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    019457平安先进制造主题股票发起A2025-06-061.57361.5736-5.34%-8.96%40.79%81.04%48.80%57.36%
    019458平安先进制造主题股票发起C2025-06-061.55861.5586-5.39%-9.10%40.36%79.96%48.42%55.86%
    015641银华数字经济股票发起式A2025-06-061.36741.3674-4.07%-10.92%3.17%75.53%4.78%36.74%
    015642银华数字经济股票发起式C2025-06-061.35821.3582-4.08%-10.97%3.00%75.07%4.62%35.82%
    006603嘉实互融精选股票A2025-06-061.82231.822314.35%31.74%43.19%66.91%57.79%82.23%
    020232嘉实互融精选股票C2025-06-061.80931.809314.21%31.50%42.79%66.17%57.39%40.74%
    009414中银大健康股票A2025-06-061.60371.603715.45%37.69%46.04%62.20%62.01%60.37%
    010321中银大健康股票C2025-06-061.57521.575215.42%37.56%45.77%61.59%61.74%30.24%
    017746建信电子行业股票A2025-06-061.17501.1750-6.90%-17.67%4.97%60.72%0.50%17.50%
    017744嘉实绿色主题股票发起式A2025-06-060.99070.9907-4.35%-8.22%21.45%60.36%13.13%-0.93%
    017747建信电子行业股票C2025-06-061.16511.1651-6.93%-17.75%4.78%60.09%0.35%16.51%
    017745嘉实绿色主题股票发起式C2025-06-060.97730.9773-4.40%-8.36%21.09%59.40%12.84%-2.27%
    006257信澳先进智造股票型2025-06-061.94162.5619-3.35%-7.86%11.80%57.97%8.94%154.00%
    001230鹏华医药科技股票A2025-06-061.57601.576015.34%31.11%41.31%53.34%56.55%57.60%
    017900鹏华医药科技股票C2025-06-061.32431.324315.30%30.99%41.03%52.73%56.28%32.43%
    019916富国医药创新股票A2025-06-061.53861.538613.66%33.88%39.94%52.64%53.88%53.86%
    014668银华专精特新量化优选股票发起A2025-06-061.17771.17774.10%4.10%12.01%52.59%20.11%17.77%
    014669银华专精特新量化优选股票发起C2025-06-061.16761.16764.08%4.03%11.85%52.13%19.96%16.76%
    019917富国医药创新股票C2025-06-061.52591.525913.58%33.67%39.50%51.60%53.46%52.59%
    018048申万菱信数字产业股票型发起式A2025-06-060.99740.9974-5.34%-15.42%-8.42%50.55%-0.07%-0.26%
    018049申万菱信数字产业股票型发起式C2025-06-060.98900.9890-5.38%-15.51%-8.60%49.94%-0.24%-1.10%
    011377创金合信积极成长股票A2025-06-061.03821.0382-0.11%4.66%8.08%49.08%17.83%3.82%
    020476泰康半导体量化选股股票发起式A2025-06-061.48981.4898-4.19%-9.02%7.38%48.77%3.21%48.98%
    011378创金合信积极成长股票C2025-06-061.01581.0158-0.16%4.52%7.80%48.34%17.57%1.58%
    020477泰康半导体量化选股股票发起式C2025-06-061.48341.4834-4.22%-9.11%7.17%48.18%3.03%48.34%
    019338创金合信启富优选股票发起A2025-06-061.23451.23456.99%12.75%17.59%46.39%21.10%23.45%
    019339创金合信启富优选股票发起C2025-06-061.22431.22436.94%12.61%17.32%45.66%20.85%22.43%
    006803嘉实互通精选股票2025-06-061.21281.2128-0.86%-6.52%20.42%45.65%22.46%21.28%
    001167金鹰科技创新股票A2025-06-061.52771.8637-0.22%-9.96%2.41%43.45%7.89%94.10%
    001048富国新兴产业股票A2025-06-062.26002.2600-7.41%-16.79%6.55%43.13%1.39%126.00%
    019093金鹰科技创新股票C2025-06-061.50981.8458-0.28%-10.09%2.10%42.61%7.60%21.03%
    015686富国新兴产业股票C2025-06-062.22202.2220-7.49%-16.90%6.26%42.34%1.18%26.18%
    004450嘉实前沿科技沪港深股票A2025-06-061.86121.8612-2.25%-9.01%23.04%41.97%22.75%86.10%
    014736创金合信专精特新股票发起A2025-06-061.17441.1744-3.40%-6.76%-4.61%41.58%5.62%17.44%
    671030西部利得事件驱动股票A2025-06-062.48812.4881-5.14%-9.98%4.24%41.30%5.09%148.81%
    009557申万菱信创业板量化精选股票A2025-06-060.86210.86213.72%-1.12%-1.77%41.05%4.89%-13.79%
    013242北信瑞丰优势行业股票2025-06-060.84100.8410-0.76%-4.97%13.46%40.92%13.34%-15.90%
    014737创金合信专精特新股票发起C2025-06-061.15481.1548-3.44%-6.88%-4.85%40.86%5.39%15.48%
    020315嘉实前沿科技沪港深股票C2025-06-061.83841.8384-2.30%-9.14%22.72%40.62%22.48%18.74%
    018240嘉实制造升级股票发起式A2025-06-061.20571.2057-2.21%-11.54%13.09%40.59%15.95%20.57%
    010505申万菱信创业板量化精选股票C2025-06-060.80600.80603.69%-1.21%-1.96%40.52%4.72%-19.40%
    013641博道成长智航股票A2025-06-061.10601.10603.00%0.47%10.79%40.16%11.38%10.60%
    001040新华策略精选股票2025-06-061.42651.86458.92%8.72%13.29%40.14%11.41%78.27%
    018241嘉实制造升级股票发起式C2025-06-061.19731.1973-2.23%-11.62%12.93%40.10%15.80%19.73%
    006228中欧医疗创新股票A2025-06-061.36411.364110.46%16.65%23.21%39.92%31.19%36.41%
    013465博时智选量化多因子股票A2025-06-061.11491.2101-0.59%-2.96%16.02%39.69%11.26%20.97%
    013940东吴医疗服务股票A2025-06-060.68320.683216.29%18.43%31.76%39.63%38.75%-31.68%
    013642博道成长智航股票C2025-06-061.08621.08622.96%0.35%10.52%39.47%11.14%8.62%
    013941东吴医疗服务股票C2025-06-060.67820.678216.29%18.40%31.66%39.29%38.66%-32.18%
    013132创金合信文娱媒体股票发起A2025-06-061.37591.37591.92%-2.67%10.20%39.11%12.68%37.59%
    013466博时智选量化多因子股票C2025-06-061.11131.1884-0.63%-3.08%15.73%38.99%11.02%18.82%
    009601招商科技动力3个月滚动持有股票A2025-06-061.30701.30700.33%-5.62%11.84%38.98%10.03%30.70%
    020553南方半导体产业股票发起A2025-06-061.38581.3858-2.16%-8.18%8.05%38.94%9.61%38.58%
    006229中欧医疗创新股票C2025-06-061.29721.297210.38%16.40%22.70%38.68%30.73%29.72%
    019505国泰君安中证1000优选股票发起A2025-06-061.26681.26682.89%0.68%5.43%38.55%10.75%26.68%
    013133创金合信文娱媒体股票发起C2025-06-061.34991.34991.89%-2.78%9.94%38.39%12.44%34.99%
    020554南方半导体产业股票发起C2025-06-061.37931.3793-2.19%-8.27%7.84%38.35%9.42%37.93%
    007853华商计算机行业量化股票发起式A2025-06-061.14711.1471-5.51%-17.22%-4.96%38.19%1.84%14.71%
    019506国泰君安中证1000优选股票发起C2025-06-061.25941.25942.87%0.59%5.24%38.02%10.57%25.94%
    009602招商科技动力3个月滚动持有股票C2025-06-061.25871.25870.26%-5.81%11.44%37.89%9.68%25.87%
    017628华商计算机行业量化股票发起式C2025-06-061.13651.1365-5.54%-17.30%-5.15%37.66%1.66%19.06%
    010469圆信永丰聚优股票A2025-06-061.16561.16568.28%10.10%12.66%37.62%23.68%16.56%
    018728华夏智胜新锐股票A2025-06-061.17581.17584.12%4.57%10.02%37.57%14.28%17.58%
    015052东方红医疗升级股票发起A2025-06-061.39031.390310.03%28.82%35.81%37.37%47.64%39.03%
    010409富国消费精选30股票A2025-06-061.02651.02656.40%9.21%29.59%37.25%28.39%2.65%
    005707富国港股通量化精选股票A2025-06-061.22751.22753.92%1.31%21.16%37.07%20.34%22.75%
    010470圆信永丰聚优股票C2025-06-061.14641.14648.23%9.99%12.44%37.06%23.48%14.64%
    018729华夏智胜新锐股票C2025-06-061.16691.16694.09%4.48%9.82%37.02%14.09%16.69%
    019759中欧半导体产业股票发起A2025-06-061.16561.1656-4.30%-11.31%0.26%36.92%0.57%16.56%
    011077汇丰晋信创新先锋2025-06-060.88560.88560.40%-7.03%8.22%36.79%6.67%-11.44%
    015053东方红医疗升级股票发起C2025-06-061.36841.36849.97%28.68%35.51%36.72%47.36%36.84%
    021605富国消费精选30股票C2025-06-061.01961.01966.34%9.02%29.08%36.33%27.93%36.33%
    019764中欧半导体产业股票发起C2025-06-061.15691.1569-4.35%-11.42%0.01%36.27%0.36%15.69%
    014163富国港股通量化精选股票C2025-06-061.21371.21373.90%1.25%21.06%36.16%20.24%27.37%
    020748国联智选先锋股票A2025-06-061.35771.35773.01%1.48%6.58%35.77%10.17%35.77%
    010003景顺长城电子信息产业股票A2025-06-061.28511.2851-2.84%-9.13%7.28%35.76%9.22%28.51%
    010004景顺长城电子信息产业股票C2025-06-061.26151.2615-2.84%-9.18%7.11%35.27%9.07%26.15%
    006781汇丰晋信港股通精选股票2025-06-060.91010.91013.77%2.80%18.46%35.21%18.75%-8.99%
    020749国联智选先锋股票C2025-06-061.35071.35072.97%1.35%6.30%35.07%9.92%35.07%
    004292鹏华沪深港互联网股票2025-06-061.68531.6853-2.35%-11.76%-2.39%34.93%4.77%68.53%
    015734红塔红土信息产业精选股票发起式A2025-06-061.34641.34640.43%-5.57%5.05%34.72%4.50%34.64%
    009891融通产业趋势臻选股票A2025-06-061.24281.24285.00%-2.43%10.29%34.46%12.63%24.28%
    009852银华品质消费股票A2025-06-060.86790.86796.26%13.73%33.38%34.39%34.27%-13.21%
    001628招商体育文化休闲股票A2025-06-061.68201.68201.26%-3.39%0.72%34.24%7.75%68.20%
    015735红塔红土信息产业精选股票发起式C2025-06-061.33441.33440.40%-5.67%4.84%34.19%4.32%33.44%
    009162富国医药成长30股票2025-06-061.02941.029414.52%31.74%35.66%34.14%47.67%2.94%
    020722国寿安保数字经济股票发起式A2025-06-061.34751.3475-3.16%-14.32%6.65%33.60%8.73%34.75%
    015395招商体育文化休闲股票C2025-06-061.63801.63801.17%-3.59%0.31%33.06%7.41%10.08%
    020723国寿安保数字经济股票发起式C2025-06-061.33991.3399-3.19%-14.43%6.38%32.91%8.49%33.99%
    013339创金合信芯片产业股票发起A2025-06-060.96830.9683-5.54%-12.98%2.13%32.53%-1.54%-3.17%
    018495融通产业趋势臻选股票C2025-06-061.21251.21254.94%-2.59%9.79%32.04%12.16%15.18%
    008923建信医疗健康行业股票A2025-06-061.37411.374117.40%23.89%29.31%32.01%39.38%37.41%
    002387工银沪港深股票A2025-06-061.05401.12204.54%2.87%22.33%31.95%21.43%11.83%
    001975景顺长城环保优势股票2025-06-063.32703.3270-1.28%-6.15%9.12%31.92%12.89%232.70%
    008283易方达金融行业股票发起式A2025-06-061.46361.46367.94%5.80%12.15%31.89%11.52%46.36%
    013340创金合信芯片产业股票发起C2025-06-060.95060.9506-5.57%-13.08%1.88%31.88%-1.75%-4.94%
    007831博道伍佰智航股票A2025-06-061.41141.70343.76%4.70%9.92%31.57%11.10%76.98%
    008924建信医疗健康行业股票C2025-06-061.35551.355517.32%23.79%29.08%31.51%39.17%35.55%
    007832博道伍佰智航股票C2025-06-061.38321.67523.73%4.62%9.75%31.18%10.96%74.01%
    005962宝盈人工智能股票A2025-06-062.67042.6704-1.73%-10.17%5.81%31.15%2.70%167.04%
    017488嘉实信息产业股票发起式A2025-06-061.38621.3862-3.01%-13.12%-5.04%31.14%-3.46%38.62%
    007512工银沪港深股票C2025-06-061.02311.02314.49%2.73%21.97%31.12%21.12%-6.45%
    017209国泰君安科技创新精选三个月持有股票发起A2025-06-061.10871.10871.63%-4.87%3.43%31.05%8.58%10.87%
    009537太平行业优选股票A2025-06-060.83600.8860-2.86%-15.84%2.43%30.97%4.72%-12.42%
    002861工银智能制造股票A2025-06-061.53901.5390-2.35%-7.29%2.94%30.76%2.67%53.90%
    017210国泰君安科技创新精选三个月持有股票发起C2025-06-061.09481.09481.60%-4.99%3.18%30.41%8.35%9.48%
    017489嘉实信息产业股票发起式C2025-06-061.36631.3663-3.06%-13.26%-5.33%30.36%-3.71%36.63%
    009538太平行业优选股票C2025-06-060.81610.8661-2.90%-15.94%2.18%30.33%4.51%-14.48%
    019026易方达金融行业股票发起式C2025-06-061.44001.44007.90%5.67%11.89%30.27%11.30%26.75%
    010387易方达医药生物股票A2025-06-060.80130.801312.42%21.74%24.46%30.25%35.08%-19.87%
