| 基金代码 | 基金简称 | 净值日期 | 单位净值 | 累计净值 | 近一月 | 近三月 | 近半年 | 近一年 | 今年以来 | 成立以来 |
| 006502 | 财通集成电路产业股票A | 2026-04-10 | 4.9608 | 4.9608 | 19.49% | 24.15% | 46.49% | 213.38% | 25.41% | 396.08% |
| 006503 | 财通集成电路产业股票C | 2026-04-10 | 4.6775 | 4.6775 | 19.41% | 23.90% | 45.91% | 210.90% | 25.13% | 367.75% |
| 008382 | 融通产业趋势股票 | 2026-04-10 | 1.7429 | 1.7979 | 13.85% | 30.42% | 52.01% | 177.89% | 29.67% | 82.72% |
| 001040 | 新华策略精选股票A | 2026-04-10 | 2.9229 | 3.3609 | 1.15% | 21.99% | 41.80% | 176.55% | 30.57% | 265.27% |
| 001956 | 国联安科技动力 | 2026-04-10 | 3.1578 | 3.1578 | 21.20% | 22.53% | 42.12% | 172.91% | 24.48% | 215.78% |
| 006265 | 红土创新新科技股票A | 2026-04-10 | 7.1916 | 7.2416 | 7.30% | 32.77% | 61.63% | 171.38% | 39.51% | 629.87% |
| 000411 | 景顺长城优质成长股票A | 2026-04-10 | 3.6320 | 4.1850 | 9.93% | 20.42% | 41.88% | 165.30% | 21.72% | 440.53% |
| 021500 | 景顺长城优质成长股票C | 2026-04-10 | 3.6070 | 3.6070 | 9.90% | 20.31% | 41.62% | 164.25% | 21.57% | 188.33% |
| 540010 | 汇丰晋信科技先锋股票 | 2026-04-10 | 4.5823 | 4.5823 | 13.68% | 18.23% | 42.37% | 161.71% | 25.26% | 358.23% |
| 008009 | 华商高端装备制造股票A | 2026-04-10 | 5.0198 | 5.0198 | 7.64% | 26.39% | 43.77% | 160.50% | 29.66% | 401.98% |
| 016050 | 华商高端装备制造股票C | 2026-04-10 | 4.9042 | 4.9042 | 7.59% | 26.15% | 43.28% | 158.85% | 29.40% | 105.33% |
| 014191 | 广发先进制造股票发起式A | 2026-04-10 | 2.0808 | 2.0808 | 5.77% | 18.69% | 47.90% | 156.86% | 25.08% | 108.08% |
| 010013 | 易方达信息行业精选股票A | 2026-04-10 | 2.0590 | 2.0990 | 10.81% | 16.45% | 23.51% | 156.83% | 18.68% | 110.44% |
| 014192 | 广发先进制造股票发起式C | 2026-04-10 | 2.0481 | 2.0481 | 5.74% | 18.57% | 47.61% | 155.98% | 24.95% | 104.81% |
| 019024 | 易方达信息行业精选股票C | 2026-04-10 | 2.0335 | 2.0735 | 10.76% | 16.30% | 23.19% | 155.52% | 18.52% | 166.66% |
| 021875 | 路博迈资源精选股票发起A | 2026-04-10 | 2.2479 | 2.2479 | 3.20% | 16.12% | 45.18% | 153.63% | 24.18% | 124.79% |
| 021876 | 路博迈资源精选股票发起C | 2026-04-10 | 2.2219 | 2.2219 | 3.15% | 15.96% | 44.68% | 152.03% | 23.92% | 122.19% |
| 010391 | 易方达战略新兴产业股票A | 2026-04-10 | 1.9579 | 2.0279 | 8.51% | 16.85% | 26.29% | 149.57% | 18.49% | 103.55% |
| 006751 | 富国互联科技股票A | 2026-04-10 | 5.1686 | 5.1686 | 12.16% | 22.86% | 35.44% | 149.47% | 24.64% | 416.86% |
| 010392 | 易方达战略新兴产业股票C | 2026-04-10 | 1.9153 | 1.9853 | 8.48% | 16.74% | 26.04% | 148.55% | 18.36% | 99.29% |
| 011126 | 富国互联科技股票C | 2026-04-10 | 5.0100 | 5.0100 | 12.11% | 22.67% | 35.03% | 147.97% | 24.43% | 95.58% |
| 001877 | 宝盈国家安全沪港深股票A | 2026-04-10 | 3.0409 | 3.0409 | 8.27% | 16.97% | 53.95% | 146.15% | 24.68% | 204.09% |
| 519935 | 长信创新驱动股票 | 2026-04-10 | 2.7640 | 2.7640 | 5.42% | 10.87% | 29.58% | 146.13% | 15.70% | 176.40% |
| 006081 | 海富通电子传媒股票A | 2026-04-10 | 4.4677 | 4.4677 | 8.23% | 12.03% | 24.94% | 146.10% | 14.92% | 346.77% |
| 013613 | 宝盈国家安全沪港深股票C | 2026-04-10 | 2.9612 | 2.9612 | 8.22% | 16.80% | 53.50% | 144.83% | 24.47% | 71.88% |
| 006080 | 海富通电子传媒股票C | 2026-04-10 | 4.1774 | 4.1774 | 8.16% | 11.81% | 24.44% | 144.15% | 14.68% | 317.74% |
| 009891 | 融通产业趋势臻选股票A | 2026-04-10 | 2.6256 | 2.6256 | 10.97% | 17.85% | 32.99% | 141.70% | 18.85% | 162.56% |
| 018495 | 融通产业趋势臻选股票C | 2026-04-10 | 2.5491 | 2.5491 | 10.91% | 17.69% | 32.61% | 140.28% | 18.66% | 142.15% |
| 009491 | 宝盈创新驱动股票A | 2026-04-10 | 2.0908 | 2.0908 | 7.93% | 14.11% | 19.09% | 133.84% | 16.43% | 109.08% |
| 012696 | 同泰数字经济股票A | 2026-04-10 | 1.3813 | 1.3813 | 3.60% | 7.47% | 24.39% | 133.56% | 16.61% | 38.13% |
| 009492 | 宝盈创新驱动股票C | 2026-04-10 | 2.0321 | 2.0321 | 7.89% | 13.96% | 18.79% | 132.69% | 16.27% | 103.21% |
| 012697 | 同泰数字经济股票C | 2026-04-10 | 1.3556 | 1.3556 | 3.57% | 7.37% | 24.14% | 132.64% | 16.49% | 35.56% |
| 000828 | 宏利转型机遇股票A | 2026-04-10 | 5.0390 | 5.2590 | 6.40% | 6.60% | 14.00% | 130.20% | 9.16% | 507.41% |
| 005825 | 申万菱信智能驱动股票A | 2026-04-10 | 5.7423 | 6.1847 | 3.43% | 7.15% | 21.72% | 129.90% | 17.04% | 572.89% |
| 012800 | 宏利转型机遇股票C | 2026-04-10 | 4.9690 | 4.9690 | 6.38% | 6.52% | 13.84% | 129.51% | 9.09% | 38.64% |
| 015159 | 申万菱信智能驱动股票C | 2026-04-10 | 5.6169 | 6.0734 | 3.40% | 7.05% | 21.48% | 128.99% | 16.92% | 73.04% |
| 013242 | 华银优势行业股票 | 2026-04-10 | 1.6592 | 1.6592 | 6.09% | 16.72% | 25.85% | 125.47% | 23.21% | 65.92% |
| 001105 | 信澳转型创新股票A | 2026-04-10 | 1.8690 | 1.8690 | 7.79% | 22.00% | 31.81% | 122.50% | 24.10% | 86.90% |
| 015608 | 信澳转型创新股票C | 2026-04-10 | 1.8270 | 1.8270 | 7.72% | 21.88% | 31.44% | 121.19% | 23.95% | 88.35% |
| 000688 | 景顺长城研究精选股票A | 2026-04-10 | 3.2220 | 3.4720 | 14.54% | 13.85% | 30.98% | 119.63% | 16.95% | 286.86% |
| 018998 | 景顺长城研究精选股票C | 2026-04-10 | 3.1720 | 3.1720 | 14.51% | 13.65% | 30.59% | 118.31% | 16.79% | 161.29% |
| 000697 | 汇添富移动互联股票A | 2026-04-10 | 3.1080 | 3.1080 | 8.75% | 8.94% | 24.47% | 112.30% | 13.27% | 210.80% |
| 015199 | 汇添富移动互联股票D | 2026-04-10 | 3.0590 | 3.0590 | 8.75% | 8.86% | 24.25% | 111.55% | 13.17% | 67.89% |
| 017488 | 嘉实信息产业股票发起式A | 2026-04-10 | 2.9021 | 2.9021 | 10.11% | 21.13% | 26.76% | 111.18% | 24.34% | 190.21% |
| 015198 | 汇添富移动互联股票C | 2026-04-10 | 3.0350 | 3.0350 | 8.70% | 8.78% | 24.13% | 111.06% | 13.12% | 66.58% |
| 020775 | 国寿安保产业升级股票发起式A | 2026-04-10 | 1.9201 | 1.9201 | 2.89% | 34.21% | 49.17% | 110.91% | 43.25% | 92.01% |
| 017489 | 嘉实信息产业股票发起式C | 2026-04-10 | 2.8457 | 2.8457 | 10.06% | 20.95% | 26.38% | 109.89% | 24.14% | 184.57% |
| 020774 | 国寿安保产业升级股票发起式C | 2026-04-10 | 1.9015 | 1.9015 | 2.84% | 34.06% | 48.81% | 109.88% | 43.06% | 90.15% |
| 005660 | 嘉实资源精选股票A | 2026-04-10 | 5.4229 | 5.4229 | -6.71% | -0.13% | 23.90% | 108.05% | 6.31% | 442.29% |
| 002861 | 工银智能制造股票A | 2026-04-10 | 3.0450 | 3.0450 | 4.17% | 9.89% | 33.38% | 107.71% | 18.85% | 204.50% |
| 005661 | 嘉实资源精选股票C | 2026-04-10 | 5.2302 | 5.2302 | -6.75% | -0.24% | 23.61% | 107.04% | 6.18% | 423.02% |
| 022710 | 工银智能制造股票C | 2026-04-10 | 3.0220 | 3.0220 | 4.10% | 9.73% | 32.95% | 106.42% | 18.65% | 106.99% |
| 000979 | 景顺长城沪港深精选股票A | 2026-04-10 | 4.4020 | 4.4020 | 9.07% | 13.92% | 25.20% | 106.38% | 14.28% | 340.20% |
| 021313 | 景顺长城沪港深精选股票C | 2026-04-10 | 4.3450 | 4.3450 | 9.03% | 13.71% | 24.78% | 105.15% | 14.07% | 94.15% |
| 005161 | 华商上游产业股票A | 2026-04-10 | 4.6072 | 4.6072 | -3.58% | 4.75% | 25.99% | 104.67% | 10.52% | 360.72% |
| 014416 | 泰康研究精选股票发起A | 2026-04-10 | 1.5563 | 1.5563 | 4.79% | 10.88% | 21.16% | 103.62% | 13.66% | 55.63% |
| 018023 | 华商上游产业股票C | 2026-04-10 | 4.5230 | 4.5230 | -3.63% | 4.59% | 25.62% | 103.45% | 10.34% | 85.66% |
| 014417 | 泰康研究精选股票发起C | 2026-04-10 | 1.5235 | 1.5235 | 4.74% | 10.74% | 20.86% | 102.62% | 13.51% | 52.35% |
| 009863 | 富国创新趋势股票A | 2026-04-10 | 0.8894 | 0.8894 | 8.74% | 4.52% | 10.88% | 102.23% | 6.90% | -11.06% |
| 001048 | 富国新兴产业股票A | 2026-04-10 | 4.5302 | 4.5302 | 10.14% | 12.47% | 23.24% | 100.81% | 17.02% | 353.02% |
| 005983 | 摩根核心精选股票A | 2026-04-10 | 1.8673 | 1.8673 | 5.78% | 9.10% | 18.78% | 100.29% | 9.44% | 86.73% |
| 003624 | 创金合信资源股票发起式A | 2026-04-10 | 4.4921 | 4.4921 | -8.44% | -0.71% | 21.34% | 99.74% | 7.15% | 349.21% |
| 015686 | 富国新兴产业股票C | 2026-04-10 | 4.4316 | 4.4316 | 10.08% | 12.30% | 22.86% | 99.62% | 16.83% | 151.65% |
| 020722 | 国寿安保数字经济股票发起式A | 2026-04-10 | 2.5186 | 2.5186 | 16.27% | 54.65% | 56.69% | 99.51% | 63.60% | 151.86% |
| 001313 | 摩根智慧互联股票A | 2026-04-10 | 1.6090 | 1.6090 | 7.10% | 7.92% | 18.81% | 99.38% | 11.40% | 60.90% |
| 014937 | 摩根核心精选股票C | 2026-04-10 | 1.8215 | 1.8215 | 5.72% | 8.93% | 18.42% | 99.09% | 9.26% | -28.06% |
| 003625 | 创金合信资源股票发起式C | 2026-04-10 | 4.2815 | 4.2815 | -8.48% | -0.84% | 21.04% | 98.75% | 7.01% | 328.15% |
| 020723 | 国寿安保数字经济股票发起式C | 2026-04-10 | 2.4942 | 2.4942 | 16.23% | 54.48% | 56.33% | 98.54% | 63.39% | 149.42% |
| 005009 | 申万菱信行业轮动股票A | 2026-04-10 | 2.8272 | 2.8272 | -7.36% | 7.74% | 30.38% | 98.47% | 14.91% | 182.69% |
| 016919 | 摩根智慧互联股票C | 2026-04-10 | 1.5811 | 1.5811 | 7.05% | 7.79% | 18.51% | 98.38% | 11.24% | 82.05% |
| 005310 | 广发电子信息传媒股票A | 2026-04-10 | 3.8769 | 3.8769 | 0.79% | 5.89% | 25.06% | 97.76% | 12.33% | 287.69% |
| 015157 | 申万菱信行业轮动股票C | 2026-04-10 | 2.7754 | 2.7754 | -7.39% | 7.63% | 30.14% | 97.73% | 14.79% | 38.07% |
| 010236 | 广发电子信息传媒股票C | 2026-04-10 | 3.7967 | 3.7967 | 0.75% | 5.78% | 24.82% | 96.98% | 12.21% | 127.25% |
| 001072 | 华安智能装备主题股票A | 2026-04-10 | 4.1060 | 4.1590 | -0.73% | 6.73% | 23.90% | 96.18% | 16.58% | 331.48% |
| 017073 | 嘉实清洁能源股票发起式A | 2026-04-10 | 1.2345 | 1.2345 | -0.02% | 2.12% | 13.79% | 95.12% | 5.99% | 23.45% |
| 013622 | 华安智能装备主题股票C | 2026-04-10 | 3.9940 | 3.9940 | -0.79% | 6.56% | 23.50% | 94.92% | 16.38% | 63.96% |
| 001521 | 国寿安保成长优选股票A | 2026-04-10 | 1.9040 | 2.3100 | -2.01% | 13.81% | 25.35% | 94.88% | 23.40% | 150.99% |
| 022754 | 易方达科鑫量化选股股票发起式A | 2026-04-10 | 1.8819 | 1.8819 | 1.47% | 15.28% | 29.60% | 94.15% | 21.88% | 88.19% |
| 017916 | 国寿安保成长优选股票C | 2026-04-10 | 1.2630 | 1.2630 | -2.02% | 13.68% | 25.05% | 94.01% | 23.22% | 26.30% |
| 017074 | 嘉实清洁能源股票发起式C | 2026-04-10 | 1.2096 | 1.2096 | -0.08% | 1.96% | 13.44% | 93.97% | 5.82% | 20.96% |
| 022755 | 易方达科鑫量化选股股票发起式C | 2026-04-10 | 1.8723 | 1.8723 | 1.44% | 15.18% | 29.36% | 93.42% | 21.75% | 87.23% |
| 001009 | 摩根安全战略股票A | 2026-04-10 | 1.8064 | 2.0530 | 4.45% | 14.91% | 18.34% | 91.42% | 16.68% | 104.63% |
| 012445 | 华富新能源股票型发起式A | 2026-04-10 | 1.2690 | 1.2690 | -0.13% | 4.89% | 13.92% | 91.40% | 6.56% | 26.90% |
| 019879 | 万家周期驱动股票发起式A | 2026-04-10 | 2.0155 | 2.0155 | -3.92% | 10.52% | 23.76% | 91.30% | 17.46% | 101.55% |
| 015172 | 摩根安全战略股票C | 2026-04-10 | 1.7695 | 1.7695 | 4.40% | 14.77% | 18.05% | 90.45% | 16.52% | 4.34% |
| 005328 | 前海开源价值策略股票 | 2026-04-10 | 1.2386 | 1.2386 | 2.74% | 24.63% | 47.87% | 90.44% | 32.44% | 23.86% |
| 021937 | 华安半导体产业股票发起式A | 2026-04-10 | 1.8475 | 1.8475 | 3.04% | 10.38% | 22.14% | 90.42% | 21.53% | 84.75% |
| 019880 | 万家周期驱动股票发起式C | 2026-04-10 | 1.9928 | 1.9928 | -3.97% | 10.39% | 23.47% | 90.39% | 17.31% | 99.28% |
| 014341 | 摩根时代睿选股票A | 2026-04-10 | 1.7289 | 1.7289 | 3.68% | 14.64% | 16.80% | 90.37% | 16.62% | 72.89% |
| 017967 | 华富新能源股票型发起式C | 2026-04-10 | 1.2454 | 1.2454 | -0.18% | 4.73% | 13.59% | 90.28% | 6.38% | 33.76% |
| 014342 | 摩根时代睿选股票C | 2026-04-10 | 1.7043 | 1.7043 | 3.63% | 14.49% | 16.49% | 89.41% | 16.45% | 70.43% |
| 021938 | 华安半导体产业股票发起式C | 2026-04-10 | 1.8361 | 1.8361 | 3.00% | 10.24% | 21.84% | 89.31% | 21.37% | 83.61% |
| 001416 | 嘉实事件驱动股票 | 2026-04-10 | 1.2470 | 1.2470 | 8.91% | 21.07% | 37.79% | 88.65% | 22.62% | 24.70% |
| 010892 | 中银证券精选行业股票A | 2026-04-10 | 0.6465 | 0.6465 | 4.97% | 2.29% | 9.00% | 88.65% | 4.87% | -35.35% |
| 010893 | 中银证券精选行业股票C | 2026-04-10 | 0.6333 | 0.6333 | 4.94% | 2.19% | 8.78% | 87.87% | 4.76% | -36.67% |
| 000513 | 富国高端制造行业股票A | 2026-04-10 | 4.9550 | 4.9550 | 1.58% | 11.95% | 22.44% | 86.49% | 15.74% | 395.50% |
| 003984 | 嘉实新能源新材料股票A | 2026-04-10 | 3.0174 | 3.0174 | 4.38% | 5.17% | 14.66% | 85.78% | 8.15% | 201.74% |
| 014930 | 富国高端制造行业股票C | 2026-04-10 | 4.8360 | 4.8360 | 1.53% | 11.81% | 22.06% | 85.43% | 15.56% | 29.93% |
| 001126 | 摩根卓越制造股票A | 2026-04-10 | 2.0389 | 2.1684 | 3.94% | 6.56% | 18.04% | 85.37% | 8.00% | 120.22% |
| 003985 | 嘉实新能源新材料股票C | 2026-04-10 | 2.9030 | 2.9030 | 4.33% | 5.03% | 14.38% | 84.87% | 8.00% | 190.30% |
| 001496 | 工银聚焦30股票 | 2026-04-10 | 2.0150 | 2.0150 | -0.30% | 3.49% | 14.10% | 84.86% | 6.05% | 101.50% |
| 018194 | 建信新材料精选股票发起A | 2026-04-10 | 2.3605 | 2.3605 | 1.40% | 14.03% | 23.35% | 84.53% | 19.86% | 136.05% |
| 001158 | 工银新材料新能源股票 | 2026-04-10 | 2.1840 | 2.1840 | -2.46% | 10.64% | 25.52% | 84.46% | 15.86% | 118.40% |
| 015075 | 摩根卓越制造股票C | 2026-04-10 | 1.9911 | 1.9911 | 3.89% | 6.41% | 17.69% | 84.28% | 7.83% | 24.02% |
| 001070 | 建信信息产业股票A | 2026-04-10 | 4.0080 | 4.0080 | 1.26% | 7.28% | 22.01% | 84.11% | 16.31% | 300.80% |
| 018195 | 建信新材料精选股票发起C | 2026-04-10 | 2.3335 | 2.3335 | 1.36% | 13.92% | 23.09% | 83.83% | 19.72% | 133.35% |
| 014863 | 建信信息产业股票C | 2026-04-10 | 3.9490 | 3.9490 | 1.23% | 7.19% | 21.77% | 83.42% | 16.18% | 34.14% |
| 005962 | 宝盈人工智能股票A | 2026-04-10 | 4.5915 | 4.5915 | -0.48% | 2.50% | 5.94% | 82.42% | 6.20% | 359.15% |
| 019824 | 国寿安保新材料股票发起式A | 2026-04-10 | 2.0345 | 2.0345 | 0.05% | 11.24% | 12.29% | 82.32% | 18.73% | 103.45% |
| 014736 | 创金合信专精特新股票发起A | 2026-04-10 | 2.0784 | 2.0784 | 5.17% | 8.17% | 22.87% | 82.25% | 19.98% | 107.84% |
| 000866 | 华宝制造股票 | 2026-04-10 | 3.4330 | 3.4330 | 5.50% | 14.66% | 32.65% | 82.12% | 19.83% | 243.30% |
| 000457 | 摩根核心成长股票A | 2026-04-10 | 3.7382 | 4.0472 | 8.67% | 8.20% | 12.99% | 81.98% | 8.96% | 335.72% |
| 020553 | 南方半导体产业股票发起A | 2026-04-10 | 2.4629 | 2.4629 | 9.03% | 5.43% | 21.10% | 81.78% | 17.59% | 146.29% |
| 000409 | 鹏华环保产业股票 | 2026-04-10 | 4.8900 | 4.8900 | 4.91% | 9.91% | 13.62% | 81.65% | 13.43% | 389.00% |
| 015145 | 同泰新能源1年持有股票A | 2026-04-10 | 1.4162 | 1.4162 | -10.02% | -5.43% | 25.68% | 81.56% | 6.75% | 41.62% |
| 019825 | 国寿安保新材料股票发起式C | 2026-04-10 | 2.0167 | 2.0167 | 0.01% | 11.11% | 12.01% | 81.41% | 18.56% | 101.67% |
| 014737 | 创金合信专精特新股票发起C | 2026-04-10 | 2.0352 | 2.0352 | 5.12% | 8.03% | 22.56% | 81.34% | 19.82% | 103.52% |
| 020554 | 南方半导体产业股票发起C | 2026-04-10 | 2.4449 | 2.4449 | 8.99% | 5.32% | 20.90% | 81.20% | 17.49% | 144.49% |
| 015170 | 摩根核心成长股票C | 2026-04-10 | 3.6615 | 3.6615 | 8.63% | 8.07% | 12.71% | 81.08% | 8.81% | 31.37% |
| 007674 | 工银产业升级股票A | 2026-04-10 | 1.7707 | 1.7707 | -0.48% | 3.83% | 14.17% | 81.07% | 11.72% | 77.07% |
| 005963 | 宝盈人工智能股票C | 2026-04-10 | 4.3187 | 4.3187 | -0.54% | 2.30% | 5.52% | 80.97% | 5.97% | 331.87% |
| 015146 | 同泰新能源1年持有股票C | 2026-04-10 | 1.3963 | 1.3963 | -10.06% | -5.53% | 25.43% | 80.82% | 6.64% | 39.63% |
| 011122 | 汇添富ESG可持续成长股票A | 2026-04-10 | 1.0615 | 1.0615 | -3.37% | 3.92% | 12.38% | 80.50% | 6.84% | 6.15% |
| 519606 | 国泰金鑫股票A | 2026-04-10 | 3.0032 | 3.2604 | -9.38% | -1.29% | 8.05% | 79.93% | -2.33% | 202.13% |
| 007675 | 工银产业升级股票C | 2026-04-10 | 1.6917 | 1.6917 | -0.55% | 3.65% | 13.73% | 79.64% | 11.48% | 69.17% |
| 010361 | 嘉实品质优选股票A | 2026-04-10 | 0.8202 | 0.8202 | 3.18% | 8.15% | 12.22% | 79.12% | 13.57% | -17.98% |
| 011123 | 汇添富ESG可持续成长股票C | 2026-04-10 | 1.0213 | 1.0213 | -3.43% | 3.71% | 11.94% | 79.08% | 6.61% | 2.13% |
| 015593 | 国泰金鑫股票C | 2026-04-10 | 2.9288 | 2.9288 | -9.43% | -1.43% | 7.73% | 78.86% | -2.48% | 62.23% |
| 671030 | 西部利得事件驱动股票A | 2026-04-10 | 4.3095 | 4.3095 | -6.12% | 1.13% | 10.63% | 78.76% | 7.12% | 330.95% |
| 005037 | 银华新能源新材料A | 2026-04-10 | 1.7354 | 1.9984 | -2.47% | 3.67% | 13.42% | 78.52% | 8.08% | 103.68% |
| 017824 | 华安新材料主题股票发起式A | 2026-04-10 | 1.8479 | 1.8479 | -2.92% | 1.47% | 15.73% | 78.20% | 5.61% | 84.79% |
| 010362 | 嘉实品质优选股票C | 2026-04-10 | 0.7967 | 0.7967 | 3.13% | 8.01% | 11.91% | 78.07% | 13.41% | -20.33% |
