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006502财通集成电路产业股票A2026-04-104.96084.960819.49%24.15%46.49%213.38%25.41%396.08%
006503财通集成电路产业股票C2026-04-104.67754.677519.41%23.90%45.91%210.90%25.13%367.75%
008382融通产业趋势股票2026-04-101.74291.797913.85%30.42%52.01%177.89%29.67%82.72%
001040新华策略精选股票A2026-04-102.92293.36091.15%21.99%41.80%176.55%30.57%265.27%
001956国联安科技动力2026-04-103.15783.157821.20%22.53%42.12%172.91%24.48%215.78%
006265红土创新新科技股票A2026-04-107.19167.24167.30%32.77%61.63%171.38%39.51%629.87%
000411景顺长城优质成长股票A2026-04-103.63204.18509.93%20.42%41.88%165.30%21.72%440.53%
021500景顺长城优质成长股票C2026-04-103.60703.60709.90%20.31%41.62%164.25%21.57%188.33%
540010汇丰晋信科技先锋股票2026-04-104.58234.582313.68%18.23%42.37%161.71%25.26%358.23%
008009华商高端装备制造股票A2026-04-105.01985.01987.64%26.39%43.77%160.50%29.66%401.98%
016050华商高端装备制造股票C2026-04-104.90424.90427.59%26.15%43.28%158.85%29.40%105.33%
014191广发先进制造股票发起式A2026-04-102.08082.08085.77%18.69%47.90%156.86%25.08%108.08%
010013易方达信息行业精选股票A2026-04-102.05902.099010.81%16.45%23.51%156.83%18.68%110.44%
014192广发先进制造股票发起式C2026-04-102.04812.04815.74%18.57%47.61%155.98%24.95%104.81%
019024易方达信息行业精选股票C2026-04-102.03352.073510.76%16.30%23.19%155.52%18.52%166.66%
021875路博迈资源精选股票发起A2026-04-102.24792.24793.20%16.12%45.18%153.63%24.18%124.79%
021876路博迈资源精选股票发起C2026-04-102.22192.22193.15%15.96%44.68%152.03%23.92%122.19%
010391易方达战略新兴产业股票A2026-04-101.95792.02798.51%16.85%26.29%149.57%18.49%103.55%
006751富国互联科技股票A2026-04-105.16865.168612.16%22.86%35.44%149.47%24.64%416.86%
010392易方达战略新兴产业股票C2026-04-101.91531.98538.48%16.74%26.04%148.55%18.36%99.29%
011126富国互联科技股票C2026-04-105.01005.010012.11%22.67%35.03%147.97%24.43%95.58%
001877宝盈国家安全沪港深股票A2026-04-103.04093.04098.27%16.97%53.95%146.15%24.68%204.09%
519935长信创新驱动股票2026-04-102.76402.76405.42%10.87%29.58%146.13%15.70%176.40%
006081海富通电子传媒股票A2026-04-104.46774.46778.23%12.03%24.94%146.10%14.92%346.77%
013613宝盈国家安全沪港深股票C2026-04-102.96122.96128.22%16.80%53.50%144.83%24.47%71.88%
006080海富通电子传媒股票C2026-04-104.17744.17748.16%11.81%24.44%144.15%14.68%317.74%
009891融通产业趋势臻选股票A2026-04-102.62562.625610.97%17.85%32.99%141.70%18.85%162.56%
018495融通产业趋势臻选股票C2026-04-102.54912.549110.91%17.69%32.61%140.28%18.66%142.15%
009491宝盈创新驱动股票A2026-04-102.09082.09087.93%14.11%19.09%133.84%16.43%109.08%
012696同泰数字经济股票A2026-04-101.38131.38133.60%7.47%24.39%133.56%16.61%38.13%
009492宝盈创新驱动股票C2026-04-102.03212.03217.89%13.96%18.79%132.69%16.27%103.21%
012697同泰数字经济股票C2026-04-101.35561.35563.57%7.37%24.14%132.64%16.49%35.56%
000828宏利转型机遇股票A2026-04-105.03905.25906.40%6.60%14.00%130.20%9.16%507.41%
005825申万菱信智能驱动股票A2026-04-105.74236.18473.43%7.15%21.72%129.90%17.04%572.89%
012800宏利转型机遇股票C2026-04-104.96904.96906.38%6.52%13.84%129.51%9.09%38.64%
015159申万菱信智能驱动股票C2026-04-105.61696.07343.40%7.05%21.48%128.99%16.92%73.04%
013242华银优势行业股票2026-04-101.65921.65926.09%16.72%25.85%125.47%23.21%65.92%
001105信澳转型创新股票A2026-04-101.86901.86907.79%22.00%31.81%122.50%24.10%86.90%
015608信澳转型创新股票C2026-04-101.82701.82707.72%21.88%31.44%121.19%23.95%88.35%
000688景顺长城研究精选股票A2026-04-103.22203.472014.54%13.85%30.98%119.63%16.95%286.86%
018998景顺长城研究精选股票C2026-04-103.17203.172014.51%13.65%30.59%118.31%16.79%161.29%
000697汇添富移动互联股票A2026-04-103.10803.10808.75%8.94%24.47%112.30%13.27%210.80%
015199汇添富移动互联股票D2026-04-103.05903.05908.75%8.86%24.25%111.55%13.17%67.89%
017488嘉实信息产业股票发起式A2026-04-102.90212.902110.11%21.13%26.76%111.18%24.34%190.21%
015198汇添富移动互联股票C2026-04-103.03503.03508.70%8.78%24.13%111.06%13.12%66.58%
020775国寿安保产业升级股票发起式A2026-04-101.92011.92012.89%34.21%49.17%110.91%43.25%92.01%
017489嘉实信息产业股票发起式C2026-04-102.84572.845710.06%20.95%26.38%109.89%24.14%184.57%
020774国寿安保产业升级股票发起式C2026-04-101.90151.90152.84%34.06%48.81%109.88%43.06%90.15%
005660嘉实资源精选股票A2026-04-105.42295.4229-6.71%-0.13%23.90%108.05%6.31%442.29%
002861工银智能制造股票A2026-04-103.04503.04504.17%9.89%33.38%107.71%18.85%204.50%
005661嘉实资源精选股票C2026-04-105.23025.2302-6.75%-0.24%23.61%107.04%6.18%423.02%
022710工银智能制造股票C2026-04-103.02203.02204.10%9.73%32.95%106.42%18.65%106.99%
000979景顺长城沪港深精选股票A2026-04-104.40204.40209.07%13.92%25.20%106.38%14.28%340.20%
021313景顺长城沪港深精选股票C2026-04-104.34504.34509.03%13.71%24.78%105.15%14.07%94.15%
005161华商上游产业股票A2026-04-104.60724.6072-3.58%4.75%25.99%104.67%10.52%360.72%
014416泰康研究精选股票发起A2026-04-101.55631.55634.79%10.88%21.16%103.62%13.66%55.63%
018023华商上游产业股票C2026-04-104.52304.5230-3.63%4.59%25.62%103.45%10.34%85.66%
014417泰康研究精选股票发起C2026-04-101.52351.52354.74%10.74%20.86%102.62%13.51%52.35%
009863富国创新趋势股票A2026-04-100.88940.88948.74%4.52%10.88%102.23%6.90%-11.06%
001048富国新兴产业股票A2026-04-104.53024.530210.14%12.47%23.24%100.81%17.02%353.02%
005983摩根核心精选股票A2026-04-101.86731.86735.78%9.10%18.78%100.29%9.44%86.73%
003624创金合信资源股票发起式A2026-04-104.49214.4921-8.44%-0.71%21.34%99.74%7.15%349.21%
015686富国新兴产业股票C2026-04-104.43164.431610.08%12.30%22.86%99.62%16.83%151.65%
020722国寿安保数字经济股票发起式A2026-04-102.51862.518616.27%54.65%56.69%99.51%63.60%151.86%
001313摩根智慧互联股票A2026-04-101.60901.60907.10%7.92%18.81%99.38%11.40%60.90%
014937摩根核心精选股票C2026-04-101.82151.82155.72%8.93%18.42%99.09%9.26%-28.06%
003625创金合信资源股票发起式C2026-04-104.28154.2815-8.48%-0.84%21.04%98.75%7.01%328.15%
020723国寿安保数字经济股票发起式C2026-04-102.49422.494216.23%54.48%56.33%98.54%63.39%149.42%
005009申万菱信行业轮动股票A2026-04-102.82722.8272-7.36%7.74%30.38%98.47%14.91%182.69%
016919摩根智慧互联股票C2026-04-101.58111.58117.05%7.79%18.51%98.38%11.24%82.05%
005310广发电子信息传媒股票A2026-04-103.87693.87690.79%5.89%25.06%97.76%12.33%287.69%
015157申万菱信行业轮动股票C2026-04-102.77542.7754-7.39%7.63%30.14%97.73%14.79%38.07%
010236广发电子信息传媒股票C2026-04-103.79673.79670.75%5.78%24.82%96.98%12.21%127.25%
001072华安智能装备主题股票A2026-04-104.10604.1590-0.73%6.73%23.90%96.18%16.58%331.48%
017073嘉实清洁能源股票发起式A2026-04-101.23451.2345-0.02%2.12%13.79%95.12%5.99%23.45%
013622华安智能装备主题股票C2026-04-103.99403.9940-0.79%6.56%23.50%94.92%16.38%63.96%
001521国寿安保成长优选股票A2026-04-101.90402.3100-2.01%13.81%25.35%94.88%23.40%150.99%
022754易方达科鑫量化选股股票发起式A2026-04-101.88191.88191.47%15.28%29.60%94.15%21.88%88.19%
017916国寿安保成长优选股票C2026-04-101.26301.2630-2.02%13.68%25.05%94.01%23.22%26.30%
017074嘉实清洁能源股票发起式C2026-04-101.20961.2096-0.08%1.96%13.44%93.97%5.82%20.96%
022755易方达科鑫量化选股股票发起式C2026-04-101.87231.87231.44%15.18%29.36%93.42%21.75%87.23%
001009摩根安全战略股票A2026-04-101.80642.05304.45%14.91%18.34%91.42%16.68%104.63%
012445华富新能源股票型发起式A2026-04-101.26901.2690-0.13%4.89%13.92%91.40%6.56%26.90%
019879万家周期驱动股票发起式A2026-04-102.01552.0155-3.92%10.52%23.76%91.30%17.46%101.55%
015172摩根安全战略股票C2026-04-101.76951.76954.40%14.77%18.05%90.45%16.52%4.34%
005328前海开源价值策略股票2026-04-101.23861.23862.74%24.63%47.87%90.44%32.44%23.86%
021937华安半导体产业股票发起式A2026-04-101.84751.84753.04%10.38%22.14%90.42%21.53%84.75%
019880万家周期驱动股票发起式C2026-04-101.99281.9928-3.97%10.39%23.47%90.39%17.31%99.28%
014341摩根时代睿选股票A2026-04-101.72891.72893.68%14.64%16.80%90.37%16.62%72.89%
017967华富新能源股票型发起式C2026-04-101.24541.2454-0.18%4.73%13.59%90.28%6.38%33.76%
014342摩根时代睿选股票C2026-04-101.70431.70433.63%14.49%16.49%89.41%16.45%70.43%
021938华安半导体产业股票发起式C2026-04-101.83611.83613.00%10.24%21.84%89.31%21.37%83.61%
001416嘉实事件驱动股票2026-04-101.24701.24708.91%21.07%37.79%88.65%22.62%24.70%
010892中银证券精选行业股票A2026-04-100.64650.64654.97%2.29%9.00%88.65%4.87%-35.35%
010893中银证券精选行业股票C2026-04-100.63330.63334.94%2.19%8.78%87.87%4.76%-36.67%
000513富国高端制造行业股票A2026-04-104.95504.95501.58%11.95%22.44%86.49%15.74%395.50%
003984嘉实新能源新材料股票A2026-04-103.01743.01744.38%5.17%14.66%85.78%8.15%201.74%
014930富国高端制造行业股票C2026-04-104.83604.83601.53%11.81%22.06%85.43%15.56%29.93%
001126摩根卓越制造股票A2026-04-102.03892.16843.94%6.56%18.04%85.37%8.00%120.22%
003985嘉实新能源新材料股票C2026-04-102.90302.90304.33%5.03%14.38%84.87%8.00%190.30%
001496工银聚焦30股票2026-04-102.01502.0150-0.30%3.49%14.10%84.86%6.05%101.50%
018194建信新材料精选股票发起A2026-04-102.36052.36051.40%14.03%23.35%84.53%19.86%136.05%
001158工银新材料新能源股票2026-04-102.18402.1840-2.46%10.64%25.52%84.46%15.86%118.40%
015075摩根卓越制造股票C2026-04-101.99111.99113.89%6.41%17.69%84.28%7.83%24.02%
001070建信信息产业股票A2026-04-104.00804.00801.26%7.28%22.01%84.11%16.31%300.80%
018195建信新材料精选股票发起C2026-04-102.33352.33351.36%13.92%23.09%83.83%19.72%133.35%
014863建信信息产业股票C2026-04-103.94903.94901.23%7.19%21.77%83.42%16.18%34.14%
005962宝盈人工智能股票A2026-04-104.59154.5915-0.48%2.50%5.94%82.42%6.20%359.15%
019824国寿安保新材料股票发起式A2026-04-102.03452.03450.05%11.24%12.29%82.32%18.73%103.45%
014736创金合信专精特新股票发起A2026-04-102.07842.07845.17%8.17%22.87%82.25%19.98%107.84%
000866华宝制造股票2026-04-103.43303.43305.50%14.66%32.65%82.12%19.83%243.30%
000457摩根核心成长股票A2026-04-103.73824.04728.67%8.20%12.99%81.98%8.96%335.72%
020553南方半导体产业股票发起A2026-04-102.46292.46299.03%5.43%21.10%81.78%17.59%146.29%
000409鹏华环保产业股票2026-04-104.89004.89004.91%9.91%13.62%81.65%13.43%389.00%
015145同泰新能源1年持有股票A2026-04-101.41621.4162-10.02%-5.43%25.68%81.56%6.75%41.62%
019825国寿安保新材料股票发起式C2026-04-102.01672.01670.01%11.11%12.01%81.41%18.56%101.67%
014737创金合信专精特新股票发起C2026-04-102.03522.03525.12%8.03%22.56%81.34%19.82%103.52%
020554南方半导体产业股票发起C2026-04-102.44492.44498.99%5.32%20.90%81.20%17.49%144.49%
015170摩根核心成长股票C2026-04-103.66153.66158.63%8.07%12.71%81.08%8.81%31.37%
007674工银产业升级股票A2026-04-101.77071.7707-0.48%3.83%14.17%81.07%11.72%77.07%
005963宝盈人工智能股票C2026-04-104.31874.3187-0.54%2.30%5.52%80.97%5.97%331.87%
015146同泰新能源1年持有股票C2026-04-101.39631.3963-10.06%-5.53%25.43%80.82%6.64%39.63%
011122汇添富ESG可持续成长股票A2026-04-101.06151.0615-3.37%3.92%12.38%80.50%6.84%6.15%
519606国泰金鑫股票A2026-04-103.00323.2604-9.38%-1.29%8.05%79.93%-2.33%202.13%
007675工银产业升级股票C2026-04-101.69171.6917-0.55%3.65%13.73%79.64%11.48%69.17%
010361嘉实品质优选股票A2026-04-100.82020.82023.18%8.15%12.22%79.12%13.57%-17.98%
011123汇添富ESG可持续成长股票C2026-04-101.02131.0213-3.43%3.71%11.94%79.08%6.61%2.13%
015593国泰金鑫股票C2026-04-102.92882.9288-9.43%-1.43%7.73%78.86%-2.48%62.23%
671030西部利得事件驱动股票A2026-04-104.30954.3095-6.12%1.13%10.63%78.76%7.12%330.95%
005037银华新能源新材料A2026-04-101.73541.9984-2.47%3.67%13.42%78.52%8.08%103.68%
017824华安新材料主题股票发起式A2026-04-101.84791.8479-2.92%1.47%15.73%78.20%5.61%84.79%
