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    014915财通匠心优选一年持有混合A2026-06-293.98553.985529.89%136.04%147.06%456.95%156.04%298.55%
    017490财通景气甄选一年持有期混合A2026-06-296.38556.385529.34%133.23%143.73%455.74%152.60%538.55%
    001480财通成长优选混合A2026-06-299.75109.751029.03%125.77%136.96%452.78%145.25%875.10%
    014916财通匠心优选一年持有混合C2026-06-293.85333.853329.81%135.56%146.09%452.60%155.05%285.33%
    017491财通景气甄选一年持有期混合C2026-06-296.23816.238129.25%132.78%142.77%451.36%151.63%523.81%
    021528财通成长优选混合C2026-06-295.59305.593028.99%125.52%136.49%450.49%144.77%459.30%
    006502财通集成电路产业股票A2026-06-299.76789.767828.32%127.74%138.44%443.56%146.93%876.78%
    006503财通集成电路产业股票C2026-06-299.19459.194528.24%127.29%137.50%439.27%145.97%819.45%
    011369华商均衡成长混合A2026-06-294.93334.933324.18%97.02%143.95%409.64%150.51%393.33%
    011370华商均衡成长混合C2026-06-294.78164.781624.12%96.72%143.23%406.63%149.78%378.16%
    720001财通价值动量混合A2026-06-2918.469018.940027.03%107.75%118.08%393.03%124.52%2342.94%
    021523财通价值动量混合C2026-06-294.79904.799026.99%107.57%117.64%391.20%124.15%379.90%
    004320前海开源沪港深乐享生活2026-06-297.58217.582113.57%90.47%119.17%381.37%121.82%658.21%
    001753红土创新新兴产业混合A2026-06-295.88905.889016.31%79.71%110.02%358.64%115.32%488.90%
    010415华泰柏瑞质量精选混合A2026-06-292.81412.814118.41%81.34%117.19%352.35%122.76%181.41%
    010416华泰柏瑞质量精选混合C2026-06-292.74412.744118.36%81.13%116.91%350.67%122.46%174.41%
    008528华泰柏瑞质量成长A2026-06-293.97923.979216.55%78.99%118.36%347.96%123.78%297.92%
    011452华泰柏瑞质量成长C2026-06-293.89923.899216.51%78.83%117.83%346.03%123.23%112.34%
    740001长安宏观策略混合A2026-06-294.75405.574016.61%80.14%91.85%343.88%97.67%678.06%
    011899长安鑫瑞科技6个月定开混合A2026-06-292.16072.160714.85%79.65%92.08%343.86%97.99%116.07%
    016579长安宏观策略混合C2026-06-294.66604.666016.59%79.95%91.39%341.86%97.21%256.46%
    011900长安鑫瑞科技6个月定开混合C2026-06-292.10662.106614.80%79.42%91.61%341.64%97.52%110.66%
    002692富国创新科技混合A2026-06-295.91605.916015.12%85.40%103.58%338.55%107.07%491.60%
    011120富国创新科技混合C2026-06-295.72405.724015.06%85.06%102.98%335.95%106.42%128.78%
    008988大成科技创新混合A2026-06-296.74096.740924.52%104.07%117.95%332.80%123.93%574.09%
    008989大成科技创新混合C2026-06-296.57766.577624.48%103.88%117.55%331.18%123.51%557.76%
    016370信澳业绩驱动混合A2026-06-293.49313.493112.63%74.79%92.80%331.09%97.82%249.31%
    016371信澳业绩驱动混合C2026-06-293.41303.413012.57%74.52%92.23%328.55%97.24%241.30%
    001184易方达新常态灵活配置混合2026-06-292.49202.492025.54%92.28%112.09%327.44%114.27%149.20%
    019829华夏数字产业混合A2026-06-295.34075.340718.36%91.73%107.19%323.19%112.02%434.07%
    019830华夏数字产业混合C2026-06-295.25535.255318.30%91.44%106.56%320.69%111.38%425.53%
    006265红土创新新科技股票A2026-06-2912.048212.098227.48%82.55%127.39%318.75%133.72%1122.76%
    001170宏利复兴混合A2026-06-295.79505.795017.67%91.38%113.05%317.81%119.09%479.50%
    017612宏利复兴混合C2026-06-295.73605.736017.64%91.26%112.76%316.26%118.76%391.10%
    519770交银优择回报灵活配置混合A2026-06-296.95117.026118.00%88.93%98.94%309.64%102.32%645.68%
    519771交银优择回报灵活配置混合C2026-06-296.92977.004717.98%88.84%98.75%308.81%102.12%643.58%
    008555华商龙头优势混合2026-06-293.49123.491222.20%86.62%115.65%308.47%121.13%249.12%
    162201宏利成长混合2026-06-298.667811.064316.69%87.15%104.04%307.47%109.85%6566.13%
    005903宏利绩优混合A2026-06-295.59995.840917.75%87.38%111.55%305.41%118.02%562.81%
    015576宏利绩优混合C2026-06-295.51115.752117.71%87.20%111.15%303.80%117.61%279.46%
    257070国联安优选行业混合2026-06-298.49598.796924.01%104.70%102.74%301.15%109.08%937.95%
    008326东财通信A2026-06-295.57235.572312.50%76.95%99.05%299.71%100.21%457.23%
    008327东财通信C2026-06-295.48335.483312.48%76.85%98.81%298.73%99.97%448.33%
    000390华商优势行业混合A2026-06-293.49206.570020.70%85.60%111.06%293.69%116.36%2980.86%
    006887诺德新生活混合A2026-06-294.23564.235617.42%75.13%78.97%291.17%84.56%323.56%
    009062财通智慧成长混合A2026-06-294.33694.336923.69%91.46%94.11%290.99%97.59%333.69%
    005825申万菱信智能驱动股票A2026-06-2911.149711.592136.64%109.37%124.67%290.79%127.26%1206.53%
    006888诺德新生活混合C2026-06-294.22284.222817.41%75.09%78.89%290.78%84.47%322.28%
    001198东方惠新灵活配置混合A2026-06-294.11344.343646.98%134.98%160.80%290.23%159.72%399.94%
    015159申万菱信智能驱动股票C2026-06-2910.896811.353336.59%109.16%124.23%289.25%126.82%235.70%
    002163东方惠新灵活配置混合C2026-06-294.07605.319946.94%134.81%160.41%289.08%159.32%821.58%
    970101兴证资管金麒麟兴享优选混合B2026-06-293.31034.297917.46%80.08%84.12%288.53%87.77%233.13%
    970100兴证资管金麒麟兴享优选混合A2026-06-293.44113.441117.46%80.08%84.12%288.52%87.77%244.11%
    001437易方达瑞享混合I2026-06-2914.403214.403218.75%83.74%106.36%288.15%110.91%1340.32%
    009063财通智慧成长混合C2026-06-294.12614.126123.61%91.07%93.35%287.86%96.83%312.61%
    001438易方达瑞享混合E2026-06-2911.647211.647218.73%83.65%106.16%287.39%110.71%1064.72%
    001513易方达信息产业混合A2026-06-2910.639010.759021.87%85.80%93.48%287.16%96.45%986.37%
    009855中加新兴成长混合A2026-06-294.09544.095422.34%76.28%100.18%286.94%104.89%309.54%
    008382融通产业趋势股票A2026-06-292.80832.863320.41%94.05%103.72%286.66%108.94%194.41%
    970102兴证资管金麒麟兴享优选混合C2026-06-293.32353.323517.40%79.80%83.58%285.96%87.22%232.35%
    009856中加新兴成长混合C2026-06-293.99783.997822.30%76.10%99.76%285.37%104.47%299.78%
    019018易方达信息产业混合C2026-06-2910.493010.613021.81%85.55%93.00%285.24%96.00%398.95%
    005844东方人工智能主题混合A2026-06-294.15204.152053.57%134.25%157.30%281.76%155.74%315.20%
    017811东方人工智能主题混合C2026-06-294.09974.099753.52%134.00%156.79%280.24%155.24%343.55%
    013840银华集成电路混合A2026-06-293.85593.855946.98%124.10%149.54%279.29%147.08%285.59%
    013841银华集成电路混合C2026-06-293.82083.820846.95%123.98%149.30%278.52%146.84%282.08%
    011891易方达先锋成长混合A2026-06-294.83974.839716.70%78.98%106.49%275.93%110.81%383.97%
    023451中欧信息科技混合发起A2026-06-293.94523.945217.52%82.74%90.81%275.09%94.68%294.52%
    481015工银主题策略混合A2026-06-2911.551011.551041.87%114.70%133.68%274.67%133.73%1055.10%
    011892易方达先锋成长混合C2026-06-294.74704.747016.67%78.80%106.04%274.34%110.35%374.70%
    010237安信创新先锋混合发起A2026-06-292.30862.308620.36%88.10%85.88%273.80%91.49%130.86%
    023452中欧信息科技混合发起C2026-06-293.91033.910317.46%82.46%90.28%272.94%94.16%291.03%
    013312工银主题策略混合C2026-06-2911.285011.285041.81%114.42%133.16%272.93%133.21%96.40%
    010391易方达战略新兴产业股票A2026-06-293.23883.378824.37%90.03%98.80%272.92%101.32%245.85%
    022364永赢科技智选混合发起A2026-06-296.05276.05272.04%58.47%56.73%272.59%60.15%505.27%
    010238安信创新先锋混合发起C2026-06-292.24542.245420.31%87.87%85.43%272.25%91.03%124.54%
    010392易方达战略新兴产业股票C2026-06-293.16353.303524.32%89.83%98.39%271.39%100.93%238.30%
    010115易方达远见成长混合A2026-06-294.37014.370116.50%78.53%105.54%270.91%109.88%337.01%
    014023宏利景气领航两年持有混合2026-06-292.95312.953115.77%84.46%111.72%270.71%117.65%195.31%
    022365永赢科技智选混合发起C2026-06-295.99145.99141.98%58.23%56.26%270.39%59.67%499.14%
    011412易方达远见成长混合C2026-06-294.27764.277616.46%78.34%105.11%269.40%109.45%327.76%
    010013易方达信息行业精选股票A2026-06-293.42023.460222.75%86.33%93.89%268.08%97.14%249.57%
    021382博时科技驱动混合A2026-06-294.18294.182930.08%98.33%107.24%268.02%111.73%318.29%
    005550汇安成长优选混合A2026-06-294.88294.882935.10%82.17%93.46%267.69%97.18%388.29%
    018358华富数字经济混合A2026-06-293.80333.803323.76%92.53%130.20%267.11%132.60%280.33%
    019024易方达信息行业精选股票C2026-06-293.37433.414322.70%86.09%93.41%266.24%96.66%342.49%
    021383博时科技驱动混合C2026-06-294.13144.131430.03%98.04%106.65%265.87%111.13%313.14%
    001194景顺长城稳健回报混合A2026-06-297.83107.896013.07%70.39%74.57%265.76%74.06%719.83%
    018359华富数字经济混合C2026-06-293.75783.757823.72%92.33%129.75%265.65%132.16%275.78%
    001407景顺长城稳健回报混合C2026-06-297.57707.640013.04%70.27%74.38%264.98%73.90%678.09%
    005551汇安成长优选混合C2026-06-294.55754.557535.01%81.81%92.71%264.78%96.41%355.75%
    013369汇添富自主核心科技一年持有混合A2026-06-293.49013.490120.35%81.80%85.83%263.06%89.74%249.01%
    001075宝盈转型动力混合A2026-06-294.64804.648011.67%68.46%80.46%262.62%82.88%364.80%
    018956中航机遇领航混合发起A2026-06-295.76325.76322.82%54.80%54.99%262.47%59.73%476.32%
    006081海富通电子传媒股票A2026-06-297.61197.611922.99%90.79%91.10%262.13%95.80%661.19%
    013370汇添富自主核心科技一年持有混合C2026-06-293.42993.429920.31%81.62%85.46%261.58%89.36%242.99%
    001412德邦鑫星价值灵活配置混合A2026-06-296.40636.54432.10%57.66%62.63%261.33%67.60%628.49%
    002112德邦鑫星价值灵活配置混合C2026-06-296.15396.30192.10%57.62%62.55%260.97%67.52%617.01%
    015389宝盈转型动力混合C2026-06-294.55304.553011.62%68.24%80.02%260.83%82.43%423.21%
    012696同泰数字经济股票A2026-06-292.36792.367929.59%88.78%96.54%260.63%99.91%136.79%
    014191广发先进制造股票发起式A2026-06-293.07493.074921.15%68.15%80.62%260.57%84.83%207.49%
    018957中航机遇领航混合发起C2026-06-295.66325.66322.77%54.57%54.53%260.30%59.26%466.32%
    014192广发先进制造股票发起式C2026-06-293.02413.024121.11%67.99%80.27%259.33%84.49%202.41%
    012697同泰数字经济股票C2026-06-292.32182.321829.55%88.60%96.15%259.24%99.52%132.18%
    006080海富通电子传媒股票C2026-06-297.10547.105422.91%90.41%90.37%259.24%95.06%610.54%
    001956国联安科技动力2026-06-294.76584.765816.54%78.35%82.30%259.11%87.87%376.58%
    000017财通可持续混合A2026-06-294.69206.511023.21%98.48%95.66%255.37%99.24%1159.48%
    007490南方信息创新混合A2026-06-296.54196.541940.41%113.50%148.10%252.15%145.53%554.19%
    001877宝盈国家安全沪港深股票A2026-06-294.68504.685015.80%74.24%92.47%250.57%92.09%368.50%
    460007华泰柏瑞行业领先混合2026-06-297.47807.478015.53%70.07%92.34%249.93%95.86%647.80%
    020899天弘中证全指通信设备指数发起A2026-06-294.34844.34848.57%59.64%64.53%249.92%66.03%334.84%
    007491南方信息创新混合C2026-06-296.18506.185040.31%113.06%147.09%249.30%144.54%518.50%
    020900天弘中证全指通信设备指数发起C2026-06-294.32984.32988.55%59.56%64.37%249.21%65.86%332.98%
    013613宝盈国家安全沪港深股票C2026-06-294.55634.556315.74%73.98%91.90%248.69%91.52%164.47%
    007113永赢高端制造混合A2026-06-293.40993.409919.88%75.11%69.21%248.55%73.63%240.96%
    016772诺德兴新趋势混合A2026-06-292.35992.359915.47%76.67%81.35%248.48%87.00%135.99%
    007114永赢高端制造混合C2026-06-293.36453.364519.86%75.02%69.04%247.82%73.46%236.42%
    003857前海开源周期优选混合A2026-06-296.91536.915322.20%83.03%96.40%247.40%102.24%591.53%
    003858前海开源周期优选混合C2026-06-296.81796.817922.20%82.99%96.31%247.07%102.15%581.79%
    016773诺德兴新趋势混合C2026-06-292.31042.310415.42%76.39%80.81%246.44%86.44%131.04%
    002770安信新回报混合A2026-06-299.74779.797729.21%108.98%104.37%246.15%108.07%919.78%
    002771安信新回报混合C2026-06-299.54269.592629.19%108.88%104.17%245.46%107.87%898.42%
    519935长信创新驱动股票2026-06-294.31204.312023.41%67.33%77.52%245.24%80.49%331.20%
    013107华夏先进制造龙头混合A2026-06-293.60993.609934.28%109.52%118.38%244.29%120.75%260.99%
    009808易方达创新成长混合2026-06-292.78722.787231.64%91.28%95.98%244.23%99.37%178.72%
    002125广发新兴成长混合A2026-06-293.25823.258214.81%72.14%85.29%243.73%90.76%225.82%
    021532天弘半导体设备指数A2026-06-294.23714.237153.43%121.14%133.64%243.09%134.34%323.71%
    021533天弘半导体设备指数C2026-06-294.21954.219553.41%121.03%133.42%242.38%134.10%321.95%
    162214宏利领先中小盘混合2026-06-292.96802.968051.74%119.69%128.13%242.33%127.61%196.80%
    013108华夏先进制造龙头混合C2026-06-293.51063.510634.22%109.23%117.75%242.20%120.11%251.06%
    018291广发新兴成长混合C2026-06-293.19283.192814.77%71.92%84.83%242.13%90.30%162.57%
    020691博时中证全指通信设备指数发起式A2026-06-294.14654.14658.15%57.91%61.87%241.19%63.40%314.65%
    015491博时科创主题灵活配置混合(LOF)C2026-06-295.41395.413924.47%88.99%95.48%240.80%99.31%173.29%
    020692博时中证全指通信设备指数发起式C2026-06-294.12974.12978.14%57.83%61.71%240.51%63.24%312.97%
    013250红土创新智能制造混合型发起式A2026-06-292.17462.174625.26%75.65%112.03%240.42%119.04%117.46%
    010335华宝竞争优势混合A2026-06-291.93691.936938.89%99.80%113.01%239.57%113.81%93.69%
    021957红土创新智能制造混合型发起式C2026-06-292.11412.114125.22%75.47%111.62%239.12%118.65%359.99%
    011815恒越优势精选混合A2026-06-292.25742.25747.71%56.93%49.47%238.59%52.92%125.74%
    020356华夏半导体材料设备ETF联接A2026-06-294.48434.484354.51%121.32%133.84%238.49%134.52%348.43%
    000411景顺长城优质成长股票A2026-06-295.43505.988011.26%67.95%79.20%238.00%82.14%708.86%
    017102大摩数字经济混合A2026-06-294.92574.925712.37%81.03%90.36%237.93%92.65%392.57%
    019925华宝竞争优势混合C2026-06-291.91701.917038.83%99.48%112.48%237.56%113.28%282.86%
    020357华夏半导体材料设备ETF联接C2026-06-294.45204.452054.48%121.14%133.49%237.48%134.18%345.20%
    020639广发半导体设备ETF联接A2026-06-294.27994.279954.02%121.44%133.22%237.19%133.98%327.99%
    005628汇安趋势动力股票A2026-06-293.44693.446953.05%111.34%150.87%237.04%153.93%244.69%
    000354长盛城镇化主题混合A2026-06-295.18035.82836.26%62.98%66.74%236.97%70.30%689.87%
    021500景顺长城优质成长股票C2026-06-295.39305.393011.22%67.80%78.87%236.64%81.77%331.10%
    023828万家中证半导体材料设备主题ETF发起式联接A2026-06-293.41763.417652.52%118.21%132.21%236.31%132.77%241.76%
    020640广发半导体设备ETF联接C2026-06-294.25064.250653.98%121.27%132.88%236.18%133.63%325.06%
    021893易方达半导体设备ETF联接A2026-06-293.23963.239653.21%119.43%132.23%236.02%133.01%223.96%
    017103大摩数字经济混合C2026-06-294.82894.828912.31%80.75%89.79%235.90%92.08%382.89%
    005914景顺长城智能生活混合A2026-06-296.58196.581915.74%73.11%77.17%235.86%77.00%558.19%
    007817国泰中证全指通信设备ETF联接A2026-06-294.75924.75928.00%57.35%61.71%235.72%63.22%375.92%
    023829万家中证半导体材料设备主题ETF发起式联接C2026-06-293.40973.409752.48%118.10%131.97%235.67%132.54%240.97%
    005629汇安趋势动力股票C2026-06-293.29993.299952.98%111.06%150.26%235.36%153.31%229.99%
    017234永赢睿恒混合A2026-06-293.69343.693418.16%56.26%65.45%235.15%68.49%269.34%
    021894易方达半导体设备ETF联接C2026-06-293.22433.224353.17%119.25%131.90%235.03%132.67%222.43%
    018933长盛城镇化主题混合C2026-06-295.09045.09046.21%62.74%66.24%234.96%69.80%239.50%
    022500国泰中证全指通信设备ETF联接E2026-06-294.73684.73687.97%57.24%61.47%234.73%62.98%244.09%
    007818国泰中证全指通信设备ETF联接C2026-06-294.65854.65857.97%57.24%61.47%234.71%62.98%365.85%
    024069上银中证半导体产业指数发起式A2026-06-293.40453.404541.91%108.02%113.35%234.63%113.74%240.45%
    000697汇添富移动互联股票A2026-06-295.15105.151022.29%85.09%83.31%234.26%87.72%415.10%
    024070上银中证半导体产业指数发起式C2026-06-293.39703.397041.88%107.91%113.15%233.99%113.54%239.70%
    023265景顺长城智能生活混合C2026-06-296.52556.525515.68%72.84%76.60%233.80%76.45%218.53%
    014854嘉实中证半导体指数增强发起式A2026-06-294.21884.218842.60%105.81%112.22%233.77%112.65%321.88%
    014736创金合信专精特新股票发起A2026-06-294.03404.034042.58%111.53%130.22%233.69%132.87%303.40%
    019632国泰半导体设备ETF联接A2026-06-293.70013.700153.81%119.20%132.30%233.67%133.15%270.01%
    022368永赢睿恒混合C2026-06-293.66053.660518.10%56.02%64.95%233.26%68.01%266.05%
    001048富国新兴产业股票A2026-06-297.55027.550218.80%90.60%91.84%233.05%95.03%655.02%
    019633国泰半导体设备ETF联接C2026-06-293.68083.680853.78%119.08%132.07%233.01%132.92%268.08%
    015199汇添富移动互联股票D2026-06-295.06405.064022.26%84.89%82.95%232.94%87.35%177.94%
    014855嘉实中证半导体指数增强发起式C2026-06-294.17514.175142.57%105.67%111.96%232.92%112.39%317.51%
    005119银华智荟内在价值灵活配置混合发起A2026-06-295.83385.833844.06%111.13%129.26%232.90%127.62%483.38%
    020839南方中证半导体产业指数发起A2026-06-294.65254.652543.99%110.27%114.11%232.82%114.27%365.25%
    014737创金合信专精特新股票发起C2026-06-293.94593.945942.52%111.26%129.65%232.03%132.30%294.59%
    015198汇添富移动互联股票C2026-06-295.02305.023022.21%84.81%82.72%231.99%87.22%175.69%
    021718华泰紫金中证半导体产业指数型发起A2026-06-294.36784.367841.60%107.94%112.87%231.92%113.19%336.78%
    020840南方中证半导体产业指数发起C2026-06-294.62114.621143.95%110.11%113.79%231.83%113.95%362.11%
    000823银华高端制造业混合A2026-06-293.50203.637028.04%93.48%94.99%231.32%98.98%290.64%
    021719华泰紫金中证半导体产业指数型发起C2026-06-294.34834.348341.57%107.80%112.61%231.12%112.92%334.83%
    015686富国新兴产业股票C2026-06-297.37627.376218.74%90.30%91.27%231.07%94.46%318.86%
    016262银华智荟内在价值灵活配置混合发起C2026-06-295.69645.696443.98%110.80%128.57%230.86%126.95%125.43%
    002910易方达供给改革混合2026-06-298.42618.426147.07%108.67%126.70%230.84%128.67%742.61%
    006522财通新兴蓝筹混合A2026-06-295.16325.163224.26%96.38%108.47%230.15%112.93%416.32%
    016263银华高端制造业混合C2026-06-293.42203.557027.97%93.12%94.43%229.36%98.38%121.86%
    005875易方达中盘成长混合2026-06-294.55454.554525.59%89.84%95.00%228.18%96.95%355.45%
    001105信澳转型创新股票A2026-06-293.00803.008022.78%86.25%97.63%227.67%99.73%200.80%
    013469泰信低碳经济混合发起式A2026-06-292.05202.052015.49%81.82%87.50%227.64%93.57%105.20%
    006523财通新兴蓝筹混合C2026-06-294.86934.869324.19%96.00%107.67%227.55%112.12%386.93%
    006751富国互联科技股票A2026-06-297.58987.589814.81%67.86%79.23%227.51%83.03%658.98%
    010622恒越成长精选混合A2026-06-291.83111.831117.60%79.10%102.35%227.16%107.63%83.11%
    009707工银新兴制造混合A2026-06-296.08156.081539.93%100.56%110.53%226.75%110.00%508.15%
    019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2026-06-294.52454.524514.92%86.61%123.54%226.47%123.08%352.50%
    009242中加核心智造混合A2026-06-293.97444.034411.96%55.52%77.42%226.25%81.70%317.01%
    010623恒越成长精选混合C2026-06-291.80171.801717.57%78.95%102.05%226.16%107.33%80.17%
    022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I2026-06-294.51824.518214.91%86.56%123.43%226.13%122.97%287.36%
    013470泰信低碳经济混合发起式C2026-06-292.00592.005915.45%81.60%87.05%226.00%93.10%100.59%
    008185诺安研究优选混合A2026-06-292.53722.537228.41%79.19%81.72%225.87%82.61%153.72%
    019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2026-06-294.49404.494014.90%86.49%123.26%225.65%122.81%349.44%
    011126富国互联科技股票C2026-06-297.34737.347314.75%67.61%78.68%225.53%82.48%186.82%
    015608信澳转型创新股票C2026-06-292.93602.936022.69%85.94%97.05%225.50%99.19%202.68%
    009708工银新兴制造混合C2026-06-295.93735.937339.88%100.33%110.02%225.28%109.49%493.73%
    009025海富通科技创新混合A2026-06-292.24352.503522.12%80.42%76.24%225.19%78.38%180.42%
    015096东财数字经济混合发起式A2026-06-293.44663.446614.05%81.10%74.93%225.06%78.84%244.66%
    009243中加核心智造混合C2026-06-293.87673.936711.92%55.35%77.07%224.93%81.34%306.96%
    020469长城半导体混合发起式A2026-06-294.57234.572330.29%89.31%113.12%224.92%113.53%357.23%
    008086华夏中证5G通信主题ETF联接A2026-06-293.77463.774610.90%66.39%69.01%224.70%71.48%277.46%
    014497诺安研究优选混合C2026-06-292.49212.492128.37%79.00%81.38%224.62%82.26%69.73%
    001060前海开源高端装备制造混合A2026-06-294.45484.454855.84%121.84%120.52%224.32%122.15%345.48%
    023765华夏中证5G通信主题ETF联接D2026-06-293.70613.706110.88%66.31%68.84%224.04%71.32%311.65%
    009913中信保诚成长动力混合A2026-06-293.25243.407023.57%83.00%77.47%224.01%80.74%275.70%
    016500华夏半导体龙头混合发起A2026-06-294.20954.209539.83%101.31%109.71%223.78%108.96%320.95%
    020464招商中证半导体产业ETF发起式联接A2026-06-294.72294.722942.02%106.05%109.84%223.73%110.17%372.29%
    008087华夏中证5G通信主题ETF联接C2026-06-293.70143.701410.88%66.27%68.76%223.72%71.23%270.14%
    540010汇丰晋信科技先锋股票2026-06-296.65236.652313.76%61.51%77.60%223.62%81.85%565.23%
    006430凯石澜龙头经济一年持有混合2026-06-292.19472.914715.81%60.03%60.80%223.46%62.62%298.74%
    016721前海开源高端装备制造混合C2026-06-294.42774.427755.80%121.63%120.09%223.05%121.72%214.24%
    020470长城半导体混合发起式C2026-06-294.50854.508530.22%89.03%112.48%222.94%112.90%350.85%
    014611富国核心科技12个月持有混合A2026-06-293.25603.256013.51%60.98%74.90%222.89%78.37%225.60%
    011144华安汇宏精选混合A2026-06-293.95623.956220.48%87.90%103.85%222.61%106.82%295.62%
    009024海富通科技创新混合C2026-06-292.12102.381022.04%80.05%75.54%222.59%77.68%166.60%
    015097东财数字经济混合发起式C2026-06-293.33083.330813.97%80.74%74.23%222.47%78.14%233.08%
    016501华夏半导体龙头混合发起C2026-06-294.14064.140639.78%101.11%109.29%222.45%108.55%314.06%
    020465招商中证半导体产业ETF发起式联接C2026-06-294.67834.678341.98%105.85%109.43%222.44%109.76%367.83%
    011399汇添富数字未来混合A2026-06-291.97891.978920.20%86.95%86.74%222.40%90.63%97.89%
    014282中信保诚成长动力混合C2026-06-293.20863.349023.51%82.73%76.96%222.18%80.22%122.68%
    002272新华科技创新主题灵活配置混合A2026-06-293.29573.295715.09%82.56%103.30%221.94%105.37%229.57%
    013242华银优势行业股票2026-06-292.81172.811726.80%86.91%106.91%221.48%108.80%181.17%
    014612富国核心科技12个月持有混合C2026-06-293.17013.170113.45%60.72%74.35%220.89%77.82%217.01%
    011400汇添富数字未来混合C2026-06-291.92581.925820.15%86.72%86.28%220.81%90.16%92.58%
    008889银华中证5G通信主题ETF联接A2026-06-292.89892.898911.12%66.15%67.58%220.67%69.92%189.89%
    011145华安汇宏精选混合C2026-06-293.83353.833520.42%87.61%103.24%220.66%106.19%283.35%
    010524银华中证5G通信主题ETF联接C2026-06-292.85262.852611.09%66.02%67.33%219.76%69.67%210.27%
    000969前海开源大安全混合2026-06-296.46406.464021.50%80.46%84.26%219.37%90.40%546.40%
    001613长城久祥混合A2026-06-293.10453.104510.01%63.81%82.27%219.29%87.98%210.45%
    009891融通产业趋势臻选股票A2026-06-294.00594.005918.03%79.52%78.33%217.80%81.33%300.59%
    017462长城久祥混合C2026-06-293.04133.04139.95%63.56%81.75%217.40%87.46%236.65%
    610006信澳产业升级混合A2026-06-294.46204.932011.22%62.79%69.79%216.90%70.83%538.07%
    018495融通产业趋势臻选股票C2026-06-293.88403.884017.97%79.24%77.81%215.93%80.80%268.96%
    024207信澳产业升级混合C2026-06-294.43704.437011.18%62.53%69.29%215.13%70.33%224.58%
    012920易方达全球成长精选混合(QDII)人民币A2026-06-265.01505.015013.63%78.86%97.99%214.83%100.14%401.50%
    012921易方达全球成长精选混合(QDII)美元现汇A2026-06-260.73570.735713.62%78.87%98.02%214.82%100.14%401.95%
    010033安信成长精选混合A2026-06-293.09243.092429.36%108.12%99.64%214.24%103.61%209.24%
    016558安信洞见成长混合A2026-06-293.62923.629229.45%107.43%97.81%213.75%101.75%262.92%
    012922易方达全球成长精选混合(QDII)人民币C2026-06-264.91914.919113.59%78.65%97.51%213.36%99.66%391.91%
    021179易方达产业机遇混合A2026-06-293.14983.149843.87%102.00%121.63%213.35%123.49%214.98%
    012923易方达全球成长精选混合(QDII)美元现汇C2026-06-260.72160.721613.59%78.66%97.51%213.29%99.66%392.33%
    112002易方达策略成长二号混合2026-06-292.16004.977030.04%78.24%84.31%213.26%85.74%1005.81%
    015937中信保诚鼎利混合(LOF)C2026-06-293.37653.376523.69%78.87%74.27%213.04%78.07%185.80%
    110002易方达策略成长混合2026-06-299.968012.271030.35%78.64%84.58%212.96%86.01%2004.35%
    519773交银数据产业灵活配置混合A2026-06-295.16965.169634.45%101.63%115.43%212.87%115.60%416.96%
    012301易方达核心智造混合2026-06-292.63312.633120.92%60.69%77.10%212.83%77.59%163.31%
    010034安信成长精选混合C2026-06-293.00493.004929.31%107.85%99.11%212.68%103.07%200.49%
    016559安信洞见成长混合C2026-06-293.56713.567129.39%107.16%97.32%212.36%101.25%256.71%
    014319德邦半导体产业混合发起式A2026-06-293.72433.724327.33%82.47%89.97%211.84%91.29%272.43%
    021180易方达产业机遇混合C2026-06-293.12163.121643.82%101.76%121.09%211.79%122.96%212.16%
    005819国泰优势行业混合A2026-06-295.31905.319050.43%121.87%104.77%211.40%105.66%431.90%
    017828富国时代精选混合A2026-06-293.25483.254813.46%58.45%68.55%211.29%71.70%225.48%
    014549交银数据产业灵活配置混合C2026-06-295.03325.033234.38%101.34%114.80%211.04%114.98%104.47%
    001808银华互联网主题灵活配置混合A2026-06-294.18804.188010.68%73.06%73.06%210.91%78.21%318.80%
    014320德邦半导体产业混合发起式C2026-06-293.65883.658827.28%82.27%89.59%210.59%90.91%265.88%
    002376国寿安保核心产业混合2026-06-292.15802.559022.27%72.64%117.10%210.50%121.33%199.74%
    003961易方达瑞程灵活配置混合A2026-06-296.69546.695429.62%68.63%80.11%209.87%81.64%569.54%
    021626华富半导体产业混合发起式A2026-06-293.30293.302938.01%115.66%118.75%209.87%119.45%230.29%
    015772银华互联网主题灵活配置混合C2026-06-294.12404.124010.65%72.91%72.70%209.61%77.84%104.16%
    570008诺德周期策略混合2026-06-297.81308.70805.57%71.68%75.34%209.55%79.03%1235.72%
    015585国泰优势行业混合C2026-06-295.19045.190450.35%121.54%104.16%209.54%105.06%171.63%
    022717永赢锐见进取混合A2026-06-293.35813.358115.84%56.93%73.92%209.47%79.25%235.81%
    017829富国时代精选混合C2026-06-293.19023.190213.40%58.20%67.94%209.25%71.09%219.02%
    003962易方达瑞程灵活配置混合C2026-06-296.66836.668329.60%68.54%79.93%209.25%81.46%566.83%
    110005易方达积极成长混合2026-06-291.67568.372437.09%83.07%107.74%208.81%108.28%2519.12%
    000404易方达新兴成长灵活配置2026-06-2912.336012.336019.15%68.41%68.73%208.79%71.21%1133.60%
    021627华富半导体产业混合发起式C2026-06-293.28283.282837.96%115.45%118.34%208.74%119.04%228.28%
    005310广发电子信息传媒股票A2026-06-296.59206.592028.40%85.23%88.64%208.21%91.00%559.20%
    001037国投瑞银锐意改革混合A2026-06-292.42623.119216.28%82.71%79.37%207.98%82.54%299.45%
    000742国泰新经济灵活配置混合A2026-06-296.25207.158050.76%123.05%106.13%207.68%106.95%949.05%
    022718永赢锐见进取混合C2026-06-293.32973.329715.78%56.68%73.40%207.62%78.73%232.97%
    010236广发电子信息传媒股票C2026-06-296.45006.450028.36%85.04%88.27%206.97%90.63%286.07%
    016873广发远见智选混合A2026-06-292.44032.440327.19%58.51%139.25%206.92%146.17%144.03%
    014989国泰新经济灵活配置混合C2026-06-296.16606.166050.72%122.92%105.81%206.77%106.64%151.06%
    530019建信社会责任混合A2026-06-296.31306.823022.89%77.08%96.91%206.75%98.46%724.90%
    021593上银数字经济混合发起式A2026-06-293.23373.233741.04%102.68%115.77%206.22%115.26%223.37%
    017488嘉实信息产业股票发起式A2026-06-294.33434.334311.36%71.07%82.08%205.79%85.70%333.43%
    016780国投瑞银锐意改革混合C2026-06-292.69352.693516.22%82.44%78.57%205.66%81.72%217.63%
    310358申万菱信新经济混合A2026-06-292.69554.729830.29%86.51%102.49%205.54%104.75%983.07%
    021541建信社会责任混合C2026-06-296.25706.257022.85%76.90%96.51%205.52%98.13%297.77%
    016874广发远见智选混合C2026-06-292.39752.397527.14%58.31%138.68%205.45%145.60%139.75%
    017737融通慧心混合A2026-06-293.11673.116721.28%68.95%89.07%205.44%92.59%211.67%
    021594上银数字经济混合发起式C2026-06-293.21093.210940.99%102.47%115.34%205.16%114.85%221.09%
    011488申万菱信乐享混合A2026-06-292.82372.823727.46%82.24%102.20%204.61%104.60%182.37%
    017738融通慧心混合C2026-06-293.07183.071821.23%69.11%89.00%204.53%92.52%207.18%
    021937华安半导体产业股票发起式A2026-06-293.10083.100833.35%86.50%102.72%204.36%103.97%210.08%
    018815方正富邦核心优势混合A2026-06-293.20103.201046.98%138.38%171.59%204.13%183.15%220.10%
    020661中加科技创新混合发起式A2026-06-293.53163.53169.20%62.60%66.15%203.95%68.98%253.16%
    017489嘉实信息产业股票发起式C2026-06-294.24444.244411.31%70.81%81.53%203.91%85.15%324.44%
    022735申万菱信新经济混合C2026-06-292.56612.612230.24%86.33%101.65%203.66%103.92%179.65%
    022740申万菱信乐享混合C2026-06-292.80542.805427.41%81.93%101.67%203.16%104.07%189.01%
    160226国泰民益混合(LOF)C2026-06-295.70275.702714.35%74.18%88.11%203.11%90.55%345.87%
    018776金信精选成长混合A2026-06-293.33923.339237.42%96.48%96.47%203.04%98.37%233.92%
    009049易方达高端制造混合发起式A2026-06-294.97044.970414.59%54.35%71.46%203.04%72.57%397.04%
    021938华安半导体产业股票发起式C2026-06-293.07773.077733.30%86.23%102.17%202.54%103.44%207.77%
    014193汇添富中证芯片产业指数增强发起式A2026-06-292.50252.502533.75%98.82%100.76%202.49%102.70%150.25%
    018816方正富邦核心优势混合C2026-06-293.15043.150446.91%138.02%170.79%202.34%182.32%215.04%
    009867工银创新精选一年定开混合A2026-06-293.46173.461729.46%97.70%92.56%202.33%95.84%246.17%
    012200新华鑫科技3个月滚动持有灵活配置混合A2026-06-292.47392.473945.39%104.84%117.35%202.25%117.35%147.39%
    020662中加科技创新混合发起式C2026-06-293.48713.48719.14%62.36%65.69%202.20%68.52%248.71%
    012456鹏扬数字经济先锋混合A2026-06-292.03982.039823.62%93.40%106.00%202.19%107.99%103.98%
    519005海富通股票混合2026-06-292.67944.628419.13%75.99%72.16%201.87%74.05%1090.51%
    008919永赢科技驱动A2026-06-293.90973.909718.86%59.18%76.49%201.81%82.62%290.97%
    013721信澳景气优选混合A2026-06-293.06403.06409.46%73.34%67.61%201.69%70.70%206.40%
    001416嘉实事件驱动股票2026-06-292.00002.000020.85%81.16%92.31%201.66%96.66%100.00%
    014194汇添富中证芯片产业指数增强发起式C2026-06-292.46812.468133.71%98.66%100.46%201.54%102.39%146.81%
    019034易方达高端制造混合发起式C2026-06-294.90214.902114.54%54.15%71.03%201.46%72.14%222.42%
    008920永赢科技驱动C2026-06-293.86053.860518.85%59.10%76.32%201.20%82.44%286.05%
    018777金信精选成长混合C2026-06-293.28363.283637.35%96.18%95.88%201.19%97.78%228.36%
    011822易方达产业升级混合A2026-06-292.43002.430014.39%54.73%69.13%201.00%70.22%143.00%
    017746建信电子行业股票A2026-06-293.63913.639129.89%93.63%96.37%200.80%98.89%263.91%
    012201新华鑫科技3个月滚动持有灵活配置混合C2026-06-292.41162.411645.33%104.60%116.81%200.74%116.81%141.16%
    010646融通价值趋势混合A2026-06-292.34322.343218.39%81.70%71.81%200.37%74.81%134.32%
    016372信澳匠心严选一年持有混合A2026-06-292.71092.71099.40%72.09%66.11%200.01%69.03%171.09%
    009868工银创新精选一年定开混合C2026-06-293.30473.304729.37%97.30%91.80%199.91%95.07%230.47%
    000603易方达创新驱动灵活配置混合2026-06-294.00204.002029.47%66.33%77.32%199.78%78.98%300.20%
    011823易方达产业升级混合C2026-06-292.38252.382514.35%54.58%68.82%199.76%69.90%138.25%
    012457鹏扬数字经济先锋混合C2026-06-291.96241.962423.55%93.02%105.21%199.74%107.20%96.24%
    005482博时创新驱动混合A2026-06-292.12942.129411.88%60.25%69.35%199.66%73.64%112.94%
    017747建信电子行业股票C2026-06-293.59343.593429.84%93.43%95.98%199.62%98.50%259.34%
    015079永赢成长远航一年持有混合A2026-06-292.65572.655718.08%58.29%69.37%199.44%71.07%165.57%
    110029易方达科讯混合2026-06-294.627417.133212.17%49.89%51.36%199.41%53.69%608.76%
    013722信澳景气优选混合C2026-06-292.95542.95549.39%72.98%66.94%199.28%70.03%195.54%
    007872金信稳健策略混合A2026-06-294.53954.539537.38%95.44%94.53%198.75%96.52%353.95%
    010647融通价值趋势混合C2026-06-292.27532.275318.34%81.46%71.27%198.67%74.27%127.53%
    002450平安睿享文娱混合A2026-06-294.88305.680020.36%80.52%84.82%198.47%85.17%624.94%
    200012长城中小盘成长混合A2026-06-295.03265.410215.09%66.05%94.96%198.28%96.26%513.81%
    016373信澳匠心严选一年持有混合C2026-06-292.64962.64969.34%71.83%65.61%198.21%68.53%164.96%
    018287信澳优势产业混合A2026-06-294.18724.18729.41%70.93%65.82%198.09%68.67%318.72%
    019426中银数字经济混合A2026-06-293.32033.320332.27%90.65%102.65%197.89%105.99%232.03%
    021933富国中证通信设备主题ETF发起式联接A2026-06-294.02794.02794.92%46.53%51.46%197.64%51.71%302.79%
    009715汇添富策略增长灵活配置混合2026-06-293.05553.055520.31%88.49%78.50%197.57%81.05%205.55%
    012477富国匠心精选12个月持有混合A2026-06-292.38402.384012.81%66.33%62.81%197.48%65.39%138.40%
    005483博时创新驱动混合C2026-06-291.98961.989611.80%59.92%68.68%197.27%72.96%98.96%
    011111华泰柏瑞行业严选混合A2026-06-291.78501.785014.64%64.90%80.92%197.20%84.55%78.50%
    021934富国中证通信设备主题ETF发起式联接C2026-06-294.01304.01304.90%46.45%51.31%197.06%51.56%301.30%
    015080永赢成长远航一年持有混合C2026-06-292.56732.567318.00%57.97%68.70%197.00%70.39%156.73%
    020436金信稳健策略混合C2026-06-294.50054.500537.31%95.12%93.94%196.95%95.93%212.90%
    000531东吴阿尔法灵活配置混合A2026-06-293.49783.49780.91%55.59%54.82%196.90%56.19%249.78%
    006533易方达科融混合2026-06-299.75799.757912.04%50.68%50.95%196.83%53.17%875.79%
    015722长城中小盘成长混合C2026-06-296.01716.017115.04%65.84%94.48%196.82%95.78%121.22%
    350007天治趋势精选混合2026-06-292.04462.476614.83%67.63%85.57%196.79%88.41%165.67%
    019427中银数字经济混合C2026-06-293.28933.289332.23%90.42%102.22%196.73%105.54%228.93%
    021224华宝上证科创板芯片ETF发起式联接A2026-06-294.85864.858628.87%90.34%93.74%196.62%93.48%385.86%
    002289华商改革创新股票A2026-06-296.51046.510439.62%96.45%115.14%196.55%116.29%551.04%
    011300易方达智造优势混合A2026-06-292.70542.705415.05%54.67%69.33%196.45%70.40%170.54%
    018288信澳优势产业混合C2026-06-294.10984.10989.35%70.67%65.33%196.29%68.17%310.98%
    022028京管泰富科技驱动混合A2026-06-292.65462.674629.92%80.55%91.89%196.12%96.49%169.86%
    519158新华趋势领航混合2026-06-296.81048.065816.77%66.50%91.93%196.08%94.51%954.64%
    021225华宝上证科创板芯片ETF发起式联接C2026-06-294.84044.840428.85%90.24%93.55%196.03%93.28%384.04%
    010363信澳匠心臻选两年持有期混合2026-06-292.85342.853422.43%88.00%97.91%196.03%100.07%185.34%
    009892富国成长策略混合A2026-06-292.95682.956811.43%55.32%65.74%196.01%68.74%195.68%
    002451平安睿享文娱混合C2026-06-295.62406.010020.27%80.14%84.15%196.00%84.45%565.73%
    021988银河中证通信设备主题指数发起式A2026-06-293.12193.12194.91%45.97%50.42%195.80%50.82%212.19%
    014581东吴阿尔法灵活配置混合C2026-06-293.46253.46250.87%55.43%54.51%195.71%55.88%58.35%
    012478富国匠心精选12个月持有混合C2026-06-292.31572.315712.75%66.06%62.30%195.63%64.88%131.57%
    018325国泰海通创新成长混合发起A2026-06-292.56522.565217.95%58.04%77.39%195.63%77.28%156.52%
    011112华泰柏瑞行业严选混合C2026-06-291.73191.731914.58%64.64%80.39%195.45%84.03%73.19%
    020670易方达科创芯片ETF联接A2026-06-294.66704.667029.40%91.68%95.33%195.36%95.08%366.70%
    021607南方上证科创板芯片ETF发起联接A2026-06-294.68474.684729.63%92.02%95.82%195.34%95.53%368.47%
    011301易方达智造优势混合C2026-06-292.64692.646915.02%54.51%68.97%195.25%70.03%164.69%
    000688景顺长城研究精选股票A2026-06-294.74104.991012.59%70.11%72.59%195.21%72.09%469.25%
    016507长城数字经济混合A2026-06-292.55202.552021.43%77.07%75.32%195.17%78.54%155.20%
    015368国泰海通领航成长一年持有混合发起A2026-06-293.51963.519614.67%54.25%73.82%195.07%73.61%251.96%
    021608南方上证科创板芯片ETF发起联接C2026-06-294.67594.675929.62%91.97%95.73%195.05%95.44%367.59%
    021989银河中证通信设备主题指数发起式C2026-06-293.10653.10654.88%45.86%50.20%194.96%50.60%210.65%
    022029京管泰富科技驱动混合C2026-06-292.63842.658429.87%80.37%91.51%194.95%96.11%168.23%
    008734交银科锐科技创新混合A2026-06-293.56623.566230.77%99.79%111.92%194.82%110.94%256.62%
    008009华商高端装备制造股票A2026-06-296.55226.552210.58%36.71%65.53%194.80%69.24%555.22%
    014647融通先进制造混合A2026-06-292.38752.489526.92%77.00%80.86%194.75%84.66%162.55%
    016052华商改革创新股票C2026-06-296.32496.324939.55%96.02%114.36%194.58%115.51%163.88%
    018326国泰海通创新成长混合发起C2026-06-292.53372.533717.91%57.88%77.03%194.48%76.93%153.37%
    020671易方达科创芯片ETF联接C2026-06-294.63394.633929.36%91.53%95.04%194.48%94.79%363.39%
    020440东兴数字经济混合发起A2026-06-292.75772.757713.41%60.21%60.28%194.28%67.06%175.77%
    009008平安科技创新混合A2026-06-294.19304.193019.30%70.67%66.81%194.27%69.81%319.30%
    020775国寿安保产业升级股票发起式A2026-06-292.85512.855118.48%60.78%108.86%194.10%113.00%185.51%
    020441东兴数字经济混合发起C2026-06-292.75102.751013.41%60.17%60.20%193.97%66.98%175.10%
    007346易方达科技创新混合A2026-06-297.25127.251218.22%68.16%72.13%193.95%73.90%625.12%
    015369国泰海通领航成长一年持有混合发起C2026-06-293.47303.473014.63%54.09%73.47%193.90%73.26%247.30%
    000845国投瑞银信息消费混合A2026-06-292.11683.208816.01%80.81%75.19%193.83%78.44%395.07%
    016623银华卓信成长精选混合A2026-06-291.99281.992822.72%77.22%83.04%193.66%84.54%99.28%
    000166中海信息产业混合A2026-06-292.94924.174022.27%75.67%97.68%193.39%101.96%323.39%
    016508长城数字经济混合C2026-06-292.49912.499121.36%76.80%74.80%193.39%78.01%149.91%
    011665汇添富数字经济引领发展三年持有混合A2026-06-292.22182.221823.98%95.10%88.69%193.38%91.55%122.18%
    018998景顺长城研究精选股票C2026-06-294.66104.661012.53%69.86%72.06%193.33%71.61%283.94%
    022725博时上证科创板芯片ETF发起式联接A2026-06-293.01693.016929.23%91.43%94.84%193.27%94.59%201.69%
    014648融通先进制造混合C2026-06-292.33052.432526.87%76.78%80.35%193.22%84.16%156.39%
    010912国泰成长价值混合A2026-06-292.17112.171150.28%120.82%105.77%193.19%105.29%117.11%
    007349华夏科技创新混合A2026-06-293.71533.715331.28%100.49%97.24%193.17%99.03%271.53%
    013949交银科锐科技创新混合C2026-06-293.46833.468330.70%99.49%111.29%193.05%110.31%127.68%
    580006东吴新经济混合A2026-06-292.33502.72500.78%54.88%54.23%193.05%55.63%223.57%
    022726博时上证科创板芯片ETF发起式联接C2026-06-293.01263.012629.22%91.39%94.75%193.00%94.50%201.26%
    016050华商高端装备制造股票C2026-06-296.39206.392010.53%36.48%64.95%192.88%68.65%167.62%
    017744嘉实绿色主题股票发起式A2026-06-292.95272.952733.12%95.62%123.62%192.87%126.73%195.27%
    001856易方达环保主题混合A2026-06-299.23509.235014.45%55.47%80.23%192.80%83.02%823.50%
    021542国投瑞银信息消费混合C2026-06-292.09932.114315.97%80.65%74.87%192.67%78.12%149.24%
    020774国寿安保产业升级股票发起式C2026-06-292.82442.824418.43%60.58%108.35%192.65%112.49%182.44%
    019119财通资管产业优选混合发起式A2026-06-293.70643.706417.65%74.57%69.11%192.56%72.61%270.64%
    016624银华卓信成长精选混合C2026-06-291.96351.963522.68%77.05%82.69%192.45%84.18%96.35%
    010557汇添富数字生活六个月持有混合2026-06-291.95731.957323.97%94.95%88.60%192.35%91.46%95.73%
    018848中海信息产业混合C2026-06-292.92212.922122.22%75.49%97.29%192.24%101.57%139.75%
    011666汇添富数字经济引领发展三年持有混合C2026-06-292.17832.178323.94%94.91%88.32%192.23%91.18%117.83%
    009009平安科技创新混合C2026-06-293.98943.989419.22%70.33%66.14%192.09%69.14%298.94%
    013383恒生前海高端制造混合A2026-06-291.98531.985312.16%69.64%80.48%191.96%83.67%98.53%
    012617东吴新经济混合C2026-06-292.29082.29080.75%54.73%53.93%191.90%55.32%40.70%
    010913国泰成长价值混合C2026-06-292.11432.114350.22%120.54%105.25%191.67%104.77%111.43%
    161606融通行业景气混合A2026-06-294.17906.149017.92%81.14%84.74%191.45%87.47%1333.82%
    959991兴证资管金麒麟领先优势一年持有期混合A2026-06-293.40543.405412.19%65.59%62.57%191.41%64.31%222.39%
    019120财通资管产业优选混合发起式C2026-06-293.66913.669117.61%74.40%68.78%191.41%72.27%266.91%
    580002东吴双动力混合A2026-06-291.47032.967848.04%112.53%151.94%191.38%153.76%377.03%
    019032易方达环保主题混合C2026-06-299.11709.117014.41%55.26%79.79%191.37%82.60%186.79%
    017745嘉实绿色主题股票发起式C2026-06-292.89412.894133.06%95.31%122.95%191.10%126.05%189.41%
    959993兴证资管金麒麟领先优势一年持有期混合C2026-06-293.40134.136512.18%65.39%62.38%191.06%64.12%223.10%
    630001华商领先企业混合2026-06-291.41953.065340.34%94.93%112.61%190.90%113.63%323.91%
    007350华夏科技创新混合C2026-06-293.55353.553531.19%100.10%96.47%190.84%98.25%255.35%
    013384恒生前海高端制造混合C2026-06-291.95371.953712.13%69.47%80.13%190.77%83.33%95.37%
    009993嘉实前沿创新混合2026-06-293.14423.144227.68%90.20%115.93%190.56%118.57%214.42%
    001723华商新动力混合A2026-06-292.18472.184738.63%93.13%108.86%190.56%110.27%118.47%
    017559华安上证科创板芯片ETF发起式联接A2026-06-294.14224.142228.79%89.76%93.21%190.52%92.95%314.22%
    013556信澳汇智优选一年持有期混合A2026-06-292.80972.809721.78%82.54%92.82%190.47%94.62%180.97%
    020018国泰金鹿混合2026-06-294.62864.898519.36%78.92%95.88%190.45%96.31%607.79%
    011241东吴双动力混合C2026-06-291.45191.614447.99%112.33%151.45%190.21%153.30%38.55%
    017469嘉实上证科创板芯片ETF发起联接A2026-06-293.77163.771629.41%91.07%93.30%190.17%93.56%277.16%
    016632华泰柏瑞行业优选6个月持有期混合A2026-06-292.29742.297414.95%64.36%80.26%190.04%83.43%129.74%
    017560华安上证科创板芯片ETF发起式联接C2026-06-294.11354.113528.77%89.66%93.02%189.95%92.76%311.35%
    009277融通行业景气混合C2026-06-294.05304.083017.85%80.94%84.31%189.94%87.02%98.91%
    021870嘉实上证科创板芯片ETF发起联接I2026-06-293.74953.749529.40%91.02%93.19%189.85%93.47%327.59%
    009048浦银安盛科技创新优选混合2026-06-293.21313.213110.02%59.17%66.55%189.81%68.52%221.31%
    013296民生加银聚优精选混合A2026-06-291.89171.891736.08%102.54%139.24%189.52%141.78%89.17%
    020628汇添富科创芯片ETF联接A2026-06-294.51444.514429.20%90.76%93.83%189.48%93.58%351.44%
    017470嘉实上证科创板芯片ETF发起联接C2026-06-293.73833.738329.38%90.94%93.05%189.43%93.32%273.83%
    017075宝盈半导体产业混合发起式A2026-06-293.79033.790330.94%107.40%91.87%189.27%96.33%279.03%
    020755永赢融安混合A2026-06-293.77323.773218.32%61.14%70.98%189.27%73.28%277.32%
    014416泰康研究精选股票发起A2026-06-292.38222.382216.54%66.97%72.70%189.21%73.98%138.22%
    009217博时荣丰回报灵活配置混合A2026-06-292.45332.453313.74%61.68%67.53%189.17%71.12%145.33%
    001040新华策略精选股票A2026-06-294.30064.738616.09%64.65%89.37%189.10%92.12%437.43%
    020629汇添富科创芯片ETF联接C2026-06-294.49374.493729.18%90.67%93.64%188.91%93.39%349.37%
    016653华泰柏瑞行业优选6个月持有期混合C2026-06-292.26442.264414.91%64.19%79.90%188.86%83.06%126.44%
    202027南方高端装备混合A2026-06-296.21697.071919.43%73.34%72.44%188.84%74.86%874.97%
    017927华商新动力混合C2026-06-292.14202.142038.56%92.83%108.24%188.80%109.65%197.67%
    011377创金合信积极成长股票A2026-06-293.02833.028342.75%102.13%113.61%188.77%114.88%202.83%
    013557信澳汇智优选一年持有期混合C2026-06-292.75012.750121.73%82.27%92.29%188.75%94.08%175.01%
    017076宝盈半导体产业混合发起式C2026-06-293.72263.722630.89%107.14%91.38%187.79%95.85%272.26%
    014417泰康研究精选股票发起C2026-06-292.32952.329516.49%66.76%72.26%187.77%73.56%132.95%
    009218博时荣丰回报灵活配置混合C2026-06-292.37942.379413.69%61.48%67.12%187.68%70.69%137.94%
    002256金信行业优选混合发起式A2026-06-295.22985.229830.22%85.99%85.75%187.65%87.60%422.98%
    100039富国通胀通缩主题轮动混合A2026-06-2911.616011.666010.53%59.49%58.32%187.60%61.20%1112.65%
    020758永赢融安混合C2026-06-293.73233.732318.26%60.90%70.47%187.56%72.78%273.23%
    016165汇添富优势企业精选混合A2026-06-292.06202.062014.82%72.80%66.61%187.51%70.33%106.20%
    580009东吴多策略混合A2026-06-294.92955.692547.20%107.86%147.76%187.38%149.56%818.33%
    011378创金合信积极成长股票C2026-06-292.94712.947142.70%101.87%113.08%187.30%114.37%194.71%
    016664天弘全球高端制造混合(QDII)A2026-06-263.75263.75269.11%77.85%97.76%186.96%101.66%275.26%
    005207南方高端装备混合C2026-06-295.80666.642619.35%72.99%71.76%186.48%74.18%333.45%
    014727易方达成长动力混合A2026-06-293.59593.595911.89%48.71%49.24%186.32%51.55%259.59%
    011949东吴多策略混合C2026-06-294.82434.824347.15%107.68%147.30%186.26%149.09%210.44%
    519172浦银安盛睿智精选混合A2026-06-294.03204.032037.28%93.47%90.01%186.16%91.91%303.20%
    016173汇添富优势企业精选混合C2026-06-292.02372.023714.77%72.63%66.25%186.16%69.96%102.37%
    019003易方达科技智选混合A2026-06-293.15603.156014.63%59.62%66.01%186.13%67.62%215.60%
    180031银华中小盘混合2026-06-296.75709.069021.88%78.14%81.30%186.07%82.13%1670.97%
    016665天弘全球高端制造混合(QDII)C2026-06-263.71723.71729.09%77.71%97.44%186.00%101.33%271.72%
    020451金信行业优选混合发起式C2026-06-295.25805.258030.16%85.72%85.21%185.98%87.06%212.21%
    015692富国通胀通缩主题轮动混合C2026-06-2911.346011.346010.48%59.24%57.85%185.87%60.73%223.52%
    018244嘉实产业精选混合A2026-06-293.02203.022012.75%71.82%78.73%185.77%81.58%202.20%
    013389华夏成长先锋一年持有混合A2026-06-291.86931.869323.65%94.82%107.91%185.65%110.13%86.93%
    001070建信信息产业股票A2026-06-296.74906.749023.93%82.85%91.90%185.61%95.85%574.90%
    021792华泰保兴产业升级混合发起A2026-06-292.02352.661619.16%72.32%91.41%185.60%94.75%191.37%
    001933华商新兴活力混合2026-06-293.46203.462016.72%61.70%65.01%185.41%69.96%246.20%
    014036博时成长回报混合A2026-06-292.32992.329912.38%66.21%76.07%185.07%78.65%132.99%
    001267宏利蓝筹混合2026-06-292.71802.718015.81%63.73%70.62%184.91%73.45%171.80%
    014728易方达成长动力混合C2026-06-293.51773.517711.84%48.52%48.87%184.88%51.18%251.77%
    001239长盛国企改革混合2026-06-291.16501.165016.50%77.32%72.85%184.84%74.40%16.50%
    021793华泰保兴产业升级混合发起C2026-06-292.02072.651619.13%72.18%91.12%184.75%94.45%189.99%
    019004易方达科技智选混合C2026-06-293.11243.112414.58%59.42%65.60%184.71%67.22%211.24%
    001741广发百发大数据精选混合A2026-06-292.78702.843032.27%78.31%92.87%184.67%93.14%190.93%
    009914富国成长动力混合A2026-06-292.49842.498410.46%61.44%57.20%184.59%59.83%149.84%
    014863建信信息产业股票C2026-06-296.64406.644023.89%82.68%91.52%184.42%95.47%125.68%
    001411诺安创新驱动混合A2026-06-293.01903.134033.64%111.86%123.30%184.27%119.88%237.46%
    007685华商电子行业量化股票发起式A2026-06-294.56914.569129.86%97.95%96.88%184.20%98.89%356.91%
    002051诺安创新驱动混合C2026-06-292.98003.095033.63%111.80%123.22%184.08%119.76%229.95%
    018245嘉实产业精选混合C2026-06-292.98682.986812.69%71.52%78.17%183.97%81.00%198.68%
    519173浦银安盛睿智精选混合C2026-06-293.70003.700037.19%93.11%89.26%183.74%91.12%270.00%
    013390华夏成长先锋一年持有混合C2026-06-291.80981.809823.58%94.46%107.17%183.62%109.39%80.98%
    001742广发百发大数据精选混合E2026-06-292.77602.832032.32%78.29%92.91%183.59%93.18%189.83%
    008657景顺长城科技创新混合A2026-06-293.74853.944511.13%59.78%66.80%183.46%69.52%341.74%
    014037博时成长回报混合C2026-06-292.26662.266612.32%65.95%75.54%183.32%78.11%126.66%
    010109富国价值增长混合A2026-06-292.03202.032016.66%74.44%71.75%183.25%74.92%103.20%
    050022博时回报混合2026-06-295.16616.038018.23%69.31%72.84%183.18%75.40%900.68%
    022831华商电子行业量化股票发起式C2026-06-294.54274.542729.82%97.76%96.49%183.09%98.51%189.10%
    020442易米远见价值一年定开混合A2026-06-262.17262.772631.41%67.08%92.21%182.97%89.21%223.13%
    015715富国成长动力混合C2026-06-292.43542.435410.41%61.19%56.73%182.79%59.34%167.95%
    018993中欧数字经济混合发起A2026-06-294.74214.74216.85%58.53%52.79%182.72%54.06%374.21%
    007305国联安新科技混合2026-06-294.13324.253220.06%80.10%90.15%182.57%91.69%353.88%
    015683景顺长城科技创新混合C2026-06-293.68743.882411.09%59.62%66.47%182.32%69.19%232.99%
    009491宝盈创新驱动股票A2026-06-293.22613.226112.33%73.74%76.76%182.22%79.66%222.61%
    011817银华阿尔法混合2026-06-291.81051.810522.91%75.56%79.58%182.19%80.35%81.05%
    050010博时特许价值混合A2026-06-299.12109.561010.58%69.13%59.91%181.95%62.32%1170.76%
    020443易米远见价值一年定开混合C2026-06-262.14782.747831.37%66.93%91.84%181.88%88.86%220.40%
    014299宏利先进制造股票A2026-06-292.28082.280848.92%116.44%109.56%181.82%108.10%128.08%
    017794交银启盛混合A2026-06-292.75672.756720.93%81.90%70.09%181.81%73.07%175.67%
    001144大成互联网思维混合A2026-06-294.48264.482622.11%102.88%112.85%181.62%114.41%348.26%
    519087新华优选分红混合A2026-06-291.64386.074115.38%61.14%87.31%181.40%89.70%2428.00%
    024433嘉实成长共赢混合A2026-06-292.84462.844610.76%67.26%95.69%181.39%99.24%184.46%
    015689富国价值增长混合C2026-06-291.98181.981816.60%74.13%71.14%181.31%74.30%113.56%
    018994中欧数字经济混合发起C2026-06-294.66414.66416.80%58.29%52.34%181.04%53.62%366.41%
    006100平安优势产业混合A2026-06-295.20715.462120.47%75.00%72.51%181.01%71.61%518.41%
    014300宏利先进制造股票C2026-06-292.24922.249248.88%116.29%109.25%180.80%107.80%124.92%
    009492宝盈创新驱动股票C2026-06-293.13203.132012.28%73.50%76.31%180.80%79.21%213.20%
    519698交银先锋混合A2026-06-295.12275.652722.13%83.87%74.36%180.77%77.43%617.57%
    000717融通转型三动力灵活配置混合A2026-06-296.13106.131022.47%64.28%66.33%180.47%69.27%513.10%
    018454大成互联网思维混合C2026-06-294.41284.412822.06%102.64%112.33%180.21%113.88%175.80%
    017795交银启盛混合C2026-06-292.70342.703420.88%81.63%69.59%180.12%72.55%170.34%
    024434嘉实成长共赢混合C2026-06-292.82832.828310.71%67.02%95.11%179.81%98.66%182.83%
    016305农银专精特新混合A2026-06-292.21742.217427.62%74.41%94.05%179.69%94.99%121.74%
    007639汇添富竞争优势灵活配置混合2026-06-293.14763.147651.76%113.43%123.28%179.14%128.45%214.76%
    013950交银先锋混合C2026-06-295.07465.076622.08%83.60%73.85%179.12%76.92%81.34%
    009828融通转型三动力灵活配置混合C2026-06-295.95705.957022.42%64.10%65.93%179.02%68.85%91.42%
    006101平安优势产业混合C2026-06-294.87635.125320.39%74.64%71.83%178.76%70.94%478.17%
    009085银华丰享一年持有期混合2026-06-292.17442.174418.81%74.45%88.60%178.63%88.95%117.44%
    016306农银专精特新混合C2026-06-292.18452.184527.58%74.23%93.66%178.60%94.61%118.45%
    016485中欧成长先锋混合A2026-06-292.76522.76528.10%52.84%49.23%178.47%51.80%176.52%
    001822华商智能生活灵活配置混合A2026-06-293.31203.312016.25%60.47%62.59%178.09%67.36%231.20%
    020476泰康半导体量化选股股票发起式A2026-06-294.15164.151626.11%88.49%89.25%177.96%89.80%315.16%
    009644东方阿尔法优势产业混合A2026-06-293.52463.52466.17%65.86%64.13%177.68%69.07%252.46%
    010371大成成长进取混合A2026-06-293.23223.232219.85%75.71%90.79%177.32%93.04%223.22%
    021510宏利半导体产业混合发起A2026-06-293.37043.370428.97%79.34%78.91%177.24%78.83%237.04%
    001759嘉实成长增强混合2026-06-294.06904.069032.63%89.26%112.26%176.99%112.81%306.90%
    020477泰康半导体量化选股股票发起式C2026-06-294.11664.116626.07%88.30%88.89%176.86%89.43%311.66%
    021511宏利半导体产业混合发起C2026-06-293.35103.351028.93%79.23%78.65%176.39%78.58%235.10%
    009645东方阿尔法优势产业混合C2026-06-293.42053.42056.12%65.64%63.72%176.27%68.65%242.05%
    016486中欧成长先锋混合C2026-06-292.68692.68698.03%52.53%48.64%176.26%51.20%168.69%
    015385华商智能生活灵活配置混合C2026-06-293.23103.231016.18%60.27%62.12%176.15%66.80%24.46%
    003659山证资管策略精选混合A2026-06-293.25733.25737.17%61.19%67.88%176.14%73.70%225.73%
    010372大成成长进取混合C2026-06-293.15813.158119.81%75.53%90.32%176.06%92.56%215.81%
    020553南方半导体产业股票发起A2026-06-293.94763.947629.27%81.93%87.40%175.88%88.47%294.76%
    005090嘉合睿金混合发起式A2026-06-293.04363.513612.51%82.22%78.31%175.54%83.01%291.04%
    000940富国中小盘精选混合A2026-06-298.50108.501011.34%59.55%61.28%175.38%63.99%750.10%
    001607英大策略优选A2026-06-295.39035.570319.41%81.24%106.36%175.20%104.57%516.07%
    240011华宝大盘精选混合2026-06-296.82517.45191.82%34.03%36.03%175.11%39.34%774.72%
    001404招商移动互联网产业股票基金A2026-06-293.26463.264633.52%90.05%87.48%175.10%87.97%226.46%
    020554南方半导体产业股票发起C2026-06-293.91543.915429.23%81.75%87.08%174.98%88.16%291.54%
    006615工银战略新兴产业混合A2026-06-295.43545.435410.06%62.40%73.90%174.96%76.92%443.54%
    003853金鹰信息产业股票A2026-06-297.13878.097228.56%93.75%88.35%174.53%89.52%870.27%
    015773招商移动互联网产业股票基金C2026-06-293.26533.265333.49%89.91%87.21%174.30%87.69%172.54%
    000522华润元大信息传媒科技混合A2026-06-298.45828.45826.05%55.82%53.87%174.29%58.30%745.82%
    001608英大策略优选C2026-06-295.03715.217119.38%81.06%105.97%174.13%104.20%478.77%
    008507交银内核驱动混合2026-06-292.08142.081419.68%81.92%72.93%173.94%75.68%108.14%
    006616工银战略新兴产业混合C2026-06-295.26875.268710.02%62.24%73.55%173.86%76.58%426.87%
    015690富国中小盘精选混合C2026-06-298.30208.302011.29%59.32%60.80%173.72%63.49%227.88%
    200015长城优化升级混合A2026-06-299.56369.678623.95%49.51%81.09%173.62%82.26%967.89%
    005885金鹰信息产业股票C2026-06-296.97787.916328.52%93.55%87.97%173.44%89.15%805.90%
    005091嘉合睿金混合发起式C2026-06-292.86233.327312.43%81.85%77.60%173.33%82.29%267.64%
    023651富国上证科创板芯片ETF发起式联接A2026-06-292.67832.678328.69%88.75%92.23%173.32%91.88%167.83%
    019089华润元大信息传媒科技混合C2026-06-298.36358.36356.02%55.66%53.57%173.20%58.00%241.27%
    002244景顺长城低碳科技主题混合2026-06-293.64003.69003.82%61.49%60.14%173.07%62.28%281.27%
    013238财通均衡优选一年持有混合A2026-06-292.92762.927625.58%90.81%100.05%173.00%103.42%192.76%
    023652富国上证科创板芯片ETF发起式联接C2026-06-292.67162.671628.67%88.65%92.04%172.78%91.69%167.16%
    050009博时新兴成长混合2026-06-292.695010.681011.59%66.36%62.45%172.50%63.23%221.68%
    012650博时半导体主题混合A2026-06-292.40222.402228.48%94.60%90.33%172.39%90.03%140.22%
    002152华宝核心优势混合A2026-06-296.40306.40301.70%31.61%34.32%172.35%37.58%540.30%
    014600博时回报严选混合A2026-06-292.56652.566510.90%60.89%59.47%172.19%62.10%156.65%
    001702东方创新科技混合2026-06-295.07005.070027.51%77.35%87.59%171.97%87.40%407.00%
    013274长城优化升级混合C2026-06-299.28699.286923.89%49.28%80.51%171.91%81.68%90.04%
    582003东吴配置优化混合A2026-06-293.71763.941612.53%40.38%46.63%170.94%48.17%343.00%
    014601博时回报严选混合C2026-06-292.51112.511110.86%60.68%59.07%170.86%61.69%151.11%
    013239财通均衡优选一年持有混合C2026-06-292.82232.822325.50%90.43%99.26%170.83%102.62%182.23%
    016461华宝核心优势混合C2026-06-296.28406.28401.63%31.41%33.90%170.75%37.18%226.10%
    012651博时半导体主题混合C2026-06-292.33222.332228.41%94.32%89.76%170.75%89.47%133.22%
    040025华安科技动力混合A2026-06-2914.364015.151015.35%64.74%72.81%170.66%74.11%1711.95%
    009055圆信永丰大湾区A2026-06-294.06914.069118.57%65.74%70.82%170.46%73.50%306.91%
    015229华夏低碳经济一年持有混合A2026-06-291.86301.863024.35%77.28%110.48%170.04%115.58%86.30%
    011707东吴配置优化混合C2026-06-293.63523.635212.49%40.23%46.34%169.85%47.88%105.60%
    009970财通内需增长12个月定开混合2026-06-291.93551.935522.04%83.79%88.50%169.34%90.56%93.55%
    019759中欧半导体产业股票发起A2026-06-293.15543.155447.20%94.13%107.05%169.16%101.71%215.54%
    014975华安科技动力混合C2026-06-2914.012014.012015.30%64.50%72.29%169.05%73.59%239.03%
    001749招商中国机遇股票A2026-06-293.69803.698022.41%88.67%86.11%168.95%89.74%269.80%
    009056圆信永丰大湾区C2026-06-293.94643.946418.54%65.58%70.49%168.85%73.16%294.64%
    002345华夏高端制造混合A2026-06-293.08803.088028.03%81.22%97.19%168.76%101.44%208.80%
    023407华宝创业板人工智能ETF发起式联接A2026-06-292.58612.58615.33%37.84%48.13%168.41%47.40%158.61%
    015230华夏低碳经济一年持有混合C2026-06-291.81111.811124.28%76.93%109.74%168.11%114.79%81.11%
    019764中欧半导体产业股票发起C2026-06-293.11533.115347.14%93.88%106.53%167.82%101.22%211.53%
    000698宝盈科技30混合2026-06-299.28209.28208.85%58.29%56.79%167.65%57.56%828.20%
    023408华宝创业板人工智能ETF发起式联接C2026-06-292.57572.57575.31%37.74%47.92%167.61%47.18%157.57%
    016198大成科创主题混合(LOF)C2026-06-296.01926.019222.29%99.85%106.48%167.54%108.73%156.88%
    010531申万中证申万电子行业投资指数(LOF)C2026-06-292.69732.697322.78%83.40%74.82%167.40%76.25%169.73%
    015058华夏高端制造混合C2026-06-293.01103.011027.96%80.95%96.67%167.17%100.87%85.06%
    001361景顺长城中证科技传媒通信150ETF联接A2026-06-291.96601.966018.36%70.81%71.11%167.12%72.31%96.60%
    217020招商安达灵活配置混合2026-06-294.00464.302514.64%47.94%57.34%167.03%61.37%419.75%
    010418财通景气行业混合A2026-06-292.39562.395621.80%80.70%85.00%166.83%87.04%139.56%
    004390平安转型创新混合A2026-06-296.67226.762217.36%53.35%60.67%166.82%62.14%625.99%
    110015易方达行业领先混合2026-06-297.02907.875025.16%82.10%80.46%166.25%82.90%866.93%
    009364工银科技创新6个月定开混合A2026-06-292.65052.650515.09%65.54%80.47%166.22%81.91%165.05%
    020478中欧中证芯片产业指数发起A2026-06-294.23104.231030.61%89.65%87.39%165.97%87.97%323.10%
    481010工银中小盘混合2026-06-297.20207.202032.10%74.93%88.73%165.95%90.98%620.20%
    015271财通多策略升级混合(LOF)C2026-06-293.89503.895021.42%79.00%83.64%165.87%85.65%239.88%
    213003宝盈策略增长混合2026-06-292.40953.95857.40%56.05%53.74%165.83%55.18%645.55%
    016234财通景气行业混合C2026-06-292.35982.359821.76%80.52%84.65%165.77%86.68%205.36%
    004371景顺长城中证科技传媒通信150ETF联接C2026-06-291.96101.961018.35%70.67%70.67%165.72%71.87%176.20%
    007300国联安中证半导体ETF联接A2026-06-295.49285.492831.76%90.52%90.84%165.60%91.17%449.23%
    020483中欧中证芯片产业指数发起C2026-06-294.20604.206030.58%89.52%87.15%165.28%87.73%320.60%
    006976鹏华核心优势混合A2026-06-295.88525.885221.02%76.94%91.16%165.04%93.61%488.52%
    007301国联安中证半导体ETF联接C2026-06-295.38445.384431.74%90.40%90.61%164.94%90.94%438.39%
    519644银河智联混合A2026-06-296.66006.660018.65%80.54%99.70%164.81%97.86%566.00%
    004391平安转型创新混合C2026-06-296.25626.341217.28%53.04%60.03%164.70%61.50%577.79%
    019702易方达上证科创板成长ETF联接发起式A2026-06-293.64213.642124.22%65.26%68.21%164.67%69.50%264.21%
    001396建信互联网+产业升级股票2026-06-292.64902.649017.52%76.13%88.14%164.37%88.41%164.90%
    018122永赢数字经济智选混合发起A2026-06-292.76532.765323.75%69.21%65.34%164.19%66.75%176.53%
    009365工银科技创新6个月定开混合C2026-06-292.52472.524715.02%65.20%79.76%164.09%81.19%152.47%
    019785广发上证科创板成长ETF发起式联接A2026-06-292.96583.041024.58%65.67%68.78%163.90%70.09%210.31%
    019703易方达上证科创板成长ETF联接发起式C2026-06-293.61533.615324.19%65.14%67.96%163.87%69.25%261.53%
    001036嘉实企业变革股票2026-06-293.82003.820032.78%89.96%105.49%163.81%105.82%282.00%
    009318南方成长先锋混合A2026-06-291.55371.553711.02%62.18%66.22%163.79%65.48%55.35%
    017732鹏华核心优势混合C2026-06-292.64772.647720.95%76.68%90.59%163.45%93.05%164.77%
    017761银河智联混合C2026-06-296.52606.526018.59%80.23%99.08%163.25%97.28%113.20%
    018123永赢数字经济智选混合发起C2026-06-292.73132.731323.71%69.06%65.00%163.18%66.41%173.13%
    019786广发上证科创板成长ETF发起式联接C2026-06-292.94283.017524.55%65.54%68.53%163.10%69.84%207.90%
    020853大成中证芯片产业指数发起式A2026-06-293.84203.842030.94%90.12%87.49%162.97%88.08%284.20%
    001076易方达改革红利混合2026-06-294.61104.611014.42%45.27%46.99%162.88%47.60%361.10%
    012552天弘芯片产业ETF联接A2026-06-292.10602.106030.70%89.24%87.15%162.76%87.80%110.60%
    012082博时数字经济混合A2026-06-292.19662.196610.32%54.47%59.65%162.66%60.65%119.66%
    001387国联新经济混合A2026-06-297.96008.538013.68%53.97%70.89%162.36%73.53%943.53%
    012553天弘芯片产业ETF联接C2026-06-292.08552.085530.69%89.14%86.97%162.23%87.61%108.55%
    009319南方成长先锋混合C2026-06-291.49831.498310.96%61.93%65.72%162.22%64.99%49.82%
    020854大成中证芯片产业指数发起式C2026-06-293.81823.818230.91%89.98%87.21%162.17%87.80%281.82%
    001388国联新经济混合C2026-06-294.78704.933013.68%53.92%70.84%162.16%73.50%418.16%
    016237华夏数字经济龙头混合发起式A2026-06-292.73862.738615.95%53.41%77.61%161.89%79.63%173.86%
    017723银华心质混合A2026-06-292.26062.260619.57%71.22%76.44%161.76%76.89%126.06%
    018411易方达芯片ETF联接A2026-06-292.88592.885930.55%88.87%86.62%161.71%87.25%188.59%
    012083博时数字经济混合C2026-06-292.15252.152510.28%54.31%59.33%161.61%60.34%115.25%
    019071嘉实国证通信ETF发起联接A2026-06-293.32363.32366.55%45.36%53.65%161.49%53.13%232.36%
    005851财通新视野灵活配置混合A2026-06-296.45186.451820.66%79.14%82.70%161.26%84.62%545.18%
    018082光大产业新动力混合C2026-06-293.51503.515030.23%88.57%82.31%161.14%83.17%222.48%
    015336嘉实中证芯片产业指数发起式A2026-06-292.42342.423430.44%88.97%86.47%161.03%87.22%142.34%
    018412易方达芯片ETF联接C2026-06-292.85972.859730.52%88.72%86.34%160.95%86.97%185.97%
    020821大成领先动力混合A2026-06-292.62812.628124.57%103.92%115.03%160.85%115.97%162.81%
    019072嘉实国证通信ETF发起联接C2026-06-293.30083.30086.53%45.28%53.46%160.85%52.95%230.08%
    016238华夏数字经济龙头混合发起式C2026-06-292.69692.696915.91%53.24%77.25%160.85%79.27%169.69%
    019389中欧时代共赢混合发起A32026-06-293.72273.72276.30%49.07%45.32%160.78%47.76%272.27%
    017724银华心质混合C2026-06-292.23142.231419.53%71.05%76.09%160.71%76.53%123.14%
    016122华富中证科创创业50指数增强A2026-06-292.19892.198911.21%58.26%54.72%160.56%55.90%119.89%
    015337嘉实中证芯片产业指数发起式C2026-06-292.39772.397730.41%88.85%86.24%160.36%87.00%139.77%
    002772光大产业新动力混合A2026-06-293.46803.583030.13%88.58%82.43%160.16%83.30%274.21%
    018019南方核心科技一年持有混合A2026-06-292.39442.394425.79%74.24%70.48%160.09%70.81%139.44%
    015547华商核心成长一年持有混合A2026-06-291.25171.251717.06%57.37%65.11%159.96%70.11%25.17%
    017730嘉实全球产业升级股票发起式(QDII)A2026-06-264.79584.795814.23%77.41%83.25%159.95%85.32%379.58%
    009437信澳科技创新一年定开混合A2026-06-263.24683.246816.05%59.63%57.68%159.93%56.21%224.68%
    019388中欧时代共赢混合发起A22026-06-293.69853.69856.28%48.99%45.11%159.93%47.56%269.85%
    007340南方科技创新混合A2026-06-294.38154.38159.78%60.38%63.64%159.92%63.77%338.15%
    019236广发国证通信ETF发起式联接A2026-06-293.31023.39696.84%45.88%53.59%159.89%53.16%245.68%
    213008宝盈资源优选混合2026-06-293.12604.575910.36%50.64%45.66%159.77%47.19%458.07%
    020822大成领先动力混合C2026-06-292.60822.608224.53%103.72%114.61%159.73%115.55%160.82%
    007355汇添富科技创新混合A2026-06-295.98775.987717.67%57.12%58.11%159.70%59.87%498.77%
    009438信澳科技创新一年定开混合C2026-06-263.22723.227216.04%59.60%57.60%159.67%56.14%222.72%
    016123华富中证科创创业50指数增强C2026-06-292.16542.165411.18%58.10%54.42%159.52%55.59%116.54%
    014007华安制造升级一年持有混合A2026-06-291.80371.803733.36%90.08%95.42%159.45%97.04%80.37%
    010361嘉实品质优选股票A2026-06-291.23651.236512.11%67.66%69.87%159.44%71.21%23.65%
    014776富国中证芯片产业ETF发起式联接A2026-06-292.31292.312930.14%88.68%85.58%159.38%86.21%131.29%
    015967永赢半导体产业智选混合发起A2026-06-293.06603.066022.93%86.16%72.38%159.37%74.71%206.60%
    019387中欧时代共赢混合发起A12026-06-293.66513.66516.25%48.84%44.90%159.29%47.35%266.51%
    005299万家成长优选混合A2026-06-296.23006.230016.90%74.89%53.86%159.25%55.93%523.00%
    005959财通新视野灵活配置混合C2026-06-296.05176.051720.58%78.77%81.98%159.17%83.90%505.17%
    019237广发国证通信ETF发起式联接C2026-06-293.28403.37016.81%45.77%53.36%159.13%52.94%242.94%
    009023鹏华稳健回报混合A2026-06-293.29233.292311.51%50.33%62.53%159.03%57.52%229.23%
    001672国寿安保智慧生活股票A2026-06-293.71104.518022.96%72.28%96.35%158.97%95.93%556.64%
    014777富国中证芯片产业ETF发起式联接C2026-06-292.29262.292630.12%88.60%85.40%158.88%86.03%129.26%
    015548华商核心成长一年持有混合C2026-06-291.22981.229817.00%57.16%64.70%158.63%69.70%22.98%
    018020南方核心科技一年持有混合C2026-06-292.35192.351925.73%73.98%69.97%158.51%70.30%135.19%
    007343嘉实科技创新混合2026-06-297.05017.050130.36%92.13%104.94%158.45%108.08%605.01%
    005777广发科技动力股票2026-06-293.42443.424431.09%90.56%96.99%158.45%100.54%242.44%
    001313摩根智慧互联股票A2026-06-292.24902.249011.31%54.90%55.78%158.39%55.70%124.90%
    015968永赢半导体产业智选混合发起C2026-06-293.01943.019422.89%85.96%72.04%158.38%74.37%201.94%
    017731嘉实全球产业升级股票发起式(QDII)C2026-06-264.70044.700414.18%77.14%82.70%158.38%84.79%370.04%
    009994嘉实创新先锋混合A2026-06-293.11333.113323.34%87.60%97.36%158.13%100.43%211.33%
    008281国泰CES半导体芯片行业ETF联接A2026-06-293.49573.656730.31%87.01%84.36%158.12%84.82%299.59%
    008887华夏国证半导体芯片ETF联接A2026-06-292.79812.798130.03%88.89%83.27%158.03%83.90%179.81%
    017511鹏华稳健回报混合C2026-06-292.77132.771311.47%50.17%62.22%158.01%57.22%177.13%
    005300万家成长优选混合C2026-06-295.96885.968816.85%74.66%53.47%157.93%55.54%496.88%
    023101国寿安保智慧生活股票C2026-06-292.70302.703022.92%72.06%95.87%157.92%95.44%170.30%
    014008华安制造升级一年持有混合C2026-06-291.75541.755433.30%89.77%94.85%157.92%96.49%75.54%
    010362嘉实品质优选股票C2026-06-291.19951.199512.06%67.41%69.42%157.90%70.75%19.95%
    007341南方科技创新混合C2026-06-294.12784.12789.71%60.05%62.99%157.81%63.12%312.78%
    011805嘉实优质核心两年持有混合A2026-06-291.39631.396314.62%70.09%65.44%157.71%67.22%39.63%
    014350华商卓越成长一年持有混合A2026-06-291.32391.323915.89%57.38%64.60%157.62%69.64%32.39%
    007356汇添富科技创新混合C2026-06-295.65245.652417.59%56.79%57.47%157.59%59.23%465.24%
    012969鹏华国证半导体芯片ETF联接A2026-06-291.96731.967329.62%87.76%82.82%157.43%83.48%96.73%
    014418西部利得CES芯片指数增强A2026-06-292.15702.157028.22%84.50%83.64%157.37%84.55%115.70%
    008282国泰CES半导体芯片行业ETF联接C2026-06-293.42163.582630.28%86.86%84.09%157.34%84.55%291.76%
    022497国泰CES半导体芯片行业ETF联接E2026-06-293.47873.478730.27%86.86%84.08%157.34%84.55%135.03%
    008888华夏国证半导体芯片ETF联接C2026-06-292.74772.747729.99%88.75%82.98%157.28%83.62%174.77%
    022863鹏华国证半导体芯片ETF联接I2026-06-292.60702.607029.61%87.70%82.72%157.18%83.38%160.70%
    016919摩根智慧互联股票C2026-06-292.20762.207611.26%54.69%55.39%157.09%55.31%154.19%
    009995嘉实创新先锋混合C2026-06-293.02973.029723.30%87.42%96.96%157.06%100.05%202.97%
    012970鹏华国证半导体芯片ETF联接C2026-06-291.94841.948429.60%87.67%82.64%156.94%83.31%94.84%
    011806嘉实优质核心两年持有混合C2026-06-291.37001.370014.59%69.91%65.12%156.70%66.89%37.00%
    011500九泰量化新兴产业2026-06-291.27311.273117.27%69.05%64.74%156.57%66.18%27.31%
    008633万家科技创新混合A2026-06-291.78591.785920.80%74.30%76.40%156.37%77.51%78.59%
    014419西部利得CES芯片指数增强C2026-06-292.11842.118428.18%84.32%83.28%156.34%84.19%111.84%
    004784招商稳健优选股票A2026-06-296.87406.874018.78%65.91%55.62%156.10%58.38%587.40%
    014351华商卓越成长一年持有混合C2026-06-291.28991.289915.83%57.13%64.11%156.09%69.17%28.99%
    012837华安CES半导体芯片行业指数发起A2026-06-291.76091.760929.85%86.10%83.62%155.91%84.08%76.09%
    013445东财中证芯片ETF发起式联接A2026-06-292.22212.222130.03%87.77%84.56%155.80%85.34%122.21%
    012838华安CES半导体芯片行业指数发起C2026-06-291.73521.735229.81%85.96%83.35%155.14%83.79%73.52%
    006281万家人工智能混合A2026-06-295.34965.349616.31%73.10%51.96%155.13%54.09%434.96%
    008634万家科技创新混合C2026-06-291.72911.729120.76%74.09%75.95%155.10%77.07%72.91%
    014807宏利景气智选18个月持有混合A2026-06-292.97632.976310.03%56.18%57.38%154.82%60.08%197.63%
    021344东财中证芯片ETF发起式联接E2026-06-292.20322.203229.99%87.59%84.18%154.79%84.97%281.31%
    013446东财中证芯片ETF发起式联接C2026-06-292.18002.180029.99%87.58%84.18%154.79%84.97%118.00%
    014825汇泉兴至未来一年持有混合A2026-06-291.71171.711720.72%74.13%73.13%154.72%73.35%71.17%
    018910中欧科技成长混合A2026-06-293.22683.226817.87%59.82%56.78%154.68%57.57%222.65%
    019863招商稳健优选股票C2026-06-297.01997.019918.72%65.65%55.16%154.58%57.92%193.70%
    018442汇添富成长领航混合A2026-06-292.74412.744120.12%71.59%85.61%154.55%85.76%174.41%
    020630汇添富中证芯片产业ETF发起式联接A2026-06-293.39033.390330.05%86.63%83.95%154.53%84.66%239.03%
    020408华商数字经济混合A2026-06-293.42673.426731.86%82.20%84.96%154.38%85.81%242.67%
    012629广发国证半导体芯片ETF联接A2026-06-291.88891.888929.89%88.12%82.47%154.36%83.09%88.89%
    021945广发国证半导体芯片ETF联接F2026-06-291.88841.888429.89%88.11%82.47%154.33%83.09%282.11%
    014808宏利景气智选18个月持有混合C2026-06-292.93742.937410.00%56.06%57.14%154.03%59.85%193.74%
    020631汇添富中证芯片产业ETF发起式联接C2026-06-293.37653.376530.03%86.54%83.77%154.01%84.48%237.65%
    012630广发国证半导体芯片ETF联接C2026-06-291.86141.861429.86%87.96%82.20%153.60%82.83%86.14%
    014826汇泉兴至未来一年持有混合C2026-06-291.67581.675820.67%73.89%72.69%153.45%72.92%67.58%
    018911中欧科技成长混合C2026-06-293.18103.181017.81%59.59%56.29%153.12%57.09%218.07%
    014162万家人工智能混合C2026-06-295.15855.158516.23%72.74%51.35%153.07%53.48%62.16%
    018443汇添富成长领航混合C2026-06-292.69592.695920.06%71.33%85.08%153.06%85.23%169.59%
    020409华商数字经济混合C2026-06-293.42553.425531.81%82.00%84.57%153.05%85.43%242.55%
    700003平安策略先锋混合2026-06-2911.541011.641015.69%55.90%59.38%153.04%61.32%1161.90%
    009402交银启明混合A2026-06-293.19963.365613.11%73.28%92.60%153.01%94.94%255.51%
    018835广发成长启航混合A2026-06-294.37334.373328.05%63.46%60.49%152.88%61.59%337.33%
    001701国联产业升级混合2026-06-293.70804.23808.71%50.37%65.98%152.76%68.55%367.14%
    006025诺安优化配置混合A2026-06-294.55074.550732.67%79.37%74.25%152.48%74.99%355.07%
    008962建信科技创新混合A2026-06-293.15423.154216.37%55.53%74.62%152.30%76.61%215.42%
    018000鹏华芯片产业混合发起式A2026-06-293.33713.337121.61%66.54%79.00%152.29%78.46%233.71%
    630010华商价值精选混合2026-06-293.15104.061021.52%75.45%69.05%152.28%69.77%428.06%
    014218汇添富中证科创创业50指数增强发起式A2026-06-292.17522.175210.79%52.34%47.83%152.17%50.06%117.52%
    005136华安幸福生活混合A2026-06-294.81154.811523.91%61.46%63.76%152.14%65.15%381.15%
    100060富国高新技术产业混合2026-06-295.69806.349014.81%44.99%50.74%152.12%52.43%691.35%
    011790建信创新驱动混合2026-06-291.84281.842816.65%56.59%71.38%151.92%72.90%84.28%
    017412创金合信中证科创创业50指数增强A2026-06-292.25472.254712.63%54.64%56.20%151.87%57.54%125.47%
    011828平安睿享成长混合A2026-06-291.76661.766621.04%72.86%77.92%151.80%77.94%76.66%
    002064华富产业升级灵活配置混合A2026-06-294.11754.417518.77%71.55%64.97%151.67%67.15%410.46%
    018836广发成长启航混合C2026-06-294.33674.336728.00%63.25%60.08%151.61%61.17%333.67%
    014219汇添富中证科创创业50指数增强发起式C2026-06-292.15262.152610.77%52.23%47.65%151.56%49.87%115.26%
    015703易米开泰混合A2026-06-292.00832.008341.78%95.86%110.60%151.48%108.42%100.83%
    001042华夏领先股票2026-06-291.20101.201021.68%75.84%97.86%151.26%101.85%20.10%
    017413创金合信中证科创创业50指数增强C2026-06-292.23602.236012.61%54.54%56.00%151.24%57.34%123.60%
    019571诺安优化配置混合C2026-06-294.49234.492332.61%79.14%73.82%151.22%74.56%205.72%
    008963建信科技创新混合C2026-06-293.05443.054416.32%55.34%74.19%150.98%76.18%205.44%
    000828宏利转型机遇股票A2026-06-296.73006.95009.27%44.82%44.23%150.93%45.80%711.24%
    013883交银启明混合C2026-06-293.09793.263913.05%72.51%91.44%150.64%93.79%94.21%
    014990华安幸福生活混合C2026-06-294.69304.693023.85%61.22%63.27%150.61%64.66%120.64%
    018001鹏华芯片产业混合发起式C2026-06-293.25103.251021.55%66.27%78.46%150.58%77.93%225.10%
    018611鹏华高端装备一年持有期混合A2026-06-292.62412.624119.26%71.98%74.65%150.53%78.39%162.41%
    011599国联安匠心科技1个月滚动持有混合2026-06-291.69171.691752.94%111.99%126.10%150.51%126.98%69.17%
    016729长信中证科创创业50指数增强A2026-06-292.49712.49719.46%50.45%49.09%150.41%50.11%149.71%
    019820鹏华远见精选混合发起式A2026-06-293.25893.258921.90%61.43%87.22%150.38%90.53%225.89%
    002482宝盈互联网沪港深混合2026-06-295.47405.47405.63%39.32%36.34%150.30%35.76%447.40%
    012800宏利转型机遇股票C2026-06-296.63106.63109.22%44.69%44.00%150.23%45.58%85.02%
    015704易米开泰混合C2026-06-291.97181.971841.72%95.62%110.10%150.20%107.91%97.18%
    016157汇添富数字经济核心产业一年持有期混合A2026-06-292.70682.706822.10%77.73%59.58%150.14%61.58%170.68%
    017969华富产业升级灵活配置混合C2026-06-294.03664.036618.71%71.28%64.46%150.10%66.64%138.57%
    006863国联安智能制造混合A2026-06-293.35733.397328.05%66.01%72.78%149.95%71.57%248.90%
    011829平安睿享成长混合C2026-06-291.69941.699420.97%72.58%77.28%149.91%77.32%69.94%
    001227中邮信息产业灵活配置混合A2026-06-292.57902.579027.55%79.60%87.56%149.90%88.80%157.90%
    012466嘉实策略精选混合A2026-06-291.19341.193433.67%88.68%104.59%149.82%105.55%19.34%
    000308建信创新中国混合2026-06-2911.685011.685020.06%60.13%69.74%149.52%71.94%1068.50%
    016730长信中证科创创业50指数增强C2026-06-292.46022.46029.42%50.29%48.80%149.41%49.82%146.02%
    019821鹏华远见精选混合发起式C2026-06-293.21383.213821.83%61.22%86.72%149.33%90.03%221.38%
    001279中海积极增利混合2026-06-294.37704.377025.34%76.00%91.89%149.26%95.93%337.70%
    002768华安安进灵活配置混合发起式A2026-06-292.83363.139612.42%72.36%90.99%149.17%94.87%262.55%
    016159汇添富数字经济核心产业一年持有期混合D2026-06-292.66432.664322.06%77.55%59.27%149.14%61.27%166.43%
    007353工银科技创新混合2026-06-293.83723.837219.75%64.55%57.14%149.09%57.55%283.72%
    018612鹏华高端装备一年持有期混合C2026-06-292.57782.577819.19%71.72%74.13%149.04%77.87%157.78%
    022119平安产业趋势混合A2026-06-292.48732.487315.23%50.91%61.05%148.93%62.61%148.73%
    023021中邮信息产业灵活配置混合C2026-06-292.56602.566027.47%79.44%87.16%148.88%88.40%183.22%
    020197国联安智能制造混合C2026-06-293.32173.321728.01%65.85%72.47%148.78%71.26%133.36%
    009411中银科技创新一年定开混合2026-06-261.63791.637921.00%61.54%66.95%148.69%69.17%63.79%
    016158汇添富数字经济核心产业一年持有期混合C2026-06-292.64532.645322.04%77.45%59.12%148.67%61.11%164.53%
    022704银河科技成长混合发起式A2026-06-292.26752.267514.07%44.56%41.44%148.55%41.45%126.75%
    481001工银核心价值混合A2026-06-290.63206.553723.37%70.08%75.85%148.43%77.93%2255.07%
    000979景顺长城沪港深精选股票A2026-06-296.04306.04309.32%52.41%55.23%148.38%56.88%504.30%
    010106华夏核心科技6个月定开混合A2026-06-292.22332.223324.01%88.56%90.24%148.16%88.46%122.33%
    016182华安安进灵活配置混合发起式C2026-06-292.79722.847112.37%72.18%90.60%148.13%94.48%152.64%
    519089新华优选成长混合2026-06-294.20716.293730.50%76.32%95.35%148.07%95.82%1345.22%
    019281华西优选成长一年持有混合A2026-06-292.65422.654227.85%102.61%88.66%147.94%89.48%165.42%
    001496工银聚焦30股票2026-06-292.96002.960020.18%58.97%54.01%147.91%55.79%196.00%
    012467嘉实策略精选混合C2026-06-291.15001.150033.58%88.31%103.79%147.90%104.77%15.00%
    013313富国中证科创创业50ETF联接A2026-06-291.65961.65969.70%52.59%50.53%147.85%52.09%65.96%
    022052富国中证科创创业50ETF联接E2026-06-291.65661.65669.69%52.56%50.46%147.62%52.01%224.70%
    013314富国中证科创创业50ETF联接C2026-06-291.65151.65159.68%52.55%50.45%147.60%52.02%65.15%
    022120平安产业趋势混合C2026-06-292.46422.464215.17%50.68%60.58%147.43%62.12%146.42%
    022981天弘中证科创创业50ETF联接Y2026-06-291.53351.53359.32%51.62%50.14%147.38%51.65%139.80%
    012894天弘中证科创创业50ETF联接A2026-06-291.53301.53309.32%51.60%50.12%147.30%51.62%53.30%
    008983财通科技创新混合A2026-06-292.41942.419413.37%82.51%101.16%147.23%105.14%141.94%
    014460平安品质优选混合A2026-06-291.68351.683516.34%53.09%59.62%147.17%60.76%68.35%
    022705银河科技成长混合发起式C2026-06-292.24722.247214.01%44.33%41.01%147.05%41.03%124.72%
    001664平安鑫安混合A2026-06-293.22223.22227.75%24.78%51.85%146.99%55.47%222.22%
    021313景顺长城沪港深精选股票C2026-06-295.95605.95609.26%52.13%54.70%146.83%56.37%166.13%
    012895天弘中证科创创业50ETF联接C2026-06-291.51791.51799.30%51.52%49.96%146.77%51.47%51.79%
    007049平安鑫安混合E2026-06-293.15203.15207.74%24.75%51.79%146.75%55.40%206.11%
    002861工银智能制造股票A2026-06-293.99203.992010.77%44.90%55.63%146.57%55.82%299.20%
    022941鹏扬中证科创创业50ETF联接Y2026-06-291.58741.58749.33%51.53%50.09%146.53%51.60%139.14%
    012907鹏扬中证科创创业50ETF联接A2026-06-291.58651.58659.33%51.51%50.08%146.50%51.59%58.65%
    010107华夏核心科技6个月定开混合C2026-06-292.13512.135123.94%88.21%89.57%146.41%87.82%113.51%
    018588易方达优势回报混合(FOF-LOF)C2026-06-262.10282.102819.36%56.83%60.56%146.23%61.39%124.13%
    022910易方达中证科创创业50联接Y2026-06-291.65751.65759.48%51.18%49.80%146.18%51.30%141.65%
    013304易方达中证科创创业50联接A2026-06-291.65761.65769.48%51.17%49.79%146.15%51.30%65.76%
    014811平安兴奕成长1年持有混合A2026-06-291.85681.856815.67%50.65%56.65%146.10%58.05%85.68%
    001665平安鑫安混合C2026-06-293.08953.08957.72%24.65%51.58%146.04%55.19%208.95%
    019765国寿安保优选国企股票发起式A2026-06-292.76832.768320.24%81.37%90.18%145.85%90.03%176.83%
    012608信澳领先智选混合2026-06-291.66481.664825.48%73.82%81.23%145.69%83.19%66.48%
    005251银华多元动力灵活配置混合2026-06-294.28444.28442.92%49.89%60.27%145.61%60.89%328.44%
    001009摩根安全战略股票A2026-06-292.66802.914617.08%63.76%70.77%145.56%72.34%202.24%
    012908鹏扬中证科创创业50ETF联接C2026-06-291.55541.55549.30%51.36%49.77%145.52%51.29%55.54%
    013305易方达中证科创创业50联接C2026-06-291.63391.63399.45%51.06%49.57%145.44%51.08%63.39%
    021431景顺长城精锐成长混合A2026-06-292.32782.32782.97%23.07%41.67%145.37%43.13%132.80%
    008984财通科技创新混合C2026-06-292.30692.306913.31%82.18%100.39%145.28%104.39%130.69%
    015724英大碳中和混合A2026-06-292.00522.005210.30%48.11%56.51%145.28%60.66%100.50%
    004640华夏节能环保股票A2026-06-294.12614.126123.07%72.01%97.27%145.25%101.10%312.61%
    014461平安品质优选混合C2026-06-291.62401.624016.26%52.78%58.98%145.21%60.13%62.40%
    015485平安策略优选1年持有混合A2026-06-291.97171.971715.50%51.41%57.13%145.21%58.41%97.17%
    100022富国天瑞强势混合A2026-06-291.61287.780513.26%57.90%53.48%145.18%53.69%3840.68%
    011021汇添富互联网核心资产六个月持有混合A2026-06-291.62781.62789.85%48.75%53.09%145.04%55.82%62.78%
    022710工银智能制造股票C2026-06-293.95703.957010.72%44.68%55.18%145.02%55.36%171.03%
    014401富国核心趋势混合A2026-06-292.91572.915728.89%75.40%91.81%144.81%94.47%191.57%
    002980华夏创新前沿股票A2026-06-295.91905.919017.18%64.33%67.30%144.79%68.73%491.90%
    019766国寿安保优选国企股票发起式C2026-06-292.73272.732720.19%81.14%89.71%144.62%89.56%173.27%
    001521国寿安保成长优选股票A2026-06-292.82203.228010.11%59.71%82.65%144.54%82.89%272.00%
    014254信澳智远三年持有期混合A2026-06-291.85791.857925.98%74.14%82.59%144.36%84.50%85.79%
    015172摩根安全战略股票C2026-06-292.61062.610617.04%63.55%70.35%144.32%71.91%53.94%
    015725英大碳中和混合C2026-06-291.97751.977510.27%47.95%56.19%144.32%60.34%97.73%
    011186信澳至诚精选混合A2026-06-291.10201.102054.00%119.22%137.45%144.29%140.66%10.20%
    023954富国天瑞强势混合C2026-06-291.61011.620113.22%57.73%53.17%144.23%53.38%164.96%
    011093永赢宏泽一年定开混合2026-06-292.27232.272315.26%45.19%50.70%144.15%48.74%127.23%
    014812平安兴奕成长1年持有混合C2026-06-291.79231.792315.60%50.35%56.03%144.15%57.44%79.23%
    001072华安智能装备主题股票A2026-06-295.61005.66309.55%46.90%58.97%144.13%59.28%489.53%
    019597银华惠享三年定期开放混合2026-06-261.30612.266132.83%63.36%67.79%144.08%67.42%195.70%
    013310华夏科创创业50ETF联接A2026-06-291.56861.56869.46%51.13%49.38%143.99%50.90%56.86%
    022939华夏科创创业50ETF发起式联接Y2026-06-291.56861.56869.46%51.13%49.39%143.99%50.90%139.44%
    015527弘毅远方汽车产业升级混合A2026-06-292.18282.182825.51%90.31%88.48%143.97%90.80%118.28%
    013323国寿安保盛泽三年持有混合A2026-06-291.74261.742615.53%61.58%57.09%143.96%59.04%74.26%
    015060华夏节能环保股票C2026-06-294.02194.021923.03%71.77%96.72%143.83%100.54%78.13%
    011022汇添富互联网核心资产六个月持有混合C2026-06-291.58421.58429.81%48.56%52.69%143.80%55.42%58.42%
    021432景顺长城精锐成长混合C2026-06-292.30722.30722.92%22.82%41.18%143.79%42.64%130.74%
    005774华夏产业升级混合A2026-06-294.09234.180327.01%93.39%88.19%143.69%89.67%330.09%
    012319东财消费电子指数增强A2026-06-292.06992.069920.08%73.58%72.38%143.52%72.33%106.99%
    001892长盛新兴成长混合2026-06-295.34005.340022.98%75.14%89.90%143.50%89.83%434.00%
    017916国寿安保成长优选股票C2026-06-291.87001.870010.00%59.42%82.26%143.49%82.44%87.00%
    013298南方中证科创创业50ETF联接A2026-06-291.61231.61239.35%51.06%49.20%143.48%50.72%61.23%
    021117南方中证科创创业50ETF联接I2026-06-291.61201.61209.35%51.05%49.19%143.43%50.71%189.98%
    014255信澳智远三年持有期混合C2026-06-291.82531.825325.93%73.95%82.22%143.37%84.13%82.53%
    014402富国核心趋势混合C2026-06-292.86132.861328.82%75.12%91.24%143.35%93.91%186.13%
    014653建信卓越成长一年持有混合A2026-06-292.00782.007814.88%51.92%65.93%143.28%68.06%100.78%
    013311华夏科创创业50ETF联接C2026-06-291.54601.54609.44%51.02%49.16%143.27%50.68%54.60%
    015486平安策略优选1年持有混合C2026-06-291.91801.918015.42%51.11%56.51%143.25%57.78%91.80%
    013315嘉实中证科创创业50ETF发起联接A2026-06-291.52591.52599.44%50.99%49.00%143.13%50.50%52.59%
    013006摩根景气甄选混合A2026-06-291.40271.402717.44%65.47%73.60%143.10%75.32%40.27%
    005726国泰价值精选灵活配置混合A2026-06-294.43674.436724.11%56.72%80.43%143.04%82.12%343.67%
    013324国寿安保盛泽三年持有混合C2026-06-291.71191.711915.50%61.41%56.77%142.99%58.73%71.19%
    021867嘉实中证科创创业50ETF发起联接I2026-06-291.51241.51249.42%50.94%48.92%142.88%50.41%186.11%
    014953信澳至诚精选混合C2026-06-291.07361.073653.92%118.88%136.74%142.84%139.96%37.06%
    022177东财消费电子指数增强E2026-06-292.06262.062620.06%73.44%72.13%142.80%72.08%224.51%
    012320东财消费电子指数增强C2026-06-292.04082.040820.05%73.43%72.12%142.78%72.07%104.08%
    015528弘毅远方汽车产业升级混合C2026-06-292.14532.145325.46%90.05%88.00%142.76%90.32%114.53%
    013299南方中证科创创业50ETF联接C2026-06-291.58891.58899.32%50.94%48.98%142.73%50.49%58.89%
    013622华安智能装备主题股票C2026-06-295.45105.45109.50%46.69%58.51%142.70%58.83%123.77%
    013316嘉实中证科创创业50ETF发起联接C2026-06-291.50771.50779.41%50.89%48.82%142.51%50.32%50.77%
    015035银华核心动力精选混合A2026-06-291.69041.690419.00%62.54%65.60%142.46%68.65%69.04%
    377240摩根新兴动力混合A2026-06-2913.181813.18182.66%33.41%39.61%142.45%39.82%1218.18%
    960007摩根新兴动力混合H2026-06-2913.190913.19092.66%33.39%39.59%142.40%39.81%427.64%
    015059华夏产业升级混合C2026-06-293.98794.074526.95%93.10%87.62%142.20%89.10%119.79%
    014654建信卓越成长一年持有混合C2026-06-291.97261.972614.85%51.79%65.61%142.19%67.74%97.26%
    011324国泰价值精选灵活配置混合C2026-06-294.34384.343824.07%56.58%80.11%142.12%81.78%64.66%
    009511信澳研究优选混合A2026-06-292.32092.513425.46%72.40%80.67%141.96%82.50%177.41%
    013007摩根景气甄选混合C2026-06-291.36941.369417.39%65.29%73.19%141.90%74.89%36.94%
    013302招商中证科创创业50ETF联接A2026-06-291.70111.70119.28%50.39%48.55%141.84%50.04%70.11%
    023632景顺长城新兴产业混合A2026-06-292.78382.783815.24%69.39%62.57%141.80%65.79%178.38%
    013317华宝中证科创创业50ETF联接A2026-06-291.61171.61179.45%50.39%48.33%141.63%49.79%61.17%
    001370中银新趋势灵活配置混合A2026-06-293.29583.295816.40%58.83%52.44%141.63%53.79%229.58%
    010925兴银科技增长1个月滚动混合A2026-06-292.33802.338024.87%94.80%96.04%141.45%96.62%133.80%
    519674银河创新成长混合A2026-06-2915.579115.579121.46%86.89%78.59%141.44%80.20%1457.91%
    016248银华创新动力优选混合A2026-06-291.82061.820620.85%64.40%66.49%141.33%69.69%82.06%
    018547金鹰产业智选一年持有混合A2026-06-291.61832.214340.92%101.82%115.86%141.32%118.77%160.65%
    001410信澳新能源产业股票A2026-06-299.09909.161025.45%72.85%78.90%141.29%80.71%854.36%
    470009汇添富民营活力混合2026-06-2911.078011.328017.22%52.11%51.73%141.25%53.52%1230.43%
    014642摩根新兴动力混合C2026-06-2912.891212.89122.62%33.24%39.26%141.20%39.48%77.53%
    240017华宝新兴产业混合2026-06-294.74975.19773.55%37.44%36.05%141.08%39.22%494.89%
    012898兴银中证科创创业50指数A2026-06-291.54681.54689.38%50.60%48.63%141.05%50.13%54.68%
    015036银华核心动力精选混合C2026-06-291.65161.651618.94%62.27%65.09%141.00%68.15%65.16%
    015440信澳智选先锋一年持有期混合A2026-06-292.02952.029528.64%65.93%67.70%140.92%70.49%102.95%
    013318华宝中证科创创业50ETF联接C2026-06-291.58831.58839.42%50.26%48.09%140.91%49.56%58.83%
    015987万家远见先锋一年持有期混合A2026-06-292.09302.093011.38%65.91%46.14%140.88%48.13%109.30%
    013303招商中证科创创业50ETF联接C2026-06-291.66851.66859.24%50.23%48.26%140.87%49.74%66.85%
    023633景顺长城新兴产业混合C2026-06-292.77022.770215.20%69.22%62.26%140.85%65.47%177.02%
    012899兴银中证科创创业50指数C2026-06-291.53921.53929.37%50.56%48.57%140.84%50.05%53.92%
    014845中银新趋势灵活配置混合C2026-06-293.24133.241316.36%58.65%52.17%140.63%53.47%116.52%
    014185招商专精特新股票A2026-06-292.20782.207830.29%75.03%87.44%140.61%85.09%120.78%
    004352华银研究精选股票2026-06-292.98292.982918.75%74.30%69.43%140.52%69.23%198.29%
    014954信澳研究优选混合C2026-06-292.26152.453225.40%72.15%80.13%140.51%81.95%97.64%
    016010兴银中证科创创业50指数E2026-06-291.53171.53179.36%50.51%48.46%140.46%49.95%112.18%
    002420汇添富盈鑫混合A2026-06-293.60103.60109.62%45.97%54.62%140.39%54.62%260.10%
    009968金鹰内需成长混合A2026-06-291.68071.833022.64%67.27%77.87%140.37%78.61%89.58%
    016249银华创新动力优选混合C2026-06-291.79551.795520.81%64.24%66.16%140.36%69.35%79.55%
    022350嘉实中证全指集成电路ETF发起联接A2026-06-292.47942.479423.46%78.36%75.40%140.35%75.66%147.94%
    010926兴银科技增长1个月滚动混合C2026-06-292.27592.275924.82%94.57%95.57%140.25%96.15%127.59%
    002891华夏移动互联混合人民币2026-06-263.18903.18907.92%73.32%90.84%140.14%93.27%218.90%
    002892华夏移动互联混合美元现汇2026-06-260.46780.46787.92%73.32%90.82%140.13%93.30%211.92%
    002893华夏移动互联混合美元现钞2026-06-260.46780.46787.92%73.32%90.82%140.13%93.30%211.92%
    019293长江长扬混合发起A2026-06-292.57222.572216.90%54.64%60.52%140.10%61.90%157.22%
    014834汇添富盈鑫混合D2026-06-293.57003.57009.61%45.89%54.55%140.08%54.48%94.55%
    018983国泰海通新材料混合发起A2026-06-292.29842.298438.49%85.65%85.49%140.07%85.09%129.84%
    024423东方阿尔法科技优选混合发起A2026-06-292.37042.370452.89%123.52%127.27%140.04%130.05%137.04%
    024170信澳新能源产业股票C2026-06-299.05109.051025.39%72.60%78.38%140.02%80.19%146.42%
    014143银河创新成长混合C2026-06-2915.158315.158321.40%86.60%78.05%139.99%79.67%76.81%
    018548金鹰产业智选一年持有混合C2026-06-291.59982.175840.86%101.48%115.20%139.86%118.11%155.69%
    001678英大国企改革A2026-06-293.68994.339921.55%70.28%72.76%139.85%73.90%459.86%
    022351嘉实中证全指集成电路ETF发起联接C2026-06-292.47312.473123.43%78.24%75.17%139.78%75.43%147.31%
    015988万家远见先锋一年持有期混合C2026-06-292.06222.062211.33%65.71%45.78%139.68%47.78%106.22%
    001482摩根新兴服务股票A2026-06-293.30783.307817.36%67.44%70.15%139.54%71.06%230.78%
    002707大摩科技领先混合A2026-06-293.82573.825711.85%52.47%74.72%139.47%74.55%282.57%
    020722国寿安保数字经济股票发起式A2026-06-293.30843.308410.24%52.99%114.27%139.44%114.90%230.84%
    015441信澳智选先锋一年持有期混合C2026-06-291.98051.980528.57%65.68%67.22%139.42%70.00%98.05%
    013085申万菱信乐同混合A2026-06-291.62971.629722.35%79.70%85.51%139.42%87.26%62.97%
    014833汇添富盈鑫混合C2026-06-293.53603.53609.58%45.81%54.34%139.40%54.34%92.70%
    004450嘉实前沿科技沪港深股票A2026-06-294.57264.572631.32%86.90%95.34%139.34%98.41%357.21%
    022868英大国企改革C2026-06-293.67853.678521.52%70.17%72.55%139.28%73.69%138.54%
    019294长江长扬混合发起C2026-06-292.54352.543516.87%54.49%60.22%139.16%61.59%154.35%
    024424东方阿尔法科技优选混合发起C2026-06-292.36052.360552.84%123.30%126.80%139.11%129.58%136.05%
    018984国泰海通新材料混合发起C2026-06-292.27312.273138.44%85.47%85.14%139.10%84.73%127.31%
    015604华安动力领航混合A2026-06-292.30652.306523.39%66.51%64.02%139.09%66.75%130.65%
    022334广发产业甄选混合A2026-06-292.34692.346934.89%110.18%102.49%138.94%103.58%134.69%
    014292嘉实产业领先混合A2026-06-291.65801.658013.12%68.94%77.57%138.87%79.85%65.80%
    012550华宝中证电子50ETF联接A2026-06-292.01812.018118.94%72.18%63.94%138.69%65.15%101.81%
    014186招商专精特新股票C2026-06-292.12862.128630.20%74.66%86.69%138.66%84.37%112.86%
    020226国泰中证全指集成电路ETF发起联接A2026-06-292.95922.959222.73%77.24%74.06%138.59%74.32%195.92%
    018896易方达消费电子ETF联接A2026-06-292.99902.999015.70%71.48%61.19%138.53%62.15%199.90%
    014871大摩科技领先混合C2026-06-293.76203.762011.81%52.31%74.38%138.51%74.22%88.90%
    009969金鹰内需成长混合C2026-06-291.60541.755722.56%66.93%77.16%138.44%77.90%80.89%
    013086申万菱信乐同混合C2026-06-291.59831.598322.30%79.48%85.10%138.41%86.85%59.83%
    020723国寿安保数字经济股票发起式C2026-06-293.27273.272710.20%52.79%113.78%138.27%114.39%227.27%
    008635华安科技创新混合A2026-06-292.72022.720216.61%75.25%86.79%138.26%86.79%172.02%
    001479中邮风格轮动灵活配置混合2026-06-295.60605.729045.01%104.23%102.16%138.25%102.16%525.10%
    012551华宝中证电子50ETF联接C2026-06-291.99841.998418.91%72.10%63.79%138.22%64.98%99.84%
    020227国泰中证全指集成电路ETF发起联接C2026-06-292.94402.944022.71%77.16%73.89%138.13%74.15%194.40%
    017177摩根新兴服务股票C2026-06-293.23813.238117.31%67.19%69.66%138.11%70.57%107.33%
    020315嘉实前沿科技沪港深股票C2026-06-294.48804.488031.25%86.60%94.75%137.91%97.82%189.89%
    000524摩根民生需求股票A2026-06-294.27524.714218.06%68.22%68.22%137.85%68.41%433.49%
    018897易方达消费电子ETF联接C2026-06-292.97502.975015.66%71.34%60.95%137.81%61.90%197.50%
    021474华安上证科创板新一代信息技术ETF发起式联接A2026-06-293.47233.472322.34%70.82%68.48%137.78%67.91%247.23%
    015876富国中证消费电子主题ETF发起式联接A2026-06-292.51322.513215.69%72.79%62.20%137.72%63.12%151.32%
    519026海富通中小盘混合2026-06-293.56813.568113.39%53.70%50.68%137.68%52.00%256.81%
    015605华安动力领航混合C2026-06-292.25642.256423.33%66.25%63.54%137.67%66.27%125.64%
    001322东吴新趋势价值线混合2026-06-294.86224.86223.34%38.97%37.79%137.63%39.33%386.22%
    008671银华科技创新混合A2026-06-292.44092.440925.61%60.72%59.08%137.60%59.59%144.09%
    013842银华新锐成长混合A2026-06-292.16092.160928.49%53.52%64.68%137.51%63.64%116.09%
    014293嘉实产业领先混合C2026-06-291.61361.613613.07%68.66%77.03%137.43%79.29%61.36%
    010126平安价值成长混合A2026-06-291.99561.995619.31%62.16%67.15%137.32%66.84%99.56%
    015877富国中证消费电子主题ETF发起式联接C2026-06-292.49312.493115.67%72.70%62.05%137.26%62.96%149.31%
    013339创金合信芯片产业股票发起A2026-06-292.33352.333528.59%78.91%81.55%137.22%82.66%133.35%
    021475华安上证科创板新一代信息技术ETF发起式联接C2026-06-293.45533.455322.31%70.71%68.26%137.17%67.70%245.53%
    011486博时创新精选混合A2026-06-291.63581.63586.21%49.36%45.75%137.11%46.17%63.58%
    016523华安科技创新混合C2026-06-292.67252.672516.57%75.04%86.34%137.09%86.34%99.10%
    014189南方专精特新混合A2026-06-291.88651.886527.57%61.93%77.74%137.09%78.97%88.65%
    022335广发产业甄选混合C2026-06-292.32432.324334.84%109.93%101.52%137.08%102.61%132.43%
    023044太平科技先锋混合发起式A2026-06-292.32402.324016.51%61.11%61.17%136.68%60.70%132.40%
    001323东吴移动互联混合A2026-06-298.27878.27873.74%39.95%37.71%136.66%39.39%727.87%
    007873华宝科技ETF联接A2026-06-292.80202.802019.18%65.05%61.69%136.58%63.01%180.20%
    017099摩根民生需求股票C2026-06-294.18224.182218.00%67.97%67.72%136.43%67.92%81.51%
    024042富国恒生A股专精特新企业ETF发起式联接A2026-06-292.45562.455619.80%54.59%66.58%136.41%66.81%145.56%
    009863富国创新趋势股票A2026-06-291.19661.19667.38%50.42%41.61%136.39%43.82%19.66%
    009882华润元大核心动力混合A2026-06-291.67821.67828.24%47.83%38.47%136.33%42.39%67.82%
    009189华宝成长策略混合A2026-06-293.47423.47421.38%31.69%32.39%136.32%34.86%247.42%
    002170东吴移动互联混合C2026-06-298.18008.18003.73%39.88%37.58%136.18%39.25%709.10%
    015083易方达优势驱动一年持有混合(FOF)A2026-06-262.14862.148617.38%52.61%57.29%136.16%58.14%114.86%
    014341摩根时代睿选股票A2026-06-292.52942.529416.78%61.48%68.96%136.11%70.62%152.94%
    008980中邮科技创新精选混合A2026-06-293.54393.860834.20%86.19%92.45%136.07%94.62%346.53%
    016007招商中证消费电子主题ETF联接A2026-06-292.62932.629315.26%71.58%62.06%136.02%62.93%162.93%
    013340创金合信芯片产业股票发起C2026-06-292.27872.278728.54%78.68%81.11%136.01%82.21%127.87%
    024043富国恒生A股专精特新企业ETF发起式联接C2026-06-292.45032.450319.78%54.51%66.42%135.95%66.64%145.03%
    009488中邮价值精选混合A2026-06-292.10512.105116.56%63.10%62.72%135.94%62.18%110.51%
    011487博时创新精选混合C2026-06-291.59251.59256.17%49.17%45.35%135.86%45.78%59.25%
    012223信澳成长精选混合A2026-06-291.21401.214012.53%53.55%45.37%135.73%43.89%21.40%
    014190南方专精特新混合C2026-06-291.83641.836427.50%61.68%77.19%135.65%78.43%83.64%
    007874华宝科技ETF联接C2026-06-292.72682.726819.14%64.88%61.38%135.64%62.70%172.68%
    013843银华新锐成长混合C2026-06-292.08892.088928.40%53.20%64.03%135.63%63.00%108.89%
    003131国寿安保强国智造混合2026-06-292.44952.639515.49%56.49%76.54%135.60%76.48%171.44%
    910009东方红启程三年持有混合A2026-06-298.68839.242319.72%38.42%42.00%135.59%44.39%50.46%
    015084易方达优势驱动一年持有混合(FOF)C2026-06-262.12422.124217.35%52.50%57.07%135.45%57.91%112.42%
    010127平安价值成长混合C2026-06-291.90601.906019.23%61.83%66.49%135.42%66.20%90.60%
    008981中邮科技创新精选混合C2026-06-293.47693.791234.17%86.04%92.16%135.35%94.34%338.12%
    009489中邮价值精选混合C2026-06-292.07372.073716.53%62.99%62.53%135.35%61.98%107.37%
    016008招商中证消费电子主题ETF联接C2026-06-292.60832.608315.23%71.45%61.83%135.32%62.69%160.83%
    001617天弘中证电子ETF联接A2026-06-293.21603.216019.54%69.96%63.38%135.21%64.13%221.60%
    009883华润元大核心动力混合C2026-06-291.62991.62998.20%47.66%38.13%135.16%42.05%62.99%
    010135宏利高研发6个月持有混合A2026-06-292.60052.700634.21%87.48%79.20%135.16%78.00%175.93%
    539002建信新兴市场混合(QDII)A2026-06-262.72302.72304.53%65.73%89.49%135.15%90.69%172.30%
    023045太平科技先锋混合发起式C2026-06-292.30532.305316.45%60.85%60.68%135.11%60.22%130.53%
    000609华商新量化混合A2026-06-294.02704.577012.52%52.19%60.69%135.08%60.89%497.43%
    005962宝盈人工智能股票A2026-06-296.61226.61228.34%55.63%51.42%135.06%52.94%561.22%
    017602华夏国企创新混合发起式A2026-06-292.69972.699729.21%72.85%68.54%135.04%68.10%169.97%
    006348银华盛利混合发起式A2026-06-295.03025.030219.17%59.82%61.83%134.99%64.78%403.02%
    014342摩根时代睿选股票C2026-06-292.49082.490816.73%61.28%68.54%134.91%70.19%149.08%
    021448华宝成长策略混合C2026-06-293.47983.47981.33%31.53%32.07%134.87%34.53%150.33%
    007277恒生前海消费升级混合2026-06-292.14492.144917.11%70.65%71.55%134.85%74.37%114.49%
    002862金信量化精选混合A2026-06-292.25122.58215.87%32.32%83.19%134.79%78.48%195.95%
    001618天弘中证电子ETF联接C2026-06-293.14003.140019.51%69.87%63.21%134.73%63.97%214.00%
    001728银华战略新兴定开混合2026-06-263.07303.073019.85%51.68%51.23%134.58%55.05%207.30%
    010136宏利高研发6个月持有混合C2026-06-292.56832.658434.17%87.33%78.92%134.42%77.72%171.11%
    012098华夏成长机会一年持有混合2026-06-291.21971.219726.08%74.84%99.53%134.33%102.81%21.97%
    017483财通资管数字经济混合发起式A2026-06-293.03713.200117.39%60.09%66.23%134.23%66.64%242.07%
    014818国金新兴价值混合A2026-06-292.02422.024216.29%60.14%64.34%134.20%64.80%102.42%
    013145浙商汇金先进制造混合2026-06-291.77063.096621.80%78.72%70.97%134.18%74.65%67.91%
    018147建信新兴市场混合(QDII)C2026-06-262.68102.68104.52%65.60%89.20%134.15%90.41%233.87%
    015684银华盛利混合发起式C2026-06-294.94904.949019.13%59.66%61.51%134.03%64.46%73.59%
    022038兴银数字经济智选混合发起A2026-06-292.67182.671823.94%89.46%90.20%134.00%90.68%167.18%
    012652易方达优势领航六个月持有混合(FOF)A2026-06-262.08512.085117.47%50.73%54.59%133.99%55.50%108.51%
    012224信澳成长精选混合C2026-06-291.16831.168312.46%53.26%44.81%133.85%43.33%16.83%
    017751长城创新成长混合A2026-06-292.20682.206820.01%60.80%50.73%133.72%50.58%120.68%
    017603华夏国企创新混合发起式C2026-06-292.66372.663729.15%72.58%68.04%133.64%67.60%166.37%
    001869招商制造业混合A2026-06-295.08705.207023.08%80.58%88.69%133.56%88.83%469.87%
    010114华宝新兴成长混合A2026-06-292.47022.47020.97%34.40%32.00%133.48%34.70%147.02%
    020434金信量化精选混合C2026-06-292.23142.23145.82%32.12%82.65%133.39%77.97%150.97%
    017551南方景气前瞻混合A2026-06-292.20862.20869.45%52.09%54.08%133.29%54.18%120.86%
    017484财通资管数字经济混合发起式C2026-06-292.99243.155417.35%59.92%65.89%133.29%66.30%237.35%
    012653易方达优势领航六个月持有混合(FOF)C2026-06-262.05692.056917.44%50.62%54.36%133.29%55.27%105.69%
    013000广发盛泽一年持有混合A2026-06-292.37562.375632.62%69.27%57.43%133.22%58.08%137.56%
    005963宝盈人工智能股票C2026-06-296.20846.20848.27%55.31%50.82%133.18%52.33%520.84%
    000805中银新经济灵活配置混合A2026-06-294.01924.019216.75%64.25%56.88%133.13%57.74%301.92%
    014819国金新兴价值混合C2026-06-291.98101.981016.24%59.93%63.94%133.09%64.37%98.10%
    016048华商新量化混合C2026-06-293.92503.925012.46%51.96%60.27%133.08%60.47%61.39%
    019006蜂巢先进制造混合发起式A2026-06-292.31282.31288.54%60.76%69.46%132.89%74.01%131.28%
    022039兴银数字经济智选混合发起C2026-06-292.65592.655923.88%89.22%89.72%132.83%90.21%165.59%
    009651海富通成长甄选混合A2026-06-292.18662.186618.77%62.74%57.17%132.77%56.13%118.66%
    001534华宝万物互联混合A2026-06-292.93202.932015.07%57.80%48.68%132.70%51.29%193.20%
    000939中银研究精选灵活配置混合A2026-06-291.47982.526817.42%65.16%57.09%132.67%57.93%253.40%
    005328前海开源价值策略股票2026-06-291.55511.555116.10%28.35%61.08%132.52%66.29%55.51%
    014783招商远见成长混合A2026-06-291.62811.628113.20%56.29%66.20%132.49%71.31%62.81%
    017244南方前瞻动力混合A2026-06-292.19912.199110.33%48.36%50.64%132.41%50.69%119.91%
    040001华安创新混合2026-06-292.226010.105023.46%70.18%89.61%132.36%90.42%1176.99%
    018556中银新经济灵活配置混合C2026-06-293.97273.972716.71%64.09%56.59%132.32%57.46%113.70%
    017752长城创新成长混合C2026-06-292.16612.166119.95%60.56%50.28%132.31%50.14%116.61%
    013001广发盛泽一年持有混合C2026-06-292.33542.335432.58%69.10%57.12%132.26%57.77%133.54%
    005668融通新能源汽车主题精选混合A2026-06-294.54024.54029.12%43.12%42.64%132.26%43.61%354.02%
    017197华宝新兴成长混合C2026-06-292.41312.41310.92%34.20%31.60%132.10%34.30%115.03%
    019007蜂巢先进制造混合发起式C2026-06-292.28692.28698.51%60.60%69.14%131.98%73.68%128.69%
    017552南方景气前瞻混合C2026-06-292.16552.16559.41%51.86%53.64%131.90%53.73%116.55%
    018177华夏科创50指数增强A2026-06-292.51972.519725.36%72.50%70.91%131.89%70.84%151.97%
    009652海富通成长甄选混合C2026-06-292.13702.137018.73%62.58%56.87%131.83%55.83%113.70%
    012264中银研究精选灵活配置混合C2026-06-291.45351.575517.39%64.98%56.80%131.82%57.65%43.27%
    004569招商制造业混合C2026-06-294.75904.759023.00%80.20%87.95%131.69%88.03%357.60%
    000462农银主题轮动混合A2026-06-296.01866.018619.34%62.75%60.65%131.64%61.02%501.86%
    270028广发制造业精选混合A2026-06-299.547010.404014.73%54.93%48.22%131.61%49.87%1006.98%
    009929南方创新驱动混合A2026-06-291.50631.506321.94%56.92%57.66%131.56%58.54%50.63%
    023397尚正研究睿选混合发起A2026-06-292.33542.335423.03%68.69%76.88%131.53%78.11%133.54%
    015894平安中证消费电子主题ETF发起式联接A2026-06-292.41962.419616.62%71.30%60.63%131.32%61.48%141.96%
    580001东吴嘉禾优势精选混合A2026-06-292.03664.21823.00%38.45%36.59%131.25%37.91%1038.39%
    016463华宝万物互联混合C2026-06-292.86602.866015.01%57.47%48.19%131.13%50.76%101.26%
    009835融通新能源汽车主题精选混合C2026-06-294.40884.40889.08%42.94%42.29%131.09%43.25%138.31%
    024557平安中证消费电子主题ETF发起式联接E2026-06-292.42112.421116.61%71.26%60.55%131.07%61.40%139.31%
    017245南方前瞻动力混合C2026-06-292.15422.154210.28%48.14%50.20%131.01%50.24%115.42%
    519766交银荣鑫灵活配置混合A2026-06-293.53263.569610.62%36.40%20.41%131.01%22.83%263.06%
    001000中欧明睿新起点混合2026-06-292.52172.52179.36%47.08%40.09%130.99%42.36%152.17%
    018178华夏科创50指数增强C2026-06-292.49052.490525.32%72.33%70.57%130.97%70.50%149.05%
    012410海富通成长领航混合A2026-06-291.61631.616311.40%52.09%48.68%130.90%50.41%61.63%
    019514交银荣鑫灵活配置混合C2026-06-293.52203.522010.61%36.36%20.35%130.77%22.76%175.37%
    375010摩根中国优势混合A2026-06-293.00507.98472.59%31.98%37.16%130.75%37.36%2184.40%
    010023广发制造业精选混合C2026-06-299.330010.180014.70%54.78%47.95%130.71%49.59%120.48%
    019485农银主题轮动混合C2026-06-295.94595.945919.30%62.58%60.33%130.70%60.70%143.54%
    014784招商远见成长混合C2026-06-291.57841.578413.13%55.98%65.55%130.66%70.66%57.84%
    015152东吴嘉禾优势精选混合C2026-06-292.20162.31462.97%38.31%36.49%130.63%37.83%198.83%
    020704南方中证通信服务ETF发起联接A2026-06-292.86452.86453.62%34.36%43.01%130.47%42.61%186.45%
    021390东兴成长优选混合发起A2026-06-292.56252.562548.81%91.09%91.60%130.44%91.47%156.25%
    015895平安中证消费电子主题ETF发起式联接C2026-06-292.38172.381716.58%71.14%60.31%130.41%61.17%138.17%
    009930南方创新驱动混合C2026-06-291.45471.454721.89%56.69%57.20%130.21%58.09%45.47%
    023398尚正研究睿选混合发起C2026-06-292.31672.316722.97%68.44%76.36%130.20%77.59%131.67%
    021749易方达创业板成长ETF联接发起式A2026-06-292.44012.44017.71%41.18%43.56%130.11%44.24%144.01%
    001039嘉实先进制造股票2026-06-293.51603.516019.43%51.68%65.30%130.10%66.48%251.60%
    020705南方中证通信服务ETF发起联接C2026-06-292.85242.85243.60%34.29%42.87%130.01%42.47%185.24%
    017639景顺长城景气优选一年持有期混合A2026-06-292.60212.602120.86%54.34%62.67%129.99%61.88%160.21%
    019376广发睿杰精选混合发起式A32026-06-292.24562.301222.73%45.34%51.17%129.95%49.86%134.05%
    660015农银行业轮动混合A2026-06-2916.329416.429421.39%68.21%66.10%129.81%67.09%1666.31%
    001106华商健康生活混合2026-06-292.02002.070025.08%70.90%64.50%129.81%65.98%110.01%
    013755中银证券内需增长混合A2026-06-290.93600.936025.64%63.12%61.69%129.58%61.94%-6.40%
    014175工银价值成长混合A2026-06-291.99731.997324.36%70.58%64.20%129.57%67.76%99.73%
    217019招商深证TMT50ETF联接A2026-06-294.35094.350910.36%48.90%47.08%129.51%48.06%335.09%
    019375广发睿杰精选混合发起式A22026-06-292.23402.289422.71%45.26%51.02%129.49%49.70%132.84%
    000327南方潜力新蓝筹混合A2026-06-294.13814.368212.48%48.48%51.29%129.49%51.58%365.59%
    023117华安高端装备股票发起式A2026-06-292.38182.381814.85%55.03%63.56%129.48%63.89%138.18%
    021750易方达创业板成长ETF联接发起式C2026-06-292.42942.42947.69%41.07%43.34%129.43%44.02%142.94%
    021391东兴成长优选混合发起C2026-06-292.53652.536548.76%90.92%91.25%129.38%91.12%153.65%
    015709摩根中国优势混合C2026-06-292.98023.14752.54%31.78%36.72%129.33%36.92%122.58%
    007887东方红启元三年持有混合B2026-06-296.95886.95882.21%32.84%37.07%129.27%39.38%101.03%
    012411海富通成长领航混合C2026-06-291.55841.558411.33%51.79%48.09%129.04%49.82%55.84%
    457001国富亚洲机会股票(QDII)A2026-06-263.13973.3067-2.21%54.10%74.47%128.97%73.87%256.12%
    002560诺安和鑫混合A2026-06-293.77853.778515.13%67.40%68.76%128.92%70.44%277.85%
    015850农银行业轮动混合C2026-06-2916.061416.061421.36%68.04%65.78%128.90%66.77%152.45%
    024469大成至臻回报混合A2026-06-292.28832.288320.49%79.81%95.70%128.85%97.13%128.83%
    010180华夏科技龙头两年持有混合2026-06-291.45741.457414.67%56.49%64.90%128.68%66.18%45.74%
    007808华银量化优选灵活配置2026-06-293.48853.488518.19%47.15%62.23%128.65%62.79%248.85%
    013756中银证券内需增长混合C2026-06-290.91870.918725.57%62.95%61.35%128.65%61.60%-8.13%
    002281建信裕利灵活配置混合2026-06-295.46915.469121.25%62.73%75.53%128.63%78.75%446.91%
    017640景顺长城景气优选一年持有期混合C2026-06-292.55042.550420.80%54.09%62.19%128.59%61.40%155.04%
    004409招商深证TMT50ETF联接C2026-06-294.20564.205610.33%48.75%46.79%128.59%47.76%180.19%
    910007东方红启元三年持有混合A2026-06-296.82287.33482.18%32.74%36.86%128.58%39.18%111.16%
    019374广发睿杰精选混合发起式A12026-06-292.20992.264822.67%45.12%50.68%128.52%49.37%130.32%
    023118华安高端装备股票发起式C2026-06-292.36962.369614.80%54.84%63.05%128.40%63.39%136.96%
    010020华夏线上经济主题精选混合2026-06-291.76581.765826.18%98.38%101.16%128.26%102.55%76.58%
    014176工银价值成长混合C2026-06-291.94661.946624.31%70.32%63.72%128.21%67.26%94.66%
    161910万家新机遇价值驱动A2026-06-293.93024.401913.39%49.86%66.25%128.04%67.87%278.98%
    021662国富亚洲机会股票(QDII)C2026-06-263.09663.0966-2.24%53.94%74.03%127.88%73.43%170.35%
    002446广发利鑫灵活配置混合A2026-06-294.66405.030031.05%69.23%88.44%127.85%92.25%440.25%
    005094万家臻选混合A2026-06-296.02056.02054.20%24.22%25.52%127.77%27.50%502.05%
    012130景顺长城先进智造混合A2026-06-291.77731.777320.67%55.25%60.42%127.63%60.02%77.73%
    015396南方潜力新蓝筹混合C2026-06-293.99664.226712.40%48.18%50.70%127.61%50.99%89.20%
    015986中海新兴成长六个月持有期混合2026-06-291.69781.697821.08%66.43%74.96%127.53%77.09%69.78%
    024470大成至臻回报混合C2026-06-292.27472.274720.43%79.53%95.12%127.49%96.55%127.47%
    011030达诚价值先锋灵活配置A2026-06-291.35831.35835.94%38.73%52.28%127.44%54.44%35.83%
    008186淳厚信睿混合A2026-06-295.45125.451212.83%41.82%51.71%127.44%52.74%445.12%
    519929长信电子信息量化灵活配置混合A2026-06-292.64702.647021.65%58.41%54.61%127.41%55.52%164.70%
    009447财通资管科技创新一年定开混合2026-06-292.91002.990012.33%72.33%74.83%127.22%74.88%211.06%
    001210天弘互联网混合A2026-06-292.26962.269620.25%68.52%72.20%127.19%73.41%126.96%
    011172广发利鑫灵活配置混合C2026-06-294.56504.928030.99%69.07%88.09%126.89%91.89%84.67%
    010427兴银策略智选混合A2026-06-292.21832.218324.00%90.51%89.36%126.87%89.89%121.83%
    012131景顺长城先进智造混合C2026-06-291.74281.742820.64%55.11%60.11%126.66%59.73%74.28%
    013153长信电子信息量化灵活配置混合C2026-06-292.59702.597021.64%58.26%54.31%126.61%55.32%70.97%
    022709万家臻选混合C2026-06-295.97335.97334.15%24.06%25.16%126.60%27.19%96.35%
    018554交银启嘉混合A2026-06-292.35582.355815.43%54.17%63.01%126.56%64.64%135.58%
    003025新华红利回报混合2026-06-291.37702.469637.56%69.06%72.27%126.52%71.77%248.71%
    200001长城久恒灵活配置混合A2026-06-293.66075.102718.62%62.86%58.03%126.36%59.88%1003.19%
    008187淳厚信睿混合C2026-06-295.28125.281212.78%41.64%51.34%126.31%52.36%428.12%
    011031达诚价值先锋灵活配置C2026-06-291.32361.32365.89%38.55%51.89%126.30%54.05%32.36%
    015461天弘互联网混合C2026-06-292.34592.345920.19%68.33%71.84%126.24%73.04%134.59%
    006085万家新机遇价值驱动C2026-06-293.38223.550113.31%49.57%65.60%126.22%67.23%289.13%
    009188鹏华股息精选混合2026-06-292.37272.372725.38%55.29%52.35%126.12%52.02%137.27%