    004616中欧电子信息产业沪港深股票A2025-06-062.38372.4527-3.94%-14.09%3.93%30.20%7.03%145.90%
    005963宝盈人工智能股票C2025-06-062.52872.5287-1.79%-10.35%5.38%30.10%2.34%152.87%
    014062景顺长城专精特新量化优选股票A2025-06-060.75780.75782.36%-1.48%7.95%29.96%12.75%-24.22%
    010388易方达医药生物股票C2025-06-060.78700.787012.38%21.69%24.27%29.74%34.92%-21.30%
    014063景顺长城专精特新量化优选股票C2025-06-060.74720.74722.34%-1.57%7.74%29.43%12.56%-25.28%
    005763中欧电子信息产业沪港深股票C2025-06-062.40022.4702-4.00%-14.26%3.51%29.14%6.65%126.06%
    011328景顺长城新能源产业股票A2025-06-061.14051.14050.28%-6.65%2.26%29.12%4.72%14.05%
    011329景顺长城新能源产业股票C2025-06-061.13551.13550.26%-6.68%2.21%28.99%4.67%13.55%
    001105信澳转型创新股票A2025-06-060.88600.8860-2.21%-11.40%2.78%28.78%-3.38%-11.40%
    001313摩根智慧互联股票A2025-06-060.84560.8456-6.67%-9.49%2.08%28.76%1.68%-15.44%
    018194建信新材料精选股票发起A2025-06-061.47601.47606.23%8.59%16.45%28.71%17.64%47.60%
    001917招商量化精选股票A2025-06-062.77252.84253.89%-1.42%7.16%28.61%9.95%195.10%
    006195国金量化多因子股票A2025-06-062.32112.32114.34%8.73%10.45%28.56%14.55%132.11%
    001672国寿安保智慧生活股票A2025-06-061.39302.2000-2.45%-7.50%2.88%28.27%4.97%146.48%
    016919摩根智慧互联股票C2025-06-060.83450.8345-6.71%-9.61%1.83%28.15%1.47%-3.91%
    015608信澳转型创新股票C2025-06-060.87100.8710-2.13%-11.48%2.59%28.09%-3.54%-10.21%
    018195建信新材料精选股票发起C2025-06-061.46391.46396.20%8.49%16.22%28.04%17.43%46.39%
    016858国金量化多因子股票C2025-06-062.29732.29734.30%8.61%10.24%28.04%14.35%29.72%
    020698国泰君安科创板量化选股股票发起A2025-06-061.26821.26820.52%-6.07%2.61%28.02%8.04%26.82%
    005457景顺长城量化小盘股票A2025-06-061.40841.68842.18%-1.70%4.06%27.92%7.88%71.80%
    006265红土创新新科技股票2025-06-062.65032.7003-1.44%-6.52%-0.51%27.89%5.35%168.98%
    007950招商量化精选股票C2025-06-062.68542.68543.84%-1.57%6.84%27.85%9.66%171.75%
    001410信澳新能源产业股票2025-06-063.63903.7010-2.12%-12.55%-1.28%27.77%-1.49%281.68%
    003053嘉实文体娱乐股票A2025-06-061.87101.8710-3.66%-13.34%0.86%27.71%5.83%87.10%
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    014416泰康研究精选股票发起A2025-06-060.80190.80193.62%5.00%6.14%25.59%0.46%-19.81%
    014376东吴新能源汽车股票A2025-06-061.27431.2743-0.13%-11.41%5.91%25.56%6.03%27.43%
    019824国寿安保新材料股票发起式A2025-06-061.25471.25470.05%-11.38%5.31%25.38%4.58%25.47%
    003865创金合信量化多因子股票C2025-06-061.09111.72173.11%-1.05%4.30%25.26%9.02%41.12%
    011825浙商汇金量化臻选股票C2025-06-060.96730.96732.29%1.50%4.26%25.25%7.04%-3.27%
    007354创金合信港股通量化股票A2025-06-060.87580.87584.05%-0.16%16.05%25.15%14.93%-12.42%
    014377东吴新能源汽车股票C2025-06-061.25721.2572-0.16%-11.50%5.70%25.06%5.86%25.72%
    014417泰康研究精选股票发起C2025-06-060.78830.78833.57%4.87%5.88%24.97%0.25%-21.17%
    519673银河康乐股票A2025-06-062.46402.46408.59%13.55%12.05%24.89%18.35%146.40%
    006106景顺长城量化港股通股票A2025-06-061.08301.08303.20%-0.29%16.14%24.88%14.52%8.30%
    019825国寿安保新材料股票发起式C2025-06-061.24901.24900.00%-11.49%5.06%24.76%4.36%24.90%
    000761国富健康优质生活股票2025-06-061.55591.55592.61%1.73%12.49%24.58%14.62%55.59%
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    011104光大保德信智能汽车主题股票A2025-06-060.81820.8182-1.76%-9.40%9.36%24.55%11.18%-18.18%
    013918申万菱信量化小盘股票(LOF)C2025-06-061.96481.96481.88%-0.77%2.94%24.45%6.55%-19.47%
    164205天弘文化新兴产业股票A2025-06-062.52362.93440.84%-1.75%5.38%24.44%6.73%193.44%
    018462光大保德信智能汽车主题股票C2025-06-060.81340.8134-1.79%-9.43%9.30%24.35%11.15%18.00%
    011269中银证券优势制造股票A2025-06-060.91330.91330.61%-7.31%7.89%24.31%10.90%-8.67%
    010709安信医药健康股票A2025-06-061.25661.314617.37%31.22%27.15%24.26%37.89%31.67%
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    007357创金合信港股通量化股票C2025-06-060.84520.84523.99%-0.37%15.57%24.09%14.53%-15.48%
    160144南方新兴消费增长股票(LOF)C2025-06-060.78470.78473.89%8.41%21.17%24.06%18.95%-17.69%
    016018银河康乐股票C2025-06-062.41502.41508.54%13.33%11.65%23.97%18.04%-12.72%
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    011270中银证券优势制造股票C2025-06-060.89860.89860.57%-7.42%7.66%23.76%10.69%-10.14%
    002289华商改革创新股票A2025-06-062.12352.1235-1.74%-8.96%0.45%23.70%2.32%112.35%
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    010128宝盈发展新动能股票A2025-06-061.11801.11806.83%7.61%22.78%23.62%20.96%11.80%
    010710安信医药健康股票C2025-06-061.22971.286717.32%31.04%26.81%23.61%37.58%28.80%
    000688景顺长城研究精选股票A2025-06-061.54601.7960-2.03%-14.87%-0.45%23.58%-0.45%85.63%
    005259建信龙头企业股票2025-06-061.85241.85241.61%-7.22%13.59%23.50%9.20%85.24%
    009896广发港股通成长精选股票A2025-06-060.63160.63164.17%-3.13%18.10%23.41%17.79%-36.84%
    011926大成消费精选股票C2025-06-060.80470.80475.99%12.23%19.68%23.17%18.95%-19.53%
    002871华夏智胜价值成长A2025-06-061.71581.71583.64%3.01%7.08%23.16%9.70%71.58%
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    006605嘉实消费精选股票C2025-06-061.62151.62156.24%16.23%17.39%23.03%18.01%62.15%
    009897广发港股通成长精选股票C2025-06-060.61950.61954.14%-3.22%17.87%22.87%17.60%-38.05%
    002872华夏智胜价值成长C2025-06-061.69281.69283.62%2.96%6.95%22.86%9.59%69.28%
    018998景顺长城研究精选股票C2025-06-061.52901.5290-2.11%-15.06%-0.78%22.81%-0.78%25.95%
    011236摩根行业睿选股票A2025-06-060.67980.67984.79%0.25%8.46%22.51%9.27%-32.02%
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    011651招商港股通核心精选股票A2025-06-060.81730.81734.13%-7.83%11.62%22.50%12.25%-18.27%
    010129宝盈发展新动能股票C2025-06-061.08691.08696.79%7.48%21.86%22.43%20.09%8.69%
    016052华商改革创新股票C2025-06-062.07752.0775-1.79%-9.10%0.14%22.38%2.06%-13.33%
    001718工银物流产业股票A2025-06-063.86203.86202.17%-1.00%-1.95%22.22%0.94%286.20%
    010341招商产业精选股票A2025-06-061.11961.1196-1.05%-4.63%1.15%22.13%7.49%11.96%
    005777广发科技动力股票2025-06-061.27321.2732-1.25%-6.58%4.22%22.13%10.24%27.32%
    010161广发瑞安精选股票A2025-06-060.85400.85400.64%-3.39%2.42%22.09%2.97%-14.60%
    011237摩根行业睿选股票C2025-06-060.66540.66544.74%0.12%8.20%21.89%9.05%-33.46%
    015001工银物流产业股票C2025-06-063.82203.82202.11%-1.14%-2.20%21.64%0.71%2.44%
    008166工银消费股票A2025-06-061.29621.29622.40%3.01%17.27%21.64%13.22%29.62%
    010162广发瑞安精选股票C2025-06-060.83890.83890.61%-3.47%2.23%21.61%2.79%-16.11%
    000866华宝制造股票2025-06-062.09002.09004.29%0.87%4.71%21.58%7.90%109.00%
    011652招商港股通核心精选股票C2025-06-060.78780.78784.05%-8.02%11.18%21.48%11.86%-21.22%
    005826华夏潜龙精选股票2025-06-061.62451.6245-0.61%-12.13%-3.00%21.35%-3.00%62.45%
    013490同泰金融精选股票A2025-06-060.96490.96491.78%-10.33%-10.92%21.29%-5.93%-3.51%
    017038富国中证1000优选股票A2025-06-061.05591.05592.54%-0.93%1.03%21.20%5.98%5.59%
    020901招商成长量化选股股票A2025-06-061.21001.21004.34%-2.53%6.78%21.00%6.67%21.00%
    010342招商产业精选股票C2025-06-061.07831.0783-1.12%-4.83%0.75%20.97%7.12%7.83%
    005894华夏优势精选股票2025-06-061.12981.1298-1.77%-16.68%-16.50%20.89%-14.64%12.98%
    001915宝盈医疗健康沪港深股票A2025-06-061.96902.04509.39%22.00%27.36%20.87%39.74%106.46%
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    017479广发医药精选股票A2025-06-061.08621.086212.34%15.52%21.85%20.65%30.19%8.62%
    001541汇添富民营新动力股票2025-06-061.52701.52701.06%-4.08%3.74%20.62%6.04%52.70%
    000411景顺长城优质成长股票A2025-06-061.53302.08602.27%-10.35%-3.22%20.61%-1.60%128.15%
    008167工银消费股票C2025-06-061.24191.24192.33%2.81%16.82%20.57%12.84%24.19%
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    020902招商成长量化选股股票C2025-06-061.20271.20274.28%-2.68%6.45%20.27%6.40%20.27%
    000309大摩品质生活精选股票A2025-06-063.12903.12900.38%-2.67%-1.94%20.25%0.68%212.90%
    006002工银医药健康股票A2025-06-061.97302.520610.00%17.87%22.18%20.22%30.12%137.65%
    020437宝盈医疗健康沪港深股票C2025-06-061.95301.95309.35%21.83%27.07%20.18%39.40%25.51%
    000746招商行业精选股票基金2025-06-064.45804.45800.50%3.27%2.72%20.16%3.72%345.80%
    011373招商前沿医疗保健股票A2025-06-060.54080.54085.23%5.85%7.51%20.15%19.09%-45.92%
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    015617永赢卓越臻选股票发起A2025-06-060.76700.7670-0.26%-2.78%2.82%20.09%5.97%-23.30%
    018045东方创新医疗股票A2025-06-060.95970.95975.01%8.76%4.67%20.04%14.01%-4.03%
    017480广发医药精选股票C2025-06-061.07551.075512.25%15.34%21.51%20.01%29.88%7.55%
    011934中航量化阿尔法六个月持有A2025-06-060.85370.85372.93%-0.49%3.68%19.95%6.51%-14.63%
    019484大摩品质生活精选股票C2025-06-063.10803.10800.32%-2.81%-2.14%19.77%0.52%6.37%
    008085海富通先进制造股票A2025-06-061.05081.0508-2.28%-12.27%2.81%19.64%2.37%5.08%
    003145国联竞争优势2025-06-061.83511.83513.21%1.75%10.04%19.64%8.18%83.51%
    004698博时军工主题股票A2025-06-061.47101.47101.31%-6.84%2.01%19.59%6.29%47.10%
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    006003工银医药健康股票C2025-06-061.88732.43059.93%17.68%21.82%19.52%29.78%127.86%
    015618永赢卓越臻选股票发起C2025-06-060.75550.7555-0.32%-2.90%2.55%19.48%5.72%-24.45%
    010420民生加银成长优选股票2025-06-060.72870.72872.66%-2.74%7.80%19.44%4.98%-27.13%
    009898民生加银医药健康股票A2025-06-060.44830.44839.66%10.23%13.90%19.36%21.89%-55.17%
    010592南方医药创新股票A2025-06-060.61790.61799.46%18.58%18.94%19.35%27.80%-38.21%
    018046东方创新医疗股票C2025-06-060.94860.94864.95%8.60%4.37%19.34%13.73%-5.14%
    001028华安物联网主题股票A2025-06-061.14001.14000.26%-7.62%-2.90%19.25%-0.18%14.00%
