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    010391易方达战略新兴产业股票A2025-11-271.57791.5779-9.33%15.19%89.86%97.86%90.68%57.79%
    010392易方达战略新兴产业股票C2025-11-271.54711.5471-9.36%15.06%89.46%97.03%89.97%54.71%
    006502财通集成电路产业股票A2025-11-273.58593.5859-7.23%16.24%128.65%95.80%82.63%258.59%
    010013易方达信息行业精选股票A2025-11-271.64001.6400-8.77%13.74%95.42%94.87%88.96%64.00%
    006503财通集成电路产业股票C2025-11-273.39113.3911-7.29%16.01%127.74%94.25%81.31%239.11%
    019024易方达信息行业精选股票C2025-11-271.62321.6232-8.81%13.60%94.93%93.86%88.09%108.21%
    008382融通产业趋势股票2025-11-271.17631.2313-4.79%12.51%68.57%86.48%87.82%23.32%
    000828宏利转型机遇股票A2025-11-274.27204.4920-6.44%8.67%85.82%82.10%68.99%414.95%
    012800宏利转型机遇股票C2025-11-274.21704.2170-6.46%8.57%85.53%81.61%68.55%17.66%
    009891融通产业趋势臻选股票A2025-11-272.01742.0174-3.01%12.43%67.36%80.72%82.83%101.74%
    012696同泰数字经济股票A2025-11-271.10111.1011-11.43%10.37%88.93%80.51%72.88%10.11%
    012697同泰数字经济股票C2025-11-271.08211.0821-11.46%10.26%88.52%79.78%72.25%8.21%
    008009华商高端装备制造股票A2025-11-273.53423.5342-4.71%14.00%72.64%79.69%79.93%253.42%
    018495融通产业趋势臻选股票C2025-11-271.96271.9627-3.06%12.26%66.87%79.37%81.56%86.44%
    016050华商高端装备制造股票C2025-11-273.46183.4618-4.76%13.83%72.13%78.62%78.97%44.94%
    006081海富通电子传媒股票A2025-11-273.54183.5418-9.54%12.92%91.11%78.37%71.24%254.18%
    006080海富通电子传媒股票C2025-11-273.32123.3212-9.61%12.68%90.33%76.94%70.00%232.12%
    019457平安先进制造主题股票发起A2025-11-271.80461.8046-7.64%-6.05%15.15%75.27%70.65%80.46%
    019458平安先进制造主题股票发起C2025-11-271.78241.7824-7.69%-6.20%14.80%74.23%69.74%78.24%
    671030西部利得事件驱动股票A2025-11-273.83843.8384-4.27%6.80%57.33%74.12%62.12%283.84%
    006265红土创新新科技股票A2025-11-274.52224.5722-9.48%10.79%78.07%72.70%79.76%358.95%
    000411景顺长城优质成长股票A2025-11-272.66603.2190-5.26%14.47%90.16%72.33%71.12%296.77%
    001048富国新兴产业股票A2025-11-273.55833.5583-10.55%7.47%62.04%72.23%59.64%255.83%
    019916富国医药创新股票A2025-11-271.89261.89266.52%-0.54%32.48%72.12%89.28%89.26%
    021500景顺长城优质成长股票C2025-11-272.65102.6510-5.29%14.37%89.76%71.70%70.48%111.91%
    015686富国新兴产业股票C2025-11-273.48853.4885-10.60%7.31%61.58%71.26%58.86%98.10%
    019917富国医药创新股票C2025-11-271.87161.87166.47%-0.70%32.06%71.08%88.23%87.16%
    001040新华策略精选股票A2025-11-272.07932.5173-3.29%0.55%62.45%69.85%62.39%159.84%
    013242北信瑞丰优势行业股票2025-11-271.23231.2323-10.32%0.60%53.16%69.83%66.08%23.23%
    021875路博迈资源精选股票发起A2025-11-271.60821.6082-0.31%29.90%77.00%69.28%75.26%60.82%
    006751富国互联科技股票A2025-11-273.74393.7439-9.89%8.04%69.61%68.89%64.78%274.39%
    519935长信创新驱动股票2025-11-272.11902.1190-8.31%12.53%89.53%68.84%74.26%111.90%
    540010汇丰晋信科技先锋股票2025-11-273.24653.2465-7.70%13.60%81.30%68.68%72.21%224.65%
    021876路博迈资源精选股票发起C2025-11-271.59381.5938-0.36%29.70%76.48%68.02%74.03%59.38%
    011126富国互联科技股票C2025-11-273.63723.6372-9.94%7.87%69.09%67.90%63.90%41.99%
    009491宝盈创新驱动股票A2025-11-271.61041.6104-11.42%1.69%64.76%67.63%62.85%61.04%
    005962宝盈人工智能股票A2025-11-274.08194.0819-9.96%11.94%57.64%66.96%56.99%308.19%
    009492宝盈创新驱动股票C2025-11-271.56821.5682-11.46%1.57%64.36%66.81%62.12%56.82%
    014416泰康研究精选股票发起A2025-11-271.22741.2274-9.43%8.83%55.62%66.36%53.77%22.74%
    005963宝盈人工智能股票C2025-11-273.85073.8507-10.02%11.72%57.02%65.63%55.85%285.07%
    014417泰康研究精选股票发起C2025-11-271.20381.2038-9.47%8.71%55.25%65.54%53.10%20.38%
    009863富国创新趋势股票A2025-11-270.76830.7683-9.97%7.51%66.66%64.87%67.90%-23.17%
    006603嘉实互融精选股票A2025-11-272.13172.13172.65%-5.20%31.08%64.48%84.58%113.17%
    000697汇添富移动互联股票A2025-11-272.48502.4850-8.40%12.19%75.74%64.46%64.35%148.50%
    005660嘉实资源精选股票A2025-11-274.46944.4694-0.83%23.37%61.31%64.44%69.51%346.94%
    014191广发先进制造股票发起式A2025-11-271.41981.4198-7.82%13.64%73.04%64.06%61.65%41.98%
    015199汇添富移动互联股票D2025-11-272.44902.4490-8.41%12.08%75.43%63.81%63.92%34.41%
    020232嘉实互融精选股票C2025-11-272.11362.11362.62%-5.25%30.77%63.78%83.86%64.41%
    005661嘉实资源精选股票C2025-11-274.31804.3180-0.87%23.21%60.91%63.62%68.74%331.80%
    014192广发先进制造股票发起式C2025-11-271.39951.3995-7.86%13.58%72.78%63.49%61.14%39.95%
    015198汇添富移动互联股票C2025-11-272.43202.4320-8.43%12.02%75.22%63.44%63.44%33.48%
    001313摩根智慧互联股票A2025-11-271.32281.3228-8.82%10.65%60.63%63.09%59.07%32.28%
    005825申万菱信智能驱动股票A2025-11-274.35064.7930-10.67%10.88%64.50%62.76%63.88%409.81%
    016919摩根智慧互联股票C2025-11-271.30231.3023-8.87%10.50%60.20%62.28%58.35%49.95%
    015159申万菱信智能驱动股票C2025-11-274.26184.7183-10.70%10.77%64.17%62.08%63.25%31.30%
    006923前海开源沪港深非周期股票A2025-11-271.49211.4921-3.16%7.11%37.32%62.01%61.08%49.21%
    011122汇添富ESG可持续成长股票A2025-11-270.94440.9444-2.63%10.92%52.32%61.71%59.63%-5.56%
    006924前海开源沪港深非周期股票C2025-11-271.46651.4665-3.18%6.91%36.97%61.40%60.50%46.65%
    000688景顺长城研究精选股票A2025-11-272.44402.6940-5.31%14.63%64.91%61.00%57.37%193.45%
    009341易方达均衡成长股票2025-11-271.44151.4415-4.78%16.03%54.92%60.94%58.97%44.15%
    011236摩根行业睿选股票A2025-11-270.99610.9961-2.39%14.81%52.43%60.82%60.12%-0.39%
    000979景顺长城沪港深精选股票A2025-11-273.55503.5550-5.33%11.62%57.44%60.79%58.21%255.50%
    011123汇添富ESG可持续成长股票C2025-11-270.91130.9113-2.70%10.68%51.71%60.44%58.49%-8.87%
    018998景顺长城研究精选股票C2025-11-272.41202.4120-5.34%14.48%64.53%60.05%56.52%98.68%
    011237摩根行业睿选股票C2025-11-270.97280.9728-2.43%14.68%52.07%60.03%59.42%-2.72%
    021313景顺长城沪港深精选股票C2025-11-273.51803.5180-5.35%11.47%57.05%59.91%57.40%57.19%
    001105信澳转型创新股票A2025-11-271.34301.3430-8.76%6.08%58.00%59.31%46.46%34.30%
    017744嘉实绿色主题股票发起式A2025-11-271.26181.2618-16.84%-1.84%33.45%59.16%44.09%26.18%
    001230鹏华医药科技股票A2025-11-271.75171.7517-3.02%-8.49%20.52%58.96%74.00%75.17%
    015608信澳转型创新股票C2025-11-271.31601.3160-8.74%5.96%57.60%58.36%45.74%35.67%
    017900鹏华医药科技股票C2025-11-271.46921.4692-3.06%-8.57%20.29%58.34%73.38%46.92%
    017745嘉实绿色主题股票发起式C2025-11-271.24111.2411-16.89%-2.00%33.05%58.20%43.30%24.11%
    009414中银大健康股票A2025-11-271.73741.73743.43%-2.76%18.29%57.90%75.51%73.74%
    010321中银大健康股票C2025-11-271.70341.70343.39%-2.86%18.07%57.29%74.90%40.84%
    001956国联安科技动力2025-11-272.27882.2788-9.34%9.52%92.39%57.23%51.76%127.88%
    003624创金合信资源股票发起式A2025-11-273.71363.7136-0.43%26.37%58.06%57.05%65.39%271.36%
    003625创金合信资源股票发起式C2025-11-273.54593.5459-0.47%26.22%57.67%56.27%64.66%254.59%
    000457摩根核心成长股票A2025-11-273.38363.6926-0.46%16.09%55.73%56.09%56.72%294.39%
    002861工银智能制造股票A2025-11-272.27802.2780-6.60%13.28%51.16%56.03%51.97%127.80%
    015170摩根核心成长股票C2025-11-273.32033.3203-0.50%15.96%55.35%55.34%56.03%19.13%
    005161华商上游产业股票A2025-11-273.70133.70130.70%24.74%56.16%55.26%62.48%270.13%
    022710工银智能制造股票C2025-11-272.26602.2660-6.63%13.07%50.66%55.21%51.17%55.21%
    020458平安医药精选股票A2025-11-271.83521.83523.26%-8.13%19.78%54.96%68.40%83.52%
    018023华商上游产业股票C2025-11-273.64173.64170.65%24.55%55.69%54.32%61.60%49.48%
    015734红塔红土信息产业精选股票发起式A2025-11-271.94661.9466-7.77%3.81%52.84%54.28%51.09%94.66%
    020459平安医药精选股票C2025-11-271.82771.82773.21%-8.24%19.54%54.20%67.66%82.77%
    015735红塔红土信息产业精选股票发起式C2025-11-271.92561.9256-7.81%3.71%52.53%53.67%50.54%92.56%
    009601招商科技动力3个月滚动持有股票A2025-11-271.70671.7067-11.60%4.93%33.49%52.72%43.67%70.67%
    020476泰康半导体量化选股股票发起式A2025-11-272.06512.0651-10.42%7.60%42.10%52.65%43.06%106.51%
    015052东方红医疗升级股票发起A2025-11-271.55731.55733.30%-4.77%20.21%52.57%65.37%55.73%
    012445华富新能源股票型发起式A2025-11-271.14991.14994.97%27.51%53.87%52.57%63.48%14.99%
    013465博时智选量化多因子股票A2025-11-271.21431.5015-6.74%2.07%30.19%52.36%40.25%52.49%
    020477泰康半导体量化选股股票发起式C2025-11-272.05242.0524-10.45%7.49%41.81%52.05%42.55%105.24%
    018240嘉实制造升级股票发起式A2025-11-271.45701.4570-10.09%-4.06%19.65%51.96%40.12%45.70%
    015053东方红医疗升级股票发起C2025-11-271.52911.52913.25%-4.89%19.90%51.85%64.67%52.91%
    017967华富新能源股票型发起式C2025-11-271.13101.13104.91%27.32%53.42%51.65%62.59%21.47%
    013466博时智选量化多因子股票C2025-11-271.21091.4760-6.78%1.95%29.87%51.62%39.62%49.43%
    008314摩根慧选成长股票A2025-11-271.72981.7298-6.64%14.07%45.53%51.58%51.39%72.98%
    009602招商科技动力3个月滚动持有股票C2025-11-271.63741.6374-11.65%4.73%32.96%51.57%42.68%63.74%
    018241嘉实制造升级股票发起式C2025-11-271.44411.4441-10.12%-4.15%19.42%51.42%39.67%44.41%
    010709安信医药健康股票A2025-11-271.47391.53191.80%-5.78%27.85%51.31%61.74%54.44%
    017488嘉实信息产业股票发起式A2025-11-272.17392.1739-11.92%4.75%63.32%51.21%51.40%117.39%
    004784招商稳健优选股票A2025-11-273.98353.9835-9.51%3.93%56.97%51.10%47.26%298.35%
    017746建信电子行业股票A2025-11-271.66511.6651-12.74%7.66%45.04%51.04%42.43%66.51%
    014341摩根时代睿选股票A2025-11-271.41171.4117-6.68%2.79%39.98%50.61%48.91%41.17%
    010710安信医药健康股票C2025-11-271.43891.49591.75%-5.91%27.52%50.53%60.99%50.71%
    008085海富通先进制造股票A2025-11-271.50751.5075-7.38%3.21%47.88%50.51%46.86%50.75%
    017747建信电子行业股票C2025-11-271.64811.6481-12.77%7.56%44.77%50.48%41.96%64.81%
    001877宝盈国家安全沪港深股票A2025-11-271.88011.8801-8.01%4.48%48.98%50.40%48.24%88.01%
    008315摩根慧选成长股票C2025-11-271.65131.6513-6.71%13.86%44.97%50.39%50.32%65.13%
    005009申万菱信行业轮动股票A2025-11-272.17772.17771.89%12.31%42.45%50.35%54.47%117.75%
    017489嘉实信息产业股票发起式C2025-11-272.13652.1365-11.97%4.59%62.81%50.29%50.56%113.65%
    019863招商稳健优选股票C2025-11-274.08214.0821-9.56%3.77%56.50%50.18%46.48%70.78%
    008084海富通先进制造股票C2025-11-271.47201.4720-7.42%3.10%47.57%49.90%46.31%47.20%
    014342摩根时代睿选股票C2025-11-271.39431.3943-6.72%2.66%39.63%49.88%48.25%39.43%
    015157申万菱信行业轮动股票C2025-11-272.14092.14091.87%12.23%42.21%49.79%53.96%6.50%
    020553南方半导体产业股票发起A2025-11-271.86711.8671-10.41%8.50%38.76%49.64%47.68%86.71%
    011269中银证券优势制造股票A2025-11-271.21011.2101-9.68%-3.03%41.23%49.60%46.95%21.01%
    013613宝盈国家安全沪港深股票C2025-11-271.83481.8348-8.05%4.37%48.63%49.58%47.52%6.50%
    003984嘉实新能源新材料股票A2025-11-272.69942.69942.07%36.94%56.76%49.28%58.35%169.94%
    020554南方半导体产业股票发起C2025-11-271.85571.8557-10.44%8.44%38.55%49.12%47.22%85.57%
    011270中银证券优势制造股票C2025-11-271.18841.1884-9.71%-3.12%40.96%48.98%46.39%18.84%
    009162富国医药成长30股票A2025-11-271.14101.14102.70%-9.05%21.77%48.90%63.68%14.10%
    001496工银聚焦30股票2025-11-271.69601.6960-7.17%9.35%48.64%48.64%44.22%69.60%
    003985嘉实新能源新材料股票C2025-11-272.60192.60192.03%36.78%56.38%48.55%57.65%160.19%
    008261招商研究优选股票A2025-11-271.86171.8617-4.27%11.32%44.63%48.45%45.84%86.17%