    952004国泰海通君得明混合A2026-06-294.94755.897512.57%48.40%55.24%126.11%55.67%168.89%
    002885大摩万众创新混合A2026-06-291.71181.711825.20%79.43%79.45%126.01%80.97%71.18%
    010428兴银策略智选混合C2026-06-292.15452.154523.95%90.28%88.89%125.74%89.44%115.45%
    017876汇添富新能源精选混合发起式A2026-06-291.75231.75239.92%38.49%47.13%125.70%47.92%75.23%
    001538摩根科技前沿混合A2026-06-294.52834.52838.27%38.32%40.11%125.69%39.52%352.83%
    018790华泰柏瑞均衡成长混合A2026-06-292.15482.154833.66%82.38%92.14%125.63%92.91%115.48%
    011712大摩万众创新混合C2026-06-291.69401.694025.18%79.35%79.28%125.54%80.81%101.19%
    168002国寿安保策略精选混合A2026-06-293.57263.62264.72%37.02%71.29%125.27%75.32%274.70%
    012541金鹰产业升级混合A2026-06-291.13911.139140.54%92.68%88.66%125.07%89.57%13.91%
    008082国寿安保研究精选混合A2026-06-292.56562.565617.69%60.42%63.16%125.01%58.80%156.56%
    018216长城久恒灵活配置混合C2026-06-293.59003.590018.56%62.61%57.55%125.01%59.41%67.91%
    019902国寿安保先进制造股票发起式A2026-06-292.26442.264419.07%62.54%55.92%124.98%56.10%126.44%
    090012大成深证成长40ETF联接A2026-06-292.17422.174211.76%38.48%50.14%124.93%51.48%117.42%
    004616中欧电子信息产业沪港深股票A2026-06-295.57105.640027.78%75.53%72.67%124.79%74.13%474.70%
    018791华泰柏瑞均衡成长混合C2026-06-292.13042.130433.63%82.21%91.77%124.75%92.54%113.04%
    018555交银启嘉混合C2026-06-292.30122.301215.35%53.80%62.32%124.70%63.95%130.12%
    020416农银先进制造混合A2026-06-292.36942.369420.18%60.01%73.11%124.67%74.70%136.94%
    016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)2026-06-260.51280.51288.03%69.20%74.70%124.58%76.60%248.68%
    014964摩根科技前沿混合C2026-06-294.43124.43128.22%38.15%39.77%124.58%39.18%51.29%
    002669华商万众创新混合A2026-06-294.28404.284014.45%47.78%40.51%124.53%43.57%328.40%
    009857博时价值臻选持有期混合A2026-06-291.58751.587512.51%47.55%53.54%124.51%54.53%58.75%
    004818国寿安保目标策略混合发起A2026-06-292.85262.852618.37%54.89%72.40%124.51%71.91%185.26%
    022124国寿安保策略精选混合C2026-06-292.55942.55944.68%36.87%70.95%124.39%74.97%155.94%
    008083国寿安保研究精选混合C2026-06-292.51632.516317.66%60.29%62.92%124.35%58.57%151.63%
    017877汇添富新能源精选混合发起式C2026-06-291.71711.71719.87%38.26%46.69%124.31%47.48%71.71%
    004819国寿安保目标策略混合发起C2026-06-292.82222.822218.36%54.85%72.33%124.30%71.83%182.22%
    019254大成深证成长40ETF联接C2026-06-292.15622.156211.73%38.37%49.92%124.28%51.26%154.87%
    005967鹏华创新驱动混合A2026-06-292.85572.855711.39%57.17%59.79%124.26%63.14%185.57%
    000592建信改革红利股票A2026-06-298.07008.070024.04%47.26%47.24%124.10%47.80%707.00%
    010155长盛核心成长混合A2026-06-292.64122.641222.51%76.70%93.27%124.04%93.34%164.12%
    003586先锋精一混合A2026-06-292.10892.108931.27%71.08%87.57%123.90%89.44%110.89%
    015980光大高端装备混合A2026-06-291.67321.673247.50%92.03%89.17%123.87%87.83%67.32%
    019903国寿安保先进制造股票发起式C2026-06-292.23362.233619.02%62.34%55.53%123.85%55.72%123.36%
    016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)2026-06-263.44913.44918.01%69.06%74.36%123.84%76.29%244.91%
    519025海富通领先成长混合2026-06-293.37473.524721.05%71.99%83.64%123.73%86.82%283.83%
    020417农银先进制造混合C2026-06-292.34892.348920.15%59.84%72.78%123.68%74.37%134.89%
    519091新华泛资源优势混合2026-06-2911.888111.888126.61%65.06%82.24%123.57%83.09%1088.81%
    005495创金合信科技成长股票A2026-06-293.66713.667125.50%80.01%84.31%123.51%84.08%266.71%
    012530永赢惠添盈一年持有混合2026-06-291.99251.992518.66%31.64%33.57%123.50%35.12%99.25%
    015981光大高端装备混合C2026-06-291.66451.664547.78%92.38%89.28%123.48%87.95%66.45%
    017842农银汇理景气优选混合A2026-06-292.32642.326418.15%55.13%52.99%123.48%53.29%132.64%
    012985平安优势回报1年持有混合A2026-06-291.53871.538717.95%55.39%55.41%123.45%55.39%53.87%
    020685南方上证科创板新材料ETF发起联接A2026-06-292.70872.708726.60%55.50%63.82%123.32%63.94%170.87%
    012542金鹰产业升级混合C2026-06-291.09481.094840.45%92.27%87.92%123.29%88.79%9.48%
    005683国寿安保华兴灵活配置混合2026-06-292.93852.968515.95%51.26%69.66%123.27%70.03%201.55%
    016051华商万众创新混合C2026-06-294.14304.143014.38%47.54%40.11%123.22%43.16%96.54%
    016269建信改革红利股票C2026-06-297.94607.946024.00%47.09%46.96%123.20%47.50%37.93%
    008020华富中证人工智能产业ETF联接A2026-06-292.02732.02738.26%42.12%40.62%123.17%39.78%102.73%
    010156长盛核心成长混合C2026-06-292.57962.579622.47%76.53%92.88%123.15%92.95%157.96%
    519688交银精选混合2026-06-291.70404.737817.34%58.17%51.83%123.01%51.75%2134.30%
    005763中欧电子信息产业沪港深股票C2026-06-295.56035.630327.69%75.17%71.92%122.92%73.38%423.68%
    001811中欧明睿新常态混合A2026-06-294.77035.02136.57%40.36%35.26%122.88%36.93%485.02%
    001173中欧瑾和灵活配置混合A2026-06-293.15103.151022.70%47.72%54.67%122.86%56.94%215.10%
    010490鹏华高质量增长混合A2026-06-291.79211.79216.30%36.90%47.09%122.81%42.72%79.21%
    003587先锋精一混合C2026-06-291.95801.958031.22%70.87%87.10%122.75%88.98%95.80%
    009858博时价值臻选持有期混合C2026-06-291.51401.514012.43%47.23%52.93%122.68%53.91%51.40%
    020686南方上证科创板新材料ETF发起联接C2026-06-292.69032.690326.58%55.39%63.57%122.65%63.71%169.03%
    017471国泰中证机床ETF发起联接A2026-06-292.60512.605112.20%45.71%62.20%122.60%60.65%160.51%
    017843农银汇理景气优选混合C2026-06-292.29542.295418.11%54.98%52.69%122.60%53.00%129.54%
    008021华富中证人工智能产业ETF联接C2026-06-291.98991.98998.23%42.00%40.41%122.51%39.57%98.99%
    006909华夏战略新兴成指ETF联接A2026-06-293.14953.149510.97%50.85%47.75%122.49%48.99%214.95%
    164205天弘文化新兴产业股票A2026-06-295.58666.496024.95%84.75%94.35%122.44%94.46%549.60%
    005496创金合信科技成长股票C2026-06-293.50543.505425.44%79.77%83.87%122.40%83.63%250.54%
    110010易方达价值成长混合2026-06-292.80123.646218.08%68.70%65.79%122.28%69.05%333.16%
    017573华夏中证机床ETF发起式联接A2026-06-292.59722.597212.34%46.54%62.75%122.21%61.05%159.72%
    017472国泰中证机床ETF发起联接C2026-06-292.58742.587412.18%45.64%62.04%122.15%60.50%158.74%
    003234中信保诚至利混合A2026-06-292.29432.329340.94%101.27%106.32%122.12%105.80%136.49%
    019257恒越智选科技混合A2026-06-292.21122.211215.52%79.83%67.68%121.99%72.48%121.12%
    001018易方达新经济混合2026-06-297.60507.605010.89%37.50%35.30%121.98%35.83%660.50%
    003235中信保诚至利混合C2026-06-292.27862.313640.93%101.24%106.23%121.91%105.71%134.90%
    019767景顺长城科创50指数增强A2026-06-292.99242.992421.17%64.50%61.32%121.91%61.42%199.24%
    006910华夏战略新兴成指ETF联接C2026-06-293.08343.083410.94%50.73%47.53%121.81%48.77%208.34%
    017288中欧瑾和灵活配置混合E2026-06-293.09473.094722.64%47.54%54.29%121.72%56.55%111.85%
    012986平安优势回报1年持有混合C2026-06-291.48021.480217.87%55.08%54.80%121.69%54.78%48.02%
    007474华夏创业板成长ETF联接A2026-06-293.39033.390310.32%55.83%55.46%121.68%57.95%239.03%
    017574华夏中证机床ETF发起式联接C2026-06-292.57312.573112.31%46.42%62.53%121.55%60.82%157.31%
    006128银河和美生活混合A2026-06-292.71222.712220.03%85.15%93.37%121.55%91.35%171.22%
    015475天弘文化新兴产业股票C2026-06-292.54072.540724.90%84.55%93.96%121.55%94.08%154.07%
    000263工银信息产业混合A2026-06-296.49106.768013.48%59.88%62.19%121.54%64.08%662.35%
    012545富荣福银混合A2026-06-291.96911.969119.86%75.06%95.83%121.45%101.17%96.91%
    019347富国匠心成长混合A2026-06-293.23833.238311.24%43.07%36.51%121.39%36.13%223.83%
    019768景顺长城科创50指数增强C2026-06-292.97682.976821.14%64.40%61.12%121.34%61.22%197.68%
    021647东方红动力领航混合A2026-06-292.21602.21606.35%37.67%37.35%121.27%38.76%121.60%
    023782华夏创业板成长ETF联接D2026-06-293.30553.305510.30%55.74%55.31%121.24%57.80%126.42%
    009804国泰研究优势混合A2026-06-291.97121.971224.70%60.82%58.39%121.23%54.24%97.12%
    001712东方红优势精选混合2026-06-292.76202.76202.30%20.40%31.40%121.14%33.11%176.20%
    005765中欧明睿新常态混合C2026-06-294.50484.67186.49%40.08%34.72%121.09%36.39%321.84%
    001174中欧瑾和灵活配置混合C2026-06-292.92972.929722.62%47.42%54.06%121.08%56.33%192.97%
    019258恒越智选科技混合C2026-06-292.18252.182515.46%79.61%67.27%120.92%72.07%118.25%
    007345富国科技创新灵活配置混合2026-06-292.70612.70617.74%40.47%36.88%120.83%38.12%170.61%
    007475华夏创业板成长ETF联接C2026-06-293.29693.296910.28%55.66%55.16%120.79%57.64%229.69%
    010491鹏华高质量增长混合C2026-06-291.71141.71146.23%36.62%46.34%120.77%41.99%71.14%
    000061华夏盛世混合2026-06-292.72102.721012.16%38.54%42.46%120.68%43.29%172.10%
    012546富荣福银混合C2026-06-291.93011.930119.82%74.89%95.45%120.53%100.78%93.01%
    519196万家新兴蓝筹A2026-06-295.50686.00053.68%22.98%22.94%120.49%24.41%716.84%
    011474工银信息产业混合C2026-06-296.31906.319013.43%59.65%61.78%120.40%63.66%36.63%
    015665银河和美生活混合C2026-06-292.64622.646219.98%84.87%92.80%120.24%90.80%59.55%
    021648东方红动力领航混合C2026-06-292.19882.19886.31%37.50%37.05%120.23%38.46%119.88%
    110013易方达科翔混合2026-06-298.421017.356010.05%36.00%33.92%120.21%34.44%1583.09%
    018638国泰研究优势混合C2026-06-291.94141.941424.64%60.62%58.02%120.09%53.88%73.17%
    019348富国匠心成长混合C2026-06-293.19853.198511.19%42.85%36.10%120.07%35.72%219.85%
    002229华夏经济转型股票2026-06-293.90404.068019.46%63.21%70.63%120.07%71.45%348.67%
    005775中加转型动力混合A2026-06-295.69785.6978-1.18%8.45%11.85%120.04%12.96%469.78%
    009931淳厚欣享一年持有期混合A2026-06-293.48093.480911.93%38.95%49.34%119.89%50.27%248.09%
    019824国寿安保新材料股票发起式A2026-06-292.98662.986614.01%59.62%75.15%119.70%74.29%198.66%
    000328摩根转型动力混合A2026-06-293.58743.587415.94%51.28%54.22%119.64%54.70%258.74%
    519195万家品质生活混合A2026-06-295.93456.35253.75%22.38%22.12%119.48%23.76%719.55%
    012647中欧洞见一年持有混合2026-06-291.82721.82726.61%40.90%39.65%119.40%40.17%82.72%
    022714万家新兴蓝筹C2026-06-295.46445.46443.64%22.82%22.63%119.39%24.11%93.71%
    161913万家社会责任18个月定开C2026-06-294.28954.92603.61%22.61%24.55%119.36%26.23%518.98%
    012500博时汇荣回报混合A2026-06-291.77851.77859.48%38.28%44.85%119.19%44.72%77.85%
    006154华安制造先锋混合A2026-06-296.38196.38198.75%55.97%65.84%119.08%67.21%538.19%
    018985信澳双创智选混合A2026-06-292.69252.69258.52%40.12%39.71%118.99%40.69%169.25%
    006736国投瑞银先进制造混合2026-06-293.69323.69329.00%21.24%22.70%118.95%23.23%269.32%
    022754易方达科鑫量化选股股票发起式A2026-06-292.32262.32265.98%28.76%50.94%118.93%50.42%132.26%
    007203银河新动能混合A2026-06-293.39183.391816.03%64.47%60.31%118.85%61.18%239.18%
    009939淳厚欣享一年持有期混合C2026-06-293.38093.380911.88%38.77%48.96%118.80%49.90%238.09%
    005729南方人工智能混合2026-06-294.70884.708812.55%58.97%41.75%118.76%43.49%370.88%
    018876兴合先进制造混合发起式A2026-06-292.96532.965313.59%57.61%51.48%118.74%51.85%196.53%
    019825国寿安保新材料股票发起式C2026-06-292.95732.957313.97%59.41%74.72%118.59%73.86%195.73%
    010792华安成长先锋混合A2026-06-292.00042.000411.89%68.20%77.94%118.43%79.02%100.04%
    001606农银工业4.0混合2026-06-297.55047.550417.28%57.91%55.59%118.41%56.03%655.04%
    016600万家品质生活混合C2026-06-295.82545.82543.71%22.22%21.82%118.40%23.46%100.92%
    018300华夏消费电子ETF联接A2026-06-292.61262.612617.71%65.20%61.76%118.39%61.49%161.26%
    015074摩根转型动力混合C2026-06-293.49613.496115.88%51.06%53.77%118.34%54.26%18.58%
    016311中欧优质企业混合A2026-06-291.88341.88346.94%40.88%38.54%118.31%39.12%88.34%
    020983博时国证消费电子主题指数发起式A2026-06-292.76672.766717.77%65.14%62.24%118.31%62.01%176.67%
    005776中加转型动力混合C2026-06-295.33905.3390-1.25%8.21%11.40%118.29%12.51%433.90%
    000496长安产业精选混合A2026-06-292.29782.537813.66%52.42%60.64%118.28%62.42%186.61%
    022755易方达科鑫量化选股股票发起式C2026-06-292.30872.30875.95%28.63%50.65%118.09%50.13%130.87%
    009132广发小盘成长混合(LOF)C2026-06-292.85263.860826.88%55.27%49.33%118.02%51.33%77.64%
    018301华夏消费电子ETF联接C2026-06-292.59672.596717.69%65.11%61.60%117.95%61.33%159.67%
    020984博时国证消费电子主题指数发起式C2026-06-292.75472.754717.75%65.06%62.08%117.88%61.86%175.47%
    001192摩根整合驱动混合A2026-06-290.82960.829612.11%48.22%53.01%117.86%53.09%-17.04%
    013507华安制造先锋混合C2026-06-296.20226.20228.70%55.73%65.36%117.79%66.73%41.84%
    005977中信保诚至兴混合A2026-06-293.37003.370018.92%54.74%69.50%117.70%67.13%237.00%
    018986信澳双创智选混合C2026-06-292.64862.64868.47%39.92%39.30%117.69%40.27%164.86%
    018877兴合先进制造混合发起式C2026-06-292.92322.923213.54%57.42%51.12%117.66%51.48%192.32%
    002900南方中证500信息技术联接A2026-06-292.58642.586422.46%59.33%59.54%117.60%58.21%158.64%
    011450招商企业优选混合A2026-06-291.09801.09808.13%37.94%47.44%117.60%51.16%9.80%
    017757银河新动能混合C2026-06-293.32723.327215.98%64.22%59.83%117.54%60.70%88.13%
    001704国投瑞银进宝灵活配置混合2026-06-294.03094.05598.44%20.59%22.09%117.43%22.47%313.12%
    012501博时汇荣回报混合C2026-06-291.71071.71079.40%37.98%44.27%117.43%44.13%71.07%
    370027摩根智选30混合A2026-06-295.24255.55156.80%36.19%39.41%117.39%38.05%514.40%
    000935浙商汇金转型成长2026-06-292.02802.178017.91%46.11%52.60%117.36%55.40%117.41%
    002071长安产业精选混合C2026-06-292.18852.238513.60%52.22%60.22%117.16%62.02%121.27%
    010793华安成长先锋混合C2026-06-291.93691.936911.83%67.94%77.42%117.12%78.50%93.69%
    019113东财慧心优选混合发起式A2026-06-291.91081.910818.71%75.42%74.89%117.06%76.44%91.08%
    006868华夏科技成长股票2026-06-293.15943.159420.48%65.63%69.80%117.05%70.50%215.94%
    023135农银创新驱动混合A2026-06-292.28732.287318.35%58.58%69.88%117.01%71.37%128.73%
    012717易方达中证科技50ETF联接A2026-06-291.69151.691514.66%56.71%53.01%116.89%54.11%69.15%
    005028鹏华研究精选灵活配置混合2026-06-294.02234.022322.51%52.09%50.33%116.87%51.64%302.23%
    021908鹏华上证科创板50成份增强策略ETF发起式联接A2026-06-293.12223.122222.11%61.88%58.92%116.80%59.47%212.22%
    016920摩根整合驱动混合C2026-06-290.81500.815012.06%48.05%52.62%116.76%52.71%33.30%
    022643中欧国证消费电子主题指数发起A2026-06-292.20802.208018.14%65.26%61.91%116.75%61.69%120.80%
    004347南方中证500信息技术联接C2026-06-292.49792.497922.41%59.16%59.21%116.72%57.90%167.33%
    017987易方达国企主题混合A2026-06-291.97671.976720.77%51.84%63.38%116.60%62.89%97.67%
    022969鹏华上证科创板50成份增强策略ETF发起式联接I2026-06-292.25342.253422.10%61.85%58.85%116.59%59.40%125.34%
    016312中欧优质企业混合C2026-06-291.82591.82596.87%40.59%37.96%116.52%38.55%82.59%
    004833先锋聚利混合A2026-06-292.35452.354529.30%77.56%82.82%116.35%84.84%135.43%
    022644中欧国证消费电子主题指数发起C2026-06-292.20122.201218.12%65.17%61.76%116.31%61.53%120.12%
    023461中欧中证人工智能主题指数发起A2026-06-292.17992.17997.60%42.80%38.50%116.28%37.97%117.99%
    021909鹏华上证科创板50成份增强策略ETF发起式联接C2026-06-293.10823.108222.08%61.78%58.73%116.27%59.27%210.82%
    012718易方达中证科技50ETF联接C2026-06-291.66981.669814.63%56.58%52.79%116.27%53.88%66.98%
    012924华夏新时代混合美元现汇(QDII)2026-06-260.42760.427613.28%56.72%52.48%116.23%53.53%34.15%
    012925华夏新时代混合美元现钞(QDII)2026-06-260.42760.427613.28%56.72%52.48%116.23%53.53%34.15%
    005534华夏新时代混合人民币(QDII)2026-06-262.91502.915013.29%56.71%52.48%116.20%53.55%191.50%
    023136农银创新驱动混合C2026-06-292.27432.274318.32%58.41%69.55%116.15%71.04%127.43%
    016400摩根智选30混合C2026-06-295.12505.12506.76%35.99%39.01%116.14%37.66%67.93%
    013287易方达优势价值一年持有混合(FOF)A2026-06-261.83441.834415.23%45.01%52.32%116.02%53.13%83.44%
    001103前海开源工业革命4.0混合2026-06-293.73703.862015.41%60.25%61.36%116.01%61.85%316.53%
    002149嘉实新优选混合2026-06-291.97402.04609.54%43.15%40.70%115.97%40.60%110.85%
    005978中信保诚至兴混合C2026-06-293.15663.156618.84%54.44%68.84%115.97%66.49%215.66%
    024450易方达成长进取混合A2026-06-292.16702.167011.67%51.06%50.86%115.94%53.06%116.70%
    012198国金核心资产一年持有A2026-06-291.82691.826911.21%39.60%39.94%115.92%37.80%82.69%
    004834先锋聚利混合C2026-06-292.29072.290729.27%77.48%82.64%115.90%84.66%129.05%
    011451招商企业优选混合C2026-06-291.05231.05238.07%37.66%46.85%115.86%50.57%5.23%
    001715工银新焦点混合A2026-06-294.71984.719810.27%45.54%52.33%115.80%53.68%371.98%
    004148圆信永丰多策略2026-06-293.58433.584318.82%51.62%58.70%115.78%58.19%258.43%
    023462中欧中证人工智能主题指数发起C2026-06-292.17322.17327.58%42.72%38.33%115.75%37.80%117.32%
    001951金鹰改革红利混合2026-06-292.92302.923026.32%74.93%80.66%115.72%79.99%192.30%
    019114东财慧心优选混合发起式C2026-06-291.87931.879318.66%75.24%74.67%115.61%76.21%87.93%
    017988易方达国企主题混合C2026-06-291.94601.946020.72%51.64%62.95%115.53%62.49%94.60%
    000039农银高增长混合2026-06-297.59857.598512.94%49.79%50.75%115.38%51.12%659.85%
    013288易方达优势价值一年持有混合(FOF)C2026-06-261.79921.799215.20%44.86%52.02%115.16%52.84%79.92%
    050004博时精选混合A2026-06-292.81664.66748.88%47.53%47.99%115.07%49.91%817.17%
    010944招商商业模式优选A2026-06-291.47451.474511.84%48.38%52.17%115.04%57.13%47.45%
    010889工银创业板两年定开混合C2026-06-291.68681.68686.42%47.74%57.69%114.99%58.07%68.66%
    017188嘉实上证科创板50指数增强发起式A2026-06-292.29952.299519.42%60.85%56.23%114.93%56.33%129.95%
    519732交银定期支付双息平衡混合2026-06-2910.464010.464015.06%50.95%58.07%114.87%59.17%946.40%
    012199国金核心资产一年持有C2026-06-291.78381.783811.17%39.41%39.59%114.86%37.46%78.38%
    024451易方达成长进取混合C2026-06-292.15582.155811.62%50.86%50.48%114.85%52.68%115.58%
    470021汇添富优选回报混合A2026-06-292.76102.761016.84%52.88%40.01%114.70%43.06%176.10%
    001998工银新焦点混合C2026-06-294.45034.450310.21%45.31%51.91%114.56%53.26%345.03%
    012148国投瑞银产业趋势混合A2026-06-291.23551.23558.31%20.70%21.89%114.53%22.24%23.55%
    010166招商兴和优选1年持有期混合2026-06-290.98250.98256.98%36.99%45.53%114.47%48.82%-1.75%
    210008金鹰策略配置混合2026-06-292.90523.505218.71%72.13%93.04%114.41%93.27%316.95%
    017189嘉实上证科创板50指数增强发起式C2026-06-292.27962.279619.39%60.74%56.03%114.39%56.13%127.96%
    018533南方中证互联网指数(LOF)C2026-06-292.10862.10866.04%33.34%38.31%114.29%37.92%110.61%
    019367长城均衡成长混合A2026-06-292.41372.41379.03%48.47%47.74%114.28%50.26%141.37%
    016751博时精选混合C2026-06-292.64752.73308.84%47.38%47.73%114.28%49.65%55.66%
    012040鹏华中证信息技术指数(LOF)C2026-06-292.11102.111018.05%63.92%55.86%114.23%56.13%111.10%
    002418汇添富优选回报混合C2026-06-292.69002.690016.75%52.75%39.67%113.83%42.78%169.00%
    004374华泰保兴吉年丰混合发起A2026-06-293.71193.80694.26%36.98%60.08%113.76%58.69%303.43%
    012149国投瑞银产业趋势混合C2026-06-291.21081.21088.27%20.57%21.64%113.70%22.00%21.08%
    011839天弘中证人工智能A2026-06-292.12232.12237.02%41.19%36.27%113.64%35.90%112.23%
    007689国投瑞银新能源混合A2026-06-292.83612.90619.26%18.16%20.31%113.59%20.69%202.37%
    009239融通人工智能指数(LOF)C2026-06-293.20093.20096.69%40.90%36.13%113.56%35.73%162.00%
    009859银华乐享混合A2026-06-291.37911.379127.45%37.66%46.42%113.45%45.23%37.91%
    004375华泰保兴吉年丰混合发起C2026-06-293.63763.73264.24%36.91%59.93%113.34%58.54%295.42%
    010945招商商业模式优选C2026-06-291.41281.412811.77%48.09%51.57%113.32%56.53%41.28%
    014179中银证券远见价值混合A2026-06-291.27931.279320.36%54.02%49.92%113.25%50.40%27.93%
    011840天弘中证人工智能C2026-06-292.10172.10176.99%41.11%36.13%113.20%35.76%110.17%
    021284浦银安盛科创板100指数增强A2026-06-292.15162.151617.02%49.95%56.31%113.18%56.67%115.16%
    019368长城均衡成长混合C2026-06-292.37772.37778.97%48.24%47.30%112.98%49.82%137.77%
    023055富国上证科创板50成份ETF联接A2026-06-291.94061.940620.42%61.81%57.13%112.97%57.34%94.06%
    012917平安优势领航1年持有混合A2026-06-291.52661.526617.06%54.76%52.52%112.86%52.54%52.66%
    007690国投瑞银新能源混合C2026-06-292.76222.83229.22%18.03%20.07%112.74%20.45%194.50%
    002939广发创新升级混合2026-06-293.91393.958921.14%56.92%57.44%112.74%58.56%308.50%
    001816汇添富新睿精选混合A2026-06-291.85502.22903.17%22.77%34.71%112.73%36.90%144.88%
    013513长安先进制造混合A2026-06-291.31541.315422.12%70.34%58.16%112.71%60.87%31.54%
    010137华泰柏瑞量化创享混合A2026-06-291.73241.73249.60%41.81%45.98%112.69%46.86%73.24%
    002860前海开源沪港深新机遇混合A2026-06-291.88961.989620.64%40.73%39.74%112.65%41.11%107.20%
    011832西部利得人工智能主题指数增强A2026-06-292.11212.11218.36%44.04%41.14%112.59%40.68%111.21%
    023056富国上证科创板50成份ETF联接C2026-06-291.93511.935120.39%61.73%56.97%112.55%57.18%93.51%
    005743长安裕隆混合A2026-06-294.76504.765022.71%70.08%59.18%112.55%61.90%376.50%
    015687银华乐享混合C2026-06-291.35651.356527.39%37.51%46.11%112.55%44.94%62.49%
    000513富国高端制造行业股票A2026-06-296.26506.265011.26%38.76%44.22%112.52%46.34%526.50%
    000586景顺长城中小创精选股票A2026-06-294.34804.92008.70%45.71%60.44%112.51%61.52%445.65%
    014180中银证券远见价值混合C2026-06-291.25641.256420.32%53.88%49.64%112.37%50.11%25.64%
    011800申万菱信价值精选混合A2026-06-291.44431.444322.38%56.75%56.09%112.33%57.16%44.43%
    021285浦银安盛科创板100指数增强C2026-06-292.13652.136516.99%49.79%56.01%112.33%56.37%113.65%
    014267华商竞争力优选混合A2026-06-291.73291.73299.99%22.64%41.29%112.31%42.64%73.29%
    519181万家和谐增长混合A2026-06-293.52786.95823.51%21.81%19.90%112.11%21.51%879.56%
    019410南方数字经济混合A2026-06-292.22522.22521.64%28.77%25.68%112.02%28.39%122.52%
    017929前海开源沪港深新机遇混合C2026-06-291.86861.868620.60%40.60%39.48%111.86%40.84%106.82%
    000534长盛高端装备混合A2026-06-297.29507.783012.70%53.90%55.05%111.82%55.08%751.75%
    002164汇添富新睿精选混合C2026-06-291.81302.18703.13%22.67%34.50%111.80%36.73%139.66%
    011167景顺长城景气成长混合A2026-06-292.12292.122920.27%47.03%50.10%111.76%49.35%112.29%
    011833西部利得人工智能主题指数增强C2026-06-292.06992.06998.32%43.88%40.85%111.71%40.40%106.99%
    005041人保研究精选混合A2026-06-292.69962.699618.98%51.95%63.46%111.68%64.07%169.96%
    012733易方达中证人工智能主题ETF联接A2026-06-292.39822.39826.80%40.71%35.85%111.63%35.49%139.82%
    013514长安先进制造混合C2026-06-291.28501.285022.07%70.13%57.75%111.63%60.46%28.50%
    006371长安鑫盈混合A2026-06-293.16733.167322.09%69.40%58.33%111.58%61.09%216.73%
    005744长安裕隆混合C2026-06-294.59324.593222.66%69.85%58.79%111.48%61.50%359.32%
    000942广发信息技术联接A2026-06-292.49782.497818.45%61.03%55.23%111.44%55.35%149.78%
    012734易方达中证人工智能主题ETF联接C2026-06-292.38822.38826.79%40.67%35.79%111.42%35.42%138.82%
    022106广发信息技术联接F2026-06-292.49752.497518.45%61.04%55.22%111.42%55.34%166.49%
    004183富国产业升级混合A2026-06-294.29704.29709.44%58.12%50.85%111.41%52.95%329.70%
    373020摩根双核平衡混合A2026-06-292.72424.555012.59%48.24%54.75%111.41%56.03%597.56%
    010138华泰柏瑞量化创享混合C2026-06-291.67601.67609.54%41.58%45.54%111.40%46.41%67.60%
    016568嘉实碳中和主题混合A2026-06-292.56492.56497.46%24.62%33.92%111.38%34.06%156.49%
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    018817景顺长城中小创精选股票C2026-06-294.28204.50708.65%45.55%59.96%111.25%61.10%82.52%
    019411南方数字经济混合C2026-06-292.20292.20291.61%28.64%25.44%111.23%28.14%120.29%
    016954万家和谐增长混合C2026-06-293.47933.47933.48%21.69%19.66%111.16%21.27%99.19%
    012918平安优势领航1年持有混合C2026-06-291.46841.468416.99%54.44%51.91%111.16%51.95%46.84%
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    014268华商竞争力优选混合C2026-06-291.68801.68809.93%22.47%40.89%111.08%42.24%68.80%
    015158申万菱信价值精选混合C2026-06-291.41641.416422.34%56.56%55.49%111.03%56.58%43.91%
    002974广发信息技术联接C2026-06-292.45292.452918.43%60.95%55.07%111.02%55.20%113.97%
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    002563泓德泓汇混合2026-06-294.23194.231916.46%39.75%45.30%110.93%45.37%323.19%
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    021580华夏人工智能ETF联接D2026-06-291.87641.87646.63%40.14%35.19%110.67%34.84%173.69%
    021330富国上证科创板100ETF发起式联接C2026-06-292.31642.316418.84%47.88%54.44%110.66%53.68%131.64%
    008586华夏人工智能ETF联接C2026-06-291.87591.87596.63%40.14%35.19%110.66%34.84%87.59%
    005042人保研究精选混合C2026-06-292.58602.586018.93%51.75%63.05%110.62%63.66%158.60%
    017485长盛高端装备混合C2026-06-297.14807.636012.64%53.65%54.58%110.54%54.58%136.76%
    398011中海分红增利混合2026-06-291.22022.968213.88%55.64%53.35%110.52%52.13%498.20%
    015174摩根双核平衡混合C2026-06-292.67322.968512.54%48.06%54.36%110.35%55.65%46.62%
    013046富国产业升级混合C2026-06-294.17184.17189.39%57.89%50.41%110.17%52.50%57.62%
    014967建信潜力新蓝筹股票C2026-06-296.45606.456020.07%58.47%62.09%110.16%64.74%99.14%
    010893中银证券精选行业股票C2026-06-290.82220.822211.21%41.05%34.06%110.12%36.01%-17.78%
    001125博时互联网主题灵活配置混合2026-06-292.43702.43709.38%45.67%43.69%110.09%44.89%143.70%
    019447华夏全球科技先锋混合(QDII)A(美元现汇)2026-06-260.58300.583011.33%69.80%82.28%110.08%85.07%219.50%
    019448华夏全球科技先锋混合(QDII)A(美元现钞)2026-06-260.58300.583011.33%69.80%82.28%110.08%85.07%219.50%
    005698华夏全球科技先锋混合(QDII)A(人民币)2026-06-263.97413.974111.33%69.79%82.29%110.08%85.05%297.41%
    016569嘉实碳中和主题混合C2026-06-292.51312.51317.41%24.43%33.53%109.91%33.67%151.31%
    006372长安鑫盈混合C2026-06-293.01633.016322.01%69.05%57.70%109.89%60.45%201.63%
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    000601华宝创新优选混合2026-06-294.17204.51208.93%44.31%46.64%109.65%47.73%405.86%
    011056博时汇兴回报一年持有期混合2026-06-291.50861.508611.81%39.65%46.48%109.64%45.32%50.86%
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    012793长城科创两年定开混合C2026-06-291.54521.545220.71%59.30%59.13%109.55%58.84%54.52%
    013687平安成长龙头1年持有混合A2026-06-291.46291.462918.62%50.78%49.38%109.34%49.64%46.29%
    021484景顺长城上证科创板50成份ETF联接A2026-06-292.72562.725620.26%59.92%54.98%109.28%55.16%172.56%
    001275中邮创新优势灵活配置混合2026-06-291.92901.929019.74%64.03%63.34%109.22%63.47%92.90%
    021472华夏中证全指信息技术ETF发起式联接C2026-06-292.20482.204818.18%60.70%54.44%109.20%54.64%120.48%
    010303华泰柏瑞量化创盈混合A2026-06-291.73921.739216.57%44.09%47.28%109.11%46.87%73.92%
    012212天弘中证高端装备制造指数增强A2026-06-291.76861.76868.96%41.33%42.63%109.05%43.46%76.86%
    011612华夏科创50ETF联接A2026-06-291.66981.669820.48%60.17%54.84%109.04%55.07%66.98%
    022945华夏科创50ETF联接Y2026-06-291.67001.670020.48%60.18%54.83%109.04%55.07%111.85%
    007501万家科创主题灵活配置混合(LOF)C2026-06-293.70013.700111.81%48.81%49.02%109.00%49.78%83.33%
    019386东财上证科创50指数发起式C2026-06-292.30222.302219.96%59.83%55.25%108.97%55.44%130.22%
    100055富国全球科技互联网股票(QDII)A2026-06-266.20406.20407.89%71.88%68.91%108.91%68.96%520.40%
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    011608易方达上证科创50联接A2026-06-291.61551.615520.34%60.19%55.35%108.88%55.58%61.55%
    022895易方达上证科创50联接Y2026-06-291.61551.615520.34%60.19%55.35%108.88%55.58%111.95%
    021485景顺长城上证科创板50成份ETF联接C2026-06-292.71402.714020.24%59.84%54.82%108.87%55.01%171.40%
    002838华夏新锦程混合A2026-06-291.94532.228525.17%97.33%95.57%108.81%89.42%148.87%
    001471融通新能源灵活配置混合A2026-06-293.68703.80701.94%15.11%17.42%108.78%18.02%309.50%
    020291华夏科创100ETF联接A2026-06-292.50642.506418.61%46.84%52.79%108.68%52.11%150.64%
    011609易方达上证科创50联接C2026-06-291.60691.606920.33%60.15%55.27%108.66%55.50%60.69%
    024317前海开源研究驱动混合A2026-06-292.08842.088414.17%36.88%38.27%108.63%38.64%108.84%
    018231易方达全球优质企业混合(QDII)A(美元现汇份额)2026-06-260.37420.374213.07%55.40%67.99%108.62%68.32%155.11%
    018229易方达全球优质企业混合(QDII)A(人民币份额)2026-06-262.55112.551113.07%55.43%68.05%108.61%68.31%155.11%
    002839华夏新锦程混合C2026-06-291.93791.937925.16%97.28%95.49%108.60%89.34%128.29%
    004745长盛创新驱动混合A2026-06-294.53954.539513.10%55.40%55.54%108.51%55.47%353.95%
    011613华夏科创50ETF联接C2026-06-291.64771.647720.45%60.06%54.64%108.49%54.87%64.77%
    001215博时沪港深优质企业基金A2026-06-292.31402.314010.30%62.50%43.10%108.47%44.35%131.40%
    010455博时产业精选混合A2026-06-291.38291.382910.73%52.07%42.17%108.46%42.70%38.29%
    006374国富全球科技互联混合(QDII)美元现汇A2026-06-268.02148.02145.81%63.13%77.76%108.44%79.89%689.24%
    006373国富全球科技互联混合(QDII)人民币A2026-06-267.96287.96285.81%63.11%77.72%108.41%79.85%696.28%
    012213天弘中证高端装备制造指数增强C2026-06-291.74481.74488.93%41.21%42.41%108.41%43.24%74.48%
    014472景顺长城远见成长混合A2026-06-292.27962.27967.84%57.40%46.90%108.39%48.37%127.96%
    024239华夏全球科技先锋混合(QDII)C2026-06-263.92613.926111.28%69.44%81.41%108.39%84.17%123.96%
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    020292华夏科创100ETF联接C2026-06-292.49432.494318.60%46.77%52.65%108.26%51.96%149.43%
    004434博时逆向投资混合A2026-06-293.01043.01047.65%40.59%44.12%108.06%44.77%200.86%
    013810广发科创50ETF发起式联接A2026-06-291.47601.476020.24%60.03%54.57%108.00%54.80%47.60%
    021768广发科创50ETF发起式联接F2026-06-291.47571.475720.25%60.04%54.56%107.99%54.80%186.10%
    022184富国全球科技互联网股票(QDII)C2026-06-266.19836.19837.88%71.45%68.34%107.95%68.39%172.60%
    024001农银上证科创板50指数C2026-06-292.08092.080919.90%59.76%54.46%107.90%54.67%108.09%
    024318前海开源研究驱动混合C2026-06-292.08082.080814.14%36.74%38.02%107.89%38.39%108.08%
    005598广发中小盘精选混合A2026-06-294.14354.143530.90%56.20%51.97%107.83%53.24%314.35%
    007119睿远成长价值混合A2026-06-292.66602.66601.51%34.06%33.33%107.78%35.43%166.60%
    020683南方上证科创板100ETF联接A2026-06-293.00333.003318.75%47.63%53.62%107.74%52.94%200.33%
    013688平安成长龙头1年持有混合C2026-06-291.41001.410018.54%50.46%48.78%107.66%49.05%41.00%
    010456博时产业精选混合C2026-06-291.35201.352010.69%51.91%41.88%107.62%42.41%35.20%
    519133海富通改革驱动混合2026-06-293.69574.58197.50%32.98%32.91%107.60%33.73%502.24%
    014948融通新能源灵活配置混合C2026-06-293.59503.59501.90%14.93%17.06%107.56%17.68%49.60%
    018232易方达全球优质企业混合(QDII)C(美元现汇份额)2026-06-260.36900.369013.03%55.27%67.67%107.55%67.93%151.56%
    000541华商创新成长混合发起式A2026-06-294.62004.875013.74%38.12%49.18%107.55%49.56%462.13%
    018230易方达全球优质企业混合(QDII)C(人民币份额)2026-06-262.51512.515113.02%55.22%67.63%107.53%67.91%151.51%
    021843国富全球科技互联混合(QDII)美元现汇C2026-06-267.95547.95545.77%62.94%77.40%107.52%79.52%157.89%
    501054东方红睿泽三年持有混合A2026-06-291.80832.10832.83%33.54%31.19%107.52%32.54%115.91%
    018948东方红睿满沪港深混合(LOF)C2026-06-293.12303.12302.70%33.92%31.61%107.51%33.01%69.18%
    021842国富全球科技互联混合(QDII)人民币C2026-06-267.90397.90395.77%62.91%77.33%107.50%79.46%158.36%
    012492华商核心引力混合C2026-06-291.75991.759913.19%44.62%35.74%107.46%38.96%75.99%
    010304华泰柏瑞量化创盈混合C2026-06-291.66261.662616.49%43.80%46.69%107.44%46.29%66.26%
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    018237长盛创新驱动混合C2026-06-294.45334.453313.05%55.15%55.06%107.24%55.00%126.14%
    020293易方达上证科创板100ETF联接发起式A2026-06-292.83152.831518.63%47.21%53.03%107.21%52.26%183.15%
    014473景顺长城远见成长混合C2026-06-292.21952.21957.78%57.15%46.46%107.14%47.94%121.95%
    004435博时逆向投资混合C2026-06-292.87432.87437.61%40.41%43.77%107.02%44.42%187.26%
    013955广发中小盘精选混合C2026-06-294.06704.067030.86%56.03%51.66%106.98%52.92%122.41%
    007120睿远成长价值混合C2026-06-292.58962.58961.47%33.93%33.05%106.94%35.16%158.96%
    015357摩根慧享成长混合A2026-06-291.94441.94447.15%35.66%36.29%106.92%34.90%94.44%
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    020320华泰柏瑞上证科创板100ETF发起式联接A2026-06-292.62882.628818.43%46.73%52.78%106.67%52.07%162.88%
    010790海富通均衡甄选混合A2026-06-291.78661.78668.23%34.47%34.64%106.64%35.44%78.66%
    020873天弘科创板50指数A2026-06-292.45522.455220.35%59.05%54.08%106.63%54.27%145.52%
    001305九泰天富改革混合A2026-06-291.99601.996018.04%65.51%64.69%106.63%65.37%99.60%
    519642银河智造混合A2026-06-294.70604.706014.31%58.13%53.49%106.58%54.40%370.60%
    015688九泰泰富灵活配置混合(LOF)C2026-06-292.94522.945217.94%65.21%64.53%106.58%65.23%74.77%
    022932工银科创ETF联接Y2026-06-291.62661.626619.73%58.69%53.67%106.58%53.86%109.56%
    011614工银科创50ETF联接A2026-06-291.62781.627819.73%58.70%53.67%106.57%53.84%62.78%
    020294易方达上证科创板100ETF联接发起式C2026-06-292.81582.815818.59%47.10%52.80%106.57%52.04%181.58%
    011269中银证券优势制造股票A2026-06-291.96011.960117.28%56.66%46.89%106.37%49.00%96.01%
    011615工银科创50ETF联接C2026-06-291.60701.607019.71%58.65%53.57%106.34%53.77%60.70%
    020750工银科创50ETF联接E2026-06-291.62411.624119.71%58.65%53.58%106.34%53.77%163.27%
    023638国泰A股电网设备ETF联接A2026-06-292.10542.10541.62%11.53%30.47%106.33%31.31%110.54%
    006230鹏华研究驱动混合2026-06-293.32113.321118.36%36.65%41.93%106.32%40.86%232.11%
    024020华商创新成长混合发起式C2026-06-294.58804.588013.68%37.90%48.72%106.29%49.15%132.07%
    018796海富通远见回报混合A2026-06-292.14832.14837.71%32.84%33.00%106.25%33.81%114.83%
    020874天弘科创板50指数C2026-06-292.44392.443920.34%58.97%53.92%106.22%54.12%144.39%
    009912九泰天富改革混合C2026-06-291.99201.992018.01%65.31%64.49%106.21%65.17%110.79%
    014478中加低碳经济六个月持有混合A2026-06-291.65831.6583-2.72%-2.86%10.38%106.20%12.69%65.83%
    022743鹏华增瑞混合(LOF)C2026-06-292.20192.201923.84%51.69%60.14%106.19%61.62%120.19%
    021385天弘上证科创板100指数增强发起A2026-06-292.49422.494216.63%45.69%52.63%106.17%52.09%149.42%
    020321华泰柏瑞上证科创板100ETF发起式联接C2026-06-292.61282.612818.40%46.64%52.60%106.15%51.89%161.28%
    022950华泰柏瑞上证科创板50成份ETF联接Y2026-06-291.62711.627119.84%59.27%53.80%106.04%54.07%105.52%
    011610华泰柏瑞上证科创板50成份ETF联接A2026-06-291.62651.626519.84%59.24%53.78%105.99%54.04%62.65%
    006233万家汽车新趋势混合A2026-06-293.74694.226917.53%42.77%21.48%105.98%22.78%374.18%
    023639国泰A股电网设备ETF联接C2026-06-292.10012.10011.60%11.48%30.34%105.93%31.18%110.01%
    023050交银上证科创板100指数A2026-06-292.10092.100918.29%46.46%52.36%105.91%51.61%110.09%
    022679华泰柏瑞上证科创板50成份ETF联接I2026-06-291.62361.623619.82%59.21%53.71%105.75%53.95%112.71%
    015358摩根慧享成长混合C2026-06-291.90011.90017.10%35.45%35.89%105.71%34.50%90.01%
    010313上银鑫恒混合A2026-06-291.65681.656816.18%52.88%58.03%105.69%57.66%65.68%
    012689长安成长优选混合C2026-06-291.14391.143921.59%68.12%56.55%105.66%59.10%14.39%
    008934大成科技消费股票A2026-06-291.55911.559112.26%50.01%51.81%105.58%53.17%56.13%
    011270中银证券优势制造股票C2026-06-291.92031.920317.23%56.49%46.60%105.56%48.70%92.03%
    021386天弘上证科创板100指数增强发起C2026-06-292.47842.478416.60%45.57%52.40%105.54%51.86%147.84%
    023371国泰创业板50ETF发起联接A2026-06-292.04802.04802.64%28.44%30.40%105.54%31.17%104.80%
    006270汇安核心成长混合A2026-06-292.50252.502518.69%62.51%71.93%105.51%72.91%150.25%
    004890中邮健康文娱灵活配置混合A2026-06-295.03255.03250.67%32.45%25.80%105.51%27.40%403.25%
    023051交银上证科创板100指数C2026-06-292.09532.095318.27%46.38%52.22%105.48%51.46%109.53%
    011611华泰柏瑞上证科创板50成份ETF联接C2026-06-291.60501.605019.81%59.15%53.59%105.45%53.85%60.50%
    017760银河智造混合C2026-06-294.61004.610014.22%57.88%53.00%105.35%53.92%66.43%
    010495创金合信创新驱动股票A2026-06-291.40711.407116.44%54.56%49.52%105.33%51.48%40.71%
    022929华安创业板50指数Y2026-06-292.33582.33582.56%28.46%30.25%105.31%31.10%96.25%
    022976华安创业板50ETF联接Y2026-06-293.27073.27072.79%28.42%30.19%105.30%31.05%96.16%
    023437永赢上证科创板50成份指数A2026-06-292.05302.053020.39%59.90%54.48%105.28%54.67%105.30%
    160422华安创业板50ETF联接A2026-06-293.26942.50312.78%28.41%30.18%105.25%31.03%156.48%
    022654华安创业板50ETF联接I2026-06-293.26913.26912.79%28.41%30.18%105.23%31.03%93.71%
    011196摩根优势成长混合A2026-06-291.19171.19176.74%34.06%35.95%105.22%34.70%19.17%
    009490泰康科技创新一年定开混合2026-06-261.96391.963915.92%46.32%43.51%105.21%45.60%96.39%
    018797海富通远见回报混合C2026-06-292.13382.13387.66%32.67%32.65%105.19%33.47%113.38%
    023372国泰创业板50ETF发起联接C2026-06-292.04272.04272.62%28.37%30.27%105.13%31.05%104.27%
    007737诺德研发创新1002026-06-292.19142.351410.65%46.16%45.57%105.11%46.39%154.22%
    004958圆信永丰优享生活2026-06-293.53493.894916.26%47.66%47.82%105.09%50.66%325.10%
    320007诺安成长混合A2026-06-292.90403.349021.56%60.26%52.92%105.08%52.52%334.96%
    023998易方达上证科创板综合增强A2026-06-292.10732.107315.79%46.77%50.11%105.01%49.75%110.73%
    010665博时高端装备混合A2026-06-291.15801.15808.07%42.58%42.79%104.99%43.42%15.80%
    016243广发成长领航一年持有混合A2026-06-293.19473.244717.55%51.90%42.65%104.99%43.52%233.35%
    010791海富通均衡甄选混合C2026-06-291.71071.71078.16%34.19%34.10%104.97%34.89%71.07%
    001985富国低碳新经济混合A2026-06-295.18305.46303.16%33.41%32.52%104.94%32.42%477.56%
    006234万家汽车新趋势混合C2026-06-293.62354.093017.48%42.58%21.18%104.94%22.47%358.56%
    023859富国创业板50ETF发起式联接A2026-06-292.27062.27062.82%29.14%30.68%104.93%31.52%127.06%
    013942华宝中证稀有金属指数增强发起A2026-06-291.26171.26176.09%8.90%21.60%104.85%19.94%26.17%
    015030博时远见回报混合A2026-06-292.07272.072710.49%49.53%37.57%104.85%38.47%107.27%
    017949景顺长城创业板50ETF联接A2026-06-291.79511.79512.78%28.58%29.67%104.85%30.52%79.53%
    023438永赢上证科创板50成份指数C2026-06-292.04832.048320.36%59.79%54.27%104.81%54.47%104.83%
    023384平安中证人工智能主题ETF发起式联接A2026-06-292.10382.10386.63%40.16%35.52%104.77%35.17%110.38%
    160424华安创业板50ETF联接C2026-06-293.21143.49142.76%28.33%30.02%104.73%30.87%249.98%
    022934交银创业板50指数Y2026-06-292.96322.96322.54%27.96%29.92%104.73%30.76%95.78%
    002542长城久鼎混合A2026-06-293.84993.84997.08%41.96%47.27%104.68%49.09%284.99%
    022252中邮健康文娱灵活配置混合C2026-06-295.00005.00000.64%32.31%25.54%104.67%27.14%201.31%
    019866国泰上证科创板100ETF发起联接A2026-06-292.05082.050818.39%46.27%51.85%104.63%51.13%105.08%
    014479中加低碳经济六个月持有混合C2026-06-291.60261.6026-2.78%-3.05%9.95%104.57%12.25%60.26%
    024610平安中证人工智能主题ETF发起式联接E2026-06-292.10172.10176.62%40.12%35.45%104.56%35.11%114.13%
    007133嘉实长青竞争优势股票A2026-06-291.63461.634610.60%48.42%57.02%104.56%57.26%63.46%
    020714华安上证科创板50成份ETF发起式联接A2026-06-292.42132.421319.52%58.28%53.30%104.54%53.53%142.13%
    023860富国创业板50ETF发起式联接C2026-06-292.26532.26532.80%29.08%30.55%104.52%31.40%126.53%
    009640中银证券优选行业龙头混合A2026-06-290.90040.900416.14%31.22%19.54%104.50%21.96%-9.96%
    013846上银鑫恒混合C2026-06-291.57411.574116.13%52.66%57.57%104.48%57.19%45.43%
    023385平安中证人工智能主题ETF发起式联接C2026-06-292.09782.09786.61%40.07%35.35%104.26%35.00%109.78%
    013943华宝中证稀有金属指数增强发起C2026-06-291.24461.24466.06%8.81%21.41%104.23%19.75%24.46%
    017950景顺长城创业板50ETF联接C2026-06-291.77801.77802.76%28.49%29.48%104.23%30.33%77.82%
    019867国泰上证科创板100ETF发起联接C2026-06-292.04012.040118.36%46.19%51.70%104.21%50.97%104.01%
    011197摩根优势成长混合C2026-06-291.16161.16166.70%33.90%35.62%104.18%34.37%16.16%
    002292诺安益鑫灵活配置混合A2026-06-293.60153.60156.34%30.65%46.25%104.18%47.13%260.15%
    023999易方达上证科创板综合增强C2026-06-292.09752.097515.75%46.63%49.82%104.18%49.46%109.75%
    002095博时新收益A2026-06-292.45613.197717.93%35.62%42.00%104.13%40.50%356.43%
    021682华泰柏瑞创业板科技ETF发起式联接A2026-06-292.48482.48481.93%22.66%25.62%104.11%26.27%148.48%
    160420华安创业板50指数A2026-06-292.31370.88292.51%28.26%29.86%104.07%30.71%-11.71%
    007464交银创业板50指数A2026-06-292.74162.87862.51%27.84%29.71%104.06%30.55%203.78%
    020715华安上证科创板50成份ETF发起式联接C2026-06-292.40752.407519.49%58.18%53.11%104.03%53.33%140.75%
    001188鹏华改革红利股票2026-06-292.70502.705016.24%63.35%70.34%104.00%69.70%170.50%
    012294泰康优势精选三年持有期混合2026-06-291.66911.66919.58%42.89%42.56%104.00%43.70%66.91%
    005826华夏潜龙精选股票2026-06-293.46603.46601.10%43.83%43.53%103.97%40.17%246.60%
    008935大成科技消费股票C2026-06-291.48671.486712.19%49.75%51.24%103.96%52.59%48.88%
    023414工银创业板50ETF联接A2026-06-292.08392.08391.89%27.68%29.52%103.96%30.28%108.39%
    016244广发成长领航一年持有混合C2026-06-293.13943.189417.50%51.71%42.30%103.96%43.18%227.59%
    002096博时新收益C2026-06-292.44283.177917.93%35.59%41.94%103.92%40.43%352.08%
    006271汇安核心成长混合C2026-06-292.34902.349018.62%62.21%71.30%103.91%72.26%134.90%
    010730银华心佳两年持有期混合2026-06-291.37181.37187.99%31.66%44.19%103.83%45.46%37.18%
    010666博时高端装备混合C2026-06-291.12001.12008.02%42.35%42.37%103.78%43.00%12.00%
    020403易方达信创ETF联接A2026-06-292.86572.865723.37%59.13%60.30%103.76%60.44%186.57%
    011306富国低碳新经济混合C2026-06-295.02005.02003.14%33.23%32.14%103.73%32.04%59.82%
    010496创金合信创新驱动股票C2026-06-291.34661.346616.36%54.23%48.91%103.69%50.88%34.66%
    015031博时远见回报混合C2026-06-292.01952.019510.43%49.32%37.16%103.68%38.06%101.95%
    014985华安创业板50指数C2026-06-292.29422.29422.50%28.20%29.73%103.66%30.58%60.73%
    016059长城久鼎混合C2026-06-293.77163.77167.03%41.78%46.90%103.65%48.73%29.69%
    015145同泰新能源1年持有股票A2026-06-291.73911.739116.16%27.62%31.48%103.62%31.09%73.91%
    021683华泰柏瑞创业板科技ETF发起式联接C2026-06-292.47452.47451.91%22.57%25.46%103.60%26.11%147.45%
    004641万家量化睿选混合A2026-06-292.45822.45828.77%31.75%44.39%103.56%44.94%145.80%
    007134嘉实长青竞争优势股票C2026-06-291.57381.573810.55%48.23%56.63%103.54%56.88%57.38%
    015610万家匠心致远一年持有期混合A2026-06-291.48771.487727.26%68.16%59.54%103.54%60.47%48.77%
    021730富达低碳成长混合A2026-06-292.08592.085912.75%42.25%42.97%103.50%44.59%108.59%
    005821万家新机遇龙头企业混合A2026-06-292.40173.630627.26%62.04%57.79%103.48%58.97%367.41%
    001409工银互联网加股票2026-06-290.94000.94009.94%48.50%49.44%103.46%50.88%-6.00%
    023415工银创业板50ETF联接C2026-06-292.07712.07711.87%27.60%29.36%103.46%30.12%107.71%
    021642富国资源精选混合发起式A2026-06-291.95951.959510.63%12.22%46.32%103.44%43.97%95.95%
    009641中银证券优选行业龙头混合C2026-06-290.87170.871716.09%31.04%19.25%103.43%21.66%-12.83%
    003567华夏行业景气混合A2026-06-296.93336.93336.47%26.74%41.32%103.42%41.72%593.33%
    014550诺安益鑫灵活配置混合C2026-06-293.53923.53926.30%30.53%45.97%103.37%46.84%118.48%
    006904泰康产业升级混合A2026-06-293.51203.68229.74%42.94%41.66%103.36%42.84%283.86%
    008655招商科技创新混合A2026-06-292.64762.647624.29%53.71%50.21%103.30%50.31%164.76%
    007465交银创业板50指数C2026-06-292.61362.77262.48%27.72%29.46%103.23%30.30%195.24%
    022728中银上证科创板50ETF联接A2026-06-292.06472.064719.23%58.85%53.30%103.18%53.51%106.47%
    010389易方达科益混合A2026-06-291.69461.6946-0.81%36.49%39.05%103.17%40.57%69.46%
    020404易方达信创ETF联接C2026-06-292.84502.845023.34%59.01%60.07%103.16%60.21%184.50%
    023901博道上证科创板综合指数增强A2026-06-292.10152.101515.23%44.74%47.90%103.10%47.80%110.15%
    022845鹏华上证科创100ETF联接I2026-06-292.16412.164118.59%46.15%51.53%103.09%50.84%116.41%
    002160南方驱动混合2026-06-295.13865.138617.93%39.37%49.68%103.07%48.53%413.86%
    001154华银平安中国主题灵活配置2026-06-292.09902.099022.25%66.98%74.05%103.00%72.90%109.90%
    022729中银上证科创板50ETF联接C2026-06-292.06162.061619.22%58.80%53.22%102.97%53.43%106.16%
    020720国寿安保高端装备股票发起式A2026-06-291.85821.858219.83%70.04%55.98%102.90%56.81%85.82%
    002577南方新兴龙头灵活配置混合2026-06-292.37412.37419.78%49.97%41.45%102.90%40.97%137.41%
    016071华安智联混合(LOF)C2026-06-292.43922.439212.55%36.18%50.13%102.84%51.99%126.65%
    015146同泰新能源1年持有股票C2026-06-291.71321.713216.11%27.49%31.22%102.79%30.84%71.32%
    010016华夏科技前沿6个月定开混合A2026-06-291.93291.932915.00%44.32%49.15%102.78%50.34%93.29%
    013960万家新机遇成长一年持有期混合发起式A2026-06-291.62101.621025.41%62.41%55.18%102.73%56.39%62.10%
    002148国寿安保稳惠混合2026-06-291.87772.259321.10%56.66%44.79%102.69%43.65%151.47%
    019861鹏华上证科创100ETF联接A2026-06-291.99891.998918.60%46.19%51.10%102.56%50.42%99.89%
    001126摩根卓越制造股票A2026-06-292.35472.48420.53%22.38%24.57%102.55%24.73%154.33%
    015611万家匠心致远一年持有期混合C2026-06-291.45901.459027.21%67.93%59.14%102.53%60.08%45.90%
    022167富国资源精选混合发起式C2026-06-291.94101.941010.58%12.07%45.95%102.46%43.62%90.37%
    005265博时厚泽回报混合A2026-06-292.91373.12829.98%45.56%46.16%102.45%48.21%232.37%
    019857博时上证科创板100ETF联接A2026-06-292.02322.023218.09%45.71%50.70%102.42%50.02%102.32%
    011506建信高端装备股票A2026-06-292.23392.233917.72%44.73%41.77%102.40%44.02%123.39%
    006905泰康产业升级混合C2026-06-293.37203.54009.69%42.76%41.31%102.35%42.49%268.57%
    016556万家量化睿选混合C2026-06-292.40252.40258.72%31.56%43.97%102.35%44.53%62.35%
    023882华夏创业板50ETF发起式联接A2026-06-292.04892.04892.63%28.38%30.06%102.34%30.94%104.89%
    023902博道上证科创板综合指数增强C2026-06-292.09162.091615.19%44.59%47.60%102.28%47.49%109.16%
    021731富达低碳成长混合C2026-06-292.06692.066912.69%42.03%42.53%102.28%44.17%106.69%
    023990博时上证科创板100ETF联接E2026-06-292.02192.021918.09%45.70%50.69%102.27%50.00%112.83%
    016605财通资管臻享成长混合A2026-06-291.82671.8267-9.80%24.16%29.84%102.27%27.18%82.67%
    019862鹏华上证科创100ETF联接C2026-06-291.98861.988618.58%46.12%50.95%102.16%50.26%98.86%
    003626平安鑫利混合A2026-06-292.78562.815225.58%51.85%52.82%102.13%53.43%186.80%
    019087工银中证稀有金属主题ETF发起式联接A2026-06-292.06812.06816.38%9.81%21.75%102.12%20.11%106.81%
    021275万家上证科创板100指数增强发起式A2026-06-292.10872.108718.27%48.09%53.82%102.08%53.54%110.87%
    019859银华上证科创板100ETF联接A2026-06-291.98941.989417.99%45.06%51.33%102.07%50.68%98.94%
    005268鹏华优势企业2026-06-293.35603.356023.14%68.89%82.42%102.07%82.63%235.60%
    022569银华上证科创板100ETF联接I2026-06-291.98471.984717.98%45.06%51.32%102.07%50.66%98.31%
    009847圆信永丰研究精选混合A2026-06-291.91271.912715.94%40.34%42.06%102.06%44.54%91.27%
    019858博时上证科创板100ETF联接C2026-06-292.01282.012818.07%45.62%50.55%102.01%49.86%101.28%
    009601招商科技动力3个月滚动持有股票A2026-06-292.62832.628325.91%55.07%50.40%101.97%50.49%162.83%
    006433平安鑫利混合C2026-06-292.75942.759425.57%51.82%52.75%101.95%53.36%165.79%
    023883华夏创业板50ETF发起式联接C2026-06-292.04482.04482.61%28.31%29.94%101.94%30.81%104.48%
    010198易方达竞争优势企业混合A2026-06-290.94240.942428.29%60.87%63.98%101.93%64.61%-5.76%
    020721国寿安保高端装备股票发起式C2026-06-291.84191.841919.79%69.84%55.62%101.92%56.44%84.19%
    019088工银中证稀有金属主题ETF发起式联接C2026-06-292.06212.06216.37%9.79%21.68%101.91%20.05%106.21%
    013861泓德产业升级混合A2026-06-291.45801.458018.54%43.32%44.99%101.86%44.89%45.80%
    010017华夏科技前沿6个月定开混合C2026-06-291.87731.877314.95%44.13%48.78%101.77%49.97%87.73%
    014260万家新机遇龙头企业混合C2026-06-292.31343.526727.18%61.72%57.13%101.73%58.31%38.28%
    008576财通碳中和一年持有混合A2026-06-291.84221.842211.47%32.60%45.27%101.71%46.47%84.22%
    013961万家新机遇成长一年持有期混合发起式C2026-06-291.58441.584425.35%62.20%54.79%101.71%55.99%58.44%
    014110嘉实中证稀有金属主题ETF发起联接A2026-06-291.13781.13786.33%9.52%21.69%101.70%20.15%13.78%
    018482鹏华创业板50ETF联接A2026-06-292.20762.20762.88%28.23%29.17%101.68%30.06%120.76%
    003713英大睿盛A2026-06-293.84594.025914.27%48.95%52.10%101.64%50.16%353.55%
    001216易方达新收益混合A2026-06-295.51085.833821.20%62.77%71.00%101.59%72.56%497.45%
    011507建信高端装备股票C2026-06-292.18922.189217.68%44.58%41.49%101.58%43.73%118.92%
    019860银华上证科创板100ETF联接C2026-06-291.97671.976717.96%44.96%51.12%101.56%50.48%97.67%
    519679银河主题混合A2026-06-297.61058.178512.44%48.45%49.98%101.54%49.94%790.24%
    023024鹏华创业板50ETF联接I2026-06-291.93681.93682.88%28.20%29.11%101.50%30.00%93.68%
    016606财通资管臻享成长混合C2026-06-291.80271.8027-9.83%24.04%29.59%101.49%26.94%80.27%
    008656招商科技创新混合C2026-06-292.51422.514224.20%53.39%49.44%101.46%49.55%151.42%
    015075摩根卓越制造股票C2026-06-292.29652.29650.49%22.20%24.21%101.36%24.37%43.04%
    010390易方达科益混合C2026-06-291.61651.6165-0.87%36.06%38.34%101.31%39.86%61.65%
    018483鹏华创业板50ETF联接C2026-06-292.19482.19482.87%28.16%29.05%101.28%29.94%119.48%
    021276万家上证科创板100指数增强发起式C2026-06-292.09402.094018.24%47.94%53.51%101.27%53.24%109.40%
    003714英大睿盛C2026-06-293.92184.101814.25%48.87%51.94%101.23%50.01%361.33%
    014111嘉实中证稀有金属主题ETF发起联接C2026-06-291.12501.12506.30%9.46%21.54%101.22%20.00%12.50%
    001217易方达新收益混合C2026-06-295.31945.637421.18%62.68%70.82%101.18%72.38%477.17%
    010849易方达竞争优势企业混合C2026-06-290.92220.922228.26%60.72%63.66%101.13%64.30%-7.78%
    008065汇添富中盘积极成长混合A2026-06-292.14082.14089.98%42.08%43.74%101.09%44.85%114.04%
    023429嘉实创业板50ETF联接A2026-06-292.02132.02132.46%28.08%29.27%101.06%30.10%102.13%
    673050西部利得新盈混合A2026-06-293.48403.484024.52%61.97%51.81%101.04%55.40%248.40%
    000714诺安稳健回报混合A2026-06-292.91303.08109.68%39.44%46.82%101.04%45.94%230.01%
    009596泰康创新成长混合A2026-06-291.85131.85139.73%43.25%40.92%101.03%42.39%85.13%
    016823天弘全球新能源汽车股票(QDII-LOF)C2026-06-262.50432.50439.68%55.18%58.86%100.99%59.20%150.43%
    009848圆信永丰研究精选混合C2026-06-291.86191.861915.91%40.07%41.65%100.98%44.13%86.19%
    014773华安品质领先混合A2026-06-291.11301.113035.25%72.88%73.85%100.94%75.39%11.30%
    013893国联安上证科创50ETF联接A2026-06-291.80001.800019.72%58.48%50.89%100.92%51.10%80.00%
    016117贝莱德先进制造一年持有混合A2026-06-291.98101.98107.61%37.71%34.99%100.85%36.23%98.10%
    005266博时厚泽回报混合C2026-06-292.73132.93319.90%45.26%45.58%100.83%47.62%210.00%
    015505中邮专精特新一年持有混合A2026-06-291.72551.725537.09%73.84%70.03%100.83%72.88%72.55%
    002052诺安稳健回报混合C2026-06-292.81902.98709.65%39.35%46.75%100.78%45.84%148.96%
    014639兴全合衡三年持有混合A2026-06-291.68791.687918.43%74.46%73.69%100.77%74.57%68.79%
    008903广发科技先锋混合2026-06-291.57811.578114.88%43.91%39.65%100.75%41.79%57.81%
    673141西部利得景程混合A2026-06-292.61022.610214.13%46.15%54.65%100.71%55.80%161.02%
    023001汇添富上证科创板100ETF联接A2026-06-292.07242.072418.25%45.39%50.75%100.56%50.09%107.24%
    024071上银创业板50指数发起式A2026-06-292.09302.09302.66%28.40%30.31%100.56%31.17%109.30%
    023446长城上证科创板100指数增强A2026-06-292.05862.058619.67%48.58%54.58%100.53%53.98%105.86%
    673143西部利得景程混合C2026-06-292.59132.591314.12%46.11%54.58%100.50%55.73%159.13%
    022003博道大盘成长股票A2026-06-292.24682.246816.70%43.88%45.97%100.48%46.42%124.68%
    023430嘉实创业板50ETF联接C2026-06-292.01322.01322.44%27.98%29.08%100.44%29.89%101.32%
    021420广发国证信创ETF发起式联接A2026-06-292.56922.645123.21%58.04%57.99%100.41%58.19%168.84%
    015794天弘创业板指数增强A2026-06-291.69961.69965.59%30.84%34.73%100.40%35.20%69.96%
    013147汇添富碳中和主题混合A2026-06-290.96990.96999.10%33.80%39.01%100.39%39.13%-3.01%
    009602招商科技动力3个月滚动持有股票C2026-06-292.50982.509825.82%54.76%49.80%100.37%49.90%150.98%
    023895天弘上证科创板综合指数增强A2026-06-292.08752.087514.96%44.15%48.58%100.34%48.75%108.75%
    018888银河主题混合C2026-06-297.49567.495612.38%48.22%49.53%100.32%49.49%44.94%
    013862泓德产业升级混合C2026-06-291.40761.407618.45%43.03%44.41%100.23%44.32%40.76%
    014640兴全合衡三年持有混合C2026-06-291.66541.665418.40%74.33%73.43%100.17%74.30%66.54%
    023002汇添富上证科创板100ETF联接C2026-06-292.06712.067118.23%45.32%50.61%100.16%49.94%106.71%
    519668银河成长混合2026-06-291.75584.331612.75%48.53%50.02%100.16%50.03%918.15%
    015361西部利得新盈混合C2026-06-293.41803.418024.43%61.76%51.44%100.12%55.01%97.12%
    024072上银创业板50指数发起式C2026-06-292.08822.08822.64%28.33%30.17%100.11%31.04%108.82%
    008577财通碳中和一年持有混合C2026-06-291.79371.793711.39%32.34%44.70%100.10%45.91%79.37%
    013894国联安上证科创50ETF联接C2026-06-291.77001.770019.68%58.30%50.57%100.09%50.78%77.00%
    009597泰康创新成长混合C2026-06-291.79781.79789.68%43.06%40.57%100.02%42.03%79.78%
    000598长盛生态环境混合A2026-06-296.45076.450714.73%26.81%46.64%99.90%47.51%545.07%
    008066汇添富中盘积极成长混合C2026-06-292.06142.06149.92%41.85%43.30%99.86%44.42%106.10%
    016118贝莱德先进制造一年持有混合C2026-06-291.94341.94347.57%37.55%34.66%99.86%35.89%94.34%
    012554西部利得创业板大盘ETF联接A2026-06-291.32521.32522.28%30.37%28.32%99.85%29.71%32.52%
    021421广发国证信创ETF发起式联接C2026-06-292.55382.629423.18%57.91%57.75%99.81%57.96%167.23%
    015795天弘创业板指数增强C2026-06-291.68011.68015.56%30.74%34.53%99.80%35.00%68.01%
    023830华泰柏瑞创业板50ETF联接A2026-06-292.08232.08232.61%27.23%28.38%99.78%29.11%108.23%
    005983摩根核心精选股票A2026-06-292.01372.0137-3.68%11.43%17.43%99.77%18.02%101.37%
    014774华安品质领先混合C2026-06-291.08461.084635.19%72.62%73.34%99.74%74.88%8.46%
    023447长城上证科创板100指数增强C2026-06-292.04902.049019.63%48.44%54.28%99.71%53.69%104.90%
    004394华泰柏瑞量化创优混合2026-06-292.97492.97495.79%29.29%30.80%99.67%31.78%197.46%
    021699汇添富远见成长混合发起式A2026-06-292.11252.112528.46%68.56%35.43%99.63%35.52%111.25%
    630006华商产业升级混合2026-06-292.54502.77505.47%30.58%29.98%99.61%31.52%219.98%
    015506中邮专精特新一年持有混合C2026-06-291.68661.686637.02%73.57%69.52%99.60%72.37%68.66%
    023896天弘上证科创板综合指数增强C2026-06-292.07762.077614.92%44.01%48.28%99.54%48.46%107.76%
    022004博道大盘成长股票C2026-06-292.22902.229016.65%43.70%45.60%99.48%46.06%122.90%
    020278国泰信创ETF联接A2026-06-292.44242.442422.84%57.38%57.62%99.44%57.84%144.24%
    006813博时汇悦回报混合2026-06-292.79842.798416.21%51.06%41.52%99.34%43.38%179.84%
    002407前海开源恒远灵活配置混合2026-06-292.06063.211212.47%41.57%39.51%99.30%40.83%332.74%
    023831华泰柏瑞创业板50ETF联接C2026-06-292.07622.07622.59%27.15%28.22%99.29%28.95%107.62%
    012555西部利得创业板大盘ETF联接C2026-06-291.30711.30712.25%30.28%28.13%99.25%29.52%30.71%
    004448博时汇智回报灵活配置混合2026-06-294.27874.278712.19%38.97%38.59%99.18%38.96%327.87%
    013148汇添富碳中和主题混合C2026-06-290.94250.94259.05%33.59%38.60%99.18%38.73%-5.75%
    020090万家研究领航混合A2026-06-291.68431.68437.85%48.91%43.94%99.16%43.75%68.43%
    014526汇添富中盘潜力增长一年持有混合A2026-06-291.82051.820516.30%48.39%46.83%99.07%47.24%82.05%
    011446长江新能源产业混合发起A2026-06-292.19612.1961-8.11%9.83%24.28%99.07%24.24%119.61%
    011304工银创新成长混合A2026-06-291.26171.261710.96%49.03%49.46%99.04%50.49%26.17%
    020279国泰信创ETF联接C2026-06-292.43002.430022.83%57.30%57.48%99.03%57.68%143.00%
    519672银河蓝筹混合A2026-06-297.23107.231011.97%44.48%45.58%98.87%47.06%623.10%
    021875路博迈资源精选股票发起A2026-06-291.97171.9717-5.92%-3.38%10.31%98.82%8.92%97.17%
    019874广发稀有金属ETF联接A2026-06-292.10152.10156.59%9.85%20.47%98.80%18.84%110.15%
    009998摩根慧见两年持有期混合2026-06-291.53011.53017.12%33.59%31.76%98.79%30.78%53.01%
    002350华安安华灵活配置混合A2026-06-293.19483.19484.08%30.92%43.16%98.78%43.19%219.48%
    016626汇添富创新成长混合A2026-06-291.88111.881110.19%45.47%45.93%98.74%45.56%88.11%
    014261摩根沃享远见一年持有期混合A2026-06-291.73521.73521.15%28.81%24.73%98.74%25.90%73.52%
    015970华泰柏瑞景气驱动混合A2026-06-292.24532.245311.24%34.88%40.76%98.73%42.52%124.53%
    001832易方达瑞恒灵活配置混合2026-06-294.48724.487219.38%53.48%58.05%98.73%58.54%348.72%
    013787交银智选星光混合(FOF-LOF)C2026-06-261.56811.568113.07%46.92%52.54%98.64%52.81%56.81%
    008314摩根慧选成长股票A2026-06-292.40872.40877.22%33.09%32.70%98.62%31.39%140.87%
    014937摩根核心精选股票C2026-06-291.96201.9620-3.72%11.27%17.09%98.60%17.68%-22.51%
    014527汇添富中盘潜力增长一年持有混合C2026-06-291.79131.791316.27%48.24%46.76%98.57%47.18%79.13%
    021700汇添富远见成长混合发起式C2026-06-292.09182.091828.39%68.30%35.09%98.50%35.18%109.18%
    001152融通新区域新经济灵活配置混合2026-06-291.63901.639016.08%29.67%29.67%98.43%29.16%63.90%
    010305华夏创新驱动混合A2026-06-291.41581.415818.63%57.54%56.39%98.29%56.86%41.58%
    011122汇添富ESG可持续成长股票A2026-06-291.32021.320211.77%28.22%33.34%98.29%32.88%32.02%
    011447长江新能源产业混合发起C2026-06-292.15122.1512-8.14%9.72%24.04%98.29%24.01%115.12%
    001476中银智能制造股票A2026-06-293.56643.566411.51%40.74%34.02%98.24%33.97%256.64%
    019875广发稀有金属ETF联接C2026-06-292.08612.08616.56%9.77%20.30%98.22%18.66%108.61%
    020091万家研究领航混合C2026-06-291.66841.66847.80%48.71%43.59%98.10%43.38%66.84%
    011667东财高端制造增强A2026-06-291.67031.67038.36%38.94%37.07%98.07%37.85%67.03%
    012846恒越蓝筹精选混合2026-06-292.02792.027913.84%55.00%55.05%97.96%53.92%102.79%
    016183华安安华灵活配置混合C2026-06-293.13303.13304.03%30.76%42.81%97.79%42.84%75.58%
    020108富国信创ETF发起式联接A2026-06-292.42902.429023.11%58.56%58.73%97.79%58.93%142.90%
    015971华泰柏瑞景气驱动混合C2026-06-292.20672.206711.19%34.70%40.40%97.72%42.17%120.67%
    005571中银证券新能源混合A2026-06-292.72942.72949.76%38.20%35.99%97.67%36.67%172.94%
    009981万家创业板指数增强A2026-06-291.64981.64985.42%30.27%31.67%97.65%32.75%64.98%
    016627汇添富创新成长混合C2026-06-291.84171.841710.13%45.24%45.50%97.59%45.12%84.17%
    014628财通福盛混合发起(LOF)C2026-06-291.67211.672111.98%35.34%28.28%97.53%30.82%67.21%
    021876路博迈资源精选股票发起C2026-06-291.94601.9460-5.97%-3.54%9.91%97.52%8.53%94.60%
    000409鹏华环保产业股票2026-06-295.72805.72800.30%18.62%30.93%97.52%32.87%472.80%
    010898银河产业动力混合A2026-06-291.58821.588213.72%46.18%44.21%97.49%43.70%58.82%
    011668东财高端制造增强C2026-06-291.64421.64428.33%38.82%36.86%97.48%37.64%64.42%
    020987东财高端制造增强E2026-06-291.65961.65968.33%38.83%36.86%97.48%37.65%119.29%
    012181中银智能制造股票C2026-06-293.49703.497011.47%40.61%33.78%97.46%33.73%119.80%
    011305工银创新成长混合C2026-06-291.20841.208410.88%48.73%48.87%97.45%49.91%20.84%
    020109富国信创ETF发起式联接C2026-06-292.41632.416323.08%58.48%58.57%97.36%58.77%141.63%
    004677博时战略新兴产业混合2026-06-292.20402.20407.25%43.96%35.97%97.31%35.71%120.40%
    023913富国上证科创板综合价格指数增强A2026-06-292.05112.051114.83%44.16%48.86%97.28%48.84%105.11%
    015669银河蓝筹混合C2026-06-297.00107.001011.89%44.17%45.01%97.27%46.50%44.95%
    015293金鹰时代领航一年持有混合A2026-06-291.26331.263316.53%69.16%73.51%97.24%72.98%26.33%
    010550华商双擎领航混合2026-06-290.78120.781220.87%54.51%59.17%97.17%60.84%-21.88%
    014262摩根沃享远见一年持有期混合C2026-06-291.67461.67461.08%28.54%24.23%97.13%25.40%67.46%
    008315摩根慧选成长股票C2026-06-292.28852.28857.14%32.82%32.16%97.03%30.88%128.85%
    005572中银证券新能源混合C2026-06-292.65522.65529.74%38.09%35.77%96.99%36.45%165.52%
    016856银河景气行业混合A2026-06-291.48471.484712.68%45.23%48.77%96.96%50.52%48.47%
    010306华夏创新驱动混合C2026-06-291.36041.360418.55%57.25%55.83%96.90%56.31%36.04%
    016650易方达优势风华六个月持有混合(FOF)2026-06-261.92991.929912.64%38.87%40.65%96.89%41.40%92.99%
    010936交银均衡成长一年混合A2026-06-291.79061.853617.29%53.83%54.15%96.88%54.26%89.17%
    009982万家创业板指数增强C2026-06-291.61451.61455.39%30.15%31.41%96.87%32.50%61.45%
    017960招商趋势领航混合A2026-06-292.11452.114513.24%45.78%44.33%96.70%44.16%111.45%
    010383宝盈基础产业混合A2026-06-292.20322.20326.30%46.10%44.32%96.68%46.30%120.32%
    011123汇添富ESG可持续成长股票C2026-06-291.26791.267911.70%27.97%32.79%96.67%32.35%26.79%
    202212南方平衡配置混合2026-06-294.35754.481518.31%45.42%40.85%96.65%40.96%386.10%
    018827鑫元科技创新混合A2026-06-291.75561.755625.87%68.53%62.17%96.62%61.15%75.56%
    017878华安匠心甄选混合A2026-06-291.70981.709816.01%58.42%62.99%96.51%65.28%70.98%
    161613融通创业板指数A2026-06-291.36603.11604.67%28.50%31.28%96.50%32.18%384.75%
    023914富国上证科创板综合价格指数增强C2026-06-292.04172.041714.79%44.01%48.55%96.49%48.54%104.17%
    008085海富通先进制造股票A2026-06-292.21462.21468.01%41.70%38.92%96.49%37.01%121.46%
    014545浦银兴耀优选一年持有混合A2026-06-291.30721.30725.44%28.62%45.71%96.48%46.56%30.72%
    010148浙商智选经济动能混合A2026-06-291.19711.197110.87%58.14%51.57%96.41%52.77%19.71%
    009379中银成长优选股票A2026-06-291.55181.551811.54%40.31%33.27%96.33%33.17%55.18%
    018870银河产业动力混合C2026-06-291.56131.561313.66%45.94%43.78%96.32%43.28%75.25%
    021278永赢上证科创板100指数增强发起A2026-06-292.47242.472412.52%28.62%36.82%96.27%36.89%147.24%
    008286易方达研究精选股票2026-06-291.52901.529018.27%54.38%52.96%96.25%54.57%52.90%
    013855嘉实品质发现混合A2026-06-291.85281.852813.77%32.22%42.25%96.19%42.86%85.28%
    110001易方达平稳增长混合2026-06-298.799010.214010.48%32.76%31.31%96.12%31.74%2209.52%
    015294金鹰时代领航一年持有混合C2026-06-291.23471.234716.47%68.88%73.00%96.05%72.47%23.47%
    019295博时匠心优选混合A2026-06-292.15852.158517.23%34.34%39.25%96.01%36.67%115.85%
    006429诺安恒鑫混合2026-06-292.73642.73648.02%40.80%43.10%95.90%43.26%173.64%
    007731民生加银持续成长混合A2026-06-292.86862.868616.72%50.13%51.43%95.84%49.04%186.86%
    018828鑫元科技创新混合C2026-06-291.73571.735725.84%68.38%61.84%95.81%60.82%73.57%
    016857银河景气行业混合C2026-06-291.45301.453012.63%45.01%48.31%95.77%50.07%45.30%
    004666长城久嘉创新成长混合A2026-06-293.65613.65615.75%23.13%21.28%95.75%17.62%265.61%
    020795易方达养老2055五年持有混合(FOF)Y2026-06-252.00432.004315.57%44.87%51.19%95.69%51.44%101.90%
    008084海富通先进制造股票C2026-06-292.15742.15747.97%41.55%38.64%95.68%36.73%115.74%
    010384宝盈基础产业混合C2026-06-292.14302.14306.26%45.91%43.96%95.65%45.94%114.30%
    010149浙商智选经济动能混合C2026-06-291.17141.171410.83%57.96%51.25%95.62%52.47%17.14%
    010610摩根远见两年持有期混合2026-06-291.64681.64680.82%27.27%23.46%95.58%24.30%64.68%
    018139中金先进制造混合A2026-06-291.63761.637622.73%45.16%34.58%95.58%31.77%63.76%
    004870融通创业板指数C2026-06-291.33501.80104.62%28.37%30.95%95.52%31.92%118.42%
    017961招商趋势领航混合C2026-06-292.07302.073013.19%45.57%43.91%95.51%43.75%107.30%
    021279永赢上证科创板100指数增强发起C2026-06-292.45182.451812.48%28.49%36.54%95.49%36.62%145.18%
    014546浦银兴耀优选一年持有混合C2026-06-291.28051.28055.40%28.46%45.30%95.44%46.14%28.05%
    023737富国上证科创板综合价格ETF联接A2026-06-292.01242.012415.91%43.65%46.13%95.44%46.21%101.24%
    006555浦银安盛全球智能科技(QDII)A2026-06-264.21234.212310.27%64.34%64.16%95.41%65.97%321.23%
    017879华安匠心甄选混合C2026-06-291.67621.676215.94%58.18%62.52%95.34%64.79%67.62%
    011277上银科技驱动双周定期可赎回混合A2026-06-290.74050.74057.10%41.24%38.77%95.33%40.17%-25.95%
    011862南方蓝筹成长混合A2026-06-291.36101.361018.80%40.05%46.93%95.29%46.34%36.10%
    018314易方达养老2055五年持有混合(FOF)A2026-06-251.99451.994515.56%44.80%51.03%95.29%51.28%99.45%
    010937交银均衡成长一年混合C2026-06-291.71391.776917.21%53.51%53.53%95.27%53.63%81.15%
    013414太平智远三个月定开股票发起式2026-06-291.56251.56259.20%41.11%31.13%95.26%30.31%56.25%
    001366金鹰产业整合混合A2026-06-292.67202.672013.75%45.97%46.62%95.19%48.16%167.20%
    021981安联中国精选混合A2026-06-292.32182.321820.34%29.93%24.13%95.17%18.45%132.18%
    019155易方达全球配置混合(QDII)A(人民币)2026-06-262.08652.08652.64%38.24%61.03%95.16%62.17%108.65%
    014455中银成长优选股票C2026-06-291.51091.510911.47%40.08%32.87%95.13%32.77%26.92%
    012147富国大盘核心资产混合2026-06-291.49351.493515.39%56.86%56.52%95.13%55.80%49.35%
    001398华泰柏瑞健康生活混合2026-06-292.08202.08208.16%22.69%24.82%95.13%25.72%108.20%
    019157易方达全球配置混合(QDII)A(美元现汇)2026-06-260.30610.30612.63%38.24%61.06%95.12%62.22%108.67%
    019219中信保诚先进制造混合A2026-06-292.50782.5078-0.66%36.22%51.05%95.11%48.29%150.78%
    001825建信中国制造2025股票A2026-06-292.64742.647425.53%68.00%79.85%95.09%82.23%164.74%
    009234鹏华优质企业混合A2026-06-291.61061.610613.76%17.13%43.69%95.08%43.74%61.06%
    023738富国上证科创板综合价格ETF联接C2026-06-292.00752.007515.89%43.58%45.99%95.05%46.06%100.75%
    001053南方创新经济2026-06-293.32693.326914.58%30.18%42.14%95.05%42.02%232.69%
    013856嘉实品质发现混合C2026-06-291.80541.805413.72%32.03%41.84%95.01%42.46%80.54%
    006250摩根动力精选混合A2026-06-293.69913.6991-0.33%20.60%21.75%95.01%20.59%269.91%
    010299南方产业升级混合A2026-06-291.29821.298219.09%40.35%47.27%94.92%46.72%29.82%
    011216南方优质企业混合A2026-06-291.33841.338418.85%40.59%47.37%94.90%46.80%33.84%
    007732民生加银持续成长混合C2026-06-292.78962.789616.68%49.97%51.13%94.86%48.75%178.96%
    014488国投瑞银产业升级两年持有混合A2026-06-291.37101.37109.66%26.73%26.79%94.83%27.73%37.10%
    019296博时匠心优选混合C2026-06-292.11542.115417.17%34.12%38.83%94.82%36.27%111.54%
    011229创金合信数字经济主题股票A2026-06-292.64312.643129.42%50.12%40.34%94.80%42.73%164.31%
    020870华夏创业板指数发起式A2026-06-292.20212.20213.62%26.91%30.06%94.77%30.70%120.21%
    010052长城久嘉创新成长混合C2026-06-293.05113.30035.71%22.97%20.98%94.77%17.33%93.91%
    013122中信保诚中证TMT(LOF)C2026-06-291.61131.611310.84%44.93%41.58%94.74%41.64%77.69%
    009789富安达科技创新混合A2026-06-291.89681.896820.58%57.19%44.65%94.70%47.24%89.68%
    021967西部利得均衡优选混合A2026-06-292.16752.167511.70%38.85%40.43%94.67%40.86%116.75%
    015828永赢新能源智选混合发起A2026-06-290.68900.689020.58%50.60%36.81%94.63%27.07%-31.10%
    011392平安兴鑫回报一年定开混合2026-06-291.44201.442027.09%51.73%48.22%94.63%47.40%44.20%
    014144长信先进装备三个月持有混合A2026-06-291.43101.431015.45%49.06%54.00%94.61%54.50%43.10%
    020872华夏创业板指数发起式E2026-06-292.19732.19733.61%26.87%29.99%94.57%30.64%119.73%
    014002浦银安盛全球智能科技(QDII)C2026-06-264.12534.125310.23%64.16%63.83%94.57%65.64%143.31%
    001885中欧新蓝筹混合E2026-06-293.57825.16970.59%20.68%20.36%94.56%20.30%327.42%
    166002中欧新蓝筹混合A2026-06-293.56265.13980.59%20.68%20.36%94.56%20.30%1096.04%
    002083新华鑫动力灵活配置混合A2026-06-292.62062.62064.70%22.48%29.84%94.41%31.08%162.06%
    018140中金先进制造混合C2026-06-291.61061.610622.66%44.93%34.17%94.40%31.37%61.06%
    519670银河行业混合A2026-06-291.53704.350012.52%43.91%46.94%94.31%48.36%767.29%
    021982安联中国精选混合C2026-06-292.30362.303620.30%29.79%23.84%94.30%18.17%130.36%
    014380建信中国制造2025股票C2026-06-292.59932.599325.49%67.83%79.48%94.30%81.87%-0.10%
    010785博时创业板指数A2026-06-291.45111.45114.37%27.61%30.27%94.26%31.02%45.11%
    013137摩根动力精选混合C2026-06-293.62833.6283-0.36%20.49%21.52%94.26%20.37%5.53%
    002084新华鑫动力灵活配置混合C2026-06-292.59282.59284.69%22.45%29.78%94.22%31.02%159.28%
    001297平安智慧中国混合2026-06-291.20201.20209.87%46.05%48.40%94.18%49.32%20.20%
    000021华夏优势增长混合2026-06-294.59205.762017.77%48.03%44.18%94.16%44.31%844.70%
    671030西部利得事件驱动股票A2026-06-294.95534.9553-0.10%23.12%23.83%94.15%23.17%395.53%
    022340融通创业板ETF发起式联接A2026-06-291.90951.90954.03%26.42%29.04%94.13%29.67%90.95%
    013892上银科技驱动双周定期可赎回混合C2026-06-290.72120.72127.05%41.02%38.37%94.13%39.74%-17.70%
    011863南方蓝筹成长混合C2026-06-291.32261.322618.75%39.84%46.50%94.13%45.92%32.26%
    015600国泰创业板指数(LOF)C2026-06-292.31012.31014.47%27.42%29.91%94.11%30.57%87.86%
    019156易方达全球配置混合(QDII)C(人民币)2026-06-262.05712.05712.60%38.06%60.60%94.10%61.73%105.71%
    022907易方达创业板ETF联接Y2026-06-294.27224.27224.16%27.16%30.04%94.09%30.78%89.49%
    110026易方达创业板ETF联接A2026-06-294.27214.27214.16%27.16%30.04%94.09%30.78%327.21%
    019253富安达科技创新混合C2026-06-291.88071.880720.55%57.07%44.44%94.09%47.02%84.45%
    012613创金合信产业智选混合A2026-06-290.83690.83698.28%40.23%30.18%94.09%28.34%-16.31%
    010284长城价值成长六个月持有期混合A2026-06-291.21711.217119.27%53.71%43.42%94.08%44.55%21.71%
    210004金鹰稳健成长混合2026-06-293.86404.594013.15%45.70%47.26%94.07%48.50%546.55%
    019158易方达全球配置混合(QDII)C(美元现汇)2026-06-260.30180.30182.60%38.07%60.63%94.07%61.71%105.74%
    018868兴全品质甄选混合A2026-06-292.12132.121310.32%42.82%44.77%94.06%46.33%112.13%
    000527南方新优享灵活配置混合A2026-06-296.18276.182714.43%29.28%41.53%94.05%41.41%518.27%
    015640金鹰产业整合混合C2026-06-292.44622.446213.69%45.75%46.19%94.02%47.73%65.73%
    020871华夏创业板指数发起式C2026-06-292.18252.18253.58%26.78%29.80%93.98%30.45%118.25%
    019220中信保诚先进制造混合C2026-06-292.46662.4666-0.71%36.01%50.60%93.95%47.85%146.66%
    001245工银生态环境股票A2026-06-293.40303.40306.98%37.22%32.67%93.90%34.03%240.30%
    021968西部利得均衡优选混合C2026-06-292.15532.155311.67%38.70%40.15%93.89%40.58%115.53%
    002656南方创业板ETF联接A2026-06-292.15812.15814.28%27.23%29.91%93.88%30.66%115.81%
    022912南方创业板ETF联接Y2026-06-292.15812.15814.28%27.23%29.91%93.88%30.66%89.59%
    021032南方创业板ETF联接I2026-06-292.15772.15774.28%27.23%29.91%93.86%30.65%135.61%
    015829永赢新能源智选混合发起C2026-06-290.67810.678120.55%50.45%36.55%93.85%26.84%-32.19%
    019205鹏华优质企业混合C2026-06-291.72751.727513.70%16.95%43.25%93.84%43.31%72.75%
    011230创金合信数字经济主题股票C2026-06-292.66552.665529.36%49.93%39.99%93.83%42.37%166.55%
    008638广发科技创新混合A2026-06-293.51983.519818.69%54.87%49.46%93.81%50.61%251.98%
    010300南方产业升级混合C2026-06-291.25561.255619.03%40.13%46.84%93.77%46.29%25.56%
    470028汇添富社会责任混合A2026-06-292.56902.56909.83%35.42%37.01%93.74%36.43%156.90%
    011217南方优质企业混合C2026-06-291.29651.296518.79%40.37%46.93%93.74%46.36%29.65%
    008261招商研究优选股票A2026-06-292.61702.617013.91%44.16%41.71%93.74%41.43%161.70%
    050012博时策略混合2026-06-292.00502.27406.71%42.20%34.11%93.72%33.76%129.83%
    012188华安优势龙头混合A2026-06-291.10091.100911.96%42.31%42.83%93.72%43.25%10.09%
    010183南方创业板ETF联接E2026-06-292.12192.12194.28%27.20%29.85%93.69%30.59%70.24%
    010356诺安创业板指数增强(LOF)C2026-06-292.87042.87046.30%30.59%30.57%93.67%31.55%86.12%
    014489国投瑞银产业升级两年持有混合C2026-06-291.33651.33659.60%26.54%26.42%93.64%27.35%33.65%
    014145长信先进装备三个月持有混合C2026-06-291.39861.398615.41%48.87%53.62%93.63%54.12%39.86%
    004744易方达创业板ETF联接C2026-06-294.17874.17874.14%27.08%29.88%93.60%30.62%128.98%
    001224中邮新思路灵活配置混合A2026-06-294.84704.847021.66%72.68%75.55%93.57%74.73%384.70%
    023741华泰柏瑞上证科创板综合ETF联接A2026-06-291.98931.989314.31%40.96%45.19%93.57%45.12%98.93%
    007664永赢创业板指数发起式A2026-06-292.28452.50454.33%27.08%29.43%93.50%30.18%179.35%
    012350万家元贞量化选股股票A2026-06-291.90791.907910.02%31.50%40.35%93.50%40.94%90.79%
    010786博时创业板指数C2026-06-291.41971.41974.34%27.49%30.01%93.47%30.76%41.97%
    023532西部利得事件驱动股票C2026-06-294.92964.9296-0.14%22.99%23.58%93.37%22.93%87.44%
    022341融通创业板ETF发起式联接C2026-06-291.89761.89764.00%26.29%28.78%93.36%29.41%89.76%
    001532华安文体健康混合A2026-06-296.36106.36105.51%32.27%38.19%93.34%39.34%536.10%
    012835招商景气精选股票A2026-06-291.99701.997014.33%45.04%44.03%93.34%43.62%99.70%
    007665永赢创业板指数发起式C2026-06-292.29042.50044.33%27.05%29.37%93.30%30.12%177.51%
    003765广发创业板ETF发起式联接A2026-06-292.26732.26733.99%27.00%29.03%93.27%29.82%126.73%
    022896广发创业板ETF发起式联接Y2026-06-292.26732.26733.98%26.99%29.03%93.27%29.81%84.81%
    021739广发创业板ETF发起式联接F2026-06-292.26702.26703.98%26.99%29.02%93.27%29.81%158.76%
    023729易方达上证科创板综合ETF联接A2026-06-291.99721.997215.69%42.78%44.99%93.23%45.09%99.72%
    009012平安创业板ETF联接A2026-06-292.31082.31084.42%27.14%29.64%93.23%30.37%131.08%
    011146创金合信气候变化责任投资股票A2026-06-292.00062.000620.30%56.13%41.44%93.20%40.95%100.06%
    023742华泰柏瑞上证科创板综合ETF联接C2026-06-291.98461.984614.29%40.88%45.05%93.19%44.98%98.46%
    020698国泰海通科创板量化选股股票发起A2026-06-292.49462.494613.45%40.45%42.94%93.11%43.15%149.46%
    004343南方创业板ETF联接C2026-06-292.12222.12224.25%27.10%29.66%93.10%30.40%132.85%
    001986前海开源人工智能主题混合A2026-06-292.24412.244111.00%81.87%56.55%93.09%56.92%124.41%
    024492平安创业板ETF联接E2026-06-292.30842.30844.41%27.11%29.58%93.04%30.31%100.91%
    022960天弘创业板ETF联接Y2026-06-291.69501.69504.03%26.86%29.50%93.03%30.23%85.61%
    004237中欧新蓝筹混合C2026-06-293.36273.84850.52%20.43%19.89%93.01%19.83%244.55%
    001592天弘创业板ETF联接A2026-06-291.69461.69464.02%26.86%29.50%93.01%30.23%69.46%
    023889国泰海通上证科创板综合价格指数增强A2026-06-292.02522.025213.60%40.32%43.05%93.00%43.19%102.52%
    015002工银生态环境股票C2026-06-293.33303.33306.90%37.05%32.37%92.99%33.75%46.63%
    000545中邮核心竞争力灵活配置混合2026-06-292.92702.927020.30%43.20%41.54%92.95%40.52%192.70%
    018869兴全品质甄选混合C2026-06-292.08392.083910.26%42.60%44.33%92.94%45.89%108.39%
    012614创金合信产业智选混合C2026-06-290.81260.81268.23%40.03%29.79%92.93%27.97%-18.74%
    050014博时创业成长混合A2026-06-293.59003.66207.45%33.91%36.29%92.91%36.24%282.58%
    003766广发创业板ETF发起式联接C2026-06-292.23932.23933.97%26.93%28.90%92.89%29.69%123.93%
    015193汇添富社会责任混合D2026-06-292.52102.52109.80%35.32%36.79%92.88%36.20%6.87%
    022952富国创业板ETF联接Y2026-06-291.51111.51114.31%27.44%29.79%92.87%30.54%85.89%
    161022富国创业板ETF联接A2026-06-291.51111.97834.31%27.44%29.79%92.87%30.55%174.37%
    012189华安优势龙头混合C2026-06-291.07641.076411.92%42.14%42.48%92.83%42.91%7.64%
    023095中邮新思路灵活配置混合C2026-06-294.82204.822021.61%72.52%75.28%92.80%74.46%104.50%
    019817广发创业板ETF发起式联接E2026-06-292.25262.25263.96%26.91%28.87%92.79%29.65%118.78%
    023731南方上证科创板综合ETF联接A2026-06-292.00732.007316.02%43.46%45.11%92.75%45.14%100.73%
    013021建信兴润一年持有混合2026-06-291.18661.186620.72%44.04%45.60%92.72%47.04%18.66%
    290008泰信发展主题混合2026-06-292.10802.5470-10.98%-13.11%6.68%92.69%5.45%185.22%
    023730易方达上证科创板综合ETF联接C2026-06-291.98981.989815.66%42.68%44.78%92.64%44.88%98.98%
    001593天弘创业板ETF联接C2026-06-291.65131.65134.01%26.80%29.37%92.64%30.11%65.13%
    014389华安产业动力6个月持有混合A2026-06-291.26001.260016.10%61.35%56.99%92.63%57.91%26.00%
    015670银河行业混合C2026-06-291.48701.487012.40%43.53%46.36%92.62%47.81%44.09%
    015192汇添富社会责任混合C2026-06-292.50402.50409.78%35.21%36.68%92.62%36.01%6.15%
    013533广发科技创新混合C2026-06-293.42063.420618.62%54.60%48.99%92.61%50.14%54.93%
    023739招商上证科创板综合ETF联接A2026-06-291.99491.994915.72%42.87%44.97%92.60%45.03%99.49%
    019966易方达汇裕积极养老五年持有混合(FOF)Y2026-06-251.94941.949415.04%42.45%48.47%92.59%48.60%96.47%
    023727博时上证科创板综合ETF联接A2026-06-291.99081.990815.43%42.53%44.65%92.53%44.71%99.08%
    012351万家元贞量化选股股票C2026-06-291.87681.87689.97%31.33%40.01%92.53%40.59%87.68%
    006590南方新优享灵活配置混合C2026-06-295.82825.828214.35%29.03%40.98%92.53%40.88%181.69%
    010285长城价值成长六个月持有期混合C2026-06-291.16671.166719.18%53.39%42.86%92.52%43.98%16.67%
    010181兴业优势产业混合A2026-06-291.59271.592711.82%44.46%43.82%92.49%43.63%59.27%
    000963兴业多策略混合2026-06-293.27803.278014.46%32.39%33.04%92.48%34.07%227.80%
    013277富国创业板ETF联接C2026-06-291.49721.61424.29%27.38%29.65%92.47%30.42%31.68%
    150968银河研究精选混合A2026-06-292.90975.606611.71%42.50%46.96%92.47%48.38%190.97%
    009013平安创业板ETF联接C2026-06-292.25372.25374.39%27.01%29.38%92.46%30.11%125.37%
    009046东财创业板ETF发起式联接A2026-06-292.50062.50064.08%26.88%29.36%92.44%30.02%150.06%
    023719华夏上证科创板综合ETF联接A2026-06-291.98971.989716.00%42.93%44.60%92.43%44.68%98.97%
    011147创金合信气候变化责任投资股票C2026-06-291.95711.957120.26%55.97%41.15%92.42%40.67%95.71%
    013116华安文体健康混合C2026-06-296.21006.21005.47%32.10%37.88%92.38%38.99%58.10%
    023732南方上证科创板综合ETF联接C2026-06-292.00232.002315.99%43.38%44.96%92.36%45.00%100.23%
    001470融通通鑫灵活配置混合2026-06-293.44703.506045.01%86.63%85.02%92.35%84.92%265.26%
    020699国泰海通科创板量化选股股票发起C2026-06-292.47262.472613.41%40.31%42.65%92.33%42.87%147.26%
    023286前海开源人工智能主题混合C2026-06-292.23142.231410.95%81.68%56.23%92.31%56.60%42.05%
    015043西部利得时代动力混合发起A2026-06-292.01502.0150-0.20%22.97%23.48%92.27%22.78%101.50%
    023381鹏华创业板指数(LOF)I2026-06-291.89771.89774.54%27.40%29.59%92.25%30.35%89.77%
    008262招商研究优选股票C2026-06-292.49182.491813.83%43.86%41.19%92.24%40.91%149.18%
    023890国泰海通上证科创板综合价格指数增强C2026-06-292.01552.015513.56%40.17%42.78%92.23%42.92%101.55%
    014562易方达品质动能三年持有混合A2026-06-291.72911.729110.87%30.01%23.26%92.21%23.96%72.91%
    023725工银上证科创板综合价格ETF联接A2026-06-291.95071.950715.78%42.86%44.22%92.07%44.29%95.07%
    023720华夏上证科创板综合ETF联接C2026-06-291.98481.984815.98%42.85%44.45%92.05%44.54%98.48%
    017228易方达汇裕积极养老五年持有混合(FOF)A2026-06-251.93451.934515.01%42.36%48.26%92.03%48.40%93.45%
    000793工银高端制造股票2026-06-292.91302.913016.89%41.89%48.09%92.02%48.55%191.30%
    023740招商上证科创板综合ETF联接C2026-06-291.98751.987515.69%42.76%44.75%92.01%44.82%98.75%
    023728博时上证科创板综合ETF联接C2026-06-291.98351.983515.41%42.42%44.43%91.96%44.51%98.35%
    001879长城创业板指数增强A2026-06-293.04653.04652.18%24.13%25.55%91.95%26.32%204.65%
    009047东财创业板ETF发起式联接C2026-06-292.46172.46174.06%26.80%29.20%91.95%29.86%146.17%
    002553博时创业成长混合C2026-06-293.48903.48907.42%33.73%35.97%91.91%35.92%113.79%
    015673鹏华创业板指数(LOF)C2026-06-291.85941.85944.51%27.32%29.48%91.91%30.25%85.94%
    023891博时上证科创板综合价格指数增强A2026-06-291.93071.930716.60%42.14%43.39%91.79%43.30%93.07%
    012836招商景气精选股票C2026-06-291.91951.919514.26%44.74%43.46%91.78%43.04%91.95%
    010852中欧内需成长混合A2026-06-291.34261.342610.18%43.99%45.79%91.77%46.05%34.26%
    005211银河智慧混合A2026-06-293.41313.413112.44%44.17%47.81%91.75%49.55%241.28%
    519018汇添富均衡增长混合2026-06-290.96454.726110.60%37.73%35.29%91.71%34.56%644.29%
    023726工银上证科创板综合价格ETF联接C2026-06-291.94461.944615.75%42.75%44.03%91.59%44.10%94.46%
    022920博时创业板ETF联接Y2026-06-293.55653.55654.28%26.56%29.21%91.53%29.92%87.07%
    023733国泰上证科创板综合ETF发起联接A2026-06-291.94801.948014.72%40.36%42.27%91.52%42.39%94.80%
    050021博时创业板ETF联接A2026-06-293.55583.55584.28%26.56%29.21%91.52%29.92%255.54%
    010755博道睿见一年持有期混合2026-06-291.17211.172116.98%55.60%50.27%91.52%50.12%17.21%
    011884工银景气优选混合A2026-06-291.44481.444814.77%55.51%53.93%91.52%55.79%44.48%
    006733博时创业板ETF联接C2026-06-293.55053.55054.28%26.56%29.20%91.52%29.92%227.02%
    019105博时创业板ETF联接E2026-06-293.55413.55414.28%26.56%29.20%91.50%29.92%104.22%
    000654华商新锐产业混合2026-06-293.08503.105011.49%24.70%33.38%91.50%34.95%214.06%
    015044西部利得时代动力混合发起C2026-06-291.98231.9823-0.24%22.84%23.23%91.49%22.54%98.23%
    012454淳厚鑫悦混合A2026-06-291.47111.471113.99%32.44%44.28%91.47%44.17%47.11%
    014390华安产业动力6个月持有混合C2026-06-291.22611.226116.03%61.10%56.49%91.43%57.43%22.61%
    014563易方达品质动能三年持有混合C2026-06-291.70181.701810.83%29.87%23.02%91.43%23.71%70.18%
    017157华富匠心领航18个月持有期混合A2026-06-291.73561.735614.92%46.64%49.03%91.40%48.69%73.56%
    006928长城创业板指数增强C2026-06-292.96302.96302.15%24.03%25.36%91.37%26.13%240.85%
    410001华富竞争力优选混合A2026-06-291.95885.02605.70%15.82%22.47%91.36%23.08%821.69%
    007527融通量化多策略混合A2026-06-293.14683.146821.35%42.02%44.77%91.35%45.67%214.68%
    002776招商安荣混合A2026-06-292.93132.984512.81%35.14%40.64%91.33%42.00%204.68%
    023721天弘上证科创板综合ETF联接A2026-06-291.94361.943615.59%42.79%44.98%91.15%45.06%94.36%
    023734国泰上证科创板综合ETF发起联接C2026-06-291.94311.943114.70%40.29%42.14%91.14%42.25%94.31%
    003304前海开源沪港深核心资源混合A2026-06-296.46606.496022.44%27.94%39.59%91.13%38.31%563.89%
    005873建信创业板ETF发起联接A2026-06-292.74322.74324.07%26.54%28.80%91.11%29.51%174.32%
    011603兴业高端制造混合A2026-06-291.45671.45677.56%32.73%35.38%91.09%33.80%45.67%
    020276银河新材料股票发起式A2026-06-292.00242.002419.03%20.93%27.02%91.09%26.49%100.24%
    004423华商研究精选灵活配置A2026-06-295.15205.152011.30%23.64%32.27%91.03%33.82%415.20%
    023892博时上证科创板综合价格指数增强C2026-06-291.92171.921716.55%42.00%43.10%91.02%43.03%92.17%
    006248华夏创业板ETF联接A2026-06-292.47512.73654.10%26.48%28.92%91.01%29.60%203.00%
    003305前海开源沪港深核心资源混合C2026-06-296.39706.427022.43%27.89%39.52%90.96%38.22%556.87%
    010182兴业优势产业混合C2026-06-291.52171.521711.73%44.15%43.23%90.90%43.04%52.17%
    023941永赢上证科创板综合指数A2026-06-291.93431.934315.78%42.42%44.02%90.89%44.12%93.43%
    013561国联匠心优选混合A2026-06-291.64561.645621.28%47.14%58.41%90.86%57.07%64.56%
    004982新华安享多裕定开混合2026-06-261.87111.87118.91%33.48%46.16%90.66%45.91%87.11%
    024033嘉实上证科创板综合ETF联接A2026-06-291.90621.936215.47%42.03%44.42%90.66%44.48%94.53%
    017158华富匠心领航18个月持有期混合C2026-06-291.71351.713514.88%46.49%48.73%90.62%48.39%71.35%
    017086嘉实ESG可持续投资混合A2026-06-291.93951.939513.51%33.30%37.28%90.61%37.76%93.95%
    017758银河智慧混合C2026-06-293.34303.343012.39%43.95%47.38%90.59%49.11%30.88%
    021623天弘新兴产业混合发起A2026-06-292.10712.107119.02%45.19%47.35%90.57%48.35%110.71%
    023722天弘上证科创板综合ETF联接C2026-06-291.93641.936415.56%42.68%44.77%90.55%44.84%93.64%
    023942永赢上证科创板综合指数C2026-06-291.93001.930015.75%42.33%43.87%90.50%43.98%93.00%
    012455淳厚鑫悦混合C2026-06-291.43701.437013.95%32.28%43.93%90.46%43.82%43.70%
    020600国寿安保景气优选混合发起式A2026-06-292.34872.348717.98%37.29%38.67%90.44%38.41%134.87%
    006249华夏创业板ETF联接C2026-06-292.41752.67424.08%26.39%28.73%90.43%29.41%195.96%
    023647广发科技智选股票发起式A2026-06-291.94141.997712.68%37.97%44.97%90.40%44.85%102.61%
    023518国投瑞银上证科创板200指数发起式A2026-06-291.93451.934510.16%30.94%41.48%90.38%42.38%93.45%
    007528融通量化多策略混合C2026-06-293.03933.039321.30%41.84%44.40%90.37%45.30%203.93%
    011885工银景气优选混合C2026-06-291.40241.402414.71%55.27%53.47%90.36%55.34%40.24%
    016069华商研究精选灵活配置C2026-06-295.07105.071011.28%23.53%32.02%90.35%33.55%79.76%
    005874建信创业板ETF发起联接C2026-06-292.67002.67004.04%26.41%28.54%90.35%29.26%167.00%
    017759银河研究精选混合C2026-06-292.83612.836111.65%42.28%45.77%90.34%47.18%38.85%
    013443建信创业板ETF发起联接E2026-06-292.67032.67034.04%26.41%28.55%90.34%29.26%33.89%
    010853中欧内需成长混合C2026-06-291.29151.291510.10%43.71%45.26%90.32%45.52%29.15%
    012779博时移动互联主题混合A2026-06-291.75471.75477.07%39.98%31.92%90.31%32.28%75.47%
    400001东方龙混合2026-06-291.89723.908716.55%37.61%58.09%90.31%58.91%843.82%
    001601鑫元鑫新收益灵活配置混合A2026-06-291.17701.39306.54%41.42%35.51%90.30%37.18%41.02%
    000458英大领先回报A2026-06-292.22732.887312.03%39.31%47.13%90.27%47.44%280.06%
    000459英大领先回报B2026-06-292.22732.887312.03%39.31%47.13%90.27%47.44%109.75%
    024034嘉实上证科创板综合ETF联接C2026-06-291.90191.931915.45%41.95%44.27%90.27%44.34%94.09%
    005711永赢惠添利灵活配置混合2026-06-292.50212.662113.83%29.72%26.19%90.26%26.01%176.79%
    017966华富竞争力优选混合C2026-06-291.92391.92395.64%15.63%22.11%90.22%22.72%72.66%
    010680华夏新兴成长股票A2026-06-291.39451.394515.46%49.06%49.24%90.17%49.87%39.45%
    005390工银创业板ETF联接A2026-06-292.35472.35473.66%25.95%28.15%90.16%28.87%135.47%
    014026易方达优选星汇六个月持有混合(FOF)A2026-06-261.89191.891912.17%35.11%35.60%90.14%36.49%89.19%
    011604兴业高端制造混合C2026-06-291.41881.41887.52%32.56%35.03%90.11%33.47%41.88%
    023743建信上证科创板综合ETF联接A2026-06-291.94221.942215.35%41.70%43.65%90.08%43.77%94.22%
    000066诺安鸿鑫混合A2026-06-292.87124.05235.95%20.61%25.99%90.06%25.58%305.23%
    019167易方达中证物联网主题ETF联接发起式A2026-06-292.14912.14918.63%39.63%35.74%90.00%35.30%114.91%
    002293南方益和混合2026-06-292.78272.782717.50%55.31%49.97%89.97%50.45%178.27%
    020277银河新材料股票发起式C2026-06-291.98561.985618.98%20.73%26.64%89.96%26.13%98.56%
    013552汇添富成长领先混合A2026-06-291.61421.61428.58%36.44%39.98%89.93%40.32%61.42%
    023519国投瑞银上证科创板200指数发起式C2026-06-291.92831.928310.14%30.86%41.31%89.91%42.21%92.83%
    002777招商安荣混合C2026-06-292.70592.756712.73%34.86%40.09%89.79%41.45%181.26%
    012179浦银安盛创业板ETF联接A2026-06-291.28501.28503.99%26.10%28.59%89.78%29.31%28.50%
    013534鹏华沃鑫混合A2026-06-291.17071.17078.78%43.54%48.11%89.77%50.24%17.07%
    022901英大领先回报C2026-06-292.21912.219112.01%39.22%46.94%89.76%47.25%108.97%
    001156申万菱信新能源汽车主题灵活配置混合A2026-06-292.95003.9400-6.56%3.47%22.31%89.59%22.20%306.30%
    011813融通创新动力混合A2026-06-291.10881.108832.27%73.82%67.19%89.57%68.10%10.88%
    019159中欧产业领航混合A2026-06-292.06642.066418.32%48.64%43.29%89.56%44.37%106.64%
    023744建信上证科创板综合ETF联接C2026-06-291.93551.935515.32%41.59%43.43%89.49%43.56%93.55%
    020601国寿安保景气优选混合发起式C2026-06-292.32282.322817.93%37.11%38.34%89.48%38.07%132.28%
    005391工银创业板ETF联接C2026-06-292.27522.27523.63%25.83%27.93%89.47%28.64%127.52%
    019168易方达中证物联网主题ETF联接发起式C2026-06-292.13092.13098.61%39.53%35.54%89.43%35.11%113.09%
    012780博时移动互联主题混合C2026-06-291.70751.70757.01%39.78%31.70%89.43%32.06%70.75%
    021624天弘新兴产业混合发起C2026-06-292.08212.082118.96%44.96%46.91%89.42%47.91%108.21%
    005009申万菱信行业轮动股票A2026-06-293.07043.070412.10%12.12%26.86%89.34%24.79%207.01%
    014498诺安鸿鑫混合C2026-06-292.81122.81125.92%20.49%25.75%89.29%25.34%31.56%
    023648广发科技智选股票发起式C2026-06-291.92761.983712.62%37.76%44.54%89.29%44.42%101.17%
    014172富国中证工业4.0指数(LOF)C2026-06-291.81701.817012.86%43.52%39.02%89.27%37.86%48.81%
    019975华夏物联网ETF联接A2026-06-292.16642.16648.60%39.00%34.91%89.22%34.55%116.64%
    012180浦银安盛创业板ETF联接C2026-06-291.26751.26753.96%26.01%28.39%89.21%29.13%26.75%
    014027易方达优选星汇六个月持有混合(FOF)C2026-06-261.86081.860812.12%34.93%35.27%89.18%36.16%86.08%
    013562国联匠心优选混合C2026-06-291.58401.584021.19%46.84%57.64%89.16%56.32%58.40%
    014756鹏华成长领航两年持有期混合A2026-06-291.32011.32018.86%43.46%47.78%89.15%49.88%32.01%
    010864泓德卓远混合A2026-06-291.04391.043916.70%38.32%38.12%89.15%38.03%4.39%
    013365汇添富产业升级混合A2026-06-291.45711.457115.29%48.84%49.20%89.14%50.57%45.71%
    017087嘉实ESG可持续投资混合C2026-06-291.88891.888913.44%33.03%36.74%89.10%37.21%88.89%
    014878华安价值驱动一年持有混合A2026-06-291.31101.311018.01%51.30%48.89%89.07%48.62%31.10%
    010375国金鑫悦经济新动能A2026-06-291.43251.432516.83%32.16%48.38%89.01%48.38%43.25%
    013553汇添富成长领先混合C2026-06-291.57761.57768.53%36.27%39.62%88.96%39.97%57.76%
    007777中邮研究精选混合2026-06-292.09902.687221.24%43.99%42.27%88.93%41.34%228.26%
    005472富国价值驱动灵活配置混合A2026-06-294.01534.015317.38%64.99%60.68%88.88%61.29%301.53%
    022739申万菱信新能源汽车主题灵活配置混合C2026-06-292.90402.9260-6.62%3.35%22.04%88.88%21.94%83.67%
    013661华安研究领航混合A2026-06-291.24751.247518.17%51.19%48.67%88.87%48.48%24.75%
    023915永赢价值发现慧选混合发起A2026-06-292.01942.01942.77%22.45%41.37%88.85%41.18%101.94%
    010681华夏新兴成长股票C2026-06-291.34211.342115.39%48.79%48.73%88.84%49.35%34.21%
    001602鑫元鑫新收益灵活配置混合C2026-06-291.11781.29786.49%41.14%35.02%88.82%36.68%30.09%
    013910兴业兴睿两年持有混合A2026-06-291.56361.56365.48%35.03%41.96%88.77%41.07%56.36%
    010147博道嘉兴一年持有期混合2026-06-291.70261.70265.55%29.17%43.30%88.74%44.98%70.26%
    166301华商新趋势优选灵活配置混合2026-06-2919.366019.366011.38%25.42%33.21%88.73%34.73%1836.60%
    019976华夏物联网ETF联接C2026-06-292.14972.14978.58%38.90%34.71%88.65%34.36%114.97%
    015157申万菱信行业轮动股票C2026-06-293.01163.011612.06%12.01%26.61%88.65%24.56%49.82%
    011814融通创新动力混合C2026-06-291.08251.082532.22%73.59%66.80%88.62%67.73%8.25%
    019160中欧产业领航混合C2026-06-292.04162.041618.26%48.54%42.98%88.62%44.08%104.16%
    008253华宝致远混合(QDII)A2026-06-262.11832.11832.49%54.41%57.18%88.51%59.14%111.83%
    010662富国均衡优选混合2026-06-291.67961.67963.92%39.52%34.00%88.49%33.46%67.96%
    017549平安策略回报混合A2026-06-292.19472.194722.99%43.70%42.07%88.42%42.04%119.47%
    023735汇添富上证科创板综合ETF联接A2026-06-291.91641.916415.42%40.99%42.61%88.40%42.74%91.64%
    015787鹏扬中证数字经济主题ETF发起联接A2026-06-292.22072.220718.89%56.05%48.19%88.34%47.68%122.07%
    023723景顺长城上证科创板综合价格ETF联接A2026-06-291.95361.953615.34%41.54%43.44%88.34%43.56%95.36%
    013535鹏华沃鑫混合C2026-06-291.12911.12918.70%43.23%47.52%88.25%49.65%12.91%
    009486光大瑞和混合A2026-06-291.71651.71658.43%24.49%31.18%88.19%31.34%71.65%
    410009华富量子生命力混合A2026-06-291.76031.86036.12%13.20%29.85%88.17%30.89%91.54%
    014879华安价值驱动一年持有混合C2026-06-291.28291.282917.97%51.11%48.54%88.14%48.26%28.29%
    009487光大瑞和混合C2026-06-291.67271.67278.43%24.95%31.51%88.11%31.66%67.27%
    630005华商动态阿尔法混合2026-06-292.70103.14106.84%35.19%40.97%88.09%40.68%276.59%
    016592长城远见成长混合A2026-06-291.36821.36827.64%40.78%39.98%88.07%41.45%36.82%
    010376国金鑫悦经济新动能C2026-06-291.39281.392816.78%31.98%48.01%88.06%48.01%39.28%
    023736汇添富上证科创板综合ETF联接C2026-06-291.91181.911815.40%40.92%42.46%88.02%42.60%91.18%
    011170宝盈智慧生活混合A2026-06-291.90991.90995.48%47.84%34.08%88.00%35.43%90.99%
    023724景顺长城上证科创板综合价格ETF联接C2026-06-291.94871.948715.32%41.48%43.30%87.95%43.41%94.87%
    013366汇添富产业升级混合C2026-06-291.41561.415615.22%48.60%48.74%87.94%50.12%41.56%
    013911兴业兴睿两年持有混合C2026-06-291.52861.52865.44%34.86%41.62%87.81%40.72%52.86%
    008254华宝致远混合(QDII)C2026-06-262.06362.06362.46%54.25%56.89%87.79%58.85%106.36%
    013662华安研究领航混合C2026-06-291.21371.213718.11%50.96%48.23%87.73%48.05%21.37%
    023925永赢价值发现慧选混合发起C2026-06-292.00452.00452.72%22.27%40.95%87.67%40.78%100.45%
    014757鹏华成长领航两年持有期混合C2026-06-291.27421.27428.79%43.17%47.19%87.66%49.29%27.42%
    009467红土创新科技创新3个月定开混合A2026-06-261.46981.469818.55%55.21%54.10%87.64%39.09%46.98%
    010865泓德卓远混合C2026-06-290.99880.998816.63%38.03%37.56%87.64%37.48%-0.12%
    015788鹏扬中证数字经济主题ETF发起联接C2026-06-292.18772.187718.85%55.89%47.89%87.58%47.39%118.77%
    011663华安研究驱动混合A2026-06-291.15201.152017.11%49.84%47.35%87.47%47.13%15.20%
    010049长城成长先锋混合A2026-06-291.40621.40627.58%39.70%38.86%87.47%40.33%40.62%
    290014泰信现代服务业混合2026-06-292.39202.4520-7.89%-9.05%6.88%87.46%5.98%151.06%
    023196南方中证物联网主题ETF发起联接A2026-06-291.91801.91808.68%39.05%34.52%87.45%34.16%91.80%
    020488华富量子生命力混合C2026-06-291.74531.74536.08%13.08%29.60%87.42%30.64%150.51%
    005473富国价值驱动灵活配置混合C2026-06-293.75793.757917.30%64.65%60.08%87.40%60.69%275.79%
    011171宝盈智慧生活混合C2026-06-291.87021.87025.45%47.68%33.79%87.23%35.14%87.02%
    023197南方中证物联网主题ETF发起联接C2026-06-291.91381.91388.66%38.97%34.39%87.08%34.04%91.38%
    003069光大创业板量化优选A2026-06-292.53012.53012.82%30.09%31.89%87.03%32.73%153.01%
    002681金鹰元和灵活配置混合A2026-06-292.07722.924236.43%67.00%64.84%87.02%64.05%260.00%
    016703兴业品质睿选混合发起式A2026-06-292.27602.276017.19%44.97%46.73%86.99%46.47%127.60%
    016593长城远见成长混合C2026-06-291.33771.33777.59%40.56%39.56%86.96%41.03%33.77%
    019136交银启合混合A2026-06-291.93181.931819.33%60.97%66.97%86.95%66.02%93.18%
    000001华夏成长混合2026-06-291.57804.151020.64%51.73%46.11%86.93%45.71%930.70%
    017550平安策略回报混合C2026-06-292.14502.145022.92%43.40%41.50%86.91%41.48%114.50%
    013173红土创新科技创新3个月定开混合C2026-06-261.44291.442918.51%55.07%53.79%86.88%38.82%44.29%
    012221瑞达行业轮动混合A2026-06-291.52011.686115.55%47.75%44.52%86.82%45.53%76.42%
    001880长城中国智造灵活配置混合A2026-06-292.04732.04736.05%31.00%31.14%86.71%32.36%104.73%
    019965易方达养老2050五年持有混合(FOF)Y2026-06-251.92051.920514.08%39.94%45.57%86.66%45.75%93.48%
    012785鹏华品质精选混合A2026-06-291.12381.123822.39%52.96%45.53%86.65%47.58%12.38%
    530005建信优化配置混合A2026-06-292.05273.149519.37%44.27%34.94%86.64%35.84%333.39%
    202023南方优选成长混合A2026-06-296.49416.494115.03%28.33%30.97%86.63%30.46%549.41%
    006801前海联合科技先锋混合A2026-06-292.37932.379324.80%55.23%49.59%86.63%51.42%137.93%
    015749博时优享回报混合A2026-06-291.68901.689016.45%51.72%43.87%86.61%45.33%68.90%
    012222瑞达行业轮动混合C2026-06-291.52031.636315.53%47.67%44.41%86.58%45.40%69.08%
    005449华夏行业龙头混合2026-06-292.15252.152515.19%59.60%70.66%86.53%72.10%115.25%
    018730华夏招鑫鸿瑞混合A2026-06-292.88912.88913.48%21.47%34.16%86.51%34.42%188.91%
    010050长城成长先锋混合C2026-06-291.36581.36587.53%39.51%38.49%86.51%39.97%36.58%
    012493长信内需均衡混合A2026-06-291.04031.04039.60%31.38%43.19%86.47%44.17%4.03%
    008251汇安宜创量化精选混合A2026-06-292.67152.671519.39%30.62%50.69%86.36%51.49%167.15%
    011664华安研究驱动混合C2026-06-291.11961.119617.05%49.62%46.91%86.35%46.70%11.96%
    017696易方达养老2050五年持有混合(FOF)A2026-06-251.90951.909514.06%39.88%45.42%86.26%45.60%90.95%
    519029华夏稳增混合2026-06-295.31006.115012.31%30.76%44.49%86.25%43.36%764.05%
    023757鹏华上证科创综合ETF联接A2026-06-291.93151.931515.09%40.32%42.13%86.20%42.34%93.15%
    018375金信景气优选混合A2026-06-292.11842.118413.02%38.59%50.32%86.20%47.90%111.84%
    016704兴业品质睿选混合发起式C2026-06-292.25612.256117.14%44.80%46.38%86.15%46.13%125.61%
    018821银华新材料混合发起式A2026-06-291.80241.802415.47%25.49%33.33%86.14%32.25%80.24%
    000173汇添富美丽30混合A2026-06-294.73104.983011.61%37.65%40.09%86.11%39.43%428.68%
    018418广发碳中和主题混合发起式A2026-06-291.91071.9901-3.67%4.73%9.87%86.07%10.32%100.08%
    015849富国创新企业灵活配置混合(LOF)C2026-06-293.49303.49307.41%37.41%33.03%86.06%33.84%80.29%
    010706景顺长城景骊成长混合A2026-06-291.38511.385122.24%55.00%62.70%86.04%65.62%38.52%
    024141鹏华上证科创综合ETF联接I2026-06-291.92941.929415.08%40.29%42.06%86.02%42.27%92.94%
    003070光大创业板量化优选C2026-06-292.27452.27452.74%29.77%31.43%85.89%32.27%127.45%
    015436建信优化配置混合C2026-06-291.79192.046919.32%44.12%34.66%85.88%35.57%40.56%
    002682金鹰元和灵活配置混合C2026-06-291.96162.786636.36%66.75%64.36%85.88%63.56%238.28%
    000800华商未来主题混合2026-06-291.50001.500012.61%28.76%31.69%85.87%30.21%50.00%
    006802前海联合科技先锋混合C2026-06-292.31312.313124.76%55.06%49.30%85.87%51.12%131.31%
    023758鹏华上证科创综合ETF联接C2026-06-291.92671.926715.07%40.25%41.98%85.83%42.19%92.67%
    019137交银启合混合C2026-06-291.91351.913519.27%60.73%66.48%85.83%65.54%91.35%
    004674富国新机遇灵活配置混合A2026-06-293.41923.419218.83%58.83%57.34%85.83%58.27%241.92%
    016029湘财成长优选一年持有混合A2026-06-291.68781.687818.04%61.06%50.72%85.82%51.36%68.78%
    010000长城中国智造灵活配置混合C2026-06-291.98981.98986.00%30.83%30.81%85.77%32.04%2.29%
    015750博时优享回报混合C2026-06-291.65621.656216.40%51.53%43.52%85.67%44.98%65.62%
    024465万家新机遇同享混合A2026-06-291.85641.856426.94%59.62%51.82%85.66%53.14%85.64%
    000073摩根成长动力混合A2026-06-293.40293.40291.59%29.73%32.42%85.58%32.30%240.29%
    015635汇安价值先锋混合A2026-06-291.19641.196426.52%68.82%51.75%85.57%53.60%19.64%
    014049中银远见成长混合A2026-06-291.46411.464111.58%45.59%41.98%85.52%43.23%46.41%
    100020富国天益价值混合A2026-06-292.44416.210419.87%50.84%55.93%85.50%57.63%2329.20%
    018376金信景气优选混合C2026-06-292.09602.096012.97%38.45%50.01%85.44%47.62%109.60%
    008252汇安宜创量化精选混合C2026-06-292.58552.585519.34%30.46%50.32%85.42%51.11%158.55%
    018731华夏招鑫鸿瑞混合C2026-06-292.84732.84733.43%21.29%33.76%85.40%34.02%184.73%
    012494长信内需均衡混合C2026-06-291.00931.00939.54%31.18%42.76%85.36%43.75%0.93%
    379010摩根中小盘混合A2026-06-294.09014.21810.48%26.03%28.44%85.32%28.39%342.03%
    013103博时新能源主题混合A2026-06-291.07071.07079.23%28.44%29.26%85.31%30.51%7.07%
    018822银华新材料混合发起式C2026-06-291.78391.783915.43%25.36%33.08%85.30%31.99%78.39%
    162208宏利首选企业股票A2026-06-292.77213.950420.10%55.21%44.46%85.29%45.33%597.85%
    021811富国创业板增强策略ETF发起式联接A2026-06-292.40042.40042.63%22.93%25.12%85.22%25.99%140.04%
    017653创金合信全球芯片产业股票发起(QDII)A2026-06-262.53372.53378.14%45.75%40.91%85.21%41.26%153.37%
    005206南方优选成长混合C2026-06-296.02066.020614.95%28.07%30.46%85.15%29.95%143.85%
    012786鹏华品质精选混合C2026-06-291.08181.081822.31%52.65%44.96%85.14%46.98%8.18%
    001028华安物联网主题股票A2026-06-292.14002.140012.93%35.61%37.98%85.12%38.06%114.00%
    015180汇添富美丽30混合D2026-06-294.64404.644011.58%37.48%39.84%85.09%39.17%55.16%
    018419广发碳中和主题混合发起式C2026-06-291.89261.9714-3.71%4.60%9.59%85.08%10.04%98.18%
    015223汇添富进取成长混合A2026-06-291.41181.41189.25%36.52%37.16%85.06%37.28%41.18%
    660005农银中小盘混合2026-06-294.97485.336821.44%51.52%50.79%85.03%52.31%486.41%
    024202永赢制造升级智选混合发起A2026-06-291.75301.753018.37%44.46%39.95%85.01%37.87%75.30%
    023926鹏华上证科创板200ETF联接A2026-06-291.94371.943710.61%30.14%39.89%84.99%40.82%94.37%
    015179汇添富美丽30混合C2026-06-294.62604.626011.55%37.43%39.67%84.97%39.04%54.56%
    023856景顺长城景骊成长混合C2026-06-291.37501.375022.17%54.77%62.20%84.94%65.13%82.00%
    004675富国新机遇灵活配置混合C2026-06-292.99462.994618.78%58.63%56.95%84.90%57.88%199.46%
    700004平安灵活配置混合A2026-06-292.30142.870018.44%65.32%59.28%84.88%59.53%186.98%
    016030湘财成长优选一年持有混合C2026-06-291.65481.654817.99%60.86%50.35%84.85%50.99%65.48%
    021810富国创业板增强策略ETF发起式联接C2026-06-292.39122.39122.61%22.87%24.99%84.85%25.86%139.12%
    000020景顺长城品质投资混合A2026-06-295.96406.13209.41%38.31%41.23%84.82%41.23%548.97%
    005638农银汇理量化智慧动力混合2026-06-293.43313.433111.35%39.08%39.27%84.80%40.28%243.31%
    110012易方达科汇灵活配置混合2026-06-293.89009.115010.35%11.30%32.08%84.79%32.43%805.16%
    009646南方核心成长混合A2026-06-291.19611.196114.65%42.04%33.11%84.75%33.02%19.61%
    017289宏利首选企业股票C2026-06-292.73622.736220.08%55.10%44.25%84.73%45.12%53.31%
    024466万家新机遇同享混合C2026-06-291.84711.847126.89%59.43%51.45%84.73%52.77%84.71%
    022846富国景气优选混合A2026-06-291.89571.895717.05%59.93%56.46%84.68%57.87%89.57%
    003145国联竞争优势2026-06-293.42983.42988.02%32.16%36.91%84.68%36.08%242.98%
    015638摩根成长动力混合C2026-06-293.33243.33241.54%29.57%32.09%84.66%31.98%55.82%
    519197万家颐达灵活配置混合A2026-06-291.98672.14277.60%26.96%38.82%84.64%39.48%127.90%
    015636汇安价值先锋混合C2026-06-291.17541.175426.47%68.61%51.37%84.64%53.23%17.54%
    023927鹏华上证科创板200ETF联接C2026-06-291.93941.939410.60%30.08%39.76%84.63%40.69%93.94%
    202001南方稳健成长混合2026-06-293.21705.252015.24%32.94%40.54%84.51%39.68%1175.40%
    202002南方稳健成长贰号混合2026-06-290.64303.494215.05%32.74%40.42%84.50%39.54%603.45%
    519909华安安顺灵活配置混合A2026-06-296.06206.581013.61%40.26%34.38%84.48%34.14%506.20%
    008716鹏华优质回报两年定开混合2026-06-292.18682.186812.89%53.32%54.37%84.46%54.37%118.68%
    006009国融融银灵活配置混合A2026-06-290.71600.76608.95%61.26%55.11%84.44%56.98%-25.05%
    014050中银远见成长混合C2026-06-291.42931.429311.52%45.37%41.56%84.40%42.80%42.93%
    011307富国天益价值混合C2026-06-292.61812.618119.82%50.62%55.48%84.40%57.17%-14.52%
    019985蜂巢趋势臻选混合A2026-06-292.03602.03606.73%36.23%34.52%84.30%34.97%103.60%
    005209东吴双三角股票A2026-06-290.89410.894116.09%35.72%30.22%84.27%32.24%-10.59%
    519003海富通收益增长混合2026-06-293.91505.57506.04%26.82%27.65%84.24%28.19%1250.91%
    017178摩根中小盘混合C2026-06-294.00374.00370.43%25.84%28.06%84.21%28.01%54.37%
    017654创金合信全球芯片产业股票发起(QDII)C2026-06-262.49582.49588.09%45.28%40.39%84.19%40.74%149.58%
    013104博时新能源主题混合C2026-06-291.04011.04019.19%28.25%28.88%84.19%30.13%4.01%
    022030蜂巢趋势臻选混合E2026-06-292.02822.02826.71%36.19%34.45%84.10%34.90%118.63%
    016906景顺长城品质投资混合C2026-06-295.90305.90309.40%38.18%40.98%84.07%40.95%82.36%
    006010国融融银灵活配置混合C2026-06-290.70340.75348.94%61.18%54.97%84.04%56.83%-26.36%
    016292华安物联网主题股票C2026-06-292.08802.088012.93%35.41%37.55%83.96%37.73%56.17%
    012064圆信永丰兴诺一年持有期混合2026-06-291.73001.730016.68%52.98%48.10%83.96%47.27%73.00%
    015224汇添富进取成长混合C2026-06-291.38001.38009.19%36.32%36.76%83.95%36.88%38.00%
    024439交银瑞安混合A2026-06-291.83941.839414.46%54.22%64.92%83.92%66.48%83.94%
    024203永赢制造升级智选混合发起C2026-06-291.74221.742218.32%44.22%39.53%83.91%37.46%74.22%
    009853中加优势企业混合A2026-06-292.09492.094912.32%31.53%16.57%83.83%14.63%109.49%
    023908安信上证科创综指增强发起A2026-06-291.89651.89659.80%34.29%37.96%83.82%38.08%89.65%
    015078平安灵活配置混合C2026-06-292.24272.242718.38%65.06%58.80%83.77%59.07%37.85%
    010202天弘中证科技100指数增强发起A2026-06-292.11572.11579.12%23.98%24.64%83.77%24.94%111.57%
    019077万家颐达灵活配置混合C2026-06-291.95901.95907.56%26.80%38.48%83.72%39.15%78.43%
    012844工银瑞信恒兴6个月持有混合A2026-06-291.36831.36833.71%38.39%35.25%83.71%35.39%36.83%
    011692华安研究智选混合A2026-06-291.07981.079816.30%47.98%45.19%83.67%45.00%7.98%
    009647南方核心成长混合C2026-06-291.15411.154114.59%41.82%32.72%83.63%32.62%15.41%
    006769长城研究精选混合A2026-06-292.06582.0658-0.85%11.11%31.07%83.61%31.84%106.58%
    010008国联成长优选混合A2026-06-291.61291.612928.43%44.72%47.44%83.58%46.77%61.29%
    022847富国景气优选混合C2026-06-291.88111.881116.99%59.69%56.00%83.58%57.40%88.11%
    019986蜂巢趋势臻选混合C2026-06-292.01792.01796.68%36.09%34.25%83.56%34.70%101.79%
    016564华安安顺灵活配置混合C2026-06-295.95605.956013.53%40.04%34.02%83.54%33.78%66.60%
    001304建信鑫安回报灵活配置混合A2026-06-292.10892.363912.42%40.89%45.80%83.54%45.95%167.71%
    011001中邮兴荣价值一年持有混合2026-06-291.79471.794722.55%42.96%38.21%83.51%37.07%79.47%
    018916华夏专精特新混合发起式A2026-06-292.05372.05375.88%39.06%50.19%83.46%50.16%105.37%
    018865泓德数字经济混合发起式A2026-06-292.26512.265122.54%57.57%53.99%83.44%53.24%126.51%
    019431永赢睿信混合A2026-06-292.62112.62116.05%19.77%18.38%83.43%17.83%162.11%
    690001民生加银品牌蓝筹混合A2026-06-293.21944.23726.41%13.97%25.30%83.42%24.20%417.76%
    005682财通资管消费精选混合A2026-06-292.89822.8982-12.79%23.52%33.50%83.42%31.13%189.82%
    005210东吴双三角股票C2026-06-290.85550.855516.05%35.56%29.90%83.39%31.92%-14.45%
    019423华安远见慧选混合发起式A32026-06-291.75411.754116.43%47.37%44.76%83.37%44.60%75.41%
    020966东吴科技创新混合A2026-06-292.06432.06433.46%27.84%22.89%83.30%24.57%106.43%
    011020财通资管消费精选混合C2026-06-291.39161.3916-12.80%23.49%33.44%83.25%31.07%39.16%
    010203天弘中证科技100指数增强发起C2026-06-292.07992.07999.09%23.88%24.45%83.20%24.75%107.99%
    022544天弘中证科技100指数增强发起E2026-06-292.10492.10499.08%23.87%24.43%83.13%24.72%85.06%
    023909安信上证科创综指增强发起C2026-06-291.88791.88799.77%34.16%37.69%83.10%37.81%88.79%
    019422华安远见慧选混合发起式A22026-06-291.74521.745216.42%47.30%44.63%83.01%44.46%74.52%
    023875兴全合润混合C2026-06-292.865610.897911.68%35.02%37.35%82.95%38.32%104.66%
    010460兴业研究精选混合A2026-06-292.68562.68563.38%32.43%38.70%82.94%38.06%168.56%
    005630华安研究精选混合A2026-06-293.23303.474316.72%48.75%47.83%82.88%47.49%262.17%
    024440交银瑞安混合C2026-06-291.82821.828214.41%53.99%64.44%82.80%65.99%82.82%
    018541建信鑫安回报灵活配置混合C2026-06-292.08282.157812.38%40.74%45.51%82.80%45.66%97.18%
    008793博道嘉元混合A2026-06-292.63702.63706.72%30.82%42.65%82.77%44.40%163.70%
    018866泓德数字经济混合发起式C2026-06-292.23982.239822.49%57.41%53.68%82.71%52.94%123.98%
    023937苏新上证科创综指增强A2026-06-291.87041.870415.17%38.36%38.32%82.66%38.40%87.04%
    012845工银瑞信恒兴6个月持有混合C2026-06-291.32881.32883.66%38.17%34.84%82.60%34.99%32.88%
    011260金鹰新能源混合A2026-06-291.66791.66794.19%17.59%29.58%82.56%30.33%66.79%
    011693华安研究智选混合C2026-06-291.04861.048616.23%47.75%44.75%82.56%44.57%4.86%
    000751嘉实新兴产业股票2026-06-295.62205.622013.39%42.69%48.81%82.53%49.44%462.20%
    020967东吴科技创新混合C2026-06-292.04882.04883.43%27.69%22.63%82.52%24.31%104.88%
    000689前海开源新经济混合A2026-06-293.79643.906413.30%31.18%40.74%82.51%42.12%317.33%
    019838民生加银品牌蓝筹混合C2026-06-293.18623.18626.39%13.90%25.14%82.48%24.03%69.45%
    000549华安大国新经济股票A2026-06-294.96504.965012.69%35.84%37.19%82.47%37.73%396.50%
    010009国联成长优选混合C2026-06-291.55461.554628.36%44.51%47.01%82.46%46.34%55.46%