010362嘉实品质优选股票C2026-04-100.79670.79673.13%8.01%11.91%78.07%13.41%-20.33%
023532西部利得事件驱动股票C2026-04-104.29104.2910-6.15%1.03%10.41%78.05%7.00%63.16%
015904广发新能源精选股票A2026-04-101.31481.3148-2.17%12.75%18.48%77.82%14.70%31.48%
005038银华新能源新材料C2026-04-101.67271.9317-2.51%3.57%13.20%77.81%7.96%96.55%
001396建信互联网+产业升级股票2026-04-101.65801.65802.98%12.33%20.14%77.71%17.92%65.80%
017825华安新材料主题股票发起式C2026-04-101.82601.8260-2.96%1.34%15.45%77.33%5.47%82.60%
004925长信低碳环保行业量化股票A2026-04-102.17312.17310.30%1.99%10.51%77.21%6.65%117.31%
015905广发新能源精选股票C2026-04-101.28871.2887-2.21%12.59%18.13%76.75%14.51%28.87%
013151长信低碳环保行业量化股票C2026-04-102.13382.13380.26%1.90%10.30%76.49%6.54%-23.45%
340006兴全全球视野股票2026-04-103.75026.49620.93%11.49%25.17%76.41%18.02%1312.75%
008314摩根慧选成长股票A2026-04-101.95641.95643.12%3.88%10.21%75.08%6.72%95.64%
002168嘉实智能汽车股票2026-04-103.36003.36004.71%5.13%9.27%74.91%7.52%236.00%
011236摩根行业睿选股票A2026-04-101.07511.07517.05%5.59%7.60%74.90%6.59%7.51%
020276银河新材料股票发起式A2026-04-101.68341.6834-4.77%-2.32%17.93%74.68%6.34%68.34%
001039嘉实先进制造股票2026-04-102.45902.45900.94%8.95%17.66%74.52%16.43%145.90%
002980华夏创新前沿股票A2026-04-103.94903.94907.11%7.98%15.57%74.04%12.57%294.90%
011237摩根行业睿选股票C2026-04-101.04791.04797.01%5.44%7.32%74.04%6.44%4.79%
001938中欧时代先锋股票A2026-04-102.07803.40280.32%1.37%12.00%73.92%6.14%392.92%
008315摩根慧选成长股票C2026-04-101.86211.86213.05%3.68%9.78%73.70%6.49%86.21%
020277银河新材料股票发起式C2026-04-101.67141.6714-4.82%-2.46%17.58%73.63%6.17%67.14%
022327宏利高端装备股票A2026-04-101.71931.71930.26%11.74%31.87%73.35%15.47%71.93%
003853金鹰信息产业股票A2026-04-104.19685.15537.10%5.44%13.09%72.96%11.42%470.41%
002289华商改革创新股票A2026-04-103.54073.54070.38%5.15%19.39%72.94%17.63%254.07%
001672国寿安保智慧生活股票A2026-04-102.26903.0760-3.77%12.89%19.99%72.81%19.80%301.49%
022328宏利高端装备股票C2026-04-101.71111.71110.22%11.63%31.60%72.68%15.35%71.11%
001677中银战略新兴产业股票A2026-04-104.22504.22500.60%2.45%14.90%72.59%5.73%322.50%
004241中欧时代先锋股票C2026-04-101.95183.04200.25%1.17%11.55%72.54%5.91%248.01%
005885金鹰信息产业股票C2026-04-104.10575.04427.06%5.33%12.86%72.27%11.30%433.02%
023101国寿安保智慧生活股票C2026-04-101.65501.6550-3.78%12.82%19.84%72.22%19.67%65.50%
016052华商改革创新股票C2026-04-103.44673.44670.33%5.00%19.04%71.91%17.44%43.80%
010812中银战略新兴产业股票C2026-04-104.13604.13600.58%2.35%14.70%71.90%5.62%79.83%
017746建信电子行业股票A2026-04-102.00682.0068-3.30%-2.15%8.91%71.80%9.68%100.68%
011377创金合信积极成长股票A2026-04-101.62481.62485.41%3.61%12.51%71.65%15.29%62.48%
017747建信电子行业股票C2026-04-101.98341.9834-3.32%-2.24%8.70%71.13%9.56%98.34%
001707诺安高端制造股票A2026-04-102.30402.30400.61%-2.00%5.88%71.05%6.67%130.40%
011378创金合信积极成长股票C2026-04-101.58291.58295.37%3.48%12.21%70.77%15.14%58.29%
001749招商中国机遇股票A2026-04-102.16802.16801.17%4.18%16.87%70.57%11.24%116.80%
001421南方量化成长股票A2026-04-101.51621.5162-3.41%3.07%9.64%70.57%8.96%51.62%
014536诺安高端制造股票C2026-04-102.26202.26200.62%-2.04%5.70%70.46%6.60%23.88%
017744嘉实绿色主题股票发起式A2026-04-101.60611.6061-1.84%7.73%8.87%70.14%23.33%60.61%
001482摩根新兴服务股票A2026-04-102.17572.17576.56%10.54%16.78%70.10%12.51%117.57%
005777广发科技动力股票2026-04-102.09582.095812.67%12.93%29.93%69.74%22.73%109.58%
009341易方达均衡成长股票2026-04-101.49901.4990-3.83%-4.78%0.72%69.46%-1.27%49.90%
008085海富通先进制造股票A2026-04-101.64111.6411-3.05%-1.75%3.16%69.43%1.53%64.11%
005628汇安趋势动力股票A2026-04-101.72281.72280.57%8.18%20.90%69.42%26.92%72.28%
016449南方新材料股票发起A2026-04-101.34021.3402-3.24%5.11%9.65%69.41%9.22%34.02%
009557申万菱信创业板量化精选股票A2026-04-101.32871.32870.32%3.14%9.84%69.26%5.96%32.87%
004784招商稳健优选股票A2026-04-104.32164.3216-6.57%-7.20%3.30%69.24%-0.43%332.16%
020236施罗德中国动力股票A2026-04-101.80931.80930.34%6.47%17.67%69.24%14.27%80.93%
017745嘉实绿色主题股票发起式C2026-04-101.57641.5764-1.89%7.57%8.55%69.12%23.13%57.64%
017177摩根新兴服务股票C2026-04-102.13252.13256.50%10.37%16.43%69.07%12.33%36.54%
011269中银证券优势制造股票A2026-04-101.38251.38253.07%-1.35%8.10%69.03%5.09%38.25%
016450南方新材料股票发起C2026-04-101.32561.3256-3.28%5.01%9.45%68.97%9.10%32.56%
008084海富通先进制造股票C2026-04-101.60021.6002-3.08%-1.85%2.95%68.76%1.42%60.02%
005629汇安趋势动力股票C2026-04-101.65121.65120.54%8.05%20.60%68.58%26.75%65.12%
010505申万菱信创业板量化精选股票C2026-04-101.23781.23780.28%3.04%9.61%68.57%5.83%23.78%
003145国联竞争优势2026-04-102.68172.6817-4.67%1.25%9.81%68.45%6.40%168.17%
005826华夏潜龙精选股票2026-04-102.60382.6038-0.18%-0.31%10.75%68.38%5.30%160.38%
011270中银证券优势制造股票C2026-04-101.35561.35563.03%-1.45%7.89%68.36%4.97%35.56%
020237施罗德中国动力股票C2026-04-101.79311.79310.30%6.34%17.37%68.35%14.11%79.31%
000592建信改革红利股票A2026-04-105.77105.7710-3.56%0.19%24.70%68.30%5.70%477.10%
019863招商稳健优选股票C2026-04-104.41904.4190-6.62%-7.34%3.00%68.24%-0.59%84.88%
004640华夏节能环保股票A2026-04-102.56232.5623-0.38%17.33%27.40%68.15%24.88%156.23%
001616嘉实环保低碳股票2026-04-103.29103.29103.26%3.17%7.34%67.74%5.99%229.10%
016269建信改革红利股票C2026-04-105.68705.6870-3.59%0.09%24.44%67.61%5.57%-1.28%
580008东吴新产业精选股票A2026-04-104.32084.32089.08%7.89%4.36%67.16%11.09%332.08%
015060华夏节能环保股票C2026-04-102.50052.5005-0.43%17.16%27.03%67.15%24.68%10.74%
001042华夏领先股票2026-04-100.71500.7150-4.28%11.54%20.98%67.06%20.17%-28.50%
003069光大创业板量化优选A2026-04-102.02912.02913.08%2.76%9.26%66.48%6.45%102.91%
008264南方ESG股票A2026-04-101.68431.6843-0.40%4.80%8.78%66.42%9.26%68.43%
011470东吴新产业精选股票C2026-04-104.23474.23479.04%7.78%4.15%66.37%10.97%19.07%
000586景顺长城中小创精选股票A2026-04-103.15803.7300-1.31%10.38%17.31%65.86%17.31%296.31%
022299安信周期优选股票型发起A2026-04-101.49551.4955-6.03%-4.23%7.83%65.71%2.63%49.55%
003070光大创业板量化优选C2026-04-101.82831.82833.05%2.64%9.04%65.70%6.32%82.83%
007685华商电子行业量化股票发起式A2026-04-102.49492.49491.72%1.85%8.19%65.17%8.60%149.49%
022003博道大盘成长股票A2026-04-101.64361.6436-0.87%0.56%9.14%65.05%7.11%64.36%
018817景顺长城中小创精选股票C2026-04-103.11403.3390-1.36%10.23%16.98%64.94%17.16%32.73%
008265南方ESG股票C2026-04-101.62101.6210-0.45%4.63%8.11%64.89%8.73%62.10%
022300安信周期优选股票型发起C2026-04-101.48311.4831-6.07%-4.36%7.55%64.73%2.47%48.31%
012350万家元贞量化选股股票A2026-04-101.52011.5201-0.53%7.77%18.54%64.73%12.29%52.01%
000524摩根民生需求股票A2026-04-102.78273.22175.89%7.54%14.42%64.61%9.62%247.25%
022831华商电子行业量化股票发起式C2026-04-102.48262.48261.69%1.75%7.98%64.52%8.49%58.00%
022004博道大盘成长股票C2026-04-101.63241.6324-0.92%0.43%8.88%64.24%6.97%63.24%
012351万家元贞量化选股股票C2026-04-101.49701.4970-0.57%7.64%18.26%63.93%12.14%49.70%
005802汇添富智能制造股票A2026-04-101.87921.8792-0.60%9.53%9.15%63.89%12.47%87.92%
014376东吴新能源汽车股票A2026-04-101.94621.94627.66%1.99%3.00%63.81%5.30%94.62%
017099摩根民生需求股票C2026-04-102.72562.72565.84%7.37%14.08%63.62%9.44%18.29%
003834华夏能源革新股票A2026-04-103.49603.4960-0.43%4.36%9.46%63.59%8.20%249.60%
015197汇添富智能制造股票D2026-04-101.84831.8483-0.63%9.43%8.94%63.23%12.35%11.95%
011142创金合信新材料新能源股票A2026-04-101.30551.30554.87%7.32%17.80%63.21%15.47%30.55%
014377东吴新能源汽车股票C2026-04-101.91351.91357.61%1.89%2.79%63.14%5.19%91.35%
015196汇添富智能制造股票C2026-04-101.83211.8321-0.66%9.35%8.81%62.88%12.27%10.97%
020476泰康半导体量化选股股票发起式A2026-04-102.33932.3393-2.57%-2.33%6.03%62.78%6.94%133.93%
013188华夏能源革新股票C2026-04-103.40003.4000-0.50%4.20%9.11%62.68%7.97%-13.29%
320022诺安研究精选股票A2026-04-102.76904.8110-11.31%-11.11%24.00%62.31%4.14%381.07%
009899上银内需增长股票A2026-04-101.24341.24344.60%16.14%22.48%62.24%21.41%24.34%
011143创金合信新材料新能源股票C2026-04-101.26481.26484.81%7.16%17.45%62.24%15.28%26.48%
020477泰康半导体量化选股股票发起式C2026-04-102.32162.3216-2.60%-2.43%5.83%62.13%6.83%132.16%
019902国寿安保先进制造股票发起式A2026-04-101.49061.4906-5.01%-4.47%1.91%61.60%2.76%49.06%
001476中银智能制造股票A2026-04-102.73902.7390-0.58%-1.19%8.78%61.50%2.89%173.90%
015754上银内需增长股票C2026-04-101.21481.21484.55%15.98%22.13%61.29%21.23%49.81%
009537太平行业优选股票A2026-04-101.22431.2743-9.14%-0.08%11.32%61.24%6.26%28.26%
012181中银智能制造股票C2026-04-102.68902.6890-0.59%-1.25%8.60%60.92%2.83%69.01%
019903国寿安保先进制造股票发起式C2026-04-101.47191.4719-5.06%-4.58%1.66%60.81%2.61%47.19%
005209东吴双三角股票A2026-04-100.66670.6667-0.60%-1.64%-3.59%60.81%-1.39%-33.33%
023524广发制造智选股票发起式A2026-04-101.50621.5693-3.30%1.99%9.58%60.72%5.62%57.57%
009538太平行业优选股票C2026-04-101.19001.2400-9.18%-0.21%11.04%60.42%6.11%24.70%
001678英大国企改革A2026-04-102.32752.9775-2.36%1.35%9.37%60.37%9.69%253.14%
008934大成科技消费股票A2026-04-101.14231.14232.53%3.83%12.98%60.35%12.22%14.39%
011425广发优势成长股票A2026-04-100.61720.6172-6.61%1.28%16.06%60.27%7.96%-38.28%
014062景顺长城专精特新量化优选股票A2026-04-101.08861.0886-1.87%4.46%11.88%60.11%10.93%8.86%
001410信澳新能源产业股票A2026-04-105.54805.6100-1.11%2.89%7.42%60.02%10.19%481.91%
005210东吴双三角股票C2026-04-100.63860.6386-0.64%-1.75%-3.83%60.01%-1.53%-36.14%
001166建信环保产业股票A2026-04-101.29601.2960-3.28%1.09%9.09%60.00%3.51%29.60%
022868英大国企改革C2026-04-102.32162.3216-2.38%1.30%9.25%59.99%9.62%50.55%
014668银华专精特新量化优选股票发起A2026-04-101.61291.6129-3.30%3.61%13.00%59.87%8.97%61.29%
006195国金量化多因子股票A2026-04-103.30473.3047-1.50%4.18%13.07%59.75%9.84%230.47%
023525广发制造智选股票发起式C2026-04-101.49651.5593-3.35%1.83%9.25%59.73%5.45%56.56%
013414太平智远三个月定开股票发起式2026-04-101.17731.1773-1.67%-5.73%-0.83%59.68%-1.82%17.73%
011426广发优势成长股票C2026-04-100.60460.6046-6.65%1.19%15.82%59.61%7.83%-39.54%
004352华银研究精选股票2026-04-101.85211.8521-7.62%0.43%7.16%59.57%5.08%85.21%
020698国泰海通科创板量化选股股票发起A2026-04-101.88211.8821-1.62%-1.22%6.91%59.55%8.01%88.21%
020682建信环保产业股票C2026-04-101.28901.2890-3.30%1.02%8.96%59.53%3.45%68.06%
014063景顺长城专精特新量化优选股票C2026-04-101.06971.0697-1.90%4.36%11.66%59.47%10.82%6.97%
014669银华专精特新量化优选股票发起C2026-04-101.59501.5950-3.32%3.54%12.82%59.40%8.89%59.50%
016858国金量化多因子股票C2026-04-103.26003.2600-1.53%4.08%12.85%59.12%9.72%84.09%
009379中银成长优选股票A2026-04-101.19511.1951-0.79%-1.39%9.06%59.05%2.56%19.51%
008177建信高股息主题股票2026-04-101.36382.0403-0.22%-2.17%13.75%59.04%3.84%115.18%
008935大成科技消费股票C2026-04-101.09081.09082.46%3.62%12.52%59.03%11.96%9.23%
020699国泰海通科创板量化选股股票发起C2026-04-101.86721.8672-1.65%-1.32%6.70%58.92%7.89%86.72%
007133嘉实长青竞争优势股票A2026-04-101.18371.1837-4.76%1.79%7.78%58.59%13.88%18.37%
015537红塔红土新能源主题精选股票A2026-04-101.01711.01711.72%5.59%5.76%58.33%9.22%1.71%
013641博道成长智航股票A2026-04-101.57441.5744-1.02%0.04%7.13%58.23%5.79%57.44%
014455中银成长优选股票C2026-04-101.16521.1652-0.83%-1.54%8.74%58.10%2.39%-2.12%
013899摩根全景优势股票A2026-04-101.10761.1076-1.11%5.48%17.73%58.05%9.19%10.76%
