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    006502财通集成电路产业股票A2025-09-113.53343.533443.84%110.58%83.70%176.54%79.95%253.34%
    006503财通集成电路产业股票C2025-09-113.34703.347043.75%110.17%82.96%174.34%78.96%234.70%
    019457平安先进制造主题股票发起A2025-09-121.96301.96307.51%25.64%13.75%159.76%85.67%96.35%
    019458平安先进制造主题股票发起C2025-09-121.94121.94127.45%25.46%13.41%158.22%84.92%94.18%
    006265红土创新新科技股票2025-09-114.65134.701336.03%77.15%58.69%152.28%84.89%372.05%
    001048富国新兴产业股票A2025-09-113.67603.676041.11%65.51%40.47%152.13%64.92%267.60%
    015686富国新兴产业股票C2025-09-123.62803.628040.99%65.20%40.01%150.73%64.30%104.88%
    001040新华策略精选股票A2025-09-112.14362.581616.41%51.07%62.55%144.54%67.42%167.88%
    519935长信创新驱动股票2025-09-122.05802.058040.75%79.58%59.32%142.24%70.72%107.60%
    013242北信瑞丰优势行业股票2025-09-111.32281.322826.58%58.42%50.32%141.39%78.27%32.28%
    010391易方达战略新兴产业股票A2025-09-111.53771.537736.45%75.12%61.68%139.55%85.82%53.77%
    017488嘉实信息产业股票发起式A2025-09-122.24892.248936.97%63.29%43.94%139.21%55.50%123.28%
    010392易方达战略新兴产业股票C2025-09-111.50911.509136.40%74.95%61.37%138.56%85.30%50.91%
    017489嘉实信息产业股票发起式C2025-09-122.21302.213036.89%63.03%43.49%137.76%54.83%119.71%
    010013易方达信息行业精选股票A2025-09-111.62791.627938.20%84.82%69.24%133.46%87.57%62.79%
    012696同泰数字经济股票A2025-09-111.11061.110638.55%77.30%57.82%133.37%74.38%11.06%
    012697同泰数字经济股票C2025-09-111.09241.092438.51%77.14%57.50%132.43%73.89%9.24%
    019024易方达信息行业精选股票C2025-09-121.61761.617638.15%84.60%68.81%132.25%86.91%106.90%
    009491宝盈创新驱动股票A2025-09-111.79171.791729.29%67.81%64.14%130.80%81.18%79.17%
    000828宏利转型机遇股票A2025-09-114.34904.569033.12%73.20%71.15%130.11%72.03%424.24%
    009492宝盈创新驱动股票C2025-09-111.74641.746429.24%67.60%63.72%129.61%80.54%74.64%
    012800宏利转型机遇股票C2025-09-114.29504.295033.05%73.05%70.84%129.31%71.66%19.84%
    001956国联安科技动力2025-09-112.42402.424045.23%95.22%71.61%128.40%61.43%142.40%
    021500景顺长城优质成长股票C2025-09-122.60302.603039.92%72.51%57.09%127.05%69.52%110.71%
    000411景顺长城优质成长股票A2025-09-112.64903.202033.95%68.67%55.90%124.94%67.91%289.32%
    001313摩根智慧互联股票A2025-09-111.33981.339834.44%58.61%42.81%124.46%61.11%33.98%
    017746建信电子行业股票A2025-09-121.60981.609819.63%35.14%12.19%123.64%35.07%57.91%
    016919摩根智慧互联股票C2025-09-121.31371.313734.38%58.40%42.44%123.34%60.55%52.03%
    017747建信电子行业股票C2025-09-121.59451.594519.59%35.00%11.97%122.77%34.72%56.41%
    017744嘉实绿色主题股票发起式A2025-09-121.34531.345326.38%33.83%24.86%122.66%48.80%30.30%
    540010汇丰晋信科技先锋股票2025-09-123.13033.130331.16%63.67%56.07%121.42%68.52%217.70%
    015641银华数字经济股票发起式A2025-09-121.61471.614713.46%16.18%5.82%121.35%22.43%59.77%
    017745嘉实绿色主题股票发起式C2025-09-121.32501.325026.32%33.64%24.48%121.33%48.17%28.33%
    015642银华数字经济股票发起式C2025-09-121.60301.603013.44%16.12%5.70%120.75%22.18%58.61%
    014416泰康研究精选股票发起A2025-09-121.24391.243933.12%54.49%62.56%117.46%55.29%23.95%
    519606国泰金鑫股票A2025-09-122.85843.103236.42%71.11%40.15%117.14%48.20%190.94%
    009891融通产业趋势臻选股票A2025-09-111.98871.988734.56%56.60%57.70%116.85%80.23%98.87%
    014417泰康研究精选股票发起C2025-09-121.22111.221133.06%54.30%62.15%116.36%54.75%21.68%
    015593国泰金鑫股票C2025-09-122.79712.797136.35%70.86%39.67%115.76%47.54%56.76%
    011269中银证券优势制造股票A2025-09-111.34781.347819.32%47.45%37.08%114.93%63.67%34.78%
    011270中银证券优势制造股票C2025-09-111.32471.324719.29%47.30%36.76%114.01%63.18%32.47%
    005962宝盈人工智能股票A2025-09-113.89743.897424.07%45.06%33.02%113.98%49.89%289.74%
    001105信澳转型创新股票A2025-09-111.33801.338025.28%52.74%34.61%113.40%45.91%33.80%
    018495融通产业趋势臻选股票C2025-09-121.95501.955034.49%56.36%57.23%112.93%79.20%84.02%
    006081海富通电子传媒股票A2025-09-113.63173.631740.97%85.46%65.81%112.73%75.59%263.17%
    005963宝盈人工智能股票C2025-09-113.68283.682823.99%44.77%32.48%112.27%49.05%268.28%
    015608信澳转型创新股票C2025-09-121.33701.337025.19%52.38%34.15%111.95%45.29%35.26%
    671030西部利得事件驱动股票A2025-09-123.71373.713722.15%50.46%32.25%111.79%55.36%267.85%
    006080海富通电子传媒股票C2025-09-113.41133.411340.86%85.07%65.13%111.04%74.61%241.13%
    006257信澳先进智造股票型A2025-09-112.27352.89389.08%18.20%8.26%110.78%27.56%197.42%
    018240嘉实制造升级股票发起式A2025-09-121.55391.55396.30%29.75%16.36%108.89%51.25%57.27%
    008009华商高端装备制造股票A2025-09-113.50813.508136.74%68.17%59.18%108.85%78.60%250.81%
    018241嘉实制造升级股票发起式C2025-09-121.54141.54146.26%29.61%16.12%108.17%50.88%56.00%
    016050华商高端装备制造股票C2025-09-113.44063.440636.67%67.92%58.71%107.64%77.87%44.05%
    019824国寿安保新材料股票发起式A2025-09-121.83791.837916.10%43.46%28.10%107.53%56.02%87.19%
    004784招商稳健优选股票A2025-09-114.28074.280733.30%65.53%41.23%106.82%58.25%328.07%
    019825国寿安保新材料股票发起式C2025-09-121.82711.827116.06%43.29%27.78%106.55%55.50%86.10%
    009557申万菱信创业板量化精选股票A2025-09-111.20981.209817.93%39.07%39.11%105.78%47.20%20.98%
    010505申万菱信创业板量化精选股票C2025-09-111.12971.129717.89%38.92%38.83%104.95%46.77%12.97%
    020476泰康半导体量化选股股票发起式A2025-09-121.96091.960923.35%32.00%19.68%103.96%33.37%92.52%
    000688景顺长城研究精选股票A2025-09-112.36302.613033.73%52.65%32.98%103.71%52.16%183.72%
    014191广发先进制造股票发起式A2025-09-121.43721.437241.30%76.42%52.14%103.55%67.12%46.78%
    019863招商稳健优选股票C2025-09-124.33094.330928.83%61.00%38.23%103.39%55.41%81.19%
    020477泰康半导体量化选股股票发起式C2025-09-121.95051.950523.30%31.86%19.44%103.15%33.00%91.49%
    014192广发先进制造股票发起式C2025-09-121.41711.417141.24%76.24%51.84%102.73%66.64%44.73%
    018998景顺长城研究精选股票C2025-09-122.33002.330033.73%52.42%32.60%102.69%51.53%92.34%
    014736创金合信专精特新股票发起A2025-09-121.49231.492317.97%28.99%18.23%102.11%32.94%47.82%
    019916富国医药创新股票A2025-09-121.99361.99362.79%22.49%71.09%101.77%98.18%98.16%
    015734红塔红土信息产业精选股票发起式A2025-09-121.98591.985922.95%47.45%40.72%101.65%53.87%98.24%
    006603嘉实互融精选股票A2025-09-112.31412.31413.26%21.64%69.44%101.59%100.37%131.41%
    001230鹏华医药科技股票A2025-09-111.92481.92482.56%17.01%62.16%101.47%91.20%92.48%
    004292鹏华沪深港互联网股票2025-09-112.30232.302320.17%32.86%23.79%101.27%43.13%130.23%
    014737创金合信专精特新股票发起C2025-09-121.46551.465517.92%28.82%17.94%101.09%32.49%45.17%
    015735红塔红土信息产业精选股票发起式C2025-09-121.96611.966122.92%47.29%40.43%100.84%53.44%96.26%
    020232嘉实互融精选股票C2025-09-122.31002.31003.22%21.52%68.97%100.71%99.66%78.54%
    017900鹏华医药科技股票C2025-09-121.61981.61982.53%16.89%61.85%100.66%90.67%61.57%
    019917富国医药创新股票C2025-09-121.97411.97412.74%22.32%70.55%100.43%97.34%96.22%
    011377创金合信积极成长股票A2025-09-111.26391.263917.19%24.19%29.21%100.33%43.45%26.39%
    018048申万菱信数字产业股票型发起式A2025-09-121.24361.24368.81%23.72%7.29%99.85%23.20%22.97%
    008382融通产业趋势股票2025-09-111.16611.221137.14%59.09%60.02%99.78%86.19%22.25%
    020698国泰君安科创板量化选股股票发起A2025-09-121.70841.708412.48%33.86%26.94%99.48%44.57%69.70%
    013465博时智选量化多因子股票A2025-09-121.34821.518317.22%28.15%24.03%99.34%42.19%54.61%
    011378创金合信积极成长股票C2025-09-111.23501.235017.15%24.05%28.87%99.32%42.94%23.50%
    000697汇添富移动互联股票A2025-09-112.42002.420035.42%65.87%41.27%99.18%60.05%142.00%
    018049申万菱信数字产业股票型发起式C2025-09-121.23181.23188.77%23.60%7.08%99.02%22.86%21.80%
    006751富国互联科技股票A2025-09-114.05444.054448.85%78.61%69.63%98.69%78.44%305.44%
    020699国泰君安科创板量化选股股票发起C2025-09-121.69871.698712.44%33.73%26.68%98.66%44.17%68.74%
    015199汇添富移动互联股票D2025-09-122.43802.438035.39%65.76%40.99%98.59%59.77%31.01%
    013466博时智选量化多因子股票C2025-09-121.34471.494117.17%27.98%23.72%98.35%41.70%51.66%
    020458平安医药精选股票A2025-09-122.04432.04431.54%12.10%51.16%98.02%84.46%101.03%
    009414中银大健康股票A2025-09-111.86491.86495.02%12.49%62.35%98.01%88.39%86.49%
    015198汇添富移动互联股票C2025-09-122.42202.422035.25%65.57%40.80%97.75%59.34%30.13%
    020459平安医药精选股票C2025-09-122.03812.03811.49%11.94%50.82%97.71%83.85%100.42%
    011126富国互联科技股票C2025-09-123.87943.879448.77%78.33%69.11%97.55%77.72%53.95%
    010321中银大健康股票C2025-09-111.82991.82994.99%12.37%62.04%97.29%87.89%51.29%
    004616中欧电子信息产业沪港深股票A2025-09-113.20963.278616.64%33.06%19.19%96.40%44.11%231.10%
    008085海富通先进制造股票A2025-09-111.57691.576926.36%50.21%31.98%96.35%53.62%57.69%
    014668银华专精特新量化优选股票发起A2025-09-121.40331.40332.72%18.61%23.61%95.88%43.48%40.68%
    008084海富通先进制造股票C2025-09-111.54121.541226.33%50.05%31.73%95.58%53.19%54.12%
    014669银华专精特新量化优选股票发起C2025-09-121.39011.39012.69%18.52%23.43%95.29%43.18%39.36%
    001167金鹰科技创新股票A2025-09-111.98262.318611.15%28.81%18.17%95.23%40.01%151.90%
    005763中欧电子信息产业沪港深股票C2025-09-113.22503.295016.56%32.79%18.71%94.82%43.30%203.74%
    019093金鹰科技创新股票C2025-09-121.93972.275711.10%28.61%17.82%94.10%39.43%56.82%
    010709安信医药健康股票A2025-09-111.62031.67833.93%21.56%68.29%93.89%77.80%69.78%
    015052东方红医疗升级股票发起A2025-09-121.70111.70112.32%15.81%54.46%93.88%77.16%66.83%
    015053东方红医疗升级股票发起C2025-09-121.67211.67212.28%15.67%54.11%92.97%76.60%63.99%
    010710安信医药健康股票C2025-09-111.58351.64053.89%21.41%67.83%92.90%77.16%65.86%
    005825申万菱信智能驱动股票A2025-09-114.25024.692624.79%55.09%42.53%92.68%60.09%398.04%
    006781汇丰晋信港股通精选股票2025-09-111.16851.16858.97%24.71%32.44%92.57%52.47%16.85%
    017165易米低碳经济股票发起A2025-09-121.05011.050127.61%46.00%29.86%91.94%40.16%6.16%
    015159申万菱信智能驱动股票C2025-09-124.17494.631424.75%54.93%42.24%91.89%59.61%28.37%
    006803嘉实互通精选股票2025-09-111.48561.485615.23%23.04%16.16%91.84%50.00%48.56%
    011236摩根行业睿选股票A2025-09-110.96890.968917.90%40.56%41.47%91.67%55.75%-3.11%
    017209国泰君安科技创新精选三个月持有股票发起A2025-09-121.42611.42619.41%28.45%23.75%91.00%39.80%42.75%
    017166易米低碳经济股票发起C2025-09-121.03701.037027.55%45.82%29.52%90.98%39.66%4.83%
    002861工银智能制造股票A2025-09-112.11402.114016.03%37.45%29.14%90.97%41.03%111.40%
    011237摩根行业睿选股票C2025-09-110.94720.947217.85%40.41%41.12%90.74%55.23%-5.28%
    013641博道成长智航股票A2025-09-111.41961.419610.56%27.91%28.98%90.65%42.96%41.96%
    017210国泰君安科技创新精选三个月持有股票发起C2025-09-121.40631.40639.36%28.29%23.45%90.05%39.32%40.77%
    019759中欧半导体产业股票发起A2025-09-121.43481.434816.27%25.18%11.02%89.74%23.19%42.78%
    013642博道成长智航股票C2025-09-111.39241.392410.52%27.77%28.66%89.73%42.47%39.24%
    006228中欧医疗创新股票A2025-09-111.72061.72060.62%20.48%49.19%89.08%65.47%72.06%
    019764中欧半导体产业股票发起C2025-09-121.42221.422216.23%25.03%10.74%88.83%22.77%41.53%
    005310广发电子信息传媒股票A2025-09-113.12853.128525.88%54.71%30.97%87.81%42.89%212.85%