    010128宝盈发展新动能股票A2025-11-271.35171.3517-1.11%8.96%27.34%48.41%46.24%35.17%
    008262招商研究优选股票C2025-11-271.78051.7805-4.34%11.09%44.05%47.28%44.79%78.05%
    006803嘉实互通精选股票2025-11-271.46961.4696-7.79%3.28%24.81%47.14%48.38%46.96%
    018194建信新材料精选股票发起A2025-11-271.84851.8485-3.28%3.98%28.48%47.07%47.33%84.85%
    010161广发瑞安精选股票A2025-11-271.20181.2018-7.35%6.19%44.93%47.03%44.90%20.18%
    010129宝盈发展新动能股票C2025-11-271.31101.3110-1.16%8.81%27.02%46.94%44.85%31.10%
    014376东吴新能源汽车股票A2025-11-271.72761.7276-10.15%0.15%38.49%46.82%43.75%72.76%
    003145国联竞争优势2025-11-272.35842.3584-6.07%0.85%36.26%46.77%39.03%135.84%
    004450嘉实前沿科技沪港深股票A2025-11-272.17482.1748-13.26%-1.51%20.63%46.74%43.44%117.46%
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    010162广发瑞安精选股票C2025-11-271.17811.1781-7.38%6.08%44.64%46.42%44.36%17.81%
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    009557申万菱信创业板量化精选股票A2025-11-271.22591.2259-2.05%9.09%46.03%45.03%49.15%22.59%
    017074嘉实清洁能源股票发起式C2025-11-271.07911.07910.53%36.20%65.03%45.02%56.96%7.91%
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    011043国泰价值先锋股票C2025-11-271.06211.0621-4.93%-4.49%29.41%44.74%50.12%6.21%
    010892中银证券精选行业股票A2025-11-270.57140.5714-8.81%2.38%62.33%44.73%49.39%-42.86%
    001126摩根卓越制造股票A2025-11-271.73261.8621-5.43%19.29%51.53%44.72%46.98%87.14%
    006228中欧医疗创新股票A2025-11-271.58031.5803-4.10%-6.07%23.40%44.72%51.98%58.03%
    015593国泰金鑫股票C2025-11-272.69992.6999-11.00%9.74%71.92%44.65%40.77%49.55%
    001707诺安高端制造股票A2025-11-272.01602.0160-7.65%14.81%46.94%44.52%46.94%101.60%
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    010505申万菱信创业板量化精选股票C2025-11-271.14381.1438-2.07%8.97%45.74%44.46%48.60%14.38%
    017166易米低碳经济股票发起C2025-11-271.11711.11713.36%27.39%60.53%44.40%48.83%11.71%
    012835招商景气精选股票A2025-11-271.39551.3955-2.86%12.19%41.83%44.22%41.36%39.55%
    010893中银证券精选行业股票C2025-11-270.56060.5606-8.83%2.30%62.02%44.19%48.86%-43.94%
    012126宏利新能源股票A2025-11-271.28461.28465.24%27.95%44.32%44.09%48.96%28.46%
    010812中银战略新兴产业股票C2025-11-273.59403.5940-3.70%8.03%48.08%43.88%39.52%56.26%
    014536诺安高端制造股票C2025-11-271.98101.9810-7.69%14.64%46.63%43.86%46.31%8.49%
    015075摩根卓越制造股票C2025-11-271.69561.6956-5.47%19.11%51.07%43.85%46.19%5.61%
    022299安信周期优选股票型发起A2025-11-271.36191.36191.40%7.34%34.07%43.77%48.70%36.19%
    012127宏利新能源股票C2025-11-271.26741.26745.22%27.85%44.10%43.66%48.55%26.74%
    006229中欧医疗创新股票C2025-11-271.49731.4973-4.17%-6.24%22.91%43.57%50.89%49.73%
    001009摩根安全战略股票A2025-11-271.46561.7122-6.45%5.23%44.31%43.53%42.33%66.03%
    019338创金合信启富优选股票发起A2025-11-271.46871.46872.02%4.52%22.47%43.23%44.07%46.87%
    012836招商景气精选股票C2025-11-271.34771.3477-2.92%11.97%41.27%43.08%40.34%34.77%
    022300安信周期优选股票型发起C2025-11-271.35331.35331.36%7.13%33.63%42.95%47.92%35.33%
    015172摩根安全战略股票C2025-11-271.43831.4383-6.49%5.11%43.95%42.80%41.69%-15.19%
    005037银华新能源新材料A2025-11-271.55501.81801.30%27.66%53.05%42.66%49.25%82.50%
    017650中庚港股通价值股票2025-11-271.24821.2482-6.49%3.18%27.17%42.57%42.10%24.82%
    019339创金合信启富优选股票发起C2025-11-271.45311.45311.98%4.38%22.17%42.53%43.43%45.31%
    020236施罗德中国动力股票A2025-11-271.49701.4970-4.95%10.13%32.78%42.48%39.88%49.70%
    008264南方ESG股票A2025-11-271.47321.4732-6.07%2.28%30.70%42.37%41.15%47.32%
    022003博道大盘成长股票A2025-11-271.42111.4211-6.52%4.06%34.32%42.11%42.22%42.11%
    005038银华新能源新材料C2025-11-271.50111.76011.28%27.53%52.75%42.10%48.71%76.39%
    017824华安新材料主题股票发起式A2025-11-271.64781.64783.30%21.37%49.91%42.04%56.65%64.78%
    001915宝盈医疗健康沪港深股票A2025-11-272.17402.25002.69%-6.70%19.91%42.00%54.29%127.96%
    008923建信医疗健康行业股票A2025-11-271.50061.50062.43%-7.79%19.76%41.81%52.21%50.06%
    006195国金量化多因子股票A2025-11-272.89762.8976-2.88%5.37%28.43%41.71%43.00%189.76%
    019824国寿安保新材料股票发起式A2025-11-271.64461.6446-8.89%-8.92%35.58%41.67%37.07%64.46%
    020237施罗德中国动力股票C2025-11-271.48631.4863-4.99%9.97%32.41%41.66%39.14%48.63%
    008265南方ESG股票C2025-11-271.42561.4256-6.12%2.12%30.31%41.51%40.38%42.56%
    000513富国高端制造行业股票A2025-11-273.95603.9560-7.38%8.47%45.60%41.44%42.51%295.60%
    022004博道大盘成长股票C2025-11-271.41391.4139-6.56%3.93%33.98%41.39%41.56%41.39%
    017825华安新材料主题股票发起式C2025-11-271.63121.63123.25%21.22%49.56%41.34%55.95%63.12%
    005983摩根核心精选股票A2025-11-271.60031.6003-2.96%23.66%66.37%41.32%53.90%60.03%
    020437宝盈医疗健康沪港深股票C2025-11-272.15002.15002.63%-6.85%19.51%41.26%53.46%38.17%
    008924建信医疗健康行业股票C2025-11-271.47741.47742.40%-7.89%19.47%41.26%51.68%47.74%
    016858国金量化多因子股票C2025-11-272.86252.8625-2.91%5.27%28.17%41.14%42.48%61.64%
    019825国寿安保新材料股票发起式C2025-11-271.63321.6332-8.93%-9.03%35.24%40.98%36.46%63.32%
    012350万家元贞量化选股股票A2025-11-271.25201.2520-3.42%1.95%32.70%40.91%36.74%25.20%
    010387易方达医药生物股票A2025-11-270.91200.91203.52%-5.49%22.99%40.89%53.74%-8.80%
    001938中欧时代先锋股票A2025-11-271.80923.1340-3.59%12.94%46.58%40.66%44.45%329.16%
    014930富国高端制造行业股票C2025-11-273.86903.8690-7.44%8.31%45.18%40.64%41.83%3.95%
    014937摩根核心精选股票C2025-11-271.56451.5645-3.01%23.48%65.87%40.48%53.07%-38.21%
    010388易方达医药生物股票C2025-11-270.89410.89413.48%-5.59%22.75%40.41%53.28%-10.59%
    001070建信信息产业股票A2025-11-273.10903.1090-10.76%3.39%39.23%40.36%41.64%210.90%
    010361嘉实品质优选股票A2025-11-270.67720.6772-11.59%5.83%50.96%40.35%42.45%-32.28%
    020698国泰海通科创板量化选股股票发起A2025-11-271.68191.6819-5.91%1.02%37.66%40.26%43.29%68.19%
    012351万家元贞量化选股股票C2025-11-271.23521.2352-3.46%1.82%32.36%40.20%36.13%23.52%
    005259建信龙头企业股票2025-11-272.27502.2750-7.25%8.82%23.17%40.18%34.12%127.50%
    001605国富沪港深成长精选股票A2025-11-272.09662.0966-4.67%6.37%33.41%40.09%38.61%109.66%
    011498富国沪深300基本面精选股票A2025-11-271.08231.0823-3.49%10.02%31.62%40.07%37.31%8.23%
    007685华商电子行业量化股票发起式A2025-11-272.16772.1677-9.99%6.54%43.10%39.96%36.98%116.77%
    014668银华专精特新量化优选股票发起A2025-11-271.40481.4048-2.67%0.51%21.08%39.92%43.27%40.48%
    005802汇添富智能制造股票A2025-11-271.62431.6243-5.91%13.01%31.44%39.83%37.76%62.43%
    005310广发电子信息传媒股票A2025-11-273.09983.0998-6.00%7.13%58.49%39.81%41.58%209.98%
    014863建信信息产业股票C2025-11-273.06703.0670-10.82%3.27%38.90%39.79%41.08%4.18%
    020699国泰海通科创板量化选股股票发起C2025-11-271.67101.6710-5.94%0.92%37.38%39.72%42.77%67.10%
    002332汇丰晋信沪港深A2025-11-271.67521.73020.40%4.96%27.98%39.61%36.72%76.03%
    004241中欧时代先锋股票C2025-11-271.70442.7946-3.65%12.72%46.00%39.54%43.42%203.90%
    017946国富沪港深成长精选股票C2025-11-272.06622.0662-4.70%6.26%33.14%39.53%38.11%21.51%
    014669银华专精特新量化优选股票发起C2025-11-271.39071.3907-2.69%0.43%20.90%39.50%42.88%39.07%
    010362嘉实品质优选股票C2025-11-270.65910.6591-11.64%5.68%50.51%39.49%41.68%-34.09%
    540007汇丰晋信中小盘股票2025-11-273.37333.3933-1.90%8.57%22.23%39.40%42.31%243.47%
    010236广发电子信息传媒股票C2025-11-273.04013.0401-6.03%7.02%58.17%39.26%41.07%81.97%
    015197汇添富智能制造股票D2025-11-271.59991.5999-5.95%12.88%31.16%39.25%37.25%-3.10%
    580008东吴新产业精选股票A2025-11-273.80943.8094-7.61%-2.32%37.13%39.25%40.72%280.94%
    011499富国沪深300基本面精选股票C2025-11-271.05341.0534-3.53%9.85%31.23%39.23%36.57%5.34%
    011377创金合信积极成长股票A2025-11-271.31881.3188-7.96%5.91%29.31%39.17%49.68%31.88%
    018728华夏智胜新锐股票A2025-11-271.42041.4204-2.88%1.17%24.02%39.08%38.05%42.04%
    015196汇添富智能制造股票C2025-11-271.58731.5873-5.97%12.83%31.03%38.99%37.01%-3.86%
    002333汇丰晋信沪港深C2025-11-271.59221.64720.35%4.83%27.66%38.97%36.14%67.41%
    002121广发沪港深新起点股票A2025-11-272.05392.1389-3.79%4.64%25.21%38.75%36.60%119.96%
    011470东吴新产业精选股票C2025-11-273.73893.7389-7.64%-2.47%36.78%38.59%40.11%5.13%
    018729华夏智胜新锐股票C2025-11-271.40691.4069-2.91%1.06%23.77%38.53%37.55%40.69%
    003853金鹰信息产业股票A2025-11-273.48784.4463-7.83%4.58%40.92%38.53%40.03%374.05%
    001162前海开源优势蓝筹股票A2025-11-271.70201.7020-2.07%12.42%33.70%38.49%32.45%70.20%
    011378创金合信积极成长股票C2025-11-271.28731.2873-8.00%5.78%28.98%38.46%48.99%28.73%
    001638前海开源优势蓝筹股票C2025-11-271.85701.8570-2.06%12.48%33.69%38.38%32.36%85.70%
    010024广发沪港深新起点股票C2025-11-272.00372.0037-3.82%4.53%24.97%38.20%36.09%14.50%
    005885金鹰信息产业股票C2025-11-273.41724.3557-7.85%4.48%40.63%37.97%39.53%343.64%
    013414太平智远三个月定开股票发起式2025-11-271.09481.0948-9.49%6.35%41.70%37.80%37.23%9.48%
    001616嘉实环保低碳股票2025-11-273.02803.0280-0.39%23.95%45.72%37.76%47.78%202.80%
    005707富国港股通量化精选股票A2025-11-271.37511.3751-2.98%0.96%14.21%37.55%34.81%37.51%
    004616中欧电子信息产业沪港深股票A2025-11-273.08703.1560-10.81%-2.58%33.06%37.48%38.60%218.45%
    014163富国港股通量化精选股票C2025-11-271.35851.3585-2.99%0.92%14.11%37.29%34.58%42.56%
    007831博道伍佰智航股票A2025-11-271.70391.9959-4.30%1.40%23.31%37.21%34.12%113.66%
    019505国泰海通中证1000优选股票发起A2025-11-271.23961.5572-2.18%0.35%26.82%36.98%36.77%56.44%
    008934大成科技消费股票A2025-11-270.97580.9758-6.65%4.98%36.13%36.97%39.28%-2.28%
    011882招商蓝筹精选股票A2025-11-270.88800.8880-5.81%3.65%27.31%36.97%37.33%-11.20%
    007832博道伍佰智航股票C2025-11-271.66741.9594-4.33%1.32%23.12%36.80%33.76%109.76%
    014062景顺长城专精特新量化优选股票A2025-11-270.92140.9214-4.93%-1.31%25.98%36.73%37.09%-7.86%
    019506国泰海通中证1000优选股票发起C2025-11-271.22991.5451-2.22%0.25%26.56%36.44%36.28%55.22%
    004925长信低碳环保行业量化股票A2025-11-271.94491.9449-1.93%19.91%47.50%36.40%44.53%94.49%
    005763中欧电子信息产业沪港深股票C2025-11-273.09673.1667-10.87%-2.77%32.54%36.39%37.60%191.65%
    001476中银智能制造股票A2025-11-272.37502.3750-7.80%4.35%35.48%36.26%37.84%137.50%
    007354创金合信港股通量化股票A2025-11-271.01291.0129-2.25%2.86%17.29%36.20%32.93%1.29%
    014063景顺长城专精特新量化优选股票C2025-11-270.90670.9067-4.97%-1.41%25.72%36.18%36.59%-9.33%
    020276银河新材料股票发起式A2025-11-271.44601.44602.93%13.92%45.11%36.02%39.62%44.60%
    011883招商蓝筹精选股票C2025-11-270.85760.8576-5.88%3.45%26.79%35.89%36.34%-14.24%
    008935大成科技消费股票C2025-11-270.93460.9346-6.72%4.75%35.55%35.86%38.25%-6.41%
    013151长信低碳环保行业量化股票C2025-11-271.91241.9124-1.97%19.79%47.20%35.84%44.00%-31.40%
    013940东吴医疗服务股票A2025-11-270.72350.7235-2.90%-8.19%16.41%35.77%46.93%-27.65%
    012181中银智能制造股票C2025-11-272.33402.3340-7.82%4.24%35.15%35.70%37.29%46.70%
    000309大摩品质生活精选股票A2025-11-274.10104.1010-1.98%8.49%32.68%35.57%31.95%310.10%
    000803工银研究精选股票2025-11-274.33404.3340-5.29%17.52%46.12%35.56%36.03%333.40%
    013941东吴医疗服务股票C2025-11-270.71740.7174-2.91%-8.25%16.29%35.51%46.68%-28.26%
