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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%
    006887诺德新生活混合A2025-09-112.07632.076346.62%117.41%90.59%181.72%93.20%107.63%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    017612宏利复兴混合C2025-09-112.31202.312039.53%78.53%52.71%148.60%77.57%97.95%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%9.64%19.20%115.88%47.98%91.31%
    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%
    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%
    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%9.49%18.85%114.60%47.39%88.72%
    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%
    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%
    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%
    000649长城久鑫混合A2025-09-112.34382.869315.51%36.24%18.43%112.82%74.65%186.93%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    003670国联物联网主题A2025-09-112.05342.053411.08%27.77%39.59%109.40%44.82%105.34%
    011188信澳星奕混合A2025-09-111.64911.64916.11%9.06%17.82%109.30%46.77%64.91%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    008842同泰远见混合A2025-09-110.86210.86217.98%10.75%16.96%108.19%64.12%-13.79%
    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%
    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%
    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%
    011223信澳星奕混合C2025-09-111.58921.58926.03%8.84%17.34%107.63%45.95%58.92%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    090019大成景恒混合A2025-09-113.48654.66743.64%17.92%27.04%102.64%39.00%366.74%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    008186淳厚信睿混合A2025-09-113.38633.386317.02%41.46%48.33%99.05%67.36%238.63%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    003626平安鑫利混合A2025-09-111.76881.798410.12%23.03%50.56%96.95%57.35%82.11%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    012454淳厚鑫悦混合A2025-09-111.01331.013313.65%30.11%49.61%94.87%67.16%1.33%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    012455淳厚鑫悦混合C2025-09-110.99420.994213.61%29.94%49.26%93.99%66.62%-0.58%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    005094万家臻选混合A2025-09-114.35774.357743.90%69.36%53.90%91.69%53.55%335.77%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    020758永赢融安混合C2025-09-111.90971.909715.99%54.86%59.47%91.03%83.43%90.97%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    001068国新国证新锐A2025-09-111.64801.64804.77%22.07%9.14%88.77%36.09%64.80%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    519698交银先锋混合A2025-09-112.74953.279531.07%56.23%45.41%86.28%52.12%285.14%
    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%
    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%
    050012博时策略混合2025-09-111.53501.804025.82%50.20%33.83%86.06%58.08%75.95%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    013950交银先锋混合C2025-09-112.73642.738431.00%55.99%44.97%85.18%51.48%-2.22%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    001326鹏华弘和混合C2025-09-111.55751.763514.59%23.67%28.74%80.04%52.83%84.62%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    006268诺德量化核心C2025-09-111.38031.43034.12%15.89%21.16%79.07%32.52%44.52%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    003165鹏华弘嘉混合A2025-09-112.88822.8882-0.76%14.78%22.43%77.56%37.13%188.82%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    018934长盛互联网+混合C2025-09-111.88921.88926.92%18.25%2.12%76.21%25.13%20.41%
    002943广发多因子混合2025-09-114.60574.84608.44%18.70%18.82%76.17%30.01%422.01%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    005165富荣福锦混合C2025-09-112.38932.389314.47%21.57%2.27%75.53%14.04%138.93%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    379010摩根中小盘混合A2025-09-112.90203.030022.88%33.27%16.39%74.85%34.53%213.63%
    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%
    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%
    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%
    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%
    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%
    008318博道久航混合A2025-09-111.77591.77598.43%22.00%27.85%74.59%36.37%77.59%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    015912兴业致远混合C2025-09-111.31841.318416.13%30.50%22.63%74.05%33.98%31.84%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    015561长城双动力混合C2025-09-111.82711.827114.43%30.89%29.86%73.73%43.65%44.65%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    009056圆信永丰大湾区C2025-09-111.94331.943314.66%36.96%21.20%73.14%33.67%94.33%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    001723华商新动力混合A2025-09-110.91100.911011.60%25.50%15.96%72.44%28.08%-8.90%
    013561国联匠心优选混合A2025-09-111.09521.095215.39%29.44%32.64%72.42%41.66%9.52%
    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%
    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%
    007945景顺长城改革机遇灵活配置C2025-09-111.77501.77508.63%18.25%12.06%72.33%32.76%73.34%
    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%
    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%
    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%
    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%
    005297南华丰淳混合C2025-09-111.73021.901816.13%26.03%9.99%72.16%41.30%92.31%
    009467红土创新科技创新3个月定开混合A2025-09-050.92890.92898.92%21.38%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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    013173红土创新科技创新3个月定开混合C2025-09-050.91490.91498.88%21.26%18.16%71.39%28.46%-8.51%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    481010工银中小盘混合2025-09-113.39703.397011.67%27.66%17.14%69.17%33.16%239.70%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    012124博道盛彦混合A2025-09-111.22851.22859.94%16.02%21.92%67.12%37.97%22.85%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
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    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
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    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%
    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%
    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%
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    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%
    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%
    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%
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    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%
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    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%
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    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%
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    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%
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    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    012033广发睿盛混合A2025-09-111.03351.03359.35%21.46%19.12%62.32%41.11%3.35%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    017737融通慧心混合A2025-09-111.52741.527427.69%47.93%49.85%61.72%56.34%52.74%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    015703易米开泰混合A2025-09-110.95980.959813.60%21.03%19.86%60.74%24.02%-4.02%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    003586先锋精一混合A2025-09-111.13411.134111.03%24.14%10.71%59.66%22.84%13.41%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    370027摩根智选30混合A2025-09-113.41633.725328.32%42.71%36.49%58.06%39.86%300.37%
    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%
    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%
    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%
    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%
    008212华夏新机遇混合C2025-09-111.55601.74209.19%21.66%24.58%57.97%26.92%58.60%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    519688交银精选混合2025-09-111.05094.084724.81%40.83%36.73%57.72%38.33%1277.95%
    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%
    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%
    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%
    019106南方智信混合A2025-09-111.50671.506713.54%27.71%33.69%57.62%39.98%50.67%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    002216易方达量化策略A2025-09-111.70901.709013.71%22.07%23.48%57.37%27.25%70.90%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    008051同泰慧择混合C2025-09-110.71280.71284.52%3.97%-7.34%56.11%11.95%-28.72%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    001881中欧新趋势混合E2025-09-111.67303.111921.63%37.56%34.71%55.35%41.50%205.06%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    015383长城久富混合(LOF)C2025-09-111.88761.887613.77%27.39%17.64%54.89%30.85%0.47%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    015725英大碳中和混合C2025-09-111.09681.096821.19%37.82%29.07%53.51%32.91%9.67%
    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%
    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%
    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%
    015073华夏复兴混合C2025-09-112.41602.416012.22%28.65%26.36%53.40%30.24%-26.50%
    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%
    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%
    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%
    015668银河消费混合C2025-09-111.70801.7080-1.04%0.83%4.98%53.32%8.03%-20.07%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    519672银河蓝筹混合A2025-09-114.80904.809024.75%31.68%18.95%52.47%22.40%380.90%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    003714英大睿盛C2025-09-112.50582.685814.56%31.21%26.91%51.19%30.61%194.76%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    008467博道嘉瑞混合A2025-09-111.74301.743012.79%25.19%24.87%50.65%28.16%74.30%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    000609华商新量化混合A2025-09-112.37202.922025.37%40.69%35.16%50.13%38.55%251.90%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    009986天弘创新领航A2025-09-110.86160.861610.45%15.14%12.97%48.47%17.18%-13.84%
    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%
    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%
    016398九泰锐益混合(LOF)C2025-09-111.41701.417015.67%26.41%14.46%48.38%20.80%-18.23%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    009246大摩ESG量化混合2025-09-111.06821.06826.41%18.22%19.17%46.99%24.08%6.82%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    016902鑫元欣悦混合A2025-09-110.94970.94972.07%12.62%10.49%46.74%25.44%-5.03%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    016903鑫元欣悦混合C2025-09-110.94230.94232.02%12.50%10.26%46.57%25.11%-5.77%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    000001华夏成长混合2025-09-111.05803.621013.16%27.32%17.29%46.33%28.71%584.68%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    006511博道卓远混合A2025-09-111.99781.99788.96%16.52%8.93%45.68%16.17%99.78%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    016487东财产业优选A2025-09-111.15121.151211.67%22.12%13.16%45.32%25.27%15.12%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    519221海富通欣益混合C2025-09-111.66471.75820.39%2.42%3.47%44.66%9.98%80.32%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    009776中欧阿尔法混合A2025-09-110.79660.796617.13%29.21%16.02%44.02%23.98%-20.34%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    009777中欧阿尔法混合C2025-09-110.77670.776717.08%29.04%15.74%43.30%23.54%-22.33%
    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%
    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%
    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%
    018191东财产业智选C2025-09-111.04181.04184.91%8.00%11.58%43.20%13.90%4.18%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    002846泓德泓华混合2025-09-112.08612.78619.42%15.77%14.36%42.71%19.40%168.96%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    015026鹏华增华混合A2025-09-110.90260.902610.95%21.87%14.79%42.25%23.22%-9.74%
    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%
    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%
    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%
    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%
    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%
    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%
    002160南方驱动混合2025-09-113.16823.168216.05%24.75%19.40%42.10%22.47%216.82%
    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%
    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%
    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%
    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%
    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%
    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%
    420001天弘精选混合A2025-09-111.06813.20325.99%12.00%17.09%41.96%20.28%294.77%
    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%
    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%
    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%
    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%
    017885长城久润混合C2025-09-111.18891.18897.35%14.25%14.97%41.84%17.34%-16.46%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    015459天弘精选混合C2025-09-111.14691.14695.97%11.89%16.86%41.38%19.93%14.69%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    011830富国天恒混合A2025-09-111.42281.42287.65%16.93%19.32%41.22%24.92%42.28%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    015027鹏华增华混合C2025-09-110.88030.880310.88%21.62%14.32%41.07%22.52%-11.97%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    003889汇安丰泽混合A2025-09-112.59253.172514.25%26.96%18.34%40.52%25.58%230.51%
    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%
    020842联博智选混合A2025-09-111.27941.27948.49%17.41%17.37%40.45%19.58%27.94%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    011710中欧睿泽混合A2025-09-110.75960.75961.33%5.62%9.17%39.71%8.67%-24.04%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    010390易方达科益混合C2025-09-111.04951.049517.51%27.65%21.26%39.43%30.19%4.95%
    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%
    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%
    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%
    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%
    007812淳厚信泽混合C2025-09-112.12802.12804.44%11.94%9.20%39.36%18.50%112.80%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    013534鹏华沃鑫混合A2025-09-110.77280.772814.57%23.99%21.01%38.89%27.42%-22.72%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    016494农银新能源主题C2025-09-112.66742.667416.43%24.47%15.40%38.32%20.56%-24.76%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    000573天弘通利混合A2025-09-112.52702.59602.81%12.11%15.49%38.09%14.97%170.15%
    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%
    002020国都创新驱动2025-09-110.76900.809010.01%27.11%13.76%38.06%33.51%-20.05%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    019894天弘通利混合C2025-09-112.51502.51502.78%12.03%15.31%37.73%14.74%35.73%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    012545富荣福银混合A2025-09-110.89550.89554.08%1.36%2.35%37.49%13.14%-10.45%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    519702交银趋势混合A2025-09-114.94445.72745.83%12.93%18.55%37.15%20.22%663.68%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    019501博道明远混合C2025-09-111.16881.16887.72%12.96%1.64%36.78%10.57%16.88%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    257040国联安红利混合2025-09-111.30702.37808.46%12.09%9.37%36.57%9.14%226.96%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    012816国泰致和混合A2025-09-110.83750.83753.22%16.55%10.31%36.42%19.52%-16.25%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    070011嘉实策略混合2025-09-111.11702.37705.18%12.26%9.73%36.23%9.30%184.33%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    519665银河美丽混合C2025-09-111.62502.14205.04%9.35%15.00%36.10%17.07%122.25%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    012817国泰致和混合C2025-09-110.82540.82543.19%16.43%10.10%35.87%19.21%-17.46%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    002615中银颐利混合C2025-09-110.86401.18902.25%4.47%8.27%35.42%10.63%14.64%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    008179同泰慧盈混合C2025-09-111.04461.04468.06%16.57%21.83%35.17%17.53%4.46%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    008869大成恒享混合A2025-09-111.30571.30573.51%9.75%10.89%34.75%14.46%30.57%
    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%
    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%12.32%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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    160605鹏华中国50混合2025-09-112.15704.52707.63%14.80%24.97%34.39%25.92%932.36%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    008870大成恒享混合C2025-09-111.27721.27723.48%9.64%10.67%34.22%14.16%27.72%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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2025-09-050.67720.73525.32%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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    014537中银中国混合(LOF)C2025-09-111.03861.03869.90%14.18%9.92%32.98%12.28%-39.25%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    580009东吴多策略混合A2025-09-112.00992.772915.63%17.92%-1.09%32.52%3.92%274.43%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    011949东吴多策略混合C2025-09-111.97311.973115.60%17.80%-1.29%32.00%3.63%26.97%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    580002东吴双动力混合A2025-09-110.59002.087515.71%17.67%-1.04%31.29%3.78%91.42%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    163810中银价值混合A2025-09-112.93602.95603.60%10.63%6.69%31.01%8.58%199.20%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    014735广发睿合混合C2025-09-110.92650.92652.36%-2.30%-1.31%30.38%1.16%-7.35%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    018008大成优选混合(LOF)C2025-09-114.30604.30607.01%14.80%14.34%28.50%12.96%11.47%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    011786工银聚安混合A2025-09-111.22861.22861.14%2.27%5.91%27.95%8.59%22.86%
    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%
    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%
    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%
    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%
    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%
    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%
    017762银河转型混合C2025-09-110.47400.47406.04%7.48%9.72%27.76%11.27%-19.66%
    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%
    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%
    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%
    020138永赢启鑫混合A2025-09-111.25731.257319.67%30.85%28.07%27.67%32.38%25.73%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    005412金信民长混合A2025-09-111.62211.62218.49%28.82%13.98%27.06%30.43%62.21%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    006123国联高股息混合A2025-09-111.15751.37052.18%6.36%9.35%26.86%4.31%40.02%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    009230鹏华安和混合A2025-09-111.40831.4083-0.47%6.18%8.88%25.19%13.67%40.83%
    015950华夏蓝筹混合(LOF)C2025-09-111.38201.382015.26%21.76%16.43%25.18%6.80%-28.10%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    217005招商先锋混合2025-09-110.74643.35053.24%8.24%27.83%24.63%26.79%427.58%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    001763广发多策略混合2025-09-111.60901.60903.01%0.37%1.26%23.96%-0.12%60.90%
    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%
    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%
    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%
    016375招商裕泰混合2025-09-111.02681.02684.60%15.31%11.86%23.88%13.05%2.68%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    270050广发新经济混合A2025-09-112.42172.421710.29%19.27%4.38%22.84%7.23%142.17%
    011427广发价值驱动混合A2025-09-110.98080.98087.89%12.18%12.23%22.83%11.64%-1.92%
    161910万家新机遇价值驱动A2025-09-112.07632.548020.00%21.90%17.83%22.82%16.18%100.21%
    003343鹏华弘惠灵活配置混合A2025-09-111.28991.499910.57%19.13%18.16%22.81%19.59%54.62%
    009762国金国鑫发起C2025-09-111.13782.07425.66%11.79%11.02%22.77%11.00%12.84%
    003344鹏华弘惠灵活配置混合C2025-09-111.28681.496810.56%19.12%18.12%22.77%19.55%54.30%
    015691富国长期成长混合C2025-09-110.78220.78223.80%6.03%5.35%22.76%9.20%-6.64%
    018705财通鼎欣量化选股18个月定开混合2025-09-111.10721.10720.94%3.01%4.18%22.75%9.34%10.72%
    002295广发稳安灵活配置A2025-09-111.92781.92787.80%18.34%15.49%22.73%17.27%92.78%
    016635国联安气候变化混合A2025-09-110.60050.600515.99%17.42%-3.38%22.73%12.62%-39.95%
    009155海富通富盈混合C2025-09-111.22491.23991.98%6.01%7.54%22.72%10.94%24.05%
    014356长信企业成长三年持有混合A2025-09-110.86110.86116.01%3.32%-6.64%22.72%-2.61%-13.89%
    012175易方达稳健增利混合A2025-09-110.96140.96144.45%5.66%5.97%22.71%9.44%-3.86%
    519915富国消费主题混合A2025-09-112.48602.48608.04%7.85%10.10%22.70%11.58%128.91%
    010701恒越内需驱动混合A2025-09-110.86040.86042.61%-5.40%3.28%22.70%6.97%-13.96%
    004092博时沪港深价值优选C2025-09-111.15881.15882.96%4.92%3.19%22.70%10.00%15.88%
    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%
    005949鑫元行业轮动混合A2025-09-110.68060.68068.91%12.64%9.09%22.70%10.06%-31.94%
    013600九泰锐富事件驱动混合发起式(LOF)C2025-09-111.17901.48307.28%14.80%5.36%22.68%7.28%-9.30%
    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%
    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%
    001741广发百发大数据精选混合A2025-09-111.14801.14808.51%14.57%13.89%22.65%12.22%14.80%
    009415中邮瑞享两年定开混合A2025-09-051.13461.13468.10%13.30%11.86%22.62%16.38%13.46%
    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%
    012770光大保德信创新生活混合A2025-09-110.77270.77272.40%6.74%9.05%22.61%15.50%-22.73%
    014660金元顺安行业精选混合C2025-09-110.82750.82751.86%7.29%9.34%22.61%7.85%-17.25%
    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%
    501049东方红睿玺三年持有混合A2025-09-110.87951.37958.50%10.99%13.72%22.58%12.53%23.86%
    001279中海积极增利混合2025-09-112.03202.03206.55%18.21%-0.93%22.56%6.39%103.20%
    012615东吴国企改革主题灵活配置混合C2025-09-110.83320.8332-0.39%3.61%6.72%22.55%3.66%-29.10%
    013385信澳优势价值混合A2025-09-110.75550.75550.96%1.49%0.95%22.55%2.37%-24.45%
    012009易方达稳健回报混合C2025-09-110.93380.93384.58%5.77%5.99%22.55%9.24%-6.62%
    012071中加喜利回报一年持有混合A2025-09-111.23471.234713.63%16.48%15.98%22.54%14.26%23.47%
    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%
    398061中海消费混合A2025-09-113.24503.45503.18%-2.35%10.26%22.50%11.09%287.55%
    013184广发恒阳一年持有混合A2025-09-111.10441.10442.78%6.45%6.68%22.48%10.97%10.44%
    003025新华红利回报混合2025-09-111.15351.706210.18%21.61%18.90%22.46%19.97%86.21%
    011351金鹰年年邮益一年持有混合A2025-09-111.01411.07412.85%9.23%4.72%22.45%10.42%7.20%
    360005光大保德信红利混合A2025-09-111.93255.38011.25%7.68%11.71%22.42%11.82%545.93%
    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%
    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%
    010929大成核心价值甄选混合A2025-09-111.31081.31084.74%4.95%9.57%22.39%9.51%31.08%
    200008长城品牌优选混合A2025-09-111.44751.61058.22%11.54%6.06%22.39%8.18%62.18%
    011428广发价值驱动混合C2025-09-110.96530.96537.85%12.07%12.01%22.34%11.34%-3.47%
    010134广发新经济混合C2025-09-112.37482.374810.26%19.15%4.18%22.34%6.93%-45.03%
    012176易方达稳健增利混合C2025-09-110.94950.94954.43%5.58%5.81%22.33%9.21%-5.05%
    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%
    002011华夏红利混合2025-09-112.51604.98901.86%3.92%5.98%22.31%5.63%857.17%
    011777易方达稳健增长混合A2025-09-110.96480.96484.37%5.62%5.99%22.30%9.34%-3.52%
    002313宏利新起点混合B2025-09-111.52601.58604.02%7.92%9.63%22.28%13.54%55.36%
    017669大成卓远视野混合A2025-09-111.22011.22011.82%5.81%14.75%22.27%18.78%22.01%
    005950鑫元行业轮动混合C2025-09-110.66890.66898.87%12.53%8.89%22.24%9.76%-33.11%
    008604广发稳安灵活配置C2025-09-111.88321.88327.77%18.21%15.26%22.24%16.93%61.83%
    001742广发百发大数据精选混合E2025-09-111.14401.14408.13%14.17%13.49%22.22%11.83%14.40%
    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%
    013853大成匠心卓越三年持有混合A2025-09-111.45771.45773.71%3.88%6.53%22.21%10.23%45.77%
    008840德邦大消费混合A2025-09-110.95970.95976.43%2.47%-0.07%22.18%1.34%-4.03%
    018890大成锐见未来混合A2025-09-111.04141.04142.48%11.11%16.28%22.16%15.70%4.14%
    014651大成专精特新混合A2025-09-110.83570.83574.84%15.68%4.97%22.12%12.99%-16.43%
    018681国联安气候变化混合C2025-09-110.59450.594515.93%17.28%-3.63%22.12%12.25%-11.00%
    673071西部利得新动力混合A2025-09-111.97782.1908-5.43%-6.42%-5.85%22.12%-2.40%139.91%
    660003农银平衡双利混合2025-09-111.65033.255610.60%16.66%12.42%22.12%12.51%318.63%
    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%
    970113兴证资管金麒麟兴睿优选一年持有期混合B2025-09-110.72311.82013.09%7.28%13.53%22.10%12.20%-32.14%
    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%
    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%
    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%
    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%
    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%
    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%
    011352金鹰年年邮益一年持有混合C2025-09-110.98881.04882.80%9.08%4.41%21.95%9.96%4.55%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    519616银河君信混合A2025-09-111.44901.69451.17%9.28%7.54%20.86%10.50%81.98%
    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%
    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%
    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%
    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%
    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%
    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%
    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%5.26%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%
    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%
    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%
    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%
    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%
    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%
    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%
    519617银河君信混合C2025-09-111.41191.63641.12%9.14%7.27%20.26%10.12%73.93%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    004965泓德致远混合A2025-09-111.86291.86291.02%4.47%3.45%19.95%7.07%86.29%
    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%
    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%