    010892中银证券精选行业股票A2025-09-110.62580.625830.10%65.77%50.61%87.76%63.61%-37.42%
    003984嘉实新能源新材料股票A2025-09-112.33972.339724.74%34.49%24.90%87.48%37.25%133.97%
    006229中欧医疗创新股票C2025-09-111.63271.63270.55%20.24%48.58%87.41%64.54%63.27%
    001877宝盈国家安全沪港深股票A2025-09-111.84771.847715.84%42.39%25.91%87.34%45.68%84.77%
    009601招商科技动力3个月滚动持有股票A2025-09-121.66111.661116.01%22.59%18.52%87.28%36.42%62.05%
    014376东吴新能源汽车股票A2025-09-121.79871.798721.37%40.06%26.05%87.18%49.64%79.84%
    010236广发电子信息传媒股票C2025-09-113.07093.070925.84%54.55%30.71%87.07%42.50%83.81%
    010893中银证券精选行业股票C2025-09-110.61450.614530.11%65.68%50.32%87.06%63.17%-38.55%
    013339创金合信芯片产业股票发起A2025-09-121.21491.214918.16%26.96%12.60%87.02%23.39%21.34%
    019505国泰君安中证1000优选股票发起A2025-09-121.56941.56946.70%22.90%24.21%86.98%37.05%56.76%
    011042国泰价值先锋股票A2025-09-121.22771.227713.39%27.99%39.10%86.83%65.09%20.43%
    000457摩根核心成长股票A2025-09-113.24973.558716.55%41.66%42.79%86.75%49.82%277.03%
    003985嘉实新能源新材料股票C2025-09-112.25732.257324.69%34.32%24.59%86.54%36.77%125.73%
    014377东吴新能源汽车股票C2025-09-121.77261.772621.33%39.92%25.81%86.43%49.24%77.24%
    019506国泰君安中证1000优选股票发起C2025-09-121.55851.55856.67%22.79%23.96%86.24%36.68%55.68%
    013613宝盈国家安全沪港深股票C2025-09-121.79141.791415.74%42.12%25.47%86.08%45.02%4.70%
    013340创金合信芯片产业股票发起C2025-09-121.19101.191018.11%26.81%12.32%86.08%22.96%18.96%
    003069光大创业板量化优选A2025-09-111.86501.865024.52%41.83%32.36%86.00%39.08%86.50%
    009602招商科技动力3个月滚动持有股票C2025-09-121.59621.596215.92%22.34%18.05%85.81%35.70%55.73%
    015170摩根核心成长股票C2025-09-123.17743.177417.80%41.91%42.49%85.75%50.01%14.53%
    001410信澳新能源产业股票A2025-09-114.66704.729013.91%28.53%13.94%85.71%26.34%389.51%
    010003景顺长城电子信息产业股票A2025-09-111.56821.568214.81%22.50%13.43%85.39%33.28%56.82%
    011043国泰价值先锋股票C2025-09-121.18401.184013.32%27.74%38.54%85.34%64.17%16.15%
    018728华夏智胜新锐股票A2025-09-121.42771.42773.77%20.35%26.45%85.27%38.70%42.71%
    003070光大创业板量化优选C2025-09-111.68451.684524.42%41.60%32.00%85.09%38.56%68.45%
    001672国寿安保智慧生活股票A2025-09-111.82802.635010.05%31.42%18.62%85.02%37.75%223.45%
    009863富国创新趋势股票A2025-09-120.80740.807435.55%64.54%56.75%84.87%75.22%-19.82%
    010004景顺长城电子信息产业股票C2025-09-111.53781.537814.78%22.38%13.25%84.70%32.96%53.78%
    018729华夏智胜新锐股票C2025-09-121.41531.41533.74%20.23%26.21%84.53%38.33%41.48%
    007853华商计算机行业量化股票发起式A2025-09-111.36141.36146.89%19.73%0.79%84.50%20.86%36.14%
    009162富国医药成长30股票A2025-09-121.27411.2741-1.64%13.69%63.01%84.45%79.87%25.39%
    016013南方碳中和股票发起A2025-09-121.19361.193627.79%43.22%29.42%84.09%40.19%18.70%
    017628华商计算机行业量化股票发起式C2025-09-111.34731.34736.85%19.60%0.58%83.78%20.52%41.14%
    016014南方碳中和股票发起C2025-09-121.18011.180127.76%43.08%29.16%83.39%39.81%17.37%
    007685华商电子行业量化股票发起式A2025-09-112.11852.118521.96%37.03%21.70%83.25%33.87%111.85%
    014062景顺长城专精特新量化优选股票A2025-09-110.94420.94426.04%23.68%22.18%82.77%40.49%-5.58%
    006923前海开源沪港深非周期股票A2025-09-111.45061.450612.80%29.43%17.29%82.72%56.60%45.06%
    006924前海开源沪港深非周期股票C2025-09-111.42831.428312.78%29.34%17.13%82.18%56.32%42.83%
    014063景顺长城专精特新量化优选股票C2025-09-110.92990.92996.00%23.56%21.94%82.01%40.09%-7.01%
    005777广发科技动力股票2025-09-111.60751.60759.67%25.41%14.44%81.89%39.19%60.75%
    018194建信新材料精选股票发起A2025-09-121.85161.85168.96%24.83%32.02%80.88%46.87%84.28%
    004450嘉实前沿科技沪港深股票A2025-09-112.28432.284313.09%21.50%12.93%80.41%50.66%128.41%
    018195建信新材料精选股票发起C2025-09-121.83451.83458.93%24.71%31.77%79.97%46.46%82.58%
    006002工银医药健康股票A2025-09-112.54053.08817.59%24.61%53.37%79.73%67.55%206.00%
    001070建信信息产业股票A2025-09-113.27703.277021.19%43.92%33.70%79.66%49.29%227.70%
    014863建信信息产业股票C2025-09-123.24903.249021.15%43.76%33.44%79.28%48.85%9.92%
    003053嘉实文体娱乐股票A2025-09-112.23202.23209.30%22.44%8.35%79.28%26.24%123.20%
    017073嘉实清洁能源股票发起式A2025-09-120.94030.940325.34%43.01%27.17%79.25%36.30%-5.07%
    010469圆信永丰聚优股票A2025-09-111.36151.36151.96%15.36%31.08%79.05%44.47%36.15%
    001643汇丰晋信智造先锋股票A2025-09-112.73602.736020.44%37.92%21.97%78.84%35.97%173.52%
    020315嘉实前沿科技沪港深股票C2025-09-122.26342.263413.04%21.32%12.60%78.71%50.09%45.51%
    006003工银医药健康股票C2025-09-112.42642.96967.53%24.42%52.90%78.70%66.85%192.95%
    006195国金量化多因子股票A2025-09-112.85032.85036.12%21.76%33.04%78.55%40.67%185.03%
    003054嘉实文体娱乐股票C2025-09-112.13902.13909.30%22.30%8.08%78.40%25.82%113.90%
    010470圆信永丰聚优股票C2025-09-111.33771.33771.93%15.25%30.81%78.34%44.09%33.77%
    004698博时军工主题股票A2025-09-111.93101.93107.82%31.54%17.67%78.30%39.52%93.10%
    017074嘉实清洁能源股票发起式C2025-09-120.92440.924425.29%42.79%26.81%78.21%35.75%-6.67%
    009341易方达均衡成长股票2025-09-111.38071.380722.91%40.66%36.43%78.15%52.26%38.07%
    001644汇丰晋信智造先锋股票C2025-09-112.60592.605920.39%37.75%21.66%77.95%35.50%160.51%
    016858国金量化多因子股票C2025-09-122.81812.81816.08%21.64%32.77%77.84%40.28%59.14%
    003853金鹰信息产业股票A2025-09-113.55504.513523.27%41.66%20.63%77.81%42.73%383.18%
    005826华夏潜龙精选股票2025-09-112.17142.171414.80%33.46%18.33%77.55%29.66%117.14%
    011592博时军工主题股票C2025-09-121.87601.87607.79%31.35%17.27%77.29%39.02%2.56%
    005457景顺长城量化小盘股票A2025-09-111.73702.01706.76%22.32%21.10%77.15%33.05%111.88%
    005885金鹰信息产业股票C2025-09-113.48594.424423.23%41.51%20.39%77.10%42.33%352.56%
    001917招商量化精选股票A2025-09-113.49613.56616.83%24.65%23.87%76.85%38.64%272.12%
    001975景顺长城环保优势股票2025-09-113.97003.97009.43%19.69%12.91%76.21%34.71%297.00%
    001072华安智能装备主题股票A2025-09-113.02103.074016.64%39.28%23.51%76.05%33.38%217.46%
    003145国联竞争优势2025-09-112.37782.377815.39%30.65%33.69%75.81%40.18%137.78%
    007950招商量化精选股票C2025-09-123.37143.37146.77%24.47%23.50%75.80%38.06%242.13%
    007831博道伍佰智航股票A2025-09-111.72242.01446.76%21.04%27.02%75.36%35.58%115.98%
    011122汇添富ESG可持续成长股票A2025-09-120.88780.887820.16%37.88%35.14%75.33%49.70%-11.44%
    013622华安智能装备主题股票C2025-09-122.97202.972016.56%39.04%23.13%75.01%32.84%21.06%
    020748国联智选先锋股票A2025-09-121.65311.65316.49%21.22%22.89%74.99%34.13%65.30%
    007832博道伍佰智航股票C2025-09-111.68661.97866.73%20.95%26.83%74.85%35.30%112.18%
    012350万家元贞量化选股股票A2025-09-111.26281.262813.59%28.66%33.15%74.81%37.92%26.28%
    007674工银产业升级股票A2025-09-111.46601.466018.30%40.76%30.88%74.69%42.93%46.60%
    002168嘉实智能汽车股票2025-09-112.76002.760026.20%36.03%23.43%74.68%33.20%176.00%
    001541汇添富民营新动力股票2025-09-111.98201.982013.65%30.39%24.19%74.63%37.64%98.20%
    001521国寿安保成长优选股票A2025-09-111.56301.969018.41%40.56%28.85%74.44%37.11%106.04%
    020749国联智选先锋股票C2025-09-121.64251.64256.44%21.08%22.59%74.09%33.66%64.24%
    007675工银产业升级股票C2025-09-111.40701.407018.23%40.49%30.35%74.05%42.14%40.70%
    011123汇添富ESG可持续成长股票C2025-09-120.85830.858320.10%37.63%34.62%73.99%48.90%-14.38%
    012351万家元贞量化选股股票C2025-09-111.24711.247113.55%28.49%32.81%73.93%37.44%24.71%
    011934中航量化阿尔法六个月持有A2025-09-111.08761.087610.87%26.48%26.94%73.77%35.70%8.76%
    017916国寿安保成长优选股票C2025-09-121.02301.023018.34%40.41%28.59%73.46%36.71%3.90%
    002980华夏创新前沿股票2025-09-113.27303.273021.63%39.81%29.52%73.45%36.60%227.30%
    013940东吴医疗服务股票A2025-09-120.81980.8198-0.22%10.92%45.62%73.40%63.75%-19.37%
    010161广发瑞安精选股票A2025-09-111.17061.170614.66%35.78%34.38%73.11%41.14%17.06%
    013941东吴医疗服务股票C2025-09-120.81330.8133-0.25%10.87%45.49%72.95%63.55%-20.01%
    010322大摩新兴产业股票2025-09-111.21851.218522.27%31.32%18.11%72.84%27.25%21.85%
    011935中航量化阿尔法六个月持有C2025-09-111.06151.061510.82%26.29%26.56%72.71%35.14%6.15%
    010162广发瑞安精选股票C2025-09-111.14861.148614.63%35.66%34.12%72.41%40.74%14.86%
    001677中银战略新兴产业股票A2025-09-113.58903.589018.45%38.84%32.14%72.38%37.09%258.90%
    000979景顺长城沪港深精选股票A2025-09-113.53803.538029.64%49.72%52.63%72.25%57.45%253.80%
    013414太平智远三个月定开股票发起式2025-09-111.14921.149223.84%44.94%29.59%72.24%44.05%14.92%
    005894华夏优势精选股票2025-09-111.45341.453420.79%28.49%7.75%72.16%9.81%45.34%
    017479广发医药精选股票A2025-09-121.33991.33992.71%17.42%42.29%71.77%58.32%32.09%
    010812中银战略新兴产业股票C2025-09-113.52203.522018.43%38.77%31.91%71.72%36.72%53.13%
    008314摩根慧选成长股票A2025-09-111.71401.714029.16%41.36%34.49%71.71%50.01%71.40%
    013132创金合信文娱媒体股票发起A2025-09-121.57141.57145.27%13.35%10.55%71.52%29.19%57.76%
    009537太平行业优选股票A2025-09-111.00041.050411.32%19.78%1.79%71.45%25.32%4.80%
    001749招商中国机遇股票2025-09-111.88301.883020.71%39.07%23.80%71.34%42.76%88.30%
    021313景顺长城沪港深精选股票C2025-09-123.50203.502029.57%49.53%52.19%71.14%56.82%56.61%
    003745广发多元新兴股票2025-09-112.04832.048311.41%34.69%28.57%70.96%38.44%104.83%
    017480广发医药精选股票C2025-09-121.32511.32512.66%17.27%41.90%70.88%57.73%30.62%
    004925长信低碳环保行业量化股票A2025-09-111.85631.856320.93%38.93%29.80%70.85%37.94%85.63%
    001915宝盈医疗健康沪港深股票A2025-09-112.38502.46102.54%16.00%49.81%70.85%69.27%150.08%
    013133创金合信文娱媒体股票发起C2025-09-121.53951.53955.23%13.20%10.28%70.63%28.75%54.57%
    009538太平行业优选股票C2025-09-110.97531.025311.27%19.64%1.54%70.60%24.89%2.20%
    002210创金合信量化多因子股票A2025-09-111.44312.07375.81%20.00%19.65%70.54%32.08%128.73%
    008315摩根慧选成长股票C2025-09-111.63881.638829.07%41.08%33.95%70.35%49.19%63.88%
    008923建信医疗健康行业股票A2025-09-111.63461.6346-0.52%14.70%50.05%70.25%65.80%63.46%
    013151长信低碳环保行业量化股票C2025-09-111.82681.826820.89%38.78%29.53%70.16%37.55%-34.47%
    020553南方半导体产业股票发起A2025-09-121.70721.70727.66%24.94%14.02%70.10%33.83%69.20%
    020437宝盈医疗健康沪港深股票C2025-09-122.41002.41002.52%15.84%49.40%69.93%68.59%51.80%
    016449南方新材料股票发起A2025-09-121.14941.149420.31%31.10%22.27%69.75%30.92%13.99%
    011077汇丰晋信创新先锋2025-09-111.04441.04448.07%16.86%10.96%69.74%25.80%4.44%
    002289华商改革创新股票A2025-09-112.63582.635810.77%24.31%15.19%69.72%27.01%163.58%
    008924建信医疗健康行业股票C2025-09-111.61081.6108-0.55%14.59%49.77%69.61%65.38%61.08%
    020901招商成长量化选股股票A2025-09-121.52521.52527.40%25.03%23.11%69.60%34.93%53.05%
    001028华安物联网主题股票A2025-09-111.46501.465015.54%28.62%19.98%69.56%28.28%46.50%
    002871华夏智胜价值成长A2025-09-112.09132.09136.31%21.00%25.35%69.46%33.71%109.13%
    540007汇丰晋信中小盘股票2025-09-123.31563.335610.39%16.11%26.88%69.42%39.26%236.11%
    017650中庚港股通价值股票2025-09-121.27471.274711.09%22.72%25.70%69.39%43.65%26.18%
    020554南方半导体产业股票发起C2025-09-121.69731.69737.63%24.82%13.79%69.37%33.46%68.22%
    003865创金合信量化多因子股票C2025-09-111.31511.94575.73%19.78%19.21%69.28%31.40%70.09%
