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008382融通产业趋势股票2026-01-131.28961.3446-2.66%13.55%72.36%120.48%-4.05%35.19%
006265红土创新新科技股票A2026-01-135.37075.42072.66%22.02%87.49%118.33%4.18%445.07%
021875路博迈资源精选股票发起A2026-01-131.97981.979818.49%24.50%93.70%115.88%9.37%97.98%
021876路博迈资源精选股票发起C2026-01-131.95961.959618.38%24.25%93.03%114.14%9.29%95.96%
010391易方达战略新兴产业股票A2026-01-131.71111.71111.60%7.74%77.65%113.38%-0.40%71.11%
010392易方达战略新兴产业股票C2026-01-131.67681.67681.57%7.63%77.25%112.50%-0.41%67.68%
010013易方达信息行业精选股票A2026-01-131.77381.77381.28%5.23%77.63%111.82%0.03%77.38%
019024易方达信息行业精选股票C2026-01-131.75451.75451.25%5.10%77.17%110.73%0.02%125.05%
009891融通产业趋势臻选股票A2026-01-132.16682.1668-0.23%11.58%66.68%110.10%-1.92%116.68%
540010汇丰晋信科技先锋股票2026-01-133.82093.82095.49%20.11%79.18%109.20%4.45%282.09%
018495融通产业趋势臻选股票C2026-01-132.10652.1065-0.27%11.41%66.18%108.54%-1.94%100.10%
008009华商高端装备制造股票A2026-01-133.88443.88441.32%12.71%71.75%107.46%0.33%288.44%
016050华商高端装备制造股票C2026-01-133.80183.80181.27%12.54%71.23%106.22%0.31%59.17%
005660嘉实资源精选股票A2026-01-135.50085.500815.30%25.25%80.80%104.44%7.84%450.08%
005661嘉实资源精选股票C2026-01-135.31115.311115.25%25.10%80.35%103.43%7.82%431.11%
001877宝盈国家安全沪港深股票A2026-01-132.60642.606420.71%30.05%90.48%103.18%6.86%160.64%
013613宝盈国家安全沪港深股票C2026-01-132.54172.541720.65%29.86%90.02%102.09%6.84%47.53%
003624创金合信资源股票发起式A2026-01-134.62984.629818.45%21.67%80.45%100.76%10.43%362.98%
519935长信创新驱动股票2026-01-132.39202.39201.70%12.41%85.71%100.33%0.13%139.20%
014191广发先进制造股票发起式A2026-01-131.73721.73726.11%25.87%99.33%100.32%4.42%73.72%
003625创金合信资源股票发起式C2026-01-134.41804.418018.40%21.52%80.00%99.78%10.42%341.80%
014192广发先进制造股票发起式C2026-01-131.71151.71156.07%25.73%99.03%99.64%4.41%71.15%
012696同泰数字经济股票A2026-01-131.25771.25777.96%14.18%84.68%99.51%6.18%25.77%
006603嘉实互融精选股票A2026-01-132.17262.17265.90%0.48%10.52%98.85%12.76%117.26%
012697同泰数字经济股票C2026-01-131.23541.23547.92%14.06%84.31%98.71%6.16%23.54%
006502财通集成电路产业股票A2026-01-133.86603.8660-2.04%16.75%96.46%98.09%-2.27%286.60%
020232嘉实互融精选股票C2026-01-132.15312.15315.87%0.38%10.35%98.00%12.75%67.48%
320022诺安研究精选股票A2026-01-133.25305.652037.78%43.11%76.41%97.03%22.34%465.16%
015145同泰新能源1年持有股票A2026-01-131.50581.505816.38%25.96%70.17%96.53%13.51%50.58%
006503财通集成电路产业股票C2026-01-133.65223.6522-2.11%16.52%95.67%96.52%-2.30%265.22%
009863富国创新趋势股票A2026-01-130.84170.84173.17%6.45%59.05%96.52%1.17%-15.83%
005825申万菱信智能驱动股票A2026-01-135.18115.62357.05%6.05%79.12%96.37%5.61%507.12%
006081海富通电子传媒股票A2026-01-133.90673.90672.26%9.63%79.01%96.22%0.49%290.67%
015146同泰新能源1年持有股票C2026-01-131.48611.486116.34%25.83%69.82%95.75%13.49%48.61%
015159申万菱信智能驱动股票C2026-01-135.07275.52927.01%5.95%78.75%95.53%5.59%56.28%
001230鹏华医药科技股票A2026-01-131.87421.87427.60%3.28%11.94%95.27%10.63%87.42%
019916富国医药创新股票A2026-01-131.87131.87132.45%2.74%12.89%94.81%11.60%87.13%
006080海富通电子传媒股票C2026-01-133.65973.65972.19%9.41%78.28%94.65%0.47%265.97%
017900鹏华医药科技股票C2026-01-131.57111.57117.56%3.18%11.71%94.52%10.62%57.11%
019917富国医药创新股票C2026-01-131.84911.84912.40%2.58%12.54%93.62%11.57%84.91%
005009申万菱信行业轮动股票A2026-01-132.65222.652216.76%19.59%58.49%93.39%7.80%165.19%
005161华商上游产业股票A2026-01-134.46444.464414.36%20.18%69.43%93.24%7.10%346.44%
015157申万菱信行业轮动股票C2026-01-132.60602.606016.72%19.48%58.22%92.67%7.78%29.64%
018023华商上游产业股票C2026-01-134.38914.389114.30%20.00%68.92%92.08%7.07%80.16%
013242华银优势行业股票2026-01-131.39991.39997.50%7.04%56.29%91.66%3.96%39.99%
000697汇添富移动互联股票A2026-01-132.78802.78800.98%13.38%75.79%90.57%1.60%178.80%
015199汇添富移动互联股票D2026-01-132.74602.74600.92%13.28%75.46%89.90%1.59%50.71%
015198汇添富移动互联股票C2026-01-132.72602.72600.89%13.21%75.08%89.31%1.60%49.62%
009414中银大健康股票A2026-01-131.78871.78876.08%4.09%10.30%89.24%13.04%78.87%
010321中银大健康股票C2026-01-131.75281.75286.04%3.99%10.08%88.51%13.03%44.92%
006751富国互联科技股票A2026-01-134.10944.10940.11%9.33%74.48%88.12%-0.90%310.94%
000411景顺长城优质成长股票A2026-01-132.96503.51801.86%18.41%78.29%87.66%-0.64%341.26%
011126富国互联科技股票C2026-01-133.98923.98920.06%9.17%73.95%87.01%-0.92%55.73%
021500景顺长城优质成长股票C2026-01-132.94702.94701.83%18.31%77.85%86.99%-0.67%135.57%
002861工银智能制造股票A2026-01-132.73102.731010.21%20.57%65.31%86.04%6.60%173.10%
009491宝盈创新驱动股票A2026-01-131.79681.79681.13%3.15%50.99%85.91%0.06%79.68%
011377创金合信积极成长股票A2026-01-131.56751.567511.41%9.04%51.73%85.11%11.23%56.75%
009492宝盈创新驱动股票C2026-01-131.74851.74851.09%3.02%50.62%84.99%0.05%74.85%
022710工银智能制造股票C2026-01-132.71402.714010.15%20.35%64.88%84.88%6.56%85.89%
001040新华策略精选股票A2026-01-132.33922.77723.70%14.44%50.62%84.79%4.50%192.32%
011378创金合信积极成长股票C2026-01-131.52891.528911.36%8.90%51.33%84.16%11.21%52.89%
001313摩根智慧互联股票A2026-01-131.47151.47154.21%8.67%64.87%84.08%1.88%47.15%
014416泰康研究精选股票发起A2026-01-131.39661.39664.71%9.14%66.44%83.52%2.00%39.66%
000688景顺长城研究精选股票A2026-01-132.77803.02805.63%16.04%70.12%83.49%0.83%233.55%
016919摩根智慧互联股票C2026-01-131.44781.44784.17%8.54%64.45%83.17%1.86%66.70%
022690华安医药生物股票发起式A2026-01-131.78251.78252.64%-5.09%1.74%82.84%12.68%78.25%
014417泰康研究精选股票发起C2026-01-131.36881.36884.66%9.01%66.02%82.60%1.98%36.88%
000828宏利转型机遇股票A2026-01-134.63804.85803.30%6.38%65.52%82.53%0.48%459.07%
018998景顺长城研究精选股票C2026-01-132.73902.73905.59%15.86%69.60%82.48%0.85%125.62%
022754易方达科鑫量化选股股票发起式A2026-01-131.66351.663512.01%15.13%52.60%82.28%7.73%66.35%
009341易方达均衡成长股票2026-01-131.58201.58205.81%7.19%54.63%82.17%4.20%58.20%
012800宏利转型机遇股票C2026-01-134.57704.57703.27%6.29%65.29%82.06%0.48%27.71%
022691华安医药生物股票发起式C2026-01-131.77471.77472.60%-5.18%1.53%82.06%12.67%77.47%
017073嘉实清洁能源股票发起式A2026-01-131.20591.20598.69%9.99%70.08%82.05%3.54%20.59%
020553南方半导体产业股票发起A2026-01-132.24032.24038.57%4.95%55.09%81.68%6.96%124.03%
022755易方达科鑫量化选股股票发起式C2026-01-131.65651.656511.98%15.02%52.31%81.57%7.72%65.65%
020554南方半导体产业股票发起C2026-01-132.22612.22618.57%4.87%54.90%81.10%6.98%122.61%
017074嘉实清洁能源股票发起式C2026-01-131.18331.18338.64%9.82%69.60%81.02%3.52%18.33%
011042国泰价值先锋股票A2026-01-131.25141.251415.59%5.83%32.94%80.97%16.23%25.14%
011043国泰价值先锋股票C2026-01-131.20431.204315.51%5.61%32.47%79.61%16.19%20.43%
004784招商稳健优选股票A2026-01-134.66724.66728.08%12.44%70.05%79.49%7.53%366.72%
012445华富新能源股票型发起式A2026-01-131.21611.21616.42%8.92%57.32%79.31%2.12%21.61%
010709安信医药健康股票A2026-01-131.53731.59536.82%3.40%16.64%78.51%12.99%61.08%
019863招商稳健优选股票C2026-01-134.77904.77908.02%12.27%69.53%78.43%7.51%99.94%
017967华富新能源股票型发起式C2026-01-131.19521.19526.37%8.75%56.85%78.25%2.09%28.36%
011122汇添富ESG可持续成长股票A2026-01-131.02511.02516.06%8.32%51.91%78.06%3.18%2.51%
010710安信医药健康股票C2026-01-131.49991.55696.78%3.28%16.34%77.59%12.96%57.10%
020458平安医药精选股票A2026-01-131.84631.84634.96%0.58%-0.20%77.09%14.78%84.63%
019759中欧半导体产业股票发起A2026-01-131.97861.978631.29%15.15%69.01%77.06%26.48%97.86%
003984嘉实新能源新材料股票A2026-01-132.87382.87386.81%8.29%61.60%76.84%3.00%187.38%
014736创金合信专精特新股票发起A2026-01-131.88991.889911.78%10.94%56.37%76.81%9.10%88.99%
000979景顺长城沪港深精选股票A2026-01-133.85503.85501.00%11.38%56.33%76.75%0.08%285.50%
011123汇添富ESG可持续成长股票C2026-01-130.98810.98815.99%8.10%51.29%76.64%3.14%-1.19%
022299安信周期优选股票型发起A2026-01-131.60231.602314.52%13.24%43.70%76.48%9.96%60.23%
015734红塔红土信息产业精选股票发起式A2026-01-132.18572.18578.60%4.75%50.38%76.22%5.91%118.57%
020459平安医药精选股票C2026-01-131.83731.83734.90%0.43%-0.49%76.21%14.76%83.73%
019764中欧半导体产业股票发起C2026-01-131.95791.957931.23%15.00%68.58%76.18%26.46%95.79%
017824华安新材料主题股票发起式A2026-01-131.81871.81878.94%14.72%54.19%76.08%3.94%81.87%
003985嘉实新能源新材料股票C2026-01-132.76822.76826.76%8.16%61.21%75.98%2.99%176.82%
017488嘉实信息产业股票发起式A2026-01-132.31732.3173-0.01%0.67%58.21%75.94%-0.72%131.73%
014737创金合信专精特新股票发起C2026-01-131.85281.852811.73%10.79%55.96%75.94%9.08%85.28%
001707诺安高端制造股票A2026-01-132.32502.325010.66%4.97%53.97%75.87%7.64%132.50%
021313景顺长城沪港深精选股票C2026-01-133.81103.81100.93%11.21%55.87%75.70%0.05%70.29%
015735红塔红土信息产业精选股票发起式C2026-01-132.16092.16098.55%4.64%50.06%75.51%5.89%116.09%
022300安信周期优选股票型发起C2026-01-131.59111.591114.48%13.09%43.23%75.46%9.94%59.11%
001048富国新兴产业股票A2026-01-133.94543.94543.84%8.24%73.12%75.35%1.91%294.54%
017825华安新材料主题股票发起式C2026-01-131.79921.79928.88%14.58%53.82%75.21%3.92%79.92%
014536诺安高端制造股票C2026-01-132.28402.284010.61%4.87%53.70%75.15%7.63%25.08%
017746建信电子行业股票A2026-01-131.99171.991712.98%6.96%64.21%75.05%8.85%99.17%
005310广发电子信息传媒股票A2026-01-133.70173.701712.56%20.30%66.63%74.97%7.26%270.17%
017489嘉实信息产业股票发起式C2026-01-132.27542.2754-0.07%0.51%57.70%74.86%-0.74%127.54%
017747建信电子行业股票C2026-01-131.97031.970312.94%6.85%63.89%74.39%8.84%97.03%
015686富国新兴产业股票C2026-01-133.86513.86513.79%8.08%72.63%74.34%1.90%119.48%
010236广发电子信息传媒股票C2026-01-133.62863.628612.52%20.18%66.29%74.27%7.24%117.19%
671030西部利得事件驱动股票A2026-01-134.21724.21728.79%8.17%67.06%74.11%4.83%321.72%
005962宝盈人工智能股票A2026-01-134.42754.42756.01%1.27%56.75%74.04%2.41%342.75%
004450嘉实前沿科技沪港深股票A2026-01-132.49592.49597.40%2.47%29.72%73.76%8.30%149.57%
001070建信信息产业股票A2026-01-133.69603.696012.65%11.73%53.30%73.68%7.25%269.60%
001072华安智能装备主题股票A2026-01-133.84903.902013.37%15.17%64.84%73.22%9.28%304.47%
014863建信信息产业股票C2026-01-133.64403.644012.57%11.57%52.92%73.03%7.21%23.78%
008314摩根慧选成长股票A2026-01-131.89361.89364.89%6.84%54.40%72.90%3.29%89.36%
015052东方红医疗升级股票发起A2026-01-131.55631.55632.62%-0.62%8.32%72.85%10.32%55.63%
020315嘉实前沿科技沪港深股票C2026-01-132.45652.45657.35%2.31%29.32%72.79%8.28%58.67%
009601招商科技动力3个月滚动持有股票A2026-01-131.91841.918410.15%-0.25%48.74%72.78%9.84%91.84%
005963宝盈人工智能股票C2026-01-134.17234.17235.94%1.06%56.11%72.64%2.38%317.23%
020276银河新材料股票发起式A2026-01-131.72231.722316.45%20.15%61.14%72.26%8.80%72.23%
013622华安智能装备主题股票C2026-01-133.75003.750013.33%15.00%64.33%72.26%9.27%53.94%
015053东方红医疗升级股票发起C2026-01-131.52721.52722.57%-0.74%8.04%72.04%10.30%52.72%
