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006502财通集成电路产业股票A2026-04-215.59385.593828.50%38.44%62.63%241.75%41.41%459.38%
006503财通集成电路产业股票C2026-04-215.27325.273228.41%38.18%61.99%239.07%41.07%427.32%
008382融通产业趋势股票2026-04-211.94241.997430.67%43.93%69.12%203.17%44.51%103.63%
006265红土创新新科技股票A2026-04-217.94357.993517.50%43.57%74.97%199.94%54.09%706.18%
001956国联安科技动力2026-04-213.50083.500834.73%35.66%54.53%183.56%38.01%250.08%
000411景顺长城优质成长股票A2026-04-213.98804.541022.07%27.86%52.45%179.66%33.65%493.51%
001040新华策略精选股票A2026-04-213.15423.592221.54%25.69%48.06%179.45%40.91%294.17%
021500景顺长城优质成长股票C2026-04-213.96003.960022.03%27.74%52.19%178.68%33.47%216.55%
008009华商高端装备制造股票A2026-04-215.39785.397815.70%30.50%54.17%172.57%39.42%439.78%
540010汇丰晋信科技先锋股票2026-04-214.99224.992221.84%27.45%51.02%172.54%36.47%399.22%
010013易方达信息行业精选股票A2026-04-212.25142.291422.29%24.72%36.59%172.00%29.77%130.11%
016050华商高端装备制造股票C2026-04-215.27255.272515.64%30.26%53.65%170.86%39.11%120.75%
019024易方达信息行业精选股票C2026-04-212.22322.263222.23%24.56%36.25%170.64%29.57%191.54%
014191广发先进制造股票发起式A2026-04-212.22432.224320.28%22.32%60.36%163.29%33.70%122.43%
014192广发先进制造股票发起式C2026-04-212.18912.189120.23%22.20%60.05%162.39%33.55%118.91%
009891融通产业趋势臻选股票A2026-04-212.90832.908326.88%30.47%48.58%162.22%31.64%190.83%
010391易方达战略新兴产业股票A2026-04-212.12352.193518.92%24.05%37.11%160.86%28.51%120.76%
018495融通产业趋势臻选股票C2026-04-212.82312.823126.81%30.29%48.16%160.70%31.42%168.18%
006081海富通电子传媒股票A2026-04-214.93074.930720.88%22.55%37.45%160.00%26.83%393.07%
010392易方达战略新兴产业股票C2026-04-212.07702.147018.88%23.92%36.84%159.81%28.35%116.11%
006751富国互联科技股票A2026-04-215.50595.505920.00%30.15%44.52%158.46%32.78%450.59%
006080海富通电子传媒股票C2026-04-214.60934.609320.80%22.31%36.91%157.94%26.54%360.93%
519935长信创新驱动股票2026-04-213.00803.008017.09%17.96%42.09%157.75%25.91%200.80%
011126富国互联科技股票C2026-04-215.33605.336019.93%29.95%44.08%156.90%32.53%108.31%
001877宝盈国家安全沪港深股票A2026-04-213.33323.333223.14%28.89%72.96%155.22%36.66%233.32%
013613宝盈国家安全沪港深股票C2026-04-213.24523.245223.08%28.70%72.44%153.83%36.41%88.37%
021875路博迈资源精选股票发起A2026-04-212.29112.291117.80%9.13%48.84%152.21%26.57%129.11%
021876路博迈资源精选股票发起C2026-04-212.26422.264217.74%8.98%48.34%150.60%26.28%126.42%
009491宝盈创新驱动股票A2026-04-212.30112.301121.31%27.46%33.92%145.37%28.15%130.11%
009492宝盈创新驱动股票C2026-04-212.23622.236221.26%27.30%33.59%144.18%27.95%123.62%
000828宏利转型机遇股票A2026-04-215.34605.566013.45%10.30%22.61%141.35%15.81%544.42%
012696同泰数字经济股票A2026-04-211.46951.469514.30%7.99%30.33%140.70%24.06%46.95%
