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    017744嘉实绿色主题股票发起式A2025-04-181.00591.0059-3.35%8.18%22.15%63.96%14.87%0.59%
    017745嘉实绿色主题股票发起式C2025-04-180.99310.9931-3.39%8.00%21.79%63.02%14.66%-0.69%
    017746建信电子行业股票A2025-04-181.19791.1979-14.62%-1.27%16.29%61.97%2.46%19.79%
    017747建信电子行业股票C2025-04-181.18841.1884-14.66%-1.35%16.09%61.34%2.36%18.84%
    019457平安先进制造主题股票发起A2025-04-181.43461.4346-17.16%16.89%52.75%58.69%35.66%43.46%
    006257信澳先进智造股票型2025-04-181.88942.5097-9.28%3.35%21.11%58.45%6.01%147.18%
    019458平安先进制造主题股票发起C2025-04-181.42211.4221-17.20%16.73%52.29%57.75%35.43%42.21%
    001048富国新兴产业股票A2025-04-182.36002.3600-8.06%1.55%13.52%56.50%5.88%136.00%
    015686富国新兴产业股票C2025-04-182.32202.3220-8.11%1.40%13.21%55.63%5.74%31.86%
    015641银华数字经济股票发起式A2025-04-181.28351.2835-16.24%-3.96%31.97%54.42%-1.65%28.35%
    015642银华数字经济股票发起式C2025-04-181.27521.2752-16.26%-4.07%31.76%53.99%-1.77%27.52%
    011377创金合信积极成长股票A2025-04-181.00361.00362.35%12.80%18.02%48.97%13.90%0.36%
    011378创金合信积极成长股票C2025-04-180.98260.98262.29%12.66%17.72%48.23%13.73%-1.74%
    018048申万菱信数字产业股票型发起式A2025-04-180.96540.9654-15.07%-3.17%5.16%47.89%-3.28%-3.46%
    018049申万菱信数字产业股票型发起式C2025-04-180.95770.9577-15.10%-3.27%4.94%47.27%-3.40%-4.23%
    671030西部利得事件驱动股票A2025-04-182.49422.4942-10.35%0.95%25.42%44.99%5.34%149.42%
    019759中欧半导体产业股票发起A2025-04-181.17921.1792-7.56%1.66%4.83%44.60%1.74%17.92%
    011077汇丰晋信创新先锋2025-04-180.86210.8621-9.09%4.76%13.55%44.55%3.84%-13.79%
    019764中欧半导体产业股票发起C2025-04-181.17121.1712-7.60%1.53%4.57%43.90%1.60%17.12%
    014736创金合信专精特新股票发起A2025-04-181.17331.1733-5.72%4.23%13.87%43.12%5.52%17.33%
    004450嘉实前沿科技沪港深股票A2025-04-181.76361.7636-14.02%14.51%12.45%42.79%16.32%76.34%
    014737创金合信专精特新股票发起C2025-04-181.15461.1546-5.76%4.10%13.59%42.42%5.38%15.46%
    013132创金合信文娱媒体股票发起A2025-04-181.29441.2944-11.04%8.84%12.34%42.18%6.00%29.44%
    013133创金合信文娱媒体股票发起C2025-04-181.27071.2707-11.08%8.70%12.06%41.46%5.85%27.07%
    020315嘉实前沿科技沪港深股票C2025-04-181.74341.7434-14.05%14.39%12.15%41.43%16.15%12.61%
    006603嘉实互融精选股票A2025-04-181.46891.46895.88%31.15%12.71%40.75%27.19%46.89%
    020232嘉实互融精选股票C2025-04-181.46051.46055.85%31.02%12.49%40.23%27.04%13.60%
    006803嘉实互通精选股票2025-04-181.12551.1255-13.77%14.38%12.29%40.01%13.64%12.55%
    009414中银大健康股票A2025-04-181.30161.301611.86%34.55%19.63%40.00%31.49%30.16%
    010321中银大健康股票C2025-04-181.27911.279111.82%34.43%19.40%39.47%31.34%5.75%
    013339创金合信芯片产业股票发起A2025-04-180.97560.9756-9.71%-3.20%6.99%38.58%-0.79%-2.44%
    006781汇丰晋信港股通精选股票2025-04-180.82420.8242-10.41%15.02%6.36%38.20%7.54%-17.58%
    013340创金合信芯片产业股票发起C2025-04-180.95830.9583-9.76%-3.33%6.70%37.87%-0.95%-4.17%
    005707富国港股通量化精选股票A2025-04-181.10971.1097-10.72%11.93%7.61%37.42%8.79%10.97%
    014163富国港股通量化精选股票C2025-04-181.09761.0976-10.73%11.89%7.52%36.52%8.74%15.19%
    010003景顺长城电子信息产业股票A2025-04-181.23551.2355-10.58%3.96%7.98%36.19%5.01%23.55%
    013465博时智选量化多因子股票A2025-04-181.05211.1473-10.21%4.11%14.78%35.76%4.99%14.16%
    001975景顺长城环保优势股票2025-04-183.22603.2260-9.48%9.77%10.33%35.72%9.47%222.60%
    010004景顺长城电子信息产业股票C2025-04-181.21301.2130-10.61%3.86%7.76%35.64%4.88%21.30%
    013466博时智选量化多因子股票C2025-04-181.04941.1265-10.25%3.99%14.49%35.09%4.83%12.20%
    001167金鹰科技创新股票A2025-04-181.46191.7979-12.82%2.12%10.93%34.49%3.24%85.74%
    018240嘉实制造升级股票发起式A2025-04-181.08881.0888-20.71%-3.64%20.03%34.06%4.71%8.88%
    019093金鹰科技创新股票C2025-04-181.44601.7820-12.87%1.97%10.60%33.70%3.06%15.91%
    018241嘉实制造升级股票发起式C2025-04-181.08171.0817-20.74%-3.70%19.84%33.58%4.62%8.17%
    014668银华专精特新量化优选股票发起A2025-04-181.02801.0280-11.09%5.21%11.86%32.82%4.84%2.80%
    001188鹏华改革红利股票2025-04-181.31601.3160-4.50%7.17%7.96%32.80%8.76%31.60%
    004616中欧电子信息产业沪港深股票A2025-04-182.33612.4051-13.63%4.35%2.66%32.49%4.89%140.99%
    014669银华专精特新量化优选股票发起C2025-04-181.01961.0196-11.11%5.15%11.70%32.42%4.76%1.96%
    009601招商科技动力3个月滚动持有股票A2025-04-181.24181.2418-8.98%6.21%9.30%32.28%4.54%24.18%
    002861工银智能制造股票A2025-04-181.46801.4680-11.19%-3.93%6.45%31.42%-2.07%46.80%
    005763中欧电子信息产业沪港深股票C2025-04-182.35472.4247-13.69%4.13%2.25%31.42%4.63%121.77%
    007685华商电子行业量化股票发起式A2025-04-181.55131.5513-10.70%-2.12%3.44%31.40%-1.97%55.13%
    009602招商科技动力3个月滚动持有股票C2025-04-181.19711.1971-9.04%6.02%8.90%31.23%4.31%19.71%
    008283易方达金融行业股票发起式A2025-04-181.32971.3297-6.62%3.79%0.02%30.82%1.32%32.97%
    001105信澳转型创新股票A2025-04-180.85500.8550-14.50%-6.04%6.88%30.73%-6.76%-14.50%
    010391易方达战略新兴产业股票A2025-04-180.83830.8383-12.60%1.23%0.82%30.41%1.31%-16.17%
    010409富国消费精选30股票A2025-04-180.92610.9261-5.75%15.46%15.79%30.25%15.83%-7.39%
    010392易方达战略新兴产业股票C2025-04-180.82400.8240-12.62%1.13%0.61%29.89%1.18%-17.60%
    015608信澳转型创新股票C2025-04-180.84000.8400-14.63%-6.25%6.46%29.83%-6.98%-13.40%
    003053嘉实文体娱乐股票A2025-04-181.98101.9810-4.90%9.81%13.52%29.82%12.05%98.10%
    007853华商计算机行业量化股票发起式A2025-04-181.13141.1314-15.37%4.59%6.49%29.78%0.44%13.14%
    001230鹏华医药科技股票A2025-04-181.27651.27657.02%28.60%17.56%29.53%26.80%27.65%
    002387工银沪港深股票A2025-04-180.95241.0204-9.23%11.48%4.24%29.53%9.72%1.05%
    005962宝盈人工智能股票A2025-04-182.60312.6031-12.02%-0.95%6.51%29.38%0.12%160.31%
    007354创金合信港股通量化股票A2025-04-180.79670.7967-11.81%7.97%2.52%29.38%4.55%-20.33%
    017628华商计算机行业量化股票发起式C2025-04-181.12151.1215-15.40%4.49%6.28%29.28%0.32%17.48%
    019026易方达金融行业股票发起式C2025-04-181.30901.3090-6.66%3.65%-0.22%29.17%1.17%15.22%
    003054嘉实文体娱乐股票C2025-04-181.90201.9020-4.95%9.63%13.21%29.12%11.88%90.20%
    013641博道成长智航股票A2025-04-181.01031.0103-10.26%2.69%9.87%29.11%1.74%1.03%
    017900鹏华医药科技股票C2025-04-181.07321.07326.98%28.48%17.33%29.01%26.65%7.32%
    015734红塔红土信息产业精选股票发起式A2025-04-181.26481.2648-12.45%-3.24%2.50%28.97%-1.83%26.48%
    020722国寿安保数字经济股票发起式A2025-04-181.25551.2555-17.41%-1.30%2.23%28.80%1.31%25.55%
    007512工银沪港深股票C2025-04-180.92510.9251-9.29%11.30%3.92%28.70%9.52%-15.41%
    009557申万菱信创业板量化精选股票A2025-04-180.79330.7933-11.19%-0.84%-0.71%28.66%-3.48%-20.67%
    013242北信瑞丰优势行业股票2025-04-180.75350.7535-15.12%-1.61%0.39%28.63%1.55%-24.65%
    013642博道成长智航股票C2025-04-180.99280.9928-10.31%2.56%9.60%28.47%1.59%-0.72%
    015735红塔红土信息产业精选股票发起式C2025-04-181.25421.2542-12.48%-3.34%2.30%28.46%-1.95%25.42%
    005963宝盈人工智能股票C2025-04-182.46762.4676-12.08%-1.16%6.07%28.33%-0.13%146.76%
    007357创金合信港股通量化股票C2025-04-180.76970.7697-11.87%7.76%2.11%28.28%4.30%-23.03%
    020723国寿安保数字经济股票发起式C2025-04-181.24931.2493-17.45%-1.43%1.98%28.16%1.16%24.93%
    010505申万菱信创业板量化精选股票C2025-04-180.74200.7420-11.22%-0.95%-0.92%28.15%-3.60%-25.80%
    010010国投瑞银港股通6个月定开股票2025-04-180.90160.9016-7.36%10.25%4.44%27.47%6.38%-9.84%
    019916富国医药创新股票A2025-04-181.26811.26816.85%30.76%12.66%27.32%26.82%26.81%
    011651招商港股通核心精选股票A2025-04-180.76540.7654-13.17%7.35%7.91%27.29%5.12%-23.46%
    015052东方红医疗升级股票发起A2025-04-181.17801.17807.15%27.56%20.01%27.10%25.09%17.80%
    019338创金合信启富优选股票发起A2025-04-181.09351.0935-3.52%7.66%9.13%27.09%7.27%9.35%
    001313摩根智慧互联股票A2025-04-180.83630.8363-12.58%1.38%2.46%26.96%0.57%-16.37%
    519935长信创新驱动股票2025-04-181.14601.1460-11.37%-6.22%-5.21%26.63%-5.76%14.60%
    019917富国医药创新股票C2025-04-181.25881.25886.80%30.57%12.33%26.47%26.60%25.88%
    015053东方红医疗升级股票发起C2025-04-181.16001.16007.11%27.40%19.71%26.47%24.92%16.00%
    019339创金合信启富优选股票发起C2025-04-181.08511.0851-3.57%7.52%8.86%26.45%7.11%8.51%
    017488嘉实信息产业股票发起式A2025-04-181.36331.3633-13.61%-1.31%0.02%26.42%-5.06%36.33%
    016919摩根智慧互联股票C2025-04-180.82590.8259-12.61%1.28%2.22%26.36%0.43%-4.91%
    011652招商港股通核心精选股票C2025-04-180.73860.7386-13.24%7.14%7.48%26.26%4.87%-26.14%
    519606国泰金鑫股票A2025-04-181.74231.8915-15.29%-12.27%-8.68%25.85%-10.71%75.28%