    011935中航量化阿尔法六个月持有C2025-06-060.83450.83452.88%-0.64%3.37%19.23%6.24%-16.55%
    011374招商前沿医疗保健股票C2025-06-060.52400.52405.16%5.62%7.07%19.17%18.69%-47.60%
    014198华夏智胜先锋股票C2025-06-061.24631.24633.76%3.27%3.97%19.17%8.00%24.63%
    008084海富通先进制造股票C2025-06-061.02801.0280-2.32%-12.35%2.59%19.15%2.18%2.80%
    004350汇丰晋信价值先锋股票A2025-06-061.86692.26691.15%-4.98%2.59%19.04%5.86%128.69%
    014185招商专精特新股票A2025-06-060.91010.9101-5.79%-10.55%1.19%19.01%5.59%-8.99%
    540007汇丰晋信中小盘股票2025-06-062.78532.80533.40%7.72%10.78%18.95%17.50%183.60%
    014758民生加银医药健康股票C2025-06-060.44210.44219.62%10.11%13.68%18.91%21.69%-42.46%
    011592博时军工主题股票C2025-06-061.43501.43501.27%-7.00%1.70%18.89%6.06%-21.76%
    009126嘉实基础产业优选股票A2025-06-061.25231.25233.46%3.64%9.16%18.84%12.27%25.23%
    012244广发金融地产精选股票A2025-06-060.81080.81085.50%4.78%11.74%18.80%9.43%-18.92%
    001714工银文体产业股票A2025-06-063.13503.3240-0.44%-1.51%9.04%18.80%7.51%254.50%
    002332汇丰晋信沪港深A2025-06-061.32991.38492.10%-1.85%8.47%18.76%8.54%39.75%
    010593南方医药创新股票C2025-06-060.60220.60229.39%18.38%18.57%18.64%27.45%-39.78%
    001878嘉实沪港深精选股票2025-06-062.36802.43605.39%1.24%10.24%18.58%8.52%147.46%
    010322大摩新兴产业股票2025-06-060.92640.9264-2.83%-10.03%-3.70%18.53%-3.26%-7.36%
    016292华安物联网主题股票C2025-06-061.12001.12000.27%-7.74%-3.37%18.39%-0.62%-16.23%
    011882招商蓝筹精选股票A2025-06-060.71210.71211.47%-2.35%7.67%18.37%10.13%-28.79%
    012696同泰数字经济股票A2025-06-060.61420.6142-1.65%-14.19%-1.41%18.34%-3.56%-38.58%
    015364汇丰晋信价值先锋股票C2025-06-061.83222.23221.10%-5.13%2.29%18.32%5.60%2.59%
    012245广发金融地产精选股票C2025-06-060.79800.79805.46%4.67%11.51%18.31%9.24%-20.20%
    016551诺德策略回报股票A2025-06-060.94080.94087.57%14.09%11.09%18.22%13.58%-5.93%
    001054工银新金融股票A2025-06-062.72002.72007.17%6.54%3.70%18.21%3.94%172.00%
    008134鹏华优选价值股票A2025-06-061.44501.56154.05%3.52%10.09%18.15%9.40%59.81%
    540010汇丰晋信科技先锋股票2025-06-061.95071.95072.70%-6.73%-0.99%18.11%3.47%95.07%
    010687工银文体产业股票C2025-06-063.05303.0530-0.46%-1.64%8.73%18.10%7.24%1.70%
    014186招商专精特新股票C2025-06-060.88500.8850-5.85%-10.72%0.79%18.06%5.23%-11.50%
    016074创金合信软件产业股票发起C2025-06-061.10511.1051-4.33%-14.52%-1.02%18.04%6.35%10.51%
    018861景顺长城量化港股通股票C2025-06-061.02681.02683.15%-0.47%15.75%18.02%14.18%19.02%
    002333汇丰晋信沪港深C2025-06-061.26701.32202.05%-1.93%8.24%17.99%8.34%33.22%
    009127嘉实基础产业优选股票C2025-06-061.21781.21783.42%3.52%8.89%17.98%12.03%21.78%
    020331红塔红土医药精选股票发起式A2025-06-061.15051.15057.71%2.41%7.64%17.94%17.08%15.05%
    003984嘉实新能源新材料股票A2025-06-061.72921.7292-0.70%-8.92%-4.24%17.91%1.44%72.92%
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    001319农银信息传媒股票A2025-06-061.04741.04740.15%-5.49%-0.48%17.74%0.61%4.74%
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    011122汇添富ESG可持续成长股票A2025-06-060.63200.63201.92%-5.77%7.37%17.49%6.83%-36.80%
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    002952建信多因子量化股票2025-06-061.34841.3484-0.57%1.84%-1.73%17.45%-1.86%34.84%
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    011883招商蓝筹精选股票C2025-06-060.69040.69041.40%-2.53%7.25%17.40%9.76%-30.96%
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    000457摩根核心成长股票A2025-06-062.26112.57015.00%0.83%3.21%17.31%4.73%163.55%
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    008303宝盈龙头优选股票A2025-06-061.32941.37151.32%4.00%9.40%17.22%7.44%37.35%
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    000628大成高鑫股票A2025-06-064.83104.83103.05%1.26%12.34%17.02%6.90%383.10%
    010013易方达信息行业精选股票A2025-06-060.88020.8802-0.28%-10.54%2.98%17.00%1.42%-11.98%
    009069大成睿鑫股票A2025-06-061.34351.34353.44%1.28%11.75%17.00%6.86%34.35%
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    008261招商研究优选股票A2025-06-061.31291.31290.20%1.06%3.00%16.96%2.85%31.29%
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    011123汇添富ESG可持续成长股票C2025-06-060.61220.61221.85%-5.96%6.95%16.59%6.47%-38.78%
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    008262招商研究优选股票C2025-06-061.26041.26040.14%0.86%2.59%16.05%2.50%26.04%
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    013622华安智能装备主题股票C2025-06-062.12702.1270-3.45%-11.49%-3.97%15.85%-4.19%-12.68%
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    001766摩根医疗健康股票A2025-06-061.48251.48256.22%10.44%13.72%15.41%19.46%48.25%
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    012350万家元贞量化选股股票A2025-06-060.96950.96952.53%1.85%6.99%15.13%5.89%-3.05%
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    002121广发沪港深新起点股票A2025-06-061.68311.76814.86%-0.57%13.01%14.75%11.94%80.25%
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    012351万家元贞量化选股股票C2025-06-060.95880.95882.49%1.73%6.72%14.57%5.66%-4.12%
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    206012鹏华价值精选股票2025-06-062.85802.8580-0.28%-4.48%1.28%14.32%2.47%185.80%
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    850788海通智选一年持有期股票A2025-06-060.88721.58222.50%-2.06%-1.48%13.82%3.71%-6.20%
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    010024广发沪港深新起点股票C2025-06-061.64501.64504.82%-0.68%12.78%13.80%11.73%-6.00%
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    010434红土创新医疗保健股票2025-06-061.19471.194717.47%23.89%19.41%13.65%30.67%19.47%
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    014191广发先进制造股票发起式A2025-06-060.84080.8408-5.89%-13.32%-5.93%13.13%-4.27%-15.92%
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    009163广发医疗保健股票C2025-06-061.87341.87347.25%12.89%12.10%12.94%18.11%1.25%
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    003231创金合信医疗保健股票C2025-06-061.77451.62087.21%15.37%11.38%12.77%22.58%62.08%
    001677中银战略新兴产业股票A2025-06-062.58002.58000.98%-6.01%-0.58%12.76%-1.45%158.00%
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    014192广发先进制造股票发起式C2025-06-060.82990.8299-5.93%-13.41%-6.12%12.67%-4.44%-17.01%
    012046大成医药健康股票C2025-06-060.65040.650412.68%13.07%9.86%12.60%17.13%-34.96%
    010680华夏新兴成长股票A2025-06-060.72750.7275-0.10%-7.24%0.76%12.60%0.11%-27.25%
    016450南方新材料股票发起C2025-06-060.84520.84522.29%-9.38%-5.10%12.56%-2.23%-15.48%
    005960博时量化价值股票A2025-06-061.30841.49911.99%0.48%1.07%12.43%4.02%52.34%
    014188华夏量化优选股票C2025-06-060.85560.85561.49%-1.26%1.47%12.34%3.25%-14.44%
    006693金信消费升级股票C2025-06-061.58052.33022.66%4.87%0.08%12.32%2.07%135.42%
    001705泓德战略转型股票2025-06-061.23062.13061.81%-1.37%1.38%12.31%2.23%108.34%
    019079国富招瑞优选股票A2025-06-061.17951.17952.28%-0.43%5.31%12.29%9.15%17.95%
    320020诺安策略精选股票A2025-06-061.79552.61713.50%4.79%9.60%12.29%14.33%161.71%
    010812中银战略新兴产业股票C2025-06-062.53402.53400.96%-6.11%-0.78%12.27%-1.63%10.17%
    001685汇添富沪港深新价值股票2025-06-061.05301.05301.54%-6.32%15.97%12.26%13.47%5.30%
    006675宝盈品牌消费股票A2025-06-061.29061.5456-0.46%-1.25%0.93%12.25%-0.75%57.78%
    017132中银新能源产业股票A2025-06-061.01081.0108-2.12%-10.30%2.90%12.25%6.25%1.08%
    007130中庚小盘价值股票2025-06-062.37622.37623.21%1.26%0.53%12.23%4.58%137.62%
    006676宝盈品牌消费股票C2025-06-061.23931.4846-0.51%-1.44%0.50%12.22%-1.12%51.52%
    020772中信建投量化选股股票A2025-06-061.12201.12202.44%-0.48%0.32%12.19%0.99%12.20%
    008537兴银研究精选股票A2025-06-060.86650.86650.63%-6.49%-1.55%12.11%-0.55%-13.35%
    167703德邦量化优选股票(LOF)C2025-06-061.06131.27132.49%1.36%2.38%12.03%3.17%21.31%
    001616嘉实环保低碳股票2025-06-062.12102.12102.07%-3.90%-2.88%11.99%3.51%112.10%
    019080国富招瑞优选股票C2025-06-061.17341.17342.24%-0.53%5.11%11.88%8.96%17.34%
    017133中银新能源产业股票C2025-06-061.00031.0003-2.14%-10.35%2.74%11.87%6.11%0.03%
    009877中银内核驱动股票A2025-06-060.66000.66004.20%6.02%10.96%11.86%15.04%-34.00%
    000974安信消费医药股票A2025-06-061.25841.31815.40%10.97%13.01%11.84%16.00%31.30%
    010681华夏新兴成长股票C2025-06-060.70540.7054-0.16%-7.39%0.43%11.81%-0.18%-29.46%
    020773中信建投量化选股股票C2025-06-061.11741.11742.40%-0.57%0.13%11.74%0.82%11.74%
    019765国寿安保优选国企股票发起式A2025-06-061.07841.0784-1.42%-3.77%-10.91%11.59%-4.90%7.84%
    008538兴银研究精选股票C2025-06-060.84380.84380.57%-6.61%-1.80%11.55%-0.76%-15.62%
    005961博时量化价值股票C2025-06-061.25791.42341.92%0.29%0.66%11.54%3.67%44.08%
    012210申万菱信智能汽车股票A2025-06-060.69330.6933-4.54%-13.78%3.25%11.52%2.39%-30.67%
    000711嘉实医疗保健股票2025-06-061.91001.91005.06%4.83%8.09%11.37%16.39%91.00%
    006868华夏科技成长股票2025-06-061.44811.4481-1.43%-8.25%1.38%11.35%2.08%44.81%
    001877宝盈国家安全沪港深股票A2025-06-061.29961.2996-3.58%-11.39%2.69%11.31%2.47%29.96%
    011645国泰核心价值两年持有期股票A2025-06-060.76920.7692-0.63%-5.41%5.53%11.27%6.17%-23.08%
    012600中银内核驱动股票C2025-06-060.64780.64784.16%5.90%10.73%11.27%14.84%-48.12%
    000803工银研究精选股票2025-06-062.99602.9960-0.50%-7.73%-8.07%11.17%-5.96%199.60%
    001707诺安高端制造股票A2025-06-061.40801.4080-2.96%-3.69%0.72%11.13%2.62%40.80%
    012211申万菱信智能汽车股票C2025-06-060.68230.6823-4.57%-13.87%3.04%11.07%2.22%-31.77%
    012835招商景气精选股票A2025-06-061.00431.00430.32%1.08%2.31%11.06%1.73%0.43%
    019766国寿安保优选国企股票发起式C2025-06-061.07021.0702-1.45%-3.90%-11.14%11.05%-5.11%7.02%