    013713方正富邦鑫益一年定开混合C2025-09-051.07651.07651.88%5.13%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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    000822东海美丽中国A2025-09-111.23551.2355-2.89%-3.14%2.84%19.49%5.15%23.55%
    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%
    013880广发招享混合C2025-09-111.41841.41842.92%4.48%6.28%19.44%9.38%19.73%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    015160南方宝嘉混合A2025-09-111.11501.11502.26%4.89%4.53%18.97%6.56%11.50%
    270001广发聚富混合2025-09-111.03284.32392.55%1.59%4.31%18.96%2.95%828.02%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    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%
    014718富国天旭均衡混合A2025-09-110.85170.85177.52%11.48%8.15%18.36%14.99%-14.83%
    017934国泰君安高端装备混合发起C2025-09-110.90200.90209.95%15.89%3.83%18.36%9.13%-9.80%
    001403招商国企改革主题混合基金2025-09-111.15501.15501.23%3.68%8.76%18.34%3.49%15.50%
    001604浙商汇金转型升级A2025-09-111.19431.52746.83%12.03%17.49%18.32%13.54%52.48%
    003026安信新价值混合A2025-09-111.92331.97331.42%4.67%5.84%18.31%7.68%100.75%
    398041中海量化策略混合2025-09-111.26001.79701.20%-0.08%5.18%18.31%1.29%89.34%
    350001天治财富增长混合2025-09-111.27003.11530.10%4.72%11.51%18.30%6.64%422.29%
    011127富国清洁能源产业混合C2025-09-111.12951.420212.25%16.19%8.40%18.30%11.17%-28.08%
    012827工银聚宁9个月持有期混合C2025-09-111.13871.13872.99%5.13%7.38%18.28%8.32%13.87%
    010924博时双季鑫6个月持有混合B2025-09-111.09281.09282.07%5.80%7.28%18.27%9.55%9.28%
    014725广发成长动力三年持有混合A2025-09-110.55620.556211.84%22.46%14.02%18.26%12.14%-44.38%
    040035华安逆向策略混合A2025-09-115.81606.196015.10%18.89%9.16%18.26%11.33%726.08%
    009499景顺长城安鑫回报一年持有期混合A2025-09-111.08831.0883-0.89%-1.93%-1.40%18.25%3.21%8.84%
    009612兴全汇享一年持有混合C2025-09-111.16811.16811.87%4.37%3.74%18.22%5.31%16.81%
    010905博时双季鑫6个月持有混合C2025-09-111.09031.09032.08%5.79%7.27%18.22%9.52%9.03%
    018039富国融裕两年持有期混合C2025-09-111.04591.04596.89%11.43%7.72%18.21%14.56%4.59%
    009750汇安价值蓝筹混合A2025-09-110.74480.7448-0.19%4.15%9.14%18.20%4.72%-25.52%
    017194建信弘利灵活配置混合C2025-09-111.39701.39708.52%9.58%-1.20%18.19%5.71%-33.85%
    006877天治量化核心精选混合A2025-09-110.49240.7602-0.02%7.04%-15.89%18.17%-9.34%-39.49%
    004852广发价值回报混合A2025-09-111.47991.47992.85%4.98%5.03%18.12%6.17%47.99%
    003027安信新价值混合C2025-09-111.88731.93731.41%4.62%5.74%18.09%7.53%97.03%
    019275浙商汇金转型升级C2025-09-111.18921.23926.82%11.96%17.36%18.06%13.37%32.62%
    005643鹏扬景升C2025-09-111.25421.25424.14%6.80%1.86%18.05%7.53%25.42%
    013679富国信享回报12个月持有混合C2025-09-111.24251.24253.58%6.83%10.83%18.05%13.59%24.25%
    019433国泰君安消费机遇混合发起A2025-09-111.06571.06576.52%8.69%4.48%18.02%5.57%6.57%
    018626富国兴享回报6个月持有期混合A2025-09-111.12581.12581.17%2.94%3.99%18.01%10.42%12.58%
    019969招商均衡策略混合A2025-09-111.18051.18053.05%8.28%12.39%17.99%16.58%18.05%
    004361摩根安通回报混合A2025-09-111.49541.52652.62%7.15%8.57%17.94%11.83%54.06%
    006878天治量化核心精选混合C2025-09-110.49630.7713-0.02%7.01%-15.97%17.94%-9.45%-39.00%
    210010金鹰灵活配置混合A2025-09-111.76432.03172.75%4.91%4.22%17.93%7.01%124.16%
    008457招商瑞阳混合C2025-09-111.28441.39694.08%4.70%2.34%17.92%4.47%40.68%
    003734万家瑞盈灵活配置混合A2025-09-111.47861.47869.94%17.77%17.16%17.92%17.02%47.85%
    009951广发稳健回报混合A2025-09-110.89440.89447.15%12.64%10.22%17.92%12.89%-10.56%
    010029富国稳进回报12个月持有期混合A2025-09-111.32901.32903.14%6.95%11.69%17.91%14.25%32.90%
    400025东方新兴成长混合2025-09-111.39631.39637.05%10.69%7.13%17.89%6.40%39.63%
    001901前海开源沪港深隆鑫混合A2025-09-111.08101.69100.84%1.03%8.75%17.88%8.86%76.21%
    290005泰信优势增长混合2025-09-111.51702.12700.53%2.09%4.05%17.87%1.27%146.27%
    020977银华长荣混合C2025-09-111.11471.11471.32%7.72%11.63%17.87%9.70%23.92%
    021271华泰紫金远见回报12个月持有混合A2025-09-111.16971.16976.41%9.81%10.83%17.83%14.12%16.97%
    013485尚正竞争优势混合发起A2025-09-111.22791.22793.54%5.57%1.15%17.81%5.42%22.79%
    013260太平睿享混合A2025-09-111.12161.12161.16%2.29%3.36%17.80%4.01%12.16%
    009755景顺长城安鑫回报一年持有期混合C2025-09-111.06601.0660-0.92%-2.03%-1.61%17.78%2.93%6.61%
    001902前海开源沪港深隆鑫混合C2025-09-111.12701.71700.90%1.08%8.68%17.76%8.68%78.19%
    210011金鹰灵活配置混合C2025-09-111.62471.86742.74%4.87%4.14%17.76%6.90%102.68%
    009564汇安消费龙头混合A2025-09-110.59820.59827.59%4.42%-0.22%17.76%2.31%-40.18%
    002543长城久益混合A2025-09-111.35761.357610.35%17.90%17.60%17.76%16.87%35.76%
    011618国投瑞银瑞泰多策略混合C2025-09-111.60811.75014.60%7.15%8.93%17.71%8.11%25.68%
    003735万家瑞盈灵活配置混合C2025-09-111.46841.46849.93%17.72%17.04%17.70%16.86%46.83%
    014726广发成长动力三年持有混合C2025-09-110.54760.547611.80%22.31%13.75%17.69%11.76%-45.24%
    014719富国天旭均衡混合C2025-09-110.83370.83377.48%11.31%7.84%17.67%14.52%-16.63%
    020038鹏华品质甄选混合C2025-09-111.17251.17255.10%14.21%14.98%17.66%23.62%17.25%
    003432中信保诚至瑞混合A2025-09-111.70711.79312.74%9.42%12.92%17.63%12.28%82.33%
    004853广发价值回报混合C2025-09-111.43041.43042.80%4.87%4.81%17.63%5.86%43.04%
    015235国寿安保稳泽两年持有混合A2025-09-111.20191.20194.95%6.61%6.18%17.63%6.33%20.19%
    009751汇安价值蓝筹混合C2025-09-110.72620.7262-0.23%4.01%8.86%17.62%4.35%-27.38%
    610007信澳消费优选混合A2025-09-111.38401.87406.79%4.06%6.96%17.59%5.01%84.79%
    001335南方利众A2025-09-111.65691.70692.39%5.45%5.91%17.56%5.72%73.13%
    019434国泰君安消费机遇混合发起C2025-09-111.05721.05726.48%8.58%4.27%17.55%5.27%5.72%
    013638华安逆向策略混合C2025-09-115.68205.682015.02%18.70%8.81%17.54%10.87%-23.39%
    015206招商安裕灵活配置混合D2025-09-111.88931.88933.30%4.29%3.92%17.54%5.50%12.65%
    002657招商安裕灵活配置混合A2025-09-111.88951.88953.29%4.29%3.92%17.54%5.50%88.95%
    009005创金合信鑫祺混合A2025-09-111.30651.49881.00%3.46%4.17%17.53%3.92%53.49%
    018627富国兴享回报6个月持有期混合C2025-09-111.11621.11621.13%2.84%3.77%17.53%10.10%11.62%
    013113博时博盈稳健6个月持有期混合A2025-09-110.96690.96693.02%5.80%5.82%17.53%9.55%-3.31%
    016064建信智远先锋混合A2025-09-110.82170.82179.59%9.20%6.23%17.52%7.78%-17.83%
    002544长城久益混合C2025-09-111.22961.279610.33%17.83%17.47%17.52%16.72%28.90%
    003433中信保诚至瑞混合C2025-09-111.69091.77692.73%9.39%12.86%17.51%12.20%80.66%
    009100安信稳健增利混合A2025-09-111.41491.41490.89%3.40%3.83%17.47%4.72%41.49%
    021642富国资源精选混合发起式A2025-09-111.15451.154511.96%21.45%17.34%17.45%19.71%15.45%
    001505南方利众C2025-09-111.68311.73312.38%5.42%5.86%17.44%5.65%75.35%
    010373西部利得聚兴一年定开混合A2025-09-111.18161.18161.29%2.46%4.50%17.44%8.85%18.16%
    010030富国稳进回报12个月持有期混合C2025-09-111.30261.30263.09%6.84%11.46%17.44%13.93%30.26%
    010036广发恒通六个月持有期混合A2025-09-111.25151.25153.22%4.71%5.63%17.43%8.06%25.15%
    009952广发稳健回报混合C2025-09-110.87640.87647.11%12.53%9.99%17.43%12.56%-12.36%
    002489国泰民福策略价值混合A2025-09-111.67891.67893.17%8.23%7.69%17.43%9.17%67.89%
    017060兴业聚福一年持有期混合A2025-09-111.17051.17053.55%5.07%5.41%17.41%6.50%17.05%
    004936中航混改精选混合A2025-09-110.86220.86226.27%12.43%0.70%17.40%2.91%-13.78%
    011588前海开源成份精选混合2025-09-110.70520.70520.40%1.13%7.52%17.40%5.58%-29.48%
    004362摩根安通回报混合C2025-09-111.42571.45452.58%7.03%8.29%17.36%11.44%46.58%
    009710诺德新盛灵活配置混合C2025-09-111.03471.28274.19%3.22%4.23%17.36%1.09%-18.96%
    010839易方达瑞安灵活配置混合A2025-09-111.10111.10112.46%3.13%4.36%17.30%3.35%10.11%
    019970招商均衡策略混合C2025-09-111.17211.17212.99%8.12%12.03%17.27%16.10%17.21%
    004937中航混改精选混合C2025-09-110.84220.84226.26%12.38%0.63%17.27%2.83%-15.78%
    010597创金合信景雯灵活配置混合A2025-09-111.21631.21630.91%3.56%5.76%17.23%5.54%21.63%
    000436易方达裕惠定开混合A2025-09-111.84042.59840.86%2.95%4.72%17.23%5.24%187.11%
    013261太平睿享混合C2025-09-111.09951.09951.12%2.16%3.10%17.22%3.64%9.95%
    011121广发兴诚混合A2025-09-110.50560.50569.13%21.74%14.39%17.20%14.94%-49.44%
    012111鹏华安颐混合A2025-09-111.10801.10803.97%6.29%5.29%17.20%7.27%10.80%
    161611融通内需驱动混合A2025-09-113.00603.12607.86%10.56%15.79%17.19%12.88%234.76%
    013114博时博盈稳健6个月持有期混合C2025-09-110.95510.95512.99%5.71%5.66%17.18%9.32%-4.49%
    009565汇安消费龙头混合C2025-09-110.58310.58317.54%4.27%-0.48%17.16%1.94%-41.69%
    010230南方宝昌混合A2025-09-111.13301.13302.89%6.09%6.60%17.15%6.15%13.30%
    008244上银鑫卓混合A2025-09-111.30741.5174-0.80%1.25%6.45%17.15%1.57%53.50%
    360016光大行业轮动混合2025-09-111.70202.76503.09%6.11%6.98%17.14%10.74%305.64%
    021272华泰紫金远见回报12个月持有混合C2025-09-111.16091.16096.36%9.63%10.49%17.12%13.62%16.09%
    009101安信稳健增利混合C2025-09-111.39221.39220.87%3.32%3.67%17.12%4.51%39.22%
    001445华安国企改革主题灵活配置混合A2025-09-112.76602.76603.02%4.77%3.56%17.10%0.62%176.60%
    010840易方达瑞安灵活配置混合C2025-09-111.09101.09102.44%3.08%4.26%17.09%3.22%9.10%
    009006创金合信鑫祺混合C2025-09-111.27891.46960.98%3.36%3.97%17.06%3.64%50.25%
    017061兴业聚福一年持有期混合C2025-09-111.16161.16163.52%5.00%5.26%17.06%6.28%16.16%
    018815方正富邦核心优势混合A2025-09-111.06671.0667-13.44%6.79%2.94%17.04%1.76%6.67%
    015236国寿安保稳泽两年持有混合C2025-09-111.18491.18494.90%6.47%5.92%17.04%5.96%18.49%
    016065建信智远先锋混合C2025-09-110.81210.81219.55%9.07%6.00%17.03%7.46%-18.79%
    012661广发恒益一年持有期混合A2025-09-111.08261.08261.36%4.57%4.95%17.03%8.55%8.26%
    009156海富通富泽混合A2025-09-111.22681.22682.55%5.92%8.62%16.99%10.53%22.68%
    010374西部利得聚兴一年定开混合C2025-09-111.16101.16101.26%2.36%4.29%16.98%8.55%16.10%
    014998国泰民福策略价值混合C2025-09-111.65661.65663.14%8.12%7.48%16.95%8.87%9.17%
    010038广发恒通六个月持有期混合C2025-09-111.22721.22723.19%4.60%5.41%16.94%7.75%22.72%
    012112鹏华安颐混合C2025-09-111.09471.09473.94%6.23%5.18%16.93%7.11%9.47%
    013824汇丰晋信慧悦混合2025-09-111.16121.16123.62%8.76%10.58%16.93%10.11%16.12%
    013486尚正竞争优势混合发起C2025-09-111.19801.19803.49%5.40%0.83%16.92%4.85%19.80%
    010906博远优享混合A2025-09-111.00691.00694.43%8.61%6.92%16.92%8.57%0.69%
    001281长安鑫利优选混合A2025-09-111.31501.31502.04%1.63%3.36%16.84%6.25%31.50%
    002658招商安裕灵活配置混合C2025-09-111.78661.78663.24%4.14%3.61%16.83%5.06%78.66%
    340008兴全有机增长混合2025-09-112.75213.57217.99%14.70%11.14%16.83%8.12%298.74%
    014615尚正正鑫混合发起A2025-09-111.07661.07663.39%5.50%5.95%16.83%7.57%7.66%
    519613银河君尚混合A2025-09-111.73191.84591.88%3.86%1.08%16.83%3.18%86.21%
    020287永赢红利慧选混合发起A2025-09-111.03681.0368-0.29%-1.90%1.83%16.81%-0.76%3.68%
    010598创金合信景雯灵活配置混合C2025-09-111.19451.19450.88%3.45%5.54%16.78%5.24%19.45%
    016344易方达裕惠定开混合C2025-09-111.81911.95410.83%2.85%4.50%16.77%4.98%17.17%
    011130广发兴诚混合C2025-09-110.49620.49629.08%21.62%14.15%16.73%14.62%-50.38%
    013027银华富久食品饮料精选混合(LOF)C2025-09-110.61230.61233.59%-0.92%1.58%16.65%6.08%-38.77%
    002458国泰民利策略收益混合2025-09-111.57861.57863.14%8.03%7.40%16.65%8.69%57.86%
    012029广发恒鑫一年持有期混合A2025-09-111.10051.10051.52%4.83%5.23%16.63%8.93%10.05%
    014109融通内需驱动混合C2025-09-112.95002.95007.82%10.45%15.51%16.60%12.51%16.55%
    008905嘉合锦鹏添利混合A2025-09-111.28231.28235.66%10.25%13.07%16.59%14.43%28.23%
    013967广发恒享一年持有期混合A2025-09-111.08911.12231.01%3.51%4.41%16.58%7.64%12.54%
    013321博时恒盈稳健一年持有期混合A2025-09-111.15351.15352.84%5.69%6.17%16.57%8.15%15.35%
    012662广发恒益一年持有期混合C2025-09-111.06491.06491.32%4.47%4.74%16.56%8.25%6.49%
    013859宝盈品质甄选混合A2025-09-111.36791.36792.31%2.24%0.11%16.54%0.59%36.79%
    004279国寿安保稳荣混合A2025-09-111.19941.61983.44%6.77%6.56%16.53%5.69%75.72%
    009157海富通富泽混合C2025-09-111.20121.20122.51%5.81%8.39%16.52%10.22%20.12%
    004008国联鑫思路混合A2025-09-111.71562.34861.36%2.95%6.45%16.52%6.74%156.27%
    010231南方宝昌混合C2025-09-111.10901.10902.84%5.93%6.28%16.50%5.70%10.90%
    012030广发恒鑫一年持有期混合C2025-09-111.09571.09571.51%4.80%5.18%16.50%8.84%9.57%
    018493西部利得汇鑫6个月持有期混合A2025-09-111.13891.14493.15%5.74%4.69%16.47%9.27%14.51%
    010907博远优享混合C2025-09-110.98900.98904.40%8.50%6.71%16.46%8.28%-1.10%
    015745上银鑫卓混合C2025-09-111.27801.4880-0.85%1.08%6.12%16.44%1.14%12.73%
    011775格林鑫悦一年持有期混合A2025-09-110.95140.95141.59%2.36%5.35%16.44%3.71%-4.86%
    019712博时稳合一年持有期混合A2025-09-111.09031.13853.84%4.81%5.65%16.43%7.14%14.11%
    019698招商安泽稳利9个月持有期混合A2025-09-111.19541.19542.18%4.51%6.57%16.43%10.61%19.54%
    009940格林稳健价值混合A2025-09-110.67330.673311.73%17.55%-0.36%16.43%3.46%-32.67%
    004280国寿安保稳荣混合C2025-09-111.19111.60873.43%6.74%6.50%16.41%5.61%74.22%
    016290华安国企改革主题灵活配置混合C2025-09-112.71802.71802.92%4.58%3.19%16.40%0.15%-23.97%
    004009国联鑫思路混合C2025-09-111.66432.29731.35%2.93%6.39%16.40%6.67%149.84%
    019394浦银安盛策略优选混合A2025-09-111.00541.00542.07%4.71%-4.97%16.39%0.72%0.54%
    018212兴银稳惠180天持有期混合A2025-09-111.14941.14940.66%1.74%2.50%16.37%6.12%14.94%
    000590华安新活力灵活配置混合A2025-09-111.56601.82702.15%4.61%5.38%16.34%6.75%91.19%
    020288永赢红利慧选混合发起C2025-09-111.03001.0300-0.33%-2.01%1.62%16.34%-1.03%3.00%
    014616尚正正鑫混合发起C2025-09-111.06141.06143.35%5.38%5.73%16.34%7.27%6.14%
    016163万家欣远混合A2025-09-110.91060.91066.68%13.77%9.86%16.34%8.64%-8.94%
    018816方正富邦核心优势混合C2025-09-111.05471.0547-13.49%6.62%2.64%16.32%1.35%5.47%
    100029富国天成红利混合2025-09-110.95703.02302.79%6.80%7.23%16.30%13.63%314.15%
    005294诺德新宜灵活配置混合2025-09-110.99190.99193.87%3.67%6.16%16.27%3.43%-0.81%
    018213兴银稳惠180天持有期混合C2025-09-111.14661.14660.64%1.71%2.45%16.25%6.05%14.66%
    002072长安鑫利优选混合C2025-09-111.26321.26321.99%1.50%3.10%16.25%5.88%16.42%
    001506景顺长城泰和回报混合A2025-09-111.57401.63409.76%17.38%15.57%16.25%15.31%64.76%
    519614银河君尚混合C2025-09-111.65921.76421.84%3.73%0.82%16.25%2.81%77.71%
    021179易方达产业机遇混合A2025-09-111.16391.16396.68%18.01%2.37%16.23%12.18%16.39%
    673020西部利得成长精选混合2025-09-111.83771.83770.05%-0.01%4.21%16.16%10.64%83.77%
    008906嘉合锦鹏添利混合C2025-09-111.25511.25515.61%10.14%12.84%16.13%14.11%25.51%
    011781泓德慧享混合A2025-09-111.01711.01710.57%3.49%5.65%16.12%7.79%1.71%
    001978泰信互联网+混合2025-09-111.60701.6070-3.08%-0.80%5.38%16.11%6.42%60.70%
    013968广发恒享一年持有期混合C2025-09-111.07651.10570.98%3.41%4.20%16.10%7.34%10.81%
    001282华安新机遇灵活配置混合A2025-09-111.60701.60703.29%9.26%7.69%16.10%9.04%60.70%
    001623兴业国企改革混合A2025-09-112.55402.55404.37%7.13%9.90%16.09%8.13%155.40%
    002666前海开源沪港深创新成长混合A2025-09-111.44301.52300.56%3.89%2.70%16.09%6.34%54.76%
    019713博时稳合一年持有期混合C2025-09-111.08771.13393.81%4.73%5.49%16.09%6.91%13.63%
    001809中信建投智信物联网A2025-09-111.26521.26526.99%18.14%0.48%16.08%0.65%26.52%
    013322博时恒盈稳健一年持有期混合C2025-09-111.13351.13352.80%5.57%5.92%16.08%7.81%13.35%
    011975广发均衡回报混合A2025-09-110.82380.82384.61%11.66%2.20%16.08%7.56%-17.62%
    002000工银新生利混合2025-09-111.50901.50901.68%3.64%6.57%16.08%6.12%50.90%
    001507景顺长城泰和回报混合C2025-09-111.53801.59709.78%17.32%15.55%16.08%15.21%59.08%
    014094南方誉盈一年持有混合A2025-09-111.19431.19432.74%4.82%5.54%16.08%7.20%19.43%
    005492农银汇理研究驱动混合2025-09-111.72591.72593.85%2.81%8.33%16.06%6.85%72.59%
    021590兴证全球竞争优势混合A2025-09-111.16011.160111.30%16.00%13.35%16.03%18.57%16.01%
    018494西部利得汇鑫6个月持有期混合C2025-09-111.12921.13523.12%5.64%4.49%16.02%8.97%13.54%
    012949东方红招瑞甄选18个月持有混合A2025-09-111.11181.11182.94%6.09%4.81%16.01%7.56%11.18%
    009941格林稳健价值混合C2025-09-110.66040.660411.70%17.47%-0.53%16.00%3.20%-33.96%
    019395浦银安盛策略优选混合C2025-09-110.99890.99892.03%4.61%-5.16%15.98%0.51%-0.11%
    005974东方红配置精选混合A2025-09-111.65521.65521.56%4.10%5.32%15.98%8.01%65.52%
    011776格林鑫悦一年持有期混合C2025-09-110.93530.93531.55%2.25%5.14%15.97%3.42%-6.47%
    006323合煦智远嘉选混合A2025-09-111.36621.98625.12%7.60%10.01%15.97%11.04%107.57%
    019699招商安泽稳利9个月持有期混合C2025-09-111.18661.18662.14%4.41%6.35%15.96%10.30%18.66%
    002667前海开源沪港深创新成长混合C2025-09-111.41701.49700.57%3.89%2.68%15.96%6.30%52.05%
    590005中邮核心主题混合A2025-09-111.94402.1040-2.75%0.41%12.05%15.92%3.85%124.69%
    004757国寿安保稳吉混合C2025-09-111.31451.55163.03%7.38%7.48%15.91%7.75%63.52%
    011548九泰久慧混合A2025-09-110.99420.99421.81%4.70%5.17%15.90%3.94%-0.58%
    010636财通安盈混合A2025-09-111.16871.16872.15%5.82%10.67%15.89%9.21%16.87%
    015211招商安鼎平衡1年持有期混合A2025-09-111.16981.16981.21%11.00%8.92%15.86%7.86%16.98%
    001202东方红领先精选混合A2025-09-111.59301.78302.64%5.15%5.01%15.85%5.43%86.29%
    020562东方红领先精选混合C2025-09-111.59301.59302.71%5.15%5.08%15.85%5.50%15.94%
    004772国寿安保稳泰一年定开混合A2025-09-051.43161.62362.65%4.15%3.45%15.84%4.21%66.04%
    004453前海开源盈鑫A2025-09-111.68981.97382.21%4.43%4.91%15.82%5.95%105.20%
    016350招商碳中和主题混合A2025-09-110.57290.572914.47%24.33%-0.33%15.81%12.25%-42.71%
    730002方正富邦红利精选混合A2025-09-111.50731.7773-0.04%2.38%2.71%15.79%1.23%91.06%
    015946兴业国企改革混合C2025-09-112.53002.53004.33%7.07%9.76%15.79%7.89%5.20%
    011549九泰久慧混合C2025-09-110.98960.98961.80%4.68%5.13%15.78%3.87%-1.04%
    013871招商能源转型混合A2025-09-110.60020.600216.27%26.23%2.06%15.78%13.87%-39.98%
    017655嘉实价值丰裕混合A2025-09-111.15321.15327.16%11.73%13.95%15.77%15.15%15.32%
    016164万家欣远混合C2025-09-110.89720.89726.64%13.63%9.57%15.77%8.27%-10.28%
    014576农银汇理瑞丰6个月持有混合2025-09-111.09781.09783.46%6.28%5.33%15.75%7.05%9.78%
    004756国寿安保稳吉混合A2025-09-111.31991.55873.04%7.41%7.54%15.75%7.84%64.39%
    010868华宝安盈混合A2025-09-111.14791.14791.76%7.06%7.62%15.73%8.89%14.79%
    016179华安新活力灵活配置混合C2025-09-111.54601.54602.05%4.39%5.10%15.72%6.33%0.85%
    004454前海开源盈鑫C2025-09-111.69231.97632.21%4.41%4.86%15.71%5.88%105.36%
    320018诺安新动力灵活配置混合A2025-09-113.43403.55400.29%2.11%8.23%15.70%10.38%283.29%
    540004汇丰晋信2026周期混合2025-09-113.45094.07093.11%6.89%5.46%15.69%7.17%442.09%
    016832东方红锦惠甄选18个月持有混合A2025-09-111.13031.13032.25%5.03%7.23%15.68%7.83%13.03%
    002497东方盛世灵活配置混合A2025-09-111.63761.63763.01%7.52%8.68%15.66%11.54%63.76%
    004211金鹰周期优选混合A2025-09-110.78090.780910.13%23.29%7.84%15.65%10.53%-21.91%
    021180易方达产业机遇混合C2025-09-111.15801.15806.64%17.85%2.12%15.65%11.80%15.80%
    009590东方盛世灵活配置混合C2025-09-111.63691.63693.01%7.52%8.68%15.65%11.53%28.08%
    011782泓德慧享混合C2025-09-111.01221.01220.54%3.38%5.44%15.64%7.49%1.22%
    000567广发聚祥灵活混合2025-09-111.90101.90102.42%4.28%8.01%15.63%7.89%90.10%
    016041华安新机遇灵活配置混合C2025-09-111.58631.58633.25%9.14%7.47%15.63%8.73%7.67%
    004636中信建投智信物联网C2025-09-111.28391.28396.95%18.02%0.28%15.61%0.37%28.39%
    000110金鹰元安混合A2025-09-111.47872.03682.51%6.27%4.75%15.60%8.80%104.85%
    011186信澳至诚精选混合A2025-09-110.48530.48536.10%3.34%5.80%15.60%3.85%-51.47%
    011976广发均衡回报混合C2025-09-110.80990.80994.57%11.54%1.99%15.60%7.26%-19.01%
    270002广发稳健增长混合A2025-09-111.61384.67385.58%7.09%9.33%15.59%10.13%1168.64%
    017265招商瑞成1年持有期混合A2025-09-111.13891.13892.79%6.95%9.04%15.58%10.60%13.89%
    013860宝盈品质甄选混合C2025-09-111.32771.32772.23%2.03%-0.27%15.55%0.05%32.77%
    010637财通安盈混合C2025-09-111.15161.15162.12%5.74%10.51%15.51%8.98%15.16%
    012950东方红招瑞甄选18个月持有混合C2025-09-111.09551.09552.91%5.98%4.58%15.50%7.23%9.55%
    010813华安添益一年持有混合A2025-09-111.06651.06652.36%5.14%6.38%15.50%6.28%6.65%
    002513金鹰元安混合C2025-09-111.44011.57912.49%6.24%4.69%15.48%8.72%58.78%
    012088东方红锦和甄选18个月持有混合A2025-09-111.13541.13542.29%5.09%6.92%15.47%7.72%13.54%
    007570方正富邦红利精选混合C2025-09-111.51361.5136-0.07%2.30%2.56%15.44%1.01%51.36%
    020186上银国企红利混合发起式A2025-09-111.08421.0842-1.98%-0.97%8.35%15.44%1.20%8.42%
    002472光大保德信先进服务业混合A2025-09-111.46161.46163.09%6.30%6.33%15.43%9.34%46.16%
    010879南方宝升混合A2025-09-111.02031.02032.74%6.21%6.96%15.43%7.76%2.03%
    013350光大保德信先进服务业混合C2025-09-111.46431.46433.05%6.56%6.54%15.43%9.48%-15.48%
    009244国寿安保稳丰6个月持有混合A2025-09-111.22591.22592.68%4.84%5.80%15.42%5.25%22.59%
    012138景顺长城安益回报一年持有混合A2025-09-111.22221.22222.37%5.16%6.22%15.41%7.64%22.22%
    005975东方红配置精选混合C2025-09-111.59561.59561.53%3.97%5.06%15.40%7.64%59.56%
    006324合煦智远嘉选混合C2025-09-111.30821.91825.08%7.47%9.74%15.39%10.65%99.82%
    014095南方誉盈一年持有混合C2025-09-111.16761.16762.69%4.67%5.23%15.39%6.76%16.76%
    016833东方红锦惠甄选18个月持有混合C2025-09-111.12171.12172.23%4.95%7.07%15.35%7.61%12.17%
    000526国泰浓益灵活配置混合A2025-09-111.43601.84302.35%3.83%6.06%15.34%4.89%95.72%
    011536惠升惠益混合A2025-09-110.93050.9305-0.68%0.56%-0.42%15.33%0.62%-6.95%
    001203东方红稳健精选混合A2025-09-111.81381.99581.77%3.52%4.39%15.32%6.11%104.04%
    021591兴证全球竞争优势混合C2025-09-111.15271.152711.24%15.81%12.99%15.30%18.06%15.27%
    010942招商瑞乐6个月持有期混合A2025-09-111.13691.13690.97%2.81%3.30%15.30%4.82%13.69%
    014551诺安新动力灵活配置混合C2025-09-113.38603.38600.27%2.02%8.01%15.29%10.08%-16.62%
    010984国寿安保稳安混合A2025-09-111.12181.1218-0.14%5.67%7.33%15.26%5.87%12.18%
    001405东方红策略精选混合A2025-09-111.59901.78901.92%3.77%4.57%15.25%6.39%87.76%
    013524富国悦享回报12个月持有期混合A2025-09-111.15231.15231.20%3.22%6.54%15.24%7.39%15.23%
    005519银华混改红利灵活配置混合发起式A2025-09-111.17961.1796-1.03%1.37%8.09%15.24%4.36%17.96%
    010843富国天润回报混合A2025-09-111.09851.11856.01%9.03%8.57%15.23%11.69%12.05%
    002059国泰浓益灵活配置混合C2025-09-112.63003.48002.37%3.83%6.01%15.20%4.82%191.83%
    011086易方达瑞康混合A2025-09-111.12661.12662.58%3.36%4.80%15.19%3.67%12.66%
    001453鹏华弘鑫混合A2025-09-111.30091.40623.08%3.43%-1.11%15.19%3.72%42.34%
    002211嘉实新财富混合A2025-09-110.83831.22610.99%2.34%2.42%15.17%5.13%16.99%
    004773国寿安保稳泰一年定开混合C2025-09-051.36241.55042.61%4.00%3.15%15.16%3.79%58.19%
    013634申万菱信双利混合A2025-09-111.01201.01203.97%4.97%6.78%15.14%7.85%1.20%
    002498兴业聚鑫灵活配置混合A2025-09-111.57401.60403.21%4.58%5.14%15.14%5.43%62.03%
    016351招商碳中和主题混合C2025-09-110.56290.562914.43%24.15%-0.60%15.14%11.80%-43.71%
    010844富国天润回报混合C2025-09-111.09331.11336.00%9.00%8.52%15.12%11.62%11.52%
    009326广发稳健增长混合C2025-09-111.58251.68075.54%6.98%9.10%15.12%9.82%4.99%
    001454鹏华弘鑫混合C2025-09-111.28331.38533.08%3.41%-1.14%15.11%3.67%40.21%
    014697南方誉稳一年持有混合A2025-09-111.18841.18842.36%4.25%4.91%15.11%6.49%18.84%
    009956广发恒誉混合A2025-09-111.11951.11951.57%3.85%6.62%15.10%7.79%11.95%
    010712中欧瑾利混合A2025-09-111.12901.17103.58%5.44%6.17%15.10%5.62%17.50%
    009245国寿安保稳丰6个月持有混合C2025-09-111.20721.20722.65%4.76%5.64%15.07%5.02%20.72%
    017656嘉实价值丰裕混合C2025-09-111.14561.14567.11%11.56%13.61%15.07%14.66%14.56%
    004048华夏新锦汇混合A2025-09-110.97041.22108.89%14.88%13.01%15.06%15.21%19.95%
    015212招商安鼎平衡1年持有期混合C2025-09-111.14161.14161.15%10.80%8.54%15.06%7.33%14.16%
    009395鑫元安鑫回报混合A2025-09-111.21431.21431.90%3.20%4.29%15.06%4.59%21.43%
    004900财通资管鑫锐混合A2025-09-111.65281.65280.90%3.64%7.77%15.05%7.57%65.28%
    004258国寿安保稳嘉混合A2025-09-111.20731.52931.10%3.78%5.21%15.05%4.89%62.88%
    012089东方红锦和甄选18个月持有混合C2025-09-111.11591.11592.25%4.99%6.70%15.01%7.42%11.59%
    012139景顺长城安益回报一年持有混合C2025-09-111.20201.20202.34%5.06%6.01%14.99%7.34%20.20%
    001122鹏华弘利混合A2025-09-111.72631.83411.57%5.37%4.43%14.99%7.71%89.66%
    011087易方达瑞康混合C2025-09-111.11691.11692.55%3.31%4.69%14.98%3.53%11.69%
    010713中欧瑾利混合C2025-09-111.12331.16533.57%5.40%6.12%14.96%5.55%16.91%
    001364大成景润灵活配置混合A2025-09-111.20661.32161.89%3.05%4.94%14.96%5.73%34.13%
    019748金鹰周期优选混合C2025-09-110.77170.771710.07%23.12%7.52%14.96%10.07%10.21%
    014767景顺长城华城稳健6个月持有期混合A2025-09-111.24951.24952.46%4.92%7.91%14.95%8.25%24.96%
    004259国寿安保稳嘉混合C2025-09-111.20121.52021.08%3.76%5.15%14.94%4.82%61.66%
    016547大成盛享一年持有混合A2025-09-111.16581.16582.86%4.16%7.94%14.94%8.45%16.58%
    004049华夏新锦汇混合C2025-09-110.97501.02508.87%14.85%12.95%14.94%15.11%20.41%
    010188中欧添益一年混合A2025-09-111.18291.18293.79%7.55%7.35%14.93%7.47%18.29%
    010814华安添益一年持有混合C2025-09-111.04271.04272.32%5.01%6.12%14.92%5.90%4.27%
    017266招商瑞成1年持有期混合C2025-09-111.12721.12722.76%6.84%8.82%14.90%10.30%12.72%
    014953信澳至诚精选混合C2025-09-110.47500.47506.03%3.17%5.46%14.90%3.42%-39.36%
    001182易方达安心回馈混合A2025-09-112.56102.56104.23%8.24%7.38%14.89%8.89%156.10%
    013525富国悦享回报12个月持有期混合C2025-09-111.13901.13901.17%3.13%6.37%14.89%7.16%13.90%
    004946汇添富盈润混合A2025-09-111.59491.63797.35%12.94%11.37%14.88%12.16%64.48%
    016645富国恒享回报12个月持有混合A2025-09-111.08541.08540.54%2.92%4.34%14.88%6.90%8.54%
    002819招商丰美混合A2025-09-111.33601.72201.21%9.96%9.33%14.88%7.31%83.92%
    013872招商能源转型混合C2025-09-110.58330.583316.22%25.96%1.66%14.87%13.26%-41.67%
    013929中银证券恒瑞9个月持有混合A2025-09-111.04771.04773.69%6.53%6.38%14.87%8.12%4.77%
    010943招商瑞乐6个月持有期混合C2025-09-111.11811.11810.94%2.71%3.09%14.85%4.52%11.81%
    008589大成景润灵活配置混合C2025-09-111.20271.20271.88%3.02%4.89%14.85%5.65%14.98%
    016259鑫元安鑫回报混合C2025-09-111.20661.20661.88%3.15%4.19%14.83%4.45%8.82%
    020339银华混改红利灵活配置混合发起式C2025-09-111.16731.1673-1.06%1.27%7.86%14.82%4.12%-8.09%
    011390华安添祥6个月持有混合A2025-09-111.15961.17461.86%3.42%2.18%14.82%6.15%17.66%
    004901财通资管鑫锐混合C2025-09-111.62421.62420.88%3.58%7.66%14.82%7.42%62.42%
    017615广发安颐一年持有期混合A2025-09-111.04931.04932.10%4.38%5.12%14.78%7.65%4.93%
    008221兴业聚鑫灵活配置混合C2025-09-111.55401.55403.26%4.51%5.00%14.77%5.21%31.58%
    011537惠升惠益混合C2025-09-110.91070.9107-0.72%0.44%-0.67%14.77%0.28%-8.93%
    008274大成行业先锋混合A2025-09-111.34301.343016.60%19.48%4.09%14.77%7.65%34.30%
    010515富国天兴回报混合A2025-09-111.21011.21012.12%4.24%5.75%14.77%7.45%21.01%
    020187上银国企红利混合发起式C2025-09-111.07441.0744-2.03%-1.12%8.01%14.76%0.78%7.44%
    014698南方誉稳一年持有混合C2025-09-111.17651.17652.33%4.16%4.75%14.76%6.27%17.65%
    180012银华富裕主题混合A2025-09-114.39585.3488-0.29%0.98%6.98%14.75%2.02%800.54%
    001204东方红稳健精选混合C2025-09-111.77921.96221.72%3.39%4.13%14.74%5.73%100.22%
    010880南方宝升混合C2025-09-110.99210.99212.68%6.05%6.63%14.73%7.30%-0.79%
    016528广发稳宏一年持有混合A2025-09-111.11451.11451.50%3.79%3.30%14.72%6.09%11.45%
    017507东兴连众一年持有期混合A2025-09-111.11411.11412.11%5.47%6.99%14.70%10.27%11.41%
    013635申万菱信双利混合C2025-09-110.99640.99643.92%4.86%6.57%14.69%7.54%-0.36%
    010985国寿安保稳安混合C2025-09-111.09761.0976-0.18%5.53%7.06%14.68%5.50%9.76%
    001406东方红策略精选混合C2025-09-111.47211.64211.88%3.64%4.31%14.67%6.01%71.10%
    017619鑫元添鑫回报6个月持有期混合A2025-09-111.11461.11460.83%3.58%5.37%14.66%6.08%11.46%
    001123鹏华弘利混合C2025-09-111.70821.78901.54%5.28%4.27%14.64%7.49%83.24%
    009957广发恒誉混合C2025-09-111.09841.09841.53%3.75%6.41%14.64%7.50%9.84%
    013930中银证券恒瑞9个月持有混合C2025-09-111.03971.03973.67%6.47%6.27%14.63%7.98%3.97%
    080001长盛成长价值混合A2025-09-111.80604.64034.65%7.76%3.75%14.62%4.71%1384.20%
    002690前海开源恒泽混合A2025-09-111.19011.34011.62%3.60%5.10%14.62%5.24%36.32%
    012594招商瑞享1年持有期混合A2025-09-111.11171.15561.35%3.53%3.84%14.60%6.00%15.86%
    018040财通资管鑫锐混合E2025-09-111.63641.63640.86%3.53%7.57%14.59%7.28%2.05%
    018545国投瑞银瑞盛混合(LOF)C2025-09-111.25841.45846.25%10.70%12.07%14.59%10.85%12.94%
    012701安信民安回报一年持有混合A2025-09-111.22941.22940.92%3.64%4.06%14.58%4.42%22.94%
    000507宏利宏达混合A2025-09-111.22701.71803.28%5.41%6.33%14.57%8.97%84.81%
    014768景顺长城华城稳健6个月持有期混合C2025-09-111.23221.23222.43%4.82%7.70%14.54%7.95%23.23%
    673030西部利得多策略优选混合C2025-09-111.09261.6476-1.10%1.67%5.06%14.53%4.33%82.63%
    002691前海开源恒泽混合C2025-09-111.17511.32511.62%3.59%5.05%14.51%5.17%34.79%
    017096广发稳润一年持有期混合A2025-09-111.09121.09121.37%2.71%3.25%14.50%4.76%9.12%
    002820招商丰美混合C2025-09-111.32801.70401.14%9.66%9.03%14.48%6.92%81.22%
    016594易方达安心回馈混合C2025-09-112.53102.53104.20%8.16%7.20%14.47%8.63%3.05%
    016548大成盛享一年持有混合C2025-09-111.15401.15402.83%4.07%7.73%14.47%8.14%15.40%
    012377长盛安睿一年持有混合A2025-09-111.12451.12451.89%3.50%4.99%14.46%6.37%12.45%