    019505国泰君安中证1000优选股票发起A2025-04-181.16301.1630-9.15%2.58%11.47%25.82%1.68%16.30%
    017489嘉实信息产业股票发起式C2025-04-181.34481.3448-13.66%-1.47%-0.28%25.66%-5.23%34.48%
    001410信澳新能源产业股票2025-04-183.52703.5890-13.87%-4.57%0.89%25.61%-4.52%269.94%
    002289华商改革创新股票A2025-04-182.08692.0869-7.90%-1.01%3.22%25.51%0.56%108.69%
    004292鹏华沪深港互联网股票2025-04-181.63171.6317-12.22%3.62%-0.23%25.39%1.44%63.17%
    019506国泰君安中证1000优选股票发起C2025-04-181.15681.1568-9.18%2.48%11.25%25.33%1.56%15.68%
    005826华夏潜龙精选股票2025-04-181.57861.5786-14.96%-5.87%-1.69%25.14%-5.74%57.86%
    000688景顺长城研究精选股票A2025-04-181.49901.7490-16.40%-6.02%-1.19%25.13%-3.48%79.98%
    015593国泰金鑫股票C2025-04-181.70911.7091-15.36%-12.43%-8.98%25.05%-10.89%-5.33%
    000761国富健康优质生活股票2025-04-181.46221.4622-6.05%8.46%6.05%24.69%7.72%46.22%
    006106景顺长城量化港股通股票A2025-04-180.99640.9964-10.48%8.81%3.48%24.64%5.36%-0.36%
    018998景顺长城研究精选股票C2025-04-181.48401.4840-16.49%-6.14%-1.53%24.39%-3.70%22.24%
    005777广发科技动力股票2025-04-181.21681.2168-12.98%6.30%4.63%24.26%5.36%21.68%
    009537太平行业优选股票A2025-04-180.76640.8164-22.06%-5.88%-0.56%24.21%-4.00%-19.71%
    016052华商改革创新股票C2025-04-182.04332.0433-7.95%-1.17%2.91%24.17%0.38%-14.75%
    014416泰康研究精选股票发起A2025-04-180.77720.77720.83%0.62%1.61%23.68%-2.63%-22.28%
    009538太平行业优选股票C2025-04-180.74870.7987-22.08%-5.99%-0.80%23.61%-4.12%-21.54%
    016336博时卓远成长一年持有股票A2025-04-181.13201.13200.57%8.25%12.68%23.43%6.21%13.20%
    014417泰康研究精选股票发起C2025-04-180.76460.76460.80%0.50%1.37%23.08%-2.76%-23.54%
    017209国泰君安科技创新精选三个月持有股票发起A2025-04-181.03311.0331-10.76%1.71%2.47%22.89%1.18%3.31%
    011722前海开源深圳特区精选股票A2025-04-180.81950.8195-14.31%-6.27%-8.76%22.85%-8.46%-18.05%
    016337博时卓远成长一年持有股票C2025-04-181.11471.11470.51%8.09%12.34%22.68%6.01%11.47%
    010161广发瑞安精选股票A2025-04-180.80750.8075-10.15%-4.20%-2.71%22.57%-2.64%-19.25%
    009891融通产业趋势臻选股票A2025-04-181.09451.0945-13.32%2.76%-3.36%22.44%-0.81%9.45%
    001672国寿安保智慧生活股票A2025-04-181.32302.1300-16.37%-3.29%10.62%22.39%-0.30%134.10%
    000309大摩品质生活精选股票A2025-04-183.10103.1010-5.60%1.14%5.33%22.38%-0.23%210.10%
    005662嘉实金融精选股票A2025-04-181.15911.1591-1.32%2.02%-0.20%22.35%-0.45%15.91%
    017210国泰君安科技创新精选三个月持有股票发起C2025-04-181.02081.0208-10.79%1.58%2.21%22.27%1.03%2.08%
    011723前海开源深圳特区精选股票C2025-04-180.81280.8128-14.32%-6.61%-9.12%22.19%-8.79%-18.72%
    010162广发瑞安精选股票C2025-04-180.79350.7935-10.19%-4.31%-2.91%22.06%-2.77%-20.65%
    009162富国医药成长30股票2025-04-180.84200.84206.14%25.60%8.52%21.98%20.79%-15.80%
    005894华夏优势精选股票2025-04-181.13141.1314-14.73%-10.50%-5.54%21.93%-14.51%13.14%
    019484大摩品质生活精选股票C2025-04-183.08203.0820-5.63%1.02%5.08%21.87%-0.32%5.48%
    005663嘉实金融精选股票C2025-04-181.11841.1184-1.35%1.89%-0.45%21.75%-0.59%11.84%
    014376东吴新能源汽车股票A2025-04-181.19771.1977-16.69%-0.43%-1.35%21.63%-0.34%19.77%
    000746招商行业精选股票基金2025-04-184.47304.47300.36%4.34%3.33%21.58%4.07%347.30%
    011328景顺长城新能源产业股票A2025-04-181.07731.0773-13.95%-0.07%1.99%21.51%-1.08%7.73%
    006265红土创新新科技股票2025-04-182.58572.6357-13.11%0.22%0.24%21.46%2.78%162.42%
    164205天弘文化新兴产业股票A2025-04-182.44252.8401-6.09%2.60%4.80%21.43%3.30%184.01%
    011329景顺长城新能源产业股票C2025-04-181.07281.0728-13.96%-0.09%1.94%21.38%-1.11%7.28%
    018194建信新材料精选股票发起A2025-04-181.31311.3131-7.21%3.84%8.44%21.28%4.65%31.31%
    007831博道伍佰智航股票A2025-04-181.29771.5897-6.65%3.29%8.89%21.24%2.15%62.73%
    014377东吴新能源汽车股票C2025-04-181.18221.1822-16.72%-0.53%-1.55%21.14%-0.45%18.22%
    018728华夏智胜新锐股票A2025-04-181.05561.0556-8.33%3.78%12.36%21.11%2.60%5.56%
    011882招商蓝筹精选股票A2025-04-180.68010.6801-7.73%6.40%-0.15%21.10%5.18%-31.99%
    010341招商产业精选股票A2025-04-181.09861.0986-8.57%11.00%4.95%21.04%5.47%9.86%
    015475天弘文化新兴产业股票C2025-04-181.11621.1162-6.12%2.50%4.59%20.98%3.18%11.62%
    011685创金合信先进装备股票A2025-04-181.14851.1485-5.74%4.88%11.65%20.98%4.16%14.85%
    007832博道伍佰智航股票C2025-04-181.27231.5643-6.68%3.21%8.74%20.88%2.06%60.06%
    018195建信新材料精选股票发起C2025-04-181.30301.3030-7.23%3.73%8.22%20.66%4.52%30.30%
    018729华夏智胜新锐股票C2025-04-181.04811.0481-8.36%3.67%12.13%20.62%2.47%4.81%
    001714工银文体产业股票A2025-04-183.13503.3240-2.43%11.17%10.58%20.39%7.51%254.50%
    011686创金合信先进装备股票C2025-04-181.12371.1237-5.78%4.74%11.36%20.37%4.00%12.37%
    020698国泰君安科创板量化选股股票发起A2025-04-181.20331.2033-9.78%3.05%2.52%20.33%2.51%20.33%
    018495融通产业趋势臻选股票C2025-04-181.06871.0687-13.36%2.44%-3.80%20.23%-1.14%1.52%
    008303宝盈龙头优选股票A2025-04-181.29131.3334-2.41%8.20%4.31%20.22%4.36%33.42%
    011883招商蓝筹精选股票C2025-04-180.66000.6600-7.81%6.18%-0.56%20.13%4.93%-34.00%
    012884华夏港股通精选股票发起式(LOF)C2025-04-180.97650.9765-12.36%6.34%2.08%20.07%4.05%-40.75%
    010342招商产业精选股票C2025-04-181.05921.0592-8.63%10.78%4.53%19.89%5.23%5.92%
    020699国泰君安科创板量化选股股票发起C2025-04-181.19841.1984-9.81%2.96%2.31%19.84%2.39%19.84%
    001319农银信息传媒股票A2025-04-181.02931.0293-6.36%1.82%-1.66%19.83%-1.12%2.93%
    005970国泰消费优选股票2025-04-182.06902.06900.61%6.36%9.36%19.80%5.99%106.90%
    010687工银文体产业股票C2025-04-183.05603.0560-2.43%11.05%10.29%19.75%7.34%1.80%
    001626国泰央企改革股票A2025-04-181.65581.65580.10%3.58%3.26%19.73%-1.56%65.58%
    011824浙商汇金量化臻选股票A2025-04-180.94090.9409-6.28%3.43%8.31%19.66%2.31%-5.91%
    008304宝盈龙头优选股票C2025-04-181.24161.2822-2.47%7.97%3.86%19.50%4.08%28.28%
    018589农银信息传媒股票C2025-04-181.02221.0222-6.39%1.71%-1.86%19.43%-1.25%-10.75%
    006868华夏科技成长股票2025-04-181.48581.4858-4.61%5.80%2.74%19.29%4.74%48.58%
    002332汇丰晋信沪港深A2025-04-181.25641.3114-10.29%4.06%1.07%19.27%2.54%32.03%
    019117国泰央企改革股票C2025-04-181.64661.64660.05%3.48%3.02%19.15%-1.69%14.61%
    011825浙商汇金量化臻选股票C2025-04-180.92320.9232-6.33%3.30%8.04%19.06%2.16%-7.68%
    360001光大保德信量化股票A2025-04-180.93173.3534-7.08%5.06%10.48%18.76%3.71%360.41%
    018861景顺长城量化港股通股票C2025-04-180.94580.9458-10.54%8.65%3.17%18.68%5.17%9.63%
    005259建信龙头企业股票2025-04-181.71511.7151-13.75%3.16%4.06%18.64%1.11%71.51%
    007479光大保德信量化股票C2025-04-180.93200.9320-7.07%5.35%10.66%18.61%3.96%-1.98%
    002333汇丰晋信沪港深C2025-04-181.19751.2525-10.33%3.94%0.83%18.47%2.39%25.91%
    010469圆信永丰聚优股票A2025-04-181.00331.0033-4.17%7.06%11.22%18.45%6.46%0.33%
    006923前海开源沪港深非周期股票A2025-04-181.04081.0408-17.30%10.23%8.07%18.37%12.36%4.08%
    014185招商专精特新股票A2025-04-180.91290.9129-8.26%1.19%8.20%18.25%5.92%-8.71%
    001718工银物流产业股票A2025-04-183.69103.6910-7.05%-2.20%-1.81%18.23%-3.53%269.10%
    010387易方达医药生物股票A2025-04-180.68320.68323.59%21.05%-0.32%18.18%15.17%-31.68%
    006924前海开源沪港深非周期股票C2025-04-181.02581.0258-17.32%10.16%7.93%18.02%12.27%2.58%
    010470圆信永丰聚优股票C2025-04-180.98730.9873-4.21%6.95%11.01%18.00%6.34%-1.27%
    009852银华品质消费股票A2025-04-180.76510.7651-5.41%18.02%16.81%17.96%18.36%-23.49%
    014191广发先进制造股票发起式A2025-04-180.82920.8292-14.28%-9.01%-13.61%17.82%-5.59%-17.08%
    009126嘉实基础产业优选股票A2025-04-181.14861.1486-6.66%5.09%-0.74%17.74%2.98%14.86%
    011122汇添富ESG可持续成长股票A2025-04-180.60640.6064-9.53%0.31%-0.98%17.70%2.50%-39.36%
    008134鹏华优选价值股票A2025-04-181.37621.4927-4.83%7.63%5.09%17.68%4.19%52.20%
    015001工银物流产业股票C2025-04-183.65503.6550-7.12%-2.33%-2.06%17.64%-3.69%-2.04%
    010388易方达医药生物股票C2025-04-180.67100.67103.55%20.92%-0.52%17.53%15.04%-32.90%
    014192广发先进制造股票发起式C2025-04-180.81890.8189-14.31%-9.10%-13.78%17.35%-5.71%-18.11%
    014186招商专精特新股票C2025-04-180.88860.8886-8.34%0.98%7.76%17.31%5.66%-11.14%
    008261招商研究优选股票A2025-04-181.29971.2997-1.26%3.88%1.21%17.20%1.82%29.97%
    005457景顺长城量化小盘股票2025-04-181.31271.5927-9.85%1.43%7.17%17.09%0.55%60.13%
    006228中欧医疗创新股票A2025-04-181.13541.1354-8.72%14.10%4.59%17.09%9.19%13.54%
    013490同泰金融精选股票A2025-04-180.91990.9199-13.87%-8.75%-12.07%17.01%-10.31%-8.01%
    020258鹏华优选价值股票C2025-04-181.28381.2838-4.88%7.48%4.78%16.93%4.00%28.38%
    009127嘉实基础产业优选股票C2025-04-181.11771.1177-6.70%4.96%-0.99%16.89%2.82%11.77%