    000978景顺长城量化精选股票A2025-06-061.60501.65801.58%-3.26%-1.23%10.92%1.52%67.18%
    003853金鹰信息产业股票A2025-06-062.52293.4814-3.63%-15.97%-0.76%10.82%1.29%242.90%
    010141朱雀企业优选A2025-06-060.94010.9401-0.92%-5.97%4.51%10.77%7.20%-5.99%
    005303嘉实医药健康股票A2025-06-061.56371.56378.89%10.86%9.83%10.77%14.76%56.37%
    011646国泰核心价值两年持有期股票C2025-06-060.75400.7540-0.67%-5.53%5.26%10.72%5.94%-24.60%
    014536诺安高端制造股票C2025-06-061.38601.3860-3.01%-3.82%0.51%10.70%2.36%-24.10%
    013613宝盈国家安全沪港深股票C2025-06-061.27111.2711-3.64%-11.53%2.38%10.60%2.19%-26.22%
    005310广发电子信息传媒股票A2025-06-062.03402.0340-2.99%-15.73%-9.39%10.60%-7.10%103.40%
    001476中银智能制造股票A2025-06-061.75701.7570-5.54%-9.06%-1.29%10.50%1.97%75.70%
    000828宏利转型机遇股票A2025-06-062.49802.71808.94%-0.20%4.13%10.43%-1.19%201.11%
    005885金鹰信息产业股票C2025-06-062.47653.4150-3.66%-16.05%-0.96%10.38%1.12%221.51%
    017650中庚港股通价值股票2025-06-061.00321.00322.65%-0.70%12.80%10.34%14.21%0.32%
    000697汇添富移动互联股票A2025-06-061.47501.4750-2.19%-15.23%-5.08%10.24%-2.45%47.50%
    012836招商景气精选股票C2025-06-060.97360.97360.26%0.88%1.90%10.19%1.38%-2.64%
    010236广发电子信息传媒股票C2025-06-061.99861.9986-3.03%-15.82%-9.58%10.16%-7.26%19.63%
    001208诺安低碳经济股票A2025-06-061.80702.43501.18%-2.80%-0.11%10.15%1.98%149.85%
    001039嘉实先进制造股票2025-06-061.51101.51101.27%-4.25%-0.98%10.13%1.82%51.10%
    007137鹏扬元合量化大盘A2025-06-061.16691.44093.36%0.49%-0.23%10.12%1.13%43.33%
    012181中银智能制造股票C2025-06-061.73101.7310-5.56%-9.13%-1.42%10.11%1.82%8.80%
    012800宏利转型机遇股票C2025-06-062.46902.46908.91%-0.28%3.96%10.08%-1.32%-31.11%
    012930中庚价值先锋股票2025-06-060.97560.97561.57%-3.11%-2.86%10.03%3.00%-2.44%
    015627圆信永丰弘阳股票A2025-06-060.87710.8771-1.21%-10.79%4.01%10.02%5.07%-12.29%
    015628圆信永丰弘阳股票C2025-06-060.87710.8771-1.21%-10.79%4.01%10.02%5.07%-12.29%
    002168嘉实智能汽车股票2025-06-062.01502.0150-1.27%-11.66%-9.48%9.99%-2.75%101.50%
    010142朱雀企业优选C2025-06-060.90540.9054-0.98%-6.16%4.10%9.89%6.83%-9.46%
    016847中欧高端装备股票发起A2025-06-060.89120.89120.12%1.36%-0.19%9.89%5.91%-10.88%
    000594大摩进取优选股票2025-06-062.16702.16701.36%-3.00%1.45%9.89%1.45%116.70%
    000913农银医疗保健股票2025-06-061.63421.63427.93%13.51%9.25%9.88%19.84%63.42%
    005304嘉实医药健康股票C2025-06-061.47431.47438.82%10.64%9.39%9.88%14.37%47.43%
    015199汇添富移动互联股票D2025-06-061.45601.4560-2.22%-15.30%-5.27%9.72%-2.54%-20.09%
    010349诺安低碳经济股票C2025-06-061.77602.39601.14%-2.90%-0.33%9.61%1.78%45.81%
    015198汇添富移动互联股票C2025-06-061.44801.4480-2.23%-15.37%-5.36%9.53%-2.69%-20.53%
    001717工银前沿医疗股票A2025-06-063.12503.12508.47%14.47%12.61%9.50%18.78%212.50%
    008234光大消费主题股票A2025-06-061.11481.11484.72%1.66%5.53%9.47%6.81%11.48%
    005635博时量化多策略股票A2025-06-061.30191.50101.89%-0.01%-0.16%9.41%3.75%51.92%
    004716中信保诚量化阿尔法股票A2025-06-061.59301.67391.91%-1.59%-1.32%9.36%-1.10%67.47%
    008314摩根慧选成长股票A2025-06-061.20071.20071.04%-6.97%5.07%9.35%5.08%20.07%
    014052银华港股通精选股票发起式C2025-06-060.91670.91674.71%-0.50%13.34%9.35%12.05%-26.27%
    016848中欧高端装备股票发起C2025-06-060.87990.87990.08%1.24%-0.44%9.35%5.68%-12.01%
    002300长盛医疗量化股票A2025-06-062.01272.01271.52%4.36%4.14%9.34%12.41%101.27%
    015537红塔红土新能源主题精选股票A2025-06-060.67440.67440.22%-7.41%-8.38%9.25%-1.45%-32.56%
    007138鹏扬元合量化大盘C2025-06-061.09791.35993.27%0.28%-0.63%9.23%0.77%34.73%
    519965长信量化多策略股票A2025-06-061.06151.62151.94%-2.43%1.20%9.22%0.50%64.55%
    000831工银医疗保健股票2025-06-062.67902.67906.52%8.77%10.93%9.17%17.55%167.90%
    020768中信保诚国企红利量化选股股票A2025-06-061.07701.07702.53%4.74%-0.24%9.16%-0.55%7.70%
    017870光大消费主题股票C2025-06-061.10541.10544.71%1.60%5.37%9.15%6.67%-30.76%
    001790国泰智能汽车股票A2025-06-061.81691.8169-5.02%-13.73%0.38%8.99%5.21%81.69%
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    017292申万菱信红利量化选股股票A2025-06-061.08901.08904.05%6.50%3.85%8.90%4.08%8.90%
    450009国富中小盘股票A2025-06-062.51833.53272.11%0.59%0.56%8.90%3.92%355.11%
    001070建信信息产业股票A2025-06-062.28202.2820-0.17%-6.78%2.24%8.87%3.96%128.20%
    000793工银高端制造股票2025-06-061.51101.5110-1.63%-6.73%-2.89%8.86%-0.46%51.10%
    015538红塔红土新能源主题精选股票C2025-06-060.66720.66720.20%-7.51%-8.57%8.82%-1.62%-33.28%
    540009汇丰晋信消费红利股票2025-06-060.81441.80742.00%6.22%9.58%8.80%5.06%89.33%
    010685工银前沿医疗股票C2025-06-063.04203.04208.41%14.27%12.25%8.80%18.46%-4.58%
    014863建信信息产业股票C2025-06-062.25702.2570-0.13%-6.81%2.13%8.72%3.82%-23.34%
    001849前海开源强势共识100强股票2025-06-061.18801.18803.39%0.68%4.49%8.69%3.66%18.80%
    018009长盛医疗量化股票C2025-06-061.98661.98661.47%4.21%3.83%8.68%12.12%-0.32%
    011323国泰智能汽车股票C2025-06-061.78461.7846-5.07%-13.79%0.20%8.55%5.04%-29.71%
    005636博时量化多策略股票C2025-06-061.25311.42071.82%-0.22%-0.56%8.54%3.38%43.38%
    017824华安新材料主题股票发起式A2025-06-061.11401.11401.02%-4.49%-4.81%8.52%5.90%11.40%
    020769中信保诚国企红利量化选股股票C2025-06-061.06911.06912.48%4.58%-0.53%8.51%-0.81%6.91%
    008315摩根慧选成长股票C2025-06-061.15051.15050.98%-7.16%4.67%8.50%4.73%15.05%
    399011中海医疗保健主题股票A2025-06-061.13702.71706.96%8.49%2.52%8.49%12.13%186.76%
    017948国富中小盘股票C2025-06-062.49682.49682.08%0.49%0.37%8.47%3.75%-3.99%
    017293申万菱信红利量化选股股票C2025-06-061.08421.08424.01%6.36%3.61%8.42%3.87%8.42%
    019124博道红利智航股票A2025-06-061.11681.16683.06%4.47%2.40%8.41%1.32%16.91%
    001396建信互联网+产业升级股票2025-06-060.97000.9700-2.02%-6.73%-0.72%8.38%3.30%-3.00%
    011230创金合信数字经济主题股票C2025-06-061.33801.3380-1.85%-14.23%-2.46%8.34%-2.23%33.80%
    004925长信低碳环保行业量化股票A2025-06-061.31781.31780.95%-8.30%-7.52%8.33%-2.07%31.78%
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    018971富国致弘量化选股股票A2025-06-061.01911.01912.75%-0.38%0.16%8.24%2.55%1.91%
    006671广发消费升级股票2025-06-061.16381.16381.29%1.48%7.56%8.06%9.07%16.38%
    017921中海医疗保健主题股票C2025-06-061.12801.12806.92%8.36%2.36%8.05%12.02%-23.94%
    004858长信量化多策略股票C2025-06-061.05121.53121.85%-2.66%0.62%8.00%0.09%28.42%
    017825华安新材料主题股票发起式C2025-06-061.10531.10530.99%-4.62%-5.05%7.98%5.67%10.53%
    019125博道红利智航股票C2025-06-061.10951.15953.03%4.36%2.20%7.98%1.15%16.17%
    013151长信低碳环保行业量化股票C2025-06-061.29821.29820.90%-8.40%-7.71%7.89%-2.25%-53.43%
    001245工银生态环境股票A2025-06-061.74801.7480-2.13%-8.29%-1.02%7.77%-0.57%74.80%
    018972富国致弘量化选股股票C2025-06-061.00841.00842.70%-0.53%-0.15%7.59%2.28%0.84%
    008107华商医药医疗行业股票2025-06-061.02551.02556.66%7.85%9.38%7.54%17.33%2.55%
    001605国富沪港深成长精选股票A2025-06-061.59801.59800.77%-4.09%5.60%7.48%5.65%59.80%
    001749招商中国机遇股票2025-06-061.34101.3410-4.35%-12.70%-2.76%7.45%1.67%34.10%
    005620中欧品质消费股票A2025-06-061.18761.44262.48%6.41%13.20%7.43%15.19%33.28%
    540006汇丰晋信大盘股票A2025-06-064.11734.17730.82%-4.31%-0.82%7.43%1.78%336.40%
    005009申万菱信行业轮动股票A2025-06-061.57571.57573.75%7.29%6.11%7.38%11.77%57.55%
    960000汇丰晋信大盘股票H2025-06-061.66921.66920.79%-4.33%-0.81%7.34%1.79%67.56%
    008871大成睿裕六月持有股票A2025-06-061.43421.43422.46%0.22%5.84%7.33%1.91%43.42%
    012445华富新能源股票型发起式A2025-06-060.74270.7427-2.44%-4.75%-1.98%7.33%5.59%-25.73%
    008264南方ESG股票A2025-06-061.15011.15013.93%3.78%9.65%7.27%10.19%15.01%
    005802汇添富智能制造股票A2025-06-061.22611.22611.18%-4.27%4.10%7.24%3.99%22.61%
    000326南方中小盘成长股票A2025-06-061.04401.87503.91%3.59%1.42%7.21%1.85%79.32%
    004686华夏研究精选股票2025-06-061.40141.40142.25%-1.50%-0.19%7.17%-0.30%40.14%
    015002工银生态环境股票C2025-06-061.72001.7200-2.16%-8.41%-1.32%7.17%-0.81%-24.33%
    011506建信高端装备股票A2025-06-061.09141.0914-2.58%-13.43%-3.85%7.12%-1.38%9.14%
    017073嘉实清洁能源股票发起式A2025-06-060.66090.6609-2.38%-12.38%-10.62%7.10%-5.11%-33.91%
    001637嘉实量化精选股票2025-06-061.35961.71061.33%-1.66%1.05%7.00%3.45%69.63%
    005237银华医疗健康量化优选A2025-06-061.19671.19675.20%6.25%3.66%6.99%9.36%19.67%
    006502财通集成电路产业股票A2025-06-061.68931.6893-2.86%-11.25%-11.00%6.99%-13.96%68.93%
    019243汇丰晋信大盘股票C2025-06-064.09084.09080.79%-4.41%-1.02%6.96%1.61%7.58%
    015157申万菱信行业轮动股票C2025-06-061.55161.55163.72%7.18%5.90%6.96%11.58%-22.81%
    001974景顺长城量化新动力股票A2025-06-061.65601.94102.10%-1.37%-0.67%6.95%0.12%93.79%
    008265南方ESG股票C2025-06-061.11611.11613.88%3.62%9.31%6.93%9.91%11.61%
    014957华富消费成长股票A2025-06-060.84130.84132.24%2.01%3.88%6.86%4.22%-15.87%
    015197汇添富智能制造股票D2025-06-061.21011.21011.15%-4.36%3.90%6.82%3.81%-26.71%
    002229华夏经济转型股票2025-06-061.75801.9220-1.24%-8.20%-3.09%6.80%-2.66%102.04%
    011589九泰天利量化A2025-06-060.81730.81731.28%1.78%-0.61%6.78%-0.06%-18.27%
    011507建信高端装备股票C2025-06-061.07411.0741-2.61%-13.53%-4.00%6.73%-1.51%7.41%
    003956南方产业智选股票A2025-06-061.92131.92132.92%-2.47%5.58%6.70%4.16%92.13%
    008872大成睿裕六月持有股票C2025-06-061.39191.39192.41%0.07%5.52%6.70%1.64%39.19%
    011146创金合信气候变化责任投资股票A2025-06-061.02891.0289-0.65%-5.72%-2.51%6.69%-1.80%2.89%
    017967华富新能源股票型发起式C2025-06-060.73250.7325-2.50%-4.91%-2.28%6.67%5.30%-21.33%
    015196汇添富智能制造股票C2025-06-061.20161.20161.12%-4.42%3.78%6.58%3.72%-27.22%
    019717南方中小盘成长股票C2025-06-061.03441.86543.86%3.44%1.10%6.57%1.59%-1.21%