| 023532 | 西部利得事件驱动股票C | 2026-04-10 | 4.2910 | 4.2910 | -6.15% | 1.03% | 10.41% | 78.05% | 7.00% | 63.16% |
| 015904 | 广发新能源精选股票A | 2026-04-10 | 1.3148 | 1.3148 | -2.17% | 12.75% | 18.48% | 77.82% | 14.70% | 31.48% |
| 005038 | 银华新能源新材料C | 2026-04-10 | 1.6727 | 1.9317 | -2.51% | 3.57% | 13.20% | 77.81% | 7.96% | 96.55% |
| 001396 | 建信互联网+产业升级股票 | 2026-04-10 | 1.6580 | 1.6580 | 2.98% | 12.33% | 20.14% | 77.71% | 17.92% | 65.80% |
| 017825 | 华安新材料主题股票发起式C | 2026-04-10 | 1.8260 | 1.8260 | -2.96% | 1.34% | 15.45% | 77.33% | 5.47% | 82.60% |
| 004925 | 长信低碳环保行业量化股票A | 2026-04-10 | 2.1731 | 2.1731 | 0.30% | 1.99% | 10.51% | 77.21% | 6.65% | 117.31% |
| 015905 | 广发新能源精选股票C | 2026-04-10 | 1.2887 | 1.2887 | -2.21% | 12.59% | 18.13% | 76.75% | 14.51% | 28.87% |
| 013151 | 长信低碳环保行业量化股票C | 2026-04-10 | 2.1338 | 2.1338 | 0.26% | 1.90% | 10.30% | 76.49% | 6.54% | -23.45% |
| 340006 | 兴全全球视野股票 | 2026-04-10 | 3.7502 | 6.4962 | 0.93% | 11.49% | 25.17% | 76.41% | 18.02% | 1312.75% |
| 008314 | 摩根慧选成长股票A | 2026-04-10 | 1.9564 | 1.9564 | 3.12% | 3.88% | 10.21% | 75.08% | 6.72% | 95.64% |
| 002168 | 嘉实智能汽车股票 | 2026-04-10 | 3.3600 | 3.3600 | 4.71% | 5.13% | 9.27% | 74.91% | 7.52% | 236.00% |
| 011236 | 摩根行业睿选股票A | 2026-04-10 | 1.0751 | 1.0751 | 7.05% | 5.59% | 7.60% | 74.90% | 6.59% | 7.51% |
| 020276 | 银河新材料股票发起式A | 2026-04-10 | 1.6834 | 1.6834 | -4.77% | -2.32% | 17.93% | 74.68% | 6.34% | 68.34% |
| 001039 | 嘉实先进制造股票 | 2026-04-10 | 2.4590 | 2.4590 | 0.94% | 8.95% | 17.66% | 74.52% | 16.43% | 145.90% |
| 002980 | 华夏创新前沿股票A | 2026-04-10 | 3.9490 | 3.9490 | 7.11% | 7.98% | 15.57% | 74.04% | 12.57% | 294.90% |
| 011237 | 摩根行业睿选股票C | 2026-04-10 | 1.0479 | 1.0479 | 7.01% | 5.44% | 7.32% | 74.04% | 6.44% | 4.79% |
| 001938 | 中欧时代先锋股票A | 2026-04-10 | 2.0780 | 3.4028 | 0.32% | 1.37% | 12.00% | 73.92% | 6.14% | 392.92% |
| 008315 | 摩根慧选成长股票C | 2026-04-10 | 1.8621 | 1.8621 | 3.05% | 3.68% | 9.78% | 73.70% | 6.49% | 86.21% |
| 020277 | 银河新材料股票发起式C | 2026-04-10 | 1.6714 | 1.6714 | -4.82% | -2.46% | 17.58% | 73.63% | 6.17% | 67.14% |
| 022327 | 宏利高端装备股票A | 2026-04-10 | 1.7193 | 1.7193 | 0.26% | 11.74% | 31.87% | 73.35% | 15.47% | 71.93% |
| 003853 | 金鹰信息产业股票A | 2026-04-10 | 4.1968 | 5.1553 | 7.10% | 5.44% | 13.09% | 72.96% | 11.42% | 470.41% |
| 002289 | 华商改革创新股票A | 2026-04-10 | 3.5407 | 3.5407 | 0.38% | 5.15% | 19.39% | 72.94% | 17.63% | 254.07% |
| 001672 | 国寿安保智慧生活股票A | 2026-04-10 | 2.2690 | 3.0760 | -3.77% | 12.89% | 19.99% | 72.81% | 19.80% | 301.49% |
| 022328 | 宏利高端装备股票C | 2026-04-10 | 1.7111 | 1.7111 | 0.22% | 11.63% | 31.60% | 72.68% | 15.35% | 71.11% |
| 001677 | 中银战略新兴产业股票A | 2026-04-10 | 4.2250 | 4.2250 | 0.60% | 2.45% | 14.90% | 72.59% | 5.73% | 322.50% |
| 004241 | 中欧时代先锋股票C | 2026-04-10 | 1.9518 | 3.0420 | 0.25% | 1.17% | 11.55% | 72.54% | 5.91% | 248.01% |
| 005885 | 金鹰信息产业股票C | 2026-04-10 | 4.1057 | 5.0442 | 7.06% | 5.33% | 12.86% | 72.27% | 11.30% | 433.02% |
| 023101 | 国寿安保智慧生活股票C | 2026-04-10 | 1.6550 | 1.6550 | -3.78% | 12.82% | 19.84% | 72.22% | 19.67% | 65.50% |
| 016052 | 华商改革创新股票C | 2026-04-10 | 3.4467 | 3.4467 | 0.33% | 5.00% | 19.04% | 71.91% | 17.44% | 43.80% |
| 010812 | 中银战略新兴产业股票C | 2026-04-10 | 4.1360 | 4.1360 | 0.58% | 2.35% | 14.70% | 71.90% | 5.62% | 79.83% |
| 017746 | 建信电子行业股票A | 2026-04-10 | 2.0068 | 2.0068 | -3.30% | -2.15% | 8.91% | 71.80% | 9.68% | 100.68% |
| 011377 | 创金合信积极成长股票A | 2026-04-10 | 1.6248 | 1.6248 | 5.41% | 3.61% | 12.51% | 71.65% | 15.29% | 62.48% |
| 017747 | 建信电子行业股票C | 2026-04-10 | 1.9834 | 1.9834 | -3.32% | -2.24% | 8.70% | 71.13% | 9.56% | 98.34% |
| 001707 | 诺安高端制造股票A | 2026-04-10 | 2.3040 | 2.3040 | 0.61% | -2.00% | 5.88% | 71.05% | 6.67% | 130.40% |
| 011378 | 创金合信积极成长股票C | 2026-04-10 | 1.5829 | 1.5829 | 5.37% | 3.48% | 12.21% | 70.77% | 15.14% | 58.29% |
| 001749 | 招商中国机遇股票A | 2026-04-10 | 2.1680 | 2.1680 | 1.17% | 4.18% | 16.87% | 70.57% | 11.24% | 116.80% |
| 001421 | 南方量化成长股票A | 2026-04-10 | 1.5162 | 1.5162 | -3.41% | 3.07% | 9.64% | 70.57% | 8.96% | 51.62% |
| 014536 | 诺安高端制造股票C | 2026-04-10 | 2.2620 | 2.2620 | 0.62% | -2.04% | 5.70% | 70.46% | 6.60% | 23.88% |
| 017744 | 嘉实绿色主题股票发起式A | 2026-04-10 | 1.6061 | 1.6061 | -1.84% | 7.73% | 8.87% | 70.14% | 23.33% | 60.61% |
| 001482 | 摩根新兴服务股票A | 2026-04-10 | 2.1757 | 2.1757 | 6.56% | 10.54% | 16.78% | 70.10% | 12.51% | 117.57% |
| 005777 | 广发科技动力股票 | 2026-04-10 | 2.0958 | 2.0958 | 12.67% | 12.93% | 29.93% | 69.74% | 22.73% | 109.58% |
| 009341 | 易方达均衡成长股票 | 2026-04-10 | 1.4990 | 1.4990 | -3.83% | -4.78% | 0.72% | 69.46% | -1.27% | 49.90% |
| 008085 | 海富通先进制造股票A | 2026-04-10 | 1.6411 | 1.6411 | -3.05% | -1.75% | 3.16% | 69.43% | 1.53% | 64.11% |
| 005628 | 汇安趋势动力股票A | 2026-04-10 | 1.7228 | 1.7228 | 0.57% | 8.18% | 20.90% | 69.42% | 26.92% | 72.28% |
| 016449 | 南方新材料股票发起A | 2026-04-10 | 1.3402 | 1.3402 | -3.24% | 5.11% | 9.65% | 69.41% | 9.22% | 34.02% |
| 009557 | 申万菱信创业板量化精选股票A | 2026-04-10 | 1.3287 | 1.3287 | 0.32% | 3.14% | 9.84% | 69.26% | 5.96% | 32.87% |
| 004784 | 招商稳健优选股票A | 2026-04-10 | 4.3216 | 4.3216 | -6.57% | -7.20% | 3.30% | 69.24% | -0.43% | 332.16% |
| 020236 | 施罗德中国动力股票A | 2026-04-10 | 1.8093 | 1.8093 | 0.34% | 6.47% | 17.67% | 69.24% | 14.27% | 80.93% |
| 017745 | 嘉实绿色主题股票发起式C | 2026-04-10 | 1.5764 | 1.5764 | -1.89% | 7.57% | 8.55% | 69.12% | 23.13% | 57.64% |
| 017177 | 摩根新兴服务股票C | 2026-04-10 | 2.1325 | 2.1325 | 6.50% | 10.37% | 16.43% | 69.07% | 12.33% | 36.54% |
| 011269 | 中银证券优势制造股票A | 2026-04-10 | 1.3825 | 1.3825 | 3.07% | -1.35% | 8.10% | 69.03% | 5.09% | 38.25% |
| 016450 | 南方新材料股票发起C | 2026-04-10 | 1.3256 | 1.3256 | -3.28% | 5.01% | 9.45% | 68.97% | 9.10% | 32.56% |
| 008084 | 海富通先进制造股票C | 2026-04-10 | 1.6002 | 1.6002 | -3.08% | -1.85% | 2.95% | 68.76% | 1.42% | 60.02% |
| 005629 | 汇安趋势动力股票C | 2026-04-10 | 1.6512 | 1.6512 | 0.54% | 8.05% | 20.60% | 68.58% | 26.75% | 65.12% |
| 010505 | 申万菱信创业板量化精选股票C | 2026-04-10 | 1.2378 | 1.2378 | 0.28% | 3.04% | 9.61% | 68.57% | 5.83% | 23.78% |
| 003145 | 国联竞争优势 | 2026-04-10 | 2.6817 | 2.6817 | -4.67% | 1.25% | 9.81% | 68.45% | 6.40% | 168.17% |
| 005826 | 华夏潜龙精选股票 | 2026-04-10 | 2.6038 | 2.6038 | -0.18% | -0.31% | 10.75% | 68.38% | 5.30% | 160.38% |
| 011270 | 中银证券优势制造股票C | 2026-04-10 | 1.3556 | 1.3556 | 3.03% | -1.45% | 7.89% | 68.36% | 4.97% | 35.56% |
| 020237 | 施罗德中国动力股票C | 2026-04-10 | 1.7931 | 1.7931 | 0.30% | 6.34% | 17.37% | 68.35% | 14.11% | 79.31% |
| 000592 | 建信改革红利股票A | 2026-04-10 | 5.7710 | 5.7710 | -3.56% | 0.19% | 24.70% | 68.30% | 5.70% | 477.10% |
| 019863 | 招商稳健优选股票C | 2026-04-10 | 4.4190 | 4.4190 | -6.62% | -7.34% | 3.00% | 68.24% | -0.59% | 84.88% |
| 004640 | 华夏节能环保股票A | 2026-04-10 | 2.5623 | 2.5623 | -0.38% | 17.33% | 27.40% | 68.15% | 24.88% | 156.23% |
| 001616 | 嘉实环保低碳股票 | 2026-04-10 | 3.2910 | 3.2910 | 3.26% | 3.17% | 7.34% | 67.74% | 5.99% | 229.10% |
| 016269 | 建信改革红利股票C | 2026-04-10 | 5.6870 | 5.6870 | -3.59% | 0.09% | 24.44% | 67.61% | 5.57% | -1.28% |
| 580008 | 东吴新产业精选股票A | 2026-04-10 | 4.3208 | 4.3208 | 9.08% | 7.89% | 4.36% | 67.16% | 11.09% | 332.08% |
| 015060 | 华夏节能环保股票C | 2026-04-10 | 2.5005 | 2.5005 | -0.43% | 17.16% | 27.03% | 67.15% | 24.68% | 10.74% |
| 001042 | 华夏领先股票 | 2026-04-10 | 0.7150 | 0.7150 | -4.28% | 11.54% | 20.98% | 67.06% | 20.17% | -28.50% |
| 003069 | 光大创业板量化优选A | 2026-04-10 | 2.0291 | 2.0291 | 3.08% | 2.76% | 9.26% | 66.48% | 6.45% | 102.91% |
| 008264 | 南方ESG股票A | 2026-04-10 | 1.6843 | 1.6843 | -0.40% | 4.80% | 8.78% | 66.42% | 9.26% | 68.43% |
| 011470 | 东吴新产业精选股票C | 2026-04-10 | 4.2347 | 4.2347 | 9.04% | 7.78% | 4.15% | 66.37% | 10.97% | 19.07% |
| 000586 | 景顺长城中小创精选股票A | 2026-04-10 | 3.1580 | 3.7300 | -1.31% | 10.38% | 17.31% | 65.86% | 17.31% | 296.31% |
| 022299 | 安信周期优选股票型发起A | 2026-04-10 | 1.4955 | 1.4955 | -6.03% | -4.23% | 7.83% | 65.71% | 2.63% | 49.55% |
| 003070 | 光大创业板量化优选C | 2026-04-10 | 1.8283 | 1.8283 | 3.05% | 2.64% | 9.04% | 65.70% | 6.32% | 82.83% |
| 007685 | 华商电子行业量化股票发起式A | 2026-04-10 | 2.4949 | 2.4949 | 1.72% | 1.85% | 8.19% | 65.17% | 8.60% | 149.49% |
| 022003 | 博道大盘成长股票A | 2026-04-10 | 1.6436 | 1.6436 | -0.87% | 0.56% | 9.14% | 65.05% | 7.11% | 64.36% |
| 018817 | 景顺长城中小创精选股票C | 2026-04-10 | 3.1140 | 3.3390 | -1.36% | 10.23% | 16.98% | 64.94% | 17.16% | 32.73% |
| 008265 | 南方ESG股票C | 2026-04-10 | 1.6210 | 1.6210 | -0.45% | 4.63% | 8.11% | 64.89% | 8.73% | 62.10% |
| 022300 | 安信周期优选股票型发起C | 2026-04-10 | 1.4831 | 1.4831 | -6.07% | -4.36% | 7.55% | 64.73% | 2.47% | 48.31% |
| 012350 | 万家元贞量化选股股票A | 2026-04-10 | 1.5201 | 1.5201 | -0.53% | 7.77% | 18.54% | 64.73% | 12.29% | 52.01% |
| 000524 | 摩根民生需求股票A | 2026-04-10 | 2.7827 | 3.2217 | 5.89% | 7.54% | 14.42% | 64.61% | 9.62% | 247.25% |
| 022831 | 华商电子行业量化股票发起式C | 2026-04-10 | 2.4826 | 2.4826 | 1.69% | 1.75% | 7.98% | 64.52% | 8.49% | 58.00% |
| 022004 | 博道大盘成长股票C | 2026-04-10 | 1.6324 | 1.6324 | -0.92% | 0.43% | 8.88% | 64.24% | 6.97% | 63.24% |
| 012351 | 万家元贞量化选股股票C | 2026-04-10 | 1.4970 | 1.4970 | -0.57% | 7.64% | 18.26% | 63.93% | 12.14% | 49.70% |
| 005802 | 汇添富智能制造股票A | 2026-04-10 | 1.8792 | 1.8792 | -0.60% | 9.53% | 9.15% | 63.89% | 12.47% | 87.92% |
| 014376 | 东吴新能源汽车股票A | 2026-04-10 | 1.9462 | 1.9462 | 7.66% | 1.99% | 3.00% | 63.81% | 5.30% | 94.62% |
| 017099 | 摩根民生需求股票C | 2026-04-10 | 2.7256 | 2.7256 | 5.84% | 7.37% | 14.08% | 63.62% | 9.44% | 18.29% |
| 003834 | 华夏能源革新股票A | 2026-04-10 | 3.4960 | 3.4960 | -0.43% | 4.36% | 9.46% | 63.59% | 8.20% | 249.60% |
| 015197 | 汇添富智能制造股票D | 2026-04-10 | 1.8483 | 1.8483 | -0.63% | 9.43% | 8.94% | 63.23% | 12.35% | 11.95% |
| 011142 | 创金合信新材料新能源股票A | 2026-04-10 | 1.3055 | 1.3055 | 4.87% | 7.32% | 17.80% | 63.21% | 15.47% | 30.55% |
| 014377 | 东吴新能源汽车股票C | 2026-04-10 | 1.9135 | 1.9135 | 7.61% | 1.89% | 2.79% | 63.14% | 5.19% | 91.35% |
| 015196 | 汇添富智能制造股票C | 2026-04-10 | 1.8321 | 1.8321 | -0.66% | 9.35% | 8.81% | 62.88% | 12.27% | 10.97% |
| 020476 | 泰康半导体量化选股股票发起式A | 2026-04-10 | 2.3393 | 2.3393 | -2.57% | -2.33% | 6.03% | 62.78% | 6.94% | 133.93% |
| 013188 | 华夏能源革新股票C | 2026-04-10 | 3.4000 | 3.4000 | -0.50% | 4.20% | 9.11% | 62.68% | 7.97% | -13.29% |
| 320022 | 诺安研究精选股票A | 2026-04-10 | 2.7690 | 4.8110 | -11.31% | -11.11% | 24.00% | 62.31% | 4.14% | 381.07% |
| 009899 | 上银内需增长股票A | 2026-04-10 | 1.2434 | 1.2434 | 4.60% | 16.14% | 22.48% | 62.24% | 21.41% | 24.34% |
| 011143 | 创金合信新材料新能源股票C | 2026-04-10 | 1.2648 | 1.2648 | 4.81% | 7.16% | 17.45% | 62.24% | 15.28% | 26.48% |
| 020477 | 泰康半导体量化选股股票发起式C | 2026-04-10 | 2.3216 | 2.3216 | -2.60% | -2.43% | 5.83% | 62.13% | 6.83% | 132.16% |
| 019902 | 国寿安保先进制造股票发起式A | 2026-04-10 | 1.4906 | 1.4906 | -5.01% | -4.47% | 1.91% | 61.60% | 2.76% | 49.06% |
| 001476 | 中银智能制造股票A | 2026-04-10 | 2.7390 | 2.7390 | -0.58% | -1.19% | 8.78% | 61.50% | 2.89% | 173.90% |
| 015754 | 上银内需增长股票C | 2026-04-10 | 1.2148 | 1.2148 | 4.55% | 15.98% | 22.13% | 61.29% | 21.23% | 49.81% |
| 009537 | 太平行业优选股票A | 2026-04-10 | 1.2243 | 1.2743 | -9.14% | -0.08% | 11.32% | 61.24% | 6.26% | 28.26% |
| 012181 | 中银智能制造股票C | 2026-04-10 | 2.6890 | 2.6890 | -0.59% | -1.25% | 8.60% | 60.92% | 2.83% | 69.01% |
| 019903 | 国寿安保先进制造股票发起式C | 2026-04-10 | 1.4719 | 1.4719 | -5.06% | -4.58% | 1.66% | 60.81% | 2.61% | 47.19% |
| 005209 | 东吴双三角股票A | 2026-04-10 | 0.6667 | 0.6667 | -0.60% | -1.64% | -3.59% | 60.81% | -1.39% | -33.33% |
| 023524 | 广发制造智选股票发起式A | 2026-04-10 | 1.5062 | 1.5693 | -3.30% | 1.99% | 9.58% | 60.72% | 5.62% | 57.57% |
| 009538 | 太平行业优选股票C | 2026-04-10 | 1.1900 | 1.2400 | -9.18% | -0.21% | 11.04% | 60.42% | 6.11% | 24.70% |
| 001678 | 英大国企改革A | 2026-04-10 | 2.3275 | 2.9775 | -2.36% | 1.35% | 9.37% | 60.37% | 9.69% | 253.14% |
| 008934 | 大成科技消费股票A | 2026-04-10 | 1.1423 | 1.1423 | 2.53% | 3.83% | 12.98% | 60.35% | 12.22% | 14.39% |
| 011425 | 广发优势成长股票A | 2026-04-10 | 0.6172 | 0.6172 | -6.61% | 1.28% | 16.06% | 60.27% | 7.96% | -38.28% |
| 014062 | 景顺长城专精特新量化优选股票A | 2026-04-10 | 1.0886 | 1.0886 | -1.87% | 4.46% | 11.88% | 60.11% | 10.93% | 8.86% |
| 001410 | 信澳新能源产业股票A | 2026-04-10 | 5.5480 | 5.6100 | -1.11% | 2.89% | 7.42% | 60.02% | 10.19% | 481.91% |
| 005210 | 东吴双三角股票C | 2026-04-10 | 0.6386 | 0.6386 | -0.64% | -1.75% | -3.83% | 60.01% | -1.53% | -36.14% |
| 001166 | 建信环保产业股票A | 2026-04-10 | 1.2960 | 1.2960 | -3.28% | 1.09% | 9.09% | 60.00% | 3.51% | 29.60% |
| 022868 | 英大国企改革C | 2026-04-10 | 2.3216 | 2.3216 | -2.38% | 1.30% | 9.25% | 59.99% | 9.62% | 50.55% |
| 014668 | 银华专精特新量化优选股票发起A | 2026-04-10 | 1.6129 | 1.6129 | -3.30% | 3.61% | 13.00% | 59.87% | 8.97% | 61.29% |
| 006195 | 国金量化多因子股票A | 2026-04-10 | 3.3047 | 3.3047 | -1.50% | 4.18% | 13.07% | 59.75% | 9.84% | 230.47% |
| 023525 | 广发制造智选股票发起式C | 2026-04-10 | 1.4965 | 1.5593 | -3.35% | 1.83% | 9.25% | 59.73% | 5.45% | 56.56% |
| 013414 | 太平智远三个月定开股票发起式 | 2026-04-10 | 1.1773 | 1.1773 | -1.67% | -5.73% | -0.83% | 59.68% | -1.82% | 17.73% |
| 011426 | 广发优势成长股票C | 2026-04-10 | 0.6046 | 0.6046 | -6.65% | 1.19% | 15.82% | 59.61% | 7.83% | -39.54% |
| 004352 | 华银研究精选股票 | 2026-04-10 | 1.8521 | 1.8521 | -7.62% | 0.43% | 7.16% | 59.57% | 5.08% | 85.21% |
| 020698 | 国泰海通科创板量化选股股票发起A | 2026-04-10 | 1.8821 | 1.8821 | -1.62% | -1.22% | 6.91% | 59.55% | 8.01% | 88.21% |
| 020682 | 建信环保产业股票C | 2026-04-10 | 1.2890 | 1.2890 | -3.30% | 1.02% | 8.96% | 59.53% | 3.45% | 68.06% |
| 014063 | 景顺长城专精特新量化优选股票C | 2026-04-10 | 1.0697 | 1.0697 | -1.90% | 4.36% | 11.66% | 59.47% | 10.82% | 6.97% |
| 014669 | 银华专精特新量化优选股票发起C | 2026-04-10 | 1.5950 | 1.5950 | -3.32% | 3.54% | 12.82% | 59.40% | 8.89% | 59.50% |
| 016858 | 国金量化多因子股票C | 2026-04-10 | 3.2600 | 3.2600 | -1.53% | 4.08% | 12.85% | 59.12% | 9.72% | 84.09% |
| 009379 | 中银成长优选股票A | 2026-04-10 | 1.1951 | 1.1951 | -0.79% | -1.39% | 9.06% | 59.05% | 2.56% | 19.51% |
| 008177 | 建信高股息主题股票 | 2026-04-10 | 1.3638 | 2.0403 | -0.22% | -2.17% | 13.75% | 59.04% | 3.84% | 115.18% |
| 008935 | 大成科技消费股票C | 2026-04-10 | 1.0908 | 1.0908 | 2.46% | 3.62% | 12.52% | 59.03% | 11.96% | 9.23% |
| 020699 | 国泰海通科创板量化选股股票发起C | 2026-04-10 | 1.8672 | 1.8672 | -1.65% | -1.32% | 6.70% | 58.92% | 7.89% | 86.72% |
| 007133 | 嘉实长青竞争优势股票A | 2026-04-10 | 1.1837 | 1.1837 | -4.76% | 1.79% | 7.78% | 58.59% | 13.88% | 18.37% |
| 015537 | 红塔红土新能源主题精选股票A | 2026-04-10 | 1.0171 | 1.0171 | 1.72% | 5.59% | 5.76% | 58.33% | 9.22% | 1.71% |
| 013641 | 博道成长智航股票A | 2026-04-10 | 1.5744 | 1.5744 | -1.02% | 0.04% | 7.13% | 58.23% | 5.79% | 57.44% |
| 014455 | 中银成长优选股票C | 2026-04-10 | 1.1652 | 1.1652 | -0.83% | -1.54% | 8.74% | 58.10% | 2.39% | -2.12% |
| 013899 | 摩根全景优势股票A | 2026-04-10 | 1.1076 | 1.1076 | -1.11% | 5.48% | 17.73% | 58.05% | 9.19% | 10.76% |
| 007134 | 嘉实长青竞争优势股票C | 2026-04-10 | 1.1409 | 1.1409 | -4.79% | 1.66% | 7.51% | 57.80% | 13.73% | 14.09% |
