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| 基金代码 | 基金简称 | 净值日期 | 单位净值 | 累计净值 | 近一月 | 近三月 | 近半年 | 近一年 | 今年以来 | 成立以来 |
| 019457 | 平安先进制造主题股票发起A | 2025-07-25 | 1.7381 | 1.7381 | 8.24% | 11.42% | 30.56% | 130.00% | 64.36% | 73.81% |
| 019458 | 平安先进制造主题股票发起C | 2025-07-25 | 1.7203 | 1.7203 | 8.19% | 11.27% | 30.19% | 128.64% | 63.82% | 72.03% |
| 006603 | 嘉实互融精选股票A | 2025-07-25 | 2.1812 | 2.1812 | 13.97% | 38.62% | 89.59% | 111.05% | 88.86% | 118.12% |
| 020232 | 嘉实互融精选股票C | 2025-07-25 | 2.1646 | 2.1646 | 13.93% | 38.37% | 89.06% | 110.11% | 88.29% | 68.37% |
| 015641 | 银华数字经济股票发起式A | 2025-07-25 | 1.4391 | 1.4391 | 3.72% | 9.09% | 3.10% | 103.55% | 10.28% | 43.91% |
| 015642 | 银华数字经济股票发起式C | 2025-07-25 | 1.4291 | 1.4291 | 3.71% | 9.03% | 2.94% | 103.00% | 10.08% | 42.91% |
| 020458 | 平安医药精选股票A | 2025-07-25 | 1.9965 | 1.9965 | 13.61% | 31.92% | 81.25% | 102.77% | 83.20% | 99.65% |
| 020459 | 平安医药精选股票C | 2025-07-25 | 1.9921 | 1.9921 | 13.56% | 31.83% | 80.87% | 102.45% | 82.74% | 99.21% |
| 001230 | 鹏华医药科技股票A | 2025-07-25 | 1.8307 | 1.8307 | 15.11% | 35.78% | 80.63% | 100.49% | 81.85% | 83.07% |
| 017900 | 鹏华医药科技股票C | 2025-07-25 | 1.5375 | 1.5375 | 15.07% | 35.64% | 80.29% | 99.70% | 81.44% | 53.75% |
| 009414 | 中银大健康股票A | 2025-07-25 | 1.7186 | 1.7186 | 7.58% | 25.82% | 73.86% | 92.67% | 73.61% | 71.86% |
| 010321 | 中银大健康股票C | 2025-07-25 | 1.6872 | 1.6872 | 7.55% | 25.70% | 73.53% | 91.97% | 73.24% | 39.50% |
| 019916 | 富国医药创新股票A | 2025-07-25 | 1.8253 | 1.8253 | 14.91% | 36.24% | 84.99% | 90.27% | 82.55% | 82.53% |
| 018240 | 嘉实制造升级股票发起式A | 2025-07-25 | 1.4021 | 1.4021 | 12.54% | 19.46% | 19.16% | 90.19% | 34.84% | 40.21% |
| 018241 | 嘉实制造升级股票发起式C | 2025-07-25 | 1.3915 | 1.3915 | 12.50% | 19.34% | 18.96% | 89.53% | 34.59% | 39.15% |
| 019917 | 富国医药创新股票C | 2025-07-25 | 1.8088 | 1.8088 | 14.86% | 36.01% | 84.42% | 88.99% | 81.92% | 80.88% |
| 009162 | 富国医药成长30股票 | 2025-07-25 | 1.2320 | 1.2320 | 14.31% | 37.21% | 82.01% | 84.16% | 76.73% | 23.20% |
| 006228 | 中欧医疗创新股票A | 2025-07-25 | 1.6496 | 1.6496 | 19.35% | 35.07% | 62.55% | 83.17% | 58.65% | 64.96% |
| 006229 | 中欧医疗创新股票C | 2025-07-25 | 1.5670 | 1.5670 | 19.28% | 34.78% | 61.90% | 81.55% | 57.92% | 56.70% |
| 015052 | 东方红医疗升级股票发起A | 2025-07-25 | 1.5772 | 1.5772 | 14.33% | 28.27% | 68.43% | 81.37% | 67.48% | 57.72% |
| 014668 | 银华专精特新量化优选股票发起A | 2025-07-25 | 1.3057 | 1.3057 | 8.09% | 22.35% | 31.61% | 80.84% | 33.17% | 30.57% |
| 015053 | 东方红医疗升级股票发起C | 2025-07-25 | 1.5514 | 1.5514 | 14.29% | 28.14% | 68.06% | 80.52% | 67.07% | 55.14% |
| 014669 | 银华专精特新量化优选股票发起C | 2025-07-25 | 1.2939 | 1.2939 | 8.06% | 22.26% | 31.41% | 80.31% | 32.94% | 29.39% |
| 013940 | 东吴医疗服务股票A | 2025-07-25 | 0.8037 | 0.8037 | 13.85% | 36.08% | 60.26% | 79.60% | 63.22% | -19.63% |
| 013941 | 东吴医疗服务股票C | 2025-07-25 | 0.7976 | 0.7976 | 13.85% | 36.04% | 60.13% | 79.16% | 63.08% | -20.24% |
| 018048 | 申万菱信数字产业股票型发起式A | 2025-07-25 | 1.0862 | 1.0862 | 7.92% | 10.75% | 6.92% | 74.60% | 8.83% | 8.62% |
| 010709 | 安信医药健康股票A | 2025-07-25 | 1.5047 | 1.5627 | 20.80% | 43.46% | 75.70% | 74.16% | 65.12% | 57.66% |
| 018049 | 申万菱信数字产业股票型发起式C | 2025-07-25 | 1.0765 | 1.0765 | 7.89% | 10.65% | 6.71% | 73.91% | 8.58% | 7.65% |
| 010710 | 安信医药健康股票C | 2025-07-25 | 1.4715 | 1.5285 | 20.75% | 43.25% | 75.24% | 73.28% | 64.63% | 54.13% |
| 017746 | 建信电子行业股票A | 2025-07-25 | 1.3067 | 1.3067 | 7.62% | 9.80% | 3.72% | 70.14% | 11.77% | 30.67% |
| 006257 | 信澳先进智造股票型A | 2025-07-25 | 2.0544 | 2.6747 | 0.30% | 9.47% | 8.48% | 69.84% | 15.27% | 168.76% |
| 006781 | 汇丰晋信港股通精选股票 | 2025-07-25 | 1.0268 | 1.0268 | 8.93% | 20.77% | 37.79% | 69.69% | 33.98% | 2.68% |
| 017747 | 建信电子行业股票C | 2025-07-25 | 1.2950 | 1.2950 | 7.58% | 9.69% | 3.54% | 69.48% | 11.54% | 29.50% |
| 004450 | 嘉实前沿科技沪港深股票A | 2025-07-25 | 2.0336 | 2.0336 | 6.43% | 12.32% | 27.53% | 69.20% | 34.12% | 103.34% |
| 008923 | 建信医疗健康行业股票A | 2025-07-25 | 1.5870 | 1.5870 | 14.93% | 37.00% | 62.32% | 68.85% | 60.97% | 58.70% |
| 009557 | 申万菱信创业板量化精选股票A | 2025-07-25 | 0.9932 | 0.9932 | 9.96% | 22.57% | 21.60% | 68.40% | 20.84% | -0.68% |
| 019505 | 国泰君安中证1000优选股票发起A | 2025-07-25 | 1.4209 | 1.4209 | 10.05% | 19.00% | 23.16% | 68.39% | 24.23% | 42.09% |
| 004292 | 鹏华沪深港互联网股票 | 2025-07-25 | 1.9238 | 1.9238 | 8.80% | 18.56% | 18.12% | 68.24% | 19.60% | 92.38% |
| 008924 | 建信医疗健康行业股票C | 2025-07-25 | 1.5646 | 1.5646 | 14.88% | 36.89% | 62.02% | 68.20% | 60.64% | 56.46% |
| 010469 | 圆信永丰聚优股票A | 2025-07-25 | 1.2764 | 1.2764 | 10.69% | 23.16% | 35.04% | 68.06% | 35.44% | 27.64% |
| 010505 | 申万菱信创业板量化精选股票C | 2025-07-25 | 0.9280 | 0.9280 | 9.93% | 22.46% | 21.35% | 67.75% | 20.57% | -7.20% |
| 018728 | 华夏智胜新锐股票A | 2025-07-25 | 1.3280 | 1.3280 | 9.41% | 21.78% | 29.80% | 67.74% | 29.07% | 32.80% |
| 019506 | 国泰君安中证1000优选股票发起C | 2025-07-25 | 1.4118 | 1.4118 | 10.01% | 18.89% | 22.93% | 67.73% | 23.95% | 41.18% |
| 020315 | 嘉实前沿科技沪港深股票C | 2025-07-25 | 2.0071 | 2.0071 | 6.38% | 12.15% | 27.19% | 67.59% | 33.72% | 29.64% |
| 010470 | 圆信永丰聚优股票C | 2025-07-25 | 1.2547 | 1.2547 | 10.65% | 23.03% | 34.78% | 67.40% | 35.15% | 25.47% |
| 018729 | 华夏智胜新锐股票C | 2025-07-25 | 1.3172 | 1.3172 | 9.37% | 21.66% | 29.54% | 67.09% | 28.78% | 31.72% |
| 013132 | 创金合信文娱媒体股票发起A | 2025-07-25 | 1.4851 | 1.4851 | 7.07% | 12.77% | 23.15% | 65.90% | 21.62% | 48.51% |
| 013133 | 创金合信文娱媒体股票发起C | 2025-07-25 | 1.4560 | 1.4560 | 7.03% | 12.63% | 22.86% | 65.04% | 21.28% | 45.60% |
| 011377 | 创金合信积极成长股票A | 2025-07-25 | 1.0909 | 1.0909 | 4.15% | 10.89% | 24.09% | 64.79% | 23.81% | 9.09% |
| 007853 | 华商计算机行业量化股票发起式A | 2025-07-25 | 1.2634 | 1.2634 | 8.73% | 11.12% | 10.56% | 64.55% | 12.16% | 26.34% |
| 001040 | 新华策略精选股票 | 2025-07-25 | 1.6608 | 2.0988 | 14.66% | 39.69% | 14.47% | 64.45% | 29.71% | 107.55% |
| 011378 | 创金合信积极成长股票C | 2025-07-25 | 1.0667 | 1.0667 | 4.11% | 10.75% | 23.78% | 63.96% | 23.46% | 6.67% |
| 017628 | 华商计算机行业量化股票发起式C | 2025-07-25 | 1.2510 | 1.2510 | 8.69% | 11.00% | 10.35% | 63.89% | 11.91% | 31.05% |
| 013641 | 博道成长智航股票A | 2025-07-25 | 1.2341 | 1.2341 | 7.53% | 18.62% | 22.49% | 63.78% | 24.28% | 23.41% |
| 019824 | 国寿安保新材料股票发起式A | 2025-07-25 | 1.4738 | 1.4738 | 8.15% | 23.12% | 13.23% | 63.66% | 22.84% | 47.38% |
| 006803 | 嘉实互通精选股票 | 2025-07-25 | 1.2877 | 1.2877 | 5.42% | 9.94% | 27.36% | 63.50% | 30.02% | 28.77% |
| 013642 | 博道成长智航股票C | 2025-07-25 | 1.2112 | 1.2112 | 7.49% | 18.48% | 22.20% | 62.97% | 23.93% | 21.12% |
| 019825 | 国寿安保新材料股票发起式C | 2025-07-25 | 1.4661 | 1.4661 | 8.11% | 22.97% | 12.95% | 62.88% | 22.50% | 46.61% |
| 013242 | 北信瑞丰优势行业股票 | 2025-07-25 | 0.9642 | 0.9642 | 10.99% | 21.50% | 17.79% | 62.82% | 29.95% | -3.58% |
| 019338 | 创金合信启富优选股票发起A | 2025-07-25 | 1.3605 | 1.3605 | 8.54% | 21.03% | 31.61% | 61.89% | 33.46% | 36.05% |
| 017479 | 广发医药精选股票A | 2025-07-25 | 1.2586 | 1.2586 | 14.58% | 31.87% | 54.16% | 61.84% | 50.86% | 25.86% |
| 010387 | 易方达医药生物股票A | 2025-07-25 | 0.9215 | 0.9215 | 15.32% | 28.92% | 59.65% | 61.36% | 55.34% | -7.85% |
| 013465 | 博时智选量化多因子股票A | 2025-07-25 | 1.1814 | 1.2766 | 4.99% | 9.55% | 11.89% | 61.22% | 17.90% | 28.19% |
| 019339 | 创金合信启富优选股票发起C | 2025-07-25 | 1.3484 | 1.3484 | 8.50% | 20.88% | 31.30% | 61.10% | 33.10% | 34.84% |
| 005707 | 富国港股通量化精选股票A | 2025-07-25 | 1.3437 | 1.3437 | 5.36% | 17.45% | 33.16% | 61.10% | 31.74% | 34.37% |
| 017480 | 广发医药精选股票C | 2025-07-25 | 1.2455 | 1.2455 | 14.54% | 31.67% | 53.75% | 61.00% | 50.40% | 24.55% |
| 001915 | 宝盈医疗健康沪港深股票A | 2025-07-25 | 2.2400 | 2.3160 | 13.53% | 26.91% | 60.80% | 60.92% | 58.98% | 134.88% |
| 010388 | 易方达医药生物股票C | 2025-07-25 | 0.9047 | 0.9047 | 15.29% | 28.87% | 59.42% | 60.75% | 55.10% | -9.53% |
| 013466 | 博时智选量化多因子股票C | 2025-07-25 | 1.1768 | 1.2539 | 4.94% | 9.42% | 11.61% | 60.41% | 17.56% | 25.83% |
| 020437 | 宝盈医疗健康沪港深股票C | 2025-07-25 | 2.2200 | 2.2200 | 13.50% | 26.86% | 60.40% | 60.06% | 58.46% | 42.67% |
| 014163 | 富国港股通量化精选股票C | 2025-07-25 | 1.3282 | 1.3282 | 5.35% | 17.37% | 33.03% | 60.00% | 31.58% | 39.39% |
| 014736 | 创金合信专精特新股票发起A | 2025-07-25 | 1.2510 | 1.2510 | 3.26% | 6.00% | 12.90% | 59.75% | 12.51% | 25.10% |
| 020698 | 国泰君安科创板量化选股股票发起A | 2025-07-25 | 1.4464 | 1.4464 | 11.55% | 18.75% | 21.40% | 59.72% | 23.22% | 44.64% |
| 009898 | 民生加银医药健康股票A | 2025-07-25 | 0.5460 | 0.5460 | 19.42% | 32.33% | 55.87% | 59.46% | 48.45% | -45.40% |
| 011042 | 国泰价值先锋股票A | 2025-07-25 | 1.0261 | 1.0261 | 10.73% | 23.85% | 40.04% | 59.28% | 40.66% | 2.61% |
| 001167 | 金鹰科技创新股票A | 2025-07-25 | 1.7113 | 2.0473 | 5.36% | 16.26% | 14.44% | 59.22% | 20.85% | 117.43% |
| 017744 | 嘉实绿色主题股票发起式A | 2025-07-25 | 1.0321 | 1.0321 | 1.06% | 5.62% | 7.41% | 59.20% | 17.86% | 3.21% |
| 001628 | 招商体育文化休闲股票A | 2025-07-25 | 1.8180 | 1.8180 | 4.97% | 15.80% | 18.36% | 59.19% | 16.46% | 81.80% |
| 020699 | 国泰君安科创板量化选股股票发起C | 2025-07-25 | 1.4390 | 1.4390 | 11.52% | 18.64% | 21.17% | 59.08% | 22.95% | 43.90% |
| 014737 | 创金合信专精特新股票发起C | 2025-07-25 | 1.2294 | 1.2294 | 3.22% | 5.86% | 12.62% | 58.96% | 12.20% | 22.94% |
| 014758 | 民生加银医药健康股票C | 2025-07-25 | 0.5382 | 0.5382 | 19.39% | 32.20% | 55.55% | 58.85% | 48.14% | -29.96% |
| 006002 | 工银医药健康股票A | 2025-07-25 | 2.2913 | 2.8389 | 13.45% | 30.77% | 52.33% | 58.66% | 51.11% | 175.99% |
| 017209 | 国泰君安科技创新精选三个月持有股票发起A | 2025-07-25 | 1.2593 | 1.2593 | 10.04% | 19.72% | 21.23% | 58.62% | 23.33% | 25.93% |
| 020722 | 国寿安保数字经济股票发起式A | 2025-07-25 | 1.5553 | 1.5553 | 12.19% | 19.15% | 18.69% | 58.59% | 25.50% | 55.53% |
| 019093 | 金鹰科技创新股票C | 2025-07-25 | 1.6900 | 2.0260 | 5.32% | 16.10% | 14.10% | 58.30% | 20.45% | 35.47% |
| 020553 | 南方半导体产业股票发起A | 2025-07-25 | 1.5794 | 1.5794 | 10.08% | 15.39% | 19.43% | 58.26% | 24.92% | 57.94% |
| 017745 | 嘉实绿色主题股票发起式C | 2025-07-25 | 1.0173 | 1.0173 | 1.01% | 5.46% | 7.07% | 58.24% | 17.46% | 1.73% |
| 011043 | 国泰价值先锋股票C | 2025-07-25 | 0.9907 | 0.9907 | 10.66% | 23.61% | 39.50% | 58.01% | 40.03% | -0.93% |
| 015395 | 招商体育文化休闲股票C | 2025-07-25 | 1.7690 | 1.7690 | 4.92% | 15.55% | 17.93% | 57.95% | 16.00% | 18.88% |
| 017210 | 国泰君安科技创新精选三个月持有股票发起C | 2025-07-25 | 1.2427 | 1.2427 | 9.99% | 19.57% | 20.93% | 57.84% | 22.99% | 24.27% |
| 020723 | 国寿安保数字经济股票发起式C | 2025-07-25 | 1.5454 | 1.5454 | 12.14% | 19.00% | 18.39% | 57.77% | 25.13% | 54.54% |
| 006003 | 工银医药健康股票C | 2025-07-25 | 2.1901 | 2.7333 | 13.39% | 30.57% | 51.87% | 57.74% | 50.61% | 164.42% |
| 020554 | 南方半导体产业股票发起C | 2025-07-25 | 1.5711 | 1.5711 | 10.04% | 15.28% | 19.19% | 57.58% | 24.64% | 57.11% |
| 014062 | 景顺长城专精特新量化优选股票A | 2025-07-25 | 0.8491 | 0.8491 | 8.15% | 18.97% | 23.17% | 57.44% | 26.34% | -15.09% |
| 010434 | 红土创新医疗保健股票 | 2025-07-25 | 1.4640 | 1.4640 | 23.13% | 46.11% | 62.74% | 57.33% | 60.12% | 46.40% |
| 010391 | 易方达战略新兴产业股票A | 2025-07-25 | 1.0574 | 1.0574 | 16.44% | 24.87% | 21.95% | 57.28% | 27.78% | 5.74% |
| 001048 | 富国新兴产业股票A | 2025-07-25 | 2.4890 | 2.4890 | 9.17% | 7.10% | 1.26% | 56.94% | 11.66% | 148.90% |
| 014063 | 景顺长城专精特新量化优选股票C | 2025-07-25 | 0.8368 | 0.8368 | 8.13% | 18.86% | 22.93% | 56.85% | 26.06% | -16.32% |
| 001917 | 招商量化精选股票A | 2025-07-25 | 3.1418 | 3.2118 | 10.56% | 19.03% | 21.46% | 56.78% | 24.59% | 234.41% |
| 010392 | 易方达战略新兴产业股票C | 2025-07-25 | 1.0383 | 1.0383 | 16.41% | 24.75% | 21.71% | 56.63% | 27.49% | 3.83% |
| 002210 | 创金合信量化多因子股票A | 2025-07-25 | 1.3289 | 1.9595 | 7.46% | 17.45% | 21.72% | 56.58% | 21.63% | 110.63% |
| 007831 | 博道伍佰智航股票A | 2025-07-25 | 1.5703 | 1.8623 | 7.78% | 18.09% | 23.30% | 56.58% | 23.61% | 96.91% |
| 006195 | 国金量化多因子股票A | 2025-07-25 | 2.6281 | 2.6281 | 9.26% | 22.10% | 32.33% | 56.43% | 29.70% | 162.81% |
| 005457 | 景顺长城量化小盘股票A | 2025-07-25 | 1.5655 | 1.8455 | 8.11% | 16.50% | 18.88% | 56.13% | 19.92% | 90.96% |
| 007832 | 博道伍佰智航股票C | 2025-07-25 | 1.5383 | 1.8303 | 7.75% | 17.99% | 23.11% | 56.11% | 23.40% | 93.52% |
| 015686 | 富国新兴产业股票C | 2025-07-25 | 2.4450 | 2.4450 | 9.10% | 6.91% | 0.95% | 56.03% | 11.34% | 38.84% |
| 005962 | 宝盈人工智能股票A | 2025-07-25 | 3.0450 | 3.0450 | 8.47% | 16.26% | 10.29% | 55.88% | 17.11% | 204.50% |
| 020748 | 国联智选先锋股票A | 2025-07-25 | 1.4996 | 1.4996 | 7.89% | 16.75% | 21.73% | 55.85% | 21.68% | 49.96% |
| 007950 | 招商量化精选股票C | 2025-07-25 | 3.0406 | 3.0406 | 10.50% | 18.86% | 21.10% | 55.85% | 24.17% | 207.69% |
| 016858 | 国金量化多因子股票C | 2025-07-25 | 2.5999 | 2.5999 | 9.23% | 21.98% | 32.08% | 55.81% | 29.41% | 46.81% |
| 003865 | 创金合信量化多因子股票C | 2025-07-25 | 1.2122 | 1.8428 | 7.41% | 17.23% | 21.26% | 55.41% | 21.12% | 56.78% |
| 017488 | 嘉实信息产业股票发起式A | 2025-07-25 | 1.5781 | 1.5781 | 12.76% | 15.51% | 10.24% | 55.39% | 9.90% | 57.81% |
| 020749 | 国联智选先锋股票C | 2025-07-25 | 1.4910 | 1.4910 | 7.85% | 16.60% | 21.43% | 55.05% | 21.34% | 49.10% |
| 010592 | 南方医药创新股票A | 2025-07-25 | 0.7237 | 0.7237 | 14.27% | 29.37% | 51.97% | 54.84% | 49.68% | -27.63% |
| 018194 | 建信新材料精选股票发起A | 2025-07-25 | 1.6419 | 1.6419 | 10.51% | 21.25% | 29.06% | 54.69% | 30.86% | 64.19% |
| 005963 | 宝盈人工智能股票C | 2025-07-25 | 2.8804 | 2.8804 | 8.41% | 16.03% | 9.85% | 54.64% | 16.58% | 188.04% |
| 017489 | 嘉实信息产业股票发起式C | 2025-07-25 | 1.5542 | 1.5542 | 12.70% | 15.34% | 9.91% | 54.45% | 9.53% | 55.42% |
| 010409 | 富国消费精选30股票A | 2025-07-25 | 1.0187 | 1.0187 | 0.77% | 9.03% | 23.72% | 53.95% | 27.42% | 1.87% |
| 010593 | 南方医药创新股票C | 2025-07-25 | 0.7048 | 0.7048 | 14.23% | 29.18% | 51.50% | 53.89% | 49.16% | -29.52% |
| 018195 | 建信新材料精选股票发起C | 2025-07-25 | 1.6275 | 1.6275 | 10.47% | 21.14% | 28.80% | 53.89% | 30.56% | 62.75% |
| 004616 | 中欧电子信息产业沪港深股票A | 2025-07-25 | 2.6655 | 2.7345 | 7.26% | 13.46% | 12.55% | 53.52% | 19.68% | 174.97% |
| 006502 | 财通集成电路产业股票A | 2025-07-25 | 2.2373 | 2.2373 | 29.52% | 39.17% | 7.89% | 53.43% | 13.94% | 123.73% |
| 671030 | 西部利得事件驱动股票A | 2025-07-25 | 2.7521 | 2.7521 | 7.69% | 8.81% | 6.57% | 53.36% | 16.24% | 175.21% |
| 020476 | 泰康半导体量化选股股票发起式A | 2025-07-25 | 1.5622 | 1.5622 | 3.70% | 5.11% | 8.16% | 52.98% | 8.22% | 56.22% |
| 021605 | 富国消费精选30股票C | 2025-07-25 | 1.0111 | 1.0111 | 0.74% | 8.85% | 23.21% | 52.94% | 26.86% | 35.19% |