    010322大摩新兴产业股票2025-04-180.90000.9000-13.72%-4.67%1.18%16.76%-6.01%-10.00%
    011123汇添富ESG可持续成长股票C2025-04-180.58800.5880-9.59%0.12%-1.38%16.76%2.26%-41.20%
    009017银华港股通精选股票发起式A2025-04-180.87870.8787-11.34%2.52%-2.62%16.74%1.34%-12.13%
    001072华安智能装备主题股票A2025-04-182.15902.2120-12.59%-5.31%-5.84%16.70%-4.68%126.88%
    001685汇添富沪港深新价值股票2025-04-181.01601.0160-10.48%10.80%5.18%16.65%9.48%1.60%
    013491同泰金融精选股票C2025-04-180.90730.9073-13.89%-8.84%-12.24%16.53%-10.42%-9.27%
    001541汇添富民营新动力股票2025-04-181.43201.4320-10.72%0.77%1.63%16.52%-0.56%43.20%
    010013易方达信息行业精选股票A2025-04-180.83690.8369-13.61%-3.40%-4.56%16.45%-3.57%-16.31%
    011236摩根行业睿选股票A2025-04-180.62650.6265-12.80%1.59%0.22%16.36%0.71%-37.35%
    008262招商研究优选股票C2025-04-181.24911.2491-1.32%3.68%0.82%16.28%1.58%24.91%
    004040金鹰医疗健康产业A2025-04-181.06991.3699-1.46%17.42%6.16%16.24%16.19%20.68%
    002980华夏创新前沿股票2025-04-182.27902.2790-10.35%-2.81%-5.32%16.22%-4.88%127.90%
    010680华夏新兴成长股票A2025-04-180.72080.7208-7.11%1.51%-2.00%16.07%-0.81%-27.92%
    006229中欧医疗创新股票C2025-04-181.08101.0810-8.78%13.87%4.17%16.06%8.94%8.10%
    001878嘉实沪港深精选股票2025-04-182.15402.2220-11.39%1.89%-2.27%16.06%-1.28%125.10%
    013622华安智能装备主题股票C2025-04-182.11302.1130-12.61%-5.46%-6.09%16.04%-4.82%-13.26%
    006195国金量化多因子股票A2025-04-182.10152.1015-3.60%6.03%8.46%16.01%3.71%110.15%
    540010汇丰晋信科技先锋股票2025-04-181.80791.8079-12.24%-8.14%-7.30%15.97%-4.10%80.79%
    014062景顺长城专精特新量化优选股票A2025-04-180.69160.6916-12.73%1.80%6.53%15.94%2.90%-30.84%
    019024易方达信息行业精选股票C2025-04-180.83090.8309-13.65%-3.53%-4.80%15.85%-3.72%6.58%
    012696同泰数字经济股票A2025-04-180.60130.6013-13.62%-8.70%-5.35%15.84%-5.59%-39.87%
    011237摩根行业睿选股票C2025-04-180.61370.6137-12.84%1.47%-0.02%15.79%0.57%-38.63%
    004041金鹰医疗健康产业C2025-04-181.10011.4101-1.50%17.29%5.95%15.78%16.06%23.93%
    016113华宝高端装备股票发起式A2025-04-180.71720.7172-7.87%0.97%-5.40%15.71%-2.98%-28.28%
    004698博时军工主题股票A2025-04-181.40201.4020-11.71%4.47%3.70%15.68%1.30%40.20%
    008294朱雀企业优胜A2025-04-181.27001.2700-9.58%3.71%6.29%15.66%5.06%27.00%
    016858国金量化多因子股票C2025-04-182.08112.0811-3.63%5.92%8.24%15.55%3.59%17.52%
    014063景顺长城专精特新量化优选股票C2025-04-180.68230.6823-12.76%1.70%6.33%15.49%2.79%-31.77%
    014139易方达高质量增长量化精选股票A2025-04-180.76150.7615-12.72%1.68%-4.91%15.41%-0.96%-23.85%
    016114华宝高端装备股票发起式C2025-04-180.71150.7115-7.90%0.89%-5.54%15.37%-3.05%-28.85%
    012697同泰数字经济股票C2025-04-180.59230.5923-13.67%-8.81%-5.55%15.35%-5.71%-40.77%
    009896广发港股通成长精选股票A2025-04-180.55860.5586-15.77%8.34%-0.87%15.32%4.18%-44.14%
    010681华夏新兴成长股票C2025-04-180.69950.6995-7.18%1.33%-2.35%15.24%-1.02%-30.05%
    015617永赢卓越臻选股票发起A2025-04-180.73130.7313-7.43%1.13%9.51%15.22%1.04%-26.87%
    008166工银消费股票A2025-04-181.22151.2215-6.43%8.66%6.00%15.20%6.69%22.15%
    012244广发金融地产精选股票A2025-04-180.77000.7700-2.47%5.45%3.94%15.06%3.93%-23.00%
    011592博时军工主题股票C2025-04-181.36901.3690-11.73%4.34%3.40%14.95%1.18%-25.35%
    002952建信多因子量化股票2025-04-181.32701.3270-1.81%0.39%2.61%14.89%-3.42%32.70%
    009897广发港股通成长精选股票C2025-04-180.54820.5482-15.79%8.23%-1.06%14.81%4.06%-45.18%
    011349淳厚现代服务业股票A2025-04-181.06021.0602-10.70%2.47%2.29%14.79%1.50%6.02%
    008295朱雀企业优胜C2025-04-181.22241.2224-9.63%3.51%5.87%14.76%4.82%22.24%
    015618永赢卓越臻选股票发起C2025-04-180.72090.7209-7.46%1.01%9.24%14.67%0.88%-27.91%
    014140易方达高质量增长量化精选股票C2025-04-180.75480.7548-12.76%1.41%-5.26%14.61%-1.24%-24.52%
    012245广发金融地产精选股票C2025-04-180.75830.7583-2.49%5.33%3.73%14.60%3.81%-24.17%
    016073创金合信软件产业股票发起A2025-04-181.09401.0940-13.53%8.12%-0.36%14.52%3.34%9.40%
    000803工银研究精选股票2025-04-182.98402.9840-8.33%-4.02%-5.96%14.51%-6.34%198.40%
    011042国泰价值先锋股票A2025-04-180.80070.8007-9.12%12.22%4.56%14.22%9.76%-19.93%
    017300安信数字经济股票发起A2025-04-180.91350.9135-11.34%5.67%6.37%14.22%2.36%-8.65%
    008167工银消费股票C2025-04-181.17161.1716-6.50%8.45%5.59%14.20%6.45%17.16%
    519673银河康乐股票A2025-04-182.16902.1690-4.15%5.80%5.91%14.16%4.18%116.90%
    011350淳厚现代服务业股票C2025-04-181.03701.0370-10.75%2.33%1.98%14.08%1.33%3.70%
    001028华安物联网主题股票A2025-04-181.09901.0990-10.50%-1.79%0.00%14.00%-3.77%9.90%
    002229华夏经济转型股票2025-04-181.80201.9660-4.71%1.18%-1.10%13.98%-0.22%107.10%
    009398华富成长企业精选股票A2025-04-180.84680.9878-9.50%-0.17%3.37%13.80%2.34%-5.61%
    000866华宝制造股票2025-04-181.91301.9130-9.98%-0.83%3.07%13.80%-1.24%91.30%
    015904广发新能源精选股票A2025-04-180.75110.7511-14.64%-7.07%-6.77%13.77%-6.31%-24.89%
    001917招商量化精选股票A2025-04-182.55692.6269-11.43%0.94%7.90%13.76%1.40%172.16%
    017301安信数字经济股票发起C2025-04-180.90660.9066-11.37%5.47%6.07%13.75%2.15%-9.34%
    005495创金合信科技成长股票A2025-04-181.64721.6472-11.88%-0.90%1.44%13.69%-2.28%64.72%
    000628大成高鑫股票A2025-04-184.59414.5941-5.35%2.91%3.15%13.66%1.66%359.41%
    001628招商体育文化休闲股票A2025-04-181.57101.5710-9.61%4.94%9.78%13.51%0.64%57.10%
    008128湘财长源股票型A2025-04-180.78081.2730-11.58%-10.68%-6.75%13.49%-8.59%15.04%
    001054工银新金融股票A2025-04-182.52602.5260-1.90%-1.33%-3.48%13.43%-3.48%152.60%
    016018银河康乐股票C2025-04-182.12802.1280-4.19%5.66%5.56%13.37%4.01%-23.09%
    011043国泰价值先锋股票C2025-04-180.77480.7748-9.18%12.01%4.15%13.31%9.51%-22.52%
    011066大成高鑫股票C2025-04-184.51904.5190-5.39%2.79%2.93%13.27%1.52%46.48%
    013918申万菱信量化小盘股票(LOF)C2025-04-181.84401.8440-8.26%1.42%6.31%13.18%0.00%-24.42%
    005496创金合信科技成长股票C2025-04-181.58401.5840-11.92%-1.02%1.19%13.12%-2.43%58.40%
    015905广发新能源精选股票C2025-04-180.74050.7405-14.69%-7.19%-7.03%13.11%-6.47%-25.95%
    020487华富成长企业精选股票C2025-04-180.84020.8402-9.55%-0.32%3.05%13.10%2.15%2.48%
    007950招商量化精选股票C2025-04-182.47862.4786-11.47%0.79%7.58%13.08%1.22%150.82%
    001915宝盈医疗健康沪港深股票A2025-04-181.71201.78806.67%23.88%8.84%13.08%21.50%79.51%
    016074创金合信软件产业股票发起C2025-04-181.07161.0716-13.57%7.93%-0.67%13.05%3.13%7.16%
    013940东吴医疗服务股票A2025-04-180.55540.5554-3.27%14.68%3.18%13.05%12.79%-44.46%
    002210创金合信量化多因子股票A2025-04-181.10101.7316-10.01%1.85%7.68%13.03%0.77%74.50%
    005612嘉实核心优势股票发起式2025-04-181.44061.4406-8.74%1.71%-2.57%13.02%0.07%44.06%
    006675宝盈品牌消费股票A2025-04-181.28731.5423-5.66%2.35%4.27%13.00%-1.01%57.38%
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    011230创金合信数字经济主题股票C2025-04-181.29681.2968-13.67%-2.39%-6.56%8.18%-5.24%29.68%
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    010236广发电子信息传媒股票C2025-04-181.94681.9468-18.11%-10.76%-10.29%8.13%-9.66%16.53%
    001677中银战略新兴产业股票A2025-04-182.47702.4770-9.73%-4.18%-2.82%8.12%-5.39%147.70%
    014188华夏量化优选股票C2025-04-180.82430.8243-6.82%0.41%-0.07%7.98%-0.53%-17.57%
    018046东方创新医疗股票C2025-04-180.87150.8715-0.50%8.76%-2.10%7.97%4.48%-12.85%
    004098前海开源港股通股息率50强2025-04-180.99030.9903-10.45%0.61%-2.12%7.93%-0.86%-0.97%
    010120九泰久福量化股票A2025-04-180.69470.6947-6.85%-1.73%5.59%7.87%-1.86%-30.53%
    014536诺安高端制造股票C2025-04-181.37101.3710-3.86%2.24%-2.42%7.87%1.26%-24.92%
    010204中银港股通优势成长股票2025-04-180.63520.6352-3.05%8.51%3.30%7.86%3.88%-36.48%
    010420民生加银成长优选股票2025-04-180.68380.6838-7.93%1.62%3.57%7.75%-1.48%-31.62%
    014932摩根医疗健康股票C2025-04-181.33311.3331-0.13%10.49%4.21%7.71%9.48%-39.11%
    011645国泰核心价值两年持有期股票A2025-04-180.74250.7425-9.78%0.51%5.89%7.70%2.48%-25.75%
    010812中银战略新兴产业股票C2025-04-182.43402.4340-9.75%-4.29%-3.03%7.70%-5.51%5.83%
    003231创金合信医疗保健股票C2025-04-181.63111.48983.53%14.85%0.59%7.66%12.68%48.98%
    006138国联安价值优选股票2025-04-181.88521.8852-7.10%0.44%0.16%7.62%-1.75%88.52%
    016848中欧高端装备股票发起C2025-04-180.85730.8573-6.17%8.20%-0.37%7.58%2.97%-14.27%
    009265易方达消费精选股票2025-04-180.87590.8759-8.84%6.80%4.45%7.51%4.76%-12.41%
    010128宝盈发展新动能股票A2025-04-180.96720.9672-10.22%3.64%3.26%7.49%4.64%-3.28%
    002121广发沪港深新起点股票A2025-04-181.54311.6281-10.66%4.74%-2.22%7.46%2.63%65.26%
    010121九泰久福量化股票C2025-04-180.68000.6800-6.89%-1.85%5.33%7.34%-2.02%-32.00%