| 015538 | 红塔红土新能源主题精选股票C | 2026-04-10 | 1.0029 | 1.0029 | 1.68% | 5.48% | 5.56% | 57.71% | 9.12% | 0.29% |
| 013642 | 博道成长智航股票C | 2026-04-10 | 1.5396 | 1.5396 | -1.07% | -0.08% | 6.86% | 57.44% | 5.63% | 53.96% |
| 013900 | 摩根全景优势股票C | 2026-04-10 | 1.0843 | 1.0843 | -1.15% | 5.34% | 17.42% | 57.26% | 9.03% | 8.43% |
| 011645 | 国泰核心价值两年持有期股票A | 2026-04-10 | 1.1661 | 1.1661 | 0.23% | 3.21% | 22.45% | 56.90% | 11.81% | 16.61% |
| 001036 | 嘉实企业变革股票 | 2026-04-10 | 2.1390 | 2.1390 | -1.29% | 5.21% | 15.56% | 56.82% | 15.25% | 113.90% |
| 001008 | 工银国企改革股票 | 2026-04-10 | 2.9490 | 2.9490 | -8.61% | 3.11% | 20.22% | 56.53% | 10.78% | 194.90% |
| 011646 | 国泰核心价值两年持有期股票C | 2026-04-10 | 1.1381 | 1.1381 | 0.19% | 3.08% | 22.13% | 56.10% | 11.64% | 13.81% |
| 001162 | 前海开源优势蓝筹股票A | 2026-04-10 | 1.9250 | 1.9250 | 2.45% | 3.66% | 15.82% | 56.00% | 6.77% | 92.50% |
| 001638 | 前海开源优势蓝筹股票C | 2026-04-10 | 2.0990 | 2.0990 | 2.44% | 3.65% | 15.77% | 55.83% | 6.71% | 109.90% |
| 005402 | 广发资源优选股票A | 2026-04-10 | 2.1362 | 2.1362 | -4.69% | 3.69% | 15.30% | 55.47% | 8.82% | 113.62% |
| 000309 | 大摩品质生活精选股票A | 2026-04-10 | 4.8450 | 4.8450 | -0.51% | 6.41% | 18.81% | 55.19% | 11.12% | 384.50% |
| 001245 | 工银生态环境股票A | 2026-04-10 | 2.6050 | 2.6050 | 0.46% | -0.72% | 7.20% | 55.06% | 2.60% | 160.50% |
| 008128 | 湘财长源股票型A | 2026-04-10 | 1.2011 | 1.6933 | -0.34% | 2.79% | 8.95% | 54.94% | 12.81% | 76.96% |
| 010235 | 广发资源优选股票C | 2026-04-10 | 2.0906 | 2.0906 | -4.72% | 3.59% | 15.06% | 54.86% | 8.70% | 23.83% |
| 009147 | 建信新能源行业股票A | 2026-04-10 | 2.0113 | 2.0113 | -5.24% | -2.43% | 9.64% | 54.70% | 1.64% | 101.13% |
| 009398 | 华富成长企业精选股票A | 2026-04-10 | 1.2552 | 1.3962 | -1.95% | 10.26% | 11.21% | 54.62% | 13.84% | 39.91% |
| 019484 | 大摩品质生活精选股票C | 2026-04-10 | 4.7970 | 4.7970 | -0.56% | 6.32% | 18.59% | 54.59% | 10.99% | 64.17% |
| 010128 | 宝盈发展新动能股票A | 2026-04-10 | 1.4675 | 1.4675 | -6.28% | -0.07% | 12.88% | 54.52% | 3.29% | 46.75% |
| 015002 | 工银生态环境股票C | 2026-04-10 | 2.5540 | 2.5540 | 0.43% | -0.82% | 7.00% | 54.41% | 2.49% | 12.36% |
| 004698 | 博时军工主题股票A | 2026-04-10 | 2.1960 | 2.1960 | -6.11% | -2.31% | 13.31% | 54.21% | 5.02% | 119.60% |
| 008129 | 湘财长源股票型C | 2026-04-10 | 1.1600 | 1.6475 | -0.39% | 2.66% | 8.69% | 54.19% | 12.65% | 70.93% |
| 015048 | 建信新能源行业股票C | 2026-04-10 | 1.9771 | 1.9771 | -5.28% | -2.53% | 9.41% | 54.08% | 1.53% | -19.67% |
| 012126 | 宏利新能源股票A | 2026-04-10 | 1.3114 | 1.3114 | -2.39% | -0.31% | 4.59% | 54.03% | 2.09% | 31.14% |
| 019941 | 富国洞见价值股票A | 2026-04-10 | 1.5761 | 1.5761 | -3.19% | -1.38% | -2.87% | 54.01% | 5.11% | 57.61% |
| 010129 | 宝盈发展新动能股票C | 2026-04-10 | 1.4208 | 1.4208 | -6.32% | -0.20% | 12.59% | 53.75% | 3.15% | 42.08% |
| 020487 | 华富成长企业精选股票C | 2026-04-10 | 1.2380 | 1.2380 | -1.99% | 10.12% | 10.90% | 53.66% | 13.68% | 50.99% |
| 012127 | 宏利新能源股票C | 2026-04-10 | 1.2925 | 1.2925 | -2.42% | -0.39% | 4.44% | 53.58% | 2.01% | 29.25% |
| 018728 | 华夏智胜新锐股票A | 2026-04-10 | 1.5866 | 1.5866 | -2.88% | 2.72% | 10.60% | 53.53% | 7.52% | 58.66% |
| 022168 | 富国洞见价值股票E | 2026-04-10 | 1.5669 | 1.5669 | -3.23% | -1.47% | -3.06% | 53.41% | 5.00% | 38.85% |
| 011592 | 博时军工主题股票C | 2026-04-10 | 2.1320 | 2.1320 | -6.12% | -2.43% | 13.04% | 53.38% | 4.87% | 16.25% |
| 001404 | 招商移动互联网产业股票基金A | 2026-04-10 | 1.8382 | 1.8382 | -4.74% | -4.21% | 4.23% | 53.38% | 5.84% | 83.82% |
| 014185 | 招商专精特新股票A | 2026-04-10 | 1.3587 | 1.3587 | 1.15% | 6.56% | 13.29% | 53.32% | 13.91% | 35.87% |
| 004812 | 中欧先进制造股票A | 2026-04-10 | 2.9857 | 2.9857 | 0.57% | 1.70% | 0.37% | 53.29% | 4.16% | 198.57% |
| 009794 | 太平智选一年定开股票 | 2026-04-10 | 1.1709 | 1.2709 | -0.96% | 4.42% | 11.82% | 53.28% | 10.23% | 27.08% |
| 019942 | 富国洞见价值股票C | 2026-04-10 | 1.5505 | 1.5505 | -3.24% | -1.52% | -3.17% | 53.06% | 4.93% | 55.05% |
| 019505 | 国泰海通中证1000优选股票发起A | 2026-04-10 | 1.3934 | 1.7110 | -2.45% | 1.28% | 10.02% | 53.05% | 8.34% | 75.85% |
| 015773 | 招商移动互联网产业股票基金C | 2026-04-10 | 1.8397 | 1.8397 | -4.76% | -4.28% | 4.08% | 52.93% | 5.75% | 53.55% |
| 018729 | 华夏智胜新锐股票C | 2026-04-10 | 1.5692 | 1.5692 | -2.92% | 2.62% | 10.37% | 52.91% | 7.39% | 56.92% |
| 005457 | 景顺长城量化小盘股票A | 2026-04-10 | 1.9742 | 2.2542 | -3.58% | 0.96% | 10.84% | 52.81% | 7.53% | 140.82% |
| 001409 | 工银互联网加股票 | 2026-04-10 | 0.6810 | 0.6810 | 2.56% | 6.07% | 11.64% | 52.69% | 9.31% | -31.90% |
| 019506 | 国泰海通中证1000优选股票发起C | 2026-04-10 | 1.3804 | 1.6956 | -2.49% | 1.17% | 9.80% | 52.42% | 8.22% | 74.22% |
| 011934 | 中航量化阿尔法六个月持有A | 2026-04-10 | 1.1993 | 1.1993 | -2.43% | 3.40% | 7.40% | 52.27% | 7.61% | 19.93% |
| 014186 | 招商专精特新股票C | 2026-04-10 | 1.3123 | 1.3123 | 1.08% | 6.35% | 12.84% | 52.10% | 13.67% | 31.23% |
| 004813 | 中欧先进制造股票C | 2026-04-10 | 2.8545 | 2.8545 | 0.50% | 1.50% | -0.03% | 52.07% | 3.93% | 185.45% |
| 004450 | 嘉实前沿科技沪港深股票A | 2026-04-10 | 2.5739 | 2.5739 | 0.98% | 2.50% | 5.24% | 51.68% | 11.69% | 157.36% |
| 009988 | 信澳蓝筹精选股票A | 2026-04-10 | 0.8329 | 0.8329 | -4.63% | 3.29% | 14.16% | 51.57% | 8.72% | -16.71% |
| 011506 | 建信高端装备股票A | 2026-04-10 | 1.6232 | 1.6232 | -1.21% | 1.35% | 8.27% | 51.43% | 4.65% | 62.32% |
| 011935 | 中航量化阿尔法六个月持有C | 2026-04-10 | 1.1664 | 1.1664 | -2.49% | 3.24% | 7.07% | 51.36% | 7.43% | 16.64% |
| 001028 | 华安物联网主题股票A | 2026-04-10 | 1.6540 | 1.6540 | 0.18% | 0.12% | 7.40% | 51.33% | 6.71% | 65.40% |
| 011507 | 建信高端装备股票C | 2026-04-10 | 1.5921 | 1.5921 | -1.24% | 1.25% | 8.04% | 50.82% | 4.53% | 59.21% |
| 020315 | 嘉实前沿科技沪港深股票C | 2026-04-10 | 2.5296 | 2.5296 | 0.93% | 2.35% | 4.92% | 50.78% | 11.50% | 63.39% |
| 000925 | 汇添富外延增长股票A | 2026-04-10 | 1.9650 | 2.2220 | -2.82% | 2.13% | 11.46% | 50.69% | 5.42% | 132.99% |
| 016292 | 华安物联网主题股票C | 2026-04-10 | 1.6160 | 1.6160 | 0.12% | 0.00% | 7.16% | 50.47% | 6.60% | 20.87% |
| 011424 | 汇添富外延增长股票C | 2026-04-10 | 1.9120 | 2.1690 | -2.80% | 2.08% | 11.36% | 50.20% | 5.40% | 19.61% |
| 004616 | 中欧电子信息产业沪港深股票A | 2026-04-10 | 3.4419 | 3.5109 | 2.17% | -1.90% | 0.71% | 50.12% | 7.58% | 255.06% |
| 011685 | 创金合信先进装备股票A | 2026-04-10 | 1.7041 | 1.7041 | -6.71% | -1.63% | 23.72% | 50.09% | 6.89% | 70.41% |
| 008261 | 招商研究优选股票A | 2026-04-10 | 1.8823 | 1.8823 | -1.67% | -4.30% | -0.84% | 49.98% | 1.72% | 88.23% |
| 010709 | 安信医药健康股票A | 2026-04-10 | 1.4440 | 1.5020 | 2.47% | -5.03% | -3.60% | 49.95% | 6.13% | 51.30% |
| 018971 | 富国致弘量化选股股票A | 2026-04-10 | 1.3924 | 1.3924 | 1.14% | 4.51% | 12.07% | 49.51% | 8.67% | 39.24% |
| 019765 | 国寿安保优选国企股票发起式A | 2026-04-10 | 1.6366 | 1.6366 | -2.38% | 3.30% | 11.39% | 49.43% | 12.34% | 63.66% |
| 011686 | 创金合信先进装备股票C | 2026-04-10 | 1.6594 | 1.6594 | -6.74% | -1.75% | 23.41% | 49.35% | 6.75% | 65.94% |
| 011149 | 创金合信ESG责任投资股票A | 2026-04-10 | 1.3079 | 1.3079 | -4.94% | 2.86% | 14.55% | 49.32% | 7.55% | 30.79% |
| 519975 | 长信量化中小盘股票A | 2026-04-10 | 1.9870 | 2.3870 | -0.35% | 1.58% | 6.03% | 49.29% | 6.94% | 172.84% |
| 010710 | 安信医药健康股票C | 2026-04-10 | 1.4071 | 1.4641 | 2.42% | -5.15% | -3.85% | 49.17% | 5.97% | 47.38% |
| 022292 | 前海开源优选领航股票A | 2026-04-10 | 1.4698 | 1.4698 | 1.08% | 2.01% | 12.14% | 48.90% | 5.43% | 46.98% |
| 005763 | 中欧电子信息产业沪港深股票C | 2026-04-10 | 3.4413 | 3.5113 | 2.10% | -2.09% | 0.27% | 48.88% | 7.31% | 224.11% |
| 001541 | 汇添富民营新动力股票 | 2026-04-10 | 2.1300 | 2.1300 | -3.49% | 2.90% | 3.40% | 48.85% | 7.68% | 113.00% |
| 008262 | 招商研究优选股票C | 2026-04-10 | 1.7954 | 1.7954 | -1.74% | -4.49% | -1.21% | 48.84% | 1.53% | 79.54% |
| 012835 | 招商景气精选股票A | 2026-04-10 | 1.4270 | 1.4270 | -1.92% | -3.42% | 1.19% | 48.80% | 2.62% | 42.70% |
| 023752 | 长信量化中小盘股票C | 2026-04-10 | 1.9800 | 1.9800 | -0.35% | 1.49% | 5.83% | 48.76% | 6.80% | 36.93% |
| 000549 | 华安大国新经济股票A | 2026-04-10 | 3.8390 | 3.8390 | 0.55% | 0.29% | 6.20% | 48.74% | 6.49% | 283.90% |
| 008537 | 兴银研究精选股票A | 2026-04-10 | 1.2312 | 1.2312 | -3.01% | 0.50% | 13.28% | 48.71% | 4.81% | 23.12% |
| 019766 | 国寿安保优选国企股票发起式C | 2026-04-10 | 1.6173 | 1.6173 | -2.43% | 3.17% | 11.12% | 48.68% | 12.19% | 61.73% |
| 018972 | 富国致弘量化选股股票C | 2026-04-10 | 1.3707 | 1.3707 | 1.08% | 4.35% | 11.73% | 48.60% | 8.49% | 37.07% |
| 000978 | 景顺长城量化精选股票A | 2026-04-10 | 2.0320 | 2.2860 | -3.61% | 1.20% | 10.37% | 48.59% | 7.74% | 135.26% |
| 011150 | 创金合信ESG责任投资股票C | 2026-04-10 | 1.2739 | 1.2739 | -4.98% | 2.74% | 14.27% | 48.58% | 7.41% | 27.39% |
| 011498 | 富国沪深300基本面精选股票A | 2026-04-10 | 1.1778 | 1.1778 | -2.01% | -0.78% | 5.84% | 48.41% | 3.76% | 17.78% |
| 013049 | 兴业能源革新股票A | 2026-04-10 | 1.0363 | 1.0363 | -1.76% | -3.68% | 0.69% | 48.40% | 0.17% | 3.63% |
| 022293 | 前海开源优选领航股票C | 2026-04-10 | 1.4617 | 1.4617 | 1.04% | 1.88% | 11.87% | 48.25% | 5.28% | 46.17% |
| 003745 | 广发多元新兴股票 | 2026-04-10 | 2.1808 | 2.1808 | -2.36% | 3.23% | 7.24% | 48.14% | 11.27% | 118.08% |
| 017650 | 中庚港股通价值股票 | 2026-04-10 | 1.3188 | 1.3188 | 1.77% | 0.24% | -1.63% | 47.98% | 5.68% | 31.88% |
| 008538 | 兴银研究精选股票C | 2026-04-10 | 1.1940 | 1.1940 | -3.05% | 0.37% | 13.00% | 47.97% | 4.67% | 19.40% |
| 002210 | 创金合信量化多因子股票A | 2026-04-10 | 1.6044 | 2.2350 | -3.03% | -0.71% | 8.48% | 47.97% | 5.11% | 154.29% |
| 023853 | 景顺长城量化精选股票C | 2026-04-10 | 2.0240 | 2.2250 | -3.48% | 1.25% | 10.24% | 47.95% | 7.77% | 37.46% |
| 016291 | 华安大国新经济股票C | 2026-04-10 | 3.7580 | 3.7580 | 0.51% | 0.13% | 5.89% | 47.89% | 6.31% | 12.62% |
| 013050 | 兴业能源革新股票C | 2026-04-10 | 1.0127 | 1.0127 | -1.80% | -3.80% | 0.44% | 47.67% | 0.04% | 1.27% |
| 012836 | 招商景气精选股票C | 2026-04-10 | 1.3740 | 1.3740 | -1.99% | -3.61% | 0.78% | 47.60% | 2.39% | 37.40% |
| 011499 | 富国沪深300基本面精选股票C | 2026-04-10 | 1.1439 | 1.1439 | -2.06% | -0.92% | 5.53% | 47.54% | 3.60% | 14.39% |
| 014299 | 宏利先进制造股票A | 2026-04-10 | 1.1346 | 1.1346 | 0.75% | -5.85% | 0.34% | 47.43% | 3.52% | 13.46% |
| 014198 | 华夏智胜先锋股票C | 2026-04-10 | 1.6557 | 1.6557 | -3.23% | 0.66% | 8.92% | 47.38% | 5.08% | 65.57% |
| 015641 | 银华数字经济股票发起式A | 2026-04-10 | 1.8675 | 1.8675 | -10.31% | -5.90% | 6.52% | 47.33% | 8.63% | 86.75% |
| 011882 | 招商蓝筹精选股票A | 2026-04-10 | 0.9869 | 0.9869 | -0.86% | 0.46% | 4.96% | 47.32% | 7.63% | -1.31% |
| 005960 | 博时量化价值股票A | 2026-04-10 | 1.7717 | 2.0276 | 0.06% | 4.64% | 11.47% | 47.09% | 9.61% | 114.88% |
| 015642 | 银华数字经济股票发起式C | 2026-04-10 | 1.8519 | 1.8519 | -10.32% | -5.93% | 6.42% | 47.03% | 8.57% | 85.19% |
| 009601 | 招商科技动力3个月滚动持有股票A | 2026-04-10 | 1.7822 | 1.7822 | -5.29% | -6.99% | -4.85% | 46.96% | 2.04% | 78.22% |
| 005927 | 创金合信新能源汽车股票A | 2026-04-10 | 2.0670 | 2.0670 | -1.05% | -1.27% | 0.09% | 46.94% | 2.75% | 106.70% |
| 014300 | 宏利先进制造股票C | 2026-04-10 | 1.1196 | 1.1196 | 0.73% | -5.92% | 0.20% | 46.91% | 3.44% | 11.96% |
| 003865 | 创金合信量化多因子股票C | 2026-04-10 | 1.4556 | 2.0862 | -3.10% | -0.90% | 8.07% | 46.85% | 4.89% | 88.26% |
| 000746 | 招商行业精选股票基金 | 2026-04-10 | 6.4330 | 6.4330 | -2.82% | 7.25% | 15.74% | 46.77% | 12.43% | 543.30% |
| 013339 | 创金合信芯片产业股票发起A | 2026-04-10 | 1.3762 | 1.3762 | -0.61% | -2.77% | 0.30% | 46.54% | 7.73% | 37.62% |
| 002871 | 华夏智胜价值成长A | 2026-04-10 | 2.2733 | 2.2733 | -3.71% | -0.73% | 7.36% | 46.52% | 3.83% | 127.33% |
| 001605 | 国富沪港深成长精选股票A | 2026-04-10 | 2.1975 | 2.1975 | -1.30% | -0.89% | 1.81% | 46.52% | 3.09% | 119.75% |
| 020748 | 国联智选先锋股票A | 2026-04-10 | 1.4822 | 1.7877 | -3.73% | -0.70% | 8.31% | 46.50% | 4.70% | 81.56% |
| 010161 | 广发瑞安精选股票A | 2026-04-10 | 1.1641 | 1.1641 | -1.12% | -4.42% | -5.62% | 46.32% | -2.98% | 16.41% |
| 002872 | 华夏智胜价值成长C | 2026-04-10 | 2.2379 | 2.2379 | -3.74% | -0.80% | 7.23% | 46.14% | 3.76% | 123.79% |
| 020901 | 招商成长量化选股股票A | 2026-04-10 | 1.6273 | 1.6273 | -4.45% | -0.93% | 3.30% | 46.08% | 3.09% | 62.73% |
| 011883 | 招商蓝筹精选股票C | 2026-04-10 | 0.9497 | 0.9497 | -0.93% | 0.25% | 4.47% | 46.06% | 7.32% | -5.03% |
| 017946 | 国富沪港深成长精选股票C | 2026-04-10 | 2.1624 | 2.1624 | -1.34% | -0.99% | 1.61% | 45.93% | 2.98% | 27.16% |
| 005961 | 博时量化价值股票C | 2026-04-10 | 1.6967 | 1.9204 | -0.01% | 4.43% | 11.03% | 45.92% | 9.38% | 101.86% |
| 005928 | 创金合信新能源汽车股票C | 2026-04-10 | 1.9539 | 1.9539 | -1.11% | -1.44% | -0.26% | 45.91% | 2.56% | 95.39% |
| 017038 | 富国中证1000优选股票A | 2026-04-10 | 1.4018 | 1.4018 | -4.79% | -0.98% | 7.62% | 45.87% | 4.39% | 40.18% |
| 013340 | 创金合信芯片产业股票发起C | 2026-04-10 | 1.3453 | 1.3453 | -0.65% | -2.89% | 0.04% | 45.80% | 7.57% | 34.53% |
| 009602 | 招商科技动力3个月滚动持有股票C | 2026-04-10 | 1.7048 | 1.7048 | -5.35% | -7.18% | -5.23% | 45.80% | 1.82% | 70.48% |
| 020749 | 国联智选先锋股票C | 2026-04-10 | 1.4684 | 1.7717 | -3.77% | -0.82% | 8.05% | 45.79% | 4.55% | 79.88% |
| 000793 | 工银高端制造股票 | 2026-04-10 | 2.1590 | 2.1590 | 1.12% | 2.57% | 6.93% | 45.68% | 10.10% | 115.90% |
| 010162 | 广发瑞安精选股票C | 2026-04-10 | 1.1377 | 1.1377 | -1.16% | -4.52% | -5.95% | 45.49% | -3.24% | 13.77% |
| 000696 | 汇添富环保行业股票 | 2026-04-10 | 1.8410 | 2.0820 | -2.23% | 1.15% | 5.80% | 45.42% | 4.01% | 105.97% |
| 007831 | 博道伍佰智航股票A | 2026-04-10 | 1.8595 | 2.1515 | -3.63% | -2.00% | 5.65% | 45.35% | 3.99% | 133.17% |
| 001917 | 招商量化精选股票A | 2026-04-10 | 3.6566 | 3.7266 | -4.66% | -1.45% | 1.84% | 45.20% | 2.49% | 289.21% |
| 020902 | 招商成长量化选股股票C | 2026-04-10 | 1.6094 | 1.6094 | -4.50% | -1.08% | 2.99% | 45.20% | 2.92% | 60.94% |
| 000996 | 中银新动力股票A | 2026-04-10 | 1.0350 | 1.0350 | -6.92% | -0.77% | 14.74% | 45.16% | 7.59% | 3.50% |
| 017039 | 富国中证1000优选股票C | 2026-04-10 | 1.3732 | 1.3732 | -4.85% | -1.14% | 7.28% | 44.97% | 4.20% | 37.32% |
| 007832 | 博道伍佰智航股票C | 2026-04-10 | 1.8177 | 2.1097 | -3.66% | -2.07% | 5.49% | 44.92% | 3.91% | 128.67% |
| 011836 | 银华智能建造股票发起式 | 2026-04-10 | 0.6663 | 0.6663 | 1.49% | 5.34% | 11.53% | 44.88% | 7.23% | -33.37% |
| 001208 | 诺安低碳经济股票A | 2026-04-10 | 2.5150 | 3.1430 | -2.48% | -2.29% | 6.61% | 44.87% | 2.53% | 247.74% |
| 020659 | 诺安低碳经济股票D | 2026-04-10 | 2.5130 | 2.8280 | -2.48% | -2.29% | 6.57% | 44.76% | 2.49% | 67.16% |
| 002229 | 华夏经济转型股票 | 2026-04-10 | 2.4950 | 2.6590 | -1.34% | 2.21% | 6.03% | 44.72% | 9.57% | 186.74% |
| 014453 | 中银新动力股票C | 2026-04-10 | 1.0160 | 1.0160 | -6.96% | -0.78% | 14.54% | 44.52% | 7.63% | -27.58% |
| 005635 | 博时量化多策略股票A | 2026-04-10 | 1.7336 | 1.9998 | -2.92% | -1.71% | 6.29% | 44.49% | 3.08% | 110.76% |
| 010495 | 创金合信创新驱动股票A | 2026-04-10 | 0.9166 | 0.9166 | -8.14% | -6.62% | -7.26% | 44.46% | -1.32% | -8.34% |
| 007950 | 招商量化精选股票C | 2026-04-10 | 3.5238 | 3.5238 | -4.71% | -1.60% | 1.53% | 44.33% | 2.32% | 256.59% |
| 001277 | 博时国企改革股票A | 2026-04-10 | 0.8674 | 0.8674 | -1.59% | 1.70% | 7.48% | 44.23% | 5.63% | -13.26% |
| 010349 | 诺安低碳经济股票C | 2026-04-10 | 2.4620 | 3.0820 | -2.49% | -2.38% | 6.35% | 44.15% | 2.37% | 102.14% |
| 008618 | 永赢医药健康A | 2026-04-10 | 1.1325 | 1.1325 | 9.23% | 0.57% | 4.18% | 44.10% | 16.15% | 13.25% |
| 001236 | 博时丝路主题股票A | 2026-04-10 | 2.2750 | 2.2750 | -2.86% | -3.72% | 2.62% | 44.08% | 2.71% | 127.50% |