007134嘉实长青竞争优势股票C2026-04-101.14091.1409-4.79%1.66%7.51%57.80%13.73%14.09%
015538红塔红土新能源主题精选股票C2026-04-101.00291.00291.68%5.48%5.56%57.71%9.12%0.29%
013642博道成长智航股票C2026-04-101.53961.5396-1.07%-0.08%6.86%57.44%5.63%53.96%
013900摩根全景优势股票C2026-04-101.08431.0843-1.15%5.34%17.42%57.26%9.03%8.43%
011645国泰核心价值两年持有期股票A2026-04-101.16611.16610.23%3.21%22.45%56.90%11.81%16.61%
001036嘉实企业变革股票2026-04-102.13902.1390-1.29%5.21%15.56%56.82%15.25%113.90%
001008工银国企改革股票2026-04-102.94902.9490-8.61%3.11%20.22%56.53%10.78%194.90%
011646国泰核心价值两年持有期股票C2026-04-101.13811.13810.19%3.08%22.13%56.10%11.64%13.81%
001162前海开源优势蓝筹股票A2026-04-101.92501.92502.45%3.66%15.82%56.00%6.77%92.50%
001638前海开源优势蓝筹股票C2026-04-102.09902.09902.44%3.65%15.77%55.83%6.71%109.90%
005402广发资源优选股票A2026-04-102.13622.1362-4.69%3.69%15.30%55.47%8.82%113.62%
000309大摩品质生活精选股票A2026-04-104.84504.8450-0.51%6.41%18.81%55.19%11.12%384.50%
001245工银生态环境股票A2026-04-102.60502.60500.46%-0.72%7.20%55.06%2.60%160.50%
008128湘财长源股票型A2026-04-101.20111.6933-0.34%2.79%8.95%54.94%12.81%76.96%
010235广发资源优选股票C2026-04-102.09062.0906-4.72%3.59%15.06%54.86%8.70%23.83%
009147建信新能源行业股票A2026-04-102.01132.0113-5.24%-2.43%9.64%54.70%1.64%101.13%
009398华富成长企业精选股票A2026-04-101.25521.3962-1.95%10.26%11.21%54.62%13.84%39.91%
019484大摩品质生活精选股票C2026-04-104.79704.7970-0.56%6.32%18.59%54.59%10.99%64.17%
010128宝盈发展新动能股票A2026-04-101.46751.4675-6.28%-0.07%12.88%54.52%3.29%46.75%
015002工银生态环境股票C2026-04-102.55402.55400.43%-0.82%7.00%54.41%2.49%12.36%
004698博时军工主题股票A2026-04-102.19602.1960-6.11%-2.31%13.31%54.21%5.02%119.60%
008129湘财长源股票型C2026-04-101.16001.6475-0.39%2.66%8.69%54.19%12.65%70.93%
015048建信新能源行业股票C2026-04-101.97711.9771-5.28%-2.53%9.41%54.08%1.53%-19.67%
012126宏利新能源股票A2026-04-101.31141.3114-2.39%-0.31%4.59%54.03%2.09%31.14%
019941富国洞见价值股票A2026-04-101.57611.5761-3.19%-1.38%-2.87%54.01%5.11%57.61%
010129宝盈发展新动能股票C2026-04-101.42081.4208-6.32%-0.20%12.59%53.75%3.15%42.08%
020487华富成长企业精选股票C2026-04-101.23801.2380-1.99%10.12%10.90%53.66%13.68%50.99%
012127宏利新能源股票C2026-04-101.29251.2925-2.42%-0.39%4.44%53.58%2.01%29.25%
018728华夏智胜新锐股票A2026-04-101.58661.5866-2.88%2.72%10.60%53.53%7.52%58.66%
022168富国洞见价值股票E2026-04-101.56691.5669-3.23%-1.47%-3.06%53.41%5.00%38.85%
011592博时军工主题股票C2026-04-102.13202.1320-6.12%-2.43%13.04%53.38%4.87%16.25%
001404招商移动互联网产业股票基金A2026-04-101.83821.8382-4.74%-4.21%4.23%53.38%5.84%83.82%
014185招商专精特新股票A2026-04-101.35871.35871.15%6.56%13.29%53.32%13.91%35.87%
004812中欧先进制造股票A2026-04-102.98572.98570.57%1.70%0.37%53.29%4.16%198.57%
009794太平智选一年定开股票2026-04-101.17091.2709-0.96%4.42%11.82%53.28%10.23%27.08%
019942富国洞见价值股票C2026-04-101.55051.5505-3.24%-1.52%-3.17%53.06%4.93%55.05%
019505国泰海通中证1000优选股票发起A2026-04-101.39341.7110-2.45%1.28%10.02%53.05%8.34%75.85%
015773招商移动互联网产业股票基金C2026-04-101.83971.8397-4.76%-4.28%4.08%52.93%5.75%53.55%
018729华夏智胜新锐股票C2026-04-101.56921.5692-2.92%2.62%10.37%52.91%7.39%56.92%
005457景顺长城量化小盘股票A2026-04-101.97422.2542-3.58%0.96%10.84%52.81%7.53%140.82%
001409工银互联网加股票2026-04-100.68100.68102.56%6.07%11.64%52.69%9.31%-31.90%
019506国泰海通中证1000优选股票发起C2026-04-101.38041.6956-2.49%1.17%9.80%52.42%8.22%74.22%
011934中航量化阿尔法六个月持有A2026-04-101.19931.1993-2.43%3.40%7.40%52.27%7.61%19.93%
014186招商专精特新股票C2026-04-101.31231.31231.08%6.35%12.84%52.10%13.67%31.23%
004813中欧先进制造股票C2026-04-102.85452.85450.50%1.50%-0.03%52.07%3.93%185.45%
004450嘉实前沿科技沪港深股票A2026-04-102.57392.57390.98%2.50%5.24%51.68%11.69%157.36%
009988信澳蓝筹精选股票A2026-04-100.83290.8329-4.63%3.29%14.16%51.57%8.72%-16.71%
011506建信高端装备股票A2026-04-101.62321.6232-1.21%1.35%8.27%51.43%4.65%62.32%
011935中航量化阿尔法六个月持有C2026-04-101.16641.1664-2.49%3.24%7.07%51.36%7.43%16.64%
001028华安物联网主题股票A2026-04-101.65401.65400.18%0.12%7.40%51.33%6.71%65.40%
011507建信高端装备股票C2026-04-101.59211.5921-1.24%1.25%8.04%50.82%4.53%59.21%
020315嘉实前沿科技沪港深股票C2026-04-102.52962.52960.93%2.35%4.92%50.78%11.50%63.39%
000925汇添富外延增长股票A2026-04-101.96502.2220-2.82%2.13%11.46%50.69%5.42%132.99%
016292华安物联网主题股票C2026-04-101.61601.61600.12%0.00%7.16%50.47%6.60%20.87%
011424汇添富外延增长股票C2026-04-101.91202.1690-2.80%2.08%11.36%50.20%5.40%19.61%
004616中欧电子信息产业沪港深股票A2026-04-103.44193.51092.17%-1.90%0.71%50.12%7.58%255.06%
011685创金合信先进装备股票A2026-04-101.70411.7041-6.71%-1.63%23.72%50.09%6.89%70.41%
008261招商研究优选股票A2026-04-101.88231.8823-1.67%-4.30%-0.84%49.98%1.72%88.23%
010709安信医药健康股票A2026-04-101.44401.50202.47%-5.03%-3.60%49.95%6.13%51.30%
018971富国致弘量化选股股票A2026-04-101.39241.39241.14%4.51%12.07%49.51%8.67%39.24%
019765国寿安保优选国企股票发起式A2026-04-101.63661.6366-2.38%3.30%11.39%49.43%12.34%63.66%
011686创金合信先进装备股票C2026-04-101.65941.6594-6.74%-1.75%23.41%49.35%6.75%65.94%
011149创金合信ESG责任投资股票A2026-04-101.30791.3079-4.94%2.86%14.55%49.32%7.55%30.79%
519975长信量化中小盘股票A2026-04-101.98702.3870-0.35%1.58%6.03%49.29%6.94%172.84%
010710安信医药健康股票C2026-04-101.40711.46412.42%-5.15%-3.85%49.17%5.97%47.38%
022292前海开源优选领航股票A2026-04-101.46981.46981.08%2.01%12.14%48.90%5.43%46.98%
005763中欧电子信息产业沪港深股票C2026-04-103.44133.51132.10%-2.09%0.27%48.88%7.31%224.11%
001541汇添富民营新动力股票2026-04-102.13002.1300-3.49%2.90%3.40%48.85%7.68%113.00%
008262招商研究优选股票C2026-04-101.79541.7954-1.74%-4.49%-1.21%48.84%1.53%79.54%
012835招商景气精选股票A2026-04-101.42701.4270-1.92%-3.42%1.19%48.80%2.62%42.70%
023752长信量化中小盘股票C2026-04-101.98001.9800-0.35%1.49%5.83%48.76%6.80%36.93%
000549华安大国新经济股票A2026-04-103.83903.83900.55%0.29%6.20%48.74%6.49%283.90%
008537兴银研究精选股票A2026-04-101.23121.2312-3.01%0.50%13.28%48.71%4.81%23.12%
019766国寿安保优选国企股票发起式C2026-04-101.61731.6173-2.43%3.17%11.12%48.68%12.19%61.73%
018972富国致弘量化选股股票C2026-04-101.37071.37071.08%4.35%11.73%48.60%8.49%37.07%
000978景顺长城量化精选股票A2026-04-102.03202.2860-3.61%1.20%10.37%48.59%7.74%135.26%
011150创金合信ESG责任投资股票C2026-04-101.27391.2739-4.98%2.74%14.27%48.58%7.41%27.39%
011498富国沪深300基本面精选股票A2026-04-101.17781.1778-2.01%-0.78%5.84%48.41%3.76%17.78%
013049兴业能源革新股票A2026-04-101.03631.0363-1.76%-3.68%0.69%48.40%0.17%3.63%
022293前海开源优选领航股票C2026-04-101.46171.46171.04%1.88%11.87%48.25%5.28%46.17%
003745广发多元新兴股票2026-04-102.18082.1808-2.36%3.23%7.24%48.14%11.27%118.08%
017650中庚港股通价值股票2026-04-101.31881.31881.77%0.24%-1.63%47.98%5.68%31.88%
008538兴银研究精选股票C2026-04-101.19401.1940-3.05%0.37%13.00%47.97%4.67%19.40%
002210创金合信量化多因子股票A2026-04-101.60442.2350-3.03%-0.71%8.48%47.97%5.11%154.29%
023853景顺长城量化精选股票C2026-04-102.02402.2250-3.48%1.25%10.24%47.95%7.77%37.46%
016291华安大国新经济股票C2026-04-103.75803.75800.51%0.13%5.89%47.89%6.31%12.62%
013050兴业能源革新股票C2026-04-101.01271.0127-1.80%-3.80%0.44%47.67%0.04%1.27%
012836招商景气精选股票C2026-04-101.37401.3740-1.99%-3.61%0.78%47.60%2.39%37.40%
011499富国沪深300基本面精选股票C2026-04-101.14391.1439-2.06%-0.92%5.53%47.54%3.60%14.39%
014299宏利先进制造股票A2026-04-101.13461.13460.75%-5.85%0.34%47.43%3.52%13.46%
014198华夏智胜先锋股票C2026-04-101.65571.6557-3.23%0.66%8.92%47.38%5.08%65.57%
015641银华数字经济股票发起式A2026-04-101.86751.8675-10.31%-5.90%6.52%47.33%8.63%86.75%
011882招商蓝筹精选股票A2026-04-100.98690.9869-0.86%0.46%4.96%47.32%7.63%-1.31%
005960博时量化价值股票A2026-04-101.77172.02760.06%4.64%11.47%47.09%9.61%114.88%
015642银华数字经济股票发起式C2026-04-101.85191.8519-10.32%-5.93%6.42%47.03%8.57%85.19%
009601招商科技动力3个月滚动持有股票A2026-04-101.78221.7822-5.29%-6.99%-4.85%46.96%2.04%78.22%
005927创金合信新能源汽车股票A2026-04-102.06702.0670-1.05%-1.27%0.09%46.94%2.75%106.70%
014300宏利先进制造股票C2026-04-101.11961.11960.73%-5.92%0.20%46.91%3.44%11.96%
003865创金合信量化多因子股票C2026-04-101.45562.0862-3.10%-0.90%8.07%46.85%4.89%88.26%
000746招商行业精选股票基金2026-04-106.43306.4330-2.82%7.25%15.74%46.77%12.43%543.30%
013339创金合信芯片产业股票发起A2026-04-101.37621.3762-0.61%-2.77%0.30%46.54%7.73%37.62%
002871华夏智胜价值成长A2026-04-102.27332.2733-3.71%-0.73%7.36%46.52%3.83%127.33%
001605国富沪港深成长精选股票A2026-04-102.19752.1975-1.30%-0.89%1.81%46.52%3.09%119.75%
020748国联智选先锋股票A2026-04-101.48221.7877-3.73%-0.70%8.31%46.50%4.70%81.56%
010161广发瑞安精选股票A2026-04-101.16411.1641-1.12%-4.42%-5.62%46.32%-2.98%16.41%
002872华夏智胜价值成长C2026-04-102.23792.2379-3.74%-0.80%7.23%46.14%3.76%123.79%
020901招商成长量化选股股票A2026-04-101.62731.6273-4.45%-0.93%3.30%46.08%3.09%62.73%
011883招商蓝筹精选股票C2026-04-100.94970.9497-0.93%0.25%4.47%46.06%7.32%-5.03%
017946国富沪港深成长精选股票C2026-04-102.16242.1624-1.34%-0.99%1.61%45.93%2.98%27.16%
005961博时量化价值股票C2026-04-101.69671.9204-0.01%4.43%11.03%45.92%9.38%101.86%
005928创金合信新能源汽车股票C2026-04-101.95391.9539-1.11%-1.44%-0.26%45.91%2.56%95.39%
017038富国中证1000优选股票A2026-04-101.40181.4018-4.79%-0.98%7.62%45.87%4.39%40.18%
013340创金合信芯片产业股票发起C2026-04-101.34531.3453-0.65%-2.89%0.04%45.80%7.57%34.53%
009602招商科技动力3个月滚动持有股票C2026-04-101.70481.7048-5.35%-7.18%-5.23%45.80%1.82%70.48%
020749国联智选先锋股票C2026-04-101.46841.7717-3.77%-0.82%8.05%45.79%4.55%79.88%
000793工银高端制造股票2026-04-102.15902.15901.12%2.57%6.93%45.68%10.10%115.90%
010162广发瑞安精选股票C2026-04-101.13771.1377-1.16%-4.52%-5.95%45.49%-3.24%13.77%
000696汇添富环保行业股票2026-04-101.84102.0820-2.23%1.15%5.80%45.42%4.01%105.97%
007831博道伍佰智航股票A2026-04-101.85952.1515-3.63%-2.00%5.65%45.35%3.99%133.17%
001917招商量化精选股票A2026-04-103.65663.7266-4.66%-1.45%1.84%45.20%2.49%289.21%
020902招商成长量化选股股票C2026-04-101.60941.6094-4.50%-1.08%2.99%45.20%2.92%60.94%
000996中银新动力股票A2026-04-101.03501.0350-6.92%-0.77%14.74%45.16%7.59%3.50%
017039富国中证1000优选股票C2026-04-101.37321.3732-4.85%-1.14%7.28%44.97%4.20%37.32%
007832博道伍佰智航股票C2026-04-101.81772.1097-3.66%-2.07%5.49%44.92%3.91%128.67%
011836银华智能建造股票发起式2026-04-100.66630.66631.49%5.34%11.53%44.88%7.23%-33.37%
001208诺安低碳经济股票A2026-04-102.51503.1430-2.48%-2.29%6.61%44.87%2.53%247.74%
020659诺安低碳经济股票D2026-04-102.51302.8280-2.48%-2.29%6.57%44.76%2.49%67.16%
002229华夏经济转型股票2026-04-102.49502.6590-1.34%2.21%6.03%44.72%9.57%186.74%
014453中银新动力股票C2026-04-101.01601.0160-6.96%-0.78%14.54%44.52%7.63%-27.58%
005635博时量化多策略股票A2026-04-101.73361.9998-2.92%-1.71%6.29%44.49%3.08%110.76%
010495创金合信创新驱动股票A2026-04-100.91660.9166-8.14%-6.62%-7.26%44.46%-1.32%-8.34%
007950招商量化精选股票C2026-04-103.52383.5238-4.71%-1.60%1.53%44.33%2.32%256.59%
001277博时国企改革股票A2026-04-100.86740.8674-1.59%1.70%7.48%44.23%5.63%-13.26%
010349诺安低碳经济股票C2026-04-102.46203.0820-2.49%-2.38%6.35%44.15%2.37%102.14%
008618永赢医药健康A2026-04-101.13251.13259.23%0.57%4.18%44.10%16.15%13.25%