    010592南方医药创新股票A2025-11-270.70430.70431.70%-6.32%22.38%35.47%45.67%-29.57%
    007674工银产业升级股票A2025-11-271.46541.4654-4.84%6.59%45.33%35.37%42.87%46.54%
    020901招商成长量化选股股票A2025-11-271.48691.4869-6.31%-0.66%26.31%35.36%31.09%48.69%
    000866华宝制造股票2025-11-272.64302.64304.01%8.10%30.52%35.26%36.45%164.30%
    020277银河新材料股票发起式C2025-11-271.43891.43892.87%13.77%44.69%35.22%38.89%43.89%
    011229创金合信数字经济主题股票A2025-11-271.79441.7944-3.02%3.73%39.93%35.12%33.22%79.44%
    007357创金合信港股通量化股票C2025-11-270.97380.9738-2.33%2.66%16.82%35.10%31.95%-2.62%
    004352北信瑞丰研究精选2025-11-271.65541.6554-1.62%4.07%38.43%35.09%38.54%65.54%
    017479广发医药精选股票A2025-11-271.21361.2136-2.66%-6.84%19.07%35.07%45.46%21.36%
    002980华夏创新前沿股票A2025-11-273.30103.3010-5.87%7.31%44.59%35.07%37.77%230.10%
    019484大摩品质生活精选股票C2025-11-274.06604.0660-2.02%8.37%32.36%34.99%31.50%39.15%
    019941富国洞见价值股票A2025-11-271.48431.4843-7.39%12.12%37.70%34.97%36.83%48.43%
    010593南方医药创新股票C2025-11-270.68450.68451.65%-6.46%22.01%34.66%44.87%-31.55%
    002168嘉实智能汽车股票2025-11-273.03103.0310-0.23%30.14%50.95%34.65%46.28%203.10%
    020748国联智选先锋股票A2025-11-271.48041.6405-2.62%1.56%24.62%34.63%33.46%64.48%
    001917招商量化精选股票A2025-11-273.35683.4268-7.53%-1.87%24.27%34.61%33.12%257.30%
    020902招商成长量化选股股票C2025-11-271.47371.4737-6.36%-0.81%25.92%34.55%30.37%47.37%
    011230创金合信数字经济主题股票C2025-11-271.81491.8149-3.06%3.60%39.56%34.45%32.62%81.49%
    022168富国洞见价值股票E2025-11-271.47781.4778-7.42%12.03%37.44%34.43%36.33%30.95%
    001421南方量化成长2025-11-271.31911.3191-6.53%2.11%39.42%34.40%37.87%31.91%
    001482摩根新兴服务股票A2025-11-271.78721.7872-8.77%3.89%35.37%34.40%33.31%78.72%
    017480广发医药精选股票C2025-11-271.19911.1991-2.70%-6.94%18.77%34.38%44.80%19.91%
    007675工银产业升级股票C2025-11-271.40401.4040-4.91%6.38%44.76%34.28%41.83%40.40%
    001245工银生态环境股票A2025-11-272.33102.3310-7.32%13.87%33.73%34.27%32.59%133.10%
    019942富国洞见价值股票C2025-11-271.46361.4636-7.44%11.95%37.29%34.20%36.12%46.36%
    005777广发科技动力股票2025-11-271.59341.5934-7.34%1.54%26.58%34.19%37.97%59.34%
    011601前海开源公共卫生股票A2025-11-270.44640.4464-4.10%-5.50%20.26%34.09%41.49%-55.36%
    009126嘉实基础产业优选股票A2025-11-271.52951.5295-5.12%2.23%25.23%34.08%37.13%52.95%
    020749国联智选先锋股票C2025-11-271.46931.6283-2.66%1.43%24.32%33.96%32.85%63.25%
    519975长信量化中小盘股票A2025-11-271.77102.1710-5.90%-1.77%24.19%33.86%31.28%143.18%
    007950招商量化精选股票C2025-11-273.24203.2420-7.58%-2.02%23.89%33.80%32.39%228.07%
    002871华夏智胜价值成长A2025-11-272.07472.0747-3.75%1.62%23.92%33.72%32.65%107.47%
    015002工银生态环境股票C2025-11-272.28902.2890-7.33%13.77%33.47%33.63%32.01%0.70%
    017177摩根新兴服务股票C2025-11-271.75561.7556-8.82%3.73%34.96%33.60%32.58%12.41%
    011602前海开源公共卫生股票C2025-11-270.43830.4383-4.13%-5.58%20.05%33.59%40.98%-56.17%
    009127嘉实基础产业优选股票C2025-11-271.48391.4839-5.16%2.10%24.92%33.42%36.51%48.39%
    002872华夏智胜价值成长C2025-11-272.04432.0443-3.78%1.55%23.76%33.38%32.34%104.43%
    005826华夏潜龙精选股票2025-11-272.20272.2027-9.92%3.20%40.34%33.21%31.53%120.27%
    007479光大保德信量化股票C2025-11-271.18971.1897-1.10%6.90%22.92%33.11%32.71%25.13%
    011934中航量化阿尔法六个月持有A2025-11-271.06621.0662-5.61%1.83%27.93%33.08%33.03%6.62%
    005457景顺长城量化小盘股票A2025-11-271.74022.0202-2.99%1.80%27.52%33.02%33.30%112.27%
    009379中银成长优选股票A2025-11-271.04311.0431-7.96%4.20%34.70%32.79%35.33%4.31%
    001396建信互联网+产业升级股票2025-11-271.27401.2740-8.94%0.24%34.53%32.71%35.68%27.40%
    360001光大保德信量化股票A2025-11-271.18803.6097-1.08%6.93%22.73%32.69%32.24%487.07%
    001749招商中国机遇股票A2025-11-271.79801.7980-9.28%1.47%37.78%32.60%36.32%79.80%
    004292鹏华沪深港互联网股票2025-11-272.21282.2128-11.85%-1.02%34.73%32.42%37.57%121.28%
    006106景顺长城量化港股通股票A2025-11-271.21911.2191-2.23%2.80%14.38%32.32%28.91%21.91%
    011935中航量化阿尔法六个月持有C2025-11-271.03931.0393-5.66%1.68%27.55%32.28%32.31%3.93%
    014299宏利先进制造股票A2025-11-271.03761.0376-11.50%4.81%30.86%32.21%24.76%3.76%
    001685汇添富沪港深新价值股票2025-11-271.19201.1920-3.64%3.03%13.74%32.15%28.45%19.20%
    013339创金合信芯片产业股票发起A2025-11-271.23401.2340-10.38%1.81%32.42%32.06%25.48%23.40%
    014455中银成长优选股票C2025-11-271.01921.0192-8.01%4.03%34.28%31.99%34.58%-14.38%
    011645国泰核心价值两年持有期股票A2025-11-270.93570.9357-4.13%6.63%22.20%31.94%29.15%-6.43%
    001158工银新材料新能源股票2025-11-271.73201.7320-0.86%21.71%42.43%31.91%34.89%73.20%
    013899摩根全景优势股票A2025-11-270.93930.9393-2.00%10.32%32.20%31.87%32.76%-6.07%
    002387工银沪港深股票A2025-11-271.13741.2054-4.60%-0.74%9.71%31.81%31.04%20.68%
    014300宏利先进制造股票C2025-11-271.02491.0249-11.52%4.65%30.56%31.72%24.34%2.49%
    001410信澳新能源产业股票A2025-11-274.76504.8270-10.03%2.12%35.25%31.70%28.99%399.79%
    004812中欧先进制造股票A2025-11-272.82562.8256-4.75%16.46%37.23%31.69%35.27%182.56%
    001790国泰智能汽车股票A2025-11-272.27722.2772-5.23%9.63%24.71%31.63%31.86%127.72%
    013049兴业能源革新股票A2025-11-271.01801.01800.70%17.95%44.56%31.51%38.00%1.80%
    000524摩根民生需求股票A2025-11-272.33342.7724-8.95%4.53%34.33%31.49%31.32%191.18%
    018861景顺长城量化港股通股票C2025-11-271.15261.1526-2.29%2.65%14.05%31.49%28.17%33.60%
    013340创金合信芯片产业股票发起C2025-11-271.20851.2085-10.42%1.67%32.08%31.40%24.91%20.85%
    009864招商景气优选股票A2025-11-270.62990.6299-0.35%-4.30%18.05%31.39%36.34%-37.01%
    011425广发优势成长股票A2025-11-270.50740.5074-2.10%3.95%28.33%31.35%34.80%-49.26%
    011646国泰核心价值两年持有期股票C2025-11-270.91500.9150-4.17%6.49%21.89%31.30%28.57%-8.50%
    009537太平行业优选股票A2025-11-271.04731.0973-6.71%8.14%27.83%31.26%31.19%9.71%
    013900摩根全景优势股票C2025-11-270.92130.9213-2.04%10.20%31.88%31.22%32.18%-7.87%
    004098前海开源港股通股息率50强2025-11-271.26991.26990.38%5.78%20.94%31.20%27.13%26.99%
    001576国泰智能装备股票A2025-11-272.38682.4888-5.25%8.54%28.74%31.14%30.86%148.45%
    002210创金合信量化多因子股票A2025-11-271.44512.0757-3.13%0.06%24.94%31.12%32.26%129.04%
    011323国泰智能汽车股票C2025-11-272.23242.2324-5.26%9.52%24.44%31.09%31.39%-12.08%
    007512工银沪港深股票C2025-11-271.10091.1009-4.64%-0.88%9.39%31.03%30.33%0.67%
    003069光大创业板量化优选A2025-11-271.80151.8015-6.54%5.15%42.17%30.97%34.34%80.15%
    002289华商改革创新股票A2025-11-272.73312.7331-9.09%2.71%33.90%30.85%31.70%173.31%
    013050兴业能源革新股票C2025-11-270.99660.99660.66%17.79%44.20%30.84%37.37%-0.34%
    011426广发优势成长股票C2025-11-270.49780.4978-2.14%3.84%28.07%30.83%34.32%-50.22%
    017099摩根民生需求股票C2025-11-272.29052.2905-9.01%4.37%33.92%30.71%30.60%-0.59%
    015145同泰新能源1年持有股票A2025-11-271.13281.1328-4.81%15.92%31.92%30.67%39.97%13.28%
    004813中欧先进制造股票C2025-11-272.70952.7095-4.81%16.23%36.68%30.65%34.29%170.95%
    011322国泰智能装备股票C2025-11-272.34112.4421-5.26%8.43%28.49%30.64%30.42%-9.35%
    010434红土创新医疗保健股票A2025-11-271.26261.2626-0.45%-15.82%18.08%30.62%38.09%26.26%
    001541汇添富民营新动力股票2025-11-271.89501.8950-6.37%0.16%26.33%30.60%31.60%89.50%
    005209东吴双三角股票A2025-11-270.64340.6434-5.80%-10.23%54.55%30.59%40.88%-35.66%
    009538太平行业优选股票C2025-11-271.01981.0698-6.76%8.00%27.49%30.58%30.59%6.87%
    000409鹏华环保产业股票2025-11-274.22704.2270-3.07%21.08%51.78%30.54%40.25%322.70%
    009017银华港股通精选股票发起式A2025-11-271.11221.1122-5.74%-1.77%18.90%30.54%28.27%11.22%
    014198华夏智胜先锋股票C2025-11-271.50431.5043-3.35%2.57%23.50%30.33%30.36%50.43%
    009865招商景气优选股票C2025-11-270.60500.6050-0.43%-4.51%17.57%30.33%35.32%-39.50%
    001703银华沪港深增长股票A2025-11-272.23102.3010-3.63%1.46%19.30%30.32%31.24%137.74%
    001167金鹰科技创新股票A2025-11-271.84502.1810-5.38%-5.51%24.95%30.32%30.30%134.42%
    003070光大创业板量化优选C2025-11-271.62581.6258-6.57%5.05%41.81%30.31%33.73%62.58%
    001039嘉实先进制造股票2025-11-271.96101.9610-6.53%8.64%32.68%30.30%32.14%96.10%
    001672国寿安保智慧生活股票A2025-11-271.71602.5230-9.01%-4.56%25.62%30.30%29.31%203.64%
    015641银华数字经济股票发起式A2025-11-271.69661.6966-4.39%5.43%27.77%30.21%30.01%69.66%
    001208诺安低碳经济股票A2025-11-272.30802.9360-4.03%8.87%29.52%30.16%30.25%219.12%
    015146同泰新能源1年持有股票C2025-11-271.11851.1185-4.84%15.80%31.63%30.15%39.45%11.85%
    003865创金合信量化多因子股票C2025-11-271.31471.9453-3.19%-0.14%24.47%30.14%31.36%70.03%
    020659诺安低碳经济股票D2025-11-272.30602.6210-4.08%8.82%29.48%30.12%30.21%53.39%
    014364银华沪港深增长股票C2025-11-272.13602.1360-3.65%1.33%18.93%30.09%31.04%-19.73%
    003230创金合信医疗保健股票A2025-11-272.14052.07193.07%-6.57%24.16%30.07%42.21%107.19%
    016052华商改革创新股票C2025-11-272.66642.6664-9.13%2.56%33.51%30.07%30.99%11.24%
    005635博时量化多策略股票A2025-11-271.59171.8579-2.46%4.37%28.75%30.04%32.14%93.51%
    014052银华港股通精选股票发起式C2025-11-271.04571.0457-5.77%-1.87%18.65%30.03%27.82%-15.89%
    005210东吴双三角股票C2025-11-270.61750.6175-5.83%-10.33%54.18%29.97%40.28%-38.25%
    340006兴全全球视野股票2025-11-272.85645.6024-4.49%6.04%32.39%29.97%31.07%976.04%
    015642银华数字经济股票发起式C2025-11-271.68361.6836-4.41%5.38%27.64%29.88%29.69%68.36%
    010204中银港股通优势成长股票2025-11-270.74170.7417-2.68%3.52%12.28%29.83%21.29%-25.83%
    006257信澳先进智造股票型A2025-11-272.20492.8252-11.51%-6.85%17.80%29.75%23.71%188.45%
    019093金鹰科技创新股票C2025-11-271.81822.1542-5.44%-5.65%24.57%29.54%29.58%45.75%
    010349诺安低碳经济股票C2025-11-272.26302.8830-4.11%8.69%29.17%29.53%29.68%85.80%
    540006汇丰晋信大盘股票A2025-11-275.23215.29210.22%8.03%27.67%29.29%29.34%454.56%
    016449南方新材料股票发起A2025-11-271.14131.1413-6.37%9.78%35.51%29.24%31.08%14.13%
    003231创金合信医疗保健股票C2025-11-272.04561.86843.01%-6.73%23.72%29.17%41.31%86.84%
    960000汇丰晋信大盘股票H2025-11-272.11862.11860.21%8.01%27.51%29.14%29.20%112.67%
    010469圆信永丰聚优股票A2025-11-271.30031.3003-1.16%-5.57%17.13%29.11%37.98%30.03%
    010010国投瑞银港股通6个月定开股票2025-11-271.04801.0480-0.12%0.87%10.20%29.11%23.66%4.80%
    015904广发新能源精选股票A2025-11-271.07261.0726-3.12%14.74%39.14%29.06%33.79%7.26%
    005636博时量化多策略股票C2025-11-271.53121.7583-2.53%4.15%28.24%29.00%31.19%81.94%
    016450南方新材料股票发起C2025-11-271.13051.1305-6.38%9.78%35.37%28.89%30.77%13.05%
    004476景顺长城沪港深领先科技股票A2025-11-271.86701.8670-6.46%1.47%25.64%28.76%25.22%86.70%
    009898民生加银医药健康股票A2025-11-270.52340.52344.24%-5.03%26.00%28.76%42.31%-47.66%
    019243汇丰晋信大盘股票C2025-11-275.18765.18760.19%7.91%27.39%28.75%28.85%36.42%
    012884华夏港股通精选股票发起式(LOF)C2025-11-271.16611.1661-4.36%1.74%12.72%28.72%24.25%-29.25%
    001878嘉实沪港深精选股票2025-11-272.72302.7910-5.32%-2.78%18.39%28.63%24.79%184.56%
    010003景顺长城电子信息产业股票A2025-11-271.50201.5020-8.86%-1.09%19.75%28.62%27.66%50.20%
    010470圆信永丰聚优股票C2025-11-271.27651.2765-1.18%-5.67%16.90%28.60%37.49%27.65%