| 001672 | 国寿安保智慧生活股票A | 2025-07-25 | 1.5340 | 2.3410 | 7.72% | 12.05% | 9.57% | 52.94% | 15.60% | 171.43% |
| 011373 | 招商前沿医疗保健股票A | 2025-07-25 | 0.6539 | 0.6539 | 17.02% | 29.97% | 49.26% | 52.53% | 44.00% | -34.61% |
| 005777 | 广发科技动力股票 | 2025-07-25 | 1.4211 | 1.4211 | 7.63% | 13.62% | 22.55% | 52.49% | 23.05% | 42.11% |
| 020477 | 泰康半导体量化选股股票发起式C | 2025-07-25 | 1.5547 | 1.5547 | 3.66% | 5.01% | 7.94% | 52.38% | 7.98% | 55.47% |
| 005763 | 中欧电子信息产业沪港深股票C | 2025-07-25 | 2.6811 | 2.7511 | 7.19% | 13.25% | 12.10% | 52.28% | 19.13% | 152.51% |
| 006503 | 财通集成电路产业股票C | 2025-07-25 | 2.1215 | 2.1215 | 29.44% | 38.90% | 7.46% | 52.21% | 13.43% | 112.15% |
| 001975 | 景顺长城环保优势股票 | 2025-07-25 | 3.5330 | 3.5330 | 5.56% | 7.94% | 18.32% | 51.83% | 19.88% | 253.30% |
| 009896 | 广发港股通成长精选股票A | 2025-07-25 | 0.6989 | 0.6989 | 7.18% | 19.72% | 31.77% | 51.64% | 30.34% | -30.11% |
| 519935 | 长信创新驱动股票 | 2025-07-25 | 1.4150 | 1.4150 | 14.48% | 20.53% | 12.03% | 51.50% | 16.37% | 41.50% |
| 009891 | 融通产业趋势臻选股票A | 2025-07-25 | 1.4161 | 1.4161 | 14.44% | 22.90% | 25.76% | 51.39% | 28.34% | 41.61% |
| 011374 | 招商前沿医疗保健股票C | 2025-07-25 | 0.6329 | 0.6329 | 16.92% | 29.72% | 48.64% | 51.30% | 43.35% | -36.71% |
| 010003 | 景顺长城电子信息产业股票A | 2025-07-25 | 1.3650 | 1.3650 | 3.97% | 7.32% | 11.57% | 51.30% | 16.01% | 36.50% |
| 011685 | 创金合信先进装备股票A | 2025-07-25 | 1.3369 | 1.3369 | 6.17% | 16.07% | 22.27% | 51.25% | 21.25% | 33.69% |
| 011077 | 汇丰晋信创新先锋 | 2025-07-25 | 0.9506 | 0.9506 | 5.38% | 9.74% | 12.05% | 51.25% | 14.50% | -4.94% |
| 011601 | 前海开源公共卫生股票A | 2025-07-25 | 0.4722 | 0.4722 | 13.70% | 29.55% | 52.62% | 51.06% | 49.67% | -52.78% |
| 009491 | 宝盈创新驱动股票A | 2025-07-25 | 1.2928 | 1.2928 | 14.98% | 35.60% | 18.80% | 50.98% | 30.73% | 29.28% |
| 009897 | 广发港股通成长精选股票C | 2025-07-25 | 0.6851 | 0.6851 | 7.15% | 19.61% | 31.52% | 50.97% | 30.05% | -31.49% |
| 010004 | 景顺长城电子信息产业股票C | 2025-07-25 | 1.3392 | 1.3392 | 3.93% | 7.26% | 11.39% | 50.74% | 15.79% | 33.92% |
| 011236 | 摩根行业睿选股票A | 2025-07-25 | 0.8039 | 0.8039 | 12.76% | 25.53% | 27.06% | 50.71% | 29.22% | -19.61% |
| 011328 | 景顺长城新能源产业股票A | 2025-07-25 | 1.2511 | 1.2511 | 7.74% | 12.40% | 13.28% | 50.55% | 14.87% | 25.11% |
| 011686 | 创金合信先进装备股票C | 2025-07-25 | 1.3064 | 1.3064 | 6.13% | 15.93% | 21.97% | 50.51% | 20.91% | 30.64% |
| 011602 | 前海开源公共卫生股票C | 2025-07-25 | 0.4642 | 0.4642 | 13.66% | 29.41% | 52.35% | 50.47% | 49.31% | -53.58% |
| 003053 | 嘉实文体娱乐股票A | 2025-07-25 | 1.9360 | 1.9360 | 4.37% | 2.43% | 8.64% | 50.43% | 9.50% | 93.60% |
| 011329 | 景顺长城新能源产业股票C | 2025-07-25 | 1.2455 | 1.2455 | 7.73% | 12.38% | 13.23% | 50.40% | 14.81% | 24.55% |
| 519673 | 银河康乐股票A | 2025-07-25 | 2.6480 | 2.6480 | 9.33% | 18.06% | 28.73% | 50.37% | 27.19% | 164.80% |
| 009492 | 宝盈创新驱动股票C | 2025-07-25 | 1.2609 | 1.2609 | 14.93% | 35.42% | 18.51% | 50.20% | 30.35% | 26.09% |
| 001105 | 信澳转型创新股票A | 2025-07-25 | 0.9920 | 0.9920 | 8.77% | 12.98% | 4.31% | 50.08% | 8.18% | -0.80% |
| 011237 | 摩根行业睿选股票C | 2025-07-25 | 0.7863 | 0.7863 | 12.70% | 25.37% | 26.74% | 49.94% | 28.86% | -21.37% |
| 002871 | 华夏智胜价值成长A | 2025-07-25 | 1.9127 | 1.9127 | 8.66% | 18.21% | 21.84% | 49.91% | 22.29% | 91.27% |
| 002387 | 工银沪港深股票A | 2025-07-25 | 1.1122 | 1.1802 | 3.77% | 14.35% | 27.78% | 49.63% | 28.13% | 18.00% |
| 003054 | 嘉实文体娱乐股票C | 2025-07-25 | 1.8560 | 1.8560 | 4.27% | 2.32% | 8.35% | 49.56% | 9.18% | 85.60% |
| 002872 | 华夏智胜价值成长C | 2025-07-25 | 1.8863 | 1.8863 | 8.63% | 18.14% | 21.69% | 49.54% | 22.11% | 88.63% |
| 011269 | 中银证券优势制造股票A | 2025-07-25 | 1.0444 | 1.0444 | 10.43% | 20.75% | 16.71% | 49.39% | 26.82% | 4.44% |
| 016073 | 创金合信软件产业股票发起A | 2025-07-25 | 1.2345 | 1.2345 | 7.25% | 10.80% | 13.04% | 49.31% | 16.62% | 23.45% |
| 016018 | 银河康乐股票C | 2025-07-25 | 2.5930 | 2.5930 | 9.27% | 17.92% | 28.30% | 49.28% | 26.74% | -6.29% |
| 009126 | 嘉实基础产业优选股票A | 2025-07-25 | 1.4493 | 1.4493 | 11.93% | 22.11% | 32.47% | 49.15% | 29.94% | 44.93% |
| 011824 | 浙商汇金量化臻选股票A | 2025-07-25 | 1.0834 | 1.0834 | 7.57% | 13.04% | 17.71% | 49.15% | 17.80% | 8.34% |
| 015734 | 红塔红土信息产业精选股票发起式A | 2025-07-25 | 1.5512 | 1.5512 | 11.92% | 20.99% | 12.41% | 49.11% | 20.40% | 55.12% |
| 015608 | 信澳转型创新股票C | 2025-07-25 | 0.9730 | 0.9730 | 8.72% | 12.75% | 3.95% | 49.00% | 7.75% | 0.31% |
| 007354 | 创金合信港股通量化股票A | 2025-07-25 | 0.9610 | 0.9610 | 5.94% | 17.20% | 28.05% | 48.92% | 26.12% | -3.90% |
| 011270 | 中银证券优势制造股票C | 2025-07-25 | 1.0269 | 1.0269 | 10.38% | 20.63% | 16.44% | 48.72% | 26.50% | 2.69% |
| 007512 | 工银沪港深股票C | 2025-07-25 | 1.0786 | 1.0786 | 3.71% | 14.19% | 27.39% | 48.67% | 27.69% | -1.37% |
| 018495 | 融通产业趋势臻选股票C | 2025-07-25 | 1.3806 | 1.3806 | 14.39% | 22.73% | 25.20% | 48.66% | 27.72% | 31.15% |
| 015735 | 红塔红土信息产业精选股票发起式C | 2025-07-25 | 1.5365 | 1.5365 | 11.88% | 20.86% | 12.18% | 48.51% | 20.12% | 53.65% |
| 009852 | 银华品质消费股票A | 2025-07-25 | 0.8372 | 0.8372 | -0.56% | 5.93% | 25.39% | 48.44% | 29.52% | -16.28% |
| 011825 | 浙商汇金量化臻选股票C | 2025-07-25 | 1.0617 | 1.0617 | 7.54% | 12.91% | 17.43% | 48.43% | 17.48% | 6.17% |
| 003230 | 创金合信医疗保健股票A | 2025-07-25 | 2.1173 | 2.0495 | 16.62% | 22.88% | 42.18% | 48.26% | 40.67% | 104.95% |
| 009127 | 嘉实基础产业优选股票C | 2025-07-25 | 1.4085 | 1.4085 | 11.89% | 21.96% | 32.14% | 48.08% | 29.58% | 40.85% |
| 009601 | 招商科技动力3个月滚动持有股票A | 2025-07-25 | 1.4017 | 1.4017 | 6.78% | 12.42% | 14.28% | 47.92% | 18.00% | 40.17% |
| 004698 | 博时军工主题股票A | 2025-07-25 | 1.7100 | 1.7100 | 11.11% | 21.79% | 25.37% | 47.67% | 23.55% | 71.00% |
| 007357 | 创金合信港股通量化股票C | 2025-07-25 | 0.9264 | 0.9264 | 5.86% | 16.95% | 27.52% | 47.66% | 25.53% | -7.36% |
| 020901 | 招商成长量化选股股票A | 2025-07-25 | 1.3630 | 1.3630 | 10.26% | 18.77% | 18.31% | 47.56% | 20.16% | 36.30% |
| 002861 | 工银智能制造股票A | 2025-07-25 | 1.7550 | 1.7550 | 8.40% | 15.46% | 12.07% | 47.48% | 17.08% | 75.50% |
| 008283 | 易方达金融行业股票发起式A | 2025-07-25 | 1.6145 | 1.6145 | 3.24% | 19.50% | 23.37% | 47.46% | 23.02% | 61.45% |
| 000309 | 大摩品质生活精选股票A | 2025-07-25 | 3.4190 | 3.4190 | 7.38% | 9.20% | 10.08% | 47.43% | 10.01% | 241.90% |
| 000457 | 摩根核心成长股票A | 2025-07-25 | 2.6920 | 3.0010 | 13.79% | 26.27% | 23.65% | 47.43% | 24.69% | 213.78% |
| 016074 | 创金合信软件产业股票发起C | 2025-07-25 | 1.2076 | 1.2076 | 7.21% | 10.66% | 12.68% | 47.39% | 16.22% | 20.76% |
| 013918 | 申万菱信量化小盘股票(LOF)C | 2025-07-25 | 2.1439 | 2.1439 | 7.06% | 13.35% | 16.11% | 47.36% | 16.26% | -12.13% |
| 011651 | 招商港股通核心精选股票A | 2025-07-25 | 0.9000 | 0.9000 | 7.46% | 16.90% | 23.19% | 47.32% | 23.61% | -10.00% |
| 003231 | 创金合信医疗保健股票C | 2025-07-25 | 2.0283 | 1.8526 | 16.55% | 22.67% | 41.68% | 47.23% | 40.11% | 85.26% |
| 006265 | 红土创新新科技股票 | 2025-07-25 | 3.1385 | 3.1885 | 11.25% | 21.30% | 12.68% | 47.13% | 24.76% | 218.52% |
| 019484 | 大摩品质生活精选股票C | 2025-07-25 | 3.3950 | 3.3950 | 7.37% | 9.09% | 9.84% | 46.91% | 9.80% | 16.19% |
| 009602 | 招商科技动力3个月滚动持有股票C | 2025-07-25 | 1.3485 | 1.3485 | 6.72% | 12.21% | 13.86% | 46.77% | 17.51% | 34.85% |
| 001313 | 摩根智慧互联股票A | 2025-07-25 | 0.9506 | 0.9506 | 10.13% | 11.45% | 7.55% | 46.77% | 14.31% | -4.94% |
| 160144 | 南方新兴消费增长股票(LOF)C | 2025-07-25 | 0.8052 | 0.8052 | 3.19% | 9.72% | 21.78% | 46.75% | 22.06% | -15.54% |
| 011592 | 博时军工主题股票C | 2025-07-25 | 1.6670 | 1.6670 | 11.13% | 21.68% | 25.06% | 46.74% | 23.21% | -9.11% |
| 020902 | 招商成长量化选股股票C | 2025-07-25 | 1.3537 | 1.3537 | 10.20% | 18.59% | 17.96% | 46.68% | 19.75% | 35.37% |
| 015170 | 摩根核心成长股票C | 2025-07-25 | 2.6459 | 2.6459 | 13.74% | 26.12% | 23.34% | 46.63% | 24.34% | -5.07% |
| 018045 | 东方创新医疗股票A | 2025-07-25 | 1.0964 | 1.0964 | 13.71% | 20.29% | 33.46% | 46.48% | 30.24% | 9.64% |
| 014416 | 泰康研究精选股票发起A | 2025-07-25 | 0.8969 | 0.8969 | 9.44% | 15.06% | 16.19% | 46.43% | 12.37% | -10.31% |
| 019759 | 中欧半导体产业股票发起A | 2025-07-25 | 1.2273 | 1.2273 | 4.06% | 4.75% | 5.09% | 46.33% | 5.89% | 22.73% |
| 519975 | 长信量化中小盘股票A | 2025-07-25 | 1.6360 | 2.0360 | 7.35% | 16.28% | 17.36% | 46.20% | 21.27% | 124.64% |
| 002332 | 汇丰晋信沪港深A | 2025-07-25 | 1.5233 | 1.5783 | 11.87% | 18.97% | 25.74% | 46.13% | 24.32% | 60.07% |
| 011652 | 招商港股通核心精选股票C | 2025-07-25 | 0.8667 | 0.8667 | 7.40% | 16.68% | 22.71% | 46.13% | 23.06% | -13.33% |
| 016919 | 摩根智慧互联股票C | 2025-07-25 | 0.9375 | 0.9375 | 10.09% | 11.32% | 7.29% | 46.03% | 14.00% | 7.94% |
| 000866 | 华宝制造股票 | 2025-07-25 | 2.3140 | 2.3140 | 8.89% | 15.70% | 19.90% | 45.99% | 19.46% | 131.40% |
| 006106 | 景顺长城量化港股通股票A | 2025-07-25 | 1.1712 | 1.1712 | 4.94% | 14.59% | 26.14% | 45.94% | 23.84% | 17.12% |
| 014417 | 泰康研究精选股票发起C | 2025-07-25 | 0.8811 | 0.8811 | 9.40% | 14.91% | 15.90% | 45.73% | 12.06% | -11.89% |
| 018046 | 东方创新医疗股票C | 2025-07-25 | 1.0830 | 1.0830 | 13.66% | 20.11% | 33.10% | 45.70% | 29.84% | 8.30% |
| 019026 | 易方达金融行业股票发起式C | 2025-07-25 | 1.5874 | 1.5874 | 3.21% | 19.36% | 23.07% | 45.63% | 22.69% | 39.72% |
| 019764 | 中欧半导体产业股票发起C | 2025-07-25 | 1.2173 | 1.2173 | 4.02% | 4.61% | 4.82% | 45.63% | 5.60% | 21.73% |
| 006923 | 前海开源沪港深非周期股票A | 2025-07-25 | 1.2656 | 1.2656 | 12.77% | 19.63% | 33.14% | 45.45% | 36.63% | 26.56% |
| 014198 | 华夏智胜先锋股票C | 2025-07-25 | 1.3906 | 1.3906 | 8.24% | 18.65% | 22.91% | 45.38% | 20.50% | 39.06% |
| 540010 | 汇丰晋信科技先锋股票 | 2025-07-25 | 2.2641 | 2.2641 | 11.65% | 24.65% | 10.01% | 45.31% | 20.10% | 126.41% |
| 002333 | 汇丰晋信沪港深C | 2025-07-25 | 1.4502 | 1.5052 | 11.82% | 18.84% | 25.46% | 45.17% | 24.00% | 52.48% |
| 006924 | 前海开源沪港深非周期股票C | 2025-07-25 | 1.2465 | 1.2465 | 12.74% | 19.56% | 32.97% | 45.01% | 36.42% | 24.65% |
| 010013 | 易方达信息行业精选股票A | 2025-07-25 | 1.0883 | 1.0883 | 16.71% | 28.29% | 18.13% | 44.89% | 25.39% | 8.83% |
| 005259 | 建信龙头企业股票 | 2025-07-25 | 1.9510 | 1.9510 | 3.88% | 9.55% | 15.07% | 44.87% | 15.02% | 95.10% |
| 016551 | 诺德策略回报股票A | 2025-07-25 | 1.0801 | 1.0801 | 14.32% | 23.85% | 34.52% | 44.86% | 30.40% | 8.00% |
| 004040 | 金鹰医疗健康产业A | 2025-07-25 | 1.2239 | 1.5239 | 15.03% | 12.36% | 32.33% | 44.82% | 32.92% | 38.05% |
| 011934 | 中航量化阿尔法六个月持有A | 2025-07-25 | 0.9490 | 0.9490 | 8.02% | 16.93% | 17.96% | 44.27% | 18.40% | -5.10% |
| 004041 | 金鹰医疗健康产业C | 2025-07-25 | 1.2571 | 1.5671 | 14.99% | 12.25% | 32.06% | 44.23% | 32.62% | 41.62% |
| 019024 | 易方达信息行业精选股票C | 2025-07-25 | 1.0790 | 1.0790 | 16.66% | 28.13% | 17.82% | 44.14% | 25.03% | 38.40% |
| 013490 | 同泰金融精选股票A | 2025-07-25 | 1.1793 | 1.1793 | 9.48% | 26.83% | 14.20% | 44.12% | 14.98% | 17.93% |
| 003984 | 嘉实新能源新材料股票A | 2025-07-25 | 1.8634 | 1.8634 | 3.34% | 9.64% | 9.86% | 44.04% | 9.31% | 86.34% |
| 016552 | 诺德策略回报股票C | 2025-07-25 | 1.0621 | 1.0621 | 14.27% | 23.66% | 34.12% | 43.99% | 29.95% | 6.20% |
| 013339 | 创金合信芯片产业股票发起A | 2025-07-25 | 1.0379 | 1.0379 | 4.68% | 7.23% | 0.60% | 43.91% | 5.54% | 3.79% |
| 017038 | 富国中证1000优选股票A | 2025-07-25 | 1.1588 | 1.1588 | 7.81% | 15.97% | 17.00% | 43.58% | 16.31% | 15.88% |
| 013491 | 同泰金融精选股票C | 2025-07-25 | 1.1619 | 1.1619 | 9.45% | 26.71% | 13.97% | 43.53% | 14.72% | 16.19% |
| 540007 | 汇丰晋信中小盘股票 | 2025-07-25 | 2.9868 | 3.0068 | 4.67% | 13.57% | 23.22% | 43.46% | 26.00% | 204.12% |
| 009537 | 太平行业优选股票A | 2025-07-25 | 0.8762 | 0.9262 | 4.01% | 9.22% | 3.44% | 43.40% | 9.76% | -8.21% |
| 011935 | 中航量化阿尔法六个月持有C | 2025-07-25 | 0.9269 | 0.9269 | 7.97% | 16.75% | 17.61% | 43.39% | 18.00% | -7.31% |
| 008382 | 融通产业趋势股票 | 2025-07-25 | 0.8148 | 0.8698 | 14.42% | 22.47% | 27.35% | 43.32% | 30.10% | -14.58% |
| 003985 | 嘉实新能源新材料股票C | 2025-07-25 | 1.7989 | 1.7989 | 3.29% | 9.50% | 9.58% | 43.32% | 9.00% | 79.89% |
| 013340 | 创金合信芯片产业股票发起C | 2025-07-25 | 1.0183 | 1.0183 | 4.64% | 7.11% | 0.35% | 43.20% | 5.25% | 1.83% |
| 000780 | 鹏华医疗保健股票 | 2025-07-25 | 2.2130 | 2.2130 | 13.55% | 21.66% | 38.83% | 43.05% | 39.45% | 121.30% |
| 001410 | 信澳新能源产业股票A | 2025-07-25 | 3.9440 | 4.0060 | 4.06% | 10.66% | 2.15% | 43.00% | 6.77% | 313.67% |
| 012045 | 大成医药健康股票A | 2025-07-25 | 0.7527 | 0.7527 | 12.87% | 28.56% | 35.28% | 42.99% | 33.77% | -24.73% |
| 012696 | 同泰数字经济股票A | 2025-07-25 | 0.7413 | 0.7413 | 15.11% | 23.20% | 7.17% | 42.89% | 16.39% | -25.87% |
| 009017 | 银华港股通精选股票发起式A | 2025-07-25 | 1.1176 | 1.1176 | 8.64% | 23.78% | 29.28% | 42.77% | 28.89% | 11.76% |
| 017039 | 富国中证1000优选股票C | 2025-07-25 | 1.1401 | 1.1401 | 7.75% | 15.79% | 16.65% | 42.73% | 15.91% | 14.01% |
| 009538 | 太平行业优选股票C | 2025-07-25 | 0.8547 | 0.9047 | 3.97% | 9.09% | 3.17% | 42.69% | 9.45% | -10.43% |
| 010322 | 大摩新兴产业股票 | 2025-07-25 | 0.9835 | 0.9835 | 4.15% | 6.13% | -0.67% | 42.64% | 2.70% | -1.65% |
| 020331 | 红塔红土医药精选股票发起式A | 2025-07-25 | 1.2326 | 1.3366 | 19.81% | 25.91% | 35.85% | 42.61% | 36.04% | 33.69% |
| 000411 | 景顺长城优质成长股票A | 2025-07-25 | 1.7760 | 2.3290 | 11.70% | 23.16% | -0.28% | 42.54% | 13.99% | 164.31% |
| 012046 | 大成医药健康股票C | 2025-07-25 | 0.7411 | 0.7411 | 12.84% | 28.44% | 35.02% | 42.41% | 33.46% | -25.89% |
| 164205 | 天弘文化新兴产业股票A | 2025-07-25 | 2.6451 | 3.0757 | 4.51% | 7.06% | 8.85% | 42.37% | 11.87% | 207.57% |
| 012697 | 同泰数字经济股票C | 2025-07-25 | 0.7296 | 0.7296 | 15.08% | 23.10% | 6.96% | 42.31% | 16.14% | -27.04% |
| 021500 | 景顺长城优质成长股票C | 2025-07-25 | 1.7690 | 1.7690 | 11.68% | 23.02% | -0.45% | 42.20% | 13.76% | 41.41% |
| 000854 | 鹏华养老产业股票 | 2025-07-25 | 2.7410 | 2.7410 | 13.50% | 21.44% | 38.29% | 42.09% | 38.22% | 174.10% |
| 020332 | 红塔红土医药精选股票发起式C | 2025-07-25 | 1.2314 | 1.3294 | 19.79% | 25.80% | 35.58% | 42.07% | 35.73% | 32.97% |
| 015475 | 天弘文化新兴产业股票C | 2025-07-25 | 1.2075 | 1.2075 | 4.47% | 6.95% | 8.64% | 41.83% | 11.62% | 20.75% |
| 000761 | 国富健康优质生活股票 | 2025-07-25 | 1.6174 | 1.6174 | 5.28% | 9.73% | 19.48% | 41.79% | 19.15% | 61.74% |
| 014376 | 东吴新能源汽车股票A | 2025-07-25 | 1.4481 | 1.4481 | 9.21% | 16.19% | 14.07% | 41.53% | 20.49% | 44.81% |
| 007479 | 光大保德信量化股票C | 2025-07-25 | 1.0656 | 1.0656 | 5.71% | 12.14% | 19.02% | 41.46% | 18.86% | 12.07% |
| 000711 | 嘉实医疗保健股票 | 2025-07-25 | 2.1740 | 2.1740 | 14.24% | 22.00% | 33.13% | 41.44% | 32.48% | 117.40% |
| 008294 | 朱雀企业优胜A | 2025-07-25 | 1.4344 | 1.4344 | 7.29% | 10.25% | 15.37% | 41.13% | 18.66% | 43.44% |