    014538长城研究精选混合C2026-06-292.00122.0012-0.91%10.94%30.65%82.46%31.42%-2.77%
    015947兴业研究精选混合C2026-06-292.61412.61413.35%32.33%38.50%82.40%37.85%105.51%
    009854中加优势企业混合C2026-06-291.99421.994212.25%31.27%16.12%82.39%14.19%99.42%
    018917华夏专精特新混合发起式C2026-06-292.01852.01855.82%38.84%49.74%82.36%49.71%101.85%
    005742南方成安优选混合2026-06-292.80302.803017.12%35.05%41.68%82.33%41.77%180.30%
    019432永赢睿信混合C2026-06-292.58102.58106.00%19.58%18.02%82.33%17.47%158.10%
    011888民生加银周期优选混合A2026-06-291.26581.26588.23%4.69%19.30%82.29%16.32%26.58%
    019421华安远见慧选混合发起式A12026-06-291.72741.727416.37%47.15%44.33%82.27%44.18%72.74%
    004321前海开源沪港深强国产业混合2026-06-291.96141.961412.18%25.34%30.56%82.24%26.71%96.14%
    023382华泰柏瑞上证科创板200ETF发起式联接A2026-06-291.82661.82669.57%29.43%40.15%82.17%41.04%82.66%
    519949长信利信混合A2026-06-292.25802.318010.63%46.43%59.58%82.10%60.71%139.24%
    018370华夏创业板指数增强A2026-06-292.00102.00102.70%26.14%25.34%82.02%26.03%100.10%
    012900招商创业板指数增强A2026-06-291.13491.13491.51%21.20%24.45%82.02%24.80%13.49%
    023388华泰柏瑞上证科创板200ETF发起式联接I2026-06-291.82411.82419.56%29.40%40.09%81.99%40.97%82.41%
    021504易方达养老2045五年持有混合(FOF)Y2026-06-251.89311.893113.35%38.55%43.06%81.98%43.24%84.85%
    013157前海开源新经济混合C2026-06-293.74143.741413.27%31.07%40.53%81.97%41.91%23.90%
    023938苏新上证科创综指增强C2026-06-291.86201.862015.12%38.21%38.04%81.92%38.12%86.20%
    008794博道嘉元混合C2026-06-292.55392.55396.67%30.65%42.29%81.85%44.04%155.39%
    011261金鹰新能源混合C2026-06-291.63291.63294.15%17.47%29.31%81.84%30.06%63.29%
    007294长信利信混合E2026-06-292.24902.249010.68%46.51%59.84%81.81%60.99%117.93%
    002367国联安安稳混合2026-06-291.97701.97702.47%30.52%29.87%81.81%32.32%97.70%
    023383华泰柏瑞上证科创板200ETF发起式联接C2026-06-291.82161.82169.54%29.36%40.02%81.80%40.89%82.16%
    013506华安研究精选混合C2026-06-293.14063.140616.66%48.52%47.40%81.78%47.05%6.06%
    008208博道嘉泰回报混合2026-06-292.85392.85396.20%31.08%41.98%81.74%43.59%185.39%
    017073嘉实清洁能源股票发起式A2026-06-291.27571.27571.71%3.16%10.06%81.72%9.53%27.57%
    011889民生加银周期优选混合C2026-06-291.24091.24098.20%4.58%19.07%81.63%16.09%24.09%
    007293长信利信混合C2026-06-292.19402.194010.58%46.27%59.33%81.62%60.50%112.60%
    570001诺德价值优势混合2026-06-293.71134.1413-1.81%18.88%25.82%81.58%26.88%391.54%
    018513易方达养老2045五年持有混合(FOF)A2026-06-251.88461.884613.33%38.48%42.90%81.58%43.09%88.46%
    024584华泰保兴上证科创板综合指数增强发起A2026-06-291.41971.724913.52%42.93%44.52%81.56%44.56%81.56%
    010003景顺长城电子信息产业股票A2026-06-292.37212.372110.65%46.15%49.96%81.53%48.53%137.21%
    023893大成上证科创板综合指数增强A2026-06-291.86711.867110.75%34.18%36.30%81.32%36.41%86.71%
    016291华安大国新经济股票C2026-06-294.85404.854012.65%35.66%36.81%81.32%37.31%45.46%
    018371华夏创业板指数增强C2026-06-291.97881.97882.67%26.01%25.09%81.29%25.78%97.88%
    012901招商创业板指数增强C2026-06-291.11431.11431.47%21.07%24.20%81.28%24.54%11.43%
    015789永赢高端装备智选混合发起A2026-06-291.44471.44473.65%5.24%4.52%81.27%0.11%44.47%
    015842国投瑞银专精特新量化选股混合A2026-06-291.96661.966611.51%30.88%41.67%81.25%41.61%96.66%
    013294东方红智选三年持有混合A2026-06-291.16011.160110.23%18.97%31.25%81.24%33.07%16.01%
    169102东方红睿阳三年持有混合2026-06-292.29823.194210.01%18.47%30.65%81.23%32.42%327.26%
    007815嘉实新兴科技100ETF联接A2026-06-292.06972.06977.36%36.91%32.33%81.20%33.22%106.95%
    005939工银新能源汽车混合A2026-06-294.67184.67184.17%14.05%20.95%81.10%20.65%367.18%
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    013638华安逆向策略混合C2026-06-298.47508.475017.07%49.05%47.57%79.75%47.29%14.26%
    022914易方达沪深300精选增强Y2026-06-291.42291.42297.40%41.77%36.07%79.73%37.74%85.76%
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    006269永赢智能领先混合C2026-06-293.35903.35903.44%14.14%10.59%79.65%9.94%235.90%
    015409景顺长城成长趋势股票C2026-06-291.70231.70238.81%48.69%48.49%79.64%48.62%70.23%
    519957长信睿进混合A2026-06-291.45901.459010.02%32.13%38.50%79.64%37.45%45.90%
    014923华夏ESG可持续投资一年持有混合C2026-06-291.51321.513218.13%59.99%38.77%79.61%38.47%51.32%
    020059博时卓越品牌混合(LOF)C2026-06-293.47903.47908.55%39.61%38.94%79.61%40.28%53.87%
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    013868汇安优势企业精选混合C2026-06-290.99490.994926.35%60.47%48.56%79.49%48.74%-0.51%
    519956长信睿进混合C2026-06-291.34661.346610.01%32.11%38.44%79.47%37.39%34.66%
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    015386中银主题策略混合C2026-06-296.64176.641712.06%41.98%40.27%79.46%40.71%77.02%
    000646华润元大量化优选混合A2026-06-292.75352.75354.56%32.28%47.35%79.44%47.78%175.35%
    007674工银产业升级股票A2026-06-291.92791.92794.78%13.47%20.18%79.42%21.63%92.79%
    005927创金合信新能源汽车股票A2026-06-292.66752.66758.67%36.08%33.50%79.30%32.61%166.75%
    007827华润元大量化优选混合C2026-06-292.70232.70234.56%32.25%47.28%79.26%47.71%127.31%
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    010588鹏扬先进制造混合C2026-06-291.02741.02747.26%29.75%32.33%79.15%32.45%2.74%
    360016光大行业轮动混合2026-06-292.84303.906018.66%59.00%63.11%79.14%63.20%577.58%
    019519中邮乐享收益灵活配置混合C2026-06-292.80502.805021.69%42.89%39.07%79.12%38.59%93.45%
    002803东方红沪港深混合2026-06-292.88202.88209.96%17.54%29.70%79.12%31.54%188.20%
    015700平安均衡成长2年持有混合C2026-06-291.36171.361721.41%49.03%44.57%79.10%44.17%36.17%
    014335中信保诚周期轮动混合(LOF)C2026-06-298.33978.3397-2.55%26.65%33.85%79.10%32.23%35.75%
    005075富国研究量化精选混合A2026-06-292.81562.815616.17%34.33%40.77%79.05%41.11%181.56%
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    018246富国研究优选沪港深灵活配置混合C2026-06-294.12804.128015.96%52.10%47.11%78.78%48.49%77.32%
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    015904广发新能源精选股票A2026-06-291.44541.44540.21%10.73%24.43%78.62%26.09%44.54%
    007984申万菱信中证研发创新100ETF联接C2026-06-292.56222.562210.23%37.16%35.67%78.60%36.27%156.22%
    002145诺安景鑫灵活配置混合2026-06-293.67143.67144.07%28.86%37.22%78.57%36.00%267.14%
    016709泉果旭源三年持有期混合A2026-06-291.36491.36494.10%23.14%24.84%78.51%24.27%36.49%
    013917国联成长先锋一年持有混合C2026-06-291.27841.27847.81%39.56%39.56%78.50%40.50%27.84%
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    008399华泰柏瑞中证科技ETF联接A2026-06-292.45922.52678.70%22.43%23.50%77.32%23.72%158.18%
    008468博道嘉瑞混合C2026-06-292.43762.43765.90%31.19%42.77%77.28%44.19%143.76%
    010965中银鑫新消费成长混合A2026-06-291.69381.693811.87%42.30%38.06%77.19%38.73%69.38%
    014051平安安盈灵活配置混合C2026-06-293.70743.707411.54%33.20%31.01%77.18%31.51%29.06%
    014208华安产业精选混合C2026-06-291.61931.61934.45%27.54%35.36%77.11%35.68%61.93%
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    022545天弘国证消费100指数增强发起E2026-06-291.25961.259610.78%40.88%35.65%76.91%36.63%70.31%
    018501光大中国制造2025灵活配置混合C2026-06-293.14003.14000.74%29.11%30.34%76.90%28.43%55.14%
    008400华泰柏瑞中证科技ETF联接C2026-06-292.41942.48698.68%22.36%23.34%76.87%23.57%154.08%
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    001740光大中国制造2025灵活配置混合A2026-06-293.13803.28500.74%28.98%30.26%76.69%28.29%247.90%
    013345富荣信息技术混合A2026-06-291.62051.620525.20%63.04%76.10%76.68%69.76%62.05%
    012706中银核心精选混合A2026-06-291.25971.25979.62%34.60%26.65%76.68%26.60%25.97%
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    010967博道嘉丰混合A2026-06-291.23311.23315.75%29.49%41.17%76.59%42.74%23.31%
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    040021华安大中华升级股票(QDII)A2026-06-263.30703.3070-1.28%27.34%43.53%76.56%43.04%230.70%
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    014652大成专精特新混合C2026-06-291.28951.289526.06%52.95%51.03%76.47%51.71%28.95%
    017848东方红先进制造混合A2026-06-291.70191.701920.79%50.88%46.94%76.47%46.88%70.19%
    012123招商金安成长严选混合2026-06-291.07211.072117.99%50.32%48.70%76.45%49.11%7.21%
    001709华富物联世界灵活配置混合A2026-06-293.25503.25506.21%10.77%6.67%76.41%5.55%225.50%
    011402汇添富成长精选混合C2026-06-290.98990.98997.60%33.93%32.48%76.39%31.85%-1.01%
    018489万家中证工业有色金属主题ETF发起式联接A2026-06-291.67241.6724-2.80%0.85%4.63%76.38%1.47%67.24%
    019234光大均衡精选混合C2026-06-290.99560.99567.18%22.54%27.99%76.37%27.97%36.36%
    010962中银鑫新消费成长混合C2026-06-291.66011.660111.83%42.16%37.68%76.34%38.35%66.01%
    012850国联低碳经济3个月持有混合A2026-06-291.34801.3480-0.94%15.86%27.07%76.30%27.45%34.80%
    010088工银优质成长混合A2026-06-291.18381.18385.19%17.32%27.56%76.27%27.14%18.38%
    003053嘉实文体娱乐股票A2026-06-293.25303.253034.59%67.77%60.56%76.22%61.20%225.30%
    006574人保行业轮动混合C2026-06-291.78141.781416.67%45.60%53.91%76.20%56.11%78.14%
    014686招商核心装备混合A2026-06-291.05801.058015.91%37.76%38.23%76.16%36.59%5.80%
    024169信澳先进智造股票型C2026-06-293.54923.549232.68%69.32%54.94%76.14%54.59%80.63%
    017193天弘中证工业有色金属主题ETF发起联接C2026-06-291.78611.7861-2.98%0.75%4.39%76.13%1.21%78.61%
    008381前海开源新兴产业混合A2026-06-291.63191.63199.85%26.41%28.48%76.10%29.14%63.19%
    018490万家中证工业有色金属主题ETF发起式联接C2026-06-291.66231.6623-2.82%0.80%4.53%76.02%1.38%66.23%
    000408民生加银城镇化混合A2026-06-293.12554.49054.42%8.33%19.43%76.02%18.24%575.69%
    013346富荣信息技术混合C2026-06-291.59041.590425.15%62.85%75.73%75.97%69.41%59.04%
    012707中银核心精选混合C2026-06-291.23711.23719.57%34.45%26.40%75.95%26.35%23.71%
    007074国寿安保新蓝筹混合2026-06-291.71971.7197-4.02%3.82%12.09%75.93%11.89%71.97%
    519095新华行业周期轮换混合A2026-06-296.46957.36950.21%-0.39%17.63%75.90%15.06%766.17%
    010807融通稳信增益6个月持有期混合A2026-06-291.78141.78144.21%17.72%26.76%75.89%27.70%78.14%
    009598景顺长城科创三年定开混合2026-06-291.31311.313119.24%44.26%42.13%75.83%42.47%31.31%
    018887东海数字经济混合发起式C2026-06-291.68411.684115.69%52.34%42.97%75.81%42.71%68.41%
    012475平安优质企业混合A2026-06-291.16361.163610.20%29.13%27.13%75.77%27.92%16.36%
    016742华安大中华升级股票(QDII)C2026-06-262.69602.6960-1.32%27.17%43.25%75.75%42.80%103.63%
    018656新华行业周期轮换混合C2026-06-291.75961.75960.20%-0.42%17.57%75.75%15.00%-52.76%
    019213华富物联世界灵活配置混合C2026-06-293.21843.21846.18%10.65%6.46%75.71%5.34%86.83%
    008961华商科技创新混合2026-06-292.77172.771710.90%22.97%26.01%75.60%27.17%177.17%
    017849东方红先进制造混合C2026-06-291.67621.676220.74%50.70%46.60%75.56%46.52%67.62%
    960012中银收益混合H2026-06-291.96483.534012.21%39.12%37.23%75.44%37.61%337.82%
    011316天弘创业板300ETF发起式联接A2026-06-291.42871.42873.99%23.91%25.64%75.43%26.04%42.87%
    014729前海开源新兴产业混合C2026-06-291.60361.60369.81%26.28%28.23%75.43%28.89%0.39%
    022092华商研究驱动混合A2026-06-291.82641.826410.81%22.40%25.55%75.41%26.74%82.64%
    163804中银收益混合A2026-06-291.96865.128312.23%39.15%37.24%75.41%37.62%1527.35%
    021985财通资管先进制造混合发起式A2026-06-292.25812.25816.81%25.16%16.75%75.39%8.47%125.81%
    000739平安新鑫先锋A2026-06-293.86704.562021.75%41.06%51.98%75.37%51.64%410.76%
    001576国泰智能装备股票A2026-06-293.31043.41246.06%38.09%27.24%75.34%26.12%244.59%
    003054嘉实文体娱乐股票C2026-06-293.10503.105034.53%67.57%60.13%75.32%60.80%210.50%
    012851国联低碳经济3个月持有混合C2026-06-291.30881.3088-0.99%15.67%26.69%75.23%27.07%30.88%
    012525融通稳信增益6个月持有期混合C2026-06-291.75021.75024.17%17.61%26.52%75.20%27.46%75.02%
    016272华泰保兴吉年红混合发起A2026-06-291.46481.71665.56%14.51%22.04%75.19%18.52%83.40%
    010968博道嘉丰混合C2026-06-291.18091.18095.68%29.22%40.60%75.18%42.17%18.09%
    009706民生加银城镇化混合C2026-06-293.03863.03864.38%8.20%19.15%75.16%17.96%29.03%
    217013招商中小盘混合2026-06-295.13705.137020.53%42.77%43.09%75.14%42.46%413.70%
    320006诺安灵活配置混合2026-06-294.71905.29905.03%26.21%29.36%75.10%29.04%688.66%
    002959汇添富盈泰混合2026-06-292.08002.080019.95%42.56%37.20%75.08%38.02%108.00%
    011938博时新能源汽车主题混合A2026-06-291.20161.20169.86%30.52%31.93%75.08%32.70%20.16%
    011317天弘创业板300ETF发起式联接C2026-06-291.41381.41383.97%23.85%25.51%75.08%25.92%41.38%
    022336京管泰富创新动力混合发起A2026-06-291.68311.703118.80%60.07%46.22%74.95%46.03%71.34%
    013899摩根全景优势股票A2026-06-291.27261.27262.94%22.03%25.63%74.88%25.45%27.26%
    014885长盛匠心研究混合A2026-06-291.77191.771912.35%51.59%49.45%74.86%49.77%77.19%
    010089工银优质成长混合C2026-06-291.13201.13205.12%17.09%27.06%74.85%26.65%13.20%
    009861鹏华新兴成长混合A2026-06-291.16761.16763.82%22.56%32.38%74.82%32.76%16.76%
    011322国泰智能装备股票C2026-06-293.23933.34036.03%37.94%26.99%74.72%25.87%25.43%
    014687招商核心装备混合C2026-06-291.02521.025215.83%37.46%37.65%74.71%36.04%2.52%
    024083浦银安盛科创板综合指数增强A2026-06-291.74481.744815.73%42.41%44.17%74.69%44.54%74.48%
    021986财通资管先进制造混合发起式C2026-06-292.24272.24276.77%25.03%16.52%74.68%8.25%124.27%
    001515平安新鑫先锋C2026-06-293.70804.363021.69%40.97%51.66%74.67%51.31%174.33%
    009341易方达均衡成长股票2026-06-291.73681.73684.10%20.53%14.08%74.66%14.39%73.68%
    014505中银收益混合C2026-06-291.93472.723312.20%39.00%36.96%74.65%37.34%44.45%
    000126招商安润灵活配置混合A2026-06-293.13103.475024.01%37.32%37.74%74.56%39.01%320.81%
    005001交银持续成长主题混合A2026-06-292.55532.69530.96%30.55%27.47%74.53%29.22%183.24%
    016273华泰保兴吉年红混合发起C2026-06-291.46101.70605.53%14.39%21.80%74.51%18.29%81.87%
    012904摩根鑫睿优选一年持有混合2026-06-291.35391.35392.53%22.06%25.62%74.45%25.49%35.39%
    005343长安裕盛灵活配置混合A2026-06-290.89440.8944-0.36%-2.94%11.80%74.42%11.76%-10.56%
    009990华泰柏瑞品质优选A2026-06-291.20181.201815.70%43.58%43.77%74.38%43.19%20.18%
    257030国联安优势混合2026-06-291.50303.22302.24%26.62%26.41%74.36%28.57%533.73%
    022093华商研究驱动混合C2026-06-291.81211.812110.76%22.21%25.18%74.36%26.38%81.21%
    012476平安优质企业混合C2026-06-291.11831.118310.11%28.87%26.62%74.35%27.41%11.83%
    320001诺安平衡混合A2026-06-292.22774.48776.01%28.10%32.87%74.28%32.06%972.94%
    023911国联上证科创板综合指数增强A2026-06-291.74771.747712.75%35.56%33.95%74.28%33.97%74.77%
    022337京管泰富创新动力混合发起C2026-06-291.67281.692818.76%59.91%45.92%74.24%45.74%70.31%
    005344长安裕盛灵活配置混合C2026-06-290.88110.8811-0.36%-2.97%11.72%74.16%11.69%-11.89%
    014886长盛匠心研究混合C2026-06-291.74391.743912.31%51.43%49.15%74.16%49.47%74.39%
    630002华商盛世成长混合2026-06-299.738611.393610.53%24.51%27.80%74.16%26.61%1433.60%
    001468广发改革混合2026-06-291.54301.54309.28%32.11%36.07%74.15%34.06%54.30%
    011939博时新能源汽车主题混合C2026-06-291.16551.16559.81%30.33%31.53%74.03%32.31%16.55%
    013900摩根全景优势股票C2026-06-291.24451.24452.89%21.87%25.31%74.01%25.14%24.45%
    009862鹏华新兴成长混合C2026-06-291.13381.13383.78%22.40%32.07%74.00%32.44%13.38%
    024084浦银安盛科创板综合指数增强C2026-06-291.73761.737615.69%42.26%43.89%73.99%44.26%73.76%
    013774易方达趋势优选混合A2026-06-291.37201.37203.97%30.62%28.10%73.94%30.72%37.20%
    011629银河核心优势混合A2026-06-291.00411.00417.53%7.30%7.18%73.90%8.13%0.41%
    000966中邮核心科技创新灵活配置混合2026-06-292.34402.344014.68%45.77%40.11%73.89%40.70%134.40%
    000577安信价值精选股票A2026-06-296.09926.099210.06%33.06%34.97%73.87%36.36%509.92%
    001581华安沪港深通精选灵活配置混合A2026-06-293.69803.817012.54%31.09%27.43%73.86%27.91%306.62%
    080002长盛创新先锋混合A2026-06-292.99454.24087.99%18.96%30.49%73.86%31.19%749.81%
    010808达诚策略先锋混合A2026-06-291.33791.337910.47%50.94%44.40%73.84%43.57%33.79%
    011936华夏阿尔法精选混合A2026-06-291.31911.319114.81%46.78%35.95%73.79%35.65%31.91%
    690004民生加银稳健成长混合2026-06-293.34813.34816.95%22.60%20.74%73.77%20.74%234.81%
    004292鹏华沪深港互联网股票2026-06-293.09363.093619.33%53.93%33.59%73.70%34.14%209.36%
    002863金信深圳成长混合A2026-06-293.81754.466912.98%31.69%33.25%73.64%33.58%412.15%
    011284中信保诚龙腾精选混合2026-06-291.21141.211414.62%29.67%36.01%73.63%36.10%21.14%
    023912国联上证科创板综合指数增强C2026-06-291.74041.740412.72%35.44%33.70%73.59%33.72%74.04%
    163818中银中小盘成长混合2026-06-293.69143.69146.57%16.12%33.07%73.55%32.88%269.14%
    040016华安行业轮动混合2026-06-293.47814.21419.59%35.79%36.50%73.52%35.93%434.31%
    009991华泰柏瑞品质优选C2026-06-291.16721.167215.64%43.39%43.41%73.51%42.83%16.72%
    010809达诚策略先锋混合C2026-06-291.32291.322910.45%50.86%44.25%73.47%43.42%32.29%
    151001银河稳健混合2026-06-293.27867.428210.35%35.57%37.74%73.47%38.74%2530.23%
    017859交银持续成长主题混合C2026-06-292.54692.54690.92%30.34%27.10%73.45%28.85%31.70%
    001656农银中国优势灵活配置混合2026-06-293.01483.014812.88%35.56%33.14%73.40%32.69%201.48%
    018774汇添富华证专精特新100指数发起式A2026-06-291.48081.480814.59%36.66%31.73%73.33%31.11%48.08%
    000977长城环保主题混合A2026-06-293.18573.18576.08%17.22%23.85%73.31%24.97%218.57%
    004044金鹰转型动力混合2026-06-290.74550.745526.23%52.89%75.41%73.29%75.91%-25.45%
    013775易方达趋势优选混合C2026-06-291.34761.34763.94%30.48%27.86%73.24%30.47%34.76%
    004476景顺长城沪港深领先科技股票A2026-06-292.73702.737011.53%45.12%44.13%73.23%45.20%173.70%
    016981银河核心优势混合C2026-06-290.99120.99127.51%7.20%6.97%73.23%7.92%-0.20%
    002512长城久润混合A2026-06-291.46961.714718.77%21.04%32.97%73.22%32.56%80.14%
    007146鹏华研究智选混合2026-06-293.38633.386313.17%28.31%37.81%73.21%38.68%238.63%
    163807中银优选灵活配置混合A2026-06-291.66303.980811.03%37.88%36.32%73.19%36.59%838.06%
    001815华泰柏瑞激励动力混合A2026-06-293.23003.771015.65%52.36%52.86%73.19%53.37%301.69%
    023178安信价值精选股票C2026-06-296.06496.064910.02%32.93%34.71%73.18%36.09%77.36%
    015398招商安润灵活配置混合C2026-06-293.03733.037323.93%37.05%37.19%73.16%38.46%-14.35%
    110009易方达价值精选混合2026-06-291.76824.66224.64%21.33%25.03%73.13%25.06%1296.52%
    370024摩根核心优选混合A2026-06-296.28096.49592.98%19.04%23.76%73.12%23.58%601.36%
    001809中信建投智信物联网A2026-06-291.86901.869012.96%47.60%59.20%73.09%56.78%86.90%
    020231大摩景气智选混合A2026-06-291.77571.77575.10%33.16%36.33%73.05%36.74%77.57%
    023377鹏华中证移动互联网指数(LOF)I2026-06-291.62711.62718.69%34.97%28.47%73.00%27.91%62.71%
    014119金鹰时代先锋混合A2026-06-290.83530.835310.29%34.73%38.39%72.98%36.80%-16.47%
    013674长城价值甄选一年持有混合A2026-06-291.47881.47880.90%-4.22%10.97%72.94%7.91%47.88%
    020009国泰金鹏蓝筹混合2026-06-292.11904.36606.32%30.16%33.37%72.92%33.76%1195.77%
    018194建信新材料精选股票发起A2026-06-292.58782.58787.57%11.18%31.60%72.90%31.40%158.78%
    018775汇添富华证专精特新100指数发起式C2026-06-291.46981.469814.56%36.57%31.57%72.90%30.95%46.98%
    002082华泰柏瑞激励动力混合C2026-06-293.53804.130015.62%52.30%52.70%72.84%53.23%336.19%
    001677中银战略新兴产业股票A2026-06-294.69924.69922.84%18.31%17.74%72.83%17.60%369.92%
    890008长江智选3个月持有混合(FOF)A2026-06-262.60782.912813.28%34.32%35.25%72.82%35.86%60.30%
    015963汇安品质优选混合A2026-06-291.18221.182221.44%52.50%43.21%72.81%43.07%18.22%
    016621平安盈诚积极配置6个月持有混合(FOF)A2026-06-251.57601.576012.56%34.55%34.71%72.79%35.02%57.60%
    015320长江新兴产业混合A2026-06-291.75031.7503-9.93%5.33%17.35%72.73%17.51%75.03%
    015676鹏华中证移动互联网指数(LOF)C2026-06-292.11882.11888.67%34.90%28.35%72.72%27.78%111.88%
    880007招商资管智远成长混合A2026-06-290.65791.983518.75%30.93%37.64%72.68%36.58%-34.21%
    009380富安达科技领航混合A2026-06-290.85480.854812.92%40.94%26.92%72.62%29.38%-14.52%
    020180金信深圳成长混合C2026-06-294.00684.518112.92%31.49%32.86%72.61%33.18%88.33%
    016289华安沪港深通精选灵活配置混合C2026-06-293.59203.592012.50%30.86%27.06%72.61%27.51%74.79%
    000209中信保诚新兴产业混合A2026-06-293.63693.6369-0.95%23.68%32.80%72.54%31.92%263.69%
    011937华夏阿尔法精选混合C2026-06-291.27491.274914.75%46.51%35.45%72.54%35.15%27.49%
    012631中银优选灵活配置混合C2026-06-291.63472.200010.99%37.74%36.04%72.49%36.32%64.86%
    012716长盛创新先锋混合C2026-06-292.87152.87157.92%18.72%29.97%72.48%30.68%67.12%
    001088华宝国策导向混合A2026-06-291.54701.5470-0.83%16.49%23.27%72.46%21.43%54.70%
    013091摩根均衡优选混合A2026-06-291.14101.14102.48%20.40%23.47%72.46%23.39%14.10%
    016061长城环保主题混合C2026-06-292.55262.94976.04%17.07%23.54%72.44%24.66%7.92%
    000906广发全球精选股票(QDII)美元A2026-06-261.05851.12035.62%50.22%53.56%72.43%55.09%522.99%
    270023广发全球精选股票(QDII)人民币A2026-06-267.21537.65435.62%50.22%53.56%72.42%55.10%857.29%
    240005华宝多策略增长A2026-06-290.66465.2902-0.92%16.62%23.30%72.40%21.61%869.67%
    005894华夏优势精选股票2026-06-291.92741.927415.36%47.65%35.95%72.40%36.08%92.74%
    004636中信建投智信物联网C2026-06-291.89061.890612.93%47.44%58.89%72.39%56.47%89.06%
    017885长城久润混合C2026-06-291.77141.771418.71%20.88%32.64%72.37%32.24%24.47%
    012820汇添富价值领先混合2026-06-291.28641.28647.98%27.70%30.36%72.35%29.91%28.64%
    009681南方创新精选一年定开混合A2026-06-291.31811.318111.95%32.82%25.14%72.35%24.90%31.81%
    005412金信民长混合A2026-06-292.28872.288716.40%35.03%37.75%72.33%37.82%128.87%
    007875国融融兴混合A2026-06-291.01771.017723.82%67.55%41.84%72.32%43.00%1.77%
    018195建信新材料精选股票发起C2026-06-292.55622.55627.53%11.08%31.34%72.24%31.15%155.62%
    023854景顺长城沪港深领先科技股票C2026-06-292.72702.727011.44%44.90%43.68%72.16%44.67%73.69%
    005413金信民长混合C2026-06-292.16462.164616.39%34.99%37.68%72.15%37.74%116.46%
    023448上银资源精选混合发起式A2026-06-291.81881.8188-1.80%-3.84%7.81%72.14%5.94%81.88%
    014936长江智选3个月持有混合(FOF)C2026-06-262.56332.563313.25%34.19%34.98%72.13%35.60%57.57%
    010812中银战略新兴产业股票C2026-06-294.59574.59572.81%18.17%17.51%72.12%17.36%99.81%
    009537太平行业优选股票A2026-06-291.44801.49809.36%17.21%26.10%72.11%25.67%51.69%
    020233大摩景气智选混合C2026-06-291.76521.76525.07%33.03%35.87%72.11%36.28%76.52%
    000755富安达新兴成长混合A2026-06-290.99360.99368.41%33.44%21.45%72.11%23.63%-0.64%
    008308华夏见龙精选混合2026-06-292.09512.095115.67%58.56%36.37%72.11%36.51%109.51%
    018987富安达科技领航混合C2026-06-290.84740.847412.90%40.83%26.72%72.10%29.20%57.89%
    016622平安盈诚积极配置6个月持有混合(FOF)C2026-06-251.55351.553512.52%34.41%34.44%72.09%34.76%55.35%
    015057摩根核心优选混合C2026-06-296.11826.11822.92%18.85%23.38%72.06%23.20%13.98%
    006864国联安核心资产策略混合2026-06-291.57351.57355.67%18.58%21.77%72.06%20.36%57.35%
    015321长江新兴产业混合C2026-06-291.72101.7210-9.96%5.22%17.12%72.03%17.27%72.10%
    378010摩根成长先锋混合A2026-06-292.09403.36303.02%18.99%23.45%72.01%23.25%392.92%
    206009鹏华新兴产业混合A2026-06-294.63205.00902.30%18.86%29.20%72.00%29.60%445.46%
    881007招商资管智远成长混合C2026-06-290.64600.646018.71%30.80%37.36%71.99%36.32%-35.40%
    007876国融融兴混合C2026-06-291.00391.003923.80%67.46%41.69%71.99%42.86%0.39%
    015964汇安品质优选混合C2026-06-291.15971.159721.38%52.31%42.87%71.96%42.71%15.97%
    260115景顺长城中小盘混合A2026-06-292.39303.27700.46%24.90%40.52%71.91%40.85%353.28%
    011351金鹰年年邮益一年持有混合A2026-06-291.60441.664414.99%34.36%46.44%71.89%45.96%69.60%
    013641博道成长智航股票A2026-06-291.97591.97598.41%32.11%32.66%71.83%32.76%97.59%
    002031华夏策略混合2026-06-297.65508.255027.03%39.66%45.56%71.83%45.70%940.04%
    003842中邮景泰灵活配置混合A2026-06-291.93722.217321.81%40.60%36.99%71.83%36.36%149.45%
    519704交银先进制造混合A2026-06-297.05378.50477.48%20.71%28.64%71.82%28.62%1154.49%
    013092摩根均衡优选混合C2026-06-291.11421.11422.44%20.26%23.17%71.63%23.09%11.42%
    910026东方红新源三年持有混合A2026-06-293.20873.323718.53%43.77%39.09%71.59%39.18%10.66%
    014120金鹰时代先锋混合C2026-06-290.80890.808910.22%34.44%37.85%71.56%36.25%-19.11%
    023449上银资源精选混合发起式C2026-06-291.81061.8106-1.83%-3.93%7.61%71.54%5.73%81.06%
    013675长城价值甄选一年持有混合C2026-06-291.42961.42960.83%-4.41%10.52%71.54%7.48%42.96%
    023402广发全球精选股票(QDII)人民币F2026-06-267.16987.16985.56%50.01%53.13%71.51%54.67%74.62%
    013526中信保诚新兴产业混合C2026-06-293.53343.5334-1.00%23.49%32.40%71.51%31.52%-39.65%
    007449兴全多维价值混合A2026-06-293.28883.28884.51%24.54%29.34%71.51%29.06%228.88%
    020975万家科技量化选股混合发起式A2026-06-292.10052.10059.81%35.32%40.98%71.50%41.56%110.05%
    019108华宝国策导向混合C2026-06-291.52101.5210-0.91%16.28%22.86%71.48%21.10%54.26%
    004223金信多策略精选混合A2026-06-292.67423.442118.02%48.84%27.78%71.41%28.62%375.84%
    014471富安达新兴成长混合C2026-06-290.97610.97618.36%33.29%21.19%71.40%23.37%-45.44%
    015613华宝多策略增长C2026-06-290.65180.6518-0.97%16.43%22.93%71.35%21.24%25.52%
    910010东方红新海混合A2026-06-292.46933.227318.52%43.87%39.15%71.34%39.23%11.17%
    013886华商新能源汽车混合A2026-06-290.71930.7193-6.07%-3.25%12.15%71.30%13.22%-28.07%
    009682南方创新精选一年定开混合C2026-06-291.27191.271911.89%32.61%24.76%71.30%24.54%27.19%
    000970东方红睿元混合2026-06-264.50504.50500.74%16.02%23.80%71.29%25.66%350.50%
    021277广发全球精选股票(QDII)人民币C2026-06-267.12197.12195.57%49.97%53.06%71.29%54.60%109.40%
    009538太平行业优选股票C2026-06-291.40591.45599.31%17.06%25.77%71.24%25.36%47.33%
    001140工银总回报灵活配置混合A2026-06-293.43503.43501.18%31.36%28.12%71.24%28.84%243.50%
    018553景顺长城中小盘混合C2026-06-292.35402.67800.38%24.68%40.04%71.20%40.45%51.45%
    001569泰信国策驱动灵活配置混合2026-06-292.45102.451024.67%41.51%27.66%71.16%30.51%145.10%
    590008中邮战略新兴产业混合A2026-06-298.82708.827016.30%31.57%35.36%71.13%33.92%782.70%
    014963交银先进制造混合C2026-06-296.93096.93097.45%20.59%28.39%71.12%28.36%37.69%
    015383长城久富混合(LOF)C2026-06-292.58042.58046.63%19.86%25.43%71.09%25.20%37.35%
    006314国联策略优选混合A2026-06-293.47723.888211.70%21.15%28.24%71.08%28.44%329.15%
    006299恒越核心精选混合A2026-06-293.56143.56144.52%30.40%33.86%71.07%32.88%256.14%
    021636长城周期优选混合发起式A2026-06-291.54051.5405-0.75%-6.26%10.00%71.03%7.43%54.05%
    009076工银圆兴混合2026-06-292.16482.16484.01%34.75%25.34%71.00%25.50%116.48%
    013642博道成长智航股票C2026-06-291.93021.93028.36%31.94%32.33%70.98%32.43%93.02%
    015077摩根成长先锋混合C2026-06-292.01602.01602.97%18.81%23.07%70.96%22.88%13.19%
    003843中邮景泰灵活配置混合C2026-06-291.88822.142521.76%40.42%36.65%70.96%36.02%138.01%
    012033广发睿盛混合A2026-06-291.48301.483010.99%36.87%40.46%70.87%41.52%48.30%
    018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)2026-06-251.85811.858112.76%38.91%41.03%70.80%41.08%85.81%
    011352金鹰年年邮益一年持有混合C2026-06-291.55631.616314.94%34.15%46.01%70.80%45.53%64.55%
    018285博时集兴配置优选6个月持有混合发起式(FOF)A2026-06-251.77371.773710.39%35.65%36.84%70.76%37.87%77.37%
    006315国联策略优选混合C2026-06-293.38063.782611.68%21.09%28.12%70.74%28.32%317.31%
    007193恒越核心精选混合C2026-06-293.53043.53044.50%30.34%33.73%70.73%32.75%214.79%
    020976万家科技量化选股混合发起式C2026-06-292.08182.08189.76%35.14%40.64%70.65%41.22%108.18%
    011357华泰柏瑞品质成长混合A2026-06-291.03601.036014.59%42.52%42.33%70.65%41.76%3.60%
    013887华商新能源汽车混合C2026-06-290.70610.7061-6.10%-3.35%11.92%70.60%13.01%-29.39%
    003720易方达标普生物科技美元汇A2026-06-260.30430.304312.85%26.21%19.55%70.55%21.00%107.43%
    007450兴全多维价值混合C2026-06-293.15033.15034.46%24.35%28.97%70.51%28.69%215.03%
    040011华安核心优选混合A2026-06-293.16194.69198.69%32.60%27.20%70.44%27.55%726.05%
    010966富国成长领航混合2026-06-291.54021.54022.44%30.54%24.57%70.43%24.21%54.02%
    011477工银总回报灵活配置混合C2026-06-293.34903.34901.15%31.18%27.82%70.43%28.56%42.39%
    017532平安研究优选混合A2026-06-291.94731.947321.05%40.22%46.89%70.37%46.65%94.73%
    020592金信多策略精选混合C2026-06-292.64782.647817.96%48.61%27.39%70.36%28.23%150.17%
    001938中欧时代先锋股票A2026-06-292.20263.5274-0.23%12.72%12.61%70.36%12.51%422.48%
    012155汇添富成长先锋六个月持有混合A2026-06-291.03631.036314.85%31.73%26.90%70.36%27.36%3.63%
    016250华夏远见成长一年持有混合A2026-06-291.60221.6022-2.08%5.64%18.35%70.32%18.48%60.22%
    010562永赢成长领航混合A2026-06-291.38201.38203.29%13.89%11.08%70.26%10.45%38.20%
    018286博时集兴配置优选6个月持有混合发起式(FOF)C2026-06-251.75871.758710.36%35.55%36.64%70.25%37.67%75.87%
    001112东方红中国优势混合2026-06-292.52302.523021.59%47.20%41.90%70.24%42.22%152.30%
    022222中邮战略新兴产业混合C2026-06-298.75608.756016.27%31.43%35.06%70.18%33.64%97.39%
    018918华夏清洁能源龙头混合发起式A2026-06-291.72001.7200-6.86%-2.78%17.53%70.18%20.73%72.00%
    022825鹏华中证一带一路主题指数(LOF)I2026-06-291.67261.6726-2.22%8.39%17.69%70.17%17.56%67.26%
    011550湘财创新成长一年持有期混合A2026-06-291.03681.036816.57%48.60%44.14%70.16%44.89%3.68%
    167503安信一带一路指数A2026-06-292.84111.5552-1.55%9.06%18.22%70.16%18.10%28.25%
    018926南方中证电池ETF联接A2026-06-291.67401.6740-6.29%0.13%4.69%70.14%3.83%67.40%
    012034广发睿盛混合C2026-06-291.45451.454510.95%36.73%40.17%70.14%41.23%45.45%
    008169汇添富核心优势三个月混合(FOF)2026-06-251.78641.786410.78%31.89%34.48%70.12%34.84%78.64%
    005450华夏稳盛灵活配置混合2026-06-292.15392.153913.85%39.63%55.19%70.11%57.09%115.39%
    610001信澳领先增长混合A2026-06-292.53293.085033.87%65.65%50.87%70.05%50.67%282.42%
    952099国泰海通君得鑫两年持有混合C2026-06-292.72342.72343.32%18.08%22.89%70.01%22.69%57.44%
    004332恒生沪港深新兴产业精选混合2026-06-291.90491.90497.62%21.63%31.05%70.00%31.87%90.49%
    005290诺德新盛灵活配置混合A2026-06-291.89982.117834.09%67.28%62.64%70.00%62.74%127.47%
    021637长城周期优选混合发起式C2026-06-291.52271.5227-0.80%-6.40%9.60%69.94%7.05%52.27%
    010563永赢成长领航混合C2026-06-291.36651.36653.27%13.84%10.96%69.90%10.33%36.65%
    015997大成中证电池主题ETF发起式联接A2026-06-290.92320.9232-5.99%0.94%5.54%69.89%4.65%-7.68%
    015677鹏华中证一带一路主题指数(LOF)C2026-06-291.97541.9754-2.23%8.34%17.61%69.88%17.49%97.54%
    012867易方达标普生物科技美元汇C2026-06-260.29930.299312.84%26.05%19.23%69.85%20.69%20.73%
    012866易方达标普生物科技人民币C2026-06-262.04032.040312.84%26.08%19.25%69.84%20.70%20.73%
    023110安信一带一路指数C2026-06-292.83312.8331-1.56%8.99%18.11%69.83%17.99%71.79%
    011358华泰柏瑞品质成长混合C2026-06-291.00881.008814.53%42.35%41.98%69.80%41.41%0.88%
    016105申万菱信兴乐优选混合A2026-06-291.78881.78880.78%28.81%46.02%69.76%48.25%78.88%
    014356长信企业成长三年持有混合A2026-06-291.37551.375510.40%45.86%55.67%69.65%57.07%37.55%
    018927南方中证电池ETF联接C2026-06-291.66141.6614-6.32%0.05%4.54%69.63%3.67%66.14%
    012156汇添富成长先锋六个月持有混合C2026-06-291.01111.011114.79%31.55%26.58%69.51%27.04%1.11%
    011346淳厚鑫淳一年持有混合2026-06-291.32941.329412.18%25.71%35.81%69.46%35.71%32.94%
    016293华安核心优选混合C2026-06-293.08843.08848.64%32.39%26.82%69.41%27.17%16.75%
    015998大成中证电池主题ETF发起式联接C2026-06-290.91230.9123-6.02%0.85%5.38%69.38%4.49%-8.77%
    024437华安竞争优势混合A2026-06-291.70031.700311.68%42.32%42.30%69.37%42.69%70.03%
    011238华安聚恒精选混合A2026-06-291.02991.02994.40%7.21%18.67%69.36%18.67%2.99%
    014199建信沃信一年持有混合A2026-06-291.12741.127418.74%39.95%28.79%69.33%29.85%12.74%
    005537中航新起航灵活配置混合A2026-06-291.08391.083910.26%27.13%34.28%69.31%34.16%8.39%
    011551湘财创新成长一年持有期混合C2026-06-291.00981.009816.52%48.39%43.76%69.29%44.53%0.98%
    015143中欧智能制造混合A2026-06-292.39082.39089.23%37.68%37.44%69.26%37.48%139.08%
    016045华商研究回报一年持有混合A2026-06-291.60521.60529.16%20.35%24.41%69.25%25.57%60.52%
    004671国联核心成长2026-06-293.25493.25492.05%17.21%19.79%69.24%19.47%225.49%
    018919华夏清洁能源龙头混合发起式C2026-06-291.69131.6913-6.91%-2.92%17.19%69.18%20.39%69.13%
    001744诺安进取回报混合2026-06-292.24802.27608.55%22.04%29.05%69.15%30.32%130.97%
    166110信澳量化先锋(LOF)C2026-06-291.25441.546025.19%55.94%44.70%69.15%44.77%61.62%
    005538中航新起航灵活配置混合C2026-06-291.06241.062410.26%27.10%34.21%69.14%34.11%6.24%
    001541汇添富民营新动力股票2026-06-292.60802.60804.82%27.16%30.99%69.13%31.85%160.80%
    016251华夏远见成长一年持有混合C2026-06-291.56041.5604-2.14%5.45%17.94%69.13%18.07%56.04%
    014541华安新能源主题混合A2026-06-291.24071.2407-0.10%6.54%13.89%69.10%14.28%24.07%
    023564易方达科创人工智能ETF联接A2026-06-291.66271.66278.38%31.57%28.24%69.09%26.86%66.27%
    016340银河价值成长混合A2026-06-291.38291.3829-2.09%-5.40%5.95%69.08%3.28%38.29%
    007895嘉实价值成长混合2026-06-291.62261.62264.76%24.58%28.91%69.06%29.45%62.26%
    004241中欧时代先锋股票C2026-06-292.06523.1554-0.29%12.49%12.16%69.00%12.07%268.23%
    015456信澳领先增长混合C2026-06-292.47042.470433.80%65.38%50.40%69.00%50.22%69.59%
    952009国泰海通君得鑫两年持有混合A2026-06-292.61633.81933.26%17.89%22.51%68.99%22.33%52.89%
    010878诺德优势产业2026-06-291.11011.11019.53%41.65%44.96%68.94%44.51%11.01%
    012073华安均衡优选混合A2026-06-291.35671.356710.66%28.87%26.31%68.89%26.24%35.67%
    006557海富通研究精选混合A2026-06-292.15932.15938.59%34.36%31.09%68.87%32.02%115.93%
    023881兴全商业模式混合(LOF)C2026-06-295.87906.73907.77%20.92%25.22%68.84%26.13%89.95%
    910028东方红内需增长混合A2026-06-295.16525.6122-1.67%8.61%11.60%68.82%12.96%24.46%
    001158工银新材料新能源股票2026-06-292.13902.1390-2.37%0.05%13.90%68.82%13.47%113.90%
    519068汇添富成长焦点混合2026-06-292.82924.230210.44%29.80%30.53%68.81%30.95%519.60%
    014357长信企业成长三年持有混合C2026-06-291.34831.348310.36%45.68%55.28%68.79%56.69%34.83%
    673010西部利得新动向混合A2026-06-292.13502.67009.43%29.79%31.71%68.77%32.12%233.94%
    013269交银瑞和三年持有期混合2026-06-291.28251.28250.54%30.07%26.64%68.75%28.48%28.25%
    017533平安研究优选混合C2026-06-291.89401.894020.97%39.94%46.30%68.75%46.06%89.40%
    016106申万菱信兴乐优选混合C2026-06-291.74781.74780.73%28.61%45.58%68.72%47.81%74.78%
    011977格林研究优选混合A2026-06-291.59491.594911.00%34.06%27.72%68.72%26.86%59.49%
    002389招商安德灵活配置混合A2026-06-292.42462.524621.68%33.90%35.05%68.70%35.95%166.42%
    009683汇添富创新增长一年定开混合A2026-06-291.80151.801514.18%31.45%24.97%68.68%25.36%80.15%
    003889汇安丰泽混合A2026-06-293.52104.10107.53%15.39%25.15%68.67%24.66%348.88%
    004315前海开源沪港深新硬件C2026-06-293.07833.07831.49%26.10%30.23%68.66%31.44%207.83%
    014200建信沃信一年持有混合C2026-06-291.10761.107618.70%39.81%28.54%68.66%29.59%10.76%
    024438华安竞争优势混合C2026-06-291.69291.692911.64%42.16%42.01%68.65%42.42%69.29%
    004314前海开源沪港深新硬件A2026-06-292.58152.58151.50%26.14%30.29%68.65%31.50%158.15%
    014325国联安核心趋势一年持有混合A2026-06-291.52761.52765.16%17.68%19.87%68.65%18.54%52.76%
    023565易方达科创人工智能ETF联接C2026-06-291.65701.65708.35%31.48%28.04%68.58%26.66%65.70%
    003593国泰景气行业灵活配置混合2026-06-291.16102.62793.40%-0.57%2.99%68.54%4.36%262.17%
    003890汇安丰泽混合C2026-06-293.45054.00057.53%15.36%25.08%68.50%24.59%336.59%
    005273华商可转债债券A2026-06-292.73182.731816.69%38.19%37.45%68.47%37.07%173.18%
    015144中欧智能制造混合C2026-06-292.33802.33809.19%37.50%37.09%68.41%37.13%133.80%
    011975广发均衡回报混合A2026-06-291.24011.240113.75%43.05%44.53%68.40%45.31%24.01%
    011239华安聚恒精选混合C2026-06-290.99780.99784.35%7.04%18.32%68.35%18.32%-0.22%
    000547建信健康民生混合A2026-06-298.45308.453020.26%41.54%44.18%68.32%44.42%745.30%
    001881中欧新趋势混合E2026-06-291.81373.4956-2.71%6.05%6.18%68.30%5.06%275.41%
    020023国泰事件驱动策略混合A2026-06-298.46018.460113.01%36.83%37.88%68.28%37.25%746.01%
    016046华商研究回报一年持有混合C2026-06-291.57341.57349.11%20.17%24.04%68.22%25.20%57.34%
    019493易方达央企科技50ETF联接A2026-06-291.88261.882611.19%40.37%41.73%68.16%40.35%88.26%
    012243东方红内需增长混合B2026-06-295.03055.0305-1.70%8.50%11.38%68.16%12.74%21.21%
    008274大成行业先锋混合A2026-06-291.88971.889715.40%59.90%40.18%68.15%40.70%88.97%
    014542华安新能源主题混合C2026-06-291.21011.2101-0.16%6.38%13.54%68.09%13.93%21.01%
    016341银河价值成长混合C2026-06-291.35291.3529-2.15%-5.56%5.64%68.08%2.98%35.29%
    011264中欧新趋势混合X2026-06-291.27361.3169-2.71%6.05%6.04%68.08%4.91%31.72%
    009885新华景气行业混合A2026-06-291.45701.457016.43%33.72%40.60%68.07%42.66%45.70%
    011978格林研究优选混合C2026-06-291.56421.564210.95%33.92%27.47%68.05%26.61%56.42%
    021953西部利得新动向混合C2026-06-292.11702.11709.41%29.64%31.49%68.02%31.90%146.16%
    018424路博迈中国机遇混合A2026-06-291.56531.56536.32%28.94%33.62%68.00%33.41%56.53%
    003243摩根中国世纪混合(QDII)人民币2026-06-262.32922.3292-0.07%17.35%17.29%68.00%17.81%132.92%
    002390招商安德灵活配置混合C2026-06-292.34402.444021.63%33.73%34.71%67.87%35.63%157.58%
    005284华商可转债债券C2026-06-292.65222.652216.65%38.05%37.17%67.80%36.80%165.22%
    011976广发均衡回报混合C2026-06-291.21531.215313.72%42.91%44.25%67.72%45.04%21.53%
    024245广发上证科创板人工智能ETF发起式联接A2026-06-291.65311.65317.83%30.43%28.10%67.67%26.67%65.31%
    014849建信健康民生混合C2026-06-298.30608.306020.22%41.40%43.88%67.66%44.13%31.69%
    019494易方达央企科技50ETF联接C2026-06-291.86961.869611.17%40.26%41.51%67.66%40.14%86.96%
    009684汇添富创新增长一年定开混合C2026-06-291.73761.737614.12%31.25%24.59%67.66%24.99%73.76%
    010421海富通消费优选混合A2026-06-291.80411.80412.22%23.34%24.02%67.64%24.81%80.41%
    010615国金自主创新混合A2026-06-291.07861.078619.63%30.22%34.25%67.54%34.71%7.86%
    257020国联安精选混合2026-06-291.17705.37705.18%17.70%20.36%67.50%18.87%1751.44%
    006556海富通研究精选混合C2026-06-291.99801.99808.52%34.08%30.55%67.49%31.48%99.80%
    008275大成行业先锋混合C2026-06-291.84321.843215.37%59.75%39.90%67.49%40.43%84.32%
    009659民生加银新动能一年定开混合A2026-06-291.14741.195915.67%48.01%46.76%67.45%47.67%20.16%
    009710诺德新盛灵活配置混合C2026-06-291.67671.924733.92%66.64%61.42%67.45%61.55%31.33%
    023520博时上证科创板人工智能ETF发起式联接A2026-06-291.49031.49037.55%29.96%27.09%67.39%25.81%49.03%
    023989博时上证科创板人工智能ETF发起式联接E2026-06-291.48971.48977.55%29.97%27.10%67.36%25.80%70.23%
    001255长城改革红利混合A2026-06-291.45471.454718.11%47.00%54.56%67.36%51.41%45.47%
    024246广发上证科创板人工智能ETF发起式联接C2026-06-291.64961.64967.82%30.36%27.97%67.35%26.55%64.96%
    018132博时中证有色金属矿业主题指数A2026-06-291.70781.7078-3.29%-4.27%0.34%67.35%-2.23%70.78%
    004925长信低碳环保行业量化股票A2026-06-292.30662.3066-3.87%5.71%13.50%67.34%13.20%130.66%
    519126浦银安盛新经济结构混合A2026-06-293.31773.317723.17%37.08%32.32%67.31%32.92%231.77%
    014326国联安核心趋势一年持有混合C2026-06-291.47361.47365.10%17.44%19.40%67.30%18.08%47.36%
    019888中欧周期优选混合发起A2026-06-291.86171.8617-10.65%-10.36%-6.97%67.30%-8.81%86.17%
    015627圆信永丰弘阳股票A2026-06-291.46291.462916.51%48.97%39.67%67.26%38.55%46.29%
    016332长城产业臻选混合A2026-06-291.55231.55236.83%20.02%23.99%67.26%23.79%55.23%
    015592国泰事件驱动策略混合C2026-06-298.24828.248212.95%36.62%37.47%67.26%36.84%69.74%
    010322大摩新兴产业股票2026-06-291.56931.56936.66%32.46%24.57%67.20%23.13%56.93%
    009886新华景气行业混合C2026-06-291.41511.415116.37%33.55%40.19%67.15%42.26%41.51%
    000652博时裕隆灵活配置混合A2026-06-295.68604.92101.57%8.91%19.18%67.14%18.93%471.29%
    519066汇添富蓝筹稳健混合A2026-06-294.00805.337011.09%28.50%25.84%67.07%25.88%702.81%
    018425路博迈中国机遇混合C2026-06-291.53731.53736.28%28.74%33.23%66.99%33.02%53.73%
    015628圆信永丰弘阳股票C2026-06-291.46011.460116.46%48.81%39.39%66.94%38.25%46.01%
    005787中欧新趋势混合C2026-06-291.62282.4271-2.78%5.82%5.74%66.94%4.63%146.02%
    023521博时上证科创板人工智能ETF发起式联接C2026-06-291.48451.48457.52%29.87%26.90%66.89%25.61%48.45%
    012074华安均衡优选混合C2026-06-291.31601.316010.61%28.69%25.14%66.88%25.07%31.60%
    018133博时中证有色金属矿业主题指数C2026-06-291.69151.6915-3.32%-4.34%0.19%66.85%-2.38%69.15%
    023550银华上证科创板人工智能ETF发起式联接A2026-06-291.48461.48468.33%30.80%28.35%66.83%27.05%48.46%
    010422海富通消费优选混合C2026-06-291.75781.75782.18%23.18%23.71%66.79%24.50%75.78%
    009660民生加银新动能一年定开混合C2026-06-291.12011.168615.63%47.85%46.48%66.76%47.38%17.32%
    023036中欧资源精选混合发起A2026-06-291.79141.7914-3.09%-8.08%1.77%66.72%-0.73%79.14%
    010616国金自主创新混合C2026-06-291.04961.049619.59%30.05%33.91%66.68%34.37%4.96%
    013151长信低碳环保行业量化股票C2026-06-292.26302.2630-3.90%5.60%13.29%66.68%12.99%-18.82%
    012862汇添富中证电池主题ETF发起式联接A2026-06-290.83900.8390-6.34%-0.43%3.79%66.67%3.00%-16.10%
    023552银华上证科创板人工智能ETF发起式联接I2026-06-291.48271.48278.31%30.77%28.28%66.65%26.99%48.27%
    013259浦银安盛新经济结构混合C2026-06-293.25523.255223.14%36.94%32.06%66.63%32.66%-13.00%
    001743诺安优选回报混合A2026-06-293.03103.28107.94%18.40%24.99%66.63%26.34%277.61%
    003745广发多元新兴股票2026-06-292.65832.658313.52%28.40%34.78%66.60%35.63%165.83%
    024377易方达科智量化选股股票发起式A2026-06-291.68591.68592.41%16.16%29.31%66.59%29.05%68.59%
    014788长城产业趋势混合A2026-06-291.28521.28527.05%20.96%24.60%66.56%24.28%28.51%
    023037中欧资源精选混合发起C2026-06-291.78451.7845-3.14%-8.22%1.46%66.51%-1.03%78.45%
    013410博时裕隆灵活配置混合C2026-06-295.57105.57101.53%8.79%18.96%66.50%18.71%34.66%
    023551银华上证科创板人工智能ETF发起式联接C2026-06-291.48081.48088.31%30.73%28.22%66.49%26.92%48.08%
    001402中信保诚新选混合A2026-06-292.13772.13778.48%-3.38%12.42%66.49%10.84%113.77%
    017635银华动力领航混合A2026-06-291.21901.21903.83%23.19%20.18%66.48%22.16%21.90%
    014333工银优势领航混合A2026-06-291.30681.30688.81%40.49%32.47%66.41%33.24%30.68%
    013516汇添富蓝筹稳健混合E2026-06-293.93503.935011.06%28.39%25.60%66.38%25.68%14.16%
    002030中信保诚新选混合B2026-06-292.09792.09798.46%-3.41%12.37%66.37%10.78%109.79%
    016097东吴兴弘一年持有混合A2026-06-291.57701.5770-1.31%25.58%26.65%66.37%27.71%57.70%
    019273长城改革红利混合C2026-06-291.42811.428118.04%46.76%54.09%66.33%50.95%70.15%
    020075财通资管创新成长混合A2026-06-292.24532.353323.12%32.62%38.80%66.29%39.20%143.51%
    019889中欧周期优选混合发起C2026-06-291.83351.8335-10.70%-10.50%-7.25%66.29%-9.08%83.35%
    012863汇添富中证电池主题ETF发起式联接C2026-06-290.82890.8289-6.36%-0.49%3.66%66.28%2.88%-17.11%
    002780前海联合泓鑫混合A2026-06-294.19624.31628.39%26.18%25.41%66.25%24.18%339.11%
    011593农银汇理安瑞一年持有混合(FOF)2026-06-251.19021.190215.40%35.99%36.66%66.21%37.23%19.02%
    008640方正富邦科技创新A2026-06-292.24852.24856.34%37.60%28.19%66.15%31.05%124.85%
    010201农银汇理智增一年定开混合2026-06-261.25941.259410.04%31.09%28.20%66.10%28.65%25.94%
    008811鹏华科技创新混合2026-06-292.22432.224311.98%18.94%30.92%66.07%30.93%122.43%
    001162前海开源优势蓝筹股票A2026-06-292.18702.18701.72%16.14%21.30%66.06%21.30%118.70%
    013515汇添富蓝筹稳健混合C2026-06-293.90203.902011.04%28.27%25.47%66.04%25.51%13.20%
    002251华夏军工安全混合A2026-06-292.56002.56005.44%19.07%27.49%66.02%27.05%156.00%
    015808汇添富中证电池主题ETF发起式联接D2026-06-290.82560.8256-6.36%-0.53%3.59%66.02%2.80%8.47%
    014606招商高端装备混合A2026-06-291.11071.110717.35%43.69%38.27%65.97%37.36%11.07%
    024378易方达科智量化选股股票发起式C2026-06-291.67911.67912.38%16.06%29.07%65.97%28.81%67.91%
    016019招商中证电池主题ETF联接A2026-06-290.91180.9118-6.62%-0.51%3.66%65.96%2.92%-8.82%
    012816国泰致和混合A2026-06-291.21171.2117-5.09%8.67%27.60%65.94%25.38%21.17%
    016333长城产业臻选混合C2026-06-291.51191.51196.76%19.77%23.49%65.92%23.30%51.19%
    001638前海开源优势蓝筹股票C2026-06-292.38402.38401.71%16.12%21.26%65.90%21.20%138.40%
    100056富国低碳环保混合2026-06-292.76303.3580-1.43%17.88%18.89%65.85%17.98%242.69%
    011330鹏华精选群英一年持有混合MOM2026-06-291.45561.455611.01%28.30%31.93%65.84%32.16%45.56%
    006030南方昌元可转债债券A2026-06-292.43892.45899.02%19.87%22.15%65.81%22.63%147.50%
    710001富安达优势成长混合A2026-06-295.22125.221211.97%38.32%13.68%65.80%14.71%422.12%
    005544银华瑞和灵活配置混合A2026-06-292.02382.02385.32%1.26%22.57%65.79%22.46%102.38%
    018660中科沃土转型升级混合C2026-06-291.53641.53644.95%17.38%17.95%65.77%18.48%57.43%
    019141易方达中证电信主题ETF联接发起式A2026-06-292.26132.2613-0.75%19.50%20.53%65.74%18.58%126.13%
    011035嘉实中证稀土产业ETF联接A2026-06-291.36801.36803.57%5.04%9.38%65.70%8.55%36.80%
    016098东吴兴弘一年持有混合C2026-06-291.55301.5530-1.35%25.43%26.38%65.67%27.45%55.30%
    008641方正富邦科技创新C2026-06-292.20622.20626.31%37.49%27.98%65.64%30.85%120.62%
    020076财通资管创新成长混合C2026-06-292.22462.332623.08%32.49%38.52%65.63%38.92%141.34%
    007043前海联合泓鑫混合C2026-06-293.88644.14748.36%26.05%25.16%65.59%23.94%305.39%
    010670兴全合兴混合C2026-06-291.00491.00497.93%22.67%32.26%65.55%32.78%39.80%
    014789长城产业趋势混合C2026-06-291.25531.25537.00%20.77%24.23%65.54%23.91%25.52%
    011036嘉实中证稀土产业ETF联接C2026-06-291.36131.36133.57%5.01%9.31%65.53%8.49%36.13%
    000996中银新动力股票A2026-06-291.22981.229811.68%20.22%28.91%65.52%27.84%22.98%
    017636银华动力领航混合C2026-06-291.19411.19413.78%23.01%19.83%65.50%21.80%19.41%
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    960004华夏兴华混合H2026-06-294.39408.958015.30%26.81%36.88%65.50%35.66%157.71%
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    016020招商中证电池主题ETF联接C2026-06-290.89730.8973-6.65%-0.61%3.46%65.31%2.71%-10.27%
    008072景顺长城创业板综指增强A2026-06-292.69992.69992.52%16.49%22.78%65.29%22.65%169.99%
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    019142易方达中证电信主题ETF联接发起式C2026-06-292.24272.2427-0.77%19.41%20.35%65.23%18.40%124.27%
    009837华夏磐锐一年定开混合A2026-06-292.24902.24908.47%22.06%27.48%65.17%25.87%124.90%
    014334工银优势领航混合C2026-06-291.26311.26318.74%40.19%31.96%65.13%32.73%26.31%
    013566华夏军工安全混合C2026-06-292.49402.49405.37%18.88%27.12%65.06%26.66%18.71%
    018167国泰有色矿业ETF联接A2026-06-291.78281.7828-3.29%-4.35%0.16%65.04%-2.19%78.28%
    519008汇添富优势精选混合2026-06-293.61439.14457.23%24.93%26.19%65.01%25.71%2081.57%
    006031南方昌元可转债债券C2026-06-292.38392.38398.97%19.72%21.85%64.98%22.33%138.39%
    017290中欧科创主题混合(LOF)C2026-06-293.57073.57078.18%34.65%32.52%64.93%32.61%117.77%
    015373浙商智选新兴产业混合A2026-06-291.61021.61027.69%30.51%27.02%64.89%27.75%61.02%
    007066浦银安盛先进制造混合A2026-06-292.19202.19206.13%46.07%34.96%64.89%32.78%119.20%
    016617国泰价值优选灵活配置混合(LOF)C2026-06-293.22053.7017-5.15%7.01%27.09%64.88%24.41%16.69%
    019690华商产业机遇混合A2026-06-291.87691.87695.08%15.31%22.09%64.86%21.66%87.69%
    015091易方达优势长兴三个月持有混合(FOF)C2026-06-261.46151.46156.59%27.89%25.02%64.81%25.29%46.15%
    022083华安中证有色金属矿业主题ETF发起式联接A2026-06-291.82671.8267-3.40%-4.66%-1.61%64.76%-3.50%82.67%
    011807平安研究精选混合A2026-06-291.84941.849421.56%37.06%44.74%64.71%44.14%84.94%
    018168国泰有色矿业ETF联接C2026-06-291.77281.7728-3.31%-4.40%0.06%64.71%-2.29%77.28%
    006058民生加银新兴成长混合2026-06-291.90251.902513.92%32.32%38.89%64.70%40.12%90.25%
    014453中银新动力股票C2026-06-291.20551.205511.64%20.07%28.66%64.69%27.70%-14.08%
    001536南方君选2026-06-292.60592.89419.02%20.62%25.68%64.68%25.49%234.25%
    019691华商产业机遇混合C2026-06-291.86071.86075.02%15.14%22.18%64.68%21.75%86.07%
    018921东方红中证优势成长指数发起C2026-06-292.04872.04878.55%28.70%36.44%64.67%36.24%104.87%
    014331华泰柏瑞中证稀土产业ETF发起式联接A2026-06-291.32001.32003.69%4.95%9.29%64.65%8.45%32.00%
    014607招商高端装备混合C2026-06-291.07301.073017.27%43.39%37.71%64.65%36.81%7.30%
    019239景顺长城创业板综指增强C2026-06-292.66882.66882.49%16.37%22.55%64.64%22.42%118.24%
    005954人保转型新动力混合C2026-06-291.41861.493312.25%32.55%34.87%64.59%34.46%48.41%
    023524广发制造智选股票发起式A2026-06-291.69541.75853.87%17.32%18.59%64.58%18.89%77.37%
    001537中加改革红利混合2026-06-291.51271.572717.91%32.96%26.80%64.57%24.39%59.85%
    009838华夏磐锐一年定开混合C2026-06-292.20002.20008.43%21.94%27.23%64.51%25.63%120.00%
    019529南方中证国新央企科技引领ETF联接A2026-06-291.82311.823111.02%39.47%40.31%64.50%39.01%82.31%
    011956鹏华新能源精选混合A2026-06-291.31471.3147-4.10%3.96%13.61%64.48%14.98%31.47%
    001731广发百发大数据价值混合A2026-06-292.00502.005014.38%27.38%23.77%64.48%22.86%100.50%
    006424嘉合锦程混合A2026-06-292.51462.614614.23%41.01%41.25%64.47%41.40%175.73%
    021082鹏华中证工业互联网主题ETF发起式联接A2026-06-291.97861.97866.93%26.86%28.89%64.46%29.13%97.86%
    022084华安中证有色金属矿业主题ETF发起式联接C2026-06-291.81891.8189-3.41%-4.71%-1.73%64.35%-3.62%81.89%
    910017东方红多元策略混合A2026-06-293.91344.0274-1.85%5.43%8.87%64.30%10.21%31.76%
    007067浦银安盛先进制造混合C2026-06-292.14292.14296.11%45.94%34.72%64.29%32.55%114.29%
    001732广发百发大数据价值混合E2026-06-292.04702.047014.36%27.38%23.76%64.29%22.87%104.70%
    519056海富通内需热点混合2026-06-294.08324.083231.87%52.14%45.24%64.27%45.86%308.32%
    022883鹏华中证工业互联网主题ETF发起式联接I2026-06-291.62541.62546.92%26.83%28.82%64.26%29.06%62.54%
    014332华泰柏瑞中证稀土产业ETF发起式联接C2026-06-291.30521.30523.68%4.89%9.16%64.24%8.32%30.52%
    360012光大中小盘混合A2026-06-292.64153.18937.06%29.29%27.01%64.23%26.89%292.89%
    007254广发均衡价值混合A2026-06-292.72792.727915.07%25.00%30.18%64.18%30.23%172.76%
    001421南方量化成长股票A2026-06-291.70531.70533.53%17.88%22.10%64.18%22.55%70.53%
    002124广发新兴产业混合A2026-06-293.18303.58806.96%28.45%20.07%64.16%21.30%268.72%
    010132南方创新成长混合A2026-06-291.07321.073217.29%32.61%22.79%64.15%22.93%7.32%
    015374浙商智选新兴产业混合C2026-06-291.57771.57777.65%30.33%26.69%64.05%27.43%57.77%
    021083鹏华中证工业互联网主题ETF发起式联接C2026-06-291.96861.96866.91%26.78%28.73%64.05%28.97%96.86%
    019530南方中证国新央企科技引领ETF联接C2026-06-291.80951.809510.98%39.36%40.10%63.99%38.80%80.95%
    011704东方阿尔法产业先锋混合A2026-06-290.73480.734811.64%19.46%14.76%63.98%15.95%-26.52%
    001707诺安高端制造股票A2026-06-292.40002.40000.25%8.06%11.78%63.93%11.11%140.00%
    340007兴全社会责任混合2026-06-294.58804.77802.50%23.10%23.90%63.86%23.37%422.80%
    001890中欧精选定期开放混合E2026-06-292.54912.5491-2.31%7.10%5.21%63.83%5.27%203.83%
    001117中欧精选定期开放混合A2026-06-292.54072.5407-2.31%7.10%5.20%63.83%5.27%154.07%
    018714平安新鑫优选混合A2026-06-292.06552.065529.99%38.75%40.70%63.79%41.06%106.55%
    015006中欧量化动力混合A2026-06-291.61791.63874.60%27.29%31.61%63.72%31.84%65.12%
    960020南方优选价值混合H2026-06-291.46422.673212.72%29.62%22.61%63.65%21.90%142.19%
    010821东方红多元策略混合B2026-06-293.80103.8010-1.88%5.32%8.64%63.64%9.98%21.01%
    202011南方优选价值混合A2026-06-291.46784.000812.71%29.65%22.63%63.63%21.93%757.19%
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    023525广发制造智选股票发起式C2026-06-291.68231.74513.81%17.14%18.24%63.61%18.54%75.99%
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    002810金信转型创新成长混合发起式A2026-06-294.27234.27234.28%16.07%19.92%63.60%20.70%327.23%
    016566嘉实中证电池主题ETF发起联接A2026-06-291.00021.0002-6.26%-0.07%4.06%63.59%3.23%0.02%
    019308光大中小盘混合C2026-06-292.61042.61047.02%29.14%26.74%63.53%26.61%63.53%
    001475易方达国防军工混合A2026-06-292.29102.291012.19%24.44%36.94%63.53%36.21%129.10%
    004740中欧瑞丰灵活配置混合C2026-06-291.51372.01373.73%19.75%15.69%63.52%15.61%121.53%
    673060西部利得景瑞灵活配置混合A2026-06-294.18404.27900.53%17.53%14.57%63.50%15.29%350.48%
    005635博时量化多策略股票A2026-06-292.06312.329314.99%21.83%22.17%63.47%22.67%150.82%
    011344景顺长城融景一年持有混合A2026-06-291.18621.186211.13%36.49%34.69%63.46%34.95%18.62%
    010350景顺长城品质长青混合A2026-06-292.02342.02342.66%28.19%17.09%63.45%19.44%102.34%
    010330东吴兴享成长混合A2026-06-291.49731.4973-1.10%26.10%25.55%63.44%26.73%49.73%
    005968创金合信工业周期股票A2026-06-292.51152.51158.88%24.53%19.21%63.42%16.00%151.15%
    011808平安研究精选混合C2026-06-291.77561.775621.48%36.78%44.18%63.41%43.59%77.56%
    014103富安达成长价值一年持有期混合A2026-06-291.10571.105713.12%40.16%22.69%63.37%23.47%10.57%
    013417博时核心资产精选混合A2026-06-291.46821.46825.51%34.57%26.68%63.35%29.86%46.82%
    018224广发均衡价值混合C2026-06-292.68752.687515.02%24.83%29.86%63.34%29.92%38.45%
    007012湘财长顺混合发起式A2026-06-291.12742.05124.37%23.81%31.81%63.32%31.63%140.30%
    014536诺安高端制造股票C2026-06-292.35302.35300.21%7.94%11.57%63.29%10.89%28.86%
    004959圆信永丰优悦生活混合2026-06-292.81533.20235.62%13.11%18.87%63.29%19.83%242.13%
    010433广发新兴产业混合C2026-06-293.10903.51106.95%28.31%19.72%63.29%20.93%31.17%
    013450博时凤凰领航混合A2026-06-291.14551.145513.33%30.38%27.97%63.27%27.79%14.55%
    016924广发百发大数据价值混合C2026-06-291.95401.954014.34%27.21%23.36%63.24%22.51%51.94%
    016567嘉实中证电池主题ETF发起联接C2026-06-290.99080.9908-6.29%-0.14%3.92%63.18%3.09%-0.92%
    010133南方创新成长混合C2026-06-291.03681.036817.23%32.41%22.42%63.17%22.57%3.68%
    011705东方阿尔法产业先锋混合C2026-06-290.71680.716811.58%19.31%14.45%63.17%15.65%-28.32%
    011957鹏华新能源精选混合C2026-06-291.26391.2639-4.16%3.74%13.16%63.17%14.53%26.39%
    006425嘉合锦程混合C2026-06-292.36662.466614.16%40.72%40.68%63.16%40.84%159.69%
    519697交银优势行业混合2026-06-295.89107.26801.29%31.67%29.34%63.10%30.36%801.02%
    013175海富通碳中和混合A2026-06-290.82020.8202-6.84%-1.90%1.84%63.06%2.91%-17.98%
    005186长安鑫兴混合A2026-06-293.45273.4527-0.01%-4.02%9.73%62.99%9.79%245.27%
    019212交银智选进取三个月持有期混合发起(FOF)C2026-06-291.76421.76425.51%25.20%24.99%62.97%25.18%76.42%
    007775汇安量化先锋混合A2026-06-291.61441.6144-2.83%-6.26%10.43%62.97%9.65%61.44%
    019248鹏华易选积极3个月持有期混合(FOF)C2026-06-251.95431.954311.39%25.22%27.18%62.95%28.12%95.43%
    011630东财有色增强A2026-06-292.17132.1713-4.41%-5.33%-0.37%62.95%-2.69%117.13%
    005281中科沃土转型升级混合A2026-06-291.48621.48624.71%16.64%17.12%62.92%17.64%48.62%
    000924宝盈先进制造混合A2026-06-292.83603.14802.23%13.71%12.18%62.89%10.78%259.84%
    009258西部利得景瑞灵活配置混合C2026-06-294.08404.17900.49%17.42%14.37%62.84%15.07%224.90%
    017494东方红多元策略混合C2026-06-293.72673.7267-1.92%5.19%8.38%62.82%9.72%80.82%
    015751景顺长城品质长青混合C2026-06-291.98881.98882.62%28.06%16.86%62.82%19.21%158.76%
    014352东方创新成长混合A2026-06-291.39261.39265.26%12.32%12.27%62.76%13.03%39.26%
    019508银华中证国新央企科技引领ETF联接A2026-06-291.90221.902210.79%38.13%40.83%62.76%39.71%90.22%
    005187长安鑫兴混合C2026-06-293.40523.4052-0.02%-4.06%9.65%62.76%9.72%240.52%
    020632汇添富中证电信主题ETF发起式联接A2026-06-292.24082.2408-0.85%18.45%19.15%62.73%17.33%124.08%
    015007中欧量化动力混合C2026-06-291.57621.59694.55%27.10%31.23%62.73%31.45%60.87%
    015945易方达国防军工混合C2026-06-292.24702.247012.18%24.35%36.60%62.71%35.85%27.53%
    003886汇安丰利混合A2026-06-292.23772.50886.86%13.14%19.50%62.71%18.93%173.05%
    011462东吴兴享成长混合C2026-06-291.48311.4831-1.14%25.80%25.21%62.67%26.38%40.62%
    006729万家中证500指数增强A2026-06-291.95182.59426.20%19.35%26.45%62.63%26.53%202.03%
    014104富安达成长价值一年持有期混合C2026-06-291.08101.081013.06%39.97%22.38%62.56%23.16%8.10%
    003887汇安丰利混合C2026-06-292.18312.45226.85%13.11%19.44%62.55%18.88%166.73%
    001758嘉实研究增强混合2026-06-292.26902.269015.59%27.54%26.62%62.54%26.41%126.90%
    017222富国中证电池主题ETF发起式联接A2026-06-291.09391.0939-6.34%0.08%4.50%62.52%3.72%9.39%
    007013湘财长顺混合发起式C2026-06-291.09892.00244.33%23.65%31.49%62.51%31.32%131.08%
    018715平安新鑫优选混合C2026-06-292.01742.017429.90%38.46%40.14%62.48%40.50%101.74%
    011345景顺长城融景一年持有混合C2026-06-291.15161.151611.07%36.27%34.27%62.47%34.55%15.16%
    011631东财有色增强C2026-06-292.13722.1372-4.43%-5.40%-0.52%62.46%-2.83%113.72%
    020735东财有色增强E2026-06-292.15652.1565-4.43%-5.40%-0.52%62.45%-2.83%103.00%
    020062格林宏观回报混合A2026-06-292.15482.204810.88%33.70%27.53%62.43%26.96%121.82%
    009398华富成长企业精选股票A2026-06-291.41341.55449.50%14.75%28.43%62.42%28.19%57.54%
    020633汇添富中证电信主题ETF发起式联接C2026-06-292.23072.2307-0.86%18.39%19.03%62.41%17.21%123.07%
    013418博时核心资产精选混合C2026-06-291.42651.42655.46%34.36%26.29%62.38%29.47%42.65%
    000242景顺长城策略精选灵活配置混合A2026-06-294.46005.0100-0.78%17.96%31.29%62.36%31.68%604.25%
    019509银华中证国新央企科技引领ETF联接C2026-06-291.89061.890610.76%38.04%40.65%62.34%39.54%89.06%
    020384金信转型创新成长混合发起式C2026-06-292.76273.82804.23%15.88%19.56%62.33%20.33%125.03%
    202019南方策略优化混合2026-06-292.69582.71587.81%21.03%23.37%62.33%23.58%174.94%
    017850交银启信混合发起A2026-06-291.85771.857711.60%25.42%28.83%62.32%28.42%85.77%
    006539南方优选价值混合C2026-06-291.39982.120812.62%29.38%22.14%62.31%21.45%144.73%
    005969创金合信工业周期股票C2026-06-292.37532.37538.82%24.31%18.80%62.28%15.61%137.53%
    013176海富通碳中和混合C2026-06-290.80090.8009-6.87%-2.02%1.59%62.26%2.67%-19.91%
    005636博时量化多策略股票C2026-06-291.97542.202514.92%21.58%21.68%62.18%22.19%134.72%
    017223富国中证电池主题ETF发起式联接C2026-06-291.08611.0861-6.35%0.04%4.40%62.18%3.62%8.61%
    007776汇安量化先锋混合C2026-06-291.56141.5614-2.87%-6.39%10.17%62.17%9.39%56.14%
    880006招商资管核心优势混合D2026-06-291.59863.10098.25%18.30%24.98%62.15%25.65%59.10%
    014353东方创新成长混合C2026-06-291.36081.36085.21%12.16%12.23%62.14%13.00%36.08%
    015596国泰国证有色金属行业指数(LOF)C2026-06-292.23582.2358-3.96%-4.28%0.36%62.11%-2.09%71.29%
    021094东方低碳经济混合A2026-06-291.64881.648811.75%25.49%25.80%62.03%24.76%64.88%
    014232博时专精特新主题混合A2026-06-291.72561.72569.54%23.81%28.20%62.03%28.20%72.56%
    005593摩根创新商业模式混合A2026-06-292.13772.13771.29%26.05%23.59%62.02%24.03%113.77%
    580007东吴安享量化混合A2026-06-290.77081.3508-2.12%-1.88%9.12%62.00%9.13%26.90%
    013451博时凤凰领航混合C2026-06-291.10261.102613.25%30.12%27.47%61.98%27.28%10.26%
    006730万家中证500指数增强C2026-06-291.90152.52686.16%19.22%26.19%61.97%26.28%192.65%
    001069华泰柏瑞消费成长混合2026-06-293.26203.26206.74%15.55%16.29%61.97%16.29%226.20%
    001220民生加银研究精选混合2026-06-291.49181.80589.70%25.17%21.34%61.96%21.02%85.69%
    001244华泰柏瑞量化智慧混合A2026-06-292.59572.78607.15%19.06%23.28%61.95%23.20%202.30%
    012102国寿安保低碳经济混合A2026-06-291.02401.0240-5.74%-10.33%-11.62%61.92%-10.65%2.40%
    519712交银阿尔法核心混合A2026-06-294.60565.43861.10%31.69%28.74%61.87%29.76%600.34%
    002161银华万物互联灵活配置混合2026-06-292.04772.04777.62%32.28%23.95%61.76%24.32%104.77%
    011011融通产业趋势精选混合A2026-06-291.20991.20995.10%-2.23%10.83%61.75%9.10%20.99%
    020138永赢启鑫混合A2026-06-291.57931.579310.43%7.84%13.55%61.75%14.50%57.93%
    014482华夏融盛可持续一年持有混合A2026-06-291.35471.354711.90%49.15%31.02%61.74%30.89%35.47%
    169109东方红睿和三年持有混合A2026-06-291.17511.175116.79%38.82%36.05%61.73%37.34%17.51%
    002746汇添富多策略定开混合2026-06-292.39002.390012.90%33.07%39.20%61.71%38.39%139.00%
    012119工银核心优势混合A2026-06-291.22101.22103.62%31.22%22.94%61.68%23.65%22.10%
    023897华商上证科创板综合指数增强A2026-06-291.64851.64857.29%23.46%21.94%61.63%21.95%64.85%
    020063格林宏观回报混合C2026-06-292.13392.183910.83%33.52%27.21%61.63%26.65%119.70%
    018949东方红睿华沪港深混合(LOF)C2026-06-292.17672.17673.03%16.25%22.85%61.62%23.07%60.78%
    004128前海联合泳隆混合A2026-06-291.63131.8093-6.37%-4.61%11.77%61.61%13.87%90.33%
    014305华泰柏瑞中证500指数增强A2026-06-291.72931.72937.11%18.56%23.86%61.59%23.57%72.93%
    007579宝盈先进制造混合C2026-06-292.68502.89002.17%13.48%11.74%61.55%10.36%163.40%
    012568天弘高端制造混合A2026-06-291.30551.30558.35%23.86%27.30%61.55%26.25%30.55%
    006104华泰柏瑞量化智慧混合C2026-06-292.69032.83997.12%18.99%23.13%61.55%23.06%185.33%
    012880国泰景气优选混合A2026-06-291.33561.335611.03%33.51%36.29%61.52%35.36%33.56%
    012103国寿安保低碳经济混合C2026-06-291.01171.0117-5.77%-10.40%-11.73%61.46%-10.78%1.17%
    020487华富成长企业精选股票C2026-06-291.39231.39239.45%14.58%28.09%61.44%27.85%69.81%
    017167景顺长城策略精选灵活配置混合C2026-06-294.36504.3650-0.82%17.78%30.92%61.43%31.32%68.86%
    005288海富通创业板增强A2026-06-292.12452.41412.25%18.05%22.75%61.41%22.99%166.42%
    008370国泰研究精选两年持有混合2026-06-292.86052.8605-5.45%9.44%9.94%61.41%7.15%186.05%
    024268长信均衡优选混合E2026-06-291.74301.74306.50%18.47%19.38%61.39%19.18%68.88%
    018071长信均衡优选混合A2026-06-291.74301.74306.50%18.47%19.38%61.37%19.18%74.30%
    014571东吴安享量化混合C2026-06-290.75930.7593-2.15%-1.99%8.91%61.35%8.92%-38.25%
    017851交银启信混合发起C2026-06-291.82071.820711.55%25.22%28.44%61.34%28.04%82.07%
    019657万家优选积极三个月持有期混合发起式(FOF)A2026-06-251.72511.72519.18%27.45%27.94%61.33%27.99%72.51%
    161611融通内需驱动混合A2026-06-294.29604.416018.77%22.99%29.48%61.32%29.13%378.42%
    020037鹏华品质甄选混合A2026-06-291.64111.641121.15%33.56%46.10%61.32%47.94%64.11%
    519035富国天博创新主题混合2026-06-292.769810.52467.80%26.02%23.43%61.31%25.20%407.12%
    410003华富成长趋势混合A2026-06-292.03772.7382-3.44%2.51%28.23%61.30%28.11%228.59%
    019245鹏华易诚积极3个月持有期混合(FOF)A2026-06-251.97771.977711.60%26.45%24.79%61.25%25.00%97.77%
    012496同泰行业优选股票A2026-06-290.84470.84478.36%57.83%54.20%61.23%54.96%-15.53%
    021095东方低碳经济混合C2026-06-291.63811.638111.70%25.32%25.49%61.23%24.45%63.81%
    571002诺德灵活配置混合2026-06-291.92843.19847.29%34.84%41.60%61.22%41.24%306.15%
    014233博时专精特新主题混合C2026-06-291.68671.68679.49%23.66%27.88%61.21%27.89%68.67%
    010452广发瑞福精选混合A2026-06-291.35291.35296.65%31.40%24.31%61.19%23.82%35.29%
    001229德邦福鑫灵活配置混合A2026-06-292.08072.08074.93%15.78%8.37%61.17%9.29%108.07%
    320005诺安价值增长混合A2026-06-292.72663.67161.88%-2.84%14.51%61.10%12.95%453.16%
    010062南方行业精选一年混合A2026-06-291.09301.093013.23%14.13%14.08%61.09%13.50%9.30%
    012439东方红睿和三年持有混合C2026-06-291.15371.153716.74%38.67%35.78%61.06%37.05%15.37%
    009474国泰致远优势混合2026-06-291.52541.5254-5.08%7.30%24.62%61.06%22.50%52.54%
    010186嘉实核心成长混合A2026-06-290.98290.982914.20%32.63%39.06%61.03%39.24%-1.71%
    023898华商上证科创板综合指数增强C2026-06-291.64131.64137.25%23.33%21.70%60.99%21.71%64.13%
    007040前海联合泳隆混合C2026-06-291.59341.5934-6.39%-4.71%11.55%60.97%13.65%48.09%
    014306华泰柏瑞中证500指数增强C2026-06-291.70091.70097.08%18.44%23.62%60.96%23.33%70.09%
    000309大摩品质生活精选股票A2026-06-295.09605.09602.02%10.45%16.32%60.96%16.88%409.60%
    007439东海科技动力A2026-06-291.94261.94265.74%22.80%13.24%60.96%14.18%94.26%
    001261国联新机遇混合A2026-06-290.97700.97701.77%7.60%12.69%60.96%11.78%-2.30%
    015102东方红ESG可持续投资混合A2026-06-291.40141.401415.84%37.91%34.97%60.95%36.15%40.14%
    011296汇添富优势行业一年持有混合A2026-06-290.91980.919810.99%33.05%37.49%60.94%37.88%-8.02%
    016418摩根创新商业模式混合C2026-06-292.08712.08711.24%25.85%23.21%60.94%23.64%13.81%
    014874惠升惠远回报混合A2026-06-291.34461.34465.43%10.06%16.22%60.93%14.80%34.46%
    012569天弘高端制造混合C2026-06-291.28001.28008.32%23.74%27.05%60.91%26.00%28.00%
    013885交银阿尔法核心混合C2026-06-294.48134.48131.05%31.48%28.36%60.90%29.38%7.89%
    022149诺安价值增长混合D2026-06-292.71862.71861.75%-2.97%14.38%60.88%12.82%58.85%
    019194融通产业趋势精选混合C2026-06-291.19031.19035.06%-2.38%10.51%60.81%8.80%88.04%
    020139永赢启鑫混合C2026-06-291.55991.559910.38%7.68%13.22%60.78%14.17%55.99%
    014483华夏融盛可持续一年持有混合C2026-06-291.32331.323311.85%48.92%30.64%60.77%30.52%32.33%
    005287海富通创业板增强C2026-06-292.04602.33562.22%17.93%22.51%60.76%22.75%158.02%
    015973工银恒嘉一年持有混合A2026-06-291.38141.38149.30%25.00%29.94%60.76%29.66%38.14%
    002106德邦福鑫灵活配置混合C2026-06-292.01862.01864.91%15.71%8.24%60.76%9.15%98.31%
    217001招商安泰偏股混合2026-06-290.58434.052012.09%31.96%27.60%60.74%28.47%1128.66%
    012881国泰景气优选混合C2026-06-291.30501.305010.99%33.34%35.95%60.71%35.04%30.50%
    202003南方绩优成长混合A2026-06-291.31534.005012.27%22.71%28.70%60.70%28.11%885.58%
    020383华富成长趋势混合C2026-06-292.00062.2899-3.47%2.40%27.97%60.69%27.86%57.84%
    019658万家优选积极三个月持有期混合发起式(FOF)C2026-06-251.70731.70739.16%27.33%27.70%60.69%27.75%70.73%
    007463东海科技动力C2026-06-291.87941.87945.72%22.74%13.13%60.65%14.06%87.94%
    003293易方达科瑞混合2026-06-292.80136.30838.89%20.83%28.24%60.63%28.54%224.94%
    009794太平智选一年定开股票2026-06-291.31141.41140.13%16.03%23.79%60.63%23.46%42.33%
    020495建信研究精选混合A2026-06-291.89781.89784.72%16.32%20.14%60.63%20.92%89.78%
    012382宏利新兴景气龙头混合A2026-06-291.17081.170826.97%56.21%38.20%60.63%40.70%17.08%
    023593中信保诚中证800有色指数(LOF)E2026-06-292.76432.7643-5.42%-6.67%-1.35%60.60%-4.01%71.28%
    019246鹏华易诚积极3个月持有期混合(FOF)C2026-06-251.95671.956711.56%26.32%24.54%60.60%24.77%95.67%
    012497同泰行业优选股票C2026-06-290.82850.82858.33%57.69%53.94%60.59%54.69%-17.15%
    010225东方红启航三年持有混合B2026-06-296.77266.772615.84%37.71%35.09%60.56%36.36%45.56%
    910022东方红启航三年持有混合A2026-06-296.77237.163315.85%37.72%35.09%60.55%36.35%45.55%
    169107东方红恒阳五年持有混合2026-06-291.61801.618015.76%37.81%35.28%60.55%36.54%61.80%
    010453广发瑞福精选混合C2026-06-291.32001.32006.61%31.26%24.06%60.53%23.57%32.00%
    002230华夏大中华混合(QDII)2026-06-261.67901.67909.60%65.42%72.21%60.52%72.03%67.90%
    014109融通内需驱动混合C2026-06-294.19904.199018.72%22.85%29.16%60.51%28.80%65.90%
    022148诺安价值增长混合C2026-06-292.71502.71501.85%-2.94%14.28%60.48%12.73%58.64%
    000294华安生态优先混合A2026-06-294.06104.549018.88%57.10%44.83%60.45%46.08%400.92%
    005730国泰江源优势精选混合A2026-06-292.51992.5199-5.11%7.11%24.38%60.39%22.30%151.99%
    012120工银核心优势混合C2026-06-291.17291.17293.55%30.95%22.44%60.39%23.15%17.29%
    019484大摩品质生活精选股票C2026-06-295.04205.04202.00%10.35%16.12%60.37%16.66%72.55%
    019747华西优选价值混合发起A2026-06-291.61921.619228.49%47.55%26.29%60.36%28.25%61.92%
    010187嘉实核心成长混合C2026-06-290.96090.960914.16%32.50%38.80%60.36%38.96%-3.91%
    020038鹏华品质甄选混合C2026-06-291.62061.620621.09%33.36%45.66%60.36%47.49%62.06%
    010340易方达高质量严选三年持有2026-06-291.28251.282519.26%41.65%35.90%60.33%35.89%28.25%
    580008东吴新产业精选股票A2026-06-294.96884.9688-0.54%26.59%26.72%60.32%27.76%396.88%
    011297汇添富优势行业一年持有混合C2026-06-290.90110.901110.95%32.93%37.22%60.31%37.61%-9.89%
    014875惠升惠远回报混合C2026-06-291.32191.32195.39%9.95%16.01%60.31%14.57%32.19%
    008949平安匠心优选混合A2026-06-291.82642.14047.42%30.56%27.10%60.30%28.43%132.10%
    011160富国质量成长6个月持有混合A2026-06-291.64761.64767.50%28.60%21.07%60.27%22.35%64.76%
    005259建信龙头企业股票2026-06-293.00453.004518.21%38.37%27.36%60.21%28.45%200.45%
    970184招商资管核心优势混合A2026-06-291.57791.57798.13%17.92%24.21%60.16%24.88%57.79%
    010063南方行业精选一年混合C2026-06-291.05641.056413.18%13.96%13.74%60.13%13.15%5.64%
    015103东方红ESG可持续投资混合C2026-06-291.37121.371215.79%37.73%34.63%60.13%35.80%37.12%
    018072长信均衡优选混合C2026-06-291.70161.70166.44%18.22%18.91%60.12%18.72%70.16%
    013081中信保诚中证800有色指数(LOF)C2026-06-292.71412.7141-5.44%-6.74%-1.50%60.11%-4.15%32.82%
    015221汇添富积极回报一年持有混合(FOF)A2026-06-251.46491.464912.20%32.77%30.91%60.10%30.77%46.49%
    020424方正富邦致盛混合A2026-06-291.73391.7339-8.46%3.32%15.63%60.07%16.53%73.39%
    021202汇添富均衡回报混合发起式A2026-06-291.70391.703931.69%38.05%28.10%60.07%28.10%70.39%
    021296鹏华国证有色金属行业ETF发起式联接A2026-06-291.68761.6876-3.99%-4.24%-0.51%60.05%-3.04%68.76%
    006401先锋量化优选混合A2026-06-292.6278122.819210.70%34.73%35.80%60.04%36.29%12181.92%
    020496建信研究精选混合C2026-06-291.87961.87964.68%16.20%19.90%60.02%20.68%87.96%
    011481广发瑞锦一年定期开放混合2026-06-290.98860.988610.83%27.92%31.66%59.99%32.18%-1.14%
    004432南方有色金属ETF联接A2026-06-291.84231.8573-4.97%-5.27%-1.44%59.99%-3.92%86.01%
    005128华夏永康添福混合A2026-06-292.36582.36589.91%25.81%30.20%59.98%30.79%136.58%
    021021南方有色金属ETF联接I2026-06-291.84181.8568-4.97%-5.28%-1.44%59.98%-3.92%83.41%
    015039长信金利趋势混合C2026-06-290.55410.85535.93%15.94%17.98%59.96%18.06%51.93%
    018706兴银先进制造智选混合发起A2026-06-291.75691.75690.17%10.09%17.86%59.89%17.35%75.69%
    022886鹏华国证有色金属行业ETF发起式联接I2026-06-291.79391.7939-4.00%-4.27%-0.55%59.88%-3.08%79.39%
    019384兴全可持续投资三年定开混合2026-06-291.39961.69962.69%21.84%23.93%59.87%23.33%75.78%
    012387国金ESG持续增长混合A2026-06-291.17881.178817.68%29.92%31.33%59.86%31.80%17.88%
    010990南方有色金属ETF联接E2026-06-291.81311.8281-4.98%-5.30%-1.49%59.82%-3.97%83.54%
    000273华润元大安鑫灵活配置混合A2026-06-292.63733.359322.24%48.59%25.54%59.80%30.39%301.91%
    017403广发养老2050五年持有混合发起式(FOF)Y2026-06-251.80291.86529.32%32.12%30.56%59.79%31.14%61.15%
    015974工银恒嘉一年持有混合C2026-06-291.35321.35329.24%24.80%29.54%59.78%29.27%35.32%
    011568鹏华产业升级混合A2026-06-291.32661.326611.99%36.64%41.56%59.74%41.90%32.66%
    011325国泰江源优势精选混合C2026-06-292.46232.4623-5.15%6.99%24.13%59.73%22.04%14.30%
    021963天弘储能电池指数A2026-06-291.54731.5473-4.93%-1.58%5.09%59.73%6.77%54.73%
    021297鹏华国证有色金属行业ETF发起式联接C2026-06-291.68031.6803-4.02%-4.31%-0.63%59.65%-3.16%68.03%
    002296长城行业轮动混合A2026-06-292.58362.58364.92%23.87%17.45%59.64%18.52%158.36%
    012383宏利新兴景气龙头混合C2026-06-291.13821.138226.90%55.96%37.78%59.64%40.28%13.82%
    024390中信建投上证科创板综合指数增强A2026-06-291.59671.596712.50%36.76%36.51%59.61%36.46%59.67%
    011470东吴新产业精选股票C2026-06-294.86544.8654-0.57%26.46%26.46%59.59%27.50%36.80%
    070027嘉实周期优选混合2026-06-294.33405.093012.08%24.86%26.95%59.57%25.22%471.18%
    970185招商资管核心优势混合C2026-06-291.48441.48448.10%17.82%23.98%59.54%24.66%48.44%
    270007广发大盘成长混合2026-06-292.42092.59236.37%26.62%18.01%59.52%19.20%176.46%
    021964天弘储能电池指数C2026-06-291.54341.5434-4.95%-1.62%5.01%59.49%6.69%54.34%
    290011泰信中小盘精选混合2026-06-296.06206.322013.01%49.53%28.38%59.48%28.21%609.82%
    007632华润元大安鑫灵活配置混合C2026-06-292.59083.312822.22%48.51%25.41%59.48%30.25%112.52%
    015222汇添富积极回报一年持有混合(FOF)C2026-06-251.44001.440012.17%32.65%30.65%59.47%30.52%44.00%
    014977华安生态优先混合C2026-06-293.95603.956018.83%56.86%44.43%59.45%45.60%16.63%
    001325鹏华弘和混合A2026-06-292.04582.258810.90%30.87%23.81%59.44%22.33%143.26%
    001225中邮趋势精选灵活配置混合A2026-06-290.74600.74607.80%35.14%37.38%59.40%36.13%-25.40%
    006540南方绩优成长混合C2026-06-291.26853.920212.20%22.45%28.20%59.40%27.60%150.52%
    004205东方支柱产业灵活配置混合2026-06-291.59231.59234.34%15.56%24.54%59.39%23.80%59.23%
    530011建信内生动力混合A2026-06-291.81703.05304.31%27.06%33.32%59.36%33.60%251.58%
    001326鹏华弘和混合C2026-06-292.01482.220810.89%30.85%23.77%59.36%22.30%138.83%
    015067华夏永康添福混合C2026-06-292.32502.32509.87%25.68%29.95%59.36%30.54%64.39%
    004433南方有色金属ETF联接C2026-06-291.77821.7932-5.00%-5.37%-1.63%59.35%-4.10%79.59%
    009800长盛制造精选混合A2026-06-291.79921.79924.98%34.13%33.73%59.35%33.28%79.92%
    005161华商上游产业股票A2026-06-294.12364.12362.00%-7.20%1.16%59.34%-1.08%312.36%
    016449南方新材料股票发起A2026-06-291.39181.391813.64%4.62%15.58%59.32%13.42%39.18%
    011161富国质量成长6个月持有混合C2026-06-291.59621.59627.44%28.39%20.70%59.30%21.99%59.62%
    001556天弘中证500指数增强A2026-06-291.97231.97235.82%17.76%22.64%59.30%22.46%97.23%
    017707建信阿尔法一年持有混合2026-06-291.84471.844718.24%38.39%27.23%59.30%28.33%84.47%
    006402先锋量化优选混合C2026-06-292.51172.511710.66%34.55%35.46%59.24%35.95%151.17%
    007250广发养老2050五年持有混合发起式(FOF)A2026-06-251.78121.84299.28%32.00%30.33%59.22%30.90%86.41%
    016478光大专精特新混合C2026-06-291.43641.43645.96%24.76%23.26%59.18%19.27%43.64%
    021203汇添富均衡回报混合发起式C2026-06-291.68431.684331.64%37.85%27.74%59.15%27.75%68.43%
    013603易方达均衡优选一年持有混合A2026-06-291.82891.828912.55%23.58%24.94%59.13%24.96%82.89%
    001181南方改革机遇2026-06-292.72102.72109.63%21.58%25.91%59.12%25.51%172.10%
    018707兴银先进制造智选混合发起C2026-06-291.74661.74660.13%9.95%17.58%59.11%17.07%74.66%
    020425方正富邦致盛混合C2026-06-291.70121.7012-8.51%3.16%15.28%59.11%16.18%70.12%
    013051汇泉臻心致远混合A2026-06-290.72240.722412.56%55.89%45.44%59.08%44.28%-27.76%
    019997长信优势行业混合A2026-06-291.78871.788710.39%43.91%37.14%59.08%37.45%78.87%
    519013海富通风格优势混合2026-06-291.46932.79476.87%25.37%30.50%59.07%31.47%321.23%
    012388国金ESG持续增长混合C2026-06-291.15011.150117.63%29.76%30.99%59.05%31.47%15.01%
    005802汇添富智能制造股票A2026-06-291.95761.9576-2.23%9.13%16.62%59.05%17.16%95.76%
    011138广发聚鸿六个月持有期混合A2026-06-291.05021.05027.58%28.92%20.71%59.05%22.19%5.02%
    008950平安匠心优选混合C2026-06-291.73642.04447.35%30.29%26.59%59.00%27.93%120.52%
    021943国联新机遇混合C2026-06-290.96500.96501.69%7.46%12.47%58.98%11.56%83.81%
    024391中信建投上证科创板综合指数增强C2026-06-291.59021.590212.46%36.63%36.23%58.96%36.18%59.02%
    003152华富天鑫灵活配置混合A2026-06-292.02232.422315.74%27.80%24.09%58.95%22.65%162.24%
    011874博时先进制造混合A2026-06-291.16801.16801.37%20.51%22.68%58.93%23.56%16.80%
    009988信澳蓝筹精选股票A2026-06-290.94340.94342.95%14.59%24.77%58.93%23.14%-5.66%
    020132中邮趋势精选灵活配置混合C2026-06-290.73900.73907.88%35.10%37.11%58.92%35.85%56.24%
    019722中银量化选股混合发起A2026-06-291.89771.89779.53%22.95%28.07%58.88%28.28%89.77%
    016450南方新材料股票发起C2026-06-291.37551.375513.61%4.52%15.36%58.83%13.21%37.55%
    001557天弘中证500指数增强C2026-06-291.90631.90635.79%17.67%22.47%58.83%22.28%90.63%
    001365大成正向回报灵活配置混合A2026-06-291.55001.5500-3.31%-10.25%7.94%58.81%6.68%55.00%
    009899上银内需增长股票A2026-06-291.27991.2799-5.58%15.17%25.86%58.80%24.98%27.99%
    210003金鹰行业优势混合A2026-06-292.92253.312520.32%61.91%50.25%58.78%49.77%298.61%
    018971富国致弘量化选股股票A2026-06-291.64671.64676.37%23.31%28.50%58.75%28.52%64.67%
    022567天弘中证500指数增强E2026-06-291.96101.96105.79%17.66%22.42%58.72%22.24%55.18%
    012150诺德价值发现一年持有混合2026-06-291.26211.26218.81%39.44%38.74%58.71%40.51%26.21%
    550015中信保诚至远动力混合A2026-06-293.63983.63986.21%29.48%29.54%58.69%29.11%338.67%
    016282建信内生动力混合C2026-06-291.79102.29604.31%26.93%33.08%58.68%33.37%7.23%
    013484长城行业轮动混合C2026-06-292.51012.51014.86%23.66%17.09%58.68%18.16%-15.20%
    020433金信核心竞争力混合C2026-06-291.52621.52622.69%26.47%32.84%58.65%33.72%74.50%
    009353浙商科创一个月滚动持有混合A2026-06-291.79201.86296.44%21.21%24.83%58.64%24.75%88.24%
    006111泰康弘实3月定开混合2026-06-261.51962.16226.63%30.04%30.28%58.61%30.66%138.25%
    009608广发中证500指数增强A2026-06-291.70121.70126.24%19.41%27.09%58.61%26.65%70.12%
    009317金信核心竞争力混合A2026-06-291.51132.90712.74%26.64%32.98%58.50%33.86%237.39%
    013962华夏创新视野一年持有混合A2026-06-290.98170.981716.18%35.56%28.06%58.49%25.55%-1.83%
    011569鹏华产业升级混合C2026-06-291.27621.276211.91%36.36%40.99%58.44%41.33%27.62%
    013052汇泉臻心致远混合C2026-06-290.70900.709012.52%55.72%45.17%58.44%43.99%-29.10%
    011140广发聚鸿六个月持有期混合E2026-06-291.02781.02787.56%28.80%20.48%58.42%21.95%2.78%
    015197汇添富智能制造股票D2026-06-291.92381.9238-2.26%9.02%16.39%58.40%16.93%16.52%
    009801长盛制造精选混合C2026-06-291.73711.73714.92%33.91%33.32%58.39%32.88%73.71%
    018023华商上游产业股票C2026-06-294.04284.04281.95%-7.35%0.86%58.39%-1.37%65.95%
    002252融通成长30灵活配置混合A2026-06-293.94004.16003.28%-3.55%10.95%58.36%9.14%329.76%
    011934中航量化阿尔法六个月持有A2026-06-291.38941.389415.88%20.38%24.72%58.35%24.67%38.94%
    013604易方达均衡优选一年持有混合C2026-06-291.79271.792712.51%23.43%24.64%58.35%24.66%79.27%
    009354浙商科创一个月滚动持有混合C2026-06-291.77461.84276.42%21.16%24.71%58.33%24.63%86.06%
    016477光大专精特新混合A2026-06-291.44061.44066.00%24.91%23.34%58.33%19.33%44.06%
    019207大成正向回报灵活配置混合C2026-06-291.53101.5310-3.35%-10.31%7.74%58.32%6.39%46.51%
    009391汇添富优质成长混合A2026-06-291.30391.303913.93%37.35%33.17%58.32%34.19%30.39%
    012791汇添富聚焦经典一年持有混合(FOF)A2026-06-251.17321.17328.58%27.18%26.76%58.26%26.74%17.32%
    019723中银量化选股混合发起C2026-06-291.88221.88229.49%22.83%27.76%58.22%27.99%88.22%
    007854光大景气先锋混合A2026-06-292.65492.654913.43%39.23%31.00%58.22%28.70%165.49%
    016219华夏聚锐优选三个月持有混合(FOF)A2026-06-251.62991.629912.01%28.86%31.53%58.21%31.79%62.99%
    200010长城双动力混合A2026-06-292.32963.03466.06%12.32%15.72%58.21%16.36%267.78%
    019361富国核心优势混合发起式A2026-06-292.25972.25978.15%27.93%20.96%58.19%22.39%125.97%
    008177建信高股息主题股票2026-06-291.49772.17428.47%16.17%14.83%58.19%14.03%136.31%
    550016中信保诚至远动力混合C2026-06-295.10145.10146.18%29.37%29.31%58.14%28.89%794.96%
    018726广发匠心优选三年持有混合发起式A2026-06-291.59801.658910.08%30.15%19.88%58.13%20.94%67.46%
    019998长信优势行业混合C2026-06-291.82951.829510.33%43.68%36.72%58.12%37.05%82.95%
    019228方正富邦金立方一年持有期混合E2026-06-291.04331.0433-4.89%29.04%36.43%58.12%36.29%68.68%
    019227方正富邦金立方一年持有期混合D2026-06-291.35081.3508-4.89%29.04%36.43%58.12%36.29%68.68%
    019171天弘沪港深云计算ETF联接A2026-06-292.11002.1100-4.55%8.29%4.71%58.11%4.57%111.00%
    008602方正富邦新兴成长混合A2026-06-291.84721.8472-4.14%29.22%35.61%58.10%35.54%84.72%
    519011海富通精选混合2026-06-290.80295.696026.72%45.40%40.42%58.08%40.98%1161.95%
    015196汇添富智能制造股票C2026-06-291.90611.9061-2.28%8.97%16.26%58.08%16.80%15.45%
    519015海富通精选贰号混合2026-06-292.15432.474326.75%45.62%40.41%58.06%40.98%256.70%
    024168信澳蓝筹精选股票C2026-06-290.93820.93822.91%14.43%24.43%58.05%22.78%61.73%
    017547天弘国证2000指数增强A2026-06-291.71201.71201.16%12.18%22.63%58.04%22.49%71.20%
    019005国投瑞银白银期货(LOF)C2026-06-291.60081.6008-21.66%-17.11%-24.18%58.01%-20.53%119.62%
    009609广发中证500指数增强C2026-06-291.66291.66296.21%19.29%26.84%57.98%26.42%66.29%
    011875博时先进制造混合C2026-06-291.13251.13251.32%20.33%22.31%57.97%23.19%13.25%
    019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2026-06-292.04422.0442-4.69%8.04%4.65%57.95%4.55%104.42%
    018236光大景气先锋混合C2026-06-292.64642.646413.36%39.00%30.62%57.89%28.32%40.98%
    004945长信中证500指数增强A2026-06-292.36762.36764.46%11.48%19.05%57.88%19.00%136.74%
    015754上银内需增长股票C2026-06-291.24881.2488-5.62%15.00%25.49%57.86%24.62%54.00%
    017036嘉实低碳精选混合发起式A2026-06-290.96460.9646-12.65%-8.84%4.60%57.85%6.88%-3.54%
    018377融通远见价值一年持有期混合A2026-06-291.75181.751820.26%38.92%49.38%57.82%47.87%75.18%
    019226方正富邦金立方一年持有期混合A2026-06-291.69951.6995-4.90%28.97%36.31%57.81%36.17%69.95%
    018057金鹰行业优势混合C2026-06-292.87932.879320.27%61.65%49.79%57.81%49.32%16.09%
    010385华安汇嘉精选混合A2026-06-291.63321.63327.12%10.52%18.80%57.81%18.77%63.32%
    001268富国国家安全主题混合A2026-06-291.25301.25307.46%12.18%5.74%57.81%6.10%25.30%
    000595嘉实泰和混合2026-06-294.19608.79007.26%27.58%30.96%57.80%31.37%393.58%
    021033易方达储能电池ETF联接A2026-06-291.74781.7478-5.33%-2.16%3.79%57.80%5.50%74.78%
    018972富国致弘量化选股股票C2026-06-291.61911.61916.33%23.13%28.13%57.79%28.15%61.91%
    019170天弘沪港深云计算ETF联接C2026-06-292.09832.0983-4.56%8.23%4.61%57.79%4.47%109.83%
    011139广发聚鸿六个月持有期混合C2026-06-291.00581.00587.50%28.65%20.22%57.77%21.69%0.58%
    014677中信保诚至远动力混合E2026-06-293.54403.54406.16%29.28%29.15%57.73%28.73%20.97%
    012792汇添富聚焦经典一年持有混合(FOF)C2026-06-251.15051.15058.55%27.06%26.53%57.65%26.50%15.05%
    014106融通成长30灵活配置混合C2026-06-293.84804.06803.25%-3.66%10.70%57.64%8.92%84.02%
    014171富国新兴成长量化精选混合(LOF)C2026-06-291.89761.89768.37%23.46%29.10%57.62%29.32%22.29%
    008603方正富邦新兴成长混合C2026-06-291.83361.8336-4.17%29.12%35.41%57.62%35.35%83.36%
    003153华富天鑫灵活配置混合C2026-06-291.92592.253515.66%27.53%23.52%57.58%22.09%142.92%
    011908广发沪港深价值精选混合A2026-06-291.02421.024219.18%44.93%38.46%57.57%40.13%2.42%
    017548天弘国证2000指数增强C2026-06-291.69541.69541.14%12.10%22.46%57.57%22.31%69.54%
    019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C2026-06-292.03062.0306-4.71%7.97%4.52%57.56%4.42%103.06%
    005258景顺长城量化平衡混合A2026-06-291.79741.79743.93%18.15%21.64%57.56%21.27%79.74%
    008313光大研究精选混合A2026-06-291.49341.49343.02%18.55%18.63%57.53%16.40%49.33%
    000457摩根核心成长股票A2026-06-293.76094.0699-3.18%5.44%8.89%57.52%9.62%338.37%
    017140华宝中证有色金属ETF发起式联接A2026-06-291.62121.6212-4.21%-4.75%-0.02%57.52%-2.67%62.12%
    121008国投瑞银成长优选混合2026-06-290.75674.283210.73%22.92%23.18%57.51%21.95%213.24%
    005037银华新能源新材料A2026-06-291.65391.9169-6.96%-6.49%2.69%57.50%3.00%94.11%
    020560万家高端装备量化选股混合发起式A2026-06-292.24852.24851.95%24.14%34.05%57.46%34.92%124.85%
    004934圆信永丰消费升级2026-06-291.93382.073810.84%35.90%30.72%57.45%30.32%111.86%
    017996万家沪深300成长ETF发起式联接A2026-06-291.39731.39733.14%19.90%21.06%57.42%21.18%39.73%
    016220华夏聚锐优选三个月持有混合(FOF)C2026-06-251.60271.602711.96%28.69%31.21%57.42%31.47%60.27%
    011935中航量化阿尔法六个月持有C2026-06-291.34951.349515.82%20.19%24.34%57.39%24.30%34.95%
    398051中海环保新能源混合2026-06-292.33102.6180-3.04%-1.77%8.22%57.39%9.33%159.41%
    013963华夏创新视野一年持有混合C2026-06-290.95040.950416.11%35.33%27.60%57.38%25.12%-4.96%
    000063长盛电子信息主题混合A2026-06-292.08982.08988.81%29.79%24.54%57.36%21.64%108.98%
    009392汇添富优质成长混合C2026-06-291.25701.257013.87%37.14%32.76%57.36%33.79%25.70%
    009776中欧阿尔法混合A2026-06-290.96340.96340.16%24.13%21.00%57.34%21.89%-3.66%
    011841嘉实兴锐优选一年持有混合A2026-06-291.14671.14679.19%22.60%26.75%57.34%26.64%14.67%
    018727广发匠心优选三年持有混合发起式C2026-06-291.58281.643310.03%29.98%19.58%57.34%20.65%65.87%
    021034易方达储能电池ETF联接C2026-06-291.73641.7364-5.35%-2.24%3.63%57.33%5.34%73.64%
    015561长城双动力混合C2026-06-292.27282.27286.01%12.14%15.37%57.29%16.01%79.94%
    006449浙商汇金量化精选混合A2026-06-291.44491.4449-4.06%-8.00%-16.00%57.28%-13.54%44.49%
    017037嘉实低碳精选混合发起式C2026-06-290.95250.9525-12.69%-8.93%4.39%57.26%6.66%-4.75%
    013881长信中证500指数增强C2026-06-292.32212.32214.43%11.37%18.82%57.25%18.77%42.65%
    019362富国核心优势混合发起式C2026-06-292.22442.22448.09%27.73%20.60%57.23%22.03%122.44%
    014168华安慧心楚选配置三年持有混合(FOF)A2026-06-251.52541.525410.17%28.92%30.05%57.19%30.03%52.54%
    006682景顺长城中证500指数增强A2026-06-291.87632.13396.05%17.82%22.82%57.14%22.12%119.95%
    017997万家沪深300成长ETF发起式联接C2026-06-291.38801.38803.12%19.83%20.93%57.10%21.05%38.80%
    009992景顺长城量化成长演化混合A2026-06-291.36641.36649.94%30.99%26.48%57.08%27.11%36.64%
    010386华安汇嘉精选混合C2026-06-291.58811.58817.08%10.38%18.52%57.07%18.50%58.81%
    017141华宝中证有色金属ETF发起式联接C2026-06-291.60441.6044-4.23%-4.82%-0.16%57.06%-2.80%60.44%
    019322中信建投致远混合A2026-06-291.71561.71567.27%16.12%19.65%57.06%20.31%71.56%
    001373易方达新丝路灵活配置混合2026-06-292.66202.662011.01%26.46%27.80%57.05%27.43%166.20%
    004604富国新活力灵活配置混合A2026-06-294.30774.30776.71%28.79%22.16%56.99%23.38%330.77%
    011149创金合信ESG责任投资股票A2026-06-291.47951.479511.03%19.16%22.05%56.94%21.66%47.95%
    011909广发沪港深价值精选混合C2026-06-291.00201.002019.14%44.78%38.19%56.93%39.85%0.20%
    233007大摩卓越成长混合2026-06-293.61593.98792.13%22.64%25.20%56.91%25.11%323.98%
    460009华泰柏瑞量化先行混合A2026-06-293.23703.78406.03%16.10%21.51%56.91%21.42%344.04%
    011851天弘先进制造混合A2026-06-291.58741.58748.08%23.18%26.36%56.89%25.36%58.74%
    019390光大研究精选混合C2026-06-291.47661.47662.99%18.42%18.37%56.88%16.16%26.63%
    005038银华新能源新材料C2026-06-291.59281.8518-7.00%-6.59%2.48%56.88%2.80%87.16%
    018823国金智享量化选股混合A2026-06-291.70351.70352.70%15.26%22.07%56.87%22.95%70.35%
    011128华安精致生活混合A2026-06-291.96491.96497.55%10.62%18.10%56.85%18.10%96.49%
    014663富国创新发展两年定开混合A2026-06-291.78811.78817.57%31.85%28.53%56.85%29.36%78.81%
    003516国泰融安多策略灵活配置混合A2026-06-293.80433.804311.64%27.40%31.05%56.85%30.05%280.43%
    017424华泰紫金先进制造混合发起A2026-06-291.40101.41108.00%22.54%24.52%56.84%25.54%41.39%
    022416汇添富弘盛回报混合发起式A2026-06-291.57181.57187.89%12.38%32.85%56.82%30.44%57.18%
    202213南方核心竞争混合2026-06-293.33133.99338.52%19.35%23.72%56.75%23.47%415.99%
    015170摩根核心成长股票C2026-06-293.67993.6799-3.23%5.31%8.63%56.75%9.36%32.03%
    022269中信保诚周期优选混合A2026-06-291.56421.56425.61%-4.27%8.31%56.72%5.83%56.42%
    013044富国国家安全主题混合C2026-06-291.21601.21607.42%11.97%5.37%56.70%5.83%-1.14%
    016707华夏有色金属ETF联接A2026-06-291.72121.7212-5.97%-7.18%-3.51%56.70%-5.62%72.12%
    005738长城智能产业混合A2026-06-292.97422.974215.68%38.30%39.07%56.69%34.85%197.42%
    018378融通远见价值一年持有期混合C2026-06-291.72251.722520.20%38.74%48.68%56.69%47.18%72.25%
    010977华夏鸿阳6个月持有期混合A2026-06-291.01941.019410.28%29.43%25.76%56.69%24.20%1.94%
    008854南方内需增长两年股票A2026-06-291.44951.449515.24%29.05%23.44%56.69%24.09%44.95%
    010885长盛优势企业精选混合A2026-06-291.25741.25746.88%39.02%34.84%56.69%34.58%25.74%
    020561万家高端装备量化选股混合发起式C2026-06-292.22112.22111.90%23.98%33.70%56.67%34.59%122.11%
    001983中邮低碳配置混合2026-06-291.43501.435016.19%33.36%24.03%56.66%23.92%43.50%
    019215景顺长城量化平衡混合C2026-06-291.76961.76963.87%17.97%21.27%56.62%20.92%52.34%
    013816汇添富中证光伏产业指数增强发起式A2026-06-290.62260.6226-6.16%-3.07%5.49%56.59%7.79%-37.74%
    016553南方鑫悦15个月持有混合A2026-06-291.63761.63768.05%18.86%22.46%56.59%22.33%63.76%
    014169华安慧心楚选配置三年持有混合(FOF)C2026-06-251.50511.505110.13%28.80%29.79%56.57%29.78%50.51%
    009777中欧阿尔法混合C2026-06-290.93560.93560.11%23.97%20.71%56.56%21.59%-6.44%
    016935景顺长城中证500指数增强C2026-06-291.85032.10496.02%17.70%22.58%56.52%21.88%51.65%
    023129富国致盛量化选股股票A2026-06-291.63141.63148.80%29.11%32.11%56.49%31.84%63.14%
    019323中信建投致远混合C2026-06-291.69951.69957.24%16.01%19.41%56.43%20.06%69.95%
    020659诺安低碳经济股票D2026-06-292.88603.20105.06%19.70%18.23%56.42%17.70%91.97%
    011842嘉实兴锐优选一年持有混合C2026-06-291.11571.11579.14%22.42%26.37%56.39%26.27%11.57%
    003641长盛盛丰灵活配置混合A2026-06-292.05282.12387.36%15.84%21.10%56.37%20.50%119.68%
    001208诺安低碳经济股票A2026-06-292.88803.51605.06%19.68%18.22%56.36%17.73%299.31%
    012328天弘中证新能源指数增强A2026-06-290.75810.7581-5.83%-5.63%3.66%56.34%4.78%-24.19%
    011852天弘先进制造混合C2026-06-291.55491.55498.05%23.05%26.11%56.27%25.12%55.49%
    022417汇添富弘盛回报混合发起式C2026-06-291.56561.56567.85%12.29%32.64%56.26%30.23%56.56%
    021534华夏有色金属ETF联接D2026-06-291.70261.7026-5.99%-7.25%-3.65%56.24%-5.76%65.57%
    016708华夏有色金属ETF联接C2026-06-291.70241.7024-5.99%-7.25%-3.65%56.24%-5.76%70.24%
    004605富国新活力灵活配置混合C2026-06-294.17214.17216.67%28.63%21.86%56.21%23.08%317.21%
    013817汇添富中证光伏产业指数增强发起式C2026-06-290.61540.6154-6.17%-3.13%5.36%56.19%7.66%-38.46%
    121005国投瑞银创新动力混合2026-06-290.66883.754210.69%22.65%22.69%56.19%21.49%564.45%
    011150创金合信ESG责任投资股票C2026-06-291.43951.439510.99%19.01%21.76%56.18%21.37%43.95%
    002952建信多因子量化股票2026-06-292.10852.108512.97%38.03%43.16%56.14%42.61%110.85%
    016021华安优嘉精选混合A2026-06-291.69241.69246.68%9.29%17.27%56.11%17.16%69.24%
    003642长盛盛丰灵活配置混合C2026-06-291.98632.03437.34%15.78%20.98%56.11%20.39%108.10%
    018824国金智享量化选股混合C2026-06-291.67951.67952.66%15.11%21.77%56.10%22.65%67.95%
    023269景顺长城量化成长演化混合C2026-06-291.34911.34919.88%30.79%26.11%56.09%26.72%64.42%
    016865华泰紫金中证500指数增强发起A2026-06-291.59041.59049.43%19.97%23.21%56.09%23.23%59.04%
    010886长盛优势企业精选混合C2026-06-291.23041.23046.83%38.86%34.57%56.04%34.31%23.04%
    018217博时厚泽匠选一年持有期混合A2026-06-291.81681.81685.41%31.87%23.42%56.02%26.30%81.68%
    024454景顺长城成长同行混合2026-06-291.56001.56005.79%35.05%22.67%56.00%25.44%56.00%
    014960国泰融安多策略灵活配置混合C2026-06-293.69593.695911.58%27.21%30.66%55.91%29.67%23.94%
    011129华安精致生活混合C2026-06-291.90431.90437.50%10.47%17.75%55.90%17.75%90.43%
    014664富国创新发展两年定开混合C2026-06-291.74071.74077.52%31.64%28.13%55.89%28.96%74.07%
    001163银华中国梦30股票2026-06-292.07002.353014.24%44.96%36.81%55.87%37.72%142.42%
    000994建信睿盈灵活配置混合A2026-06-291.99501.99501.63%14.33%19.03%55.86%17.56%99.50%
    017425华泰紫金先进制造混合发起C2026-06-291.37291.38297.95%22.34%24.12%55.86%25.14%38.57%
    012329天弘中证新能源指数增强C2026-06-290.74920.7492-5.84%-5.70%3.52%55.86%4.62%-25.08%
    014237东财中证新能源指数增强A2026-06-290.73820.7382-6.52%-6.62%2.91%55.84%3.75%-26.18%
    017362华夏养老2050五年持有混合发起式(FOF)Y2026-06-251.96521.965211.60%27.79%31.15%55.82%31.49%43.87%
    017564华安产业优选混合A2026-06-291.48181.481810.30%29.77%24.72%55.80%25.57%48.18%
    012896华安慧萃组合精选3个月持有混合(FOF)A2026-06-251.28771.28779.25%26.07%25.49%55.78%25.45%28.76%
    008855南方内需增长两年股票C2026-06-291.39531.395315.18%28.85%23.07%55.76%23.73%39.53%
    022270中信保诚周期优选混合C2026-06-291.54861.54865.56%-4.41%7.99%55.75%5.53%54.86%
    019276长城智能产业混合C2026-06-292.92702.927015.62%38.09%38.65%55.74%34.45%62.38%
    013643汇添富优质精选一年持有混合(FOF)A2026-06-251.42051.42057.07%20.09%21.94%55.72%22.17%42.05%
    010377广发价值核心混合A2026-06-291.23141.23145.84%24.31%31.03%55.72%30.56%23.14%
    003292嘉实优势成长混合A2026-06-291.83101.83107.26%14.87%22.97%55.70%22.07%83.10%
    010488鹏华优选成长混合A2026-06-291.09221.092213.10%33.26%36.47%55.69%36.94%9.22%
    400003东方精选混合2026-06-292.48447.346710.08%19.83%31.67%55.68%31.42%1007.14%
    229002宏利逆向策略混合2026-06-293.02303.883010.49%22.34%29.02%55.66%29.35%351.46%
    016554南方鑫悦15个月持有混合C2026-06-291.60071.60077.99%18.68%22.11%55.65%21.98%60.07%
    377010摩根阿尔法混合A2026-06-296.82158.7415-2.97%6.10%9.19%55.65%9.92%1037.40%
    010246华泰柏瑞量化先行混合C2026-06-293.08803.08805.97%15.87%21.05%55.65%20.96%72.03%
    019610财通数字经济智选混合发起A2026-06-291.92561.92563.87%13.97%24.43%55.60%24.06%92.56%
    010349诺安低碳经济股票C2026-06-292.82403.44405.02%19.56%17.91%55.59%17.42%131.86%
    001970泰信鑫选灵活配置混合A2026-06-291.88101.881013.24%50.48%28.13%55.58%27.96%88.10%
    015911兴业致远混合A2026-06-291.62721.62729.59%15.77%18.14%55.58%18.31%62.72%
    010978华夏鸿阳6个月持有期混合C2026-06-290.98380.983810.20%29.19%25.31%55.57%23.76%-1.62%
    023130富国致盛量化选股股票C2026-06-291.61981.61988.76%28.91%31.71%55.56%31.46%61.98%
    002580泰信鑫选灵活配置混合C2026-06-291.86501.865013.24%50.52%28.09%55.55%27.92%85.76%
    009986天弘创新领航A2026-06-291.17581.17588.95%29.98%32.26%55.53%32.44%17.58%
    015696农银绿色能源混合2026-06-291.03451.0345-6.08%-0.26%6.33%55.49%6.97%3.45%
    016866华泰紫金中证500指数增强发起C2026-06-291.56941.56949.40%19.84%22.97%55.48%23.00%56.94%
    002179华安事件驱动量化混合A2026-06-293.12303.12306.62%29.80%26.69%55.45%26.23%212.30%
    013209金鹰大视野混合A2026-06-291.12401.12408.35%29.97%26.52%55.44%27.70%12.40%
    001223鹏华文化传媒娱乐股票2026-06-291.86201.86201.47%19.74%16.08%55.43%15.08%86.20%
    011585博时产业慧选混合A2026-06-291.30351.30354.93%21.50%17.61%55.40%16.74%30.35%
    023158上银先进制造混合发起式A2026-06-291.53431.534315.39%41.11%53.12%55.39%52.33%53.43%
    011251华安聚嘉精选混合A2026-06-292.17892.17896.96%9.43%16.93%55.38%16.88%117.89%
    014238东财中证新能源指数增强C2026-06-290.72820.7282-6.55%-6.70%2.77%55.37%3.60%-27.18%
    016022华安优嘉精选混合C2026-06-291.66271.66276.64%9.14%16.98%55.33%16.88%66.27%
    011756博时产业优选混合A2026-06-291.31151.31155.41%21.86%19.48%55.28%18.52%31.15%
    001197长盛转型升级主题灵活配置混合2026-06-291.12101.121023.05%36.21%32.04%55.26%31.88%12.10%
    008966博时成长优选灵活配置混合A2026-06-291.16761.49917.97%34.94%23.03%55.22%23.69%45.23%
    016490华安慧萃组合精选3个月持有混合(FOF)C2026-06-251.26911.26919.23%25.95%25.27%55.20%25.21%48.22%
    021965泓德智选启鑫混合A2026-06-291.62471.62476.43%24.10%29.34%55.19%29.18%62.47%
    013812景顺长城景气进取混合A2026-06-291.02341.0234-2.36%13.66%28.05%55.15%28.41%2.34%
    012905金鹰睿选成长六个月持有混合A2026-06-291.34301.34307.73%17.14%25.14%55.13%20.80%34.30%
    013554信澳远见价值混合A2026-06-291.32791.32790.75%7.71%18.30%55.13%16.67%32.79%
    006227华宝科技先锋混合A2026-06-291.87811.87812.70%19.75%26.62%55.09%25.35%87.81%
    006891华夏养老2050五年持有混合发起式(FOF)A2026-06-251.93331.933311.57%27.65%30.85%55.09%31.19%93.33%
    010378广发价值核心混合C2026-06-291.20481.20485.80%24.18%30.77%55.08%30.31%20.48%
    206012鹏华价值精选股票2026-06-294.53604.53608.59%17.57%20.67%55.08%20.03%353.60%
    011966招商中证光伏产业ETF联接A2026-06-290.72260.7226-5.62%-7.31%4.17%55.06%6.25%-27.74%
    016135嘉实优势成长混合C2026-06-291.80801.80807.24%14.72%22.74%55.06%21.83%36.56%
    018218博时厚泽匠选一年持有期混合C2026-06-291.78191.78195.36%31.66%23.04%55.06%25.91%78.19%
    210005金鹰主题优势混合2026-06-292.96802.968018.20%48.55%37.03%54.99%36.96%196.80%
    970195兴证资管金麒麟3个月(FOF)C2026-06-251.39771.39778.98%25.20%24.34%54.97%24.47%39.77%
    013644汇添富优质精选一年持有混合(FOF)C2026-06-251.39191.39197.03%19.94%21.65%54.95%21.87%39.19%
    017048富安达产业优选混合A2026-06-291.11241.11245.77%23.99%15.14%54.93%15.96%11.24%
    009987天弘创新领航C2026-06-291.14861.14868.90%29.83%31.99%54.90%32.17%14.86%
    021145银华甄选价值成长混合A2026-06-291.66621.6662-1.60%-4.62%15.73%54.89%15.09%66.62%
    017565华安产业优选混合C2026-06-291.45521.455210.25%29.58%24.35%54.87%25.21%45.52%
    040008华安策略优选混合A2026-06-292.55334.089611.02%16.53%17.37%54.85%17.09%155.33%
    013210金鹰大视野混合C2026-06-291.10241.10248.31%29.83%26.26%54.83%27.45%10.24%
    019611财通数字经济智选混合发起C2026-06-291.90551.90553.83%13.82%24.12%54.82%23.76%90.55%
    015912兴业致远混合C2026-06-291.59801.59809.55%15.63%17.85%54.80%18.02%59.80%
    014187华夏量化优选股票A2026-06-291.37571.37576.19%20.72%24.70%54.80%24.46%37.57%
    010602长城均衡优选混合A2026-06-291.08111.08114.36%10.51%10.00%54.80%10.96%8.11%
    013647汇添富经典价值成长一年持有混合(FOF)2026-06-251.29361.29367.38%22.45%21.25%54.77%21.44%29.36%
    017094易方达中证1000量化增强A2026-06-291.74401.74404.39%15.63%20.47%54.76%20.15%74.40%
    000978景顺长城量化精选股票A2026-06-292.29602.55005.42%17.32%22.26%54.76%21.74%165.82%
    023159上银先进制造混合发起式C2026-06-291.52541.525415.35%40.97%52.82%54.75%52.04%52.54%
    015637摩根阿尔法混合C2026-06-296.65766.6576-3.02%5.93%8.86%54.73%9.59%48.05%
    090001大成价值增长混合A2026-06-291.07804.68909.85%34.35%36.18%54.71%36.77%1369.49%
    016491华安事件驱动量化混合C2026-06-293.06603.06606.61%29.64%26.38%54.69%25.91%81.74%
    014263鑫元长三角混合A2026-06-291.51361.513613.04%31.37%26.78%54.67%26.74%51.36%
    001682新华鑫回报混合2026-06-292.00122.111217.60%31.88%26.32%54.66%26.27%121.87%
    001518万家瑞兴灵活配置混合A2026-06-291.60002.240022.12%16.10%15.32%54.65%12.84%139.86%
    018013长信中证1000指数增强A2026-06-291.79331.79334.87%14.49%19.86%54.63%19.46%79.33%
    000995建信睿盈灵活配置混合C2026-06-291.80901.80901.57%14.13%18.62%54.62%17.09%80.90%
    012258天弘鑫悦成长混合A2026-06-291.46001.46007.18%34.81%38.49%54.61%38.45%46.00%
    019315易方达中证新能源ETF联接发起式A2026-06-291.28051.2805-6.00%-6.89%1.80%54.59%2.64%28.05%
    019164汇添富有色金属ETF联接A2026-06-291.90451.9045-5.98%-7.25%-3.54%54.57%-5.95%90.45%
    014604嘉实中证光伏产业ETF发起联接A2026-06-290.75940.7594-5.77%-7.37%5.14%54.57%7.14%-24.06%
    021966泓德智选启鑫混合C2026-06-291.61551.61556.40%23.97%29.10%54.56%28.93%61.55%
    320003诺安先锋混合A2026-06-294.09835.98188.38%18.34%22.51%54.53%23.41%1446.55%
    015902博时优质精选混合A2026-06-291.66461.66464.78%32.54%24.16%54.52%27.34%66.46%
    260111景顺长城公司治理混合2026-06-292.02304.10105.42%24.49%30.46%54.51%29.85%721.50%
    270006广发策略优选混合2026-06-293.56204.82201.81%15.53%23.82%54.48%23.75%665.99%
    010842华宝科技先锋混合C2026-06-291.83751.83752.67%19.63%26.36%54.46%25.10%2.60%
    010489鹏华优选成长混合C2026-06-291.04511.045113.02%32.98%35.92%54.44%36.38%4.51%
    011967招商中证光伏产业ETF联接C2026-06-290.70810.7081-5.65%-7.40%3.96%54.44%6.03%-29.19%
    021461国投瑞银中证资源指数(LOF)C2026-06-292.19512.1951-5.03%-5.05%5.95%54.43%3.50%50.25%
    011252华安聚嘉精选混合C2026-06-292.11082.11086.90%9.25%16.57%54.42%16.52%111.08%
    001008工银国企改革股票2026-06-293.02003.02000.30%6.60%17.33%54.40%13.45%202.00%
    006648汇安多因子混合A2026-06-292.51872.54872.79%14.31%19.82%54.39%19.80%159.40%
    000431鹏华品牌传承混合2026-06-293.88903.97106.96%12.99%23.54%54.39%25.57%320.67%
    011757博时产业优选混合C2026-06-291.27351.27355.34%21.67%19.14%54.38%18.19%27.35%
    630011华商主题精选混合2026-06-293.19404.0940-10.18%-4.51%4.58%54.37%4.24%383.44%
    018204金信优质成长混合A2026-06-291.90751.907519.05%47.15%17.56%54.32%17.91%90.75%
    021146银华甄选价值成长混合C2026-06-291.65391.6539-1.64%-4.73%15.49%54.31%14.85%65.39%
    008967博时成长优选灵活配置混合C2026-06-291.13041.45137.91%34.73%22.67%54.30%23.33%39.80%
    006122华安低碳生活混合A2026-06-293.91283.9128-1.07%7.44%13.35%54.30%13.25%291.28%
    008132鹏华价值驱动混合2026-06-292.12832.128317.80%34.35%42.13%54.28%44.25%112.83%
    400015东方新能源汽车混合2026-06-293.11813.5781-4.98%-2.38%0.49%54.25%-1.22%315.75%
    004091博时沪港深价值优选A2026-06-291.78391.783913.26%52.59%42.69%54.24%45.02%78.39%
    013813景顺长城景气进取混合C2026-06-290.99550.9955-2.41%13.49%27.68%54.22%28.02%-0.45%
    013555信澳远见价值混合C2026-06-291.29531.29530.71%7.55%17.96%54.20%16.34%29.53%
    014605嘉实中证光伏产业ETF发起联接C2026-06-290.75110.7511-5.78%-7.42%5.00%54.20%7.01%-24.89%
    023853景顺长城量化精选股票C2026-06-292.28402.48505.35%17.13%22.14%54.18%21.62%55.12%
    017049富安达产业优选混合C2026-06-291.09381.09385.72%23.82%14.86%54.16%15.67%9.38%
    011586博时产业慧选混合C2026-06-291.24961.24964.86%21.26%17.15%54.16%16.29%24.96%
    017095易方达中证1000量化增强C2026-06-291.72201.72204.36%15.52%20.23%54.14%19.92%72.20%
    019316易方达中证新能源ETF联接发起式C2026-06-291.26991.2699-6.03%-6.97%1.64%54.13%2.48%26.99%
    014970华安低碳生活混合C2026-06-293.77433.7743-1.12%7.27%13.59%54.13%13.49%100.91%
    018457大成价值增长混合C2026-06-291.06491.06499.82%34.22%35.93%54.11%36.51%23.50%
    012906金鹰睿选成长六个月持有混合C2026-06-291.31721.31727.68%16.96%24.76%54.09%20.42%31.72%
    023595中信保诚中证智能家居指数(LOF)E2026-06-291.50261.50263.99%23.92%20.27%54.08%19.31%40.82%
    019356易方达平衡视野混合A32026-06-291.84861.84867.93%16.46%18.93%54.05%18.77%84.86%
    014264鑫元长三角混合C2026-06-291.48831.488313.01%31.23%26.51%54.04%26.48%48.83%
    018014长信中证1000指数增强C2026-06-291.77061.77064.84%14.37%19.62%54.01%19.22%77.06%
    014508汇添富先进制造混合A2026-06-291.61821.6182-4.25%6.29%10.74%53.98%10.51%61.82%
    012259天弘鑫悦成长混合C2026-06-291.43401.43407.14%34.67%38.22%53.98%38.18%43.40%
    001397建信精工制造指数增强2026-06-292.85362.8536-0.20%15.54%17.23%53.97%17.82%185.36%
    019165汇添富有色金属ETF联接C2026-06-291.88501.8850-6.01%-7.34%-3.73%53.97%-6.13%88.50%
    002103招商康泰灵活配置混合2026-06-291.26701.52609.41%32.39%30.22%53.95%31.57%60.67%
    012621诺安先锋混合C2026-06-294.01714.01718.34%18.22%22.26%53.92%23.17%65.58%
    013655华安策略优选混合C2026-06-292.48342.483410.97%16.35%17.02%53.92%16.75%-11.01%
    009591博时研究精选持有期混合A2026-06-291.42691.51314.42%20.21%16.18%53.88%15.40%54.56%
    015390万家瑞兴灵活配置混合C2026-06-291.57101.571022.07%15.93%15.02%53.87%12.54%26.92%
    009147建信新能源行业股票A2026-06-292.12182.12181.59%4.43%6.34%53.85%7.23%112.18%
    161609融通动力先锋混合A/B2026-06-291.96003.303015.16%30.75%33.70%53.85%32.88%371.68%
    008168汇添富聚焦成长三个月混合FOF2026-06-251.43211.43217.08%22.90%24.24%53.84%24.66%43.21%
    024350建信上证智选科创板创新价值ETF联接A2026-06-291.53801.53808.45%24.93%29.36%53.77%29.84%53.80%
    022327宏利高端装备股票A2026-06-291.58141.58142.07%-3.68%7.73%53.76%6.21%58.14%
    019355易方达平衡视野混合A22026-06-291.83931.83937.91%16.40%18.81%53.75%18.66%83.93%
    970194兴证资管金麒麟3个月(FOF)A2026-06-251.39842.02298.91%25.11%24.22%53.72%24.35%39.85%
    014188华夏量化优选股票C2026-06-291.33261.33266.12%20.50%24.26%53.70%24.04%33.26%
    008778嘉实中证500指数增强A2026-06-291.92011.92018.00%16.62%20.93%53.63%20.16%92.01%
    006649汇安多因子混合C2026-06-292.42562.45562.74%14.16%19.53%53.63%19.51%149.82%
    010751宝盈优质成长混合A2026-06-290.73760.737610.83%20.52%19.39%53.60%20.13%-26.24%
    008954安信价值回报三年持有混合A2026-06-291.64491.744913.77%32.04%27.60%53.59%29.40%76.19%
    013084中信保诚中证智能家居指数(LOF)C2026-06-291.47531.47533.95%23.81%20.08%53.58%19.12%51.02%
    015903博时优质精选混合C2026-06-291.62611.62614.73%32.33%23.79%53.56%26.96%62.61%
    519110浦银安盛价值成长混合A2026-06-291.71272.6057-7.00%4.31%12.72%53.56%12.02%183.43%
    519224海富通欣荣混合A2026-06-291.82662.14254.27%19.01%22.24%53.50%22.10%130.22%
    200016长城稳健成长混合A2026-06-291.93812.9857-0.39%23.87%21.72%53.49%21.51%198.57%
    004092博时沪港深价值优选C2026-06-291.70381.703813.22%52.40%42.34%53.47%44.67%70.38%
    003984嘉实新能源新材料股票A2026-06-292.74302.7430-7.28%-9.18%-1.48%53.45%-1.68%174.30%
    010289景顺长城产业趋势混合A2026-06-290.99250.99257.40%29.15%26.64%53.40%26.92%-0.74%
    020445金信优质成长混合C2026-06-291.88541.885418.99%46.93%17.21%53.36%17.57%65.68%
    011882招商蓝筹精选股票A2026-06-291.13131.13135.25%19.54%22.85%53.35%23.38%13.13%
    024351建信上证智选科创板创新价值ETF联接C2026-06-291.53321.53328.41%24.83%29.17%53.30%29.66%53.32%
    012808鹏华中证A股资源产业指数(LOF)C2026-06-291.76501.7650-5.12%-4.37%7.40%53.28%5.75%76.50%
    100016富国天源沪港深平衡混合A2026-06-293.49005.481010.27%30.52%25.36%53.27%25.45%1312.90%
    015048建信新能源行业股票C2026-06-292.08392.08391.55%4.33%6.13%53.23%7.01%-15.33%
    014509汇添富先进制造混合C2026-06-291.58801.5880-4.29%6.18%10.52%53.22%10.29%58.80%
    014506博时成长臻选混合A2026-06-291.51721.51722.65%6.79%14.84%53.22%14.73%51.72%
    000788前海开源中国成长混合2026-06-291.45401.904014.40%36.27%32.91%53.21%31.82%113.28%
    410006华富策略精选混合A2026-06-292.03262.1926-7.96%-11.09%6.90%53.18%6.19%131.93%
    012239惠升优势企业一年持有期混合2026-06-290.92430.92435.89%13.13%14.37%53.18%13.41%-7.57%
    022328宏利高端装备股票C2026-06-291.57261.57262.04%-3.77%7.53%53.17%6.01%57.26%
    090003大成蓝筹稳健混合A2026-06-291.21844.08123.92%29.19%30.20%53.14%30.53%579.31%
    019354易方达平衡视野混合A12026-06-291.82221.82227.88%16.29%18.57%53.14%18.42%82.22%
    519223海富通欣荣混合C2026-06-291.80412.12004.25%18.96%22.12%53.14%21.99%127.68%
    014543汇添富中证沪港深云计算产业ETF联接A2026-06-291.77381.7738-5.16%6.57%2.78%53.12%2.74%77.38%
    020410长城均衡优选混合C2026-06-291.05961.05964.32%10.36%8.95%53.12%9.91%85.37%
    011338兴全合远两年持有混合A2026-06-291.18541.1854-0.40%18.97%20.91%53.11%14.93%18.54%
    360011光大动态优选灵活配置混合A2026-06-291.41103.212012.70%36.33%26.29%53.07%24.29%496.23%
    009750汇安价值蓝筹混合A2026-06-291.11421.114212.56%27.19%34.99%53.07%29.35%11.42%
    018282山证资管创新成长混合发起式C2026-06-291.83681.83682.07%25.14%20.39%53.07%20.77%83.68%
    014986东方核心动力混合C2026-06-291.91262.27263.84%16.90%18.32%53.04%18.36%43.66%
    400011东方核心动力混合A2026-06-291.93022.56723.84%16.90%18.32%53.04%18.37%210.85%
    012426南方价值臻选混合A2026-06-291.45041.45048.29%19.67%22.95%53.04%22.67%45.04%
    006792鹏华港美互联股票美元现汇2026-06-260.30860.30922.10%40.01%38.54%53.04%39.20%140.56%
    013590南方比较优势混合A2026-06-291.52001.52003.10%17.25%21.97%53.04%22.54%52.00%
    012080易方达中证500指数量化增强A2026-06-291.45551.45554.28%14.32%19.39%53.00%19.38%45.55%
    017835信澳匠心回报混合A2026-06-292.33242.332415.59%13.40%12.00%52.98%11.11%133.24%
    008779嘉实中证500指数增强C2026-06-291.87091.87097.96%16.50%20.69%52.98%19.91%87.09%
    023192招商资管中证500指数增强发起A2026-06-291.60461.60467.51%14.60%20.42%52.96%20.27%60.46%
    014011浦银安盛价值成长混合C2026-06-291.68002.1100-7.03%4.21%12.50%52.96%11.81%-8.45%
    014222汇添富核心优选六个月持有混合(FOF)A2026-06-251.46151.46156.95%23.04%22.07%52.92%21.29%46.15%
    019978融通动力先锋混合C2026-06-291.93602.316015.10%30.46%33.24%52.92%32.51%40.28%