    010495创金合信创新驱动股票A2025-11-270.90570.9057-7.66%1.57%42.61%28.52%30.49%-9.43%
    005303嘉实医药健康股票A2025-11-271.80921.8092-5.78%-4.05%23.69%28.38%32.78%80.92%
    000974安信消费医药股票A2025-11-271.38241.4421-3.30%-2.03%13.18%28.32%27.43%44.24%
    015905广发新能源精选股票C2025-11-271.05361.0536-3.17%14.57%38.72%28.28%33.08%5.36%
    206012鹏华价值精选股票2025-11-273.55803.5580-3.84%6.72%26.44%28.26%27.57%255.80%
    014758民生加银医药健康股票C2025-11-270.51530.51534.21%-5.10%25.74%28.25%41.84%-32.94%
    009988信澳蓝筹精选股票A2025-11-270.70860.7086-3.61%8.66%24.12%28.21%24.05%-29.14%
    011077汇丰晋信创新先锋2025-11-271.03571.0357-5.74%0.54%19.03%28.20%24.75%3.57%
    010004景顺长城电子信息产业股票C2025-11-271.47161.4716-8.90%-1.19%19.55%28.14%27.24%47.16%
    001678英大国企改革A2025-11-271.94852.5985-8.79%0.89%32.02%28.14%26.91%195.64%
    010409富国消费精选30股票A2025-11-271.00581.0058-4.36%-4.25%1.07%28.08%25.80%0.58%
    005669前海开源公用事业股票2025-11-273.19563.1956-5.22%4.14%25.84%27.95%28.25%219.56%
    000746招商行业精选股票基金2025-11-275.49505.4950-0.74%11.55%24.97%27.94%27.85%449.50%
    160144南方新兴消费增长股票(LOF)C2025-11-270.82300.8230-3.96%-3.97%4.92%27.93%24.75%-13.68%
    011146创金合信气候变化责任投资股票A2025-11-271.34551.3455-4.59%8.75%31.77%27.90%28.41%34.55%
    003834华夏能源革新股票A2025-11-273.14703.1470-1.90%25.83%43.50%27.82%33.69%214.70%
    011349淳厚现代服务业股票A2025-11-271.30551.3055-4.70%5.66%17.54%27.81%24.99%30.55%
    011104光大保德信智能汽车主题股票A2025-11-270.91500.9150-5.92%-2.79%12.46%27.74%24.34%-8.50%
    001028华安物联网主题股票A2025-11-271.46701.4670-5.23%4.94%31.81%27.68%28.46%46.70%
    019759中欧半导体产业股票发起A2025-11-271.45121.4512-13.69%-1.37%28.15%27.59%25.21%45.12%
    010496创金合信创新驱动股票C2025-11-270.87080.8708-7.72%1.36%42.03%27.48%29.54%-12.92%
    018462光大保德信智能汽车主题股票C2025-11-270.90820.9082-5.95%-2.88%12.28%27.47%24.10%31.76%
    011147创金合信气候变化责任投资股票C2025-11-271.31941.3194-4.63%8.65%31.51%27.39%27.95%31.94%
    000925汇添富外延增长股票A2025-11-271.74101.9980-1.30%13.20%26.25%27.37%25.25%106.43%
    008860民生加银龙头优选股票A2025-11-271.21171.21170.26%10.20%19.34%27.36%23.96%21.17%
    005304嘉实医药健康股票C2025-11-271.69931.6993-5.85%-4.24%23.19%27.36%31.82%69.93%
    004698博时军工主题股票A2025-11-271.82301.8230-7.13%-6.85%26.16%27.30%31.72%82.30%
    013132创金合信文娱媒体股票发起A2025-11-271.52251.5225-2.00%-3.15%12.44%27.27%24.68%52.25%
    021605富国消费精选30股票C2025-11-270.99610.9961-4.41%-4.40%0.75%27.17%24.98%33.19%
    000780鹏华医疗保健股票2025-11-272.14802.1480-3.85%-7.77%15.67%27.10%35.35%114.80%
    011373招商前沿医疗保健股票A2025-11-270.62570.6257-5.04%-5.01%22.04%27.10%37.79%-37.43%
    013188华夏能源革新股票C2025-11-273.06803.0680-1.95%25.63%43.10%27.09%33.04%-21.75%
    010322大摩新兴产业股票2025-11-271.19681.1968-4.66%3.32%28.80%27.08%24.98%19.68%
    011350淳厚现代服务业股票C2025-11-271.27221.2722-4.75%5.50%17.19%27.05%24.31%27.22%
    008283易方达金融行业股票发起式A2025-11-271.62481.6248-3.12%-2.31%12.36%27.01%23.80%62.48%
    019764中欧半导体产业股票发起C2025-11-271.43691.4369-13.73%-1.51%27.83%26.96%24.64%43.69%
    022358民生加银龙头优选股票C2025-11-271.20661.20660.23%10.09%19.10%26.85%23.51%19.73%
    014736创金合信专精特新股票发起A2025-11-271.53171.5317-8.63%3.22%33.84%26.84%37.76%53.17%
    004350汇丰晋信价值先锋股票A2025-11-272.21912.6191-4.04%4.27%22.68%26.81%25.83%171.83%
    011424汇添富外延增长股票C2025-11-271.69501.9520-1.40%13.08%25.93%26.79%24.72%6.04%
    005960博时量化价值股票A2025-11-271.53451.7904-3.93%3.10%23.44%26.60%27.08%86.11%
    011592博时军工主题股票C2025-11-271.77301.7730-7.17%-7.03%25.74%26.55%31.04%-3.33%
    016292华安物联网主题股票C2025-11-271.43601.4360-5.28%4.82%31.26%26.52%27.42%7.40%
    013133创金合信文娱媒体股票发起C2025-11-271.48831.4883-2.03%-3.39%12.03%26.48%23.97%48.83%
    000592建信改革红利股票A2025-11-274.83904.8390-1.22%13.22%38.49%26.44%30.43%383.90%
    019026易方达金融行业股票发起式C2025-11-271.59481.5948-3.16%-2.43%12.07%26.39%23.26%40.37%
    001975景顺长城环保优势股票2025-11-273.77603.7760-6.97%-3.20%15.16%26.33%28.13%277.60%
    011685创金合信先进装备股票A2025-11-271.39541.39541.62%1.39%16.85%26.25%26.56%39.54%
    014737创金合信专精特新股票发起C2025-11-271.50271.5027-8.67%3.09%33.51%26.21%37.15%50.27%
    009896广发港股通成长精选股票A2025-11-270.67080.6708-8.16%-8.16%9.88%26.11%25.10%-32.92%
    011374招商前沿医疗保健股票C2025-11-270.60410.6041-5.09%-5.19%21.57%26.09%36.83%-39.59%
    015364汇丰晋信价值先锋股票C2025-11-272.17192.5719-4.09%4.12%22.33%26.06%25.17%21.61%
    016269建信改革红利股票C2025-11-274.77604.7760-1.26%13.10%38.19%25.92%29.96%-17.10%
    001404招商移动互联网产业股票基金A2025-11-271.64121.6412-11.05%7.47%43.17%25.75%24.43%64.12%
    000854鹏华养老产业股票2025-11-272.66002.6600-3.87%-7.67%15.50%25.71%34.14%166.00%
    011686创金合信先进装备股票C2025-11-271.36121.36121.57%1.26%16.55%25.62%25.98%36.12%
    009899上银内需增长股票A2025-11-270.94150.9415-6.17%4.97%19.01%25.62%20.63%-5.85%
    005961博时量化价值股票C2025-11-271.47391.6976-4.00%2.90%22.94%25.60%26.16%75.35%
    000549华安大国新经济股票A2025-11-273.43003.4300-5.80%4.03%30.82%25.59%26.80%243.00%
    009897广发港股通成长精选股票C2025-11-270.65660.6566-8.19%-8.26%9.65%25.59%24.64%-34.34%
    008854南方内需增长两年股票A2025-11-271.12541.1254-4.65%9.76%22.34%25.53%23.33%12.54%
    010680华夏新兴成长股票A2025-11-270.89800.8980-9.69%4.31%24.84%25.45%23.57%-10.20%
    017300安信数字经济股票发起A2025-11-271.08121.0812-9.40%-3.80%15.98%25.44%21.16%8.12%
    014185招商专精特新股票A2025-11-271.07231.0723-8.33%-0.82%18.37%25.42%24.41%7.23%
    015773招商移动互联网产业股票基金C2025-11-271.64431.6443-11.08%7.39%42.96%25.37%24.09%37.24%
    009398华富成长企业精选股票A2025-11-271.00891.1499-9.54%-2.72%19.92%25.27%21.94%12.45%
    001043工银美丽城镇股票A2025-11-271.99802.42200.00%11.68%24.64%25.27%23.87%141.82%
    006868华夏科技成长股票2025-11-271.76631.7663-10.25%-0.61%24.74%25.23%24.51%76.63%
    016551诺德策略回报股票A2025-11-271.06001.0600-1.46%-2.98%19.50%25.22%27.97%5.99%
    004075交银医药创新股票A2025-11-272.56752.8025-3.44%-0.96%15.08%25.16%31.11%180.92%
    008177建信高股息主题股票2025-11-271.17681.8533-3.98%7.04%27.80%24.97%26.61%85.68%
    001637嘉实量化精选股票2025-11-271.64391.9949-5.16%0.98%23.31%24.96%25.08%105.10%
    001097华泰柏瑞积极优选股票A2025-11-271.38301.3830-1.14%6.80%20.58%24.93%26.88%38.30%
    011506建信高端装备股票A2025-11-271.41831.4183-9.34%7.74%30.94%24.93%28.16%41.83%
    017038富国中证1000优选股票A2025-11-271.26801.2680-2.28%1.28%22.82%24.93%27.27%26.80%
    022301安信医药创新股票型发起A2025-11-271.28121.2812-0.86%-10.26%26.15%24.89%36.54%28.12%
    015754上银内需增长股票C2025-11-270.92180.9218-6.21%4.81%18.65%24.87%19.98%13.68%
    016291华安大国新经济股票C2025-11-273.36503.3650-5.85%3.89%30.43%24.86%26.12%0.84%
    008134鹏华优选价值股票A2025-11-271.61831.73483.03%3.25%12.72%24.85%22.51%78.98%
    017301安信数字经济股票发起C2025-11-271.07031.0703-9.43%-3.91%15.73%24.82%20.60%7.03%
    008855南方内需增长两年股票C2025-11-271.08711.0871-4.70%9.60%21.97%24.78%22.66%8.71%
    011651招商港股通核心精选股票A2025-11-270.88470.8847-6.46%-7.19%11.54%24.68%21.51%-11.53%
    009147建信新能源行业股票A2025-11-271.85941.85940.46%17.53%36.95%24.65%29.07%85.94%
    011478工银美丽城镇股票C2025-11-271.95402.3720-0.10%11.53%24.30%24.62%23.28%-16.82%
    010681华夏新兴成长股票C2025-11-270.86780.8678-9.75%4.13%24.42%24.58%22.80%-13.22%
    016552诺德策略回报股票C2025-11-271.04021.0402-1.51%-3.13%19.15%24.49%27.27%4.01%
    011507建信高端装备股票C2025-11-271.39321.3932-9.38%7.62%30.67%24.48%27.75%39.32%
    020487华富成长企业精选股票C2025-11-270.99710.9971-9.58%-2.89%19.53%24.47%21.23%21.61%
    008107华商医药医疗行业股票2025-11-271.15841.1584-2.52%-4.31%18.10%24.45%32.54%15.84%
    014186招商专精特新股票C2025-11-271.03871.0387-8.40%-1.03%17.89%24.41%23.51%3.87%
    008871大成睿裕六月持有股票A2025-11-271.67341.6734-1.62%6.78%16.96%24.39%18.91%67.34%
    007137鹏扬元合量化大盘A2025-11-271.41791.6919-3.34%5.16%23.47%24.39%22.88%74.16%
    008537兴银研究精选股票A2025-11-271.06701.0670-1.72%6.66%25.13%24.32%22.46%6.70%
    020720国寿安保高端装备股票发起式A2025-11-271.14111.1411-10.04%-0.37%24.25%24.29%27.41%14.11%
    022302安信医药创新股票型发起C2025-11-271.27411.2741-0.89%-10.36%25.84%24.27%35.93%27.41%
    014046交银医药创新股票C2025-11-272.73952.7395-3.49%-1.19%14.59%24.26%30.25%-18.78%
    016283华泰柏瑞积极优选股票C2025-11-271.35601.3560-1.24%6.69%20.21%24.18%26.26%24.06%
    017039富国中证1000优选股票C2025-11-271.24501.2450-2.34%1.12%22.44%24.16%26.58%24.50%
    015048建信新能源行业股票C2025-11-271.83041.83040.42%17.41%36.66%24.14%28.58%-25.63%
    020258鹏华优选价值股票C2025-11-271.50421.50422.97%3.10%12.38%24.12%21.86%50.42%
    008445融通产业趋势先锋股票2025-11-271.50211.5021-4.86%0.23%17.28%24.03%22.47%50.21%
    000978景顺长城量化精选股票A2025-11-271.76902.0230-4.58%2.51%25.24%23.97%24.36%104.81%
    011328景顺长城新能源产业股票A2025-11-271.35651.3565-6.48%1.46%19.77%23.97%24.55%35.65%
    011329景顺长城新能源产业股票C2025-11-271.35001.3500-6.49%1.44%19.71%23.85%24.45%35.00%
    019079国富招瑞优选股票A2025-11-271.37311.3731-5.67%3.10%19.08%23.76%27.07%37.31%
    015628圆信永丰弘阳股票C2025-11-271.02561.0256-9.14%-2.72%21.04%23.73%22.86%2.56%
    008538兴银研究精选股票C2025-11-271.03671.0367-1.75%6.54%24.83%23.70%21.92%3.67%
    020721国寿安保高端装备股票发起式C2025-11-271.13431.1343-10.08%-0.49%23.95%23.68%26.85%13.43%
    011652招商港股通核心精选股票C2025-11-270.84950.8495-6.53%-7.38%11.09%23.67%20.62%-15.05%
    015627圆信永丰弘阳股票A2025-11-271.02511.0251-9.15%-2.77%20.98%23.67%22.80%2.51%
    008872大成睿裕六月持有股票C2025-11-271.61941.6194-1.68%6.61%16.60%23.65%18.26%61.94%
    019902国寿安保先进制造股票发起式A2025-11-271.33311.3331-9.08%-0.25%42.11%23.62%22.26%33.31%
    015537红塔红土新能源主题精选股票A2025-11-270.90390.9039-4.30%12.43%35.88%23.48%32.09%-9.61%
    001188鹏华改革红利股票2025-11-271.51401.5140-8.96%-0.72%18.56%23.39%25.12%51.40%
    162208宏利首选企业股票A2025-11-271.79742.9757-8.35%5.77%20.91%23.38%28.92%352.48%
    007138鹏扬元合量化大盘C2025-11-271.32871.5907-3.43%4.92%22.94%23.37%21.95%63.06%
    001186富国文体健康股票A2025-11-272.88902.8890-4.62%1.76%18.64%23.30%20.53%188.90%
    019080国富招瑞优选股票C2025-11-271.36351.3635-5.70%3.00%18.84%23.27%26.61%36.35%
    001416嘉实事件驱动股票2025-11-270.89700.8970-8.56%1.47%32.69%23.05%28.33%-10.30%
    011824浙商汇金量化臻选股票A2025-11-271.13271.1327-4.37%-2.07%17.63%23.00%23.16%13.27%
    015538红塔红土新能源主题精选股票C2025-11-270.89260.8926-4.33%12.32%35.61%23.00%31.61%-10.74%
    001521国寿安保成长优选股票A2025-11-271.43901.8450-7.34%-3.23%38.37%22.99%26.23%89.69%
    019903国寿安保先进制造股票发起式C2025-11-271.31881.3188-9.12%-0.37%41.75%22.99%21.69%31.88%
    013918申万菱信量化小盘股票(LOF)C2025-11-272.25892.2589-3.47%-1.19%17.52%22.97%22.50%-7.42%
    010120九泰久福量化股票A2025-11-270.84780.8478-5.07%4.54%22.04%22.96%19.76%-15.22%
    017289宏利首选企业股票C2025-11-271.77721.7772-8.37%5.69%20.65%22.93%28.48%-0.42%
    000418景顺长城成长之星股票A2025-11-274.47905.1090-5.80%4.77%20.27%22.92%22.04%425.23%