017931富达传承6个月股票A2026-01-131.62091.620923.64%16.54%40.59%71.81%15.13%62.09%
008315摩根慧选成长股票C2026-01-131.80571.80574.81%6.63%53.79%71.55%3.27%80.57%
009602招商科技动力3个月滚动持有股票C2026-01-131.83861.838610.08%-0.45%48.14%71.46%9.81%83.86%
020277银河新材料股票发起式C2026-01-131.71251.712516.39%19.97%60.66%71.25%8.78%71.25%
006923前海开源沪港深非周期股票A2026-01-131.53201.53202.62%-4.67%31.47%71.04%3.44%53.20%
004698博时军工主题股票A2026-01-132.24502.245018.28%15.07%41.37%70.98%7.36%124.50%
018194建信新材料精选股票发起A2026-01-132.07472.07479.25%8.33%35.92%70.90%5.35%107.47%
005777广发科技动力股票2026-01-131.88301.883010.47%17.79%38.56%70.82%10.27%88.30%
017932富达传承6个月股票C2026-01-131.59551.595523.57%16.35%40.17%70.79%15.10%59.55%
006924前海开源沪港深非周期股票C2026-01-131.50521.50522.59%-4.74%31.14%70.39%3.42%50.52%
010892中银证券精选行业股票A2026-01-130.62420.62421.58%6.66%51.91%70.36%1.25%-37.58%
019457平安先进制造主题股票发起A2026-01-131.95571.95576.83%0.29%21.09%70.30%2.40%95.57%
018195建信新材料精选股票发起C2026-01-132.05302.05309.21%8.22%35.66%70.25%5.33%105.30%
005037银华新能源新材料A2026-01-131.67441.93746.60%9.25%53.28%69.96%4.28%96.52%
011592博时军工主题股票C2026-01-132.18202.182018.20%14.90%40.96%69.94%7.33%18.97%
005983摩根核心精选股票A2026-01-131.70491.70493.06%8.87%63.02%69.81%-0.08%70.49%
011269中银证券优势制造股票A2026-01-131.36991.36992.48%7.22%40.69%69.73%4.14%36.99%
006803嘉实互通精选股票2026-01-131.59271.59276.17%-0.64%32.48%69.67%5.32%59.27%
010893中银证券精选行业股票C2026-01-130.61200.61201.54%6.55%51.64%69.67%1.24%-38.80%
011425广发优势成长股票A2026-01-130.61240.612417.25%15.59%40.43%69.64%7.12%-38.76%
011236摩根行业睿选股票A2026-01-131.01371.01370.95%2.01%33.66%69.57%0.51%1.37%
020698国泰海通科创板量化选股股票发起A2026-01-131.90511.905111.22%7.18%42.39%69.55%9.33%90.51%
001223鹏华文化传媒娱乐股票2026-01-131.85601.856018.29%18.29%43.99%69.50%14.71%85.60%
019458平安先进制造主题股票发起C2026-01-131.93021.93026.78%0.14%20.72%69.30%2.38%93.02%
005038银华新能源新材料C2026-01-131.61561.87466.57%9.15%52.98%69.28%4.27%89.84%
017744嘉实绿色主题股票发起式A2026-01-131.47061.470613.37%-0.26%45.88%69.25%12.92%47.06%
006002工银医药健康股票A2026-01-132.44692.99456.50%1.12%16.72%69.15%13.03%194.73%
004616中欧电子信息产业沪港深股票A2026-01-133.57793.646910.56%4.94%41.74%69.14%11.83%269.09%
011270中银证券优势制造股票C2026-01-131.34461.34462.45%7.11%40.40%69.03%4.12%34.46%
008085海富通先进制造股票A2026-01-131.65421.65426.90%4.52%44.19%68.97%2.34%65.42%
020476泰康半导体量化选股股票发起式A2026-01-132.35782.35789.76%4.96%58.07%68.96%7.79%135.78%
011426广发优势成长股票C2026-01-130.60040.600417.17%15.46%40.12%68.94%7.08%-39.96%
020699国泰海通科创板量化选股股票发起C2026-01-131.89181.891811.18%7.07%42.11%68.90%9.31%89.18%
022003博道大盘成长股票A2026-01-131.64351.643510.48%10.23%41.74%68.81%7.10%64.35%
019879万家周期驱动股票发起式A2026-01-131.86371.863714.31%12.14%51.61%68.80%8.61%86.37%
014937摩根核心精选股票C2026-01-131.66551.66553.01%8.71%62.52%68.79%-0.10%-34.22%
011237摩根行业睿选股票C2026-01-130.98930.98930.91%1.88%33.33%68.74%0.49%-1.07%
009557申万菱信创业板量化精选股票A2026-01-131.29691.29694.11%8.56%37.41%68.38%3.42%29.69%
008084海富通先进制造股票C2026-01-131.61451.61456.86%4.42%43.91%68.30%2.33%61.45%
020477泰康半导体量化选股股票发起式C2026-01-132.34212.34219.72%4.86%57.76%68.29%7.78%134.21%
001496工银聚焦30股票2026-01-131.91801.91805.73%10.29%57.21%68.25%0.95%91.80%
017745嘉实绿色主题股票发起式C2026-01-131.44541.445413.31%-0.41%45.43%68.21%12.90%44.54%
001938中欧时代先锋股票A2026-01-132.03643.36127.46%10.76%52.84%68.19%4.02%383.05%
006003工银医药健康股票C2026-01-132.33222.87546.45%0.97%16.36%68.14%13.01%181.58%
014668银华专精特新量化优选股票发起A2026-01-131.55921.559210.03%9.47%25.11%68.02%5.34%55.92%
019880万家周期驱动股票发起式C2026-01-131.84481.844814.26%12.00%51.25%67.98%8.60%84.48%
022004博道大盘成长股票C2026-01-131.63431.634310.44%10.10%41.39%67.97%7.09%63.43%
007674工银产业升级股票A2026-01-131.68281.68288.64%8.49%54.70%67.86%6.17%68.28%
006228中欧医疗创新股票A2026-01-131.64291.64295.85%-0.33%11.94%67.80%14.23%64.29%
005763中欧电子信息产业沪港深股票C2026-01-133.58423.654210.45%4.69%41.12%67.73%11.76%237.57%
010505申万菱信创业板量化精选股票C2026-01-131.20941.20944.07%8.45%37.14%67.69%3.40%20.94%
009162富国医药成长30股票A2026-01-131.11491.11491.22%-5.18%-0.98%67.68%11.94%11.49%
001956国联安科技动力2026-01-132.44692.4469-3.54%10.92%75.51%67.64%-3.54%144.69%
013641博道成长智航股票A2026-01-131.57441.57448.47%7.56%32.82%67.53%5.79%57.44%
014669银华专精特新量化优选股票发起C2026-01-131.54301.543010.00%9.39%24.92%67.52%5.34%54.30%
001105信澳转型创新股票A2026-01-131.48401.48404.29%6.30%59.40%67.49%-1.46%48.40%
001126摩根卓越制造股票A2026-01-131.89812.02762.85%10.46%59.22%67.44%0.55%105.02%
002289华商改革创新股票A2026-01-133.36873.368714.40%12.62%50.97%67.27%11.92%236.87%
018048申万菱信数字产业股票型发起式A2026-01-131.59931.599340.83%29.92%55.70%67.22%32.46%59.93%
004241中欧时代先锋股票C2026-01-131.91643.00667.38%10.54%52.22%66.85%3.99%241.70%
013642博道成长智航股票C2026-01-131.54161.54168.43%7.44%32.49%66.70%5.77%54.16%
006195国金量化多因子股票A2026-01-133.18823.18829.41%8.90%26.36%66.69%5.97%218.82%
018049申万菱信数字产业股票型发起式C2026-01-131.58211.582140.78%29.80%55.38%66.57%32.45%58.21%
007675工银产业升级股票C2026-01-131.61041.61048.55%8.25%54.05%66.48%6.12%61.04%
006229中欧医疗创新股票C2026-01-131.55501.55505.78%-0.52%11.51%66.45%14.20%55.50%
015075摩根卓越制造股票C2026-01-131.85621.85622.80%10.30%58.74%66.45%0.53%15.62%
015608信澳转型创新股票C2026-01-131.45301.45304.23%6.14%58.97%66.44%-1.42%49.79%
001628招商体育文化休闲股票A2026-01-132.40502.405029.09%27.11%32.22%66.44%25.72%140.50%
020236施罗德中国动力股票A2026-01-131.70801.70808.82%11.37%46.22%66.28%7.88%70.80%
016052华商改革创新股票C2026-01-133.28393.283914.34%12.45%50.51%66.27%11.90%37.01%
014376东吴新能源汽车股票A2026-01-131.92491.92496.88%4.59%43.62%66.05%4.15%92.49%
016858国金量化多因子股票C2026-01-133.14803.14809.37%8.79%26.10%66.02%5.95%77.76%
010361嘉实品质优选股票A2026-01-130.74750.74756.76%1.98%53.02%65.74%3.50%-25.25%
014377东吴新能源汽车股票C2026-01-131.89451.89456.85%4.48%43.33%65.40%4.14%89.45%
020237施罗德中国动力股票C2026-01-131.69451.69458.75%11.21%45.79%65.30%7.83%69.45%
010387易方达医药生物股票A2026-01-130.92130.92133.76%0.25%8.90%65.29%15.18%-7.87%
015395招商体育文化休闲股票C2026-01-132.33102.331029.00%26.89%31.69%65.08%25.66%56.65%
000457摩根核心成长股票A2026-01-133.42733.73630.77%4.09%34.88%64.97%-0.10%299.48%
004925长信低碳环保行业量化股票A2026-01-132.11122.11126.69%6.86%50.33%64.78%3.61%111.12%
010362嘉实品质优选股票C2026-01-130.72690.72696.69%1.82%52.55%64.76%3.47%-27.31%
010388易方达医药生物股票C2026-01-130.90270.90273.72%0.14%8.68%64.70%15.15%-9.73%
009126嘉实基础产业优选股票A2026-01-131.71671.716710.44%8.04%26.67%64.31%7.21%71.67%
015170摩根核心成长股票C2026-01-133.36093.36090.73%3.96%34.54%64.16%-0.12%20.58%
013414太平智远三个月定开股票发起式2026-01-131.25811.25819.22%6.70%54.48%64.14%4.92%25.81%
013151长信低碳环保行业量化股票C2026-01-132.07492.07496.66%6.75%50.02%64.11%3.60%-25.57%
000592建信改革红利股票A2026-01-135.76705.767012.35%25.23%58.43%63.84%5.62%476.70%
001421南方量化成长2026-01-131.47361.47368.51%7.19%37.03%63.72%5.90%47.36%
003145国联竞争优势2026-01-132.67822.67828.73%9.97%42.85%63.63%6.26%167.82%
001616嘉实环保低碳股票2026-01-133.18303.18305.47%3.61%43.96%63.57%2.51%218.30%
001677中银战略新兴产业股票A2026-01-134.10904.10906.98%12.18%47.91%63.51%2.83%310.90%
009127嘉实基础产业优选股票C2026-01-131.66451.664510.39%7.91%26.36%63.49%7.19%66.45%
000513富国高端制造行业股票A2026-01-134.43804.43803.74%10.62%46.57%63.46%3.67%343.80%
014341摩根时代睿选股票A2026-01-131.50141.50141.58%2.47%36.33%63.36%1.27%50.14%
016269建信改革红利股票C2026-01-135.68905.689012.32%25.09%58.12%63.20%5.61%-1.25%
540007汇丰晋信中小盘股票2026-01-133.80743.82749.95%11.31%31.15%62.81%3.10%287.67%
010812中银战略新兴产业股票C2026-01-134.02604.02606.96%12.05%47.63%62.80%2.81%75.04%
014062景顺长城专精特新量化优选股票A2026-01-131.04621.046210.11%8.48%29.64%62.68%6.61%4.62%
008923建信医疗健康行业股票A2026-01-131.53331.53335.73%1.85%5.45%62.56%14.40%53.33%
002168嘉实智能汽车股票2026-01-133.17803.17805.51%2.55%52.35%62.56%1.70%217.80%
014930富国高端制造行业股票C2026-01-134.33704.33703.68%10.44%46.13%62.56%3.63%16.52%
014342摩根时代睿选股票C2026-01-131.48191.48191.53%2.33%35.98%62.54%1.26%48.19%
011685创金合信先进装备股票A2026-01-131.72971.729715.78%25.30%32.95%62.43%8.50%72.97%
008264南方ESG股票A2026-01-131.61411.61414.74%5.17%34.50%62.30%4.71%61.41%
008934大成科技消费股票A2026-01-131.09821.09827.92%8.65%42.01%62.24%7.89%9.97%
014063景顺长城专精特新量化优选股票C2026-01-131.02901.029010.08%8.37%29.37%62.02%6.60%2.90%
000866华宝制造股票2026-01-133.00203.00208.61%17.27%35.90%62.01%4.78%200.20%
003853金鹰信息产业股票A2026-01-133.93804.89655.84%7.46%50.17%61.98%4.55%435.24%
008924建信医疗健康行业股票C2026-01-131.50891.50895.70%1.75%5.25%61.95%14.40%50.89%
001476中银智能制造股票A2026-01-132.73502.73507.25%9.53%48.97%61.93%2.74%173.50%
019505国泰海通中证1000优选股票发起A2026-01-131.38401.701610.41%9.40%28.60%61.82%7.61%74.66%
011645国泰核心价值两年持有期股票A2026-01-131.13501.135014.51%19.29%44.62%61.68%8.83%13.50%
011686创金合信先进装备股票C2026-01-131.68631.686315.73%25.15%32.61%61.63%8.48%68.63%
001396建信互联网+产业升级股票2026-01-131.45001.45008.94%6.23%41.60%61.47%3.13%45.00%
005885金鹰信息产业股票C2026-01-133.85624.79475.80%7.35%49.86%61.33%4.53%400.63%
012181中银智能制造股票C2026-01-132.68602.68607.18%9.41%48.64%61.22%2.72%68.82%
019506国泰海通中证1000优选股票发起C2026-01-131.37251.687710.37%9.29%28.34%61.18%7.60%73.22%
011882招商蓝筹精选股票A2026-01-130.99350.99359.07%5.56%33.48%61.18%8.35%-0.65%
012126宏利新能源股票A2026-01-131.32111.32116.15%4.35%46.24%61.15%2.84%32.11%
011373招商前沿医疗保健股票A2026-01-130.69890.698913.46%5.56%17.92%61.11%20.77%-30.11%
017479广发医药精选股票A2026-01-131.29101.291011.41%3.90%10.82%61.05%18.75%29.10%
008935大成科技消费股票C2026-01-131.05081.05087.85%8.43%41.41%60.94%7.85%5.23%
017165易米低碳经济股票发起A2026-01-131.15791.15792.29%4.06%47.35%60.91%3.42%15.79%
011646国泰核心价值两年持有期股票C2026-01-131.10911.109114.45%19.13%44.24%60.86%8.80%10.91%
008265南方ESG股票C2026-01-131.55571.55574.35%4.67%33.65%60.80%4.35%55.57%
012127宏利新能源股票C2026-01-131.30301.30306.12%4.28%46.03%60.69%2.84%30.30%
008261招商研究优选股票A2026-01-131.96561.96566.32%4.05%44.53%60.64%6.23%96.56%
009537太平行业优选股票A2026-01-131.22681.276810.57%11.82%45.44%60.58%6.47%28.52%
005826华夏潜龙精选股票2026-01-132.60682.606811.10%11.40%52.17%60.44%5.42%160.68%
004292鹏华沪深港互联网股票2026-01-132.43502.43506.40%-0.61%36.15%60.29%5.58%143.50%
001158工银新材料新能源股票2026-01-132.00202.00208.75%15.12%56.77%60.29%6.21%100.20%