    011793建信智能汽车股票2025-04-180.72690.7269-13.30%-4.01%-2.94%7.31%-3.73%-27.31%
    017479广发医药精选股票A2025-04-180.92740.9274-2.66%14.81%5.70%7.26%11.16%-7.26%
    017132中银新能源产业股票A2025-04-180.97120.9712-14.62%2.01%2.06%7.24%2.09%-2.88%
    001245工银生态环境股票A2025-04-181.68601.6860-11.59%-3.77%-3.49%7.18%-4.10%68.60%
    011646国泰核心价值两年持有期股票C2025-04-180.72830.7283-9.82%0.39%5.63%7.17%2.33%-27.17%
    001208诺安低碳经济股票A2025-04-181.75502.3830-7.19%-0.28%-2.24%7.15%-0.96%142.66%
    009898民生加银医药健康股票A2025-04-180.39310.3931-1.70%12.67%-5.71%7.00%6.88%-60.69%
    014198华夏智胜先锋股票C2025-04-181.14121.1412-7.14%0.95%3.55%6.95%-1.11%14.12%
    001040新华策略精选股票2025-04-181.08431.5223-18.39%-18.75%-5.66%6.85%-15.32%35.50%
    017133中银新能源产业股票C2025-04-180.96130.9613-14.64%1.92%1.87%6.85%1.97%-3.87%
    850788海通智选一年持有期股票A2025-04-180.83511.5301-9.34%0.17%-2.30%6.79%-2.38%-11.70%
    850007海通智选一年持有期股票B2025-04-180.83611.5311-9.34%0.19%-2.36%6.78%-2.42%-11.60%
    004716中信保诚量化阿尔法股票A2025-04-181.54601.6269-6.01%-1.35%-3.42%6.78%-4.02%62.53%
    017480广发医药精选股票C2025-04-180.91910.9191-2.70%14.66%5.43%6.72%10.99%-8.09%
    001605国富沪港深成长精选股票A2025-04-181.52641.5264-8.53%1.90%-2.25%6.70%0.91%52.64%
    010349诺安低碳经济股票C2025-04-181.72702.3470-7.20%-0.35%-2.43%6.70%-1.03%41.79%
    011506建信高端装备股票A2025-04-181.07111.0711-14.13%-5.45%-4.99%6.67%-3.22%7.11%
    006002工银医药健康股票A2025-04-181.67892.2265-3.49%13.50%2.94%6.66%10.72%102.22%
    002168嘉实智能汽车股票2025-04-181.95701.9570-13.22%-2.54%-1.61%6.65%-5.55%95.70%
    015002工银生态环境股票C2025-04-181.66001.6600-11.61%-3.88%-3.77%6.62%-4.27%-26.97%
    005669前海开源公用事业股票2025-04-182.47992.4799-10.37%1.06%-2.22%6.60%-0.47%147.99%
    014758民生加银医药健康股票C2025-04-180.38790.3879-1.72%12.53%-5.90%6.60%6.77%-49.52%
    010024广发沪港深新起点股票C2025-04-181.50901.5090-10.69%4.63%-2.42%6.58%2.49%-13.77%
    010129宝盈发展新动能股票C2025-04-180.94100.9410-10.25%3.01%2.49%6.46%3.97%-5.90%
    011295中信保诚量化阿尔法股票C2025-04-180.89690.8969-6.03%-1.44%-3.61%6.34%-4.13%-10.31%
    008314摩根慧选成长股票A2025-04-181.14031.1403-13.84%0.40%-3.47%6.32%-0.20%14.03%
    011507建信高端装备股票C2025-04-181.05471.0547-14.16%-5.51%-5.14%6.29%-3.29%5.47%
    005960博时量化价值股票A2025-04-181.26601.4567-4.21%3.45%2.20%6.28%0.65%47.40%
    850799海通智选一年持有期股票C2025-04-180.82441.5194-9.39%0.04%-2.56%6.24%-2.53%-12.84%
    540006汇丰晋信大盘股票A2025-04-183.98844.0484-9.72%-2.85%-1.28%6.20%-1.40%322.74%
    016013南方碳中和股票发起A2025-04-180.80100.8010-14.51%-5.08%-3.69%6.15%-5.40%-19.90%
    960000汇丰晋信大盘股票H2025-04-181.61741.6174-9.72%-2.84%-1.23%6.08%-1.37%62.36%
    006003工银医药健康股票C2025-04-181.60742.1506-3.53%13.34%2.63%6.04%10.53%94.07%
    001039嘉实先进制造股票2025-04-181.42701.4270-9.51%-2.39%-2.06%6.02%-3.84%42.70%
    011589九泰天利量化A2025-04-180.81610.8161-3.21%1.81%0.17%5.99%-0.21%-18.39%
    019561富国致航量化选股股票A2025-04-180.99080.9908-7.57%-0.35%-0.85%5.87%-2.86%-0.92%
    017946国富沪港深成长精选股票C2025-04-181.50801.5080-8.56%1.81%-2.45%5.85%0.80%-11.32%
    020768中信保诚国企红利量化选股股票A2025-04-181.05911.05910.01%1.11%-0.12%5.81%-2.21%5.91%
    016014南方碳中和股票发起C2025-04-180.79320.7932-14.54%-5.19%-3.89%5.73%-5.52%-20.68%
    019243汇丰晋信大盘股票C2025-04-183.96483.9648-9.75%-2.95%-1.47%5.73%-1.52%4.26%
    000756建信潜力新蓝筹股票A2025-04-183.04103.0410-13.06%2.39%-0.75%5.55%3.19%204.10%
    008315摩根慧选成长股票C2025-04-181.09381.0938-13.89%0.20%-3.85%5.49%-0.43%9.38%
    000974安信消费医药股票A2025-04-181.12521.1849-3.27%6.60%5.00%5.47%3.72%17.40%
    011590九泰天利量化C2025-04-180.80200.8020-3.26%1.69%-0.07%5.46%-0.36%-19.80%
    003956南方产业智选股票A2025-04-181.81071.8107-8.83%0.10%-0.53%5.43%-1.83%81.07%
    005961博时量化价值股票C2025-04-181.21841.3839-4.27%3.25%1.80%5.43%0.41%39.56%
    519965长信量化多策略股票A2025-04-181.02131.5813-7.87%-0.80%-2.66%5.39%-3.30%58.32%
    002300长盛医疗量化股票A2025-04-181.89991.8999-3.62%10.76%5.08%5.37%6.11%89.99%
    016444中泰研究精选6个月持有股票A2025-04-180.96030.9603-0.47%3.83%1.18%5.34%2.71%-3.97%
    920003中金新锐股票A2025-04-183.72394.2039-9.35%1.00%-0.32%5.25%-3.16%78.87%
    019562富国致航量化选股股票C2025-04-180.98260.9826-7.62%-0.51%-1.15%5.23%-3.04%-1.74%
    017824华安新材料主题股票发起式A2025-04-181.04091.0409-12.46%-2.20%-5.24%5.17%-1.05%4.09%
    020769中信保诚国企红利量化选股股票C2025-04-181.05211.0521-0.05%0.95%-0.43%5.16%-2.38%5.21%
    014967建信潜力新蓝筹股票C2025-04-183.00103.0010-13.09%2.28%-0.96%5.15%3.06%-7.43%
    015145同泰新能源1年持有股票A2025-04-180.80640.8064-13.39%1.91%-0.91%5.12%-0.36%-19.36%
    001790国泰智能汽车股票A2025-04-181.72401.7240-16.59%-5.84%-1.37%5.12%-0.17%72.40%
    003145国联竞争优势2025-04-181.64091.6409-7.65%-4.01%-0.30%5.06%-3.27%64.09%
    000751嘉实新兴产业股票2025-04-183.11503.1150-3.59%0.26%-0.48%5.02%0.71%211.50%
    001178前海开源再融资股票2025-04-181.11801.6980-7.37%-4.77%-5.25%4.98%-5.81%67.53%
    016449南方新材料股票发起A2025-04-180.81290.8129-14.56%-6.53%-5.86%4.96%-6.64%-18.71%
    000326南方中小盘成长股票A2025-04-180.99841.8294-5.43%-0.40%1.79%4.95%-2.60%71.49%
    000978景顺长城量化精选股票A2025-04-181.53301.5860-9.24%-1.16%-1.22%4.93%-3.04%59.68%
    011229创金合信数字经济主题股票A2025-04-181.27821.2782-13.64%-2.26%-6.32%4.92%-5.10%27.82%
    006502财通集成电路产业股票A2025-04-181.59781.5978-17.05%-17.52%-14.06%4.91%-18.62%59.78%
    016445中泰研究精选6个月持有股票C2025-04-180.94870.9487-0.50%3.71%0.94%4.82%2.56%-5.13%
    001473建信大安全战略精选股票2025-04-182.75212.7521-6.22%-3.58%-5.55%4.81%-4.36%175.21%
    018009长盛医疗量化股票C2025-04-181.87681.8768-3.66%10.59%4.77%4.75%5.92%-5.83%
    001043工银美丽城镇股票A2025-04-181.56901.9930-6.61%-1.07%-2.97%4.74%-2.73%89.90%
    920923中金新锐股票C2025-04-183.63203.6320-9.39%0.88%-0.57%4.73%-3.31%73.66%
    009794太平智选一年定开股票2025-04-180.77170.8717-11.89%-4.89%-6.83%4.71%-5.66%-16.25%
    015146同泰新能源1年持有股票C2025-04-180.79820.7982-13.42%1.80%-1.12%4.70%-0.49%-20.18%
    007903长城量化小盘股票A2025-04-181.18701.1870-4.74%2.25%6.05%4.69%-0.84%18.69%
    016551诺德策略回报股票A2025-04-180.83940.8394-1.35%4.49%-0.53%4.69%1.34%-16.07%
    001528诺安先进制造股票A2025-04-182.84502.8450-4.56%4.40%2.19%4.67%1.35%184.50%
    007548易方达ESG责任投资股票2025-04-181.57131.5713-8.51%9.48%2.91%4.66%7.15%57.13%
    005620中欧品质消费股票A2025-04-181.10001.3550-7.20%11.91%5.19%4.64%6.69%23.45%
    017825华安新材料主题股票发起式C2025-04-181.03341.0334-12.50%-2.34%-5.49%4.64%-1.20%3.34%
    011323国泰智能汽车股票C2025-04-181.69401.6940-16.63%-5.99%-1.63%4.63%-0.29%-33.28%
    016450南方新材料股票发起C2025-04-180.80620.8062-14.58%-6.62%-6.04%4.55%-6.74%-19.38%
    015537红塔红土新能源主题精选股票A2025-04-180.64480.6448-13.75%-5.77%-7.30%4.45%-5.77%-35.52%
    001651工银新蓝筹股票A2025-04-182.61502.61504.73%6.21%4.02%4.43%4.81%161.50%
    011601前海开源公共卫生股票A2025-04-180.34290.3429-2.70%11.80%-0.61%4.42%8.68%-65.71%
    000778鹏华先进制造股票2025-04-182.97002.9700-7.33%-0.47%-3.54%4.32%-1.75%197.00%
    019717南方中小盘成长股票C2025-04-180.99001.8210-5.48%-0.55%1.48%4.32%-2.77%-5.45%
    009491宝盈创新驱动股票A2025-04-180.91710.9171-18.70%-10.13%-9.05%4.31%-7.26%-8.29%
    011478工银美丽城镇股票C2025-04-181.54001.9580-6.61%-1.16%-3.21%4.27%-2.84%-34.45%
    001616嘉实环保低碳股票2025-04-181.99101.9910-9.21%-0.10%-2.26%4.24%-2.83%99.10%
    004858长信量化多策略股票C2025-04-181.01271.4927-7.95%-1.03%-3.22%4.21%-3.58%23.71%
    008009华商高端装备制造股票A2025-04-181.93671.9367-13.92%-0.01%-1.66%4.20%-1.40%93.67%
    014634景顺长城ESG量化股票A2025-04-180.88730.8873-5.70%-0.78%-3.01%4.17%-3.01%-11.27%
    005635博时量化多策略股票A2025-04-181.26121.4603-4.72%3.19%0.84%4.14%0.50%47.17%
    019607诺安先进制造股票C2025-04-182.82402.8240-4.59%4.28%1.91%4.13%1.22%5.06%
    167703德邦量化优选股票(LOF)C2025-04-181.01891.2289-4.17%1.20%0.19%4.13%-0.95%16.46%
    011373招商前沿医疗保健股票A2025-04-180.47340.4734-10.95%8.43%-4.05%4.11%4.25%-52.66%
    004640华夏节能环保股票A2025-04-181.52581.5258-15.13%-3.56%-5.47%4.11%-4.67%52.58%
    005802汇添富智能制造股票A2025-04-181.16971.1697-10.09%0.56%-2.48%4.08%-0.80%16.97%
    000711嘉实医疗保健股票2025-04-181.73701.7370-5.60%7.55%0.52%4.07%5.85%73.70%
    006503财通集成电路产业股票C2025-04-181.51831.5183-17.11%-17.68%-14.40%4.07%-18.82%51.83%