    001409工银互联网加股票2025-11-270.57600.5760-6.19%4.16%28.86%22.81%21.01%-42.40%
    001628招商体育文化休闲股票A2025-11-271.95501.95504.88%-1.71%20.16%22.80%25.24%95.50%
    001705泓德战略转型股票2025-11-271.46702.3670-4.20%5.20%20.67%22.70%21.87%148.37%
    000586景顺长城中小创精选股票A2025-11-272.63303.2050-4.70%4.82%34.68%22.69%21.50%230.43%
    011125富国文体健康股票C2025-11-272.80802.8080-4.65%1.63%18.33%22.62%20.00%29.28%
    001236博时丝路主题股票A2025-11-272.09402.0940-5.51%4.18%29.42%22.60%24.13%109.40%
    017916国寿安保成长优选股票C2025-11-270.95600.9560-7.36%-3.34%38.15%22.56%25.79%-4.40%
    011836银华智能建造股票发起式2025-11-270.59250.5925-2.32%4.61%25.64%22.54%21.19%-40.75%
    005612嘉实核心优势股票发起式2025-11-271.77131.7713-2.06%3.94%18.01%22.50%23.04%77.13%
    021503景顺长城成长之星股票C2025-11-274.45205.0820-5.84%4.65%20.03%22.42%21.61%22.73%
    011825浙商汇金量化臻选股票C2025-11-271.10801.1080-4.41%-2.21%17.34%22.39%22.61%10.80%
    014187华夏量化优选股票A2025-11-271.03461.0346-4.93%2.42%20.54%22.37%22.21%3.46%
    010121九泰久福量化股票C2025-11-270.82740.8274-5.11%4.40%21.73%22.36%19.22%-17.26%
    014139易方达高质量增长量化精选股票A2025-11-270.96210.9621-5.34%5.56%21.31%22.28%25.13%-3.79%
    007470博道叁佰智航股票A2025-11-271.62481.7978-3.64%2.77%18.16%22.27%18.95%84.74%
    009550汇添富开放视野中国优势六个月持有股票A2025-11-270.78150.7815-4.88%3.91%19.17%22.20%21.09%-21.85%
    009069大成睿鑫股票A2025-11-271.45881.45880.54%3.96%8.55%22.17%16.04%45.88%
    000711嘉实医疗保健股票2025-11-272.11902.1190-5.74%-3.29%17.14%22.13%29.13%111.90%
    001036嘉实企业变革股票2025-11-271.74601.7460-8.63%0.75%26.07%22.10%21.42%74.60%
    010998博道消费智航A2025-11-270.92530.92530.13%-0.16%11.86%22.09%20.73%-7.47%
    018817景顺长城中小创精选股票C2025-11-272.60102.8260-4.76%4.63%34.28%22.06%20.92%10.86%
    002556博时丝路主题股票C2025-11-272.01702.0170-5.53%4.08%29.13%22.02%23.51%174.05%
    000696汇添富环保行业股票2025-11-271.74601.9870-0.80%19.67%32.57%22.01%26.16%95.34%
    008286易方达研究精选股票2025-11-270.96350.9635-7.21%5.76%22.26%21.99%23.18%-3.65%
    020775国寿安保产业升级股票发起式A2025-11-271.21891.2189-8.78%5.96%29.30%21.96%20.37%21.89%
    015395招商体育文化休闲股票C2025-11-271.89701.89704.86%-1.86%19.68%21.84%24.39%27.49%
    007471博道叁佰智航股票C2025-11-271.58031.7533-3.68%2.67%17.92%21.78%18.53%80.03%
    017132中银新能源产业股票A2025-11-271.18571.1857-1.24%6.26%17.16%21.76%24.64%18.57%
    009070大成睿鑫股票C2025-11-271.42851.42850.51%3.86%8.33%21.69%15.62%42.85%
    014140易方达高质量增长量化精选股票C2025-11-270.95140.9514-5.37%5.47%21.07%21.60%24.48%-4.86%
    000628大成高鑫股票A2025-11-275.19435.19430.62%3.26%7.62%21.58%14.94%419.43%
    000082嘉实研究阿尔法股票A2025-11-272.06402.8990-4.31%3.82%24.11%21.55%21.91%302.37%
    014188华夏量化优选股票C2025-11-271.00631.0063-4.98%2.24%20.11%21.50%21.43%0.63%
    018695博道消费智航C2025-11-270.91370.91370.09%-0.28%11.60%21.47%20.18%12.21%
    012214民生加银核心资产股票A2025-11-270.78560.78560.01%4.27%15.43%21.42%18.74%-21.44%
    020774国寿安保产业升级股票发起式C2025-11-271.20931.2093-8.82%5.84%28.98%21.37%19.85%20.93%
    014589招商成长先导股票A2025-11-270.89030.8903-0.90%-0.77%18.80%21.36%32.15%-10.97%
    021316民生加银智选成长股票A2025-11-271.44551.4455-4.27%-0.25%17.63%21.35%21.11%44.55%
    017133中银新能源产业股票C2025-11-271.17121.1712-1.27%6.15%16.93%21.33%24.24%17.12%
    011793建信智能汽车股票2025-11-270.93000.9300-5.44%9.13%20.69%21.30%23.16%-7.00%
    009551汇添富开放视野中国优势六个月持有股票C2025-11-270.74870.7487-4.94%3.70%18.69%21.23%20.20%-25.13%
    003745广发多元新兴股票2025-11-271.89291.8929-6.82%-7.49%28.79%21.20%27.93%89.29%
    164205天弘文化新兴产业股票A2025-11-272.84473.3078-4.62%1.06%14.27%21.16%20.31%230.78%
    020331红塔红土医药精选股票发起式A2025-11-271.16271.2667-1.52%-7.45%15.27%21.09%28.33%26.11%
    011066大成高鑫股票C2025-11-275.09675.09670.58%3.15%7.40%21.07%14.49%65.21%
    012244广发金融地产精选股票A2025-11-270.85900.8590-1.25%-4.43%8.00%20.99%15.94%-14.10%
    012215民生加银核心资产股票C2025-11-270.77310.7731-0.01%4.18%15.22%20.95%18.32%-22.69%
    019306嘉实研究阿尔法股票C2025-11-272.04402.0440-4.31%3.70%23.80%20.95%21.38%23.06%
    018045东方创新医疗股票A2025-11-271.10571.10571.65%-4.63%22.41%20.92%31.35%10.57%
    021317民生加银智选成长股票C2025-11-271.43771.4377-4.30%-0.35%17.41%20.90%20.71%43.77%
    021629华安红利机遇股票发起式A2025-11-271.13841.18950.67%5.52%9.04%20.89%14.57%19.14%
    015475天弘文化新兴产业股票C2025-11-271.29681.2968-4.65%0.96%14.04%20.68%19.87%29.68%
    005402广发资源优选股票A2025-11-271.73841.7384-2.70%8.35%23.54%20.67%26.05%73.84%
    001008工银国企改革股票2025-11-272.33002.3300-5.25%3.93%22.05%20.66%18.03%133.00%
    018971富国致弘量化选股股票A2025-11-271.20731.2073-4.33%2.20%20.61%20.65%21.48%20.73%
    020332红塔红土医药精选股票发起式C2025-11-271.16001.2580-1.54%-7.53%15.04%20.61%27.86%25.26%
    012245广发金融地产精选股票C2025-11-270.84380.8438-1.29%-4.54%7.78%20.49%15.51%-15.62%
    014590招商成长先导股票C2025-11-270.86740.8674-0.96%-0.95%18.34%20.42%31.23%-13.26%
    021630华安红利机遇股票发起式C2025-11-271.13251.18360.64%5.42%8.83%20.41%14.16%18.55%
    009852银华品质消费股票A2025-11-270.78540.7854-3.97%-9.84%-8.28%20.37%21.50%-21.46%
    000756建信潜力新蓝筹股票A2025-11-273.59003.5900-10.03%-7.24%21.08%20.27%21.82%259.00%
    018046东方创新医疗股票C2025-11-271.09021.09021.61%-4.77%22.06%20.26%30.70%9.02%
    010235广发资源优选股票C2025-11-271.70371.7037-2.73%8.23%23.30%20.19%25.59%0.91%
    001166建信环保产业股票A2025-11-271.16701.1670-2.67%23.49%38.76%20.19%29.96%16.70%
    009877中银内核驱动股票A2025-11-270.70030.7003-7.07%-7.59%9.58%20.18%22.07%-29.97%
    018972富国致弘量化选股股票C2025-11-271.19111.1911-4.38%2.04%20.24%19.91%20.81%19.11%
    000913农银医疗保健股票2025-11-271.76511.76511.49%-6.45%14.28%19.90%29.44%76.51%
    000831工银医疗保健股票2025-11-272.85802.8580-1.58%-4.22%11.08%19.88%25.41%185.80%
    000594大摩进取优选股票2025-11-272.53902.5390-2.83%4.96%18.70%19.88%18.87%153.90%
    014967建信潜力新蓝筹股票C2025-11-273.53403.5340-10.05%-7.34%20.82%19.80%21.36%9.01%
    020682建信环保产业股票C2025-11-271.16201.1620-2.68%23.49%38.66%19.79%29.54%51.50%
    012600中银内核驱动股票C2025-11-270.68610.6861-7.10%-7.67%9.36%19.70%21.63%-45.05%
    002229华夏经济转型股票2025-11-272.15202.3160-10.11%0.42%24.83%19.69%19.16%147.32%
    017931富达传承6个月股票A2025-11-271.23141.2314-9.99%-8.15%12.59%19.67%21.45%23.14%
    015891富国上证50基本面精选股票发起式A2025-11-271.17081.1708-4.78%3.35%21.76%19.65%16.93%17.08%
    011107九泰天兴量化智选A2025-11-270.98010.98010.25%7.98%22.64%19.61%20.48%-1.99%
    001717工银前沿医疗股票A2025-11-273.31503.31500.67%-3.18%11.17%19.55%26.00%231.50%
    011108九泰天兴量化智选C2025-11-270.97590.97590.24%7.95%22.59%19.49%20.38%-2.41%
    001766摩根医疗健康股票A2025-11-271.53201.5320-3.37%-6.17%9.94%19.29%23.45%53.20%
    009794太平智选一年定开股票2025-11-270.98531.0853-7.87%3.49%23.04%19.29%20.45%6.94%
    000793工银高端制造股票2025-11-271.82801.8280-7.72%4.70%22.85%19.17%20.42%82.80%
    011923大成消费精选股票A2025-11-270.81500.8150-5.52%-5.50%-0.17%19.15%17.01%-18.50%
    519673银河康乐股票A2025-11-272.54002.5400-2.31%-7.74%6.95%19.14%22.00%154.00%
    017932富达传承6个月股票C2025-11-271.21301.2130-10.03%-8.29%12.24%18.96%20.79%21.30%
    015892富国上证50基本面精选股票发起式C2025-11-271.14791.1479-4.83%3.20%21.38%18.94%16.29%14.79%
    004995广发品牌消费股票发起式A2025-11-271.43161.4316-4.26%-3.61%4.96%18.91%18.27%43.16%
    010420民生加银成长优选股票A2025-11-270.78430.7843-7.50%-1.10%9.78%18.87%13.00%-21.57%
    008294朱雀企业优胜A2025-11-271.47101.4710-6.87%-2.89%10.94%18.79%21.69%47.10%
    010685工银前沿医疗股票C2025-11-273.21803.21800.59%-3.33%10.81%18.79%25.31%0.94%
    009043九泰久信量化股票2025-11-271.05211.0521-0.84%3.43%15.45%18.77%14.43%5.21%
    011285民生价值优选6个月持有股票A2025-11-270.67190.6719-2.79%1.28%11.85%18.65%15.74%-32.81%
    014932摩根医疗健康股票C2025-11-271.49501.4950-3.42%-6.32%9.60%18.58%22.77%-31.71%
    006981中金新医药股票A2025-11-271.62891.6289-5.46%-3.54%14.82%18.49%24.15%62.89%
    010245广发品牌消费股票发起式C2025-11-271.40351.4035-4.29%-3.71%4.75%18.44%17.84%-19.51%
    019561富国致航量化选股股票A2025-11-271.21681.2168-4.05%1.11%17.66%18.43%19.29%21.68%
    001974景顺长城量化新动力股票A2025-11-271.94302.2280-3.48%3.02%18.84%18.43%17.47%127.38%
    011418汇添富消费精选两年持有股票A2025-11-270.67590.6759-3.81%-2.19%5.33%18.37%18.70%-32.41%
    000577安信价值精选股票A2025-11-274.24234.2423-8.31%4.68%18.94%18.31%20.51%324.23%
    016018银河康乐股票C2025-11-272.48202.4820-2.32%-7.87%6.62%18.30%21.31%-10.30%
    000971诺安新经济股票2025-11-271.62101.6210-1.34%2.99%20.88%18.23%21.06%62.10%
    001692南方国策动力2025-11-272.60772.6377-2.67%6.99%19.33%18.21%18.15%167.12%
    011926大成消费精选股票C2025-11-270.78580.7858-5.58%-5.70%-0.58%18.18%16.16%-21.42%
    011286民生价值优选6个月持有股票C2025-11-270.66000.6600-2.83%1.18%11.62%18.15%15.32%-34.00%
    011224九泰盈泰量化股票A2025-11-270.91400.91400.32%10.25%28.23%18.10%20.96%-8.60%
    519965长信量化多策略股票A2025-11-271.21951.7795-4.76%1.61%15.66%18.03%15.46%89.04%
    007005中金新医药股票C2025-11-271.58121.5812-5.49%-3.63%14.60%18.03%23.71%58.12%
    007903长城量化小盘股票A2025-11-271.38891.3889-2.20%-0.11%11.22%17.95%16.03%38.88%
    011419汇添富消费精选两年持有股票C2025-11-270.66370.6637-3.84%-2.28%5.10%17.89%18.26%-33.63%
    001643汇丰晋信智造先锋股票A2025-11-272.69772.6977-1.46%12.44%39.81%17.87%34.07%169.69%
    008295朱雀企业优胜C2025-11-271.40901.4090-6.93%-3.07%10.49%17.85%20.82%40.90%
    167703德邦量化优选股票(LOF)C2025-11-271.19801.4080-3.37%2.66%13.65%17.83%16.46%36.93%
    020142路博迈中国医疗健康股票发起A2025-11-270.99720.9972-6.66%-10.36%13.55%17.80%24.11%-0.28%
    004686华夏研究精选股票2025-11-271.62981.6298-5.78%1.24%18.64%17.73%15.95%62.98%
    019562富国致航量化选股股票C2025-11-271.20231.2023-4.11%0.95%17.30%17.72%18.64%20.23%
    004403平安股息精选沪港深A2025-11-271.52011.5201-1.07%3.14%6.15%17.54%12.01%52.01%
    020722国寿安保数字经济股票发起式A2025-11-271.45541.4554-5.30%-14.05%10.49%17.48%17.44%45.54%
    011225九泰盈泰量化股票C2025-11-270.89070.89070.26%10.07%27.83%17.40%20.30%-10.93%
    001291大摩量化多策略股票2025-11-271.22601.2260-1.21%5.78%17.77%17.32%15.12%22.60%
    005189海富通量化前锋股票A2025-11-271.32691.6409-3.70%1.10%15.67%17.30%21.22%56.17%
    001644汇丰晋信智造先锋股票C2025-11-272.56672.5667-1.50%12.29%39.46%17.28%33.46%156.59%
    007388摩根研究驱动股票A2025-11-271.10471.1047-5.47%0.96%21.66%17.27%18.98%10.47%
    019272长城量化小盘股票C2025-11-271.37321.3732-2.25%-0.26%10.88%17.25%15.40%5.37%
    001725汇添富高端制造股票A2025-11-272.80302.80300.83%12.12%20.98%17.23%15.40%180.30%
    011722前海开源深圳特区精选股票A2025-11-271.03381.0338-11.19%-2.56%23.10%17.18%15.48%3.38%
    001054工银新金融股票A2025-11-273.01903.0190-3.42%2.72%14.14%17.15%15.36%201.90%
    001714工银文体产业股票A2025-11-273.30203.4910-3.62%-1.84%6.00%17.13%13.24%273.39%
    020143路博迈中国医疗健康股票发起C2025-11-270.98550.9855-6.71%-10.50%13.18%17.08%23.42%-1.45%
    009265易方达消费精选股票2025-11-270.95880.9588-4.35%-5.56%4.16%16.93%14.68%-4.12%