    010752宝盈优质成长混合C2026-06-290.72050.720510.80%20.38%19.11%52.84%19.84%-27.95%
    003834华夏能源革新股票A2026-06-293.39303.3930-5.41%-3.91%4.37%52.84%5.01%239.30%
    005911广发双擎升级混合A2026-06-292.80852.941410.47%13.13%9.35%52.83%10.68%195.20%
    015466太平中证1000指数增强A2026-06-291.91321.91321.86%14.15%19.20%52.81%19.31%91.32%
    010667安信价值回报三年持有混合C2026-06-291.59931.699313.72%31.87%27.28%52.81%29.08%30.02%
    019180光大动态优选灵活配置混合C2026-06-291.34101.386012.59%36.56%26.43%52.80%24.29%69.76%
    018077光大优势配置混合C2026-06-290.95080.950811.74%34.45%35.44%52.79%33.86%25.42%
    008396博时中证500ETF联接A2026-06-292.05892.05895.98%15.15%20.39%52.76%19.78%105.89%
    014544汇添富中证沪港深云计算产业ETF联接C2026-06-291.75041.7504-5.18%6.50%2.64%52.74%2.61%75.04%
    004809前海联合润丰混合A2026-06-292.08212.08219.71%31.69%25.19%52.71%24.42%108.19%
    003985嘉实新能源新材料股票C2026-06-292.63612.6361-7.32%-9.30%-1.73%52.68%-1.93%163.61%
    000927博时大中华亚太精选美元现汇2026-06-260.20760.2086-3.99%15.31%31.17%52.68%30.06%22.44%
    020064西部利得科技创新混合A2026-06-291.93971.93979.01%13.05%27.51%52.67%24.16%93.97%
    002142博时外延增长混合A2026-06-292.61503.03804.73%19.41%17.69%52.66%16.74%263.38%
    009592博时研究精选持有期混合C2026-06-291.36791.44714.35%19.97%15.72%52.65%14.95%47.31%
    050015博时大中华亚太精选2026-06-261.41501.4970-4.00%15.32%31.14%52.64%30.06%51.69%
    012364广发中证光伏产业指数A2026-06-290.76630.7663-5.84%-7.83%3.62%52.62%5.71%-23.37%
    016962国联安中证1000指数增强A2026-06-291.63721.63723.82%15.43%18.73%52.61%18.97%63.72%
    021947广发中证光伏产业指数F2026-06-290.76640.7664-5.84%-7.82%3.62%52.61%5.71%38.21%
    018235光大新机遇混合C2026-06-291.38681.38689.91%30.29%23.37%52.60%21.55%17.46%
    006048长城中证500指数增强A2026-06-292.56532.5653-0.07%7.65%14.16%52.58%13.31%156.53%
    020003国泰金龙行业混合2026-06-290.50066.21903.24%5.99%25.53%52.58%25.21%1297.18%
    019822长城稳健成长混合C2026-06-291.90801.9080-0.43%23.69%21.36%52.57%21.16%54.48%
    012081易方达中证500指数量化增强C2026-06-291.43371.43374.25%14.23%19.21%52.55%19.21%43.37%
    012831南方中证新能源ETF联接A2026-06-290.69340.6934-6.27%-7.56%0.98%52.53%1.85%-30.66%
    023198招商资管中证500指数增强发起C2026-06-291.59741.59747.49%14.48%20.22%52.51%20.06%59.74%
    019619工银远见共赢混合A32026-06-291.62301.62300.56%14.99%20.33%52.51%20.59%62.30%
    023193景顺长城产业趋势混合C2026-06-290.98380.98387.35%28.94%26.24%52.48%26.53%61.73%
    021057南方中证新能源ETF联接I2026-06-290.69360.6936-6.28%-7.57%0.96%52.47%1.85%42.25%
    014507博时成长臻选混合C2026-06-291.48431.48432.61%6.66%14.56%52.47%14.46%48.43%
    011649易方达逆向投资混合A2026-06-291.53601.53609.79%19.59%21.14%52.41%21.08%53.60%
    019182大成蓝筹稳健混合C2026-06-291.20131.20133.90%29.05%29.90%52.41%30.24%60.41%
    001241国寿安保中证500ETF联接2026-06-290.96770.96775.99%15.13%19.91%52.39%19.29%-3.24%
    001975景顺长城环保优势股票2026-06-295.09705.09705.24%23.74%29.04%52.38%28.52%409.70%
    021625博时外延增长混合C2026-06-292.66802.66804.75%19.11%17.33%52.37%16.35%57.96%
    014931富国天源沪港深平衡混合C2026-06-293.35803.631010.21%30.26%24.97%52.36%25.07%40.25%
    009751汇安价值蓝筹混合C2026-06-291.08231.082312.52%27.03%34.66%52.35%29.05%8.23%
    001214华泰柏瑞中证500ETF联接A2026-06-291.28181.28185.69%14.57%19.46%52.32%18.88%28.18%
    018281山证资管创新成长混合发起式A2026-06-291.83961.83961.93%25.09%20.46%52.32%20.84%83.96%
    016963国联安中证1000指数增强C2026-06-291.62531.62533.81%15.37%18.61%52.31%18.85%62.53%
    012365广发中证光伏产业指数C2026-06-290.75880.7588-5.86%-7.87%3.52%52.31%5.61%-24.12%
    001128宝盈新兴产业混合A2026-06-291.49271.492710.28%20.00%19.85%52.30%20.14%49.27%
    008397博时中证500ETF联接C2026-06-292.01922.01925.96%15.06%20.21%52.30%19.61%101.92%
    019235华富策略精选混合C2026-06-292.00012.0001-8.01%-11.22%6.60%52.30%5.89%28.07%
    481008工银大盘蓝筹混合2026-06-291.42703.13903.71%14.16%19.17%52.28%19.61%401.17%
    015453中欧中证500指数增强A2026-06-291.64151.64153.62%12.22%17.40%52.26%17.02%64.15%
    014587华安中证500指数增强A2026-06-291.36771.36774.89%14.10%19.74%52.25%19.16%36.77%
    003016中金中证500指数增强A2026-06-292.71382.71386.62%15.69%18.64%52.23%18.63%171.38%
    002649民生智造2025灵活配置混合2026-06-292.01972.019714.09%35.62%25.91%52.22%27.11%101.97%
    180001银华优势企业混合2026-06-291.98804.138812.11%35.73%35.13%52.22%34.88%917.00%
    019618工银远见共赢混合A22026-06-291.61491.61490.55%14.94%20.22%52.22%20.47%61.49%
    009314广发双擎升级混合C2026-06-292.74232.742310.43%13.01%9.13%52.21%10.46%2.39%
    015467太平中证1000指数增强C2026-06-291.88121.88121.82%14.03%18.97%52.20%19.08%88.12%
    019609鹏华养老2050五年持有期混合发起式(FOF)2026-06-251.66051.66059.58%20.82%22.56%52.20%22.87%66.05%
    010676光大新机遇混合A2026-06-291.39911.52389.94%29.41%22.62%52.19%20.81%55.72%
    017646易方达中证光伏产业ETF联接发起式A2026-06-290.79170.7917-5.82%-7.48%4.24%52.19%6.30%-20.83%
    011339兴全合远两年持有混合C2026-06-291.14901.1490-0.45%18.78%20.54%52.19%14.59%14.90%
    014223汇添富核心优选六个月持有混合(FOF)C2026-06-251.43721.43726.91%22.88%21.77%52.17%21.00%43.72%
    019855博时中证新能源ETF发起式联接A2026-06-291.39851.3985-6.03%-7.05%1.52%52.14%2.39%39.85%
    013591南方比较优势混合C2026-06-291.48071.48073.06%17.08%21.62%52.13%22.20%48.07%
    007413长城中证500指数增强C2026-06-292.08532.3253-0.10%7.57%13.99%52.12%13.15%167.78%
    001959华商乐享互联灵活配置混合A2026-06-292.99503.2680-7.70%11.88%14.79%52.11%15.06%248.43%
    012427南方价值臻选混合C2026-06-291.40731.40738.23%19.49%22.56%52.11%22.28%40.73%
    013733红塔红土盛丰混合A2026-06-291.62141.97140.96%9.84%9.28%52.10%9.52%103.39%
    012832南方中证新能源ETF联接C2026-06-290.68350.6835-6.29%-7.62%0.83%52.09%1.71%-31.65%
    005935前海联合润丰混合C2026-06-292.01182.01189.68%31.56%24.94%52.09%24.18%101.16%
    020065西部利得科技创新混合C2026-06-291.92011.92018.98%12.93%27.26%52.08%23.93%92.01%
    017836信澳匠心回报混合C2026-06-292.29432.294315.52%13.23%11.65%52.07%10.78%129.43%
    016267建信中证500指数量化增强发起A2026-06-291.63321.63326.56%20.48%23.71%52.07%23.42%63.32%
    360007光大优势配置混合A2026-06-290.95251.411711.61%34.29%34.78%52.04%33.22%42.34%
    000259农银区间收益混合2026-06-296.62506.62507.84%25.31%26.89%52.02%27.08%562.50%
    002216易方达量化策略A2026-06-292.12502.12503.76%17.40%18.38%52.00%18.58%112.50%
    020267宏利睿智成长混合A2026-06-291.59311.5931-0.70%4.14%4.84%52.00%4.25%59.31%
    002121广发沪港深新起点股票A2026-06-292.58592.67099.27%26.79%25.10%52.00%25.50%176.93%
    011883招商蓝筹精选股票C2026-06-291.08661.08665.17%19.28%22.25%51.99%22.79%8.66%
    019240华泰柏瑞中证1000指数增强A2026-06-291.73631.73631.38%13.85%16.88%51.97%17.10%73.63%
    164809工银中证500ETF联接A2026-06-291.70702.03925.81%14.60%19.26%51.96%18.66%130.53%
    013188华夏能源革新股票C2026-06-293.29603.2960-5.45%-4.07%4.04%51.96%4.67%-15.94%
    006087华泰柏瑞中证500ETF联接C2026-06-291.27091.27095.66%14.49%19.31%51.95%18.74%116.95%
    320022诺安研究精选股票A2026-06-292.71204.71201.31%1.95%3.16%51.93%1.99%371.17%
    009557申万菱信创业板量化精选股票A2026-06-291.37311.3731-2.44%6.91%9.05%51.91%9.50%37.31%
    010611万家战略发展产业混合A2026-06-291.31811.3181-10.66%-15.26%1.20%51.91%-0.92%31.81%
    013601国泰中证光伏产业ETF发起联接A2026-06-290.62660.6266-6.01%-7.68%4.09%51.90%6.13%-37.34%
    023821泓德中证500指数增强A2026-06-291.57321.57326.38%15.24%19.90%51.90%19.71%57.32%
    040018华安香港精选股票(QDII)2026-06-263.57103.5710-1.35%18.52%25.74%51.89%25.52%257.10%
    024474兴全合熙混合A2026-06-291.51891.51896.15%29.58%36.41%51.89%37.21%51.89%
    012885华夏中证光伏产业ETF发起式联接A2026-06-290.64150.6415-5.86%-8.30%2.82%51.87%4.85%-35.85%
    016252华夏景气成长一年持有混合发起式A2026-06-291.57591.57598.07%16.36%28.22%51.86%28.69%57.59%
    021084鹏华中证光伏产业ETF发起式联接A2026-06-291.16701.1670-5.68%-7.67%3.84%51.85%5.98%16.70%
    001511兴全新视野定开混合2026-06-292.67402.73407.26%12.12%16.26%51.85%17.08%181.07%
    011102天弘中证光伏产业指数A2026-06-290.86360.8636-5.85%-8.15%2.94%51.83%5.07%-13.64%
    006167德邦乐享生活混合A2026-06-292.20282.255928.97%26.74%30.30%51.81%30.54%130.63%
    487016工银瑞信灵活配置混合A2026-06-293.96574.78609.21%26.14%32.04%51.80%31.75%378.60%
    011650易方达逆向投资混合C2026-06-291.50331.50339.76%19.47%20.89%51.80%20.84%50.33%
    121003国投瑞银核心企业混合2026-06-291.13803.23421.44%7.21%8.62%51.78%7.61%430.59%
    161612融通深证成份指数A2026-06-291.50801.62302.03%15.47%17.03%51.78%17.03%65.14%
    017647易方达中证光伏产业ETF联接发起式C2026-06-290.78410.7841-5.85%-7.56%4.09%51.75%6.13%-21.59%
    730001方正富邦创新动力混合A2026-06-290.83101.581014.67%34.12%36.32%51.73%30.72%28.32%
    019856博时中证新能源ETF发起式联接C2026-06-291.38771.3877-6.05%-7.12%1.37%51.69%2.23%38.77%
    022862鹏华中证光伏产业ETF发起式联接I2026-06-291.29241.2924-5.69%-7.69%3.79%51.69%5.92%29.24%
    013734红塔红土盛丰混合C2026-06-291.61271.94770.93%9.75%9.11%51.67%9.36%100.66%
    014588华安中证500指数增强C2026-06-291.34541.34544.86%13.99%19.51%51.66%18.94%34.54%
    019328国泰金盛回报混合A2026-06-291.84031.84035.51%27.14%24.64%51.65%25.76%84.03%
    015137国富均衡增长混合A2026-06-291.40251.40253.19%19.67%21.18%51.64%21.03%40.25%
    233011大摩主题优选混合2026-06-293.06004.58804.05%19.44%22.79%51.64%22.55%420.97%
    003578中金中证500指数增强C2026-06-292.64862.64866.58%15.57%18.41%51.63%18.39%145.31%
    016268建信中证500指数量化增强发起C2026-06-291.61631.61636.53%20.39%23.52%51.61%23.23%61.63%
    019617工银远见共赢混合A12026-06-291.59791.59790.52%14.82%19.98%51.60%20.23%59.79%
    700002平安深证300指数增强2026-06-293.14403.22402.28%14.74%15.16%51.59%15.72%238.94%
    007223工银中证500ETF联接C2026-06-291.68001.68005.79%14.53%19.12%51.58%18.51%67.18%
    070021嘉实主题新动力混合2026-06-292.86702.86706.22%12.17%18.77%51.53%17.89%186.70%
    021085鹏华中证光伏产业ETF发起式联接C2026-06-291.16301.1630-5.70%-7.72%3.74%51.53%5.86%16.30%
    012886华夏中证光伏产业ETF发起式联接C2026-06-290.63400.6340-5.88%-8.35%2.71%51.53%4.74%-36.60%
    011103天弘中证光伏产业指数C2026-06-290.85430.8543-5.87%-8.19%2.84%51.53%4.98%-14.57%
    010128宝盈发展新动能股票A2026-06-291.70011.700110.49%19.17%19.04%51.50%19.67%70.01%
    019694中欧中证500指数增强E2026-06-291.62021.62023.58%12.07%17.11%51.49%16.73%82.23%
    013142华商乐享互联灵活配置混合C2026-06-292.97203.2450-7.73%11.77%14.57%51.48%14.88%68.41%
    015993博时中证光伏产业ETF联接A2026-06-290.62210.6221-5.71%-7.69%3.22%51.47%5.35%-37.79%
    519993长信增利动态策略混合2026-06-291.20813.18599.78%27.07%22.23%51.45%22.51%438.90%
    013602国泰中证光伏产业ETF发起联接C2026-06-290.61790.6179-6.04%-7.73%3.94%51.45%5.99%-38.21%
    006168德邦乐享生活混合C2026-06-292.16212.237428.94%26.65%30.13%51.43%30.37%125.48%
    022913易方达中证500ETF联接发起式Y2026-06-292.10332.10335.95%14.64%19.21%51.43%18.66%52.10%
    007028易方达中证500ETF联接发起式A2026-06-292.10342.10345.95%14.65%19.21%51.42%18.67%110.34%
    021698国泰中证光伏产业ETF发起联接E2026-06-290.62340.6234-6.04%-7.74%3.92%51.42%5.98%19.86%
    018502东财中证光伏指数发起式A2026-06-291.00741.0074-5.98%-8.33%2.70%51.42%4.83%0.74%
    014062景顺长城专精特新量化优选股票A2026-06-291.19181.19180.86%14.64%21.36%51.42%21.45%19.18%
    012815宝盈新兴产业混合C2026-06-291.44901.449010.22%19.82%19.49%51.38%19.77%50.23%
    019241华泰柏瑞中证1000指数增强C2026-06-291.71721.71721.35%13.74%16.66%51.38%16.86%71.72%
    004986鹏华策略回报混合2026-06-291.93332.41068.10%16.55%19.32%51.37%18.61%188.27%
    015454中欧中证500指数增强C2026-06-291.60131.60133.58%12.05%17.05%51.35%16.68%60.13%
    002217易方达量化策略C2026-06-292.03702.03703.77%17.27%18.09%51.34%18.29%103.70%
    010024广发沪港深新起点股票C2026-06-292.51542.51549.23%26.66%24.79%51.31%25.19%43.74%
    007046方正富邦创新动力混合C2026-06-290.79570.795714.65%34.05%36.16%51.30%30.55%-20.43%
    010505申万菱信创业板量化精选股票C2026-06-291.27821.2782-2.46%6.80%8.84%51.30%9.29%27.82%
    010286海富通成长价值混合A2026-06-291.15791.157919.70%39.79%34.19%51.30%34.28%15.79%
    008491万家周期优势企业混合A2026-06-291.23581.2358-0.68%5.64%3.45%51.30%1.37%23.58%
    006214平安500ETF联接A2026-06-291.70021.95826.01%14.81%19.05%51.29%18.50%111.98%
    023822泓德中证500指数增强C2026-06-291.56571.56576.35%15.12%19.67%51.29%19.47%56.57%
    007029易方达中证500ETF联接发起式C2026-06-292.08742.08745.93%14.61%19.15%51.27%18.60%108.74%
    013958华商鑫选回报一年持有混合A2026-06-292.12712.12714.70%8.87%6.51%51.26%6.48%112.71%
    008445融通产业趋势先锋股票2026-06-291.98531.985323.55%27.18%28.92%51.23%28.02%98.53%
    005295诺德天富灵活配置混合2026-06-291.45731.607320.13%37.26%38.36%51.20%38.00%65.78%
    010612万家战略发展产业混合C2026-06-291.28261.2826-10.69%-15.37%0.94%51.16%-1.16%28.26%
    004875融通深证成份指数C2026-06-291.52901.56101.93%15.31%16.76%51.14%16.85%81.13%
    006215平安500ETF联接C2026-06-291.68801.94406.00%14.78%18.99%51.13%18.44%110.33%
    002076浙商中证500增强A2026-06-292.33952.33956.20%15.11%24.71%51.12%24.36%133.95%
    690008民生中证内地资源主题指数A2026-06-291.64541.6454-4.15%-4.97%3.15%51.12%0.73%64.54%
    024556平安500ETF联接E2026-06-291.69771.69775.96%14.73%18.95%51.08%18.40%56.92%
    008328诺安新兴产业混合2026-06-292.29912.29918.18%18.63%20.79%51.07%20.89%129.91%
    020268宏利睿智成长混合C2026-06-291.57291.5729-0.75%3.97%4.53%51.02%3.94%57.29%
    015994博时中证光伏产业ETF联接C2026-06-290.61480.6148-5.73%-7.76%3.05%51.02%5.18%-38.52%
    014344鹏华中证500指数增强A2026-06-291.68781.68783.25%12.78%15.33%51.01%15.23%68.78%
    024475兴全合熙混合C2026-06-291.50981.50986.09%29.37%36.01%50.98%36.81%50.98%
    016253华夏景气成长一年持有混合发起式C2026-06-291.54471.54478.02%16.19%27.84%50.97%28.31%54.47%
    000574宝盈新价值混合A2026-06-294.60105.28906.65%31.91%29.90%50.95%29.79%592.08%
    014155国泰海通中证500指数增强A2026-06-291.58251.58255.44%13.82%21.36%50.93%21.53%58.25%
    004788富荣沪深300指数增强A2026-06-292.87992.87996.14%21.25%18.87%50.92%19.74%187.99%
    022311永赢中证500指数增强发起A2026-06-291.48881.48885.38%13.17%17.39%50.92%17.19%48.88%
    001143华商量化进取混合2026-06-291.51801.518011.21%23.41%26.29%50.89%25.45%51.80%
    015138国富均衡增长混合C2026-06-291.37531.37533.14%19.52%20.87%50.87%20.74%37.53%
    012679华泰柏瑞光伏ETF联接A2026-06-290.62080.6208-5.85%-8.11%2.85%50.86%4.95%-37.92%
    011645国泰核心价值两年持有期股票A2026-06-291.17321.17321.55%5.77%13.51%50.86%12.49%17.32%
    017667鹏华新材料混合发起式A2026-06-291.32721.32720.91%-1.35%11.16%50.84%11.96%32.72%
    019531南方中证光伏产业指数发起A2026-06-291.17511.1751-6.16%-8.57%2.57%50.83%4.71%17.51%
    004206华商元亨混合A2026-06-292.87253.2345-2.90%3.06%-3.85%50.83%-4.57%257.60%
    012967广发行业严选三年持有期混合A2026-06-290.78650.78658.75%31.50%30.47%50.81%31.35%-21.35%
    213001宝盈鸿利收益灵活配置混合A2026-06-291.76004.3060-6.48%2.27%4.20%50.81%4.58%845.86%
    014063景顺长城专精特新量化优选股票C2026-06-291.17011.17010.83%14.52%21.13%50.81%21.22%17.01%
    018503东财中证光伏指数发起式C2026-06-290.99600.9960-6.02%-8.43%2.48%50.79%4.61%-0.40%
    022292前海开源优选领航股票A2026-06-291.63201.63200.01%12.43%16.93%50.79%17.06%63.20%
    005352鹏扬景泰成长混合A2026-06-292.19272.19276.15%12.35%21.34%50.78%20.42%119.27%
    018148百嘉百瑞混合发起式A2026-06-291.83542.135414.68%29.23%26.23%50.78%26.62%127.40%
    202017南方深证成份ETF联接A2026-06-291.45181.45181.81%14.86%16.55%50.77%16.66%45.18%
    004789富荣沪深300指数增强C2026-06-292.85482.85486.13%21.22%18.81%50.77%19.68%185.48%
    005674诺德消费升级混合2026-06-291.67321.67326.25%32.09%35.26%50.77%35.03%67.30%
    010129宝盈发展新动能股票C2026-06-291.64421.644210.44%19.02%18.75%50.75%19.37%64.42%
    022819鹏华中证500指数增强I2026-06-291.63711.63713.24%12.66%15.21%50.75%15.10%63.71%
    001535景顺长城改革机遇灵活配置A2026-06-292.34102.34105.07%23.60%29.55%50.74%29.12%134.10%
    519778交银经济新动力混合A2026-06-294.70064.700612.43%34.55%39.01%50.74%39.11%370.06%
    015641银华数字经济股票发起式A2026-06-292.08632.08630.70%12.23%18.99%50.73%21.35%108.63%
    012680华泰柏瑞光伏ETF联接C2026-06-290.61780.6178-5.85%-8.13%2.80%50.72%4.89%-38.22%
    019329国泰金盛回报混合C2026-06-291.81521.81525.46%26.94%24.27%50.69%25.39%81.52%
    011607民生中证内地资源主题指数C2026-06-291.62011.6201-4.17%-5.04%2.99%50.68%0.58%97.81%
    015087易方达优势先锋一年持有混合(FOF)A2026-06-261.34201.34202.66%10.08%10.79%50.67%11.09%34.20%
    022854中航中证智选均衡配置指数发起A2026-06-291.62951.62955.96%18.75%20.50%50.66%20.46%62.95%
    022961天弘中证500ETF联接Y2026-06-291.73261.73265.68%14.33%19.09%50.63%18.52%49.13%
    004497前海开源多元策略混合C2026-06-293.16693.7569-0.04%9.89%10.90%50.60%10.06%314.58%
    000962天弘中证500ETF联接A2026-06-291.73191.73195.68%14.32%19.06%50.59%18.49%73.19%
    007386浙商中证500增强C2026-06-292.28422.28426.16%15.00%24.49%50.58%24.15%133.18%
    002419汇添富创新活力混合A2026-06-292.70252.72350.85%17.16%24.00%50.56%23.42%175.63%
    012787浦银安盛泰和配置6个月持有混合(FOF)A2026-06-251.16481.16487.06%20.63%20.63%50.55%21.09%16.48%
    008492万家周期优势企业混合C2026-06-291.20131.2013-0.73%5.51%3.19%50.54%1.12%20.13%
    009984鹏华启航混合2026-06-291.22221.22226.03%10.66%25.56%50.54%25.99%22.22%
    016560永赢启源混合发起A2026-06-291.49291.49297.80%35.41%36.64%50.51%34.68%49.30%
    001104华安新丝路主题股票A2026-06-291.82101.930014.74%20.68%21.16%50.50%20.36%90.70%
    012928银华中证光伏ETF发起式联接A2026-06-290.89740.8974-5.62%-7.93%3.85%50.49%5.91%-10.26%
    015642银华数字经济股票发起式C2026-06-292.06782.06780.69%12.16%18.87%50.43%21.23%106.78%
    004496前海开源多元策略混合A2026-06-293.23323.8332-0.03%9.91%11.03%50.41%10.19%322.81%
    017953汇添富中证1000指数增强A2026-06-291.82281.82280.51%10.02%17.65%50.41%18.00%82.28%
    014345鹏华中证500指数增强C2026-06-291.65811.65813.22%12.66%15.11%50.41%15.01%65.81%
    019532南方中证光伏产业指数发起C2026-06-291.16821.1682-6.18%-8.63%2.42%50.37%4.57%16.82%
    013959华商鑫选回报一年持有混合C2026-06-292.07442.07444.64%8.70%6.19%50.34%6.17%107.44%
    022992鹏华中证500指数(LOF)I2026-06-291.51781.51786.07%14.85%19.25%50.34%18.73%51.78%
    004888财通资管鑫逸混合A2026-06-292.08722.08723.22%17.82%17.00%50.33%17.75%108.72%
    023751百嘉百瑞混合发起式C2026-06-291.82842.128414.65%29.12%26.04%50.32%26.44%56.10%
    014156国泰海通中证500指数增强C2026-06-291.55401.55405.41%13.70%21.11%50.32%21.29%55.40%
    005840富国产业驱动混合A2026-06-293.59403.59406.24%30.61%23.18%50.31%24.25%259.40%
    022312永赢中证500指数增强发起C2026-06-291.48111.48115.34%13.04%17.15%50.30%16.95%48.11%
    005919天弘中证500ETF联接C2026-06-291.74621.74625.66%14.27%18.94%50.29%18.38%74.62%
    016766中欧行业景气一年持有混合A2026-06-291.32461.324617.35%45.00%47.36%50.28%46.80%32.46%
    010992东财中证500ETF发起式联接A2026-06-291.59431.59435.88%14.71%19.34%50.26%18.76%59.43%
    014837汇添富创新活力混合D2026-06-292.67402.67400.83%17.09%23.85%50.24%23.28%16.51%
    000936博时产业新动力混合A2026-06-293.80403.83001.74%16.65%15.27%50.24%14.34%288.03%
    015088易方达优势先锋一年持有混合(FOF)C2026-06-261.32661.32662.65%10.01%10.64%50.22%10.94%32.66%
    019053华商元亨混合C2026-06-292.83703.1540-2.93%2.95%-4.04%50.22%-4.76%125.59%
    022299安信周期优选股票型发起A2026-06-291.64561.64562.08%13.49%13.50%50.21%12.93%64.56%
    012968广发行业严选三年持有期混合C2026-06-290.77140.77148.71%31.37%30.22%50.19%31.08%-22.86%
    006938鹏华中证500指数(LOF)C2026-06-292.68492.68496.06%14.81%19.19%50.18%18.66%168.49%
    005353鹏扬景泰成长混合C2026-06-292.11872.11876.11%12.23%21.10%50.18%20.18%111.87%
    004345南方深证成份ETF联接C2026-06-291.40081.40081.77%14.74%16.33%50.17%16.42%65.79%
    001266国投瑞银招财混合A2026-06-292.89052.92258.19%23.20%25.86%50.16%26.82%198.20%
    005965安信中证500指数增强A2026-06-292.75042.75044.77%16.01%19.20%50.14%19.15%175.04%
    022293前海开源优选领航股票C2026-06-291.62161.6216-0.02%12.31%16.65%50.13%16.80%62.16%
    410010华富中小企业100指数增强2026-06-291.62851.6285-0.28%14.18%15.85%50.13%15.79%62.85%
    002168嘉实智能汽车股票2026-06-293.13103.1310-7.37%-6.90%0.61%50.10%0.19%213.10%
    010287海富通成长价值混合C2026-06-291.10771.107719.62%39.51%33.65%50.09%33.75%10.77%
    012929银华中证光伏ETF发起式联接C2026-06-290.88810.8881-5.64%-7.99%3.73%50.09%5.79%-11.19%
    011646国泰核心价值两年持有期股票C2026-06-291.14371.14371.50%5.62%13.20%50.07%12.19%14.37%
    007932鹏华中证500ETF联接A2026-06-291.98392.03395.70%14.43%19.01%50.07%18.50%106.69%
    022855中航中证智选均衡配置指数发起C2026-06-291.62131.62135.93%18.63%20.27%50.06%20.23%62.13%
    017954汇添富中证1000指数增强C2026-06-291.80851.80850.49%9.95%17.50%50.05%17.86%80.85%
    470068汇添富深证300ETF联接A2026-06-292.18842.18841.77%14.94%15.79%50.04%16.11%118.84%
    022958华夏中证500ETF联接Y2026-06-291.05911.05916.04%14.40%18.73%50.04%18.20%50.42%
    004889财通资管鑫逸混合C2026-06-292.04932.04933.20%17.77%16.89%50.03%17.65%104.93%
    001052华夏中证500ETF联接A2026-06-291.05891.05896.03%14.40%18.72%50.03%18.19%5.89%
    012788浦银安盛泰和配置6个月持有混合(FOF)C2026-06-251.14711.14717.04%20.53%20.42%50.03%20.89%14.71%
    024059汇添富中证光伏产业ETF发起式联接A2026-06-291.52741.5274-6.02%-8.43%2.73%50.01%4.80%52.74%
    007945景顺长城改革机遇灵活配置C2026-06-292.26802.26805.05%23.46%29.23%50.00%28.79%121.48%
    017644博道中证1000指数增强A2026-06-291.87861.87863.58%15.45%17.88%50.00%17.95%87.86%
    519971长信改革红利混合2026-06-292.13602.53108.43%24.99%20.95%50.00%21.23%200.86%
    005443国金量化多策略A2026-06-291.72172.01592.96%14.86%20.05%49.99%21.19%112.58%
    013693博道盛兴一年持有期混合2026-06-291.82071.8207-0.90%9.73%18.35%49.98%19.74%82.07%
    012722平安中证光伏产业指数A2026-06-290.70440.7044-6.07%-8.47%2.55%49.97%4.67%-29.56%
    001761广发安宏回报混合A2026-06-291.17961.53451.05%22.99%21.75%49.94%21.72%55.64%
    022965广发中证500ETF联接(LOF)Y2026-06-292.08252.08255.85%14.22%18.67%49.94%18.13%48.15%
    017668鹏华新材料混合发起式C2026-06-291.30161.30160.86%-1.51%10.82%49.94%11.64%30.16%
    012926民生加银中证500指数增强A2026-06-291.14711.14714.96%13.69%18.56%49.93%18.42%14.71%
    019013景顺长城国证2000指数增强A2026-06-291.81201.81202.40%12.25%18.38%49.93%18.39%81.20%
    002311创金合信中证500指数增强A2026-06-291.78382.00444.60%14.95%19.36%49.91%18.75%109.51%
    022988鹏华中证500ETF联接I2026-06-291.51771.51775.69%14.40%18.95%49.91%18.43%51.77%
    018005光大新增长混合C2026-06-291.76831.76831.96%20.87%20.65%49.88%18.15%25.36%
    011389国都聚成混合2026-06-290.68600.68601.37%20.03%23.20%49.88%22.72%-31.40%
    013119中信保诚中证500指数(LOF)C2026-06-292.41822.41825.76%15.04%19.86%49.85%19.18%34.48%
    014096交银经济新动力混合C2026-06-294.57254.572512.38%34.35%38.60%49.84%38.71%27.20%
    024618平安中证光伏产业指数E2026-06-290.70380.7038-6.07%-8.49%2.51%49.84%4.62%51.39%
    012428华夏核心制造混合A2026-06-291.37381.3738-0.08%22.65%17.63%49.83%17.28%37.38%
    021977中欧中证细分化工产业主题指数发起A2026-06-291.70021.70025.57%-1.78%7.21%49.82%5.60%70.02%
    010120九泰久福量化股票A2026-06-291.06911.06913.43%17.02%20.87%49.82%20.99%6.91%
    019318汇添富国证2000指数增强A2026-06-292.02902.0290-0.10%10.32%15.98%49.80%16.04%102.90%
    007574宝盈新价值混合C2026-06-294.34204.34206.58%31.62%29.38%49.78%29.26%189.85%
    002316创金合信中证500指数增强C2026-06-291.77631.99714.59%14.92%19.30%49.77%18.70%108.63%
    008001鹏华中证500ETF联接C2026-06-291.73481.91985.68%14.36%18.90%49.77%18.38%104.05%
    012892安信优质企业三年持有混合A2026-06-291.22541.225412.05%29.37%25.53%49.77%27.26%22.54%
    016561永赢启源混合发起C2026-06-291.47121.47127.76%35.23%36.29%49.76%34.34%47.13%
    022300安信周期优选股票型发起C2026-06-291.63481.63482.04%13.66%13.53%49.75%12.96%63.48%
    013532广发安宏回报混合E2026-06-291.15931.51001.04%22.92%21.65%49.74%21.62%0.80%
    015896天弘中证细分化工产业主题ETF联接A2026-06-290.93240.93245.40%-1.92%6.54%49.74%4.86%-6.76%
    018041财通资管鑫逸混合E2026-06-292.05992.05993.18%17.70%16.77%49.73%17.53%35.88%
    022921南方中证500ETF联接(LOF)Y2026-06-292.47522.57525.79%14.14%18.60%49.73%18.07%49.85%
    012412汇泉策略优选混合A2026-06-290.74860.748612.98%28.51%23.35%49.72%23.82%-25.14%
    024060汇添富中证光伏产业ETF发起式联接C2026-06-291.52401.5240-6.04%-8.48%2.63%49.72%4.70%52.40%
    015177申万菱信深证成份指数(LOF)C2026-06-290.85680.85681.65%14.71%16.30%49.71%16.32%20.32%
    021059南方中证500ETF联接(LOF)I2026-06-292.47472.57475.79%14.14%18.58%49.71%18.06%68.28%
    013505华安新丝路主题股票C2026-06-291.77101.771014.70%20.48%20.80%49.70%20.07%-27.98%
    009556兴全合丰三年持有混合2026-06-291.07941.07940.12%15.83%20.17%49.67%19.89%7.94%
    010993东财中证500ETF发起式联接C2026-06-291.55991.55995.85%14.58%19.10%49.66%18.52%55.99%
    240009华宝先进成长混合2026-06-296.42406.69203.22%36.80%36.14%49.64%36.89%689.65%
    021367华夏创业板综合ETF发起式联接A2026-06-291.84431.84431.41%15.75%17.39%49.60%17.56%84.43%
    012723平安中证光伏产业指数C2026-06-290.69580.6958-6.07%-8.52%2.43%49.60%4.55%-30.42%
    257060国联安上证商品ETF联接A2026-06-291.66231.6623-1.15%-1.02%11.16%49.60%10.14%66.23%
    002903广发中证500ETF联接C2026-06-291.64141.64145.83%14.15%18.54%49.59%17.99%64.14%
    020001国泰金鹰增长混合2026-06-291.61885.5436-5.05%9.51%7.23%49.57%4.54%1999.61%
    007581宝盈鸿利收益灵活配置混合C2026-06-291.66901.7840-6.50%2.08%3.86%49.55%4.18%69.77%
    021543国投瑞银招财混合C2026-06-292.86542.86548.15%23.06%25.59%49.54%26.56%54.63%
    008418惠升惠泽混合A2026-06-291.46811.64812.39%15.85%11.32%49.52%11.19%72.16%
    005966安信中证500指数增强C2026-06-292.66752.66754.74%15.89%18.96%49.49%18.90%166.75%
    012927民生加银中证500指数增强C2026-06-291.13041.13044.94%13.61%18.39%49.48%18.25%13.04%
    360006光大新增长混合A2026-06-291.74654.49941.97%20.89%20.41%49.48%17.93%884.41%
    021978中欧中证细分化工产业主题指数发起C2026-06-291.69341.69345.55%-1.84%7.08%49.46%5.48%69.34%
    021864中欧中证800研究智选混合发起A2026-06-291.65261.65260.54%14.44%13.50%49.45%13.42%65.26%
    018058汇添富深证300ETF联接C2026-06-292.15992.15991.74%14.81%15.55%49.44%15.88%35.89%
    016980华安锐进积极配置一年持有混合(FOF)2026-06-251.42931.42938.89%23.33%22.07%49.43%22.19%42.93%
    006382华夏中证500ETF联接C2026-06-291.02701.02706.00%14.28%18.48%49.43%17.96%97.50%
    015897天弘中证细分化工产业主题ETF联接C2026-06-290.92490.92495.38%-1.98%6.42%49.42%4.75%-7.51%
    010824天弘创新成长混合发起式A2026-06-291.37681.37688.63%29.65%29.72%49.41%30.03%37.68%
    017874国金量化多策略C2026-06-291.69681.89682.92%14.74%19.81%49.39%20.95%62.52%
    017645博道中证1000指数增强C2026-06-291.85731.85733.55%15.33%17.65%49.38%17.71%85.73%
    006593博道中证500增强A2026-06-292.76853.04855.63%16.32%19.62%49.38%19.42%234.74%
    001762广发安宏回报混合C2026-06-291.15151.50171.03%22.76%21.44%49.37%21.42%51.93%
    019553中银中证500指数增强型发起A2026-06-291.72131.72134.79%14.44%19.88%49.37%19.79%72.13%
    018174富国产业驱动混合C2026-06-293.47923.47926.18%30.41%22.78%49.35%23.85%38.45%
    014836汇添富创新活力混合C2026-06-292.60472.60470.78%16.92%23.50%49.35%22.93%13.49%
    013527嘉实中证细分化工产业主题ETF发起联接A2026-06-291.04441.04445.27%-1.95%6.31%49.35%4.64%4.44%
    019014景顺长城国证2000指数增强C2026-06-291.79151.79152.37%12.14%18.14%49.32%18.16%79.15%
    021368华夏创业板综合ETF发起式联接C2026-06-291.83641.83641.39%15.69%17.27%49.30%17.45%83.64%
    160605鹏华中国50混合2026-06-292.79005.1600-3.69%-4.39%14.34%49.28%15.10%1235.32%
    202105南方广利回报债券A/B2026-06-292.39982.73188.36%20.91%22.44%49.25%22.80%203.33%
    015577国联安上证商品ETF联接C2026-06-291.64731.6473-1.17%-1.08%11.03%49.23%10.01%61.47%
    016680中金中证500ESG指数增强A2026-06-291.50981.50986.57%13.20%15.96%49.22%15.97%50.98%
    009415中邮瑞享两年定开混合A2026-06-261.50981.50989.92%24.08%20.57%49.20%21.55%50.98%
    013528嘉实中证细分化工产业主题ETF发起联接C2026-06-291.03721.03725.26%-1.98%6.26%49.19%4.59%3.72%
    017749国投瑞银景气驱动混合A2026-06-291.78521.78524.75%5.86%8.92%49.19%6.92%78.52%
    008318博道久航混合A2026-06-292.22682.22686.63%20.88%21.13%49.19%21.41%122.68%
    019319汇添富国证2000指数增强C2026-06-292.00762.0076-0.14%10.21%15.75%49.19%15.81%100.76%
    012936民生加银积极配置6个月持有混合(FOF)2026-06-260.93030.93037.54%24.59%23.35%49.18%23.56%-6.97%
    018401嘉实成长驱动混合A2026-06-291.99061.99067.80%12.18%16.65%49.16%16.06%99.06%
    217016招商深证100指数A2026-06-292.61102.6110-0.13%15.91%15.58%49.14%16.13%161.10%
    004348南方中证500ETF联接(LOF)C2026-06-292.39622.49625.76%14.02%18.35%49.13%17.84%52.93%
    008378兴全社会价值三年持有混合2026-06-292.49852.49853.76%17.85%18.77%49.13%19.36%149.85%
    233010大摩深证300指数增强2026-06-292.61102.61100.66%12.35%16.10%49.11%16.20%161.10%
    022915嘉实中证500ETF联接Y2026-06-292.58372.58375.75%13.97%18.32%49.11%17.81%49.51%
    000008嘉实中证500ETF联接A2026-06-292.57012.63615.75%13.96%18.32%49.11%17.80%170.22%
    720003财通收益增强债券A2026-06-292.22592.57498.05%20.14%25.27%49.10%25.15%193.08%
    005878博时产业新动力混合C2026-06-293.56303.56301.68%16.44%14.82%49.08%13.91%125.36%
    016767中欧行业景气一年持有混合C2026-06-291.28641.286417.27%44.70%46.77%49.08%46.22%28.64%
    010121九泰久福量化股票C2026-06-291.04031.04033.39%16.87%20.57%49.06%20.68%4.03%
    014024华富卓越成长一年持有期混合A2026-06-291.14031.14030.94%11.48%17.82%49.06%17.54%14.03%
    018304华夏聚源优选三个月持有混合(FOF)A2026-06-251.66221.66226.47%19.73%25.62%49.05%26.54%66.22%
    012893安信优质企业三年持有混合C2026-06-291.19741.197412.01%29.21%25.22%49.04%26.95%19.74%
    005313万家中证1000指数增强A2026-06-291.76012.49603.92%12.96%19.64%49.03%19.53%226.96%
    019589东财中证化工指数发起式A2026-06-291.44201.44205.48%-1.99%6.46%49.03%4.85%44.20%
    006195国金量化多因子股票A2026-06-293.60393.60392.41%13.10%19.45%49.01%19.79%260.39%
    000993华宝稳健回报混合2026-06-291.96201.96201.34%14.07%15.14%48.97%16.30%96.20%
    022923易方达深证100ETF联接Y2026-06-292.02912.0291-0.27%15.47%15.32%48.94%15.94%46.27%
    110019易方达深证100ETF联接A2026-06-292.02912.0291-0.27%15.47%15.32%48.94%15.94%102.91%
    006594博道中证500增强C2026-06-292.70302.98305.61%16.23%19.44%48.93%19.25%227.34%
    020824汇泉安阳纯债C2026-06-291.67741.96620.10%0.70%3.83%48.93%3.84%108.63%
    001667南方转型增长混合A2026-06-292.72952.72951.50%10.14%20.75%48.92%20.70%172.95%
    002620中邮未来新蓝筹混合2026-06-293.66103.661018.25%31.41%19.48%48.88%19.56%266.10%
    161604融通深证100指数A2026-06-291.93503.5770-0.05%16.08%15.66%48.88%16.28%609.85%
    470008汇添富策略回报混合2026-06-292.75603.38903.53%18.69%15.88%48.87%16.90%266.50%
    021865中欧中证800研究智选混合发起C2026-06-291.64081.64080.51%14.33%13.28%48.85%13.20%64.08%
    014025华富卓越成长一年持有期混合C2026-06-291.13271.13270.92%11.43%17.73%48.84%17.45%13.27%
    013939汇泉策略优选混合C2026-06-290.72800.728012.92%28.33%22.97%48.81%23.45%-26.75%
    019505国泰海通中证1000优选股票发起A2026-06-291.52691.84452.66%14.08%18.41%48.81%18.72%92.70%
    018653万家国证2000指数增强A2026-06-291.72921.72922.79%13.40%21.75%48.81%21.30%72.92%
    010825天弘创新成长混合发起式C2026-06-291.34731.34738.59%29.52%29.46%48.81%29.77%34.73%
    012429华夏核心制造混合C2026-06-291.32631.3263-0.14%22.42%17.22%48.79%16.88%32.63%
    660011农银中证500指数A2026-06-292.26202.26205.57%13.91%18.35%48.79%17.82%126.20%
    019554中银中证500指数增强型发起C2026-06-291.70411.70414.76%14.32%19.64%48.78%19.56%70.41%
    004707景顺长城睿成混合A2026-06-292.38812.3881-0.40%10.89%14.42%48.75%13.99%138.81%
    006611人保中证500A2026-06-292.22772.22775.63%13.86%18.34%48.73%17.82%122.77%
    022919申万菱信中证500指数优选增强Y2026-06-292.70722.70724.58%14.40%19.61%48.73%19.46%57.47%
    021887嘉实中证500ETF联接I2026-06-291.98731.98735.74%13.93%18.26%48.72%17.74%38.28%
    020273富国中证细分化工产业主题ETF发起式联接A2026-06-291.48231.48235.58%-2.11%5.80%48.69%4.16%48.23%
    005457景顺长城量化小盘股票A2026-06-292.15612.43613.13%13.27%17.70%48.69%17.44%163.01%
    015056百嘉百盛混合2026-06-291.44741.447413.36%27.81%24.65%48.68%25.19%44.74%
    202107南方广利回报债券C2026-06-292.44252.65958.32%20.78%22.20%48.64%22.55%187.75%
    016681中金中证500ESG指数增强C2026-06-291.48771.48776.53%13.08%15.73%48.62%15.74%48.77%
    014376东吴新能源汽车股票A2026-06-291.97881.9788-5.95%4.83%7.07%48.61%7.07%97.88%
    008419惠升惠泽混合C2026-06-291.40691.58692.33%15.67%10.99%48.61%10.86%65.50%
    530018建信深证100指数增强2026-06-293.09403.09400.17%15.40%15.94%48.59%16.53%209.40%
    004742易方达深证100ETF联接C2026-06-292.00112.0011-0.29%15.40%15.18%48.56%15.80%96.53%
    519983长信量化先锋混合A2026-06-292.39603.24608.47%19.68%22.37%48.54%22.49%269.13%
    004408招商深证100指数C2026-06-292.52132.5213-0.16%15.79%15.34%48.54%15.90%98.53%
    012526广发盛锦混合A2026-06-290.82290.822910.04%44.17%36.22%48.54%38.02%-17.71%
    013878圆信永丰中证500指数增强发起A2026-06-291.19491.19493.46%12.37%17.97%48.53%17.89%19.49%
    020054博时惠泽混合发起式A32026-06-291.69271.69275.12%18.02%19.70%48.52%19.60%69.27%
    070039嘉实中证500ETF联接C2026-06-291.97771.97775.71%13.84%18.09%48.51%17.57%99.79%
    003204财通收益增强债券C2026-06-292.10302.38008.02%20.02%25.02%48.51%24.90%164.00%
    005587安信比较优势混合A2026-06-291.92612.1402-5.88%-0.72%8.85%48.50%8.48%123.51%
    018305华夏聚源优选三个月持有混合(FOF)C2026-06-251.64411.64416.44%19.61%25.38%48.46%26.29%64.41%
    009416中邮瑞享两年定开混合C2026-06-261.46651.46659.87%23.92%20.27%48.46%21.26%46.65%
    008319博道久航混合C2026-06-292.15552.15556.58%20.73%20.82%48.44%21.11%115.55%
    005314万家中证1000指数增强C2026-06-291.73282.43743.89%12.85%19.40%48.44%19.29%214.29%
    019590东财中证化工指数发起式C2026-06-291.42821.42825.44%-2.09%6.25%48.43%4.64%42.82%
    002545东方岳灵活配置混合2026-06-292.10192.45154.62%19.51%19.78%48.43%20.06%165.42%
    016858国金量化多因子股票C2026-06-293.55193.55192.38%12.98%19.20%48.41%19.55%100.57%
    050024博时上证自然资源ETF联接A2026-06-291.83711.8371-2.94%-4.03%6.81%48.40%4.61%83.71%
    020274富国中证细分化工产业主题ETF发起式联接C2026-06-291.47501.47505.56%-2.16%5.69%48.39%4.06%47.50%
    010694万家内需增长一年持有混合2026-06-291.20621.20622.51%18.57%22.38%48.38%21.85%20.62%
    021495华夏养老2060五年持有混合发起式(FOF)Y2026-06-251.66621.66629.84%20.44%21.31%48.37%21.35%65.02%
    000587大成灵活配置混合A2026-06-294.24904.6490-1.37%14.25%15.27%48.36%15.46%427.72%
    011964泰康中证500ETF联接A2026-06-291.39851.39855.71%14.06%18.15%48.35%17.63%39.85%
    006656方正富邦中证500ETF联接A2026-06-291.73481.73485.66%14.00%18.85%48.31%18.33%73.48%
    004719景顺长城睿成混合C2026-06-292.32682.3268-0.42%10.81%14.25%48.31%13.82%132.68%
    011965泰康中证500ETF联接C2026-06-291.38801.38805.71%14.05%18.13%48.31%17.62%38.80%
    023555华宝深证100ETF发起式联接A2026-06-291.55451.55450.15%15.79%15.52%48.30%16.15%55.45%
    001166建信环保产业股票A2026-06-291.26501.2650-5.53%-4.74%0.88%48.30%1.04%26.50%
    011930华夏时代前沿一年持有混合A2026-06-291.33601.33605.24%28.28%21.60%48.30%22.00%33.60%
    010599汇添富高质量成长30一年混合A2026-06-290.79530.79537.57%23.47%17.39%48.29%16.27%-20.47%
    017750国投瑞银景气驱动混合C2026-06-291.75031.75034.70%5.69%8.59%48.29%6.60%75.03%
    020876中欧景气精选混合A2026-06-291.93971.95105.48%13.58%16.66%48.28%17.10%95.89%
    018402嘉实成长驱动混合C2026-06-291.95781.95787.75%12.01%16.31%48.26%15.72%95.78%
    004876融通深证100指数C2026-06-291.86602.1300-0.11%15.90%15.40%48.25%15.97%66.40%
    014838兴银碳中和主题混合A2026-06-291.43191.4319-2.92%-0.05%10.33%48.25%10.21%43.19%
    020053博时惠泽混合发起式A22026-06-291.68431.68435.10%17.96%19.58%48.23%19.49%68.43%
    003751万家瑞隆混合A2026-06-292.25112.25111.64%15.75%22.66%48.22%22.32%125.11%
    018654万家国证2000指数增强C2026-06-291.71021.71022.75%13.29%21.51%48.21%21.06%71.02%
    019506国泰海通中证1000优选股票发起C2026-06-291.51131.82652.63%13.95%18.17%48.20%18.49%90.74%
    017846国金中证1000指数增强A2026-06-291.59851.59854.06%13.80%20.74%48.20%21.96%59.85%
    006687方正富邦深证100ETF联接A2026-06-292.00612.0061-0.28%15.54%15.23%48.19%15.80%100.61%
    007885国联中证500ETF联接A2026-06-291.49561.67474.64%12.74%17.62%48.17%17.20%76.24%
    519017大成积极成长混合A2026-06-291.24904.0510-1.42%14.59%14.38%48.16%14.38%541.13%
    023498人保中证500C2026-06-292.21662.21665.60%13.75%18.12%48.16%17.60%49.51%
    014568华夏聚盛优选一年持有混合(FOF)A2026-06-251.10061.10069.25%20.80%21.60%48.15%21.67%10.06%
    002703长城久源灵活配置混合A2026-06-291.29731.29730.12%16.08%28.52%48.11%28.52%29.73%
    018062华泰紫金中证1000指数增强发起A2026-06-291.63941.63944.42%14.58%19.08%48.11%19.37%63.94%
    015219鹏扬产业智选一年持有混合A2026-06-291.03471.03478.16%30.91%26.34%48.09%26.37%3.47%
    013465博时智选量化多因子股票A2026-06-291.25761.7035-0.99%20.91%15.57%48.08%15.06%79.87%
    022937西部利得中证500指数增强(LOF)Y2026-06-292.31752.39756.03%13.54%19.05%48.08%18.72%49.04%
    013879圆信永丰中证500指数增强发起C2026-06-291.17851.17853.43%12.28%17.79%48.07%17.72%17.85%
    014499南方转型增长混合C2026-06-292.65712.65711.45%9.97%20.40%48.03%20.35%20.39%
    014377东吴新能源汽车股票C2026-06-291.94401.9440-5.98%4.72%6.87%48.02%6.87%94.40%
    023556华宝深证100ETF发起式联接C2026-06-291.55061.55060.12%15.73%15.41%48.00%16.02%55.06%
    020517易方达深证50ETF联接发起式A2026-06-291.74461.74460.07%17.45%14.23%47.99%15.14%74.46%
    019910博时上证自然资源ETF联接C2026-06-291.82321.8232-2.97%-4.10%6.64%47.96%4.45%74.25%
    006657方正富邦中证500ETF联接C2026-06-291.68481.68485.64%13.93%18.71%47.95%18.18%68.48%
    012527广发盛锦混合C2026-06-290.80730.807310.00%44.03%35.95%47.94%37.76%-19.27%
    001605国富沪港深成长精选股票A2026-06-292.43562.4356-1.25%14.35%13.82%47.93%14.26%143.56%
    001650工银丰收回报灵活配置混合A2026-06-292.70702.70701.27%2.46%7.51%47.92%6.41%170.70%
    015873工银锂电池ETF联接A2026-06-290.90940.9094-4.85%-4.01%1.16%47.92%0.54%-9.06%
    001345富国新收益灵活配置混合A2026-06-292.48202.576011.55%29.74%29.47%47.91%29.95%161.25%
    023097安信比较优势混合C2026-06-291.91501.9150-5.92%-0.82%8.63%47.91%8.27%59.07%
    022756鹏扬中证A500指数增强A2026-06-291.47221.47222.59%13.89%16.64%47.90%16.54%47.22%
    014158博时浦惠一年持有期混合A2026-06-291.44491.44498.07%14.78%19.25%47.89%17.63%44.49%
    007886国联中证500ETF联接C2026-06-291.49141.65954.62%12.69%17.51%47.88%17.09%74.11%
    020682建信环保产业股票C2026-06-291.25701.2570-5.56%-4.84%0.64%47.88%0.88%63.89%
    006158博时荣享回报混合A2026-06-261.79242.27183.67%18.05%13.69%47.86%14.18%145.88%
    013179广发国证新能源车电池ETF联接A2026-06-290.85800.8580-4.81%-4.37%0.78%47.85%0.15%-14.20%
    015867国泰海通中证1000指数增强A2026-06-291.74231.74232.37%13.36%17.49%47.84%17.81%74.23%
    023855景顺长城量化小盘股票C2026-06-292.14222.14223.07%13.09%17.34%47.80%17.09%53.88%
    012463博时成长优势混合A2026-06-291.13281.13281.95%4.42%14.49%47.79%14.33%13.28%
    000136民生加银策略精选混合A2026-06-295.44715.80816.32%31.52%28.90%47.78%30.01%534.66%
    019811华夏养老2055五年持有混合(FOF)Y2026-06-251.03331.033310.15%21.04%21.87%47.76%21.92%35.46%
    017735融通明锐混合A2026-06-291.56021.56021.17%5.40%15.94%47.76%12.59%56.02%
    011259汇添富高质量成长30一年混合C2026-06-290.77840.77847.54%23.36%17.18%47.70%16.04%-22.16%
    020877中欧景气精选混合C2026-06-291.92281.93415.45%13.45%16.43%47.70%16.86%94.19%
    003986申万菱信中证500指数优选增强A2026-06-292.64852.73654.52%14.19%19.19%47.68%19.04%185.28%
    018318富国智选积极3个月持有期混合(FOF)A2026-06-261.51651.51656.89%24.00%24.28%47.68%24.68%51.65%
    530016建信恒稳价值混合2026-06-293.65503.75503.19%19.60%28.11%47.68%28.61%298.34%
    015092汇安远见成长混合A2026-06-291.06351.06353.27%10.65%12.56%47.67%12.41%6.35%
    018650光大国企改革股票C2026-06-291.92701.92709.12%18.66%22.27%47.66%21.04%34.47%
    023544东方中证A500指数增强A2026-06-291.47741.47745.51%17.35%19.10%47.65%19.11%47.74%
    014839兴银碳中和主题混合C2026-06-291.40721.4072-2.96%-0.15%10.12%47.64%10.00%40.72%
    021123华夏养老2060五年持有混合发起式(FOF)A2026-06-251.64981.64989.80%20.30%21.02%47.63%21.07%64.98%
    020052博时惠泽混合发起式A12026-06-291.66701.66705.07%17.85%19.34%47.63%19.25%66.70%
    018379万家储能电池ETF联接A2026-06-291.23841.2384-4.90%-4.50%0.41%47.62%-0.22%23.84%
    017847国金中证1000指数增强C2026-06-291.57781.57784.03%13.69%20.50%47.61%21.72%57.78%
    006688方正富邦深证100ETF联接C2026-06-291.91881.9188-0.31%15.42%15.00%47.60%15.57%91.88%
    016972华夏鑫逸优选18个月持有混合(FOF)A2026-06-251.31501.31509.31%20.07%21.94%47.57%22.02%31.50%
    013180广发国证新能源车电池ETF联接C2026-06-290.84980.8498-4.83%-4.42%0.68%47.56%0.05%-15.02%
    014569华夏聚盛优选一年持有混合(FOF)C2026-06-251.08161.08169.22%20.67%21.36%47.56%21.43%8.16%
    160603鹏华普天收益混合2026-06-293.18905.88306.76%25.21%28.43%47.56%28.64%1852.88%
    009336平安中证500指数增强A2026-06-291.62811.62818.45%20.81%26.89%47.55%26.32%62.81%
    014210国投瑞银竞争优势混合A2026-06-291.04791.047910.25%20.67%18.84%47.55%17.78%4.79%
    020518易方达深证50ETF联接发起式C2026-06-291.73191.73190.05%17.36%14.06%47.55%14.98%73.19%
    018063华泰紫金中证1000指数增强发起C2026-06-291.61941.61944.38%14.46%18.85%47.53%19.13%61.94%
    019222大成灵活配置混合C2026-06-294.19104.1910-1.41%14.07%14.98%47.52%15.17%61.57%
    011703中金鑫瑞优选一年持有混合2026-06-291.30191.30193.16%8.01%12.87%47.49%12.50%30.19%
    018461大成积极成长混合C2026-06-291.23001.2300-1.44%14.42%14.10%47.48%14.21%42.69%
    006165建信中证1000指数增强A2026-06-292.43093.04931.72%13.22%19.38%47.48%19.12%243.40%
    011331鹏华远见成长混合A2026-06-291.12391.123911.69%29.51%30.96%47.47%31.36%12.39%
    015874工银锂电池ETF联接C2026-06-290.89850.8985-4.89%-4.10%1.00%47.46%0.38%-10.15%
    019972海富通产业优选混合A2026-06-291.75601.75604.48%31.14%26.50%47.45%26.39%75.60%
    015384万家瑞隆混合C2026-06-292.20332.20331.60%15.60%22.33%47.45%22.00%-2.37%
    002319大成一带一路灵活配置混合A2026-06-292.95653.03656.88%24.55%30.97%47.43%31.34%217.88%
    070022嘉实领先成长混合2026-06-293.07303.51804.24%9.20%16.93%47.39%16.09%278.19%
    009092富国新材料新能源混合A2026-06-292.16212.1621-6.52%10.97%0.40%47.38%-3.57%116.21%
    005960博时量化价值股票A2026-06-291.87102.12693.93%9.94%15.29%47.37%15.76%126.92%
    012638富国智优精选3个月持有混合(FOF)A2026-06-261.18851.18854.88%20.44%21.85%47.37%22.09%18.85%
    017813兴合安迎混合A2026-06-291.34501.34508.15%18.59%18.23%47.35%18.25%34.50%
    018380万家储能电池ETF联接C2026-06-291.23231.2323-4.92%-4.55%0.31%47.33%-0.32%23.23%
    013466博时智选量化多因子股票C2026-06-291.25411.6737-1.04%20.75%15.29%47.32%14.77%75.73%
    017946国富沪港深成长精选股票C2026-06-292.39462.3946-1.28%14.23%13.60%47.32%14.03%40.82%
    006440中信建投中证500增强A2026-06-292.20332.20338.68%14.46%19.45%47.32%19.25%120.33%
    008258中银证券中证500ETF联接A2026-06-291.74481.74485.69%13.51%18.20%47.32%17.76%74.48%
    007831博道伍佰智航股票A2026-06-292.14842.44046.47%19.81%20.28%47.31%20.15%169.40%
    002233工银丰收回报灵活配置混合C2026-06-292.62502.62501.23%2.34%7.27%47.31%6.15%162.50%
    012537华宝中证细分化工产业主题ETF联接A2026-06-290.85110.85115.61%-1.77%5.90%47.30%4.30%-14.89%
    022757鹏扬中证A500指数增强C2026-06-291.46431.46432.56%13.78%16.41%47.30%16.32%46.43%
    014159博时浦惠一年持有期混合C2026-06-291.41991.41998.03%14.67%19.01%47.29%17.41%41.99%
    000082嘉实研究阿尔法股票A2026-06-292.52903.36403.18%15.74%17.25%47.29%17.41%393.02%
    021159天弘沪港深物联网ETF联接A2026-06-291.97271.97274.82%29.47%21.56%47.28%21.81%97.27%
    000612华宝生态中国混合A2026-06-294.91405.1140-11.28%-11.52%8.67%47.26%9.18%429.57%
    011931华夏时代前沿一年持有混合C2026-06-291.29131.29135.17%28.04%21.17%47.26%21.58%29.13%
    015868国泰海通中证1000指数增强C2026-06-291.71561.71562.33%13.24%17.26%47.25%17.58%71.56%
    487021工银优质精选混合A2026-06-294.06704.06705.23%22.17%16.13%47.25%17.00%306.70%
    014942鹏华中证细分化工产业主题ETF联接A2026-06-290.96440.96445.32%-2.41%5.92%47.24%4.35%-3.56%
    007794申万菱信中证500指数优选增强C2026-06-292.35202.35204.49%14.10%18.99%47.21%18.85%135.20%
    014381长城久源灵活配置混合C2026-06-291.26161.26160.07%15.90%28.13%47.21%28.15%-35.21%
    001347富国新收益灵活配置混合C2026-06-292.50802.605011.47%29.55%29.08%47.18%29.61%163.98%
    004221长信量化先锋混合C2026-06-292.05002.35008.41%19.39%21.81%47.16%21.95%20.66%
    010116民生加银新兴产业混合A2026-06-291.18261.18267.71%32.61%28.66%47.16%29.46%18.26%
    015507兴业中证500指数增强A2026-06-291.55311.55316.04%11.69%15.23%47.14%15.23%55.31%
    006159博时荣享回报混合C2026-06-261.74052.20223.63%17.90%13.41%47.14%13.91%136.45%
    002801泓德泓信混合2026-06-292.35522.68524.55%14.59%19.75%47.13%19.45%193.11%
    009054圆信永丰沣泰A2026-06-291.97841.97844.23%14.57%19.18%47.13%19.77%97.84%
    018319富国智选积极3个月持有期混合(FOF)C2026-06-261.49821.49826.85%23.88%24.05%47.10%24.45%49.82%
    023305永赢中证A500指数增强A2026-06-291.48771.48773.80%13.22%15.64%47.08%15.87%48.77%
    022792鹏华中证细分化工产业主题ETF联接I2026-06-291.43071.43075.31%-2.43%5.84%47.07%4.28%43.07%
    040015华安动态灵活配置混合A2026-06-295.36805.98102.23%15.96%18.34%47.07%18.81%731.26%
    017736融通明锐混合C2026-06-291.53581.53581.13%5.28%15.67%47.05%12.34%53.58%
    008259中银证券中证500ETF联接C2026-06-291.72571.72575.68%13.46%18.09%47.04%17.64%72.57%
    070017嘉实量化阿尔法混合2026-06-291.55702.59508.12%17.87%21.43%47.04%21.60%215.00%
    000866华宝制造股票2026-06-293.12903.1290-2.04%-3.07%9.44%47.04%9.21%212.90%
    009709民生加银策略精选混合C2026-06-295.29165.29166.27%31.35%28.58%47.03%29.69%22.75%
    010779西部利得量化优选一年持有A2026-06-291.33731.74733.12%10.65%16.12%47.02%15.94%87.08%
    011745华夏养老2055五年持有混合(FOF)A2026-06-251.01221.012210.11%20.89%21.56%47.02%21.61%1.22%
    012538华宝中证细分化工产业主题ETF联接C2026-06-290.84270.84275.59%-1.81%5.79%46.99%4.20%-15.73%
    021160天弘沪港深物联网ETF联接C2026-06-291.96401.96404.80%29.41%21.44%46.98%21.69%96.40%
    016973华夏鑫逸优选18个月持有混合(FOF)C2026-06-251.29861.29869.27%19.95%21.71%46.98%21.79%29.86%
    022485国金中证A500指数增强A2026-06-291.58001.58003.27%13.99%19.45%46.98%19.91%58.00%
    005246国泰可转债债券A2026-06-292.16802.16807.07%32.62%27.08%46.96%26.87%116.80%
    012173国泰兴泽优选一年持有期混合A2026-06-291.10531.1053-1.14%5.50%19.07%46.94%19.47%10.53%
    009623长城创新驱动混合A2026-06-291.22141.22146.25%13.76%22.63%46.93%22.18%22.14%
    012464博时成长优势混合C2026-06-291.09991.09991.90%4.26%14.16%46.91%14.00%9.99%
    023545东方中证A500指数增强C2026-06-291.46951.46955.48%17.20%18.81%46.91%18.82%46.95%
    015220鹏扬产业智选一年持有混合C2026-06-291.00351.00358.09%30.63%25.83%46.90%25.86%0.35%
    012498汇添富中证500基本面增强指数A2026-06-291.19531.19537.36%13.86%18.42%46.90%17.95%19.53%
    005379汇添富价值创造定开混合2026-06-292.02702.02703.10%15.07%15.66%46.89%15.44%102.70%
    006785东方量化多策略混合A2026-06-291.18901.18904.41%14.64%20.66%46.88%20.50%18.89%
    006392中信保诚创新成长混合A2026-06-293.74983.74987.99%20.37%19.01%46.88%19.31%274.98%
    006441中信建投中证500增强C2026-06-292.16302.16308.64%14.37%19.27%46.87%19.07%116.30%
    006166建信中证1000指数增强C2026-06-292.35992.96701.68%13.10%19.13%46.87%18.88%233.15%
    007832博道伍佰智航股票C2026-06-292.09882.39086.45%19.72%20.10%46.87%19.98%164.03%
    013442建信中证1000指数增强E2026-06-292.36062.86671.68%13.10%19.13%46.87%18.88%47.13%
    019973海富通产业优选混合C2026-06-291.73831.73834.45%31.00%26.26%46.87%26.14%73.83%
    014724东方量化多策略混合C2026-06-291.18341.18344.40%14.63%20.66%46.86%20.48%20.14%
    019223大成一带一路灵活配置混合C2026-06-292.92022.92026.84%24.43%30.72%46.85%31.09%54.92%
    070002嘉实增长混合2026-06-2922.200922.89195.20%19.92%23.57%46.83%23.76%2928.77%
    015291金元顺安产业臻选混合A2026-06-291.12841.1284-6.11%-8.81%3.31%46.83%3.16%12.84%
    015093汇安远见成长混合C2026-06-291.04251.04253.23%10.50%12.28%46.83%12.13%4.25%
    009337平安中证500指数增强C2026-06-291.57911.57918.42%20.66%26.58%46.82%26.02%57.91%
    014943鹏华中证细分化工产业主题ETF联接C2026-06-290.95200.95205.30%-2.49%5.77%46.80%4.19%-4.80%
    023339鹏华中证A500指数增强A2026-06-291.49071.49074.56%15.67%18.59%46.79%18.76%49.07%
    009472广发深证100ETF联接C2026-06-291.72671.7474-0.26%14.83%14.15%46.78%14.76%40.78%
    020010国泰金牛创新成长混合2026-06-291.34303.4800-1.32%5.66%17.91%46.78%18.43%480.91%
    022768浦银安盛中证A500指数增强A2026-06-291.52441.52445.51%19.91%20.52%46.77%21.22%52.44%
    017637华安深证100ETF发起式联接A2026-06-291.70331.7033-0.21%14.99%14.69%46.76%15.29%70.33%
    012639富国智优精选3个月持有混合(FOF)C2026-06-261.16611.16614.84%20.30%21.60%46.75%21.84%16.61%
    011236摩根行业睿选股票A2026-06-291.05611.0561-5.58%2.66%4.12%46.74%4.71%5.61%
    018155创金合信全球医药生物股票发起(QDII)A2026-06-261.57941.57942.52%5.88%-10.71%46.73%-7.97%57.94%
    014211国投瑞银竞争优势混合C2026-06-291.02041.020410.18%20.49%18.50%46.69%17.45%2.04%
    008128湘财长源股票型A2026-06-291.24221.73440.89%6.18%16.07%46.69%16.67%83.01%
    015508兴业中证500指数增强C2026-06-291.53441.53446.00%11.60%15.06%46.69%15.07%53.44%
    070030嘉实中创400ETF联接A2026-06-292.60302.60303.23%14.91%18.28%46.69%17.63%160.30%
    001455景顺长城中证500ETF联接2026-06-291.29801.29805.27%13.07%17.36%46.67%16.83%29.80%
    015495景顺长城中证1000指数增强A2026-06-291.68481.68482.48%11.69%17.07%46.62%16.96%68.48%
    009300西部利得中证500指数增强(LOF)C2026-06-292.23732.31735.94%13.23%18.44%46.57%18.12%150.83%
    005220海富通聚优精选混合(FOF)A2026-06-261.71731.71733.91%16.20%17.01%46.56%17.32%71.73%
    019797银河国企主题混合发起式A2026-06-291.52541.525410.57%23.31%23.53%46.55%22.90%52.54%
    010117民生加银新兴产业混合C2026-06-291.15521.15527.68%32.48%28.40%46.52%29.20%15.52%
    000167广发聚优灵活配置混合A2026-06-292.92903.13901.07%19.60%16.55%46.52%15.00%244.16%
    023306永赢中证A500指数增强C2026-06-291.48091.48093.76%13.11%15.42%46.49%15.65%48.09%
    017814兴合安迎混合C2026-06-291.31841.31848.09%18.41%17.88%46.49%17.90%31.84%
    014243富国新材料新能源混合C2026-06-292.10412.1041-6.57%10.79%0.10%46.48%-3.86%27.21%
    009989华宝研究精选混合2026-06-291.31661.3166-1.87%-4.01%8.07%46.48%8.21%31.66%
    019306嘉实研究阿尔法股票C2026-06-292.49602.49603.10%15.56%16.91%46.48%17.07%50.27%
    010780西部利得量化优选一年持有C2026-06-291.30011.71013.08%10.54%15.90%46.43%15.71%83.05%
    180018银华和谐主题混合2026-06-294.26104.34104.28%16.33%16.74%46.43%17.19%358.60%
    024142南方深证100ETF联接A2026-06-291.46981.4698-0.17%15.80%15.16%46.41%15.75%46.98%
    015292金元顺安产业臻选混合C2026-06-291.11991.1199-6.14%-8.88%3.15%46.39%3.01%11.99%
    022486国金中证A500指数增强C2026-06-291.56991.56993.24%13.88%19.22%46.39%19.68%56.99%
    016462华宝生态中国混合C2026-06-294.80304.8030-11.33%-11.66%8.35%46.39%8.86%8.57%
    017638华安深证100ETF发起式联接C2026-06-291.68971.6897-0.24%14.91%14.55%46.38%15.14%68.97%
    008898国寿创精选88ETF联接A2026-06-291.63621.63624.22%20.49%22.22%46.38%21.49%63.60%
    018222工银优质精选混合C2026-06-293.99603.99605.19%21.98%15.79%46.37%16.67%20.83%
    003598华商润丰灵活配置混合A2026-06-294.46004.4600-2.94%2.81%-4.25%46.37%-4.99%346.00%
    020846人保泰睿积极配置三个月持有混合发起式(FOF)A2026-06-261.56651.62858.23%22.04%23.02%46.36%22.94%62.79%
    012174国泰兴泽优选一年持有期混合C2026-06-291.08441.0844-1.18%5.39%18.83%46.36%19.23%8.44%
    023340鹏华中证A500指数增强C2026-06-291.48531.48534.53%15.57%18.41%46.35%18.59%48.53%
    001886中欧行业成长混合(LOF)E2026-06-292.55992.93541.99%11.77%12.31%46.35%12.62%227.94%
    519183万家双引擎灵活配置混合A2026-06-293.21044.3504-10.59%-16.21%1.40%46.33%-0.34%605.76%
    007850方正富邦天睿混合A2026-06-291.77732.09435.38%25.01%26.66%46.32%27.59%131.39%
    012312长城兴华优选一年定开混合A2026-06-290.82240.82241.77%9.35%7.11%46.31%7.56%-17.76%
    014406富国中证新华社民族品牌工程ETF联接A2026-06-291.38861.38866.45%21.55%18.46%46.29%19.24%38.86%
    007497中庚价值灵动灵活配置混合2026-06-293.23013.2301-6.01%-1.25%12.76%46.29%11.93%223.01%
    007509华商润丰灵活配置混合C2026-06-294.43104.4310-2.94%2.81%-4.30%46.29%-5.04%343.10%
    011332鹏华远见成长混合C2026-06-291.07901.079011.61%29.22%30.42%46.29%30.84%7.90%
    016466国泰海通量化选股混合发起A2026-06-291.76871.76872.43%13.12%19.52%46.26%19.77%76.87%
    560006益民核心增长混合2026-06-291.86901.869011.65%25.69%25.86%46.24%26.80%86.90%
    014133工银中证500六个月持有指数增强A2026-06-291.37571.37572.36%9.32%13.69%46.23%13.65%37.57%
    016991广发招阳两年持有混合(FOF)A2026-06-251.34991.34996.22%15.45%16.88%46.22%17.32%34.99%
    014805国金量化精选混合A2026-06-292.25182.25182.29%11.83%17.61%46.21%17.97%125.18%
    023298汇添富中证A500指数增强A2026-06-291.56941.56941.53%12.11%15.69%46.21%15.73%56.94%
    007137鹏扬元合量化大盘A2026-06-291.73242.00643.17%14.96%17.85%46.19%18.10%112.79%
    013619华安动态灵活配置混合C2026-06-295.21905.21902.17%15.77%18.00%46.19%18.45%11.37%
    005961博时量化价值股票C2026-06-291.78872.01243.86%9.72%14.83%46.18%15.31%112.80%
    022769浦银安盛中证A500指数增强C2026-06-291.51651.51655.48%19.79%20.28%46.18%20.99%51.65%
    016989广发富信优选六个月持有混合(FOF)A2026-06-261.38931.38931.88%13.96%17.62%46.17%17.85%38.93%
    014407富国中证新华社民族品牌工程ETF联接C2026-06-291.38261.38266.44%21.53%18.40%46.15%19.18%38.26%
    018633财通中证500指数增强A2026-06-291.50551.50554.22%14.10%20.17%46.14%19.73%50.55%
    024143南方深证100ETF联接C2026-06-291.46651.4665-0.19%15.73%15.05%46.12%15.64%46.65%
    007851方正富邦天睿混合C2026-06-291.72122.03125.36%24.97%26.57%46.11%27.49%124.39%
    005727嘉实中创400ETF联接C2026-06-291.53971.53973.20%14.79%18.04%46.11%17.40%55.16%
    017071申万菱信全球新能源股票型发起式(QDII)A2026-06-261.72231.7223-2.84%20.41%29.05%46.11%30.60%72.23%
    005910广发龙头优选混合A2026-06-292.39322.3932-2.36%-1.23%2.26%46.10%0.66%139.32%
    018156创金合信全球医药生物股票发起(QDII)C2026-06-261.56011.56012.48%5.77%-10.98%46.09%-8.25%56.01%
    460005华泰柏瑞价值增长混合A2026-06-294.31716.3155-1.66%5.15%11.37%46.08%10.84%859.73%
    519616银河君信混合A2026-06-291.94322.188713.91%42.54%28.75%46.07%29.48%144.05%
    020513富国深证50ETF发起式联接A2026-06-291.75051.7505-0.02%17.29%13.52%46.07%14.43%75.05%
    016464兴全合瑞混合A2026-06-291.41571.41570.27%15.98%14.08%46.07%14.75%41.57%
    017458长城创新驱动混合C2026-06-291.19871.19876.20%13.57%22.27%46.04%21.81%69.40%
    004698博时军工主题股票A2026-06-292.26502.2650-2.96%9.10%10.17%46.03%8.32%126.50%
    015496景顺长城中证1000指数增强C2026-06-291.65701.65702.45%11.58%16.85%46.03%16.73%65.70%
    015880中欧小盘成长混合A2026-06-291.86541.8654-3.30%3.90%9.62%46.02%10.08%86.54%
    010027景顺长城核心中景一年持有混合2026-06-291.02901.029014.55%31.86%27.79%46.00%28.34%2.90%
    016258中信保诚创新成长混合C2026-06-293.66253.66257.94%20.18%18.66%46.00%18.96%9.51%
    011237摩根行业睿选股票C2026-06-291.02821.0282-5.63%2.52%3.85%45.99%4.44%2.82%
    019189华商品质价值混合A2026-06-292.12902.1290-9.79%7.78%17.56%45.98%17.87%112.90%
    008129湘财长源股票型C2026-06-291.19841.68590.85%6.05%15.79%45.97%16.38%76.58%
    009907湘财长泽灵活配置混合A2026-06-291.94662.089110.31%37.79%26.16%45.95%25.84%120.56%
    008899国寿创精选88ETF联接C2026-06-291.60631.60634.20%20.40%22.04%45.93%21.30%60.61%
    022467国泰海通中证A500指数增强A2026-06-291.50861.50863.56%16.01%17.73%45.90%18.22%50.86%
    001047光大国企改革股票A2026-06-291.81201.81209.09%18.66%22.02%45.89%20.80%81.20%
    000336农银研究精选混合2026-06-294.56604.56609.89%24.85%20.74%45.85%21.11%356.60%
    012913方正富邦趋势领航混合A2026-06-291.24961.24968.66%41.74%35.05%45.81%34.28%24.96%
    004845南华瑞盈混合发起A2026-06-291.95101.95109.24%35.23%39.54%45.79%40.31%95.10%
    020847人保泰睿积极配置三个月持有混合发起式(FOF)C2026-06-261.55271.61278.19%21.92%22.78%45.78%22.70%61.21%
    020514富国深证50ETF发起式联接C2026-06-291.74211.7421-0.03%17.23%13.41%45.78%14.33%74.21%
    016968兴业中证500ETF发起式联接A2026-06-291.39291.39295.16%12.97%17.05%45.78%16.66%39.29%
    014125华夏中证1000指数增强A2026-06-291.47641.47644.02%13.59%17.79%45.77%17.58%47.64%
    017072申万菱信全球新能源股票型发起式(QDII)C2026-06-261.71291.7129-2.86%20.33%28.89%45.77%30.43%71.29%
    001243博时中证淘金大数据100I2026-06-291.58211.58218.34%16.89%20.96%45.76%21.43%58.21%
    001242博时中证淘金大数据100A2026-06-291.58161.58168.34%16.89%20.96%45.76%21.44%58.16%
    020199万家双引擎灵活配置混合C2026-06-293.17903.1790-10.62%-16.29%1.19%45.75%-0.54%73.23%
    017254汇添富养老2050五年持有混合(FOF)Y2026-06-251.90841.90848.01%24.77%23.67%45.72%23.60%38.70%
    005244国泰聚优价值灵活配置混合A2026-06-292.30132.30131.32%9.68%21.79%45.72%22.25%130.13%
    012499汇添富中证500基本面增强指数C2026-06-291.15041.15047.28%13.63%17.93%45.71%17.48%15.04%
    016467国泰海通量化选股混合发起C2026-06-291.74181.74182.40%13.01%19.29%45.68%19.54%74.18%
    018963国泰海通量化选股混合发起D2026-06-291.74861.74862.40%13.02%19.29%45.68%19.54%58.80%
    014201天弘中证1000指数增强A2026-06-291.68271.68273.03%12.53%16.50%45.68%16.83%68.27%
    019796银河国企主题混合发起式C2026-06-291.51481.514810.51%23.12%23.16%45.67%22.54%51.48%
    016992广发招阳两年持有混合(FOF)C2026-06-251.33261.33266.19%15.33%16.66%45.64%17.09%33.26%
    570005诺德成长优势混合2026-06-291.53503.50600.13%8.17%11.39%45.64%12.29%350.23%
    014134工银中证500六个月持有指数增强C2026-06-291.35091.35092.32%9.21%13.46%45.63%13.42%35.09%
    023299汇添富中证A500指数增强C2026-06-291.56151.56151.50%11.99%15.46%45.62%15.50%56.15%
    018464光大睿盈混合C2026-06-290.75450.754510.10%32.44%29.93%45.60%28.40%3.63%
    016091汇泉匠心智选一年持有混合A2026-06-291.38881.388811.42%28.37%19.21%45.55%19.59%38.88%
    018634财通中证500指数增强C2026-06-291.48761.48764.18%13.98%19.92%45.53%19.49%48.76%
    016969兴业中证500ETF发起式联接C2026-06-291.38441.38445.17%12.94%16.97%45.53%16.57%38.44%
    163803中银持续增长混合A2026-06-290.42394.4068-0.52%9.88%7.24%45.52%6.67%798.44%
    016990广发富信优选六个月持有混合(FOF)C2026-06-261.36741.36741.84%13.84%17.36%45.50%17.59%36.74%
    010963信澳周期动力混合A2026-06-292.08032.080315.51%12.59%11.25%45.49%10.43%108.03%
    014806国金量化精选混合C2026-06-292.20432.20432.24%11.68%17.32%45.48%17.68%120.43%
    020271万家创业板综合ETF发起式联接A2026-06-291.94331.94332.80%13.84%14.80%45.46%14.68%94.33%
    012313长城兴华优选一年定开混合C2026-06-290.79940.79941.72%9.18%6.79%45.42%7.23%-20.06%
    008079诺德大类精选(FOF)2026-06-261.53371.53374.24%17.59%18.69%45.39%18.86%53.37%
    018290广发龙头优选混合C2026-06-292.35802.3580-2.40%-1.36%2.01%45.38%0.41%19.46%
    010761华商甄选回报混合A2026-06-292.45332.4533-9.97%3.66%13.84%45.36%14.20%145.33%
    519617银河君信混合C2026-06-291.88592.110413.86%42.35%28.42%45.34%29.15%132.32%
    019169博时中证淘金大数据100C2026-06-291.56871.56878.31%16.81%20.78%45.33%21.26%64.55%
    960011中银持续增长混合H2026-06-290.42290.7910-0.54%9.82%7.17%45.33%6.60%5.06%
    014068工银瑞信悦享混合A2026-06-291.04011.04018.73%5.13%9.28%45.33%6.84%4.01%
    022468国泰海通中证A500指数增强C2026-06-291.49941.49943.51%15.89%17.50%45.32%17.99%49.94%
    000199国泰量化策略收益混合A2026-06-292.10392.74495.58%18.66%21.33%45.31%21.19%193.53%
    270005广发聚丰混合A2026-06-290.77206.12740.12%-1.57%5.21%45.30%3.78%508.52%
    002593富国美丽中国混合A2026-06-293.06303.16309.82%16.33%19.42%45.30%18.58%234.63%
    014202天弘中证1000指数增强C2026-06-291.66041.66043.01%12.45%16.33%45.24%16.66%66.04%
    009908湘财长泽灵活配置混合C2026-06-291.89042.031210.26%37.61%25.84%45.23%25.53%114.20%
    016465兴全合瑞混合C2026-06-291.38381.38380.22%15.80%13.74%45.19%14.42%38.38%
    014241农银均衡收益混合2026-06-291.11491.114910.05%24.61%20.45%45.19%20.82%11.49%
    008415国泰大制造两年持有期混合2026-06-291.50951.5095-1.15%6.88%16.79%45.19%17.29%50.95%
    014126华夏中证1000指数增强C2026-06-291.44981.44983.98%13.47%17.55%45.18%17.35%44.98%
    011592博时军工主题股票C2026-06-292.19502.1950-3.00%8.93%9.80%45.17%7.97%19.68%
    020272万家创业板综合ETF发起式联接C2026-06-291.93441.93442.78%13.78%14.69%45.17%14.57%93.44%
    004231中欧行业成长混合(LOF)C2026-06-292.37952.57751.92%11.54%11.86%45.16%12.18%189.39%
    004265金鹰民丰回报定期开放混合2026-06-291.43661.95577.97%15.74%19.15%45.16%18.98%126.31%
    007060汇添富养老2050混合(FOF)A2026-06-251.87971.87977.99%24.66%23.45%45.14%23.38%87.97%
    015881中欧小盘成长混合C2026-06-291.82121.8212-3.35%3.74%9.29%45.14%9.75%82.12%
    240022华宝资源优选混合A2026-06-295.06805.1770-6.79%-11.81%-7.84%45.13%-10.87%445.57%
    019190华商品质价值混合C2026-06-292.07602.0760-9.84%7.60%17.18%45.07%17.49%107.60%
    007388摩根研究驱动股票A2026-06-291.37331.37333.40%16.45%17.85%45.06%17.82%37.33%
    022909国投瑞银中证500指数量化增强Y2026-06-293.16983.16982.34%12.92%16.53%45.03%16.28%51.67%
    070013嘉实研究精选混合2026-06-291.60403.57007.22%19.79%20.97%45.03%21.15%325.42%
    001294新华战略新兴产业灵活配置混合2026-06-291.36021.360230.99%52.45%39.22%45.00%40.49%36.02%
    007138鹏扬元合量化大盘C2026-06-291.61591.87793.09%14.72%17.37%44.99%17.63%98.30%
    008749富国中证科技50策略ETF联接A2026-06-291.53601.53603.34%16.45%12.12%44.99%12.12%53.60%
    005245国泰聚优价值灵活配置混合C2026-06-292.20412.20411.27%9.54%21.48%44.99%21.96%120.41%
    010153中加中证500指数增强A2026-06-291.45681.45684.13%10.38%15.25%44.98%15.25%45.68%
    013341工银核心机遇混合A2026-06-291.03071.0307-7.28%-10.88%-1.46%44.96%-2.35%3.07%
    012236中银持续增长混合C2026-06-290.41580.5409-0.53%9.77%7.03%44.93%6.45%8.07%
    004846南华瑞盈混合发起C2026-06-291.96551.96559.19%35.02%39.12%44.93%39.88%96.55%
    001318东方新策略灵活配置混合A2026-06-291.63591.63594.01%16.97%18.04%44.92%17.92%63.59%
    002060东方新策略灵活配置混合C2026-06-291.64541.64544.01%16.96%18.03%44.92%17.92%63.30%
    010037华泰柏瑞价值增长混合C2026-06-293.97524.9304-1.73%4.94%10.93%44.92%10.41%-4.50%
    020779湘财新能源量化选股混合A2026-06-291.38481.3848-4.41%-3.61%2.87%44.91%2.92%38.48%
    005739富国转型机遇混合2026-06-292.27912.2791-3.22%1.03%9.98%44.90%9.19%127.91%
    022085富国中证科技50策略ETF联接E2026-06-291.53321.53323.34%16.42%12.06%44.85%12.07%97.48%
    019982泓德智选启元混合A2026-06-291.63661.63663.18%12.23%16.30%44.83%16.00%63.66%
    001990中欧数据挖掘多因子混合A2026-06-292.70613.15312.89%9.25%15.01%44.83%15.00%245.38%
    008317光大睿盈混合A2026-06-290.75250.752510.03%32.44%29.65%44.82%28.13%-24.75%
    017580汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)2026-06-251.46691.46699.49%22.70%24.91%44.81%25.23%46.69%
    012126宏利新能源股票A2026-06-291.31551.3155-6.21%-3.22%1.44%44.78%2.41%31.55%
    008120万家自主创新混合A2026-06-291.43411.43415.29%31.54%21.40%44.77%20.26%43.41%
    019920万家中证2000指数增强A2026-06-291.62701.62701.08%9.03%16.40%44.76%16.21%62.70%
    010025广发聚丰混合C2026-06-290.75491.15320.08%-1.67%4.99%44.73%3.58%-31.15%
    000594大摩进取优选股票2026-06-293.14203.14202.95%14.17%16.76%44.73%16.54%214.20%
    005062博时中证500指数增强A2026-06-291.95321.95324.18%13.10%15.47%44.70%15.25%95.32%
    011271汇添富价值成长均衡投资混合A2026-06-290.82870.82879.83%25.26%20.35%44.70%20.61%-17.13%
    470098汇添富逆向投资混合A2026-06-294.36404.9330-4.67%-0.71%5.56%44.69%5.13%510.37%
    016092汇泉匠心智选一年持有混合C2026-06-291.35741.357411.37%28.15%18.84%44.67%19.23%35.74%
    012914方正富邦趋势领航混合C2026-06-291.20271.20278.59%41.44%34.52%44.64%33.75%20.27%
    003561诺德成长精选A2026-06-291.58091.58090.03%9.69%13.10%44.64%14.00%58.07%
    001637嘉实量化精选股票2026-06-292.02012.37115.46%12.82%15.92%44.63%15.05%152.04%
    004763中科沃土沃嘉混合A2026-06-291.85501.85501.15%9.01%9.36%44.62%9.79%85.50%
    015455信澳周期动力混合C2026-06-292.02842.028415.45%12.40%10.90%44.60%10.08%32.23%
    013795富国智申精选3个月持有混合(FOF)A2026-06-261.34281.34284.55%18.73%19.75%44.59%19.87%34.28%
    010157汇安中证500增强A2026-06-291.34381.34384.20%12.44%15.95%44.59%15.95%34.38%
    019555中银中证1000指数增强A2026-06-291.89361.89361.69%9.36%16.60%44.56%16.16%89.36%
    010154中加中证500指数增强C2026-06-291.43151.43154.11%10.30%15.08%44.55%15.08%43.15%
    019270财通中证1000指数增强A2026-06-291.61251.61255.36%13.94%19.07%44.54%19.06%61.25%
    011068华宝资源优选混合C2026-06-294.96204.9620-6.82%-11.90%-8.03%44.54%-11.04%107.35%
    000554南方中国梦灵活配置混合A2026-06-293.18073.180725.83%27.34%21.32%44.52%21.45%218.07%
    002020国都创新驱动2026-06-290.89600.93601.82%21.24%18.52%44.52%15.91%-6.84%
    003562诺德成长精选C2026-06-291.57441.57440.02%9.66%13.05%44.51%13.94%57.42%
    012872易方达中小企业100(LOF)C2026-06-291.66741.66740.11%12.65%13.68%44.50%13.62%3.11%
    016049华商甄选回报混合C2026-06-292.39752.3975-10.02%3.51%13.51%44.49%13.87%105.56%
    121006国投瑞银稳健增长混合2026-06-293.62804.7240-0.71%2.78%3.73%44.48%2.60%710.97%
    019051华泰柏瑞科技创新混合发起式A2026-06-291.65061.65064.25%0.24%-5.03%44.47%-6.59%65.06%
    660004农银策略价值混合2026-06-294.55544.55549.75%24.40%20.33%44.47%20.69%355.54%
    023851富国上证科创板新能源ETF发起式联接A2026-06-291.52531.5253-2.75%-4.45%5.55%44.47%7.37%52.53%
    009548汇添富中盘价值精选混合A2026-06-290.99200.99201.33%11.01%11.35%44.46%11.21%-0.80%
    007657东方红中证竞争力指数A2026-06-291.75431.75431.08%9.99%11.55%44.46%12.00%75.43%
    014069工银瑞信悦享混合C2026-06-291.01651.01658.69%4.99%8.96%44.45%6.53%1.65%
    015582国泰量化策略收益混合C2026-06-292.04232.25445.52%18.48%20.97%44.44%20.84%58.24%
    011371华商远见价值A2026-06-290.88550.8855-9.69%6.88%16.28%44.43%16.57%-11.45%
    011566富国美丽中国混合C2026-06-292.96802.96809.80%16.12%19.10%44.43%18.25%7.11%
    008750富国中证科技50策略ETF联接C2026-06-291.49751.49753.32%16.34%11.90%44.42%11.91%49.75%
    019320易方达中证500质量成长ETF联接发起式A2026-06-291.72091.72094.65%15.59%17.73%44.42%17.40%72.09%
    024146富国深证100ETF联接A2026-06-291.44431.4443-0.08%15.12%14.22%44.42%14.92%44.43%
    004764中科沃土沃嘉混合C2026-06-291.79751.79751.13%8.93%9.16%44.41%9.60%79.75%
    003624创金合信资源股票发起式A2026-06-293.66283.6628-10.32%-14.15%-10.46%44.40%-12.63%266.28%
    000165国投瑞银策略精选混合2026-06-292.25374.28770.62%3.07%2.83%44.36%2.02%553.01%
    012127宏利新能源股票C2026-06-291.29561.2956-6.24%-3.31%1.29%44.36%2.26%29.56%
    022790苏新中证500指数增强A2026-06-291.57511.57514.80%12.40%15.34%44.35%15.14%57.51%
    002906南方中证500量化增强A2026-06-291.52631.52633.61%9.44%13.90%44.34%13.50%52.63%
    007047长城核心优势混合A2026-06-291.73561.7856-1.88%8.19%8.62%44.34%8.31%82.13%
    020780湘财新能源量化选股混合C2026-06-291.37381.3738-4.44%-3.71%2.66%44.34%2.72%37.38%
    010787华安优势企业混合A2026-06-290.78970.78979.86%14.14%12.93%44.32%12.93%-21.03%
    450004国富深化价值混合A2026-06-292.40593.76552.39%15.62%16.82%44.30%16.47%398.64%
    019983泓德智选启元混合C2026-06-291.61961.61963.15%12.11%16.08%44.26%15.78%61.96%
    005994国投瑞银中证500指数量化增强A2026-06-293.14103.14102.29%12.75%16.19%44.19%15.95%214.10%
    011836银华智能建造股票发起式2026-06-290.70390.70392.71%10.28%13.31%44.18%13.28%-29.61%
    023852富国上证科创板新能源ETF发起式联接C2026-06-291.52181.5218-2.77%-4.51%5.44%44.18%7.26%52.18%
    019921万家中证2000指数增强C2026-06-291.61751.61751.04%8.92%16.17%44.18%15.97%61.75%
    020712华安三菱日联日经225ETF发起式联接(QDII)A2026-06-291.45731.45733.11%25.93%28.36%44.17%28.93%45.73%
    001118华宝事件驱动混合A2026-06-291.10001.1000-11.15%-11.22%8.80%44.17%9.34%10.00%
    660001农银行业成长混合2026-06-293.73574.33579.69%24.16%20.15%44.14%20.50%479.53%
    024147富国深证100ETF联接C2026-06-291.44131.4413-0.10%15.06%14.11%44.13%14.81%44.13%
    005795博时中证500指数增强C2026-06-291.89011.89014.15%12.98%15.24%44.12%15.02%95.22%
    017381鹏华养老2045三年持有混合发起式(FOF)Y2026-06-251.51061.51067.51%16.09%16.88%44.09%17.13%51.06%
    118001易方达亚洲精选股票2026-06-261.68001.6800-1.18%17.98%17.48%44.08%17.48%68.00%
    015182汇添富逆向投资混合D2026-06-294.29004.2900-4.71%-0.81%5.35%44.06%4.94%18.77%
    008121万家自主创新混合C2026-06-291.38891.38895.24%31.36%21.09%44.03%19.95%38.89%
    017764大成均衡增长混合A2026-06-291.46891.4689-3.44%10.44%10.10%44.01%10.10%46.89%
    013342工银核心机遇混合C2026-06-290.99610.9961-7.34%-11.04%-1.75%44.01%-2.62%-0.39%
    010158汇安中证500增强C2026-06-291.31391.31394.16%12.32%15.72%44.00%15.72%31.39%
    019321易方达中证500质量成长ETF联接发起式C2026-06-291.70701.70704.63%15.50%17.56%43.99%17.23%70.70%
    019556中银中证1000指数增强C2026-06-291.87511.87511.65%9.25%16.37%43.98%15.93%87.51%
    019271财通中证1000指数增强C2026-06-291.59561.59565.33%13.83%18.83%43.97%18.83%59.56%
    013331富国中证1000指数增强(LOF)C2026-06-292.94732.94733.22%10.31%14.14%43.95%14.18%43.00%
    021711南方周期优选混合发起A2026-06-291.49021.4902-0.77%-5.23%-5.26%43.95%-5.81%49.02%
    019689南方中国梦灵活配置混合C2026-06-293.14853.148525.79%27.21%21.08%43.93%21.21%54.34%
    007593鹏扬中证500质量成长ETF联接A2026-06-292.46772.46774.79%15.77%17.34%43.91%17.04%146.77%
    012124博道盛彦混合A2026-06-291.51311.5131-1.20%7.14%15.21%43.91%16.42%51.31%
    022685中银中证1000指数增强E2026-06-291.87991.87991.65%9.24%16.35%43.91%15.91%62.38%
    014135中欧金安量化混合A2026-06-291.52271.52273.23%7.91%14.32%43.91%14.03%52.27%
    005373中加紫金灵活配置混合A2026-06-292.11832.17832.98%8.01%11.13%43.90%11.18%122.16%
    007389摩根研究驱动股票C2026-06-291.30831.30833.33%16.20%17.38%43.90%17.35%30.83%
    019052华泰柏瑞科技创新混合发起式C2026-06-291.63221.63224.21%0.13%-5.22%43.89%-6.78%63.22%
    022953富国中证500指数增强(LOF)Y2026-06-292.89802.89803.72%11.89%15.27%43.89%15.09%45.41%
    007658东方红中证竞争力指数C2026-06-291.70591.70591.04%9.88%11.32%43.87%11.77%70.59%
    017768大成颐禧积极养老目标五年持有混合发起式(FOF)2026-06-251.54171.541710.36%26.43%22.34%43.87%22.99%54.17%
    011512天弘中证新能源车A2026-06-291.20401.2040-7.27%-4.77%-1.42%43.85%-2.52%20.40%
    620004金元顺安价值增长混合2026-06-290.87430.87437.78%11.28%22.73%43.85%22.52%-12.57%
    020713华安三菱日联日经225ETF发起式联接(QDII)C2026-06-291.44871.44873.08%25.84%28.20%43.82%28.76%44.87%
    011272汇添富价值成长均衡投资混合C2026-06-290.80230.80239.77%25.05%19.98%43.81%20.23%-19.77%
    014131华泰柏瑞聚优智选一年持有期混合A2026-06-290.65930.659311.52%18.71%22.98%43.79%21.87%-34.07%
    019923华泰柏瑞中证2000指数增强A2026-06-292.03972.0397-1.27%6.74%13.15%43.78%13.20%103.97%
    014372浙商沪深300指数增强(LOF)C2026-06-292.59282.59284.43%16.78%21.36%43.78%21.05%29.03%
    018233浙商中证1000指数增强A2026-06-291.59251.59255.72%14.61%21.40%43.78%21.16%59.25%
    002907南方中证500量化增强C2026-06-291.47691.47693.58%9.33%13.67%43.78%13.28%47.69%
    022791苏新中证500指数增强C2026-06-291.56581.56584.77%12.28%15.12%43.77%14.92%56.58%
    410007华富价值增长混合A2026-06-293.06753.86751.52%10.17%13.37%43.74%13.67%431.60%
    015181汇添富逆向投资混合C2026-06-294.24404.2440-4.74%-0.84%5.26%43.72%4.84%17.50%
    017426国富深化价值混合C2026-06-292.37252.37252.35%15.51%16.59%43.72%16.24%32.50%
    017742中欧行业鑫选混合A2026-06-291.43451.434518.82%47.22%48.09%43.71%47.64%43.45%
    161601融通新蓝筹混合2026-06-291.15993.47495.58%17.46%14.69%43.69%15.40%513.78%
    003625创金合信资源股票发起式C2026-06-293.48723.4872-10.36%-14.26%-10.69%43.68%-12.85%248.72%
    160624鹏华消费领先混合2026-06-293.89803.62403.53%21.47%22.42%43.68%24.26%289.80%
    004234中欧数据挖掘多因子混合C2026-06-292.50892.85392.82%9.02%14.55%43.67%14.54%199.19%
    023473太平中证A500指数增强A2026-06-291.46151.46152.91%13.79%14.15%43.65%14.14%46.15%
    090009大成行业轮动混合A2026-06-293.75403.7540-1.18%12.87%11.76%43.61%11.89%275.40%
    007089国投瑞银中证500指数量化增强C2026-06-293.05023.05022.26%12.64%15.96%43.61%15.72%162.27%
    009549汇添富中盘价值精选混合C2026-06-290.95700.95701.28%10.83%11.02%43.59%10.88%-4.30%
    013078方正富邦策略轮动混合A2026-06-291.25421.25429.91%43.78%35.17%43.58%34.74%25.42%
    001150融通互联网传媒灵活配置混合A2026-06-291.13001.13000.27%5.02%8.97%43.58%5.71%13.00%
    014792华泰柏瑞匠心臻选混合A2026-06-291.32561.32565.26%13.89%24.43%43.57%24.50%32.56%
    011513天弘中证新能源车C2026-06-291.19151.1915-7.28%-4.82%-1.52%43.57%-2.62%19.15%
    007271鹏华养老2045三年持有混合发起式(FOF)A2026-06-252.00742.00747.49%15.99%16.68%43.56%16.93%100.74%
    022946建信中证500指数增强Y2026-06-293.88883.88884.31%12.16%15.63%43.54%15.58%47.61%
    006251银华兴盛股票A2026-06-291.82441.82443.45%12.95%14.79%43.52%15.34%82.44%
    001351诺安中证500指数增强A2026-06-291.25591.25594.94%11.99%15.88%43.51%15.75%25.59%
    006718国融融盛龙头严选混合A2026-06-292.56892.618929.82%77.15%39.57%43.50%42.53%167.79%
    398021中海能源策略混合2026-06-290.81421.3622-6.65%4.44%7.02%43.47%8.65%49.09%
    005374中加紫金灵活配置混合C2026-06-292.06082.12082.95%7.93%10.96%43.47%11.02%116.30%
    010788华安优势企业混合C2026-06-290.76410.76419.82%13.96%12.60%43.47%12.60%-23.59%
    013796富国智申精选3个月持有混合(FOF)E2026-06-261.27871.27874.49%18.50%19.29%43.43%19.40%27.87%
    021051国联中证500指数增强A2026-06-291.72681.80184.02%11.80%15.26%43.42%15.18%80.35%
    002955融通新趋势灵活配置混合2026-06-292.26302.26303.38%12.42%11.15%43.41%11.59%126.30%
    018152长城核心优势混合C2026-06-291.70141.7014-1.93%8.00%8.25%43.40%7.94%24.55%
    007594鹏扬中证500质量成长ETF联接C2026-06-292.39802.39804.76%15.66%17.11%43.34%16.81%139.80%
    011372华商远见价值C2026-06-290.85120.8512-9.74%6.65%15.87%43.32%16.16%-14.88%
    010636财通安盈混合A2026-06-291.59861.598611.75%37.28%37.31%43.32%37.93%59.86%
    481006工银红利混合2026-06-291.06052.005815.99%24.59%24.49%43.31%23.51%120.87%
    519019大成景阳领先混合A2026-06-291.04865.01917.94%27.03%32.20%43.31%31.97%189.18%
    012346易方达港股通成长混合A2026-06-291.03671.03675.07%11.26%6.03%43.31%5.57%3.67%
    007126博道远航混合A2026-06-292.08162.31165.20%20.21%18.33%43.30%18.49%144.97%
    008112中泰中证500指数增强A2026-06-291.87681.87685.68%13.73%18.16%43.30%17.66%87.68%
    012406永赢长远价值混合A2026-06-290.86750.86759.99%12.57%8.60%43.29%8.93%-13.25%
    017995华宝事件驱动混合C2026-06-291.08901.0890-11.17%-11.39%8.47%43.29%9.01%-1.54%
    006482广发可转债债券A2026-06-292.31352.31351.81%19.47%16.90%43.28%16.83%131.33%
    022744广发可转债债券D2026-06-292.31322.31321.80%19.47%16.90%43.27%16.83%50.81%
    020748国联智选先锋股票A2026-06-291.62551.93104.76%13.65%14.98%43.26%14.82%99.11%
    005607华宝中证500增强A2026-06-291.72041.72045.34%12.66%14.52%43.25%14.68%72.04%
    018329泉果思源三年持有期混合A2026-06-291.23741.38749.04%16.01%14.01%43.25%14.15%39.55%
    005634汇安行业龙头混合A2026-06-292.45842.4584-6.53%-3.95%0.32%43.24%0.46%145.84%
    006719国融融盛龙头严选混合C2026-06-292.62782.677829.81%77.08%39.43%43.21%42.40%173.53%
    019924华泰柏瑞中证2000指数增强C2026-06-292.02002.0200-1.30%6.64%12.93%43.21%12.98%102.00%
    018234浙商中证1000指数增强C2026-06-291.57501.57505.68%14.50%21.15%43.21%20.92%57.50%
    167507安信深圳科技指数(LOF)C2026-06-291.81551.8155-1.42%6.37%8.08%43.18%8.49%81.55%
    012125博道盛彦混合C2026-06-291.47701.4770-1.24%7.00%14.91%43.18%16.12%47.70%
    020380华富价值增长混合C2026-06-293.03843.03841.48%10.05%13.14%43.17%13.45%37.77%
    010481汇添富高质量成长精选2年持有混合2026-06-290.69800.698010.64%26.13%20.66%43.15%21.14%-30.20%
    400025东方新兴成长混合2026-06-291.79311.793110.86%29.34%24.94%43.14%24.84%79.31%
    007799申万菱信中小企业100指数(LOF)C2026-06-291.86861.8686-0.09%11.87%12.95%43.13%12.89%86.86%
    017765大成均衡增长混合C2026-06-291.44011.4401-3.49%10.27%9.76%43.12%9.76%44.01%
    006160博道启航混合A2026-06-292.62902.82905.76%18.99%18.49%43.12%18.56%197.56%
    014070汇添富均衡增长三个月持有混合(FOF)A2026-06-251.28941.28944.49%15.85%17.02%43.11%17.62%28.94%
    021712南方周期优选混合发起C2026-06-291.47431.4743-0.81%-5.38%-5.55%43.09%-6.11%47.43%
    010301达诚成长先锋混合A2026-06-291.30381.30388.81%46.28%34.00%43.09%32.33%30.38%
    012321东财云计算增强A2026-06-291.55611.5561-5.06%2.01%0.81%43.05%-0.06%55.61%
    014048银华鑫盛灵活配置混合(LOF)C2026-06-293.08103.08108.87%26.89%22.46%43.04%23.19%25.55%
    023474太平中证A500指数增强C2026-06-291.45421.45422.86%13.67%13.92%43.03%13.90%45.42%
    010124兴银景气优选混合A2026-06-291.08541.0854-3.23%-1.23%8.32%43.02%7.88%8.54%
    014623中银MSCI中国A50互联互通指数增强A2026-06-291.73921.73920.61%14.50%10.33%43.00%10.66%73.92%
    012407永赢长远价值混合C2026-06-290.85940.85949.98%12.52%8.48%42.99%8.81%-14.06%
    010629广发可转债债券E2026-06-292.28802.28801.79%19.40%16.78%42.98%16.72%64.45%
    019720信澳宁隽智选混合A2026-06-291.73561.73564.38%14.93%16.23%42.98%16.16%73.56%
    519692交银成长混合2026-06-296.38277.491710.91%29.45%29.34%42.98%26.24%756.48%
    019535东方红新兴成长混合A2026-06-291.42971.42975.12%16.49%25.29%42.97%25.89%42.97%
    005549富国成长优选三年定开混合2026-06-291.28791.28793.78%23.13%17.22%42.96%18.34%28.79%
    024395银华兴盛股票C2026-06-291.81781.81783.42%12.83%14.56%42.95%15.11%45.38%
    350005天治中国制造20252026-06-292.67873.43542.56%10.13%10.27%42.95%11.67%272.04%
    010355诺安中证500指数增强C2026-06-291.22781.22784.90%11.87%15.64%42.93%15.51%31.04%
    016776嘉实中证1000指数增强发起A2026-06-291.48141.48143.86%9.72%13.65%42.91%13.27%48.14%
    019225大成行业轮动混合C2026-06-293.70403.7040-1.23%12.72%11.50%42.90%11.63%47.28%
    002271招商晟元价值驱动混合A2026-06-291.38491.384911.37%27.82%25.24%42.89%25.84%38.49%
    202009南方盛元红利混合2026-06-291.35562.31914.20%14.34%16.74%42.89%16.62%207.55%
    010637财通安盈混合C2026-06-291.57141.571411.72%37.17%37.11%42.88%37.72%57.14%
    007839汇添富中证长三角ETF联接A2026-06-291.44451.44456.70%15.76%14.92%42.86%14.88%44.45%
    021052国联中证500指数增强C2026-06-291.71311.78813.99%11.69%15.05%42.86%14.96%78.98%
    010558汇安鑫利优选混合A2026-06-290.96930.96939.70%20.38%18.57%42.86%18.44%-3.07%
    000925汇添富外延增长股票A2026-06-292.01002.26700.25%4.80%8.94%42.86%7.83%138.33%
    001616嘉实环保低碳股票2026-06-293.08203.0820-5.86%-6.41%-0.84%42.82%-0.74%208.20%
    010302达诚成长先锋混合C2026-06-291.28731.28738.79%46.18%33.86%42.80%32.19%28.73%
    014136中欧金安量化混合C2026-06-291.46981.46983.17%7.69%13.88%42.78%13.59%46.98%
    006341中金MSCI质量A2026-06-292.26252.2625-4.19%8.60%6.34%42.77%7.18%126.25%
    013332富国中证500指数增强(LOF)C2026-06-292.84403.08103.61%11.66%14.82%42.77%14.63%28.57%
    019402财通资管中证1000指数增强A2026-06-291.69091.69098.00%15.78%21.73%42.75%21.83%69.09%
    017772大成景阳领先混合C2026-06-291.03491.03497.90%26.90%31.95%42.74%31.72%26.98%
    012394农银中证新华社民族品牌指数2026-06-291.04811.04816.28%20.90%17.38%42.73%18.28%4.80%
    008113中泰中证500指数增强C2026-06-291.82821.82825.65%13.62%17.93%42.72%17.43%82.82%
    660003农银平衡双利混合2026-06-291.85143.60799.78%23.11%19.81%42.72%20.12%414.12%
    014793华泰柏瑞匠心臻选混合C2026-06-291.29381.29385.20%13.72%24.05%42.71%24.12%29.38%
    006483广发可转债债券C2026-06-292.29692.29691.77%19.34%16.67%42.70%16.60%129.67%
    550002中信保诚精萃成长混合A2026-06-291.08414.47194.63%14.84%14.49%42.68%14.79%911.08%
    012347易方达港股通成长混合C2026-06-291.01771.01775.04%11.14%5.81%42.67%5.35%1.77%
    005608华宝中证500增强C2026-06-291.66471.66475.30%12.54%14.29%42.67%14.45%66.47%
    018330泉果思源三年持有期混合C2026-06-291.22041.37049.00%15.90%13.78%42.67%13.92%37.85%
    000478建信中证500指数增强A2026-06-293.85243.85244.26%11.99%15.28%42.67%15.23%285.24%
    014132华泰柏瑞聚优智选一年持有期混合C2026-06-290.63670.636711.45%18.46%22.49%42.66%21.39%-36.33%
    019472长江长宏混合发起A2026-06-291.36301.36309.65%16.34%13.85%42.65%13.54%36.30%
    010746富安达长三角区域主题混合A2026-06-291.27491.274910.47%28.23%21.40%42.64%17.58%27.49%
    012322东财云计算增强C2026-06-291.53351.5335-5.09%1.93%0.66%42.62%-0.21%53.35%
    040005华安宏利混合A2026-06-297.08547.705415.66%17.59%17.87%42.60%17.53%804.18%
    007127博道远航混合C2026-06-292.00582.23585.15%20.06%18.04%42.59%18.20%136.40%
    007840汇添富中证长三角ETF联接C2026-06-291.41911.41916.68%15.70%14.80%42.58%14.77%41.91%
    000696汇添富环保行业股票2026-06-291.86902.1100-4.40%-0.69%4.76%42.56%5.59%109.11%
    016777嘉实中证1000指数增强发起C2026-06-291.46831.46833.85%9.64%13.50%42.55%13.13%46.83%
    020749国联智选先锋股票C2026-06-291.60851.91184.71%13.49%14.69%42.54%14.52%97.05%
    022607汇安行业龙头混合C2026-06-292.43952.4395-6.57%-4.08%0.07%42.54%0.21%28.90%
    017743中欧行业鑫选混合C2026-06-291.39951.399518.74%46.91%47.47%42.53%47.04%39.95%
    002924华商瑞鑫定开债2026-06-262.54702.54708.15%18.25%25.53%42.53%26.34%154.70%
    005113平安沪深300指数量化A2026-06-291.83741.83742.16%14.34%12.90%42.52%12.86%83.74%
    001897九泰久盛量化先锋混合A2026-06-291.43801.619010.28%34.64%36.69%42.52%36.43%69.54%
    006369弘毅远方国企转型升级混合A2026-06-292.01552.05053.52%12.79%12.76%42.51%13.10%108.25%
    013936广发睿升混合A2026-06-291.07861.07863.24%20.30%9.42%42.46%10.63%7.86%
    013079方正富邦策略轮动混合C2026-06-291.20861.20869.83%43.49%34.62%42.42%34.20%20.86%
    014624中银MSCI中国A50互联互通指数增强C2026-06-291.72101.72100.57%14.38%10.10%42.42%10.44%72.10%
    006342中金MSCI质量C2026-06-292.22532.2253-4.21%8.54%6.20%42.42%7.05%122.53%
    022568金鹰元丰债券D2026-06-292.15402.15407.43%20.39%16.28%42.41%16.24%50.84%
    210014金鹰元丰债券A2026-06-292.15272.63517.43%20.39%16.28%42.41%16.24%163.51%
    014071汇添富均衡增长三个月持有混合(FOF)C2026-06-251.26431.26434.44%15.70%16.73%42.41%17.34%26.43%
    004510九泰久盛量化先锋混合C2026-06-291.37701.558010.16%34.47%36.61%42.40%36.34%53.74%
    008955交银创新领航混合2026-06-292.15432.154311.96%32.74%36.37%42.40%36.43%115.43%
    006161博道启航混合C2026-06-292.51982.71985.71%18.83%18.18%42.39%18.26%186.02%
    519034海富通中证500增强A2026-06-292.54792.54793.78%11.23%15.60%42.39%15.08%154.79%
    018157西部利得中证1000指数增强A2026-06-291.57001.58001.26%11.78%16.09%42.36%16.24%58.55%
    022137中银MSCI中国A50互联互通指数增强E2026-06-291.72741.72740.58%14.37%10.08%42.36%10.42%50.07%
    011424汇添富外延增长股票C2026-06-291.95302.21000.21%4.72%8.74%42.35%7.66%22.18%
    014668银华专精特新量化优选股票发起A2026-06-291.72781.72781.59%11.49%17.37%42.35%16.74%72.78%
    010125兴银景气优选混合C2026-06-291.05431.0543-3.27%-1.35%8.07%42.32%7.63%5.43%
    022686广发中证A500指数增强A2026-06-291.42291.42295.90%16.68%17.27%42.30%17.62%42.29%
    011837鹏扬中国优质成长混合A2026-06-291.02151.02157.57%13.10%18.53%42.27%17.90%2.15%
    000826广发百发100指数A2026-06-291.86802.22803.43%7.29%10.73%42.27%10.86%140.43%
    519116浦银安盛沪深300指数增强A2026-06-291.60402.45805.54%17.63%17.50%42.26%17.23%168.84%
    000827广发百发100指数E2026-06-291.86502.22503.44%7.31%10.68%42.26%10.88%140.08%
    010894鹏华汇智优选混合A2026-06-290.86900.86903.87%15.48%17.45%42.25%17.89%-13.10%
    019792富安达长三角区域主题混合C2026-06-291.26601.266010.44%28.12%21.21%42.22%17.40%37.95%
    000418景顺长城成长之星股票A2026-06-295.02506.01906.82%18.99%18.93%42.21%18.96%540.19%
    019536东方红新兴成长混合C2026-06-291.42201.42205.09%16.36%24.99%42.20%25.59%42.20%
    012036诺德兴远优选一年持有混合2026-06-291.11321.11320.53%10.17%13.49%42.19%14.43%11.32%
    006336泓德量化精选混合2026-06-292.10842.10844.21%12.89%17.07%42.18%16.54%110.80%
    019403财通资管中证1000指数增强C2026-06-291.67601.67607.96%15.67%21.48%42.18%21.59%67.60%
    023499博道中证800指数增强A2026-06-291.49001.49005.34%18.54%17.43%42.13%17.52%49.00%
    010559汇安鑫利优选混合C2026-06-290.94420.94429.65%20.22%18.28%42.13%18.14%-5.58%
    019721信澳宁隽智选混合C2026-06-291.70911.70914.33%14.75%15.89%42.12%15.82%70.91%
    021170大成中证500指数增强A2026-06-291.72431.72433.99%10.60%12.97%42.10%12.73%72.43%
    019473长江长宏混合发起C2026-06-291.34841.34849.62%16.22%13.63%42.07%13.31%34.84%
    017256汇添富养老2030三年持有混合(FOF)Y2026-06-251.76441.76448.55%21.34%22.66%42.04%23.05%35.83%
    009004海富通中证500增强C2026-06-292.50832.50833.76%11.15%15.45%42.03%14.94%64.94%
    014513金鹰远见优选混合A2026-06-291.25341.2534-1.35%6.74%13.15%41.98%12.37%25.34%
    021852建信中证500指数增强E2026-06-293.69913.69914.22%11.85%15.00%41.97%14.95%62.95%
    001071华安媒体互联网混合A2026-06-294.42404.4240-0.14%14.88%11.72%41.93%10.68%342.40%
    005633建信中证500指数增强C2026-06-293.69323.69324.22%11.85%15.00%41.93%14.95%55.73%
    014669银华专精特新量化优选股票发起C2026-06-291.70751.70751.56%11.41%17.20%41.92%16.57%70.75%
    013937广发睿升混合C2026-06-291.05971.05973.19%20.17%9.21%41.90%10.41%5.97%
    014336金鹰元丰债券C2026-06-292.10462.10467.39%20.26%16.05%41.85%16.01%1.91%
    018315易方达中证装备产业ETF联接发起式A2026-06-291.24241.2424-5.74%-2.13%3.04%41.83%3.11%24.24%
    005114平安沪深300指数量化C2026-06-291.75341.75342.11%14.19%12.63%41.81%12.59%75.34%
    016254中信保诚精萃成长混合C2026-06-291.05861.05864.58%14.67%14.12%41.81%14.43%8.13%
    005262鑫元欣享灵活配置混合A2026-06-291.56472.03577.71%21.29%10.89%41.81%10.49%127.40%
    013530弘毅远方国企转型升级混合C2026-06-291.96831.96833.48%12.65%12.48%41.80%12.83%4.77%
    018158西部利得中证1000指数增强C2026-06-291.55021.56021.22%11.66%15.86%41.79%16.01%56.55%
    015227华夏创新研选混合A2026-06-291.31971.31977.65%27.98%18.54%41.77%17.88%31.97%
    161915万家创业板2年定期开放混合C2026-06-290.93990.93994.24%32.64%28.68%41.76%27.25%-6.01%
    018724长信汇智量化选股混合A2026-06-291.34391.34394.58%14.18%14.67%41.76%14.68%34.39%
    016204东方沪深300指数增强A2026-06-291.49231.49234.31%18.64%19.00%41.76%19.22%49.23%
    013195招商中证新能源汽车指数A2026-06-290.78930.7893-7.60%-5.50%-2.46%41.76%-3.57%-21.07%
    016294华安宏利混合C2026-06-296.92386.923815.60%17.42%17.51%41.74%17.18%-16.19%
    001790国泰智能汽车股票A2026-06-292.60622.6062-0.97%17.14%6.51%41.74%3.69%160.62%
    022687广发中证A500指数增强C2026-06-291.41461.41465.87%16.55%17.03%41.73%17.39%41.46%
    024260长信汇智量化选股混合E2026-06-291.34331.34334.57%14.18%14.66%41.71%14.66%46.19%
    006972金鹰民安回报定开A2026-06-291.30121.66644.18%13.58%16.39%41.70%16.15%75.94%
    002305光大风格轮动混合A2026-06-291.91701.96701.59%8.06%13.50%41.69%12.63%99.08%
    019918招商中证2000指数增强A2026-06-292.01122.01120.15%12.48%16.89%41.68%16.89%101.12%
    009067国泰中证新能源汽车ETF联接A2026-06-292.25422.2542-7.35%-4.94%-1.96%41.65%-3.03%125.42%
    022943华夏中证500指数智选增强Y2026-06-291.53531.53533.48%10.64%13.89%41.65%13.71%44.96%
    019210浦银安盛沪深300指数增强C2026-06-291.58601.58605.50%17.51%17.26%41.65%17.00%49.91%
    008245圆信永丰致优混合A2026-06-292.36082.59081.42%9.04%14.84%41.62%14.25%162.27%
    021503景顺长城成长之星股票C2026-06-294.98305.97506.79%18.87%18.70%41.62%18.73%49.26%
    022706银河中证A500指数增强A2026-06-291.34611.43964.10%16.95%16.36%41.60%16.35%45.94%
    002123华银外延增长主题灵活配置2026-06-292.00502.00507.05%16.37%29.52%41.60%27.95%100.50%
    960008景顺长城核心竞争力混合H2026-06-294.32705.50700.42%12.77%19.14%41.59%19.37%218.37%
    006763汇添富养老2030三年持有混合(FOF)A2026-06-251.74341.74348.52%21.25%22.46%41.59%22.85%74.34%
    013049兴业能源革新股票A2026-06-291.04171.0417-3.00%2.17%0.78%41.57%0.70%4.17%
    260116景顺长城核心竞争力混合A2026-06-294.35905.68900.41%12.81%19.16%41.57%19.39%615.01%
    011838鹏扬中国优质成长混合C2026-06-290.99590.99597.51%12.95%18.24%41.56%17.62%-0.41%
    023500博道中证800指数增强C2026-06-291.48231.48235.31%18.41%17.20%41.56%17.29%48.23%
    022215人保泰和积极配置三个月持有混合发起式(FOF)A2026-06-251.40521.460210.87%22.97%21.58%41.56%21.66%46.22%
    000971诺安新经济股票2026-06-291.96601.96605.47%14.37%14.70%41.54%14.37%96.60%
    011498富国沪深300基本面精选股票A2026-06-291.21581.21581.49%5.41%7.51%41.54%7.11%21.58%
    012698平安中证新能车ETF联接A2026-06-290.84750.8475-7.51%-5.90%-3.03%41.53%-4.09%-15.25%
    021171大成中证500指数增强C2026-06-291.71091.71093.95%10.48%12.74%41.53%12.51%71.09%
    010253兴银中证500指数增强A2026-06-291.35141.35142.08%8.03%12.13%41.52%11.75%35.14%
    016276招商中证800指数增强A2026-06-291.50331.50333.47%13.60%13.44%41.51%13.42%50.33%
    010805东财中证新能源车ETF发起式联接A2026-06-291.22781.2278-7.44%-5.15%-2.11%41.48%-3.20%22.78%
    008618永赢医药健康A2026-06-291.18041.18048.62%14.98%20.39%41.48%21.07%18.04%
    590006中邮中小盘灵活配置混合A2026-06-293.34303.92208.96%27.94%24.83%41.47%24.83%370.41%
    007431浙商之江凤凰联接A2026-06-292.56812.56813.80%7.47%12.99%41.47%12.06%156.81%
    290010泰信中证200指数2026-06-291.61401.63402.22%12.55%14.47%41.45%14.06%64.60%
    024504平安中证新能车ETF联接E2026-06-290.84700.8470-7.51%-5.91%-3.08%41.45%-4.12%46.31%
    005491兴全合宜混合(LOF)C2026-06-292.20662.20664.40%16.46%16.95%41.45%18.07%80.72%
    012543嘉实中证新能源汽车指数A2026-06-290.76070.7607-7.43%-5.09%-1.93%41.42%-3.02%-23.93%
    018316易方达中证装备产业ETF联接发起式C2026-06-291.23151.2315-5.77%-2.22%2.88%41.41%2.95%23.15%
    018116泰康中证500指数增强发起A2026-06-291.53771.53772.51%8.28%11.17%41.38%11.34%53.77%
    001603易方达安盈回报混合A2026-06-293.10303.30108.95%30.82%31.59%41.37%31.82%235.67%
    007202天弘优质成长企业A2026-06-292.43782.437810.74%20.03%24.24%41.35%24.45%143.78%
    017608汇添富远景成长一年持有混合A2026-06-291.60161.601610.30%25.36%20.74%41.33%21.18%60.16%
    017801汇添富战略精选中小盘市值3年持有混合发起A2026-06-291.78341.7834-3.74%-3.44%6.03%41.33%5.53%78.34%
    007499光大风格轮动混合C2026-06-292.22002.27801.56%7.98%13.38%41.31%12.46%130.46%
    013993中欧光熠一年持有混合A2026-06-291.31091.310915.49%21.22%14.97%41.31%15.10%31.09%
    021072华夏中证智选500成长创新策略ETF发起式联接A2026-06-291.59601.59608.04%15.26%16.83%41.30%16.75%59.60%
    519606国泰金鑫股票A2026-06-292.48382.6965-11.36%-22.03%-20.49%41.28%-19.22%149.88%
    019919招商中证2000指数增强C2026-06-291.99641.99640.13%12.39%16.71%41.26%16.71%99.64%
    011205兴银中证500指数增强C2026-06-291.33631.33632.07%7.98%12.02%41.24%11.65%33.63%
    005263鑫元欣享灵活配置混合C2026-06-291.55251.98757.68%21.16%10.66%41.24%10.26%119.37%
    024455银华成长智选混合A2026-06-291.47931.47935.03%21.68%50.96%41.24%52.99%47.93%
    022482国泰中证新能源汽车ETF联接E2026-06-292.24432.2443-7.37%-5.01%-2.10%41.23%-3.17%35.40%
    009068国泰中证新能源汽车ETF联接C2026-06-292.21282.2128-7.37%-5.01%-2.11%41.23%-3.17%121.28%
    000362国泰聚信价值优势混合A2026-06-292.97803.97600.34%5.72%17.43%41.20%17.75%447.13%
    013247交银瑞卓三年持有期混合2026-06-291.48021.480213.63%35.10%37.73%41.20%37.62%48.02%
    019292浙商之江凤凰联接C2026-06-292.55372.55373.79%7.42%12.88%41.20%11.95%60.85%
    008619永赢医药健康C2026-06-291.16601.16608.60%14.92%20.26%41.20%20.95%16.60%
    018725长信汇智量化选股混合C2026-06-291.32991.32994.54%14.07%14.45%41.19%14.46%32.99%
    005402广发资源优选股票A2026-06-292.02782.02783.73%-1.08%5.34%41.19%3.30%102.78%
    003147大成动态量化配置策略混合A2026-06-291.64571.64570.10%9.49%10.93%41.19%10.93%64.57%
    011323国泰智能汽车股票C2026-06-292.54912.5491-1.00%17.02%6.30%41.18%3.49%0.40%
    013196招商中证新能源汽车指数C2026-06-290.77410.7741-7.64%-5.61%-2.67%41.16%-3.77%-22.59%
    008246圆信永丰致优混合C2026-06-292.53572.53571.39%8.93%14.61%41.15%14.02%153.57%
    002258大成国企改革灵活配置混合A2026-06-294.89004.8900-3.91%-14.69%1.49%41.13%1.20%389.00%
    007735金鹰民安回报定开C2026-06-291.26871.63024.15%13.47%16.16%41.12%15.93%71.21%
    010895鹏华汇智优选混合C2026-06-290.83180.83183.81%15.26%16.99%41.10%17.44%-16.82%
    012544嘉实中证新能源汽车指数C2026-06-290.75150.7515-7.45%-5.15%-2.06%41.07%-3.14%-24.85%
    013620华安媒体互联网混合C2026-06-294.30404.3040-0.19%14.71%11.39%41.07%10.36%43.13%
    012987嘉合锦明混合A2026-06-291.07931.079312.22%34.71%25.54%41.07%25.73%7.93%
    017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A2026-06-261.49521.49527.61%13.45%7.70%41.06%8.78%49.52%
    016205东方沪深300指数增强C2026-06-291.46541.46544.26%18.49%18.71%41.05%18.94%46.54%
    015228华夏创新研选混合C2026-06-291.29581.29587.61%27.82%18.23%41.03%17.59%29.58%
    015731景顺长城核心竞争力混合C2026-06-294.29705.06700.42%12.72%18.96%41.02%19.20%29.93%
    012495民生加银双核动力混合A2026-06-290.87560.8756-0.35%6.75%12.14%41.02%10.71%-12.44%
    022707银河中证A500指数增强C2026-06-291.34311.43224.06%16.82%16.12%41.02%16.11%45.07%
    017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇2026-06-261.51441.51447.61%13.44%7.69%41.02%8.77%49.72%
    017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞2026-06-261.51441.51447.61%13.44%7.69%41.02%8.77%49.72%
    020005国泰金马稳健混合A2026-06-291.27098.25769.11%20.01%13.27%41.02%7.70%880.35%
    004266招商沪港深科技创新混合A2026-06-292.09742.18649.27%25.56%28.16%41.01%28.36%128.37%
    013233华夏中证500指数智选增强A2026-06-291.52441.52443.44%10.51%13.63%41.00%13.45%52.44%
    022216人保泰和积极配置三个月持有混合发起式(FOF)C2026-06-251.40081.452810.83%22.85%21.33%40.97%21.42%45.47%
    012699平安中证新能车ETF联接C2026-06-290.83070.8307-7.55%-6.00%-3.23%40.96%-4.28%-16.93%
    014574鑫元清洁能源混合发起式A2026-06-290.63690.6369-5.87%6.31%11.44%40.94%9.73%-36.31%
    022745博道中证A500指数增强A2026-06-291.50691.50692.93%14.22%13.88%40.94%13.86%50.69%
    519975长信量化中小盘股票A2026-06-292.14502.54506.14%13.73%15.51%40.93%15.45%194.54%
    121002国投瑞银景气行业混合2026-06-292.03564.52890.66%4.66%4.57%40.93%3.67%1116.39%
    010806东财中证新能源车ETF发起式联接C2026-06-291.20101.2010-7.47%-5.25%-2.30%40.93%-3.39%20.10%
    017361汇添富养老2040五年持有混合(FOF)Y2026-06-251.88431.88436.69%21.62%20.82%40.91%20.66%33.53%
    023175中邮中小盘灵活配置混合C2026-06-293.32503.32508.91%27.79%24.58%40.89%24.58%52.17%
    021073华夏中证智选500成长创新策略ETF发起式联接C2026-06-291.58551.58558.02%15.17%16.66%40.88%16.58%58.55%
    013050兴业能源革新股票C2026-06-291.01681.0168-3.04%2.04%0.52%40.85%0.44%1.68%
    005126银河量化稳进混合2026-06-291.92561.92567.68%23.40%19.95%40.83%21.44%92.54%
    014514金鹰远见优选混合C2026-06-291.21421.2142-1.41%6.52%12.70%40.83%11.93%21.42%
    017154民生加银专精特新智选混合发起式A2026-06-291.47051.47054.65%12.06%16.01%40.83%16.35%47.05%
    018117泰康中证500指数增强发起C2026-06-291.52021.52022.47%8.17%10.96%40.82%11.13%52.02%
    022957华夏中证500指数增强Y2026-06-292.75532.75533.42%10.10%13.39%40.81%13.25%44.36%
    016277招商中证800指数增强C2026-06-291.47461.47463.42%13.46%13.16%40.80%13.14%47.46%
    002597兴业成长动力混合A2026-06-292.11172.32975.84%13.73%8.03%40.80%7.56%155.82%
    013639光大中证500指数增强A2026-06-291.39641.39641.30%10.70%15.52%40.79%14.80%39.64%
    017414易方达安盈回报混合C2026-06-293.06503.06508.88%30.65%31.26%40.79%31.49%37.88%
    010518华夏先锋科技一年定开混合A2026-06-291.17191.17199.55%25.92%23.31%40.79%23.14%17.19%
    016936博时中证1000指数增强A2026-06-291.77171.77173.83%11.40%16.51%40.78%16.68%77.17%
    015460天弘优质成长企业C2026-06-291.18421.184210.69%19.91%23.99%40.78%24.21%18.42%
    016067鹏华新能源汽车混合A2026-06-291.15271.1527-8.08%-10.32%-8.53%40.76%-10.58%15.27%
    017802汇添富战略精选中小盘市值3年持有混合发起C2026-06-291.75971.7597-3.78%-3.54%5.82%40.75%5.32%75.97%
    006551中庚价值领航混合2026-06-293.60493.6049-4.77%-3.08%6.07%40.70%5.88%260.49%
    009693富国积极成长一年定开混合2026-06-292.15372.15374.84%23.44%15.86%40.70%16.78%115.37%
    017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C2026-06-261.48381.48387.58%13.38%7.57%40.70%8.65%48.38%
    011499富国沪深300基本面精选股票C2026-06-291.17921.17921.44%5.25%7.18%40.68%6.79%17.92%
    001136易方达裕如灵活配置混合A2026-06-291.92152.161520.51%36.19%36.98%40.68%36.85%137.90%
    010754招商沪港深科技创新混合C2026-06-292.05262.05269.23%25.61%28.08%40.63%28.27%9.88%
    010235广发资源优选股票C2026-06-291.98271.98273.69%-1.19%5.13%40.63%3.09%17.44%
    015526大成动态量化配置策略混合C2026-06-291.61561.61560.07%9.38%10.72%40.62%10.71%6.85%
    013761中欧星选一年持有混合(FOF)A2026-06-251.39291.39294.93%13.47%12.69%40.58%13.20%39.29%
    010740汇安核心价值混合A2026-06-290.76460.764610.49%9.95%12.89%40.55%12.24%-23.54%
    024456银华成长智选混合C2026-06-291.47191.47194.99%21.53%50.62%40.54%52.64%47.19%
    000363国泰聚信价值优势混合C2026-06-292.91203.90600.31%5.58%17.14%40.54%17.47%434.44%
    020026国泰成长优选混合2026-06-292.61503.1370-11.33%-21.45%-20.54%40.52%-19.27%214.46%
    023668中银中证A500指数增强A2026-06-291.41161.41164.89%18.37%17.48%40.47%17.48%41.16%
    004250银河量化优选混合A2026-06-292.93102.93104.41%17.10%16.51%40.47%16.27%193.10%
    017609汇添富远景成长一年持有混合C2026-06-291.57141.571410.24%25.16%20.37%40.47%20.82%57.14%
    019197大成国企改革灵活配置混合C2026-06-294.82504.8250-3.96%-14.80%1.22%40.47%0.94%51.87%
    001736圆信永丰优加生活2026-06-294.04824.0482-1.62%6.36%13.20%40.45%12.70%304.82%
    015593国泰金鑫股票C2026-06-292.41922.4192-11.40%-22.15%-20.72%40.44%-19.45%34.01%
    017892鹏华国证2000指数增强A2026-06-291.77691.77691.31%7.27%11.74%40.43%11.47%77.69%
    013234华夏中证500指数智选增强C2026-06-291.49481.49483.40%10.40%13.40%40.42%13.22%49.48%
    007059汇添富养老2040五年持有混合(FOF)A2026-06-251.85961.85966.67%21.53%20.64%40.42%20.49%85.96%
    014092华夏优选配置股票(FOF)C2026-06-290.94810.94811.06%18.31%14.85%40.42%15.09%-5.19%
    017155民生加银专精特新智选混合发起式C2026-06-291.45491.45494.62%11.97%15.83%40.41%16.17%45.49%
    014575鑫元清洁能源混合发起式C2026-06-290.62590.6259-5.89%6.21%11.23%40.40%9.52%-37.41%
    015094华商300智选混合A2026-06-291.28571.28571.46%12.30%11.60%40.39%11.67%28.57%
    022746博道中证A500指数增强C2026-06-291.49831.49832.90%14.10%13.65%40.37%13.64%49.83%
    023752长信量化中小盘股票C2026-06-292.13502.13506.11%13.56%15.22%40.37%15.16%47.65%
    016937博时中证1000指数增强C2026-06-291.75471.75473.80%11.32%16.33%40.36%16.51%75.47%
    020106兴业成长动力混合C2026-06-292.09492.09495.82%13.62%7.85%40.35%7.39%59.78%
    010854汇添富沪深300基本面增强指数A2026-06-290.88520.88525.17%17.95%15.95%40.35%16.50%-11.48%
    013575鹏扬品质精选混合A2026-06-291.25131.25138.28%12.71%18.61%40.34%18.05%25.13%
    017380鹏华养老2035三年持有混合(FOF)Y2026-06-251.39361.39366.24%14.30%17.67%40.34%17.94%39.36%
    017919中欧中证1000指数增强A2026-06-291.47141.4714-0.68%5.82%11.53%40.29%11.55%47.14%
    017199广发ESG责任投资混合A2026-06-291.24491.244913.26%29.53%30.30%40.27%30.70%24.49%
    014765中欧碳中和混合发起A2026-06-290.95860.9586-8.12%-5.54%-3.11%40.25%-3.27%-4.14%
    022796鹏华国证2000指数增强I2026-06-291.65101.65101.29%7.24%11.69%40.25%11.42%65.10%
    009465东方可转债债券A2026-06-291.46411.50916.55%19.08%18.99%40.24%17.56%52.70%
    012988嘉合锦明混合C2026-06-291.04841.048412.15%34.51%25.17%40.22%25.36%4.84%
    003308中信建投睿利A2026-06-291.80011.98240.77%7.66%12.92%40.21%12.54%112.55%
    022674中欧中证A500指数增强A2026-06-291.40831.42912.15%12.84%11.24%40.19%11.31%43.71%
    001530万家瑞富灵活配置混合A2026-06-291.34851.55385.12%23.99%24.08%40.18%23.99%62.10%
    001092广发生物科技指数人民币(QDII)A2026-06-261.59101.59107.86%13.32%7.35%40.18%8.38%59.10%
    013640光大中证500指数增强C2026-06-291.36841.36841.27%10.59%15.27%40.18%14.56%36.84%
    013994中欧光熠一年持有混合C2026-06-291.26671.266715.41%20.97%14.51%40.17%14.65%26.67%
    007994华夏中证500指数增强A2026-06-292.73582.73583.38%9.97%13.13%40.17%12.99%173.58%
    017993方正富邦远见成长混合A2026-06-291.39481.3948-3.99%16.39%3.84%40.17%-3.79%39.48%
    020206民生加银双核动力混合C2026-06-290.86250.8625-0.39%6.64%11.91%40.15%10.48%29.74%
    013013华夏中证新能源汽车ETF发起式联接A2026-06-290.75050.7505-7.57%-5.60%-3.11%40.15%-4.14%-24.95%
    010072方正富邦策略精选A2026-06-291.33381.33388.35%38.97%30.92%40.15%30.32%33.38%
    162209宏利市值优选混合A2026-06-291.93111.93111.13%8.62%15.28%40.15%14.95%93.11%
    001093广发生物科技指数美元(QDII)A2026-06-260.23340.23347.84%13.30%7.36%40.14%8.35%59.06%
    004686华夏研究精选股票2026-06-292.01372.01374.54%20.81%18.29%40.12%19.09%101.37%
    017417易方达裕如灵活配置混合C2026-06-291.89601.896020.47%36.04%36.70%40.09%36.58%51.92%
    019090博时中证新能源汽车ETF发起式联接A2026-06-291.51761.5176-7.41%-5.36%-2.60%40.09%-3.66%51.76%
    377020摩根内需动力混合A2026-06-290.85772.1074-2.48%-1.11%0.57%40.08%0.41%134.80%
    018674渤海汇金优选进取6个月持有混合发起(FOF)A2026-06-251.52241.52245.97%21.25%13.90%40.06%14.23%52.24%
    162205宏利风险预算混合2026-06-291.56463.76754.75%28.51%28.92%40.05%29.52%822.52%
    001488万家瑞丰灵活配置混合A2026-06-292.04152.04152.62%13.00%12.78%40.04%12.65%104.13%
    023921联博智远混合A2026-06-291.48781.48785.41%16.56%13.40%40.02%13.41%48.78%
    009663华泰紫金创新先锋混合(LOF)A2026-06-291.34621.34626.73%14.48%12.10%40.01%13.30%34.62%
    013502易方达低碳ETF联接A2026-06-291.07541.0754-7.20%-6.92%0.62%39.99%1.81%7.54%
    012447华夏互联网龙头混合A2026-06-291.17231.17236.45%27.12%17.76%39.98%16.98%17.23%
    023669中银中证A500指数增强C2026-06-291.40581.40584.86%18.26%17.28%39.96%17.27%40.58%
    013048富国中证新能源汽车指数(LOF)C2026-06-291.12101.1210-7.51%-5.64%-2.86%39.95%-3.94%-20.44%
    010073方正富邦策略精选C2026-06-291.32301.32308.34%38.91%30.81%39.93%30.20%32.30%
    023670中银中证A500指数增强E2026-06-291.40551.40554.85%18.25%17.25%39.92%17.24%40.55%
    016068鹏华新能源汽车混合C2026-06-291.12591.1259-8.13%-10.46%-8.80%39.92%-10.84%12.59%
    016737嘉实领航聚优积极配置6个月持有混合(FOF)A2026-06-261.41341.41345.85%20.31%20.31%39.91%20.63%41.34%
    002003工银新机遇灵活配置混合A2026-06-291.51101.5110-3.20%4.93%3.00%39.91%2.16%51.10%
    015589国泰金马稳健混合C2026-06-291.31551.43379.05%19.83%12.72%39.90%7.18%29.52%
    022676富国中证A500指数增强A2026-06-291.41271.41271.82%10.82%11.94%39.90%11.90%41.27%
    018354广发养老目标日期2035三年持有期混合发起式(FOF)Y2026-06-251.41201.41205.91%21.78%23.07%39.86%23.66%37.13%
    017893鹏华国证2000指数增强C2026-06-291.75311.75311.26%7.15%11.52%39.86%11.25%75.31%
    011681汇添富均衡精选六个月持有混合A2026-06-291.36341.36342.25%16.17%16.97%39.85%16.88%36.34%
    006296鹏华养老2035三年持有混合(FOF)A2026-06-251.70921.70926.21%14.21%17.46%39.85%17.74%70.92%
    015095华商300智选混合C2026-06-291.26601.26601.43%12.18%11.38%39.83%11.45%26.60%
    010519华夏先锋科技一年定开混合C2026-06-291.12921.12929.48%25.69%22.87%39.79%22.71%12.92%
    015838广发招利混合A2026-06-291.17901.17900.86%4.60%19.40%39.76%14.86%17.90%
    012007万家瑞富灵活配置混合C2026-06-291.28421.52275.10%23.90%23.90%39.75%23.80%21.45%
    024629华夏中证新能源汽车ETF发起式联接D2026-06-290.73970.7397-7.61%-5.66%-3.26%39.75%-4.28%39.41%
    017229交银养老2035三年(FOF)Y2026-06-251.67541.67546.60%18.90%19.00%39.74%18.92%36.28%
    005732富国臻选成长灵活配置混合A2026-06-292.80572.805710.83%12.24%14.43%39.73%15.04%180.57%
    013014华夏中证新能源汽车ETF发起式联接C2026-06-290.73970.7397-7.61%-5.67%-3.26%39.72%-4.28%-26.03%
    009246大摩ESG量化混合A2026-06-291.27131.27133.06%13.53%14.24%39.72%14.23%27.13%
    016470广发生物科技指数人民币(QDII)C2026-06-261.56201.56207.80%13.27%7.13%39.71%8.17%43.83%
    013385信澳优势价值混合A2026-06-291.03131.031328.18%33.42%27.67%39.70%26.01%3.13%
    012503国泰中证环保产业50ETF联接A2026-06-290.89420.8942-7.43%-9.35%-0.86%39.70%0.29%-10.58%
    009466东方可转债债券C2026-06-291.43991.47996.51%18.95%18.75%39.67%17.32%49.49%
    019091博时中证新能源汽车ETF发起式联接C2026-06-291.50611.5061-7.43%-5.43%-2.74%39.67%-3.79%50.61%
    016471广发生物科技指数美元(QDII)C2026-06-260.22910.22917.80%13.27%7.11%39.67%8.17%43.80%
    012502银华安盛混合2026-06-290.94250.942512.75%41.99%34.66%39.67%35.11%-5.75%
    004635中信建投睿利C2026-06-291.72851.91080.73%7.55%12.70%39.64%12.32%104.35%
    018872银河量化优选混合C2026-06-292.87932.87934.36%16.92%16.17%39.63%15.93%64.71%
    022677富国中证A500指数增强C2026-06-291.40861.40861.81%10.76%11.83%39.62%11.78%40.86%
    001489万家瑞丰灵活配置混合C2026-06-291.92211.92212.61%12.93%12.62%39.62%12.49%92.19%
    007995华夏中证500指数增强C2026-06-292.66852.66853.35%9.86%12.91%39.61%12.77%166.85%
    022675中欧中证A500指数增强C2026-06-291.39971.42052.11%12.72%11.02%39.61%11.08%42.83%
    013503易方达低碳ETF联接C2026-06-291.06091.0609-7.22%-6.99%0.47%39.59%1.67%6.09%
    021062宏利市值优选混合C2026-06-291.91421.91421.09%8.50%15.05%39.59%14.73%49.64%
    017200广发ESG责任投资混合C2026-06-291.22351.223513.21%29.36%29.98%39.56%30.38%22.35%
    014934南方浩益进取聚申3个月持有混合(FOF)A2026-06-251.18751.18750.14%16.68%14.44%39.53%14.36%18.75%
    001272兴业聚利灵活配置混合A2026-06-293.10463.19962.53%9.98%11.92%39.52%11.74%226.67%
    018675渤海汇金优选进取6个月持有混合发起(FOF)C2026-06-251.50561.50565.93%21.13%13.67%39.51%14.02%50.56%
    021665中银周期优选混合发起A2026-06-291.52721.5272-9.50%-11.49%-3.84%39.51%-6.57%52.72%
    013495信澳产业优选一年持有混合A2026-06-290.73250.7325-15.48%1.58%35.10%39.50%35.47%-26.75%
    013576鹏扬品质精选混合C2026-06-291.21941.21948.24%12.52%18.24%39.47%17.68%21.94%
    013762中欧星选一年持有混合(FOF)C2026-06-251.34601.34604.87%13.23%12.24%39.47%12.75%34.60%
    017920中欧中证1000指数增强C2026-06-291.44241.4424-0.72%5.65%11.20%39.46%11.23%44.24%
    019206大成产业升级股票(LOF)C2026-06-293.85883.85883.06%6.67%12.73%39.45%13.00%32.56%
    004944鑫元鑫趋势灵活配置混合A2026-06-292.08662.08662.05%12.50%18.05%39.44%18.33%108.66%
    011921富国均衡成长三年持有期混合A2026-06-291.11821.11826.41%20.46%18.09%39.43%19.38%11.82%
    010741汇安核心价值混合C2026-06-290.73290.732910.41%9.72%12.43%39.41%11.79%-26.71%
    001796汇添富安鑫智选混合A2026-06-291.11101.4460-2.71%-2.97%-1.86%39.40%-1.59%46.99%
    016402摩根内需动力混合C2026-06-290.84180.8418-2.51%-1.24%0.33%39.39%0.17%-25.07%
    012854英大中证ESG120策略指数A2026-06-291.39491.39493.68%16.06%13.98%39.39%14.14%39.49%