017480广发医药精选股票C2026-01-131.27481.274811.37%3.77%10.57%60.25%18.73%27.48%
018728华夏智胜新锐股票A2026-01-131.55381.55388.95%8.76%22.67%60.14%5.29%55.38%
017650中庚港股通价值股票2026-01-131.33391.33395.44%0.31%26.54%60.13%6.89%33.39%
017166易米低碳经济股票发起C2026-01-131.14141.14142.24%3.92%46.97%60.08%3.41%14.14%
010128宝盈发展新动能股票A2026-01-131.43491.4349-0.16%11.43%26.29%59.97%1.00%43.49%
006781汇丰晋信港股通精选股票2026-01-131.10631.10632.63%-6.39%14.45%59.85%6.27%10.63%
011374招商前沿医疗保健股票C2026-01-130.67400.674013.37%5.33%17.44%59.83%20.75%-32.60%
011883招商蓝筹精选股票C2026-01-130.95790.95798.91%5.28%32.86%59.81%8.25%-4.21%
009538太平行业优选股票C2026-01-131.19391.243910.53%11.68%45.07%59.78%6.46%25.11%
005457景顺长城量化小盘股票A2026-01-131.96822.248211.04%10.73%30.72%59.72%7.21%140.09%
012350万家元贞量化选股股票A2026-01-131.39891.39898.04%9.53%37.90%59.71%3.34%39.89%
008177建信高股息主题股票2026-01-131.40592.082414.18%17.94%45.57%59.67%7.04%121.83%
015641银华数字经济股票发起式A2026-01-132.04292.042917.39%15.77%48.03%59.66%18.83%104.29%
002980华夏创新前沿股票A2026-01-133.63603.63604.60%7.13%46.44%59.61%3.65%263.60%
018729华夏智胜新锐股票C2026-01-131.53821.53828.91%8.65%22.41%59.50%5.27%53.82%
008262招商研究优选股票C2026-01-131.87851.87856.28%3.87%43.98%59.41%6.23%87.85%
015642银华数字经济股票发起式C2026-01-132.02672.026717.37%15.71%47.87%59.24%18.82%102.67%
012351万家元贞量化选股股票C2026-01-131.37921.37927.99%9.39%37.55%58.91%3.32%37.92%
001915宝盈医疗健康沪港深股票A2026-01-132.14502.22103.12%-3.60%6.40%58.89%13.67%124.92%
007685华商电子行业量化股票发起式A2026-01-132.41012.41016.52%4.58%48.76%58.88%4.91%141.01%
020748国联智选先锋股票A2026-01-131.51231.817810.77%11.20%28.81%58.83%6.82%85.25%
009379中银成长优选股票A2026-01-131.19621.19627.44%10.06%48.56%58.69%2.65%19.62%
001039嘉实先进制造股票2026-01-132.24002.24006.87%9.06%40.79%58.53%6.06%124.00%
340006兴全全球视野股票2026-01-133.32796.07398.30%11.71%43.31%58.43%4.73%1153.66%
010129宝盈发展新动能股票C2026-01-131.39091.3909-0.20%11.29%25.98%58.40%0.98%39.09%
018240嘉实制造升级股票发起式A2026-01-131.69411.694112.01%6.52%33.61%58.39%4.25%69.41%
022831华商电子行业量化股票发起式C2026-01-132.40042.40046.48%4.47%48.46%58.25%4.89%52.77%
003069光大创业板量化优选A2026-01-131.97611.97614.24%7.53%42.05%58.16%3.67%97.61%
020749国联智选先锋股票C2026-01-131.50001.803310.72%11.06%28.49%58.04%6.80%83.76%
020437宝盈医疗健康沪港深股票C2026-01-132.12002.12003.06%-3.77%6.11%57.97%13.67%36.25%
018241嘉实制造升级股票发起式C2026-01-131.67831.678311.97%6.42%33.35%57.82%4.24%67.83%
007831博道伍佰智航股票A2026-01-131.90582.19789.75%8.85%26.23%57.79%6.58%138.98%
014455中银成长优选股票C2026-01-131.16791.16797.38%9.89%48.10%57.74%2.63%-1.89%
010469圆信永丰聚优股票A2026-01-131.42461.424613.16%8.39%19.54%57.61%14.00%42.46%
001643汇丰晋信智造先锋股票A2026-01-132.91182.911810.61%5.36%31.77%57.41%7.19%191.09%
003070光大创业板量化优选C2026-01-131.78241.78244.20%7.42%41.69%57.40%3.65%78.24%
007832博道伍佰智航股票C2026-01-131.86432.15639.72%8.76%26.03%57.31%6.57%134.53%
019941富国洞见价值股票A2026-01-131.61241.61246.41%-0.49%35.43%57.31%7.53%61.24%
010470圆信永丰聚优股票C2026-01-131.39781.397813.12%8.28%19.30%57.00%13.99%39.78%
519606国泰金鑫股票A2026-01-132.97053.2249-1.49%8.97%63.99%56.98%-3.39%198.84%
019824国寿安保新材料股票发起式A2026-01-131.83051.83057.56%3.34%28.84%56.90%6.82%83.05%
019338创金合信启富优选股票发起A2026-01-131.53411.53418.21%9.51%16.89%56.72%5.69%53.41%
022168富国洞见价值股票E2026-01-131.60451.60456.37%-0.58%35.17%56.67%7.52%42.18%
001644汇丰晋信智造先锋股票C2026-01-132.76862.768610.57%5.23%31.44%56.62%7.17%176.78%
001009摩根安全战略股票A2026-01-131.55631.80291.35%3.18%38.89%56.57%0.53%76.30%
580008东吴新产业精选股票A2026-01-133.99973.99971.10%-0.63%25.37%56.53%2.84%299.97%
005209东吴双三角股票A2026-01-130.67290.67299.01%-1.09%35.72%56.45%-0.47%-32.71%
002210创金合信量化多因子股票A2026-01-131.61802.248610.02%9.72%26.65%56.40%6.00%156.45%
019942富国洞见价值股票C2026-01-131.58851.58856.34%-0.64%34.98%56.39%7.50%58.85%
019825国寿安保新材料股票发起式C2026-01-131.81661.81667.52%3.20%28.52%56.13%6.80%81.66%
004352华银研究精选股票2026-01-131.87961.87969.26%7.20%48.48%56.02%6.64%87.96%
015593国泰金鑫股票C2026-01-132.90102.9010-1.54%8.81%63.50%55.99%-3.41%60.69%
019339创金合信启富优选股票发起C2026-01-131.51671.51678.16%9.36%16.59%55.93%5.66%51.67%
011601前海开源公共卫生股票A2026-01-130.46910.46917.47%1.51%10.22%55.90%13.94%-53.09%
012835招商景气精选股票A2026-01-131.47701.47706.38%5.18%42.40%55.88%6.22%47.70%
011470东吴新产业精选股票C2026-01-133.92383.92381.07%-0.73%25.05%55.79%2.82%10.32%
015172摩根安全战略股票C2026-01-131.52631.52631.30%3.05%38.54%55.78%0.51%-10.00%
005210东吴双三角股票C2026-01-130.64530.64538.97%-1.21%35.37%55.72%-0.49%-35.47%
001678英大国企改革A2026-01-132.27022.920211.25%6.65%44.30%55.31%6.99%244.45%
011602前海开源公共卫生股票C2026-01-130.46030.46037.45%1.41%10.01%55.30%13.94%-53.97%
003865创金合信量化多因子股票C2026-01-131.47062.10129.95%9.52%26.17%55.22%5.97%90.20%
001008工银国企改革股票2026-01-132.90702.907017.55%17.69%47.19%54.96%9.20%190.70%
022868英大国企改革C2026-01-132.26562.265611.22%6.58%44.11%54.93%6.98%46.92%
013899摩根全景优势股票A2026-01-131.04881.04885.92%11.50%41.75%54.74%3.39%4.88%
012836招商景气精选股票C2026-01-131.42491.42496.30%4.97%41.82%54.63%6.19%42.49%
000309大摩品质生活精选股票A2026-01-134.60004.60004.69%13.66%40.16%54.52%5.50%360.00%
011498富国沪深300基本面精选股票A2026-01-131.18621.18626.25%6.71%37.58%54.35%4.50%18.62%
013465博时智选量化多因子股票A2026-01-131.26381.60607.02%2.68%33.92%54.34%6.27%66.13%
001917招商量化精选股票A2026-01-133.70733.77738.32%4.01%24.06%54.22%3.91%294.60%
001521国寿安保成长优选股票A2026-01-131.67002.076010.89%11.33%39.98%54.06%8.23%120.14%
001749招商中国机遇股票A2026-01-132.03602.03604.41%9.58%45.95%54.01%4.46%103.60%
013900摩根全景优势股票C2026-01-131.02801.02805.87%11.36%41.40%53.96%3.37%2.80%
019484大摩品质生活精选股票C2026-01-134.55904.55904.66%13.58%39.89%53.92%5.48%56.02%
002871华夏智胜价值成长A2026-01-132.29392.29398.72%8.99%25.62%53.88%4.77%129.39%
001416嘉实事件驱动股票2026-01-131.02301.02302.92%13.79%49.56%53.60%0.59%2.30%
013466博时智选量化多因子股票C2026-01-131.26071.57946.98%2.54%33.57%53.58%6.25%62.69%
001605国富沪港深成长精选股票A2026-01-132.22542.22543.75%3.61%30.84%53.54%4.40%122.54%
002872华夏智胜价值成长C2026-01-132.25962.25968.70%8.92%25.46%53.49%4.77%125.96%
011499富国沪深300基本面精选股票C2026-01-131.15371.15376.20%6.56%37.17%53.44%4.48%15.37%
009898民生加银医药健康股票A2026-01-130.52840.52845.20%2.98%9.58%53.43%11.57%-47.16%
017916国寿安保成长优选股票C2026-01-131.10901.109010.90%11.23%39.67%53.39%8.20%10.90%
016449南方新材料股票发起A2026-01-131.27381.273810.19%3.80%41.34%53.30%3.81%27.38%
007950招商量化精选股票C2026-01-133.57783.57788.26%3.85%23.68%53.30%3.89%262.05%
001028华安物联网主题股票A2026-01-131.64601.64609.22%6.54%38.44%53.12%6.19%64.60%
013940东吴医疗服务股票A2026-01-130.71480.71482.25%-3.50%-3.92%53.09%12.00%-28.52%
005635博时量化多策略股票A2026-01-131.76292.02918.41%8.92%35.66%53.05%4.82%114.32%
001167金鹰科技创新股票A2026-01-132.06402.400013.38%3.09%24.83%53.05%10.47%162.24%
001245工银生态环境股票A2026-01-132.59502.59504.22%8.40%45.95%53.01%2.21%159.50%
017946国富沪港深成长精选股票C2026-01-132.19212.19213.72%3.51%30.58%52.93%4.39%28.91%
016450南方新材料股票发起C2026-01-131.26111.261110.16%3.71%41.20%52.90%3.79%26.11%
014758民生加银医药健康股票C2026-01-130.52000.52005.16%2.89%9.38%52.85%11.56%-32.33%
011934中航量化阿尔法六个月持有A2026-01-131.16791.16797.22%5.27%28.96%52.79%4.79%16.79%
013941东吴医疗服务股票C2026-01-130.70860.70862.24%-3.54%-4.04%52.78%12.00%-29.14%
007479光大保德信量化股票C2026-01-131.29851.29857.44%8.55%24.10%52.76%5.39%36.57%
010592南方医药创新股票A2026-01-130.70640.70642.84%-0.87%6.92%52.74%13.35%-29.36%
001672国寿安保智慧生活股票A2026-01-131.99802.805011.43%6.22%37.23%52.64%5.49%253.53%
010003景顺长城电子信息产业股票A2026-01-131.73261.732611.95%4.49%29.59%52.61%8.49%73.26%
002121广发沪港深新起点股票A2026-01-132.21162.29666.50%6.02%30.97%52.57%7.33%136.85%
019902国寿安保先进制造股票发起式A2026-01-131.57981.579813.00%9.50%53.08%52.52%8.91%57.98%
005328前海开源价值策略股票2026-01-131.01151.011516.26%22.46%48.75%52.52%8.16%1.15%
010434红土创新医疗保健股票A2026-01-131.32361.32366.53%1.32%0.08%52.49%13.13%32.36%
023101国寿安保智慧生活股票C2026-01-131.45901.459011.46%6.19%37.00%52.30%5.50%45.90%
020901招商成长量化选股股票A2026-01-131.63401.63407.65%4.75%26.66%52.28%3.51%63.40%
360001光大保德信量化股票A2026-01-131.29723.71897.47%8.58%23.89%52.25%5.40%541.03%
015002工银生态环境股票C2026-01-132.54702.54704.17%8.29%45.63%52.24%2.21%12.05%
019093金鹰科技创新股票C2026-01-132.03242.368413.32%2.93%24.44%52.13%10.44%62.92%
010004景顺长城电子信息产业股票C2026-01-131.69671.696711.91%4.39%29.33%52.06%8.48%69.67%
000756建信潜力新蓝筹股票A2026-01-134.27704.277013.63%11.21%36.91%51.88%7.41%327.70%
011935中航量化阿尔法六个月持有C2026-01-131.13751.13757.16%5.11%28.56%51.87%4.77%13.75%
001541汇添富民营新动力股票2026-01-132.07602.07605.22%1.62%30.40%51.87%4.95%107.60%
005636博时量化多策略股票C2026-01-131.69421.92138.34%8.70%35.11%51.85%4.79%101.30%
010024广发沪港深新起点股票C2026-01-132.15512.15516.40%5.85%30.63%51.85%7.26%23.15%
010593南方医药创新股票C2026-01-130.68600.68602.79%-1.02%6.59%51.80%13.33%-31.40%
005802汇添富智能制造股票A2026-01-131.70531.70531.80%-0.55%32.77%51.77%2.06%70.53%
016292华安物联网主题股票C2026-01-131.61001.61009.23%6.34%37.96%51.74%6.20%20.42%
019903国寿安保先进制造股票发起式C2026-01-131.56181.561812.94%9.35%52.68%51.73%8.88%56.18%
001410信澳新能源产业股票A2026-01-135.34105.40307.99%2.95%40.77%51.73%6.08%460.20%
010161广发瑞安精选股票A2026-01-131.21901.21900.99%0.34%34.61%51.56%1.59%21.90%
014198华夏智胜先锋股票C2026-01-131.64911.64918.66%8.94%23.51%51.50%4.66%64.91%
001208诺安低碳经济股票A2026-01-132.57903.20708.73%9.05%36.02%51.44%5.14%256.59%
020902招商成长量化选股股票C2026-01-131.61831.61837.59%4.60%26.27%51.37%3.49%61.83%
020659诺安低碳经济股票D2026-01-132.57702.89208.69%9.01%35.99%51.32%5.10%71.42%
014967建信潜力新蓝筹股票C2026-01-134.20804.208013.61%11.09%36.62%51.26%7.37%29.80%
015197汇添富智能制造股票D2026-01-131.67881.67881.76%-0.66%32.48%51.15%2.04%1.68%
003230创金合信医疗保健股票A2026-01-132.17962.10984.00%3.38%12.51%51.13%13.11%110.98%
519673银河康乐股票A2026-01-133.02203.022023.10%15.96%20.78%51.10%24.00%202.20%
001637嘉实量化精选股票2026-01-131.87452.225510.74%9.14%30.31%50.95%6.75%133.87%
519975长信量化中小盘股票A2026-01-131.95302.35308.86%4.94%24.55%50.93%5.11%168.17%
015196汇添富智能制造股票C2026-01-131.66511.66511.74%-0.71%32.35%50.85%2.03%0.85%
017038富国中证1000优选股票A2026-01-131.41681.41688.53%9.25%27.15%50.72%5.51%41.68%
010162广发瑞安精选股票C2026-01-131.19251.19250.79%0.08%34.12%50.70%1.42%19.25%