| 019338 | 创金合信启富优选股票发起A | 2026-04-10 | 1.5264 | 1.5264 | -6.25% | 1.69% | 8.63% | 43.95% | 5.16% | 52.64% |
| 000803 | 工银研究精选股票 | 2026-04-10 | 4.2990 | 4.2990 | -1.85% | -6.36% | 0.40% | 43.92% | -4.40% | 329.90% |
| 001637 | 嘉实量化精选股票 | 2026-04-10 | 1.8513 | 2.2023 | -4.18% | -1.08% | 7.35% | 43.82% | 5.43% | 130.98% |
| 008619 | 永赢医药健康C | 2026-04-10 | 1.1191 | 1.1191 | 9.21% | 0.51% | 4.06% | 43.81% | 16.09% | 11.91% |
| 014382 | 博时国企改革股票C | 2026-04-10 | 0.8532 | 0.8532 | -1.63% | 1.60% | 7.28% | 43.64% | 5.50% | -17.33% |
| 007137 | 鹏扬元合量化大盘A | 2026-04-10 | 1.5624 | 1.8364 | -1.02% | 2.39% | 8.53% | 43.63% | 6.51% | 91.91% |
| 004997 | 广发高端制造股票A | 2026-04-10 | 1.5826 | 1.5826 | -3.20% | 6.08% | 8.69% | 43.59% | 8.18% | 58.24% |
| 002556 | 博时丝路主题股票C | 2026-04-10 | 2.1870 | 2.1870 | -2.93% | -3.83% | 2.34% | 43.41% | 2.58% | 197.15% |
| 005636 | 博时量化多策略股票C | 2026-04-10 | 1.6628 | 1.8899 | -2.99% | -1.91% | 5.86% | 43.34% | 2.85% | 97.57% |
| 010496 | 创金合信创新驱动股票C | 2026-04-10 | 0.8787 | 0.8787 | -8.21% | -6.81% | -7.63% | 43.32% | -1.55% | -12.13% |
| 540006 | 汇丰晋信大盘股票A | 2026-04-10 | 5.7356 | 5.7956 | -1.73% | 2.07% | 10.80% | 43.30% | 4.57% | 507.92% |
| 019339 | 创金合信启富优选股票发起C | 2026-04-10 | 1.5074 | 1.5074 | -6.29% | 1.57% | 8.35% | 43.23% | 5.02% | 50.74% |
| 004476 | 景顺长城沪港深领先科技股票A | 2026-04-10 | 2.0110 | 2.0110 | 1.16% | 4.69% | 1.93% | 43.23% | 6.68% | 101.10% |
| 960000 | 汇丰晋信大盘股票H | 2026-04-10 | 2.3222 | 2.3222 | -1.73% | 2.06% | 10.78% | 43.08% | 4.56% | 133.11% |
| 019561 | 富国致航量化选股股票A | 2026-04-10 | 1.3976 | 1.3976 | -4.21% | 2.56% | 10.25% | 43.04% | 8.32% | 39.76% |
| 010160 | 广发高端制造股票C | 2026-04-10 | 1.5484 | 1.5484 | -3.24% | 5.98% | 8.48% | 43.03% | 8.06% | -29.27% |
| 005968 | 创金合信工业周期股票A | 2026-04-10 | 2.0915 | 2.0915 | -5.86% | -6.57% | -0.67% | 43.02% | -3.39% | 109.15% |
| 006868 | 华夏科技成长股票 | 2026-04-10 | 2.0043 | 2.0043 | -2.28% | 1.48% | 2.93% | 42.83% | 8.17% | 100.43% |
| 002121 | 广发沪港深新起点股票A | 2026-04-10 | 2.1453 | 2.2303 | -2.19% | -1.81% | 2.22% | 42.75% | 4.12% | 129.75% |
| 019243 | 汇丰晋信大盘股票C | 2026-04-10 | 5.6784 | 5.6784 | -1.76% | 1.97% | 10.58% | 42.71% | 4.45% | 49.33% |
| 011224 | 九泰盈泰量化股票A | 2026-04-10 | 1.0043 | 1.0043 | -6.83% | 2.86% | 11.23% | 42.70% | 6.13% | 0.43% |
| 014187 | 华夏量化优选股票A | 2026-04-10 | 1.2024 | 1.2024 | -0.48% | 1.75% | 11.08% | 42.57% | 8.78% | 20.24% |
| 023854 | 景顺长城沪港深领先科技股票C | 2026-04-10 | 2.0070 | 2.0070 | 1.06% | 4.48% | 1.62% | 42.54% | 6.47% | 27.83% |
| 010003 | 景顺长城电子信息产业股票A | 2026-04-10 | 1.7374 | 1.7374 | -1.98% | 0.68% | 4.01% | 42.53% | 8.79% | 73.74% |
| 007138 | 鹏扬元合量化大盘C | 2026-04-10 | 1.4599 | 1.7219 | -1.09% | 2.18% | 8.08% | 42.47% | 6.28% | 79.16% |
| 162208 | 宏利首选企业股票A | 2026-04-10 | 1.9326 | 3.1109 | -2.47% | -2.22% | 6.71% | 42.39% | 1.32% | 386.51% |
| 019562 | 富国致航量化选股股票C | 2026-04-10 | 1.3779 | 1.3779 | -4.27% | 2.40% | 9.92% | 42.17% | 8.14% | 37.79% |
| 010024 | 广发沪港深新起点股票C | 2026-04-10 | 2.0886 | 2.0886 | -2.23% | -1.91% | 1.96% | 42.11% | 3.95% | 19.35% |
| 005969 | 创金合信工业周期股票C | 2026-04-10 | 1.9811 | 1.9811 | -5.92% | -6.73% | -1.02% | 42.02% | -3.58% | 98.11% |
| 010004 | 景顺长城电子信息产业股票C | 2026-04-10 | 1.6997 | 1.6997 | -2.01% | 0.58% | 3.80% | 42.01% | 8.67% | 69.97% |
| 206012 | 鹏华价值精选股票 | 2026-04-10 | 3.9500 | 3.9500 | -3.21% | -1.45% | 7.02% | 41.93% | 4.53% | 295.00% |
| 017289 | 宏利首选企业股票C | 2026-04-10 | 1.9088 | 1.9088 | -2.49% | -2.29% | 6.55% | 41.88% | 1.24% | 6.95% |
| 011225 | 九泰盈泰量化股票C | 2026-04-10 | 0.9766 | 0.9766 | -6.87% | 2.70% | 10.90% | 41.84% | 5.96% | -2.34% |
| 360001 | 光大量化股票A | 2026-04-10 | 1.2608 | 3.7103 | -4.54% | 0.10% | 8.75% | 41.81% | 4.67% | 536.57% |
| 008286 | 易方达研究精选股票 | 2026-04-10 | 1.0683 | 1.0683 | 5.48% | 6.29% | 5.55% | 41.78% | 8.00% | 6.83% |
| 007479 | 光大量化股票C | 2026-04-10 | 1.2857 | 1.2882 | -4.57% | -0.01% | 8.60% | 41.76% | 4.55% | 35.48% |
| 014188 | 华夏量化优选股票C | 2026-04-10 | 1.1665 | 1.1665 | -0.54% | 1.58% | 10.69% | 41.57% | 8.58% | 16.65% |
| 000577 | 安信价值精选股票A | 2026-04-10 | 4.8236 | 4.8236 | 5.18% | 2.79% | 4.82% | 41.52% | 7.84% | 382.36% |
| 018240 | 嘉实制造升级股票发起式A | 2026-04-10 | 1.5500 | 1.5500 | -5.18% | -7.79% | -5.49% | 41.31% | -4.62% | 55.00% |
| 011229 | 创金合信数字经济主题股票A | 2026-04-10 | 1.7790 | 1.7790 | -5.71% | -6.28% | -2.70% | 41.06% | -3.93% | 77.90% |
| 023178 | 安信价值精选股票C | 2026-04-10 | 4.8005 | 4.8005 | 5.15% | 2.69% | 4.61% | 40.96% | 7.72% | 40.38% |
| 000756 | 建信潜力新蓝筹股票A | 2026-04-10 | 4.3430 | 4.3430 | -4.70% | -0.32% | 13.57% | 40.87% | 9.07% | 334.30% |
| 018241 | 嘉实制造升级股票发起式C | 2026-04-10 | 1.5340 | 1.5340 | -5.21% | -7.88% | -5.68% | 40.75% | -4.73% | 53.40% |
| 000082 | 嘉实研究阿尔法股票A | 2026-04-10 | 2.2900 | 3.1250 | 0.31% | 2.10% | 6.91% | 40.58% | 6.31% | 346.43% |
| 011230 | 创金合信数字经济主题股票C | 2026-04-10 | 1.7960 | 1.7960 | -5.76% | -6.40% | -2.95% | 40.35% | -4.07% | 79.60% |
| 014967 | 建信潜力新蓝筹股票C | 2026-04-10 | 4.2690 | 4.2690 | -4.73% | -0.42% | 13.33% | 40.29% | 8.93% | 31.68% |
| 011146 | 创金合信气候变化责任投资股票A | 2026-04-10 | 1.3624 | 1.3624 | -5.77% | -7.92% | -6.86% | 40.22% | -4.02% | 36.24% |
| 007388 | 摩根研究驱动股票A | 2026-04-10 | 1.2283 | 1.2283 | -2.69% | -0.63% | 4.39% | 40.12% | 5.38% | 22.83% |
| 019916 | 富国医药创新股票A | 2026-04-10 | 1.7200 | 1.7200 | 4.07% | -7.94% | -6.90% | 40.10% | 2.58% | 72.00% |
| 001643 | 汇丰晋信智造先锋股票A | 2026-04-10 | 2.6716 | 2.6716 | -10.65% | -8.07% | -3.69% | 40.09% | -1.65% | 167.08% |
| 019306 | 嘉实研究阿尔法股票C | 2026-04-10 | 2.2630 | 2.2630 | 0.27% | 1.94% | 6.64% | 39.86% | 6.14% | 36.24% |
| 000971 | 诺安新经济股票 | 2026-04-10 | 1.7940 | 1.7940 | -4.06% | -0.72% | 8.86% | 39.83% | 4.36% | 79.40% |
| 006002 | 工银医药健康股票A | 2026-04-10 | 2.3165 | 2.8641 | 6.82% | -3.44% | -6.13% | 39.76% | 7.01% | 179.02% |
| 001188 | 鹏华改革红利股票 | 2026-04-10 | 1.7490 | 1.7490 | 0.29% | 1.98% | 3.37% | 39.70% | 9.72% | 74.90% |
| 011147 | 创金合信气候变化责任投资股票C | 2026-04-10 | 1.3339 | 1.3339 | -5.80% | -8.02% | -7.06% | 39.66% | -4.13% | 33.39% |
| 006603 | 嘉实互融精选股票A | 2026-04-10 | 1.9958 | 1.9958 | 6.13% | -7.96% | -8.91% | 39.62% | 3.59% | 99.58% |
| 011107 | 九泰天兴量化智选A | 2026-04-10 | 1.0931 | 1.0931 | -2.71% | 7.03% | 12.15% | 39.57% | 8.82% | 9.31% |
| 001692 | 南方国策动力 | 2026-04-10 | 2.9330 | 2.9630 | -0.99% | 4.17% | 9.96% | 39.55% | 7.65% | 200.44% |
| 011108 | 九泰天兴量化智选C | 2026-04-10 | 1.0880 | 1.0880 | -2.71% | 7.00% | 12.10% | 39.43% | 8.80% | 8.80% |
| 001644 | 汇丰晋信智造先锋股票C | 2026-04-10 | 2.5371 | 2.5371 | -10.69% | -8.19% | -3.94% | 39.39% | -1.79% | 153.63% |
| 019917 | 富国医药创新股票C | 2026-04-10 | 1.6973 | 1.6973 | 4.01% | -8.07% | -7.18% | 39.25% | 2.41% | 69.73% |
| 017132 | 中银新能源产业股票A | 2026-04-10 | 1.3458 | 1.3458 | -8.27% | 6.45% | 10.29% | 39.22% | 9.75% | 34.58% |
| 020232 | 嘉实互融精选股票C | 2026-04-10 | 1.9759 | 1.9759 | 6.09% | -8.05% | -9.10% | 39.02% | 3.47% | 53.69% |
| 007389 | 摩根研究驱动股票C | 2026-04-10 | 1.1722 | 1.1722 | -2.75% | -0.83% | 3.96% | 38.99% | 5.14% | 17.22% |
| 006003 | 工银医药健康股票C | 2026-04-10 | 2.2047 | 2.7479 | 6.76% | -3.59% | -6.41% | 38.91% | 6.83% | 166.18% |
| 019759 | 中欧半导体产业股票发起A | 2026-04-10 | 1.5850 | 1.5850 | -12.46% | -15.26% | -2.59% | 38.89% | 1.32% | 58.50% |
| 002332 | 汇丰晋信沪港深A | 2026-04-10 | 1.7139 | 1.7689 | -3.31% | -1.93% | 4.21% | 38.86% | 1.46% | 80.10% |
| 010680 | 华夏新兴成长股票A | 2026-04-10 | 0.9773 | 0.9773 | -1.38% | 0.96% | 0.51% | 38.78% | 5.03% | -2.27% |
| 017133 | 中银新能源产业股票C | 2026-04-10 | 1.3274 | 1.3274 | -8.30% | 6.35% | 10.08% | 38.72% | 9.64% | 32.74% |
| 001703 | 银华沪港深增长股票A | 2026-04-10 | 2.4220 | 2.4920 | -2.57% | 4.17% | 2.89% | 38.72% | 8.51% | 158.09% |
| 010120 | 九泰久福量化股票A | 2026-04-10 | 0.9574 | 0.9574 | -3.34% | 2.57% | 8.24% | 38.71% | 8.35% | -4.26% |
| 006923 | 前海开源沪港深非周期股票A | 2026-04-10 | 1.4206 | 1.4206 | -2.83% | -6.63% | -10.81% | 38.69% | -4.08% | 42.06% |
| 001223 | 鹏华文化传媒娱乐股票 | 2026-04-10 | 1.5800 | 1.5800 | -6.84% | -10.58% | 0.19% | 38.60% | -2.35% | 58.00% |
| 013465 | 博时智选量化多因子股票A | 2026-04-10 | 1.1313 | 1.5272 | -5.06% | -6.61% | -4.73% | 38.46% | -0.62% | 55.36% |
| 021316 | 民生加银智选成长股票A | 2026-04-10 | 1.6420 | 1.6420 | -3.29% | 1.46% | 9.77% | 38.44% | 7.86% | 64.20% |
| 015408 | 景顺长城成长趋势股票A | 2026-04-10 | 1.2654 | 1.2654 | -2.92% | 2.59% | 9.01% | 38.33% | 8.89% | 26.54% |
| 019764 | 中欧半导体产业股票发起C | 2026-04-10 | 1.5666 | 1.5666 | -12.50% | -15.36% | -2.83% | 38.20% | 1.19% | 56.66% |
| 002333 | 汇丰晋信沪港深C | 2026-04-10 | 1.6260 | 1.6810 | -3.34% | -2.05% | 3.95% | 38.19% | 1.31% | 70.96% |
| 006924 | 前海开源沪港深非周期股票C | 2026-04-10 | 1.3949 | 1.3949 | -2.85% | -6.69% | -10.92% | 38.16% | -4.16% | 39.49% |
| 010121 | 九泰久福量化股票C | 2026-04-10 | 0.9326 | 0.9326 | -3.39% | 2.44% | 7.96% | 38.02% | 8.19% | -6.74% |
| 011042 | 国泰价值先锋股票A | 2026-04-10 | 1.0831 | 1.0831 | -1.46% | -10.93% | -9.22% | 38.01% | 0.59% | 8.31% |
| 001736 | 圆信永丰优加生活 | 2026-04-10 | 3.9405 | 3.9405 | -0.55% | 6.27% | 10.80% | 37.94% | 9.70% | 294.05% |
| 006251 | 银华兴盛股票A | 2026-04-10 | 1.6697 | 1.6697 | -1.52% | 0.52% | 2.17% | 37.92% | 5.56% | 66.97% |
| 021317 | 民生加银智选成长股票C | 2026-04-10 | 1.6307 | 1.6307 | -3.31% | 1.36% | 9.55% | 37.91% | 7.74% | 63.07% |
| 014364 | 银华沪港深增长股票C | 2026-04-10 | 2.3140 | 2.3140 | -2.61% | 4.05% | 2.62% | 37.90% | 8.33% | -13.04% |
| 010681 | 华夏新兴成长股票C | 2026-04-10 | 0.9420 | 0.9420 | -1.43% | 0.79% | 0.17% | 37.82% | 4.83% | -5.80% |
| 013466 | 博时智选量化多因子股票C | 2026-04-10 | 1.1279 | 1.4993 | -5.11% | -6.72% | -4.98% | 37.76% | -0.76% | 51.95% |
| 011373 | 招商前沿医疗保健股票A | 2026-04-10 | 0.6412 | 0.6412 | 6.11% | -4.85% | -5.27% | 37.66% | 10.80% | -35.88% |
| 010322 | 大摩新兴产业股票 | 2026-04-10 | 1.2264 | 1.2264 | -3.01% | -9.06% | -2.41% | 37.58% | -3.77% | 22.64% |
| 015409 | 景顺长城成长趋势股票C | 2026-04-10 | 1.2452 | 1.2452 | -2.98% | 2.44% | 8.69% | 37.53% | 8.71% | 24.52% |
| 009126 | 嘉实基础产业优选股票A | 2026-04-10 | 1.5399 | 1.5399 | -5.31% | -9.60% | -4.06% | 37.37% | -3.83% | 53.99% |
| 000751 | 嘉实新兴产业股票 | 2026-04-10 | 4.2420 | 4.2420 | -0.89% | 5.76% | 10.87% | 37.33% | 12.76% | 324.20% |
| 006228 | 中欧医疗创新股票A | 2026-04-10 | 1.5211 | 1.5211 | 7.12% | -5.69% | -9.98% | 37.30% | 5.76% | 52.11% |
| 011043 | 国泰价值先锋股票C | 2026-04-10 | 1.0403 | 1.0403 | -1.52% | -11.12% | -9.59% | 36.97% | 0.37% | 4.03% |
| 164205 | 天弘文化新兴产业股票A | 2026-04-10 | 3.3226 | 3.8635 | 1.57% | 8.56% | 10.58% | 36.82% | 15.65% | 286.35% |
| 011793 | 建信智能汽车股票 | 2026-04-10 | 0.9894 | 0.9894 | 0.35% | 1.17% | 1.12% | 36.79% | 2.59% | -1.06% |
| 001725 | 汇添富高端制造股票A | 2026-04-10 | 3.0560 | 3.0560 | -2.71% | 3.35% | 11.98% | 36.73% | 6.52% | 205.60% |
| 006803 | 嘉实互通精选股票 | 2026-04-10 | 1.5071 | 1.5071 | 2.13% | -4.40% | -7.07% | 36.72% | -0.34% | 50.71% |
| 009127 | 嘉实基础产业优选股票C | 2026-04-10 | 1.4910 | 1.4910 | -5.36% | -9.72% | -4.31% | 36.68% | -3.98% | 49.10% |
| 000594 | 大摩进取优选股票 | 2026-04-10 | 2.8590 | 2.8590 | -0.28% | 3.25% | 9.29% | 36.60% | 6.05% | 185.90% |
| 011374 | 招商前沿医疗保健股票C | 2026-04-10 | 0.6172 | 0.6172 | 6.03% | -5.05% | -5.66% | 36.58% | 10.57% | -38.28% |
| 001104 | 华安新丝路主题股票A | 2026-04-10 | 1.5460 | 1.6550 | -6.76% | -1.21% | 1.44% | 36.57% | 2.18% | 61.90% |
| 007590 | 华宝绿色领先股票 | 2026-04-10 | 1.5225 | 1.5225 | 3.75% | 15.11% | 9.00% | 36.52% | 18.42% | 52.25% |
| 540007 | 汇丰晋信中小盘股票 | 2026-04-10 | 3.4742 | 3.4942 | -7.73% | -8.39% | 0.83% | 36.51% | -5.92% | 253.74% |
| 005259 | 建信龙头企业股票 | 2026-04-10 | 2.3004 | 2.3004 | -0.15% | -2.48% | -2.89% | 36.47% | -1.65% | 130.04% |
| 001764 | 广发沪港深新机遇股票 | 2026-04-10 | 1.3700 | 1.5070 | -2.14% | 3.79% | 9.60% | 36.45% | 11.84% | 52.65% |
| 001576 | 国泰智能装备股票A | 2026-04-10 | 2.4479 | 2.5499 | -9.19% | -9.51% | -2.75% | 36.45% | -6.74% | 154.81% |
| 009864 | 招商景气优选股票A | 2026-04-10 | 0.6488 | 0.6488 | -1.32% | 3.31% | 0.05% | 36.30% | 6.34% | -35.12% |
| 015475 | 天弘文化新兴产业股票C | 2026-04-10 | 1.5124 | 1.5124 | 1.54% | 8.46% | 10.35% | 36.28% | 15.53% | 51.24% |
| 006229 | 中欧医疗创新股票C | 2026-04-10 | 1.4370 | 1.4370 | 7.05% | -5.88% | -10.33% | 36.21% | 5.54% | 43.70% |
| 015115 | 汇添富高端制造股票D | 2026-04-10 | 3.0060 | 3.0060 | -2.72% | 3.26% | 11.79% | 36.20% | 6.41% | 19.43% |
| 008445 | 融通产业趋势先锋股票 | 2026-04-10 | 1.6060 | 1.6060 | -6.37% | -2.24% | 2.55% | 36.07% | 3.56% | 60.60% |
| 015114 | 汇添富高端制造股票C | 2026-04-10 | 2.9840 | 2.9840 | -2.77% | 3.18% | 11.63% | 35.95% | 6.34% | 18.55% |
| 011322 | 国泰智能装备股票C | 2026-04-10 | 2.3975 | 2.4985 | -9.22% | -9.61% | -2.94% | 35.91% | -6.84% | -7.16% |
| 001230 | 鹏华医药科技股票A | 2026-04-10 | 1.7020 | 1.7020 | 0.81% | -8.35% | -7.89% | 35.91% | 0.47% | 70.20% |
| 009414 | 中银大健康股票A | 2026-04-10 | 1.7166 | 1.7166 | 5.95% | -3.87% | -0.91% | 35.89% | 8.48% | 71.66% |
| 010434 | 红土创新医疗保健股票A | 2026-04-10 | 1.2954 | 1.2954 | 1.45% | -3.63% | -1.39% | 35.84% | 10.72% | 29.54% |
| 013505 | 华安新丝路主题股票C | 2026-04-10 | 1.5050 | 1.5050 | -6.81% | -1.38% | 1.14% | 35.71% | 2.03% | -38.80% |
| 017900 | 鹏华医药科技股票C | 2026-04-10 | 1.4254 | 1.4254 | 0.78% | -8.44% | -8.07% | 35.37% | 0.36% | 42.54% |
| 010321 | 中银大健康股票C | 2026-04-10 | 1.6805 | 1.6805 | 5.92% | -3.97% | -1.11% | 35.36% | 8.36% | 38.94% |
| 009865 | 招商景气优选股票C | 2026-04-10 | 0.6214 | 0.6214 | -1.40% | 3.10% | -0.35% | 35.20% | 6.11% | -37.86% |
| 519965 | 长信量化多策略股票A | 2026-04-10 | 1.3623 | 1.9223 | 1.17% | 1.95% | 6.81% | 35.15% | 6.65% | 111.18% |
| 005268 | 鹏华优势企业 | 2026-04-10 | 2.1584 | 2.1584 | 0.06% | 13.88% | 13.63% | 35.10% | 17.46% | 115.84% |
| 008923 | 建信医疗健康行业股票A | 2026-04-10 | 1.5083 | 1.5083 | 7.83% | -0.13% | -0.83% | 35.06% | 12.53% | 50.83% |
| 019206 | 大成产业升级股票(LOF)C | 2026-04-10 | 3.6687 | 3.6687 | -2.87% | 5.13% | 10.75% | 34.69% | 7.44% | 26.03% |
| 001705 | 泓德战略转型股票 | 2026-04-10 | 1.5872 | 2.4872 | -0.48% | -1.79% | 4.22% | 34.54% | 1.88% | 168.72% |
| 005495 | 创金合信科技成长股票A | 2026-04-10 | 2.1486 | 2.1486 | -0.80% | 0.19% | 0.26% | 34.53% | 7.86% | 114.86% |
| 008924 | 建信医疗健康行业股票C | 2026-04-10 | 1.4828 | 1.4828 | 7.79% | -0.23% | -1.03% | 34.53% | 12.42% | 48.28% |
| 011328 | 景顺长城新能源产业股票A | 2026-04-10 | 1.4365 | 1.4365 | -3.59% | -1.75% | -3.51% | 34.50% | 3.87% | 43.65% |
| 008854 | 南方内需增长两年股票A | 2026-04-10 | 1.1655 | 1.1655 | -2.82% | -2.48% | -0.24% | 34.49% | -0.22% | 16.55% |
| 011329 | 景顺长城新能源产业股票C | 2026-04-10 | 1.4290 | 1.4290 | -3.60% | -1.78% | -3.56% | 34.35% | 3.84% | 42.90% |
| 009550 | 汇添富开放视野中国优势六个月持有股票A | 2026-04-10 | 0.8511 | 0.8511 | 1.18% | 0.21% | 4.67% | 34.22% | 3.59% | -14.89% |
| 019079 | 国富招瑞优选股票A | 2026-04-10 | 1.5060 | 1.5060 | -3.98% | 0.25% | 5.63% | 34.20% | 3.93% | 50.60% |
| 005669 | 前海开源公用事业股票 | 2026-04-10 | 3.2359 | 3.2359 | -6.06% | -2.06% | -5.28% | 33.98% | 1.36% | 223.59% |
| 005496 | 创金合信科技成长股票C | 2026-04-10 | 2.0560 | 2.0560 | -0.84% | 0.06% | 0.00% | 33.85% | 7.71% | 105.60% |