| 014377 | 东吴新能源汽车股票C | 2025-07-25 | 1.4279 | 1.4279 | 9.18% | 16.08% | 13.84% | 40.96% | 20.23% | 42.79% |
| 000828 | 宏利转型机遇股票A | 2025-07-25 | 3.0870 | 3.3070 | 18.05% | 36.41% | 8.28% | 40.89% | 22.11% | 272.11% |
| 000913 | 农银医疗保健股票 | 2025-07-25 | 1.8421 | 1.8421 | 13.89% | 23.22% | 39.72% | 40.82% | 35.09% | 84.21% |
| 360001 | 光大保德信量化股票A | 2025-07-25 | 1.0655 | 3.4872 | 5.64% | 12.16% | 18.73% | 40.55% | 18.60% | 426.53% |
| 012800 | 宏利转型机遇股票C | 2025-07-25 | 3.0500 | 3.0500 | 17.99% | 36.34% | 8.12% | 40.42% | 21.90% | -14.90% |
| 001878 | 嘉实沪港深精选股票 | 2025-07-25 | 2.6190 | 2.6870 | 7.47% | 18.67% | 23.25% | 40.28% | 20.03% | 173.69% |
| 011923 | 大成消费精选股票A | 2025-07-25 | 0.8373 | 0.8373 | 1.97% | 10.19% | 20.56% | 40.04% | 20.22% | -16.27% |
| 008295 | 朱雀企业优胜C | 2025-07-25 | 1.3777 | 1.3777 | 7.23% | 10.03% | 14.91% | 40.02% | 18.14% | 37.77% |
| 011882 | 招商蓝筹精选股票A | 2025-07-25 | 0.7827 | 0.7827 | 5.43% | 14.20% | 20.56% | 39.92% | 21.05% | -21.73% |
| 001541 | 汇添富民营新动力股票 | 2025-07-25 | 1.6730 | 1.6730 | 7.94% | 14.43% | 14.67% | 39.77% | 16.18% | 67.30% |
| 017165 | 易米低碳经济股票发起A | 2025-07-25 | 0.8043 | 0.8043 | 7.27% | 12.16% | 8.67% | 39.76% | 6.19% | -19.57% |
| 012350 | 万家元贞量化选股股票A | 2025-07-25 | 1.0580 | 1.0580 | 7.31% | 12.30% | 14.05% | 39.67% | 15.55% | 5.80% |
| 020142 | 路博迈中国医疗健康股票发起A | 2025-07-25 | 1.0847 | 1.0847 | 12.01% | 28.79% | 41.22% | 39.42% | 35.00% | 8.47% |
| 008009 | 华商高端装备制造股票A | 2025-07-25 | 2.4244 | 2.4244 | 11.28% | 22.19% | 20.00% | 39.41% | 23.43% | 142.44% |
| 003069 | 光大创业板量化优选A | 2025-07-25 | 1.4667 | 1.4667 | 8.13% | 17.13% | 9.89% | 39.35% | 9.37% | 46.67% |
| 010161 | 广发瑞安精选股票A | 2025-07-25 | 0.9693 | 0.9693 | 11.01% | 16.95% | 13.62% | 39.29% | 16.87% | -3.07% |
| 580008 | 东吴新产业精选股票A | 2025-07-25 | 3.4562 | 3.4562 | 13.16% | 25.84% | 23.04% | 39.23% | 27.68% | 245.62% |
| 001766 | 摩根医疗健康股票A | 2025-07-25 | 1.6276 | 1.6276 | 8.35% | 18.63% | 30.70% | 39.16% | 31.15% | 62.76% |
| 017166 | 易米低碳经济股票发起C | 2025-07-25 | 0.7948 | 0.7948 | 7.22% | 12.02% | 8.42% | 39.05% | 5.89% | -20.52% |
| 001188 | 鹏华改革红利股票 | 2025-07-25 | 1.3960 | 1.3960 | 3.33% | 5.60% | 10.01% | 39.04% | 15.37% | 39.60% |
| 011104 | 光大保德信智能汽车主题股票A | 2025-07-25 | 0.8779 | 0.8779 | 6.92% | 9.98% | 10.46% | 39.00% | 19.30% | -12.21% |
| 012351 | 万家元贞量化选股股票C | 2025-07-25 | 1.0455 | 1.0455 | 7.26% | 12.15% | 13.75% | 38.97% | 15.22% | 4.55% |
| 005303 | 嘉实医药健康股票A | 2025-07-25 | 1.7994 | 1.7994 | 13.41% | 25.96% | 35.08% | 38.93% | 32.06% | 79.94% |
| 016847 | 中欧高端装备股票发起A | 2025-07-25 | 1.0996 | 1.0996 | 12.15% | 26.59% | 39.56% | 38.93% | 30.67% | 9.96% |
| 011926 | 大成消费精选股票C | 2025-07-25 | 0.8096 | 0.8096 | 1.90% | 9.97% | 20.08% | 38.89% | 19.67% | -19.04% |
| 017650 | 中庚港股通价值股票 | 2025-07-25 | 1.1190 | 1.1190 | 8.21% | 19.37% | 27.89% | 38.87% | 27.39% | 11.90% |
| 014185 | 招商专精特新股票A | 2025-07-25 | 0.9645 | 0.9645 | 3.81% | 3.63% | 2.97% | 38.84% | 11.90% | -3.55% |
| 010998 | 博道消费智航A | 2025-07-25 | 0.8929 | 0.8929 | 7.60% | 11.15% | 19.66% | 38.78% | 16.51% | -10.71% |
| 011883 | 招商蓝筹精选股票C | 2025-07-25 | 0.7580 | 0.7580 | 5.37% | 13.97% | 20.09% | 38.78% | 20.51% | -24.20% |
| 003145 | 国联竞争优势 | 2025-07-25 | 1.9412 | 1.9412 | 4.58% | 13.99% | 7.15% | 38.77% | 14.44% | 94.12% |
| 003070 | 光大创业板量化优选C | 2025-07-25 | 1.3262 | 1.3262 | 8.09% | 17.00% | 9.65% | 38.75% | 9.09% | 32.62% |
| 018462 | 光大保德信智能汽车主题股票C | 2025-07-25 | 0.8724 | 0.8724 | 6.90% | 9.90% | 10.40% | 38.74% | 19.21% | 26.56% |
| 010162 | 广发瑞安精选股票C | 2025-07-25 | 0.9516 | 0.9516 | 10.97% | 16.85% | 13.41% | 38.74% | 16.60% | -4.84% |
| 011470 | 东吴新产业精选股票C | 2025-07-25 | 3.3987 | 3.3987 | 13.12% | 25.69% | 22.77% | 38.64% | 27.36% | -4.44% |
| 016050 | 华商高端装备制造股票C | 2025-07-25 | 2.3796 | 2.3796 | 11.23% | 22.01% | 19.64% | 38.58% | 23.02% | -0.37% |
| 020143 | 路博迈中国医疗健康股票发起C | 2025-07-25 | 1.0742 | 1.0742 | 11.94% | 28.59% | 40.79% | 38.57% | 34.53% | 7.42% |
| 017931 | 富达传承6个月股票A | 2025-07-25 | 1.2169 | 1.2169 | 6.78% | 16.39% | 23.32% | 38.54% | 20.02% | 21.69% |
| 008107 | 华商医药医疗行业股票 | 2025-07-25 | 1.1994 | 1.1994 | 14.65% | 26.03% | 40.05% | 38.51% | 37.23% | 19.94% |
| 014932 | 摩根医疗健康股票C | 2025-07-25 | 1.5916 | 1.5916 | 8.29% | 18.46% | 30.31% | 38.33% | 30.71% | -27.30% |
| 016848 | 中欧高端装备股票发起C | 2025-07-25 | 1.0851 | 1.0851 | 12.11% | 26.45% | 39.24% | 38.25% | 30.33% | 8.51% |
| 005970 | 国泰消费优选股票 | 2025-07-25 | 2.1843 | 2.1843 | 0.28% | 2.71% | 13.68% | 38.22% | 11.90% | 118.43% |
| 008085 | 海富通先进制造股票A | 2025-07-25 | 1.2079 | 1.2079 | 7.92% | 18.19% | 9.82% | 38.11% | 17.67% | 20.79% |
| 010128 | 宝盈发展新动能股票A | 2025-07-25 | 1.1566 | 1.1566 | 3.06% | 10.53% | 21.94% | 38.07% | 25.13% | 15.66% |
| 018695 | 博道消费智航C | 2025-07-25 | 0.8832 | 0.8832 | 7.59% | 11.02% | 19.35% | 38.06% | 16.16% | 8.46% |
| 002289 | 华商改革创新股票A | 2025-07-25 | 2.3108 | 2.3108 | 5.29% | 11.11% | 6.54% | 37.97% | 11.35% | 131.08% |
| 018861 | 景顺长城量化港股通股票C | 2025-07-25 | 1.1095 | 1.1095 | 4.89% | 14.37% | 25.71% | 37.93% | 23.37% | 28.61% |
| 016336 | 博时卓远成长一年持有股票A | 2025-07-25 | 1.2420 | 1.2420 | 4.47% | 8.24% | 17.14% | 37.88% | 16.53% | 24.20% |
| 005304 | 嘉实医药健康股票C | 2025-07-25 | 1.6947 | 1.6947 | 13.34% | 25.71% | 34.54% | 37.81% | 31.46% | 69.47% |
| 017932 | 富达传承6个月股票C | 2025-07-25 | 1.2013 | 1.2013 | 6.73% | 16.22% | 22.96% | 37.80% | 19.63% | 20.13% |
| 011122 | 汇添富ESG可持续成长股票A | 2025-07-25 | 0.7203 | 0.7203 | 9.05% | 18.02% | 15.32% | 37.78% | 21.75% | -27.97% |
| 001028 | 华安物联网主题股票A | 2025-07-25 | 1.2440 | 1.2440 | 7.24% | 12.27% | 8.93% | 37.76% | 8.93% | 24.40% |
| 014186 | 招商专精特新股票C | 2025-07-25 | 0.9369 | 0.9369 | 3.74% | 3.43% | 2.55% | 37.74% | 11.40% | -6.31% |
| 008084 | 海富通先进制造股票C | 2025-07-25 | 1.1812 | 1.1812 | 7.88% | 18.07% | 9.60% | 37.56% | 17.40% | 18.12% |
| 021316 | 民生加银智选成长股票A | 2025-07-25 | 1.3724 | 1.3724 | 7.32% | 12.95% | 16.06% | 37.51% | 14.99% | 37.24% |
| 012244 | 广发金融地产精选股票A | 2025-07-25 | 0.8992 | 0.8992 | 3.70% | 16.43% | 22.98% | 37.32% | 21.37% | -10.08% |
| 011645 | 国泰核心价值两年持有期股票A | 2025-07-25 | 0.8235 | 0.8235 | 5.98% | 8.44% | 10.43% | 37.25% | 13.66% | -17.65% |
| 000688 | 景顺长城研究精选股票A | 2025-07-25 | 1.6990 | 1.9490 | 5.53% | 11.85% | 0.89% | 37.13% | 9.40% | 104.00% |
| 016052 | 华商改革创新股票C | 2025-07-25 | 2.2589 | 2.2589 | 5.24% | 10.94% | 6.22% | 37.06% | 10.97% | -5.76% |
| 016337 | 博时卓远成长一年持有股票C | 2025-07-25 | 1.2211 | 1.2211 | 4.42% | 8.08% | 16.78% | 37.05% | 16.13% | 22.11% |
| 021317 | 民生加银智选成长股票C | 2025-07-25 | 1.3668 | 1.3668 | 7.29% | 12.86% | 15.85% | 36.98% | 14.76% | 36.68% |
| 017073 | 嘉实清洁能源股票发起式A | 2025-07-25 | 0.7451 | 0.7451 | 4.43% | 10.50% | 6.87% | 36.97% | 6.98% | -25.49% |
| 004350 | 汇丰晋信价值先锋股票A | 2025-07-25 | 1.9740 | 2.3740 | 5.45% | 9.51% | 12.52% | 36.96% | 11.94% | 141.80% |
| 009805 | 国泰医药健康股票A | 2025-07-25 | 0.8501 | 0.8501 | 4.78% | 17.63% | 22.92% | 36.96% | 19.67% | -14.99% |
| 012245 | 广发金融地产精选股票C | 2025-07-25 | 0.8846 | 0.8846 | 3.67% | 16.32% | 22.72% | 36.79% | 21.10% | -11.54% |
| 011326 | 国泰医药健康股票C | 2025-07-25 | 0.8372 | 0.8372 | 4.74% | 17.53% | 22.68% | 36.78% | 19.41% | -16.37% |
| 004925 | 长信低碳环保行业量化股票A | 2025-07-25 | 1.5092 | 1.5092 | 8.40% | 18.14% | 14.61% | 36.75% | 12.15% | 50.92% |
| 010129 | 宝盈发展新动能股票C | 2025-07-25 | 1.1237 | 1.1237 | 3.02% | 10.39% | 21.04% | 36.74% | 24.15% | 12.37% |
| 016292 | 华安物联网主题股票C | 2025-07-25 | 1.2210 | 1.2210 | 7.20% | 12.22% | 8.44% | 36.73% | 8.34% | -8.68% |
| 011123 | 汇添富ESG可持续成长股票C | 2025-07-25 | 0.6970 | 0.6970 | 8.99% | 17.80% | 14.86% | 36.69% | 21.22% | -30.30% |
| 014052 | 银华港股通精选股票发起式C | 2025-07-25 | 1.0523 | 1.0523 | 8.62% | 23.68% | 29.04% | 36.66% | 28.63% | -15.36% |
| 016013 | 南方碳中和股票发起A | 2025-07-25 | 0.9185 | 0.9185 | 9.18% | 12.69% | 4.09% | 36.64% | 8.48% | -8.15% |
| 011646 | 国泰核心价值两年持有期股票C | 2025-07-25 | 0.8066 | 0.8066 | 5.92% | 8.30% | 10.16% | 36.57% | 13.33% | -19.34% |
| 010120 | 九泰久福量化股票A | 2025-07-25 | 0.7582 | 0.7582 | 5.95% | 8.45% | 6.18% | 36.47% | 7.11% | -24.18% |
| 018998 | 景顺长城研究精选股票C | 2025-07-25 | 1.6800 | 1.6800 | 5.46% | 11.70% | 0.60% | 36.36% | 9.02% | 38.39% |
| 001097 | 华泰柏瑞积极优选股票A | 2025-07-25 | 1.2540 | 1.2540 | 6.09% | 9.90% | 15.47% | 36.30% | 15.05% | 25.40% |
| 007685 | 华商电子行业量化股票发起式A | 2025-07-25 | 1.7093 | 1.7093 | 5.90% | 9.52% | 4.97% | 36.28% | 8.01% | 70.93% |
| 001643 | 汇丰晋信智造先锋股票A | 2025-07-25 | 2.2752 | 2.2752 | 11.56% | 18.64% | 18.22% | 36.21% | 13.07% | 127.45% |
| 013151 | 长信低碳环保行业量化股票C | 2025-07-25 | 1.4860 | 1.4860 | 8.36% | 18.00% | 14.37% | 36.21% | 11.89% | -46.69% |
| 000974 | 安信消费医药股票A | 2025-07-25 | 1.3178 | 1.3775 | 4.47% | 13.67% | 24.18% | 36.19% | 21.48% | 37.50% |
| 017074 | 嘉实清洁能源股票发起式C | 2025-07-25 | 0.7330 | 0.7330 | 4.37% | 10.33% | 6.56% | 36.14% | 6.62% | -26.70% |
| 015364 | 汇丰晋信价值先锋股票C | 2025-07-25 | 1.9358 | 2.3358 | 5.40% | 9.35% | 12.19% | 36.13% | 11.57% | 8.39% |
| 006604 | 嘉实消费精选股票A | 2025-07-25 | 1.5901 | 1.5901 | -1.61% | 1.66% | 16.87% | 36.12% | 12.26% | 59.01% |
| 016014 | 南方碳中和股票发起C | 2025-07-25 | 0.9086 | 0.9086 | 9.14% | 12.58% | 3.88% | 36.10% | 8.23% | -9.14% |
| 010010 | 国投瑞银港股通6个月定开股票 | 2025-07-25 | 1.0139 | 1.0139 | 3.14% | 12.05% | 23.42% | 35.88% | 19.63% | 1.39% |
| 010121 | 九泰久福量化股票C | 2025-07-25 | 0.7412 | 0.7412 | 5.92% | 8.32% | 5.92% | 35.78% | 6.80% | -25.88% |
| 002300 | 长盛医疗量化股票A | 2025-07-25 | 2.2298 | 2.2298 | 12.00% | 14.91% | 28.97% | 35.76% | 24.53% | 122.98% |
| 001319 | 农银信息传媒股票A | 2025-07-25 | 1.0926 | 1.0926 | 2.42% | 5.82% | 6.60% | 35.76% | 4.96% | 9.26% |
| 003745 | 广发多元新兴股票 | 2025-07-25 | 1.6853 | 1.6853 | 6.42% | 14.17% | 15.68% | 35.67% | 13.90% | 68.53% |
| 008166 | 工银消费股票A | 2025-07-25 | 1.2801 | 1.2801 | 1.91% | 2.86% | 13.23% | 35.60% | 11.81% | 28.01% |
| 001644 | 汇丰晋信智造先锋股票C | 2025-07-25 | 2.1685 | 2.1685 | 11.51% | 18.50% | 17.93% | 35.54% | 12.75% | 116.78% |
| 006605 | 嘉实消费精选股票C | 2025-07-25 | 1.5386 | 1.5386 | -1.65% | 1.56% | 16.61% | 35.45% | 11.98% | 53.86% |
| 016283 | 华泰柏瑞积极优选股票C | 2025-07-25 | 1.2320 | 1.2320 | 6.02% | 9.80% | 15.14% | 35.38% | 14.71% | 12.72% |
| 018589 | 农银信息传媒股票C | 2025-07-25 | 1.0839 | 1.0839 | 2.38% | 5.71% | 6.38% | 35.25% | 4.71% | -5.36% |
| 011722 | 前海开源深圳特区精选股票A | 2025-07-25 | 0.9458 | 0.9458 | 7.26% | 10.62% | 4.79% | 35.21% | 5.65% | -5.42% |
| 000978 | 景顺长城量化精选股票A | 2025-07-25 | 1.7720 | 1.8250 | 7.46% | 14.10% | 13.15% | 35.16% | 12.08% | 84.58% |
| 002980 | 华夏创新前沿股票 | 2025-07-25 | 2.6410 | 2.6410 | 9.49% | 14.38% | 10.13% | 35.16% | 10.23% | 164.10% |
| 001476 | 中银智能制造股票A | 2025-07-25 | 1.9770 | 1.9770 | 8.87% | 9.77% | 10.08% | 35.04% | 14.74% | 97.70% |
| 005826 | 华夏潜龙精选股票 | 2025-07-25 | 1.8044 | 1.8044 | 7.13% | 13.53% | 3.16% | 34.98% | 7.74% | 80.44% |
| 010341 | 招商产业精选股票A | 2025-07-25 | 1.2104 | 1.2104 | 6.92% | 9.01% | 20.83% | 34.95% | 16.21% | 21.04% |
| 018009 | 长盛医疗量化股票C | 2025-07-25 | 2.1990 | 2.1990 | 11.94% | 14.74% | 28.57% | 34.95% | 24.10% | 10.34% |
| 001677 | 中银战略新兴产业股票A | 2025-07-25 | 2.9340 | 2.9340 | 8.91% | 18.12% | 9.07% | 34.77% | 12.07% | 193.40% |
| 001072 | 华安智能装备主题股票A | 2025-07-25 | 2.4840 | 2.5370 | 8.33% | 13.84% | 5.21% | 34.71% | 9.67% | 161.03% |
| 001790 | 国泰智能汽车股票A | 2025-07-25 | 1.9113 | 1.9113 | 2.48% | 3.71% | -2.43% | 34.69% | 10.67% | 91.13% |
| 011230 | 创金合信数字经济主题股票C | 2025-07-25 | 1.5305 | 1.5305 | 12.16% | 15.90% | 11.68% | 34.66% | 11.84% | 53.05% |
| 011723 | 前海开源深圳特区精选股票C | 2025-07-25 | 0.9378 | 0.9378 | 7.25% | 10.60% | 4.37% | 34.49% | 5.24% | -6.22% |
| 012181 | 中银智能制造股票C | 2025-07-25 | 1.9460 | 1.9460 | 8.84% | 9.70% | 9.82% | 34.49% | 14.47% | 22.31% |
| 004075 | 交银医药创新股票A | 2025-07-25 | 2.6215 | 2.7425 | 7.64% | 20.25% | 30.71% | 34.46% | 28.47% | 175.26% |
| 008167 | 工银消费股票C | 2025-07-25 | 1.2252 | 1.2252 | 1.85% | 2.66% | 12.79% | 34.43% | 11.32% | 22.52% |
| 850007 | 海通智选一年持有期股票B | 2025-07-25 | 0.9688 | 1.6638 | 6.19% | 13.14% | 14.83% | 34.39% | 13.07% | 2.43% |
| 850788 | 海通智选一年持有期股票A | 2025-07-25 | 0.9673 | 1.6623 | 6.18% | 13.09% | 14.77% | 34.38% | 13.07% | 2.27% |
| 014589 | 招商成长先导股票A | 2025-07-25 | 0.8670 | 0.8670 | 9.98% | 17.94% | 34.23% | 34.31% | 28.69% | -13.30% |
| 004851 | 广发医疗保健股票A | 2025-07-25 | 2.0420 | 2.0420 | 9.31% | 15.68% | 28.71% | 34.24% | 26.33% | 104.20% |
| 010812 | 中银战略新兴产业股票C | 2025-07-25 | 2.8800 | 2.8800 | 8.84% | 17.98% | 8.84% | 34.20% | 11.80% | 25.22% |
| 011323 | 国泰智能汽车股票C | 2025-07-25 | 1.8763 | 1.8763 | 2.45% | 3.61% | -2.63% | 34.12% | 10.44% | -26.10% |
| 000549 | 华安大国新经济股票A | 2025-07-25 | 2.9240 | 2.9240 | 7.11% | 11.77% | 8.42% | 34.01% | 8.10% | 192.40% |
| 013622 | 华安智能装备主题股票C | 2025-07-25 | 2.4270 | 2.4270 | 8.25% | 13.68% | 4.88% | 33.94% | 9.32% | -0.37% |
| 001685 | 汇添富沪港深新价值股票 | 2025-07-25 | 1.1250 | 1.1250 | 5.14% | 10.62% | 20.84% | 33.77% | 21.23% | 12.50% |
| 005825 | 申万菱信智能驱动股票A | 2025-07-25 | 3.0534 | 3.4958 | 7.97% | 15.89% | 5.61% | 33.75% | 15.01% | 257.80% |
| 009398 | 华富成长企业精选股票A | 2025-07-25 | 0.9357 | 1.0767 | 7.29% | 10.20% | 8.05% | 33.73% | 13.09% | 4.30% |
| 850799 | 海通智选一年持有期股票C | 2025-07-25 | 0.9538 | 1.6488 | 6.14% | 12.97% | 14.50% | 33.72% | 12.77% | 0.85% |
| 009163 | 广发医疗保健股票C | 2025-07-25 | 1.9992 | 1.9992 | 9.28% | 15.57% | 28.45% | 33.70% | 26.05% | 8.05% |
| 011425 | 广发优势成长股票A | 2025-07-25 | 0.4576 | 0.4576 | 9.08% | 17.51% | 22.78% | 33.68% | 21.57% | -54.24% |
| 010342 | 招商产业精选股票C | 2025-07-25 | 1.1645 | 1.1645 | 6.84% | 8.79% | 20.36% | 33.67% | 15.69% | 16.45% |
| 014046 | 交银医药创新股票C | 2025-07-25 | 2.6921 | 2.6921 | 7.59% | 20.03% | 30.28% | 33.62% | 27.99% | -20.19% |
| 002168 | 嘉实智能汽车股票 | 2025-07-25 | 2.1780 | 2.1780 | 3.71% | 8.41% | 6.97% | 33.54% | 5.12% | 117.80% |
| 001877 | 宝盈国家安全沪港深股票A | 2025-07-25 | 1.4574 | 1.4574 | 10.04% | 13.35% | 2.91% | 33.40% | 14.91% | 45.74% |
| 001039 | 嘉实先进制造股票 | 2025-07-25 | 1.6680 | 1.6680 | 8.45% | 14.48% | 13.24% | 33.33% | 12.40% | 66.80% |
| 014590 | 招商成长先导股票C | 2025-07-25 | 0.8469 | 0.8469 | 9.92% | 17.71% | 33.71% | 33.33% | 28.12% | -15.31% |
