969睿远均衡价值三年持有混合A2025-09-111.64401.64409.40%15.46%15.69%43.14%24.08%64.38%
    012434银华多元回报一年持有期混合2025-09-110.86010.86018.41%16.99%14.96%43.14%22.54%-13.99%
    018174富国产业驱动混合C2025-09-112.79842.798413.44%19.84%21.73%43.13%31.38%11.36%
    002979广发中证全指金融地产联接C2025-09-111.31781.31780.70%7.26%12.23%43.13%10.52%56.96%
    011364南方兴润价值一年持有混合C2025-09-110.89840.89846.95%10.35%19.69%43.13%27.23%-10.16%
    202015南方沪深300ETF联接A2025-09-111.61092.12899.93%17.44%16.37%43.12%16.74%134.92%
    021022南方沪深300ETF联接I2025-09-111.61072.12879.93%17.44%16.36%43.12%16.73%31.12%
    008185诺安研究优选混合A2025-09-111.04431.044320.06%38.28%20.74%43.11%40.70%4.43%
    010063南方行业精选一年混合C2025-09-110.81080.810813.99%23.81%21.67%43.10%24.28%-18.92%
    010276嘉实优质精选混合C2025-09-110.64880.648810.08%18.74%18.94%43.10%19.59%-35.12%
    010664长江均衡成长混合发起式C2025-09-111.02371.02378.29%18.69%14.14%43.09%15.88%2.37%
    013440嘉实产业优势混合C2025-09-111.12571.12575.48%12.13%18.58%43.09%23.43%12.57%
    013762中欧星选一年持有混合(FOF)C2025-09-091.15131.151310.73%20.35%16.92%43.09%22.91%15.13%
    009033建信上海金ETF联接A2025-09-111.96131.96136.59%6.71%22.02%43.08%33.75%96.13%
    014932摩根医疗健康股票C2025-09-111.65511.65515.36%10.92%27.30%43.08%35.92%-24.40%
    008488华商恒益稳健混合2025-09-111.25041.92845.59%11.29%14.83%43.08%22.77%121.74%
    011467兴业医疗保健混合C2025-09-110.84900.84903.51%16.62%29.34%43.07%33.24%-15.10%
    019509银华中证国新央企科技引领ETF联接C2025-09-111.33011.33015.70%17.98%10.14%43.07%14.80%33.01%
    016843嘉实中证全指证券公司ETF发起联接C2025-09-111.34961.34965.39%16.09%13.57%43.06%8.85%34.97%
    005211银河智慧混合A2025-09-112.28662.286623.11%27.99%14.18%43.06%17.18%128.64%
    018709交银悦信精选混合C2025-09-111.20481.20488.26%15.71%21.61%43.05%28.92%20.48%
    012596汇添富中证800ETF联接A2025-09-111.07801.07809.98%18.38%16.60%43.05%18.85%7.80%
    012464博时成长优势混合C2025-09-110.89460.894612.97%17.96%15.24%43.04%21.58%-10.54%
    006524前海开源MSCI中国A股指数A2025-09-111.53831.638310.02%18.13%17.04%43.04%17.58%68.68%
    011040天弘国证生物医药ETF发起式联接A2025-09-110.49150.49156.96%20.05%22.23%43.04%23.96%-50.85%
    006912长城久泰沪深300指数C2025-09-111.13162.080210.26%19.42%22.14%43.04%22.40%45.21%
    006293华泰MSCI中国A股联接C2025-09-111.51971.91379.80%17.83%16.49%43.03%17.03%93.57%
    014946南方高质量优选混合A2025-09-111.11021.11028.37%13.67%13.39%43.03%16.39%11.02%
    016916中金华证清洁能源指数发起C2025-09-110.60100.601019.58%35.30%23.79%43.03%21.49%-39.90%
    519120浦银安盛新兴产业混合A2025-09-114.07274.572711.23%17.98%15.71%43.02%16.48%380.14%
    019612财通先进制造智选混合发起A2025-09-111.39661.39669.66%26.96%25.14%43.02%31.57%39.66%
    021103国寿安保沪深300ETF联接C2025-09-111.32631.32639.80%17.28%16.38%43.01%16.79%32.63%
    630011华商主题精选混合2025-09-112.49403.394013.73%21.66%25.83%43.00%25.33%277.49%
    020199万家双引擎灵活配置混合C2025-09-112.63802.638014.39%23.23%27.70%43.00%34.13%43.75%
    014666工银优质发展混合A2025-09-111.25491.254916.91%31.27%23.62%42.99%24.62%25.49%
    018454大成互联网思维混合C2025-09-111.91091.910911.40%23.67%13.62%42.99%11.68%19.43%
    015974工银恒嘉一年持有混合C2025-09-110.98700.98708.70%17.15%22.75%42.98%27.87%-1.30%
    200007长城安心回报混合A2025-09-111.49773.90686.45%16.24%13.29%42.98%18.52%358.72%
    009783富国兴泉回报12个月持有期混合C2025-09-111.02581.02589.93%18.45%25.86%42.97%33.64%2.58%
    017626长城久惠灵活配置混合C2025-09-111.82211.822110.76%18.56%14.73%42.97%15.00%12.63%
    012994汇添富品牌力一年持有混合C2025-09-111.45381.453812.14%21.86%28.02%42.96%31.53%45.38%
    012757易方达中证龙头企业指数C2025-09-111.10991.109911.41%18.05%18.02%42.95%17.74%10.99%
    011216南方优质企业混合A2025-09-110.86640.866415.84%25.20%22.18%42.95%25.20%-13.36%
    002405光大中高等级债券A2025-09-111.68391.72452.24%11.08%9.29%42.95%15.57%74.45%
    016897广发中证上海环交所碳中和ETF发起式联接A2025-09-111.11181.111814.14%21.91%18.62%42.94%22.00%11.18%
    009880安信成长动力一年持有混合2025-09-111.29801.29801.81%6.73%10.89%42.94%19.81%29.80%
    110020易方达沪深300ETF联接A2025-09-111.81801.81809.91%17.55%16.67%42.94%17.11%81.80%
    001301大成睿景灵活配置混合C2025-09-112.42702.427010.67%21.05%17.99%42.93%28.21%142.70%
    016287大成消费机遇混合A2025-09-111.10601.10606.99%11.71%13.31%42.93%20.22%10.60%
    012597汇添富中证800ETF联接C2025-09-111.07351.07359.97%18.34%16.53%42.92%18.76%7.35%
    022046广发养老目标2060五年持有混合发起式(FOF)Y2025-09-091.17841.17845.85%14.36%12.58%42.92%19.09%40.32%
    008292民生加银沪深300ETF联接C2025-09-111.40541.40549.73%17.30%16.53%42.91%16.87%40.54%
    002259鹏华健康环保混合2025-09-112.34802.34805.34%13.43%23.19%42.91%31.54%134.80%
    001662创金合信沪港深精选混合2025-09-111.21901.219010.42%15.55%11.73%42.91%12.56%21.90%
    003561诺德成长精选A2025-09-111.35271.352713.18%24.55%27.72%42.90%26.88%35.26%
    013551汇添富品牌价值一年持有混合C2025-09-110.98280.982812.64%18.14%15.35%42.89%26.15%-1.72%
    018388华泰柏瑞港股通红利ETF联接基金C2025-09-111.41261.42660.63%7.07%17.48%42.88%19.34%42.70%
    021637长城周期优选混合发起式C2025-09-111.16421.164216.75%30.81%27.79%42.88%39.46%16.42%
    004138上银鑫达灵活配置混合A2025-09-111.32762.16988.54%15.49%13.38%42.88%15.39%129.64%
    450003国富潜力组合混合A2025-09-111.10002.97808.37%14.46%8.27%42.86%13.40%333.43%
    519690交银稳健配置混合2025-09-110.94414.06214.33%22.09%14.63%42.85%21.44%603.16%
    016476大成新兴活力混合C2025-09-111.17861.17862.67%1.83%12.59%42.84%23.78%17.86%
    018147建信新兴市场混合(QDII)C2025-09-101.27701.27706.59%19.91%47.46%42.84%27.19%59.03%
    070017嘉实量化阿尔法混合2025-09-111.37302.29309.66%21.08%20.12%42.84%23.31%155.32%
    008239中泰沪深300增强C2025-09-111.62101.621010.00%17.34%16.64%42.83%17.15%62.10%
    004686华夏研究精选股票2025-09-111.67101.671010.22%18.08%18.48%42.82%18.88%67.10%
    021503景顺长城成长之星股票C2025-09-114.57305.203014.47%19.71%22.80%42.82%24.91%26.07%
    007138鹏扬元合量化大盘C2025-09-111.32541.587411.14%20.57%21.34%42.79%21.65%62.65%
    011391民生加银新战略混合C2025-09-111.35081.41589.14%15.66%13.61%42.79%24.15%-13.88%
    016562鹏华精选成长混合C2025-09-110.98020.98027.20%16.76%17.42%42.78%25.76%-1.98%
    017601华夏行业甄选混合C2025-09-111.11471.114712.23%19.42%13.87%42.78%23.46%11.47%
    519033海富通国策导向混合A2025-09-112.28393.32307.39%14.29%19.03%42.78%23.12%318.43%
    013764中欧星耀优选3个月持有混合(FOF)C2025-09-090.89080.890811.09%20.17%14.99%42.78%19.49%-10.92%
    910011东方红启瑞三年持有混合A2025-09-112.28632.60134.68%17.47%14.84%42.78%19.55%-27.54%
    018258国泰君安沪深300指数增强发起C2025-09-111.22831.22837.99%17.54%16.83%42.78%17.32%22.83%
    011041天弘国证生物医药ETF发起式联接C2025-09-110.48700.48706.96%20.01%22.12%42.77%23.79%-51.30%
    003562诺德成长精选C2025-09-111.34821.348213.17%24.51%27.66%42.77%26.79%34.81%
    010555华安新兴消费混合C2025-09-110.62990.62999.78%14.22%20.74%42.77%26.31%-37.01%
    018106中欧聚优港股通混合发起C2025-09-111.16501.16505.33%2.89%5.44%42.77%21.01%16.50%
    013644汇添富优质精选一年持有混合(FOF)C2025-09-091.09041.090412.75%22.27%21.09%42.76%24.40%9.04%
    016498易方达MSCI中国A50互联互通量化增强A2025-09-111.06041.060415.00%22.17%22.52%42.76%23.03%6.04%
    006525前海开源MSCI中国A股指数C2025-09-111.51721.617210.00%18.07%16.92%42.76%17.41%66.38%
    014311大成优质精选混合A2025-09-111.00371.00378.27%23.56%27.70%42.75%33.56%0.37%
    009865招商景气优选股票C2025-09-110.64580.64584.79%15.26%41.72%42.75%44.44%-35.42%
    010755博道睿见一年持有期混合2025-09-110.75100.751018.14%22.57%17.11%42.75%27.05%-24.90%
    019910博时上证自然资源ETF联接C2025-09-111.50201.502010.42%23.53%27.84%42.75%26.71%43.55%
    016070华商新常态混合C2025-09-110.86500.86508.12%24.64%19.64%42.74%29.69%-11.73%
    960021国富潜力组合混合H2025-09-111.37602.17508.35%14.38%8.09%42.74%13.16%114.15%
    012704中银兴利稳健回报灵活配置混合A2025-09-110.92380.92388.22%19.54%13.66%42.74%16.11%-7.62%
    013503易方达低碳ETF联接C2025-09-110.96390.963919.35%28.61%24.15%42.74%21.15%-3.61%
    019997长信优势行业混合A2025-09-111.30501.305010.53%15.13%11.30%42.73%21.37%30.50%
    003884汇安沪深300指数增强A2025-09-111.62591.625911.18%18.90%18.09%42.72%19.49%62.59%
    008970睿远均衡价值三年持有混合C2025-09-111.61691.61699.37%15.37%15.51%42.72%23.82%61.67%
    160724嘉实沪深300ETF联接C2025-09-111.10011.47779.87%17.41%16.44%42.72%16.72%44.40%
    005328前海开源价值策略股票2025-09-110.83960.839614.95%25.56%29.15%42.72%19.52%-16.04%
    019529南方中证国新央企科技引领ETF联接A2025-09-111.26771.26775.70%18.26%9.46%42.71%13.72%26.77%
    001508富国新动力灵活配置混合A2025-09-113.47504.475011.13%21.55%27.15%42.71%22.10%352.07%
    001054工银新金融股票A2025-09-113.02403.02406.07%10.32%19.38%42.71%15.55%202.40%
    002846泓德泓华混合2025-09-112.08612.78619.42%15.77%14.36%42.71%19.40%168.96%
    017778浦银安盛中证证券公司30ETF联接A2025-09-111.24781.24785.02%15.45%14.05%42.70%9.82%24.78%
    000577安信价值精选股票A2025-09-114.30144.301414.58%21.36%16.81%42.70%22.18%330.14%
    011046富国优质企业混合A2025-09-111.00261.00267.97%16.50%24.22%42.70%34.49%0.26%
    008169汇添富核心优势三个月混合(FOF)2025-09-091.26431.264311.91%21.35%20.23%42.70%24.12%26.43%
    519909华安安顺灵活配置混合A2025-09-114.15804.514014.01%28.93%26.96%42.69%32.13%315.80%
    001097华泰柏瑞积极优选股票A2025-09-111.31701.31704.77%12.37%16.24%42.69%20.83%31.70%
    005639平安300ETF联接A2025-09-111.41681.41689.89%17.52%16.79%42.68%17.15%41.68%
    013359上银高质量优选9个月持有混合C2025-09-110.75730.75738.56%14.64%15.48%42.67%15.06%-24.27%
    011901南方竞争优势混合A2025-09-111.05341.05349.06%18.39%13.97%42.66%21.91%5.34%
    000793工银高端制造股票2025-09-111.82601.826014.20%21.41%13.63%42.66%20.29%82.60%
    007339易方达沪深300ETF联接C2025-09-111.79501.79509.89%17.50%16.56%42.65%16.95%34.92%
    011863南方蓝筹成长混合C2025-09-110.85940.859415.59%25.13%21.94%42.64%24.91%-14.06%
    002310创金合信沪深300指数增强A2025-09-111.66471.80277.41%14.29%15.11%42.64%15.38%88.26%
    011669长信优质企业混合A2025-09-110.76780.76788.23%14.68%16.37%42.63%26.32%-23.22%
    519091新华泛资源优势混合2025-09-116.53146.531410.53%24.84%23.00%42.63%22.04%553.14%
    010611万家战略发展产业混合A2025-09-111.05771.057713.87%23.92%27.36%42.62%34.17%5.77%
    014931富国天源沪港深平衡混合C2025-09-112.67702.950012.34%20.37%21.30%42.62%28.58%11.81%
    012849大成悦享生活混合C2025-09-110.93220.93223.77%2.84%17.44%42.60%24.05%-6.78%
    000929博时黄金D2025-09-118.02923.41846.49%6.50%21.79%42.60%33.81%258.27%
    000930博时黄金I2025-09-117.88303.28006.49%6.50%21.79%42.59%33.81%228.48%
    014497诺安研究优选混合C2025-09-111.02891.028920.02%38.14%20.49%42.57%40.31%-29.93%
    006564圆信永丰精选回报混合2025-09-111.33241.587411.22%18.97%11.86%42.56%19.59%66.38%
    016554南方鑫悦15个月持有混合C2025-09-111.24601.246010.27%21.87%21.05%42.56%25.36%24.60%
    011431宏利消费服务混合A2025-09-110.89400.89406.06%13.93%23.86%42.56%30.68%-10.60%
    010687工银文体产业股票C2025-09-113.35003.35008.73%10.12%8.34%42.55%17.67%11.59%
    004342南方沪深300ETF联接C2025-09-111.56842.08649.89%17.32%16.13%42.55%16.41%62.90%
    013868汇安优势企业精选混合C2025-09-110.70900.709013.66%25.55%16.04%42.54%21.45%-29.10%
    002512长城久润混合A2025-09-110.98251.22767.40%14.39%15.26%42.54%17.76%20.43%
    009273融通中国风1号灵活配置混合C2025-09-112.36602.366013.04%27.89%27.55%42.53%35.35%20.65%
    019342富国价值发现混合A2025-09-111.26531.26535.56%16.21%14.37%42.52%17.46%26.53%
    016898广发中证上海环交所碳中和ETF发起式联接C2025-09-111.10351.103514.10%21.81%18.44%42.52%21.75%10.35%
    009968金鹰内需成长混合A2025-09-110.90141.053716.52%28.85%29.74%42.51%32.33%1.68%
    009034建信上海金ETF联接C2025-09-111.92191.92196.56%6.61%21.78%42.51%33.38%92.19%
    004854广发中证全指汽车指数A2025-09-111.89121.89126.19%8.96%9.55%42.50%7.73%89.12%
    002315创金合信沪深300指数增强C2025-09-111.65651.80157.40%14.26%15.05%42.49%15.30%88.43%
    750001安信灵活配置混合A2025-09-112.75543.345411.47%23.21%25.41%42.49%29.64%343.70%
    090020大成健康产业混合A2025-09-111.44901.4490-1.90%9.52%29.38%42.48%32.57%44.90%
    013554信澳远见价值混合A2025-09-111.02451.024512.14%18.69%15.66%42.47%20.02%2.45%
    017606华泰柏瑞轮动精选混合A2025-09-111.28361.306710.55%16.28%15.30%42.47%22.02%31.09%
    009205兴银丰运稳益回报混合A2025-09-111.63921.63923.14%11.68%9.76%42.46%18.87%63.92%
    014061浦银安盛新兴产业混合C2025-09-114.00164.501611.19%17.86%15.47%42.46%16.16%-1.15%
    001416嘉实事件驱动股票2025-09-110.96300.963025.39%40.58%36.21%42.46%37.77%-3.70%
    000218国泰黄金ETF联接A2025-09-112.99852.99856.54%6.57%21.91%42.45%33.87%199.85%
    020885鹏华成长先锋混合C2025-09-111.42611.42617.92%11.29%19.16%42.45%30.89%42.61%
    018397博时中证医疗指数发起式A2025-09-110.98270.98276.09%17.24%12.35%42.44%20.25%-1.73%
    017740鹏华睿见混合A2025-09-111.05671.05676.36%13.14%12.70%42.43%20.72%5.67%
    010587鹏扬先进制造混合A2025-09-110.73920.739213.01%26.14%12.02%42.40%23.08%-26.08%
    018837广发养老目标2060五年持有混合发起式(FOF)A2025-09-091.17361.17365.82%14.27%12.39%42.39%18.82%17.36%
    017844兴证全球优选积极三个月持有混合(FOF)A2025-09-091.10661.10668.25%15.63%13.89%42.38%21.03%10.66%
    013327万家景气驱动混合C2025-09-110.93360.933618.66%26.71%20.42%42.38%26.57%-6.64%
    021737广发沪深300ETF联接F2025-09-111.64342.26599.90%17.28%16.25%42.38%16.62%37.77%
    002406光大中高等级债券C2025-09-111.63081.67092.21%10.97%9.08%42.38%15.27%68.95%
    003015中金沪深300指数增强A2025-09-111.98031.98039.97%18.26%18.88%42.38%18.64%98.03%
    000003中海可转债债券A2025-09-111.00801.21801.82%11.26%12.37%42.37%21.01%18.51%
    000263工银信息产业混合A2025-09-113.70303.980015.72%27.51%18.42%42.37%22.58%334.91%
    000219博时裕益混合2025-09-112.76903.02107.04%13.30%14.71%42.37%19.61%239.96%
    012975西部利得碳中和混合发起A2025-09-110.77410.784118.69%32.32%19.76%42.35%32.78%-21.90%
    017937易方达中证医疗ETF联接发起式A2025-09-110.85850.85855.92%17.39%12.69%42.35%20.61%-14.15%
    880007招商资管智远成长混合A2025-09-110.46961.722614.59%26.75%22.26%42.35%25.33%-53.04%
    270010广发沪深300ETF联接A2025-09-111.73912.56949.90%17.28%16.26%42.34%16.59%194.01%
    202211南方中证A100ETF联接A2025-09-111.70582.183010.75%17.88%16.12%42.33%17.70%167.07%
    005626富国中证医药主题指数增强C2025-09-111.33501.52404.62%14.79%23.73%42.32%27.39%-25.33%
    009206兴银丰运稳益回报混合C2025-09-111.62681.62683.13%11.65%9.70%42.31%18.78%62.68%
    013450博时凤凰领航混合A2025-09-110.88630.886315.21%26.65%22.59%42.31%30.74%-11.37%
    019530南方中证国新央企科技引领ETF联接C2025-09-111.26131.26135.68%18.17%9.31%42.29%13.48%26.13%
    001764广发沪港深新机遇股票2025-09-111.22801.36509.16%5.86%13.39%42.29%23.92%36.83%
    019613财通先进制造智选混合发起C2025-09-111.38751.38759.61%26.79%24.82%42.29%31.09%38.75%
    021663汇百川远航混合A2025-09-111.42291.42295.58%19.32%10.10%42.29%20.96%42.29%
    014687招商核心装备混合C2025-09-110.69130.69137.75%18.37%0.39%42.27%24.09%-30.87%
    017779浦银安盛中证证券公司30ETF联接C2025-09-111.23861.23864.98%15.36%13.87%42.27%9.59%23.86%
    012503国泰中证环保产业50ETF联接A2025-09-110.82800.828020.33%31.51%23.79%42.27%21.80%-17.20%
    240018华宝可转债债券A2025-09-111.89771.89774.17%14.11%11.38%42.27%24.93%89.77%
    020753华夏中证智选300成长创新策略ETF发起式联接A2025-09-111.30691.30699.93%15.93%16.36%42.26%18.09%30.69%
    015026鹏华增华混合A2025-09-110.90260.902610.95%21.87%14.79%42.25%23.22%-9.74%
    010769天弘中证农业主题A2025-09-110.84110.84118.54%13.45%24.04%42.25%24.74%-15.89%
    660008农银沪深300指数A2025-09-111.75491.75499.72%16.89%15.80%42.24%16.13%75.49%
    019600鹏华智投800混合A2025-09-111.30441.30447.33%15.97%17.97%42.23%18.93%30.44%
    017758银河智慧混合C2025-09-112.25042.250423.05%27.80%13.84%42.22%16.70%-11.89%
    004855广发中证全指汽车指数C2025-09-111.86971.86976.17%8.91%9.44%42.22%7.58%86.97%
    011312东方红启瑞三年持有混合B2025-09-112.23102.23104.65%17.35%14.61%42.21%19.22%-29.29%
    011504上银丰益混合A2025-09-111.29451.29458.09%18.18%16.47%42.21%23.33%29.45%
    019300海富通国策导向混合D2025-09-112.26612.26617.35%14.17%18.79%42.20%22.77%25.95%
    470021汇添富优选回报混合A2025-09-111.74901.749025.29%35.06%19.55%42.20%19.79%74.90%
    001536南方君选2025-09-111.91802.206210.07%22.14%20.36%42.19%25.02%146.02%
    014519博时恒生高股息率ETF发起式联接A2025-09-111.22071.22071.73%8.35%16.48%42.19%21.88%22.07%
    019619工银远见共赢混合A32025-09-111.30261.30269.37%21.57%20.61%42.19%28.16%30.26%
    005925建信福泽裕泰混合(FOF)A2025-09-101.42571.42578.11%16.03%14.58%42.19%20.69%42.57%
    018752天弘阿尔法优选混合A2025-09-111.25441.25449.64%15.29%19.83%42.17%26.48%25.44%
    016499易方达MSCI中国A50互联互通量化增强C2025-09-111.04781.047814.95%22.04%22.26%42.17%22.69%4.78%
    003885汇安沪深300指数增强C2025-09-111.47731.477311.14%18.77%17.85%42.16%19.16%47.73%
    018807华安国企机遇混合C2025-09-111.37521.37529.39%20.25%22.37%42.15%18.86%37.52%
    014667工银优质发展混合C2025-09-111.23031.230316.85%31.08%23.25%42.15%24.10%23.03%
    320012诺安主题精选混合2025-09-112.86002.96004.34%10.90%17.94%42.15%25.49%213.85%
    420003天弘永定价值成长混合A2025-09-113.25733.59239.10%12.10%14.16%42.15%20.05%334.39%
    014947南方高质量优选混合C2025-09-111.08981.08988.31%13.49%13.04%42.14%15.90%8.98%
    009137嘉实瑞和两年持有期混合2025-09-111.02761.02769.33%12.92%10.38%42.13%17.90%2.76%
    014334工银优势领航混合C2025-09-110.97650.976518.11%29.03%28.76%42.12%31.59%-2.35%
    005726国泰价值精选灵活配置混合A2025-09-112.16602.166012.47%21.71%14.20%42.12%24.36%116.60%
    015965长城安心回报混合C2025-09-111.46921.46926.39%16.05%12.94%42.12%18.02%-9.63%
    005640平安300ETF联接C2025-09-111.37511.37519.85%17.40%16.55%42.11%16.82%37.51%
    011217南方优质企业混合C2025-09-110.84330.843315.79%25.01%21.81%42.11%24.69%-15.67%
    012417招商国证生物医药指数(LOF)C2025-09-110.46200.46206.89%19.94%22.03%42.11%23.60%-58.49%
    007538永赢沪深300ETF发起联接A2025-09-111.38851.53859.73%17.38%16.66%42.10%17.07%57.84%
    019001华夏中证智选500价值稳健策略ETF发起式联接A2025-09-111.23091.23096.00%13.98%14.30%42.10%14.53%23.09%
    008445融通产业趋势先锋股票2025-09-111.52661.52667.42%15.73%16.94%42.10%24.47%52.66%
    002160南方驱动混合2025-09-113.16823.168216.05%24.75%19.40%42.10%22.47%216.82%
    014092华夏优选配置股票(FOF)C2025-09-110.81790.817913.08%22.55%15.87%42.10%17.58%-18.21%
    000545中邮核心竞争力灵活配置混合2025-09-111.86401.864017.09%23.85%21.91%42.07%25.02%86.40%
    016867华泰紫金沪深300指数增强发起A2025-09-111.23301.233011.40%19.15%18.48%42.07%18.23%23.30%
    016288大成消费机遇混合C2025-09-111.08751.08756.93%11.53%12.96%42.06%19.73%8.75%
    002987广发沪深300ETF联接C2025-09-111.71032.23339.88%17.22%16.13%42.06%16.42%62.45%
    001659富安达新动力混合2025-09-111.05131.051316.84%29.31%12.87%42.05%20.58%5.13%
    015753上银鑫达灵活配置混合C2025-09-111.29731.80738.49%15.33%13.04%42.05%14.94%17.65%
    010551淳厚欣颐一年持有期混合2025-09-111.39441.39449.16%13.49%9.16%42.04%19.64%39.44%
    013355工银新金融股票C2025-09-112.96402.96406.01%10.19%19.08%42.02%15.15%-10.96%
    016899易方达中证上海环交所碳中和ETF联接A2025-09-111.09171.091714.10%21.91%18.51%42.02%21.76%9.17%
    014520博时恒生高股息率ETF发起式联接C2025-09-111.20601.20601.72%8.35%16.47%42.02%21.87%20.60%
    018398博时中证医疗指数发起式C2025-09-110.97720.97726.06%17.16%12.18%42.01%20.00%-2.28%
    010673兴全中证800六个月持有指数A2025-09-111.23011.23011.81%9.13%9.93%42.01%14.69%23.01%
    010299南方产业升级混合A2025-09-110.83810.838115.81%25.07%21.89%42.00%24.37%-16.19%
    010186嘉实核心成长混合A2025-09-110.70300.70307.41%14.70%11.53%41.99%19.54%-29.70%
    014957华富消费成长股票A2025-09-110.93770.93778.48%11.15%12.73%41.99%16.17%-6.23%
    290012泰信行业精选混合A2025-09-111.81602.57202.71%7.46%18.00%41.99%22.62%198.10%
    012892安信优质企业三年持有混合A2025-09-110.95840.958411.58%13.76%9.96%41.99%19.52%-4.16%
    000216华安黄金易ETF联接A2025-09-112.87932.87936.51%6.52%21.80%41.98%33.67%187.93%
    003876华宝沪深300指数增强A2025-09-111.66861.90769.30%16.63%16.13%41.98%16.70%98.29%
    001113南方大数据100A2025-09-110.88210.88216.26%16.87%17.91%41.98%22.74%-11.79%
    010770天弘中证农业主题C2025-09-110.83340.83348.54%13.40%23.93%41.98%24.57%-16.66%
    001510富国新动力灵活配置混合C2025-09-113.29804.298011.08%21.34%26.80%41.97%21.65%332.41%
    015685鹏华中证环保产业指数(LOF)C2025-09-110.91130.911318.26%28.10%21.59%41.97%20.00%-8.87%
    001751华商信用增强债券A2025-09-111.79301.79303.58%9.53%10.20%41.96%18.19%79.30%
    007539永赢沪深300ETF发起联接C2025-09-111.37901.52909.71%17.35%16.60%41.96%16.99%56.83%
    420001天弘精选混合A2025-09-111.06813.20325.99%12.00%17.09%41.96%20.28%294.77%
    004253国泰黄金ETF联接C2025-09-112.93732.93736.50%6.47%21.69%41.95%33.54%173.87%
    019299海富通国策导向混合C2025-09-112.25032.25037.34%14.11%18.68%41.94%22.61%25.07%
    016564华安安顺灵活配置混合C2025-09-114.10204.102013.98%28.79%26.60%41.94%31.43%14.74%
    288002华夏收入混合2025-09-116.58407.98401.94%9.51%8.70%41.93%13.91%1385.15%
    017938易方达中证医疗ETF联接发起式C2025-09-110.85210.85215.89%17.30%12.53%41.92%20.35%-14.79%
    100053富国上证指数ETF联接A2025-09-111.90601.90605.54%13.72%17.00%41.92%17.58%90.60%
    019618工银远见共赢混合A22025-09-111.29811.29819.35%21.50%20.50%41.92%27.99%29.81%
    010878诺德优势产业2025-09-110.77570.775711.05%16.26%6.35%41.91%18.32%-22.43%
    000945华夏医疗健康混合A2025-09-112.01802.01803.91%9.44%27.72%41.91%36.17%101.80%
    008817华宝可转债债券C2025-09-111.87111.87114.15%14.04%11.24%41.91%24.72%60.65%
    000586景顺长城中小创精选股票A2025-09-112.63103.203014.14%29.41%18.67%41.91%21.41%230.18%
    016847中欧高端装备股票发起A2025-09-111.05921.0592-12.09%18.72%10.56%41.91%25.87%5.92%
    014312大成优质精选混合C2025-09-110.98510.98518.23%23.40%27.32%41.90%33.01%-1.49%
    021404长江汇智量化选股混合发起A2025-09-111.33571.33571.63%14.19%13.33%41.90%15.87%33.57%
    010612万家战略发展产业混合C2025-09-111.03331.033313.81%23.78%27.02%41.90%33.71%3.33%
    012705中银兴利稳健回报灵活配置混合C2025-09-110.90270.90278.17%19.37%13.32%41.89%15.63%-9.73%
    005774华夏产业升级混合A2025-09-112.18112.269124.51%30.64%18.10%41.88%21.90%129.23%
    017132中银新能源产业股票A2025-09-111.16821.16829.41%14.64%4.32%41.88%22.80%16.82%
    001007国联安鑫安灵活配置混合2025-09-110.98962.10166.12%10.81%15.08%41.86%17.35%142.48%
    009984鹏华启航混合2025-09-110.95440.954411.47%16.96%13.65%41.85%24.32%-4.56%
    014131华泰柏瑞聚优智选一年持有期混合A2025-09-110.54710.54718.10%18.91%12.73%41.85%25.05%-45.29%
    011047富国优质企业混合C2025-09-110.97590.97597.91%16.32%23.85%41.85%33.94%-2.41%
    012504国泰中证环保产业50ETF联接C2025-09-110.81760.817620.29%31.40%23.60%41.85%21.54%-18.24%
    020754华夏中证智选300成长创新策略ETF发起式联接C2025-09-111.30101.30109.91%15.84%16.18%41.84%17.84%30.10%
    007750广发优势增长股票2025-09-111.04441.04448.67%14.62%16.13%41.84%24.73%4.44%
    017885长城久润混合C2025-09-111.18891.18897.35%14.25%14.97%41.84%17.34%-16.46%
    017050金鹰优选配置三个月持有混合发起(FOF)A2025-09-101.13411.26613.50%8.80%7.65%41.82%17.89%28.00%
    003579中金沪深300指数增强C2025-09-111.98281.98289.94%18.14%18.65%41.81%18.32%86.32%
    011902南方竞争优势混合C2025-09-111.03111.03119.01%18.22%13.63%41.81%21.41%3.11%
    001539嘉实中证金融地产ETF联接A2025-09-111.62551.62550.49%7.26%11.93%41.80%10.20%62.55%
    017845兴证全球优选积极三个月持有混合(FOF)C2025-09-091.09541.09548.20%15.51%13.65%41.80%20.69%9.54%
    019309中航恒宇港股通价值优选混合发起A2025-09-111.16361.16366.05%12.14%8.89%41.80%17.80%16.36%
    009591博时研究精选持有期混合A2025-09-111.13221.218415.52%24.58%21.90%41.79%28.13%22.64%
    257060国联安上证商品ETF联接A2025-09-111.34191.34198.37%22.04%23.43%41.79%23.39%34.19%
    012976西部利得碳中和混合发起C2025-09-110.76150.771518.65%32.18%19.53%41.78%32.41%-23.17%
    018005光大新增长混合C2025-09-111.42631.426314.09%22.65%12.32%41.78%19.90%1.11%
    021610国泰中证环保产业50ETF联接E2025-09-110.82430.824320.30%31.40%23.60%41.78%21.54%24.86%
    016283华泰柏瑞积极优选股票C2025-09-111.29301.29304.70%12.14%15.86%41.78%20.39%18.30%
    881007招商资管智远成长混合C2025-09-110.46260.462614.53%26.64%21.99%41.77%24.99%-53.74%
    002583泰信行业精选混合C2025-09-111.80902.56502.73%7.42%17.93%41.77%22.56%91.24%
    013431华泰柏瑞景气汇选三年持有期混合A2025-09-111.16931.169310.79%16.62%15.49%41.77%22.11%16.93%
    017607华泰柏瑞轮动精选混合C2025-09-111.26841.291410.50%16.12%15.01%41.76%21.59%29.54%
    005691南方中证A100ETF联接C2025-09-111.65562.132510.72%17.76%15.89%41.76%17.38%48.26%
    002681金鹰元和灵活配置混合A2025-09-111.30632.15334.05%16.02%2.60%41.76%21.97%126.39%
    008133华安优质生活混合2025-09-110.91970.91976.37%9.14%14.52%41.75%20.21%-8.03%
    001468广发改革混合2025-09-111.08301.08309.73%23.49%15.46%41.75%25.64%8.30%
    008986广发上海金ETF联接A2025-09-111.78291.78296.68%6.79%21.75%41.75%33.37%78.29%
    008142工银黄金ETF联接A2025-09-111.89791.89796.56%6.58%21.79%41.74%33.64%89.79%
    002837华夏网购精选混合A2025-09-111.66401.66407.56%14.36%17.18%41.74%17.35%66.40%
    004119广发创新驱动灵活配置混合2025-09-111.89501.89508.78%11.08%8.10%41.74%12.66%89.50%
    000004中海可转债债券C2025-09-110.98501.19501.76%11.17%12.06%41.73%20.71%15.81%
    021738广发上海金ETF联接F2025-09-111.78271.78276.68%6.79%21.74%41.72%33.36%43.67%
    090018大成新锐产业混合A2025-09-116.59407.094010.67%21.08%18.24%41.72%28.64%809.26%
    580007东吴安享量化混合A2025-09-110.64761.227624.78%39.57%18.24%41.71%30.01%6.62%
    020419鹏华科技驱动混合发起式A2025-09-111.41651.41653.58%15.51%6.57%41.71%35.39%41.65%
    020273富国中证细分化工产业主题ETF发起式联接A2025-09-111.21811.218110.86%22.74%16.12%41.71%21.75%21.81%
    003382民生加银鑫享债券A2025-09-111.17091.17893.45%11.70%11.28%41.70%20.26%18.02%
    022087富国上证指数ETF联接E2025-09-111.90301.90305.49%13.68%16.96%41.70%17.54%37.20%
    011670长信优质企业混合C2025-09-110.74770.74778.17%14.50%16.01%41.69%25.79%-25.23%
    017226富国中证全指家用电器ETF发起式联接A2025-09-111.46731.46735.75%12.92%7.90%41.69%12.72%46.73%
    016887富国中证上海环交所碳中和ETF联接A2025-09-111.14581.145813.93%21.78%18.53%41.68%22.00%14.58%
    011474工银信息产业混合C2025-09-113.62003.620015.69%27.38%18.15%41.68%22.17%-21.73%
    019002华夏中证智选500价值稳健策略ETF发起式联接C2025-09-111.22411.22415.96%13.89%14.11%41.68%14.28%22.41%
    002418汇添富优选回报混合C2025-09-111.71001.710025.27%34.86%19.33%41.67%19.50%71.00%
    005102工银沪深300ETF联接A2025-09-110.97981.21689.90%17.50%16.70%41.67%17.29%20.51%
    007939华夏网购精选混合C2025-09-111.63201.63207.58%14.45%17.24%41.67%17.33%76.05%
    011189建信智汇优选一年持有期混合(MOM)2025-09-110.91460.914616.29%26.33%16.41%41.67%17.75%-8.54%
    005152农银沪深300指数C2025-09-111.70581.70589.69%16.78%15.58%41.67%15.82%26.81%
    008926泰康沪深300ETF联接A2025-09-111.12241.12249.86%17.37%16.44%41.66%16.80%12.24%
    007143国投瑞银沪深300指数量化增强A2025-09-111.49191.57098.12%15.28%16.31%41.65%18.15%57.75%
    000535长盛航天海工混合A2025-09-111.67882.2228-6.81%12.70%9.55%41.65%17.91%163.39%
    011432宏利消费服务混合C2025-09-110.87010.87016.02%13.75%23.52%41.64%30.10%-12.99%
    011505上银丰益混合C2025-09-111.27191.27198.05%18.06%16.24%41.64%23.00%27.19%
    016060大成健康产业混合C2025-09-111.42201.4220-2.00%9.30%28.92%41.63%31.91%-12.97%
    005926建信福泽裕泰混合(FOF)C2025-09-101.37371.37378.06%15.91%14.35%41.62%20.35%37.37%
    257050国联安主题驱动混合A2025-09-112.86823.10226.21%11.96%7.63%41.61%10.17%216.90%
    013555信澳远见价值混合C2025-09-111.00411.004112.08%18.51%15.31%41.60%19.52%0.41%
    019343富国价值发现混合C2025-09-111.25261.25265.51%16.05%14.03%41.60%16.98%25.26%
    004726先锋聚优A2025-09-111.05291.05291.13%17.01%-9.31%41.59%-8.28%5.29%
    009881广发中证医疗ETF联接C2025-09-110.76220.76225.89%17.23%12.35%41.59%20.11%-42.48%
    005357富国国企改革灵活配置混合2025-09-111.55851.558511.92%19.76%14.10%41.59%24.50%55.85%
    016900易方达中证上海环交所碳中和ETF联接C2025-09-111.08361.083614.08%21.82%18.32%41.59%21.51%8.36%
    015463天弘永定价值成长混合C2025-09-111.18961.18969.07%11.99%13.95%41.59%19.71%18.96%
    016492南方均衡成长混合A2025-09-111.20771.20778.31%15.55%14.31%41.58%16.76%20.77%
    011570鹏华鑫远价值一年持有期混合A2025-09-111.23651.23652.13%9.07%18.07%41.57%16.09%23.65%
    013286富国上证指数ETF联接C2025-09-111.89001.89005.47%13.65%16.88%41.57%17.39%19.39%
    121002国投瑞银景气行业混合2025-09-111.87554.268814.67%24.33%22.17%41.57%25.59%963.29%
    011319国泰上证综合ETF联接A2025-09-111.35181.35185.15%13.72%15.13%41.56%17.46%35.18%
    011324国泰价值精选灵活配置混合C2025-09-112.12702.127012.44%21.59%13.97%41.55%24.02%-19.37%
    021664汇百川远航混合C2025-09-111.41511.41515.54%19.18%9.82%41.55%20.55%41.51%
    005103工银沪深300ETF联接C2025-09-110.98151.20159.91%17.47%16.66%41.55%17.22%18.92%
    012086博时健康生活混合A2025-09-110.72100.72101.14%12.34%26.14%41.54%31.91%-27.90%
    009778长信消费升级混合A2025-09-110.56500.61502.37%3.99%12.17%41.53%19.70%-40.78%
    164401前海开源中证健康产业指数2025-09-110.81590.81594.54%8.73%14.11%41.53%14.96%48.35%
    005265博时厚泽回报混合A2025-09-111.91412.128621.33%34.78%29.71%41.51%31.78%118.34%
    870006广发资管盛世精选混合A2025-09-111.12911.29250.80%14.46%19.85%41.51%29.78%8.29%
    000217华安黄金易ETF联接C2025-09-112.80882.80886.48%6.43%21.59%41.49%33.35%180.88%
    016868华泰紫金沪深300指数增强发起C2025-09-111.21931.219311.36%19.04%18.23%41.48%17.89%21.93%
    008861西部利得港股通新机遇混合A2025-09-110.71100.71105.80%13.71%13.89%41.46%37.05%-28.90%
    004098前海开源港股通股息率50强2025-09-111.24431.24434.62%12.39%16.40%41.46%24.57%24.43%
    010674兴全中证800六个月持有指数C2025-09-111.20771.20771.78%9.02%9.71%41.45%14.38%20.77%
    000594大摩进取优选股票2025-09-112.55602.556010.32%17.52%13.90%41.45%19.66%155.60%
    400011东方核心动力混合A2025-09-111.52452.161512.94%22.93%21.17%41.45%21.17%145.51%
    009128明亚价值长青混合A2025-09-111.18291.18294.09%14.68%11.13%41.44%15.39%18.29%
    015577国联安上证商品ETF联接C2025-09-111.33241.33248.34%21.96%23.27%41.44%23.19%30.60%
    020274富国中证细分化工产业主题ETF发起式联接C2025-09-111.21401.214010.84%22.69%16.01%41.44%21.58%21.40%
    010423国投瑞银价值成长一年持有混合A2025-09-110.85840.858422.23%30.16%22.52%41.44%26.87%-14.16%
    010187嘉实核心成长混合C2025-09-110.68950.68957.38%14.61%11.32%41.44%19.23%-31.05%
    004344南方大数据100C2025-09-110.85340.85346.24%16.74%17.68%41.43%22.40%-5.19%
    014048银华鑫盛灵活配置混合(LOF)C2025-09-112.50902.50908.71%14.36%15.68%41.43%14.93%2.24%
    519025海富通领先成长混合2025-09-111.77071.920712.21%15.42%15.95%41.43%25.53%101.39%
    009198前海开源黄金ETF联接A2025-09-111.92681.92686.59%6.59%21.35%41.43%33.22%92.68%
    004881中银沪深300指数增强A2025-09-111.31311.468610.91%18.66%19.30%41.42%19.21%51.10%
    007404华宝沪深300指数增强C2025-09-111.62161.86069.26%16.51%15.89%41.41%16.37%64.47%
    016888富国中证上海环交所碳中和ETF联接C2025-09-111.14051.140513.92%21.72%18.42%41.41%21.82%14.05%
    012801富国中证医药50ETF联接A2025-09-110.89330.89337.28%15.18%21.69%41.41%22.20%-10.67%
    017181大成至诚鑫选混合A2025-09-111.18431.18432.47%1.67%11.90%41.41%23.56%18.43%
    017227富国中证全指家用电器ETF发起式联接C2025-09-111.45931.45935.74%12.87%7.78%41.40%12.57%45.93%
    000368汇添富沪深300安中指数A2025-09-112.23872.746713.32%21.66%21.11%41.39%19.38%191.50%
    871003广发资管价值增长灵活配置混合2025-09-111.42864.648216.38%25.48%20.01%41.39%26.96%41.52%
    009542银华富利精选混合A2025-09-110.70030.70032.64%3.99%10.63%41.39%22.00%-29.97%
    011132鹏扬沪深300质量成长低波动A2025-09-111.22241.22249.96%16.21%21.34%41.38%18.88%22.24%
    015459天弘精选混合C2025-09-111.14691.14695.97%11.89%16.86%41.38%19.93%14.69%
    017133中银新能源产业股票C2025-09-111.15481.15489.38%14.53%4.15%41.38%22.50%15.48%
    001752华商信用增强债券C2025-09-111.72201.72203.55%9.40%9.96%41.38%17.86%72.20%
    009504富国上海金ETF联接A2025-09-111.77741.77746.57%6.53%21.27%41.38%32.73%77.74%
    009969金鹰内需成长混合C2025-09-110.86651.016816.43%28.58%29.19%41.38%31.59%-2.37%
    019601鹏华智投800混合C2025-09-111.29171.29177.28%15.79%17.61%41.37%18.43%29.17%
    021924汇添富沪深300安中指数B2025-09-112.23842.238413.33%21.65%21.11%41.37%19.37%30.19%
    004076国联安锐意成长混合2025-09-112.22412.22416.32%10.97%15.07%41.37%17.22%122.41%
    001306中欧永裕混合A2025-09-111.34971.34973.34%8.80%7.17%41.36%16.61%34.97%
    240005华宝多策略增长A2025-09-110.48094.868715.85%23.82%14.91%41.36%16.72%601.65%
    010570新沃创新领航混合A2025-09-110.63780.63787.10%17.18%12.21%41.36%14.69%-36.22%
    008273广发优质生活混合A2025-09-111.52911.52913.53%2.41%13.72%41.35%22.25%52.91%
    010093西部利得港股通新机遇混合C2025-09-110.70770.70775.80%13.69%13.85%41.34%36.97%-30.43%
    010692华夏核心价值混合A2025-09-110.74160.74166.34%15.10%14.67%41.34%21.10%-25.84%
    021405长江汇智量化选股混合发起C2025-09-111.32901.32901.60%14.07%13.10%41.34%15.54%32.90%
    014038交银启诚混合A2025-09-111.36221.36226.77%13.34%21.36%41.34%25.57%36.22%
    450011国富研究精选混合A2025-09-112.75972.75976.88%11.61%5.77%41.33%10.72%175.97%
    019617工银远见共赢混合A12025-09-111.28851.28859.31%21.37%20.25%41.33%27.62%28.85%
    020265长城产业优选混合A2025-09-111.40911.409114.73%26.56%20.08%41.31%36.41%40.91%
    009342易方达优质企业三年持有期混合2025-09-111.05231.05239.52%14.59%7.83%41.31%21.43%5.23%
    017862华夏中证A100ETF发起式联接A2025-09-111.14231.142310.54%17.51%15.41%41.30%16.86%14.23%
    001224中邮新思路灵活配置混合A2025-09-112.94902.94908.58%17.77%10.04%41.30%21.26%194.90%
    004727先锋聚优C2025-09-111.07191.07191.11%16.96%-9.41%41.30%-8.41%7.19%
    017741鹏华睿见混合C2025-09-111.03841.03846.30%12.92%12.26%41.30%20.06%3.84%
    022050富国中证医药50ETF联接E2025-09-110.89250.89257.27%15.15%21.64%41.29%22.13%39.43%
    610008信澳信用债债券A2025-09-111.23201.75401.40%9.03%9.12%41.28%17.67%95.41%
    012893安信优质企业三年持有混合C2025-09-110.94010.940111.53%13.61%9.67%41.28%19.09%-5.99%
    005063广发中证全指家用电器ETF联接A2025-09-111.61081.61085.66%12.96%7.97%41.27%12.59%61.08%
    001268富国国家安全主题混合A2025-09-110.89000.8900-2.09%17.88%10.56%41.27%17.26%-11.00%
    011203永赢惠添益混合A2025-09-110.72090.72094.84%12.06%13.22%41.27%12.73%-27.91%
    012802富国中证医药50ETF联接C2025-09-110.89000.89007.27%15.15%21.63%41.27%22.14%-11.00%
    019999国泰优质领航混合A2025-09-111.25461.25468.36%9.92%11.39%41.27%25.01%25.46%
    010588鹏扬先进制造混合C2025-09-110.71250.712512.92%25.88%11.57%41.26%22.40%-28.75%
    017051金鹰优选配置三个月持有混合发起(FOF)C2025-09-101.12321.25523.46%8.69%7.43%41.25%17.55%26.89%
    233011大摩主题优选混合2025-09-112.37303.901010.22%17.36%13.70%41.25%19.43%304.00%
    018200嘉实恒生消费ETF发起联接(QDII)A2025-09-110.99030.99034.66%5.55%9.14%41.25%15.22%-0.97%
    020341工银黄金ETF联接E2025-09-111.88681.88686.52%6.48%21.58%41.25%33.31%65.79%
    008987广发上海金ETF联接C2025-09-111.75131.75136.64%6.69%21.53%41.25%33.04%75.13%
    008143工银黄金ETF联接C2025-09-111.86301.86306.52%6.48%21.58%41.24%33.32%86.30%
    019102景顺长城恒生消费ETF联接(QDII)A2025-09-111.18911.18914.50%5.59%10.06%41.24%15.14%18.91%
    005999嘉实中证金融地产ETF联接C2025-09-111.47411.47410.46%7.15%11.70%41.24%9.90%47.71%
    018817景顺长城中小创精选股票C2025-09-112.60302.828014.12%29.25%18.32%41.24%21.01%10.95%
    000684长盛养老健康混合A2025-09-112.27942.27942.11%11.70%18.18%41.24%24.79%127.94%
    005937工银精选金融地产混合A2025-09-111.52491.52491.30%8.16%15.43%41.23%14.52%52.49%
    020720国寿安保高端装备股票发起式A2025-09-111.18801.188015.82%30.25%14.75%41.23%32.65%18.80%
    016848中欧高端装备股票发起C2025-09-111.04451.0445-12.12%18.57%10.31%41.22%25.45%4.45%
    011830富国天恒混合A2025-09-111.42281.42287.65%16.93%19.32%41.22%24.92%42.28%
    006482广发可转债债券A2025-09-111.90411.90417.89%19.69%15.29%41.21%24.05%90.39%
    519957长信睿进混合A2025-09-111.00261.002615.25%24.28%20.65%41.21%26.18%0.26%
    000904银华回报定开混合2025-09-051.66201.98207.02%13.91%15.26%41.21%21.67%113.24%
    006121华安双核驱动混合A2025-09-112.03332.03339.62%20.57%21.94%41.20%18.96%103.33%
    019430国联安价值甄选混合2025-09-111.25301.25305.86%14.40%10.82%41.20%15.64%25.30%
    015980光大高端装备混合A2025-09-110.92110.921117.25%22.32%11.70%41.19%23.52%-7.89%
    013432华泰柏瑞景气汇选三年持有期混合C2025-09-111.15221.152210.76%16.50%15.25%41.18%21.77%15.22%
    000946华夏医疗健康混合C2025-09-111.91301.91303.85%9.25%27.36%41.18%35.67%91.30%
    012787浦银安盛泰和配置6个月持有混合(FOF)A2025-09-090.91950.919510.11%20.32%16.16%41.18%21.10%-8.05%
    008154嘉实中证医药健康100策略ETF联接A2025-09-110.65380.65385.59%15.59%24.23%41.18%25.61%-34.62%
    016077华夏中证农业主题ETF发起联接A2025-09-110.86740.86747.71%11.94%22.08%41.18%23.30%-13.26%
    014661天弘上海金ETF发起联接A2025-09-111.87491.87496.63%6.71%21.20%41.17%32.51%87.49%
    002282平安安享灵活配置混合A2025-09-111.68221.74225.57%9.24%7.04%41.17%17.34%75.96%
    013451博时凤凰领航混合C2025-09-110.85860.858615.14%26.39%22.10%41.17%30.03%-14.14%
    010429中欧睿见混合A2025-09-110.95050.95051.89%5.47%9.25%41.17%13.55%-4.96%
    016763华安中证上海环交所碳中和指数发起式A2025-09-111.08291.082914.16%21.74%18.03%41.17%21.17%8.29%
    010300南方产业升级混合C2025-09-110.81450.814515.76%24.89%21.51%41.16%23.86%-18.55%
    014986东方核心动力混合C2025-09-111.51071.870712.94%22.93%21.17%41.16%21.07%13.47%
    003383民生加银鑫享债券C2025-09-111.13761.14563.43%11.58%11.06%41.16%19.94%14.67%
    080015长盛中小盘精选混合2025-09-110.95000.95006.26%12.16%13.50%41.16%18.75%-5.00%
    850004海通量化价值精选一年持有混合B2025-09-111.28581.28587.36%15.06%13.84%41.16%16.57%2.35%
    007955民生加银鑫享债券D2025-09-110.99400.99403.42%11.59%11.06%41.15%19.93%-0.58%
    011320国泰上证综合ETF联接C2025-09-111.33331.33335.12%13.64%14.95%41.15%17.21%33.33%
    460300华泰柏瑞沪深300ETF联接A2025-09-111.12892.04199.91%17.46%16.30%41.15%16.73%127.46%
    014571东吴安享量化混合C2025-09-110.63990.639924.74%39.41%18.00%41.13%29.64%-47.96%
    002376国寿安保核心产业混合2025-09-110.87501.27608.70%28.11%12.32%41.13%21.19%21.54%
    012537华宝中证细分化工产业主题ETF联接A2025-09-110.70450.704510.94%22.56%15.64%41.13%21.32%-29.55%
    021623天弘新兴产业混合发起A2025-09-111.40371.403711.57%29.46%21.25%41.10%34.74%40.37%
    007144国投瑞银沪深300指数量化增强C2025-09-111.45761.53318.07%15.16%16.07%41.10%17.82%53.84%
    008927泰康沪深300ETF联接C2025-09-111.09931.09939.82%17.25%16.19%41.10%16.46%9.93%
    519956长信睿进混合C2025-09-110.92600.926015.25%24.25%20.59%41.09%26.09%-7.40%
    018075长盛航天海工混合C2025-09-111.66051.6605-6.84%12.58%9.34%41.09%17.58%-9.87%
    340007兴全社会责任混合2025-09-113.48903.679017.75%24.92%20.23%41.08%19.90%297.57%
    021494长盛沪深300指数(LOF)C2025-09-111.77721.77729.31%14.62%13.73%41.08%14.18%29.99%
    015027鹏华增华混合C2025-09-110.88030.880310.88%21.62%14.32%41.07%22.52%-11.97%
    017019博时中证农业主题指数发起式A2025-09-110.97510.97518.50%13.15%23.34%41.07%23.70%-2.49%
    000307易方达黄金ETF联接A2025-09-112.73022.73026.46%6.44%21.35%41.07%32.67%173.02%
    007663平安安享灵活配置混合C2025-09-111.67321.73325.56%9.22%6.99%41.04%17.26%65.54%
    000960招商医药健康产业股票2025-09-112.03102.0310-0.34%15.73%20.18%41.04%29.78%103.10%
    012634国泰中证医疗ETF联接A2025-09-110.49660.49665.88%17.04%12.18%41.04%19.89%-50.34%
    850088海通量化价值精选一年持有混合A2025-09-111.28041.28047.35%15.03%13.77%41.03%16.48%1.92%
    015059华夏产业升级混合C2025-09-112.13582.222424.44%30.44%17.73%41.03%21.38%17.71%
    018460大成新锐产业混合C2025-09-116.52106.521010.62%20.92%17.92%41.03%28.19%26.25%
    000311景顺长城沪深300指数增强A2025-09-112.56802.90808.77%16.94%16.15%41.02%17.21%201.98%
    015878富国中证农业主题ETF联接A2025-09-110.86120.86128.45%13.18%23.56%41.02%24.09%-13.88%
    021880嘉实中证医药健康100策略ETF联接I2025-09-110.64880.64885.58%15.55%24.15%41.01%25.52%29.55%
    012087博时健康生活混合C2025-09-110.70880.70881.11%12.24%25.90%41.00%31.55%-29.12%
    360006光大新增长混合A2025-09-111.41234.165214.09%22.65%12.41%40.99%20.02%696.04%
    005064广发中证全指家用电器ETF联接C2025-09-111.58911.58915.64%12.90%7.86%40.99%12.42%58.91%
    620004金元顺安价值增长混合2025-09-110.70590.70597.49%18.00%10.89%40.98%17.69%-29.41%
    007977易方达黄金主题美元现汇A2025-09-100.20040.20046.91%8.32%24.86%40.98%41.51%76.63%
    005461南方希元可转债债券A2025-09-111.69961.69965.68%15.63%11.66%40.98%21.42%69.96%
    012390中欧产业前瞻混合A2025-09-110.71810.7181-5.05%19.33%6.70%40.97%11.68%-28.19%
    009129明亚价值长青混合C2025-09-111.16301.16304.06%14.58%10.96%40.97%15.15%16.30%
    162213宏利沪深300指数A2025-09-111.81532.62187.91%13.09%15.09%40.96%17.09%225.15%
    010419申万菱信中证环保产业指数(LOF)C2025-09-111.17351.173518.11%27.87%21.28%40.96%19.59%17.35%
    006939鹏华沪深300ETF联接(LOF)C2025-09-111.27791.78199.66%16.99%15.77%40.96%16.12%81.99%
    020420鹏华科技驱动混合发起式C2025-09-111.40871.40873.52%15.33%6.29%40.95%34.92%40.87%
    519300大成沪深300指数A2025-09-111.16993.00299.75%17.11%16.19%40.95%16.60%310.00%
    021740前海开源黄金ETF联接C2025-09-111.91881.91886.56%6.50%21.14%40.94%32.90%46.69%
    004944鑫元鑫趋势灵活配置混合A2025-09-111.70251.70255.20%14.22%9.36%40.94%16.80%70.25%
    010629广发可转债债券E2025-09-111.88621.88627.88%19.64%15.17%40.93%23.89%35.57%
    015061中信建投沪深300指数增强A2025-09-111.18071.18077.26%15.20%16.02%40.93%16.41%18.07%
    002682金鹰元和灵活配置混合C2025-09-111.23962.06464.01%15.86%2.29%40.93%21.47%113.77%
    015219鹏扬产业智选一年持有混合A2025-09-110.82230.82238.48%16.97%9.82%40.93%22.40%-17.77%
    018201嘉实恒生消费ETF发起联接(QDII)C2025-09-110.98490.98494.64%5.49%9.02%40.92%15.05%-1.51%
    852200海通策略优选混合A2025-09-111.27281.27286.92%16.42%14.86%40.92%18.24%26.21%
    018231易方达全球优质企业混合(QDII)A(美元现汇份额)2025-09-100.20270.20279.43%22.93%38.39%40.91%29.11%44.06%
    016764华安中证上海环交所碳中和指数发起式C2025-09-111.07661.076614.14%21.68%17.91%40.90%21.01%7.66%
    009505富国上海金ETF联接C2025-09-111.74571.74576.54%6.44%21.05%40.90%32.42%74.57%
    015514方正富邦鑫诚12个月持有混合A2025-09-111.16761.16762.75%13.16%21.37%40.90%20.67%16.76%
    008155嘉实中证医药健康100策略ETF联接C2025-09-110.64810.64815.57%15.53%24.11%40.89%25.43%-35.19%
    010424国投瑞银价值成长一年持有混合C2025-09-110.84220.842222.20%30.03%22.27%40.88%26.51%-15.78%
    019103景顺长城恒生消费ETF联接(QDII)C2025-09-111.18351.18354.48%5.53%9.93%40.88%14.95%18.35%
    017863华夏中证A100ETF发起式联接C2025-09-111.13361.133610.51%17.42%15.23%40.87%16.61%13.36%
    012538华宝中证细分化工产业主题ETF联接C2025-09-110.69870.698710.94%22.51%15.54%40.87%21.15%-30.13%
    018229易方达全球优质企业混合(QDII)A(人民币份额)2025-09-101.44031.44039.45%22.91%38.34%40.86%29.08%44.03%
    014958华富消费成长股票C2025-09-110.91430.91438.41%10.92%12.27%40.86%15.51%-8.57%
    010311中银沪深300指数增强C2025-09-111.28541.440910.88%18.55%19.07%40.85%18.88%6.03%
    161211国投沪深300金融地产联接2025-09-112.43252.43250.14%6.48%11.74%40.85%10.32%143.25%
    610108信澳信用债债券C2025-09-111.22101.70301.33%9.02%8.92%40.83%17.52%88.21%
    017907汇添富中证上海环交所碳中和ETF发起式联接A2025-09-111.10481.104813.97%21.61%17.91%40.83%21.02%10.48%
    007903长城量化小盘股票A2025-09-111.39781.39781.11%9.63%15.35%40.82%16.78%39.77%
    001409工银互联网加股票2025-09-110.58300.583015.45%27.57%18.50%40.82%22.48%-41.70%
    020000国泰优质领航混合C2025-09-111.24851.24858.33%9.81%11.18%40.82%24.68%24.85%
    021851中银沪深300指数增强E2025-09-111.30661.362610.88%18.54%19.07%40.82%18.87%28.85%
    018947汇添富沪深300安中指数C2025-09-112.21922.727213.28%21.53%20.86%40.81%19.04%20.46%
    040180华安上证180ETF联接A2025-09-111.89741.89748.80%15.91%15.76%40.81%16.04%89.74%
    017182大成至诚鑫选混合C2025-09-111.17351.17352.44%1.58%11.64%40.81%23.19%17.35%
    007493朱雀产业臻选混合A2025-09-111.67871.67877.40%13.71%8.16%40.81%19.95%67.87%
    011133鹏扬沪深300质量成长低波动C2025-09-111.20151.20159.92%16.09%21.09%40.81%18.53%20.15%
    006131华泰柏瑞沪深300ETF联接C2025-09-111.10731.94039.88%17.39%16.15%40.81%16.53%46.14%
    017667鹏华新材料混合发起式A2025-09-111.04351.04357.28%18.30%27.38%40.80%29.27%4.35%
    014602嘉实中证医疗指数发起式A2025-09-110.66880.66885.94%17.35%12.74%40.80%20.63%-33.12%
    007096大成沪深300指数C2025-09-111.16561.40539.73%17.06%16.12%40.80%16.52%38.18%
    009468博时健康成长双周定期可赎回混合A2025-09-111.03231.03231.04%12.19%25.66%40.79%31.42%3.23%
    016493南方均衡成长混合C2025-09-111.18711.18718.25%15.36%14.00%40.79%16.31%18.71%
    010080中欧优势成长三个月定开混合2025-09-110.77220.772210.65%18.76%19.46%40.78%18.58%-22.78%
    018342国富研究精选混合C2025-09-112.73372.73376.85%11.50%5.56%40.77%10.41%-5.93%
    007976易方达黄金主题人民币C2025-09-101.42181.42186.92%8.04%25.38%40.77%41.75%76.40%
    018706兴银先进制造智选混合发起A2025-09-111.34281.342810.49%24.10%19.53%40.77%29.08%34.28%
    007978易方达黄金主题美元现汇C2025-09-100.20010.20016.93%8.16%25.46%40.77%41.29%76.36%
    018618中信保诚远见成长混合A2025-09-111.11671.116711.00%17.65%11.05%40.77%20.62%11.67%
    014372浙商沪深300指数增强(LOF)C2025-09-112.04542.04548.01%13.99%14.77%40.76%15.03%1.79%
    012437德邦价值优选混合A2025-09-110.84490.84497.60%15.69%6.54%40.75%13.61%-15.51%
    018036长城全球新能源车股票发起式(QDII)C2025-09-101.77721.77726.65%15.39%33.26%40.75%20.22%77.72%