    016616国泰估值优势混合(LOF)C2026-06-294.32334.3233-5.52%-0.78%6.36%39.36%3.75%29.01%
    015884中欧港股数字经济混合发起(QDII)A2026-06-292.07972.0797-2.10%17.51%29.96%39.36%26.88%107.97%
    016738嘉实领航聚优积极配置6个月持有混合(FOF)C2026-06-261.39361.39365.82%20.20%20.08%39.36%20.40%39.36%
    240012华宝增强收益债券A2026-06-292.02642.40644.17%14.80%16.49%39.36%16.48%172.56%
    007668广发养老目标日期2035三年持有期混合发起式(FOF)A2026-06-251.39441.39445.88%21.65%22.84%39.34%23.43%39.44%
    019989华安中证云计算与大数据主题指数发起式A2026-06-291.42001.4200-5.55%0.16%-0.06%39.34%-0.99%42.00%
    023922联博智远混合C2026-06-291.47911.47915.36%16.41%13.12%39.31%13.13%47.91%
    012855英大中证ESG120策略指数C2026-06-291.44941.44943.67%16.03%13.94%39.31%14.10%44.94%
    016785鹏华中证1000指数增强A2026-06-291.73571.73571.48%6.78%10.60%39.30%10.44%73.57%
    000824圆信永丰双利A2026-06-291.10402.8800-1.47%6.83%13.22%39.29%12.66%335.70%
    021610国泰中证环保产业50ETF联接E2026-06-290.88810.8881-7.45%-9.41%-1.01%39.29%0.15%34.52%
    016524招商均衡成长混合A2026-06-291.20771.207714.83%15.56%20.29%39.28%21.08%20.77%
    012504国泰中证环保产业50ETF联接C2026-06-290.88090.8809-7.45%-9.41%-1.01%39.27%0.15%-11.91%
    010855汇添富沪深300基本面增强指数C2026-06-290.84750.84755.10%17.69%15.49%39.23%16.05%-15.25%
    000120中银美丽中国混合A2026-06-292.92522.960213.47%28.86%11.99%39.23%13.16%202.52%
    011201财通优势行业轮动混合A2026-06-290.89440.894417.14%22.59%15.84%39.23%18.03%-10.56%
    019498兴全创新优势混合A2026-06-291.89651.8965-7.25%3.66%10.23%39.21%11.84%89.65%
    012473大成成长回报六个月持有混合A2026-06-291.26381.26382.08%5.19%9.69%39.20%10.19%26.38%
    002004工银新机遇灵活配置混合C2026-06-291.42801.4280-3.19%4.85%2.73%39.18%1.93%42.80%
    022822鹏华中证1000指数增强I2026-06-291.58041.58041.47%6.75%10.54%39.17%10.39%58.04%
    011682汇添富均衡精选六个月持有混合C2026-06-291.33131.33132.21%16.02%16.69%39.16%16.60%33.13%
    008697交银养老2035三年(FOF)A2026-06-251.65381.65386.57%18.77%18.75%39.15%18.68%65.38%
    012448华夏互联网龙头混合C2026-06-291.13801.13806.39%26.94%17.40%39.14%16.65%13.80%
    014766中欧碳中和混合发起C2026-06-290.92580.9258-8.18%-5.73%-3.50%39.13%-3.65%-7.42%
    006527富国优质发展混合A2026-06-291.88722.3962-2.89%-0.68%10.27%39.13%9.98%147.99%
    010336中欧悦享生活混合A2026-06-290.68100.681017.19%42.83%37.49%39.12%36.99%-31.90%
    021265兴业聚利灵活配置混合C2026-06-293.08483.08482.50%9.90%11.76%39.11%11.57%63.31%
    015839广发招利混合C2026-06-291.15771.15770.81%4.46%19.13%39.08%14.59%15.77%
    017248华夏养老2045三年持有混合(FOF)Y2026-06-251.79481.79488.43%16.36%16.64%39.06%16.66%16.86%
    017994方正富邦远见成长混合C2026-06-291.35841.3584-4.06%16.15%3.43%39.05%-4.17%35.84%
    210001金鹰成份优选混合2026-06-290.62543.34444.01%12.56%7.77%39.04%7.68%386.16%
    021655海富通量化选股混合A2026-06-291.56081.56081.98%9.85%12.97%39.00%13.05%56.08%
    007904广发锐意进取3个月持有混合(FOF)A2026-06-251.80111.80115.36%16.95%14.27%39.00%14.57%80.11%
    000649长城久鑫混合A2026-06-292.40002.9381-5.61%9.09%0.31%38.99%-4.61%193.81%
    019990华安中证云计算与大数据主题指数发起式C2026-06-291.41461.4146-5.57%0.09%-0.19%38.99%-1.11%41.46%
    010419申万菱信中证环保产业指数(LOF)C2026-06-291.29861.2986-6.89%-5.34%2.32%38.96%3.47%29.86%
    000746招商行业精选股票基金2026-06-296.14606.1460-0.71%-4.10%7.41%38.96%7.41%514.60%
    021666中银周期优选混合发起C2026-06-291.51541.5154-9.53%-11.58%-4.06%38.94%-6.78%51.54%
    021649富国臻选成长灵活配置混合C2026-06-292.77252.772510.78%12.07%14.08%38.88%14.69%47.67%
    004948鑫元鑫趋势灵活配置混合C2026-06-292.00802.00802.01%12.39%17.81%38.88%18.10%100.80%
    024040光大阳光三个月持有期混合(FOF)A2026-06-252.46282.46289.18%17.39%17.69%38.87%18.02%41.48%
    011922富国均衡成长三年持有期混合C2026-06-291.09711.09716.38%20.34%17.87%38.87%19.16%9.71%
    009613上银中证500指数增强型A2026-06-291.44251.44253.83%10.63%16.42%38.81%16.31%44.25%
    240013华宝增强收益债券B2026-06-291.87252.25254.14%14.67%16.26%38.80%16.25%154.45%
    004946汇添富盈润混合A2026-06-291.97342.01645.29%22.01%21.49%38.80%21.72%103.52%
    450010国富策略回报混合A2026-06-291.62752.73490.77%14.25%15.62%38.77%15.41%216.32%
    016786鹏华中证1000指数增强C2026-06-291.71151.71151.45%6.67%10.38%38.75%10.23%71.15%
    002181华安大安全主题混合A2026-06-293.13303.13304.33%16.77%9.24%38.75%9.93%213.30%
    519951长信利泰灵活配置混合A2026-06-291.38551.8045-0.70%5.76%7.34%38.74%6.83%89.91%
    002158汇添富安鑫智选混合C2026-06-291.14601.4810-2.80%-3.13%-2.13%38.74%-1.88%49.81%
    014079华夏行业配置股票(FOF-LOF)C2026-06-291.12171.12172.68%14.30%12.56%38.72%12.59%12.17%
    166020中欧成长优选混合A2026-06-292.24492.9237-3.20%-1.80%3.19%38.71%2.89%279.57%
    001891中欧成长优选混合E2026-06-292.33823.0773-3.21%-1.81%3.19%38.70%2.88%223.63%
    018405朱雀产业精选混合A2026-06-291.43091.43094.32%29.05%27.38%38.68%27.90%43.09%
    014935南方浩益进取聚申3个月持有混合(FOF)C2026-06-251.15811.15810.10%16.51%14.10%38.68%14.02%15.81%
    013844中信建投睿选6个月持有混合(FOF)A2026-06-261.04901.0490-5.32%-4.26%9.53%38.65%10.40%4.90%
    012474大成成长回报六个月持有混合C2026-06-291.23921.23922.05%5.07%9.46%38.63%9.98%23.92%
    013386信澳优势价值混合C2026-06-290.99430.994328.10%33.16%27.18%38.60%25.53%-0.57%
    007863长信利泰灵活配置混合C2026-06-291.50361.9036-0.71%5.73%7.29%38.59%6.77%59.52%
    019757广发锐意进取3个月持有混合发起式(FOF)E2026-06-251.78681.78685.34%16.87%14.11%38.59%14.41%48.99%
    001705泓德战略转型股票2026-06-291.70872.6087-1.16%12.62%9.77%38.58%9.68%189.29%
    001226中邮稳健添利灵活配置混合2026-06-291.22501.35509.87%17.00%21.53%38.57%19.86%35.66%
    519156新华行业灵活配置混合A2026-06-291.34962.70617.25%31.62%37.21%38.56%35.45%222.60%
    673110西部利得新润混合A2026-06-292.39702.48704.58%13.17%14.63%38.55%14.03%157.57%
    021369华夏智胜优选混合发起式A2026-06-291.87311.87312.21%13.06%15.82%38.55%15.60%87.31%
    001074华泰柏瑞沪深300指数增强A2026-06-291.98351.98353.08%12.80%11.78%38.55%12.18%98.35%
    024240华夏智胜优选混合发起式D2026-06-291.87331.87332.20%13.06%15.82%38.55%15.60%44.33%
    013395华夏新能源车龙头混合发起式A2026-06-291.16541.1654-6.30%-2.79%5.23%38.52%5.09%16.54%
    012975西部利得碳中和混合发起A2026-06-290.84400.8540-6.81%-8.52%-3.36%38.52%-2.78%-14.85%
    015697华夏磐润两年定开混合A2026-06-291.54361.54365.89%15.90%17.66%38.50%17.95%54.36%
    004192招商中证500指数增强A2026-06-292.02662.02660.08%5.93%9.18%38.48%8.98%102.66%
    019868华夏云计算与大数据ETF联接A2026-06-291.62451.6245-6.01%0.08%-0.46%38.46%-1.47%62.45%
    021200华夏中证装备产业ETF发起式联接A2026-06-291.43841.4384-6.06%-3.34%1.39%38.45%1.57%43.84%
    009322广发锐意进取3个月持有混合(FOF)C2026-06-251.76311.76315.33%16.84%14.05%38.45%14.35%78.36%
    019499兴全创新优势混合C2026-06-291.87121.8712-7.30%3.50%9.91%38.44%11.51%87.12%
    005481银华瑞泰灵活配置混合2026-06-291.64341.77342.49%10.30%9.33%38.40%10.24%83.45%
    013890国泰睿毅三年持有期混合A2026-06-291.19811.1981-3.31%1.97%11.55%38.40%11.95%19.81%
    009614上银中证500指数增强型C2026-06-291.41701.41703.80%10.55%16.24%38.39%16.14%41.70%
    013496信澳产业优选一年持有混合C2026-06-290.70770.7077-15.55%1.38%34.57%38.38%34.93%-29.23%
    014130融通中证云计算与大数据主题指数(LOF)C2026-06-291.75621.7562-5.83%0.22%-0.40%38.38%-1.35%58.95%
    016525招商均衡成长混合C2026-06-291.17991.179914.78%15.37%19.92%38.37%20.72%17.99%
    006620华夏养老2045(FOF)A2026-06-251.76181.76188.39%16.21%16.35%38.35%16.37%76.18%
    001718工银物流产业股票A2026-06-295.40605.40603.29%17.65%11.74%38.33%10.12%440.60%
    024041光大阳光三个月持有期混合(FOF)C2026-06-251.01361.01369.15%17.27%17.45%38.32%17.79%40.91%
    002210创金合信量化多因子股票A2026-06-291.71302.34362.72%10.21%12.84%38.31%12.22%171.50%
    011435中欧研究精选混合A2026-06-290.91050.91052.26%16.97%9.87%38.31%9.62%-8.95%
    013845中信建投睿选6个月持有混合(FOF)C2026-06-261.03231.0323-5.34%-4.33%9.53%38.30%10.39%3.23%
    021656海富通量化选股混合C2026-06-291.54561.54561.94%9.71%12.69%38.30%12.78%54.56%
    006528富国优质发展混合C2026-06-291.80172.3027-2.95%-0.83%9.94%38.29%9.65%136.82%
    519157新华行业灵活配置混合C2026-06-291.17321.53447.22%31.55%37.07%38.27%35.32%47.61%
    004947汇添富盈润混合C2026-06-291.89601.93905.25%21.89%21.26%38.24%21.48%95.68%
    018470国富策略回报混合C2026-06-291.61362.25750.74%14.14%15.40%38.24%15.19%39.47%
    015885中欧港股数字经济混合发起(QDII)C2026-06-292.01302.0130-2.16%17.27%29.43%38.23%26.37%101.30%
    590005中邮核心主题混合A2026-06-292.75202.912021.29%36.24%39.27%38.22%37.39%218.08%
    006531华泰柏瑞沪深300指数增强C2026-06-291.95991.95993.06%12.74%11.66%38.22%12.06%123.40%
    001277博时国企改革股票A2026-06-290.88920.8892-0.09%8.69%8.57%38.20%8.28%-11.08%
    014537中银中国混合(LOF)C2026-06-291.24911.249114.41%30.06%23.98%38.19%25.24%-26.94%
    002133广发鑫益混合2026-06-293.04003.04000.20%1.54%-4.94%38.18%-4.97%204.00%
    017461长城久鑫混合C2026-06-292.34912.3491-5.66%8.92%0.01%38.17%-4.88%46.86%
    002135广发鑫源混合A2026-06-291.40561.405611.88%38.24%34.96%38.13%34.91%40.56%
    001064广发中证环保ETF联接A2026-06-290.95860.9586-6.93%-5.99%1.41%38.13%2.62%-4.14%
    007898富国智诚精选3个月持有期混合(FOF)A2026-06-261.78501.78504.15%14.45%16.40%38.13%16.50%78.50%
    014987华安产业趋势混合A2026-06-290.90290.902915.52%16.04%15.28%38.12%15.15%-9.71%
    000031华夏复兴混合A2026-06-292.73202.7320-6.31%-2.50%3.06%38.12%3.06%173.20%
    011202财通优势行业轮动混合C2026-06-290.85670.856717.07%22.33%15.38%38.11%17.57%-14.33%
    000634富国天盛灵活配置基金2026-06-291.48503.02303.70%22.93%16.43%38.08%17.53%337.26%
    018038富国融裕两年持有期混合A2026-06-291.28091.2809-2.47%-1.07%10.04%38.06%9.45%28.09%
    015356西部利得新润混合C2026-06-292.38702.38704.56%13.07%14.43%38.06%13.88%48.26%
    019869华夏云计算与大数据ETF联接C2026-06-291.61181.6118-6.03%0.01%-0.60%38.04%-1.61%61.18%
    001685汇添富沪港深新价值股票2026-06-291.46601.46608.35%26.71%23.30%38.04%22.99%46.60%
    021201华夏中证装备产业ETF发起式联接C2026-06-291.42941.4294-6.09%-3.42%1.23%38.04%1.41%42.94%
    009137嘉实瑞和两年持有期混合2026-06-291.25051.25053.04%19.37%20.79%38.04%21.22%25.05%
    008531惠升惠民混合A2026-06-291.32711.49451.17%13.93%15.16%38.04%15.13%53.75%
    023965中金中证A500指数增强B2026-06-291.36561.36562.51%11.27%11.64%38.04%11.64%47.81%
    011765兴银高端制造混合A2026-06-290.94190.9419-2.44%-4.72%6.85%38.03%6.50%-5.81%
    023522中金中证A500指数增强A2026-06-291.36541.36542.52%11.27%11.63%38.02%11.64%36.54%
    010337中欧悦享生活混合C2026-06-290.65180.651817.12%42.53%36.96%38.01%36.45%-34.82%
    024091中金中证1000指数增强发起B2026-06-291.48781.48781.93%10.60%13.86%38.00%13.91%47.54%
    017733中金中证1000指数增强发起A2026-06-291.48751.48751.92%10.59%13.86%38.00%13.91%48.75%
    000825圆信永丰双利C2026-06-291.06302.7357-1.54%6.62%12.77%37.98%12.23%288.92%
    008311圆信永丰优选价值A2026-06-291.57791.5779-1.66%5.79%12.05%37.98%11.65%57.79%
    013618华安大安全主题混合C2026-06-293.04903.04904.28%16.60%8.93%37.96%9.64%24.04%
    003115光大诚鑫混合A2026-06-291.98242.18661.42%7.48%12.25%37.96%11.38%132.94%
    013319华安中证新能源汽车ETF发起式联接A2026-06-290.68940.6894-7.45%-6.48%-3.80%37.96%-4.81%-31.06%
    010333华夏核心资产混合A2026-06-290.76360.76369.38%19.95%14.35%37.96%15.24%-23.64%
    012976西部利得碳中和混合发起C2026-06-290.82760.8376-6.85%-8.61%-3.55%37.96%-2.97%-16.50%
    310318申万菱信沪深300指数增强A2026-06-294.06784.86031.01%11.19%10.51%37.95%10.35%697.15%
    519069汇添富价值精选混合2026-06-293.50805.2050-1.16%12.87%13.97%37.95%13.49%742.55%
    021716招商中证云计算与大数据主题ETF发起式联接A2026-06-292.10882.1088-5.45%0.96%0.18%37.94%-0.80%110.88%
    004193招商中证500指数增强C2026-06-291.97061.97060.05%5.82%8.96%37.93%8.77%97.06%
    233001大摩基础行业混合2026-06-290.72962.5943-6.28%-4.52%3.95%37.89%3.14%157.95%
    001974景顺长城量化新动力股票A2026-06-292.32302.60804.36%16.09%15.00%37.86%15.23%171.85%
    021397广发中证云计算与大数据ETF发起式联接A2026-06-291.76291.7629-5.94%0.52%-0.09%37.85%-1.06%76.29%
    016630易方达中证1000ETF联接A2026-06-291.22861.22862.54%11.38%13.74%37.84%13.70%22.86%
    002984广发中证环保ETF联接C2026-06-290.93800.9380-6.94%-6.04%1.31%37.84%2.52%24.83%
    017853易方达云计算ETF联接A2026-06-291.56771.5677-5.81%0.21%-0.51%37.83%-1.45%56.77%
    013891国泰睿毅三年持有期混合C2026-06-291.17791.1779-3.34%1.86%11.33%37.83%11.73%17.79%
    006621华夏养老2045(FOF)C2026-06-251.71171.71178.36%16.10%16.13%37.81%16.15%71.17%
    021476银河ESG主题混合发起式A2026-06-291.55281.55289.15%29.72%17.81%37.81%19.21%55.28%
    015698华夏磐润两年定开混合C2026-06-291.51421.51425.84%15.76%17.37%37.80%17.66%51.42%
    014347富国趋势优先混合A2026-06-291.04161.0416-3.23%-0.86%8.34%37.80%8.08%4.16%
    519965长信量化多策略股票A2026-06-291.48932.04936.14%14.75%16.73%37.78%16.59%130.86%
    018257国泰海通沪深300指数增强发起A2026-06-291.46691.46692.34%12.44%13.62%37.76%14.29%46.69%
    011212富国稳健策略6个月持有混合A2026-06-290.98810.9881-2.57%0.10%8.89%37.75%8.62%-1.19%
    021370华夏智胜优选混合发起式C2026-06-291.85181.85182.16%12.89%15.48%37.72%15.26%85.18%
    021090鹏华中证云计算与大数据主题ETF发起式联接A2026-06-292.15202.1520-5.94%0.01%-0.79%37.69%-1.68%115.20%
    013396华夏新能源车龙头混合发起式C2026-06-291.13211.1321-6.35%-2.94%4.91%37.67%4.78%13.21%
    013320华安中证新能源汽车ETF发起式联接C2026-06-290.68290.6829-7.47%-6.54%-3.91%37.65%-4.90%-31.71%
    003116光大诚鑫混合C2026-06-291.95712.16111.39%7.40%11.99%37.65%11.13%129.96%
    014382博时国企改革股票C2026-06-290.87390.8739-0.13%8.59%8.36%37.64%8.06%-15.32%
    015001工银物流产业股票C2026-06-295.32205.32203.24%17.51%11.46%37.63%9.85%42.64%
    005650万家量化同顺多策略混合A2026-06-291.87841.87843.24%12.24%17.57%37.62%18.27%87.84%
    024120中邮核心主题混合C2026-06-292.73802.738021.26%36.15%38.91%37.59%37.11%45.33%
    018820富国智诚精选3个月持有期混合(FOF)C2026-06-261.76571.76574.12%14.34%16.17%37.58%16.27%42.59%
    018406朱雀产业精选混合C2026-06-291.39671.39674.25%28.79%26.87%37.57%27.39%39.67%
    022882鹏华中证云计算与大数据主题ETF发起式联接I2026-06-291.45831.4583-5.94%-0.03%-0.84%37.56%-1.73%45.83%
    019510华宝中证A500ETF联接A2026-06-291.41401.42492.55%12.40%12.01%37.55%11.90%42.60%
    002943广发多因子混合2026-06-295.39135.6316-3.11%11.30%9.73%37.54%9.66%511.05%
    021717招商中证云计算与大数据主题ETF发起式联接C2026-06-292.09782.0978-5.47%0.88%0.03%37.52%-0.95%109.78%
    011717浦银均衡优选6个月持有混合A2026-06-291.07971.079711.68%17.50%13.02%37.52%13.56%7.97%
    018999万家趋势领先混合A2026-06-291.72371.7237-14.49%-21.53%-11.84%37.52%-13.45%72.37%
    022811人保中证A500指数增强A2026-06-291.46351.46351.54%10.53%12.40%37.52%11.72%46.35%
    002136广发鑫源混合C2026-06-291.40571.405711.85%38.10%34.70%37.50%34.65%40.57%
    620002金元顺安成长动力混合2026-06-291.17641.64945.82%15.78%14.11%37.49%14.58%74.47%
    018039富国融裕两年持有期混合C2026-06-291.26641.2664-2.51%-1.19%9.82%37.49%9.23%26.64%
    008532惠升惠民混合C2026-06-291.29621.46161.14%13.82%14.94%37.48%14.90%49.93%
    202025南方上证380ETF联接A2026-06-292.61742.61744.72%10.97%14.96%37.48%14.57%161.74%
    003501宏利睿智稳健混合A2026-06-291.14692.1174-1.85%1.81%3.08%37.48%2.88%140.17%
    011766兴银高端制造混合C2026-06-290.92260.9226-2.48%-4.83%6.63%37.48%6.28%-7.74%
    023022交银中证A500指数A2026-06-291.38171.38172.51%12.36%12.03%37.47%11.90%38.17%
    017216国投瑞银策略智选混合A2026-06-291.33901.3390-2.20%-0.82%-3.31%37.46%-4.26%33.90%
    017734中金中证1000指数增强发起C2026-06-291.46801.46801.89%10.48%13.63%37.44%13.68%46.80%
    021398广发中证云计算与大数据ETF发起式联接C2026-06-291.75231.7523-5.97%0.44%-0.24%37.44%-1.20%75.23%
    016631易方达中证1000ETF联接C2026-06-291.21611.21612.51%11.29%13.57%37.43%13.53%21.61%
    166005中欧价值发现混合A2026-06-293.15014.1872-3.31%-2.34%2.27%37.43%1.99%457.97%
    017854易方达云计算ETF联接C2026-06-291.55231.5523-5.84%0.13%-0.66%37.42%-1.59%55.23%
    001882中欧价值发现混合E2026-06-293.50404.4239-3.30%-2.35%2.26%37.42%1.98%213.26%
    002067诺安精选回报混合A2026-06-292.67002.83001.95%1.75%4.71%37.42%1.91%207.34%
    021091鹏华中证云计算与大数据主题ETF发起式联接C2026-06-292.14422.1442-5.95%-0.04%-0.89%37.41%-1.78%114.42%
    007804申万菱信沪深300指数增强C2026-06-291.71581.71580.98%11.08%10.30%37.41%10.14%71.58%
    024213嘉实稳宏债券D2026-06-292.01622.01625.64%12.10%15.55%37.39%14.93%41.94%
    003458嘉实稳宏债券A2026-06-292.01592.01595.64%12.09%15.55%37.39%14.93%101.59%
    005660嘉实资源精选股票A2026-06-294.14364.1436-15.81%-18.67%-16.30%37.35%-18.77%314.36%
    023523中金中证A500指数增强C2026-06-291.35671.35672.48%11.13%11.37%37.35%11.38%35.67%
    019336万家国企动力混合A2026-06-291.39321.3932-10.73%-14.50%-1.09%37.33%-2.33%39.32%
    016701银华海外数字经济量化选股混合发起式(QDII)A2026-06-262.13282.1328-3.51%37.50%18.68%37.30%19.86%113.28%
    021726泓德智选启诚混合A2026-06-291.49451.49452.12%10.99%13.31%37.29%13.02%49.45%
    002005工银新得利混合2026-06-291.84101.84105.32%14.42%18.54%37.29%18.54%84.10%
    014988华安产业趋势混合C2026-06-290.88190.881915.46%15.86%14.94%37.28%14.80%-11.81%
    019511华宝中证A500ETF联接C2026-06-291.40981.42072.54%12.34%11.90%37.28%11.79%42.18%
    011189建信智汇优选一年持有期混合(MOM)2026-06-291.00101.00103.83%11.69%10.55%37.27%10.32%0.10%
    003865创金合信量化多因子股票C2026-06-291.55162.18222.65%10.00%12.42%37.27%11.81%100.67%
    021316民生加银智选成长股票A2026-06-291.75621.75623.42%10.22%15.21%37.27%15.36%75.62%
    023023交银中证A500指数C2026-06-291.37871.37872.50%12.32%11.94%37.27%11.81%37.87%
    015537红塔红土新能源主题精选股票A2026-06-290.96360.9636-8.78%-6.31%3.15%37.26%3.48%-3.64%
    015976光大数字经济主题混合A2026-06-291.69521.69525.10%31.81%20.24%37.26%19.76%69.52%
    310368申万菱信竞争优势混合A2026-06-292.40063.41661.94%8.83%15.45%37.25%14.73%394.27%
    020220国联安沪深300指数增强A2026-06-291.70061.70061.82%12.77%12.67%37.23%12.85%70.06%
    002291诺安安鑫灵活配置混合2026-06-293.65303.65305.05%3.38%9.93%37.23%9.21%265.30%
    012963招商稳健平衡混合A2026-06-291.87811.87812.91%3.67%12.23%37.22%12.56%87.81%
    015073华夏复兴混合C2026-06-292.66202.6620-6.37%-2.63%2.70%37.22%2.74%-19.01%
    018258国泰海通沪深300指数增强发起C2026-06-291.44831.44832.30%12.33%13.40%37.21%14.07%44.83%
    004194招商中证1000指数增强A2026-06-292.33992.33992.97%8.74%11.53%37.21%11.96%133.99%
    011436中欧研究精选混合C2026-06-290.87300.87302.19%16.73%9.44%37.20%9.19%-12.70%
    020104易方达石油化工ETF联接A2026-06-291.46501.46503.00%-7.38%4.00%37.19%2.10%46.50%
    022898中欧中证A500指数发起Y2026-06-291.36921.36922.39%11.79%11.32%37.18%11.24%37.48%
    008158招商盛鑫优选3个月持有(FOF)A2026-06-251.16321.16325.29%13.76%13.37%37.17%13.76%16.32%
    167601国金300指数增强A2026-06-291.36391.36391.15%12.00%17.19%37.14%17.87%131.20%
    011246嘉实阿尔法优选混合A2026-06-290.69490.69495.00%13.40%12.32%37.14%12.23%-30.51%
    003761国泰中证500指数增强C2026-06-291.52181.5847-0.44%4.99%7.46%37.14%6.95%60.17%
    003760国泰中证500指数增强A2026-06-291.54261.6064-0.45%5.00%7.45%37.13%6.95%62.37%
    009566汇安泓阳三年持有期混合2026-06-291.32961.3296-6.59%-4.19%-0.05%37.00%0.12%32.96%
    019000万家趋势领先混合C2026-06-291.70811.7081-14.53%-21.62%-12.12%37.00%-13.71%70.81%
    023075鹏华上证科创板新能源ETF发起式联接A2026-06-291.29641.2964-2.89%-5.21%3.46%37.00%5.26%29.64%
    010334华夏核心资产混合C2026-06-290.73510.73519.31%19.74%13.93%36.99%14.84%-26.49%
    001883中欧新动力混合(LOF)E2026-06-293.89774.93973.77%9.17%10.10%36.99%10.28%211.94%
    010663长江均衡成长混合发起式A2026-06-291.23541.23542.43%11.62%14.64%36.98%15.57%23.54%
    021477银河ESG主题混合发起式C2026-06-291.53401.53409.09%29.52%17.46%36.98%18.85%53.40%
    011718浦银均衡优选6个月持有混合C2026-06-291.05801.058011.63%17.37%12.81%36.98%13.34%5.80%
    014348富国趋势优先混合C2026-06-291.01431.0143-3.28%-1.01%8.02%36.97%7.77%1.43%
    011410中信建投量化进取A2026-06-291.27741.27744.53%12.64%14.75%36.97%14.59%27.74%
    022812人保中证A500指数增强C2026-06-291.45601.45601.51%10.40%12.16%36.97%11.49%45.60%
    013280宏利睿智稳健混合C2026-06-291.22361.8755-1.87%1.66%2.86%36.97%2.66%41.92%
    169103东方红睿轩三年持有混合2026-06-292.55062.8886-3.17%6.83%10.57%36.96%11.16%228.12%
    020221国联安沪深300指数增强C2026-06-291.69231.69231.80%12.71%12.55%36.95%12.74%69.23%
    007571南方上证380ETF联接C2026-06-292.54652.54654.68%10.86%14.73%36.94%14.34%93.55%
    002295广发稳安灵活配置A2026-06-292.28152.281512.37%19.89%24.67%36.93%23.97%128.15%
    005651万家量化同顺多策略混合C2026-06-291.79971.79973.21%12.10%17.28%36.92%17.99%79.97%
    011213富国稳健策略6个月持有混合C2026-06-290.95660.9566-2.63%-0.05%8.57%36.91%8.29%-4.34%
    003459嘉实稳宏债券C2026-06-291.95301.95305.61%12.00%15.35%36.91%14.73%95.30%
    023188景顺长城量化新动力股票C2026-06-292.33002.33004.34%15.92%14.61%36.90%14.83%46.45%
    024157鹏华上证科创板新能源ETF发起式联接I2026-06-291.48471.4847-2.89%-5.22%3.41%36.89%5.22%48.47%
    008312圆信永丰优选价值C2026-06-291.49401.4940-1.72%5.58%11.62%36.89%11.22%49.40%
    011980国富匠心精选混合A2026-06-291.25261.25260.63%11.31%15.95%36.88%16.34%25.26%
    017217国投瑞银策略智选混合C2026-06-291.32221.3222-2.23%-0.92%-3.54%36.86%-4.49%32.22%
    012202中加消费优选混合A2026-06-291.20131.20136.56%34.48%15.38%36.85%16.78%20.13%
    016788万家国证2000ETF发起联接A2026-06-291.49201.49201.21%9.06%10.62%36.83%10.52%49.20%
    006020广发沪深300指数增强A2026-06-291.99961.99964.06%15.69%16.32%36.82%16.47%99.94%
    007549中泰开阳价值优选混合A2026-06-292.28442.2844-2.82%4.32%10.15%36.81%10.08%128.44%
    001236博时丝路主题股票A2026-06-292.32002.32001.40%7.01%5.36%36.79%4.74%132.00%
    006696汇添富研究优选灵活配置混合2026-06-291.30451.55453.61%17.60%19.73%36.78%20.57%51.60%
    020105易方达石油化工ETF联接C2026-06-291.45441.45442.98%-7.46%3.85%36.78%1.96%45.44%
    020567泓德智选启航混合A2026-06-291.74491.74492.24%11.35%13.61%36.77%13.36%74.49%
    010420民生加银成长优选股票A2026-06-291.01331.01336.64%29.66%25.11%36.77%26.03%1.33%
    022432中欧中证A500指数发起A2026-06-291.36271.36272.37%11.71%11.15%36.76%11.07%36.27%
    014057富国金安均衡精选混合A2026-06-290.98600.9860-2.57%0.23%8.52%36.75%8.33%-1.40%
    016702银华海外数字经济量化选股混合发起式(QDII)C2026-06-262.10142.1014-3.54%37.38%18.46%36.75%19.64%110.14%
    011860南方中证1000ETF发起联接A2026-06-291.17131.17132.61%11.41%13.30%36.74%13.28%17.13%
    021727泓德智选启诚混合C2026-06-291.48671.48672.07%10.86%13.07%36.73%12.79%48.67%
    021317民生加银智选成长股票C2026-06-291.74251.74253.38%10.10%14.97%36.72%15.13%74.25%
    021116南方中证1000ETF发起联接I2026-06-291.17101.17102.61%11.41%13.29%36.72%13.27%64.19%
    015538红塔红土新能源主题精选股票C2026-06-290.94930.9493-8.81%-6.41%2.94%36.71%3.29%-5.07%
    015173申万菱信竞争优势混合C2026-06-292.36022.36021.90%8.71%15.22%36.70%14.51%-8.06%
    519039长盛同德主题混合2026-06-292.76197.91434.68%24.09%20.41%36.69%19.87%176.19%
    015977光大数字经济主题混合C2026-06-291.67201.67205.06%31.66%19.98%36.68%19.50%67.20%
    005661嘉实资源精选股票C2026-06-293.99193.9919-15.85%-18.77%-16.50%36.68%-18.96%299.19%
    004812中欧先进制造股票A2026-06-292.89572.8957-6.80%-1.30%0.53%36.67%1.02%189.57%
    004195招商中证1000指数增强C2026-06-292.27992.27992.94%8.63%11.31%36.66%11.74%127.99%
    015133华安鼎安优选一年持有混合A2026-06-291.32231.32233.90%11.44%9.18%36.66%9.50%32.23%
    007835国泰鑫睿混合2026-06-292.16752.1675-1.67%3.46%13.83%36.66%13.98%116.75%
    019814民生加银国证2000指数增强A2026-06-291.87841.87841.23%7.07%10.91%36.65%11.33%87.84%
    023076鹏华上证科创板新能源ETF发起式联接C2026-06-291.29231.2923-2.91%-5.26%3.33%36.65%5.13%29.23%
    008071长信利泰灵活配置混合E2026-06-291.22311.6231-0.83%5.35%6.53%36.64%6.03%33.41%
    006034富国MSCI中国A股国际通指数增强A2026-06-292.85762.85762.27%12.31%13.25%36.64%13.20%185.76%
    014997国泰国证新能源汽车指数C2026-06-291.93021.9302-5.45%-3.49%-0.97%36.64%-1.85%-4.74%
    014410华夏时代领航两年持有混合A2026-06-291.43151.4315-2.31%13.16%16.14%36.63%16.90%43.15%
    022893汇添富中证500指数增强Y2026-06-292.30782.30782.66%9.05%12.13%36.63%11.75%39.28%
    008159招商盛鑫优选3个月持有(FOF)C2026-06-251.13511.13515.26%13.65%13.15%36.63%13.54%13.51%
    022376光大安选平衡养老目标三年持有混合(FOF)A2026-06-251.35681.35688.98%18.75%19.06%36.62%19.02%35.68%
    002213中海顺鑫灵活配置混合2026-06-291.78781.82080.51%15.38%14.59%36.62%12.94%84.68%
    019337万家国企动力混合C2026-06-291.37691.3769-10.77%-14.62%-1.33%36.61%-2.55%37.69%
    012262华宝可持续发展混合A2026-06-291.17171.1717-2.53%-3.83%5.44%36.61%4.71%17.17%
    015729朱雀碳中和三年持有混合发起2026-06-291.11431.1143-4.40%9.72%15.27%36.61%15.69%11.43%
    011861南方中证1000ETF发起联接C2026-06-291.16581.16582.61%11.39%13.24%36.61%13.23%16.58%
    012993汇添富品牌力一年持有混合A2026-06-291.66021.6602-0.90%0.97%7.43%36.60%6.33%66.02%
    519918华夏兴和混合A2026-06-293.70005.8570-8.53%-8.10%-1.07%36.58%0.84%270.00%
    011247嘉实阿尔法优选混合C2026-06-290.68030.68034.97%13.27%12.08%36.58%12.00%-31.97%
    017925国金300指数增强C2026-06-291.34651.34651.11%11.88%16.95%36.58%17.63%34.13%
    002846泓德泓华混合2026-06-292.45413.1541-1.42%11.17%7.97%36.57%7.88%216.41%
    162202宏利周期混合2026-06-294.05406.0990-0.50%-7.26%2.48%36.56%0.68%2047.14%
    001725汇添富高端制造股票A2026-06-293.14303.1430-3.74%3.56%9.70%36.53%9.55%214.30%
    023378鹏华中证环保产业指数(LOF)I2026-06-291.32551.3255-7.23%-6.79%0.70%36.51%1.95%32.55%
    014198华夏智胜先锋股票C2026-06-291.75461.75461.92%9.61%11.67%36.50%11.36%75.46%
    023501安信中证A500指数增强A2026-06-291.39701.3970-0.01%9.12%11.83%36.49%11.69%39.70%
    006689方正富邦信泓混合A2026-06-291.02901.0290-4.40%12.80%-6.49%36.45%-12.73%2.90%
    022382建信中证A股指数增强发起A2026-06-291.43791.43793.14%13.75%13.31%36.45%13.23%43.79%
    011411中信建投量化进取C2026-06-291.25051.25054.49%12.52%14.51%36.43%14.36%25.05%
    022428天弘中证A500ETF联接A2026-06-291.35901.35902.39%11.61%11.09%36.42%11.02%35.90%
    022966天弘中证A500ETF联接Y2026-06-291.35901.35902.40%11.61%11.09%36.42%11.02%36.76%
    015521建信兴晟优选一年持有混合A2026-06-291.12381.12388.73%35.37%38.08%36.42%38.78%12.38%
    016789万家国证2000ETF发起联接C2026-06-291.47561.47561.19%8.99%10.46%36.41%10.36%47.56%
    010664长江均衡成长混合发起式C2026-06-291.20741.20742.40%11.51%14.41%36.41%15.34%20.74%
    022433中欧中证A500指数发起C2026-06-291.35701.35702.35%11.62%11.01%36.41%10.93%35.70%
    004858长信量化多策略股票C2026-06-291.45931.93936.05%14.44%16.16%36.41%16.02%78.27%
    018786招商国证2000指数增强A2026-06-291.70131.70132.58%11.20%12.72%36.40%12.56%70.13%
    014151国富鑫享价值混合A2026-06-291.29231.29231.84%13.70%15.84%36.38%16.06%29.23%
    014170富国MSCI中国A股国际通指数增强C2026-06-292.84252.84252.26%12.26%13.14%36.37%13.09%52.33%
    008604广发稳安灵活配置C2026-06-292.22162.221612.33%19.77%24.42%36.37%23.72%90.91%
    014950汇安润阳三年持有期混合A2026-06-291.12601.1260-6.57%-4.12%-0.11%36.37%0.10%12.60%
    015685鹏华中证环保产业指数(LOF)C2026-06-290.98840.9884-7.25%-6.82%0.64%36.35%1.90%-1.16%
    010699东方红创新趋势混合2026-06-290.95540.9554-2.43%8.05%13.78%36.35%13.93%-4.46%
    004232中欧价值发现混合C2026-06-292.94743.9782-3.37%-2.55%1.86%36.34%1.59%132.84%
    016643南方中证1000ETF发起联接E2026-06-291.15831.15832.59%11.33%13.14%36.33%13.12%29.93%
    008138富国龙头优势混合A2026-06-291.71151.71156.38%18.30%14.52%36.33%15.82%71.15%
    007163浦银安盛环保新能源A2026-06-292.08892.0889-6.02%-4.29%-9.75%36.32%-9.46%108.89%
    021692招商资管智达量化选股混合发起A2026-06-291.52141.52144.93%9.04%13.38%36.29%13.15%52.14%
    012964招商稳健平衡混合C2026-06-291.81251.81252.85%3.48%11.83%36.29%12.17%81.25%
    004726先锋聚优A2026-06-291.26251.262514.97%19.59%20.55%36.28%23.11%26.25%
    011437中泰开阳价值优选混合C2026-06-292.23662.2366-2.86%4.20%9.93%36.26%9.86%20.25%
    024682民生加银成长优选股票C2026-06-291.00941.00946.60%29.54%24.85%36.26%25.77%34.60%
    006021广发沪深300指数增强C2026-06-291.93851.93854.02%15.57%16.08%36.26%16.23%93.83%
    006042摩根尚睿混合(FOF)A2026-06-251.72141.72147.00%13.00%10.61%36.25%10.78%72.14%
    015134华安鼎安优选一年持有混合C2026-06-291.30621.30623.87%11.36%9.02%36.25%9.33%30.62%
    010275嘉实优质精选混合A2026-06-290.76880.76884.74%12.09%11.52%36.24%11.40%-23.12%
    164304新华中证环保产业指数2026-06-291.22041.2204-7.26%-6.79%0.67%36.24%1.90%40.08%
    014534南方MSCI中国A50互联互通ETF联接A2026-06-291.26981.2698-0.62%12.30%7.81%36.23%8.15%26.98%
    019815民生加银国证2000指数增强C2026-06-291.86431.86431.20%6.98%10.75%36.23%11.16%86.43%
    020568泓德智选启航混合C2026-06-291.72901.72902.20%11.23%13.38%36.23%13.14%72.90%
    023459交银安悦平衡养老三年持有期混合发起(FOF)Y2026-06-251.41841.41845.62%16.64%16.79%36.21%16.74%34.91%
    023184平安中证A500ETF联接A2026-06-291.36911.36912.42%11.90%11.02%36.19%10.96%36.91%
    022442工银中证A500ETF联接A2026-06-291.36611.36612.15%11.26%10.40%36.17%10.35%36.61%
    022982工银中证A500ETF联接Y2026-06-291.36611.36612.15%11.26%10.39%36.17%10.35%37.01%
    019079国富招瑞优选股票A2026-06-291.61131.6113-1.07%10.14%11.33%36.17%11.20%61.13%
    010902博时成长领航混合A2026-06-290.94550.94553.72%20.92%16.13%36.16%16.73%-5.45%
    000706中邮多策略灵活配置混合2026-06-291.38601.80707.86%15.40%21.15%36.15%18.87%96.51%
    022429天弘中证A500ETF联接C2026-06-291.35451.35452.37%11.55%10.98%36.14%10.91%35.45%
    007470博道叁佰智航股票A2026-06-291.93542.10844.54%16.70%14.60%36.14%14.97%120.06%
    021757中欧沪深300指数量化增强A2026-06-291.36381.36380.35%5.79%9.44%36.13%9.38%36.38%
    019146农银均衡优选混合A2026-06-291.39231.39236.34%15.92%17.63%36.13%17.30%39.23%
    014535南方MSCI中国A50互联互通ETF联接C2026-06-291.25751.2575-0.62%12.28%7.75%36.11%8.10%25.75%
    002556博时丝路主题股票C2026-06-292.22802.22801.36%6.86%5.14%36.10%4.50%202.72%
    007152诺德策略精选2026-06-291.41031.41038.76%24.94%16.04%36.09%15.85%41.03%
    021198汇添富优选价值混合发起式A2026-06-291.43301.43302.00%4.34%10.48%36.09%10.42%43.30%
    014141大成新能源混合发起式A2026-06-291.20081.2008-5.99%-4.19%-1.27%36.07%-1.36%20.08%
    008182方正富邦信泓混合C2026-06-290.98820.9882-4.42%12.72%-6.62%36.06%-12.86%-1.17%
    012263华宝可持续发展混合C2026-06-291.15051.1505-2.57%-3.93%5.23%36.06%4.51%15.05%
    022490华商恒鑫回报混合A2026-06-291.20681.4115-7.20%10.86%15.19%36.05%15.23%42.19%
    022473兴全中证A500指数增强A2026-06-291.35931.35930.58%10.17%11.88%36.04%11.93%35.93%
    012093鹏华创新升级混合A2026-06-291.54591.5459-0.41%6.41%2.13%36.03%1.65%54.59%
    012994汇添富品牌力一年持有混合C2026-06-291.63521.6352-0.93%0.86%7.20%36.03%6.11%63.52%
    015115汇添富高端制造股票D2026-06-293.08903.0890-3.77%3.48%9.50%36.02%9.35%22.73%
    012528广发鑫睿一年持有期混合A2026-06-291.24281.24282.71%14.27%15.02%36.02%14.42%24.28%
    004727先锋聚优C2026-06-291.28331.283314.95%19.53%20.42%36.01%22.99%28.33%
    000029富国宏观策略灵活配置混合A2026-06-293.50503.7000-1.21%3.42%16.25%36.01%16.79%305.45%
    018327太平低碳经济混合发起式A2026-06-291.31931.3193-7.42%-2.66%2.33%36.01%2.73%31.93%
    022459易方达中证A500ETF联接A2026-06-291.36201.36202.29%11.47%10.69%36.01%10.64%36.20%
    022930易方达中证A500ETF联接Y2026-06-291.36201.36202.29%11.47%10.69%36.01%10.65%37.13%
    011504上银丰益混合A2026-06-291.50091.50091.54%8.87%11.87%35.96%11.60%50.09%
    023475农银中证A500指数增强A2026-06-291.38881.38882.52%12.43%12.22%35.96%12.10%38.88%
    004138上银鑫达灵活配置混合A2026-06-291.49142.39900.38%8.81%14.07%35.95%14.22%171.22%
    023502安信中证A500指数增强C2026-06-291.39041.3904-0.05%9.00%11.62%35.95%11.47%39.04%
    162204宏利行业精选混合A2026-06-299.382011.1870-1.57%2.55%3.51%35.94%3.23%1527.21%
    001050汇添富中证500指数增强A2026-06-292.28962.55462.61%8.91%11.86%35.94%11.47%168.08%
    009550汇添富开放视野中国优势六个月持有股票A2026-06-290.90750.9075-2.19%10.91%10.78%35.93%10.46%-9.25%
    023185平安中证A500ETF联接C2026-06-291.36551.36552.41%11.84%10.91%35.92%10.85%36.55%
    005609富国军工主题混合A2026-06-291.93461.93461.42%7.03%13.03%35.92%12.27%93.46%
    014058富国金安均衡精选混合C2026-06-290.95940.9594-2.62%0.07%8.19%35.91%7.99%-4.06%
    022383建信中证A股指数增强发起C2026-06-291.43061.43063.11%13.63%13.08%35.91%13.00%43.06%
    022426泰康中证A500ETF联接A2026-06-291.30021.32302.31%11.35%10.80%35.90%10.77%32.66%
    022942泰康中证A500ETF联接Y2026-06-291.30641.32922.31%11.35%10.80%35.90%10.77%36.97%
    022455招商中证A500ETF发起式联接A2026-06-291.28151.31002.27%11.34%10.66%35.90%10.61%31.29%
    004236中欧新动力混合(LOF)C2026-06-293.64474.18573.70%8.95%9.66%35.89%9.84%149.09%
    022938招商中证A500ETF发起式联接Y2026-06-291.28161.31012.27%11.34%10.66%35.89%10.61%37.08%
    530020建信转债增强债券A2026-06-294.27504.27505.53%14.67%17.57%35.89%17.19%327.50%
    015522建信兴晟优选一年持有混合C2026-06-291.10681.10688.70%35.22%37.82%35.87%38.51%10.68%
    010910交银安悦平衡养老三年持有期混合发起(FOF)A2026-06-251.41471.41475.60%16.56%16.61%35.86%16.57%41.47%
    018787招商国证2000指数增强C2026-06-291.68171.68172.54%11.09%12.50%35.85%12.35%68.17%
    007164浦银安盛环保新能源C2026-06-292.03142.0314-6.05%-4.38%-9.91%35.83%-9.62%103.14%
    161620融通核心价值混合A2026-06-261.12091.1209-2.69%14.52%12.91%35.83%13.45%12.09%
    022443工银中证A500ETF联接C2026-06-291.36061.36062.12%11.18%10.25%35.83%10.21%36.06%
    009152南方瑞盛三年混合A2026-06-291.15141.15145.45%8.20%9.81%35.83%10.26%15.14%
    014411华夏时代领航两年持有混合C2026-06-291.39711.3971-2.37%12.99%15.79%35.81%16.55%39.71%
    014951汇安润阳三年持有期混合C2026-06-291.10701.1070-6.61%-4.22%-0.32%35.81%-0.10%10.70%
    007802兴全合泰混合A2026-06-291.88421.88421.71%13.63%15.22%35.81%15.94%88.42%
    011981国富匠心精选混合C2026-06-291.20751.20750.57%11.09%15.51%35.80%15.89%20.75%
    021812东兴宸泰量化选股混合发起A2026-06-291.61721.6172-3.70%4.25%9.16%35.75%9.23%61.72%
    002190农银新能源主题A2026-06-292.95202.9520-7.90%-5.72%1.06%35.75%1.05%195.20%
    022460易方达中证A500ETF联接C2026-06-291.35761.35762.28%11.42%10.58%35.75%10.54%35.76%
    016942工银中证1000指数增强A2026-06-291.51941.5194-0.70%3.01%7.36%35.75%7.08%51.94%
    021693招商资管智达量化选股混合发起C2026-06-291.51071.51074.90%8.93%13.16%35.74%12.93%51.07%
    017766华夏兴和混合C2026-06-293.62703.6270-8.59%-8.25%-1.39%35.74%0.53%-5.96%
    015114汇添富高端制造股票C2026-06-293.06503.0650-3.80%3.41%9.35%35.74%9.23%21.77%
    012203中加消费优选混合C2026-06-291.15501.15506.48%34.19%14.91%35.74%16.30%15.50%
    016633富国中证1000ETF联接A2026-06-291.24741.24742.70%11.49%13.20%35.73%13.18%24.74%
    001017宏利改革动力混合A2026-06-291.87772.10776.97%21.47%23.24%35.73%22.83%122.21%
    952013国泰海通君得益三个月持有混合(FOF)A2026-06-261.63591.92392.87%13.56%15.55%35.73%15.82%16.82%
    000877华泰柏瑞量化优选混合2026-06-292.06572.60962.42%12.83%11.21%35.71%11.50%203.54%
    022979华夏中证A500ETF联接Y2026-06-291.32041.32042.25%11.20%10.32%35.70%10.26%36.76%
    022430华夏中证A500ETF联接A2026-06-291.32051.32052.25%11.21%10.32%35.70%10.26%32.05%
    013922华夏中证1000ETF发起式联接A2026-06-291.22741.22742.22%10.74%12.78%35.70%12.75%22.74%
    010276嘉实优质精选混合C2026-06-290.75190.75194.71%11.96%11.29%35.70%11.18%-24.81%
    023325路博迈中证A500指数增强A2026-06-291.36051.36051.55%11.10%10.83%35.68%10.53%36.05%
    009153南方瑞盛三年混合C2026-06-291.14431.14435.44%8.17%9.75%35.68%10.20%14.43%
    014530华夏MSCI中国A50互联互通ETF发起式联接A2026-06-291.15231.1523-0.48%12.15%7.21%35.68%7.61%15.23%
    022457博时中证A500ETF联接A2026-06-291.34161.34162.40%11.44%10.82%35.67%10.77%34.16%
    022916博时中证A500ETF联接Y2026-06-291.34091.34092.40%11.44%10.82%35.66%10.77%36.81%
    014532易方达MSCI中国A50互联互通ETF联接A2026-06-291.17901.1790-0.57%12.00%7.27%35.66%7.66%17.90%
    004936中航混改精选混合A2026-06-291.03921.03926.43%9.11%8.45%35.65%5.86%3.92%
    007856易方达中证800ETF联接A2026-06-291.79011.79012.48%11.71%11.41%35.64%11.37%79.01%
    022427泰康中证A500ETF联接C2026-06-291.29581.31862.30%11.30%10.69%35.63%10.66%32.21%
    019080国富招瑞优选股票C2026-06-291.59631.5963-1.11%10.03%11.11%35.62%10.99%59.63%
    017844兴全优选积极三个月持有期混合(FOF)A2026-06-251.30091.30092.65%12.19%12.69%35.62%12.96%30.09%
    022456招商中证A500ETF发起式联接C2026-06-291.27721.30572.25%11.29%10.55%35.62%10.50%30.86%
    020188建信优享进取养老目标五年持有期混合发起(FOF)Y2026-06-251.37841.37842.02%10.75%12.13%35.62%12.36%54.03%
    021758中欧沪深300指数量化增强C2026-06-291.35521.35520.31%5.67%9.22%35.60%9.16%35.52%
    011523前海联合产业趋势混合A2026-06-290.87850.8785-3.72%8.86%12.90%35.59%12.69%-12.15%
    023619华夏中证A500指数增强A2026-06-291.44161.44160.85%10.59%11.32%35.59%11.44%44.16%
    007471博道叁佰智航股票C2026-06-291.87792.05094.51%16.57%14.37%35.59%14.74%113.93%
    019147农银均衡优选混合C2026-06-291.37711.37716.31%15.80%17.39%35.58%17.07%37.71%
    180020银华成长先锋混合2026-06-291.52801.5530-9.43%-18.72%-0.71%35.58%0.07%56.46%
    010163财通资管价值精选一年持有混合A2026-06-290.97330.97331.30%9.66%9.41%35.58%8.39%-2.67%
    002495前海开源量化优选A2026-06-291.95501.95500.83%16.37%20.31%35.58%20.98%95.50%
    004813中欧先进制造股票C2026-06-292.76372.7637-6.86%-1.50%0.14%35.58%0.62%176.37%
    014840招商裕华混合2026-06-291.27231.27234.78%12.58%7.69%35.57%7.38%27.23%
    007806建信MSCI中国A股指数增强A2026-06-291.59661.89463.88%14.49%11.60%35.56%11.85%102.18%
    014152国富鑫享价值混合C2026-06-291.26101.26101.78%13.52%15.50%35.56%15.71%26.10%
    015037天弘MSCI中国A50互联互通指数A2026-06-291.33591.3359-0.57%11.66%6.74%35.56%7.16%33.59%
    014591广发瑞誉一年持有期混合A2026-06-291.72441.7244-8.00%0.90%6.33%35.56%6.05%72.44%
    040002华安中国A股增强指数2026-06-290.98894.88612.69%13.16%12.27%35.54%12.31%588.85%
    022967万家中证A500ETF发起式联接Y2026-06-291.35741.35742.36%11.67%10.93%35.54%11.00%36.75%
    022440万家中证A500ETF发起式联接A2026-06-291.35751.35752.36%11.67%10.93%35.53%11.00%35.75%
    009798大成创业板两年定开混合C2026-06-291.14211.1421-0.57%6.45%5.62%35.53%6.66%14.52%
    001574中海混改红利混合A2026-06-291.40401.40407.01%9.60%21.24%35.52%17.59%40.40%
    018175富国龙头优势混合C2026-06-291.70771.70776.33%18.11%14.17%35.52%15.48%38.81%
    014718富国天旭均衡混合A2026-06-291.01501.0150-2.84%-1.15%8.87%35.51%8.59%1.50%
    014142大成新能源混合发起式C2026-06-291.17231.1723-6.03%-4.29%-1.46%35.51%-1.56%17.23%
    007857易方达中证800ETF联接C2026-06-291.77801.77802.47%11.68%11.36%35.51%11.31%77.80%
    022474兴全中证A500指数增强C2026-06-291.35111.35110.56%10.06%11.66%35.50%11.72%35.11%
    015010嘉合锦鑫混合A2026-06-291.01421.014210.85%15.92%22.19%35.50%23.10%1.42%
    004937中航混改精选混合C2026-06-291.01431.01436.43%9.10%8.40%35.49%5.80%1.43%
    005616东方量化成长灵活配置混合A2026-06-291.88532.2793-0.13%7.93%12.89%35.49%12.57%152.64%
    018504景顺长城周期优选混合A2026-06-291.80721.8072-13.37%-13.71%-3.75%35.48%-4.67%80.72%
    016634富国中证1000ETF联接C2026-06-291.23841.23842.69%11.44%13.10%35.46%13.08%23.84%
    260101景顺长城优选混合2026-06-295.40508.10162.76%16.36%19.61%35.46%19.12%2471.15%
    015054摩根尚睿混合(FOF)C2026-06-251.67791.67796.95%12.83%10.29%35.45%10.46%19.23%
    011505上银丰益混合C2026-06-291.47011.47011.51%8.76%11.64%35.42%11.39%47.01%
    023476农银中证A500指数增强C2026-06-291.38171.38172.48%12.31%12.00%35.41%11.88%38.17%
    022458博时中证A500ETF联接C2026-06-291.33721.33722.39%11.39%10.71%35.40%10.67%33.72%
    015601宏利行业精选混合C2026-06-299.16819.1681-1.60%2.45%3.30%35.40%3.02%26.70%
    022444景顺长城中证A500ETF联接A2026-06-291.29861.29862.17%11.04%10.51%35.40%10.48%29.87%
    011669长信优质企业混合A2026-06-290.88750.8875-1.69%8.22%15.44%35.39%14.16%-11.25%
    022491华商恒鑫回报混合C2026-06-291.20211.4029-7.24%10.72%14.93%35.39%14.97%41.28%
    531020建信转债增强债券C2026-06-294.06304.06305.48%14.55%17.36%35.39%16.95%306.30%
    016854汇添富中证500指数增强C2026-06-292.25422.51922.58%8.79%11.63%35.39%11.25%57.26%
    009795嘉实远见精选两年持有期混合2026-06-290.83770.83776.48%16.66%18.25%35.37%18.74%-16.23%
    022697长信中证A500指数增强A2026-06-291.36621.36622.40%10.96%11.83%35.37%11.84%36.62%
    022894景顺长城中证A500ETF联接Y2026-06-291.29811.29812.17%11.03%10.50%35.37%10.48%35.47%
    022866博道沪深300指数量化增强A2026-06-291.44491.44493.43%14.48%12.32%35.37%12.50%44.49%
    002496前海开源量化优选C2026-06-291.90701.90700.79%16.35%20.24%35.34%20.85%90.70%
    010903博时成长领航混合C2026-06-290.91510.91513.66%20.73%15.78%35.33%16.38%-8.49%
    023042民生加银中证A500指数A2026-06-291.35881.35881.97%11.33%10.56%35.31%10.55%35.88%
    003550宏利改革动力混合C2026-06-291.97091.97096.93%21.37%23.04%35.31%22.64%66.01%
    013923华夏中证1000ETF发起式联接C2026-06-291.21141.21142.19%10.66%12.61%35.31%12.59%21.14%
    008227宝盈研究精选混合A2026-06-291.80661.80662.07%27.33%23.49%35.31%26.39%80.66%
    021273摩根均衡精选混合A2026-06-291.37781.37781.08%1.38%5.29%35.30%4.13%37.78%
    022431华夏中证A500ETF联接C2026-06-291.31391.31392.23%11.11%10.15%35.30%10.10%31.39%
    000172华泰柏瑞量化增强混合A2026-06-291.89003.15202.83%12.77%11.18%35.29%11.57%332.52%
    005461南方希元可转债债券A2026-06-292.01582.01583.31%9.00%12.46%35.29%12.44%101.58%
    007592华夏价值精选混合A2026-06-292.15082.15081.97%8.58%11.10%35.29%11.33%115.08%
    014531华夏MSCI中国A50互联互通ETF发起式联接C2026-06-291.13691.1369-0.51%12.05%7.05%35.28%7.46%13.69%
    022441万家中证A500ETF发起式联接C2026-06-291.35311.35312.34%11.61%10.82%35.27%10.89%35.31%
    217012招商行业领先混合A2026-06-292.31302.613016.47%13.05%5.76%35.26%5.47%186.68%
    021199汇添富优选价值混合发起式C2026-06-291.41851.41851.95%4.17%10.15%35.26%10.09%41.85%
    014533易方达MSCI中国A50互联互通ETF联接C2026-06-291.16311.1631-0.60%11.90%7.11%35.24%7.50%16.31%
    012529广发鑫睿一年持有期混合C2026-06-291.20961.20962.66%14.09%14.68%35.24%14.08%20.96%
    015038天弘MSCI中国A50互联互通指数C2026-06-291.32141.3214-0.59%11.58%6.61%35.21%7.03%32.14%
    016943工银中证1000指数增强C2026-06-291.49971.4997-0.73%2.90%7.14%35.21%6.86%49.97%
    016494农银新能源主题C2026-06-292.90802.9080-7.93%-5.82%0.86%35.21%0.85%-17.97%
    022902富国中证A500ETF发起式联接Y2026-06-291.33231.33232.34%11.47%10.63%35.20%10.59%35.40%
    023620华夏中证A500指数增强C2026-06-291.43651.43650.83%10.50%11.16%35.20%11.28%43.65%
    022463富国中证A500ETF发起式联接A2026-06-291.33231.33232.34%11.46%10.63%35.19%10.59%33.23%
    022434南方中证A500ETF联接A2026-06-291.32861.33662.07%11.03%10.13%35.19%10.08%33.92%
    018328太平低碳经济混合发起式C2026-06-291.29671.2967-7.46%-2.82%2.02%35.19%2.42%29.67%
    168601汇安裕阳三年持有期混合2026-06-291.60602.2280-6.48%-4.00%0.21%35.19%0.39%127.68%
    022918南方中证A500ETF联接Y2026-06-291.32841.33642.07%11.02%10.12%35.18%10.08%36.29%
    952313国泰海通君得益三个月持有混合(FOF)C2026-06-261.60051.60052.84%13.44%15.32%35.18%15.59%14.75%
    018220广发品质优选混合发起式A2026-06-291.54261.6142-5.20%-11.03%2.04%35.17%-0.04%61.64%
    200002长城久泰沪深300指数A2026-06-292.41415.27411.55%11.18%9.63%35.16%9.92%524.57%
    013025富国宏观策略灵活配置混合C2026-06-293.40603.4060-1.25%3.24%15.89%35.16%16.44%-3.54%
    005809前海开源裕源(FOF)2026-06-262.54022.54021.22%3.53%8.00%35.15%7.90%154.02%
    015753上银鑫达灵活配置混合C2026-06-291.45052.02430.33%8.65%13.74%35.14%13.88%38.30%
    014961国联兴鸿优选混合A2026-06-291.03721.0372-4.95%0.27%12.87%35.14%12.06%3.72%
    022445景顺长城中证A500ETF联接C2026-06-291.29441.29442.16%10.98%10.41%35.13%10.38%29.45%
    005311万家经济新动能混合A2026-06-292.26042.26040.84%16.10%12.95%35.13%13.01%126.04%
    014127融通核心价值混合C2026-06-261.09411.0941-2.72%14.30%12.62%35.12%13.17%3.80%
    023326路博迈中证A500指数增强C2026-06-291.35351.35351.51%10.98%10.61%35.12%10.31%35.35%
    005618融通红利机会主题精选混合A2026-06-292.13352.1335-9.98%-14.73%-3.20%35.12%-3.54%113.35%
    011113富国军工主题混合C2026-06-291.87221.87221.36%6.86%12.69%35.11%11.95%-5.58%
    017161汇添富中证1000ETF联接A2026-06-291.27461.27462.67%11.38%13.14%35.11%13.13%27.46%
    673081西部利得祥运混合A2026-06-291.09671.22672.82%11.28%15.41%35.09%15.55%23.44%
    017845兴全优选积极三个月持有期混合(FOF)C2026-06-251.28371.28372.62%12.08%12.48%35.08%12.74%28.37%
    013279国泰优选领航一年持有(FOF)2026-06-251.10211.1021-7.45%-16.95%-10.75%35.06%-11.11%10.21%
    012839东方红智华三年持有混合A2026-06-291.05821.0582-4.47%7.81%10.62%35.06%10.96%5.82%
    013636国投瑞银策略回报混合A2026-06-291.18801.1880-1.15%-2.10%-3.49%35.05%-4.75%18.80%
    011524前海联合产业趋势混合C2026-06-290.86150.8615-3.75%8.73%12.67%35.03%12.47%-13.85%
    014592广发瑞誉一年持有期混合C2026-06-291.69411.6941-8.03%0.80%6.12%35.02%5.83%69.41%
    022156鹏华可转债债券D2026-06-291.69151.69150.97%8.09%9.19%35.02%9.19%69.15%
    023303建信中证A500指数增强A2026-06-291.35221.35223.26%14.09%11.55%35.02%11.88%35.22%
    005437易方达易百智能量化策略A2026-06-291.72931.72931.87%5.48%8.54%35.02%8.63%72.93%
    022804中加中证A500指数增强发起式A2026-06-291.37431.37431.85%8.73%9.36%35.01%9.38%37.43%
    007807建信MSCI中国A股指数增强C2026-06-291.57211.85513.85%14.37%11.38%35.01%11.62%96.91%
    000297鹏华可转债债券A2026-06-291.97112.02810.97%8.09%9.18%35.01%9.19%105.78%
    001265国泰兴益灵活配置混合A2026-06-291.54801.86001.51%10.81%9.79%35.00%9.63%100.99%
    021993财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y2026-06-251.35471.35472.72%13.66%14.12%35.00%14.00%39.37%
    007803兴全合泰混合C2026-06-291.81001.81001.65%13.45%14.88%34.99%15.59%81.00%
    020360中海混改红利混合C2026-06-291.38901.38906.93%9.46%20.99%34.99%17.22%18.21%
    010412汇安均衡优选混合A2026-06-291.11491.1149-6.66%-4.11%-0.06%34.98%0.12%11.49%
    010723中欧价值成长混合A2026-06-290.89420.89421.18%10.15%7.68%34.97%7.77%-10.58%
    018505景顺长城周期优选混合C2026-06-291.78821.7882-13.40%-13.80%-3.93%34.96%-4.84%78.82%
    005434鹏华睿投混合A2026-06-292.06472.33971.49%6.52%11.09%34.96%10.81%143.32%
    012094鹏华创新升级混合C2026-06-291.48541.4854-0.47%6.18%1.72%34.95%1.25%48.54%
    021813东兴宸泰量化选股混合发起C2026-06-291.60031.6003-3.75%4.08%8.83%34.93%8.90%60.03%
    022464富国中证A500ETF发起式联接C2026-06-291.32801.32802.33%11.41%10.52%34.93%10.49%32.80%
    002630江信瑞福灵活配置混合A2026-06-291.71671.71677.89%19.17%19.12%34.93%18.80%71.67%
    010413财通资管宸瑞一年持有混合A2026-06-291.05301.0530-0.23%8.27%7.90%34.91%6.96%5.30%
    012995嘉实策略视野三年持有期混合2026-06-290.81580.81580.32%7.00%7.09%34.91%7.02%-18.42%
    023043民生加银中证A500指数C2026-06-291.35301.35301.95%11.25%10.39%34.91%10.39%35.30%
    022435南方中证A500ETF联接C2026-06-291.32421.33222.05%10.97%10.01%34.90%9.97%33.47%
    018728华夏智胜新锐股票A2026-06-291.64181.64180.26%7.39%11.50%34.88%11.26%64.18%
    022453嘉实中证A500ETF联接A2026-06-291.30371.32252.17%10.97%10.16%34.88%10.12%32.54%
    022905嘉实中证A500ETF联接Y2026-06-291.30311.32182.17%10.98%10.16%34.86%10.13%35.93%
    009551汇添富开放视野中国优势六个月持有股票C2026-06-290.86540.8654-2.25%10.69%10.34%34.86%10.03%-13.46%
    023153中银证券中证A500指数A2026-06-291.37771.37772.17%11.03%10.50%34.86%10.46%37.77%
    002871华夏智胜价值成长A2026-06-292.37932.37930.72%8.52%9.03%34.85%8.67%137.93%
    016849建信优享进取养老目标五年持有期混合发起(FOF)A2026-06-251.35741.35741.98%10.59%11.82%34.85%12.05%35.74%
    012754鹏华内地低碳联接A2026-06-290.82040.8204-7.72%-8.66%-1.89%34.85%-0.61%-17.96%
    022867博道沪深300指数量化增强C2026-06-291.43661.43663.40%14.36%12.09%34.83%12.28%43.66%
    022698长信中证A500指数增强C2026-06-291.35971.35972.36%10.84%11.61%34.82%11.61%35.97%
    213010宝盈中证A100指数增强A2026-06-292.37002.71501.28%12.38%10.64%34.81%10.80%187.45%
    020126东方量化成长灵活配置混合C2026-06-292.51112.5111-0.17%7.79%12.60%34.81%12.29%61.45%
    017855华夏中证石化产业ETF发起式联接A2026-06-291.17501.17503.02%-7.68%3.09%34.81%1.07%17.50%
    022424广发中证A500ETF联接A2026-06-291.29591.29592.24%11.32%10.19%34.81%10.18%29.59%
    014522汇添富低碳投资一年持有混合A2026-06-290.91460.9146-5.14%-2.61%1.20%34.80%2.16%-8.54%
    022971广发中证A500ETF联接Y2026-06-291.29581.29582.24%11.31%10.19%34.80%10.18%34.88%
    340008兴全有机增长混合2026-06-293.25304.07301.32%7.38%13.38%34.79%12.94%371.31%
    002601中银证券价值精选混合2026-06-291.41211.4121-11.64%-16.18%-3.41%34.78%-4.52%41.21%
    019185泰康中证1000指数增强发起A2026-06-291.53431.53433.10%8.39%10.92%34.78%10.76%53.43%
    016504广发核心竞争力混合A2026-06-291.42081.42087.84%7.87%10.24%34.78%10.15%42.08%
    006912长城久泰沪深300指数C2026-06-291.30062.24921.52%11.10%9.46%34.76%9.75%66.90%
    002055国泰兴益灵活配置混合C2026-06-291.60501.87301.45%10.77%9.71%34.76%9.56%94.53%
    010964鹏华可转债债券C2026-06-291.48641.48640.96%8.04%9.07%34.74%9.09%48.64%
    023347苏新中证A500指数增强A2026-06-291.37151.37152.37%10.60%7.75%34.70%7.92%37.15%
    002182东兴蓝海财富混合A2026-06-290.95500.95503.13%24.67%17.76%34.70%17.61%-4.50%
    014719富国天旭均衡混合C2026-06-290.98880.9888-2.89%-1.31%8.55%34.70%8.28%-1.12%
    012306浦银安盛养老目标2050五年持有混合(FOF)2026-06-251.39351.39353.73%13.79%15.11%34.69%15.60%39.35%
    015011嘉合锦鑫混合C2026-06-290.98820.988210.80%15.75%21.83%34.69%22.73%-1.18%
    021175东方红中证500指数增强发起A2026-06-291.56251.56255.70%12.79%16.48%34.65%16.32%56.25%
    008228宝盈研究精选混合C2026-06-291.75021.75022.02%27.17%23.18%34.63%26.08%75.02%
    005270太平改革红利精选混合2026-06-291.73391.8539-0.90%4.58%7.66%34.62%6.66%87.13%
    021274摩根均衡精选混合C2026-06-291.36531.36531.04%1.25%5.02%34.62%3.87%36.53%
    005438易方达易百智能量化策略C2026-06-291.68631.68631.84%5.39%8.38%34.61%8.47%68.63%
    018221广发品质优选混合发起式C2026-06-291.52841.5995-5.24%-11.14%1.85%34.60%-0.23%60.15%
    022454嘉实中证A500ETF联接C2026-06-291.30201.31852.15%10.92%10.06%34.60%10.01%32.11%
    022436摩根中证A500ETF联接A2026-06-291.28221.28962.20%10.97%10.00%34.60%9.97%29.07%
    022911摩根中证A500ETF联接Y2026-06-291.28221.28962.19%10.96%10.00%34.60%9.97%34.69%
    012840东方红智华三年持有混合C2026-06-291.04041.0404-4.49%7.72%10.42%34.59%10.78%4.04%
    012755鹏华内地低碳联接C2026-06-290.81230.8123-7.72%-8.71%-1.98%34.58%-0.70%-18.77%
    011670长信优质企业混合C2026-06-290.86020.8602-1.74%8.05%15.09%34.57%13.83%-13.98%
    019166东兴蓝海财富混合C2026-06-290.95400.95403.14%24.71%17.63%34.56%17.63%41.33%
    023154中银证券中证A500指数C2026-06-291.37381.37382.16%10.98%10.39%34.55%10.35%37.38%
    017162汇添富中证1000ETF联接C2026-06-291.25861.25862.63%11.26%12.91%34.55%12.91%25.86%
    013453交银国证新能源指数(LOF)C2026-06-291.20361.2036-5.33%-5.81%0.39%34.54%1.29%-19.83%
    001780诺安改革趋势灵活配置混合2026-06-292.20102.20106.59%14.87%15.66%34.54%16.21%120.10%
    022425广发中证A500ETF联接C2026-06-291.29161.29162.22%11.26%10.08%34.53%10.07%29.16%
    320010诺安中证A100指数A2026-06-292.50202.62201.21%11.85%9.54%34.52%9.64%170.45%
    002872华夏智胜价值成长C2026-06-292.34102.34100.70%8.45%8.89%34.51%8.54%134.10%
    022626诺安中证A100指数D2026-06-292.51902.51901.16%11.81%9.47%34.49%9.62%41.52%
    000006西部利得量化成长混合A2026-06-292.91913.24710.07%2.72%13.11%34.49%13.17%237.30%
    010164财通资管价值精选一年持有混合C2026-06-290.93440.93441.24%9.43%8.97%34.48%7.96%-6.56%
    022805中加中证A500指数增强发起式C2026-06-291.36661.36661.82%8.61%9.14%34.48%9.16%36.66%
    022465华安中证A500ETF发起式联接A2026-06-291.33821.33822.15%10.83%10.12%34.48%10.09%33.82%
    013637国投瑞银策略回报混合C2026-06-291.16621.1662-1.19%-2.21%-3.70%34.48%-4.95%16.62%
    023304建信中证A500指数增强C2026-06-291.34641.34643.22%13.98%11.32%34.48%11.66%34.64%
    022931华安中证A500ETF发起式联接Y2026-06-291.33811.33812.14%10.83%10.12%34.47%10.08%34.67%
    005619融通红利机会主题精选混合C2026-06-292.04502.0450-10.02%-14.85%-3.42%34.47%-3.76%104.50%
    015950华夏蓝筹混合(LOF)C2026-06-291.54101.5410-7.89%-8.44%-1.85%34.47%0.06%-19.82%
    014962国联兴鸿优选混合C2026-06-291.01711.0171-5.00%0.14%12.59%34.47%11.78%1.71%
    012535万家全球成长一年持有期混合(QDII)A2026-06-260.93520.9352-1.04%19.85%6.08%34.46%6.33%-6.48%
    015217鹏扬成长领航混合A2026-06-291.20521.205220.00%42.97%29.83%34.46%30.32%20.52%
    740101长安沪深300非周期A2026-06-291.58802.09200.95%13.19%11.75%34.46%12.31%143.81%
    022759摩根中证A500ETF联接I2026-06-291.28021.28762.19%10.94%9.94%34.46%9.91%33.61%
    001280银华聚利灵活配置混合A2026-06-291.36202.50804.29%14.65%18.23%34.45%18.43%166.19%
    005312万家经济新动能混合C2026-06-292.14962.14960.80%15.95%12.67%34.45%12.73%114.96%
    002137诺安利鑫灵活配置混合A2026-06-292.54662.54665.65%2.34%9.64%34.45%8.86%154.66%
    163805中银动态策略混合A2026-06-290.81962.844711.40%32.99%22.71%34.43%22.36%289.60%
    013763中欧星耀优选3个月持有混合(FOF)A2026-06-251.03641.03644.23%11.81%9.36%34.42%9.70%3.64%
    017856华夏中证石化产业ETF发起式联接C2026-06-291.16341.16342.99%-7.75%2.93%34.42%0.92%16.34%
    673083西部利得祥运混合C2026-06-290.99290.99292.78%11.15%15.12%34.41%15.27%-0.71%
    001490汇添富国企创新股票A2026-06-292.09002.09005.40%13.71%19.22%34.41%18.28%109.00%
    013954广发积极优势混合(FOF-LOF)C2026-06-261.26971.2697-1.34%2.55%5.12%34.40%5.15%26.97%
    019132广发积极回报3个月持有混合(FOF)A2026-06-261.54681.61252.72%15.11%10.33%34.40%10.67%62.13%
    007580宝盈中证A100指数增强C2026-06-292.27402.60001.25%12.30%10.50%34.40%10.66%73.96%
    001135益民品质升级混合A2026-06-291.16921.169214.11%31.30%20.54%34.39%20.77%16.92%
    011425广发优势成长股票A2026-06-290.57250.5725-1.94%-4.92%1.62%34.39%0.14%-42.75%
    016950鹏华睿投混合C2026-06-291.32871.32871.46%6.42%10.86%34.38%10.60%32.87%
    023335泓德中证A500指数增强A2026-06-291.42261.42261.83%11.97%12.31%34.36%12.23%42.26%
    270026广发国证2000ETF联接A2026-06-291.81821.81820.46%8.43%11.76%34.35%11.53%81.82%
    018729华夏智胜新锐股票C2026-06-291.62241.62240.23%7.28%11.28%34.35%11.03%62.24%
    377530摩根行业轮动混合A2026-06-292.75443.10941.26%-0.90%3.20%34.34%1.91%225.35%
    022437摩根中证A500ETF联接C2026-06-291.27801.28542.18%10.92%9.90%34.33%9.86%28.65%
    001218国投瑞银精选收益混合A2026-06-291.17881.20454.63%8.91%8.69%34.32%8.28%20.50%
    960006摩根行业轮动混合H2026-06-292.76893.12591.23%-0.95%3.16%34.31%1.87%97.74%
    017839银华清洁能源产业混合A2026-06-291.16391.1639-9.72%-7.32%-1.56%34.31%0.30%16.39%
    014734广发睿合混合A2026-06-291.25791.25792.10%15.96%16.44%34.30%15.53%25.79%
    001334南方利鑫A2026-06-292.06502.141814.82%35.88%31.00%34.28%30.94%117.04%
    023863东财中证A500ETF联接A2026-06-291.37691.37691.62%10.79%10.06%34.28%9.91%37.69%
    009877中银内核驱动股票A2026-06-290.89160.891615.06%31.95%25.01%34.28%26.68%-10.84%
    003884汇安沪深300指数增强A2026-06-291.85721.85720.66%11.79%10.00%34.27%10.05%85.72%
    014523汇添富低碳投资一年持有混合C2026-06-290.89890.8989-5.18%-2.71%0.99%34.26%1.95%-10.11%
    002631江信瑞福灵活配置混合C2026-06-291.59751.59757.84%19.02%18.83%34.26%18.51%59.75%
    017040长安沪深300非周期C2026-06-291.58001.58000.89%13.18%11.66%34.24%12.22%25.60%
    019186泰康中证1000指数增强发起C2026-06-291.51801.51803.08%8.29%10.70%34.23%10.54%51.80%
    010234华泰柏瑞量化增强混合C2026-06-291.80501.89702.73%12.53%10.74%34.20%11.08%27.91%
    022466华安中证A500ETF发起式联接C2026-06-291.33381.33382.13%10.77%10.00%34.20%9.97%33.38%
    014139易方达高质量增长量化精选股票A2026-06-291.08081.0808-0.44%12.77%7.98%34.19%9.29%8.08%
    010744工银灵动价值混合A2026-06-290.95260.9526-2.34%2.36%6.16%34.17%6.57%-4.75%
    009086鹏华价值共赢两年持有期混合2026-06-291.23691.23695.95%10.35%8.19%34.15%7.67%23.69%
    001503南方利鑫C2026-06-292.05442.131214.81%35.85%30.94%34.14%30.88%114.44%
    022438华泰柏瑞中证A500ETF联接A2026-06-291.32901.32902.14%11.06%9.95%34.13%9.93%32.90%
    022947华泰柏瑞中证A500ETF联接Y2026-06-291.32901.32902.14%11.06%9.96%34.13%9.93%34.13%
    019891华夏中证2000ETF发起式联接A2026-06-291.63031.6303-1.89%4.60%9.98%34.13%9.81%63.03%
    020970益民品质升级混合C2026-06-291.16361.163614.09%31.23%20.42%34.12%20.64%120.42%
    021176东方红中证500指数增强发起C2026-06-291.55021.55025.67%12.67%16.25%34.11%16.09%55.02%
    010414财通资管宸瑞一年持有混合C2026-06-291.01921.0192-0.27%8.10%7.58%34.11%6.64%1.92%
    017868民生加银均衡优选混合A2026-06-291.07151.07156.64%19.63%14.10%34.11%14.45%7.15%
    022414前海开源国企精选混合发起A2026-06-291.43801.4380-5.06%-3.61%4.76%34.10%4.14%43.80%
    007842南华中证杭州湾区ETF联接A2026-06-291.18641.18646.38%12.85%14.72%34.09%13.04%18.64%
    016938南方中证长江保护主题ETF联接A2026-06-291.29421.29420.39%5.42%10.36%34.09%11.31%29.42%
    023864东财中证A500ETF联接C2026-06-291.37461.37461.60%10.75%9.98%34.08%9.84%37.46%
    002326银华聚利灵活配置混合C2026-06-291.31802.44204.27%14.61%17.99%34.08%18.31%127.68%
    010432广发国证2000ETF联接C2026-06-291.79691.79690.44%8.38%11.64%34.08%11.42%28.08%
    241001华宝海外中国成长混合2026-06-261.77501.77503.86%18.33%24.91%34.06%23.26%77.50%
    018673财通资管康恒平衡养老目标三年持有混合发起式(FOF)A2026-06-251.34381.34382.68%13.53%13.85%34.03%13.74%34.38%
    023348苏新中证A500指数增强C2026-06-291.36241.36242.34%10.47%7.47%34.02%7.65%36.24%
    022742华泰柏瑞中证A500ETF联接I2026-06-291.32721.32722.13%11.04%9.90%34.01%9.88%33.44%
    022797鹏华中证内地低碳经济主题ETF联接I2026-06-291.24571.2457-7.73%-8.69%-1.94%33.99%-0.65%24.57%
    690002民生增强收益债券A2026-06-292.12942.85440.85%4.48%5.19%33.98%4.95%247.44%
    550003中信保诚盛世蓝筹混合2026-06-291.62024.07793.93%11.88%9.05%33.98%8.90%429.95%
    016505广发核心竞争力混合C2026-06-291.39431.39437.78%7.70%9.92%33.96%9.83%39.43%
    000368汇添富沪深300安中指数A2026-06-292.48102.9890-2.19%4.17%7.55%33.96%7.36%223.05%
    021924汇添富沪深300安中指数B2026-06-292.48062.4806-2.20%4.16%7.54%33.95%7.35%44.28%
    014560东方汽车产业趋势混合A2026-06-291.04591.0459-3.34%-4.02%6.89%33.94%4.81%4.59%
    022439华泰柏瑞中证A500ETF联接C2026-06-291.32581.32582.13%11.02%9.88%33.93%9.85%32.58%
    006486广发中证1000ETF联接A2026-06-291.78161.78162.55%10.43%11.63%33.92%11.60%78.14%
    090017大成可转债增强债券A2026-06-292.17162.18160.47%10.72%12.51%33.92%12.51%119.20%
    014521诺安利鑫灵活配置混合C2026-06-292.50342.50345.61%2.23%9.42%33.91%8.65%47.40%
    021745广发中证1000ETF联接F2026-06-291.78051.78052.55%10.43%11.62%33.91%11.60%78.17%
    023367海富通中证A500指数增强A2026-06-291.38251.38251.04%10.26%12.16%33.91%12.12%38.25%
    003504景顺长城景颐丰利债券A2026-06-291.70251.75632.18%12.00%13.12%33.91%13.05%78.97%
    010351诺安中证A100指数C2026-06-292.44102.44101.12%11.67%9.27%33.90%9.41%31.52%
    021799嘉实中证A100指数增强发起式A2026-06-291.33241.33243.04%12.79%11.42%33.90%11.78%33.24%
    023512景顺长城景颐丰利债券F2026-06-291.70201.70202.18%12.00%13.12%33.89%13.04%36.94%
    010724中欧价值成长混合C2026-06-290.85540.85541.11%9.92%7.26%33.89%7.35%-14.46%
    011426广发优势成长股票C2026-06-290.56040.5604-1.94%-5.00%1.43%33.87%-0.05%-43.96%
    015365中银动态策略混合C2026-06-290.97740.977411.37%32.85%22.47%33.87%22.13%-3.66%
    019133广发积极回报3个月持有混合(FOF)C2026-06-261.53001.59512.68%15.00%10.12%33.87%10.45%60.36%
    015124汇添富国企创新股票D2026-06-292.05202.05205.39%13.62%18.96%33.86%18.00%0.24%
    023336泓德中证A500指数增强C2026-06-291.41521.41521.80%11.86%12.08%33.83%12.01%41.52%
    014946南方高质量优选混合A2026-06-291.30201.30203.35%16.42%13.55%33.81%14.32%30.20%
    017840银华清洁能源产业混合C2026-06-291.14981.1498-9.75%-7.41%-1.74%33.79%0.11%14.98%
    022904大成中证A500ETF发起式联接Y2026-06-291.32921.32922.32%11.49%9.41%33.79%9.49%33.86%
    019152大成可转债增强债券C2026-06-292.16402.16400.46%10.70%12.46%33.79%12.45%42.37%
    022421大成中证A500ETF发起式联接A2026-06-291.32891.32892.31%11.49%9.40%33.79%9.48%32.89%
    014735广发睿合混合C2026-06-291.23681.23682.07%15.84%16.21%33.78%15.31%23.68%
    001564东方红京东大数据混合A2026-06-293.99603.9960-0.87%7.45%8.91%33.78%8.85%299.60%
    023865兴业中证A500ETF联接A2026-06-291.36641.36642.14%10.68%9.74%33.78%9.70%36.64%
    014140易方达高质量增长量化精选股票C2026-06-291.06691.0669-0.48%12.73%7.83%33.75%9.13%6.69%
    022448国泰中证A500ETF发起联接A2026-06-291.29701.33111.92%10.69%9.78%33.74%9.81%33.67%
    003885汇安沪深300指数增强C2026-06-291.68211.68210.63%11.68%9.78%33.73%9.84%68.21%
    019773东方红智享三年持有混合A2026-06-261.57431.59430.07%9.74%11.87%33.73%11.72%60.04%
    019892华夏中证2000ETF发起式联接C2026-06-291.61761.6176-1.91%4.52%9.82%33.73%9.66%61.76%
    012600中银内核驱动股票C2026-06-290.87130.871315.01%31.80%24.72%33.72%26.40%-30.22%
    014641摩根行业轮动混合C2026-06-292.88112.88111.21%-1.02%2.96%33.71%1.67%-31.03%
    012536万家全球成长一年持有期混合(QDII)C2026-06-260.90890.9089-1.08%19.69%5.77%33.68%6.03%-9.11%
    016939南方中证长江保护主题ETF联接C2026-06-291.28051.28050.36%5.33%10.20%33.68%11.14%28.05%
    015100华泰柏瑞低碳经济智选混合A2026-06-290.66540.66540.93%15.92%9.03%33.67%6.89%-33.46%
    022423大成中证A500ETF发起式联接E2026-06-291.32691.32692.31%11.47%9.35%33.67%9.44%32.69%
    006132万家智造优势混合A2026-06-293.36313.90305.22%9.33%18.43%33.65%18.84%292.49%
    016899易方达中证上海环交所碳中和ETF联接A2026-06-291.20361.2036-3.74%-4.64%-1.08%33.64%-1.92%20.36%
    000535长盛航天海工混合A2026-06-291.86962.69001.27%10.11%8.49%33.64%7.80%233.60%
    001980中欧量化驱动混合A2026-06-291.64211.9421-1.57%7.91%12.06%33.63%12.48%104.57%
    016498易方达MSCI中国A50互联互通量化增强A2026-06-291.16961.1696-0.80%11.26%6.32%33.62%6.64%16.96%
    023038汇安中证A500指数A2026-06-291.34131.34131.98%10.39%9.71%33.62%9.66%34.13%
    020842联博智选混合A2026-06-291.47441.47443.08%15.28%10.87%33.61%10.75%47.44%
    022610国泰中证A500ETF发起联接I2026-06-291.29471.32881.92%10.66%9.73%33.60%9.76%33.50%
    015123汇添富国企创新股票C2026-06-292.03602.03605.38%13.55%18.86%33.60%17.96%-0.54%
    022415前海开源国企精选混合发起C2026-06-291.42911.4291-5.09%-3.70%4.57%33.59%3.94%42.91%
    310308申万菱信盛利精选混合A2026-06-290.70423.43825.37%16.94%12.53%33.57%12.44%597.10%
    011384南方远见回报股票A2026-06-291.43831.438315.96%28.43%31.91%33.57%31.65%43.83%
    013786兴全积极配置混合(FOF-LOF)C2026-06-251.14661.18112.82%13.04%12.40%33.57%12.87%18.21%
    005167嘉实润泽量化定期混合2026-06-291.40961.40966.04%16.27%15.72%33.56%15.78%40.96%
    021800嘉实中证A100指数增强发起式C2026-06-291.32731.32733.01%12.72%11.29%33.56%11.64%32.73%
    017869民生加银均衡优选混合C2026-06-291.05791.05796.60%19.50%13.88%33.56%14.23%5.79%
    007843南华中证杭州湾区ETF联接C2026-06-291.15731.15736.35%12.73%14.48%33.54%12.82%15.73%
    020803东方红量化选股混合发起A2026-06-291.51191.511916.70%20.92%24.35%33.54%24.56%51.19%
    022450银华中证A500ETF发起式联接A2026-06-291.32091.32092.28%10.75%9.33%33.53%9.32%32.09%
    016915中金华证清洁能源指数发起A2026-06-290.60530.6053-8.65%-14.96%-7.45%33.53%-5.36%-39.47%
    022944银华中证A500ETF发起式联接Y2026-06-291.32301.32302.28%10.75%9.34%33.53%9.33%33.73%
    660006农银大盘蓝筹混合2026-06-291.61111.61114.42%14.69%11.32%33.52%11.78%61.11%
    023866兴业中证A500ETF联接C2026-06-291.36321.36322.12%10.63%9.63%33.52%9.59%36.32%
    010293华商量化优质精选混合2026-06-290.90450.9045-5.81%-2.57%-3.20%33.51%-4.61%-9.55%
    017679国投瑞银精选收益混合C2026-06-291.15371.15374.58%8.74%8.36%33.50%7.96%1.56%
    010745工银灵动价值混合C2026-06-290.92480.9248-2.39%2.23%5.89%33.49%6.30%-7.53%
    022449国泰中证A500ETF发起联接C2026-06-291.29281.32681.91%10.63%9.68%33.48%9.71%33.23%
    014528汇添富MSCI中国A50互联互通ETF联接A2026-06-291.17171.1717-0.70%11.26%6.30%33.47%6.72%17.17%
    022422大成中证A500ETF发起式联接C2026-06-291.32361.32362.30%11.42%9.27%33.45%9.35%32.36%
    022762长城中证A500指数A2026-06-291.34651.34652.00%10.85%10.22%33.45%10.18%34.65%
    690202民生增强收益债券C2026-06-292.05362.72360.82%4.38%4.98%33.45%4.75%226.55%
    011228西部利得量化成长混合C2026-06-292.79423.03420.00%2.51%12.66%33.42%12.71%48.12%
    018947汇添富沪深300安中指数C2026-06-292.45152.9595-2.23%4.06%7.33%33.42%7.14%33.07%
    015387中欧沪深300指数增强A2026-06-291.26971.26972.44%8.86%7.67%33.41%7.58%26.97%
    022469汇添富中证A500ETF联接A2026-06-291.33311.33312.14%10.87%9.57%33.40%9.54%33.31%
    022452银华中证A500ETF发起式联接I2026-06-291.31881.31882.27%10.72%9.28%33.40%9.27%31.88%
    020269宏利价值驱动6个月持有混合A2026-06-291.38591.38590.32%3.35%2.37%33.40%1.42%38.59%
    012184大成创新趋势混合A2026-06-290.92930.92931.80%5.18%8.73%33.39%9.10%-7.07%
    013764中欧星耀优选3个月持有混合(FOF)C2026-06-251.00051.00054.18%11.60%8.94%33.38%9.28%0.05%
    003505景顺长城景颐丰利债券C2026-06-291.65951.71322.15%11.89%12.90%33.38%12.82%74.45%
    006487广发中证1000ETF联接C2026-06-291.73551.73552.51%10.32%11.40%33.38%11.38%73.53%
    023368海富通中证A500指数增强C2026-06-291.37551.37551.00%10.14%11.93%33.38%11.90%37.55%
    015218鹏扬成长领航混合C2026-06-291.17031.170319.92%42.67%29.31%33.37%29.80%17.03%
    006973太平睿盈混合A2026-06-291.41721.66728.42%20.76%23.04%33.35%23.34%76.37%
    016887富国中证上海环交所碳中和ETF联接A2026-06-291.26141.2614-3.82%-4.68%-1.46%33.34%-2.29%26.14%
    910021东方红启华三年持有混合A2026-06-294.71945.4164-2.20%9.05%12.93%33.32%13.15%13.16%
    001668汇添富全球移动互联混合(QDII)人民币A2026-06-265.39055.3905-2.01%32.60%18.11%33.30%19.14%441.21%
    009812易方达悦兴一年持有期混合A2026-06-291.40271.40278.13%26.69%28.16%33.30%28.35%40.27%
    023039汇安中证A500指数C2026-06-291.33651.33651.95%10.31%9.57%33.29%9.53%33.65%
    450011国富研究精选混合A2026-06-293.23683.23680.65%16.54%14.34%33.28%13.70%223.68%
    014561东方汽车产业趋势混合C2026-06-291.02331.0233-3.38%-4.13%6.63%33.28%4.56%2.33%
    019774东方红智享三年持有混合C2026-06-261.56111.58110.04%9.64%11.67%33.27%11.53%58.71%
    022451银华中证A500ETF发起式联接C2026-06-291.31661.31662.26%10.69%9.23%33.26%9.22%31.66%
    006426汇添富全球移动互联混合(QDII)美元现汇2026-06-265.60885.6088-2.01%32.58%18.08%33.25%19.10%61.54%
    630009华商稳定增利债券A2026-06-292.53702.86709.17%20.35%21.97%33.25%21.80%218.65%
    011733银华瑞祥一年持有期混合2026-06-290.79330.79333.33%10.18%9.44%33.24%10.17%-20.67%
    016900易方达中证上海环交所碳中和ETF联接C2026-06-291.19181.1918-3.76%-4.72%-1.23%33.24%-2.05%19.18%
    006147宝盈融源可转债债券A2026-06-291.71401.71401.83%13.19%12.84%33.23%13.40%71.40%
    009394银华同力精选混合2026-06-291.23741.2374-10.37%-22.30%-1.85%33.21%-1.05%23.74%
    003594长盛盛崇灵活配置混合A2026-06-291.59431.92561.82%12.11%10.23%33.20%10.29%111.37%
    014529汇添富MSCI中国A50互联互通ETF联接C2026-06-291.16031.1603-0.72%11.20%6.20%33.20%6.62%16.03%
    019870华泰柏瑞中证2000ETF发起式联接A2026-06-291.42151.42150.25%8.04%12.94%33.20%12.98%42.15%
    023483中金中证A500ETF联接A2026-06-291.33741.33742.12%10.61%9.92%33.19%9.89%33.74%
    016916中金华证清洁能源指数发起C2026-06-290.59970.5997-8.68%-15.02%-7.57%33.18%-5.48%-40.03%
    910024东方红启阳三年持有混合A2026-06-294.94135.537310.73%27.51%19.36%33.17%19.79%17.45%
    007472华夏创业板价值ETF联接A2026-06-291.75651.7565-0.14%8.39%7.84%33.16%8.03%75.65%
    018075长盛航天海工混合C2026-06-291.84982.11641.24%9.99%8.30%33.14%7.60%13.82%
    673100西部利得沪深300指数增强A2026-06-292.33292.45293.13%11.70%14.02%33.13%14.12%158.75%
    022470汇添富中证A500ETF联接C2026-06-291.32891.32892.11%10.81%9.46%33.13%9.43%32.89%
    022763长城中证A500指数C2026-06-291.34171.34171.98%10.77%10.07%33.12%10.05%34.17%
    014311大成优质精选混合A2026-06-291.08451.08456.60%11.51%9.57%33.12%8.70%8.45%
    022665鹏华中证A500ETF联接A2026-06-291.38781.38782.25%11.13%10.07%33.10%10.26%38.78%
    017535东方红京东大数据混合C2026-06-293.92503.9250-0.91%7.30%8.64%33.10%8.58%61.52%
    022940天弘沪深300指数增强发起Y2026-06-291.67211.67213.79%14.33%12.60%33.09%12.84%35.89%
    016888富国中证上海环交所碳中和ETF联接C2026-06-291.25351.2535-3.84%-4.73%-1.56%33.08%-2.38%25.35%
    001789国泰量化收益灵活配置混合A2026-06-291.48291.5489-3.03%-0.05%6.73%33.08%6.13%57.77%
    008997同泰竞争优势混合A2026-06-291.26611.2661-1.29%1.40%-3.31%33.08%-6.08%26.61%
    016499易方达MSCI中国A50互联互通量化增强C2026-06-291.15201.1520-0.83%11.15%6.10%33.07%6.43%15.20%
    003595长盛盛崇灵活配置混合C2026-06-291.58231.88651.81%12.08%10.17%33.07%10.23%105.29%
    008276财通资管价值发现混合A2026-06-291.96551.96550.42%8.34%7.67%33.06%6.46%96.55%
    022781中泰中证A500指增发起A2026-06-291.34471.34471.79%10.97%9.44%33.06%9.42%34.47%
    519700交银主题优选混合A2026-06-292.47393.65790.20%7.97%14.08%33.06%13.42%450.56%
    022733申万菱信盛利精选混合C2026-06-290.70020.70025.34%16.82%12.30%33.04%12.23%33.93%
    015101华泰柏瑞低碳经济智选混合C2026-06-290.65250.65250.88%15.77%8.75%33.00%6.64%-34.75%
    014947南方高质量优选混合C2026-06-291.27201.27203.29%16.23%13.21%33.00%13.99%27.20%
    001448华商双翼平衡混合A2026-06-292.60102.60101.36%2.60%2.40%32.98%0.62%160.10%
    006133万家智造优势混合C2026-06-293.20603.73345.17%9.19%18.13%32.97%18.55%274.16%
    050008博时第三产业混合2026-06-290.83903.08102.57%22.13%17.02%32.96%17.67%46.18%
    020843联博智选混合C2026-06-291.45791.45793.04%15.13%10.59%32.95%10.48%45.79%
    378006摩根全球新兴市场混合(QDII)2026-06-261.70541.8043-0.83%16.19%18.46%32.93%18.44%85.45%
    320012诺安主题精选混合2026-06-293.35503.45504.88%11.61%21.34%32.92%19.40%268.17%
    017038富国中证1000优选股票A2026-06-291.43031.4303-1.00%4.82%6.52%32.92%6.52%43.03%
    019871华泰柏瑞中证2000ETF发起式联接C2026-06-291.41231.41230.23%7.97%12.80%32.86%12.84%41.23%
    000904银华回报定开混合2026-06-291.94102.26101.30%4.19%15.60%32.85%15.88%149.04%
    020270宏利价值驱动6个月持有混合C2026-06-291.37691.37690.28%3.24%2.17%32.85%1.22%37.69%
    020804东方红量化选股混合发起C2026-06-291.49601.496016.66%20.77%24.05%32.85%24.26%49.60%
    012185大成创新趋势混合C2026-06-290.91040.91041.78%5.08%8.51%32.85%8.89%-8.96%
    023484中金中证A500ETF联接C2026-06-291.33311.33312.10%10.55%9.78%32.85%9.76%33.31%
    006148宝盈融源可转债债券C2026-06-291.67921.67921.81%13.10%12.67%32.84%13.24%67.92%
    022666鹏华中证A500ETF联接C2026-06-291.38361.38362.24%11.08%9.97%32.83%10.15%38.36%
    020875中欧量化驱动混合C2026-06-291.61631.6163-1.63%7.74%11.73%32.83%12.15%57.80%
    002288中银稳进策略混合A2026-06-291.86321.9632-5.88%-10.65%-3.47%32.83%-6.03%103.06%
    013166东兴宸祥量化混合A2026-06-291.55291.5529-1.91%6.55%8.41%32.83%8.56%55.29%
    005870鹏华沪深300指数增强A2026-06-291.84451.84452.15%12.00%12.13%32.81%12.13%87.72%
    014449富国融丰两年定期开放混合A2026-06-291.31861.31862.00%1.65%6.81%32.80%5.99%31.86%
    004881中银沪深300指数增强A2026-06-291.48731.64283.43%13.30%11.53%32.78%11.73%71.15%
    011313东方红启华三年持有混合B2026-06-294.60084.6008-2.24%8.94%12.70%32.78%12.92%1.40%
    009813易方达悦兴一年持有期混合C2026-06-291.37171.37178.10%26.56%27.91%32.78%28.10%37.17%
    630109华商稳定增利债券C2026-06-292.37802.69809.13%20.28%21.76%32.78%21.57%198.58%
    011385南方远见回报股票C2026-06-291.39301.393015.91%28.25%31.51%32.77%31.27%39.30%
    011907国泰量化收益灵活配置混合C2026-06-291.46041.4604-3.05%-0.11%6.61%32.75%6.00%9.44%
    015203汇添富全球移动互联混合(QDII)人民币D2026-06-265.29325.2932-2.04%32.46%17.87%32.75%18.89%148.39%
    021491中航远见领航混合发起A2026-06-291.52481.604811.14%35.77%18.44%32.74%18.22%62.54%
    019656中欧沪深300指数增强E2026-06-291.25321.25322.40%8.71%7.40%32.74%7.31%49.42%
    018342国富研究精选混合C2026-06-293.19563.19560.62%16.42%14.11%32.72%13.47%9.96%
    022817宏利中证A500指数增强A2026-06-291.36121.36122.67%14.36%14.08%32.72%13.66%36.12%
    015148华安中证1000指数增强A2026-06-291.24061.24062.23%10.18%12.04%32.71%12.22%24.06%
    519727交银成长30混合2026-06-293.26303.72304.82%19.66%25.02%32.70%25.26%365.93%
    013167东兴宸祥量化混合C2026-06-291.54571.5457-1.93%6.53%8.35%32.68%8.50%54.57%
    007669太平睿盈混合C2026-06-291.36651.61658.38%20.60%22.73%32.67%23.03%67.53%
    008145兴全优选进取三个月持有(FOF)A2026-06-251.73281.80361.96%10.02%10.76%32.65%11.10%80.33%
    014020诺德量化先锋一年持有混合A2026-06-290.96160.9616-1.72%3.29%0.99%32.63%1.19%-3.84%
    007473华夏创业板价值ETF联接C2026-06-291.70791.7079-0.17%8.27%7.62%32.62%7.82%70.79%
    008592天弘沪深300指数增强发起A2026-06-291.66301.66303.76%14.22%12.40%32.62%12.64%66.30%
    015388中欧沪深300指数增强C2026-06-291.23771.23772.39%8.68%7.34%32.62%7.26%23.77%
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    673101西部利得沪深300指数增强C2026-06-292.26962.26963.09%11.58%13.79%32.59%13.89%145.34%
    011698南方均衡回报混合A2026-06-291.38991.38992.12%7.49%11.97%32.59%11.43%38.99%
    590007中邮中证500指数增强A2026-06-291.61192.1219-1.77%-0.93%5.89%32.58%5.58%139.89%
    007130中庚小盘价值股票2026-06-293.11283.1128-0.48%7.37%13.92%32.58%13.66%211.28%
    022237融通央企精选混合A2026-06-291.34881.348810.11%12.77%20.50%32.56%19.61%34.88%
    008998同泰竞争优势混合C2026-06-291.23531.2353-1.33%1.30%-3.50%32.54%-6.27%23.53%
    012767财通资管价值发现混合C2026-06-291.92801.92800.39%8.22%7.45%32.53%6.24%-7.36%
    022782中泰中证A500指增发起C2026-06-291.33791.33791.75%10.85%9.23%32.52%9.20%33.79%
    008294朱雀企业优胜A2026-06-291.77011.77013.10%21.54%21.02%32.51%21.42%77.01%
    002176华商双翼平衡混合C2026-06-292.56002.56001.31%2.44%2.20%32.51%0.39%36.32%
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    023568招商资管中证A500指数增强发起A2026-06-291.37411.37411.31%6.78%8.22%32.48%7.86%37.41%
    004050华夏新锦升混合A2026-06-291.20521.5994-6.55%-2.63%1.55%32.45%1.67%71.42%
    011820兴业兴智一年持有期混合A2026-06-290.97560.97562.77%8.04%2.43%32.45%2.03%-2.44%
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    016690鹏华沪深300指数增强C2026-06-291.33091.33092.13%11.92%11.96%32.41%11.96%33.09%
    004997广发高端制造股票A2026-06-291.49731.4973-5.87%-1.91%1.10%32.41%2.34%49.72%
    690003民生加银精选混合2026-06-290.67630.6763-1.02%5.29%0.97%32.40%-0.18%-32.37%
    022645富国天惠成长混合(LOF)D2026-06-293.11803.21601.80%11.02%10.41%32.36%10.91%30.29%
    022917万家沪深300指数增强Y2026-06-291.69311.69310.04%10.11%11.06%32.36%11.42%34.99%
    016520中银稳进策略混合C2026-06-291.83541.8354-5.91%-10.74%-3.66%32.32%-6.21%48.41%
    004051华夏新锦升混合C2026-06-291.20171.2017-6.56%-2.66%1.50%32.32%1.62%20.17%
    010690万家互联互通核心资产量化A2026-06-291.15751.1575-1.11%2.66%7.77%32.32%7.87%15.75%
    014312大成优质精选混合C2026-06-291.05921.05926.55%11.33%9.24%32.30%8.38%5.92%
    019740财通资管创新医药混合A2026-06-291.51921.51926.36%9.30%7.40%32.29%8.78%51.92%
    023655融通中证诚通央企科技创新ETF发起式联接A2026-06-291.33771.33771.59%14.69%19.16%32.29%17.94%33.77%
    481017工银量化策略混合A2026-06-294.18804.6330-2.31%-1.78%6.32%32.28%4.88%404.73%
    007943富安达中证500指数增强A2026-06-291.76011.76010.44%3.60%5.81%32.28%5.45%76.01%
    021851中银沪深300指数增强E2026-06-291.47541.53143.39%13.19%11.30%32.28%11.51%45.50%
    005357富国国企改革灵活配置混合2026-06-291.75271.75275.06%12.67%10.80%32.27%10.02%75.27%
    013884交银主题优选混合C2026-06-292.40752.40750.15%7.81%13.74%32.26%13.09%15.88%
    010311中银沪深300指数增强C2026-06-291.45121.60673.39%13.18%11.30%32.25%11.50%19.70%
    008593天弘沪深300指数增强发起C2026-06-291.63091.63093.73%14.14%12.23%32.22%12.48%63.09%
    003396东方红优享红利混合A2026-06-292.88192.8819-2.07%5.83%8.97%32.22%9.33%188.19%
    013285上银价值增长3个月持有期混合C2026-06-291.34721.34724.80%-3.08%5.46%32.21%4.63%34.72%
    022818宏利中证A500指数增强C2026-06-291.35411.35412.63%14.23%13.85%32.20%13.44%35.41%
    007135广发中证A100ETF联接A2026-06-291.48841.48840.36%10.28%8.30%32.20%8.46%48.84%
    015149华安中证1000指数增强C2026-06-291.22111.22112.20%10.07%11.81%32.18%12.00%22.11%
    008124中邮中证500指数增强C2026-06-291.60331.6033-1.80%-1.01%5.72%32.18%5.42%60.33%
    022543天弘沪深300指数增强发起E2026-06-291.65391.65393.73%14.12%12.21%32.16%12.46%34.03%
    022821融通中证A500指数增强C2026-06-291.33521.33521.55%11.53%10.19%32.16%10.15%33.52%
    000311景顺长城沪深300指数增强A2026-06-292.94303.28301.55%12.11%10.85%32.15%11.14%246.08%
    519100长盛中证A100指数2026-06-291.62212.84980.02%9.68%7.85%32.15%8.00%276.53%
    163808中银中证A100指数增强2026-06-292.39442.40440.32%10.14%8.20%32.14%8.34%141.84%
    020835招商进取策略优选3个月持有期混合发起式(FOF)A2026-06-251.47021.47024.21%13.37%13.10%32.14%13.56%47.02%
    013255兴全优选进取三个月持有(FOF)C2026-06-251.69531.76511.93%9.92%10.55%32.13%10.89%20.90%
    018913汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)2026-06-251.44091.44094.18%13.11%12.48%32.11%12.91%44.09%
    017039富国中证1000优选股票C2026-06-291.39921.3992-1.05%4.64%6.18%32.09%6.18%39.92%
    023569招商资管中证A500指数增强发起C2026-06-291.36931.36931.29%6.68%8.06%32.08%7.69%36.93%
    017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇2026-06-260.40440.4044-4.66%33.61%16.13%32.07%17.42%175.67%
    017204华宝海外科技股票(QDII-LOF)C2026-06-262.31702.3170-2.63%29.35%15.39%32.07%16.83%131.70%
    014307嘉实多元动力混合A2026-06-290.70960.7096-5.88%-4.48%0.90%32.07%0.37%-29.04%
    450008国富沪深300指数增强A2026-06-291.97222.31533.61%14.49%13.57%32.06%13.74%160.94%
    007136广发中证A100ETF联接C2026-06-291.47651.47650.35%10.25%8.24%32.05%8.41%47.65%
    017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2026-06-262.75682.7568-4.67%33.60%16.12%32.05%17.40%175.68%
    011701南方均衡回报混合C2026-06-291.36141.36142.08%7.38%11.75%32.05%11.22%36.14%
    019265南方港股数字经济混合发起(QDII)A2026-06-262.08402.08404.64%27.62%18.70%32.04%19.18%108.40%
    012342广发瑞泽精选混合A2026-06-291.08211.0821-0.06%-3.19%-8.59%32.03%-8.35%8.21%
    000934国富大中华精选混合2026-06-263.20803.2080-7.39%3.02%9.98%32.02%9.75%220.80%
    009636华泰柏瑞景气优选A2026-06-291.28271.28274.71%12.15%12.69%32.01%12.64%28.27%
    590003中邮核心优势灵活配置混合A2026-06-292.70604.0800-4.92%-15.60%-8.40%32.00%-10.60%418.09%
    005088嘉实新添辉定期混合A2026-06-291.13241.13243.29%14.16%18.91%32.00%18.40%13.24%
    260117景顺长城支柱产业混合A2026-06-292.40102.8800-6.10%-6.54%-2.40%32.00%-3.69%236.13%
    006370国富大中华精选混合美元2026-06-260.47060.4706-7.39%3.01%9.96%32.00%9.74%129.91%
    001588天弘中证800指数A2026-06-291.59501.59502.37%10.72%9.44%31.99%9.47%59.50%
    014450富国融丰两年定期开放混合C2026-06-291.29261.29261.94%1.48%6.48%31.99%5.66%29.26%
    012373富国稳健恒盛12个月持有混合A2026-06-290.96750.96753.33%21.59%13.21%31.99%14.43%-3.25%
    021492中航远见领航混合发起C2026-06-291.50741.587411.08%35.56%18.08%31.95%17.87%60.73%
    001692南方国策动力2026-06-292.91962.94960.33%2.69%7.27%31.92%7.16%199.07%
    023755永赢中证A500ETF发起联接A2026-06-291.31911.31911.89%10.51%8.63%31.91%8.60%31.91%
    015679景顺长城沪深300指数增强C2026-06-292.91902.91901.57%12.05%10.74%31.90%11.03%29.96%
    023656融通中证诚通央企科技创新ETF发起式联接C2026-06-291.33301.33301.58%14.60%18.99%31.90%17.78%33.30%
    019808富安达中证500指数增强C2026-06-291.74651.74650.41%3.51%5.65%31.89%5.29%49.57%
    022238融通央企精选混合C2026-06-291.34011.340110.06%12.62%20.21%31.89%19.31%34.01%
    003646创金合信中证1000指数增强A2026-06-292.26902.26903.27%6.90%9.18%31.88%8.60%126.90%
    010160广发高端制造股票C2026-06-291.46361.4636-5.90%-2.01%0.90%31.88%2.14%-33.14%
    015657富荣研究优选混合A2026-06-291.44591.44594.74%19.56%5.40%31.88%5.22%44.59%
    014701中欧量化动能混合A2026-06-291.20431.2043-0.79%2.82%8.66%31.88%8.80%20.43%
    070001嘉实成长收益混合A2026-06-291.40304.67170.66%9.50%4.98%31.86%5.47%1150.66%
    410008华富中证A100ETF联接A2026-06-291.56632.26060.52%10.62%8.19%31.86%8.35%145.43%
    017323农银中证1000指数增强A2026-06-291.42361.42362.63%10.14%12.81%31.85%12.56%42.36%
    012071中加喜利回报一年持有混合A2026-06-291.37941.3794-6.97%-9.38%-4.56%31.85%-4.62%37.94%
    010112广发研究精选股票A2026-06-290.63800.63804.90%16.74%11.75%31.85%11.64%-36.20%
    014021诺德量化先锋一年持有混合C2026-06-290.93620.9362-1.76%3.13%0.69%31.84%0.89%-6.38%
    010678中欧均衡成长混合A2026-06-290.96590.96592.27%8.85%7.41%31.81%7.33%-3.41%
    019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2026-06-262.73872.7387-4.68%33.54%16.01%31.79%17.29%114.50%
    021664汇百川远航混合C2026-06-291.59261.5926-1.81%-0.98%9.16%31.76%9.49%59.26%
    019741财通资管创新医药混合C2026-06-291.50431.50436.33%9.19%7.19%31.76%8.57%50.43%
    012911同泰沪深300量化增强A2026-06-290.93310.93310.10%9.31%7.74%31.74%7.75%-6.69%
    014831兴银中证1000指数增强A2026-06-291.27231.27230.02%6.02%8.72%31.74%8.70%27.23%
    001589天弘中证800指数C2026-06-291.55811.55812.35%10.66%9.33%31.73%9.36%55.81%
    005331益民优势安享混合A2026-06-292.81442.81442.92%17.16%10.10%31.72%10.07%181.41%
    960024嘉实成长收益混合H2026-06-291.25761.27230.58%9.35%4.86%31.71%5.34%26.99%
    021185中信保诚中证500指数增强A2026-06-291.71591.71591.32%3.94%7.31%31.70%7.12%71.59%
    519601海富通中国海外混合2026-06-262.08782.3578-2.79%6.57%16.73%31.70%18.04%156.58%
    519185万家精选混合A2026-06-291.96103.3353-7.20%-3.83%14.31%31.69%15.93%393.73%
    009960银华多元机遇混合2026-06-290.70420.7042-3.15%8.84%6.71%31.68%6.96%-29.58%
    010691万家互联互通核心资产量化C2026-06-291.12741.1274-1.15%2.53%7.50%31.66%7.60%12.74%
    009029工银高质量成长混合A2026-06-291.25851.25852.31%14.65%11.25%31.66%11.52%25.85%
    017402广发养老目标日期2040三年持有期混合发起式(FOF)Y2026-06-251.32621.32624.85%14.35%14.56%31.65%14.73%30.85%
    013160创金合信碳中和混合A2026-06-290.54090.5409-0.61%0.04%-3.12%31.64%-3.57%-45.91%
    020836招商进取策略优选3个月持有期混合发起式(FOF)C2026-06-251.45991.45994.18%13.26%12.89%31.62%13.35%45.99%
    003647创金合信中证1000指数增强C2026-06-292.22262.22263.26%6.85%9.07%31.62%8.49%122.26%
    002670万家沪深300指数增强A2026-06-291.67831.8363-0.01%9.94%10.74%31.60%11.11%86.15%
    009782富国兴泉回报12个月持有期混合A2026-06-291.15001.15004.75%-0.33%3.78%31.59%3.63%15.00%
    017130国投瑞银比较优势一年持有混合A2026-06-291.30381.30382.49%6.71%10.91%31.56%10.43%30.38%
    017536东方红优享红利混合C2026-06-292.83132.8313-2.11%5.69%8.70%31.55%9.06%47.39%
    011328景顺长城新能源产业股票A2026-06-291.51461.5146-0.27%6.40%9.09%31.54%9.52%51.46%
    023102招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y2026-06-251.31421.31423.75%10.46%10.06%31.54%10.39%41.95%
    020352国富沪深300指数增强C2026-06-291.95281.95283.57%14.37%13.34%31.53%13.51%52.40%
    017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2026-06-262.71532.7153-4.70%33.48%15.89%31.52%17.17%171.53%
    014829诺德新能源汽车混合A2026-06-291.49771.4977-4.12%5.61%8.93%31.52%8.66%49.77%
    020757南方养老目标2060五年持有混合发起(FOF)Y2026-06-251.27711.27714.97%13.45%11.46%31.51%11.52%54.52%
    011454华泰柏瑞景气优选C2026-06-291.25491.25494.67%12.04%12.47%31.50%12.42%-4.45%
    023756永赢中证A500ETF发起联接C2026-06-291.31491.31491.87%10.41%8.46%31.49%8.44%31.49%
    001924华夏国企改革混合2026-06-291.63701.63702.38%3.22%10.53%31.49%10.31%63.70%
    202211南方中证A100ETF联接A2026-06-291.91842.39700.49%10.28%8.02%31.48%8.26%200.36%
    007044博道沪深300增强A2026-06-291.98111.98112.03%12.53%10.63%31.48%10.97%98.11%
    012241工银量化策略混合C2026-06-294.05604.0560-2.36%-1.93%6.01%31.47%4.56%9.59%
    021512景顺长城支柱产业混合C2026-06-292.38102.5800-6.11%-6.63%-2.58%31.47%-3.88%27.37%
    002383大成趋势回报灵活配置混合A2026-06-291.69601.88600.89%4.30%18.27%31.47%17.70%99.58%
    014832兴银中证1000指数增强C2026-06-291.26121.26120.00%5.97%8.61%31.47%8.58%26.12%
    022614南方中证A100ETF联接I2026-06-291.91802.39660.48%10.27%8.01%31.46%8.25%32.14%
    008295朱雀企业优胜C2026-06-291.68751.68753.03%21.30%20.54%31.46%20.94%68.75%
    021218中邮核心优势灵活配置混合C2026-06-292.68303.1630-4.93%-15.68%-8.59%31.46%-10.77%29.10%
    012343广发瑞泽精选混合C2026-06-291.06201.0620-0.10%-3.29%-8.79%31.45%-8.56%6.20%
    020282益民优势安享混合C2026-06-292.79972.79972.90%17.09%9.98%31.45%9.96%69.03%
    018389国投瑞银新兴产业混合(LOF)C2026-06-293.10333.10334.41%12.00%13.18%31.43%13.86%29.14%
    011329景顺长城新能源产业股票C2026-06-291.50641.5064-0.28%6.37%9.03%31.41%9.46%50.64%
    021327富国中证细分机械设备产业主题ETF发起式联接A2026-06-291.29041.2904-8.00%-7.27%-2.81%31.41%-2.20%29.04%
    270050广发新经济混合A2026-06-292.71932.719310.53%23.15%9.66%31.41%9.55%171.93%
    450003国富潜力组合混合A2026-06-291.24303.1210-0.96%9.13%10.10%31.40%9.32%389.78%
    011821兴业兴智一年持有期混合C2026-06-290.93630.93632.71%7.82%2.02%31.39%1.63%-6.37%
    015658富荣研究优选混合C2026-06-291.42991.42994.71%19.44%5.19%31.35%5.01%42.99%
    012912同泰沪深300量化增强C2026-06-290.91950.91950.07%9.23%7.57%31.34%7.59%-8.05%
    960021国富潜力组合混合H2026-06-291.55502.3540-1.02%9.05%10.05%31.33%9.20%142.00%
    010113广发研究精选股票C2026-06-290.62370.62374.86%16.62%11.53%31.33%11.39%-37.63%
    020756南方养老目标2055五年持有混合发起(FOF)Y2026-06-251.29191.29195.64%13.96%12.52%31.33%12.59%53.87%
    022661华富中证A100ETF联接C2026-06-291.55621.58050.48%10.51%7.98%31.32%8.14%30.39%
    017324农银中证1000指数增强C2026-06-291.40681.40682.60%10.03%12.58%31.32%12.34%40.68%
    023290鹏华沪深300指数量化增强A2026-06-291.33881.33882.21%11.48%11.29%31.29%11.27%33.88%
    003494富国天惠成长混合(LOF)C2026-06-293.09843.40341.73%10.80%9.97%31.29%10.48%93.89%
    014308嘉实多元动力混合C2026-06-290.69060.6906-5.93%-4.63%0.60%31.27%0.07%-30.94%
    009059南方沪深300增强A2026-06-291.59861.59861.53%9.15%9.57%31.26%9.56%59.86%
    023119民生加银中证全指指数增强A2026-06-291.37481.37481.60%7.49%9.26%31.26%9.61%37.48%
    017675东方红颐和积极养老五年(FOF)Y2026-06-251.43361.43364.67%15.10%13.11%31.26%13.38%32.52%
    003993前海开源沪港深核心驱动混合2026-06-292.12562.57362.27%3.62%3.15%31.25%2.52%193.57%
    005680财通资管价值成长混合A2026-06-292.61662.61660.54%7.32%6.58%31.24%5.49%161.63%
    019266南方港股数字经济混合发起(QDII)C2026-06-262.05152.05154.59%27.42%18.34%31.24%18.82%105.15%
    005089嘉实新添辉定期混合C2026-06-291.07451.07453.24%13.99%18.56%31.21%18.05%7.45%
    012374富国稳健恒盛12个月持有混合C2026-06-290.94000.94003.29%21.42%12.87%31.21%14.09%-6.00%
    013067富安达中小盘六个月持有混合发起2026-06-290.84710.84713.09%7.90%9.83%31.21%9.42%-15.29%
    019054富国价值成长混合A2026-06-291.66291.662911.20%17.11%14.01%31.21%13.35%66.29%
    012072中加喜利回报一年持有混合C2026-06-291.34681.3468-7.01%-9.50%-4.80%31.20%-4.85%34.68%
    013422太平智行三个月定开混合发起式2026-06-290.93730.9373-2.64%5.93%6.35%31.18%6.28%-6.27%
    009726招商中证500等权重指数增强A2026-06-291.82711.82711.28%5.53%7.21%31.18%7.10%82.71%
    022770兴业中证A500指数增强A2026-06-291.32201.32203.20%8.99%9.63%31.18%9.60%32.20%
    021186中信保诚中证500指数增强C2026-06-291.70211.70211.28%3.82%7.10%31.17%6.90%70.21%
    024015万家启尊价值三个月持有期混合发起式(FOF)A2026-06-251.31541.31546.51%15.67%15.78%31.16%15.71%31.54%
    690011民生加银积极成长混合发起式2026-06-293.38733.38733.75%8.50%12.97%31.16%12.58%238.73%
    021328富国中证细分机械设备产业主题ETF发起式联接C2026-06-291.28481.2848-8.01%-7.32%-2.90%31.14%-2.30%28.48%
    011479广发诚享混合A2026-06-290.53620.5362-1.61%5.14%6.28%31.13%7.54%-46.38%
    024158鹏华沪深300指数量化增强I2026-06-291.38091.38092.19%11.45%11.24%31.10%11.22%38.09%
    013161创金合信碳中和混合C2026-06-290.53070.5307-0.64%-0.06%-3.32%31.10%-3.75%-46.93%
    016879招商中证上海环交所碳中和ETF发起式联接A2026-06-291.53021.5302-3.91%-5.71%-2.68%31.09%-3.41%53.02%
    014702中欧量化动能混合C2026-06-291.17491.1749-0.84%2.66%8.34%31.08%8.48%17.49%
    002307银华多元视野灵活配置混合2026-06-292.50102.50100.64%8.79%9.07%31.08%8.69%150.10%
    002671万家沪深300指数增强C2026-06-292.06832.2683-0.04%9.83%10.53%31.07%10.89%129.52%
    012596汇添富中证800ETF联接A2026-06-291.20811.20812.34%11.17%8.93%31.06%8.97%20.81%
    005248新华沪深300指数增强A2026-06-291.67821.67823.08%11.10%13.25%31.06%13.42%67.82%
    022926华宝中证A100ETF联接Y2026-06-291.72501.72500.24%10.36%8.29%31.05%8.48%33.01%
    017067申万菱信中证1000指数增强A2026-06-291.39181.39180.95%5.97%8.43%31.04%8.40%39.18%
    017131国投瑞银比较优势一年持有混合C2026-06-291.28721.28722.45%6.60%10.68%31.04%10.21%28.72%
    003015中金沪深300指数增强A2026-06-292.22422.22421.68%9.99%8.67%31.03%8.91%122.42%
    240014华宝中证A100ETF联接A2026-06-291.72442.05440.24%10.36%8.28%31.02%8.47%116.40%
    008609广发养老目标日期2040三年持有期混合发起式(FOF)A2026-06-251.30151.30154.82%14.21%14.29%31.00%14.46%30.15%
    018094博时中证机器人指数发起式A2026-06-291.35751.3575-1.87%17.58%11.02%30.97%8.17%35.75%
    016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A2026-06-251.30501.30503.71%10.32%9.81%30.96%10.15%30.50%
    007045博道沪深300增强C2026-06-291.92521.92522.00%12.42%10.41%30.96%10.75%92.52%
    005691南方中证A100ETF联接C2026-06-291.85602.33420.45%10.17%7.81%30.95%8.05%66.20%
    009783富国兴泉回报12个月持有期混合C2026-06-291.11681.11684.70%-0.46%3.51%30.94%3.37%11.68%
    017497南方养老目标2060五年持有混合发起(FOF)A2026-06-251.27311.27314.95%13.34%11.23%30.94%11.28%27.31%
    019075嘉实全球产业精选混合发起式(QDII)人民币2026-06-261.47571.47573.72%19.51%24.01%30.92%24.25%47.57%
    003734万家瑞盈灵活配置混合A2026-06-291.66271.66271.74%11.73%8.97%30.91%9.07%66.25%
    023291鹏华沪深300指数量化增强C2026-06-291.33341.33342.18%11.40%11.13%30.91%11.12%33.34%
    006507前海开源裕泽(FOF)2026-06-251.71041.71041.76%10.94%9.27%30.90%10.94%71.04%
    019076嘉实全球产业精选混合发起式(QDII)美元2026-06-260.21650.21653.72%19.51%24.02%30.90%24.24%47.62%
    015566万家精选混合C2026-06-291.91432.0405-7.24%-3.98%13.97%30.90%15.59%62.60%
    012597汇添富中证800ETF联接C2026-06-291.20191.20192.32%11.14%8.87%30.90%8.91%20.19%
    010134广发新经济混合C2026-06-292.65812.658110.49%23.02%9.45%30.88%9.34%-38.47%
    162213宏利沪深300指数增强A2026-06-292.12112.92762.52%14.66%12.91%30.88%12.84%279.93%
    001415中信保诚新锐混合A2026-06-291.38071.50140.91%9.91%7.62%30.87%7.73%55.28%
    017296嘉实养老2040混合(FOF)Y2026-06-251.89201.89205.49%13.74%14.29%30.86%14.49%32.01%
    023120民生加银中证全指指数增强C2026-06-291.36961.36961.57%7.41%9.10%30.86%9.45%36.96%
    019941富国洞见价值股票A2026-06-291.52781.5278-6.92%-2.98%0.58%30.86%1.89%52.78%
    022899中欧沪深300指数发起Y2026-06-291.31891.31891.34%10.79%8.29%30.86%8.37%31.85%
    000433安信鑫发优选混合A2026-06-292.76602.7660-0.71%10.12%9.55%30.85%9.68%176.60%
    005681财通资管价值成长混合C2026-06-292.58092.58090.51%7.24%6.42%30.84%5.33%-18.55%
    910004东方红启恒三年持有混合A2026-06-2912.567413.12048.82%22.29%16.03%30.83%16.93%7.32%
    017026鑫元鑫领航混合A2026-06-291.29861.29863.90%34.04%23.98%30.83%24.91%29.86%
    017980南方养老目标2055五年持有混合发起(FOF)A2026-06-251.28111.28115.62%13.87%12.32%30.82%12.40%28.11%
    013350光大先进服务业混合C2026-06-291.77421.77428.46%18.97%18.56%30.80%18.72%2.41%
    010679中欧均衡成长混合C2026-06-290.92400.92402.20%8.63%6.98%30.77%6.92%-7.60%
    011224九泰盈泰量化股票A2026-06-290.95180.9518-5.30%-4.72%-0.07%30.74%0.58%-4.82%
    009060南方沪深300增强C2026-06-291.55961.55961.50%9.04%9.35%30.74%9.35%55.96%
    002411华夏新机遇混合A2026-06-291.57801.9870-0.69%6.77%5.76%30.74%6.26%125.97%
    023516华泰保兴中证A500指数增强A2026-06-291.31561.31562.40%12.54%12.91%30.74%12.82%31.56%
    001449华商双驱优选混合2026-06-292.06302.2530-7.49%-0.53%-2.64%30.74%-3.69%144.28%
    002046中信保诚新锐混合B2026-06-291.48881.64780.90%9.88%7.57%30.73%7.68%71.34%
    014830诺德新能源汽车混合C2026-06-291.45971.4597-4.16%5.45%8.61%30.73%8.35%45.97%
    019184大成趋势回报灵活配置混合C2026-06-291.67201.67200.78%4.11%17.91%30.73%17.33%57.74%
    022461华商中证A500指数增强A2026-06-291.33761.33760.52%6.52%7.84%30.70%7.50%33.76%
    017249嘉实养老2050混合(FOF)Y2026-06-251.96991.96995.33%14.72%14.72%30.70%14.94%30.44%
    023714东方养老目标2050五年持有混合发起(FOF)Y2026-06-251.43591.43594.85%14.20%13.85%30.68%14.16%36.25%
    014279汇添富北交所创新精选两年定开混合A2026-06-292.25652.319519.21%32.77%21.16%30.67%20.60%136.51%
    014625财通资管稳兴丰益六个月持有期混合A2026-06-291.28591.28594.83%17.57%15.85%30.67%16.84%28.59%
    009184东方红颐和积极养老五年(FOF)A2026-06-251.41071.41074.64%14.98%12.86%30.66%13.13%41.07%
    008184新华沪深300指数增强C2026-06-291.64531.64533.05%11.00%13.07%30.65%13.24%64.53%
    014317广发价值领航一年持有混合A2026-06-292.18842.1884-7.29%6.11%2.16%30.65%2.03%118.84%
    003735万家瑞盈灵活配置混合C2026-06-291.64851.64851.72%11.67%8.86%30.65%8.96%64.83%
    022771兴业中证A500指数增强C2026-06-291.31431.31433.17%8.88%9.42%30.65%9.38%31.43%
    024016万家启尊价值三个月持有期混合发起式(FOF)C2026-06-251.31001.31006.48%15.55%15.55%30.63%15.48%31.00%
    001324华宝新价值混合2026-06-292.20582.20581.60%11.65%9.08%30.63%9.19%120.58%
    005351汇添富行业整合混合A2026-06-291.73891.73891.00%2.95%8.80%30.63%8.64%73.89%
    005788南方MSCI中国A股联接A2026-06-292.09552.09551.80%10.83%8.72%30.62%8.88%109.55%
    007405华宝中证A100ETF联接C2026-06-291.71071.98070.20%10.27%8.11%30.62%8.31%57.51%
    000312华安沪深300增强A2026-06-292.78233.14231.97%13.32%9.48%30.61%9.41%238.81%
    080003长盛积极配置债券A2026-06-291.59132.16934.65%19.01%21.40%30.59%21.21%156.24%
    015633中金景气驱动混合发起A2026-06-291.44501.44501.30%10.76%8.42%30.59%8.53%44.50%
    016146工银安裕积极一年持有混合(FOF)A2026-06-251.29611.29615.04%15.37%14.04%30.59%14.24%29.61%
    018901招商回报优选混合发起式A2026-06-291.45111.45115.86%14.40%17.67%30.59%18.06%45.11%
    011480广发诚享混合C2026-06-290.52470.5247-1.67%5.02%6.06%30.59%7.32%-47.53%
    016880招商中证上海环交所碳中和ETF发起式联接C2026-06-291.51521.5152-3.94%-5.81%-2.87%30.59%-3.60%51.52%
    009126嘉实基础产业优选股票A2026-06-291.70651.706510.86%15.54%8.14%30.59%6.57%70.65%
    018095博时中证机器人指数发起式C2026-06-291.34451.3445-1.88%17.51%10.85%30.58%8.02%34.45%
    009686华夏磐利一年定开混合A2026-06-292.15842.15846.33%15.49%14.29%30.57%13.68%115.84%
    007460华安成长创新混合A2026-06-292.73642.7364-2.75%5.72%-0.44%30.57%-1.21%173.64%
    360001光大量化股票A2026-06-291.28743.73690.02%4.68%7.29%30.56%6.88%550.00%
    014462光大汇佳混合A2026-06-291.34831.348310.21%23.99%21.85%30.55%21.99%34.83%
    110030易方达沪深300量化增强A2026-06-293.38433.38430.91%9.38%8.74%30.55%8.93%238.43%
    002983长信国防军工量化混合A2026-06-291.78031.9603-3.85%3.77%2.53%30.52%1.89%96.35%
    017068申万菱信中证1000指数增强C2026-06-291.37311.37310.92%5.86%8.21%30.51%8.19%37.31%
    009893大摩优悦安和混合A2026-06-290.75040.750416.07%12.20%13.52%30.50%14.99%-24.96%
    003579中金沪深300指数增强C2026-06-292.21982.21981.64%9.87%8.45%30.50%8.69%108.59%
    007479光大量化股票C2026-06-291.31161.3141-0.02%4.56%7.06%30.50%6.66%38.21%
    019055富国价值成长混合C2026-06-291.64681.646811.14%16.93%13.72%30.48%13.07%64.68%
    003548宏利沪深300指数增强C2026-06-292.08412.44992.49%14.57%12.75%30.48%12.68%117.36%
    519093新华钻石品质企业混合2026-06-293.48013.48014.46%14.74%14.38%30.47%13.61%248.01%
    011340博时战略新材料主题混合A2026-06-291.14601.14605.04%16.61%7.14%30.46%6.22%14.60%
    021877中欧沪深300指数发起A2026-06-291.31271.31271.31%10.70%8.13%30.46%8.21%31.27%
    016375招商裕泰混合2026-06-291.12961.129610.64%20.53%17.89%30.45%18.20%12.96%
    002562泓德泓益量化混合A2026-06-291.66672.19671.49%10.41%9.69%30.45%9.56%134.38%
    014666工银优质发展混合A2026-06-291.25201.2520-7.70%-5.07%-10.65%30.43%-10.51%25.20%
    014502泰信汇盈债券A2026-06-291.27591.40150.13%0.99%1.66%30.43%1.65%42.57%
    019523景顺长城价值发现混合A32026-06-291.51841.5184-2.94%6.55%5.52%30.41%5.38%51.84%
    690005民生加银内需增长混合2026-06-292.19713.33113.29%8.25%12.88%30.40%12.44%290.97%
    008025汇添富稳健增长混合A2026-06-291.58801.58805.51%20.21%22.14%30.39%22.76%58.80%
    240002华宝宝康配置混合2026-06-294.25676.2667-0.22%8.11%7.76%30.38%7.66%1305.47%
    022168富国洞见价值股票E2026-06-291.51771.5177-6.95%-3.08%0.40%30.38%1.70%34.49%
    021301银河中证机器人指数发起式A2026-06-291.67941.6794-2.59%16.06%10.57%30.37%7.67%67.94%
    015104博道研究恒选混合A2026-06-291.17971.17971.77%14.42%13.37%30.35%13.95%17.97%
    012891安信鑫发优选混合C2026-06-292.71192.7119-0.74%10.00%9.33%30.34%9.47%28.53%
    002472光大先进服务业混合A2026-06-291.76901.76908.44%18.86%18.45%30.33%18.62%76.90%
    017027鑫元鑫领航混合C2026-06-291.29241.29243.87%33.90%23.73%30.30%24.68%29.24%
    017132中银新能源产业股票A2026-06-291.31201.3120-6.43%1.98%6.05%30.29%7.00%31.20%
    006307嘉实养老2040混合(FOF)A2026-06-251.85751.85755.46%13.61%14.04%30.29%14.25%85.75%
    005067融通逆向策略灵活配置混合A2026-06-291.85161.891623.77%7.43%9.57%30.27%9.03%92.56%
    008212华夏新机遇混合C2026-06-291.69201.8780-0.70%6.62%5.55%30.25%6.01%72.47%
    022954华夏沪深300指数增强Y2026-06-292.46702.46701.73%13.95%10.98%30.25%11.13%35.25%
    018585汇添富养老2035三年持有混合(FOF)2026-06-251.45611.45616.08%14.91%14.04%30.24%14.43%45.61%
    019833华夏福泽养老目标2035三年持有混合发起式(FOF)Y2026-06-251.16301.16304.08%15.92%18.52%30.22%18.89%33.69%
    023517华泰保兴中证A500指数增强C2026-06-291.30991.30992.36%12.42%12.68%30.21%12.59%30.99%
    910006东方红启盛三年持有混合A2026-06-294.41194.97499.92%24.52%17.03%30.21%17.46%7.64%
    009030工银高质量成长混合C2026-06-291.19541.19542.25%14.41%10.50%30.20%10.76%19.54%
    022462华商中证A500指数增强C2026-06-291.32881.32880.49%6.41%7.62%30.19%7.29%32.88%
    023861国投瑞银中证A500指数增强A2026-06-291.31161.31161.31%10.12%8.70%30.18%8.68%31.16%
    023826华商中证500指数增强A2026-06-291.33511.3351-0.54%4.32%3.31%30.18%2.86%33.51%
    011773国寿安保璟珹6个月持有混合A2026-06-291.38451.38454.51%15.01%14.34%30.17%13.89%38.45%
    011363南方兴润价值一年持有混合A2026-06-291.08191.081911.24%18.12%19.40%30.16%19.43%8.19%
    010695华夏磐益一年定开混合2026-06-291.54201.60102.02%5.39%8.29%30.16%7.51%61.88%
    019522景顺长城价值发现混合A22026-06-291.51011.5101-2.96%6.49%5.42%30.15%5.28%51.01%
    014280汇添富北交所创新精选两年定开混合C2026-06-292.21412.277119.18%32.64%20.92%30.14%20.36%132.20%
    021878中欧沪深300指数发起C2026-06-291.30751.30751.29%10.64%8.00%30.14%8.08%30.75%
    014626财通资管稳兴丰益六个月持有期混合C2026-06-291.26521.26524.80%17.45%15.62%30.14%16.61%26.52%
    007188嘉实养老2050混合(FOF)A2026-06-251.93751.93755.29%14.59%14.48%30.13%14.70%93.75%
    014318广发价值领航一年持有混合C2026-06-292.15182.1518-7.32%6.01%1.95%30.13%1.82%115.18%
    009727招商中证500等权重指数增强C2026-06-291.74851.74851.22%5.31%6.77%30.13%6.67%74.85%
    000313华安沪深300增强C2026-06-292.60602.96601.93%13.21%9.26%30.09%9.20%219.01%
    000967华泰柏瑞创新动力混合2026-06-293.55803.55802.15%6.98%12.31%30.09%13.13%255.76%
    015191汇添富行业整合混合D2026-06-291.71551.71550.98%2.87%8.60%30.09%8.45%6.78%
    005789南方MSCI中国A股联接C2026-06-292.02872.02871.77%10.72%8.50%30.09%8.66%102.87%
    013134南方MSCI中国A股联接E2026-06-292.05472.05471.77%10.72%8.50%30.09%8.66%14.02%
    022513人保中证800指数增强A2026-06-291.34001.34000.93%7.18%8.55%30.07%8.18%34.00%
    022702人保核心智选混合A2026-06-291.31631.31631.43%7.44%9.61%30.07%9.45%31.63%
    001849前海开源强势共识100强股票2026-06-291.54001.5400-0.77%18.19%19.57%30.07%19.84%54.00%
    019942富国洞见价值股票C2026-06-291.50111.5011-6.97%-3.13%0.27%30.07%1.58%50.11%
    000219博时裕益混合A2026-06-293.21363.4656-3.92%-1.74%3.74%30.05%3.83%294.54%
    009687华夏磐利一年定开混合C2026-06-292.10802.10806.30%15.37%14.06%30.05%13.46%110.80%
    005409华泰柏瑞新兴产业混合A2026-06-292.11332.11332.23%13.31%12.46%30.05%11.95%111.33%
    050019博时转债增强债券A2026-06-292.49052.49551.55%5.88%7.55%30.03%6.95%149.83%
    006564圆信永丰精选回报混合2026-06-291.45831.7133-5.51%-2.54%-4.32%30.03%-3.58%82.10%
    014572长信银利精选混合C2026-06-291.19031.43398.66%19.11%15.10%30.03%16.13%15.32%
    018687东方养老目标2050五年持有混合发起(FOF)A2026-06-251.42741.42744.81%14.05%13.57%30.02%13.87%42.74%
    023165博时转债增强债券E2026-06-292.49012.49011.55%5.88%7.55%30.02%6.95%41.68%
    008960长信国防军工量化混合C2026-06-291.73231.9123-3.88%3.66%2.31%29.99%1.69%100.55%
    000398华富灵活配置混合A2026-06-290.92741.37242.63%13.01%9.52%29.98%9.65%38.69%
    018663中欧国证2000指数增强A2026-06-291.50021.5226-0.85%4.14%9.98%29.98%10.13%53.10%
    011315永赢港股通优质成长一年混合2026-06-291.00511.00513.42%14.16%7.37%29.98%6.70%0.51%
    021302银河中证机器人指数发起式C2026-06-291.67161.6716-2.60%15.97%10.41%29.97%7.52%67.16%
    020985汇安景气成长混合A2026-06-291.26101.2610-6.41%-4.63%-0.26%29.97%-0.09%26.10%
    014867大摩优悦安和混合C2026-06-290.73720.737216.02%12.09%13.31%29.97%14.76%-23.80%
    021895国投瑞银中证机器人指数发起式A2026-06-291.37641.3764-1.71%17.85%11.03%29.97%8.28%37.64%
    012270富国腾享回报6个月滚动持有A2026-06-291.42311.42312.74%14.71%18.38%29.96%18.83%42.31%
    011225九泰盈泰量化股票C2026-06-290.92430.9243-5.36%-4.87%-0.38%29.96%0.28%-7.57%
    019148富国腾享回报6个月滚动持有E2026-06-291.42301.42302.74%14.70%18.38%29.95%18.82%35.15%
    019561富国致航量化选股股票A2026-06-291.38661.3866-2.50%2.16%7.72%29.94%7.47%38.66%
    000849汇丰晋信双核策略混合A2026-06-291.75302.5960-9.74%-8.39%-7.43%29.94%-8.22%234.06%
    007275银河沪深300指数增强A2026-06-291.84811.91012.72%13.87%9.71%29.94%10.08%93.46%
    019746广发积极养老目标五年持有期混合发起式(FOF)Y2026-06-251.31301.31305.21%13.82%10.94%29.94%11.23%42.66%
    000975MSCI中国A股国际通联接A2026-06-291.65621.82201.88%10.85%8.52%29.93%8.68%90.48%
    022708泓德泓益量化混合C2026-06-291.65601.65601.45%10.30%9.47%29.92%9.34%36.54%
    009127嘉实基础产业优选股票C2026-06-291.65051.650510.82%15.39%7.85%29.91%6.29%65.05%
    013932富国智鑫行业精选股票(FOF-LOF)C2026-06-290.97380.97380.52%11.69%11.41%29.91%10.73%-2.62%
    009539兴业睿进混合A2026-06-291.13521.13522.35%13.07%9.51%29.90%8.46%13.52%
    050001博时价值增长混合2026-06-291.32103.8660-2.87%1.07%4.51%29.89%4.02%629.51%
    016079华夏福泽养老目标2035三年持有混合发起式(FOF)A2026-06-251.14841.14844.07%15.84%18.37%29.88%18.73%14.84%
    519033海富通国策导向混合A2026-06-292.60423.64332.58%15.24%12.96%29.88%12.22%377.12%
    004683建信高端医疗股票A2026-06-291.75251.752512.15%13.07%24.08%29.87%25.61%75.25%
    008026汇添富稳健增长混合C2026-06-291.54651.54655.48%20.09%21.90%29.87%22.52%54.65%
    010953天弘国证A50指数A2026-06-291.07611.0761-1.32%7.75%2.99%29.85%3.33%7.61%
    022688申万菱信中证A500指数增强A2026-06-291.33401.33400.07%12.07%13.08%29.84%12.88%33.40%
    014463光大汇佳混合C2026-06-291.31251.312510.15%23.80%21.48%29.83%21.62%31.25%
    014691中加量化研选混合A2026-06-291.35531.3553-0.64%3.43%7.95%29.82%7.67%35.53%
    015190汇添富行业整合混合C2026-06-291.69031.69030.96%2.80%8.46%29.81%8.30%5.21%
    018902招商回报优选混合发起式C2026-06-291.43181.43185.81%14.22%17.32%29.81%17.72%43.18%
    016147工银安裕积极一年持有混合(FOF)C2026-06-251.26671.26675.00%15.21%13.72%29.80%13.92%26.67%
    519191万家新利灵活配置混合2026-06-292.08522.4478-9.43%-8.18%9.38%29.80%10.94%192.01%
    023827华商中证500指数增强C2026-06-291.33091.3309-0.56%4.24%3.15%29.78%2.71%33.09%
    016099华安成长创新混合C2026-06-292.66642.6664-2.80%5.56%-0.74%29.78%-1.50%22.63%
    006704易方达MSCI中国A股联接A2026-06-291.89631.89631.74%10.55%8.48%29.78%8.66%89.63%
    021896国投瑞银中证机器人指数发起式C2026-06-291.37311.3731-1.72%17.81%10.95%29.77%8.19%37.31%
    017133中银新能源产业股票C2026-06-291.29281.2928-6.46%1.87%5.83%29.76%6.78%29.28%
    004657金鹰民富收益混合A2026-06-291.23691.236915.33%32.70%25.42%29.75%25.64%23.69%
    018754兴业均衡优选混合A2026-06-291.42751.42752.02%12.89%9.12%29.75%8.14%42.75%
    020497安信均衡增长混合A2026-06-291.32681.3268-0.50%10.47%9.86%29.75%10.03%32.68%
    009334富国融享18个月定开混合A2026-06-291.53341.8034-0.09%1.03%5.04%29.73%4.70%79.32%
    012143新沃内需增长混合A2026-06-290.56960.56964.44%21.74%10.49%29.72%11.01%-43.04%
    007896易方达优选多资产三个月持有混合(FOF)A2026-06-251.52741.52743.11%17.53%12.75%29.72%13.23%52.74%
    005421中欧嘉泽灵活配置混合2026-06-291.93932.45544.85%9.21%4.98%29.71%5.25%160.72%
    002573建信汇利灵活配置混合2026-06-291.78131.78135.87%9.65%13.09%29.71%11.24%78.13%
    020753华夏中证智选300成长创新策略ETF发起式联接A2026-06-291.47301.47302.80%10.91%9.93%29.70%10.04%47.30%
    015105博道研究恒选混合C2026-06-291.15601.15601.72%14.27%13.09%29.70%13.67%15.60%
    023005广发养老目标2055五年持有混合发起式(FOF)A2026-06-251.30501.30505.70%17.61%13.18%29.70%13.42%30.50%
    011341博时战略新材料主题混合C2026-06-291.10941.10945.00%16.44%6.83%29.68%5.92%10.94%
    010442东方红启盛三年持有混合B2026-06-294.29964.29969.88%24.39%16.79%29.68%17.23%-8.09%
    014203鹏扬产业趋势一年持有混合A2026-06-290.92120.92121.32%5.40%5.63%29.67%5.48%-7.88%
    001120东方睿鑫热点挖掘混合A2026-06-291.35431.35437.89%10.57%17.28%29.67%17.29%35.43%
    005761招商MSCI中国A股国际ETF联接A2026-06-291.81461.81461.82%10.67%8.46%29.67%8.65%81.46%
    001719工银国家战略股票2026-06-292.28602.2860-1.97%9.80%7.02%29.67%7.07%128.60%
    010595广发成长精选混合A2026-06-290.70110.70113.30%13.87%16.19%29.67%15.35%-29.89%
    006254长城久悦债券A2026-06-291.41021.41020.11%7.51%12.78%29.66%12.55%41.02%
    006705易方达MSCI中国A股联接C2026-06-291.87821.87821.73%10.52%8.42%29.65%8.60%87.82%
    023862国投瑞银中证A500指数增强C2026-06-291.30591.30591.28%10.01%8.48%29.64%8.46%30.59%
    014667工银优质发展混合C2026-06-291.22151.2215-7.75%-5.21%-10.92%29.64%-10.78%22.15%
    007243安信核心竞争力混合A2026-06-292.09782.0978-4.70%-6.63%2.38%29.64%2.06%109.78%
    011774国寿安保璟珹6个月持有混合C2026-06-291.35691.35694.47%14.89%14.11%29.64%13.66%35.69%
    007586华泰保兴多策略2026-06-291.68412.40803.14%11.19%11.13%29.64%11.24%131.70%
    016517华泰紫金创新成长混合发起A2026-06-291.31451.31455.63%13.47%9.32%29.64%10.73%31.45%
    019521景顺长城价值发现混合A12026-06-291.49701.4970-2.99%6.38%5.21%29.63%5.07%49.70%
    009270融通逆向策略灵活配置混合C2026-06-291.79511.795123.73%7.30%9.31%29.63%8.77%48.33%