    005238银华医疗健康量化优选C2025-06-061.16471.16475.17%6.15%3.46%6.57%9.18%16.47%
    005621中欧品质消费股票C2025-06-061.12781.36682.41%6.20%12.75%6.57%14.79%25.91%
    017946国富沪港深成长精选股票C2025-06-061.57791.57790.74%-4.18%5.40%6.56%5.47%-7.21%
    320022诺安研究精选股票2025-06-061.76003.0580-0.06%-5.12%-3.14%6.54%2.15%205.77%
    014634景顺长城ESG量化股票A2025-06-060.91690.91692.23%-1.16%0.22%6.49%0.23%-8.31%
    010204中银港股通优势成长股票2025-06-060.66940.66944.01%4.20%14.80%6.47%9.47%-33.06%
    017074嘉实清洁能源股票发起式C2025-06-060.65070.6507-2.44%-12.52%-10.89%6.45%-5.35%-34.93%
    011147创金合信气候变化责任投资股票C2025-06-061.01081.0108-0.69%-5.81%-2.70%6.27%-1.98%1.08%
    010801长江量化消费精选股票A2025-06-060.66860.6686-0.49%-0.76%0.71%6.26%-0.58%-33.14%
    011590九泰天利量化C2025-06-060.80270.80271.24%1.67%-0.84%6.26%-0.27%-19.73%
    000756建信潜力新蓝筹股票A2025-06-063.09103.0910-3.13%-11.69%1.58%6.18%4.89%209.10%
    001528诺安先进制造股票A2025-06-062.85902.85900.10%-3.70%0.42%6.16%1.85%185.90%
    006503财通集成电路产业股票C2025-06-061.60351.6035-2.93%-11.43%-11.35%6.13%-14.27%60.35%
    009379中银成长优选股票A2025-06-060.77510.7751-6.16%-9.91%-3.10%6.08%0.56%-22.49%
    006751富国互联科技股票A2025-06-062.26542.26541.12%-7.59%0.65%6.07%-0.29%126.54%
    001404招商移动互联网产业股票基金A2025-06-061.19171.1917-5.33%-19.77%-8.97%6.05%-9.65%19.17%
    014958华富消费成长股票C2025-06-060.82210.82212.17%1.81%3.47%6.01%3.87%-17.79%
    014635景顺长城ESG量化股票C2025-06-060.90050.90052.18%-1.32%-0.08%5.87%-0.02%-9.95%
    011418汇添富消费精选两年持有股票A2025-06-060.64340.64342.53%5.27%12.96%5.84%13.00%-35.66%
    000418景顺长城成长之星股票A2025-06-063.79204.42202.99%2.21%2.55%5.77%3.32%344.67%
    014967建信潜力新蓝筹股票C2025-06-063.04903.0490-3.14%-11.78%1.40%5.76%4.70%-5.95%
    015773招商移动互联网产业股票基金C2025-06-061.19571.1957-5.36%-19.83%-9.11%5.73%-9.77%-0.20%
    005037银华新能源新材料A2025-06-061.01851.28151.03%-6.59%-7.30%5.72%-2.25%19.54%
    000991工银战略转型股票A2025-06-063.55003.55004.60%2.16%-2.26%5.72%2.31%255.00%
    011384南方远见回报股票A2025-06-061.05111.05115.25%4.89%6.91%5.70%4.64%5.11%
    002334汇丰晋信大盘波动股票A2025-06-061.51481.51482.78%2.22%0.25%5.70%0.42%51.46%
    010802长江量化消费精选股票C2025-06-060.65150.6515-0.53%-0.91%0.40%5.63%-0.84%-34.85%
    019607诺安先进制造股票C2025-06-062.83602.83600.07%-3.83%0.14%5.62%1.65%5.51%
    000960招商医药健康产业股票2025-06-061.70601.70601.79%-0.41%-2.74%5.57%9.01%70.60%
    001692南方国策动力2025-06-062.20412.23412.48%-0.83%-1.29%5.57%-0.14%125.78%
    000082嘉实研究阿尔法股票A2025-06-061.68802.52301.26%-2.20%-2.31%5.50%-0.30%229.07%
    011126富国互联科技股票C2025-06-062.20712.20711.06%-7.73%0.35%5.47%-0.54%-13.84%
    014455中银成长优选股票C2025-06-060.75960.7596-6.20%-10.04%-3.38%5.46%0.30%-36.19%
    007590华宝绿色领先股票2025-06-061.15531.1553-1.42%-6.96%-9.86%5.43%-4.80%15.53%
    011419汇添富消费精选两年持有股票C2025-06-060.63300.63302.49%5.15%12.73%5.43%12.79%-36.70%
    004995广发品牌消费股票发起式A2025-06-061.38291.38296.57%8.60%12.03%5.39%14.25%38.29%
    021503景顺长城成长之星股票C2025-06-063.77704.40702.94%2.11%2.37%5.36%3.17%4.13%
    673090西部利得个股精选股票A2025-06-060.90831.27032.91%2.46%3.60%5.35%3.19%22.22%
    005038银华新能源新材料C2025-06-060.98501.24400.99%-6.68%-7.49%5.29%-2.42%15.74%
    009341易方达均衡成长股票2025-06-060.96180.96182.64%-6.12%6.08%5.29%6.07%-3.82%
    015889富国中证500基本面精选股票发起式A2025-06-060.92860.92861.58%-2.75%-0.67%5.21%0.61%-7.14%
    001579国泰大农业股票A2025-06-061.70171.70174.91%7.21%3.15%5.20%5.89%70.17%
    011473工银战略转型股票C2025-06-063.47503.47504.54%2.06%-2.50%5.18%2.09%8.09%
    002335汇丰晋信大盘波动股票C2025-06-061.44771.44772.73%2.09%0.00%5.17%0.20%44.76%
    006138国联安价值优选股票2025-06-061.92171.92172.53%-2.03%-2.25%5.17%0.16%92.17%
    011229创金合信数字经济主题股票A2025-06-061.31971.3197-1.81%-14.12%-2.22%5.07%-2.02%31.97%
    008382融通产业趋势股票2025-06-060.71630.77134.68%-2.54%12.80%5.06%14.37%-24.91%
    009043九泰久信量化股票2025-06-060.91870.91870.81%-2.37%-0.25%5.04%-0.08%-8.13%
    011385南方远见回报股票C2025-06-061.02451.02455.18%4.73%6.59%5.02%4.36%2.45%
    010245广发品牌消费股票发起式C2025-06-061.35841.35846.52%8.49%11.81%4.97%14.06%-22.10%
    019306嘉实研究阿尔法股票C2025-06-061.67501.67501.15%-2.33%-2.62%4.95%-0.53%0.84%
    015145同泰新能源1年持有股票A2025-06-060.84240.84240.75%-9.18%-4.00%4.91%4.09%-15.76%
    001193中金消费升级股票A2025-06-060.91950.91951.87%1.22%5.03%4.87%5.12%-8.05%
    001043工银美丽城镇股票A2025-06-061.61802.04201.57%-2.29%-0.37%4.86%0.31%95.83%
    013262西部利得个股精选股票C2025-06-060.89241.13242.88%2.36%3.26%4.80%3.01%-41.28%
    000778鹏华先进制造股票2025-06-063.06403.06401.32%-1.16%1.52%4.75%1.36%206.40%
    001583安信新常态股票A2025-06-061.69142.02302.92%-1.89%2.49%4.63%3.37%127.06%
    000893工银创新动力股票2025-06-061.11701.11701.92%-1.85%-5.98%4.59%-3.71%11.70%
    015890富国中证500基本面精选股票发起式C2025-06-060.91290.91291.52%-2.90%-0.98%4.58%0.35%-8.71%
    015588国泰大农业股票C2025-06-061.67141.67144.86%7.04%2.84%4.56%5.62%-27.75%
    015146同泰新能源1年持有股票C2025-06-060.83340.83340.71%-9.27%-4.20%4.49%3.90%-16.66%
    005569国联智选红利股票A2025-06-060.98020.98023.34%4.41%2.06%4.45%0.51%-1.98%
    006081海富通电子传媒股票A2025-06-061.96641.9664-0.83%-11.13%-3.47%4.43%-4.93%96.64%
    004640华夏节能环保股票A2025-06-061.59361.59360.07%-10.37%-6.17%4.36%-0.44%59.36%
    011478工银美丽城镇股票C2025-06-061.58602.00401.54%-2.46%-0.69%4.34%0.06%-32.49%
    011726安信新常态股票C2025-06-061.66441.66442.89%-1.98%2.29%4.27%3.20%13.02%
    008854南方内需增长两年股票A2025-06-060.93170.93172.03%-0.41%2.69%4.25%2.10%-6.83%
    009658汇丰晋信中小盘低波动策略股票A2025-06-060.82170.82172.96%2.44%-0.56%4.25%1.39%-17.83%
    021167中泰红利量化选股股票发起A2025-06-061.04241.04242.42%2.45%0.71%4.24%-1.13%4.24%
    005268鹏华优势企业2025-06-061.67621.67622.92%5.89%3.71%4.18%4.80%67.62%
    004403平安股息精选沪港深A2025-06-061.45311.45314.57%8.35%9.52%4.09%7.07%45.31%
    001036嘉实企业变革股票2025-06-061.43501.4350-0.55%-9.29%-2.84%3.99%-0.21%43.50%
    005570国联智选红利股票C2025-06-060.94710.94713.32%4.29%1.83%3.95%0.31%-5.29%
    000955南方产业活力2025-06-061.42531.42532.87%3.02%1.17%3.85%-0.66%42.53%
    013479金鹰先进制造股票(LOF)C2025-06-060.62090.62091.87%-4.15%-9.07%3.85%-5.70%-41.21%
    007523汇添富内需增长股票A2025-06-061.16111.16112.33%-0.14%4.52%3.76%4.32%16.11%
    006981中金新医药股票A2025-06-061.48211.48214.65%9.64%6.34%3.76%12.96%48.21%
    015060华夏节能环保股票C2025-06-061.56301.56300.02%-10.51%-6.45%3.74%-0.70%-30.78%
    013049兴业能源革新股票A2025-06-060.71510.7151-2.18%-9.29%-8.83%3.73%-3.06%-28.49%
    021168中泰红利量化选股股票发起C2025-06-061.03701.03702.37%2.31%0.45%3.70%-1.35%3.70%
    008855南方内需增长两年股票C2025-06-060.90260.90261.98%-0.55%2.38%3.64%1.84%-9.74%
    011457新华行业龙头主题股票2025-06-060.60700.60704.40%3.99%-5.88%3.64%2.17%-39.30%
    006080海富通电子传媒股票C2025-06-061.85111.8511-0.90%-11.30%-3.85%3.62%-5.25%85.11%
    008445融通产业趋势先锋股票2025-06-061.30031.30033.74%-0.31%4.91%3.56%6.02%30.03%
    009874九泰久睿量化股票A2025-06-060.62950.62956.68%3.37%-3.50%3.52%1.55%-37.05%
    007750广发优势增长股票2025-06-060.90260.90261.36%1.00%5.39%3.41%7.80%-9.74%
    009775汇丰晋信中小盘低波动策略股票C2025-06-060.79060.79062.88%2.24%-0.95%3.41%1.05%-20.94%
    008860民生加银龙头优选股票A2025-06-061.01281.01282.96%0.86%4.89%3.41%3.61%1.28%
    012496同泰行业优选股票A2025-06-060.50060.5006-3.66%-16.36%-11.04%3.41%-5.14%-49.94%
    340006兴全全球视野股票2025-06-062.20074.94671.45%-4.90%-0.86%3.36%0.98%729.03%
    007005中金新医药股票C2025-06-061.44141.44144.62%9.53%6.13%3.35%12.78%44.14%
    020276银河新材料股票发起式A2025-06-061.02651.0265-2.05%-4.94%-6.17%3.34%-0.89%2.65%
    007965民生加银品质消费股票A2025-06-060.86040.86044.84%5.82%7.36%3.33%13.67%-13.96%
    001577嘉实低价策略股票2025-06-062.27402.27403.32%0.57%-0.48%3.32%-1.39%127.40%
    014121大成品质医疗股票A2025-06-060.77790.77796.01%3.42%1.87%3.29%5.69%-22.21%
    004404平安股息精选沪港深C2025-06-061.35551.35554.49%8.13%9.08%3.28%6.71%35.55%
    000751嘉实新兴产业股票2025-06-063.06903.0690-0.45%-4.66%-3.09%3.26%-0.78%206.90%
    001651工银新蓝筹股票A2025-06-062.63702.63701.35%8.16%6.59%3.25%5.69%163.70%
    013050兴业能源革新股票C2025-06-060.70180.7018-2.22%-9.40%-9.06%3.21%-3.27%-29.82%
    007966民生加银品质消费股票C2025-06-060.84520.84524.80%5.99%7.44%3.19%13.79%-15.48%
    007524汇添富内需增长股票C2025-06-061.11921.11922.28%-0.29%4.22%3.14%4.05%11.92%
    005189海富通量化前锋股票A2025-06-061.15981.47382.48%0.31%0.48%3.12%5.96%36.50%
    000577安信价值精选股票A2025-06-063.57143.57140.90%-4.01%-1.06%3.11%1.45%257.14%
    001643汇丰晋信智造先锋股票A2025-06-061.95391.95390.40%-12.58%-16.17%3.11%-2.90%95.33%
    001473建信大安全战略精选股票2025-06-062.82042.82041.15%-0.94%-1.58%3.09%-1.98%182.04%
    001171工银养老产业股票A2025-06-061.44801.44803.06%4.10%4.17%3.06%8.63%44.80%
    008958嘉实回报精选股票2025-06-060.95300.95302.36%-2.07%0.72%2.99%1.45%-4.71%
    012497同泰行业优选股票C2025-06-060.49300.4930-3.69%-16.44%-11.22%2.99%-5.30%-50.70%
    011220南方匠心优选股票A2025-06-060.84180.84184.75%4.36%5.34%2.96%3.43%-15.82%
    014122大成品质医疗股票C2025-06-060.76820.76825.99%3.32%1.68%2.89%5.52%-23.18%
    920002中金精选股票A2025-06-061.65314.94611.18%-3.30%2.73%2.79%6.11%-13.27%
    011476工银新蓝筹股票C2025-06-062.58502.58501.29%8.02%6.29%2.74%5.47%-9.17%
    020277银河新材料股票发起式C2025-06-061.02431.0243-2.09%-5.07%-6.45%2.73%-1.13%2.43%
    005188海富通量化前锋股票C2025-06-061.14871.46272.44%0.22%0.29%2.71%5.78%35.11%
    016399九泰久睿量化股票C2025-06-060.61560.61566.62%3.17%-3.89%2.70%1.20%-30.96%