| 005662 | 嘉实金融精选股票A | 2025-07-25 | 1.3157 | 1.3157 | 0.76% | 13.03% | 14.72% | 33.30% | 13.00% | 31.57% |
| 004476 | 景顺长城沪港深领先科技股票A | 2025-07-25 | 1.6950 | 1.6950 | 7.08% | 15.23% | 11.73% | 33.25% | 13.68% | 69.50% |
| 015159 | 申万菱信智能驱动股票C | 2025-07-25 | 2.9951 | 3.4516 | 7.94% | 15.77% | 5.37% | 33.20% | 14.73% | -7.73% |
| 016291 | 华安大国新经济股票C | 2025-07-25 | 2.8740 | 2.8740 | 7.04% | 11.57% | 8.09% | 33.18% | 7.72% | -13.87% |
| 011426 | 广发优势成长股票C | 2025-07-25 | 0.4495 | 0.4495 | 9.02% | 17.39% | 22.55% | 33.15% | 21.29% | -55.05% |
| 012930 | 中庚价值先锋股票 | 2025-07-25 | 1.0440 | 1.0440 | 9.10% | 9.79% | 14.83% | 32.98% | 10.22% | 4.40% |
| 020487 | 华富成长企业精选股票C | 2025-07-25 | 0.9269 | 0.9269 | 7.23% | 10.03% | 7.72% | 32.93% | 12.69% | 13.05% |
| 001707 | 诺安高端制造股票A | 2025-07-25 | 1.6190 | 1.6190 | 10.21% | 14.99% | 19.31% | 32.92% | 18.00% | 61.90% |
| 014139 | 易方达高质量增长量化精选股票A | 2025-07-25 | 0.8641 | 0.8641 | 6.71% | 11.70% | 14.42% | 32.82% | 12.38% | -13.59% |
| 004640 | 华夏节能环保股票A | 2025-07-25 | 1.8204 | 1.8204 | 9.08% | 17.77% | 13.28% | 32.81% | 13.73% | 82.04% |
| 016449 | 南方新材料股票发起A | 2025-07-25 | 0.9299 | 0.9299 | 7.03% | 12.40% | 2.72% | 32.77% | 6.80% | -7.01% |
| 009877 | 中银内核驱动股票A | 2025-07-25 | 0.6856 | 0.6856 | 2.33% | 12.01% | 18.02% | 32.74% | 19.50% | -31.44% |
| 007130 | 中庚小盘价值股票 | 2025-07-25 | 2.5347 | 2.5347 | 7.67% | 10.65% | 16.75% | 32.68% | 11.56% | 153.47% |
| 005663 | 嘉实金融精选股票C | 2025-07-25 | 1.2677 | 1.2677 | 0.71% | 12.90% | 14.43% | 32.65% | 12.68% | 26.77% |
| 019561 | 富国致航量化选股股票A | 2025-07-25 | 1.1410 | 1.1410 | 6.89% | 13.16% | 13.37% | 32.57% | 11.86% | 14.10% |
| 013613 | 宝盈国家安全沪港深股票C | 2025-07-25 | 1.4243 | 1.4243 | 9.98% | 13.17% | 2.59% | 32.55% | 14.51% | -17.33% |
| 012884 | 华夏港股通精选股票发起式(LOF)C | 2025-07-25 | 1.1232 | 1.1232 | 4.20% | 12.66% | 20.18% | 32.44% | 19.68% | -31.85% |
| 001616 | 嘉实环保低碳股票 | 2025-07-25 | 2.3000 | 2.3000 | 5.65% | 12.58% | 14.54% | 32.41% | 12.25% | 130.00% |
| 011349 | 淳厚现代服务业股票A | 2025-07-25 | 1.1818 | 1.1818 | 5.82% | 8.50% | 10.98% | 32.36% | 13.15% | 18.18% |
| 014536 | 诺安高端制造股票C | 2025-07-25 | 1.5930 | 1.5930 | 10.17% | 14.85% | 18.97% | 32.31% | 17.65% | -12.76% |
| 519606 | 国泰金鑫股票A | 2025-07-25 | 1.9458 | 2.1124 | 10.54% | 13.76% | -7.93% | 32.30% | -0.28% | 95.75% |
| 016450 | 南方新材料股票发起C | 2025-07-25 | 0.9215 | 0.9215 | 7.00% | 12.34% | 2.56% | 32.29% | 6.59% | -7.85% |
| 016113 | 华宝高端装备股票发起式A | 2025-07-25 | 0.8453 | 0.8453 | 7.82% | 17.66% | 20.60% | 32.26% | 14.35% | -15.47% |
| 012210 | 申万菱信智能汽车股票A | 2025-07-25 | 0.7342 | 0.7342 | 4.08% | 5.05% | 6.39% | 32.24% | 8.43% | -26.58% |
| 001070 | 建信信息产业股票A | 2025-07-25 | 2.5300 | 2.5300 | 6.80% | 14.79% | 11.26% | 32.11% | 15.26% | 153.00% |
| 012600 | 中银内核驱动股票C | 2025-07-25 | 0.6726 | 0.6726 | 2.30% | 11.89% | 17.79% | 32.04% | 19.23% | -46.13% |
| 014299 | 宏利先进制造股票A | 2025-07-25 | 0.8696 | 0.8696 | 6.46% | 8.51% | -1.93% | 32.04% | 4.56% | -13.04% |
| 015060 | 华夏节能环保股票C | 2025-07-25 | 1.7840 | 1.7840 | 9.02% | 17.59% | 12.94% | 32.01% | 13.34% | -20.99% |
| 001605 | 国富沪港深成长精选股票A | 2025-07-25 | 1.8082 | 1.8082 | 9.93% | 16.15% | 18.58% | 31.93% | 19.54% | 80.82% |
| 014140 | 易方达高质量增长量化精选股票C | 2025-07-25 | 0.8556 | 0.8556 | 6.68% | 11.58% | 14.00% | 31.87% | 11.95% | -14.44% |
| 016114 | 华宝高端装备股票发起式C | 2025-07-25 | 0.8379 | 0.8379 | 7.80% | 17.58% | 20.42% | 31.87% | 14.17% | -16.21% |
| 014863 | 建信信息产业股票C | 2025-07-25 | 2.5000 | 2.5000 | 6.75% | 14.73% | 11.06% | 31.86% | 15.00% | -15.08% |
| 019562 | 富国致航量化选股股票C | 2025-07-25 | 1.1298 | 1.1298 | 6.84% | 12.99% | 13.04% | 31.77% | 11.49% | 12.98% |
| 012211 | 申万菱信智能汽车股票C | 2025-07-25 | 0.7222 | 0.7222 | 4.05% | 4.96% | 6.19% | 31.72% | 8.19% | -27.78% |
| 014300 | 宏利先进制造股票C | 2025-07-25 | 0.8605 | 0.8605 | 6.43% | 8.43% | -2.07% | 31.64% | 4.39% | -13.95% |
| 008537 | 兴银研究精选股票A | 2025-07-25 | 0.9354 | 0.9354 | 7.60% | 9.87% | 6.27% | 31.64% | 7.36% | -6.46% |
| 005612 | 嘉实核心优势股票发起式 | 2025-07-25 | 1.6499 | 1.6499 | 5.49% | 14.09% | 15.87% | 31.63% | 14.61% | 64.99% |
| 011350 | 淳厚现代服务业股票C | 2025-07-25 | 1.1540 | 1.1540 | 5.76% | 8.34% | 10.64% | 31.52% | 12.76% | 15.40% |
| 009265 | 易方达消费精选股票 | 2025-07-25 | 0.9513 | 0.9513 | 2.56% | 6.89% | 15.45% | 31.47% | 13.78% | -4.87% |
| 008618 | 永赢医药健康A | 2025-07-25 | 1.1014 | 1.1014 | 29.91% | 42.93% | 23.99% | 31.46% | 19.61% | 10.14% |
| 015593 | 国泰金鑫股票C | 2025-07-25 | 1.9055 | 1.9055 | 10.48% | 13.59% | -8.24% | 31.45% | -0.65% | 5.55% |
| 206012 | 鹏华价值精选股票 | 2025-07-25 | 3.1140 | 3.1140 | 6.32% | 9.26% | 10.46% | 31.23% | 11.65% | 211.40% |
| 008619 | 永赢医药健康C | 2025-07-25 | 1.0900 | 1.0900 | 29.89% | 42.86% | 23.86% | 31.21% | 19.48% | 9.00% |
| 006981 | 中金新医药股票A | 2025-07-25 | 1.6223 | 1.6223 | 8.77% | 16.50% | 25.93% | 31.19% | 23.65% | 62.23% |
| 007903 | 长城量化小盘股票A | 2025-07-25 | 1.3574 | 1.3574 | 6.42% | 11.13% | 16.27% | 31.10% | 13.40% | 35.73% |
| 001637 | 嘉实量化精选股票 | 2025-07-25 | 1.4995 | 1.8505 | 7.44% | 13.39% | 14.61% | 31.10% | 14.09% | 87.09% |
| 010141 | 朱雀企业优选A | 2025-07-25 | 1.0054 | 1.0054 | 7.03% | 8.34% | 10.65% | 31.03% | 14.64% | 0.54% |
| 017300 | 安信数字经济股票发起A | 2025-07-25 | 1.0021 | 1.0021 | 3.79% | 7.61% | 13.37% | 31.03% | 12.29% | 0.21% |
| 005209 | 东吴双三角股票A | 2025-07-25 | 0.5492 | 0.5492 | 16.33% | 30.08% | 17.35% | 31.01% | 20.25% | -45.08% |
| 005310 | 广发电子信息传媒股票A | 2025-07-25 | 2.3559 | 2.3559 | 10.81% | 17.91% | 0.26% | 31.01% | 7.60% | 135.59% |
| 008134 | 鹏华优选价值股票A | 2025-07-25 | 1.4997 | 1.6162 | 2.92% | 7.61% | 16.59% | 31.00% | 13.54% | 65.86% |
| 008538 | 兴银研究精选股票C | 2025-07-25 | 0.9104 | 0.9104 | 7.56% | 9.73% | 6.02% | 30.99% | 7.07% | -8.96% |
| 000697 | 汇添富移动互联股票A | 2025-07-25 | 1.6910 | 1.6910 | 10.52% | 15.51% | 5.23% | 30.98% | 11.84% | 69.10% |
| 000831 | 工银医疗保健股票 | 2025-07-25 | 2.8450 | 2.8450 | 8.75% | 15.14% | 26.33% | 30.86% | 24.84% | 184.50% |
| 017946 | 国富沪港深成长精选股票C | 2025-07-25 | 1.7845 | 1.7845 | 9.90% | 16.04% | 18.34% | 30.80% | 19.28% | 4.94% |
| 001717 | 工银前沿医疗股票A | 2025-07-25 | 3.3230 | 3.3230 | 8.03% | 17.88% | 28.50% | 30.72% | 26.30% | 232.30% |
| 007005 | 中金新医药股票C | 2025-07-25 | 1.5769 | 1.5769 | 8.73% | 16.39% | 25.67% | 30.67% | 23.38% | 57.69% |
| 006671 | 广发消费升级股票 | 2025-07-25 | 1.1912 | 1.1912 | 3.17% | 5.21% | 13.37% | 30.66% | 11.64% | 19.12% |
| 008128 | 湘财长源股票型A | 2025-07-25 | 0.9117 | 1.4039 | 8.25% | 16.57% | 3.26% | 30.63% | 6.73% | 34.32% |
| 000960 | 招商医药健康产业股票 | 2025-07-25 | 2.0130 | 2.0130 | 14.38% | 22.52% | 32.70% | 30.63% | 28.63% | 101.30% |
| 005960 | 博时量化价值股票A | 2025-07-25 | 1.4218 | 1.6125 | 6.93% | 11.93% | 15.88% | 30.62% | 13.04% | 65.54% |
| 014187 | 华夏量化优选股票A | 2025-07-25 | 0.9411 | 0.9411 | 5.66% | 10.25% | 10.41% | 30.60% | 11.16% | -5.89% |
| 011229 | 创金合信数字经济主题股票A | 2025-07-25 | 1.5106 | 1.5106 | 12.21% | 16.05% | 11.96% | 30.58% | 12.15% | 51.06% |
| 017301 | 安信数字经济股票发起C | 2025-07-25 | 0.9934 | 0.9934 | 3.74% | 7.50% | 13.04% | 30.52% | 11.93% | -0.66% |
| 010236 | 广发电子信息传媒股票C | 2025-07-25 | 2.3138 | 2.3138 | 10.78% | 17.80% | 0.07% | 30.49% | 7.37% | 38.49% |
| 004784 | 招商稳健优选股票A | 2025-07-25 | 2.9367 | 2.9367 | 10.34% | 13.29% | 2.68% | 30.44% | 8.57% | 193.67% |
| 015199 | 汇添富移动互联股票D | 2025-07-25 | 1.6680 | 1.6680 | 10.46% | 15.35% | 5.04% | 30.41% | 11.65% | -8.45% |
| 005210 | 东吴双三角股票C | 2025-07-25 | 0.5279 | 0.5279 | 16.28% | 29.93% | 17.08% | 30.41% | 19.92% | -47.21% |
| 008264 | 南方ESG股票A | 2025-07-25 | 1.2641 | 1.2641 | 7.01% | 17.96% | 20.91% | 30.35% | 21.12% | 26.41% |
| 019272 | 长城量化小盘股票C | 2025-07-25 | 1.3448 | 1.3448 | 6.37% | 10.96% | 15.91% | 30.31% | 13.02% | 3.19% |
| 020258 | 鹏华优选价值股票C | 2025-07-25 | 1.3967 | 1.3967 | 2.86% | 7.45% | 16.25% | 30.17% | 13.15% | 39.67% |
| 015198 | 汇添富移动互联股票C | 2025-07-25 | 1.6590 | 1.6590 | 10.53% | 15.37% | 4.93% | 30.12% | 11.49% | -8.95% |
| 010142 | 朱雀企业优选C | 2025-07-25 | 0.9672 | 0.9672 | 6.94% | 8.13% | 10.21% | 29.98% | 14.12% | -3.28% |
| 008129 | 湘财长源股票型C | 2025-07-25 | 0.8836 | 1.3711 | 8.22% | 16.43% | 3.01% | 29.98% | 6.43% | 30.20% |
| 010685 | 工银前沿医疗股票C | 2025-07-25 | 3.2330 | 3.2330 | 7.98% | 17.69% | 28.09% | 29.94% | 25.90% | 1.41% |
| 011498 | 富国沪深300基本面精选股票A | 2025-07-25 | 0.8869 | 0.8869 | 2.59% | 8.36% | 10.17% | 29.93% | 12.52% | -11.31% |
| 008265 | 南方ESG股票C | 2025-07-25 | 1.2257 | 1.2257 | 6.95% | 17.78% | 20.54% | 29.92% | 20.70% | 22.57% |
| 009379 | 中银成长优选股票A | 2025-07-25 | 0.8682 | 0.8682 | 8.81% | 8.78% | 8.50% | 29.89% | 12.64% | -13.18% |
| 014188 | 华夏量化优选股票C | 2025-07-25 | 0.9176 | 0.9176 | 5.60% | 10.06% | 10.02% | 29.70% | 10.73% | -8.24% |
| 019863 | 招商稳健优选股票C | 2025-07-25 | 3.0156 | 3.0156 | 10.29% | 13.11% | 2.39% | 29.66% | 8.21% | 26.17% |
| 011146 | 创金合信气候变化责任投资股票A | 2025-07-25 | 1.1484 | 1.1484 | 10.60% | 14.60% | 8.63% | 29.65% | 9.60% | 14.84% |
| 001764 | 广发沪港深新机遇股票 | 2025-07-25 | 1.1210 | 1.2580 | 0.81% | 5.36% | 14.39% | 29.60% | 13.12% | 24.91% |
| 005961 | 博时量化价值股票C | 2025-07-25 | 1.3654 | 1.5309 | 6.86% | 11.70% | 15.42% | 29.57% | 12.53% | 56.40% |
| 002121 | 广发沪港深新起点股票A | 2025-07-25 | 1.8054 | 1.8904 | 5.57% | 15.29% | 22.14% | 29.57% | 20.07% | 93.35% |
| 015627 | 圆信永丰弘阳股票A | 2025-07-25 | 0.9409 | 0.9409 | 7.05% | 10.14% | 5.64% | 29.23% | 12.71% | -5.91% |
| 015628 | 圆信永丰弘阳股票C | 2025-07-25 | 0.9409 | 0.9409 | 7.05% | 10.14% | 5.64% | 29.23% | 12.71% | -5.91% |
| 001054 | 工银新金融股票A | 2025-07-25 | 2.8850 | 2.8850 | 1.44% | 13.23% | 12.43% | 29.20% | 10.24% | 188.50% |
| 011499 | 富国沪深300基本面精选股票C | 2025-07-25 | 0.8650 | 0.8650 | 2.54% | 8.19% | 9.86% | 29.16% | 12.15% | -13.50% |
| 011147 | 创金合信气候变化责任投资股票C | 2025-07-25 | 1.1276 | 1.1276 | 10.56% | 14.48% | 8.40% | 29.13% | 9.35% | 12.76% |
| 014455 | 中银成长优选股票C | 2025-07-25 | 0.8501 | 0.8501 | 8.76% | 8.63% | 8.17% | 29.12% | 12.25% | -28.59% |
| 009069 | 大成睿鑫股票A | 2025-07-25 | 1.3748 | 1.3748 | 2.17% | 7.79% | 10.20% | 29.10% | 9.35% | 37.48% |
| 007674 | 工银产业升级股票A | 2025-07-25 | 1.1436 | 1.1436 | 7.37% | 13.00% | 8.21% | 29.00% | 11.49% | 14.36% |
| 002952 | 建信多因子量化股票 | 2025-07-25 | 1.3890 | 1.3890 | 2.62% | 4.38% | 5.97% | 28.84% | 1.09% | 38.90% |
| 020236 | 施罗德中国动力股票A | 2025-07-25 | 1.2240 | 1.2240 | 5.35% | 9.82% | 12.05% | 28.83% | 14.37% | 22.40% |
| 005660 | 嘉实资源精选股票A | 2025-07-25 | 3.2959 | 3.2959 | 12.91% | 21.20% | 19.69% | 28.77% | 25.00% | 229.59% |
| 009341 | 易方达均衡成长股票 | 2025-07-25 | 1.0847 | 1.0847 | 9.87% | 18.68% | 18.30% | 28.76% | 19.62% | 8.47% |
| 015537 | 红塔红土新能源主题精选股票A | 2025-07-25 | 0.7474 | 0.7474 | 6.23% | 12.49% | 7.40% | 28.75% | 9.22% | -25.26% |
| 005894 | 华夏优势精选股票 | 2025-07-25 | 1.1516 | 1.1516 | 2.57% | 1.51% | -12.45% | 28.67% | -12.99% | 15.16% |
| 005635 | 博时量化多策略股票A | 2025-07-25 | 1.4314 | 1.6305 | 8.46% | 12.86% | 16.69% | 28.65% | 14.06% | 67.04% |
| 009070 | 大成睿鑫股票C | 2025-07-25 | 1.3481 | 1.3481 | 2.14% | 7.69% | 9.99% | 28.60% | 9.11% | 34.81% |
| 013355 | 工银新金融股票C | 2025-07-25 | 2.8300 | 2.8300 | 1.43% | 13.11% | 12.17% | 28.58% | 9.95% | -14.99% |
| 001626 | 国泰央企改革股票A | 2025-07-25 | 1.7323 | 1.7323 | 6.29% | 4.78% | 8.61% | 28.55% | 2.99% | 73.23% |
| 007675 | 工银产业升级股票C | 2025-07-25 | 1.0987 | 1.0987 | 7.31% | 12.77% | 7.77% | 28.52% | 10.99% | 9.87% |
| 010024 | 广发沪港深新起点股票C | 2025-07-25 | 1.7636 | 1.7636 | 5.53% | 15.18% | 21.89% | 28.50% | 19.79% | 0.78% |
| 007470 | 博道叁佰智航股票A | 2025-07-25 | 1.4989 | 1.6719 | 4.55% | 11.38% | 11.92% | 28.45% | 9.74% | 70.43% |
| 001521 | 国寿安保成长优选股票A | 2025-07-25 | 1.2340 | 1.6400 | 6.84% | 19.11% | 8.63% | 28.41% | 8.25% | 62.67% |
| 020237 | 施罗德中国动力股票C | 2025-07-25 | 1.2176 | 1.2176 | 5.30% | 9.68% | 11.71% | 28.32% | 13.99% | 21.76% |
| 015538 | 红塔红土新能源主题精选股票C | 2025-07-25 | 0.7390 | 0.7390 | 6.18% | 12.38% | 7.19% | 28.25% | 8.96% | -26.10% |
| 006138 | 国联安价值优选股票 | 2025-07-25 | 2.0736 | 2.0736 | 6.50% | 9.85% | 10.84% | 28.23% | 8.07% | 107.36% |
| 001178 | 前海开源再融资股票 | 2025-07-25 | 1.2720 | 1.8520 | 6.09% | 12.37% | 7.43% | 28.23% | 7.16% | 90.61% |
| 005661 | 嘉实资源精选股票C | 2025-07-25 | 3.1896 | 3.1896 | 12.86% | 21.05% | 19.39% | 28.13% | 24.65% | 218.96% |
| 007965 | 民生加银品质消费股票A | 2025-07-25 | 0.8974 | 0.8974 | 7.64% | 9.44% | 22.90% | 27.94% | 18.56% | -10.26% |
| 007471 | 博道叁佰智航股票C | 2025-07-25 | 1.4598 | 1.6328 | 4.51% | 11.27% | 11.69% | 27.94% | 9.49% | 66.30% |
| 019117 | 国泰央企改革股票C | 2025-07-25 | 1.7203 | 1.7203 | 6.24% | 4.65% | 8.35% | 27.92% | 2.71% | 19.74% |
| 017132 | 中银新能源产业股票A | 2025-07-25 | 1.0594 | 1.0594 | 3.85% | 4.84% | 8.36% | 27.92% | 11.36% | 5.94% |
| 450009 | 国富中小盘股票A | 2025-07-25 | 2.6623 | 3.6767 | 4.52% | 7.86% | 10.60% | 27.92% | 9.86% | 381.13% |
| 017916 | 国寿安保成长优选股票C | 2025-07-25 | 0.8210 | 0.8210 | 6.76% | 18.99% | 8.45% | 27.88% | 8.03% | -17.90% |
| 005802 | 汇添富智能制造股票A | 2025-07-25 | 1.3456 | 1.3456 | 8.54% | 12.08% | 16.43% | 27.81% | 14.12% | 34.56% |
| 009043 | 九泰久信量化股票 | 2025-07-25 | 0.9720 | 0.9720 | 4.30% | 6.52% | 7.89% | 27.79% | 5.72% | -2.80% |
| 007966 | 民生加银品质消费股票C | 2025-07-25 | 0.8811 | 0.8811 | 7.61% | 9.63% | 22.99% | 27.77% | 18.62% | -11.89% |
| 005636 | 博时量化多策略股票C | 2025-07-25 | 1.3763 | 1.5439 | 8.39% | 12.64% | 16.23% | 27.62% | 13.55% | 57.47% |
| 540006 | 汇丰晋信大盘股票A | 2025-07-25 | 4.5544 | 4.6144 | 9.79% | 12.20% | 11.41% | 27.50% | 12.59% | 382.73% |
| 017133 | 中银新能源产业股票C | 2025-07-25 | 1.0478 | 1.0478 | 3.82% | 4.77% | 8.19% | 27.47% | 11.15% | 4.78% |
| 017948 | 国富中小盘股票C | 2025-07-25 | 2.6381 | 2.6381 | 4.49% | 7.76% | 10.38% | 27.41% | 9.62% | 1.44% |
| 960000 | 汇丰晋信大盘股票H | 2025-07-25 | 1.8443 | 1.8443 | 9.69% | 12.04% | 11.28% | 27.35% | 12.47% | 85.13% |
| 001036 | 嘉实企业变革股票 | 2025-07-25 | 1.5320 | 1.5320 | 5.36% | 7.89% | 4.29% | 27.35% | 6.54% | 53.20% |
| 015197 | 汇添富智能制造股票D | 2025-07-25 | 1.3273 | 1.3273 | 8.50% | 11.96% | 16.20% | 27.32% | 13.86% | -19.61% |
| 001719 | 工银国家战略股票 | 2025-07-25 | 1.8460 | 1.8460 | 3.82% | 4.12% | 8.33% | 27.31% | 6.64% | 84.60% |