    008519中金中证沪港深优选消费50指数A2025-09-111.32441.32443.41%2.03%2.47%40.74%14.57%32.44%
    015879富国中证农业主题ETF联接C2025-09-110.85600.85608.42%13.12%23.43%40.74%23.91%-14.40%
    014132华泰柏瑞聚优智选一年持有期混合C2025-09-110.53180.53188.05%18.71%12.29%40.73%24.40%-46.82%
    016078华夏中证农业主题ETF发起联接C2025-09-110.85940.85947.68%11.84%21.88%40.72%23.04%-14.06%
    005662嘉实金融精选股票A2025-09-111.30881.3088-0.51%5.01%14.22%40.72%12.41%30.88%
    014141大成新能源混合发起式A2025-09-111.15971.159718.32%32.37%18.92%40.71%27.06%15.97%
    015679景顺长城沪深300指数增强C2025-09-112.55102.55108.78%16.91%16.06%40.71%17.02%13.58%
    000913农银医疗保健股票2025-09-111.89011.8901-1.75%10.86%29.61%40.71%38.61%89.01%
    001705泓德战略转型股票2025-09-111.42902.32908.83%15.64%14.42%40.71%18.72%141.93%
    012788浦银安盛泰和配置6个月持有混合(FOF)C2025-09-090.90810.908110.09%20.23%15.96%40.70%20.82%-9.19%
    021488长盛养老健康混合C2025-09-112.26882.26882.07%11.59%17.94%40.70%24.44%25.45%
    005850财通沪深300指数增强2025-09-111.69741.69748.61%15.22%15.29%40.70%16.72%69.74%
    014662天弘上海金ETF发起联接C2025-09-111.85201.85206.60%6.62%20.99%40.70%32.20%85.20%
    021254富国沪深300ESG基准ETF发起式联接A2025-09-111.26161.26168.62%14.81%13.76%40.69%14.95%26.16%
    017653创金合信全球芯片产业股票发起(QDII)A2025-09-101.57071.570710.79%16.46%5.34%40.69%20.63%57.07%
    850013海通品质升级一年持有混合A2025-09-112.92552.92554.62%7.56%16.19%40.69%23.44%-11.74%
    008592天弘沪深300指数增强发起A2025-09-111.44981.44988.88%17.19%17.33%40.69%17.51%44.98%
    016997创金合信产业臻选平衡混合A2025-09-110.95090.95098.19%10.63%19.96%40.69%26.62%-4.91%
    016917南方中证上海环交所碳中和ETF联接A2025-09-111.19681.196813.75%20.27%17.00%40.68%20.31%19.68%
    009779长信消费升级混合C2025-09-110.54880.59882.31%3.84%11.84%40.68%19.20%-42.48%
    011204永赢惠添益混合C2025-09-110.70790.70794.81%11.94%12.99%40.68%12.40%-29.21%
    019086工银价值精选混合C2025-09-111.18621.18623.92%9.38%8.50%40.68%10.43%18.62%
    004724先锋聚元灵活配置混合A2025-09-111.29701.2970-0.11%14.89%-8.48%40.67%-7.76%29.69%
    006020广发沪深300指数增强A2025-09-111.65671.65677.24%14.41%14.07%40.67%15.40%65.65%
    005938工银精选金融地产混合C2025-09-111.46721.46721.26%8.06%15.20%40.67%14.20%46.72%
    009592博时研究精选持有期混合C2025-09-111.09231.171515.44%24.32%21.41%40.67%27.43%17.63%
    872026广发资管盛世精选混合C2025-09-111.11281.27620.75%14.27%19.48%40.66%29.23%6.72%
    014827汇泉启元未来混合发起式A2025-09-111.11191.1119-0.39%15.76%24.15%40.66%36.30%11.19%
    017204华宝海外科技股票(QDII-LOF)C2025-09-101.83371.83371.49%9.07%27.38%40.65%14.23%83.37%
    017020博时中证农业主题指数发起式C2025-09-110.96710.96718.48%13.06%23.15%40.65%23.43%-3.29%
    006483广发可转债债券C2025-09-111.89651.89657.85%19.58%15.06%40.65%23.71%89.63%
    007405华宝中证A100ETF联接C2025-09-111.52471.794710.38%17.36%15.36%40.65%16.87%40.39%
    004874融通巨潮100指数C2025-09-111.00701.73209.22%15.61%16.42%40.64%16.01%64.94%
    010571新沃创新领航混合C2025-09-110.62290.62297.06%17.04%11.93%40.64%14.29%-37.71%
    010389易方达科益混合A2025-09-111.09191.091917.60%27.90%21.76%40.64%30.92%9.19%
    014756鹏华成长领航两年持有期混合A2025-09-110.87230.872314.72%23.68%21.12%40.63%27.68%-12.77%
    007303京管泰富优势混合A2025-09-111.23261.24268.76%16.70%15.95%40.62%19.52%24.45%
    005137长信沪深300指数增强A2025-09-111.39411.67476.79%14.73%17.15%40.62%19.19%68.75%
    008079诺德大类精选(FOF)2025-09-101.23351.23358.32%17.60%14.90%40.62%21.23%23.35%
    012323华宝医疗ETF联接C2025-09-110.67580.67585.79%16.74%11.79%40.62%19.25%-51.68%
    202011南方优选价值混合A2025-09-111.09743.630415.60%22.22%22.31%40.60%21.95%540.88%
    012635国泰中证医疗ETF联接C2025-09-110.49040.49045.85%16.96%12.01%40.60%19.64%-50.96%
    012578富国红利混合A2025-09-111.23571.23578.58%15.34%22.13%40.60%21.16%23.57%
    015981光大高端装备混合C2025-09-110.91640.916417.19%22.11%11.34%40.60%22.99%-8.36%
    014466工银行业优选混合A2025-09-111.05531.055320.74%33.41%31.57%40.59%35.07%5.53%
    021681国泰中证医疗ETF联接E2025-09-110.49460.49465.84%16.95%12.00%40.59%19.64%21.26%
    001974景顺长城量化新动力股票A2025-09-111.95102.23608.93%17.18%16.69%40.59%17.96%128.32%
    005051摩根标普港股通低波红利指数A2025-09-111.25571.25573.16%9.60%17.46%40.58%21.35%25.57%
    008313光大保德信研究精选混合A2025-09-111.22321.223218.90%29.37%26.87%40.58%34.05%22.31%
    002963易方达黄金ETF联接C2025-09-112.65402.65406.43%6.34%21.13%40.58%32.35%158.27%
    020100易方达中证A100ETF联接发起式A2025-09-111.40141.401410.54%17.52%15.56%40.58%17.08%40.14%
    017908汇添富中证上海环交所碳中和ETF发起式联接C2025-09-111.09901.099013.96%21.56%17.79%40.56%20.85%9.90%
    017296嘉实养老2040混合(FOF)Y2025-09-091.61281.61284.58%13.63%13.04%40.55%21.25%12.53%
    003548宏利沪深300指数C2025-09-111.78802.15387.89%13.00%14.92%40.55%16.85%86.48%
    020721国寿安保高端装备股票发起式C2025-09-111.18211.182115.77%30.10%14.47%40.54%32.20%18.21%
    020266长城产业优选混合C2025-09-111.40021.400214.68%26.36%19.70%40.54%35.82%40.02%
    720002财通可转债债券A2025-09-111.14411.50623.32%12.40%16.15%40.54%18.69%58.86%
    014044银华富利精选混合C2025-09-110.68480.68482.58%3.84%10.29%40.53%21.50%-30.93%
    014979华安上证180ETF联接C2025-09-111.88391.88398.77%15.85%15.64%40.53%15.88%11.76%
    010854汇添富沪深300基本面增强指数A2025-09-110.72680.72689.67%16.42%16.47%40.53%17.11%-27.32%
    003889汇安丰泽混合A2025-09-112.59253.172514.25%26.96%18.34%40.52%25.58%230.51%
    019746广发积极养老目标五年持有期混合发起式(FOF)Y2025-09-091.12981.12985.82%13.41%12.16%40.52%17.82%22.75%
    018004广发优质生活混合C2025-09-111.50731.50733.48%2.27%13.35%40.51%21.72%-5.65%
    005399长信量化价值驱动混合A2025-09-111.86691.99197.39%15.08%14.86%40.51%18.41%109.96%
    011531朱雀恒心一年持有混合2025-09-110.85720.85727.41%13.67%8.06%40.50%19.99%-14.28%
    015613华宝多策略增长C2025-09-110.47390.473915.78%23.67%14.58%40.50%16.24%-8.74%
    960020南方优选价值混合H2025-09-111.09492.303915.63%22.21%22.21%40.50%21.82%81.11%
    014765中欧碳中和混合发起A2025-09-110.89450.894528.87%28.46%17.87%40.49%25.88%-10.55%
    018707兴银先进制造智选混合发起C2025-09-111.34011.340110.45%23.96%19.23%40.49%28.68%34.01%
    013495信澳产业优选一年持有混合A2025-09-110.56050.56053.85%5.91%15.12%40.48%19.48%-43.95%
    240009华宝先进成长混合2025-09-114.95225.22028.13%15.37%9.62%40.47%16.46%508.73%
    004725先锋聚元灵活配置混合C2025-09-111.26401.2640-0.12%14.85%-8.55%40.46%-7.85%26.39%
    017436华宝纳斯达克精选股票发起式(QDII)A2025-09-102.16292.16292.99%13.39%35.37%40.46%14.30%116.29%
    020842联博智选混合A2025-09-111.27941.27948.49%17.41%17.37%40.45%19.58%27.94%
    014603嘉实中证医疗指数发起式C2025-09-110.66280.66285.93%17.27%12.61%40.45%20.42%-33.72%
    009011华夏睿阳一年持有混合2025-09-111.12771.127710.27%19.94%23.72%40.45%25.99%12.77%
    012412汇泉策略优选混合A2025-09-110.59940.599411.87%20.63%18.36%40.44%23.11%-40.06%
    009059南方沪深300增强A2025-09-111.39191.39198.53%15.53%15.98%40.44%16.87%39.19%
    020442易米远见价值一年定开混合A2025-09-081.16311.363112.12%22.80%13.25%40.43%17.35%38.10%
    005246国泰可转债债券A2025-09-111.62811.62813.13%12.00%8.84%40.41%17.61%62.81%
    013160创金合信碳中和混合A2025-09-110.52360.523618.95%26.99%25.50%40.41%30.18%-47.64%
    021255富国沪深300ESG基准ETF发起式联接C2025-09-111.25821.25828.61%14.75%13.65%40.41%14.79%25.82%
    014706华富匠心明选一年持有混合A2025-09-110.89530.89530.27%5.30%-2.99%40.40%9.69%-10.47%
    004477嘉实沪港深回报混合2025-09-111.76721.81728.42%13.33%19.74%40.39%22.15%84.66%
    013044富国国家安全主题混合C2025-09-110.86900.8690-2.14%17.75%10.42%40.39%16.80%-29.35%
    005266博时厚泽回报混合C2025-09-111.80582.007621.24%34.50%29.19%40.39%31.05%104.96%
    019085工银价值精选混合A2025-09-111.18641.18643.97%9.54%8.80%40.39%10.87%18.64%
    002083新华鑫动力灵活配置混合A2025-09-111.83511.835121.79%39.18%20.53%40.38%20.12%83.51%
    015062中信建投沪深300指数增强C2025-09-111.16601.16607.22%15.08%15.78%40.38%16.08%16.60%
    003890汇安丰泽混合C2025-09-112.54273.092714.24%26.93%18.28%40.38%25.50%221.73%
    852289海通策略优选混合C2025-09-111.25891.25896.89%16.30%14.63%40.38%17.87%24.83%
    012041鹏华中证国防指数(LOF)C2025-09-110.92690.9269-5.31%10.61%5.39%40.38%14.01%-7.31%
    011152国富兴海回报混合A2025-09-111.15361.15362.06%6.68%9.61%40.37%16.40%15.36%
    012995嘉实策略视野三年持有期混合2025-09-110.72700.72708.82%22.12%16.77%40.37%20.48%-27.30%
    011831富国天恒混合C2025-09-111.39221.39227.59%16.75%18.96%40.37%24.39%39.22%
    004948鑫元鑫趋势灵活配置混合C2025-09-111.64361.64365.16%14.09%9.14%40.37%16.47%64.36%
    021476银河ESG主题混合发起式A2025-09-111.34821.348213.51%19.21%16.72%40.36%28.76%34.82%
    000373华安中证细分医药ETF联接A2025-09-111.37271.37276.76%15.58%24.33%40.36%24.68%37.27%
    017249嘉实养老2050混合(FOF)Y2025-09-091.67691.67694.49%13.32%12.98%40.34%20.93%11.04%
    850099海通量化价值精选一年持有混合C2025-09-111.25251.25257.31%14.89%13.49%40.32%16.08%-0.30%
    003834华夏能源革新股票A2025-09-112.89202.892022.39%31.28%22.49%40.32%22.85%189.20%
    010693华夏核心价值混合C2025-09-110.71890.71896.27%14.90%14.26%40.30%20.52%-28.11%
    001903光大欣鑫混合A2025-09-112.07502.58201.82%8.30%12.83%40.30%13.89%188.73%
    013916国联成长先锋一年持有混合A2025-09-110.93250.932517.50%26.87%17.86%40.29%24.92%-6.75%
    014482华夏融盛可持续一年持有混合A2025-09-111.01441.014415.79%20.69%13.01%40.28%21.50%1.44%
    007016富国睿泽回报混合2025-09-111.87992.25997.86%17.30%18.91%40.28%24.79%124.31%
    012669南方新兴产业混合A2025-09-111.30511.30517.06%10.93%12.14%40.27%17.20%30.51%
    008593天弘沪深300指数增强发起C2025-09-111.42531.42538.86%17.11%17.14%40.27%17.27%42.53%
    011421广发全球科技三个月定开混合(QDII)美元A2025-09-100.18520.18525.84%15.29%12.90%40.26%20.69%31.93%
    011420广发全球科技三个月定开混合(QDII)人民币A2025-09-101.31581.31585.80%15.30%12.91%40.26%20.63%31.58%
    013504华安双核驱动混合C2025-09-111.98191.98199.57%20.39%21.57%40.26%18.46%-15.31%
    016918南方中证上海环交所碳中和ETF联接C2025-09-111.18801.188013.73%20.18%16.83%40.26%20.05%18.80%
    013294东方红智选三年持有混合A2025-09-110.80100.801016.15%27.53%21.38%40.26%29.28%-19.90%
    021624天弘新兴产业混合发起C2025-09-111.39371.393711.51%29.26%20.88%40.25%34.18%39.37%
    002084新华鑫动力灵活配置混合C2025-09-111.81711.817121.78%39.16%20.48%40.25%20.04%81.71%
    001307中欧永裕混合C2025-09-111.24401.24403.26%8.58%6.74%40.23%15.97%24.40%
    000926中信建投睿信灵活配置混合A2025-09-110.74560.74563.15%12.54%13.31%40.23%14.62%-25.44%
    009618交银启汇混合A2025-09-110.99210.99217.81%14.39%20.72%40.23%26.37%-0.79%
    019773东方红智享三年持有混合A2025-09-051.34231.36235.22%16.28%12.52%40.23%20.27%36.45%
    167601国金300指数增强A2025-09-111.12571.12576.91%14.61%17.43%40.22%17.62%90.82%
    009874九泰久睿量化股票A2025-09-110.74020.74026.12%14.87%21.48%40.22%19.41%-25.98%
    014039交银启诚混合C2025-09-111.32231.32236.71%13.10%20.87%40.21%24.86%32.23%
    002562泓德泓益量化混合A2025-09-111.45171.98177.41%14.84%16.77%40.21%19.38%104.14%
    017654创金合信全球芯片产业股票发起(QDII)C2025-09-101.55421.554210.75%16.32%5.08%40.19%20.21%55.42%
    007898富国智诚精选3个月持有期混合(FOF)A2025-09-101.48451.48456.24%15.96%18.07%40.18%22.12%48.45%
    001064广发中证环保ETF联接A2025-09-110.87340.873418.30%28.14%21.25%40.17%19.33%-12.66%
    008520中金中证沪港深优选消费50指数C2025-09-111.30471.30473.39%1.96%2.34%40.17%14.36%30.47%
    960016交银成长混合H2025-09-114.92625.1052-0.48%7.73%10.95%40.17%15.67%38.20%
    020695海富通红利优选混合A2025-09-111.34361.34362.78%9.41%18.22%40.16%18.38%34.36%
    020101易方达中证A100ETF联接发起式C2025-09-111.39431.394310.51%17.41%15.37%40.16%16.82%39.43%
    206009鹏华新兴产业混合2025-09-113.28803.665014.13%21.87%23.10%40.15%27.94%287.19%
    011571鹏华鑫远价值一年持有期混合C2025-09-111.19201.19202.05%8.85%17.58%40.15%15.45%19.20%
    690005民生加银内需增长混合2025-09-111.99433.12839.08%16.08%15.48%40.15%26.54%254.88%
    519697交银优势行业混合2025-09-114.83006.019013.49%30.75%27.78%40.15%25.57%609.84%
    020766嘉实中证A100ETF发起联接A2025-09-111.36641.366410.45%17.33%15.40%40.14%17.00%36.64%
    090016大成消费主题混合A2025-09-112.20412.46113.94%4.77%12.13%40.13%13.65%177.32%
    008897上银可转债精选债券A2025-09-110.90560.9056-0.14%9.24%10.94%40.12%18.16%-9.44%
    217001招商安泰偏股混合2025-09-110.42543.893114.26%18.69%13.65%40.12%20.31%794.52%
    740101长安沪深300非周期A2025-09-111.41801.922012.54%20.17%15.47%40.12%16.71%117.71%
    470007汇添富上证综合指数A2025-09-111.24901.63905.76%14.27%15.82%40.12%16.08%75.77%
    006021广发沪深300指数增强C2025-09-111.61131.61137.21%14.28%13.83%40.11%15.08%61.11%
    003291信澳健康中国混合A2025-09-112.50102.50104.78%16.38%29.99%40.11%31.56%150.10%
    018232易方达全球优质企业混合(QDII)C(美元现汇份额)2025-09-100.20070.20079.42%22.77%37.98%40.11%28.58%42.64%
    002610博时黄金ETF联接A2025-09-112.71622.71626.46%6.41%20.69%40.09%31.92%171.62%
    952013国泰君安君得益三个月持有混合(FOF)A2025-09-101.38321.67126.75%15.54%14.12%40.09%20.30%-1.23%
    004676中信建投睿信灵活配置混合C2025-09-110.77180.77183.14%12.51%13.27%40.07%14.53%-22.82%
    021499博时黄金ETF联接E2025-09-112.71572.71576.46%6.41%20.69%40.07%31.91%40.03%
    007448长信沪深300指数增强C2025-09-111.35711.63436.75%14.62%16.92%40.07%18.87%73.40%
    021015长江旭日混合A2025-09-111.40011.40017.32%16.27%13.10%40.07%20.90%40.01%
    420005天弘周期策略混合A2025-09-112.27212.643110.87%17.84%22.98%40.06%25.93%208.65%
    240008华宝收益增长混合A2025-09-118.23828.23827.98%16.91%12.70%40.06%15.67%723.82%
    004851广发医疗保健股票A2025-09-112.10232.10232.45%8.33%23.42%40.06%30.06%110.23%
    910026东方红新源三年持有混合A2025-09-112.28742.402413.44%20.78%13.37%40.06%25.58%-21.11%
    008056南方上证50增强A2025-09-111.13551.13559.90%16.45%16.92%40.05%17.06%13.55%
    007304京管泰富优势混合C2025-09-111.22351.23358.73%16.58%15.72%40.05%19.18%23.53%
    018230易方达全球优质企业混合(QDII)C(人民币份额)2025-09-101.42591.42599.40%22.76%37.93%40.04%28.53%42.59%
    501308银河中证沪港深高股息C2025-09-111.23811.23811.59%9.06%16.67%40.04%18.08%23.81%
    008704广发高股息优享混合A2025-09-111.25841.25841.82%8.36%15.15%40.04%14.59%25.84%
    001904光大欣鑫混合C2025-09-111.62301.84901.82%8.27%12.79%40.03%13.81%96.19%
    007811淳厚信泽混合A2025-09-112.19182.19184.49%12.08%9.50%40.03%18.94%119.18%
    017676广发积极养老目标五年持有期混合发起式(FOF)A2025-09-091.12171.12175.78%13.30%11.96%40.02%17.53%12.17%
    169102东方红睿阳三年持有混合2025-09-111.59582.491816.68%28.47%21.65%40.02%29.96%196.68%
    016103申万菱信沪深300优选指数增强发起A2025-09-111.16131.16139.14%16.84%18.23%40.02%17.91%16.13%
    040007华安中小盘成长混合2025-09-113.00604.32090.78%14.90%-0.06%40.01%6.98%200.60%
    005663嘉实金融精选股票C2025-09-111.26021.2602-0.56%4.87%13.93%40.01%12.02%26.02%
    019390光大保德信研究精选混合C2025-09-111.21341.213418.84%29.24%26.61%40.00%33.66%4.06%
    202007南方隆元产业主题混合2025-09-110.92191.43298.96%17.94%14.81%40.00%20.18%30.98%
    019272长城量化小盘股票C2025-09-111.38381.38381.06%9.46%15.00%39.99%16.30%6.18%
    006307嘉实养老2040混合(FOF)A2025-09-091.58901.58904.54%13.51%12.80%39.99%20.91%58.90%
    851399海通品质升级一年持有混合C2025-09-112.87712.87714.58%7.42%15.90%39.98%23.01%-13.20%
    017668鹏华新材料混合发起式C2025-09-111.02821.02827.23%18.13%27.00%39.97%28.73%2.82%
    007494朱雀产业臻选混合C2025-09-111.61731.61737.35%13.53%7.83%39.97%19.45%61.73%
    003205财通可转债债券C2025-09-111.18971.23743.28%12.28%15.92%39.96%18.37%24.19%
    007388摩根研究驱动股票A2025-09-111.15681.156814.75%22.67%20.40%39.96%24.59%15.68%
    481001工银核心价值混合A2025-09-110.32375.434420.83%26.25%21.42%39.95%21.51%1106.23%
    487021工银优质精选混合A2025-09-113.33203.332014.31%20.55%17.74%39.94%21.65%233.20%
    018619中信保诚远见成长混合C2025-09-111.10201.102010.95%17.47%10.72%39.94%20.12%10.20%
    009669长信量化价值驱动混合C2025-09-111.82771.82777.35%14.96%14.63%39.94%18.08%59.54%
    519694交银蓝筹混合2025-09-110.69381.6778-0.53%7.42%10.46%39.94%15.33%72.27%
    002967浙商大数据智选消费混合A2025-09-111.98001.98002.22%4.98%23.52%39.93%23.44%98.00%
    012719华夏新兴经济一年持有混合A2025-09-111.06221.06228.97%15.19%9.67%39.93%16.13%6.22%
    450010国富策略回报混合A2025-09-111.68402.45347.42%15.07%15.59%39.91%20.91%162.41%
    015481中欧睿见混合C2025-09-110.92480.92481.82%5.26%8.81%39.91%12.92%0.76%
    020254鹏华盛世创新混合(LOF)C2025-09-111.40971.40974.44%9.29%14.15%39.91%15.47%40.97%
    017437华宝纳斯达克精选股票发起式(QDII)C2025-09-102.14292.14292.95%13.27%35.10%39.90%13.98%114.29%
    017040长安沪深300非周期C2025-09-111.41301.413012.50%20.05%15.35%39.90%16.49%12.32%
    021147财通华臻量化选股混合A2025-09-111.20791.20794.09%13.63%15.81%39.90%17.14%20.78%
    009060南方沪深300增强C2025-09-111.36231.36238.49%15.42%15.74%39.90%16.55%36.23%
    021183平安中证A50ETF联接A2025-09-111.28101.28108.69%13.47%13.28%39.89%13.48%28.10%
    002984广发中证环保ETF联接C2025-09-110.85600.856018.28%28.09%21.14%39.89%19.17%13.92%
    015145同泰新能源1年持有股票A2025-09-111.01231.01238.94%18.14%10.69%39.88%25.08%1.23%
    000751嘉实新兴产业股票2025-09-113.64803.648010.78%18.60%13.79%39.88%17.94%264.80%
    020443易米远见价值一年定开混合C2025-09-081.15601.356012.09%22.68%13.03%39.87%17.04%37.36%
    018027嘉实中证高端装备细分50ETF发起联接A2025-09-110.96580.9658-3.79%11.05%5.73%39.87%13.21%-3.42%
    000376华安中证细分医药ETF联接C2025-09-111.31331.31336.72%15.47%24.07%39.86%24.33%31.33%
    004142招商盛合灵活混合A2025-09-112.04642.04642.24%8.75%11.36%39.86%22.02%104.64%
    008713国泰中证全指家用电器ETF联接A2025-09-111.52031.52035.68%12.68%7.54%39.85%12.04%52.03%
    014707华富匠心明选一年持有混合C2025-09-110.88300.88300.24%5.21%-3.18%39.85%9.39%-11.70%
    003510长盛可转债债券A2025-09-111.15361.58032.48%11.39%11.09%39.85%18.12%61.26%
    004143招商盛合灵活混合C2025-09-112.00822.00822.24%8.75%11.35%39.85%22.02%100.82%
    016998创金合信产业臻选平衡混合C2025-09-110.93650.93658.14%10.46%19.60%39.84%26.09%-6.35%
    013161创金合信碳中和混合C2025-09-110.51530.515318.90%26.86%25.26%39.84%29.80%-48.47%
    519180万家180指数A2025-09-111.15743.52298.70%15.72%15.36%39.83%15.38%374.89%
    009026中银高质量发展机遇混合A2025-09-111.59181.59188.23%20.36%14.94%39.83%16.39%59.18%
    910010东方红新海混合A2025-09-111.75952.517513.27%20.55%13.19%39.82%25.40%-20.79%
    020767嘉实中证A100ETF发起联接C2025-09-111.36311.363110.43%17.25%15.24%39.82%16.79%36.31%
    015896天弘中证细分化工指数发起A2025-09-110.76620.766211.64%23.70%16.37%39.82%21.58%-23.38%
    005052摩根标普港股通低波红利指数C2025-09-111.21011.21013.12%9.46%17.17%39.82%20.93%21.01%
    012391中欧产业前瞻混合C2025-09-110.69390.6939-5.13%19.06%6.26%39.81%11.04%-30.61%
    005248新华沪深300指数增强A2025-09-111.44091.44096.88%14.53%15.13%39.81%16.18%44.09%
    006366兴业安保优选混合A2025-09-111.92971.92970.21%17.31%11.33%39.80%16.46%92.95%
    000968广发养老指数A2025-09-111.00631.00634.22%6.27%13.07%39.80%13.46%0.63%
    015220鹏扬产业智选一年持有混合C2025-09-110.80260.80268.40%16.74%9.36%39.80%21.72%-19.74%
    021308鹏华创新医药混合A2025-09-111.39551.3955-3.04%6.18%28.83%39.79%48.98%39.55%
    013295东方红智选三年持有混合C2025-09-110.79030.790316.12%27.41%21.17%39.78%28.97%-20.97%
    007188嘉实养老2050混合(FOF)A2025-09-091.65511.65514.45%13.20%12.74%39.78%20.59%65.51%
    015515方正富邦鑫诚12个月持有混合C2025-09-111.14011.14012.68%12.93%20.89%39.77%20.00%14.01%
    013330富国中证银行指数(LOF)C2025-09-111.81001.8100-2.74%1.00%10.97%39.77%12.14%42.52%
    014467工银行业优选混合C2025-09-111.03521.035220.69%33.21%31.17%39.76%34.51%3.52%
    020843联博智选混合C2025-09-111.27011.27018.44%17.25%17.07%39.76%19.17%27.01%
    008701华夏黄金ETF联接A2025-09-111.82971.82976.38%6.40%20.50%39.75%31.80%82.97%
    001706诺安积极回报混合A2025-09-112.18702.18705.30%14.26%-6.26%39.74%4.34%118.70%
    001197长盛转型升级主题灵活配置混合2025-09-110.85800.85808.61%20.17%13.94%39.74%25.26%-14.20%
    009477中银上海金ETF联接A2025-09-111.88871.88876.36%6.40%20.95%39.74%31.65%88.87%
    014794富国远见优选混合A2025-09-111.06621.06627.64%7.18%13.15%39.74%20.35%6.62%
    019774东方红智享三年持有混合C2025-09-051.33481.35485.19%16.17%12.32%39.74%19.97%35.70%
    015752景顺长城核心招景混合C2025-09-110.82640.826411.87%17.07%16.36%39.74%27.14%15.07%
    012579富国红利混合C2025-09-111.20871.20878.51%15.16%21.76%39.73%20.64%20.87%
    005870鹏华沪深300指数增强A2025-09-111.59651.59658.00%15.83%18.54%39.73%18.53%62.48%
    010108景顺长城核心招景混合A2025-09-110.83410.834111.91%17.18%16.59%39.72%27.50%-16.59%
    163411兴全精选混合2025-09-112.94703.420816.90%24.28%11.68%39.71%22.25%242.08%
    015748上银可转债精选债券C2025-09-110.89780.8978-0.17%9.14%10.77%39.71%17.91%0.79%
    011422广发全球科技三个月定开混合(QDII)人民币C2025-09-101.29191.29195.75%15.18%12.67%39.71%20.27%29.19%
    011710中欧睿泽混合A2025-09-110.75960.75961.33%5.62%9.17%39.71%8.67%-24.04%
    020021国泰金融ETF联接A2025-09-111.55392.0839-0.98%4.65%11.45%39.70%11.21%138.13%
    011423广发全球科技三个月定开混合(QDII)美元C2025-09-100.18180.18185.78%15.20%12.70%39.70%20.30%29.51%
    009043九泰久信量化股票2025-09-111.04381.04386.23%12.94%10.61%39.69%13.53%4.38%
    010410长城品质成长混合A2025-09-110.70640.70648.26%11.58%10.39%39.69%20.98%-29.36%
    017925国金300指数增强C2025-09-111.11491.11496.86%14.49%17.20%39.68%17.28%11.06%
    009147建信新能源行业股票A2025-09-111.75421.754218.14%27.10%13.49%39.68%21.77%75.42%
    009469博时健康成长双周定期可赎回混合C2025-09-110.99000.99000.97%11.98%25.16%39.67%30.69%-1.00%
    005829建信MSCI联接A2025-09-111.72911.72919.27%16.79%15.49%39.67%15.91%72.89%
    007965民生加银品质消费股票A2025-09-110.92920.92924.36%8.10%15.95%39.67%22.76%-7.08%
    018820富国智诚精选3个月持有期混合(FOF)C2025-09-101.47311.47316.21%15.85%17.84%39.66%21.81%18.96%
    163818中银中小盘成长混合2025-09-112.51502.51507.30%21.20%9.11%39.64%24.94%151.50%
    009795嘉实远见精选两年持有期混合2025-09-110.70520.70529.76%13.27%9.69%39.64%18.14%-29.48%
    015610万家匠心致远一年持有期混合A2025-09-110.95020.950222.13%25.92%28.18%39.63%35.07%-4.98%
    001042华夏领先股票2025-09-110.60600.60608.80%27.31%20.00%39.63%28.66%-39.40%
    018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)2025-09-091.27801.27808.95%18.55%19.28%39.63%24.17%27.80%
    011418汇添富消费精选两年持有股票A2025-09-110.70190.70196.77%7.80%14.37%39.63%23.27%-29.81%
    014828汇泉启元未来混合发起式C2025-09-111.09691.0969-0.44%15.58%23.59%39.63%35.54%9.69%
    014771中泰红利优选一年持有混合发起2025-09-111.53391.53390.22%6.28%12.43%39.62%12.90%53.39%
    016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)2025-09-100.24080.24087.59%15.07%26.22%39.61%18.14%70.69%
    012438德邦价值优选混合C2025-09-110.81770.81777.54%15.46%6.11%39.61%12.96%-18.23%
    012406永赢长远价值混合A2025-09-110.76910.769119.13%26.98%30.29%39.61%31.85%-23.09%
    018543汇添富黄金及贵金属(QDII-LOF-FOF)C2025-09-101.49101.49106.27%7.34%22.41%39.61%34.81%72.37%
    016581嘉实上海金ETF发起联接A2025-09-111.73991.73996.27%6.20%20.59%39.61%31.30%73.99%
    320014诺安沪深300指数增强A2025-09-111.77801.82108.32%14.34%13.89%39.60%13.73%82.10%
    007202天弘优质成长企业A2025-09-112.00512.00515.70%15.02%15.65%39.60%19.18%100.51%
    004716中信保诚量化阿尔法股票A2025-09-111.85541.93639.00%15.87%14.86%39.60%15.19%95.06%
    011518嘉实价值臻选混合A2025-09-110.99700.99709.38%13.33%16.81%39.60%20.31%-0.30%
    020647诺安沪深300增强D2025-09-111.77791.77798.32%14.34%13.89%39.60%13.73%42.28%
    240014华宝中证A100ETF联接A2025-09-111.53331.863310.43%17.49%15.57%39.59%17.16%92.42%
    002611博时黄金ETF联接C2025-09-112.62662.62666.42%6.31%20.48%39.59%31.59%162.66%
    017394英大延福养老目标2050三年持有混合发起(FOF)2025-09-091.12301.12306.77%14.36%8.90%39.59%14.11%12.31%
    398051中海环保新能源混合2025-09-111.90402.191020.20%31.22%21.43%39.59%26.34%111.89%
    005535泰信竞争优选混合2025-09-111.83493.32673.69%11.20%14.50%39.59%15.54%217.93%
    013939汇泉策略优选混合C2025-09-110.58570.585711.82%20.44%18.01%39.59%22.58%-41.07%
    070027嘉实周期优选混合2025-09-113.18503.94408.55%19.87%19.56%39.57%24.76%319.76%
    019470华夏信兴回报混合A2025-09-111.24831.24836.95%11.64%16.25%39.57%22.30%24.83%
    850010海通量化成长精选一年持有混合B2025-09-111.24091.43096.73%18.07%13.55%39.57%17.24%5.72%
    019952平安价值远见混合A2025-09-111.42411.42413.76%9.51%9.97%39.56%23.26%42.41%
    015897天弘中证细分化工指数发起C2025-09-110.76130.761311.61%23.63%16.26%39.56%21.40%-23.87%
    014772中泰红利价值一年持有混合发起2025-09-111.48981.48980.47%6.67%12.21%39.56%13.20%48.98%
    017773大成消费主题混合C2025-09-112.18312.18313.90%4.66%11.91%39.56%13.34%6.13%
    006529中欧匠心两年持有期混合A2025-09-111.36261.67547.05%18.31%16.50%39.54%27.18%69.12%
    018302华夏聚盈优选三个月持有混合发起式(FOF)A2025-09-091.17591.17596.12%20.15%21.60%39.54%29.13%17.59%
    014757鹏华成长领航两年持有期混合C2025-09-110.84740.847414.64%23.44%20.64%39.54%26.99%-15.26%
    090017大成可转债增强债券A2025-09-111.87171.88176.94%17.88%13.32%39.53%22.74%88.93%
    952313国泰君安君得益三个月持有混合(FOF)C2025-09-101.35761.35766.72%15.42%13.88%39.53%19.97%-2.67%
    021477银河ESG主题混合发起式C2025-09-111.33831.338313.46%19.03%16.36%39.52%28.21%33.83%
    007261融通消费升级混合A2025-09-111.73742.05747.17%5.56%21.23%39.52%21.62%114.61%
    000994建信睿盈灵活配置混合A2025-09-111.57101.571012.29%21.88%16.72%39.52%25.18%57.10%
    008705广发高股息优享混合C2025-09-111.23041.23041.79%8.26%14.94%39.52%14.29%23.04%
    002982广发养老指数C2025-09-110.98610.98614.19%6.22%12.96%39.52%13.31%3.23%
    015458天弘周期策略混合C2025-09-110.86930.869310.84%17.71%22.73%39.51%25.59%-13.07%
    021016长江旭日混合C2025-09-111.39401.39407.28%16.16%12.88%39.51%20.57%39.40%
    519692交银成长混合A2025-09-114.81305.9220-0.54%7.45%10.57%39.51%15.26%545.85%
    020018国泰金鹿混合2025-09-112.22292.623623.10%36.42%32.70%39.51%32.10%239.92%
    018028嘉实中证高端装备细分50ETF发起联接C2025-09-110.95980.9598-3.81%10.97%5.59%39.51%13.01%-4.02%
    009163广发医疗保健股票C2025-09-112.05712.05712.41%8.22%23.16%39.50%29.70%11.18%
    161723招商中证银行指数A2025-09-111.71261.8403-2.74%1.11%11.14%39.50%12.29%94.73%
    006539南方优选价值混合C2025-09-111.05331.774315.52%21.97%21.83%39.49%21.26%84.15%
    008057南方上证50增强C2025-09-111.11131.11139.86%16.33%16.68%39.49%16.72%11.13%
    011913华夏永泓一年持有混合A2025-09-111.18131.18138.46%14.37%11.36%39.49%20.14%18.13%
    398001中海优质成长混合2025-09-110.32504.17575.69%13.92%3.34%39.49%9.46%681.56%
    007966民生加银品质消费股票C2025-09-110.91180.91184.31%7.99%16.02%39.48%22.75%-8.82%
    021184平安中证A50ETF联接C2025-09-111.27571.27578.65%13.39%13.10%39.48%13.24%27.57%
    013188华夏能源革新股票C2025-09-112.82302.823022.37%31.12%22.15%39.48%22.42%-28.00%
    009630浦银安盛ESG责任投资混合A2025-09-110.91900.919010.31%17.08%15.41%39.47%17.85%-8.10%
    008166工银消费股票A2025-09-111.32301.32305.23%2.34%4.66%39.45%15.56%32.30%
    005521华安红利精选混合A2025-09-111.20431.27049.55%20.61%22.29%39.45%19.25%26.52%
    014483华夏融盛可持续一年持有混合C2025-09-110.99550.995515.73%20.49%12.66%39.45%20.99%-0.45%
    016104申万菱信沪深300优选指数增强发起C2025-09-111.14861.14869.10%16.72%17.99%39.44%17.58%14.86%
    851088海通量化成长精选一年持有混合A2025-09-111.23671.42676.72%18.04%13.50%39.44%17.17%5.36%
    008714国泰中证全指家用电器ETF联接C2025-09-111.49591.49595.65%12.60%7.39%39.44%11.81%49.59%
    018536汇添富上证综合指数C2025-09-111.23801.30205.63%14.11%15.56%39.44%15.72%23.43%
    010390易方达科益混合C2025-09-111.04951.049517.51%27.65%21.26%39.43%30.19%4.95%
    003511长盛可转债债券C2025-09-111.14501.57952.44%11.29%10.92%39.43%17.87%61.03%
    010855汇添富沪深300基本面增强指数C2025-09-110.70030.70039.59%16.17%16.00%39.42%16.46%-29.97%
    008158招商盛鑫优选3个月持有(FOF)A2025-09-090.99290.99299.13%18.26%16.44%39.41%20.35%-0.71%
    017415中泰元和价值精选混合A2025-09-111.16981.16983.76%8.75%11.05%39.41%15.31%16.98%
    020107兴业安保优选混合C2025-09-111.92021.92020.18%17.23%11.17%39.41%16.22%20.03%
    019152大成可转债增强债券C2025-09-111.86661.86666.93%17.85%13.27%39.40%22.67%22.80%
    020696海富通红利优选混合C2025-09-111.33491.33492.75%9.30%17.98%39.40%18.04%33.49%
    008184新华沪深300指数增强C2025-09-111.41611.41616.84%14.43%14.95%39.39%15.93%41.61%
    011251华安聚嘉精选混合A2025-09-111.75831.758314.49%25.42%24.65%39.39%25.70%75.83%
    012670南方新兴产业混合C2025-09-111.27681.27687.01%10.76%11.79%39.39%16.70%27.68%
    020743广发恒生消费ETF发起式联接(QDII)A2025-09-111.19791.19794.42%5.35%9.86%39.39%15.37%19.79%
    011367创金合信群力一年定期开放混合(MOM)A2025-09-111.10671.10678.76%14.59%12.12%39.38%17.12%10.67%
    012523国联高质量成长混合A2025-09-110.87990.879917.07%29.21%19.62%39.38%26.20%-12.01%
    008515国富基本面优选混合A2025-09-111.46731.77091.79%5.97%7.97%39.38%14.99%83.39%
    012407永赢长远价值混合C2025-09-110.76320.763219.10%26.90%30.15%39.37%31.68%-23.68%
    014080交银启汇混合C2025-09-110.97000.97007.77%14.23%20.38%39.37%25.86%-19.67%
    018470国富策略回报混合C2025-09-111.66961.98277.38%14.95%15.36%39.37%20.57%16.06%
    001540浙商汇金转型驱动2025-09-111.04801.04807.16%11.97%2.04%39.36%8.26%4.80%
    018391南方上海金ETF联接A2025-09-111.70621.70626.28%6.39%20.76%39.36%31.28%70.62%
    007812淳厚信泽混合C2025-09-112.12802.12804.44%11.94%9.20%39.36%18.50%112.80%
    014028招商中证银行指数C2025-09-111.70631.7063-2.75%1.09%11.09%39.36%12.21%41.19%
    009860易方达中证银行ETF联接(LOF)C2025-09-111.63921.6392-2.73%1.14%11.16%39.35%12.42%60.23%
    013496信澳产业优选一年持有混合C2025-09-110.54500.54503.79%5.70%14.66%39.35%18.81%-45.50%
    010224海富通中证A100指数(LOF)C2025-09-111.47971.479710.57%17.50%15.61%39.34%16.99%-2.84%
    014890南方浩泰平衡优选一年持有混合(FOF)A2025-09-091.10751.10756.00%15.21%13.50%39.34%18.74%10.75%
    021004南方上海金ETF联接I2025-09-111.70571.70576.27%6.38%20.75%39.34%31.26%55.66%
    021148财通华臻量化选股混合C2025-09-111.20141.20144.05%13.52%15.57%39.34%16.81%20.13%
    011756博时产业优选混合A2025-09-111.02391.023914.89%23.72%20.67%39.33%26.55%2.39%
    016021华安优嘉精选混合A2025-09-111.36511.365114.56%26.08%25.51%39.32%26.68%36.51%
    015146同泰新能源1年持有股票C2025-09-111.00041.00048.90%18.00%10.47%39.31%24.72%0.04%
    016690鹏华沪深300指数增强C2025-09-111.15471.15477.98%15.74%18.36%39.31%18.29%15.47%
    014766中欧碳中和混合发起C2025-09-110.86940.869428.78%28.21%17.39%39.30%25.13%-13.06%
    014994国泰金融ETF联接C2025-09-111.53761.5376-1.00%4.56%11.28%39.29%10.98%32.56%
    017784中银高质量发展机遇混合C2025-09-111.57961.57968.20%20.25%14.71%39.28%16.08%2.91%
    001583安信新常态股票A2025-09-111.93602.26764.82%13.06%13.64%39.28%18.32%159.90%
    014142大成新能源混合发起式C2025-09-111.13581.135818.30%32.24%18.68%39.28%26.71%13.58%
    016991广发招阳两年持有混合(FOF)A2025-09-091.07701.07709.81%17.98%16.67%39.27%21.53%7.70%
    008702华夏黄金ETF联接C2025-09-111.79701.79706.34%6.30%20.29%39.27%31.48%79.70%
    001594天弘中证银行ETF联接A2025-09-111.82061.8206-2.71%1.04%11.16%39.26%12.37%82.06%
    016582嘉实上海金ETF发起联接C2025-09-111.73031.73036.25%6.13%20.44%39.26%31.07%73.03%
    008293农银汇理创新医疗混合2025-09-111.04081.0408-1.80%10.90%28.45%39.26%37.36%4.08%
    009478中银上海金ETF联接C2025-09-111.85641.85646.33%6.31%20.73%39.25%31.34%85.64%
    002670万家沪深300指数增强A2025-09-111.46131.61938.12%16.10%16.23%39.25%16.60%62.08%
    006836永赢惠泽一年2025-09-111.69351.69354.35%10.90%11.86%39.25%13.47%69.35%
    180018银华和谐主题混合2025-09-113.50203.582013.74%19.48%14.90%39.24%13.96%276.91%
    015573华宝收益增长混合C2025-09-118.06998.06997.92%16.74%12.35%39.23%15.19%-6.57%
    012785鹏华品质精选混合A2025-09-110.75600.756014.81%24.28%21.25%39.23%27.68%-24.40%
    021231工银中证A50ETF联接A2025-09-111.29561.29568.62%13.55%13.33%39.22%13.56%29.56%
    016590富国汽车智选混合A2025-09-110.87310.873111.98%12.91%0.44%39.21%15.80%-12.69%
    014942鹏华中证细分化工产业主题ETF联接A2025-09-110.80010.800111.14%22.60%15.52%39.20%20.79%-19.99%
    014103富安达成长价值一年持有期混合A2025-09-110.87900.879017.08%32.28%30.07%39.19%27.76%-12.10%
    013917国联成长先锋一年持有混合C2025-09-110.90750.907517.43%26.62%17.38%39.17%24.23%-9.25%
    012847诺安积极回报混合C2025-09-112.30302.30305.30%14.18%-6.46%39.15%4.07%9.93%
    019589东财化工A2025-09-111.18601.186011.51%23.11%15.68%39.15%20.92%18.60%
    013120中信保诚沪深300指数(LOF)C2025-09-111.21631.21639.94%17.63%16.94%39.15%16.76%-0.09%
    002776招商安荣混合A2025-09-111.87651.929713.74%25.91%22.18%39.13%23.24%95.04%
    018118华宝ESG责任投资混合A2025-09-111.05561.05568.53%13.74%10.46%39.13%16.26%5.56%
    519116浦银安盛沪深300指数增强A2025-09-111.31932.173310.64%17.66%16.90%39.12%17.45%121.12%
    015048建信新能源行业股票C2025-09-111.72851.728518.10%26.97%13.26%39.11%21.43%-29.77%
    005830建信MSCI联接C2025-09-111.67751.67759.24%16.67%15.26%39.11%15.59%67.73%
    021830国寿安保农业产业股票发起式A2025-09-111.40581.405813.12%18.67%20.99%39.11%24.80%40.58%
    005868平安MSCI中国A股ETF联接A2025-09-111.71401.71409.72%17.18%15.63%39.10%16.05%71.40%
    016343招商中证银行指数E2025-09-111.69721.6972-2.76%1.04%10.99%39.09%12.06%51.75%
    013121中信保诚中证800金融指数(LOF)C2025-09-111.33541.33540.46%7.20%12.48%39.09%10.66%23.51%
    011971东财银行A2025-09-111.36001.3600-2.76%1.12%11.27%39.09%12.51%36.00%
    017608汇添富远景成长一年持有混合A2025-09-111.33161.331612.65%16.41%16.75%39.08%27.39%33.16%
    014746贝莱德港股通远景视野混合A2025-09-110.91150.91153.15%7.84%12.52%39.08%27.61%-8.85%
    011419汇添富消费精选两年持有股票C2025-09-110.68980.68986.73%7.70%14.13%39.07%22.92%-31.02%
    016399九泰久睿量化股票C2025-09-110.72220.72226.05%14.63%20.99%39.07%18.72%-19.00%
    000547建信健康民生混合A2025-09-115.89805.89806.12%16.22%22.49%39.07%28.25%489.80%
    003318景顺长城中证500行业中性低波动指数A2025-09-111.61191.61755.45%13.62%10.07%39.07%11.41%61.76%
    011001中邮兴荣价值一年持有混合2025-09-111.20391.203916.77%23.79%20.76%39.07%24.37%20.39%
    009740博时研究臻选持有期混合A2025-09-111.29261.29265.78%21.61%24.26%39.06%32.06%29.26%
    290014泰信现代服务业混合2025-09-111.53101.59105.73%24.17%14.77%39.06%18.59%60.69%
    010352诺安沪深300指数增强C2025-09-111.74551.74558.29%14.23%13.67%39.05%13.42%16.61%
    001862东方红收益增强债券A2025-09-111.35671.58672.08%7.37%8.75%39.05%14.23%67.27%
    001193中金消费升级股票A2025-09-111.06201.062011.60%14.74%15.16%39.04%21.41%6.20%
    020102易方达中证沪港深300ETF发起式联接A2025-09-111.41751.41758.69%14.65%14.68%39.04%20.06%41.75%
    010008国联成长优选混合A2025-09-111.13191.131912.09%30.54%12.44%39.04%11.10%13.19%
    011295中信保诚量化阿尔法股票C2025-09-111.07461.07468.96%15.75%14.62%39.03%14.87%7.46%
    015460天弘优质成长企业C2025-09-110.97710.97715.67%14.90%15.41%39.03%18.84%-2.29%
    018222工银优质精选混合C2025-09-113.28803.288014.25%20.31%17.34%39.03%21.10%-0.57%
    021327富国中证细分机械设备产业主题ETF发起式联接A2025-09-111.21591.215914.49%24.67%14.33%39.02%17.17%21.59%
    012754鹏华内地低碳联接A2025-09-110.77030.770319.44%28.28%23.56%39.02%19.85%-22.97%
    007234博时优势企业灵活配置混合C2025-09-111.35161.35166.38%10.24%12.09%39.01%21.05%17.70%
    360010光大保德信均衡精选混合A2025-09-110.74981.370022.52%32.76%23.89%39.01%34.32%22.30%
    021210富国中证A50ETF发起式联接A2025-09-111.26101.26108.64%13.55%13.53%39.00%13.77%26.10%
    019953平安价值远见混合C2025-09-111.41331.41333.71%9.35%9.65%38.99%22.79%41.33%
    012720华夏新兴经济一年持有混合C2025-09-111.03231.03238.92%15.01%9.30%38.99%15.57%3.23%
    001595天弘中证银行ETF联接C2025-09-111.78021.7802-2.73%0.99%11.05%38.99%12.21%78.02%
    320022诺安研究精选股票2025-09-112.05703.57405.43%15.95%10.06%38.99%19.38%257.37%
    006530中欧匠心两年持有期混合C2025-09-111.33261.64067.02%18.19%16.26%38.99%26.83%64.94%
    009631浦银安盛ESG责任投资混合C2025-09-110.90480.904810.29%16.97%15.22%38.99%17.57%-9.52%
    020744广发恒生消费ETF发起式联接(QDII)C2025-09-111.19291.19294.39%5.28%9.69%38.98%15.13%19.29%
    016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)2025-09-101.69281.69287.53%14.95%25.93%38.98%17.75%69.28%
    002803东方红沪港深混合2025-09-112.01802.018016.31%27.80%21.42%38.98%28.78%101.80%
    010872博时沪深300指数增强A2025-09-110.86300.86308.10%15.98%16.15%38.97%16.39%-13.70%
    011905安信价值启航混合A2025-09-111.37191.37194.98%13.20%12.97%38.97%17.56%37.19%
    011455长城竞争优势六个月混合A2025-09-110.85090.85092.10%13.17%-1.50%38.97%26.92%-14.91%
    018303华夏聚盈优选三个月持有混合发起式(FOF)C2025-09-091.16521.16526.08%20.04%21.35%38.96%28.77%16.52%
    002849金信智能中国2025混合A2025-09-112.28122.5455-1.20%5.72%11.97%38.96%15.21%185.18%
    005869平安MSCI中国A股ETF联接C2025-09-111.70001.70009.71%17.14%15.57%38.96%15.96%70.00%
    018392南方上海金ETF联接C2025-09-111.69541.69546.25%6.31%20.57%38.96%31.00%69.54%
    015208信澳健康中国混合C2025-09-112.44002.44004.72%16.14%29.44%38.95%30.83%14.34%
    011914华夏永泓一年持有混合C2025-09-111.16281.16288.42%14.26%11.13%38.94%19.80%16.28%
    013174银华华证ESG领先指数2025-09-111.07151.07157.17%13.02%14.35%38.94%13.58%7.15%
    001043工银美丽城镇股票A2025-09-111.91302.337012.46%18.31%15.31%38.93%18.60%131.53%
    015611万家匠心致远一年持有期混合C2025-09-110.93550.935522.06%25.76%27.85%38.92%34.57%-6.45%
    017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y2025-09-091.19041.19045.95%13.86%16.74%38.92%21.57%15.35%
    014795富国远见优选混合C2025-09-111.04361.04367.60%7.02%12.82%38.91%19.86%4.36%
    481008工银大盘蓝筹混合2025-09-111.26902.793010.83%18.05%16.10%38.90%19.80%286.72%
    013793富国智浦精选12个月持有混合(FOF)A2025-09-100.95550.955510.04%19.56%18.67%38.90%22.06%-4.45%
    021214嘉实中证A50ETF联接A2025-09-111.27231.27238.64%13.47%11.99%38.90%12.10%27.23%
    013534鹏华沃鑫混合A2025-09-110.77280.772814.57%23.99%21.01%38.89%27.42%-22.72%
    020160中信保诚沪深300指数增强A2025-09-111.35081.35086.63%13.33%13.38%38.89%14.24%35.08%
    370024摩根核心优选混合A2025-09-114.55364.768616.92%25.97%19.23%38.88%24.49%408.48%
    013367汇添富多元价值发现混合A2025-09-111.03741.03748.89%17.49%22.77%38.88%23.94%3.74%
    002190农银新能源主题A2025-09-112.69912.699116.47%24.59%15.63%38.87%20.88%169.91%
    021232工银中证A50ETF联接C2025-09-111.29151.29158.59%13.48%13.19%38.87%13.36%29.15%
    021309鹏华创新医药混合C2025-09-111.38381.3838-3.10%6.01%28.40%38.87%48.29%38.38%
    010411长城品质成长混合C2025-09-110.68680.68688.23%11.42%10.06%38.86%20.47%-31.32%
    018434嘉实均衡配置混合2025-09-111.14351.14356.10%14.12%14.88%38.86%17.26%14.35%
    007389摩根研究驱动股票C2025-09-111.10921.109214.67%22.43%19.93%38.86%23.91%10.92%
    008145兴全优选进取三个月持有(FOF)A2025-09-091.55591.55597.91%15.08%13.40%38.86%19.20%55.59%
    008159招商盛鑫优选3个月持有(FOF)C2025-09-090.97200.97209.09%18.13%16.21%38.86%20.01%-2.80%
    004597南方中证银行ETF发起联接A2025-09-111.74421.8422-2.74%1.05%11.03%38.86%12.23%86.73%
    012473大成成长回报六个月持有混合A2025-09-111.08641.086411.27%18.80%15.90%38.85%18.88%8.64%
    010670兴全合兴混合C2025-09-110.73270.732712.81%20.06%9.23%38.85%21.03%1.93%
    021013南方中证银行ETF发起联接I2025-09-111.74361.8416-2.74%1.05%11.03%38.84%12.23%44.82%
    009663华泰紫金创新先锋混合(LOF)A2025-09-111.17001.170013.01%26.25%28.94%38.84%26.82%17.00%
    011458东方鑫享价值成长一年持有混合A2025-09-110.63880.63885.88%9.20%14.17%38.84%17.10%-36.12%
    151001银河稳健混合2025-09-112.33756.133918.14%22.99%13.88%38.84%16.17%1775.24%
    014813浙商大数据智选消费混合C2025-09-111.92701.92702.17%4.79%23.05%38.83%22.74%-15.78%
    011585博时产业慧选混合A2025-09-111.01901.019014.96%24.00%21.05%38.83%26.88%1.90%
    016022华安优嘉精选混合C2025-09-111.34641.346414.51%25.91%25.20%38.82%26.23%34.64%
    410008华富中证A100ETF联接A2025-09-111.40782.078810.73%17.61%15.79%38.81%17.28%117.14%
    011726安信新常态股票C2025-09-111.90311.90314.79%12.95%13.42%38.81%18.00%29.23%
    001133广发中证全指可选消费联接A2025-09-111.10991.10997.13%9.34%6.76%38.81%10.81%10.99%
    017896汇添富中证800指数增强A2025-09-111.26001.26006.37%14.49%14.60%38.80%16.01%26.00%
    014891南方浩泰平衡优选一年持有混合(FOF)C2025-09-091.09231.09235.97%15.09%13.26%38.79%18.42%9.23%
    019359景顺长城中证500行业中性低波动指数C2025-09-111.60581.61135.43%13.56%9.96%38.78%11.26%15.04%
    019471华夏信兴回报混合C2025-09-111.23671.23676.89%11.47%15.89%38.78%21.78%23.67%
    001220民生加银研究精选混合2025-09-111.15191.465925.53%21.21%6.95%38.78%10.76%43.38%
    014943鹏华中证细分化工产业主题ETF联接C2025-09-110.79170.791711.12%22.52%15.36%38.77%20.54%-20.83%
    202023南方优选成长混合A2025-09-114.36774.367716.97%25.77%23.69%38.77%22.55%336.77%
    014074嘉实内需精选混合A2025-09-110.87450.87454.77%0.26%15.16%38.77%14.61%-12.55%
    012368大摩优享六个月持有期混合A2025-09-110.90350.90350.88%4.03%11.89%38.77%11.25%-9.65%
    013527嘉实中证细分化工产业主题指数发起A2025-09-110.85880.858811.37%23.37%16.16%38.76%21.35%-14.12%
    009548汇添富中盘价值精选混合A2025-09-110.84190.841913.16%21.96%17.73%38.74%20.81%-15.81%
    002662前海开源沪港深大消费混合A2025-09-112.36002.36004.98%8.21%15.01%38.74%23.50%136.00%
    021328富国中证细分机械设备产业主题ETF发起式联接C2025-09-111.21261.212614.47%24.60%14.22%38.74%17.00%21.26%
    004190招商沪深300指数增强A2025-09-111.77811.77818.14%14.72%15.37%38.74%15.66%77.81%
    002663前海开源沪港深大消费混合C2025-09-112.33502.33504.94%8.20%14.97%38.74%23.41%133.50%
    012755鹏华内地低碳联接C2025-09-110.76390.763919.43%28.21%23.45%38.74%19.68%-23.61%
    018591博时中证银行指数(LOF)C2025-09-111.84811.8481-2.71%1.13%11.05%38.74%12.16%52.32%
    851099海通量化成长精选一年持有混合C2025-09-111.21491.40496.67%17.88%13.20%38.73%16.75%3.50%
    700004平安灵活配置混合A2025-09-111.36001.69604.62%7.83%4.68%38.73%14.10%69.59%
    630001华商领先企业混合2025-09-110.64412.186110.78%24.73%15.93%38.72%25.04%75.44%
    021211富国中证A50ETF发起式联接C2025-09-111.25751.25758.62%13.49%13.42%38.72%13.61%25.75%
    016992广发招阳两年持有混合(FOF)C2025-09-091.06661.06669.78%17.86%16.44%38.72%21.19%6.66%
    690001民生加银品牌蓝筹混合A2025-09-112.17163.189415.16%25.07%17.17%38.72%21.30%249.25%
    012547南方中证银行ETF发起联接E2025-09-111.71991.8179-2.75%1.03%10.98%38.71%12.16%31.54%
    002671万家沪深300指数增强C2025-09-111.80662.00668.09%15.98%15.99%38.70%16.27%100.48%
    014292嘉实产业领先混合A2025-09-110.89740.897417.74%29.96%20.70%38.70%25.27%-10.26%
    003241创金合信量化发现混合A2025-09-111.44051.44056.70%13.25%13.43%38.68%14.42%44.05%
    012524国联高质量成长混合C2025-09-110.86330.863317.01%29.06%19.32%38.68%25.77%-13.67%
    001179德邦大健康灵活配置混合A2025-09-111.36851.58514.20%11.56%6.59%38.68%14.71%61.13%
    017416中泰元和价值精选混合C2025-09-111.15451.15453.71%8.61%10.78%38.68%14.91%15.45%
    011128华安精致生活混合A2025-09-111.56841.568414.31%25.24%24.44%38.67%25.27%56.84%
    008854南方内需增长两年股票A2025-09-111.09871.098711.94%16.78%17.12%38.67%20.41%9.87%
    000059国联安中证医药100A2025-09-111.12421.68423.00%11.23%17.79%38.67%20.96%72.55%
    510081长盛动态精选混合2025-09-111.83444.20155.56%13.29%14.03%38.67%18.26%868.13%
    021734国富基本面优选混合C2025-09-111.45941.76191.76%5.87%7.76%38.66%14.68%27.33%
    010027景顺长城核心中景一年持有混合2025-09-110.83860.838611.56%17.25%16.91%38.66%27.95%-16.14%
    290002泰信先行策略混合2025-09-110.60082.37917.17%9.48%11.82%38.66%21.57%172.25%
    013021建信兴润一年持有混合2025-09-110.74790.747912.11%19.04%12.25%38.65%21.27%-25.21%
    004249安信中国制造混合A2025-09-112.17352.17358.00%18.69%12.24%38.64%17.82%117.35%
    019951融通消费升级混合C2025-09-111.70961.99967.12%5.37%20.82%38.64%21.07%15.32%
    010894鹏华汇智优选混合A2025-09-110.73740.737410.46%19.03%17.27%38.64%23.33%-26.26%
    020103易方达中证沪港深300ETF发起式联接C2025-09-111.41061.41068.67%14.56%14.50%38.63%19.81%41.06%
    160603鹏华普天收益混合2025-09-112.55905.20207.25%15.84%15.69%38.62%20.82%1434.55%
    011711中欧睿泽混合C2025-09-110.73580.73581.27%5.40%8.73%38.59%8.06%-26.42%
    013528嘉实中证细分化工产业主题指数发起C2025-09-110.85360.853611.36%23.35%16.09%38.59%21.27%-14.64%
    008150嘉实远见企业精选两年持有期混合2025-09-110.69460.69466.44%14.26%16.11%38.59%16.02%-30.54%
    019590东财化工C2025-09-111.17841.178411.47%22.99%15.45%38.59%20.59%17.84%
    018119华宝ESG责任投资混合C2025-09-111.04661.04668.49%13.62%10.24%38.59%15.94%4.66%
    008298华夏中证银行ETF联接A2025-09-111.67121.6712-2.76%0.96%11.01%38.59%12.21%67.12%
    010873博时沪深300指数增强C2025-09-110.85090.85098.08%15.89%15.99%38.56%16.15%-14.91%
    014971华安红利精选混合C2025-09-111.17981.17989.49%20.42%21.92%38.56%18.75%4.03%
    011252华安聚嘉精选混合C2025-09-111.71171.711714.44%25.23%24.27%38.55%25.17%71.17%
    020188建信优享进取养老目标五年持有期混合发起(FOF)Y2025-09-091.19361.193613.56%18.54%10.74%38.55%18.88%33.38%
    015729朱雀碳中和三年持有混合发起2025-09-110.94100.94109.24%15.67%10.63%38.55%17.85%-5.90%
    011155金鹰责任投资混合A2025-09-110.59200.78786.53%19.86%16.79%38.54%26.39%-29.34%
    010385华安汇嘉精选混合A2025-09-111.29981.299814.30%25.63%24.73%38.54%25.77%29.98%
    011972东财银行C2025-09-111.33651.3365-2.79%1.03%11.06%38.54%12.20%33.65%
    021215嘉实中证A50ETF联接C2025-09-111.26791.26798.61%13.39%11.84%38.54%11.90%26.79%
    002977广发中证全指可选消费联接C2025-09-111.09331.09337.12%9.29%6.65%38.53%10.67%38.94%
    019210浦银安盛沪深300指数增强C2025-09-111.30871.308710.60%17.50%16.63%38.53%17.09%23.70%