    020723国寿安保数字经济股票发起式C2025-11-271.44371.4437-5.35%-14.17%10.21%16.88%16.90%44.37%
    005188海富通量化前锋股票C2025-11-271.31161.6256-3.74%0.99%15.43%16.84%20.78%54.26%
    004858长信量化多策略股票C2025-11-271.20201.6820-4.83%1.37%15.08%16.78%14.44%46.84%
    015115汇添富高端制造股票D2025-11-272.76102.76100.77%12.01%20.73%16.74%14.95%9.69%
    012045大成医药健康股票A2025-11-270.69130.6913-2.99%-10.82%14.00%16.66%22.85%-30.87%
    011723前海开源深圳特区精选股票C2025-11-271.02461.0246-11.19%-2.60%23.03%16.64%14.98%2.46%
    015114汇添富高端制造股票C2025-11-272.74302.74300.73%11.96%20.62%16.62%14.87%8.98%
    003956南方产业智选股票A2025-11-272.09522.09520.58%5.28%9.96%16.60%13.59%109.52%
    004404平安股息精选沪港深C2025-11-271.41261.4126-1.13%2.93%5.73%16.60%11.20%41.26%
    001736圆信永丰优加生活2025-11-273.45463.4546-3.37%9.12%20.18%16.56%17.82%245.46%
    021830国寿安保农业产业股票发起式A2025-11-271.29881.2988-2.20%-0.65%15.27%16.55%15.31%29.88%
    013355工银新金融股票C2025-11-272.95502.9550-3.49%2.53%13.79%16.52%14.80%-11.23%
    001178前海开源再融资股票2025-11-271.38501.9650-4.81%-5.33%19.29%16.48%16.68%107.54%
    011149创金合信ESG责任投资股票A2025-11-271.15781.1578-1.85%1.01%28.46%16.48%20.55%15.78%
    010687工银文体产业股票C2025-11-273.20603.2060-3.67%-1.99%5.67%16.45%12.61%6.80%
    007389摩根研究驱动股票C2025-11-271.05731.0573-5.54%0.74%21.17%16.33%18.11%5.73%
    320022诺安研究精选股票A2025-11-272.08103.6150-5.58%-0.48%20.36%16.32%20.78%261.54%
    004716中信保诚量化阿尔法股票A2025-11-271.84561.9265-3.95%2.67%16.90%16.26%14.58%94.02%
    006251银华兴盛股票A2025-11-271.51781.5178-4.52%-0.27%21.44%16.21%16.86%51.78%
    020772中信建投量化选股股票A2025-11-271.27601.2760-3.97%1.21%15.61%16.19%14.85%27.60%
    012046大成医药健康股票C2025-11-270.67970.6797-3.02%-10.92%13.76%16.19%22.40%-32.03%
    001104华安新丝路主题股票A2025-11-271.43801.5470-5.27%-0.76%22.49%16.16%20.64%50.59%
    022518南方产业智选股票C2025-11-272.08682.08680.54%5.17%9.73%16.14%13.18%14.41%
    021831国寿安保农业产业股票发起式C2025-11-271.29021.2902-2.24%-0.78%14.98%15.98%14.80%29.02%
    005328前海开源价值策略股票2025-11-270.81750.8175-3.97%0.43%24.75%15.94%16.37%-18.25%
    011150创金合信ESG责任投资股票C2025-11-271.12971.1297-1.89%0.88%28.14%15.89%20.00%12.97%
    011295中信保诚量化阿尔法股票C2025-11-271.06801.0680-3.99%2.56%16.66%15.78%14.16%6.80%
    020773中信建投量化选股股票C2025-11-271.26831.2683-4.00%1.12%15.37%15.73%14.44%26.83%
    007523汇添富内需增长股票A2025-11-271.27951.2795-4.24%2.07%9.98%15.62%14.96%27.95%
    013505华安新丝路主题股票C2025-11-271.40301.4030-5.33%-0.92%22.11%15.47%20.02%-42.94%
    014634景顺长城ESG量化股票A2025-11-271.04091.0409-2.57%3.14%14.61%15.40%13.78%4.09%
    011384南方远见回报股票A2025-11-271.10981.10980.16%3.51%6.81%15.36%10.48%10.98%
    001651工银新蓝筹股票A2025-11-272.76902.7690-2.19%6.66%5.73%15.18%10.98%176.90%
    014121大成品质医疗股票A2025-11-270.88190.8819-4.49%-4.00%14.94%15.13%19.82%-11.81%
    007130中庚小盘价值股票2025-11-272.64852.6485-3.34%-0.72%12.52%15.06%16.57%164.85%
    008736南方高股息股票A2025-11-271.03361.0336-2.05%0.88%11.49%15.04%11.81%3.36%
    011142创金合信新材料新能源股票A2025-11-271.10781.10780.63%19.07%40.14%15.02%21.92%10.78%
    008412长盛竞争优势A2025-11-270.77350.7735-1.63%-0.13%6.72%14.98%11.97%-22.65%
    007524汇添富内需增长股票C2025-11-271.22971.2297-4.30%1.91%9.65%14.93%14.33%22.97%
    001277博时国企改革股票A2025-11-270.77160.7716-4.86%3.11%24.59%14.89%16.22%-22.84%
    008166工银消费股票A2025-11-271.26401.2640-2.99%-3.26%-2.63%14.88%10.40%26.40%
    001718工银物流产业股票A2025-11-274.47704.4770-4.66%0.92%17.02%14.85%17.02%347.70%
    001577嘉实低价策略股票2025-11-272.59702.5970-0.99%4.89%15.01%14.81%12.62%159.70%
    000761国富健康优质生活股票2025-11-271.57271.5727-5.37%-6.36%4.04%14.78%15.86%57.27%
    015408景顺长城成长趋势股票A2025-11-271.11171.1117-6.82%0.07%18.51%14.74%12.40%11.17%
    001849前海开源强势共识100强股票2025-11-271.27801.2780-1.77%-0.47%10.27%14.72%11.52%27.80%
    014635景顺长城ESG量化股票C2025-11-271.01941.0194-2.62%2.99%14.27%14.72%13.18%1.94%
    014122大成品质医疗股票C2025-11-270.86910.8691-4.54%-4.09%14.69%14.67%19.38%-13.09%
    011385南方远见回报股票C2025-11-271.07861.07860.11%3.34%6.49%14.67%9.87%7.86%
    019124博道红利智航股票A2025-11-271.17381.2658-1.83%1.54%9.89%14.64%10.23%27.20%
    011476工银新蓝筹股票C2025-11-272.70802.7080-2.20%6.53%5.45%14.60%10.49%-4.85%
    007750广发优势增长股票2025-11-270.96410.9641-3.20%-6.05%7.27%14.57%15.14%-3.59%
    004851广发医疗保健股票A2025-11-271.92981.9298-1.10%-5.70%6.62%14.57%19.39%92.98%
    014382博时国企改革股票C2025-11-270.76010.7601-4.88%3.01%24.34%14.42%15.80%-26.35%
    011143创金合信新材料新能源股票C2025-11-271.07571.07570.58%18.90%39.74%14.35%21.27%7.57%
    015001工银物流产业股票C2025-11-274.42004.4200-4.72%0.80%16.72%14.27%16.47%18.47%
    021979兴证全球红利量化选股股票A2025-11-271.13991.1399-1.38%1.78%10.96%14.22%13.92%13.99%
    019125博道红利智航股票C2025-11-271.16361.2556-1.86%1.44%9.68%14.20%9.84%26.15%
    001583安信新常态股票A2025-11-271.83572.1673-2.48%-3.65%9.31%14.13%12.19%146.43%
    008737南方高股息股票C2025-11-270.99030.9903-2.12%0.68%11.05%14.13%11.01%-0.97%
    320020诺安策略精选股票A2025-11-271.82432.6591-0.82%-0.10%2.81%14.13%16.17%165.91%
    009163广发医疗保健股票C2025-11-271.88671.8867-1.14%-5.80%6.40%14.11%18.95%1.97%
    005968创金合信工业周期股票A2025-11-271.96221.9622-4.97%9.23%29.84%14.09%23.00%96.22%
    008413长盛竞争优势C2025-11-270.74110.7411-1.68%-0.32%6.30%14.07%11.16%-25.89%
    015409景顺长城成长趋势股票C2025-11-271.09641.0964-6.87%-0.07%18.15%14.07%11.81%9.64%
    008167工银消费股票C2025-11-271.20641.2064-3.05%-3.46%-3.02%13.97%9.61%20.64%
    000955南方产业活力2025-11-271.58581.5858-1.15%6.73%12.01%13.95%10.52%58.58%
    011220南方匠心优选股票A2025-11-270.89260.8926-0.11%3.79%7.24%13.91%9.67%-10.74%
    008128湘财长源股票型A2025-11-270.99681.4890-10.30%-8.29%28.69%13.87%16.69%46.86%
    001719工银国家战略股票2025-11-272.06302.0630-4.89%4.67%14.67%13.85%19.18%106.30%
    017292申万菱信红利量化选股股票A2025-11-271.16511.1651-2.22%0.40%8.83%13.83%11.35%16.51%
    017726鑫元成长驱动股票发起式A2025-11-270.93860.9386-8.39%4.17%23.14%13.82%17.93%-6.14%
    000778鹏华先进制造股票2025-11-273.37403.3740-0.21%-0.30%10.59%13.76%11.61%237.40%
    011726安信新常态股票C2025-11-271.80291.8029-2.51%-3.75%9.09%13.68%11.79%22.43%
    005662嘉实金融精选股票A2025-11-271.29401.2940-1.81%-1.30%7.18%13.65%11.14%29.40%
    021980兴证全球红利量化选股股票C2025-11-271.13261.1326-1.44%1.63%10.63%13.53%13.31%13.26%
    012210申万菱信智能汽车股票A2025-11-270.74380.7438-12.73%-6.73%9.06%13.45%9.85%-25.62%
    018048申万菱信数字产业股票型发起式A2025-11-271.19031.19030.84%-6.57%24.70%13.45%19.26%19.03%
    017727鑫元成长驱动股票发起式C2025-11-270.92870.9287-8.43%4.06%22.89%13.37%17.50%-7.13%
    005268鹏华优势企业2025-11-271.80951.8095-3.62%0.01%8.83%13.33%13.13%80.95%
    017293申万菱信红利量化选股股票C2025-11-271.15741.1574-2.29%0.25%8.57%13.32%10.88%15.74%
    008129湘财长源股票型C2025-11-270.96441.4519-10.34%-8.40%28.36%13.30%16.16%42.10%
    005969创金合信工业周期股票C2025-11-271.86331.8633-5.03%9.03%29.38%13.29%22.22%86.33%
    011221南方匠心优选股票C2025-11-270.86730.8673-0.16%3.63%6.92%13.22%9.07%-13.27%
    000996中银新动力股票A2025-11-270.86400.8640-4.00%3.85%19.67%13.09%15.51%-13.60%
    005663嘉实金融精选股票C2025-11-271.24471.2447-1.85%-1.43%6.91%13.08%10.64%24.47%
    001193中金消费升级股票A2025-11-270.97790.9779-6.23%-4.61%8.47%13.07%11.80%-2.21%
    012211申万菱信智能汽车股票C2025-11-270.73070.7307-12.76%-6.82%8.85%13.02%9.47%-26.93%
    000751嘉实新兴产业股票2025-11-273.51603.5160-7.01%1.27%16.97%13.02%13.68%251.60%
    018049申万菱信数字产业股票型发起式C2025-11-271.17801.17800.80%-6.66%24.46%13.00%18.82%17.80%
    001528诺安先进制造股票A2025-11-273.17603.1760-1.31%4.51%11.95%12.98%13.15%217.60%
    005267嘉实价值精选股票A2025-11-272.24172.2417-1.30%3.11%11.29%12.97%11.57%124.17%
    010141朱雀企业优选A2025-11-271.02021.0202-6.83%-2.45%8.89%12.97%16.33%2.02%
    009106嘉合同顺智选股票A2025-11-270.88881.0388-3.28%1.36%13.32%12.81%12.66%2.56%
    006138国联安价值优选股票2025-11-272.16642.1664-1.67%0.31%14.43%12.79%12.91%116.64%
    001195工银农业产业股票2025-11-271.04701.0470-0.66%0.00%8.05%12.58%12.22%4.70%
    014453中银新动力股票C2025-11-270.84800.8480-4.18%3.54%19.10%12.47%14.91%-39.56%
    019607诺安先进制造股票C2025-11-273.14403.1440-1.35%4.38%11.69%12.45%12.69%16.96%
    005927创金合信新能源汽车股票A2025-11-271.84501.8450-7.04%7.11%28.25%12.45%17.20%84.50%
    009107嘉合同顺智选股票C2025-11-270.86301.0130-3.32%1.23%13.05%12.25%12.17%-0.31%
    001764广发沪港深新机遇股票2025-11-271.13201.2690-10.23%-7.21%0.44%12.19%14.23%26.13%
    007133嘉实长青竞争优势股票A2025-11-270.97560.9756-8.76%2.15%27.56%12.18%13.24%-2.44%
    007586华泰保兴多策略2025-11-271.45672.1806-4.87%0.66%14.90%12.16%13.51%100.41%
    007853华商计算机行业量化股票发起式A2025-11-271.29221.2922-4.68%-10.10%16.24%12.09%14.72%29.22%
    019206大成产业升级股票(LOF)C2025-11-273.25673.2567-1.73%8.08%17.04%12.07%9.23%11.88%
    010142朱雀企业优选C2025-11-270.97870.9787-6.91%-2.65%8.44%12.06%15.48%-2.13%
    003053嘉实文体娱乐股票A2025-11-271.98601.9860-5.38%-9.48%11.39%12.01%12.33%98.60%
    021167中泰红利量化选股股票发起A2025-11-271.14301.1430-0.80%4.02%10.45%11.97%8.41%14.30%
    001171工银养老产业股票A2025-11-271.54401.5440-4.75%-4.75%8.43%11.97%15.83%54.40%
    000326南方中小盘成长股票A2025-11-271.12821.9592-0.12%0.83%10.61%11.84%10.07%93.78%
    002300长盛医疗量化股票A2025-11-272.06482.0648-5.07%-8.26%5.01%11.75%15.32%106.48%
    005928创金合信新能源汽车股票C2025-11-271.74861.7486-7.09%6.92%27.79%11.66%16.46%74.86%
    017628华商计算机行业量化股票发起式C2025-11-271.27781.2778-4.71%-10.19%15.99%11.66%14.30%33.86%
    007134嘉实长青竞争优势股票C2025-11-270.94210.9421-8.79%2.03%27.24%11.62%12.73%-5.79%
    001579国泰大农业股票A2025-11-271.82191.8219-0.31%0.55%9.61%11.57%13.37%82.19%
    018650光大保德信国企改革股票C2025-11-271.47901.4790-5.92%3.43%15.28%11.54%11.62%3.21%
    003054嘉实文体娱乐股票C2025-11-271.90101.9010-5.42%-9.61%11.10%11.43%11.82%90.10%
    021168中泰红利量化选股股票发起C2025-11-271.13441.1344-0.84%3.89%10.16%11.40%7.91%13.44%
    005970国泰消费优选股票2025-11-272.10902.1090-0.99%-6.29%-4.25%11.38%8.04%110.90%
    012238工银养老产业股票C2025-11-271.50301.5030-4.81%-4.87%8.13%11.33%15.26%-31.34%
    019717南方中小盘成长股票C2025-11-271.11471.9457-0.16%0.68%10.28%11.17%9.48%6.46%
    018009长盛医疗量化股票C2025-11-272.03212.0321-5.12%-8.41%4.69%11.07%14.68%1.96%
    000729建信中小盘先锋股票A2025-11-273.56203.5620-2.89%4.64%15.95%11.03%12.61%256.20%
    015588国泰大农业股票C2025-11-271.78441.7844-0.36%0.40%9.28%10.90%12.76%-22.86%
    001223鹏华文化传媒娱乐股票2025-11-271.50601.5060-3.77%1.89%29.72%10.90%25.60%50.60%
    013919建信中小盘先锋股票C2025-11-273.50403.5040-2.91%4.53%15.72%10.61%12.24%-11.20%
    005495创金合信科技成长股票A2025-11-271.91991.9199-9.00%-3.09%21.77%10.59%13.89%91.99%
    016847中欧高端装备股票发起A2025-11-270.97770.9777-7.34%-14.58%10.29%10.59%16.19%-2.23%
    008618永赢医药健康A2025-11-271.04221.0422-2.63%-10.39%28.76%10.44%13.18%4.22%