    010981兴全汇虹一年持有混合A2025-09-111.17541.17541.91%3.01%5.16%14.45%7.77%17.54%
    004947汇添富盈润混合C2025-09-111.53711.58017.30%12.81%11.13%14.44%11.84%58.64%
    008263东方红品质优选定开混合2025-09-051.11951.18452.08%5.02%3.04%14.43%5.56%18.91%
    012702安信民安回报一年持有混合C2025-09-111.22741.22740.93%3.65%4.06%14.42%4.42%22.74%
    016646富国恒享回报12个月持有混合C2025-09-111.07311.07310.51%2.83%4.13%14.42%6.61%7.31%
    011527博时恒悦6个月持有混合A2025-09-111.16021.16020.60%3.77%4.72%14.41%5.80%16.02%
    011479广发诚享混合A2025-09-110.50540.505410.54%21.70%14.01%14.40%11.57%-49.46%
    010239平安瑞尚六个月持有混合A2025-09-111.16711.1671-2.68%1.79%6.82%14.39%11.87%16.71%
    002358国投瑞银瑞祥A2025-09-111.97721.97728.80%11.39%12.46%14.38%11.86%97.72%
    017298汇添富添添鑫多元收益9个月持有混合A2025-09-111.13481.13482.74%5.69%3.93%14.37%7.46%13.48%
    020799天弘红利智选混合A2025-09-111.10521.1052-0.04%5.14%8.53%14.36%3.78%10.52%
    016181华安添祥6个月持有混合C2025-09-111.14541.14541.83%3.32%1.98%14.36%5.86%15.30%
    017508东兴连众一年持有期混合C2025-09-111.10691.10692.07%5.39%6.83%14.35%10.04%10.69%
    010525富国天兴回报混合C2025-09-111.18771.18772.09%4.14%5.55%14.33%7.15%18.77%
    008275大成行业先锋混合C2025-09-111.31411.314116.57%19.37%3.89%14.31%7.35%31.41%
    017616广发安颐一年持有期混合C2025-09-111.03811.03812.06%4.27%4.90%14.30%7.36%3.81%
    016529广发稳宏一年持有混合C2025-09-111.10401.10401.47%3.69%3.09%14.29%5.81%10.40%
    011616国投瑞银瑞祥C2025-09-111.96831.96838.79%11.37%12.40%14.27%11.78%26.12%
    021741嘉实新财富混合C2025-09-110.83080.83080.98%2.32%2.37%14.25%5.06%14.44%
    010189中欧添益一年混合C2025-09-111.14861.14863.74%7.38%7.03%14.24%7.02%14.86%
    011387工银宁瑞6个月持有期混合A2025-09-111.17151.17152.70%5.13%6.69%14.23%6.78%17.15%
    017620鑫元添鑫回报6个月持有期混合C2025-09-111.10351.10350.80%3.48%5.17%14.21%5.79%10.35%
    011734国寿安保裕丰混合A2025-09-111.00301.00303.36%6.51%6.27%14.20%7.06%0.30%
    000508宏利宏达混合B2025-09-111.20701.65003.25%5.32%6.16%14.19%8.64%76.47%
    012014工银聚润6个月持有混合A2025-09-111.03031.03033.38%5.19%4.78%14.19%6.02%3.03%
    001802易方达瑞财混合I2025-09-111.16401.61100.26%2.19%4.71%14.17%5.17%73.93%
    012715长盛成长价值混合C2025-09-111.77491.92794.61%7.65%3.54%14.17%4.41%12.35%
    012595招商瑞享1年持有期混合C2025-09-111.10181.13981.31%3.43%3.63%14.14%5.70%14.19%
    011243万家惠裕回报6个月持有期混合A2025-09-111.12531.12532.47%4.18%3.58%14.14%6.01%12.53%
    012378长盛安睿一年持有混合C2025-09-111.11091.11091.88%3.42%4.83%14.13%6.14%11.09%
    017389中银证券凌瑞6个月持有期混合A2025-09-111.10031.10033.45%6.34%5.67%14.12%6.90%10.03%
    011735国寿安保裕丰混合C2025-09-110.99860.99863.35%6.47%6.21%14.07%6.97%-0.14%
    015233银华富裕主题混合C2025-09-114.33824.3382-0.35%0.83%6.66%14.07%1.59%2.94%
    011052鹏华弘裕一年持有期混合A2025-09-111.21591.21592.20%6.42%5.23%14.05%8.82%21.59%
    014888东方红锦融甄选18个月持有混合A2025-09-111.15961.15962.07%4.75%7.20%14.03%7.49%15.96%
    000058国联安安泰灵活配置混合A2025-09-111.58161.99701.68%3.78%3.45%14.03%3.70%102.31%
    010522华安添禧一年持有期混合A2025-09-111.09261.09263.70%9.79%6.74%14.01%8.46%9.26%
    012683东方红安盈甄选一年持有混合A2025-09-111.15371.15371.99%4.24%5.75%14.00%6.20%15.37%
    010982兴全汇虹一年持有混合C2025-09-111.15461.15461.87%2.91%4.95%13.99%7.46%15.46%
    017299汇添富添添鑫多元收益9个月持有混合C2025-09-111.12581.12582.72%5.61%3.75%13.96%7.22%12.58%
    001803易方达瑞财混合E2025-09-111.15601.58600.26%2.21%4.65%13.95%5.02%70.58%
    011528博时恒悦6个月持有混合C2025-09-111.13951.13950.56%3.67%4.50%13.95%5.49%13.95%
    012281中欧精益稳健一年持有混合2025-09-111.12791.12792.11%4.99%5.89%13.94%6.39%12.79%
    011480广发诚享混合C2025-09-110.49620.496210.51%21.56%13.76%13.94%11.26%-50.38%
    017011广发安润一年持有期混合A2025-09-111.13381.13383.08%4.07%5.77%13.90%7.84%13.38%
    017097广发稳润一年持有期混合C2025-09-111.07831.07831.33%2.61%3.03%13.90%4.48%7.83%
    013726惠升惠诚稳健一年持有混合A2025-09-111.03231.03232.57%4.93%2.99%13.89%4.01%3.23%
    017390中银证券凌瑞6个月持有期混合C2025-09-111.09531.09533.44%6.29%5.56%13.88%6.75%9.53%
    009653大成丰享回报混合A2025-09-111.15711.15710.44%2.22%4.06%13.84%4.03%15.71%
    020821大成领先动力混合A2025-09-111.13821.13825.74%12.79%5.92%13.84%9.94%13.82%
    004657金鹰民富收益混合A2025-09-111.00631.00630.83%5.05%4.94%13.83%8.23%0.63%
    010244平安瑞尚六个月持有混合C2025-09-111.14001.1400-2.72%1.66%6.55%13.83%11.48%14.00%
    050018博时行业轮动混合2025-09-111.37601.37600.58%0.44%-0.72%13.81%8.26%37.60%
    011532工银聚丰混合A2025-09-111.22951.22953.72%2.67%8.19%13.81%8.10%22.95%
    010539浙商智多金稳健一年持有期A2025-09-111.10541.11641.75%5.33%5.34%13.80%6.15%11.72%
    011388工银宁瑞6个月持有期混合C2025-09-111.15161.15162.67%5.03%6.48%13.79%6.49%15.16%
    011267长盛鑫盛稳健一年持有A2025-09-111.10221.10221.86%3.28%4.74%13.79%5.92%10.22%
    001633万家瑞祥混合A2025-09-111.25421.41522.85%5.17%6.05%13.78%6.05%46.58%
    009296南方誉慧一年混合A2025-09-111.21871.21871.58%3.77%4.35%13.78%5.30%21.87%
    004225国寿安保稳诚混合A2025-09-111.16131.50740.79%5.93%5.54%13.76%6.96%60.68%
    013769博时稳益9个月持有混合A2025-09-111.19311.19312.34%5.46%8.05%13.75%7.18%19.31%
    012435万家招瑞回报一年持有混合A2025-09-111.09081.09082.85%5.56%6.24%13.74%7.78%9.08%
    002838华夏新锦程混合A2025-09-111.01731.30058.37%9.32%10.03%13.74%10.35%30.15%
    012015工银聚润6个月持有混合C2025-09-111.01351.01353.36%5.09%4.58%13.74%5.73%1.35%
    006882华泰保兴健康消费A2025-09-111.01701.01702.11%2.91%-3.12%13.71%-3.00%1.69%
    020800天弘红利智选混合C2025-09-111.09701.0970-0.09%4.98%8.21%13.68%3.35%9.70%
    011244万家惠裕回报6个月持有期混合C2025-09-111.10641.10642.43%4.08%3.37%13.68%5.71%10.64%
    004226国寿安保稳诚混合C2025-09-111.15401.49730.78%5.90%5.49%13.66%6.89%59.33%
    012684东方红安盈甄选一年持有混合C2025-09-111.13931.13931.97%4.16%5.59%13.66%5.98%13.93%
    008480永赢股息优选A2025-09-111.46231.46231.82%3.14%10.01%13.65%5.39%46.23%
    002839华夏新锦程混合C2025-09-111.01421.01428.35%9.29%9.96%13.64%10.26%19.48%
    008499鹏扬景科混合A2025-09-111.34051.34050.62%1.68%2.97%13.61%3.91%34.05%
    002388天弘裕利灵活配置混合A2025-09-111.18371.19303.00%4.73%7.91%13.61%6.18%19.46%
    011053鹏华弘裕一年持有期混合C2025-09-111.19371.19372.17%6.32%5.01%13.59%8.52%19.37%
    014889东方红锦融甄选18个月持有混合C2025-09-111.14341.14342.03%4.65%6.99%13.58%7.19%14.34%
    005823泰康颐享混合A2025-09-111.49661.49663.46%10.21%8.85%13.57%9.98%49.66%
    010523华安添禧一年持有期混合C2025-09-111.07401.07403.67%9.67%6.52%13.55%8.16%7.40%
    001634万家瑞祥混合C2025-09-111.23891.39382.83%5.11%5.93%13.54%5.89%43.99%
    018350万家欣优混合A2025-09-110.95620.95624.75%10.66%7.25%13.52%6.07%-4.38%
    009999东方中国红利混合2025-09-110.83840.8384-1.12%0.60%1.22%13.50%-1.87%-16.16%
    005997天弘裕利灵活配置混合C2025-09-111.06651.06653.00%4.71%7.87%13.49%6.11%6.65%
    012955国寿安保稳盛6个月持有混合A2025-09-111.16851.16853.76%4.74%5.06%13.49%4.68%16.85%
    013143富国安诚回报12个月持有期混合A2025-09-111.08611.08614.54%7.44%6.63%13.49%10.25%8.61%
    010700东方红锦丰优选两年定开混合2025-09-051.05861.05862.70%5.66%3.89%13.49%4.97%5.86%
    017012广发安润一年持有期混合C2025-09-111.12361.12363.05%3.96%5.56%13.46%7.54%12.36%
    003333泰信智选成长灵活配置混合A2025-09-110.79270.79270.80%3.73%5.04%13.44%6.15%-20.73%
    013727惠升惠诚稳健一年持有混合C2025-09-111.01681.01682.54%4.82%2.79%13.43%3.72%1.68%
    008481永赢股息优选C2025-09-111.44701.44701.80%3.09%9.90%13.43%5.25%44.70%
    010444南方誉尚一年持有期混合A2025-09-111.01511.01512.76%5.57%3.78%13.42%6.75%1.51%
    001312华安新优选灵活配置混合A2025-09-111.33601.33602.93%4.46%4.46%13.41%6.12%33.60%
    013770博时稳益9个月持有混合C2025-09-111.17941.17942.32%5.39%7.89%13.40%6.95%17.94%
    013998中欧瑾添混合A2025-09-110.92820.92822.36%5.51%5.15%13.40%5.67%-7.18%
    003169长盛盛辉混合A2025-09-111.73461.73463.54%5.26%6.38%13.40%4.26%73.46%
    013830中欧瑾尚混合A2025-09-111.00361.00360.50%3.70%8.70%13.40%8.53%0.36%
    009654大成丰享回报混合C2025-09-111.13501.13500.41%2.11%3.84%13.39%3.74%13.50%
    004658金鹰民富收益混合C2025-09-110.98870.98870.80%4.94%4.72%13.38%7.92%-1.13%
    020822大成领先动力混合C2025-09-111.13341.13345.70%12.66%5.69%13.37%9.62%13.34%
    005329汇添富民安增益定开混合A2025-09-111.57091.57094.52%5.08%9.62%13.37%9.57%57.09%
    010540浙商智多金稳健一年持有期C2025-09-111.08791.09791.71%5.21%5.13%13.35%5.85%9.85%
    011533工银聚丰混合C2025-09-111.20871.20873.69%2.57%7.98%13.35%7.79%20.87%
    011268长盛鑫盛稳健一年持有C2025-09-111.08441.08441.82%3.18%4.54%13.35%5.63%8.44%
    005400万家潜力价值灵活配置混合A2025-09-111.75051.75057.69%12.36%8.10%13.34%5.98%75.05%
    001756嘉实策略优选混合2025-09-111.21701.68302.53%6.01%6.94%13.31%7.13%80.40%
    013999中欧瑾添混合C2025-09-110.93190.93192.36%5.49%5.11%13.31%5.65%-6.81%
    013266泰信智选成长灵活配置混合C2025-09-110.79180.79180.78%3.69%4.97%13.31%6.07%-9.61%
    009700长江添利混合A2025-09-111.28271.28270.78%2.74%3.74%13.30%2.96%28.27%
    019130天弘多元锐选一年持有混合A2025-09-111.11391.11390.61%3.24%3.47%13.29%3.72%11.39%
    003126长信易进混合A2025-09-111.35441.35443.67%5.25%5.34%13.29%3.35%35.44%
    012436万家招瑞回报一年持有混合C2025-09-111.07321.07322.82%5.46%6.04%13.29%7.48%7.32%
    013831中欧瑾尚混合C2025-09-110.99580.99580.48%3.68%8.64%13.29%8.45%-0.42%
    003127长信易进混合C2025-09-111.34161.34163.67%5.25%5.34%13.28%3.34%34.16%
    010534广发均衡增长混合A2025-09-111.10651.10655.91%7.16%9.14%13.28%9.49%10.65%
    002144华安新优选灵活配置混合C2025-09-111.58801.58802.92%4.34%4.41%13.27%6.01%59.28%
    004129国联安鑫汇混合A2025-09-111.52381.54983.12%4.88%5.00%13.24%5.48%56.30%
    671010西部利得策略优选混合A2025-09-111.07801.0780-6.10%-6.91%-9.64%13.24%-6.42%7.80%
    005824泰康颐享混合C2025-09-111.46271.46273.43%10.12%8.68%13.22%9.75%46.27%
    012332上银鑫尚稳健回报6个月持有期混合A2025-09-110.93090.93090.20%2.22%5.52%13.21%1.38%-6.91%
    008500鹏扬景科混合C2025-09-111.31241.31240.59%1.57%2.77%13.21%3.63%31.24%
    002844金鹰多元策略混合A2025-09-110.79730.79734.18%7.38%6.25%13.20%6.55%-20.27%
    006005诺安鼎利混合A2025-09-111.34631.34630.26%2.36%4.25%13.19%4.73%34.63%
    003170长盛盛辉混合C2025-09-111.72951.72953.53%5.21%6.27%13.18%4.12%72.95%
    008513南方宝丰混合A2025-09-111.30781.30782.40%4.77%5.87%13.17%5.66%30.78%
    002514招商丰益混合A2025-09-111.28901.69006.18%9.52%8.05%13.17%8.96%74.92%
    014944蜂巢润和六个月持有期混合A2025-09-111.13891.13890.92%2.24%4.76%13.17%5.02%13.89%
    005599汇安量化优选灵活配置A2025-09-110.98210.98212.41%11.55%6.20%13.16%5.31%-1.80%
    012195万家瑞泽回报一年持有混合2025-09-111.13181.13182.81%5.10%5.95%13.16%6.05%13.18%
    005600汇安量化优选灵活配置C2025-09-110.93470.93472.41%11.55%6.19%13.15%5.31%-6.54%
    018525银河招益6个月持有混合A2025-09-111.15621.15621.17%11.40%10.93%13.13%11.24%15.62%
    012956国寿安保稳盛6个月持有混合C2025-09-111.15201.15203.74%4.65%4.89%13.10%4.42%15.20%
    009297南方誉慧一年混合C2025-09-111.17971.17971.54%3.62%4.04%13.07%4.86%17.97%
    014773华安品质领先混合A2025-09-110.66130.661312.31%11.24%0.82%13.06%12.31%-33.87%
    015272博时恒益稳健一年持有混合A2025-09-111.19131.19132.35%6.23%7.97%13.06%8.01%19.13%
    014619财通资管稳兴增益六个月持有期混合A2025-09-111.09271.09270.17%2.39%4.68%13.05%4.16%9.27%
    004913中银证券聚瑞混合A2025-09-111.51011.51015.38%7.54%6.29%13.04%5.36%51.01%
    013144富国安诚回报12个月持有期混合C2025-09-111.06921.06924.51%7.33%6.41%13.04%9.94%6.92%
    010535广发均衡增长混合C2025-09-111.09381.09385.89%7.09%9.02%13.01%9.30%9.38%
    006883华泰保兴健康消费C2025-09-110.97310.97312.06%2.73%-3.43%12.99%-3.43%-2.70%
    011190招商瑞安1年持有期混合A2025-09-111.16961.16962.80%6.34%6.83%12.96%7.60%16.96%
    550001中信保诚四季红混合A2025-09-110.92962.83000.91%4.51%9.64%12.95%5.99%358.52%
    018356万家欣优混合C2025-09-110.94560.94564.72%10.52%6.98%12.95%5.70%-5.44%
    009817红塔红土稳健精选混合A2025-09-111.08471.17553.90%8.89%11.23%12.94%10.01%18.23%
    010605创金合信鑫祥混合A2025-09-111.25711.25711.36%2.88%4.99%12.94%5.88%25.71%
    011071鹏华安悦一年持有期混合A2025-09-111.09781.09782.76%5.32%8.35%12.93%10.97%9.78%
    004914中银证券聚瑞混合C2025-09-111.50151.50155.38%7.52%6.25%12.93%5.29%50.15%
    000574宝盈新价值混合A2025-09-113.24103.92904.82%3.84%3.12%12.93%2.24%387.51%
    009215易方达瑞川混合A2025-09-111.35771.40271.75%2.30%5.36%12.93%2.33%41.09%
    005330汇添富民安增益定开混合C2025-09-111.52401.52404.48%4.98%9.40%12.91%9.27%52.40%
    018526银河招益6个月持有混合C2025-09-111.15161.15161.16%11.35%10.82%12.91%11.08%15.16%
    012277国泰佳益混合A2025-09-111.03211.03212.36%6.03%6.26%12.90%7.96%3.21%
    009400华安添瑞6个月混合A2025-09-111.25201.28202.78%4.89%4.89%12.89%6.62%28.85%
    012965招商瑞泰1年持有混合A2025-09-111.14691.14692.09%5.44%7.85%12.88%8.78%14.69%
    002515招商丰益混合C2025-09-111.19201.55206.05%9.36%7.87%12.88%8.76%60.71%
    009701长江添利混合C2025-09-111.25671.25670.75%2.64%3.53%12.84%2.67%25.67%
    001316安信稳健增值混合A2025-09-111.76871.82370.41%1.97%2.69%12.84%2.44%85.22%
    009124华泰保兴科荣混合A2025-09-111.13491.31462.16%6.18%10.01%12.84%7.37%33.55%
    012256安信丰穗一年持有混合A2025-09-111.16731.16730.58%2.95%3.47%12.82%4.04%16.73%
    009125华泰保兴科荣混合C2025-09-111.12981.30882.15%6.14%9.93%12.81%7.28%32.95%
    004130国联安鑫汇混合C2025-09-111.47891.50193.10%4.78%4.80%12.80%5.20%51.26%
    014593西部利得聚优一年持有期混合2025-09-111.11111.11110.93%2.82%2.59%12.79%8.03%11.11%
    012027光大安阳一年持有期混合A2025-09-111.12071.12071.25%5.28%4.47%12.78%7.40%12.07%
    012287东海启航6个月持有混合A2025-09-110.93640.93643.76%10.16%5.66%12.78%6.74%-6.36%
    005401万家潜力价值灵活配置混合C2025-09-111.68041.68047.65%12.22%7.83%12.77%5.61%68.04%
    018449中欧瑾通灵活配置混合E2025-09-111.53791.61231.52%4.09%5.47%12.77%5.58%13.27%
    002009中欧瑾通灵活配置混合A2025-09-111.53821.68061.52%4.08%5.46%12.77%5.58%72.40%
    019131天弘多元锐选一年持有混合C2025-09-111.10441.10440.58%3.14%3.26%12.76%3.42%10.44%
    690009民生加银红利回报混合2025-09-112.48842.7864-0.62%-3.26%3.64%12.75%1.86%209.74%
    010445南方誉尚一年持有期混合C2025-09-110.98610.98612.72%5.43%3.47%12.75%6.31%-1.39%
    016834东方红共赢甄选一年持有混合A2025-09-111.09961.09962.66%5.05%4.57%12.73%6.27%9.96%
    015273博时恒益稳健一年持有混合C2025-09-111.17921.17922.32%6.16%7.81%12.72%7.79%17.92%
    010881南方宝顺混合A2025-09-111.08311.08313.41%6.01%6.76%12.72%5.84%8.31%
    014945蜂巢润和六个月持有期混合C2025-09-111.12481.12480.89%2.12%4.55%12.72%4.72%12.48%
    009689易方达瑞锦混合A2025-09-111.33081.37081.90%3.00%6.01%12.69%4.02%38.14%
    009216易方达瑞川混合C2025-09-111.34341.38841.73%2.25%5.25%12.69%2.18%39.62%
    010830国泰通利9个月持有期混合A2025-09-111.19161.19161.85%4.18%5.18%12.68%7.38%19.16%
    016961浙商汇金平稳增长一年混合2025-09-110.98412.50991.41%5.11%8.23%12.67%7.10%4.33%
    001136易方达裕如灵活配置混合A2025-09-111.40161.64161.40%2.58%3.80%12.67%3.21%73.53%
    011572鹏华安荣混合A2025-09-111.06991.1059-0.07%0.56%1.67%12.66%1.59%10.82%
    011573鹏华安荣混合C2025-09-111.06571.0967-0.09%0.49%1.51%12.65%1.37%9.84%
    162205宏利风险预算混合2025-09-111.20763.38324.09%7.29%7.40%12.63%5.57%598.32%
    016830广发恒裕一年持有期混合A2025-09-111.13581.13583.64%6.66%7.15%12.62%9.63%13.58%
    970050东海海睿锐意3个月定开混合2025-09-110.72410.95411.71%3.28%4.14%12.61%1.96%-40.78%
    017454国泰慧益一年持有混合A2025-09-111.11911.11912.43%5.57%5.57%12.61%7.20%11.91%
    014620财通资管稳兴增益六个月持有期混合C2025-09-111.07751.07750.14%2.29%4.48%12.60%3.88%7.75%
    009812易方达悦兴一年持有期混合A2025-09-111.09741.09743.81%4.02%6.95%12.58%4.80%9.74%
    011095博时恒泽混合A2025-09-111.17081.17081.86%4.64%6.75%12.57%5.78%17.08%
    080005长盛量化红利混合A2025-09-112.22823.8002-0.79%0.81%4.72%12.57%0.43%446.92%
    013377东海启航6个月持有混合C2025-09-110.92940.92943.74%10.12%5.55%12.56%6.58%-7.06%
    011788工银聚益混合A2025-09-111.04701.04702.19%3.74%5.85%12.56%5.67%4.70%
    009423招商瑞信稳健配置混合A2025-09-111.24711.30312.75%6.18%6.61%12.55%7.49%30.97%
    009515中欧真益稳健一年混合A2025-09-111.12531.12532.81%5.85%5.99%12.55%6.13%12.53%
    018455建信开元耀享9个月持有期混合发起A2025-09-111.11331.11330.44%1.77%3.08%12.55%4.27%11.33%
    019146农银均衡优选混合A2025-09-111.13861.13867.49%11.88%10.81%12.54%10.14%13.86%
    012333上银鑫尚稳健回报6个月持有期混合C2025-09-110.90810.90810.17%2.07%5.21%12.54%0.97%-9.19%
    011060西部利得策略优选混合C2025-09-111.05001.0500-6.08%-7.00%-9.87%12.54%-6.83%-14.84%
    008514南方宝丰混合C2025-09-111.26571.26572.35%4.62%5.56%12.54%5.22%26.57%
    020217金鹰多元策略混合C2025-09-110.78990.78994.11%7.22%5.93%12.52%6.10%-20.03%
    006006诺安鼎利混合C2025-09-111.29291.29290.21%2.21%3.94%12.51%4.29%29.29%
    011191招商瑞安1年持有期混合C2025-09-111.14941.14942.76%6.23%6.61%12.50%7.30%14.94%
    007084天治转型升级混合2025-09-110.79690.79690.59%4.42%10.08%12.49%5.59%-20.31%
    009818红塔红土稳健精选混合C2025-09-111.06711.14693.86%8.78%11.01%12.49%9.72%15.14%
    012257安信丰穗一年持有混合C2025-09-111.15451.15450.56%2.87%3.32%12.48%3.81%15.45%
    010045汇添富稳健添盈一年持有混合2025-09-111.04131.04133.09%3.57%5.42%12.48%6.15%4.13%
    519050海富通安颐收益混合A2025-09-111.36711.96612.38%5.32%6.26%12.47%6.51%111.32%
    011072鹏华安悦一年持有期混合C2025-09-111.07781.07782.73%5.22%8.14%12.47%10.66%7.78%
    010606创金合信鑫祥混合C2025-09-111.23231.23231.33%2.78%4.78%12.47%5.59%23.23%
    009690易方达瑞锦混合C2025-09-111.31701.35701.88%2.94%5.91%12.46%3.86%36.72%
    002561东吴安鑫量化混合A2025-09-111.41041.6449-0.35%0.92%2.46%12.45%1.67%72.87%
    012966招商瑞泰1年持有混合C2025-09-111.12971.12972.05%5.34%7.64%12.44%8.48%12.97%
    002010中欧瑾通灵活配置混合C2025-09-111.48221.62191.50%4.01%5.30%12.43%5.36%66.27%
    010940大成安享得利六月持有混合A2025-09-111.12391.12390.53%0.81%2.98%12.39%4.82%12.39%
    016835东方红共赢甄选一年持有混合C2025-09-111.09131.09132.63%4.97%4.41%12.39%6.03%9.13%
    014774华安品质领先混合C2025-09-110.64740.647412.24%11.07%0.51%12.38%11.83%-35.26%
    002339海富通安颐收益混合C2025-09-111.38941.99442.37%5.29%6.20%12.37%6.43%59.16%
    012028光大安阳一年持有期混合C2025-09-111.10191.10191.22%5.18%4.26%12.34%7.11%10.19%
    009401华安添瑞6个月混合C2025-09-111.21961.24962.74%4.76%4.62%12.32%6.25%25.53%
    151002银河收益混合2025-09-112.08043.72347.17%8.57%8.72%12.30%8.39%596.26%
    010941大成安享得利六月持有混合C2025-09-111.11891.11890.52%0.78%2.93%12.28%4.75%11.89%
    001338安信稳健增值混合C2025-09-111.73081.78580.37%1.84%2.43%12.28%2.09%81.13%
    018932中信保诚四季红混合C2025-09-110.91780.91780.87%4.35%9.29%12.27%5.53%16.38%
    017417易方达裕如灵活配置混合C2025-09-111.38761.38761.36%2.48%3.58%12.27%2.94%11.19%
    017224国泰悦益六个月持有混合A2025-09-111.06661.06662.30%5.57%5.30%12.21%6.75%6.66%
    673040西部利得行业主题优选混合A2025-09-111.36091.83492.02%3.99%4.99%12.19%2.76%87.20%
    002746汇添富多策略定开混合2025-09-111.61101.61106.62%8.78%10.49%12.19%5.78%61.10%
    021826国投瑞银磐睿量化选股混合A2025-09-111.12181.12180.96%4.14%7.66%12.18%5.86%12.18%
    016831广发恒裕一年持有期混合C2025-09-111.12561.12563.60%6.55%6.94%12.17%9.33%12.56%
    009813易方达悦兴一年持有期混合C2025-09-111.07651.07653.77%3.91%6.73%12.12%4.50%7.65%
    673043西部利得行业主题优选混合C2025-09-111.16161.71062.01%3.96%4.94%12.12%2.67%83.79%
    020155长盛量化红利混合C2025-09-112.21502.8770-0.82%0.71%4.51%12.12%0.15%19.31%
    001566南方利达A2025-09-111.40871.60771.55%3.52%4.16%12.10%3.87%64.32%
    007884易方达恒盛3个月定开混合2025-09-111.18451.41250.33%1.96%4.40%12.10%4.33%45.45%
    019147农银均衡优选混合C2025-09-111.12981.12987.46%11.77%10.59%12.09%9.83%12.98%
    018456建信开元耀享9个月持有期混合发起C2025-09-111.10401.10400.40%1.67%2.87%12.09%3.97%10.40%
    011096博时恒泽混合C2025-09-111.14691.14691.83%4.53%6.52%12.07%5.45%14.69%
    010547博时恒进持有期混合A2025-09-111.12821.12823.49%5.19%3.60%12.04%5.03%12.82%
    010882南方宝顺混合C2025-09-111.05431.05433.35%5.84%6.43%12.03%5.39%5.43%
    010831国泰通利9个月持有期混合C2025-09-111.15921.15921.81%4.03%4.87%12.01%6.94%15.92%
    007574宝盈新价值混合C2025-09-113.07803.07804.77%3.64%2.70%12.01%1.68%105.47%
    008979万家民丰回报一年持有混合2025-09-111.20191.20191.85%4.01%5.02%12.00%5.94%20.19%
    016682天弘广盈六个月持有混合A2025-09-111.12171.12170.30%2.83%2.93%12.00%3.87%12.17%
    015153东吴安鑫量化混合C2025-09-111.38971.5053-0.39%0.81%2.25%12.00%1.39%11.20%
    001567南方利达C2025-09-111.39901.59801.54%3.49%4.12%11.99%3.80%63.24%
    009424招商瑞信稳健配置混合C2025-09-111.21411.27012.71%6.04%6.33%11.99%7.08%27.55%
    012278国泰佳益混合C2025-09-110.99760.99762.29%5.81%5.83%11.99%7.36%-0.24%
    011746南方誉浦一年持有混合A2025-09-111.09481.09483.23%5.47%5.91%11.99%4.90%9.48%
    011562汇添富稳健盈和一年持有混合2025-09-111.18911.18912.50%4.35%5.77%11.98%7.11%18.91%
    019113东财慧心优选A2025-09-111.05181.051813.38%24.59%7.91%11.97%2.41%5.18%
    011097达诚宜创精选混合A2025-09-110.65100.65103.09%6.53%4.24%11.95%4.90%-34.90%
    519156新华行业灵活配置混合A2025-09-110.99622.3527-0.75%3.56%10.24%11.95%5.81%138.13%
    017455国泰慧益一年持有混合C2025-09-111.10531.10532.39%5.40%5.25%11.94%6.76%10.53%
    018620兴证全球兴晨六个月持有混合A2025-09-111.12511.12511.98%2.73%5.57%11.94%8.78%12.51%
    003331博时乐臻定开混合2025-09-051.50201.56732.04%3.77%5.60%11.92%6.39%57.18%
    008666国泰鑫利一年持有期混合A2025-09-111.20971.26971.67%4.02%5.62%11.91%6.24%28.12%
    003861招商兴福混合A2025-09-111.46011.46013.99%7.05%7.06%11.89%6.25%46.01%
    009516中欧真益稳健一年混合C2025-09-111.09021.09022.76%5.69%5.67%11.88%5.69%9.02%
    012430农银瑞康6个月持有混合2025-09-111.14841.14840.53%2.58%3.87%11.84%6.20%14.84%
    004680前海开源裕瑞混合A2025-09-111.19791.1979-0.07%3.19%3.08%11.84%3.22%19.79%
    018930湘财均衡甄选混合A2025-09-110.89970.89972.87%4.85%1.76%11.82%1.29%-10.03%
    011192广发恒荣三个月持有期混合A2025-09-111.01601.01600.49%1.68%2.64%11.81%3.01%1.60%
    009606长信稳健精选混合A2025-09-111.17171.17172.52%4.28%4.55%11.79%2.34%17.17%
    014621安信楚盈一年持有混合A2025-09-111.08091.08091.48%3.53%4.84%11.73%5.95%8.09%
    011789工银聚益混合C2025-09-111.02671.02672.16%3.63%5.64%11.73%5.38%2.67%
    014803汇安添利18个月持有混合A2025-09-110.99740.99743.97%6.22%5.75%11.73%8.50%-0.26%
    002224中邮绝对收益策略定期开放混合2025-09-111.04801.04807.27%12.21%13.30%11.73%15.42%4.80%
    007725招商瑞文混合A2025-09-111.30061.30061.40%3.32%4.47%11.73%4.26%30.06%
    519157新华行业灵活配置混合C2025-09-110.86741.2286-0.77%3.50%10.12%11.72%5.65%9.13%
    015578南方宝祥混合A2025-09-111.05201.05201.14%2.72%3.48%11.71%3.35%5.20%
    519755交银多策略回报灵活配置混合A2025-09-111.61181.74382.63%8.17%9.33%11.70%9.42%77.72%
    021827国投瑞银磐睿量化选股混合C2025-09-111.11691.11690.93%4.03%7.41%11.69%5.54%11.69%
    010054万家健康产业混合A2025-09-110.77930.77932.22%3.33%-1.15%11.68%10.60%-22.07%
    003862招商兴福混合C2025-09-111.42641.42643.97%7.00%6.95%11.67%6.10%42.64%
    002363华安安康灵活配置混合A2025-09-111.86181.94452.94%4.15%4.18%11.66%5.07%95.15%
    013243天弘安康颐丰一年持有混合A2025-09-111.08851.08851.98%4.15%5.28%11.65%6.24%8.85%
    019651汇添富稳健睿选一年持有混合B2025-09-111.22131.22132.58%4.66%5.58%11.61%6.80%17.23%
    002006工银新得益混合2025-09-111.54901.54903.20%6.02%6.68%11.60%6.39%54.90%
    011118汇添富稳健睿选一年持有混合A2025-09-111.22131.22132.58%4.66%5.58%11.60%6.80%22.13%
    010934国寿安保稳福6个月持有期混合A2025-09-111.07441.0744-0.21%1.65%3.36%11.59%2.39%7.44%
    010548博时恒进持有期混合C2025-09-111.10681.10683.45%5.09%3.39%11.58%4.74%10.68%
    010018招商瑞泽一年持有期混合A2025-09-111.16841.16841.90%5.18%7.32%11.57%7.89%16.84%
    002668兴业聚丰混合A2025-09-111.18851.42292.26%3.26%4.04%11.56%4.32%45.28%
    004608长信乐信灵活配置混合A2025-09-111.16781.37635.61%10.16%9.20%11.56%9.22%41.14%
    007251广发睿享稳健增利混合A2025-09-111.02701.02702.83%4.55%5.69%11.56%5.37%2.70%
    017225国泰悦益六个月持有混合C2025-09-111.04971.04972.24%5.41%4.97%11.54%6.30%4.97%
    970008华安证券汇赢增利一年持有混合C2025-09-111.12691.38842.13%7.26%6.50%11.53%5.02%38.79%
    970006华安证券汇赢增利一年持有混合A2025-09-111.08811.54332.14%7.25%6.50%11.53%5.02%38.77%
    005706兴业龙腾双益平衡混合2025-09-111.85981.85981.72%3.44%6.35%11.53%4.91%85.98%
    001336鹏华弘益混合A2025-09-111.95961.95961.63%3.12%8.42%11.52%4.43%95.96%
    003144华宝新机遇混合(LOF)C2025-09-111.81971.81973.46%5.27%5.89%11.51%5.31%71.98%
    018621兴证全球兴晨六个月持有混合C2025-09-111.11561.11561.94%2.63%5.35%11.50%8.48%11.56%
    011184东方阿尔法招阳混合A2025-09-110.44150.4415-13.80%-5.66%-13.62%11.49%-12.87%-55.85%
    015817财通资管瑞享12个月定开混合C2025-09-051.51041.51042.48%8.23%9.82%11.49%9.76%19.78%
    008025汇添富稳健增长混合A2025-09-111.29291.29294.36%4.79%8.40%11.48%9.00%29.29%
    010543中加科鑫混合A2025-09-111.01131.01131.57%5.05%5.10%11.47%6.02%1.13%
    001337鹏华弘益混合C2025-09-111.92371.92371.64%3.11%8.40%11.47%4.40%92.37%
    010725鹏华安享一年持有期混合A2025-09-111.14601.14601.46%3.79%3.49%11.47%6.06%14.60%
    001443易方达瑞选灵活配置混合I2025-09-111.78442.03540.91%2.91%5.72%11.46%1.97%118.29%
    011702广发睿享稳健增利混合C2025-09-111.02101.02102.81%4.53%5.64%11.45%5.29%-7.43%
    519761交银多策略回报灵活配置混合C2025-09-111.59811.73012.61%8.11%9.22%11.44%9.23%75.81%
    016683天弘广盈六个月持有混合C2025-09-111.10941.10940.24%2.70%2.67%11.44%3.51%10.94%
    003044东方红战略精选混合A2025-09-111.43471.48471.45%3.45%3.84%11.43%4.81%50.41%
    011098达诚宜创精选混合C2025-09-110.63610.63613.05%6.41%3.99%11.40%4.54%-36.39%
    013611工银民瑞一年持有混合A2025-09-111.12621.12621.13%2.84%2.21%11.39%3.94%12.62%
    007726招商瑞文混合C2025-09-111.27741.27741.38%3.24%4.30%11.39%4.05%27.74%
    530016建信恒稳价值混合2025-09-112.78802.88800.07%6.86%5.93%11.39%5.65%203.85%
    011193广发恒荣三个月持有期混合C2025-09-110.99970.99970.46%1.59%2.45%11.37%2.74%-0.03%
    018931湘财均衡甄选混合C2025-09-110.89240.89242.83%4.74%1.57%11.37%1.02%-10.76%
    009607长信稳健精选混合C2025-09-111.14781.14782.49%4.18%4.35%11.35%2.05%14.78%
    011747南方誉浦一年持有混合C2025-09-111.06641.06643.17%5.31%5.59%11.32%4.45%6.64%
    019114东财慧心优选C2025-09-111.04021.040213.32%24.41%7.59%11.31%2.00%4.02%
    007381国融融信消费严选混合A2025-09-110.87680.926815.01%19.73%-1.70%11.30%-2.36%-8.59%
    004609长信乐信灵活配置混合C2025-09-111.16111.36965.57%10.09%9.05%11.29%9.04%40.33%
    014804汇安添利18个月持有混合C2025-09-110.98520.98523.95%6.12%5.54%11.28%8.20%-1.48%
    012270富国腾享回报6个月滚动持有A2025-09-111.17851.17855.92%7.81%6.56%11.28%8.27%17.85%
    019148富国腾享回报6个月滚动持有E2025-09-111.17851.17855.92%7.81%6.56%11.27%8.27%11.93%
    012521英大稳固增强核心一年持有混合A2025-09-111.05541.05540.71%0.86%0.00%11.27%3.42%5.54%
    010923永赢鑫欣混合A2025-09-111.17891.17890.14%1.76%2.96%11.27%3.27%17.89%
    021650东方红红利量化选股混合发起A2025-09-111.11241.11244.28%11.17%14.49%11.26%12.53%11.24%
    014625财通稳兴丰益六个月持有混合A2025-09-111.07541.07547.69%10.03%8.21%11.26%7.92%7.54%
    004823摩根安裕回报混合A2025-09-111.52341.52341.75%2.77%2.07%11.25%2.93%52.34%
    013747兴业聚丰混合C2025-09-111.17451.26652.25%3.19%3.89%11.24%4.10%3.40%
    001444易方达瑞选灵活配置混合E2025-09-111.74871.99570.89%2.86%5.62%11.24%1.85%113.75%
    008667国泰鑫利一年持有期混合C2025-09-111.16901.22901.63%3.86%5.31%11.24%5.80%23.85%
    005552国富新趋势混合A2025-09-111.21581.27460.72%2.61%3.46%11.24%5.95%27.83%
    004648南方安睿混合A2025-09-111.17021.46981.96%4.77%4.54%11.23%4.39%52.67%
    005274中银景福回报混合A2025-09-111.48281.58282.82%5.36%4.52%11.23%5.34%62.04%
    013244天弘安康颐丰一年持有混合C2025-09-111.10261.10261.94%4.05%5.08%11.23%5.95%10.26%
    009977银华招利一年持有期混合A2025-09-111.09621.09624.42%8.19%8.37%11.22%8.28%9.62%
    010055万家健康产业混合C2025-09-110.76060.76062.16%3.20%-1.40%11.18%10.30%-23.94%
    015268招商瑞联1年持有混合A2025-09-111.09101.09102.05%3.80%4.45%11.17%5.71%9.10%
    001067鹏华弘盛混合A2025-09-111.67561.67562.51%6.43%6.64%11.17%7.09%67.56%
    006190前海开源裕瑞混合C2025-09-111.16651.1665-0.12%3.03%2.75%11.16%2.78%16.65%
    011119汇添富稳健睿选一年持有混合C2025-09-111.19941.19942.54%4.56%5.37%11.16%6.51%19.94%
    010935国寿安保稳福6个月持有期混合C2025-09-111.05631.0563-0.25%1.55%3.15%11.14%2.11%5.63%
    020864银华嘉选平衡混合发起式A2025-09-111.10951.10952.84%6.59%6.89%11.14%8.31%10.95%
    010019招商瑞泽一年持有期混合C2025-09-111.14501.14501.86%5.07%7.10%11.13%7.58%14.50%
    002574招商瑞庆混合A2025-09-111.07021.52220.67%3.08%4.34%11.13%4.62%62.13%
    015098中欧鑫享鼎益一年持有混合A2025-09-111.12141.12141.86%4.25%5.26%11.12%5.82%12.14%
    012005信澳恒盛混合A2025-09-110.99260.99262.90%4.53%5.22%11.10%6.37%-0.74%
    007382国融融信消费严选混合C2025-09-110.86380.913814.99%19.67%-1.80%11.09%-2.48%-9.93%
    009475汇丰晋信慧盈混合2025-09-111.06261.06266.30%14.14%11.79%11.08%9.75%6.26%
    011769富国精诚回报12个月持有期混合A2025-09-111.08071.08074.27%6.93%4.81%11.08%7.02%8.07%
    011521鹏扬景源一年持有混合A2025-09-111.09411.09410.71%2.30%3.48%11.08%3.74%9.41%
    012271富国腾享回报6个月滚动持有C2025-09-111.16521.16525.90%7.74%6.40%11.06%8.15%16.52%
    015579南方宝祥混合C2025-09-111.03251.03251.09%2.57%3.18%11.05%2.92%3.25%