    014849建信健康民生混合C2025-09-115.81405.81406.09%16.12%22.25%38.53%27.89%-7.82%
    021129东财银行E2025-09-111.35521.3552-2.79%1.02%11.05%38.53%12.19%39.54%
    011966招商中证光伏产业指数A2025-09-110.63140.631419.52%35.99%19.70%38.53%19.09%-36.86%
    014104富安达成长价值一年持有期混合C2025-09-110.86290.862917.04%32.12%29.74%38.51%27.33%-13.71%
    001863东方红收益增强债券C2025-09-111.32301.53702.05%7.27%8.54%38.51%13.91%61.21%
    217013招商中小盘混合2025-09-113.42103.421012.24%17.24%14.07%38.50%20.08%242.10%
    007850方正富邦天睿混合A2025-09-111.34611.66313.79%12.90%8.58%38.50%16.83%75.25%
    008477安信价值驱动三年持有混合2025-09-112.00872.05874.71%12.77%12.60%38.49%17.04%109.44%
    012885华夏中证光伏产业指数发起式A2025-09-110.57150.571519.44%35.94%19.76%38.48%19.31%-42.85%
    011757博时产业优选混合C2025-09-110.99870.998714.83%23.52%20.30%38.48%26.02%-0.13%
    010118天弘多元收益债券A2025-09-111.32381.32380.16%8.60%7.44%38.47%11.88%32.38%
    011836银华智能建造股票发起式2025-09-110.58680.586812.39%21.29%20.62%38.46%20.02%-41.32%
    310358申万菱信新经济混合A2025-09-111.08733.121616.73%22.31%9.65%38.46%22.86%336.88%
    673110西部利得新润混合A2025-09-111.99102.08105.68%14.62%13.12%38.46%25.06%113.95%
    021831国寿安保农业产业股票发起式C2025-09-111.39811.398113.09%18.53%20.69%38.45%24.40%39.81%
    519224海富通欣荣混合A2025-09-111.39861.71459.63%18.58%16.30%38.43%21.09%76.27%
    378010摩根成长先锋混合A2025-09-111.51862.787616.21%25.19%18.63%38.43%23.86%257.47%
    880006招商资管核心优势混合D2025-09-111.19372.696012.00%21.29%14.90%38.43%21.97%18.80%
    011405银华稳健增长一年持有期混合2025-09-110.83320.83329.29%15.04%15.40%38.43%19.70%-16.68%
    519965长信量化多策略股票A2025-09-111.24361.80367.78%16.16%14.76%38.42%17.74%92.78%
    000176嘉实沪深300指数研究增强A2025-09-111.72981.72989.13%16.13%16.78%38.42%17.66%72.98%
    002270东吴安盈量化混合A2025-09-111.22541.64547.28%14.65%14.69%38.42%21.21%73.72%
    001181南方改革机遇2025-09-112.02502.02508.87%18.91%17.12%38.41%21.55%102.50%
    016591富国汽车智选混合C2025-09-110.85800.858011.92%12.73%0.16%38.41%15.35%-14.20%
    012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A2025-09-091.17841.17845.91%13.76%16.52%38.41%21.26%17.84%
    001601鑫元鑫新收益灵活配置混合A2025-09-110.78130.997318.00%23.68%4.70%38.41%17.33%-6.39%
    018726广发匠心优选三年持有混合发起式A2025-09-111.37271.372716.66%30.06%25.46%38.40%36.64%37.27%
    011906安信价值启航混合C2025-09-111.34901.34904.95%13.08%12.74%38.40%17.22%34.90%
    012344嘉实领先优势混合A2025-09-111.07331.07336.50%15.04%10.13%38.40%15.05%7.33%
    017697华夏新材料龙头混合发起式A2025-09-110.83730.837311.86%26.14%11.08%38.40%16.86%-16.27%
    012042鹏华中证银行指数(LOF)C2025-09-111.37111.3711-2.77%0.99%10.92%38.38%11.98%37.11%
    009741博时研究臻选持有期混合C2025-09-111.25941.25945.73%21.46%23.94%38.38%31.60%25.94%
    000136民生加银策略精选混合A2025-09-114.12354.484511.58%13.17%12.45%38.37%15.02%380.45%
    013368汇添富多元价值发现混合C2025-09-111.02131.02138.85%17.34%22.46%38.37%23.51%2.13%
    000326南方中小盘成长股票A2025-09-111.14251.97353.86%8.07%11.26%38.37%11.46%96.24%
    010764九泰锐升混合2025-09-110.86880.868812.80%19.52%11.40%38.37%18.08%-13.12%
    001761广发安宏回报混合A2025-09-110.93381.288711.35%20.18%18.64%38.36%20.27%23.21%
    014747贝莱德港股通远景视野混合C2025-09-110.89490.89493.11%7.72%12.24%38.36%27.17%-10.51%
    001668汇添富全球移动互联混合(QDII)人民币A2025-09-104.46894.46894.43%12.79%27.19%38.35%17.24%348.68%
    001861富安达健康人生混合A2025-09-111.54561.5456-0.46%12.21%19.45%38.35%23.78%54.56%
    013794富国智浦精选12个月持有混合(FOF)C2025-09-100.94110.941110.01%19.43%18.44%38.34%21.72%-5.89%
    019838民生加银品牌蓝筹混合C2025-09-112.15842.158415.14%24.95%16.99%38.33%21.05%14.79%
    000028华富安鑫债券A2025-09-111.12331.64633.94%9.05%9.07%38.33%18.49%80.59%
    016494农银新能源主题C2025-09-112.66742.667416.43%24.47%15.40%38.32%20.56%-24.76%
    020161中信保诚沪深300指数增强C2025-09-111.34131.34136.60%13.22%13.16%38.32%13.92%34.13%
    000995建信睿盈灵活配置混合C2025-09-111.43301.433012.22%21.54%16.13%38.32%24.50%43.30%
    006426汇添富全球移动互联混合(QDII)美元现汇2025-09-104.46184.46184.43%12.79%27.20%38.32%17.23%33.97%
    003513中邮消费升级灵活配置混合A2025-09-111.37901.379011.93%13.69%18.37%38.31%22.91%37.90%
    021524天弘匠心臻选混合发起A2025-09-111.37041.370411.04%18.06%24.53%38.31%33.40%37.04%
    012474大成成长回报六个月持有混合C2025-09-111.06871.068711.23%18.68%15.66%38.31%18.55%6.87%
    004598南方中证银行ETF发起联接C2025-09-111.68441.7824-2.77%0.95%10.81%38.30%11.93%80.72%
    013255兴全优选进取三个月持有(FOF)C2025-09-091.52751.52757.87%14.97%13.17%38.30%18.87%4.64%
    007851方正富邦天睿混合C2025-09-111.30521.61523.79%12.86%8.50%38.29%16.71%70.16%
    021889中欧中证A50指数A2025-09-111.36181.37188.58%13.04%12.84%38.29%13.01%37.32%
    320013诺安全球黄金2025-09-101.87202.03506.30%7.46%21.95%38.28%33.33%114.91%
    012878中信建投量化精选6个月持有混合A2025-09-110.92560.92566.50%14.98%15.61%38.27%17.57%-7.44%
    210001金鹰成份优选混合2025-09-110.55393.235216.15%23.50%15.98%38.27%20.44%330.58%
    000595嘉实泰和混合2025-09-113.10407.63509.68%16.87%11.86%38.26%16.21%265.12%
    017897汇添富中证800指数增强C2025-09-111.24851.24856.34%14.38%14.36%38.25%15.69%24.85%
    002584富安达长盈灵活配置混合A2025-09-110.79900.81902.44%12.85%11.28%38.24%22.55%-16.79%
    013532广发安宏回报混合E2025-09-110.91871.269411.34%20.14%18.57%38.23%20.19%-20.12%
    008167工银消费股票C2025-09-111.26481.26485.15%2.12%4.24%38.23%14.92%26.48%
    011478工银美丽城镇股票C2025-09-111.87302.291012.36%18.17%14.98%38.23%18.17%-20.27%
    013590南方比较优势混合A2025-09-111.18871.18878.90%20.25%19.59%38.22%23.48%18.87%
    673100西部利得沪深300指数增强A2025-09-112.00792.12798.89%15.90%14.65%38.22%14.95%122.70%
    012886华夏中证光伏产业指数发起式C2025-09-110.56580.565819.42%35.88%19.64%38.20%19.14%-43.42%
    012369大摩优享六个月持有期混合C2025-09-110.88860.88860.84%3.92%11.66%38.20%10.95%-11.14%
    010009国联成长优选混合C2025-09-111.09631.096312.04%30.34%12.10%38.19%10.65%9.63%
    015176申万菱信中证申万医药生物指数(LOF)C2025-09-110.74720.74725.60%13.71%20.52%38.19%22.43%-14.57%
    004191招商沪深300指数增强C2025-09-111.72281.72288.11%14.59%15.14%38.19%15.33%72.28%
    008299华夏中证银行ETF联接C2025-09-111.64271.6427-2.78%0.88%10.84%38.18%11.98%64.27%
    008286易方达研究精选股票2025-09-110.98370.983716.28%24.13%16.14%38.18%25.76%-1.63%
    860001光大阳光混合A2025-09-112.29834.02839.74%15.75%15.21%38.17%21.70%-26.83%
    019234光大保德信均衡精选混合C2025-09-110.74070.740722.45%32.53%23.49%38.16%33.75%1.45%
    007777中邮研究精选混合2025-09-111.33521.923416.36%20.51%19.34%38.16%21.81%108.81%
    011456长城竞争优势六个月混合C2025-09-110.82990.82992.05%13.00%-1.81%38.16%26.39%-17.01%
    000433安信鑫发优选混合A2025-09-112.50422.504211.82%17.79%16.63%38.16%20.26%150.42%
    860036光大阳光混合B2025-09-112.29882.29889.73%15.74%15.21%38.15%21.69%-26.82%
    240019华宝中证银行ETF联接A2025-09-111.66402.2288-2.74%0.97%10.73%38.14%11.78%160.38%
    011459东方鑫享价值成长一年持有混合C2025-09-110.62520.62525.84%9.05%13.88%38.14%16.69%-37.48%
    002249招商境远灵活配置混合2025-09-112.22312.22319.30%20.79%15.34%38.13%19.90%122.31%
    012786鹏华品质精选混合C2025-09-110.73250.732514.74%24.05%20.77%38.13%26.99%-26.75%
    013463大成致远优势一年持有期混合A2025-09-111.46941.46944.35%9.99%10.16%38.13%14.81%46.94%
    020435金信智能中国2025混合C2025-09-112.24222.2422-1.25%5.56%11.63%38.13%14.74%53.70%
    006569国联安中证医药100C2025-09-111.12681.12682.95%11.11%17.55%38.12%20.62%47.91%
    519223海富通欣荣混合C2025-09-111.38371.69969.62%18.48%16.15%38.12%20.89%74.62%
    000294华安生态优先混合A2025-09-112.96403.452013.13%16.65%20.29%38.12%22.78%265.61%
    001171工银养老产业股票A2025-09-111.70701.70707.56%16.68%23.97%38.11%28.06%70.70%
    000573天弘通利混合A2025-09-112.52702.59602.81%12.11%15.49%38.09%14.97%170.15%
    018646易方达中证家电龙头ETF联接发起式A2025-09-111.34111.34117.04%14.05%7.74%38.09%11.81%34.11%
    014158博时浦惠一年持有期混合A2025-09-111.12131.12138.41%19.76%21.84%38.07%23.59%12.13%
    015278东财沪深300A2025-09-111.16941.16949.89%17.26%15.00%38.06%15.41%16.94%
    001158工银新材料新能源股票2025-09-111.56701.567014.71%26.07%24.17%38.06%22.04%56.70%
    002020国都创新驱动2025-09-110.76900.809010.01%27.11%13.76%38.06%33.51%-20.05%
    010119天弘多元收益债券C2025-09-111.30461.30460.13%8.51%7.28%38.05%11.65%30.46%
    009636华泰柏瑞景气优选A2025-09-111.14431.144310.04%17.46%16.40%38.05%23.14%14.43%
    015057摩根核心优选混合C2025-09-114.45734.457316.86%25.78%18.85%38.03%23.96%-16.96%
    011246嘉实阿尔法优选混合A2025-09-110.59850.598510.24%19.53%16.51%38.03%24.22%-40.15%
    017609汇添富远景成长一年持有混合C2025-09-111.31291.312912.60%16.23%16.39%38.03%26.87%31.29%
    310368申万菱信竞争优势混合A2025-09-112.01823.03428.40%15.21%17.45%38.02%17.32%315.54%
    021496广发养老目标2045三年持有混合发起式(FOF)Y2025-09-091.15541.15546.02%13.27%10.36%38.02%15.27%22.95%
    002777招商安荣混合C2025-09-111.74321.794013.67%25.65%21.69%38.02%22.55%81.19%
    001762广发安宏回报混合C2025-09-110.91451.264711.33%20.09%18.49%38.02%20.06%20.66%
    016134嘉实沪深300指数研究增强C2025-09-110.99410.99419.11%16.05%16.61%38.01%17.42%-0.59%
    007153汇添富中证银行ETF联接A2025-09-111.50321.5032-2.77%0.94%10.62%38.01%11.70%50.32%
    003504景顺长城景颐丰利债券A2025-09-111.45521.50907.72%16.23%17.87%38.00%21.71%52.98%
    011967招商中证光伏产业指数C2025-09-110.62070.620719.48%35.85%19.46%37.99%18.75%-37.93%
    481017工银量化策略混合A2025-09-113.51603.96107.85%12.48%16.42%37.99%16.00%323.74%
    011368创金合信群力一年定期开放混合(MOM)C2025-09-111.05781.05788.66%14.30%11.55%37.99%16.31%5.78%
    110012易方达科汇灵活配置混合2025-09-112.69207.64809.34%19.96%20.18%37.98%21.26%481.41%
    013464大成致远优势一年持有期混合C2025-09-111.45151.45154.32%9.89%9.95%37.98%14.49%45.15%
    014075嘉实内需精选混合C2025-09-110.85570.85574.71%0.11%14.80%37.97%14.12%-14.43%
    021890中欧中证A50指数C2025-09-111.35821.36828.56%12.98%12.70%37.96%12.82%36.96%
    675011西部利得稳健双利债券A2025-09-111.79601.95101.70%10.25%9.45%37.94%16.25%107.58%
    015356西部利得新润混合C2025-09-111.98901.98905.69%14.51%12.88%37.93%24.78%23.54%
    011129华安精致生活混合C2025-09-111.52741.527414.24%25.05%24.07%37.91%24.74%52.74%
    009549汇添富中盘价值精选混合C2025-09-110.81610.816113.11%21.77%17.37%37.90%20.30%-18.39%
    015078平安灵活配置混合C2025-09-111.33171.33174.57%7.66%4.37%37.90%13.64%-18.14%
    005049长安鑫旺价值混合A2025-09-112.32922.32929.46%9.20%12.17%37.89%14.51%132.90%
    100038富国沪深300指数增强A2025-09-111.83802.42408.18%16.11%16.77%37.88%17.00%161.05%
    016214富安达长盈灵活配置混合C2025-09-110.80800.80802.54%12.85%11.29%37.88%22.24%-22.75%
    007154汇添富中证银行ETF联接C2025-09-111.49461.4946-2.78%0.91%10.56%37.88%11.63%49.46%
    007586华泰保兴多策略2025-09-111.48662.21057.31%15.65%14.37%37.88%15.84%104.52%
    006457平安估值优势混合A2025-09-111.61161.61163.07%14.38%15.08%37.86%33.20%61.16%
    012193泓德睿诚混合A2025-09-110.78580.78584.40%9.32%8.36%37.86%13.65%-21.42%
    006697华宝中证银行ETF联接C2025-09-111.63661.6366-2.75%0.93%10.63%37.85%11.63%63.66%
    001829北信瑞丰中国智造2025-09-111.46401.464011.08%15.18%10.66%37.85%24.38%46.40%
    010386华安汇嘉精选混合C2025-09-111.26851.268514.25%25.47%24.41%37.85%25.32%26.85%
    014293嘉实产业领先混合C2025-09-110.87750.877517.66%29.75%20.32%37.84%24.72%-12.25%
    008855南方内需增长两年股票C2025-09-111.06261.062611.88%16.60%16.76%37.84%19.89%6.26%
    017868民生加银均衡优选混合A2025-09-110.96250.962520.58%16.61%8.55%37.81%12.76%-3.75%
    002910易方达供给改革混合2025-09-112.98932.98937.91%20.58%4.88%37.81%20.06%198.93%
    090013大成竞争优势混合A2025-09-112.06843.25142.58%8.44%10.88%37.80%16.99%363.32%
    450008国富沪深300指数增强A2025-09-111.68512.02827.80%14.60%14.19%37.80%15.75%122.96%
    288001华夏经典混合2025-09-112.25705.03309.62%17.43%9.19%37.79%15.57%1133.18%
    013535鹏华沃鑫混合C2025-09-110.75010.750114.50%23.74%20.52%37.78%26.73%-24.99%
    015352中欧诚选一年持有混合(FOF)A2025-09-091.09261.09267.72%13.59%11.18%37.78%16.12%9.26%
    000967华泰柏瑞创新动力混合2025-09-113.18403.18407.39%16.25%15.53%37.78%16.72%218.37%
    014470富安达健康人生混合C2025-09-111.52361.5236-0.50%12.09%19.21%37.77%23.42%-30.33%
    009114鹏扬景泓回报灵活配置混合A2025-09-110.90571.05277.23%12.40%12.13%37.77%14.57%3.47%
    015094华商300智选混合A2025-09-111.07501.075011.97%17.90%14.95%37.75%15.93%7.50%
    016378太平消费升级一年持有A2025-09-110.98390.98395.42%7.94%15.26%37.74%17.96%-1.61%
    206007鹏华消费优选混合2025-09-113.35403.35402.10%9.72%14.28%37.74%18.43%235.40%
    013776中泰兴为价值精选混合A2025-09-111.21391.21393.65%8.94%10.94%37.74%14.32%21.39%
    016849建信优享进取养老目标五年持有期混合发起(FOF)A2025-09-091.18071.180713.50%18.37%10.43%37.74%18.41%18.07%
    019894天弘通利混合C2025-09-112.51502.51502.78%12.03%15.31%37.73%14.74%35.73%
    012364广发中证光伏产业指数A2025-09-110.67900.679019.46%35.88%19.40%37.73%18.85%-32.10%
    012879中信建投量化精选6个月持有混合C2025-09-110.91040.91046.47%14.86%15.39%37.71%17.23%-8.96%
    011586博时产业慧选混合C2025-09-110.98310.983114.88%23.74%20.55%37.71%26.17%-1.69%
    018727广发匠心优选三年持有混合发起式C2025-09-111.36511.365116.62%29.90%25.15%37.71%36.18%36.51%
    009709民生加银策略精选混合C2025-09-114.02194.021911.53%13.02%12.19%37.69%14.62%-6.71%
    005050长安鑫旺价值混合C2025-09-112.32222.32229.45%9.16%12.09%37.69%14.39%132.20%
    018647易方达中证家电龙头ETF联接发起式C2025-09-111.33331.33337.01%13.96%7.58%37.68%11.58%33.33%
    012345嘉实领先优势混合C2025-09-111.05051.05056.46%14.88%9.84%37.68%14.63%5.05%
    019279嘉实中证大农业ETF发起联接A2025-09-111.13931.13937.74%10.03%18.62%37.68%17.47%13.94%
    673101西部利得沪深300指数增强C2025-09-111.95971.95978.85%15.78%14.41%37.67%14.64%111.84%
    005206南方优选成长混合C2025-09-114.07504.075016.90%25.52%23.19%37.66%21.87%65.05%
    167703德邦量化优选股票(LOF)C2025-09-111.20081.41086.84%12.72%15.03%37.66%16.73%37.25%
    012679华泰柏瑞光伏ETF联接A2025-09-110.55470.554719.29%35.42%19.32%37.64%18.53%-44.53%
    015203汇添富全球移动互联混合(QDII)人民币D2025-09-104.40274.40274.39%12.67%26.76%37.64%16.75%106.60%
    021212大成中证A50ETF联接A2025-09-111.25401.25408.52%13.20%12.91%37.64%13.11%25.40%
    164304新华中证环保产业指数2025-09-111.12391.123918.17%27.73%20.44%37.63%18.09%29.01%
    012528广发鑫睿一年持有期混合A2025-09-110.92970.92973.04%-0.85%1.71%37.63%3.90%-7.03%
    001008工银国企改革股票2025-09-112.37402.374016.60%22.25%19.12%37.62%20.26%137.40%
    519977长信可转债债券A2025-09-111.89792.85795.12%14.42%11.33%37.62%19.72%267.29%
    012426南方价值臻选混合A2025-09-111.11071.11078.21%17.77%17.34%37.62%21.79%11.07%
    590003中邮核心优势灵活配置混合A2025-09-112.42603.800010.93%22.09%22.09%37.61%29.59%364.49%
    012891安信鑫发优选混合C2025-09-112.46292.462911.78%17.68%16.39%37.61%19.93%16.73%
    015984金鹰碳中和混合发起式A2025-09-111.17131.171317.13%30.73%23.76%37.61%29.34%17.13%
    015077摩根成长先锋混合C2025-09-111.46911.469116.14%25.00%18.27%37.59%23.33%-17.51%
    017698华夏新材料龙头混合发起式C2025-09-110.82460.824611.81%25.95%10.76%37.59%16.39%-17.54%
    014604嘉实中证光伏产业指数发起式A2025-09-110.66430.664319.41%35.90%20.65%37.59%19.89%-33.57%
    001983中邮低碳配置混合2025-09-111.12001.12008.74%25.84%12.79%37.59%26.98%12.00%
    013291富国沪深300指数增强C2025-09-111.82302.05308.13%16.04%16.63%37.58%16.78%-1.38%
    003242创金合信量化发现混合C2025-09-111.33961.33966.62%13.01%12.97%37.58%13.78%33.96%
    519976长信可转债债券C2025-09-111.82272.72975.12%14.40%11.30%37.57%19.68%241.80%
    700001平安行业先锋混合2025-09-111.93002.21004.83%16.97%19.14%37.56%24.92%147.08%
    006058民生加银新兴成长混合2025-09-111.33551.335510.05%18.29%7.43%37.55%19.81%33.55%
    000878中海医药健康产业精选混合A2025-09-111.38102.4340-1.92%6.48%23.19%37.55%29.79%135.49%
    017702鹏扬均衡成长混合A2025-09-111.18551.18557.56%12.24%12.73%37.54%17.40%18.55%
    019717南方中小盘成长股票C2025-09-111.13021.96123.81%7.91%10.92%37.54%11.00%7.94%
    040012华安强化收益债券A2025-09-111.45232.37474.06%10.26%9.11%37.52%17.90%208.65%
    010895鹏华汇智优选混合C2025-09-110.71030.710310.38%18.78%16.81%37.52%22.66%-28.97%
    014159博时浦惠一年持有期混合C2025-09-111.10541.10548.38%19.65%21.59%37.52%23.23%10.54%
    015279东财沪深300C2025-09-111.15321.15329.85%17.15%14.77%37.51%15.09%15.32%
    015780大成ESG责任投资混合发起式A2025-09-111.32231.32234.99%10.38%10.33%37.51%21.16%32.23%
    019587兴业弘远回报混合发起式A2025-09-111.37511.375113.38%32.01%26.26%37.51%36.64%37.51%
    012680华泰柏瑞光伏ETF联接C2025-09-110.55250.552519.28%35.38%19.28%37.51%18.44%-44.75%
    012545富荣福银混合A2025-09-110.89550.89554.08%1.36%2.35%37.49%13.14%-10.45%
    021359大成中证A50ETF联接E2025-09-111.25281.25288.51%13.17%12.85%37.49%13.02%25.24%
    006458平安估值优势混合C2025-09-111.58961.58963.04%14.29%14.91%37.48%32.92%58.96%
    850005海通核心优势一年持有混合B2025-09-110.69800.996011.06%17.47%9.63%37.48%22.11%-30.20%
    018440汇添富量化选股混合A2025-09-111.02891.02897.91%14.95%14.88%37.48%14.76%2.89%
    003505景顺长城景颐丰利债券C2025-09-111.42301.47677.69%16.12%17.63%37.47%21.39%49.59%
    000870嘉实新收益混合2025-09-111.32801.64105.73%8.32%7.36%37.47%7.97%66.40%
    021525天弘匠心臻选混合发起C2025-09-111.36071.360710.99%17.88%24.15%37.47%32.84%36.07%
    011454华泰柏瑞景气优选C2025-09-111.12301.123010.00%17.35%16.17%37.47%22.79%-14.49%
    011247嘉实阿尔法优选混合C2025-09-110.58780.587810.20%19.42%16.28%37.46%23.88%-41.22%
    675013西部利得稳健双利债券C2025-09-111.74301.86801.69%10.18%9.28%37.46%15.89%96.18%
    012365广发中证光伏产业指数C2025-09-110.67340.673419.44%35.82%19.27%37.46%18.68%-32.66%
    015173申万菱信竞争优势混合C2025-09-111.99061.99068.36%15.09%17.20%37.45%16.98%-22.46%
    850588海通核心优势一年持有混合A2025-09-110.69780.995711.04%17.45%9.61%37.44%22.06%-30.22%
    519679银河主题混合A2025-09-114.96405.532022.18%32.88%22.32%37.44%22.24%480.67%
    014157国泰君安创新医药混合发起A2025-09-111.01991.01994.81%14.66%23.95%37.43%26.84%1.99%
    005449华夏行业龙头混合2025-09-111.28021.28026.08%8.45%9.19%37.43%12.42%28.02%
    519664银河美丽混合A2025-09-111.78802.34905.11%9.69%15.65%37.43%17.86%148.13%
    001344易方达医药ETF联接A2025-09-111.07321.07327.73%15.78%21.25%37.43%21.20%7.32%
    000030长城核心优选混合A2025-09-111.24192.29918.67%17.37%18.48%37.42%17.73%129.91%
    006132万家智造优势混合A2025-09-112.69703.2369-2.51%9.37%-0.12%37.42%11.95%214.75%
    011156金鹰责任投资混合C2025-09-110.57070.76556.45%19.62%16.33%37.42%25.68%-31.88%
    011435中欧研究精选混合A2025-09-110.85770.857721.44%30.67%21.37%37.41%27.24%-14.23%
    013591南方比较优势混合C2025-09-111.16341.16348.84%20.06%19.23%37.40%22.95%16.34%
    016649广发养老目标2045三年持有混合发起式(FOF)A2025-09-091.14841.14845.97%13.14%10.11%37.40%14.91%14.84%
    001682新华鑫回报混合2025-09-111.50261.612611.15%19.44%14.39%37.40%20.76%66.59%
    002989融通通乾研究精选灵活配置混合A2025-09-111.14894.49546.13%12.59%8.60%37.40%23.02%43.78%
    118001易方达亚洲精选股票2025-09-101.28601.28609.08%12.51%17.44%37.39%27.58%28.60%
    015202汇添富全球移动互联混合(QDII)人民币C2025-09-104.37004.37004.37%12.61%26.60%37.39%16.58%105.07%
    008618永赢医药健康A2025-09-111.14441.1444-2.55%29.38%17.79%37.38%24.28%14.44%
    070099嘉实优质企业混合2025-09-111.40403.00406.28%14.61%15.08%37.38%17.49%106.36%
    002593富国美丽中国混合A2025-09-112.47902.57909.54%17.27%16.60%37.34%18.84%170.83%
    019280嘉实中证大农业ETF发起联接C2025-09-111.13401.13407.71%9.96%18.46%37.34%17.26%13.41%
    011153华宝新兴消费混合A2025-09-110.94250.94254.13%3.06%2.99%37.33%16.52%-5.75%
    013334鹏华价值远航6个月持有混合A2025-09-111.14111.14115.07%10.58%12.53%37.32%14.42%14.11%
    001856易方达环保主题混合A2025-09-114.33904.339026.28%40.65%30.65%37.31%29.72%333.90%
    014070汇添富均衡增长三个月持有混合(FOF)A2025-09-091.06591.065910.97%18.76%19.04%37.31%21.75%6.59%
    002717红塔红土盛隆灵活配置A2025-09-111.51201.892012.56%20.84%16.58%37.30%19.55%96.85%
    021213大成中证A50ETF联接C2025-09-111.24971.24978.49%13.13%12.77%37.30%12.91%24.97%
    217027招商央视财经50指数A2025-09-113.35033.35034.92%9.02%11.09%37.30%12.34%235.03%
    007883易方达医药ETF联接C2025-09-111.06651.06657.72%15.75%21.19%37.29%21.11%2.48%
    012238工银养老产业股票C2025-09-111.66401.66407.49%16.53%23.63%37.29%27.61%-23.98%
    015663易米开鑫价值优选混合A2025-09-111.24781.24782.78%7.67%9.13%37.29%19.59%24.78%
    020352国富沪深300指数增强C2025-09-111.67381.67387.76%14.48%13.96%37.29%15.44%30.62%
    002564新沃通盈灵活配置混合2025-09-111.44701.79700.42%12.96%9.87%37.29%11.74%95.24%
    217010招商大盘蓝筹混合2025-09-112.71003.42308.66%20.93%14.78%37.28%19.38%331.40%
    180010银华优质增长混合2025-09-111.50874.61628.90%14.57%14.90%37.28%18.74%630.11%
    017063申万菱信乐成混合A2025-09-110.87030.870315.87%24.70%24.45%37.27%31.52%-12.97%
    000763工银新财富灵活配置混合2025-09-112.32402.32406.02%8.50%9.06%37.27%9.57%132.40%
    014150新华鑫益灵活配置混合A2025-09-110.73820.7382-0.85%3.13%10.41%37.26%6.35%-26.18%
    011911华夏消费优选混合A2025-09-110.64170.64175.79%8.41%8.58%37.26%12.86%-35.83%
    017869民生加银均衡优选混合C2025-09-110.95340.953420.53%16.50%8.33%37.26%12.44%-4.66%
    001602鑫元鑫新收益灵活配置混合C2025-09-110.74650.926517.91%23.43%4.23%37.25%16.64%-13.12%
    019155易方达全球配置混合(QDII)A(人民币)2025-09-101.29331.29338.06%18.92%25.47%37.25%31.89%29.33%
    399001中海上证50指数增强2025-09-111.44101.72508.02%15.19%15.74%37.24%16.96%80.26%
    519772交银新生活力灵活配置混合A2025-09-112.48952.48953.98%11.44%14.88%37.24%15.74%148.95%
    014605嘉实中证光伏产业指数发起式C2025-09-110.65830.658319.39%35.79%20.48%37.23%19.67%-34.17%
    019497博道明远混合A2025-09-111.17581.17587.77%13.10%1.90%37.23%10.96%17.58%
    007243安信核心竞争力混合A2025-09-111.94431.944311.84%21.76%23.59%37.22%26.38%94.43%
    005237银华医疗健康量化优选A2025-09-111.36641.36646.63%12.16%21.85%37.22%24.87%36.64%
    019157易方达全球配置混合(QDII)A(美元现汇)2025-09-100.18200.18208.04%18.91%25.47%37.22%31.91%29.34%
    021216华宝中证A50ETF发起式联接A2025-09-111.28611.28618.34%12.87%12.88%37.21%13.10%28.61%
    012241工银量化策略混合C2025-09-113.42203.42207.78%12.31%16.08%37.21%15.57%-7.54%
    009115鹏扬景泓回报灵活配置混合C2025-09-110.88981.03387.20%12.28%11.91%37.21%14.24%1.40%
    005968创金合信工业周期股票A2025-09-111.98851.988520.25%31.94%15.18%37.20%24.65%98.85%
    001266国投瑞银招财混合A2025-09-112.27782.30989.55%19.12%17.12%37.20%19.04%134.99%
    011383富安达医药创新混合2025-09-110.65320.6532-0.53%12.14%19.09%37.20%23.15%-34.68%
    019551东海消费臻选混合发起式A2025-09-111.13491.13496.27%0.49%9.42%37.20%12.57%13.49%
    015095华商300智选混合C2025-09-111.06191.061911.93%17.78%14.71%37.20%15.60%6.19%
    013777中泰兴为价值精选混合C2025-09-111.19361.19363.61%8.81%10.67%37.20%13.95%19.36%
    016274华泰保兴鑫成优选混合A2025-09-110.96540.96544.98%9.83%9.78%37.19%11.75%-3.46%
    519668银河成长混合2025-09-111.14813.723921.90%32.30%22.20%37.18%22.28%565.76%
    001236博时丝路主题股票A2025-09-112.15102.151015.52%31.08%24.41%37.18%27.50%115.10%
    012483前海开源优质龙头6个月持有混合A2025-09-110.82240.822412.46%20.29%16.03%37.18%19.36%-17.76%
    020316工银养老2055五年持有混合发起(FOF)Y2025-09-091.02061.02068.22%14.00%12.50%37.16%18.02%27.89%
    519702交银趋势混合A2025-09-114.94445.72745.83%12.93%18.55%37.15%20.22%663.68%
    720003财通收益增强债券A2025-09-111.73112.08015.75%18.06%16.50%37.14%21.75%127.93%
    008619永赢医药健康C2025-09-111.13231.1323-2.56%29.33%17.68%37.13%24.11%13.23%
    050008博时第三产业混合2025-09-110.76102.909016.72%17.62%22.35%37.12%25.37%32.59%
    011545长江沪深300指数增强发起式A2025-09-110.92070.92079.29%15.88%14.06%37.11%15.40%-7.93%
    015781大成ESG责任投资混合发起式C2025-09-111.30101.30104.94%10.21%10.27%37.11%21.05%30.10%
    019523景顺长城价值发现混合A32025-09-111.41771.417710.74%22.30%23.39%37.10%27.58%41.77%
    021973天弘优势企业混合发起A2025-09-111.36491.364910.64%21.50%23.97%37.09%31.04%36.49%
    001726汇添富新兴消费股票A2025-09-111.59301.593011.01%15.69%4.66%37.09%11.95%59.30%
    015042国泰国证房地产行业指数C2025-09-110.73520.73525.15%12.30%9.31%37.09%8.04%-21.45%
    001180广发医药卫生联接A2025-09-110.92900.92905.81%14.23%20.27%37.08%21.79%-7.10%
    014977华安生态优先混合C2025-09-112.90202.902013.09%16.50%19.87%37.08%22.19%-14.45%
    017346华商嘉逸养老2040三年持有混合发起式(FOF)Y2025-09-091.13071.13075.69%13.72%15.78%37.07%20.26%15.81%
    006302银华行业轮动混合2025-09-111.55082.06779.30%14.56%14.74%37.07%18.43%127.75%
    021218中邮核心优势灵活配置混合C2025-09-112.41302.893010.89%21.93%21.87%37.07%29.24%16.11%
    015985金鹰碳中和混合发起式C2025-09-111.15991.159917.07%30.58%23.50%37.06%28.95%15.99%
    012484前海开源优质龙头6个月持有混合C2025-09-110.81900.819012.45%20.25%15.97%37.05%19.28%-18.10%
    017987易方达国企主题混合A2025-09-111.10631.106315.28%22.28%19.08%37.04%19.57%10.63%
    010144国泰国证医药卫生行业指数C2025-09-110.63670.63676.28%13.51%19.64%37.01%20.45%-15.06%
    003194汇添富中证上海国企ETF联接A2025-09-110.99620.99622.26%10.38%11.20%37.01%5.51%-0.38%
    690004民生加银稳健成长混合2025-09-112.50172.501719.14%30.85%18.28%37.00%25.40%150.17%
    011149创金合信ESG责任投资股票A2025-09-111.15361.153611.44%24.24%12.63%36.99%20.12%15.36%
    013786兴证全球积极配置混合(FOF-LOF)C2025-09-091.00181.00186.95%13.79%13.85%36.99%17.61%0.18%
    002510申万菱信中证500指数增强A2025-09-111.68891.68894.40%12.74%12.55%36.99%14.27%68.89%
    009340工银养老2055五年持有混合发起(FOF)A2025-09-091.01791.01798.21%13.96%12.43%36.98%17.91%1.79%
    040013华安强化收益债券B2025-09-111.43992.27864.02%10.15%8.88%36.98%17.58%188.26%
    016701银华海外数字经济量化选股混合发起式(QDII)A2025-09-101.69931.69932.73%14.18%35.43%36.97%18.67%69.93%
    018413大成竞争优势混合C2025-09-112.04002.21302.53%8.27%10.56%36.97%16.51%30.42%
    009381汇安核心资产混合A2025-09-110.75850.75857.10%17.65%17.12%36.96%17.34%-24.15%
    015353中欧诚选一年持有混合(FOF)C2025-09-091.07021.07027.67%13.42%10.84%36.96%15.65%7.02%
    007152诺德策略精选2025-09-111.32741.327417.59%24.93%23.80%36.96%25.72%32.74%
    012546富荣福银混合C2025-09-110.88060.88064.04%1.25%2.15%36.95%12.83%-11.94%
    021217华宝中证A50ETF发起式联接C2025-09-111.28251.28258.32%12.82%12.77%36.95%12.95%28.25%
    015217鹏扬成长领航混合A2025-09-110.98270.98274.48%7.54%2.52%36.94%11.03%-1.73%
    004858长信量化多策略股票C2025-09-111.22821.70827.69%15.86%14.19%36.93%16.94%50.04%
    012196招商品质生活混合A2025-09-110.75690.75693.29%9.14%13.16%36.92%15.88%-24.31%
    016379太平消费升级一年持有C2025-09-110.96840.96845.36%7.78%14.90%36.92%17.47%-3.16%
    003628兴银收益增强A2025-09-111.30501.55492.49%9.18%7.68%36.91%16.82%61.66%
    007177浙商智能行业优选混合A2025-09-111.32441.61594.81%13.33%13.26%36.90%14.68%59.42%
    016766中欧行业景气一年持有混合A2025-09-110.97940.97949.17%10.07%10.50%36.90%21.17%-2.06%
    021987国泰君安创新医药混合发起C2025-09-111.01581.01584.76%14.55%23.70%36.90%26.48%35.42%
    011783泓德睿源三年持有期混合2025-09-110.72660.72667.37%11.78%7.58%36.89%14.59%-27.34%
    012529广发鑫睿一年持有期混合C2025-09-110.90890.90892.98%-1.00%1.41%36.88%3.48%-9.11%
    007244安信核心竞争力混合C2025-09-111.91381.913811.82%21.68%23.43%36.88%26.17%91.38%
    011908广发沪港深价值精选混合A2025-09-110.75580.755810.80%14.45%13.88%36.87%14.46%-24.42%
    002718红塔红土盛隆灵活配置C2025-09-111.48671.856712.53%20.74%16.38%36.85%19.28%92.28%
    162208宏利首选企业股票A2025-09-111.80292.981216.25%18.54%16.32%36.84%29.31%353.86%
    860055光大阳光优选一年持有混合B2025-09-110.90940.90948.31%15.86%13.46%36.83%17.48%-9.06%
    005189海富通量化前锋股票A2025-09-111.34221.65626.39%14.79%16.13%36.83%22.62%57.97%
    019588兴业弘远回报混合发起式C2025-09-111.36811.368113.34%31.84%25.94%36.82%36.16%36.81%
    010807融通稳信增益6个月持有期混合A2025-09-111.31421.314219.52%33.25%33.43%36.81%31.70%31.42%
    015092汇安远见成长混合A2025-09-110.89200.892015.56%25.53%17.82%36.81%23.51%-10.80%
    002978广发医药卫生联接C2025-09-110.91210.91215.79%14.16%20.16%36.81%21.63%16.53%
    019522景顺长城价值发现混合A22025-09-111.41221.412210.73%22.25%23.25%36.80%27.39%41.22%
    011102天弘中证光伏产业指数A2025-09-110.77000.770019.57%35.99%19.36%36.79%18.57%-23.00%
    005273华商可转债债券A2025-09-111.88581.88584.39%16.97%16.57%36.79%22.78%88.58%
    014598永赢合享混合发起A2025-09-111.28201.28203.14%7.90%4.22%36.79%12.64%28.20%
    018500兴银收益增强C2025-09-111.36431.53752.49%9.16%7.65%36.79%16.76%22.28%
    019501博道明远混合C2025-09-111.16881.16887.72%12.96%1.64%36.78%10.57%16.88%
    202105南方广利回报债券A/B2025-09-111.83352.16555.80%15.61%12.45%36.78%23.26%131.75%
    012427南方价值臻选混合C2025-09-111.08301.08308.16%17.59%16.98%36.78%21.29%8.30%
    850599海通核心优势一年持有混合C2025-09-110.67950.970411.01%17.32%9.35%36.78%21.64%-32.05%
    860037光大阳光混合C2025-09-112.20462.20469.67%15.51%14.75%36.77%21.01%-29.81%
    012194泓德睿诚混合C2025-09-110.76080.76084.33%9.11%7.93%36.76%13.03%-23.92%
    200006长城消费增值混合A2025-09-111.21422.65420.41%15.63%-1.89%36.75%28.72%274.54%
    004410招商央视财经50指数C2025-09-113.24153.24154.88%8.91%10.86%36.74%12.03%79.39%
    006133万家智造优势混合C2025-09-112.58143.1088-2.56%9.23%-0.38%36.74%11.56%201.27%
    460002华泰柏瑞积极成长混合2025-09-111.31121.96482.09%12.42%6.86%36.73%8.19%120.64%
    017064申万菱信乐成混合C2025-09-110.86170.861715.84%24.58%24.20%36.71%31.16%-13.83%
    014107博时品质生活混合A2025-09-110.77870.77878.53%17.63%17.36%36.71%20.30%-22.13%
    005530汇添富沪深300指数增强A2025-09-111.53681.74675.80%12.31%12.67%36.70%13.34%80.94%
    017905国泰君安善吾养老目标2045五年持有混合发起(FOF)Y2025-09-091.12901.12905.34%13.08%12.24%36.70%19.41%9.08%
    018441汇添富量化选股混合C2025-09-111.01501.01507.85%14.77%14.53%36.68%14.28%1.50%
    005238银华医疗健康量化优选C2025-09-111.32841.32846.60%12.04%21.60%36.68%24.52%32.84%
    016980华安锐进积极配置一年持有混合(FOF)2025-09-091.11641.11648.70%17.28%15.91%36.68%20.28%11.64%
    015599国泰国证航天军工指数(LOF)C2025-09-111.30721.3072-3.23%12.33%7.74%36.68%9.20%9.15%
    011154华宝新兴消费混合C2025-09-110.92510.92514.10%2.95%2.77%36.67%16.13%-7.49%
    019552东海消费臻选混合发起式C2025-09-111.12631.12636.24%0.39%9.21%36.65%12.25%12.63%
    001163银华中国梦30股票2025-09-111.60701.890015.95%16.45%12.46%36.65%19.21%88.20%
    970184招商资管核心优势混合A2025-09-111.18981.189811.89%20.91%14.21%36.65%20.93%18.98%
    018888银河主题混合C2025-09-114.91244.912422.13%32.67%21.95%36.65%21.72%-5.01%
    015664易米开鑫价值优选混合C2025-09-111.22871.22872.73%7.54%8.86%36.63%19.18%22.87%
    014071汇添富均衡增长三个月持有混合(FOF)C2025-09-091.04931.049310.92%18.61%18.74%36.63%21.33%4.93%
    019032易方达环保主题混合C2025-09-114.30104.301026.20%40.46%30.29%36.63%29.28%35.29%
    019360汇添富积极优选三年定开混合2025-09-051.28261.28269.85%16.99%12.45%36.62%23.85%28.26%
    019274长城核心优选混合C2025-09-111.22761.22768.63%17.17%18.10%36.61%17.22%16.13%
    011238华安聚恒精选混合A2025-09-110.77690.776916.42%28.37%17.73%36.61%20.08%-22.31%
    005067融通逆向策略灵活配置混合A2025-09-111.67821.71827.17%13.80%12.10%36.61%20.79%74.53%
    021543国投瑞银招财混合C2025-09-112.26532.26539.51%18.99%16.88%36.60%18.68%22.24%
    019156易方达全球配置混合(QDII)C(人民币)2025-09-101.28071.28078.01%18.77%25.15%36.59%31.42%28.07%
    003204财通收益增强债券C2025-09-111.64071.91775.72%17.94%16.27%36.59%21.41%105.97%
    006898天弘弘丰增强回报债券A2025-09-111.32381.32380.85%8.68%9.09%36.59%11.41%32.38%
    000584新华鑫益灵活配置混合C2025-09-114.98734.9873-0.88%3.01%10.14%36.59%5.99%398.73%
    019158易方达全球配置混合(QDII)C(美元现汇)2025-09-100.18020.18028.00%18.75%25.10%36.58%31.37%28.06%
    257040国联安红利混合2025-09-111.30702.37808.46%12.09%9.37%36.57%9.14%226.96%
    011546长江沪深300指数增强发起式C2025-09-110.90480.90489.26%15.76%13.84%36.57%15.09%-9.52%
    860006光大阳光优选一年持有混合A2025-09-112.71792.89798.30%15.82%13.35%36.56%17.33%-0.67%
    007795申万菱信中证500指数增强C2025-09-111.78271.78274.37%12.64%12.37%36.56%14.01%78.27%
    006220工银上证50ETF联接A2025-09-111.43511.43516.52%12.04%12.86%36.56%13.09%43.51%
    910021东方红启华三年持有混合A2025-09-114.06014.75715.44%14.65%12.76%36.56%18.86%-2.65%
    021208银华中证A50ETF联接A2025-09-111.27121.27128.58%13.15%12.78%36.54%12.87%27.12%
    011566富国美丽中国混合C2025-09-112.41402.41409.53%17.13%16.28%36.54%18.39%-12.88%
    162717广发成长新动能混合A2025-09-111.33621.33621.73%18.26%20.18%36.53%20.98%33.62%
    016275华泰保兴鑫成优选混合C2025-09-110.95180.95184.94%9.69%9.50%36.52%11.36%-4.82%
    010795民生价值发现一年持有混合A2025-09-110.84310.84318.33%7.65%13.76%36.51%22.33%-15.69%
    019521景顺长城价值发现混合A12025-09-111.40431.404310.69%22.10%23.16%36.51%27.21%40.43%
    011468国富竞争优势三年持有期混合A2025-09-111.15141.15141.49%5.80%7.87%36.50%13.92%15.14%
    002148国寿安保稳惠混合2025-09-111.22251.604115.11%34.16%17.19%36.50%28.67%63.72%
    011103天弘中证光伏产业指数C2025-09-110.76290.762919.54%35.92%19.24%36.50%18.39%-23.71%
    217012招商行业领先混合A2025-09-112.01202.31207.48%18.49%14.38%36.50%19.34%149.37%
    012722平安中证光伏产业指数A2025-09-110.62980.629818.81%34.66%18.85%36.50%17.90%-37.02%
    013461鹏扬成长先锋混合A2025-09-110.72970.72974.29%7.32%2.53%36.49%10.93%-27.03%
    018061汇添富中证上海国企ETF联接C2025-09-110.98640.98642.23%10.27%10.97%36.49%5.22%18.97%
    004488嘉实富时中国A50ETF联接A2025-09-111.66171.66178.23%13.49%15.86%36.48%14.49%66.17%
    519779交银沪港深价值精选混合2025-09-112.18502.28005.45%9.63%10.30%36.48%18.75%135.43%
    000991工银战略转型股票A2025-09-113.95103.95105.64%10.30%14.55%36.48%13.86%295.10%
    010181兴业优势产业混合A2025-09-111.01291.012915.17%23.83%15.27%36.47%17.74%1.29%
    021333信澳国企智选混合A2025-09-111.29631.29633.60%11.84%14.02%36.45%15.47%29.63%
    016702银华海外数字经济量化选股混合发起式(QDII)C2025-09-101.67971.67972.69%14.06%35.14%36.45%18.36%67.97%
    002556博时丝路主题股票C2025-09-112.07402.074015.48%30.93%24.12%36.45%27.01%181.79%
    012816国泰致和混合A2025-09-110.83750.83753.22%16.55%10.31%36.42%19.52%-16.25%
    000014华夏聚利债券A2025-09-112.04782.04783.63%11.18%10.73%36.42%15.91%104.78%
    009057博时科技创新混合A2025-09-111.74471.74475.55%9.15%6.47%36.41%13.74%74.47%
    017380鹏华养老2035三年持有混合(FOF)Y2025-09-091.14391.14398.61%17.07%13.45%36.41%19.72%14.39%
    202213南方核心竞争混合2025-09-112.51123.13338.78%18.92%17.94%36.40%21.81%288.96%
    571002诺德灵活配置混合2025-09-111.37462.64469.82%12.82%6.48%36.40%16.33%189.51%
    006051鹏扬核心价值灵活配置A2025-09-111.76211.76213.99%8.45%10.15%36.40%17.10%76.21%
    015317景顺长城隽发平衡养老三年持有混合FOF2025-09-091.14571.14575.47%13.11%10.16%36.39%18.70%14.57%
    017988易方达国企主题混合C2025-09-111.09341.093415.23%22.14%18.78%36.37%19.16%9.34%
    017703鹏扬均衡成长混合C2025-09-111.16391.16397.49%12.01%12.26%36.37%16.72%16.39%
    011469国富竞争优势三年持有期混合C2025-09-111.14641.14641.48%5.77%7.82%36.36%13.84%14.64%
    015195汇添富新兴消费股票D2025-09-111.56801.568010.97%15.55%4.39%36.35%11.52%-5.94%
    013088华商嘉逸养老2040三年持有混合发起式(FOF)A2025-09-091.11421.11425.64%13.57%15.46%36.34%19.82%11.42%
    010902博时成长领航混合A2025-09-110.80060.800610.79%13.40%9.87%36.34%15.36%-19.94%
    013430交银趋势混合C2025-09-114.82665.10965.77%12.76%18.18%36.33%19.72%17.50%
    014599永赢合享混合发起C2025-09-111.26391.26393.10%7.80%4.06%36.33%12.40%26.39%
    002545东方岳灵活配置混合2025-09-111.64191.991510.74%16.86%16.15%36.33%15.26%107.33%
    011436中欧研究精选混合C2025-09-110.82760.827621.37%30.39%20.89%36.32%26.54%-17.24%
    011150创金合信ESG责任投资股票C2025-09-111.12681.126811.40%24.08%12.35%36.32%19.69%12.68%
    009512天弘添利债券(LOF)E2025-09-111.42731.48730.19%6.87%3.94%36.31%11.61%48.89%
    006202交银核心资产混合A2025-09-112.06502.06506.01%11.50%12.52%36.30%17.54%106.48%
    015906兴业沪深300ETF发起联接A2025-09-111.17721.17727.90%14.76%13.74%36.30%13.79%17.72%
    011912华夏消费优选混合C2025-09-110.62260.62265.72%8.22%8.20%36.30%12.30%-37.74%
    005827易方达蓝筹精选混合2025-09-112.05982.05989.46%14.37%6.52%36.28%18.20%105.98%
    012928银华中证光伏ETF发起式联接A2025-09-110.79860.798619.00%34.31%18.70%36.28%18.01%-20.14%
    005188海富通量化前锋股票C2025-09-111.32791.64196.36%14.67%15.89%36.28%22.29%56.18%
    009382汇安核心资产混合C2025-09-110.73890.73897.06%17.51%16.84%36.28%16.95%-26.11%
    021974天弘优势企业混合发起C2025-09-111.35621.356210.58%21.32%23.59%36.27%30.49%35.62%
    002952建信多因子量化股票2025-09-111.41221.41220.45%4.28%6.46%36.26%2.78%41.22%
    011909广发沪港深价值精选混合C2025-09-110.74180.741810.77%14.32%13.65%36.26%14.14%-25.82%
    100026富国天合稳健优选混合2025-09-111.66304.45859.05%16.59%15.74%36.26%18.05%959.66%
    012525融通稳信增益6个月持有期混合C2025-09-111.29521.295219.47%33.10%33.17%36.25%31.33%29.52%
    014263鑫元长三角混合A2025-09-111.05241.05240.81%7.86%4.64%36.25%16.25%5.24%
    121008国投瑞银成长优选混合2025-09-110.59803.935214.96%23.55%19.60%36.25%22.09%147.55%
    005969创金合信工业周期股票C2025-09-111.89111.891120.18%31.71%14.77%36.25%24.04%89.11%
    014934南方浩益进取聚申3个月持有混合(FOF)A2025-09-090.99950.99959.16%18.82%17.77%36.25%18.72%-0.05%
    005284华商可转债债券C2025-09-111.83671.83674.35%16.85%16.33%36.24%22.44%83.67%
    202107南方广利回报债券C2025-09-111.87212.08915.76%15.50%12.22%36.23%22.92%120.55%
    070011嘉实策略混合2025-09-111.11702.37705.18%12.26%9.73%36.23%9.30%184.33%
    006221工银上证50ETF联接C2025-09-111.40761.40766.50%11.96%12.72%36.22%12.89%40.76%
    005005中金瑞安混合发起A2025-09-111.73331.733312.22%20.92%13.08%36.22%15.35%73.33%
    010703财通智选消费股票A2025-09-110.74800.74807.33%11.69%6.27%36.22%13.30%-25.20%
    015900东方阿尔法兴科一年持有混合A2025-09-110.94620.94627.34%7.78%3.35%36.22%9.59%-5.38%
    021209银华中证A50ETF联接C2025-09-111.26711.26718.55%13.07%12.64%36.22%12.67%26.71%
    007217浙商智能行业优选混合C2025-09-111.29271.57424.77%13.19%12.98%36.22%14.28%54.73%
    018502东财光伏A2025-09-110.89860.898619.45%35.62%18.91%36.21%17.96%-10.14%
    121005国投瑞银创新动力混合2025-09-110.53233.527614.89%23.33%19.51%36.21%22.12%428.84%
    290006泰信蓝筹精选混合2025-09-111.54402.02174.05%11.21%14.15%36.17%13.20%134.09%
    005128华夏永康添福混合A2025-09-111.76591.76597.15%18.17%19.27%36.16%25.44%76.59%
    009550汇添富开放视野中国优势六个月持有股票A2025-09-110.79640.796411.34%20.81%18.90%36.16%23.40%-20.36%
    010556汇添富沪深300指数增强C2025-09-111.50561.71555.77%12.19%12.44%36.15%13.02%10.34%
    012723平安中证光伏产业指数C2025-09-110.62330.623318.79%34.59%18.70%36.15%17.71%-37.67%
    017289宏利首选企业股票C2025-09-111.78381.783816.22%18.38%16.07%36.15%28.96%-0.05%
    013607广发睿恒进取一年持有期混合A2025-09-110.91190.91193.11%-0.76%1.31%36.15%3.11%-8.81%
    005674诺德消费升级混合2025-09-111.28391.28399.92%12.79%2.39%36.14%13.79%28.38%
    013335鹏华价值远航6个月持有混合C2025-09-111.10841.10845.01%10.37%12.08%36.13%13.78%10.84%
    016907国泰君安善吾养老目标2045五年持有混合发起(FOF)A2025-09-091.11641.11645.30%12.97%12.01%36.13%19.07%11.64%
    003293易方达科瑞混合2025-09-112.07425.58129.36%20.33%20.33%36.13%21.31%140.60%
    015093汇安远见成长混合C2025-09-110.87840.878415.50%25.38%17.53%36.12%23.08%-12.16%
    021233博时中证A50ETF发起式联接A2025-09-111.26581.34848.42%13.18%13.59%36.12%14.05%36.01%
    009562工银全球股票(QDII)美元2025-09-100.22500.27204.67%8.57%13.72%36.12%20.77%26.20%
    000879中海医药健康产业精选混合C2025-09-111.22102.2740-2.01%6.17%22.47%36.12%28.93%115.10%
    020775国寿安保产业升级股票发起式A2025-09-111.20601.20607.92%25.80%10.89%36.12%19.10%20.60%
    519665银河美丽混合C2025-09-111.62502.14205.04%9.35%15.00%36.10%17.07%122.25%
    015194汇添富新兴消费股票C2025-09-111.56101.561010.95%15.37%4.21%36.09%11.42%-6.36%
    009208建信沪深300指数增强(LOF)C2025-09-111.37031.37037.71%15.02%14.68%36.09%14.25%37.13%
    213001宝盈鸿利收益灵活配置混合A2025-09-111.51603.973018.44%33.10%27.72%36.09%28.26%714.73%
    970185招商资管核心优势混合C2025-09-111.12271.122711.85%20.80%13.97%36.08%20.59%12.27%
    000880富国研究精选灵活配置混合A2025-09-112.98002.98004.63%14.53%11.90%36.07%14.35%198.00%
    007893平安估值精选混合A2025-09-111.19581.24481.47%5.32%4.09%36.07%6.28%25.30%
    008551东财医药A2025-09-110.99670.99676.56%14.55%19.98%36.07%20.77%-0.33%
    001226中邮稳健添利灵活配置混合2025-09-110.99601.12607.10%14.88%15.01%36.07%20.73%10.30%
    021625博时外延增长混合C2025-09-112.07502.075013.14%20.36%18.91%36.07%23.00%22.85%
    486001工银全球股票(QDII)人民币2025-09-101.60002.75804.64%8.62%13.96%36.07%20.49%275.27%
    010699东方红创新趋势混合2025-09-110.81380.81387.22%16.19%13.15%36.06%19.12%-18.62%
    006899天弘弘丰增强回报债券C2025-09-111.29011.29010.81%8.57%8.87%36.04%11.10%29.01%
    015696农银绿色能源混合2025-09-110.85240.852417.44%28.98%13.20%36.04%22.75%-14.76%
    017771华夏聚利债券C2025-09-112.01352.01353.60%11.10%10.56%36.03%15.67%12.42%
    019459华安积极养老目标五年持有混合发起式(FOF)Y2025-09-091.06321.06326.73%15.09%13.63%36.03%17.62%16.66%
    011313东方红启华三年持有混合B2025-09-113.97093.97095.41%14.54%12.53%36.02%18.53%-12.48%
    015907兴业沪深300ETF发起联接C2025-09-111.17001.17007.87%14.69%13.61%36.01%13.63%17.00%
    009014泓德睿泽混合2025-09-111.23821.23827.46%12.07%7.02%36.01%13.46%23.82%
    010333华夏核心资产混合A2025-09-110.64850.64859.30%16.74%10.91%35.98%18.79%-35.15%
    010796民生价值发现一年持有混合C2025-09-110.82810.82818.29%7.55%13.53%35.98%21.99%-17.19%
    015218鹏扬成长领航混合C2025-09-110.96040.96044.40%7.32%2.12%35.98%10.42%-3.96%
    009119广发品质回报混合A2025-09-110.85270.85276.16%12.57%10.84%35.98%18.23%-14.73%
    005395泓德臻远回报混合2025-09-111.38681.52686.63%11.35%7.18%35.97%13.18%56.00%
    020772中信建投量化选股股票A2025-09-111.29051.29056.45%14.42%14.77%35.97%16.16%29.05%
    019414长城消费增值混合C2025-09-111.19981.19980.35%15.44%-2.18%35.97%28.21%9.62%
    000520上银新兴价值成长混合A2025-09-111.17602.65407.40%12.64%12.00%35.95%11.89%275.81%
    005229嘉实富时中国A50ETF联接C2025-09-111.45551.45558.19%13.37%15.63%35.95%14.17%42.75%
    012929银华中证光伏ETF发起式联接C2025-09-110.79190.791918.96%34.22%18.55%35.95%17.81%-20.81%
    008373华泰柏瑞景气回报一年持有期混合A2025-09-111.64381.64387.38%16.33%15.59%35.94%16.57%64.38%
    000251工银金融地产混合A2025-09-112.93203.9760-0.88%2.16%11.53%35.93%8.96%376.77%
    001579国泰大农业股票A2025-09-111.87691.87696.88%8.77%16.29%35.93%16.80%87.69%
    009270融通逆向策略灵活配置混合C2025-09-111.63331.63337.12%13.66%11.82%35.93%20.37%34.96%
    019636富国研究精选灵活配置混合D2025-09-112.97802.97804.67%14.58%11.91%35.92%14.41%20.23%
    006296鹏华养老2035三年持有混合(FOF)A2025-09-091.40701.40708.59%16.97%13.25%35.92%19.43%40.70%
    012206中泰沪深300量化优选增强A2025-09-110.95440.95449.07%16.25%11.99%35.92%13.42%-4.56%
    013462鹏扬成长先锋混合C2025-09-110.71830.71834.25%7.21%2.32%35.91%10.61%-28.17%
    012556长盛景气优选混合2025-09-110.77000.77003.91%13.89%12.13%35.90%17.94%-23.00%
    014108博时品质生活混合C2025-09-110.76140.76148.48%17.45%16.99%35.89%19.79%-23.86%
    001626国泰央企改革股票A2025-09-111.76471.76473.14%7.45%8.37%35.88%4.92%76.47%
    007076汇添富中证医药ETF联接A2025-09-111.05581.05586.42%14.01%19.45%35.88%20.10%5.58%
    012817国泰致和混合C2025-09-110.82540.82543.19%16.43%10.10%35.87%19.21%-17.46%
    021234博时中证A50ETF发起式联接C2025-09-111.26401.34588.40%13.12%13.47%35.85%13.89%35.73%
    006052鹏扬核心价值灵活配置C2025-09-111.71401.71403.95%8.34%9.92%35.85%16.77%71.40%
    001692南方国策动力2025-09-112.56042.59048.92%15.36%14.23%35.84%16.00%162.27%
    011874博时先进制造混合A2025-09-110.88270.882710.71%20.46%16.42%35.84%23.73%-11.73%
    012197招商品质生活混合C2025-09-110.73140.73143.22%8.92%12.70%35.82%15.22%-26.86%
    018751山证资管精选行业混合发起式C2025-09-111.20841.20847.73%12.23%8.56%35.82%7.50%20.84%
    011847易方达商业模式优选混合A2025-09-111.01191.01198.62%12.01%3.17%35.81%18.34%1.19%
    016767中欧行业景气一年持有混合C2025-09-110.95730.95739.09%9.85%10.06%35.81%20.49%-4.27%
    011239华安聚恒精选混合C2025-09-110.75630.756316.37%28.19%17.38%35.81%19.57%-24.37%
    090007大成策略回报混合A2025-09-111.27783.69773.30%10.35%12.49%35.79%14.66%880.08%
    007968华泰柏瑞研究精选A2025-09-111.40201.40207.24%16.04%14.87%35.79%15.80%40.20%
    010617兴业消费精选混合A2025-09-110.83350.83354.87%3.94%11.88%35.77%11.13%-16.65%
    006671广发消费升级股票2025-09-111.26431.26436.48%7.34%10.88%35.77%18.49%26.43%
    011554海富通欣利混合A2025-09-111.37071.37073.13%8.57%10.55%35.77%16.23%37.07%
    013711广发成长新动能混合C2025-09-111.31571.31571.68%18.12%19.88%35.75%20.46%-10.18%
    000063长盛电子信息主题灵活配置混合2025-09-111.72401.724012.53%32.92%15.55%35.75%18.49%72.40%
    014264鑫元长三角混合C2025-09-111.03821.03820.78%7.75%4.43%35.75%15.92%3.82%
    011473工银战略转型股票C2025-09-113.86203.86205.61%10.15%14.26%35.75%13.45%20.12%
    860056光大阳光优选一年持有混合C2025-09-110.87730.87738.24%15.63%13.00%35.74%16.83%-12.27%
    009058博时科技创新混合C2025-09-111.69841.69845.50%9.01%6.21%35.74%13.36%69.84%
    008552东财医药C2025-09-110.98330.98336.54%14.48%19.84%35.74%20.56%-1.67%
    003175华泰柏瑞多策略混合A2025-09-111.95772.62268.59%12.58%11.82%35.73%16.53%177.15%