| 001705 | 泓德战略转型股票 | 2025-07-25 | 1.3002 | 2.2002 | 4.87% | 9.01% | 7.65% | 27.21% | 8.02% | 120.13% |
| 003853 | 金鹰信息产业股票A | 2025-07-25 | 2.7384 | 3.6969 | 4.85% | 8.13% | 3.11% | 27.21% | 9.94% | 272.19% |
| 012445 | 华富新能源股票型发起式A | 2025-07-25 | 0.8208 | 0.8208 | 7.08% | 13.84% | 14.97% | 27.18% | 16.69% | -17.92% |
| 019079 | 国富招瑞优选股票A | 2025-07-25 | 1.2523 | 1.2523 | 5.53% | 9.52% | 14.78% | 27.15% | 15.89% | 25.23% |
| 010420 | 民生加银成长优选股票A | 2025-07-25 | 0.7474 | 0.7474 | -0.68% | 7.00% | 9.36% | 27.11% | 7.68% | -25.26% |
| 000803 | 工银研究精选股票 | 2025-07-25 | 3.3830 | 3.3830 | 10.74% | 12.77% | 7.64% | 27.04% | 6.18% | 238.30% |
| 015196 | 汇添富智能制造股票C | 2025-07-25 | 1.3177 | 1.3177 | 8.49% | 11.91% | 16.08% | 27.03% | 13.74% | -20.19% |
| 005037 | 银华新能源新材料A | 2025-07-25 | 1.1500 | 1.4130 | 9.04% | 15.17% | 12.66% | 26.97% | 10.38% | 34.97% |
| 019243 | 汇丰晋信大盘股票C | 2025-07-25 | 4.5226 | 4.5226 | 9.75% | 12.09% | 11.19% | 26.95% | 12.33% | 18.93% |
| 001186 | 富国文体健康股票A | 2025-07-25 | 2.6620 | 2.6620 | 2.82% | 12.32% | 10.82% | 26.76% | 11.06% | 166.20% |
| 005161 | 华商上游产业股票A | 2025-07-25 | 2.7847 | 2.7847 | 11.21% | 17.45% | 18.05% | 26.73% | 22.24% | 178.47% |
| 005885 | 金鹰信息产业股票C | 2025-07-25 | 2.6866 | 3.6251 | 4.81% | 8.02% | 2.91% | 26.70% | 9.70% | 248.79% |
| 019080 | 国富招瑞优选股票C | 2025-07-25 | 1.2452 | 1.2452 | 5.50% | 9.41% | 14.55% | 26.69% | 15.63% | 24.52% |
| 011793 | 建信智能汽车股票 | 2025-07-25 | 0.8005 | 0.8005 | 3.02% | 5.51% | 3.02% | 26.58% | 6.01% | -19.95% |
| 018971 | 富国致弘量化选股股票A | 2025-07-25 | 1.1057 | 1.1057 | 6.50% | 14.63% | 12.15% | 26.54% | 11.26% | 10.57% |
| 017824 | 华安新材料主题股票发起式A | 2025-07-25 | 1.2353 | 1.2353 | 8.84% | 15.58% | 16.21% | 26.53% | 17.44% | 23.53% |
| 005038 | 银华新能源新材料C | 2025-07-25 | 1.1116 | 1.3706 | 9.00% | 15.06% | 12.43% | 26.46% | 10.12% | 30.62% |
| 001956 | 国联安科技动力 | 2025-07-25 | 1.5161 | 1.5161 | 17.41% | 25.24% | -2.98% | 26.43% | 0.97% | 51.61% |
| 017967 | 华富新能源股票型发起式C | 2025-07-25 | 0.8089 | 0.8089 | 7.03% | 13.67% | 14.62% | 26.41% | 16.29% | -13.12% |
| 001208 | 诺安低碳经济股票A | 2025-07-25 | 1.9650 | 2.5930 | 6.27% | 11.02% | 10.77% | 26.41% | 10.89% | 171.69% |
| 001714 | 工银文体产业股票A | 2025-07-25 | 3.1510 | 3.3400 | 1.84% | 2.07% | 11.03% | 26.39% | 8.06% | 256.31% |
| 015889 | 富国中证500基本面精选股票发起式A | 2025-07-25 | 1.0154 | 1.0154 | 7.11% | 12.58% | 9.92% | 26.37% | 10.01% | 1.54% |
| 540009 | 汇丰晋信消费红利股票 | 2025-07-25 | 0.8105 | 1.8035 | 1.85% | 1.12% | 6.36% | 26.36% | 4.55% | 88.43% |
| 001718 | 工银物流产业股票A | 2025-07-25 | 4.2070 | 4.2070 | 7.16% | 13.00% | 11.59% | 26.34% | 9.96% | 320.70% |
| 001396 | 建信互联网+产业升级股票 | 2025-07-25 | 1.0680 | 1.0680 | 6.69% | 11.02% | 9.43% | 26.24% | 13.74% | 6.80% |
| 005009 | 申万菱信行业轮动股票A | 2025-07-25 | 1.7494 | 1.7494 | 8.66% | 17.11% | 23.04% | 26.11% | 24.09% | 74.92% |
| 011125 | 富国文体健康股票C | 2025-07-25 | 2.5920 | 2.5920 | 2.78% | 12.16% | 10.58% | 26.01% | 10.77% | 19.34% |
| 018023 | 华商上游产业股票C | 2025-07-25 | 2.7453 | 2.7453 | 11.15% | 17.27% | 17.69% | 25.96% | 21.82% | 12.69% |
| 008234 | 光大消费主题股票A | 2025-07-25 | 1.1234 | 1.1234 | 2.75% | 4.10% | 11.77% | 25.93% | 7.64% | 12.34% |
| 001421 | 南方量化成长 | 2025-07-25 | 1.1289 | 1.1289 | 8.85% | 22.11% | 18.56% | 25.89% | 17.99% | 12.89% |
| 017825 | 华安新材料主题股票发起式C | 2025-07-25 | 1.2248 | 1.2248 | 8.79% | 15.43% | 15.91% | 25.89% | 17.09% | 22.48% |
| 001583 | 安信新常态股票A | 2025-07-25 | 1.8435 | 2.1751 | 5.92% | 11.63% | 13.87% | 25.85% | 12.67% | 147.48% |
| 000326 | 南方中小盘成长股票A | 2025-07-25 | 1.1014 | 1.9324 | 5.85% | 9.23% | 10.18% | 25.80% | 7.45% | 89.18% |
| 010349 | 诺安低碳经济股票C | 2025-07-25 | 1.9300 | 2.5500 | 6.22% | 10.86% | 10.48% | 25.79% | 10.60% | 58.46% |
| 018972 | 富国致弘量化选股股票C | 2025-07-25 | 1.0932 | 1.0932 | 6.45% | 14.46% | 11.81% | 25.79% | 10.88% | 9.32% |
| 015001 | 工银物流产业股票C | 2025-07-25 | 4.1610 | 4.1610 | 7.10% | 12.86% | 11.32% | 25.75% | 9.64% | 11.53% |
| 006868 | 华夏科技成长股票 | 2025-07-25 | 1.5361 | 1.5361 | 4.90% | 5.99% | 7.26% | 25.74% | 8.28% | 53.61% |
| 010687 | 工银文体产业股票C | 2025-07-25 | 3.0660 | 3.0660 | 1.79% | 1.93% | 10.73% | 25.66% | 7.69% | 2.13% |
| 015890 | 富国中证500基本面精选股票发起式C | 2025-07-25 | 0.9974 | 0.9974 | 7.05% | 12.41% | 9.58% | 25.62% | 9.64% | -0.26% |
| 015157 | 申万菱信行业轮动股票C | 2025-07-25 | 1.7217 | 1.7217 | 8.62% | 16.99% | 22.79% | 25.61% | 23.81% | -14.35% |
| 017870 | 光大消费主题股票C | 2025-07-25 | 1.1134 | 1.1134 | 2.72% | 4.04% | 11.59% | 25.57% | 7.44% | -30.26% |
| 019941 | 富国洞见价值股票A | 2025-07-25 | 1.2570 | 1.2570 | 7.49% | 16.80% | 13.25% | 25.52% | 15.87% | 25.70% |
| 005495 | 创金合信科技成长股票A | 2025-07-25 | 1.7290 | 1.7290 | 4.88% | 6.50% | 0.46% | 25.49% | 2.57% | 72.90% |
| 011726 | 安信新常态股票C | 2025-07-25 | 1.8131 | 1.8131 | 5.89% | 11.53% | 13.65% | 25.43% | 12.42% | 23.12% |
| 001749 | 招商中国机遇股票 | 2025-07-25 | 1.4660 | 1.4660 | 6.54% | 10.06% | 2.02% | 25.41% | 11.14% | 46.60% |
| 540008 | 汇丰晋信低碳先锋股票A | 2025-07-25 | 2.3966 | 2.4966 | 12.16% | 16.80% | 12.90% | 25.34% | 8.02% | 161.28% |
| 016053 | 泰康先进材料股票发起A | 2025-07-25 | 0.9807 | 0.9807 | 11.44% | 19.48% | 18.10% | 25.25% | 18.31% | -1.93% |
| 015904 | 广发新能源精选股票A | 2025-07-25 | 0.8474 | 0.8474 | 5.02% | 9.74% | 1.21% | 25.11% | 5.70% | -15.26% |
| 004995 | 广发品牌消费股票发起式A | 2025-07-25 | 1.3514 | 1.3514 | 2.36% | 7.23% | 11.66% | 25.11% | 11.65% | 35.14% |
| 014957 | 华富消费成长股票A | 2025-07-25 | 0.8599 | 0.8599 | 3.19% | 6.97% | 8.86% | 25.08% | 6.53% | -14.01% |
| 019717 | 南方中小盘成长股票C | 2025-07-25 | 1.0903 | 1.9213 | 5.79% | 9.06% | 9.84% | 25.03% | 7.08% | 4.13% |
| 000082 | 嘉实研究阿尔法股票A | 2025-07-25 | 1.8440 | 2.6790 | 6.96% | 11.62% | 10.16% | 25.02% | 8.92% | 259.48% |
| 014121 | 大成品质医疗股票A | 2025-07-25 | 0.8595 | 0.8595 | 10.66% | 18.86% | 19.38% | 24.98% | 16.78% | -14.05% |
| 019765 | 国寿安保优选国企股票发起式A | 2025-07-25 | 1.1992 | 1.1992 | 6.96% | 9.64% | 9.20% | 24.97% | 5.75% | 19.92% |
| 009874 | 九泰久睿量化股票A | 2025-07-25 | 0.6743 | 0.6743 | 7.91% | 14.19% | 13.19% | 24.89% | 8.78% | -32.57% |
| 000979 | 景顺长城沪港深精选股票A | 2025-07-25 | 2.6500 | 2.6500 | 10.46% | 20.73% | 19.96% | 24.88% | 17.93% | 165.00% |
| 005496 | 创金合信科技成长股票C | 2025-07-25 | 1.6604 | 1.6604 | 4.84% | 6.37% | 0.21% | 24.87% | 2.28% | 66.04% |
| 013511 | 汇丰晋信低碳先锋股票C | 2025-07-25 | 2.3516 | 2.3516 | 12.11% | 16.66% | 12.62% | 24.72% | 7.72% | -51.08% |
| 011418 | 汇添富消费精选两年持有股票A | 2025-07-25 | 0.6528 | 0.6528 | 2.40% | 7.35% | 18.80% | 24.65% | 14.65% | -34.72% |
| 320020 | 诺安策略精选股票A | 2025-07-25 | 1.8481 | 2.6938 | 1.04% | 5.17% | 17.01% | 24.64% | 17.68% | 169.38% |
| 016054 | 泰康先进材料股票发起C | 2025-07-25 | 0.9663 | 0.9663 | 11.40% | 19.34% | 17.80% | 24.64% | 17.99% | -3.37% |
| 000778 | 鹏华先进制造股票 | 2025-07-25 | 3.2460 | 3.2460 | 6.01% | 7.52% | 9.59% | 24.61% | 7.38% | 224.60% |
| 010245 | 广发品牌消费股票发起式C | 2025-07-25 | 1.3267 | 1.3267 | 2.32% | 7.12% | 11.43% | 24.60% | 11.39% | -23.92% |
| 673090 | 西部利得个股精选股票A | 2025-07-25 | 0.9664 | 1.3284 | 4.87% | 9.21% | 10.37% | 24.58% | 9.79% | 30.03% |
| 014122 | 大成品质医疗股票C | 2025-07-25 | 0.8483 | 0.8483 | 10.63% | 18.74% | 19.14% | 24.49% | 16.52% | -15.17% |
| 019942 | 富国洞见价值股票C | 2025-07-25 | 1.2420 | 1.2420 | 7.44% | 16.61% | 12.94% | 24.45% | 15.51% | 24.20% |
| 019306 | 嘉实研究阿尔法股票C | 2025-07-25 | 1.8290 | 1.8290 | 6.90% | 11.46% | 9.92% | 24.42% | 8.61% | 10.11% |
| 015905 | 广发新能源精选股票C | 2025-07-25 | 0.8341 | 0.8341 | 4.97% | 9.58% | 0.91% | 24.36% | 5.36% | -16.59% |
| 019766 | 国寿安保优选国企股票发起式C | 2025-07-25 | 1.1893 | 1.1893 | 6.91% | 9.50% | 8.92% | 24.35% | 5.45% | 18.93% |
| 000628 | 大成高鑫股票A | 2025-07-25 | 4.9036 | 4.9036 | 1.72% | 5.98% | 10.43% | 24.27% | 8.50% | 390.36% |
| 021830 | 国寿安保农业产业股票发起式A | 2025-07-25 | 1.2424 | 1.2424 | 7.95% | 8.91% | 13.11% | 24.25% | 10.30% | 24.24% |
| 011506 | 建信高端装备股票A | 2025-07-25 | 1.1921 | 1.1921 | 7.77% | 8.62% | 3.11% | 24.19% | 7.72% | 19.21% |
| 020276 | 银河新材料股票发起式A | 2025-07-25 | 1.1455 | 1.1455 | 8.68% | 12.81% | 11.93% | 24.19% | 10.60% | 14.55% |
| 011419 | 汇添富消费精选两年持有股票C | 2025-07-25 | 0.6419 | 0.6419 | 2.36% | 7.25% | 18.56% | 24.16% | 14.38% | -35.81% |
| 013414 | 太平智远三个月定开股票发起式 | 2025-07-25 | 0.8906 | 0.8906 | 10.72% | 13.02% | 7.60% | 24.13% | 11.63% | -10.94% |
| 005237 | 银华医疗健康量化优选A | 2025-07-25 | 1.2648 | 1.2648 | 7.37% | 13.20% | 18.67% | 24.12% | 15.58% | 26.48% |
| 021313 | 景顺长城沪港深精选股票C | 2025-07-25 | 2.6270 | 2.6270 | 10.42% | 20.56% | 19.63% | 24.09% | 17.54% | 17.38% |
| 000756 | 建信潜力新蓝筹股票A | 2025-07-25 | 3.3650 | 3.3650 | 7.37% | 10.87% | 8.86% | 24.08% | 14.18% | 236.50% |
| 014958 | 华富消费成长股票C | 2025-07-25 | 0.8393 | 0.8393 | 3.12% | 6.75% | 8.42% | 24.07% | 6.04% | -16.07% |
| 005620 | 中欧品质消费股票A | 2025-07-25 | 1.1867 | 1.4417 | 2.82% | 6.17% | 20.94% | 24.05% | 15.10% | 33.18% |
| 007137 | 鹏扬元合量化大盘A | 2025-07-25 | 1.2572 | 1.5312 | 6.07% | 12.86% | 9.62% | 24.01% | 8.95% | 54.42% |
| 013262 | 西部利得个股精选股票C | 2025-07-25 | 0.9490 | 1.1890 | 4.85% | 9.11% | 10.16% | 23.94% | 9.55% | -37.56% |
| 009899 | 上银内需增长股票A | 2025-07-25 | 0.8452 | 0.8452 | 5.09% | 7.29% | 9.16% | 23.91% | 8.29% | -15.48% |
| 016399 | 九泰久睿量化股票C | 2025-07-25 | 0.6587 | 0.6587 | 7.84% | 13.98% | 12.73% | 23.89% | 8.29% | -26.12% |
| 008854 | 南方内需增长两年股票A | 2025-07-25 | 0.9764 | 0.9764 | 4.89% | 8.44% | 6.65% | 23.86% | 7.00% | -2.36% |
| 011066 | 大成高鑫股票C | 2025-07-25 | 4.8182 | 4.8182 | 1.68% | 5.87% | 10.19% | 23.84% | 8.24% | 56.18% |
| 008261 | 招商研究优选股票A | 2025-07-25 | 1.4322 | 1.4322 | 6.96% | 10.84% | 11.71% | 23.83% | 12.20% | 43.22% |
| 011507 | 建信高端装备股票C | 2025-07-25 | 1.1726 | 1.1726 | 7.73% | 8.51% | 2.95% | 23.74% | 7.52% | 17.26% |
| 007750 | 广发优势增长股票 | 2025-07-25 | 0.9406 | 0.9406 | 3.35% | 8.05% | 16.37% | 23.70% | 12.34% | -5.94% |
| 021831 | 国寿安保农业产业股票发起式C | 2025-07-25 | 1.2363 | 1.2363 | 7.91% | 8.76% | 12.84% | 23.65% | 10.00% | 23.63% |
| 005238 | 银华医疗健康量化优选C | 2025-07-25 | 1.2302 | 1.2302 | 7.33% | 13.08% | 18.44% | 23.63% | 15.32% | 23.02% |
| 013049 | 兴业能源革新股票A | 2025-07-25 | 0.7808 | 0.7808 | 5.60% | 9.05% | 2.44% | 23.62% | 5.84% | -21.92% |
| 014967 | 建信潜力新蓝筹股票C | 2025-07-25 | 3.3170 | 3.3170 | 7.31% | 10.75% | 8.61% | 23.58% | 13.91% | 2.31% |
| 340006 | 兴全全球视野股票 | 2025-07-25 | 2.4447 | 5.1907 | 9.12% | 13.20% | 11.00% | 23.50% | 12.18% | 820.95% |
| 011384 | 南方远见回报股票A | 2025-07-25 | 1.1072 | 1.1072 | 2.31% | 9.81% | 12.54% | 23.49% | 10.22% | 10.72% |
| 020277 | 银河新材料股票发起式C | 2025-07-25 | 1.1421 | 1.1421 | 8.64% | 12.64% | 11.60% | 23.44% | 10.24% | 14.21% |
| 010680 | 华夏新兴成长股票A | 2025-07-25 | 0.7716 | 0.7716 | 4.84% | 7.09% | 6.96% | 23.40% | 6.18% | -22.84% |
| 000513 | 富国高端制造行业股票A | 2025-07-25 | 3.1500 | 3.1500 | 7.36% | 14.25% | 8.43% | 23.38% | 13.47% | 215.00% |
| 019902 | 国寿安保先进制造股票发起式A | 2025-07-25 | 1.0968 | 1.0968 | 8.13% | 15.43% | -3.97% | 23.32% | 0.59% | 9.68% |
| 000991 | 工银战略转型股票A | 2025-07-25 | 3.7960 | 3.7960 | 6.12% | 10.25% | 12.51% | 23.17% | 9.39% | 279.60% |
| 001576 | 国泰智能装备股票A | 2025-07-25 | 1.9890 | 2.0910 | 4.57% | 4.14% | -2.60% | 23.16% | 9.05% | 107.04% |
| 015754 | 上银内需增长股票C | 2025-07-25 | 0.8292 | 0.8292 | 5.03% | 7.13% | 8.83% | 23.15% | 7.93% | 2.26% |
| 008855 | 南方内需增长两年股票C | 2025-07-25 | 0.9451 | 0.9451 | 4.84% | 8.27% | 6.33% | 23.12% | 6.63% | -5.49% |
| 320022 | 诺安研究精选股票 | 2025-07-25 | 1.9130 | 3.3240 | 6.75% | 10.90% | 10.45% | 23.10% | 11.03% | 232.36% |
| 005621 | 中欧品质消费股票C | 2025-07-25 | 1.1258 | 1.3648 | 2.76% | 5.97% | 20.47% | 23.07% | 14.59% | 25.69% |
| 008314 | 摩根慧选成长股票A | 2025-07-25 | 1.3004 | 1.3004 | 7.51% | 11.44% | 10.70% | 23.04% | 13.81% | 30.04% |
| 007138 | 鹏扬元合量化大盘C | 2025-07-25 | 1.1817 | 1.4437 | 6.00% | 12.65% | 9.18% | 23.03% | 8.46% | 45.02% |
| 013050 | 兴业能源革新股票C | 2025-07-25 | 0.7658 | 0.7658 | 5.57% | 8.93% | 2.19% | 23.02% | 5.55% | -23.42% |
| 006081 | 海富通电子传媒股票A | 2025-07-25 | 2.3755 | 2.3755 | 15.08% | 25.88% | 6.62% | 23.02% | 14.85% | 137.55% |
| 009794 | 太平智选一年定开股票 | 2025-07-25 | 0.8592 | 0.9592 | 4.58% | 8.90% | 3.21% | 22.97% | 5.04% | -6.75% |
| 009864 | 招商景气优选股票A | 2025-07-25 | 0.6252 | 0.6252 | 10.93% | 26.76% | 40.75% | 22.95% | 35.32% | -37.48% |
| 019124 | 博道红利智航股票A | 2025-07-25 | 1.1990 | 1.2490 | 4.98% | 10.19% | 12.24% | 22.92% | 8.77% | 25.51% |
| 008262 | 招商研究优选股票C | 2025-07-25 | 1.3735 | 1.3735 | 6.90% | 10.63% | 11.27% | 22.88% | 11.69% | 37.35% |
| 004098 | 前海开源港股通股息率50强 | 2025-07-25 | 1.1830 | 1.1830 | 6.09% | 17.89% | 19.76% | 22.79% | 18.43% | 18.30% |
| 000594 | 大摩进取优选股票 | 2025-07-25 | 2.3010 | 2.3010 | 5.07% | 7.67% | 6.82% | 22.79% | 7.72% | 130.10% |
| 011322 | 国泰智能装备股票C | 2025-07-25 | 1.9540 | 2.0550 | 4.60% | 4.05% | -2.74% | 22.74% | 8.86% | -24.34% |
| 011385 | 南方远见回报股票C | 2025-07-25 | 1.0784 | 1.0784 | 2.27% | 9.65% | 12.22% | 22.71% | 9.85% | 7.84% |
| 019903 | 国寿安保先进制造股票发起式C | 2025-07-25 | 1.0869 | 1.0869 | 8.10% | 15.28% | -4.21% | 22.67% | 0.30% | 8.69% |
| 014930 | 富国高端制造行业股票C | 2025-07-25 | 3.0860 | 3.0860 | 7.30% | 14.04% | 8.13% | 22.66% | 13.12% | -17.09% |
| 519965 | 长信量化多策略股票A | 2025-07-25 | 1.1488 | 1.7088 | 5.23% | 10.41% | 10.12% | 22.56% | 8.77% | 78.08% |
| 011473 | 工银战略转型股票C | 2025-07-25 | 3.7130 | 3.7130 | 6.06% | 10.11% | 12.21% | 22.54% | 9.08% | 15.49% |
| 010681 | 华夏新兴成长股票C | 2025-07-25 | 0.7474 | 0.7474 | 4.78% | 6.89% | 6.59% | 22.52% | 5.76% | -25.26% |
| 013479 | 金鹰先进制造股票(LOF)C | 2025-07-25 | 0.7061 | 0.7061 | 8.85% | 17.18% | 13.47% | 22.52% | 7.24% | -33.15% |
| 019125 | 博道红利智航股票C | 2025-07-25 | 1.1905 | 1.2405 | 4.95% | 10.09% | 12.03% | 22.42% | 8.53% | 24.65% |
| 001579 | 国泰大农业股票A | 2025-07-25 | 1.7631 | 1.7631 | 3.96% | 8.99% | 12.85% | 22.30% | 9.71% | 76.31% |
| 008315 | 摩根慧选成长股票C | 2025-07-25 | 1.2447 | 1.2447 | 7.44% | 11.22% | 10.27% | 22.08% | 13.31% | 24.47% |
| 006080 | 海富通电子传媒股票C | 2025-07-25 | 2.2338 | 2.2338 | 15.00% | 25.63% | 6.19% | 22.05% | 14.34% | 123.38% |
| 009865 | 招商景气优选股票C | 2025-07-25 | 0.6022 | 0.6022 | 10.86% | 26.51% | 40.18% | 22.00% | 34.69% | -39.78% |
| 015145 | 同泰新能源1年持有股票A | 2025-07-25 | 0.9089 | 0.9089 | 6.30% | 11.30% | 16.36% | 21.98% | 12.31% | -9.11% |