    016552诺德策略回报股票C2025-04-180.82670.8267-1.41%4.33%-0.83%4.07%1.15%-17.34%
    019272长城量化小盘股票C2025-04-181.17791.1779-4.79%2.10%5.73%4.06%-1.01%-9.61%
    015538红塔红土新能源主题精选股票C2025-04-180.63830.6383-13.77%-5.87%-7.48%4.04%-5.88%-36.17%
    011602前海开源公共卫生股票C2025-04-180.33750.3375-2.71%11.72%-0.79%4.04%8.56%-66.25%
    010896太平价值增长股票A2025-04-180.81250.8125-1.42%5.38%-1.23%3.97%0.14%-18.75%
    673090西部利得个股精选股票A2025-04-180.87541.2374-3.83%0.27%0.67%3.90%-0.55%17.79%
    011476工银新蓝筹股票C2025-04-182.56502.56504.69%6.08%3.76%3.89%4.65%-9.87%
    015891富国上证50基本面精选股票发起式A2025-04-180.95490.9549-3.93%-0.25%-5.86%3.82%-4.63%-4.51%
    005621中欧品质消费股票C2025-04-181.04581.2848-7.25%11.71%4.79%3.80%6.44%16.76%
    009492宝盈创新驱动股票C2025-04-180.89560.8956-18.74%-10.25%-9.30%3.77%-7.41%-10.44%
    001974景顺长城量化新动力股票A2025-04-181.60101.8860-5.93%-0.68%-2.87%3.74%-3.20%87.36%
    010196易方达核心优势股票A2025-04-180.74090.7409-7.20%11.36%4.12%3.72%8.54%-25.91%
    009379中银成长优选股票A2025-04-180.76460.7646-11.67%-0.92%-2.39%3.72%-0.80%-23.54%
    006692金信消费升级股票A2025-04-181.49902.26800.22%0.40%5.39%3.69%-2.18%136.53%
    002334汇丰晋信大盘波动股票A2025-04-181.49021.4902-1.43%1.75%-1.21%3.69%-1.21%49.01%
    007137鹏扬元合量化大盘A2025-04-181.10371.3777-7.14%-2.21%-4.74%3.67%-4.35%35.57%
    015197汇添富智能制造股票D2025-04-181.15501.1550-10.12%0.46%-2.68%3.64%-0.92%-30.04%
    001036嘉实企业变革股票2025-04-181.39701.3970-9.23%-2.92%0.07%3.63%-2.85%39.70%
    016050华商高端装备制造股票C2025-04-181.90391.9039-13.96%-0.15%-1.95%3.59%-1.57%-20.29%
    014635景顺长城ESG量化股票C2025-04-180.87210.8721-5.75%-0.93%-3.29%3.54%-3.18%-12.79%
    015060华夏节能环保股票C2025-04-181.49771.4977-15.18%-3.71%-5.75%3.48%-4.85%-33.67%
    015196汇添富智能制造股票C2025-04-181.14731.1473-10.14%0.41%-2.77%3.45%-0.97%-30.51%
    010897太平价值增长股票C2025-04-180.79640.7964-1.46%5.25%-1.47%3.44%-0.01%-20.36%
    008107华商医药医疗行业股票2025-04-180.94590.9459-1.27%11.00%-0.43%3.42%8.23%-5.41%
    000780鹏华医疗保健股票2025-04-181.76201.76200.57%12.37%3.95%3.40%11.03%76.20%
    001643汇丰晋信智造先锋股票A2025-04-181.91821.9182-14.89%-1.64%-10.27%3.38%-4.67%91.76%
    001396建信互联网+产业升级股票2025-04-180.94800.9480-10.57%1.17%-4.24%3.38%0.96%-5.20%
    013262西部利得个股精选股票C2025-04-180.86051.1005-3.88%0.17%0.33%3.38%-0.67%-43.38%
    001749招商中国机遇股票2025-04-181.31301.3130-12.29%-4.51%-3.10%3.30%-0.45%31.30%
    005636博时量化多策略股票C2025-04-181.21521.3828-4.79%2.97%0.44%3.30%0.26%39.04%
    010197易方达核心优势股票C2025-04-180.72830.7283-7.23%11.21%3.88%3.28%8.39%-27.17%
    019124博道红利智航股票A2025-04-181.08051.1305-1.04%1.23%2.06%3.27%-1.98%13.11%
    011374招商前沿医疗保健股票C2025-04-180.45920.4592-11.01%8.20%-4.43%3.26%4.01%-54.08%
    000082嘉实研究阿尔法股票A2025-04-181.63902.4740-5.64%-1.15%-3.59%3.21%-3.19%219.52%
    015892富国上证50基本面精选股票发起式C2025-04-180.93960.9396-3.99%-0.40%-6.14%3.18%-4.81%-6.04%
    019941富国洞见价值股票A2025-04-181.04981.0498-16.70%-2.53%-9.55%3.17%-3.23%4.98%
    002335汇丰晋信大盘波动股票C2025-04-181.42521.4252-1.47%1.63%-1.46%3.17%-1.36%42.51%
    014455中银成长优选股票C2025-04-180.74980.7498-11.72%-1.08%-2.69%3.09%-0.99%-37.01%
    014589招商成长先导股票A2025-04-180.71430.7143-6.99%10.86%-3.33%3.09%6.03%-28.57%
    320022诺安研究精选股票2025-04-181.71102.9730-10.47%0.18%-4.57%3.07%-0.70%197.26%
    008958嘉实回报精选股票2025-04-180.91370.9137-8.03%-0.35%-3.73%2.93%-2.74%-8.64%
    000893工银创新动力股票2025-04-181.10601.1060-4.57%-0.81%-3.66%2.88%-4.66%10.60%
    001644汇丰晋信智造先锋股票C2025-04-181.83071.8307-14.92%-1.75%-10.50%2.88%-4.81%83.02%
    006693金信消费升级股票C2025-04-181.51122.26090.15%0.21%4.97%2.87%-2.40%125.10%
    019125博道红利智航股票C2025-04-181.07401.1240-1.08%1.13%1.86%2.86%-2.09%12.45%
    007138鹏扬元合量化大盘C2025-04-181.03961.3016-7.20%-2.41%-5.12%2.84%-4.58%27.58%
    006751富国互联科技股票A2025-04-182.11542.1154-13.83%-6.35%-11.93%2.82%-6.90%111.54%
    019306嘉实研究阿尔法股票C2025-04-181.62801.6280-5.73%-1.27%-3.84%2.71%-3.33%-1.99%
    004686华夏研究精选股票2025-04-181.34101.3410-6.18%-3.45%-5.18%2.71%-4.60%34.10%
    010801长江量化消费精选股票A2025-04-180.66230.6623-3.65%0.33%3.03%2.67%-1.52%-33.77%
    007523汇添富内需增长股票A2025-04-181.11181.1118-7.99%3.73%-4.93%2.61%-0.11%11.18%
    001725汇添富高端制造股票A2025-04-182.25202.2520-5.22%-5.42%-8.97%2.46%-7.29%125.20%
    011384南方远见回报股票A2025-04-180.99790.9979-3.37%1.60%-0.93%2.43%-0.66%-0.21%
    014590招商成长先导股票C2025-04-180.69920.6992-7.06%10.65%-3.70%2.34%5.78%-30.08%
    000854鹏华养老产业股票2025-04-182.18702.18700.51%11.87%3.45%2.34%10.29%118.70%
    019942富国洞见价值股票C2025-04-181.03901.0390-16.75%-2.65%-9.79%2.26%-3.37%3.90%
    011126富国互联科技股票C2025-04-182.06272.0627-13.87%-6.48%-12.18%2.24%-7.05%-19.48%
    001692南方国策动力2025-04-182.12322.1532-6.90%-1.94%-3.53%2.22%-3.81%117.49%
    009875天弘甄选食品饮料股票A2025-04-180.94030.9403-2.98%6.06%5.44%2.17%3.34%-5.97%
    009550汇添富开放视野中国优势六个月持有股票A2025-04-180.64490.6449-4.81%1.75%-2.63%2.15%-0.08%-35.51%
    001576国泰智能装备股票A2025-04-181.80401.9060-17.51%-5.55%-7.01%2.15%-1.10%87.78%
    015115汇添富高端制造股票D2025-04-182.22402.2240-5.24%-5.52%-9.15%2.07%-7.41%-11.64%
    010802长江量化消费精选股票C2025-04-180.64590.6459-3.70%0.19%2.74%2.05%-1.69%-35.41%
    020276银河新材料股票发起式A2025-04-180.97770.9777-10.29%-5.24%-8.10%2.01%-5.60%-2.23%
    007524汇添富内需增长股票C2025-04-181.07251.0725-8.03%3.58%-5.21%2.01%-0.29%7.25%
    009876天弘甄选食品饮料股票C2025-04-180.93140.9314-2.99%6.01%5.35%1.96%3.28%-6.86%
    015114汇添富高端制造股票C2025-04-182.21202.2120-5.27%-5.47%-9.16%1.94%-7.37%-12.12%
    009341易方达均衡成长股票2025-04-180.89840.8984-12.48%0.14%-2.76%1.87%-0.93%-10.16%
    340006兴全全球视野股票2025-04-182.13364.8796-7.57%-1.27%-4.55%1.84%-2.10%703.75%
    001637嘉实量化精选股票2025-04-181.30101.6520-7.77%0.74%-0.87%1.84%-1.01%62.32%
    011385南方远见回报股票C2025-04-180.97350.9735-3.41%1.45%-1.23%1.79%-0.84%-2.65%
    011322国泰智能装备股票C2025-04-181.77401.8750-17.53%-5.64%-7.17%1.78%-1.17%-31.31%
    000955南方产业活力2025-04-181.38581.3858-2.72%-2.98%-4.46%1.77%-3.42%38.58%
    009043九泰久信量化股票2025-04-180.90590.9059-5.30%1.14%-0.99%1.65%-1.47%-9.41%
    000913农银医疗保健股票2025-04-181.47151.47150.82%12.17%-2.24%1.62%7.91%47.15%
    001781建信现代服务业股票2025-04-181.41401.4940-3.08%0.64%-1.46%1.51%-2.21%48.28%
    005303嘉实医药健康股票A2025-04-181.39051.3905-2.88%5.12%-1.92%1.49%2.05%39.05%
    008871大成睿裕六月持有股票A2025-04-181.34901.3490-6.58%-2.59%-4.83%1.45%-4.14%34.90%
    014957华富消费成长股票A2025-04-180.78740.7874-7.53%0.46%0.54%1.44%-2.45%-21.26%
    000577安信价值精选股票A2025-04-183.42643.4264-9.34%-0.30%-3.73%1.41%-2.67%242.64%
    020277银河新材料股票发起式C2025-04-180.97630.9763-10.35%-5.39%-8.38%1.40%-5.76%-2.37%
    001070建信信息产业股票A2025-04-182.18002.1800-11.06%-1.80%-5.87%1.40%-0.68%118.00%
    001579国泰大农业股票A2025-04-181.61521.6152-1.17%2.01%1.46%1.39%0.51%61.52%
    920002中金精选股票A2025-04-181.61714.8558-8.20%4.62%6.60%1.37%3.80%-15.16%
    009551汇添富开放视野中国优势六个月持有股票C2025-04-180.62080.6208-4.90%1.54%-3.03%1.32%-0.34%-37.92%
    005628汇安趋势动力股票A2025-04-181.03611.0361-10.26%-9.67%-13.55%1.32%-6.05%3.61%
    009240泰康蓝筹优势一年持有股票2025-04-180.94850.9485-7.64%1.10%-3.92%1.28%-3.02%-5.15%
    004075交银医药创新股票A2025-04-182.25142.2514-0.16%7.92%-1.18%1.26%5.08%125.14%
    000418景顺长城成长之星股票A2025-04-183.58804.2180-5.10%-1.56%-4.40%1.24%-2.23%320.75%
    011418汇添富消费精选两年持有股票A2025-04-180.59430.5943-6.42%7.47%0.00%1.17%4.37%-40.57%
    014863建信信息产业股票C2025-04-182.15602.1560-11.06%-1.87%-5.89%1.17%-0.83%-26.77%
    005569国联智选红利股票A2025-04-180.95850.9585-0.25%1.86%1.98%1.13%-1.71%-4.15%
    008234光大消费主题股票A2025-04-181.07551.0755-4.95%6.16%7.80%1.02%3.05%7.55%
    012445华富新能源股票型发起式A2025-04-180.68410.6841-13.04%-2.42%-5.95%0.91%-2.74%-31.59%
    008075招商核心优选股票A2025-04-180.78100.7810-4.91%3.53%-1.88%0.87%-0.13%-21.90%
    008872大成睿裕六月持有股票C2025-04-181.31031.3103-6.62%-2.73%-5.11%0.86%-4.32%31.03%
    920922中金精选股票C2025-04-181.57961.5796-8.24%4.49%6.33%0.86%3.64%-18.30%
    005629汇安趋势动力股票C2025-04-180.99790.9979-10.28%-9.78%-13.77%0.83%-6.19%-0.21%