    001644汇丰晋信智造先锋股票C2025-06-061.86351.86350.36%-12.69%-16.38%2.60%-3.10%86.29%
    013899摩根全景优势股票A2025-06-060.72160.72160.31%-7.71%0.89%2.53%1.99%-27.84%
    008412长盛竞争优势A2025-06-060.73590.73593.24%2.75%7.82%2.51%6.53%-26.41%
    009864招商景气优选股票A2025-06-060.55820.558210.78%19.25%14.57%2.50%20.82%-44.18%
    000979景顺长城沪港深精选股票A2025-06-062.34702.34705.39%1.43%4.87%2.44%4.45%134.70%
    009106嘉合同顺智选股票A2025-06-060.79130.94132.45%-0.79%-0.52%2.43%0.30%-8.69%
    005669前海开源公用事业股票2025-06-062.56562.5656-0.28%-5.29%1.67%2.43%2.97%156.56%
    011013长城消费30股票A2025-06-060.59150.59153.05%7.49%7.47%2.42%8.35%-40.85%
    010703财通智选消费股票A2025-06-060.66660.66660.15%-5.11%-0.15%2.41%0.97%-33.34%
    009899上银内需增长股票A2025-06-060.80010.80010.87%3.20%4.53%2.39%2.51%-19.99%
    012238工银养老产业股票C2025-06-061.41301.41302.99%3.90%3.90%2.39%8.36%-35.45%
    001482摩根新兴服务股票A2025-06-061.36081.36081.67%-4.52%0.38%2.37%1.51%36.08%
    011221南方匠心优选股票C2025-06-060.82030.82034.70%4.19%5.03%2.36%3.16%-17.97%
    011285民生价值优选6个月持有股票A2025-06-060.60070.60073.04%0.79%4.63%2.33%3.48%-39.93%
    009805国泰医药健康股票A2025-06-060.79570.79578.16%2.46%5.50%2.30%12.01%-20.43%
    001726汇添富新兴消费股票A2025-06-061.38201.3820-2.12%-9.91%-6.18%2.29%-2.88%38.20%
    920922中金精选股票C2025-06-061.61371.61371.13%-3.42%2.48%2.28%5.88%-16.54%
    016444中泰研究精选6个月持有股票A2025-06-060.95090.95090.90%1.21%0.05%2.28%1.70%-4.91%
    004098前海开源港股通股息率50强2025-06-061.07731.07735.41%0.90%9.44%2.25%7.85%7.73%
    001719工银国家战略股票2025-06-061.78201.78200.11%-0.34%-2.20%2.18%2.95%78.20%
    011326国泰医药健康股票C2025-06-060.78400.78408.12%2.36%5.29%2.15%11.82%-21.69%
    013414太平智远三个月定开股票发起式2025-06-060.79020.7902-2.61%-11.89%-4.20%2.15%-0.95%-20.98%
    011425广发优势成长股票A2025-06-060.40480.40483.53%0.37%1.68%2.12%7.55%-59.52%
    013900摩根全景优势股票C2025-06-060.70940.70940.25%-7.82%0.64%2.01%1.78%-29.06%
    010704财通智选消费股票C2025-06-060.65510.65510.12%-5.20%-0.35%2.01%0.80%-34.49%
    001126摩根卓越制造股票A2025-06-061.15361.28311.20%-4.87%-3.20%2.00%-2.14%24.60%
    009107嘉合同顺智选股票C2025-06-060.77020.92022.41%-0.90%-0.75%1.93%0.10%-11.03%
    011286民生价值优选6个月持有股票C2025-06-060.59120.59123.01%0.70%4.42%1.93%3.30%-40.88%
    001496工银聚焦30股票2025-06-061.16301.1630-0.77%-7.70%-0.60%1.93%-1.11%16.30%
    001521国寿安保成长优选股票A2025-06-061.08401.49000.28%-9.89%-7.82%1.88%-4.91%42.90%
    001421南方量化成长2025-06-060.98110.98111.84%-4.22%-2.35%1.87%2.54%-1.89%
    007388摩根研究驱动股票A2025-06-060.93390.93391.55%-2.93%-0.91%1.82%0.58%-6.61%
    011014长城消费30股票C2025-06-060.57710.57712.98%7.33%7.15%1.80%8.07%-42.29%
    015195汇添富新兴消费股票D2025-06-061.36201.3620-2.16%-9.98%-6.46%1.79%-3.13%-18.30%
    016445中泰研究精选6个月持有股票C2025-06-060.93870.93870.85%1.08%-0.20%1.77%1.48%-6.13%
    015754上银内需增长股票C2025-06-060.78560.78560.82%3.04%4.23%1.76%2.25%-3.12%
    017177摩根新兴服务股票C2025-06-061.34061.34061.62%-4.66%0.08%1.75%1.24%-14.16%
    021313景顺长城沪港深精选股票C2025-06-062.32802.32805.34%1.26%4.49%1.75%4.16%4.02%
    015194汇添富新兴消费股票C2025-06-061.35801.3580-2.16%-10.01%-6.41%1.72%-3.07%-18.54%
    008934大成科技消费股票A2025-06-060.73440.7344-2.30%-14.75%1.07%1.72%4.82%-26.46%
    011426广发优势成长股票C2025-06-060.39780.39783.49%0.25%1.45%1.71%7.34%-60.22%
    009865招商景气优选股票C2025-06-060.53820.538210.70%18.99%14.10%1.68%20.38%-46.18%
    008413长盛竞争优势C2025-06-060.70770.70773.16%2.54%7.39%1.68%6.15%-29.23%
    010896太平价值增长股票A2025-06-060.81480.81482.16%2.72%-3.23%1.65%0.42%-18.52%
    000916前海开源股息率100强股票A2025-06-061.67952.36051.81%2.35%-0.23%1.62%-1.14%167.96%
    010892中银证券精选行业股票A2025-06-060.37590.3759-0.24%-9.88%-6.72%1.57%-1.73%-62.41%
    008736南方高股息股票A2025-06-060.94170.94174.14%3.69%2.43%1.52%1.87%-5.83%
    009550汇添富开放视野中国优势六个月持有股票A2025-06-060.65600.65600.49%-2.99%1.05%1.47%1.64%-34.40%
    003298嘉实物流产业股票A2025-06-062.27002.27001.52%-1.13%-4.50%1.43%-1.18%127.00%
    017916国寿安保成长优选股票C2025-06-060.72100.72100.14%-10.10%-8.04%1.41%-5.13%-27.90%
    015075摩根卓越制造股票C2025-06-061.13221.13221.15%-5.01%-3.49%1.39%-2.39%-29.48%
    001703银华沪港深增长股票A2025-06-061.90201.97203.88%3.31%10.52%1.28%11.88%102.68%
    014364银华沪港深增长股票C2025-06-061.82601.82603.81%3.16%10.60%1.22%12.02%-31.38%
    001163银华中国梦30股票2025-06-061.38101.6640-0.43%-2.47%-0.79%1.17%2.45%61.73%
    008075招商核心优选股票A2025-06-060.79540.79541.23%-0.48%-0.93%1.17%1.71%-20.46%
    010893中银证券精选行业股票C2025-06-060.36940.3694-0.27%-9.97%-6.93%1.15%-1.91%-63.06%
    004812中欧先进制造股票A2025-06-062.07682.0768-0.42%-8.15%-3.70%1.14%-0.58%107.68%
    010897太平价值增长股票C2025-06-060.79810.79812.11%2.58%-3.47%1.14%0.20%-20.19%
    012214民生加银核心资产股票A2025-06-060.68170.68173.43%0.78%3.93%1.07%3.04%-31.83%
    007389摩根研究驱动股票C2025-06-060.89730.89731.49%-3.13%-1.31%1.00%0.23%-10.27%
    020142路博迈中国医疗健康股票发起A2025-06-060.94320.943212.01%7.13%10.06%0.99%17.39%-5.68%
    012126宏利新能源股票A2025-06-060.88990.8899-0.85%-11.05%-1.36%0.98%3.19%-11.01%
    003299嘉实物流产业股票C2025-06-062.19802.19801.43%-1.30%-4.77%0.92%-1.39%119.80%
    001725汇添富高端制造股票A2025-06-062.30802.30800.74%-0.60%-4.07%0.92%-4.98%130.80%
    008935大成科技消费股票C2025-06-060.70620.7062-2.36%-14.93%0.67%0.90%4.47%-29.28%
    014341摩根时代睿选股票A2025-06-061.05711.05715.63%5.31%13.34%0.76%11.51%5.71%
    008737南方高股息股票C2025-06-060.90570.90574.07%3.48%2.02%0.71%1.52%-9.43%
    019902国寿安保先进制造股票发起式A2025-06-060.96830.9683-2.35%-17.68%-12.23%0.70%-11.20%-3.17%
    012127宏利新能源股票C2025-06-060.87920.8792-0.87%-11.12%-1.51%0.68%3.05%-12.08%
    007548易方达ESG责任投资股票2025-06-061.55781.5578-3.15%-5.63%5.63%0.67%6.23%55.78%
    009551汇添富开放视野中国优势六个月持有股票C2025-06-060.63090.63090.43%-3.19%0.65%0.67%1.28%-36.91%
    019941富国洞见价值股票A2025-06-061.09281.0928-1.28%-14.47%-2.11%0.66%0.74%9.28%
    012215民生加银核心资产股票C2025-06-060.67200.67203.38%0.67%3.72%0.66%2.85%-32.80%
    015115汇添富高端制造股票D2025-06-062.27702.27700.66%-0.74%-4.29%0.49%-5.20%-9.54%
    015114汇添富高端制造股票C2025-06-062.26502.26500.67%-0.79%-4.27%0.40%-5.15%-10.01%
    008076招商核心优选股票C2025-06-060.76140.76141.16%-0.68%-1.32%0.37%1.36%-23.86%
    020143路博迈中国医疗健康股票发起C2025-06-060.93490.934911.95%6.97%9.73%0.37%17.08%-6.51%
    004813中欧先进制造股票C2025-06-061.99901.9990-0.49%-8.34%-4.08%0.34%-0.93%99.90%
    007586华泰保兴多策略2025-06-061.28102.00491.68%-1.42%-3.34%0.29%-0.18%76.24%
    014342摩根时代睿选股票C2025-06-061.04651.04655.58%5.18%13.05%0.25%11.27%4.65%
    017726鑫元成长驱动股票发起式A2025-06-060.76690.7669-4.28%-14.34%-7.39%0.25%-3.64%-23.31%
    009147建信新能源行业股票A2025-06-061.37281.3728-1.32%-10.97%-7.49%0.20%-4.71%37.28%
    009240泰康蓝筹优势一年持有股票2025-06-060.96320.96320.03%-2.39%-1.40%0.18%-1.51%-3.68%
    019903国寿安保先进制造股票发起式C2025-06-060.96020.9602-2.39%-17.78%-12.45%0.17%-11.40%-3.98%
    001576国泰智能装备股票A2025-06-061.84501.9470-7.57%-16.74%-2.64%0.11%1.15%92.05%
    519714交银消费新驱动股票2025-06-061.30803.70201.32%4.98%3.15%0.08%2.03%341.93%
    015891富国上证50基本面精选股票发起式A2025-06-060.97810.97811.53%1.02%-2.17%0.01%-2.32%-2.19%
    001409工银互联网加股票2025-06-060.45900.45900.44%-7.09%-3.57%0.00%-3.57%-54.10%
    000471富国城镇发展股票2025-06-062.22902.72901.13%0.22%0.72%-0.04%0.36%179.42%
    002595博时工业4.0主题股票2025-06-061.37901.37900.73%0.15%-3.23%-0.14%3.37%37.90%
    017727鑫元成长驱动股票发起式C2025-06-060.76030.7603-4.32%-14.43%-7.57%-0.16%-3.81%-23.97%
    011107九泰天兴量化智选A2025-06-060.80690.80691.93%-2.57%-3.49%-0.17%-0.81%-19.31%
    019942富国洞见价值股票C2025-06-061.08071.0807-1.33%-14.60%-2.37%-0.18%0.51%8.07%
    015048建信新能源行业股票C2025-06-061.35411.3541-1.36%-11.07%-7.68%-0.21%-4.88%-44.98%
    011322国泰智能装备股票C2025-06-061.81301.9140-7.59%-16.80%-2.84%-0.22%1.00%-29.80%
    011108九泰天兴量化智选C2025-06-060.80390.80391.93%-2.58%-3.53%-0.26%-0.84%-19.61%
    000971诺安新经济股票2025-06-061.36001.36002.41%0.44%-2.16%-0.29%1.57%36.00%
    005328前海开源价值策略股票2025-06-060.66050.66051.83%2.50%-8.05%-0.33%-5.98%-33.95%
    920003中金新锐股票A2025-06-063.74494.22490.40%-7.07%-6.64%-0.38%-2.62%79.88%
    009875天弘甄选食品饮料股票A2025-06-060.92800.9280-0.99%0.13%2.53%-0.48%1.99%-7.20%
    000729建信中小盘先锋股票A2025-06-063.07303.0730-0.29%-3.46%-6.14%-0.49%-2.85%207.30%
    001956国联安科技动力2025-06-061.25291.2529-0.56%-13.10%-14.20%-0.49%-16.56%25.29%
    016053泰康先进材料股票发起A2025-06-060.85590.85591.99%-3.29%-1.13%-0.56%3.26%-14.41%
    015892富国上证50基本面精选股票发起式C2025-06-060.96170.96171.48%0.87%-2.46%-0.59%-2.57%-3.83%
    009876天弘甄选食品饮料股票C2025-06-060.91900.9190-1.00%0.09%2.44%-0.68%1.91%-8.10%
    007287合煦智远消费主题股票发起式A2025-06-061.12721.12721.76%0.40%1.10%-0.73%0.85%12.72%
    001736圆信永丰优加生活2025-06-062.87632.87630.01%-5.01%-3.60%-0.76%-1.91%187.63%
    019206大成产业升级股票(LOF)C2025-06-062.78302.78302.32%-3.23%-5.38%-0.78%-6.66%-4.40%
    920923中金新锐股票C2025-06-063.64993.64990.36%-7.19%-6.87%-0.88%-2.83%74.51%
    013919建信中小盘先锋股票C2025-06-063.02803.0280-0.33%-3.57%-6.34%-0.88%-3.01%-23.26%
    001678英大国企改革A2025-06-061.51672.16670.28%-5.25%-1.84%-0.90%-1.21%130.12%
    018650光大保德信国企改革股票C2025-06-061.30201.30200.00%-5.45%-3.84%-0.99%-1.74%-9.14%
    000592建信改革红利股票A2025-06-063.59803.59801.84%-9.98%-6.30%-0.99%-3.02%259.80%
    001195工银农业产业股票2025-06-060.98100.98102.72%7.57%4.14%-1.01%5.14%-1.90%