| 005433 | 申万菱信医药先锋股票A | 2025-07-25 | 0.6135 | 0.6135 | 18.46% | 31.54% | 20.44% | 21.75% | 13.93% | -38.65% |
| 167703 | 德邦量化优选股票(LOF)C | 2025-07-25 | 1.1244 | 1.3344 | 3.74% | 9.03% | 10.90% | 21.68% | 9.30% | 28.52% |
| 006692 | 金信消费升级股票A | 2025-07-25 | 1.5809 | 2.3499 | 1.24% | 5.56% | 7.18% | 21.65% | 3.16% | 149.45% |
| 001703 | 银华沪港深增长股票A | 2025-07-25 | 2.0780 | 2.1480 | 6.29% | 15.96% | 22.09% | 21.59% | 22.24% | 121.43% |
| 014364 | 银华沪港深增长股票C | 2025-07-25 | 1.9940 | 1.9940 | 6.29% | 15.86% | 21.81% | 21.59% | 22.33% | -25.07% |
| 015588 | 国泰大农业股票C | 2025-07-25 | 1.7304 | 1.7304 | 3.91% | 8.82% | 12.52% | 21.56% | 9.35% | -25.20% |
| 004686 | 华夏研究精选股票 | 2025-07-25 | 1.5098 | 1.5098 | 4.37% | 11.70% | 7.68% | 21.51% | 7.41% | 50.98% |
| 015146 | 同泰新能源1年持有股票C | 2025-07-25 | 0.8988 | 0.8988 | 6.28% | 11.20% | 16.14% | 21.51% | 12.06% | -10.12% |
| 004716 | 中信保诚量化阿尔法股票A | 2025-07-25 | 1.7037 | 1.7846 | 4.56% | 9.32% | 7.95% | 21.50% | 5.77% | 79.11% |
| 001496 | 工银聚焦30股票 | 2025-07-25 | 1.2820 | 1.2820 | 7.28% | 12.16% | 5.34% | 21.40% | 9.01% | 28.20% |
| 001974 | 景顺长城量化新动力股票A | 2025-07-25 | 1.7800 | 2.0650 | 5.08% | 10.35% | 9.67% | 21.39% | 7.62% | 108.30% |
| 008303 | 宝盈龙头优选股票A | 2025-07-25 | 1.3378 | 1.3799 | 1.20% | 3.61% | 11.60% | 21.35% | 8.12% | 38.22% |
| 001171 | 工银养老产业股票A | 2025-07-25 | 1.5390 | 1.5390 | 7.92% | 10.88% | 16.33% | 21.28% | 15.45% | 53.90% |
| 004858 | 长信量化多策略股票C | 2025-07-25 | 1.1361 | 1.6161 | 5.14% | 10.13% | 9.60% | 21.24% | 8.17% | 38.79% |
| 015171 | 申万菱信医药先锋股票C | 2025-07-25 | 0.6051 | 0.6051 | 18.44% | 31.40% | 20.18% | 21.24% | 13.68% | -25.31% |
| 005189 | 海富通量化前锋股票A | 2025-07-25 | 1.2655 | 1.5795 | 6.71% | 12.45% | 18.12% | 21.17% | 15.61% | 48.94% |
| 008871 | 大成睿裕六月持有股票A | 2025-07-25 | 1.4971 | 1.4971 | 4.58% | 8.32% | 8.37% | 21.08% | 6.38% | 49.71% |
| 011295 | 中信保诚量化阿尔法股票C | 2025-07-25 | 0.9873 | 0.9873 | 4.53% | 9.21% | 7.72% | 21.01% | 5.54% | -1.27% |
| 015707 | 安信新能源主题股票型发起A | 2025-07-25 | 0.7738 | 0.7738 | 11.69% | 14.57% | 7.52% | 21.00% | 9.62% | -22.62% |
| 006693 | 金信消费升级股票C | 2025-07-25 | 1.5903 | 2.3400 | 1.17% | 5.35% | 6.75% | 20.68% | 2.71% | 136.88% |
| 005188 | 海富通量化前锋股票C | 2025-07-25 | 1.2527 | 1.5667 | 6.68% | 12.34% | 17.90% | 20.67% | 15.36% | 47.34% |
| 020772 | 中信建投量化选股股票A | 2025-07-25 | 1.2067 | 1.2067 | 5.10% | 11.10% | 10.75% | 20.65% | 8.61% | 20.67% |
| 001849 | 前海开源强势共识100强股票 | 2025-07-25 | 1.2570 | 1.2570 | 5.45% | 10.65% | 14.07% | 20.63% | 9.69% | 25.70% |
| 008304 | 宝盈龙头优选股票C | 2025-07-25 | 1.2835 | 1.3241 | 1.13% | 3.39% | 11.13% | 20.63% | 7.59% | 32.61% |
| 012238 | 工银养老产业股票C | 2025-07-25 | 1.5010 | 1.5010 | 7.83% | 10.77% | 16.00% | 20.56% | 15.11% | -31.43% |
| 010892 | 中银证券精选行业股票A | 2025-07-25 | 0.4465 | 0.4465 | 14.19% | 24.48% | 9.14% | 20.45% | 16.73% | -55.35% |
| 015708 | 安信新能源主题股票型发起C | 2025-07-25 | 0.7624 | 0.7624 | 11.64% | 14.42% | 7.24% | 20.40% | 9.30% | -23.76% |
| 008872 | 大成睿裕六月持有股票C | 2025-07-25 | 1.4518 | 1.4518 | 4.52% | 8.16% | 8.04% | 20.36% | 6.02% | 45.18% |
| 010703 | 财通智选消费股票A | 2025-07-25 | 0.6919 | 0.6919 | 4.09% | 4.37% | 3.16% | 20.35% | 4.80% | -30.81% |
| 000746 | 招商行业精选股票基金 | 2025-07-25 | 4.5990 | 4.5990 | 3.00% | 3.77% | 7.96% | 20.33% | 7.00% | 359.90% |
| 000793 | 工银高端制造股票 | 2025-07-25 | 1.6050 | 1.6050 | 5.11% | 5.59% | 4.29% | 20.31% | 5.73% | 60.50% |
| 003624 | 创金合信资源股票发起式A | 2025-07-25 | 2.7359 | 2.7359 | 10.60% | 17.44% | 17.10% | 20.20% | 21.85% | 173.59% |
| 020773 | 中信建投量化选股股票C | 2025-07-25 | 1.2010 | 1.2010 | 5.07% | 10.99% | 10.53% | 20.15% | 8.36% | 20.10% |
| 011220 | 南方匠心优选股票A | 2025-07-25 | 0.8793 | 0.8793 | 2.09% | 8.62% | 10.42% | 20.12% | 8.04% | -12.07% |
| 001692 | 南方国策动力 | 2025-07-25 | 2.3299 | 2.3599 | 4.75% | 7.91% | 7.04% | 19.98% | 5.56% | 138.66% |
| 010893 | 中银证券精选行业股票C | 2025-07-25 | 0.4386 | 0.4386 | 14.16% | 24.35% | 8.94% | 19.97% | 16.46% | -56.14% |
| 010704 | 财通智选消费股票C | 2025-07-25 | 0.6795 | 0.6795 | 4.04% | 4.27% | 2.95% | 19.86% | 4.55% | -32.05% |
| 011589 | 九泰天利量化A | 2025-07-25 | 0.8248 | 0.8248 | 3.67% | 1.41% | 4.59% | 19.66% | 0.86% | -17.52% |
| 000577 | 安信价值精选股票A | 2025-07-25 | 3.7778 | 3.7778 | 6.39% | 7.76% | 9.32% | 19.63% | 7.31% | 277.78% |
| 012126 | 宏利新能源股票A | 2025-07-25 | 0.9462 | 0.9462 | 3.34% | 9.19% | 5.24% | 19.61% | 9.72% | -5.38% |
| 014634 | 景顺长城ESG量化股票A | 2025-07-25 | 0.9720 | 0.9720 | 4.00% | 8.98% | 7.99% | 19.60% | 6.25% | -2.80% |
| 003625 | 创金合信资源股票发起式C | 2025-07-25 | 2.6168 | 2.6168 | 10.56% | 17.29% | 16.82% | 19.60% | 21.51% | 161.68% |
| 007590 | 华宝绿色领先股票 | 2025-07-25 | 1.2473 | 1.2473 | 4.70% | 11.02% | 1.97% | 19.56% | 2.78% | 24.73% |
| 003298 | 嘉实物流产业股票A | 2025-07-25 | 2.3960 | 2.3960 | 4.36% | 8.71% | 6.54% | 19.50% | 4.31% | 139.60% |
| 019879 | 万家周期驱动股票发起式A | 2025-07-25 | 1.3053 | 1.3053 | 10.30% | 19.29% | 16.04% | 19.46% | 22.92% | 30.53% |
| 006751 | 富国互联科技股票A | 2025-07-25 | 2.5709 | 2.5709 | 12.27% | 20.36% | 8.19% | 19.45% | 13.15% | 157.09% |
| 011221 | 南方匠心优选股票C | 2025-07-25 | 0.8562 | 0.8562 | 2.04% | 8.46% | 10.09% | 19.43% | 7.67% | -14.38% |
| 001223 | 鹏华文化传媒娱乐股票 | 2025-07-25 | 1.2570 | 1.2570 | 4.32% | 9.11% | 0.40% | 19.26% | 4.84% | 25.70% |
| 012127 | 宏利新能源股票C | 2025-07-25 | 0.9344 | 0.9344 | 3.32% | 9.10% | 5.07% | 19.24% | 9.52% | -6.56% |
| 011590 | 九泰天利量化C | 2025-07-25 | 0.8095 | 0.8095 | 3.62% | 1.29% | 4.34% | 19.08% | 0.57% | -19.05% |
| 014191 | 广发先进制造股票发起式A | 2025-07-25 | 0.9252 | 0.9252 | 10.59% | 9.17% | -5.74% | 19.07% | 5.34% | -7.48% |
| 000418 | 景顺长城成长之星股票A | 2025-07-25 | 3.9560 | 4.5860 | 2.43% | 9.34% | 8.00% | 18.98% | 7.79% | 363.90% |
| 001645 | 国泰大健康股票A | 2025-07-25 | 2.0000 | 2.5920 | 2.72% | 6.61% | 3.63% | 18.98% | 2.14% | 145.66% |
| 019880 | 万家周期驱动股票发起式C | 2025-07-25 | 1.2948 | 1.2948 | 10.25% | 19.14% | 15.73% | 18.93% | 22.57% | 29.48% |
| 009658 | 汇丰晋信中小盘低波动策略股票A | 2025-07-25 | 0.8580 | 0.8580 | 3.97% | 6.52% | 8.20% | 18.92% | 5.87% | -14.20% |
| 014635 | 景顺长城ESG量化股票C | 2025-07-25 | 0.9538 | 0.9538 | 3.95% | 8.81% | 7.66% | 18.88% | 5.90% | -4.62% |
| 003299 | 嘉实物流产业股票C | 2025-07-25 | 2.3190 | 2.3190 | 4.27% | 8.57% | 6.28% | 18.86% | 4.04% | 131.90% |
| 011836 | 银华智能建造股票发起式 | 2025-07-25 | 0.5218 | 0.5218 | 6.99% | 12.07% | 3.31% | 18.83% | 6.73% | -47.82% |
| 002334 | 汇丰晋信大盘波动股票A | 2025-07-25 | 1.5684 | 1.5684 | 2.08% | 5.56% | 7.00% | 18.78% | 3.98% | 56.82% |
| 011126 | 富国互联科技股票C | 2025-07-25 | 2.5028 | 2.5028 | 12.21% | 20.18% | 7.88% | 18.77% | 12.78% | -2.30% |
| 010801 | 长江量化消费精选股票A | 2025-07-25 | 0.6787 | 0.6787 | 1.97% | 1.63% | 2.74% | 18.74% | 0.92% | -32.13% |
| 005669 | 前海开源公用事业股票 | 2025-07-25 | 2.8343 | 2.8343 | 6.83% | 13.13% | 15.95% | 18.70% | 13.75% | 183.43% |
| 007586 | 华泰保兴多策略 | 2025-07-25 | 1.3700 | 2.0939 | 4.92% | 9.59% | 8.92% | 18.67% | 6.76% | 88.48% |
| 001245 | 工银生态环境股票A | 2025-07-25 | 1.8460 | 1.8460 | 4.35% | 5.55% | 2.10% | 18.64% | 5.01% | 84.60% |
| 011149 | 创金合信ESG责任投资股票A | 2025-07-25 | 1.0306 | 1.0306 | 9.64% | 15.05% | 8.61% | 18.64% | 7.31% | 3.06% |
| 014192 | 广发先进制造股票发起式C | 2025-07-25 | 0.9127 | 0.9127 | 10.55% | 9.06% | -5.93% | 18.59% | 5.09% | -8.73% |
| 004403 | 平安股息精选沪港深A | 2025-07-25 | 1.5207 | 1.5207 | 1.99% | 10.27% | 15.40% | 18.57% | 12.06% | 52.07% |
| 003956 | 南方产业智选股票A | 2025-07-25 | 1.9785 | 1.9785 | 1.97% | 7.06% | 7.63% | 18.56% | 7.26% | 97.85% |
| 011321 | 国泰大健康股票C | 2025-07-25 | 1.9650 | 1.9650 | 2.77% | 6.56% | 3.42% | 18.52% | 1.97% | -31.56% |
| 021503 | 景顺长城成长之星股票C | 2025-07-25 | 3.9380 | 4.5680 | 2.42% | 9.24% | 7.80% | 18.51% | 7.57% | 8.56% |
| 009863 | 富国创新趋势股票 | 2025-07-25 | 0.5565 | 0.5565 | 11.21% | 19.73% | 23.23% | 18.45% | 21.61% | -44.35% |
| 000751 | 嘉实新兴产业股票 | 2025-07-25 | 3.2150 | 3.2150 | 4.25% | 4.55% | 2.98% | 18.24% | 3.94% | 221.50% |
| 002229 | 华夏经济转型股票 | 2025-07-25 | 1.8740 | 2.0380 | 4.99% | 6.30% | 2.91% | 18.23% | 3.77% | 115.37% |
| 002335 | 汇丰晋信大盘波动股票C | 2025-07-25 | 1.4980 | 1.4980 | 2.04% | 5.43% | 6.73% | 18.19% | 3.68% | 49.79% |
| 013899 | 摩根全景优势股票A | 2025-07-25 | 0.7787 | 0.7787 | 6.86% | 8.54% | 7.53% | 18.15% | 10.06% | -22.13% |
| 006675 | 宝盈品牌消费股票A | 2025-07-25 | 1.2871 | 1.5421 | 1.45% | 0.53% | 2.99% | 18.11% | -1.02% | 57.35% |
| 005268 | 鹏华优势企业 | 2025-07-25 | 1.7213 | 1.7213 | 3.18% | 6.92% | 9.28% | 18.09% | 7.61% | 72.13% |
| 015002 | 工银生态环境股票C | 2025-07-25 | 1.8160 | 1.8160 | 4.37% | 5.40% | 1.91% | 18.08% | 4.73% | -20.11% |
| 006676 | 宝盈品牌消费股票C | 2025-07-25 | 1.2344 | 1.4797 | 1.37% | 0.32% | 2.54% | 18.06% | -1.51% | 50.92% |
| 010802 | 长江量化消费精选股票C | 2025-07-25 | 0.6608 | 0.6608 | 1.91% | 1.47% | 2.43% | 18.04% | 0.58% | -33.92% |
| 011150 | 创金合信ESG责任投资股票C | 2025-07-25 | 1.0073 | 1.0073 | 9.58% | 14.90% | 8.34% | 18.03% | 7.00% | 0.73% |
| 009775 | 汇丰晋信中小盘低波动策略股票C | 2025-07-25 | 0.8246 | 0.8246 | 3.91% | 6.29% | 7.76% | 17.97% | 5.39% | -17.54% |
| 015408 | 景顺长城成长趋势股票A | 2025-07-25 | 1.0422 | 1.0422 | 8.17% | 11.78% | 3.50% | 17.88% | 5.37% | 4.22% |
| 001938 | 中欧时代先锋股票A | 2025-07-25 | 1.4192 | 2.7440 | 10.02% | 16.39% | 10.31% | 17.82% | 13.31% | 236.65% |
| 008934 | 大成科技消费股票A | 2025-07-25 | 0.8184 | 0.8184 | 7.56% | 12.51% | 10.83% | 17.76% | 16.81% | -18.05% |
| 004404 | 平安股息精选沪港深C | 2025-07-25 | 1.4170 | 1.4170 | 1.93% | 10.04% | 14.93% | 17.64% | 11.55% | 41.70% |
| 011013 | 长城消费30股票A | 2025-07-25 | 0.5919 | 0.5919 | 0.66% | 4.91% | 11.68% | 17.58% | 8.43% | -40.81% |
| 013900 | 摩根全景优势股票C | 2025-07-25 | 0.7650 | 0.7650 | 6.81% | 8.40% | 7.26% | 17.55% | 9.76% | -23.50% |
| 000586 | 景顺长城中小创精选股票A | 2025-07-25 | 2.2460 | 2.8180 | 10.31% | 14.77% | 3.65% | 17.53% | 3.65% | 181.86% |
| 001577 | 嘉实低价策略股票 | 2025-07-25 | 2.4240 | 2.4240 | 5.03% | 10.68% | 8.21% | 17.44% | 5.12% | 142.40% |
| 012835 | 招商景气精选股票A | 2025-07-25 | 1.0822 | 1.0822 | 5.67% | 9.57% | 10.02% | 17.43% | 9.62% | 8.22% |
| 000971 | 诺安新经济股票 | 2025-07-25 | 1.4760 | 1.4760 | 6.42% | 11.99% | 11.99% | 17.42% | 10.23% | 47.60% |
| 004812 | 中欧先进制造股票A | 2025-07-25 | 2.2480 | 2.2480 | 5.68% | 10.49% | 5.93% | 17.38% | 7.62% | 124.80% |
| 020768 | 中信保诚国企红利量化选股股票A | 2025-07-25 | 1.1347 | 1.1347 | 3.85% | 6.34% | 8.85% | 17.35% | 4.77% | 13.47% |
| 011107 | 九泰天兴量化智选A | 2025-07-25 | 0.8733 | 0.8733 | 5.66% | 10.49% | 9.78% | 17.22% | 7.35% | -12.67% |
| 015409 | 景顺长城成长趋势股票C | 2025-07-25 | 1.0299 | 1.0299 | 8.11% | 11.63% | 3.21% | 17.19% | 5.03% | 2.99% |
| 004352 | 北信瑞丰研究精选 | 2025-07-25 | 1.3373 | 1.3373 | 8.31% | 11.33% | 7.04% | 17.14% | 11.92% | 33.73% |
| 000893 | 工银创新动力股票 | 2025-07-25 | 1.2180 | 1.2180 | 8.56% | 9.93% | 8.36% | 17.12% | 5.00% | 21.80% |
| 017292 | 申万菱信红利量化选股股票A | 2025-07-25 | 1.1619 | 1.1619 | 5.51% | 10.03% | 14.02% | 17.12% | 11.05% | 16.19% |
| 011108 | 九泰天兴量化智选C | 2025-07-25 | 0.8699 | 0.8699 | 5.66% | 10.46% | 9.74% | 17.11% | 7.30% | -13.01% |
| 004241 | 中欧时代先锋股票C | 2025-07-25 | 1.3406 | 2.4308 | 9.96% | 16.16% | 9.87% | 16.88% | 12.81% | 139.03% |
| 018817 | 景顺长城中小创精选股票C | 2025-07-25 | 2.2230 | 2.4480 | 10.21% | 14.53% | 3.30% | 16.88% | 3.35% | -5.25% |
| 011014 | 长城消费30股票C | 2025-07-25 | 0.5770 | 0.5770 | 0.61% | 4.74% | 11.35% | 16.85% | 8.05% | -42.30% |
| 008935 | 大成科技消费股票C | 2025-07-25 | 0.7861 | 0.7861 | 7.49% | 12.28% | 10.39% | 16.82% | 16.29% | -21.28% |
| 008445 | 融通产业趋势先锋股票 | 2025-07-25 | 1.3929 | 1.3929 | 5.32% | 14.65% | 12.12% | 16.78% | 13.57% | 39.29% |
| 021570 | 华夏红利量化选股股票A | 2025-07-25 | 1.1573 | 1.1573 | 4.44% | 7.99% | 9.63% | 16.72% | 5.96% | 15.73% |
| 008177 | 建信高股息主题股票 | 2025-07-25 | 1.0142 | 1.6907 | 5.62% | 16.03% | 12.84% | 16.71% | 9.11% | 60.02% |
| 016444 | 中泰研究精选6个月持有股票A | 2025-07-25 | 0.9817 | 0.9817 | 4.02% | 4.31% | 7.42% | 16.66% | 4.99% | -1.83% |
| 020769 | 中信保诚国企红利量化选股股票C | 2025-07-25 | 1.1254 | 1.1254 | 3.79% | 6.18% | 8.54% | 16.65% | 4.42% | 12.54% |
| 010204 | 中银港股通优势成长股票 | 2025-07-25 | 0.6933 | 0.6933 | 1.36% | 9.03% | 18.29% | 16.64% | 13.38% | -30.67% |
| 017293 | 申万菱信红利量化选股股票C | 2025-07-25 | 1.1564 | 1.1564 | 5.49% | 9.93% | 13.77% | 16.63% | 10.79% | 15.64% |
| 007548 | 易方达ESG责任投资股票 | 2025-07-25 | 1.5879 | 1.5879 | 4.69% | 0.32% | 10.99% | 16.58% | 8.29% | 58.79% |
| 000955 | 南方产业活力 | 2025-07-25 | 1.4675 | 1.4675 | 2.22% | 4.88% | 3.27% | 16.53% | 2.28% | 46.75% |
| 012836 | 招商景气精选股票C | 2025-07-25 | 1.0480 | 1.0480 | 5.61% | 9.35% | 9.59% | 16.50% | 9.13% | 4.80% |
| 399011 | 中海医疗保健主题股票A | 2025-07-25 | 1.1260 | 2.7060 | 2.74% | 7.96% | 13.51% | 16.44% | 11.05% | 183.98% |
| 004813 | 中欧先进制造股票C | 2025-07-25 | 2.1615 | 2.1615 | 5.61% | 10.27% | 5.51% | 16.44% | 7.13% | 116.15% |
| 001043 | 工银美丽城镇股票A | 2025-07-25 | 1.6790 | 2.1030 | 3.32% | 5.40% | 4.09% | 16.44% | 4.09% | 103.21% |
| 001736 | 圆信永丰优加生活 | 2025-07-25 | 3.0316 | 3.0316 | 4.91% | 5.61% | 3.43% | 16.34% | 3.39% | 203.16% |
| 014341 | 摩根时代睿选股票A | 2025-07-25 | 1.1460 | 1.1460 | 7.79% | 18.02% | 18.95% | 16.31% | 20.89% | 14.60% |
| 021571 | 华夏红利量化选股股票C | 2025-07-25 | 1.1523 | 1.1523 | 4.40% | 7.88% | 9.41% | 16.24% | 5.72% | 15.23% |
| 008412 | 长盛竞争优势A | 2025-07-25 | 0.7584 | 0.7584 | 2.50% | 6.26% | 8.61% | 16.18% | 9.79% | -24.16% |
| 001726 | 汇添富新兴消费股票A | 2025-07-25 | 1.4100 | 1.4100 | 2.55% | 1.88% | -1.88% | 16.15% | -0.91% | 41.00% |
| 008075 | 招商核心优选股票A | 2025-07-25 | 0.8612 | 0.8612 | 7.91% | 10.23% | 13.87% | 16.14% | 10.13% | -13.88% |
| 001678 | 英大国企改革A | 2025-07-25 | 1.6700 | 2.3200 | 8.83% | 13.30% | 8.72% | 16.14% | 8.77% | 153.38% |
| 016445 | 中泰研究精选6个月持有股票C | 2025-07-25 | 0.9685 | 0.9685 | 3.97% | 4.18% | 7.15% | 16.07% | 4.70% | -3.15% |
| 001291 | 大摩量化多策略股票 | 2025-07-25 | 1.1280 | 1.1280 | 5.62% | 10.05% | 9.51% | 16.05% | 5.92% | 12.80% |
| 004683 | 建信高端医疗股票A | 2025-07-25 | 1.5471 | 1.5471 | 12.31% | 20.79% | 18.78% | 15.99% | 13.08% | 54.71% |
| 017921 | 中海医疗保健主题股票C | 2025-07-25 | 1.1170 | 1.1170 | 2.67% | 7.92% | 13.40% | 15.99% | 10.92% | -24.68% |
| 011478 | 工银美丽城镇股票C | 2025-07-25 | 1.6460 | 2.0640 | 3.33% | 5.31% | 3.85% | 15.92% | 3.85% | -29.94% |
| 001126 | 摩根卓越制造股票A | 2025-07-25 | 1.2573 | 1.3868 | 8.02% | 11.04% | 5.57% | 15.78% | 6.66% | 35.80% |