    000831工银医疗保健股票2025-04-182.45402.4540-0.97%10.00%3.24%0.82%7.68%145.40%
    001726汇添富新兴消费股票A2025-04-181.35901.3590-11.52%-5.23%-6.85%0.82%-4.50%35.90%
    001703银华沪港深增长股票A2025-04-181.76401.8340-6.47%4.69%-2.97%0.80%3.76%87.97%
    011419汇添富消费精选两年持有股票C2025-04-180.58500.5850-6.46%7.36%-0.20%0.78%4.24%-41.50%
    015588国泰大农业股票C2025-04-181.58781.5878-1.23%1.85%1.15%0.77%0.33%-31.36%
    014364银华沪港深增长股票C2025-04-181.69501.6950-6.51%4.57%-2.87%0.77%3.99%-36.30%
    001577嘉实低价策略股票2025-04-182.17402.1740-5.85%-3.55%-6.53%0.74%-5.72%117.40%
    001195工银农业产业股票2025-04-180.96900.96903.86%5.90%6.95%0.73%3.86%-3.10%
    017870光大消费主题股票C2025-04-181.06661.0666-4.99%6.04%7.63%0.73%2.92%-33.19%
    011457新华行业龙头主题股票2025-04-180.58500.5850-1.12%1.81%-12.79%0.72%-1.53%-41.50%
    011836银华智能建造股票发起式2025-04-180.46010.4601-8.38%-6.06%-11.07%0.72%-5.89%-53.99%
    005304嘉实医药健康股票C2025-04-181.31241.3124-2.95%4.91%-2.31%0.68%1.81%31.24%
    014046交银医药创新股票C2025-04-182.20612.2061-0.21%7.76%-1.47%0.65%4.89%-34.60%
    014958华富消费成长股票C2025-04-180.77020.7702-7.61%0.25%0.13%0.63%-2.69%-22.98%
    001849前海开源强势共识100强股票2025-04-181.12801.1280-6.62%1.90%1.81%0.62%-1.57%12.80%
    005570国联智选红利股票C2025-04-180.92660.9266-0.29%1.73%1.72%0.62%-1.86%-7.34%
    005237银华医疗健康量化优选A2025-04-181.10531.1053-3.14%4.68%-4.32%0.59%1.01%10.53%
    018971富国致弘量化选股股票A2025-04-180.94480.9448-8.68%-3.19%-6.51%0.51%-4.93%-5.52%
    000471富国城镇发展股票2025-04-182.16702.6670-4.45%-1.28%-1.23%0.51%-2.43%171.64%
    013899摩根全景优势股票A2025-04-180.70240.7024-10.95%-0.40%-4.16%0.47%-0.72%-29.76%
    009877中银内核驱动股票A2025-04-180.59810.5981-7.10%6.14%-0.32%0.45%4.25%-40.19%
    002595博时工业4.0主题股票2025-04-181.37801.3780-2.55%4.47%-2.20%0.44%3.30%37.80%
    006981中金新医药股票A2025-04-181.37681.37680.77%7.65%1.45%0.42%4.94%37.68%
    000884民生加银优选股票2025-04-181.31701.7110-14.76%-7.58%-9.30%0.38%-9.67%53.59%
    001171工银养老产业股票A2025-04-181.38701.3870-1.28%5.40%0.51%0.36%4.05%38.70%
    017967华富新能源股票型发起式C2025-04-180.67530.6753-13.09%-2.58%-6.23%0.31%-2.92%-27.47%
    015195汇添富新兴消费股票D2025-04-181.34001.3400-11.55%-5.43%-7.14%0.30%-4.69%-19.62%
    001126摩根卓越制造股票A2025-04-181.11791.2474-10.17%-4.07%-9.45%0.30%-5.17%20.75%
    012496同泰行业优选股票A2025-04-180.48130.4813-17.44%-9.72%-15.44%0.25%-8.79%-51.87%
    005037银华新能源新材料A2025-04-180.97571.2387-11.96%-4.32%-5.21%0.24%-6.35%14.51%
    003298嘉实物流产业股票A2025-04-182.18702.1870-4.62%-2.37%-3.70%0.23%-4.79%118.70%
    399011中海医疗保健主题股票A2025-04-181.05102.6310-0.94%7.35%-5.74%0.19%3.65%165.07%
    005238银华医疗健康量化优选C2025-04-181.07621.0762-3.18%4.57%-4.52%0.19%0.88%7.62%
    006081海富通电子传媒股票A2025-04-181.86121.8612-16.29%-9.78%-12.71%0.16%-10.01%86.12%
    005267嘉实价值精选股票A2025-04-181.99661.9966-2.70%0.96%-2.72%0.16%-0.63%99.66%
    015194汇添富新兴消费股票C2025-04-181.33601.3360-11.58%-5.38%-7.16%0.15%-4.64%-19.86%
    000916前海开源股息率100强股票A2025-04-181.65842.3394-0.50%1.21%0.06%0.15%-2.38%164.59%
    001717工银前沿医疗股票A2025-04-182.80602.80601.67%9.18%0.97%0.11%6.65%180.60%
    013049兴业能源革新股票A2025-04-180.70150.7015-10.97%-6.08%-1.34%0.07%-4.91%-29.85%
    008076招商核心优选股票C2025-04-180.74840.7484-4.98%3.31%-2.27%0.05%-0.37%-25.16%
    009106嘉合同顺智选股票A2025-04-180.76780.9178-6.23%0.81%-6.16%0.04%-2.67%-11.40%
    007005中金新医药股票C2025-04-181.33971.33970.74%7.54%1.25%0.02%4.82%33.97%
    013900摩根全景优势股票C2025-04-180.69100.6910-10.99%-0.52%-4.40%-0.03%-0.86%-30.90%
    007590华宝绿色领先股票2025-04-181.10401.1040-11.73%-8.65%-6.79%-0.08%-9.03%10.40%
    012600中银内核驱动股票C2025-04-180.58730.5873-7.13%6.01%-0.53%-0.09%4.11%-52.96%
    009658汇丰晋信中小盘低波动策略股票A2025-04-180.80320.8032-2.32%1.57%-0.56%-0.09%-0.89%-19.68%
    000828宏利转型机遇股票A2025-04-182.17802.3980-17.44%-16.93%-17.25%-0.09%-13.84%162.54%
    018972富国致弘量化选股股票C2025-04-180.93560.9356-8.73%-3.34%-6.79%-0.10%-5.10%-6.44%
    005268鹏华优势企业2025-04-181.60291.6029-2.13%1.10%-0.40%-0.13%0.21%60.29%
    012497同泰行业优选股票C2025-04-180.47430.4743-17.47%-9.79%-15.60%-0.15%-8.89%-52.57%
    005038银华新能源新材料C2025-04-180.94411.2031-12.00%-4.42%-5.40%-0.17%-6.47%10.94%
    015889富国中证500基本面精选股票发起式A2025-04-180.88700.8870-8.83%-3.12%-3.90%-0.21%-3.90%-11.30%
    001409工银互联网加股票2025-04-180.44800.4480-10.22%-3.86%-7.05%-0.22%-5.88%-55.20%
    003299嘉实物流产业股票C2025-04-182.12002.1200-4.63%-2.48%-3.90%-0.24%-4.89%112.00%
    017921中海医疗保健主题股票C2025-04-181.04301.0430-1.04%7.19%-5.95%-0.29%3.58%-29.67%
    012238工银养老产业股票C2025-04-181.35401.3540-1.38%5.21%0.15%-0.29%3.83%-38.15%
    015075摩根卓越制造股票C2025-04-181.09801.0980-10.21%-4.21%-9.72%-0.34%-5.34%-31.61%
    008412长盛竞争优势A2025-04-180.69970.6997-3.62%1.01%1.38%-0.34%1.29%-30.03%
    012800宏利转型机遇股票C2025-04-182.15402.1540-17.44%-16.99%-17.38%-0.37%-13.91%-39.90%
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    013511汇丰晋信低碳先锋股票C2025-04-182.01432.0143-16.52%-5.29%-12.38%-2.72%-7.73%-58.10%
    001482摩根新兴服务股票A2025-04-181.31221.3122-8.37%-1.88%-6.06%-2.74%-2.12%31.22%
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    011286民生价值优选6个月持有股票C2025-04-180.56600.5660-5.62%1.16%-4.75%-2.82%-1.10%-43.40%
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    000979景顺长城沪港深精选股票A2025-04-182.16702.1670-8.45%-2.83%-6.55%-3.00%-3.56%116.70%
    001521国寿安保成长优选股票A2025-04-180.99101.3970-19.23%-11.68%-9.66%-3.03%-13.07%30.64%
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    012127宏利新能源股票C2025-04-180.83520.8352-17.79%-1.93%-1.85%-3.27%-2.11%-16.48%
    017177摩根新兴服务股票C2025-04-181.29371.2937-8.42%-2.04%-6.36%-3.33%-2.30%-17.17%
    017916国寿安保成长优选股票C2025-04-180.66000.6600-19.22%-11.76%-9.84%-3.37%-13.16%-34.00%
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    000524摩根民生需求股票A2025-04-181.73502.1740-5.59%-0.94%-6.99%-3.50%-2.36%116.51%
    000729建信中小盘先锋股票A2025-04-182.96102.9610-8.19%-5.40%-10.14%-3.55%-6.39%196.10%
    004925长信低碳环保行业量化股票A2025-04-181.23291.2329-14.62%-6.75%-5.70%-3.57%-8.38%23.29%
    012045大成医药健康股票A2025-04-180.57070.5707-2.44%2.94%-6.06%-3.65%1.42%-42.93%
    008265南方ESG股票C2025-04-181.00621.0062-8.68%1.24%-3.56%-3.73%-0.92%0.62%
    010112广发研究精选股票A2025-04-180.47170.4717-6.76%-2.18%-9.77%-3.75%-4.40%-52.83%
    003190创金合信消费主题股票A2025-04-181.91211.8198-5.98%3.14%-1.64%-3.91%1.81%81.98%
    013919建信中小盘先锋股票C2025-04-182.91902.9190-8.21%-5.50%-10.35%-3.95%-6.50%-26.03%
    013151长信低碳环保行业量化股票C2025-04-181.21531.2153-14.65%-6.84%-5.89%-3.96%-8.49%-56.40%
    011013长城消费30股票A2025-04-180.55230.5523-4.76%3.08%-1.39%-3.98%1.17%-44.77%
    012214民生加银核心资产股票A2025-04-180.64970.6497-5.96%0.56%-5.64%-4.00%-1.80%-35.03%
    012046大成医药健康股票C2025-04-180.56250.5625-2.48%2.83%-6.25%-4.04%1.30%-43.75%
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    010113广发研究精选股票C2025-04-180.46330.4633-6.82%-2.30%-9.97%-4.16%-4.53%-53.67%
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    001223鹏华文化传媒娱乐股票2025-04-181.13501.1350-14.53%-3.73%-12.49%-4.46%-5.34%13.50%
    000586景顺长城中小创精选股票A2025-04-181.90902.4810-15.00%-10.67%-10.59%-4.50%-11.91%139.57%
    011014长城消费30股票C2025-04-180.53930.5393-4.82%2.94%-1.68%-4.57%0.99%-46.07%
    003191创金合信消费主题股票C2025-04-181.82361.7218-6.03%2.96%-1.98%-4.58%1.60%72.18%
    005189海富通量化前锋股票A2025-04-181.11481.4288-5.20%4.14%-0.05%-4.62%1.85%31.21%
    000925汇添富外延增长股票A2025-04-181.32701.5840-4.94%-4.12%-7.61%-4.64%-4.53%57.35%
    015157申万菱信行业轮动股票C2025-04-181.42541.4254-3.66%2.28%-2.64%-4.77%2.50%-29.09%
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    018817景顺长城中小创精选股票C2025-04-181.89302.1180-15.04%-10.79%-10.79%-4.97%-11.99%-19.31%
    005188海富通量化前锋股票C2025-04-181.10471.4187-5.24%4.04%-0.23%-5.00%1.73%29.93%
    011424汇添富外延增长股票C2025-04-181.29601.5530-4.92%-4.21%-7.83%-5.04%-4.64%-18.92%
    001008工银国企改革股票2025-04-181.90701.9070-4.79%0.53%-4.12%-5.08%-3.39%90.70%
    011425广发优势成长股票A2025-04-180.38540.3854-9.47%3.21%0.92%-5.21%2.39%-61.46%