012800宏利转型机遇股票C2026-04-215.27105.271013.43%10.23%22.44%140.68%15.72%47.07%
012697同泰数字经济股票C2026-04-211.44191.441914.25%7.88%30.08%139.72%23.91%44.19%
013242华银优势行业股票2026-04-211.81101.811020.48%20.46%39.24%133.44%34.49%81.10%
017488嘉实信息产业股票发起式A2026-04-213.22843.228424.32%32.29%39.47%132.19%38.32%222.84%
001105信澳转型创新股票A2026-04-212.01802.018020.98%23.65%46.98%130.89%34.00%101.80%
017489嘉实信息产业股票发起式C2026-04-213.16513.165124.26%32.10%39.05%130.78%38.07%216.51%
000697汇添富移动互联股票A2026-04-213.45503.455022.39%19.59%37.92%130.64%25.91%245.50%
015199汇添富移动互联股票D2026-04-213.39903.399022.35%19.47%37.61%129.82%25.75%86.55%
015608信澳转型创新股票C2026-04-211.97301.973021.04%23.47%46.58%129.69%33.85%103.40%
015198汇添富移动互联股票C2026-04-213.37303.373022.34%19.44%37.51%129.14%25.72%85.13%
005825申万菱信智能驱动股票A2026-04-215.99966.442011.70%6.10%33.03%126.04%22.29%603.04%
000688景顺长城研究精选股票A2026-04-213.47303.723026.38%19.39%42.63%125.96%26.06%317.00%
015159申万菱信智能驱动股票C2026-04-215.86806.324511.66%6.00%32.77%125.16%22.14%80.78%
018998景顺长城研究精选股票C2026-04-213.41803.418026.31%19.22%42.18%124.57%25.85%181.55%
000979景顺长城沪港深精选股票A2026-04-214.76704.767019.29%20.90%34.97%119.58%23.75%376.70%
020775国寿安保产业升级股票发起式A2026-04-212.05422.054216.12%26.45%63.89%118.51%53.25%105.42%
021313景顺长城沪港深精选股票C2026-04-214.70504.705019.23%20.70%34.54%118.23%23.52%110.23%
020774国寿安保产业升级股票发起式C2026-04-212.03402.034016.07%26.31%63.49%117.45%53.02%103.40%
014416泰康研究精选股票发起A2026-04-211.67211.672115.76%12.50%31.39%116.09%22.12%67.21%
002861工银智能制造股票A2026-04-213.25203.252013.67%10.20%43.07%116.08%26.93%225.20%
014417泰康研究精选股票发起C2026-04-211.63671.636715.71%12.37%31.07%115.02%21.94%63.67%
022710工银智能制造股票C2026-04-213.22703.227013.63%10.02%42.66%114.70%26.70%121.03%
005983摩根核心精选股票A2026-04-212.05802.058019.37%19.92%31.40%111.06%20.62%105.80%
014937摩根核心精选股票C2026-04-212.00732.007319.31%19.75%31.02%109.82%20.40%-20.72%
005310广发电子信息传媒股票A2026-04-214.20594.205917.31%11.38%34.93%109.02%21.86%320.59%
010236广发电子信息传媒股票C2026-04-214.11844.118417.27%11.27%34.66%108.19%21.72%146.51%
001521国寿安保成长优选股票A2026-04-212.11202.518018.72%21.38%41.08%107.87%36.88%178.41%
001048富国新兴产业股票A2026-04-214.96044.960421.35%21.02%35.27%107.64%28.13%396.04%
017916国寿安保成长优选股票C2026-04-211.40101.401018.73%21.30%40.80%106.94%36.68%40.10%
009863富国创新趋势股票A2026-04-210.96160.961618.37%11.21%19.99%106.75%15.58%-3.84%
020722国寿安保数字经济股票发起式A2026-04-212.64132.641327.27%60.50%75.23%106.69%71.57%164.13%
015686富国新兴产业股票C2026-04-214.85164.851621.29%20.84%34.88%106.45%27.90%175.50%