| 004858 | 长信量化多策略股票C | 2026-04-10 | 1.3380 | 1.8180 | 1.08% | 1.71% | 6.30% | 33.83% | 6.38% | 63.45% |
| 012214 | 民生加银核心资产股票A | 2026-04-10 | 0.8494 | 0.8494 | -2.40% | 3.07% | 8.70% | 33.70% | 5.42% | -15.06% |
| 008855 | 南方内需增长两年股票C | 2026-04-10 | 1.1233 | 1.1233 | -2.87% | -2.63% | -0.54% | 33.68% | -0.39% | 12.33% |
| 019080 | 国富招瑞优选股票C | 2026-04-10 | 1.4932 | 1.4932 | -4.02% | 0.15% | 5.42% | 33.66% | 3.82% | 49.32% |
| 018650 | 光大国企改革股票C | 2026-04-10 | 1.6920 | 1.6920 | -4.03% | 1.38% | 8.46% | 33.54% | 6.28% | 18.07% |
| 540008 | 汇丰晋信低碳先锋股票A | 2026-04-10 | 2.7365 | 2.8365 | -9.09% | -6.60% | -4.74% | 33.51% | -0.35% | 198.33% |
| 012215 | 民生加银核心资产股票C | 2026-04-10 | 0.8345 | 0.8345 | -2.44% | 2.95% | 8.48% | 33.16% | 5.30% | -16.55% |
| 009551 | 汇添富开放视野中国优势六个月持有股票C | 2026-04-10 | 0.8130 | 0.8130 | 1.11% | 0.01% | 4.26% | 33.15% | 3.37% | -18.70% |
| 001097 | 华泰柏瑞积极优选股票A | 2026-04-10 | 1.4520 | 1.4520 | -2.68% | 1.82% | 4.46% | 32.97% | 3.12% | 45.20% |
| 017931 | 富达传承6个月股票A | 2026-04-10 | 1.3178 | 1.3178 | -9.66% | -16.51% | -4.63% | 32.86% | -6.40% | 31.78% |
| 013511 | 汇丰晋信低碳先锋股票C | 2026-04-10 | 2.6756 | 2.6756 | -9.13% | -6.72% | -4.99% | 32.84% | -0.49% | -44.35% |
| 004350 | 汇丰晋信价值先锋股票A | 2026-04-10 | 2.3328 | 2.7328 | -5.28% | -0.44% | 1.21% | 32.76% | 3.88% | 185.76% |
| 000418 | 景顺长城成长之星股票A | 2026-04-10 | 4.3070 | 5.3010 | -3.34% | -1.40% | -2.92% | 32.67% | 1.97% | 448.72% |
| 009043 | 九泰久信量化股票 | 2026-04-10 | 1.1997 | 1.1997 | -4.72% | 6.22% | 13.67% | 32.56% | 9.13% | 19.97% |
| 014139 | 易方达高质量增长量化精选股票A | 2026-04-10 | 1.0066 | 1.0066 | 0.52% | -0.55% | -0.63% | 32.53% | 1.79% | 0.66% |
| 001790 | 国泰智能汽车股票A | 2026-04-10 | 2.2729 | 2.2729 | -8.48% | -11.79% | -8.35% | 32.53% | -9.57% | 127.29% |
| 005303 | 嘉实医药健康股票A | 2026-04-10 | 1.8346 | 1.8346 | 7.63% | -4.07% | -6.53% | 32.51% | 6.91% | 83.46% |
| 004292 | 鹏华沪深港互联网股票 | 2026-04-10 | 2.0952 | 2.0952 | -5.41% | -13.15% | -14.84% | 32.50% | -9.15% | 109.52% |
| 001043 | 工银美丽城镇股票A | 2026-04-10 | 2.0710 | 2.4950 | -6.59% | -0.91% | 4.65% | 32.42% | 0.98% | 150.66% |
| 017726 | 鑫元成长驱动股票发起式A | 2026-04-10 | 0.9636 | 0.9636 | -3.19% | -11.82% | -4.85% | 32.40% | -7.59% | -3.64% |
| 001975 | 景顺长城环保优势股票 | 2026-04-10 | 4.2710 | 4.2710 | -3.96% | 0.95% | 2.92% | 32.27% | 7.69% | 327.10% |
| 009805 | 国泰医药健康股票A | 2026-04-10 | 0.9332 | 0.9332 | 5.18% | 2.74% | 8.25% | 32.16% | 17.07% | -6.68% |
| 021503 | 景顺长城成长之星股票C | 2026-04-10 | 4.2750 | 5.2670 | -3.37% | -1.50% | -3.11% | 32.14% | 1.86% | 28.05% |
| 016283 | 华泰柏瑞积极优选股票C | 2026-04-10 | 1.4200 | 1.4200 | -2.74% | 1.65% | 4.11% | 32.09% | 2.90% | 29.92% |
| 017932 | 富达传承6个月股票C | 2026-04-10 | 1.2952 | 1.2952 | -9.70% | -16.64% | -4.93% | 32.06% | -6.56% | 29.52% |
| 011323 | 国泰智能汽车股票C | 2026-04-10 | 2.2250 | 2.2250 | -8.51% | -11.87% | -8.53% | 32.05% | -9.67% | -12.37% |
| 013918 | 申万菱信量化小盘股票(LOF)C | 2026-04-10 | 2.4188 | 2.4188 | -5.06% | -3.10% | 3.19% | 32.04% | 2.50% | -0.86% |
| 001047 | 光大国企改革股票A | 2026-04-10 | 1.5910 | 1.5910 | -4.04% | 1.14% | 7.35% | 32.03% | 6.07% | 59.10% |
| 014140 | 易方达高质量增长量化精选股票C | 2026-04-10 | 0.9939 | 0.9939 | 0.48% | -0.66% | -0.84% | 32.01% | 1.67% | -0.61% |
| 015364 | 汇丰晋信价值先锋股票C | 2026-04-10 | 2.2780 | 2.6780 | -5.33% | -0.59% | 0.90% | 31.97% | 3.71% | 27.55% |
| 017727 | 鑫元成长驱动股票发起式C | 2026-04-10 | 0.9516 | 0.9516 | -3.23% | -11.92% | -5.09% | 31.80% | -7.74% | -4.84% |
| 011478 | 工银美丽城镇股票C | 2026-04-10 | 2.0230 | 2.4410 | -6.65% | -1.03% | 4.44% | 31.79% | 0.90% | -13.89% |
| 011326 | 国泰医药健康股票C | 2026-04-10 | 0.9153 | 0.9153 | 5.16% | 2.62% | 8.01% | 31.49% | 16.93% | -8.57% |
| 005304 | 嘉实医药健康股票C | 2026-04-10 | 1.7182 | 1.7182 | 7.57% | -4.25% | -6.89% | 31.46% | 6.68% | 71.82% |
| 007470 | 博道叁佰智航股票A | 2026-04-10 | 1.7188 | 1.8918 | 0.53% | -0.91% | 3.92% | 31.24% | 2.10% | 95.43% |
| 022164 | 西部利得央企优选股票A | 2026-04-10 | 1.0537 | 1.2637 | -2.83% | 0.99% | 8.01% | 31.11% | 2.55% | 28.66% |
| 001167 | 金鹰科技创新股票A | 2026-04-10 | 1.9003 | 2.2363 | -8.83% | -6.32% | -6.24% | 31.11% | 1.71% | 141.44% |
| 001974 | 景顺长城量化新动力股票A | 2026-04-10 | 2.0690 | 2.3540 | -1.71% | -0.81% | 4.65% | 30.95% | 2.63% | 142.12% |
| 007130 | 中庚小盘价值股票 | 2026-04-10 | 3.0104 | 3.0104 | -1.47% | 2.48% | 8.61% | 30.92% | 9.92% | 201.04% |
| 004686 | 华夏研究精选股票 | 2026-04-10 | 1.7287 | 1.7287 | 1.21% | -0.84% | 1.81% | 30.75% | 2.24% | 72.87% |
| 007471 | 博道叁佰智航股票C | 2026-04-10 | 1.6692 | 1.8422 | 0.49% | -1.01% | 3.70% | 30.71% | 1.99% | 90.16% |
| 022165 | 西部利得央企优选股票C | 2026-04-10 | 1.0475 | 1.2575 | -2.86% | 0.90% | 7.80% | 30.61% | 2.45% | 27.98% |
| 009898 | 民生加银医药健康股票A | 2026-04-10 | 0.5003 | 0.5003 | 5.02% | -4.47% | -3.92% | 30.46% | 5.64% | -49.97% |
| 020720 | 国寿安保高端装备股票发起式A | 2026-04-10 | 1.1930 | 1.1930 | 2.63% | -1.79% | -0.48% | 30.33% | 0.68% | 19.30% |
| 019093 | 金鹰科技创新股票C | 2026-04-10 | 1.8686 | 2.2046 | -8.88% | -6.45% | -6.52% | 30.33% | 1.54% | 49.79% |
| 007903 | 长城量化小盘股票A | 2026-04-10 | 1.5266 | 1.5266 | -5.50% | 0.13% | 9.25% | 30.14% | 6.04% | 52.64% |
| 023188 | 景顺长城量化新动力股票C | 2026-04-10 | 2.0790 | 2.0790 | -1.75% | -0.95% | 4.37% | 30.10% | 2.46% | 30.67% |
| 014758 | 民生加银医药健康股票C | 2026-04-10 | 0.4920 | 0.4920 | 4.99% | -4.52% | -4.07% | 29.99% | 5.56% | -35.97% |
| 008860 | 民生加银龙头优选股票A | 2026-04-10 | 1.2290 | 1.2290 | -4.60% | -3.03% | 5.45% | 29.76% | -0.30% | 22.90% |
| 020721 | 国寿安保高端装备股票发起式C | 2026-04-10 | 1.1837 | 1.1837 | 2.58% | -1.92% | -0.72% | 29.69% | 0.54% | 18.37% |
| 012496 | 同泰行业优选股票A | 2026-04-10 | 0.6164 | 0.6164 | 10.96% | 2.34% | 15.80% | 29.60% | 13.08% | -38.36% |
| 001718 | 工银物流产业股票A | 2026-04-10 | 4.8270 | 4.8270 | -2.23% | -3.05% | 1.96% | 29.41% | -1.67% | 382.70% |
| 019272 | 长城量化小盘股票C | 2026-04-10 | 1.5060 | 1.5060 | -5.55% | -0.02% | 8.92% | 29.36% | 5.86% | 15.56% |
| 022358 | 民生加银龙头优选股票C | 2026-04-10 | 1.2222 | 1.2222 | -4.63% | -3.14% | 5.24% | 29.28% | -0.40% | 21.27% |
| 012497 | 同泰行业优选股票C | 2026-04-10 | 0.6050 | 0.6050 | 10.93% | 2.23% | 15.57% | 29.08% | 12.96% | -39.50% |
| 000960 | 招商医药健康产业股票 | 2026-04-10 | 2.0170 | 2.0170 | 7.00% | -3.17% | 1.31% | 28.96% | 11.19% | 101.70% |
| 017479 | 广发医药精选股票A | 2026-04-10 | 1.1880 | 1.1880 | 2.50% | -5.47% | -6.72% | 28.93% | 9.27% | 18.80% |
| 015001 | 工银物流产业股票C | 2026-04-10 | 4.7570 | 4.7570 | -2.28% | -3.18% | 1.71% | 28.74% | -1.82% | 27.50% |
| 008871 | 大成睿裕六月持有股票A | 2026-04-10 | 1.7184 | 1.7184 | -3.47% | -1.35% | 2.47% | 28.47% | 0.01% | 71.84% |
| 017480 | 广发医药精选股票C | 2026-04-10 | 1.1716 | 1.1716 | 2.45% | -5.58% | -6.96% | 28.28% | 9.12% | 17.16% |
| 001878 | 嘉实沪港深精选股票 | 2026-04-10 | 2.7280 | 2.7960 | 1.83% | -2.26% | -7.12% | 28.26% | -0.29% | 185.08% |
| 022081 | 景顺长城医疗产业股票A | 2026-04-10 | 1.2829 | 1.2829 | 6.76% | -1.83% | -11.05% | 27.77% | 8.66% | 28.30% |
| 008872 | 大成睿裕六月持有股票C | 2026-04-10 | 1.6593 | 1.6593 | -3.52% | -1.50% | 2.17% | 27.71% | -0.16% | 65.93% |
| 001577 | 嘉实低价策略股票 | 2026-04-10 | 2.7610 | 2.7610 | -1.18% | -3.29% | 5.26% | 27.71% | -0.83% | 176.10% |
| 001685 | 汇添富沪港深新价值股票 | 2026-04-10 | 1.2540 | 1.2540 | 1.13% | 2.45% | 0.64% | 27.70% | 5.20% | 25.40% |
| 015891 | 富国上证50基本面精选股票发起式A | 2026-04-10 | 1.2075 | 1.2075 | -4.11% | -6.79% | -0.35% | 27.67% | -1.80% | 20.75% |
| 020458 | 平安医药精选股票A | 2026-04-10 | 1.7370 | 1.7370 | 8.45% | -4.21% | -6.05% | 27.40% | 7.99% | 73.70% |
| 022082 | 景顺长城医疗产业股票C | 2026-04-10 | 1.2770 | 1.2770 | 6.71% | -1.94% | -11.24% | 27.28% | 8.52% | 27.71% |
| 011104 | 光大智能汽车主题股票A | 2026-04-10 | 0.9393 | 0.9393 | 1.17% | -2.31% | -7.36% | 27.09% | -2.21% | -6.07% |
| 519673 | 银河康乐股票A | 2026-04-10 | 2.6940 | 2.6940 | -3.16% | -2.85% | 2.16% | 27.08% | 10.55% | 169.40% |
| 001178 | 前海开源再融资股票 | 2026-04-10 | 1.4090 | 1.9890 | -4.86% | -7.24% | -3.03% | 27.05% | -2.69% | 111.14% |
| 011824 | 浙商汇金量化臻选股票A | 2026-04-10 | 1.1824 | 1.1824 | -5.41% | -3.30% | -1.10% | 27.02% | 1.16% | 18.24% |
| 001291 | 大摩量化多策略股票 | 2026-04-10 | 1.2860 | 1.2860 | -0.85% | -0.54% | 5.41% | 26.95% | 2.80% | 28.60% |
| 015892 | 富国上证50基本面精选股票发起式C | 2026-04-10 | 1.1812 | 1.1812 | -4.16% | -6.93% | -0.66% | 26.90% | -1.97% | 18.12% |
| 020459 | 平安医药精选股票C | 2026-04-10 | 1.7261 | 1.7261 | 8.40% | -4.36% | -6.33% | 26.77% | 7.81% | 72.61% |
| 018462 | 光大智能汽车主题股票C | 2026-04-10 | 0.9317 | 0.9317 | 1.15% | -2.39% | -7.47% | 26.74% | -2.34% | 35.17% |
| 007586 | 华泰保兴多策略 | 2026-04-10 | 1.5589 | 2.2828 | -1.53% | -0.70% | 3.59% | 26.63% | 2.97% | 114.47% |
| 011285 | 民生价值优选6个月持有股票A | 2026-04-10 | 0.7108 | 0.7108 | -5.18% | -2.31% | 5.10% | 26.61% | 2.21% | -28.92% |
| 018048 | 申万菱信数字产业股票型发起式A | 2026-04-10 | 1.1928 | 1.1928 | -9.73% | -15.45% | -3.79% | 26.50% | -1.21% | 19.28% |
| 000985 | 嘉实逆向策略股票 | 2026-04-10 | 1.6190 | 1.6190 | -0.74% | -2.00% | 4.93% | 26.48% | 0.75% | 61.90% |
| 011825 | 浙商汇金量化臻选股票C | 2026-04-10 | 1.1545 | 1.1545 | -5.45% | -3.41% | -1.34% | 26.38% | 1.02% | 15.45% |
| 016018 | 银河康乐股票C | 2026-04-10 | 2.6250 | 2.6250 | -3.24% | -3.03% | 1.78% | 26.20% | 10.29% | -5.13% |
| 010387 | 易方达医药生物股票A | 2026-04-10 | 0.8489 | 0.8489 | 5.41% | -7.48% | -8.24% | 26.17% | 6.13% | -15.11% |
| 011286 | 民生价值优选6个月持有股票C | 2026-04-10 | 0.6973 | 0.6973 | -5.22% | -2.42% | 4.90% | 26.14% | 2.11% | -30.27% |
| 018049 | 申万菱信数字产业股票型发起式C | 2026-04-10 | 1.1788 | 1.1788 | -9.77% | -15.53% | -3.98% | 25.99% | -1.31% | 17.88% |
| 007354 | 创金合信港股通量化股票A | 2026-04-10 | 0.9823 | 0.9823 | -1.89% | -4.64% | -4.49% | 25.92% | -2.26% | -1.77% |
| 010388 | 易方达医药生物股票C | 2026-04-10 | 0.8310 | 0.8310 | 5.38% | -7.56% | -8.42% | 25.76% | 6.01% | -16.90% |
| 001490 | 汇添富国企创新股票A | 2026-04-10 | 1.8660 | 1.8660 | -5.81% | 0.76% | 10.61% | 25.74% | 5.60% | 86.60% |
| 005612 | 嘉实核心优势股票发起式 | 2026-04-10 | 1.7778 | 1.7778 | -0.39% | -6.35% | -2.59% | 25.52% | -2.68% | 77.78% |
| 010592 | 南方医药创新股票A | 2026-04-10 | 0.6708 | 0.6708 | 4.96% | -4.40% | -6.59% | 25.50% | 7.64% | -32.92% |
| 015052 | 东方红医疗升级股票发起A | 2026-04-10 | 1.4484 | 1.4484 | 6.38% | -7.18% | -8.44% | 25.46% | 2.67% | 44.84% |
| 010420 | 民生加银成长优选股票A | 2026-04-10 | 0.8445 | 0.8445 | 4.82% | 4.17% | 2.54% | 25.33% | 5.04% | -15.55% |
| 004683 | 建信高端医疗股票A | 2026-04-10 | 1.6445 | 1.6445 | 7.51% | 2.19% | 7.32% | 25.30% | 17.87% | 64.45% |
| 015124 | 汇添富国企创新股票D | 2026-04-10 | 1.8330 | 1.8330 | -5.90% | 0.60% | 10.36% | 25.12% | 5.41% | -10.45% |
| 013479 | 金鹰先进制造股票(LOF)C | 2026-04-10 | 0.7760 | 0.7760 | -9.40% | -11.80% | 2.58% | 25.08% | -0.08% | -26.53% |
| 005894 | 华夏优势精选股票 | 2026-04-10 | 1.4054 | 1.4054 | -1.38% | -8.35% | -9.42% | 25.07% | -0.78% | 40.54% |
| 020772 | 中信建投量化选股股票A | 2026-04-10 | 1.3295 | 1.3295 | -1.88% | -1.23% | 1.54% | 25.01% | 1.69% | 32.95% |
| 015123 | 汇添富国企创新股票C | 2026-04-10 | 1.8200 | 1.8200 | -5.85% | 0.66% | 10.30% | 25.00% | 5.45% | -11.09% |
| 001719 | 工银国家战略股票 | 2026-04-10 | 2.1370 | 2.1370 | -0.19% | -1.61% | -2.06% | 24.90% | 0.09% | 113.70% |
| 007357 | 创金合信港股通量化股票C | 2026-04-10 | 0.9414 | 0.9414 | -1.96% | -4.85% | -4.89% | 24.89% | -2.50% | -5.86% |
| 015053 | 东方红医疗升级股票发起C | 2026-04-10 | 1.4196 | 1.4196 | 6.34% | -7.30% | -8.67% | 24.87% | 2.53% | 41.96% |
| 016352 | 建信高端医疗股票C | 2026-04-10 | 1.6210 | 1.6210 | 7.48% | 2.10% | 7.11% | 24.80% | 17.75% | -13.77% |
| 010593 | 南方医药创新股票C | 2026-04-10 | 0.6506 | 0.6506 | 4.92% | -4.53% | -6.86% | 24.78% | 7.48% | -34.94% |
| 022690 | 华安医药生物股票发起式A | 2026-04-10 | 1.6032 | 1.6032 | 2.90% | -9.00% | -15.95% | 24.74% | 1.35% | 60.32% |
| 001849 | 前海开源强势共识100强股票 | 2026-04-10 | 1.3900 | 1.3900 | 0.00% | 4.91% | 6.76% | 24.66% | 8.17% | 39.00% |
| 020773 | 中信建投量化选股股票C | 2026-04-10 | 1.3196 | 1.3196 | -1.91% | -1.32% | 1.34% | 24.53% | 1.59% | 31.96% |
| 013940 | 东吴医疗服务股票A | 2026-04-10 | 0.6757 | 0.6757 | 4.18% | -4.33% | -10.13% | 24.42% | 5.88% | -32.43% |
| 006257 | 信澳先进智造股票型A | 2026-04-10 | 2.2393 | 2.8596 | -5.31% | -9.95% | -11.51% | 24.37% | -2.72% | 192.95% |
| 004716 | 中信保诚量化阿尔法股票A | 2026-04-10 | 1.9066 | 1.9875 | -1.18% | -2.78% | 1.42% | 24.30% | -0.05% | 100.44% |
| 022691 | 华安医药生物股票发起式C | 2026-04-10 | 1.5946 | 1.5946 | 2.87% | -9.09% | -16.12% | 24.21% | 1.24% | 59.46% |
| 013941 | 东吴医疗服务股票C | 2026-04-10 | 0.6694 | 0.6694 | 4.15% | -4.39% | -10.23% | 24.17% | 5.80% | -33.06% |
| 011722 | 前海开源深圳特区精选股票A | 2026-04-10 | 0.9991 | 0.9991 | -2.68% | -8.72% | -14.80% | 24.07% | -5.58% | -0.09% |
| 010112 | 广发研究精选股票A | 2026-04-10 | 0.5833 | 0.5833 | -0.66% | -3.19% | 1.83% | 24.05% | 2.06% | -41.67% |
| 000729 | 建信中小盘先锋股票A | 2026-04-10 | 3.7040 | 3.7040 | -2.93% | -3.32% | 0.68% | 24.05% | -1.04% | 270.40% |
| 005189 | 海富通量化前锋股票A | 2026-04-10 | 1.3657 | 1.6797 | -1.23% | -3.17% | -0.10% | 24.03% | 0.07% | 60.74% |
| 011723 | 前海开源深圳特区精选股票C | 2026-04-10 | 0.9898 | 0.9898 | -2.69% | -8.75% | -14.85% | 23.94% | -5.61% | -1.02% |
| 015627 | 圆信永丰弘阳股票A | 2026-04-10 | 1.0296 | 1.0296 | -2.02% | -9.77% | -9.41% | 23.90% | -2.49% | 2.96% |
| 011295 | 中信保诚量化阿尔法股票C | 2026-04-10 | 1.1017 | 1.1017 | -1.21% | -2.88% | 1.21% | 23.80% | -0.16% | 10.17% |
| 015628 | 圆信永丰弘阳股票C | 2026-04-10 | 1.0285 | 1.0285 | -2.06% | -9.88% | -9.51% | 23.77% | -2.61% | 2.85% |
| 167703 | 德邦量化优选股票(LOF)C | 2026-04-10 | 1.2417 | 1.4517 | -0.25% | -1.55% | 3.05% | 23.64% | 0.80% | 41.93% |
| 010113 | 广发研究精选股票C | 2026-04-10 | 0.5707 | 0.5707 | -0.71% | -3.29% | 1.62% | 23.55% | 1.93% | -42.93% |
| 005188 | 海富通量化前锋股票C | 2026-04-10 | 1.3480 | 1.6620 | -1.25% | -3.27% | -0.29% | 23.53% | -0.04% | 58.55% |
| 013919 | 建信中小盘先锋股票C | 2026-04-10 | 3.6380 | 3.6380 | -2.99% | -3.40% | 0.47% | 23.53% | -1.14% | -7.81% |
| 010469 | 圆信永丰聚优股票A | 2026-04-10 | 1.2380 | 1.2380 | -4.39% | -10.61% | -6.25% | 23.45% | -0.94% | 23.80% |
| 021979 | 兴全红利量化选股股票A | 2026-04-10 | 1.1133 | 1.1943 | -0.78% | 4.01% | 7.49% | 23.33% | 6.90% | 19.99% |
| 009896 | 广发港股通成长精选股票A | 2026-04-10 | 0.6734 | 0.6734 | -2.34% | -1.71% | -10.00% | 23.27% | 4.71% | -32.66% |
| 003956 | 南方产业智选股票A | 2026-04-10 | 2.1802 | 2.1802 | -2.58% | 2.64% | 6.37% | 23.20% | 4.43% | 118.02% |
| 001915 | 宝盈医疗健康沪港深股票A | 2026-04-10 | 2.0580 | 2.1340 | 7.86% | -3.92% | -8.41% | 23.09% | 9.06% | 115.80% |
| 000711 | 嘉实医疗保健股票 | 2026-04-10 | 2.1500 | 2.1500 | 7.88% | -5.12% | -6.32% | 23.07% | 5.60% | 115.00% |
| 019457 | 平安先进制造主题股票发起A | 2026-04-10 | 1.7493 | 1.7493 | -7.67% | -10.68% | -12.09% | 22.97% | -8.41% | 74.93% |
| 010470 | 圆信永丰聚优股票C | 2026-04-10 | 1.2135 | 1.2135 | -4.43% | -10.70% | -6.45% | 22.96% | -1.04% | 21.35% |
| 000326 | 南方中小盘成长股票A | 2026-04-10 | 1.2360 | 2.0670 | -1.88% | 4.50% | 9.11% | 22.89% | 7.71% | 112.30% |
| 013004 | 国泰价值领航股票A | 2026-04-10 | 0.6957 | 0.6957 | -6.59% | -6.49% | -2.88% | 22.87% | -2.82% | -30.43% |