    008026汇添富稳健增长混合C2025-09-111.26311.26314.32%4.68%8.18%11.04%8.69%26.31%
    004405国寿安保稳寿混合A2025-09-111.15171.50441.82%3.01%4.54%11.04%3.41%59.57%
    001485华安添颐混合A2025-09-111.31171.37560.95%2.18%3.20%11.04%4.31%37.80%
    010726鹏华安享一年持有期混合C2025-09-111.12471.12471.42%3.70%3.30%11.03%5.77%12.47%
    010544中加科鑫混合C2025-09-110.99390.99391.53%4.94%4.89%11.03%5.72%-0.61%
    001189广发聚宝混合A2025-09-111.58131.58131.79%5.43%5.99%11.02%6.22%58.13%
    005553国富新趋势混合C2025-09-111.20121.25770.70%2.56%3.36%11.02%5.80%26.08%
    011017鹏扬景明一年混合2025-09-111.09441.09440.54%1.96%3.29%10.99%3.59%9.44%
    004406国寿安保稳寿混合C2025-09-111.14631.49481.81%2.98%4.48%10.99%3.34%58.32%
    002364华安安康灵活配置混合C2025-09-111.75951.83832.88%4.00%3.86%10.99%4.63%84.43%
    003045东方红战略精选混合C2025-09-111.38301.43301.42%3.35%3.63%10.99%4.52%45.02%
    013612工银民瑞一年持有混合C2025-09-111.10991.10991.09%2.74%2.00%10.98%3.65%10.99%
    004617建信鑫稳回报灵活配置混合A2025-09-111.32271.53471.85%3.55%5.12%10.97%5.58%57.21%
    920011中金安心回报灵活配置混合A2025-09-111.15172.19772.17%5.09%6.01%10.96%6.91%-3.99%
    001380鹏华弘盛混合C2025-09-112.25002.25002.50%6.38%6.53%10.95%6.94%124.55%
    002456招商安元灵活配置混合A2025-09-111.37791.49744.48%7.61%7.69%10.94%6.78%53.37%
    008209南方宝泰一年混合A2025-09-111.23221.23222.75%5.48%5.74%10.94%5.32%23.22%
    001362景顺长城领先回报混合A2025-09-111.76501.82403.22%5.44%6.20%10.94%6.07%85.74%
    002457招商安元灵活配置混合C2025-09-111.35161.43664.48%7.59%7.68%10.92%6.77%45.63%
    011791招商瑞盈9个月持有期混合A2025-09-111.10271.10270.92%1.71%4.49%10.91%4.76%10.27%
    005652国富天颐混合A2025-09-111.07731.44810.12%2.57%3.02%10.91%3.60%52.22%
    009688万家鑫动力月月购一年滚动混合2025-09-050.81690.81695.87%10.18%6.33%10.89%4.84%-18.31%
    004083国联安鑫隆混合A2025-09-111.72411.74910.85%2.30%3.72%10.88%3.39%76.67%
    004618建信鑫稳回报灵活配置混合C2025-09-111.30971.52171.84%3.53%5.07%10.88%5.51%55.80%
    017889东方阿尔法招阳混合E2025-09-110.43630.4363-13.86%-5.79%-13.86%10.88%-13.19%-33.99%
    580003东吴行业轮动混合A2025-09-110.65040.96093.90%7.50%1.45%10.88%-1.17%-15.24%
    009135广发恒隆一年持有混合A2025-09-111.15941.15941.51%3.20%4.42%10.87%5.33%15.93%
    018603永赢鑫欣混合C2025-09-111.16901.16900.10%1.65%2.75%10.85%2.98%25.96%
    002025广发聚盛混合A2025-09-111.63941.77441.55%3.98%2.71%10.85%2.65%81.02%
    014622安信楚盈一年持有混合C2025-09-111.04991.04991.42%3.33%4.43%10.83%5.36%4.99%
    012522英大稳固增强核心一年持有混合C2025-09-111.03971.03970.68%0.77%-0.20%10.82%3.13%3.97%
    014626财通稳兴丰益六个月持有混合C2025-09-111.06141.06147.65%9.91%7.99%10.80%7.61%6.14%
    015089中银景福回报混合C2025-09-111.45151.45152.79%5.20%4.24%10.78%5.05%10.84%
    009136广发恒隆一年持有混合C2025-09-111.15311.15311.51%3.18%4.37%10.77%5.26%15.30%
    013912中欧招益稳健一年持有混合A2025-09-111.12361.12361.58%3.32%5.21%10.77%5.31%12.36%
    009978银华招利一年持有期混合C2025-09-111.07541.07544.38%8.08%8.15%10.75%7.97%7.54%
    001747易方达瑞祺灵活配置混合I2025-09-111.70101.76302.10%3.34%5.19%10.74%2.10%76.92%
    000664国联安通盈混合A2025-09-111.31811.66010.53%0.97%1.53%10.74%3.26%75.42%
    002485国联安通盈混合C2025-09-111.27121.60220.52%1.05%1.58%10.73%3.28%41.06%
    000986太平灵活配置2025-09-110.44400.44403.74%3.74%6.47%10.72%3.74%-55.60%
    005686财通资管瑞享12个月定开混合A2025-09-051.47621.51522.43%8.05%9.44%10.72%9.24%52.51%
    001379景顺长城领先回报混合C2025-09-111.97602.04303.24%5.39%6.12%10.70%5.95%107.94%
    021651东方红红利量化选股混合发起C2025-09-111.10661.10664.24%11.04%14.20%10.69%12.14%10.66%
    020865银华嘉选平衡混合发起式C2025-09-111.10391.10392.80%6.48%6.67%10.69%8.00%10.39%
    016641华商稳健泓利一年持有期混合A2025-09-111.11551.11551.48%4.11%3.11%10.69%5.88%11.55%
    011801中银证券盈瑞混合A2025-09-110.90940.90943.42%4.15%5.87%10.69%3.86%-9.06%
    004824摩根安裕回报混合C2025-09-111.46621.46621.70%2.64%1.81%10.68%2.56%46.62%
    015099中欧鑫享鼎益一年持有混合C2025-09-111.10571.10571.83%4.14%5.05%10.67%5.54%10.57%
    012006信澳恒盛混合C2025-09-110.97710.97712.87%4.44%5.01%10.67%6.07%-2.29%
    011818鹏扬景阳一年持有混合A2025-09-111.10931.10930.65%2.02%3.12%10.66%3.51%10.93%
    010890交银鸿福六个月持有混合A2025-09-111.09241.09242.12%4.21%5.09%10.66%7.54%9.24%
    009064鹏扬景沃六个月持有期混合A2025-09-111.17221.17220.65%2.12%3.29%10.65%3.59%17.22%
    015269招商瑞联1年持有混合C2025-09-111.07681.07682.01%3.69%4.23%10.65%5.41%7.68%
    970007华安证券汇赢增利一年持有混合B2025-09-111.11411.33242.06%7.04%6.07%10.64%4.44%33.19%
    011522鹏扬景源一年持有混合C2025-09-111.07441.07440.67%2.20%3.27%10.61%3.45%7.44%
    011185东方阿尔法招阳混合C2025-09-110.41940.4194-13.86%-5.86%-13.97%10.60%-13.35%-58.06%
    009806东方红招盈甄选一年混合A2025-09-111.07391.18711.48%3.35%3.15%10.60%4.58%19.57%
    008846大成民稳增长混合A2025-09-111.30151.30151.10%1.86%3.56%10.60%4.08%30.15%
    010211景顺长城顺鑫回报混合A2025-09-111.17571.22473.10%3.95%5.11%10.58%4.81%23.11%
    007848广发聚宝混合C2025-09-111.54161.54161.76%5.32%5.77%10.58%5.92%27.34%
    002026广发聚盛混合C2025-09-111.52911.66011.53%3.91%2.59%10.56%2.49%69.37%
    010931国联安鑫元1个月持有混合A2025-09-111.15951.15950.28%0.87%1.20%10.55%0.84%15.95%
    001499国投瑞银新增长混合A2025-09-111.49251.87560.11%1.64%3.55%10.55%3.21%100.60%
    010891交银鸿福六个月持有混合C2025-09-111.08751.08752.11%4.19%5.03%10.54%7.46%8.75%
    009428鹏扬景沣六个月持有期混合A2025-09-111.18471.18470.59%1.91%2.94%10.52%3.21%18.47%
    920921中金安心回报灵活配置混合C2025-09-111.12731.12732.14%4.98%5.80%10.51%6.61%-8.07%
    001748易方达瑞祺灵活配置混合E2025-09-111.67501.73702.07%3.27%5.02%10.49%1.95%74.27%
    011792招商瑞盈9个月持有期混合C2025-09-111.08471.08470.88%1.61%4.29%10.48%4.47%8.47%
    005943工银聚福混合A2025-09-111.41821.41821.01%3.10%4.33%10.47%3.84%41.82%
    010532广发恒信一年持有期混合A2025-09-111.05451.05451.56%3.54%4.59%10.47%5.44%5.45%
    007326国投瑞银新增长混合C2025-09-111.48071.81440.10%1.62%3.52%10.44%3.15%63.59%
    004084国联安鑫隆混合C2025-09-111.71991.74390.82%2.20%3.51%10.44%3.11%76.07%
    011240东吴行业轮动混合C2025-09-110.58910.85763.86%7.40%1.24%10.42%-1.44%-40.26%
    009201中邮优享一年定开混合A2025-09-051.24101.24103.37%5.10%4.91%10.42%5.22%24.09%
    011770富国精诚回报12个月持有期混合C2025-09-111.05261.05264.23%6.77%4.50%10.42%6.57%5.26%
    019727国泰招享添利六个月持有混合发起A2025-09-111.11581.1158-0.34%0.22%0.69%10.41%2.07%11.58%
    010932国联安鑫元1个月持有混合C2025-09-111.15231.15230.28%0.84%1.14%10.39%0.75%15.23%
    010589鹏扬景安一年持有期混合A2025-09-111.13971.13971.06%2.32%4.46%10.39%5.11%13.97%
    017232工银稳润一年持有混合A2025-09-111.04291.04292.61%4.59%7.40%10.38%6.89%4.29%
    008990东方红匠心甄选一年持有混合2025-09-111.05601.22361.49%3.36%4.95%10.36%5.28%24.43%
    009718招商增浩混合A2025-09-111.20601.20601.32%3.55%3.80%10.36%4.84%20.60%
    010688招商瑞德一年持有期混合A2025-09-111.12421.12420.86%1.44%4.12%10.35%4.26%12.42%
    011802中银证券盈瑞混合C2025-09-110.89720.89723.40%4.06%5.69%10.33%3.63%-10.28%
    013913中欧招益稳健一年持有混合C2025-09-111.10711.10711.55%3.21%4.99%10.31%5.02%10.71%
    009130鹏扬景恒六个月持有混合A2025-09-111.28021.28020.57%1.87%3.04%10.31%3.39%28.02%
    005043国寿安保健康科学混合A2025-09-111.07581.07580.16%6.90%6.79%10.30%5.38%7.58%
    001721工银新增益混合2025-09-111.37101.37100.96%1.63%2.70%10.30%3.01%37.10%
    012485建信汇益一年持有混合A2025-09-111.06811.06810.86%3.23%3.21%10.30%4.64%6.81%
    016637博道和瑞多元稳健6个月持有混合A2025-09-111.06301.06300.44%2.06%3.51%10.29%3.65%6.30%
    014730华富荣盛一年持有期混合A2025-09-111.11071.13071.89%5.06%6.17%10.28%7.04%13.17%
    018188东财景气成长A2025-09-110.78980.789810.11%11.68%11.21%10.28%7.24%-21.02%
    002628招商安博灵活配置混合A2025-09-111.49491.49493.47%4.62%-5.25%10.28%0.01%49.49%
    008210南方宝泰一年混合C2025-09-111.19061.19062.69%5.31%5.42%10.26%4.87%19.06%
    519937长信先锐混合A2025-09-111.08861.39860.74%2.52%4.00%10.26%5.43%41.74%
    016642华商稳健泓利一年持有期混合C2025-09-111.10521.10521.44%4.01%2.90%10.26%5.59%10.52%
    007085招商瑞庆混合C2025-09-111.03901.31900.60%2.88%3.93%10.25%4.05%28.19%
    000279华商红利优选混合2025-09-110.75302.31001.35%4.87%9.13%10.25%6.06%208.78%
    007415南方致远混合A2025-09-111.47101.47101.86%4.02%5.00%10.25%4.44%47.10%
    010742南方宁悦一年持有期混合A2025-09-111.20221.20221.78%3.55%4.95%10.24%4.48%20.22%
    010747宝盈祥和9个月定开混合A2025-09-111.09681.09680.01%1.01%2.07%10.22%3.56%9.68%
    011819鹏扬景阳一年持有混合C2025-09-111.09181.09180.62%1.92%2.92%10.22%3.22%9.18%
    009065鹏扬景沃六个月持有期混合C2025-09-111.14671.14670.62%2.01%3.07%10.21%3.30%14.67%
    005653国富天颐混合C2025-09-111.05231.39780.08%2.42%2.71%10.20%3.17%45.24%
    012945南方宝裕混合A2025-09-111.15601.15601.91%4.33%5.48%10.19%4.84%15.60%
    006209中信保诚新蓝筹混合2025-09-111.75191.75191.59%3.81%7.72%10.18%4.38%75.19%
    009807东方红招盈甄选一年混合C2025-09-111.07281.16581.45%3.25%2.95%10.16%4.29%17.19%
    005855中科沃土沃瑞混合A2025-09-112.82752.82752.70%11.21%9.84%10.15%1.54%182.75%
    420009天弘安康颐养混合A2025-09-112.32462.32460.09%2.02%2.64%10.14%2.78%132.46%
    013938天弘安康颐养混合E2025-09-111.14301.14300.09%2.03%2.65%10.14%2.78%14.30%
    011033南方宝恒混合A2025-09-111.17751.17751.78%3.50%4.67%10.13%4.43%17.75%
    003028安信新优选混合A2025-09-111.55101.74900.09%0.78%1.77%10.12%1.32%86.52%
    008336宝盈祥裕增强回报混合A2025-09-110.90080.90080.60%2.54%3.55%10.11%4.89%-9.92%
    019728国泰招享添利六个月持有混合发起C2025-09-111.11021.1102-0.37%0.15%0.54%10.07%1.85%11.02%
    009429鹏扬景沣六个月持有期混合C2025-09-111.16061.16060.54%1.80%2.72%10.06%2.92%16.06%
    008847大成民稳增长混合C2025-09-111.26681.26681.05%1.74%3.29%10.06%3.72%26.68%
    004710民生加银鹏程混合A2025-09-111.26391.3139-0.46%-0.02%1.96%10.06%0.98%32.43%
    010533广发恒信一年持有期混合C2025-09-111.03501.03501.53%3.44%4.39%10.04%5.15%3.50%
    010900中欧生益稳健一年混合A2025-09-111.12821.12821.92%2.66%4.50%10.04%5.35%12.82%
    009233鹏华安惠混合C2025-09-111.04401.07290.60%0.99%2.08%10.03%2.02%7.27%
    009232鹏华安惠混合A2025-09-111.04101.08500.61%1.00%2.10%10.02%2.03%8.45%
    001183南方利淘A2025-09-111.72851.72852.92%4.74%5.28%10.02%4.11%72.85%
    005944工银聚福混合C2025-09-111.37931.37930.97%2.99%4.11%10.02%3.55%37.93%
    003029安信新优选混合C2025-09-111.52891.72590.09%0.76%1.72%10.01%1.25%83.95%
    519175浦银经济带崛起混合A2025-09-111.16081.18582.17%4.25%2.54%10.00%4.97%18.69%
    005955易方达鑫转添利混合A2025-09-111.93621.93622.40%3.61%4.91%9.99%3.72%93.62%
    008918长信先锐混合C2025-09-111.04671.36170.70%2.41%3.76%9.98%5.17%20.50%
    006353东方红核心优选定开混合A2025-09-051.38121.40121.28%3.38%4.68%9.98%5.03%40.18%
    005044国寿安保健康科学混合C2025-09-111.04861.04860.13%6.81%6.63%9.97%5.15%4.86%
    016826安信稳健启航一年持有混合A2025-09-111.11041.11040.45%2.04%3.09%9.96%4.01%11.04%
    010215中欧达益稳健一年混合A2025-09-111.15801.15801.67%3.85%4.16%9.96%4.25%15.80%
    001574中海混改红利混合A2025-09-111.09301.0930-0.82%8.76%2.25%9.96%0.55%9.30%
    010590鹏扬景安一年持有期混合C2025-09-111.11941.11941.04%2.21%4.26%9.95%4.81%11.94%
    010229平安鼎弘混合(LOF)D2025-09-111.14721.14720.99%1.52%5.97%9.95%4.78%5.87%
    017233工银稳润一年持有混合C2025-09-111.03231.03232.56%4.49%7.19%9.94%6.59%3.23%
    009937东方欣益一年持有期混合A2025-09-110.91730.96730.54%2.59%4.63%9.94%4.76%-3.79%
    000932前海开源睿远稳健增利混合A2025-09-111.54031.79532.32%5.64%6.99%9.93%6.97%88.48%
    010212景顺长城顺鑫回报混合C2025-09-111.16051.20952.68%3.50%4.61%9.93%4.27%21.54%
    010228平安鼎弘混合(LOF)C2025-09-111.14501.14500.99%1.52%5.96%9.93%4.76%5.67%
    003379中信保诚至选混合A2025-09-111.19301.58901.09%2.61%3.72%9.92%3.54%68.72%
    014354东方欣冉九个月持有期混合A2025-09-110.99100.99101.15%4.60%6.48%9.92%5.73%-0.90%
    009308天弘安康颐养混合C2025-09-111.31701.31700.07%1.97%2.54%9.91%2.63%31.70%
    010689招商瑞德一年持有期混合C2025-09-111.10351.10350.82%1.34%3.91%9.90%3.97%10.35%
    017617华泰柏瑞招享6个月持有期混合A2025-09-111.11441.13631.55%2.45%3.15%9.90%3.92%13.73%
    001504南方利淘C2025-09-111.71821.71822.90%4.71%5.22%9.89%4.03%70.46%
    005746国泰聚利价值定开混合2025-09-051.28031.42930.31%3.21%4.11%9.89%5.24%46.65%
    013657同泰同欣混合A2025-09-110.97270.97271.00%2.46%4.24%9.88%4.30%-2.73%
    013041鹏扬景浦一年持有混合A2025-09-111.11291.11291.01%2.19%3.63%9.88%4.01%11.29%
    590001中邮核心优选混合A2025-09-110.96032.1803-2.46%0.20%4.72%9.87%-1.08%95.59%
    009202中邮优享一年定开混合C2025-09-051.20861.20863.33%4.97%4.64%9.87%4.86%20.85%
    009131鹏扬景恒六个月持有混合C2025-09-111.25281.25280.54%1.77%2.84%9.87%3.11%25.28%
    016638博道和瑞多元稳健6个月持有混合C2025-09-111.05081.05080.41%1.96%3.30%9.86%3.35%5.08%
    012486建信汇益一年持有混合C2025-09-111.05171.05170.82%3.13%3.00%9.85%4.36%5.17%
    010379广发均衡优选混合A2025-09-110.96940.96942.94%0.30%-3.37%9.85%-5.38%-3.06%
    000933前海开源睿远稳健增利混合C2025-09-111.45331.69832.32%5.63%6.94%9.83%6.91%77.76%
    014731华富荣盛一年持有期混合C2025-09-111.10111.12111.86%4.95%5.95%9.83%6.74%12.20%
    003380中信保诚至选混合C2025-09-111.18721.58021.08%2.59%3.67%9.81%3.47%67.52%
    009887广发稳健优选六个月持有期混合A2025-09-111.05311.05312.81%0.33%-3.51%9.81%-5.48%5.31%
    010743南方宁悦一年持有期混合C2025-09-111.17991.17991.75%3.45%4.74%9.81%4.19%17.99%
    009719招商增浩混合C2025-09-111.17741.17741.28%3.42%3.54%9.80%4.48%17.74%
    001922国泰多策略收益灵活配置混合A2025-09-111.47471.4747-0.19%0.14%1.94%9.79%4.26%47.47%
    007749民生加银鹏程混合C2025-09-111.16461.1646-0.48%-0.09%1.84%9.79%0.81%16.63%
    010845宏利波控回报12个月持有混合2025-09-111.06591.06592.42%3.43%3.85%9.77%3.94%6.59%
    010748宝盈祥和9个月定开混合C2025-09-111.08181.0818-0.03%0.90%1.85%9.77%3.26%8.18%
    005386银河睿达灵活配置混合A2025-09-111.62201.74751.81%4.36%3.17%9.77%3.17%80.18%
    008547博道安远6个月持有期混合2025-09-111.26831.26830.98%2.70%1.85%9.74%3.42%26.83%
    008770东方红安鑫甄选一年持有混合2025-09-111.03941.22601.28%2.99%4.24%9.72%4.87%24.84%
    002629招商安博灵活配置混合C2025-09-111.42431.42433.42%4.49%-5.49%9.72%-0.34%42.43%
    014900兴证全球兴裕混合A2025-09-111.02201.02200.40%2.58%3.17%9.72%3.86%2.20%
    017421天弘安康颐睿一年持有混合A2025-09-111.10951.10950.88%2.35%2.86%9.71%3.67%10.95%
    011064南方誉享一年持有期混合A2025-09-111.10881.10882.08%3.77%4.81%9.71%3.62%10.88%
    013193华商稳健添利一年持有混合A2025-09-111.10511.10511.78%3.65%2.97%9.70%4.54%10.51%
    011034南方宝恒混合C2025-09-111.15761.15761.75%3.39%4.47%9.69%4.14%15.76%
    008337宝盈祥裕增强回报混合C2025-09-110.88340.88340.57%2.44%3.35%9.67%4.59%-11.66%
    010006南方誉鼎一年持有期混合A2025-09-111.07581.07580.44%1.44%1.98%9.66%1.70%7.58%
    005387银河睿达灵活配置混合C2025-09-111.61221.73771.80%4.34%3.12%9.66%3.10%79.09%
    210006金鹰元禧混合A2025-09-111.50681.75130.49%3.49%2.11%9.66%4.99%76.88%
    013765平安恒泰1年持有混合A2025-09-111.00641.00641.98%4.27%7.45%9.65%6.83%0.64%
    010292东方红核心优选定开混合C2025-09-051.36081.38081.26%3.30%4.52%9.65%4.82%19.06%
    012471中加邮益一年持有混合A2025-09-111.07811.07814.38%6.41%5.46%9.64%7.47%7.81%
    011442创金合信鑫瑞混合A2025-09-111.12251.12250.46%2.36%3.11%9.64%3.90%12.25%
    004153中信保诚新悦混合A2025-09-111.70601.85905.05%8.87%7.57%9.64%7.16%93.44%
    010819安信稳健回报6个月混合A2025-09-111.15831.1583-0.30%0.11%1.22%9.64%1.96%15.83%
    013851中信建投低碳成长混合A2025-09-110.55060.550614.45%32.10%12.69%9.62%7.83%-44.94%
    016827安信稳健启航一年持有混合C2025-09-111.10121.10120.42%1.96%2.94%9.62%3.80%10.12%
    019697汇添富鑫享添利六个月持有混合B2025-09-111.15961.15960.88%1.59%4.27%9.60%4.31%12.50%
    012951汇添富鑫享添利六个月持有混合A2025-09-111.15971.15970.88%1.59%4.28%9.60%4.32%15.97%
    020360中海混改红利混合C2025-09-111.08601.0860-0.73%8.71%2.16%9.59%0.46%-7.57%
    007416南方致远混合C2025-09-111.41651.41651.82%3.86%4.68%9.59%4.01%41.65%
    017464长江楚财一年持有期混合发起A2025-09-111.06541.06542.26%5.33%5.45%9.58%6.67%6.54%
    004154中信保诚新悦混合B2025-09-111.67101.82405.09%8.86%7.53%9.57%7.12%89.82%
    008420广发招泰A2025-09-111.29671.29670.38%1.24%3.28%9.56%1.73%29.67%
    018189东财景气成长C2025-09-110.77810.778110.06%11.52%10.87%9.56%6.79%-22.19%
    121001国投瑞银融华债券2025-09-111.44883.32182.49%3.57%5.08%9.56%4.20%493.63%
    008162浦银经济带崛起混合C2025-09-111.13091.15692.13%4.14%2.33%9.55%4.67%5.20%
    002425金鹰元禧混合C2025-09-111.49931.99930.47%3.46%2.06%9.55%4.91%117.77%
    003295南方安裕混合A2025-09-111.15291.46451.26%3.57%4.61%9.55%3.28%52.69%
    001720工银新增利混合2025-09-111.27601.43901.84%4.42%4.16%9.53%4.33%46.54%
    012946南方宝裕混合C2025-09-111.13161.13161.85%4.17%5.16%9.52%4.40%13.16%
    007101中欧远见两年定开混合C2025-09-110.77841.40914.22%4.08%-4.41%9.51%3.97%20.37%
    010560永赢稳健增利18个月持有混合A2025-09-111.11241.11241.04%2.62%4.20%9.49%4.68%11.24%
    014657中欧融享增益一年持有期混合A2025-09-111.09071.09071.33%3.35%4.04%9.49%4.06%9.07%
    022006中信保诚至选混合E2025-09-111.18791.18791.05%2.50%3.50%9.48%3.24%8.55%
    013042鹏扬景浦一年持有混合C2025-09-111.09561.09560.98%2.09%3.43%9.48%3.73%9.56%
    519627银河君润混合A2025-09-111.04491.40080.56%0.67%1.12%9.48%3.88%44.11%
    004442中欧康裕混合A2025-09-111.28631.46830.42%2.86%3.68%9.48%4.26%48.63%
    014355东方欣冉九个月持有期混合C2025-09-110.97850.97851.13%4.50%6.25%9.48%5.43%-2.15%
    003882易方达瑞弘混合A2025-09-112.11392.11391.52%3.02%6.00%9.47%3.80%111.39%
    017618华泰柏瑞招享6个月持有期混合C2025-09-111.10291.12461.51%2.34%2.93%9.46%3.62%12.55%
    013658同泰同欣混合C2025-09-110.95790.95790.96%2.35%4.02%9.45%4.01%-4.21%
    011134广发价值优选混合A2025-09-110.91630.91636.45%2.23%-3.58%9.45%-5.34%-8.37%
    210007金鹰技术领先灵活配置混合A2025-09-110.90401.31402.73%5.24%4.99%9.44%4.51%31.40%
    590002中邮核心成长混合A2025-09-110.54130.5413-3.85%-2.96%6.07%9.44%-0.97%-45.87%
    010797长城优选回报六个月持有混合A2025-09-111.05561.05562.41%5.00%4.54%9.43%5.52%5.56%
    010380广发均衡优选混合C2025-09-110.95150.95152.91%0.20%-3.56%9.41%-5.63%-4.85%
    540001汇丰晋信2016周期混合A2025-09-111.28822.82900.29%3.36%4.74%9.40%6.17%282.26%
    021845创金合信鑫瑞混合E2025-09-111.12001.12000.47%2.36%3.02%9.40%3.67%7.74%
    009938东方欣益一年持有期混合C2025-09-110.89440.94440.49%2.46%4.36%9.39%4.39%-6.18%
    020358东方红慧鑫甄选6个月持有混合A2025-09-111.08781.08781.10%2.41%4.21%9.38%4.46%8.78%
    010901中欧生益稳健一年混合C2025-09-111.09701.09701.87%2.49%4.19%9.37%4.91%9.70%
    009888广发稳健优选六个月持有期混合C2025-09-111.03181.03182.78%0.23%-3.71%9.37%-5.75%3.18%
    004455中欧康裕混合C2025-09-111.27841.46040.41%2.83%3.62%9.37%4.18%47.76%
    012253鹏扬景润一年持有混合A2025-09-111.10721.10720.92%2.10%3.46%9.36%3.93%10.72%
    012366摩根安荣回报混合A2025-09-111.09121.09121.44%2.34%1.81%9.36%2.43%9.12%
    005014泰康景泰回报混合A2025-09-111.77091.77090.72%2.00%5.51%9.36%4.82%77.09%
    016761嘉合锦荣混合A2025-09-110.77280.77288.86%12.67%-5.13%9.35%1.82%-22.72%
    519628银河君润混合C2025-09-111.04111.40690.56%0.66%1.08%9.34%3.81%44.93%
    005956易方达鑫转添利混合C2025-09-111.84481.84482.34%3.46%4.59%9.32%3.29%84.48%
    014440博时恒鑫稳健一年持有混合A2025-09-111.07371.0737-0.10%1.36%3.33%9.32%3.12%7.37%
    010216中欧达益稳健一年混合C2025-09-111.12461.12461.62%3.69%3.85%9.31%3.82%12.46%
    010257天弘多利一年2025-09-051.06841.11700.07%3.40%4.66%9.31%2.89%11.88%
    310328申万菱信新动力混合A2025-09-110.46473.63062.58%-5.93%-3.79%9.29%-4.89%434.88%
    009796大成汇享一年持有混合A2025-09-111.22011.22011.04%1.71%2.63%9.29%3.08%22.01%
    003839易方达瑞通灵活配置混合A2025-09-112.13332.13331.29%2.65%5.72%9.29%4.00%113.33%
    017422天弘安康颐睿一年持有混合C2025-09-111.09831.09830.84%2.25%2.65%9.27%3.38%9.83%
    014901兴证全球兴裕混合C2025-09-111.00881.00880.37%2.47%2.96%9.27%3.57%0.88%
    012248大成恒享夏盛一年定开混合A2025-09-111.03541.03543.08%6.68%5.21%9.27%4.29%3.54%
    013194华商稳健添利一年持有混合C2025-09-111.08901.08901.75%3.55%2.76%9.26%4.26%8.90%
    012991大成民享安盈一年持有混合A2025-09-111.13511.13511.68%2.74%4.51%9.26%4.52%13.51%
    011065南方誉享一年持有期混合C2025-09-111.08921.08922.03%3.65%4.59%9.26%3.31%8.92%
    010869汇添富稳健欣享一年持有混合2025-09-110.98660.98662.32%4.13%5.99%9.26%5.98%-1.34%
    003883易方达瑞弘混合C2025-09-112.08332.08331.50%2.97%5.89%9.25%3.65%108.33%
    002196金鹰技术领先灵活配置混合C2025-09-110.91000.91002.82%5.32%4.96%9.24%4.48%-9.00%
    009387嘉实稳福混合A2025-09-111.22001.2200-0.16%0.44%3.12%9.24%5.13%22.00%
    020326南方安裕混合E2025-09-111.14781.45941.23%3.50%4.46%9.23%3.06%11.71%
    005323前海开源泽鑫混合A2025-09-112.03532.03531.45%3.12%3.79%9.23%3.37%103.53%
    012675国新国证融泽6个月定开混合A2025-09-110.68890.68890.23%1.00%1.89%9.23%1.17%-31.11%
    012952汇添富鑫享添利六个月持有混合C2025-09-111.14321.14320.85%1.50%4.10%9.22%4.07%14.32%
    021910渤海汇金优选价值混合发起A2025-09-111.09271.09278.91%13.36%11.38%9.22%12.88%9.27%
    519652银河鑫利混合A2025-09-111.47001.60202.23%3.81%3.01%9.21%1.94%61.91%
    011443创金合信鑫瑞混合C2025-09-111.10371.10370.43%2.26%2.90%9.20%3.60%10.37%
    013852中信建投低碳成长混合C2025-09-110.54250.542514.43%32.00%12.48%9.20%7.55%-45.75%
    004340泰康兴泰回报沪港深混合A2025-09-111.63551.63551.70%3.24%3.46%9.18%4.70%63.55%
    008421广发招泰C2025-09-111.26851.26850.35%1.14%3.08%9.16%1.45%26.85%
    005856中科沃土沃瑞混合C2025-09-112.70822.70822.65%10.81%9.25%9.15%0.87%170.82%
    005324前海开源泽鑫混合C2025-09-112.02412.02411.44%3.09%3.74%9.13%3.30%102.41%
    001422景顺长城安享回报混合A2025-09-111.50701.70402.45%4.65%5.46%9.12%5.68%76.41%
    021911渤海汇金优选价值混合发起C2025-09-111.09141.09148.90%13.33%11.32%9.11%12.79%9.14%
    013766平安恒泰1年持有混合C2025-09-110.98860.98861.93%4.13%7.18%9.10%6.45%-1.14%
    012992大成民享安盈一年持有混合C2025-09-111.12211.12211.65%2.64%4.30%9.10%4.23%12.21%
    018635嘉实稳健增利6个月持有混合A2025-09-111.10671.10672.20%4.53%5.46%9.10%5.94%10.67%
    012472中加邮益一年持有混合C2025-09-111.05841.05844.33%6.28%5.20%9.09%7.09%5.84%
    007385华泰保兴安盈定开混合2025-09-111.44551.44551.62%4.53%5.70%9.09%5.29%44.54%
    003840易方达瑞通灵活配置混合C2025-09-112.09922.09921.27%2.59%5.60%9.06%3.85%109.92%
    020359东方红慧鑫甄选6个月持有混合C2025-09-111.08341.08341.07%2.33%4.04%9.06%4.23%8.34%
    014658中欧融享增益一年持有期混合C2025-09-111.07501.07501.30%3.27%3.83%9.06%3.78%7.50%
    009671平安恒泽混合A2025-09-111.10641.10642.92%4.48%5.44%9.05%7.10%10.64%
    000841富国新回报灵活配置混合A/B2025-09-111.82101.91203.88%6.49%4.90%9.04%6.62%91.67%
    010081泰康浩泽混合A2025-09-111.10321.10322.10%4.05%3.41%9.03%4.45%10.32%
    005015泰康景泰回报混合C2025-09-111.73681.73680.70%1.92%5.36%9.03%4.60%73.68%
    009249易方达磐泰一年持有期混合A2025-09-111.24851.24851.88%3.70%5.39%9.02%4.85%24.85%
    002123北信瑞丰外延增长2025-09-111.51101.51105.37%5.89%10.78%9.02%1.34%51.10%
    012676国新国证融泽6个月定开混合C2025-09-110.68340.68340.22%0.96%1.80%9.01%1.03%-31.66%
    010007南方誉鼎一年持有期混合C2025-09-111.04511.04510.38%1.29%1.67%9.01%1.28%4.51%
    011135广发价值优选混合C2025-09-110.90000.90006.41%2.13%-3.77%9.01%-5.60%-10.00%
    519127浦银盛世A2025-09-111.74201.94202.47%3.81%1.63%9.01%4.62%91.23%
    012943广发稳睿六个月持有混合A2025-09-111.21751.21750.41%1.24%2.96%9.01%2.50%21.75%
    010820安信稳健回报6个月混合C2025-09-111.12601.1260-0.35%-0.03%0.93%8.99%1.55%12.60%
    010798长城优选回报六个月持有混合C2025-09-111.03611.03612.36%4.89%4.32%8.98%5.22%3.61%
    002664万家瑞和灵活配置混合A2025-09-111.31671.42671.08%2.38%3.47%8.97%3.13%46.19%
    019242汇丰晋信2016周期混合C2025-09-111.27791.27790.25%3.26%4.53%8.96%5.88%8.46%
    009426鹏扬景惠六个月持有期混合A2025-09-111.17051.17050.21%0.66%1.77%8.95%2.05%17.05%
    012299浦银安盛安裕回报一年持有混合A2025-09-110.97220.97222.03%3.61%1.89%8.95%4.86%-2.78%
    004131国联安鑫发混合A2025-09-111.68941.71240.30%0.76%0.70%8.94%1.00%72.78%
    002934泰康恒泰回报混合A2025-09-111.09931.43730.49%3.39%3.97%8.93%4.74%49.26%
    013969华夏永利一年持有混合A2025-09-111.11171.11170.94%2.47%2.99%8.93%4.76%11.17%
    008058鹏华鑫享稳健混合A2025-09-111.15471.22123.16%4.63%3.26%8.92%5.55%22.47%
    012367摩根安荣回报混合C2025-09-111.07311.07311.41%2.23%1.61%8.92%2.14%7.31%
    012254鹏扬景润一年持有混合C2025-09-111.08911.08910.89%2.00%3.25%8.92%3.64%8.91%
    017465长江楚财一年持有期混合发起C2025-09-111.05221.05222.19%5.17%5.14%8.91%6.22%5.22%
    001835易方达瑞祥灵活配置混合I2025-09-111.60301.65602.17%3.82%5.88%8.90%4.43%66.64%
    003591华泰柏瑞享利混合A2025-09-111.54111.73951.06%1.70%2.45%8.90%3.09%80.39%
    002792景顺长城顺益回报混合A2025-09-111.60161.60161.31%4.30%5.80%8.89%5.72%60.16%
    006586南方安裕混合C2025-09-111.12511.42211.21%3.41%4.29%8.88%2.84%39.43%
    001423景顺长城安享回报混合C2025-09-111.47201.66702.36%4.55%5.29%8.88%5.52%72.39%
    004517南方安康混合A2025-09-111.14851.49741.23%2.47%2.95%8.88%2.11%57.49%
    002665万家瑞和灵活配置混合C2025-09-111.29131.36431.08%2.35%3.42%8.87%3.06%38.60%
    014441博时恒鑫稳健一年持有混合C2025-09-111.05811.0581-0.14%1.25%3.12%8.87%2.83%5.81%
    009797大成汇享一年持有混合C2025-09-111.19581.19581.00%1.61%2.43%8.87%2.79%19.58%
    012833交银鸿信一年持有期混合A2025-09-111.09601.09602.19%3.74%4.83%8.86%6.00%9.60%
    970120兴证资管金麒麟恒睿致远一年持有期混合B2025-09-111.30121.70920.78%2.12%3.52%8.86%4.01%0.63%
    970119兴证资管金麒麟恒睿致远一年持有期混合A2025-09-111.04331.04330.79%2.12%3.51%8.86%4.02%4.33%
    008723永赢鑫享混合A2025-09-111.12411.1756-3.49%-4.26%-0.83%8.85%-1.72%17.88%
    010870汇添富稳健鑫添益六个月持有混合A2025-09-111.14551.14550.97%2.42%2.62%8.85%4.24%14.55%
    019110泰康兴泰回报沪港深混合C2025-09-111.62581.62581.68%3.17%3.30%8.84%4.47%8.55%
    013595永赢稳健增利18个月持有混合E2025-09-111.08591.08591.00%2.47%3.88%8.84%4.24%2.87%
    012249大成恒享夏盛一年定开混合C2025-09-111.01931.01933.04%6.58%5.00%8.83%4.00%1.93%
    002935泰康恒泰回报混合C2025-09-111.14281.49610.48%3.36%3.91%8.82%4.65%55.17%
    017624农银瑞云增益6个月持有混合A2025-09-111.09701.09701.56%3.61%4.50%8.80%4.70%9.70%
    001157国联安睿祺灵活配置混合2025-09-111.22071.81471.03%2.17%2.91%8.80%3.63%87.30%
    009388嘉实稳福混合C2025-09-111.19381.1938-0.20%0.34%2.91%8.77%4.82%19.38%
    519177浦银盛世C2025-09-111.39101.59102.51%3.81%1.53%8.76%4.51%55.99%
    003345安信新成长混合A2025-09-111.21111.51211.15%2.57%2.74%8.75%1.49%59.06%
    013714方正富邦泰利12个月持有混合A2025-09-110.98850.9885-0.63%0.34%2.07%8.73%2.00%-1.15%
    012443招商瑞鸿6个月持有混合A2025-09-111.06571.06571.88%3.61%2.67%8.73%3.38%6.57%
    001249易方达新利灵活配置混合2025-09-111.82751.88951.29%2.20%4.09%8.72%2.90%90.08%
    001836易方达瑞祥灵活配置混合E2025-09-111.58501.63802.19%3.73%5.81%8.71%4.28%64.80%
    012944广发稳睿六个月持有混合C2025-09-111.20301.20300.38%1.17%2.81%8.68%2.29%20.30%
    010439汇添富稳健汇盈一年持有期混合2025-09-110.93400.98400.74%1.59%4.35%8.68%3.61%-2.00%
    012609安信稳健汇利一年持有混合A2025-09-111.17361.17360.72%1.92%2.56%8.68%2.68%17.36%
    018636嘉实稳健增利6个月持有混合C2025-09-111.09951.09952.16%4.43%5.25%8.66%5.64%9.95%
    003697华夏睿磐泰盛混合2025-09-111.44021.44020.90%2.23%2.94%8.64%3.35%44.02%
    012828富国浦诚回报12个月持有混合A2025-09-111.01901.01903.64%5.74%4.15%8.64%5.91%1.90%
    003592华泰柏瑞享利混合C2025-09-111.51441.71241.03%1.63%2.30%8.63%2.89%77.42%
    003161南方安泰混合A2025-09-111.17361.53811.43%2.99%3.71%8.63%2.92%61.88%
    003119博时鑫源混合A2025-09-111.86331.94633.68%7.20%6.53%8.62%6.28%94.16%
    009266鹏扬景合六个月持有混合2025-09-111.14041.21041.04%2.38%3.81%8.60%3.52%21.80%
    001562易方达瑞和灵活配置混合2025-09-111.84611.90911.96%2.70%5.12%8.59%2.85%91.84%
    012953华泰柏瑞恒利混合A2025-09-111.19201.21571.03%1.72%2.52%8.59%2.80%21.66%
    012812国富鑫颐收益混合A2025-09-111.09451.09450.88%1.62%4.23%8.59%3.97%9.45%
    673120西部利得新富混合A2025-09-111.06201.35100.95%-4.15%-5.26%8.59%-3.54%30.29%
    012300浦银安盛安裕回报一年持有混合C2025-09-110.95860.95862.00%3.52%1.71%8.59%4.62%-4.14%
    010082泰康浩泽混合C2025-09-111.08431.08432.07%3.94%3.20%8.58%4.17%8.43%
    013569天弘永利优佳混合A2025-09-111.06661.06661.08%2.77%4.32%8.57%3.61%6.66%
    519653银河鑫利混合C2025-09-111.41901.52402.16%3.65%2.75%8.57%1.50%52.63%
    013581中海海颐混合A2025-09-111.00971.00970.40%2.64%1.65%8.55%0.92%0.97%
    000843富国新回报灵活配置混合C2025-09-111.76601.85403.88%6.39%4.68%8.54%6.26%85.85%
    003346安信新成长混合C2025-09-111.19391.48991.14%2.52%2.64%8.53%1.35%56.27%
    004132国联安鑫发混合C2025-09-111.66141.68240.27%0.65%0.50%8.52%0.72%69.59%
    009427鹏扬景惠六个月持有期混合C2025-09-111.14621.14620.17%0.56%1.57%8.51%1.77%14.62%
    004836国联鑫价值混合A2025-09-111.00261.00260.09%1.52%3.47%8.51%3.49%0.25%
    009672平安恒泽混合C2025-09-111.07821.07822.87%4.34%5.17%8.50%6.72%7.82%
    012121华夏永润六个月持有混合A2025-09-111.05811.05811.08%2.72%2.85%8.50%4.67%5.81%
    003120博时鑫源混合C2025-09-111.84711.92913.66%7.17%6.47%8.50%6.20%92.41%
    013970华夏永利一年持有混合C2025-09-111.09561.09560.91%2.36%2.79%8.49%4.47%9.56%
    004737富国新优享灵活配置混合A2025-09-111.59211.64313.95%6.08%4.61%8.47%5.87%64.17%
    017957汇添富稳健鑫添益六个月持有混合C2025-09-111.13521.13520.94%2.33%2.45%8.47%3.98%7.87%
    016762嘉合锦荣混合C2025-09-110.75610.75618.78%12.43%-5.52%8.46%1.25%-24.39%