001236博时丝路主题股票A2026-04-102.27502.2750-2.86%-3.72%2.62%44.08%2.71%127.50%
019338创金合信启富优选股票发起A2026-04-101.52641.5264-6.25%1.69%8.63%43.95%5.16%52.64%
000803工银研究精选股票2026-04-104.29904.2990-1.85%-6.36%0.40%43.92%-4.40%329.90%
001637嘉实量化精选股票2026-04-101.85132.2023-4.18%-1.08%7.35%43.82%5.43%130.98%
008619永赢医药健康C2026-04-101.11911.11919.21%0.51%4.06%43.81%16.09%11.91%
014382博时国企改革股票C2026-04-100.85320.8532-1.63%1.60%7.28%43.64%5.50%-17.33%
007137鹏扬元合量化大盘A2026-04-101.56241.8364-1.02%2.39%8.53%43.63%6.51%91.91%
004997广发高端制造股票A2026-04-101.58261.5826-3.20%6.08%8.69%43.59%8.18%58.24%
002556博时丝路主题股票C2026-04-102.18702.1870-2.93%-3.83%2.34%43.41%2.58%197.15%
005636博时量化多策略股票C2026-04-101.66281.8899-2.99%-1.91%5.86%43.34%2.85%97.57%
010496创金合信创新驱动股票C2026-04-100.87870.8787-8.21%-6.81%-7.63%43.32%-1.55%-12.13%
540006汇丰晋信大盘股票A2026-04-105.73565.7956-1.73%2.07%10.80%43.30%4.57%507.92%
019339创金合信启富优选股票发起C2026-04-101.50741.5074-6.29%1.57%8.35%43.23%5.02%50.74%
004476景顺长城沪港深领先科技股票A2026-04-102.01102.01101.16%4.69%1.93%43.23%6.68%101.10%
960000汇丰晋信大盘股票H2026-04-102.32222.3222-1.73%2.06%10.78%43.08%4.56%133.11%
019561富国致航量化选股股票A2026-04-101.39761.3976-4.21%2.56%10.25%43.04%8.32%39.76%
010160广发高端制造股票C2026-04-101.54841.5484-3.24%5.98%8.48%43.03%8.06%-29.27%
005968创金合信工业周期股票A2026-04-102.09152.0915-5.86%-6.57%-0.67%43.02%-3.39%109.15%
006868华夏科技成长股票2026-04-102.00432.0043-2.28%1.48%2.93%42.83%8.17%100.43%
002121广发沪港深新起点股票A2026-04-102.14532.2303-2.19%-1.81%2.22%42.75%4.12%129.75%
019243汇丰晋信大盘股票C2026-04-105.67845.6784-1.76%1.97%10.58%42.71%4.45%49.33%
011224九泰盈泰量化股票A2026-04-101.00431.0043-6.83%2.86%11.23%42.70%6.13%0.43%
014187华夏量化优选股票A2026-04-101.20241.2024-0.48%1.75%11.08%42.57%8.78%20.24%
023854景顺长城沪港深领先科技股票C2026-04-102.00702.00701.06%4.48%1.62%42.54%6.47%27.83%
010003景顺长城电子信息产业股票A2026-04-101.73741.7374-1.98%0.68%4.01%42.53%8.79%73.74%
007138鹏扬元合量化大盘C2026-04-101.45991.7219-1.09%2.18%8.08%42.47%6.28%79.16%
162208宏利首选企业股票A2026-04-101.93263.1109-2.47%-2.22%6.71%42.39%1.32%386.51%
019562富国致航量化选股股票C2026-04-101.37791.3779-4.27%2.40%9.92%42.17%8.14%37.79%
010024广发沪港深新起点股票C2026-04-102.08862.0886-2.23%-1.91%1.96%42.11%3.95%19.35%
005969创金合信工业周期股票C2026-04-101.98111.9811-5.92%-6.73%-1.02%42.02%-3.58%98.11%
010004景顺长城电子信息产业股票C2026-04-101.69971.6997-2.01%0.58%3.80%42.01%8.67%69.97%
206012鹏华价值精选股票2026-04-103.95003.9500-3.21%-1.45%7.02%41.93%4.53%295.00%
017289宏利首选企业股票C2026-04-101.90881.9088-2.49%-2.29%6.55%41.88%1.24%6.95%
011225九泰盈泰量化股票C2026-04-100.97660.9766-6.87%2.70%10.90%41.84%5.96%-2.34%
360001光大量化股票A2026-04-101.26083.7103-4.54%0.10%8.75%41.81%4.67%536.57%
008286易方达研究精选股票2026-04-101.06831.06835.48%6.29%5.55%41.78%8.00%6.83%
007479光大量化股票C2026-04-101.28571.2882-4.57%-0.01%8.60%41.76%4.55%35.48%
014188华夏量化优选股票C2026-04-101.16651.1665-0.54%1.58%10.69%41.57%8.58%16.65%
000577安信价值精选股票A2026-04-104.82364.82365.18%2.79%4.82%41.52%7.84%382.36%
018240嘉实制造升级股票发起式A2026-04-101.55001.5500-5.18%-7.79%-5.49%41.31%-4.62%55.00%
011229创金合信数字经济主题股票A2026-04-101.77901.7790-5.71%-6.28%-2.70%41.06%-3.93%77.90%
023178安信价值精选股票C2026-04-104.80054.80055.15%2.69%4.61%40.96%7.72%40.38%
000756建信潜力新蓝筹股票A2026-04-104.34304.3430-4.70%-0.32%13.57%40.87%9.07%334.30%
018241嘉实制造升级股票发起式C2026-04-101.53401.5340-5.21%-7.88%-5.68%40.75%-4.73%53.40%
000082嘉实研究阿尔法股票A2026-04-102.29003.12500.31%2.10%6.91%40.58%6.31%346.43%
011230创金合信数字经济主题股票C2026-04-101.79601.7960-5.76%-6.40%-2.95%40.35%-4.07%79.60%
014967建信潜力新蓝筹股票C2026-04-104.26904.2690-4.73%-0.42%13.33%40.29%8.93%31.68%
011146创金合信气候变化责任投资股票A2026-04-101.36241.3624-5.77%-7.92%-6.86%40.22%-4.02%36.24%
007388摩根研究驱动股票A2026-04-101.22831.2283-2.69%-0.63%4.39%40.12%5.38%22.83%
019916富国医药创新股票A2026-04-101.72001.72004.07%-7.94%-6.90%40.10%2.58%72.00%
001643汇丰晋信智造先锋股票A2026-04-102.67162.6716-10.65%-8.07%-3.69%40.09%-1.65%167.08%
019306嘉实研究阿尔法股票C2026-04-102.26302.26300.27%1.94%6.64%39.86%6.14%36.24%
000971诺安新经济股票2026-04-101.79401.7940-4.06%-0.72%8.86%39.83%4.36%79.40%
006002工银医药健康股票A2026-04-102.31652.86416.82%-3.44%-6.13%39.76%7.01%179.02%
001188鹏华改革红利股票2026-04-101.74901.74900.29%1.98%3.37%39.70%9.72%74.90%
011147创金合信气候变化责任投资股票C2026-04-101.33391.3339-5.80%-8.02%-7.06%39.66%-4.13%33.39%
006603嘉实互融精选股票A2026-04-101.99581.99586.13%-7.96%-8.91%39.62%3.59%99.58%
011107九泰天兴量化智选A2026-04-101.09311.0931-2.71%7.03%12.15%39.57%8.82%9.31%
001692南方国策动力2026-04-102.93302.9630-0.99%4.17%9.96%39.55%7.65%200.44%
011108九泰天兴量化智选C2026-04-101.08801.0880-2.71%7.00%12.10%39.43%8.80%8.80%
001644汇丰晋信智造先锋股票C2026-04-102.53712.5371-10.69%-8.19%-3.94%39.39%-1.79%153.63%
019917富国医药创新股票C2026-04-101.69731.69734.01%-8.07%-7.18%39.25%2.41%69.73%
017132中银新能源产业股票A2026-04-101.34581.3458-8.27%6.45%10.29%39.22%9.75%34.58%
020232嘉实互融精选股票C2026-04-101.97591.97596.09%-8.05%-9.10%39.02%3.47%53.69%
007389摩根研究驱动股票C2026-04-101.17221.1722-2.75%-0.83%3.96%38.99%5.14%17.22%
006003工银医药健康股票C2026-04-102.20472.74796.76%-3.59%-6.41%38.91%6.83%166.18%
019759中欧半导体产业股票发起A2026-04-101.58501.5850-12.46%-15.26%-2.59%38.89%1.32%58.50%
002332汇丰晋信沪港深A2026-04-101.71391.7689-3.31%-1.93%4.21%38.86%1.46%80.10%
010680华夏新兴成长股票A2026-04-100.97730.9773-1.38%0.96%0.51%38.78%5.03%-2.27%
017133中银新能源产业股票C2026-04-101.32741.3274-8.30%6.35%10.08%38.72%9.64%32.74%
001703银华沪港深增长股票A2026-04-102.42202.4920-2.57%4.17%2.89%38.72%8.51%158.09%
010120九泰久福量化股票A2026-04-100.95740.9574-3.34%2.57%8.24%38.71%8.35%-4.26%
006923前海开源沪港深非周期股票A2026-04-101.42061.4206-2.83%-6.63%-10.81%38.69%-4.08%42.06%
001223鹏华文化传媒娱乐股票2026-04-101.58001.5800-6.84%-10.58%0.19%38.60%-2.35%58.00%
013465博时智选量化多因子股票A2026-04-101.13131.5272-5.06%-6.61%-4.73%38.46%-0.62%55.36%
021316民生加银智选成长股票A2026-04-101.64201.6420-3.29%1.46%9.77%38.44%7.86%64.20%
015408景顺长城成长趋势股票A2026-04-101.26541.2654-2.92%2.59%9.01%38.33%8.89%26.54%
019764中欧半导体产业股票发起C2026-04-101.56661.5666-12.50%-15.36%-2.83%38.20%1.19%56.66%
002333汇丰晋信沪港深C2026-04-101.62601.6810-3.34%-2.05%3.95%38.19%1.31%70.96%
006924前海开源沪港深非周期股票C2026-04-101.39491.3949-2.85%-6.69%-10.92%38.16%-4.16%39.49%
010121九泰久福量化股票C2026-04-100.93260.9326-3.39%2.44%7.96%38.02%8.19%-6.74%
011042国泰价值先锋股票A2026-04-101.08311.0831-1.46%-10.93%-9.22%38.01%0.59%8.31%
001736圆信永丰优加生活2026-04-103.94053.9405-0.55%6.27%10.80%37.94%9.70%294.05%
006251银华兴盛股票A2026-04-101.66971.6697-1.52%0.52%2.17%37.92%5.56%66.97%
021317民生加银智选成长股票C2026-04-101.63071.6307-3.31%1.36%9.55%37.91%7.74%63.07%
014364银华沪港深增长股票C2026-04-102.31402.3140-2.61%4.05%2.62%37.90%8.33%-13.04%
010681华夏新兴成长股票C2026-04-100.94200.9420-1.43%0.79%0.17%37.82%4.83%-5.80%
013466博时智选量化多因子股票C2026-04-101.12791.4993-5.11%-6.72%-4.98%37.76%-0.76%51.95%
011373招商前沿医疗保健股票A2026-04-100.64120.64126.11%-4.85%-5.27%37.66%10.80%-35.88%
010322大摩新兴产业股票2026-04-101.22641.2264-3.01%-9.06%-2.41%37.58%-3.77%22.64%
015409景顺长城成长趋势股票C2026-04-101.24521.2452-2.98%2.44%8.69%37.53%8.71%24.52%
009126嘉实基础产业优选股票A2026-04-101.53991.5399-5.31%-9.60%-4.06%37.37%-3.83%53.99%
000751嘉实新兴产业股票2026-04-104.24204.2420-0.89%5.76%10.87%37.33%12.76%324.20%
006228中欧医疗创新股票A2026-04-101.52111.52117.12%-5.69%-9.98%37.30%5.76%52.11%
011043国泰价值先锋股票C2026-04-101.04031.0403-1.52%-11.12%-9.59%36.97%0.37%4.03%
164205天弘文化新兴产业股票A2026-04-103.32263.86351.57%8.56%10.58%36.82%15.65%286.35%
011793建信智能汽车股票2026-04-100.98940.98940.35%1.17%1.12%36.79%2.59%-1.06%
001725汇添富高端制造股票A2026-04-103.05603.0560-2.71%3.35%11.98%36.73%6.52%205.60%
006803嘉实互通精选股票2026-04-101.50711.50712.13%-4.40%-7.07%36.72%-0.34%50.71%
009127嘉实基础产业优选股票C2026-04-101.49101.4910-5.36%-9.72%-4.31%36.68%-3.98%49.10%
000594大摩进取优选股票2026-04-102.85902.8590-0.28%3.25%9.29%36.60%6.05%185.90%
011374招商前沿医疗保健股票C2026-04-100.61720.61726.03%-5.05%-5.66%36.58%10.57%-38.28%
001104华安新丝路主题股票A2026-04-101.54601.6550-6.76%-1.21%1.44%36.57%2.18%61.90%
007590华宝绿色领先股票2026-04-101.52251.52253.75%15.11%9.00%36.52%18.42%52.25%
540007汇丰晋信中小盘股票2026-04-103.47423.4942-7.73%-8.39%0.83%36.51%-5.92%253.74%
005259建信龙头企业股票2026-04-102.30042.3004-0.15%-2.48%-2.89%36.47%-1.65%130.04%
001764广发沪港深新机遇股票2026-04-101.37001.5070-2.14%3.79%9.60%36.45%11.84%52.65%
001576国泰智能装备股票A2026-04-102.44792.5499-9.19%-9.51%-2.75%36.45%-6.74%154.81%
009864招商景气优选股票A2026-04-100.64880.6488-1.32%3.31%0.05%36.30%6.34%-35.12%
015475天弘文化新兴产业股票C2026-04-101.51241.51241.54%8.46%10.35%36.28%15.53%51.24%
006229中欧医疗创新股票C2026-04-101.43701.43707.05%-5.88%-10.33%36.21%5.54%43.70%
015115汇添富高端制造股票D2026-04-103.00603.0060-2.72%3.26%11.79%36.20%6.41%19.43%
008445融通产业趋势先锋股票2026-04-101.60601.6060-6.37%-2.24%2.55%36.07%3.56%60.60%
015114汇添富高端制造股票C2026-04-102.98402.9840-2.77%3.18%11.63%35.95%6.34%18.55%
011322国泰智能装备股票C2026-04-102.39752.4985-9.22%-9.61%-2.94%35.91%-6.84%-7.16%
001230鹏华医药科技股票A2026-04-101.70201.70200.81%-8.35%-7.89%35.91%0.47%70.20%
009414中银大健康股票A2026-04-101.71661.71665.95%-3.87%-0.91%35.89%8.48%71.66%
010434红土创新医疗保健股票A2026-04-101.29541.29541.45%-3.63%-1.39%35.84%10.72%29.54%
013505华安新丝路主题股票C2026-04-101.50501.5050-6.81%-1.38%1.14%35.71%2.03%-38.80%
017900鹏华医药科技股票C2026-04-101.42541.42540.78%-8.44%-8.07%35.37%0.36%42.54%
010321中银大健康股票C2026-04-101.68051.68055.92%-3.97%-1.11%35.36%8.36%38.94%
009865招商景气优选股票C2026-04-100.62140.6214-1.40%3.10%-0.35%35.20%6.11%-37.86%
519965长信量化多策略股票A2026-04-101.36231.92231.17%1.95%6.81%35.15%6.65%111.18%
005268鹏华优势企业2026-04-102.15842.15840.06%13.88%13.63%35.10%17.46%115.84%
008923建信医疗健康行业股票A2026-04-101.50831.50837.83%-0.13%-0.83%35.06%12.53%50.83%
019206大成产业升级股票(LOF)C2026-04-103.66873.6687-2.87%5.13%10.75%34.69%7.44%26.03%
001705泓德战略转型股票2026-04-101.58722.4872-0.48%-1.79%4.22%34.54%1.88%168.72%
005495创金合信科技成长股票A2026-04-102.14862.1486-0.80%0.19%0.26%34.53%7.86%114.86%
008924建信医疗健康行业股票C2026-04-101.48281.48287.79%-0.23%-1.03%34.53%12.42%48.28%
011328景顺长城新能源产业股票A2026-04-101.43651.4365-3.59%-1.75%-3.51%34.50%3.87%43.65%
008854南方内需增长两年股票A2026-04-101.16551.1655-2.82%-2.48%-0.24%34.49%-0.22%16.55%
011329景顺长城新能源产业股票C2026-04-101.42901.4290-3.60%-1.78%-3.56%34.35%3.84%42.90%
009550汇添富开放视野中国优势六个月持有股票A2026-04-100.85110.85111.18%0.21%4.67%34.22%3.59%-14.89%
019079国富招瑞优选股票A2026-04-101.50601.5060-3.98%0.25%5.63%34.20%3.93%50.60%
005669前海开源公用事业股票2026-04-103.23593.2359-6.06%-2.06%-5.28%33.98%1.36%223.59%