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    001291大摩量化多策略股票2025-04-181.01901.0190-4.05%-1.45%-4.23%-5.30%-4.32%1.90%
    001956国联安科技动力2025-04-181.21421.2142-13.33%-18.03%-21.67%-5.35%-19.14%21.42%
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    011426广发优势成长股票C2025-04-180.37900.3790-9.50%3.13%0.72%-5.60%2.27%-62.10%
    002621中欧消费主题股票A2025-04-181.50891.5089-2.28%6.42%-0.14%-5.67%3.29%50.89%
    015140泰康医疗健康股票发起C2025-04-180.96540.9654-11.92%-0.12%-4.31%-5.74%-6.32%-3.46%
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    010892中银证券精选行业股票A2025-04-180.35280.3528-16.42%-7.62%-15.50%-5.87%-7.76%-64.72%
    014453中银新动力股票C2025-04-180.70000.7000-11.95%-4.50%-9.68%-5.91%-5.15%-50.11%
    000971诺安新经济股票2025-04-181.29201.2920-8.11%-2.56%-9.08%-6.17%-3.51%29.20%
    010893中银证券精选行业股票C2025-04-180.34690.3469-16.45%-7.71%-15.68%-6.24%-7.89%-65.31%
    001047光大保德信国企改革股票A2025-04-181.23001.2300-5.24%-0.89%-6.61%-6.25%-2.92%23.00%
    004812中欧先进制造股票A2025-04-181.95601.9560-13.95%-5.52%-10.12%-6.26%-6.36%95.60%
    519714交银消费新驱动股票2025-04-181.28903.6640-0.62%3.29%2.63%-6.32%0.55%335.51%
    002697中欧消费主题股票C2025-04-181.45131.4513-2.35%6.21%-0.54%-6.42%3.04%45.13%
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    007389摩根研究驱动股票C2025-04-180.85480.8548-6.81%-3.04%-6.62%-6.57%-4.51%-14.52%
    016725农银品质农业股票A2025-04-180.76980.76982.97%4.37%4.01%-6.67%2.86%-23.02%
    010361嘉实品质优选股票A2025-04-180.45940.4594-11.02%-2.83%-10.05%-6.76%-3.37%-54.06%
    009805国泰医药健康股票A2025-04-180.70530.7053-8.38%1.23%-1.74%-6.90%-0.72%-29.47%
    015408景顺长城成长趋势股票A2025-04-180.89950.8995-13.69%-10.18%-7.77%-6.91%-9.06%-10.05%
    004813中欧先进制造股票C2025-04-181.88481.8848-14.00%-5.71%-10.47%-7.01%-6.59%88.48%
    016726农银品质农业股票C2025-04-180.76180.76182.95%4.27%3.80%-7.03%2.75%-23.82%
    001421南方量化成长2025-04-180.90040.9004-12.73%-3.68%-8.66%-7.04%-5.89%-9.96%
    011326国泰医药健康股票C2025-04-180.69520.6952-8.42%1.13%-1.95%-7.05%-0.84%-30.56%
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    376510摩根大盘蓝筹股票A2025-04-182.06682.0668-4.77%-3.23%-8.11%-7.30%-4.64%106.68%
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    009864招商景气优选股票A2025-04-180.48460.48460.31%8.97%-6.63%-8.31%4.89%-51.54%
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    009863富国创新趋势股票2025-04-180.45930.4593-9.98%3.82%-6.05%-8.63%0.37%-54.07%
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    011149创金合信ESG责任投资股票A2025-04-180.89600.8960-12.06%-3.64%-12.43%-8.71%-6.71%-10.40%
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    013005国泰价值领航股票C2025-04-180.56680.5668-9.83%-6.51%-12.19%-8.87%-7.40%-43.32%
    010245广发品牌消费股票发起式C2025-04-181.18571.1857-8.79%0.31%-0.91%-8.94%-0.44%-32.00%
    004805长信消费精选量化股票A2025-04-181.06391.0639-6.50%0.11%-3.54%-9.01%-3.21%6.39%
    009865招商景气优选股票C2025-04-180.46780.46780.24%8.77%-7.00%-9.02%4.63%-53.22%
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    016399九泰久睿量化股票C2025-04-180.57630.5763-5.09%-1.96%-9.22%-9.23%-5.26%-35.36%
    013152长信消费精选量化股票C2025-04-181.04821.0482-6.53%0.01%-3.73%-9.36%-3.33%-45.12%
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    001104华安新丝路主题股票A2025-04-181.15401.2630-11.37%-0.94%-9.06%-9.42%-3.19%20.85%
    014121大成品质医疗股票A2025-04-180.70440.7044-6.00%-1.08%-10.28%-9.44%-4.29%-29.56%
    020142路博迈中国医疗健康股票发起A2025-04-180.81910.8191-6.17%7.27%-3.40%-9.71%1.94%-18.09%
    519193万家消费成长2025-04-181.77781.7778-7.22%-4.98%-9.66%-9.73%-7.15%77.78%
    014122大成品质医疗股票C2025-04-180.69600.6960-6.03%-1.16%-10.45%-9.79%-4.40%-30.40%
    005210东吴双三角股票C2025-04-180.40800.4080-18.60%-6.01%-16.41%-9.81%-7.31%-59.20%
    013505华安新丝路主题股票C2025-04-181.13001.1300-11.44%-1.14%-9.38%-9.96%-3.34%-54.05%
    008382融通产业趋势股票2025-04-180.63220.6872-13.93%4.48%-2.99%-9.98%0.94%-33.72%
    001277博时国企改革股票A2025-04-180.60370.6037-9.25%-7.58%-12.63%-10.03%-9.07%-39.63%
    008286易方达研究精选股票2025-04-180.76200.7620-10.97%-0.92%-7.06%-10.26%-2.58%-23.80%
    020143路博迈中国医疗健康股票发起C2025-04-180.81260.8126-6.22%7.10%-3.69%-10.26%1.77%-18.74%
    008177建信高股息主题股票2025-04-180.86421.5407-8.53%-3.96%-9.61%-10.26%-7.03%36.36%
    001490汇添富国企创新股票A2025-04-181.50601.5060-4.20%-4.50%-8.73%-10.30%-5.52%50.60%
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    014382博时国企改革股票C2025-04-180.59620.5962-9.28%-7.68%-12.71%-10.48%-9.17%-42.23%
    004683建信高端医疗股票A2025-04-181.29611.2961-7.13%0.54%-13.66%-10.54%-5.27%29.61%
    001825建信中国制造2025股票A2025-04-181.34471.3447-17.19%-13.65%-20.00%-10.63%-16.69%34.47%
    015124汇添富国企创新股票D2025-04-181.48701.4870-4.19%-4.56%-8.88%-10.64%-5.59%-27.36%
    015123汇添富国企创新股票C2025-04-181.47801.4780-4.21%-4.58%-8.99%-10.80%-5.68%-27.80%
    013188华夏能源革新股票C2025-04-182.10002.1000-10.37%-7.04%-11.05%-10.87%-8.93%-46.44%
    001042华夏领先股票2025-04-180.43300.4330-14.60%-5.04%-16.89%-10.91%-8.07%-56.70%
    016352建信高端医疗股票C2025-04-181.28251.2825-7.17%0.39%-13.87%-10.93%-5.42%-31.77%
    011142创金合信新材料新能源股票A2025-04-180.80240.8024-14.37%-11.26%-16.22%-10.98%-11.69%-19.76%
    014380建信中国制造2025股票C2025-04-181.32671.3267-17.22%-13.74%-20.15%-10.98%-16.78%-49.01%
    001645国泰大健康股票A2025-04-181.83402.4260-13.20%-6.24%-7.42%-11.27%-6.33%125.27%
    020720国寿安保高端装备股票发起式A2025-04-180.88790.8879-13.18%-0.75%-7.48%-11.28%-0.86%-11.21%
    011143创金合信新材料新能源股票C2025-04-180.78190.7819-14.42%-11.39%-16.47%-11.52%-11.85%-21.81%
    000985嘉实逆向策略股票2025-04-181.28101.2810-6.09%-0.31%-5.25%-11.53%-2.21%28.10%
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    020721国寿安保高端装备股票发起式C2025-04-180.88520.8852-13.22%-0.86%-7.71%-11.72%-1.01%-11.48%
    005505前海开源中药股票A2025-04-182.13392.13391.27%-0.95%-3.67%-11.79%-2.95%113.39%
    005506前海开源中药股票C2025-04-182.10242.10241.25%-1.01%-3.78%-12.01%-3.02%110.24%
    009988信澳蓝筹精选股票2025-04-180.57030.57031.35%2.81%-2.56%-12.05%-0.16%-42.97%
    005660嘉实资源精选股票A2025-04-182.64602.6460-8.73%-3.78%-6.71%-12.14%0.35%164.60%
    010495创金合信创新驱动股票A2025-04-180.62350.6235-11.03%-7.75%-15.11%-12.28%-10.17%-37.65%
    005661嘉实资源精选股票C2025-04-182.56412.5641-8.77%-3.90%-6.94%-12.58%0.20%156.41%
    001236博时丝路主题股票A2025-04-181.65501.6550-6.18%-1.55%-8.36%-12.71%-1.90%65.50%
    010496创金合信创新驱动股票C2025-04-180.60240.6024-11.10%-7.95%-15.45%-12.99%-10.38%-39.76%
    019879万家周期驱动股票发起式A2025-04-181.06471.0647-10.56%-6.64%-9.25%-13.14%0.26%6.47%
    002556博时丝路主题股票C2025-04-181.59901.5990-6.22%-1.66%-8.58%-13.15%-2.08%117.26%
    014341摩根时代睿选股票A2025-04-180.93640.9364-9.46%-0.35%-4.98%-13.26%-1.22%-6.36%
    003624创金合信资源股票发起式A2025-04-182.30222.3022-6.82%-2.20%-7.31%-13.30%2.53%130.22%
    000409鹏华环保产业股票2025-04-182.69802.6980-13.25%-10.10%-17.99%-13.39%-10.48%169.80%
    019880万家周期驱动股票发起式C2025-04-181.05761.0576-10.60%-6.76%-9.48%-13.52%0.11%5.76%
    006926长城量化精选股票A2025-04-180.94730.9473-6.04%2.34%-3.85%-13.56%-1.59%-5.27%
    008618永赢医药健康A2025-04-180.77830.7783-17.87%-11.43%-16.19%-13.58%-15.48%-22.17%
    014342摩根时代睿选股票C2025-04-180.92760.9276-9.50%-0.48%-5.22%-13.70%-1.37%-7.24%
    003625创金合信资源股票发起式C2025-04-182.20492.2049-6.86%-2.33%-7.54%-13.73%2.39%120.49%
    008619永赢医药健康C2025-04-180.77060.7706-17.89%-11.48%-16.28%-13.75%-15.53%-22.94%
    011463长城量化精选股票C2025-04-180.92770.9277-6.07%2.23%-4.07%-13.98%-1.73%-32.11%
    020140国寿安保品质消费股票发起式A2025-04-180.88350.8835-6.71%2.52%-2.51%-14.01%-0.42%-11.65%
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    017289宏利首选企业股票C2025-04-181.35141.3514-12.29%-2.65%-9.13%-15.07%-2.30%-24.28%
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    007134嘉实长青竞争优势股票C2025-04-180.72930.7293-13.05%-12.21%-17.27%-16.26%-12.73%-27.07%
    005106银华农业产业股票发起式A2025-04-181.29811.29811.92%5.36%0.90%-16.35%0.93%29.81%
    014064银华农业产业股票发起式C2025-04-181.28971.28971.90%5.30%0.80%-16.52%0.86%-42.03%
    005968创金合信工业周期股票A2025-04-181.47011.4701-14.42%-7.58%-15.86%-16.62%-7.85%47.01%