    014185招商专精特新股票A2025-09-121.13411.134114.79%25.97%13.13%69.18%32.20%13.94%
    000309大摩品质生活精选股票A2025-09-114.00504.005011.33%25.63%22.42%69.15%27.73%297.00%
    016450南方新材料股票发起C2025-09-121.13841.138420.26%30.97%22.07%69.14%30.60%12.90%
    019484大摩品质生活精选股票C2025-09-123.93903.939013.54%27.40%23.41%69.08%28.56%36.04%
    001628招商体育文化休闲股票A2025-09-111.97601.97604.11%12.15%15.22%69.03%26.59%97.60%
    002872华夏智胜价值成长C2025-09-112.06182.06186.29%20.92%25.19%69.03%33.48%106.18%
    001476中银智能制造股票A2025-09-112.42502.425016.92%38.89%25.65%68.87%40.74%142.50%
    016052华商改革创新股票C2025-09-112.57462.574610.71%24.12%14.85%68.72%26.48%7.41%
    519975长信量化中小盘股票A2025-09-121.82002.22007.12%22.89%23.47%68.67%34.91%149.91%
    020902招商成长量化选股股票C2025-09-121.51361.51367.35%24.84%22.74%68.62%34.37%51.89%
    001496工银聚焦30股票2025-09-111.70101.701025.35%46.13%36.74%68.58%44.64%70.10%
    011328景顺长城新能源产业股票A2025-09-111.41331.413310.79%24.34%16.23%68.47%29.77%41.33%
    011329景顺长城新能源产业股票C2025-09-111.40671.406710.78%24.31%16.17%68.29%29.67%40.67%
    016292华安物联网主题股票C2025-09-121.43601.436015.53%28.33%19.57%68.15%27.42%7.40%
    012181中银智能制造股票C2025-09-112.38502.385016.85%38.74%25.33%68.08%40.29%49.91%
    014186招商专精特新股票C2025-09-121.10041.100414.71%25.72%12.68%67.82%31.46%10.56%
    015395招商体育文化休闲股票C2025-09-121.90101.90104.01%11.89%14.76%67.69%25.90%29.03%
    000549华安大国新经济股票A2025-09-113.45503.455014.49%28.76%19.36%67.65%27.62%245.20%
    000513富国高端制造行业股票A2025-09-114.08704.087019.20%41.31%33.48%67.65%45.79%304.70%
    005259建信龙头企业股票2025-09-112.26292.262917.01%19.60%17.21%67.61%33.40%126.29%
    014930富国高端制造行业股票C2025-09-123.96303.963022.46%43.18%33.89%67.45%46.70%7.52%
    020722国寿安保数字经济股票发起式A2025-09-121.60211.6021-1.06%15.41%3.34%67.27%27.67%58.22%
    580008东吴新产业精选股票A2025-09-124.01294.012913.97%36.19%35.09%67.14%47.45%299.14%
    005707富国港股通量化精选股票A2025-09-111.39811.39815.09%10.84%17.07%67.10%37.07%39.81%
    001396建信互联网+产业升级股票2025-09-111.34201.342023.35%38.64%31.05%66.71%42.92%34.20%
    011470东吴新产业精选股票C2025-09-113.92293.922913.94%36.05%34.78%66.43%47.00%10.30%
    020723国寿安保数字经济股票发起式C2025-09-121.59091.5909-1.10%15.28%3.08%66.42%27.22%57.12%
    011373招商前沿医疗保健股票A2025-09-110.67800.67802.05%20.64%34.20%66.38%49.31%-32.20%
    014163富国港股通量化精选股票C2025-09-121.39531.39535.07%10.78%16.95%65.98%36.87%44.99%
    014341摩根时代睿选股票A2025-09-121.46911.469122.41%37.49%45.87%65.84%55.27%47.20%
    016291华安大国新经济股票C2025-09-123.39103.391015.17%28.52%19.09%65.35%27.17%1.68%
    001616嘉实环保低碳股票2025-09-112.78102.781019.77%29.71%27.28%65.24%35.72%178.10%
    019338创金合信启富优选股票发起A2025-09-121.41621.41621.04%14.46%28.56%65.22%39.58%42.29%
    017824华安新材料主题股票发起式A2025-09-121.57551.575523.16%40.72%35.24%65.16%50.96%58.80%
    011374招商前沿医疗保健股票C2025-09-110.65560.65561.98%20.40%33.69%65.06%48.49%-34.44%
    014342摩根时代睿选股票C2025-09-121.45251.452522.36%37.33%45.51%65.01%54.75%45.54%
    014198华夏智胜先锋股票C2025-09-121.51011.51015.68%20.05%24.71%64.85%30.69%50.82%
    019902国寿安保先进制造股票发起式A2025-09-121.40101.401020.07%45.00%19.93%64.82%28.28%39.88%
    011824浙商汇金量化臻选股票A2025-09-111.16541.16546.51%16.91%18.75%64.65%26.72%16.54%
    011230创金合信数字经济主题股票C2025-09-121.78111.781113.90%34.31%18.33%64.52%30.73%78.90%
    019339创金合信启富优选股票发起C2025-09-121.40271.40271.00%14.33%28.23%64.41%39.11%40.93%
    009398华富成长企业精选股票A2025-09-111.06331.204312.28%23.71%13.93%64.37%28.51%18.52%
    017825华安新材料主题股票发起式C2025-09-121.56111.561123.10%40.55%34.91%64.34%50.44%57.36%
    011882招商蓝筹精选股票A2025-09-120.88390.883911.90%20.73%23.90%64.16%36.44%-11.78%
    011651招商港股通核心精选股票A2025-09-120.96900.96905.64%13.43%11.65%64.02%31.88%-3.98%
    001126摩根卓越制造股票A2025-09-111.69131.820830.88%46.07%39.88%63.98%43.48%82.68%
    019903国寿安保先进制造股票发起式C2025-09-121.38741.387420.02%44.83%19.65%63.98%27.83%38.53%
    008294朱雀企业优胜A2025-09-111.56631.56638.45%16.16%11.92%63.94%29.57%56.63%
    013918申万菱信量化小盘股票(LOF)C2025-09-112.31352.31355.18%17.23%16.64%63.94%25.46%-5.18%
    015627圆信永丰弘阳股票A2025-09-121.10471.104714.33%26.39%13.55%63.84%32.47%10.59%
    015628圆信永丰弘阳股票C2025-09-121.10471.104714.33%26.39%13.55%63.84%32.47%10.59%
    011825浙商汇金量化臻选股票C2025-09-111.14121.14126.47%16.77%18.46%63.82%26.28%14.12%
    011104光大保德信智能汽车主题股票A2025-09-111.00561.005613.54%21.95%10.70%63.78%36.65%0.56%
    018462光大保德信智能汽车主题股票C2025-09-120.99020.990213.51%21.86%10.57%63.46%36.50%44.92%
    001223鹏华文化传媒娱乐股票2025-09-111.56901.569018.50%27.04%19.32%63.44%30.86%56.90%
    020487华富成长企业精选股票C2025-09-121.05311.053112.23%23.53%13.59%63.41%27.96%28.37%
    005660嘉实资源精选股票A2025-09-113.84263.842613.39%32.61%37.60%63.15%45.74%284.26%
    005037银华新能源新材料A2025-09-111.40571.668721.85%36.66%29.01%63.09%34.92%64.98%
    008128湘财长源股票型A2025-09-111.07931.571516.68%35.08%23.92%63.09%26.35%59.01%
    012445华富新能源股票型发起式A2025-09-111.02891.028921.55%36.68%31.99%63.08%46.28%2.89%
    009379中银成长优选股票A2025-09-111.06291.062916.42%38.36%23.61%63.02%37.90%6.29%
    015075摩根卓越制造股票C2025-09-121.63861.638630.81%45.84%39.45%63.00%42.87%3.22%
    011722前海开源深圳特区精选股票A2025-09-111.11581.115816.78%30.72%17.55%62.99%24.64%11.58%
    001421南方量化成长2025-09-111.35061.350611.55%36.95%32.23%62.86%41.16%35.06%
    011883招商蓝筹精选股票C2025-09-120.85500.855011.80%20.49%23.40%62.83%35.68%-14.66%
    011652招商港股通核心精选股票C2025-09-120.93210.93215.57%13.20%11.18%62.69%31.14%-7.64%
    008295朱雀企业优胜C2025-09-111.50271.50278.38%15.93%11.47%62.63%28.85%50.27%
    005038银华新能源新材料C2025-09-111.35811.617121.81%36.53%28.75%62.45%34.55%59.59%
    005661嘉实资源精选股票C2025-09-113.71633.716313.34%32.45%37.25%62.35%45.23%271.63%
    010592南方医药创新股票A2025-09-120.77340.77340.89%17.54%45.97%62.32%57.62%-23.79%
    005209东吴双三角股票A2025-09-110.71420.714214.53%59.96%39.08%62.28%56.38%-28.58%
    008129湘财长源股票型C2025-09-111.04531.532816.64%34.91%23.60%62.26%25.91%54.02%
    011723前海开源深圳特区精选股票C2025-09-111.10621.106216.77%30.68%17.49%62.13%24.14%10.62%
    017967华富新能源股票型发起式C2025-09-121.00461.004621.47%36.46%31.58%62.09%45.66%8.82%
    008261招商研究优选股票A2025-09-111.77911.779120.42%34.45%37.74%62.06%39.37%77.91%
    014455中银成长优选股票C2025-09-121.03741.037416.35%38.14%23.23%62.04%37.30%-12.65%
    002332汇丰晋信沪港深A2025-09-111.63251.68756.97%19.91%20.24%61.99%33.23%71.55%
    008264南方ESG股票A2025-09-111.53031.530316.91%30.73%39.80%61.83%46.62%53.03%
    540008汇丰晋信低碳先锋股票A2025-09-122.82522.925219.59%37.09%17.49%61.69%28.78%211.48%
    001482摩根新兴服务股票A2025-09-111.91431.914324.31%39.25%35.93%61.59%42.79%91.43%
    005210东吴双三角股票C2025-09-110.68610.686114.48%59.78%38.75%61.55%55.86%-31.39%
    003230创金合信医疗保健股票A2025-09-112.32092.24662.71%22.33%43.43%61.54%54.19%124.66%
    010593南方医药创新股票C2025-09-120.75260.75260.83%17.36%45.53%61.32%56.95%-25.84%
    008265南方ESG股票C2025-09-111.48271.482716.85%30.53%39.38%61.32%46.01%48.27%
    005635博时量化多策略股票A2025-09-111.68391.883014.36%28.85%28.26%61.28%34.19%96.50%
    002333汇丰晋信沪港深C2025-09-111.55321.60826.93%19.76%19.98%60.94%32.81%63.31%
    010387易方达医药生物股票A2025-09-110.98430.98431.55%17.63%52.75%60.91%65.93%-1.57%
    013511汇丰晋信低碳先锋股票C2025-09-112.80172.801719.54%36.93%17.20%60.91%28.34%-41.72%
    008262招商研究优选股票C2025-09-111.70431.704320.33%34.18%37.19%60.80%38.59%70.43%
    016551诺德策略回报股票A2025-09-121.14711.14710.96%15.87%38.17%60.74%37.10%13.55%
    017177摩根新兴服务股票C2025-09-121.87031.870324.25%39.04%35.52%60.62%42.19%20.56%
    017931富达传承6个月股票A2025-09-121.33461.33464.27%18.05%15.68%60.56%31.25%33.07%
    009896广发港股通成长精选股票A2025-09-120.74880.74886.47%13.86%14.12%60.43%37.75%-26.14%
    001790国泰智能汽车股票A2025-09-112.26362.263616.57%25.09%9.51%60.43%31.07%126.36%
    003231创金合信医疗保健股票C2025-09-112.22132.02892.65%22.12%42.92%60.42%53.45%102.89%
    011146创金合信气候变化责任投资股票A2025-09-121.36521.365218.99%31.62%27.12%60.40%30.65%36.90%
    010388易方达医药生物股票C2025-09-110.96580.96581.52%17.52%52.53%60.30%65.58%-3.42%
    005636博时量化多策略股票C2025-09-111.61751.785114.29%28.60%27.74%60.01%33.45%85.07%
    017038富国中证1000优选股票A2025-09-121.26591.26595.31%19.16%18.41%59.99%26.96%26.49%
    011498富国沪深300基本面精选股票A2025-09-121.03901.039013.29%21.34%24.75%59.80%31.92%3.98%
    016552诺德策略回报股票C2025-09-121.12711.12710.91%15.70%37.75%59.79%36.52%11.57%
    011147创金合信气候变化责任投资股票C2025-09-121.33981.339818.96%31.49%26.86%59.78%30.29%34.36%
    009897广发港股通成长精选股票C2025-09-120.73370.73376.43%13.74%13.88%59.70%37.36%-27.64%
    017932富达传承6个月股票C2025-09-121.31631.31634.22%17.87%15.33%59.69%30.70%31.25%
    011323国泰智能汽车股票C2025-09-122.20632.206316.53%24.96%9.30%59.67%30.72%-12.52%
    007354创金合信港股通量化股票A2025-09-111.01561.01566.08%12.97%17.86%59.66%33.28%1.56%
    001878嘉实沪港深精选股票2025-09-112.90702.97508.15%20.37%23.97%59.64%33.23%203.79%
    011229创金合信数字经济主题股票A2025-09-121.75911.759113.95%34.48%18.63%59.55%31.18%76.69%
    020142路博迈中国医疗健康股票发起A2025-09-111.15271.1527-0.71%17.97%35.21%59.50%43.46%15.27%
    009794太平智选一年定开股票2025-09-111.04021.140218.31%26.79%20.05%59.34%27.16%12.89%
    008283易方达金融行业股票发起式A2025-09-121.66161.66162.86%11.78%22.18%59.31%27.55%67.40%
    001039嘉实先进制造股票2025-09-111.90701.907013.51%26.71%21.54%59.05%28.50%90.70%
    017039富国中证1000优选股票C2025-09-121.24461.24465.26%18.98%18.06%59.05%26.43%24.36%
    005960博时量化价值股票A2025-09-111.64121.831912.61%24.96%25.23%59.03%30.48%91.09%
    011499富国沪深300基本面精选股票C2025-09-121.01261.012613.24%21.16%24.38%58.82%31.38%1.33%
    000974安信消费医药股票A2025-09-111.48171.54148.00%14.66%29.37%58.79%36.59%54.60%
    019941富国洞见价值股票A2025-09-121.51541.515417.83%34.12%20.28%58.70%38.62%50.38%
    020143路博迈中国医疗健康股票发起C2025-09-111.14071.1407-0.77%17.78%34.80%58.52%42.86%14.07%
    007357创金合信港股通量化股票C2025-09-110.97810.97816.02%12.75%17.39%58.32%32.53%-2.19%
    001188鹏华改革红利股票2025-09-111.54201.54209.05%17.71%11.50%58.32%27.44%54.20%
    011685创金合信先进装备股票A2025-09-121.33551.3355-2.68%9.98%9.17%57.99%21.32%33.77%
    004352北信瑞丰研究精选2025-09-111.63071.630716.99%32.22%21.87%57.98%36.47%63.07%
    007479光大保德信量化股票C2025-09-111.14591.14596.02%15.65%17.06%57.97%27.82%20.52%
    018045东方创新医疗股票A2025-09-121.21641.21645.53%22.47%38.82%57.92%43.29%20.62%
    005961博时量化价值股票C2025-09-111.57451.740012.54%24.71%24.73%57.77%29.76%80.35%
    009126嘉实基础产业优选股票A2025-09-111.53291.53294.42%19.53%25.80%57.72%37.43%53.29%
    021316民生加银智选成长股票A2025-09-121.46541.46545.07%15.90%15.85%57.72%22.76%46.52%