005496创金合信科技成长股票C2026-04-102.05602.0560-0.84%0.06%0.00%33.85%7.71%105.60%
004858长信量化多策略股票C2026-04-101.33801.81801.08%1.71%6.30%33.83%6.38%63.45%
012214民生加银核心资产股票A2026-04-100.84940.8494-2.40%3.07%8.70%33.70%5.42%-15.06%
008855南方内需增长两年股票C2026-04-101.12331.1233-2.87%-2.63%-0.54%33.68%-0.39%12.33%
019080国富招瑞优选股票C2026-04-101.49321.4932-4.02%0.15%5.42%33.66%3.82%49.32%
018650光大国企改革股票C2026-04-101.69201.6920-4.03%1.38%8.46%33.54%6.28%18.07%
540008汇丰晋信低碳先锋股票A2026-04-102.73652.8365-9.09%-6.60%-4.74%33.51%-0.35%198.33%
012215民生加银核心资产股票C2026-04-100.83450.8345-2.44%2.95%8.48%33.16%5.30%-16.55%
009551汇添富开放视野中国优势六个月持有股票C2026-04-100.81300.81301.11%0.01%4.26%33.15%3.37%-18.70%
001097华泰柏瑞积极优选股票A2026-04-101.45201.4520-2.68%1.82%4.46%32.97%3.12%45.20%
017931富达传承6个月股票A2026-04-101.31781.3178-9.66%-16.51%-4.63%32.86%-6.40%31.78%
013511汇丰晋信低碳先锋股票C2026-04-102.67562.6756-9.13%-6.72%-4.99%32.84%-0.49%-44.35%
004350汇丰晋信价值先锋股票A2026-04-102.33282.7328-5.28%-0.44%1.21%32.76%3.88%185.76%
000418景顺长城成长之星股票A2026-04-104.30705.3010-3.34%-1.40%-2.92%32.67%1.97%448.72%
009043九泰久信量化股票2026-04-101.19971.1997-4.72%6.22%13.67%32.56%9.13%19.97%
014139易方达高质量增长量化精选股票A2026-04-101.00661.00660.52%-0.55%-0.63%32.53%1.79%0.66%
001790国泰智能汽车股票A2026-04-102.27292.2729-8.48%-11.79%-8.35%32.53%-9.57%127.29%
005303嘉实医药健康股票A2026-04-101.83461.83467.63%-4.07%-6.53%32.51%6.91%83.46%
004292鹏华沪深港互联网股票2026-04-102.09522.0952-5.41%-13.15%-14.84%32.50%-9.15%109.52%
001043工银美丽城镇股票A2026-04-102.07102.4950-6.59%-0.91%4.65%32.42%0.98%150.66%
017726鑫元成长驱动股票发起式A2026-04-100.96360.9636-3.19%-11.82%-4.85%32.40%-7.59%-3.64%
001975景顺长城环保优势股票2026-04-104.27104.2710-3.96%0.95%2.92%32.27%7.69%327.10%
009805国泰医药健康股票A2026-04-100.93320.93325.18%2.74%8.25%32.16%17.07%-6.68%
021503景顺长城成长之星股票C2026-04-104.27505.2670-3.37%-1.50%-3.11%32.14%1.86%28.05%
016283华泰柏瑞积极优选股票C2026-04-101.42001.4200-2.74%1.65%4.11%32.09%2.90%29.92%
017932富达传承6个月股票C2026-04-101.29521.2952-9.70%-16.64%-4.93%32.06%-6.56%29.52%
011323国泰智能汽车股票C2026-04-102.22502.2250-8.51%-11.87%-8.53%32.05%-9.67%-12.37%
013918申万菱信量化小盘股票(LOF)C2026-04-102.41882.4188-5.06%-3.10%3.19%32.04%2.50%-0.86%
001047光大国企改革股票A2026-04-101.59101.5910-4.04%1.14%7.35%32.03%6.07%59.10%
014140易方达高质量增长量化精选股票C2026-04-100.99390.99390.48%-0.66%-0.84%32.01%1.67%-0.61%
015364汇丰晋信价值先锋股票C2026-04-102.27802.6780-5.33%-0.59%0.90%31.97%3.71%27.55%
017727鑫元成长驱动股票发起式C2026-04-100.95160.9516-3.23%-11.92%-5.09%31.80%-7.74%-4.84%
011478工银美丽城镇股票C2026-04-102.02302.4410-6.65%-1.03%4.44%31.79%0.90%-13.89%
011326国泰医药健康股票C2026-04-100.91530.91535.16%2.62%8.01%31.49%16.93%-8.57%
005304嘉实医药健康股票C2026-04-101.71821.71827.57%-4.25%-6.89%31.46%6.68%71.82%
007470博道叁佰智航股票A2026-04-101.71881.89180.53%-0.91%3.92%31.24%2.10%95.43%
022164西部利得央企优选股票A2026-04-101.05371.2637-2.83%0.99%8.01%31.11%2.55%28.66%
001167金鹰科技创新股票A2026-04-101.90032.2363-8.83%-6.32%-6.24%31.11%1.71%141.44%
001974景顺长城量化新动力股票A2026-04-102.06902.3540-1.71%-0.81%4.65%30.95%2.63%142.12%
007130中庚小盘价值股票2026-04-103.01043.0104-1.47%2.48%8.61%30.92%9.92%201.04%
004686华夏研究精选股票2026-04-101.72871.72871.21%-0.84%1.81%30.75%2.24%72.87%
007471博道叁佰智航股票C2026-04-101.66921.84220.49%-1.01%3.70%30.71%1.99%90.16%
022165西部利得央企优选股票C2026-04-101.04751.2575-2.86%0.90%7.80%30.61%2.45%27.98%
009898民生加银医药健康股票A2026-04-100.50030.50035.02%-4.47%-3.92%30.46%5.64%-49.97%
020720国寿安保高端装备股票发起式A2026-04-101.19301.19302.63%-1.79%-0.48%30.33%0.68%19.30%
019093金鹰科技创新股票C2026-04-101.86862.2046-8.88%-6.45%-6.52%30.33%1.54%49.79%
007903长城量化小盘股票A2026-04-101.52661.5266-5.50%0.13%9.25%30.14%6.04%52.64%
023188景顺长城量化新动力股票C2026-04-102.07902.0790-1.75%-0.95%4.37%30.10%2.46%30.67%
014758民生加银医药健康股票C2026-04-100.49200.49204.99%-4.52%-4.07%29.99%5.56%-35.97%
008860民生加银龙头优选股票A2026-04-101.22901.2290-4.60%-3.03%5.45%29.76%-0.30%22.90%
020721国寿安保高端装备股票发起式C2026-04-101.18371.18372.58%-1.92%-0.72%29.69%0.54%18.37%
012496同泰行业优选股票A2026-04-100.61640.616410.96%2.34%15.80%29.60%13.08%-38.36%
001718工银物流产业股票A2026-04-104.82704.8270-2.23%-3.05%1.96%29.41%-1.67%382.70%
019272长城量化小盘股票C2026-04-101.50601.5060-5.55%-0.02%8.92%29.36%5.86%15.56%
022358民生加银龙头优选股票C2026-04-101.22221.2222-4.63%-3.14%5.24%29.28%-0.40%21.27%
012497同泰行业优选股票C2026-04-100.60500.605010.93%2.23%15.57%29.08%12.96%-39.50%
000960招商医药健康产业股票2026-04-102.01702.01707.00%-3.17%1.31%28.96%11.19%101.70%
017479广发医药精选股票A2026-04-101.18801.18802.50%-5.47%-6.72%28.93%9.27%18.80%
015001工银物流产业股票C2026-04-104.75704.7570-2.28%-3.18%1.71%28.74%-1.82%27.50%
008871大成睿裕六月持有股票A2026-04-101.71841.7184-3.47%-1.35%2.47%28.47%0.01%71.84%
017480广发医药精选股票C2026-04-101.17161.17162.45%-5.58%-6.96%28.28%9.12%17.16%
001878嘉实沪港深精选股票2026-04-102.72802.79601.83%-2.26%-7.12%28.26%-0.29%185.08%
022081景顺长城医疗产业股票A2026-04-101.28291.28296.76%-1.83%-11.05%27.77%8.66%28.30%
008872大成睿裕六月持有股票C2026-04-101.65931.6593-3.52%-1.50%2.17%27.71%-0.16%65.93%
001577嘉实低价策略股票2026-04-102.76102.7610-1.18%-3.29%5.26%27.71%-0.83%176.10%
001685汇添富沪港深新价值股票2026-04-101.25401.25401.13%2.45%0.64%27.70%5.20%25.40%
015891富国上证50基本面精选股票发起式A2026-04-101.20751.2075-4.11%-6.79%-0.35%27.67%-1.80%20.75%
020458平安医药精选股票A2026-04-101.73701.73708.45%-4.21%-6.05%27.40%7.99%73.70%
022082景顺长城医疗产业股票C2026-04-101.27701.27706.71%-1.94%-11.24%27.28%8.52%27.71%
011104光大智能汽车主题股票A2026-04-100.93930.93931.17%-2.31%-7.36%27.09%-2.21%-6.07%
519673银河康乐股票A2026-04-102.69402.6940-3.16%-2.85%2.16%27.08%10.55%169.40%
001178前海开源再融资股票2026-04-101.40901.9890-4.86%-7.24%-3.03%27.05%-2.69%111.14%
011824浙商汇金量化臻选股票A2026-04-101.18241.1824-5.41%-3.30%-1.10%27.02%1.16%18.24%
001291大摩量化多策略股票2026-04-101.28601.2860-0.85%-0.54%5.41%26.95%2.80%28.60%
015892富国上证50基本面精选股票发起式C2026-04-101.18121.1812-4.16%-6.93%-0.66%26.90%-1.97%18.12%
020459平安医药精选股票C2026-04-101.72611.72618.40%-4.36%-6.33%26.77%7.81%72.61%
018462光大智能汽车主题股票C2026-04-100.93170.93171.15%-2.39%-7.47%26.74%-2.34%35.17%
007586华泰保兴多策略2026-04-101.55892.2828-1.53%-0.70%3.59%26.63%2.97%114.47%
011285民生价值优选6个月持有股票A2026-04-100.71080.7108-5.18%-2.31%5.10%26.61%2.21%-28.92%
018048申万菱信数字产业股票型发起式A2026-04-101.19281.1928-9.73%-15.45%-3.79%26.50%-1.21%19.28%
000985嘉实逆向策略股票2026-04-101.61901.6190-0.74%-2.00%4.93%26.48%0.75%61.90%
011825浙商汇金量化臻选股票C2026-04-101.15451.1545-5.45%-3.41%-1.34%26.38%1.02%15.45%
016018银河康乐股票C2026-04-102.62502.6250-3.24%-3.03%1.78%26.20%10.29%-5.13%
010387易方达医药生物股票A2026-04-100.84890.84895.41%-7.48%-8.24%26.17%6.13%-15.11%
011286民生价值优选6个月持有股票C2026-04-100.69730.6973-5.22%-2.42%4.90%26.14%2.11%-30.27%
018049申万菱信数字产业股票型发起式C2026-04-101.17881.1788-9.77%-15.53%-3.98%25.99%-1.31%17.88%
007354创金合信港股通量化股票A2026-04-100.98230.9823-1.89%-4.64%-4.49%25.92%-2.26%-1.77%
010388易方达医药生物股票C2026-04-100.83100.83105.38%-7.56%-8.42%25.76%6.01%-16.90%
001490汇添富国企创新股票A2026-04-101.86601.8660-5.81%0.76%10.61%25.74%5.60%86.60%
005612嘉实核心优势股票发起式2026-04-101.77781.7778-0.39%-6.35%-2.59%25.52%-2.68%77.78%
010592南方医药创新股票A2026-04-100.67080.67084.96%-4.40%-6.59%25.50%7.64%-32.92%
015052东方红医疗升级股票发起A2026-04-101.44841.44846.38%-7.18%-8.44%25.46%2.67%44.84%
010420民生加银成长优选股票A2026-04-100.84450.84454.82%4.17%2.54%25.33%5.04%-15.55%
004683建信高端医疗股票A2026-04-101.64451.64457.51%2.19%7.32%25.30%17.87%64.45%
015124汇添富国企创新股票D2026-04-101.83301.8330-5.90%0.60%10.36%25.12%5.41%-10.45%
013479金鹰先进制造股票(LOF)C2026-04-100.77600.7760-9.40%-11.80%2.58%25.08%-0.08%-26.53%
005894华夏优势精选股票2026-04-101.40541.4054-1.38%-8.35%-9.42%25.07%-0.78%40.54%
020772中信建投量化选股股票A2026-04-101.32951.3295-1.88%-1.23%1.54%25.01%1.69%32.95%
015123汇添富国企创新股票C2026-04-101.82001.8200-5.85%0.66%10.30%25.00%5.45%-11.09%
001719工银国家战略股票2026-04-102.13702.1370-0.19%-1.61%-2.06%24.90%0.09%113.70%
007357创金合信港股通量化股票C2026-04-100.94140.9414-1.96%-4.85%-4.89%24.89%-2.50%-5.86%
015053东方红医疗升级股票发起C2026-04-101.41961.41966.34%-7.30%-8.67%24.87%2.53%41.96%
016352建信高端医疗股票C2026-04-101.62101.62107.48%2.10%7.11%24.80%17.75%-13.77%
010593南方医药创新股票C2026-04-100.65060.65064.92%-4.53%-6.86%24.78%7.48%-34.94%
022690华安医药生物股票发起式A2026-04-101.60321.60322.90%-9.00%-15.95%24.74%1.35%60.32%
001849前海开源强势共识100强股票2026-04-101.39001.39000.00%4.91%6.76%24.66%8.17%39.00%
020773中信建投量化选股股票C2026-04-101.31961.3196-1.91%-1.32%1.34%24.53%1.59%31.96%
013940东吴医疗服务股票A2026-04-100.67570.67574.18%-4.33%-10.13%24.42%5.88%-32.43%
006257信澳先进智造股票型A2026-04-102.23932.8596-5.31%-9.95%-11.51%24.37%-2.72%192.95%
004716中信保诚量化阿尔法股票A2026-04-101.90661.9875-1.18%-2.78%1.42%24.30%-0.05%100.44%
022691华安医药生物股票发起式C2026-04-101.59461.59462.87%-9.09%-16.12%24.21%1.24%59.46%
013941东吴医疗服务股票C2026-04-100.66940.66944.15%-4.39%-10.23%24.17%5.80%-33.06%
011722前海开源深圳特区精选股票A2026-04-100.99910.9991-2.68%-8.72%-14.80%24.07%-5.58%-0.09%
010112广发研究精选股票A2026-04-100.58330.5833-0.66%-3.19%1.83%24.05%2.06%-41.67%
000729建信中小盘先锋股票A2026-04-103.70403.7040-2.93%-3.32%0.68%24.05%-1.04%270.40%
005189海富通量化前锋股票A2026-04-101.36571.6797-1.23%-3.17%-0.10%24.03%0.07%60.74%
011723前海开源深圳特区精选股票C2026-04-100.98980.9898-2.69%-8.75%-14.85%23.94%-5.61%-1.02%
015627圆信永丰弘阳股票A2026-04-101.02961.0296-2.02%-9.77%-9.41%23.90%-2.49%2.96%
011295中信保诚量化阿尔法股票C2026-04-101.10171.1017-1.21%-2.88%1.21%23.80%-0.16%10.17%
015628圆信永丰弘阳股票C2026-04-101.02851.0285-2.06%-9.88%-9.51%23.77%-2.61%2.85%
167703德邦量化优选股票(LOF)C2026-04-101.24171.4517-0.25%-1.55%3.05%23.64%0.80%41.93%
010113广发研究精选股票C2026-04-100.57070.5707-0.71%-3.29%1.62%23.55%1.93%-42.93%
005188海富通量化前锋股票C2026-04-101.34801.6620-1.25%-3.27%-0.29%23.53%-0.04%58.55%
013919建信中小盘先锋股票C2026-04-103.63803.6380-2.99%-3.40%0.47%23.53%-1.14%-7.81%
010469圆信永丰聚优股票A2026-04-101.23801.2380-4.39%-10.61%-6.25%23.45%-0.94%23.80%
021979兴全红利量化选股股票A2026-04-101.11331.1943-0.78%4.01%7.49%23.33%6.90%19.99%
009896广发港股通成长精选股票A2026-04-100.67340.6734-2.34%-1.71%-10.00%23.27%4.71%-32.66%
003956南方产业智选股票A2026-04-102.18022.1802-2.58%2.64%6.37%23.20%4.43%118.02%
001915宝盈医疗健康沪港深股票A2026-04-102.05802.13407.86%-3.92%-8.41%23.09%9.06%115.80%
000711嘉实医疗保健股票2026-04-102.15002.15007.88%-5.12%-6.32%23.07%5.60%115.00%
019457平安先进制造主题股票发起A2026-04-101.74931.7493-7.67%-10.68%-12.09%22.97%-8.41%74.93%
010470圆信永丰聚优股票C2026-04-101.21351.2135-4.43%-10.70%-6.45%22.96%-1.04%21.35%
000326南方中小盘成长股票A2026-04-101.23602.0670-1.88%4.50%9.11%22.89%7.71%112.30%