| 014342 | 摩根时代睿选股票C | 2025-07-25 | 1.1339 | 1.1339 | 7.75% | 17.88% | 18.67% | 15.73% | 20.56% | 13.39% |
| 015195 | 汇添富新兴消费股票D | 2025-07-25 | 1.3890 | 1.3890 | 2.51% | 1.76% | -2.11% | 15.65% | -1.21% | -16.68% |
| 015194 | 汇添富新兴消费股票C | 2025-07-25 | 1.3850 | 1.3850 | 2.52% | 1.76% | -2.12% | 15.51% | -1.14% | -16.92% |
| 016352 | 建信高端医疗股票C | 2025-07-25 | 1.5293 | 1.5293 | 12.28% | 20.67% | 18.50% | 15.49% | 12.78% | -18.65% |
| 001409 | 工银互联网加股票 | 2025-07-25 | 0.4950 | 0.4950 | 7.14% | 9.76% | 2.91% | 15.38% | 3.99% | -50.50% |
| 007388 | 摩根研究驱动股票A | 2025-07-25 | 1.0044 | 1.0044 | 5.63% | 11.03% | 8.61% | 15.24% | 8.17% | 0.44% |
| 008413 | 长盛竞争优势C | 2025-07-25 | 0.7285 | 0.7285 | 2.43% | 6.04% | 8.17% | 15.23% | 9.27% | -27.15% |
| 008076 | 招商核心优选股票C | 2025-07-25 | 0.8235 | 0.8235 | 7.83% | 10.01% | 13.41% | 15.21% | 9.62% | -17.65% |
| 008958 | 嘉实回报精选股票 | 2025-07-25 | 0.9684 | 0.9684 | 3.09% | 5.02% | 5.32% | 15.15% | 3.09% | -3.17% |
| 015075 | 摩根卓越制造股票C | 2025-07-25 | 1.2329 | 1.2329 | 7.97% | 10.86% | 5.25% | 15.08% | 6.29% | -23.21% |
| 010361 | 嘉实品质优选股票A | 2025-07-25 | 0.5189 | 0.5189 | 9.70% | 13.17% | 5.98% | 15.06% | 9.15% | -48.11% |
| 001195 | 工银农业产业股票 | 2025-07-25 | 1.0080 | 1.0080 | 3.92% | 3.92% | 11.26% | 14.94% | 8.04% | 0.80% |
| 004189 | 华商消费行业股票 | 2025-07-25 | 1.1622 | 0.8273 | 4.19% | 1.00% | 7.23% | 14.92% | 3.75% | -17.27% |
| 001473 | 建信大安全战略精选股票 | 2025-07-25 | 2.8731 | 2.8731 | 3.14% | 3.36% | 1.45% | 14.89% | -0.15% | 187.31% |
| 012496 | 同泰行业优选股票A | 2025-07-25 | 0.5575 | 0.5575 | 6.78% | 13.80% | -3.46% | 14.88% | 5.65% | -44.25% |
| 007523 | 汇添富内需增长股票A | 2025-07-25 | 1.1704 | 1.1704 | 2.26% | 4.41% | 9.69% | 14.84% | 5.16% | 17.04% |
| 008736 | 南方高股息股票A | 2025-07-25 | 1.0024 | 1.0024 | 3.20% | 9.94% | 11.06% | 14.59% | 8.44% | 0.24% |
| 009550 | 汇添富开放视野中国优势六个月持有股票A | 2025-07-25 | 0.7035 | 0.7035 | 4.83% | 7.47% | 9.24% | 14.56% | 9.00% | -29.65% |
| 010585 | 创金合信医药消费股票A | 2025-07-25 | 0.5124 | 0.5124 | 5.17% | 5.17% | 10.98% | 14.48% | 6.24% | -48.76% |
| 009106 | 嘉合同顺智选股票A | 2025-07-25 | 0.8489 | 0.9989 | 5.43% | 10.10% | 10.35% | 14.47% | 7.61% | -2.04% |
| 012497 | 同泰行业优选股票C | 2025-07-25 | 0.5487 | 0.5487 | 6.73% | 13.67% | -3.67% | 14.41% | 5.40% | -45.13% |
| 010362 | 嘉实品质优选股票C | 2025-07-25 | 0.5061 | 0.5061 | 9.66% | 13.02% | 5.68% | 14.37% | 8.79% | -49.39% |
| 005267 | 嘉实价值精选股票A | 2025-07-25 | 2.1262 | 2.1262 | 4.18% | 7.69% | 7.50% | 14.33% | 5.82% | 112.62% |
| 007389 | 摩根研究驱动股票C | 2025-07-25 | 0.9640 | 0.9640 | 5.55% | 10.80% | 8.17% | 14.31% | 7.69% | -3.60% |
| 001104 | 华安新丝路主题股票A | 2025-07-25 | 1.3070 | 1.4160 | 8.28% | 11.90% | 8.83% | 14.15% | 9.65% | 36.87% |
| 007524 | 汇添富内需增长股票C | 2025-07-25 | 1.1272 | 1.1272 | 2.21% | 4.24% | 9.36% | 14.15% | 4.80% | 12.72% |
| 012214 | 民生加银核心资产股票A | 2025-07-25 | 0.7313 | 0.7313 | 4.11% | 12.01% | 13.13% | 14.14% | 10.54% | -26.87% |
| 010896 | 太平价值增长股票A | 2025-07-25 | 0.8327 | 0.8327 | 2.39% | 3.74% | 8.06% | 14.12% | 2.63% | -16.73% |
| 015139 | 泰康医疗健康股票发起A | 2025-07-25 | 1.0253 | 1.0253 | 3.45% | 6.05% | 2.25% | 14.06% | -1.88% | 2.53% |
| 001725 | 汇添富高端制造股票A | 2025-07-25 | 2.4110 | 2.4110 | 4.37% | 5.01% | 2.07% | 14.00% | -0.74% | 141.10% |
| 008860 | 民生加银龙头优选股票A | 2025-07-25 | 1.0650 | 1.0650 | 1.96% | 9.04% | 10.85% | 13.96% | 8.95% | 6.50% |
| 009240 | 泰康蓝筹优势一年持有股票 | 2025-07-25 | 0.9877 | 0.9877 | 2.97% | 3.99% | 5.30% | 13.93% | 0.99% | -1.23% |
| 519714 | 交银消费新驱动股票 | 2025-07-25 | 1.2600 | 3.6080 | 1.78% | -3.82% | 2.19% | 13.92% | -1.72% | 325.71% |
| 000592 | 建信改革红利股票A | 2025-07-25 | 3.8470 | 3.8470 | 6.45% | 11.06% | 1.85% | 13.92% | 3.69% | 284.70% |
| 009107 | 嘉合同顺智选股票C | 2025-07-25 | 0.8257 | 0.9757 | 5.39% | 9.98% | 10.09% | 13.91% | 7.32% | -4.62% |
| 010586 | 创金合信医药消费股票C | 2025-07-25 | 0.5006 | 0.5006 | 5.12% | 5.04% | 10.70% | 13.90% | 5.95% | -49.94% |
| 001193 | 中金消费升级股票A | 2025-07-25 | 0.9113 | 0.9113 | 2.80% | 2.34% | 6.55% | 13.84% | 4.18% | -8.87% |
| 005328 | 前海开源价值策略股票 | 2025-07-25 | 0.7091 | 0.7091 | 6.79% | 9.99% | 6.36% | 13.78% | 0.94% | -29.09% |
| 001482 | 摩根新兴服务股票A | 2025-07-25 | 1.4796 | 1.4796 | 6.70% | 11.75% | 5.50% | 13.74% | 10.37% | 47.96% |
| 012215 | 民生加银核心资产股票C | 2025-07-25 | 0.7206 | 0.7206 | 4.07% | 11.89% | 12.91% | 13.70% | 10.28% | -27.94% |
| 011457 | 新华行业龙头主题股票 | 2025-07-25 | 0.6344 | 0.6344 | 1.67% | 8.09% | 10.91% | 13.69% | 6.78% | -36.56% |
| 008737 | 南方高股息股票C | 2025-07-25 | 0.9629 | 0.9629 | 3.13% | 9.71% | 10.60% | 13.66% | 7.94% | -3.71% |
| 009551 | 汇添富开放视野中国优势六个月持有股票C | 2025-07-25 | 0.6758 | 0.6758 | 4.74% | 7.25% | 8.81% | 13.64% | 8.49% | -32.42% |
| 015115 | 汇添富高端制造股票D | 2025-07-25 | 2.3780 | 2.3780 | 4.30% | 4.90% | 1.84% | 13.56% | -1.00% | -5.52% |
| 010897 | 太平价值增长股票C | 2025-07-25 | 0.8151 | 0.8151 | 2.35% | 3.61% | 7.79% | 13.54% | 2.34% | -18.49% |
| 017726 | 鑫元成长驱动股票发起式A | 2025-07-25 | 0.8275 | 0.8275 | 4.44% | 8.13% | 0.67% | 13.51% | 3.97% | -17.25% |
| 001528 | 诺安先进制造股票A | 2025-07-25 | 2.9470 | 2.9470 | 2.68% | 3.69% | 7.67% | 13.48% | 4.99% | 194.70% |
| 016269 | 建信改革红利股票C | 2025-07-25 | 3.8020 | 3.8020 | 6.41% | 10.91% | 1.66% | 13.46% | 3.46% | -34.00% |
| 015140 | 泰康医疗健康股票发起C | 2025-07-25 | 1.0083 | 1.0083 | 3.40% | 5.91% | 1.99% | 13.45% | -2.15% | 0.83% |
| 015114 | 汇添富高端制造股票C | 2025-07-25 | 2.3640 | 2.3640 | 4.28% | 4.83% | 1.85% | 13.44% | -1.00% | -6.08% |
| 013505 | 华安新丝路主题股票C | 2025-07-25 | 1.2770 | 1.2770 | 8.13% | 11.72% | 8.40% | 13.41% | 9.24% | -48.07% |
| 000925 | 汇添富外延增长股票A | 2025-07-25 | 1.4710 | 1.7280 | 4.85% | 8.64% | 7.77% | 13.41% | 5.83% | 74.42% |
| 009875 | 天弘甄选食品饮料股票A | 2025-07-25 | 0.9190 | 0.9190 | 2.56% | -1.74% | 4.92% | 13.34% | 1.00% | -8.10% |
| 020775 | 国寿安保产业升级股票发起式A | 2025-07-25 | 1.0383 | 1.0383 | 6.65% | 9.72% | -2.10% | 13.25% | 2.54% | 3.83% |
| 011285 | 民生价值优选6个月持有股票A | 2025-07-25 | 0.6329 | 0.6329 | 2.30% | 9.37% | 11.04% | 13.14% | 9.03% | -36.71% |
| 009876 | 天弘甄选食品饮料股票C | 2025-07-25 | 0.9098 | 0.9098 | 2.55% | -1.79% | 4.82% | 13.12% | 0.89% | -9.02% |
| 017177 | 摩根新兴服务股票C | 2025-07-25 | 1.4565 | 1.4565 | 6.65% | 11.59% | 5.19% | 13.06% | 9.99% | -6.74% |
| 017727 | 鑫元成长驱动股票发起式C | 2025-07-25 | 0.8199 | 0.8199 | 4.41% | 8.01% | 0.45% | 13.04% | 3.73% | -18.01% |
| 162208 | 宏利首选企业股票A | 2025-07-25 | 1.5524 | 2.7307 | 2.74% | 7.94% | 7.16% | 13.04% | 11.35% | 290.80% |
| 003834 | 华夏能源革新股票A | 2025-07-25 | 2.3370 | 2.3370 | 4.19% | 5.27% | -0.13% | 12.95% | -0.72% | 133.70% |
| 019607 | 诺安先进制造股票C | 2025-07-25 | 2.9220 | 2.9220 | 2.63% | 3.62% | 7.43% | 12.91% | 4.73% | 8.71% |
| 011424 | 汇添富外延增长股票C | 2025-07-25 | 1.4340 | 1.6910 | 4.82% | 8.47% | 7.50% | 12.85% | 5.52% | -10.29% |
| 000916 | 前海开源股息率100强股票A | 2025-07-25 | 1.7432 | 2.4242 | 2.80% | 5.11% | 6.53% | 12.84% | 2.61% | 178.12% |
| 020774 | 国寿安保产业升级股票发起式C | 2025-07-25 | 1.0318 | 1.0318 | 6.60% | 9.59% | -2.35% | 12.69% | 2.26% | 3.18% |
| 011286 | 民生价值优选6个月持有股票C | 2025-07-25 | 0.6225 | 0.6225 | 2.25% | 9.25% | 10.80% | 12.69% | 8.77% | -37.75% |
| 000867 | 华宝品质生活股票 | 2025-07-25 | 1.4580 | 1.5080 | 2.17% | -0.88% | 4.59% | 12.59% | 1.82% | 51.05% |
| 017289 | 宏利首选企业股票C | 2025-07-25 | 1.5365 | 1.5365 | 2.71% | 7.79% | 6.92% | 12.47% | 11.08% | -13.91% |
| 001277 | 博时国企改革股票A | 2025-07-25 | 0.6924 | 0.6924 | 7.15% | 12.70% | 4.61% | 12.40% | 4.29% | -30.76% |
| 021784 | 前海开源股息率100强股票C | 2025-07-25 | 1.7362 | 1.7362 | 2.76% | 5.00% | 6.32% | 12.40% | 2.38% | 5.89% |
| 001158 | 工银新材料新能源股票 | 2025-07-25 | 1.3400 | 1.3400 | 6.43% | 10.65% | 5.93% | 12.32% | 4.36% | 34.00% |
| 013188 | 华夏能源革新股票C | 2025-07-25 | 2.2820 | 2.2820 | 4.15% | 5.11% | -0.44% | 12.25% | -1.04% | -41.80% |
| 001044 | 嘉实新消费股票A | 2025-07-25 | 2.5130 | 2.5830 | 1.99% | 2.40% | 0.20% | 12.24% | -2.52% | 163.48% |
| 010196 | 易方达核心优势股票A | 2025-07-25 | 0.7217 | 0.7217 | 4.65% | -2.60% | 9.41% | 12.19% | 5.73% | -27.83% |
| 008286 | 易方达研究精选股票 | 2025-07-25 | 0.8317 | 0.8317 | 5.94% | 6.36% | 7.44% | 12.15% | 6.33% | -16.83% |
| 005235 | 银华食品饮料量化股票发起式A | 2025-07-25 | 1.7603 | 1.7603 | 2.16% | -2.15% | 3.68% | 12.14% | -1.39% | 76.03% |
| 000471 | 富国城镇发展股票 | 2025-07-25 | 2.3021 | 2.8021 | 3.87% | 5.07% | 5.02% | 12.08% | 3.65% | 188.58% |
| 014382 | 博时国企改革股票C | 2025-07-25 | 0.6831 | 0.6831 | 7.14% | 12.59% | 4.40% | 11.98% | 4.07% | -33.81% |
| 010495 | 创金合信创新驱动股票A | 2025-07-25 | 0.7376 | 0.7376 | 7.73% | 17.64% | 9.34% | 11.91% | 6.27% | -26.24% |
| 015891 | 富国上证50基本面精选股票发起式A | 2025-07-25 | 1.0436 | 1.0436 | 4.14% | 9.14% | 8.17% | 11.83% | 4.22% | 4.36% |
| 010197 | 易方达核心优势股票C | 2025-07-25 | 0.7087 | 0.7087 | 4.64% | -2.70% | 9.18% | 11.71% | 5.48% | -29.13% |
| 005236 | 银华食品饮料量化股票发起式C | 2025-07-25 | 1.7168 | 1.7168 | 2.13% | -2.24% | 3.47% | 11.69% | -1.61% | 71.68% |
| 000996 | 中银新动力股票A | 2025-07-25 | 0.7650 | 0.7650 | 1.73% | 6.99% | 0.66% | 11.68% | 2.27% | -23.50% |
| 009147 | 建信新能源行业股票A | 2025-07-25 | 1.4489 | 1.4489 | 3.98% | 7.05% | -0.98% | 11.54% | 0.58% | 44.89% |
| 019206 | 大成产业升级股票(LOF)C | 2025-07-25 | 2.8920 | 2.8920 | 3.97% | 6.66% | -1.83% | 11.41% | -3.01% | -0.65% |
| 003190 | 创金合信消费主题股票A | 2025-07-25 | 1.9623 | 1.8675 | 2.70% | 2.39% | 6.93% | 11.23% | 4.48% | 86.75% |
| 015892 | 富国上证50基本面精选股票发起式C | 2025-07-25 | 1.0252 | 1.0252 | 4.08% | 8.97% | 7.84% | 11.14% | 3.86% | 2.52% |
| 020760 | 建信红利精选股票发起C | 2025-07-25 | 1.0973 | 1.1103 | 3.08% | 7.95% | 7.41% | 11.13% | 3.33% | 11.13% |
| 015048 | 建信新能源行业股票C | 2025-07-25 | 1.4284 | 1.4284 | 3.95% | 6.94% | -1.18% | 11.10% | 0.34% | -41.96% |
| 014453 | 中银新动力股票C | 2025-07-25 | 0.7530 | 0.7530 | 1.76% | 6.81% | 0.40% | 11.06% | 2.03% | -46.33% |
| 010496 | 创金合信创新驱动股票C | 2025-07-25 | 0.7112 | 0.7112 | 7.66% | 17.42% | 8.90% | 11.02% | 5.80% | -28.88% |
| 020759 | 建信红利精选股票发起A | 2025-07-25 | 1.0948 | 1.1078 | 3.10% | 8.05% | 7.61% | 10.88% | 3.56% | 10.88% |
| 011224 | 九泰盈泰量化股票A | 2025-07-25 | 0.7751 | 0.7751 | 6.18% | 9.62% | 3.97% | 10.81% | 2.58% | -22.49% |
| 001163 | 银华中国梦30股票 | 2025-07-25 | 1.3570 | 1.6400 | 1.27% | -0.59% | 2.18% | 10.69% | 0.67% | 58.92% |
| 001781 | 建信现代服务业股票 | 2025-07-25 | 1.4600 | 1.5400 | 1.25% | 3.77% | 4.73% | 10.61% | 0.97% | 53.10% |
| 021167 | 中泰红利量化选股股票发起A | 2025-07-25 | 1.0869 | 1.0869 | 3.55% | 6.19% | 6.05% | 10.58% | 3.09% | 8.69% |
| 003191 | 创金合信消费主题股票C | 2025-07-25 | 1.8679 | 1.7636 | 2.63% | 2.21% | 6.56% | 10.45% | 4.07% | 76.36% |
| 011225 | 九泰盈泰量化股票C | 2025-07-25 | 0.7570 | 0.7570 | 6.13% | 9.47% | 3.67% | 10.16% | 2.24% | -24.30% |
| 000696 | 汇添富环保行业股票 | 2025-07-25 | 1.3920 | 1.6330 | 4.98% | 6.83% | 1.90% | 10.04% | 0.58% | 55.74% |
| 021168 | 中泰红利量化选股股票发起C | 2025-07-25 | 1.0806 | 1.0806 | 3.52% | 6.07% | 5.79% | 10.01% | 2.80% | 8.06% |
| 000729 | 建信中小盘先锋股票A | 2025-07-25 | 3.1670 | 3.1670 | 3.43% | 4.56% | 1.09% | 9.93% | 0.13% | 216.70% |
| 002621 | 中欧消费主题股票A | 2025-07-25 | 1.5563 | 1.5563 | 4.37% | 4.53% | 11.92% | 9.84% | 6.53% | 55.63% |
| 007287 | 合煦智远消费主题股票发起式A | 2025-07-25 | 1.1400 | 1.1400 | 2.94% | 1.95% | 5.73% | 9.73% | 2.00% | 14.00% |
| 001042 | 华夏领先股票 | 2025-07-25 | 0.5120 | 0.5120 | 7.79% | 16.90% | 12.03% | 9.64% | 8.70% | -48.80% |
| 013919 | 建信中小盘先锋股票C | 2025-07-25 | 3.1190 | 3.1190 | 3.38% | 4.45% | 0.91% | 9.48% | -0.10% | -20.96% |
| 007288 | 合煦智远消费主题股票发起式C | 2025-07-25 | 1.1047 | 1.1047 | 2.91% | 1.83% | 5.47% | 9.18% | 1.71% | 10.47% |
| 001008 | 工银国企改革股票 | 2025-07-25 | 2.0510 | 2.0510 | 4.11% | 7.89% | 7.44% | 8.98% | 3.90% | 105.10% |
| 002697 | 中欧消费主题股票C | 2025-07-25 | 1.4937 | 1.4937 | 4.30% | 4.32% | 11.47% | 8.96% | 6.05% | 49.37% |
| 001404 | 招商移动互联网产业股票基金A | 2025-07-25 | 1.2379 | 1.2379 | 3.26% | 1.76% | -12.74% | 8.80% | -6.15% | 23.79% |
| 010112 | 广发研究精选股票A | 2025-07-25 | 0.4992 | 0.4992 | 2.91% | 5.29% | 2.86% | 8.57% | 1.18% | -50.08% |
| 015773 | 招商移动互联网产业股票基金C | 2025-07-25 | 1.2415 | 1.2415 | 3.24% | 1.68% | -12.87% | 8.47% | -6.31% | 3.62% |
| 018650 | 光大保德信国企改革股票C | 2025-07-25 | 1.3510 | 1.3510 | 1.81% | 4.32% | 2.58% | 8.43% | 1.96% | -5.72% |
| 000524 | 摩根民生需求股票A | 2025-07-25 | 1.9181 | 2.3571 | 6.22% | 9.43% | 6.69% | 8.27% | 7.95% | 139.36% |
| 010113 | 广发研究精选股票C | 2025-07-25 | 0.4898 | 0.4898 | 2.86% | 5.18% | 2.64% | 8.12% | 0.93% | -51.02% |
| 013004 | 国泰价值领航股票A | 2025-07-25 | 0.6392 | 0.6392 | 2.67% | 6.73% | 2.70% | 7.97% | 2.37% | -36.08% |
| 001236 | 博时丝路主题股票A | 2025-07-25 | 1.8430 | 1.8430 | 8.22% | 13.00% | 8.54% | 7.90% | 9.25% | 84.30% |
| 007133 | 嘉实长青竞争优势股票A | 2025-07-25 | 0.8491 | 0.8491 | 6.46% | 9.59% | -2.00% | 7.74% | -1.44% | -15.09% |
| 017099 | 摩根民生需求股票C | 2025-07-25 | 1.8867 | 1.8867 | 6.17% | 9.27% | 6.36% | 7.63% | 7.58% | -18.12% |
| 002556 | 博时丝路主题股票C | 2025-07-25 | 1.7780 | 1.7780 | 8.15% | 12.89% | 8.28% | 7.37% | 8.88% | 141.58% |
| 013005 | 国泰价值领航股票C | 2025-07-25 | 0.6244 | 0.6244 | 2.61% | 6.55% | 2.38% | 7.30% | 2.01% | -37.56% |
| 005968 | 创金合信工业周期股票A | 2025-07-25 | 1.6193 | 1.6193 | 4.72% | 5.84% | 0.52% | 7.24% | 1.50% | 61.93% |
| 007134 | 嘉实长青竞争优势股票C | 2025-07-25 | 0.8213 | 0.8213 | 6.41% | 9.45% | -2.25% | 7.21% | -1.72% | -17.87% |
| 003634 | 嘉实农业产业股票A | 2025-07-25 | 1.4081 | 1.4081 | 0.59% | 0.51% | 9.86% | 7.20% | 4.71% | 40.81% |
| 519193 | 万家消费成长 | 2025-07-25 | 1.8971 | 1.8971 | 3.24% | 6.91% | 0.42% | 7.07% | -0.91% | 89.71% |
| 110022 | 易方达消费行业股票 | 2025-07-25 | 3.4470 | 3.4470 | 2.13% | -1.46% | -0.26% | 6.92% | -4.06% | 244.70% |
| 001009 | 摩根安全战略股票A | 2025-07-25 | 1.1671 | 1.4137 | 8.10% | 17.43% | 12.88% | 6.84% | 13.34% | 32.21% |
| 015468 | 嘉实农业产业股票C | 2025-07-25 | 0.6421 | 0.6421 | 0.53% | 0.34% | 9.52% | 6.55% | 4.36% | -35.79% |
| 005969 | 创金合信工业周期股票C | 2025-07-25 | 1.5414 | 1.5414 | 4.66% | 5.66% | 0.17% | 6.49% | 1.10% | 54.14% |
| 015172 | 摩根安全战略股票C | 2025-07-25 | 1.1474 | 1.1474 | 8.07% | 17.29% | 12.61% | 6.32% | 13.03% | -32.34% |
| 001166 | 建信环保产业股票A | 2025-07-25 | 0.8880 | 0.8880 | 3.14% | 4.72% | -1.00% | 5.97% | -1.11% | -11.20% |