    010361嘉实品质优选股票A2025-09-110.68330.683328.88%48.03%32.94%57.66%43.73%-31.67%
    015537红塔红土新能源主题精选股票A2025-09-120.88450.884517.77%30.53%21.89%57.62%29.96%-11.07%
    019026易方达金融行业股票发起式C2025-09-121.63261.63262.82%11.64%21.88%57.37%27.13%44.78%
    019942富国洞见价值股票C2025-09-121.49621.496217.77%33.92%19.92%57.35%38.10%48.48%
    000866华宝制造股票2025-09-112.47502.47503.34%17.75%18.88%57.34%27.77%147.50%
    011686创金合信先进装备股票C2025-09-121.30421.3042-2.73%9.85%8.90%57.22%20.90%30.63%
    002387工银沪港深股票A2025-09-111.18591.25397.77%9.61%17.44%57.20%36.62%25.82%
    005495创金合信科技成长股票A2025-09-111.97641.976415.03%23.02%4.35%57.11%17.25%97.64%
    021317民生加银智选成长股票C2025-09-121.45861.45865.03%15.80%15.64%57.10%22.45%45.84%
    018046东方创新医疗股票C2025-09-121.20071.20075.48%22.31%38.44%57.06%42.75%19.07%
    015538红塔红土新能源主题精选股票C2025-09-120.87410.874117.72%30.39%21.63%57.01%29.58%-12.12%
    009017银华港股通精选股票发起式A2025-09-121.16691.16695.71%14.99%20.60%56.86%34.17%16.34%
    519673银河康乐股票A2025-09-122.76002.76000.77%9.74%25.97%56.82%32.56%176.00%
    011601前海开源公共卫生股票A2025-09-110.48800.48801.62%14.05%42.77%56.71%54.68%-51.20%
    010362嘉实品质优选股票C2025-09-110.66580.665828.81%47.79%32.52%56.70%43.12%-33.42%
    360001光大保德信量化股票A2025-09-121.14523.56695.83%15.42%16.57%56.61%27.33%465.28%
    009127嘉实基础产业优选股票C2025-09-111.48881.48884.38%19.39%25.49%56.60%36.96%48.88%
    164205天弘文化新兴产业股票A2025-09-122.89373.364710.54%14.55%14.45%56.60%22.80%237.63%
    000780鹏华医疗保健股票2025-09-112.36102.36103.73%16.25%35.77%56.56%48.77%136.10%
    016073创金合信软件产业股票发起A2025-09-121.26641.26640.06%10.73%-1.33%56.41%18.81%25.77%
    005009申万菱信行业轮动股票A2025-09-112.02612.026114.10%25.71%36.17%56.38%43.72%102.59%
    005496创金合信科技成长股票C2025-09-111.89671.896714.97%22.86%4.08%56.33%16.83%89.67%
    160144南方新兴消费增长股票(LOF)C2025-09-120.86870.86876.63%9.23%20.63%56.30%31.80%-8.80%
    007512工银沪港深股票C2025-09-111.14921.14927.71%9.45%17.09%56.21%36.05%5.08%
    010409富国消费精选30股票A2025-09-111.06251.06253.98%1.56%11.55%56.11%32.90%6.25%
    011602前海开源公共卫生股票C2025-09-110.47940.47941.59%13.93%42.47%56.11%54.20%-52.06%
    015475天弘文化新兴产业股票C2025-09-121.32021.320210.50%14.43%14.22%55.99%22.46%32.48%
    004350汇丰晋信价值先锋股票A2025-09-112.15702.55706.97%14.98%9.45%55.98%22.31%164.22%
    009852银华品质消费股票A2025-09-120.86820.86821.63%-0.79%10.64%55.92%33.85%-13.48%
    020276银河新材料股票发起式A2025-09-121.35521.355214.87%29.53%22.78%55.83%30.03%34.67%
    013490同泰金融精选股票A2025-09-121.22111.22117.42%23.79%17.93%55.78%19.78%22.86%
    015157申万菱信行业轮动股票C2025-09-122.00852.008514.07%25.60%35.90%55.76%43.33%-0.85%
    016018银河康乐股票C2025-09-122.70002.70000.71%9.58%25.58%55.71%31.96%-2.42%
    020236施罗德中国动力股票A2025-09-121.45551.455517.49%26.10%21.19%55.66%34.92%44.39%
    010434红土创新医疗保健股票2025-09-111.41421.4142-8.76%9.89%46.84%55.59%54.68%41.42%
    004640华夏节能环保股票A2025-09-112.06492.06499.03%28.20%15.16%55.30%29.01%106.49%
    000978景顺长城量化精选股票A2025-09-111.97402.02709.06%22.00%18.92%55.19%24.86%105.62%
    013491同泰金融精选股票C2025-09-121.20241.20247.39%23.66%17.70%55.14%19.45%20.98%
    021605富国消费精选30股票C2025-09-121.06291.06293.94%1.41%11.20%55.09%32.21%40.89%
    020237施罗德中国动力股票C2025-09-121.44701.447017.43%25.95%20.89%55.06%34.38%43.55%
    015364汇丰晋信价值先锋股票C2025-09-122.11222.51226.91%14.80%9.12%55.04%21.81%18.35%
    013049兴业能源革新股票A2025-09-110.96310.963120.34%32.79%22.95%54.99%30.55%-3.69%
    020277银河新材料股票发起式C2025-09-121.35011.350114.81%29.34%22.41%54.88%29.50%34.16%
    005161华商上游产业股票A2025-09-113.19363.193614.56%27.61%31.86%54.86%40.19%219.36%
    012210申万菱信智能汽车股票A2025-09-110.79560.79568.72%15.32%1.61%54.82%17.50%-20.44%
    000854鹏华养老产业股票2025-09-112.92102.92103.66%16.00%35.23%54.80%47.30%192.10%
    000803工银研究精选股票2025-09-114.01504.015017.47%32.03%24.26%54.78%26.02%301.50%
    009898民生加银医药健康股票A2025-09-110.55090.5509-1.17%17.16%40.39%54.70%49.78%-44.91%
    005303嘉实医药健康股票A2025-09-111.96491.96495.74%21.86%40.59%54.69%44.20%96.49%
    011506建信高端装备股票A2025-09-111.42781.427820.15%30.33%13.91%54.66%29.01%42.78%
    006868华夏科技成长股票2025-09-111.80821.808217.28%26.32%16.37%54.47%27.46%80.82%
    016074创金合信软件产业股票发起C2025-09-121.23801.23800.02%10.60%-1.58%54.42%18.32%22.95%
    015060华夏节能环保股票C2025-09-122.01162.01168.97%28.00%14.81%54.36%28.46%-10.45%
    014139易方达高质量增长量化精选股票A2025-09-120.97790.977912.25%19.67%14.82%54.20%26.18%-2.98%
    013050兴业能源革新股票C2025-09-110.94380.943820.28%32.59%22.64%54.19%30.09%-5.62%
    012211申万菱信智能汽车股票C2025-09-110.78210.78218.67%15.18%1.39%54.17%17.17%-21.79%
    010120九泰久福量化股票A2025-09-110.84130.841310.90%19.13%14.71%54.14%18.84%-15.87%
    011507建信高端装备股票C2025-09-111.40381.403820.13%30.21%13.70%54.11%28.72%40.38%
    014758民生加银医药健康股票C2025-09-110.54270.5427-1.20%17.04%40.12%54.09%49.38%-29.37%
    001009摩根安全战略股票A2025-09-111.51071.757324.58%40.81%45.60%53.95%46.71%71.14%
    018023华商上游产业股票C2025-09-113.14613.146114.51%27.42%31.47%53.93%39.61%29.14%
    011425广发优势成长股票A2025-09-120.50530.50537.29%23.71%20.89%53.65%33.77%-49.65%
    009877中银内核驱动股票A2025-09-110.77570.77577.93%16.26%24.47%53.54%35.21%-22.43%
    005304嘉实医药健康股票C2025-09-111.84861.84865.66%21.62%40.02%53.45%43.40%84.86%
    010121九泰久福量化股票C2025-09-110.82190.821910.86%18.98%14.42%53.37%18.43%-17.81%
    001707诺安高端制造股票A2025-09-111.71301.71307.67%24.58%16.53%53.36%24.85%71.30%
    006106景顺长城量化港股通股票A2025-09-111.22541.22545.59%10.57%14.25%53.33%29.58%22.54%
    014589招商成长先导股票A2025-09-120.95830.95835.97%14.03%26.96%53.30%39.10%-6.29%
    005628汇安趋势动力股票A2025-09-111.39071.390728.84%40.62%19.04%53.25%26.11%39.07%
    005983摩根核心精选股票A2025-09-111.53001.530031.87%55.36%41.59%53.23%47.14%53.00%
    015172摩根安全战略股票C2025-09-121.47401.474024.53%40.63%45.23%53.17%46.20%-12.49%
    014140易方达高质量增长量化精选股票C2025-09-120.96770.967712.21%19.55%14.57%53.13%25.62%-3.99%
    020331红塔红土医药精选股票发起式A2025-09-121.28781.39181.65%16.28%22.72%53.09%40.30%37.87%
    011426广发优势成长股票C2025-09-120.49620.49627.25%23.60%20.64%53.06%33.41%-50.56%
    017726鑫元成长驱动股票发起式A2025-09-110.99200.992011.67%27.34%11.80%53.02%24.64%-0.80%
    000524摩根民生需求股票A2025-09-112.46642.905421.29%35.66%35.24%52.80%37.92%205.82%
    014536诺安高端制造股票C2025-09-121.72001.72007.67%24.45%16.37%52.77%24.45%-7.72%
    012600中银内核驱动股票C2025-09-120.76060.76067.90%16.16%24.22%52.73%34.83%-39.08%
    001605国富沪港深成长精选股票A2025-09-112.03872.038711.01%25.31%23.75%52.62%34.78%103.87%
    017099摩根民生需求股票C2025-09-122.40872.408723.96%37.08%35.90%52.54%38.23%5.21%
    001036嘉实企业变革股票2025-09-111.77401.774012.07%23.80%15.80%52.54%23.37%77.40%
    005629汇安趋势动力股票C2025-09-111.33671.336728.79%40.45%18.73%52.49%25.67%33.67%
    005802汇添富智能制造股票A2025-09-111.59901.599019.45%29.63%25.04%52.47%35.61%59.90%
    020332红塔红土医药精选股票发起式C2025-09-121.28571.38371.60%16.15%22.45%52.47%39.89%37.04%
    017727鑫元成长驱动股票发起式C2025-09-110.98250.982511.65%27.22%11.58%52.42%24.30%-1.75%
    014937摩根核心精选股票C2025-09-121.48181.481831.81%55.12%41.16%52.33%46.53%-40.84%
    001208诺安低碳经济股票A2025-09-112.22802.856012.35%22.55%19.40%52.24%25.73%208.06%
    020659诺安低碳经济股票D2025-09-122.21902.534012.36%22.56%19.41%52.19%25.75%48.14%
    014590招商成长先导股票C2025-09-120.93500.93505.91%13.80%26.46%52.17%38.34%-8.56%
    001178前海开源再融资股票2025-09-111.44402.024011.33%23.10%22.27%52.16%21.65%116.38%
    008537兴银研究精选股票A2025-09-111.04601.04609.60%20.20%12.29%52.01%20.05%4.60%
    003624创金合信资源股票发起式A2025-09-113.19523.195215.59%29.13%33.00%51.94%42.31%219.52%
    015197汇添富智能制造股票D2025-09-121.57341.573419.41%29.51%24.79%51.89%35.24%-4.51%
    001186富国文体健康股票A2025-09-113.02403.02409.17%19.29%25.37%51.81%26.16%202.40%
    001938中欧时代先锋股票A2025-09-111.72683.051618.49%35.06%31.90%51.79%37.87%309.61%
    015196汇添富智能制造股票C2025-09-121.56161.561619.40%29.44%24.67%51.54%35.06%-5.23%
    010349诺安低碳经济股票C2025-09-122.17902.799012.27%22.38%19.12%51.45%25.33%79.56%
    001319农银信息传媒股票A2025-09-111.21721.21729.97%17.08%10.77%51.43%16.93%21.72%
    001637嘉实量化精选股票2025-09-111.66802.01909.18%21.95%20.42%51.42%26.91%108.11%
    014187华夏量化优选股票A2025-09-121.03131.03139.19%17.17%16.36%51.38%22.04%3.32%
    206012鹏华价值精选股票2025-09-123.44403.44409.76%19.32%14.02%51.34%23.34%244.00%
    015904广发新能源精选股票A2025-09-121.01821.018218.55%30.90%19.11%51.32%28.88%3.32%
    017946国富沪港深成长精选股票C2025-09-122.02302.023010.97%25.19%23.50%51.31%34.41%18.25%
    019879万家周期驱动股票发起式A2025-09-121.51781.517813.86%24.85%29.15%51.30%40.17%48.85%
    008538兴银研究精选股票C2025-09-111.01731.01739.55%20.05%12.01%51.27%19.64%1.73%
    003625创金合信资源股票发起式C2025-09-113.05403.054015.54%28.96%32.67%51.19%41.82%205.40%
    010998博道消费智航A2025-09-110.94600.94603.68%12.59%20.88%51.17%23.43%-5.40%
    010141朱雀企业优选A2025-09-111.08941.08948.00%15.15%9.41%51.16%24.22%8.94%
    010128宝盈发展新动能股票A2025-09-111.25401.25403.89%10.37%19.43%51.10%35.67%25.40%
    011125富国文体健康股票C2025-09-122.89402.89409.12%19.11%25.03%50.95%25.73%35.45%
    001719工银国家战略股票2025-09-112.08702.087012.45%17.45%17.05%50.90%20.57%108.70%
    004812中欧先进制造股票A2025-09-112.82182.821825.14%34.94%25.26%50.89%35.09%182.18%
    018589农银信息传媒股票C2025-09-121.19981.19989.94%16.96%10.54%50.86%16.60%5.38%
    019880万家周期驱动股票发起式C2025-09-121.50471.504713.81%24.69%28.83%50.65%39.68%47.56%
    010680华夏新兴成长股票A2025-09-120.89960.899616.52%23.40%15.74%50.61%23.06%-10.57%
    001678英大国企改革A2025-09-111.99212.642116.97%31.58%25.64%50.60%29.75%202.25%
    004241中欧时代先锋股票C2025-09-111.62942.719618.41%34.78%31.36%50.58%37.11%190.53%
    017300安信数字经济股票发起A2025-09-121.14361.143614.20%19.32%10.53%50.56%27.07%13.40%
    012835招商景气精选股票A2025-09-121.31171.311718.33%29.74%33.07%50.46%33.07%31.37%
    002121广发沪港深新起点股票A2025-09-112.01922.104211.12%17.21%21.32%50.46%34.29%116.24%
    015905广发新能源精选股票C2025-09-121.00141.001418.49%30.72%18.76%50.44%28.36%1.62%
    000756建信潜力新蓝筹股票A2025-09-113.91303.913010.94%28.97%10.85%50.38%32.78%291.30%
    018695博道消费智航C2025-09-120.93090.93093.65%12.47%20.56%50.36%22.99%14.83%
    014188华夏量化优选股票C2025-09-121.00461.00469.13%16.97%15.97%50.34%21.46%0.65%
    019561富国致航量化选股股票A2025-09-121.23441.23446.83%16.71%16.59%50.29%21.07%23.49%
    014052银华港股通精选股票发起式C2025-09-121.09811.09815.68%14.88%20.36%50.14%33.82%-11.94%
    007130中庚小盘价值股票2025-09-112.70452.70454.75%13.80%14.18%50.07%19.03%170.45%
    017301安信数字经济股票发起C2025-09-121.13311.133114.15%19.19%10.30%49.99%26.60%12.36%