010349诺安低碳经济股票C2026-01-132.52703.14708.64%8.92%35.64%50.69%5.07%107.47%
000803工银研究精选股票2026-01-134.56504.56504.01%8.46%42.21%50.61%1.51%356.50%
000978景顺长城量化精选股票A2026-01-132.02202.276011.16%10.07%32.20%50.53%7.21%134.10%
005303嘉实医药健康股票A2026-01-131.94701.94709.20%1.94%15.51%50.44%13.45%94.70%
000549华安大国新经济股票A2026-01-133.81803.81808.56%5.24%36.50%50.37%5.91%281.80%
000780鹏华医疗保健股票2026-01-132.28402.28407.53%2.15%9.70%50.26%10.71%128.40%
011229创金合信数字经济主题股票A2026-01-131.88371.88371.31%4.19%35.41%50.24%1.72%88.37%
016847中欧高端装备股票发起A2026-01-131.17311.173116.13%4.02%12.27%50.20%10.45%17.31%
016018银河康乐股票C2026-01-132.95002.950023.02%15.78%20.41%50.13%23.95%6.61%
003231创金合信医疗保健股票C2026-01-132.08111.90083.94%3.20%12.11%50.08%13.09%90.08%
007853华商计算机行业量化股票发起式A2026-01-131.54831.548322.28%13.82%30.90%49.93%18.09%54.83%
017039富国中证1000优选股票C2026-01-131.39001.39008.47%9.09%26.76%49.80%5.48%39.00%
001975景顺长城环保优势股票2026-01-134.23504.23509.01%2.97%23.36%49.75%6.78%323.50%
000409鹏华环保产业股票2026-01-134.33904.33900.67%2.00%42.92%49.67%0.65%333.90%
001482摩根新兴服务股票A2026-01-131.93691.93692.26%5.39%35.54%49.58%0.17%93.69%
010495创金合信创新驱动股票A2026-01-130.97680.97684.05%0.00%40.10%49.56%5.16%-2.32%
001576国泰智能装备股票A2026-01-132.68682.78886.21%8.56%44.76%49.52%2.36%179.68%
011230创金合信数字经济主题股票C2026-01-131.90401.90401.27%4.06%35.06%49.49%1.70%90.40%
016291华安大国新经济股票C2026-01-133.74303.74308.49%5.11%36.06%49.48%5.88%12.17%
016848中欧高端装备股票发起C2026-01-131.15491.154916.08%3.89%12.00%49.46%10.43%15.49%
009147建信新能源行业股票A2026-01-132.06132.061310.13%12.80%48.50%49.43%4.17%106.13%
017628华商计算机行业量化股票发起式C2026-01-131.53021.530222.23%13.70%30.63%49.33%18.08%60.30%
002332汇丰晋信沪港深A2026-01-131.75301.80805.77%8.06%23.13%49.29%3.77%84.21%
005304嘉实医药健康股票C2026-01-131.82681.82689.13%1.73%15.04%49.24%13.42%82.68%
001404招商移动互联网产业股票基金A2026-01-131.87261.872610.01%1.72%61.03%49.21%7.82%87.26%
001162前海开源优势蓝筹股票A2026-01-131.87401.87407.09%12.96%37.59%49.20%3.94%87.40%
008107华商医药医疗行业股票2026-01-131.24211.24219.48%3.27%13.02%49.18%17.62%24.21%
003745广发多元新兴股票2026-01-132.08602.086010.36%3.14%30.38%49.16%6.43%108.60%
022301安信医药创新股票型发起A2026-01-131.32311.32316.56%-0.49%5.39%49.06%13.20%32.31%
001638前海开源优势蓝筹股票C2026-01-132.04302.04307.02%12.87%37.48%49.02%3.86%104.30%
001166建信环保产业股票A2026-01-131.27701.27706.95%7.04%46.78%49.01%2.00%27.70%
011322国泰智能装备股票C2026-01-132.63402.73506.17%8.44%44.49%48.90%2.35%1.99%
015048建信新能源行业股票C2026-01-132.02822.028210.09%12.68%48.18%48.83%4.15%-17.59%
015773招商移动互联网产业股票基金C2026-01-131.87541.87549.98%1.64%60.77%48.77%7.80%56.53%
000524摩根民生需求股票A2026-01-132.54952.98852.99%6.12%37.51%48.76%0.43%218.15%
008537兴银研究精选股票A2026-01-131.23901.239011.40%14.65%39.95%48.74%5.47%23.90%
017177摩根新兴服务股票C2026-01-131.90121.90122.21%5.23%35.12%48.68%0.15%21.73%
002333汇丰晋信沪港深C2026-01-131.66501.72005.73%7.92%22.81%48.59%3.74%75.06%
020682建信环保产业股票C2026-01-131.27101.27106.99%6.99%46.60%48.48%2.01%65.71%
010496创金合信创新驱动股票C2026-01-130.93820.93823.97%-0.20%39.51%48.36%5.12%-6.18%
013049兴业能源革新股票A2026-01-131.07151.07155.54%4.13%43.75%48.35%3.58%7.15%
022302安信医药创新股票型发起C2026-01-131.31491.31496.50%-0.61%5.13%48.32%13.18%31.49%
000854鹏华养老产业股票2026-01-132.80902.80906.85%1.33%8.88%48.23%9.90%180.90%
014185招商专精特新股票A2026-01-131.26311.263111.70%7.00%37.71%48.22%5.89%26.31%
003834华夏能源革新股票A2026-01-133.31003.31003.44%4.09%46.07%48.16%2.45%231.00%
206012鹏华价值精选股票2026-01-134.00904.009010.08%8.09%32.92%48.15%6.09%300.90%
008538兴银研究精选股票C2026-01-131.20301.203011.35%14.51%39.59%48.01%5.46%20.30%
015904广发新能源精选股票A2026-01-131.16231.16232.69%4.61%41.73%47.99%1.40%16.23%
017099摩根民生需求股票C2026-01-132.50082.50082.94%5.96%37.09%47.88%0.41%8.54%
001790国泰智能汽车股票A2026-01-132.56442.56446.93%6.10%41.64%47.80%2.03%156.44%
009988信澳蓝筹精选股票A2026-01-130.81110.811110.99%10.70%34.67%47.71%5.87%-18.89%
013050兴业能源革新股票C2026-01-131.04831.04835.48%4.00%43.39%47.61%3.56%4.83%
162208宏利首选企业股票A2026-01-131.98203.16036.52%9.35%32.50%47.56%3.91%398.95%
000711嘉实医疗保健股票2026-01-132.32002.32009.80%3.94%12.46%47.40%13.95%132.00%
013188华夏能源革新股票C2026-01-133.22503.22503.40%3.97%45.66%47.39%2.41%-17.75%
011323国泰智能汽车股票C2026-01-132.51272.51276.89%6.00%41.35%47.20%2.01%-1.04%
011506建信高端装备股票A2026-01-131.58871.58875.38%7.01%40.97%47.20%2.42%58.87%
015905广发新能源精选股票C2026-01-131.14081.14082.63%4.45%41.29%47.12%1.37%14.08%
005960博时量化价值股票A2026-01-131.69491.95087.40%7.27%29.66%47.07%4.86%105.56%
014186招商专精特新股票C2026-01-131.22231.222311.63%6.79%37.15%47.03%5.87%22.23%
001188鹏华改革红利股票2026-01-131.70701.70708.52%0.89%27.10%47.03%7.09%70.70%
017289宏利首选企业股票C2026-01-131.95901.95906.50%9.28%32.29%47.03%3.90%9.77%
014187华夏量化优选股票A2026-01-131.19051.190510.52%10.35%30.68%46.98%7.71%19.05%
007354创金合信港股通量化股票A2026-01-131.05081.05082.59%3.78%16.55%46.88%4.56%5.08%
006868华夏科技成长股票2026-01-131.98261.98268.16%1.06%34.77%46.88%6.99%98.26%
015537红塔红土新能源主题精选股票A2026-01-130.96190.96195.61%0.96%31.60%46.70%3.30%-3.81%
011507建信高端装备股票C2026-01-131.55981.55985.35%6.90%40.67%46.68%2.41%55.98%
001036嘉实企业变革股票2026-01-132.03102.031011.90%11.23%38.45%46.64%9.43%103.10%
005259建信龙头企业股票2026-01-132.35192.3519-1.49%1.41%24.66%46.48%0.55%135.19%
014299宏利先进制造股票A2026-01-131.18501.18508.47%4.84%44.48%46.40%8.12%18.50%
005968创金合信工业周期股票A2026-01-132.23162.23169.78%8.70%45.24%46.26%3.08%123.16%
015538红塔红土新能源主题精选股票C2026-01-130.94940.94945.58%0.86%31.35%46.11%3.30%-5.06%
000996中银新动力股票A2026-01-131.04901.049016.95%16.82%38.39%46.10%9.04%4.90%
005402广发资源优选股票A2026-01-132.07522.075217.08%12.12%41.54%46.10%5.71%107.52%
001042华夏领先股票2026-01-130.64700.647012.72%9.48%30.18%46.05%8.74%-35.30%
015627圆信永丰弘阳股票A2026-01-131.16951.169511.06%3.50%30.10%46.02%10.76%16.95%
015628圆信永丰弘阳股票C2026-01-131.16951.169511.02%3.50%30.10%46.02%10.74%16.95%
011146创金合信气候变化责任投资股票A2026-01-131.48541.48546.85%4.08%42.65%45.99%4.65%48.54%
022292前海开源优选领航股票A2026-01-131.45771.45775.60%11.80%32.77%45.97%4.56%45.77%
014188华夏量化优选股票C2026-01-131.15691.156910.45%10.16%30.21%45.94%7.69%15.69%
005961博时量化价值股票C2026-01-131.62621.84997.32%7.05%29.13%45.89%4.84%93.47%
014300宏利先进制造股票C2026-01-131.17021.17028.44%4.76%44.18%45.87%8.11%17.02%
005707富国港股通量化精选股票A2026-01-131.40031.40032.04%0.91%9.89%45.74%4.27%40.03%
007357创金合信港股通量化股票C2026-01-131.00931.00932.53%3.58%16.08%45.73%4.54%0.93%
010322大摩新兴产业股票2026-01-131.34751.34759.21%8.26%43.35%45.68%5.73%34.75%
014163富国港股通量化精选股票C2026-01-131.38371.38372.07%0.90%9.84%45.55%4.31%45.21%
010235广发资源优选股票C2026-01-132.03272.032717.04%12.01%41.25%45.52%5.69%20.40%
019079国富招瑞优选股票A2026-01-131.51531.51537.94%7.21%25.40%45.51%4.58%51.53%
019765国寿安保优选国企股票发起式A2026-01-131.55501.555015.39%4.96%35.38%45.48%6.74%55.50%
006257信澳先进智造股票型A2026-01-132.46373.08408.87%-3.22%22.79%45.47%7.03%222.31%
013339创金合信芯片产业股票发起A2026-01-131.37701.37707.33%-1.24%40.73%45.44%7.79%37.70%
011147创金合信气候变化责任投资股票C2026-01-131.45581.45586.80%3.97%42.35%45.41%4.64%45.58%
022293前海开源优选领航股票C2026-01-131.45151.45155.56%11.68%32.50%45.35%4.54%45.15%
000746招商行业精选股票基金2026-01-136.11206.11209.26%8.62%34.95%45.35%6.82%511.20%
013918申万菱信量化小盘股票(LOF)C2026-01-132.53322.533211.03%8.58%22.19%45.30%7.35%3.82%
014453中银新动力股票C2026-01-131.03001.030016.78%16.65%38.07%45.28%9.11%-26.59%
005969创金合信工业周期股票C2026-01-132.11732.11739.71%8.51%44.71%45.24%3.05%111.73%
004812中欧先进制造股票A2026-01-132.91842.91841.66%-0.89%36.75%45.18%1.81%191.84%
019080国富招瑞优选股票C2026-01-131.50391.50397.90%7.10%25.14%44.93%4.56%50.39%
019766国寿安保优选国企股票发起式C2026-01-131.53851.538515.34%4.83%35.04%44.75%6.72%53.85%
013340创金合信芯片产业股票发起C2026-01-131.34771.34777.28%-1.37%40.37%44.70%7.76%34.77%
004350汇丰晋信价值先锋股票A2026-01-132.36802.76805.65%3.60%24.32%44.58%5.45%190.07%
000960招商医药健康产业股票2026-01-132.16602.166015.77%10.57%15.71%44.40%19.40%116.60%
004640华夏节能环保股票A2026-01-132.20272.202710.37%10.16%27.46%44.16%7.35%120.27%
020142路博迈中国医疗健康股票发起A2026-01-131.06731.067311.17%-2.82%10.90%44.05%15.91%6.73%
004813中欧先进制造股票C2026-01-132.79552.79551.59%-1.09%36.19%44.02%1.78%179.55%
021316民生加银智选成长股票A2026-01-131.62581.62589.94%9.46%23.13%44.02%6.80%62.58%
015364汇丰晋信价值先锋股票C2026-01-132.31582.71585.59%3.45%23.95%43.74%5.43%29.67%
001703银华沪港深增长股票A2026-01-132.34702.41703.76%-0.72%19.26%43.72%5.15%150.10%
000974安信消费医药股票A2026-01-131.46751.52726.26%0.46%12.33%43.66%7.50%53.12%
000793工银高端制造股票2026-01-132.09302.09309.07%3.77%35.56%43.65%6.73%109.30%
001236博时丝路主题股票A2026-01-132.37302.373012.30%6.99%36.14%43.64%7.13%137.30%
009864招商景气优选股票A2026-01-130.62720.62722.48%-2.65%5.43%43.59%2.80%-37.28%
021317民生加银智选成长股票C2026-01-131.61611.61619.90%9.35%22.89%43.47%6.78%61.61%
009899上银内需增长股票A2026-01-131.07851.07858.82%5.72%32.41%43.40%5.31%7.85%
016073创金合信软件产业股票发起A2026-01-131.38931.389321.99%10.61%22.06%43.33%21.05%38.93%
013479金鹰先进制造股票(LOF)C2026-01-130.88400.884024.95%15.96%30.79%43.30%13.83%-16.30%
015060华夏节能环保股票C2026-01-132.15262.152610.32%10.00%27.06%43.29%7.33%-4.66%
020143路博迈中国医疗健康股票发起C2026-01-131.05421.054211.13%-2.95%10.57%43.21%15.91%5.42%
023098安信消费医药股票C2026-01-131.46171.46176.21%0.35%12.11%43.11%7.48%33.50%
018045东方创新医疗股票A2026-01-131.13491.13496.75%1.07%12.54%43.02%13.93%13.49%
009398华富成长企业精选股票A2026-01-131.14241.28347.73%2.52%31.51%42.96%3.61%27.33%
002556博时丝路主题股票C2026-01-132.28402.284012.29%6.88%35.79%42.93%7.13%210.33%
011149创金合信ESG责任投资股票A2026-01-131.27601.27606.78%12.36%30.97%42.91%4.93%27.60%
014364银华沪港深增长股票C2026-01-132.24502.24503.74%-0.88%18.91%42.90%5.10%-15.63%
017726鑫元成长驱动股票发起式A2026-01-131.08861.088611.58%9.76%38.36%42.73%4.39%8.86%
009017银华港股通精选股票发起式A2026-01-131.18451.18456.44%1.31%14.30%42.73%6.16%18.45%
015754上银内需增长股票C2026-01-131.05511.05518.76%5.56%32.00%42.54%5.29%30.11%
016074创金合信软件产业股票发起C2026-01-131.35571.355721.94%10.47%21.75%42.51%21.03%35.57%
009865招商景气优选股票C2026-01-130.60190.60192.42%-2.84%5.01%42.46%2.78%-39.81%
019561富国致航量化选股股票A2026-01-131.36531.36538.81%8.35%23.88%42.44%5.82%36.53%
009794太平智选一年定开股票2026-01-131.11631.21638.29%7.83%34.67%42.29%5.09%21.15%