    008178同泰慧盈混合A2025-09-111.06941.06948.10%16.71%22.08%35.73%17.85%6.94%
    010381浙商智选价值混合A2025-09-111.07411.09474.50%12.90%12.96%35.72%15.82%9.39%
    021206易方达中证A50ETF联接发起式A2025-09-111.24091.24098.60%13.39%13.17%35.72%13.29%24.09%
    006792鹏华港美互联股票美元现汇2025-09-100.21330.21395.54%9.95%15.34%35.72%16.56%73.33%
    017377南方养老2040三年持有混合发起(FOF)Y2025-09-091.11731.11733.68%11.66%12.51%35.71%17.40%12.86%
    470098汇添富逆向投资混合A2025-09-113.72504.294014.65%22.90%17.32%35.70%22.01%421.00%
    016204东方沪深300指数增强A2025-09-111.22141.221410.81%17.78%16.31%35.68%14.90%22.14%
    005006中金瑞安混合发起C2025-09-111.68001.680012.19%20.80%12.86%35.68%15.04%68.00%
    217009招商核心价值混合2025-09-111.70131.94608.60%20.03%14.47%35.68%19.02%109.47%
    010704财通智选消费股票C2025-09-110.73430.73437.31%11.60%6.05%35.68%12.99%-26.57%
    012791汇添富聚焦经典一年持有混合(FOF)A2025-09-090.87360.87369.31%18.94%16.37%35.67%22.56%-12.64%
    011893易方达长期价值混合A2025-09-111.00911.00918.48%11.75%2.87%35.67%17.68%0.91%
    005409华泰柏瑞新兴产业混合A2025-09-111.90191.90198.27%16.69%13.89%35.67%16.13%90.19%
    012255富国高质量混合2025-09-110.83770.83777.91%7.34%12.84%35.66%18.59%-16.23%
    012875易方达上证50指数(LOF)C2025-09-111.21131.21136.57%12.00%12.60%35.66%12.73%-1.15%
    018503东财光伏C2025-09-110.89140.891419.41%35.49%18.66%35.66%17.63%-10.86%
    000512国泰沪深300指数增强A2025-09-111.37162.32455.85%13.31%12.38%35.65%13.49%155.03%
    008901富国内需增长混合A2025-09-111.48911.48918.06%7.56%12.77%35.64%18.71%48.91%
    021334信澳国企智选混合C2025-09-111.28631.28633.54%11.67%13.68%35.64%14.99%28.63%
    015993博时中证光伏产业指数A2025-09-110.55410.554119.19%35.48%19.14%35.64%18.04%-44.59%
    005226山证资管改革精选混合2025-09-111.31611.316111.55%19.28%21.03%35.64%21.55%31.60%
    009102鹏扬红利优选混合A2025-09-111.30091.30094.06%8.54%10.53%35.64%15.97%30.09%
    011555海富通欣利混合C2025-09-111.36111.36113.11%8.51%10.43%35.64%16.07%36.11%
    015067华夏永康添福混合C2025-09-111.74091.74097.12%18.05%19.03%35.63%25.09%23.09%
    007306华泰柏瑞基本面智选A2025-09-111.44371.44375.72%11.06%14.63%35.62%14.29%44.37%
    019401交银瑞元三年定期开放混合2025-09-051.31061.31063.36%11.45%16.13%35.62%21.03%31.06%
    015210前海开源沪港深农业混合C2025-09-111.22911.22913.86%5.14%18.82%35.60%17.47%-21.56%
    020868华夏沪深300ESG基准ETF发起式联接A2025-09-111.26181.26188.53%14.38%12.98%35.59%13.54%26.18%
    001051华夏上证50ETF联接A2025-09-111.08891.14476.64%12.15%12.93%35.59%13.12%14.47%
    008374华泰柏瑞景气回报一年持有期混合C2025-09-111.62041.62047.35%16.25%15.45%35.59%16.36%62.04%
    013608广发睿恒进取一年持有期混合C2025-09-110.89880.89883.07%-0.86%1.11%35.59%2.81%-10.12%
    016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A2025-09-091.14181.14188.49%15.45%17.46%35.57%22.88%14.18%
    010457广发睿鑫混合A2025-09-110.85140.851410.63%17.68%17.81%35.57%20.15%-14.86%
    008311圆信永丰优选价值A2025-09-111.32001.320010.21%15.47%10.50%35.57%14.52%32.00%
    005620中欧品质消费股票A2025-09-111.23161.48663.27%3.81%7.29%35.56%19.46%38.22%
    018690德邦大健康灵活配置混合C2025-09-111.33101.33104.18%11.48%6.45%35.54%14.51%-14.05%
    010204中银港股通优势成长股票2025-09-110.74570.74576.65%9.23%17.32%35.53%21.95%-25.43%
    002063国泰沪深300指数增强C2025-09-111.34052.28955.85%13.28%12.33%35.53%13.41%51.67%
    010903博时成长领航混合C2025-09-110.77860.778610.74%13.23%9.54%35.53%14.87%-22.14%
    011174中庚价值品质一年持有期混合2025-09-111.66301.66302.32%3.27%7.31%35.52%18.04%66.30%
    001548天弘上证50ETF联接A2025-09-111.47461.47466.58%12.18%12.88%35.52%12.94%47.46%
    010366鹏华中证医药指数(LOF)C2025-09-110.68790.68796.42%13.97%19.24%35.52%19.82%-31.21%
    001237博时上证50ETF联接A2025-09-111.33071.33076.61%12.26%13.04%35.51%13.29%33.07%
    008245圆信永丰致优混合A2025-09-112.14412.144110.06%15.83%11.34%35.51%15.57%114.41%
    002614中银颐利混合A2025-09-110.87401.19902.34%4.42%8.30%35.50%10.63%15.83%
    018564嘉实中证全指家用电器指数发起式A2025-09-111.31051.31055.80%12.85%7.55%35.49%12.12%31.05%
    016121华安积极养老目标五年持有混合发起式(FOF)A2025-09-091.05431.05436.69%14.97%13.39%35.48%17.30%5.43%
    010552浙商智选领航三年持有混合A2025-09-111.00731.00734.82%13.10%13.31%35.46%16.48%0.73%
    021207易方达中证A50ETF联接发起式C2025-09-111.23751.23758.59%13.33%13.06%35.45%13.14%23.75%
    020774国寿安保产业升级股票发起式C2025-09-111.19761.19767.87%25.63%10.60%35.44%18.69%19.76%
    018754兴业均衡优选混合A2025-09-111.25761.25769.66%16.46%10.83%35.44%20.38%25.76%
    021495华夏养老2060五年持有混合发起式(FOF)Y2025-09-091.30391.30399.67%18.06%17.37%35.44%24.05%29.14%
    015408景顺长城成长趋势股票A2025-09-111.15531.15538.64%20.08%12.66%35.44%16.80%15.53%
    000993华宝稳健回报混合2025-09-111.67801.678023.20%30.08%25.98%35.43%22.84%67.80%
    009054圆信永丰沣泰混合2025-09-111.53361.53364.39%16.22%11.27%35.43%18.63%53.36%
    016818鹏华睿进一年持有期混合A2025-09-111.05351.05356.72%13.55%12.59%35.43%21.19%5.35%
    014935南方浩益进取聚申3个月持有混合(FOF)C2025-09-090.97940.97949.10%18.64%17.42%35.43%18.21%-2.06%
    002615中银颐利混合C2025-09-110.86401.18902.25%4.47%8.27%35.42%10.63%14.64%
    020773中信建投量化选股股票C2025-09-111.28381.28386.42%14.30%14.54%35.42%15.84%28.38%
    019376广发睿杰精选混合发起式A32025-09-111.22061.220612.65%22.51%15.30%35.41%20.30%22.06%
    014210国投瑞银竞争优势混合A2025-09-110.88500.885014.18%22.78%18.24%35.40%21.47%-11.50%
    015901东方阿尔法兴科一年持有混合C2025-09-110.92950.92957.28%7.61%3.04%35.40%9.12%-7.05%
    012207中泰沪深300量化优选增强C2025-09-110.93850.93859.04%16.14%11.77%35.39%13.10%-6.15%
    010182兴业优势产业混合C2025-09-110.97410.974115.09%23.59%14.82%35.39%17.08%-2.59%
    005737博时上证50ETF联接C2025-09-111.32081.32086.59%12.23%12.99%35.37%13.21%40.92%
    009120广发品质回报混合C2025-09-110.83440.83446.13%12.45%10.62%35.37%17.90%-16.56%
    019678长城精选进取3个月持有期混合型发起式A2025-09-091.21311.21316.73%13.50%11.54%35.35%16.11%21.31%
    007077汇添富中证医药ETF联接C2025-09-111.02901.02906.39%13.89%19.22%35.34%19.78%2.90%
    002005工银新得利混合2025-09-111.50901.50905.08%13.97%12.11%35.34%19.48%50.90%
    011748华泰柏瑞景气成长混合A2025-09-110.77280.77282.89%8.08%11.92%35.32%12.39%-22.72%
    450009国富中小盘股票A2025-09-112.72843.74281.68%7.60%8.55%35.29%12.59%393.08%
    008240东财上证50A2025-09-111.36671.36676.62%12.06%13.06%35.26%13.52%36.67%
    202002南方稳健成长贰号混合2025-09-110.42663.034314.59%22.13%18.11%35.26%19.97%366.70%
    000409鹏华环保产业股票2025-09-113.95603.956023.59%39.44%27.98%35.25%31.25%295.60%
    001549天弘上证50ETF联接C2025-09-111.44161.44166.56%12.12%12.77%35.25%12.79%44.16%
    519756交银国企改革灵活配置混合A2025-09-111.89172.19170.30%5.12%8.65%35.24%11.00%120.69%
    015994博时中证光伏产业指数C2025-09-110.54890.548919.14%35.36%18.94%35.23%17.79%-45.11%
    018099方正富邦中证保险C2025-09-111.11701.11700.72%7.30%16.72%35.23%10.27%49.73%
    019831华夏中证智选300价值稳健策略ETF发起式联接A2025-09-111.33391.33395.11%11.44%12.46%35.23%12.10%33.39%
    007063长盛研发回报混合A2025-09-111.50191.50196.48%10.26%9.07%35.22%24.85%50.19%
    010273嘉实价值长青混合A2025-09-110.99600.99608.00%12.24%17.66%35.22%17.29%-0.40%
    011848易方达商业模式优选混合C2025-09-110.99490.99498.59%11.91%2.98%35.21%18.00%-0.51%
    016313富国研究精选灵活配置混合C2025-09-112.92602.92604.57%14.39%11.59%35.21%13.90%30.33%
    015182汇添富逆向投资混合D2025-09-113.67503.675014.63%22.79%17.11%35.21%21.69%1.74%
    019117国泰央企改革股票C2025-09-111.75121.75123.09%7.30%8.09%35.21%4.56%21.89%
    020869华夏沪深300ESG基准ETF发起式联接C2025-09-111.25661.25668.51%14.30%12.82%35.21%13.31%25.66%
    007307华泰柏瑞基本面智选C2025-09-111.41451.41455.70%10.99%14.50%35.20%14.09%41.45%
    014068工银瑞信悦享混合A2025-09-110.86390.863911.59%20.54%24.90%35.20%25.91%-13.61%
    021046平安港股通红利精选混合发起式A2025-09-111.29721.35720.43%2.25%11.04%35.20%16.89%36.40%
    010553浙商智选领航三年持有混合C2025-09-110.99800.99804.81%13.05%13.20%35.19%16.32%-0.20%
    005733华夏上证50ETF联接C2025-09-111.06801.12336.62%12.08%12.77%35.19%12.90%15.03%
    008179同泰慧盈混合C2025-09-111.04461.04468.06%16.57%21.83%35.17%17.53%4.46%
    008234光大消费主题股票A2025-09-111.18341.18343.53%4.39%6.99%35.15%13.39%18.34%
    021256浦银安盛中证A50指数增强A2025-09-111.26651.26658.96%13.80%11.79%35.15%11.67%26.65%
    014069工银瑞信悦享混合C2025-09-110.84820.848211.52%20.35%24.50%35.15%25.36%-15.18%
    018565嘉实中证全指家用电器指数发起式C2025-09-111.30311.30315.78%12.77%7.42%35.15%11.93%30.31%
    011107九泰天兴量化智选A2025-09-110.94480.94487.39%16.46%13.90%35.15%16.14%-5.52%
    010696工银金融地产混合C2025-09-112.81902.8190-0.91%2.03%11.20%35.14%8.51%8.21%
    019375广发睿杰精选混合发起式A22025-09-111.21621.216212.62%22.45%15.18%35.13%20.13%21.62%
    012792汇添富聚焦经典一年持有混合(FOF)C2025-09-090.85940.85949.28%18.82%16.14%35.13%22.21%-14.06%
    070023嘉实深证基本面120联接A2025-09-112.29902.29906.74%14.22%9.86%35.12%10.75%129.90%
    019334大成红利汇聚混合A2025-09-111.32531.32534.78%8.66%10.35%35.11%17.42%32.53%
    015588国泰大农业股票C2025-09-111.84061.84066.83%8.60%15.93%35.11%16.31%-20.43%
    010020华夏线上经济主题精选混合2025-09-110.85510.85516.54%10.39%7.07%35.11%14.69%-14.49%
    008269大成睿享混合A2025-09-111.77391.98823.79%9.46%10.32%35.10%14.82%108.18%
    019832华夏中证智选300价值稳健策略ETF发起式联接C2025-09-111.33141.33145.09%11.40%12.40%35.10%12.01%33.14%
    001318东方新策略灵活配置混合A2025-09-111.33001.330010.93%19.27%17.15%35.09%20.88%33.00%
    009572南方养老2040三年持有混合发起(FOF)A2025-09-091.10251.10253.64%11.53%12.24%35.09%17.03%10.25%
    016617国泰价值优选灵活配置混合(LOF)C2025-09-112.24332.72452.53%16.60%10.31%35.09%18.77%-18.71%
    010618兴业消费精选混合C2025-09-110.81390.81394.83%3.81%11.60%35.09%10.76%-18.61%
    012502银华安盛混合2025-09-110.75540.75547.84%9.70%5.05%35.09%18.98%-24.46%
    009551汇添富开放视野中国优势六个月持有股票C2025-09-110.76430.764311.27%20.57%18.44%35.08%22.70%-23.57%
    519066汇添富蓝筹稳健混合A2025-09-112.95004.279015.14%22.97%18.66%35.07%19.43%490.89%
    010291华泰柏瑞研究精选C2025-09-111.36761.36767.20%15.90%14.59%35.07%15.40%-10.10%
    010382浙商智选价值混合C2025-09-111.05301.07124.46%12.75%12.68%35.07%15.42%7.02%
    010334华夏核心资产混合C2025-09-110.62790.62799.24%16.56%10.53%35.06%18.23%-37.21%
    020523交银核心资产混合C2025-09-112.03532.03535.95%11.32%12.17%35.06%17.08%41.23%
    100056富国低碳环保混合2025-09-112.30402.899023.74%39.72%25.49%35.05%30.32%185.77%
    009103鹏扬红利优选混合C2025-09-111.27391.27394.02%8.44%10.26%35.05%15.60%27.39%
    016115华安养老目标2050五年持有混合发起式(FOF)2025-09-091.04511.04518.08%17.80%16.26%35.04%18.40%4.51%
    014634景顺长城ESG量化股票A2025-09-111.04091.04097.01%13.09%12.72%35.04%13.78%4.09%
    012987嘉合锦明混合A2025-09-110.89910.899111.12%15.86%3.95%35.04%21.19%-10.09%
    011875博时先进制造混合C2025-09-110.86000.860010.65%20.28%16.08%35.03%23.23%-14.00%
    260115景顺长城中小盘混合A2025-09-111.67302.55708.07%18.57%11.38%35.03%16.02%216.90%
    020093泰康医疗健康ETF发起式联接A2025-09-111.16961.16967.63%14.01%19.70%35.03%19.12%16.96%
    010458广发睿鑫混合C2025-09-110.83620.836210.58%17.56%17.56%35.02%19.82%-16.38%
    910005东方红启兴三年持有混合A2025-09-114.27555.26756.69%15.84%13.79%35.02%22.70%-35.10%
    007894平安估值精选混合C2025-09-111.20031.20031.40%5.11%3.68%35.02%5.70%20.03%
    011108九泰天兴量化智选C2025-09-110.94090.94097.37%16.42%13.84%35.01%16.06%-5.91%
    233007大摩卓越成长混合2025-09-112.87713.249111.06%24.94%15.92%35.01%20.08%237.35%
    011894易方达长期价值混合C2025-09-110.99220.99228.45%11.63%2.67%35.01%17.34%-0.78%
    017218鹏华汽车产业混合发起式A2025-09-111.02471.02477.93%9.29%2.23%35.01%14.84%2.47%
    012526广发盛锦混合A2025-09-110.63870.63879.24%13.99%9.97%35.00%22.05%-36.13%
    012370银华鑫利一年持有期混合2025-09-111.00011.00011.57%7.63%10.96%35.00%9.94%0.01%
    016205东方沪深300指数增强C2025-09-111.20421.204210.77%17.64%16.02%35.00%14.51%20.42%
    070001嘉实成长收益混合A2025-09-111.27994.463816.68%20.40%17.72%35.00%19.06%1040.92%
    001858建信鑫利灵活配置混合A2025-09-112.51732.51738.40%13.25%13.67%34.99%12.14%151.73%
    018225大成策略回报混合C2025-09-111.26651.43423.25%10.19%12.16%34.98%14.19%29.40%
    011837鹏扬中国优质成长混合A2025-09-110.82810.82817.88%15.09%10.90%34.98%15.62%-17.19%
    210003金鹰行业优势混合A2025-09-112.04172.43173.76%11.90%-3.26%34.98%14.95%178.48%
    008246圆信永丰致优混合C2025-09-112.07802.078010.02%15.72%11.11%34.96%15.25%107.80%
    021222华泰柏瑞中证A50ETF发起式联接A2025-09-111.22861.22868.55%13.16%13.19%34.95%13.49%22.86%
    017870光大消费主题股票C2025-09-111.17391.17393.64%4.44%6.97%34.95%13.28%-26.47%
    001392国富金融地产混合A2025-09-111.38931.3893-0.94%7.18%14.79%34.94%11.23%38.93%
    015564大成弘远回报一年持有混合A2025-09-111.31271.37273.95%9.89%9.53%34.93%14.06%38.99%
    017768大成颐禧积极养老目标五年持有混合发起式(FOF)2025-09-091.19571.19575.26%13.16%14.15%34.92%19.41%19.57%
    008241东财上证50C2025-09-111.34721.34726.60%12.00%12.92%34.92%13.32%34.72%
    015450华泰柏瑞多策略混合C2025-09-111.92072.58148.53%12.41%11.48%34.92%16.04%47.62%
    012973国泰汽车整车ETF联接A2025-09-111.15671.15679.02%9.33%7.52%34.91%10.19%15.67%
    160418华安中证银行ETF联接A2025-09-111.33961.4936-2.66%1.04%10.62%34.90%11.62%60.51%
    110011易方达优质精选混合(QDII)2025-09-115.73397.523910.81%13.26%5.28%34.89%17.14%695.62%
    005880建信上证50ETF发起联接A2025-09-111.40771.49976.40%11.70%11.91%34.89%12.27%51.33%
    007581宝盈鸿利收益灵活配置混合C2025-09-111.44601.561018.33%32.78%27.18%34.89%27.51%47.08%
    002060东方新策略灵活配置混合C2025-09-111.33781.337810.93%19.27%17.14%34.87%20.78%32.77%
    013045富国内需增长混合C2025-09-111.45311.45318.01%7.40%12.43%34.87%18.22%-19.48%
    020493富达悦享红利优选混合A2025-09-111.22011.24216.81%18.32%24.64%34.87%26.84%24.54%
    519019大成景阳领先混合A2025-09-110.82864.79915.37%8.93%15.50%34.86%18.12%128.51%
    960024嘉实成长收益混合H2025-09-111.14861.163316.67%20.36%17.62%34.86%18.95%15.99%
    014307嘉实多元动力混合A2025-09-110.69270.69277.01%28.99%23.72%34.85%29.79%-30.73%
    012533嘉实价值驱动一年持有期混合A2025-09-111.07701.07707.81%11.13%12.05%34.84%15.02%7.70%
    000835华润元大富时中国A50指数A2025-09-113.16513.16517.88%12.59%14.83%34.84%13.13%216.51%
    018750山证资管精选行业混合发起式A2025-09-111.20231.20237.72%12.29%7.99%34.83%6.95%20.23%
    016713长信均衡策略一年持有混合A2025-09-111.20441.204413.08%21.02%19.81%34.83%22.72%20.44%
    018057金鹰行业优势混合C2025-09-112.02132.02133.70%11.73%-3.55%34.83%14.48%-18.51%
    012936民生加银积极配置6个月持有混合(FOF)2025-09-100.71900.71907.54%16.38%14.84%34.82%19.55%-28.10%
    015181汇添富逆向投资混合C2025-09-113.64003.640014.61%22.64%16.89%34.81%21.41%0.78%
    018155创金合信全球医药生物股票发起(QDII)A2025-09-101.35191.35199.79%16.67%39.11%34.81%48.43%35.19%
    019679长城精选进取3个月持有期混合型发起式C2025-09-091.20441.20446.70%13.40%11.32%34.80%15.79%20.44%
    519150新华优选消费混合2025-09-113.24794.18395.84%3.44%6.34%34.80%8.82%521.42%
    017646易方达中证光伏产业ETF联接发起式A2025-09-110.69470.694718.83%34.24%18.25%34.79%17.17%-30.53%
    021123华夏养老2060五年持有混合发起式(FOF)A2025-09-091.29621.29629.62%17.91%17.10%34.78%23.64%29.62%
    018755兴业均衡优选混合C2025-09-111.24461.24469.62%16.31%10.55%34.77%19.95%24.46%
    005815农银汇理睿选灵活配置混合2025-09-112.81912.819111.27%17.93%25.19%34.77%25.91%181.91%
    017948国富中小盘股票C2025-09-112.70222.70221.64%7.49%8.34%34.75%12.28%3.91%
    008869大成恒享混合A2025-09-111.30571.30573.51%9.75%10.89%34.75%14.46%30.57%
    010364鹏华空天军工指数(LOF)C2025-09-110.97270.9727-3.61%9.40%3.70%34.74%10.52%-2.73%
    217017招商上证消费80ETF联接A2025-09-112.25082.25089.27%13.16%14.29%34.74%13.68%125.08%
    016390易米研究精选混合发起A2025-09-110.87380.87382.72%4.07%6.95%34.72%6.57%-12.62%
    013479金鹰先进制造股票(LOF)C2025-09-110.72110.7211-3.34%15.71%6.08%34.71%9.52%-31.73%
    019745广发安诚养老目标2040三年持有混合发起式(FOF)Y2025-09-091.25291.25295.36%11.76%10.04%34.71%16.44%27.07%
    011687易方达龙头优选两年持有混合A2025-09-110.97270.97277.04%11.06%9.81%34.70%16.56%-2.73%
    005474泰康均衡优选混合A2025-09-111.72451.72458.34%13.80%9.37%34.69%14.68%72.45%
    011765兴银高端制造混合A2025-09-110.82510.82518.11%20.96%3.51%34.67%16.72%-17.49%
    010274嘉实价值长青混合C2025-09-110.97740.97747.98%12.13%17.43%34.67%16.96%-2.26%
    008270大成睿享混合C2025-09-111.73561.94783.76%9.35%10.10%34.66%14.50%103.69%
    000124华宝服务优选混合2025-09-113.81204.11205.60%5.42%4.67%34.65%4.81%317.13%
    006642华泰保兴吉年利定开2025-09-050.97712.25939.16%13.42%8.01%34.64%10.41%110.84%
    011903南方领航优选混合A2025-09-110.79720.79723.64%16.65%8.42%34.64%14.18%-20.28%
    015409景顺长城成长趋势股票C2025-09-111.14081.14088.59%19.89%12.34%34.64%16.34%14.08%
    014983华安中证银行ETF联接C2025-09-111.33051.3305-2.68%0.99%10.51%34.64%11.47%33.49%
    000042财通中证ESG100指数增强A2025-09-112.16222.65106.87%14.22%11.08%34.63%11.31%198.11%
    015221汇添富积极回报一年持有混合(FOF)A2025-09-091.06031.06036.99%17.11%15.46%34.62%22.08%6.03%
    021223华泰柏瑞中证A50ETF发起式联接C2025-09-111.22441.22448.54%13.10%13.07%34.62%13.30%22.44%
    021257浦银安盛中证A50指数增强C2025-09-111.26001.26008.92%13.69%11.56%34.62%11.37%26.00%
    011099富国价值创造混合A2025-09-110.80280.80287.69%6.95%12.22%34.61%17.52%-19.72%
    202001南方稳健成长混合2025-09-112.14974.164714.40%21.90%17.71%34.60%19.62%745.37%
    013516汇添富蓝筹稳健混合E2025-09-112.90602.906015.13%22.88%18.47%34.60%19.20%-15.69%
    017352工银养老2045三年持有混合发起式(FOF)Y2025-09-091.32161.32163.92%8.94%12.25%34.60%18.29%15.25%
    014211国投瑞银竞争优势混合C2025-09-110.86580.865814.12%22.60%17.88%34.59%20.97%-13.42%
    005998嘉实深证基本面120联接C2025-09-111.39981.39986.70%14.10%9.64%34.58%10.44%39.01%
    010032华泰柏瑞新兴产业混合C2025-09-111.82651.82658.19%16.46%13.43%34.58%15.48%-0.09%
    010338国投瑞银远见成长混合A2025-09-111.04641.04647.49%16.69%15.46%34.57%16.80%4.64%
    019374广发睿杰精选混合发起式A12025-09-111.20721.207212.59%22.32%14.95%34.57%19.80%20.72%
    018318富国智选积极3个月持有期混合(FOF)A2025-09-101.18191.18196.81%16.75%16.29%34.55%18.98%18.19%
    010314大摩内需增长混合A2025-09-110.59090.590911.96%18.80%20.94%34.54%19.62%-40.91%
    012057鹏华品质成长混合A2025-09-111.03931.03933.51%7.82%8.93%34.52%12.99%3.93%
    012974国泰汽车整车ETF联接C2025-09-111.14291.14298.99%9.24%7.35%34.51%9.97%14.29%
    011834大成投资严选六月持有混合A2025-09-111.42791.42792.57%7.56%9.20%34.50%12.61%42.79%
    001838国投瑞银国家安全混合A2025-09-111.17961.3386-7.84%10.46%5.72%34.50%9.79%33.21%
    008866博时产业新趋势混合A2025-09-111.22031.22037.08%11.27%16.37%34.50%14.46%22.03%
    020094泰康医疗健康ETF发起式联接C2025-09-111.16241.16247.59%13.89%19.47%34.49%18.78%16.24%
    012527广发盛锦混合C2025-09-110.62860.62869.21%13.88%9.74%34.49%21.70%-37.14%
    008312圆信永丰优选价值C2025-09-111.25761.257610.13%15.23%10.06%34.49%13.89%25.76%
    005621中欧品质消费股票C2025-09-111.16721.40623.20%3.61%6.88%34.49%18.80%30.31%
    011013长城消费30股票A2025-09-110.64000.64006.31%5.68%13.39%34.48%17.24%-36.00%
    019073建信鑫利灵活配置混合C2025-09-112.48642.48648.36%13.14%13.44%34.47%11.85%15.00%
    018553景顺长城中小盘混合C2025-09-111.65401.97808.25%18.57%11.31%34.47%15.83%6.41%
    000971诺安新经济股票2025-09-111.61501.61507.45%17.63%17.11%34.47%20.61%61.50%
    011333鹏华品质优选混合A2025-09-110.96420.96422.25%7.78%12.17%34.46%12.71%-3.58%
    021689国泰汽车整车ETF联接E2025-09-111.15351.15358.99%9.22%7.34%34.46%9.91%30.09%
    001475易方达国防军工混合A2025-09-111.47901.4790-2.95%10.13%3.14%34.45%11.04%47.90%
    013109华夏优势价值一年持有混合A2025-09-110.99850.99856.34%8.82%10.14%34.44%15.66%-0.15%
    000824圆信永丰双利A2025-09-110.90892.68499.39%15.05%10.45%34.43%13.94%258.70%
    017979交银国企改革灵活配置混合C2025-09-111.86351.86350.24%4.96%8.32%34.43%10.53%-5.70%
    010573华润元大富时中国A50指数C2025-09-113.11853.11857.84%12.50%14.65%34.43%12.89%12.38%
    021177摩根中证A50ETF发起式联接A2025-09-111.25881.25888.55%13.30%13.05%34.43%13.23%25.88%
    000596前海开源中证军工指数A2025-09-111.80401.8040-3.06%13.89%9.00%34.43%12.05%80.40%
    015303鹏扬丰融价值先锋一年持有混合A2025-09-110.92590.92594.10%8.65%10.21%34.42%15.67%-7.41%
    004642南方中证房地产ETF发起联接A2025-09-110.59010.59016.57%13.79%8.28%34.42%5.89%-40.99%
    040022华安可转债债券A2025-09-112.15202.15201.65%7.28%7.87%34.42%12.97%115.20%
    021002南方中证房地产ETF发起联接I2025-09-110.59020.59026.57%13.78%8.27%34.41%5.88%28.22%
    160605鹏华中国50混合2025-09-112.15704.52707.63%14.80%24.97%34.39%25.92%932.36%
    017647易方达中证光伏产业ETF联接发起式C2025-09-110.68970.689718.81%34.13%18.08%34.39%16.94%-31.03%
    013444建信上证50ETF发起联接E2025-09-111.38101.45006.36%11.60%11.69%34.37%11.96%1.32%
    001681新华积极价值灵活配置混合A2025-09-111.41461.41460.10%13.79%12.96%34.37%8.03%41.46%
    005881建信上证50ETF发起联接C2025-09-111.38081.46786.36%11.59%11.69%34.36%11.95%47.94%
    161601融通新蓝筹混合2025-09-110.95253.267510.26%18.60%15.86%34.34%19.84%404.03%
    002252融通成长30灵活配置混合A2025-09-112.96703.187011.88%19.83%18.92%34.34%24.09%223.63%
    013812景顺长城景气进取混合A2025-09-110.79570.79579.01%19.31%10.07%34.34%14.51%-20.43%
    016819鹏华睿进一年持有期混合C2025-09-111.03161.03166.65%13.33%12.13%34.34%20.51%3.16%
    008088华夏房地产ETF联接A2025-09-110.72730.72736.44%13.66%8.58%34.34%6.80%-27.27%
    021145银华甄选价值成长混合A2025-09-111.32281.322811.13%26.00%27.05%34.34%34.94%32.28%
    004209大成智惠量化多策略混合A2025-09-110.86841.08645.40%13.64%17.18%34.32%24.02%2.15%
    017772大成景阳领先混合C2025-09-110.82030.82035.33%8.82%15.26%34.32%17.77%0.65%
    022110摩根中证A50ETF发起式联接E2025-09-111.25671.25678.54%13.27%12.99%34.32%13.16%34.32%
    016588富国融甄混合A2025-09-110.97730.977313.81%17.61%22.03%34.32%29.89%-2.27%
    233001大摩基础行业混合2025-09-110.67722.541920.50%28.62%14.39%34.31%20.46%139.42%
    011838鹏扬中国优质成长混合C2025-09-110.81050.81057.82%14.93%10.62%34.30%15.21%-18.95%
    010989南方中证房地产ETF发起联接E2025-09-110.57370.57376.58%13.78%8.22%34.29%5.83%-34.25%
    015565大成弘远回报一年持有混合C2025-09-111.29361.35363.91%9.76%9.26%34.29%13.67%37.00%
    007207华夏常阳三年定开混合2025-09-111.02591.28437.11%13.60%10.05%34.28%16.17%26.41%
    270006广发策略优选混合2025-09-112.63803.89806.66%17.76%17.16%34.27%18.91%467.29%
    001393国富金融地产混合C2025-09-111.42031.4203-0.99%7.05%14.50%34.27%10.85%42.03%
    019531南方中证光伏产业指数发起A2025-09-111.05441.054419.70%35.95%19.41%34.27%18.37%5.44%
    011626嘉实匠心回报混合A2025-09-110.82050.820510.83%11.48%8.53%34.27%13.39%-17.95%
    018347富安达智优量化选股混合型发起式A2025-09-111.13011.13015.19%11.56%8.93%34.26%8.49%13.01%
    002605融通新消费灵活配置混合2025-09-111.92401.92407.31%11.93%20.48%34.26%16.96%92.40%
    007032平安可转债债券A2025-09-111.27161.27162.73%9.86%7.64%34.26%16.01%27.16%
    012988嘉合锦明混合C2025-09-110.87760.877611.07%15.69%3.65%34.25%20.68%-12.24%
    011749华泰柏瑞景气成长混合C2025-09-110.74850.74852.82%7.87%11.47%34.24%11.77%-25.15%
    161616融通医疗保健行业混合A/B2025-09-111.83502.19904.02%17.63%21.52%34.24%21.12%153.64%
    017219鹏华汽车产业混合发起式C2025-09-111.00971.00977.86%9.12%1.93%34.23%14.36%0.97%
    013515汇添富蓝筹稳健混合C2025-09-112.88602.886015.07%22.81%18.33%34.23%18.91%-16.28%
    015154东吴安盈量化混合C2025-09-111.17651.37154.41%11.51%11.44%34.23%17.69%11.99%
    014635景顺长城ESG量化股票C2025-09-111.02061.02066.95%12.92%12.38%34.22%13.31%2.06%
    008870大成恒享混合C2025-09-111.27721.27723.48%9.64%10.67%34.22%14.16%27.72%
    004532民生加银港股通高股息A2025-09-111.26121.26124.25%9.73%17.70%34.21%19.41%26.12%
    016978博时均衡优选混合A2025-09-111.17061.170611.22%21.89%18.47%34.21%22.54%17.06%
    013067富安达中小盘六个月持有混合发起2025-09-110.73320.73327.49%15.52%13.24%34.21%15.46%-26.68%
    004407招商上证消费80ETF联接C2025-09-112.17292.17299.23%13.04%14.06%34.20%13.37%54.65%
    018672广发安诚养老目标2040三年持有混合发起式(FOF)A2025-09-091.24361.24365.33%11.65%9.83%34.20%16.14%24.36%
    620006金元顺安消费主题混合2025-09-111.79291.86291.97%6.51%9.79%34.19%9.07%86.97%
    021365华夏中证全指可选消费ETF发起式联接A2025-09-111.23061.23066.81%8.70%5.69%34.17%8.82%23.06%
    000996中银新动力股票A2025-09-110.86400.864010.34%17.87%7.33%34.16%15.51%-13.60%
    021178摩根中证A50ETF发起式联接C2025-09-111.25521.25528.53%13.23%12.93%34.16%13.07%25.52%
    018156创金合信全球医药生物股票发起(QDII)C2025-09-101.33981.33989.74%16.52%38.78%34.15%47.93%33.98%
    002307银华多元视野灵活配置混合2025-09-112.20402.20409.27%15.94%11.20%34.14%14.20%120.40%
    011766兴银高端制造混合C2025-09-110.81090.81098.08%20.85%3.31%34.14%16.39%-18.91%
    016391易米研究精选混合发起C2025-09-110.86400.86402.67%3.95%6.68%34.14%6.21%-13.60%
    006179富国品质生活混合A2025-09-111.86271.86277.67%6.81%12.44%34.13%18.63%86.27%
    011688易方达龙头优选两年持有混合C2025-09-110.95770.95777.01%10.95%9.59%34.13%16.23%-4.23%
    002199前海开源中证军工指数C2025-09-110.90801.8680-3.10%13.78%8.87%34.12%11.82%-10.28%
    013471华宝中证全指农牧渔指数发起式A2025-09-110.85930.85936.97%9.98%18.77%34.12%18.33%-14.07%
    012495民生加银双核动力混合A2025-09-110.66760.6676-6.28%12.81%0.26%34.11%18.33%-33.24%
    003133易方达裕鑫债券A2025-09-111.72541.79444.09%10.24%10.60%34.11%15.86%82.65%
    005698华夏全球科技先锋混合(QDII)A(人民币)2025-09-102.06942.06941.71%14.39%34.76%34.09%11.29%106.94%
    000566华泰柏瑞创新升级混合A2025-09-112.48603.70108.13%16.17%13.67%34.09%14.46%295.65%
    015222汇添富积极回报一年持有混合(FOF)C2025-09-091.04561.04566.96%16.98%15.23%34.09%21.75%4.56%
    014308嘉实多元动力混合C2025-09-110.67740.67746.96%28.78%23.34%34.06%29.25%-32.26%
    020168广发信远回报混合A2025-09-111.24941.249411.34%12.66%17.87%34.06%24.23%24.94%
    010339国投瑞银远见成长混合C2025-09-111.02701.02707.45%16.59%15.23%34.06%16.48%2.70%
    019447华夏全球科技先锋混合(QDII)A(美元现汇)2025-09-100.29120.29121.72%14.39%34.74%34.05%11.28%66.36%
    019448华夏全球科技先锋混合(QDII)A(美元现钞)2025-09-100.29120.29121.72%14.39%34.74%34.05%11.28%66.36%
    010801长江量化消费精选股票A2025-09-110.72970.72978.25%8.89%8.55%34.04%8.51%-27.03%
    005475泰康均衡优选混合C2025-09-111.68591.68598.29%13.66%9.09%34.04%14.28%68.59%
    010122华泰柏瑞优势领航混合A2025-09-110.88580.88586.88%15.11%16.57%34.03%21.19%-11.42%
    012534嘉实价值驱动一年持有期混合C2025-09-111.05061.05067.74%10.95%11.69%34.02%14.53%5.06%
    018319富国智选积极3个月持有期混合(FOF)C2025-09-101.17131.17136.78%16.64%16.06%34.02%18.65%17.13%
    016714长信均衡策略一年持有混合C2025-09-111.18471.184713.01%20.84%19.44%34.02%22.21%18.47%
    007651工银养老2045三年持有混合发起式(FOF)A2025-09-091.30331.30333.87%8.81%12.00%34.00%17.91%30.33%
    014869大摩内需增长混合C2025-09-110.58220.582211.92%18.67%20.69%33.99%19.28%-26.42%
    009893大摩优悦安和混合A2025-09-110.71270.71276.01%20.49%22.12%33.99%21.08%-28.73%
    004533民生加银港股通高股息C2025-09-111.23551.23554.23%9.66%17.55%33.99%19.20%23.55%
    001276建信新经济灵活配置混合2025-09-111.26601.26603.26%8.76%2.68%33.97%-0.39%26.60%
    005945工银可转债优选债券A2025-09-111.36121.36126.58%12.71%16.57%33.95%18.43%36.11%
    014792华泰柏瑞匠心臻选混合A2025-09-110.99950.99950.87%10.92%5.19%33.95%6.59%-0.05%
    004856广发中证全指建筑材料指数A2025-09-110.95220.9522-0.25%8.49%3.96%33.94%6.61%-4.78%
    014414招商中证畜牧养殖ETF联接A2025-09-110.93210.93215.39%8.86%17.72%33.94%18.23%-6.79%
    010441东方红启兴三年持有混合B2025-09-114.22814.22816.61%15.60%13.33%33.94%22.02%28.62%
    017386兴全安泰积极养老五年持有混合(FOF)Y2025-09-091.14881.14886.77%13.20%11.70%33.94%16.85%17.84%
    519002华安安信消费混合A2025-09-115.47805.848012.46%18.65%20.82%33.94%19.79%564.45%
    008089华夏房地产ETF联接C2025-09-110.71480.71486.40%13.57%8.42%33.93%6.56%-28.52%
    001660富安达行业轮动混合2025-09-111.41701.41702.46%7.35%12.91%33.93%13.91%41.70%
    016922英大延福养老目标2055三年持有混合发起(FOF)2025-09-091.00151.001510.66%17.02%13.25%33.93%16.43%0.15%
    040023华安可转债债券B2025-09-112.04102.04101.59%7.14%7.65%33.92%12.70%104.10%
    004393安信企业价值优选混合A2025-09-112.09932.50334.11%11.30%13.11%33.92%14.28%158.18%
    021366华夏中证全指可选消费ETF发起式联接C2025-09-111.22751.22756.79%8.64%5.58%33.90%8.67%22.75%
    004643南方中证房地产ETF发起联接C2025-09-110.57150.57156.54%13.69%8.05%33.90%5.60%-42.85%
    630015华商大盘量化精选混合2025-09-112.22002.90008.50%15.50%16.23%33.90%13.96%227.09%
    470058汇添富可转换债券A2025-09-112.18092.46256.66%16.36%15.16%33.90%18.95%170.73%
    040190华安上证50ETF联接A2025-09-111.57701.57706.50%11.88%12.44%33.89%12.59%57.70%
    019532南方中证光伏产业指数发起C2025-09-111.05071.050719.66%35.85%19.24%33.88%18.12%5.07%
    020494富达悦享红利优选混合C2025-09-111.20831.23036.75%18.14%24.26%33.87%26.32%23.35%
    162203宏利稳定混合2025-09-111.80053.74056.89%11.56%13.93%33.87%14.78%830.92%
    003134易方达裕鑫债券C2025-09-111.71541.77444.07%10.19%10.49%33.85%15.71%79.94%
    021604新华积极价值灵活配置混合C2025-09-111.22971.22970.06%13.66%12.72%33.84%7.74%22.97%
    004740中欧瑞丰灵活配置混合C2025-09-111.27701.777026.72%38.02%30.67%33.83%22.56%86.89%
    017403广发养老2050五年持有混合发起式(FOF)Y2025-09-091.32411.32417.54%13.78%10.41%33.83%14.62%13.09%
    015945易方达国防军工混合C2025-09-111.45601.4560-3.00%9.97%2.82%33.82%10.64%-17.37%
    013060工银养老目标2060五年持有混合发起(FOF)A2025-09-090.87130.87136.58%12.02%14.15%33.82%15.86%-12.87%
    011100富国价值创造混合C2025-09-110.78070.78077.62%6.78%11.88%33.82%17.03%-21.93%
    011904南方领航优选混合C2025-09-110.77920.77923.58%16.47%8.07%33.81%13.69%-22.08%
    008328诺安新兴产业混合2025-09-111.79951.79957.46%18.94%16.95%33.81%20.69%79.95%
    021146银华甄选价值成长混合C2025-09-111.31711.317111.10%25.88%26.79%33.81%34.58%31.71%
    012178银华富饶精选三年持有期混合2025-09-110.63250.63256.64%6.57%11.69%33.81%20.25%-36.75%
    017675东方红颐和积极养老五年(FOF)Y2025-09-091.21691.21696.00%11.85%11.60%33.80%19.35%12.49%
    018694大成智惠量化多策略混合C2025-09-110.86110.86115.36%13.53%16.93%33.79%23.67%4.74%
    005341长安裕泰混合A2025-09-112.26942.26947.70%10.63%16.48%33.79%21.95%126.94%
    010550华商双擎领航混合2025-09-110.49220.492211.31%25.69%17.16%33.79%23.73%-50.78%
    000408民生加银城镇化混合A2025-09-112.19543.560415.37%24.88%17.40%33.78%22.51%374.61%
    019095东方双债添利债券D2025-09-111.38131.38131.79%10.29%12.84%33.78%18.51%16.56%
    004703南方兴盛先锋混合A2025-09-112.00032.07037.09%15.26%17.51%33.78%23.12%108.58%
    400027东方双债添利债券A2025-09-111.38111.91601.79%10.29%12.84%33.78%18.50%108.18%
    011752广发核心优选六个月持有混合(FOF)A2025-09-090.97000.97007.11%14.28%13.65%33.77%16.66%-3.00%
    007109南方沪港深核心优势混合A2025-09-110.75510.75512.54%8.98%10.56%33.76%19.03%-24.49%
    017941国投瑞银国家安全混合C2025-09-111.16241.1624-7.90%10.30%5.39%33.76%9.33%1.25%
    001484天弘新价值混合A2025-09-111.48771.72682.14%10.30%6.75%33.75%8.41%75.25%
    020206民生加银双核动力混合C2025-09-110.66110.6611-6.31%12.68%0.05%33.74%17.99%-0.56%
    001365大成正向回报灵活配置混合A2025-09-111.19301.193014.27%24.53%20.51%33.74%24.92%19.30%
    013472华宝中证全指农牧渔指数发起式C2025-09-110.84980.84986.96%9.91%18.60%33.74%18.09%-15.02%
    007033平安可转债债券C2025-09-111.24121.24122.70%9.75%7.43%33.74%15.69%24.12%
    018404富安达智优量化选股混合型发起式C2025-09-111.11961.11965.17%11.45%8.71%33.73%8.19%11.96%
    540012汇丰晋信恒生龙头指数A2025-09-112.15072.73078.28%13.88%14.43%33.73%12.73%207.24%
    010178大成企业能力驱动混合A2025-09-111.10921.10927.35%8.39%9.72%33.70%15.84%10.92%
    970032东海海睿进取灵活配置混合A2025-09-110.74390.823913.28%23.18%17.45%33.70%15.26%-35.44%
    001550天弘中证医药100A2025-09-110.88440.88442.85%10.72%16.55%33.70%18.76%-11.56%
    560003益民创新优势混合2025-09-111.36781.38786.81%12.68%12.44%33.69%16.12%38.89%
    000936博时产业新动力混合A2025-09-113.00803.034013.42%20.61%18.33%33.69%21.83%206.83%
    970033东海海睿进取灵活配置混合B2025-09-110.65290.652913.27%23.17%17.45%33.68%15.25%-34.71%
    012724国泰中证畜牧养殖ETF联接A2025-09-110.83560.83565.83%8.96%17.81%33.67%18.09%-16.44%
    460001华泰柏瑞盛世中国混合2025-09-110.31763.58122.25%12.27%6.94%33.67%8.06%548.95%
    004475华泰柏瑞富利混合A2025-09-112.36532.45818.61%12.34%11.39%33.67%16.06%146.85%
    008867博时产业新趋势混合C2025-09-111.18001.18007.03%11.10%16.02%33.67%13.99%18.00%
    004857广发中证全指建筑材料指数C2025-09-110.94780.9478-0.27%8.43%3.86%33.66%6.45%-5.22%
    011014长城消费30股票C2025-09-110.62340.62346.24%5.50%13.04%33.66%16.74%-37.66%
    014453中银新动力股票C2025-09-110.85000.850010.39%17.73%7.05%33.65%15.18%-39.42%
    004888财通资管鑫逸混合A2025-09-111.69871.698714.41%24.05%19.39%33.64%22.85%69.87%
    017728创金合信荣和积极养老目标五年持有期混合发起(FOF)2025-09-10----5.62%11.46%16.38%33.63%15.78%16.75%
    014106融通成长30灵活配置混合C2025-09-112.90803.128011.80%19.67%18.55%33.62%23.64%39.06%
    014980华安上证50ETF联接C2025-09-111.57381.57386.47%11.82%12.33%33.62%12.44%6.27%
    000757华富智慧城市灵活配置混合A2025-09-110.99681.1968-1.87%13.20%-5.18%33.62%3.21%9.94%
    005342长安裕泰混合C2025-09-112.26762.26767.68%10.59%16.39%33.59%21.82%126.76%
    011314农银创新成长混合2025-09-110.79950.79956.57%9.36%3.78%33.58%10.63%-20.05%
    481006工银红利混合2025-09-110.83611.78148.18%14.19%16.71%33.58%17.36%74.13%
    009275融通医疗保健行业混合C2025-09-111.78601.78604.02%17.50%21.25%33.58%20.76%0.28%
    009474国泰致远优势混合2025-09-111.08281.08282.90%16.07%9.67%33.58%18.21%8.28%
    021655海富通量化选股混合A2025-09-111.32431.32437.14%20.84%23.49%33.58%27.51%32.43%
    019624泉果嘉源三年持有期混合A2025-09-111.26341.29349.29%13.95%12.59%33.57%18.31%29.87%
    006952中银景元回报混合2025-09-111.45181.47187.32%15.44%12.53%33.56%16.51%48.05%
    004224南方军工改革灵活配置混合A2025-09-111.35841.3584-2.35%20.00%11.15%33.54%17.42%35.84%
    011224九泰盈泰量化股票A2025-09-110.87960.879610.13%21.01%12.19%33.54%16.41%-12.04%
    013813景顺长城景气进取混合C2025-09-110.77770.77778.95%19.11%9.74%33.53%14.02%-22.23%
    016589富国融甄混合C2025-09-110.96010.960113.76%17.43%21.65%33.53%29.36%-3.99%
    002142博时外延增长混合A2025-09-112.02702.450013.11%20.15%17.92%33.53%21.52%181.67%
    013110华夏优势价值一年持有混合C2025-09-110.97420.97426.28%8.63%9.74%33.53%15.10%-2.58%
    009531九泰锐和18个月定开混合2025-09-050.67720.73525.58%12.08%15.80%33.52%12.05%-28.76%
    013980光大恒鑫混合A2025-09-111.15451.15452.06%8.56%8.53%33.50%15.06%15.45%
    013047富国品质生活混合C2025-09-111.81991.81997.62%6.63%12.26%33.49%18.30%-18.22%
    021202汇添富均衡回报混合发起式A2025-09-111.32091.320915.34%25.33%26.41%33.49%32.12%32.09%
    952035国泰君安君得诚混合2025-09-110.82351.04769.04%15.74%13.93%33.49%16.41%-20.04%
    005910广发龙头优选混合A2025-09-111.94061.94069.66%18.56%15.89%33.48%19.64%94.06%
    015891富国上证50基本面精选股票发起式A2025-09-111.17231.172311.58%18.56%19.85%33.47%17.08%17.23%
    011849西部利得量化价值一年持有期混合2025-09-111.12521.14342.29%7.42%12.08%33.47%7.55%14.48%
    014867大摩优悦安和混合C2025-09-110.70240.70245.97%20.38%21.88%33.46%20.75%-27.40%
    010267兴全安泰积极养老五年持有混合(FOF)A2025-09-091.13651.13656.73%13.11%11.50%33.45%16.56%13.65%
    011835大成投资严选六月持有混合C2025-09-111.38141.38142.51%7.35%8.77%33.44%11.99%38.14%
    001551天弘中证医药100C2025-09-110.86550.86552.84%10.66%16.44%33.44%18.61%-13.45%
    017351工银养老2040三年持有混合发起式(FOF)Y2025-09-091.40341.40343.89%8.83%11.82%33.44%17.93%14.68%
    000410益民服务领先混合A2025-09-111.71874.6769-0.43%6.33%13.16%33.43%33.24%468.30%
    005946工银可转债优选债券C2025-09-111.32101.32106.54%12.60%16.34%33.42%18.10%32.09%
    012058鹏华品质成长混合C2025-09-111.00541.00543.44%7.60%8.48%33.41%12.35%0.54%
    016979博时均衡优选混合C2025-09-111.15301.153011.16%21.69%18.11%33.40%22.02%15.30%
    020969中信保诚全球商品主题(QDII-FOF-LOF)C2025-09-100.90060.90066.12%7.29%20.26%33.40%29.03%49.45%
    016756中加医疗创新混合发起式A2025-09-110.90660.90661.25%10.10%10.31%33.40%20.57%-9.34%
    012401天弘中证医药主题指数增强A2025-09-110.79400.79404.14%14.21%20.43%33.40%21.91%-20.60%
    014415招商中证畜牧养殖ETF联接C2025-09-110.91870.91875.36%8.76%17.48%33.40%17.90%-8.13%
    320020诺安策略精选股票A2025-09-111.80952.6375-1.00%0.24%5.60%33.39%15.23%163.75%
    014121大成品质医疗股票A2025-09-110.93410.93413.01%18.32%26.16%33.39%26.92%-6.59%
    011334鹏华品质优选混合C2025-09-110.92940.92942.18%7.57%11.72%33.38%12.08%-7.06%
    000619东方红产业升级混合2025-09-114.40404.404015.29%22.91%25.15%33.37%24.58%340.40%
    004889财通资管鑫逸混合C2025-09-111.67051.670514.39%23.99%19.27%33.37%22.69%67.05%
    015521建信兴晟优选一年持有混合A2025-09-110.91300.91307.16%12.60%-0.33%33.36%2.02%-8.70%
    470059汇添富可转换债券C2025-09-112.05142.33306.62%16.25%14.92%33.35%18.61%156.15%
    019335大成红利汇聚混合C2025-09-111.30301.30304.73%8.50%10.07%33.35%16.99%30.30%
    017396英大延福养老目标2045三年持有混合发起(FOF)2025-09-091.14771.14778.48%16.07%13.40%33.35%16.47%14.78%
    007250广发养老2050五年持有混合发起式(FOF)A2025-09-091.31201.31207.51%13.68%10.21%33.33%14.34%31.20%
    015304鹏扬丰融价值先锋一年持有混合C2025-09-110.90050.90054.02%8.43%9.78%33.33%15.02%-9.95%
    020964安信企业价值优选混合C2025-09-112.08232.48634.07%11.19%12.89%33.29%13.94%25.58%
    001736圆信永丰优加生活2025-09-113.34813.348110.42%16.16%10.25%33.28%14.18%234.81%
    400029东方双债添利债券C2025-09-111.36231.85651.76%10.18%12.62%33.27%18.18%99.50%
    012725国泰中证畜牧养殖ETF联接C2025-09-110.82520.82525.79%8.88%17.62%33.27%17.85%-17.48%
    005730国泰江源优势精选混合A2025-09-111.79351.79352.80%15.89%9.45%33.27%17.68%79.35%
    011753广发核心优选六个月持有混合(FOF)C2025-09-090.95320.95327.08%14.17%13.42%33.24%16.34%-4.68%
    016945中泰ESG主题6个月持有混合发起2025-09-111.35621.35624.31%9.12%11.15%33.22%14.30%35.62%
    010802长江量化消费精选股票C2025-09-110.70990.70998.18%8.73%8.23%33.21%8.05%-29.01%
    011627嘉实匠心回报混合C2025-09-110.79180.791810.77%11.27%8.11%33.21%12.76%-20.82%
    001816汇添富新睿精选混合A2025-09-111.06301.437013.93%21.35%17.20%33.21%20.66%40.33%
    001252中海进取收益混合2025-09-111.40401.40405.56%16.13%17.79%33.21%13.68%40.40%
    016246天弘新价值混合C2025-09-111.47121.70552.10%10.19%6.54%33.21%8.10%10.54%
    005805华泰柏瑞医疗健康A2025-09-112.17282.17282.40%9.46%19.89%33.19%28.29%117.28%
    020169广发信远回报混合C2025-09-111.23691.236911.29%12.49%17.51%33.19%23.70%23.69%
    009184东方红颐和积极养老五年(FOF)A2025-09-091.20181.20185.95%11.71%11.33%33.18%18.95%20.18%
    000242景顺长城策略精选灵活配置混合A2025-09-113.33203.88209.25%20.55%12.30%33.17%15.90%426.13%
    006972金鹰民安回报定开A2025-09-111.05311.41837.07%18.06%8.86%33.17%17.05%42.40%
    010179大成企业能力驱动混合C2025-09-111.08851.08857.30%8.28%9.50%33.17%15.52%8.85%
    009706民生加银城镇化混合C2025-09-112.14252.142515.32%24.72%17.14%33.16%22.08%-9.02%
    000825圆信永丰双利C2025-09-110.88072.55349.20%14.66%9.84%33.16%13.13%222.22%
    010336中欧悦享生活混合A2025-09-110.54310.54319.12%9.87%8.21%33.15%17.96%-45.69%
    013686华安安信消费混合C2025-09-115.35205.352012.41%18.49%20.46%33.13%19.28%8.82%
    014793华泰柏瑞匠心臻选混合C2025-09-110.98020.98020.81%10.74%4.87%33.13%6.14%-1.98%
    005125华宝标普中国A股红利机会ETF联接C2025-09-111.69871.81002.27%6.67%13.18%33.11%10.66%69.43%
    019615益民服务领先混合C2025-09-111.71163.9519-0.45%6.27%13.04%33.11%33.01%33.89%
    020486华富智慧城市灵活配置混合C2025-09-110.99100.9910-1.90%13.09%-5.37%33.11%2.93%12.81%
    018041财通资管鑫逸混合E2025-09-111.68181.681814.37%23.92%19.15%33.11%22.51%10.94%
    007056银华积极精选混合2025-09-111.58321.58329.46%19.13%19.42%33.10%20.97%58.30%
    015359摩根博睿均衡一年持有混合(FOF)A2025-09-091.10311.10316.72%12.96%11.10%33.10%15.82%10.31%
    021047平安港股通红利精选混合发起式C2025-09-111.27821.33420.39%2.15%10.86%33.09%16.60%34.04%
    016676南方君誉混合A2025-09-111.15691.15697.64%16.94%16.10%33.08%19.85%15.69%
    001722工银银和利混合2025-09-111.90701.90703.98%9.91%12.84%33.08%15.02%90.70%
    014961国联兴鸿优选混合A2025-09-110.86750.86758.80%12.08%14.85%33.07%15.01%-13.25%
    001030天弘云端生活优选混合A2025-09-111.27031.27038.19%9.24%14.90%33.07%17.60%27.03%
    015345嘉实养老目标日期2055五年持有混合发起(FOF)2025-09-091.07731.07733.73%11.34%8.80%33.07%15.93%7.73%
    001149汇丰晋信恒生龙头指数C2025-09-112.08912.63918.23%13.74%14.14%33.06%12.34%93.69%
    001017宏利改革动力混合A2025-09-111.53311.76315.98%10.46%16.56%33.06%13.60%81.43%
    020803东方红量化选股混合发起A2025-09-111.26361.26364.16%13.48%15.49%33.04%21.50%26.36%
    008712景顺长城品质成长混合A2025-09-111.30881.30885.70%9.84%9.90%33.04%14.83%30.88%
    019625泉果嘉源三年持有期混合C2025-09-111.25441.28449.26%13.84%12.37%33.03%17.98%28.96%
    011148南方军工改革灵活配置混合C2025-09-111.33371.3337-2.38%19.88%10.93%33.02%17.09%-10.32%
    013836博时时代消费混合A2025-09-110.73870.73874.91%3.79%16.26%33.00%17.74%-26.13%
    013981光大恒鑫混合C2025-09-111.13691.13692.05%8.46%8.33%33.00%14.77%13.69%
    017247华夏养老2040三年持有混合(FOF)Y2025-09-091.22051.29124.71%9.99%9.08%33.00%13.95%-0.44%
    012402天弘中证医药主题指数增强C2025-09-110.78440.78444.11%14.13%20.25%32.99%21.65%-21.56%
    014537中银中国混合(LOF)C2025-09-111.03861.03869.90%14.18%9.92%32.98%12.28%-39.25%
    007379易方达上证50ETF联接基金A2025-09-111.31681.31686.65%12.20%12.71%32.98%12.74%31.68%
    010198易方达竞争优势企业混合A2025-09-110.56780.567811.99%20.02%11.73%32.97%20.91%-43.22%
    006743国联央视财经50ETF联接A2025-09-111.56671.56674.47%8.00%9.82%32.97%10.78%56.67%
    001275中邮创新优势灵活配置混合2025-09-111.10101.101013.62%21.39%5.97%32.97%12.12%10.10%
    018003南方兴盛先锋混合C2025-09-111.96942.03947.03%15.08%17.15%32.97%22.60%26.67%
    010028华泰柏瑞创新升级混合C2025-09-112.32302.91008.05%15.92%13.15%32.97%13.76%-13.85%
    860027光大阳光价值30个月混合B2025-09-111.13251.13257.46%14.47%12.88%32.97%16.27%12.12%
    000117广发轮动配置混合2025-09-112.30702.30702.99%10.12%14.72%32.97%18.80%130.70%
    002103招商康泰灵活配置混合2025-09-110.95201.21107.21%18.11%14.98%32.96%21.74%20.73%
    019207大成正向回报灵活配置混合C2025-09-111.18201.182014.20%24.42%20.24%32.96%24.42%13.11%
    009234鹏华优质企业混合A2025-09-110.91460.91464.14%13.78%6.57%32.96%15.87%-8.54%
    010123华泰柏瑞优势领航混合C2025-09-110.85130.85136.81%14.87%16.09%32.95%20.51%-14.87%
    013630嘉实均衡臻选一年持有混合A2025-09-110.95500.955010.66%18.96%20.17%32.95%23.90%-4.50%
    019005国投瑞银白银期货(LOF)C2025-09-111.12031.12035.89%9.44%20.40%32.94%27.96%53.70%
    000167广发聚优灵活配置混合A2025-09-112.31702.527010.86%17.20%16.73%32.93%19.00%172.25%
    005293诺德新旺2025-09-111.31841.31841.08%14.19%24.06%32.93%21.66%31.84%
    006373国富全球科技互联混合(QDII)人民币A2025-09-104.09354.09353.35%10.83%28.21%32.92%17.15%309.35%
    008253华宝致远混合(QDII)A2025-09-101.24581.24582.30%17.87%31.50%32.90%13.48%24.58%
    021656海富通量化选股混合C2025-09-111.31671.31677.09%20.69%23.18%32.89%27.07%31.67%
    013847华泰柏瑞匠心汇选混合A2025-09-110.91570.91579.02%20.47%16.19%32.88%19.36%-8.43%
    530020建信转债增强债券A2025-09-113.48803.48804.12%11.72%11.30%32.88%16.38%248.80%
    014122大成品质医疗股票C2025-09-110.92140.92142.97%18.20%25.91%32.86%26.57%-7.86%
    011813融通创新动力混合A2025-09-110.67080.67088.51%14.55%3.97%32.86%16.70%-32.92%
    017742中欧行业鑫选混合A2025-09-111.10111.10118.92%9.14%8.30%32.85%19.02%10.11%
    007380易方达上证50ETF联接基金C2025-09-111.30861.30866.64%12.17%12.65%32.85%12.66%30.86%
    007650工银养老2040三年持有混合发起式(FOF)A2025-09-091.38501.38503.85%8.71%11.57%32.84%17.57%38.50%
    001924华夏国企改革混合2025-09-111.40001.40007.28%14.57%11.64%32.83%15.04%40.00%
    006748富国中证价值ETF联接A2025-09-112.07012.36045.50%12.40%12.34%32.82%10.68%140.94%
    018464光大保德信睿盈混合C2025-09-110.60620.606212.36%15.07%10.78%32.82%18.28%-16.74%
    021390东兴成长优选混合发起A2025-09-111.26911.26919.56%16.12%-0.70%32.81%9.63%26.91%
    018418广发碳中和主题混合发起式A2025-09-111.39591.395913.90%30.81%24.14%32.80%32.73%39.59%
    015522建信兴晟优选一年持有混合C2025-09-110.90200.90207.11%12.48%-0.55%32.80%1.71%-9.80%
    018290广发龙头优选混合C2025-09-111.91941.91949.62%18.42%15.59%32.80%19.22%-2.76%
    110003易方达上证50增强A2025-09-112.13514.12518.19%16.45%15.61%32.79%15.33%591.00%
    014349银华鑫锐灵活配置混合(LOF)C2025-09-111.69701.80403.54%10.84%10.27%32.79%9.13%-6.55%
    006374国富全球科技互联混合(QDII)美元现汇A2025-09-103.95493.95493.35%10.83%28.15%32.78%17.10%305.66%
    010768建信利率债策略纯债债券C2025-09-111.36081.4668-0.92%-1.50%-0.51%32.77%-1.55%48.63%
    018821银华新材料混合发起式A2025-09-111.18061.180612.40%25.33%15.61%32.77%19.85%18.06%
    002683民生加银前沿科技灵活配置混合2025-09-111.14571.415714.20%31.22%14.57%32.76%21.24%33.52%
    021203汇添富均衡回报混合发起式C2025-09-111.31161.311615.28%25.14%26.03%32.75%31.55%31.16%
    001027前海开源中证大农业指数增强A2025-09-111.06141.06149.31%9.15%15.84%32.74%13.87%6.14%
    011225九泰盈泰量化股票C2025-09-110.85830.858310.08%20.82%11.86%32.74%15.92%-14.17%
    002164汇添富新睿精选混合C2025-09-111.04201.416013.88%21.16%16.95%32.74%20.32%37.74%
    004942格林伯元灵活配置A2025-09-111.05521.055211.18%18.79%6.83%32.73%11.71%5.52%
    017400贝莱德行业优选混合A2025-09-110.97950.97957.07%14.52%10.92%32.72%17.53%-2.05%
    007751景顺长城沪港深红利成长低波指数A2025-09-111.31901.63840.57%2.67%11.30%32.72%11.19%74.31%