    001245工银生态环境股票A2025-09-112.30202.302024.10%31.54%21.73%49.97%30.94%130.20%
    000711嘉实医疗保健股票2025-09-112.29002.29005.24%17.08%27.36%49.97%39.55%129.00%
    010142朱雀企业优选C2025-09-111.04701.04707.94%14.92%8.98%49.96%23.54%4.70%
    010010国投瑞银港股通6个月定开股票2025-09-111.07301.07304.58%8.91%14.28%49.92%26.61%7.30%
    014967建信潜力新蓝筹股票C2025-09-123.89503.895010.90%28.88%10.65%49.81%32.42%18.94%
    004476景顺长城沪港深领先科技股票A2025-09-111.90701.907010.94%22.09%20.54%49.80%27.90%90.70%
    540006汇丰晋信大盘股票A2025-09-125.02155.081510.59%20.94%14.72%49.77%23.98%431.57%
    004813中欧先进制造股票C2025-09-112.71032.710325.05%34.67%24.76%49.68%34.33%171.03%
    010129宝盈发展新动能股票C2025-09-111.21761.21763.86%10.23%19.13%49.66%34.53%21.76%
    960000汇丰晋信大盘股票H2025-09-122.03362.033610.57%20.81%14.58%49.63%23.86%103.88%
    010341招商产业精选股票A2025-09-121.26291.26295.17%11.59%6.17%49.57%22.17%27.25%
    010681华夏新兴成长股票C2025-09-120.87060.870616.47%23.20%15.34%49.53%22.47%-13.45%
    019562富国致航量化选股股票C2025-09-121.22131.22136.77%16.54%16.23%49.38%20.56%22.18%
    012836招商景气精选股票C2025-09-121.26881.268818.25%29.48%32.54%49.26%32.33%27.08%
    010024广发沪港深新起点股票C2025-09-121.98311.983111.08%17.09%21.07%49.21%33.90%12.65%
    015002工银生态环境股票C2025-09-122.23302.233024.01%31.36%21.42%49.21%30.45%-0.48%
    012126宏利新能源股票A2025-09-111.14551.145518.90%28.28%14.45%49.19%32.83%14.55%
    019243汇丰晋信大盘股票C2025-09-124.98284.982810.54%20.79%14.48%49.13%23.61%30.87%
    014299宏利先进制造股票A2025-09-110.99590.995920.47%25.14%14.68%49.13%19.74%-0.41%
    340006兴全全球视野股票2025-09-122.82295.568913.28%27.06%22.17%48.80%29.09%959.77%
    012127宏利新能源股票C2025-09-111.13081.130818.87%28.18%14.27%48.75%32.54%13.08%
    014300宏利先进制造股票C2025-09-110.98510.985120.44%25.04%14.51%48.69%19.51%-1.49%
    008934大成科技消费股票A2025-09-110.96200.962011.56%31.04%12.83%48.48%37.31%-3.67%
    011349淳厚现代服务业股票A2025-09-111.30671.306711.23%17.27%13.48%48.45%25.10%30.67%
    001576国泰智能装备股票A2025-09-112.36502.467014.03%28.32%7.65%48.37%29.66%146.18%
    002300长盛医疗量化股票A2025-09-112.32472.32473.50%13.50%20.76%48.33%29.84%132.47%
    010342招商产业精选股票C2025-09-121.21371.21375.09%11.37%5.74%48.12%21.49%22.29%
    016336博时卓远成长一年持有股票A2025-09-121.26881.26880.29%9.05%11.19%48.00%19.45%27.31%
    001685汇添富沪港深新价值股票2025-09-111.21801.21808.85%13.73%10.83%48.00%31.25%21.80%
    011923大成消费精选股票A2025-09-120.87440.87443.96%3.40%18.86%47.88%25.80%-12.38%
    011322国泰智能装备股票C2025-09-122.29702.398013.99%28.22%7.45%47.80%29.36%-10.09%
    009805国泰医药健康股票A2025-09-110.89460.89463.12%8.33%17.63%47.79%25.93%-10.54%
    011645国泰核心价值两年持有期股票A2025-09-120.90050.90057.02%14.53%9.45%47.75%22.91%-10.95%
    011326国泰医药健康股票C2025-09-110.88050.88053.09%8.21%17.40%47.56%25.59%-12.05%
    011350淳厚现代服务业股票C2025-09-111.27501.275011.18%17.09%13.14%47.52%24.58%27.50%
    005669前海开源公用事业股票2025-09-113.17863.178610.28%23.24%15.67%47.50%27.57%217.86%
    009899上银内需增长股票A2025-09-110.96030.960312.16%18.64%22.14%47.47%23.04%-3.97%
    000761国富健康优质生活股票2025-09-111.70611.70613.66%8.19%12.76%47.46%25.69%70.61%
    018009长盛医疗量化股票C2025-09-122.29732.29733.45%13.32%20.40%47.43%29.28%14.94%
    000746招商行业精选股票基金2025-09-115.27505.275012.67%17.54%21.49%47.39%22.73%427.50%
    008935大成科技消费股票C2025-09-110.92310.923111.49%30.79%12.38%47.30%36.55%-7.56%
    000082嘉实研究阿尔法股票A2025-09-112.09102.926010.46%22.42%21.50%47.20%22.86%305.49%
    001404招商移动互联网产业股票基金A2025-09-111.52211.522124.56%30.44%6.17%47.18%15.40%52.21%
    012045大成医药健康股票A2025-09-120.77000.7700-0.97%10.63%33.07%47.17%36.45%-23.22%
    016337博时卓远成长一年持有股票C2025-09-121.24641.24640.24%8.88%10.85%47.11%18.93%25.06%
    011646国泰核心价值两年持有期股票C2025-09-120.88150.88156.97%14.38%9.18%47.02%22.48%-12.83%
    010495创金合信创新驱动股票A2025-09-110.90650.906521.38%36.38%29.15%46.83%30.60%-9.35%
    004075交银医药创新股票A2025-09-112.85212.97316.82%14.76%35.01%46.82%39.77%199.48%
    013899摩根全景优势股票A2025-09-120.92340.923417.52%27.83%18.13%46.73%30.49%-7.68%
    015773招商移动互联网产业股票基金C2025-09-121.57151.571524.52%30.34%6.00%46.72%15.15%27.36%
    001542国泰互联网+股票2025-09-112.33102.490027.38%39.16%18.99%46.70%24.79%156.69%
    011926大成消费精选股票C2025-09-120.84460.84463.90%3.19%18.39%46.69%25.11%-15.36%
    000592建信改革红利股票A2025-09-114.65504.655017.25%28.95%16.84%46.61%25.47%365.50%
    012046大成医药健康股票C2025-09-120.75780.7578-1.01%10.52%32.80%46.59%36.05%-24.45%
    015754上银内需增长股票C2025-09-110.94140.941412.10%18.46%21.79%46.57%22.53%16.09%
    019306嘉实研究阿尔法股票C2025-09-122.06102.061011.82%23.04%21.52%46.53%23.04%24.74%
    000831工银医疗保健股票2025-09-113.12503.12507.24%15.06%28.50%46.51%37.12%212.50%
    010420民生加银成长优选股票A2025-09-110.82640.826411.40%12.63%12.57%46.50%19.06%-17.36%
    008134鹏华优选价值股票A2025-09-111.59511.71164.32%9.54%13.64%46.42%20.76%76.41%
    018971富国致弘量化选股股票A2025-09-121.21781.21787.74%19.38%19.59%46.34%23.01%22.25%
    006604嘉实消费精选股票A2025-09-111.69711.69714.79%0.89%15.70%46.29%19.82%69.71%
    008107华商医药医疗行业股票2025-09-111.26751.26753.80%20.47%34.06%46.21%45.02%26.75%
    011142创金合信新材料新能源股票A2025-09-121.10971.109728.46%41.27%21.23%46.18%25.42%13.96%
    006981中金新医药股票A2025-09-111.75641.75647.10%14.93%30.92%46.15%33.87%75.64%
    016269建信改革红利股票C2025-09-124.56404.564017.21%28.83%16.61%46.01%25.12%-20.19%
    009265易方达消费精选股票2025-09-111.04191.04199.18%10.43%13.10%46.01%24.61%4.19%
    013900摩根全景优势股票C2025-09-120.90660.906617.45%27.66%17.84%45.98%30.04%-9.36%
    006138国联安价值优选股票2025-09-112.23242.23246.30%15.16%10.60%45.96%16.35%123.24%
    014046交银医药创新股票C2025-09-122.93782.93786.77%14.54%34.56%45.89%39.14%-13.24%
    011793建信智能汽车股票2025-09-120.91270.912714.61%18.18%12.09%45.88%21.82%-8.01%
    012930中庚价值先锋股票2025-09-121.08291.08293.18%12.17%7.04%45.75%15.09%9.01%
    010496创金合信创新驱动股票C2025-09-110.87310.873121.31%36.10%28.62%45.66%29.89%-12.69%
    005612嘉实核心优势股票发起式2025-09-111.77371.77377.17%14.12%14.35%45.61%23.21%77.37%
    006605嘉实消费精选股票C2025-09-111.64111.64114.74%0.76%15.45%45.58%19.44%64.11%
    007005中金新医药股票C2025-09-111.70641.70647.06%14.82%30.66%45.57%33.51%70.64%
    020258鹏华优选价值股票C2025-09-121.48021.48024.26%9.36%13.29%45.49%20.25%48.44%
    018972富国致弘量化选股股票C2025-09-121.20301.20307.68%19.19%19.22%45.44%22.49%20.76%
    011143创金合信新材料新能源股票C2025-09-121.07891.078928.40%41.06%20.88%45.31%24.92%10.80%
    007470博道叁佰智航股票A2025-09-111.62671.79977.39%16.32%18.34%45.27%19.09%84.96%
    008177建信高股息主题股票2025-09-111.16741.843913.98%22.15%26.07%45.25%25.59%84.20%
    019765国寿安保优选国企股票发起式A2025-09-121.35611.356110.96%24.85%19.74%45.20%19.01%34.96%
    012244广发金融地产精选股票A2025-09-120.88610.88610.69%7.38%16.44%45.16%20.43%-10.77%
    004995广发品牌消费股票发起式A2025-09-111.53991.539910.04%10.44%20.23%45.05%27.22%53.99%
    018861景顺长城量化港股通股票C2025-09-121.16961.16965.54%10.40%13.86%44.91%28.99%34.46%
    007471博道叁佰智航股票C2025-09-111.58351.75657.36%16.20%18.10%44.69%18.77%80.39%
    001717工银前沿医疗股票A2025-09-113.62403.62406.24%13.53%33.38%44.67%37.74%262.40%
    005970国泰消费优选股票2025-09-112.29842.29845.14%3.67%12.33%44.66%17.75%129.84%
    002229华夏经济转型股票2025-09-112.18002.344016.39%25.07%14.86%44.66%20.71%150.54%
    001703银华沪港深增长股票A2025-09-112.31702.38709.19%20.55%26.13%44.63%36.29%146.90%
    014364银华沪港深增长股票C2025-09-122.23402.23409.14%20.38%25.76%44.60%36.26%-16.54%
    012245广发金融地产精选股票C2025-09-120.87120.87120.65%7.26%16.20%44.55%20.10%-12.27%
    019766国寿安保优选国企股票发起式C2025-09-121.34401.344010.91%24.69%19.45%44.48%18.60%33.76%
    010245广发品牌消费股票发起式C2025-09-121.49641.496410.00%10.33%20.00%44.47%26.87%-13.35%
    007590华宝绿色领先股票2025-09-121.39531.395310.48%20.17%14.51%44.38%15.78%40.51%
    000418景顺长城成长之星股票A2025-09-114.59705.227013.98%19.25%23.77%44.10%25.26%439.07%
    001766摩根医疗健康股票A2025-09-111.69391.69395.41%11.09%27.69%43.94%36.49%69.39%
    007137鹏扬元合量化大盘A2025-09-111.41161.685611.22%20.81%21.82%43.94%22.33%73.39%
    019079国富招瑞优选股票A2025-09-121.38301.38308.44%16.67%17.24%43.93%28.34%38.68%
    012884华夏港股通精选股票发起式(LOF)C2025-09-121.20571.20576.92%10.68%11.75%43.92%26.85%-27.77%
    009864招商景气优选股票A2025-09-120.67630.67634.86%15.51%42.29%43.91%45.28%-32.88%
    001718工银物流产业股票A2025-09-114.60004.600010.50%17.95%16.63%43.84%20.23%360.00%
    010685工银前沿医疗股票C2025-09-113.52303.52306.21%13.35%32.94%43.80%37.19%10.51%
    019080国富招瑞优选股票C2025-09-121.37441.37448.40%16.54%17.00%43.41%27.98%37.82%
    001714工银文体产业股票A2025-09-113.44603.63508.81%10.27%8.67%43.40%18.18%289.67%
    015001工银物流产业股票C2025-09-124.52504.525010.44%17.80%16.35%43.17%19.82%21.87%
    014932摩根医疗健康股票C2025-09-121.66821.66825.36%10.92%27.30%43.08%35.92%-24.40%
    000577安信价值精选股票A2025-09-114.30144.301413.30%21.37%16.74%42.99%21.45%327.57%
    004686华夏研究精选股票2025-09-111.67101.671010.22%18.08%18.48%42.82%18.88%67.10%
    021503景顺长城成长之星股票C2025-09-124.57305.203014.47%19.71%22.80%42.82%24.91%26.07%
    007138鹏扬元合量化大盘C2025-09-111.32541.587411.14%20.57%21.34%42.79%21.65%62.65%
    009865招商景气优选股票C2025-09-120.65080.65084.79%15.26%41.72%42.75%44.44%-35.42%
    005328前海开源价值策略股票2025-09-110.83960.839614.95%25.56%29.15%42.72%19.52%-16.04%
    001054工银新金融股票A2025-09-113.02403.02406.07%10.32%19.38%42.71%15.55%202.40%
    001097华泰柏瑞积极优选股票A2025-09-111.31701.31704.77%12.37%16.24%42.69%20.83%31.70%
    000793工银高端制造股票2025-09-111.82601.826014.20%21.41%13.63%42.66%20.29%82.60%
    010687工银文体产业股票C2025-09-113.35003.35008.73%10.12%8.34%42.55%17.67%11.59%
    001416嘉实事件驱动股票2025-09-110.96300.963025.39%40.58%36.21%42.46%37.77%-3.70%
    001764广发沪港深新机遇股票2025-09-111.22801.36509.16%5.86%13.39%42.29%23.92%36.83%
    008445融通产业趋势先锋股票2025-09-111.52661.52667.42%15.73%16.94%42.10%24.47%52.66%
    013355工银新金融股票C2025-09-122.93202.93206.01%10.19%19.08%42.02%15.15%-10.96%
    014957华富消费成长股票A2025-09-110.93770.93778.48%11.15%12.73%41.99%16.17%-6.23%
    000586景顺长城中小创精选股票A2025-09-112.63103.203014.14%29.41%18.67%41.91%21.41%230.18%
    016847中欧高端装备股票发起A2025-09-121.05861.0586-12.09%18.72%10.56%41.91%25.87%5.92%
    017132中银新能源产业股票A2025-09-121.16081.16089.41%14.64%4.32%41.88%22.80%16.82%
    007750广发优势增长股票2025-09-111.04441.04448.67%14.62%16.13%41.84%24.73%4.44%
    016283华泰柏瑞积极优选股票C2025-09-121.28701.28704.70%12.14%15.86%41.78%20.39%18.30%
    004098前海开源港股通股息率50强2025-09-111.24431.24434.62%12.39%16.40%41.46%24.57%24.43%
    000594大摩进取优选股票2025-09-112.55602.556010.32%17.52%13.90%41.45%19.66%155.60%
    017133中银新能源产业股票C2025-09-121.14741.14749.38%14.53%4.15%41.38%22.50%15.48%