013004国泰价值领航股票A2026-04-100.69570.6957-6.59%-6.49%-2.88%22.87%-2.82%-30.43%
005707富国港股通量化精选股票A2026-04-101.32941.32940.15%-3.03%-5.56%22.83%-1.01%32.94%
009897广发港股通成长精选股票C2026-04-100.65810.6581-2.37%-1.82%-10.19%22.76%4.58%-34.19%
022518南方产业智选股票C2026-04-102.16792.1679-2.61%2.52%6.13%22.69%4.30%18.85%
009106嘉合同顺智选股票A2026-04-100.93391.08390.43%0.66%3.14%22.69%3.07%7.77%
014163富国港股通量化精选股票C2026-04-101.31321.31320.14%-3.06%-5.59%22.66%-1.00%37.81%
021980兴全红利量化选股股票C2026-04-101.10971.1846-0.83%3.86%7.17%22.60%6.73%18.96%
001628招商体育文化休闲股票A2026-04-101.91701.9170-6.17%-11.58%-0.31%22.57%0.21%91.70%
001054工银新金融股票A2026-04-103.02603.0260-0.20%-4.60%0.03%22.51%-2.67%202.60%
011601前海开源公共卫生股票A2026-04-100.41120.41120.17%-10.76%-13.32%22.49%-0.12%-58.88%
020437宝盈医疗健康沪港深股票C2026-04-102.03102.03107.86%-4.06%-8.68%22.42%8.90%30.53%
006138国联安价值优选股票2026-04-102.28232.2823-7.55%-1.65%1.30%22.37%2.54%128.23%
019458平安先进制造主题股票发起C2026-04-101.72401.7240-7.72%-10.82%-12.35%22.24%-8.56%72.40%
004098前海开源港股通股息率50强2026-04-101.18931.1893-6.68%-5.42%-4.81%22.24%-3.00%18.93%
019717南方中小盘成长股票C2026-04-101.21852.0495-1.93%4.35%8.78%22.16%7.54%16.37%
013005国泰价值领航股票C2026-04-100.67680.6768-6.64%-6.64%-3.18%22.14%-2.98%-32.32%
009107嘉合同顺智选股票C2026-04-100.90511.05510.39%0.53%2.88%22.08%2.92%4.55%
011602前海开源公共卫生股票C2026-04-100.40310.40310.12%-10.86%-13.48%22.00%-0.22%-59.69%
013355工银新金融股票C2026-04-102.95702.9570-0.24%-4.74%-0.24%21.89%-2.83%-11.17%
015395招商体育文化休闲股票C2026-04-101.85401.8540-6.27%-11.80%-0.75%21.57%-0.05%24.60%
004075交银医药创新股票A2026-04-102.49062.72566.78%-4.14%-7.69%21.50%4.74%172.51%
008736南方高股息股票A2026-04-101.07091.0709-1.37%2.24%3.96%21.47%3.04%7.09%
001825建信中国制造2025股票A2026-04-101.65781.65780.30%4.00%8.77%21.33%14.11%65.78%
008294朱雀企业优胜A2026-04-101.51221.5122-2.99%-1.41%-5.59%21.33%3.73%51.22%
002952建信多因子量化股票2026-04-101.60801.6080-1.74%2.71%16.45%21.22%8.76%60.80%
009017银华港股通精选股票发起式A2026-04-101.02891.0289-4.40%-12.31%-12.44%21.20%-7.79%2.89%
006781汇丰晋信港股通精选股票2026-04-100.97790.9779-1.89%-10.08%-18.30%21.18%-6.06%-2.21%
009877中银内核驱动股票A2026-04-100.70800.7080-4.09%-4.26%-7.44%21.11%0.60%-29.20%
020142路博迈中国医疗健康股票发起A2026-04-100.98940.98944.07%-3.99%-10.78%21.04%7.45%-1.06%
017292申万菱信红利量化选股股票A2026-04-101.23841.2384-4.32%-1.10%7.39%20.91%2.05%23.84%
014380建信中国制造2025股票C2026-04-101.62911.62910.26%3.89%8.54%20.85%13.99%-37.39%
005267嘉实价值精选股票A2026-04-102.37102.3710-2.73%0.84%2.87%20.76%3.57%137.10%
014052银华港股通精选股票发起式C2026-04-100.96600.9660-4.42%-12.40%-12.61%20.73%-7.89%-22.30%
000974安信消费医药股票A2026-04-101.36001.41970.70%-7.02%-8.03%20.64%-0.37%41.90%
014046交银医药创新股票C2026-04-102.65152.65156.72%-4.29%-7.97%20.63%4.56%-21.39%
012600中银内核驱动股票C2026-04-100.69260.6926-4.13%-4.36%-7.63%20.62%0.48%-44.53%
008283易方达金融行业股票发起式A2026-04-101.53691.5369-1.91%-12.56%-7.20%20.55%-9.93%53.69%
008737南方高股息股票C2026-04-101.02301.0230-1.44%2.03%3.54%20.51%2.81%2.30%
160144南方新兴消费增长股票(LOF)C2026-04-100.83750.83754.96%0.64%-3.50%20.50%1.96%-12.16%
011077汇丰晋信创新先锋2026-04-101.01581.0158-4.39%-7.26%-8.99%20.44%-2.98%1.58%
006106景顺长城量化港股通股票A2026-04-101.17351.1735-2.09%-3.82%-4.86%20.42%-1.54%17.35%
008295朱雀企业优胜C2026-04-101.44411.4441-3.05%-1.61%-5.97%20.36%3.50%44.41%
020143路博迈中国医疗健康股票发起C2026-04-100.97590.97594.02%-4.13%-11.03%20.33%7.30%-2.41%
023098安信消费医药股票C2026-04-101.35341.35340.67%-7.12%-8.21%20.17%-0.49%23.61%
008107华商医药医疗行业股票2026-04-101.13901.13903.17%-5.67%-7.45%20.07%7.86%13.90%
010998博道消费智航A2026-04-100.94190.9419-1.83%-3.17%2.49%20.05%1.45%-5.81%
017293申万菱信红利量化选股股票C2026-04-101.22531.2253-4.36%-1.45%6.87%20.05%1.68%22.53%
001186富国文体健康股票A2026-04-102.81102.8110-7.56%-5.32%-7.59%20.03%-3.50%181.10%
019026易方达金融行业股票发起式C2026-04-101.50581.5058-1.95%-12.66%-7.42%19.96%-10.05%32.54%
011384南方远见回报股票A2026-04-101.15961.15962.48%5.01%9.05%19.82%6.14%15.96%
018861景顺长城量化港股通股票C2026-04-101.10721.1072-2.13%-3.96%-5.14%19.68%-1.70%28.34%
011651招商港股通核心精选股票A2026-04-100.89740.8974-5.64%-2.23%-7.55%19.56%2.44%-10.26%
018695博道消费智航C2026-04-100.92830.9283-1.88%-3.29%2.24%19.46%1.31%14.00%
009162富国医药成长30股票A2026-04-100.97040.97041.94%-13.02%-17.68%19.36%-2.57%-2.96%
011125富国文体健康股票C2026-04-102.72502.7250-7.63%-5.48%-7.91%19.31%-3.68%25.46%
019124博道红利智航股票A2026-04-101.22711.3191-2.18%1.94%5.48%19.27%3.97%32.97%
011457新华行业龙头主题股票2026-04-100.68110.6811-6.61%-3.28%3.91%19.16%0.25%-31.89%
011385南方远见回报股票C2026-04-101.12461.12462.44%4.86%8.72%19.11%5.97%12.46%
019125博道红利智航股票C2026-04-101.21461.3066-2.21%1.83%5.27%18.80%3.85%31.68%
016444中泰研究精选6个月持有股票A2026-04-101.10071.1007-0.71%2.24%5.43%18.67%4.55%10.07%
021915博道大盘价值股票A2026-04-101.08521.0852-3.53%-2.20%1.47%18.64%2.87%8.52%
022301安信医药创新股票型发起A2026-04-101.16771.16772.78%-11.57%-13.78%18.60%-0.09%16.77%
011652招商港股通核心精选股票C2026-04-100.85920.8592-5.71%-2.43%-7.92%18.59%2.22%-14.08%
000831工银医疗保健股票2026-04-102.90702.90705.06%-3.84%-1.96%18.56%6.29%190.70%
000884民生加银优选股票2026-04-101.55161.9456-3.19%4.84%12.68%18.44%6.25%80.95%
000780鹏华医疗保健股票2026-04-102.06402.06401.52%-8.55%-9.39%18.35%0.05%106.40%
010141朱雀企业优选A2026-04-101.05471.0547-2.46%-1.18%-5.48%18.28%3.80%5.47%
001579国泰大农业股票A2026-04-101.93491.9349-4.08%-1.00%3.95%18.15%2.22%93.49%
016445中泰研究精选6个月持有股票C2026-04-101.08211.0821-0.75%2.11%5.17%18.09%4.41%8.21%
021916博道大盘价值股票C2026-04-101.07771.0777-3.57%-2.33%1.21%18.04%2.73%7.77%
022302安信医药创新股票型发起C2026-04-101.15901.15902.74%-11.68%-14.01%18.00%-0.24%15.90%
001193中金消费升级股票A2026-04-101.01041.0104-1.69%-4.92%-4.89%17.95%-3.14%1.04%
010204中银港股通优势成长股票2026-04-100.72000.7200-4.48%-3.47%-5.59%17.76%-1.00%-28.00%
014121大成品质医疗股票A2026-04-100.83560.8356-0.45%-8.19%-9.96%17.76%-3.44%-16.44%
376510摩根大盘蓝筹股票A2026-04-102.42742.4274-3.28%-2.07%8.63%17.47%-0.28%142.74%
000854鹏华养老产业股票2026-04-102.54202.54200.63%-8.56%-9.92%17.47%-0.55%154.20%
015588国泰大农业股票C2026-04-101.89091.8909-4.13%-1.14%3.64%17.43%2.06%-18.26%
016847中欧高端装备股票发起A2026-04-101.06841.0684-10.96%-10.34%-3.43%17.33%0.59%6.84%
010142朱雀企业优选C2026-04-101.00891.0089-2.52%-1.38%-5.86%17.33%3.57%0.89%
014122大成品质医疗股票C2026-04-100.82230.8223-0.48%-8.28%-10.14%17.29%-3.55%-17.77%
012884华夏港股通精选股票发起式(LOF)C2026-04-101.11201.1120-2.58%-6.89%-8.82%17.03%-4.64%-32.53%
011220南方匠心优选股票A2026-04-100.91160.9116-1.02%2.24%6.35%17.01%3.44%-8.84%
008134鹏华优选价值股票A2026-04-101.57801.6945-4.01%-4.06%1.09%16.81%-1.46%74.52%
016401摩根大盘蓝筹股票C2026-04-102.35882.3588-3.33%-2.21%8.30%16.76%-0.45%-17.65%
016848中欧高端装备股票发起C2026-04-101.05051.0505-11.00%-10.45%-3.69%16.75%0.45%5.05%
000955南方产业活力2026-04-101.59101.5910-2.25%-4.06%2.51%16.65%-3.42%59.10%
014589招商成长先导股票A2026-04-100.81950.81951.83%-7.86%-12.04%16.31%0.05%-18.05%
011221南方匠心优选股票C2026-04-100.88380.8838-1.07%2.09%6.02%16.30%3.27%-11.62%
004995广发品牌消费股票发起式A2026-04-101.39901.3990-4.94%-5.73%-9.26%16.21%-2.91%39.90%
020258鹏华优选价值股票C2026-04-101.46331.4633-4.06%-4.20%0.77%16.10%-1.64%46.33%
022344景顺长城红利量化选股股票A2026-04-101.14081.1408-1.88%2.03%5.08%15.92%4.40%14.09%
001645国泰大健康股票A2026-04-102.13702.7290-6.48%-5.65%-0.33%15.83%5.06%162.48%
010245广发品牌消费股票发起式C2026-04-101.36961.3696-4.97%-5.82%-9.44%15.74%-3.01%-21.46%
001528诺安先进制造股票A2026-04-103.28803.2880-5.08%-4.56%2.11%15.49%0.21%228.80%
022345景顺长城红利量化选股股票C2026-04-101.13531.1353-1.92%1.93%4.87%15.46%4.28%13.54%
014590招商成长先导股票C2026-04-100.79600.79601.75%-8.05%-12.39%15.40%-0.18%-20.40%
011321国泰大健康股票C2026-04-102.09302.0930-6.48%-5.72%-0.52%15.38%4.96%-27.10%
017300安信数字经济股票发起A2026-04-101.04421.0442-4.56%-9.89%-12.33%15.36%-4.44%4.42%
006981中金新医药股票A2026-04-101.57231.57232.41%-7.37%-10.08%15.32%1.37%57.23%
021187摩根红利优选股票A2026-04-101.23371.2337-2.54%3.39%7.13%15.29%4.63%23.37%
020331红塔红土医药精选股票发起式A2026-04-101.13021.23420.12%-6.04%-5.75%15.09%-1.70%22.58%
019607诺安先进制造股票C2026-04-103.24803.2480-5.14%-4.69%1.82%14.89%0.06%20.83%
017301安信数字经济股票发起C2026-04-101.03211.0321-4.59%-9.99%-12.52%14.88%-4.54%3.21%
001717工银前沿医疗股票A2026-04-103.18403.18404.19%-6.30%-5.97%14.86%3.41%218.40%
007005中金新医药股票C2026-04-101.52401.52402.38%-7.46%-10.26%14.86%1.26%52.40%
001766摩根医疗健康股票A2026-04-101.56801.56807.18%-0.25%-2.01%14.81%7.00%56.80%
001163银华中国梦30股票2026-04-101.54601.82901.31%-2.83%-2.21%14.77%2.86%81.06%
000893工银创新动力股票2026-04-101.27601.2760-4.42%-1.69%-0.47%14.75%0.08%27.60%
011349淳厚现代服务业股票A2026-04-101.19101.1910-6.23%-8.90%-11.87%14.71%-6.14%19.10%
021629华安红利机遇股票发起式A2026-04-101.13271.1838-2.92%-0.81%4.83%14.71%-0.74%18.55%
001171工银养老产业股票A2026-04-101.58901.58903.38%-2.87%-3.58%14.65%4.68%58.90%
003230创金合信医疗保健股票A2026-04-101.94951.88711.83%-11.30%-8.92%14.64%1.17%88.71%
000471富国城镇发展股票2026-04-102.47142.9714-5.34%-1.43%2.79%14.63%1.17%209.80%
020332红塔红土医药精选股票发起式C2026-04-101.12581.22380.08%-6.14%-5.96%14.63%-1.81%21.56%
021188摩根红利优选股票C2026-04-101.22121.2212-2.58%3.24%6.80%14.60%4.46%22.12%
016551诺德策略回报股票A2026-04-100.94120.94121.24%-10.90%-13.98%14.31%1.16%-5.89%
021630华安红利机遇股票发起式C2026-04-101.12511.1762-2.96%-0.92%4.62%14.24%-0.85%17.77%
004403平安股息精选沪港深A2026-04-101.52721.52720.65%3.48%3.26%14.23%5.36%52.72%
010685工银前沿医疗股票C2026-04-103.08503.08504.15%-6.43%-6.23%14.17%3.28%-3.23%
014932摩根医疗健康股票C2026-04-101.52681.52687.12%-0.40%-2.30%14.13%6.83%-30.26%
011350淳厚现代服务业股票C2026-04-101.15801.1580-6.28%-9.05%-12.13%14.02%-6.30%15.80%
003298嘉实物流产业股票A2026-04-102.47602.4760-4.03%-6.81%-2.60%14.00%-6.00%147.60%
012238工银养老产业股票C2026-04-101.54301.54303.28%-3.08%-3.92%13.96%4.54%-29.51%
007853华商计算机行业量化股票发起式A2026-04-101.27531.2753-7.57%-11.72%-6.50%13.87%-2.73%27.53%
003231创金合信医疗保健股票C2026-04-101.85831.69731.77%-11.45%-9.24%13.85%0.98%69.73%
021167中泰红利量化选股股票发起A2026-04-101.14941.1494-1.33%0.35%2.72%13.80%1.17%14.94%
016552诺德策略回报股票C2026-04-100.92160.92161.19%-11.03%-14.23%13.64%1.00%-7.85%
012930中庚价值先锋股票2026-04-101.10331.1033-3.28%-2.15%1.37%13.50%5.58%10.33%
003299嘉实物流产业股票C2026-04-102.38802.3880-4.06%-6.94%-2.81%13.44%-6.13%138.80%
000628大成高鑫股票A2026-04-105.16185.1618-3.56%-2.00%0.55%13.43%-1.01%416.18%
009658汇丰晋信中小盘低波动策略股票A2026-04-100.90360.90360.32%3.59%6.86%13.42%4.69%-9.64%
017628华商计算机行业量化股票发起式C2026-04-101.25921.2592-7.60%-11.81%-6.69%13.41%-2.83%31.91%
004404平安股息精选沪港深C2026-04-101.41501.41500.58%3.26%2.84%13.32%5.13%41.50%
021168中泰红利量化选股股票发起C2026-04-101.13871.1387-1.38%0.22%2.47%13.24%1.04%13.87%