    011853招商中证消费龙头指数增强A2025-09-110.87370.87377.24%10.44%10.74%32.72%10.26%-12.63%
    006744国联央视财经50ETF联接C2025-09-111.53801.53804.45%7.95%9.71%32.71%10.63%53.80%
    860007光大阳光价值30个月混合A2025-09-112.06352.10357.44%14.42%12.76%32.71%16.11%12.02%
    006759银河乐活优萃混合A2025-09-111.01381.01385.41%8.27%13.55%32.70%14.54%1.38%
    501066东方红恒元五年持有混合2025-09-111.55321.55327.74%11.44%11.05%32.70%19.70%55.30%
    001195工银农业产业股票2025-09-111.08001.08006.72%8.65%17.14%32.68%15.76%8.00%
    021175东方红中证500指数增强发起A2025-09-111.30601.30603.90%14.39%11.29%32.67%14.88%30.60%
    003550宏利改革动力混合C2025-09-111.61321.61325.95%10.38%16.38%32.66%13.36%35.88%
    005878博时产业新动力混合C2025-09-112.83502.835013.35%20.43%17.88%32.66%21.21%79.32%
    015887国投瑞银行业睿选混合A2025-09-111.15481.15487.47%15.49%14.48%32.66%15.57%15.48%
    015892富国上证50基本面精选股票发起式C2025-09-111.15081.150811.52%18.37%19.49%32.66%16.58%15.08%
    005268鹏华优势企业2025-09-111.86951.86957.03%11.14%16.76%32.65%16.88%86.95%
    022053富国中证价值ETF联接E2025-09-112.06722.35745.49%12.37%12.27%32.64%10.59%28.45%
    007735金鹰民安回报定开C2025-09-111.03001.39157.04%17.94%8.64%32.63%16.73%39.00%
    005609富国军工主题混合A2025-09-111.54141.5414-1.59%13.47%6.89%32.63%13.03%54.14%
    003494富国天惠成长混合(LOF)C2025-09-112.73113.03618.33%14.72%12.17%32.62%15.95%70.91%
    016444中泰研究精选6个月持有股票A2025-09-111.03221.03225.74%8.99%8.27%32.62%10.40%3.22%
    001832易方达瑞恒灵活配置混合2025-09-112.79432.794316.74%23.10%17.69%32.61%19.00%179.43%
    014597华泰柏瑞富利混合C2025-09-112.29622.38708.54%12.11%10.93%32.60%15.42%42.09%
    016757中加医疗创新混合发起式C2025-09-110.89210.89211.20%9.93%9.97%32.60%20.07%-10.79%
    180003银华-道琼斯88指数2025-09-111.25633.49968.80%15.19%15.17%32.57%17.24%584.38%
    005445华宝价值发现混合A2025-09-111.58711.58715.60%5.31%4.44%32.56%4.15%58.71%
    020801易方达红利混合A2025-09-111.21241.26742.82%10.11%13.60%32.56%15.80%27.51%
    015462天弘云端生活优选混合C2025-09-110.99080.99088.15%9.14%14.68%32.55%17.27%-0.92%
    017407长信颐天养老三年持有混合(FOF)Y2025-09-091.09751.09755.38%10.59%7.95%32.55%14.28%14.74%
    019797银河国企主题混合发起式A2025-09-111.23191.23199.85%19.56%15.66%32.55%16.38%23.19%
    004943格林伯元灵活配置C2025-09-111.04241.042411.17%18.75%6.76%32.54%11.59%4.24%
    011453华泰柏瑞医疗健康C2025-09-112.13052.13052.37%9.35%19.66%32.53%27.93%-29.61%
    011325国泰江源优势精选混合C2025-09-111.75831.75832.76%15.78%9.23%32.53%17.36%-18.38%
    010908大成沪深300增强发起式A2025-09-110.93790.93795.05%10.99%11.83%32.53%12.18%-6.21%
    580009东吴多策略混合A2025-09-112.00992.772915.63%17.92%-1.09%32.52%3.92%274.43%
    017382国富平衡养老三年混合(FOF)Y2025-09-091.28511.28512.85%7.58%10.19%32.51%12.06%15.60%
    162209宏利市值优选混合A2025-09-111.64721.647211.50%20.91%21.24%32.51%19.10%64.72%
    012748华泰柏瑞远见智选混合A2025-09-110.40810.40816.86%14.67%15.15%32.50%19.36%-59.19%
    017277中欧预见养老2035(FOF)Y2025-09-091.71281.71284.76%9.21%8.60%32.50%12.74%10.49%
    200016长城稳健成长混合A2025-09-111.60652.474917.31%27.52%22.52%32.49%23.78%147.49%
    009069大成睿鑫股票A2025-09-111.44701.44705.61%7.03%9.93%32.48%15.10%44.70%
    008317光大保德信睿盈混合A2025-09-110.60570.605712.00%14.65%10.41%32.48%17.93%-39.43%
    050023博时天颐债券A2025-09-111.74631.99934.31%8.78%11.56%32.48%18.28%113.20%
    006289华夏养老2040三年持有混合(FOF)A2025-09-091.20671.43334.68%9.88%8.87%32.47%13.64%42.74%
    000696汇添富环保行业股票2025-09-111.62401.865016.42%23.31%13.57%32.46%17.34%81.70%
    040016华安行业轮动混合2025-09-112.41933.155311.27%21.29%20.55%32.46%19.66%271.65%
    010849易方达竞争优势企业混合C2025-09-110.55740.557411.97%19.92%11.50%32.46%20.57%-44.26%
    021842国富全球科技互联混合(QDII)人民币C2025-09-104.07794.07793.31%10.72%27.86%32.46%16.75%33.30%
    004746易方达上证50增强C2025-09-112.08982.22988.17%16.37%15.46%32.46%15.13%92.31%
    001154北信瑞丰平安中国2025-09-111.09801.09803.10%6.81%9.36%32.45%7.75%9.80%
    015360摩根博睿均衡一年持有混合(FOF)C2025-09-091.08461.08466.68%12.83%10.82%32.43%15.42%8.46%
    090003大成蓝筹稳健混合A2025-09-110.90303.76588.56%12.44%10.74%32.42%10.20%403.46%
    531020建信转债增强债券C2025-09-113.32503.32504.10%11.65%11.13%32.42%16.14%232.50%
    530005建信优化配置混合A2025-09-111.49802.503820.47%27.16%21.14%32.40%18.18%198.06%
    008404华泰紫金泰盈混合A2025-09-111.46331.46336.12%9.89%10.82%32.40%16.57%46.33%
    014962国联兴鸿优选混合C2025-09-110.85410.85418.76%11.93%14.57%32.40%14.60%-14.59%
    021843国富全球科技互联混合(QDII)美元现汇C2025-09-103.93693.93693.31%10.72%27.92%32.38%16.80%33.05%
    014703博时时代领航混合A2025-09-111.08321.08323.45%5.78%4.25%32.37%10.99%8.32%
    018395招商中证全指医疗器械ETF发起式联接A2025-09-110.99540.99544.05%13.06%11.53%32.37%16.28%-0.46%
    020364博时卓越成长混合A2025-09-111.29691.29692.29%7.96%8.15%32.36%13.36%29.69%
    017167景顺长城策略精选灵活配置混合C2025-09-113.27603.27609.16%20.35%11.96%32.36%15.39%26.73%
    020804东方红量化选股混合发起C2025-09-111.25531.25534.11%13.32%15.19%32.36%21.07%25.53%
    008254华宝致远混合(QDII)C2025-09-101.21731.21732.26%17.74%31.23%32.36%13.16%21.73%
    001127中银宏观策略混合A2025-09-111.16601.166014.31%20.70%12.22%32.35%18.26%16.60%
    377150摩根健康品质生活混合A2025-09-113.42953.42959.03%8.35%12.55%32.34%16.74%242.95%
    001162前海开源优势蓝筹股票A2025-09-111.58001.580011.11%23.44%22.48%32.33%22.96%58.00%
    021735景顺长城沪港深红利成长低波指数E2025-09-111.31531.44150.55%2.61%11.19%32.32%11.03%26.05%
    016677南方君誉混合C2025-09-111.13751.13757.60%16.76%15.75%32.30%19.36%13.75%
    001250天弘新活力混合发起A2025-09-111.95291.95296.19%16.31%16.86%32.29%15.88%95.29%
    006992嘉合锦创优势精选混合2025-09-111.67851.67856.62%15.01%15.30%32.29%16.91%67.85%
    006555浦银安盛全球智能科技(QDII)A2025-09-102.34102.34103.95%11.89%28.51%32.29%12.98%134.10%
    007191富国中证价值ETF联接C2025-09-112.01602.29955.46%12.27%12.11%32.29%10.37%86.62%
    010808达诚策略先锋混合A2025-09-110.83550.83556.76%7.88%12.60%32.28%19.17%-16.45%
    018419广发碳中和主题混合发起式C2025-09-111.38871.388713.87%30.64%23.84%32.28%32.27%38.87%
    005984兴业聚华混合A2025-09-111.56711.63916.13%9.37%10.41%32.28%13.54%66.18%
    001500泓德远见回报混合2025-09-111.72102.15506.30%9.65%8.53%32.27%11.59%148.94%
    004040金鹰医疗健康产业A2025-09-111.13361.4336-9.07%2.75%2.49%32.26%23.11%27.87%
    015559长江启航混合发起式A2025-09-111.06771.067710.15%14.05%10.51%32.26%14.09%6.77%
    010072方正富邦策略精选A2025-09-111.03601.03603.30%9.83%11.96%32.24%13.52%3.60%
    005250银华估值优势混合2025-09-111.36361.36365.93%14.42%10.23%32.21%10.48%36.36%
    015484前海开源中证大农业指数增强C2025-09-111.04691.04699.27%9.04%15.59%32.20%13.55%-14.59%
    011814融通创新动力混合C2025-09-110.65740.65748.45%14.41%3.71%32.19%16.29%-34.26%
    021561天弘中证央企红利50指数发起A2025-09-111.16311.17313.29%12.04%13.53%32.19%9.22%17.33%
    020466华泰柏瑞中证中央企业红利ETF发起式联接A2025-09-111.30711.33712.56%8.81%11.71%32.19%8.76%33.79%
    011854招商中证消费龙头指数增强C2025-09-110.85880.85887.20%10.33%10.51%32.18%9.96%-14.12%
    013848华泰柏瑞匠心汇选混合C2025-09-110.89950.89958.96%20.32%15.89%32.18%18.93%-10.05%
    020802易方达红利混合C2025-09-111.20801.26302.76%9.97%13.31%32.18%15.46%27.05%
    006251银华兴盛股票A2025-09-111.59631.596315.72%24.78%19.75%32.18%22.91%59.63%
    008405华泰紫金泰盈混合C2025-09-111.44711.44716.11%9.84%10.71%32.16%16.41%44.71%
    007760景顺长城沪港深红利成长低波指数C2025-09-111.31201.61760.55%2.61%11.17%32.15%11.00%71.45%
    018822银华新材料混合发起式C2025-09-111.17271.172712.35%25.19%15.38%32.15%19.50%17.27%
    019205鹏华优质企业混合C2025-09-110.98610.98614.10%13.61%6.26%32.15%15.40%-1.39%
    019012富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y2025-09-091.12391.12395.93%11.64%14.12%32.15%16.91%17.31%
    013631嘉实均衡臻选一年持有混合C2025-09-110.93360.933610.60%18.78%19.82%32.14%23.38%-6.64%
    610005信澳红利回报混合A2025-09-110.88801.420014.43%9.63%23.85%32.14%27.04%30.88%
    016570嘉实价值丰润混合A2025-09-111.14391.14396.48%11.30%13.09%32.14%15.07%14.39%
    021176东方红中证500指数增强发起C2025-09-111.29981.29983.85%14.27%11.07%32.13%14.56%29.98%
    015888国投瑞银行业睿选混合C2025-09-111.14111.14117.44%15.38%14.26%32.13%15.25%14.11%
    001638前海开源优势蓝筹股票C2025-09-111.72301.723011.09%23.34%22.37%32.13%22.81%72.30%
    006321中欧预见养老2035(FOF)A2025-09-091.69971.69974.74%9.14%8.44%32.13%12.51%69.97%
    010337中欧悦享生活混合C2025-09-110.52320.52329.07%9.66%7.79%32.09%17.31%-47.68%
    008625国富平衡养老三年混合(FOF)A2025-09-091.28031.28032.82%7.49%10.01%32.08%11.82%28.03%
    010073方正富邦策略精选C2025-09-111.02891.02893.28%9.78%11.89%32.08%13.40%2.89%
    017401贝莱德行业优选混合C2025-09-110.96760.96767.04%14.39%10.65%32.08%17.13%-3.24%
    010971华夏永鑫六个月持有期混合A2025-09-111.16371.16379.77%14.58%11.10%32.07%14.29%16.37%
    009312前海联合价值优选混合A2025-09-111.15561.15566.44%12.17%2.60%32.07%7.32%15.56%
    398021中海能源策略混合2025-09-110.75091.298927.77%39.57%27.99%32.06%33.71%37.50%
    002132广发鑫享灵活配置混合A2025-09-112.13802.13805.13%14.42%12.71%32.06%13.66%113.80%
    010809达诚策略先锋混合C2025-09-110.82750.82756.75%7.82%12.49%32.02%19.00%-17.25%
    005267嘉实价值精选股票A2025-09-112.27402.27407.71%11.88%11.34%32.02%13.17%127.40%
    021391东兴成长优选混合发起C2025-09-111.26101.26109.52%16.00%-0.90%32.01%9.33%26.10%
    001277博时国企改革股票A2025-09-110.77490.774911.58%22.65%17.28%32.01%16.72%-22.51%
    011949东吴多策略混合C2025-09-111.97311.973115.60%17.80%-1.29%32.00%3.63%26.97%
    010909大成沪深300增强发起式C2025-09-110.92090.92095.02%10.87%11.60%31.99%11.85%-7.91%
    530017建信双息红利债券A2025-09-111.24201.97903.93%12.40%9.81%31.99%15.86%132.18%
    005121富国兴利增强债券A2025-09-111.74621.74625.33%11.48%8.82%31.98%13.24%74.62%
    450002国富弹性市值混合A2025-09-111.23134.22150.97%6.06%7.00%31.97%8.65%1105.74%
    001782九泰久益混合A2025-09-112.44002.57408.25%11.26%2.09%31.96%8.01%175.81%
    050123博时天颐债券C2025-09-111.65111.89414.27%8.67%11.34%31.96%17.96%100.14%
    013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A2025-09-091.12061.12065.93%11.61%14.06%31.96%16.80%12.06%
    021062宏利市值优选混合C2025-09-111.63801.638011.46%20.79%20.99%31.96%18.76%28.05%
    009070大成睿鑫股票C2025-09-111.41811.41815.57%6.91%9.71%31.95%14.78%41.81%
    012749华泰柏瑞远见智选混合C2025-09-110.40140.40146.81%14.55%14.92%31.95%19.04%-59.86%
    016445中泰研究精选6个月持有股票C2025-09-111.01761.01765.68%8.85%7.98%31.95%10.01%1.76%
    013837博时时代消费混合C2025-09-110.71700.71704.84%3.58%15.79%31.95%17.10%-28.30%
    001110中欧瑾泉灵活配置混合A2025-09-111.88672.30750.10%5.69%13.10%31.94%11.43%138.20%
    001111中欧瑾泉灵活配置混合C2025-09-111.48521.81690.10%5.69%13.11%31.94%11.43%87.55%
    010874泰康品质生活混合A2025-09-111.36821.36824.44%9.92%19.00%31.93%22.02%36.82%
    018073国泰产业精选混合A2025-09-111.03311.03314.67%11.54%7.57%31.92%15.25%3.31%
    017402广发养老目标日期2040三年持有期混合发起式(FOF)Y2025-09-091.10971.10974.74%11.23%10.47%31.92%15.45%9.49%
    021562天弘中证央企红利50指数发起C2025-09-111.16031.17033.27%11.99%13.42%31.92%9.07%17.05%
    010972华夏永鑫六个月持有期混合C2025-09-111.15851.15859.75%14.54%11.04%31.92%14.21%15.85%
    014174富国中证国有企业改革指数(LOF)C2025-09-111.11601.11605.68%12.39%10.28%31.91%9.41%-0.27%
    022124国寿安保策略精选混合(LOF)C2025-09-111.31911.3191-3.11%18.22%2.14%31.91%14.77%31.91%
    019895天弘新活力混合发起C2025-09-111.93761.93766.17%16.21%16.68%31.90%15.64%29.23%
    018871银河乐活优萃混合C2025-09-111.00091.00095.36%8.10%13.21%31.89%14.06%-10.93%
    015436建信优化配置混合C2025-09-111.23641.491420.42%27.03%20.90%31.88%17.85%-3.02%
    960029建信双息红利债券H2025-09-111.24101.53403.94%12.41%9.82%31.88%15.76%33.50%
    008131景顺长城竞争优势混合2025-09-110.92250.92255.71%9.89%9.74%31.88%14.60%-7.75%
    006872长信颐天养老三年持有混合(FOF)A2025-09-091.08261.36265.33%10.46%7.68%31.88%13.87%37.33%
    004505博时新兴消费主题混合A2025-09-111.71701.71706.18%3.19%15.86%31.87%15.94%71.70%
    007548易方达ESG责任投资股票2025-09-111.73801.73808.74%10.88%4.32%31.87%18.52%73.80%
    012389信澳品质回报6个月持有混合2025-09-110.63440.634414.37%9.49%23.81%31.86%26.83%-36.56%
    017229交银养老2035三年(FOF)Y2025-09-091.36321.36327.17%16.00%13.49%31.86%16.35%10.88%
    020467华泰柏瑞中证中央企业红利ETF发起式联接C2025-09-111.30171.33172.54%8.74%11.58%31.86%8.58%33.25%
    008371华安汇智精选两年持有期混合2025-09-111.14071.14076.78%15.55%14.89%31.86%19.06%14.07%
    012582交银品质增长一年混合A2025-09-110.76090.76093.89%0.75%3.91%31.85%6.42%-23.91%
    487016工银瑞信灵活配置混合A2025-09-112.92503.53014.28%12.13%12.57%31.83%15.81%253.01%
    011113富国军工主题混合C2025-09-111.49881.4988-1.64%13.30%6.56%31.83%12.56%-24.41%
    018396招商中证全指医疗器械ETF发起式联接C2025-09-110.98650.98654.01%12.95%11.31%31.83%15.96%-1.35%
    011587东方红欣和平衡两年混合(FOF)2025-09-091.11811.11816.47%12.33%12.12%31.80%16.06%11.81%
    011738华安兴安优选一年持有混合A2025-09-111.14511.14516.04%10.91%9.39%31.79%16.12%14.51%
    014002浦银安盛全球智能科技(QDII)C2025-09-102.30062.30063.91%11.77%28.20%31.79%12.63%35.69%
    002383大成趋势回报灵活配置混合A2025-09-111.38501.57505.24%7.87%10.18%31.78%12.60%62.98%
    015614华宝价值发现混合C2025-09-111.55621.55625.55%5.15%4.11%31.77%3.71%2.73%
    017743中欧行业鑫选混合C2025-09-111.08131.08138.86%8.93%7.87%31.77%18.37%8.13%
    006873长信颐天养老三年持有混合(FOF)C2025-09-091.07651.35655.32%10.42%7.62%31.76%13.79%36.61%
    019796银河国企主题混合发起式C2025-09-111.22921.22929.80%19.39%15.31%31.76%15.91%22.92%
    010301达诚成长先锋混合A2025-09-111.00201.00207.99%9.27%12.23%31.74%18.83%0.20%
    004041金鹰医疗健康产业C2025-09-111.16371.4737-9.11%2.64%2.27%31.73%22.77%31.10%
    015807中银宏观策略混合C2025-09-111.15001.150014.20%20.55%11.98%31.73%17.83%-1.79%
    019182大成蓝筹稳健混合C2025-09-110.89370.89378.51%12.30%10.42%31.72%9.76%19.34%
    015010嘉合锦鑫混合A2025-09-110.88180.881810.89%16.19%3.30%31.71%20.32%-11.82%
    015560长江启航混合发起式C2025-09-111.05381.053810.11%13.94%10.28%31.71%13.78%5.38%
    010787华安优势企业混合A2025-09-110.67000.67009.14%22.60%13.21%31.71%15.38%-33.00%
    160624鹏华消费领先混合2025-09-113.18602.962011.55%16.11%14.94%31.71%18.18%218.60%
    007133嘉实长青竞争优势股票A2025-09-111.04431.044321.12%32.01%22.70%31.71%21.22%4.43%
    090015大成内需增长混合A2025-09-114.20104.20104.74%5.50%13.30%31.69%11.46%320.10%
    019822长城稳健成长混合C2025-09-111.58911.589117.25%27.33%22.16%31.69%23.27%28.66%
    001844九泰久益混合C2025-09-112.31502.44908.28%11.19%2.03%31.68%7.88%161.73%
    011980国富匠心精选混合A2025-09-111.05351.05358.22%15.39%12.96%31.65%17.41%5.35%
    021048景顺长城养老2035三年持有混合(FOF)Y2025-09-091.07521.07523.47%9.05%8.01%31.65%15.45%24.07%
    960018大成内需增长混合H2025-09-114.19304.19304.72%5.46%13.20%31.65%11.37%91.81%
    015346摩根健康品质生活混合C2025-09-113.36983.36988.98%8.22%12.26%31.65%16.32%-8.76%
    019890中欧预见养老2055五年持有混合发起(FOF)Y2025-09-091.12191.12197.78%15.03%12.95%31.65%16.32%21.46%
    018374国富养老目标日期2045三年持有期混合发起式(FOF)2025-09-091.26171.26173.03%7.67%10.17%31.63%11.91%26.17%
    000614华安德国(DAX)联接(QDII)A2025-09-102.00082.0008-2.39%-0.67%9.40%31.63%27.16%100.08%
    011589九泰天利量化A2025-09-110.87000.87005.16%6.64%5.63%31.62%6.38%-13.00%
    010196易方达核心优势股票A2025-09-110.79050.79058.72%11.32%1.91%31.62%15.81%-20.95%
    001849前海开源强势共识100强股票2025-09-111.27801.2780-0.08%8.12%6.95%31.62%11.52%27.80%
    910004东方红启恒三年持有混合A2025-09-1111.307711.860710.34%16.30%21.75%31.61%20.26%-3.44%
    014228浦银安盛品质优选混合A2025-09-110.55300.553011.20%16.86%7.76%31.60%13.60%-44.70%
    006322中欧预见养老2035(FOF)C2025-09-091.65331.65334.70%9.02%8.22%31.59%12.19%65.33%
    020365博时卓越成长混合C2025-09-111.28431.28432.23%7.79%7.82%31.57%12.88%28.43%
    017195长江时代精选混合发起式A2025-09-110.63020.630210.17%15.02%10.58%31.57%14.00%-36.98%
    017036嘉实低碳精选混合发起式A2025-09-110.77740.777418.24%28.64%20.90%31.56%20.98%-22.26%
    009313前海联合价值优选混合C2025-09-111.13191.13196.40%12.07%2.40%31.56%7.03%13.19%
    531017建信双息红利债券C2025-09-111.20501.68603.97%12.30%9.65%31.55%15.53%82.19%
    018248中欧致和混合A2025-09-111.06991.06997.52%15.03%8.13%31.53%16.78%6.99%
    009907湘财长泽灵活配置混合A2025-09-111.45371.59627.59%9.12%10.21%31.53%11.94%64.72%
    001216易方达新收益混合A2025-09-113.16463.487610.23%13.36%13.73%31.52%13.77%243.09%
    017424华泰紫金先进制造混合发起A2025-09-111.05811.058111.67%17.16%11.80%31.52%13.82%5.81%
    001857易方达现代服务业混合2025-09-112.01202.01205.95%11.04%13.74%31.50%10.61%101.20%
    014382博时国企改革股票C2025-09-110.76400.764011.55%22.51%17.03%31.50%16.39%-25.97%
    010302达诚成长先锋混合C2025-09-110.99090.99097.96%9.20%12.12%31.49%18.68%-0.91%
    005985兴业聚华混合C2025-09-111.51631.58736.07%9.20%10.08%31.49%13.07%60.81%
    202003南方绩优成长混合A2025-09-110.97863.668312.15%17.93%17.89%31.48%16.09%633.28%
    000529广发竞争优势混合A2025-09-113.42693.42692.93%9.83%14.14%31.48%17.84%242.69%
    021714中欧中证全指医疗保健设备与服务指数发起A2025-09-111.21891.21893.84%12.96%8.77%31.47%14.20%21.89%
    013023平安均衡优选1年持有混合A2025-09-110.59450.59451.90%5.15%3.59%31.47%5.80%-40.55%
    014239国泰产业精选混合C2025-09-111.02431.02434.64%11.45%7.37%31.46%14.97%2.43%
    019965易方达养老2050五年持有混合(FOF)Y2025-09-091.21461.21469.16%19.64%18.76%31.45%23.96%22.37%
    002586金鹰添利信用债债券A2025-09-111.25481.54082.15%10.23%11.18%31.45%16.53%59.05%
    006567中泰星元灵活配置混合A2025-09-112.88732.88732.92%7.60%9.62%31.44%8.88%188.73%
    018469国富弹性市值混合C2025-09-111.22071.22070.93%5.95%6.78%31.43%8.34%12.68%
    015191汇添富行业整合混合D2025-09-111.47421.47426.15%11.86%16.52%31.41%21.58%-8.24%
    015322广发鑫享灵活配置混合C2025-09-112.10132.10135.09%14.28%12.43%31.40%13.26%-32.57%
    070019嘉实价值优势混合A2025-09-112.27402.87507.11%11.91%13.08%31.37%12.97%253.67%
    015016华安德国(DAX)联接(QDII)C2025-09-101.98761.9876-2.41%-0.71%9.29%31.37%27.00%59.26%
    008697交银养老2035三年(FOF)A2025-09-091.35031.35037.13%15.89%13.26%31.36%16.05%35.03%
    013575鹏扬品质精选混合A2025-09-111.02471.02477.77%14.63%9.71%31.35%13.77%2.47%
    050001博时价值增长混合2025-09-111.19003.735010.19%19.60%17.71%31.35%19.60%557.17%
    010949景顺长城研究驱动三年持有混合2025-09-111.17421.17425.86%10.01%10.46%31.34%14.91%17.42%
    015133华安鼎安优选一年持有混合A2025-09-111.13541.13547.03%20.12%14.21%31.32%18.63%13.54%
    008609广发养老目标日期2040三年持有期混合发起式(FOF)A2025-09-091.09331.09334.69%11.10%10.20%31.31%15.07%9.33%
    017112嘉实优享生活混合A2025-09-110.79140.79145.39%4.28%9.55%31.31%9.64%-20.86%
    013904景顺长城养老2035三年持有混合(FOF)A2025-09-091.07051.07053.45%8.97%7.86%31.30%15.23%7.05%
    580002东吴双动力混合A2025-09-110.59002.087515.71%17.67%-1.04%31.29%3.78%91.42%
    019124博道红利智航股票A2025-09-111.20361.25360.12%6.85%12.08%31.29%9.19%25.99%
    010875泰康品质生活混合C2025-09-111.33661.33664.41%9.79%18.71%31.28%21.60%33.66%
    011739华安兴安优选一年持有混合C2025-09-111.12581.12586.01%10.80%9.18%31.27%15.81%12.58%
    070002嘉实增长混合2025-09-1117.258317.93937.60%14.33%12.02%31.27%14.26%2253.24%
    001217易方达新收益混合C2025-09-113.05963.377610.22%13.31%13.61%31.26%13.61%231.97%
    010454交银内需增长一年持有混合2025-09-110.69090.69093.93%0.76%3.63%31.25%6.01%-30.91%
    017258建信普泽养老目标日期2040三年持有混合(FOF)Y2025-09-091.04501.04505.56%11.60%12.15%31.25%16.45%17.48%
    010313上银鑫恒混合A2025-09-110.95400.954012.43%19.97%18.47%31.24%12.67%-4.60%
    020416农银先进制造混合A2025-09-111.30861.308613.54%29.00%18.89%31.24%28.57%30.86%
    005833工银红利优享混合A2025-09-111.12821.46484.86%7.70%17.58%31.22%11.45%47.38%
    673081西部利得祥运混合A2025-09-110.91181.04187.07%12.21%14.05%31.21%19.88%2.63%
    002587金鹰添利信用债债券C2025-09-111.24331.52232.14%10.18%11.07%31.19%16.38%56.89%
    017686中欧预见养老2055五年持有混合发起(FOF)A2025-09-091.11431.11437.75%14.92%12.74%31.19%16.02%11.43%
    021715中欧中证全指医疗保健设备与服务指数发起C2025-09-111.21571.21573.83%12.88%8.63%31.17%14.01%21.57%
    013757泰信均衡价值混合A2025-09-110.72340.72346.68%6.84%7.78%31.17%16.17%-27.66%
    005351汇添富行业整合混合A2025-09-111.48951.48956.19%11.98%16.76%31.16%21.93%48.95%
    017696易方达养老2050五年持有混合(FOF)A2025-09-091.20971.20979.13%19.57%18.63%31.16%23.78%20.97%
    003378泰康策略优选混合2025-09-111.95562.36174.15%9.45%18.81%31.16%21.76%148.49%
    163809中银蓝筹混合2025-09-112.00402.02407.97%15.84%13.09%31.15%12.65%103.97%
    660006农银大盘蓝筹混合2025-09-111.41091.410911.99%17.96%15.94%31.14%14.95%41.09%
    020587景顺长城成长机遇混合A2025-09-111.30491.30499.51%22.58%19.62%31.12%25.24%30.49%
    202021南方小康ETF联接A2025-09-111.99142.01142.52%9.78%10.49%31.12%6.12%103.09%
    017037嘉实低碳精选混合发起式C2025-09-110.77000.770018.21%28.55%20.71%31.11%20.69%-23.00%
    019966易方达汇裕积极养老五年持有混合(FOF)Y2025-09-091.20371.20379.65%20.48%18.64%31.11%23.65%21.32%
    011248嘉实品质回报混合2025-09-110.70850.70857.81%7.97%4.82%31.11%10.41%-29.15%
    011879博时新兴消费主题混合C2025-09-111.67001.67006.17%3.09%15.57%31.08%15.49%-28.75%
    006254长城久悦债券A2025-09-111.19611.19611.72%11.29%11.34%31.08%17.70%19.61%
    016571嘉实价值丰润混合C2025-09-111.11701.11706.40%11.08%12.62%31.07%14.42%11.70%
    019184大成趋势回报灵活配置混合C2025-09-111.37101.37105.14%7.70%9.86%31.07%12.19%29.34%
    010197易方达核心优势股票C2025-09-110.77580.77588.69%11.21%1.69%31.07%15.46%-22.42%
    022105金鹰添利信用债债券E2025-09-111.24141.24142.12%10.15%11.01%31.06%16.29%30.55%
    017254汇添富养老2050五年持有混合(FOF)Y2025-09-091.47951.47956.92%14.54%12.03%31.05%16.53%7.53%
    007134嘉实长青竞争优势股票C2025-09-111.00941.009421.06%31.83%22.38%31.04%20.78%0.94%
    007230兴全沪深300指数(LOF)C2025-09-112.61792.61794.20%11.27%11.25%31.04%9.70%42.88%
    017196长江时代精选混合发起式C2025-09-110.62320.623210.14%14.92%10.36%31.03%13.68%-37.68%
    019800华泰紫金价值甄选混合A2025-09-111.21731.21735.61%8.71%9.56%31.03%14.83%21.73%
    000925汇添富外延增长股票A2025-09-111.64101.898011.63%17.80%20.31%31.03%18.06%94.58%
    004189华商消费行业股票2025-09-111.24400.88557.53%9.05%7.02%31.02%11.05%-11.45%
    163810中银价值混合A2025-09-112.93602.95603.60%10.63%6.69%31.01%8.58%199.20%
    017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)2025-09-091.19821.19824.39%10.06%13.46%31.01%17.25%19.82%
    001897九泰久盛量化先锋混合A2025-09-111.03101.2120-1.15%3.93%8.18%31.00%3.93%21.56%
    004510九泰久盛量化先锋混合C2025-09-110.98901.1700-1.10%4.00%8.21%30.99%4.00%10.42%
    519069汇添富价值精选混合2025-09-112.98004.677010.37%18.82%16.27%30.99%19.58%615.73%
    530015建信深证基本面60ETF联接A2025-09-112.67022.67025.61%11.80%8.14%30.99%8.14%167.02%
    018514南方康乐养老目标日期2045三年持有混合发起(FOF)A2025-09-091.19641.19644.05%11.15%11.66%30.98%16.01%19.64%
    001373易方达新丝路灵活配置混合2025-09-111.98701.98708.64%17.30%3.54%30.98%16.61%98.70%
    019435易米鑫选品质混合A2025-09-111.25101.25102.79%7.96%9.29%30.98%19.18%25.10%
    011590九泰天利量化C2025-09-110.85330.85335.12%6.52%5.37%30.97%6.01%-14.67%
    005876易方达鑫转增利混合A2025-09-112.38972.38973.81%14.96%12.67%30.97%15.76%138.97%
    017251工银养老2035(FOF)Y2025-09-091.59601.59603.78%8.39%11.37%30.97%16.79%13.68%
    009106嘉合同顺智选股票A2025-09-110.90701.05706.54%14.33%13.93%30.96%14.97%4.66%
    011755广发竞争优势混合C2025-09-113.36693.36692.89%9.71%13.91%30.95%17.51%-15.18%
    001874前海开源沪港深价值精选混合2025-09-111.66301.83306.47%12.06%12.14%30.94%18.11%93.49%
    010788华安优势企业混合C2025-09-110.65140.65149.09%22.42%12.87%30.93%14.91%-34.86%
    015134华安鼎安优选一年持有混合C2025-09-111.12431.12437.01%20.04%14.05%30.93%18.37%12.43%
    015011嘉合锦鑫混合C2025-09-110.86330.863310.84%16.02%2.98%30.92%19.82%-13.67%
    012940中泰星元灵活配置混合C2025-09-112.84052.84052.88%7.49%9.39%30.92%8.58%40.67%
    000591中银健康生活混合2025-09-112.25302.253014.19%20.22%11.26%30.91%16.86%125.30%
    005834工银红利优享混合C2025-09-111.10921.42924.83%7.60%17.35%30.91%11.14%43.29%
    014734广发睿合混合A2025-09-110.93940.93942.40%-2.20%-1.11%30.91%1.44%-6.06%
    012354南方新能源产业趋势混合A2025-09-110.74090.740916.31%28.16%17.53%30.90%17.16%-25.91%
    005810南方瑞祥一年混合A2025-09-112.19872.1987-0.09%2.23%9.15%30.90%8.99%119.87%
    019255大成内需增长混合C2025-09-114.15204.15204.66%5.33%12.92%30.90%10.96%4.61%
    001667南方转型增长混合A2025-09-112.10492.10497.16%14.11%12.22%30.89%10.37%110.49%
    009908湘财长泽灵活配置混合C2025-09-111.41731.55817.54%8.98%9.93%30.88%11.55%60.59%
    012421华夏优加生活混合A2025-09-110.81440.81444.88%7.26%8.78%30.87%9.68%-18.56%
    008075招商核心优选股票A2025-09-110.90980.90984.30%13.44%12.71%30.87%16.34%-9.02%
    001798泰康新回报灵活配置混合A2025-09-111.67731.67736.57%7.17%7.77%30.87%18.07%67.73%
    018381安信红利精选混合A2025-09-111.33361.34461.22%6.97%10.50%30.84%11.10%34.60%
    002620中邮未来新蓝筹混合2025-09-112.97202.97207.33%25.56%13.52%30.81%23.99%197.20%
    016169嘉实价值优势混合C2025-09-111.03601.03607.02%11.76%12.85%30.81%12.61%2.47%
    014329国联优势产业混合A2025-09-111.14531.14533.82%8.04%13.28%30.80%13.96%14.53%
    005760富国周期优势混合A2025-09-112.46482.71507.78%11.06%11.98%30.80%15.27%173.96%
    018242万家颐德一年持有期混合A2025-09-110.97860.97867.82%11.71%11.96%30.79%10.25%-2.14%
    011278华夏内需驱动混合A2025-09-110.57470.57476.54%9.01%6.07%30.79%9.57%-42.53%
    019472长江长宏混合发起A2025-09-111.07091.07094.77%12.60%13.06%30.79%17.49%7.09%
    012583交银品质增长一年混合C2025-09-110.73600.73603.81%0.53%3.47%30.77%5.82%-26.40%
    019125博道红利智航股票C2025-09-111.19451.24450.09%6.75%11.87%30.77%8.90%25.07%
    017113嘉实优享生活混合C2025-09-110.78290.78295.37%4.18%9.34%30.77%9.34%-21.71%
    017228易方达汇裕积极养老五年持有混合(FOF)A2025-09-091.19731.19739.62%20.40%18.49%30.75%23.42%19.73%
    017425华泰紫金先进制造混合发起C2025-09-111.04221.042211.61%16.97%11.47%30.75%13.34%4.22%
    011241东吴双动力混合C2025-09-110.58440.746915.65%17.56%-1.25%30.74%3.49%-44.23%
    013960万家新机遇成长一年持有期混合发起式A2025-09-111.06631.066324.76%29.15%26.35%30.74%30.21%6.63%
    004317前海开源沪港深裕鑫C2025-09-111.42412.0701-0.89%-1.43%7.28%30.74%9.02%132.66%
    001382易方达国企改革混合2025-09-112.39102.39108.63%16.12%5.47%30.73%9.63%139.10%
    003581前海联合国民健康混合A2025-09-111.34471.41973.89%12.39%16.74%30.69%19.12%41.05%
    003458嘉实稳宏债券A2025-09-111.63351.63354.16%13.04%9.91%30.67%17.62%63.35%
    000550广发新动力混合2025-09-112.14802.14806.76%23.31%8.70%30.66%16.05%114.80%
    014704博时时代领航混合C2025-09-111.05241.05243.39%5.62%3.94%30.65%9.76%5.24%
    020417农银先进制造混合C2025-09-111.30141.301413.50%28.81%18.60%30.65%28.15%30.14%
    009842东方红明鉴优选两年定开混合2025-09-051.33571.33571.64%8.55%10.23%30.63%13.13%33.57%
    519979长信内需成长混合A2025-09-111.69183.21484.33%15.62%4.28%30.61%4.96%369.45%
    017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2025-09-102.25622.25621.12%11.51%29.04%30.60%15.85%125.62%
    019540富国可转换债券E2025-09-112.21102.21101.33%11.22%10.11%30.60%17.11%11.84%
    011981国富匠心精选混合C2025-09-111.02191.02198.14%15.14%12.49%30.59%16.75%2.19%
    013576鹏扬品质精选混合C2025-09-111.00361.00367.73%14.46%9.38%30.59%13.30%0.36%
    004346南方小康ETF联接C2025-09-111.92911.94912.49%9.67%10.27%30.59%5.83%56.57%
    017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇2025-09-100.31740.31741.11%11.49%29.02%30.59%15.83%125.56%
    006624中泰玉衡价值优选混合A2025-09-112.61672.61672.80%7.92%10.28%30.59%8.44%161.67%
    015723长城久悦债券C2025-09-111.18211.18211.69%11.18%11.12%30.58%17.38%7.75%
    004316前海开源沪港深裕鑫A2025-09-111.43512.0851-0.88%-1.39%7.33%30.57%9.10%134.35%
    005223广发中证基建工程ETF联接A2025-09-110.84400.8440-0.53%8.32%6.79%30.57%2.79%-15.60%
    014229浦银安盛品质优选混合C2025-09-110.53690.536911.14%16.64%7.34%30.57%12.96%-46.31%
    673083西部利得祥运混合C2025-09-110.82880.82887.04%12.08%13.77%30.56%19.48%-17.12%
    012283建信普泽养老目标日期2040三年持有混合(FOF)A2025-09-091.02971.02975.51%11.45%11.85%30.56%16.02%2.97%
    001837前海开源沪港深蓝筹精选混合A2025-09-111.28531.44636.49%12.12%12.03%30.55%17.97%47.24%
    009967博时荣泰混合2025-09-111.07351.07359.98%20.88%20.13%30.55%20.63%7.35%
    100051富国可转债A2025-09-112.21402.21401.33%11.20%10.09%30.54%17.14%121.40%
    006397长信内需成长混合E2025-09-111.56222.48624.33%15.62%4.28%30.54%4.96%107.94%
    021944广发中证基建工程ETF联接F2025-09-110.84380.8438-0.53%8.32%6.78%30.54%2.78%27.39%
    180013银华领先策略混合2025-09-111.23923.08004.15%4.46%11.83%30.54%16.83%241.27%
    000778鹏华先进制造股票2025-09-113.42903.42903.50%11.69%9.41%30.53%13.43%242.90%
    016355华夏国证疫苗与生物科技指数发起A2025-09-110.75920.75926.21%14.96%15.34%30.51%15.45%-24.08%
    017005中银价值混合C2025-09-112.91302.91303.55%10.51%6.47%30.51%8.29%4.48%
    004244东方周期优选灵活配置混合A2025-09-110.90230.90235.20%8.19%10.98%30.50%20.58%-9.77%
    013758泰信均衡价值混合C2025-09-110.70980.70986.64%6.70%7.51%30.50%15.75%-29.02%
    168111九泰锐丰灵活配置混合(LOF)C2025-09-110.91910.91914.59%8.87%1.50%30.50%3.25%-19.24%
    017839银华清洁能源产业混合A2025-09-111.04411.044117.98%20.20%9.19%30.50%20.34%4.41%
    018249中欧致和混合C2025-09-111.05031.05037.44%14.80%7.69%30.49%16.12%5.03%
    050011博时信用债券A/B2025-09-113.61783.73283.72%10.68%14.99%30.48%15.64%297.35%
    014330国联优势产业混合C2025-09-111.12281.12283.79%7.93%13.06%30.48%13.64%12.28%
    519706交银深证300价值ETF联接2025-09-112.18002.18005.36%10.55%7.87%30.46%9.99%118.00%
    001104华安新丝路主题股票A2025-09-111.46501.574012.43%22.90%12.35%30.45%22.90%53.42%
    007060汇添富养老2050混合(FOF)A2025-09-091.46171.46176.87%14.41%11.77%30.45%16.15%46.17%
    019801华泰紫金价值甄选混合C2025-09-111.20641.20645.56%8.55%9.23%30.45%14.34%20.64%
    160627鹏华策略优选灵活配置混合2025-09-112.98202.53801.88%5.74%8.16%30.45%8.24%229.99%
    015137国富均衡增长混合A2025-09-111.08021.080210.42%16.89%15.69%30.44%16.11%8.02%
    017164英大延福养老目标2060三年持有混合发起(FOF)2025-09-091.08751.08755.99%11.06%9.38%30.44%13.25%8.75%
    013846上银鑫恒混合C2025-09-110.91070.910712.38%19.78%18.10%30.44%12.21%-15.86%
    019436易米鑫选品质混合C2025-09-111.24281.24282.74%7.81%9.01%30.42%18.76%24.28%
    519696交银环球精选混合(QDII)2025-09-102.94603.88605.52%11.72%18.36%30.42%19.73%385.03%
    006540南方绩优成长混合C2025-09-110.94983.601512.07%17.68%17.40%30.41%15.44%87.58%
    013024平安均衡优选1年持有混合C2025-09-110.57590.57591.82%4.94%3.17%30.41%5.21%-42.41%
    011424汇添富外延增长股票C2025-09-111.59901.856011.58%17.66%20.05%30.41%17.66%0.03%
    019277长城国企优选混合发起式A2025-09-111.12671.12671.72%12.12%11.73%30.39%12.96%12.67%
    014502泰信汇盈债券A2025-09-111.30721.37680.07%28.03%29.06%30.38%28.18%39.82%
    014735广发睿合混合C2025-09-110.92650.92652.36%-2.30%-1.31%30.38%1.16%-7.35%
    006295工银养老2035(FOF)A2025-09-091.57611.57613.74%8.26%11.13%30.37%16.43%57.61%
    015190汇添富行业整合混合C2025-09-111.45511.45516.13%11.81%16.38%30.37%21.40%-9.43%
    000551中信保诚幸福消费混合A2025-09-111.62812.38514.13%10.77%11.88%30.37%17.29%144.65%
    002389招商安德灵活配置混合A2025-09-111.65171.75178.95%18.78%14.72%30.35%14.84%81.50%
    001799泰康新回报灵活配置混合C2025-09-111.64091.64096.53%7.06%7.55%30.34%17.75%64.09%
    019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2025-09-102.24482.24481.09%11.45%28.90%30.34%15.68%75.81%
    001225中邮趋势精选灵活配置混合A2025-09-110.55000.550011.11%19.31%14.35%30.33%18.53%-45.00%
    001297平安智慧中国混合2025-09-110.75200.752012.74%21.49%8.51%30.33%9.14%-24.80%
    020588景顺长城成长机遇混合C2025-09-111.29651.29659.45%22.39%19.25%30.33%24.71%29.65%
    021273摩根均衡精选混合A2025-09-111.30351.303512.39%22.86%18.62%30.32%30.06%30.35%
    006363建信深证基本面60ETF联接C2025-09-112.60152.60155.56%11.64%7.85%30.32%7.75%60.77%
    009758富国可转债C2025-09-112.19202.19201.34%11.16%9.98%30.32%16.97%29.25%
    009107嘉合同顺智选股票C2025-09-110.88161.03166.50%14.18%13.64%30.32%14.58%1.83%
    011273泰信景气驱动12个月持有混合A2025-09-110.65270.65276.16%6.01%7.56%30.31%15.79%-34.73%
    005224广发中证基建工程ETF联接C2025-09-110.83330.8333-0.55%8.26%6.68%30.30%2.64%-16.67%
    009368浦银安盛价值精选混合A2025-09-110.90600.90608.50%12.32%15.08%30.30%16.60%-9.40%
    012170华夏永顺一年持有混合A2025-09-111.13821.13826.61%10.91%8.69%30.30%15.05%13.82%
    015519安信远见稳进一年持有混合A2025-09-111.28251.282512.14%23.98%27.19%30.30%33.68%28.25%
    002280华富安享债券A2025-09-111.21801.62803.12%10.37%9.27%30.30%15.34%66.75%
    012308国泰价值远见混合A2025-09-110.84220.842215.20%17.97%15.54%30.29%17.43%-15.78%
    005888华夏新兴消费混合A2025-09-112.28582.28585.93%8.52%9.41%30.29%10.47%128.58%
    016560永赢启源混合发起A2025-09-111.04401.0440-2.99%15.72%6.05%30.29%9.51%4.41%
    013289工银食品饮料混合A2025-09-110.75110.75114.33%-0.41%0.64%30.29%7.45%-24.89%
    001166建信环保产业股票A2025-09-111.06701.067018.69%25.83%15.48%30.28%18.82%6.70%
    012234华安聚弘精选混合A2025-09-110.72610.72616.64%15.42%14.44%30.27%18.41%-27.39%
    019473长江长宏混合发起C2025-09-111.06271.06274.73%12.48%12.83%30.26%17.15%6.27%
    002449民生加银量化中国混合A2025-09-111.47851.60559.79%17.46%18.28%30.26%13.21%63.56%
    001645国泰大健康股票A2025-09-112.14802.74004.58%9.87%2.38%30.26%9.70%163.83%
    002303金鹰智慧生活混合A2025-09-110.58461.183611.25%35.45%11.06%30.26%18.89%-10.52%
    002573建信汇利灵活配置混合2025-09-111.50241.50246.33%10.31%12.26%30.25%8.25%50.24%
    010375国金鑫悦经济新动能A2025-09-110.91010.91019.55%22.47%2.38%30.24%8.02%-8.99%
    003459嘉实稳宏债券C2025-09-111.58701.58704.13%12.95%9.72%30.22%17.33%58.70%
    017242南方养老2045三年持有混合(FOF)Y2025-09-091.14411.14411.10%5.25%7.59%30.22%8.53%11.26%
    020795易方达养老2055五年持有混合(FOF)Y2025-09-091.21071.21079.34%19.76%18.29%30.21%23.03%21.96%
    000628大成高鑫股票A2025-09-115.16885.16885.92%6.38%9.03%30.21%14.37%416.88%
    016272华泰保兴吉年红混合发起A2025-09-111.16221.16223.39%11.10%5.98%30.20%12.79%16.22%
    010326博时消费创新混合A2025-09-110.54060.54065.05%4.30%14.95%30.20%15.34%-45.94%
    005169华泰保兴策略精选A2025-09-110.99121.23125.11%11.77%7.63%30.20%10.76%16.45%
    005877易方达鑫转增利混合C2025-09-112.29162.29163.75%14.79%12.33%30.18%15.28%129.16%
    007111前海联合国民健康混合C2025-09-111.30451.37953.86%12.27%16.50%30.18%18.79%39.76%
    161605融通蓝筹成长混合A/B2025-09-111.56403.312013.75%12.76%19.85%30.17%16.20%506.98%
    007788易方达中证国企带路发起式联接A2025-09-111.55531.55533.92%9.51%11.05%30.17%8.29%55.53%
    240016华宝上证180价值ETF联接A2025-09-112.90802.9380-1.05%4.27%10.28%30.17%7.43%198.81%
    005170华泰保兴策略精选C2025-09-110.97641.21645.11%11.77%7.63%30.17%10.77%14.96%
    001577嘉实低价策略股票2025-09-112.56402.56406.97%12.31%13.10%30.15%11.19%156.40%
    161609融通动力先锋混合A/B2025-09-111.49402.837012.67%11.41%18.95%30.14%15.37%259.53%
    016356华夏国证疫苗与生物科技指数发起C2025-09-110.75240.75246.18%14.87%15.17%30.13%15.20%-24.76%
    005498银华积极成长混合A2025-09-111.80891.80899.38%16.33%16.92%30.13%16.67%80.89%
    018243万家颐德一年持有期混合C2025-09-110.96710.96717.78%11.56%11.66%30.13%9.87%-3.29%
    012355南方新能源产业趋势混合C2025-09-110.72310.723116.24%27.96%17.18%30.12%16.67%-27.69%
    014522汇添富低碳投资一年持有混合A2025-09-110.82980.829815.85%21.10%10.98%30.12%15.47%-17.02%
    011565富国周期优势混合C2025-09-112.40142.64907.72%10.89%11.64%30.11%14.78%-0.66%
    007141嘉合稳健增长混合A2025-09-111.11301.11306.08%11.38%1.80%30.11%7.93%11.30%
    014499南方转型增长混合C2025-09-112.05892.05897.11%13.93%11.88%30.11%9.91%-6.71%
    001427招商丰泽混合A2025-09-112.04002.04004.88%18.40%14.93%30.10%15.32%104.00%
    013270前海开源聚利一年持有混合A2025-09-110.82260.82266.06%11.49%11.40%30.10%16.57%-17.74%
    017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2025-09-102.22932.22931.08%11.40%28.78%30.09%15.53%122.93%
    013961万家新机遇成长一年持有期混合发起式C2025-09-111.04641.046424.70%28.99%26.03%30.08%29.75%4.64%
    016090中泰玉衡价值优选混合C2025-09-112.58422.58422.76%7.82%10.06%30.06%8.13%17.69%
    007523汇添富内需增长股票A2025-09-111.30331.30339.68%11.61%11.79%30.06%17.10%30.33%
    011724东方红启恒三年持有混合B2025-09-1110.672910.672910.23%15.95%21.01%30.06%19.26%-16.40%
    009840东财量化精选A2025-09-110.83960.83962.85%10.74%6.12%30.05%8.97%-16.04%
    013601国泰中证光伏产业ETF发起联接A2025-09-110.55230.552319.11%34.41%18.72%30.04%18.21%-44.77%
    007789易方达中证国企带路发起式联接C2025-09-111.54461.54463.90%9.48%10.99%30.04%8.21%54.46%
    008099广发价值领先混合A2025-09-111.53041.53041.86%-2.61%1.61%30.04%1.63%53.04%
    006618长江可转债债券A2025-09-111.61541.68542.93%11.79%9.76%30.03%15.28%69.36%
    005167嘉实润泽量化定期混合2025-09-111.14711.14712.62%10.40%3.71%30.03%15.15%14.71%
    050111博时信用债券C2025-09-113.45943.55643.68%10.58%14.79%30.02%15.36%274.68%
    021280富国国证疫苗与生物科技ETF发起式联接A2025-09-111.04951.04956.39%14.50%14.88%30.02%14.89%4.95%
    019428广发中证国新央企股东回报ETF发起式联接A2025-09-111.27861.28443.61%11.05%12.20%30.01%8.47%28.48%
    021946广发中证国新央企股东回报ETF发起式联接F2025-09-111.27871.28453.62%11.05%12.20%30.01%8.47%24.10%
    001430中邮乐享收益灵活配置混合A2025-09-111.83301.893011.50%17.42%16.38%30.00%20.51%93.30%
    020132中邮趋势精选灵活配置混合C2025-09-110.54600.546010.98%19.21%14.23%30.00%18.44%15.43%
    012913方正富邦趋势领航混合A2025-09-110.93430.93433.57%9.92%12.08%30.00%13.41%-6.57%
    012873易方达中证国企改革(LOF)C2025-09-111.48321.48325.64%12.30%10.08%29.99%9.12%-3.64%
    012711前海开源沪港深蓝筹精选混合C2025-09-110.66620.66626.46%12.00%11.82%29.99%17.64%-33.38%
    021478东方周期优选灵活配置混合C2025-09-110.89780.89785.17%8.09%10.77%29.98%20.25%11.54%
    017840银华清洁能源产业混合C2025-09-111.03461.034617.93%20.08%8.97%29.97%20.01%3.46%
    002601中银证券价值精选混合2025-09-111.26081.260814.48%20.04%14.87%29.97%16.16%26.08%
    013271前海开源聚利一年持有混合C2025-09-110.81950.81956.04%11.47%11.35%29.96%16.49%-18.05%
    000143鹏华双债加利债券A2025-09-112.02862.22064.28%11.13%11.65%29.96%15.64%131.86%
    019544招商中证国新央企股东回报ETF发起式联接A2025-09-111.25371.27773.59%11.01%12.02%29.95%8.09%28.02%
    020682建信环保产业股票C2025-09-111.06301.063018.64%25.80%15.29%29.95%18.51%38.59%
    008871大成睿裕六月持有股票A2025-09-111.63591.63599.32%13.65%14.96%29.95%16.24%63.59%
    018314易方达养老2055五年持有混合(FOF)A2025-09-091.20681.20689.32%19.71%18.17%29.95%22.85%20.68%
    013149鹏华双债加利债券C2025-09-111.21221.21224.28%11.13%11.64%29.94%15.62%21.22%
    005241中欧时代智慧混合A2025-09-111.82721.92785.44%5.58%5.87%29.93%18.01%99.94%
    018517民生加银量化中国混合C2025-09-111.44871.51179.76%17.39%18.07%29.93%13.09%18.79%
    660005农银中小盘混合2025-09-113.22073.582712.41%19.52%19.17%29.92%19.56%279.64%
    019162汇添富中证800价值ETF发起式联接A2025-09-111.30441.30441.45%7.27%9.89%29.91%7.66%30.44%
    320005诺安价值增长混合A2025-09-112.02692.971913.46%19.52%20.05%29.90%18.32%311.20%
    000120中银美丽中国混合2025-09-112.49402.529013.11%18.99%10.80%29.90%16.16%157.92%
    008331万家可转债债券A2025-09-111.40141.40142.70%10.60%9.14%29.89%16.08%40.14%
    013284上银价值增长3个月持有期混合A2025-09-111.16271.16278.50%12.99%11.72%29.88%12.01%16.27%
    012422华夏优加生活混合C2025-09-110.79030.79034.83%7.07%8.35%29.88%9.11%-20.97%
    011279华夏内需驱动混合C2025-09-110.55650.55656.49%8.82%5.70%29.87%9.03%-44.35%
    001986前海开源人工智能主题混合A2025-09-111.47011.470121.90%27.86%-2.86%29.87%-1.47%47.01%
    019365汇添富中证国新央企股东回报ETF联接A2025-09-111.16691.18393.53%10.74%11.74%29.87%7.82%18.50%
    008076招商核心优选股票C2025-09-110.86910.86914.23%13.22%12.27%29.83%15.69%-13.09%
    013816汇添富中证光伏产业指数增强发起式A2025-09-110.53650.536518.88%35.45%16.15%29.81%16.58%-46.35%
    015138国富均衡增长混合C2025-09-111.06351.063510.37%16.74%15.40%29.81%15.71%6.35%
    008928宏利消费红利指数A2025-09-111.67211.67216.46%6.47%12.19%29.80%8.91%67.21%
    009369浦银安盛价值精选混合C2025-09-110.88750.88758.46%12.20%14.84%29.79%16.27%-11.25%
    011321国泰大健康股票C2025-09-112.10902.10904.56%9.79%2.18%29.78%9.44%-26.54%
    021504易方达养老2045五年持有混合(FOF)Y2025-09-091.22181.22189.01%18.99%17.87%29.77%22.70%19.30%
    012171华夏永顺一年持有混合C2025-09-111.11941.11946.58%10.80%8.47%29.77%14.74%11.94%
    011066大成高鑫股票C2025-09-115.07625.07625.88%6.27%8.81%29.76%14.03%64.54%
    015768长信内需成长混合C2025-09-111.65552.32454.28%15.45%3.96%29.76%4.52%7.17%
    016166万家颐远均衡一年持有混合发起A2025-09-110.94620.94627.87%11.57%11.53%29.76%9.67%-5.38%
    013676兴银兴慧一年持有混合A2025-09-111.19491.19492.42%8.23%6.97%29.75%13.35%19.49%
    021281富国国证疫苗与生物科技ETF发起式联接C2025-09-111.04541.04546.37%14.44%14.75%29.75%14.73%4.54%
    017408长信颐和平衡养老三年持有混合(FOF)Y2025-09-091.00551.00555.38%11.13%6.35%29.74%14.04%10.37%
    018650光大保德信国企改革股票C2025-09-111.50501.505011.65%15.06%10.50%29.74%13.58%5.02%
    013505华安新丝路主题股票C2025-09-111.43101.431012.41%22.73%12.06%29.74%22.41%-41.81%
    015276博时均衡回报混合A2025-09-110.95810.95816.36%19.58%14.55%29.72%17.01%-4.19%
    450004国富深化价值混合A2025-09-111.94913.308710.12%17.18%15.28%29.72%15.12%303.96%
    002390招商安德灵活配置混合C2025-09-111.60301.70308.90%18.64%14.43%29.71%14.44%76.15%
    016273华泰保兴吉年红混合发起C2025-09-111.15611.15613.35%10.98%5.76%29.71%12.48%15.61%
    019278长城国企优选混合发起式C2025-09-111.11601.11601.68%11.97%11.44%29.71%12.57%11.60%
    005644广发沪港深龙头混合2025-09-110.69450.69453.39%7.81%11.03%29.69%16.96%-30.55%
    006696汇添富研究优选灵活配置混合2025-09-111.07951.32958.48%13.57%13.45%29.69%17.91%25.45%
    011274泰信景气驱动12个月持有混合C2025-09-110.63840.63846.12%5.89%7.29%29.68%15.38%-36.16%
    021274摩根均衡精选混合C2025-09-111.29691.296912.34%22.71%18.32%29.68%29.61%29.69%
    017185国泰疫苗与生物科技ETF联接A2025-09-110.71890.71896.42%14.93%14.82%29.67%14.75%-28.11%
    017404天弘养老目标日期2045五年持有期混合型发起式(FOF)2025-09-091.08611.08615.35%13.21%12.97%29.67%17.66%8.61%
    013602国泰中证光伏产业ETF发起联接C2025-09-110.54590.545919.06%34.33%18.55%29.67%17.96%-45.41%
    016170中欧盈选平衡6个月持有混合(FOF)A2025-09-091.01511.01511.11%3.97%3.27%29.64%9.37%1.51%
    015520安信远见稳进一年持有混合C2025-09-111.27511.275112.08%23.83%26.86%29.64%33.21%27.51%
    013389华夏成长先锋一年持有混合A2025-09-110.83970.839716.88%28.04%19.28%29.62%22.60%-16.03%
    009573南方养老2045三年持有混合(FOF)A2025-09-091.12811.12811.06%5.14%7.34%29.62%8.18%12.81%
    019429广发中证国新央企股东回报ETF发起式联接C2025-09-111.27181.27763.59%10.97%12.03%29.62%8.25%27.79%
    018382安信红利精选混合C2025-09-111.31551.32651.18%6.84%10.23%29.62%10.72%32.78%
    013677兴银兴慧一年持有混合C2025-09-111.19031.19032.41%8.21%6.92%29.62%13.26%19.03%
    011694华泰紫金信息科技主题6个月持有混合发起A2025-09-111.06301.06305.52%14.68%16.95%29.60%18.59%6.30%
    008260长城价值优选混合A2025-09-110.94981.03266.66%8.56%10.47%29.59%14.48%1.42%
    014009华安养老目标2045五年持有混合发起(FOF)2025-09-091.06901.06905.60%12.00%10.26%29.59%13.66%6.90%
    014523汇添富低碳投资一年持有混合C2025-09-110.81810.818115.81%20.97%10.75%29.59%15.14%-18.19%
    003634嘉实农业产业股票A2025-09-111.51721.51728.09%3.09%15.90%29.59%12.82%51.72%
    010376国金鑫悦经济新动能C2025-09-110.88840.88849.49%22.30%2.13%29.58%7.65%-11.16%
    015775景顺长城品质成长混合C2025-09-111.25711.25715.67%9.73%9.69%29.57%14.51%10.58%
    005889华夏新兴消费混合C2025-09-112.20772.20775.88%8.37%9.13%29.57%10.08%120.77%
    016561永赢启源混合发起C2025-09-111.03301.0330-3.03%15.59%5.80%29.56%9.14%3.31%
    161818银华消费主题混合A2025-09-111.26101.46595.60%3.87%-0.42%29.56%12.97%113.75%
    004564北信瑞丰鼎利债券A2025-09-111.29741.40542.19%7.14%8.69%29.56%13.83%43.51%
    001875前海开源沪港深优势精选混合A2025-09-111.71902.63906.51%11.91%11.70%29.54%17.50%193.53%
    007861金元顺安医疗健康混合A2025-09-110.51750.51752.96%12.52%21.48%29.54%25.91%-48.25%
    006921南方智诚混合2025-09-112.03422.0342-0.20%2.24%8.64%29.53%8.50%103.42%
    019760中信建投质选成长混合发起式A2025-09-111.24981.24983.86%11.79%11.60%29.53%16.88%24.98%
    019519中邮乐享收益灵活配置混合C2025-09-111.82501.825011.55%17.36%16.17%29.52%20.22%25.86%
    550003中信保诚盛世蓝筹混合2025-09-111.42383.881512.23%19.69%16.87%29.52%18.08%365.71%
    006619长江可转债债券C2025-09-111.57671.64172.90%11.68%9.54%29.51%14.96%64.93%
    011927博时汇誉回报混合A2025-09-110.81950.81952.00%2.44%8.69%29.50%6.65%-18.05%
    018513易方达养老2045五年持有混合(FOF)A2025-09-091.21851.21858.99%18.94%17.74%29.50%22.52%21.85%
    011260金鹰新能源混合A2025-09-111.16541.165419.42%28.45%18.89%29.50%21.89%16.54%
    019749金鹰智慧生活混合C2025-09-110.57810.578111.19%35.23%10.73%29.50%18.41%-0.17%
    013285上银价值增长3个月持有期混合C2025-09-111.14981.14988.48%12.91%11.56%29.50%11.78%14.98%
    013817汇添富中证光伏产业指数增强发起式C2025-09-110.53130.531318.86%35.36%16.00%29.49%16.36%-46.87%
    012309国泰价值远见混合C2025-09-110.82200.822015.13%17.80%15.19%29.49%16.93%-17.80%