    001609平安鑫享混合A2025-09-111.68161.68160.50%1.92%2.49%8.46%4.71%68.16%
    011302易方达悦盈一年持有混合A2025-09-111.11481.11480.44%2.31%3.58%8.44%4.08%11.48%
    011293中金恒远一年持有期混合2025-09-111.00591.00590.87%3.01%4.78%8.44%4.13%0.59%
    018648永赢鑫享混合C2025-09-111.11441.1144-3.52%-4.35%-1.02%8.44%-1.99%5.21%
    012834交银鸿信一年持有期混合C2025-09-111.07811.07812.15%3.63%4.61%8.42%5.70%7.81%
    002793景顺长城顺益回报混合C2025-09-111.54411.54411.28%4.20%5.59%8.41%5.43%54.41%
    004837国联鑫价值混合C2025-09-110.93050.93050.09%1.49%3.41%8.40%3.42%-6.96%
    012334上银慧尚6个月持有期混合A2025-09-111.08711.08711.01%2.77%4.58%8.40%3.57%8.71%
    003484金鹰鑫益混合A2025-09-111.21711.46210.62%2.87%3.50%8.39%5.09%48.19%
    012954华泰柏瑞恒利混合C2025-09-111.18251.20601.02%1.68%2.42%8.38%2.67%20.68%
    017625农银瑞云增益6个月持有混合C2025-09-111.08621.08621.52%3.50%4.28%8.37%4.40%8.62%
    009250易方达磐泰一年持有期混合C2025-09-111.21101.21101.82%3.55%5.07%8.37%4.41%21.10%
    007925平安鑫享混合E2025-09-111.67131.67130.49%1.89%2.44%8.36%4.65%42.27%
    000215广发趋势优选灵活配置混合A2025-09-111.72472.12371.19%2.95%3.63%8.33%3.59%122.84%
    014904易方达悦稳一年持有混合A2025-09-111.11141.11140.52%2.34%3.45%8.32%4.03%11.14%
    013715方正富邦泰利12个月持有混合C2025-09-110.97420.9742-0.67%0.23%1.86%8.30%1.71%-2.58%
    012077易方达悦夏一年持有混合A2025-09-111.11911.11910.30%2.06%3.33%8.30%3.92%11.91%
    012444招商瑞鸿6个月持有混合C2025-09-111.04991.04991.85%3.50%2.46%8.29%3.09%4.99%
    011175平安恒鑫混合A2025-09-111.00181.00180.67%0.01%4.39%8.29%4.40%0.18%
    003485金鹰鑫益混合C2025-09-111.21371.45870.61%2.85%3.45%8.28%5.02%47.80%
    008059鹏华鑫享稳健混合C2025-09-111.11671.18303.11%4.48%2.95%8.27%5.11%18.52%
    013517易方达悦浦一年持有混合A2025-09-111.12791.12791.89%2.94%4.19%8.26%3.52%12.79%
    012813国富鑫颐收益混合C2025-09-111.08291.08290.86%1.55%4.07%8.25%3.75%8.29%
    012610安信稳健汇利一年持有混合C2025-09-111.15451.15450.68%1.81%2.34%8.24%2.39%15.45%
    002494兴业聚盈混合A2025-09-111.54881.54882.15%3.67%4.55%8.23%4.28%54.88%
    013582中海海颐混合C2025-09-110.99860.99860.37%2.57%1.50%8.23%0.72%-0.14%
    970121兴证资管金麒麟恒睿致远一年持有期混合C2025-09-111.07611.07610.74%1.97%3.20%8.22%3.59%7.61%
    020623汇添富稳健收益混合B2025-09-111.01931.01933.24%6.27%6.06%8.21%6.28%11.79%
    019787上银丰瑞一年持有期混合发起式A2025-09-111.18511.18510.15%0.22%2.69%8.20%2.18%18.51%
    009736汇添富稳健收益混合A2025-09-111.02021.02023.25%6.28%6.06%8.20%6.27%2.02%
    012220南方安泰混合C2025-09-111.17201.51791.39%2.89%3.50%8.20%2.64%10.86%
    001247华泰柏瑞新利混合A2025-09-111.63061.85391.02%1.64%2.24%8.18%2.68%95.89%
    016844红土创新稳益6个月持有期混合A2025-09-111.14621.1462-0.04%1.42%5.43%8.17%5.31%14.62%
    004413建信民丰回报混合2025-09-111.28461.28461.40%3.57%3.86%8.16%3.48%28.46%
    009902易方达悦享一年持有混合A2025-09-111.14741.14740.88%2.03%3.50%8.15%3.60%14.74%
    012821易方达悦丰一年持有期混合A2025-09-111.10931.10930.43%2.14%3.29%8.14%3.95%10.93%
    015041西部利得新富混合C2025-09-111.05101.33600.86%-4.19%-5.40%8.13%-3.75%-33.47%
    013570天弘永利优佳混合C2025-09-111.04981.04981.05%2.66%4.11%8.13%3.33%4.98%
    018465嘉实稳健添翼一年持有混合A2025-09-111.06301.06300.05%0.63%1.96%8.11%2.80%6.30%
    008416鹏扬景瑞三年持有混合A2025-09-111.32711.32710.72%1.58%2.89%8.11%3.48%32.71%
    014053太平睿庆混合A2025-09-111.08971.08971.56%1.97%3.75%8.11%3.03%8.97%
    004010华泰柏瑞鼎利灵活配置混合A2025-09-111.50471.81241.01%1.63%2.26%8.09%2.59%91.83%
    270022广发内需增长混合A2025-09-111.63101.73105.29%1.68%-5.06%8.08%-7.01%78.97%
    017689华泰紫金恒荣12个月持有期混合发起A2025-09-111.10031.10031.96%3.28%3.54%8.08%3.92%10.03%
    001115广发聚安混合A2025-09-111.44401.85800.84%1.62%3.07%8.08%2.05%105.62%
    009493大成尊享18月持有混合发起A2025-09-111.23311.23311.03%1.88%2.91%8.08%3.30%23.31%
    011720易方达悦信一年持有混合A2025-09-111.10911.10910.31%2.00%3.32%8.08%3.78%10.91%
    005039鹏扬景兴混合A2025-09-111.15151.66951.06%2.45%3.39%8.06%2.74%76.57%
    003182华富弘鑫混合A2025-09-111.34351.44151.67%3.72%3.36%8.06%4.74%45.82%
    012122华夏永润六个月持有混合C2025-09-111.04171.04171.04%2.60%2.64%8.05%4.37%4.17%
    014160易方达悦融一年持有混合A2025-09-111.08571.08570.49%2.19%3.10%8.04%3.86%8.57%
    001610平安鑫享混合C2025-09-111.64091.64090.46%1.81%2.28%8.02%4.42%64.09%
    013632富国利享回报12个月持有混合A2025-09-110.99810.99810.72%4.07%2.80%8.02%5.55%-0.19%
    011303易方达悦盈一年持有混合C2025-09-111.09451.09450.41%2.21%3.37%8.01%3.79%9.45%
    007318中银民丰回报混合2025-09-111.26581.28581.98%4.46%3.86%8.01%4.30%28.84%
    014693万家兴恒回报一年持有期混合A2025-09-111.05561.05561.28%2.83%3.51%8.01%4.10%5.56%
    014905易方达悦稳一年持有混合C2025-09-111.09981.09980.50%2.26%3.30%8.00%3.81%9.98%
    010781兴业聚申一年持有期混合A2025-09-111.10041.10042.13%3.53%4.34%8.00%4.13%10.04%
    350008天治新消费混合2025-09-110.88220.88223.11%11.08%8.17%7.99%7.27%-11.78%
    012487博时恒玺一年持有期混合A2025-09-110.99860.99862.72%3.87%4.97%7.99%5.08%-0.14%
    012218博时乐享混合A2025-09-110.99500.99501.79%1.95%1.02%7.98%1.53%-0.50%
    012829富国浦诚回报12个月持有混合C2025-09-110.99400.99403.58%5.58%3.83%7.97%5.48%-0.60%
    002091华泰柏瑞新利混合C2025-09-111.61061.83351.00%1.59%2.14%7.97%2.53%91.02%
    007233金鹰鑫益混合E2025-09-111.09931.30130.59%2.77%3.30%7.96%4.80%31.66%
    009181浙商智多兴稳健回报一年持有混合A2025-09-111.06061.13380.24%1.27%2.80%7.95%2.54%13.58%
    009725东方红优质甄选一年持有混合A2025-09-111.04811.20660.91%2.22%3.52%7.94%3.99%22.27%
    004747富国新优享灵活配置混合C2025-09-111.51841.56943.89%5.94%4.34%7.92%5.50%56.71%
    001470融通通鑫灵活配置混合2025-09-111.84101.90001.60%3.02%3.84%7.91%3.60%95.08%
    013748兴业聚盈混合C2025-09-111.53191.53192.13%3.60%4.40%7.91%4.07%5.97%
    002027中加心享混合A2025-09-111.32461.44670.85%2.10%3.18%7.91%3.37%48.42%
    008127广发趋势优选灵活配置混合C2025-09-111.68351.76051.15%2.85%3.42%7.90%3.30%15.57%
    005664鹏扬景欣混合A2025-09-111.51731.51731.11%2.56%3.73%7.89%3.43%51.73%
    003183华富弘鑫混合C2025-09-111.31641.41341.65%3.66%3.33%7.89%4.67%42.92%
    019788上银丰瑞一年持有期混合发起式C2025-09-111.17911.17910.12%0.14%2.53%7.89%1.96%17.91%
    011194广发睿铭两年持有期混合A2025-09-110.90300.90303.37%0.74%-4.37%7.89%-6.31%-9.70%
    003030安信新目标混合A2025-09-111.50521.61921.24%2.85%4.22%7.88%3.59%65.27%
    012078易方达悦夏一年持有混合C2025-09-111.10021.10020.27%1.96%3.13%7.87%3.64%10.02%
    014852嘉实添惠一年持有期混合A2025-09-111.15091.15090.82%2.77%4.50%7.86%4.74%15.09%
    016845红土创新稳益6个月持有期混合C2025-09-111.13771.1377-0.06%1.35%5.27%7.86%5.10%13.77%
    013225景顺长城安景一年持有期混合A2025-09-111.15331.15332.28%3.78%4.61%7.85%4.51%15.33%
    002602易方达丰惠混合2025-09-111.36301.40900.81%2.56%5.25%7.83%2.56%41.70%
    013518易方达悦浦一年持有混合C2025-09-111.11041.11041.85%2.83%3.99%7.83%3.23%11.04%
    004011华泰柏瑞鼎利灵活配置混合C2025-09-111.51771.82681.00%1.57%2.13%7.82%2.41%93.11%
    002767泰康宏泰回报混合A2025-09-111.72291.72291.62%2.36%4.04%7.82%3.42%72.29%
    016545交银稳进回报六个月持有期混合A2025-09-111.05481.05482.10%4.24%4.79%7.81%4.78%5.48%
    011811财通安华混合发起A2025-09-110.99410.99410.29%0.71%2.73%7.80%0.91%-0.59%
    002533中加心享混合C2025-09-111.31961.59280.84%2.07%3.13%7.79%3.30%68.99%
    012023兴业聚乾混合A2025-09-111.06471.06472.04%3.55%4.56%7.76%4.07%6.47%
    004738摩根安隆回报混合A2025-09-111.41061.41061.16%1.96%1.60%7.75%2.18%41.06%
    009737汇添富稳健收益混合C2025-09-110.99930.99933.20%6.16%5.84%7.75%5.97%-0.07%
    004457光大多策略智选18个月混合2025-09-051.15091.36490.66%3.16%3.85%7.75%4.79%40.31%
    008417鹏扬景瑞三年持有混合C2025-09-111.30241.30240.70%1.50%2.71%7.75%3.23%30.24%
    018703南方誉民稳健一年持有混合A2025-09-111.07461.07461.31%2.84%4.02%7.75%4.45%7.46%
    011176平安恒鑫混合C2025-09-110.97890.97890.63%-0.12%4.13%7.75%4.03%-2.11%
    090006大成2020生命周期混合A2025-09-111.00432.82631.10%1.96%3.51%7.75%3.15%227.54%
    012335上银慧尚6个月持有期混合C2025-09-111.06281.06280.96%2.62%4.26%7.75%3.13%6.28%
    011872中邮悦享6个月持有期混合A2025-09-111.11161.11160.23%1.94%-1.51%7.74%-0.15%11.16%
    011508易方达悦弘一年持有期混合A2025-09-111.11061.11060.30%1.96%3.16%7.74%3.61%11.06%
    015012浦银安盛安弘回报一年持有混合A2025-09-110.98480.98482.35%3.99%3.12%7.72%4.53%-1.52%
    009903易方达悦享一年持有混合C2025-09-111.12461.12460.83%1.92%3.29%7.72%3.31%12.46%
    012822易方达悦丰一年持有期混合C2025-09-111.09171.09170.40%2.04%3.08%7.72%3.68%9.17%
    014759中欧琪福混合A2025-09-111.11871.11871.18%2.62%3.32%7.71%4.40%11.87%
    011534万家民瑞祥明6个月持有混合A2025-09-111.05161.05161.26%2.30%1.98%7.70%3.51%5.16%
    016863华安招裕一年持有混合A2025-09-111.09441.09441.87%3.54%5.07%7.68%4.87%9.44%
    014054太平睿庆混合C2025-09-111.07071.07071.52%1.85%3.49%7.67%2.68%7.07%
    003031安信新目标混合C2025-09-111.45841.57141.22%2.80%4.12%7.66%3.45%60.33%
    001116广发聚安混合C2025-09-111.39101.64100.80%1.46%2.88%7.66%1.76%73.68%
    004720华夏睿磐泰茂混合A2025-09-111.40361.42560.13%2.82%4.00%7.65%4.01%43.37%
    011721易方达悦信一年持有混合C2025-09-111.09001.09000.28%1.89%3.10%7.65%3.49%9.00%
    017692华泰紫金恒荣12个月持有期混合发起C2025-09-111.09011.09011.93%3.18%3.34%7.65%3.63%9.01%
    020098万家惠诚回报平衡一年持有期混合A2025-09-111.06651.07471.25%4.21%4.75%7.65%5.38%7.51%
    009900易方达磐固六个月持有期混合A2025-09-111.10071.12070.14%1.00%1.94%7.63%2.33%12.21%
    001441易方达瑞信混合I2025-09-111.64991.70790.60%2.12%4.22%7.63%2.67%71.72%
    005040鹏扬景兴混合C2025-09-111.13941.62641.02%2.34%3.19%7.62%2.45%70.94%
    017739大成2020生命周期混合C2025-09-111.00111.00111.09%1.92%3.45%7.62%3.07%9.17%
    015125易方达悦鑫一年持有混合A2025-09-111.07971.07970.49%2.13%3.11%7.61%3.93%7.97%
    013785东方红优质甄选一年持有混合C2025-09-111.04641.11560.89%2.13%3.35%7.61%3.77%9.38%
    010056平安瑞兴1年持有混合A2025-09-111.37321.37320.16%1.11%1.91%7.60%2.85%37.32%
    011183广发内需增长混合C2025-09-111.60001.60005.19%1.52%-5.33%7.60%-7.30%-15.70%
    013633富国利享回报12个月持有混合C2025-09-110.98470.98470.69%3.97%2.61%7.59%5.26%-1.53%
    011510国寿安保稳鑫一年持有混合A2025-09-111.02471.04471.88%5.87%5.17%7.59%3.91%4.46%
    014694万家兴恒回报一年持有期混合C2025-09-111.04131.04131.23%2.73%3.30%7.58%3.81%4.13%
    010170中银证券鑫瑞6个月持有A2025-09-111.08581.08580.96%2.38%2.50%7.58%2.34%8.58%
    018466嘉实稳健添翼一年持有混合C2025-09-111.05601.05600.02%0.53%1.76%7.58%2.52%5.60%
    001342易方达新享混合A2025-09-111.63942.33041.31%2.48%4.69%7.57%2.98%155.39%
    005059南方安福混合A2025-09-111.13301.36600.30%1.01%1.50%7.57%1.16%39.29%
    012052财通资管新聚益6个月持有混合发起式A2025-09-111.09791.0979-0.37%-0.20%1.74%7.56%1.87%9.79%
    017540安信稳健增益6个月持有混合A2025-09-111.06711.06710.85%1.68%2.13%7.56%2.38%6.71%
    010541国寿安保稳和6个月持有期混合A2025-09-111.14331.1433-0.57%0.87%2.96%7.54%1.37%14.33%
    012219博时乐享混合C2025-09-110.97770.97771.75%1.84%0.81%7.52%1.24%-2.23%
    017118浦银安盛安荣回报一年持有混合A2025-09-111.03521.03521.89%2.95%2.68%7.52%3.80%3.52%
    580005东吴进取策略混合A2025-09-111.32561.84562.33%5.63%2.00%7.52%-1.13%105.62%
    012488博时恒玺一年持有期混合C2025-09-110.98000.98002.68%3.76%4.75%7.52%4.77%-2.00%
    000264博时内需增长混合A2025-09-110.87300.76300.69%0.69%-0.34%7.51%4.93%-14.66%
    018975中信建投消费升级混合发起式A2025-09-110.82180.82182.12%0.67%5.64%7.51%8.59%-17.82%
    018037泰康宏泰回报混合C2025-09-111.71011.71011.59%2.28%3.88%7.49%3.20%7.91%
    009568浙商智多宝稳健一年持有期A2025-09-111.08471.10241.13%2.84%3.33%7.48%3.22%10.32%
    011812财通安华混合发起C2025-09-110.98130.98130.27%0.64%2.57%7.47%0.71%-1.87%
    005665鹏扬景欣混合C2025-09-111.46571.46571.08%2.46%3.52%7.46%3.15%46.57%
    011195广发睿铭两年持有期混合C2025-09-110.88730.88733.33%0.64%-4.56%7.46%-6.57%-11.27%
    001710安信新趋势混合A2025-09-111.27941.49740.65%1.74%2.43%7.44%2.34%57.55%
    004739摩根安隆回报混合C2025-09-111.37781.37781.14%1.89%1.45%7.44%1.97%37.78%
    001905华安安益灵活配置混合A2025-09-111.08381.11380.07%1.03%2.61%7.43%2.17%11.59%
    014853嘉实添惠一年持有期混合C2025-09-111.13451.13450.79%2.67%4.29%7.43%4.45%13.45%
    009494大成尊享18月持有混合发起C2025-09-111.19681.19680.98%1.72%2.59%7.43%2.86%19.68%
    011767泰康合润混合A2025-09-111.10281.10281.03%2.83%3.13%7.42%3.23%10.28%
    013226景顺长城安景一年持有期混合C2025-09-111.13651.13652.25%3.68%4.40%7.42%4.23%13.65%
    009182浙商智多兴稳健回报一年持有混合C2025-09-111.03841.10590.19%1.14%2.55%7.42%2.18%10.63%
    014161易方达悦融一年持有混合C2025-09-111.06141.06140.43%2.03%2.78%7.40%3.41%6.14%
    001442易方达瑞信混合E2025-09-111.62381.68180.59%2.07%4.11%7.39%2.51%69.05%
    519191万家新利灵活配置混合2025-09-111.82852.1911-0.34%13.61%6.86%7.38%-1.08%156.06%
    001343易方达新享混合C2025-09-111.34871.71371.29%2.43%4.58%7.38%2.88%83.17%
    010057平安瑞兴1年持有混合C2025-09-111.34481.34480.14%1.06%1.81%7.36%2.70%34.48%
    010782兴业聚申一年持有期混合C2025-09-111.06971.06972.08%3.37%4.03%7.36%3.69%6.97%
    015013浦银安盛安弘回报一年持有混合C2025-09-110.97270.97272.32%3.90%2.93%7.35%4.28%-2.73%
    013248交银鸿泰一年持有期混合A2025-09-111.04731.04732.35%2.88%2.17%7.35%3.79%4.73%
    004721华夏睿磐泰茂混合C2025-09-111.37261.39360.11%2.75%3.84%7.34%3.80%40.08%
    012659华安安益灵活配置混合C2025-09-111.08121.11120.06%1.00%2.56%7.33%2.10%2.68%
    019926中欧琪福混合E2025-09-111.11071.11071.15%2.53%3.12%7.30%4.12%9.57%
    011509易方达悦弘一年持有期混合C2025-09-111.09041.09040.26%1.85%2.95%7.30%3.32%9.04%
    014760中欧琪福混合C2025-09-111.10351.10351.15%2.53%3.12%7.29%4.11%10.35%
    004274浦银安恒回报定开混合A2025-09-110.92991.24641.88%2.93%1.14%7.29%2.96%23.71%
    004750广发鑫和A2025-09-111.47221.50550.44%2.02%4.72%7.27%3.52%51.77%
    011535万家民瑞祥明6个月持有混合C2025-09-111.03331.03331.23%2.20%1.77%7.27%3.23%3.33%
    010171中银证券鑫瑞6个月持有C2025-09-111.07011.07010.93%2.29%2.34%7.26%2.12%7.01%
    016864华安招裕一年持有混合C2025-09-111.08361.08361.83%3.43%4.86%7.24%4.57%8.36%
    017541安信稳健增益6个月持有混合C2025-09-111.06021.06020.82%1.59%1.97%7.24%2.17%6.02%
    020099万家惠诚回报平衡一年持有期混合C2025-09-111.06091.06841.22%4.10%4.54%7.23%5.09%6.88%
    012024兴业聚乾混合C2025-09-111.04291.04292.00%3.41%4.29%7.23%3.70%4.29%
    001711安信新趋势混合C2025-09-111.26521.47520.62%1.69%2.33%7.22%2.19%54.64%
    008297广发价值优势混合2025-09-111.34771.34774.88%0.01%-5.74%7.21%-7.39%34.77%
    009766安信平稳双利3个月持有混合A2025-09-111.19411.1941-0.21%-0.01%1.08%7.20%0.32%19.41%
    015126易方达悦鑫一年持有混合C2025-09-111.06531.06530.46%2.02%2.91%7.19%3.64%6.53%
    010043天弘安康颐和混合A2025-09-111.09371.12461.06%2.31%3.62%7.19%3.46%12.59%
    011873中邮悦享6个月持有期混合C2025-09-111.08941.08940.18%1.81%-1.76%7.19%-0.50%8.94%
    001635万家瑞益灵活配置混合A2025-09-111.62051.62051.50%2.76%2.85%7.19%3.02%62.05%
    009767安信平稳双利3个月持有混合C2025-09-111.17481.1748-0.24%-0.11%0.88%7.18%0.04%17.48%
    016546交银稳进回报六个月持有期混合C2025-09-111.03841.03842.05%4.09%4.48%7.16%4.35%3.84%
    011511国寿安保稳鑫一年持有混合C2025-09-111.00631.02631.84%5.76%4.97%7.16%3.64%2.59%
    001817易方达瑞兴灵活配置混合I2025-09-111.53001.58201.12%1.66%3.38%7.14%1.73%59.10%
    017119浦银安盛安荣回报一年持有混合C2025-09-111.02651.02651.86%2.87%2.50%7.14%3.54%2.65%
    019349中信保诚瑞丰6个月混合A2025-09-111.07651.07650.67%1.59%2.43%7.13%1.32%7.65%
    011982博时内需增长混合C2025-09-110.85700.85700.59%0.47%-0.58%7.12%4.64%-40.53%
    005177华夏睿磐泰利混合A2025-09-111.44671.5079-0.07%2.34%3.23%7.12%3.29%51.39%
    001800华安新乐享灵活配置混合A2025-09-111.59671.59670.54%1.35%2.53%7.12%2.84%59.67%
    018704南方誉民稳健一年持有混合C2025-09-111.06431.06431.26%2.68%3.70%7.10%4.01%6.43%
    009332博时恒裕持有期混合A2025-09-111.00071.00071.12%1.02%1.96%7.10%1.99%0.07%
    011242东吴进取策略混合C2025-09-111.30131.30132.29%5.52%1.80%7.09%-1.40%-33.44%
    004005东方民丰回报赢安混合A2025-09-111.01941.0658-0.25%-0.07%1.78%7.09%1.94%6.58%
    000367国泰安康定期支付混合A2025-09-111.99401.99400.96%1.73%2.10%7.09%1.63%99.40%
    011761平安鑫瑞混合A2025-09-111.08161.08160.44%1.07%3.55%7.09%4.16%8.16%
    001745易方达瑞富灵活配置混合I2025-09-111.48101.62101.02%2.21%4.15%7.09%2.78%67.07%
    009247易方达磐恒九个月持有混合A2025-09-111.13901.13900.49%1.19%2.47%7.08%2.49%13.90%
    013101华夏稳福六个月持有混合A2025-09-111.10881.1088-0.19%0.54%2.22%7.08%2.01%10.88%
    018976中信建投消费升级混合发起式C2025-09-110.81540.81542.10%0.58%5.43%7.08%8.29%-18.46%
    019752海富通悦享一年持有期混合A2025-09-111.05831.08830.46%1.41%2.46%7.07%2.86%8.92%
    005140华夏睿磐泰荣混合A2025-09-111.37981.4970-0.45%2.67%4.14%7.07%3.99%51.35%
    012069天弘安康颐享12个月持有A2025-09-111.08151.09151.02%2.05%2.95%7.07%2.85%9.20%
    011762平安鑫瑞混合C2025-09-111.07251.07250.44%1.06%3.55%7.07%4.16%7.25%
    012113融通稳健增长一年持有期混合A2025-09-111.10201.10201.45%2.55%3.52%7.06%3.26%10.20%
    004987诺德新享灵活配置混合2025-09-111.35681.7868-0.40%5.32%4.95%7.06%-0.78%65.44%
    010542国寿安保稳和6个月持有期混合C2025-09-111.11881.1188-0.60%0.76%2.73%7.06%1.06%11.88%
    010401新华安康多元收益一年持有A2025-09-111.04371.04371.25%6.16%4.89%7.06%5.88%4.37%
    012053财通资管新聚益6个月持有混合发起式C2025-09-111.08211.0821-0.41%-0.30%1.53%7.04%1.58%8.21%
    009901易方达磐固六个月持有期混合C2025-09-111.06851.08850.12%0.90%1.68%7.04%1.97%8.94%
    017886国富安颐稳健6个月持有期混合A2025-09-111.10111.10110.69%0.78%2.46%7.04%3.06%10.11%
    001818易方达瑞兴灵活配置混合E2025-09-111.50601.55801.14%1.62%3.29%7.04%1.62%56.65%
    011393中欧融益稳健一年混合A2025-09-111.16561.16560.34%1.13%2.31%7.03%2.65%16.56%
    002061国泰安康定期支付混合C2025-09-113.58803.58800.99%1.70%2.08%7.01%1.59%190.29%
    012660华安新乐享灵活配置混合C2025-09-111.59111.59110.52%1.32%2.48%7.01%2.76%21.50%
    016754方正富邦均衡精选混合A2025-09-110.99140.9914-0.78%0.29%2.57%6.99%2.10%-0.86%
    002604华夏新起点混合A2025-09-111.16401.16401.13%2.11%2.37%6.99%2.28%16.40%
    010044天弘安康颐和混合C2025-09-111.08481.11411.04%2.25%3.52%6.97%3.31%11.52%
    001636万家瑞益灵活配置混合C2025-09-111.56001.56001.48%2.71%2.74%6.97%2.87%56.00%
    009525广发聚荣一年持有混合A2025-09-111.18961.18960.66%2.13%2.75%6.96%3.29%18.96%
    010545中加聚隆持有期混合A2025-09-111.12661.12662.36%3.62%4.28%6.96%3.64%12.66%
    001433易方达瑞景混合2025-09-111.79261.85461.41%2.08%3.85%6.96%2.38%86.54%
    014809华安沣瑞一年持有混合A2025-09-111.08861.08861.43%2.78%4.80%6.96%4.55%8.86%
    012252安信宏盈18个月持有混合2025-09-111.06821.06822.45%4.13%4.60%6.95%4.26%6.82%
    009569浙商智多宝稳健一年持有期C2025-09-111.05891.07471.09%2.72%3.08%6.95%2.86%7.52%
    001746易方达瑞富灵活配置混合E2025-09-111.46501.60501.03%2.23%4.12%6.93%2.66%65.26%
    003845汇安丰恒灵活配置混合A2025-09-110.96110.96110.12%2.00%3.44%6.93%2.89%-3.89%
    007569南方安福混合C2025-09-111.10681.32080.25%0.86%1.19%6.92%0.74%25.43%
    013249交银鸿泰一年持有期混合C2025-09-111.03141.03142.31%2.78%1.96%6.91%3.49%3.14%
    004275浦银安恒回报定开混合C2025-09-110.92061.21961.86%2.84%0.95%6.91%2.71%20.59%
    000597中海积极收益混合2025-09-111.40801.66701.59%3.91%1.88%6.91%2.10%75.94%
    011963广发稳裕混合C2025-09-111.34261.34261.10%4.04%3.95%6.89%4.26%-0.27%
    002622广发稳裕混合A2025-09-111.34951.36051.10%4.06%4.00%6.89%4.33%36.37%
    005901诺安汇利混合A2025-09-111.45131.45130.48%0.70%3.32%6.89%3.19%45.13%
    004044金鹰转型动力混合2025-09-110.46070.46071.95%12.01%-8.79%6.87%-1.69%-53.93%
    004751广发鑫和C2025-09-111.41731.45060.41%1.91%4.51%6.85%3.24%46.16%
    012114融通稳健增长一年持有期混合C2025-09-111.09321.09321.43%2.49%3.41%6.84%3.11%9.32%
    012572恒越乐享添利混合A2025-09-111.02141.02141.57%4.41%5.39%6.84%5.76%2.14%
    003846汇安丰恒灵活配置混合C2025-09-111.04211.04210.11%1.96%3.38%6.83%2.81%4.21%
    019692信澳鑫悦智选6个月持有期混合A2025-09-111.08431.08430.41%2.14%2.67%6.82%2.11%8.43%
    004006东方民丰回报赢安混合C2025-09-111.00941.0406-0.29%-0.14%1.66%6.80%1.76%4.03%
    005178华夏睿磐泰利混合C2025-09-111.41661.4747-0.10%2.26%3.07%6.80%3.08%47.97%
    014579华泰柏瑞恒泽混合A2025-09-111.12061.12060.50%2.55%3.32%6.80%3.52%12.06%
    011768泰康合润混合C2025-09-111.07391.07390.98%2.68%2.82%6.78%2.80%7.39%
    000894中欧睿达6个月持有混合A2025-09-111.70131.7013-0.18%1.53%2.65%6.77%2.57%70.13%
    013102华夏稳福六个月持有混合C2025-09-111.09651.0965-0.22%0.47%2.07%6.77%1.80%9.65%
    005141华夏睿磐泰荣混合C2025-09-111.35001.4640-0.48%2.59%3.98%6.74%3.77%47.86%
    001487宝盈优势产业混合A2025-09-113.24673.39670.88%-1.98%-3.02%6.74%-3.56%270.18%
    008833银华汇盈一年持有期混合A2025-09-111.15271.15271.53%2.25%3.78%6.71%3.86%15.26%
    017887国富安颐稳健6个月持有期混合C2025-09-111.09351.09350.66%0.68%2.27%6.70%2.81%9.35%
    010850海富通富利三个月持有混合A2025-09-111.00691.0069-0.12%0.16%0.85%6.70%-0.07%0.69%
    003900交银瑞鑫六个月持有期混合A2025-09-111.77211.77211.03%2.69%3.21%6.69%3.59%77.21%
    019350中信保诚瑞丰6个月混合C2025-09-111.06881.06880.64%1.48%2.22%6.69%1.03%6.88%
    000072华安稳健回报混合A2025-09-111.36782.40350.92%2.23%2.72%6.68%2.84%140.35%
    010480汇添富稳进双盈一年持有混合2025-09-111.02161.02160.67%1.31%2.07%6.66%2.56%2.16%
    009248易方达磐恒九个月持有混合C2025-09-111.11601.11600.46%1.09%2.27%6.65%2.21%11.60%
    008213华夏新起点混合C2025-09-111.13901.13901.15%2.06%2.15%6.65%1.97%-3.96%
    019753海富通悦享一年持有期混合C2025-09-111.05081.08080.41%1.31%2.25%6.64%2.57%8.16%
    014810华安沣瑞一年持有混合C2025-09-111.07681.07681.41%2.70%4.65%6.64%4.33%7.68%
    010402新华安康多元收益一年持有C2025-09-111.02411.02411.23%6.06%4.68%6.63%5.60%2.41%
    012070天弘安康颐享12个月持有C2025-09-111.06301.07300.99%1.95%2.74%6.62%2.56%7.33%
    011394中欧融益稳健一年混合C2025-09-111.14461.14460.32%1.02%2.11%6.61%2.36%14.46%
    009333博时恒裕持有期混合C2025-09-110.97700.97701.08%0.90%1.72%6.61%1.68%-2.30%
    002227长城新优选混合A2025-09-111.26551.47751.72%3.09%3.44%6.60%3.36%53.83%
    011256交银鸿光一年混合A2025-09-111.07701.07700.91%2.36%3.59%6.59%4.18%7.70%
    014580华泰柏瑞恒泽混合C2025-09-111.11351.11350.49%2.49%3.22%6.59%3.38%11.35%
    003106光大永鑫混合C2025-09-113.74204.77202.07%5.98%7.04%6.58%7.34%391.62%
    022076平安鑫瑞混合E2025-09-111.07491.07490.40%0.94%3.31%6.57%3.80%6.52%
    009648中欧睿达6个月持有混合C2025-09-111.66631.6663-0.17%1.54%2.59%6.54%2.45%27.78%
    010546中加聚隆持有期混合C2025-09-111.10661.10662.33%3.53%4.06%6.54%3.35%10.66%
    009526广发聚荣一年持有混合C2025-09-111.16511.16510.63%2.02%2.54%6.53%3.01%16.51%
    000511国泰国策驱动灵活配置混合A2025-09-111.79501.92901.64%3.94%3.64%6.53%3.16%93.00%
    011353国联景盛一年持有混合A2025-09-111.08441.0844-0.07%1.53%2.62%6.47%2.53%8.44%
    008356中加科丰价值精选混合2025-09-111.16691.30730.28%1.69%2.63%6.44%2.27%31.86%
    002062国泰国策驱动灵活配置混合C2025-09-111.80301.93901.63%3.92%3.62%6.43%3.09%37.50%
    003105光大永鑫混合A2025-09-113.75704.79202.09%6.01%7.13%6.43%7.40%393.64%
    002728华富益鑫灵活配置混合A2025-09-111.24731.65531.54%3.08%2.96%6.42%3.69%73.12%
    009634鹏华安睿两年持有期混合A2025-09-111.15471.15470.09%1.21%1.92%6.42%2.33%15.47%
    011779易方达稳泰一年持有混合A2025-09-111.16081.16080.47%0.69%2.63%6.41%1.47%16.08%
    019693信澳鑫悦智选6个月持有期混合C2025-09-111.07751.07750.37%2.03%2.45%6.40%1.82%7.75%
    004916嘉实新添丰定期混合2025-09-111.31581.38810.05%0.60%1.29%6.38%2.29%38.92%
    016755方正富邦均衡精选混合C2025-09-110.97710.9771-0.83%0.13%2.25%6.37%1.69%-2.29%
    010222大摩民丰盈和一年持有混合2025-09-110.97420.97421.89%4.47%3.43%6.37%1.80%-2.58%
    012025兴业聚兴混合A2025-09-111.08921.08920.72%1.97%3.44%6.35%3.13%8.92%
    000065国富焦点驱动混合A2025-09-112.14562.41530.63%2.35%3.23%6.32%2.96%155.69%
    009927工银聚利18个月定开混合A2025-09-111.18011.18010.20%1.55%2.28%6.32%2.30%18.01%
    010851海富通富利三个月持有混合C2025-09-110.99060.9906-0.15%0.06%0.64%6.31%-0.35%-0.94%
    012771宝盈优势产业混合C2025-09-113.19313.19310.84%-2.09%-3.22%6.31%-3.84%10.58%
    012573恒越乐享添利混合C2025-09-111.00141.00141.53%4.28%5.12%6.31%5.39%0.14%
    010242平安稳健增长混合A2025-09-110.85050.85052.19%3.33%3.78%6.30%3.22%-14.95%
    001447天弘惠利混合A2025-09-111.78361.78362.78%4.45%4.05%6.29%4.05%78.36%
    013995嘉实融惠混合A2025-09-111.11401.11401.17%3.01%4.03%6.29%4.28%11.40%
    008834银华汇盈一年持有期混合C2025-09-111.12771.12771.50%2.15%3.57%6.29%3.56%12.77%
    004975交银恒益灵活配置混合A2025-09-111.17681.40181.76%4.34%4.40%6.27%3.97%42.92%
    002118广发安盈混合A2025-09-111.55411.5541-0.18%0.86%2.84%6.26%2.67%55.41%
    017553交银瑞鑫六个月持有期混合C2025-09-111.75371.75371.00%2.60%3.00%6.26%3.30%4.47%
    012065嘉实民安添复一年持有期混合A2025-09-111.07011.07011.65%3.90%5.07%6.26%4.73%7.01%
    016042华安稳健回报混合C2025-09-111.35051.35050.88%2.12%2.51%6.25%2.56%4.20%
    004227泰信鑫利混合A2025-09-111.22991.27590.02%1.13%4.36%6.25%4.33%27.77%
    004228泰信鑫利混合C2025-09-111.19961.24560.03%1.14%4.37%6.25%4.33%24.74%
    005902诺安汇利混合C2025-09-111.41871.41870.42%0.55%3.01%6.25%2.76%41.87%
    002729华富益鑫灵活配置混合C2025-09-111.19311.59911.52%3.03%2.85%6.24%3.54%66.98%
    519212万家宏观择时多策略混合A2025-09-112.23662.2366-5.31%7.39%6.43%6.20%-4.82%123.66%
    001303银华稳利灵活配置混合A2025-09-111.18091.18092.22%4.78%5.54%6.20%4.89%18.09%
    011727工银聚瑞混合A2025-09-111.08371.08371.43%2.07%3.15%6.19%2.86%8.37%
    011257交银鸿光一年混合C2025-09-111.05771.05770.87%2.25%3.37%6.16%3.89%5.77%
    009635鹏华安睿两年持有期混合C2025-09-111.12861.12860.07%1.15%1.79%6.16%2.15%12.86%
    014949交银恒益灵活配置混合C2025-09-111.17241.17241.75%4.32%4.35%6.16%3.90%3.41%
    019896天弘惠利混合C2025-09-111.76481.76482.77%4.40%3.95%6.11%3.91%7.85%
    009536汇添富稳健增益一年持有混合A2025-09-111.13441.13440.90%1.23%3.01%6.11%3.46%13.43%
    519738交银周期回报灵活配置混合A2025-09-111.25741.91641.49%4.01%3.96%6.09%3.93%118.94%
    002228长城新优选混合C2025-09-111.24581.47281.69%2.97%3.19%6.07%3.01%50.92%
    017220永赢合嘉一年持有混合A2025-09-111.05001.05000.21%1.72%2.34%6.06%3.07%5.00%
    009691国泰浩益混合A2025-09-111.15591.15591.16%1.74%2.95%6.06%2.43%15.59%
    011354国联景盛一年持有混合C2025-09-111.06571.0657-0.11%1.42%2.40%6.04%2.24%6.57%
    011780易方达稳泰一年持有混合C2025-09-111.14311.14310.44%0.60%2.45%6.03%1.22%14.31%
    012026兴业聚兴混合C2025-09-111.07641.07640.70%1.89%3.28%6.03%2.93%7.64%
    010863鹏华安裕5个月持有期混合A2025-09-111.09531.11021.31%2.07%2.72%6.01%2.99%11.09%
    017211国富焦点驱动混合C2025-09-112.12792.12790.61%2.28%3.07%6.00%2.74%9.44%
    009822鹏华招华一年持有期混合A2025-09-111.14601.14600.03%1.27%2.22%5.99%2.22%14.60%
    001209前海开源一带一路混合A2025-09-110.62000.62002.99%11.71%-4.62%5.98%9.93%-38.00%
    003692大成景尚灵活配置混合A2025-09-111.29181.50260.46%1.02%2.12%5.98%2.17%56.44%
    009164中加聚庆六个月定开混合A2025-09-051.36321.36321.59%2.88%2.80%5.97%2.76%36.32%
    519185万家精选混合A2025-09-111.61242.9867-4.64%8.15%7.48%5.96%-4.18%305.96%
    017568华夏稳茂增益一年持有混合A2025-09-111.08151.0815-0.09%2.73%3.05%5.96%3.46%8.15%
    002080前海开源一带一路混合C2025-09-110.67600.67603.05%11.74%-4.52%5.96%9.92%-32.40%
    519759交银周期回报灵活配置混合C2025-09-111.22511.86111.48%3.99%3.90%5.95%3.86%78.69%
    002783东方红价值精选混合A2025-09-111.15061.54660.41%1.35%2.24%5.95%2.22%57.16%
    011945汇添富稳健增益一年持有混合C2025-09-111.12421.12420.88%1.18%2.90%5.90%3.31%7.91%
    011538长城优选添瑞六个月持有混合A2025-09-111.04941.04941.92%3.06%2.99%5.87%3.19%4.94%
    002119广发安盈混合C2025-09-111.51191.5119-0.21%0.75%2.63%5.86%2.39%51.19%
    013996嘉实融惠混合C2025-09-111.09831.09831.14%2.89%3.82%5.86%3.99%9.83%
    003693大成景尚灵活配置混合C2025-09-111.27831.48910.45%0.99%2.07%5.85%2.09%54.92%
    002323银华稳利灵活配置混合C2025-09-111.18231.18232.20%4.71%5.38%5.85%4.67%16.60%
    001547兴业聚惠混合A2025-09-111.57791.80201.15%2.50%3.60%5.84%2.99%81.22%
    012066嘉实民安添复一年持有期混合C2025-09-111.05381.05381.62%3.80%4.85%5.84%4.44%5.38%
    011798华安宁享6个月混合A2025-09-110.99270.99270.77%1.68%3.37%5.83%1.20%-0.73%
    013189嘉实稳健添利一年持有混合2025-09-111.06341.06341.10%2.67%4.18%5.82%3.52%6.34%
    002015南方荣光A2025-09-111.65511.65512.17%2.97%5.09%5.80%4.14%65.51%
    009558嘉实稳惠6个月持有期混合A2025-09-111.11331.11331.75%3.52%3.92%5.80%4.15%11.33%
    021286广发安盈混合E2025-09-111.54441.5444-0.22%0.74%2.60%5.80%2.35%7.94%
    001334南方利鑫A2025-09-111.55991.63670.84%1.62%2.43%5.79%1.56%63.95%
    011728工银聚瑞混合C2025-09-111.05671.05671.39%1.96%2.93%5.77%2.56%5.67%
    002923兴业聚惠混合C2025-09-111.71481.79321.15%2.49%3.55%5.75%2.92%55.89%
    009692国泰浩益混合C2025-09-111.12531.12531.13%1.66%2.78%5.73%2.20%12.53%
    012459汇添富稳健睿享一年持有混合A2025-09-111.04281.04280.76%1.58%2.87%5.72%2.89%4.28%
    013540汇添富稳健睿享一年持有混合D2025-09-111.04281.04280.76%1.57%2.87%5.72%2.88%4.28%
    002016南方荣光C2025-09-111.64361.64362.17%2.95%5.04%5.70%4.07%64.36%
    001503南方利鑫C2025-09-111.55321.63000.84%1.60%2.39%5.70%1.49%62.12%
    009268创金合信稳健增利6个月持有期A2025-09-111.23341.2334-0.03%0.99%2.45%5.69%1.09%23.34%
    013190国联景惠混合A2025-09-111.07021.07020.23%0.96%2.27%5.69%1.78%7.02%
    009928工银聚利18个月定开混合C2025-09-111.14751.14750.14%1.40%1.96%5.68%1.87%14.75%
    011552鹏华民丰盈和6个月持有混合A2025-09-111.11251.11250.27%1.64%2.25%5.68%2.56%11.25%
    018198交银稳进丰利六个月持有期混合A2025-09-111.01821.01821.23%3.02%3.71%5.67%2.89%1.82%