018046东方创新医疗股票C2026-01-131.11841.11846.71%0.94%12.26%42.27%13.91%11.84%
011150创金合信ESG责任投资股票C2026-01-131.24421.24426.73%12.22%30.64%42.19%4.91%24.42%
014052银华港股通精选股票发起式C2026-01-131.11311.11316.41%1.21%14.07%42.16%6.14%-10.47%
017727鑫元成长驱动股票发起式C2026-01-131.07611.076111.49%9.59%38.01%42.10%4.33%7.61%
020487华富成长企业精选股票C2026-01-131.12811.12817.67%2.36%31.07%42.04%3.59%37.59%
540008汇丰晋信低碳先锋股票A2026-01-132.92653.026510.09%2.53%25.87%41.96%6.57%219.05%
020775国寿安保产业升级股票发起式A2026-01-131.39441.39447.59%8.93%41.89%41.89%4.03%39.44%
020720国寿安保高端装备股票发起式A2026-01-131.21871.21876.23%2.51%32.57%41.89%2.84%21.87%
009805国泰医药健康股票A2026-01-130.94600.946018.28%10.39%18.12%41.87%18.68%-5.40%
000925汇添富外延增长股票A2026-01-131.92102.17805.55%9.21%34.15%41.77%3.06%127.78%
019562富国致航量化选股股票C2026-01-131.34801.34808.75%8.19%23.50%41.58%5.79%34.80%
008445融通产业趋势先锋股票2026-01-131.64581.64585.44%5.54%24.28%41.46%6.13%64.58%
002387工银沪港深股票A2026-01-131.16961.23764.18%-2.58%10.60%41.44%8.02%24.09%
013511汇丰晋信低碳先锋股票C2026-01-132.86472.864710.03%2.39%25.55%41.25%6.55%-40.41%
000831工银医疗保健股票2026-01-133.06603.06608.42%5.25%13.05%41.23%12.10%206.60%
020721国寿安保高端装备股票发起式C2026-01-131.21071.21076.19%2.38%32.24%41.21%2.83%21.07%
020774国寿安保产业升级股票发起式C2026-01-131.38231.38237.52%8.78%41.53%41.18%3.99%38.23%
001764广发沪港深新机遇股票2026-01-131.32001.457013.60%6.62%18.28%41.18%7.76%47.08%
011326国泰医药健康股票C2026-01-130.92880.928818.23%10.27%17.75%41.15%18.65%-7.22%
011424汇添富外延增长股票C2026-01-131.86902.12605.47%9.11%33.79%41.06%3.03%16.92%
014139易方达高质量增长量化精选股票A2026-01-131.01481.01482.41%1.87%23.13%41.02%2.62%1.48%
540006汇丰晋信大盘股票A2026-01-135.61425.67426.17%10.05%30.39%40.99%2.36%495.06%
007388摩根研究驱动股票A2026-01-131.24141.24149.28%6.17%27.14%40.86%6.50%24.14%
004075交银医药创新股票A2026-01-132.63032.86534.60%-0.35%9.55%40.83%10.61%187.80%
960000汇丰晋信大盘股票H2026-01-132.27342.27346.18%10.04%30.36%40.82%2.36%128.21%
018971富国致弘量化选股股票A2026-01-131.33041.33045.97%7.60%24.48%40.81%3.83%33.04%
005669前海开源公用事业股票2026-01-133.31273.31273.85%-3.26%22.70%40.76%3.76%231.27%
008283易方达金融行业股票发起式A2026-01-131.75621.75625.21%7.35%10.69%40.68%2.92%75.62%
001685汇添富沪港深新价值股票2026-01-131.25001.25003.99%0.97%18.04%40.61%4.87%25.00%
007512工银沪港深股票C2026-01-131.13101.13104.12%-2.74%10.26%40.58%7.98%3.42%
005628汇安趋势动力股票A2026-01-131.54041.540413.25%4.39%50.47%40.52%13.48%54.04%
011328景顺长城新能源产业股票A2026-01-131.46071.46075.48%-0.73%21.68%40.41%5.62%46.07%
019243汇丰晋信大盘股票C2026-01-135.56365.56366.14%9.94%30.10%40.41%2.34%46.31%
002229华夏经济转型股票2026-01-132.42302.58707.78%1.81%34.69%40.38%6.41%178.47%
007133嘉实长青竞争优势股票A2026-01-131.16081.160818.10%6.62%42.17%40.38%11.68%16.08%
011329景顺长城新能源产业股票C2026-01-131.45351.45355.48%-0.76%21.63%40.27%5.62%45.35%
007130中庚小盘价值股票2026-01-132.98072.980711.81%7.97%22.81%40.26%8.84%198.07%
014140易方达高质量增长量化精选股票C2026-01-131.00301.00302.38%1.77%22.89%40.24%2.60%0.30%
000971诺安新经济股票2026-01-131.82301.82309.75%10.69%28.56%40.23%6.05%82.30%
011142创金合信新材料新能源股票A2026-01-131.23111.231114.24%9.70%47.30%40.22%8.89%23.11%
014589招商成长先导股票A2026-01-130.89840.89844.45%-2.10%9.39%40.20%9.68%-10.16%
011824浙商汇金量化臻选股票A2026-01-131.23331.23337.91%3.83%18.47%40.18%5.52%23.33%
001104华安新丝路主题股票A2026-01-131.57101.68006.80%3.56%25.18%40.14%3.83%64.52%
005612嘉实核心优势股票发起式2026-01-131.92011.92017.05%6.19%21.99%40.02%5.11%92.01%
007137鹏扬元合量化大盘A2026-01-131.52951.80356.17%6.41%25.57%40.01%4.27%87.87%
019026易方达金融行业股票发起式C2026-01-131.72261.72265.16%7.21%10.40%39.98%2.90%51.62%
018972富国致弘量化选股股票C2026-01-131.31151.31155.91%7.44%24.08%39.95%3.81%31.15%
010680华夏新兴成长股票A2026-01-130.96680.96684.37%-0.37%29.88%39.91%3.90%-3.32%
011077汇丰晋信创新先锋2026-01-131.10821.10823.79%0.34%21.63%39.87%5.85%10.82%
017300安信数字经济股票发起A2026-01-131.17371.17377.68%-1.19%22.77%39.83%7.41%17.37%
014046交银医药创新股票C2026-01-132.80432.80434.55%-0.50%9.12%39.82%10.59%-16.86%
005629汇安趋势动力股票C2026-01-131.47801.478013.20%4.26%50.08%39.80%13.46%47.80%
007389摩根研究驱动股票C2026-01-131.18701.18709.20%5.95%26.63%39.73%6.47%18.70%
020331红塔红土医药精选股票发起式A2026-01-131.21081.31483.39%2.92%9.74%39.71%5.31%31.32%
007134嘉实长青竞争优势股票C2026-01-131.12011.120118.04%6.48%41.80%39.66%11.65%12.01%
017132中银新能源产业股票A2026-01-131.27521.27525.71%5.58%24.60%39.66%4.00%27.52%
000577安信价值精选股票A2026-01-134.68674.68674.63%3.62%30.64%39.55%4.78%368.67%
011825浙商汇金量化臻选股票C2026-01-131.20561.20567.86%3.69%18.16%39.49%5.50%20.56%
020722国寿安保数字经济股票发起式A2026-01-131.64661.64663.55%3.32%19.69%39.48%6.96%64.66%
000913农银医疗保健股票2026-01-131.79791.79791.84%2.24%2.67%39.40%11.62%79.79%
013505华安新丝路主题股票C2026-01-131.53201.53206.76%3.44%24.86%39.40%3.86%-37.70%
011143创金合信新材料新能源股票C2026-01-131.19451.194514.19%9.55%46.85%39.40%8.87%19.45%
008128湘财长源股票型A2026-01-131.15351.645711.59%5.90%35.85%39.28%8.34%69.94%
006106景顺长城量化港股通股票A2026-01-131.24331.24332.26%1.81%11.79%39.26%4.32%24.33%
017133中银新能源产业股票C2026-01-131.25891.25895.67%5.47%24.36%39.15%3.98%25.89%
020332红塔红土医药精选股票发起式C2026-01-131.20731.30533.35%2.81%9.52%39.14%5.30%30.36%
017301安信数字经济股票发起C2026-01-131.16121.16127.64%-1.29%22.50%39.13%7.40%16.12%
014590招商成长先导股票C2026-01-130.87430.87434.38%-2.30%8.95%39.11%9.64%-12.57%
023178安信价值精选股票C2026-01-134.66864.66864.59%3.51%30.38%39.02%4.76%36.52%
010681华夏新兴成长股票C2026-01-130.93340.93344.31%-0.55%29.42%38.94%3.87%-6.66%
007138鹏扬元合量化大盘C2026-01-131.43191.69396.10%6.18%25.05%38.87%4.24%75.72%
020723国寿安保数字经济股票发起式C2026-01-131.63251.63253.52%3.20%19.40%38.81%6.94%63.25%
000082嘉实研究阿尔法股票A2026-01-132.24103.07605.91%5.46%26.32%38.68%4.04%336.87%
001878嘉实沪港深精选股票2026-01-132.82402.89201.84%-2.28%13.60%38.64%3.22%195.11%
001409工银互联网加股票2026-01-130.63200.63204.12%4.98%32.77%38.60%1.44%-36.80%
008129湘财长源股票型C2026-01-131.11541.602911.55%5.79%35.51%38.59%8.32%64.35%
018861景顺长城量化港股通股票C2026-01-131.17461.17462.20%1.65%11.45%38.38%4.29%36.15%
013132创金合信文娱媒体股票发起A2026-01-131.57511.57513.84%2.01%11.13%38.07%4.02%57.51%
019306嘉实研究阿尔法股票C2026-01-132.21802.21805.92%5.37%26.02%38.02%4.03%33.53%
009896广发港股通成长精选股票A2026-01-130.69210.69215.33%-6.50%5.45%37.98%7.62%-30.79%
009877中银内核驱动股票A2026-01-130.74530.74535.31%-1.04%11.06%37.79%5.90%-25.47%
000586景顺长城中小创精选股票A2026-01-132.83503.40706.10%6.14%34.36%37.69%5.31%255.78%
009897广发港股通成长精选股票C2026-01-130.67710.67715.29%-6.59%5.24%37.43%7.60%-32.29%
000696汇添富环保行业股票2026-01-131.81302.05403.07%4.68%33.31%37.35%2.43%102.84%
001705泓德战略转型股票2026-01-131.61112.51115.13%6.57%28.91%37.28%3.41%172.76%
012600中银内核驱动股票C2026-01-130.72990.72995.28%-1.11%10.84%37.25%5.89%-41.54%
022164西部利得央企优选股票A2026-01-131.09221.26224.89%7.99%12.01%37.16%2.45%28.53%
006981中金新医药股票A2026-01-131.70511.70515.59%-0.88%11.52%37.05%9.94%70.51%
013133创金合信文娱媒体股票发起C2026-01-131.53681.53683.67%1.75%10.57%37.04%3.87%53.68%
018817景顺长城中小创精选股票C2026-01-132.79903.02406.02%5.98%33.92%36.87%5.30%19.30%
015891富国上证50基本面精选股票发起式A2026-01-131.29511.29518.30%7.32%27.65%36.83%5.33%29.51%
001097华泰柏瑞积极优选股票A2026-01-131.43201.43202.29%3.39%18.64%36.77%1.70%43.20%
012884华夏港股通精选股票发起式(LOF)C2026-01-131.22091.22093.61%1.18%14.33%36.73%4.70%-25.93%
022165西部利得央企优选股票C2026-01-131.08691.25694.84%7.87%11.77%36.61%2.43%27.96%
007005中金新医药股票C2026-01-131.65431.65435.56%-0.98%11.30%36.50%9.91%65.43%
008860民生加银龙头优选股票A2026-01-131.27611.27615.39%9.59%23.18%36.38%3.52%27.61%
011224九泰盈泰量化股票A2026-01-130.98170.98172.52%10.65%32.07%36.25%3.74%-1.83%
007903长城量化小盘股票A2026-01-131.53081.53089.90%10.13%16.30%36.24%6.34%53.06%
015892富国上证50基本面精选股票发起式C2026-01-131.26881.26888.25%7.15%27.26%36.02%5.30%26.88%
011651招商港股通核心精选股票A2026-01-130.93280.93285.45%-3.04%10.13%35.96%6.48%-6.72%
016283华泰柏瑞积极优选股票C2026-01-131.40301.40302.26%3.24%18.30%35.95%1.67%28.36%
010120九泰久福量化股票A2026-01-130.93160.93166.20%6.07%27.30%35.94%5.43%-6.84%
003053嘉实文体娱乐股票A2026-01-132.27602.276014.20%3.55%18.60%35.88%12.78%127.60%
022358民生加银龙头优选股票C2026-01-131.27041.27045.38%9.51%22.95%35.87%3.53%26.06%
009550汇添富开放视野中国优势六个月持有股票A2026-01-130.84430.84434.61%4.96%22.72%35.76%2.76%-15.57%
005189海富通量化前锋股票A2026-01-131.40621.72024.44%3.60%14.74%35.58%3.03%65.50%
005495创金合信科技成长股票A2026-01-132.17652.176511.60%0.38%33.45%35.50%9.26%117.65%
011225九泰盈泰量化股票C2026-01-130.95600.95602.47%10.49%31.66%35.45%3.72%-4.40%
001717工银前沿医疗股票A2026-01-133.40203.40204.39%2.01%8.03%35.43%10.49%240.20%
010998博道消费智航A2026-01-130.98620.98627.24%8.45%14.71%35.43%6.23%-1.38%
019272长城量化小盘股票C2026-01-131.51241.51249.84%9.97%15.95%35.42%6.31%16.05%
005927创金合信新能源汽车股票A2026-01-132.07542.07546.81%1.21%37.34%35.34%3.17%107.54%
010121九泰久福量化股票C2026-01-130.90860.90866.14%5.95%26.99%35.27%5.41%-9.14%
003054嘉实文体娱乐股票C2026-01-132.17702.177014.16%3.42%18.25%35.22%12.74%117.70%
005188海富通量化前锋股票C2026-01-131.38921.70324.40%3.49%14.50%35.03%3.02%63.39%
000751嘉实新兴产业股票2026-01-134.01104.01107.02%6.08%28.27%34.91%6.62%301.10%
011652招商港股通核心精选股票C2026-01-130.89480.89485.38%-3.23%9.67%34.86%6.46%-10.52%
005496创金合信科技成长股票C2026-01-132.08522.085211.54%0.25%33.10%34.82%9.24%108.52%
016551诺德策略回报股票A2026-01-131.06121.06124.31%-1.05%8.53%34.81%14.06%6.11%
018695博道消费智航C2026-01-130.97320.97327.20%8.31%14.44%34.74%6.21%19.51%
009551汇添富开放视野中国优势六个月持有股票C2026-01-130.80800.80804.53%4.74%22.20%34.69%2.73%-19.20%
010685工银前沿医疗股票C2026-01-133.30103.30104.36%1.88%7.74%34.62%10.51%3.54%
001277博时国企改革股票A2026-01-130.85540.85547.79%6.50%29.02%34.54%4.16%-14.46%
008286易方达研究精选股票2026-01-131.00251.00250.49%0.15%26.74%34.46%1.34%0.25%
000594大摩进取优选股票2026-01-132.76202.76203.02%7.05%23.97%34.40%2.45%176.20%
005928创金合信新能源汽车股票C2026-01-131.96521.96526.75%1.03%36.85%34.40%3.15%96.52%
164205天弘文化新兴产业股票A2026-01-133.09073.59387.83%4.04%20.72%34.34%7.58%259.38%
011104光大保德信智能汽车主题股票A2026-01-130.96280.96284.57%-1.61%20.30%34.11%0.24%-3.72%
008294朱雀企业优胜A2026-01-131.56351.56356.43%-1.54%15.99%34.03%7.25%56.35%
014382博时国企改革股票C2026-01-130.84220.84227.74%6.41%28.74%34.00%4.14%-18.39%