    018817景顺长城中小创精选股票C2025-09-122.61602.841014.12%29.25%18.32%41.24%21.01%10.95%
    020720国寿安保高端装备股票发起式A2025-09-121.19371.193715.82%30.25%14.75%41.23%32.65%18.80%
    016848中欧高端装备股票发起C2025-09-121.04391.0439-12.12%18.57%10.31%41.22%25.45%4.45%
    000960招商医药健康产业股票2025-09-112.03102.0310-0.34%15.73%20.18%41.04%29.78%103.10%
    014958华富消费成长股票C2025-09-110.91430.91438.41%10.92%12.27%40.86%15.51%-8.57%
    007903长城量化小盘股票A2025-09-111.39781.39781.11%9.63%15.35%40.82%16.78%39.77%
    001409工银互联网加股票2025-09-110.58300.583015.45%27.57%18.50%40.82%22.48%-41.70%
    005662嘉实金融精选股票A2025-09-111.30881.3088-0.51%5.01%14.22%40.72%12.41%30.88%
    000913农银医疗保健股票2025-09-111.89011.8901-1.75%10.86%29.61%40.71%38.61%89.01%
    001705泓德战略转型股票2025-09-111.42902.32908.83%15.64%14.42%40.71%18.72%141.93%
    001974景顺长城量化新动力股票A2025-09-111.95102.23608.93%17.18%16.69%40.59%17.96%128.32%
    020721国寿安保高端装备股票发起式C2025-09-121.18781.187815.77%30.10%14.47%40.54%32.20%18.21%
    003834华夏能源革新股票A2025-09-112.89202.892022.39%31.28%22.49%40.32%22.85%189.20%
    009874九泰久睿量化股票A2025-09-110.74020.74026.12%14.87%21.48%40.22%19.41%-25.98%
    004851广发医疗保健股票A2025-09-112.10232.10232.45%8.33%23.42%40.06%30.06%110.23%
    005663嘉实金融精选股票C2025-09-111.26021.2602-0.56%4.87%13.93%40.01%12.02%26.02%
    019272长城量化小盘股票C2025-09-121.38121.38121.06%9.46%15.00%39.99%16.30%6.18%
    007388摩根研究驱动股票A2025-09-111.15681.156814.75%22.67%20.40%39.96%24.59%15.68%
    015145同泰新能源1年持有股票A2025-09-121.01731.01738.94%18.14%10.69%39.88%25.08%1.23%
    000751嘉实新兴产业股票2025-09-113.64803.648010.78%18.60%13.79%39.88%17.94%264.80%
    009043九泰久信量化股票2025-09-111.04381.04386.23%12.94%10.61%39.69%13.53%4.38%
    009147建信新能源行业股票A2025-09-111.75421.754218.14%27.10%13.49%39.68%21.77%75.42%
    007965民生加银品质消费股票A2025-09-110.92920.92924.36%8.10%15.95%39.67%22.76%-7.08%
    001042华夏领先股票2025-09-110.60600.60608.80%27.31%20.00%39.63%28.66%-39.40%
    011418汇添富消费精选两年持有股票A2025-09-120.70310.70316.77%7.80%14.37%39.63%23.27%-29.81%
    004716中信保诚量化阿尔法股票A2025-09-111.85541.93639.00%15.87%14.86%39.60%15.19%95.06%
    009163广发医疗保健股票C2025-09-112.05712.05712.41%8.22%23.16%39.50%29.70%11.18%
    007966民生加银品质消费股票C2025-09-110.91180.91184.31%7.99%16.02%39.48%22.75%-8.82%
    013188华夏能源革新股票C2025-09-122.80402.804022.37%31.12%22.15%39.48%22.42%-28.00%
    008166工银消费股票A2025-09-111.32301.32305.23%2.34%4.66%39.45%15.56%32.30%
    015146同泰新能源1年持有股票C2025-09-121.00531.00538.90%18.00%10.47%39.31%24.72%0.04%
    001583安信新常态股票A2025-09-111.93602.26764.82%13.06%13.64%39.28%18.32%159.90%
    015048建信新能源行业股票C2025-09-121.70781.707818.10%26.97%13.26%39.11%21.43%-29.77%
    021830国寿安保农业产业股票发起式A2025-09-121.39361.393613.12%18.67%20.99%39.11%24.80%40.58%
    011419汇添富消费精选两年持有股票C2025-09-120.69100.69106.73%7.70%14.13%39.07%22.92%-31.02%
    016399九泰久睿量化股票C2025-09-120.72470.72476.05%14.63%20.99%39.07%18.72%-19.00%
    001193中金消费升级股票A2025-09-111.06201.062011.60%14.74%15.16%39.04%21.41%6.20%
    011295中信保诚量化阿尔法股票C2025-09-111.07461.07468.96%15.75%14.62%39.03%14.87%7.46%
    320022诺安研究精选股票2025-09-122.06003.57905.43%15.95%10.06%38.99%19.38%257.37%
    001043工银美丽城镇股票A2025-09-111.91302.337012.46%18.31%15.31%38.93%18.60%131.53%
    007389摩根研究驱动股票C2025-09-111.10921.109214.67%22.43%19.93%38.86%23.91%10.92%
    011726安信新常态股票C2025-09-111.90311.90314.79%12.95%13.42%38.81%18.00%29.23%
    008854南方内需增长两年股票A2025-09-111.09871.098711.94%16.78%17.12%38.67%20.41%9.87%
    011836银华智能建造股票发起式2025-09-120.58510.585112.39%21.29%20.62%38.46%20.02%-41.32%
    021831国寿安保农业产业股票发起式C2025-09-121.38591.385913.09%18.53%20.69%38.45%24.40%39.81%
    519965长信量化多策略股票A2025-09-121.23981.79987.78%16.16%14.76%38.42%17.74%92.78%
    008167工银消费股票C2025-09-111.26481.26485.15%2.12%4.24%38.23%14.92%26.48%
    011478工银美丽城镇股票C2025-09-111.87302.291012.36%18.17%14.98%38.23%18.17%-20.27%
    008286易方达研究精选股票2025-09-110.98370.983716.28%24.13%16.14%38.18%25.76%-1.63%
    001171工银养老产业股票A2025-09-111.70701.70707.56%16.68%23.97%38.11%28.06%70.70%
    001158工银新材料新能源股票2025-09-111.56701.567014.71%26.07%24.17%38.06%22.04%56.70%
    000326南方中小盘成长股票A2025-09-111.14251.97352.77%7.32%10.30%37.95%10.60%94.73%
    007586华泰保兴多策略2025-09-111.48662.21057.31%15.65%14.37%37.88%15.84%104.52%
    008855南方内需增长两年股票C2025-09-111.06261.062611.88%16.60%16.76%37.84%19.89%6.26%
    167703德邦量化优选股票(LOF)C2025-09-121.19741.40746.84%12.72%15.03%37.66%16.73%37.25%
    001008工银国企改革股票2025-09-112.37402.374016.60%22.25%19.12%37.62%20.26%137.40%
    019717南方中小盘成长股票C2025-09-121.12141.95243.81%7.91%10.92%37.54%11.00%7.94%
    008618永赢医药健康A2025-09-111.14441.1444-2.55%29.38%17.79%37.38%24.28%14.44%
    012238工银养老产业股票C2025-09-111.66401.66407.49%16.53%23.63%37.29%27.61%-23.98%
    005237银华医疗健康量化优选A2025-09-111.36641.36646.63%12.16%21.85%37.22%24.87%36.64%
    005968创金合信工业周期股票A2025-09-111.98851.988520.25%31.94%15.18%37.20%24.65%98.85%
    001236博时丝路主题股票A2025-09-112.15102.151015.52%31.08%24.41%37.18%27.50%115.10%
    008619永赢医药健康C2025-09-111.13231.1323-2.56%29.33%17.68%37.13%24.11%13.23%
    001726汇添富新兴消费股票A2025-09-111.59301.593011.01%15.69%4.66%37.09%11.95%59.30%
    011149创金合信ESG责任投资股票A2025-09-111.15361.153611.44%24.24%12.63%36.99%20.12%15.36%
    004858长信量化多策略股票C2025-09-111.22821.70827.69%15.86%14.19%36.93%16.94%50.04%
    162208宏利首选企业股票A2025-09-121.82092.999216.25%18.54%16.32%36.84%29.31%353.86%
    005189海富通量化前锋股票A2025-09-111.34221.65626.39%14.79%16.13%36.83%22.62%57.97%
    005238银华医疗健康量化优选C2025-09-111.32841.32846.60%12.04%21.60%36.68%24.52%32.84%
    001163银华中国梦30股票2025-09-111.60701.890015.95%16.45%12.46%36.65%19.21%88.20%
    000991工银战略转型股票A2025-09-113.95103.95105.64%10.30%14.55%36.48%13.86%295.10%
    002556博时丝路主题股票C2025-09-112.07402.074015.48%30.93%24.12%36.45%27.01%181.79%
    015195汇添富新兴消费股票D2025-09-121.55401.554010.97%15.55%4.39%36.35%11.52%-5.94%
    011150创金合信ESG责任投资股票C2025-09-111.12681.126811.40%24.08%12.35%36.32%19.69%12.68%
    005188海富通量化前锋股票C2025-09-111.32791.64196.36%14.67%15.89%36.28%22.29%56.18%
    002952建信多因子量化股票2025-09-111.41221.41220.45%4.28%6.46%36.26%2.78%41.22%
    005969创金合信工业周期股票C2025-09-111.89111.891120.18%31.71%14.77%36.25%24.04%89.11%
    010703财通智选消费股票A2025-09-110.74800.74807.33%11.69%6.27%36.22%13.30%-25.20%
    009550汇添富开放视野中国优势六个月持有股票A2025-09-120.79200.792011.34%20.81%18.90%36.16%23.40%-20.36%
    017289宏利首选企业股票C2025-09-121.80161.801616.22%18.38%16.07%36.15%28.96%-0.05%
    020775国寿安保产业升级股票发起式A2025-09-121.19831.19837.92%25.80%10.89%36.12%19.10%20.60%
    015194汇添富新兴消费股票C2025-09-121.54701.547010.95%15.37%4.21%36.09%11.42%-6.36%
    020772中信建投量化选股股票A2025-09-121.28681.28686.45%14.42%14.77%35.97%16.16%29.05%
    001579国泰大农业股票A2025-09-111.87691.87696.88%8.77%16.29%35.93%16.80%87.69%
    001626国泰央企改革股票A2025-09-111.76471.76473.14%7.45%8.37%35.88%4.92%76.47%
    001692南方国策动力2025-09-112.56042.59048.92%15.36%14.23%35.84%16.00%162.27%
    006671广发消费升级股票2025-09-111.26431.26436.48%7.34%10.88%35.77%18.49%26.43%
    011473工银战略转型股票C2025-09-113.86203.86205.61%10.15%14.26%35.75%13.45%20.12%
    010704财通智选消费股票C2025-09-110.73430.73437.31%11.60%6.05%35.68%12.99%-26.57%
    005620中欧品质消费股票A2025-09-111.23161.48663.27%3.81%7.29%35.56%19.46%38.22%
    010204中银港股通优势成长股票2025-09-110.74570.74576.65%9.23%17.32%35.53%21.95%-25.43%
    020774国寿安保产业升级股票发起式C2025-09-121.19001.19007.87%25.63%10.60%35.44%18.69%19.76%
    015408景顺长城成长趋势股票A2025-09-111.15531.15538.64%20.08%12.66%35.44%16.80%15.53%
    020773中信建投量化选股股票C2025-09-121.28011.28016.42%14.30%14.54%35.42%15.84%28.38%
    450009国富中小盘股票A2025-09-122.71553.72991.68%7.60%8.55%35.29%12.59%393.08%
    019117国泰央企改革股票C2025-09-121.74251.74253.09%7.30%8.09%35.21%4.56%21.89%
    008234光大消费主题股票A2025-09-111.18341.18343.53%4.39%6.99%35.15%13.39%18.34%
    011107九泰天兴量化智选A2025-09-110.94480.94487.39%16.46%13.90%35.15%16.14%-5.52%
    015588国泰大农业股票C2025-09-121.82681.82686.83%8.60%15.93%35.11%16.31%-20.43%
    009551汇添富开放视野中国优势六个月持有股票C2025-09-120.76010.760111.27%20.57%18.44%35.08%22.70%-23.57%
    014634景顺长城ESG量化股票A2025-09-111.04091.04097.01%13.09%12.72%35.04%13.78%4.09%
    011108九泰天兴量化智选C2025-09-110.94090.94097.37%16.42%13.84%35.01%16.06%-5.91%
    017870光大消费主题股票C2025-09-121.16631.16633.64%4.44%6.97%34.95%13.28%-26.47%
    017948国富中小盘股票C2025-09-122.68942.68941.64%7.49%8.34%34.75%12.28%3.91%
    013479金鹰先进制造股票(LOF)C2025-09-110.72110.7211-3.34%15.71%6.08%34.71%9.52%-31.73%
    015409景顺长城成长趋势股票C2025-09-111.14081.14088.59%19.89%12.34%34.64%16.34%14.08%
    005621中欧品质消费股票C2025-09-111.16721.40623.20%3.61%6.88%34.49%18.80%30.31%
    011013长城消费30股票A2025-09-110.64000.64006.31%5.68%13.39%34.48%17.24%-36.00%
    000971诺安新经济股票2025-09-111.61501.61507.45%17.63%17.11%34.47%20.61%61.50%
    014635景顺长城ESG量化股票C2025-09-111.02061.02066.95%12.92%12.38%34.22%13.31%2.06%
    000996中银新动力股票A2025-09-110.86400.864010.34%17.87%7.33%34.16%15.51%-13.60%
    010801长江量化消费精选股票A2025-09-110.72970.72978.25%8.89%8.55%34.04%8.51%-27.03%
    000409鹏华环保产业股票2025-09-113.95603.956022.55%38.67%27.73%33.95%30.52%293.40%
    011014长城消费30股票C2025-09-110.62340.62346.24%5.50%13.04%33.66%16.74%-37.66%
    014453中银新动力股票C2025-09-120.84800.848010.39%17.73%7.05%33.65%15.18%-39.42%
    011224九泰盈泰量化股票A2025-09-110.87960.879610.13%21.01%12.19%33.54%16.41%-12.04%
    015891富国上证50基本面精选股票发起式A2025-09-121.17091.170911.58%18.56%19.85%33.47%17.08%17.23%
    320020诺安策略精选股票A2025-09-121.79562.6173-1.00%0.24%5.60%33.39%15.23%163.75%
    014121大成品质医疗股票A2025-09-120.93240.93243.01%18.32%26.16%33.39%26.92%-6.59%
    001736圆信永丰优加生活2025-09-113.34813.348110.42%16.16%10.25%33.28%14.18%234.81%
    010802长江量化消费精选股票C2025-09-110.70990.70998.18%8.73%8.23%33.21%8.05%-29.01%
    014122大成品质医疗股票C2025-09-120.91970.91972.97%18.20%25.91%32.86%26.57%-7.86%
    011225九泰盈泰量化股票C2025-09-110.85830.858310.08%20.82%11.86%32.74%15.92%-14.17%
    001195工银农业产业股票2025-09-111.08001.08006.72%8.65%17.14%32.68%15.76%8.00%
    015892富国上证50基本面精选股票发起式C2025-09-121.14941.149411.52%18.37%19.49%32.66%16.58%15.08%
    005268鹏华优势企业2025-09-111.86951.86957.03%11.14%16.76%32.65%16.88%86.95%
    016444中泰研究精选6个月持有股票A2025-09-121.02941.02945.74%8.99%8.27%32.62%10.40%3.22%
    009069大成睿鑫股票A2025-09-111.44701.44705.61%7.03%9.93%32.48%15.10%44.70%
    000696汇添富环保行业股票2025-09-111.62401.865016.42%23.31%13.57%32.46%17.34%81.70%