    010243平安稳健增长混合C2025-09-110.82700.82702.12%3.17%3.47%5.66%2.78%-17.30%
    009621中欧心益稳健6个月混合A2025-09-111.20981.20980.25%0.72%1.72%5.66%2.01%20.98%
    017787万家宏观择时多策略混合C2025-09-112.20782.2078-5.35%7.25%6.15%5.66%-5.16%11.17%
    017221永赢合嘉一年持有混合C2025-09-111.03871.03870.18%1.62%2.12%5.64%2.79%3.87%
    011395博时恒元6个月持有期混合A2025-09-110.93100.93101.42%1.48%0.41%5.58%0.81%-6.90%
    009823鹏华招华一年持有期混合C2025-09-111.12311.12310.00%1.17%2.03%5.57%1.94%12.31%
    010817国联安鑫稳3个月持有混合A2025-09-111.07051.07050.09%0.55%0.48%5.56%-0.13%7.05%
    009165中加聚庆六个月定开混合C2025-09-051.33441.33441.55%2.78%2.59%5.54%2.47%33.44%
    017569华夏稳茂增益一年持有混合C2025-09-111.07101.0710-0.12%2.64%2.84%5.54%3.18%7.10%
    012054鹏华安康一年持有期混合A2025-09-111.05231.05230.14%1.42%2.26%5.53%2.19%5.23%
    002784东方红价值精选混合C2025-09-111.14781.49580.37%1.23%2.03%5.52%1.93%51.54%
    001285易方达新鑫混合I2025-09-111.53561.72860.65%1.43%2.81%5.51%1.82%81.60%
    006398宝盈祥颐定期开放混合A2025-09-111.13551.13550.43%1.41%2.59%5.50%2.51%13.55%
    003189汇添富保鑫灵活配置混合A2025-09-111.49081.49080.91%1.87%3.83%5.50%3.03%49.08%
    005906招商丰茂灵活混合发起式A2025-09-111.31131.31130.52%1.71%3.15%5.49%2.53%31.13%
    003502金鹰鑫瑞混合A2025-09-111.30931.51430.43%1.15%1.05%5.48%3.38%52.29%
    016654鹏扬景泽一年持有混合A2025-09-111.09151.09150.33%0.98%2.44%5.47%2.54%9.15%
    010465鹏扬景创混合A2025-09-111.09471.09470.86%1.47%2.99%5.46%2.69%9.47%
    005523泰康颐年混合A2025-09-111.37901.37900.83%1.69%2.40%5.46%2.76%37.90%
    011539长城优选添瑞六个月持有混合C2025-09-111.03091.03091.90%2.97%2.79%5.45%2.90%3.09%
    009285泰康招泰尊享一年持有期混合A2025-09-111.15871.1587-0.27%0.70%2.37%5.45%1.59%15.87%
    011558天弘宁弘六个月A2025-09-111.02971.02970.35%1.68%2.65%5.45%2.28%2.97%
    010919鹏华招润一年持有期混合A2025-09-111.06271.06270.23%1.40%1.71%5.45%2.08%6.27%
    009031工银聚和一年定开混合A2025-09-111.27531.2753-0.06%1.47%1.41%5.43%2.47%27.53%
    011397招商瑞和1年持有期混合A2025-09-111.14791.14790.62%1.49%2.79%5.42%3.18%14.79%
    011799华安宁享6个月混合C2025-09-110.97670.97670.74%1.58%3.17%5.42%0.93%-2.33%
    016678贝莱德浦悦丰利混合A2025-09-111.05281.05281.68%2.67%2.62%5.42%2.84%5.27%
    002585建信兴利灵活配置混合A2025-09-111.10031.45033.92%5.68%5.61%5.39%5.55%47.17%
    005588长安裕腾混合A2025-09-111.19101.19101.10%3.37%4.47%5.38%4.68%19.10%
    009559嘉实稳惠6个月持有期混合C2025-09-111.09211.09211.71%3.42%3.70%5.37%3.86%9.21%
    011553鹏华民丰盈和6个月持有混合C2025-09-111.09771.09770.24%1.55%2.09%5.37%2.35%9.77%
    003503金鹰鑫瑞混合C2025-09-111.47701.69900.41%1.12%1.00%5.36%3.30%70.81%
    008119鹏华金享混合A2025-09-111.34781.34780.38%2.13%3.02%5.35%2.97%34.78%
    006109富荣价值精选混合A2025-09-110.56421.30640.04%1.18%1.68%5.34%2.04%-12.37%
    002120广发安悦回报混合A2025-09-111.21441.45141.28%2.75%3.03%5.33%3.12%50.85%
    009133汇安嘉利混合A2025-09-111.01981.01980.03%0.62%0.98%5.33%1.51%1.98%
    011516嘉实浦盈一年持有期混合A2025-09-111.08701.08701.34%2.70%3.54%5.32%3.68%8.70%
    015566万家精选混合C2025-09-111.58141.7076-4.69%7.98%7.15%5.31%-4.59%34.32%
    001286易方达新鑫混合E2025-09-111.50251.68550.63%1.38%2.70%5.31%1.69%76.23%
    012460汇添富稳健睿享一年持有混合C2025-09-111.02661.02660.74%1.47%2.66%5.30%2.60%2.66%
    017077华泰紫金景泓12个月持有期混合发起A2025-09-111.09181.09180.88%1.72%2.44%5.28%2.40%9.18%
    013191国联景惠混合C2025-09-111.05421.05420.19%0.85%2.07%5.28%1.50%5.42%
    009269创金合信稳健增利6个月持有期C2025-09-111.20831.2083-0.07%0.88%2.24%5.27%0.80%20.83%
    012135鹏华安裕5个月持有期混合C2025-09-111.04721.09140.62%1.36%2.01%5.27%2.27%9.33%
    011514中海海誉混合A2025-09-110.95570.95570.18%0.45%-1.06%5.26%-0.80%-4.43%
    009622中欧心益稳健6个月混合C2025-09-111.18511.18510.22%0.63%1.52%5.25%1.73%18.51%
    003062银华通利混合A2025-09-111.37971.37970.96%2.12%1.26%5.25%1.69%37.97%
    011061广发安悦回报混合C2025-09-111.24821.26191.27%2.72%2.98%5.24%3.05%14.16%
    003813泰康金泰3月定开混合2025-09-051.43421.43420.61%1.55%2.59%5.24%2.72%43.42%
    009829长城优选增强六个月持有混合A2025-09-111.06691.06691.47%2.46%2.56%5.20%3.21%6.69%
    011991汇安泓利一年持有期混合A2025-09-110.96620.9662-0.02%0.68%1.30%5.19%1.84%-3.38%
    005592长安裕腾混合C2025-09-111.16571.16571.08%3.32%4.38%5.18%4.55%16.57%
    011347易方达宁易一年持有混合A2025-09-111.09601.09601.07%1.21%2.27%5.17%1.22%9.60%
    014678永赢添添悦6个月持有混合A2025-09-111.12251.1225-0.13%0.76%1.77%5.17%1.64%12.25%
    009810易方达悦通一年持有期混合A2025-09-111.15441.1544-0.33%-0.12%1.81%5.17%0.21%15.44%
    018250华泰保兴科睿一年持有混合发起A2025-09-111.01601.0160-1.59%-0.18%0.60%5.17%1.03%1.60%
    011816融通多元收益一年持有期混合2025-09-111.00991.00992.53%6.20%5.43%5.15%1.96%0.99%
    005524泰康颐年混合C2025-09-111.34621.34620.80%1.62%2.24%5.14%2.55%34.62%
    012607汇添富保鑫灵活配置混合C2025-09-111.46911.46910.88%1.78%3.65%5.14%2.78%8.50%
    009286泰康招泰尊享一年持有期混合C2025-09-111.14041.1404-0.29%0.62%2.20%5.14%1.37%14.04%
    010818国联安鑫稳3个月持有混合C2025-09-111.05241.05240.06%0.45%0.27%5.13%-0.41%5.24%
    010920鹏华招润一年持有期混合C2025-09-111.04881.04880.20%1.32%1.56%5.13%1.87%4.88%
    001164中欧琪和灵活配置混合A2025-09-111.35081.57930.12%1.18%2.89%5.12%2.61%64.39%
    018448中欧琪和灵活配置混合E2025-09-111.35041.35040.12%1.18%2.88%5.11%2.61%7.06%
    519768交银优选回报灵活配置混合A2025-09-111.49051.55051.19%2.16%2.81%5.11%2.30%57.62%
    012055鹏华安康一年持有期混合C2025-09-111.03611.03610.11%1.31%2.06%5.10%1.91%3.61%
    017912华夏稳进增益一年持有混合A2025-09-111.07551.0755-0.09%2.65%2.18%5.09%1.95%7.55%
    006399宝盈祥颐定期开放混合C2025-09-111.10641.10640.40%1.31%2.39%5.07%2.23%10.64%
    011376华宝安享混合A2025-09-111.15771.15770.20%1.05%2.37%5.06%0.71%15.77%
    005907招商丰茂灵活混合发起式C2025-09-111.25341.25340.48%1.61%2.94%5.06%2.24%25.34%
    011396博时恒元6个月持有期混合C2025-09-110.91020.91021.37%1.36%0.17%5.04%0.45%-8.98%
    016655鹏扬景泽一年持有混合C2025-09-111.08141.08140.31%0.88%2.23%5.04%2.25%8.14%
    010466鹏扬景创混合C2025-09-111.07381.07380.83%1.38%2.79%5.04%2.40%7.38%
    018199交银稳进丰利六个月持有期混合C2025-09-111.00471.00471.19%2.87%3.41%5.03%2.46%0.47%
    011559天弘宁弘六个月C2025-09-111.01381.01380.32%1.57%2.45%5.02%1.99%1.38%
    001228国联安鑫享灵活配置混合A2025-09-111.21131.36530.50%1.18%0.59%5.02%1.06%39.64%
    003234中信保诚至利混合A2025-09-111.17891.21391.12%13.84%2.12%5.02%1.20%21.52%
    016679贝莱德浦悦丰利混合C2025-09-111.04121.04121.65%2.58%2.42%5.01%2.56%4.11%
    006110富荣价值精选混合C2025-09-110.42130.42130.00%1.10%1.52%5.01%1.81%-57.87%
    006700红土创新稳健混合A2025-09-111.60541.6054-0.31%1.01%4.28%5.00%2.50%60.54%
    011398招商瑞和1年持有期混合C2025-09-111.12751.12750.59%1.39%2.58%5.00%2.89%12.75%
    014892永赢添添欣12个月持有混合A2025-09-111.13461.13460.78%1.61%2.54%4.99%2.19%13.46%
    519769交银优选回报灵活配置混合C2025-09-111.46331.52331.18%2.11%2.72%4.97%2.11%54.78%
    018832建信兴利灵活配置混合C2025-09-111.10731.45733.88%5.56%5.37%4.95%5.24%6.85%
    003063银华通利混合C2025-09-111.32871.32870.94%2.05%1.11%4.94%1.48%32.87%
    011050天弘裕新混合A2025-09-111.06671.0667-0.12%0.46%1.28%4.93%1.20%6.67%
    008895申万菱信量化对冲策略灵活配置混合发起式A2025-09-111.16391.16391.73%4.13%5.31%4.92%6.92%16.39%
    000639宝盈祥瑞混合A2025-09-111.16841.49440.87%1.80%2.17%4.91%2.30%53.04%
    011517嘉实浦盈一年持有期混合C2025-09-111.06741.06741.31%2.60%3.34%4.90%3.40%6.74%
    008384银华汇益一年持有期混合A2025-09-111.10391.10390.30%1.72%2.59%4.90%2.33%10.39%
    002197国泰鑫策略价值灵活配置混合A2025-09-111.43691.4369-0.28%0.10%1.67%4.90%2.39%43.69%
    009134汇安嘉利混合C2025-09-110.99800.9980-0.01%0.52%0.78%4.90%1.23%-0.20%
    003235中信保诚至利混合C2025-09-111.17171.20671.11%13.80%2.07%4.90%1.14%20.79%
    001314易方达新益混合I2025-09-112.34302.42901.48%2.05%3.66%4.88%2.05%143.59%
    014679永赢添添悦6个月持有混合C2025-09-111.11221.1122-0.16%0.69%1.61%4.88%1.42%11.22%
    011414鹏华宁华一年持有期混合A2025-09-111.05871.0587-0.03%1.16%2.67%4.87%2.88%5.87%
    002186国联安鑫享灵活配置混合C2025-09-111.19221.74620.48%1.15%0.50%4.87%0.95%80.99%
    017078华泰紫金景泓12个月持有期混合发起C2025-09-111.07991.07990.85%1.63%2.23%4.86%2.12%7.99%
    017575华夏稳兴增益一年持有混合A2025-09-111.07901.0790-0.14%1.62%2.59%4.85%2.69%7.90%
    018251华泰保兴科睿一年持有混合发起C2025-09-111.00881.0088-1.60%-0.25%0.46%4.84%0.84%0.88%
    021312华宝安享混合C2025-09-111.15401.15400.18%1.00%2.27%4.83%0.58%3.87%
    012269浙商智多享稳健混合发起式C2025-09-110.99410.9941-0.53%-0.04%2.32%4.82%0.67%-0.59%
    012479汇安信泰稳健一年持有期混合A2025-09-110.90690.90690.53%0.51%1.42%4.81%1.30%-9.31%
    009032工银聚和一年定开混合C2025-09-111.23491.2349-0.11%1.31%1.10%4.80%2.05%23.49%
    002703长城久源灵活配置混合A2025-09-110.94240.9424-5.87%12.90%-0.83%4.79%0.59%-5.76%
    009830长城优选增强六个月持有混合C2025-09-111.04641.04641.44%2.36%2.35%4.79%2.93%4.64%
    011992汇安泓利一年持有期混合C2025-09-110.94950.9495-0.05%0.58%1.10%4.78%1.55%-5.05%
    009811易方达悦通一年持有期混合C2025-09-111.13271.1327-0.36%-0.22%1.60%4.75%-0.07%13.27%
    011348易方达宁易一年持有混合C2025-09-111.07671.07671.04%1.11%2.07%4.75%0.93%7.67%
    001596中信保诚新泽混合A2025-09-111.60101.69603.96%6.95%5.12%4.71%4.10%74.83%
    001315易方达新益混合E2025-09-113.08333.19531.45%2.00%3.56%4.70%1.93%220.34%
    001231银华泰利灵活配置混合A2025-09-111.69291.69290.12%0.74%2.28%4.69%1.67%69.29%
    010408安信浩盈6个月持有混合A2025-09-111.15211.15210.45%0.54%1.91%4.69%1.10%15.21%
    001359国联安添鑫灵活配置混合A2025-09-111.17671.68570.36%0.73%0.67%4.69%1.73%67.33%
    011736宝盈祥庆9个月持有混合A2025-09-110.94180.94180.13%0.96%2.39%4.68%0.86%-5.82%
    014850长信稳健成长混合A2025-09-110.93660.98162.24%3.34%3.53%4.67%5.05%-2.21%
    017913华夏稳进增益一年持有混合C2025-09-111.06651.0665-0.13%2.55%1.97%4.66%1.67%6.65%
    011515中海海誉混合C2025-09-110.93080.93080.13%0.31%-1.34%4.65%-1.20%-6.92%
    020354农银瑞益一年持有混合A2025-09-111.06111.06110.28%1.91%2.73%4.64%2.60%6.11%
    012268浙商智多享稳健混合发起式A2025-09-111.00101.0010-0.51%0.03%2.39%4.64%0.79%0.10%
    008773中银景泰回报混合2025-09-111.01201.13020.54%1.45%2.11%4.62%1.44%13.27%
    016322嘉实安益混合A2025-09-111.37571.37570.37%1.65%2.51%4.62%1.84%5.77%
    011051天弘裕新混合C2025-09-111.05391.0539-0.14%0.38%1.12%4.62%0.99%5.39%
    001165中欧琪和灵活配置混合C2025-09-111.30421.43810.08%1.05%2.62%4.59%2.25%47.18%
    013694弘毅远方久盈混合A2025-09-111.01511.01510.83%1.22%2.60%4.58%2.33%1.51%
    001654国联安添鑫灵活配置混合C2025-09-111.12721.63720.35%0.70%0.62%4.58%1.65%63.46%
    007577宝盈祥瑞混合C2025-09-111.14471.14470.85%1.72%2.01%4.58%2.07%3.22%
    014893永赢添添欣12个月持有混合C2025-09-111.11841.11840.75%1.51%2.33%4.57%1.90%11.84%
    002177中信保诚新泽混合B2025-09-111.51801.61103.90%6.90%4.98%4.55%3.97%66.12%
    009820嘉实浦惠6个月持有期混合A2025-09-111.13291.13291.04%2.62%3.40%4.54%2.92%13.29%
    001806易方达瑞智灵活配置混合I2025-09-111.43701.48700.56%1.34%2.79%4.51%1.70%49.48%
    004988人保双利A2025-09-111.12861.14361.73%3.42%1.41%4.50%-0.30%14.39%
    008385银华汇益一年持有期混合C2025-09-111.08181.08180.27%1.63%2.38%4.49%2.04%8.18%
    012161安信招信一年持有混合A2025-09-111.03891.03890.25%1.23%2.03%4.48%1.47%3.89%
    002639天弘价值精选混合发起A2025-09-111.58991.58990.54%1.55%2.30%4.47%1.86%58.99%
    004436汇添富年年泰定开混合A2025-09-111.29361.29360.02%-0.04%1.09%4.47%0.32%29.36%
    010683国联景颐6个月持有混合A2025-09-110.96470.9647-0.02%0.52%2.10%4.46%0.77%-3.53%
    011415鹏华宁华一年持有期混合C2025-09-111.04031.0403-0.06%1.06%2.46%4.46%2.59%4.03%
    004734中欧瑾灵灵活配置混合A2025-09-111.32381.32380.05%0.65%1.07%4.45%1.39%32.37%
    011249嘉实稳裕混合A2025-09-111.17221.17221.14%1.99%2.82%4.45%2.78%17.22%
    017576华夏稳兴增益一年持有混合C2025-09-111.06961.0696-0.18%1.51%2.37%4.44%2.40%6.96%
    000190中银新回报灵活配置混合A2025-09-111.78802.10800.79%1.65%3.23%4.44%2.29%128.21%
    013353鹏华上华一年持有期混合A2025-09-111.02691.02690.17%1.17%2.16%4.43%2.38%2.69%
    013695弘毅远方久盈混合C2025-09-111.00911.00910.82%1.17%2.50%4.42%2.20%0.91%
    519752交银新回报灵活配置混合A2025-09-111.37671.59270.79%1.91%2.30%4.41%2.51%60.89%
    002328银华泰利灵活配置混合C2025-09-111.51701.51700.10%0.66%2.12%4.40%1.45%42.31%
    012480汇安信泰稳健一年持有期混合C2025-09-110.89310.89310.51%0.42%1.21%4.40%1.02%-10.69%
    010707安信平稳合盈一年持有混合A2025-09-111.09601.09600.49%0.68%2.15%4.38%1.16%9.60%
    013267天弘安康颐利混合A2025-09-111.06051.0605-0.08%0.39%1.55%4.36%0.75%6.05%
    013268天弘安康颐利混合C2025-09-111.05591.0559-0.09%0.41%1.57%4.36%0.76%5.59%
    003187嘉实安益混合C2025-09-111.36511.42250.35%1.58%2.38%4.35%1.66%42.93%
    004202华夏泰兴混合A2025-09-111.29291.48760.06%1.89%2.19%4.34%2.01%50.53%
    009412易方达招易一年持有期混合A2025-09-111.19731.1973-0.05%0.07%2.25%4.33%0.24%19.73%
    002331泰康安泰回报混合2025-09-111.56511.56510.94%2.27%3.16%4.32%1.70%56.51%
    001755嘉实新思路混合A2025-09-111.15631.5382-0.54%0.02%1.72%4.29%1.15%60.53%
    860028光大阳光对冲6个月混合B2025-09-111.12481.1248-0.27%1.34%1.97%4.29%2.30%12.54%
    519760交银新回报灵活配置混合C2025-09-113.79205.39300.78%1.89%2.25%4.29%2.40%443.47%
    010832国泰合益混合A2025-09-111.00261.0026-0.15%0.22%1.92%4.29%1.19%0.26%
    003282中信保诚至裕混合A2025-09-111.43741.43740.46%1.25%2.26%4.27%1.95%43.74%
    011737宝盈祥庆9个月持有混合C2025-09-110.92640.92640.10%0.85%2.18%4.25%0.56%-7.36%
    019216天弘价值精选混合发起C2025-09-111.59071.59070.52%1.49%2.20%4.25%1.72%8.33%
    001807易方达瑞智灵活配置混合E2025-09-111.40001.45000.50%1.23%2.64%4.24%1.52%45.73%
    006701红土创新稳健混合C2025-09-111.53931.5393-0.38%0.81%3.92%4.24%2.01%53.93%
    011044中银顺泽回报一年持有期混合A2025-09-110.93330.9333-0.03%1.11%1.78%4.22%1.60%-6.67%
    020355农银瑞益一年持有混合C2025-09-111.05411.05410.25%1.81%2.52%4.21%2.30%5.41%
    012292泰康鼎泰一年持有期混合A2025-09-111.05151.05151.21%1.73%2.59%4.19%1.65%5.15%
    014381长城久源灵活配置混合C2025-09-110.92090.9209-5.92%12.73%-1.13%4.17%0.18%-52.71%
    001570南方利安A2025-09-111.54531.54530.16%0.78%1.34%4.17%1.22%54.53%
    010708安信平稳合盈一年持有混合C2025-09-111.08601.08600.47%0.63%2.06%4.17%1.03%8.60%
    002087国富新机遇混合A2025-09-111.64901.76600.98%1.48%2.42%4.17%1.10%79.99%
    003283中信保诚至裕混合C2025-09-111.28811.28810.45%1.22%2.20%4.16%1.87%28.81%
    019065安信浩盈6个月持有混合C2025-09-111.14161.14160.42%0.45%1.71%4.16%0.82%6.21%
    012162安信招信一年持有混合C2025-09-111.02551.02550.22%1.15%1.89%4.15%1.25%2.55%
    011250嘉实稳裕混合C2025-09-111.15391.15391.11%1.92%2.66%4.14%2.56%15.39%
    009821嘉实浦惠6个月持有期混合C2025-09-111.11081.11081.01%2.51%3.19%4.12%2.63%11.08%
    010058天弘荣创一年持有混合A2025-09-111.11271.1127-0.08%0.24%1.90%4.12%1.16%11.27%
    010833国泰合益混合C2025-09-110.97460.9746-0.16%0.17%1.83%4.09%1.06%-2.54%
    004989人保双利C2025-09-111.10501.12001.69%3.31%1.20%4.08%-0.58%12.03%
    001580南方利安C2025-09-111.53631.53630.15%0.75%1.29%4.07%1.15%53.63%
    011494华泰紫金丰和偏债混合发起A2025-09-110.99810.99811.01%1.88%2.54%4.04%2.70%-0.19%
    010684国联景颐6个月持有混合C2025-09-110.94700.9470-0.05%0.42%1.89%4.04%0.50%-5.30%
    021599华泰紫金丰和偏债混合发起D2025-09-110.99800.99801.00%1.88%2.53%4.03%2.69%1.22%
    010172中银新回报灵活配置混合C2025-09-111.75401.75400.75%1.56%2.99%4.03%1.92%4.65%
    009413易方达招易一年持有期混合C2025-09-111.17871.1787-0.08%-0.01%2.10%4.02%0.03%17.87%
    014752长信稳健增长一年持有混合A2025-09-110.99161.03161.72%2.75%3.26%4.01%4.28%3.04%
    009077红土创新稳进混合A2025-09-111.30591.35090.10%0.69%2.96%4.01%2.18%36.13%
    012667国联景泓一年持有混合A2025-09-111.01181.01180.34%0.55%2.62%4.00%1.56%1.18%
    019187中银证券和瑞一年持有混合A2025-09-111.06131.0613-0.06%0.56%1.63%3.97%1.54%6.13%
    002116广发安享混合A2025-09-111.28751.52831.49%2.46%2.37%3.96%1.72%61.14%
    860010光大阳光对冲6个月混合A2025-09-111.12031.7929-0.28%1.28%1.86%3.93%2.11%9.62%
    012681永赢鑫辰混合A2025-09-111.06321.06320.27%1.99%2.48%3.91%3.22%6.32%
    009078红土创新稳进混合C2025-09-111.29871.34370.09%0.66%2.90%3.90%2.12%35.39%
    006535恒生前海恒锦裕利A2025-09-111.24661.24661.41%2.74%3.12%3.90%3.18%24.66%
    021820嘉实新思路混合C2025-09-111.15111.1511-0.57%-0.08%1.52%3.90%0.87%7.63%
    004437汇添富年年泰定开混合C2025-09-111.23051.23050.02%-0.15%0.84%3.89%-0.05%23.05%
    009819嘉实鑫福一年持有期混合2025-09-110.94050.94052.92%4.13%2.23%3.89%1.17%-5.95%
    002222嘉实新趋势混合A2025-09-111.57551.6863-0.49%-0.03%1.49%3.88%1.12%69.63%
    860029光大阳光对冲6个月混合C2025-09-111.10081.1008-0.31%1.23%1.76%3.88%2.02%10.14%
    002612融通通慧混合A/B2025-09-111.51411.65411.50%2.47%2.68%3.87%2.39%65.78%
    003294嘉实新趋势混合C2025-09-111.57461.5746-0.49%-0.03%1.48%3.83%1.11%5.54%
    011495华泰紫金丰和偏债混合发起C2025-09-110.98330.98330.98%1.78%2.35%3.82%2.51%-1.67%
    017151华夏泰兴混合C2025-09-111.29751.40520.02%1.76%1.93%3.82%1.65%7.69%
    013354鹏华上华一年持有期混合C2025-09-111.00271.00270.11%1.02%1.84%3.80%1.94%0.27%
    012668国联景泓一年持有混合C2025-09-111.00371.00370.33%0.50%2.52%3.80%1.41%0.37%
    002088国富新机遇混合C2025-09-111.61501.72200.94%1.38%2.28%3.79%0.94%74.91%
    012293泰康鼎泰一年持有期混合C2025-09-111.03591.03591.17%1.63%2.37%3.79%1.37%3.59%
    010503招商稳兴混合A2025-09-111.00741.00740.27%1.77%2.12%3.75%1.67%0.74%
    019188中银证券和瑞一年持有混合C2025-09-111.05741.0574-0.08%0.50%1.52%3.75%1.39%5.74%
    012682永赢鑫辰混合C2025-09-111.05681.05680.27%1.96%2.42%3.72%3.15%5.68%
    002461中银珍利混合A2025-09-111.23001.5200-0.16%0.24%1.99%3.71%1.32%62.73%
    006536恒生前海恒锦裕利C2025-09-111.24471.24471.39%2.69%2.97%3.69%3.01%24.47%
    009260民生加银聚利6个月混合A2025-09-111.16391.1639-0.45%0.00%2.58%3.63%1.83%16.39%
    004735中欧瑾灵灵活配置混合C2025-09-111.24171.2417-0.02%0.44%0.66%3.63%0.84%24.16%
    018054鹏扬景添一年持有混合A2025-09-111.06951.06950.22%0.85%2.03%3.61%1.95%6.95%
    011045中银顺泽回报一年持有期混合C2025-09-110.90750.9075-0.08%0.95%1.48%3.60%1.18%-9.25%
    014753长信稳健增长一年持有混合C2025-09-110.97761.01761.67%2.64%3.04%3.59%3.99%1.59%
    001418宏利创益混合A2025-09-111.74101.89401.69%2.53%2.71%3.57%1.93%90.64%
    007387融通通慧混合C2025-09-111.48341.62341.48%2.40%2.53%3.56%2.18%40.33%
    011208泰康招享混合A2025-09-111.08451.0845-0.06%0.61%1.40%3.55%1.08%8.45%
    002462中银珍利混合C2025-09-111.22701.5150-0.24%0.16%1.91%3.54%1.24%61.91%
    002117广发安享混合C2025-09-111.25221.55751.45%2.35%2.15%3.54%1.43%66.18%
    015047富安达稳健配置6个月持有期混合2025-09-110.93090.93091.39%5.20%4.26%3.51%4.14%-6.91%
    003848中银广利灵活配置混合A2025-09-111.03641.48841.21%1.90%2.32%3.51%1.68%55.00%
    008831海富通安益对冲混合A2025-09-111.07771.0777-0.66%-0.38%0.39%3.46%0.63%7.77%
    001399安信鑫安得利混合A2025-09-111.15241.7577-0.05%0.17%0.99%3.41%0.60%78.90%
    014851长信稳健成长混合C2025-09-110.90720.94422.12%3.02%2.89%3.41%4.17%-5.99%
    003849中银广利灵活配置混合C2025-09-111.04401.49401.19%1.86%2.25%3.40%1.60%55.45%
    001327鹏华弘华混合A2025-09-111.29081.34581.16%1.86%1.97%3.40%2.71%35.62%
    015258鹏华稳享一年持有期混合A2025-09-111.01781.0178-0.08%0.74%2.36%3.37%1.92%1.78%
    009377招商瑞恒一年持有期混合A2025-09-111.16891.16890.91%1.82%2.13%3.37%1.42%16.89%
    970115信达睿益鑫享混合2025-09-111.04852.1301-0.23%-0.13%0.86%3.36%0.60%4.85%
    003142鹏华弘达混合A2025-09-112.39112.45110.93%1.90%3.27%3.34%1.94%145.21%
    001328鹏华弘华混合C2025-09-111.15311.15311.16%1.85%1.95%3.33%2.68%15.31%
    010504招商稳兴混合C2025-09-110.98330.98330.23%1.66%1.92%3.33%1.38%-1.67%
    007875国融融兴混合A2025-09-110.63530.63530.70%8.36%-5.92%3.32%-3.20%-36.47%
    005865浦银安盛量化多策略混合A2025-09-111.19161.47161.14%1.93%2.38%3.31%2.22%47.77%
    002273宏利创益混合B2025-09-111.68601.83201.63%2.43%2.55%3.31%1.69%81.76%
    011105长信稳健均衡6个月持有期混合A2025-09-111.00061.00060.57%1.22%2.64%3.28%2.24%0.06%
    009261民生加银聚利6个月混合C2025-09-111.14241.1424-0.49%-0.09%2.40%3.27%1.57%14.24%
    008629大成景瑞稳健配置混合A2025-09-111.12141.12140.28%0.38%1.25%3.24%0.77%12.14%
    005371中加心悦混合A2025-09-111.02701.03000.71%1.51%2.83%3.24%1.91%2.99%
    000556国投瑞银新机遇灵活配置混合A2025-09-112.31453.13552.97%3.43%3.61%3.23%2.45%251.09%
    004694天弘策略精选混合A2025-09-111.00871.00870.07%0.67%1.44%3.23%0.29%0.87%
    011209泰康招享混合C2025-09-111.07371.0737-0.09%0.53%1.24%3.23%0.86%7.37%
    001400安信鑫安得利混合C2025-09-111.12291.7140-0.05%0.14%0.91%3.22%0.47%74.27%
    018055鹏扬景添一年持有混合C2025-09-111.06121.06120.19%0.75%1.83%3.21%1.68%6.12%
    005372中加心悦混合C2025-09-111.02541.02840.71%1.48%2.79%3.14%1.84%2.83%
    003143鹏华弘达混合C2025-09-111.13041.15040.92%1.86%3.18%3.13%1.81%15.07%
    011359长城优选添利一年混合A2025-09-111.00691.0069-0.08%0.26%1.11%3.11%0.83%0.69%
    003456信澳新目标灵活配置混合A2025-09-111.17201.45940.30%1.48%2.47%3.11%2.79%51.55%
    007876国融融兴混合C2025-09-110.62770.62770.69%8.30%-6.00%3.10%-3.34%-37.23%
    001688嘉实新起点混合A2025-09-111.24131.51550.05%0.58%1.96%3.09%1.46%52.67%
    001355广发聚泰混合A2025-09-111.34531.6526-0.38%0.46%2.09%3.06%1.56%76.15%
    008830海富通安益对冲混合C2025-09-111.05321.0532-0.71%-0.49%0.18%3.03%0.34%5.32%
    009419宝盈祥明一年定开混合A2025-09-111.06351.0635-0.24%-0.23%1.43%3.03%-0.23%6.35%
    011004永赢鑫盛混合A2025-09-111.09151.09150.00%0.31%1.33%3.03%1.41%9.15%
    003805华安新恒利混合A2025-09-111.42561.4256-0.35%0.08%1.62%3.03%1.27%42.56%
    011713中信保诚盛裕一年持有混合A2025-09-110.96220.96221.51%2.92%3.79%3.01%2.92%-3.78%
    015259鹏华稳享一年持有期混合C2025-09-111.00511.0051-0.11%0.64%2.17%2.97%1.65%0.51%
    009096鹏华安泽混合A2025-09-111.19971.19970.21%0.76%1.84%2.97%2.12%19.97%
    009378招商瑞恒一年持有期混合C2025-09-111.14431.14430.87%1.72%1.92%2.96%1.15%14.43%
    003806华安新恒利混合C2025-09-111.41631.4163-0.36%0.05%1.56%2.93%1.20%41.63%
    004748天弘策略精选混合C2025-09-110.98420.98420.04%0.59%1.29%2.93%0.08%-1.58%
    000572中银多策略混合A2025-09-111.41501.84600.07%0.64%1.80%2.91%0.86%102.12%
    010834国泰同益18个月持有期混合A2025-09-111.04221.0422-0.06%0.30%1.45%2.88%1.38%4.22%
    002567大成国家安全主题灵活配置混合A2025-09-111.57501.5750-2.36%11.39%5.14%2.87%13.47%57.50%
    004100鹏华安益增强混合D2025-09-111.39171.42420.73%1.55%2.66%2.85%2.64%42.44%
    011989汇安鑫泽稳健一年持有期混合A2025-09-110.87480.8748-0.19%0.37%1.69%2.85%0.85%-12.52%
    011576鹏华安诚混合A2025-09-111.03231.0323-0.19%0.06%1.27%2.82%0.98%3.23%
    001339兴银鼎新灵活配置A2025-09-111.68881.7458-0.12%0.01%1.44%2.80%1.22%78.00%
    002178嘉实新起点混合C2025-09-111.17131.41980.03%0.51%1.81%2.79%1.25%42.83%
    005679财通资管鑫盛6个月定开2025-09-051.46791.4679-0.10%0.16%0.62%2.78%1.21%46.79%
    001190鹏华弘润混合A2025-09-111.65511.6551-0.27%-0.12%0.46%2.76%0.68%65.51%
    011106长信稳健均衡6个月持有期混合C2025-09-110.97850.97850.53%1.10%2.38%2.76%1.87%-2.15%
    011073鹏华安润混合A2025-09-111.03821.0750-0.08%0.21%1.76%2.74%1.56%7.56%
    000557国投瑞银新机遇灵活配置混合C2025-09-112.19712.98312.92%3.31%3.35%2.73%2.09%231.28%
    011360长城优选添利一年混合C2025-09-110.99040.9904-0.11%0.16%0.93%2.72%0.56%-0.96%
    008664嘉实鑫和一年持有期混合A2025-09-111.10031.14331.21%1.23%1.83%2.72%0.18%14.66%
    005866浦银安盛量化多策略混合C2025-09-111.09731.34731.11%1.84%2.17%2.68%1.89%34.91%
    021356信澳新目标灵活配置混合C2025-09-111.16391.16390.27%1.37%2.26%2.65%2.49%6.49%
    001356广发聚泰混合C2025-09-111.32061.4272-0.41%0.36%1.87%2.65%1.27%46.38%
    008630大成景瑞稳健配置混合C2025-09-111.08581.08580.23%0.23%0.95%2.63%0.35%8.58%
    009420宝盈祥明一年定开混合C2025-09-111.04131.0413-0.28%-0.34%1.22%2.62%-0.52%4.13%
    019660永赢鑫盛混合C2025-09-111.08621.0862-0.04%0.20%1.13%2.62%1.14%7.25%
    020929国投瑞银新活力混合D2025-09-111.00641.06060.33%0.78%2.70%2.62%1.77%6.13%
    011714中信保诚盛裕一年持有混合C2025-09-110.94610.94611.48%2.83%3.58%2.60%2.64%-5.39%
    013985融通稳健增利6个月持有混合A2025-09-110.99790.99793.82%5.32%3.30%2.59%0.55%-0.21%
    010835国泰同益18个月持有期混合C2025-09-111.02031.0203-0.08%0.23%1.30%2.58%1.18%2.03%
    009448泰康申润一年持有期混合A2025-09-111.12891.1289-0.36%2.32%3.12%2.57%2.14%12.89%
    018539中银富利6个月持有期混合A2025-09-111.05701.05700.98%1.42%1.53%2.54%0.69%5.70%
    001331鹏华弘信混合A2025-09-111.65941.6907-0.25%0.00%0.94%2.53%0.72%70.49%
    006601国融融泰灵活配置混合A2025-09-110.72710.78710.04%0.22%1.28%2.52%1.30%-22.93%
    006602国融融泰灵活配置混合C2025-09-110.72320.78320.04%0.22%1.29%2.52%1.30%-23.34%
    001585国投瑞银新活力混合C2025-09-111.15771.24390.33%0.76%2.65%2.52%1.71%24.55%
    010167中银多策略混合C2025-09-111.38601.38600.07%0.58%1.69%2.51%0.58%4.29%
    021969兴银鼎新灵活配置C2025-09-111.68401.6840-0.15%-0.07%1.27%2.51%0.99%2.50%
    010282中信建投智享生活混合A2025-09-110.66370.6637-2.77%7.38%-4.72%2.50%-9.76%-33.63%
    009097鹏华安泽混合C2025-09-111.16721.16720.17%0.65%1.59%2.46%1.77%16.72%
    001191鹏华弘润混合C2025-09-111.59721.5972-0.29%-0.20%0.30%2.45%0.46%59.72%
    011990汇安鑫泽稳健一年持有期混合C2025-09-110.86060.8606-0.22%0.27%1.49%2.44%0.58%-13.94%
    019224大成国家安全主题灵活配置混合C2025-09-111.56201.5620-2.38%11.33%4.97%2.43%13.19%7.72%
    011074鹏华安润混合C2025-09-111.08821.1214-0.10%0.13%1.61%2.42%1.34%12.22%
    001311华安新回报混合A2025-09-111.52761.5608-0.27%0.45%1.41%2.41%0.92%56.11%
    011577鹏华安诚混合C2025-09-111.01581.0158-0.24%-0.04%1.06%2.40%0.69%1.58%
    011525中信保诚丰裕一年持有期混合A2025-09-110.98200.9820-0.47%0.03%2.06%2.40%0.69%-1.80%
    001584国投瑞银新活力混合A2025-09-111.15831.26450.10%0.55%2.46%2.38%1.54%26.60%
    013986融通稳健增利6个月持有混合C2025-09-110.99030.99033.79%5.26%3.20%2.38%0.41%-0.97%
    001289银华汇利灵活配置混合A2025-09-111.77971.77970.38%1.18%2.22%2.34%1.82%77.97%
    008665嘉实鑫和一年持有期混合C2025-09-111.07841.11841.18%1.13%1.63%2.31%-0.10%12.06%
    001332鹏华弘信混合C2025-09-111.46851.5145-0.27%-0.07%0.80%2.23%0.51%53.51%
    011408天弘益新混合A2025-09-111.05441.05440.01%0.29%1.36%2.22%1.27%5.44%
    021164天弘恒新混合D2025-09-111.04321.04320.16%0.41%1.21%2.20%1.42%4.32%
    011048天弘恒新混合A2025-09-111.06361.10600.16%0.42%1.21%2.20%1.42%10.79%
    008757九泰聚鑫混合A2025-09-110.98321.07920.15%0.56%1.85%2.19%1.83%6.82%
    011784天弘招添利混合发起A2025-09-111.06701.0670-0.07%0.27%1.26%2.15%1.18%6.70%
    018540中银富利6个月持有期混合C2025-09-111.04891.04890.94%1.31%1.31%2.13%0.40%4.89%
    002057中银新机遇混合A2025-09-111.20191.56590.20%0.49%1.32%2.12%0.15%70.06%
    010283中信建投智享生活混合C2025-09-110.65090.6509-2.81%7.27%-4.91%2.09%-10.02%-34.91%
    008893创金合信鑫利混合A2025-09-111.48941.48940.28%0.74%1.69%2.06%1.58%48.94%
    000414嘉实绝对收益策略定期混合A2025-09-111.39801.39800.43%1.01%1.16%2.04%1.82%39.80%
    009449泰康申润一年持有期混合C2025-09-111.09501.0950-0.42%2.16%2.82%2.04%1.71%9.50%
    008894创金合信鑫利混合C2025-09-111.47221.47220.27%0.74%1.68%2.04%1.56%47.22%
    011785天弘招添利混合发起C2025-09-111.06211.0621-0.08%0.25%1.21%2.04%1.11%6.21%
    019718摩根悦享回报6个月持有期混合A2025-09-111.02271.02270.14%0.88%1.37%2.03%1.15%2.27%
    002058中银新机遇混合C2025-09-111.19411.55400.19%0.46%1.26%2.02%0.08%68.36%
    002146长安鑫益增强混合A2025-09-111.50401.50400.05%0.45%1.57%2.02%1.19%50.40%
    016519华安新回报混合C2025-09-111.52041.5535-0.31%0.34%1.20%2.01%0.63%2.17%
    002322银华汇利灵活配置混合C2025-09-111.73831.73830.36%1.09%2.07%2.01%1.60%37.74%
    008758九泰聚鑫混合C2025-09-110.97291.06890.14%0.51%1.75%2.00%1.68%5.73%
    011526中信保诚丰裕一年持有期混合C2025-09-110.96430.9643-0.50%-0.07%1.84%1.98%0.41%-3.57%
    003495鹏华弘尚混合A2025-09-111.58931.68930.03%0.83%2.20%1.98%1.73%74.58%
    020385信澳恒瑞9个月持有期混合A2025-09-111.01991.0199-0.03%0.43%1.78%1.97%1.08%1.99%
    009965宝盈祥琪混合A2025-09-110.90150.90150.16%-1.03%-2.33%1.97%-4.16%-9.85%
    001329鹏华弘实混合A2025-09-111.42371.47870.11%0.39%1.17%1.94%1.08%49.65%
    206001鹏华弘泰A2025-09-111.24216.0890-0.06%0.36%1.24%1.93%1.16%597.41%
    011409天弘益新混合C2025-09-111.03721.0372-0.02%0.21%1.20%1.92%1.06%3.72%
    165527中信保诚新旺混合(LOF)C2025-09-111.49601.5290-0.27%0.20%0.27%1.91%-0.66%53.02%
    000892九泰天宝灵活配置混合A2025-09-110.68070.81770.10%0.46%1.08%1.90%1.26%-24.32%
    022047天弘招添利混合发起E2025-09-111.06411.0641-0.08%0.23%1.16%1.90%1.02%2.04%
    011049天弘恒新混合C2025-09-111.05041.09250.13%0.33%1.05%1.89%1.20%9.42%
    008835富国量化对冲策略三个月持有期混合A2025-09-111.12921.1292-0.97%-0.49%1.61%1.88%3.20%12.92%
    020353富国量化对冲策略三个月持有期混合E2025-09-111.12901.1290-0.97%-0.49%1.60%1.86%3.18%3.24%
    519623银河君耀混合A2025-09-111.53941.59940.23%0.54%1.28%1.81%1.00%63.09%
    003496鹏华弘尚混合C2025-09-111.63491.68990.01%0.78%2.10%1.80%1.60%71.63%
    014216嘉实绝对收益策略定期混合C2025-09-111.39701.39700.43%0.94%1.01%1.75%1.60%-2.44%
    002028九泰天宝灵活配置混合C2025-09-110.67550.81150.09%0.40%0.99%1.73%1.12%-27.92%
    015824博时月月乐同业存单30天持有混合2025-09-111.07131.07130.07%0.31%0.94%1.73%0.93%7.13%
    001775鹏华弘泰C2025-09-111.25561.2556-0.08%0.31%1.14%1.73%1.01%25.56%
    770001德邦优化A2025-09-111.28632.2983-0.01%0.10%0.97%1.72%0.79%160.74%