    008929宏利消费红利指数C2025-09-111.64951.64956.44%6.41%12.05%29.48%8.72%64.95%
    017375南方养老目标2030三年持有混合发起(FOF)Y2025-09-091.28841.28843.25%9.52%10.31%29.47%13.46%9.66%
    012235华安聚弘精选混合C2025-09-110.70860.70866.57%15.22%14.09%29.47%17.90%-29.14%
    350002天治低碳经济混合2025-09-111.09063.61561.04%7.77%-5.10%29.46%0.22%286.26%
    022096富国中证国企一带一路ETF联接E2025-09-111.43711.43713.91%9.32%12.01%29.45%8.97%22.39%
    019545招商中证国新央企股东回报ETF发起式联接C2025-09-111.24521.26923.55%10.89%11.79%29.44%7.80%27.16%
    017409长信颐年养老三年持有混合(FOF)Y2025-09-091.02451.02455.54%10.47%5.85%29.44%14.37%10.67%
    519001银华价值优选混合2025-09-111.87796.29055.15%7.59%11.14%29.43%11.97%622.41%
    014151国富鑫享价值混合A2025-09-111.08751.08758.83%14.92%12.14%29.42%15.34%8.75%
    019163汇添富中证800价值ETF发起式联接C2025-09-111.29491.29491.43%7.17%9.67%29.40%7.37%29.49%
    017186国泰疫苗与生物科技ETF联接C2025-09-110.71570.71576.41%14.88%14.70%29.40%14.59%-28.43%
    020059博时卓越品牌混合(LOF)C2025-09-112.39902.399017.02%21.35%21.10%29.40%19.59%6.10%
    008332万家可转债债券C2025-09-111.37161.37162.66%10.49%8.93%29.38%15.77%37.16%
    019978融通动力先锋混合C2025-09-111.48401.864012.68%11.33%18.63%29.38%14.95%7.53%
    560006益民核心增长混合2025-09-111.43601.4360-0.28%10.38%14.15%29.37%11.84%43.60%
    000906广发全球精选股票(QDII)美元A2025-09-100.62380.68561.75%9.13%20.98%29.36%12.82%282.74%
    270023广发全球精选股票(QDII)人民币A2025-09-104.43274.87171.76%9.13%20.98%29.36%12.82%488.11%
    015586东方匠心优选混合A2025-09-111.02401.02406.86%9.55%14.43%29.36%16.48%2.40%
    019366汇添富中证国新央企股东回报ETF联接C2025-09-111.16181.17683.50%10.63%11.52%29.35%7.52%17.77%
    019743银华富兴央企混合发起式A2025-09-111.21261.21263.13%10.60%13.35%29.34%13.17%21.26%
    014045银华积极成长混合C2025-09-111.76821.76829.31%16.14%16.56%29.34%16.17%-24.90%
    005811南方瑞祥一年混合C2025-09-112.01302.0130-0.19%1.92%8.49%29.34%8.09%101.30%
    007142嘉合稳健增长混合C2025-09-111.07931.07936.02%11.20%1.49%29.33%7.48%7.93%
    001446招商丰泽混合C2025-09-111.96201.96204.86%18.26%14.67%29.33%14.94%96.20%
    010861长信企业优选一年持有混合2025-09-110.81850.81854.96%9.51%11.25%29.33%16.43%-18.15%
    010112广发研究精选股票A2025-09-110.56890.568912.23%20.48%12.41%29.32%15.30%-43.11%
    011563淳厚利加混合A2025-09-111.17841.17845.42%6.87%5.16%29.31%14.14%17.84%
    000398华富灵活配置混合A2025-09-110.82331.26839.18%17.56%16.53%29.31%16.93%23.12%
    019971融通蓝筹成长混合C2025-09-111.56001.570013.70%12.55%19.36%29.30%15.65%14.82%
    011384南方远见回报股票A2025-09-111.08781.0878-0.72%1.64%7.86%29.30%8.29%8.78%
    206013鹏华宏观灵活配置混合2025-09-111.04601.4580-1.69%15.07%2.15%29.30%8.62%45.78%
    006692金信消费升级股票A2025-09-111.62752.39652.89%2.24%8.54%29.29%6.21%156.80%
    018294景顺长城国企价值混合A2025-09-111.47401.47409.40%16.75%17.84%29.29%22.31%47.40%
    007524汇添富内需增长股票C2025-09-111.25421.25429.62%11.44%11.45%29.29%16.60%25.42%
    007862金元顺安医疗健康混合C2025-09-110.51310.51312.95%12.47%21.36%29.28%25.76%-48.69%
    002924华商瑞鑫定开债2025-09-051.96501.96501.66%11.90%10.77%29.28%15.86%96.50%
    080006长盛环球行业混合(QDII)2025-09-101.24101.29103.42%9.44%16.97%29.27%4.99%30.07%
    004868交银股息优化混合2025-09-112.04172.04176.31%2.87%5.51%29.25%5.48%104.15%
    008860民生加银龙头优选股票A2025-09-111.14551.14557.33%11.99%15.16%29.25%17.19%14.55%
    400007东方策略成长混合2025-09-113.73943.73948.17%12.62%10.78%29.24%15.45%273.94%
    013623湘财周期轮动一年持有混合2025-09-110.86960.86964.28%7.33%10.26%29.23%14.36%-13.04%
    013290工银食品饮料混合C2025-09-110.72780.72784.25%-0.61%0.23%29.23%6.86%-27.22%
    000432中银优秀企业混合2025-09-111.86601.866010.41%16.99%9.76%29.22%13.99%86.60%
    001528诺安先进制造股票A2025-09-113.11303.11306.83%9.69%5.60%29.22%10.90%211.30%
    018321兴证全球安悦平衡养老三年持有混合(FOF)Y2025-09-091.16971.16974.66%9.64%9.78%29.21%15.47%13.33%
    000056建信消费升级混合2025-09-112.28302.28307.99%11.80%8.66%29.20%8.92%128.30%
    001291大摩量化多策略股票2025-09-111.19501.19505.85%13.27%14.14%29.19%12.21%19.50%
    006007诺安积极配置混合A2025-09-111.35171.35174.29%7.99%5.26%29.19%9.41%35.17%
    017426国富深化价值混合C2025-09-111.92811.928110.08%17.05%15.05%29.19%14.80%7.68%
    008872大成睿裕六月持有股票C2025-09-111.58511.58519.26%13.47%14.60%29.18%15.75%58.51%
    012420广发价值领先混合C2025-09-111.49131.49131.80%-2.76%1.32%29.18%1.21%-14.46%
    050201博时价值增长贰号混合2025-09-110.93402.425010.01%19.28%16.90%29.18%18.68%177.18%
    270041广发消费品精选混合A2025-09-113.22303.22303.17%8.77%9.48%29.18%10.57%222.30%
    540009汇丰晋信消费红利股票2025-09-110.85411.84714.78%3.91%9.32%29.17%10.18%98.56%
    012095长信颐和平衡养老三年持有混合(FOF)A2025-09-090.99280.99285.34%11.00%6.10%29.17%13.68%-0.72%
    011284中信保诚龙腾精选混合2025-09-110.80870.80879.34%16.26%16.28%29.16%20.63%-19.13%
    000273华润元大安鑫灵活配置混合A2025-09-111.82402.5460-0.19%9.29%5.07%29.16%13.64%177.97%
    007294长信利信混合E2025-09-111.38201.38209.25%9.08%3.06%29.16%6.55%33.91%
    010327博时消费创新混合C2025-09-110.51980.51984.99%4.08%14.49%29.14%14.70%-48.02%
    013004国泰价值领航股票A2025-09-110.73440.734412.78%15.00%13.93%29.14%17.62%-26.56%
    016171中欧盈选平衡6个月持有混合(FOF)C2025-09-091.00391.00391.07%3.87%3.05%29.14%9.07%0.39%
    006111泰康弘实3月定开混合2025-09-051.08941.73208.09%15.51%14.61%29.12%16.15%70.80%
    016167万家颐远均衡一年持有混合发起C2025-09-110.93200.93207.82%11.43%11.26%29.12%9.29%-6.80%
    005220海富通聚优精选混合(FOF)2025-09-101.38261.382611.47%18.99%12.51%29.11%15.66%38.26%
    160725嘉实基本面50指数(LOF)C2025-09-111.52361.52360.15%4.76%8.91%29.10%5.69%49.81%
    018295景顺长城国企价值混合C2025-09-111.46041.46049.34%16.57%17.48%29.09%21.80%46.04%
    002535中银鑫利混合A2025-09-111.46311.69812.51%4.96%7.64%29.09%9.41%79.25%
    519949长信利信混合A2025-09-111.38501.44509.31%9.06%2.97%29.08%6.46%46.74%
    162202宏利周期混合2025-09-113.52215.567111.60%18.79%17.17%29.07%17.83%1765.43%
    310398申万菱信沪深300价值指数A2025-09-111.14992.0461-0.01%5.30%9.32%29.07%6.66%133.54%
    009714华安聚优精选混合2025-09-110.71370.71376.46%14.93%13.59%29.06%17.52%-28.63%
    100020富国天益价值混合A2025-09-111.59225.358512.17%18.91%11.42%29.05%15.42%1482.50%
    000729建信中小盘先锋股票A2025-09-113.58103.581012.40%16.61%12.61%29.05%13.22%258.10%
    012147富国大盘核心资产混合2025-09-110.95900.959014.99%18.42%22.34%29.04%24.97%-4.10%
    009841东财量化精选C2025-09-110.80590.80592.79%10.50%5.69%29.01%8.38%-19.41%
    019761中信建投质选成长混合发起式C2025-09-111.24091.24093.83%11.67%11.37%29.01%16.55%24.09%
    007896易方达优选多资产三个月持有混合(FOF)A2025-09-091.27721.27724.97%9.75%12.04%28.98%16.06%27.72%
    011261金鹰新能源混合C2025-09-111.14461.144619.38%28.32%18.65%28.98%21.56%14.46%
    011530泓德优质治理灵活配置混合2025-09-110.71700.71702.12%11.84%13.27%28.98%11.73%-28.30%
    015652国投瑞银瑞利混合(LOF)C2025-09-112.64022.64027.46%15.54%12.81%28.98%13.73%12.78%
    005193北信瑞丰鼎利债券C2025-09-111.28101.37602.16%7.11%8.60%28.98%13.65%40.09%
    011928博时汇誉回报混合C2025-09-110.80520.80521.96%2.33%8.47%28.98%6.35%-19.48%
    002536中银鑫利混合C2025-09-111.43441.66942.50%4.93%7.59%28.96%9.34%76.06%
    007661南方养老目标2030三年持有混合发起(FOF)A2025-09-091.27371.27373.21%9.41%10.08%28.96%13.13%27.37%
    012914方正富邦趋势领航混合C2025-09-110.90500.90503.50%9.70%11.63%28.95%12.79%-9.50%
    163811中银双利债券A2025-09-111.54922.02421.10%5.47%5.17%28.94%12.20%121.64%
    011917山证资管品质生活混合A2025-09-110.72600.72606.31%1.16%8.89%28.93%10.03%-27.40%
    019195博时量化平衡混合C2025-09-111.53191.53193.47%8.56%10.53%28.93%11.06%12.56%
    015277博时均衡回报混合C2025-09-110.93880.93886.31%19.39%14.21%28.92%16.53%-6.12%
    018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)A2025-09-101.11491.11495.43%12.90%12.53%28.92%16.54%11.49%
    001218国投瑞银精选收益混合A2025-09-111.02491.050611.63%14.65%14.32%28.92%12.80%4.77%
    000928国联国企改革混合A2025-09-111.91802.11502.90%6.90%12.31%28.90%12.19%112.94%
    005242中欧时代智慧混合C2025-09-111.71451.81515.37%5.37%5.44%28.90%17.37%87.87%
    519714交银消费新驱动股票2025-09-111.34703.77806.65%3.22%5.23%28.90%5.07%355.10%
    008958嘉实回报精选股票2025-09-111.04111.04118.27%9.14%6.85%28.90%10.83%4.10%
    017361汇添富养老2040五年持有混合(FOF)Y2025-09-091.50061.50066.10%13.65%11.76%28.88%15.48%6.34%
    017826兴证全球欣越混合A2025-09-111.26221.26224.80%7.45%7.99%28.86%13.52%26.22%
    005352鹏扬景泰成长混合A2025-09-111.66951.66959.40%15.58%8.23%28.86%10.66%66.95%
    013844中信建投睿选6个月持有混合(FOF)A2025-09-100.84180.84187.39%11.23%10.56%28.85%15.62%-15.82%
    006259汇添富红利增长混合A2025-09-111.74351.74356.91%12.38%13.24%28.85%15.59%74.35%
    007293长信利信混合C2025-09-111.34901.34909.23%8.97%2.82%28.84%6.22%30.72%
    010740汇安核心价值混合A2025-09-110.61480.61482.59%15.46%7.33%28.83%13.77%-38.52%
    008424国联品牌优选混合A2025-09-110.77120.77120.89%-5.19%12.70%28.83%11.70%-22.88%
    002031华夏策略混合2025-09-115.04505.64503.51%10.49%4.39%28.83%4.93%585.43%
    009619博时女性消费主题混合A2025-09-110.77830.83625.06%3.79%16.36%28.82%16.88%-18.26%
    000690前海开源大海洋混合2025-09-111.66301.6630-4.59%13.28%2.28%28.81%9.12%66.30%
    019744银华富兴央企混合发起式C2025-09-111.20631.20633.09%10.48%13.12%28.81%12.85%20.63%
    010113广发研究精选股票C2025-09-110.55800.558012.21%20.39%12.18%28.81%14.98%-44.20%
    012450长信颐年养老三年持有混合(FOF)A2025-09-091.01101.01105.50%10.34%5.59%28.81%13.95%1.10%
    015468嘉实农业产业股票C2025-09-110.69130.69138.03%2.93%15.52%28.81%12.35%-30.87%
    019198华富灵活配置混合C2025-09-110.81700.81709.15%17.45%16.30%28.80%16.61%-15.93%
    017264兴证全球安悦平衡养老三年持有混合(FOF)A2025-09-091.15961.15964.63%9.54%9.59%28.79%15.20%15.96%
    007632华润元大安鑫灵活配置混合C2025-09-111.79482.5168-0.21%9.12%4.85%28.77%13.37%47.22%
    260104景顺长城内需增长混合A2025-09-118.450010.32608.91%10.50%5.86%28.75%8.01%1512.08%
    017591汇添富添福智富均衡养老目标三年持有混合发起(FOF)2025-09-091.19481.19485.16%10.97%12.74%28.75%17.24%19.48%
    015587东方匠心优选混合C2025-09-111.01001.01006.81%9.43%14.14%28.74%16.09%1.00%
    014346银华消费主题混合C2025-09-111.23231.23235.55%3.71%-0.72%28.74%12.50%-31.65%
    006377广发趋势动力混合A2025-09-111.61501.885313.43%23.17%13.68%28.74%18.71%87.67%
    121010国投瑞银瑞源灵活配置混合A2025-09-113.55433.81416.76%14.92%12.56%28.72%13.56%348.42%
    013390华夏成长先锋一年持有混合C2025-09-110.81750.817516.80%27.81%18.86%28.72%22.00%-18.25%
    015293金鹰时代领航一年持有混合A2025-09-110.76300.76305.56%20.82%8.04%28.71%11.73%-23.70%
    481004工银稳健成长混合A2025-09-111.18132.03264.95%9.25%13.82%28.71%10.20%103.85%
    010022广发消费品精选混合C2025-09-113.16103.16103.13%8.66%9.23%28.71%10.25%-27.17%
    004495博时量化平衡混合A2025-09-111.53851.64263.51%8.67%10.53%28.70%10.93%65.38%
    021204华夏医药量化选股混合A2025-09-111.28641.28645.26%15.65%23.81%28.69%26.99%28.64%
    006385华泰保兴研究智选A2025-09-111.31701.71115.75%10.21%4.82%28.69%10.03%76.70%
    000893工银创新动力股票2025-09-111.26501.26503.60%12.75%10.58%28.69%9.05%26.50%
    320006诺安灵活配置混合2025-09-113.31103.891010.62%26.76%16.26%28.68%31.65%453.35%
    519671银河沪深300价值指数A2025-09-112.01002.2350-0.30%4.80%9.30%28.68%6.69%132.56%
    007800申万菱信沪深300价值指数C2025-09-111.12141.3583-0.04%5.22%9.15%28.67%6.43%39.30%
    019150国联国企改革混合C2025-09-111.90902.10602.86%6.81%12.18%28.66%12.01%25.76%
    006235东方城镇消费主题混合2025-09-110.95860.95866.76%12.27%17.88%28.65%17.45%-4.15%
    011564淳厚利加混合C2025-09-111.16251.16255.38%6.77%4.91%28.65%13.70%16.25%
    021277广发全球精选股票(QDII)人民币C2025-09-104.39884.39881.70%8.97%20.65%28.65%12.35%29.33%
    530003建信优选成长混合A2025-09-112.47394.418911.22%12.42%8.50%28.64%8.16%587.67%
    014152国富鑫享价值混合C2025-09-111.06631.06638.77%14.75%11.81%28.64%14.85%6.63%
    017383广发均衡养老三年持有混合(FOF)Y2025-09-091.32691.32694.03%9.91%9.63%28.64%13.53%10.78%
    005004交银品质升级混合A2025-09-111.59121.59126.58%3.10%5.61%28.62%5.52%59.12%
    519651银河转型混合A2025-09-110.48100.48105.95%7.61%10.07%28.61%11.60%-51.90%
    007959方正富邦天恒混合A2025-09-111.61071.61074.69%7.62%10.11%28.61%10.70%61.07%
    018447长城价值优选混合C2025-09-110.93470.93476.60%8.41%10.13%28.60%13.96%-14.97%
    070010嘉实主题混合2025-09-111.79603.51907.10%10.65%14.52%28.59%12.68%400.62%
    519068汇添富成长焦点混合2025-09-112.06983.470814.43%22.37%17.80%28.59%17.78%353.29%
    960028建信优选成长混合H2025-09-112.17643.044411.21%12.34%8.39%28.58%8.05%79.51%
    011871前海开源沪港深优势精选混合C2025-09-110.68400.68406.38%11.76%11.40%28.57%17.12%-31.60%
    013074银河沪深300价值指数C2025-09-111.31401.3140-0.30%4.78%9.23%28.57%6.57%31.40%
    011695华泰紫金信息科技主题6个月持有混合发起C2025-09-111.02631.02635.45%14.45%16.48%28.56%17.92%2.63%
    019607诺安先进制造股票C2025-09-113.08403.08406.79%9.56%5.33%28.55%10.54%14.73%
    000047华夏双债债券A2025-09-112.05062.35272.80%9.52%8.96%28.55%14.65%159.47%
    002594工银现代服务业混合A2025-09-112.14002.14009.46%17.52%14.68%28.53%12.75%114.00%
    019811华夏养老2055五年持有混合(FOF)Y2025-09-090.80780.80789.15%17.33%16.99%28.53%18.31%5.90%
    013919建信中小盘先锋股票C2025-09-113.52503.525012.37%16.45%12.37%28.51%12.91%-10.67%
    018511东方红欣和积极3个月持有混合(FOF)A2025-09-091.18161.23164.05%8.91%10.88%28.50%13.33%23.40%
    018008大成优选混合(LOF)C2025-09-114.30604.30607.01%14.80%14.34%28.50%12.96%11.47%
    163812中银双利债券B2025-09-111.51831.94431.07%5.38%4.99%28.50%11.93%110.27%
    013426贝莱德中国新视野混合A2025-09-110.67510.67513.67%10.82%6.95%28.49%13.03%-32.49%
    011385南方远见回报股票C2025-09-111.05861.0586-0.77%1.49%7.54%28.49%7.83%5.86%
    013845中信建投睿选6个月持有混合(FOF)C2025-09-100.82970.82977.38%11.13%10.38%28.48%15.36%-17.03%
    001942前海开源沪港深汇鑫混合A2025-09-111.28601.90102.39%10.48%14.51%28.47%15.86%91.55%
    001943前海开源沪港深汇鑫混合C2025-09-111.25901.87102.44%10.44%14.56%28.47%15.82%88.31%
    007897易方达优选多资产三个月持有混合(FOF)C2025-09-091.24981.24984.93%9.65%11.81%28.46%15.74%24.98%
    970094兴证资管金麒麟均衡优选一年持有混合B2025-09-111.10482.11163.88%11.77%13.37%28.44%15.38%-7.63%
    970093兴证资管金麒麟均衡优选一年持有混合A2025-09-110.88670.88673.88%11.77%13.37%28.41%15.38%-11.33%
    018937财通医药健康混合A2025-09-111.16521.16523.86%6.28%8.39%28.41%17.25%16.52%
    002304平安安心灵活配置混合A2025-09-110.81551.09550.04%2.55%2.22%28.41%3.42%2.75%
    006977农银汇理海棠三年定开混合2025-09-051.10493.19245.33%6.58%1.52%28.40%7.93%206.84%
    007059汇添富养老2040五年持有混合(FOF)A2025-09-091.48481.48486.06%13.53%11.53%28.38%15.15%48.48%
    018354广发养老目标日期2035三年持有期混合发起式(FOF)Y2025-09-091.09001.09004.90%8.55%7.64%28.37%10.37%5.86%
    013005国泰价值领航股票C2025-09-110.71690.716912.72%14.83%13.60%28.36%17.12%-28.31%
    020251中银中证央企红利50指数A2025-09-111.14141.14142.07%10.32%11.55%28.35%7.34%14.14%
    001631天弘中证食品饮料ETF联接A2025-09-112.36932.44746.19%6.04%4.60%28.35%4.33%149.47%
    005353鹏扬景泰成长混合C2025-09-111.61831.61839.37%15.46%8.01%28.34%10.34%61.83%
    006167德邦乐享生活混合A2025-09-111.58001.63313.63%10.26%5.01%28.34%4.19%65.42%
    016972华夏鑫逸优选18个月持有混合(FOF)A2025-09-091.03581.03589.53%17.91%16.24%28.32%20.41%3.58%
    010717前海开源优质企业6个月持有混合A2025-09-110.60220.60225.98%11.31%10.96%28.32%15.87%-39.78%
    014627财通多策略福瑞混合发起式(LOF)C2025-09-110.94380.94380.83%5.26%7.56%28.30%9.39%-5.62%
    002182东兴蓝海财富混合A2025-09-110.80700.80706.61%15.45%16.62%28.30%11.00%-19.30%
    007786富国中证国企一带一路ETF联接A2025-09-111.42421.42423.92%9.34%10.96%28.29%7.97%42.42%
    450001国富中国收益混合A2025-09-111.32824.26095.35%8.56%5.40%28.29%10.22%693.72%
    018673财通资管康恒平衡养老目标三年持有混合发起式(FOF)A2025-09-091.13481.13488.11%14.81%10.24%28.28%15.52%13.48%
    009620博时女性消费主题混合C2025-09-110.76390.81935.02%3.68%16.11%28.28%16.54%-19.94%
    011307富国天益价值混合C2025-09-111.71361.713612.11%18.72%11.08%28.27%14.93%-44.05%
    007048平安安心灵活配置混合C2025-09-110.81081.09080.02%2.54%2.17%28.27%3.35%-0.92%
    006693金信消费升级股票C2025-09-111.63552.38522.82%2.04%8.10%28.26%5.63%143.61%
    018860嘉实产业优选混合(LOF)C2025-09-111.02351.02351.81%6.23%3.49%28.26%5.61%-2.52%
    481012工银深证红利ETF联接A2025-09-111.13061.94494.71%9.35%7.56%28.24%8.68%102.77%
    017767嘉实欣荣混合(LOF)C2025-09-110.94050.94057.28%12.14%12.72%28.24%17.20%-14.17%
    007960方正富邦天恒混合C2025-09-111.62901.62904.66%7.52%9.93%28.23%10.46%62.90%
    009988信澳蓝筹精选股票A2025-09-110.68010.680110.42%16.60%22.45%28.22%19.07%-31.99%
    017827兴证全球欣越混合C2025-09-111.24461.24464.75%7.29%7.67%28.20%13.05%24.46%
    015572国投瑞银瑞源灵活配置混合C2025-09-113.50663.50666.72%14.79%12.33%28.20%13.24%14.55%
    011918山证资管品质生活混合C2025-09-110.70760.70766.26%1.01%8.59%28.19%9.59%-29.24%
    011593农银汇理安瑞一年持有混合(FOF)2025-09-090.82960.82969.50%16.75%12.44%28.18%16.34%-17.04%
    003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)2025-09-100.78240.78240.15%12.11%28.41%28.17%14.03%455.99%
    000048华夏双债债券C2025-09-111.99112.28282.78%9.44%8.80%28.17%14.41%150.54%
    021205华夏医药量化选股混合C2025-09-111.28111.28115.22%15.54%23.56%28.16%26.63%28.11%
    006008诺安积极配置混合C2025-09-111.29571.29574.22%7.77%4.83%28.16%8.81%29.57%
    519656银河灵活配置混合A2025-09-113.20003.20004.24%11.99%7.52%28.14%10.52%220.00%
    008412长盛竞争优势A2025-09-110.79230.79235.05%6.41%11.50%28.14%14.69%-20.77%
    013415永赢中证全指医疗器械ETF发起联接A2025-09-110.70580.70584.21%13.49%10.73%28.14%14.63%-29.41%
    019166东兴蓝海财富混合C2025-09-110.80600.80606.47%15.47%16.31%28.14%10.87%19.41%
    519198万家颐和灵活配置混合A2025-09-111.63212.13216.85%10.85%10.72%28.14%7.83%131.26%
    398031中海蓝筹混合A2025-09-110.83892.24195.54%10.45%11.84%28.12%10.99%171.36%
    001632天弘中证食品饮料ETF联接C2025-09-112.31932.39696.17%5.99%4.50%28.10%4.19%144.21%
    021576平安研究智选混合A2025-09-111.28201.28204.36%19.94%20.44%28.08%32.93%28.20%
    017679国投瑞银精选收益混合C2025-09-111.00801.008011.58%14.48%13.86%28.08%12.25%-11.27%
    070021嘉实主题新动力混合2025-09-112.36302.36307.95%24.89%18.33%28.08%21.99%136.30%
    018289广发趋势动力混合C2025-09-111.59591.865913.39%23.02%13.39%28.07%18.28%-11.75%
    016285汇丰晋信龙头优势混合A2025-09-110.99550.99555.76%7.82%9.58%28.07%8.61%-0.45%
    007249广发均衡养老三年持有混合(FOF)A2025-09-091.31141.31143.99%9.80%9.39%28.07%13.19%31.14%
    320015诺安行业轮动混合A2025-09-112.44872.44876.97%9.89%5.66%28.06%11.10%274.17%
    017130国投瑞银比较优势一年持有混合A2025-09-111.13311.13317.44%14.22%12.82%28.06%12.59%13.31%
    017855华夏中证石化产业ETF发起式联接A2025-09-111.01821.01828.12%16.71%13.60%28.06%12.98%1.82%
    008931中加安瑞积极养老五年持有混合发起(FOF)2025-09-091.04911.04918.11%14.12%11.43%28.03%15.86%4.91%
    006168德邦乐享生活混合C2025-09-111.55391.62923.61%10.18%4.88%28.02%4.00%62.05%
    003197光大安诚债券A2025-09-111.28051.35703.96%11.68%6.04%28.01%13.44%37.79%
    015270南方养老目标2050五年持有混合发起(FOF)A2025-09-091.01321.01323.02%6.90%7.09%27.98%8.04%1.32%
    018512东方红欣和积极3个月持有混合(FOF)C2025-09-091.17131.22134.01%8.80%10.65%27.97%13.01%22.37%
    020250中银中证央企红利50指数C2025-09-111.13631.13632.05%10.23%11.38%27.96%7.10%13.63%
    021558工银现代服务业混合C2025-09-112.12802.12809.47%17.37%14.41%27.96%12.41%18.95%
    021250华夏中证全指医疗器械ETF发起式联接A2025-09-111.02531.02534.00%12.93%10.24%27.95%13.86%2.53%
    011786工银聚安混合A2025-09-111.22861.22861.14%2.27%5.91%27.95%8.59%22.86%
    017342摩根锦程均衡养老三年持有混合(FOF)Y2025-09-091.32681.32684.91%9.95%9.21%27.93%12.85%12.48%
    015294金鹰时代领航一年持有混合C2025-09-110.74930.74935.51%20.64%7.70%27.93%11.27%-25.07%
    006386华泰保兴研究智选C2025-09-111.26231.64445.71%10.05%4.51%27.93%9.58%69.37%
    013416永赢中证全指医疗器械ETF发起联接C2025-09-110.70060.70064.19%13.46%10.63%27.92%14.50%-29.93%
    012250安信平衡增利混合A2025-09-111.25541.29542.30%7.44%7.38%27.91%7.96%30.25%
    005717兴业机遇债券A2025-09-111.64371.71373.08%6.00%7.38%27.90%10.82%75.18%
    020156交银中证红利低波动100指数A2025-09-111.15301.15300.79%4.14%7.70%27.90%4.52%15.30%
    011745华夏养老2055五年持有混合(FOF)A2025-09-090.79450.79459.10%17.18%16.70%27.90%17.91%-20.55%
    000043嘉实美国成长股票人民币2025-09-105.51105.51102.43%11.29%24.77%27.90%11.72%451.10%
    007668广发养老目标日期2035三年持有期混合发起式(FOF)A2025-09-091.07961.07964.86%8.46%7.43%27.87%10.07%7.96%
    019363大成至信回报三年定开放混合2025-09-111.36791.36793.93%3.77%7.10%27.86%11.57%36.79%
    013427贝莱德中国新视野混合C2025-09-110.66170.66173.62%10.67%6.67%27.86%12.63%-33.83%
    000044嘉实美国成长股票美元现汇2025-09-104.73204.73202.43%11.29%24.81%27.86%11.70%445.82%
    010846南方卓越优选3个月持有期混合A2025-09-110.86990.86990.02%2.67%8.45%27.85%7.83%-13.01%
    013882交银品质升级混合C2025-09-111.48141.57846.54%2.94%5.29%27.85%5.07%-29.80%
    000743红塔红土盛世普益混合发起式2025-09-111.55212.26016.73%12.48%11.67%27.83%16.15%177.83%
    016973华夏鑫逸优选18个月持有混合(FOF)C2025-09-091.02621.02629.50%17.79%16.02%27.83%20.09%2.62%
    006260汇添富红利增长混合C2025-09-111.65471.65476.83%12.15%12.79%27.83%14.95%65.47%
    010741汇安核心价值混合C2025-09-110.59310.59312.51%15.23%6.90%27.82%13.14%-40.69%
    000988嘉实全球互联网股票人民币2025-09-102.51302.51308.98%11.89%7.21%27.82%13.35%151.30%
    020104易方达中证石化产业ETF联接发起式A2025-09-111.24691.24698.02%16.71%13.69%27.82%12.99%24.69%
    000989嘉实全球互联网股票美元现汇2025-09-102.15602.15608.95%11.89%7.22%27.82%13.31%149.77%
    000990嘉实全球互联网股票美元现钞2025-09-102.15602.15608.95%11.89%7.22%27.82%13.31%149.77%
    020669国投瑞银弘信回报混合A2025-09-111.20811.20817.72%15.38%13.84%27.79%14.01%20.81%
    018390国富中国收益混合C2025-09-111.31561.31565.32%8.45%5.19%27.78%9.92%5.24%
    007787富国中证国企一带一路ETF联接C2025-09-111.39191.39193.88%9.24%10.74%27.77%7.67%39.19%
    012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)2025-09-100.77060.77060.12%12.01%28.24%27.77%13.78%101.72%
    017762银河转型混合C2025-09-110.47400.47406.04%7.48%9.72%27.76%11.27%-19.66%
    012868易方达标普信息科技指数(QDII-LOF)C(人民币)2025-09-105.47615.47610.12%12.02%28.23%27.76%13.78%101.71%
    378006摩根全球新兴市场混合(QDII)2025-09-101.35811.45703.87%8.46%17.15%27.76%23.64%47.68%
    020249工银平衡养老三年持有混合发起(FOF)Y2025-09-090.99690.99692.66%6.55%8.82%27.74%13.08%16.83%
    008425国联品牌优选混合C2025-09-110.73560.73560.79%-5.40%12.17%27.73%11.02%-26.44%
    015326交银慧选睿信一年持有混合(FOF)A2025-09-101.01481.01485.36%12.74%11.39%27.73%16.19%1.48%
    019729华夏国企红利混合发起式A2025-09-111.15321.1532-0.36%5.03%9.45%27.72%6.10%15.32%
    021550博时中证红利低波动100ETF联接A2025-09-111.14621.18630.71%3.85%7.47%27.72%4.38%18.81%
    006724工银深证红利ETF联接C2025-09-111.12291.73354.67%9.23%7.34%27.72%8.37%20.70%
    001463光大保德信一带一路混合A2025-09-111.05101.05102.74%8.91%14.12%27.70%11.45%5.10%
    005821万家新机遇龙头企业混合A2025-09-111.75952.799524.50%27.12%24.24%27.70%27.86%203.29%
    021251华夏中证全指医疗器械ETF发起式联接C2025-09-111.02261.02263.99%12.88%10.13%27.70%13.71%2.26%
    013082中信保诚中证基建工程指数(LOF)C2025-09-110.73880.7388-0.63%6.90%5.12%27.69%0.92%-3.25%
    020138永赢启鑫混合A2025-09-111.25731.257319.67%30.85%28.07%27.67%32.38%25.73%
    200013长城积极增利债券A2025-09-111.33221.79461.43%10.23%9.74%27.67%15.62%94.31%
    006158博时荣享回报混合A2025-09-051.42521.904612.05%21.51%16.47%27.66%22.72%95.51%
    017856华夏中证石化产业ETF发起式联接C2025-09-111.01051.01058.10%16.62%13.44%27.65%12.74%1.05%
    020830东兴医药生物量化选股混合A2025-09-111.27631.27633.84%21.30%30.54%27.64%35.23%27.63%
    016271华安养老目标2035三年持有混合发起式(FOF)2025-09-091.10861.10863.76%9.22%8.64%27.63%11.50%10.86%
    003198光大安诚债券C2025-09-111.26861.33893.93%11.59%5.88%27.61%13.19%35.66%
    017131国投瑞银比较优势一年持有混合C2025-09-111.12231.12237.42%14.11%12.60%27.59%12.29%12.23%
    020361中海蓝筹混合C2025-09-110.83290.83295.50%10.36%11.62%27.59%10.70%24.97%
    530010建信上证社会责任ETF联接2025-09-112.83442.83442.16%5.32%7.60%27.57%6.56%183.44%
    012214民生加银核心资产股票A2025-09-110.77320.77325.72%11.86%15.47%27.57%16.87%-22.68%
    020157交银中证红利低波动100指数C2025-09-111.14861.14860.76%4.07%7.55%27.57%4.33%14.86%
    017253易方达汇诚养老2043三年持有混合(FOF)Y2025-09-091.49371.49375.76%11.40%10.56%27.56%13.94%15.90%
    004355嘉实丰和灵活配置混合A2025-09-112.08025.25006.43%10.51%11.89%27.56%11.09%108.02%
    011181长盛成长龙头混合A2025-09-110.58100.58101.17%5.08%4.61%27.55%3.92%-41.90%
    016908华安中证基建指数发起A2025-09-111.16491.1649-0.42%7.62%3.82%27.53%3.82%16.49%
    011220南方匠心优选股票A2025-09-110.87310.8731-0.05%2.13%7.41%27.53%7.27%-12.69%
    000423前海开源事件驱动混合A2025-09-112.22802.2280-2.07%14.02%24.33%27.53%23.30%122.80%
    009954北信瑞丰优选成长2025-09-111.04971.049710.49%14.58%2.47%27.53%3.38%4.97%
    016620万家颐和灵活配置混合C2025-09-111.60851.60856.81%10.73%10.46%27.53%7.47%-11.72%
    020323博时中证基建工程指数发起式A2025-09-111.07831.0783-0.54%6.19%4.54%27.52%0.38%7.83%
    010348景顺长城泰保三个月定开混合2025-09-110.88680.88683.61%6.69%8.57%27.51%9.74%-11.31%
    018153创金合信汇选6个月持有期混合发起(FOF)A2025-09-091.14611.14614.70%9.03%10.53%27.50%13.11%14.61%
    017041富国碳中和混合A2025-09-110.95420.954214.30%21.97%5.00%27.48%19.77%-4.58%
    005335浙商全景消费混合A2025-09-111.41031.41034.63%4.80%3.88%27.48%6.28%41.03%
    015127长城产业成长混合A2025-09-110.98000.98004.23%5.01%9.01%27.47%12.80%-2.01%
    003842中邮景泰灵活配置混合A2025-09-111.29371.573810.60%15.49%14.63%27.47%18.99%66.58%
    007221摩根锦程均衡养老三年持有混合(FOF)A2025-09-091.31321.31324.87%9.85%9.01%27.47%12.56%31.32%
    017362华夏养老2050五年持有混合发起式(FOF)Y2025-09-091.42851.42854.35%15.03%14.96%27.47%19.36%4.58%
    519021国泰金鼎价值混合2025-09-110.36202.65906.16%14.20%12.77%27.46%14.56%79.25%
    017881工银精选回报混合A2025-09-111.39911.39918.34%7.87%16.79%27.46%18.45%39.91%
    004403平安股息精选沪港深A2025-09-111.49991.4999-0.47%1.92%11.16%27.46%10.52%49.99%
    020105易方达中证石化产业ETF联接发起式C2025-09-111.24081.24088.00%16.62%13.51%27.44%12.76%24.08%
    001657长安鑫富领先混合A2025-09-111.86701.86701.97%4.01%4.30%27.44%2.13%86.70%
    011787工银聚安混合C2025-09-111.20851.20851.11%2.17%5.69%27.43%8.29%20.85%
    019570诺安行业轮动混合C2025-09-112.42472.42476.93%9.73%5.39%27.42%10.71%11.43%
    001865前海开源事件驱动混合C2025-09-112.02202.0220-2.08%14.04%24.28%27.41%23.22%102.20%
    270008广发核心精选混合2025-09-114.75604.96607.67%10.94%13.24%27.40%12.36%444.48%
    040004华安宝利配置混合2025-09-110.90204.66909.20%15.20%15.20%27.40%15.35%1298.18%
    002455民生加银鑫喜混合A2025-09-111.14521.63211.84%5.99%7.99%27.40%8.35%75.78%
    000126招商安润灵活配置混合A2025-09-112.28222.626214.10%25.26%6.54%27.40%17.16%206.73%
    013393信澳价值精选混合A2025-09-110.81190.81191.31%5.88%7.04%27.40%6.62%-18.81%
    016286汇丰晋信龙头优势混合C2025-09-110.98070.98075.70%7.67%9.29%27.40%8.22%-1.93%
    000248汇添富中证主要消费ETF联接A2025-09-112.40512.40517.71%7.55%7.83%27.39%8.37%140.51%
    008222兴业机遇债券C2025-09-111.65591.69593.04%5.89%7.16%27.39%10.51%64.74%
    018938财通医药健康混合C2025-09-111.15141.15143.80%6.08%7.95%27.37%16.61%15.14%
    970095兴证资管金麒麟均衡优选一年持有混合C2025-09-110.86030.86033.80%11.54%12.89%27.36%14.71%-13.97%
    021551博时中证红利低波动100ETF联接C2025-09-111.14311.18220.67%3.77%7.29%27.33%4.16%18.39%
    001172鹏华弘泽混合A2025-09-111.78471.78472.72%8.66%8.95%27.32%16.99%78.47%
    001384东方新思路混合A2025-09-111.24621.24628.03%15.87%7.71%27.32%9.94%24.62%
    017651中航华证商飞高端制造产业指数发起A2025-09-110.94440.9444-5.09%6.18%3.36%27.31%4.50%-5.56%
    013059工银平衡养老三年持有混合发起(FOF)A2025-09-090.99060.99062.62%6.46%8.65%27.31%12.84%-0.94%
    010718前海开源优质企业6个月持有混合C2025-09-110.58010.58015.92%11.09%10.52%27.30%15.24%-41.99%
    001781建信现代服务业股票2025-09-111.53901.61906.21%8.69%7.32%27.30%6.43%61.39%
    016909华安中证基建指数发起C2025-09-111.15841.1584-0.44%7.57%3.72%27.27%3.68%15.84%
    620007金元顺安优质精选混合A2025-09-111.35971.51841.52%9.44%19.30%27.27%19.86%52.77%
    005708国联安远见成长混合2025-09-112.63572.63578.13%11.39%8.76%27.26%10.95%163.57%
    021577平安研究智选混合C2025-09-111.27341.27344.32%19.75%20.09%27.25%32.40%27.34%
    010190嘉实价值发现三个月定开混合2025-09-111.04861.14655.27%7.02%6.48%27.24%8.00%14.03%
    014878华安价值驱动一年持有混合A2025-09-110.87480.874815.93%23.86%15.24%27.23%18.31%-12.52%
    560002益民红利成长混合2025-09-110.70081.8480-0.21%8.13%2.91%27.21%6.88%91.85%
    021612国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y2025-09-091.11941.11946.35%12.49%11.44%27.20%15.20%22.77%
    009507国金鑫意医药消费A2025-09-110.67720.67723.44%9.40%20.73%27.20%20.05%-32.28%
    011866广发价值增长混合A2025-09-111.02431.02438.43%12.20%13.19%27.18%15.51%2.43%
    001381鹏华弘泽混合C2025-09-111.73501.73502.71%8.63%8.89%27.17%16.90%73.50%
    200113长城积极增利债券C2025-09-111.55671.74711.40%10.12%9.53%27.17%15.31%83.06%
    012251安信平衡增利混合C2025-09-111.23241.27242.25%7.30%7.12%27.17%7.59%27.89%
    002030中信保诚新选混合B2025-09-111.59701.597019.72%28.27%30.37%27.15%34.43%59.70%
    001375金元顺安优质精选混合C2025-09-111.35631.35631.50%9.41%19.24%27.14%19.77%30.04%
    001402中信保诚新选混合A2025-09-111.62601.626019.65%28.23%30.39%27.13%34.27%62.60%
    006292易方达汇诚养老2043三年持有混合(FOF)A2025-09-091.48081.48085.72%11.29%10.37%27.13%13.67%48.08%
    020324博时中证基建工程指数发起式C2025-09-111.07341.0734-0.57%6.11%4.38%27.12%0.17%7.34%
    519657银河灵活配置混合C2025-09-112.95652.95654.18%11.76%7.08%27.12%9.91%195.65%
    005477长安鑫禧灵活配置混合A2025-09-110.39390.39393.55%18.68%5.49%27.11%7.92%-60.61%
    009330鹏华成长价值混合A2025-09-111.01201.01203.23%6.20%9.77%27.10%11.76%1.20%
    008413长盛竞争优势C2025-09-110.76030.76034.97%6.17%11.04%27.10%14.04%-23.97%
    001120东方睿鑫热点挖掘混合A2025-09-111.15911.15916.75%10.15%13.67%27.08%14.85%15.91%
    010847南方卓越优选3个月持有期混合C2025-09-110.84620.8462-0.04%2.51%8.13%27.08%7.39%-15.38%
    020831东兴医药生物量化选股混合C2025-09-111.27061.27063.81%21.17%30.28%27.07%34.84%27.06%
    012857汇添富中证主要消费ETF联接C2025-09-112.38042.38047.68%7.49%7.70%27.07%8.19%-23.55%
    012215民生加银核心资产股票C2025-09-110.76150.76155.68%11.76%15.24%27.06%16.54%-23.85%
    005412金信民长混合A2025-09-111.62211.62218.49%28.82%13.98%27.06%30.43%62.21%
    018687东方养老目标2050五年持有混合发起(FOF)A2025-09-091.21571.21575.47%11.63%12.46%27.06%16.20%21.57%
    009649嘉实精选平衡混合A2025-09-111.38221.38222.89%7.82%4.98%27.05%5.48%38.22%
    016168嘉实丰和灵活配置混合C2025-09-112.05752.05756.40%10.40%11.67%27.04%10.78%-0.68%
    010536泰康优势企业混合A2025-09-110.74430.74439.88%14.37%11.49%27.04%13.01%-25.57%
    016836国泰中证基建ETF发起联接A2025-09-111.20111.2011-0.30%7.80%3.78%27.03%3.83%20.11%
    013053天弘国证龙头家电指数A2025-09-111.30751.30757.04%11.20%7.86%27.03%11.11%30.75%
    019496招商和享均衡养老三年持有期混合(FOF)Y2025-09-091.21481.21485.31%10.31%13.20%27.02%16.89%23.49%
    009240泰康蓝筹优势一年持有股票2025-09-111.06721.06727.90%10.82%7.26%27.02%9.12%6.72%
    019181光大保德信一带一路混合C2025-09-111.03901.03902.77%8.80%13.93%27.02%11.00%6.24%
    011629银河核心优势混合A2025-09-110.75040.750425.13%31.74%6.99%27.01%15.18%-24.96%
    006159博时荣享回报混合C2025-09-051.38941.851112.00%21.36%16.17%27.01%22.30%88.75%
    005235银华食品饮料量化股票发起式A2025-09-111.86141.86145.38%5.15%0.86%27.01%4.27%86.14%
    001265国泰兴益灵活配置混合A2025-09-111.42501.660010.55%19.05%19.15%27.01%19.55%75.19%
    009010华夏兴阳一年持有混合2025-09-110.85550.85555.23%6.99%4.38%27.00%6.55%-14.45%
    017239鹏华长治稳健养老一年持有期混合(FOF)Y2025-09-091.12831.12836.23%12.56%10.88%27.00%15.19%12.83%
    018154创金合信汇选6个月持有期混合发起(FOF)C2025-09-091.13641.13644.66%8.92%10.32%27.00%12.79%13.64%
    090001大成价值增长混合A2025-09-110.79924.41026.66%11.57%14.27%27.00%17.67%989.44%
    017652中航华证商飞高端制造产业指数发起C2025-09-110.93850.9385-5.10%6.13%3.25%27.00%4.32%-6.15%
    013934长江红利回报混合发起式A2025-09-111.04801.04801.02%5.20%8.83%26.98%6.01%4.80%
    015327交银慧选睿信一年持有混合(FOF)C2025-09-100.99590.99595.30%12.57%11.06%26.96%15.69%-0.41%
    012461东财龙头家电指数A2025-09-111.12371.12376.85%11.25%7.45%26.96%10.26%12.37%
    360007光大优势配置混合A2025-09-110.71311.172310.10%11.93%4.39%26.95%13.03%6.56%
    168501北信瑞丰产业升级2025-09-111.37801.378010.61%28.98%5.80%26.95%6.43%37.80%
    019730华夏国企红利混合发起式C2025-09-111.14251.1425-0.42%4.86%9.12%26.94%5.66%14.25%
    012506东方品质消费一年持有期混合A2025-09-110.44950.44957.07%5.47%5.76%26.94%9.05%-55.05%
    017267招商乐颐和惠养老目标日期2035三年持有混合发起式FOF2025-09-091.18801.18805.52%10.18%12.63%26.94%16.76%18.80%
    005413金信民长混合C2025-09-111.53541.53548.48%28.79%13.93%26.93%30.34%53.54%
    070003嘉实稳健混合2025-09-111.66894.30216.50%12.01%12.99%26.92%12.28%552.89%
    017876汇添富新能源精选混合发起式A2025-09-110.97880.978816.65%24.21%16.89%26.92%24.53%-2.12%
    019452南方中证全指医疗保健设备与服务ETF发起联接A2025-09-110.92660.92663.70%12.70%8.32%26.91%13.55%-7.34%
    001648工银新价值灵活配置混合A2025-09-111.54201.54206.27%11.58%11.18%26.91%8.06%54.20%
    020139永赢启鑫混合C2025-09-111.24781.247819.61%30.65%27.70%26.91%31.83%24.78%
    014987华安产业趋势混合A2025-09-110.79280.792810.49%21.32%10.45%26.91%24.07%-20.72%
    021925国投瑞银弘信回报混合C2025-09-111.19911.19917.67%15.21%13.50%26.90%13.54%23.64%
    021006南方中证全指医疗保健设备与服务ETF发起联接I2025-09-110.92650.92653.70%12.70%8.32%26.90%13.57%8.63%
    017340易方达汇智平衡养老目标三年持有混合(FOF)Y2025-09-091.08111.08116.21%11.94%11.08%26.89%14.26%17.41%
    011743华夏兴源稳健一年持有混合A2025-09-111.18831.18835.82%12.74%11.73%26.89%17.27%18.83%
    002001华夏回报混合A2025-09-111.34504.94405.66%9.00%9.44%26.89%10.70%1482.88%
    960002华夏回报混合H2025-09-111.34504.94405.66%9.00%9.44%26.89%10.70%75.39%
    000336农银研究精选混合2025-09-113.68383.683811.60%18.18%13.55%26.87%15.30%268.38%
    005478长安鑫禧灵活配置混合C2025-09-110.38810.38813.55%18.61%5.38%26.87%7.78%-61.19%
    020846人保泰睿积极配置三个月持有混合发起式(FOF)A2025-09-101.27301.27307.77%16.17%15.27%26.87%18.29%27.30%
    006123国联高股息混合A2025-09-111.15751.37052.18%6.36%9.35%26.86%4.31%40.02%
    014568华夏聚盛优选一年持有混合(FOF)A2025-09-090.86010.86019.32%17.48%16.70%26.86%17.48%-13.99%
    002021华夏回报二号混合2025-09-111.11003.72505.61%8.93%9.47%26.86%10.67%687.42%
    006891华夏养老2050五年持有混合发起式(FOF)A2025-09-091.41051.41054.30%14.89%14.67%26.85%18.96%41.05%
    018353国泰民泽平衡养老目标三年持有期混合(FOF)Y2025-09-091.09791.09791.66%6.10%1.93%26.85%9.54%5.62%
    002708大摩健康产业混合A2025-09-112.00802.00804.10%12.56%18.68%26.85%17.56%100.80%
    011285民生价值优选6个月持有股票A2025-09-110.67190.67195.83%10.86%13.84%26.85%15.74%-32.81%
    040020华安升级主题混合A2025-09-111.87602.37608.00%16.23%15.38%26.84%14.46%172.18%
    016796长安鑫富领先混合C2025-09-111.84301.84301.94%3.89%4.07%26.84%1.77%-13.15%
    017632汇添富中证全指医疗器械ETF发起式联接A2025-09-110.85680.85683.62%12.72%10.11%26.84%13.98%-14.32%
    860009光大阳光稳健增长混合A2025-09-113.05023.12026.67%10.33%10.14%26.83%16.97%3.09%
    003843中邮景泰灵活配置混合C2025-09-111.26601.520310.55%15.33%14.33%26.83%18.57%59.58%
    519095新华行业周期轮换混合A2025-09-114.29715.19719.10%19.38%23.52%26.81%23.26%475.32%
    000804中信建投稳利混合A2025-09-111.45231.69242.28%10.23%8.82%26.81%13.76%80.57%
    001385东方新思路混合C2025-09-111.19661.19667.99%15.75%7.49%26.80%9.63%19.66%
    519918华夏兴和混合A2025-09-113.27905.467015.74%22.26%17.40%26.80%7.83%227.90%
    011221南方匠心优选股票C2025-09-110.84950.8495-0.09%1.98%7.08%26.79%6.83%-15.05%
    017882工银精选回报混合C2025-09-111.38351.38358.29%7.71%16.49%26.79%18.00%38.35%
    005088嘉实新添辉定期混合A2025-09-110.92110.92111.78%7.59%7.89%26.79%12.27%-7.89%
    014373浙商全景消费混合C2025-09-111.38331.38334.58%4.67%3.60%26.78%5.89%-21.36%
    016837国泰中证基建ETF发起联接C2025-09-111.19411.1941-0.32%7.74%3.68%26.78%3.69%19.41%
    002055国泰兴益灵活配置混合C2025-09-111.48201.668010.51%19.04%19.04%26.77%19.32%69.79%
    013054天弘国证龙头家电指数C2025-09-111.29281.29287.02%11.14%7.75%26.77%10.94%29.28%
    550008中信保诚优胜精选混合A2025-09-111.48832.90228.89%13.75%10.15%26.76%11.06%237.41%
    970067兴证资管金麒麟消费升级混合A2025-09-110.80440.80444.26%4.78%8.79%26.76%12.82%-19.56%
    180001银华优势企业混合2025-09-111.47293.62376.48%11.01%11.76%26.76%15.39%653.49%
    970068兴证资管金麒麟消费升级混合B2025-09-110.78603.27184.27%4.79%8.80%26.75%12.82%-23.11%
    020653恒生前海兴泰混合A2025-09-111.16841.16840.63%4.34%8.91%26.75%4.08%16.84%
    011182长盛成长龙头混合C2025-09-110.56540.56541.13%4.94%4.30%26.74%3.50%-43.46%
    002908富国睿利定开混合发起A2025-09-111.50801.50801.75%7.41%10.72%26.72%11.79%50.80%
    017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A2025-09-091.11451.11456.30%12.39%11.24%26.72%14.90%11.45%
    016985英大延福养老目标2035三年持有混合发起(FOF)2025-09-091.05581.05588.65%14.74%12.01%26.72%13.44%5.58%
    017042富国碳中和混合C2025-09-110.93970.939714.24%21.79%4.68%26.71%19.27%-6.03%
    320011诺安中小盘精选混合A2025-09-113.25904.28906.12%11.00%5.33%26.71%10.59%414.71%
    020649诺安中小盘精选混合D2025-09-113.26003.26006.12%11.00%5.33%26.70%10.55%18.07%
    020672招商中证红利低波动100指数发起式A2025-09-111.13821.13820.65%3.71%7.06%26.69%3.69%13.82%
    018656新华行业周期轮换混合C2025-09-111.16961.16969.09%19.36%23.45%26.69%23.18%-68.60%
    310518申万菱信可转债债券A2025-09-112.03702.18704.30%11.31%9.46%26.68%15.21%133.74%
    011867广发价值增长混合C2025-09-111.00691.00698.39%12.09%12.96%26.67%15.18%0.69%
    008907汇添富中证国企一带一路ETF联接A2025-09-111.47311.47313.66%8.73%9.88%26.64%6.65%47.31%
    018077光大优势配置混合C2025-09-110.70830.708310.14%11.91%4.32%26.64%12.88%-6.57%
    002161银华万物互联灵活配置混合2025-09-111.64111.641118.39%31.10%26.53%26.63%26.54%64.11%
    001357泓德泓富混合A2025-09-111.38292.42747.67%14.01%13.59%26.63%14.47%162.97%
    008271大成优势企业混合A2025-09-112.44352.44355.12%5.61%8.97%26.63%12.03%144.35%
    015128长城产业成长混合C2025-09-110.96070.96074.17%4.86%8.68%26.62%12.32%-3.94%
    016669招商和享均衡养老三年持有期混合(FOF)A2025-09-091.19661.19665.29%10.21%13.03%26.62%16.63%19.66%
    014260万家新机遇龙头企业混合C2025-09-111.70602.736424.35%26.81%23.69%26.62%27.10%-9.69%
    040005华安宏利混合A2025-09-115.95686.576812.39%21.04%10.30%26.61%21.83%660.16%
    001571嘉合磐石A2025-09-110.82461.0746-5.90%4.42%-5.92%26.59%1.98%3.65%
    014879华安价值驱动一年持有混合C2025-09-110.85940.859415.87%23.69%14.94%26.59%17.89%-14.06%
    007638前海开源康颐平衡养老三年(FOF)A2025-09-091.02431.02434.21%11.51%13.75%26.58%17.40%2.43%
    260109景顺长城内需增长贰号混合A2025-09-111.16203.64307.49%9.01%4.50%26.58%7.10%640.79%
    009508国金鑫意医药消费C2025-09-110.65980.65983.38%9.27%20.42%26.57%19.64%-34.02%
    015147华夏兴融混合(LOF)C2025-09-110.74100.74104.06%5.24%6.83%26.56%8.64%-25.40%
    017013万家优享平衡混合发起式A2025-09-110.99310.993112.30%24.25%22.06%26.56%24.48%-0.69%
    002892华夏移动互联混合美元现汇2025-09-100.20460.20463.87%12.25%17.43%26.56%6.51%42.22%
    002893华夏移动互联混合美元现钞2025-09-100.20460.20463.87%12.25%17.43%26.56%6.51%42.22%
    002621中欧消费主题股票A2025-09-111.66491.66497.61%8.34%9.89%26.55%13.96%66.49%
    002891华夏移动互联混合人民币2025-09-101.45401.45403.86%12.28%17.45%26.54%6.52%45.40%
    009650嘉实精选平衡混合C2025-09-111.35171.35172.85%7.71%4.77%26.54%5.19%35.17%
    019453南方中证全指医疗保健设备与服务ETF发起联接C2025-09-110.92140.92143.68%12.61%8.16%26.53%13.32%-7.86%
    012783鹏华长治稳健养老一年持有期混合(FOF)A2025-09-091.09841.09846.20%12.45%10.67%26.53%14.88%9.84%
    016981银河核心优势混合C2025-09-110.74310.743125.08%31.62%6.78%26.53%14.87%-25.18%
    017634汇添富中证全指医疗器械ETF发起式联接D2025-09-110.85100.85103.59%12.66%9.98%26.52%13.79%-14.90%
    005927创金合信新能源汽车股票A2025-09-111.83831.838317.77%25.44%13.47%26.51%16.78%83.83%
    005236银华食品饮料量化股票发起式C2025-09-111.81451.81455.35%5.05%0.67%26.51%3.99%81.45%
    008809安信民稳增长混合A2025-09-111.60201.65801.62%6.08%6.04%26.50%7.34%67.87%
    001488万家瑞丰灵活配置混合A2025-09-111.73071.730711.22%20.17%16.51%26.49%19.40%73.05%
    018457大成价值增长混合C2025-09-110.79190.79196.61%11.46%14.04%26.48%17.34%-8.16%
    013200南方均衡优选一年持有期混合A2025-09-111.16881.16885.11%8.83%10.61%26.48%11.34%16.88%
    002660兴业聚源混合A2025-09-111.47961.67965.06%9.40%9.67%26.47%10.39%71.98%
    013519易方达汇智平衡养老目标三年持有混合(FOF)A2025-09-091.07121.07126.18%11.84%10.88%26.47%13.98%7.12%
    012507东方品质消费一年持有期混合C2025-09-110.44210.44217.07%5.36%5.56%26.46%8.78%-55.79%
    012462东财龙头家电指数C2025-09-111.10511.10516.81%11.13%7.24%26.46%9.96%10.51%
    004404平安股息精选沪港深C2025-09-111.39621.3962-0.54%1.71%10.71%26.46%9.91%39.62%
    021652东财龙头家电指数E2025-09-111.11661.11666.81%11.13%7.23%26.46%9.94%16.79%
    011282华夏消费龙头混合A2025-09-110.62110.62115.83%7.59%5.40%26.45%8.91%-37.89%
    017788摩根锦颐养老目标日期2035三年持有混合(FOF)2025-09-091.04601.04604.57%9.08%7.74%26.44%11.78%4.60%
    003125中科沃土沃鑫成长精选混合A2025-09-111.43521.43525.41%11.92%11.94%26.43%9.87%43.52%
    013935长江红利回报混合发起式C2025-09-111.03161.03161.00%5.10%8.61%26.42%5.72%3.16%
    015167申万菱信可转债债券C2025-09-112.02402.02404.33%11.27%9.35%26.42%15.07%3.79%
    010537泰康优势企业混合C2025-09-110.72700.72709.84%14.24%11.21%26.41%12.63%-27.30%
    009747中科沃土沃鑫成长精选混合C2025-09-111.41181.41185.44%11.92%11.88%26.40%9.76%36.05%
    009329华宝中证消费龙头指数(LOF)C2025-09-111.28311.28317.53%9.01%7.61%26.39%6.01%38.98%
    015398招商安润灵活配置混合C2025-09-112.22802.228014.02%25.01%6.11%26.38%16.50%-37.17%
    011744华夏兴源稳健一年持有混合C2025-09-111.16841.16845.79%12.63%11.50%26.38%16.93%16.84%
    013394信澳价值精选混合C2025-09-110.78710.78711.25%5.68%6.62%26.38%6.04%-21.29%
    010298汇添富品牌驱动六个月持有混合2025-09-110.82930.82938.46%9.32%9.64%26.38%16.21%-17.07%
    020847人保泰睿积极配置三个月持有混合发起式(FOF)C2025-09-101.26471.26477.73%16.06%15.04%26.37%17.95%26.47%
    001708东兴改革精选混合A2025-09-110.85800.85806.98%8.33%7.65%26.36%11.86%-14.20%
    014569华夏聚盛优选一年持有混合(FOF)C2025-09-090.84800.84809.28%17.37%16.47%26.36%17.16%-15.20%
    011845博时周期优选混合A2025-09-110.97030.97039.91%24.83%26.46%26.36%26.49%-2.97%
    017633汇添富中证全指医疗器械ETF发起式联接C2025-09-110.84770.84773.58%12.61%9.89%26.35%13.66%-15.23%
    002474中邮睿信增强债2025-09-111.36701.62902.47%7.81%8.75%26.34%11.59%69.66%
    008736南方高股息股票A2025-09-111.04631.04633.33%9.84%15.61%26.33%13.19%4.63%
    011286民生价值优选6个月持有股票C2025-09-110.66060.66065.80%10.75%13.60%26.33%15.43%-33.94%
    860058光大阳光稳健增长混合C2025-09-111.01401.01406.64%10.22%9.91%26.32%16.65%1.40%
    008631国泰民泽平衡养老目标三年持有期混合(FOF)A2025-09-091.08751.08751.62%5.99%1.71%26.32%9.21%8.75%
    014030大摩健康产业混合C2025-09-111.97801.97804.05%12.39%18.44%26.31%17.18%-42.16%
    020673招商中证红利低波动100指数发起式C2025-09-111.13321.13320.63%3.63%6.90%26.30%3.47%13.32%
    006844中信建投稳利混合C2025-09-111.33781.33782.25%10.13%8.61%26.30%13.45%33.78%
    017350华安养老目标2040三年持有混合发起(FOF)Y2025-09-090.97350.97355.33%12.48%11.86%26.30%13.61%6.84%
    006424嘉合锦程混合A2025-09-111.85481.954814.12%20.54%7.71%26.30%16.49%103.39%
    000747广发逆向策略混合A2025-09-113.23303.23308.26%13.24%14.40%26.29%14.07%223.30%
    164402前海开源中航军工指数A2025-09-110.97650.9765-5.07%8.48%3.68%26.29%5.48%0.80%
    008114天弘中证红利低波动100联接A2025-09-111.77251.78140.65%3.85%7.40%26.29%4.02%78.14%
    008908汇添富中证国企一带一路ETF联接C2025-09-111.44891.44893.63%8.65%9.71%26.27%6.43%44.89%
    070018嘉实回报混合2025-09-111.53402.482010.20%11.32%8.33%26.26%10.36%195.40%
    003940银华盛世精选灵活配置混合发起式A2025-09-111.71292.19905.61%1.37%5.88%26.25%10.01%142.40%
    020654恒生前海兴泰混合C2025-09-111.15561.15560.60%4.23%8.69%26.25%3.79%15.56%
    019151东兴改革精选混合C2025-09-110.83200.83206.94%8.33%7.63%26.25%11.83%8.47%
    150103银河银泰混合2025-09-110.73334.83034.47%11.26%8.17%26.24%10.87%866.01%
    009179嘉实中证主要消费ETF发起联接A2025-09-111.11971.11977.69%7.63%7.97%26.23%8.48%11.97%
    021305中欧品质精选混合A2025-09-111.24161.24167.54%10.68%9.45%26.23%12.06%24.16%
    006124国联高股息混合C2025-09-111.15081.31282.14%6.23%9.08%26.23%3.95%33.02%
    001112东方红中国优势混合2025-09-111.67501.67508.63%13.33%13.48%26.22%14.49%67.50%
    017079格林鑫利六个月持有期混合A2025-09-111.25011.25010.22%5.36%8.19%26.22%16.01%25.01%
    001222鹏华外延成长混合2025-09-111.78601.78604.75%9.98%15.37%26.22%15.60%78.60%
    005589长信企业精选定开混合2025-09-050.81611.37612.36%4.12%5.30%26.21%10.16%36.61%
    009439西部利得国企红利指数增强C2025-09-112.07562.2716-0.27%5.07%9.37%26.20%5.39%81.51%
    019987万家红利量化选股混合发起式A2025-09-111.01211.01211.11%5.59%7.64%26.20%4.32%1.21%
    001473建信大安全战略精选股票2025-09-113.10483.104810.02%9.79%8.00%26.19%7.90%210.48%
    012237工银新价值灵活配置混合C2025-09-111.49901.49906.24%11.37%10.79%26.18%7.61%16.11%