    001162前海开源优势蓝筹股票A2025-09-111.58001.580011.11%23.44%22.48%32.33%22.96%58.00%
    004040金鹰医疗健康产业A2025-09-111.13361.4336-9.07%2.75%2.49%32.26%23.11%27.87%
    006251银华兴盛股票A2025-09-111.59631.596315.72%24.78%19.75%32.18%22.91%59.63%
    001638前海开源优势蓝筹股票C2025-09-111.72301.723011.09%23.34%22.37%32.13%22.81%72.30%
    005267嘉实价值精选股票A2025-09-112.27402.27407.71%11.88%11.34%32.02%13.17%127.40%
    001277博时国企改革股票A2025-09-110.77490.774911.58%22.65%17.28%32.01%16.72%-22.51%
    009070大成睿鑫股票C2025-09-111.41811.41815.57%6.91%9.71%31.95%14.78%41.81%
    016445中泰研究精选6个月持有股票C2025-09-121.01481.01485.68%8.85%7.98%31.95%10.01%1.76%
    007548易方达ESG责任投资股票2025-09-111.73801.73808.74%10.88%4.32%31.87%18.52%73.80%
    004041金鹰医疗健康产业C2025-09-111.16371.4737-9.11%2.64%2.27%31.73%22.77%31.10%
    007133嘉实长青竞争优势股票A2025-09-111.04431.044321.12%32.01%22.70%31.71%21.22%4.43%
    011589九泰天利量化A2025-09-110.87000.87005.16%6.64%5.63%31.62%6.38%-13.00%
    010196易方达核心优势股票A2025-09-120.79160.79168.72%11.32%1.91%31.62%15.81%-20.95%
    001849前海开源强势共识100强股票2025-09-111.27801.2780-0.08%8.12%6.95%31.62%11.52%27.80%
    014382博时国企改革股票C2025-09-120.75690.756911.55%22.51%17.03%31.50%16.39%-25.97%
    019124博道红利智航股票A2025-09-121.19741.24740.12%6.85%12.08%31.29%9.19%25.99%
    010197易方达核心优势股票C2025-09-120.77690.77698.69%11.21%1.69%31.07%15.46%-22.42%
    007134嘉实长青竞争优势股票C2025-09-111.00941.009421.06%31.83%22.38%31.04%20.78%0.94%
    000925汇添富外延增长股票A2025-09-111.64101.898011.63%17.80%20.31%31.03%18.06%94.58%
    004189华商消费行业股票2025-09-111.24400.88557.53%9.05%7.02%31.02%11.05%-11.45%
    011590九泰天利量化C2025-09-110.85330.85335.12%6.52%5.37%30.97%6.01%-14.67%
    009106嘉合同顺智选股票A2025-09-110.90701.05706.54%14.33%13.93%30.96%14.97%4.66%
    008075招商核心优选股票A2025-09-110.90980.90984.30%13.44%12.71%30.87%16.34%-9.02%
    019125博道红利智航股票C2025-09-121.18821.23820.09%6.75%11.87%30.77%8.90%25.07%
    000778鹏华先进制造股票2025-09-113.42903.42903.50%11.69%9.41%30.53%13.43%242.90%
    001104华安新丝路主题股票A2025-09-111.46501.574012.43%22.90%12.35%30.45%22.90%53.42%
    011424汇添富外延增长股票C2025-09-121.60001.857011.58%17.66%20.05%30.41%17.66%0.03%
    009107嘉合同顺智选股票C2025-09-110.88161.03166.50%14.18%13.64%30.32%14.58%1.83%
    001166建信环保产业股票A2025-09-111.06701.067018.69%25.83%15.48%30.28%18.82%6.70%
    001645国泰大健康股票A2025-09-112.14802.74004.58%9.87%2.38%30.26%9.70%163.83%
    000628大成高鑫股票A2025-09-115.16885.16885.92%6.38%9.03%30.21%14.37%416.88%
    001577嘉实低价策略股票2025-09-112.56402.56406.97%12.31%13.10%30.15%11.19%156.40%
    007523汇添富内需增长股票A2025-09-111.30331.30339.68%11.61%11.79%30.06%17.10%30.33%
    020682建信环保产业股票C2025-09-121.05501.055018.64%25.80%15.29%29.95%18.51%38.59%
    008871大成睿裕六月持有股票A2025-09-111.63591.63599.32%13.65%14.96%29.95%16.24%63.59%
    008076招商核心优选股票C2025-09-110.86910.86914.23%13.22%12.27%29.83%15.69%-13.09%
    519714交银消费新驱动股票2025-09-121.33203.74905.13%2.54%4.63%29.82%3.90%350.03%
    011321国泰大健康股票C2025-09-122.10502.10504.56%9.79%2.18%29.78%9.44%-26.54%
    011066大成高鑫股票C2025-09-125.05425.05425.88%6.27%8.81%29.76%14.03%64.54%
    018650光大保德信国企改革股票C2025-09-121.50101.501011.65%15.06%10.50%29.74%13.58%5.02%
    013505华安新丝路主题股票C2025-09-121.43401.434012.41%22.73%12.06%29.74%22.41%-41.81%
    003634嘉实农业产业股票A2025-09-111.51721.51728.09%3.09%15.90%29.59%12.82%51.72%
    010112广发研究精选股票A2025-09-110.56890.568912.23%20.48%12.41%29.32%15.30%-43.11%
    011384南方远见回报股票A2025-09-121.08241.0824-0.72%1.64%7.86%29.30%8.29%8.78%
    006692金信消费升级股票A2025-09-111.62752.39652.89%2.24%8.54%29.29%6.21%156.80%
    007524汇添富内需增长股票C2025-09-111.25421.25429.62%11.44%11.45%29.29%16.60%25.42%
    008860民生加银龙头优选股票A2025-09-111.14551.14557.33%11.99%15.16%29.25%17.19%14.55%
    001528诺安先进制造股票A2025-09-113.11303.11306.83%9.69%5.60%29.22%10.90%211.30%
    001291大摩量化多策略股票2025-09-111.19501.19505.85%13.27%14.14%29.19%12.21%19.50%
    008872大成睿裕六月持有股票C2025-09-111.58511.58519.26%13.47%14.60%29.18%15.75%58.51%
    540009汇丰晋信消费红利股票2025-09-120.84851.84154.78%3.91%9.32%29.17%10.18%98.56%
    013004国泰价值领航股票A2025-09-120.72900.729012.78%15.00%13.93%29.14%17.62%-26.56%
    000729建信中小盘先锋股票A2025-09-113.58103.581012.40%16.61%12.61%29.05%13.22%258.10%
    008958嘉实回报精选股票2025-09-111.04111.04118.27%9.14%6.85%28.90%10.83%4.10%
    010113广发研究精选股票C2025-09-110.55800.558012.21%20.39%12.18%28.81%14.98%-44.20%
    015468嘉实农业产业股票C2025-09-120.68550.68558.03%2.93%15.52%28.81%12.35%-30.87%
    000893工银创新动力股票2025-09-111.26501.26503.60%12.75%10.58%28.69%9.05%26.50%
    019607诺安先进制造股票C2025-09-123.05903.05906.79%9.56%5.33%28.55%10.54%14.73%
    013919建信中小盘先锋股票C2025-09-123.50703.507012.37%16.45%12.37%28.51%12.91%-10.67%
    011385南方远见回报股票C2025-09-121.05331.0533-0.77%1.49%7.54%28.49%7.83%5.86%
    013005国泰价值领航股票C2025-09-120.71160.711612.72%14.83%13.60%28.36%17.12%-28.31%
    006693金信消费升级股票C2025-09-111.63552.38522.82%2.04%8.10%28.26%5.63%143.61%
    009988信澳蓝筹精选股票A2025-09-110.68010.680110.42%16.60%22.45%28.22%19.07%-31.99%
    008412长盛竞争优势A2025-09-110.79230.79235.05%6.41%11.50%28.14%14.69%-20.77%
    012214民生加银核心资产股票A2025-09-110.77320.77325.72%11.86%15.47%27.57%16.87%-22.68%
    011220南方匠心优选股票A2025-09-110.87310.8731-0.05%2.13%7.41%27.53%7.27%-12.69%
    009954北信瑞丰优选成长2025-09-111.04971.049710.49%14.58%2.47%27.53%3.38%4.97%
    004403平安股息精选沪港深A2025-09-111.49991.4999-0.47%1.92%11.16%27.46%10.52%49.99%
    001781建信现代服务业股票2025-09-111.53901.61906.21%8.69%7.32%27.30%6.43%61.39%
    008413长盛竞争优势C2025-09-110.76030.76034.97%6.17%11.04%27.10%14.04%-23.97%
    012215民生加银核心资产股票C2025-09-110.76150.76155.68%11.76%15.24%27.06%16.54%-23.85%
    009240泰康蓝筹优势一年持有股票2025-09-121.06441.06447.90%10.82%7.26%27.02%9.12%6.72%
    005235银华食品饮料量化股票发起式A2025-09-111.86141.86145.38%5.15%0.86%27.01%4.27%86.14%
    011285民生价值优选6个月持有股票A2025-09-110.67190.67195.83%10.86%13.84%26.85%15.74%-32.81%
    011221南方匠心优选股票C2025-09-110.84950.8495-0.09%1.98%7.08%26.79%6.83%-15.05%
    002621中欧消费主题股票A2025-09-111.66491.66497.61%8.34%9.89%26.55%13.96%66.49%
    005927创金合信新能源汽车股票A2025-09-111.83831.838317.77%25.44%13.47%26.51%16.78%83.83%
    005236银华食品饮料量化股票发起式C2025-09-111.81451.81455.35%5.05%0.67%26.51%3.99%81.45%
    004404平安股息精选沪港深C2025-09-111.39621.3962-0.54%1.71%10.71%26.46%9.91%39.62%
    008736南方高股息股票A2025-09-111.04631.04633.33%9.84%15.61%26.33%13.19%4.63%
    011286民生价值优选6个月持有股票C2025-09-110.66060.66065.80%10.75%13.60%26.33%15.43%-33.94%
    001473建信大安全战略精选股票2025-09-113.10483.104810.02%9.79%8.00%26.19%7.90%210.48%
    399011中海医疗保健主题股票A2025-09-121.21102.79106.41%5.76%16.44%26.15%19.43%205.42%
    003956南方产业智选股票A2025-09-112.03332.03333.53%5.03%3.73%25.90%10.24%103.33%
    017921中海医疗保健主题股票C2025-09-121.20001.20006.38%5.63%16.28%25.65%19.17%-19.08%
    005928创金合信新能源汽车股票C2025-09-111.74481.744817.70%25.22%13.07%25.62%16.21%74.48%
    000955南方产业活力2025-09-111.53881.53884.74%6.89%10.10%25.54%7.25%53.88%
    002697中欧消费主题股票C2025-09-111.59631.59637.54%8.13%9.46%25.54%13.33%59.63%
    010896太平价值增长股票A2025-09-110.85730.85733.40%4.04%6.95%25.50%5.66%-14.27%
    006675宝盈品牌消费股票A2025-09-111.32131.57633.45%2.19%0.33%25.44%1.61%61.54%
    006676宝盈品牌消费股票C2025-09-111.26591.51123.38%1.97%-0.09%25.39%1.01%54.78%
    008737南方高股息股票C2025-09-111.00411.00413.26%9.62%15.15%25.32%12.55%0.41%
    009875天弘甄选食品饮料股票A2025-09-110.95950.95955.20%4.42%0.59%25.16%5.45%-4.05%
    009876天弘甄选食品饮料股票C2025-09-110.94960.94965.18%4.36%0.48%24.90%5.30%-5.04%
    010897太平价值增长股票C2025-09-110.83860.83863.35%3.90%6.66%24.88%5.29%-16.14%
    021570华夏红利量化选股股票A2025-09-121.14111.1411-0.91%4.21%7.48%24.80%5.11%14.80%
    001047光大保德信国企改革股票A2025-09-111.43101.431011.71%14.94%9.91%24.65%12.94%43.10%
    016725农银品质农业股票A2025-09-120.82000.82007.23%2.78%11.45%24.61%10.14%-17.57%
    005106银华农业产业股票发起式A2025-09-111.45631.45637.01%6.96%13.88%24.31%13.23%45.63%
    021571华夏红利量化选股股票C2025-09-121.13561.1356-0.94%4.10%7.26%24.29%4.82%14.25%
    016726农银品质农业股票C2025-09-120.81010.81017.20%2.67%11.23%24.11%9.85%-18.56%
    014064银华农业产业股票发起式C2025-09-121.44191.44196.99%6.91%13.77%24.07%13.07%-35.01%
    001725汇添富高端制造股票A2025-09-112.64502.645010.35%14.35%13.86%24.00%8.89%164.50%
    021167中泰红利量化选股股票发起A2025-09-121.11191.11193.05%6.91%9.16%23.98%5.98%11.73%
    017292申万菱信红利量化选股股票A2025-09-121.16181.1618-0.10%5.43%12.72%23.74%10.72%15.85%
    015115汇添富高端制造股票D2025-09-122.60202.602010.32%14.29%13.64%23.54%8.58%3.62%
    003190创金合信消费主题股票A2025-09-112.07201.97196.00%5.82%4.87%23.51%10.32%97.19%
    000867华宝品质生活股票2025-09-121.52901.57905.74%6.18%3.20%23.46%8.03%60.27%
    110022易方达消费行业股票2025-09-123.75203.75208.19%10.29%4.51%23.46%4.43%275.20%
    015114汇添富高端制造股票C2025-09-122.58602.586010.30%14.24%13.49%23.43%8.54%2.98%
    020768中信保诚国企红利量化选股股票A2025-09-121.10711.1071-1.53%2.23%6.47%23.42%2.49%11.00%
    021168中泰红利量化选股股票发起C2025-09-121.10471.10473.01%6.77%8.89%23.34%5.60%11.01%
    017293申万菱信红利量化选股股票C2025-09-121.15541.1554-0.13%5.36%12.48%23.25%10.41%15.25%
    009658汇丰晋信中小盘低波动策略股票A2025-09-110.84050.8405-0.73%1.97%3.69%23.15%3.71%-15.95%
    000471富国城镇发展股票2025-09-112.38572.88573.79%6.31%6.03%22.94%7.27%198.66%
    008303宝盈龙头优选股票A2025-09-111.34521.38732.12%0.81%5.79%22.70%8.72%38.99%
    020769中信保诚国企红利量化选股股票C2025-09-121.09711.0971-1.59%2.06%6.15%22.67%2.06%10.00%
    005402广发资源优选股票A2025-09-111.68871.68878.96%18.52%20.64%22.66%22.45%68.87%
    003191创金合信消费主题股票C2025-09-111.97061.86065.93%5.63%4.50%22.65%9.79%86.06%
    007287合煦智远消费主题股票发起式A2025-09-111.20941.20946.96%7.06%6.93%22.21%8.20%20.94%
    009775汇丰晋信中小盘低波动策略股票C2025-09-110.80700.8070-0.80%1.77%3.28%22.18%3.14%-19.30%
    010235广发资源优选股票C2025-09-111.65651.65658.92%18.41%20.40%22.17%22.11%-1.88%
    003298嘉实物流产业股票A2025-09-112.47302.47304.57%8.09%7.94%22.06%7.66%147.30%
    008304宝盈龙头优选股票C2025-09-111.28931.32992.05%0.61%5.37%21.97%8.08%33.20%
    002334汇丰晋信大盘波动股票A2025-09-111.52931.5293-1.90%0.57%2.60%21.65%1.39%52.91%
    019206大成产业升级股票(LOF)C2025-09-123.16263.162610.00%13.78%11.37%21.63%6.73%9.32%
    007288合煦智远消费主题股票发起式C2025-09-111.17121.17126.92%6.93%6.67%21.61%7.84%17.12%
    012496同泰行业优选股票A2025-09-110.54040.5404-4.62%6.32%-7.43%21.60%2.41%-45.96%
    000916前海开源股息率100强股票A2025-09-111.74882.42981.40%3.60%6.17%21.54%2.94%179.02%
    003299嘉实物流产业股票C2025-09-112.39202.39204.55%7.94%7.65%21.42%7.31%139.20%