    020732易方达创业板200ETF联接A2026-06-292.18062.18062.97%12.19%10.63%29.63%10.29%118.06%
    015305银华鑫峰混合A2026-06-291.28021.28023.47%4.79%7.31%29.61%7.11%28.02%
    010954天弘国证A50指数C2026-06-291.06461.0646-1.33%7.69%2.88%29.59%3.23%6.46%
    012271富国腾享回报6个月滚动持有C2026-06-291.40361.40362.71%14.62%18.21%29.57%18.65%40.36%
    004695东兴未来价值混合A2026-06-291.66411.6641-4.20%2.09%5.66%29.56%5.87%66.39%
    022703人保核心智选混合C2026-06-291.31051.31051.40%7.34%9.39%29.56%9.23%31.05%
    008985东方红启东三年持有混合2026-06-291.81841.81848.85%23.07%15.29%29.55%16.16%81.84%
    022514人保中证800指数增强C2026-06-291.33181.33180.89%7.07%8.34%29.55%7.97%33.18%
    005735MSCI中国A股国际通联接C2026-06-291.62311.78881.86%10.76%8.36%29.54%8.52%65.51%
    050201博时价值增长贰号混合2026-06-291.03502.5260-2.91%0.98%4.55%29.54%4.02%207.15%
    020100易方达中证A100ETF联接发起式A2026-06-291.55721.55720.50%9.56%7.15%29.52%7.42%55.72%
    001015华夏沪深300指数增强A2026-06-292.44402.44401.71%13.78%10.69%29.52%10.84%144.40%
    020481招商中证机器人ETF发起联接A2026-06-291.67981.6798-2.30%16.44%9.81%29.51%7.01%67.98%
    050119博时转债增强债券C2026-06-292.37362.37761.51%5.77%7.33%29.51%6.74%137.96%
    015634中金景气驱动混合发起C2026-06-291.39731.39731.20%10.50%7.96%29.51%8.07%39.73%
    019600鹏华智投800混合A2026-06-291.46121.46121.18%7.66%9.00%29.50%8.87%46.12%
    017676广发积极养老目标五年持有期混合发起式(FOF)A2026-06-251.30011.30015.18%13.72%10.76%29.49%11.05%30.01%
    012297东兴宸瑞量化混合A2026-06-291.23561.2356-1.14%10.07%8.81%29.48%8.87%23.56%
    023341中海中证A500指数增强A2026-06-291.29671.29673.62%13.87%13.67%29.48%13.69%29.67%
    012671嘉实核心蓝筹混合A2026-06-291.22191.221910.75%15.24%8.56%29.47%7.47%22.19%
    010314大摩内需增长混合A2026-06-290.65250.6525-0.65%4.58%3.97%29.46%3.85%-34.75%
    005120摩根量化多因子混合2026-06-291.62851.6285-0.28%5.02%7.90%29.46%7.90%62.83%
    001302前海开源金银珠宝混合A2026-06-292.34702.3470-10.21%-17.88%-8.39%29.45%-8.18%134.70%
    019198华富灵活配置混合C2026-06-290.91730.91732.59%12.90%9.29%29.45%9.44%-5.61%
    007550东兴未来价值混合C2026-06-291.65931.6593-4.20%2.06%5.61%29.43%5.82%65.91%
    014692中加量化研选混合C2026-06-291.33581.3358-0.65%3.35%7.79%29.43%7.50%33.58%
    022504招商沪深300ETF发起式联接A2026-06-291.30411.30411.16%10.71%8.11%29.41%8.24%30.41%
    015519安信远见稳进一年持有混合A2026-06-291.35761.3576-4.88%-6.25%1.25%29.39%1.00%35.76%
    011364南方兴润价值一年持有混合C2026-06-291.04741.047411.18%17.95%19.05%29.37%19.08%4.74%
    016352建信高端医疗股票C2026-06-291.72601.726012.11%12.97%23.83%29.36%25.37%-8.18%
    019300海富通国策导向混合D2026-06-292.57542.57542.54%15.11%12.72%29.35%11.99%43.14%
    002207前海开源金银珠宝混合C2026-06-292.29302.2930-10.22%-17.90%-8.43%29.33%-8.21%129.30%
    012298东兴宸瑞量化混合C2026-06-291.22901.2290-1.14%10.04%8.74%29.33%8.82%22.90%
    011793建信智能汽车股票2026-06-290.99270.9927-1.68%2.34%3.23%29.33%2.93%-0.73%
    022933易方达上证50增强Y2026-06-292.34682.43684.92%15.69%9.59%29.32%10.39%30.86%
    020986汇安景气成长混合C2026-06-291.25221.2522-6.45%-4.75%-0.51%29.32%-0.33%25.22%
    022689申万菱信中证A500指数增强C2026-06-291.32591.32590.03%11.96%12.86%29.32%12.65%32.59%
    007244安信核心竞争力混合C2026-06-292.06092.0609-4.72%-6.69%2.25%29.32%1.94%106.09%
    020754华夏中证智选300成长创新策略ETF发起式联接C2026-06-291.46281.46282.78%10.83%9.77%29.31%9.88%46.28%
    013120中信保诚沪深300指数(LOF)C2026-06-291.35301.35301.29%10.91%8.14%29.31%8.24%11.14%
    009190景顺长城核心优选一年持有混合2026-06-291.46951.46950.65%13.07%13.71%29.31%14.34%46.95%
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    000850汇丰晋信双核策略混合C2026-06-291.67952.5225-9.78%-8.50%-7.65%29.30%-8.45%220.82%
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    008116银华沪深股通精选混合A2026-06-291.49251.49254.67%3.20%-5.68%29.30%-5.55%49.25%
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    021494长盛沪深300指数(LOF)C2026-06-292.01952.01951.33%10.52%8.86%29.27%8.93%47.71%
    011724东方红启恒三年持有混合B2026-06-2911.749311.74938.71%21.91%15.34%29.26%16.24%-7.97%
    020733易方达创业板200ETF联接C2026-06-292.16742.16742.94%12.11%10.46%29.24%10.12%116.74%
    001681新华积极价值灵活配置混合A2026-06-291.62741.6274-2.91%7.38%9.17%29.24%9.74%62.74%
    009540兴业睿进混合C2026-06-291.10201.10202.30%12.91%9.24%29.24%8.18%10.20%
    004658金鹰民富收益混合C2026-06-291.21141.211415.29%32.55%25.17%29.23%25.39%21.14%
    022695鹏华中证800ETF发起式联接A2026-06-291.31251.31252.10%10.28%9.18%29.22%9.21%31.25%
    021828招商中证A100ETF发起式联接A2026-06-291.31421.31420.19%8.98%6.44%29.21%6.81%31.42%
    007897易方达优选多资产三个月持有混合(FOF)C2026-06-251.48991.48993.07%17.41%12.52%29.21%13.02%48.99%
    008546南方产业优势两年混合A2026-06-290.90340.90342.85%3.68%4.95%29.20%5.27%-9.66%
    023344信澳星瑞智选混合A2026-06-291.35791.3579-0.30%4.74%5.91%29.20%5.65%35.79%
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    023319华宝中证A500指数增强A2026-06-291.30641.30640.85%5.47%9.36%29.19%9.10%30.64%
    018664中欧国证2000指数增强C2026-06-291.47381.4960-0.90%3.96%9.65%29.19%9.80%50.41%
    022715贝莱德中证A500指数增强A2026-06-291.33971.33971.57%10.88%10.25%29.19%10.55%33.97%
    019562富国致航量化选股股票C2026-06-291.36541.3654-2.54%2.02%7.40%29.18%7.16%36.54%
    022906富国沪深300指数增强Y2026-06-292.08102.08101.31%9.70%10.28%29.17%10.34%32.80%
    002543长城久益混合A2026-06-291.50531.50530.64%10.25%7.21%29.17%7.35%50.53%
    010596广发成长精选混合C2026-06-290.68610.68613.28%13.78%15.97%29.16%15.14%-31.39%
    011046富国优质企业混合A2026-06-291.08741.08741.98%0.15%4.95%29.16%5.42%8.74%
    015723长城久悦债券C2026-06-291.38921.38920.07%7.39%12.55%29.16%12.32%26.62%
    022505招商沪深300ETF发起式联接C2026-06-291.29991.29991.14%10.66%8.00%29.15%8.14%29.99%
    202007南方隆元产业主题混合2026-06-291.01421.52523.01%4.15%5.31%29.15%5.57%44.09%
    009210中欧嘉和三年混合A2026-06-291.19291.24794.17%8.71%2.85%29.14%3.12%25.42%
    020101易方达中证A100ETF联接发起式C2026-06-291.54571.54570.48%9.48%6.99%29.13%7.26%54.57%
    006600人保沪深300A2026-06-291.48241.68241.22%10.35%7.83%29.13%7.91%74.31%
    020086鹏华智投数字经济混合A2026-06-291.99341.9934-0.44%6.84%6.77%29.12%6.16%99.34%
    020482招商中证机器人ETF发起联接C2026-06-291.66771.6677-2.33%16.35%9.65%29.12%6.85%66.77%
    020766嘉实中证A100ETF发起联接A2026-06-291.51601.51600.13%9.10%6.87%29.10%7.13%51.60%
    018755兴业均衡优选混合C2026-06-291.40711.40711.97%12.74%8.84%29.09%7.87%40.71%
    017386兴全安泰积极养老五年持有混合(FOF)Y2026-06-251.31881.31882.05%9.15%10.00%29.09%10.18%35.28%
    015306银华鑫峰混合C2026-06-291.25891.25893.43%4.68%7.09%29.09%6.90%25.89%
    019299海富通国策导向混合C2026-06-292.55342.55342.52%15.05%12.61%29.08%11.88%41.92%
    012144新沃内需增长混合C2026-06-290.55570.55574.40%21.57%10.21%29.08%10.74%-44.43%
    519212万家宏观择时多策略混合A2026-06-292.68142.6814-9.05%-2.76%15.27%29.07%16.81%168.14%
    023342中海中证A500指数增强C2026-06-291.29211.29213.59%13.76%13.48%29.07%13.50%29.21%
    020607南方中证机器人ETF发起联接A2026-06-291.52321.5232-2.42%16.64%9.81%29.06%6.94%52.32%
    010971华夏永鑫六个月持有期混合A2026-06-291.31921.31921.86%5.78%8.61%29.06%8.42%31.92%
    020999南方中证机器人ETF发起联接I2026-06-291.52281.5228-2.42%16.65%9.81%29.05%6.95%57.62%
    001278前海开源清洁能源混合A2026-06-291.69302.0530-7.99%-13.53%-11.82%29.04%-10.19%125.77%
    020498安信均衡增长混合C2026-06-291.31761.3176-0.54%10.27%9.54%29.04%9.72%31.76%
    008754泰康睿福3月持有混合(FOF)A2026-06-261.28921.28922.27%8.93%10.41%29.04%10.89%28.92%
    020837华夏创业板200ETF发起式联接A2026-06-291.67751.67753.10%12.24%10.27%29.03%9.90%67.75%
    005762招商MSCI中国A股国际ETF联接C2026-06-291.74161.74161.79%10.53%8.19%29.03%8.39%74.16%
    010032华泰柏瑞新兴产业混合C2026-06-292.01692.01692.15%13.08%12.02%29.02%11.51%10.32%
    080007长盛同鑫行业配置混合A2026-06-291.96101.99200.31%9.86%7.69%29.01%7.93%102.17%
    021245富国中证A100ETF发起式联接A2026-06-291.50161.50160.26%9.14%6.71%28.99%6.97%50.16%
    017393泰康福泽积极养老五年持有混合(FOF)Y2026-06-251.20801.20803.47%10.89%11.62%28.96%12.00%20.80%
    010570新沃创新领航混合A2026-06-290.70500.7050-0.97%10.38%17.21%28.96%16.64%-29.50%
    002360前海开源清洁能源混合C2026-06-291.67902.0390-8.00%-13.54%-11.86%28.96%-10.21%123.84%
    024046富国致享量化选股股票A2026-06-291.28931.28933.34%9.85%11.00%28.94%10.85%28.93%
    020256中欧中证机器人指数发起C2026-06-291.66571.6657-2.43%16.60%9.89%28.93%7.08%66.57%
    014869大摩内需增长混合C2026-06-290.64080.6408-0.70%4.47%3.76%28.93%3.62%-19.02%
    010972华夏永鑫六个月持有期混合C2026-06-291.31231.31231.85%5.75%8.55%28.92%8.36%31.23%
    002544长城久益混合C2026-06-291.36121.41120.62%10.20%7.11%28.90%7.24%42.70%
    000573天弘通利混合A2026-06-292.87702.94609.68%15.50%15.26%28.90%15.87%207.57%
    022834鹏华中证沪港深科技龙头指数(LOF)I2026-06-291.43811.43810.81%19.24%7.97%28.90%8.12%43.81%
    014204鹏扬产业趋势一年持有混合C2026-06-290.89710.89711.26%5.24%5.32%28.89%5.18%-10.29%
    022696鹏华中证800ETF发起式联接C2026-06-291.30861.30862.07%10.21%9.04%28.89%9.07%30.86%
    022824鹏华沪深300指数增强I2026-06-291.33231.33232.15%11.98%12.09%28.89%12.09%33.23%
    016917南方中证上海环交所碳中和ETF联接A2026-06-291.28951.2895-3.96%-5.34%-3.05%28.87%-3.80%28.95%
    001016华夏沪深300指数增强C2026-06-292.30802.30801.63%13.64%10.38%28.87%10.54%130.80%
    003373大成景禄灵活配置混合A2026-06-292.14792.29396.50%12.52%11.05%28.86%10.13%138.80%
    020289国泰中证机器人ETF发起联接A2026-06-291.45301.4530-2.17%16.32%9.98%28.83%7.19%45.30%
    022908国投瑞银沪深300指数量化增强Y2026-06-291.69481.69481.39%10.94%8.82%28.83%8.93%34.79%
    016518华泰紫金创新成长混合发起C2026-06-291.28471.28475.58%13.29%8.99%28.83%10.41%28.47%
    023320华宝中证A500指数增强C2026-06-291.30241.30240.83%5.40%9.21%28.82%8.96%30.24%
    022922博时沪深300指数Y2026-06-292.16132.18821.97%10.35%8.97%28.81%9.44%33.77%
    000566华泰柏瑞创新升级混合A2026-06-292.76303.97803.17%8.10%6.31%28.81%6.51%339.73%
    000480东方红新动力混合A2026-06-296.16106.2490-2.38%4.44%6.21%28.81%6.15%555.36%
    020608南方中证机器人ETF发起联接C2026-06-291.51631.5163-2.44%16.58%9.70%28.81%6.84%51.63%
    020124银华沪深股通精选混合C2026-06-291.47831.47834.63%3.09%-5.86%28.79%-5.74%60.51%
    018694大成智惠量化多策略混合C2026-06-290.96450.96451.63%10.57%11.71%28.79%11.85%17.32%
    020767嘉实中证A100ETF发起联接C2026-06-291.50941.50940.11%9.03%6.74%28.78%7.00%50.94%
    022935工银沪深300指数Y2026-06-291.18821.33831.21%10.31%7.50%28.77%7.69%30.95%
    015520安信远见稳进一年持有混合C2026-06-291.34461.3446-4.93%-6.38%1.01%28.76%0.77%34.46%
    003374大成景禄灵活配置混合C2026-06-292.13422.28026.48%12.49%10.99%28.74%10.07%137.32%
    021246富国中证A100ETF发起式联接C2026-06-291.49561.49560.24%9.08%6.60%28.73%6.87%49.56%
    013326万家景气驱动混合A2026-06-290.94900.9490-2.26%7.00%7.39%28.73%7.09%-5.10%
    021604新华积极价值灵活配置混合C2026-06-291.41031.4103-2.94%7.27%8.95%28.72%9.52%41.03%
    378546摩根全球天然资源混合(QDII)A2026-06-261.38141.3814-8.68%-10.26%5.11%28.72%4.79%38.14%
    010947中欧嘉选混合A2026-06-290.89610.89614.44%10.15%5.96%28.71%6.27%-10.39%
    019601鹏华智投800混合C2026-06-291.44001.44001.13%7.49%8.66%28.71%8.53%44.00%
    023099金信周期价值混合A2026-06-291.42991.42993.34%7.94%6.97%28.70%7.01%42.99%
    003580泰康沪港深价值优选混合2026-06-291.92591.92590.10%9.70%7.09%28.70%7.28%92.59%
    014164富国融享18个月定开混合C2026-06-291.47821.4782-0.16%0.82%4.62%28.70%4.29%-11.57%
    021829招商中证A100ETF发起式联接C2026-06-291.30511.30510.17%8.88%6.24%28.70%6.61%30.51%
    010624富国稳健增长混合A2026-06-290.88460.8846-1.15%2.29%4.49%28.67%4.61%-11.54%
    022716贝莱德中证A500指数增强C2026-06-291.33191.33191.53%10.77%10.03%28.66%10.34%33.19%
    018511东方红欣和积极3个月持有混合(FOF)A2026-06-251.40051.45056.42%18.30%15.57%28.66%15.66%46.26%
    019143东财景气驱动混合发起式A2026-06-291.55121.55125.37%5.12%3.26%28.66%0.60%55.12%
    020838华夏创业板200ETF发起式联接C2026-06-291.66561.66563.08%12.16%10.11%28.65%9.74%66.56%
    010267兴全安泰积极养老五年持有混合(FOF)A2026-06-251.30111.30112.03%9.05%9.82%28.64%10.00%30.11%
    015784中信建投中证1000指数增强A2026-06-291.47731.47730.53%3.71%7.35%28.64%7.24%47.73%
    005294诺德新宜灵活配置混合2026-06-291.21411.21416.26%24.18%24.15%28.64%24.88%21.41%
    017147嘉实积极配置一年持有混合A2026-06-291.45211.4521-0.51%3.40%1.45%28.63%1.65%45.21%
    217010招商大盘蓝筹混合2026-06-292.90703.62002.07%1.15%-1.56%28.63%-2.22%362.76%
    010014华夏鼎清债券A2026-06-291.38711.38715.34%14.44%16.01%28.63%16.36%38.71%
    040004华安宝利配置混合2026-06-291.02904.79608.32%26.26%19.51%28.62%20.49%1495.04%
    001121东方睿鑫热点挖掘混合C2026-06-291.21191.21197.82%10.34%16.81%28.62%16.82%21.19%
    007316交银可转债债券A2026-06-291.91831.91830.58%3.96%7.23%28.62%6.87%91.83%
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    010296万家互联互通中国优势A2026-06-290.96660.9666-0.27%4.13%1.27%28.62%0.69%-3.34%
    009211中欧嘉和三年混合C2026-06-291.16351.21854.13%8.61%2.64%28.62%2.92%22.40%
    010224海富通中证A100指数(LOF)C2026-06-291.63231.63230.23%9.02%6.57%28.62%6.83%7.18%
    022936国泰沪深300指数Y2026-06-291.17691.19661.18%10.21%7.45%28.62%7.61%27.37%
    002802广发成长智选混合A2026-06-291.78831.86440.61%4.81%6.84%28.61%7.41%87.18%
    021635人保沪深300C2026-06-291.52161.68161.18%10.24%7.62%28.61%7.70%46.81%
    020979西部利得价值回报混合A2026-06-291.57691.57695.11%10.72%11.13%28.61%11.11%57.69%
    012809鹏华中证沪港深科技龙头指数(LOF)C2026-06-291.16611.16610.80%19.18%7.86%28.61%8.01%16.61%
    020290国泰中证机器人ETF发起联接C2026-06-291.44561.4456-2.19%16.26%9.87%28.57%7.08%44.56%
    000214广发成长优选混合2026-06-291.77002.40000.97%10.21%7.86%28.54%7.86%168.93%
    021832富国沪深300ETF发起式联接A2026-06-291.22641.22640.96%10.16%7.45%28.54%7.63%22.64%
    001506景顺长城泰和回报混合A2026-06-291.74301.80301.04%10.46%7.66%28.54%7.73%82.44%
    450001国富中国收益混合A2026-06-291.55354.64850.23%13.59%14.05%28.54%13.56%828.35%
    009128明亚价值长青混合A2026-06-291.31481.3148-0.53%4.94%7.93%28.54%7.62%31.48%
    217002招商安泰平衡混合2026-06-291.93704.19344.21%3.97%11.79%28.53%11.67%808.43%
    011155金鹰责任投资混合A2026-06-290.63590.831721.33%24.91%24.59%28.52%27.15%-24.10%
    014880天弘中证机器人ETF发起联接A2026-06-291.28871.2887-2.45%16.30%9.65%28.51%6.87%28.87%
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    003318景顺长城中证500行业中性低波动指数A2026-06-291.75891.83450.84%4.68%7.90%28.50%7.50%83.78%
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    016918南方中证上海环交所碳中和ETF联接C2026-06-291.27701.2770-3.98%-5.41%-3.18%28.48%-3.93%27.70%
    024448广发价值稳进混合A2026-06-291.29301.2930-3.50%19.77%34.79%28.48%38.35%29.30%
    013489广发成长智选混合C2026-06-291.77701.85260.60%4.78%6.79%28.48%7.36%14.59%
    019894天弘通利混合C2026-06-292.85602.85609.68%15.39%15.07%28.48%15.72%54.13%
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    013871招商能源转型混合A2026-06-290.61120.61120.77%6.67%3.86%28.46%4.39%-38.88%
    005358东方阿尔法精选混合A2026-06-291.12111.121110.39%43.73%13.47%28.45%13.91%12.11%
    002837华夏网购精选混合A2026-06-291.88801.88800.69%8.94%8.26%28.44%8.19%88.80%
    017787万家宏观择时多策略混合C2026-06-292.63652.6365-9.08%-2.89%14.99%28.43%16.53%32.76%
    012672嘉实核心蓝筹混合C2026-06-291.17351.173510.67%14.99%8.12%28.43%7.03%17.35%
    023345信澳星瑞智选混合C2026-06-291.34751.3475-0.34%4.58%5.60%28.43%5.35%34.75%
    018344华夏中证机器人ETF发起式联接A2026-06-291.31641.3164-2.26%16.26%9.62%28.43%6.81%31.64%
    009781南方产业优势两年混合C2026-06-290.87210.87212.79%3.51%4.63%28.42%4.96%-12.79%
    001291大摩量化多策略股票2026-06-291.36501.36500.29%9.64%9.11%28.41%9.11%36.50%
    007968华泰柏瑞研究精选A2026-06-291.54881.54882.24%6.42%11.23%28.40%12.07%54.88%
    110003易方达上证50增强A2026-06-292.32054.36054.85%15.48%9.20%28.40%10.00%668.33%
    005632鹏华量化先锋混合2026-06-291.69473.3305-1.88%2.29%5.81%28.40%5.47%101.75%
    007032平安可转债债券A2026-06-291.50761.5076-0.72%9.15%13.07%28.39%12.79%50.76%
    481009工银沪深300指数A2026-06-291.18462.12041.18%10.23%7.34%28.38%7.53%154.20%
    001507景顺长城泰和回报混合C2026-06-291.70101.76001.01%10.38%7.59%28.38%7.66%75.93%
    012513泰康福泽积极养老五年持有混合(FOF)A2026-06-250.98900.98903.43%10.76%11.37%28.37%11.75%-1.10%
    519120浦银安盛新兴产业混合A2026-06-294.43224.9322-2.94%1.96%1.45%28.37%0.98%422.52%
    020087鹏华智投数字经济混合C2026-06-291.96811.9681-0.49%6.68%6.46%28.35%5.85%96.81%
    005474泰康均衡优选混合A2026-06-291.95221.95221.81%7.12%9.97%28.34%9.33%95.22%
    003876华宝沪深300增强策略ETF发起式联接A2026-06-291.51742.06641.27%10.01%7.52%28.34%7.74%120.49%
    011047富国优质企业混合C2026-06-291.05311.05311.94%-0.01%4.63%28.33%5.10%5.31%
    003957安信量化精选沪深300增强A2026-06-292.20452.20451.10%8.69%9.34%28.33%9.50%120.45%
    007939华夏网购精选混合C2026-06-291.84901.84900.71%8.89%8.19%28.31%8.13%99.46%
    010571新沃创新领航混合C2026-06-290.68580.6858-1.01%10.24%16.93%28.31%16.38%-31.42%
    750001安信灵活配置混合A2026-06-292.90503.4950-6.51%-8.28%0.74%28.28%0.45%367.78%
    014872嘉实品质蓝筹一年持有混合A2026-06-291.23331.233310.71%14.99%7.77%28.28%6.70%23.33%
    021833富国沪深300ETF发起式联接C2026-06-291.22211.22210.95%10.10%7.33%28.28%7.52%22.21%
    014881天弘中证机器人ETF发起联接C2026-06-291.28121.2812-2.46%16.24%9.54%28.26%6.76%28.12%
    008755泰康睿福3月持有混合(FOF)C2026-06-261.24211.24212.21%8.77%10.09%28.25%10.57%24.21%
    021255富国沪深300ESG基准ETF发起式联接C2026-06-291.41691.41691.91%11.65%9.30%28.25%9.40%41.69%
    019359景顺长城中证500行业中性低波动指数C2026-06-291.74991.82460.82%4.62%7.80%28.24%7.39%30.49%
    020011国泰沪深300指数A2026-06-291.15831.94381.15%10.11%7.28%28.22%7.45%37.21%
    013291富国沪深300指数增强C2026-06-292.04202.27201.24%9.49%9.84%28.19%9.96%10.47%
    000656前海开源沪深300指数A2026-06-291.54412.53411.03%10.56%7.95%28.18%8.11%215.96%
    017148嘉实积极配置一年持有混合C2026-06-291.43381.4338-0.54%3.31%1.28%28.18%1.48%43.38%
    024047富国致享量化选股股票C2026-06-291.28161.28163.30%9.69%10.68%28.17%10.54%28.16%
    017493东方红新动力混合C2026-06-296.05106.0510-2.42%4.31%5.93%28.17%5.90%57.66%
    450007国富成长动力混合2026-06-291.93002.11004.14%11.66%10.03%28.17%9.67%126.74%
    013174银华华证ESG领先指数2026-06-291.22871.22874.12%12.60%10.52%28.16%10.66%22.87%
    009129明亚价值长青混合C2026-06-291.28971.2897-0.56%4.86%7.77%28.15%7.47%28.97%
    014197国泰行业轮动股票(FOF-LOF)C2026-06-291.09851.0985-9.82%-20.97%-12.26%28.15%-12.71%9.85%
    018512东方红欣和积极3个月持有混合(FOF)C2026-06-251.38401.43406.40%18.18%15.35%28.15%15.44%44.59%
    005498银华积极成长混合A2026-06-292.00282.00283.54%10.62%11.90%28.14%12.22%100.28%
    011868中信建投远见回报混合A2026-06-291.05531.05539.61%13.36%9.94%28.13%10.25%5.53%
    015785中信建投中证1000指数增强C2026-06-291.45391.45390.50%3.61%7.15%28.13%7.03%45.39%
    013793富国智浦精选12个月持有混合(FOF)A2026-06-261.02671.0267-1.75%6.40%5.81%28.13%5.85%2.67%
    470011汇添富多元收益债券C2026-06-291.55442.24984.30%16.35%16.02%28.12%16.26%174.41%
    010015华夏鼎清债券C2026-06-291.35651.35655.30%14.32%15.78%28.12%16.14%35.65%
    008238中泰沪深300增强A2026-06-291.82951.82951.16%10.81%7.68%28.12%7.85%82.95%
    013327万家景气驱动混合C2026-06-290.92790.9279-2.30%6.86%7.15%28.11%6.84%-7.21%
    014754华安景气优选混合A2026-06-291.33131.3313-4.01%1.80%-3.49%28.11%-4.36%33.13%
    016588富国融甄混合A2026-06-291.01371.01374.92%1.90%3.14%28.11%2.75%1.37%
    007317交银可转债债券C2026-06-291.86561.86560.54%3.85%7.02%28.11%6.65%86.56%
    020980西部利得价值回报混合C2026-06-291.56391.56395.08%10.61%10.91%28.09%10.89%56.39%
    016492南方均衡成长混合A2026-06-291.32921.3292-2.12%5.49%6.93%28.09%7.15%32.92%
    007143国投瑞银沪深300指数量化增强A2026-06-291.67951.75851.35%10.78%8.50%28.09%8.63%77.59%
    019360汇添富积极优选三年定开混合2026-06-261.42781.4278-3.85%0.17%-0.89%28.09%0.26%42.78%
    004746易方达上证50增强C2026-06-292.26562.45564.84%15.41%9.07%28.08%9.87%113.41%
    003958安信量化精选沪深300增强C2026-06-292.15562.15561.08%8.64%9.23%28.07%9.40%115.56%
    005368富国清洁能源产业混合A2026-06-291.25111.5450-4.76%-1.48%1.82%28.06%2.11%47.35%
    018345华夏中证机器人ETF发起式联接C2026-06-291.30441.3044-2.28%16.17%9.45%28.05%6.65%30.44%
    050002博时沪深300指数A2026-06-292.14314.20381.91%10.18%8.64%28.04%9.11%612.90%
    005925建信福泽裕泰混合(FOF)A2026-06-261.58521.58522.04%9.24%8.96%28.02%9.05%58.52%
    010991长盛同鑫行业配置混合C2026-06-291.87801.87800.27%9.70%7.31%28.02%7.56%27.67%
    003105光大永鑫混合A2026-06-294.51205.54707.20%17.75%17.50%28.00%17.47%492.84%
    010297万家互联互通中国优势C2026-06-290.93970.9397-0.31%4.00%1.02%27.99%0.44%-6.03%
    009376景顺长城成长领航混合2026-06-291.80221.8022-1.14%10.11%11.30%27.99%11.16%80.22%
    018514南方康乐养老目标日期2045三年持有混合发起(FOF)A2026-06-251.39871.39874.37%13.15%12.37%27.98%12.44%39.87%
    013329嘉实全球价值股票(QDII)美元现汇2026-06-261.57111.5711-0.75%19.35%14.03%27.98%14.73%67.52%
    019578摩根全球天然资源混合(QDII)C2026-06-261.39111.3911-8.72%-10.38%4.78%27.98%4.46%39.18%
    013328嘉实全球价值股票(QDII)人民币2026-06-261.67391.6739-0.75%19.36%14.03%27.97%14.73%67.39%
    150103银河银泰混合2026-06-290.85024.9472-0.11%8.06%7.82%27.97%7.35%1020.01%
    010064圆信永丰兴研A2026-06-291.46241.4624-3.49%3.32%4.22%27.96%4.41%46.24%
    018390国富中国收益混合C2026-06-291.53301.53300.20%13.49%13.83%27.94%13.35%22.63%
    001352民生加银新战略混合A2026-06-291.50061.62764.83%8.46%12.19%27.92%11.90%62.56%
    017985华夏中证800指数增强A2026-06-291.29671.29670.79%8.27%8.86%27.90%8.98%29.67%
    023100金信周期价值混合C2026-06-291.41781.41783.29%7.77%6.64%27.90%6.68%41.78%
    024186博时沪深300指数I2026-06-292.13902.14881.91%10.16%8.59%27.90%9.07%34.51%
    019144东财景气驱动混合发起式C2026-06-291.52841.52845.32%4.97%2.98%27.90%0.33%52.84%
    519656银河灵活配置混合A2026-06-293.66703.6670-0.03%7.66%7.32%27.90%6.78%266.70%
    007033平安可转债债券C2026-06-291.46681.4668-0.76%9.04%12.85%27.88%12.56%46.68%
    003106光大永鑫混合C2026-06-294.49105.52107.21%17.72%17.44%27.88%17.44%490.02%
    021189南方亚太精选ETF联接(QDII)A2026-06-261.44561.4456-1.87%14.21%16.46%27.87%16.76%44.56%
    233006大摩领先优势混合2026-06-293.63133.63130.02%5.44%9.75%27.87%10.49%263.13%
    010625富国稳健增长混合C2026-06-290.85750.8575-1.21%2.12%4.15%27.87%4.29%-14.25%
    006937工银沪深300指数C2026-06-291.16961.52001.15%10.11%7.13%27.86%7.32%55.40%
    014061浦银安盛新兴产业混合C2026-06-294.34114.8411-2.97%1.86%1.25%27.85%0.78%7.23%
    007404华宝沪深300增强策略ETF发起式联接C2026-06-291.46032.00931.24%9.90%7.32%27.84%7.53%82.33%
    013123汇添富精选核心优势一年持有混合A2026-06-291.00321.0032-4.32%-0.58%-0.28%27.83%-1.38%0.32%
    024449广发价值稳进混合C2026-06-291.28631.2863-3.54%19.62%34.45%27.82%38.00%28.63%
    005359东方阿尔法精选混合C2026-06-291.07591.075910.34%43.55%13.20%27.81%13.64%7.59%
    005949鑫元行业轮动混合A2026-06-290.76760.76761.52%10.26%11.49%27.81%11.54%-23.24%
    022973大成沪深300指数Y2026-06-291.19041.29401.16%10.16%7.48%27.79%7.64%29.22%
    005639平安300ETF联接A2026-06-291.55901.55901.07%9.99%7.18%27.78%7.33%55.90%
    023177安信灵活配置混合C2026-06-292.88832.8883-6.54%-8.37%0.53%27.77%0.25%39.21%
    023144汇添富中证油气资源ETF发起式联接A2026-06-291.29711.2971-6.95%-15.93%8.17%27.77%8.29%29.71%
    005886华夏鼎沛债券A2026-06-291.47891.579110.09%28.30%20.42%27.77%20.46%59.48%
    010291华泰柏瑞研究精选C2026-06-291.50481.50482.20%6.28%10.96%27.76%11.80%-1.08%
    013607广发睿恒进取一年持有期混合A2026-06-291.14291.1429-2.81%4.90%7.49%27.74%6.62%14.29%
    006524前海开源MSCI中国A股指数A2026-06-291.67941.77941.97%9.64%7.47%27.74%7.76%84.16%
    020667富国创业板200ETF发起式联接A2026-06-291.65811.65812.79%11.52%9.41%27.72%9.14%65.81%
    005475泰康均衡优选混合C2026-06-291.90091.90091.77%6.98%9.70%27.70%9.06%90.09%
    010338国投瑞银远见成长混合A2026-06-291.14711.14712.11%6.10%7.21%27.70%6.79%14.71%
    010028华泰柏瑞创新升级混合C2026-06-292.56403.15103.05%7.78%5.78%27.69%6.04%-4.91%
    010948中欧嘉选混合C2026-06-290.85880.85884.36%9.92%5.53%27.68%5.84%-14.12%
    015671前海开源沪深300指数C2026-06-291.51082.13081.00%10.45%7.74%27.68%7.90%38.48%
    024546平安300ETF联接E2026-06-291.55751.55751.06%9.96%7.13%27.65%7.28%29.55%
    013794富国智浦精选12个月持有混合(FOF)C2026-06-261.00811.0081-1.77%6.31%5.62%27.62%5.65%0.81%
    011869中信建投远见回报混合C2026-06-291.03491.03499.57%13.25%9.73%27.62%10.04%3.49%
    021190南方亚太精选ETF联接(QDII)C2026-06-261.43961.4396-1.89%14.15%16.35%27.61%16.65%43.96%
    008239中泰沪深300增强C2026-06-291.78431.78431.12%10.70%7.47%27.60%7.64%78.43%
    010693华夏核心价值混合C2026-06-290.79380.79384.06%13.51%13.13%27.60%12.98%-20.62%
    005867国泰沪深300指数C2026-06-291.29781.32521.11%9.98%7.02%27.60%7.19%62.07%
    022627博时中证A100ETF联接A2026-06-291.30631.30630.14%8.78%6.09%27.58%6.36%30.63%
    008373华泰柏瑞景气回报一年持有期混合A2026-06-291.79991.79992.60%5.97%10.66%27.58%11.55%79.99%
    000767华富国泰民安灵活配置混合A2026-06-291.69561.74561.06%8.19%7.36%27.58%7.19%76.50%
    007144国投瑞银沪深300指数量化增强C2026-06-291.63571.71121.31%10.66%8.30%27.57%8.42%72.64%
    015449太平安元债券C2026-06-291.32401.32406.73%14.48%24.71%27.57%24.71%32.40%
    010347农银策略收益一年持有混合2026-06-290.83200.83206.39%14.43%11.48%27.53%11.47%-16.80%
    002385博时沪深300指数C2026-06-292.08652.12731.88%10.07%8.43%27.53%8.90%121.86%
    023145汇添富中证油气资源ETF发起式联接C2026-06-291.29431.2943-6.97%-15.97%8.07%27.52%8.18%29.43%
    005926建信福泽裕泰混合(FOF)C2026-06-261.52251.52252.01%9.13%8.73%27.51%8.83%52.25%
    016350招商碳中和主题混合A2026-06-290.58680.58681.70%7.87%4.10%27.51%4.88%-41.32%
    008390国联安沪深300ETF联接A2026-06-291.33231.43431.07%9.86%6.94%27.49%7.15%46.57%
    006525前海开源MSCI中国A股指数C2026-06-291.65371.75371.95%9.58%7.37%27.47%7.66%81.35%
    014755华安景气优选混合C2026-06-291.30431.3043-4.05%1.66%-3.73%27.46%-4.59%30.43%
    020668富国创业板200ETF发起式联接C2026-06-291.65051.65052.76%11.46%9.30%27.45%9.02%65.05%
    013851中信建投低碳成长混合A2026-06-290.54750.5475-4.95%1.71%1.86%27.44%2.64%-45.25%
    017041富国碳中和混合A2026-06-290.99660.9966-8.84%1.18%11.73%27.44%12.00%-0.34%
    010065圆信永丰兴研C2026-06-291.42631.4263-3.53%3.21%4.01%27.44%4.21%42.63%
    012079信澳新能源精选混合A2026-06-292.04682.04680.64%16.16%19.03%27.43%18.52%104.68%
    010213中欧互联网先锋混合A2026-06-291.10351.10353.84%18.07%7.14%27.42%7.44%10.35%
    011156金鹰责任投资混合C2026-06-290.60870.803521.25%24.66%24.07%27.40%26.65%-27.34%
    013872招商能源转型混合C2026-06-290.59010.59010.70%6.44%3.44%27.40%3.98%-40.99%
    017986华夏中证800指数增强C2026-06-291.27991.27990.76%8.15%8.63%27.39%8.76%27.99%
    014045银华积极成长混合C2026-06-291.94861.94863.49%10.45%11.57%27.36%11.89%-17.24%
    001219摩根动态多因子混合A2026-06-291.31931.31932.84%7.79%10.47%27.36%10.32%31.93%
    005950鑫元行业轮动混合C2026-06-290.75240.75241.52%10.21%11.32%27.35%11.37%-24.76%
    022599博时沪深300ETF发起式联接A2026-06-291.30181.30591.13%9.76%6.87%27.34%7.05%30.73%
    005489中金衡优灵活配置混合A2026-06-291.40291.576111.58%27.70%16.76%27.34%16.69%60.86%
    016589富国融甄混合C2026-06-290.99100.99104.86%1.73%2.82%27.33%2.43%-0.90%
    022628博时中证A100ETF联接C2026-06-291.30231.30230.12%8.72%5.98%27.33%6.25%30.23%
    004608长信乐信灵活配置混合A2026-06-291.35941.56799.74%18.34%16.96%27.32%17.16%64.30%
    014558华商品质慧选混合A2026-06-291.22021.2202-4.38%0.83%5.83%27.32%5.62%22.02%
    013124汇添富精选核心优势一年持有混合C2026-06-290.98410.9841-4.35%-0.69%-0.48%27.31%-1.57%-1.59%
    110020易方达沪深300ETF联接A2026-06-291.99251.99251.13%9.83%6.96%27.31%7.16%99.25%
    005399长信量化价值驱动混合A2026-06-292.08722.21222.68%9.66%9.66%27.31%9.70%134.74%
    016493南方均衡成长混合C2026-06-291.30031.3003-2.17%5.32%6.60%27.31%6.83%30.03%
    016316同泰积极配置3个月持有股票(FOF)A2026-06-251.21501.2150-0.25%14.21%13.43%27.31%13.65%21.50%
    022928易方达沪深300ETF联接Y2026-06-291.99241.99241.13%9.82%6.95%27.30%7.16%29.18%
    013095安信远见成长混合A2026-06-291.25761.2576-7.33%-9.30%-1.57%27.30%-1.66%25.76%
    017964招商匠心优选混合A2026-06-291.64271.6427-8.63%-10.21%0.38%27.29%0.85%64.27%
    011127富国清洁能源产业混合C2026-06-291.21101.5017-4.81%-1.63%1.52%27.29%1.81%-22.89%
    011391民生加银新战略混合C2026-06-291.46011.52514.79%8.32%11.90%27.28%11.62%-6.91%
    014873嘉实品质蓝筹一年持有混合C2026-06-291.19141.191410.63%14.76%7.33%27.27%6.27%19.14%
    023832华泰柏瑞中证油气产业ETF发起式联接A2026-06-291.29281.2928-4.63%-11.51%7.90%27.27%7.42%29.28%
    005640平安300ETF联接C2026-06-291.50831.50831.03%9.88%6.97%27.26%7.12%50.83%
    008374华泰柏瑞景气回报一年持有期混合C2026-06-291.77081.77082.58%5.90%10.52%27.26%11.42%77.08%
    004716中信保诚量化阿尔法股票A2026-06-292.05682.13771.13%10.97%7.66%27.25%7.82%116.23%
    005887华夏鼎沛债券C2026-06-291.43551.531610.05%28.16%20.18%27.25%20.22%54.46%
    011042国泰价值先锋股票A2026-06-291.16101.16107.03%11.95%7.42%27.25%7.83%16.10%
    001850国泰安益灵活配置混合A2026-06-291.75741.85340.03%8.59%6.02%27.25%5.94%90.68%
    008391国联安沪深300ETF联接C2026-06-291.31671.41871.05%9.81%6.84%27.24%7.05%44.91%
    008776华安沪深300ETF联接A2026-06-291.20371.20370.80%9.70%6.58%27.24%6.81%20.37%
    020158信澳核心智选混合A2026-06-291.43071.43072.21%8.50%7.99%27.22%7.90%43.07%
    013608广发睿恒进取一年持有期混合C2026-06-291.12281.1228-2.84%4.79%7.27%27.22%6.41%12.28%
    007177浙商智能行业优选混合A2026-06-291.49581.79734.68%13.58%19.07%27.21%18.96%81.51%
    519300大成沪深300指数A2026-06-291.18233.11391.12%10.03%7.23%27.20%7.40%350.56%
    010339国投瑞银远见成长混合C2026-06-291.12221.12222.07%5.99%6.99%27.18%6.57%12.22%
    013610中信保诚前瞻优势混合2026-06-291.03031.03030.97%3.21%4.04%27.17%4.21%3.03%
    022955天弘沪深300ETF联接Y2026-06-291.75281.75281.10%9.80%6.85%27.13%7.04%28.23%
    000051华夏沪深300ETF联接A2026-06-291.86121.86121.08%9.70%6.74%27.12%6.95%86.12%
    022983华夏沪深300ETF联接Y2026-06-291.86121.86121.08%9.70%6.74%27.12%6.95%29.06%
    004252国泰安益灵活配置混合C2026-06-291.74991.84590.02%8.56%5.96%27.11%5.89%85.73%
    006286华泰MSCI中国A股联接A2026-06-291.69362.08761.50%9.48%6.82%27.10%7.08%115.15%
    022600博时沪深300ETF发起式联接C2026-06-291.29851.30231.11%9.72%6.78%27.09%6.94%30.36%
    000961天弘沪深300ETF联接A2026-06-291.75181.75181.09%9.78%6.82%27.09%7.02%75.18%
    007096大成沪深300指数C2026-06-291.17921.51511.11%10.01%7.19%27.08%7.35%51.74%
    022049国泰安益灵活配置混合E2026-06-291.75351.75350.02%8.56%5.95%27.06%5.87%30.26%
    007339易方达沪深300ETF联接C2026-06-291.96401.96401.11%9.76%6.84%27.05%7.05%47.62%
    019199华富国泰民安灵活配置混合C2026-06-291.67701.67701.02%8.08%7.15%27.05%6.99%52.66%
    023333金鹰中证A500指数发起A2026-06-291.21171.27172.97%15.15%16.24%27.03%16.21%27.30%
    023833华泰柏瑞中证油气产业ETF发起式联接C2026-06-291.28941.2894-4.64%-11.55%7.79%27.01%7.32%28.94%
    009576东方红智远三年持有混合2026-06-291.17531.175310.08%24.73%15.28%27.00%15.71%17.53%
    004609长信乐信灵活配置混合C2026-06-291.34891.55749.71%18.26%16.81%26.99%17.01%63.03%
    008777华安沪深300ETF联接C2026-06-291.18941.18940.77%9.64%6.46%26.98%6.69%18.94%
    021973天弘优势企业混合发起A2026-06-291.42251.4225-4.56%-12.22%-4.22%26.96%-3.68%42.25%
    005260银华稳健增利灵活配置混合A2026-06-291.98151.98151.24%10.37%7.78%26.96%7.85%98.13%
    100026富国天合稳健优选混合2026-06-291.80544.6009-0.58%1.44%5.24%26.96%4.50%1050.40%
    017303华安景气领航混合A2026-06-291.28351.2835-4.22%1.18%-4.32%26.95%-5.20%28.35%
    005850财通沪深300指数增强2026-06-291.79081.87492.34%10.84%8.94%26.94%9.06%88.44%
    013852中信建投低碳成长混合C2026-06-290.53770.5377-4.97%1.61%1.66%26.94%2.44%-46.23%
    217009招商核心价值混合2026-06-291.81122.05591.83%0.34%-2.08%26.88%-2.68%123.00%
    519657银河灵活配置混合C2026-06-293.36643.3664-0.10%7.44%6.89%26.87%6.36%236.64%
    022948华泰柏瑞沪深300ETF联接Y2026-06-291.23391.23390.88%9.55%6.87%26.85%7.08%27.77%
    460300华泰柏瑞沪深300ETF联接A2026-06-291.23392.14690.88%9.55%6.87%26.85%7.08%148.62%
    015278东财沪深300A2026-06-291.28011.28011.10%9.88%6.92%26.84%7.05%28.01%
    005918天弘沪深300ETF联接C2026-06-291.53251.53251.08%9.73%6.72%26.84%6.92%53.25%
    005490中金衡优灵活配置混合C2026-06-291.35021.522011.54%27.57%16.54%26.83%16.47%55.10%
    014559华商品质慧选混合C2026-06-291.19941.1994-4.41%0.71%5.62%26.81%5.40%19.94%
    016317同泰积极配置3个月持有股票(FOF)C2026-06-251.19731.1973-0.28%14.10%13.21%26.81%13.42%19.73%
    006293华泰MSCI中国A股联接C2026-06-291.65232.04631.48%9.41%6.69%26.79%6.95%110.46%
    009669长信量化价值驱动混合C2026-06-292.03682.03682.65%9.55%9.43%26.78%9.48%77.79%
    010214中欧互联网先锋混合C2026-06-291.07251.07253.79%17.92%6.87%26.77%7.18%7.25%
    023334金鹰中证A500指数发起C2026-06-291.20861.26862.95%15.09%16.13%26.77%16.09%26.98%
    590002中邮核心成长混合A2026-06-290.72370.723719.88%33.45%31.61%26.76%29.77%-27.63%
    000613国寿安保沪深300ETF联接A2026-06-291.38892.14590.91%9.30%6.51%26.76%6.71%154.66%
    022890嘉实沪深300ETF联接(LOF)Y2026-06-291.29031.31501.01%9.60%6.62%26.75%6.83%27.57%
    013141中信保诚弘远混合A2026-06-291.15571.15570.33%9.97%9.87%26.75%9.38%15.57%
    011295中信保诚量化阿尔法股票C2026-06-291.18751.18751.10%10.86%7.46%26.75%7.61%18.75%
    017505明亚中证1000指数增强A2026-06-291.33161.33162.01%7.66%8.71%26.75%8.44%33.16%
    022924南方沪深300ETF联接Y2026-06-291.77142.29241.06%9.77%6.87%26.74%7.05%28.33%
    005658华夏沪深300ETF联接C2026-06-291.81381.81381.06%9.62%6.59%26.74%6.79%32.01%
    016351招商碳中和主题混合C2026-06-290.57370.57371.65%7.72%3.78%26.73%4.58%-42.63%
    090018大成新锐产业混合A2026-06-297.04107.5410-11.30%-22.53%-8.65%26.73%-8.80%870.90%
    022699华泰柏瑞沪深300ETF联接I2026-06-291.23201.23200.88%9.52%6.81%26.72%7.03%30.45%
    000047华夏双债债券A2026-06-292.39632.69846.19%14.44%13.21%26.71%13.19%203.21%
    202015南方沪深300ETF联接A2026-06-291.68102.27201.05%9.76%6.85%26.70%7.04%156.50%
    021022南方沪深300ETF联接I2026-06-291.68072.27171.05%9.76%6.84%26.70%7.03%43.16%
    017042富国碳中和混合C2026-06-290.97680.9768-8.89%1.02%11.41%26.68%11.67%-2.32%
    016119华富时代锐选混合A2026-06-291.10141.10140.81%15.04%10.55%26.67%7.94%10.14%
    013096安信远见成长混合C2026-06-291.23071.2307-7.38%-9.42%-1.80%26.67%-1.89%23.07%
    163809中银蓝筹混合2026-06-292.22302.24301.90%7.50%7.50%26.67%7.70%126.26%
    009967博时荣泰混合2026-06-291.08601.1342-0.74%5.17%4.69%26.66%4.84%13.70%
    017411农银养老2045五年持有混合(FOF)Y2026-06-251.03411.03415.48%10.62%9.92%26.65%9.99%14.71%
    020624信澳新能源精选混合C2026-06-291.99241.99240.59%15.97%18.67%26.64%18.17%108.37%
    022859中银沪深300指数A2026-06-291.27851.27850.72%9.08%6.29%26.63%6.51%27.85%
    011177博时汇融回报一年持有混合A2026-06-290.89770.897713.17%35.42%21.11%26.63%20.72%-10.23%
    021103国寿安保沪深300ETF联接C2026-06-291.44891.44890.90%9.27%6.46%26.63%6.65%44.89%
    166108信澳量化多因子混合(LOF)C2026-06-291.44351.4435-1.06%0.88%5.58%26.62%5.52%44.35%
    018661大成中证1000指数增强发起式A2026-06-291.49061.4906-1.51%3.22%4.78%26.62%4.26%49.06%
    015769天弘低碳经济混合A2026-06-291.07591.0759-4.40%-12.22%-3.95%26.62%-3.53%7.59%
    022670招商中证A500指数增强发起式A2026-06-291.32121.3212-0.59%4.41%4.99%26.61%4.57%32.12%
    688888浙商聚潮产业成长混合A2026-06-291.90802.50904.21%10.48%15.85%26.61%15.71%187.48%
    002049融通新机遇灵活配置混合2026-06-292.32802.36900.52%9.19%6.94%26.59%7.03%142.41%
    021886嘉实沪深300ETF联接(LOF)I2026-06-291.13151.20011.00%9.57%6.53%26.58%6.73%30.83%
    003092华商丰利增强定开债A2026-06-262.45302.77102.17%9.51%12.57%26.57%13.67%203.16%
    004724先锋聚元灵活配置混合A2026-06-291.47251.47254.21%13.47%12.53%26.57%14.97%47.24%
    017176摩根动态多因子混合C2026-06-291.28981.28982.78%7.62%10.14%26.56%9.99%38.01%
    007217浙商智能行业优选混合C2026-06-291.45381.74534.63%13.42%18.77%26.55%18.66%75.45%
    005760富国周期优势混合A2026-06-292.75653.0067-4.55%-9.81%-1.44%26.55%-2.60%206.39%
    006131华泰柏瑞沪深300ETF联接C2026-06-291.20802.04100.87%9.49%6.75%26.55%6.96%59.43%
    008944摩根MSCI中国A股ETF联接A2026-06-291.23011.23011.62%9.48%6.76%26.54%7.04%23.01%
    015856格林碳中和主题混合A2026-06-291.56911.5691-6.42%-4.74%-6.66%26.54%-6.14%56.91%
    012756易方达中证龙头企业指数A2026-06-291.21241.2124-1.53%5.52%3.69%26.53%3.88%21.24%
    005261银华稳健增利灵活配置混合C2026-06-291.92601.92601.21%10.28%7.60%26.52%7.67%92.60%
    017965招商匠心优选混合C2026-06-291.61161.6116-8.68%-10.35%0.08%26.51%0.56%61.16%
    022860中银沪深300指数C2026-06-291.27661.27660.72%9.06%6.24%26.50%6.45%27.66%
    008926泰康沪深300ETF联接A2026-06-291.22371.22371.01%9.69%6.67%26.49%6.87%22.37%
    022774鹏华沪深300ETF联接(LOF)D2026-06-291.26301.26301.02%9.74%6.90%26.48%7.12%26.30%
    020159信澳核心智选混合C2026-06-291.41041.41042.17%8.33%7.66%26.46%7.58%41.04%
    024188富国均衡投资混合2026-06-291.26851.2685-1.45%2.41%5.33%26.45%5.51%26.85%
    001300大成睿景灵活配置混合A2026-06-292.80702.8070-11.34%-22.82%-8.92%26.44%-9.07%180.70%
    008945摩根MSCI中国A股ETF联接C2026-06-291.22281.22281.60%9.45%6.71%26.41%6.98%22.28%
    004725先锋聚元灵活配置混合C2026-06-291.43331.43334.20%13.43%12.44%26.38%14.88%43.32%
    022987鹏华沪深300ETF联接(LOF)I2026-06-291.26781.26781.00%9.71%6.85%26.36%7.07%26.78%
    015326交银慧选睿信一年持有混合(FOF)A2026-06-261.14151.14152.80%7.28%9.02%26.36%8.92%14.15%
    017377南方养老2040三年持有混合发起(FOF)Y2026-06-251.28351.28353.49%11.07%10.64%26.35%10.66%29.65%
    019879万家周期驱动股票发起式A2026-06-291.54321.5432-12.87%-20.49%-9.03%26.35%-10.06%54.32%
    004139中邮军民融合灵活配置混合A2026-06-292.30552.3055-2.73%-0.35%-0.55%26.34%-0.85%130.55%
    017331易方达汇康稳健养老目标一年持有混合(FOF)Y2026-06-261.32631.32633.97%11.10%11.95%26.34%12.03%35.28%
    015279东财沪深300C2026-06-291.25831.25831.07%9.77%6.70%26.34%6.84%25.83%
    019030信澳星耀智选混合A2026-06-291.58701.5870-2.11%-0.40%4.69%26.33%4.65%58.70%
    000048华夏双债债券C2026-06-292.32122.61296.16%14.35%13.04%26.33%13.02%192.08%
    017506明亚中证1000指数增强C2026-06-291.31611.31611.98%7.56%8.49%26.33%8.22%31.61%
    006435景顺长城创新成长混合2026-06-292.13192.1319-1.32%9.61%10.34%26.33%10.26%113.19%
    018274嘉实民康平衡养老三年持有期混合发起(FOF)2026-06-251.34991.34994.54%12.45%13.59%26.32%13.95%34.99%
    023423东财沪深300E2026-06-291.26901.26901.07%9.77%6.70%26.32%6.84%25.68%
    014177华安景气驱动一年持有混合A2026-06-291.38821.3882-4.06%1.03%-4.15%26.31%-4.98%38.82%
    021619天弘石油天然气指数A2026-06-291.20541.2054-4.80%-12.81%6.51%26.31%6.02%20.54%
    011043国泰价值先锋股票C2026-06-291.11331.11336.97%11.72%7.00%26.31%7.41%11.33%
    000176嘉实沪深300指数研究增强A2026-06-291.90151.90151.82%9.63%7.76%26.30%8.00%90.15%
    007538永赢沪深300ETF发起联接A2026-06-291.51201.66200.87%9.37%6.39%26.29%6.61%71.87%
    003291信澳健康中国混合A2026-06-292.62302.62306.37%24.20%16.68%26.29%17.62%162.30%
    023949银河中证A500ETF联接A2026-06-291.24861.26361.90%10.47%9.49%26.27%9.36%26.42%
    020772中信建投量化选股股票A2026-06-291.44201.44205.13%10.76%10.12%26.26%10.30%44.20%
    024108中邮核心成长混合C2026-06-290.72080.720819.83%33.31%31.34%26.26%29.50%31.94%
    005102工银沪深300ETF联接A2026-06-291.06581.30280.97%9.73%6.05%26.25%6.25%31.08%
    022309国联沪深300指数增强A2026-06-291.32991.32990.30%8.16%6.45%26.24%6.44%32.99%
    160724嘉实沪深300ETF联接C2026-06-291.15661.57310.98%9.48%6.41%26.23%6.63%57.14%
    260112景顺长城能源基建混合A2026-06-293.09404.0650-7.72%-7.86%0.42%26.23%-1.12%469.83%
    017905国泰海通善吾养老目标2045五年持有混合发起(FOF)Y2026-06-251.26651.26651.71%7.30%9.57%26.23%9.69%22.37%
    022671招商中证A500指数增强发起式C2026-06-291.31521.3152-0.62%4.33%4.83%26.23%4.41%31.52%
    006939鹏华沪深300ETF联接(LOF)C2026-06-291.39491.89891.00%9.68%6.79%26.22%7.01%98.66%
    008291民生加银沪深300ETF联接A2026-06-291.54721.54720.93%9.46%6.59%26.20%6.81%54.72%
    004342南方沪深300ETF联接C2026-06-291.62942.22041.02%9.64%6.64%26.20%6.82%77.30%
    021974天弘优势企业混合发起C2026-06-291.40661.4066-4.61%-12.36%-4.51%26.20%-3.97%40.66%
    016120华富时代锐选混合C2026-06-291.08601.08600.79%14.92%10.33%26.19%7.73%8.60%
    017304华安景气领航混合C2026-06-291.25931.2593-4.26%1.02%-4.61%26.18%-5.48%25.93%
    023879浙商汇金中证A500指数A2026-06-291.26421.26422.03%10.30%10.26%26.18%10.23%26.42%
    016245易方达汇康稳健养老目标一年持有混合(FOF)A2026-06-261.32751.32753.96%11.06%11.87%26.18%11.95%32.75%
    007539永赢沪深300ETF发起联接C2026-06-291.50051.65050.86%9.34%6.34%26.17%6.56%70.65%
    206002鹏华精选成长混合A2026-06-292.84283.2168-1.25%-3.02%7.50%26.16%7.80%227.10%
    009697华夏成长精选6个月定开混合A2026-06-291.44111.4411-5.22%11.15%0.66%26.16%0.83%44.11%
    000690前海开源大海洋混合2026-06-291.96801.96802.34%-3.67%-8.38%26.15%-10.01%96.80%
    001113南方大数据100A2026-06-290.96120.96122.52%6.05%6.42%26.14%6.62%-3.88%
    006879华安智能生活混合A2026-06-292.90852.9085-4.00%1.56%-3.98%26.13%-4.83%190.85%
    005103工银沪深300ETF联接C2026-06-291.06671.28670.96%9.70%5.99%26.13%6.20%29.24%
    018662大成中证1000指数增强发起式C2026-06-291.47341.4734-1.54%3.11%4.58%26.11%4.06%47.34%
    013531浙商聚潮产业成长混合C2026-06-291.87001.87004.12%10.39%15.57%26.10%15.43%-10.99%
    015770天弘低碳经济混合C2026-06-291.05871.0587-4.43%-12.32%-4.15%26.10%-3.72%5.87%
    018460大成新锐产业混合C2026-06-296.93606.9360-11.34%-22.62%-8.88%26.09%-9.02%34.29%
    002456招商安元灵活配置混合A2026-06-291.62041.73994.07%5.34%8.41%26.08%8.05%80.36%
    519977长信可转债债券A2026-06-292.13053.0905-0.36%7.57%8.61%26.08%7.96%312.31%
    002457招商安元灵活配置混合C2026-06-291.58941.67444.07%5.34%8.40%26.07%8.05%71.25%
    017240中银安康平衡养老目标三年持有混合发起(FOF)Y2026-06-251.30211.31103.51%11.02%10.74%26.06%10.63%23.44%
    021620天弘石油天然气指数C2026-06-291.20061.2006-4.82%-12.86%6.41%26.06%5.91%20.06%
    021498易方达汇悦平衡养老三年持有混合(FOF)Y2026-06-251.37551.37553.41%9.79%10.47%26.05%10.77%37.55%
    003093华商丰利增强定开债C2026-06-262.35702.66902.12%9.42%12.35%26.04%13.43%191.44%
    001679前海开源中国稀缺资产混合A2026-06-291.81501.81503.60%4.79%4.55%26.04%3.66%81.50%
    519976长信可转债债券C2026-06-292.04562.9526-0.37%7.56%8.59%26.04%7.94%283.60%
    018696建信优享养老三年持有混合(FOF)Y2026-06-251.19101.19105.95%16.18%14.46%26.03%14.85%22.88%
    010205国寿安保裕安混合A2026-06-291.39651.41652.77%4.94%4.99%26.03%4.95%42.35%
    012757易方达中证龙头企业指数C2026-06-291.19141.1914-1.58%5.41%3.47%26.02%3.68%19.14%
    022964广发沪深300ETF联接Y2026-06-291.63152.11861.03%9.63%6.53%26.01%6.73%26.98%
    015857格林碳中和主题混合C2026-06-291.54621.5462-6.45%-4.83%-6.87%26.00%-6.35%54.62%
    015936中信保诚弘远混合C2026-06-291.12841.12840.28%9.80%9.53%25.99%9.06%33.36%
    001102前海开源国家比较优势混合A2026-06-292.25402.25403.39%4.59%4.30%25.99%3.44%125.40%
    008927泰康沪深300ETF联接C2026-06-291.19471.19470.97%9.58%6.45%25.98%6.66%19.47%
    010206国寿安保裕安混合C2026-06-291.38681.40682.76%4.93%4.97%25.98%4.94%41.36%
    270010广发沪深300ETF联接A2026-06-291.88982.72011.02%9.62%6.51%25.98%6.71%219.49%
    018153创金合信汇选6个月持有期混合发起(FOF)A2026-06-251.32881.32885.95%13.85%12.29%25.98%11.90%32.88%
    021737广发沪深300ETF联接F2026-06-291.78572.40821.02%9.61%6.51%25.97%6.70%49.70%
    010271国富价值成长一年持有期混合A2026-06-291.15261.2980-1.17%5.74%1.30%25.95%0.79%31.03%
    010193农银养老2045五年持有混合(FOF)A2026-06-251.01491.01495.43%10.47%9.61%25.95%9.70%1.49%
    008292民生加银沪深300ETF联接C2026-06-291.52721.52720.91%9.41%6.49%25.94%6.70%52.72%
    001917招商量化精选股票A2026-06-293.58713.65710.67%0.56%0.74%25.94%0.54%281.81%
    016134嘉实沪深300指数研究增强C2026-06-291.09031.09031.79%9.56%7.61%25.93%7.84%9.03%
    023880浙商汇金中证A500指数C2026-06-291.26141.26142.01%10.25%10.15%25.93%10.12%26.14%
    018264海富通平衡养老目标三年持有期混合(FOF)Y2026-06-251.40931.40936.47%14.86%12.77%25.91%12.97%22.90%
    010731广发创新医疗两年持有混合A2026-06-290.89740.89746.66%6.28%20.59%25.90%22.93%-10.26%
    023950银河中证A500ETF联接C2026-06-291.24461.25961.87%10.38%9.32%25.90%9.19%26.02%
    001694华安沪港深外延增长灵活配置混合A2026-06-294.94705.0220-4.18%1.41%-4.07%25.88%-4.94%419.99%
    011471鹏华致远成长混合A2026-06-290.73490.7349-3.15%1.13%3.46%25.86%3.96%-26.51%
    022224泓德智选领航混合A2026-06-291.32901.32901.95%9.89%8.38%25.85%8.41%32.90%
    002079前海开源中国稀缺资产混合C2026-06-291.88901.88903.56%4.71%4.42%25.85%3.56%88.90%
    003861招商兴福混合A2026-06-291.72391.72393.93%5.59%9.02%25.84%8.65%72.39%
    013895宝盈成长精选混合A2026-06-291.04911.0491-0.39%-6.46%0.32%25.84%0.42%4.91%
    009327东兴兴晟混合A2026-06-291.55481.55482.20%5.90%6.77%25.83%6.41%55.48%
    022243中邮军民融合灵活配置混合C2026-06-292.29082.2908-2.76%-0.46%-0.75%25.83%-1.05%61.57%
    018240嘉实制造升级股票发起式A2026-06-291.55461.5546-8.85%5.60%-1.12%25.83%-4.34%55.46%
    003382民生加银鑫享债券A2026-06-291.33791.34590.91%2.23%6.45%25.81%6.55%34.86%
    021772汇添富双利增强债券D2026-06-291.38771.38772.25%11.15%11.39%25.80%11.97%30.61%
    019661易方达汇悦平衡养老三年持有混合(FOF)A2026-06-251.36971.36973.39%9.73%10.36%25.80%10.66%36.97%
    009572南方养老2040三年持有混合发起(FOF)A2026-06-251.26211.26213.46%10.95%10.40%25.79%10.42%26.21%
    000406汇添富双利增强债券A2026-06-291.38761.83892.26%11.16%11.40%25.79%11.97%106.72%
    021590兴全竞争优势混合A2026-06-291.24761.24762.65%4.81%6.18%25.78%5.91%24.76%
    017408长信颐和平衡养老三年持有混合(FOF)Y2026-06-251.15071.15075.13%11.46%12.95%25.77%12.73%26.31%
    011565富国周期优势混合C2026-06-292.67252.9201-4.60%-9.95%-1.76%25.77%-2.91%10.55%
    013475华宝中证智能电动汽车ETF发起式联接A2026-06-290.73700.7370-7.56%-4.31%-4.64%25.77%-5.11%-26.30%
    020773中信建投量化选股股票C2026-06-291.43001.43005.10%10.66%9.91%25.76%10.08%43.00%
    012206中泰沪深300量化优选增强A2026-06-291.04141.04140.92%9.09%5.99%25.76%6.20%4.14%
    016907国泰海通善吾养老目标2045五年持有混合发起(FOF)A2026-06-251.24861.24861.69%7.21%9.37%25.75%9.50%24.86%
    017350华安养老目标2040三年持有混合发起(FOF)Y2026-06-251.10271.10273.09%8.49%8.08%25.75%8.42%21.02%
    019880万家周期驱动股票发起式C2026-06-291.52421.5242-12.90%-20.59%-9.25%25.75%-10.27%52.42%
    017090景顺长城能源基建混合C2026-06-293.04803.0480-7.78%-7.94%0.20%25.74%-1.30%69.43%
    009003中银安康平衡养老目标三年持有混合发起(FOF)A2026-06-251.28601.30493.48%10.96%10.60%25.73%10.50%30.87%
    002987广发沪深300ETF联接C2026-06-291.85562.37861.00%9.56%6.41%25.73%6.61%76.25%
    022310国联沪深300指数增强C2026-06-291.32131.32130.27%8.04%6.24%25.72%6.22%32.13%
    015887国投瑞银行业睿选混合A2026-06-291.25761.25762.33%5.03%6.19%25.71%5.84%25.76%
    017395招商和悦均衡养老三年持有混合(FOF)Y2026-06-251.59161.59163.66%9.19%10.95%25.70%10.98%29.65%
    006890摩根领先优选混合A2026-06-291.15251.31657.17%11.81%4.27%25.68%4.14%28.84%
    007825博道志远混合A2026-06-291.73261.73261.77%8.43%7.96%25.68%8.01%73.26%
    023466华安中证A500增强策略ETF发起式联接A2026-06-291.26001.26002.79%13.12%12.68%25.67%12.94%26.00%
    024065华宝新活力混合I2026-06-292.15632.15630.28%4.74%6.18%25.67%6.37%33.76%
    002249招商境远灵活配置混合2026-06-292.32592.32591.66%-1.13%-3.34%25.67%-3.90%132.59%
    012703华夏核心成长混合A2026-06-290.80300.8030-11.96%-14.85%2.92%25.67%1.58%-19.70%
    002156长盛盛世混合A2026-06-291.59371.88851.48%3.94%2.45%25.66%2.40%106.32%
    013847华泰柏瑞匠心汇选混合A2026-06-290.95360.95361.89%4.37%5.03%25.66%5.24%-4.64%
    004344南方大数据100C2026-06-290.92700.92702.49%5.94%6.22%25.64%6.42%2.99%
    011178博时汇融回报一年持有混合C2026-06-290.85950.859513.09%35.14%20.63%25.62%20.24%-14.05%
    660008农银沪深300指数A2026-06-291.90731.90730.85%9.34%6.52%25.62%6.74%90.73%
    009026中银高质量发展机遇混合A2026-06-291.69851.6985-1.20%0.56%-2.22%25.61%-3.22%69.85%
    015327交银慧选睿信一年持有混合(FOF)C2026-06-261.11501.11502.77%7.12%8.70%25.61%8.61%11.50%
    011803景顺长城宁景6个月持有混合A2026-06-291.50921.50924.87%11.49%13.14%25.60%12.85%50.92%
    003862招商兴福混合C2026-06-291.68151.68153.92%5.54%8.91%25.59%8.55%68.15%
    019031信澳星耀智选混合C2026-06-291.56011.5601-2.16%-0.55%4.38%25.58%4.34%56.01%
    023494新华中证A500指数增强A2026-06-291.25551.25551.48%8.16%11.37%25.55%11.23%25.55%
    014235淳厚时代优选混合A2026-06-290.94260.9426-9.55%1.50%-1.84%25.53%-1.74%-5.74%
    014178华安景气驱动一年持有混合C2026-06-291.35221.3522-4.11%0.87%-4.44%25.53%-5.26%35.22%
    003154华宝新活力混合C2026-06-292.15382.20880.26%4.67%6.06%25.53%6.25%124.47%
    003197光大安诚债券A2026-06-291.46201.53851.06%6.17%10.38%25.53%10.24%57.32%
    009698华夏成长精选6个月定开混合C2026-06-291.39811.3981-5.26%11.00%0.41%25.53%0.58%39.81%
    008077九泰天奕量化价值混合A2026-06-291.31741.3174-5.81%-11.02%-11.02%25.50%-10.62%31.74%
    160718嘉实多利收益债券A2026-06-291.06211.82023.70%11.54%13.41%25.50%13.34%133.53%
    018154创金合信汇选6个月持有期混合发起(FOF)C2026-06-251.31341.31345.92%13.73%12.07%25.48%11.68%31.34%
    005904华泰保兴成长优选A2026-06-292.06662.4566-5.71%-9.66%-6.02%25.46%-6.85%159.69%
    007660招商和悦均衡养老三年持有混合(FOF)A2026-06-251.57951.57953.64%9.13%10.83%25.46%10.87%57.95%
    016562鹏华精选成长混合C2026-06-291.03701.0370-1.30%-3.17%7.21%25.45%7.51%3.70%
    010272国富价值成长一年持有期混合C2026-06-291.13111.2718-1.20%5.64%1.10%25.43%0.60%28.09%
    011870前海开源国家比较优势混合C2026-06-290.61200.61203.38%4.44%4.08%25.41%3.20%-38.80%
    009208建信沪深300指数增强(LOF)C2026-06-291.51141.51141.75%9.76%8.49%25.41%8.61%51.25%
    014365建信优享养老三年持有混合(FOF)A2026-06-251.17481.17485.91%16.04%14.18%25.41%14.57%17.48%
    010732广发创新医疗两年持有混合C2026-06-290.87870.87876.61%6.16%20.34%25.40%22.67%-12.13%
    010320华安养老目标2040三年持有混合发起(FOF)A2026-06-251.09161.09163.08%8.42%7.93%25.40%8.27%9.16%
    013476华宝中证智能电动汽车ETF发起式联接C2026-06-290.72680.7268-7.58%-4.37%-4.78%25.40%-5.24%-27.32%
    013632富国利享回报12个月持有混合A2026-06-291.20391.20397.66%17.41%19.99%25.38%20.10%20.39%
    010872博时沪深300指数增强A2026-06-290.94440.94441.53%9.46%7.65%25.37%8.24%-5.56%
    005823泰康颐享混合A2026-06-291.71901.71904.33%12.23%11.68%25.36%12.08%71.90%
    001301大成睿景灵活配置混合C2026-06-292.56602.5660-11.43%-22.99%-9.30%25.35%-9.46%156.60%
    018353国泰民泽平衡养老目标三年持有期混合(FOF)Y2026-06-251.31131.31133.63%12.13%14.01%25.35%14.31%26.15%
    022225泓德智选领航混合C2026-06-291.32001.32001.91%9.78%8.16%25.34%8.19%32.00%
    007747海富通平衡养老目标三年持有期混合(FOF)A2026-06-251.38811.38816.44%14.74%12.52%25.34%12.72%38.81%
    015208信澳健康中国混合C2026-06-292.54302.54306.31%23.93%16.22%25.33%17.19%19.17%
    018241嘉实制造升级股票发起式C2026-06-291.53721.5372-8.89%5.49%-1.32%25.32%-4.53%53.72%
    021855博时中证油气资源ETF发起式联接A2026-06-291.16771.1677-6.75%-15.73%6.51%25.32%6.45%16.77%
    002157长盛盛世混合C2026-06-291.57081.80041.46%3.88%2.35%25.31%2.31%92.38%
    007955民生加银鑫享债券D2026-06-291.13221.13220.87%2.13%6.24%25.31%6.34%13.24%
    003383民生加银鑫享债券C2026-06-291.29571.30370.88%2.13%6.25%25.31%6.34%30.60%
    022278富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y2026-06-261.25321.25322.45%9.76%9.64%25.31%9.78%31.50%
    013621华安智能生活混合C2026-06-292.82632.8263-4.05%1.39%-4.28%25.29%-5.12%14.62%
    000407汇添富双利增强债券C2026-06-291.35031.80162.23%11.04%11.17%25.28%11.74%101.09%
    012207中泰沪深300量化优选增强C2026-06-291.02091.02090.89%8.99%5.79%25.26%6.00%2.09%
    006013易方达鑫转招利混合A2026-06-292.10632.17130.13%2.05%7.41%25.26%7.28%119.11%
    005829建信MSCI联接A2026-06-291.87101.87101.67%9.03%6.49%25.26%6.76%87.08%
    020405国泰中证油气产业ETF发起联接A2026-06-291.31271.3127-4.77%-12.67%5.61%25.26%5.15%31.27%
    008137九泰天奕量化价值混合C2026-06-291.30231.3023-5.83%-11.07%-11.12%25.25%-10.72%30.23%
    005868平安MSCI中国A股ETF联接A2026-06-291.84861.84861.45%9.16%6.18%25.24%6.44%84.86%
    017274博时颐泽平衡养老(FOF)Y2026-06-251.57131.57132.53%9.39%11.01%25.22%11.15%34.48%
    015888国投瑞银行业睿选混合C2026-06-291.23871.23872.30%4.93%5.98%25.21%5.64%23.87%
    012095长信颐和平衡养老三年持有混合(FOF)A2026-06-251.13211.13215.09%11.33%12.70%25.20%12.48%13.21%
    013896宝盈成长精选混合C2026-06-291.02601.0260-0.43%-6.57%0.07%25.20%0.18%2.60%
    014799工银招瑞一年持有混合A2026-06-291.30711.30715.21%14.24%13.09%25.19%12.82%30.71%
    007950招商量化精选股票C2026-06-293.45233.45230.62%0.40%0.44%25.18%0.24%249.35%
    002449民生加银量化中国混合A2026-06-291.59281.7198-0.48%7.58%4.80%25.17%4.97%76.21%
    010899上银慧恒收益增强债券A2026-06-291.08521.08528.23%18.81%16.99%25.17%16.78%8.52%
    018579鑫元国证2000指数增强A2026-06-291.42351.42353.06%-3.61%3.28%25.16%3.19%42.35%
    023467华安中证A500增强策略ETF发起式联接C2026-06-291.25401.25402.75%12.99%12.46%25.16%12.72%25.40%
    003198光大安诚债券C2026-06-291.44511.51541.04%6.09%10.22%25.16%10.08%54.53%
    481004工银稳健成长混合A2026-06-291.35802.2093-4.59%-4.89%4.64%25.13%4.34%134.35%
    005152农银沪深300指数C2026-06-291.84811.84810.82%9.23%6.31%25.13%6.54%37.38%
    017784中银高质量发展机遇混合C2026-06-291.68011.6801-1.23%0.47%-2.40%25.12%-3.41%9.46%
    017340易方达汇智平衡养老目标三年持有混合(FOF)Y2026-06-251.21341.21342.70%8.32%8.80%25.12%9.06%31.78%
    011804景顺长城宁景6个月持有混合C2026-06-291.48191.48194.83%11.37%12.92%25.11%12.63%48.19%
    000729建信中小盘先锋股票A2026-06-293.80703.80703.51%5.84%2.86%25.11%1.71%280.70%
    005869平安MSCI中国A股ETF联接C2026-06-291.83201.83201.45%9.13%6.12%25.10%6.39%83.20%
    024543平安MSCI中国A股国际ETF联接E2026-06-291.84651.84651.44%9.14%6.13%25.10%6.39%27.72%
    004895华商鑫安灵活混合2026-06-292.34402.4700-7.57%-0.26%-3.66%25.08%-4.48%163.27%
    009328东兴兴晟混合C2026-06-291.50081.50082.14%5.73%6.45%25.08%6.09%50.08%
    015004中邮能源革新混合型发起A2026-06-290.86810.86812.99%10.32%7.93%25.07%7.95%-13.19%
    005947德邦民裕进取量化混合A2026-06-291.28331.28333.13%2.26%5.49%25.07%6.44%28.33%
    017253易方达汇诚养老2043三年持有混合(FOF)Y2026-06-251.68361.68362.88%8.92%9.39%25.05%9.63%30.63%
    021856博时中证油气资源ETF发起式联接C2026-06-291.16361.1636-6.77%-15.77%6.41%25.05%6.35%16.36%
    007826博道志远混合C2026-06-291.67481.67481.72%8.29%7.68%25.04%7.74%67.48%
    023495新华中证A500指数增强C2026-06-291.25041.25041.44%8.04%11.15%25.04%11.01%25.04%
    010141朱雀企业优选A2026-06-291.17271.1727-1.35%15.58%14.84%25.03%15.41%17.27%
    001751华商信用增强债券A2026-06-292.07802.07802.82%8.29%11.72%25.03%11.72%107.80%
    021591兴全竞争优势混合C2026-06-291.23381.23382.60%4.66%5.87%25.02%5.60%23.38%
    013848华泰柏瑞匠心汇选混合C2026-06-290.93300.93301.83%4.22%4.77%25.02%4.97%-6.70%
    001810中欧潜力价值灵活配置混合A2026-06-292.34232.5240-6.28%-10.26%-9.10%25.02%-10.29%171.64%
    020406国泰中证油气产业ETF发起联接C2026-06-291.30621.3062-4.79%-12.71%5.50%25.01%5.05%30.62%
    010873博时沪深300指数增强C2026-06-290.92900.92901.51%9.38%7.50%25.00%8.09%-7.10%
    014972华安沪港深外延增长灵活配置混合C2026-06-294.82004.8200-4.25%1.24%-4.37%25.00%-5.25%39.75%
    016367嘉实多利收益债券C2026-06-291.04551.29323.67%11.44%13.19%25.00%13.11%36.13%
    011367创金合信群力一年定期开放混合(MOM)A2026-06-291.20721.20726.82%11.09%7.22%24.98%6.99%20.72%
    005824泰康颐享混合C2026-06-291.67591.67594.30%12.14%11.51%24.97%11.91%67.59%
    017370银华尊和养老2040三年持有混合发起(FOF)Y2026-06-251.46791.46793.33%10.73%11.70%24.96%11.77%19.15%
    006014易方达鑫转招利混合C2026-06-292.06392.12890.11%1.99%7.28%24.95%7.15%114.77%
    005669前海开源公用事业股票2026-06-293.28803.2880-2.29%0.54%2.19%24.93%2.99%228.80%
    017098摩根领先优选混合C2026-06-291.13041.15227.13%11.64%3.97%24.93%3.84%1.10%
    008631国泰民泽平衡养老目标三年持有期混合(FOF)A2026-06-251.29551.29553.60%12.06%13.84%24.93%14.14%29.55%
    009362招商丰盈积极配置混合A2026-06-290.75560.75566.05%5.78%6.80%24.91%6.24%-24.44%
    014236淳厚时代优选混合C2026-06-290.92160.9216-9.58%1.38%-2.08%24.91%-1.98%-7.84%
    007649博时颐泽平衡养老(FOF)A2026-06-251.55741.55742.50%9.32%10.88%24.90%11.01%55.74%
    000663国投瑞银美丽中国混合A2026-06-291.40013.7631-6.27%-9.20%-1.87%24.88%-1.91%429.04%
    005741南方君信混合A2026-06-292.70772.7077-0.62%5.89%9.05%24.88%9.32%170.77%
    013633富国利享回报12个月持有混合C2026-06-291.18381.18387.62%17.28%19.75%24.87%19.85%18.38%
    011472鹏华致远成长混合C2026-06-290.70440.7044-3.20%0.93%3.04%24.85%3.56%-29.56%
    690007民生加银景气行业混合A2026-06-294.13394.1339-1.39%2.40%8.35%24.85%6.40%313.39%
    018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)A2026-06-261.24471.24472.42%9.65%9.44%24.83%9.58%24.47%
    008375中欧启航三年混合A2026-06-291.64641.64642.50%14.18%10.18%24.83%10.35%64.64%
    022572汇添富弘达回报混合发起式A2026-06-291.26131.261311.05%1.90%13.29%24.82%12.04%26.13%
    000589光大银发商机混合A2026-06-293.39203.64208.34%13.86%10.52%24.80%10.96%323.64%
    012710华夏核心成长混合C2026-06-290.77760.7776-12.03%-15.01%2.56%24.80%1.22%-22.24%
    018517民生加银量化中国混合C2026-06-291.55661.6196-0.56%7.45%4.61%24.79%4.77%27.64%
    005189海富通量化前锋股票A2026-06-291.47511.78914.32%10.73%7.81%24.79%8.08%73.61%
    018605中银养老目标日期2035三年持有混合发起(FOF)2026-06-251.30771.30775.24%12.97%11.15%24.78%10.94%30.77%
    006538东海核心价值2026-06-291.33411.3341-2.63%-1.74%5.25%24.78%4.79%33.41%
    014116上银慧恒收益增强债券C2026-06-291.07181.07188.20%18.71%16.82%24.77%16.60%7.16%
    021847国泰沪深300增强策略ETF发起联接A2026-06-291.28091.28090.38%8.57%6.49%24.76%6.57%28.09%
    005830建信MSCI联接C2026-06-291.80931.80931.64%8.91%6.28%24.75%6.54%80.91%
    020160中信保诚沪深300指数增强A2026-06-291.50121.50120.99%10.70%8.52%24.74%8.77%50.12%
    002214中海沪港深价值优选混合A2026-06-291.17501.29509.71%43.64%21.76%24.73%21.64%27.19%
    018708交银悦信精选混合A2026-06-291.27391.27397.46%12.81%9.29%24.73%9.68%27.39%
    017942银华尊和养老2045三年持有混合发起式(FOF)Y2026-06-251.11271.11273.11%11.41%11.46%24.73%11.52%16.33%
    005905华泰保兴成长优选C2026-06-291.97902.3610-5.76%-9.80%-6.30%24.72%-7.12%148.75%
    015652国投瑞银瑞利混合(LOF)C2026-06-292.84612.84612.94%4.63%4.66%24.72%4.12%21.58%
    015891富国上证50基本面精选股票发起式A2026-06-291.24201.2420-0.17%5.89%1.85%24.71%1.01%24.20%
    014800工银招瑞一年持有混合C2026-06-291.28441.28445.18%14.12%12.88%24.71%12.62%28.44%
    004703南方兴盛先锋混合A2026-06-292.19112.2611-3.15%-1.99%1.32%24.71%0.82%128.47%
    013519易方达汇智平衡养老目标三年持有混合(FOF)A2026-06-251.19891.19892.67%8.22%8.61%24.68%8.87%19.89%
    018580鑫元国证2000指数增强C2026-06-291.40711.40713.03%-3.72%3.07%24.67%2.99%40.71%
    163813中银全球策略(QDII-FOF)A2026-06-261.20791.20790.07%20.65%14.48%24.64%15.52%20.79%
    011460鹏华创新成长混合A2026-06-290.71690.7169-5.84%15.07%7.37%24.63%7.56%-28.31%
    006292易方达汇诚养老2043三年持有混合(FOF)A2026-06-251.66461.66462.85%8.83%9.20%24.63%9.45%66.46%
    016840博道惠泰优选混合A2026-06-291.44711.4471-0.84%6.19%8.22%24.63%8.73%44.71%
    010150南方君信混合C2026-06-292.67102.6710-0.63%5.84%8.94%24.63%9.21%55.42%
    007750广发优势增长股票2026-06-291.12601.126023.38%21.36%14.90%24.63%15.32%12.60%
    022090富安达沪深300指数增强A2026-06-291.24611.24610.45%9.35%7.60%24.62%7.65%24.61%
    022046广发养老目标2060五年持有混合发起式(FOF)Y2026-06-251.29921.29923.14%10.06%6.90%24.59%7.19%54.70%
    013919建信中小盘先锋股票C2026-06-293.73503.73503.43%5.72%2.64%24.58%1.49%-5.35%
    005948德邦民裕进取量化混合C2026-06-291.23761.23763.10%2.15%5.27%24.56%6.23%23.76%
    010161广发瑞安精选股票A2026-06-291.08651.0865-2.00%-3.92%-9.66%24.54%-9.45%8.65%
    001752华商信用增强债券C2026-06-291.99001.99002.84%8.15%11.48%24.53%11.55%99.00%
    021848国泰沪深300增强策略ETF发起联接C2026-06-291.27621.27620.35%8.51%6.39%24.51%6.47%27.62%
    024337财通中证A500指数增强A2026-06-291.24501.24500.52%12.18%11.31%24.50%11.81%24.50%
    007780银华尊和养老2040三年持有混合发起(FOF)A2026-06-251.44591.44593.30%10.64%11.51%24.50%11.58%44.59%
    018912东方养老目标2040三年持有混合发起(FOF)2026-06-251.25341.25343.75%13.14%13.27%24.49%13.59%25.34%
    021643国联安积极配置3个月持有混合(FOF)A2026-06-261.28721.2872-0.61%3.11%5.42%24.45%4.88%28.72%
    017404天弘养老目标日期2045五年持有期混合型发起式(FOF)2026-06-251.20291.20292.47%10.26%7.76%24.43%8.22%20.29%
    011574鹏华领航一年持有混合A2026-06-291.46321.4632-0.95%-0.75%6.54%24.42%6.59%46.32%
    024061汇添富行业轮动90天持有混合发起(FOF)A2026-06-291.24401.24402.15%11.16%11.28%24.40%11.16%24.40%
    009736汇添富稳健收益混合A2026-06-291.19471.19473.22%12.95%15.01%24.38%15.35%19.47%
    020623汇添富稳健收益混合B2026-06-291.19351.19353.22%12.95%14.99%24.36%15.35%30.89%
    001760嘉实创新成长混合2026-06-291.23601.2360-2.83%-2.37%0.41%24.35%0.82%23.60%
    151002银河收益混合2026-06-292.38234.03034.66%14.76%14.69%24.34%15.01%699.20%
    008376中欧启航三年混合C2026-06-291.60391.60392.46%14.06%9.95%24.32%10.13%60.39%
    015005中邮能源革新混合型发起C2026-06-290.84600.84602.93%10.14%7.62%24.32%7.62%-15.40%
    022091富安达沪深300指数增强C2026-06-291.24111.24110.44%9.28%7.46%24.31%7.52%24.11%
    022795鹏华国证ESG300ETF联接I2026-06-291.23551.2355-0.78%5.33%2.87%24.31%2.97%23.55%
    022573汇添富弘达回报混合发起式C2026-06-291.25561.255611.01%1.78%13.07%24.30%11.81%25.56%
    005188海富通量化前锋股票C2026-06-291.45471.76874.29%10.63%7.60%24.28%7.88%71.10%
    020015国泰区位优势混合A2026-06-295.21725.26226.26%12.22%12.44%24.27%12.07%443.60%
    024445工银泓裕回报混合2026-06-291.24271.24270.02%-1.71%2.24%24.27%1.63%24.27%
    121010国投瑞银瑞源灵活配置混合A2026-06-293.83694.09792.96%4.64%5.09%24.27%4.47%384.07%
    019440光大银发商机混合C2026-06-293.35203.35208.30%13.74%10.30%24.24%10.74%29.07%
    320011诺安中小盘精选混合A2026-06-293.68604.7160-0.75%2.82%4.81%24.23%4.92%482.14%
    020161中信保诚沪深300指数增强C2026-06-291.48571.48570.96%10.58%8.30%24.23%8.55%48.57%
    013928银华尊和养老2045三年持有混合发起式(FOF)A2026-06-251.09561.09563.09%11.32%11.25%24.23%11.31%9.56%
    020649诺安中小盘精选混合D2026-06-293.68703.6870-0.78%2.79%4.80%24.23%4.92%33.54%
    012878中信建投量化精选6个月持有混合A2026-06-291.01331.01330.41%11.58%8.90%24.22%9.02%1.33%
    020957中银全球策略(QDII-FOF)C2026-06-261.19441.19440.04%20.54%14.27%24.22%15.32%41.52%
    009720民生加银景气行业混合C2026-06-294.01654.0165-1.43%2.27%8.08%24.22%6.14%-10.78%
    019678长城精选进取3个月持有期混合型发起式A2026-06-251.33311.33312.49%7.26%7.13%24.22%7.25%33.31%
    018837广发养老目标2060五年持有混合发起式(FOF)A2026-06-251.29071.29073.11%9.98%6.75%24.20%7.04%29.07%
    017349华安平衡养老目标三年持有混合发起式(FOF)Y2026-06-251.12421.12423.26%10.82%9.91%24.19%9.88%22.42%
    014313鹏华创新增长一年持有期混合A2026-06-291.67961.6796-1.92%3.31%-1.51%24.16%-1.84%67.96%
    020362中海沪港深价值优选混合C2026-06-291.15701.15709.67%43.37%21.41%24.14%21.28%52.24%
    009951广发稳健回报混合A2026-06-290.98790.98793.47%10.37%9.02%24.14%9.55%-1.21%
    006738工银瑞信添慧债券A2026-06-291.41531.4153-0.72%-0.52%11.63%24.12%11.20%41.53%
    001972前海开源沪港深智慧生活混合2026-06-291.51901.51906.90%21.33%5.56%24.10%6.45%51.90%
    470058汇添富可转换债券A2026-06-292.37592.6575-0.79%-0.03%1.07%24.09%1.07%194.94%
    017405兴业养老2035(FOF)Y2026-06-251.38511.38512.64%8.99%9.49%24.06%9.71%27.72%
    016978博时均衡优选混合A2026-06-291.21681.2168-3.21%-0.34%-0.38%24.04%-0.50%21.68%
    010142朱雀企业优选C2026-06-291.11981.1198-1.42%15.34%14.38%24.04%14.96%11.98%
    005764中欧潜力价值灵活配置混合C2026-06-292.19012.3718-6.34%-10.45%-9.46%24.02%-10.64%73.02%
    016841博道惠泰优选混合C2026-06-291.41881.4188-0.87%6.05%7.96%24.02%8.47%41.88%
    021496广发养老目标2045三年持有混合发起式(FOF)Y2026-06-251.28651.28650.65%5.76%8.10%24.00%8.22%36.91%
    024338财通中证A500指数增强C2026-06-291.24001.24000.49%12.07%11.09%24.00%11.59%24.00%
    021612国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y2026-06-251.25091.25093.56%8.42%8.04%23.99%8.13%37.19%
    002358国投瑞银瑞祥A2026-06-292.19882.19881.36%10.59%8.15%23.98%8.27%119.88%
    018709交银悦信精选混合C2026-06-291.25251.25257.40%12.65%8.96%23.97%9.35%25.25%
    007016富国睿泽回报混合2026-06-291.98032.3603-0.84%1.92%3.92%23.97%3.45%136.29%
    020868华夏沪深300ESG基准ETF发起式联接A2026-06-291.37731.37731.52%9.92%7.21%23.97%7.36%37.73%
    015892富国上证50基本面精选股票发起式C2026-06-291.21341.2134-0.22%5.72%1.54%23.97%0.71%21.34%
    011932工银战略远见混合A2026-06-290.93360.9336-1.32%9.86%2.91%23.97%3.30%-6.64%
    020305信澳星煜智选混合A2026-06-291.86521.8652-3.23%0.44%5.06%23.97%5.11%86.52%
    021644国联安积极配置3个月持有混合(FOF)C2026-06-261.27831.2783-0.65%3.01%5.21%23.95%4.68%27.83%
    003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)2026-06-260.93920.9392-6.89%25.79%9.25%23.93%10.46%540.22%
    006267诺德量化核心A2026-06-291.50031.5503-4.40%-0.01%2.51%23.92%2.73%57.08%
    018003南方兴盛先锋混合C2026-06-292.14632.2163-3.20%-2.15%1.02%23.91%0.52%38.05%
    016398九泰锐益混合(LOF)C2026-06-291.39401.3940-2.04%-1.90%-3.86%23.91%-3.33%-19.56%
    024062汇添富行业轮动90天持有混合发起(FOF)C2026-06-291.23891.23892.12%11.04%11.05%23.90%10.93%23.89%
    009363招商丰盈积极配置混合C2026-06-290.72060.72065.97%5.55%6.38%23.90%5.83%-27.94%
    501063汇添富悦享两年持有混合2026-06-291.20121.50120.51%3.66%6.09%23.89%5.69%52.62%
    020014鹏华国证ESG300ETF联接A2026-06-291.61511.6151-0.77%4.93%2.49%23.89%2.59%61.51%
    009737汇添富稳健收益混合C2026-06-291.16661.16663.18%12.85%14.78%23.88%15.13%16.66%
    011616国投瑞银瑞祥C2026-06-292.18722.18721.35%10.57%8.10%23.86%8.22%40.14%
    020648诺安中小盘精选混合C2026-06-293.65503.6550-0.79%2.73%4.61%23.86%4.73%32.38%
    010162广发瑞安精选股票C2026-06-291.06091.0609-2.04%-4.02%-9.99%23.84%-9.77%6.09%
    005137长信沪深300指数增强A2026-06-291.29951.78012.38%8.04%6.50%23.81%6.52%83.39%
    005522华泰保兴吉年福定开混合2026-06-291.47901.7470-5.40%-3.82%-3.40%23.81%-4.29%85.20%
    018383招商上证综合指数增强发起式A2026-06-291.35831.35830.72%7.10%7.92%23.80%8.10%35.83%
    011587东方红欣和平衡两年混合(FOF)2026-06-251.23881.23882.03%6.51%6.93%23.79%6.89%23.88%
    006268诺德量化核心C2026-06-291.48881.5388-4.41%-0.04%2.46%23.79%2.68%55.88%
    010323华安平衡养老目标三年持有混合发起式(FOF)A2026-06-251.11221.11223.24%10.73%9.73%23.78%9.70%11.22%
    011759平安鑫盛混合发起式A2026-06-291.30131.30136.37%14.82%14.39%23.78%14.12%30.13%
    017316易方达汇诚养老2038三年持有混合发起式(FOF)Y2026-06-251.58251.58252.53%7.68%9.06%23.78%9.31%29.48%
    519021国泰金鼎价值混合2026-06-290.40102.7230-2.91%-1.72%6.37%23.77%5.80%98.56%
    015906兴业沪深300ETF发起联接A2026-06-291.28331.28330.88%9.12%6.48%23.76%6.15%28.33%
    018582华泰紫金碳中和混合发起A2026-06-291.46471.48471.81%7.09%5.59%23.76%5.25%48.83%
    015572国投瑞银瑞源灵活配置混合C2026-06-293.77323.77322.92%4.54%4.88%23.76%4.26%23.25%
    023435富安达中证A500指数增强A2026-06-291.24631.24630.93%7.63%6.75%23.74%6.65%24.63%
    011368创金合信群力一年定期开放混合(MOM)C2026-06-291.14481.14486.74%10.81%6.69%23.74%6.46%14.48%
    001716工银新趋势灵活配置混合A2026-06-293.27403.27401.84%3.12%-13.84%23.73%-13.18%227.40%
    020901招商成长量化选股股票A2026-06-291.53291.5329-3.28%-3.27%-2.80%23.73%-2.89%53.29%
    014420中欧成长领航一年持有混合A2026-06-291.17421.17421.50%12.61%8.61%23.73%8.87%17.42%
    019679长城精选进取3个月持有期混合型发起式C2026-06-251.31941.31942.47%7.16%6.92%23.72%7.04%31.94%
    012879中信建投量化精选6个月持有混合C2026-06-290.99350.99350.37%11.47%8.67%23.72%8.81%-0.65%
    009370浦银安盛睿和优选3个月持有混合(FOF)A2026-06-251.35711.35712.28%8.04%6.28%23.72%6.77%35.71%
    013771中加龙头精选混合A2026-06-291.24081.2408-9.01%-10.04%-3.93%23.72%-5.04%24.08%
    023607光大沪深300指数增强A2026-06-291.24081.2408-0.19%9.21%8.84%23.70%8.74%24.08%
    011743华夏兴源稳健一年持有混合A2026-06-291.29111.29110.58%4.45%8.71%23.67%9.07%29.11%
    011760平安鑫盛混合发起式C2026-06-291.29981.29986.37%14.79%14.33%23.64%14.06%29.98%
    080008长盛战略新兴产业混合A2026-06-293.05503.1050-0.29%4.05%6.86%23.63%6.89%220.45%
    020016鹏华国证ESG300ETF联接C2026-06-291.60881.6088-0.79%4.88%2.39%23.63%2.48%60.88%
    009952广发稳健回报混合C2026-06-290.96490.96493.43%10.25%8.79%23.63%9.32%-3.51%
    006739工银瑞信添慧债券C2026-06-291.37581.3758-0.74%-0.61%11.42%23.62%10.99%37.58%
    006894兴业养老2035(FOF)A2026-06-251.36671.36672.61%8.89%9.31%23.62%9.53%36.67%
    021576平安研究智选混合A2026-06-291.34171.3417-5.60%-5.19%-0.96%23.61%-1.21%34.17%
    011461鹏华创新成长混合C2026-06-290.68690.6869-5.90%14.83%6.93%23.61%7.13%-31.31%
    020869华夏沪深300ESG基准ETF发起式联接C2026-06-291.36831.36831.49%9.83%7.05%23.60%7.20%36.83%
    001571嘉合磐石A2026-06-290.98621.23622.30%8.49%6.74%23.60%6.23%23.96%
    470059汇添富可转换债券C2026-06-292.22772.5093-0.82%-0.14%0.86%23.59%0.86%178.17%
    018700海富通养老目标日期2035(FOF)Y2026-06-251.09941.09945.61%12.25%12.22%23.57%12.34%19.90%
    017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A2026-06-251.24181.24183.54%8.31%7.85%23.54%7.95%24.18%
    015135工银专精特新混合A2026-06-291.01791.0179-1.30%5.22%4.68%23.53%4.47%1.79%
    012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)2026-06-260.92260.9226-6.91%25.70%9.06%23.53%10.29%131.67%
    023146中金沪深300ETF联接A2026-06-291.23831.23830.99%9.06%6.25%23.52%6.44%23.83%
    012868易方达标普信息科技指数(QDII-LOF)C(人民币)2026-06-266.28886.2888-6.91%25.69%9.06%23.52%10.28%131.64%
    720002财通可转债债券A2026-06-291.26341.63411.92%10.58%9.87%23.51%9.94%75.42%
    015907兴业沪深300ETF发起联接C2026-06-291.27341.27340.86%9.07%6.36%23.51%6.03%27.34%
    015594国泰区位优势混合C2026-06-295.08405.08406.21%12.05%12.10%23.51%11.73%42.31%
    009618交银启汇混合A2026-06-291.03831.03837.44%12.80%9.41%23.50%9.70%3.83%
    016649广发养老目标2045三年持有混合发起式(FOF)A2026-06-251.27451.27450.62%5.66%7.88%23.49%8.01%27.45%
    010922朱雀匠心一年持有2026-06-290.93680.9368-0.98%16.01%15.21%23.47%15.44%-6.32%
    015400弘毅远方甄选混合A2026-06-291.18871.1887-8.29%5.39%-9.65%23.46%-14.60%18.87%
    019915华夏瑞益混合A32026-06-291.55201.5520-10.16%-10.99%-5.70%23.46%-4.34%55.20%
    000520上银新兴价值成长混合A2026-06-291.29502.7730-1.45%4.18%6.85%23.45%6.76%313.84%
    011801中银证券盈瑞混合A2026-06-291.07961.07966.62%15.73%16.69%23.44%16.56%7.96%
    018384招商上证综合指数增强发起式C2026-06-291.35271.35270.70%7.03%7.77%23.43%7.95%35.27%
    009347国联价值成长6个月持有混合A2026-06-290.84180.8418-4.40%2.12%-1.58%23.43%-1.73%-15.82%
    011575鹏华领航一年持有混合C2026-06-291.40181.4018-1.01%-0.95%6.12%23.43%6.18%40.18%
    018544国投瑞银美丽中国混合C2026-06-291.38021.6052-6.32%-9.35%-2.16%23.43%-2.18%16.18%
    023436富安达中证A500指数增强C2026-06-291.24241.24240.91%7.56%6.61%23.43%6.52%24.24%
    015061中信建投沪深300指数增强A2026-06-291.28161.28160.61%7.17%6.01%23.42%6.23%28.16%
    017273银华尊和养老2035混合(FOF)Y2026-06-251.58811.5881-0.44%8.11%12.98%23.41%13.12%17.19%
    004693前海联合泳隽混合A2026-06-291.75761.83762.06%9.98%8.45%23.39%9.02%84.14%
    001254宏利新起点混合A2026-06-291.90601.97103.25%11.07%12.32%23.37%12.65%99.65%
    217018招商安瑞进取债券A2026-06-292.47452.4745-3.91%-2.15%4.29%23.36%3.99%147.45%
    001834长盛战略新兴产业混合C2026-06-291.70601.7060-0.35%3.96%6.76%23.35%6.76%70.60%
    017250嘉实养老2030混合(FOF)Y2026-06-251.66731.66733.58%9.88%11.23%23.34%11.49%23.38%
    006476南方原油C2026-06-261.42741.4274-16.57%-17.89%33.30%23.34%33.20%1.54%
    017598华夏景气驱动混合A2026-06-291.06541.0654-8.69%-14.49%-10.02%23.34%-12.40%6.54%
    018294景顺长城国企价值混合A2026-06-291.57071.5707-8.54%-12.24%-6.83%23.34%-8.14%57.07%
    008488华商恒益稳健混合2026-06-291.21972.05772.15%9.36%8.42%23.32%8.05%145.73%
    007448长信沪深300指数增强C2026-06-291.25501.73222.34%7.93%6.27%23.31%6.29%87.84%
    009371浦银安盛睿和优选3个月持有混合(FOF)C2026-06-251.32971.32972.25%7.96%6.10%23.29%6.59%32.97%
    020375华泰柏瑞永泰积极养老目标五年(FOF)2026-06-251.30381.30387.89%14.48%11.79%23.29%11.87%30.38%
    016979博时均衡优选混合C2026-06-291.19281.1928-3.27%-0.48%-0.67%23.29%-0.79%19.28%
    023147中金沪深300ETF联接C2026-06-291.23571.23570.97%9.02%6.14%23.29%6.33%23.57%
    270021广发聚瑞混合A2026-06-294.62254.6225-1.42%-2.54%-7.77%23.28%-7.48%362.25%
    020669国投瑞银弘信回报混合A2026-06-291.29191.29192.74%4.84%6.25%23.27%5.98%29.19%
    005933前海联合先进制造混合A2026-06-291.44791.80899.47%7.39%-2.43%23.27%-2.73%84.49%
    630015华商大盘量化精选混合2026-06-292.40003.08000.97%6.24%5.45%23.27%5.45%253.61%
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    020306信澳星煜智选混合C2026-06-291.83911.8391-3.28%0.28%4.74%23.22%4.80%83.91%
    009872中欧责任投资混合A2026-06-291.06081.06082.21%13.86%9.90%23.22%10.16%6.08%
    320014诺安沪深300指数增强A2026-06-291.93201.97880.45%8.31%5.81%23.21%5.97%97.88%
    011933工银战略远见混合C2026-06-290.90500.9050-1.38%9.70%2.60%23.21%2.98%-9.50%
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    020647诺安沪深300增强D2026-06-291.93181.93180.45%8.30%5.81%23.21%5.97%54.59%
    009141宏利价值长青混合A2026-06-290.92300.92306.21%20.64%10.09%23.18%8.72%-7.70%
    011744华夏兴源稳健一年持有混合C2026-06-291.26551.26550.54%4.35%8.49%23.17%8.86%26.55%
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    019914华夏瑞益混合A22026-06-291.54341.5434-10.17%-11.03%-5.82%23.16%-4.46%54.34%
    014314鹏华创新增长一年持有期混合C2026-06-291.62591.6259-1.98%3.09%-1.91%23.16%-2.23%62.59%
    001384东方新思路混合A2026-06-291.32601.32601.94%5.63%13.52%23.15%13.65%32.60%
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    001884中欧互通精选混合E2026-06-292.15612.5813-0.70%4.23%3.88%23.13%3.96%136.24%
    006895兴业养老2035(FOF)C2026-06-251.33371.33372.58%8.79%9.10%23.13%9.32%33.37%
    004513海富通沪深300指数增强A2026-06-291.50951.77952.00%9.30%7.00%23.12%7.22%84.22%
    017769博时信享一年持有期混合A2026-06-291.24871.24873.07%3.42%5.87%23.11%4.86%24.87%
    001572嘉合磐石C2026-06-290.93871.18872.27%8.38%6.53%23.11%6.02%18.40%
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    019230广发全球稳健配置混合(QDII)人民币A2026-06-261.21711.21710.69%23.39%19.75%23.09%20.03%21.71%
    000143鹏华双债加利债券A2026-06-292.26732.45932.05%6.85%9.41%23.08%9.48%159.14%
    022226鹏华双债加利债券D2026-06-291.38601.38602.05%6.85%9.41%23.08%9.48%38.60%
    011802中银证券盈瑞混合C2026-06-291.06261.06266.59%15.64%16.51%23.07%16.40%6.26%
    017674东方红颐和平衡养老三年(FOF)Y2026-06-251.37111.37113.39%10.86%10.19%23.07%10.37%26.37%
    013149鹏华双债加利债券C2026-06-291.35471.35472.05%6.85%9.41%23.07%9.47%35.47%
    010608华泰柏瑞质量领先混合A2026-06-290.55920.55922.21%2.59%0.04%23.06%0.45%-44.08%
    023608光大沪深300指数增强C2026-06-291.23391.2339-0.18%9.03%8.57%23.06%8.47%23.39%
    022190鹏华金城混合C2026-06-291.26031.2603-2.04%5.80%4.10%23.04%4.24%26.03%
    018440汇添富量化选股混合A2026-06-291.11371.1137-4.67%-1.69%5.54%23.03%5.92%11.37%
    003205财通可转债债券C2026-06-291.30961.35731.89%10.47%9.65%23.01%9.72%36.71%
    014539华安优势精选混合A2026-06-290.85750.8575-2.06%-3.51%-2.12%23.01%-0.81%-14.25%
    017650中庚港股通价值股票2026-06-291.27801.2780-4.85%0.79%2.00%23.00%2.41%27.80%
    018583华泰紫金碳中和混合发起C2026-06-291.44011.46011.76%6.93%5.27%23.00%4.94%46.36%
    001997工银新趋势灵活配置混合C2026-06-292.96302.96301.79%2.99%-14.09%23.00%-13.41%196.30%
    001453鹏华弘鑫混合A2026-06-291.54641.65177.42%12.12%6.82%22.99%7.57%69.21%
    004512海富通沪深300指数增强C2026-06-291.57121.85421.99%9.26%6.94%22.99%7.15%92.80%
    019500招商安瑞进取债券C2026-06-292.45992.4599-3.93%-2.23%4.13%22.99%3.83%25.89%
    013253海富通养老目标日期2035(FOF)A2026-06-251.08451.08455.58%12.13%11.97%22.99%12.09%8.45%
    001182易方达安心回馈混合A2026-06-292.91602.91601.89%9.05%12.28%22.99%12.20%191.60%
    020902招商成长量化选股股票C2026-06-291.51401.5140-3.33%-3.42%-3.09%22.98%-3.18%51.40%
    015401弘毅远方甄选混合C2026-06-291.18261.1826-8.33%5.27%-9.83%22.97%-14.77%18.26%
    012153博时研究慧选混合A2026-06-291.66501.6650-4.84%-6.45%-7.90%22.95%-7.05%66.50%
    015062中信建投沪深300指数增强C2026-06-291.26171.26170.58%7.05%5.80%22.94%6.03%26.17%
    014174富国中证国有企业改革指数(LOF)C2026-06-291.23301.23302.84%9.41%8.25%22.93%8.16%10.19%
    019496招商和享均衡养老三年持有期混合(FOF)Y2026-06-251.35961.35962.84%8.39%8.17%22.93%8.46%38.21%
    001454鹏华弘鑫混合C2026-06-291.52481.62687.41%12.10%6.79%22.93%7.54%66.59%
    002714鹏华金城混合D2026-06-291.40761.5316-2.03%5.82%4.00%22.92%4.14%54.88%
    012096鑫元鑫动力混合A2026-06-291.04091.04097.25%16.30%2.09%22.92%0.65%4.09%
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    006305银华尊和养老2035混合(FOF)A2026-06-251.56101.5610-0.47%8.01%12.76%22.89%12.90%56.10%
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    019913华夏瑞益混合A12026-06-291.52821.5282-10.21%-11.13%-5.99%22.72%-4.62%52.82%
    014466工银行业优选混合A2026-06-290.98040.9804-1.17%-4.44%-5.81%22.69%-5.26%-1.96%
    001385东方新思路混合C2026-06-291.26921.26921.90%5.52%13.29%22.66%13.43%26.92%
    024257宏利新起点混合C2026-06-291.73901.73903.20%10.98%11.90%22.64%12.19%23.60%
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    017599华夏景气驱动混合C2026-06-291.04431.0443-8.73%-14.63%-10.28%22.61%-12.65%4.43%
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    006140广发集嘉债券A2026-06-291.52381.72691.85%17.14%17.45%22.58%17.42%79.35%
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    019231广发全球稳健配置混合(QDII)人民币C2026-06-261.20461.20460.65%23.26%19.48%22.51%19.77%20.46%
    002515招商丰益混合C2026-06-291.26001.68101.86%4.22%4.91%22.49%5.09%78.86%
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    015245南华丰汇混合A2026-06-291.89781.8978-4.59%-5.53%-1.26%22.49%-1.47%89.78%
    019233广发全球稳健配置混合(QDII)美元C2026-06-260.17670.17670.67%23.29%19.43%22.48%19.75%20.41%
    015204银华全球新能源车量化优选股票(QDII)A2026-06-261.49301.4930-6.70%13.23%4.24%22.48%4.60%49.30%
    019181光大一带一路混合C2026-06-291.17701.17700.09%7.98%6.32%22.48%5.37%20.35%
    011058景顺长城成长龙头一年持有混合A2026-06-291.11001.11000.23%4.29%7.30%22.48%7.18%11.01%
    630107华商稳健双利债券B2026-06-291.83702.30506.62%14.03%14.60%22.47%14.45%148.71%
    530001建信恒久价值混合2026-06-291.05124.5752-0.62%1.27%2.68%22.45%1.37%758.46%
    240018华宝可转债债券A2026-06-292.06982.0698-1.90%3.81%7.48%22.45%6.79%106.98%
    023004兴全盈鑫多元配置三个月持有混合(FOF)C2026-06-251.24871.24871.03%7.70%7.68%22.45%7.96%24.87%
    002224中邮绝对收益策略定期开放混合2026-06-261.15701.15708.03%16.05%15.12%22.43%15.58%15.70%
    000523国投瑞银医疗保健混合A2026-06-291.08162.41968.65%6.91%7.50%22.43%8.47%161.28%
    016594易方达安心回馈混合C2026-06-292.87102.87101.84%8.91%12.02%22.43%11.93%16.90%
    009348国联价值成长6个月持有混合C2026-06-290.80290.8029-4.47%1.90%-1.98%22.43%-2.12%-19.71%
    012097鑫元鑫动力混合C2026-06-291.02031.02037.22%16.18%1.88%22.43%0.44%2.03%
    001528诺安先进制造股票A2026-06-293.49703.49701.51%5.17%6.32%22.40%6.58%249.70%
    005815农银汇理睿选灵活配置混合2026-06-292.97212.97217.77%5.54%2.46%22.39%2.78%197.21%
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    011135广发价值优选混合C2026-06-291.07751.0775-4.61%19.39%29.63%22.37%32.78%7.75%
    015309国投瑞银境煊灵活配置混合E2026-06-293.28843.2884-5.42%-9.01%-2.92%22.35%-2.98%8.21%
    014540华安优势精选混合C2026-06-290.83820.8382-2.09%-3.63%-2.36%22.35%-1.05%-16.18%
    017342摩根锦程均衡养老三年持有混合(FOF)Y2026-06-251.48751.48756.20%12.75%9.85%22.34%9.94%26.10%
    168501华银产业升级2026-06-291.31011.3101-8.83%-13.93%0.78%22.34%2.10%31.01%
    010660民生加银质量领先混合C2026-06-290.73700.7370-0.63%8.03%10.10%22.30%8.54%-26.30%
    000965汇丰晋信新动力混合A2026-06-292.02852.0285-6.84%-10.33%-6.24%22.30%-7.09%102.85%
    018441汇添富量化选股混合C2026-06-291.09341.0934-4.71%-1.85%5.23%22.29%5.60%9.34%
    010908大成沪深300增强发起式A2026-06-291.04311.0431-0.16%7.95%7.43%22.29%7.35%4.31%
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    013832中欧汇选混合(FOF-LOF)C2026-06-251.00161.00168.49%10.81%4.58%22.27%4.66%0.16%
    003175华泰柏瑞多策略混合A2026-06-292.11922.7841-7.05%-6.54%-1.15%22.26%-0.99%200.01%
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    009873中欧责任投资混合C2026-06-291.01301.01302.14%13.62%9.47%22.24%9.72%1.30%
    012154博时研究慧选混合C2026-06-291.61491.6149-4.89%-6.59%-8.17%22.24%-7.31%61.49%
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    002317招商睿逸混合2026-06-292.10602.10600.62%-0.89%6.10%22.16%6.04%110.60%
    217005招商先锋混合2026-06-290.79623.400314.96%22.23%20.53%22.15%20.29%462.78%
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    000043嘉实美国成长股票人民币2026-06-266.22106.2210-4.10%21.03%7.89%22.15%9.04%522.10%
    023562广发中证800指数增强A2026-06-291.24921.24920.17%3.99%3.34%22.15%3.50%24.92%
    008817华宝可转债债券C2026-06-292.03682.0368-1.92%3.75%7.35%22.15%6.66%74.88%
    000044嘉实美国成长股票美元现汇2026-06-265.56905.5690-4.11%21.04%7.89%22.15%9.04%516.19%
    080015长盛中小盘精选混合2026-06-291.03201.0320-2.18%4.67%4.88%22.13%4.67%3.20%
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    021257浦银安盛中证A50指数增强C2026-06-291.35591.3559-1.02%7.38%4.53%22.10%4.75%35.59%
    001908国投瑞银境煊灵活配置混合C2026-06-293.26003.2600-5.44%-9.07%-3.02%22.10%-3.08%226.00%
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    006141广发集嘉债券C2026-06-291.48381.68371.82%17.03%17.21%22.08%17.19%74.65%
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    009106嘉合同顺智选股票A2026-06-290.98021.13020.57%7.77%7.49%22.07%8.18%13.11%
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    015205银华全球新能源车量化优选股票(QDII)C2026-06-261.46721.4672-6.73%13.12%4.03%21.99%4.39%46.72%
    009169湘财长兴灵活配置混合A2026-06-291.00411.00413.75%4.09%3.28%21.99%4.19%0.41%
    017191鑫元中证1000指数增强发起式C2026-06-291.36921.36925.25%-0.12%3.16%21.99%2.82%36.92%
    240010华宝行业精选混合2026-06-291.62611.6261-4.49%-7.63%-15.90%21.99%-15.66%62.61%
    040046华安纳斯达克100ETF联接(QDII)A2026-06-268.18228.1822-4.11%23.93%10.42%21.97%11.68%718.22%
    017453浦银安盛颐璇平衡养老目标三年混合(FOF)A2026-06-251.17871.17873.28%9.37%8.79%21.97%9.11%17.87%
    014467工银行业优选混合C2026-06-290.95720.9572-1.23%-4.58%-6.08%21.97%-5.52%-4.28%
    040047华安纳斯达克100ETF联接(QDII)A美元现钞2026-06-261.20031.2003-4.12%23.93%10.42%21.96%11.68%718.03%
    040048华安纳斯达克100ETF联接(QDII)A美元现汇2026-06-261.20031.2003-4.12%23.93%10.42%21.96%11.68%718.03%
    560003益民创新优势混合A2026-06-291.47351.49350.55%11.19%7.90%21.96%7.71%49.62%
    011082国投瑞银医疗保健混合C2026-06-291.06991.26398.62%6.80%7.29%21.96%8.27%-20.31%
    004335华宝新飞跃灵活配置混合2026-06-292.58472.58471.01%7.83%7.98%21.94%7.90%158.44%
    002340富国价值优势混合A2026-06-293.65243.65240.18%-0.99%1.24%21.91%0.75%265.24%
    960000汇丰晋信大盘股票H2026-06-292.05812.0581-6.61%-9.17%-6.51%21.91%-7.33%106.60%
    017398民生加银康宁平衡养老三年持有混合(FOF)Y2026-06-261.12131.12131.21%8.43%9.04%21.91%9.26%23.64%
    007221摩根锦程均衡养老三年持有混合(FOF)A2026-06-251.46811.46816.18%12.65%9.66%21.89%9.76%46.81%
    021755中欧价值品质混合发起A2026-06-291.22391.2239-9.28%-8.26%-9.43%21.89%-9.72%22.39%
    024441汇添富均衡潜力优选混合A2026-06-291.21951.21951.19%14.61%15.98%21.88%16.18%21.95%
    021526南华丰汇混合C2026-06-291.87701.8770-4.63%-5.65%-1.51%21.88%-1.71%61.77%
    016056博时纳斯达克100ETF发起式联接(QDII)A美元现汇2026-06-260.30820.3082-3.73%23.07%10.59%21.86%11.78%110.21%
    016055博时纳斯达克100ETF发起式联接(QDII)A人民币2026-06-262.10102.1010-3.74%23.10%10.60%21.85%11.80%110.10%
    007903长城量化小盘股票A2026-06-291.55101.5510-4.35%5.02%8.05%21.85%7.74%55.08%
    004743易方达上证中盘ETF联接C2026-06-292.53762.53761.21%7.21%6.54%21.84%6.58%105.24%
    017860景顺长城致远混合A2026-06-290.92870.9287-0.59%7.15%5.50%21.83%5.45%-7.13%
    017715华宝量化选股混合发起式A2026-06-291.42651.4265-5.44%-4.29%0.81%21.82%1.13%42.65%
    019607诺安先进制造股票C2026-06-293.45203.45201.50%5.08%6.12%21.81%6.35%28.42%
    001172鹏华弘泽混合A2026-06-292.00022.00023.62%9.13%9.33%21.80%9.46%100.02%
    620001金元顺安宝石动力混合2026-06-291.16661.5308-0.78%1.64%8.89%21.80%7.90%57.21%
    019864浦银安盛高端装备混合A2026-06-292.05662.0566-5.90%5.44%-1.00%21.79%-2.42%105.66%
    010909大成沪深300增强发起式C2026-06-291.02091.0209-0.20%7.84%7.21%21.78%7.14%2.09%
    016671博时恒耀债券C2026-06-291.19471.19474.53%7.57%10.60%21.76%9.35%19.47%
    019106南方智信混合A2026-06-291.42191.42195.62%6.88%1.16%21.76%1.12%42.19%
    022366贝莱德沪深300指数增强A2026-06-291.28171.28170.73%8.40%5.94%21.74%6.29%28.17%
    011059景顺长城成长龙头一年持有混合C2026-06-291.07461.07460.18%4.13%6.98%21.74%6.86%7.47%
    005699工银新经济混合(QDII)人民币A2026-06-261.57561.57562.64%0.99%8.18%21.73%8.86%57.56%
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    013850同泰优选配置3个月持有混合(FOF)C2026-06-291.02591.0259-2.68%2.42%0.01%19.89%1.13%2.59%
    014979华安上证180ETF联接C2026-06-291.96571.96571.82%6.54%2.87%19.88%2.90%16.62%
    007493朱雀产业臻选混合A2026-06-291.75481.7548-5.79%6.11%9.26%19.88%10.05%75.48%
    018161宏利泰和平衡养老目标三年持有混合(FOF)Y2026-06-251.34441.34441.17%7.23%7.53%19.88%7.76%25.20%
    017297易方达汇诚养老2033三年持有混合发起(FOF)Y2026-06-251.49961.49962.31%6.08%7.28%19.87%7.62%25.46%
    005059南方安福混合A2026-06-291.31571.57526.22%17.79%17.38%19.87%17.32%65.38%
    001852融通中国风1号灵活配置混合A/B2026-06-292.28102.3110-4.04%-3.31%-4.24%19.86%-4.28%134.65%
    610008信澳信用债债券A2026-06-291.37001.89202.47%5.55%7.20%19.86%7.20%117.29%
    010438嘉实竞争力优选混合C2026-06-290.68150.6815-6.64%-1.74%-4.36%19.86%-4.38%-31.85%
    006775前海开源优质成长混合2026-06-291.09321.093212.42%23.74%8.02%19.86%8.44%9.32%
    010382浙商智选价值混合C2026-06-291.12281.1410-4.79%-6.28%0.21%19.85%0.12%14.12%
    010076湘财长弘灵活配置混合A2026-06-290.82220.8222-5.70%3.83%-7.59%19.85%-10.51%-17.78%
    011914华夏永泓一年持有混合C2026-06-291.22551.22550.30%1.94%2.65%19.85%2.36%22.55%
    010904博时双季鑫6个月持有混合A2026-06-291.27881.27889.91%15.61%14.81%19.85%14.62%27.88%
    018536汇添富上证综合指数C2026-06-291.25501.3790-0.48%4.76%4.08%19.85%4.16%31.16%
    013715方正富邦泰利12个月持有混合C2026-06-291.16661.16663.51%19.52%20.90%19.82%20.69%16.66%
    019659万家养老目标2045三年持有混合发起式(FOF)2026-06-251.26161.26161.31%5.63%5.26%19.82%5.28%26.16%
    013782浙商汇金卓越配置一年持有混合(FOF)B2026-06-262.26462.26463.35%10.01%8.85%19.80%8.74%-14.94%
    014597华泰柏瑞富利混合C2026-06-292.44442.5352-7.38%-7.44%-2.13%19.79%-1.91%51.26%
    012585南方中国新兴经济9个月持有期混合(QDII)C2026-06-261.51361.51361.80%15.16%8.46%19.78%8.98%51.36%
    014913博时研究回报混合A2026-06-291.45141.4514-5.73%-7.16%-9.21%19.78%-8.48%45.14%
    200007长城安心回报混合A2026-06-291.58024.09250.95%5.59%3.14%19.78%2.05%383.99%
    080006长盛环球行业混合(QDII)2026-06-261.38701.43701.69%14.82%5.96%19.78%6.53%45.37%
    015285国投瑞银产业转型一年持有混合A2026-06-290.70120.7012-8.35%-9.71%-7.69%19.76%-7.18%-29.88%
    013781浙商汇金卓越配置一年持有混合(FOF)A2026-06-262.24632.53473.51%10.15%8.91%19.75%8.81%-15.63%
    011531朱雀恒心一年持有混合2026-06-290.89520.8952-5.68%6.22%9.14%19.74%9.98%-10.48%
    009695招商成长精选一年定开混合A2026-06-291.01841.0184-0.54%-2.69%-6.59%19.73%-7.43%1.84%
    007713华富科技动能混合A2026-06-291.54511.5951-13.46%-7.52%-15.41%19.72%-20.51%60.44%
    017600华夏行业甄选混合A2026-06-291.14291.1429-9.84%-10.96%-7.07%19.71%-5.51%14.29%
    013004国泰价值领航股票A2026-06-290.74210.74213.50%8.07%4.21%19.71%3.66%-25.79%
    233009大摩多因子策略混合A2026-06-291.26292.8490-6.25%-6.29%-2.38%19.71%-2.69%228.30%
    007469中信建投精选混合C2026-06-292.47682.4768-0.84%-3.34%-0.43%19.70%-0.73%147.66%
    014032南方发展机遇一年持有混合C2026-06-291.55831.5583-7.68%-12.84%-10.11%19.70%-11.50%55.83%
    015768长信内需成长混合C2026-06-291.82452.49352.74%8.34%3.65%19.69%4.39%18.12%
    022892易方达中证A50ETF联接发起式Y2026-06-291.31231.3123-1.98%5.91%3.06%19.69%3.40%21.08%
    011137广发盛兴混合C2026-06-290.97680.9768-4.55%-7.94%-13.49%19.69%-13.16%-2.32%
    021206易方达中证A50ETF联接发起式A2026-06-291.31231.3123-1.98%5.90%3.06%19.68%3.40%31.23%
    011636富国港股通策略精选混合C2026-06-291.14121.14121.94%8.06%8.69%19.67%8.68%14.12%
    020420鹏华科技驱动混合发起式C2026-06-291.42591.425913.89%20.92%-0.77%19.67%-6.39%42.59%
    017896汇添富中证800指数增强A2026-06-291.33661.3366-1.07%4.54%2.95%19.67%2.85%33.66%
    610108信澳信用债债券C2026-06-291.35701.83902.49%5.52%7.19%19.66%7.19%109.18%
    008297广发价值优势混合2026-06-291.59991.5999-5.21%15.42%26.83%19.65%30.06%59.99%
    013778交银兴享一年持有期混合(FOF)A2026-06-261.15791.15791.50%7.17%6.72%19.64%6.96%15.79%
    014726广发成长动力三年持有混合C2026-06-290.53000.5300-1.45%-6.95%-6.13%19.64%-5.56%-47.00%
    006512博道卓远混合C2026-06-291.96421.96420.37%4.41%3.78%19.64%3.57%96.42%
    009340工银养老2055五年持有混合发起(FOF)A2026-06-251.07151.07151.72%8.81%6.11%19.63%6.31%7.15%
    007787富国中证国企一带一路ETF联接C2026-06-291.53061.5306-3.83%-6.91%3.46%19.62%2.84%53.06%
    011502方正富邦汇福一年定开混合C2026-06-291.03831.0383-2.15%20.72%16.56%19.62%16.11%3.83%
    008897上银可转债精选债券A2026-06-291.00361.00362.37%10.61%9.46%19.62%9.22%0.36%
    005296南华丰淳混合A2026-06-291.69511.8739-7.10%4.47%-6.86%19.60%-11.15%88.41%
    017771华夏聚利债券C2026-06-292.18652.18650.01%3.12%3.97%19.59%3.98%22.08%
    006608泓德研究优选混合2026-06-291.52021.9602-3.08%4.35%4.36%19.56%4.88%114.84%
    011598信澳医药健康混合A2026-06-291.19801.19807.44%4.56%4.54%19.55%5.47%19.80%
    400007东方策略成长混合2026-06-293.95543.95547.49%17.44%10.25%19.55%9.82%295.54%
    018048申万菱信数字产业股票型发起式A2026-06-291.20031.2003-2.79%4.06%4.50%19.53%-0.59%20.03%
    022857华夏上证综合全收益指数增强A2026-06-291.31601.3160-0.90%3.67%4.12%19.53%3.92%31.60%
    005530汇添富沪深300指数增强A2026-06-291.65411.8640-0.22%6.78%4.59%19.52%4.59%94.75%
    000512国泰沪深300指数增强A2026-06-291.46652.4194-0.29%7.29%5.19%19.52%5.39%172.67%
    007407农银养老2035混合(FOF)A2026-06-251.33611.33613.42%7.03%7.54%19.52%7.64%33.61%
    006859易方达汇诚养老2033三年持有混合发起(FOF)A2026-06-251.48331.48332.28%6.00%7.11%19.51%7.46%48.34%
    018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A2026-06-261.63591.6359-3.84%21.81%9.56%19.50%10.75%63.59%
    018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇2026-06-261.72341.7234-3.85%21.81%9.55%19.50%10.75%64.61%
    018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞2026-06-261.72341.7234-3.85%21.81%9.55%19.50%10.75%64.61%
    010177中加新兴消费混合C2026-06-290.85510.85512.05%22.00%1.56%19.49%2.52%-14.49%
    010924博时双季鑫6个月持有混合B2026-06-291.25801.25809.88%15.51%14.63%19.48%14.44%25.80%
    020190农银上证180指数A2026-06-291.22691.22691.79%6.51%2.96%19.48%2.99%22.69%
    019274长城核心优选混合C2026-06-291.26561.2656-1.08%2.97%3.27%19.48%3.41%19.72%
    320008诺安增利债券A2026-06-291.90202.06703.09%10.45%11.69%19.47%11.62%115.03%
    018546国投瑞银瑞盈混合(LOF)C2026-06-292.35132.9713-6.19%-9.94%-4.71%19.46%-4.74%19.06%
    005855中科沃土沃瑞混合A2026-06-293.06033.0603-6.85%-10.01%0.80%19.45%2.04%206.03%
    004119广发创新驱动灵活配置混合2026-06-292.00202.0020-9.58%3.30%0.96%19.45%1.01%100.20%
    021207易方达中证A50ETF联接发起式C2026-06-291.30661.3066-1.99%5.85%2.96%19.44%3.30%30.66%
    005109汇安多策略混合A2026-06-291.54261.8696-10.02%-11.21%-3.23%19.44%-3.10%101.79%
    023179华泰柏瑞上证180ETF联接A2026-06-291.21101.21101.82%6.95%3.06%19.43%3.10%21.10%
    013200南方均衡优选一年持有期混合A2026-06-291.28091.2809-0.70%2.57%5.81%19.42%5.78%28.09%
    010905博时双季鑫6个月持有混合C2026-06-291.25461.25469.88%15.50%14.61%19.42%14.42%25.46%
    021271华泰紫金远见回报12个月持有混合A2026-06-291.26451.26451.75%7.99%4.23%19.42%4.25%26.45%
    017383广发均衡养老三年持有混合(FOF)Y2026-06-251.45081.45082.12%7.33%6.84%19.41%6.97%21.12%
    002063国泰沪深300指数增强C2026-06-291.43192.3809-0.29%7.26%5.13%19.38%5.34%62.01%
    021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E2026-06-261.63271.6327-3.86%21.77%9.50%19.38%10.69%29.53%
    014422弘毅远方消费升级混合C2026-06-291.20401.20403.16%12.09%14.22%19.37%11.25%-39.23%
    001722工银银和利混合2026-06-292.09502.09500.82%3.10%6.24%19.37%6.08%109.50%
    010077湘财长弘灵活配置混合C2026-06-290.80330.8033-5.73%3.72%-7.77%19.36%-10.68%-19.67%
    019900中欧预见积极养老目标五年持有混合发起(FOF)Y2026-06-251.27781.27780.50%5.43%3.93%19.35%3.97%39.00%
    012770光大创新生活混合A2026-06-290.85070.85074.33%13.96%10.65%19.35%10.84%-14.93%
    023181华泰柏瑞上证180ETF联接I2026-06-291.20951.20951.81%6.93%3.03%19.33%3.07%20.95%
    010827大成产业趋势混合C2026-06-291.90571.9057-13.46%-26.26%-13.60%19.32%-12.99%90.57%
    017399民生加银康泰养老2040三年持有混合(FOF)Y2026-06-260.89900.89901.07%6.66%7.52%19.31%7.72%4.84%
    006306宏利泰和平衡养老目标三年持有混合(FOF)A2026-06-251.32371.61171.12%7.10%7.27%19.28%7.50%65.38%
    015748上银可转债精选债券C2026-06-290.99260.99262.34%10.53%9.29%19.26%9.05%11.43%
    013143富国安诚回报12个月持有期混合A2026-06-291.20501.20504.82%12.55%13.83%19.26%14.33%20.50%
    070099嘉实优质企业混合2026-06-291.48003.0800-2.89%1.16%1.23%19.26%1.30%117.53%
    010728中泰兴诚价值一年持有混合A2026-06-291.52471.5247-6.21%6.35%10.45%19.25%10.20%52.47%
    013359上银高质量优选9个月持有混合C2026-06-290.79330.79332.48%4.92%2.24%19.24%2.88%-20.67%
    020191农银上证180指数C2026-06-291.22351.22351.77%6.46%2.86%19.24%2.89%22.35%
    009273融通中国风1号灵活配置混合C2026-06-292.21302.2130-4.03%-3.45%-4.49%19.23%-4.49%12.85%
    024110融通增元债券A2026-06-291.19211.19212.16%17.21%17.41%19.21%17.39%19.21%
    023108广发中证A50ETF联接A2026-06-291.20091.2009-2.21%5.11%2.23%19.21%2.58%20.09%
    017897汇添富中证800指数增强C2026-06-291.32031.3203-1.10%4.44%2.75%19.20%2.66%32.03%
    011458东方鑫享价值成长一年持有混合A2026-06-290.68660.68663.45%4.11%9.12%19.20%9.23%-31.34%
    007788易方达中证国企带路发起式联接A2026-06-291.69981.6998-4.02%-7.42%2.90%19.18%2.30%69.98%
    013779交银兴享一年持有期混合(FOF)C2026-06-261.13691.13691.47%7.06%6.51%19.17%6.75%13.69%
    023234银华上证180ETF发起式联接A2026-06-291.23701.23701.68%6.52%2.95%19.17%2.98%23.70%
    217027招商央视财经50指数A2026-06-293.66833.66834.13%9.18%8.30%19.17%8.37%266.83%
    007494朱雀产业臻选混合C2026-06-291.68261.6826-5.84%5.95%8.93%19.16%9.73%68.26%
    022858华夏上证综合全收益指数增强C2026-06-291.31081.3108-0.91%3.60%3.97%19.16%3.77%31.08%
    007569南方安福混合C2026-06-291.30551.52166.17%17.62%17.03%19.15%16.96%48.21%
    023252天弘上证180ETF发起联接A2026-06-291.20581.20581.94%6.57%3.20%19.14%3.24%20.58%
    023180华泰柏瑞上证180ETF联接C2026-06-291.20671.20671.80%6.89%2.94%19.13%2.98%20.67%
    005297南华丰淳混合C2026-06-291.60621.7778-7.13%4.36%-7.05%19.12%-11.33%78.53%
    002310创金合信沪深300指数增强A2026-06-291.76151.8995-0.36%6.28%2.15%19.12%2.58%99.20%
    011107九泰天兴量化智选A2026-06-290.97810.9781-5.36%-9.54%-1.35%19.11%-2.63%-2.19%
    017606华泰柏瑞轮动精选混合A2026-06-291.31231.3354-9.83%-10.41%-4.00%19.11%-3.78%34.02%
    016676南方君誉混合A2026-06-291.18441.1844-7.98%-9.90%-2.90%19.09%-2.98%18.44%
    460002华泰柏瑞积极成长混合2026-06-291.42332.07690.88%-0.28%4.82%19.08%4.98%139.50%
    023236银华上证180ETF发起式联接I2026-06-291.23571.23571.67%6.50%2.92%19.08%2.95%23.57%
    015927西部利得绿色能源混合A2026-06-290.99220.9922-3.95%-6.91%-16.55%19.07%-16.16%-0.78%
    007789易方达中证国企带路发起式联接C2026-06-291.68681.6868-4.03%-7.45%2.85%19.07%2.25%68.68%
    018049申万菱信数字产业股票型发起式C2026-06-291.18511.1851-2.83%3.95%4.29%19.05%-0.79%18.51%
    019540富国可转换债券E2026-06-292.40702.40701.82%3.17%4.24%19.04%4.15%21.75%
    002021华夏回报二号混合2026-06-291.21303.82803.85%8.30%8.89%19.04%8.79%760.49%
    015965长城安心回报混合C2026-06-291.54261.54260.90%5.43%2.83%19.04%1.73%-5.12%
    015286国投瑞银产业转型一年持有混合C2026-06-290.68470.6847-8.40%-9.85%-7.97%19.04%-7.46%-31.53%
    010556汇添富沪深300指数增强C2026-06-291.61531.8252-0.26%6.67%4.38%19.03%4.38%18.38%
    004807中银证券安弘债券A2026-06-291.48451.54953.40%8.69%9.42%19.03%9.51%55.61%
    018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C2026-06-261.61731.6173-3.88%21.68%9.34%19.02%10.53%61.73%
    010122华泰柏瑞优势领航混合A2026-06-290.90850.9085-5.03%0.49%4.52%19.02%3.66%-9.15%
    161506银河通利债券(LOF)C2026-06-291.47701.87702.29%10.14%12.58%19.02%12.32%121.48%
    100051富国可转债A2026-06-292.41002.41001.82%3.17%4.24%19.01%4.15%141.00%
    000410益民服务领先混合A2026-06-291.88434.84258.20%15.23%8.59%19.01%8.57%523.06%
    002315创金合信沪深300指数增强C2026-06-291.75151.8965-0.36%6.25%2.10%19.00%2.53%99.23%
    017601华夏行业甄选混合C2026-06-291.12101.1210-9.89%-11.10%-7.34%19.00%-5.78%12.10%
    014914博时研究回报混合C2026-06-291.41541.4154-5.78%-7.30%-9.50%19.00%-8.76%41.54%
    004488嘉实富时中国A50ETF联接A2026-06-291.75581.7558-1.36%7.41%2.80%19.00%3.31%75.58%
    013005国泰价值领航股票C2026-06-290.72100.72103.44%7.92%3.91%19.00%3.35%-27.90%
    006196华夏中证央企ETF联接A2026-06-291.62371.62370.10%5.77%7.64%19.00%7.13%62.37%
    163823中银稳健策略混合2026-06-291.76862.7225-2.02%-1.26%-2.51%18.99%-2.40%172.25%
    017968华富科技动能混合C2026-06-291.51501.5150-13.51%-7.67%-15.66%18.99%-20.75%37.54%
    021910渤海汇金优选价值混合发起A2026-06-291.14911.1491-2.46%4.28%2.12%18.99%2.06%14.91%
    010994博时创新经济混合A2026-06-291.36801.3680-4.60%-8.04%4.23%18.99%3.28%36.80%
    011108九泰天兴量化智选C2026-06-290.97330.9733-5.37%-9.56%-1.40%18.99%-2.67%-2.67%
    023199鹏华上证180ETF发起式联接A2026-06-291.20761.20761.62%6.24%2.57%18.98%2.58%20.76%
    002001华夏回报混合A2026-06-291.46805.06703.89%8.02%8.58%18.96%8.58%1627.64%
    960002华夏回报混合H2026-06-291.46805.06703.89%8.02%8.58%18.96%8.58%91.43%
    019816英大延福养老目标2040三年持有混合发起(FOF)Y2026-06-251.24281.24282.72%6.89%5.51%18.96%5.55%29.69%
    023109广发中证A50ETF联接C2026-06-291.19771.1977-2.23%5.05%2.13%18.96%2.47%19.77%
    016781湘财研究精选一年持有期混合A2026-06-291.02081.0208-2.38%-3.83%-0.39%18.96%-0.30%2.08%
    002683民生加银前沿科技灵活配置混合2026-06-291.04351.3135-10.54%-0.35%-10.07%18.94%-15.83%21.61%
    320009诺安增利债券B2026-06-291.74001.90503.02%10.27%11.47%18.93%11.32%97.41%
    023235银华上证180ETF发起式联接C2026-06-291.23321.23321.66%6.46%2.86%18.93%2.89%23.32%
    019277长城国企优选混合发起式A2026-06-291.22591.22593.44%2.06%7.87%18.93%7.61%22.59%
    022446前海开源周期精选混合A2026-06-291.18131.1813-9.65%-11.94%-1.87%18.91%0.83%18.13%
    017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y2026-06-251.33301.33303.35%9.42%9.15%18.91%9.41%20.01%
    024171信澳医药健康混合C2026-06-291.19161.19167.39%4.39%4.23%18.91%5.16%15.93%
    009312前海联合价值优选混合A2026-06-291.22171.22174.78%12.19%10.21%18.90%9.99%22.17%
    013918申万菱信量化小盘股票(LOF)C2026-06-292.38332.3833-0.99%0.25%1.31%18.89%1.00%-2.32%
    004987诺德新享灵活配置混合2026-06-291.53571.9657-12.47%-11.83%0.20%18.89%-0.29%87.26%
    007249广发均衡养老三年持有混合(FOF)A2026-06-251.42881.42882.09%7.21%6.61%18.89%6.74%42.88%
    018545国投瑞银瑞盛混合(LOF)C2026-06-291.35391.55391.14%3.54%5.62%18.89%6.19%21.51%
    016783平安养老目标日期2050三年持有发起式(FOF)2026-06-251.30171.30174.66%10.89%8.76%18.88%8.47%30.17%
    021911渤海汇金优选价值混合发起C2026-06-291.14691.1469-2.46%4.26%2.06%18.87%2.01%14.69%
    019252光大创新生活混合C2026-06-290.84000.84004.30%13.85%10.44%18.86%10.63%10.67%
    001363长城久惠灵活配置混合A2026-06-291.84021.8402-0.27%1.72%-1.18%18.86%-1.29%84.02%
    005110汇安多策略混合C2026-06-291.48951.8005-10.06%-11.32%-3.46%18.86%-3.34%93.35%
    024139鹏华上证180ETF发起式联接I2026-06-291.22621.22621.62%6.21%2.53%18.84%2.54%22.62%
    021214嘉实中证A50ETF联接A2026-06-291.33501.3350-2.19%5.39%2.06%18.83%2.35%33.50%
    010861长信企业优选一年持有混合2026-06-290.87520.8752-2.07%3.20%6.73%18.82%5.37%-12.48%
    024111融通增元债券C2026-06-291.18801.18802.13%17.11%17.23%18.81%17.21%18.80%
    009758富国可转债C2026-06-292.38202.38201.75%3.12%4.15%18.80%4.02%40.45%
    013144富国安诚回报12个月持有期混合C2026-06-291.18251.18254.79%12.44%13.60%18.78%14.10%18.25%
    017685中欧预见积极养老目标五年持有混合发起(FOF)A2026-06-251.26111.26110.46%5.30%3.68%18.78%3.73%26.11%
    023253天弘上证180ETF发起联接C2026-06-291.20051.20051.91%6.48%3.04%18.78%3.08%20.05%
    009696招商成长精选一年定开混合C2026-06-290.97040.9704-0.60%-2.89%-6.96%18.78%-7.79%-2.96%
    023200鹏华上证180ETF发起式联接C2026-06-291.20471.20471.61%6.19%2.47%18.77%2.48%20.47%
    019615益民服务领先混合C2026-06-291.87354.11388.18%15.17%8.48%18.76%8.46%46.56%
    019278长城国企优选混合发起式C2026-06-291.21361.21363.39%1.92%7.97%18.75%7.72%21.36%
    019470华夏信兴回报混合A2026-06-291.32331.32332.01%7.11%6.18%18.73%6.08%32.33%
    023547平安上证180ETF联接A2026-06-291.20981.20981.95%6.52%2.57%18.72%2.60%20.98%
    006748富国中证价值ETF联接A2026-06-292.17372.4640-4.34%-5.51%-0.02%18.72%-0.41%153.00%
    017977信澳优享生活混合A2026-06-291.30361.30369.93%21.32%21.27%18.70%23.63%30.36%
    013201南方均衡优选一年持有期混合C2026-06-291.24391.2439-0.76%2.40%5.49%18.69%5.46%24.39%
    017376南方养老2035三年持有混合(FOF)Y2026-06-251.81871.81872.34%6.88%8.28%18.69%8.20%20.64%
    018825安信平衡养老目标三年持有期混合发起(FOF)A2026-06-251.25291.25292.55%7.94%8.67%18.69%9.00%25.29%
    006216前海开源价值成长混合A2026-06-291.31451.574511.88%22.95%7.10%18.69%7.52%54.56%
    007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A2026-06-251.32281.32283.34%9.38%9.05%18.69%9.31%32.28%
    004410招商央视财经50指数C2026-06-293.53783.53784.09%9.07%8.08%18.69%8.16%95.78%
    021272华泰紫金远见回报12个月持有混合C2026-06-291.24891.24891.69%7.82%3.90%18.68%3.93%24.89%
    022606银华中证A50ETF联接I2026-06-291.33331.3333-1.94%5.48%2.49%18.67%2.78%13.48%
    020350景顺长城养老2055五年持有混合FOF2026-06-251.24581.24580.95%7.86%6.89%18.67%7.17%24.58%
    011903南方领航优选混合A2026-06-290.83480.83483.23%11.03%-0.26%18.66%0.11%-16.52%
    010729中泰兴诚价值一年持有混合C2026-06-291.48411.4841-6.25%6.22%10.19%18.66%9.93%48.41%
    012311民生加银康泰养老2040三年持有混合(FOF)A2026-06-260.88140.88141.02%6.50%7.23%18.66%7.44%-11.86%
    021822景顺长城国证石油天然气ETF发起式联接基金A2026-06-291.20531.2053-8.28%-17.17%0.77%18.66%0.58%20.53%
    014585银华心兴三年持有混合A2026-06-291.04831.04831.47%18.75%8.39%18.65%8.71%4.83%
    009124华泰保兴科荣混合A2026-06-291.24271.42248.99%17.51%19.31%18.65%19.93%46.23%
    006197华夏中证央企ETF联接C2026-06-291.58701.58700.07%5.69%7.48%18.64%6.97%58.70%
    005856中科沃土沃瑞混合C2026-06-292.91532.9153-6.91%-10.17%0.47%18.63%1.71%191.53%
    021177摩根中证A50ETF发起式联接A2026-06-291.31021.3195-2.09%5.32%2.36%18.62%2.71%31.99%
    004808中银证券安弘债券C2026-06-291.44571.51073.37%8.58%9.22%18.62%9.32%51.71%
    024609平安上证180ETF联接E2026-06-291.20871.20871.94%6.50%2.52%18.62%2.55%17.72%
    011459东方鑫享价值成长一年持有混合C2026-06-290.66930.66933.41%3.98%8.85%18.61%8.97%-33.07%
    022053富国中证价值ETF联接E2026-06-292.16902.4592-4.35%-5.53%-0.07%18.60%-0.45%34.78%
    022204永赢中证A50指数增强发起A2026-06-291.23311.2331-2.06%5.46%1.31%18.60%1.62%23.31%
    015928西部利得绿色能源混合C2026-06-290.97810.9781-3.99%-7.00%-16.71%18.60%-16.32%-2.19%
    011752广发核心优选六个月持有混合(FOF)A2026-06-251.01701.0170-0.97%2.44%1.62%18.60%1.81%1.70%
    021208银华中证A50ETF联接A2026-06-291.33411.3341-1.95%5.48%2.43%18.60%2.72%33.41%
    006217前海开源价值成长混合C2026-06-291.30401.564011.87%22.93%7.04%18.58%7.47%53.37%
    014339长江智能制造混合发起式A2026-06-291.39221.3922-4.34%-1.63%-3.67%18.54%-4.15%39.22%
    019153中欧锐意成长混合发起A2026-06-291.24711.24710.41%6.20%-0.38%18.53%0.18%24.71%
    021215嘉实中证A50ETF联接C2026-06-291.32781.3278-2.21%5.32%1.94%18.53%2.23%32.78%
    016666英大延福养老目标2040三年持有混合发起(FOF)A2026-06-251.23051.23052.69%6.79%5.32%18.52%5.35%23.05%
    005229嘉实富时中国A50ETF联接C2026-06-291.53301.5330-1.40%7.30%2.60%18.52%3.11%50.35%
    017607华泰柏瑞轮动精选混合C2026-06-291.29171.3147-9.87%-10.53%-4.23%18.52%-4.01%31.92%
    519007海富通强化回报混合2026-06-291.28362.7796-2.42%-2.28%0.35%18.51%0.06%261.82%
    021183平安中证A50ETF联接A2026-06-291.34021.3402-2.15%5.02%2.22%18.51%2.56%34.02%
    022110摩根中证A50ETF发起式联接E2026-06-291.30701.3163-2.10%5.30%2.31%18.50%2.66%40.73%
    009125华泰保兴科荣混合C2026-06-291.23611.41518.97%17.48%19.25%18.50%19.88%45.46%
    012588南方港股通优势企业混合A2026-06-291.17081.1708-2.35%-0.17%-6.46%18.49%-6.34%17.08%
    001858建信鑫利灵活配置混合A2026-06-292.60712.6071-0.21%2.13%-0.62%18.47%-1.82%160.71%
    005695华安睿明两年定开混合A2026-06-261.07922.13323.60%5.19%3.03%18.46%3.82%137.39%
    002971前海开源鼎安债券A2026-06-291.56601.56603.37%11.78%13.07%18.46%13.73%56.60%
    022447前海开源周期精选混合C2026-06-291.17461.1746-9.68%-12.02%-2.06%18.45%0.64%17.46%
    006535恒生前海恒锦裕利A2026-06-291.43721.43721.23%12.11%13.09%18.45%13.16%43.72%
    011710中欧睿泽混合A2026-06-290.82840.82843.43%7.64%8.16%18.44%7.64%-17.16%