    020648诺安中小盘精选混合C2025-09-113.23903.23906.06%10.92%5.09%26.18%10.25%17.31%
    016599富国睿利定开混合发起C2025-09-111.49001.49001.71%7.27%10.45%26.16%11.44%7.50%
    399011中海医疗保健主题股票A2025-09-111.21102.79106.41%5.76%16.44%26.15%19.43%205.42%
    014988华安产业趋势混合C2025-09-110.77810.778110.45%21.12%10.12%26.13%23.57%-22.19%
    970069兴证资管金麒麟消费升级混合C2025-09-110.78830.78834.22%4.65%8.52%26.13%12.42%-21.17%
    003684汇安丰融混合A2025-09-111.32101.32106.63%2.42%-2.07%26.12%4.53%32.10%
    001489万家瑞丰灵活配置混合C2025-09-111.63331.633311.19%20.08%16.34%26.11%19.15%63.31%
    017766华夏兴和混合C2025-09-113.23103.231015.72%22.11%17.07%26.11%7.41%-16.23%
    017877汇添富新能源精选混合发起式C2025-09-110.96380.963816.58%24.03%16.53%26.10%24.01%-3.62%
    013742兴业聚源混合C2025-09-111.46291.60395.03%9.32%9.51%26.10%10.17%11.69%
    021879嘉实中证主要消费ETF发起联接I2025-09-111.10891.10897.68%7.60%7.91%26.10%8.41%9.13%
    009331鹏华成长价值混合C2025-09-110.96980.96983.16%5.98%9.33%26.10%11.13%-3.02%
    001572嘉合磐石C2025-09-110.78741.0374-5.93%4.32%-6.12%26.08%1.71%-0.68%
    162212宏利红利先锋混合A2025-09-111.07801.91801.51%15.05%18.59%26.08%17.81%104.01%
    013661华安研究领航混合A2025-09-110.83100.831015.55%23.51%15.13%26.08%17.89%-16.90%
    001121东方睿鑫热点挖掘混合C2025-09-111.04391.04396.68%9.93%13.21%26.07%14.21%4.39%
    016227华商安远稳进一年持有混合(FOF)A2025-09-091.08301.08304.19%9.88%10.29%26.06%12.54%8.30%
    008810安信民稳增长混合C2025-09-111.56621.62221.58%5.97%5.82%26.05%7.04%64.18%
    014976华安升级主题混合C2025-09-111.83901.83907.92%16.10%15.01%26.05%13.94%-10.81%
    008115天弘中证红利低波动100联接C2025-09-111.75201.76080.63%3.80%7.29%26.04%3.87%76.08%
    530001建信恒久价值混合2025-09-111.00604.36657.02%11.44%11.17%26.03%11.52%675.09%
    005089嘉实新添辉定期混合C2025-09-110.87820.87821.74%7.44%7.57%26.03%11.82%-12.18%
    002101创金合信转债精选债券A2025-09-111.42991.52220.47%9.82%10.14%26.03%13.72%52.22%
    017942银华尊和养老2045三年持有混合发起式(FOF)Y2025-09-090.97240.97244.59%10.26%9.71%26.02%12.49%1.66%
    001376泓德泓富混合C2025-09-111.30482.33627.62%13.86%13.30%26.01%14.08%150.99%
    012260广发睿明优质企业混合A2025-09-110.76120.761210.13%15.21%12.12%26.01%11.53%-23.88%
    016255中信保诚优胜精选混合C2025-09-111.46571.69428.84%13.58%9.81%26.00%10.59%-18.41%
    003685汇安丰融混合C2025-09-111.27581.27586.62%2.39%-2.12%25.99%4.46%27.58%
    009180嘉实中证主要消费ETF发起联接C2025-09-111.10771.10777.67%7.57%7.87%25.98%8.33%10.77%
    017683华夏中证基建ETF发起式联接A2025-09-110.95080.9508-0.41%6.21%2.21%25.97%2.19%-4.92%
    001530万家瑞富灵活配置混合A2025-09-111.07501.28035.25%12.99%10.17%25.97%16.15%29.22%
    011280华宝双债增强债券A2025-09-111.18251.18252.35%7.33%6.83%25.96%11.81%18.25%
    519125浦银安盛消费升级混合A2025-09-111.87802.68808.81%7.75%-1.37%25.96%-2.85%163.72%
    012971东吴消费成长混合A2025-09-110.80850.80852.73%3.93%9.36%25.95%9.29%-19.15%
    350005天治中国制造20252025-09-112.20872.965410.66%18.37%3.18%25.95%4.98%206.76%
    010320华安养老目标2040三年持有混合发起(FOF)A2025-09-090.96580.96585.31%12.39%11.69%25.95%13.40%-3.42%
    019423华安远见慧选混合发起式A32025-09-111.21001.210016.04%24.33%15.92%25.95%18.74%21.00%
    019991中欧红利精选混合发起A2025-09-111.22961.24072.23%7.44%11.11%25.95%9.22%24.24%
    240002华宝宝康配置混合2025-09-113.73615.736110.89%14.34%12.65%25.92%11.41%1130.42%
    010697国联行业先锋6个月持有混合A2025-09-110.98900.98904.59%6.95%11.41%25.92%11.51%-1.10%
    019853博时中证红利低波动100指数发起式A2025-09-111.17911.20780.51%3.88%7.38%25.92%3.96%21.02%
    001280银华聚利灵活配置混合A2025-09-111.14702.29308.31%13.68%14.70%25.91%13.23%124.17%
    008110九泰科盈价值混合A2025-09-111.17971.17976.94%8.91%2.99%25.90%9.84%17.97%
    003956南方产业智选股票A2025-09-112.03332.03333.53%5.03%3.73%25.90%10.24%103.33%
    011663华安研究驱动混合A2025-09-110.77460.774615.80%23.70%15.34%25.89%17.99%-22.54%
    013983中金稳健增长混合A2025-09-111.18001.180010.72%20.15%11.67%25.88%12.67%18.00%
    009345中银顺兴回报一年持有混合A2025-09-110.96030.96032.88%7.03%10.71%25.88%15.92%-3.97%
    013329嘉实全球价值股票(QDII)美元现汇2025-09-101.26231.26232.91%10.03%17.49%25.87%13.46%40.31%
    014067国泰稳健收益一年持有混合(FOF)2025-09-091.12551.12555.97%10.08%5.52%25.85%12.30%12.55%
    016294华安宏利混合C2025-09-115.84895.848912.34%20.85%9.96%25.85%21.32%-29.20%
    010706景顺长城景骊成长混合A2025-09-110.90860.90868.52%22.50%6.54%25.84%12.38%-9.13%
    013328嘉实全球价值股票(QDII)人民币2025-09-101.40191.40192.91%10.01%17.48%25.83%13.45%40.19%
    011758广发逆向策略混合C2025-09-113.17593.17598.23%13.13%14.17%25.82%13.79%-1.79%
    015046前海开源中航军工指数C2025-09-110.96270.9627-5.10%8.36%3.47%25.81%5.19%-11.35%
    011283华夏消费龙头混合C2025-09-110.60690.60695.79%7.45%5.13%25.81%8.53%-39.31%
    009116东兴中证消费50A2025-09-111.22801.22806.18%7.11%7.53%25.81%5.73%22.80%
    021595国联安新精选混合C2025-09-111.35461.37863.71%8.84%9.38%25.79%10.64%17.52%
    020650博时国证粮食产业指数发起式A2025-09-111.07261.07263.81%8.03%7.28%25.77%5.03%7.26%
    020637华泰紫金价值远见18个月持有混合发起A2025-09-111.17431.17436.18%12.32%9.56%25.77%13.63%17.43%
    017250嘉实养老2030混合(FOF)Y2025-09-091.45851.45852.94%9.10%8.87%25.77%13.52%7.93%
    014047银华盛世精选灵活配置混合发起式C2025-09-111.68701.68705.58%1.27%5.68%25.75%9.71%-32.33%
    017080格林鑫利六个月持有期混合C2025-09-111.23821.23820.19%5.26%7.97%25.74%15.69%23.82%
    019854博时中证红利低波动100指数发起式C2025-09-111.17741.20480.50%3.84%7.30%25.74%3.85%20.71%
    021306中欧品质精选混合C2025-09-111.23541.23547.51%10.58%9.23%25.71%11.75%23.54%
    377016摩根亚太优势混合(QDII)A2025-09-101.15011.15015.49%7.18%14.46%25.71%20.20%15.01%
    019422华安远见慧选混合发起式A22025-09-111.20571.205716.02%24.26%15.81%25.70%18.57%20.57%
    000536前海开源可转债债券A2025-09-111.35881.72884.19%11.95%13.33%25.70%15.64%94.00%
    017014万家优享平衡混合发起式C2025-09-110.97730.977312.26%24.10%21.75%25.70%24.07%-2.27%
    013201南方均衡优选一年持有期混合C2025-09-111.14051.14055.05%8.66%10.27%25.67%10.86%14.05%
    009117东兴中证消费50C2025-09-111.22131.22136.17%7.08%7.47%25.67%5.65%22.13%
    011696南方浩睿进取京选3个月混合(FOF)A2025-09-090.82680.82683.65%8.90%13.73%25.67%14.69%-17.32%
    017316易方达汇诚养老2038三年持有混合发起式(FOF)Y2025-09-091.41041.41045.38%10.82%10.07%25.67%13.15%15.40%
    519176浦银安盛消费升级混合C2025-09-111.91002.67008.77%7.61%-1.50%25.66%-3.00%85.67%
    002102创金合信转债精选债券C2025-09-111.39881.36610.45%9.74%9.98%25.66%13.48%36.61%
    017935国泰君安远见价值混合发起A2025-09-111.27931.27932.72%7.22%6.84%25.66%10.18%27.93%
    017921中海医疗保健主题股票C2025-09-111.20001.20006.38%5.63%16.28%25.65%19.17%-19.08%
    008136九泰科盈价值混合C2025-09-111.16671.16676.93%8.85%2.88%25.65%9.69%16.67%
    005928创金合信新能源汽车股票C2025-09-111.74481.744817.70%25.22%13.07%25.62%16.21%74.48%
    000706中邮多策略灵活配置混合2025-09-111.15701.57806.24%15.12%5.47%25.62%5.86%64.05%
    011846博时周期优选混合C2025-09-110.94580.94589.86%24.64%26.09%25.62%25.97%-5.42%
    002326银华聚利灵活配置混合C2025-09-111.11302.23708.37%13.69%14.62%25.62%12.99%92.27%
    008272大成优势企业混合C2025-09-112.33402.33405.05%5.40%8.54%25.61%11.40%133.40%
    018043天弘纳斯达克100指数发起(QDII)A2025-09-101.74281.74280.51%6.98%20.33%25.60%11.62%74.28%
    017684华夏中证基建ETF发起式联接C2025-09-110.94410.9441-0.43%6.14%2.05%25.60%1.98%-5.59%
    012007万家瑞富灵活配置混合C2025-09-111.02611.26465.22%12.89%10.00%25.59%15.90%-2.96%
    018582华泰紫金碳中和混合发起A2025-09-111.33471.34477.06%11.10%12.83%25.59%14.66%34.62%
    008353宏利消费行业量化精选混合A2025-09-110.88291.08296.98%8.91%9.12%25.59%9.11%1.34%
    017405兴业养老2035(FOF)Y2025-09-091.21521.21524.66%9.85%9.62%25.59%12.63%12.05%
    009263华宝红利精选混合A2025-09-111.35041.55041.39%5.11%10.41%25.58%7.09%59.78%
    019208大成创新成长混合(LOF)C2025-09-111.00501.01804.36%7.26%9.84%25.57%10.35%12.54%
    260108景顺长城新兴成长混合A2025-09-111.87103.67807.41%9.10%4.58%25.57%7.04%437.31%
    019988万家红利量化选股混合发起式C2025-09-111.00291.00291.07%5.46%7.35%25.57%3.96%0.29%
    016228华商安远稳进一年持有混合(FOF)C2025-09-091.07091.07094.15%9.77%10.06%25.55%12.22%7.09%
    000955南方产业活力2025-09-111.53881.53884.74%6.89%10.10%25.54%7.25%53.88%
    002697中欧消费主题股票C2025-09-111.59631.59637.54%8.13%9.46%25.54%13.33%59.63%
    017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y2025-09-091.11071.11073.46%9.58%11.36%25.50%13.09%9.93%
    010896太平价值增长股票A2025-09-110.85730.85733.40%4.04%6.95%25.50%5.66%-14.27%
    519113浦银安盛精致生活混合A2025-09-112.77152.83156.41%14.10%9.53%25.50%12.44%192.29%
    260116景顺长城核心竞争力混合A2025-09-113.54404.87409.62%13.63%10.23%25.50%14.84%481.32%
    012261广发睿明优质企业混合C2025-09-110.74870.748710.09%15.10%11.90%25.49%11.22%-25.13%
    013078方正富邦策略轮动混合A2025-09-110.94130.94132.40%8.77%11.32%25.49%10.20%-5.87%
    017672兴全安泰平衡养老三年持有(FOF)Y2025-09-091.78561.78564.95%9.90%9.47%25.48%13.25%19.02%
    010104景顺长城消费精选混合A2025-09-110.76440.76443.66%4.66%4.13%25.48%7.48%-23.56%
    013928银华尊和养老2045三年持有混合发起式(FOF)A2025-09-090.96050.96054.56%10.15%9.47%25.47%12.16%-3.95%
    012654兴证全球优选平衡三个月持有混合(FOF)A2025-09-091.11051.11054.59%9.23%8.80%25.45%13.39%11.05%
    011281华宝双债增强债券C2025-09-111.16191.16192.31%7.23%6.62%25.45%11.51%16.19%
    012708东方红中证红利低波动指数A2025-09-111.37981.4578-0.43%1.50%9.16%25.45%3.64%48.62%
    012972东吴消费成长混合C2025-09-110.79570.79572.70%3.84%9.13%25.45%8.99%-20.43%
    003154华宝新活力混合C2025-09-111.97012.02517.56%16.80%16.93%25.44%18.20%105.32%
    006675宝盈品牌消费股票A2025-09-111.32131.57633.45%2.19%0.33%25.44%1.61%61.54%
    018585汇添富养老2035三年持有混合(FOF)2025-09-091.20981.20984.07%9.19%11.53%25.43%15.37%20.98%
    080008长盛战略新兴产业混合A2025-09-112.76302.81305.42%13.42%13.94%25.42%15.22%189.82%
    960008景顺长城核心竞争力混合H2025-09-113.51804.69809.66%13.56%10.14%25.42%14.78%158.85%
    001086华富恒利债券A2025-09-111.19511.2391-0.06%6.64%4.67%25.40%10.72%24.18%
    006676宝盈品牌消费股票C2025-09-111.26591.51123.38%1.97%-0.09%25.39%1.01%54.78%
    018551宏利医药健康混合发起A2025-09-111.17311.17311.01%13.52%17.15%25.38%17.24%17.31%
    020651博时国证粮食产业指数发起式C2025-09-111.06791.06793.78%7.93%7.11%25.38%4.80%6.79%
    013984中金稳健增长混合C2025-09-111.16371.163710.67%20.02%11.44%25.37%12.36%16.37%
    015619宏利红利先锋混合C2025-09-111.06301.08901.43%14.92%18.24%25.35%17.46%5.97%
    004634前海联合泳涛混合A2025-09-111.28611.28615.54%-1.21%4.10%25.35%10.04%28.61%
    008975富国中证消费50ETF联接A2025-09-111.32431.32435.95%6.88%7.07%25.35%5.90%32.43%
    016128景顺长城中证红利低波动100ETF发起联接A2025-09-111.33331.36880.64%3.57%7.28%25.34%3.85%37.02%
    690007民生加银景气行业混合A2025-09-113.59563.59565.64%10.51%13.89%25.33%12.75%259.56%
    008737南方高股息股票C2025-09-111.00411.00413.26%9.62%15.15%25.32%12.55%0.41%
    340001兴全可转债混合2025-09-111.16574.23174.25%10.78%8.96%25.32%11.12%1112.37%
    013662华安研究领航混合C2025-09-110.81230.812315.48%23.32%14.78%25.32%17.40%-18.77%
    019291德邦新回报灵活配置混合C2025-09-111.48361.48360.04%0.45%1.08%25.30%-0.09%1.00%
    006425嘉合锦程混合C2025-09-111.75681.856814.04%20.30%7.27%25.29%15.85%92.77%
    001531招商安益灵活配置混合A2025-09-111.59731.59732.35%6.01%6.95%25.29%7.24%59.73%
    003132德邦新回报灵活配置混合A2025-09-111.42891.68030.06%0.50%1.08%25.29%-0.14%77.75%
    010910交银安悦平衡养老三年持有期混合发起(FOF)A2025-09-091.17691.17696.64%14.76%11.94%25.28%14.53%17.69%
    213006宝盈核心优势混合A2025-09-110.82662.6926-0.68%4.32%10.14%25.28%20.44%258.22%
    000121华夏永福混合A2025-09-112.69102.69107.34%10.97%8.55%25.28%10.65%169.10%
    019736宝盈纳斯达克100指数发起(QDII)A人民币2025-09-101.28131.28130.50%6.82%20.20%25.27%11.50%28.13%
    004218前海开源裕和混合A2025-09-111.62371.66373.06%7.96%9.71%25.26%14.73%67.46%
    013782浙商汇金卓越配置一年持有混合(FOF)B2025-09-102.05332.05333.84%9.63%3.80%25.25%7.68%-22.88%
    006345景顺长城集英两年定开混合2025-09-111.08821.08825.99%5.85%0.75%25.24%7.00%8.82%
    006860易方达汇诚养老2038三年持有混合发起式(FOF)A2025-09-091.40281.40285.35%10.72%9.87%25.24%12.87%40.28%
    006245嘉实养老2030混合(FOF)A2025-09-091.43421.43422.90%8.99%8.64%25.24%13.20%43.42%
    519736交银新成长混合2025-09-113.39603.7960-0.56%1.22%6.22%25.22%5.11%311.17%
    019992中欧红利精选混合发起C2025-09-111.22131.23232.18%7.27%10.78%25.22%8.77%23.39%
    016129景顺长城中证红利低波动100ETF发起联接C2025-09-111.32921.36460.63%3.54%7.23%25.22%3.78%36.60%
    022055富国中证消费50ETF联接E2025-09-111.32291.32295.94%6.85%7.00%25.22%5.82%22.39%
    163805中银动态策略混合A2025-09-110.68982.71497.81%12.09%11.74%25.21%14.28%227.90%
    008354宏利消费行业量化精选混合C2025-09-110.86761.06766.95%8.82%8.95%25.21%8.87%-0.35%
    019421华安远见慧选混合发起式A12025-09-111.19721.197215.99%24.14%15.57%25.20%18.24%19.72%
    019641摩根亚太优势混合(QDII)C2025-09-101.13781.13785.44%7.05%14.17%25.20%19.78%33.45%
    009230鹏华安和混合A2025-09-111.40831.4083-0.47%6.18%8.88%25.19%13.67%40.83%
    519686交银上证180公司治理联接2025-09-111.88401.88403.46%7.05%9.98%25.18%8.28%88.40%
    015950华夏蓝筹混合(LOF)C2025-09-111.38201.382015.26%21.76%16.43%25.18%6.80%-28.10%
    006580兴全安泰平衡养老三年持有(FOF)A2025-09-091.77331.77334.94%9.84%9.35%25.18%13.06%77.33%
    011697南方浩睿进取京选3个月混合(FOF)C2025-09-090.81240.81243.61%8.80%13.51%25.18%14.37%-18.76%
    016316同泰积极配置3个月持有股票(FOF)A2025-09-091.05711.05715.04%10.80%10.80%25.17%11.41%5.71%
    160213国泰纳斯达克100指数2025-09-104.674010.07400.33%7.09%20.90%25.17%11.22%1085.92%
    019172摩根纳斯达克100指数(QDII)人民币A2025-09-101.49691.49690.44%6.89%20.22%25.17%11.43%49.69%
    009875天弘甄选食品饮料股票A2025-09-110.95950.95955.20%4.42%0.59%25.16%5.45%-4.05%
    021498易方达汇悦平衡养老三年持有混合(FOF)Y2025-09-091.20581.20585.43%10.98%10.30%25.16%13.22%20.58%
    011664华安研究驱动混合C2025-09-110.75640.756415.75%23.51%14.99%25.15%17.51%-24.36%
    004794富荣福鑫混合A2025-09-110.86490.967916.19%19.91%7.70%25.15%12.21%-4.73%
    017936国泰君安远见价值混合发起C2025-09-111.26631.26632.68%7.10%6.63%25.14%9.87%26.63%
    009346中银顺兴回报一年持有混合C2025-09-110.93060.93062.83%6.88%10.38%25.13%15.44%-6.94%
    020779湘财新能源量化选股混合A2025-09-111.25121.251218.35%33.62%25.20%25.12%32.99%25.12%
    006894兴业养老2035(FOF)A2025-09-091.20251.20254.63%9.76%9.41%25.12%12.34%20.25%
    870009广发平衡精选一年持有混合A2025-09-111.02441.23168.04%13.08%16.07%25.11%18.41%1.62%
    530012建信积极配置混合2025-09-113.60303.67109.61%10.25%7.87%25.10%8.52%284.78%
    001834长盛战略新兴产业混合C2025-09-111.54501.54505.32%13.27%13.77%25.10%15.04%54.50%
    070013嘉实研究精选混合2025-09-111.29603.26209.27%17.71%9.37%25.10%11.72%243.73%
    018044天弘纳斯达克100指数发起(QDII)C2025-09-101.73131.73130.49%6.92%20.01%25.09%11.30%73.13%
    050026博时医疗保健行业混合A2025-09-112.68702.82600.30%8.79%15.07%25.09%17.95%200.40%
    017339易方达汇欣平衡养老三年持有混合(FOF)Y2025-09-091.14691.14695.47%10.51%9.57%25.08%12.58%15.45%
    261001景顺长城稳定收益债券A2025-09-111.21701.57300.33%3.75%6.47%25.08%9.84%69.16%
    020602易方达中证红利低波动ETF联接发起式A2025-09-111.13841.1834-0.48%1.85%9.50%25.07%6.40%18.85%
    017110景顺长城新兴成长混合C2025-09-111.85101.85107.37%9.01%4.34%25.07%6.75%-16.47%
    008398汇添富鑫福债2025-09-111.15761.23761.62%8.60%5.91%25.06%10.10%24.98%
    002135广发鑫源混合A2025-09-111.10671.10675.01%9.42%4.36%25.05%10.99%10.67%
    070032嘉实优化红利混合A2025-09-111.48803.37409.57%10.80%6.59%25.04%8.85%360.22%
    013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A2025-09-091.09911.09913.42%9.47%11.14%25.04%12.79%9.91%
    004795富荣福鑫混合C2025-09-110.86280.965816.17%19.88%7.63%25.03%12.14%-4.96%
    018552宏利医药健康混合发起C2025-09-111.16671.16670.99%13.44%16.97%25.02%17.00%16.67%
    020638华泰紫金价值远见18个月持有混合发起C2025-09-111.16371.16376.13%12.14%9.23%25.01%13.17%16.37%
    007502前海开源裕和混合C2025-09-111.64161.68163.04%7.90%9.59%25.01%14.56%69.21%
    019209浦银安盛精致生活混合C2025-09-112.74812.74816.37%13.99%9.31%25.00%12.13%6.54%
    000417国联安新精选混合A2025-09-111.36101.88303.63%8.63%8.98%24.99%10.00%103.89%
    015731景顺长城核心竞争力混合C2025-09-113.50404.27409.60%13.47%9.98%24.96%14.51%5.95%
    018549金鹰研究驱动混合A2025-09-111.14861.1486-0.49%14.79%1.07%24.96%5.45%14.86%
    016056博时纳斯达克100ETF发起式联接(QDII)A美元现汇2025-09-100.25330.25330.50%6.76%20.18%24.96%11.59%80.10%
    012709东方红中证红利低波动指数C2025-09-111.37101.4400-0.46%1.40%8.94%24.95%3.35%46.45%
    018600景顺长城鼎益混合(LOF)C2025-09-111.94801.94807.39%8.95%3.89%24.95%6.51%-14.37%
    010698国联行业先锋6个月持有混合C2025-09-110.95350.95354.52%6.74%10.98%24.95%10.89%-4.65%
    005360汇安资产轮动混合A2025-09-110.99560.99561.28%4.26%10.18%24.95%12.43%-0.44%
    016055博时纳斯达克100ETF发起式联接(QDII)A人民币2025-09-101.80011.80010.50%6.78%20.17%24.95%11.57%80.01%
    018583华泰紫金碳中和混合发起C2025-09-111.31881.32887.01%10.94%12.50%24.94%14.17%33.03%
    016460兴证全球优选平衡三个月持有混合(FOF)C2025-09-091.09701.09704.56%9.12%8.58%24.94%13.07%14.82%
    015004中邮能源革新混合型发起A2025-09-110.83410.83417.00%24.10%13.11%24.94%21.25%-16.59%
    010268太平睿安混合A2025-09-110.91380.96084.93%6.52%1.11%24.94%7.34%-4.57%
    006196华夏中证央企ETF联接A2025-09-111.48151.48154.06%9.33%7.03%24.94%3.88%48.15%
    040008华安策略优选混合A2025-09-112.00723.543511.67%23.43%13.14%24.93%11.01%100.72%
    013781浙商汇金卓越配置一年持有混合(FOF)A2025-09-102.03642.32483.82%9.55%3.69%24.92%7.44%-23.51%
    019661易方达汇悦平衡养老三年持有混合(FOF)A2025-09-091.20271.20275.41%10.93%10.19%24.90%13.06%20.27%
    010105景顺长城消费精选混合C2025-09-110.74890.74893.63%4.55%3.91%24.90%7.18%-25.11%
    020090万家研究领航混合A2025-09-111.21091.210929.59%40.67%22.60%24.90%32.04%21.09%
    009876天弘甄选食品饮料股票C2025-09-110.94960.94965.18%4.36%0.48%24.90%5.30%-5.04%
    010897太平价值增长股票C2025-09-110.83860.83863.35%3.90%6.66%24.88%5.29%-16.14%
    014859大成慧心优选一年持有混合A2025-09-111.32601.32604.01%3.82%7.07%24.88%12.13%32.60%
    019737宝盈纳斯达克100指数发起(QDII)C人民币2025-09-101.27541.27540.48%6.75%20.00%24.88%11.29%27.54%
    001087华富恒利债券C2025-09-111.14261.1636-0.09%6.51%4.40%24.87%10.35%16.44%
    012184大成创新趋势混合A2025-09-110.82390.823910.41%17.26%11.72%24.87%17.50%-17.61%
    017043汇添富品质价值混合2025-09-111.26971.26973.24%6.61%9.65%24.86%8.12%26.97%
    009667鹏华安庆混合A2025-09-111.35631.4123-0.10%5.18%7.58%24.85%12.00%42.48%
    002166华夏永福混合C2025-09-112.63802.63807.28%10.84%8.34%24.85%10.42%83.83%
    005416鹏华尊惠定期开放混合A2025-09-051.98631.98630.38%6.50%8.74%24.85%12.79%98.63%
    007041前海联合泳涛混合C2025-09-111.26131.26135.50%-1.31%3.90%24.84%9.74%19.13%
    008976富国中证消费50ETF联接C2025-09-111.29561.29565.92%6.78%6.85%24.84%5.61%29.56%
    005123南方优享分红混合A2025-09-111.06051.66055.09%7.20%9.93%24.84%7.18%67.99%
    014148景顺长城安鼎一年持有期混合A2025-09-111.30231.30235.62%11.46%9.70%24.84%12.45%30.23%
    019175摩根纳斯达克100指数(QDII)美元现汇C2025-09-101.50301.50300.41%6.81%20.06%24.82%11.21%48.91%
    009231鹏华安和混合C2025-09-111.38611.3861-0.50%6.10%8.71%24.82%13.44%38.61%
    011471鹏华致远成长混合A2025-09-110.65690.65695.51%12.02%10.70%24.81%14.84%-34.31%
    000195工银成长收益混合A2025-09-111.74602.37508.04%13.08%12.36%24.80%11.64%137.53%
    019659万家养老目标2045三年持有混合发起式(FOF)2025-09-091.15991.15994.54%10.94%10.47%24.80%13.78%15.99%
    021570华夏红利量化选股股票A2025-09-111.14801.1480-0.91%4.21%7.48%24.80%5.11%14.80%
    009849安信稳健聚申一年持有期混合A2025-09-111.27011.46531.38%5.21%5.56%24.80%6.73%50.55%
    011692华安研究智选混合A2025-09-110.73790.737915.55%23.17%14.92%24.79%17.26%-26.21%
    017376南方养老2035三年持有混合(FOF)Y2025-09-091.63341.63342.92%7.38%7.91%24.79%8.73%8.35%
    161624融通可转债债券A2025-09-111.16381.27381.22%13.73%6.82%24.79%16.80%25.25%
    019652景顺长城隽丰平衡养老三年持有混合(FOF)Y2025-09-091.13311.13314.01%8.33%8.72%24.78%11.43%18.55%
    011159大成中小盘混合(LOF)C2025-09-112.66513.20085.42%8.61%9.30%24.76%16.86%-23.74%
    019816英大延福养老目标2040三年持有混合发起(FOF)Y2025-09-091.14841.14846.06%10.75%10.43%24.76%11.92%19.84%
    005295诺德天富灵活配置混合2025-09-111.06181.211811.66%9.67%3.90%24.76%2.54%20.79%
    017370银华尊和养老2040三年持有混合发起(FOF)Y2025-09-091.28591.28594.46%10.62%8.97%24.75%11.52%4.38%
    002851南方品质优选灵活配置混合A2025-09-112.21352.21354.24%6.20%9.54%24.73%6.49%121.35%
    005579光大晟利债券A2025-09-111.35411.35410.83%6.37%4.87%24.72%10.56%35.41%
    019173摩根纳斯达克100指数(QDII)人民币C2025-09-101.48741.48740.41%6.81%20.04%24.72%11.20%48.74%
    016132国泰君安善兴平衡养老目标三年持有混合发起(FOF)2025-09-091.12351.12353.23%8.47%7.75%24.71%12.58%12.35%
    019738宝盈纳斯达克100指数发起(QDII)A美元现汇2025-09-100.17950.17950.50%6.77%19.66%24.70%10.97%27.59%
    019739宝盈纳斯达克100指数发起(QDII)C美元现汇2025-09-100.17950.17950.50%6.77%19.66%24.70%10.97%27.59%
    014722易方达汇欣平衡养老三年持有混合(FOF)A2025-09-091.13661.13665.45%10.42%9.40%24.70%12.33%13.66%
    020603易方达中证红利低波动ETF联接发起式C2025-09-111.13321.1782-0.51%1.76%9.34%24.70%6.17%18.32%
    015365中银动态策略混合C2025-09-110.82520.82527.77%11.97%11.51%24.69%13.96%-18.66%
    018161宏利泰和平衡养老目标三年持有混合(FOF)Y2025-09-091.20611.20612.94%8.28%10.37%24.69%11.74%12.32%
    014241农银均衡收益混合2025-09-110.90080.900811.29%17.64%13.41%24.68%13.59%-9.92%
    003401工银可转债债券2025-09-111.75521.75520.72%0.87%4.07%24.68%3.37%75.52%
    016317同泰积极配置3个月持有股票(FOF)C2025-09-091.04501.04505.00%10.68%10.57%24.67%11.11%4.50%
    005561创金合信中证红利低波动指数A2025-09-112.18252.1825-0.45%1.87%9.39%24.67%6.12%118.25%
    000241宝盈核心优势混合C2025-09-110.77242.3394-0.72%4.20%9.86%24.66%20.03%155.04%
    019174摩根纳斯达克100指数(QDII)美元现汇A2025-09-101.50541.50540.45%6.90%19.72%24.65%10.97%49.14%
    001047光大保德信国企改革股票A2025-09-111.43101.431011.71%14.94%9.91%24.65%12.94%43.10%
    007308华宝消费升级混合2025-09-111.12871.12875.45%5.72%8.21%24.65%12.58%12.87%
    009720民生加银景气行业混合C2025-09-113.50743.50745.59%10.37%13.58%24.64%12.34%-22.09%
    018285博时集兴配置优选6个月持有混合发起式(FOF)A2025-09-091.20991.20997.58%17.64%11.87%24.63%18.39%20.99%
    217005招商先锋混合2025-09-110.74643.35053.24%8.24%27.83%24.63%26.79%427.58%
    006895兴业养老2035(FOF)C2025-09-091.17711.17714.59%9.64%9.18%24.63%12.03%17.71%
    519710交银策略回报灵活配置混合2025-09-111.56902.36104.05%0.64%4.74%24.62%4.53%199.37%
    012616嘉实优化红利混合C2025-09-111.47301.60209.60%10.67%6.43%24.62%8.55%-24.66%
    016725农银品质农业股票A2025-09-110.82430.82437.23%2.78%11.45%24.61%10.14%-17.57%
    016057博时纳斯达克100ETF发起式联接(QDII)C人民币2025-09-101.78181.78180.47%6.70%19.98%24.58%11.34%78.18%
    010841华宝红利精选混合C2025-09-111.32511.52511.35%5.00%10.19%24.57%6.79%28.05%
    910006东方红启盛三年持有混合A2025-09-113.66314.22615.00%8.04%10.36%24.57%12.45%-10.63%
    910024东方红启阳三年持有混合A2025-09-114.01934.61535.16%8.45%10.99%24.56%13.50%-4.46%
    002136广发鑫源混合C2025-09-111.11101.11104.98%9.32%4.15%24.55%10.68%11.10%
    006197华夏中证央企ETF联接C2025-09-111.45141.45144.03%9.24%6.86%24.55%3.66%45.14%
    013825广发优选配置混合(FOF-LOF)C2025-09-100.94980.94984.02%7.66%8.25%24.55%10.30%-5.02%
    019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y2025-09-090.93470.93472.05%5.62%9.46%24.54%10.68%7.45%
    018946招商安益灵活配置混合C2025-09-111.59911.59912.30%5.86%6.64%24.54%6.79%10.24%
    016058博时纳斯达克100ETF发起式联接(QDII)C美元现汇2025-09-100.25070.25070.47%6.71%19.98%24.53%11.34%78.26%
    261101景顺长城稳定收益债券C2025-09-111.20301.50500.25%3.62%6.27%24.53%9.56%59.54%
    020780湘财新能源量化选股混合C2025-09-111.24521.245218.30%33.48%24.94%24.52%32.61%24.52%
    009668鹏华安庆混合C2025-09-111.33511.3911-0.13%5.11%7.43%24.51%11.80%40.30%
    017241万家平衡养老目标三年(FOF)Y2025-09-091.37591.37594.68%10.75%10.43%24.50%13.42%12.64%
    001656农银中国优势灵活配置混合2025-09-112.09792.097912.05%21.65%13.71%24.50%13.92%109.79%
    007796博时央创ETF联接A2025-09-111.63471.63471.64%8.89%6.05%24.50%3.92%63.47%
    001522博时新策略灵活配置混合A2025-09-111.45641.50894.53%5.87%6.40%24.50%9.14%52.82%
    013079方正富邦策略轮动混合C2025-09-110.91290.91292.33%8.55%10.86%24.49%9.59%-8.71%
    017822南方浩盈进取精选一年持有混合(FOF)A2025-09-091.15791.15792.79%7.20%11.58%24.49%12.48%15.79%
    217002招商安泰平衡混合2025-09-111.68163.91516.50%9.05%12.41%24.49%12.23%679.22%
    519162新华增怡债券A2025-09-111.66541.89244.04%7.22%6.07%24.47%9.80%100.91%
    020091万家研究领航混合C2025-09-111.20461.204629.53%40.49%22.29%24.44%31.58%20.46%
    019911华安中证红利低波动指数发起式A2025-09-111.14491.1449-0.51%1.71%9.09%24.43%5.87%14.49%
    013797博时优质鑫选一年持有期混合A2025-09-110.90460.90467.33%11.58%16.60%24.43%16.00%-9.54%
    019707鹏扬平衡养老目标三年持有混合发起式(FOF)A2025-09-091.17801.17803.77%7.41%7.24%24.42%9.89%17.80%
    005562创金合信中证红利低波动指数C2025-09-112.15122.1512-0.47%1.82%9.28%24.42%5.98%115.12%
    010549富国均衡策略混合2025-09-110.86320.86323.92%6.41%6.88%24.42%9.95%-13.68%
    005596建信战略精选灵活配置混合A2025-09-112.20812.20819.79%9.93%6.99%24.40%7.75%120.81%
    000314招商瑞丰灵活配置混合发起式A2025-09-112.11602.32901.93%13.28%9.75%24.40%10.15%146.49%
    006290南方养老2035三年持有混合(FOF)A2025-09-091.61801.61802.90%7.29%7.74%24.39%8.49%61.80%
    014799工银招瑞一年持有混合A2025-09-111.13461.13464.70%9.37%8.29%24.39%10.60%13.46%
    014860大成慧心优选一年持有混合C2025-09-111.31211.31213.97%3.72%6.85%24.39%11.82%31.21%
    001324华宝新价值混合2025-09-111.96221.96229.83%17.73%16.36%24.39%14.88%96.22%
    019066博时央创ETF联接E2025-09-111.63371.63371.64%8.87%6.01%24.38%3.85%21.91%
    001523博时新策略灵活配置混合C2025-09-111.44761.44764.52%5.84%6.35%24.37%9.06%44.76%
    012185大成创新趋势混合C2025-09-110.80980.809810.39%17.16%11.48%24.37%17.18%-19.02%
    872019广发平衡精选一年持有混合C2025-09-110.99581.20887.98%12.92%15.72%24.37%17.93%-1.21%
    021375中欧中证红利低波动100指数发起A2025-09-111.08661.21570.77%3.80%6.80%24.36%3.65%22.25%
    014374景顺长城隽丰平衡养老三年持有混合(FOF)A2025-09-091.12291.12293.99%8.23%8.53%24.35%11.16%12.29%
    006308汇添富全球消费混合(QDII)人民币A2025-09-102.43522.43523.36%2.56%11.90%24.35%11.16%143.52%
    006310汇添富全球消费混合(QDII)美元现汇2025-09-102.34022.34023.36%2.56%11.90%24.34%11.16%143.28%
    017213汇安资产轮动混合C2025-09-110.98190.98191.24%4.14%9.91%24.34%12.04%-8.69%
    014149景顺长城安鼎一年持有期混合C2025-09-111.28271.28275.58%11.35%9.47%24.33%12.13%28.27%
    008715景顺长城价值驱动一年持有混合2025-09-111.64561.64566.78%14.25%13.33%24.32%16.51%64.56%
    010269太平睿安混合C2025-09-110.89160.93864.88%6.38%0.85%24.32%6.97%-6.87%
    005106银华农业产业股票发起式A2025-09-111.45631.45637.01%6.96%13.88%24.31%13.23%45.63%
    161625融通可转债债券C2025-09-111.11481.22481.18%13.60%6.60%24.29%16.46%20.03%
    050007博时平衡配置混合2025-09-111.01302.88607.20%10.83%9.51%24.29%11.32%316.35%
    016666英大延福养老目标2040三年持有混合发起(FOF)A2025-09-091.14041.14046.02%10.64%10.24%24.29%11.63%14.04%
    021571华夏红利量化选股股票C2025-09-111.14251.1425-0.94%4.10%7.26%24.29%4.82%14.25%
    011895博时医疗保健行业混合C2025-09-112.61502.61500.23%8.60%14.69%24.29%17.48%-37.50%
    012751建信纳斯达克100指数(QDII)A美元现汇2025-09-100.41950.41950.56%7.22%20.00%24.28%10.15%72.37%
    539001建信纳斯达克100指数(QDII)A人民币2025-09-102.98092.98090.56%7.23%20.00%24.26%10.15%198.09%
    018286博时集兴配置优选6个月持有混合发起式(FOF)C2025-09-091.20251.20257.55%17.55%11.70%24.25%18.14%20.25%
    005580光大晟利债券C2025-09-111.31191.31190.80%6.27%4.67%24.24%10.27%31.19%
    011698南方均衡回报混合A2025-09-111.18061.18066.02%12.59%9.99%24.23%10.81%18.06%
    013051汇泉臻心致远混合A2025-09-110.51940.519410.65%13.21%-3.22%24.23%13.04%-48.06%
    005417鹏华尊惠定期开放混合C2025-09-051.91361.91360.34%6.38%8.47%24.23%12.41%91.36%
    007780银华尊和养老2040三年持有混合发起(FOF)A2025-09-091.27031.27034.42%10.50%8.74%24.22%11.20%27.03%
    016079华夏福泽养老目标2035三年持有混合发起式(FOF)A2025-09-090.92500.92502.04%5.56%9.33%24.21%10.49%-7.50%
    021482华夏中证红利低波动ETF发起式联接A2025-09-111.11601.1160-0.50%1.80%9.10%24.21%5.82%11.60%
    007412景顺长城绩优成长混合A2025-09-111.07221.07226.59%6.53%0.22%24.20%6.80%7.22%
    015005中邮能源革新混合型发起C2025-09-110.81680.81686.95%23.91%12.77%24.19%20.74%-18.32%
    018550金鹰研究驱动混合C2025-09-111.13681.1368-0.54%14.60%0.75%24.19%5.00%13.68%
    013655华安策略优选混合C2025-09-111.96151.961511.61%23.24%12.79%24.18%10.54%-29.71%
    090004大成精选增值混合A2025-09-111.83954.26055.46%7.07%10.44%24.17%7.55%1284.20%
    004335华宝新飞跃灵活配置混合2025-09-112.30922.30925.91%9.61%10.13%24.16%9.89%130.90%
    003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)2025-09-100.53690.53690.45%6.92%20.14%24.15%11.22%281.39%
    014462光大汇佳混合A2025-09-111.12301.12302.25%7.40%9.54%24.14%16.32%12.30%
    001603易方达安盈回报混合A2025-09-112.41202.61005.74%9.74%10.69%24.14%12.03%160.92%
    010661安信稳健聚申一年持有期混合C2025-09-111.25171.43711.34%5.07%5.28%24.12%6.36%44.54%
    006973太平睿盈混合A2025-09-111.12841.37843.88%6.59%4.77%24.11%7.14%40.43%
    016726农银品质农业股票C2025-09-110.81440.81447.20%2.67%11.23%24.11%9.85%-18.56%
    006306宏利泰和平衡养老目标三年持有混合(FOF)A2025-09-091.19231.48032.90%8.15%10.10%24.11%11.37%48.97%
    005843金元顺安沣泉债券A2025-09-111.12241.29041.54%4.91%4.52%24.10%8.77%30.61%
    019549华夏全球股票美元现汇(QDII)2025-09-100.18460.18463.13%8.18%14.94%24.10%11.21%49.81%
    019550华夏全球股票美元现钞(QDII)2025-09-100.18460.18463.13%8.18%14.94%24.10%11.21%49.81%
    003641长盛盛丰灵活配置混合A2025-09-111.61211.683111.97%24.74%17.53%24.08%26.61%72.52%
    000041华夏全球股票(QDII)(人民币)2025-09-101.31181.31183.10%8.15%14.95%24.08%11.20%31.18%
    000196工银成长收益混合B2025-09-111.64902.20007.99%12.95%12.02%24.08%11.19%120.02%
    010442东方红启盛三年持有混合B2025-09-113.58143.58144.96%7.93%10.13%24.07%12.14%-23.44%
    014064银华农业产业股票发起式C2025-09-111.44581.44586.99%6.91%13.77%24.07%13.07%-35.01%
    007466华泰柏瑞中证红利低波ETF联接A2025-09-111.69571.9757-0.53%1.47%8.74%24.06%5.66%101.83%
    019912华安中证红利低波动指数发起式C2025-09-111.14101.1410-0.54%1.64%8.93%24.05%5.65%14.10%
    010404博道盛利6个月持有期混合2025-09-111.13071.13071.47%5.48%5.83%24.05%7.73%13.07%
    021000南方纳斯达克100指数发起(QDII)I2025-09-101.96801.96800.39%6.85%20.64%24.05%11.24%27.98%
    007792嘉实央企创新驱动ETF联接A2025-09-111.55851.55851.68%8.69%5.73%24.04%3.56%55.85%
    021376中欧中证红利低波动100指数发起C2025-09-111.08601.21260.75%3.73%6.66%24.04%3.46%21.91%
    011693华安研究智选混合C2025-09-110.72000.720015.50%22.99%14.56%24.03%16.77%-28.00%
    006438博时央调ETF联接A2025-09-111.46661.46663.88%8.96%6.76%24.03%3.63%46.66%
    017674东方红颐和平衡养老三年(FOF)Y2025-09-091.20521.20524.25%8.42%8.44%24.02%13.19%11.08%
    004301国寿安保稳信混合A2025-09-111.31991.55575.12%11.73%12.06%24.02%14.19%63.93%
    017823南方浩盈进取精选一年持有混合(FOF)C2025-09-091.14731.14732.75%7.09%11.37%24.01%12.18%14.73%
    019620汇安行业优选混合A2025-09-111.23931.239314.24%25.72%15.81%24.00%20.36%23.93%
    017395招商和悦均衡养老三年持有混合(FOF)Y2025-09-091.37931.37934.16%9.99%9.69%24.00%12.12%12.36%
    001725汇添富高端制造股票A2025-09-112.64502.645010.35%14.35%13.86%24.00%8.89%164.50%
    016452南方纳斯达克100指数发起(QDII)A2025-09-101.96701.96700.39%6.85%20.61%24.00%11.22%96.70%
    007797博时央创ETF联接C2025-09-111.59711.59711.60%8.78%5.84%24.00%3.63%59.71%
    013767平安价值回报混合A2025-09-111.02111.0211-0.20%1.49%10.07%24.00%8.69%2.11%
    013147汇添富碳中和主题混合A2025-09-110.59020.590215.43%20.45%14.54%23.99%19.50%-40.98%
    021167中泰红利量化选股股票发起A2025-09-111.11731.11733.05%6.91%9.16%23.98%5.98%11.73%
    519163新华增怡债券C2025-09-111.66391.89694.00%7.12%5.86%23.98%9.50%100.52%
    013720新华增怡债券E2025-09-111.17411.17414.00%7.13%5.86%23.97%9.49%17.41%
    013501南方品质优选灵活配置混合C2025-09-112.16102.16104.19%6.04%9.20%23.97%6.04%-8.63%
    021483华夏中证红利低波动ETF发起式联接C2025-09-111.11331.1133-0.52%1.75%8.99%23.96%5.68%11.33%
    001763广发多策略混合2025-09-111.60901.60903.01%0.37%1.26%23.96%-0.12%60.90%
    021862嘉实央企创新驱动ETF联接I2025-09-111.54331.54331.67%8.67%5.68%23.94%3.49%9.21%
    393001中海优势精选灵活配置混合2025-09-111.40401.84004.31%5.80%11.87%23.93%9.18%95.15%
    007232万家平衡养老目标三年(FOF)A2025-09-091.35871.35874.64%10.62%10.17%23.92%13.06%35.87%
    014006中银养老2050五年持有混合(FOF)2025-09-090.94460.94463.87%8.02%8.35%23.91%11.25%-5.54%
    014800工银招瑞一年持有混合C2025-09-111.11831.11834.67%9.27%8.08%23.91%10.30%11.83%
    019949中银价值发现混合发起A2025-09-111.23851.23851.76%9.19%16.50%23.90%23.21%23.85%
    006291南方养老2035三年持有混合(FOF)C2025-09-091.57431.57432.86%7.19%7.53%23.89%8.19%57.43%
    003642长盛盛丰灵活配置混合C2025-09-111.56241.610411.98%24.72%17.45%23.89%26.48%63.69%
    004302国寿安保稳信混合C2025-09-111.31811.55135.11%11.70%12.01%23.88%14.11%63.29%
    007671建信中证红利潜力指数A2025-09-111.46201.46205.42%9.32%9.40%23.88%5.62%46.20%
    016375招商裕泰混合2025-09-111.02681.02684.60%15.31%11.86%23.88%13.05%2.68%
    012753建信纳斯达克100指数(QDII)C美元现汇2025-09-100.40710.40710.54%7.16%19.81%23.87%9.93%67.28%
    014775招商安本增利债券A2025-09-111.80681.99362.04%7.79%10.12%23.87%12.35%21.71%
    021455农银红利甄选混合A2025-09-111.23921.23929.86%15.24%22.38%23.87%21.87%23.92%
    012752建信纳斯达克100指数(QDII)C人民币2025-09-102.89282.89280.53%7.15%19.82%23.87%9.92%67.26%
    016062大成多策略混合(LOF)C2025-09-111.41811.41813.13%13.28%16.41%23.86%15.17%10.88%
    018825安信平衡养老目标三年持有期混合发起(FOF)A2025-09-091.13061.13062.74%7.68%7.31%23.86%9.95%13.06%
    270042广发纳斯达克100ETF联接人民币(QDII)A2025-09-107.02087.29080.54%7.03%20.55%23.86%10.77%754.82%
    019486金元顺安沣泉债券C2025-09-111.10901.10901.52%4.86%4.42%23.86%8.63%8.03%
    000055广发纳斯达克100ETF联接美元(QDII)A2025-09-100.98801.02790.54%7.03%20.55%23.85%10.77%507.79%
    660004农银策略价值混合2025-09-113.68763.687611.08%17.34%12.96%23.84%13.16%268.76%
    002269银华大数据灵活配置定开混合2025-09-050.97700.97707.36%12.82%14.27%23.83%11.66%-2.30%
    020456平安上证红利低波动指数A2025-09-111.11181.1268-0.84%0.98%9.26%23.82%5.74%12.66%
    016453南方纳斯达克100指数发起(QDII)C2025-09-101.96001.96000.38%6.82%20.51%23.82%11.11%96.00%
    012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)2025-09-100.52910.52910.42%6.83%20.00%23.81%11.00%64.38%
    007793嘉实央企创新驱动ETF联接C2025-09-111.54061.54061.66%8.63%5.62%23.80%3.42%54.06%
    006587南方优享分红混合C2025-09-111.00491.60494.99%6.95%9.47%23.80%6.55%90.55%
    012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)2025-09-103.75963.75960.42%6.83%19.98%23.80%11.00%64.35%
    011472鹏华致远成长混合C2025-09-110.63360.63365.42%11.79%10.25%23.80%14.20%-36.64%
    007660招商和悦均衡养老三年持有混合(FOF)A2025-09-091.37101.37104.14%9.94%9.57%23.79%11.97%37.10%
    005597建信战略精选灵活配置混合C2025-09-112.12702.12709.75%9.79%6.72%23.79%7.38%112.70%
    017414易方达安盈回报混合C2025-09-112.39102.39105.75%9.68%10.49%23.76%11.83%7.56%
    007467华泰柏瑞中证红利低波ETF联接C2025-09-111.66301.9430-0.55%1.41%8.60%23.75%5.47%98.46%
    012744光大品质生活混合A2025-09-110.72800.72802.25%6.32%8.74%23.75%15.68%-27.20%
    011803景顺长城宁景6个月持有混合A2025-09-111.30021.30024.19%9.07%7.72%23.75%10.95%30.02%
    017292申万菱信红利量化选股股票A2025-09-111.15851.1585-0.10%5.43%12.72%23.74%10.72%15.85%
    011701南方均衡回报混合C2025-09-111.16011.16015.97%12.47%9.76%23.74%10.51%16.01%
    013616广发睿智两年持有期混合发起式A2025-09-111.01901.01904.79%13.11%10.07%23.74%18.99%1.90%
    002017招商瑞丰灵活配置混合发起式C2025-09-112.01302.22101.87%13.09%9.40%23.72%9.70%69.50%
    350009天治研究驱动混合A2025-09-111.65212.39200.15%-1.20%-8.95%23.72%1.43%171.39%
    016130国泰君安品质生活混合发起A2025-09-111.08301.08308.58%11.97%2.31%23.71%6.39%8.30%
    013052汇泉臻心致远混合C2025-09-110.51130.511310.60%13.07%-3.44%23.71%12.70%-48.87%
    020657信澳红利智选混合A2025-09-111.07541.07540.45%4.95%9.10%23.71%5.42%7.54%
    015674鹏华中证800地产指数(LOF)C2025-09-110.63770.63773.69%13.11%4.13%23.71%3.98%-36.23%
    660001农银行业成长混合2025-09-113.02853.628511.06%17.24%12.89%23.70%13.05%369.82%
    013798博时优质鑫选一年持有期混合C2025-09-110.88390.88397.27%11.42%16.26%23.69%15.53%-11.61%
    006102浙商丰利增强债券2025-09-111.78491.78492.70%9.17%8.17%23.69%8.58%78.49%
    010738大成优选升级一年持有混合A2025-09-111.02411.02415.46%11.67%12.55%23.68%12.49%2.41%
    017848东方红先进制造混合A2025-09-111.11871.118710.64%15.59%13.67%23.68%17.80%11.87%
    011037富国长期成长混合A2025-09-110.80340.80343.85%6.34%5.82%23.68%9.81%-19.66%
    004318国寿安保尊裕优化回报债券A2025-09-111.21201.32300.83%3.86%6.41%23.67%7.73%34.59%
    019183大成精选增值混合C2025-09-111.82541.82545.43%6.96%10.20%23.66%7.23%19.29%
    015406国寿安保稳信混合E2025-09-111.15811.15815.10%11.66%11.93%23.66%13.98%15.81%
    003655信澳新财富混合A2025-09-111.23901.67041.76%8.53%7.27%23.65%8.78%79.14%
    021778广发纳指100ETF联接(QDII)人民币F2025-09-107.00807.00800.52%6.99%20.44%23.64%10.64%22.01%
    019441万家纳斯达克100指数发起式(QDII)A2025-09-101.43901.43900.52%6.36%19.91%23.64%11.21%43.90%
    021189南方亚太精选ETF联接(QDII)A2025-09-101.19701.19703.52%8.07%14.28%23.63%18.35%19.70%
    007809富国中证央企创新驱动ETF联接A2025-09-111.70141.70141.57%8.92%6.05%23.62%4.07%70.14%
    014244鹏扬竞争力先锋一年持有混合A2025-09-110.60770.60774.34%7.54%2.98%23.62%12.27%-39.23%
    006480广发纳斯达克100ETF联接美元(QDII)C2025-09-100.97250.97250.52%6.98%20.43%23.61%10.63%213.89%
    006479广发纳斯达克100ETF联接人民币(QDII)C2025-09-106.91076.91070.52%6.98%20.43%23.61%10.63%213.88%
    015828永赢新能源智选混合发起A2025-09-110.48030.480316.04%33.27%19.72%23.60%23.98%-51.97%
    012712建信沪深300红利ETF联接A2025-09-111.26391.2639-2.09%3.64%8.50%23.60%4.37%26.39%
    022054富国中证央企创新驱动ETF联接E2025-09-111.70051.70051.56%8.89%6.00%23.56%4.04%15.15%
    009183东方红颐和平衡养老三年(FOF)A2025-09-091.19291.19294.21%8.32%8.23%23.55%12.89%19.29%
    015115汇添富高端制造股票D2025-09-112.60802.608010.32%14.29%13.64%23.54%8.58%3.62%
    006439博时央调ETF联接C2025-09-111.42941.42943.84%8.85%6.54%23.53%3.34%42.94%
    003190创金合信消费主题股票A2025-09-112.07201.97196.00%5.82%4.87%23.51%10.32%97.19%
    217008招商安本增利债券C2025-09-111.78702.59332.02%7.71%9.95%23.50%12.11%236.15%
    016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇2025-09-100.26220.26220.51%6.95%20.36%23.49%11.53%85.86%
    016532嘉实纳斯达克100ETF发起联接(QDII)A人民币2025-09-101.86301.86300.51%6.94%20.33%23.48%11.52%86.30%
    007669太平睿盈混合C2025-09-111.09241.34243.83%6.46%4.51%23.48%6.76%33.93%
    530011建信内生动力混合A2025-09-111.28602.48207.89%14.01%-1.38%23.47%-4.02%142.08%
    000867华宝品质生活股票2025-09-111.54701.59705.74%6.18%3.20%23.46%8.03%60.27%
    017901国寿安保养老2030三年持有混合(FOF)Y2025-09-090.99650.99653.73%7.46%7.85%23.45%8.55%1.89%
    019950中银价值发现混合发起C2025-09-111.23361.23361.72%9.08%16.26%23.43%22.92%23.36%
    008163南方红利低波50ETF联接A2025-09-111.13491.7289-0.92%1.05%5.85%23.43%2.17%86.02%
    021838嘉实纳斯达克100ETF发起联接(QDII)I人民币2025-09-101.85111.85110.49%6.91%20.29%23.43%11.46%17.17%
    015114汇添富高端制造股票C2025-09-112.59202.592010.30%14.24%13.49%23.43%8.54%2.98%
    021480博时国证龙头家电ETF发起式联接A2025-09-111.10241.10246.53%10.58%6.56%23.42%9.11%10.24%
    017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y2025-09-091.13841.13843.22%7.88%9.35%23.42%11.68%16.13%
    020768中信保诚国企红利量化选股股票A2025-09-111.11001.1100-1.53%2.23%6.47%23.42%2.49%11.00%
    021056南方标普中国A股大盘红利低波50ETF联接I2025-09-111.13471.7287-0.92%1.05%5.84%23.41%2.16%18.00%
    019621汇安行业优选混合C2025-09-111.23241.232414.21%25.58%15.53%23.41%19.95%23.24%
    001951金鹰改革红利混合2025-09-111.59301.59306.56%20.68%4.39%23.39%5.15%59.30%
    012132华泰保兴价值成长A2025-09-110.86840.86840.81%2.78%6.29%23.39%3.53%-13.17%
    007672建信中证红利潜力指数C2025-09-111.42671.42675.38%9.21%9.18%23.38%5.32%42.67%
    015755景顺长城绩优成长混合C2025-09-111.05581.05586.56%6.42%0.02%23.38%6.51%-20.40%
    003341工银瑞盈18个月定开债2025-09-111.42681.42681.34%4.86%4.65%23.38%7.33%42.68%
    008955交银创新领航混合2025-09-111.48941.4894-0.61%0.22%9.17%23.38%9.64%48.94%
    021190南方亚太精选ETF联接(QDII)C2025-09-101.19391.19393.50%8.02%14.16%23.38%18.18%19.39%
    021456农银红利甄选混合C2025-09-111.23361.23369.81%15.13%22.13%23.37%21.52%23.36%
    017360华夏养老2035(FOF)Y2025-09-091.30201.30203.25%8.30%8.46%23.37%10.96%8.87%
    017580汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)2025-09-091.11841.11845.41%10.81%10.15%23.36%13.60%11.84%
    010369大成卓享一年持有混合A2025-09-111.13701.13701.88%6.23%6.66%23.35%8.64%13.70%
    021168中泰红利量化选股股票发起C2025-09-111.11011.11013.01%6.77%8.89%23.34%5.60%11.01%
    002043天治研究驱动混合C2025-09-111.52252.02610.01%-1.36%-9.14%23.33%1.17%93.62%
    019015中欧国企红利混合A2025-09-111.13651.1808-1.50%4.78%10.39%23.32%6.87%18.40%
    020457平安上证红利低波动指数C2025-09-111.10551.1205-0.88%0.89%9.04%23.32%5.44%12.03%
    004091博时沪港深价值优选A2025-09-111.20851.20853.00%5.04%3.44%23.32%10.38%20.85%
    620001金元顺安宝石动力混合2025-09-111.06081.42504.28%8.63%1.85%23.31%9.71%42.95%
    050020博时抗通胀增强回报2025-09-100.58200.58201.93%7.18%19.26%23.31%11.92%-41.80%
    012466嘉实策略精选混合A2025-09-110.57940.579410.07%22.37%12.59%23.30%18.37%-42.06%
    021481博时国证龙头家电ETF发起式联接C2025-09-111.10091.10096.51%10.54%6.51%23.29%9.02%10.09%
    070006嘉实服务增值行业混合2025-09-116.23006.77005.58%8.25%6.42%23.29%8.44%662.25%
    019442万家纳斯达克100指数发起式(QDII)C2025-09-101.43251.43250.51%6.32%19.76%23.29%11.01%43.25%
    002778新疆前海联合新思路混合A2025-09-111.66871.66874.05%6.69%7.64%23.28%7.57%66.87%
    002459华夏鼎利债券发起式A2025-09-111.46091.75795.31%9.51%8.24%23.27%11.01%88.50%
    501063汇添富悦享两年持有混合2025-09-111.09331.39339.38%12.76%11.63%23.27%16.77%38.91%
    017293申万菱信红利量化选股股票C2025-09-111.15251.1525-0.13%5.36%12.48%23.25%10.41%15.25%
    011804景顺长城宁景6个月持有混合C2025-09-111.28081.28084.16%8.96%7.51%23.25%10.65%28.08%
    002779新疆前海联合新思路混合C2025-09-111.79302.29304.04%6.68%7.63%23.25%7.55%150.00%
    013148汇添富碳中和主题混合C2025-09-110.57630.576315.40%20.29%14.19%23.25%19.02%-42.37%
    012758光大品质生活混合C2025-09-110.71100.71102.21%6.21%8.52%23.24%15.37%-28.90%
    009154海富通富盈混合A2025-09-111.25171.26672.02%6.11%7.75%23.23%11.25%26.73%
    012713建信沪深300红利ETF联接C2025-09-111.24891.2489-2.12%3.56%8.34%23.23%4.15%24.89%
    013617广发睿智两年持有期混合发起式C2025-09-111.00711.00714.75%12.98%9.83%23.22%18.64%0.71%
    016131国泰君安品质生活混合发起C2025-09-111.06951.06958.55%11.85%2.11%23.21%6.09%6.95%
    013247交银瑞卓三年持有期混合2025-09-111.03241.0324-0.56%0.02%7.95%23.20%9.20%3.24%
    014463光大汇佳混合C2025-09-111.09851.09852.20%7.31%9.27%23.19%15.90%9.85%
    020816湘财红利量化选股混合A2025-09-111.09801.09802.61%9.78%10.26%23.19%8.82%9.80%
    010739大成优选升级一年持有混合C2025-09-111.00491.00495.41%11.54%12.32%23.18%12.17%0.49%
    017248华夏养老2045三年持有混合(FOF)Y2025-09-091.46251.46257.66%14.83%15.10%23.18%15.72%-4.77%
    017849东方红先进制造混合C2025-09-111.10641.106410.60%15.45%13.38%23.17%17.38%10.64%
    015264中泰星汇平衡三个月持有混合(FOF)A2025-09-101.04521.04522.36%5.27%8.57%23.15%11.54%4.52%
    009658汇丰晋信中小盘低波动策略股票A2025-09-110.84050.8405-0.73%1.97%3.69%23.15%3.71%-15.95%
    010659民生加银质量领先混合A2025-09-110.66870.66875.77%10.84%13.84%23.15%15.23%-33.13%
    020120宝盈华证龙头红利50指数发起式A2025-09-111.19411.22912.25%5.71%6.43%23.15%4.15%23.18%
    012137景顺长城安瑞混合A2025-09-111.26741.26742.37%5.80%7.13%23.14%8.70%26.75%
    002460华夏鼎利债券发起式C2025-09-111.45531.74335.30%9.49%8.18%23.14%10.93%86.61%
    002317招商睿逸混合2025-09-111.89501.89506.58%8.85%12.00%23.13%11.80%89.50%
    003476南方安颐混合2025-09-111.20901.40904.84%10.25%8.11%23.13%12.48%43.97%
    007810富国中证央企创新驱动ETF联接C2025-09-111.66261.66261.53%8.81%5.83%23.13%3.78%66.26%
    016533嘉实纳斯达克100ETF发起联接(QDII)C人民币2025-09-101.84631.84630.48%6.87%20.16%23.13%11.32%84.63%
    004357南方智慧混合2025-09-112.68602.6860-1.68%2.01%6.91%23.13%4.27%168.60%
    012177华泰保兴价值成长C2025-09-110.86160.86160.80%2.73%6.17%23.12%3.37%-13.85%
    006309汇添富全球消费混合(QDII)人民币C2025-09-102.26822.26823.27%2.30%11.34%23.12%10.39%126.82%
    016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇2025-09-100.25980.25980.48%6.86%20.15%23.12%11.33%84.16%
    015829永赢新能源智选混合发起C2025-09-110.47410.474116.00%33.14%19.45%23.11%23.59%-52.59%
    004319国寿安保尊裕优化回报债券C2025-09-111.18801.28300.76%3.66%6.17%23.11%7.41%30.01%
    483003工银精选平衡混合2025-09-110.66452.82533.49%9.80%9.35%23.11%7.87%314.51%
    762001国金国鑫发起A2025-09-111.15413.18405.69%11.86%11.15%23.08%11.21%340.35%
    002159东吴国企改革主题灵活配置混合A2025-09-110.84660.8466-0.35%3.71%6.95%23.03%3.94%-15.34%