    004805长信消费精选量化股票A2025-09-111.11341.11348.74%12.58%-0.33%21.27%1.29%11.34%
    005433申万菱信医药先锋股票A2025-09-110.55640.5564-11.43%5.46%-3.10%21.25%3.32%-44.36%
    000985嘉实逆向策略股票2025-09-111.51901.51906.67%12.77%12.85%21.23%15.95%51.90%
    011457新华行业龙头主题股票2025-09-120.65590.65592.20%7.25%11.62%21.19%10.12%-34.58%
    012497同泰行业优选股票C2025-09-110.53170.5317-4.64%6.21%-7.61%21.14%2.13%-46.83%
    002335汇丰晋信大盘波动股票C2025-09-111.45971.4597-1.94%0.45%2.33%21.06%1.03%45.96%
    021784前海开源股息率100强股票C2025-09-121.73361.73361.37%3.50%5.97%21.06%2.66%6.17%
    004683建信高端医疗股票A2025-09-111.58751.5875-0.04%12.29%15.45%20.92%16.03%58.75%
    013152长信消费精选量化股票C2025-09-111.09521.09528.70%12.47%-0.54%20.80%1.01%-42.66%
    015171申万菱信医药先锋股票C2025-09-120.56110.5611-11.46%5.36%-3.30%20.74%3.04%-32.29%
    016352建信高端医疗股票C2025-09-121.58131.5813-0.07%12.17%15.21%20.40%15.66%-16.57%
    015139泰康医疗健康股票发起A2025-09-121.06931.06932.96%3.99%-6.19%20.21%1.11%5.65%
    015140泰康医疗健康股票发起C2025-09-121.05091.05092.92%3.85%-6.43%19.56%0.76%3.83%
    009476建信食品饮料行业股票A2025-09-110.88040.88047.48%6.69%-1.18%18.60%6.47%-11.96%
    001825建信中国制造2025股票A2025-09-111.52111.52119.79%16.64%-5.81%18.36%-5.76%52.11%
    021187摩根红利优选股票A2025-09-121.15761.1576-0.40%4.38%7.24%18.25%3.32%16.41%
    519193万家消费成长2025-09-122.03712.03718.16%12.06%8.54%18.18%7.14%105.13%
    014864建信食品饮料行业股票C2025-09-120.86280.86287.45%6.58%-1.39%18.12%6.16%-23.59%
    014380建信中国制造2025股票C2025-09-121.54261.54269.74%16.53%-5.99%17.88%-6.02%-42.42%
    001651工银新蓝筹股票A2025-09-112.72702.72706.15%3.41%12.50%17.75%9.30%172.70%
    021188摩根红利优选股票C2025-09-121.14991.1499-0.45%4.23%6.92%17.55%2.88%15.63%
    011476工银新蓝筹股票C2025-09-112.67002.67006.12%3.29%12.23%17.16%8.94%-6.18%
    006926长城量化精选股票A2025-09-110.97240.97249.30%12.95%-2.19%17.07%1.02%-2.76%
    001044嘉实新消费股票A2025-09-112.54902.61902.70%1.80%2.95%16.55%-1.12%167.25%
    011463长城量化精选股票C2025-09-110.95040.95049.27%12.82%-2.42%16.50%0.68%-30.45%
    021629华安红利机遇股票发起式A2025-09-121.09501.1461-0.71%1.29%11.29%15.12%10.44%14.84%
    020140国寿安保品质消费股票发起式A2025-09-120.93620.93625.40%-0.67%1.42%15.02%5.89%-6.05%
    021630华安红利机遇股票发起式C2025-09-121.09021.1413-0.74%1.20%11.08%14.66%10.14%14.37%
    010815农银新兴消费股票2025-09-120.58450.58454.94%3.82%7.19%14.53%4.44%-40.95%
    020141国寿安保品质消费股票发起式C2025-09-120.93020.93025.35%-0.80%1.18%14.44%5.54%-6.65%
    376510摩根大盘蓝筹股票A2025-09-122.24862.24864.81%9.05%4.89%14.36%3.82%125.00%
    001490汇添富国企创新股票A2025-09-111.65501.65504.28%7.82%6.36%13.75%3.83%65.50%
    016401摩根大盘蓝筹股票C2025-09-122.19272.19274.75%8.88%4.57%13.68%3.38%-23.41%
    015124汇添富国企创新股票D2025-09-121.62401.62404.15%7.59%6.05%13.19%3.49%-20.37%
    015123汇添富国企创新股票C2025-09-121.61301.61304.12%7.57%5.96%12.98%3.32%-20.91%
    010585创金合信医药消费股票A2025-09-120.50950.5095-2.66%0.56%1.29%12.54%4.54%-49.58%
    010586创金合信医药消费股票C2025-09-120.49740.4974-2.71%0.43%1.05%11.99%4.19%-50.77%
    004997广发高端制造股票A2025-09-111.40021.400212.11%23.80%10.70%11.72%8.45%40.01%
    020760建信红利精选股票发起C2025-09-121.08761.10060.41%4.46%7.51%11.51%3.21%10.99%
    010160广发高端制造股票C2025-09-111.37301.373012.06%23.67%10.47%11.26%8.14%-37.28%
    020759建信红利精选股票发起A2025-09-121.08581.09880.44%4.56%7.72%11.24%3.49%10.81%
    000884民生加银优选股票2025-09-111.34221.73623.67%0.40%-10.64%10.47%-7.94%56.53%
    005505前海开源中药股票A2025-09-112.14912.1491-1.66%-1.87%3.06%9.13%-2.26%114.91%
    002595博时工业4.0主题股票2025-09-111.39001.39000.65%1.24%-0.29%9.11%4.20%39.00%
    005506前海开源中药股票C2025-09-112.11532.1153-1.68%-1.93%2.93%8.86%-2.43%111.53%
    012360汇丰晋信港股通核心资产股票发起式A2025-09-050.99510.9951---------0.49%-0.49%
    012361汇丰晋信港股通核心资产股票发起式C2025-09-050.99480.9948---------0.52%-0.52%
    021049易方达高股息量化选股股票发起式A2025-09-121.14231.14234.37%11.23%----14.11%14.11%
    021050易方达高股息量化选股股票发起式C2025-09-121.14081.14084.33%11.12%----13.95%13.95%
    021875路博迈资源精选股票发起A2025-09-121.37951.379518.14%41.59%36.46%--48.64%36.39%
    021876路博迈资源精选股票发起C2025-09-121.36901.369018.09%41.40%36.07%--47.79%35.35%
    021915博道大盘价值股票A2025-09-121.03371.03373.33%10.86%9.82%--6.44%4.23%
    021916博道大盘价值股票C2025-09-121.02971.02973.28%10.72%9.54%--6.06%3.82%
    021937华安半导体产业股票发起式A2025-09-121.29671.296718.23%32.66%27.55%--27.55%27.55%
    021938华安半导体产业股票发起式C2025-09-121.29351.293518.18%32.49%27.23%--27.23%27.23%
    021979兴证全球红利量化选股股票A2025-09-121.12991.12990.45%7.03%11.69%--12.76%12.83%
    021980兴证全球红利量化选股股票C2025-09-121.12401.12400.40%6.86%11.35%--12.28%12.24%
    021983中信保诚红利领航量化股票A2025-09-121.02661.0266-0.89%2.55%3.27%--2.78%3.01%
    021984中信保诚红利领航量化股票C2025-09-121.02161.0216-0.95%2.39%2.95%--2.36%2.50%
    022003博道大盘成长股票A2025-09-121.42921.429215.21%30.55%36.55%--43.49%43.38%
    022004博道大盘成长股票C2025-09-121.42351.423515.17%30.40%36.20%--42.98%42.81%
    022081景顺长城医疗产业股票A2025-09-121.63121.6312-2.13%20.10%51.04%--59.35%59.35%
    022082景顺长城医疗产业股票C2025-09-121.62731.6273-2.17%19.97%50.75%--58.96%58.96%
    022164西部利得央企优选股票A2025-09-121.04781.18780.20%11.07%18.19%--21.11%20.10%
    022165西部利得央企优选股票C2025-09-121.04431.18430.15%10.94%17.93%--20.75%19.72%
    022168富国洞见价值股票E2025-09-121.50971.509717.78%33.97%20.02%--38.21%32.76%
    022292前海开源优选领航股票A2025-09-121.27501.27509.79%17.03%18.08%--25.03%25.03%
    022293前海开源优选领航股票C2025-09-121.27131.27139.74%16.90%17.82%--24.67%24.67%
    022299安信周期优选股票型发起A2025-09-121.35301.35309.78%22.18%34.42%--44.46%32.31%
    022300安信周期优选股票型发起C2025-09-121.34681.34689.74%22.03%34.07%--43.96%31.71%
    022301安信医药创新股票型发起A2025-09-121.46691.46693.80%23.74%38.27%--54.26%44.74%
    022302安信医药创新股票型发起C2025-09-121.46021.46023.76%23.58%37.92%--53.72%44.08%
    022327宏利高端装备股票A2025-09-121.27151.27159.45%26.68%27.27%--27.77%27.77%
    022328宏利高端装备股票C2025-09-121.26841.26849.43%26.57%27.04%--27.46%27.46%
    022344景顺长城红利量化选股股票A2025-09-121.08421.08420.16%5.64%9.14%--8.82%8.82%
    022345景顺长城红利量化选股股票C2025-09-121.08151.08150.12%5.53%8.92%--8.55%8.55%
    022358民生加银龙头优选股票C2025-09-121.14251.14257.30%11.89%14.95%--16.88%13.30%
    022518南方产业智选股票C2025-09-122.02182.02183.49%4.91%3.52%--9.93%11.12%
    022690华安医药生物股票发起式A2025-09-122.07182.07183.99%18.21%75.74%--108.41%107.18%
    022691华安医药生物股票发起式C2025-09-122.06552.06553.95%18.09%75.35%--107.78%106.55%
    022710工银智能制造股票C2025-09-122.11002.110016.03%37.29%28.73%--40.49%44.25%
    022754易方达科鑫量化选股股票发起式A2025-09-121.38501.385013.83%30.90%30.25%--43.78%38.89%
    022755易方达科鑫量化选股股票发起式C2025-09-121.38091.380913.79%30.77%29.99%--43.37%38.47%
    022831华商电子行业量化股票发起式C2025-09-122.13052.130521.93%36.90%21.45%--33.53%34.47%
    022868英大国企改革C2025-09-121.99401.994016.94%31.50%25.49%--29.54%29.03%
    023098安信消费医药股票C2025-09-121.48361.48367.97%14.56%29.11%--36.22%34.97%
    023101国寿安保智慧生活股票C2025-09-121.33501.335010.05%31.24%18.44%--37.73%33.60%
    023117华安高端装备股票发起式A2025-09-121.37601.376018.76%34.07%----36.56%36.56%
    023118华安高端装备股票发起式C2025-09-121.37411.374118.72%33.90%----36.38%36.38%
    023129富国致盛量化选股股票A2025-09-121.19341.19347.95%16.30%----19.53%19.53%
    023130富国致盛量化选股股票C2025-09-121.19061.19067.90%16.15%----19.25%19.25%
    023178安信价值精选股票C2025-09-124.26504.265014.55%21.24%16.58%--25.47%25.47%
    023188景顺长城量化新动力股票C2025-09-121.95901.95908.79%16.87%16.18%--23.63%23.63%
    023404海富通致远量化选股股票发起A2025-09-121.07571.07575.61%------8.02%8.02%
    023405海富通致远量化选股股票发起C2025-09-121.07431.07435.56%------7.88%7.88%
    023524广发制造智选股票发起式A2025-09-121.34901.349010.14%28.88%----34.52%34.52%
    023525广发制造智选股票发起式C2025-09-121.34491.344910.10%28.69%----34.12%34.12%
    023532西部利得事件驱动股票C2025-09-123.70633.706322.11%50.31%32.00%--39.59%39.59%
    023647广发科技智选股票发起式A2025-09-121.29981.29989.97%23.68%----29.59%29.59%
    023648广发科技智选股票发起式C2025-09-121.29671.29679.91%23.49%----29.28%29.28%
    023752长信量化中小盘股票C2025-09-121.81801.81807.07%22.69%----25.66%25.66%
    023834广发资源智选股票发起式A2025-09-121.02841.0284--------1.13%1.13%
    023835广发资源智选股票发起式C2025-09-121.02811.0281--------1.11%1.11%
    023853景顺长城量化精选股票C2025-09-121.97201.97209.02%21.83%----20.34%20.34%
    023854景顺长城沪港深领先科技股票C2025-09-121.92301.923010.92%21.97%----21.66%21.66%
    023855景顺长城量化小盘股票C2025-09-121.73701.73706.71%22.12%----24.56%24.56%
    023947嘉实价值精选股票C2025-09-122.26492.26497.66%11.71%------13.69%
    023948银华品质消费股票C2025-09-120.86640.86641.60%-0.88%----22.38%22.38%
    023967嘉实新消费股票C2025-09-122.52102.52102.66%1.64%------2.50%
    024046富国致享量化选股股票A2025-09-121.13011.13017.09%------12.69%12.69%
    024047富国致享量化选股股票C2025-09-121.12861.12867.03%------12.54%12.54%
    024153华安消费机遇股票发起式A2025-09-121.04021.04023.55%------3.60%3.60%
    024154华安消费机遇股票发起式C2025-09-121.03961.03963.51%------3.53%3.53%
    024168信澳蓝筹精选股票C2025-09-120.68370.683710.38%16.49%----17.14%17.13%
    024169信澳先进智造股票型C2025-09-122.28872.28879.03%18.08%----15.59%15.59%
    024170信澳新能源产业股票C2025-09-124.70404.704013.84%28.45%----26.98%26.98%
    024196中金消费升级股票C2025-09-121.05501.055011.59%14.76%----17.92%17.92%
    024270诺安策略精选股票C2025-09-121.79141.7914-1.03%0.15%----0.71%0.71%
    024377易方达科智量化选股股票发起式A2025-09-121.20491.20499.56%20.84%----20.83%20.83%
    024378易方达科智量化选股股票发起式C2025-09-121.20361.20369.51%20.71%----20.70%20.70%
    024395银华兴盛股票C2025-09-121.58551.585515.68%24.68%----27.61%27.61%
    024452博时卓睿成长股票A2025-09-121.00041.0004-1.10%-------0.17%-0.17%
    024453博时卓睿成长股票C2025-09-120.99900.9990-1.14%-------0.29%-0.29%
    024682民生加银成长优选股票C2025-09-120.82230.822311.37%------10.11%10.11%
    024709中金精选股票A2025-09-122.02722.027212.36%------19.87%19.87%
    024710中金精选股票C2025-09-121.99561.995612.32%------19.75%19.76%
    024711中金新锐股票A2025-09-124.53414.534111.22%------21.54%21.54%
    024712中金新锐股票C2025-09-124.41424.414211.18%------21.42%21.42%
    024804华夏量化选股股票A2025-09-121.24301.24308.85%------9.99%9.99%
    024805华夏量化选股股票C2025-09-121.19181.19188.79%------9.90%9.90%
    024895泰康资源精选股票发起A2025-09-121.17161.1716--------14.23%14.23%
    024896泰康资源精选股票发起C2025-09-121.17111.1711--------14.19%14.19%
    025056富国医药成长30股票C2025-09-121.27371.2737-1.67%-------2.77%-2.77%
    025067建信医疗创新股票C2025-09-121.00591.0059--------2.44%2.44%
    025068建信医疗创新股票A2025-09-121.00611.0061--------2.45%2.45%
    025415新华策略精选股票C2025-09-122.11602.1160---------0.52%-0.52%
    025468富国创新趋势股票C2025-09-120.80740.8074--------10.57%10.57%
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