    014957华富消费成长股票A2025-11-270.87570.8757-4.22%-4.60%4.67%10.41%8.49%-12.43%
    016444中泰研究精选6个月持有股票A2025-11-271.02851.0285-0.78%1.66%9.30%10.26%10.00%2.85%
    008619永赢医药健康C2025-11-271.03081.0308-2.64%-10.42%28.64%10.22%12.99%3.08%
    009805国泰医药健康股票A2025-11-270.80750.8075-5.26%-6.55%6.53%10.13%13.67%-19.25%
    016848中欧高端装备股票发起C2025-11-270.96320.9632-7.37%-14.68%10.03%10.07%15.69%-3.68%
    005496创金合信科技成长股票C2025-11-271.84061.8406-9.04%-3.21%21.47%10.04%13.38%84.06%
    001047光大保德信国企改革股票A2025-11-271.39401.3940-5.87%2.50%14.17%10.02%10.02%39.40%
    019765国寿安保优选国企股票发起式A2025-11-271.30711.3071-11.33%0.50%23.56%9.82%15.26%30.71%
    007548易方达ESG责任投资股票2025-11-271.62431.6243-3.06%-1.11%2.51%9.82%10.77%62.43%
    010341招商产业精选股票A2025-11-271.17801.1780-2.41%-6.28%6.81%9.78%13.10%17.80%
    016445中泰研究精选6个月持有股票C2025-11-271.01301.0130-0.82%1.54%9.04%9.72%9.51%1.30%
    011326国泰医药健康股票C2025-11-270.79330.7933-5.29%-6.75%6.21%9.59%13.15%-20.76%
    014958华富消费成长股票C2025-11-270.85250.8525-4.29%-4.78%4.26%9.55%7.71%-14.75%
    005237银华医疗健康量化优选A2025-11-271.24781.2478-3.01%-4.65%7.80%9.47%14.03%24.78%
    021187摩根红利优选股票A2025-11-271.18451.1845-0.22%2.58%8.13%9.46%5.13%18.45%
    000960招商医药健康产业股票2025-11-271.88901.8890-3.52%-6.16%14.14%9.44%20.70%88.90%
    001319农银信息传媒股票A2025-11-271.12201.1220-9.22%-6.72%9.72%9.44%7.78%12.20%
    005620中欧品质消费股票A2025-11-271.14231.3973-0.75%-9.03%-3.91%9.32%10.80%28.20%
    019766国寿安保优选国企股票发起式C2025-11-271.29411.2941-11.37%0.37%23.25%9.27%14.75%29.41%
    006671广发消费升级股票2025-11-271.18421.1842-3.67%-2.70%1.41%9.26%10.98%18.42%
    005238银华医疗健康量化优选C2025-11-271.21211.2121-3.04%-4.75%7.59%9.03%13.62%21.21%
    018589农银信息传媒股票C2025-11-271.11151.1115-9.26%-6.82%9.50%9.00%7.38%-2.95%
    013004国泰价值领航股票A2025-11-270.68420.6842-2.23%-5.26%9.35%8.98%9.58%-31.58%
    004640华夏节能环保股票A2025-11-271.86901.8690-8.75%-9.03%19.72%8.97%16.77%86.90%
    006692金信消费升级股票A2025-11-271.68252.4515-0.63%4.33%5.85%8.92%9.80%165.48%
    013490同泰金融精选股票A2025-11-271.11641.1164-10.70%-10.90%20.24%8.92%8.84%11.64%
    010342招商产业精选股票C2025-11-271.13021.1302-2.48%-6.47%6.37%8.90%12.28%13.02%
    008303宝盈龙头优选股票A2025-11-271.31051.3526-2.64%-1.98%-1.78%8.88%5.92%35.40%
    021188摩根红利优选股票C2025-11-271.17511.1751-0.26%2.42%7.81%8.81%4.56%17.51%
    450009国富中小盘股票A2025-11-272.68703.7014-0.54%-0.91%8.50%8.68%10.88%385.60%
    001163银华中国梦30股票2025-11-271.49301.7760-5.21%-1.19%8.50%8.66%10.76%74.85%
    008075招商核心优选股票A2025-11-270.86110.8611-1.18%-3.87%10.28%8.55%10.12%-13.89%
    013491同泰金融精选股票C2025-11-271.09851.0985-10.72%-10.99%20.00%8.49%8.46%9.85%
    005621中欧品质消费股票C2025-11-271.08061.3196-0.82%-9.22%-4.30%8.44%9.98%20.64%
    376510摩根大盘蓝筹股票A2025-11-272.34752.34751.64%6.75%14.34%8.34%8.31%134.75%
    540008汇丰晋信低碳先锋股票A2025-11-272.73642.8364-3.00%9.82%32.69%8.34%23.34%198.32%
    013005国泰价值领航股票C2025-11-270.66710.6671-2.27%-5.40%9.02%8.33%8.99%-33.29%
    015060华夏节能环保股票C2025-11-271.82791.8279-8.79%-9.16%19.35%8.31%16.13%-19.04%
    017948国富中小盘股票C2025-11-272.65902.6590-0.57%-1.01%8.28%8.25%10.49%2.25%
    000916前海开源股息率100强股票A2025-11-271.76752.4485-0.65%2.00%5.91%8.20%4.04%182.00%
    010703财通智选消费股票A2025-11-270.70410.7041-6.39%-5.08%6.31%8.14%6.65%-29.59%
    006693金信消费升级股票C2025-11-271.68792.4376-0.69%4.13%5.43%8.06%9.01%151.42%
    016073创金合信软件产业股票发起A2025-11-271.16731.1673-5.89%-10.50%6.36%8.05%10.27%16.73%
    009658汇丰晋信中小盘低波动策略股票A2025-11-270.87270.8727-1.01%4.08%7.49%7.99%7.69%-12.73%
    021570华夏红利量化选股股票A2025-11-271.14991.1499-2.19%0.59%6.18%7.97%5.28%14.99%
    008304宝盈龙头优选股票C2025-11-271.25381.2944-2.71%-2.19%-2.18%7.97%5.11%29.54%
    013511汇丰晋信低碳先锋股票C2025-11-272.68042.6804-3.04%9.68%32.35%7.80%22.78%-44.25%
    000471富国城镇发展股票2025-11-272.38542.8854-1.71%1.91%7.40%7.79%7.40%199.02%
    001490汇添富国企创新股票A2025-11-271.67501.6750-2.56%2.76%9.98%7.79%5.08%67.50%
    021784前海开源股息率100强股票C2025-11-271.75801.7580-0.68%1.90%5.69%7.77%3.67%7.21%
    010704财通智选消费股票C2025-11-270.69060.6906-6.44%-5.19%6.10%7.72%6.26%-30.94%
    016401摩根大盘蓝筹股票C2025-11-272.28632.28631.59%6.60%14.00%7.70%7.73%-20.19%
    006604嘉实消费精选股票A2025-11-271.51971.5197-2.36%-9.53%-6.99%7.69%7.29%51.97%
    010801长江量化消费精选股票A2025-11-270.70400.7040-3.16%0.09%4.30%7.68%4.68%-29.60%
    008076招商核心优选股票C2025-11-270.82110.8211-1.26%-4.08%9.83%7.67%9.31%-17.89%
    540009汇丰晋信消费红利股票2025-11-270.79571.7887-2.26%-4.81%-2.46%7.66%2.64%84.98%
    001542国泰互联网+股票2025-11-272.04602.2050-14.61%-7.04%23.92%7.63%9.53%125.31%
    021571华夏红利量化选股股票C2025-11-271.14341.1434-2.23%0.48%5.97%7.54%4.90%14.34%
    016074创金合信软件产业股票发起C2025-11-271.13971.1397-5.94%-10.63%6.08%7.43%9.68%13.97%
    010196易方达核心优势股票A2025-11-270.74660.7466-2.10%-0.04%2.58%7.42%9.38%-25.34%
    015124汇添富国企创新股票D2025-11-271.64801.6480-2.60%2.62%9.65%7.29%4.63%-19.49%
    006605嘉实消费精选股票C2025-11-271.46811.4681-2.40%-9.64%-7.22%7.20%6.85%46.81%
    009775汇丰晋信中小盘低波动策略股票C2025-11-270.83650.8365-1.08%3.87%7.07%7.15%6.91%-16.35%
    015123汇添富国企创新股票C2025-11-271.63701.6370-2.62%2.63%9.57%7.13%4.47%-20.03%
    010802长江量化消费精选股票C2025-11-270.68400.6840-3.23%-0.07%3.98%7.03%4.11%-31.60%
    010197易方达核心优势股票C2025-11-270.73210.7321-2.14%-0.15%2.38%6.97%8.96%-26.79%
    007287合煦智远消费主题股票发起式A2025-11-271.18531.1853-0.24%0.84%4.68%6.95%6.05%18.53%
    002334汇丰晋信大盘波动股票A2025-11-271.58261.5826-0.28%2.61%5.31%6.72%4.92%58.24%
    011013长城消费30股票A2025-11-270.58740.5874-6.21%-7.32%0.39%6.66%7.60%-41.26%
    009240泰康蓝筹优势一年持有股票2025-11-271.02431.0243-2.45%-0.62%5.75%6.63%4.73%2.43%
    000893工银创新动力股票2025-11-271.24501.2450-3.41%0.81%12.77%6.59%7.33%24.50%
    007288合煦智远消费主题股票发起式C2025-11-271.14661.1466-0.28%0.72%4.42%6.42%5.57%14.66%
    001473建信大安全战略精选股票2025-11-273.04773.0477-0.77%1.69%8.26%6.21%5.91%204.77%
    002335汇丰晋信大盘波动股票C2025-11-271.50901.5090-0.33%2.48%5.05%6.19%4.44%50.88%
    020768中信保诚国企红利量化选股股票A2025-11-271.09961.1116-2.16%-0.52%4.06%6.09%2.65%11.17%
    016725农银品质农业股票A2025-11-270.78460.7846-0.80%-1.23%0.33%6.07%4.84%-21.54%
    011014长城消费30股票C2025-11-270.57140.5714-6.27%-7.48%0.07%6.01%7.00%-42.86%
    007965民生加银品质消费股票A2025-11-270.83710.8371-2.84%-9.21%-0.23%5.87%10.60%-16.29%
    008958嘉实回报精选股票2025-11-271.00361.0036-3.99%-0.49%5.85%5.85%6.83%0.35%
    007966民生加银品质消费股票C2025-11-270.82070.8207-2.89%-9.30%-0.44%5.73%10.49%-17.93%
    016726农银品质农业股票C2025-11-270.77450.7745-0.83%-1.34%0.13%5.65%4.46%-22.55%
    020769中信保诚国企红利量化选股股票C2025-11-271.08821.1002-2.22%-0.67%3.74%5.45%2.09%10.03%
    002952建信多因子量化股票2025-11-271.40201.4020-1.90%-1.21%4.55%5.24%2.04%40.20%
    003298嘉实物流产业股票A2025-11-272.48102.4810-2.55%1.85%8.63%5.13%8.01%148.10%
    000985嘉实逆向策略股票2025-11-271.51301.5130-1.43%2.79%13.59%4.78%15.50%51.30%
    012930中庚价值先锋股票2025-11-271.02421.0242-3.82%-5.53%5.00%4.60%8.13%2.42%
    003299嘉实物流产业股票C2025-11-272.39702.3970-2.60%1.74%8.31%4.58%7.54%139.70%
    005894华夏优势精选股票2025-11-271.41051.4105-11.73%-0.51%26.45%4.44%6.57%41.05%
    007590华宝绿色领先股票2025-11-271.30371.3037-4.34%-3.52%13.97%4.41%7.42%30.37%
    010112广发研究精选股票A2025-11-270.53300.5330-8.84%-3.89%14.62%4.35%8.03%-46.70%
    000991工银战略转型股票A2025-11-273.73003.7300-4.01%-3.39%7.87%4.10%7.49%273.00%
    010113广发研究精选股票C2025-11-270.52240.5224-8.85%-3.97%14.41%3.96%7.64%-47.76%
    020759建信红利精选股票发起A2025-11-271.05741.0764-2.66%-1.85%3.63%3.63%0.58%7.70%
    001042华夏领先股票2025-11-270.54600.5460-13.06%-7.61%17.67%3.61%15.92%-45.40%
    011473工银战略转型股票C2025-11-273.64203.6420-4.06%-3.52%7.59%3.58%6.99%13.28%
    020760建信红利精选股票发起C2025-11-271.05731.0773-2.70%-1.95%3.41%3.22%0.22%7.78%
    021983中信保诚红利领航量化股票A2025-11-271.03001.0300-2.05%-0.36%3.81%3.10%2.77%3.00%
    005628汇安趋势动力股票A2025-11-271.25591.2559-12.68%-2.88%28.05%2.95%13.88%25.59%
    009874九泰久睿量化股票A2025-11-270.66280.6628-5.68%-7.00%9.84%2.94%6.92%-33.72%
    021984中信保诚红利领航量化股票C2025-11-271.02361.0236-2.10%-0.52%3.49%2.48%2.22%2.36%
    001626国泰央企改革股票A2025-11-271.73551.7355-2.24%-1.17%5.50%2.45%3.18%73.55%
    005629汇安趋势动力股票C2025-11-271.20591.2059-12.70%-3.00%27.73%2.44%13.37%20.59%
    004189华商消费行业股票2025-11-271.16930.8324-1.07%-3.00%2.16%2.41%4.38%-16.76%
    017870光大消费主题股票C2025-11-271.04271.0427-3.54%-10.10%-3.74%2.18%0.62%-34.68%
    016399九泰久睿量化股票C2025-11-270.64570.6457-5.72%-7.19%9.40%2.10%6.15%-27.58%
    011589九泰天利量化A2025-11-270.83090.8309-0.31%-3.65%1.40%2.05%1.60%-16.91%
    019117国泰央企改革股票C2025-11-271.72041.7204-2.28%-1.30%5.22%1.94%2.72%19.75%
    008234光大消费主题股票A2025-11-271.04691.0469-3.50%-10.53%-4.17%1.90%0.31%4.69%
    009875天弘甄选食品饮料股票A2025-11-270.91260.91260.52%-3.51%-2.07%1.81%0.30%-8.74%
    001645国泰大健康股票A2025-11-272.01402.6060-5.27%-0.64%7.07%1.67%2.86%147.38%
    011457新华行业龙头主题股票2025-11-270.65400.6540-2.42%1.02%9.33%1.60%10.08%-34.60%
    009876天弘甄选食品饮料股票C2025-11-270.90280.90280.50%-3.56%-2.18%1.60%0.11%-9.72%
    011590九泰天利量化C2025-11-270.81400.8140-0.37%-3.78%1.14%1.53%1.13%-18.60%
    002621中欧消费主题股票A2025-11-271.52681.5268-1.52%-6.82%-0.29%1.39%4.51%52.68%
    011321国泰大健康股票C2025-11-271.97501.9750-5.32%-0.75%6.87%1.23%2.49%-31.21%
    003634嘉实农业产业股票A2025-11-271.36501.3650-3.17%-7.39%-4.78%0.95%1.50%36.50%
    001781建信现代服务业股票2025-11-271.45301.5330-1.36%-5.28%2.11%0.76%0.48%52.37%
    002697中欧消费主题股票C2025-11-271.46141.4614-1.58%-7.01%-0.69%0.58%3.76%46.14%
    004683建信高端医疗股票A2025-11-271.45951.4595-2.82%-6.10%10.95%0.43%6.67%45.95%
    015468嘉实农业产业股票C2025-11-270.62120.6212-3.22%-7.53%-5.06%0.36%0.96%-37.88%
    004040金鹰医疗健康产业A2025-11-271.01241.3124-1.72%-14.44%-5.60%0.26%9.95%14.20%
    000867华宝品质生活股票2025-11-271.43101.4810-1.17%-6.23%-3.83%0.00%-0.07%48.25%
    016352建信高端医疗股票C2025-11-271.44071.4407-2.85%-6.19%10.73%-0.01%6.25%-23.36%
    110022易方达消费行业股票2025-11-273.57003.57000.51%-1.60%3.36%-0.03%-0.64%257.00%
    519714交银消费新驱动股票2025-11-271.25703.6020-0.40%-4.84%-2.71%-0.08%-1.95%324.69%
    001044嘉实新消费股票A2025-11-272.48002.5500-0.12%-1.63%-1.23%-0.08%-3.80%160.02%
    013479金鹰先进制造股票(LOF)C2025-11-270.67640.6764-7.02%-10.89%10.94%-0.10%2.73%-35.96%
    004041金鹰医疗健康产业C2025-11-271.03851.3485-1.75%-14.52%-5.79%-0.14%9.56%17.00%
    010896太平价值增长股票A2025-11-270.83180.8318-3.87%-2.23%3.01%-0.32%2.51%-16.82%
    001726汇添富新兴消费股票A2025-11-271.44501.4450-5.43%-4.49%3.07%-0.76%1.55%44.50%
    010897太平价值增长股票C2025-11-270.81280.8128-3.92%-2.37%2.74%-0.83%2.05%-18.72%