| 005707 | 富国港股通量化精选股票A | 2026-04-10 | 1.3294 | 1.3294 | 0.15% | -3.03% | -5.56% | 22.83% | -1.01% | 32.94% |
| 009897 | 广发港股通成长精选股票C | 2026-04-10 | 0.6581 | 0.6581 | -2.37% | -1.82% | -10.19% | 22.76% | 4.58% | -34.19% |
| 022518 | 南方产业智选股票C | 2026-04-10 | 2.1679 | 2.1679 | -2.61% | 2.52% | 6.13% | 22.69% | 4.30% | 18.85% |
| 009106 | 嘉合同顺智选股票A | 2026-04-10 | 0.9339 | 1.0839 | 0.43% | 0.66% | 3.14% | 22.69% | 3.07% | 7.77% |
| 014163 | 富国港股通量化精选股票C | 2026-04-10 | 1.3132 | 1.3132 | 0.14% | -3.06% | -5.59% | 22.66% | -1.00% | 37.81% |
| 021980 | 兴全红利量化选股股票C | 2026-04-10 | 1.1097 | 1.1846 | -0.83% | 3.86% | 7.17% | 22.60% | 6.73% | 18.96% |
| 001628 | 招商体育文化休闲股票A | 2026-04-10 | 1.9170 | 1.9170 | -6.17% | -11.58% | -0.31% | 22.57% | 0.21% | 91.70% |
| 001054 | 工银新金融股票A | 2026-04-10 | 3.0260 | 3.0260 | -0.20% | -4.60% | 0.03% | 22.51% | -2.67% | 202.60% |
| 011601 | 前海开源公共卫生股票A | 2026-04-10 | 0.4112 | 0.4112 | 0.17% | -10.76% | -13.32% | 22.49% | -0.12% | -58.88% |
| 020437 | 宝盈医疗健康沪港深股票C | 2026-04-10 | 2.0310 | 2.0310 | 7.86% | -4.06% | -8.68% | 22.42% | 8.90% | 30.53% |
| 006138 | 国联安价值优选股票 | 2026-04-10 | 2.2823 | 2.2823 | -7.55% | -1.65% | 1.30% | 22.37% | 2.54% | 128.23% |
| 019458 | 平安先进制造主题股票发起C | 2026-04-10 | 1.7240 | 1.7240 | -7.72% | -10.82% | -12.35% | 22.24% | -8.56% | 72.40% |
| 004098 | 前海开源港股通股息率50强 | 2026-04-10 | 1.1893 | 1.1893 | -6.68% | -5.42% | -4.81% | 22.24% | -3.00% | 18.93% |
| 019717 | 南方中小盘成长股票C | 2026-04-10 | 1.2185 | 2.0495 | -1.93% | 4.35% | 8.78% | 22.16% | 7.54% | 16.37% |
| 013005 | 国泰价值领航股票C | 2026-04-10 | 0.6768 | 0.6768 | -6.64% | -6.64% | -3.18% | 22.14% | -2.98% | -32.32% |
| 009107 | 嘉合同顺智选股票C | 2026-04-10 | 0.9051 | 1.0551 | 0.39% | 0.53% | 2.88% | 22.08% | 2.92% | 4.55% |
| 011602 | 前海开源公共卫生股票C | 2026-04-10 | 0.4031 | 0.4031 | 0.12% | -10.86% | -13.48% | 22.00% | -0.22% | -59.69% |
| 013355 | 工银新金融股票C | 2026-04-10 | 2.9570 | 2.9570 | -0.24% | -4.74% | -0.24% | 21.89% | -2.83% | -11.17% |
| 015395 | 招商体育文化休闲股票C | 2026-04-10 | 1.8540 | 1.8540 | -6.27% | -11.80% | -0.75% | 21.57% | -0.05% | 24.60% |
| 004075 | 交银医药创新股票A | 2026-04-10 | 2.4906 | 2.7256 | 6.78% | -4.14% | -7.69% | 21.50% | 4.74% | 172.51% |
| 008736 | 南方高股息股票A | 2026-04-10 | 1.0709 | 1.0709 | -1.37% | 2.24% | 3.96% | 21.47% | 3.04% | 7.09% |
| 001825 | 建信中国制造2025股票A | 2026-04-10 | 1.6578 | 1.6578 | 0.30% | 4.00% | 8.77% | 21.33% | 14.11% | 65.78% |
| 008294 | 朱雀企业优胜A | 2026-04-10 | 1.5122 | 1.5122 | -2.99% | -1.41% | -5.59% | 21.33% | 3.73% | 51.22% |
| 002952 | 建信多因子量化股票 | 2026-04-10 | 1.6080 | 1.6080 | -1.74% | 2.71% | 16.45% | 21.22% | 8.76% | 60.80% |
| 009017 | 银华港股通精选股票发起式A | 2026-04-10 | 1.0289 | 1.0289 | -4.40% | -12.31% | -12.44% | 21.20% | -7.79% | 2.89% |
| 006781 | 汇丰晋信港股通精选股票 | 2026-04-10 | 0.9779 | 0.9779 | -1.89% | -10.08% | -18.30% | 21.18% | -6.06% | -2.21% |
| 009877 | 中银内核驱动股票A | 2026-04-10 | 0.7080 | 0.7080 | -4.09% | -4.26% | -7.44% | 21.11% | 0.60% | -29.20% |
| 020142 | 路博迈中国医疗健康股票发起A | 2026-04-10 | 0.9894 | 0.9894 | 4.07% | -3.99% | -10.78% | 21.04% | 7.45% | -1.06% |
| 017292 | 申万菱信红利量化选股股票A | 2026-04-10 | 1.2384 | 1.2384 | -4.32% | -1.10% | 7.39% | 20.91% | 2.05% | 23.84% |
| 014380 | 建信中国制造2025股票C | 2026-04-10 | 1.6291 | 1.6291 | 0.26% | 3.89% | 8.54% | 20.85% | 13.99% | -37.39% |
| 005267 | 嘉实价值精选股票A | 2026-04-10 | 2.3710 | 2.3710 | -2.73% | 0.84% | 2.87% | 20.76% | 3.57% | 137.10% |
| 014052 | 银华港股通精选股票发起式C | 2026-04-10 | 0.9660 | 0.9660 | -4.42% | -12.40% | -12.61% | 20.73% | -7.89% | -22.30% |
| 000974 | 安信消费医药股票A | 2026-04-10 | 1.3600 | 1.4197 | 0.70% | -7.02% | -8.03% | 20.64% | -0.37% | 41.90% |
| 014046 | 交银医药创新股票C | 2026-04-10 | 2.6515 | 2.6515 | 6.72% | -4.29% | -7.97% | 20.63% | 4.56% | -21.39% |
| 012600 | 中银内核驱动股票C | 2026-04-10 | 0.6926 | 0.6926 | -4.13% | -4.36% | -7.63% | 20.62% | 0.48% | -44.53% |
| 008283 | 易方达金融行业股票发起式A | 2026-04-10 | 1.5369 | 1.5369 | -1.91% | -12.56% | -7.20% | 20.55% | -9.93% | 53.69% |
| 008737 | 南方高股息股票C | 2026-04-10 | 1.0230 | 1.0230 | -1.44% | 2.03% | 3.54% | 20.51% | 2.81% | 2.30% |
| 160144 | 南方新兴消费增长股票(LOF)C | 2026-04-10 | 0.8375 | 0.8375 | 4.96% | 0.64% | -3.50% | 20.50% | 1.96% | -12.16% |
| 011077 | 汇丰晋信创新先锋 | 2026-04-10 | 1.0158 | 1.0158 | -4.39% | -7.26% | -8.99% | 20.44% | -2.98% | 1.58% |
| 006106 | 景顺长城量化港股通股票A | 2026-04-10 | 1.1735 | 1.1735 | -2.09% | -3.82% | -4.86% | 20.42% | -1.54% | 17.35% |
| 008295 | 朱雀企业优胜C | 2026-04-10 | 1.4441 | 1.4441 | -3.05% | -1.61% | -5.97% | 20.36% | 3.50% | 44.41% |
| 020143 | 路博迈中国医疗健康股票发起C | 2026-04-10 | 0.9759 | 0.9759 | 4.02% | -4.13% | -11.03% | 20.33% | 7.30% | -2.41% |
| 023098 | 安信消费医药股票C | 2026-04-10 | 1.3534 | 1.3534 | 0.67% | -7.12% | -8.21% | 20.17% | -0.49% | 23.61% |
| 008107 | 华商医药医疗行业股票 | 2026-04-10 | 1.1390 | 1.1390 | 3.17% | -5.67% | -7.45% | 20.07% | 7.86% | 13.90% |
| 010998 | 博道消费智航A | 2026-04-10 | 0.9419 | 0.9419 | -1.83% | -3.17% | 2.49% | 20.05% | 1.45% | -5.81% |
| 017293 | 申万菱信红利量化选股股票C | 2026-04-10 | 1.2253 | 1.2253 | -4.36% | -1.45% | 6.87% | 20.05% | 1.68% | 22.53% |
| 001186 | 富国文体健康股票A | 2026-04-10 | 2.8110 | 2.8110 | -7.56% | -5.32% | -7.59% | 20.03% | -3.50% | 181.10% |
| 019026 | 易方达金融行业股票发起式C | 2026-04-10 | 1.5058 | 1.5058 | -1.95% | -12.66% | -7.42% | 19.96% | -10.05% | 32.54% |
| 011384 | 南方远见回报股票A | 2026-04-10 | 1.1596 | 1.1596 | 2.48% | 5.01% | 9.05% | 19.82% | 6.14% | 15.96% |
| 018861 | 景顺长城量化港股通股票C | 2026-04-10 | 1.1072 | 1.1072 | -2.13% | -3.96% | -5.14% | 19.68% | -1.70% | 28.34% |
| 011651 | 招商港股通核心精选股票A | 2026-04-10 | 0.8974 | 0.8974 | -5.64% | -2.23% | -7.55% | 19.56% | 2.44% | -10.26% |
| 018695 | 博道消费智航C | 2026-04-10 | 0.9283 | 0.9283 | -1.88% | -3.29% | 2.24% | 19.46% | 1.31% | 14.00% |
| 009162 | 富国医药成长30股票A | 2026-04-10 | 0.9704 | 0.9704 | 1.94% | -13.02% | -17.68% | 19.36% | -2.57% | -2.96% |
| 011125 | 富国文体健康股票C | 2026-04-10 | 2.7250 | 2.7250 | -7.63% | -5.48% | -7.91% | 19.31% | -3.68% | 25.46% |
| 019124 | 博道红利智航股票A | 2026-04-10 | 1.2271 | 1.3191 | -2.18% | 1.94% | 5.48% | 19.27% | 3.97% | 32.97% |
| 011457 | 新华行业龙头主题股票 | 2026-04-10 | 0.6811 | 0.6811 | -6.61% | -3.28% | 3.91% | 19.16% | 0.25% | -31.89% |
| 011385 | 南方远见回报股票C | 2026-04-10 | 1.1246 | 1.1246 | 2.44% | 4.86% | 8.72% | 19.11% | 5.97% | 12.46% |
| 019125 | 博道红利智航股票C | 2026-04-10 | 1.2146 | 1.3066 | -2.21% | 1.83% | 5.27% | 18.80% | 3.85% | 31.68% |
| 016444 | 中泰研究精选6个月持有股票A | 2026-04-10 | 1.1007 | 1.1007 | -0.71% | 2.24% | 5.43% | 18.67% | 4.55% | 10.07% |
| 021915 | 博道大盘价值股票A | 2026-04-10 | 1.0852 | 1.0852 | -3.53% | -2.20% | 1.47% | 18.64% | 2.87% | 8.52% |
| 022301 | 安信医药创新股票型发起A | 2026-04-10 | 1.1677 | 1.1677 | 2.78% | -11.57% | -13.78% | 18.60% | -0.09% | 16.77% |
| 011652 | 招商港股通核心精选股票C | 2026-04-10 | 0.8592 | 0.8592 | -5.71% | -2.43% | -7.92% | 18.59% | 2.22% | -14.08% |
| 000831 | 工银医疗保健股票 | 2026-04-10 | 2.9070 | 2.9070 | 5.06% | -3.84% | -1.96% | 18.56% | 6.29% | 190.70% |
| 000884 | 民生加银优选股票 | 2026-04-10 | 1.5516 | 1.9456 | -3.19% | 4.84% | 12.68% | 18.44% | 6.25% | 80.95% |
| 000780 | 鹏华医疗保健股票 | 2026-04-10 | 2.0640 | 2.0640 | 1.52% | -8.55% | -9.39% | 18.35% | 0.05% | 106.40% |
| 010141 | 朱雀企业优选A | 2026-04-10 | 1.0547 | 1.0547 | -2.46% | -1.18% | -5.48% | 18.28% | 3.80% | 5.47% |
| 001579 | 国泰大农业股票A | 2026-04-10 | 1.9349 | 1.9349 | -4.08% | -1.00% | 3.95% | 18.15% | 2.22% | 93.49% |
| 016445 | 中泰研究精选6个月持有股票C | 2026-04-10 | 1.0821 | 1.0821 | -0.75% | 2.11% | 5.17% | 18.09% | 4.41% | 8.21% |
| 021916 | 博道大盘价值股票C | 2026-04-10 | 1.0777 | 1.0777 | -3.57% | -2.33% | 1.21% | 18.04% | 2.73% | 7.77% |
| 022302 | 安信医药创新股票型发起C | 2026-04-10 | 1.1590 | 1.1590 | 2.74% | -11.68% | -14.01% | 18.00% | -0.24% | 15.90% |
| 001193 | 中金消费升级股票A | 2026-04-10 | 1.0104 | 1.0104 | -1.69% | -4.92% | -4.89% | 17.95% | -3.14% | 1.04% |
| 010204 | 中银港股通优势成长股票 | 2026-04-10 | 0.7200 | 0.7200 | -4.48% | -3.47% | -5.59% | 17.76% | -1.00% | -28.00% |
| 014121 | 大成品质医疗股票A | 2026-04-10 | 0.8356 | 0.8356 | -0.45% | -8.19% | -9.96% | 17.76% | -3.44% | -16.44% |
| 376510 | 摩根大盘蓝筹股票A | 2026-04-10 | 2.4274 | 2.4274 | -3.28% | -2.07% | 8.63% | 17.47% | -0.28% | 142.74% |
| 000854 | 鹏华养老产业股票 | 2026-04-10 | 2.5420 | 2.5420 | 0.63% | -8.56% | -9.92% | 17.47% | -0.55% | 154.20% |
| 015588 | 国泰大农业股票C | 2026-04-10 | 1.8909 | 1.8909 | -4.13% | -1.14% | 3.64% | 17.43% | 2.06% | -18.26% |
| 016847 | 中欧高端装备股票发起A | 2026-04-10 | 1.0684 | 1.0684 | -10.96% | -10.34% | -3.43% | 17.33% | 0.59% | 6.84% |
| 010142 | 朱雀企业优选C | 2026-04-10 | 1.0089 | 1.0089 | -2.52% | -1.38% | -5.86% | 17.33% | 3.57% | 0.89% |
| 014122 | 大成品质医疗股票C | 2026-04-10 | 0.8223 | 0.8223 | -0.48% | -8.28% | -10.14% | 17.29% | -3.55% | -17.77% |
| 012884 | 华夏港股通精选股票发起式(LOF)C | 2026-04-10 | 1.1120 | 1.1120 | -2.58% | -6.89% | -8.82% | 17.03% | -4.64% | -32.53% |
| 011220 | 南方匠心优选股票A | 2026-04-10 | 0.9116 | 0.9116 | -1.02% | 2.24% | 6.35% | 17.01% | 3.44% | -8.84% |
| 008134 | 鹏华优选价值股票A | 2026-04-10 | 1.5780 | 1.6945 | -4.01% | -4.06% | 1.09% | 16.81% | -1.46% | 74.52% |
| 016401 | 摩根大盘蓝筹股票C | 2026-04-10 | 2.3588 | 2.3588 | -3.33% | -2.21% | 8.30% | 16.76% | -0.45% | -17.65% |
| 016848 | 中欧高端装备股票发起C | 2026-04-10 | 1.0505 | 1.0505 | -11.00% | -10.45% | -3.69% | 16.75% | 0.45% | 5.05% |
| 000955 | 南方产业活力 | 2026-04-10 | 1.5910 | 1.5910 | -2.25% | -4.06% | 2.51% | 16.65% | -3.42% | 59.10% |
| 014589 | 招商成长先导股票A | 2026-04-10 | 0.8195 | 0.8195 | 1.83% | -7.86% | -12.04% | 16.31% | 0.05% | -18.05% |
| 011221 | 南方匠心优选股票C | 2026-04-10 | 0.8838 | 0.8838 | -1.07% | 2.09% | 6.02% | 16.30% | 3.27% | -11.62% |
| 004995 | 广发品牌消费股票发起式A | 2026-04-10 | 1.3990 | 1.3990 | -4.94% | -5.73% | -9.26% | 16.21% | -2.91% | 39.90% |
| 020258 | 鹏华优选价值股票C | 2026-04-10 | 1.4633 | 1.4633 | -4.06% | -4.20% | 0.77% | 16.10% | -1.64% | 46.33% |
| 022344 | 景顺长城红利量化选股股票A | 2026-04-10 | 1.1408 | 1.1408 | -1.88% | 2.03% | 5.08% | 15.92% | 4.40% | 14.09% |
| 001645 | 国泰大健康股票A | 2026-04-10 | 2.1370 | 2.7290 | -6.48% | -5.65% | -0.33% | 15.83% | 5.06% | 162.48% |
| 010245 | 广发品牌消费股票发起式C | 2026-04-10 | 1.3696 | 1.3696 | -4.97% | -5.82% | -9.44% | 15.74% | -3.01% | -21.46% |
| 001528 | 诺安先进制造股票A | 2026-04-10 | 3.2880 | 3.2880 | -5.08% | -4.56% | 2.11% | 15.49% | 0.21% | 228.80% |
| 022345 | 景顺长城红利量化选股股票C | 2026-04-10 | 1.1353 | 1.1353 | -1.92% | 1.93% | 4.87% | 15.46% | 4.28% | 13.54% |
| 014590 | 招商成长先导股票C | 2026-04-10 | 0.7960 | 0.7960 | 1.75% | -8.05% | -12.39% | 15.40% | -0.18% | -20.40% |
| 011321 | 国泰大健康股票C | 2026-04-10 | 2.0930 | 2.0930 | -6.48% | -5.72% | -0.52% | 15.38% | 4.96% | -27.10% |
| 017300 | 安信数字经济股票发起A | 2026-04-10 | 1.0442 | 1.0442 | -4.56% | -9.89% | -12.33% | 15.36% | -4.44% | 4.42% |
| 006981 | 中金新医药股票A | 2026-04-10 | 1.5723 | 1.5723 | 2.41% | -7.37% | -10.08% | 15.32% | 1.37% | 57.23% |
| 021187 | 摩根红利优选股票A | 2026-04-10 | 1.2337 | 1.2337 | -2.54% | 3.39% | 7.13% | 15.29% | 4.63% | 23.37% |
| 020331 | 红塔红土医药精选股票发起式A | 2026-04-10 | 1.1302 | 1.2342 | 0.12% | -6.04% | -5.75% | 15.09% | -1.70% | 22.58% |
| 019607 | 诺安先进制造股票C | 2026-04-10 | 3.2480 | 3.2480 | -5.14% | -4.69% | 1.82% | 14.89% | 0.06% | 20.83% |
| 017301 | 安信数字经济股票发起C | 2026-04-10 | 1.0321 | 1.0321 | -4.59% | -9.99% | -12.52% | 14.88% | -4.54% | 3.21% |
| 001717 | 工银前沿医疗股票A | 2026-04-10 | 3.1840 | 3.1840 | 4.19% | -6.30% | -5.97% | 14.86% | 3.41% | 218.40% |
| 007005 | 中金新医药股票C | 2026-04-10 | 1.5240 | 1.5240 | 2.38% | -7.46% | -10.26% | 14.86% | 1.26% | 52.40% |
| 001766 | 摩根医疗健康股票A | 2026-04-10 | 1.5680 | 1.5680 | 7.18% | -0.25% | -2.01% | 14.81% | 7.00% | 56.80% |
| 001163 | 银华中国梦30股票 | 2026-04-10 | 1.5460 | 1.8290 | 1.31% | -2.83% | -2.21% | 14.77% | 2.86% | 81.06% |
| 000893 | 工银创新动力股票 | 2026-04-10 | 1.2760 | 1.2760 | -4.42% | -1.69% | -0.47% | 14.75% | 0.08% | 27.60% |
| 011349 | 淳厚现代服务业股票A | 2026-04-10 | 1.1910 | 1.1910 | -6.23% | -8.90% | -11.87% | 14.71% | -6.14% | 19.10% |
| 021629 | 华安红利机遇股票发起式A | 2026-04-10 | 1.1327 | 1.1838 | -2.92% | -0.81% | 4.83% | 14.71% | -0.74% | 18.55% |
| 001171 | 工银养老产业股票A | 2026-04-10 | 1.5890 | 1.5890 | 3.38% | -2.87% | -3.58% | 14.65% | 4.68% | 58.90% |
| 003230 | 创金合信医疗保健股票A | 2026-04-10 | 1.9495 | 1.8871 | 1.83% | -11.30% | -8.92% | 14.64% | 1.17% | 88.71% |
| 000471 | 富国城镇发展股票 | 2026-04-10 | 2.4714 | 2.9714 | -5.34% | -1.43% | 2.79% | 14.63% | 1.17% | 209.80% |
| 020332 | 红塔红土医药精选股票发起式C | 2026-04-10 | 1.1258 | 1.2238 | 0.08% | -6.14% | -5.96% | 14.63% | -1.81% | 21.56% |
| 021188 | 摩根红利优选股票C | 2026-04-10 | 1.2212 | 1.2212 | -2.58% | 3.24% | 6.80% | 14.60% | 4.46% | 22.12% |
| 016551 | 诺德策略回报股票A | 2026-04-10 | 0.9412 | 0.9412 | 1.24% | -10.90% | -13.98% | 14.31% | 1.16% | -5.89% |
| 021630 | 华安红利机遇股票发起式C | 2026-04-10 | 1.1251 | 1.1762 | -2.96% | -0.92% | 4.62% | 14.24% | -0.85% | 17.77% |
| 004403 | 平安股息精选沪港深A | 2026-04-10 | 1.5272 | 1.5272 | 0.65% | 3.48% | 3.26% | 14.23% | 5.36% | 52.72% |
| 010685 | 工银前沿医疗股票C | 2026-04-10 | 3.0850 | 3.0850 | 4.15% | -6.43% | -6.23% | 14.17% | 3.28% | -3.23% |
| 014932 | 摩根医疗健康股票C | 2026-04-10 | 1.5268 | 1.5268 | 7.12% | -0.40% | -2.30% | 14.13% | 6.83% | -30.26% |
| 011350 | 淳厚现代服务业股票C | 2026-04-10 | 1.1580 | 1.1580 | -6.28% | -9.05% | -12.13% | 14.02% | -6.30% | 15.80% |
| 003298 | 嘉实物流产业股票A | 2026-04-10 | 2.4760 | 2.4760 | -4.03% | -6.81% | -2.60% | 14.00% | -6.00% | 147.60% |
| 012238 | 工银养老产业股票C | 2026-04-10 | 1.5430 | 1.5430 | 3.28% | -3.08% | -3.92% | 13.96% | 4.54% | -29.51% |
| 007853 | 华商计算机行业量化股票发起式A | 2026-04-10 | 1.2753 | 1.2753 | -7.57% | -11.72% | -6.50% | 13.87% | -2.73% | 27.53% |
| 003231 | 创金合信医疗保健股票C | 2026-04-10 | 1.8583 | 1.6973 | 1.77% | -11.45% | -9.24% | 13.85% | 0.98% | 69.73% |
| 021167 | 中泰红利量化选股股票发起A | 2026-04-10 | 1.1494 | 1.1494 | -1.33% | 0.35% | 2.72% | 13.80% | 1.17% | 14.94% |
| 016552 | 诺德策略回报股票C | 2026-04-10 | 0.9216 | 0.9216 | 1.19% | -11.03% | -14.23% | 13.64% | 1.00% | -7.85% |
| 012930 | 中庚价值先锋股票 | 2026-04-10 | 1.1033 | 1.1033 | -3.28% | -2.15% | 1.37% | 13.50% | 5.58% | 10.33% |
| 003299 | 嘉实物流产业股票C | 2026-04-10 | 2.3880 | 2.3880 | -4.06% | -6.94% | -2.81% | 13.44% | -6.13% | 138.80% |
| 000628 | 大成高鑫股票A | 2026-04-10 | 5.1618 | 5.1618 | -3.56% | -2.00% | 0.55% | 13.43% | -1.01% | 416.18% |
| 009658 | 汇丰晋信中小盘低波动策略股票A | 2026-04-10 | 0.9036 | 0.9036 | 0.32% | 3.59% | 6.86% | 13.42% | 4.69% | -9.64% |
| 017628 | 华商计算机行业量化股票发起式C | 2026-04-10 | 1.2592 | 1.2592 | -7.60% | -11.81% | -6.69% | 13.41% | -2.83% | 31.91% |
| 004404 | 平安股息精选沪港深C | 2026-04-10 | 1.4150 | 1.4150 | 0.58% | 3.26% | 2.84% | 13.32% | 5.13% | 41.50% |
| 021168 | 中泰红利量化选股股票发起C | 2026-04-10 | 1.1387 | 1.1387 | -1.38% | 0.22% | 2.47% | 13.24% | 1.04% | 13.87% |
| 000778 | 鹏华先进制造股票 | 2026-04-10 | 3.3890 | 3.3890 | -2.61% | -0.99% | -0.41% | 13.19% | 1.32% | 238.90% |