016552诺德策略回报股票C2026-01-131.04051.04054.25%-1.22%8.19%34.00%14.03%4.04%
008854南方内需增长两年股票A2026-01-131.17571.1757-0.12%1.74%24.18%33.95%0.65%17.57%
018462光大保德信智能汽车主题股票C2026-01-130.95580.95584.60%-1.65%20.17%33.90%0.19%38.66%
007470博道叁佰智航股票A2026-01-131.73671.90974.75%5.62%18.81%33.83%3.17%97.46%
001718工银物流产业股票A2026-01-134.89404.89401.68%3.91%21.71%33.79%-0.31%389.40%
015475天弘文化新兴产业股票C2026-01-131.40811.40817.78%3.93%20.45%33.79%7.56%40.81%
004476景顺长城沪港深领先科技股票A2026-01-131.91601.91601.22%-1.34%18.42%33.71%1.64%91.60%
001178前海开源再融资股票2026-01-131.52002.10008.57%5.78%25.93%33.57%4.97%127.77%
519965长信量化多策略股票A2026-01-131.33961.89967.17%6.25%20.25%33.44%4.87%107.66%
001974景顺长城量化新动力股票A2026-01-132.09202.37705.55%6.19%20.92%33.33%3.77%144.82%
007471博道叁佰智航股票C2026-01-131.68831.86134.71%5.52%18.57%33.30%3.15%92.33%
011107九泰天兴量化智选A2026-01-131.02611.02614.65%6.20%21.25%33.29%2.15%2.61%
011108九泰天兴量化智选C2026-01-131.02151.02154.64%6.16%21.19%33.16%2.15%2.15%
008855南方内需增长两年股票C2026-01-131.13481.1348-0.18%1.58%23.79%33.15%0.63%13.48%
015001工银物流产业股票C2026-01-134.82904.82901.62%3.76%21.42%33.14%-0.33%29.43%
001043工银美丽城镇股票A2026-01-132.06602.49002.18%5.09%25.21%33.03%0.73%150.05%
008295朱雀企业优胜C2026-01-131.49591.49596.36%-1.74%15.51%32.97%7.21%49.59%
001692南方国策动力2026-01-132.79492.82495.03%5.11%23.32%32.96%2.58%186.30%
005894华夏优势精选股票2026-01-131.59921.599213.38%1.44%37.67%32.93%12.91%59.92%
023188景顺长城量化新动力股票C2026-01-132.10502.10505.51%6.05%20.49%32.89%3.75%32.31%
011836银华智能建造股票发起式2026-01-130.62710.62712.18%5.61%27.12%32.86%0.92%-37.29%
000418景顺长城成长之星股票A2026-01-134.34305.33702.55%-1.60%21.05%32.61%2.82%453.30%
000985嘉实逆向策略股票2026-01-131.64901.64906.39%7.78%19.15%32.56%2.61%64.90%
011793建信智能汽车股票2026-01-130.97170.97172.31%0.88%25.64%32.49%0.76%-2.83%
011478工银美丽城镇股票C2026-01-132.02002.43802.12%4.99%24.92%32.37%0.75%-14.02%
011349淳厚现代服务业股票A2026-01-131.32371.32372.29%-0.77%18.12%32.18%4.32%32.37%
004858长信量化多策略股票C2026-01-131.31851.79857.06%5.98%19.64%32.13%4.83%61.07%
021503景顺长城成长之星股票C2026-01-134.31405.30602.50%-1.71%20.77%32.07%2.79%29.22%
008134鹏华优选价值股票A2026-01-131.65781.77432.13%6.84%13.09%31.96%3.52%83.35%
004098前海开源港股通股息率50强2026-01-131.26081.26080.21%1.55%10.75%31.59%2.83%26.08%
018650光大保德信国企改革股票C2026-01-131.67301.67309.35%6.02%27.22%31.53%5.09%16.75%
008618永赢医药健康A2026-01-131.14251.142511.08%7.08%17.05%31.52%17.18%14.25%
010204中银港股通优势成长股票2026-01-130.75830.75832.86%-0.29%11.06%31.42%4.26%-24.17%
011350淳厚现代服务业股票C2026-01-131.28891.28892.24%-0.93%17.76%31.39%4.30%28.89%
001766摩根医疗健康股票A2026-01-131.56251.56252.27%-0.61%2.16%31.38%6.63%56.25%
007750广发优势增长股票2026-01-131.02951.02954.90%1.48%11.98%31.30%5.44%2.95%
001736圆信永丰优加生活2026-01-133.69563.69564.10%5.40%26.05%31.29%2.88%269.56%
008619永赢医药健康C2026-01-131.12961.129611.06%7.02%16.94%31.26%17.18%12.96%
020258鹏华优选价值股票C2026-01-131.53961.53962.07%6.66%12.74%31.17%3.49%53.96%
011285民生价值优选6个月持有股票A2026-01-130.72810.72816.88%7.90%18.49%31.12%4.70%-27.19%
006692金信消费升级股票A2026-01-131.86962.638610.13%15.77%20.45%31.09%0.49%195.01%
002300长盛医疗量化股票A2026-01-132.20402.20406.68%-0.49%5.85%31.07%10.98%120.40%
010341招商产业精选股票A2026-01-131.25181.25186.95%1.81%8.28%30.96%4.88%25.18%
014121大成品质医疗股票A2026-01-130.91460.91464.06%0.18%14.24%30.75%5.69%-8.54%
012214民生加银核心资产股票A2026-01-130.82560.82563.73%6.13%16.92%30.69%2.47%-17.44%
001171工银养老产业股票A2026-01-131.67401.67409.27%3.27%14.50%30.68%10.28%67.40%
011286民生价值优选6个月持有股票C2026-01-130.71500.71506.88%7.81%18.26%30.62%4.70%-28.50%
012930中庚价值先锋股票2026-01-131.14831.148313.32%6.38%16.35%30.59%9.89%14.83%
014932摩根医疗健康股票C2026-01-131.52361.52362.21%-0.76%1.84%30.59%6.61%-30.41%
006251银华兴盛股票A2026-01-131.66811.66817.07%3.63%29.34%30.37%5.46%66.81%
018009长盛医疗量化股票C2026-01-132.16762.16766.64%-0.64%5.54%30.30%10.96%8.76%
014122大成品质医疗股票C2026-01-130.90100.90104.03%0.09%14.02%30.24%5.68%-9.90%
012215民生加银核心资产股票C2026-01-130.81200.81203.69%6.03%16.70%30.17%2.46%-18.80%
012045大成医药健康股票A2026-01-130.69990.69994.89%-3.24%-0.86%30.17%10.13%-30.01%
006693金信消费升级股票C2026-01-131.87372.623410.06%15.55%19.96%30.05%0.47%179.09%
012238工银养老产业股票C2026-01-131.62801.62809.19%3.10%14.17%29.93%10.30%-25.63%
010342招商产业精选股票C2026-01-131.19981.19986.88%1.61%7.84%29.92%4.85%19.98%
001193中金消费升级股票A2026-01-131.07351.07356.85%1.94%21.67%29.85%2.90%7.35%
009043九泰久信量化股票2026-01-131.13571.13576.51%8.90%19.51%29.84%3.31%13.57%
160144南方新兴消费增长股票(LOF)C2026-01-130.82670.8267-1.24%-3.56%4.41%29.80%0.65%-13.29%
007586华泰保兴多策略2026-01-131.57252.29645.95%5.14%18.09%29.78%3.86%116.34%
012046大成医药健康股票C2026-01-130.68780.68784.85%-3.34%-1.06%29.63%10.10%-31.22%
001047光大保德信国企改革股票A2026-01-131.57601.57609.29%5.14%25.98%29.61%5.07%57.60%
004683建信高端医疗股票A2026-01-131.64941.649415.38%9.15%13.93%29.51%18.22%64.94%
012210申万菱信智能汽车股票A2026-01-130.82670.82678.39%-3.42%19.31%29.48%8.49%-17.33%
004995广发品牌消费股票发起式A2026-01-131.49521.49524.26%-0.64%14.13%29.38%3.77%49.52%
001528诺安先进制造股票A2026-01-133.45003.45006.74%7.48%19.58%29.12%5.15%245.00%
011722前海开源深圳特区精选股票A2026-01-131.08991.08994.92%-4.79%23.91%29.00%3.01%8.99%
012211申万菱信智能汽车股票C2026-01-130.81170.81178.34%-3.53%19.09%28.96%8.47%-18.83%
016352建信高端医疗股票C2026-01-131.62731.627315.34%9.04%13.70%28.94%18.20%-13.43%
008871大成睿裕六月持有股票A2026-01-131.74481.74480.71%5.36%20.95%28.93%1.55%74.48%
010010国投瑞银港股通6个月定开股票2026-01-131.02801.02800.08%-0.88%5.45%28.87%2.89%2.80%
010245广发品牌消费股票发起式C2026-01-131.46511.46514.23%-0.75%13.89%28.86%3.75%-15.98%
001719工银国家战略股票2026-01-132.14202.14200.75%-0.05%19.33%28.73%0.33%114.20%
004040金鹰医疗健康产业A2026-01-131.13381.433812.74%8.94%0.21%28.67%19.99%27.89%
001577嘉实低价策略股票2026-01-132.85102.85106.78%9.65%21.37%28.54%2.41%185.10%
167703德邦量化优选股票(LOF)C2026-01-131.26081.47083.44%5.34%14.52%28.52%2.35%44.11%
010409富国消费精选30股票A2026-01-130.99900.99900.03%-4.92%-1.00%28.51%3.06%-0.10%
019607诺安先进制造股票C2026-01-133.41303.41306.72%7.36%19.29%28.50%5.14%26.97%
013490同泰金融精选股票A2026-01-131.24411.24419.52%1.35%11.17%28.47%7.82%24.41%
011723前海开源深圳特区精选股票C2026-01-131.08011.08014.90%-4.81%23.85%28.43%3.00%8.01%
006138国联安价值优选股票2026-01-132.33092.33096.96%5.05%16.77%28.30%4.73%133.09%
008872大成睿裕六月持有股票C2026-01-131.68721.68720.66%5.20%20.57%28.16%1.52%68.72%
004041金鹰医疗健康产业C2026-01-131.16231.472312.69%8.82%0.01%28.13%19.97%30.94%
004716中信保诚量化阿尔法股票A2026-01-131.96182.04274.32%5.01%18.39%28.13%2.84%106.24%
001186富国文体健康股票A2026-01-132.94902.94901.41%-1.17%11.32%28.11%1.24%194.90%
001319农银信息传媒股票A2026-01-131.24941.24948.87%-1.92%16.18%28.09%7.39%24.94%
013491同泰金融精选股票C2026-01-131.22361.22369.48%1.26%10.96%27.98%7.81%22.36%
011295中信保诚量化阿尔法股票C2026-01-131.13471.13474.28%4.91%18.15%27.62%2.83%13.47%
021605富国消费精选30股票C2026-01-130.98870.9887-0.01%-5.06%-1.30%27.61%3.05%32.20%
020772中信建投量化选股股票A2026-01-131.34951.34954.86%3.48%15.20%27.60%3.22%34.95%
010112广发研究精选股票A2026-01-130.59810.59819.32%5.17%21.52%27.58%4.65%-40.19%
018589农银信息传媒股票C2026-01-131.23711.23718.83%-2.02%15.94%27.58%7.38%8.02%
011923大成消费精选股票A2026-01-130.84670.84673.36%-0.46%2.57%27.52%3.67%-15.33%
004851广发医疗保健股票A2026-01-131.97541.97545.18%0.41%3.65%27.46%12.56%97.54%
001291大摩量化多策略股票2026-01-131.29501.29504.94%6.76%18.59%27.46%3.52%29.50%
004686华夏研究精选股票2026-01-131.72681.72684.10%2.53%17.51%27.46%2.12%72.68%
000729建信中小盘先锋股票A2026-01-133.82703.82706.16%5.11%24.98%27.40%2.24%282.70%
011125富国文体健康股票C2026-01-132.86302.86301.35%-1.34%11.01%27.36%1.20%31.81%
001579国泰大农业股票A2026-01-131.95971.95978.01%6.29%15.24%27.25%3.53%95.97%
010141朱雀企业优选A2026-01-131.08361.08365.98%-2.11%13.90%27.14%6.64%8.36%
020773中信建投量化选股股票C2026-01-131.34071.34074.82%3.39%14.97%27.09%3.21%34.07%
010113广发研究精选股票C2026-01-130.58580.58589.27%5.06%21.28%27.07%4.63%-41.42%
015408景顺长城成长趋势股票A2026-01-131.22661.22668.31%7.13%24.53%27.04%5.55%22.66%
001054工银新金融股票A2026-01-133.18003.18003.82%5.47%11.38%26.95%2.28%218.00%
009163广发医疗保健股票C2026-01-131.93031.93035.14%0.30%3.43%26.94%12.54%4.33%
013919建信中小盘先锋股票C2026-01-133.76203.76206.12%5.00%24.73%26.88%2.23%-4.66%
013004国泰价值领航股票A2026-01-130.75100.75105.39%6.16%20.58%26.75%4.90%-24.90%
011457新华行业龙头主题股票2026-01-130.71210.71217.71%9.12%13.05%26.53%4.81%-28.79%
015588国泰大农业股票C2026-01-131.91791.91797.95%6.14%14.89%26.49%3.51%-17.09%
011926大成消费精选股票C2026-01-130.81550.81553.29%-0.67%2.14%26.47%3.65%-18.45%
009106嘉合同顺智选股票A2026-01-130.93981.08983.99%4.60%14.08%26.47%3.72%8.45%
015409景顺长城成长趋势股票C2026-01-131.20881.20888.26%6.97%24.16%26.31%5.54%20.88%
013355工银新金融股票C2026-01-133.11203.11203.80%5.35%11.10%26.30%2.27%-6.52%
010142朱雀企业优选C2026-01-131.03851.03855.90%-2.31%13.44%26.12%6.61%3.85%
013005国泰价值领航股票C2026-01-130.73170.73175.34%6.01%20.23%26.02%4.89%-26.83%
009107嘉合同顺智选股票C2026-01-130.91191.06193.94%4.46%13.79%25.85%3.70%5.33%
014634景顺长城ESG量化股票A2026-01-131.09711.09714.19%5.04%15.33%25.73%2.92%9.71%
000761国富健康优质生活股票2026-01-131.64661.64665.94%-1.51%7.67%25.66%6.04%64.66%
012244广发金融地产精选股票A2026-01-130.89190.89194.29%3.65%0.64%25.44%3.95%-10.81%
011418汇添富消费精选两年持有股票A2026-01-130.67320.6732-1.10%-3.29%5.42%25.32%1.11%-32.68%
017292申万菱信红利量化选股股票A2026-01-131.25351.25356.83%9.34%10.50%25.25%3.30%25.35%
014635景顺长城ESG量化股票C2026-01-131.07361.07364.13%4.88%14.97%24.97%2.90%7.36%
012245广发金融地产精选股票C2026-01-130.87560.87564.25%3.54%0.42%24.91%3.94%-12.44%
011419汇添富消费精选两年持有股票C2026-01-130.66070.6607-1.14%-3.39%5.21%24.80%1.10%-33.93%
005237银华医疗健康量化优选A2026-01-131.29321.29324.89%0.36%7.20%24.72%9.03%29.32%
017293申万菱信红利量化选股股票C2026-01-131.24451.24456.79%9.20%10.21%24.66%3.28%24.45%
001725汇添富高端制造股票A2026-01-132.92302.92302.06%7.70%24.33%24.65%1.88%192.30%
001714工银文体产业股票A2026-01-133.42203.61104.46%0.38%9.82%24.35%4.55%286.96%
005238银华医疗健康量化优选C2026-01-131.25551.25554.86%0.26%6.98%24.22%9.01%25.55%
015115汇添富高端制造股票D2026-01-132.87802.87802.06%7.59%24.11%24.16%1.88%14.34%
007523汇添富内需增长股票A2026-01-131.30581.30581.02%-1.50%14.50%24.14%2.92%30.58%
015114汇添富高端制造股票C2026-01-132.85802.85802.00%7.48%23.94%24.05%1.85%13.55%