    016054泰康先进材料股票发起C2025-06-060.84390.84391.96%-3.41%-1.38%-1.04%3.04%-15.61%
    000996中银新动力股票A2025-06-060.73000.7300-1.22%-9.77%-5.81%-1.08%-2.41%-27.00%
    010112广发研究精选股票A2025-06-060.47120.4712-0.76%-7.43%-9.35%-1.20%-4.50%-52.88%
    007288合煦智远消费主题股票发起式C2025-06-061.09311.09311.73%0.28%0.86%-1.22%0.64%9.31%
    000884民生加银优选股票2025-06-061.32901.72300.83%-11.93%-8.60%-1.34%-8.85%54.99%
    005161华商上游产业股票A2025-06-062.44872.44871.44%4.31%1.88%-1.38%7.49%144.87%
    016269建信改革红利股票C2025-06-063.55803.55801.80%-10.08%-6.49%-1.39%-3.18%-38.24%
    014453中银新动力股票C2025-06-060.71900.7190-1.24%-9.79%-6.01%-1.51%-2.57%-48.75%
    001781建信现代服务业股票2025-06-061.41401.49401.14%-0.63%-3.02%-1.53%-2.21%48.28%
    010113广发研究精选股票C2025-06-060.46270.4627-0.77%-7.52%-9.51%-1.57%-4.66%-53.73%
    001162前海开源优势蓝筹股票A2025-06-061.27201.27201.35%-0.47%2.00%-1.62%-1.01%27.20%
    001638前海开源优势蓝筹股票C2025-06-061.38701.38701.24%-0.57%1.84%-1.77%-1.14%38.70%
    005235银华食品饮料量化股票发起式A2025-06-061.78261.78260.28%0.96%-1.85%-1.87%-0.14%78.26%
    018023华商上游产业股票C2025-06-062.41602.41601.38%4.15%1.56%-1.98%7.21%-0.83%
    007674工银产业升级股票A2025-06-061.03471.0347-1.95%-7.50%-6.02%-2.00%0.88%3.47%
    000586景顺长城中小创精选股票A2025-06-062.00102.57301.57%-10.19%-7.36%-2.01%-7.66%151.11%
    011836银华智能建造股票发起式2025-06-060.48040.48042.69%-1.42%-2.40%-2.06%-1.74%-51.96%
    001291大摩量化多策略股票2025-06-061.04601.04602.25%1.06%-1.60%-2.06%-1.78%4.60%
    008177建信高股息主题股票2025-06-060.93881.61536.65%0.82%-1.06%-2.24%1.00%48.13%
    005236银华食品饮料量化股票发起式C2025-06-061.73951.73950.25%0.86%-2.04%-2.25%-0.31%73.95%
    003190创金合信消费主题股票A2025-06-061.95001.85581.99%1.60%0.26%-2.28%3.83%85.58%
    000867华宝品质生活股票2025-06-061.46901.5190-0.20%0.14%1.31%-2.33%2.58%52.19%
    007675工银产业升级股票C2025-06-060.99510.9951-2.02%-7.69%-6.41%-2.36%0.53%-0.49%
    000513富国高端制造行业股票A2025-06-062.80102.8010-0.71%-10.34%-1.51%-2.37%0.90%180.10%
    001104华安新丝路主题股票A2025-06-061.19101.3000-2.46%-11.45%-6.00%-2.38%-0.08%24.72%
    000524摩根民生需求股票A2025-06-061.78232.22130.81%-2.33%-1.27%-2.38%0.30%122.41%
    018817景顺长城中小创精选股票C2025-06-061.98302.20801.54%-10.31%-7.51%-2.46%-7.81%-15.48%
    000925汇添富外延增长股票A2025-06-061.38201.63902.67%1.54%-0.36%-2.46%-0.58%63.87%
    000696汇添富环保行业股票2025-06-061.30801.5490-0.61%-9.04%-8.72%-2.46%-5.49%46.34%
    001008工银国企改革股票2025-06-061.94501.94500.93%-2.11%-0.92%-2.56%-1.47%94.50%
    010585创金合信医药消费股票A2025-06-060.50060.50061.29%0.83%-2.83%-2.57%3.79%-49.94%
    001044嘉实新消费股票A2025-06-062.49302.56301.96%1.55%-0.68%-2.73%-3.30%161.38%
    011424汇添富外延增长股票C2025-06-061.34801.60502.59%1.35%-0.66%-2.91%-0.81%-15.67%
    013505华安新丝路主题股票C2025-06-061.16601.1660-2.51%-11.53%-6.19%-2.91%-0.26%-52.58%
    014930富国高端制造行业股票C2025-06-062.74602.7460-0.79%-10.47%-1.79%-2.93%0.66%-26.22%
    003191创金合信消费主题股票C2025-06-061.85801.75431.93%1.42%-0.09%-2.96%3.52%75.43%
    017099摩根民生需求股票C2025-06-061.75451.75450.76%-2.49%-1.57%-2.96%0.04%-23.85%
    010586创金合信医药消费股票C2025-06-060.48940.48941.24%0.70%-3.07%-3.05%3.58%-51.06%
    005209东吴双三角股票A2025-06-060.44940.44944.63%-14.97%-6.41%-3.06%-1.60%-55.06%
    020775国寿安保产业升级股票发起式A2025-06-060.96400.9640-1.38%-11.43%-4.55%-3.35%-4.80%-3.60%
    011224九泰盈泰量化股票A2025-06-060.72040.72040.67%-7.01%-8.54%-3.41%-4.66%-27.96%
    001158工银新材料新能源股票2025-06-061.23001.23000.99%-2.15%-6.04%-3.45%-4.21%23.00%
    162208宏利首选企业股票A2025-06-061.50942.68774.22%-2.35%2.92%-3.46%8.26%279.98%
    005210东吴双三角股票C2025-06-060.43230.43234.60%-15.05%-6.63%-3.48%-1.79%-56.77%
    005433申万菱信医药先锋股票A2025-06-060.51530.51537.92%-11.84%-11.03%-3.52%-4.31%-48.47%
    010196易方达核心优势股票A2025-06-060.70970.7097-5.31%-6.81%2.28%-3.77%3.97%-29.03%
    013004国泰价值领航股票A2025-06-060.62370.62371.50%-4.11%-0.35%-3.81%-0.11%-37.63%
    020774国寿安保产业升级股票发起式C2025-06-060.95870.9587-1.41%-11.53%-4.78%-3.81%-4.99%-4.13%
    001938中欧时代先锋股票A2025-06-061.26822.59301.40%-4.16%-2.43%-3.87%1.25%200.83%
    001542国泰互联网+股票2025-06-061.68301.8420-7.07%-15.81%-12.57%-3.88%-9.90%85.33%
    017289宏利首选企业股票C2025-06-061.49551.49554.19%-2.42%2.76%-3.89%8.12%-16.20%
    015171申万菱信医药先锋股票C2025-06-060.50860.50867.89%-11.92%-11.19%-3.91%-4.45%-37.22%
    005660嘉实资源精选股票A2025-06-062.83402.83404.72%4.04%2.90%-3.92%7.48%183.40%
    011225九泰盈泰量化股票C2025-06-060.70400.70400.60%-7.16%-8.82%-3.98%-4.92%-29.60%
    001277博时国企改革股票A2025-06-060.62680.62681.24%-5.49%-7.69%-4.01%-5.59%-37.32%
    005267嘉实价值精选股票A2025-06-062.01352.01352.45%0.11%-0.11%-4.15%0.21%101.35%
    010197易方达核心优势股票C2025-06-060.69720.6972-5.36%-6.92%2.03%-4.18%3.77%-30.28%
    001166建信环保产业股票A2025-06-060.84200.8420-1.52%-9.36%-11.55%-4.21%-6.24%-15.80%
    010495创金合信创新驱动股票A2025-06-060.66590.66595.25%-5.25%-6.55%-4.31%-4.06%-33.41%
    014382博时国企改革股票C2025-06-060.61860.61861.19%-5.59%-7.89%-4.39%-5.76%-40.06%
    013005国泰价值领航股票C2025-06-060.60980.60981.45%-4.26%-0.65%-4.39%-0.38%-39.02%
    005661嘉实资源精选股票C2025-06-062.74442.74444.68%3.90%2.64%-4.40%7.25%174.44%
    540008汇丰晋信低碳先锋股票A2025-06-062.05402.1540-1.60%-14.79%-18.61%-4.41%-7.42%123.93%
    015408景顺长城成长趋势股票A2025-06-060.94820.94820.74%-8.24%-4.00%-4.42%-4.14%-5.18%
    020682建信环保产业股票C2025-06-060.84000.8400-1.52%-9.39%-11.67%-4.44%-6.35%9.52%
    005628汇安趋势动力股票A2025-06-061.01421.0142-7.62%-16.81%-17.71%-4.50%-8.03%1.42%
    015139泰康医疗健康股票发起A2025-06-060.98880.98881.64%-14.40%-8.99%-4.63%-5.37%-1.12%
    004241中欧时代先锋股票C2025-06-061.19922.28941.33%-4.35%-2.83%-4.64%0.91%113.82%
    011149创金合信ESG责任投资股票A2025-06-060.92770.92770.02%-12.07%-7.67%-4.81%-3.40%-7.23%
    001047光大保德信国企改革股票A2025-06-061.23901.23900.08%-5.92%-4.25%-4.84%-2.21%23.90%
    013511汇丰晋信低碳先锋股票C2025-06-062.01682.0168-1.64%-14.90%-18.81%-4.88%-7.62%-58.05%
    005629汇安趋势动力股票C2025-06-060.97610.9761-7.66%-16.91%-17.91%-4.97%-8.24%-2.39%
    015409景顺长城成长趋势股票C2025-06-060.93780.93780.69%-8.37%-4.28%-4.98%-4.36%-6.22%
    009863富国创新趋势股票2025-06-060.48380.48380.19%-8.68%2.00%-5.03%5.73%-51.62%
    010496创金合信创新驱动股票C2025-06-060.64270.64275.17%-5.44%-6.94%-5.08%-4.39%-35.73%
    015140泰康医疗健康股票发起C2025-06-060.97300.97301.59%-14.52%-9.23%-5.16%-5.58%-2.70%
    011150创金合信ESG责任投资股票C2025-06-060.90730.9073-0.02%-12.19%-7.91%-5.29%-3.62%-9.27%
    004189华商消费行业股票2025-06-061.13670.8092-0.85%0.51%-0.64%-5.30%1.47%-19.08%
    008618永赢医药健康A2025-06-060.83900.83902.09%-13.97%-13.79%-5.45%-8.88%-16.10%
    003834华夏能源革新股票A2025-06-062.17502.1750-2.03%-9.15%-10.93%-5.48%-7.60%117.50%
    376510摩根大盘蓝筹股票A2025-06-062.05322.05320.99%-2.74%-6.01%-5.58%-5.26%105.32%
    008619永赢医药健康C2025-06-060.83060.83062.09%-14.00%-13.87%-5.62%-8.96%-16.94%
    019879万家周期驱动股票发起式A2025-06-061.16611.16614.58%2.81%5.58%-5.62%9.81%16.61%
    004683建信高端医疗股票A2025-06-061.37451.37458.21%-2.00%-5.40%-5.95%0.46%37.45%
    002621中欧消费主题股票A2025-06-061.54211.54212.57%6.46%2.13%-6.00%5.56%54.21%
    013188华夏能源革新股票C2025-06-062.12602.1260-2.07%-9.26%-11.19%-6.01%-7.81%-45.78%
    019880万家周期驱动股票发起式C2025-06-061.15751.15754.54%2.68%5.30%-6.04%9.57%15.75%
    016401摩根大盘蓝筹股票C2025-06-062.00542.00540.95%-2.88%-6.29%-6.14%-5.51%-29.99%
    016352建信高端医疗股票C2025-06-061.35941.35948.17%-2.10%-5.62%-6.36%0.25%-27.68%
    110022易方达消费行业股票2025-06-063.43303.4330-1.32%-2.17%-4.13%-6.56%-4.45%243.30%
    002697中欧消费主题股票C2025-06-061.48171.48172.50%6.25%1.73%-6.75%5.20%48.17%
    020140国寿安保品质消费股票发起式A2025-06-060.93390.93391.81%1.75%4.30%-6.76%5.26%-6.61%
    000985嘉实逆向策略股票2025-06-061.34501.34503.38%0.45%-7.37%-6.79%2.67%34.50%
    003624创金合信资源股票发起式A2025-06-062.42002.42003.55%3.55%1.27%-6.96%7.78%142.00%
    016725农银品质农业股票A2025-06-060.79000.79002.60%9.45%5.84%-7.09%5.56%-21.00%
    020141国寿安保品质消费股票发起式C2025-06-060.92920.92921.76%1.64%4.05%-7.23%5.05%-7.08%
    519193万家消费成长2025-06-061.82211.82213.32%-3.37%-6.63%-7.42%-4.83%82.21%
    003625创金合信资源股票发起式C2025-06-062.31612.31613.50%3.42%1.02%-7.43%7.55%131.61%
    016726农银品质农业股票C2025-06-060.78140.78142.57%9.35%5.64%-7.45%5.40%-21.86%
    020720国寿安保高端装备股票发起式A2025-06-060.91500.9150-4.29%-8.88%-2.64%-7.54%2.17%-8.50%
    015707安信新能源主题股票型发起A2025-06-060.66920.6692-1.41%-12.72%-11.88%-7.63%-5.20%-33.08%
    010815农银新兴消费股票2025-06-060.56880.56880.87%5.26%2.01%-7.71%0.60%-43.12%
    010361嘉实品质优选股票A2025-06-060.46380.4638-2.79%-12.49%-5.35%-7.79%-2.44%-53.62%
    020721国寿安保高端装备股票发起式C2025-06-060.91160.9116-4.32%-8.99%-2.88%-8.00%1.95%-8.84%
    015708安信新能源主题股票型发起C2025-06-060.65990.6599-1.45%-12.82%-12.08%-8.08%-5.39%-34.01%
    008286易方达研究精选股票2025-06-060.79050.7905-1.27%-6.80%0.09%-8.12%1.06%-20.95%
    001042华夏领先股票2025-06-060.46700.46702.19%-6.79%-10.19%-8.25%-0.85%-53.30%
    010362嘉实品质优选股票C2025-06-060.45260.4526-2.85%-12.64%-5.65%-8.36%-2.71%-54.74%
    001645国泰大健康股票A2025-06-061.92902.52100.94%-9.35%-4.83%-8.40%-1.48%136.94%
    011321国泰大健康股票C2025-06-061.89501.89500.85%-9.50%-5.06%-8.76%-1.66%-34.00%
    007133嘉实长青竞争优势股票A2025-06-060.79100.7910-1.08%-8.77%-10.87%-9.03%-8.18%-20.90%