| 001542 | 国泰互联网+股票 | 2026-04-10 | 1.9490 | 2.1080 | -8.67% | -11.97% | -16.42% | 13.12% | -9.48% | 114.63% |
| 000913 | 农银医疗保健股票 | 2026-04-10 | 1.6469 | 1.6469 | 3.51% | -10.13% | -7.18% | 13.06% | 2.25% | 64.69% |
| 011066 | 大成高鑫股票C | 2026-04-10 | 5.0572 | 5.0572 | -3.59% | -2.10% | 0.35% | 12.97% | -1.13% | 63.93% |
| 012244 | 广发金融地产精选股票A | 2026-04-10 | 0.8361 | 0.8361 | -5.56% | -6.59% | -3.27% | 12.86% | -2.55% | -16.39% |
| 021570 | 华夏红利量化选股股票A | 2026-04-10 | 1.1864 | 1.1864 | -2.09% | 1.36% | 3.59% | 12.83% | 2.70% | 18.64% |
| 009069 | 大成睿鑫股票A | 2026-04-10 | 1.4061 | 1.4061 | -2.08% | -4.69% | -1.79% | 12.77% | -3.82% | 40.61% |
| 009775 | 汇丰晋信中小盘低波动策略股票C | 2026-04-10 | 0.8636 | 0.8636 | 0.26% | 3.39% | 6.43% | 12.52% | 4.48% | -13.64% |
| 012245 | 广发金融地产精选股票C | 2026-04-10 | 0.8201 | 0.8201 | -5.59% | -6.68% | -3.46% | 12.40% | -2.65% | -17.99% |
| 021571 | 华夏红利量化选股股票C | 2026-04-10 | 1.1779 | 1.1779 | -2.12% | 1.25% | 3.38% | 12.37% | 2.59% | 17.79% |
| 009070 | 大成睿鑫股票C | 2026-04-10 | 1.3748 | 1.3748 | -2.11% | -4.79% | -1.99% | 12.32% | -3.93% | 37.48% |
| 001319 | 农银信息传媒股票A | 2026-04-10 | 1.1596 | 1.1596 | -1.61% | -5.78% | -8.76% | 12.31% | -0.33% | 15.96% |
| 012045 | 大成医药健康股票A | 2026-04-10 | 0.6240 | 0.6240 | 0.42% | -9.55% | -15.48% | 12.09% | -1.81% | -37.60% |
| 007750 | 广发优势增长股票 | 2026-04-10 | 0.9424 | 0.9424 | -4.64% | -7.26% | -8.06% | 12.07% | -3.48% | -5.76% |
| 018589 | 农银信息传媒股票C | 2026-04-10 | 1.1471 | 1.1471 | -1.65% | -5.88% | -8.95% | 11.86% | -0.43% | 0.16% |
| 012046 | 大成医药健康股票C | 2026-04-10 | 0.6127 | 0.6127 | 0.39% | -9.63% | -15.64% | 11.66% | -1.92% | -38.73% |
| 007523 | 汇添富内需增长股票A | 2026-04-10 | 1.2269 | 1.2269 | -4.00% | -5.53% | -8.62% | 11.49% | -3.30% | 22.69% |
| 000916 | 前海开源股息率100强股票A | 2026-04-10 | 1.8296 | 2.5106 | -2.40% | 0.70% | 5.14% | 11.11% | 2.38% | 191.91% |
| 007524 | 汇添富内需增长股票C | 2026-04-10 | 1.1767 | 1.1767 | -4.04% | -5.67% | -8.89% | 10.82% | -3.45% | 17.67% |
| 021784 | 前海开源股息率100强股票C | 2026-04-10 | 1.8171 | 1.8171 | -2.43% | 0.60% | 4.93% | 10.66% | 2.28% | 10.82% |
| 002595 | 博时工业4.0主题股票 | 2026-04-10 | 1.5190 | 1.5190 | -0.59% | 0.40% | 9.68% | 10.23% | 8.19% | 51.90% |
| 005662 | 嘉实金融精选股票A | 2026-04-10 | 1.2394 | 1.2394 | -2.46% | -6.91% | -2.11% | 10.12% | -5.76% | 23.94% |
| 002334 | 汇丰晋信大盘波动股票A | 2026-04-10 | 1.6148 | 1.6148 | 1.11% | 2.43% | 7.19% | 9.76% | 3.02% | 61.46% |
| 005237 | 银华医疗健康量化优选A | 2026-04-10 | 1.2117 | 1.2117 | 3.63% | -6.00% | -7.64% | 9.58% | 2.16% | 21.17% |
| 005663 | 嘉实金融精选股票C | 2026-04-10 | 1.1900 | 1.1900 | -2.50% | -7.02% | -2.36% | 9.58% | -5.89% | 19.00% |
| 009874 | 九泰久睿量化股票A | 2026-04-10 | 0.6520 | 0.6520 | 1.40% | -6.00% | -8.75% | 9.41% | 0.69% | -34.80% |
| 002335 | 汇丰晋信大盘波动股票C | 2026-04-10 | 1.5369 | 1.5369 | 1.07% | 2.30% | 6.92% | 9.22% | 2.88% | 53.67% |
| 021830 | 国寿安保农业产业股票发起式A | 2026-04-10 | 1.2915 | 1.2915 | -2.14% | -1.91% | -2.79% | 9.20% | -0.06% | 29.15% |
| 003053 | 嘉实文体娱乐股票A | 2026-04-10 | 2.0490 | 2.0490 | -1.91% | -6.52% | -7.45% | 9.16% | 1.54% | 104.90% |
| 005238 | 银华医疗健康量化优选C | 2026-04-10 | 1.1752 | 1.1752 | 3.59% | -6.09% | -7.83% | 9.13% | 2.04% | 17.52% |
| 006692 | 金信消费升级股票A | 2026-04-10 | 1.6245 | 2.3935 | -6.11% | -13.25% | -1.00% | 9.08% | -12.68% | 156.33% |
| 020768 | 中信保诚国企红利量化选股股票A | 2026-04-10 | 1.1223 | 1.1343 | -1.26% | 2.10% | 2.97% | 8.88% | 2.94% | 13.47% |
| 003054 | 嘉实文体娱乐股票C | 2026-04-10 | 1.9580 | 1.9580 | -1.90% | -6.63% | -7.69% | 8.66% | 1.40% | 95.80% |
| 021831 | 国寿安保农业产业股票发起式C | 2026-04-10 | 1.2807 | 1.2807 | -2.18% | -2.03% | -3.02% | 8.65% | -0.19% | 28.07% |
| 004851 | 广发医疗保健股票A | 2026-04-10 | 1.8948 | 1.8948 | 4.85% | -2.83% | -4.77% | 8.56% | 7.97% | 89.48% |
| 016399 | 九泰久睿量化股票C | 2026-04-10 | 0.6333 | 0.6333 | 1.34% | -6.18% | -9.10% | 8.55% | 0.48% | -28.97% |
| 013132 | 创金合信文娱媒体股票发起A | 2026-04-10 | 1.3993 | 1.3993 | -4.12% | -10.27% | -9.83% | 8.40% | -7.59% | 39.93% |
| 010703 | 财通智选消费股票A | 2026-04-10 | 0.7051 | 0.7051 | -3.54% | -6.73% | -6.37% | 8.36% | -3.07% | -29.49% |
| 018045 | 东方创新医疗股票A | 2026-04-10 | 0.9533 | 0.9533 | 2.31% | -15.20% | -16.76% | 8.30% | -4.30% | -4.67% |
| 020769 | 中信保诚国企红利量化选股股票C | 2026-04-10 | 1.1082 | 1.1202 | -1.31% | 1.95% | 2.66% | 8.22% | 2.77% | 12.05% |
| 006693 | 金信消费升级股票C | 2026-04-10 | 1.6249 | 2.3746 | -6.18% | -13.43% | -1.39% | 8.20% | -12.87% | 142.03% |
| 001195 | 工银农业产业股票 | 2026-04-10 | 1.1000 | 1.1000 | -5.09% | 1.38% | 3.97% | 8.16% | 3.77% | 10.00% |
| 020759 | 建信红利精选股票发起A | 2026-04-10 | 1.0676 | 1.0926 | -3.49% | -1.83% | 1.17% | 8.15% | 0.77% | 9.33% |
| 009163 | 广发医疗保健股票C | 2026-04-10 | 1.8498 | 1.8498 | 4.82% | -2.92% | -4.97% | 8.12% | 7.85% | -0.02% |
| 450009 | 国富中小盘股票A | 2026-04-10 | 2.6390 | 3.6534 | -4.50% | -4.10% | -1.99% | 8.10% | -1.64% | 376.92% |
| 021983 | 中信保诚红利领航量化股票A | 2026-04-10 | 1.0532 | 1.0532 | -1.50% | 1.53% | 2.86% | 8.00% | 2.45% | 5.32% |
| 001473 | 建信大安全战略精选股票 | 2026-04-10 | 2.9753 | 2.9753 | -1.53% | -3.89% | -3.81% | 7.93% | -3.02% | 197.53% |
| 010704 | 财通智选消费股票C | 2026-04-10 | 0.6905 | 0.6905 | -3.59% | -6.84% | -6.56% | 7.92% | -3.18% | -30.95% |
| 008412 | 长盛竞争优势A | 2026-04-10 | 0.7470 | 0.7470 | -4.23% | -5.50% | -7.68% | 7.85% | -4.61% | -25.30% |
| 002387 | 工银沪港深股票A | 2026-04-10 | 0.9979 | 1.0659 | -4.19% | -12.78% | -17.54% | 7.79% | -7.84% | 5.87% |
| 018046 | 东方创新医疗股票C | 2026-04-10 | 0.9383 | 0.9383 | 2.27% | -15.31% | -16.96% | 7.74% | -4.43% | -6.17% |
| 020760 | 建信红利精选股票发起C | 2026-04-10 | 1.0660 | 1.0920 | -3.51% | -1.92% | 0.97% | 7.73% | 0.67% | 9.26% |
| 013490 | 同泰金融精选股票A | 2026-04-10 | 0.9821 | 0.9821 | -4.84% | -19.61% | -21.08% | 7.72% | -14.89% | -1.79% |
| 017948 | 国富中小盘股票C | 2026-04-10 | 2.6076 | 2.6076 | -4.53% | -4.19% | -2.19% | 7.67% | -1.75% | 0.27% |
| 013133 | 创金合信文娱媒体股票发起C | 2026-04-10 | 1.3635 | 1.3635 | -4.17% | -10.39% | -10.18% | 7.58% | -7.85% | 36.35% |
| 021984 | 中信保诚红利领航量化股票C | 2026-04-10 | 1.0443 | 1.0443 | -1.56% | 1.38% | 2.55% | 7.35% | 2.27% | 4.43% |
| 001651 | 工银新蓝筹股票A | 2026-04-10 | 2.7310 | 2.7310 | -4.98% | -8.17% | -2.22% | 7.31% | -6.76% | 173.10% |
| 013491 | 同泰金融精选股票C | 2026-04-10 | 0.9650 | 0.9650 | -4.86% | -19.68% | -21.22% | 7.31% | -14.98% | -3.50% |
| 007512 | 工银沪港深股票C | 2026-04-10 | 0.9636 | 0.9636 | -4.24% | -12.91% | -17.80% | 7.15% | -8.00% | -11.89% |
| 008413 | 长盛竞争优势C | 2026-04-10 | 0.7135 | 0.7135 | -4.29% | -5.71% | -8.04% | 6.99% | -4.83% | -28.65% |
| 011476 | 工银新蓝筹股票C | 2026-04-10 | 2.6650 | 2.6650 | -5.06% | -8.32% | -2.52% | 6.73% | -6.92% | -6.36% |
| 011923 | 大成消费精选股票A | 2026-04-10 | 0.7677 | 0.7677 | -3.03% | -10.22% | -10.37% | 6.07% | -6.00% | -23.23% |
| 001583 | 安信新常态股票A | 2026-04-10 | 1.7277 | 2.0593 | -5.21% | -7.07% | -8.68% | 5.81% | -3.71% | 131.94% |
| 008958 | 嘉实回报精选股票 | 2026-04-10 | 0.9616 | 0.9616 | -1.93% | -4.70% | -8.41% | 5.64% | -3.15% | -3.85% |
| 014957 | 华富消费成长股票A | 2026-04-10 | 0.8273 | 0.8273 | -3.74% | -9.89% | -10.44% | 5.58% | -5.46% | -17.27% |
| 010341 | 招商产业精选股票A | 2026-04-10 | 1.1748 | 1.1748 | -6.38% | -5.30% | -4.90% | 5.44% | -1.58% | 17.48% |
| 011726 | 安信新常态股票C | 2026-04-10 | 1.6943 | 1.6943 | -5.25% | -7.17% | -8.87% | 5.39% | -3.81% | 15.06% |
| 011926 | 大成消费精选股票C | 2026-04-10 | 0.7380 | 0.7380 | -3.10% | -10.39% | -10.74% | 5.20% | -6.20% | -26.20% |
| 014958 | 华富消费成长股票C | 2026-04-10 | 0.8030 | 0.8030 | -3.80% | -10.07% | -10.79% | 4.75% | -5.67% | -19.70% |
| 010342 | 招商产业精选股票C | 2026-04-10 | 1.1238 | 1.1238 | -6.44% | -5.48% | -5.28% | 4.59% | -1.79% | 12.38% |
| 000761 | 国富健康优质生活股票 | 2026-04-10 | 1.5129 | 1.5129 | -3.92% | -6.06% | -10.90% | 4.58% | -2.57% | 51.29% |
| 010896 | 太平价值增长股票A | 2026-04-10 | 0.8445 | 0.8445 | -6.47% | -6.01% | -3.55% | 4.38% | -3.77% | -15.55% |
| 011418 | 汇添富消费精选两年持有股票A | 2026-04-10 | 0.6106 | 0.6106 | -3.51% | -9.83% | -13.49% | 4.30% | -8.29% | -38.94% |
| 008075 | 招商核心优选股票A | 2026-04-10 | 0.8229 | 0.8229 | -0.84% | -4.34% | -7.77% | 4.27% | -1.65% | -17.71% |
| 011419 | 汇添富消费精选两年持有股票C | 2026-04-10 | 0.5987 | 0.5987 | -3.54% | -9.93% | -13.66% | 3.89% | -8.39% | -40.13% |
| 010897 | 太平价值增长股票C | 2026-04-10 | 0.8237 | 0.8237 | -6.51% | -6.13% | -3.80% | 3.86% | -3.91% | -17.63% |
| 010010 | 国投瑞银港股通6个月定开股票 | 2026-04-10 | 0.9191 | 0.9191 | -3.04% | -10.17% | -12.22% | 3.61% | -8.01% | -8.09% |
| 002300 | 长盛医疗量化股票A | 2026-04-10 | 1.9567 | 1.9567 | 1.98% | -10.09% | -13.46% | 3.47% | -1.48% | 95.67% |
| 008076 | 招商核心优选股票C | 2026-04-10 | 0.7824 | 0.7824 | -0.91% | -4.54% | -8.14% | 3.44% | -1.87% | -21.76% |
| 010409 | 富国消费精选30股票A | 2026-04-10 | 0.9385 | 0.9385 | -1.20% | -5.74% | -11.76% | 3.43% | -3.18% | -6.15% |
| 320020 | 诺安策略精选股票A | 2026-04-10 | 1.7870 | 2.6047 | -0.35% | -0.51% | 0.85% | 3.40% | -0.53% | 160.47% |
| 018009 | 长盛医疗量化股票C | 2026-04-10 | 1.9215 | 1.9215 | 1.93% | -10.23% | -13.72% | 2.85% | -1.64% | -3.59% |
| 021605 | 富国消费精选30股票C | 2026-04-10 | 0.9274 | 0.9274 | -1.25% | -5.89% | -12.03% | 2.78% | -3.34% | 24.00% |
| 016725 | 农银品质农业股票A | 2026-04-10 | 0.7893 | 0.7893 | -5.17% | -2.64% | -2.64% | 2.48% | -0.34% | -21.07% |
| 016726 | 农银品质农业股票C | 2026-04-10 | 0.7780 | 0.7780 | -5.20% | -2.74% | -2.84% | 2.07% | -0.45% | -22.20% |
| 007548 | 易方达ESG责任投资股票 | 2026-04-10 | 1.5880 | 1.5880 | -3.02% | -3.56% | -6.59% | 2.01% | -0.90% | 58.80% |
| 012210 | 申万菱信智能汽车股票A | 2026-04-10 | 0.6836 | 0.6836 | -6.43% | -16.49% | -20.06% | 1.94% | -10.29% | -31.64% |
| 012211 | 申万菱信智能汽车股票C | 2026-04-10 | 0.6705 | 0.6705 | -6.47% | -16.58% | -20.23% | 1.54% | -10.40% | -32.95% |
| 519193 | 万家消费成长 | 2026-04-10 | 1.8073 | 1.8073 | -6.02% | -14.37% | -8.18% | 1.49% | -9.39% | 80.73% |
| 001726 | 汇添富新兴消费股票A | 2026-04-10 | 1.3880 | 1.3880 | -1.07% | -7.90% | -11.31% | 0.95% | -6.47% | 38.80% |
| 015195 | 汇添富新兴消费股票D | 2026-04-10 | 1.3630 | 1.3630 | -1.09% | -7.97% | -11.44% | 0.52% | -6.58% | -18.24% |
| 000991 | 工银战略转型股票A | 2026-04-10 | 3.4660 | 3.4660 | -6.35% | -9.20% | -12.45% | 0.23% | -4.31% | 246.60% |
| 015194 | 汇添富新兴消费股票C | 2026-04-10 | 1.3560 | 1.3560 | -1.09% | -7.94% | -11.55% | 0.22% | -6.61% | -18.66% |
| 011473 | 工银战略转型股票C | 2026-04-10 | 3.3780 | 3.3780 | -6.40% | -9.32% | -12.69% | -0.27% | -4.44% | 5.07% |
| 001626 | 国泰央企改革股票A | 2026-04-10 | 1.6571 | 1.6571 | -5.54% | -10.11% | -6.28% | -1.18% | -7.38% | 65.71% |
| 007287 | 合煦智远消费主题股票发起式A | 2026-04-10 | 1.0960 | 1.0960 | -4.69% | -8.94% | -8.05% | -1.47% | -7.03% | 9.60% |
| 019117 | 国泰央企改革股票C | 2026-04-10 | 1.6397 | 1.6397 | -5.58% | -10.22% | -6.52% | -1.68% | -7.50% | 14.13% |
| 009240 | 泰康蓝筹优势一年持有股票 | 2026-04-10 | 0.9315 | 0.9315 | -3.93% | -8.87% | -11.35% | -1.83% | -6.11% | -6.85% |
| 007288 | 合煦智远消费主题股票发起式C | 2026-04-10 | 1.0583 | 1.0583 | -4.73% | -9.05% | -8.27% | -1.96% | -7.17% | 5.83% |
| 008303 | 宝盈龙头优选股票A | 2026-04-10 | 1.2548 | 1.2969 | -6.22% | -7.48% | -5.59% | -2.36% | -4.66% | 29.65% |
| 001044 | 嘉实新消费股票A | 2026-04-10 | 2.4030 | 2.4730 | -0.66% | -2.99% | -3.18% | -2.52% | -1.60% | 151.94% |
| 001714 | 工银文体产业股票A | 2026-04-10 | 3.0350 | 3.2240 | -2.69% | -9.91% | -11.82% | -2.66% | -7.27% | 243.20% |
| 004040 | 金鹰医疗健康产业A | 2026-04-10 | 1.0247 | 1.3247 | 5.37% | -9.13% | -3.31% | -3.07% | 8.45% | 15.58% |
| 008304 | 宝盈龙头优选股票C | 2026-04-10 | 1.1969 | 1.2375 | -6.28% | -7.67% | -5.98% | -3.16% | -4.88% | 23.66% |
| 010687 | 工银文体产业股票C | 2026-04-10 | 2.9400 | 2.9400 | -2.78% | -10.04% | -12.11% | -3.26% | -7.43% | -2.07% |
| 010196 | 易方达核心优势股票A | 2026-04-10 | 0.7108 | 0.7108 | -2.83% | -4.15% | -7.81% | -3.29% | -1.59% | -28.92% |
| 006671 | 广发消费升级股票 | 2026-04-10 | 1.0683 | 1.0683 | -2.90% | -9.89% | -14.90% | -3.41% | -8.44% | 6.83% |
| 004041 | 金鹰医疗健康产业C | 2026-04-10 | 1.0495 | 1.3595 | 5.34% | -9.22% | -3.50% | -3.46% | 8.33% | 18.23% |
| 010197 | 易方达核心优势股票C | 2026-04-10 | 0.6960 | 0.6960 | -2.86% | -4.25% | -8.00% | -3.68% | -1.69% | -30.40% |
| 399011 | 中海医疗保健主题股票A | 2026-04-10 | 1.0160 | 2.5960 | 2.63% | -8.14% | -11.58% | -3.88% | 1.70% | 156.24% |
| 017921 | 中海医疗保健主题股票C | 2026-04-10 | 1.0050 | 1.0050 | 2.66% | -8.22% | -11.69% | -4.19% | 1.72% | -32.23% |
| 010801 | 长江量化消费精选股票A | 2026-04-10 | 0.6394 | 0.6394 | -3.59% | -11.39% | -12.52% | -4.24% | -10.72% | -36.06% |
| 011589 | 九泰天利量化A | 2026-04-10 | 0.7913 | 0.7913 | -4.77% | -4.80% | -6.44% | -4.35% | -3.25% | -20.87% |
| 008166 | 工银消费股票A | 2026-04-10 | 1.1578 | 1.1578 | -4.16% | -9.72% | -12.93% | -4.50% | -7.44% | 15.78% |
| 010802 | 长江量化消费精选股票C | 2026-04-10 | 0.6200 | 0.6200 | -3.62% | -11.50% | -12.76% | -4.81% | -10.87% | -38.00% |
| 011590 | 九泰天利量化C | 2026-04-10 | 0.7739 | 0.7739 | -4.80% | -4.91% | -6.67% | -4.82% | -3.38% | -22.61% |
| 008167 | 工银消费股票C | 2026-04-10 | 1.1019 | 1.1019 | -4.22% | -9.89% | -13.27% | -5.25% | -7.64% | 10.19% |
| 016073 | 创金合信软件产业股票发起A | 2026-04-10 | 1.0212 | 1.0212 | -10.03% | -19.53% | -19.43% | -5.39% | -11.02% | 2.12% |
| 009265 | 易方达消费精选股票 | 2026-04-10 | 0.8142 | 0.8142 | -4.31% | -12.79% | -20.40% | -5.72% | -12.33% | -18.58% |
| 005620 | 中欧品质消费股票A | 2026-04-10 | 1.0254 | 1.2804 | -4.11% | -7.63% | -11.23% | -5.79% | -5.80% | 15.08% |
| 016074 | 创金合信软件产业股票发起C | 2026-04-10 | 0.9953 | 0.9953 | -10.07% | -19.62% | -19.63% | -5.87% | -11.14% | -0.47% |
| 005621 | 中欧品质消费股票C | 2026-04-10 | 0.9677 | 1.2067 | -4.18% | -7.81% | -11.54% | -6.48% | -5.95% | 8.04% |
| 010815 | 农银新兴消费股票 | 2026-04-10 | 0.5174 | 0.5174 | -2.65% | -5.26% | -9.42% | -6.66% | -4.38% | -48.26% |
| 003190 | 创金合信消费主题股票A | 2026-04-10 | 1.8050 | 1.7178 | -4.86% | -8.52% | -9.22% | -6.78% | -5.94% | 71.78% |
| 011013 | 长城消费30股票A | 2026-04-10 | 0.5128 | 0.5128 | -4.74% | -13.23% | -19.52% | -6.81% | -10.26% | -48.72% |
| 005433 | 申万菱信医药先锋股票A | 2026-04-10 | 0.4499 | 0.4499 | 1.47% | -9.88% | -11.05% | -6.93% | 1.01% | -55.01% |
| 540009 | 汇丰晋信消费红利股票 | 2026-04-10 | 0.7409 | 1.7339 | -4.14% | -7.51% | -9.95% | -7.21% | -6.97% | 72.24% |
| 011014 | 长城消费30股票C | 2026-04-10 | 0.4978 | 0.4978 | -4.80% | -13.37% | -19.76% | -7.37% | -10.40% | -50.22% |
| 005505 | 前海开源中药股票A | 2026-04-10 | 1.9738 | 1.9738 | -2.92% | -6.58% | -4.55% | -7.42% | -4.45% | 97.38% |
| 003191 | 创金合信消费主题股票C | 2026-04-10 | 1.7097 | 1.6143 | -4.92% | -8.67% | -9.54% | -7.43% | -6.12% | 61.43% |
| 009875 | 天弘甄选食品饮料股票A | 2026-04-10 | 0.8722 | 0.8722 | -1.09% | -5.98% | -5.54% | -7.48% | -3.98% | -12.78% |
| 015171 | 申万菱信医药先锋股票C | 2026-04-10 | 0.4415 | 0.4415 | 1.42% | -9.97% | -11.22% | -7.50% | 0.91% | -45.50% |
| 005506 | 前海开源中药股票C | 2026-04-10 | 1.9399 | 1.9399 | -2.94% | -6.64% | -4.67% | -7.65% | -4.52% | 93.99% |
| 009876 | 天弘甄选食品饮料股票C | 2026-04-10 | 0.8622 | 0.8622 | -1.10% | -6.04% | -5.64% | -7.67% | -4.04% | -13.78% |