020723国寿安保数字经济股票发起式C2026-04-212.61532.615327.22%60.32%74.82%105.69%71.33%161.53%
005660嘉实资源精选股票A2026-04-215.52585.52588.73%-3.24%27.56%105.41%8.33%452.58%
021937华安半导体产业股票发起式A2026-04-211.96831.968319.95%9.92%35.69%104.48%29.48%96.83%
005661嘉实资源精选股票C2026-04-215.32865.32868.68%-3.35%27.26%104.41%8.17%432.86%
021938华安半导体产业股票发起式C2026-04-211.95581.955819.89%9.78%35.35%103.28%29.28%95.58%
001416嘉实事件驱动股票2026-04-211.38001.380024.66%28.49%50.65%101.75%35.69%38.00%
005328前海开源价值策略股票2026-04-211.28681.286813.16%20.95%56.75%100.59%37.60%28.68%
017073嘉实清洁能源股票发起式A2026-04-211.34291.342913.73%9.34%26.77%100.58%15.30%34.29%
001313摩根智慧互联股票A2026-04-211.72801.728018.18%14.90%27.22%100.30%19.63%72.80%
001072华安智能装备主题股票A2026-04-214.39904.452014.20%9.70%33.67%100.05%24.90%362.27%
017074嘉实清洁能源股票发起式C2026-04-211.31571.315713.68%9.19%26.41%99.44%15.10%31.57%
016919摩根智慧互联股票C2026-04-211.69781.697818.12%14.76%26.90%99.30%19.45%95.49%
022754易方达科鑫量化选股股票发起式A2026-04-211.98061.980610.62%15.24%40.83%99.28%28.27%98.06%
001009摩根安全战略股票A2026-04-211.96692.213520.62%20.33%31.12%99.24%27.05%122.82%
013622华安智能装备主题股票C2026-04-214.27904.279014.14%9.55%33.26%98.84%24.68%75.66%
022755易方达科鑫量化选股股票发起式C2026-04-211.97031.970310.59%15.13%40.56%98.52%28.12%97.03%
015172摩根安全战略股票C2026-04-211.92641.926420.57%20.17%30.79%98.23%26.85%13.59%
001126摩根卓越制造股票A2026-04-212.24682.376318.19%16.74%30.60%97.80%19.02%142.68%
015075摩根卓越制造股票C2026-04-212.19372.193718.13%16.57%30.21%96.64%18.80%36.64%
005009申万菱信行业轮动股票A2026-04-212.91152.91158.91%1.75%38.94%96.40%18.33%191.12%
014341摩根时代睿选股票A2026-04-211.87241.872419.12%19.10%28.85%96.37%26.30%87.24%
015157申万菱信行业轮动股票C2026-04-212.85772.85778.87%1.65%38.68%95.67%18.19%42.16%
014342摩根时代睿选股票C2026-04-211.84551.845519.06%18.95%28.52%95.37%26.10%84.55%
010892中银证券精选行业股票A2026-04-210.70080.700816.70%12.04%19.12%93.97%13.67%-29.92%
019824国寿安保新材料股票发起式A2026-04-212.24642.246419.65%19.46%27.37%93.77%31.09%124.64%
003624创金合信资源股票发起式A2026-04-214.60474.60478.95%-4.74%27.76%93.57%9.83%360.47%
010893中银证券精选行业股票C2026-04-210.68640.686416.66%11.94%18.88%93.24%13.55%-31.36%
012445华富新能源股票型发起式A2026-04-211.35371.35379.72%10.35%26.14%93.17%13.67%35.37%
019825国寿安保新材料股票发起式C2026-04-212.22642.226419.60%19.31%27.06%92.80%30.89%122.64%
003625创金合信资源股票发起式C2026-04-214.38814.38818.90%-4.86%27.45%92.61%9.67%338.81%
005161华商上游产业股票A2026-04-214.55854.55856.93%-1.49%28.40%92.35%9.36%355.85%
017967华富新能源股票型发起式C2026-04-211.32831.32839.66%10.19%25.76%92.03%13.46%42.66%
018023华商上游产业股票C2026-04-214.47444.47446.88%-1.64%28.02%91.21%9.16%83.66%
001496工银聚焦30股票2026-04-212.17202.172013.48%9.37%23.76%91.03%14.32%117.20%