    001009摩根安全战略股票A2025-06-061.06861.31525.83%3.99%5.26%-9.08%3.78%21.05%
    009988信澳蓝筹精选股票2025-06-060.58020.58023.55%5.72%4.35%-9.19%1.58%-41.98%
    007134嘉实长青竞争优势股票C2025-06-060.76570.7657-1.11%-8.87%-11.09%-9.47%-8.38%-23.43%
    015172摩根安全战略股票C2025-06-061.05121.05125.80%3.86%4.99%-9.53%3.56%-38.02%
    001490汇添富国企创新股票A2025-06-061.52801.52801.39%-1.16%-3.54%-9.69%-4.14%52.80%
    004352北信瑞丰研究精选2025-06-061.21181.21180.17%-8.76%-3.68%-9.74%1.41%21.18%
    003634嘉实农业产业股票A2025-06-061.44151.44153.39%12.14%5.50%-10.05%7.19%44.15%
    015124汇添富国企创新股票D2025-06-061.50701.50701.28%-1.31%-3.71%-10.08%-4.32%-26.38%
    015123汇添富国企创新股票C2025-06-061.49801.49801.28%-1.38%-3.79%-10.19%-4.40%-26.82%
    011142创金合信新材料新能源股票A2025-06-060.81180.8118-4.44%-14.39%-16.11%-10.46%-10.65%-18.82%
    001236博时丝路主题股票A2025-06-061.63401.6340-3.31%-6.31%-5.39%-10.56%-3.14%63.40%
    015468嘉实农业产业股票C2025-06-060.65790.65793.33%11.98%5.18%-10.59%6.92%-34.21%
    000409鹏华环保产业股票2025-06-062.80402.80400.11%-9.58%-12.24%-10.62%-6.97%180.40%
    011143创金合信新材料新能源股票C2025-06-060.79040.7904-4.49%-14.52%-16.36%-10.99%-10.89%-20.96%
    002556博时丝路主题股票C2025-06-061.57801.5780-3.31%-6.41%-5.62%-11.00%-3.37%114.40%
    001825建信中国制造2025股票A2025-06-061.32641.3264-8.92%-16.68%-17.27%-11.00%-17.82%32.64%
    014380建信中国制造2025股票C2025-06-061.30791.3079-8.95%-16.76%-17.44%-11.36%-17.96%-49.73%
    005505前海开源中药股票A2025-06-062.18372.18373.73%4.59%-0.07%-11.62%-0.68%118.37%
    005968创金合信工业周期股票A2025-06-061.51831.5183-4.28%-11.86%-11.20%-11.69%-4.83%51.83%
    005506前海开源中药股票C2025-06-062.15082.15083.72%4.53%-0.19%-11.84%-0.79%115.08%
    005969创金合信工业周期股票C2025-06-061.44661.4466-4.34%-12.02%-11.52%-12.31%-5.12%44.66%
    009954北信瑞丰优选成长2025-06-060.92920.9292-3.76%-5.71%-12.32%-12.92%-8.49%-7.08%
    006251银华兴盛股票A2025-06-061.26571.26572.47%-2.75%-4.53%-13.20%-2.55%26.57%
    005983摩根核心精选股票A2025-06-060.97470.9747-0.41%-8.98%-13.35%-13.54%-6.26%-2.53%
    005927创金合信新能源汽车股票A2025-06-061.47311.4731-1.05%-11.02%-9.92%-13.84%-6.42%47.31%
    014937摩根核心精选股票C2025-06-060.95560.9556-0.46%-9.12%-13.61%-14.06%-6.51%-62.26%
    005928创金合信新能源汽车股票C2025-06-061.40081.4008-1.12%-11.17%-10.23%-14.44%-6.70%40.08%
    004805长信消费精选量化股票A2025-06-060.99980.9998-3.85%-7.06%-13.09%-14.58%-9.04%-0.02%
    013152长信消费精选量化股票C2025-06-060.98450.9845-3.88%-7.15%-13.27%-14.91%-9.20%-48.46%
    005402广发资源优选股票A2025-06-061.42031.4203-0.46%3.98%-2.00%-16.71%2.99%42.03%
    010235广发资源优选股票C2025-06-061.39461.3946-0.49%3.87%-2.20%-17.04%2.80%-17.40%
    001416嘉实事件驱动股票2025-06-060.68500.68501.78%-5.65%-6.93%-17.07%-2.00%-31.50%
    004997广发高端制造股票A2025-06-061.10531.1053-1.86%-13.02%-24.99%-17.37%-14.39%10.52%
    010160广发高端制造股票C2025-06-061.08501.0850-1.89%-13.11%-25.15%-17.70%-14.54%-50.44%
    009476建信食品饮料行业股票A2025-06-060.82850.8285-1.04%-2.76%-3.38%-18.05%0.19%-17.15%
    014864建信食品饮料行业股票C2025-06-060.81690.8169-1.08%-2.85%-3.58%-18.38%0.01%-28.01%
    005106银华农业产业股票发起式A2025-06-061.30591.30591.98%5.87%-2.43%-19.26%1.53%30.59%
    014064银华农业产业股票发起式C2025-06-061.29711.29711.97%5.81%-2.53%-19.42%1.44%-41.70%
    006926长城量化精选股票A2025-06-060.87220.8722-4.53%-7.71%-13.62%-19.71%-9.39%-12.78%
    011463长城量化精选股票C2025-06-060.85350.8535-4.57%-7.83%-13.84%-20.11%-9.59%-37.54%
    020458平安医药精选股票A2025-06-061.67391.67399.98%24.26%43.67%--53.60%67.39%
    020459平安医药精选股票C2025-06-061.67151.671510.02%24.17%43.37%--53.33%67.15%
    020659诺安低碳经济股票D2025-06-061.80602.12101.12%-2.80%-0.11%--1.98%20.13%
    020759建信红利精选股票发起A2025-06-061.04331.05233.83%2.74%-0.70%---1.68%5.27%
    020760建信红利精选股票发起C2025-06-061.04621.05523.80%2.64%-0.90%---1.84%5.56%
    021049易方达高股息量化选股股票发起式A2025-06-061.02291.0229--------2.29%2.29%
    021050易方达高股息量化选股股票发起式C2025-06-061.02261.0226--------2.26%2.26%
    021187摩根红利优选股票A2025-06-061.10981.10983.05%2.63%-0.86%---1.50%10.98%
    021188摩根红利优选股票C2025-06-061.10411.10412.98%2.46%-1.15%---1.76%10.41%
    021316民生加银智选成长股票A2025-06-061.25591.25592.70%-0.40%2.53%--5.23%25.59%
    021317民生加银智选成长股票C2025-06-061.25121.25122.66%-0.51%2.32%--5.05%25.12%
    021570华夏红利量化选股股票A2025-06-061.09491.09493.05%3.31%-0.67%--0.25%9.49%
    021571华夏红利量化选股股票C2025-06-061.09081.09083.01%3.21%-0.87%--0.07%9.08%
    021629华安红利机遇股票发起式A2025-06-061.11681.11796.06%8.17%11.54%--7.51%11.80%
    021630华安红利机遇股票发起式C2025-06-061.11331.11446.03%8.06%11.32%--7.32%11.45%
    021784前海开源股息率100强股票C2025-06-061.67361.67361.78%2.24%-0.43%---1.31%2.07%
    021830国寿安保农业产业股票发起式A2025-06-061.15611.15612.02%2.73%3.33%--2.64%15.61%
    021831国寿安保农业产业股票发起式C2025-06-061.15121.15121.98%2.60%3.09%--2.43%15.12%
    021875路博迈资源精选股票发起A2025-06-060.93460.93461.26%-4.89%-3.61%--1.85%-6.54%
    021876路博迈资源精选股票发起C2025-06-060.92890.92891.22%-5.18%-4.05%--1.43%-7.11%
    021915博道大盘价值股票A2025-06-060.93160.93162.35%-1.10%-7.04%---4.86%-6.84%
    021916博道大盘价值股票C2025-06-060.92920.92922.31%-1.22%-7.27%---5.08%-7.08%
    021937华安半导体产业股票发起式A2025-06-060.96830.9683-0.13%-------3.17%-3.17%
    021938华安半导体产业股票发起式C2025-06-060.96720.9672-0.18%-------3.28%-3.28%
    021979兴证全球红利量化选股股票A2025-06-061.03941.03943.70%3.26%3.94%--3.88%3.94%
    021980兴证全球红利量化选股股票C2025-06-061.03561.03563.64%3.10%3.62%--3.60%3.56%
    021983中信保诚红利领航量化股票A2025-06-060.99680.99681.66%1.55%-0.60%---0.54%-0.32%
    021984中信保诚红利领航量化股票C2025-06-060.99340.99341.61%1.39%-0.91%---0.80%-0.66%
    022003博道大盘成长股票A2025-06-061.09121.09123.54%4.45%8.54%--9.21%9.12%
    022004博道大盘成长股票C2025-06-061.08821.08823.49%4.31%8.26%--8.95%8.82%
    022081景顺长城医疗产业股票A2025-06-061.25561.255615.31%17.07%----25.57%25.57%
    022082景顺长城医疗产业股票C2025-06-061.25391.253915.28%16.97%----25.40%25.40%
    022164西部利得央企优选股票A2025-06-061.02171.07175.03%6.72%----8.20%7.30%
    022165西部利得央企优选股票C2025-06-061.01971.06975.01%6.61%----8.02%7.10%
    022168富国洞见价值股票E2025-06-061.09001.0900-1.32%-14.56%-2.31%--0.55%-3.41%
    022292前海开源优选领航股票A2025-06-061.04831.04833.02%-0.68%----4.83%4.83%
    022293前海开源优选领航股票C2025-06-061.04651.04652.98%-0.78%----4.65%4.65%
    022299安信周期优选股票型发起A2025-06-061.05741.05747.59%8.41%10.57%--15.45%5.74%
    022300安信周期优选股票型发起C2025-06-061.05401.05407.54%8.27%10.30%--15.20%5.40%
    022301安信医药创新股票型发起A2025-06-061.09981.09986.35%5.16%6.56%--17.21%9.98%
    022302安信医药创新股票型发起C2025-06-061.09621.09626.30%5.02%6.28%--16.95%9.62%
    022327宏利高端装备股票A2025-06-061.00371.00370.54%0.02%----0.37%0.37%
    022328宏利高端装备股票C2025-06-061.00211.00210.50%-0.09%----0.21%0.21%
    022344景顺长城红利量化选股股票A2025-06-061.02311.02312.72%3.35%----2.32%2.32%
    022345景顺长城红利量化选股股票C2025-06-061.02161.02162.68%3.24%----2.17%2.17%
    022358民生加银龙头优选股票C2025-06-061.01051.01052.92%0.77%4.68%--3.44%0.27%
    022518南方产业智选股票C2025-06-061.91731.91732.88%-2.57%5.38%--3.99%5.12%
    022690华安医药生物股票发起式A2025-06-061.61801.618015.60%34.67%----62.76%61.80%
    022691华安医药生物股票发起式C2025-06-061.61481.614815.52%34.51%----62.44%61.48%
    022710工银智能制造股票C2025-06-061.53501.5350-2.42%-7.47%2.61%--2.40%5.14%
    022754易方达科鑫量化选股股票发起式A2025-06-061.04151.04151.64%-1.61%----7.82%4.15%
    022755易方达科鑫量化选股股票发起式C2025-06-061.03951.03951.60%-1.71%----7.63%3.95%
    022831华商电子行业量化股票发起式C2025-06-061.56241.5624-2.99%-12.14%-----1.26%-0.57%
    022868英大国企改革C2025-06-061.51581.51580.26%-5.32%-----1.32%-1.71%
    023098安信消费医药股票C2025-06-061.25631.25635.37%10.84%----15.80%14.74%
    023101国寿安保智慧生活股票C2025-06-061.01901.0190-2.49%-7.62%----5.05%1.90%
    023117华安高端装备股票发起式A2025-06-061.01861.0186--------1.86%1.86%
    023118华安高端装备股票发起式C2025-06-061.01851.0185--------1.85%1.85%
    023129富国致盛量化选股股票A2025-06-061.02421.02422.05%------2.42%2.42%
    023130富国致盛量化选股股票C2025-06-061.02321.02321.98%------2.32%2.32%
    023178安信价值精选股票C2025-06-063.56623.56620.87%-4.10%----4.29%4.29%
    023188景顺长城量化新动力股票C2025-06-061.67301.67302.01%-1.59%----5.15%5.15%
    023524广发制造智选股票发起式A2025-06-061.04111.04115.08%------4.11%4.11%
    023525广发制造智选股票发起式C2025-06-061.03961.03965.02%------3.96%3.96%
    023532西部利得事件驱动股票C2025-06-062.48572.4857-5.17%-10.07%-----5.48%-5.48%
    023647广发科技智选股票发起式A2025-06-061.04261.04263.74%------4.26%4.26%
    023648广发科技智选股票发起式C2025-06-061.04171.04173.68%------4.17%4.17%
    023752长信量化中小盘股票C2025-06-061.47401.47402.93%------1.94%1.94%
    023853景顺长城量化精选股票C2025-06-061.60401.60401.52%-------2.02%-2.02%
    023854景顺长城沪港深领先科技股票C2025-06-061.54601.54601.78%-------1.53%-1.53%
    023855景顺长城量化小盘股票C2025-06-061.40841.4084--------1.17%1.17%
    023947嘉实价值精选股票C2025-06-062.01442.01442.40%--------0.82%
    023948银华品质消费股票C2025-06-060.86700.86706.22%------22.89%22.89%
    023967嘉实新消费股票C2025-06-062.49302.49301.92%--------0.40%
    024196中金消费升级股票C2025-06-060.91990.91991.88%------2.05%2.05%
    024270诺安策略精选股票C2025-06-061.79311.7931--------0.03%0.03%
    024377易方达科智量化选股股票发起式A2025-06-060.99990.9999---------0.01%-0.01%
    024378易方达科智量化选股股票发起式C2025-06-060.99990.9999---------0.01%-0.01%
    024395银华兴盛股票C2025-06-061.26611.2661--------1.26%1.26%
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