    260110景顺长城精选蓝筹混合2025-09-111.01502.04004.75%6.95%5.73%23.03%8.09%118.71%
    009576东方红智远三年持有混合2025-09-110.99760.99764.71%7.84%10.83%23.02%12.08%-0.24%
    006622华夏养老2035(FOF)A2025-09-091.29101.29103.22%8.21%8.31%23.02%10.74%29.10%
    519229海富通欣享灵活配置混合A2025-09-111.27091.64926.60%8.33%9.20%23.02%9.37%77.33%
    010328博时荣华灵活配置混合A2025-09-110.71320.71321.97%2.37%9.14%23.01%9.04%-28.68%
    009385天弘永裕平衡养老三年持有期混合发起式(FOF)A2025-09-091.12821.12823.19%7.80%9.16%22.99%11.42%12.82%
    013768平安价值回报混合C2025-09-110.99330.9933-0.26%1.30%9.62%22.96%8.08%-0.67%
    020658信澳红利智选混合C2025-09-111.06571.06570.41%4.79%8.77%22.96%4.98%6.57%
    008164南方红利低波50ETF联接C2025-09-111.09821.6922-0.95%0.96%5.64%22.95%1.89%81.91%
    519228海富通欣享灵活配置混合C2025-09-111.31261.69936.60%8.31%9.16%22.95%9.30%80.21%
    011169建信臻选混合2025-09-110.88870.88878.58%7.76%5.36%22.94%5.91%-11.13%
    012008易方达稳健回报混合A2025-09-110.94590.94594.61%5.84%6.15%22.92%9.47%-5.41%
    016282建信内生动力混合C2025-09-111.27001.73707.90%13.90%-1.55%22.91%-4.28%-25.95%
    014659金元顺安行业精选混合A2025-09-110.83790.83791.90%7.38%9.52%22.90%8.00%-16.21%
    012157汇添富上证50基本面增强指数A2025-09-110.97240.97246.13%11.27%11.98%22.89%10.40%-2.76%
    017272招商和惠养老目标2040三年持有期混合(FOF)Y2025-09-091.07551.07553.32%8.58%8.77%22.89%11.15%9.96%
    013510国寿安保养老2030三年持有混合(FOF)A2025-09-090.98450.98453.69%7.34%7.60%22.86%8.20%-1.55%
    001254宏利新起点混合A2025-09-111.66601.73104.06%8.18%9.97%22.86%13.88%74.51%
    010370大成卓享一年持有混合C2025-09-111.11521.11521.84%6.12%6.44%22.85%8.34%11.52%
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    020817湘财红利量化选股混合C2025-09-111.09141.09142.58%9.68%10.05%22.70%8.52%9.14%
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    010660民生加银质量领先混合C2025-09-110.65620.65625.74%10.73%13.63%22.68%14.92%-34.38%
    020769中信保诚国企红利量化选股股票C2025-09-111.10001.1000-1.59%2.06%6.15%22.67%2.06%10.00%
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    002415融通通盈灵活配置混合2025-09-111.32191.321923.52%32.07%26.28%22.66%29.02%32.19%
    110022易方达消费行业股票2025-09-113.78403.78409.74%10.10%5.43%22.66%5.32%278.40%
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    014245鹏扬竞争力先锋一年持有混合C2025-09-110.58980.58984.26%7.31%2.57%22.62%11.62%-41.02%
    013360华夏磐泰混合C2025-09-111.70241.76170.29%2.82%5.44%22.62%8.74%37.20%
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    019075嘉实全球产业精选混合发起式(QDII)人民币2025-09-101.24991.24997.82%9.69%8.17%22.61%16.16%24.99%
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    019016中欧国企红利混合C2025-09-111.12311.1671-1.55%4.61%10.06%22.59%6.42%17.01%
    014926景顺长城安瑞混合C2025-09-111.25181.25182.33%5.70%6.92%22.58%8.40%25.19%
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    015040国泰国证食品饮料行业(LOF)C2025-09-110.84930.84936.14%5.62%2.31%22.57%1.62%-27.57%
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    014573东方红锦弘甄选两年持有混合2025-09-111.06491.06494.44%8.72%6.24%22.50%9.55%6.49%
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    014360红塔红土稳健添利混合A2025-09-111.13211.13216.24%10.30%10.60%22.42%11.86%13.21%
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    010329博时荣华灵活配置混合C2025-09-110.69620.69621.93%2.25%8.87%22.40%8.66%-30.38%
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    012467嘉实策略精选混合C2025-09-110.56180.56189.98%22.10%12.14%22.32%17.70%-43.82%
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    002313宏利新起点混合B2025-09-111.52601.58604.02%7.92%9.63%22.28%13.54%55.36%
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    017199广发ESG责任投资混合A2025-09-110.99080.99087.63%13.77%12.82%22.22%11.84%-0.92%
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    019252光大保德信创新生活混合C2025-09-110.76530.76532.35%6.63%8.82%22.12%15.17%0.83%
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    016774中信建投红利智选混合A2025-09-111.24001.2400-1.27%2.89%5.96%22.10%2.66%24.00%
    000067民生加银转债优选A2025-09-110.81921.21920.38%5.73%7.65%22.09%9.96%14.20%
    014357长信企业成长三年持有混合C2025-09-110.84740.84745.95%3.19%-6.88%22.09%-2.95%-15.26%
    970112兴证资管金麒麟兴睿优选一年持有期混合A2025-09-110.73410.73413.09%7.28%13.53%22.09%12.20%-26.59%
    014978华安纳斯达克100ETF联接(QDII)C2025-09-106.90266.90260.52%7.26%18.80%22.08%9.45%74.48%
    006621华夏养老2045(FOF)C2025-09-091.40491.40497.56%14.57%14.58%22.08%15.01%40.49%
    020275浦银安盛颐璇平衡养老目标三年混合(FOF)Y2025-09-091.06591.06594.99%10.26%8.60%22.07%11.84%13.12%
    002213中海顺鑫灵活配置混合2025-09-111.47981.51285.41%13.89%12.69%22.07%10.74%52.86%
    001927华夏消费升级灵活配置混合A2025-09-112.24602.24606.40%8.35%7.16%22.07%6.34%124.60%
    003298嘉实物流产业股票A2025-09-112.47302.47304.57%8.09%7.94%22.06%7.66%147.30%
    020922汇泉智享量化选股混合A2025-09-111.22381.22381.32%6.47%9.93%22.06%7.81%22.38%
    011018景顺长城安泽回报一年持有混合A2025-09-111.38111.38112.24%5.68%7.31%22.06%9.09%38.11%
    007639汇添富竞争优势灵活配置混合2025-09-111.26331.26339.40%11.31%10.69%22.05%17.03%26.33%
    530006建信核心精选混合2025-09-112.72404.12008.74%8.44%6.32%22.04%5.62%593.41%
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    007683华商转债精选债券A2025-09-111.28661.28660.33%7.23%8.77%22.03%11.51%28.66%
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    007785广发央企创新驱动ETF联接C2025-09-111.67681.67681.58%8.98%6.06%22.02%3.77%67.68%
    009416中邮瑞享两年定开混合C2025-09-051.10651.10658.06%13.16%11.58%22.01%15.99%10.65%
    017915中海消费混合C2025-09-113.22103.22103.14%-2.45%10.08%22.01%10.80%-23.09%
    011309富国消费主题混合C2025-09-112.41802.41807.99%7.71%9.81%22.00%11.12%-21.24%
    519130海富通新内需混合A2025-09-111.19871.64074.53%9.68%9.01%21.98%11.80%68.36%
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    013185广发恒阳一年持有混合C2025-09-111.08721.08722.74%6.34%6.46%21.97%10.66%8.72%
    010506东方红睿玺三年持有混合C2025-09-110.85850.85858.45%10.85%13.42%21.96%12.12%-14.15%
    012765广发大盘价值混合A2025-09-110.74590.74592.49%7.28%11.16%21.96%7.84%-25.41%
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    011231光大保德信锦弘混合A2025-09-111.21451.21450.45%2.02%4.38%21.95%8.29%21.45%
    012072中加喜利回报一年持有混合C2025-09-111.21031.210313.59%16.34%15.69%21.94%13.87%21.03%
    019303光大保德信红利混合C2025-09-111.91621.91621.21%7.58%11.49%21.93%11.51%2.88%
    008850景顺长城价值稳进定开混合2025-09-111.79001.79004.88%11.39%12.48%21.93%14.12%79.00%
    014361红塔红土稳健添利混合C2025-09-111.11641.11646.20%10.19%10.38%21.92%11.54%11.64%
    008971大成纳斯达克100ETF联接(QDII)C2025-09-105.39335.39330.47%7.17%19.25%21.91%9.33%47.44%
    011778易方达稳健增长混合C2025-09-110.95210.95214.34%5.53%5.82%21.91%9.11%-4.79%
    002518民生加银鑫福混合A2025-09-111.31411.3141-0.37%0.05%6.84%21.90%7.62%31.41%
    014572长信银利精选混合C2025-09-111.05041.25143.25%11.61%6.08%21.89%3.13%-2.46%
    016347招商中证煤炭等权指数(LOF)E2025-09-111.89561.8956-2.92%5.55%5.86%21.88%-0.08%1.78%
    007684华商转债精选债券C2025-09-111.27001.27000.32%7.24%8.77%21.87%11.46%27.00%
    673073西部利得新动力混合C2025-09-111.93611.9361-5.45%-6.46%-5.95%21.87%-2.54%93.61%
    000184工银添福债券A2025-09-112.04002.18601.29%3.50%7.09%21.86%7.20%123.99%
    008841德邦大消费混合C2025-09-110.94710.94716.40%2.40%-0.20%21.86%1.16%-5.29%
    002172海富通新内需混合C2025-09-111.25931.65534.52%9.66%8.95%21.86%11.72%21.97%
    202005南方成份精选混合A2025-09-110.62662.0192-1.40%3.83%7.59%21.86%4.16%109.01%
    017034中信建投科技主题6个月持有混合A2025-09-110.56270.56278.11%19.88%2.09%21.85%2.64%-43.73%
    017198工银安悦稳健养老目标三年持有混合(FOF)A2025-09-091.12711.12712.04%5.47%8.02%21.85%11.23%12.71%
    014214光大核心资产混合A2025-09-110.96710.96711.15%5.81%7.72%21.85%14.34%-3.29%
    017755平安养老目标日期2040三年持有混合(FOF)A2025-09-091.14061.14066.07%12.18%11.15%21.85%17.13%14.06%
    006085万家新机遇价值驱动C2025-09-111.79811.966019.92%21.65%17.35%21.84%15.53%106.87%
    660012农银消费主题混合A2025-09-113.48693.56693.14%-0.21%13.80%21.84%9.71%275.47%
    003276国联安添利增长债C2025-09-111.42881.55282.08%7.14%7.98%21.84%9.85%57.43%
    017769博时信享一年持有期混合A2025-09-111.11281.11285.29%12.67%13.57%21.83%15.24%11.28%
    009932永赢稳健增长一年持有混合A2025-09-111.28031.28033.23%8.32%9.37%21.81%12.86%28.03%
    019548招商纳斯达克100ETF发起式联接(QDII)C2025-09-101.33901.33900.42%6.74%19.14%21.80%10.84%33.90%
    020115鹏扬中证国有企业红利ETF联接A2025-09-111.10031.1003-1.05%3.23%6.39%21.78%2.24%10.03%
    020366光大保德信锦弘混合E2025-09-111.20771.20770.42%1.95%4.28%21.77%8.17%14.73%
    001349富国改革动力混合2025-09-110.62100.621011.49%18.29%7.81%21.76%13.32%-37.90%
    006859易方达汇诚养老2033三年持有混合发起(FOF)A2025-09-091.34721.34724.41%9.04%8.31%21.76%10.95%34.73%
    161907万家中证红利ETF联接A2025-09-111.70682.7096-0.51%4.00%6.45%21.74%3.35%182.17%
    001415中信保诚新锐混合A2025-09-111.23561.356310.38%18.53%18.35%21.73%18.35%38.96%
    013854大成匠心卓越三年持有混合C2025-09-111.43881.43883.68%3.77%6.31%21.73%9.92%43.88%
    004952兴全恒益债券A2025-09-111.48001.54793.11%7.71%7.25%21.72%9.91%55.80%
    008345南华瑞泽债券A2025-09-111.14621.24622.38%11.07%11.92%21.72%16.37%25.81%
    009975华宝标普美国消费人民币C2025-09-102.93702.93703.31%5.99%16.09%21.72%2.62%63.80%
    010930大成核心价值甄选混合C2025-09-111.27651.27654.69%4.79%9.27%21.70%9.07%27.65%
    007297大成养老2040(FOF)A2025-09-091.23751.23753.45%8.33%9.56%21.69%12.52%23.75%
    017344万家养老2035三年持有混合(FOF)Y2025-09-091.11781.11783.68%8.29%8.76%21.69%11.45%11.62%
    010702恒越内需驱动混合C2025-09-110.82820.82822.54%-5.59%2.84%21.67%6.36%-17.18%
    018891大成锐见未来混合C2025-09-111.03321.03322.45%11.00%16.05%21.67%15.38%3.32%
    000068民生加银转债优选C2025-09-110.78711.17710.34%5.62%7.53%21.65%9.62%8.95%
    002334汇丰晋信大盘波动股票A2025-09-111.52931.5293-1.90%0.57%2.60%21.65%1.39%52.91%
    002054中银新财富混合A2025-09-111.11271.6410-0.26%4.14%7.80%21.64%4.40%81.52%
    019206大成产业升级股票(LOF)C2025-09-113.18223.182210.00%13.78%11.37%21.63%6.73%9.32%
    016803摩根双息平衡混合C2025-09-110.90240.90241.62%8.38%10.43%21.63%9.38%13.94%
    011997景顺长城安盈回报一年持有混合A2025-09-111.40081.40085.76%9.91%12.23%21.63%14.07%40.08%
    019819长城品牌优选混合C2025-09-111.43001.43008.17%11.37%5.75%21.62%7.70%-2.80%
    016775中信建投红利智选混合C2025-09-111.22581.2258-1.30%2.79%5.76%21.62%2.38%22.58%
    015558万家中证红利ETF联接C2025-09-111.68022.6741-0.52%3.97%6.39%21.61%3.28%30.82%
    017670大成卓远视野混合C2025-09-111.21171.21171.76%5.66%14.46%21.61%18.35%21.17%
    007288合煦智远消费主题股票发起式C2025-09-111.17121.17126.92%6.93%6.67%21.61%7.84%17.12%
    017200广发ESG责任投资混合C2025-09-110.97770.97777.58%13.62%12.53%21.60%11.46%-2.23%
    012496同泰行业优选股票A2025-09-110.54040.5404-4.62%6.32%-7.43%21.60%2.41%-45.96%
    012043鹏华酒C2025-09-110.64130.72137.49%10.34%-0.43%21.60%1.99%-30.95%
    006538东海核心价值2025-09-111.22621.22624.37%18.69%10.37%21.57%11.28%22.62%
    002624广发优企精选混合A2025-09-112.57562.62667.81%11.90%11.84%21.56%10.49%168.88%
    013386信澳优势价值混合C2025-09-110.73300.73300.89%1.29%0.53%21.56%1.81%-26.70%
    000083汇添富消费行业混合2025-09-115.31805.31807.87%9.38%6.70%21.55%6.83%431.80%
    011019景顺长城安泽回报一年持有混合C2025-09-111.35641.35642.21%5.57%7.10%21.55%8.80%35.64%
    012998招商稳旺混合A2025-09-111.21881.21883.24%5.51%4.00%21.55%7.25%21.88%
    017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y2025-09-091.20821.20823.36%8.26%8.54%21.55%11.60%8.78%
    002046中信保诚新锐混合B2025-09-111.33331.492310.36%18.50%18.20%21.54%18.20%53.45%
    000916前海开源股息率100强股票A2025-09-111.74882.42981.40%3.60%6.17%21.54%2.94%179.02%
    021399广发中证红利ETF发起式联接A2025-09-111.20041.2004-0.47%4.17%6.57%21.53%3.31%20.04%
    006022富国大盘价值量化精选混合A2025-09-111.71681.71680.85%4.12%6.34%21.53%1.19%71.68%
    002056中银新财富混合C2025-09-111.11041.6207-0.27%4.12%7.75%21.52%4.32%78.35%
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    010751宝盈优质成长混合A2025-09-110.53990.53994.25%11.25%7.46%21.52%16.89%-46.01%
    018913汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)2025-09-091.21431.21436.18%12.56%15.29%21.50%21.09%21.43%
    000185工银添福债券B2025-09-111.98902.13401.27%3.43%6.94%21.50%6.99%118.32%
    017411农银养老2045五年持有混合(FOF)Y2025-09-090.91710.91716.75%12.79%11.56%21.50%12.99%1.73%
    017453浦银安盛颐璇平衡养老目标三年混合(FOF)A2025-09-091.05741.05744.94%10.12%8.34%21.50%11.47%5.74%
    018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇2025-09-101.44551.44550.47%6.84%18.48%21.50%10.61%43.93%
    018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞2025-09-101.44551.44550.47%6.84%18.48%21.50%10.61%43.93%
    018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A2025-09-101.43031.43030.46%6.83%18.48%21.49%10.61%43.03%
    017365华夏福源养老2045三年持有混合发起式(FOF)Y2025-09-090.90090.90093.04%7.49%8.22%21.48%12.29%-6.34%
    012766广发大盘价值混合C2025-09-110.73470.73472.44%7.16%10.93%21.48%7.52%-26.53%
    009015泓德睿享一年持有期混合A2025-09-111.41021.41020.94%4.39%6.78%21.46%9.46%41.02%
    378546摩根全球天然资源混合(QDII)A2025-09-101.17941.17946.71%10.98%19.38%21.46%23.29%17.94%
    018274嘉实民康平衡养老三年持有期混合发起(FOF)2025-09-091.15861.15863.67%9.34%8.12%21.46%12.37%15.86%
    233015大摩量化配置混合A2025-09-111.13201.53202.44%8.53%7.50%21.46%4.43%42.08%
    118002易方达标普消费品指数A2025-09-103.19303.19304.24%5.14%8.02%21.45%8.13%219.30%
    017398民生加银康宁平衡养老三年持有混合(FOF)Y2025-09-100.99930.99934.04%9.57%9.17%21.45%11.93%10.19%
    017083鹏华安锦一年持有期混合A2025-09-111.08881.0888-0.67%5.84%7.55%21.45%12.65%8.88%
    001928华夏消费升级灵活配置混合C2025-09-112.14102.14106.31%8.19%6.89%21.44%5.99%114.10%
    000593易方达标普消费品指数美元现汇A2025-09-100.44930.44934.24%5.14%8.01%21.44%8.12%121.61%
    006240国联医疗健康混合A2025-09-111.38461.3846-0.78%5.85%19.37%21.43%22.78%38.46%
    005233广发睿毅领先混合A2025-09-112.40042.40042.66%-0.41%-0.15%21.43%-1.82%140.04%
    009051易方达中证红利ETF联接发起式A2025-09-111.29081.4908-0.46%4.19%6.84%21.43%3.59%52.46%
    003299嘉实物流产业股票C2025-09-112.39202.39204.55%7.94%7.65%21.42%7.31%139.20%
    014652大成专精特新混合C2025-09-110.81760.81764.78%15.51%4.65%21.40%12.52%-18.24%
    007801大成中证红利指数C2025-09-112.61952.6195-0.46%4.12%6.54%21.39%3.12%61.50%
    021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E2025-09-101.42881.42880.46%6.81%18.43%21.38%10.55%13.35%
    017035中信建投科技主题6个月持有混合C2025-09-110.55660.55668.08%19.75%1.89%21.37%2.37%-44.34%
    000532景顺长城优势企业混合A2025-09-113.22103.22104.95%8.78%6.55%21.36%6.06%222.10%
    019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A2025-09-101.42311.42310.51%6.94%20.29%21.36%9.55%42.31%
    007072民生加银鑫福混合C2025-09-111.16871.1687-0.41%-0.07%6.63%21.36%7.32%16.87%
    009098景顺长城价值领航两年持有2025-09-112.19912.19914.75%10.25%10.22%21.36%13.21%119.91%
    017770博时信享一年持有期混合C2025-09-111.10161.10165.26%12.55%13.35%21.35%14.92%10.16%
    009570鹏华匠心精选混合A2025-09-110.75210.75214.27%7.18%7.55%21.35%9.96%-24.79%
    005489中金衡优灵活配置混合A2025-09-111.21411.38738.00%9.43%5.08%21.34%7.57%39.21%
    014088永赢稳健增强债券A2025-09-111.15951.15953.02%8.59%10.65%21.32%13.49%15.95%
    020923汇泉智享量化选股混合C2025-09-111.21531.21531.27%6.32%9.60%21.32%7.37%21.53%
    012442永赢稳健增长一年持有混合E2025-09-111.25871.25873.20%8.21%9.15%21.32%12.55%12.10%
    009052易方达中证红利ETF联接发起式C2025-09-111.28351.4835-0.47%4.17%6.79%21.32%3.52%51.67%
    020116鹏扬中证国有企业红利ETF联接C2025-09-111.09391.0939-1.09%3.12%6.17%21.32%1.97%9.39%
    014362睿远稳进配置两年持有混合A2025-09-111.16461.18464.62%7.74%9.33%21.31%12.99%18.61%
    009716博时恒盛持有期混合A2025-09-110.93350.93351.97%5.67%7.11%21.31%7.73%-6.65%
    014215光大核心资产混合C2025-09-110.95030.95031.14%5.73%7.49%21.30%13.99%-4.97%
    006644弘毅远方消费升级混合A2025-09-111.19401.19402.16%18.24%3.04%21.30%0.55%19.40%
    011015嘉合锦元回报混合A2025-09-110.82580.8258-6.48%-0.64%-6.01%21.30%-1.83%-17.42%
    050015博时大中华亚太精选2025-09-100.99101.07304.87%9.75%19.25%21.30%14.70%6.24%
    014181富国大盘价值量化精选混合C2025-09-111.70101.70100.84%4.06%6.24%21.29%1.05%-11.31%
    000927博时大中华亚太精选美元现汇2025-09-100.13950.14054.89%9.78%19.34%21.28%14.73%-14.23%
    870005广发资管核心精选一年持有混合A2025-09-110.76041.13438.15%12.72%9.60%21.28%12.69%-23.96%
    004805长信消费精选量化股票A2025-09-111.11341.11348.74%12.58%-0.33%21.27%1.29%11.34%
    007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A2025-09-091.20071.20073.34%8.20%8.43%21.27%11.42%20.07%
    008305大摩量化配置混合C2025-09-111.11801.11802.47%8.44%7.40%21.26%4.29%-33.37%
    400013东方成长收益灵活配置混合A2025-09-111.45271.87662.36%6.40%7.80%21.25%9.82%98.60%
    005433申万菱信医药先锋股票A2025-09-110.55640.5564-11.43%5.46%-3.10%21.25%3.32%-44.36%
    007687东方成长收益灵活配置混合C2025-09-111.45771.45772.35%6.39%7.79%21.24%9.81%45.16%
    004953兴全恒益债券C2025-09-111.43171.49963.09%7.61%7.04%21.24%9.62%50.88%
    013125华夏食品饮料ETF联接A2025-09-110.72860.72865.70%5.43%2.78%21.23%2.37%-27.14%
    000985嘉实逆向策略股票2025-09-111.51901.51906.67%12.77%12.85%21.23%15.95%51.90%
    006243中银双息回报混合A2025-09-111.77431.81430.28%3.48%10.63%21.21%10.03%83.83%
    233008大摩消费领航混合2025-09-110.78640.78641.73%7.18%6.37%21.21%5.60%-21.36%
    007298大成养老2040(FOF)C2025-09-091.20721.20723.42%8.22%9.34%21.20%12.21%20.72%
    011457新华行业龙头主题股票2025-09-110.65420.65422.20%7.25%11.62%21.19%10.12%-34.58%
    017274博时颐泽平衡养老(FOF)Y2025-09-091.35991.35994.90%9.35%10.75%21.19%13.10%16.39%
    011232光大保德信锦弘混合C2025-09-111.17931.17930.38%1.83%4.04%21.18%7.82%17.93%
    021400广发中证红利ETF发起式联接C2025-09-111.19681.1968-0.50%4.10%6.41%21.17%3.10%19.68%
    008346南华瑞泽债券C2025-09-111.12341.22342.33%10.94%11.69%21.15%16.03%23.38%
    008553万家养老2035三年持有混合(FOF)A2025-09-091.10521.10523.65%8.17%8.51%21.14%11.11%10.52%
    012497同泰行业优选股票C2025-09-110.53170.5317-4.64%6.21%-7.61%21.14%2.13%-46.83%
    005676易方达标普消费品指数C2025-09-103.13303.13304.22%5.10%7.89%21.11%7.92%78.32%
    004774汇添富添福吉祥混合A2025-09-111.46041.46045.63%12.14%11.03%21.10%16.11%46.04%
    006241国联医疗健康混合C2025-09-111.35261.3526-0.81%5.79%19.19%21.10%22.54%35.26%
    004760国寿安保稳瑞混合A2025-09-111.34291.52393.25%7.32%5.38%21.10%8.59%57.71%
    011998景顺长城安盈回报一年持有混合C2025-09-111.37631.37635.72%9.80%11.99%21.09%13.74%37.63%
    020745中欧预见平衡养老三年持有混合发起(FOF)Y2025-09-091.10221.10224.10%8.41%7.79%21.08%9.79%21.95%
    012999招商稳旺混合C2025-09-111.20201.20203.19%5.40%3.79%21.06%6.95%20.20%
    010021广发优企精选混合C2025-09-112.52592.52597.77%11.78%11.61%21.06%10.18%8.55%
    002335汇丰晋信大盘波动股票C2025-09-111.45971.4597-1.94%0.45%2.33%21.06%1.03%45.96%
    021784前海开源股息率100强股票C2025-09-111.74091.74091.37%3.50%5.97%21.06%2.66%6.17%
    017256汇添富养老2030三年持有混合(FOF)Y2025-09-091.36881.36885.15%10.35%10.24%21.05%13.38%5.37%
    970114兴证资管金麒麟兴睿优选一年持有期混合C2025-09-110.71220.71223.02%7.07%13.08%21.04%11.58%-28.78%
    008091中信保诚红利精选混合A2025-09-111.66571.66571.85%3.93%5.58%21.03%3.68%66.57%
    005630华安研究精选混合A2025-09-112.15672.398016.13%20.27%9.98%21.03%12.87%141.60%
    018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C2025-09-101.41861.41860.43%6.73%18.25%21.01%10.31%41.86%
    100032富国中证红利指数增强A2025-09-111.03303.27500.39%4.77%8.74%21.00%5.62%391.48%
    009016泓德睿享一年持有期混合C2025-09-111.38111.38110.91%4.28%6.57%20.98%9.16%38.11%
    009884民生加银康宁平衡养老三年持有混合(FOF)A2025-09-100.98851.05674.00%9.47%8.95%20.98%11.63%5.31%
    004761国寿安保稳瑞混合C2025-09-111.33461.51363.24%7.30%5.32%20.98%8.50%56.48%
    014363睿远稳进配置两年持有混合C2025-09-111.15131.17134.60%7.65%9.16%20.95%12.77%17.28%
    002636广发集裕债券A2025-09-111.36801.50502.01%6.54%5.56%20.95%10.50%52.00%
    012449广发睿毅领先混合C2025-09-112.36072.36072.62%-0.51%-0.35%20.95%-2.09%-13.33%
    610002信澳精华配置混合A2025-09-110.93603.25207.71%9.73%2.30%20.93%3.54%401.69%
    019960富国远见价值混合A2025-09-111.15221.15223.86%6.18%7.32%20.93%11.10%15.22%
    004683建信高端医疗股票A2025-09-111.58751.5875-0.04%12.29%15.45%20.92%16.03%58.75%
    019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C2025-09-101.41461.41460.49%6.87%20.12%20.90%9.35%41.46%
    010752宝盈优质成长混合C2025-09-110.52940.52944.21%11.10%7.19%20.90%16.45%-47.06%
    014999华泰保兴吉年盈混合A2025-09-110.66190.66192.41%5.72%0.50%20.90%3.04%-33.81%
    006541南方成份精选混合C2025-09-110.60871.9713-1.49%3.59%7.15%20.89%3.57%17.25%
    007649博时颐泽平衡养老(FOF)A2025-09-091.35051.35054.87%9.28%10.61%20.89%12.90%35.05%
    010193农银养老2045五年持有混合(FOF)A2025-09-090.90410.90416.70%12.65%11.26%20.89%12.58%-9.59%
    015682华夏福源养老2045三年持有混合发起式(FOF)A2025-09-090.88920.88922.99%7.37%7.97%20.88%11.92%-11.08%
    013126华夏食品饮料ETF联接C2025-09-110.72010.72015.68%5.35%2.64%20.86%2.16%-27.99%
    017240中银安康平衡养老目标三年持有混合发起(FOF)Y2025-09-091.13141.14035.46%10.20%8.87%20.86%10.42%7.26%
    519616银河君信混合A2025-09-111.44901.69451.17%9.28%7.54%20.86%10.50%81.98%
    014089永赢稳健增强债券C2025-09-111.14261.14262.99%8.49%10.44%20.85%13.18%14.26%
    005490中金衡优灵活配置混合C2025-09-111.17221.34407.96%9.32%4.87%20.85%7.26%34.66%
    001695泓德泓业混合2025-09-111.42151.94151.96%6.48%6.96%20.84%9.13%98.06%
    017084鹏华安锦一年持有期混合C2025-09-111.07521.0752-0.71%5.70%7.27%20.84%12.26%7.52%
    002547民生加银养老服务混合2025-09-111.60581.60583.73%3.36%-3.03%20.83%-0.38%60.58%
    001257兴业收益增强债券A2025-09-111.54901.80002.65%4.52%6.24%20.83%7.35%84.73%
    013152长信消费精选量化股票C2025-09-111.09521.09528.70%12.47%-0.54%20.80%1.01%-42.66%
    018498渤海汇金优选平衡一年持有混合发起(FOF)A2025-09-091.06041.06044.92%9.15%7.68%20.80%10.14%6.04%
    519618银河君信混合I2025-09-111.30251.32251.16%9.26%7.51%20.79%10.47%32.67%
    373010摩根双息平衡混合A2025-09-110.91273.01401.68%7.23%9.36%20.79%8.44%316.07%
    009717博时恒盛持有期混合C2025-09-110.91230.91231.93%5.55%6.88%20.77%7.41%-8.77%
    014403中欧预见平衡养老三年持有混合发起(FOF)A2025-09-091.09731.09734.07%8.33%7.64%20.75%9.58%9.73%
    015171申万菱信医药先锋股票C2025-09-110.54850.5485-11.46%5.36%-3.30%20.74%3.04%-32.29%
    014422弘毅远方消费升级混合C2025-09-111.17111.17112.12%18.09%2.79%20.73%0.21%-40.89%
    400001东方龙混合2025-09-111.12313.134610.13%11.72%7.25%20.72%10.09%458.72%
    018364银华医疗健康混合A2025-09-110.99550.99552.97%12.41%3.16%20.71%15.85%-0.45%
    006763汇添富养老2030三年持有混合(FOF)A2025-09-091.35601.35605.12%10.27%10.07%20.70%13.16%35.60%
    021099博时中证红利ETF发起式联接A2025-09-111.08501.0850-0.50%4.18%6.79%20.70%3.91%8.50%
    008682富国中证红利指数增强C2025-09-111.01901.48600.39%4.73%8.64%20.70%5.35%58.32%
    006039国富估值优势混合A2025-09-111.80151.80152.45%7.27%6.57%20.67%7.12%80.15%
    018918华夏清洁能源龙头混合发起式A2025-09-111.29661.296617.67%30.51%19.82%20.67%15.29%29.66%
    021497中欧颐享平衡养老目标三年持有混合发起(FOF)Y2025-09-091.10401.10403.80%7.98%7.72%20.67%9.49%11.49%
    960005摩根双息平衡混合H2025-09-110.91150.93511.67%7.10%9.21%20.66%8.25%14.84%
    710002富安达策略精选混合2025-09-112.07242.11241.27%4.08%7.41%20.66%6.91%114.85%
    018304华夏聚源优选三个月持有混合(FOF)A2025-09-091.23781.23784.24%12.15%13.81%20.66%17.18%23.78%
    001345富国新收益灵活配置混合A2025-09-111.94602.040011.39%16.04%12.42%20.64%16.67%104.83%
    020022国泰策略价值灵活配置混合2025-09-112.12902.129011.06%20.69%8.90%20.62%6.98%146.59%
    017393泰康福泽积极养老五年持有混合(FOF)Y2025-09-091.03521.03525.83%10.92%10.26%20.60%12.35%3.52%
    008541西部利得新享混合A2025-09-111.02421.02426.05%7.92%4.63%20.59%11.23%2.42%
    003715宝盈消费主题混合2025-09-112.17282.17286.76%7.88%5.90%20.57%6.77%117.28%
    021450富国医疗产业混合发起式A2025-09-111.13961.13961.45%10.57%13.96%20.57%11.35%13.96%
    011016嘉合锦元回报混合C2025-09-110.80390.8039-6.52%-0.79%-6.29%20.56%-2.24%-19.61%
    872021广发资管核心精选一年持有混合C2025-09-110.74121.10838.08%12.54%9.26%20.56%12.20%-25.88%
    008092中信保诚红利精选混合C2025-09-111.62821.62821.81%3.83%5.37%20.54%3.40%62.82%
    010775博时恒旭持有期混合A2025-09-111.19041.19043.35%5.55%7.53%20.53%10.69%19.04%
    017170景顺长城优势企业混合C2025-09-113.16403.16404.91%8.58%6.17%20.53%5.54%-5.78%
    001780诺安改革趋势灵活配置混合2025-09-111.85501.85506.24%13.80%10.68%20.53%11.81%85.50%
    000477广发主题领先混合A2025-09-112.09402.09408.24%10.59%12.70%20.52%14.40%109.40%
    013712方正富邦鑫益一年定开混合A2025-09-051.09521.09521.93%5.33%7.17%20.51%6.28%9.52%
    519727交银成长30混合2025-09-112.47502.9350-0.56%2.74%8.65%20.50%7.56%253.41%
    009003中银安康平衡养老目标三年持有混合发起(FOF)A2025-09-091.11961.13855.42%10.12%8.72%20.49%10.21%13.94%
    008542西部利得新享混合C2025-09-111.01851.01856.04%7.89%4.58%20.48%11.15%1.85%
    021100博时中证红利ETF发起式联接C2025-09-111.08201.0820-0.51%4.13%6.67%20.46%3.76%8.20%
    006712前海开源MSCI中国A股消费A2025-09-111.78501.78506.71%5.67%3.63%20.46%5.01%78.50%
    014040民生加银金融优选混合A2025-09-110.95870.9587-1.97%-2.76%0.64%20.44%0.70%-4.13%
    014347富国趋势优先混合A2025-09-110.86720.86728.06%12.78%9.49%20.43%16.18%-13.28%
    016352建信高端医疗股票C2025-09-111.56841.5684-0.07%12.17%15.21%20.40%15.66%-16.57%
    004807中银证券安弘债券A2025-09-111.40621.40624.35%9.09%10.20%20.39%10.01%40.62%
    008819农银汇理策略趋势混合2025-09-111.10731.107311.14%12.63%18.63%20.38%14.03%10.73%
    009571鹏华匠心精选混合C2025-09-110.72160.72164.20%6.97%7.11%20.37%9.35%-27.84%
    017160中欧颐享平衡养老目标三年持有混合发起(FOF)A2025-09-091.10051.10053.78%7.90%7.57%20.37%9.28%10.05%
    002637广发集裕债券C2025-09-111.32601.44601.92%6.42%5.32%20.33%10.13%45.69%
    018365银华医疗健康混合C2025-09-110.98820.98822.93%12.30%2.93%20.32%15.50%-1.18%
    001940农银现代农业加2025-09-111.42511.42515.55%3.37%13.91%20.31%12.21%42.51%
    014454中银双息回报混合C2025-09-111.73291.73290.24%3.18%10.15%20.31%9.43%-10.78%
    001258兴业收益增强债券C2025-09-111.49301.72502.61%4.41%6.04%20.31%7.03%76.49%
    013506华安研究精选混合C2025-09-112.10512.105116.07%20.09%9.65%20.31%12.40%-28.91%
    013204恒生前海恒源天利债券A2025-09-111.20341.20343.54%9.65%13.31%20.30%13.51%20.34%
    006009国融融银灵活配置混合A2025-09-110.41770.46770.24%8.78%-9.69%20.27%-0.50%-56.28%
    012643招商中证红利ETF联接A2025-09-111.13481.1988-0.44%4.11%6.67%20.27%3.54%20.67%
    519617银河君信混合C2025-09-111.41191.63641.12%9.14%7.27%20.26%10.12%73.93%
    012414招商中证白酒指数(LOF)C2025-09-110.83450.91958.67%13.61%-1.17%20.26%3.06%-38.53%
    019961富国远见价值混合C2025-09-111.14371.14373.80%6.02%6.99%20.25%10.63%14.37%
    014041民生加银金融优选混合C2025-09-110.94910.9491-2.00%-2.86%0.44%20.25%0.43%-5.09%
    006713前海开源MSCI中国A股消费C2025-09-111.76121.76126.69%5.62%3.53%20.22%4.86%76.12%
    015000华泰保兴吉年盈混合C2025-09-110.64820.64822.35%5.59%0.22%20.22%2.63%-35.18%
    015139泰康医疗健康股票发起A2025-09-111.05651.05652.96%3.99%-6.19%20.21%1.11%5.65%
    020195汇添富中证红利ETF发起式联接A2025-09-111.11541.1654-0.51%3.89%6.02%20.19%2.72%16.79%
    002443前海开源沪港深龙头精选混合A2025-09-111.58171.76378.34%15.31%6.30%20.19%5.10%84.53%
    017451国富估值优势混合C2025-09-111.78301.78302.41%7.16%6.35%20.19%6.82%-1.50%
    017486万家洞见进取混合发起式A2025-09-110.91450.91454.34%19.67%-4.71%20.19%1.35%-8.55%
    019578摩根全球天然资源混合(QDII)C2025-09-101.19331.19336.67%10.85%18.28%20.18%22.15%19.39%
    270025广发行业领先混合A2025-09-111.88802.54007.70%11.39%10.80%20.18%9.64%176.71%
    018305华夏聚源优选三个月持有混合(FOF)C2025-09-091.22821.22824.21%12.05%13.59%20.18%16.87%22.82%
    010347农银策略收益一年持有混合2025-09-110.73580.735810.98%12.46%18.45%20.17%13.83%-26.42%
    017273银华尊和养老2035混合(FOF)Y2025-09-091.37061.37062.89%7.13%5.73%20.16%8.65%1.14%
    012576富国诚益回报12个月持有混合A2025-09-111.19781.19784.77%7.19%11.86%20.16%15.53%19.78%
    021902广发主题领先混合C2025-09-112.08722.08728.21%10.50%12.52%20.15%14.17%15.55%
    017349华安平衡养老目标三年持有混合发起式(FOF)Y2025-09-090.98190.98194.05%9.34%8.65%20.15%10.69%6.93%
    660010农银策略精选混合2025-09-111.65931.659310.87%12.41%18.50%20.15%13.87%65.93%
    012644招商中证红利ETF联接C2025-09-111.13071.1947-0.45%4.08%6.61%20.14%3.46%20.25%
    960001广发行业领先混合H2025-09-111.11601.11607.72%11.38%10.82%20.13%9.73%9.63%
    017399民生加银康泰养老2040三年持有混合(FOF)Y2025-09-100.81610.81614.04%9.08%8.80%20.12%11.15%-4.83%
    017230宝盈价值成长混合A2025-09-111.16331.16335.86%6.51%4.69%20.11%4.67%16.33%
    018499渤海汇金优选平衡一年持有混合发起(FOF)C2025-09-091.04621.04624.86%8.99%7.36%20.09%9.68%4.62%
    017071申万菱信全球新能源股票型发起式(QDII)A2025-09-101.31261.31265.02%14.56%30.06%20.08%20.46%31.26%
    012513泰康福泽积极养老五年持有混合(FOF)A2025-09-090.85070.85075.78%10.80%10.01%20.07%12.01%-14.93%
    013205恒生前海恒源天利债券C2025-09-111.18051.18053.53%9.62%13.16%20.07%13.34%18.05%
    010776博时恒旭持有期混合C2025-09-111.16811.16813.32%5.45%7.32%20.06%10.40%16.81%
    001347富国新收益灵活配置混合C2025-09-111.97502.072011.33%15.90%12.15%20.06%16.31%107.88%
    011212富国稳健策略6个月持有混合A2025-09-110.82180.82187.88%12.59%9.34%20.06%16.27%-17.82%
    008763天弘越南市场股票发起(QDII)A2025-09-101.75861.75864.37%27.31%14.53%20.06%16.59%75.86%
    260112景顺长城能源基建混合A2025-09-112.71203.68306.77%11.38%10.47%20.05%12.25%399.47%
    012075易方达稳健添利混合A2025-09-111.04491.04495.31%6.04%6.09%20.05%8.69%4.49%
    006010国融融银灵活配置混合C2025-09-110.41100.46100.22%8.73%-9.77%20.03%-0.63%-56.97%
    012772信澳精华配置混合C2025-09-110.90500.90507.61%9.43%1.80%20.03%2.96%-25.51%
    011501方正富邦汇福一年定开混合A2025-09-110.94700.94703.75%6.91%8.39%20.01%7.19%-5.30%
    007262东方红聚利债券A2025-09-111.44551.44550.96%3.72%4.73%20.00%7.01%44.54%
    020461华安中证国有企业红利ETF发起式联接A2025-09-111.15561.1556-0.86%3.41%7.12%19.99%3.04%15.56%
    016995华泰紫金安恒平衡配置混合发起A2025-09-111.16061.16063.64%6.01%5.74%19.98%7.72%16.06%
    011389国都聚成混合2025-09-110.54190.54198.08%18.60%9.99%19.97%9.59%-45.81%
    004808中银证券安弘债券C2025-09-111.37491.37494.32%8.98%9.99%19.95%9.73%37.49%
    004965泓德致远混合A2025-09-111.86291.86291.02%4.47%3.45%19.95%7.07%86.29%
    020196汇添富中证红利ETF发起式联接C2025-09-111.11241.1617-0.53%3.83%5.91%19.95%2.58%16.41%
    018919华夏清洁能源龙头混合发起式C2025-09-111.28081.280817.60%30.30%19.44%19.94%14.81%28.08%
    008754泰康睿福3月持有混合(FOF)A2025-09-101.10811.10815.80%11.36%10.34%19.92%11.84%10.81%
    019371富国远见精选三年定期开放混合2025-09-051.15891.15891.36%3.98%5.26%19.92%7.97%15.89%
    519115浦银安盛红利精选混合A2025-09-111.37863.11361.60%4.92%4.40%19.91%1.91%183.91%
    008978银华长丰混合发起式2025-09-111.62761.62762.85%10.03%13.45%19.91%14.03%62.76%
    009121广发招享混合A2025-09-111.44051.44052.95%4.58%6.49%19.90%9.68%44.05%
    017072申万菱信全球新能源股票型发起式(QDII)C2025-09-101.30791.30794.99%14.49%29.84%19.89%20.38%30.79%
    013713方正富邦鑫益一年定开混合C2025-09-051.07651.07651.88%5.21%6.89%19.89%5.90%7.65%
    000530招商丰盛稳定增长混合A2025-09-111.41701.41703.73%7.43%7.35%19.88%7.92%41.70%
    013141中信保诚弘远混合A2025-09-110.98370.98374.42%8.85%12.47%19.88%9.98%-1.63%
    021451富国医疗产业混合发起式C2025-09-111.13101.13101.39%10.41%13.63%19.87%10.91%13.10%
    001309东方红睿逸定期开放混合2025-09-052.20402.20401.99%3.96%4.55%19.85%6.32%120.40%
    004966泓德致远混合C2025-09-111.77111.77111.02%4.45%3.40%19.83%7.00%77.11%
    017004上银恒睿养老目标2045三年持有混合发起式(FOF)2025-09-091.06191.06195.42%7.85%7.56%19.83%9.19%6.19%
    010323华安平衡养老目标三年持有混合发起式(FOF)A2025-09-090.97400.97404.02%9.27%8.50%19.82%10.46%-2.60%
    010014华夏鼎清债券A2025-09-111.18491.18494.29%8.83%9.65%19.81%12.80%18.49%
    016363招商中证红利ETF联接E2025-09-111.12111.1851-0.47%4.01%6.45%19.79%3.24%21.15%
    021247兴证全球红利混合A2025-09-111.11231.17050.44%4.84%10.94%19.77%10.19%17.48%
    021600富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y2025-09-091.14521.14522.89%6.57%6.90%19.77%8.75%12.73%
    004267金鹰持久增利债券(LOF)E2025-09-111.56331.65332.05%6.44%4.76%19.77%7.72%66.82%
    519778交银经济新动力混合A2025-09-113.14413.1441-0.50%2.94%9.10%19.73%8.70%214.41%
    020004中欧臻选成长混合发起A2025-09-111.10371.10376.04%11.59%7.09%19.72%12.86%10.37%
    014348富国趋势优先混合C2025-09-110.84850.84858.01%12.61%9.16%19.71%15.69%-15.15%
    012577富国诚益回报12个月持有混合C2025-09-111.17861.17864.74%7.08%11.64%19.70%15.21%17.86%
    163813中银全球策略(QDII-FOF)A2025-09-101.00551.00550.69%5.14%18.77%19.70%8.50%0.55%
    008764天弘越南市场股票发起(QDII)C2025-09-101.73191.73194.34%27.23%14.34%19.70%16.34%73.19%
    012076易方达稳健添利混合C2025-09-111.03331.03335.28%5.96%5.93%19.69%8.45%3.33%
    260103景顺长城动力平衡混合2025-09-111.73464.07463.39%5.56%5.13%19.68%6.78%747.53%
    020462华安中证国有企业红利ETF发起式联接C2025-09-111.15091.1509-0.89%3.34%6.98%19.67%2.85%15.09%
    012408广发恒昌一年持有混合A2025-09-111.17291.17293.23%5.32%7.00%19.67%9.87%17.29%
    020405国泰中证油气产业ETF发起联接A2025-09-111.12281.12282.83%7.29%8.24%19.66%3.55%12.28%
    017261大成成长领航一年持有混合A2025-09-111.15781.15782.30%10.53%15.40%19.62%15.17%15.78%
    012409广发恒昌一年持有混合C2025-09-111.16881.16883.22%5.30%6.94%19.62%9.80%16.88%
    017238创金合信宁和平衡养老目标三年持有期混合发起(FOF)2025-09-091.07531.07533.48%7.62%10.81%19.61%9.94%7.53%
    017487万家洞见进取混合发起式C2025-09-110.90240.90244.29%19.52%-4.95%19.60%1.01%-9.76%
    006305银华尊和养老2035混合(FOF)A2025-09-091.35161.35162.85%7.01%5.48%19.59%8.29%35.16%
    014291东方红民享甄选一年持有混合2025-09-111.15591.15592.56%5.29%4.16%19.58%7.45%15.59%
    017589中泰天择稳健6个月持有混合(FOF)A2025-09-091.16031.16031.80%6.17%8.45%19.58%12.38%16.03%
    015140泰康医疗健康股票发起C2025-09-111.03831.03832.92%3.85%-6.43%19.56%0.76%3.83%
    519733交银强化回报债券A/B2025-09-111.28521.49321.66%6.94%6.80%19.55%12.42%55.10%
    019404华夏中证全指运输ETF发起式联接A2025-09-111.13421.13420.15%2.20%5.72%19.54%1.56%13.42%
    002049融通新机遇灵活配置混合2025-09-112.11702.15809.12%16.51%14.62%19.54%14.49%120.44%
    017090景顺长城能源基建混合C2025-09-112.68002.68006.73%11.25%10.24%19.54%11.95%48.97%
    006527富国优质发展混合A2025-09-111.54812.05717.08%11.72%8.65%19.53%15.38%103.43%
    007263东方红聚利债券C2025-09-111.41101.41100.92%3.61%4.51%19.53%6.71%41.09%
    001797国新国证新利混合A2025-09-110.85100.85101.67%7.45%9.38%19.52%9.66%-14.90%
    014057富国金安均衡精选混合A2025-09-110.82310.82317.65%11.96%8.86%19.50%15.77%-17.69%
    004708红塔红土盛商一年定开债A2025-09-051.06101.28101.38%10.18%10.26%19.50%10.37%30.26%
    016964富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A2025-09-091.14151.14152.87%6.52%6.79%19.49%8.59%14.15%
    000822东海美丽中国A2025-09-111.23551.2355-2.89%-3.14%2.84%19.49%5.15%23.55%
    012340东财食品饮料指数增强A2025-09-110.65310.65315.71%4.51%4.06%19.48%4.05%-34.69%
    013387长城价值领航混合A2025-09-110.74670.74670.34%1.86%9.42%19.47%6.72%-25.33%
    002189农银汇理国企改革混合2025-09-112.35462.354613.12%14.65%21.91%19.47%17.18%135.46%
    018515中欧预见养老2040三年持有混合发起(FOF)2025-09-091.16391.16393.68%7.56%7.17%19.46%8.53%16.39%
    012311民生加银康泰养老2040三年持有混合(FOF)A2025-09-100.80360.80363.99%8.92%8.49%19.46%10.73%-19.64%
    013880广发招享混合C2025-09-111.41841.41842.92%4.48%6.28%19.44%9.38%19.73%
    020406国泰中证油气产业ETF发起联接C2025-09-111.11911.11912.82%7.26%8.15%19.43%3.42%11.91%
    014029浦银安盛红利精选混合C2025-09-111.36973.08471.56%4.81%4.19%19.43%1.62%-33.55%
    001102前海开源国家比较优势混合A2025-09-112.02302.02309.59%10.85%6.08%19.42%4.98%102.30%
    011502方正富邦汇福一年定开混合C2025-09-110.92590.92593.71%6.77%8.10%19.41%6.81%-7.41%
    016996华泰紫金安恒平衡配置混合发起C2025-09-111.13801.13803.58%5.79%5.33%19.35%7.14%13.80%
    017231宝盈价值成长混合C2025-09-111.15331.15335.79%6.29%4.27%19.34%4.09%15.33%
    011213富国稳健策略6个月持有混合C2025-09-110.79940.79947.82%12.42%9.00%19.33%15.77%-20.06%
    010015华夏鼎清债券C2025-09-111.16241.16244.25%8.72%9.43%19.33%12.49%16.24%
    920187中金丰裕稳健一年持有混合A2025-09-111.39611.91414.36%9.78%11.63%19.31%12.22%15.85%
    011773国寿安保璟珹6个月持有混合A2025-09-111.16991.16995.78%11.51%10.56%19.30%14.58%16.99%
    000127农银行业领先混合2025-09-112.85283.247310.89%12.39%18.40%19.30%13.81%235.26%
    001679前海开源中国稀缺资产混合A2025-09-111.62601.62609.57%10.69%5.93%19.30%4.77%62.60%
    002417招商丰盛稳定增长混合C2025-09-111.38101.38103.68%7.22%7.05%19.26%7.55%15.86%
    001830融通跨界成长灵活配置混合2025-09-111.97901.97902.06%2.59%1.12%19.22%6.23%97.90%
    008755泰康睿福3月持有混合(FOF)C2025-09-101.07281.07285.75%11.19%10.01%19.21%11.38%7.28%
    240001华宝宝康消费品2025-09-113.21729.36772.80%1.00%4.19%19.20%4.76%1115.03%
    008681鹏华价值成长混合2025-09-111.08131.08133.81%6.66%9.64%19.18%9.26%8.13%
    019405华夏中证全指运输ETF发起式联接C2025-09-111.12751.12750.12%2.11%5.55%19.17%1.33%12.75%
    015936中信保诚弘远混合C2025-09-110.96510.96514.37%8.69%12.14%19.16%9.52%14.06%
    011027国寿安保稳弘混合A2025-09-111.28001.28002.99%6.29%7.10%19.16%12.64%28.00%
    017262大成成长领航一年持有混合C2025-09-111.15151.15152.27%10.42%15.16%19.14%14.84%15.15%
    014898国泰民享稳健养老目标一年持有混合发起式(FOF)2025-09-091.15411.15412.78%8.57%7.48%19.14%11.54%15.41%
    012341东财食品饮料指数增强C2025-09-110.64560.64565.68%4.45%3.91%19.14%3.83%-35.44%
    002079前海开源中国稀缺资产混合C2025-09-111.69401.69409.57%10.65%5.81%19.13%4.70%69.40%
    005290诺德新盛灵活配置混合A2025-09-111.15851.37654.32%3.61%5.03%19.12%2.15%38.71%
    010201农银汇理智增一年定开混合2025-09-050.88770.88779.89%17.75%10.47%19.12%10.63%-11.23%
    017590中泰天择稳健6个月持有混合(FOF)C2025-09-091.14891.14891.76%6.08%8.23%19.11%12.08%14.89%
    010219汇添富稳健添益一年持有混合2025-09-111.07671.07673.41%7.42%8.57%19.10%9.87%7.67%
    004902富国丰利增强债券A2025-09-111.36751.42551.59%5.97%6.07%19.10%8.23%43.41%
    519735交银强化回报债券C2025-09-111.23691.43391.63%6.83%6.58%19.08%12.11%47.94%
    210008金鹰策略配置混合2025-09-111.54452.14455.55%15.64%-3.97%19.06%2.54%121.67%
    021248兴证全球红利混合C2025-09-111.10971.16250.40%4.68%10.61%19.06%9.73%16.63%
    020013中欧臻选成长混合发起C2025-09-111.09221.09226.00%11.43%6.82%19.05%12.45%9.22%
    011028国寿安保稳弘混合C2025-09-111.27951.27952.99%6.26%7.05%19.05%12.56%27.95%
    005368富国清洁能源产业混合A2025-09-111.16131.455212.30%16.36%8.74%19.02%11.64%36.77%
    004709红塔红土盛商一年定开债C2025-09-051.03551.24551.34%10.05%10.03%19.01%10.07%26.19%
    005642鹏扬景升A2025-09-111.33071.33074.21%7.01%2.28%18.99%8.13%33.07%
    014096交银经济新动力混合C2025-09-113.07283.0728-0.55%2.79%8.77%18.99%8.24%-14.52%
    008060景顺长城价值边际灵活配置混合A2025-09-111.81011.81014.68%9.96%9.73%18.98%12.81%81.01%
    002714鹏华金城混合D2025-09-111.32061.44469.23%16.70%16.02%18.97%16.24%45.30%
    006839安信聚利增强债券A2025-09-111.27051.27051.38%4.63%6.05%18.97%7.68%27.05%
    015160南方宝嘉混合A2025-09-111.11501.11502.26%4.89%4.53%18.97%6.56%11.50%
    010053安信聚利增强债券B2025-09-111.27041.27041.38%4.62%6.04%18.96%7.67%17.70%
    270001广发聚富混合2025-09-111.03284.32392.55%1.59%4.31%18.96%2.95%828.02%
    016783平安养老目标日期2050三年持有发起式(FOF)2025-09-091.19261.19264.85%9.45%10.95%18.94%17.15%19.26%
    012010富国泰享回报6个月持有混合A2025-09-111.16011.16010.64%3.40%5.30%18.94%8.18%16.01%
    001413国联鑫起点混合A2025-09-111.14851.19850.70%15.17%16.16%18.93%15.58%20.27%
    000057中银消费主题混合A2025-09-111.81701.81704.43%1.91%11.27%18.91%13.14%81.70%
    013388长城价值领航混合C2025-09-110.73310.73310.29%1.73%9.14%18.91%6.35%-26.69%
    007280摩根日本精选股票(QDII)A2025-09-111.94691.94693.13%6.82%16.07%18.88%15.42%94.69%
    400003东方精选混合2025-09-111.76635.39088.97%9.54%6.73%18.88%8.16%687.13%
    001850国泰安益灵活配置混合A2025-09-111.60481.700810.05%17.53%17.05%18.87%17.56%74.13%
    011336兴全汇吉一年持有混合A2025-09-111.07061.07064.20%5.49%9.14%18.85%14.55%7.06%
    012306浦银安盛养老目标2050五年持有混合(FOF)2025-09-091.17921.17927.40%15.44%12.14%18.85%15.71%17.92%
    970193中金丰裕稳健一年持有混合C2025-09-111.37871.37874.32%9.67%11.40%18.83%11.91%14.41%
    011774国寿安保璟珹6个月持有混合C2025-09-111.15031.15035.75%11.40%10.34%18.83%14.26%15.03%
    017933国泰君安高端装备混合发起A2025-09-110.91130.91139.99%16.02%4.04%18.83%9.44%-8.87%
    004763中科沃土沃嘉混合A2025-09-111.51531.515315.65%18.52%19.09%18.80%17.80%51.53%
    006528富国优质发展混合C2025-09-111.48511.98617.03%11.56%8.31%18.80%14.90%95.21%
    020957中银全球策略(QDII-FOF)C2025-09-100.99670.99670.66%5.03%18.54%18.80%7.76%18.09%
    015407国寿安保稳弘混合E2025-09-111.05431.05432.96%6.21%6.93%18.79%12.40%5.43%
    014058富国金安均衡精选混合C2025-09-110.80480.80487.59%11.79%8.52%18.79%15.28%-19.52%
    004278东方红智逸沪港深定开混合2025-09-051.48701.48702.45%6.49%4.63%18.79%7.86%48.70%
    000377摩根双债增利债券A2025-09-111.17441.63940.37%3.68%5.68%18.77%7.33%78.98%
    004222金信民旺债券A2025-09-111.26371.26370.82%2.07%3.62%18.77%5.53%26.37%
    012826工银聚宁9个月持有期混合A2025-09-111.15731.15733.04%5.25%7.60%18.76%8.63%15.73%
    011870前海开源国家比较优势混合C2025-09-110.55100.55109.54%10.64%5.76%18.75%4.55%-44.90%
    004252国泰安益灵活配置混合C2025-09-111.59921.695210.04%17.50%16.99%18.75%17.47%69.74%
    006840安信聚利增强债券C2025-09-111.25411.25411.37%4.57%5.94%18.74%7.53%25.41%
    022049国泰安益灵活配置混合E2025-09-111.60281.602810.01%17.47%16.96%18.70%17.44%19.06%
    018038富国融裕两年持有期混合A2025-09-111.05441.05446.93%11.54%7.93%18.69%14.87%5.44%
    004764中科沃土沃嘉混合C2025-09-111.47171.471715.78%18.62%19.07%18.67%17.74%47.17%
    005848银华裕利混合发起式2025-09-112.03112.03111.23%5.90%9.26%18.66%7.32%103.09%
    011429前海开源民裕进取2025-09-110.76970.7697-0.25%1.22%8.36%18.65%6.59%-23.03%
    010904博时双季鑫6个月持有混合A2025-09-111.10821.10822.11%5.89%7.46%18.64%9.80%10.82%
    017279广发稳健养老(FOF)Y2025-09-091.32161.32162.70%6.11%6.60%18.64%9.34%13.99%
    001147中欧瑾源灵活配置混合C2025-09-111.64321.64329.28%17.00%16.22%18.63%16.80%64.32%
    008456招商瑞阳混合A2025-09-111.32641.44324.14%4.87%2.66%18.63%4.90%45.53%
    009476建信食品饮料行业股票A2025-09-110.88040.88047.48%6.69%-1.18%18.60%6.47%-11.96%
    011542鹏华远见回报三年持有混合2025-09-110.77780.77785.11%8.98%12.06%18.60%10.67%-22.22%
    010657海富通欣睿混合A2025-09-111.31481.31481.60%4.56%5.73%18.59%8.30%31.48%
    003594长盛盛崇灵活配置混合A2025-09-111.39471.726010.05%17.82%16.75%18.58%18.03%84.91%
    015779景顺长城价值边际灵活配置混合C2025-09-111.78721.78724.65%9.85%9.51%18.56%12.49%61.93%
    001414国联鑫起点混合C2025-09-111.07281.12280.68%15.08%15.98%18.55%15.33%12.48%
    001146中欧瑾源灵活配置混合A2025-09-111.76431.76439.29%17.00%16.23%18.54%16.71%76.43%
    002378建信弘利灵活配置混合A2025-09-111.40841.40848.55%9.65%-1.05%18.53%5.93%40.84%
    013678富国信享回报12个月持有混合A2025-09-111.26201.26203.61%6.94%11.06%18.53%13.92%26.20%
    001910泰康新机遇混合2025-09-111.27611.64313.97%6.32%14.08%18.52%8.99%66.01%
    007605嘉实沪深300红利低波动ETF联接A2025-09-111.33191.5630-0.92%0.11%4.35%18.51%0.36%57.94%
    019449摩根日本精选股票(QDII)C2025-09-111.93621.93623.09%6.71%15.84%18.50%15.10%27.52%
    015161南方宝嘉混合C2025-09-111.10081.10082.23%4.79%4.32%18.49%6.25%10.08%
    012011富国泰享回报6个月持有混合C2025-09-111.14061.14060.60%3.29%5.09%18.48%7.88%14.06%
    017331易方达汇康稳健养老目标一年持有混合(FOF)Y2025-09-101.14871.14874.84%10.55%9.74%18.47%10.42%17.17%
    000973新华增盈回报债券2025-09-111.28681.71202.39%4.47%4.69%18.47%5.97%83.45%
    009611兴全汇享一年持有混合A2025-09-111.18031.18031.88%4.42%3.84%18.46%5.45%18.03%
    019708中银消费主题混合C2025-09-111.80401.80404.40%1.86%11.08%18.45%12.82%-7.20%
    003595长盛盛崇灵活配置混合C2025-09-111.38531.689510.04%17.79%16.69%18.44%17.94%79.73%
    015017国泰融丰外延增长混合(LOF)C2025-09-111.28921.28924.72%10.79%10.22%18.42%12.32%11.75%
    005739富国转型机遇混合2025-09-111.80351.80357.30%13.21%7.57%18.40%15.28%80.35%
    021866嘉实沪深300红利低波动ETF联接I2025-09-111.32371.4844-0.93%0.09%4.29%18.39%0.29%6.47%
    486002工银全球精选股票(QDII)2025-09-104.35304.35301.28%4.56%11.44%18.38%10.26%335.30%
    011337兴全汇吉一年持有混合C2025-09-111.05111.05114.16%5.38%8.92%18.38%14.24%5.11%
    011855银华长荣混合A2025-09-111.12161.12161.35%7.83%11.85%18.37%10.00%12.16%
    009358兴业稳健双利一年持有期债券A2025-09-111.13791.13793.80%5.76%5.51%18.37%10.10%13.79%
    006298广发稳健养老(FOF)A2025-09-091.31431.36272.68%6.05%6.48%18.36%9.17%37.63%
    020037鹏华品质甄选混合A2025-09-111.18161.18165.14%14.37%15.32%18.36%24.12%18.16%
    005076创金合信优选回报灵活配置混合2025-09-110.63501.33200.55%4.63%8.88%18.36%4.08%10.31%
    010658海富通欣睿混合C2025-09-111.30291.30291.58%4.51%5.63%18.36%8.16%30.29%
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