    010640财通稳进回报6个月持有混合A2025-09-111.02711.0271-0.04%0.38%1.22%1.70%0.37%2.71%
    519624银河君耀混合C2025-09-111.52451.58450.22%0.51%1.23%1.69%0.93%61.52%
    009966宝盈祥琪混合C2025-09-110.89220.89220.13%-1.11%-2.47%1.66%-4.35%-10.78%
    001139华安新动力灵活配置混合A2025-09-111.28361.2836-0.12%0.06%1.07%1.64%0.86%28.36%
    000992广发对冲套利定期开放混合2025-09-111.18001.20600.43%1.72%1.03%1.64%1.90%20.43%
    001330鹏华弘实混合C2025-09-111.53391.57390.08%0.31%1.01%1.62%0.86%58.65%
    019719摩根悦享回报6个月持有期混合C2025-09-111.01751.01750.10%0.77%1.15%1.61%0.86%1.75%
    002018鹏华弘安混合A2025-09-111.54261.6039-0.12%0.06%0.75%1.55%0.69%62.92%
    002147长安鑫益增强混合C2025-09-111.42901.42900.00%0.32%1.31%1.51%0.84%42.90%
    020386信澳恒瑞9个月持有期混合C2025-09-111.01521.0152-0.09%0.30%1.53%1.51%0.76%1.52%
    010641财通稳进回报6个月持有混合C2025-09-111.01641.0164-0.06%0.33%1.11%1.49%0.23%1.64%
    010916交银臻选回报混合A2025-09-111.07521.0752-0.08%0.19%0.50%1.47%0.31%7.52%
    008836富国量化对冲策略三个月持有期混合C2025-09-111.10441.1044-1.01%-0.60%1.40%1.46%2.91%10.44%
    018702德邦优化C2025-09-111.28031.2803-0.03%0.03%0.83%1.45%0.61%-1.53%
    003411鹏华弘康灵活配置混合A2025-09-111.47921.4792-0.06%0.05%0.73%1.36%0.65%47.92%
    017467鑫元消费甄选混合发起A2025-09-110.58750.58759.34%7.60%-14.84%1.33%-6.76%-41.25%
    001914中信建投聚利混合A2025-09-111.07951.1781-1.00%-1.30%0.64%1.30%-0.77%18.40%
    006845中信建投聚利混合C2025-09-111.15611.2511-1.00%-1.31%0.62%1.29%-0.79%25.14%
    003412鹏华弘康灵活配置混合C2025-09-111.41461.4146-0.07%0.03%0.68%1.25%0.58%41.46%
    002019鹏华弘安混合C2025-09-111.45081.5433-0.14%-0.01%0.60%1.25%0.48%58.16%
    015595交银臻选回报混合C2025-09-111.07281.0728-0.08%0.02%0.32%1.25%0.11%0.52%
    016040华安新动力灵活配置混合C2025-09-111.26911.2691-0.16%-0.05%0.84%1.24%0.55%1.45%
    002640中信建投睿溢混合A2025-09-111.10001.1000-1.06%-1.52%-0.33%0.89%-0.69%10.00%
    006843中信建投睿溢混合C2025-09-110.99880.9988-1.06%-1.53%-0.32%0.88%-0.70%0.17%
    017468鑫元消费甄选混合发起C2025-09-110.58130.58139.29%7.49%-15.03%0.85%-7.04%-41.87%
    008856华夏安泰对冲策略3个月定开混合2025-09-111.22331.2233-1.20%-1.18%0.86%0.79%0.87%22.33%
    008719德邦安顺混合A2025-09-110.94650.9465-0.04%-0.27%0.06%0.71%0.12%-5.35%
    001358宝盈祥泰混合A2025-09-111.06471.33000.07%0.17%0.35%0.67%0.25%33.97%
    007575宝盈祥泰混合C2025-09-111.04571.30920.04%0.09%0.19%0.37%0.04%17.01%
    008720德邦安顺混合C2025-09-110.92950.9295-0.06%-0.36%-0.13%0.31%-0.15%-7.05%
    000762汇添富绝对收益定开混合A2025-09-111.21401.21401.67%1.25%2.10%0.25%1.59%21.40%
    006231国融融君混合A2025-09-110.97191.07190.07%0.28%0.33%0.01%0.30%5.98%
    001428工银瑞信灵活配置混合B2016-10-131.12801.12800.00%0.00%0.00%0.00%0.00%3.77%
    519615银河君尚混合I2025-09-111.00001.09500.00%0.00%0.00%0.00%0.00%6.50%
    519646银河鑫利混合I2025-09-111.00001.07300.00%0.00%0.00%0.00%0.00%5.24%
    018096东财价值启航A2025-09-110.79980.7998-2.48%6.20%-9.00%-0.09%-8.38%-20.02%
    002804华泰柏瑞量化对冲2025-09-111.24711.24711.28%2.12%1.50%-0.09%1.35%24.71%
    000753华宝量化对冲混合A2025-09-111.16671.3967-0.15%-0.10%0.08%-0.21%0.76%43.35%
    006232国融融君混合C2025-09-110.95131.05130.05%0.23%0.17%-0.24%0.09%3.78%
    000844南方绝对收益2025-09-111.32831.3583-1.12%0.36%0.44%-0.38%0.71%36.64%
    021381华宝量化对冲混合D2025-09-111.16401.1640-0.16%-0.15%-0.02%-0.39%0.63%0.42%
    008140汇添富绝对收益定开混合C2025-09-111.15801.15801.49%1.05%1.67%-0.60%0.96%-9.18%
    000754华宝量化对冲混合C2025-09-111.12791.3579-0.19%-0.20%-0.12%-0.61%0.49%38.63%
    011290前海联合添瑞一年持有混合A2025-09-110.95700.95700.04%0.12%-1.62%-0.70%0.03%-4.30%
    018097东财价值启航C2025-09-110.78700.7870-2.51%6.05%-9.26%-0.78%-8.88%-21.30%
    001073华泰柏瑞量化绝对收益混合2025-09-110.94841.17580.99%1.51%1.07%-0.81%0.81%16.11%
    011291前海联合添瑞一年持有混合C2025-09-110.93820.93820.01%0.00%-1.85%-1.15%-0.28%-6.18%
    519062海富通阿尔法对冲混合A2025-09-111.03511.44210.41%1.56%0.81%-1.20%1.61%43.29%
    001641富国绝对收益多策略混合A2025-09-111.18501.18501.28%2.07%1.54%-1.33%0.68%18.50%
    004157中信保诚至诚混合A2025-09-111.01301.17300.30%-0.20%-4.97%-1.36%-2.41%15.60%
    004158中信保诚至诚混合B2025-09-111.01601.17800.30%-0.20%-5.14%-1.55%-2.59%16.00%
    008795海富通阿尔法对冲混合C2025-09-111.01221.01220.37%1.45%0.61%-1.60%1.32%-9.62%
    000585嘉实对冲套利定期混合A2025-09-111.09801.0980-0.36%0.27%-0.90%-1.88%-1.44%9.80%
    009149富国绝对收益多策略混合C2025-09-111.13401.13401.25%1.80%1.16%-2.16%0.09%-7.95%
    014112嘉实对冲套利定期混合C2025-09-111.08101.0810-0.46%0.09%-1.10%-2.26%-1.64%-19.39%
    008851景顺长城量化对冲策略三个月定期开放混合A2025-09-111.02151.0215-0.56%-0.24%-1.49%-2.73%-1.00%2.15%
    001791大成绝对收益策略混合A2025-09-110.77950.77950.31%-2.85%-1.14%-3.17%-1.03%-22.05%
    005280安信稳健阿尔法定开混合A2025-09-111.14031.1403-3.12%-1.43%-0.98%-3.20%-0.87%14.03%
    010668工银优选对冲灵活配置混合发起A2025-09-110.98110.9811-1.08%-2.01%-2.15%-3.43%-0.83%-1.89%
    009624安信稳健阿尔法定开混合C2025-09-111.10531.1053-3.17%-1.58%-1.28%-3.78%-1.28%0.73%
    010669工银优选对冲灵活配置混合发起C2025-09-110.97270.9727-1.12%-2.12%-2.37%-3.84%-1.12%-2.73%
    001792大成绝对收益策略混合C2025-09-110.71930.71930.25%-3.05%-1.53%-3.95%-1.57%-28.07%
    008838德邦量化对冲混合A2025-09-110.86170.8617-2.30%-3.53%-2.75%-4.70%-2.35%-13.83%
    008839德邦量化对冲混合C2025-09-110.84980.8498-2.32%-3.59%-2.88%-4.94%-2.52%-15.02%
    000667工银绝对收益混合发起A2025-09-111.24601.2460-2.04%-4.89%-2.35%-5.03%-2.12%24.60%
    000672工银绝对收益混合发起B2025-09-111.12801.1280-2.00%-5.05%-2.67%-5.69%-2.59%12.80%
    008848国联智选对冲3个月定开混合2025-09-110.91240.9124-4.23%-4.69%-4.66%-7.85%-4.40%-8.76%
    000459英大领先回报B2025-09-111.45572.115713.75%25.83%24.20%--37.08%37.08%
    000695大成景益平稳收益混合A2020-04-301.43301.4330------------
    004883中银证券瑞丰定开混合A2019-06-140.99900.9990------------
    004884中银证券瑞丰定开混合C2019-06-140.99290.9929------------
    007514大成景益平稳收益混合C2020-04-301.43301.4330------------
    009825融通通乾研究精选灵活配置混合C2025-09-111.14731.14736.08%12.46%----13.66%13.66%
    011759平安鑫盛混合发起式A2025-09-111.15131.15133.15%12.27%----15.13%15.13%
    011760平安鑫盛混合发起式C2025-09-111.15111.15113.15%12.25%----15.11%15.11%
    013033泰信智选量化选股混合发起式A2025-09-111.18071.18076.63%16.96%----18.07%18.07%
    013034泰信智选量化选股混合发起式C2025-09-111.17921.17926.58%16.83%----17.92%17.92%
    015400弘毅远方甄选混合A2025-09-111.29381.293816.27%36.40%29.19%--29.38%29.38%
    015401弘毅远方甄选混合C2025-09-111.29141.291416.23%36.28%28.96%--29.14%29.14%
    016721前海开源高端装备制造混合C2025-09-111.69261.692611.86%33.37%11.79%--29.75%20.13%
    017026鑫元鑫领航混合A2025-09-111.02441.02442.82%2.89%----2.44%2.44%
    017027鑫元鑫领航混合C2025-09-111.02271.02272.78%2.78%----2.27%2.27%
    017234永赢睿恒混合A2025-09-111.87501.875027.63%82.45%88.67%--86.77%87.50%
    018006前海开源沪港深龙头精选混合C2025-09-111.57901.57908.31%15.20%6.11%--3.39%3.39%
    018210红土创新景气回报混合A2025-09-091.00001.0000--------0.00%0.00%
    018211红土创新景气回报混合C2025-09-091.00001.0000--------0.00%0.00%
    018783交银新生活力灵活配置混合C2025-09-112.48832.48833.93%------5.39%5.39%
    018796海富通远见回报混合A2025-09-111.45181.451824.79%43.84%45.01%--45.18%45.18%
    018797海富通远见回报混合C2025-09-111.44791.447924.73%43.66%44.63%--44.79%44.79%
    018862大成创优鑫选混合A2025-09-051.00871.0087--------0.87%0.87%
    018863大成创优鑫选混合C2025-09-051.00851.0085--------0.85%0.85%
    019126华泰柏瑞港股通医疗精选混合发起式A2025-09-111.27931.27936.05%------27.93%27.93%
    019127华泰柏瑞港股通医疗精选混合发起式C2025-09-111.27831.27836.01%------27.83%27.83%
    019136交银启合混合A2025-09-111.14541.14546.17%12.03%12.93%--14.45%14.54%
    019137交银启合混合C2025-09-111.14001.14006.12%11.86%12.59%--13.98%14.00%
    019297博时卓越优选混合A2025-09-110.98890.9889-2.91%-------1.11%-1.11%
    019298博时卓越优选混合C2025-09-110.98760.9876-2.97%-------1.24%-1.24%
    019357大成兴远启航混合A2025-09-111.00351.00350.39%0.38%0.35%--0.35%0.35%
    019358大成兴远启航混合C2025-09-111.00051.00050.34%0.23%0.05%--0.05%0.05%
    019535东方红新兴成长混合A2025-09-111.07921.07924.83%------7.92%7.92%
    019536东方红新兴成长混合C2025-09-111.07751.07754.78%------7.75%7.75%
    019628中金成长领航混合发起A2025-09-111.16311.16314.30%12.30%15.22%--15.43%16.31%
    019629中金成长领航混合发起C2025-09-111.15681.15684.24%12.14%14.88%--14.96%15.68%
    020231大摩景气智选混合A2025-09-111.24231.242312.16%24.07%----24.23%24.23%
    020233大摩景气智选混合C2025-09-111.24061.240612.12%23.92%----24.06%24.06%
    020269宏利价值驱动6个月持有混合A2025-09-111.28001.28008.97%26.38%27.72%--28.18%28.00%
    020270宏利价值驱动6个月持有混合C2025-09-111.27581.27588.93%26.24%27.45%--27.81%27.58%
    020428华安先进制造混合发起式A2025-09-111.24471.244712.89%28.33%24.11%--24.47%24.47%
    020429华安先进制造混合发起式C2025-09-111.24181.241812.86%28.22%23.87%--24.18%24.18%
    020430华安景气回报混合发起式A2025-09-111.17201.17200.38%15.30%3.59%--19.35%17.20%
    020431华安景气回报混合发起式C2025-09-111.16631.16630.34%15.16%3.34%--18.94%16.63%
    020497安信均衡增长混合A2025-09-111.21381.213811.88%17.04%21.38%--21.38%21.38%
    020498安信均衡增长混合C2025-09-111.21071.210711.84%16.89%21.07%--21.07%21.07%
    020848尚正正泰平衡配置混合发起A2025-09-111.18231.18236.83%12.14%11.05%--17.26%18.23%
    020849尚正正泰平衡配置混合发起C2025-09-111.17831.17836.80%12.03%10.83%--16.93%17.83%
    020918鹏扬聚优睿选混合A2025-09-111.09051.09054.25%7.09%4.36%--13.20%9.05%
    020919鹏扬聚优睿选混合C2025-09-111.08471.08474.20%6.92%4.04%--12.72%8.47%
    020975万家科技量化选股混合发起式A2025-09-111.38151.38152.88%17.17%18.22%--33.29%38.15%
    020976万家科技量化选股混合发起式C2025-09-111.37471.37472.84%17.04%17.93%--32.82%37.47%
    020985汇安景气成长混合A2025-09-111.13191.13199.74%20.50%13.21%--13.19%13.19%
    020986汇安景气成长混合C2025-09-111.12861.12869.71%20.36%12.94%--12.86%12.86%
    021094东方低碳经济混合A2025-09-111.10351.10355.76%7.22%10.36%--10.35%10.35%
    021095东方低碳经济混合C2025-09-111.10061.10065.70%7.08%10.07%--10.06%10.06%
    021198汇添富优选价值混合发起式A2025-09-111.20701.20707.64%14.56%17.69%--21.53%20.70%
    021199汇添富优选价值混合发起式C2025-09-111.20061.20067.60%14.40%17.34%--21.04%20.06%
    021219平安价值精选混合A2025-09-111.02731.02732.00%2.74%----2.73%2.73%
    021227平安价值精选混合C2025-09-111.02551.02551.94%2.57%----2.55%2.55%
    021364渤海汇金新动能主题混合C2025-09-111.21461.2146-1.08%15.48%27.29%--44.96%36.75%
    021372天弘价值驱动混合A2025-09-111.15531.15531.86%11.87%13.55%--15.56%15.53%
    021373天弘价值驱动混合C2025-09-111.15041.15041.81%11.71%13.22%--15.09%15.04%
    021427国泰优质精选混合A2025-09-111.22971.22976.89%14.79%16.78%--24.96%22.97%
    021428国泰优质精选混合C2025-09-111.22381.22386.84%14.64%16.49%--24.50%22.38%
    021431景顺长城精锐成长混合A2025-09-111.48921.489239.16%62.68%52.41%--48.93%48.93%
    021432景顺长城精锐成长混合C2025-09-111.48381.483839.09%62.43%51.98%--48.39%48.39%
    021501信澳科技驱动混合A2025-09-111.20131.20133.34%4.85%3.46%--20.44%20.13%
    021502信澳科技驱动混合C2025-09-111.19601.19603.29%4.69%3.15%--19.95%19.60%
    021515汇添富红利智选混合发起式A2025-09-111.14891.14892.13%6.11%13.83%--13.48%14.89%
    021516汇添富红利智选混合发起式C2025-09-111.14221.14222.08%5.95%13.48%--12.99%14.22%
    021585人保趋势优选混合A2025-09-111.02391.02397.28%15.14%2.87%--6.88%2.39%
    021586人保趋势优选混合C2025-09-111.01751.01757.24%15.01%2.66%--6.58%1.75%
    021626华富半导体产业混合发起式A2025-09-111.33831.338321.92%28.30%16.70%--33.72%33.83%
    021627华富半导体产业混合发起式C2025-09-111.33391.333921.87%28.16%16.46%--33.34%33.39%
    021647东方红动力领航混合A2025-09-111.51791.517929.30%51.23%42.61%--50.79%51.79%
    021648东方红动力领航混合C2025-09-111.51161.511629.25%51.04%42.24%--50.27%51.16%
    021665中银周期优选混合发起A2025-09-111.32111.321112.73%24.63%15.95%--37.31%32.11%
    021666中银周期优选混合发起C2025-09-111.31531.315312.70%24.52%15.72%--36.87%31.53%
    021692招商资管智达量化选股混合发起A2025-09-111.28781.28784.53%16.74%21.80%--30.20%28.78%
    021693招商资管智达量化选股混合发起C2025-09-111.28281.28284.49%16.63%21.57%--29.85%28.28%
    021699汇添富远见成长混合发起式A2025-09-111.65241.652437.56%63.72%58.19%--69.20%65.24%
    021700汇添富远见成长混合发起式C2025-09-111.64331.643337.49%63.46%57.71%--68.51%64.33%
    021711南方周期优选混合发起A2025-09-111.34401.344010.25%32.06%31.58%--43.38%34.40%
    021712南方周期优选混合发起C2025-09-111.33611.336110.21%31.88%31.20%--42.78%33.61%
    021726泓德智选启诚混合A2025-09-111.26851.26856.79%18.46%----26.85%26.85%
    021727泓德智选启诚混合C2025-09-111.26601.26606.75%18.34%----26.60%26.60%
    021730富达低碳成长混合A2025-09-111.31151.311515.75%31.22%29.03%--31.16%31.15%
    021731富达低碳成长混合C2025-09-111.30581.305815.70%31.01%28.64%--30.61%30.58%
    021755中欧价值品质混合发起A2025-09-111.26451.264510.57%24.69%26.42%--28.83%26.45%
    021756中欧价值品质混合发起C2025-09-111.25811.258110.52%24.50%26.04%--28.30%25.81%
    021792华泰保兴产业升级混合发起A2025-09-111.26991.269913.43%26.98%14.19%--27.96%27.00%
    021793华泰保兴产业升级混合发起C2025-09-111.26691.266913.40%26.88%14.02%--27.72%26.70%
    021795广发稳信六个月持有期混合A2025-09-111.02691.02691.77%2.55%2.66%--2.75%2.69%
    021796广发稳信六个月持有期混合C2025-09-111.02341.02341.74%2.44%2.44%--2.46%2.34%
    021812东兴宸泰量化选股混合发起A2025-09-111.42571.42578.04%22.93%26.45%--40.64%42.57%
    021813东兴宸泰量化选股混合发起C2025-09-111.41761.41767.98%22.75%26.08%--40.05%41.76%
    021814华泰柏瑞红利量化选股混合A2025-09-111.11101.11100.81%6.95%10.34%--11.10%11.10%
    021815华泰柏瑞红利量化选股混合C2025-09-111.10681.10680.76%6.79%10.01%--10.68%10.68%
    021821兴业聚享6个月持有期混合A2025-09-111.03381.03381.10%1.94%3.33%--3.13%3.38%
    021857东方红远见精选混合A2025-09-111.26011.26014.50%15.86%26.00%--26.01%26.01%
    021858东方红远见精选混合C2025-09-111.25661.25664.46%15.71%25.65%--25.66%25.66%
    021859浙商汇金红利精选混合型发起式A2025-09-111.09021.09023.05%7.03%10.32%--9.46%9.02%
    021860浙商汇金红利精选混合型发起式C2025-09-111.08481.08483.01%6.90%10.04%--9.07%8.48%
    021864中欧中证800研究智选混合发起A2025-09-111.35581.355810.92%24.28%25.69%--34.88%35.58%
    021865中欧中证800研究智选混合发起C2025-09-111.35041.350410.89%24.16%25.42%--34.50%35.04%
    021871兴业聚享6个月持有期混合C2025-09-111.03071.03071.07%1.85%3.11%--2.84%3.07%
    021884太平量化选股混合A2025-09-111.20701.20707.92%16.57%17.24%--21.93%20.70%
    021885太平量化选股混合C2025-09-111.20041.20047.86%16.40%16.88%--21.41%20.04%
    021899融通品质优选混合A2025-09-111.06771.06776.15%5.72%6.77%--6.77%6.77%
    021900融通品质优选混合C2025-09-111.06471.06476.11%5.59%6.49%--6.47%6.47%
    021904中银ESG主题混合发起A2025-09-111.12551.12553.06%7.19%9.86%--12.84%12.55%
    021905中银ESG主题混合发起C2025-09-111.12141.12143.01%7.08%9.63%--12.51%12.14%
    021919国泰君安红利量化选股混合A2025-09-111.10911.10910.53%6.58%10.38%--8.04%10.91%
    021920国泰君安红利量化选股混合C2025-09-111.10531.10530.49%6.48%10.16%--7.75%10.53%
    021965泓德智选启鑫混合A2025-09-111.21991.21997.18%18.56%21.82%--21.99%21.99%
    021966泓德智选启鑫混合C2025-09-111.21681.21687.14%18.45%21.58%--21.68%21.68%
    021967西部利得均衡优选混合A2025-09-111.40441.404414.17%29.39%29.58%--40.44%40.44%
    021968西部利得均衡优选混合C2025-09-111.40091.400914.13%29.26%29.33%--40.09%40.09%
    021975创金合信红利甄选量化选股混合A2025-09-111.12181.12183.77%9.06%12.98%--12.30%12.18%
    021976创金合信红利甄选量化选股混合C2025-09-111.11661.11663.72%8.90%12.64%--11.83%11.66%
    021985财通资管先进制造混合发起式A2025-09-111.77891.778914.97%33.56%36.76%--77.00%77.89%
    021986财通资管先进制造混合发起式C2025-09-111.77241.772414.93%33.42%36.50%--76.53%77.24%
    021990中加专精特新量化选股混合发起式A2025-09-111.54141.5414-0.35%19.13%34.13%--54.74%54.14%
    021991中加专精特新量化选股混合发起式C2025-09-111.53651.5365-0.38%19.01%33.88%--54.33%53.65%
    021995南华丰睿量化选股混合A2025-09-111.20381.20385.01%15.81%15.28%--20.37%20.38%
    021996南华丰睿量化选股混合C2025-09-111.19851.19854.96%15.65%14.98%--19.92%19.85%
    022000浙商汇金红利机遇混合A2025-09-111.10981.10983.33%7.84%11.20%--10.84%10.98%
    022001浙商汇金红利机遇混合C2025-09-111.10511.10513.28%7.71%10.92%--10.45%10.51%
    022028京管泰富科技驱动混合A2025-09-111.44931.449324.00%60.13%45.41%--44.93%44.93%
    022029京管泰富科技驱动混合C2025-09-111.44521.445223.97%59.97%45.13%--44.52%44.52%
    022092华商研究驱动混合A2025-09-111.31381.313811.04%28.21%31.38%--31.38%31.38%
    022093华商研究驱动混合C2025-09-111.30971.309710.98%28.01%30.97%--30.97%30.97%
    022115鑫元致远量化选股混合A2025-09-111.13551.13552.70%9.26%13.88%--13.55%13.55%
    022116鑫元致远量化选股混合C2025-09-111.13251.13252.67%9.16%13.65%--13.25%13.25%
    022119平安产业趋势混合A2025-09-111.58941.589428.21%59.64%40.70%--58.94%58.94%
    022120平安产业趋势混合C2025-09-111.58211.582128.15%59.41%40.28%--58.24%58.21%
    022148诺安价值增长混合C2025-09-112.02452.024513.43%19.41%19.91%--18.17%18.29%
    022149诺安价值增长混合D2025-09-112.02342.023413.48%19.49%19.94%--18.15%18.23%
    022150诺安精选价值混合C2025-09-111.93661.93660.34%15.26%61.02%--98.58%105.54%
    022153华泰柏瑞红利精选混合A2025-09-111.19761.19762.61%8.53%19.78%--19.76%19.76%
    022154华泰柏瑞红利精选混合C2025-09-111.19531.19532.57%8.42%19.55%--19.53%19.53%
    022157东兴红利优选混合A2025-09-111.05201.0520-0.51%3.40%3.90%--3.51%5.20%
    022158东兴红利优选混合C2025-09-111.04861.0486-0.54%3.29%3.69%--3.22%4.86%
    022161鹏华安惠混合E2025-09-111.09801.09800.59%0.94%1.99%--1.89%9.80%
    022167富国资源精选混合发起式C2025-09-111.14811.148111.91%21.11%16.90%--19.15%12.60%
    022173海富通沪港深混合C2025-09-111.77411.77419.05%15.99%12.42%--29.37%38.02%
    022174海富通沪港深混合D2025-09-111.78041.78049.08%16.09%12.63%--29.72%38.51%
    022189鹏华金城混合A2025-09-111.18351.18359.22%16.67%15.95%--16.17%18.35%
    022190鹏华金城混合C2025-09-111.18131.18139.23%16.56%15.86%--16.01%18.13%
    022193鹏华安诚混合D2025-09-111.02761.0276-0.19%0.05%1.21%--0.86%2.76%
    022194鹏华安诚混合E2025-09-111.02831.0283-0.22%0.01%1.14%--0.80%2.83%
    022195汇丰晋信景气优选混合A2025-09-111.15731.15738.63%15.75%----15.73%15.73%
    022196汇丰晋信景气优选混合C2025-09-111.15561.15568.58%15.61%----15.56%15.56%
    022206富国价值优势混合C2025-09-113.54463.54469.05%18.99%25.66%--31.05%46.00%
    022211人保红利智享混合A2025-09-111.11461.11460.51%6.92%11.25%--11.46%11.46%
    022212人保红利智享混合C2025-09-111.11051.11050.48%6.81%11.02%--11.08%11.05%
    022222中邮战略新兴产业混合C2025-09-116.41806.418013.17%26.34%23.28%--27.22%44.68%
    022223泉果消费机遇混合发起式A2025-09-111.25591.255912.19%15.58%17.17%--26.35%25.60%
    022224泓德智选领航混合A2025-09-111.19511.19517.17%14.79%17.54%--19.92%19.51%
    022225泓德智选领航混合C2025-09-111.19081.19087.13%14.68%17.29%--19.57%19.08%
    022237融通央企精选混合A2025-09-111.14561.14567.63%14.35%----14.56%14.56%
    022238融通央企精选混合C2025-09-111.14281.14287.58%14.20%----14.28%14.28%
    022243中邮军民融合灵活配置混合C2025-09-111.96251.9625-5.06%15.09%16.03%--27.44%38.42%
    022248鹏华弘达混合E2025-09-111.03871.03870.92%1.87%3.82%--2.46%3.87%
    022252中邮健康文娱灵活配置混合C2025-09-113.99743.997434.19%74.98%67.65%--85.80%140.89%
    022258鹏华弘尚混合E2025-09-111.03051.03050.02%0.79%2.12%--1.57%3.05%
    022259鹏华弘盛混合E2025-09-111.08091.08092.48%6.37%6.49%--6.89%8.09%
    022269中信保诚周期优选混合A2025-09-111.26141.261417.74%28.14%28.22%--30.82%26.14%
    022270中信保诚周期优选混合C2025-09-111.25501.255017.69%27.94%27.83%--30.28%25.50%
    022276汇添富弘悦回报混合发起式A2025-09-111.12991.12992.98%6.05%10.75%--11.46%12.99%
    022277汇添富弘悦回报混合发起式C2025-09-111.12621.12622.95%5.96%10.55%--11.17%12.62%
    022281鹏华弘润混合E2025-09-111.02591.0259-0.28%-0.18%0.35%--0.48%2.59%
    022282鹏华弘华混合E2025-09-111.02151.02151.25%1.92%1.97%--2.67%2.15%
    022283鹏华安泽混合E2025-09-111.02151.02150.20%0.72%1.74%--1.98%2.15%
    022284鹏华弘信混合E2025-09-111.02181.0218-0.26%-0.03%0.87%--0.62%2.18%
    022285鹏华弘实混合E2025-09-111.01351.01350.09%0.03%0.75%--0.62%1.35%
    022286长城医药产业精选混合发起式A2025-09-112.00662.0066-5.93%12.97%73.85%--110.16%100.66%
    022287长城医药产业精选混合发起式C2025-09-111.99711.9971-5.98%12.81%73.42%--109.38%99.71%
    022288合煦智远嘉选混合E2025-09-111.36561.36565.10%7.60%9.96%--11.00%10.96%
    022296天弘安康颐利混合E2025-09-111.06011.0601-0.08%0.40%1.55%--0.74%2.80%
    022298永赢鑫享混合D2025-09-111.12461.1246-3.51%-4.29%-0.88%---1.78%6.05%
    022320汇添富弘瑞回报混合发起式A2025-09-111.13401.13409.15%16.61%12.84%--13.40%13.40%
    022321汇添富弘瑞回报混合发起式C2025-09-111.13111.13119.11%16.49%12.60%--13.11%13.11%
    022332广发同远回报混合A2025-09-111.07851.07855.85%6.74%7.90%--7.85%7.85%
    022333广发同远回报混合C2025-09-111.07461.07465.81%6.52%7.51%--7.46%7.46%
    022334广发产业甄选混合A2025-09-111.07791.07795.67%9.32%7.19%--7.79%7.79%
    022335广发产业甄选混合C2025-09-111.07521.07525.64%9.21%6.97%--7.52%7.52%
    022336京管泰富创新动力混合发起A2025-09-111.22611.226115.41%26.62%19.71%--22.60%22.61%
    022337京管泰富创新动力混合发起C2025-09-111.22261.222615.37%26.50%19.48%--22.26%22.26%
    022346东海美丽中国C2025-09-111.23421.2342-2.90%-3.15%2.78%--5.08%8.86%
    022361天弘荣创一年持有混合C2025-09-111.11051.1105-0.10%0.19%1.80%--1.02%3.31%
    022364永赢科技智选混合发起A2025-09-113.28383.283848.22%132.61%133.37%--189.58%228.38%
    022365永赢科技智选混合发起C2025-09-113.26613.266148.15%132.28%132.60%--188.30%226.61%
    022368永赢睿恒混合C2025-09-111.86671.866727.57%82.19%88.12%--86.02%86.67%
    022369鹏华安益增强混合A2025-09-111.02541.02540.71%1.49%2.53%--2.47%2.54%
    022370鹏华安益增强混合C2025-09-111.02501.02500.70%1.48%2.51%--2.44%2.50%
    022371鹏华弘泰混合D2025-09-111.01701.0170-0.06%0.34%1.12%--0.97%1.70%
    022372汇安信泰稳健一年持有期混合E2025-09-110.90530.90530.52%0.45%1.32%--1.16%2.29%
    022373鹏华金享混合C2025-09-111.03971.03970.37%2.08%2.92%--2.84%3.97%
    022414前海开源国企精选混合发起A2025-09-111.18921.18928.80%11.70%14.35%--18.84%18.92%
    022415前海开源国企精选混合发起C2025-09-111.18551.18558.77%11.59%14.11%--18.49%18.55%
    022416汇添富弘盛回报混合发起式A2025-09-111.05071.05072.90%5.09%----5.07%5.07%
    022417汇添富弘盛回报混合发起式C2025-09-111.04931.04932.85%4.98%----4.93%4.93%
    022418金鹰鑫瑞混合D2025-09-111.38061.51660.43%1.15%1.06%--3.40%4.92%
    022446前海开源周期精选混合A2025-09-111.23951.239518.68%23.02%27.28%--23.95%23.95%
    022447前海开源周期精选混合C2025-09-111.23631.236318.65%22.90%27.03%--23.63%23.63%
    022478鹏华鑫享稳健混合E2025-09-111.04381.04383.14%4.58%3.15%--5.39%4.38%
    022488浦银安盛红利量化混合A2025-09-111.07491.07493.23%7.93%9.01%--7.40%7.49%
    022489浦银安盛红利量化混合C2025-09-111.07071.07073.18%7.80%8.73%--7.03%7.07%
    022490华商恒鑫回报混合A2025-09-111.22471.22477.04%19.90%22.14%--22.47%22.47%
    022491华商恒鑫回报混合C2025-09-111.22151.22157.01%19.75%21.82%--22.15%22.15%
    022492金元顺安鑫怡混合发起式A2025-09-111.04801.04803.52%6.57%4.86%--4.80%4.80%
    022493金元顺安鑫怡混合发起式C2025-09-111.04491.04493.48%6.46%4.55%--4.49%4.49%
    022495嘉实红利精选混合发起式A2025-09-111.14711.15093.05%7.23%15.27%--15.12%15.11%
    022496嘉实红利精选混合发起式C2025-09-111.14251.14613.00%7.06%14.94%--14.65%14.63%
    022507华泰紫金丰和偏债混合发起E2025-09-110.99430.99430.96%1.75%2.27%--2.34%3.25%
    022508泉果消费机遇混合发起式C2025-09-111.25581.2558--------2.56%2.56%
    022519东海祥龙(LOF)C2025-09-110.91700.91700.85%7.63%10.94%--10.32%9.17%
    022520泓德红利优选混合(LOF)C2025-09-111.03741.05740.13%4.36%----5.77%5.77%
    022521中欧农业产业混合发起A2025-09-111.34411.34415.68%12.85%34.68%--34.49%34.41%
    022522中欧农业产业混合发起C2025-09-111.33951.33955.66%12.75%34.34%--34.04%33.95%
    022547泓德悦享一年持有期混合A2025-09-111.03511.03510.28%2.25%3.85%--3.51%3.51%
    022548泓德悦享一年持有期混合C2025-09-111.03261.03260.24%2.15%3.64%--3.26%3.26%
    022550平安瑞利6个月持有混合A2025-09-111.03921.0392-0.06%0.37%2.33%--3.95%3.92%
    022551平安瑞利6个月持有混合C2025-09-111.03771.0377-0.08%0.32%2.23%--3.80%3.77%
    022554天弘恒新混合E2025-09-111.06331.06330.16%0.41%1.20%--1.40%2.02%
    022555天弘安康颐利混合F2025-09-111.05741.0574-0.11%0.31%1.39%--0.51%1.75%
    022556天弘安康颐和混合E2025-09-111.09021.09021.03%2.21%3.42%--3.17%4.07%
    022572汇添富弘达回报混合发起式A2025-09-111.06281.06283.17%5.36%----6.28%6.28%
    022573汇添富弘达回报混合发起式C2025-09-111.06151.06153.15%5.27%----6.15%6.15%
    022578天弘价值精选混合发起E2025-09-111.58461.58460.50%1.44%2.09%--1.57%2.29%
    022590中信保诚幸福消费混合C2025-09-111.62031.62034.08%10.60%11.54%--16.84%8.70%
    022596华安添颐混合C2025-09-111.30941.30940.92%2.13%3.09%--4.16%4.56%
    022597富国红利质选混合A2025-09-111.05051.05052.98%4.16%----5.05%5.05%
    022598富国红利质选混合C2025-09-111.04801.04802.94%4.01%----4.80%4.80%
    022607汇安行业龙头混合C2025-09-111.96801.96808.19%21.00%10.15%--20.19%3.98%
    022625华安安益灵活配置混合E2025-09-111.08031.08030.05%0.92%2.41%--1.89%3.04%
    022645富国天惠成长混合(LOF)D2025-09-112.82592.82598.40%14.96%12.63%--16.60%14.11%
    022693恒生前海港股通价值混合A2025-09-111.24281.24283.31%11.31%22.88%--24.28%24.28%
    022694恒生前海港股通价值混合C2025-09-111.23931.23933.28%11.19%22.63%--23.93%23.93%
    022700睿远港股通核心价值混合A2025-09-111.46041.46045.31%12.01%23.14%--47.77%46.04%
    022701睿远港股通核心价值混合C2025-09-111.45631.45635.27%11.90%22.89%--47.37%45.63%
    022702人保核心智选混合A2025-09-111.16431.16438.89%16.42%----16.43%16.43%
    022703人保核心智选混合C2025-09-111.16291.16298.86%16.31%----16.29%16.29%
    022704银河科技成长混合发起式A2025-09-111.51111.511141.75%65.24%35.19%--51.13%51.11%
    022705银河科技成长混合发起式C2025-09-111.50481.504841.69%64.98%34.79%--50.49%50.48%
    022708泓德泓益量化混合C2025-09-111.44701.44707.37%14.71%16.52%--19.05%19.31%
    022709万家臻选混合C2025-09-114.34224.342243.86%69.17%53.53%--53.05%42.73%
    022714万家新兴蓝筹C2025-09-114.02844.028441.39%66.04%54.23%--52.33%42.81%
    022717永赢锐见进取混合A2025-09-111.64221.642214.57%62.80%62.51%--64.22%64.22%
    022718永赢锐见进取混合C2025-09-111.63601.636014.51%62.56%62.01%--63.60%63.60%
    022733申万菱信盛利精选混合C2025-09-110.62730.627311.84%18.67%19.71%--23.85%19.99%
    022734申万菱信新动力混合C2025-09-110.46340.46342.54%-6.02%-4.00%---5.16%-5.74%
    022735申万菱信新经济混合C2025-09-111.07421.074216.67%22.18%9.42%--21.41%13.40%
    022739申万菱信新能源汽车主题灵活配置混合C2025-09-112.11302.113024.00%38.65%31.16%--39.10%32.39%
    022740申万菱信乐享混合C2025-09-111.15021.150216.38%24.05%11.55%--26.34%18.49%
    022743鹏华增瑞混合(LOF)C2025-09-111.38511.385116.71%32.00%21.79%--40.14%38.51%
    022748平安港股通红利优选混合A2025-09-111.11581.13580.47%2.26%10.97%--13.78%13.59%
    022749平安港股通红利优选混合C2025-09-111.11101.13100.42%2.10%10.63%--13.31%13.10%
    022784国泰鑫策略价值灵活配置混合C2025-09-111.43561.4356-0.29%0.07%1.61%--2.30%2.64%
    022785国泰鑫策略价值灵活配置混合E2025-09-111.43761.4376-0.28%0.09%1.65%--2.36%2.78%
    022802西部利得消费精选混合A2025-09-111.09281.13283.58%4.76%6.81%--13.37%13.37%
    022803西部利得消费精选混合C2025-09-111.09001.13003.55%4.68%6.60%--13.09%13.09%
    022846富国景气优选混合A2025-09-111.31661.316611.36%27.69%----31.66%31.66%
    022847富国景气优选混合C2025-09-111.31281.312811.31%27.49%----31.28%31.28%
    022851诺安汇利混合E2025-09-111.45171.45170.42%0.55%3.15%--3.18%3.99%
    022852中航优选领航混合发起A2025-09-112.03622.03625.93%21.32%77.63%--103.68%103.62%
    022853中航优选领航混合发起C2025-09-112.02732.02735.87%21.13%77.10%--102.81%102.73%
    022864华宝远识混合A2025-09-111.09531.09531.22%5.31%----9.53%9.53%
    022865华宝远识混合C2025-09-111.09181.09181.17%5.14%----9.18%9.18%
    022879汇泉均衡智选混合A2025-09-110.99470.9947-1.18%-1.01%-----0.53%-0.53%
    022880汇泉均衡智选混合C2025-09-110.99320.9932-1.21%-1.09%-----0.68%-0.68%
    022891国联物联网主题C2025-09-112.01812.018111.06%27.72%37.23%--42.33%44.13%
    022901英大领先回报C2025-09-111.45341.453413.72%25.74%24.03%--36.87%36.87%
    022970鹏华安泽混合D2025-09-111.01961.01960.19%0.69%1.71%--1.96%1.96%
    022972鹏华弘信混合D2025-09-111.00571.0057-0.27%-0.06%0.83%--0.47%0.57%
    022974鹏华弘实混合D2025-09-111.00831.00830.08%0.33%1.04%--0.83%0.83%
    022985诺安鼎利混合D2025-09-111.34321.34320.25%2.35%----3.55%3.55%
    022995中海科技创新混合A2025-09-111.03391.03393.16%------3.39%3.39%
    022996中海科技创新混合C2025-09-111.03271.03273.08%------3.27%3.27%
    023013南方安睿混合C2025-09-111.16791.46751.94%4.74%4.42%----4.62%
    023014南方安康混合C2025-09-111.17821.49621.20%2.42%2.85%--1.96%1.89%
    023021中邮信息产业灵活配置混合C2025-09-111.30401.304016.12%31.06%22.21%--43.93%43.93%
    023032安信优选价值混合A2025-09-111.02811.02811.22%2.82%----2.81%2.81%
    023033安信优选价值混合C2025-09-111.02671.02671.18%2.68%----2.67%2.67%
    023036中欧资源精选混合发起A2025-09-111.38691.386916.92%32.71%38.97%--38.69%38.69%
    023037中欧资源精选混合发起C2025-09-111.38151.381516.86%32.49%38.52%--38.15%38.15%
    023044太平科技先锋混合发起式A2025-09-111.28101.281022.20%27.79%----28.10%28.10%