    016677南方君誉混合C2026-06-291.15931.1593-8.03%-10.05%-3.18%18.43%-3.26%15.93%
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    009313前海联合价值优选混合C2026-06-291.19271.19274.73%12.06%9.99%18.42%9.77%19.27%
    000432中银优秀企业混合A2026-06-291.90871.9087-6.99%-6.89%-6.25%18.41%-6.98%90.87%
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    004005东方民丰回报赢安混合A2026-06-291.17191.25837.78%12.69%5.69%18.39%2.83%26.47%
    021178摩根中证A50ETF发起式联接C2026-06-291.30441.3137-2.11%5.27%2.26%18.39%2.61%31.41%
    005215南方全天候策略(FOF)A2026-06-261.64861.64861.54%5.40%8.82%18.38%8.51%64.86%
    016782湘财研究精选一年持有期混合C2026-06-291.00291.0029-2.41%-3.95%-0.63%18.36%-0.55%0.29%
    340001兴全可转债混合2026-06-291.11414.3287-1.82%-0.27%5.53%18.36%5.17%1207.68%
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    001068国新国证新锐A2026-06-291.63201.6320-4.00%4.75%1.75%18.35%-0.06%63.20%
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    023548平安上证180ETF联接C2026-06-291.20501.20501.91%6.43%2.40%18.35%2.44%20.50%
    007733南方智锐混合A2026-06-291.44731.5173-7.54%-12.50%-8.40%18.34%-9.88%51.08%
    006290南方养老2035三年持有混合(FOF)A2026-06-251.79711.79712.32%6.80%8.12%18.32%8.04%79.71%
    021209银华中证A50ETF联接C2026-06-291.32711.3271-1.97%5.42%2.30%18.30%2.59%32.71%
    001691南方香港成长灵活配置混合2026-06-262.72782.72781.80%24.69%9.15%18.30%10.20%172.78%
    024491平安中证A50ETF联接E2026-06-291.33781.3378-2.17%4.97%2.11%18.30%2.45%19.03%
    017371汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y2026-06-251.17351.17352.74%6.95%8.43%18.28%8.65%23.62%
    006536恒生前海恒锦裕利C2026-06-291.43341.43341.21%12.06%13.02%18.28%13.08%43.34%
    019587兴业弘远回报混合发起式A2026-06-291.27821.27829.00%20.60%4.57%18.28%5.19%27.82%
    016386永赢低碳环保智选混合发起A2026-06-290.99230.99231.77%20.47%15.84%18.27%14.60%-0.77%
    010868华宝安盈混合A2026-06-291.28591.28591.45%6.70%10.27%18.27%10.41%28.59%
    006796富国消费升级混合A2026-06-292.36882.36887.69%19.18%12.46%18.26%13.69%136.88%
    007191富国中证价值ETF联接C2026-06-292.11032.3938-4.37%-5.60%-0.22%18.24%-0.60%95.35%
    004280国寿安保稳荣混合C2026-06-291.32951.74712.14%4.17%5.52%18.24%5.38%94.46%
    012744光大品质生活混合A2026-06-290.79670.79674.99%13.15%9.86%18.24%10.01%-20.33%
    519180万家180指数A2026-06-291.03863.55371.65%6.10%2.20%18.24%2.24%389.17%
    020162华安睿信优选混合A2026-06-291.50071.50072.61%2.48%3.10%18.23%3.18%50.07%
    007977易方达黄金主题美元现汇A2026-06-260.22360.2236-10.00%-10.75%-9.21%18.22%-8.85%89.04%
    008178同泰慧盈混合A2026-06-291.05841.0584-11.81%-19.35%-11.13%18.22%-10.12%5.84%
    021212大成中证A50ETF联接A2026-06-291.31151.3115-2.11%5.49%2.35%18.22%2.69%31.15%
    013665银河成长优选一年持有混合A2026-06-290.92040.92044.60%20.46%13.80%18.21%13.93%-7.96%
    014586银华心兴三年持有混合C2026-06-291.02991.02991.44%18.62%8.16%18.18%8.49%2.99%
    010328博时荣华灵活配置混合A2026-06-290.82410.8241-0.06%20.11%17.24%18.17%17.41%-17.59%
    023148兴业上证180ETF联接A2026-06-291.19571.19572.00%6.80%3.54%18.16%3.56%19.57%
    004225国寿安保稳诚混合A2026-06-291.30961.65572.72%12.22%12.58%18.15%12.62%81.20%
    011373招商前沿医疗保健股票A2026-06-290.64700.647011.40%10.30%10.03%18.15%11.80%-35.30%
    000711嘉实医疗保健股票2026-06-292.22002.220012.23%10.72%7.82%18.15%9.04%122.00%
    021184平安中证A50ETF联接C2026-06-291.33151.3315-2.17%4.94%2.07%18.15%2.40%33.15%
    017626长城久惠灵活配置混合C2026-06-291.80401.8040-0.31%1.57%-1.47%18.14%-1.59%11.51%
    011753广发核心优选六个月持有混合(FOF)C2026-06-250.99620.9962-1.00%2.34%1.41%18.13%1.61%-0.38%
    013524富国悦享回报12个月持有期混合A2026-06-291.32421.32422.28%7.16%11.95%18.10%12.06%32.42%
    021359大成中证A50ETF联接E2026-06-291.30921.3092-2.12%5.46%2.29%18.09%2.63%30.88%
    022205永赢中证A50指数增强发起C2026-06-291.22521.2252-2.09%5.36%1.12%18.09%1.42%22.52%
    021915博道大盘价值股票A2026-06-291.12641.1264-0.46%5.43%6.37%18.07%6.78%12.64%
    014340长江智能制造混合发起式C2026-06-291.36741.3674-4.37%-1.73%-3.86%18.06%-4.34%36.74%
    010123华泰柏瑞优势领航混合C2026-06-290.86750.8675-5.11%0.28%4.10%18.06%3.25%-13.25%
    004006东方民丰回报赢安混合C2026-06-291.16691.22817.75%12.60%5.54%18.06%2.69%23.18%
    519190万家双利债券A2026-06-291.46641.75391.55%8.39%10.22%18.05%10.54%83.61%
    519162新华增怡债券A2026-06-291.85502.08204.50%9.82%9.00%18.05%8.94%123.78%
    009932永赢稳健增长一年持有混合A2026-06-291.41091.41091.37%6.94%8.31%18.04%8.26%41.09%
    010995博时创新经济混合C2026-06-291.30951.3095-4.67%-8.23%3.81%18.04%2.87%30.95%
    004226国寿安保稳诚混合C2026-06-291.30031.64362.71%12.19%12.51%18.03%12.56%79.53%
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    019471华夏信兴回报混合C2026-06-291.30481.30481.95%6.94%5.86%18.02%5.77%30.48%
    013998中欧瑾添混合A2026-06-291.04031.04034.11%7.81%10.10%18.00%9.79%4.03%
    002972前海开源鼎安债券C2026-06-291.51601.51603.27%11.72%12.80%17.98%13.47%51.60%
    003809招商招顺纯债A2026-06-291.35121.52370.36%0.60%17.48%17.97%17.45%58.46%
    017978信澳优享生活混合C2026-06-291.27771.27779.88%21.13%20.89%17.97%23.26%27.77%
    011904南方领航优选混合C2026-06-290.81220.81223.18%10.87%-0.55%17.97%-0.17%-18.78%
    014165华安沪深300增强策略ETF发起式联接A2026-06-291.19711.19710.22%8.67%3.47%17.96%3.56%19.71%
    004774汇添富添福吉祥混合A2026-06-291.54981.5498-3.31%-2.61%1.40%17.96%1.50%54.98%
    019073建信鑫利灵活配置混合C2026-06-292.56622.5662-0.24%2.02%-0.82%17.96%-2.01%18.69%
    012719华夏新兴经济一年持有混合A2026-06-291.07661.0766-5.61%9.33%4.80%17.96%4.53%7.66%
    007978易方达黄金主题美元现汇C2026-06-260.22310.2231-9.98%-10.77%-9.22%17.96%-8.86%88.62%
    006439博时央调ETF联接C2026-06-291.55841.55840.10%5.56%7.40%17.95%6.88%55.84%
    008057南方上证50增强C2026-06-291.14071.1407-0.39%3.47%-2.35%17.95%-2.24%14.07%
    001466华富永鑫灵活配置混合A2026-06-291.51761.5176-15.28%-25.75%-16.84%17.95%-16.50%51.76%
    013155添富添福汇盈稳健养老目标一年持有混合(FOF)A2026-06-251.16081.16082.72%6.87%8.26%17.93%8.49%16.08%
    024224国新国证新锐C2026-06-291.62501.6250-4.07%4.64%1.50%17.92%-0.31%19.22%
    012390中欧产业前瞻混合A2026-06-290.78490.78492.76%4.79%5.48%17.92%4.92%-21.51%
    001287安信优势增长混合A2026-06-293.11293.5087-4.24%-5.37%-7.88%17.92%-7.36%266.00%
    023149兴业上证180ETF联接C2026-06-291.19231.19231.99%6.75%3.44%17.92%3.46%19.23%
    021213大成中证A50ETF联接C2026-06-291.30441.3044-2.13%5.43%2.22%17.92%2.56%30.44%
    005347诺德量化优选6个月持有期混合2026-06-290.76170.7617-0.77%1.67%-1.36%17.91%-0.61%-23.83%
    021889中欧中证A50指数A2026-06-291.41781.4328-2.06%5.13%2.20%17.90%2.53%43.48%
    006601国融融泰灵活配置混合A2026-06-290.85670.916719.45%38.38%16.43%17.89%16.48%-9.20%
    013999中欧瑾添混合C2026-06-291.04361.04364.11%7.80%10.05%17.88%9.75%4.36%
    519002华安安信消费混合A2026-06-295.36705.73500.62%-0.56%-2.40%17.88%-2.20%550.99%
    007976易方达黄金主题人民币C2026-06-261.52061.5206-9.99%-10.76%-9.23%17.88%-8.88%88.66%
    022741万家180指数C2026-06-291.03661.20831.63%6.01%2.05%17.87%2.08%18.90%
    012107泓德瑞嘉三年持有期混合A2026-06-290.98700.9870-3.71%3.54%2.98%17.86%3.50%-1.30%
    006291南方养老2035三年持有混合(FOF)C2026-06-251.74301.74302.28%6.69%7.91%17.86%7.83%74.30%
    011421广发全球科技三个月定开混合(QDII)美元A2026-06-260.20000.20000.04%12.23%1.17%17.86%1.39%36.67%
    014224大成聚优成长混合A2026-06-291.25621.2562-13.01%-25.89%-13.79%17.85%-13.01%25.62%
    012111鹏华安颐混合A2026-06-291.22931.22934.00%8.50%9.97%17.85%9.96%22.93%
    021638景顺长城臻品三个月持有期混合(FOF)A2026-06-251.24331.2433-1.58%5.12%3.76%17.85%4.14%24.33%
    011843民生加银内核驱动混合A2026-06-290.96940.96941.53%4.49%4.95%17.85%5.65%-3.06%
    001467华富永鑫灵活配置混合C2026-06-291.47351.4735-15.29%-25.77%-16.88%17.84%-16.53%47.35%
    004361摩根安通回报混合A2026-06-291.65121.68232.56%8.41%8.60%17.84%8.82%70.11%
    023052交银中证A50指数A2026-06-291.18201.1820-1.96%5.20%2.39%17.82%2.74%18.20%
    008905嘉合锦鹏添利混合A2026-06-291.37451.3745-1.37%-0.09%4.62%17.82%4.52%37.45%
    020218万家锦利债券发起式A2026-06-291.23651.23651.69%8.00%9.46%17.82%9.52%23.65%
    023868华宝安盈混合C2026-06-291.28131.28131.42%6.59%10.06%17.81%10.19%21.06%
    011567富国消费升级混合C2026-06-292.32012.32017.66%19.06%12.25%17.81%13.48%5.11%
    011420广发全球科技三个月定开混合(QDII)人民币A2026-06-261.36311.36310.04%12.21%1.18%17.80%1.36%36.31%
    000171易方达裕丰回报债券A2026-06-292.17702.64404.11%12.22%14.10%17.80%14.40%177.16%
    014919银华心选一年持有期混合A2026-06-291.16471.16476.60%11.24%7.64%17.79%7.68%16.47%
    016387永赢低碳环保智选混合发起C2026-06-290.97790.97791.74%20.34%15.60%17.78%14.37%-2.21%
    019154中欧锐意成长混合发起C2026-06-291.21871.21870.35%6.03%-0.73%17.77%-0.15%21.87%
    012758光大品质生活混合C2026-06-290.77560.77564.95%13.03%9.64%17.76%9.80%-22.44%
    011319国泰上证综合ETF联接A2026-06-291.41521.4152-1.39%2.97%1.87%17.76%1.85%41.52%
    013525富国悦享回报12个月持有期混合C2026-06-291.30601.30602.25%7.08%11.80%17.75%11.90%30.60%
    006602国融融泰灵活配置混合C2026-06-290.85100.911019.41%38.28%16.29%17.75%16.34%-9.80%
    008179同泰慧盈混合C2026-06-291.03071.0307-11.85%-19.43%-11.30%17.74%-10.30%3.07%
    014166华安沪深300增强策略ETF发起式联接C2026-06-291.19481.19480.20%8.62%3.37%17.74%3.45%19.48%
    005696华安睿明两年定开混合C2026-06-261.07352.03543.55%5.02%2.72%17.74%3.50%122.56%
    013666银河成长优选一年持有混合C2026-06-290.90360.90364.57%20.32%13.57%17.73%13.70%-9.64%
    163810中银价值混合A2026-06-293.15633.17630.72%5.85%5.46%17.73%5.60%221.65%
    003810招商招顺纯债C2026-06-291.33871.43070.34%0.54%17.34%17.72%17.33%45.51%
    050013博时上证超大盘ETF联接A2026-06-291.36531.3653-1.26%4.20%-1.56%17.72%-1.71%36.53%
    011287前海开源聚慧三年持有混合2026-06-290.80540.805411.94%22.03%6.52%17.71%6.76%-19.46%
    005197工银沪港深精选混合A2026-06-290.98500.9850-0.08%12.74%6.74%17.70%7.15%-1.50%
    001222鹏华外延成长混合2026-06-291.88901.88902.27%5.35%7.94%17.69%8.50%88.90%
    002036安信优势增长混合C2026-06-293.05333.4441-4.26%-5.41%-7.97%17.69%-7.45%242.42%
    610004信澳中小盘混合A2026-06-291.65702.67302.22%-0.90%1.35%17.68%1.84%120.01%
    019588兴业弘远回报混合发起式C2026-06-291.26661.26668.95%20.46%4.32%17.68%4.94%26.66%
    005216南方全天候策略(FOF)C2026-06-261.56481.56481.50%5.25%8.50%17.68%8.20%56.48%
    018124永赢先进制造智选混合发起A2026-06-292.13162.1316-10.01%-1.68%-8.79%17.68%-15.06%113.16%
    005198工银沪港深精选混合C2026-06-290.96820.9682-0.09%12.65%6.81%17.64%7.20%-3.18%
    017334平安养老目标日期2035三年持有混合(FOF)Y2026-06-251.48841.53642.18%6.03%5.91%17.64%6.03%14.18%
    016580万家双利债券C2026-06-291.44861.66871.52%8.29%10.03%17.64%10.34%14.89%
    024431富国均衡配置混合A2026-06-291.17471.1747-0.74%-0.09%6.72%17.63%5.87%17.47%
    014043银华心怡灵活配置混合C2026-06-293.17903.17902.29%18.35%7.41%17.63%7.78%-8.17%
    009223宝盈现代服务业混合A2026-06-291.27821.27823.36%16.05%14.47%17.62%16.81%27.82%
    012112鹏华安颐混合C2026-06-291.21281.21283.99%8.45%9.86%17.62%9.85%21.28%
    010094交银产业机遇混合2026-06-291.12491.12496.13%21.73%8.89%17.62%10.38%12.49%
    021890中欧中证A50指数C2026-06-291.41121.4262-2.08%5.06%2.07%17.61%2.40%42.81%
    021125博时上证超大盘ETF联接C2026-06-291.36341.3634-1.27%4.17%-1.61%17.61%-1.75%38.18%
    007734南方智锐混合C2026-06-291.38861.4586-7.59%-12.63%-8.70%17.60%-10.18%45.00%
    100053富国上证指数ETF联接A2026-06-291.99091.9909-0.43%3.16%2.52%17.60%2.52%99.09%
    014016中信建投品质优选一年持有A2026-06-291.57081.5708-0.25%-3.27%-2.09%17.58%-2.42%57.08%
    010329博时荣华灵活配置混合C2026-06-290.80120.8012-0.10%19.96%16.95%17.58%17.12%-19.88%
    013720新华增怡债券E2026-06-291.30361.30364.46%9.70%8.79%17.58%8.72%30.36%
    519163新华增怡债券C2026-06-291.84742.08044.46%9.70%8.79%17.58%8.73%122.63%
    020163华安睿信优选混合C2026-06-291.48031.48032.56%2.35%2.79%17.58%2.87%48.03%
    020857嘉实多益债券A2026-06-291.22821.22822.74%10.20%11.00%17.58%11.01%22.82%
    012442永赢稳健增长一年持有混合E2026-06-291.38271.38271.34%6.83%8.09%17.57%8.05%23.15%
    008063汇添富大盘核心资产混合A2026-06-291.17811.1781-2.23%1.88%1.46%17.56%1.81%17.81%
    019352招商精选企业混合A2026-06-291.32271.3227-4.68%-4.32%-4.67%17.56%-6.10%32.27%
    004301国寿安保稳信混合A2026-06-291.40301.6388-3.15%-3.01%-0.82%17.54%-1.11%74.25%
    023053交银中证A50指数C2026-06-291.17841.1784-1.97%5.14%2.27%17.53%2.61%17.84%
    012789汇添富双享回报债券A2026-06-291.26861.26862.99%9.98%9.62%17.53%9.63%26.86%
    022087富国上证指数ETF联接E2026-06-291.98611.9861-0.44%3.13%2.48%17.52%2.48%43.19%
    020903广发工程机械ETF联接A2026-06-291.37051.3705-10.91%-4.50%-4.23%17.52%-5.07%37.05%
    008331万家可转债债券A2026-06-291.51001.5100-1.59%0.88%3.74%17.51%3.33%51.00%
    011711中欧睿泽混合C2026-06-290.79730.79733.36%7.42%7.73%17.49%7.21%-20.27%
    002833华夏新锦绣混合A2026-06-292.90213.1641-7.32%-3.34%-3.02%17.49%-2.54%241.53%
    003510长盛可转债债券A2026-06-291.22241.6587-2.74%-0.36%3.41%17.48%3.14%72.19%
    011510国寿安保稳鑫一年持有混合A2026-06-291.14561.16563.08%9.30%10.45%17.47%10.25%16.78%
    019603鹏华精新添利债券C2026-06-291.23171.23174.67%9.00%10.77%17.47%10.88%23.17%
    023354汇添富添福吉祥混合C2026-06-291.54211.5421-3.36%-2.73%1.18%17.47%1.28%25.50%
    021994财通资管康泽稳健养老目标一年持有混合(FOF)Y2026-06-251.21811.21812.05%8.61%8.95%17.46%8.99%19.26%
    017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y2026-06-251.23971.23972.07%7.41%8.19%17.46%8.51%26.46%
    019602鹏华精新添利债券A2026-06-291.23171.23174.67%9.00%10.76%17.46%10.86%23.17%
    021916博道大盘价值股票C2026-06-291.11741.1174-0.51%5.30%6.11%17.46%6.51%11.74%
    011686创金合信先进装备股票C2026-06-291.46351.4635-7.39%-9.84%-5.08%17.44%-5.85%46.35%
    021233博时中证A50ETF发起式联接A2026-06-291.31511.3977-2.32%4.77%1.68%17.43%2.02%41.31%
    022494国泰上证综合ETF联接E2026-06-291.40841.4084-1.42%2.89%1.73%17.41%1.70%19.44%
    004302国寿安保稳信混合C2026-06-291.39971.6329-3.16%-3.04%-0.88%17.40%-1.16%73.39%
    013286富国上证指数ETF联接C2026-06-291.97121.9712-0.45%3.10%2.40%17.40%2.45%24.52%
    011320国泰上证综合ETF联接C2026-06-291.39251.3925-1.42%2.89%1.72%17.40%1.70%39.25%
    018600景顺长城鼎益混合(LOF)C2026-06-292.02402.024022.74%24.71%14.48%17.40%15.39%-11.03%
    021639景顺长城臻品三个月持有期混合(FOF)C2026-06-251.23591.2359-1.61%5.03%3.58%17.39%3.94%23.59%
    017774泰康养老目标日期2040三年持有混合发起(FOF)2026-06-251.18291.18292.12%6.03%6.01%17.39%6.28%18.29%
    012108泓德瑞嘉三年持有期混合C2026-06-290.96700.9670-3.74%3.42%2.77%17.38%3.30%-3.30%
    017352工银养老2045三年持有Y2026-06-251.42441.42441.06%7.59%5.00%17.38%5.15%24.22%
    519755交银多策略回报灵活配置混合A2026-06-291.77661.90861.36%6.13%7.61%17.38%7.01%95.89%
    002834华夏新锦绣混合C2026-06-292.89322.8932-7.33%-3.37%-3.07%17.37%-2.59%189.32%
    011844民生加银内核驱动混合C2026-06-290.94950.94951.49%4.39%4.73%17.37%5.43%-5.05%
    020430华安景气回报混合发起式A2026-06-291.19621.19620.59%-2.27%3.66%17.35%2.35%19.62%
    008906嘉合锦鹏添利混合C2026-06-291.34111.3411-1.40%-0.19%4.41%17.35%4.32%34.11%
    020219万家锦利债券发起式C2026-06-291.22481.22481.65%7.88%9.24%17.34%9.30%22.48%
    012023兴业聚乾混合A2026-06-291.21071.21074.59%11.12%12.75%17.34%12.47%21.07%
    050020博时抗通胀增强回报2026-06-260.65000.6500-4.83%8.70%5.86%17.33%6.56%-35.00%
    011422广发全球科技三个月定开混合(QDII)人民币C2026-06-261.33411.33410.01%12.10%0.98%17.32%1.17%33.41%
    014920银华心选一年持有期混合C2026-06-291.14471.14476.56%11.14%7.43%17.32%7.48%14.47%
    002236大成360互联网+大数据100A2026-06-293.22713.2271-4.36%-4.66%-2.09%17.32%-2.42%222.71%
    002459华夏鼎利债券发起式A2026-06-291.57461.8716-0.52%0.94%4.19%17.31%4.02%103.17%
    016479易方达裕丰回报债券C2026-06-292.14202.14204.08%12.09%13.88%17.31%14.18%27.12%
    019549华夏全球股票美元现汇(QDII)2026-06-260.21250.2125-5.40%15.05%7.27%17.30%8.07%65.42%
    019550华夏全球股票美元现钞(QDII)2026-06-260.21250.2125-5.40%15.05%7.27%17.30%8.07%65.42%
    000041华夏全球股票(QDII)(人民币)2026-06-261.44821.4482-5.41%15.03%7.27%17.29%8.03%44.82%
    017396英大延福养老目标2045三年持有混合发起(FOF)2026-06-251.17761.17761.12%2.88%0.55%17.29%0.86%17.77%
    023428南方养老目标2050五年持有混合发起(FOF)Y2026-06-251.12381.12383.60%8.60%8.09%17.28%8.09%19.36%
    011423广发全球科技三个月定开混合(QDII)美元C2026-06-260.19570.1957-0.01%12.11%1.00%17.28%1.17%33.73%
    017268天弘养老2035三年(FOF)Y2026-06-251.25631.25630.00%6.32%5.51%17.26%5.81%14.15%
    004362摩根安通回报混合C2026-06-291.56791.59672.52%8.27%8.33%17.25%8.56%61.20%
    007238平安养老目标日期2035三年持有混合(FOF)A2026-06-251.46921.51722.15%5.94%5.73%17.25%5.86%53.03%
    008819农银汇理策略趋势混合2026-06-291.14921.14920.05%5.35%2.14%17.23%2.15%14.92%
    024004国联中证A50联接A2026-06-291.17151.1715-1.46%5.88%3.66%17.22%3.90%17.15%
    012170华夏永顺一年持有混合A2026-06-291.20711.20711.18%4.90%4.39%17.22%4.20%20.71%
    011374招商前沿医疗保健股票C2026-06-290.62170.621711.32%10.07%9.59%17.21%11.38%-37.83%
    005117金信价值精选混合A2026-06-291.75221.75223.23%9.84%6.52%17.21%7.46%75.22%
    008907汇添富中证国企一带一路ETF联接A2026-06-291.59291.5929-3.84%-7.60%2.38%17.20%1.83%59.29%
    018125永赢先进制造智选混合发起C2026-06-292.10532.1053-10.05%-1.79%-8.98%17.20%-15.23%110.53%
    021234博时中证A50ETF发起式联接C2026-06-291.31111.3929-2.35%4.71%1.57%17.19%1.91%40.79%
    017005中银价值混合C2026-06-293.12083.12080.69%5.72%5.22%17.19%5.40%11.94%
    020071太平先进制造混合发起式A2026-06-291.32141.3214-5.93%-9.03%-10.92%17.19%-11.42%32.14%
    002460华夏鼎利债券发起式C2026-06-291.56721.8552-0.53%0.91%4.14%17.18%3.97%100.96%
    022849招商中证A50指数增强发起式A2026-06-291.19091.1909-2.93%4.14%1.31%17.18%1.21%19.09%
    013686华安安信消费混合C2026-06-295.21905.21900.58%-0.70%-2.69%17.18%-2.49%6.12%
    020904广发工程机械ETF联接C2026-06-291.36121.3612-10.94%-4.58%-4.37%17.16%-5.22%36.12%
    024432富国均衡配置混合C2026-06-291.16971.1697-0.77%-0.19%6.51%17.15%5.66%16.97%
    001484天弘新价值混合A2026-06-291.59541.8345-3.67%-4.15%0.70%17.15%0.98%87.94%
    015406国寿安保稳信混合E2026-06-291.22751.2275-3.18%-3.09%-0.98%17.14%-1.26%22.75%
    519761交银多策略回报灵活配置混合C2026-06-291.75871.89071.34%6.07%7.50%17.14%6.90%93.48%
    003511长盛可转债债券C2026-06-291.21981.6543-2.77%-0.43%3.27%17.13%2.99%71.55%
    460001华泰柏瑞盛世中国混合2026-06-290.33923.63280.80%-0.79%3.64%17.13%3.76%593.09%
    012051申万菱信乐道三年持有期混合2026-06-291.07991.0799-8.60%-7.23%0.70%17.13%-3.42%7.99%
    012589南方港股通优势企业混合C2026-06-291.13001.1300-2.40%-0.34%-7.09%17.12%-6.96%13.00%
    012720华夏新兴经济一年持有混合C2026-06-291.04041.0404-5.66%9.14%4.44%17.12%4.18%4.04%
    014017中信建投品质优选一年持有C2026-06-291.54431.5443-0.28%-3.37%-2.28%17.12%-2.61%54.43%
    020858嘉实多益债券C2026-06-291.21761.21762.71%10.10%10.78%17.11%10.80%21.76%
    010357南方阿尔法混合A2026-06-290.61180.61185.30%4.80%0.11%17.09%0.49%-38.82%
    005118金信价值精选混合C2026-06-291.50201.67813.22%9.80%6.46%17.09%7.40%76.13%
    005492农银汇理研究驱动混合2026-06-291.94081.94084.96%16.05%10.93%17.08%10.93%94.08%
    003877富国久利稳健配置混合A2026-06-291.32571.6977-1.51%-1.45%1.37%17.08%1.35%82.14%
    018595华商利欣回报债券A2026-06-291.28051.28052.85%7.37%9.83%17.07%9.96%28.05%
    019370富国久利稳健配置混合E2026-06-291.32541.5054-1.51%-1.45%1.37%17.07%1.35%57.18%
    003878富国久利稳健配置混合C2026-06-291.32471.6657-1.52%-1.46%1.37%17.07%1.34%77.40%
    009385天弘永裕平衡养老三年持有期混合发起式(FOF)A2026-06-251.22531.22532.04%7.32%8.01%17.06%8.34%22.53%
    012790汇添富双享回报债券C2026-06-291.24581.24582.96%9.87%9.40%17.05%9.42%24.58%
    240008华宝收益增长混合A2026-06-298.24128.2412-2.95%-2.76%-3.59%17.05%-3.78%724.12%
    024172信澳中小盘混合C2026-06-291.64801.64802.17%-1.02%1.04%17.05%1.54%16.30%
    008332万家可转债债券C2026-06-291.47321.4732-1.62%0.77%3.54%17.04%3.12%47.32%
    009224宝盈现代服务业混合C2026-06-291.24001.24003.32%15.90%14.18%17.04%16.51%24.00%
    007082平安高端制造混合A2026-06-291.55281.5528-0.78%-10.44%-12.46%17.02%-10.14%55.28%
    008188前海开源稳健增长三年混合2026-06-290.82390.823910.59%20.56%5.24%17.01%5.45%-17.61%
    011511国寿安保稳鑫一年持有混合C2026-06-291.12141.14143.04%9.19%10.22%17.00%10.04%14.32%
    012391中欧产业前瞻混合C2026-06-290.75380.75382.70%4.58%5.07%17.00%4.52%-24.62%
    001540浙商汇金转型驱动2026-06-291.07501.07500.56%-1.92%2.77%16.98%2.58%7.50%
    024005国联中证A50联接C2026-06-291.16901.1690-1.48%5.82%3.56%16.97%3.79%16.90%
    004218前海开源裕和混合A2026-06-291.77591.81590.91%2.54%4.71%16.96%4.58%83.16%
    007239平安养老目标日期2035三年持有混合(FOF)C2026-06-251.44421.49122.14%5.88%5.60%16.96%5.73%50.38%
    660010农银策略精选混合2026-06-291.72121.72120.16%5.05%2.25%16.95%2.23%72.12%
    017298汇添富添添鑫多元收益9个月持有混合A2026-06-291.25371.25373.90%13.20%13.29%16.95%13.34%25.37%
    017409长信颐年养老三年持有混合(FOF)Y2026-06-251.09301.09300.49%4.94%4.19%16.95%4.12%18.07%
    021598建信普泽养老目标日期2050五年持有期混合发起(FOF)Y2026-06-250.98500.98501.95%6.64%6.18%16.93%6.44%16.82%
    002908富国睿利定开混合发起A2026-06-291.65101.6510-1.02%1.23%8.90%16.93%9.27%65.10%
    003476南方安颐混合2026-06-291.28641.48920.32%2.53%3.42%16.90%3.12%53.52%
    019622财通资管康泽稳健养老目标一年持有混合(FOF)A2026-06-251.21121.21122.03%8.50%8.74%16.89%8.78%21.12%
    200013长城积极增利债券A2026-06-291.43761.9000-0.36%3.18%4.70%16.88%4.33%109.68%
    005771银华可转债债券A2026-06-291.65061.6506-2.57%1.64%1.33%16.86%1.02%65.04%
    005543银华心诚灵活配置混合A2026-06-291.77542.00541.49%17.31%7.26%16.86%7.57%95.74%
    002510申万菱信中证500指数增强A2026-06-291.76781.7678-2.89%-0.42%2.55%16.86%2.45%76.78%
    000932前海开源睿远稳健增利混合A2026-06-291.71871.97370.33%6.07%7.45%16.86%7.43%110.31%
    023702银华可转债债券D2026-06-291.65081.6508-2.57%1.64%1.33%16.86%1.02%16.23%
    015270南方养老目标2050五年持有混合发起(FOF)A2026-06-251.11831.11833.58%8.52%7.91%16.85%7.91%11.83%
    008908汇添富中证国企一带一路ETF联接C2026-06-291.56301.5630-3.86%-7.67%2.22%16.85%1.68%56.30%
    015235国寿安保稳泽两年持有混合A2026-06-291.32351.32353.72%5.75%6.29%16.83%6.32%32.35%
    019353招商精选企业混合C2026-06-291.30201.3020-4.73%-4.47%-4.96%16.83%-6.39%30.20%
    014225大成聚优成长混合C2026-06-291.22851.2285-13.04%-25.98%-14.32%16.83%-13.55%22.85%
    002986泰康丰盈债券A2026-06-291.63211.63211.90%7.31%12.25%16.83%12.07%63.21%
    022850招商中证A50指数增强发起式C2026-06-291.18611.1861-2.95%4.06%1.16%16.82%1.06%18.61%
    007651工银养老2045三年持有A2026-06-251.39941.39941.03%7.46%4.76%16.82%4.91%39.94%
    011845博时周期优选混合A2026-06-290.93910.9391-7.18%-7.98%-7.87%16.82%-7.65%-6.09%
    162210宏利集利债券A2026-06-291.37902.31772.05%10.24%10.17%16.82%10.35%184.67%
    016345长安行业成长混合A2026-06-291.10381.1038-5.61%-6.92%-8.05%16.82%-7.99%10.38%
    007748天弘养老2035三年(FOF)A2026-06-251.23841.2384-0.03%6.23%5.33%16.81%5.63%23.84%
    017394英大延福养老目标2050三年持有混合发起(FOF)2026-06-251.17041.17041.80%6.51%2.68%16.81%2.44%17.05%
    015116汇添富大盘核心资产混合C2026-06-291.14691.1469-2.29%1.71%1.12%16.80%1.49%-2.90%
    007910大成有色金属期货ETF联接A2026-06-291.13371.1337-4.16%2.94%0.51%16.77%1.36%13.37%
    007139富国民裕进取沪港深成长A2026-06-291.94661.9466-3.88%3.90%2.82%16.77%2.96%94.66%
    020431华安景气回报混合发起式C2026-06-291.18561.18560.55%-2.40%3.39%16.76%2.10%18.56%
    015117汇添富大盘核心资产混合D2026-06-291.14971.1497-2.26%1.77%1.21%16.76%1.57%-2.67%
    000933前海开源睿远稳健增利混合C2026-06-291.62031.86530.33%6.04%7.40%16.75%7.38%98.18%
    014360红塔红土稳健添利混合A2026-06-291.21141.21140.19%2.38%3.57%16.75%3.83%21.14%
    023418宏利中证A50指数增强A2026-06-291.16641.1664-1.61%6.68%2.41%16.75%2.61%16.64%
    019652景顺长城隽丰平衡养老三年持有混合(FOF)Y2026-06-251.23141.23140.74%4.08%5.18%16.74%5.17%28.83%
    012024兴业聚乾混合C2026-06-291.18121.18124.54%10.98%12.46%16.74%12.19%18.12%
    012171华夏永顺一年持有混合C2026-06-291.18331.18331.15%4.80%4.18%16.74%4.00%18.33%
    000477广发主题领先混合A2026-06-292.17132.1713-2.65%-3.72%2.43%16.74%2.39%117.13%
    007502前海开源裕和混合C2026-06-291.79271.83270.89%2.49%4.61%16.74%4.48%84.79%
    000110金鹰元安混合A2026-06-291.62982.22672.66%6.91%7.49%16.72%7.27%125.78%
    018596华商利欣回报债券C2026-06-291.26971.26972.82%7.28%9.66%16.72%9.79%26.97%
    001763广发多策略混合2026-06-291.83601.8360-1.66%7.18%2.97%16.72%2.80%83.60%
    001420南方大数据300A2026-06-291.80491.8049-10.47%-11.35%-5.67%16.71%-5.71%80.49%
    023566德邦高端装备混合发起式A2026-06-290.96610.9661-12.29%-2.79%-16.03%16.69%-21.80%-3.39%
    012654兴全优选平衡三个月持有混合(FOF)A2026-06-251.19001.19000.44%4.79%4.95%16.69%5.24%19.00%
    000127农银行业领先混合2026-06-292.95093.3454-0.14%4.52%1.97%16.69%1.96%246.79%
    006743国联央视财经50ETF联接A2026-06-291.69441.69443.79%8.04%7.34%16.69%7.36%69.44%
    006595广发港股通优质增长混合A2026-06-291.37781.3778-4.89%-5.18%-6.92%16.68%-7.72%37.78%
    016246天弘新价值混合C2026-06-291.57271.8070-3.70%-4.25%0.50%16.68%0.78%18.17%
    019876广发均衡成长混合A2026-06-291.51171.5117-8.63%2.59%0.11%16.65%-0.26%51.17%
    398031中海蓝筹混合A2026-06-290.89342.29641.74%2.96%2.71%16.65%2.84%188.99%
    110027易方达安心回报债券A2026-06-292.40003.49903.64%10.19%12.11%16.64%12.34%358.97%
    022384华夏中证信息技术应用创新产业ETF发起式联接A2026-06-291.15271.15272.88%11.17%8.81%16.62%7.68%15.27%
    003359大成360互联网+大数据100C2026-06-293.05343.0534-4.41%-4.81%-2.39%16.61%-2.71%172.38%
    002513金鹰元安混合C2026-06-291.58611.72512.65%6.88%7.44%16.61%7.21%74.88%
    002415融通通盈灵活配置混合2026-06-291.16571.1657-5.55%-12.98%-9.11%16.60%-9.28%16.57%
    166010中欧鼎利债券A2026-06-291.41471.94491.06%5.24%7.47%16.60%7.43%125.72%
    017241万家平衡养老目标三年(FOF)Y2026-06-251.46001.4600-0.40%2.46%2.82%16.59%2.69%19.53%
    009519中欧鼎利债券E2026-06-291.52911.56811.07%5.24%7.47%16.59%7.43%38.57%
    009011华夏睿阳一年持有混合2026-06-291.10501.1050-2.51%0.11%1.73%16.59%1.89%10.50%
    002455民生加银鑫喜混合A2026-06-291.16171.7486-0.02%2.80%5.57%16.57%5.63%94.95%
    004190招商沪深300指数增强A2026-06-291.82511.8251-0.34%4.15%-0.93%16.56%-0.77%82.51%
    017299汇添富添添鑫多元收益9个月持有混合C2026-06-291.24041.24043.88%13.10%13.11%16.56%13.16%24.04%
    006395华夏上证50AH优选指数C2026-06-291.71201.71201.00%5.35%0.29%16.54%0.41%47.71%
    011027国寿安保稳弘混合A2026-06-291.41171.41173.09%9.77%10.22%16.53%10.10%41.17%
    952035国泰海通君得诚混合2026-06-290.82551.0502-3.47%-1.41%-0.65%16.51%-1.77%-19.85%
    015559长江启航混合发起式A2026-06-291.09171.09170.56%5.19%2.05%16.51%2.99%9.17%
    017351工银养老2040三年持有Y2026-06-251.50281.50280.88%7.28%4.79%16.51%4.92%22.80%
    007795申万菱信中证500指数增强C2026-06-291.86161.8616-2.92%-0.50%2.40%16.50%2.29%86.16%
    021333信澳国企智选混合A2026-06-291.36711.3671-2.01%-1.92%1.15%16.50%0.95%36.71%
    000597中海积极收益混合2026-06-291.58901.84803.32%13.26%11.98%16.50%11.74%98.56%
    000028华富安鑫债券A2026-06-291.14901.72553.31%7.04%6.71%16.49%6.85%93.80%
    019109泰康丰盈债券C2026-06-291.61851.61851.88%7.24%12.08%16.48%11.91%23.09%
    020072太平先进制造混合发起式C2026-06-291.31351.3135-5.98%-9.18%-11.19%16.48%-11.69%31.35%
    320015诺安行业轮动混合A2026-06-292.62082.6208-0.86%0.21%1.29%16.47%1.40%300.47%
    016599富国睿利定开混合发起C2026-06-291.62701.6270-1.03%1.12%8.68%16.46%9.05%17.39%
    005876易方达鑫转增利混合A2026-06-292.45442.4544-2.73%-4.49%-0.04%16.44%-0.24%145.44%
    006744国联央视财经50ETF联接C2026-06-291.66061.66063.76%7.98%7.22%16.44%7.25%66.06%
    011028国寿安保稳弘混合C2026-06-291.41011.41013.09%9.74%10.17%16.43%10.05%41.01%
    023761广发智选启航混合A2026-06-291.17431.1743-5.30%-7.98%-6.06%16.42%-6.13%17.43%
    023567德邦高端装备混合发起式C2026-06-290.96310.9631-12.30%-2.84%-16.13%16.41%-21.89%-3.69%
    200113长城积极增利债券C2026-06-291.67451.8649-0.39%3.08%4.49%16.41%4.13%96.91%
    019012富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y2026-06-251.16921.1692-0.18%1.40%2.90%16.40%2.59%22.03%
    011618国投瑞银瑞泰多策略混合C2026-06-291.75711.89910.36%5.04%6.35%16.40%6.00%37.32%
    010358南方阿尔法混合C2026-06-290.59210.59215.24%4.65%-0.17%16.39%0.19%-40.79%
    012977瑞达鑫红量化6个月持有混合A2026-06-290.76890.7689-3.05%-0.05%-0.74%16.39%-1.07%-23.11%
    021902广发主题领先混合C2026-06-292.15912.1591-2.67%-3.80%2.28%16.39%2.23%19.53%
    020972易方达机器人ETF联接A2026-06-291.44851.4485-2.95%7.63%-2.18%16.38%-5.66%44.85%
    012450长信颐年养老三年持有混合(FOF)A2026-06-251.07431.07430.46%4.82%3.95%16.38%3.88%7.43%
    011997景顺长城安盈回报一年持有混合A2026-06-291.50271.5027-3.38%-2.47%-0.48%16.37%-0.85%50.27%
    019379南方前瞻共赢三年定开混合2026-06-261.33211.33211.69%3.36%-2.18%16.36%-1.08%33.21%
    014374景顺长城隽丰平衡养老三年持有混合(FOF)A2026-06-251.21711.21710.72%4.01%5.01%16.36%5.00%21.71%
    014042银华心诚灵活配置混合C2026-06-291.74301.74301.46%17.18%7.00%16.36%7.35%-16.68%
    014366建信普泽养老目标日期2050五年持有期混合发起(FOF)A2026-06-250.97470.97471.91%6.51%5.92%16.35%6.19%-2.53%
    162299宏利集利债券C2026-06-291.42282.19902.02%10.14%9.95%16.35%10.14%164.62%
    015573华宝收益增长混合C2026-06-298.03408.0340-3.01%-2.91%-3.88%16.35%-4.07%-6.99%
    016475大成新兴活力混合A2026-06-291.28851.28853.31%16.25%19.87%16.34%19.36%28.85%
    021694银华抗通胀主题(QDII-FOF-LOF)C2026-06-260.97600.9760-11.27%-15.93%-1.41%16.33%-0.81%32.43%
    018446工银领航三年持有混合2026-06-291.29331.2933-0.53%2.04%-4.80%16.30%-4.04%29.33%
    007911大成有色金属期货ETF联接C2026-06-291.10361.1036-4.18%2.83%0.32%16.30%1.15%10.36%
    011671中信建投双利3个月债A2026-06-291.19951.19951.77%4.62%7.80%16.30%7.75%19.95%
    016265中信建投趋势领航两年持有混合A2026-06-291.42011.4201-0.96%-4.23%-3.08%16.30%-3.37%42.01%
    010703财通智选消费股票A2026-06-290.77150.77153.64%11.94%5.83%16.29%6.06%-22.85%
    023419宏利中证A50指数增强C2026-06-291.16131.1613-1.64%6.57%2.20%16.29%2.42%16.13%
    011556富国民裕进取沪港深成长C2026-06-291.90721.9072-3.90%3.79%2.61%16.29%2.76%2.47%
    519160新华安享惠金定期债券A2026-06-261.15881.81064.70%13.59%12.41%16.29%12.43%104.49%
    024446中欧大盘智选混合发起A2026-06-291.16281.16280.41%7.40%12.21%16.28%12.25%16.28%
    014361红塔红土稳健添利混合C2026-06-291.19081.19080.15%2.28%3.37%16.28%3.62%19.08%
    016476大成新兴活力混合C2026-06-291.27671.27673.28%16.13%20.05%16.27%19.54%27.67%
    022385华夏中证信息技术应用创新产业ETF发起式联接C2026-06-291.14721.14722.86%11.09%8.65%16.27%7.52%14.72%
    011696南方浩睿进取京选3个月混合(FOF)A2026-06-250.89710.8971-0.63%5.38%4.50%16.26%4.75%-10.29%
    015236国寿安保稳泽两年持有混合C2026-06-291.29961.29963.68%5.62%6.02%16.24%6.06%29.96%
    001426南方大数据300C2026-06-291.73101.7310-10.50%-11.44%-5.85%16.24%-5.89%73.10%
    016460兴全优选平衡三个月持有混合(FOF)C2026-06-251.17191.17190.41%4.69%4.75%16.24%5.05%22.66%
    016346长安行业成长混合C2026-06-291.08321.0832-5.65%-7.04%-8.27%16.24%-8.21%8.32%
    013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A2026-06-251.16431.1643-0.20%1.36%2.82%16.23%2.51%16.43%
    010434红土创新医疗保健股票A2026-06-291.36811.368112.20%9.09%15.69%16.21%16.93%36.81%
    021489中航趋势领航混合发起A2026-06-292.20152.2415-11.26%-4.53%-14.80%16.20%-20.03%126.65%
    022276汇添富弘悦回报混合发起式A2026-06-291.23871.2387-0.48%0.32%4.14%16.20%4.09%23.87%
    008037兴银先锋成长混合A2026-06-291.40661.4066-5.93%-12.30%-9.19%16.20%-9.71%40.66%
    015407国寿安保稳弘混合E2026-06-291.16011.16013.07%9.68%10.06%16.20%9.94%16.01%
    001364大成景润灵活配置混合A2026-06-291.36391.47892.16%4.01%11.22%16.19%10.96%51.62%
    016570嘉实价值丰润混合A2026-06-291.21371.2137-2.85%4.22%3.26%16.18%2.50%21.37%
    110028易方达安心回报债券B2026-06-292.33023.37723.61%10.08%11.89%16.17%12.12%334.83%
    009520中欧鼎利债券C2026-06-291.48971.52871.04%5.14%7.28%16.17%7.24%35.01%
    012663国寿安保沪港深300ETF联接A2026-06-291.27831.2783-1.47%5.18%0.84%16.16%1.12%27.83%
    014214光大核心资产混合A2026-06-291.04671.04673.82%12.95%8.67%16.15%8.83%4.67%
    016832东方红锦惠甄选18个月持有混合A2026-06-291.25311.25314.47%10.99%11.87%16.14%11.97%25.31%
    022830华富安鑫债券C2026-06-291.14541.25423.27%6.94%6.55%16.13%6.68%25.52%
    011846博时周期优选混合C2026-06-290.91100.9110-7.22%-8.11%-8.14%16.12%-7.92%-8.90%
    024435天弘品质价值混合A2026-06-291.16191.1619-1.92%2.79%9.40%16.12%8.93%16.19%
    013596招商中证煤炭等权指数(LOF)C2026-06-292.08322.0832-14.47%-14.11%6.20%16.11%7.71%5.36%
    019008东方红远见领航混合发起A2026-06-291.15441.1544-6.18%-6.60%-5.84%16.11%-5.84%15.44%
    020893景顺长城国证机器人ETF联接A2026-06-291.36341.3634-2.88%7.57%-2.08%16.10%-5.52%36.35%
    007784广发央企创新驱动ETF联接A2026-06-291.81101.8110-2.52%0.39%4.68%16.10%4.44%81.10%
    004191招商沪深300指数增强C2026-06-291.76271.7627-0.37%4.04%-1.13%16.09%-0.97%76.27%
    001604浙商汇金转型升级A2026-06-291.24621.5793-2.40%-4.46%0.34%16.08%-0.54%59.11%
    180010银华优质增长混合2026-06-291.38694.6476-2.67%0.95%-0.14%16.07%-0.24%643.22%
    008589大成景润灵活配置混合C2026-06-291.35841.35842.15%3.99%11.17%16.07%10.91%29.87%
    560002益民红利成长混合2026-06-290.76071.95626.81%15.68%8.98%16.07%8.90%108.25%
    013392广发港股通优质增长混合C2026-06-291.35031.3503-4.93%-5.28%-7.11%16.07%-7.92%-12.10%
    007083平安高端制造混合C2026-06-291.45991.4599-0.85%-10.63%-12.84%16.06%-10.52%45.99%
    020361中海蓝筹混合C2026-06-290.88330.88331.70%2.76%2.41%16.06%2.54%32.53%
    019877广发均衡成长混合C2026-06-291.49561.4956-8.66%2.49%-0.19%16.05%-0.57%49.56%
    750005安信平稳增长混合发起A2026-06-291.65262.13260.54%20.31%10.83%16.05%11.45%136.53%
    007232万家平衡养老目标三年(FOF)A2026-06-251.43631.4363-0.44%2.34%2.58%16.05%2.45%43.63%
    015560长江启航混合发起式C2026-06-291.07401.07400.53%5.09%1.84%16.03%2.79%7.40%
    020973易方达机器人ETF联接C2026-06-291.43951.4395-2.98%7.55%-2.33%16.03%-5.80%43.95%
    014088永赢稳健增强债券A2026-06-291.25121.25121.19%5.42%5.23%16.02%5.14%25.12%
    070003嘉实稳健混合2026-06-291.73214.4503-0.01%2.00%-0.22%16.02%-0.49%581.43%
    013825广发优选配置混合(FOF-LOF)C2026-06-261.03091.0309-1.23%4.86%4.79%16.01%5.25%3.09%
    021467新华安享惠金定期债券E2026-06-261.17652.40654.67%13.49%12.31%15.99%12.34%162.57%
    160141南方道琼斯美国精选C2026-06-261.42461.44465.01%13.34%13.22%15.99%14.06%44.93%
    007785广发央企创新驱动ETF联接C2026-06-291.79881.7988-2.54%0.36%4.62%15.98%4.38%79.88%
    007650工银养老2040三年持有A2026-06-251.47741.47740.84%7.16%4.54%15.95%4.68%47.74%
    023762广发智选启航混合C2026-06-291.16941.1694-5.33%-8.09%-6.25%15.94%-6.31%16.94%
    002035安信平稳增长混合发起C2026-06-291.63652.11650.53%20.29%10.78%15.94%11.39%62.37%
    000042财通中证ESG100指数增强A2026-06-292.22252.71131.46%4.05%1.76%15.93%2.15%206.43%
    023203兴全中证沪港深300指数增强A2026-06-291.25661.2566-0.17%6.45%4.70%15.92%4.79%25.66%
    016590富国汽车智选混合A2026-06-290.86990.8699-9.16%-11.58%-6.20%15.91%-6.48%-13.01%
    011998景顺长城安盈回报一年持有混合C2026-06-291.47181.4718-3.41%-2.57%-0.68%15.91%-1.04%47.18%
    009817红塔红土稳健精选混合A2026-06-291.16471.25553.20%6.84%6.62%15.90%6.84%26.95%
    018543汇添富黄金及贵金属(QDII-LOF-FOF)C2026-06-261.57501.5750-10.82%-12.01%-11.72%15.89%-11.32%82.08%
    016347招商中证煤炭等权指数(LOF)E2026-06-292.06922.0692-14.48%-14.15%6.09%15.89%7.60%11.10%
    023712前海开源康颐平衡养老三年(FOF)Y2026-06-251.06931.06931.87%1.09%3.26%15.89%3.06%18.42%
    019570诺安行业轮动混合C2026-06-292.58462.5846-0.90%0.08%1.03%15.88%1.14%18.78%
    519161新华安享惠金定期债券C2026-06-261.13861.75384.67%13.49%12.21%15.88%12.23%95.38%
    020894景顺长城国证机器人ETF联接C2026-06-291.35721.3572-2.90%7.52%-2.18%15.87%-5.61%35.73%
    002945大成盛世精选混合A2026-06-292.34402.3440-4.13%-9.64%-6.87%15.87%-5.86%134.40%
    015437太平安元债券A2026-06-291.20941.20946.75%14.55%13.13%15.84%13.12%20.94%
    019275浙商汇金转型升级C2026-06-291.23901.2890-2.42%-4.52%0.23%15.84%-0.63%38.17%
    000835华润元大富时中国A50指数A2026-06-293.28153.2815-1.59%6.27%1.41%15.84%1.96%228.15%
    011672中信建投双利3个月债C2026-06-291.17661.17661.74%4.51%7.59%15.83%7.54%17.66%
    009504富国上海金ETF联接A2026-06-291.90261.9026-10.00%-10.94%-11.20%15.83%-8.65%90.26%
    012978瑞达鑫红量化6个月持有混合C2026-06-290.75010.7501-3.09%-0.17%-0.98%15.83%-1.30%-24.99%
    010704财通智选消费股票C2026-06-290.75490.75493.60%11.82%5.61%15.82%5.85%-24.51%
    015017国泰融丰外延增长混合(LOF)C2026-06-291.35101.35102.93%5.26%4.22%15.82%4.28%17.11%
    009264泓德瑞兴三年持有期混合2026-06-291.18801.1880-4.35%1.92%2.43%15.81%2.93%18.80%
    012664国寿安保沪港深300ETF联接C2026-06-291.26721.2672-1.49%5.09%0.69%15.81%0.97%26.72%
    018374国富养老目标日期2045三年持有期混合发起式(FOF)2026-06-251.36881.36882.22%9.26%8.17%15.80%8.39%36.88%
    011697南方浩睿进取京选3个月混合(FOF)C2026-06-250.87860.8786-0.67%5.26%4.28%15.80%4.55%-12.14%
    021334信澳国企智选混合C2026-06-291.35001.3500-2.07%-2.08%0.84%15.79%0.64%35.00%
    016833东方红锦惠甄选18个月持有混合C2026-06-291.24051.24054.44%10.91%11.70%15.78%11.81%24.05%
    014661天弘黄金ETF联接A2026-06-292.00522.0052-10.04%-10.97%-11.48%15.77%-8.91%100.52%
    070010嘉实主题混合2026-06-291.85303.5960-4.97%-5.60%-5.20%15.76%-6.21%421.79%
    018618中信保诚远见成长混合A2026-06-291.10371.10373.46%3.75%-1.48%15.75%-1.07%10.37%
    008763天弘越南市场股票发起(QDII)A2026-06-261.64991.64990.58%5.02%-4.25%15.75%-5.50%64.99%
    005877易方达鑫转增利混合C2026-06-292.34242.3424-2.78%-4.64%-0.34%15.74%-0.53%134.24%
    006923前海开源沪港深非周期股票A2026-06-291.30001.3000-9.33%-5.12%-12.52%15.74%-12.23%30.00%
    007792嘉实央企创新驱动ETF联接A2026-06-291.67181.6718-2.43%0.51%4.64%15.74%4.42%67.18%
    020981华安国证机器人产业指数发起式A2026-06-291.39391.3939-3.19%7.24%-2.56%15.73%-5.96%39.39%
    011901南方竞争优势混合A2026-06-291.02881.0288-3.83%-6.59%-6.41%15.73%-6.06%2.88%
    017344万家养老2035三年持有混合(FOF)Y2026-06-251.20161.20160.89%3.94%4.65%15.72%4.56%19.99%
    022277汇添富弘悦回报混合发起式C2026-06-291.23041.2304-0.53%0.22%3.93%15.72%3.88%23.04%
    021862嘉实央企创新驱动ETF联接I2026-06-291.65551.6555-2.44%0.49%4.60%15.71%4.37%17.15%
    002586金鹰添利信用债债券A2026-06-291.33231.6183-2.83%-1.56%2.67%15.70%2.50%68.88%
    024499兴华景和混合发起A2026-06-291.16661.1666-11.96%-15.64%-6.38%15.70%-5.96%16.66%
    017246万家聚优稳健养老目标一年持有混合(FOF)Y2026-06-251.21421.21422.42%7.28%7.31%15.69%7.29%21.58%
    008142工银黄金ETF联接A2026-06-292.03052.0305-9.91%-10.79%-11.49%15.68%-8.87%103.05%
    288001华夏经典混合2026-06-292.24305.0190-6.19%-10.74%-5.80%15.68%-5.87%1125.53%
    009033建信上海金ETF联接A2026-06-292.09642.0964-10.00%-10.97%-11.38%15.68%-8.83%109.64%
    009360招商创新增长混合A2026-06-290.82730.82738.93%7.36%3.63%15.67%4.58%-17.27%
    017364南方富祥稳健养老目标一年持有混合(FOF)Y2026-06-251.24601.24602.26%6.40%7.28%15.66%7.26%24.04%
    008986广发上海金ETF联接A2026-06-291.90341.9034-10.15%-11.18%-11.68%15.66%-9.14%90.34%
    017339易方达汇欣平衡养老三年持有混合(FOF)Y2026-06-251.20481.20480.22%3.56%3.04%15.66%3.18%21.28%
    002521永赢双利债券A2026-06-291.30603.3236-1.97%-0.36%2.65%15.65%2.53%334.73%
    021738广发上海金ETF联接F2026-06-291.90301.9030-10.16%-11.18%-11.69%15.64%-9.15%53.37%
    020102易方达中证沪港深300ETF发起式联接A2026-06-291.43881.4388-1.32%5.13%0.64%15.64%0.93%43.88%
    018980富国优化增强债券E2026-06-292.25602.25601.94%5.82%8.67%15.63%8.72%39.26%
    100035富国优化增强债券A/B2026-06-292.27102.58601.98%5.82%8.71%15.63%8.76%179.08%
    014215光大核心资产混合C2026-06-291.02451.02453.79%12.82%8.40%15.62%8.57%2.45%
    005049长安鑫旺价值混合A2026-06-292.45952.4595-6.79%-6.15%-3.42%15.61%-4.53%145.93%
    017382国富平衡养老三年混合(FOF)Y2026-06-251.39361.39361.94%9.10%8.01%15.60%8.21%25.36%
    007796博时央创ETF联接A2026-06-291.74941.7494-2.51%0.17%4.37%15.60%4.16%74.94%
    016266中信建投趋势领航两年持有混合C2026-06-291.38871.3887-1.01%-4.38%-3.37%15.60%-3.66%38.87%
    024447中欧大盘智选混合发起C2026-06-291.15581.15580.36%7.24%11.88%15.59%11.92%15.58%
    005104富荣福康混合A2026-06-291.19981.19980.98%-5.06%-3.67%15.59%-3.18%19.98%
    320013诺安全球黄金(QDII-FOF)A2026-06-261.97302.1360-10.24%-10.89%-8.87%15.58%-8.78%126.50%
    012186招商品质成长混合A2026-06-290.79980.79989.04%7.34%3.70%15.58%4.64%-20.02%
    960018大成内需增长混合H2026-06-294.40904.40909.11%11.68%9.68%15.57%9.21%101.69%
    005105富荣福康混合C2026-06-291.18211.18210.99%-5.05%-3.67%15.56%-3.19%18.21%
    014089永赢稳健增强债券C2026-06-291.22901.22901.15%5.31%5.02%15.56%4.94%22.90%
    002494兴业聚盈混合A2026-06-291.73261.73263.28%8.83%10.77%15.56%10.52%73.26%
    090015大成内需增长混合A2026-06-294.41904.41909.11%11.73%9.73%15.56%9.27%341.90%
    000218国泰黄金ETF联接A2026-06-293.20403.2040-10.02%-10.94%-11.65%15.55%-9.01%220.40%
    012556长盛景气优选混合2026-06-290.77410.774110.51%23.28%12.97%15.54%13.74%-22.59%
    011927博时汇誉回报混合A2026-06-290.92450.9245-0.36%20.24%14.40%15.53%14.46%-7.55%
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    010764九泰锐升混合2026-06-290.83910.8391-8.72%-7.85%-8.90%15.51%-8.55%-16.09%
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    021490中航趋势领航混合发起C2026-06-292.17442.2144-11.31%-4.68%-15.05%15.51%-20.27%123.88%
    019009东方红远见领航混合发起C2026-06-291.13911.1391-6.22%-6.72%-6.09%15.50%-6.09%13.91%
    019066博时央创ETF联接E2026-06-291.74711.7471-2.52%0.15%4.32%15.50%4.11%30.37%
    007793嘉实央企创新驱动ETF联接C2026-06-291.64991.6499-2.45%0.46%4.54%15.50%4.31%64.99%
    161605融通蓝筹成长混合A/B2026-06-291.53703.29001.99%-0.65%1.44%15.50%0.97%498.40%
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    010573华润元大富时中国A50指数C2026-06-293.22543.2254-1.61%6.18%1.26%15.48%1.82%16.23%
    008764天弘越南市场股票发起(QDII)C2026-06-261.62181.62180.56%4.96%-4.36%15.47%-5.62%62.18%
    005303嘉实医药健康股票A2026-06-291.80251.80258.64%4.47%3.69%15.47%5.03%80.25%
    022524天弘越南市场股票发起(QDII)D2026-06-261.62141.62140.56%4.96%-4.36%15.47%-5.62%11.09%
    002587金鹰添利信用债债券C2026-06-291.31791.5969-2.85%-1.61%2.57%15.46%2.39%66.30%
    023204兴全中证沪港深300指数增强C2026-06-291.25041.2504-0.21%6.34%4.49%15.46%4.57%25.04%
    020982华安国证机器人产业指数发起式C2026-06-291.38621.3862-3.21%7.17%-2.67%15.45%-6.08%38.62%
    270022广发内需增长混合A2026-06-291.85401.9540-3.79%15.44%23.27%15.44%26.29%103.44%
    009818红塔红土稳健精选混合C2026-06-291.14221.22203.17%6.74%6.41%15.43%6.64%23.24%
    005050长安鑫旺价值混合C2026-06-292.44912.4491-6.80%-6.19%-3.49%15.43%-4.60%144.89%
    017121南方贤元一年持有债券A2026-06-291.22511.22516.59%13.40%11.45%15.42%11.59%22.51%
    009505富国上海金ETF联接C2026-06-291.86341.8634-10.03%-11.02%-11.35%15.42%-8.81%86.34%
    021884太平量化选股混合A2026-06-291.20731.2073-11.46%-13.46%-8.31%15.41%-8.11%20.73%
    018852博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇2026-06-260.14540.1454-4.86%-17.38%18.72%15.41%19.00%-0.88%
    008279国泰中证煤炭ETF联接A2026-06-292.05762.4326-13.23%-12.82%6.12%15.41%7.49%151.23%
    018851博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币2026-06-260.99090.9909-4.86%-17.41%18.68%15.40%19.01%-0.91%
    006898天弘弘丰增强回报债券A2026-06-291.42431.42431.97%2.19%4.81%15.39%4.91%42.43%
    024436天弘品质价值混合C2026-06-291.15451.1545-1.97%2.62%9.06%15.39%8.60%15.45%
    008347中信建投甄选混合A2026-06-292.57162.5716-3.01%-5.54%-4.44%15.39%-4.68%157.16%
    019201大成盛世精选混合C2026-06-292.32502.3250-4.12%-9.71%-7.04%15.38%-6.06%28.10%
    016440华夏中证红利质量ETF发起式联接A2026-06-291.23161.23160.83%1.20%5.60%15.38%5.60%23.16%
    014662天弘黄金ETF联接C2026-06-291.97521.9752-10.07%-11.05%-11.63%15.37%-9.07%97.52%
    014865南方富祥稳健养老目标一年持有混合(FOF)A2026-06-251.23311.23312.24%6.34%7.17%15.37%7.14%23.31%
    000929博时黄金D2026-06-298.56813.6423-10.01%-10.93%-11.95%15.37%-9.33%282.31%
    000930博时黄金I2026-06-298.41183.4997-10.01%-10.93%-11.95%15.37%-9.33%250.52%
    022105金鹰添利信用债债券E2026-06-291.31501.3150-2.85%-1.62%2.53%15.36%2.36%38.29%
    003940银华盛世精选灵活配置混合发起式A2026-06-291.88212.368211.29%28.37%19.37%15.36%19.77%166.34%
    014148景顺长城安鼎一年持有期混合A2026-06-291.35831.3583-1.10%0.15%2.34%15.35%2.25%35.83%
    007809富国中证央企创新驱动ETF联接A2026-06-291.81611.8161-2.59%0.02%4.19%15.34%4.00%81.61%
    018689永赢恒欣稳健养老目标三年持有混合(FOF)Y2026-06-251.22381.22381.44%4.37%6.54%15.34%6.64%22.61%
    000216华安黄金ETF联接A2026-06-293.07233.0723-9.98%-10.92%-11.95%15.34%-9.32%207.23%
    009475汇丰晋信慧盈混合2026-06-291.09511.0951-1.92%-1.49%-0.41%15.33%-0.59%9.51%
    005123南方优享分红混合A2026-06-291.13491.73491.79%4.45%0.47%15.32%-0.39%79.78%
    008701华夏黄金ETF联接A2026-06-291.95541.9554-9.94%-10.83%-11.93%15.32%-9.30%95.54%
    022653华安黄金ETF联接I2026-06-293.07173.0717-9.98%-10.92%-11.96%15.32%-9.33%44.13%
    017931富达传承6个月股票A2026-06-291.32461.32466.33%4.18%-5.97%15.31%-5.92%32.46%
    014722易方达汇欣平衡养老三年持有混合(FOF)A2026-06-251.19101.19100.20%3.48%2.88%15.31%3.02%19.10%
    006924前海开源沪港深非周期股票C2026-06-291.27581.2758-9.35%-5.18%-12.64%15.30%-12.34%27.58%
    018434嘉实均衡配置混合2026-06-291.16701.1670-3.90%-0.35%-0.52%15.29%-0.60%16.70%
    008143工银黄金ETF联接C2026-06-291.98771.9877-9.93%-10.87%-11.64%15.29%-9.02%98.77%
    020103易方达中证沪港深300ETF发起式联接C2026-06-291.42831.4283-1.35%5.05%0.49%15.29%0.78%42.83%
    020341工银黄金ETF联接E2026-06-292.01312.0131-9.93%-10.87%-11.64%15.28%-9.02%76.88%
    016719富国稳健双盈债券发起式A2026-06-291.19521.19521.71%7.59%9.17%15.28%9.40%19.52%
    007518东方阿尔法优选混合A2026-06-291.00831.0083-1.79%6.47%-8.49%15.27%-13.27%0.82%
    016720富国稳健双盈债券发起式C2026-06-291.19411.19411.70%7.59%9.17%15.27%9.39%19.41%
    008038兴银先锋成长混合C2026-06-291.32951.3295-5.99%-12.48%-9.56%15.27%-10.06%32.95%
    010781兴业聚申一年持有期混合A2026-06-291.22971.22973.21%9.01%10.95%15.26%10.70%22.97%
    017374南方富誉稳健养老一年持有混合(FOF)Y2026-06-251.18371.18373.25%6.42%7.81%15.26%7.61%22.32%
    016571嘉实价值丰润混合C2026-06-291.17771.1777-2.91%4.02%2.85%15.26%2.10%17.77%
    008987广发上海金ETF联接C2026-06-291.86461.8646-10.18%-11.26%-11.84%15.26%-9.30%86.46%
    014006中银养老目标日期2050五年持有混合发起(FOF)A2026-06-251.01211.01212.37%7.72%6.09%15.25%6.25%1.21%
    024500兴华景和混合发起C2026-06-291.16181.1618-12.00%-15.74%-6.57%15.25%-6.16%16.18%
    017822南方浩盈进取精选一年持有混合(FOF)A2026-06-251.26161.2616-2.85%2.73%2.40%15.25%2.95%26.16%
    013741万家聚优稳健养老目标一年持有混合(FOF)A2026-06-251.19821.19822.39%7.18%7.12%15.24%7.10%19.82%
    023049南方宝顺混合E2026-06-291.18101.18100.66%4.84%5.40%15.24%5.27%16.06%
    009198前海开源黄金ETF联接A2026-06-292.05302.0530-10.02%-10.98%-11.81%15.23%-9.18%105.30%
    009381汇安核心资产混合A2026-06-290.74320.7432-3.56%-7.69%-5.52%15.22%-5.26%-25.68%
    022054富国中证央企创新驱动ETF联接E2026-06-291.81351.8135-2.60%-0.01%4.14%15.22%3.94%22.80%
    399001中海上证50指数增强2026-06-291.46101.74502.53%6.10%-1.42%15.22%-1.42%82.76%
    004756国寿安保稳吉混合A2026-06-291.42721.66601.34%5.51%5.99%15.22%6.25%77.76%
    023685建信上海金ETF联接D2026-06-292.04912.0491-10.04%-11.06%-11.56%15.22%-9.01%22.98%
    009034建信上海金ETF联接C2026-06-292.04772.0477-10.03%-11.06%-11.56%15.21%-9.00%104.77%
    013748兴业聚盈混合C2026-06-291.70951.70953.25%8.75%10.60%15.21%10.35%18.26%
    012955国寿安保稳盛6个月持有混合A2026-06-291.28941.28943.88%6.80%6.67%15.21%6.69%28.94%
    022502国泰黄金ETF联接E2026-06-293.18883.1888-10.04%-11.01%-11.78%15.21%-9.14%41.93%
    008625国富平衡养老三年混合(FOF)A2026-06-251.38451.38451.91%9.00%7.82%15.20%8.02%38.45%
    008553万家养老2035三年持有混合(FOF)A2026-06-251.18371.18370.85%3.83%4.42%15.20%4.33%18.37%
    002522永赢双利债券C2026-06-291.29881.4610-1.99%-0.46%2.45%15.19%2.33%49.09%
    100037富国优化增强债券C2026-06-292.10802.41801.88%5.72%8.44%15.19%8.49%160.36%
    010654天弘医药创新A2026-06-290.97520.97522.77%-4.32%-6.37%15.19%-4.67%-2.48%
    021048景顺长城养老2035三年持有混合(FOF)Y2026-06-251.15231.15230.38%5.24%5.78%15.18%6.30%32.97%
    016591富国汽车智选混合C2026-06-290.85060.8506-9.20%-11.74%-6.51%15.18%-6.77%-14.94%
    018698国投瑞银盛煊混合A2026-06-291.56061.5606-10.51%-14.14%-7.95%15.17%-7.52%56.06%
    011786工银聚安混合A2026-06-291.38431.3843-1.05%2.31%5.25%15.17%6.75%38.43%
    014982华安标普全球石油指数(LOF)C2026-06-261.91301.9130-5.59%-14.03%11.72%15.15%11.42%62.12%
    004253国泰黄金ETF联接C2026-06-293.13003.1300-10.04%-11.02%-11.80%15.15%-9.17%191.84%
    010583富国蓝筹精选股票(QDII)美元2026-06-260.45020.4502-4.53%-3.09%-2.45%15.14%-2.67%46.36%
    007797博时央创ETF联接C2026-06-291.70371.7037-2.55%0.07%4.17%15.14%3.95%70.37%
    007455富国蓝筹精选股票(QDII)人民币2026-06-263.06873.0687-4.54%-3.10%-2.46%15.14%-2.68%206.87%
    021315博时中证信息技术应用创新产业指数发起式C2026-06-291.54381.54382.78%10.57%8.41%15.13%7.34%54.38%
    040007华安中小盘成长混合2026-06-293.04074.35560.56%-2.65%2.84%15.13%1.61%204.07%
    024429东方红核心价值混合A2026-06-291.15371.1537-2.03%5.07%4.38%15.12%4.41%15.37%
    000307易方达黄金ETF联接A2026-06-292.91132.9113-9.99%-10.93%-11.83%15.11%-9.18%191.13%
    023560富达创新驱动混合发起A2026-06-291.20691.20694.97%2.14%-6.39%15.11%-6.47%20.69%
    008404华泰紫金泰盈混合A2026-06-291.52031.52033.46%1.87%2.14%15.10%1.99%52.03%
    008871大成睿裕六月持有股票A2026-06-291.63901.6390-3.17%-3.39%-4.62%15.10%-4.61%63.90%
    004757国寿安保稳吉混合C2026-06-291.42011.65721.33%5.47%5.93%15.09%6.18%76.65%
    011928博时汇誉回报混合C2026-06-290.90550.9055-0.38%20.11%14.17%15.07%14.23%-9.45%
    004142招商盛合灵活混合A2026-06-292.17812.1781-0.68%1.84%4.15%15.07%3.83%117.81%
    001662创金合信沪港深精选混合2026-06-291.22201.22201.16%6.82%3.56%15.07%3.47%22.20%
    004143招商盛合灵活混合C2026-06-292.13742.1374-0.68%1.84%4.14%15.06%3.83%113.74%
    022501国泰中证煤炭ETF联接E2026-06-292.04772.0477-13.24%-12.89%5.96%15.06%7.33%-2.29%
    008280国泰中证煤炭ETF联接C2026-06-292.01952.3905-13.25%-12.89%5.97%15.06%7.32%146.46%
    017330银河颐年稳健养老一年持有混合(FOF)Y2026-06-251.14171.14171.51%5.37%5.76%15.06%5.74%16.19%
    018619中信保诚远见成长混合C2026-06-291.08391.08393.41%3.59%-1.78%15.05%-1.36%8.39%
    004048华夏新锦汇混合A2026-06-290.97061.221210.16%7.95%3.11%15.04%3.09%19.98%
    016441华夏中证红利质量ETF发起式联接C2026-06-291.21771.21770.80%1.12%5.44%15.04%5.44%21.77%
    001237博时上证50ETF联接A2026-06-291.37991.37993.09%6.96%1.05%15.04%1.14%37.99%
    018853博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币2026-06-260.97610.9761-4.87%-17.48%18.49%15.04%18.80%-2.39%
    024263华夏中证红利质量ETF发起式联接D2026-06-291.21771.21770.79%1.11%5.42%15.03%5.43%15.03%
    011902南方竞争优势混合C2026-06-291.00211.0021-3.89%-6.74%-6.70%15.03%-6.35%0.21%
    020864银华嘉选平衡混合发起式A2026-06-291.20421.20420.56%5.26%7.49%15.01%7.37%20.42%
    004877汇添富全球医疗混合(QDII)人民币2026-06-262.52382.52384.50%3.37%-1.84%15.01%-1.02%152.38%
    004571万家家瑞债券A2026-06-291.28761.39061.41%4.73%7.11%15.01%7.23%40.44%
    018854博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇2026-06-260.14320.1432-4.86%-17.49%18.52%15.00%18.80%-2.38%
    004878汇添富全球医疗混合(QDII)美元现汇2026-06-262.47162.47164.50%3.37%-1.85%15.00%-1.02%152.29%
    004879汇添富全球医疗混合(QDII)美元现钞2026-06-262.47162.47164.50%3.37%-1.85%15.00%-1.02%152.29%
    012287东海启航6个月持有混合A2026-06-290.98750.9875-1.66%-0.99%4.25%14.99%4.16%-1.25%
    013529南方富誉稳健养老一年持有混合(FOF)A2026-06-251.17401.17403.24%6.35%7.68%14.97%7.48%17.39%
    010984国寿安保稳安混合A2026-06-291.23391.23391.77%10.33%9.49%14.97%9.47%23.39%
    017251工银养老2035三年持有Y2026-06-251.69491.69490.13%5.69%3.52%14.97%3.70%20.72%
    022418金鹰鑫瑞混合D2026-06-291.57691.71295.61%13.01%14.48%14.97%14.35%19.84%
    003513中邮消费升级灵活配置混合A2026-06-291.35201.3520-2.87%4.97%-3.22%14.97%-3.43%35.20%
    000536前海开源可转债债券A2026-06-291.41031.7803-0.18%-2.21%1.18%14.96%0.97%101.35%
    017767嘉实欣荣混合(LOF)C2026-06-290.97530.9753-2.76%2.43%1.93%14.96%1.09%-11.00%
    011183广发内需增长混合C2026-06-291.81401.8140-3.82%15.39%23.07%14.96%26.15%-4.43%
    003502金鹰鑫瑞混合A2026-06-291.49521.70025.61%13.00%14.46%14.94%14.35%73.91%
    018493西部利得汇鑫6个月持有期混合A2026-06-291.24181.25082.00%6.26%7.28%14.94%7.44%25.18%
    006899天弘弘丰增强回报债券C2026-06-291.38371.38371.94%2.08%4.61%14.93%4.71%38.37%
    004049华夏新锦汇混合C2026-06-290.97451.024510.15%7.93%3.07%14.93%3.05%20.35%
    000217华安黄金ETF联接C2026-06-292.98872.9887-10.01%-11.00%-12.10%14.93%-9.47%198.87%
    260110景顺长城精选蓝筹混合2026-06-291.07802.10301.13%5.48%6.63%14.93%6.52%132.29%
    008348中信建投甄选混合C2026-06-292.50542.5054-3.04%-5.64%-4.64%14.92%-4.88%150.54%
    008702华夏黄金ETF联接C2026-06-291.91521.9152-9.97%-10.90%-12.08%14.92%-9.46%91.52%
    005737博时上证50ETF联接C2026-06-291.36851.36853.07%6.93%1.00%14.91%1.09%46.00%
    014067国泰稳健收益一年持有混合(FOF)2026-06-261.16171.16170.70%0.28%1.27%14.91%1.47%16.17%
    014149景顺长城安鼎一年持有期混合C2026-06-291.33371.3337-1.13%0.05%2.14%14.90%2.05%33.37%
    014047银华盛世精选灵活配置混合发起式C2026-06-291.84781.847811.25%28.24%19.14%14.90%19.54%-25.88%
    000743红塔红土盛世普益混合发起式2026-06-291.59842.3064-0.86%0.67%1.80%14.89%1.94%186.12%
    001067鹏华弘盛混合A2026-06-291.81911.81912.62%6.60%9.22%14.89%9.38%81.91%
    012292泰康鼎泰一年持有期混合A2026-06-291.18731.18734.47%14.12%13.36%14.89%13.29%18.73%
    017146永赢恒欣稳健养老目标三年持有混合(FOF)A2026-06-251.21311.21311.42%4.26%6.33%14.89%6.43%21.31%
    007810富国中证央企创新驱动ETF联接C2026-06-291.76901.7690-2.63%-0.08%3.99%14.88%3.79%76.90%
    012005信澳恒盛混合A2026-06-291.09231.09235.71%10.65%11.14%14.87%11.05%9.23%
    002594工银现代服务业混合A2026-06-292.10902.1090-3.65%-4.48%-8.34%14.87%-8.30%110.90%
    002610博时黄金ETF联接A2026-06-292.89022.8902-9.91%-10.83%-11.76%14.86%-9.18%189.02%
    008405华泰紫金泰盈混合C2026-06-291.50081.50083.45%1.82%2.03%14.86%1.88%50.08%
    005293诺德新旺2026-06-291.29451.29457.52%1.40%6.17%14.86%6.79%29.45%
    013904景顺长城养老2035三年持有混合(FOF)A2026-06-251.14471.14470.36%5.17%5.64%14.86%6.15%14.47%
    021499博时黄金ETF联接E2026-06-292.88952.8895-9.91%-10.83%-11.77%14.85%-9.19%48.99%
    009043九泰久信量化股票2026-06-291.06321.0632-6.32%-10.58%-1.96%14.85%-3.28%6.32%
    003503金鹰鑫瑞混合C2026-06-291.68571.90775.61%12.97%14.41%14.85%14.29%94.94%
    019827鹏华国证石油天然气ETF联接A2026-06-291.08811.0881-8.66%-17.69%-1.89%14.85%-2.20%8.81%
    009606长信稳健精选混合A2026-06-291.28921.28923.82%6.25%8.39%14.85%8.29%28.92%
    019255大成内需增长混合C2026-06-294.34704.34709.06%11.55%9.39%14.85%8.95%9.52%
    019971融通蓝筹成长混合C2026-06-291.52601.54101.94%-0.78%1.18%14.84%0.72%12.67%
    021740前海开源黄金ETF联接C2026-06-292.03882.0388-10.05%-11.06%-11.96%14.82%-9.34%55.86%
    008345南华瑞泽债券A2026-06-291.19761.29761.65%-0.65%2.03%14.81%1.80%31.45%
    018391南方上海金ETF联接A2026-06-291.81641.8164-9.70%-10.55%-10.97%14.81%-8.51%81.64%
    023084汇安核心资产混合E2026-06-290.74970.7497-3.59%-7.79%-5.71%14.81%-5.45%14.56%
    012956国寿安保稳盛6个月持有混合C2026-06-291.26761.26763.85%6.70%6.49%14.81%6.50%26.76%
    021004南方上海金ETF联接I2026-06-291.81581.8158-9.70%-10.56%-10.97%14.80%-8.52%65.71%
    017823南方浩盈进取精选一年持有混合(FOF)C2026-06-251.24611.2461-2.88%2.63%2.21%14.80%2.75%24.61%
    001543宝盈新锐混合A2026-06-293.05003.0500-5.07%-6.93%-3.21%14.79%-3.42%205.00%
    018207申万菱信中证沪港深数字经济主题指数型发起式A2026-06-291.50671.50674.36%16.64%3.15%14.79%2.98%50.67%
    001481华宝标普油气上游股票美元A2026-06-260.12120.1212-4.73%-18.04%17.23%14.77%17.54%12.63%
    012828富国浦诚回报12个月持有混合A2026-06-291.11051.1105-0.56%-1.17%4.02%14.77%3.24%11.05%
    000003中海可转债债券A2026-06-291.04201.2520-0.95%0.77%1.86%14.76%2.06%22.51%
    009361招商创新增长混合C2026-06-290.78830.78838.85%7.14%3.22%14.75%4.16%-21.17%
    000870嘉实新收益混合2026-06-291.40101.7140-0.21%2.86%3.47%14.74%3.70%75.55%
    022861鹏华国证石油天然气ETF联接I2026-06-291.10371.1037-8.67%-17.71%-1.95%14.74%-2.25%10.37%
    013377东海启航6个月持有混合C2026-06-290.97850.9785-1.69%-1.04%4.15%14.74%4.05%-2.15%
    000180广发美国房地产指数美元现汇(QDII)A2026-06-260.19530.28964.65%13.20%13.19%14.73%13.93%128.35%
    160224国泰中证计算机主题ETF联接A2026-06-290.90971.01430.51%5.88%4.17%14.73%3.19%1.34%
    002134广发鑫裕混合A2026-06-291.59001.9399-2.81%-2.15%-4.77%14.73%-5.49%103.56%
    021885太平量化选股混合C2026-06-291.19511.1951-11.50%-13.59%-8.58%14.73%-8.38%19.51%
    007393上银未来生活灵活配置混合A2026-06-291.53591.53598.95%1.21%-8.76%14.72%-8.98%53.59%
    009205兴银丰运稳益回报混合A2026-06-291.69071.6907-1.12%-0.34%1.45%14.72%1.39%69.07%
    001349富国改革动力混合2026-06-290.60800.6080-8.98%-14.00%-15.08%14.72%-17.95%-39.20%
    011787工银聚安混合C2026-06-291.35741.3574-1.09%2.21%5.04%14.71%6.54%35.74%
    000179广发美国房地产指数人民币(QDII)A2026-06-261.33101.96004.64%13.18%13.17%14.71%13.93%127.62%
    021372天弘价值驱动混合A2026-06-291.19331.1933-4.38%-7.09%-1.05%14.71%-0.73%19.33%
    024265天弘价值驱动混合D2026-06-291.19331.1933-4.38%-7.09%-1.05%14.71%-0.73%16.91%
    021795广发稳信六个月持有期混合A2026-06-291.14581.14583.21%9.61%9.73%14.71%9.68%14.58%
    002963易方达黄金ETF联接C2026-06-292.82212.8221-10.02%-11.02%-11.99%14.71%-9.34%174.63%
    007519东方阿尔法优选混合C2026-06-290.97460.9746-1.83%6.33%-8.72%14.70%-13.49%-2.55%
    011405银华稳健增长一年持有期混合2026-06-290.83330.8333-3.10%0.48%-1.91%14.68%-2.01%-16.67%
    021602汇添富中证信息技术应用创新产业ETF发起式联接A2026-06-291.55361.55362.61%10.16%8.32%14.68%7.28%55.36%
    012386银河颐年稳健养老一年持有混合(FOF)A2026-06-251.12821.12821.49%5.29%5.60%14.68%5.58%12.82%
    021136广发集享债券A2026-06-291.14921.14922.49%9.53%8.90%14.67%9.07%14.92%
    009477中银上海金ETF联接A2026-06-292.00772.0077-9.56%-10.54%-11.17%14.67%-8.76%100.77%
    021524天弘匠心臻选混合发起A2026-06-291.30811.30813.36%3.42%-1.65%14.67%-1.29%30.81%
    009382汇安核心资产混合C2026-06-290.72110.7211-3.60%-7.81%-5.75%14.66%-5.49%-27.89%
    001380鹏华弘盛混合C2026-06-292.43872.43872.60%6.55%9.11%14.66%9.27%143.38%
    010655天弘医药创新C2026-06-290.95360.95362.74%-4.42%-6.60%14.66%-4.90%-4.64%
    012187招商品质成长混合C2026-06-290.76980.76988.96%7.12%3.27%14.64%4.22%-23.02%
    023992前海开源可转债债券C2026-06-291.40671.4067-0.20%-2.28%1.03%14.63%0.83%18.71%
    970113兴证资管金麒麟兴睿优选混合B2026-06-290.78401.88100.97%10.77%8.68%14.62%8.56%-26.43%
    019828鹏华国证石油天然气ETF联接C2026-06-291.08361.0836-8.68%-17.73%-1.98%14.62%-2.29%8.36%
    009955广发鑫裕混合C2026-06-291.57921.9280-2.82%-2.17%-4.81%14.62%-5.53%36.21%
    017932富达传承6个月股票C2026-06-291.30021.30026.28%4.02%-6.26%14.62%-6.20%30.02%
    970112兴证资管金麒麟兴睿优选混合A2026-06-290.79600.79600.98%10.77%8.68%14.61%8.57%-20.40%
    011740博时成长精选混合A2026-06-291.05901.0590-9.93%-8.59%-5.74%14.61%-5.35%5.90%
    009206兴银丰运稳益回报混合C2026-06-291.67661.6766-1.13%-0.36%1.40%14.60%1.33%67.66%
    001314易方达新益混合I2026-06-292.63472.72075.24%8.53%9.61%14.60%9.44%173.92%
    018393富国稳健添利债券A2026-06-291.25391.25392.62%7.24%9.55%14.58%9.68%25.39%
    004249安信中国制造混合A2026-06-292.06582.0658-5.77%-9.34%-7.14%14.58%-7.08%106.58%
    009500国寿安保高股息混合A2026-06-290.94770.9477-16.85%-20.63%-16.30%14.58%-17.22%-5.23%
    022259鹏华弘盛混合E2026-06-291.17081.17082.59%6.52%9.06%14.57%9.22%17.08%
    010782兴业聚申一年持有期混合C2026-06-291.18971.18973.16%8.83%10.62%14.57%10.37%18.97%
    016997创金合信产业臻选平衡混合A2026-06-290.98330.9833-2.33%3.26%2.45%14.56%2.30%-1.67%
    006679广发道琼斯石油指数美元现汇A2026-06-260.37220.3722-3.46%-15.78%15.40%14.56%15.51%168.02%
    012833交银鸿信一年持有期混合A2026-06-291.21101.21102.80%7.16%9.12%14.56%8.92%21.10%
    018403富国稳健添利债券E2026-06-291.25281.25282.60%7.23%9.54%14.56%9.66%25.28%
    004572万家家瑞债券C2026-06-291.24271.34371.38%4.62%6.90%14.56%7.02%35.52%
    005304嘉实医药健康股票C2026-06-291.68511.68518.58%4.25%3.28%14.55%4.63%68.51%
    012669南方新兴产业混合A2026-06-291.33571.3357-2.76%-2.20%-0.62%14.55%-0.75%33.57%
    020865银华嘉选平衡混合发起式C2026-06-291.19431.19430.53%5.16%7.28%14.55%7.17%19.43%
    000195工银成长收益混合A2026-06-291.78802.43200.68%10.85%0.11%14.54%-0.06%143.25%
    001004新华稳健回报灵活配置混合发起2026-06-291.44161.4416-8.24%-10.34%-4.03%14.54%-4.59%44.16%
    024430东方红核心价值混合C2026-06-291.14751.1475-2.08%4.93%4.11%14.52%4.15%14.75%
    004267金鹰持久增利债券(LOF)E2026-06-291.69031.78032.61%4.99%5.95%14.52%6.06%80.37%
    014797富国融悦12个月持有期混合A2026-06-291.11641.1164-5.46%-6.21%-4.97%14.51%-4.92%11.64%
    009193富国红利精选混合(QDII)美元2026-06-260.27140.2714-8.23%-8.71%-0.25%14.49%-0.86%85.09%
    018699国投瑞银盛煊混合C2026-06-291.53741.5374-10.55%-14.27%-8.22%14.48%-7.79%53.74%
    016424广发集汇债券A2026-06-291.21041.21042.89%8.60%8.76%14.48%8.77%21.04%
    012875易方达上证50指数(LOF)C2026-06-291.25241.25243.17%7.02%0.74%14.48%0.82%2.20%
    009108富国红利精选混合(QDII)人民币2026-06-261.85021.8502-8.23%-8.71%-0.25%14.48%-0.86%85.02%
    018494西部利得汇鑫6个月持有期混合C2026-06-291.22721.23621.96%6.15%7.07%14.48%7.23%23.72%
    010881南方宝顺混合A2026-06-291.17321.17320.68%4.89%5.49%14.47%5.37%17.32%
    018392南方上海金ETF联接C2026-06-291.80061.8006-9.73%-10.62%-11.10%14.46%-8.65%80.06%
    002611博时黄金ETF联接C2026-06-292.78722.7872-9.93%-10.91%-11.92%14.46%-9.34%178.72%
    530017建信双息红利债券A2026-06-291.25802.0170-1.80%-0.87%-0.42%14.46%-0.57%139.22%
    011194广发睿铭两年持有期混合A2026-06-291.01971.0197-3.62%13.82%19.73%14.46%22.09%1.97%
    023096中邮消费升级灵活配置混合C2026-06-291.34601.3460-2.89%4.91%-3.44%14.46%-3.58%22.47%
    006259汇添富红利增长混合A2026-06-291.78471.7847-5.37%-5.93%-3.24%14.45%-3.71%78.47%
    021603汇添富中证信息技术应用创新产业ETF发起式联接C2026-06-291.54801.54802.59%10.10%8.21%14.45%7.17%54.80%
    012293泰康鼎泰一年持有期混合C2026-06-291.16601.16604.43%14.01%13.13%14.43%13.07%16.60%
    006295工银养老2035三年持有A2026-06-251.66741.66740.10%5.57%3.29%14.42%3.46%66.74%
    012006信澳恒盛混合C2026-06-291.07181.07185.67%10.53%10.92%14.42%10.84%7.18%
    002006工银新得益混合2026-06-291.69001.69002.55%8.54%6.76%14.42%6.69%69.00%
    210010金鹰灵活配置混合A2026-06-291.75232.18073.36%9.86%9.18%14.42%9.16%144.97%
    017122南方贤元一年持有债券C2026-06-291.20391.20396.54%13.29%11.23%14.41%11.36%20.39%
    008872大成睿裕六月持有股票C2026-06-291.58061.5806-3.21%-3.55%-4.90%14.40%-4.89%58.06%
    018208申万菱信中证沪港深数字经济主题指数型发起式C2026-06-291.46831.46834.33%16.60%3.00%14.40%2.83%46.83%
    010210国泰中证计算机主题ETF联接C2026-06-290.89470.89470.49%5.79%4.02%14.40%3.04%-5.09%
    023561富达创新驱动混合发起C2026-06-291.19761.19764.91%1.98%-6.73%14.39%-6.80%19.76%
    010985国寿安保稳安混合C2026-06-291.20241.20241.73%10.18%9.21%14.39%9.20%20.24%
    022541国泰中证计算机主题ETF联接E2026-06-290.90550.90550.48%5.80%4.02%14.39%3.04%10.90%
    011706长信标普100等权重指数美元2026-06-260.37500.37500.52%15.53%8.49%14.38%9.21%54.92%
    009607长信稳健精选混合C2026-06-291.25881.25883.78%6.13%8.17%14.38%8.07%25.88%
    006587南方优享分红混合C2026-06-291.06861.66861.73%4.25%0.07%14.37%-0.77%102.63%
    960029建信双息红利债券H2026-06-291.25701.5720-1.80%-0.87%-0.42%14.37%-0.57%37.55%
    001734广发新锐智选混合A2026-06-291.62291.6799-11.18%-11.26%-7.32%14.37%-7.24%68.95%
    023928中欧可转债债券E2026-06-291.60091.6009-2.54%-0.12%1.30%14.37%1.10%25.18%
    004993中欧可转债债券A2026-06-291.60101.6010-2.54%-0.12%1.30%14.37%1.10%60.10%
    000121华夏永福混合A2026-06-292.78702.7870-2.18%-2.62%-0.64%14.36%-0.82%178.70%
    001315易方达新益混合E2026-06-293.46163.57365.23%8.47%9.50%14.36%9.33%259.64%
    008726平安添裕债券A2026-06-291.19171.19170.86%5.85%5.63%14.36%5.61%19.17%
    012282中欧睿智精选一年混合(FOF)2026-06-250.89730.8973-3.35%-1.24%-5.48%14.35%-5.35%-10.27%
    008346南华瑞泽债券C2026-06-291.17011.27011.61%-0.75%1.82%14.35%1.60%28.51%
    022320汇添富弘瑞回报混合发起式A2026-06-291.10621.1062-10.36%-11.79%-13.47%14.34%-15.51%10.62%
    007844华宝标普油气上游股票人民币C2026-06-260.80360.8036-4.79%-18.14%17.01%14.33%17.31%103.13%
    519981长信标普100等权重指数人民币2026-06-262.55403.07100.31%15.46%8.40%14.32%9.19%311.01%
    010522华安添禧一年持有期混合A2026-06-291.15431.15431.83%2.98%2.59%14.32%2.63%15.43%
    002765新华双利债券A2026-06-291.45881.45882.09%8.65%9.92%14.31%9.96%45.88%
    021137广发集享债券C2026-06-291.14201.14202.47%9.43%8.71%14.30%8.89%14.20%
    000004中海可转债债券C2026-06-291.01501.2250-0.98%0.69%1.70%14.30%1.91%19.34%
    519696交银环球精选混合(QDII)A2026-06-262.86603.9760-2.92%10.36%3.06%14.27%3.20%399.69%
    009478中银上海金ETF联接C2026-06-291.96791.9679-9.58%-10.62%-11.33%14.27%-8.92%96.79%
    210011金鹰灵活配置混合C2026-06-291.59782.00153.35%9.81%9.10%14.26%9.09%121.24%
    001735广发新锐智选混合E2026-06-291.62471.6817-11.17%-11.26%-7.32%14.25%-7.24%69.12%
    021796广发稳信六个月持有期混合C2026-06-291.13831.13833.18%9.50%9.52%14.25%9.46%13.83%
    003344鹏华弘惠灵活配置混合C2026-06-291.24801.4580-6.00%-9.91%-6.14%14.24%-6.21%49.65%
    010188中欧添益一年混合A2026-06-291.26131.26131.24%3.45%4.08%14.24%4.05%26.13%
    003343鹏华弘惠灵活配置混合A2026-06-291.25091.4609-5.99%-9.90%-6.15%14.24%-6.23%49.94%
    010914长盛成长精选混合A2026-06-290.64110.641111.34%5.88%0.83%14.24%0.55%-35.89%
    021558工银现代服务业混合C2026-06-292.08702.0870-3.69%-4.62%-8.59%14.23%-8.55%16.66%
    009501国寿安保高股息混合C2026-06-290.93150.9315-16.87%-20.69%-16.43%14.22%-17.35%-6.85%
    018008大成优选混合(LOF)C2026-06-294.24804.2480-0.54%-1.03%-1.16%14.22%-1.05%9.97%
    021992新华双利债券E2026-06-291.25621.25622.05%8.53%9.70%14.22%9.73%25.62%
    022347中银上海金ETF联接E2026-06-291.99491.9949-9.59%-10.63%-11.35%14.21%-8.94%37.49%
    016279广发美国房地产指数美元现汇(QDII)C2026-06-260.19470.21164.66%13.11%12.92%14.21%13.80%25.91%
    022956天弘上证50ETF联接Y2026-06-291.51931.51932.85%6.47%0.38%14.19%0.48%18.55%
    016278广发美国房地产指数人民币(QDII)C2026-06-261.32701.44604.65%13.13%12.92%14.17%13.79%25.87%
    004243广发道琼斯石油指数人民币C2026-06-262.49392.4939-3.49%-15.85%15.20%14.17%15.31%149.39%
    019497博道明远混合A2026-06-291.17701.1770-0.19%3.12%5.33%14.17%5.91%17.70%
    006680广发道琼斯石油指数美元现汇C2026-06-260.36590.3659-3.47%-15.85%15.22%14.17%15.32%161.25%
    016814国联中证煤炭指数C2026-06-291.83801.8380-13.71%-14.19%4.49%14.16%5.88%-4.82%
    023094安信中国制造混合C2026-06-292.05482.0548-5.81%-9.44%-7.32%14.15%-7.26%11.31%
    001548天弘上证50ETF联接A2026-06-291.51841.51842.84%6.45%0.36%14.15%0.46%51.84%
    004405国寿安保稳寿混合A2026-06-291.27581.62851.83%8.42%9.09%14.15%8.86%76.76%
    015239山证资管裕享增强债券发起式A2026-06-291.25731.25732.11%9.36%9.17%14.14%9.51%25.73%
    952020国泰海通君得盈债券A2026-06-291.11691.44891.42%6.82%8.81%14.14%8.96%16.26%
    016425广发集汇债券C2026-06-291.19661.19662.86%8.52%8.59%14.14%8.60%19.66%
    011052鹏华弘裕一年持有期混合A2026-06-291.31531.31531.25%5.54%6.31%14.14%6.39%31.53%
    018394富国稳健添利债券C2026-06-291.23851.23852.58%7.14%9.33%14.13%9.47%23.85%
    010534广发均衡增长混合A2026-06-291.16501.1650-2.18%-1.99%3.43%14.13%3.38%16.50%
    010345华泰柏瑞成长智选混合A2026-06-290.67220.6722-3.99%-4.77%-4.20%14.13%-4.23%-32.78%
    012834交银鸿信一年持有期混合C2026-06-291.18751.18752.76%7.05%8.90%14.11%8.72%18.75%
    016075华夏智造升级混合A2026-06-291.04281.0428-10.56%-5.62%-13.19%14.10%-17.54%4.28%
    050023博时天颐债券A2026-06-291.83532.08831.49%6.09%6.31%14.10%6.06%124.06%
    023972博时天颐债券E2026-06-291.83501.83501.49%6.09%6.30%14.09%6.04%18.15%
    012829富国浦诚回报12个月持有混合C2026-06-291.07811.0781-0.62%-1.34%3.70%14.07%2.93%7.81%
    011162博时港股通领先趋势混合A2026-06-290.61420.6142-2.38%11.05%8.38%14.06%7.77%-38.58%
    007132长城港股通价值精选混合A2026-06-291.35351.37356.52%28.55%18.78%14.06%18.52%37.94%
    008209南方宝泰一年混合A2026-06-291.33251.33250.86%3.09%5.35%14.05%5.22%33.25%
    018263海富通稳健养老目标一年持有混合(FOF)Y2026-06-251.44301.44303.21%6.75%6.72%14.04%6.90%17.79%
    001097华泰柏瑞积极优选股票A2026-06-291.34801.3480-4.87%-5.73%-4.26%14.04%-4.26%34.80%
    014113上银未来生活灵活配置混合C2026-06-291.47801.47808.90%1.06%-9.03%14.04%-9.24%5.56%
    519171浦银安盛医疗健康混合A2026-06-291.26051.51056.99%9.69%13.23%14.04%14.67%47.17%
    002474中邮睿信增强债券A2026-06-291.46201.72401.04%2.52%5.03%14.04%4.80%81.45%
    004760国寿安保稳瑞混合A2026-06-291.43091.61192.42%4.64%5.27%14.03%5.38%68.05%
    002584富安达长盈灵活配置混合A2026-06-290.82100.8410-2.38%-1.44%0.86%14.03%0.74%-14.50%
    017368汇添富添福盈和稳健养老一年持有混合(FOF)Y2026-06-251.14341.15342.12%7.07%7.43%14.02%7.33%20.06%
    002166华夏永福混合C2026-06-292.72602.7260-2.22%-2.71%-0.80%14.01%-0.98%89.97%
    012842易方达中证军工(LOF)C2026-06-291.48751.4875-3.26%-3.72%-6.82%14.01%-8.28%9.84%
    019710广发道琼斯石油指数(QDII-LOF)人民币E2026-06-262.50042.5004-3.50%-15.88%15.09%14.01%15.20%8.76%
    019711广发道琼斯石油指数(QDII-LOF)美元现汇E2026-06-260.36680.3668-3.51%-15.88%15.09%14.00%15.20%8.76%
    004406国寿安保稳寿混合C2026-06-291.26851.61701.81%8.38%9.02%14.00%8.79%75.19%
    024050华宝中证信息技术应用创新产业ETF发起式联接A2026-06-291.18711.18712.23%9.74%7.36%14.00%6.33%18.71%
    531017建信双息红利债券C2026-06-291.23801.7190-1.82%-0.96%-0.56%14.00%-0.72%87.18%
    011195广发睿铭两年持有期混合C2026-06-290.99870.9987-3.66%13.70%19.48%13.99%21.84%-0.13%
    006220工银上证50ETF联接A2026-06-291.47731.47732.77%6.25%0.20%13.99%0.30%47.73%
    021525天弘匠心臻选混合发起C2026-06-291.29261.29263.31%3.26%-1.95%13.98%-1.58%29.26%
    017436华宝纳斯达克精选股票发起式(QDII)A2026-06-262.24772.2477-9.01%16.85%0.51%13.98%1.48%124.77%
    013435大成景气精选六个月持有混合A2026-06-291.06761.0676-12.71%-25.96%-16.72%13.97%-15.90%6.76%
    009069大成睿鑫股票A2026-06-291.52031.52036.35%12.66%4.05%13.97%3.99%52.03%
    012746富国双利增强债券A2026-06-291.17101.17101.68%5.92%8.45%13.97%8.55%17.10%
    023578平安添裕债券E2026-06-291.18621.18620.83%5.77%5.47%13.96%5.45%15.91%
    012747富国双利增强债券C2026-06-291.16441.16441.68%5.91%8.44%13.96%8.54%16.44%
    021373天弘价值驱动混合C2026-06-291.18181.1818-4.42%-7.24%-1.35%13.95%-1.02%18.18%
    005228汇添富港股通专注成长2026-06-290.81980.819811.60%13.25%4.73%13.94%4.66%-18.02%
    011741博时成长精选混合C2026-06-291.02581.0258-9.98%-8.73%-6.02%13.94%-5.63%2.58%
    001549天弘上证50ETF联接C2026-06-291.48211.48212.82%6.40%0.26%13.92%0.37%48.21%
    004761国寿安保稳瑞混合C2026-06-291.42081.59982.41%4.68%5.21%13.91%5.31%66.58%
    022321汇添富弘瑞回报混合发起式C2026-06-291.10011.1001-10.38%-11.88%-13.64%13.91%-15.68%10.01%
    008727平安添裕债券C2026-06-291.16331.16330.82%5.74%5.42%13.90%5.40%16.33%
    004994中欧可转债债券C2026-06-291.54871.5487-2.58%-0.23%1.09%13.90%0.89%54.87%
    010523华安添禧一年持有期混合C2026-06-291.13111.13111.80%2.88%2.38%13.86%2.44%13.11%
    016998创金合信产业臻选平衡混合C2026-06-290.96360.9636-2.39%3.09%2.13%13.86%1.99%-3.64%
    002766新华双利债券C2026-06-291.40071.40072.05%8.53%9.70%13.86%9.74%40.07%
    012670南方新兴产业混合C2026-06-291.30051.3005-2.81%-2.35%-0.91%13.86%-1.04%30.05%
    005701摩根香港精选港股通混合A2026-06-291.16431.1643-1.06%1.33%0.27%13.86%0.33%16.43%
    970114兴证资管金麒麟兴睿优选混合C2026-06-290.76830.76830.92%10.61%8.35%13.86%8.24%-23.17%
    010535广发均衡增长混合C2026-06-291.14931.1493-2.20%-2.05%3.30%13.85%3.25%14.93%
    001577嘉实低价策略股票2026-06-292.61502.6150-3.04%-1.02%-5.43%13.84%-6.07%161.50%
    007578宝盈新锐混合C2026-06-292.88802.8880-5.16%-7.14%-3.60%13.84%-3.80%75.67%
    022386华夏中证汽车零部件主题ETF发起式联接A2026-06-291.19341.1934-7.97%-3.50%-12.02%13.83%-14.93%19.34%
    005689中银医疗保健混合A2026-06-292.74223.20578.25%1.41%6.25%13.83%7.58%253.02%
    000196工银成长收益混合B2026-06-291.68002.24200.60%10.60%-0.24%13.82%-0.41%124.16%
    019151东兴改革精选混合C2026-06-290.87300.87303.07%7.38%3.56%13.82%3.81%13.82%
    010934国寿安保稳福6个月持有期混合A2026-06-291.20931.20931.62%10.60%11.00%13.82%11.05%20.93%
    008240东财上证50ETF发起式联接A2026-06-291.40531.40532.88%6.40%0.29%13.81%0.36%40.53%
    008715景顺长城价值驱动一年持有混合2026-06-291.64961.6496-7.02%-9.55%-8.04%13.80%-9.58%64.96%
    010882南方宝顺混合C2026-06-291.13671.13670.63%4.74%5.19%13.80%5.07%13.67%
    001708东兴改革精选混合A2026-06-290.90000.90002.97%7.40%3.45%13.78%3.69%-10.00%
    017407长信颐天养老三年持有混合(FOF)Y2026-06-251.14111.14110.39%2.17%0.71%13.77%0.66%19.30%
    017043汇添富品质价值混合2026-06-291.35801.3580-2.90%0.63%2.92%13.76%2.82%35.80%
    010547博时恒进持有期混合A2026-06-291.21411.21412.76%7.09%7.49%13.75%7.38%21.41%
    006302银华行业轮动混合2026-06-291.54662.0635-2.88%-0.28%-2.18%13.75%-2.22%127.13%
    012888工银兴瑞一年持有期混合A2026-06-290.80410.80417.64%3.50%2.58%13.75%4.46%-19.59%
    001167金鹰科技创新股票A2026-06-291.84812.1841-2.23%-0.91%-0.62%13.74%-1.09%134.81%
    014349银华鑫锐灵活配置混合(LOF)C2026-06-291.75701.8640-0.23%1.97%2.87%13.72%3.05%-3.24%
    007090海富通稳健养老目标一年持有混合(FOF)A2026-06-251.42851.42853.19%6.68%6.58%13.72%6.75%42.85%
    012275富国中证沪港深500ETF联接A2026-06-291.12361.1236-2.18%2.47%-1.10%13.71%-0.91%12.36%
    023210国泰海通君得盈债券D2026-06-291.15761.16061.40%6.80%8.77%13.71%8.91%15.22%
    015240山证资管裕享增强债券发起式C2026-06-291.23751.23752.09%9.26%8.96%13.70%9.32%23.75%
    001413国联鑫起点混合A2026-06-291.13551.1855-11.15%-13.11%-7.53%13.70%-7.34%18.91%
    001629天弘中证计算机ETF联接A2026-06-290.84750.84750.31%5.36%3.25%13.70%2.24%-15.25%
    006221工银上证50ETF联接C2026-06-291.44611.44612.74%6.18%0.08%13.70%0.17%44.61%
    013426贝莱德中国新视野混合A2026-06-290.69740.6974-0.07%6.90%2.69%13.69%2.94%-30.26%
    001122鹏华弘利混合A2026-06-291.88151.98931.27%5.76%6.47%13.69%6.54%106.71%
    018746永赢匠心增利债券A2026-06-291.20611.20613.40%9.53%11.17%13.69%11.16%20.61%
    952320国泰海通君得盈债券C2026-06-291.11071.14071.38%6.72%8.61%13.69%8.76%13.82%
    011053鹏华弘裕一年持有期混合C2026-06-291.28711.28711.21%5.44%6.10%13.67%6.18%28.71%
    017181大成至诚鑫选混合A2026-06-291.26081.26082.74%16.56%19.52%13.67%19.26%26.08%
    024051华宝中证信息技术应用创新产业ETF发起式联接C2026-06-291.18301.18302.20%9.67%7.21%13.66%6.18%18.30%
    012190汇添富添福盈和稳健养老一年持有混合(FOF)A2026-06-251.12981.13982.10%7.00%7.28%13.66%7.18%14.06%
    009531九泰锐和18个月定开混合2026-06-260.66890.72692.91%0.19%-3.16%13.64%-1.99%-29.64%
    050123博时天颐债券C2026-06-291.72971.97271.46%5.98%6.10%13.64%5.84%109.67%
    019501博道明远混合C2026-06-291.16531.1653-0.23%2.98%5.07%13.60%5.65%16.53%
    016214富安达长盈灵活配置混合C2026-06-290.82700.8270-2.48%-1.55%0.73%13.60%0.61%-20.94%
    022077富国中证沪港深500ETF联接E2026-06-291.12151.1215-2.19%2.45%-1.15%13.59%-0.96%44.75%
    019592嘉实中证国新央企现代能源ETF联接A2026-06-291.21951.2195-10.82%-11.32%-1.21%13.59%-1.76%21.95%
    014798富国融悦12个月持有期混合C2026-06-291.08421.0842-5.53%-6.41%-5.36%13.59%-5.30%8.42%
    017627长城港股通价值精选混合C2026-06-291.32671.32676.48%28.39%18.59%13.59%18.33%49.94%
    013183浦银安盛医疗健康混合C2026-06-291.23631.23636.96%9.57%13.01%13.58%14.45%-33.15%
    010915长盛成长精选混合C2026-06-290.62090.620911.29%5.72%0.53%13.57%0.27%-37.91%
    004772国寿安保稳泰一年定开混合A2026-06-261.56921.76122.31%3.69%5.01%13.56%5.15%82.00%
    010346华泰柏瑞成长智选混合C2026-06-290.65350.6535-4.04%-4.90%-4.45%13.55%-4.49%-34.65%
    010189中欧添益一年混合C2026-06-291.21891.21891.18%3.29%3.77%13.54%3.74%21.89%
    011077汇丰晋信创新先锋2026-06-291.02231.0223-3.99%3.03%-1.51%13.54%-2.36%2.23%
    020474中欧产业优选混合A2026-06-291.28111.2811-6.54%-16.70%-15.51%13.53%-16.12%28.11%
    010393工银健康生活混合A2026-06-290.83310.83316.62%2.45%1.82%13.53%3.66%-16.69%
    013914大成红利优选一年持有混合发起A2026-06-291.42381.42380.79%2.86%-1.23%13.53%-1.31%42.38%
    006260汇添富红利增长混合C2026-06-291.68311.6831-5.43%-6.12%-3.63%13.53%-4.09%68.31%
    008241东财上证50ETF发起式联接C2026-06-291.38251.38252.86%6.33%0.17%13.52%0.25%38.25%
    017437华宝纳斯达克精选股票发起式(QDII)C2026-06-262.21992.2199-9.04%16.74%0.32%13.52%1.28%121.99%
    013275富国中证煤炭指数(LOF)C2026-06-291.99001.9900-13.63%-13.59%4.46%13.52%5.79%32.76%
    001282华安新机遇灵活配置混合A2026-06-291.69481.69481.40%4.08%2.82%13.52%2.98%69.48%
    009070大成睿鑫股票C2026-06-291.48521.48526.32%12.55%3.85%13.51%3.78%48.52%
    011563淳厚利加混合A2026-06-291.26061.26068.11%10.80%7.22%13.51%6.98%26.06%
    012443招商瑞鸿6个月持有混合A2026-06-291.16481.16482.42%6.19%8.74%13.48%8.80%16.48%
    001630天弘中证计算机ETF联接C2026-06-290.82820.82820.30%5.32%3.15%13.48%2.15%-17.18%
    017060兴业聚福一年持有期混合A2026-06-291.27011.2701-0.17%5.89%6.95%13.47%7.00%27.01%
    020969中信保诚全球商品主题(QDII-FOF-LOF)C2026-06-260.93660.9366-10.33%-11.51%-10.36%13.47%-9.81%55.43%
    022387华夏中证汽车零部件主题ETF发起式联接C2026-06-291.18761.1876-8.00%-3.57%-12.15%13.47%-15.06%18.76%
    017388上银恒泰稳健养老一年持有混合发起式(FOF)Y2026-06-251.12891.12892.40%10.99%12.16%13.47%12.42%16.44%
    012003招商价值成长混合A2026-06-290.80640.8064-2.87%-5.53%-9.24%13.47%-10.01%-19.36%
    002851南方品质优选灵活配置混合A2026-06-292.34852.34851.80%3.66%-0.58%13.43%-1.44%134.85%
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    001123鹏华弘利混合C2026-06-291.85741.93821.24%5.67%6.31%13.35%6.39%99.25%
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    070023嘉实深证基本面120联接A2026-06-292.28872.2887-3.63%-1.53%-1.81%13.34%-2.00%128.87%
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    018747永赢匠心增利债券C2026-06-291.19441.19443.38%9.44%10.99%13.30%10.98%19.44%
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    010548博时恒进持有期混合C2026-06-291.18721.18722.73%6.98%7.27%13.29%7.17%18.72%
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    015900东方阿尔法兴科一年持有混合A2026-06-290.97550.9755-2.87%-2.25%-1.20%13.29%-1.38%-2.45%
    013436大成景气精选六个月持有混合C2026-06-291.03801.0380-12.75%-26.08%-16.97%13.28%-16.14%3.80%
    011735国寿安保裕丰混合C2026-06-291.06031.06031.88%8.08%5.95%13.27%6.24%6.03%
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    005805华泰柏瑞医疗健康A2026-06-292.17702.177013.75%10.25%8.35%13.26%9.84%117.70%
    012276富国中证沪港深500ETF联接C2026-06-291.10151.1015-2.21%2.37%-1.30%13.25%-1.10%10.15%
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    018806华安国企机遇混合A2026-06-291.36401.3640-0.39%-2.04%-10.45%13.24%-10.29%36.40%
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    017182大成至诚鑫选混合C2026-06-291.24541.24542.71%16.44%19.28%13.22%19.03%24.54%
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    006872长信颐天养老三年持有混合(FOF)A2026-06-251.12121.40120.35%2.05%0.47%13.21%0.42%42.22%
    014408创金合信兴选产业趋势混合A2026-06-290.96290.9629-8.55%0.85%-11.02%13.19%-16.96%-3.71%
    010373西部利得聚兴一年定开混合A2026-06-291.30811.30811.25%4.03%6.90%13.19%6.74%30.81%
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    001423景顺长城安享回报混合C2026-06-291.60101.79600.95%5.26%6.31%13.14%6.17%87.50%
    011163博时港股通领先趋势混合C2026-06-290.58810.5881-2.45%10.82%7.95%13.14%7.34%-41.19%
    013427贝莱德中国新视野混合C2026-06-290.68080.6808-0.12%6.74%2.44%13.13%2.68%-31.92%
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    007880朱雀产业智选混合A2026-06-291.44401.4440-5.19%1.78%2.05%13.12%2.81%44.40%
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    016921摩根香港精选港股通混合C2026-06-291.12031.1203-1.11%1.19%-0.12%13.10%-0.06%34.12%
    013425博时标普500ETF联接美元汇(QDII)A2026-06-260.79150.7915-2.87%13.26%3.32%13.10%4.24%64.77%
    006873长信颐天养老三年持有混合(FOF)C2026-06-251.11401.39400.34%2.02%0.42%13.10%0.38%41.37%
    010108景顺长城核心招景混合A2026-06-290.79460.7946-5.07%0.90%-1.03%13.09%-0.46%-20.54%
    050025博时标普500ETF联接A2026-06-265.39525.4542-2.88%13.25%3.31%13.09%4.24%466.34%
    002270东吴安盈量化混合A2026-06-291.23071.6507-0.11%7.91%2.49%13.08%2.15%74.47%
    018738博时标普500ETF联接E(人民币)2026-06-265.39365.3936-2.88%13.24%3.31%13.08%4.23%51.60%
    013623湘财周期轮动一年持有混合2026-06-290.91640.91642.16%-2.95%1.55%13.08%1.28%-8.36%
    012876富荣福耀混合A2026-06-291.01961.0196-12.45%-15.13%-7.07%13.08%-6.62%1.96%
    014565天弘创新药精选50ETF联接C2026-06-291.13901.13905.77%0.77%-1.08%13.07%0.64%13.90%
    012178银华富饶精选三年持有期混合2026-06-290.66340.66341.94%-7.20%6.71%13.07%5.44%-33.66%
    009977银华招利一年持有期混合A2026-06-291.15331.15331.48%5.98%3.72%13.07%3.82%15.33%
    019093金鹰科技创新股票C2026-06-291.81482.1508-2.28%-1.06%-0.92%13.06%-1.39%45.48%
    016041华安新机遇灵活配置混合C2026-06-291.66771.66771.37%3.97%2.62%13.06%2.77%13.19%
    012889工银兴瑞一年持有期混合C2026-06-290.78130.78137.59%3.33%2.26%13.05%4.15%-21.87%
    017641摩根标普500指数(QDII)人民币A2026-06-261.64441.6444-2.81%13.43%3.81%13.05%4.71%64.44%
    011564淳厚利加混合C2026-06-291.23961.23968.07%10.68%7.01%13.04%6.76%23.96%
    002199前海开源中证军工指数C2026-06-290.94501.9050-3.18%-3.87%-7.08%13.04%-8.52%-6.63%
    012444招商瑞鸿6个月持有混合C2026-06-291.14391.14392.39%6.08%8.52%13.03%8.59%14.39%
    017642摩根标普500指数(QDII)美钞2026-06-260.24120.2412-2.83%13.40%3.81%13.02%4.71%64.34%
    017643摩根标普500指数(QDII)美汇2026-06-260.24120.2412-2.83%13.40%3.81%13.02%4.71%64.34%
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    007272景顺稳健养老目标三年混合(FOF)A2026-06-251.34301.3430-0.70%2.33%3.12%13.02%3.20%34.31%
    014114广发沪港深医药混合A2026-06-291.01161.0116-0.81%-3.82%0.98%13.02%3.49%1.16%
    162102金鹰中小盘精选混合A2026-06-291.00594.0078-3.25%-4.42%-2.17%13.01%-2.36%1227.00%
    011168嘉实睿享安久双利18个月持有期债券2026-06-291.24841.24842.74%6.19%5.96%13.00%6.05%24.84%
    005955易方达鑫转添利混合A2026-06-292.11812.11811.59%5.69%8.19%13.00%8.04%111.81%
    003822中信建投轮换混合A2026-06-293.16773.1677-1.95%-4.90%-3.48%12.99%-3.75%216.77%
    023431天弘中证A50指数A2026-06-291.12981.1298-2.27%4.58%1.61%12.97%1.96%12.98%
    018064华夏标普500ETF发起式联接(QDII)A(人民币)2026-06-261.65421.6542-2.25%13.50%4.00%12.96%5.09%65.42%
    519731交银定期支付月月丰债券C2026-06-291.69121.69123.69%6.82%8.67%12.96%8.78%69.12%
    006072民生加银创新成长混合A2026-06-290.88460.9011-4.13%-2.67%-6.06%12.95%-6.59%-10.17%
    015034泰信优势领航混合A2026-06-290.95140.95140.56%6.65%-7.18%12.95%-10.25%-4.86%
    006002工银医药健康股票A2026-06-292.22942.77706.75%1.95%1.09%12.95%2.98%168.53%
    002720国寿安保尊利增强回报债券A2026-06-291.29881.38582.00%3.77%5.08%12.94%5.00%40.65%
    000976长城新兴产业混合A2026-06-292.41742.41742.73%11.42%-5.65%12.93%-10.95%141.74%
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    400027东方双债添利债券A2026-06-291.42951.9644-1.06%-2.28%0.52%12.92%0.06%115.47%
    019095东方双债添利债券D2026-06-291.42971.4297-1.06%-2.28%0.52%12.92%0.06%20.64%
    021141易方达汽车零部件ETF联接C2026-06-291.26601.2660-8.01%-3.60%-12.39%12.91%-15.27%26.60%
    001675江信同福A2026-06-291.86801.9065-1.80%-1.14%0.89%12.91%1.03%94.00%
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    290006泰信蓝筹精选混合2026-06-291.54282.0205-1.82%-5.78%-2.39%12.89%-2.56%133.91%
    003119博时鑫源混合A2026-06-291.96392.04690.54%-1.70%1.90%12.89%1.07%104.64%
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    005998嘉实深证基本面120联接C2026-06-291.38911.3891-3.67%-1.63%-2.01%12.88%-2.19%37.94%
    000507宏利宏达混合A2026-06-291.31501.80602.41%5.28%5.96%12.88%6.13%98.07%
    005614摩根富时发达市场REITs指数(QDII)美钞2026-06-260.22950.22953.64%12.51%11.27%12.87%11.96%55.97%
    005615摩根富时发达市场REITs指数(QDII)美汇2026-06-260.22950.22953.64%12.51%11.27%12.87%11.96%55.97%
    020365博时卓越成长混合C2026-06-291.34721.34724.36%6.03%3.31%12.87%3.13%34.72%
    020475中欧产业优选混合C2026-06-291.26291.2629-6.59%-16.83%-15.76%12.86%-16.36%26.29%
    013915大成红利优选一年持有混合发起C2026-06-291.39341.39340.74%2.71%-1.52%12.85%-1.60%39.34%
    013512汇添富添福增长稳健养老目标一年持有混合(FOF)A2026-06-251.13441.1344-0.02%6.02%8.43%12.85%8.41%13.44%
    003718易方达标普500指数美元汇A2026-06-260.44630.4463-2.87%13.17%3.34%12.84%4.25%204.14%
    006886工银养老2050五年持有A2026-06-251.40091.4009-0.17%2.58%-3.33%12.83%-3.65%40.09%
    008869大成恒享混合A2026-06-291.36051.36052.69%7.86%4.68%12.83%4.19%36.05%
    012488博时恒玺一年持有期混合C2026-06-291.06941.06944.09%8.71%9.82%12.83%9.66%6.94%
    008180同泰慧利混合A2026-06-291.23571.408711.59%6.89%-6.26%12.83%-6.85%44.22%
    011554海富通欣利混合A2026-06-291.43021.4302-1.23%-0.50%1.38%12.81%1.25%43.02%
    000529广发竞争优势混合A2026-06-293.44833.448311.28%9.30%8.52%12.80%8.61%244.83%
    011453华泰柏瑞医疗健康C2026-06-292.12782.127813.71%10.12%8.12%12.80%9.61%-29.70%
    013204恒生前海恒源天利债券A2026-06-291.24411.24410.67%1.59%2.12%12.80%2.10%24.41%
    009367浦银安盛科技创新一年持有混合C2026-06-291.21431.2143-4.09%-2.18%-4.61%12.79%-5.17%21.43%
    017179天弘永丰平衡养老目标三年持有混合发起(FOF)2026-06-251.11551.1155-0.84%5.53%3.27%12.78%3.57%11.55%
    021035博时中证汽车零部件主题指数发起式A2026-06-291.35921.3592-8.12%-3.88%-12.39%12.78%-15.26%35.92%
    021600富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y2026-06-251.21981.21981.08%3.57%4.44%12.78%4.57%20.07%
    003120博时鑫源混合C2026-06-291.94532.02730.53%-1.73%1.85%12.77%1.01%102.64%
    000955南方产业活力2026-06-291.61311.61311.79%3.62%-1.21%12.76%-2.08%61.31%
    010374西部利得聚兴一年定开混合C2026-06-291.28121.28121.21%3.93%6.68%12.74%6.54%28.12%
    006618长江可转债债券A2026-06-291.58391.7199-1.91%0.04%0.15%12.74%-0.22%72.98%
    016582嘉实上海金ETF发起联接C2026-06-291.81281.8128-10.07%-11.16%-12.12%12.74%-9.68%81.28%
    021722广发上证50ETF发起式联接A2026-06-291.15351.15352.86%6.31%0.34%12.72%0.43%15.35%
    021857东方红远见精选混合A2026-06-291.23261.2326-6.60%-6.88%-7.03%12.72%-7.03%23.26%
    007811淳厚信泽混合A2026-06-292.16232.1623-0.07%-2.22%-0.11%12.72%0.22%116.23%
    019305摩根标普500指数(QDII)人民币C2026-06-261.62971.6297-2.83%13.34%3.66%12.71%4.55%46.85%
    013499博时标普500ETF联接美元汇(QDII)C2026-06-260.76680.7668-2.91%13.14%3.14%12.70%4.05%61.90%
    006075博时标普500ETF联接C2026-06-265.22725.2272-2.91%13.15%3.14%12.70%4.06%159.11%
    013501南方品质优选灵活配置混合C2026-06-292.28102.28101.73%3.48%-0.89%12.70%-1.76%-3.55%
    021922博时中证国新央企现代能源ETF发起式联接A2026-06-291.08661.0866-10.66%-11.33%-1.61%12.69%-2.09%8.66%
    013595永赢稳健增利18个月持有混合E2026-06-291.19551.19551.03%4.25%7.36%12.69%7.20%13.25%
    023432天弘中证A50指数C2026-06-291.12671.1267-2.29%4.52%1.49%12.68%1.83%12.67%
    003144华宝新机遇混合(LOF)C2026-06-291.95761.95761.61%6.04%5.49%12.68%5.54%85.01%
    013205恒生前海恒源天利债券C2026-06-291.21941.21940.66%1.57%2.06%12.68%2.05%21.94%
    015752景顺长城核心招景混合C2026-06-290.78490.7849-5.10%0.80%-1.23%12.68%-0.67%9.29%
    016993长江惠盈9个月持有债券发起式A2026-06-291.14671.14671.60%5.51%7.17%12.68%7.12%14.67%
    007207华夏常阳三年定开混合2026-06-291.01841.2768-6.41%-5.02%-3.35%12.67%-4.88%25.48%
    016221华夏聚恒优选三个月持有混合(FOF)A2026-06-251.11081.11081.41%6.24%6.60%12.66%6.83%11.08%
    010555华安新兴消费混合C2026-06-290.61600.61601.89%18.10%7.71%12.66%8.99%-38.40%
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    000508宏利宏达混合B2026-06-291.29101.73402.38%5.22%5.82%12.55%5.99%88.75%
    014115广发沪港深医药混合C2026-06-290.99350.9935-0.85%-3.93%0.75%12.55%3.25%-0.65%
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    005521华安红利精选混合A2026-06-291.17111.2372-0.43%-2.43%-11.35%12.54%-11.23%23.03%
    003823中信建投轮换混合C2026-06-293.07453.0745-1.99%-5.00%-3.67%12.54%-3.95%207.45%
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    002189农银汇理国企改革混合2026-06-292.30472.3047-1.28%-2.63%-3.55%12.53%-3.52%130.47%
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    021723广发上证50ETF发起式联接C2026-06-291.15011.15012.84%6.25%0.24%12.51%0.33%15.01%
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    014929民生加银创新成长混合C2026-06-290.86920.8854-4.16%-2.77%-6.26%12.51%-6.78%-54.42%
    040020华安升级主题混合A2026-06-291.82002.3200-1.25%-5.65%-0.87%12.48%-0.87%164.06%
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    017991华泰柏瑞致远混合A2026-06-291.36701.4120-1.73%-8.17%-1.74%12.40%-1.06%41.25%
    017231宝盈价值成长混合C2026-06-291.19051.1905-0.65%-4.00%-1.89%12.40%-2.82%19.05%
    017275华安养老目标2030三年持有混合发起式(FOF)Y2026-06-251.25201.25201.75%6.47%5.81%12.39%6.12%13.76%
    019495摩根富时发达市场REITs指数(QDII)人民币C2026-06-261.55061.55063.61%12.41%11.03%12.39%11.75%29.14%
    023603泰信优势领航混合D2026-06-290.94570.94570.52%6.51%-7.41%12.38%-10.48%8.95%
    008181同泰慧利混合C2026-06-291.20401.377011.54%6.78%-6.45%12.38%-7.03%40.82%
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    011755广发竞争优势混合C2026-06-293.37723.377211.24%9.19%8.31%12.35%8.39%-14.92%
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    019094金鹰中小盘精选混合C2026-06-291.00131.2278-3.30%-4.57%-2.47%12.32%-2.65%43.40%
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    005956易方达鑫转添利混合C2026-06-292.00852.00851.54%5.52%7.87%12.32%7.72%100.85%
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    001183南方利淘A2026-06-291.85861.85860.81%4.47%5.37%12.27%5.29%85.86%
    006003工银医药健康股票C2026-06-292.11902.66226.69%1.79%0.78%12.26%2.67%155.84%
    001171工银养老产业股票A2026-06-291.58401.5840-0.69%5.32%3.73%12.26%4.35%58.40%
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    007684华商转债精选债券C2026-06-291.34051.34055.14%4.29%7.09%12.24%6.59%34.05%
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    016209申万菱信中证军工指数(LOF)C2026-06-291.18621.1862-3.40%-3.65%-7.22%12.18%-8.68%0.27%
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    001504南方利淘C2026-06-291.84611.84610.80%4.44%5.32%12.16%5.23%83.14%
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    011758广发逆向策略混合C2026-06-293.13183.1318-6.58%-8.36%-7.69%12.15%-9.20%-3.15%
    016222华夏聚恒优选三个月持有混合(FOF)C2026-06-251.09411.09411.36%6.11%6.36%12.15%6.59%9.41%
    011312东方红启瑞三年持有混合B2026-06-292.14862.1486-6.54%-6.74%-7.20%12.14%-7.16%-31.90%
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    018627富国兴享回报6个月持有期混合C2026-06-291.21541.21542.54%6.79%9.15%12.08%9.26%21.54%
    006532华泰柏瑞量化阿尔法C2026-06-291.63001.6300-11.85%-13.95%-7.67%12.07%-7.44%99.56%
    009515中欧真益稳健一年混合A2026-06-291.19561.19561.09%3.32%4.08%12.06%4.05%19.56%
    003134易方达裕鑫债券C2026-06-291.74841.8074-2.11%-1.51%0.41%12.06%0.26%83.41%
    270002广发稳健增长混合A2026-06-291.67994.7399-0.35%0.67%1.36%12.06%0.74%1220.60%
    008053工银湾创100ETF联接C2026-06-291.14571.1457-2.07%4.58%-2.85%12.06%-2.23%14.57%
    012704中银兴利稳健回报灵活配置混合A2026-06-290.88090.8809-3.51%-2.70%-6.23%12.06%-5.98%-11.91%
    021621天弘汽车零部件指数A2026-06-291.37581.3758-8.15%-4.15%-12.81%12.05%-15.67%37.58%
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    014738广发恒祥债券A2026-06-291.18501.18503.49%7.31%7.85%12.05%7.87%18.50%
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    022358民生加银龙头优选股票C2026-06-291.16201.1620-4.01%-4.16%-4.01%12.02%-5.31%15.30%
    022493金元顺安鑫怡混合发起式C2026-06-291.09401.09401.41%7.18%0.63%12.02%1.26%9.40%
    040190华安上证50ETF联接A2026-06-291.59761.59762.62%5.40%-0.85%12.02%-0.74%59.76%
    011600银华华智三个月持有(FOF)2026-06-251.08151.08151.69%8.57%6.85%12.00%6.98%8.15%
    000189易方达丰华债券A2026-06-291.48641.70641.38%4.21%6.87%12.00%6.74%76.11%
    014775招商安本增利债券A2026-06-291.89082.0776-0.88%0.71%2.65%11.99%2.62%27.37%
    013504华安双核驱动混合C2026-06-291.92061.9206-0.37%-2.11%-11.60%11.98%-11.45%-17.93%
    007721天弘标普500发起(QDII-FOF)A2026-06-262.17182.1718-3.19%12.27%2.63%11.97%3.42%117.18%
    013260太平睿享混合A2026-06-291.23141.23142.31%6.21%6.99%11.97%6.59%23.14%
    018101贝莱德卓越远航混合A2026-06-291.34931.3493-0.72%4.43%-1.19%11.97%-0.79%34.93%
    010594广发睿选三年持有期混合2026-06-290.87550.8755-12.12%-12.41%-2.67%11.96%-3.50%-12.45%
    017390中银证券凌瑞6个月持有期混合C2026-06-291.15991.15990.28%2.21%4.30%11.95%4.33%15.99%
    006575华安养老目标2030三年持有混合发起式(FOF)A2026-06-251.23601.23601.72%6.37%5.60%11.95%5.91%23.60%
    016531鹏华碳中和主题混合C2026-06-291.61181.6118-11.05%-4.08%-15.11%11.95%-20.88%61.18%
    020148兴银价值平衡混合C2026-06-291.33611.3361-2.96%-4.46%-2.88%11.94%-2.81%33.61%
    020113易方达中证沪港深500ETF发起式联接A2026-06-291.47571.4757-2.11%2.44%-1.52%11.93%-1.30%47.57%
    019625泉果嘉源三年持有期混合C2026-06-291.19951.2595-0.80%1.36%-3.55%11.93%-2.91%26.29%
    011326国泰医药健康股票C2026-06-290.88670.88675.51%2.33%13.22%11.93%13.27%-11.43%
    009631浦银安盛ESG责任投资混合C2026-06-290.86550.8655-3.59%-1.88%-4.57%11.92%-5.10%-13.45%
    003017广发中证军工ETF联接A2026-06-291.20381.2038-3.58%-4.65%-7.83%11.92%-9.26%20.38%
    000804中信建投稳利混合A2026-06-291.48951.7296-1.51%-1.06%2.05%11.92%2.08%85.19%
    011285民生价值优选6个月持有股票A2026-06-290.68940.6894-4.01%-1.54%0.63%11.92%-0.86%-31.06%
    008221兴业聚鑫灵活配置混合C2026-06-291.67201.6720-0.42%4.89%5.96%11.91%5.82%41.57%
    019001华夏中证智选500价值稳健策略ETF发起式联接A2026-06-291.19791.1979-5.35%-7.46%-4.63%11.91%-4.81%19.79%
    006876国投瑞银稳健养老目标一年持有混合(FOF)A2026-06-251.34211.38712.08%4.70%4.39%11.91%4.44%39.96%
    021948广发中证军工ETF联接F2026-06-291.20351.2035-3.59%-4.66%-7.84%11.90%-9.27%35.10%
    005733华夏上证50ETF联接C2026-06-291.07881.13412.72%5.51%-1.05%11.90%-0.92%16.20%
    011428广发价值驱动混合C2026-06-290.95970.9597-6.73%-8.45%-6.53%11.89%-8.15%-4.03%
    017537东方红远见价值混合C2026-06-291.07771.0777-6.60%-7.09%-8.32%11.89%-8.33%20.01%
    004154中信保诚新悦混合B2026-06-291.72301.87600.36%2.92%1.01%11.88%0.94%95.72%
    010726鹏华安享一年持有期混合C2026-06-291.21921.21921.51%6.05%6.50%11.86%6.60%21.92%
    016445中泰研究精选6个月持有股票C2026-06-291.03451.0345-5.28%-2.96%-0.11%11.86%-0.18%3.45%
    013444建信上证50ETF发起联接E2026-06-291.38641.46842.48%5.79%-0.67%11.85%-0.60%2.69%
    015817财通资管瑞享12个月定开混合C2026-06-261.57121.5712-0.21%0.39%1.81%11.85%2.33%24.60%
    013630嘉实均衡臻选一年持有混合A2026-06-290.90810.9081-10.20%-7.40%-11.08%11.85%-11.84%-9.19%
    005881建信上证50ETF发起联接C2026-06-291.38621.48622.47%5.79%-0.67%11.85%-0.60%49.94%
    018772南方惠享稳健添利债券A2026-06-291.19831.19831.22%3.38%4.57%11.84%4.49%19.83%
    011430广发估值优势混合C2026-06-292.23992.2399-6.54%-5.95%-5.74%11.84%-5.76%-22.16%
    011722前海开源深圳特区精选股票A2026-06-290.97380.9738-4.01%1.48%-7.25%11.84%-7.97%-2.62%
    014976华安升级主题混合C2026-06-291.77601.7760-1.33%-5.78%-1.17%11.84%-1.11%-13.87%
    020224创金合信均益量化选股混合A2026-06-291.29461.2946-2.47%-1.02%0.13%11.83%-0.01%29.46%
    021622天弘汽车零部件指数C2026-06-291.37031.3703-8.16%-4.19%-12.90%11.83%-15.75%37.03%
    009368浦银安盛价值精选混合A2026-06-290.89780.8978-5.26%-8.56%-7.16%11.83%-7.16%-10.22%
    009275融通医疗保健行业混合C2026-06-291.65401.65408.03%4.29%4.82%11.83%4.75%-7.13%
    014971华安红利精选混合C2026-06-291.14141.1414-0.49%-2.59%-11.62%11.83%-11.50%0.64%
    011694华泰紫金信息科技主题6个月持有混合发起A2026-06-291.03651.0365-3.84%-3.92%-3.63%11.82%-2.99%3.65%
    021797财通稳裕回报债券A2026-06-291.13521.13524.85%12.59%11.23%11.82%11.19%13.52%
    011746南方誉浦一年持有混合A2026-06-291.16371.16370.45%3.89%4.41%11.82%4.34%16.37%
    018617民生加银添润债券C2026-06-291.15341.15340.58%3.37%5.66%11.82%5.68%15.34%
    011644嘉实时代先锋三年持有混合C2026-06-290.79500.7950-7.16%-9.07%-10.46%11.81%-10.01%-20.50%
    014712恒生前海恒裕债券A2026-06-291.12681.26590.16%1.09%1.47%11.81%1.45%29.16%
    015167申万菱信可转债债券C2026-06-292.05602.0560-3.25%-7.60%-5.03%11.80%-5.47%5.44%
    014980华安上证50ETF联接C2026-06-291.59181.59182.60%5.34%-0.95%11.79%-0.84%7.48%
    017740鹏华睿见混合A2026-06-291.01571.0157-3.69%-4.30%-0.19%11.79%0.12%1.57%
    020831东兴医药生物量化选股混合C2026-06-291.14691.1469-1.34%-2.15%-1.98%11.78%-1.39%14.69%
    015147华夏兴融混合(LOF)C2026-06-290.78130.7813-1.41%1.86%3.36%11.76%2.68%-21.34%
    013023平安均衡优选1年持有混合A2026-06-290.62190.62197.84%17.90%12.24%11.75%12.60%-37.81%
    020523交银核心资产混合C2026-06-292.02612.02615.35%6.79%2.13%11.75%2.12%40.59%
    006650招商安庆债券2026-06-291.46701.46701.33%2.49%6.20%11.74%6.10%46.70%
    017401贝莱德行业优选混合C2026-06-290.95120.9512-1.94%4.72%-1.16%11.73%-0.78%-4.88%
    210006金鹰元禧混合A2026-06-291.63041.89100.49%3.14%5.28%11.73%5.14%91.39%
    009359兴业稳健双利一年持有期债券C2026-06-291.19071.19072.03%7.09%4.23%11.73%4.19%19.07%
    005329汇添富民安增益定开混合A2026-06-291.65761.65760.56%4.45%3.01%11.73%2.93%65.76%
    010584渤海汇金新动能主题混合A2026-06-291.18231.1823-11.26%-13.75%-7.76%11.73%-7.42%18.23%
    014229浦银安盛品质优选混合C2026-06-290.50980.5098-3.57%-2.19%-4.78%11.72%-5.35%-49.02%
    011723前海开源深圳特区精选股票C2026-06-290.96450.9645-4.02%1.44%-7.30%11.72%-8.02%-3.55%
    012219博时乐享混合C2026-06-291.06801.06805.77%14.21%11.32%11.72%11.46%6.80%
    014739广发恒祥债券C2026-06-291.16921.16923.47%7.22%7.69%11.71%7.71%16.92%
    005717兴业机遇债券A2026-06-291.69021.8202-0.45%4.32%5.51%11.71%5.35%86.96%
    019818长城健康生活混合C2026-06-290.66610.66612.54%11.71%4.70%11.71%5.40%19.24%
    011070工银成长精选混合C2026-06-290.74600.746012.60%6.10%7.18%11.69%9.16%-25.40%
    005693广发中证军工ETF联接C2026-06-291.18841.1884-3.60%-4.70%-7.92%11.69%-9.35%66.26%
    007722天弘标普500发起(QDII-FOF)C2026-06-262.13252.1325-3.21%12.20%2.50%11.68%3.30%113.25%
    022523天弘标普500发起(QDII-FOF)D2026-06-262.13212.1321-3.21%12.20%2.50%11.68%3.30%20.06%
    006529中欧匠心两年持有期混合A2026-06-291.22081.5895-7.08%-9.25%-10.11%11.66%-10.45%57.58%
    011857安信均衡成长18个月持有混合C2026-06-291.07111.0711-2.41%0.29%-5.18%11.65%-4.64%7.11%
    217008招商安本增利债券C2026-06-291.86562.6719-0.90%0.64%2.50%11.65%2.47%250.94%
    013766平安恒泰1年持有混合C2026-06-291.05891.05890.68%3.10%4.00%11.65%4.04%5.89%
    017992华泰柏瑞致远混合C2026-06-291.33991.3849-1.78%-8.31%-2.05%11.65%-1.36%38.51%
    008556易方达裕富债券A2026-06-291.22901.31300.72%2.87%4.63%11.64%4.54%33.11%
    007368浙商沪港深精选混合A2026-06-291.17201.3892-5.53%-6.16%-2.65%11.63%-2.69%36.46%
    009202中邮优享一年定开混合C2026-06-261.29101.29103.20%5.76%5.76%11.63%5.53%29.09%
    519706交银深证300价值ETF联接2026-06-292.19902.1990-1.83%-0.81%-0.36%11.62%-0.59%119.90%
    012238工银养老产业股票C2026-06-291.53701.5370-0.71%5.20%3.43%11.62%4.13%-29.79%
    015238东财均衡配置三个月持有混合发起式(FOF)C2026-06-250.92990.9299-1.75%-1.80%-3.26%11.62%-3.16%-7.01%
    018979中信建投民享稳健养老目标一年持有混合发起式(FOF)2026-06-251.17521.17520.94%2.66%4.04%11.62%4.05%17.52%
    002425金鹰元禧混合C2026-06-291.62112.12110.48%3.11%5.23%11.62%5.09%135.46%
    019340西部利得研究精选混合A2026-06-291.36081.3608-9.01%-10.70%-12.72%11.61%-12.60%36.08%
    009326广发稳健增长混合C2026-06-291.64211.7403-0.38%0.56%1.16%11.61%0.54%8.94%
    000270建信灵活配置混合A2026-06-291.63352.4951-10.29%-12.46%-6.69%11.60%-6.63%149.51%
    011064南方誉享一年持有期混合A2026-06-291.19711.19710.56%4.60%5.68%11.60%5.52%19.71%
    020114易方达中证沪港深500ETF发起式联接C2026-06-291.46481.4648-2.14%2.35%-1.67%11.60%-1.45%46.48%
    002585建信兴利灵活配置混合A2026-06-291.16181.5118-4.93%-0.95%-1.47%11.59%-2.24%55.39%
    019002华夏中证智选500价值稳健策略ETF发起式联接C2026-06-291.18851.1885-5.37%-7.54%-4.78%11.56%-4.95%18.85%
    012576富国诚益回报12个月持有混合A2026-06-291.24011.24012.88%0.87%2.90%11.56%3.10%24.01%
    011280华宝双债增强债券A2026-06-291.24051.2405-1.51%-0.90%2.73%11.56%2.46%24.05%
    006867易方达丰华债券C2026-06-291.44551.54851.35%4.11%6.66%11.55%6.52%56.21%
    002405光大中高等级债券A2026-06-291.71941.7600-2.21%-3.83%-0.02%11.55%-0.27%78.13%
    013404大成标普500等权重指数(QDII)A美元2026-06-260.40880.44222.16%10.72%6.53%11.53%7.66%35.38%
    096001大成标普500等权重指数(QDII)A人民币2026-06-262.78673.48882.17%10.74%6.54%11.53%7.65%296.20%
    000794宝盈睿丰创新混合A/B2026-06-292.62802.6280-12.28%-3.77%-13.55%11.50%-18.23%162.80%
    021798财通稳裕回报债券C2026-06-291.12971.12974.82%12.50%11.06%11.49%11.03%12.97%
    011286民生价值优选6个月持有股票C2026-06-290.67570.6757-4.06%-1.66%0.43%11.48%-1.05%-32.43%
    004224南方军工改革灵活配置混合A2026-06-291.34661.3466-1.60%-1.99%-7.27%11.47%-6.96%34.66%
    006844中信建投稳利混合C2026-06-291.36771.3677-1.55%-1.16%1.85%11.47%1.88%36.77%
    011594国投瑞银稳健养老目标一年持有混合(FOF)C2026-06-251.31431.31432.05%4.60%4.18%11.46%4.23%12.24%
    004885长信先优债券A2026-06-291.21051.50551.86%5.37%7.75%11.45%7.68%56.60%
    011015嘉合锦元回报混合A2026-06-290.93020.93021.91%3.24%0.87%11.44%0.12%-6.98%
    018455建信开元耀享9个月持有期混合发起A2026-06-291.21971.21973.39%8.34%8.98%11.44%8.95%21.97%
    018773南方惠享稳健添利债券C2026-06-291.18561.18561.19%3.28%4.37%11.41%4.29%18.56%
    013261太平睿享混合C2026-06-291.20231.20232.27%6.08%6.72%11.41%6.32%20.23%
    018102贝莱德卓越远航混合C2026-06-291.34201.3420-0.76%4.31%-1.43%11.40%-1.03%34.20%
    018130博时ESG量化选股混合A2026-06-291.48911.4891-7.90%6.51%-3.79%11.39%-4.26%48.91%
    009516中欧真益稳健一年混合C2026-06-291.15281.15281.04%3.16%3.77%11.39%3.74%15.28%
    013769博时稳益9个月持有混合A2026-06-291.26701.26701.77%4.51%5.39%11.38%5.44%26.70%
    009369浦银安盛价值精选混合C2026-06-290.87670.8767-5.28%-8.65%-7.35%11.38%-7.35%-12.33%
    014492浙商汇金兴利增强债券A2026-06-291.11571.11570.52%2.91%3.68%11.38%3.54%11.57%
    012705中银兴利稳健回报灵活配置混合C2026-06-290.85660.8566-3.56%-2.86%-6.52%11.38%-6.26%-14.34%
    007381国融融信消费严选混合A2026-06-290.82180.87186.44%5.06%-9.62%11.37%-8.25%-14.32%
    013382中欧甄选3个月持有混合(FOF)C2026-06-250.88720.8872-4.33%-3.48%-8.24%11.35%-8.18%-11.28%
    023364平安添悦债券E2026-06-291.21221.21223.42%5.86%8.84%11.34%8.85%11.41%
    000370广发全球医疗保健美元现汇(QDII)A2026-06-260.36910.38605.44%6.56%-1.34%11.34%-0.76%178.24%
    017317中欧预见养老2050五年持有(FOF)Y2026-06-251.44281.4428-1.39%0.71%-4.65%11.34%-4.44%3.78%
    000369广发全球医疗保健指数人民币(QDII)A2026-06-262.51602.62605.45%6.57%-1.33%11.33%-0.75%177.13%
    010231南方宝昌混合C2026-06-291.16331.1633-1.11%0.83%3.28%11.32%3.15%16.33%
    000762汇添富绝对收益定开混合A2026-06-291.33001.33002.78%6.23%6.23%11.30%6.23%33.00%
    000639宝盈祥瑞混合A2026-06-291.27601.60205.96%11.62%7.32%11.30%7.73%67.13%
    270001广发聚富混合2026-06-291.11764.4087-2.38%1.91%-0.90%11.29%-1.48%904.22%
    017360华夏养老2035(FOF)Y2026-06-251.34831.3483-1.66%-0.80%0.57%11.29%0.59%12.74%
    004093金元顺安桉盛债券A2026-06-291.10681.24652.46%5.18%5.27%11.28%5.40%25.65%
    005330汇添富民安增益定开混合C2026-06-291.60301.60300.53%4.34%2.81%11.28%2.73%60.30%
    020225创金合信均益量化选股混合C2026-06-291.28161.2816-2.50%-1.15%-0.12%11.28%-0.25%28.16%
    011738华安兴安优选一年持有混合A2026-06-291.14661.14660.55%1.11%2.33%11.28%2.71%14.66%
    008222兴业机遇债券C2026-06-291.69781.7978-0.48%4.21%5.30%11.26%5.15%75.26%
    018491格林聚合增强债券A2026-06-291.22581.22580.18%1.74%2.75%11.25%2.89%22.57%
    016820长信先优债券C2026-06-291.20341.24841.85%5.32%7.66%11.25%7.58%13.11%
    012902平安添悦债券A2026-06-291.21811.30483.45%5.93%9.00%11.24%9.01%32.30%
    013193华商稳健添利一年持有混合A2026-06-291.19071.19072.55%4.01%5.29%11.24%4.86%19.07%
    004902富国丰利增强债券A2026-06-291.44411.50210.08%2.37%4.00%11.24%3.93%51.44%
    003238新华外延增长主题灵活配置混合2026-06-291.10432.19233.73%4.32%-7.42%11.23%-7.57%129.58%
    002458国泰民利策略收益混合2026-06-291.63791.6379-0.19%0.73%1.69%11.23%1.66%63.79%
    022159富国丰利增强债券E2026-06-291.44341.44340.08%2.37%3.99%11.23%3.92%23.97%
    519733交银强化回报债券A/B2026-06-291.35431.56230.01%1.76%2.99%11.23%2.89%63.43%
    202101南方宝元债券A2026-06-292.90924.4112-0.03%1.26%4.19%11.22%4.01%735.90%
    009763惠升和悦债券A2026-06-291.16431.79224.71%11.87%9.88%11.22%9.84%89.36%
    006530中欧匠心两年持有期混合C2026-06-291.18971.5527-7.11%-9.34%-10.29%11.21%-10.64%53.19%
    017212银华尊尚稳健养老混合(FOF)Y2026-06-251.23581.23581.49%6.41%5.88%11.21%5.90%6.10%
    021949南方深证主板50ETF联接A2026-06-291.09131.0913-1.93%2.58%1.07%11.21%0.92%9.13%
    021883南方宝元债券E2026-06-292.90984.4118-0.03%1.26%4.19%11.20%4.00%15.48%
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    050011博时信用债券A/B2026-06-293.73333.8483-1.15%-1.64%0.56%11.20%-0.24%310.04%
    019958湘财医药健康混合A2026-06-291.59231.5973-2.08%-7.34%-0.66%11.20%-0.38%59.71%
    008557易方达裕富债券C2026-06-291.21091.28490.69%2.78%4.42%11.19%4.34%29.96%
    015545大成标普500等权重指数(QDII)C美元2026-06-260.40670.43962.15%10.64%6.38%11.18%7.48%27.94%