| 020682 | 建信环保产业股票C | 2025-07-25 | 0.8850 | 0.8850 | 3.15% | 4.61% | -1.12% | 5.73% | -1.34% | 15.38% |
| 005628 | 汇安趋势动力股票A | 2025-07-25 | 1.0543 | 1.0543 | 1.13% | 1.12% | -8.50% | 5.35% | -4.40% | 5.43% |
| 020720 | 国寿安保高端装备股票发起式A | 2025-07-25 | 0.9907 | 0.9907 | 7.70% | 7.30% | 7.31% | 5.29% | 10.62% | -0.93% |
| 016725 | 农银品质农业股票A | 2025-07-25 | 0.7750 | 0.7750 | 0.90% | -0.12% | 6.62% | 5.13% | 3.55% | -22.50% |
| 011142 | 创金合信新材料新能源股票A | 2025-07-25 | 0.8801 | 0.8801 | 3.94% | 8.43% | -5.42% | 4.94% | -3.14% | -11.99% |
| 005629 | 汇安趋势动力股票C | 2025-07-25 | 1.0140 | 1.0140 | 1.09% | 1.00% | -8.74% | 4.82% | -4.67% | 1.40% |
| 020721 | 国寿安保高端装备股票发起式C | 2025-07-25 | 0.9864 | 0.9864 | 7.65% | 7.17% | 7.05% | 4.78% | 10.31% | -1.36% |
| 016726 | 农银品质农业股票C | 2025-07-25 | 0.7661 | 0.7661 | 0.86% | -0.21% | 6.40% | 4.72% | 3.33% | -23.39% |
| 000884 | 民生加银优选股票 | 2025-07-25 | 1.3040 | 1.6980 | 0.19% | -2.32% | -11.77% | 4.40% | -10.56% | 52.08% |
| 009954 | 北信瑞丰优选成长 | 2025-07-25 | 0.9467 | 0.9467 | 5.00% | -1.91% | 0.50% | 4.39% | -6.77% | -5.33% |
| 011143 | 创金合信新材料新能源股票C | 2025-07-25 | 0.8563 | 0.8563 | 3.91% | 8.27% | -5.69% | 4.31% | -3.46% | -14.37% |
| 001047 | 光大保德信国企改革股票A | 2025-07-25 | 1.2860 | 1.2860 | 1.82% | 4.38% | 2.14% | 4.21% | 1.50% | 28.60% |
| 010815 | 农银新兴消费股票 | 2025-07-25 | 0.5638 | 0.5638 | 0.79% | -0.44% | 4.08% | 4.16% | -0.28% | -43.62% |
| 376510 | 摩根大盘蓝筹股票A | 2025-07-25 | 2.1507 | 2.1507 | 3.85% | 4.01% | 1.67% | 3.92% | -0.77% | 115.07% |
| 001162 | 前海开源优势蓝筹股票A | 2025-07-25 | 1.3860 | 1.3860 | 4.45% | 9.65% | 9.65% | 3.74% | 7.86% | 38.60% |
| 001638 | 前海开源优势蓝筹股票C | 2025-07-25 | 1.5120 | 1.5120 | 4.49% | 9.64% | 9.57% | 3.63% | 7.77% | 51.20% |
| 001651 | 工银新蓝筹股票A | 2025-07-25 | 2.5920 | 2.5920 | -1.14% | 0.82% | 5.54% | 3.47% | 3.89% | 159.20% |
| 001490 | 汇添富国企创新股票A | 2025-07-25 | 1.5890 | 1.5890 | 2.06% | 4.61% | 2.45% | 3.32% | -0.31% | 58.90% |
| 016401 | 摩根大盘蓝筹股票C | 2025-07-25 | 2.0989 | 2.0989 | 3.80% | 3.85% | 1.36% | 3.30% | -1.10% | -26.73% |
| 005106 | 银华农业产业股票发起式A | 2025-07-25 | 1.3689 | 1.3689 | 5.11% | 6.21% | 11.91% | 3.28% | 6.43% | 36.89% |
| 014064 | 银华农业产业股票发起式C | 2025-07-25 | 1.3593 | 1.3593 | 5.09% | 6.15% | 11.79% | 3.08% | 6.30% | -38.90% |
| 011476 | 工银新蓝筹股票C | 2025-07-25 | 2.5400 | 2.5400 | -1.17% | 0.71% | 5.26% | 2.96% | 3.63% | -10.75% |
| 000985 | 嘉实逆向策略股票 | 2025-07-25 | 1.4280 | 1.4280 | 5.39% | 10.44% | 9.76% | 2.96% | 9.01% | 42.80% |
| 015124 | 汇添富国企创新股票D | 2025-07-25 | 1.5660 | 1.5660 | 1.95% | 4.47% | 2.22% | 2.89% | -0.57% | -23.50% |
| 002595 | 博时工业4.0主题股票 | 2025-07-25 | 1.3990 | 1.3990 | 1.52% | 1.89% | 5.11% | 2.87% | 4.87% | 39.90% |
| 005983 | 摩根核心精选股票A | 2025-07-25 | 1.1096 | 1.1096 | 10.69% | 14.83% | 7.19% | 2.76% | 6.71% | 10.96% |
| 015123 | 汇添富国企创新股票C | 2025-07-25 | 1.5570 | 1.5570 | 2.03% | 4.50% | 2.17% | 2.70% | -0.64% | -23.94% |
| 009988 | 信澳蓝筹精选股票A | 2025-07-25 | 0.6120 | 0.6120 | 2.15% | 8.28% | 10.21% | 2.41% | 7.14% | -38.80% |
| 000409 | 鹏华环保产业股票 | 2025-07-25 | 3.1070 | 3.1070 | 6.48% | 11.84% | 2.41% | 2.34% | 3.09% | 210.70% |
| 004805 | 长信消费精选量化股票A | 2025-07-25 | 1.0102 | 1.0102 | 5.04% | -3.87% | -2.92% | 2.26% | -8.10% | 1.02% |
| 014937 | 摩根核心精选股票C | 2025-07-25 | 1.0870 | 1.0870 | 10.64% | 14.66% | 6.87% | 2.14% | 6.35% | -57.07% |
| 020140 | 国寿安保品质消费股票发起式A | 2025-07-25 | 0.8763 | 0.8763 | -3.43% | -2.95% | 1.85% | 2.13% | -1.23% | -12.37% |
| 005927 | 创金合信新能源汽车股票A | 2025-07-25 | 1.5676 | 1.5676 | 5.60% | 8.97% | -1.77% | 2.08% | -0.42% | 56.76% |
| 013152 | 长信消费精选量化股票C | 2025-07-25 | 0.9942 | 0.9942 | 5.02% | -3.96% | -3.12% | 1.86% | -8.31% | -47.95% |
| 020141 | 国寿安保品质消费股票发起式C | 2025-07-25 | 0.8713 | 0.8713 | -3.47% | -3.07% | 1.61% | 1.62% | -1.49% | -12.87% |
| 005928 | 创金合信新能源汽车股票C | 2025-07-25 | 1.4892 | 1.4892 | 5.53% | 8.78% | -2.12% | 1.36% | -0.81% | 48.92% |
| 001542 | 国泰互联网+股票 | 2025-07-25 | 1.7630 | 1.9220 | 1.79% | 1.15% | -10.10% | 0.97% | -5.62% | 94.14% |
| 005402 | 广发资源优选股票A | 2025-07-25 | 1.5494 | 1.5494 | 9.24% | 8.58% | 9.33% | 0.94% | 12.35% | 54.94% |
| 005505 | 前海开源中药股票A | 2025-07-25 | 2.1735 | 2.1735 | 2.09% | 2.48% | 2.11% | 0.77% | -1.15% | 117.35% |
| 010235 | 广发资源优选股票C | 2025-07-25 | 1.5206 | 1.5206 | 9.22% | 8.47% | 9.11% | 0.54% | 12.09% | -9.93% |
| 005506 | 前海开源中药股票C | 2025-07-25 | 2.1400 | 2.1400 | 2.07% | 2.42% | 1.99% | 0.52% | -1.29% | 114.00% |
| 001416 | 嘉实事件驱动股票 | 2025-07-25 | 0.7280 | 0.7280 | 9.31% | 8.33% | 3.70% | -0.82% | 4.15% | -27.20% |
| 006251 | 银华兴盛股票A | 2025-07-25 | 1.3316 | 1.3316 | 4.24% | 10.51% | 3.22% | -1.04% | 2.53% | 33.16% |
| 001825 | 建信中国制造2025股票A | 2025-07-25 | 1.3755 | 1.3755 | 1.87% | 2.91% | -12.88% | -2.46% | -14.78% | 37.55% |
| 014380 | 建信中国制造2025股票C | 2025-07-25 | 1.3556 | 1.3556 | 1.84% | 2.81% | -13.05% | -2.85% | -14.97% | -47.90% |
| 009476 | 建信食品饮料行业股票A | 2025-07-25 | 0.8108 | 0.8108 | 1.38% | -3.89% | 2.37% | -2.97% | -1.95% | -18.92% |
| 014864 | 建信食品饮料行业股票C | 2025-07-25 | 0.7990 | 0.7990 | 1.34% | -3.99% | 2.16% | -3.36% | -2.18% | -29.59% |
| 006926 | 长城量化精选股票A | 2025-07-25 | 0.8807 | 0.8807 | 4.68% | -5.21% | -3.13% | -3.65% | -8.51% | -11.93% |
| 011463 | 长城量化精选股票C | 2025-07-25 | 0.8613 | 0.8613 | 4.64% | -5.32% | -3.38% | -4.12% | -8.76% | -36.97% |
| 004997 | 广发高端制造股票A | 2025-07-25 | 1.2378 | 1.2378 | 9.01% | 12.79% | -0.45% | -4.40% | -4.13% | 23.77% |
| 010160 | 广发高端制造股票C | 2025-07-25 | 1.2144 | 1.2144 | 8.97% | 12.67% | -0.65% | -4.79% | -4.35% | -44.53% |
| 020659 | 诺安低碳经济股票D | 2025-07-25 | 1.9640 | 2.2790 | 6.28% | 11.02% | 10.77% | -- | 10.90% | 30.64% |
| 021049 | 易方达高股息量化选股股票发起式A | 2025-07-25 | 1.0955 | 1.0955 | 5.51% | -- | -- | -- | 9.55% | 9.55% |
| 021050 | 易方达高股息量化选股股票发起式C | 2025-07-25 | 1.0945 | 1.0945 | 5.46% | -- | -- | -- | 9.45% | 9.45% |
| 021187 | 摩根红利优选股票A | 2025-07-25 | 1.1663 | 1.1663 | 3.69% | 6.67% | 7.58% | -- | 3.51% | 16.63% |
| 021188 | 摩根红利优选股票C | 2025-07-25 | 1.1594 | 1.1594 | 3.64% | 6.50% | 7.26% | -- | 3.16% | 15.94% |
| 021629 | 华安红利机遇股票发起式A | 2025-07-25 | 1.1620 | 1.1631 | 0.04% | 10.01% | 13.04% | -- | 11.86% | 16.32% |
| 021630 | 华安红利机遇股票发起式C | 2025-07-25 | 1.1577 | 1.1588 | 0.01% | 9.90% | 12.81% | -- | 11.61% | 15.89% |
| 021875 | 路博迈资源精选股票发起A | 2025-07-25 | 1.1018 | 1.1018 | 13.28% | 21.58% | 17.19% | -- | 20.07% | 10.18% |
| 021876 | 路博迈资源精选股票发起C | 2025-07-25 | 1.0942 | 1.0942 | 13.24% | 21.42% | 16.68% | -- | 19.48% | 9.42% |
| 021915 | 博道大盘价值股票A | 2025-07-25 | 1.0046 | 1.0046 | 4.02% | 8.99% | 6.31% | -- | 2.59% | 0.46% |
| 021916 | 博道大盘价值股票C | 2025-07-25 | 1.0014 | 1.0014 | 3.99% | 8.86% | 6.05% | -- | 2.30% | 0.14% |
| 021937 | 华安半导体产业股票发起式A | 2025-07-25 | 1.0818 | 1.0818 | 5.54% | 11.94% | -- | -- | 8.18% | 8.18% |
| 021938 | 华安半导体产业股票发起式C | 2025-07-25 | 1.0798 | 1.0798 | 5.50% | 11.80% | -- | -- | 7.98% | 7.98% |
| 021979 | 兴证全球红利量化选股股票A | 2025-07-25 | 1.1213 | 1.1213 | 4.51% | 12.28% | 13.27% | -- | 12.06% | 12.13% |
| 021980 | 兴证全球红利量化选股股票C | 2025-07-25 | 1.1163 | 1.1163 | 4.45% | 12.10% | 12.93% | -- | 11.67% | 11.63% |
| 021983 | 中信保诚红利领航量化股票A | 2025-07-25 | 1.0570 | 1.0570 | 5.09% | 5.84% | 7.08% | -- | 5.47% | 5.70% |
| 021984 | 中信保诚红利领航量化股票C | 2025-07-25 | 1.0526 | 1.0526 | 5.04% | 5.67% | 6.75% | -- | 5.11% | 5.26% |
| 022003 | 博道大盘成长股票A | 2025-07-25 | 1.2064 | 1.2064 | 7.25% | 15.41% | 19.00% | -- | 20.74% | 20.64% |
| 022004 | 博道大盘成长股票C | 2025-07-25 | 1.2023 | 1.2023 | 7.20% | 15.27% | 18.69% | -- | 20.37% | 20.23% |
| 022081 | 景顺长城医疗产业股票A | 2025-07-25 | 1.5606 | 1.5606 | 22.84% | 45.88% | 56.08% | -- | 56.08% | 56.08% |
| 022082 | 景顺长城医疗产业股票C | 2025-07-25 | 1.5576 | 1.5576 | 22.80% | 45.75% | 55.78% | -- | 55.78% | 55.78% |
| 022164 | 西部利得央企优选股票A | 2025-07-25 | 1.0644 | 1.1744 | 7.34% | 16.95% | 23.03% | -- | 19.41% | 18.42% |
| 022165 | 西部利得央企优选股票C | 2025-07-25 | 1.0615 | 1.1715 | 7.31% | 16.83% | 22.79% | -- | 19.13% | 18.12% |
| 022168 | 富国洞见价值股票E | 2025-07-25 | 1.2529 | 1.2529 | 7.45% | 16.66% | 13.00% | -- | 15.58% | 11.02% |
| 022292 | 前海开源优选领航股票A | 2025-07-25 | 1.1296 | 1.1296 | 3.87% | 11.48% | 13.22% | -- | 12.96% | 12.96% |
| 022293 | 前海开源优选领航股票C | 2025-07-25 | 1.1270 | 1.1270 | 3.84% | 11.36% | 12.99% | -- | 12.70% | 12.70% |
| 022299 | 安信周期优选股票型发起A | 2025-07-25 | 1.1979 | 1.1979 | 9.78% | 26.68% | 29.03% | -- | 30.79% | 19.79% |
| 022300 | 安信周期优选股票型发起C | 2025-07-25 | 1.1933 | 1.1933 | 9.74% | 26.53% | 28.70% | -- | 30.43% | 19.33% |
| 022301 | 安信医药创新股票型发起A | 2025-07-25 | 1.3274 | 1.3274 | 15.29% | 31.00% | 46.76% | -- | 41.47% | 32.74% |
| 022302 | 安信医药创新股票型发起C | 2025-07-25 | 1.3222 | 1.3222 | 15.23% | 30.83% | 46.39% | -- | 41.06% | 32.22% |
| 022327 | 宏利高端装备股票A | 2025-07-25 | 1.1547 | 1.1547 | 12.92% | 16.07% | 15.47% | -- | 15.47% | 15.47% |
| 022328 | 宏利高端装备股票C | 2025-07-25 | 1.1523 | 1.1523 | 12.87% | 15.95% | 15.24% | -- | 15.23% | 15.23% |
| 022344 | 景顺长城红利量化选股股票A | 2025-07-25 | 1.0898 | 1.0898 | 4.82% | 8.84% | 8.99% | -- | 8.99% | 8.99% |
| 022345 | 景顺长城红利量化选股股票C | 2025-07-25 | 1.0876 | 1.0876 | 4.78% | 8.73% | 8.77% | -- | 8.77% | 8.77% |
| 022358 | 民生加银龙头优选股票C | 2025-07-25 | 1.0620 | 1.0620 | 1.93% | 8.96% | 10.64% | -- | 8.71% | 5.38% |
| 022518 | 南方产业智选股票C | 2025-07-25 | 1.9733 | 1.9733 | 1.94% | 6.95% | 7.41% | -- | 7.02% | 8.19% |
| 022690 | 华安医药生物股票发起式A | 2025-07-25 | 1.9149 | 1.9149 | 13.02% | 37.14% | 90.31% | -- | 92.63% | 91.49% |
| 022691 | 华安医药生物股票发起式C | 2025-07-25 | 1.9101 | 1.9101 | 12.98% | 36.97% | 89.89% | -- | 92.14% | 91.01% |
| 022710 | 工银智能制造股票C | 2025-07-25 | 1.7500 | 1.7500 | 8.43% | 15.36% | 11.82% | -- | 16.74% | 19.86% |
| 022754 | 易方达科鑫量化选股股票发起式A | 2025-07-25 | 1.1644 | 1.1644 | 9.70% | 17.74% | 19.17% | -- | 20.54% | 16.44% |
| 022755 | 易方达科鑫量化选股股票发起式C | 2025-07-25 | 1.1615 | 1.1615 | 9.67% | 17.62% | 18.93% | -- | 20.26% | 16.15% |
| 022831 | 华商电子行业量化股票发起式C | 2025-07-25 | 1.7056 | 1.7056 | 5.87% | 9.40% | 4.77% | -- | 7.79% | 8.55% |
| 022868 | 英大国企改革C | 2025-07-25 | 1.6685 | 1.6685 | 8.80% | 13.23% | 8.59% | -- | 8.63% | 8.20% |
| 023098 | 安信消费医药股票C | 2025-07-25 | 1.3150 | 1.3150 | 4.44% | 13.56% | 23.93% | -- | 21.21% | 20.10% |
| 023101 | 国寿安保智慧生活股票C | 2025-07-25 | 1.1210 | 1.1210 | 7.68% | 11.88% | 9.26% | -- | 15.57% | 12.10% |
| 023117 | 华安高端装备股票发起式A | 2025-07-25 | 1.1385 | 1.1385 | 14.43% | -- | -- | -- | 13.85% | 13.85% |
| 023118 | 华安高端装备股票发起式C | 2025-07-25 | 1.1377 | 1.1377 | 14.40% | -- | -- | -- | 13.77% | 13.77% |
| 023129 | 富国致盛量化选股股票A | 2025-07-25 | 1.1011 | 1.1011 | 5.30% | 9.72% | -- | -- | 10.11% | 10.11% |
| 023130 | 富国致盛量化选股股票C | 2025-07-25 | 1.0993 | 1.0993 | 5.24% | 9.56% | -- | -- | 9.93% | 9.93% |
| 023178 | 安信价值精选股票C | 2025-07-25 | 3.7703 | 3.7703 | 6.36% | 7.65% | 9.12% | -- | 10.26% | 10.26% |
| 023188 | 景顺长城量化新动力股票C | 2025-07-25 | 1.7970 | 1.7970 | 4.97% | 10.18% | 9.31% | -- | 12.95% | 12.95% |
| 023404 | 海富通致远量化选股股票发起A | 2025-07-25 | 1.0146 | 1.0146 | 1.46% | -- | -- | -- | 1.46% | 1.46% |
| 023405 | 海富通致远量化选股股票发起C | 2025-07-25 | 1.0141 | 1.0141 | 1.41% | -- | -- | -- | 1.41% | 1.41% |
| 023524 | 广发制造智选股票发起式A | 2025-07-25 | 1.1594 | 1.1594 | 7.88% | 20.43% | -- | -- | 15.94% | 15.94% |
| 023525 | 广发制造智选股票发起式C | 2025-07-25 | 1.1568 | 1.1568 | 7.83% | 20.25% | -- | -- | 15.68% | 15.68% |
| 023532 | 西部利得事件驱动股票C | 2025-07-25 | 2.7480 | 2.7480 | 7.65% | 8.70% | -- | -- | 4.49% | 4.49% |
| 023647 | 广发科技智选股票发起式A | 2025-07-25 | 1.1468 | 1.1468 | 7.91% | 14.73% | -- | -- | 14.68% | 14.68% |
| 023648 | 广发科技智选股票发起式C | 2025-07-25 | 1.1450 | 1.1450 | 7.87% | 14.56% | -- | -- | 14.50% | 14.50% |
| 023752 | 长信量化中小盘股票C | 2025-07-25 | 1.6340 | 1.6340 | 7.29% | 16.13% | -- | -- | 13.00% | 13.00% |
| 023853 | 景顺长城量化精选股票C | 2025-07-25 | 1.7690 | 1.7690 | 7.41% | 13.91% | -- | -- | 8.06% | 8.06% |
| 023854 | 景顺长城沪港深领先科技股票C | 2025-07-25 | 1.6980 | 1.6980 | 7.06% | 15.12% | -- | -- | 8.15% | 8.15% |
| 023855 | 景顺长城量化小盘股票C | 2025-07-25 | 1.5640 | 1.5640 | 8.03% | -- | -- | -- | 12.35% | 12.35% |
| 023947 | 嘉实价值精选股票C | 2025-07-25 | 2.1255 | 2.1255 | 4.14% | 7.53% | -- | -- | -- | 6.38% |
| 023948 | 银华品质消费股票C | 2025-07-25 | 0.8360 | 0.8360 | -0.58% | 5.80% | -- | -- | 18.50% | 18.50% |
| 023967 | 嘉实新消费股票C | 2025-07-25 | 2.5110 | 2.5110 | 1.95% | 2.28% | -- | -- | -- | 1.13% |
| 024046 | 富国致享量化选股股票A | 2025-07-25 | 1.0432 | 1.0432 | 4.32% | -- | -- | -- | 4.32% | 4.32% |
| 024047 | 富国致享量化选股股票C | 2025-07-25 | 1.0427 | 1.0427 | 4.27% | -- | -- | -- | 4.27% | 4.27% |
| 024153 | 华安消费机遇股票发起式A | 2025-07-25 | 1.0014 | 1.0014 | -- | -- | -- | -- | 0.14% | 0.14% |
| 024154 | 华安消费机遇股票发起式C | 2025-07-25 | 1.0013 | 1.0013 | -- | -- | -- | -- | 0.13% | 0.13% |
| 024168 | 信澳蓝筹精选股票C | 2025-07-25 | 0.6119 | 0.6119 | 2.14% | -- | -- | -- | 5.48% | 5.48% |
| 024169 | 信澳先进智造股票型C | 2025-07-25 | 2.0538 | 2.0538 | 0.27% | -- | -- | -- | 4.52% | 4.52% |
| 024170 | 信澳新能源产业股票C | 2025-07-25 | 3.9440 | 3.9440 | 4.06% | -- | -- | -- | 7.38% | 7.38% |
| 024196 | 中金消费升级股票C | 2025-07-25 | 0.9122 | 0.9122 | 2.81% | -- | -- | -- | 1.20% | 1.20% |
| 024270 | 诺安策略精选股票C | 2025-07-25 | 1.8447 | 1.8447 | 1.01% | -- | -- | -- | 2.91% | 2.91% |
| 024377 | 易方达科智量化选股股票发起式A | 2025-07-25 | 1.0742 | 1.0742 | 6.19% | -- | -- | -- | 7.42% | 7.42% |
| 024378 | 易方达科智量化选股股票发起式C | 2025-07-25 | 1.0736 | 1.0736 | 6.15% | -- | -- | -- | 7.36% | 7.36% |
| 024395 | 银华兴盛股票C | 2025-07-25 | 1.3317 | 1.3317 | 4.22% | -- | -- | -- | 6.50% | 6.50% |
| 024452 | 博时卓睿成长股票A | 2025-07-25 | 1.0020 | 1.0020 | 0.20% | -- | -- | -- | 0.20% | 0.20% |
| 024453 | 博时卓睿成长股票C | 2025-07-25 | 1.0014 | 1.0014 | 0.14% | -- | -- | -- | 0.14% | 0.14% |
| 024682 | 民生加银成长优选股票C | 2025-07-25 | 0.7472 | 0.7472 | -- | -- | -- | -- | -0.36% | -0.36% |
| 024709 | 中金精选股票A | 2025-07-25 | 1.7688 | 1.7688 | -- | -- | -- | -- | 4.15% | 4.15% |
| 024710 | 中金精选股票C | 2025-07-25 | 1.7424 | 1.7424 | -- | -- | -- | -- | 4.12% | 4.12% |
| 024711 | 中金新锐股票A | 2025-07-25 | 3.8827 | 3.8827 | -- | -- | -- | -- | 3.79% | 3.78% |
| 024712 | 中金新锐股票C | 2025-07-25 | 3.7826 | 3.7826 | -- | -- | -- | -- | 3.75% | 3.75% |