    023045太平科技先锋混合发起式C2025-09-111.27751.277522.13%27.60%----27.75%27.75%
    023049南方宝顺混合E2025-09-111.08261.08263.38%5.96%6.71%----6.39%
    023054南方宝祥混合E2025-09-111.05171.05171.12%2.67%3.45%----4.69%
    023078西部利得多策略优选混合A2025-09-111.09411.0941-1.08%1.72%5.16%--4.48%4.80%
    023081南方致远混合E2025-09-111.46941.46941.85%3.96%4.89%----5.14%
    023082东方红慧选成长混合A2025-09-091.00001.0000--------0.00%0.00%
    023083东方红慧选成长混合C2025-09-091.00001.0000--------0.00%0.00%
    023084汇安核心资产混合E2025-09-110.76760.76767.07%17.62%17.07%--17.30%17.30%
    023086浦银经济带崛起混合E2025-09-111.13401.13402.17%4.26%2.55%--4.96%4.30%
    023094安信中国制造混合C2025-09-112.16842.16847.97%18.57%12.04%--17.53%17.46%
    023095中邮新思路灵活配置混合C2025-09-112.94202.94208.56%17.68%9.82%--24.77%24.77%
    023096中邮消费升级灵活配置混合C2025-09-111.37701.377011.86%13.52%18.30%--25.30%25.30%
    023097安信比较优势混合C2025-09-111.65391.653915.23%29.74%30.74%--39.89%37.38%
    023099金信周期价值混合A2025-09-111.38491.38496.41%26.81%38.48%--38.49%38.49%
    023100金信周期价值混合C2025-09-111.37991.37996.35%26.61%37.98%--37.99%37.99%
    023103圆信永丰医药健康C2025-09-112.39882.39882.21%14.08%29.84%--42.03%39.26%
    023106光大保德信红利量化混合A2025-09-111.07641.07640.65%5.68%----7.64%7.64%
    023107光大保德信红利量化混合C2025-09-111.06881.06880.54%5.20%----6.88%6.88%
    023134泰康招享混合E2025-09-111.07361.0736-0.09%0.53%1.24%--0.85%1.04%
    023135农银创新驱动混合A2025-09-111.29491.294911.26%27.97%29.57%--29.49%29.49%
    023136农银创新驱动混合C2025-09-111.29161.291611.22%27.83%29.30%--29.16%29.16%
    023158上银先进制造混合发起式A2025-09-111.10271.1027-1.77%13.63%10.14%--10.27%10.27%
    023159上银先进制造混合发起式C2025-09-111.09991.0999-1.80%13.52%9.90%--9.99%9.99%
    023167浦银盛世E2025-09-111.39401.39402.73%4.03%1.75%--5.61%5.61%
    023169兴证资管国企红利优选混合发起式A2025-09-111.08091.08090.24%3.15%8.25%--8.09%8.09%
    023170兴证资管国企红利优选混合发起式C2025-09-111.07811.07810.20%3.05%8.05%--7.81%7.81%
    023173兴华景成混合A2025-09-111.17681.176813.80%------17.68%17.68%
    023174兴华景成混合C2025-09-111.17621.176213.79%------17.62%17.62%
    023175中邮中小盘灵活配置混合C2025-09-112.72202.72208.06%16.37%8.10%--24.58%24.58%
    023176中邮沪港深精选混合C2025-09-111.20591.20595.67%5.96%2.67%--36.68%36.68%
    023177安信灵活配置混合C2025-09-112.74822.748211.43%23.08%25.15%--32.46%32.46%
    023193景顺长城产业趋势混合C2025-09-110.77080.770810.54%21.21%20.61%--26.71%26.71%
    023213博时鑫源混合E2025-09-111.86141.86143.67%7.19%6.49%----6.20%
    023232国泰合利6个月持有混合A2025-09-111.02021.04020.84%3.02%----4.03%4.03%
    023233国泰合利6个月持有混合C2025-09-111.01821.03820.81%2.92%----3.83%3.83%
    023244东海启元添益6个月持有混合发起式A2025-09-111.00421.0042-1.34%-1.44%1.31%--0.42%0.42%
    023245东海启元添益6个月持有混合发起式C2025-09-111.00191.0019-1.37%-1.54%1.11%--0.19%0.19%
    023262景顺长城资源垄断混合(LOF)C2025-09-110.51000.51004.94%15.65%8.74%--24.69%24.69%
    023263景顺长城内需增长混合C2025-09-118.44208.44208.84%10.34%5.56%--13.48%13.48%
    023264景顺长城内需增长贰号混合C2025-09-111.16101.16107.60%8.91%4.31%--12.61%12.61%
    023265景顺长城智能生活混合C2025-09-113.31093.310938.43%72.01%55.00%--61.62%61.62%
    023269景顺长城量化成长演化混合C2025-09-111.05471.054711.03%23.31%21.30%--28.54%28.54%
    023270景顺长城量化对冲策略三个月定期开放混合C2025-09-111.01931.0193-0.61%-0.39%-1.55%-----0.85%
    023286前海开源人工智能主题混合C2025-09-111.46641.466421.85%27.72%-3.05%---6.65%-6.65%
    023289国泰多策略收益灵活配置混合C2025-09-111.47341.4734-0.21%0.11%1.86%--2.38%2.38%
    023313国泰聚鑫量化选股混合发起A2025-09-111.00161.0016--------0.16%0.16%
    023314国泰聚鑫量化选股混合发起C2025-09-111.00151.0015--------0.15%0.15%
    023344信澳星瑞智选混合A2025-09-111.22111.22118.22%17.29%----22.11%22.11%
    023345信澳星瑞智选混合C2025-09-111.21751.21758.16%17.11%----21.75%21.75%
    023350诺安多策略混合C2025-09-113.11603.1160-0.86%19.52%40.11%--48.81%48.81%
    023354汇添富添福吉祥混合C2025-09-111.45811.45815.59%12.03%------18.66%
    023362鹏扬研究精选混合A2025-09-111.02611.02612.68%------2.61%2.61%
    023363鹏扬研究精选混合C2025-09-111.02541.02542.62%------2.54%2.54%
    023365南华丰利量化选股混合A2025-09-111.10981.10980.59%8.43%10.97%--10.98%10.98%
    023366南华丰利量化选股混合C2025-09-111.10691.10690.55%8.29%10.69%--10.69%10.69%
    023386国泰聚智量化选股混合发起A2025-09-111.00321.0032--------0.32%0.32%
    023387国泰聚智量化选股混合发起C2025-09-111.00311.0031--------0.31%0.31%
    023393宝盈创新医疗混合发起式A2025-09-111.12321.1232-3.15%12.32%----12.32%12.32%
    023394宝盈创新医疗混合发起式C2025-09-111.12131.1213-3.19%12.14%----12.13%12.13%
    023397尚正研究睿选混合发起A2025-09-111.19971.199714.53%22.67%20.71%--19.97%19.97%
    023398尚正研究睿选混合发起C2025-09-111.19551.195514.47%22.48%20.32%--19.55%19.55%
    023417天弘荣创一年持有混合E2025-09-111.11041.1104-0.11%0.16%1.72%--0.55%0.55%
    023420永赢锐见先锋混合A2025-09-051.00001.0000--------0.00%0.00%
    023421永赢锐见先锋混合C2025-09-051.00001.0000--------0.00%0.00%
    023433金元顺安乾利混合A2025-09-051.00001.0000--------0.00%0.00%
    023434金元顺安乾利混合C2025-09-051.00001.0000--------0.00%0.00%
    023443永赢鑫辰混合E2025-09-111.05881.05880.32%2.15%2.81%--2.23%2.23%
    023448上银资源精选混合发起式A2025-09-111.31641.316411.61%26.35%----31.64%31.64%
    023449上银资源精选混合发起式C2025-09-111.31391.313911.56%26.22%----31.39%31.39%
    023451中欧信息科技混合发起A2025-09-111.88771.887737.60%91.63%88.54%--88.77%88.77%
    023452中欧信息科技混合发起C2025-09-111.87941.879437.52%91.33%87.75%--87.94%87.94%
    023457前海开源研究优选混合A2025-09-050.97620.9762---------2.38%-2.38%
    023458前海开源研究优选混合C2025-09-050.97610.9761---------2.39%-2.39%
    023460广发安盈混合F2025-09-111.55341.5534-0.19%0.83%----1.80%1.80%
    023526凯石元鑫混合发起式A2025-09-111.09101.09102.23%6.23%9.10%--9.10%9.10%
    023527凯石元鑫混合发起式C2025-09-111.08761.08762.17%6.07%8.76%--8.76%8.76%
    023542平安恒泽混合E2025-09-111.10451.10452.90%4.40%5.27%--5.82%5.82%
    023543平安恒鑫混合E2025-09-111.00111.00110.65%-0.05%4.32%--4.38%4.38%
    023549中邮核心优选混合C2025-09-110.95930.9593-2.50%0.10%----1.85%1.85%
    023560富达创新驱动混合发起A2025-09-111.24551.24556.41%21.60%----24.55%24.55%
    023561富达创新驱动混合发起C2025-09-111.24211.24216.36%21.42%----24.21%24.21%
    023566德邦高端装备混合发起式A2025-09-111.14771.147721.18%38.81%----14.77%14.77%
    023567德邦高端装备混合发起式C2025-09-111.14631.146321.15%38.73%----14.63%14.63%
    023570浦银安盛周期优选混合A2025-09-111.31231.312319.14%29.04%----31.23%31.23%
    023571浦银安盛周期优选混合C2025-09-111.31011.310119.10%28.88%----31.01%31.01%
    023581金鹰民族新兴混合C2025-09-112.75942.869011.94%30.69%21.77%--25.81%25.81%
    023584中欧红利智选混合A2025-09-111.04321.08571.93%6.10%----8.66%8.66%
    023585中欧红利智选混合C2025-09-111.04241.08301.88%5.93%----8.39%8.39%
    023602泰信优势领航混合C2025-09-111.12211.122116.16%29.68%----29.27%29.27%
    023603泰信优势领航混合D2025-09-111.12161.121616.14%29.57%----29.22%29.22%
    023605申万菱信量化对冲策略灵活配置混合发起式C2025-09-111.16211.16211.72%4.07%5.20%--5.61%5.61%
    023606平安鑫瑞混合F2025-09-111.08041.08040.42%0.99%3.44%--3.29%3.29%
    023623前海开源港股通价值领航混合A2025-09-050.98850.9885-1.14%-------1.15%-1.15%
    023624前海开源港股通价值领航混合C2025-09-050.98820.9882-1.17%-------1.18%-1.18%
    023629平安鑫享混合F2025-09-111.67951.67950.47%1.84%----2.45%2.45%
    023632景顺长城新兴产业混合A2025-09-111.71471.714728.78%55.08%----71.47%71.47%
    023633景顺长城新兴产业混合C2025-09-111.71161.711628.73%54.91%----71.16%71.16%
    023667汇丰晋信2016周期混合D2025-09-111.28821.28820.29%3.36%----4.80%4.80%
    023674德邦新兴产业混合发起式A2025-09-111.12181.1218-7.82%11.93%----12.18%12.18%
    023675德邦新兴产业混合发起式C2025-09-111.12051.1205-7.85%11.85%----12.05%12.05%
    023713国联安主题驱动混合C2025-09-112.86392.86396.17%11.85%----5.69%5.69%
    023750国富兴海回报混合C2025-09-111.15161.15162.03%6.57%----9.22%9.22%
    023751百嘉百瑞混合发起式C2025-09-111.48011.780110.01%26.33%----26.36%26.36%
    023753永赢信息产业智选混合发起A2025-09-110.96520.9652-7.91%1.87%-----3.48%-3.48%
    023754永赢信息产业智选混合发起C2025-09-110.96170.9617-7.95%1.71%-----3.83%-3.83%
    023761广发智选启航混合A2025-09-111.19331.19334.81%------19.33%19.33%
    023762广发智选启航混合C2025-09-111.19211.19214.76%------19.21%19.21%
    023770平安鼎弘混合(LOF)E2025-09-111.14661.14661.05%1.58%----5.79%5.79%
    023771鹏华弘泰混合E2025-09-111.00921.0092-0.08%0.30%----0.92%0.92%
    023780摩根汇智优选混合A2025-09-111.05631.05635.45%------5.63%5.63%
    023781摩根汇智优选混合C2025-09-111.05541.05545.38%------5.54%5.54%
    023806招商红利量化选股混合A2025-09-111.09181.09184.36%9.15%----9.18%9.18%
    023807招商红利量化选股混合C2025-09-111.08991.08994.31%8.97%----8.99%8.99%
    023824永赢国企机遇慧选混合发起A2025-09-050.96290.9629-3.52%-------3.71%-3.71%
    023825永赢国企机遇慧选混合发起C2025-09-050.96240.9624-3.56%-------3.76%-3.76%
    023856景顺长城景骊成长混合C2025-09-110.90630.90638.46%22.32%----19.96%19.96%
    023868华宝安盈混合C2025-09-111.14741.14741.72%6.96%----8.41%8.41%
    023875兴全合润混合C2025-09-112.03037.721319.99%29.68%----45.00%45.00%
    023881兴全商业模式混合(LOF)C2025-09-114.61105.471020.27%33.50%----48.98%48.98%
    023899富达港股通精选混合发起A2025-09-111.18361.18367.66%------18.36%18.36%
    023900富达港股通精选混合发起C2025-09-111.18231.18237.61%------18.23%18.23%
    023915永赢价值发现慧选混合发起A2025-09-111.35751.357510.15%30.07%----35.75%35.75%
    023921联博智远混合A2025-09-111.25621.256210.69%21.09%----25.62%25.62%
    023922联博智远混合C2025-09-111.25391.253910.64%20.94%----25.39%25.39%
    023924国泰招享添利六个月持有混合发起E2025-09-111.11581.1158-0.34%0.22%----0.70%0.70%
    023925永赢价值发现慧选混合发起C2025-09-111.35441.354410.10%29.89%----35.44%35.44%
    023931嘉实价值臻选混合C2025-09-110.99770.99779.34%13.18%------17.81%
    023939泉果研究精选混合A2025-09-111.08151.08155.47%8.19%----8.15%8.15%
    023940泉果研究精选混合C2025-09-111.08001.08005.44%8.09%----8.00%8.00%
    023943天弘安和平衡混合A2025-09-051.00111.0011--------0.11%0.11%
    023944天弘安和平衡混合C2025-09-051.00101.0010--------0.10%0.10%
    023954富国天瑞强势混合C2025-09-110.98180.981830.11%50.03%----59.95%59.95%
    023955国金安瑞平衡A2025-09-111.08721.08725.18%8.73%----8.72%8.72%
    023956国金安瑞平衡C2025-09-111.08601.08605.13%8.61%----8.60%8.60%
    023959渤海汇金鑫泉平衡混合发起A2025-09-111.02291.02291.18%------2.29%2.29%
    023960渤海汇金鑫泉平衡混合发起C2025-09-111.02211.02211.14%------2.21%2.21%
    023978天弘安康颐睿一年持有混合D2025-09-111.10941.10940.88%2.35%----2.92%2.92%
    024020华商创新成长混合发起式C2025-09-112.76502.765015.64%28.60%----39.86%39.86%
    024023申万菱信行业精选混合A2025-09-110.91780.91780.01%-6.37%-----8.22%-8.22%
    024024申万菱信行业精选混合C2025-09-110.91680.9168-0.03%-6.47%-----8.32%-8.32%
    024027招商均衡优选混合A2025-09-051.00031.0003--------0.03%0.03%
    024028招商均衡优选混合C2025-09-041.00001.0000--------0.00%0.00%
    024044东方红港股通价值优选混合发起A2025-09-111.08291.08295.51%------8.29%8.29%
    024045东方红港股通价值优选混合发起C2025-09-111.08161.08165.47%------8.16%8.16%
    024052工银科技先锋混合发起式A2025-09-111.33331.333330.01%------33.33%33.33%
    024053工银科技先锋混合发起式C2025-09-111.33251.332529.97%------33.25%33.25%
    024065华宝新活力混合I2025-09-111.97011.97017.56%16.80%----22.21%22.21%
    024068海富通新内需混合D2025-09-111.19711.19714.51%9.60%----11.14%11.14%
    024087百嘉科技创新混合A2025-09-050.99690.9969---------0.31%-0.31%
    024088百嘉科技创新混合C2025-09-050.99670.9967---------0.33%-0.33%
    024108中邮核心成长混合C2025-09-110.54090.5409-3.89%-3.03%-----0.99%-0.99%
    024114泓德丰泽混合(LOF)C2025-09-111.14771.14774.24%7.62%----16.40%16.40%
    024120中邮核心主题混合C2025-09-111.94101.9410-2.80%0.26%----3.03%3.03%
    024159大成港股通机遇混合A2025-09-111.15771.15777.97%15.70%----15.77%15.77%
    024160大成港股通机遇混合C2025-09-111.15561.15567.93%15.53%----15.56%15.56%
    024164泰康招享混合D2025-09-111.08451.0845-0.06%0.61%------0.83%
    024171信澳医药健康混合C2025-09-111.20101.20103.33%15.60%----16.84%16.84%
    024172信澳中小盘混合C2025-09-111.67301.67302.58%18.57%----18.07%18.07%
    024173信澳红利回报混合C2025-09-110.88800.888014.43%9.63%----10.72%10.72%
    024175中欧大盘价值混合A2025-09-111.09921.09922.17%9.92%----9.92%9.92%
    024176中欧大盘价值混合C2025-09-111.09801.09802.13%9.80%----9.80%9.80%
    024187信澳消费优选混合C2025-09-111.38301.38306.71%3.98%----4.38%4.38%
    024188富国均衡投资混合2025-09-111.15841.15848.67%15.83%----15.84%15.84%
    024191长信先锐混合E2025-09-111.08771.08770.72%2.46%----3.07%3.07%
    024202永赢制造升级智选混合发起A2025-09-111.09951.09957.73%9.95%----9.95%9.95%
    024203永赢制造升级智选混合发起C2025-09-111.09801.09807.68%9.80%----9.80%9.80%
    024207信澳产业升级混合C2025-09-112.35602.356037.54%72.98%----72.35%72.35%
    024210建信鑫稳回报灵活配置混合D2025-09-111.32271.32271.85%3.55%----4.07%4.07%
    024211建信鑫稳回报灵活配置混合F2025-09-111.30981.30981.84%3.53%----4.04%4.04%
    024224国新国证新锐C2025-09-111.64601.64604.71%22.02%------20.76%
    024229国新国证新利混合C2025-09-110.84900.84901.68%7.33%------8.57%
    024233国泰多策略收益灵活配置混合E2025-09-111.47441.4744-0.20%0.14%----0.41%0.41%
    024235南方沪港深核心优势混合C2025-09-110.75480.75482.53%8.93%------13.33%
    024238信澳新财富混合C2025-09-111.23871.23871.75%8.52%----8.50%8.50%
    024240华夏智胜优选混合发起式D2025-09-111.58191.58197.04%18.71%------21.88%
    024257宏利新起点混合C2025-09-111.52701.52704.09%7.99%----8.53%8.53%
    024260长信汇智量化选股混合E2025-09-111.12271.122710.21%20.42%----22.18%22.18%
    024261中邮先进制造混合发起式A2025-09-051.01721.01721.55%------1.72%1.72%
    024262中邮先进制造混合发起式C2025-09-051.01661.01661.51%------1.66%1.66%
    024265天弘价值驱动混合D2025-09-111.15531.15531.86%11.87%----13.19%13.19%
    024268长信均衡优选混合E2025-09-111.32851.328513.09%24.61%----28.72%28.72%
    024271恒生前海瑞丰混合A2025-09-091.00001.0000--------0.00%0.00%
    024272恒生前海瑞丰混合C2025-09-091.00001.0000--------0.00%0.00%
    024317前海开源研究驱动混合A2025-09-111.29651.296515.58%29.65%----29.65%29.65%
    024318前海开源研究驱动混合C2025-09-111.29511.295115.55%29.51%----29.51%29.51%
    024344汇添富创新医药混合C2025-09-112.08702.08705.09%18.74%------30.32%
    024354国泰红利智选混合A2025-09-091.00001.0000--------0.00%0.00%
    024355国泰红利智选混合C2025-09-091.00001.0000--------0.00%0.00%
    024357东方阿尔法健康产业混合发起A2025-09-111.08091.0809-4.77%------8.09%8.09%
    024358东方阿尔法健康产业混合发起C2025-09-111.07971.0797-4.81%------7.97%7.97%
    024379平安港股通医疗创新精选混合A2025-09-111.20671.20675.13%20.67%----20.67%20.67%
    024380平安港股通医疗创新精选混合C2025-09-111.20491.20495.08%20.49%----20.49%20.49%
    024385国金红利量化选股混合A2025-09-050.99990.9999---------0.01%-0.01%
    024386国金红利量化选股混合C2025-09-050.99980.9998---------0.02%-0.02%
    024388中航智选领航混合发起A2025-09-111.07401.07407.43%------7.40%7.40%
    024389中航智选领航混合发起C2025-09-111.07231.07237.38%------7.23%7.23%
    024396东兴产业升级混合发起A2025-09-110.99930.9993---------0.07%-0.07%
    024397东兴产业升级混合发起C2025-09-110.99910.9991---------0.09%-0.09%
    024398浦银安盛港股通央企红利混合A2025-09-050.98950.9895-0.92%-------1.05%-1.05%
    024399浦银安盛港股通央企红利混合C2025-09-050.98910.9891-0.95%-------1.09%-1.09%
    024406大成洞察优势混合2025-09-111.00701.00700.71%------0.70%0.70%
    024413中欧核心价值混合发起A2025-09-111.02381.02382.38%------2.38%2.38%
    024414中欧核心价值混合发起C2025-09-111.02321.02322.32%------2.32%2.32%
    024423东方阿尔法科技优选混合发起A2025-09-111.04381.04380.49%4.38%----4.38%4.38%
    024424东方阿尔法科技优选混合发起C2025-09-111.04281.04280.46%4.28%----4.28%4.28%
    024429东方红核心价值混合A2025-09-111.07561.07563.83%7.56%----7.56%7.56%
    024430东方红核心价值混合C2025-09-111.07421.07423.79%7.42%----7.42%7.42%
    024431富国均衡配置混合A2025-09-051.07811.07815.28%------7.81%7.81%
    024432富国均衡配置混合C2025-09-051.07721.07725.25%------7.72%7.72%
    024433嘉实成长共赢混合A2025-09-051.24631.246315.93%------24.63%24.63%
    024434嘉实成长共赢混合C2025-09-051.24471.244715.88%------24.47%24.47%
    024435天弘品质价值混合A2025-09-051.02231.02231.66%------2.23%2.23%
    024436天弘品质价值混合C2025-09-051.02101.02101.61%------2.10%2.10%
    024437华安竞争优势混合A2025-09-051.12151.12158.56%------12.15%12.15%
    024438华安竞争优势混合C2025-09-051.12051.12058.52%------12.05%12.05%
    024439交银瑞安混合A2025-09-051.02791.02792.57%------2.79%2.79%
    024440交银瑞安混合C2025-09-051.02671.02672.53%------2.67%2.67%
    024441汇添富均衡潜力优选混合A2025-09-051.03301.03302.69%------3.30%3.30%
    024442汇添富均衡潜力优选混合C2025-09-051.03211.03212.66%------3.21%3.21%
    024443华夏瑞享回报混合A2025-09-051.03081.03082.19%------3.08%3.08%
    024444华夏瑞享回报混合C2025-09-051.02971.02972.14%------2.97%2.97%
    024445工银泓裕回报混合2025-09-051.10061.10065.14%------10.06%10.06%
    024446中欧大盘智选混合发起A2025-09-051.00361.00360.30%------0.36%0.36%
    024447中欧大盘智选混合发起C2025-09-051.00241.00240.25%------0.24%0.24%
    024448广发价值稳进混合A2025-09-051.00251.00251.25%------0.25%0.25%
    024449广发价值稳进混合C2025-09-051.00141.00141.21%------0.14%0.14%
    024450易方达成长进取混合A2025-09-051.22531.225313.93%------22.53%22.53%
    024451易方达成长进取混合C2025-09-051.22401.224013.88%------22.40%22.40%
    024454景顺长城成长同行混合2025-09-051.37861.378625.07%------37.86%37.86%
    024455银华成长智选混合A2025-09-051.10901.10906.91%------10.90%10.90%
    024456银华成长智选混合C2025-09-051.10781.10786.87%------10.78%10.78%
    024457安信价值共赢混合A2025-09-051.02481.02480.97%------2.48%2.48%
    024458安信价值共赢混合C2025-09-051.02391.02390.93%------2.39%2.39%
    024459华商致远回报混合A2025-09-051.31201.312029.17%------31.20%31.20%
    024460华商致远回报混合C2025-09-051.31091.310929.11%------31.09%31.09%
    024461宏利睿智领航混合A2025-09-051.01251.01250.86%------1.25%1.25%
    024462南方瑞享混合A2025-09-050.99300.9930-1.12%-------0.70%-0.70%
    024463南方瑞享混合C2025-09-050.99180.9918-1.16%-------0.82%-0.82%
    024464招商价值严选混合2025-09-051.01631.0163-1.27%------1.63%1.63%
    024465万家新机遇同享混合A2025-09-051.16951.169515.36%------16.95%16.95%
    024466万家新机遇同享混合C2025-09-051.16831.168315.32%------16.83%16.83%
    024467鹏华共赢未来混合A2025-09-050.99880.9988-0.94%-------0.12%-0.12%
    024468鹏华共赢未来混合C2025-09-050.99760.9976-0.99%-------0.24%-0.24%
    024469大成至臻回报混合A2025-09-051.07151.07155.99%------7.15%7.15%
    024470大成至臻回报混合C2025-09-051.07021.07025.94%------7.02%7.02%
    024471平安价值优享混合A2025-09-051.01911.01911.46%------1.91%1.91%
    024472平安价值优享混合C2025-09-051.01781.01781.41%------1.78%1.78%
    024473信澳优势行业混合A2025-09-051.18241.182415.37%------18.24%18.24%
    024474兴证全球合熙混合A2025-09-051.04901.04904.72%------4.90%4.90%
    024475兴证全球合熙混合C2025-09-051.04781.04784.68%------4.78%4.78%
    024483东吴裕盈平衡混合A2025-09-110.98800.9880-0.54%-------1.20%-1.20%
    024484东吴裕盈平衡混合C2025-09-110.98700.9870-0.59%-------1.30%-1.30%
    024485东吴裕盈平衡混合D2025-09-110.87490.8749-0.49%------0.92%0.92%
    024486东吴裕盈平衡混合E2025-09-110.89630.8963-0.44%------1.01%1.01%
    024487东吴裕盈平衡混合F2025-09-110.86090.8609-0.53%------0.86%0.86%
    024498宏利睿智领航混合C2025-09-051.01171.01170.84%------1.17%1.17%
    024499兴华景和混合发起A2025-09-111.14331.1433-1.78%------14.33%14.33%
    024500兴华景和混合发起C2025-09-111.14231.1423-1.81%------14.23%14.23%
    024501招商科技智选混合发起式A2025-09-111.19891.198920.17%------19.89%19.89%
    024502招商科技智选混合发起式C2025-09-111.19831.198320.12%------19.83%19.83%
    024511广发恒荣三个月持有期混合E2025-09-111.01571.01570.48%1.65%----1.65%1.65%
    024534平安港股通科技精选混合A2025-09-051.00341.0034--------0.34%0.34%
    024535平安港股通科技精选混合C2025-09-051.00341.0034--------0.34%0.34%
    024558平安鑫享混合D2025-09-111.68151.68150.50%------1.96%1.96%
    024592圆信永丰科技驱动混合发起A2025-09-111.42341.423433.89%------42.34%42.34%
    024593圆信永丰科技驱动混合发起C2025-09-111.42231.422333.86%------42.23%42.23%
    024594财通华晟量化选股混合A2025-09-051.00001.0000--------0.00%0.00%
    024595财通华晟量化选股混合C2025-09-051.00001.0000--------0.00%0.00%
    024596财通成长量化选股混合A2025-09-051.00581.00580.58%------0.58%0.58%
    024597财通成长量化选股混合C2025-09-051.00551.00550.55%------0.55%0.55%
    024598兴业医疗创新混合发起式A2025-09-051.09091.09096.85%------9.10%9.10%
    024599兴业医疗创新混合发起式C2025-09-051.10201.10207.20%------10.20%10.20%
    024608上银新兴价值成长混合C2025-09-111.17501.17507.40%------13.31%13.31%
    024632中欧消费精选混合发起A2025-09-111.11851.11858.04%------11.85%11.85%
    024633中欧消费精选混合发起C2025-09-111.11731.11737.98%------11.73%11.73%
    024638永赢汇达6个月持有混合A2025-09-050.99600.9960-0.82%-------0.40%-0.40%
    024639永赢汇达6个月持有混合C2025-09-050.99570.9957-0.84%-------0.43%-0.43%
    024640中欧化工产业混合发起A2025-09-111.08191.0819--------8.19%8.19%
    024641中欧化工产业混合发起C2025-09-111.08141.0814--------8.14%8.14%
    024647中欧制造升级混合发起A2025-09-051.01461.0146--------1.46%1.46%
    024648中欧制造升级混合发起C2025-09-051.01461.0146--------1.46%1.46%
    024661国联鑫价值混合B2025-09-111.00251.00250.09%------1.40%1.40%
    024667富安达优势成长混合C2025-09-114.39174.391720.64%------39.18%39.18%
    024674兴合景气智选混合发起式A2025-09-111.08861.08868.47%------8.86%8.86%
    024675兴合景气智选混合发起式C2025-09-111.08791.08798.42%------8.79%8.79%
    024676万家多元价值混合发起式A2025-09-111.05991.05994.28%------5.99%5.99%
    024677万家多元价值混合发起式C2025-09-111.05901.05904.23%------5.90%5.90%
    024678东海产业优选混合发起式A2025-09-111.06471.0647----------5.81%
    024679东海产业优选混合发起式C2025-09-111.05781.0578----------5.78%
    024680东海产业优选混合发起式D2025-09-110.69310.6931----------5.82%
    024687东海产业优选混合发起式E2025-09-110.71710.7171----------5.81%
    024691鑫元新兴产业睿选混合发起式A2025-09-111.14931.14938.96%------14.94%14.94%
    024692鑫元新兴产业睿选混合发起式C2025-09-111.14801.14808.92%------14.81%14.81%
    024693鑫元消费睿选混合发起式A2025-09-111.05781.05785.51%------5.78%5.78%
    024694鑫元消费睿选混合发起式C2025-09-111.05721.05725.48%------5.72%5.72%
    024697华夏信远一年持有混合A2025-09-110.48910.4891-0.33%-------1.47%-1.47%
    024698华夏信远一年持有混合B2025-09-110.49020.4902-0.33%-------1.47%-1.47%
    024699华夏信远一年持有混合C2025-09-110.47280.4728-0.38%-------1.56%-1.56%
    024727工银臻选回报混合2025-09-051.00181.0018--------0.18%0.18%
    024729兴业先进制造混合发起式A2025-09-051.04181.04182.85%------4.18%4.18%
    024730兴业先进制造混合发起式C2025-09-051.04121.04122.81%------4.12%4.12%
    024735永赢港股通科技智选混合发起A2025-09-111.13701.13709.67%------13.70%13.70%
    024736永赢港股通科技智选混合发起C2025-09-111.13631.13639.64%------13.63%13.63%
    024737永赢新材料智选混合发起A2025-09-111.25431.254323.55%------25.43%25.43%
    024738永赢新材料智选混合发起C2025-09-111.25361.253623.51%------25.36%25.36%
    024747兴证全球欣越混合D2025-09-111.26221.26224.80%------9.28%9.28%
    024755招商安弘灵活配置混合C2025-09-111.08531.08538.43%--------10.34%
    024756国联安安泰灵活配置混合C2025-09-111.58081.58081.65%------2.44%2.44%
    024786汇添富港股通红利回报混合发起式A2025-09-111.00331.00330.40%------0.33%0.33%
    024787汇添富港股通红利回报混合发起式C2025-09-111.00261.00260.34%------0.26%0.26%
    024794鑫元医药睿选混合发起式A2025-09-111.03451.03452.26%------3.45%3.45%
    024795鑫元医药睿选混合发起式C2025-09-111.03391.03392.22%------3.39%3.39%
    024796兴业科技创新混合发起式A2025-09-051.05421.05425.42%------5.42%5.42%
    024797兴业科技创新混合发起式C2025-09-051.05391.05395.39%------5.39%5.39%
    024800华夏品质生活混合A2025-09-110.76850.76856.69%------8.68%8.68%
    024801华夏品质生活混合C2025-09-110.74400.74406.64%------8.60%8.60%
    024802华夏臻选价值成长混合A2025-09-111.07121.07128.37%------9.12%9.12%
    024803华夏臻选价值成长混合C2025-09-111.02761.02768.32%------9.02%9.02%
    024806华夏稳健回报混合A2025-09-110.72300.72304.39%------7.57%7.57%
    024807华夏稳健回报混合C2025-09-110.69510.69514.32%------7.47%7.47%
    024808华夏成长动力混合A2025-09-112.07842.078414.60%------16.27%16.27%
    024809华夏成长动力混合C2025-09-112.00232.002314.54%------16.17%16.17%
    024824招商医药精选混合发起式A2025-09-111.04641.04645.62%------4.64%4.64%
    024825招商医药精选混合发起式C2025-09-111.04571.04575.55%------4.57%4.57%
    024830西部利得资源鑫选混合发起A2025-09-111.14451.144513.09%------14.45%14.45%
    024831西部利得资源鑫选混合发起C2025-09-111.14401.144013.05%------14.40%14.40%
    024838大成匠心卓越三年持有混合D2025-09-111.45781.45783.71%------5.22%5.22%
    024852大成弘远回报一年持有混合D2025-09-111.31281.31283.95%------8.39%8.39%
    024889信澳优势行业混合C2025-09-051.18181.181815.33%------18.18%18.18%
    024908诺安汇利混合D2025-09-111.45101.45100.46%------0.05%0.05%
    024914华夏红利价值混合A2025-09-111.26551.2655--------4.02%4.02%
    024915华夏红利价值混合B2025-09-111.29591.2959--------4.05%4.05%
    024916华夏红利价值混合C2025-09-111.23651.2365--------4.00%4.00%
    024917华夏红利价值混合D2025-09-111.30301.3030----------2.94%
    024918华夏红利价值混合E2025-09-111.23831.2383----------2.78%
    024919易方达港股通红利混合C2025-09-110.89230.89234.20%--------4.42%
    024923招商资管智达红利优选混合发起A2025-09-050.99620.9962---------0.38%-0.38%
    024924招商资管智达红利优选混合发起C2025-09-050.99600.9960---------0.40%-0.40%
    024928华夏卓越成长混合A2025-09-112.27022.2702--------8.73%8.73%
    024929华夏卓越成长混合B2025-09-112.29452.2945--------8.73%8.73%
    024930华夏卓越成长混合C2025-09-112.21132.2113--------8.67%8.67%
    024931华夏卓越成长混合D2025-09-112.29002.2900----------8.83%
    024932华夏卓越成长混合E2025-09-112.19652.1965----------8.74%
    024933华夏臻选回报混合A2025-09-110.84630.8463--------6.28%6.28%
    024934华夏臻选回报混合B2025-09-110.84620.8462--------6.28%6.28%
    024935华夏臻选回报混合C2025-09-110.81820.8182--------6.23%6.23%
    025002交银产业臻选混合2025-09-050.99990.9999---------0.01%-0.01%
    025017华富医疗创新混合发起式A2025-09-050.99970.9997---------0.03%-0.03%
    025018华富医疗创新混合发起式C2025-09-050.99940.9994---------0.06%-0.06%
    025022浦银安盛医疗创新混合A2025-09-110.97010.9701---------2.99%-2.99%
    025023浦银安盛医疗创新混合C2025-09-110.96980.9698---------3.02%-3.02%
    025024华商港股通价值回报混合2025-09-101.00001.0000--------0.00%0.00%
    025049民生加银鑫喜混合C2025-09-111.14481.14481.81%------3.01%3.01%
    025057易方达价值回报混合2025-09-051.00171.0017--------0.17%0.17%
    025058中欧核心智选混合A2025-09-051.00011.0001--------0.01%0.01%
    025059中欧核心智选混合C2025-09-050.99980.9998---------0.02%-0.02%
    025060国泰优质核心混合A2025-09-051.00351.0035--------0.35%0.35%
    025061国泰优质核心混合C2025-09-051.00351.0035--------0.35%0.35%
    025064民生加银鑫福混合E2025-09-111.31391.3139-0.40%-------0.61%-0.61%
    025094广发均衡成长混合F2025-09-111.52231.52237.66%------8.40%8.40%
    025112恒生前海港股通价值混合E2025-09-111.24281.24283.31%------4.50%4.50%
    025116天弘裕新混合E2025-09-111.06671.0667-0.12%-------0.06%-0.06%
    025129金信深圳成长混合E2025-09-113.03503.03508.56%------15.67%15.67%
    025172德邦医疗创新混合发起式A2025-09-110.95910.9591---------4.09%-4.09%
    025173德邦医疗创新混合发起式C2025-09-110.95900.9590---------4.10%-4.10%
    025188前海开源沪港深裕鑫D2025-09-111.43511.4351-0.88%-------0.88%-0.88%
    025191富国成长策略混合C2025-09-111.71441.7144--------36.53%36.53%
    025192广发稳健策略混合C2025-09-111.67511.6751--------1.29%1.29%
    025216永赢资源慧选混合发起A2025-09-111.03431.0343--------3.43%3.43%
    025217永赢资源慧选混合发起C2025-09-111.03401.0340--------3.40%3.40%
    025246诺安和鑫混合C2025-09-112.13292.1329--------16.49%16.49%
    025328诺安稳健回报混合D2025-09-111.83501.8350--------0.71%0.71%
    025331民生加银聚优精选混合C2025-09-110.77270.7727---------1.30%-1.30%
    025332诺安平衡混合C2025-09-111.56001.5600--------2.04%2.04%
    025333诺安成长混合C2025-09-111.63201.6320---------2.22%-2.22%
    025348华商优势行业混合C2025-09-111.92201.9220--------4.74%4.74%
    025351诺安优选回报混合C2025-09-112.24602.2460--------3.07%3.07%
    025352凯石瑞鑫6个月持有混合发起A2025-09-051.00001.0000--------0.00%0.00%
    025353凯石瑞鑫6个月持有混合发起C2025-09-051.00001.0000--------0.00%0.00%
    025382长盛研发回报混合C2025-09-111.50191.5019--------2.92%2.92%
    025395圆信永丰高端制造C2025-09-112.60542.6054--------17.64%17.64%
    025416新华优选分红混合C2025-09-110.99450.9945---------0.38%-0.38%
    025421浦银安盛数字经济混合A2025-09-111.00001.0000--------0.00%0.00%
    025422浦银安盛数字经济混合C2025-09-111.00001.0000--------0.00%0.00%
    025425华宝安盈混合E2025-09-111.14791.1479--------0.01%0.01%
    025447万家元晟量化选股混合发起式A2025-09-111.00001.0000--------0.00%0.00%
    025448万家元晟量化选股混合发起式C2025-09-111.00001.0000--------0.00%0.00%
    025476银华瑞和灵活配置混合C2025-09-111.56041.5604--------0.84%0.84%
    519995长信金利趋势混合A2024-04-300.39433.6643------------
    519997长信银利精选混合A2024-04-301.02793.8845------------
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