    019341西部利得研究精选混合C2026-06-291.34871.3487-9.04%-10.79%-12.89%11.18%-12.77%34.87%
    012435万家招瑞回报一年持有混合A2026-06-291.15001.15001.02%2.92%4.05%11.18%3.99%15.00%
    013631嘉实均衡臻选一年持有混合C2026-06-290.88350.8835-10.23%-7.54%-11.33%11.17%-12.10%-11.65%
    001562易方达瑞和灵活配置混合2026-06-291.99882.06181.41%4.59%5.59%11.17%5.51%107.71%
    018832建信兴利灵活配置混合C2026-06-291.16571.5157-4.96%-1.06%-1.66%11.17%-2.43%12.49%
    021364渤海汇金新动能主题混合C2026-06-291.17411.1741-11.29%-13.86%-7.99%11.16%-7.65%32.19%
    020726建信灵活配置混合C2026-06-291.61921.6192-10.32%-12.55%-6.88%11.16%-6.81%151.58%
    007382国融融信消费严选混合C2026-06-290.80830.85836.41%5.00%-9.72%11.15%-8.35%-15.71%
    011065南方誉享一年持有期混合C2026-06-291.17231.17230.53%4.49%5.47%11.15%5.31%17.23%
    011747南方誉浦一年持有混合C2026-06-291.12811.12810.39%3.73%4.10%11.14%4.03%12.81%
    013035富国中证军工指数(LOF)C2026-06-291.18801.1880-3.57%-4.73%-8.33%11.13%-9.73%3.12%
    002406光大中高等级债券C2026-06-291.66001.7001-2.25%-3.92%-0.22%11.12%-0.47%71.97%
    012157汇添富上证50基本面增强指数A2026-06-290.98080.98081.71%5.52%-0.75%11.11%-0.84%-1.92%
    012577富国诚益回报12个月持有混合C2026-06-291.21631.21632.85%0.77%2.68%11.11%2.89%21.63%
    011281华宝双债增强债券C2026-06-291.21501.2150-1.54%-1.01%2.52%11.10%2.26%21.50%
    013479金鹰先进制造股票(LOF)C2026-06-290.73390.7339-2.39%-2.29%-4.74%11.10%-5.50%-30.52%
    005686财通资管瑞享12个月定开混合A2026-06-261.52691.5659-0.27%0.22%1.46%11.07%1.98%57.75%
    007369浙商沪港深精选混合C2026-06-291.14191.3426-5.57%-6.28%-2.90%11.07%-2.93%31.52%
    021898易方达汇享稳健养老一年持有混合(FOF)Y2026-06-251.18481.18481.30%4.07%4.47%11.06%4.65%18.21%
    001756嘉实策略优选混合2026-06-291.27601.74200.47%4.16%3.49%11.05%3.15%89.15%
    019943兴业恒益6个月持有期债券A2026-06-291.19721.19720.88%2.73%4.08%11.05%4.00%19.72%
    013770博时稳益9个月持有混合C2026-06-291.24951.24951.74%4.44%5.24%11.05%5.28%24.95%
    013184广发恒阳一年持有混合A2026-06-291.15311.15313.44%8.17%6.70%11.04%6.61%15.31%
    050016博时宏观回报债券A/B2026-06-291.62631.79431.69%5.06%5.95%11.03%5.87%85.84%
    011148南方军工改革灵活配置混合C2026-06-291.31791.3179-1.63%-2.09%-7.45%11.03%-7.14%-11.38%
    023309博时宏观回报债券E2026-06-291.62671.62671.69%5.06%5.95%11.02%5.86%10.22%
    020057银河高端装备混合发起式A2026-06-291.36641.3664-0.05%2.18%-7.15%11.02%-7.24%36.64%
    501006汇添富中证精准医疗指数(LOF)C2026-06-290.94980.94987.14%3.12%1.30%11.01%2.60%-5.02%
    002280华富安享债券A2026-06-291.23861.6486-1.43%-1.79%0.43%11.01%0.08%69.57%
    018456建信开元耀享9个月持有期混合发起C2026-06-291.20571.20573.35%8.23%8.76%10.99%8.74%20.57%
    160528博时研究优选混合(LOF)C2026-06-290.82110.8472-12.48%-15.32%-12.62%10.99%-13.07%-16.05%
    006622华夏养老2035(FOF)A2026-06-251.33381.3338-1.67%-0.86%0.42%10.97%0.45%33.38%
    011395博时恒元6个月持有期混合A2026-06-291.01411.01415.32%13.42%10.84%10.95%10.98%1.41%
    007577宝盈祥瑞混合C2026-06-291.24701.24705.93%11.53%7.14%10.94%7.56%12.44%
    007115金元顺安桉盛债券C2026-06-291.19561.33532.43%5.10%5.11%10.94%5.24%18.03%
    007415南方致远混合A2026-06-291.56971.56970.35%2.61%4.62%10.93%4.44%56.97%
    007310银华尊尚稳健养老混合(FOF)A2026-06-251.22231.22231.47%6.35%5.75%10.93%5.77%22.22%
    004495博时量化平衡混合A2026-06-291.51791.68450.36%3.46%4.72%10.93%4.80%70.12%
    014493浙商汇金兴利增强债券C2026-06-291.09661.09660.49%2.81%3.47%10.92%3.34%9.66%
    010551淳厚欣颐一年持有期混合2026-06-291.33931.3393-1.09%5.85%-0.87%10.92%-0.65%33.93%
    011695华泰紫金信息科技主题6个月持有混合发起C2026-06-290.99430.9943-3.90%-4.13%-4.01%10.92%-3.36%-0.57%
    519170浦银安盛增长动力混合A2026-06-290.84710.8471-9.74%-13.06%-8.02%10.92%-7.98%-15.29%
    519738交银周期回报灵活配置混合A2026-06-291.32172.00371.40%3.20%5.37%10.92%5.32%134.28%
    018834易方达汇享稳健养老一年持有混合(FOF)A2026-06-251.18191.18191.29%4.03%4.40%10.91%4.57%18.19%
    007241中欧预见养老2050五年持有(FOF)A2026-06-251.42391.4239-1.41%0.62%-4.83%10.90%-4.62%42.39%
    002628招商安博灵活配置混合A2026-06-291.54881.5488-0.31%0.32%5.68%10.90%6.46%54.88%
    021950南方深证主板50ETF联接C2026-06-291.08581.0858-1.95%2.50%0.92%10.89%0.79%8.58%
    005656光大安泽债券A2026-06-291.32521.44820.65%4.58%6.02%10.89%6.02%48.28%
    016280广发全球医疗保健指数人民币(QDII)C2026-06-262.47602.47605.41%6.45%-1.51%10.88%-0.96%22.94%
    013024平安均衡优选1年持有混合C2026-06-290.59870.59877.78%17.67%11.80%10.87%12.18%-40.13%
    013983中金稳健增长混合A2026-06-291.08631.0863-9.38%-15.25%-16.66%10.87%-17.50%8.63%
    017326博时颐泽稳健养老(FOF)Y2026-06-251.30931.30930.94%4.00%5.07%10.86%5.21%11.94%
    012017国投瑞银和旭一年持有债券A2026-06-291.14931.14930.60%3.25%4.80%10.86%4.62%14.93%
    014682富国智浦稳进12个月持有混合(FOF)A2026-06-261.13641.13640.58%3.80%4.60%10.86%4.73%13.64%
    016281广发全球医疗保健美元现汇(QDII)C2026-06-260.36320.36325.41%6.44%-1.53%10.86%-0.97%22.92%
    013676兴银兴慧一年持有混合A2026-06-291.22061.2206-1.09%-0.80%0.53%10.85%0.44%22.06%
    017901国寿安保养老2030三年持有混合(FOF)Y2026-06-251.03271.03271.13%2.71%2.17%10.85%2.14%5.59%
    012903平安添悦债券C2026-06-291.21681.29033.42%5.84%8.80%10.84%8.81%30.48%
    017741鹏华睿见混合C2026-06-290.99120.9912-3.76%-4.50%-0.59%10.84%-0.28%-0.88%
    011739华安兴安优选一年持有混合C2026-06-291.12361.12360.52%1.01%2.13%10.83%2.50%12.36%
    019959湘财医药健康混合C2026-06-291.43521.5926-2.11%-7.44%-0.86%10.83%-0.57%58.62%
    018492格林聚合增强债券C2026-06-291.21751.21750.15%1.64%2.55%10.81%2.69%21.74%
    050111博时信用债券C2026-06-293.56003.6570-1.18%-1.73%0.39%10.81%-0.41%285.58%
    519759交银周期回报灵活配置混合C2026-06-291.28921.94521.39%3.18%5.32%10.81%5.26%91.06%
    013194华商稳健添利一年持有混合C2026-06-291.16961.16962.52%3.91%5.09%10.80%4.65%16.96%
    015318南方浩誉稳健18个月持有混合(FOF)A2026-06-251.15951.15951.50%3.33%3.53%10.80%3.55%15.95%
    022986华宝双债增强债券D2026-06-291.23191.2319-1.50%-0.90%2.02%10.78%1.75%16.29%
    009764惠升和悦债券C2026-06-291.16501.65884.67%11.75%9.66%10.78%9.62%72.48%
    008999景顺景颐嘉利6个月持有期债券A2026-06-291.39291.39291.44%3.00%4.20%10.78%4.04%39.29%
    014566国泰海通善融稳健一年持有混合(FOF)A2026-06-251.09961.09960.79%1.86%4.89%10.77%5.01%9.96%
    012945南方宝裕混合A2026-06-291.22791.22790.52%2.41%4.72%10.76%4.63%22.79%
    011016嘉合锦元回报混合C2026-06-290.90110.90111.85%3.08%0.56%10.75%-0.18%-9.89%
    023783山证资管裕享增强债券发起式E2026-06-291.18561.18562.09%9.34%9.20%10.75%9.55%7.76%
    013677兴银兴慧一年持有混合C2026-06-291.21491.2149-1.10%-0.82%0.47%10.75%0.40%21.49%
    018151银华尊禧稳健养老一年持有混合发起式(FOF)Y2026-06-251.11411.11411.50%5.82%5.53%10.75%5.70%11.72%
    009887广发稳健优选六个月持有期混合A2026-06-291.15031.1503-4.65%9.86%16.60%10.74%18.12%15.03%
    012436万家招瑞回报一年持有混合C2026-06-291.12791.12790.98%2.82%3.86%10.74%3.79%12.79%
    008110九泰科盈价值混合A2026-06-291.19121.19120.65%2.28%0.78%10.74%0.91%19.12%
    019944兴业恒益6个月持有期债券C2026-06-291.18861.18860.87%2.66%3.93%10.72%3.86%18.86%
    012594招商瑞享1年持有期混合A2026-06-291.15001.23391.16%3.76%7.18%10.72%7.30%24.09%
    010239平安瑞尚六个月持有混合A2026-06-291.25741.25742.34%3.35%8.61%10.72%8.72%25.74%
    018635嘉实稳健增利6个月持有混合A2026-06-291.17831.17831.50%3.43%4.53%10.71%4.50%17.83%
    006102浙商丰利增强债券2026-06-291.83291.8329-0.96%3.43%3.47%10.71%3.44%83.29%
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    004952兴全恒益债券A2026-06-291.53091.59880.53%0.88%2.90%10.70%2.77%61.16%
    023081南方致远混合E2026-06-291.56521.56520.33%2.56%4.51%10.69%4.34%11.99%
    022760华富安享债券C2026-06-291.23391.2339-1.45%-1.86%0.28%10.68%-0.06%15.61%
    007303京管泰富优势混合A2026-06-291.14661.1866-1.97%-6.02%-9.23%10.68%-10.24%18.49%
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    519127浦银盛世A2026-06-291.85602.05600.54%3.17%4.45%10.67%4.33%103.74%
    015160南方宝嘉混合A2026-06-291.17221.1722-1.45%-0.21%2.72%10.67%2.53%17.22%
    011542鹏华远见回报三年持有混合2026-06-290.77600.77600.21%4.37%5.94%10.67%6.43%-22.40%
    519735交银强化回报债券C2026-06-291.29791.4949-0.13%1.54%2.68%10.67%2.58%55.23%
    012158汇添富上证50基本面增强指数C2026-06-290.96280.96281.68%5.42%-0.95%10.67%-1.04%-3.72%
    001257兴业收益增强债券A2026-06-291.65001.9010-0.42%3.84%5.10%10.66%5.03%96.78%
    003095中欧医疗健康混合A2026-06-291.84742.085413.85%5.69%2.72%10.66%4.16%103.25%
    017346华商嘉逸养老2040三年持有混合发起式(FOF)Y2026-06-251.10131.1013-0.74%-1.82%-3.40%10.66%-3.50%12.80%
    017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y2026-06-251.15491.1549-1.32%-2.41%-4.11%10.65%-4.22%11.91%
    011132鹏扬沪深300质量成长低波动A2026-06-291.16751.1675-5.30%-6.96%-7.92%10.65%-8.75%16.75%
    018954富国收益增强债券E2026-06-291.46501.46501.74%5.55%6.93%10.65%6.93%3.10%
    020815圆信永丰瑞盈债券A2026-06-291.14021.14022.37%5.29%6.60%10.65%6.51%14.02%
    539003建信富时100指数(QDII)A人民币2026-06-261.45631.4883-0.84%2.49%2.17%10.64%1.91%50.25%
    000810富国收益增强债券A2026-06-291.46601.66101.66%5.47%6.93%10.64%6.85%70.18%
    024021中欧积极多元配置3个月持有混合(ETF-FOF)A2026-06-291.10871.1087-0.04%6.57%4.59%10.64%4.79%10.87%
    050116博时宏观回报债券C2026-06-291.57881.72881.65%4.97%5.76%10.64%5.68%77.83%
    019428广发中证国新央企股东回报ETF发起式联接A2026-06-291.21961.2828-6.48%-7.52%-0.49%10.64%-0.76%28.28%
    011729工银聚享混合A2026-06-291.27711.2771-4.27%-4.84%-1.12%10.63%-1.14%27.71%
    021946广发中证国新央企股东回报ETF发起式联接F2026-06-291.21961.2828-6.47%-7.51%-0.49%10.63%-0.76%23.90%
    010364鹏华空天军工指数(LOF)C2026-06-291.01961.0196-2.68%-4.45%-5.31%10.62%-6.31%1.96%
    006839安信聚利增强债券A2026-06-291.35091.3509-0.05%1.53%3.59%10.61%3.46%35.09%
    003336长江收益增强债券2026-06-291.43561.48460.20%2.65%3.56%10.61%3.58%50.27%
    000796宝盈睿丰创新混合C2026-06-292.25202.2520-12.34%-3.97%-13.91%10.61%-18.55%125.20%
    010053安信聚利增强债券B2026-06-291.35081.3508-0.06%1.53%3.58%10.60%3.45%25.14%
    022251中信保诚增强收益债券(LOF)C2026-06-291.26111.26110.86%5.26%5.65%10.60%5.60%14.68%
    012852嘉实远见先锋一年持有期混合A2026-06-290.80660.8066-5.01%-8.64%-10.16%10.60%-9.62%-19.34%
    008707建信富时100指数(QDII)A美元现汇2026-06-260.21360.2136-0.85%2.48%2.13%10.60%1.89%61.13%
    024443华夏瑞享回报混合A2026-06-291.10591.10592.59%8.45%7.35%10.59%7.36%10.59%
    002264华夏乐享健康混合A2026-06-291.87001.87008.72%6.25%7.16%10.59%8.47%87.00%
    013185广发恒阳一年持有混合C2026-06-291.13161.13163.41%8.06%6.49%10.58%6.40%13.16%
    019195博时量化平衡混合C2026-06-291.50841.57010.34%3.38%4.55%10.58%4.63%15.51%
    007242中欧预见养老2050五年持有(FOF)C2026-06-251.40161.4016-1.43%0.55%-4.97%10.57%-4.76%40.16%
    001427招商丰泽混合A2026-06-291.95601.9560-2.78%-5.32%-5.28%10.57%-5.42%95.60%
    021561天弘中证央企红利50指数发起A2026-06-291.09981.1698-6.91%-8.48%-1.18%10.57%-1.45%16.73%
    080001长盛成长价值混合A2026-06-291.78084.6951-0.78%-1.43%2.17%10.56%1.26%1428.29%
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    006585南方宝元债券C2026-06-292.77874.2807-0.08%1.11%3.89%10.56%3.70%47.47%
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    002934泰康恒泰回报混合A2026-06-291.18311.5211-0.45%0.61%4.60%10.49%4.46%60.64%
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    519229海富通欣享灵活配置混合A2026-06-291.30091.6792-0.18%4.24%1.00%10.47%1.30%81.52%
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    519177浦银盛世C2026-06-291.47901.67900.48%3.14%4.30%10.46%4.15%65.86%
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    018277博时稳健增利债券A2026-06-291.20351.20351.60%4.15%5.04%10.42%5.10%20.35%
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    024008圆信永丰瑞盈债券E2026-06-291.13811.13812.37%5.27%6.55%10.42%6.46%11.69%
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    014949交银恒益灵活配置混合C2026-06-291.24521.24520.79%2.19%4.54%10.41%4.48%9.84%
    014683富国智浦稳进12个月持有混合(FOF)C2026-06-261.11631.11630.54%3.70%4.40%10.40%4.52%11.63%
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    006840安信聚利增强债券C2026-06-291.33141.3314-0.08%1.47%3.48%10.40%3.35%33.14%
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    004708红塔红土盛商一年定开债A2026-06-261.07181.29181.09%2.60%1.20%10.39%1.24%31.59%
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    010444南方誉尚一年持有期混合A2026-06-291.06371.06370.42%2.93%2.16%10.39%1.95%6.37%
    011396博时恒元6个月持有期混合C2026-06-290.98740.98745.27%13.27%10.55%10.39%10.70%-1.26%
    006323合煦智远嘉选混合A2026-06-291.42662.04660.65%5.04%3.65%10.38%2.86%116.74%
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    004075交银医药创新股票A2026-06-292.52342.75849.52%8.09%4.82%10.37%6.12%176.10%
    519228海富通欣享灵活配置混合C2026-06-291.34251.7292-0.19%4.24%0.97%10.37%1.27%84.32%
    015319南方浩誉稳健18个月持有混合(FOF)C2026-06-251.14271.14271.47%3.23%3.34%10.36%3.36%14.27%
    001596中信保诚新泽混合A2026-06-291.65761.75260.63%2.47%1.85%10.36%1.87%81.01%
    011866广发价值增长混合A2026-06-290.99960.9996-5.96%-6.60%-8.15%10.36%-9.42%-0.04%
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    018321兴全安悦平衡养老三年持有混合(FOF)Y2026-06-251.18001.1800-1.81%-0.69%-0.69%10.35%-0.56%14.33%
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    470018汇添富双利债券A2026-06-292.30492.3919-0.28%2.82%3.24%10.35%3.10%141.11%
    002629招商安博灵活配置混合C2026-06-291.46981.4698-0.35%0.19%5.42%10.35%6.20%46.98%
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    004901财通资管鑫锐混合C2026-06-291.73541.7354-0.29%7.77%6.83%10.33%7.31%73.54%
    014567国泰海通善融稳健一年持有混合(FOF)C2026-06-251.08001.08000.77%1.77%4.69%10.33%4.81%8.00%
    005083诺德量化蓝筹增强混合C2026-06-291.17971.1797-1.72%0.55%-3.09%10.32%-2.83%17.93%
    008140汇添富绝对收益定开混合C2026-06-291.26101.26102.69%5.97%5.79%10.32%5.79%-1.10%
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    020168广发信远回报混合A2026-06-291.19021.1902-5.14%-8.20%-4.65%10.32%-4.76%19.02%
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    009888广发稳健优选六个月持有期混合C2026-06-291.12351.1235-4.68%9.75%16.38%10.31%17.89%12.35%
    019429广发中证国新央企股东回报ETF发起式联接C2026-06-291.21011.2730-6.51%-7.59%-0.64%10.31%-0.91%27.29%
    022288合煦智远嘉选混合E2026-06-291.42521.42520.64%5.06%3.63%10.30%2.83%15.80%
    020832圆信永丰瑞盈债券C2026-06-291.13421.13422.36%5.24%6.50%10.30%6.41%13.42%
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    004953兴全恒益债券C2026-06-291.47621.54410.50%0.77%2.70%10.27%2.57%55.57%
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    015161南方宝嘉混合C2026-06-291.15361.1536-1.48%-0.31%2.51%10.23%2.32%15.36%
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    011730工银聚享混合C2026-06-291.26491.2649-4.30%-4.95%-1.33%10.18%-1.34%26.49%
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    001258兴业收益增强债券C2026-06-291.58501.8170-0.44%3.66%4.83%10.15%4.76%87.37%
    001899东海社会安全2026-06-290.53200.5320-2.74%-3.10%-3.45%10.14%-4.14%-46.80%
    004355嘉实丰和灵活配置混合A2026-06-292.08705.2567-5.72%-0.44%-1.94%10.13%-3.11%108.70%
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    020042施罗德恒享债券A2026-06-291.14861.14860.58%3.49%5.12%10.12%5.18%14.86%
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    020493富达悦享红利优选混合A2026-06-291.11621.1882-0.78%5.80%-4.34%10.12%-4.35%18.85%
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    018040财通资管鑫锐混合E2026-06-291.74561.7456-0.31%7.71%6.71%10.10%7.20%8.86%
    014713恒生前海恒裕债券C2026-06-291.15071.26440.16%1.06%1.41%10.10%1.40%28.29%
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    016369博时稳健优选三个月持有混合(FOF)C2026-06-251.09541.09541.43%4.14%4.66%10.10%4.74%9.54%
    012946南方宝裕混合C2026-06-291.19641.19640.47%2.26%4.42%10.09%4.33%19.64%
    519651银河转型混合A2026-06-290.48000.48001.91%6.90%1.48%10.09%1.69%-52.00%
    002339海富通安颐收益混合C2026-06-291.45912.06410.12%2.24%3.59%10.09%3.53%67.15%
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    013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A2026-06-251.10731.1073-1.13%-0.48%0.28%10.08%0.14%10.73%
    018753天弘阿尔法优选混合C2026-06-291.19371.19373.25%3.03%-1.83%10.08%-1.46%19.37%
    010540浙商智多金稳健一年持有期C2026-06-291.13171.1537-1.67%-1.11%3.31%10.06%3.30%15.53%
    012715长盛成长价值混合C2026-06-291.82101.9740-0.81%-1.53%1.92%10.06%1.01%15.26%
    007533格林创新成长混合A2026-06-290.69031.0403-11.67%-3.71%-7.82%10.06%-8.55%-9.77%
    013263金鹰年年邮享一年持有债券A2026-06-291.19281.19285.33%8.82%9.23%10.06%9.23%19.28%
    023350诺安多策略混合C2026-06-292.94402.9440-11.43%-15.40%-10.52%10.06%-10.46%40.59%
    022230金鹰年年邮享一年持有债券D2026-06-291.19961.19965.33%8.81%9.20%10.06%9.21%12.83%
    012853嘉实远见先锋一年持有期混合C2026-06-290.78740.7874-5.03%-8.75%-10.38%10.05%-9.85%-21.26%
    018278博时稳健增利债券C2026-06-291.19101.19101.57%4.05%4.85%10.04%4.92%19.10%
    014699东方高端制造混合A2026-06-290.75390.7539-6.67%-1.40%-12.52%10.04%-17.47%-24.61%
    019629中金成长领航混合发起C2026-06-291.12411.1241-7.34%-12.18%-7.97%10.03%-8.04%12.41%
    024444华夏瑞享回报混合C2026-06-291.10021.10022.54%8.31%7.09%10.03%7.10%10.02%
    009119广发品质回报混合A2026-06-290.81410.81410.72%5.44%-3.14%10.03%-4.32%-18.59%
    019800华泰紫金价值甄选混合A2026-06-291.22621.22621.49%-1.67%-2.12%10.02%-2.06%22.62%
    003882易方达瑞弘混合A2026-06-292.26502.26500.66%6.35%5.83%10.02%5.73%126.50%
    004522安信工业4.0灵活配置混合C2026-06-291.21451.2145-2.32%8.97%-5.57%10.02%-8.15%21.45%
    017030国泰标普500ETF发起联接(QDII)C人民币2026-06-261.64491.6449-2.77%13.57%4.17%10.01%4.84%64.49%
    163816中银转债增强债券A2026-06-293.34963.3496-2.81%-4.60%-3.01%10.01%-3.20%234.96%
    020759建信红利精选股票发起A2026-06-291.13711.16814.44%7.34%8.10%10.01%7.94%17.11%
    519661银河增利债券C2026-06-291.68701.98702.19%5.48%5.97%10.00%5.85%104.58%
    017264兴全安悦平衡养老三年持有混合(FOF)A2026-06-251.16691.1669-1.83%-0.77%-0.84%10.00%-0.71%16.69%
    021873中欧黄金股指数A2026-06-291.33531.3353-13.74%-24.69%-18.71%10.00%-18.94%33.53%
    007071博时颐泽稳健养老(FOF)C2026-06-251.24851.24850.88%3.79%4.66%10.00%4.79%24.85%
    022484金鹰元祺债券C2026-06-291.74841.74842.10%4.91%6.22%10.00%6.14%16.18%
    001633万家瑞祥混合A2026-06-291.32091.48190.49%3.27%3.49%9.98%3.18%54.37%
    001446招商丰泽混合C2026-06-291.87301.8730-2.85%-5.45%-5.55%9.98%-5.64%87.30%
    010119天弘多元收益债券C2026-06-291.35241.3524-1.10%-1.42%0.90%9.98%1.07%35.24%
    015718财通资管均衡臻选混合A2026-06-290.96060.9606-5.55%-9.42%-10.27%9.96%-10.10%-3.94%
    014503泰信汇盈债券C2026-06-291.13661.20620.11%0.96%1.60%9.95%1.60%21.52%
    012248大成恒享夏盛一年定开混合A2026-06-291.06361.07750.29%2.59%3.68%9.95%3.74%7.80%
    011096博时恒泽混合C2026-06-291.21291.21291.61%4.38%5.31%9.95%5.35%21.29%
    020860华富泰合平衡3个月持有混合发起式(FOF)C2026-06-251.11501.1150-0.86%3.05%4.15%9.95%4.31%11.50%
    017464长江楚财一年持有期混合发起A2026-06-291.11761.11760.47%2.27%3.40%9.95%3.42%11.76%
    023513银华增强收益债券D2026-06-291.33641.36830.22%1.55%3.12%9.94%3.14%10.74%
    004709红塔红土盛商一年定开债C2026-06-261.04271.25271.06%2.50%1.00%9.94%1.04%27.07%
    015071鑫元专精特新混合A2026-06-290.64250.6425-6.55%-5.21%-5.46%9.94%-5.72%-35.75%
    180015银华增强收益债券A2026-06-291.33682.10410.22%1.55%3.11%9.94%3.13%154.13%
    024229国新国证新利混合C2026-06-290.87400.8740-0.23%0.34%0.92%9.94%0.81%11.76%
    015586东方匠心优选混合A2026-06-291.00811.00810.80%1.92%-1.50%9.93%-1.63%0.81%
    014847博时恒乐债券C2026-06-291.25341.26021.61%4.20%5.38%9.93%5.42%26.06%
    012159财通资管健康产业混合A2026-06-291.08071.08075.92%9.22%5.28%9.93%6.41%8.07%
    022527天弘多元收益债券E2026-06-291.36771.3677-1.11%-1.43%0.88%9.93%1.04%20.79%
    017406中银添禧丰禄稳健养老一年持有混合(FOF)Y2026-06-251.11811.11961.36%4.49%4.47%9.92%4.60%12.67%
    011867广发价值增长混合C2026-06-290.97960.9796-5.98%-6.69%-8.32%9.92%-9.59%-2.04%
    000692汇添富双利债券C2026-06-292.00252.0895-0.31%2.72%3.03%9.90%2.90%110.50%
    017912华夏稳进增益一年持有混合A2026-06-291.15381.15380.98%5.81%8.03%9.90%8.00%15.38%
    010426国投瑞银开放视角精选混合C2026-06-290.79580.7958-10.00%-14.72%-8.90%9.89%-8.80%-20.42%
    015065华夏乐享健康混合C2026-06-291.82301.82308.64%6.11%6.86%9.89%8.13%5.87%
    004913中银证券聚瑞混合A2026-06-291.54521.54520.42%3.46%2.83%9.88%2.74%54.52%
    014362睿远稳进配置两年持有混合A2026-06-291.17071.2107-2.23%-1.80%-0.70%9.87%-0.72%21.25%
    017279广发稳健养老目标一年持有混合(FOF)Y2026-06-251.37591.37590.23%2.58%2.25%9.87%2.40%18.67%
    001798泰康新回报灵活配置混合A2026-06-291.64231.6423-1.93%-4.60%-1.60%9.86%-1.82%64.23%
    012277国泰佳益混合A2026-06-291.06861.06861.03%2.59%2.84%9.86%2.84%6.86%
    004739摩根安隆回报混合C2026-06-291.48801.48801.58%5.32%6.95%9.86%6.82%48.80%
    012586南方港股创新视野一年持有混合A2026-06-291.61701.61700.69%3.34%8.99%9.85%9.78%61.70%
    006377广发趋势动力混合A2026-06-291.47921.74959.24%1.16%-6.33%9.85%-5.25%71.89%
    519222海富通欣益混合A2026-06-291.47111.64553.61%9.27%7.00%9.84%6.83%71.75%
    006324合煦智远嘉选混合C2026-06-291.36071.97070.61%4.91%3.40%9.84%2.61%107.84%
    016084中银慧泽平衡3个月持有混合发起(FOF)A2026-06-251.06191.06191.58%5.98%6.25%9.80%6.33%6.19%
    003883易方达瑞弘混合C2026-06-292.22872.22870.64%6.29%5.73%9.80%5.63%122.87%
    010739大成优选升级一年持有混合C2026-06-290.97690.97690.19%-1.55%-2.87%9.79%-2.77%-2.31%
    017051金鹰优选配置三个月持有混合发起(FOF)C2026-06-261.04561.27763.16%4.53%1.74%9.78%2.15%29.35%
    002518民生加银鑫福混合A2026-06-291.44921.44924.03%9.65%10.50%9.78%10.42%44.92%
    017320浦银颐和稳健养老一年(FOF)Y2026-06-251.28771.28770.36%4.31%5.20%9.78%5.48%17.06%
    880011招商资管智远增利债券D2026-06-291.41241.74241.67%4.51%4.76%9.78%4.83%19.56%
    004914中银证券聚瑞混合C2026-06-291.53511.53510.41%3.44%2.78%9.78%2.69%53.51%
    013517易方达悦浦一年持有混合A2026-06-291.20611.20611.27%4.68%6.14%9.78%6.00%20.61%
    020043施罗德恒享债券C2026-06-291.13991.13990.56%3.40%4.95%9.77%5.02%13.99%
    001634万家瑞祥混合C2026-06-291.30281.45770.49%3.22%3.40%9.77%3.09%51.42%
    003096中欧医疗健康混合C2026-06-291.75541.987413.77%5.47%2.31%9.77%3.75%92.94%
    881012招商资管智远增利债券A2026-06-291.24131.24131.66%4.51%4.76%9.77%4.82%24.13%
    009747中科沃土沃鑫成长精选混合C2026-06-291.39211.3921-4.45%-3.09%-1.40%9.77%-1.51%34.15%
    001209前海开源一带一路混合A2026-06-290.60700.6070-7.47%-6.04%0.17%9.76%-1.14%-39.30%
    011033南方宝恒混合A2026-06-291.24801.24800.18%2.15%4.11%9.76%3.98%24.80%
    008866博时产业新趋势混合A2026-06-291.20781.2078-0.22%5.93%-0.27%9.76%0.32%20.78%
    005078富国宝利增强债券A2026-06-291.46771.50770.27%2.59%3.67%9.76%3.62%51.51%
    017620鑫元添鑫回报6个月持有期混合C2026-06-291.17911.17912.42%6.34%2.76%9.76%2.66%17.91%
    003284中邮医药健康混合A2026-06-292.16952.16955.66%5.22%3.08%9.75%4.70%116.93%
    016818鹏华睿进一年持有期混合A2026-06-290.99040.9904-4.24%-5.09%-1.53%9.75%-1.29%-0.96%
    022175富国宝利增强债券E2026-06-291.46721.46720.27%2.59%3.67%9.75%3.62%19.73%
    014271大成北交所两年定开混合A2026-06-291.43951.439513.51%15.28%3.46%9.74%3.25%43.95%
    000897鑫元聚鑫收益增强C2026-06-291.11901.23100.02%4.24%4.71%9.74%5.02%24.22%
    010879南方宝升混合A2026-06-291.05591.05590.63%2.86%3.51%9.74%3.58%5.59%
    021874中欧黄金股指数C2026-06-291.32991.3299-13.75%-24.73%-18.85%9.74%-19.09%32.99%
    013059工银平衡养老三年持有混合发起(FOF)A2026-06-251.02151.02151.41%3.28%3.25%9.73%3.36%2.15%
    009157海富通富泽混合C2026-06-291.24831.24830.31%2.27%3.11%9.73%3.13%24.83%
    016620万家颐和灵活配置混合C2026-06-291.59081.5908-11.82%-11.19%-4.49%9.73%-2.32%-12.69%
    010445南方誉尚一年持有期混合C2026-06-291.02831.02830.36%2.77%1.85%9.72%1.64%2.83%
    006862招商和悦稳健养老一年持有期混合(FOF)C2026-06-251.46531.46531.74%4.56%5.60%9.71%5.39%46.53%
    010742南方宁悦一年持有期混合A2026-06-291.27331.27330.38%2.26%4.08%9.71%3.96%27.33%
    007182万家沪港深蓝筹混合A2026-06-290.78600.7860-2.41%-1.50%-10.99%9.70%-12.12%-21.40%
    008666国泰鑫利一年持有期混合A2026-06-291.28081.34081.45%4.16%5.05%9.70%5.04%35.65%
    009215易方达瑞川混合A2026-06-291.45761.50261.03%8.74%7.49%9.69%7.52%51.47%
    015272博时恒益稳健一年持有期混合A2026-06-291.24681.24682.17%4.98%5.00%9.68%4.93%24.68%
    001862东方红收益增强债券A2026-06-291.38671.61671.05%3.32%1.94%9.67%1.80%70.97%
    017276华安民享稳健养老目标一年持有混合发起(FOF)Y2026-06-251.11921.11921.35%5.80%5.72%9.67%5.77%14.06%
    012949东方红招瑞甄选18个月持有混合A2026-06-291.15381.15382.47%4.51%2.80%9.67%3.05%15.38%
    016168嘉实丰和灵活配置混合C2026-06-292.05722.0572-5.75%-0.57%-2.15%9.66%-3.32%-0.69%
    017973易方达港股通优质增长混合A2026-06-291.31981.31980.99%9.13%3.13%9.66%3.09%31.98%
    011299易方达悦安一年持有债券C2026-06-291.13451.13451.35%6.42%8.02%9.66%7.88%13.45%
    015154东吴安盈量化混合C2026-06-291.17781.3728-0.14%7.79%2.28%9.65%1.95%12.12%
    009115鹏扬景泓回报灵活配置混合C2026-06-290.86341.0074-1.37%0.22%-0.90%9.65%-0.77%-1.61%
    020169广发信远回报混合C2026-06-291.17271.1727-5.19%-8.35%-4.94%9.65%-5.04%17.27%
    006298广发稳健养老目标一年持有混合(FOF)A2026-06-251.36591.41430.21%2.52%2.15%9.63%2.28%43.04%
    012317创金合信聚鑫债券A2026-06-291.01421.01422.04%7.37%5.56%9.63%5.68%1.42%
    013292富国中证智能汽车(LOF)C2026-06-291.89001.8900-3.57%-0.26%-7.98%9.63%-8.83%0.11%
    021479国联安稳健混合C2026-06-291.06101.1080-5.01%-10.99%-8.51%9.63%-9.04%16.72%
    023823银华增强收益债券C2026-06-291.33281.36470.20%1.48%2.97%9.63%2.99%11.25%
    010217中银添禧丰禄稳健养老一年持有混合(FOF)A2026-06-251.10631.10691.34%4.42%4.32%9.62%4.47%10.69%
    163817中银转债增强债券B2026-06-293.17043.1704-2.84%-4.69%-3.18%9.62%-3.37%217.04%
    012014工银聚润6个月持有混合A2026-06-291.07891.07890.37%3.17%2.58%9.62%2.58%7.89%
    519221海富通欣益混合C2026-06-291.79641.88993.60%9.21%6.90%9.62%6.73%94.59%
    014665广发悦享一年持有混合(FOF)2026-06-261.14341.1434-0.23%2.89%4.07%9.62%4.43%14.34%
    016298中欧丰泰港股通混合C2026-06-291.38981.3898-10.92%-12.78%-14.52%9.61%-15.55%38.98%
    014046交银医药创新股票C2026-06-292.68302.68309.46%7.92%4.51%9.61%5.80%-20.46%
    012318创金合信聚鑫债券C2026-06-290.98660.98662.05%7.37%5.55%9.61%5.68%-1.34%
    002636广发集裕债券A2026-06-291.41501.55201.65%4.58%3.74%9.60%3.66%57.22%
    013264金鹰年年邮享一年持有债券C2026-06-291.17081.17085.29%8.70%9.00%9.60%9.01%17.08%
    010830国泰通利9个月持有期混合A2026-06-291.26181.26181.68%4.07%4.61%9.60%4.65%26.18%
    006294万家稳健养老三年持有混合(FOF)A2026-06-251.33911.33911.52%4.45%4.99%9.59%4.98%33.91%
    009120广发品质回报混合C2026-06-290.79410.79410.68%5.35%-3.34%9.59%-4.52%-20.59%
    016227华商安远稳进一年持有混合(FOF)A2026-06-251.07861.0786-1.08%-0.51%-0.75%9.59%-0.83%7.86%
    008476招商民安增益债券C2026-06-291.30711.3071-0.20%1.62%1.36%9.58%1.39%30.71%
    018361安信禧悦稳健养老一年持有混合(FOF)Y2026-06-251.26551.26550.84%3.42%3.37%9.58%3.53%13.94%
    002222嘉实新趋势混合A2026-06-291.73161.84241.22%3.78%7.23%9.57%6.93%86.44%
    019712博时稳合一年持有期混合A2026-06-291.08601.1842-1.29%4.36%3.99%9.57%3.76%19.06%
    013628广发集悦债券A2026-06-291.12651.12650.96%4.16%6.49%9.57%6.56%12.65%
    762001国金国鑫发起A2026-06-291.12573.15562.79%-2.09%-3.99%9.57%-4.02%329.51%
    003294嘉实新趋势混合C2026-06-291.73061.73061.21%3.78%7.23%9.57%6.93%15.99%
    020760建信红利精选股票发起C2026-06-291.13431.16634.40%7.23%7.89%9.56%7.73%16.92%
    009704南方景气驱动混合A2026-06-290.79890.7989-1.43%7.05%2.04%9.56%2.24%-20.11%
    004685金元顺安元启灵活配置混合2026-06-296.07816.0781-8.64%-11.92%-9.13%9.56%-8.84%507.81%
    017265招商瑞成1年持有期混合A2026-06-291.17081.1708-0.41%-0.30%0.83%9.55%0.81%17.08%
    010379广发均衡优选混合A2026-06-291.04741.0474-4.95%9.41%15.29%9.55%16.85%4.74%
    014363睿远稳进配置两年持有混合C2026-06-291.15431.1943-2.25%-1.88%-0.86%9.54%-0.87%19.60%
    017385申万稳健养老一年持有混合发起式(FOF)Y2026-06-251.15441.15440.99%2.95%3.42%9.54%3.50%15.89%
    017762银河转型混合C2026-06-290.47100.47101.73%6.80%1.29%9.53%1.29%-20.17%
    012249大成恒享夏盛一年定开混合C2026-06-291.05181.05760.26%2.49%3.48%9.51%3.53%5.78%
    012160财通资管健康产业混合C2026-06-291.06111.06115.89%9.10%5.08%9.49%6.21%6.11%
    015072鑫元专精特新混合C2026-06-290.63210.6321-6.58%-5.32%-5.64%9.49%-5.91%-36.79%
    013992中欧港股通精选一年持有混合C2026-06-290.80530.8053-9.13%-9.49%-14.77%9.48%-15.36%-19.47%
    009216易方达瑞川混合C2026-06-291.44001.48501.01%8.68%7.39%9.47%7.41%49.66%
    008969睿远均衡价值三年持有混合A2026-06-291.56981.5698-4.80%-5.70%-8.19%9.47%-8.01%56.96%
    011086易方达瑞康混合A2026-06-291.19471.19471.69%4.63%5.18%9.46%5.07%19.47%
    016085中银慧泽平衡3个月持有混合发起(FOF)C2026-06-251.04921.04921.55%5.89%6.09%9.46%6.16%4.92%
    011104光大智能汽车主题股票A2026-06-290.88270.8827-2.01%-2.72%-6.48%9.46%-8.10%-11.73%
    013629广发集悦债券C2026-06-291.12131.12130.95%4.13%6.44%9.46%6.50%12.13%
    020494富达悦享红利优选混合C2026-06-291.09951.1715-0.84%5.63%-4.63%9.46%-4.64%17.16%
    017913华夏稳进增益一年持有混合C2026-06-291.14051.14050.95%5.70%7.82%9.45%7.79%14.05%
    002080前海开源一带一路混合C2026-06-290.66000.6600-7.69%-6.25%0.00%9.45%-1.35%-34.00%
    011387工银宁瑞6个月持有期混合A2026-06-291.22291.22290.65%3.38%3.18%9.44%3.15%22.29%
    017909国寿安保稳健养老一年持有混合发起式(FOF)Y2026-06-261.17091.17090.47%3.16%4.12%9.44%4.14%13.37%
    010640财通稳进回报6个月持有混合A2026-06-291.11681.11681.95%8.11%8.68%9.44%8.74%11.68%
    166801浙商聚潮新思维混合A2026-06-293.15604.41902.63%2.80%-2.32%9.43%-2.17%498.52%
    005541前海开源盛鑫混合A2026-06-291.50852.6335-6.65%2.70%-8.16%9.43%-10.76%177.26%
    005520国投瑞银创新医疗混合A2026-06-291.01341.01342.57%-3.09%-2.00%9.43%-0.78%1.34%
    001799泰康新回报灵活配置混合C2026-06-291.60151.6015-1.97%-4.70%-1.80%9.41%-2.01%60.15%
    012991大成民享安盈一年持有混合A2026-06-291.20901.20900.07%2.32%4.09%9.41%3.97%20.90%
    350009天治研究驱动混合A2026-06-291.82932.56926.17%6.73%2.98%9.40%3.77%200.50%
    014700东方高端制造混合C2026-06-290.74030.7403-6.72%-1.54%-12.77%9.40%-17.70%-25.97%
    020558工银健康产业混合A2026-06-291.39681.39687.13%-2.56%-0.72%9.40%0.82%39.68%
    002796景顺长城景盈双利债券A2026-06-291.33701.4812-0.32%1.95%2.59%9.38%2.48%50.72%
    010900中欧生益稳健一年混合A2026-06-291.20541.20541.28%3.28%5.13%9.38%4.87%20.54%
    007401浦银颐和稳健养老一年(FOF)A2026-06-251.27001.27000.34%4.23%5.02%9.38%5.31%27.00%
    015587东方匠心优选混合C2026-06-290.99020.99020.75%1.79%-1.76%9.38%-1.87%-0.98%
    015256鹏华畅享债券A2026-06-291.20031.20031.88%5.00%5.87%9.37%5.84%20.03%
    017247华夏养老2040三年持有混合(FOF)Y2026-06-251.19001.2947-2.27%-0.94%-1.61%9.36%-1.65%-0.20%
    024428鹏华畅享债券D2026-06-291.09951.09951.87%4.99%5.87%9.36%5.83%9.95%
    003161南方安泰混合A2026-06-291.19451.61110.44%2.74%4.52%9.35%4.40%72.12%
    012505华安民享稳健养老目标一年持有混合发起(FOF)A2026-06-251.10941.10941.32%5.72%5.58%9.35%5.63%10.94%
    019801华泰紫金价值甄选混合C2026-06-291.20931.20931.43%-1.83%-2.42%9.35%-2.36%20.93%
    007072民生加银鑫福混合C2026-06-291.28491.28493.98%9.53%10.27%9.34%10.21%28.49%
    470088汇添富6月红定期开放债券A2026-06-291.03681.4737-0.29%2.10%2.69%9.34%2.46%89.54%
    009909嘉实动力先锋混合A2026-06-290.88250.8825-7.76%-10.09%-10.36%9.34%-9.71%-11.75%
    013518易方达悦浦一年持有混合C2026-06-291.18361.18361.23%4.58%5.93%9.34%5.79%18.36%
    015273博时恒益稳健一年持有期混合C2026-06-291.23101.23102.13%4.89%4.84%9.33%4.77%23.10%
    019478中邮医药健康混合C2026-06-292.14962.14965.62%5.10%2.88%9.33%4.50%15.69%
    881013招商资管智远增利债券C2026-06-291.16891.16891.63%4.41%4.55%9.32%4.62%16.89%
    009716博时恒盛持有期混合A2026-06-290.97910.97913.14%6.04%5.42%9.32%5.31%-2.09%
    011034南方宝恒混合C2026-06-291.22301.22300.15%2.04%3.91%9.32%3.78%22.30%
    005542前海开源盛鑫混合C2026-06-291.51312.6231-6.66%2.67%-8.20%9.31%-10.81%175.44%
    675121西部利得汇逸债券A2026-06-291.15831.27080.46%2.37%4.60%9.30%4.75%29.44%
    014272大成北交所两年定开混合C2026-06-291.41331.413313.47%15.16%3.27%9.30%3.05%41.33%
    015719财通资管均衡臻选混合C2026-06-290.94000.9400-5.59%-9.56%-10.54%9.29%-10.37%-6.00%
    018289广发趋势动力混合C2026-06-291.45571.72579.19%1.03%-6.58%9.29%-5.49%-19.50%
    006049恒越研究精选混合A/B2026-06-291.75601.7560-9.09%-13.22%-10.40%9.29%-11.26%75.60%
    009762国金国鑫发起C2026-06-291.10762.04402.77%-2.16%-4.11%9.28%-4.15%9.84%
    017465长江楚财一年持有期混合发起C2026-06-291.09851.09850.42%2.11%3.09%9.28%3.13%9.85%
    018586汇添富双享增利债券A2026-06-291.14561.16590.39%4.02%4.35%9.28%4.38%16.69%
    009950财通资管均衡价值一年持有期混合2026-06-290.86250.8625-5.46%-9.00%-11.01%9.27%-10.89%-13.75%
    010743南方宁悦一年持有期混合C2026-06-291.24571.24570.34%2.15%3.87%9.27%3.76%24.57%
    022963兴全中证800六个月持有指数Y2026-06-291.25291.2529-0.01%0.86%-0.62%9.27%-0.60%15.18%
    004129国联安鑫汇混合A2026-06-291.58831.6143-0.24%3.06%3.07%9.26%3.10%62.91%
    002363华安安康灵活配置混合A2026-06-291.95572.03841.60%1.65%4.56%9.25%4.64%104.99%
    014995中欧量化先锋混合A2026-06-290.99370.9937-11.17%-12.18%-5.90%9.25%-5.40%-0.63%
    014645平安盈禧均衡配置1年持有混合(FOF)A2026-06-250.96690.96690.73%3.21%2.26%9.24%2.29%-3.31%
    019897富国中证沪港深创新药产业ETF发起式联接A2026-06-291.05461.05463.34%-0.89%-2.76%9.24%-1.28%5.46%
    019713博时稳合一年持有期混合C2026-06-291.08061.1768-1.32%4.27%3.84%9.24%3.60%18.28%
    010641财通稳进回报6个月持有混合C2026-06-291.10361.10361.95%8.07%8.58%9.23%8.64%10.36%
    012950东方红招瑞甄选18个月持有混合C2026-06-291.13331.13332.44%4.40%2.60%9.23%2.84%13.33%
    001863东方红收益增强债券C2026-06-291.34791.56191.02%3.22%1.74%9.23%1.60%64.25%
    011087易方达瑞康混合C2026-06-291.18241.18241.67%4.57%5.07%9.23%4.96%18.24%
    018462光大智能汽车主题股票C2026-06-290.87540.8754-2.04%-2.74%-6.63%9.22%-8.24%27.00%
    021049易方达高股息量化选股股票发起式A2026-06-291.09551.1305-5.90%-5.37%-2.67%9.22%-2.80%12.84%
    023150鹏扬平衡养老目标三年持有混合发起式(FOF)Y2026-06-251.21141.2114-1.16%-0.99%-0.49%9.21%-0.39%14.18%
    008617国寿安保稳健养老一年持有混合发起式(FOF)A2026-06-261.16181.16180.46%3.11%4.00%9.21%4.04%16.18%
    013797博时优质鑫选一年持有期混合A2026-06-290.88940.8894-0.30%4.81%-1.28%9.21%-0.81%-11.06%
    210007金鹰技术领先灵活配置混合A2026-06-290.93701.36201.19%2.85%2.74%9.21%2.74%36.19%
    000385景顺长城景颐双利债券A2026-06-291.91102.19600.68%1.97%3.41%9.20%3.24%129.27%
    675123西部利得汇逸债券C2026-06-291.18581.34080.46%2.34%4.54%9.20%4.70%36.20%
    002849金信智能中国2025混合A2026-06-292.42992.69422.03%8.04%4.10%9.20%4.31%203.77%
    004341农银尖端科技混合2026-06-292.12152.12154.69%7.32%3.35%9.20%3.96%112.15%
    012587南方港股创新视野一年持有混合C2026-06-291.57241.57240.64%3.18%8.67%9.19%9.46%57.24%
    004477嘉实沪港深回报混合2026-06-291.69731.7473-6.04%-9.13%-9.33%9.19%-10.23%77.36%
    007534格林创新成长混合C2026-06-290.65161.0016-11.73%-3.91%-8.19%9.18%-8.91%-14.55%
    012015工银聚润6个月持有混合C2026-06-291.05781.05780.33%3.07%2.37%9.18%2.37%5.78%
    010543中加科鑫混合A2026-06-291.05441.05440.71%2.10%3.25%9.17%3.29%5.44%
    003142鹏华弘达混合A2026-06-292.56662.62660.74%3.51%5.30%9.17%5.32%163.21%
    009460安信禧悦稳健养老一年持有混合(FOF)A2026-06-251.25001.25000.81%3.32%3.18%9.17%3.35%25.00%
    001957嘉合磐通债券A2026-06-291.17011.4401-0.52%0.31%2.35%9.16%2.36%48.49%
    010545中加聚隆持有期混合A2026-06-291.18691.18691.31%3.68%3.16%9.16%3.00%18.69%
    002196金鹰技术领先灵活配置混合C2026-06-290.94200.94201.18%2.84%2.73%9.15%2.61%-5.80%
    012656建信龙祥稳进6个月持有混合(FOF)A2026-06-251.05531.05531.79%5.92%5.26%9.15%5.40%5.53%
    000526国泰浓益灵活配置混合A2026-06-291.51501.9220-2.07%-3.13%-2.45%9.15%-2.57%106.49%
    016228华商安远稳进一年持有混合(FOF)C2026-06-251.06321.0632-1.11%-0.61%-0.94%9.15%-1.01%6.32%
    019544招商中证国新央企股东回报ETF发起式联接A2026-06-291.23561.2596-6.45%-8.31%-1.82%9.14%-1.94%26.17%
    010735申万稳健养老一年持有混合发起式(FOF)A2026-06-251.13941.13940.97%2.87%3.24%9.14%3.32%13.94%
    000679招商丰利灵活配置混合A2026-06-291.52901.5290-5.91%-9.90%-7.00%9.14%-7.84%52.90%
    008970睿远均衡价值三年持有混合C2026-06-291.54021.5402-4.83%-5.77%-8.33%9.13%-8.14%54.00%
    007183万家沪港深蓝筹混合C2026-06-290.76850.7685-2.45%-1.66%-11.24%9.13%-12.36%-23.15%
    008846大成民稳增长混合A2026-06-291.39801.39800.55%2.03%6.21%9.12%5.98%39.80%
    006809泰康香港银行指数A2026-06-291.69491.6949-2.91%3.05%2.50%9.12%2.21%69.49%
    010380广发均衡优选混合C2026-06-291.02471.0247-4.99%9.30%15.06%9.12%16.62%2.47%
    004263华安沪港深机会灵活配置混合2026-06-291.92802.1400-5.72%-8.28%-10.58%9.11%-9.61%123.91%
    017266招商瑞成1年持有期混合C2026-06-291.15501.1550-0.45%-0.40%0.63%9.11%0.61%15.50%
    001657长安鑫富领先混合A2026-06-291.96501.96501.66%3.20%4.30%9.11%4.19%96.50%
    022130华富安福债券D2026-06-291.15911.15910.98%2.53%4.03%9.10%4.08%13.23%
    002637广发集裕债券C2026-06-291.36701.48701.64%4.51%3.48%9.10%3.48%50.19%
    001148申万菱信多策略灵活配置混合A2026-06-292.26702.4700-3.98%-2.24%-0.53%9.10%-0.83%174.69%
    002059国泰浓益灵活配置混合C2026-06-292.77303.6230-2.05%-3.18%-2.46%9.09%-2.63%207.69%
    008867博时产业新趋势混合C2026-06-291.16231.1623-0.27%5.77%-0.57%9.08%0.02%16.23%
    202801南方全球精选配置股票(QDII-FOF)A2026-06-261.01131.1523-3.45%5.95%2.01%9.08%2.62%14.49%
    008277财通资管行业精选混合2026-06-290.91930.9193-5.50%-9.55%-11.29%9.08%-11.14%-8.07%
    017974易方达港股通优质增长混合C2026-06-291.30061.30060.95%8.98%2.87%9.07%2.83%30.06%
    010880南方宝升混合C2026-06-291.02181.02180.58%2.71%3.20%9.07%3.27%2.18%
    001547兴业聚惠混合A2026-06-291.63311.90421.43%5.24%5.74%9.07%5.58%93.28%
    015959太平嘉和三个月定开债发起2026-06-291.16761.16760.40%3.21%4.51%9.07%4.50%16.76%
    000530招商丰盛稳定增长混合A2026-06-291.44301.4430-0.89%-1.23%1.05%9.07%1.05%44.30%
    007192恒越研究精选混合C2026-06-291.73121.7312-9.11%-13.26%-10.50%9.07%-11.35%51.01%
    002043天治研究驱动混合C2026-06-291.68312.18676.16%6.67%2.89%9.06%3.67%114.04%
    021846创金合信聚鑫债券E2026-06-291.00421.00422.00%7.23%5.30%9.06%5.42%11.33%
    890005长江尊利债券A2026-06-291.22541.82470.06%1.14%2.19%9.04%2.21%17.74%
    008667国泰鑫利一年持有期混合C2026-06-291.23181.29181.40%4.01%4.74%9.04%4.73%30.50%
    015257鹏华畅享债券C2026-06-291.18651.18651.85%4.92%5.71%9.03%5.68%18.65%
    019898富国中证沪港深创新药产业ETF发起式联接C2026-06-291.04911.04913.34%-0.93%-2.84%9.03%-1.36%4.91%
    021958南方黄金股A2026-06-291.39381.3938-13.83%-24.87%-20.35%9.03%-20.55%39.38%
    012299浦银安盛安裕回报一年持有混合A2026-06-291.02241.02240.88%3.79%3.67%9.02%3.60%2.24%
    009345中银顺兴回报一年持有混合A2026-06-290.97170.97170.89%4.62%1.93%9.02%2.09%-2.83%
    070031嘉实全球房地产(QDII)2026-06-261.16701.63702.64%8.47%6.60%9.02%7.58%74.89%
    011388工银宁瑞6个月持有期混合C2026-06-291.19831.19830.61%3.28%2.98%9.01%2.96%19.83%
    005138前海开源弘丰债券A2026-06-291.16071.65070.37%2.63%3.72%9.00%3.75%71.86%
    016174汇丰晋信策略优选混合A2026-06-291.35701.3570-2.06%2.19%-7.05%8.99%-6.78%35.70%
    022248鹏华弘达混合E2026-06-291.11341.11340.72%3.48%5.23%8.99%5.25%11.34%
    005843金元顺安沣泉债券A2026-06-291.17231.3403-0.09%0.75%2.12%8.98%1.81%36.41%
    010845宏利波控回报12个月持有混合2026-06-291.12021.12021.20%3.79%4.90%8.98%5.20%12.02%
    021546国投瑞银创新医疗混合C2026-06-291.00491.00492.53%-3.19%-2.20%8.98%-0.99%18.15%
    519664银河美丽混合A2026-06-291.74802.30901.45%4.61%-0.74%8.98%-0.74%142.58%
    008979万家民丰回报一年持有混合2026-06-291.26061.26060.34%2.35%3.68%8.97%3.63%26.06%
    012278国泰佳益混合C2026-06-291.02631.02630.94%2.36%2.41%8.97%2.41%2.63%
    202103南方多利增强债券A2026-06-291.23562.12750.77%2.76%4.94%8.97%4.87%142.46%
    004427交银增利增强债券A2026-06-291.36251.74050.58%2.14%3.89%8.97%3.79%83.81%
    003143鹏华弘达混合C2026-06-291.21151.23150.72%3.46%5.20%8.96%5.22%23.32%
    023844交银增利增强债券D2026-06-291.36241.36240.58%2.13%3.90%8.96%3.79%10.29%
    002797景顺长城景盈双利债券C2026-06-291.29111.4298-0.35%1.85%2.39%8.95%2.28%45.27%
    012992大成民享安盈一年持有混合C2026-06-291.19111.19110.03%2.21%3.86%8.95%3.75%19.11%
    010831国泰通利9个月持有期混合C2026-06-291.22161.22161.64%3.90%4.30%8.94%4.35%22.16%
    012675国新国证融泽6个月定开混合A2026-06-290.74660.74661.63%2.78%5.50%8.94%5.42%-25.34%
    007402浦银颐和稳健养老一年(FOF)C2026-06-251.23701.23700.31%4.12%4.81%8.94%5.10%23.70%
    013367汇添富多元价值发现混合A2026-06-290.96170.9617-8.11%-7.25%-8.44%8.94%-8.30%-3.83%
    010839易方达瑞安灵活配置混合A2026-06-291.16451.16451.23%4.24%4.90%8.93%4.77%16.45%
    017325农银鑫享稳健养老一年持有混合(FOF)A2026-06-261.00991.00990.98%3.20%3.75%8.93%3.79%0.99%
    540004汇丰晋信2026周期混合2026-06-293.51764.1376-2.55%-3.65%-1.70%8.93%-2.09%452.56%
    013225景顺长城安景一年持有期混合A2026-06-291.21411.21410.58%3.29%3.55%8.93%3.49%21.41%
    006289华夏养老2040三年持有混合(FOF)A2026-06-251.18411.4327-2.31%-1.04%-1.82%8.92%-1.85%42.63%
    012220南方安泰混合C2026-06-291.19321.58700.40%2.63%4.32%8.92%4.20%17.49%
    010942招商瑞乐6个月持有期混合A2026-06-291.20591.20590.90%3.30%5.97%8.91%6.04%20.59%
    018162宏利泰和稳健养老目标一年持有混合(FOF)Y2026-06-251.14121.20990.14%3.42%3.87%8.91%4.21%15.77%
    519175浦银经济带崛起混合A2026-06-291.21331.23831.03%4.33%3.34%8.91%3.48%24.06%
    021266中信保诚稳悦债券D2026-06-291.13871.13870.85%4.15%6.55%8.90%6.72%11.64%
    009244国寿安保稳丰6个月持有混合A2026-06-291.27991.2799-1.07%1.72%2.51%8.90%2.51%27.99%
    009705南方景气驱动混合C2026-06-290.77110.7711-1.48%6.89%1.74%8.90%1.93%-22.89%
    014619财通资管稳兴增益六个月持有期混合A2026-06-291.16771.16771.39%6.99%6.57%8.90%6.86%16.77%
    009383人保稳进配置三个月持有(FOF)2026-06-261.09441.09441.28%4.75%4.53%8.90%4.40%9.44%
    016830广发恒裕一年持有期混合A2026-06-291.15691.15690.15%1.88%2.24%8.90%2.17%15.69%
    004102中信保诚稳悦债券A2026-06-291.13791.39490.85%4.16%6.54%8.89%6.70%46.01%
    009395鑫元安鑫回报混合A2026-06-291.28151.28150.96%4.29%4.24%8.89%4.12%28.15%
    470089汇添富6月红定期开放债券C2026-06-291.05531.4288-0.34%1.99%2.47%8.89%2.25%79.49%
    023086浦银经济带崛起混合E2026-06-291.18501.18501.05%4.35%3.33%8.89%3.48%9.00%
    018587汇添富双享增利债券C2026-06-291.13181.15210.35%3.92%4.15%8.88%4.19%15.30%
    002923兴业聚惠混合C2026-06-291.82591.90431.42%5.21%5.68%8.87%5.53%65.99%
    016819鹏华睿进一年持有期混合C2026-06-290.96360.9636-4.30%-5.29%-1.93%8.87%-1.68%-3.64%
    001724申万菱信多策略灵活配置混合C2026-06-292.18802.2940-3.99%-2.32%-0.64%8.86%-0.95%135.87%
    014085浙商聚潮新思维混合C2026-06-293.05303.05302.59%2.66%-2.55%8.84%-2.43%-8.35%
    270025广发行业领先混合A2026-06-291.83502.4870-6.99%-8.66%-8.84%8.84%-10.40%168.94%
    009717博时恒盛持有期混合C2026-06-290.95340.95343.10%5.92%5.19%8.84%5.08%-4.66%
    960001广发行业领先混合H2026-06-291.08401.0840-7.03%-8.68%-8.91%8.84%-10.41%6.48%
    004130国联安鑫汇混合C2026-06-291.53661.5596-0.27%2.96%2.87%8.83%2.90%57.16%
    012657建信龙祥稳进6个月持有混合(FOF)C2026-06-251.04091.04091.77%5.85%5.10%8.82%5.25%4.09%
    013413交银中证环境治理(LOF)C2026-06-290.47270.4727-3.29%-7.10%-2.82%8.82%-2.46%-9.82%
    020637华泰紫金价值远见18个月持有混合发起A2026-06-291.13571.1357-4.14%-6.50%-4.21%8.81%-4.16%13.57%
    014646平安盈禧均衡配置1年持有混合(FOF)C2026-06-250.94990.94990.70%3.12%2.06%8.81%2.10%-5.01%
    485111工银瑞信双利债券A2026-06-292.04102.46301.44%4.29%6.08%8.80%6.03%163.83%
    004103中信保诚稳悦债券C2026-06-291.13591.38990.84%4.12%6.50%8.79%6.66%45.32%
    010215中欧达益稳健一年混合A2026-06-291.21651.21650.70%2.49%3.26%8.79%3.22%21.65%
    024212嘉实稳固收益债券D2026-06-291.23441.27430.55%3.21%2.81%8.79%2.60%9.84%
    021050易方达高股息量化选股股票发起式C2026-06-291.09041.1254-5.93%-5.47%-2.88%8.79%-3.00%12.32%
    010045汇添富稳健添盈一年持有混合2026-06-291.09181.09181.86%4.85%5.14%8.79%5.03%9.18%
    011530泓德优质治理灵活配置混合2026-06-290.70210.7021-6.67%-7.99%-4.45%8.79%-4.42%-29.79%
    009089嘉实稳固收益债券A2026-06-291.23351.44290.55%3.21%2.79%8.78%2.59%33.85%
    014117国泰创新药ETF联接A2026-06-290.75590.75593.15%-1.50%-3.47%8.78%-2.05%-24.41%
    019365汇添富中证国新央企股东回报ETF联接A2026-06-291.12191.1669-6.46%-8.32%-1.77%8.77%-1.98%16.61%
    019707鹏扬平衡养老目标三年持有混合发起式(FOF)A2026-06-251.20301.2030-1.18%-1.09%-0.69%8.77%-0.59%20.30%
    002624广发优企精选混合A2026-06-292.48732.5383-7.05%-8.90%-9.35%8.77%-10.87%159.67%
    012041鹏华中证国防指数(LOF)C2026-06-290.95900.9590-3.26%-5.45%-6.70%8.77%-7.83%-4.10%
    019486金元顺安沣泉债券C2026-06-291.15641.1564-0.11%0.70%2.02%8.76%1.71%12.64%
    020908中航瑞尚利率债C2026-06-291.12171.12770.12%0.80%1.67%8.76%1.66%12.82%
    009819嘉实鑫福一年持有期混合2026-06-290.98270.98270.24%3.56%3.67%8.75%3.77%-1.73%
    021959南方黄金股C2026-06-291.38931.3893-13.84%-24.88%-20.41%8.75%-20.60%38.93%
    121001国投瑞银融华债券2026-06-291.49533.39830.11%2.48%3.64%8.75%3.42%525.30%
    012234华安聚弘精选混合A2026-06-290.68240.6824-2.46%-8.25%-5.99%8.75%-5.91%-31.76%
    023808交银安心收益债券D2026-06-291.09921.14420.49%2.59%3.91%8.75%3.90%9.69%
    675011西部利得稳健双利债券A2026-06-291.79101.9460-0.22%-0.28%0.90%8.74%0.84%107.00%
    519753交银安心收益债券A2026-06-291.14551.36450.50%2.59%3.92%8.74%3.91%39.94%
    020559工银健康产业混合C2026-06-291.38191.38197.08%-2.71%-1.02%8.74%0.52%38.19%
    019268交银安心收益债券E2026-06-291.30201.40000.50%2.58%3.91%8.74%3.90%17.44%
    009689易方达瑞锦混合A2026-06-291.40721.44720.39%2.58%4.25%8.74%4.20%46.07%
    010544中加科鑫混合C2026-06-291.03301.03300.67%2.00%3.05%8.74%3.09%3.30%
    001958嘉合磐通债券C2026-06-291.19991.4049-0.56%0.21%2.15%8.74%2.16%44.26%
    012676国新国证融泽6个月定开混合C2026-06-290.73940.73941.62%2.72%5.40%8.74%5.31%-26.06%
    000386景顺长城景颐双利债券C2026-06-291.81802.09500.66%1.85%3.18%8.73%3.00%118.07%
    008371华安汇智精选两年持有混合2026-06-291.06991.0699-2.58%-8.63%-6.88%8.73%-6.82%6.99%
    320021诺安双利债券发起A2026-06-292.81602.8160-1.05%-2.26%1.70%8.73%1.40%181.60%
    012748华泰柏瑞远见智选混合A2026-06-290.38380.3838-9.12%-6.60%-3.54%8.73%-4.24%-61.62%
    021513富国港股通红利精选混合A2026-06-291.38351.3835-6.69%-8.44%-7.08%8.72%-7.15%38.35%
    013971长江尊利债券C2026-06-291.22921.22920.03%1.06%2.04%8.72%2.07%18.10%
    010840易方达瑞安灵活配置混合C2026-06-291.15201.15201.21%4.20%4.80%8.72%4.67%15.20%
    010546中加聚隆持有期混合C2026-06-291.16211.16211.29%3.57%2.96%8.72%2.80%16.21%
    019545招商中证国新央企股东回报ETF发起式联接C2026-06-291.22341.2474-6.48%-8.40%-2.02%8.72%-2.13%24.93%
    010901中欧生益稳健一年混合C2026-06-291.16641.16641.21%3.11%4.81%8.71%4.55%16.64%
    020801易方达红利混合A2026-06-291.16881.2438-1.52%-0.76%-0.50%8.71%-0.49%24.96%
    017367汇添富添福睿选稳健养老一年持有混合(FOF)Y2026-06-251.13701.1370-0.51%3.64%5.65%8.71%5.67%16.78%
    010242平安稳健增长混合A2026-06-290.89420.8942-0.17%2.62%2.85%8.69%2.77%-10.58%
    002792景顺长城顺益回报混合A2026-06-291.67971.67970.68%3.42%3.85%8.69%3.86%67.97%
    010457广发睿鑫混合A2026-06-290.78620.7862-2.97%-7.54%-9.98%8.68%-10.45%-21.38%
    016259鑫元安鑫回报混合C2026-06-291.27141.27140.94%4.24%4.14%8.68%4.02%14.66%
    005327景顺长城景泰稳利定开债A2026-06-291.14971.4094-0.34%0.31%1.76%8.67%1.74%46.73%
    014593西部利得聚优一年持有期混合2026-06-291.17311.17311.02%3.24%4.35%8.66%4.16%17.31%
    202102南方多利增强债券C2026-06-291.23282.06910.74%2.68%4.78%8.66%4.72%163.36%
    019583富国稳健添辰债券A2026-06-291.19221.19220.75%4.43%4.23%8.66%4.17%19.22%
    009661平安研究睿选混合A2026-06-290.66780.6678-5.56%-15.18%-17.89%8.66%-15.79%-33.22%
    023618富国天丰强化债券(LOF)C2026-06-291.22141.37532.10%4.53%2.06%8.65%1.82%8.87%
    012300浦银安盛安裕回报一年持有混合C2026-06-291.00521.00520.85%3.69%3.48%8.64%3.42%0.52%
    012578富国红利混合A2026-06-291.12781.1778-7.25%-8.02%-5.32%8.63%-6.30%17.12%
    001888中欧盛世成长混合(LOF)E2026-06-292.00063.2296-9.26%3.42%-7.61%8.63%-12.63%94.61%
    002416招商丰利灵活配置混合C2026-06-291.46101.4610-5.98%-10.04%-7.24%8.62%-8.06%27.82%
    017015博时五月佳5个月持有混合发起式(FOF)A2026-06-251.14901.14900.72%2.87%3.80%8.62%3.88%14.90%
    008513南方宝丰混合A2026-06-291.35571.3557-1.21%0.10%1.79%8.62%1.77%35.57%
    006810泰康香港银行指数C2026-06-291.65611.6561-2.94%2.93%2.25%8.62%1.96%65.61%
    009896广发港股通成长精选股票A2026-06-290.70900.70901.10%10.68%10.21%8.61%10.25%-29.10%
    002417招商丰盛稳定增长混合C2026-06-291.40101.4010-0.92%-1.41%0.79%8.60%0.86%17.53%
    016796长安鑫富领先混合C2026-06-291.93201.93201.63%3.04%4.04%8.60%3.98%-8.95%
    002364华安安康灵活配置混合C2026-06-291.83951.91831.55%1.50%4.25%8.60%4.33%92.82%
    003717中银量化精选混合A2026-06-291.07781.1048-11.20%-13.59%-16.53%8.59%-16.26%10.09%
    014996中欧量化先锋混合C2026-06-290.96800.9680-11.21%-12.31%-6.17%8.59%-5.67%-3.20%
    017503达诚致益债券发起式A2026-06-291.11051.11050.96%4.73%4.96%8.59%4.98%11.05%
    010673兴全中证800六个月持有指数A2026-06-291.24081.2408-0.06%0.70%-0.93%8.58%-0.91%24.08%
    009245国寿安保稳丰6个月持有混合C2026-06-291.25741.2574-1.10%1.64%2.36%8.57%2.35%25.74%
    008847大成民稳增长混合C2026-06-291.35531.35530.51%1.90%5.95%8.57%5.73%35.53%
    210002金鹰红利价值混合A2026-06-292.32964.14210.16%-0.29%-1.82%8.56%-2.06%648.85%
    013798博时优质鑫选一年持有期混合C2026-06-290.86490.8649-0.35%4.65%-1.58%8.56%-1.11%-13.51%
    005139前海开源弘丰债券C2026-06-291.11861.60860.33%2.52%3.52%8.56%3.55%66.13%
    018484财通资管医疗保健混合A2026-06-291.08511.08515.47%9.96%4.85%8.55%5.88%8.51%
    020435金信智能中国2025混合C2026-06-292.37692.37691.98%7.87%3.79%8.54%4.00%62.94%
    004428交银增利增强债券C2026-06-291.33731.69230.55%2.03%3.68%8.54%3.59%77.48%
    009880安信成长动力一年持有混合2026-06-291.33281.33284.34%13.17%6.51%8.53%6.53%33.28%
    009690易方达瑞锦混合C2026-06-291.39041.43040.36%2.52%4.15%8.52%4.09%44.34%
    023591南方全球精选配置股票(QDII-FOF)C2026-06-261.00501.1460-3.49%5.80%1.74%8.51%2.35%14.30%
    013226景顺长城安景一年持有期混合C2026-06-291.19261.19260.55%3.19%3.34%8.50%3.29%19.26%
    015264中泰星汇平衡三个月持有混合(FOF)A2026-06-261.08671.0867-0.19%2.74%3.96%8.50%4.10%8.67%
    014094南方誉盈一年持有混合A2026-06-291.23511.2351-0.72%1.53%1.89%8.48%2.02%23.51%
    011173银华心享一年持有期混合2026-06-290.84560.84562.61%9.93%2.27%8.48%3.26%-15.44%
    010943招商瑞乐6个月持有期混合C2026-06-291.18221.18220.87%3.19%5.75%8.48%5.84%18.22%
    005076创金合信优选回报灵活配置混合2026-06-290.66161.3586-2.71%-3.01%-1.45%8.48%-1.69%14.93%
    017260富国鑫旺稳健养老目标一年持有期混合(FOF)Y2026-06-251.19131.27631.04%3.66%4.21%8.47%4.32%13.36%
    008162浦银经济带崛起混合C2026-06-291.17831.20430.99%4.23%3.12%8.47%3.28%9.61%
    014620财通资管稳兴增益六个月持有期混合C2026-06-291.14781.14781.36%6.88%6.36%8.47%6.65%14.78%
    014118国泰创新药ETF联接C2026-06-290.74560.74563.14%-1.57%-3.61%8.47%-2.18%-25.44%
    016831广发恒裕一年持有期混合C2026-06-291.14301.14300.11%1.78%2.04%8.46%1.97%14.30%
    009910嘉实动力先锋混合C2026-06-290.84360.8436-7.82%-10.27%-10.73%8.46%-10.06%-15.64%
    002412华富安福债券A2026-06-291.15261.38970.97%2.54%3.42%8.46%3.46%41.48%
    009240泰康蓝筹优势一年持有股票2026-06-291.03101.03104.20%12.07%3.75%8.46%3.92%3.10%
    009355宏利泰和稳健养老目标一年持有混合(FOF)A2026-06-251.11951.22360.11%3.31%3.64%8.46%4.00%23.07%
    004517南方安康混合A2026-06-291.15331.56210.39%2.12%3.70%8.43%3.60%66.61%
    017278中银安康稳健养老目标一年持有混合(FOF)Y2026-06-251.25031.30630.94%3.45%3.41%8.43%3.54%12.81%
    015012浦银安盛安弘回报一年持有混合A2026-06-291.02781.02781.46%4.01%2.77%8.43%2.92%2.78%
    012743汇添富添福睿选稳健养老一年持有混合(FOF)A2026-06-251.12571.1257-0.53%3.56%5.50%8.43%5.53%12.57%
    019584富国稳健添辰债券C2026-06-291.18541.18540.74%4.38%4.12%8.42%4.06%18.54%
    001054工银新金融股票A2026-06-293.03803.0380-1.36%3.19%-2.44%8.42%-2.28%203.80%
    016175汇丰晋信策略优选混合C2026-06-291.33261.3326-2.10%2.07%-7.30%8.42%-7.03%33.26%
    012334上银慧尚6个月持有期混合A2026-06-291.14941.14940.52%2.97%4.81%8.41%4.81%14.94%
    014898国泰民享稳健养老目标一年持有期混合发起式(FOF)A2026-06-251.14841.1484-1.96%-7.03%-5.45%8.41%-5.31%14.84%
    013368汇添富多元价值发现混合C2026-06-290.94300.9430-8.15%-7.37%-8.67%8.39%-8.54%-5.70%
    011231光大锦弘混合A2026-06-291.29581.29581.27%4.16%3.79%8.38%3.65%29.58%
    017917浙商汇金卓越稳健3个月持有混合发起式(FOF)A2026-06-261.13001.13000.72%3.50%3.27%8.37%3.22%13.00%
    017454国泰慧益一年持有混合A2026-06-291.14901.14900.92%2.93%3.48%8.37%3.46%14.90%
    017589中泰天择稳健6个月持有混合(FOF)A2026-06-251.19441.1944-1.63%-1.62%-0.52%8.37%-0.29%19.44%
    090006大成2020生命周期混合A2026-06-291.06922.89120.56%2.47%4.52%8.36%4.35%248.70%
    009346中银顺兴回报一年持有混合C2026-06-290.93710.93710.85%4.46%1.63%8.36%1.78%-6.29%
    013678富国信享回报12个月持有混合A2026-06-291.26921.26923.57%2.35%1.31%8.36%1.33%26.92%
    006297富国鑫旺稳健养老目标一年持有期混合(FOF)A2026-06-251.18381.31481.04%3.63%4.14%8.35%4.26%33.04%
    540008汇丰晋信低碳先锋股票A2026-06-292.30982.4098-9.79%-20.64%-18.16%8.35%-15.89%151.82%
    070020嘉实稳固收益债券C2026-06-291.22181.84300.52%3.11%2.59%8.35%2.38%111.89%
    019575太平科创精选混合发起式A2026-06-291.13871.13871.22%0.12%-7.54%8.34%-7.05%13.87%
    017357华夏安盈稳健养老目标一年持有混合(FOF)Y2026-06-251.08561.08561.41%4.79%3.75%8.34%3.95%11.85%
    013624嘉实价值创造三年持有期混合A2026-06-291.19211.1921-10.67%-11.83%-8.10%8.34%-8.90%19.21%
    003295南方安裕混合A2026-06-291.13191.5170-0.98%0.06%2.41%8.33%2.39%59.90%
    013485尚正竞争优势混合发起A2026-06-291.22731.2273-9.32%-15.07%-11.58%8.33%-12.56%22.73%
    010021广发优企精选混合C2026-06-292.43162.4316-7.08%-9.00%-9.54%8.33%-11.05%4.50%
    019366汇添富中证国新央企股东回报ETF联接C2026-06-291.11801.1560-6.49%-8.41%-1.96%8.33%-2.17%15.53%
    013980光大恒鑫混合A2026-06-291.16551.1655-2.45%-2.54%-1.73%8.33%-1.93%16.55%
    009400华安添瑞6个月混合A2026-06-291.29591.32590.81%0.74%3.00%8.33%3.09%33.37%
    010797长城优选回报六个月持有混合A2026-06-291.09621.09620.76%2.69%2.79%8.32%2.37%9.62%
    007853华商计算机行业量化股票发起式A2026-06-291.25651.2565-4.59%2.70%-2.70%8.32%-4.16%25.65%
    018736景顺长城景颐裕利债券A2026-06-291.15941.15940.57%3.16%3.80%8.31%3.74%15.94%
    675013西部利得稳健双利债券C2026-06-291.73301.8580-0.23%-0.40%0.76%8.31%0.70%95.05%
    010365鹏华中证香港银行指数(LOF)C2026-06-291.88342.1085-3.07%2.72%1.93%8.31%1.59%112.81%
    000190中银新回报灵活配置混合A2026-06-291.90942.22940.70%4.62%5.49%8.30%5.38%143.71%
    485011工银瑞信双利债券B2026-06-291.94402.33101.36%4.18%5.88%8.30%5.77%147.57%
    002644大成景荣债券A2026-06-291.25721.39141.23%6.12%7.73%8.30%7.78%41.44%
    012749华泰柏瑞远见智选混合C2026-06-290.37630.3763-9.15%-6.69%-3.73%8.29%-4.44%-62.37%
    070032嘉实优化红利混合A2026-06-291.42603.3120-4.17%-1.18%-3.39%8.28%-3.52%341.05%
    001857易方达现代服务业混合2026-06-291.97601.9760-2.52%-3.80%-5.45%8.27%-5.32%97.60%
    015510平安价值领航混合A2026-06-291.14941.1494-8.87%-8.32%-3.56%8.27%-2.94%14.94%
    017016博时五月佳5个月持有混合发起式(FOF)C2026-06-251.13481.13480.69%2.79%3.63%8.26%3.70%13.48%
    001447天弘惠利混合A2026-06-291.85651.85651.49%3.37%4.12%8.26%4.27%85.65%
    019779信澳颐宁养老目标一年持有期混合(FOF)Y2026-06-251.14591.14590.58%2.60%2.61%8.26%2.74%15.99%
    000377摩根双债增利债券A2026-06-291.22501.7000-0.48%1.59%3.68%8.26%3.58%88.24%
    002793景顺长城顺益回报混合C2026-06-291.61421.61420.65%3.32%3.64%8.26%3.66%61.42%
    002254长信金葵纯债一年定开债券A2026-06-261.11201.50720.03%2.27%3.58%8.26%3.33%60.03%
    017739大成2020生命周期混合C2026-06-291.06501.06500.56%2.44%4.46%8.25%4.30%16.14%
    023813摩根双债增利债券D2026-06-291.22501.2350-0.48%1.59%3.67%8.25%3.57%11.46%
    010458广发睿鑫混合C2026-06-290.76970.7697-3.01%-7.63%-10.17%8.24%-10.62%-23.03%
    009423招商瑞信稳健配置混合A2026-06-291.27391.32990.13%2.35%1.26%8.23%1.30%33.78%
    011256交银鸿光一年混合A2026-06-291.14051.14052.83%7.37%6.42%8.23%6.43%14.05%
    070018嘉实回报混合2026-06-291.46102.4090-3.88%-1.02%-3.37%8.22%-3.44%181.34%
    006385华泰保兴研究智选A2026-06-291.28711.6812-3.62%-1.09%-5.00%8.21%-5.27%72.68%
    023014南方安康混合C2026-06-291.16641.55970.38%2.06%3.59%8.21%3.49%7.61%
    009846国富港股通远见价值混合A2026-06-290.82020.8202-6.52%-1.75%-6.81%8.21%-6.86%-17.98%
    015418银华华利均衡优选一年持有混合(FOF)2026-06-251.01881.01880.82%2.64%3.31%8.20%3.45%1.88%
    008923建信医疗健康行业股票A2026-06-291.46991.46998.46%3.32%8.02%8.19%9.67%46.99%
    002645大成景荣债券C2026-06-291.22691.35971.22%6.09%7.68%8.19%7.72%38.13%
    020366光大锦弘混合E2026-06-291.28691.28691.26%4.13%3.70%8.18%3.56%22.26%
    007975招商普盛全球配置(QDII-FOF)美元现汇2026-06-260.20620.2062-0.93%9.18%4.25%8.18%4.37%40.54%
    008183招商普盛全球配置(QDII-FOF)美元现钞2026-06-260.20620.2062-0.93%9.18%4.25%8.18%4.37%40.54%
    015265中泰星汇平衡三个月持有混合(FOF)C2026-06-261.07401.0740-0.21%2.66%3.80%8.17%3.95%7.40%
    010484中银量化精选混合C2026-06-291.05711.0796-11.23%-13.68%-16.70%8.16%-16.42%-12.12%
    020802易方达红利混合C2026-06-291.15991.2349-1.56%-0.90%-0.75%8.16%-0.73%24.03%
    011416恒越嘉鑫债券A2026-06-291.24761.2476-0.32%3.59%2.89%8.16%2.71%24.76%
    017378广发安裕稳健养老一年持有混合(FOF)Y2026-06-261.17261.1726-1.00%2.13%2.57%8.15%2.91%16.09%
    006303中银安康稳健养老目标一年持有混合(FOF)A2026-06-251.23901.33100.91%3.38%3.28%8.15%3.41%34.13%
    020638华泰紫金价值远见18个月持有混合发起C2026-06-291.12001.1200-4.19%-6.64%-4.50%8.15%-4.45%12.00%
    017032南方浩达稳健优选一年持有混合(FOF)A2026-06-251.13071.13073.47%4.35%5.05%8.15%5.13%13.07%
    013467华夏安盈稳健养老目标一年持有混合(FOF)A2026-06-251.07691.07691.39%4.74%3.65%8.14%3.85%7.69%
    022129华富安福债券C2026-06-291.14601.14600.95%2.47%3.28%8.14%3.32%11.95%
    010216中欧达益稳健一年混合C2026-06-291.17571.17570.65%2.33%2.94%8.14%2.92%17.57%
    010674兴全中证800六个月持有指数C2026-06-291.21431.2143-0.10%0.60%-1.13%8.14%-1.11%21.43%
    009897广发港股通成长精选股票C2026-06-290.69220.69221.05%10.56%9.96%8.14%10.00%-30.78%
    013439嘉实产业优势混合A2026-06-291.10641.1064-6.56%-10.24%-8.93%8.13%-9.84%10.64%
    018485财通资管医疗保健混合C2026-06-291.07261.07265.44%9.85%4.64%8.12%5.69%7.26%
    519967长信利富债券A2026-06-291.31371.4397-2.57%1.30%2.48%8.11%2.37%44.72%
    012235华安聚弘精选混合C2026-06-290.66290.6629-2.50%-8.39%-6.26%8.10%-6.18%-33.71%
    006768华安沪港深优选混合2026-06-291.18301.1830-5.83%-1.85%-6.02%8.10%-5.50%18.30%
    257050国联安主题驱动混合A2026-06-292.78863.0226-3.59%-4.07%-7.56%8.09%-7.53%208.11%
    000045工银产业债债券A2026-06-291.62002.02500.43%2.21%3.18%8.07%3.05%115.90%
    003471前海联合添鑫3个月开债A2026-06-291.34181.39461.33%4.26%4.87%8.07%5.16%40.63%
    023471南方泽享稳健添利债券A2026-06-291.08521.08520.20%1.06%3.32%8.07%3.27%8.52%
    012397南方佳元6个月持有债券A2026-06-291.21561.21560.45%1.92%3.59%8.06%3.49%21.56%
    002819招商丰美混合A2026-06-291.34101.7270-4.28%-6.09%-2.61%8.06%-2.76%84.61%
    010243平安稳健增长混合C2026-06-290.86540.8654-0.21%2.46%2.55%8.05%2.47%-13.46%
    015013浦银安盛安弘回报一年持有混合C2026-06-291.01231.01231.43%3.91%2.58%8.05%2.74%1.23%
    002501银华远景债券A2026-06-291.29591.4839-0.18%1.57%2.12%8.05%2.02%52.82%
    003719易方达标普医疗保健美元汇A2026-06-260.28780.28787.25%10.88%0.92%8.04%1.75%95.43%
    023615银华远景债券D2026-06-291.29681.2968-0.18%1.57%2.12%8.04%2.02%9.43%
    020325南方佳元6个月持有债券E2026-06-291.21411.21410.45%1.92%3.57%8.04%3.49%17.19%
    019896天弘惠利混合C2026-06-291.83401.83401.47%3.32%4.01%8.03%4.17%12.08%
    003126长信易进混合A2026-06-291.38801.3880-0.96%0.06%0.72%8.03%0.63%38.80%
    021514富国港股通红利精选混合C2026-06-291.37881.3788-6.74%-8.59%-7.38%8.03%-7.44%37.88%
    002489国泰民福策略价值混合A2026-06-291.69091.6909-0.82%-2.19%-1.30%8.03%-1.34%69.09%
    003127长信易进混合C2026-06-291.37481.3748-0.96%0.07%0.71%8.03%0.63%37.48%
    008273广发优质生活混合A2026-06-291.56141.561416.72%18.88%9.78%8.03%10.88%56.14%
    017622同泰恒盛债券A2026-06-291.18321.41621.82%4.66%5.72%8.03%5.69%44.51%
    020709同泰恒盛债券D2026-06-291.18331.29431.82%4.67%5.72%8.02%5.68%12.73%
    008244上银鑫卓混合A2026-06-291.40141.6114-5.30%2.64%3.47%8.02%3.66%64.53%
    020326南方安裕混合E2026-06-291.13071.5091-1.00%-0.02%2.27%8.01%2.24%16.71%
    320017诺安全球收益不动产(QDII)A2026-06-261.34801.53902.98%11.68%10.86%8.01%11.50%53.74%
    017504达诚致益债券发起式C2026-06-291.08921.08920.94%4.47%4.59%8.01%4.61%8.92%
    009662平安研究睿选混合C2026-06-290.64450.6445-5.61%-15.30%-18.13%8.01%-16.04%-35.55%
    017902汇添富双颐债券A2026-06-291.11111.1111-0.31%0.64%2.09%8.01%1.86%11.11%
    021904中银ESG主题混合发起A2026-06-291.09801.098010.24%24.05%11.59%8.01%12.14%9.80%
    012579富国红利混合C2026-06-291.09701.1470-7.29%-8.16%-5.61%7.99%-6.58%14.03%
    005979南方合顺多资产(FOF)A2026-06-251.62841.6284-2.13%1.10%-0.59%7.99%-0.09%62.84%
    003037广发集瑞债券A2026-06-291.09801.30630.55%3.63%3.90%7.99%3.84%33.87%
    017918浙商汇金卓越稳健3个月持有混合发起式(FOF)C2026-06-261.10331.10330.69%3.41%3.25%7.99%3.19%10.33%
    021308鹏华创新医药混合A2026-06-291.32701.32704.18%2.91%10.92%7.98%10.93%32.70%
    530015建信深证基本面60ETF联接A2026-06-292.58512.5851-2.83%-0.05%-2.16%7.98%-2.19%158.51%
    002101创金合信转债精选债券A2026-06-291.42231.5141-1.33%-1.06%0.14%7.98%-0.10%51.41%
    010644富国全球健康生活主题混合(QDII)人民币A2026-06-260.98420.9842-2.27%-7.05%-3.52%7.98%-2.02%-1.58%
    022730创金合信转债精选债券E2026-06-291.42171.4217-1.33%-1.06%0.14%7.97%-0.10%14.17%
    008514南方宝丰混合C2026-06-291.30571.3057-1.26%-0.05%1.49%7.97%1.47%30.57%
    001766摩根医疗健康股票A2026-06-291.58761.58767.58%4.37%7.09%7.96%8.34%58.76%
    004648南方安睿混合A2026-06-291.12021.50900.70%2.67%3.26%7.96%3.17%58.01%
    015211招商安鼎平衡1年持有期混合A2026-06-291.16751.1675-4.47%-7.16%-2.77%7.95%-2.81%16.75%
    010645富国全球健康生活主题混合(QDII)美元2026-06-260.14440.1444-2.25%-7.01%-3.48%7.95%-2.00%-1.57%
    001643汇丰晋信智造先锋股票A2026-06-292.19622.1962-11.97%-23.02%-21.24%7.94%-19.15%119.55%
    013981光大恒鑫混合C2026-06-291.14431.1443-2.47%-2.64%-1.91%7.94%-2.11%14.43%
    002820招商丰美混合C2026-06-291.33201.7080-4.31%-6.06%-2.70%7.94%-2.84%81.77%
    519665银河美丽混合C2026-06-291.57702.09401.41%4.37%-1.19%7.94%-1.19%115.69%
    017590中泰天择稳健6个月持有混合(FOF)C2026-06-251.17891.1789-1.66%-1.72%-0.72%7.94%-0.48%17.89%
    001056华银健康生活主题灵活配置2026-06-291.19701.1970-4.09%-10.07%3.01%7.94%4.09%19.70%
    018172华泰柏瑞中证电力全指ETF发起式联接A2026-06-291.14261.1426-15.16%-10.82%2.84%7.93%4.26%14.26%
    005341长安裕泰混合A2026-06-292.21512.2151-7.77%-9.21%-7.66%7.93%-8.36%121.51%
    014295农银汇理金穗优选6个月持有期混合(FOF)A2026-06-251.10891.10890.90%3.04%3.51%7.93%3.62%10.89%
    011417恒越嘉鑫债券C2026-06-291.23431.2343-0.33%3.54%2.79%7.93%2.62%23.43%
    012335上银慧尚6个月持有期混合C2026-06-291.12011.12010.49%2.86%4.60%7.93%4.61%12.01%
    002255长信金葵纯债一年定开债券C2026-06-261.11161.46710.01%2.19%3.43%7.93%3.18%54.25%
    015026鹏华增华混合A2026-06-290.82570.8257-1.71%0.94%-6.53%7.92%-6.19%-17.43%
    013679富国信享回报12个月持有混合C2026-06-291.24561.24563.52%2.25%1.10%7.92%1.13%24.56%
    003125中科沃土沃鑫成长精选混合A2026-06-291.39131.3913-4.80%-4.48%-2.97%7.91%-3.09%39.13%
    017623同泰恒盛债券C2026-06-291.10821.40121.81%4.65%5.65%7.91%5.62%43.93%
    013696广发安裕稳健养老一年持有混合(FOF)A2026-06-261.16161.1616-1.02%2.06%2.46%7.91%2.80%16.16%
    005812鹏华产业精选混合A2026-06-291.65741.6574-8.40%-14.15%-10.81%7.90%-10.83%65.74%
    016563金鹰红利价值混合C2026-06-292.28002.88800.11%-0.45%-2.12%7.90%-2.35%56.03%
    020254鹏华盛世创新混合(LOF)C2026-06-291.31671.3962-3.43%-5.50%-5.25%7.90%-4.78%38.98%
    023907富国全球健康生活主题混合(QDII)人民币C2026-06-261.00151.0015-2.32%-7.16%-3.74%7.90%-2.24%50.15%
    017628华商计算机行业量化股票发起式C2026-06-291.23961.2396-4.62%2.59%-2.89%7.89%-4.34%29.86%
    013625嘉实价值创造三年持有期混合C2026-06-291.17151.1715-10.70%-11.92%-8.28%7.89%-9.09%17.15%
    010798长城优选回报六个月持有混合C2026-06-291.07251.07250.72%2.58%2.58%7.89%2.17%7.25%
    018737景顺长城景颐裕利债券C2026-06-291.14681.14680.54%3.06%3.60%7.88%3.54%14.68%
    011232光大锦弘混合C2026-06-291.25431.25431.37%4.14%3.64%7.88%3.51%25.43%
    020095富国中证绿色电力ETF发起式联接A2026-06-291.18141.1814-15.30%-9.59%3.84%7.87%5.57%18.14%
    010172中银新回报灵活配置混合C2026-06-291.86711.86710.66%4.54%5.25%7.86%5.19%11.40%
    007729招商普盛全球配置(QDII)人民币A2026-06-261.40251.4025-0.43%8.98%4.40%7.86%4.69%40.25%
    008356中加科丰价值精选混合2026-06-291.24071.38110.49%3.24%4.84%7.86%4.78%40.20%
    000122汇添富实业债债券A2026-06-291.61981.89380.61%1.35%1.97%7.86%1.94%106.91%
    009407格林泓远纯债A2026-06-291.12641.23440.13%3.63%5.24%7.85%5.20%24.68%
    017477安信睿见优选混合A2026-06-291.15261.1526-5.38%-8.16%-12.23%7.85%-11.68%15.26%
    890011长江聚利债券型A2026-06-291.20622.3134-0.14%0.63%1.31%7.85%1.19%5.40%
    017373汇添富添福睿享稳健养老目标一年持有混合(FOF)Y2026-06-251.14151.1415-0.25%2.61%2.90%7.84%3.12%15.11%
    710002富安达策略精选混合A2026-06-292.16302.20304.00%1.94%5.90%7.83%3.87%124.24%
    014095南方誉盈一年持有混合C2026-06-291.20161.2016-0.78%1.37%1.58%7.82%1.72%20.16%
    017347华安稳健养老目标一年持有混合发起式(FOF)Y2026-06-251.24101.24101.26%3.67%4.17%7.82%4.23%14.31%
    013355工银新金融股票C2026-06-292.96502.9650-1.43%3.02%-2.69%7.82%-2.56%-10.93%
    012616嘉实优化红利混合C2026-06-291.40701.5360-4.16%-1.26%-3.56%7.82%-3.70%-28.03%
    010029富国稳进回报12个月持有期混合A2026-06-291.33401.3340-0.18%0.17%0.50%7.82%0.47%33.40%
    000378摩根双债增利债券C2026-06-291.21411.6461-0.52%1.49%3.46%7.81%3.37%79.55%
    004451汇添富双鑫添利债券A2026-06-291.26991.56290.02%2.20%2.10%7.81%1.93%62.09%
    006228中欧医疗创新股票A2026-06-291.45921.45929.56%1.81%-0.50%7.81%1.46%45.92%
    013511汇丰晋信低碳先锋股票C2026-06-292.25592.2559-9.83%-20.74%-18.37%7.81%-16.10%-53.08%
    233012大摩多元收益债券A2026-06-291.33112.1240-0.41%2.12%4.61%7.81%4.64%120.60%
    002640中信建投睿溢混合A2026-06-291.20601.20606.00%13.28%9.70%7.80%9.68%20.60%
    011257交银鸿光一年混合C2026-06-291.11651.11652.80%7.26%6.21%7.80%6.22%11.65%
    017023信澳颐宁养老目标一年持有期混合(FOF)A2026-06-251.13601.13600.56%2.50%2.40%7.80%2.54%13.60%
    010906博远优享混合A2026-06-291.00371.0037-1.45%-3.20%-2.46%7.80%-2.33%0.37%
    000142融通增强收益债券A2026-06-291.24431.83161.83%2.98%4.91%7.80%4.84%87.37%
    009401华安添瑞6个月混合C2026-06-291.25741.28740.77%0.62%2.75%7.78%2.83%29.42%
    012029广发恒鑫一年持有期混合A2026-06-291.13261.13262.51%6.00%4.65%7.77%4.65%13.26%
    010219汇添富稳健添益一年持有混合2026-06-291.08561.0856-0.99%-1.28%-0.46%7.77%-0.21%8.56%
    005342长安裕泰混合C2026-06-292.21072.2107-7.78%-9.25%-7.73%7.77%-8.43%121.07%
    008924建信医疗健康行业股票C2026-06-291.44391.44398.43%3.22%7.81%7.77%9.47%44.39%
    006843中信建投睿溢混合C2026-06-291.09471.09476.00%13.29%9.70%7.77%9.68%9.79%
    004233中欧盛世成长混合(LOF)C2026-06-291.86471.8647-9.32%3.21%-7.98%7.76%-12.97%55.24%
    023013南方安睿混合C2026-06-291.16601.50510.69%2.62%3.15%7.75%3.07%8.11%
    017947国富港股通远见价值混合C2026-06-290.80830.8083-6.55%-1.86%-7.00%7.74%-7.05%9.66%
    017348华安优享稳健养老目标一年持有混合发起式(FOF)Y2026-06-251.11901.11900.98%3.53%4.27%7.74%4.44%13.37%
    022668尚正正达债券A2026-06-291.93252.12054.08%4.71%5.14%7.73%5.14%113.51%
    014296农银汇理金穗优选6个月持有期混合(FOF)C2026-06-251.09941.09940.88%2.98%3.40%7.72%3.51%9.94%
    017333平安养老目标日期2030一年持有混合(FOF)Y2026-06-251.01051.01051.85%2.95%4.09%7.72%4.21%3.95%
    023806招商红利量化选股混合A2026-06-291.07911.0791-1.88%-5.05%-4.67%7.72%-4.77%7.91%
    017033南方浩达稳健优选一年持有混合(FOF)C2026-06-251.11681.11683.45%4.25%4.84%7.72%4.93%11.68%
    017455国泰慧益一年持有混合C2026-06-291.12941.12940.88%2.78%3.16%7.72%3.15%12.94%
    011562汇添富稳健盈和一年持有混合2026-06-291.22781.2278-0.50%-0.18%0.92%7.71%0.76%22.78%
    008398汇添富鑫福债2026-06-291.16651.2465-1.29%-2.23%-1.36%7.71%-1.39%25.94%
    019574太平科创精选混合发起式C2026-06-291.12261.12261.16%-0.03%-7.80%7.70%-7.32%12.26%
    001342易方达新享混合A2026-06-291.72812.41910.26%4.69%4.68%7.70%4.63%169.21%
    016217中银证券慧泽平衡3个月持有混合发起(FOF)A2026-06-250.94020.94020.77%3.22%3.44%7.70%3.73%-5.98%
    009424招商瑞信稳健配置混合C2026-06-291.23531.29130.08%2.22%1.01%7.69%1.05%29.78%
    015543百嘉百益债券A2026-06-291.23421.68991.97%1.51%0.07%7.69%0.09%75.24%
    006586南方安裕混合C2026-06-291.12891.4688-1.03%-0.09%2.11%7.69%2.09%45.33%
    021362易方达黄金股指数发起式A2026-06-291.35501.3550-13.97%-24.97%-21.11%7.68%-21.44%35.50%
    015464兴全兴益债券A2026-06-291.14921.14920.03%1.53%3.98%7.68%3.91%14.92%
    000046工银产业债债券B2026-06-291.55601.93500.45%2.10%2.98%7.68%2.84%104.76%
    012398南方佳元6个月持有债券C2026-06-291.19451.19450.42%1.83%3.40%7.68%3.32%19.45%
    018173华泰柏瑞中证电力全指ETF发起式联接C2026-06-291.13381.1338-15.18%-10.87%2.72%7.67%4.13%13.38%
    012030广发恒鑫一年持有期混合C2026-06-291.12681.12682.50%5.97%4.59%7.67%4.59%12.68%
    013486尚正竞争优势混合发起C2026-06-291.19161.1916-9.36%-15.21%-11.84%7.67%-12.82%19.16%
    010657海富通欣睿混合A2026-06-291.35611.3561-0.64%-0.07%1.50%7.67%1.40%35.61%
    002738泓德裕康债券A2026-06-291.41811.53810.18%1.40%2.35%7.66%2.29%57.82%
    002561东吴安鑫量化混合A2026-06-291.49991.73441.06%1.28%1.72%7.66%1.77%83.84%
    020096富国中证绿色电力ETF发起式联接C2026-06-291.17541.1754-15.32%-9.63%3.75%7.66%5.46%17.54%
    002102创金合信转债精选债券C2026-06-291.38801.3556-1.36%-1.13%0.00%7.66%-0.24%35.56%
    001249易方达新利灵活配置混合2026-06-291.92561.98760.20%2.85%4.31%7.65%4.24%100.28%
    023713国联安主题驱动混合C2026-06-292.77552.7755-3.63%-4.17%-7.75%7.65%-7.71%2.43%
    004932招商丰拓灵活混合A2026-06-291.88121.8812-2.87%-5.48%-5.08%7.65%-5.14%88.12%
    017906国泰海通善元稳健养老一年持有混合发起(FOF)Y2026-06-251.14401.14400.26%1.96%2.85%7.65%2.87%13.76%
    001312华安新优选灵活配置混合A2026-06-291.38001.38000.95%0.51%2.76%7.64%2.68%38.00%
    023472南方泽享稳健添利债券C2026-06-291.07971.07970.18%0.96%3.12%7.64%3.07%7.97%
    003472前海联合添鑫3个月开债C2026-06-291.26731.31331.30%4.15%4.66%7.64%4.95%32.10%
    017341摩根锦程稳健养老一年持有混合(FOF)Y2026-06-251.17381.17380.79%2.35%1.51%7.63%1.56%11.91%
    519139海富通沪港深混合A2026-06-291.63581.6358-4.61%-7.27%-8.25%7.63%-8.20%63.58%
    016797嘉实双利债券A2026-06-291.10671.1067-1.16%-0.04%1.21%7.62%1.22%10.67%
    022408鑫元睿鑫添益债券A2026-06-291.09451.09451.65%5.71%4.11%7.62%4.04%9.45%
    022174海富通沪港深混合D2026-06-291.63571.6357-4.62%-7.28%-8.25%7.62%-8.21%27.25%
    012864易方达标普医疗保健人民币C2026-06-261.92531.92537.23%10.78%0.73%7.61%1.55%11.33%
    700001平安行业先锋混合2026-06-291.79702.0770-6.65%-3.85%-4.92%7.60%-5.02%130.06%
    014998国泰民福策略价值混合C2026-06-291.66321.6632-0.86%-2.29%-1.49%7.60%-1.53%9.61%
    013558长信利富债券C2026-06-291.28741.3534-2.61%1.19%2.28%7.60%2.17%-2.31%
    540012汇丰晋信恒生龙头指数A2026-06-292.03532.6153-5.56%-4.89%-7.99%7.60%-7.68%190.75%
    016995华泰紫金安恒平衡配置混合发起A2026-06-291.17671.1767-0.59%0.31%0.77%7.59%0.63%17.67%
    005164富荣福锦混合A2026-06-292.05452.0545-10.39%-3.11%-15.91%7.59%-22.26%105.45%
    012865易方达标普医疗保健美元汇C2026-06-260.28240.28247.20%10.75%0.70%7.59%1.55%11.33%
    005991长信利丰债券A2026-06-291.13401.66700.53%2.16%3.70%7.59%3.61%28.65%
    017903汇添富双颐债券C2026-06-291.09911.0991-0.34%0.54%1.89%7.59%1.66%9.91%
    002116广发安享混合A2026-06-291.35221.59300.66%3.66%4.23%7.58%4.20%69.24%
    020581银华钰祥债券A2026-06-291.08841.08843.20%4.38%4.51%7.58%4.62%8.84%
    013300工银价值稳健6个月持有混合(FOF)A2026-06-251.12871.12870.37%2.40%2.81%7.58%2.93%12.87%
    006386华泰保兴研究智选C2026-06-291.22771.6098-3.68%-1.25%-5.28%7.57%-5.55%64.73%
    022669尚正正达债券C2026-06-291.92792.11474.05%4.60%4.93%7.57%4.93%112.89%
    021905中银ESG主题混合发起C2026-06-291.09051.090510.20%23.92%11.37%7.57%11.91%9.05%
    022577鹏华信用增利债券D2026-06-291.12611.1261-0.64%-0.49%1.08%7.57%0.89%12.61%
    010018招商瑞泽一年持有期混合A2026-06-291.19891.1989-0.64%-0.44%0.57%7.56%0.51%19.89%
    005980南方合顺多资产(FOF)C2026-06-251.58061.5806-2.17%1.00%-0.78%7.56%-0.28%58.06%
    024461宏利睿智领航混合A2026-06-291.07561.07560.46%3.74%4.18%7.56%3.71%7.56%
    014093汇添富添福睿享稳健养老目标一年持有混合(FOF)A2026-06-251.13001.1300-0.27%2.54%2.77%7.56%3.00%13.00%
    011521鹏扬景源一年持有混合A2026-06-291.15001.15000.93%4.96%5.47%7.56%5.61%15.00%
    206003鹏华信用增利债券A2026-06-291.43351.9425-0.65%-0.49%1.07%7.56%0.88%111.08%
    013724信澳鑫益债券A2026-06-291.17621.17621.84%4.09%4.76%7.55%4.76%17.62%
    013440嘉实产业优势混合C2026-06-291.07831.0783-6.62%-10.38%-9.17%7.55%-10.08%7.83%
    000065国富焦点驱动混合A2026-06-292.26172.53141.08%3.81%4.07%7.54%4.04%169.53%
    002144华安新优选灵活配置混合C2026-06-291.64001.64000.92%0.49%2.69%7.54%2.69%64.49%
    003038广发集瑞债券C2026-06-291.07701.26360.51%3.52%3.69%7.54%3.64%28.93%
    001441易方达瑞信混合I2026-06-291.74501.80300.20%3.23%3.91%7.54%3.80%81.62%
    002000工银新生利混合2026-06-291.57101.5710-0.82%0.32%1.88%7.53%1.95%57.10%
    014720长江聚利债券型C2026-06-291.39591.3959-0.16%0.55%1.15%7.52%1.04%21.98%
    519690交银稳健配置混合2026-06-290.85333.9713-7.79%-6.14%-12.53%7.51%-16.15%535.53%
    005271安信恒利增强债券A2026-06-291.18931.18935.23%7.45%7.71%7.50%7.78%18.93%
    008973大成中华沪深港300指数(LOF)C2026-06-291.29131.2913-3.29%0.40%-4.53%7.50%-4.28%22.03%
    090019大成景恒混合A2026-06-293.21274.3009-9.46%-12.63%-9.77%7.49%-9.42%330.09%
    010870汇添富稳健鑫添益六个月持有混合A2026-06-291.20081.20080.33%2.37%3.63%7.49%3.64%20.08%
    022166招商智安稳健配置1年持有期混合(FOF)D2026-06-251.14351.14350.48%2.13%2.58%7.49%2.72%13.91%
    007643华安稳健养老目标一年持有混合发起式(FOF)A2026-06-251.22861.22861.24%3.58%4.01%7.49%4.07%22.86%
    017224国泰悦益六个月持有混合A2026-06-291.08421.08420.92%2.66%2.74%7.48%2.77%8.42%
    001343易方达新享混合C2026-06-291.41941.78440.24%4.64%4.58%7.48%4.52%92.77%
    006282摩根欧洲动力策略股票(QDII)A2026-06-261.80341.80340.33%7.38%2.78%7.48%2.53%80.34%
    005165富荣福锦混合C2026-06-292.01782.0178-10.40%-3.14%-15.95%7.48%-22.30%101.78%
    018481中金恒新90天持有债券发起A2026-06-291.11471.1147-0.22%0.91%2.21%7.47%2.18%11.47%
    550004中信保诚三得益债券A2026-06-291.27601.9618-0.35%0.91%2.31%7.47%2.27%131.46%
    020358东方红慧鑫甄选6个月持有混合A2026-06-291.14371.14370.39%3.28%4.16%7.47%4.10%14.37%
    001433易方达瑞景混合2026-06-291.88751.94950.14%2.66%3.99%7.47%3.89%96.42%
    017384兴全安泰稳健养老一年持有混合(FOF)Y2026-06-251.23471.2347-0.11%1.09%2.13%7.47%2.18%18.95%
    009249易方达磐泰一年持有期混合A2026-06-291.29701.2970-0.66%1.38%1.54%7.47%1.40%29.70%
    020811富国盛利增强债券发起式A2026-06-291.12911.12910.08%1.87%3.05%7.46%2.99%12.91%
    165530中信保诚惠泽A2026-06-291.11531.42210.94%3.98%4.60%7.46%4.39%50.83%
    016863华安招裕一年持有混合A2026-06-291.13981.13981.86%4.48%3.59%7.46%3.58%13.98%
    009718招商增浩混合A2026-06-291.25511.25510.77%1.50%2.54%7.46%2.65%25.51%
    022713中信保诚惠泽D2026-06-291.11541.11540.94%3.98%4.59%7.46%4.40%9.68%
    010658海富通欣睿混合C2026-06-291.34171.3417-0.65%-0.12%1.41%7.46%1.31%34.17%
    011769富国精诚回报12个月持有期混合A2026-06-291.09241.0924-4.27%-6.34%-5.17%7.46%-6.11%9.24%
    000550广发新动力混合A2026-06-291.92991.9299-9.08%4.58%-8.39%7.46%-14.58%92.99%
    550005中信保诚三得益债券B2026-06-291.25021.8740-0.36%0.90%2.31%7.45%2.26%116.19%
    015595交银臻选回报混合C2026-06-291.15371.15371.18%1.92%2.09%7.45%2.01%8.11%
    022357富国盛利增强债券发起式E2026-06-291.12861.12860.07%1.87%3.04%7.44%2.99%11.27%
    008809安信民稳增长混合A2026-06-291.61161.6826-4.15%-3.40%1.00%7.44%0.97%70.46%
    021363易方达黄金股指数发起式C2026-06-291.34861.3486-13.99%-25.02%-21.24%7.44%-21.57%34.86%
    110023易方达医疗保健行业混合A2026-06-293.95703.95708.06%3.02%2.43%7.44%4.19%295.70%
    486002工银全球精选股票(QDII)2026-06-264.56404.5640-2.67%10.32%2.54%7.44%3.09%356.40%
    001835易方达瑞祥混合A2026-06-291.66101.7140-0.54%0.85%1.65%7.44%1.47%72.67%
    017354天弘永裕稳健养老一年(FOF)Y2026-06-251.17281.17280.39%2.07%2.42%7.44%2.52%12.00%
    018004广发优质生活混合C2026-06-291.53251.532516.68%18.72%9.48%7.44%10.58%-4.07%
    015509平安养老目标日期2030一年持有混合(FOF)A2026-06-250.99960.99961.83%2.89%3.95%7.44%4.07%-0.04%
    000123汇添富实业债债券C2026-06-291.52881.80280.58%1.25%1.77%7.43%1.74%95.84%
    006363建信深证基本面60ETF联接C2026-06-292.50862.5086-2.87%-0.18%-2.41%7.43%-2.43%55.03%
    017387兴全安悦稳健养老一年持有混合(FOF)Y2026-06-251.20241.20240.18%2.01%2.15%7.42%2.28%20.95%
    100029富国天成红利混合2026-06-290.96953.0355-4.91%-6.53%-1.54%7.42%-1.62%319.56%
    001124融通增强收益债券C2026-06-291.16231.70571.80%2.89%4.73%7.42%4.66%50.72%
    450005国富强化收益债券A2026-06-291.12032.03750.13%2.09%3.45%7.42%3.39%147.67%
    010011景顺景颐招利6个月持有期债券A2026-06-291.30031.3908-1.80%-1.41%0.14%7.42%-0.08%41.44%
    012399南方永元一年持有债券A2026-06-291.13051.13050.32%2.87%3.38%7.40%3.30%13.05%
    001644汇丰晋信智造先锋股票C2026-06-292.08342.0834-12.00%-23.12%-21.44%7.40%-19.35%108.28%
    023244东海启元添益6个月持有混合发起式A2026-06-291.09911.09912.84%8.30%10.30%7.40%10.42%9.91%
    014697南方誉稳一年持有混合A2026-06-291.22291.2229-0.87%1.46%1.54%7.39%1.65%22.29%
    013254华安优享稳健养老目标一年持有混合发起式(FOF)A2026-06-251.10701.10700.96%3.45%4.10%7.39%4.27%10.70%
    005626富国中证医药主题指数增强C2026-06-291.20601.39503.08%-0.25%-1.31%7.39%-0.66%-32.55%
    009448泰康申润一年持有期混合A2026-06-291.18741.1874-0.08%1.43%3.69%7.39%3.56%18.74%
    009829长城优选增强六个月持有混合A2026-06-291.12081.12080.53%4.65%4.24%7.39%4.21%12.08%
    015511平安价值领航混合C2026-06-291.11661.1166-8.93%-8.51%-3.96%7.39%-3.33%11.66%
    010030富国稳进回报12个月持有期混合C2026-06-291.30341.3034-0.21%0.07%0.30%7.38%0.27%30.34%
    233013大摩多元收益债券C2026-06-291.29772.0234-0.44%2.01%4.40%7.38%4.43%108.02%
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    010907博远优享混合C2026-06-290.98270.9827-1.48%-3.30%-2.65%7.38%-2.51%-1.73%
    010869汇添富稳健欣享一年持有混合2026-06-291.02061.02060.41%2.47%2.78%7.38%2.77%2.06%
    016218中银证券慧泽平衡3个月持有混合发起(FOF)C2026-06-250.92920.92920.75%3.13%3.28%7.37%3.58%-7.08%
    020562东方红领先精选混合C2026-06-291.63201.6320-0.37%1.87%1.12%7.37%1.24%18.78%
    008499鹏扬景科混合A2026-06-291.41211.41210.40%3.65%4.35%7.37%4.34%41.21%
    004452汇添富双鑫添利债券C2026-06-291.21571.5087-0.01%2.09%1.89%7.37%1.74%56.32%
    023222鹏华恒生中国央企ETF发起式联接A2026-06-291.10051.1332-6.46%-2.79%-1.92%7.36%-2.25%13.36%
    001202东方红领先精选混合A2026-06-291.63301.8230-0.37%1.87%1.11%7.36%1.24%90.97%
    016170中欧盈选平衡6个月持有混合(FOF)A2026-06-251.05731.05731.58%6.35%4.25%7.36%4.37%5.73%
    018720国联添安稳健养老目标一年持有混合(FOF)Y2026-06-251.11861.11860.18%2.74%3.70%7.36%3.73%11.17%
    010369大成卓享一年持有混合A2026-06-291.15121.1512-0.56%0.46%0.47%7.36%0.57%15.12%
    070005嘉实债券A2026-06-291.31192.6281-0.08%2.60%2.26%7.36%2.23%264.69%
    017237天弘永丰稳健养老目标一年持有混合(FOF)Y2026-06-251.08641.08640.05%2.27%2.33%7.35%2.46%13.11%
    012965招商瑞泰1年持有混合A2026-06-291.17131.1713-1.04%-1.63%0.02%7.35%-0.11%17.13%
    006952中银景元回报混合2026-06-291.36851.3885-3.05%-4.01%-7.16%7.35%-7.02%39.56%
    016798嘉实双利债券C2026-06-291.09701.0970-1.18%-0.10%1.07%7.35%1.09%9.70%
    023559招商普盛全球配置(QDII)人民币C2026-06-261.39501.3950-0.48%8.85%4.14%7.35%4.43%9.69%
    019424财通资管双鑫一年持有期债券A2026-06-291.12631.12631.37%2.83%2.73%7.35%2.76%12.63%
    015745上银鑫卓混合C2026-06-291.36321.5732-5.35%2.49%3.14%7.35%3.34%20.24%
    020508嘉实债券C2026-06-291.31141.4909-0.09%2.61%2.25%7.34%2.22%12.37%
    021309鹏华创新医药混合C2026-06-291.30971.30974.13%2.75%10.59%7.33%10.62%30.97%
    017478安信睿见优选混合C2026-06-291.13411.1341-5.42%-8.28%-12.46%7.33%-11.91%13.41%
    016946国泰海通善元稳健养老一年持有混合发起(FOF)A2026-06-251.13221.13220.24%1.88%2.70%7.33%2.72%13.22%
    009611兴全汇享一年持有混合A2026-06-291.21431.2143-0.62%0.25%2.55%7.33%2.50%21.43%
    014932摩根医疗健康股票C2026-06-291.54391.54397.54%4.21%6.77%7.32%8.03%-29.48%
    001442易方达瑞信混合E2026-06-291.71461.77260.18%3.18%3.80%7.32%3.70%78.51%
    253060国联安信心增长债券A2026-06-291.16281.5483-1.29%-1.57%0.61%7.29%0.49%64.09%
    015544百嘉百益债券C2026-06-291.22711.68191.94%1.44%-0.05%7.29%-0.03%74.23%
    010405惠升医药健康6个月持有期混合2026-06-290.68860.68864.16%6.25%2.85%7.29%4.27%-31.14%
    017280广发安泰稳健养老一年持有混合(FOF)Y2026-06-251.17711.17710.06%2.04%1.36%7.29%1.55%16.23%
    000279华商红利优选混合2026-06-290.78002.3370-4.29%-2.99%-1.89%7.29%-2.50%219.85%
    020172华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)2026-06-251.12921.1292-1.07%-0.51%-0.31%7.29%-0.22%12.92%
    016185广发电力ETF联接A2026-06-291.09281.0928-15.50%-11.20%2.43%7.28%3.89%9.28%
    006114人保鑫利债券A2026-06-291.17241.19740.23%1.22%1.85%7.28%1.89%19.92%
    002739泓德裕康债券C2026-06-291.36851.48850.15%1.31%2.16%7.28%2.11%52.50%
    012025兴业聚兴混合A2026-06-291.15031.15030.96%4.02%5.28%7.27%5.07%15.03%
    015465兴全兴益债券C2026-06-291.13161.13160.00%1.43%3.79%7.27%3.72%13.16%
    009377招商瑞恒一年持有期混合A2026-06-291.23211.23211.19%2.00%3.50%7.27%3.38%23.21%
    003446英大睿鑫A2026-06-291.90762.0076-7.77%-7.10%-14.42%7.26%-15.96%108.15%
    009810易方达悦通一年持有期混合A2026-06-291.24261.24261.02%6.22%7.19%7.26%7.12%24.26%
    020582银华钰祥债券C2026-06-291.08161.08163.18%4.30%4.35%7.26%4.47%8.16%
    010473华富安华债券A2026-06-291.13791.13790.86%0.39%1.45%7.26%1.32%13.79%
    019776鹏华产业精选混合C2026-06-291.17931.1793-8.45%-14.28%-11.08%7.26%-11.10%17.93%
    019058易方达绿色电力ETF联接A2026-06-291.14561.1456-15.25%-10.14%2.95%7.26%4.43%14.56%
    015539富国元利债券A2026-06-291.13131.13130.86%1.79%4.71%7.25%4.85%13.13%
    017615广发安颐一年持有期混合A2026-06-291.07561.07562.27%6.51%4.00%7.25%4.00%7.56%
    009714华安聚优精选混合2026-06-290.66310.6631-2.66%-8.80%-6.96%7.25%-6.85%-33.69%
    017255易方达汇智稳健养老一年持有混合(FOF)Y2026-06-251.27051.27050.13%1.57%1.36%7.24%1.44%14.21%
    009143摩根锦程稳健养老一年持有混合(FOF)A2026-06-251.15841.15840.77%2.26%1.33%7.23%1.37%15.84%
    017481博时中证全指电力ETF发起式联接A2026-06-291.15951.1595-15.22%-10.60%2.57%7.22%4.05%15.94%
    018741万家集利债券发起式A2026-06-291.08731.08730.00%1.58%2.21%7.22%2.22%8.73%
    010266兴全安泰稳健养老一年持有混合(FOF)A2026-06-251.22311.2231-0.12%1.03%2.01%7.21%2.06%22.31%
    017211国富焦点驱动混合C2026-06-292.23752.23751.05%3.72%3.91%7.21%3.88%15.08%
    019456国富稳健养老一年混合(FOF)Y2026-06-251.13651.13650.45%3.21%3.73%7.21%3.89%15.53%
    009637招商信用添利债券(LOF)C2026-06-291.07791.26961.50%4.27%6.64%7.21%6.55%26.86%
    015212招商安鼎平衡1年持有期混合C2026-06-291.13301.1330-4.53%-7.34%-3.10%7.20%-3.15%13.30%
    015153东吴安鑫量化混合C2026-06-291.47291.58851.02%1.17%1.51%7.20%1.56%17.86%
    011591民生加银稳健配置9个月持有混合(FOF)2026-06-261.07381.0738-1.31%0.31%0.19%7.20%0.46%7.38%
    022409鑫元睿鑫添益债券C2026-06-291.08721.08721.62%5.60%3.90%7.20%3.84%8.72%
    009864招商景气优选股票A2026-06-290.59580.5958-1.16%-5.05%-2.28%7.20%-2.34%-40.42%
    001836易方达瑞祥混合C2026-06-291.63901.6920-0.61%0.74%1.55%7.19%1.36%70.41%
    012509兴全安悦稳健养老一年持有混合(FOF)A2026-06-251.19081.19080.17%1.96%2.05%7.19%2.18%19.08%
    017337平安兴诚混合(FOF)Y2026-06-251.13541.13540.42%1.87%2.35%7.18%2.47%10.42%
    005272安信恒利增强债券C2026-06-291.16091.16095.19%7.36%7.54%7.18%7.62%16.09%
    001043工银美丽城镇股票A2026-06-291.73202.1560-11.68%-16.00%-15.72%7.18%-15.55%109.63%
    013826天弘永丰稳健养老目标一年持有混合(FOF)A2026-06-251.07781.07780.04%2.24%2.25%7.17%2.38%7.78%
    009570鹏华匠心精选混合A2026-06-290.73930.73931.19%3.95%4.21%7.16%5.00%-26.07%
    013393信澳价值精选混合A2026-06-290.81580.81580.70%-1.06%-5.01%7.16%-6.20%-18.42%
    019462工银安悦稳健养老目标三年持有混合(FOF)Y2026-06-251.15271.1527-1.54%1.64%1.27%7.16%1.53%17.00%
    007609汇安嘉诚债券A2026-06-291.22021.2727-2.56%-1.88%-0.52%7.16%-0.75%28.36%
    020359东方红慧鑫甄选6个月持有混合C2026-06-291.13641.13640.36%3.20%4.00%7.16%3.94%13.64%
    013301工银价值稳健6个月持有混合(FOF)C2026-06-251.10811.10810.34%2.30%2.61%7.16%2.73%10.81%
    023223鹏华恒生中国央企ETF发起式联接C2026-06-291.09751.1302-6.48%-2.84%-2.02%7.16%-2.35%13.06%
    001609平安鑫享混合A2026-06-291.76431.76433.36%5.99%5.21%7.15%5.10%76.43%
    000928国联国企改革混合A2026-06-291.72502.1150-3.36%-3.36%-1.32%7.15%-1.32%112.83%
    022173海富通沪港深混合C2026-06-291.62411.6241-4.64%-7.36%-8.47%7.15%-8.39%26.35%
    002117广发安享混合C2026-06-291.31101.61630.61%3.55%4.01%7.15%3.99%73.98%
    020022国泰策略价值灵活配置混合2026-06-291.90301.9030-0.94%-0.05%-8.64%7.15%-8.60%120.41%
    008621天弘永裕稳健养老一年(FOF)A2026-06-251.15831.15830.37%2.00%2.28%7.14%2.38%15.83%
    010019招商瑞泽一年持有期混合C2026-06-291.17121.1712-0.66%-0.54%0.37%7.14%0.32%17.12%
    003900交银瑞鑫六个月持有期混合A2026-06-291.85361.85361.92%3.10%3.96%7.13%3.92%85.36%
    017957汇添富稳健鑫添益六个月持有混合C2026-06-291.18681.18680.30%2.28%3.46%7.13%3.47%12.77%
    024498宏利睿智领航混合C2026-06-291.07121.07120.43%3.64%3.99%7.13%3.51%7.12%
    024558平安鑫享混合D2026-06-291.76381.76383.36%5.99%5.21%7.13%5.10%6.96%
    206004鹏华信用增利债券B2026-06-291.51071.9068-0.68%-0.59%0.87%7.13%0.69%101.07%
    952024国泰海通君得盛债券A2026-06-291.27201.62701.17%6.04%5.36%7.12%5.05%15.55%
    000945华夏医疗健康混合A2026-06-291.88001.880010.91%8.73%8.29%7.12%9.81%88.00%
    011522鹏扬景源一年持有混合C2026-06-291.12571.12570.90%4.84%5.24%7.12%5.39%12.57%
    009612兴全汇享一年持有混合C2026-06-291.19981.1998-0.65%0.19%2.44%7.12%2.39%19.98%
    016635国联安气候变化混合A2026-06-290.53150.5315-10.67%-3.43%-14.51%7.11%-18.63%-46.85%
    450006国富强化收益债券C2026-06-291.11671.95000.12%2.02%3.30%7.10%3.25%129.81%
    020251中银中证央企红利50指数A2026-06-291.11761.1176-7.05%-8.75%-2.29%7.10%-2.55%11.76%
    013725信澳鑫益债券C2026-06-291.15541.15541.80%3.97%4.52%7.10%4.52%15.54%
    519702交银趋势混合A2026-06-294.68045.4634-7.53%-13.08%-7.95%7.10%-8.48%622.91%
    007141嘉合稳健增长混合A2026-06-291.09641.0964-4.39%-5.11%-4.67%7.09%-4.64%9.64%
    014657中欧融享增益一年持有期混合A2026-06-291.13271.13270.48%1.89%2.63%7.09%2.60%13.27%
    012106广发安泰稳健养老一年持有混合(FOF)A2026-06-251.17241.17240.05%1.99%1.27%7.09%1.47%17.24%
    022712中信保诚惠泽C2026-06-291.10911.10910.93%3.88%4.42%7.09%4.23%9.06%
    015599国泰国证航天军工指数(LOF)C2026-06-291.29871.2987-4.24%-2.82%-7.21%7.08%-8.34%8.44%
    020303信澳星亮智选混合A2026-06-291.66301.6630-11.58%-15.64%-11.30%7.08%-11.28%66.30%
    012683东方红安盈甄选一年持有混合A2026-06-291.18991.18990.03%2.86%2.43%7.07%2.44%18.99%
    020812富国盛利增强债券发起式C2026-06-291.12061.12060.05%1.79%2.90%7.07%2.85%12.06%
    163811中银双利债券A2026-06-291.58632.0613-0.48%0.34%1.21%7.07%1.10%126.95%
    014698南方誉稳一年持有混合C2026-06-291.20781.2078-0.89%1.38%1.39%7.07%1.50%20.78%
    014573东方红锦弘甄选两年持有混合2026-06-291.05491.0549-2.49%-0.54%-2.50%7.06%-2.14%5.49%
    023807招商红利量化选股混合C2026-06-291.07201.0720-1.93%-5.20%-4.96%7.06%-5.06%7.20%
    020929国投瑞银新活力混合D2026-06-291.07071.12492.43%6.57%8.51%7.06%8.69%12.91%
    017998中欧融恒平衡混合A2026-06-291.34491.4168-6.84%-11.27%-10.23%7.06%-10.26%40.74%
    001149汇丰晋信恒生龙头指数C2026-06-291.96912.5191-5.60%-5.02%-8.22%7.06%-7.91%82.56%
    019450摩根欧洲动力策略股票(QDII)C2026-06-261.79101.79100.30%7.27%2.56%7.05%2.32%41.65%
    003447英大睿鑫C2026-06-291.84961.9496-7.78%-7.15%-14.50%7.04%-16.05%101.98%
    018734华夏中证绿色电力ETF发起式联接A2026-06-291.08571.0857-15.27%-10.11%2.88%7.04%4.37%8.57%
    001303银华稳利灵活配置混合A2026-06-291.21061.2106-0.08%0.21%1.36%7.04%1.42%21.06%
    519989长信利丰债券C2026-06-291.40902.25600.43%2.03%3.52%7.04%3.37%170.86%
    005063广发中证全指家用电器ETF联接A2026-06-291.52871.5287-2.43%-0.07%-6.27%7.04%-7.74%52.87%
    015027鹏华增华混合C2026-06-290.80010.8001-1.78%0.73%-6.92%7.04%-6.57%-19.99%
    022842摩根恒鑫债券A2026-06-291.07551.07550.59%4.13%5.43%7.04%5.36%7.55%
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    007925平安鑫享混合E2026-06-291.75171.75173.35%5.96%5.16%7.03%5.05%49.12%
    016864华安招裕一年持有混合C2026-06-291.12501.12501.83%4.38%3.39%7.02%3.38%12.50%
    022758国泰海通君得盛债券D2026-06-291.27001.27001.16%6.02%5.31%7.02%4.99%8.04%
    005177华夏睿磐泰利混合A2026-06-291.51581.57700.40%2.58%3.42%7.02%3.29%58.62%
    001298金鹰民族新兴混合A2026-06-292.27492.5178-4.81%-5.96%-5.45%7.01%-5.94%148.89%
    015962国联添安稳健养老目标一年持有混合(FOF)A2026-06-251.10891.10890.15%2.65%3.52%7.01%3.56%10.89%
    016153中银慧泽稳健3个月持有混合发起(FOF)A2026-06-251.09241.09240.73%2.54%3.12%6.99%3.18%9.24%
    004933招商丰拓灵活混合C2026-06-291.78401.7840-2.92%-5.62%-5.36%6.99%-5.42%78.40%
    010012景顺景颐招利6个月持有期债券C2026-06-291.27041.3605-1.84%-1.51%-0.06%6.99%-0.27%38.24%
    008810安信民稳增长混合C2026-06-291.57001.6410-4.18%-3.50%0.78%6.99%0.76%66.16%
    011078诺德品质消费6个月持有混合2026-06-290.68660.6866-4.89%-6.43%-8.48%6.98%-8.12%-31.34%
    007247易方达汇智稳健养老一年持有混合(FOF)A2026-06-251.26161.26160.11%1.50%1.25%6.98%1.33%26.16%
    023245东海启元添益6个月持有混合发起式C2026-06-291.09311.09312.80%8.20%10.09%6.98%10.21%9.31%
    009213易方达如意安泰(FOF)A2026-06-261.24491.24490.97%3.74%4.48%6.98%4.54%24.49%
    017252工银稳健养老一年持有Y2026-06-251.16551.16550.48%3.48%2.92%6.98%3.04%12.93%
    253061国联安信心增长债券B2026-06-291.15741.4959-1.32%-1.65%0.45%6.97%0.34%56.99%
    016186广发电力ETF联接C2026-06-291.08011.0801-15.51%-11.27%2.28%6.97%3.75%8.01%
    018312易方达如意安诚六个月持有混合(FOF)A2026-06-251.15081.15080.50%2.08%2.55%6.97%2.68%15.08%
    001327鹏华弘华混合A2026-06-291.35971.41471.43%2.88%3.47%6.97%3.32%42.86%
    012400南方永元一年持有债券C2026-06-291.10961.10960.29%2.77%3.18%6.97%3.10%10.96%
    014598永赢合享混合发起A2026-06-291.26681.2668-4.78%-1.81%-0.07%6.97%-0.15%26.68%
    006229中欧医疗创新股票C2026-06-291.37611.37619.48%1.61%-0.89%6.96%1.06%37.61%
    010890交银鸿福六个月持有混合A2026-06-291.12121.12120.67%2.51%2.85%6.96%2.76%12.12%
    004413建信民丰回报混合2026-06-291.33191.33190.32%2.05%2.98%6.96%2.90%33.19%
    009830长城优选增强六个月持有混合C2026-06-291.09571.09570.50%4.54%4.04%6.96%4.01%9.57%
    001585国投瑞银新活力混合C2026-06-291.23071.31692.42%6.55%8.46%6.96%8.63%32.40%
    519933长信利发债券2026-06-291.19311.5222-1.06%0.16%2.94%6.96%2.68%59.76%
    001189广发聚宝混合A2026-06-291.60691.6069-1.17%-0.40%0.78%6.96%0.83%60.69%
    016975招商智安稳健配置1年持有期混合(FOF)C2026-06-251.12351.12350.45%2.03%2.38%6.95%2.52%12.35%
    019150国联国企改革混合C2026-06-291.71302.1030-3.38%-3.38%-1.38%6.95%-1.44%25.47%
    006832鹏扬添利增强债券A2026-06-291.17791.32290.25%2.45%4.78%6.95%4.70%34.82%
    016171中欧盈选平衡6个月持有混合(FOF)C2026-06-251.04241.04241.55%6.25%4.05%6.95%4.18%4.24%
    004750广发鑫和A2026-06-291.54771.58101.69%4.52%4.65%6.94%4.64%59.55%
    012026兴业聚兴混合C2026-06-291.13391.13390.93%3.93%5.12%6.94%4.91%13.39%
    015540富国元利债券C2026-06-291.11421.11420.85%1.77%4.61%6.94%4.75%11.42%
    008500鹏扬景科混合C2026-06-291.37811.37810.37%3.54%4.15%6.94%4.14%37.81%
    004651长信利丰债券E2026-06-291.15501.73800.43%2.03%3.55%6.93%3.37%34.82%
    011118汇添富稳健睿选一年持有混合A2026-06-291.25081.2508-1.43%0.27%0.80%6.93%0.68%25.08%
    012776华夏聚鑫六个月持有(FOF)A2026-06-251.11381.1138-0.71%0.75%1.81%6.93%1.96%11.38%
    010439汇添富稳健汇盈一年持有期混合2026-06-290.98481.03480.43%2.00%3.54%6.93%3.50%3.33%
    019059易方达绿色电力ETF联接C2026-06-291.13611.1361-15.28%-10.22%2.79%6.93%4.28%13.61%
    012966招商瑞泰1年持有混合C2026-06-291.15011.1501-1.08%-1.73%-0.18%6.93%-0.30%15.01%
    010370大成卓享一年持有混合C2026-06-291.12561.1256-0.59%0.36%0.28%6.93%0.37%12.56%
    019651汇添富稳健睿选一年持有混合B2026-06-291.25071.2507-1.43%0.26%0.79%6.92%0.68%20.05%
    019793华泰保兴嘉睿3个月持有债券发起A2026-06-291.10451.10450.20%0.91%2.58%6.92%2.49%10.45%
    001443易方达瑞选灵活配置混合I2026-06-291.86512.1161-1.20%0.32%2.59%6.92%2.48%128.16%
    019425财通资管双鑫一年持有期债券C2026-06-291.11471.11471.34%2.73%2.53%6.92%2.56%11.47%
    009719招商增浩混合C2026-06-291.22041.22040.73%1.36%2.28%6.91%2.39%22.04%
    014275易方达北交所精选两年定开混合A2026-06-291.67081.69284.62%11.11%-1.92%6.91%-2.42%69.65%
    011109南方晖元6个月持有期债券A2026-06-291.04971.04970.77%2.44%3.45%6.91%3.36%4.97%
    003629摩根全球多元配置(QDII-FOF)人民币A2026-06-261.87121.8712-0.84%7.38%2.22%6.90%2.41%87.12%
    019020易方达医疗保健行业混合C2026-06-293.90403.90407.99%2.87%2.15%6.90%3.91%25.49%
    015564大成弘远回报一年持有混合A2026-06-291.27561.3356-4.26%-4.53%-1.71%6.90%-2.28%35.06%
    017482博时中证全指电力ETF发起式联接C2026-06-291.14751.1475-15.24%-10.68%2.40%6.89%3.88%14.74%
    020192南方晖元6个月持有期债券E2026-06-291.05311.05310.77%2.44%3.43%6.89%3.35%13.53%
    003630摩根全球多元配置(QDII-FOF)美元现钞2026-06-260.27450.2745-0.85%7.39%2.21%6.89%2.43%87.12%
    003631摩根全球多元配置(QDII-FOF)美元现汇2026-06-260.27450.2745-0.85%7.39%2.21%6.89%2.43%87.12%
    005708国联安远见成长混合2026-06-292.52812.52817.03%-2.18%-3.66%6.89%-3.83%152.81%
    010643平安兴诚混合(FOF)A2026-06-251.12381.12380.40%1.80%2.21%6.89%2.34%12.38%
    022560万家启源稳健三个月持有期混合发起式(FOF)A2026-06-251.07611.07610.61%2.34%2.58%6.87%2.64%7.61%
    024588人保鑫利债券E2026-06-291.16791.16790.23%1.20%1.80%6.87%1.84%6.87%
    001328鹏华弘华混合C2026-06-291.21371.21371.43%2.85%3.42%6.87%3.28%21.37%
    015898大成元合双利债券发起式A2026-06-291.04111.04110.28%2.38%3.32%6.87%3.32%4.11%
    007234博时优势企业灵活配置混合C2026-06-291.31591.3159-0.50%4.12%-2.10%6.86%-1.53%14.60%
    002009中欧瑾通灵活配置混合A2026-06-291.54901.72860.24%0.64%2.36%6.86%2.26%77.86%
    023629平安鑫享混合F2026-06-291.75821.75823.37%5.95%5.09%6.86%4.99%7.25%
    018449中欧瑾通灵活配置混合E2026-06-291.54861.66020.24%0.64%2.35%6.85%2.26%16.85%
    022282鹏华弘华混合E2026-06-291.07421.07421.42%2.83%3.37%6.85%3.22%7.42%
    003379中信保诚至选混合A2026-06-291.24111.6421-0.39%2.17%2.62%6.85%2.57%76.26%
    006038大成景恒混合C2026-06-293.17423.1742-9.51%-12.77%-10.04%6.85%-9.69%213.04%
    018884建信开元惠享6个月持有期债券发起式A2026-06-291.09871.0987-0.29%3.49%3.63%6.85%3.78%9.87%
    016996华泰紫金安恒平衡配置混合发起C2026-06-291.14771.1477-0.66%0.10%0.45%6.84%0.31%14.77%
    017225国泰悦益六个月持有混合C2026-06-291.06201.06200.87%2.50%2.44%6.84%2.47%6.20%
    010891交银鸿福六个月持有混合C2026-06-291.11521.11520.67%2.47%2.79%6.84%2.70%11.52%
    009937东方欣益一年持有期混合A2026-06-290.96111.01110.25%2.76%3.54%6.84%3.57%0.81%
    011872中邮悦享6个月持有期混合A2026-06-291.16921.16920.40%2.07%3.48%6.83%3.39%16.92%
    009378招商瑞恒一年持有期混合C2026-06-291.20231.20231.16%1.90%3.30%6.83%3.18%20.23%
    017332国富稳健养老一年混合(FOF)A2026-06-251.12571.12570.43%3.11%3.55%6.83%3.71%12.57%
    010474华富安华债券C2026-06-291.11351.11350.82%0.29%1.25%6.83%1.12%11.35%
    001584国投瑞银新活力混合A2026-06-291.23241.33862.44%6.58%8.51%6.83%8.70%34.70%
    005064广发中证全指家用电器ETF联接C2026-06-291.50571.5057-2.45%-0.12%-6.37%6.83%-7.83%50.57%
    010923永赢鑫欣混合A2026-06-291.24441.24440.48%3.18%4.18%6.82%3.94%24.44%
    008664嘉实鑫和一年持有期混合A2026-06-291.16151.20451.04%5.30%5.67%6.82%5.55%21.04%
    008895申万菱信量化对冲策略灵活配置混合发起式A2026-06-291.19781.1978-0.75%-0.61%1.36%6.82%1.23%19.78%
    009811易方达悦通一年持有期混合C2026-06-291.21531.21530.99%6.10%6.98%6.82%6.91%21.53%
    015603国泰海通君得盛债券C2026-06-291.25611.25611.14%5.96%5.21%6.82%4.89%8.01%
    017616广发安颐一年持有期混合C2026-06-291.06071.06072.25%6.40%3.80%6.82%3.80%6.07%
    001648工银新价值灵活配置混合A2026-06-291.47301.4730-9.19%-11.05%-7.65%6.82%-8.05%47.30%
    009250易方达磐泰一年持有期混合C2026-06-291.25211.2521-0.71%1.22%1.25%6.82%1.10%25.21%
    019176汇添富添添乐双鑫债券A2026-06-291.12411.12410.49%2.39%2.72%6.81%2.66%12.41%
    011770富国精诚回报12个月持有期混合C2026-06-291.05891.0589-4.32%-6.48%-5.46%6.81%-6.38%5.89%
    022018景顺长城景颐合利债券A2026-06-291.08601.0860-0.26%1.41%3.44%6.81%3.31%8.61%
    018742万家集利债券发起式C2026-06-291.07441.0744-0.04%1.48%2.01%6.80%2.02%7.44%
    016307景顺长城北交所精选两年定开混合A2026-06-292.01542.242411.00%14.47%5.38%6.79%5.59%134.18%
    017198工银安悦稳健养老目标三年持有混合(FOF)A2026-06-251.14311.1431-1.57%1.55%1.11%6.79%1.36%14.31%
    017235交银安享稳健养老一年(FOF)Y2026-06-251.31181.3118-0.30%1.31%2.04%6.79%2.17%11.63%
    016154中银慧泽稳健3个月持有混合发起(FOF)C2026-06-251.08381.08380.72%2.50%3.02%6.79%3.09%8.38%
    014767景顺长城华城稳健6个月持有期混合A2026-06-291.28531.2853-1.86%-2.62%-0.49%6.79%-0.86%28.54%
    006115人保鑫利债券C2026-06-291.13751.16250.20%1.11%1.65%6.79%1.69%16.39%
    020250中银中证央企红利50指数C2026-06-291.11001.1100-7.07%-8.81%-2.43%6.78%-2.70%11.00%
    012260广发睿明优质企业混合A2026-06-290.70080.7008-2.98%-7.42%-11.23%6.78%-11.72%-29.92%
    000117广发轮动配置混合2026-06-292.19302.1930-0.99%3.05%2.33%6.77%2.43%119.30%
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    002622广发稳裕混合A2026-06-291.38571.39670.03%1.43%2.32%6.76%2.03%40.03%
    011071鹏华安悦一年持有期混合A2026-06-291.11321.1132-1.16%1.70%1.62%6.75%2.03%11.32%
    012684东方红安盈甄选一年持有混合C2026-06-291.17221.17220.00%2.78%2.28%6.75%2.29%17.22%
    003380中信保诚至选混合C2026-06-291.23411.6321-0.39%2.15%2.58%6.74%2.53%74.87%
    009449泰康申润一年持有期混合C2026-06-291.14631.1463-0.13%1.27%3.39%6.74%3.25%14.63%
    015899大成元合双利债券发起式C2026-06-291.04071.04070.26%2.35%3.26%6.74%3.26%4.07%
    017017农银瑞泽添利债券A2026-06-291.14071.14070.87%1.64%2.08%6.74%2.02%14.07%
    007610汇安嘉诚债券C2026-06-291.19161.2401-2.59%-1.98%-0.71%6.74%-0.94%24.88%
    002323银华稳利灵活配置混合C2026-06-291.20931.2093-0.08%0.15%1.23%6.73%1.29%19.26%
    009335工银稳健养老一年持有A2026-06-251.15581.15580.47%3.42%2.81%6.73%2.93%15.57%
    005384银河铭忆3个月定开债券2026-06-291.08681.36750.09%0.71%7.18%6.72%7.30%42.35%
    012250安信平衡增利混合A2026-06-291.25001.2900-5.79%-5.69%-0.90%6.72%-0.90%29.69%
    020884鹏华成长先锋混合A2026-06-291.34891.3489-8.94%-15.81%-13.28%6.71%-13.40%34.89%
    011190招商瑞安1年持有期混合A2026-06-291.17591.1759-0.14%1.60%0.27%6.71%0.29%17.59%
    017553交银瑞鑫六个月持有期混合C2026-06-291.82851.82851.89%3.00%3.75%6.71%3.72%8.92%
    163812中银双利债券B2026-06-291.55051.9765-0.50%0.25%1.04%6.70%0.93%114.72%
    001444易方达瑞选灵活配置混合E2026-06-291.82482.0718-1.21%0.27%2.49%6.70%2.37%123.05%
    001610平安鑫享混合C2026-06-291.71571.71573.32%5.88%4.99%6.70%4.89%71.57%
    019794华泰保兴嘉睿3个月持有债券发起C2026-06-291.09931.09930.18%0.86%2.47%6.70%2.38%9.93%
    005178华夏睿磐泰利混合C2026-06-291.48071.53880.38%2.50%3.26%6.69%3.14%54.67%
    011478工银美丽城镇股票C2026-06-291.69002.1080-11.70%-16.09%-15.92%6.69%-15.71%-28.06%
    003301华夏鼎融债券A2026-06-291.11051.41400.34%2.64%4.46%6.69%4.38%45.12%
    020724建信开元金享6个月持有期债券发起A2026-06-291.10231.10231.38%4.51%5.22%6.68%5.18%10.23%
    018681国联安气候变化混合C2026-06-290.52450.5245-10.71%-3.55%-14.66%6.67%-18.78%-21.48%
    080012长盛电子信息产业混合A2026-06-291.47632.6931-0.39%0.53%-2.10%6.67%-2.11%215.80%
    011963广发稳裕混合C2026-06-291.37771.37770.03%1.41%2.27%6.67%1.98%2.33%
    009064鹏扬景沃六个月持有期混合A2026-06-291.22491.22490.61%3.97%4.52%6.66%4.68%22.49%
    009214易方达如意安泰(FOF)C2026-06-261.22331.22330.94%3.66%4.32%6.66%4.39%22.33%
    010712中欧瑾利混合A2026-06-291.14541.1874-0.56%-1.50%0.98%6.66%0.85%19.21%
    014658中欧融享增益一年持有期混合C2026-06-291.11271.11270.44%1.77%2.42%6.65%2.39%11.27%
    000884民生加银优选股票2026-06-291.38221.7762-6.25%-10.49%-4.13%6.65%-5.35%61.20%
    018313易方达如意安诚六个月持有混合(FOF)C2026-06-251.14211.14210.48%2.01%2.39%6.65%2.52%14.21%
    004995广发品牌消费股票发起式A2026-06-291.39511.39510.19%4.02%-2.71%6.64%-3.18%39.51%
    006833鹏扬添利增强债券C2026-06-291.16851.29850.23%2.38%4.63%6.63%4.55%31.97%
    017174天弘国证绿色电力指数发起A2026-06-291.07771.0777-14.15%-11.26%2.42%6.63%3.59%7.77%
    019698招商安泽稳利9个月持有期混合A2026-06-291.21951.2195-1.65%-0.24%0.68%6.63%0.73%21.95%
    017655嘉实价值丰裕混合A2026-06-291.12301.1230-5.22%-1.17%-4.18%6.63%-4.47%12.30%
    011527博时恒悦6个月持有混合A2026-06-291.19011.1901-1.44%-1.37%0.14%6.62%-0.13%19.01%
    018164宏利养老目标2030一年持有混合(FOF)Y2026-06-251.11521.1152-0.30%1.77%1.14%6.62%1.52%12.22%
    018562嘉实同舟债券A2026-06-291.10441.10440.35%2.07%2.29%6.61%2.30%10.44%
    009164中加聚庆六个月定开混合A2026-06-261.41581.41580.62%2.05%2.20%6.61%2.16%41.58%
    009869嘉实产业先锋混合A2026-06-290.94670.9467-8.61%-12.26%-13.55%6.61%-12.87%-5.33%
    011018景顺长城安泽回报一年持有混合A2026-06-291.39361.3936-3.28%-3.64%-0.90%6.61%-0.97%39.36%
    023789国投瑞银优化增强债券D2026-06-291.40361.40360.49%1.17%2.30%6.61%2.15%7.65%
    023605申万菱信量化对冲策略灵活配置混合发起式C2026-06-291.19391.1939-0.77%-0.67%1.26%6.61%1.14%8.50%
    121012国投瑞银优化增强债券A/B2026-06-291.40372.31070.49%1.17%2.30%6.61%2.15%163.68%
    022843摩根恒鑫债券C2026-06-291.06981.06980.55%4.03%5.22%6.61%5.15%6.98%
    017257建信优享稳健养老目标一年持有期混合(FOF)Y2026-06-251.10061.11761.27%3.03%1.86%6.61%2.07%6.11%
    000946华夏医疗健康混合C2026-06-291.77601.776010.86%8.62%8.03%6.60%9.56%77.60%
    008892安信价值成长混合C2026-06-291.83641.8364-4.04%-5.86%-10.46%6.60%-9.91%83.64%
    002574招商瑞庆混合A2026-06-291.10821.5602-1.45%1.60%2.54%6.60%2.43%67.89%
    011110南方晖元6个月持有期债券C2026-06-291.03391.03390.74%2.37%3.30%6.60%3.21%3.39%
    009671平安恒泽混合A2026-06-291.13571.1357-0.15%0.88%-0.24%6.60%-0.39%13.57%
    020151中信保诚景气优选混合A2026-06-291.74761.7476-11.06%-14.14%-7.36%6.59%-7.30%74.76%
    012137景顺长城安瑞混合A2026-06-291.27661.2766-3.19%-3.84%-1.01%6.59%-1.08%27.67%
    000926中信建投睿信灵活配置混合A2026-06-290.71060.7106-3.97%-8.36%-7.53%6.58%-7.71%-28.94%
    017321浦银安盛颐享稳健养老目标一年持有混合(FOF)Y2026-06-261.01991.0199-0.28%2.63%3.22%6.58%3.45%4.72%
    023592中信保诚中证800医药指数(LOF)E2026-06-290.99610.99615.04%0.21%-1.83%6.58%-1.01%12.73%
    019512摩根全球多元配置(QDII-FOF)人民币C2026-06-261.86851.8685-0.86%7.28%2.08%6.58%2.27%26.12%
    000591中银健康生活混合A2026-06-292.00152.0015-0.75%-7.16%-15.87%6.58%-15.58%100.15%
    000556国投瑞银新机遇灵活配置混合A2026-06-292.34813.20212.52%4.74%4.15%6.57%3.79%261.35%
    014599永赢合享混合发起C2026-06-291.24521.2452-4.82%-1.91%-0.25%6.56%-0.32%24.52%
    007937华夏饲料豆粕期货ETF联接A2026-06-291.81261.8126-0.74%-1.27%5.10%6.56%6.14%81.26%
    010713中欧瑾利混合C2026-06-291.13871.1807-0.56%-1.53%0.93%6.55%0.81%18.51%
    017277中欧预见养老2035(FOF)Y2026-06-251.67951.6795-2.12%-0.58%-2.57%6.55%-2.53%8.34%
    018409中欧价值回报混合A2026-06-291.38661.4666-8.06%-14.64%-15.40%6.54%-15.51%45.14%
    017295长城恒康稳健养老一年持有混合发起式(FOF)Y2026-06-251.12271.12270.12%1.28%2.04%6.54%2.13%14.10%
    002010中欧瑾通灵活配置混合C2026-06-291.48901.66450.22%0.55%2.20%6.54%2.11%71.11%
    023792国投瑞银双债债券D2026-06-291.40011.40010.43%1.81%2.95%6.54%2.85%7.87%
    020120宝盈华证龙头红利50指数发起式A2026-06-291.17331.2333-6.87%-8.69%-2.17%6.53%-2.33%23.45%
    009408格林泓远纯债C2026-06-291.12411.12410.16%3.73%5.37%6.53%5.33%12.41%
    004503鹏华永泰定期开放债券2026-06-291.35061.54510.07%1.36%2.86%6.53%2.72%58.28%
    007848广发聚宝混合C2026-06-291.56161.5616-1.20%-0.50%0.58%6.53%0.63%28.99%
    006880交银安享稳健养老一年(FOF)A2026-06-251.30081.3008-0.31%1.24%1.91%6.53%2.03%30.08%
    004751广发鑫和C2026-06-291.48531.51861.66%4.41%4.44%6.52%4.44%53.18%
    011119汇添富稳健睿选一年持有混合C2026-06-291.22451.2245-1.46%0.17%0.60%6.51%0.49%22.45%
    021860浙商汇金红利精选混合型发起式C2026-06-291.08441.0844-7.09%-10.27%-4.09%6.50%-4.09%8.44%
    012777华夏聚鑫六个月持有(FOF)C2026-06-251.09261.0926-0.75%0.64%1.61%6.50%1.75%9.26%
    008713国泰中证全指家用电器ETF联接A2026-06-291.43811.4381-2.55%-0.12%-6.58%6.49%-8.01%43.81%
    021345永赢汇享债券A2026-06-291.12211.12210.65%2.63%4.24%6.49%4.15%12.21%
    290003泰信双息双利债券C2026-06-291.17181.85630.16%3.59%2.82%6.49%2.90%120.79%
    024181泰信双息双利债券A2026-06-291.12301.17000.16%3.58%2.82%6.49%2.90%6.94%
    004258国寿安保稳嘉混合A2026-06-291.23851.56050.55%0.69%2.07%6.48%1.61%67.09%
    005274中银景福回报混合A2026-06-291.50311.6031-0.50%0.20%0.37%6.47%0.35%64.26%
    000184工银添福债券A2026-06-292.10602.2520-0.57%-0.24%1.99%6.47%1.79%131.24%
    011466兴业医疗保健混合A2026-06-290.75880.75880.78%-6.05%-4.34%6.47%-3.34%-24.12%
    004564华银鼎利债券A2026-06-291.29731.4053-1.26%-1.32%0.15%6.47%0.10%43.50%
    004676中信建投睿信灵活配置混合C2026-06-290.73490.7349-3.98%-8.39%-7.59%6.46%-7.78%-26.51%
    013430交银趋势混合C2026-06-294.54734.8303-7.58%-13.22%-8.23%6.46%-8.75%10.70%
    021729金鹰悦享债券D2026-06-291.10371.10371.82%4.65%4.90%6.45%5.05%9.23%
    002276中邮纯债恒利债券A2026-06-291.48501.5960-0.67%-0.07%1.78%6.45%1.71%64.93%
    019177汇添富添添乐双鑫债券C2026-06-291.11591.11590.47%2.30%2.55%6.45%2.49%11.59%
    018644金鹰悦享债券A2026-06-291.10321.10321.81%4.65%4.91%6.45%5.05%10.32%
    022561万家启源稳健三个月持有期混合发起式(FOF)C2026-06-251.07061.07060.58%2.24%2.38%6.44%2.44%7.06%
    007142嘉合稳健增长混合C2026-06-291.05811.0581-4.44%-5.26%-4.97%6.44%-4.93%5.81%
    016421万家惠利债券A2026-06-291.10461.10460.28%1.52%2.53%6.44%2.52%10.46%
    020304信澳星亮智选混合C2026-06-291.63911.6391-11.63%-15.78%-11.57%6.44%-11.54%63.91%
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