    005983摩根核心精选股票A2025-04-180.94960.9496-13.76%-7.67%-16.90%-17.08%-8.67%-5.04%
    005969创金合信工业周期股票C2025-04-181.40211.4021-14.47%-7.74%-16.15%-17.20%-8.03%40.21%
    014937摩根核心精选股票C2025-04-180.93180.9318-13.80%-7.81%-17.14%-17.57%-8.83%-63.20%
    005433申万菱信医药先锋股票A2025-04-180.47340.4734-15.71%-8.73%-15.04%-18.59%-12.09%-52.66%
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    015171申万菱信医药先锋股票C2025-04-180.46740.4674-15.74%-8.84%-15.22%-18.94%-12.19%-42.30%
    005402广发资源优选股票A2025-04-181.42371.4237-2.56%-0.73%-11.15%-19.00%3.23%42.37%
    004997广发高端制造股票A2025-04-181.08511.0851-16.29%-14.34%-24.13%-19.23%-15.96%8.50%
    010235广发资源优选股票C2025-04-181.39871.3987-2.60%-0.82%-11.33%-19.32%3.10%-17.15%
    010160广发高端制造股票C2025-04-181.06581.0658-16.32%-14.43%-24.28%-19.55%-16.05%-51.31%
    001009摩根安全战略股票A2025-04-180.96601.2126-8.24%-4.29%-10.41%-19.67%-6.19%9.43%
    015172摩根安全战略股票C2025-04-180.95090.9509-8.29%-4.41%-10.63%-20.07%-6.32%-43.93%
    001416嘉实事件驱动股票2025-04-180.67100.6710-4.42%-2.75%-11.13%-20.21%-4.01%-32.90%
    005927创金合信新能源汽车股票A2025-04-181.42691.4269-12.72%-9.34%-17.04%-20.98%-9.36%42.69%
    005928创金合信新能源汽车股票C2025-04-181.35821.3582-12.76%-9.50%-17.32%-21.53%-9.54%35.82%
    017292申万菱信红利量化选股股票A2025-04-181.04751.0475-0.18%2.55%0.12%--0.11%4.75%
    017293申万菱信红利量化选股股票C2025-04-181.04341.0434-0.25%2.40%-0.11%---0.04%4.34%
    020236施罗德中国动力股票A2025-04-181.09561.0956-9.15%2.25%1.60%--2.37%9.56%
    020237施罗德中国动力股票C2025-04-181.09141.0914-9.19%2.08%1.31%--2.17%9.14%
    020458平安医药精选股票A2025-04-181.42051.42054.28%30.84%16.68%--30.34%42.05%
    020459平安医药精选股票C2025-04-181.41851.41854.23%30.65%16.34%--30.13%41.85%
    020476泰康半导体量化选股股票发起式A2025-04-181.48211.4821-6.41%2.91%11.34%--2.67%48.21%
    020477泰康半导体量化选股股票发起式C2025-04-181.47661.4766-6.44%2.81%11.12%--2.56%47.66%
    020553南方半导体产业股票发起A2025-04-181.37321.3732-6.79%4.98%16.54%--8.61%37.32%
    020554南方半导体产业股票发起C2025-04-181.36751.3675-6.82%4.88%16.31%--8.49%36.75%
    020659诺安低碳经济股票D2025-04-181.75502.0700-7.19%-0.28%-2.24%---0.90%16.74%
    020748国联智选先锋股票A2025-04-181.25741.2574-8.19%3.07%8.71%--2.03%25.74%
    020749国联智选先锋股票C2025-04-181.25181.2518-8.22%2.94%8.41%--1.87%25.18%
    020759建信红利精选股票发起A2025-04-181.01311.0221-2.19%-0.42%-1.86%---4.53%2.22%
    020760建信红利精选股票发起C2025-04-181.01651.0255-2.21%-0.51%-2.05%---4.63%2.56%
    020772中信建投量化选股股票A2025-04-181.07471.0747-6.10%-0.71%-2.65%---3.27%7.47%
    020773中信建投量化选股股票C2025-04-181.07091.0709-6.12%-0.81%-2.84%---3.37%7.09%
    020901招商成长量化选股股票A2025-04-181.11841.1184-11.98%-1.01%7.46%---1.40%11.84%
    020902招商成长量化选股股票C2025-04-181.11251.1125-12.03%-1.16%7.14%---1.58%11.25%
    021167中泰红利量化选股股票发起A2025-04-181.02141.0214-1.94%-1.05%-2.79%---3.12%2.14%
    021168中泰红利量化选股股票发起C2025-04-181.01691.0169-1.98%-1.17%-3.02%---3.26%1.69%
    021187摩根红利优选股票A2025-04-181.08351.0835-1.90%0.12%-0.94%---3.83%8.35%
    021188摩根红利优选股票C2025-04-181.07891.0789-1.94%-0.03%-1.24%---4.00%7.89%
    021313景顺长城沪港深精选股票C2025-04-182.15202.1520-8.46%-2.98%-6.84%---3.71%-3.84%
    021316民生加银智选成长股票A2025-04-181.19231.1923-7.20%1.77%5.33%---0.10%19.23%
    021317民生加银智选成长股票C2025-04-181.18851.1885-7.23%1.67%5.12%---0.21%18.85%
    021500景顺长城优质成长股票C2025-04-181.37101.3710-18.20%-16.81%-13.06%---11.83%9.59%
    021503景顺长城成长之星股票C2025-04-183.57504.2050-5.15%-1.68%-4.58%---2.35%-1.44%
    021570华夏红利量化选股股票A2025-04-181.06841.0684-1.64%1.63%0.94%---2.18%6.84%
    021571华夏红利量化选股股票C2025-04-181.06491.0649-1.68%1.52%0.73%---2.30%6.49%
    021605富国消费精选30股票C2025-04-180.92070.9207-5.80%15.17%15.35%--15.52%23.10%
    021629华安红利机遇股票发起式A2025-04-181.05881.05880.92%2.78%4.80%--1.82%5.88%
    021630华安红利机遇股票发起式C2025-04-181.05591.05590.87%2.66%4.59%--1.69%5.59%
    021784前海开源股息率100强股票C2025-04-181.65341.6534-0.54%1.10%-0.14%---2.50%0.84%
    021830国寿安保农业产业股票发起式A2025-04-181.13611.1361-2.64%3.64%2.82%--0.86%13.61%
    021831国寿安保农业产业股票发起式C2025-04-181.13211.1321-2.68%3.53%2.59%--0.73%13.21%
    021875路博迈资源精选股票发起A2025-04-180.88820.8882-13.23%-6.85%-11.28%---3.20%-11.18%
    021876路博迈资源精选股票发起C2025-04-180.88350.8835-13.26%-7.13%-11.69%---3.53%-11.65%
    021915博道大盘价值股票A2025-04-180.91800.9180-4.86%-3.32%-----6.25%-8.20%
    021916博道大盘价值股票C2025-04-180.91630.9163-4.90%-3.44%-----6.39%-8.37%
    021937华安半导体产业股票发起式A2025-04-180.96260.9626-3.57%-------3.74%-3.74%
    021938华安半导体产业股票发起式C2025-04-180.96210.9621-3.61%-------3.79%-3.79%
    021979兴证全球红利量化选股股票A2025-04-180.99230.9923-4.24%0.75%-----0.83%-0.77%
    021980兴证全球红利量化选股股票C2025-04-180.98950.9895-4.29%0.60%-----1.01%-1.05%
    021983中信保诚红利领航量化股票A2025-04-180.99340.9934-1.64%0.22%-----0.88%-0.66%
    021984中信保诚红利领航量化股票C2025-04-180.99090.9909-1.69%0.07%-----1.05%-0.91%
    022003博道大盘成长股票A2025-04-181.01541.0154-5.19%1.49%----1.62%1.54%
    022004博道大盘成长股票C2025-04-181.01341.0134-5.23%1.36%----1.46%1.34%
    022081景顺长城医疗产业股票A2025-04-181.03541.0354-3.27%------3.55%3.55%
    022082景顺长城医疗产业股票C2025-04-181.03451.0345-3.30%------3.46%3.46%
    022164西部利得央企优选股票A2025-04-180.98211.0021-2.68%4.34%----1.01%0.18%
    022165西部利得央企优选股票C2025-04-180.98061.0006-2.72%4.23%----0.88%0.03%
    022168富国洞见价值股票E2025-04-181.04771.0477-16.72%-2.64%-9.72%---3.35%-7.16%
    022292前海开源优选领航股票A2025-04-181.00141.0014-6.42%0.17%----0.14%0.14%
    022293前海开源优选领航股票C2025-04-181.00021.0002-6.45%0.06%----0.02%0.02%
    022299安信周期优选股票型发起A2025-04-180.92590.9259-7.14%0.06%-7.25%--1.09%-7.41%
    022300安信周期优选股票型发起C2025-04-180.92350.9235-7.19%-0.06%-7.49%--0.94%-7.65%
    022301安信医药创新股票型发起A2025-04-180.96530.9653-8.96%7.73%-6.30%--2.88%-3.47%
    022302安信医药创新股票型发起C2025-04-180.96290.9629-8.99%7.60%-6.52%--2.73%-3.71%
    022327宏利高端装备股票A2025-04-180.99090.9909-1.61%-0.91%-----0.91%-0.91%
    022328宏利高端装备股票C2025-04-180.98990.9899-1.65%-1.01%-----1.01%-1.01%
    022344景顺长城红利量化选股股票A2025-04-180.99610.9961-1.42%-------0.38%-0.38%
    022345景顺长城红利量化选股股票C2025-04-180.99520.9952-1.45%-------0.47%-0.47%
    022358民生加银龙头优选股票C2025-04-180.96820.9682-5.49%1.30%-----0.89%-3.93%
    022518南方产业智选股票C2025-04-181.80791.8079-8.86%0.00%-----1.95%-0.88%
    022690华安医药生物股票发起式A2025-04-181.32651.32657.69%33.36%----33.44%32.65%
    022691华安医药生物股票发起式C2025-04-181.32491.32497.65%33.22%----33.28%32.49%
    022710工银智能制造股票C2025-04-181.46601.4660-11.21%-4.06%-----2.20%0.41%
    022754易方达科鑫量化选股股票发起式A2025-04-180.97790.9779-9.62%2.61%----1.23%-2.21%
    022755易方达科鑫量化选股股票发起式C2025-04-180.97660.9766-9.65%2.52%----1.12%-2.34%
    022831华商电子行业量化股票发起式C2025-04-181.54961.5496-10.73%-2.21%-----2.07%-1.38%
    022868英大国企改革C2025-04-181.47281.4728-7.73%-3.03%-----4.11%-4.49%
    023098安信消费医药股票C2025-04-181.12401.1240-3.30%6.50%----3.60%2.66%
    023101国寿安保智慧生活股票C2025-04-180.96800.9680-16.41%-3.30%-----0.21%-3.20%
    023129富国致盛量化选股股票A2025-04-181.00031.0003--------0.03%0.03%
    023130富国致盛量化选股股票C2025-04-181.00031.0003--------0.03%0.03%
    023178安信价值精选股票C2025-04-183.42313.4231-9.37%-0.38%----0.10%0.10%
    023188景顺长城量化新动力股票C2025-04-181.62001.6200-5.98%-0.74%----1.82%1.82%
    023524广发制造智选股票发起式A2025-04-180.95290.9529-4.90%-------4.71%-4.71%
    023525广发制造智选股票发起式C2025-04-180.95240.9524-4.95%-------4.76%-4.76%
    023532西部利得事件驱动股票C2025-04-182.49322.4932-10.37%-------5.20%-5.20%
    023647广发科技智选股票发起式A2025-04-181.00001.0000--------0.00%0.00%
    023648广发科技智选股票发起式C2025-04-181.00001.0000--------0.00%0.00%
    023752长信量化中小盘股票C2025-04-181.36201.3620---------5.81%-5.81%
    023853景顺长城量化精选股票C2025-04-181.53301.5330---------6.35%-6.35%
    023854景顺长城沪港深领先科技股票C2025-04-181.42401.4240---------9.30%-9.30%
    023947嘉实价值精选股票C2025-04-181.99801.9980----------0.00%
    023948银华品质消费股票C2025-04-180.76510.7651--------8.45%8.45%
    023967嘉实新消费股票C2025-04-182.48302.4830----------0.00%
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