001645国泰大健康股票A2026-01-132.31902.911015.14%9.13%19.84%23.94%14.01%184.84%
001651工银新蓝筹股票A2026-01-133.01803.01807.33%7.71%16.44%23.84%3.04%201.80%
010687工银文体产业股票C2026-01-133.32003.32004.40%0.24%9.50%23.60%4.53%10.59%
004997广发高端制造股票A2026-01-131.49761.49765.19%4.11%22.30%23.53%2.37%49.75%
011321国泰大健康股票C2026-01-132.27302.273015.09%9.02%19.57%23.47%13.99%-20.83%
005268鹏华优势企业2026-01-131.90251.90254.12%0.47%13.20%23.45%3.53%90.25%
007524汇添富内需增长股票C2026-01-131.25411.25410.97%-1.65%14.16%23.40%2.90%25.41%
011476工银新蓝筹股票C2026-01-132.94902.94907.28%7.55%16.10%23.18%3.00%3.62%
021830国寿安保农业产业股票发起式A2026-01-131.30961.30963.31%-0.46%10.34%23.15%1.34%30.96%
010160广发高端制造股票C2026-01-131.46661.46665.16%4.00%22.05%23.05%2.35%-33.00%
010420民生加银成长优选股票A2026-01-130.81230.81230.37%-0.50%11.18%22.89%1.03%-18.77%
001849前海开源强势共识100强股票2026-01-131.32401.32404.42%2.56%8.26%22.71%3.04%32.40%
021831国寿安保农业产业股票发起式C2026-01-131.30021.30023.26%-0.58%10.07%22.57%1.32%30.02%
001163银华中国梦30股票2026-01-131.58401.86706.95%1.80%19.82%22.41%5.39%85.51%
009852银华品质消费股票A2026-01-130.76990.76990.55%-7.83%-8.39%22.38%2.75%-23.01%
014957华富消费成长股票A2026-01-130.92660.92666.67%1.92%10.84%22.16%5.89%-7.34%
003298嘉实物流产业股票A2026-01-132.64702.64705.71%6.09%14.44%22.09%0.49%164.70%
005267嘉实价值精选股票A2026-01-132.34752.34754.14%2.15%13.60%21.88%2.54%134.75%
001542国泰互联网+股票2026-01-132.18402.34300.05%-5.86%25.23%21.81%1.44%140.50%
000326南方中小盘成长股票A2026-01-131.18442.01544.68%5.65%11.33%21.59%3.22%103.43%
003299嘉实物流产业股票C2026-01-132.55602.55605.66%5.97%14.16%21.48%0.47%155.60%
005662嘉实金融精选股票A2026-01-131.34281.34284.35%6.09%1.73%21.38%2.10%34.28%
001195工银农业产业股票2026-01-131.08001.08003.75%2.47%9.09%21.35%1.89%8.00%
014958华富消费成长股票C2026-01-130.90100.90106.59%1.72%10.38%21.18%5.84%-9.90%
019206大成产业升级股票(LOF)C2026-01-133.46913.46910.86%6.05%22.33%21.05%1.59%19.17%
002952建信多因子量化股票2026-01-131.56621.56629.76%13.93%14.05%20.86%5.93%56.62%
019717南方中小盘成长股票C2026-01-131.16922.00024.63%5.49%10.99%20.85%3.19%11.66%
009069大成睿鑫股票A2026-01-131.47611.4761-1.20%4.28%10.84%20.81%0.96%47.61%
005663嘉实金融精选股票C2026-01-131.29081.29084.31%5.95%1.47%20.77%2.08%29.08%
021915博道大盘价值股票A2026-01-131.11301.11305.76%5.17%13.24%20.44%5.51%11.30%
009070大成睿鑫股票C2026-01-131.44471.4447-1.23%4.18%10.62%20.34%0.95%44.47%
019124博道红利智航股票A2026-01-131.20441.29643.83%3.85%6.14%19.91%2.04%30.51%
021916博道大盘价值股票C2026-01-131.10661.10665.70%5.03%12.93%19.81%5.48%10.66%
010703财通智选消费股票A2026-01-130.75750.75757.05%1.54%12.24%19.78%4.14%-24.25%
001490汇添富国企创新股票A2026-01-131.86001.86009.41%10.32%17.05%19.77%5.26%86.00%
016444中泰研究精选6个月持有股票A2026-01-131.06811.06814.51%3.07%12.08%19.72%1.45%6.81%
003956南方产业智选股票A2026-01-132.12692.12691.38%4.51%9.68%19.70%1.88%112.69%
000628大成高鑫股票A2026-01-135.24555.2455-0.91%3.22%9.62%19.48%0.59%424.55%
021979兴全红利量化选股股票A2026-01-131.07131.15232.59%3.33%5.95%19.45%2.87%15.46%
450009国富中小盘股票A2026-01-132.75763.77205.08%2.82%5.53%19.44%2.78%398.35%
019125博道红利智航股票C2026-01-131.19331.28533.79%3.74%5.93%19.43%2.03%29.37%
010704财通智选消费股票C2026-01-130.74260.74267.00%1.45%12.01%19.29%4.12%-25.74%
022518南方产业智选股票C2026-01-132.11732.11731.35%4.40%9.46%19.22%1.86%16.08%
015124汇添富国企创新股票D2026-01-131.83001.83009.32%10.17%16.78%19.22%5.23%-10.60%
008736南方高股息股票A2026-01-131.04981.04981.60%2.09%5.67%19.17%1.01%4.98%
007548易方达ESG责任投资股票2026-01-131.66421.66423.40%-0.72%8.48%19.14%3.85%66.42%
016445中泰研究精选6个月持有股票C2026-01-131.05131.05134.47%2.94%11.79%19.13%1.44%5.13%
015123汇添富国企创新股票C2026-01-131.81701.81709.39%10.19%16.70%18.99%5.27%-11.24%
011066大成高鑫股票C2026-01-135.14425.1442-0.95%3.12%9.39%18.98%0.57%66.75%
017948国富中小盘股票C2026-01-132.72742.72745.05%2.72%5.31%18.97%2.77%4.88%
010896太平价值增长股票A2026-01-130.89870.89876.59%2.64%10.01%18.91%2.40%-10.13%
009874九泰久睿量化股票A2026-01-130.69650.69655.12%-0.53%8.07%18.90%7.57%-30.35%
376510摩根大盘蓝筹股票A2026-01-132.46802.46804.44%11.15%17.45%18.89%1.38%146.80%
000893工银创新动力股票2026-01-131.29901.29903.75%1.96%12.08%18.85%1.88%29.90%
002595博时工业4.0主题股票2026-01-131.52301.52309.25%10.12%10.60%18.80%8.48%52.30%
021980兴全红利量化选股股票C2026-01-131.06931.14422.52%3.17%5.63%18.74%2.85%14.63%
320020诺安策略精选股票A2026-01-131.80282.6278-0.11%1.38%-2.37%18.60%0.35%162.78%
021629华安红利机遇股票发起式A2026-01-131.14581.19691.28%6.30%2.56%18.52%0.41%19.92%
010897太平价值增长股票C2026-01-130.87770.87776.56%2.52%9.74%18.32%2.39%-12.23%
008737南方高股息股票C2026-01-131.00481.00481.54%1.90%5.25%18.23%0.98%0.48%
016401摩根大盘蓝筹股票C2026-01-132.40182.40184.39%10.98%17.10%18.18%1.36%-16.15%
021630华安红利机遇股票发起式C2026-01-131.13931.19041.24%6.20%2.36%18.07%0.40%19.26%
016399九泰久睿量化股票C2026-01-130.67770.67775.04%-0.73%7.61%17.92%7.52%-23.99%
000955南方产业活力2026-01-131.64041.64041.42%6.50%12.29%17.90%-0.42%64.04%
399011中海医疗保健主题股票A2026-01-131.11802.69806.88%-0.97%2.47%17.68%11.91%181.96%
006671广发消费升级股票2026-01-131.19491.19491.68%-3.33%4.20%17.61%2.41%19.49%
519193万家消费成长2026-01-132.11742.11748.06%8.85%13.00%17.37%6.16%111.74%
017921中海医疗保健主题股票C2026-01-131.10601.10606.86%-1.16%2.22%17.16%11.94%-25.42%
009265易方达消费精选股票2026-01-130.93660.9366-1.65%-6.78%1.29%16.96%0.85%-6.34%
008166工银消费股票A2026-01-131.27811.27811.12%-2.08%3.70%16.84%2.17%27.81%
000471富国城镇发展股票2026-01-132.48822.98821.48%4.29%10.72%16.76%1.86%211.91%
001626国泰央企改革股票A2026-01-131.82531.82535.56%3.86%10.18%16.74%2.02%82.53%
001583安信新常态股票A2026-01-131.84192.17351.25%-1.33%4.16%16.61%2.66%147.27%
007590华宝绿色领先股票2026-01-131.33121.33122.11%-3.28%11.16%16.59%3.54%33.12%
010196易方达核心优势股票A2026-01-130.75100.75102.05%-1.15%8.12%16.24%3.97%-24.90%
008412长盛竞争优势A2026-01-130.78850.78850.01%-1.07%6.77%16.21%0.69%-21.15%
019117国泰央企改革股票C2026-01-131.80831.80835.51%3.73%9.90%16.17%2.01%25.86%
011726安信新常态股票C2026-01-131.80811.80811.21%-1.43%3.95%16.15%2.65%22.78%
008167工银消费股票C2026-01-131.21861.21861.05%-2.29%3.27%15.91%2.15%21.86%
005620中欧品质消费股票A2026-01-131.11081.3658-0.03%-3.46%-6.93%15.84%2.05%24.66%
007965民生加银品质消费股票A2026-01-130.83430.83433.20%-6.63%-0.91%15.81%8.03%-16.57%
011384南方远见回报股票A2026-01-131.11201.11202.71%4.72%1.49%15.79%1.78%11.20%
010197易方达核心优势股票C2026-01-130.73610.73612.02%-1.25%7.90%15.74%3.97%-26.39%
012496同泰行业优选股票A2026-01-130.59280.59285.05%9.68%10.70%15.74%8.75%-40.72%
000778鹏华先进制造股票2026-01-133.41303.41300.65%1.82%10.49%15.69%2.03%241.30%
007966民生加银品质消费股票C2026-01-130.81750.81753.15%-6.73%-1.14%15.65%8.01%-18.25%
008303宝盈龙头优选股票A2026-01-131.35831.40043.39%1.94%4.16%15.52%3.21%40.34%
008075招商核心优选股票A2026-01-130.86030.86032.53%-2.43%4.52%15.45%2.82%-13.97%
000991工银战略转型股票A2026-01-133.83503.83504.18%-2.37%3.62%15.34%5.88%283.50%
008413长盛竞争优势C2026-01-130.75460.7546-0.05%-1.27%6.33%15.29%0.65%-24.54%
012497同泰行业优选股票C2026-01-130.58240.58245.01%9.58%10.47%15.26%8.74%-41.76%
011385南方远见回报股票C2026-01-131.08001.08002.66%4.56%1.18%15.09%1.77%8.00%
005621中欧品质消费股票C2026-01-131.05031.2893-0.05%-3.61%-7.26%14.98%2.08%17.26%
011220南方匠心优选股票A2026-01-130.89760.89762.61%4.77%3.26%14.91%1.85%-10.24%
004403平安股息精选沪港深A2026-01-131.47841.47840.79%-0.52%-0.97%14.84%1.99%47.84%
011473工银战略转型股票C2026-01-133.74303.74304.15%-2.48%3.37%14.78%5.88%16.42%
008304宝盈龙头优选股票C2026-01-131.29811.33873.30%1.72%3.72%14.55%3.16%34.11%
008076招商核心优选股票C2026-01-130.81950.81952.45%-2.63%4.09%14.52%2.78%-18.05%
021570华夏红利量化选股股票A2026-01-131.17631.17633.27%2.95%3.21%14.35%1.83%17.63%
011221南方匠心优选股票C2026-01-130.87150.87152.55%4.62%2.93%14.22%1.83%-12.85%
006604嘉实消费精选股票A2026-01-131.51371.51372.06%-4.24%-4.16%14.06%3.49%51.37%
004404平安股息精选沪港深C2026-01-131.37241.37240.71%-0.72%-1.37%13.92%1.96%37.24%
021571华夏红利量化选股股票C2026-01-131.16911.16913.23%2.85%3.00%13.89%1.82%16.91%
008958嘉实回报精选股票2026-01-131.01421.0142-0.24%-1.74%7.60%13.64%2.15%1.41%
000916前海开源股息率100强股票A2026-01-131.82312.50413.11%5.17%5.88%13.55%2.02%190.87%
021187摩根红利优选股票A2026-01-131.20071.20073.80%4.64%4.28%13.54%1.83%20.07%
006605嘉实消费精选股票C2026-01-131.46131.46132.01%-4.37%-4.40%13.53%3.47%46.13%
009658汇丰晋信中小盘低波动策略股票A2026-01-130.87720.87721.81%3.38%3.97%13.51%1.63%-12.28%
021167中泰红利量化选股股票发起A2026-01-131.14291.14290.96%2.68%7.15%13.29%0.60%14.29%
011013长城消费30股票A2026-01-130.59590.59592.78%-5.26%3.20%13.16%4.29%-40.41%
021784前海开源股息率100强股票C2026-01-131.81231.81233.07%5.07%5.66%13.09%2.01%10.53%
021188摩根红利优选股票C2026-01-131.19031.19033.75%4.48%3.97%12.86%1.81%19.03%
021168中泰红利量化选股股票发起C2026-01-131.13361.13360.92%2.54%6.88%12.73%0.59%13.36%
009775汇丰晋信中小盘低波动策略股票C2026-01-130.84000.84001.74%3.18%3.56%12.62%1.62%-16.00%
007287合煦智远消费主题股票发起式A2026-01-131.20251.20253.09%1.99%8.38%12.60%2.00%20.25%
011014长城消费30股票C2026-01-130.57940.57942.75%-5.39%2.91%12.50%4.28%-42.06%
016725农银品质农业股票A2026-01-130.80770.80774.90%0.54%6.21%12.41%1.98%-19.23%
020759建信红利精选股票发起A2026-01-131.10281.12184.54%4.21%3.23%12.18%3.53%12.32%
007288合煦智远消费主题股票发起式C2026-01-131.16251.16253.04%1.87%8.10%12.05%1.97%16.25%
016726农银品质农业股票C2026-01-130.79690.79694.87%0.43%6.00%11.97%1.97%-20.31%
020760建信红利精选股票发起C2026-01-131.10211.12214.49%4.11%3.02%11.73%3.51%12.35%
009240泰康蓝筹优势一年持有股票2026-01-131.02731.02732.34%-1.62%7.47%11.46%3.55%2.73%
015139泰康医疗健康股票发起A2026-01-131.05091.050914.07%5.65%4.12%10.85%15.62%5.09%
010801长江量化消费精选股票A2026-01-130.71380.71381.93%-0.56%7.48%10.79%-0.34%-28.62%
002334汇丰晋信大盘波动股票A2026-01-131.58671.58671.81%4.73%1.51%10.43%1.22%58.65%
015140泰康医疗健康股票发起C2026-01-131.03101.031014.01%5.51%3.85%10.29%15.60%3.10%
010802长江量化消费精选股票C2026-01-130.69300.69301.87%-0.72%7.16%10.12%-0.37%-30.70%
001473建信大安全战略精选股票2026-01-133.06453.0645-2.19%0.28%8.91%9.99%-0.11%206.45%
017870光大消费主题股票C2026-01-131.07161.07164.81%-1.98%-1.69%9.93%3.28%-32.87%
002335汇丰晋信大盘波动股票C2026-01-131.51191.51191.76%4.59%1.25%9.88%1.20%51.17%
008234光大消费主题股票A2026-01-131.07641.07644.82%-1.90%-2.11%9.64%3.27%7.64%
005970国泰消费优选股票2026-01-132.09092.09090.31%-4.21%-2.41%9.53%0.44%109.09%
003190创金合信消费主题股票A2026-01-131.98031.88475.40%1.08%2.59%9.51%3.20%88.47%