000778鹏华先进制造股票2026-04-103.38903.3890-2.61%-0.99%-0.41%13.19%1.32%238.90%
001542国泰互联网+股票2026-04-101.94902.1080-8.67%-11.97%-16.42%13.12%-9.48%114.63%
000913农银医疗保健股票2026-04-101.64691.64693.51%-10.13%-7.18%13.06%2.25%64.69%
011066大成高鑫股票C2026-04-105.05725.0572-3.59%-2.10%0.35%12.97%-1.13%63.93%
012244广发金融地产精选股票A2026-04-100.83610.8361-5.56%-6.59%-3.27%12.86%-2.55%-16.39%
021570华夏红利量化选股股票A2026-04-101.18641.1864-2.09%1.36%3.59%12.83%2.70%18.64%
009069大成睿鑫股票A2026-04-101.40611.4061-2.08%-4.69%-1.79%12.77%-3.82%40.61%
009775汇丰晋信中小盘低波动策略股票C2026-04-100.86360.86360.26%3.39%6.43%12.52%4.48%-13.64%
012245广发金融地产精选股票C2026-04-100.82010.8201-5.59%-6.68%-3.46%12.40%-2.65%-17.99%
021571华夏红利量化选股股票C2026-04-101.17791.1779-2.12%1.25%3.38%12.37%2.59%17.79%
009070大成睿鑫股票C2026-04-101.37481.3748-2.11%-4.79%-1.99%12.32%-3.93%37.48%
001319农银信息传媒股票A2026-04-101.15961.1596-1.61%-5.78%-8.76%12.31%-0.33%15.96%
012045大成医药健康股票A2026-04-100.62400.62400.42%-9.55%-15.48%12.09%-1.81%-37.60%
007750广发优势增长股票2026-04-100.94240.9424-4.64%-7.26%-8.06%12.07%-3.48%-5.76%
018589农银信息传媒股票C2026-04-101.14711.1471-1.65%-5.88%-8.95%11.86%-0.43%0.16%
012046大成医药健康股票C2026-04-100.61270.61270.39%-9.63%-15.64%11.66%-1.92%-38.73%
007523汇添富内需增长股票A2026-04-101.22691.2269-4.00%-5.53%-8.62%11.49%-3.30%22.69%
000916前海开源股息率100强股票A2026-04-101.82962.5106-2.40%0.70%5.14%11.11%2.38%191.91%
007524汇添富内需增长股票C2026-04-101.17671.1767-4.04%-5.67%-8.89%10.82%-3.45%17.67%
021784前海开源股息率100强股票C2026-04-101.81711.8171-2.43%0.60%4.93%10.66%2.28%10.82%
002595博时工业4.0主题股票2026-04-101.51901.5190-0.59%0.40%9.68%10.23%8.19%51.90%
005662嘉实金融精选股票A2026-04-101.23941.2394-2.46%-6.91%-2.11%10.12%-5.76%23.94%
002334汇丰晋信大盘波动股票A2026-04-101.61481.61481.11%2.43%7.19%9.76%3.02%61.46%
005237银华医疗健康量化优选A2026-04-101.21171.21173.63%-6.00%-7.64%9.58%2.16%21.17%
005663嘉实金融精选股票C2026-04-101.19001.1900-2.50%-7.02%-2.36%9.58%-5.89%19.00%
009874九泰久睿量化股票A2026-04-100.65200.65201.40%-6.00%-8.75%9.41%0.69%-34.80%
002335汇丰晋信大盘波动股票C2026-04-101.53691.53691.07%2.30%6.92%9.22%2.88%53.67%
021830国寿安保农业产业股票发起式A2026-04-101.29151.2915-2.14%-1.91%-2.79%9.20%-0.06%29.15%
003053嘉实文体娱乐股票A2026-04-102.04902.0490-1.91%-6.52%-7.45%9.16%1.54%104.90%
005238银华医疗健康量化优选C2026-04-101.17521.17523.59%-6.09%-7.83%9.13%2.04%17.52%
006692金信消费升级股票A2026-04-101.62452.3935-6.11%-13.25%-1.00%9.08%-12.68%156.33%
020768中信保诚国企红利量化选股股票A2026-04-101.12231.1343-1.26%2.10%2.97%8.88%2.94%13.47%
003054嘉实文体娱乐股票C2026-04-101.95801.9580-1.90%-6.63%-7.69%8.66%1.40%95.80%
021831国寿安保农业产业股票发起式C2026-04-101.28071.2807-2.18%-2.03%-3.02%8.65%-0.19%28.07%
004851广发医疗保健股票A2026-04-101.89481.89484.85%-2.83%-4.77%8.56%7.97%89.48%
016399九泰久睿量化股票C2026-04-100.63330.63331.34%-6.18%-9.10%8.55%0.48%-28.97%
013132创金合信文娱媒体股票发起A2026-04-101.39931.3993-4.12%-10.27%-9.83%8.40%-7.59%39.93%
010703财通智选消费股票A2026-04-100.70510.7051-3.54%-6.73%-6.37%8.36%-3.07%-29.49%
018045东方创新医疗股票A2026-04-100.95330.95332.31%-15.20%-16.76%8.30%-4.30%-4.67%
020769中信保诚国企红利量化选股股票C2026-04-101.10821.1202-1.31%1.95%2.66%8.22%2.77%12.05%
006693金信消费升级股票C2026-04-101.62492.3746-6.18%-13.43%-1.39%8.20%-12.87%142.03%
001195工银农业产业股票2026-04-101.10001.1000-5.09%1.38%3.97%8.16%3.77%10.00%
020759建信红利精选股票发起A2026-04-101.06761.0926-3.49%-1.83%1.17%8.15%0.77%9.33%
009163广发医疗保健股票C2026-04-101.84981.84984.82%-2.92%-4.97%8.12%7.85%-0.02%
450009国富中小盘股票A2026-04-102.63903.6534-4.50%-4.10%-1.99%8.10%-1.64%376.92%
021983中信保诚红利领航量化股票A2026-04-101.05321.0532-1.50%1.53%2.86%8.00%2.45%5.32%
001473建信大安全战略精选股票2026-04-102.97532.9753-1.53%-3.89%-3.81%7.93%-3.02%197.53%
010704财通智选消费股票C2026-04-100.69050.6905-3.59%-6.84%-6.56%7.92%-3.18%-30.95%
008412长盛竞争优势A2026-04-100.74700.7470-4.23%-5.50%-7.68%7.85%-4.61%-25.30%
002387工银沪港深股票A2026-04-100.99791.0659-4.19%-12.78%-17.54%7.79%-7.84%5.87%
018046东方创新医疗股票C2026-04-100.93830.93832.27%-15.31%-16.96%7.74%-4.43%-6.17%
020760建信红利精选股票发起C2026-04-101.06601.0920-3.51%-1.92%0.97%7.73%0.67%9.26%
013490同泰金融精选股票A2026-04-100.98210.9821-4.84%-19.61%-21.08%7.72%-14.89%-1.79%
017948国富中小盘股票C2026-04-102.60762.6076-4.53%-4.19%-2.19%7.67%-1.75%0.27%
013133创金合信文娱媒体股票发起C2026-04-101.36351.3635-4.17%-10.39%-10.18%7.58%-7.85%36.35%
021984中信保诚红利领航量化股票C2026-04-101.04431.0443-1.56%1.38%2.55%7.35%2.27%4.43%
001651工银新蓝筹股票A2026-04-102.73102.7310-4.98%-8.17%-2.22%7.31%-6.76%173.10%
013491同泰金融精选股票C2026-04-100.96500.9650-4.86%-19.68%-21.22%7.31%-14.98%-3.50%
007512工银沪港深股票C2026-04-100.96360.9636-4.24%-12.91%-17.80%7.15%-8.00%-11.89%
008413长盛竞争优势C2026-04-100.71350.7135-4.29%-5.71%-8.04%6.99%-4.83%-28.65%
011476工银新蓝筹股票C2026-04-102.66502.6650-5.06%-8.32%-2.52%6.73%-6.92%-6.36%
011923大成消费精选股票A2026-04-100.76770.7677-3.03%-10.22%-10.37%6.07%-6.00%-23.23%
001583安信新常态股票A2026-04-101.72772.0593-5.21%-7.07%-8.68%5.81%-3.71%131.94%
008958嘉实回报精选股票2026-04-100.96160.9616-1.93%-4.70%-8.41%5.64%-3.15%-3.85%
014957华富消费成长股票A2026-04-100.82730.8273-3.74%-9.89%-10.44%5.58%-5.46%-17.27%
010341招商产业精选股票A2026-04-101.17481.1748-6.38%-5.30%-4.90%5.44%-1.58%17.48%
011726安信新常态股票C2026-04-101.69431.6943-5.25%-7.17%-8.87%5.39%-3.81%15.06%
011926大成消费精选股票C2026-04-100.73800.7380-3.10%-10.39%-10.74%5.20%-6.20%-26.20%
014958华富消费成长股票C2026-04-100.80300.8030-3.80%-10.07%-10.79%4.75%-5.67%-19.70%
010342招商产业精选股票C2026-04-101.12381.1238-6.44%-5.48%-5.28%4.59%-1.79%12.38%
000761国富健康优质生活股票2026-04-101.51291.5129-3.92%-6.06%-10.90%4.58%-2.57%51.29%
010896太平价值增长股票A2026-04-100.84450.8445-6.47%-6.01%-3.55%4.38%-3.77%-15.55%
011418汇添富消费精选两年持有股票A2026-04-100.61060.6106-3.51%-9.83%-13.49%4.30%-8.29%-38.94%
008075招商核心优选股票A2026-04-100.82290.8229-0.84%-4.34%-7.77%4.27%-1.65%-17.71%
011419汇添富消费精选两年持有股票C2026-04-100.59870.5987-3.54%-9.93%-13.66%3.89%-8.39%-40.13%
010897太平价值增长股票C2026-04-100.82370.8237-6.51%-6.13%-3.80%3.86%-3.91%-17.63%
010010国投瑞银港股通6个月定开股票2026-04-100.91910.9191-3.04%-10.17%-12.22%3.61%-8.01%-8.09%
002300长盛医疗量化股票A2026-04-101.95671.95671.98%-10.09%-13.46%3.47%-1.48%95.67%
008076招商核心优选股票C2026-04-100.78240.7824-0.91%-4.54%-8.14%3.44%-1.87%-21.76%
010409富国消费精选30股票A2026-04-100.93850.9385-1.20%-5.74%-11.76%3.43%-3.18%-6.15%
320020诺安策略精选股票A2026-04-101.78702.6047-0.35%-0.51%0.85%3.40%-0.53%160.47%
018009长盛医疗量化股票C2026-04-101.92151.92151.93%-10.23%-13.72%2.85%-1.64%-3.59%
021605富国消费精选30股票C2026-04-100.92740.9274-1.25%-5.89%-12.03%2.78%-3.34%24.00%
016725农银品质农业股票A2026-04-100.78930.7893-5.17%-2.64%-2.64%2.48%-0.34%-21.07%
016726农银品质农业股票C2026-04-100.77800.7780-5.20%-2.74%-2.84%2.07%-0.45%-22.20%
007548易方达ESG责任投资股票2026-04-101.58801.5880-3.02%-3.56%-6.59%2.01%-0.90%58.80%
012210申万菱信智能汽车股票A2026-04-100.68360.6836-6.43%-16.49%-20.06%1.94%-10.29%-31.64%
012211申万菱信智能汽车股票C2026-04-100.67050.6705-6.47%-16.58%-20.23%1.54%-10.40%-32.95%
519193万家消费成长2026-04-101.80731.8073-6.02%-14.37%-8.18%1.49%-9.39%80.73%
001726汇添富新兴消费股票A2026-04-101.38801.3880-1.07%-7.90%-11.31%0.95%-6.47%38.80%
015195汇添富新兴消费股票D2026-04-101.36301.3630-1.09%-7.97%-11.44%0.52%-6.58%-18.24%
000991工银战略转型股票A2026-04-103.46603.4660-6.35%-9.20%-12.45%0.23%-4.31%246.60%
015194汇添富新兴消费股票C2026-04-101.35601.3560-1.09%-7.94%-11.55%0.22%-6.61%-18.66%
011473工银战略转型股票C2026-04-103.37803.3780-6.40%-9.32%-12.69%-0.27%-4.44%5.07%
001626国泰央企改革股票A2026-04-101.65711.6571-5.54%-10.11%-6.28%-1.18%-7.38%65.71%
007287合煦智远消费主题股票发起式A2026-04-101.09601.0960-4.69%-8.94%-8.05%-1.47%-7.03%9.60%
019117国泰央企改革股票C2026-04-101.63971.6397-5.58%-10.22%-6.52%-1.68%-7.50%14.13%
009240泰康蓝筹优势一年持有股票2026-04-100.93150.9315-3.93%-8.87%-11.35%-1.83%-6.11%-6.85%
007288合煦智远消费主题股票发起式C2026-04-101.05831.0583-4.73%-9.05%-8.27%-1.96%-7.17%5.83%
008303宝盈龙头优选股票A2026-04-101.25481.2969-6.22%-7.48%-5.59%-2.36%-4.66%29.65%
001044嘉实新消费股票A2026-04-102.40302.4730-0.66%-2.99%-3.18%-2.52%-1.60%151.94%
001714工银文体产业股票A2026-04-103.03503.2240-2.69%-9.91%-11.82%-2.66%-7.27%243.20%
004040金鹰医疗健康产业A2026-04-101.02471.32475.37%-9.13%-3.31%-3.07%8.45%15.58%
008304宝盈龙头优选股票C2026-04-101.19691.2375-6.28%-7.67%-5.98%-3.16%-4.88%23.66%
010687工银文体产业股票C2026-04-102.94002.9400-2.78%-10.04%-12.11%-3.26%-7.43%-2.07%
010196易方达核心优势股票A2026-04-100.71080.7108-2.83%-4.15%-7.81%-3.29%-1.59%-28.92%
006671广发消费升级股票2026-04-101.06831.0683-2.90%-9.89%-14.90%-3.41%-8.44%6.83%
004041金鹰医疗健康产业C2026-04-101.04951.35955.34%-9.22%-3.50%-3.46%8.33%18.23%
010197易方达核心优势股票C2026-04-100.69600.6960-2.86%-4.25%-8.00%-3.68%-1.69%-30.40%
399011中海医疗保健主题股票A2026-04-101.01602.59602.63%-8.14%-11.58%-3.88%1.70%156.24%
017921中海医疗保健主题股票C2026-04-101.00501.00502.66%-8.22%-11.69%-4.19%1.72%-32.23%
010801长江量化消费精选股票A2026-04-100.63940.6394-3.59%-11.39%-12.52%-4.24%-10.72%-36.06%
011589九泰天利量化A2026-04-100.79130.7913-4.77%-4.80%-6.44%-4.35%-3.25%-20.87%
008166工银消费股票A2026-04-101.15781.1578-4.16%-9.72%-12.93%-4.50%-7.44%15.78%
010802长江量化消费精选股票C2026-04-100.62000.6200-3.62%-11.50%-12.76%-4.81%-10.87%-38.00%
011590九泰天利量化C2026-04-100.77390.7739-4.80%-4.91%-6.67%-4.82%-3.38%-22.61%
008167工银消费股票C2026-04-101.10191.1019-4.22%-9.89%-13.27%-5.25%-7.64%10.19%
016073创金合信软件产业股票发起A2026-04-101.02121.0212-10.03%-19.53%-19.43%-5.39%-11.02%2.12%
009265易方达消费精选股票2026-04-100.81420.8142-4.31%-12.79%-20.40%-5.72%-12.33%-18.58%
005620中欧品质消费股票A2026-04-101.02541.2804-4.11%-7.63%-11.23%-5.79%-5.80%15.08%
016074创金合信软件产业股票发起C2026-04-100.99530.9953-10.07%-19.62%-19.63%-5.87%-11.14%-0.47%
005621中欧品质消费股票C2026-04-100.96771.2067-4.18%-7.81%-11.54%-6.48%-5.95%8.04%
010815农银新兴消费股票2026-04-100.51740.5174-2.65%-5.26%-9.42%-6.66%-4.38%-48.26%
003190创金合信消费主题股票A2026-04-101.80501.7178-4.86%-8.52%-9.22%-6.78%-5.94%71.78%
011013长城消费30股票A2026-04-100.51280.5128-4.74%-13.23%-19.52%-6.81%-10.26%-48.72%
005433申万菱信医药先锋股票A2026-04-100.44990.44991.47%-9.88%-11.05%-6.93%1.01%-55.01%
540009汇丰晋信消费红利股票2026-04-100.74091.7339-4.14%-7.51%-9.95%-7.21%-6.97%72.24%
011014长城消费30股票C2026-04-100.49780.4978-4.80%-13.37%-19.76%-7.37%-10.40%-50.22%
005505前海开源中药股票A2026-04-101.97381.9738-2.92%-6.58%-4.55%-7.42%-4.45%97.38%
003191创金合信消费主题股票C2026-04-101.70971.6143-4.92%-8.67%-9.54%-7.43%-6.12%61.43%
009875天弘甄选食品饮料股票A2026-04-100.87220.8722-1.09%-5.98%-5.54%-7.48%-3.98%-12.78%
015171申万菱信医药先锋股票C2026-04-100.44150.44151.42%-9.97%-11.22%-7.50%0.91%-45.50%
005506前海开源中药股票C2026-04-101.93991.9399-2.94%-6.64%-4.67%-7.65%-4.52%93.99%