| 007965 | 民生加银品质消费股票A | 2026-04-10 | 0.7346 | 0.7346 | -0.81% | -10.85% | -18.75% | -7.84% | -4.88% | -26.54% |
| 007966 | 民生加银品质消费股票C | 2026-04-10 | 0.7192 | 0.7192 | -0.83% | -10.94% | -18.91% | -7.96% | -4.98% | -28.08% |
| 005970 | 国泰消费优选股票 | 2026-04-10 | 1.8911 | 1.8911 | -3.35% | -10.29% | -14.83% | -8.07% | -9.16% | 89.11% |
| 009852 | 银华品质消费股票A | 2026-04-10 | 0.6812 | 0.6812 | -5.39% | -11.11% | -18.73% | -8.54% | -9.09% | -31.88% |
| 020140 | 国寿安保品质消费股票发起式A | 2026-04-10 | 0.7949 | 0.7949 | -3.61% | -8.50% | -12.83% | -8.60% | -4.30% | -20.51% |
| 006604 | 嘉实消费精选股票A | 2026-04-10 | 1.3661 | 1.3661 | -3.19% | -9.26% | -14.11% | -8.80% | -6.60% | 36.61% |
| 005106 | 银华农业产业股票发起式A | 2026-04-10 | 1.2564 | 1.2564 | -5.41% | -2.66% | -9.26% | -8.93% | -2.57% | 25.64% |
| 023948 | 银华品质消费股票C | 2026-04-10 | 0.6782 | 0.6782 | -5.42% | -11.21% | -18.90% | -8.94% | -9.20% | -3.87% |
| 020141 | 国寿安保品质消费股票发起式C | 2026-04-10 | 0.7876 | 0.7876 | -3.65% | -8.61% | -13.04% | -9.04% | -4.43% | -21.24% |
| 014064 | 银华农业产业股票发起式C | 2026-04-10 | 1.2459 | 1.2459 | -5.42% | -2.70% | -9.34% | -9.10% | -2.62% | -44.00% |
| 006605 | 嘉实消费精选股票C | 2026-04-10 | 1.3172 | 1.3172 | -3.24% | -9.38% | -14.33% | -9.22% | -6.73% | 31.72% |
| 519714 | 交银消费新驱动股票 | 2026-04-10 | 1.1510 | 3.3940 | -1.88% | -7.33% | -10.98% | -10.50% | -4.32% | 288.88% |
| 110022 | 易方达消费行业股票 | 2026-04-10 | 3.1280 | 3.1280 | -2.98% | -9.67% | -13.45% | -11.16% | -9.15% | 212.80% |
| 015139 | 泰康医疗健康股票发起A | 2026-04-10 | 0.8792 | 0.8792 | -7.28% | -13.23% | -13.17% | -11.77% | -3.27% | -12.08% |
| 002621 | 中欧消费主题股票A | 2026-04-10 | 1.3407 | 1.3407 | -3.88% | -9.58% | -13.63% | -12.12% | -7.95% | 34.07% |
| 015140 | 泰康医疗健康股票发起C | 2026-04-10 | 0.8615 | 0.8615 | -7.33% | -13.35% | -13.39% | -12.22% | -3.41% | -13.85% |
| 002697 | 中欧消费主题股票C | 2026-04-10 | 1.2795 | 1.2795 | -3.94% | -9.76% | -13.97% | -12.82% | -8.15% | 27.95% |
| 004805 | 长信消费精选量化股票A | 2026-04-10 | 0.9441 | 0.9441 | -1.78% | -4.32% | -8.00% | -12.87% | -1.94% | -5.59% |
| 017870 | 光大消费主题股票C | 2026-04-10 | 0.9406 | 0.9406 | -3.31% | -11.54% | -15.12% | -12.99% | -9.35% | -41.08% |
| 013152 | 长信消费精选量化股票C | 2026-04-10 | 0.9264 | 0.9264 | -1.82% | -4.42% | -8.20% | -13.23% | -2.06% | -51.50% |
| 008234 | 光大消费主题股票A | 2026-04-10 | 0.9454 | 0.9454 | -3.27% | -11.49% | -15.01% | -13.27% | -9.30% | -5.46% |
| 004189 | 华商消费行业股票 | 2026-04-10 | 1.0069 | 0.7168 | -5.05% | -12.03% | -15.14% | -13.61% | -9.86% | -28.32% |
| 003634 | 嘉实农业产业股票A | 2026-04-10 | 1.2636 | 1.2636 | -5.23% | -6.43% | -12.03% | -13.71% | -5.61% | 26.36% |
| 005235 | 银华食品饮料量化股票发起式A | 2026-04-10 | 1.5986 | 1.5986 | -2.15% | -7.18% | -10.06% | -13.74% | -5.62% | 59.86% |
| 010585 | 创金合信医药消费股票A | 2026-04-10 | 0.4291 | 0.4291 | -0.42% | -11.45% | -9.64% | -13.87% | -3.09% | -57.09% |
| 009954 | 华银优选成长股票 | 2026-04-10 | 0.8744 | 0.8744 | -3.08% | -11.98% | -9.79% | -13.95% | -10.66% | -12.56% |
| 005236 | 银华食品饮料量化股票发起式C | 2026-04-10 | 1.5547 | 1.5547 | -2.18% | -7.27% | -10.24% | -14.09% | -5.72% | 55.47% |
| 015468 | 嘉实农业产业股票C | 2026-04-10 | 0.5738 | 0.5738 | -5.27% | -6.56% | -12.29% | -14.23% | -5.76% | -42.62% |
| 010586 | 创金合信医药消费股票C | 2026-04-10 | 0.4178 | 0.4178 | -0.45% | -11.54% | -9.86% | -14.28% | -3.22% | -58.22% |
| 000867 | 华宝品质生活股票 | 2026-04-10 | 1.2580 | 1.3080 | -3.16% | -9.04% | -13.66% | -15.29% | -7.84% | 30.33% |
| 006675 | 宝盈品牌消费股票A | 2026-04-10 | 1.0896 | 1.3446 | -4.18% | -9.90% | -13.28% | -15.84% | -7.81% | 33.21% |
| 006676 | 宝盈品牌消费股票C | 2026-04-10 | 1.0390 | 1.2843 | -4.24% | -10.08% | -13.63% | -16.53% | -8.02% | 27.03% |
| 009476 | 建信食品饮料行业股票A | 2026-04-10 | 0.6668 | 0.6668 | -4.77% | -13.26% | -20.23% | -22.03% | -11.60% | -33.32% |
| 006926 | 长城量化精选股票A | 2026-04-10 | 0.7530 | 0.7530 | -3.18% | -10.79% | -15.86% | -22.07% | -8.75% | -24.70% |
| 014864 | 建信食品饮料行业股票C | 2026-04-10 | 0.6552 | 0.6552 | -4.80% | -13.34% | -20.39% | -22.34% | -11.70% | -42.26% |
| 011463 | 长城量化精选股票C | 2026-04-10 | 0.7338 | 0.7338 | -3.22% | -10.90% | -16.06% | -22.46% | -8.87% | -46.30% |
| 012360 | 汇丰晋信港股通核心资产股票发起式A | 2026-04-10 | 0.9328 | 0.9328 | -3.89% | -10.19% | -9.25% | -- | -5.11% | -6.72% |
| 012361 | 汇丰晋信港股通核心资产股票发起式C | 2026-04-10 | 0.9296 | 0.9296 | -3.95% | -10.30% | -9.49% | -- | -5.25% | -7.04% |
| 021049 | 易方达高股息量化选股股票发起式A | 2026-04-10 | 1.2183 | 1.2183 | -0.34% | 2.34% | 4.81% | -- | 4.95% | 21.83% |
| 021050 | 易方达高股息量化选股股票发起式C | 2026-04-10 | 1.2139 | 1.2139 | -0.38% | 2.22% | 4.60% | -- | 4.83% | 21.39% |
| 023117 | 华安高端装备股票发起式A | 2026-04-10 | 1.6425 | 1.6425 | 3.30% | 8.86% | 16.42% | -- | 13.02% | 64.25% |
| 023118 | 华安高端装备股票发起式C | 2026-04-10 | 1.6359 | 1.6359 | 3.26% | 8.73% | 16.03% | -- | 12.80% | 63.59% |
| 023129 | 富国致盛量化选股股票A | 2026-04-10 | 1.3306 | 1.3306 | 0.67% | 4.34% | 9.75% | -- | 7.53% | 33.06% |
| 023130 | 富国致盛量化选股股票C | 2026-04-10 | 1.3229 | 1.3229 | 0.62% | 4.19% | 9.42% | -- | 7.36% | 32.29% |
| 023404 | 海富通致远量化选股股票发起A | 2026-04-10 | 1.1319 | 1.1319 | -1.40% | -1.01% | 3.30% | -- | 2.74% | 13.19% |
| 023405 | 海富通致远量化选股股票发起C | 2026-04-10 | 1.1265 | 1.1265 | -1.45% | -1.16% | 2.99% | -- | 2.57% | 12.65% |
| 023647 | 广发科技智选股票发起式A | 2026-04-10 | 1.4778 | 1.5341 | -0.41% | 4.61% | 12.08% | -- | 10.26% | 54.23% |
| 023648 | 广发科技智选股票发起式C | 2026-04-10 | 1.4692 | 1.5253 | -0.46% | 4.45% | 11.74% | -- | 10.08% | 53.33% |
| 023834 | 广发资源智选股票发起式A | 2026-04-10 | 1.2535 | 1.2535 | -5.55% | 2.33% | 18.04% | -- | 6.62% | 25.35% |
| 023835 | 广发资源智选股票发起式C | 2026-04-10 | 1.2485 | 1.2485 | -5.60% | 2.17% | 17.66% | -- | 6.42% | 24.85% |
| 023855 | 景顺长城量化小盘股票C | 2026-04-10 | 1.9642 | 1.9642 | -3.63% | 0.81% | 10.51% | -- | 7.36% | 41.10% |
| 023947 | 嘉实价值精选股票C | 2026-04-10 | 2.3600 | 2.3600 | -2.78% | 0.69% | 2.56% | -- | 3.40% | 18.12% |
| 023967 | 嘉实新消费股票C | 2026-04-10 | 2.3910 | 2.3910 | -0.71% | -3.16% | -3.47% | -- | -1.77% | -3.71% |
| 024046 | 富国致享量化选股股票A | 2026-04-10 | 1.2067 | 1.2067 | -4.25% | 0.65% | 6.07% | -- | 3.75% | 20.67% |
| 024047 | 富国致享量化选股股票C | 2026-04-10 | 1.2010 | 1.2010 | -4.30% | 0.50% | 5.76% | -- | 3.59% | 20.10% |
| 024153 | 华安消费机遇股票发起式A | 2026-04-10 | 1.0060 | 1.0060 | -2.87% | 0.81% | -4.75% | -- | 3.81% | 0.60% |
| 024154 | 华安消费机遇股票发起式C | 2026-04-10 | 1.0032 | 1.0032 | -2.89% | 0.70% | -4.95% | -- | 3.69% | 0.32% |
| 024168 | 信澳蓝筹精选股票C | 2026-04-10 | 0.8293 | 0.8293 | -4.68% | 3.13% | 13.82% | -- | 8.53% | 42.96% |
| 024169 | 信澳先进智造股票型C | 2026-04-10 | 2.2296 | 2.2296 | -5.36% | -10.08% | -11.78% | -- | -2.89% | 13.47% |
| 024170 | 信澳新能源产业股票C | 2026-04-10 | 5.5260 | 5.5260 | -1.14% | 2.75% | 7.09% | -- | 10.01% | 50.45% |
| 024196 | 中金消费升级股票C | 2026-04-10 | 1.0106 | 1.0106 | -1.69% | -4.97% | -4.95% | -- | -3.19% | 12.11% |
| 024270 | 诺安策略精选股票C | 2026-04-10 | 1.7787 | 1.7787 | -0.38% | -0.61% | 0.65% | -- | -0.65% | -0.78% |
| 024377 | 易方达科智量化选股股票发起式A | 2026-04-10 | 1.5065 | 1.5065 | 0.53% | 10.86% | 19.93% | -- | 15.32% | 50.65% |
| 024378 | 易方达科智量化选股股票发起式C | 2026-04-10 | 1.5016 | 1.5016 | 0.50% | 10.76% | 19.70% | -- | 15.20% | 50.16% |
| 024395 | 银华兴盛股票C | 2026-04-10 | 1.6652 | 1.6652 | -1.55% | 0.42% | 1.96% | -- | 5.45% | 33.17% |
| 024452 | 博时卓睿成长股票A | 2026-04-10 | 1.0621 | 1.0621 | -6.79% | -6.01% | 4.67% | -- | 2.04% | 6.21% |
| 024453 | 博时卓睿成长股票C | 2026-04-10 | 1.0569 | 1.0569 | -6.84% | -6.15% | 4.35% | -- | 1.87% | 5.69% |
| 024682 | 民生加银成长优选股票C | 2026-04-10 | 0.8419 | 0.8419 | 4.77% | 4.04% | 2.31% | -- | 4.90% | 12.27% |
| 024709 | 中金精选股票A | 2026-04-10 | 2.3935 | 2.3935 | -1.20% | -0.54% | 7.51% | -- | 4.23% | 40.94% |
| 024710 | 中金精选股票C | 2026-04-10 | 2.3494 | 2.3494 | -1.24% | -0.66% | 7.24% | -- | 4.08% | 40.39% |
| 024711 | 中金新锐股票A | 2026-04-10 | 5.0259 | 5.0259 | -0.30% | 2.77% | 7.59% | -- | 6.85% | 34.34% |
| 024712 | 中金新锐股票C | 2026-04-10 | 4.8791 | 4.8791 | -0.34% | 2.64% | 7.33% | -- | 6.70% | 33.82% |
| 024804 | 华夏量化选股股票A | 2026-04-10 | 1.4402 | 1.4402 | 1.12% | 7.94% | 9.92% | -- | 13.17% | 27.49% |
| 024805 | 华夏量化选股股票C | 2026-04-10 | 1.3762 | 1.3762 | 1.08% | 7.79% | 9.60% | -- | 12.99% | 26.94% |
| 024895 | 泰康资源精选股票发起A | 2026-04-10 | 1.4848 | 1.4848 | -6.96% | -3.25% | 13.85% | -- | 1.79% | 48.48% |
| 024896 | 泰康资源精选股票发起C | 2026-04-10 | 1.4756 | 1.4756 | -6.99% | -3.37% | 13.58% | -- | 1.63% | 47.56% |
| 025011 | 财通华裕量化选股股票A | 2026-04-10 | 1.1179 | 1.1179 | -1.07% | 2.72% | 11.81% | -- | 7.37% | 11.79% |
| 025012 | 财通华裕量化选股股票C | 2026-04-10 | 1.1156 | 1.1156 | -1.10% | 2.62% | 11.59% | -- | 7.26% | 11.56% |
| 025056 | 富国医药成长30股票C | 2026-04-10 | 0.9678 | 0.9678 | 1.92% | -13.11% | -17.79% | -- | -2.67% | -24.93% |
| 025067 | 建信医疗创新股票C | 2026-04-10 | 1.0062 | 1.0062 | 7.64% | 2.08% | 3.37% | -- | 10.34% | 0.62% |
| 025068 | 建信医疗创新股票A | 2026-04-10 | 1.0087 | 1.0087 | 7.66% | 2.19% | 3.57% | -- | 10.47% | 0.87% |
| 025069 | 景顺长城高端装备股票 | 2026-04-10 | 1.2198 | 1.2198 | -9.17% | -8.24% | 20.01% | -- | 5.73% | 21.98% |
| 025386 | 万家智胜量化选股股票A | 2026-04-10 | 1.0702 | 1.0702 | 0.58% | -0.19% | -- | -- | 3.71% | 7.02% |
| 025387 | 万家智胜量化选股股票C | 2026-04-10 | 1.0678 | 1.0678 | 0.53% | -0.32% | -- | -- | 3.57% | 6.78% |
| 025404 | 苏新睿见量化选股股票A | 2026-04-10 | 1.0247 | 1.0247 | -2.81% | -2.78% | -- | -- | 0.52% | 2.47% |
| 025405 | 苏新睿见量化选股股票C | 2026-04-10 | 1.0221 | 1.0221 | -2.85% | -2.92% | -- | -- | 0.35% | 2.21% |
| 025411 | 安信红利量化选股股票A | 2026-04-10 | 1.0770 | 1.0820 | -0.92% | 4.70% | 6.42% | -- | 6.23% | 8.23% |
| 025412 | 安信红利量化选股股票C | 2026-04-10 | 1.0752 | 1.0797 | -0.95% | 4.60% | 6.21% | -- | 6.12% | 8.00% |
| 025415 | 新华策略精选股票C | 2026-04-10 | 2.9174 | 2.9174 | 1.11% | 21.86% | 41.53% | -- | 30.43% | 35.40% |
| 025445 | 万家周期视野股票发起式A | 2026-04-10 | 1.1971 | 1.1971 | -11.02% | 8.34% | 6.55% | -- | 16.23% | 19.71% |
| 025446 | 万家周期视野股票发起式C | 2026-04-10 | 1.1948 | 1.1948 | -11.06% | 8.24% | 6.37% | -- | 16.17% | 19.48% |
| 025449 | 万家数字经济股票发起式A | 2026-04-10 | 0.8019 | 0.8019 | -9.17% | -13.73% | -19.39% | -- | -11.49% | -19.81% |
| 025450 | 万家数字经济股票发起式C | 2026-04-10 | 0.7997 | 0.7997 | -9.21% | -13.83% | -19.59% | -- | -11.61% | -20.03% |
| 025468 | 富国创新趋势股票C | 2026-04-10 | 0.8876 | 0.8876 | 8.69% | 4.41% | 10.66% | -- | 6.77% | 21.56% |
| 025511 | 广发信息产业股票发起式A | 2026-04-10 | 0.9964 | 0.9964 | 1.18% | -1.20% | -- | -- | 0.11% | -0.36% |
| 025512 | 广发信息产业股票发起式C | 2026-04-10 | 0.9938 | 0.9938 | 1.13% | -1.35% | -- | -- | -0.06% | -0.62% |
| 025541 | 华夏创新前沿股票C | 2026-04-10 | 3.9410 | 3.9410 | 7.09% | 7.88% | -- | -- | 12.44% | 16.12% |
| 025658 | 国金科创创业量化选股股票A | 2026-04-10 | 1.0897 | 1.0897 | 1.73% | 6.41% | -- | -- | 9.14% | 8.97% |
| 025659 | 国金科创创业量化选股股票C | 2026-04-10 | 1.0880 | 1.0880 | 1.68% | 6.27% | -- | -- | 9.00% | 8.80% |
| 025660 | 招商中国机遇股票C | 2026-04-10 | 2.1630 | 2.1630 | 1.12% | 4.04% | 16.54% | -- | 11.09% | 12.19% |
| 025736 | 华西科技成长股票 | 2026-04-10 | 1.0672 | 1.0672 | -1.82% | 0.64% | -- | -- | 2.29% | 6.72% |
| 025788 | 广发质量优选股票A | 2026-04-10 | 0.9779 | 0.9779 | -1.13% | -2.13% | -- | -- | -1.77% | -2.21% |
| 025789 | 广发质量优选股票C | 2026-04-10 | 0.9764 | 0.9764 | -1.18% | -2.25% | -- | -- | -1.91% | -2.36% |
| 025877 | 易米远景量化选股股票A | 2026-04-10 | 1.0169 | 1.0169 | -- | -- | -- | -- | 1.69% | 1.69% |
| 025878 | 易米远景量化选股股票C | 2026-04-10 | 1.0166 | 1.0166 | -- | -- | -- | -- | 1.66% | 1.66% |
| 025949 | 诺安研究精选股票C | 2026-04-10 | 2.7650 | 2.7650 | -11.35% | -11.21% | -- | -- | 3.99% | 24.33% |
| 025968 | 建信科技智选股票型发起A | 2026-04-10 | 1.0715 | 1.0715 | -1.08% | -1.43% | -- | -- | 3.84% | 7.15% |
| 025969 | 建信科技智选股票型发起C | 2026-04-10 | 1.0700 | 1.0700 | -1.12% | -1.53% | -- | -- | 3.73% | 7.00% |
| 026124 | 汇丰晋信周期优选股票A | 2026-04-10 | 0.9780 | 0.9780 | -- | -- | -- | -- | -2.20% | -2.20% |
| 026125 | 汇丰晋信周期优选股票C | 2026-04-10 | 0.9776 | 0.9776 | -- | -- | -- | -- | -2.24% | -2.24% |
| 026154 | 红土创新医疗保健股票C | 2026-04-10 | 1.2938 | 1.2938 | 1.42% | -3.72% | -- | -- | 10.60% | 6.32% |
| 026155 | 红土创新新科技股票C | 2026-04-10 | 7.1788 | 7.1788 | 7.26% | 32.65% | -- | -- | 39.36% | 72.92% |
| 026173 | 路博迈港股通科技股票A | 2026-04-10 | 1.0075 | 1.0075 | -1.13% | -0.43% | -- | -- | 1.00% | 0.75% |
| 026174 | 路博迈港股通科技股票C | 2026-04-10 | 1.0057 | 1.0057 | -1.19% | -0.59% | -- | -- | 0.82% | 0.57% |
| 026223 | 广发消费领航股票发起式A | 2026-04-10 | 0.9725 | 0.9725 | -0.92% | -- | -- | -- | -2.75% | -2.75% |
| 026224 | 广发消费领航股票发起式C | 2026-04-10 | 0.9719 | 0.9719 | -0.94% | -- | -- | -- | -2.81% | -2.81% |
| 026290 | 红土创新科技创新股票(LOF)C | 2026-04-10 | 2.0776 | 2.0776 | 7.94% | 31.59% | -- | -- | 37.94% | 37.11% |
| 026303 | 上银科技创新股票发起式A | 2026-04-10 | 0.9680 | 0.9680 | -0.77% | -- | -- | -- | -3.20% | -3.20% |
| 026304 | 上银科技创新股票发起式C | 2026-04-10 | 0.9672 | 0.9672 | -0.80% | -- | -- | -- | -3.28% | -3.28% |
| 026374 | 中金睿见优选股票A | 2026-04-10 | 0.9999 | 0.9999 | -- | -- | -- | -- | -0.01% | -0.01% |
| 026375 | 中金睿见优选股票C | 2026-04-10 | 0.9999 | 0.9999 | -- | -- | -- | -- | -0.01% | -0.01% |
| 026462 | 景顺长城均衡增长股票 | 2026-04-10 | 0.9733 | 0.9733 | -1.92% | -- | -- | -- | -2.67% | -2.67% |
| 026468 | 山证资管数字经济锐选股票发起式A | 2026-04-10 | 0.7556 | 0.7556 | -12.20% | -24.42% | -- | -- | -24.44% | -24.44% |
| 026469 | 山证资管数字经济锐选股票发起式C | 2026-04-10 | 0.7545 | 0.7545 | -12.24% | -24.51% | -- | -- | -24.55% | -24.55% |
| 026488 | 安信资源睿选股票发起A | 2026-04-10 | 0.9951 | 0.9951 | 0.13% | -- | -- | -- | -0.49% | -0.49% |
| 026489 | 安信资源睿选股票发起C | 2026-04-10 | 0.9945 | 0.9945 | 0.10% | -- | -- | -- | -0.55% | -0.55% |
| 026516 | 上银科技先锋股票发起式A | 2026-04-10 | 0.8339 | 0.8339 | -7.15% | -- | -- | -- | -16.61% | -16.61% |
| 026517 | 上银科技先锋股票发起式C | 2026-04-10 | 0.8334 | 0.8334 | -7.18% | -- | -- | -- | -16.66% | -16.66% |
| 026520 | 财通资管量化选股股票发起式A | 2026-04-10 | 0.9646 | 0.9646 | -2.89% | -- | -- | -- | -3.54% | -3.54% |
| 026521 | 财通资管量化选股股票发起式C | 2026-04-10 | 0.9639 | 0.9639 | -2.93% | -- | -- | -- | -3.61% | -3.61% |
| 026553 | 南方量化成长股票C | 2026-04-10 | 1.5153 | 1.5153 | -3.45% | -- | -- | -- | -- | -0.51% |
| 026619 | 安信消费睿选股票发起A | 2026-04-10 | 0.9972 | 0.9972 | 1.45% | -- | -- | -- | -0.28% | -0.28% |
| 026620 | 安信消费睿选股票发起C | 2026-04-10 | 0.9965 | 0.9965 | 1.41% | -- | -- | -- | -0.35% | -0.35% |
| 026662 | 建信资源严选股票发起A | 2026-04-10 | 0.9609 | 0.9609 | -3.35% | -- | -- | -- | -3.91% | -3.91% |
| 026663 | 建信资源严选股票发起C | 2026-04-10 | 0.9603 | 0.9603 | -3.38% | -- | -- | -- | -3.97% | -3.97% |
| 026746 | 上银医药精选股票发起式A | 2026-04-10 | 0.9949 | 0.9949 | -0.50% | -- | -- | -- | -0.51% | -0.51% |
| 026747 | 上银医药精选股票发起式C | 2026-04-10 | 0.9944 | 0.9944 | -0.55% | -- | -- | -- | -0.56% | -0.56% |
| 026807 | 易方达研究智选股票A | 2026-04-10 | 1.0166 | 1.0166 | -- | -- | -- | -- | 1.66% | 1.66% |
| 026808 | 易方达研究智选股票C | 2026-04-10 | 1.0163 | 1.0163 | -- | -- | -- | -- | 1.63% | 1.63% |

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