020768中信保诚国企红利量化选股股票A2026-01-131.10261.11461.85%1.48%-0.51%8.91%1.14%11.47%
003191创金合信消费主题股票C2026-01-131.87891.77405.34%0.91%2.23%8.74%3.17%77.40%
020769中信保诚国企红利量化选股股票C2026-01-131.09041.10241.79%1.33%-0.81%8.26%1.12%10.25%
004189华商消费行业股票2026-01-131.15090.81932.08%-2.16%1.38%8.10%3.03%-18.07%
000884民生加银优选股票2026-01-131.48301.87704.17%8.64%14.43%7.78%1.55%72.95%
001726汇添富新兴消费股票A2026-01-131.47701.4770-1.07%-3.53%6.95%7.11%-0.47%47.70%
010585创金合信医药消费股票A2026-01-130.48540.48545.91%3.47%-0.94%7.11%9.62%-51.46%
011589九泰天利量化A2026-01-130.82930.82931.85%-0.79%3.01%6.83%1.39%-17.07%
009875天弘甄选食品饮料股票A2026-01-130.92490.92493.75%0.62%3.16%6.79%1.82%-7.51%
010586创金合信医药消费股票C2026-01-130.47320.47325.89%3.36%-1.17%6.58%9.61%-52.68%
009876天弘甄选食品饮料股票C2026-01-130.91470.91473.73%0.57%3.04%6.57%1.80%-8.53%
003634嘉实农业产业股票A2026-01-131.33731.33731.48%-6.28%-3.79%6.46%-0.10%33.73%
015195汇添富新兴消费股票D2026-01-131.45101.4510-1.16%-3.65%6.61%6.46%-0.55%-12.96%
015194汇添富新兴消费股票C2026-01-131.44401.4440-1.16%-3.67%6.49%6.33%-0.55%-13.38%
011590九泰天利量化C2026-01-130.81190.81191.81%-0.93%2.73%6.28%1.36%-18.81%
009954华银优选成长股票2026-01-130.99010.99012.25%3.28%7.34%6.13%1.16%-0.99%
005106银华农业产业股票发起式A2026-01-131.27781.27781.15%-7.06%-3.67%6.09%-0.92%27.78%
020140国寿安保品质消费股票发起式A2026-01-130.88300.88305.37%-2.65%0.01%6.04%6.31%-11.70%
014064银华农业产业股票发起式C2026-01-131.26771.26771.13%-7.10%-3.77%5.88%-0.91%-43.02%
015468嘉实农业产业股票C2026-01-130.60810.60811.42%-6.43%-4.09%5.83%-0.13%-39.19%
002621中欧消费主题股票A2026-01-131.47481.4748-0.67%-4.22%-3.65%5.74%1.26%47.48%
540009汇丰晋信消费红利股票2026-01-130.79641.78941.16%-2.59%-0.62%5.68%0.00%85.15%
020141国寿安保品质消费股票发起式C2026-01-130.87590.87595.33%-2.76%-0.24%5.52%6.29%-12.41%
021983中信保诚红利领航量化股票A2026-01-131.03901.03902.19%1.80%0.38%5.36%1.07%3.90%
002697中欧消费主题股票C2026-01-131.41021.4102-0.74%-4.41%-4.05%4.90%1.23%41.02%
021984中信保诚红利领航量化股票C2026-01-131.03171.03172.14%1.65%0.07%4.73%1.04%3.17%
001825建信中国制造2025股票A2026-01-131.57251.572511.88%2.78%17.37%3.91%8.24%57.25%
014380建信中国制造2025股票C2026-01-131.54681.546811.84%2.67%17.13%3.49%8.23%-40.55%
519714交银消费新驱动股票2026-01-131.25003.58802.38%-1.96%0.97%2.54%3.91%322.33%
005235银华食品饮料量化股票发起式A2026-01-131.72341.72341.42%-2.01%-0.42%1.86%1.75%72.34%
005236银华食品饮料量化股票发起式C2026-01-131.67771.67771.38%-2.11%-0.62%1.46%1.73%67.77%
005505前海开源中药股票A2026-01-132.10912.10910.82%3.07%-0.66%0.17%2.10%110.91%
001044嘉实新消费股票A2026-01-132.46802.5380-0.16%0.08%-0.24%0.08%1.06%158.76%
005506前海开源中药股票C2026-01-132.07422.07420.80%3.00%-0.78%-0.08%2.09%107.42%
000867华宝品质生活股票2026-01-131.37701.4270-1.29%-4.51%-3.23%-0.36%0.88%42.66%
010815农银新兴消费股票2026-01-130.53960.5396-0.70%-3.93%-3.16%-1.06%-0.28%-46.04%
110022易方达消费行业股票2026-01-133.41803.4180-2.81%-3.80%1.06%-1.07%-0.73%241.80%
009476建信食品饮料行业股票A2026-01-130.76810.7681-0.67%-7.28%-2.72%-1.85%1.83%-23.19%
014864建信食品饮料行业股票C2026-01-130.75550.7555-0.70%-7.37%-2.93%-2.24%1.82%-33.42%
005433申万菱信医药先锋股票A2026-01-130.50130.50133.28%-0.34%-9.72%-3.17%12.55%-49.87%
006675宝盈品牌消费股票A2026-01-131.20351.45850.91%-3.78%-3.77%-3.28%1.83%47.13%
004805长信消费精选量化股票A2026-01-130.99380.99381.80%-1.99%0.89%-3.69%3.22%-0.62%
015171申万菱信医药先锋股票C2026-01-130.49250.49253.25%-0.42%-10.09%-3.75%12.57%-39.21%
013152长信消费精选量化股票C2026-01-130.97620.97621.76%-2.09%0.68%-4.08%3.20%-48.89%
006676宝盈品牌消费股票C2026-01-131.14991.39520.84%-3.97%-4.16%-4.09%1.80%40.59%
006926长城量化精选股票A2026-01-130.84480.8448-0.21%-4.54%-1.96%-6.09%2.38%-15.52%
011463长城量化精选股票C2026-01-130.82420.8242-0.27%-4.66%-2.21%-6.56%2.36%-39.69%
012360汇丰晋信港股通核心资产股票发起式A2026-01-131.06901.06907.28%4.00%----8.75%6.90%
012361汇丰晋信港股通核心资产股票发起式C2026-01-131.06681.06687.24%3.87%----8.74%6.68%
021049易方达高股息量化选股股票发起式A2026-01-131.20061.20063.60%3.69%12.62%--3.43%20.06%
021050易方达高股息量化选股股票发起式C2026-01-131.19751.19753.57%3.59%12.41%--3.41%19.75%
021937华安半导体产业股票发起式A2026-01-131.62981.62989.47%4.36%61.56%--7.21%62.98%
021938华安半导体产业股票发起式C2026-01-131.62161.62169.42%4.22%61.02%--7.19%62.16%
022081景顺长城医疗产业股票A2026-01-131.32921.32925.20%-7.71%-1.01%--12.58%32.93%
022082景顺长城医疗产业股票C2026-01-131.32451.32455.16%-7.80%-1.19%--12.56%32.46%
022327宏利高端装备股票A2026-01-131.52951.529514.26%19.19%43.00%--2.73%52.95%
022328宏利高端装备股票C2026-01-131.52371.523714.22%19.07%42.72%--2.72%52.37%
022344景顺长城红利量化选股股票A2026-01-131.12051.12054.26%3.63%4.50%--2.54%12.06%
022345景顺长城红利量化选股股票C2026-01-131.11611.11614.22%3.52%4.29%--2.52%11.62%
023117华安高端装备股票发起式A2026-01-131.48511.48513.25%6.31%36.99%--2.19%48.51%
023118华安高端装备股票发起式C2026-01-131.48091.48093.12%6.10%36.69%--2.11%48.09%
023129富国致盛量化选股股票A2026-01-131.27861.27865.89%6.11%19.58%--3.33%27.86%
023130富国致盛量化选股股票C2026-01-131.27291.27295.83%5.94%19.21%--3.30%27.29%
023404海富通致远量化选股股票发起A2026-01-131.14401.14404.42%5.16%14.13%--3.84%14.40%
023405海富通致远量化选股股票发起C2026-01-131.14011.14014.36%4.99%13.77%--3.81%14.01%
023524广发制造智选股票发起式A2026-01-131.46841.53156.40%7.87%37.86%--2.97%53.62%
023525广发制造智选股票发起式C2026-01-131.46111.52396.35%7.71%37.44%--2.95%52.85%
023532西部利得事件驱动股票C2026-01-134.20314.20318.75%8.06%66.72%--4.81%59.82%
023647广发科技智选股票发起式A2026-01-131.41541.47178.30%7.37%35.13%--5.60%47.71%
023648广发科技智选股票发起式C2026-01-131.40921.46538.24%7.22%34.73%--5.58%47.07%
023752长信量化中小盘股票C2026-01-131.94801.94808.83%4.84%24.31%--5.07%34.72%
023834广发资源智选股票发起式A2026-01-131.24631.246313.01%16.54%----6.00%24.63%
023835广发资源智选股票发起式C2026-01-131.24331.243312.96%16.37%----5.98%24.33%
023853景顺长城量化精选股票C2026-01-132.01302.214011.15%9.88%31.80%--7.19%36.72%
023854景顺长城沪港深领先科技股票C2026-01-131.91501.91501.11%-1.44%18.14%--1.59%21.97%
023855景顺长城量化小盘股票C2026-01-131.96101.961010.99%10.57%30.33%--7.18%40.87%
023947嘉实价值精选股票C2026-01-132.34012.34014.09%2.00%13.25%--2.52%17.12%
023948银华品质消费股票C2026-01-130.76730.76730.51%-7.91%-8.57%--2.73%8.76%
023967嘉实新消费股票C2026-01-132.46002.4600-0.16%-0.04%-0.53%--1.07%-0.93%
024046富国致享量化选股股票A2026-01-131.20141.20146.52%6.71%19.23%--3.29%20.14%
024047富国致享量化选股股票C2026-01-131.19741.19746.45%6.55%18.87%--3.28%19.74%
024153华安消费机遇股票发起式A2026-01-130.99040.99042.61%-3.10%----2.20%-0.96%
024154华安消费机遇股票发起式C2026-01-130.98860.98862.57%-3.20%----2.18%-1.14%
024168信澳蓝筹精选股票C2026-01-130.80870.808710.92%10.52%34.27%--5.84%39.41%
024169信澳先进智造股票型C2026-01-132.45662.45668.81%-3.38%22.44%--7.00%25.02%
024170信澳新能源产业股票C2026-01-135.32705.32707.92%2.80%40.41%--6.05%45.03%
024196中金消费升级股票C2026-01-131.07411.07416.83%1.91%21.63%--2.89%19.16%
024270诺安策略精选股票C2026-01-131.79611.7961-0.14%1.28%-2.57%--0.32%0.20%
024377易方达科智量化选股股票发起式A2026-01-131.37701.37709.02%10.21%32.86%--5.40%37.70%
024378易方达科智量化选股股票发起式C2026-01-131.37371.37378.98%10.11%32.60%--5.39%37.37%
024395银华兴盛股票C2026-01-131.66521.66527.03%3.53%29.10%--5.45%33.17%
024452博时卓睿成长股票A2026-01-131.16051.160514.64%14.18%16.05%--11.49%16.05%
024453博时卓睿成长股票C2026-01-131.15651.156514.57%14.00%15.68%--11.47%15.65%
024682民生加银成长优选股票C2026-01-130.81070.81070.33%-0.61%10.98%--1.01%8.11%
024709中金精选股票A2026-01-132.38162.38167.56%6.75%40.24%--3.71%40.23%
024710中金精选股票C2026-01-132.34052.34057.51%6.61%39.88%--3.69%39.86%
024711中金新锐股票A2026-01-134.93634.93637.15%6.71%31.24%--4.94%31.95%
024712中金新锐股票C2026-01-134.79784.79787.11%6.57%30.91%--4.93%31.59%
024804华夏量化选股股票A2026-01-131.32731.32737.76%1.86%----4.30%17.49%
024805华夏量化选股股票C2026-01-131.27011.27017.71%1.71%----4.28%17.16%
024895泰康资源精选股票发起A2026-01-131.57641.576414.17%18.54%----8.07%57.64%
024896泰康资源精选股票发起C2026-01-131.56861.568614.10%18.40%----8.04%56.86%
025011财通华裕量化选股股票A2026-01-131.10251.102510.37%10.28%----5.89%10.25%
025012财通华裕量化选股股票C2026-01-131.10131.101310.34%10.19%----5.88%10.13%
025056富国医药成长30股票C2026-01-131.11291.11291.17%-5.22%----11.92%-13.68%
025067建信医疗创新股票C2026-01-130.99890.99894.35%2.62%----9.54%-0.11%
025068建信医疗创新股票A2026-01-131.00051.00054.39%2.73%----9.57%0.05%
025069景顺长城高端装备股票2026-01-131.35531.355333.33%33.34%----17.47%35.53%
025386万家智胜量化选股股票A2026-01-131.07811.07817.77%------4.48%7.81%
025387万家智胜量化选股股票C2026-01-131.07701.07707.72%------4.46%7.70%
025404苏新睿见量化选股股票A2026-01-131.05361.05365.74%------3.35%5.36%
025405苏新睿见量化选股股票C2026-01-131.05241.05245.68%------3.33%5.24%
025411安信红利量化选股股票A2026-01-131.03051.03553.07%2.16%----1.65%3.56%
025412安信红利量化选股股票C2026-01-131.02981.03433.05%2.06%----1.64%3.44%
025415新华策略精选股票C2026-01-132.33712.33713.67%14.33%----4.48%8.47%
025445万家周期视野股票发起式A2026-01-131.16471.164713.99%1.12%----13.09%16.47%
025446万家周期视野股票发起式C2026-01-131.16341.163413.98%1.03%----13.12%16.34%
025449万家数字经济股票发起式A2026-01-130.94990.94996.97%-3.26%----4.85%-5.01%
025450万家数字经济股票发起式C2026-01-130.94830.94836.91%-3.38%----4.82%-5.17%
025468富国创新趋势股票C2026-01-130.84090.84093.14%6.35%----1.15%15.16%
025511广发信息产业股票发起式A2026-01-091.00851.00851.16%------1.33%0.85%
025512广发信息产业股票发起式C2026-01-091.00741.00741.11%------1.31%0.74%
025541华夏创新前沿股票C2026-01-133.63303.63304.58%7.04%----3.65%7.04%
025658国金科创创业量化选股股票A2026-01-091.02411.0241--------2.57%2.41%
025659国金科创创业量化选股股票C2026-01-091.02381.0238--------2.56%2.38%
025660招商中国机遇股票C2026-01-132.03302.03304.36%9.36%----4.42%5.45%
025736华西科技成长股票2026-01-131.07471.07475.00%------3.01%7.47%
025788广发质量优选股票A2026-01-090.99920.9992--------0.37%-0.08%
025789广发质量优选股票C2026-01-090.99890.9989--------0.35%-0.11%
025949诺安研究精选股票C2026-01-133.25203.252037.74%------22.30%46.22%
025968建信科技智选股票型发起A2026-01-131.07481.07486.13%------4.16%7.48%
025969建信科技智选股票型发起C2026-01-131.07431.07436.10%------4.15%7.43%
026154红土创新医疗保健股票C2026-01-131.32321.32326.50%------13.11%8.74%
026155红土创新新科技股票C2026-01-135.36585.36582.63%------4.17%29.25%
026173路博迈港股通科技股票A2026-01-091.01191.0119--------1.44%1.19%
026174路博迈港股通科技股票C2026-01-091.01171.0117--------1.42%1.17%
026290红土创新科技创新股票(LOF)C2026-01-131.54441.5444-0.17%------2.54%1.92%
026468山证资管数字经济锐选股票发起式A2026-01-130.99260.9926---------0.74%-0.74%
026469山证资管数字经济锐选股票发起式C2026-01-130.99240.9924---------0.76%-0.76%
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