009876天弘甄选食品饮料股票C2026-04-100.86220.8622-1.10%-6.04%-5.64%-7.67%-4.04%-13.78%
007965民生加银品质消费股票A2026-04-100.73460.7346-0.81%-10.85%-18.75%-7.84%-4.88%-26.54%
007966民生加银品质消费股票C2026-04-100.71920.7192-0.83%-10.94%-18.91%-7.96%-4.98%-28.08%
005970国泰消费优选股票2026-04-101.89111.8911-3.35%-10.29%-14.83%-8.07%-9.16%89.11%
009852银华品质消费股票A2026-04-100.68120.6812-5.39%-11.11%-18.73%-8.54%-9.09%-31.88%
020140国寿安保品质消费股票发起式A2026-04-100.79490.7949-3.61%-8.50%-12.83%-8.60%-4.30%-20.51%
006604嘉实消费精选股票A2026-04-101.36611.3661-3.19%-9.26%-14.11%-8.80%-6.60%36.61%
005106银华农业产业股票发起式A2026-04-101.25641.2564-5.41%-2.66%-9.26%-8.93%-2.57%25.64%
023948银华品质消费股票C2026-04-100.67820.6782-5.42%-11.21%-18.90%-8.94%-9.20%-3.87%
020141国寿安保品质消费股票发起式C2026-04-100.78760.7876-3.65%-8.61%-13.04%-9.04%-4.43%-21.24%
014064银华农业产业股票发起式C2026-04-101.24591.2459-5.42%-2.70%-9.34%-9.10%-2.62%-44.00%
006605嘉实消费精选股票C2026-04-101.31721.3172-3.24%-9.38%-14.33%-9.22%-6.73%31.72%
519714交银消费新驱动股票2026-04-101.15103.3940-1.88%-7.33%-10.98%-10.50%-4.32%288.88%
110022易方达消费行业股票2026-04-103.12803.1280-2.98%-9.67%-13.45%-11.16%-9.15%212.80%
015139泰康医疗健康股票发起A2026-04-100.87920.8792-7.28%-13.23%-13.17%-11.77%-3.27%-12.08%
002621中欧消费主题股票A2026-04-101.34071.3407-3.88%-9.58%-13.63%-12.12%-7.95%34.07%
015140泰康医疗健康股票发起C2026-04-100.86150.8615-7.33%-13.35%-13.39%-12.22%-3.41%-13.85%
002697中欧消费主题股票C2026-04-101.27951.2795-3.94%-9.76%-13.97%-12.82%-8.15%27.95%
004805长信消费精选量化股票A2026-04-100.94410.9441-1.78%-4.32%-8.00%-12.87%-1.94%-5.59%
017870光大消费主题股票C2026-04-100.94060.9406-3.31%-11.54%-15.12%-12.99%-9.35%-41.08%
013152长信消费精选量化股票C2026-04-100.92640.9264-1.82%-4.42%-8.20%-13.23%-2.06%-51.50%
008234光大消费主题股票A2026-04-100.94540.9454-3.27%-11.49%-15.01%-13.27%-9.30%-5.46%
004189华商消费行业股票2026-04-101.00690.7168-5.05%-12.03%-15.14%-13.61%-9.86%-28.32%
003634嘉实农业产业股票A2026-04-101.26361.2636-5.23%-6.43%-12.03%-13.71%-5.61%26.36%
005235银华食品饮料量化股票发起式A2026-04-101.59861.5986-2.15%-7.18%-10.06%-13.74%-5.62%59.86%
010585创金合信医药消费股票A2026-04-100.42910.4291-0.42%-11.45%-9.64%-13.87%-3.09%-57.09%
009954华银优选成长股票2026-04-100.87440.8744-3.08%-11.98%-9.79%-13.95%-10.66%-12.56%
005236银华食品饮料量化股票发起式C2026-04-101.55471.5547-2.18%-7.27%-10.24%-14.09%-5.72%55.47%
015468嘉实农业产业股票C2026-04-100.57380.5738-5.27%-6.56%-12.29%-14.23%-5.76%-42.62%
010586创金合信医药消费股票C2026-04-100.41780.4178-0.45%-11.54%-9.86%-14.28%-3.22%-58.22%
000867华宝品质生活股票2026-04-101.25801.3080-3.16%-9.04%-13.66%-15.29%-7.84%30.33%
006675宝盈品牌消费股票A2026-04-101.08961.3446-4.18%-9.90%-13.28%-15.84%-7.81%33.21%
006676宝盈品牌消费股票C2026-04-101.03901.2843-4.24%-10.08%-13.63%-16.53%-8.02%27.03%
009476建信食品饮料行业股票A2026-04-100.66680.6668-4.77%-13.26%-20.23%-22.03%-11.60%-33.32%
006926长城量化精选股票A2026-04-100.75300.7530-3.18%-10.79%-15.86%-22.07%-8.75%-24.70%
014864建信食品饮料行业股票C2026-04-100.65520.6552-4.80%-13.34%-20.39%-22.34%-11.70%-42.26%
011463长城量化精选股票C2026-04-100.73380.7338-3.22%-10.90%-16.06%-22.46%-8.87%-46.30%
012360汇丰晋信港股通核心资产股票发起式A2026-04-100.93280.9328-3.89%-10.19%-9.25%---5.11%-6.72%
012361汇丰晋信港股通核心资产股票发起式C2026-04-100.92960.9296-3.95%-10.30%-9.49%---5.25%-7.04%
021049易方达高股息量化选股股票发起式A2026-04-101.21831.2183-0.34%2.34%4.81%--4.95%21.83%
021050易方达高股息量化选股股票发起式C2026-04-101.21391.2139-0.38%2.22%4.60%--4.83%21.39%
023117华安高端装备股票发起式A2026-04-101.64251.64253.30%8.86%16.42%--13.02%64.25%
023118华安高端装备股票发起式C2026-04-101.63591.63593.26%8.73%16.03%--12.80%63.59%
023129富国致盛量化选股股票A2026-04-101.33061.33060.67%4.34%9.75%--7.53%33.06%
023130富国致盛量化选股股票C2026-04-101.32291.32290.62%4.19%9.42%--7.36%32.29%
023404海富通致远量化选股股票发起A2026-04-101.13191.1319-1.40%-1.01%3.30%--2.74%13.19%
023405海富通致远量化选股股票发起C2026-04-101.12651.1265-1.45%-1.16%2.99%--2.57%12.65%
023647广发科技智选股票发起式A2026-04-101.47781.5341-0.41%4.61%12.08%--10.26%54.23%
023648广发科技智选股票发起式C2026-04-101.46921.5253-0.46%4.45%11.74%--10.08%53.33%
023834广发资源智选股票发起式A2026-04-101.25351.2535-5.55%2.33%18.04%--6.62%25.35%
023835广发资源智选股票发起式C2026-04-101.24851.2485-5.60%2.17%17.66%--6.42%24.85%
023855景顺长城量化小盘股票C2026-04-101.96421.9642-3.63%0.81%10.51%--7.36%41.10%
023947嘉实价值精选股票C2026-04-102.36002.3600-2.78%0.69%2.56%--3.40%18.12%
023967嘉实新消费股票C2026-04-102.39102.3910-0.71%-3.16%-3.47%---1.77%-3.71%
024046富国致享量化选股股票A2026-04-101.20671.2067-4.25%0.65%6.07%--3.75%20.67%
024047富国致享量化选股股票C2026-04-101.20101.2010-4.30%0.50%5.76%--3.59%20.10%
024153华安消费机遇股票发起式A2026-04-101.00601.0060-2.87%0.81%-4.75%--3.81%0.60%
024154华安消费机遇股票发起式C2026-04-101.00321.0032-2.89%0.70%-4.95%--3.69%0.32%
024168信澳蓝筹精选股票C2026-04-100.82930.8293-4.68%3.13%13.82%--8.53%42.96%
024169信澳先进智造股票型C2026-04-102.22962.2296-5.36%-10.08%-11.78%---2.89%13.47%
024170信澳新能源产业股票C2026-04-105.52605.5260-1.14%2.75%7.09%--10.01%50.45%
024196中金消费升级股票C2026-04-101.01061.0106-1.69%-4.97%-4.95%---3.19%12.11%
024270诺安策略精选股票C2026-04-101.77871.7787-0.38%-0.61%0.65%---0.65%-0.78%
024377易方达科智量化选股股票发起式A2026-04-101.50651.50650.53%10.86%19.93%--15.32%50.65%
024378易方达科智量化选股股票发起式C2026-04-101.50161.50160.50%10.76%19.70%--15.20%50.16%
024395银华兴盛股票C2026-04-101.66521.6652-1.55%0.42%1.96%--5.45%33.17%
024452博时卓睿成长股票A2026-04-101.06211.0621-6.79%-6.01%4.67%--2.04%6.21%
024453博时卓睿成长股票C2026-04-101.05691.0569-6.84%-6.15%4.35%--1.87%5.69%
024682民生加银成长优选股票C2026-04-100.84190.84194.77%4.04%2.31%--4.90%12.27%
024709中金精选股票A2026-04-102.39352.3935-1.20%-0.54%7.51%--4.23%40.94%
024710中金精选股票C2026-04-102.34942.3494-1.24%-0.66%7.24%--4.08%40.39%
024711中金新锐股票A2026-04-105.02595.0259-0.30%2.77%7.59%--6.85%34.34%
024712中金新锐股票C2026-04-104.87914.8791-0.34%2.64%7.33%--6.70%33.82%
024804华夏量化选股股票A2026-04-101.44021.44021.12%7.94%9.92%--13.17%27.49%
024805华夏量化选股股票C2026-04-101.37621.37621.08%7.79%9.60%--12.99%26.94%
024895泰康资源精选股票发起A2026-04-101.48481.4848-6.96%-3.25%13.85%--1.79%48.48%
024896泰康资源精选股票发起C2026-04-101.47561.4756-6.99%-3.37%13.58%--1.63%47.56%
025011财通华裕量化选股股票A2026-04-101.11791.1179-1.07%2.72%11.81%--7.37%11.79%
025012财通华裕量化选股股票C2026-04-101.11561.1156-1.10%2.62%11.59%--7.26%11.56%
025056富国医药成长30股票C2026-04-100.96780.96781.92%-13.11%-17.79%---2.67%-24.93%
025067建信医疗创新股票C2026-04-101.00621.00627.64%2.08%3.37%--10.34%0.62%
025068建信医疗创新股票A2026-04-101.00871.00877.66%2.19%3.57%--10.47%0.87%
025069景顺长城高端装备股票2026-04-101.21981.2198-9.17%-8.24%20.01%--5.73%21.98%
025386万家智胜量化选股股票A2026-04-101.07021.07020.58%-0.19%----3.71%7.02%
025387万家智胜量化选股股票C2026-04-101.06781.06780.53%-0.32%----3.57%6.78%
025404苏新睿见量化选股股票A2026-04-101.02471.0247-2.81%-2.78%----0.52%2.47%
025405苏新睿见量化选股股票C2026-04-101.02211.0221-2.85%-2.92%----0.35%2.21%
025411安信红利量化选股股票A2026-04-101.07701.0820-0.92%4.70%6.42%--6.23%8.23%
025412安信红利量化选股股票C2026-04-101.07521.0797-0.95%4.60%6.21%--6.12%8.00%
025415新华策略精选股票C2026-04-102.91742.91741.11%21.86%41.53%--30.43%35.40%
025445万家周期视野股票发起式A2026-04-101.19711.1971-11.02%8.34%6.55%--16.23%19.71%
025446万家周期视野股票发起式C2026-04-101.19481.1948-11.06%8.24%6.37%--16.17%19.48%
025449万家数字经济股票发起式A2026-04-100.80190.8019-9.17%-13.73%-19.39%---11.49%-19.81%
025450万家数字经济股票发起式C2026-04-100.79970.7997-9.21%-13.83%-19.59%---11.61%-20.03%
025468富国创新趋势股票C2026-04-100.88760.88768.69%4.41%10.66%--6.77%21.56%
025511广发信息产业股票发起式A2026-04-100.99640.99641.18%-1.20%----0.11%-0.36%
025512广发信息产业股票发起式C2026-04-100.99380.99381.13%-1.35%-----0.06%-0.62%
025541华夏创新前沿股票C2026-04-103.94103.94107.09%7.88%----12.44%16.12%
025658国金科创创业量化选股股票A2026-04-101.08971.08971.73%6.41%----9.14%8.97%
025659国金科创创业量化选股股票C2026-04-101.08801.08801.68%6.27%----9.00%8.80%
025660招商中国机遇股票C2026-04-102.16302.16301.12%4.04%16.54%--11.09%12.19%
025736华西科技成长股票2026-04-101.06721.0672-1.82%0.64%----2.29%6.72%
025788广发质量优选股票A2026-04-100.97790.9779-1.13%-2.13%-----1.77%-2.21%
025789广发质量优选股票C2026-04-100.97640.9764-1.18%-2.25%-----1.91%-2.36%
025877易米远景量化选股股票A2026-04-101.01691.0169--------1.69%1.69%
025878易米远景量化选股股票C2026-04-101.01661.0166--------1.66%1.66%
025949诺安研究精选股票C2026-04-102.76502.7650-11.35%-11.21%----3.99%24.33%
025968建信科技智选股票型发起A2026-04-101.07151.0715-1.08%-1.43%----3.84%7.15%
025969建信科技智选股票型发起C2026-04-101.07001.0700-1.12%-1.53%----3.73%7.00%
026124汇丰晋信周期优选股票A2026-04-100.97800.9780---------2.20%-2.20%
026125汇丰晋信周期优选股票C2026-04-100.97760.9776---------2.24%-2.24%
026154红土创新医疗保健股票C2026-04-101.29381.29381.42%-3.72%----10.60%6.32%
026155红土创新新科技股票C2026-04-107.17887.17887.26%32.65%----39.36%72.92%
026173路博迈港股通科技股票A2026-04-101.00751.0075-1.13%-0.43%----1.00%0.75%
026174路博迈港股通科技股票C2026-04-101.00571.0057-1.19%-0.59%----0.82%0.57%
026223广发消费领航股票发起式A2026-04-100.97250.9725-0.92%-------2.75%-2.75%
026224广发消费领航股票发起式C2026-04-100.97190.9719-0.94%-------2.81%-2.81%
026290红土创新科技创新股票(LOF)C2026-04-102.07762.07767.94%31.59%----37.94%37.11%
026303上银科技创新股票发起式A2026-04-100.96800.9680-0.77%-------3.20%-3.20%
026304上银科技创新股票发起式C2026-04-100.96720.9672-0.80%-------3.28%-3.28%
026374中金睿见优选股票A2026-04-100.99990.9999---------0.01%-0.01%
026375中金睿见优选股票C2026-04-100.99990.9999---------0.01%-0.01%
026462景顺长城均衡增长股票2026-04-100.97330.9733-1.92%-------2.67%-2.67%
026468山证资管数字经济锐选股票发起式A2026-04-100.75560.7556-12.20%-24.42%-----24.44%-24.44%
026469山证资管数字经济锐选股票发起式C2026-04-100.75450.7545-12.24%-24.51%-----24.55%-24.55%
026488安信资源睿选股票发起A2026-04-100.99510.99510.13%-------0.49%-0.49%
026489安信资源睿选股票发起C2026-04-100.99450.99450.10%-------0.55%-0.55%
026516上银科技先锋股票发起式A2026-04-100.83390.8339-7.15%-------16.61%-16.61%
026517上银科技先锋股票发起式C2026-04-100.83340.8334-7.18%-------16.66%-16.66%
026520财通资管量化选股股票发起式A2026-04-100.96460.9646-2.89%-------3.54%-3.54%
026521财通资管量化选股股票发起式C2026-04-100.96390.9639-2.93%-------3.61%-3.61%
026553南方量化成长股票C2026-04-101.51531.5153-3.45%---------0.51%
026619安信消费睿选股票发起A2026-04-100.99720.99721.45%-------0.28%-0.28%
026620安信消费睿选股票发起C2026-04-100.99650.99651.41%-------0.35%-0.35%
026662建信资源严选股票发起A2026-04-100.96090.9609-3.35%-------3.91%-3.91%
026663建信资源严选股票发起C2026-04-100.96030.9603-3.38%-------3.97%-3.97%
026746上银医药精选股票发起式A2026-04-100.99490.9949-0.50%-------0.51%-0.51%
026747上银医药精选股票发起式C2026-04-100.99440.9944-0.55%-------0.56%-0.56%
026807易方达研究智选股票A2026-04-101.01661.0166--------1.66%1.66%
026808易方达研究智选股票C2026-04-101.01631.0163--------1.63%1.63%
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