    002595博时工业4.0主题股票2025-11-271.39901.3990-1.06%0.72%0.94%-0.85%4.87%39.90%
    010815农银新兴消费股票2025-11-270.55070.5507-1.84%-4.24%-3.30%-0.95%-2.60%-44.93%
    015195汇添富新兴消费股票D2025-11-271.42101.4210-5.46%-4.57%2.90%-1.32%1.07%-14.76%
    005106银华农业产业股票发起式A2025-11-271.29921.2992-4.34%-6.39%3.73%-1.45%1.01%29.92%
    015194汇添富新兴消费股票C2025-11-271.41401.4140-5.48%-4.65%2.69%-1.46%0.93%-15.18%
    519193万家消费成长2025-11-271.89971.8997-4.11%-6.28%3.44%-1.53%-0.78%89.97%
    012496同泰行业优选股票A2025-11-270.53550.5355-4.00%-8.35%9.40%-1.62%1.48%-46.45%
    005235银华食品饮料量化股票发起式A2025-11-271.76521.76520.44%-3.29%-1.28%-1.62%-1.11%76.52%
    014064银华农业产业股票发起式C2025-11-271.28921.2892-4.35%-6.44%3.63%-1.65%0.82%-42.05%
    005236银华食品饮料量化股票发起式C2025-11-271.71931.71930.40%-3.38%-1.47%-2.01%-1.47%71.93%
    012497同泰行业优选股票C2025-11-270.52630.5263-4.05%-8.47%9.15%-2.01%1.09%-47.37%
    000884民生加银优选股票2025-11-271.40291.79690.24%6.34%3.79%-2.71%-3.78%63.61%
    003190创金合信消费主题股票A2025-11-271.88111.7903-3.34%-6.93%-3.34%-3.01%0.16%79.03%
    003191创金合信消费主题股票C2025-11-271.78641.6867-3.39%-7.09%-3.68%-3.69%-0.47%68.67%
    399011中海医疗保健主题股票A2025-11-271.05802.6380-5.28%-6.62%-1.31%-3.73%4.34%166.83%
    006675宝盈品牌消费股票A2025-11-271.21451.4695-2.73%-7.72%-5.33%-3.93%-6.61%48.48%
    004997广发高端制造股票A2025-11-271.42821.42821.56%12.04%30.49%-3.97%10.62%42.81%
    017921中海医疗保健主题股票C2025-11-271.04701.0470-5.33%-6.77%-1.51%-4.21%3.97%-29.40%
    005505前海开源中药股票A2025-11-272.08652.08652.03%-3.94%-2.84%-4.24%-5.10%108.65%
    010160广发高端制造股票C2025-11-271.39941.39941.52%11.93%30.24%-4.35%10.22%-36.07%
    005506前海开源中药股票C2025-11-272.05262.05262.01%-3.99%-2.96%-4.48%-5.32%105.26%
    006676宝盈品牌消费股票C2025-11-271.16151.4068-2.80%-7.91%-5.73%-4.75%-7.32%42.01%
    020140国寿安保品质消费股票发起式A2025-11-270.84580.8458-3.91%-8.46%-8.20%-5.02%-4.67%-15.42%
    020141国寿安保品质消费股票发起式C2025-11-270.83950.8395-3.95%-8.58%-8.44%-5.48%-5.09%-16.05%
    009954北信瑞丰优选成长2025-11-270.99970.99973.12%-1.87%6.22%-5.57%-1.55%-0.03%
    009476建信食品饮料行业股票A2025-11-270.80770.8077-0.60%-6.65%-3.11%-6.18%-2.32%-19.23%
    014864建信食品饮料行业股票C2025-11-270.79490.7949-0.63%-6.73%-3.30%-6.56%-2.68%-29.95%
    015139泰康医疗健康股票发起A2025-11-270.94320.9432-10.25%-12.22%-0.88%-9.44%-9.73%-5.68%
    010585创金合信医药消费股票A2025-11-270.46500.4650-0.21%-9.22%-5.89%-9.57%-3.59%-53.50%
    015140泰康医疗健康股票发起C2025-11-270.92600.9260-10.29%-12.33%-1.13%-9.90%-10.14%-7.40%
    010586创金合信医药消费股票C2025-11-270.45350.4535-0.26%-9.32%-6.13%-10.04%-4.02%-54.65%
    004805长信消费精选量化股票A2025-11-271.02691.02690.17%-5.13%1.94%-10.93%-6.58%2.69%
    013152长信消费精选量化股票C2025-11-271.00921.00920.13%-5.23%1.73%-11.29%-6.93%-47.16%
    006926长城量化精选股票A2025-11-270.89880.89880.75%-4.72%1.92%-11.48%-6.63%-10.12%
    005433申万菱信医药先锋股票A2025-11-270.50110.50112.22%-14.25%3.19%-11.89%-6.95%-49.89%
    011463长城量化精选股票C2025-11-270.87750.87750.71%-4.84%1.67%-11.92%-7.04%-35.78%
    015171申万菱信医药先锋股票C2025-11-270.49250.49252.20%-14.53%2.75%-12.43%-7.48%-39.21%
    001825建信中国制造2025股票A2025-11-271.35491.3549-11.22%-15.14%4.42%-14.76%-16.06%35.49%
    014380建信中国制造2025股票C2025-11-271.33341.3334-11.26%-15.24%4.21%-15.10%-16.36%-48.75%
    012360汇丰晋信港股通核心资产股票发起式A2025-11-270.99080.9908-2.60%-1.12%-----0.92%-0.92%
    012361汇丰晋信港股通核心资产股票发起式C2025-11-270.98930.9893-2.65%-1.25%-----1.07%-1.07%
    021049易方达高股息量化选股股票发起式A2025-11-271.16791.1679-1.52%5.69%15.50%--16.79%16.79%
    021050易方达高股息量化选股股票发起式C2025-11-271.16541.1654-1.55%5.59%15.27%--16.54%16.54%
    021915博道大盘价值股票A2025-11-271.04001.0400-3.26%1.20%12.87%--6.21%4.00%
    021916博道大盘价值股票C2025-11-271.03481.0348-3.31%1.06%12.58%--5.71%3.48%
    021937华安半导体产业股票发起式A2025-11-271.38101.3810-11.05%8.91%46.91%--38.10%38.10%
    021938华安半导体产业股票发起式C2025-11-271.37501.3750-11.08%8.69%46.43%--37.50%37.50%
    022081景顺长城医疗产业股票A2025-11-271.33821.3382-2.31%-19.04%15.76%--33.83%33.83%
    022082景顺长城医疗产业股票C2025-11-271.33421.3342-2.34%-19.10%15.58%--33.43%33.43%
    022164西部利得央企优选股票A2025-11-271.05331.22330.51%3.38%16.82%--24.99%23.95%
    022165西部利得央企优选股票C2025-11-271.04871.21870.47%3.27%16.57%--24.52%23.46%
    022292前海开源优选领航股票A2025-11-271.33751.3375-1.94%12.07%28.70%--33.75%33.75%
    022293前海开源优选领航股票C2025-11-271.33261.3326-1.97%11.96%28.44%--33.26%33.26%
    022327宏利高端装备股票A2025-11-271.32681.32684.73%7.66%33.90%--32.68%32.68%
    022328宏利高端装备股票C2025-11-271.32251.32254.69%7.56%33.67%--32.25%32.25%
    022344景顺长城红利量化选股股票A2025-11-271.08911.0891-1.78%0.78%7.54%--8.92%8.92%
    022345景顺长城红利量化选股股票C2025-11-271.08541.0854-1.82%0.67%7.33%--8.55%8.55%
    022690华安医药生物股票发起式A2025-11-271.80691.8069-0.38%-10.87%23.20%--81.76%80.69%
    022691华安医药生物股票发起式C2025-11-271.79991.7999-0.41%-10.96%22.92%--81.06%79.99%
    022754易方达科鑫量化选股股票发起式A2025-11-271.45071.45070.28%10.37%44.62%--50.18%45.07%
    022755易方达科鑫量化选股股票发起式C2025-11-271.44531.44530.24%10.27%44.34%--49.65%44.53%
    022831华商电子行业量化股票发起式C2025-11-272.16012.1601-10.02%6.42%42.82%--36.51%37.47%
    022868英大国企改革C2025-11-271.94511.9451-8.80%0.82%31.85%--26.63%26.13%
    023098安信消费医药股票C2025-11-271.37781.3778-3.33%-2.11%12.97%--27.00%25.84%
    023101国寿安保智慧生活股票C2025-11-271.25301.2530-9.07%-4.71%25.43%--29.18%25.30%
    023117华安高端装备股票发起式A2025-11-271.34491.3449-9.01%7.48%34.49%--34.49%34.49%
    023118华安高端装备股票发起式C2025-11-271.34311.3431-9.04%7.46%34.31%--34.31%34.31%
    023129富国致盛量化选股股票A2025-11-271.17821.1782-3.91%2.02%16.61%--17.82%17.82%
    023130富国致盛量化选股股票C2025-11-271.17391.1739-3.96%1.86%16.27%--17.39%17.39%
    023178安信价值精选股票C2025-11-274.22824.2282-8.34%4.58%18.71%--23.65%23.65%
    023188景顺长城量化新动力股票C2025-11-271.95701.9570-3.50%2.78%18.39%--23.00%23.00%
    023404海富通致远量化选股股票发起A2025-11-271.07231.0723-3.64%1.27%----7.23%7.23%
    023405海富通致远量化选股股票发起C2025-11-271.06951.0695-3.69%1.12%----6.95%6.95%
    023524广发制造智选股票发起式A2025-11-271.37491.3749-5.45%6.07%35.54%--37.49%37.49%
    023525广发制造智选股票发起式C2025-11-271.36911.3691-5.50%5.92%35.14%--36.91%36.91%
    023532西部利得事件驱动股票C2025-11-273.82753.8275-4.31%6.69%57.02%--45.54%45.54%
    023647广发科技智选股票发起式A2025-11-271.32171.3217-4.67%4.35%31.49%--32.17%32.17%
    023648广发科技智选股票发起式C2025-11-271.31691.3169-4.71%4.19%31.10%--31.69%31.69%
    023752长信量化中小盘股票C2025-11-271.76701.7670-5.96%-1.89%23.91%--22.20%22.20%
    023834广发资源智选股票发起式A2025-11-271.05721.05721.04%5.72%----5.72%5.72%
    023835广发资源智选股票发起式C2025-11-271.05551.05551.00%5.55%----5.55%5.55%
    023853景顺长城量化精选股票C2025-11-271.76201.9630-4.65%2.35%24.85%--19.67%19.67%
    023854景顺长城沪港深领先科技股票C2025-11-271.86701.8670-6.46%1.36%25.30%--18.92%18.92%
    023855景顺长城量化小盘股票C2025-11-271.73521.7352-3.04%1.66%27.14%--24.65%24.65%
    023947嘉实价值精选股票C2025-11-272.23632.2363-1.35%2.95%10.96%----11.93%
    023948银华品质消费股票C2025-11-270.78310.7831-4.01%-9.94%-8.46%--11.00%11.00%
    023967嘉实新消费股票C2025-11-272.47402.4740-0.16%-1.71%-1.51%-----0.36%
    024046富国致享量化选股股票A2025-11-271.11321.1132-2.30%1.37%----11.32%11.32%
    024047富国致享量化选股股票C2025-11-271.11041.1104-2.35%1.22%----11.04%11.04%
    024153华安消费机遇股票发起式A2025-11-270.91330.9133-11.24%-10.71%-----8.67%-8.67%
    024154华安消费机遇股票发起式C2025-11-270.91210.9121-11.28%-10.80%-----8.79%-8.79%
    024168信澳蓝筹精选股票C2025-11-270.70710.7071-3.65%8.50%----21.89%21.89%
    024169信澳先进智造股票型C2025-11-272.20042.2004-11.56%-6.97%----11.99%11.99%
    024170信澳新能源产业股票C2025-11-274.75604.7560-10.08%1.97%----29.49%29.49%
    024196中金消费升级股票C2025-11-270.97860.9786-6.24%-4.63%8.50%--8.56%8.56%
    024270诺安策略精选股票C2025-11-271.81851.8185-0.86%-0.20%2.61%--1.44%1.44%
    024377易方达科智量化选股股票发起式A2025-11-271.24511.2451-0.93%7.12%----24.51%24.51%
    024378易方达科智量化选股股票发起式C2025-11-271.24281.2428-0.96%7.02%----24.28%24.28%
    024395银华兴盛股票C2025-11-271.51601.5160-4.55%-0.36%----21.24%21.24%
    024452博时卓睿成长股票A2025-11-270.99380.9938-1.44%-1.83%-----0.62%-0.62%
    024453博时卓睿成长股票C2025-11-270.99110.9911-1.49%-2.00%-----0.89%-0.89%
    024682民生加银成长优选股票C2025-11-270.78320.7832-7.52%-1.17%----4.44%4.44%
    024709中金精选股票A2025-11-272.08342.0834-4.45%4.77%----22.68%22.68%
    024710中金精选股票C2025-11-272.04892.0489-4.49%4.64%----22.43%22.43%
    024711中金新锐股票A2025-11-274.47424.4742-5.36%2.50%----19.60%19.60%
    024712中金新锐股票C2025-11-274.35144.3514-5.40%2.37%----19.35%19.35%
    024804华夏量化选股股票A2025-11-271.19541.1954-8.64%-1.55%----5.82%5.82%
    024805华夏量化选股股票C2025-11-271.14471.1447-8.69%-1.70%----5.59%5.59%
    024895泰康资源精选股票发起A2025-11-271.29891.29891.72%28.08%----29.89%29.89%
    024896泰康资源精选股票发起C2025-11-271.29331.29331.67%27.54%----29.33%29.33%
    025011财通华裕量化选股股票A2025-11-270.96810.9681-5.01%-------3.19%-3.19%
    025012财通华裕量化选股股票C2025-11-270.96750.9675-5.04%-------3.25%-3.25%
    025056富国医药成长30股票C2025-11-271.13961.13962.67%-9.14%-----11.60%-11.60%
    025067建信医疗创新股票C2025-11-270.96970.96971.46%-3.03%-----3.03%-3.03%
    025068建信医疗创新股票A2025-11-270.97070.97071.50%-2.93%-----2.93%-2.93%
    025069景顺长城高端装备股票2025-11-210.94020.9402-4.87%-------5.98%-5.98%
    025386万家智胜量化选股股票A2025-11-210.98760.9876---------1.24%-1.24%
    025387万家智胜量化选股股票C2025-11-210.98740.9874---------1.26%-1.26%
    025404苏新睿见量化选股股票A2025-11-210.98460.9846---------1.54%-1.54%
    025405苏新睿见量化选股股票C2025-11-210.98430.9843---------1.57%-1.57%
    025411安信红利量化选股股票A2025-11-271.02191.0219-1.89%------2.19%2.19%
    025412安信红利量化选股股票C2025-11-271.02111.0211-1.93%------2.11%2.11%
    025415新华策略精选股票C2025-11-272.07852.0785-3.32%-------3.53%-3.53%
    025445万家周期视野股票发起式A2025-11-270.98070.9807-1.81%-------1.93%-1.93%
    025446万家周期视野股票发起式C2025-11-270.97980.9798-1.86%-------2.02%-2.02%
    025449万家数字经济股票发起式A2025-11-270.88260.8826-10.40%-------11.74%-11.74%
    025450万家数字经济股票发起式C2025-11-270.88180.8818-10.43%-------11.82%-11.82%
    025468富国创新趋势股票C2025-11-270.76800.7680-9.99%------5.18%5.18%
    025511广发信息产业股票发起式A2025-11-210.99590.9959---------0.41%-0.41%
    025512广发信息产业股票发起式C2025-11-210.99560.9956---------0.44%-0.44%
    025541华夏创新前沿股票C2025-11-273.30003.3000-5.90%---------2.77%
    025660招商中国机遇股票C2025-11-271.79801.7980-9.28%---------6.74%
    025736华西科技成长股票2025-11-261.00001.0000--------0.00%0.00%
    025949诺安研究精选股票C2025-11-272.08102.0810---------6.43%-6.43%
    026154红土创新医疗保健股票C2025-11-271.26271.2627--------3.76%3.76%
    026155红土创新新科技股票C2025-11-274.52004.5200--------8.88%8.88%
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