003984嘉实新能源新材料股票A2026-04-213.23393.233912.76%10.57%27.11%90.87%15.91%223.39%
000409鹏华环保产业股票2026-04-215.21705.21708.76%17.50%24.48%90.47%21.02%421.70%
000513富国高端制造行业股票A2026-04-215.22505.225015.44%12.85%28.54%90.00%22.05%422.50%
003985嘉实新能源新材料股票C2026-04-213.11093.110912.71%10.44%26.79%89.93%15.74%211.09%
000457摩根核心成长股票A2026-04-214.01184.320815.52%18.54%21.67%89.62%16.93%367.61%
014930富国高端制造行业股票C2026-04-215.09805.098015.39%12.66%28.15%88.88%21.82%36.97%
015170摩根核心成长股票C2026-04-213.92903.929015.47%18.40%21.37%88.69%16.76%40.97%
005962宝盈人工智能股票A2026-04-214.96584.965814.13%9.17%16.23%88.68%14.86%396.58%
020553南方半导体产业股票发起A2026-04-212.62222.622223.65%6.61%34.22%88.08%25.19%162.22%
010361嘉实品质优选股票A2026-04-210.87740.877415.81%10.64%21.93%87.88%21.49%-12.26%
020554南方半导体产业股票发起C2026-04-212.60272.602723.60%6.51%33.99%87.47%25.08%160.27%
005963宝盈人工智能股票C2026-04-214.66964.669614.05%8.95%15.77%87.18%14.58%366.96%
001396建信互联网+产业升级股票2026-04-211.80801.808019.26%19.03%35.84%87.16%28.59%80.80%
001070建信信息产业股票A2026-04-214.15504.155014.65%6.98%27.45%87.16%20.57%315.50%
010362嘉实品质优选股票C2026-04-210.85210.852115.74%10.52%21.61%86.78%21.30%-14.79%
005777广发科技动力股票2026-04-212.31282.312829.87%18.94%44.50%86.52%35.44%131.28%
014863建信信息产业股票C2026-04-214.09404.094014.65%6.89%27.22%86.43%20.45%39.06%
001158工银新材料新能源股票2026-04-212.24302.24306.00%7.73%32.64%86.14%18.99%124.30%
002980华夏创新前沿股票A2026-04-214.29204.292017.85%14.39%27.47%85.56%22.35%329.20%
019879万家周期驱动股票发起式A2026-04-212.00572.00573.40%2.96%27.74%85.03%16.89%100.57%
340006兴全全球视野股票2026-04-213.99756.743514.11%14.85%37.85%84.83%25.81%1405.91%
005037银华新能源新材料A2026-04-211.82502.08804.69%7.28%21.38%84.53%13.66%114.19%
019880万家周期驱动股票发起式C2026-04-211.98281.98283.35%2.83%27.43%84.16%16.72%98.28%
004925长信低碳环保行业量化股票A2026-04-212.32332.32338.58%8.72%18.83%84.04%14.02%132.33%
005038银华新能源新材料C2026-04-211.75892.01794.65%7.17%21.14%83.81%13.52%106.68%
013151长信低碳环保行业量化股票C2026-04-212.28102.28108.54%8.61%18.59%83.30%13.89%-18.17%
011236摩根行业睿选股票A2026-04-211.15891.158915.46%15.68%17.25%82.22%14.90%15.89%
018194建信新材料精选股票发起A2026-04-212.42422.42429.74%10.53%28.80%82.15%23.09%142.42%
015145同泰新能源1年持有股票A2026-04-211.49961.49968.09%1.39%32.58%81.86%13.04%49.96%
017824华安新材料主题股票发起式A2026-04-211.93381.93385.39%2.65%24.30%81.73%10.52%93.38%
018195建信新材料精选股票发起C2026-04-212.39622.39629.70%10.42%28.54%81.45%22.94%139.62%
007674工银产业升级股票A2026-04-211.84381.84389.17%4.69%22.90%81.40%16.33%84.38%
011237摩根行业睿选股票C2026-04-211.12951.129515.42%15.54%16.96%81.33%14.73%12.95%
015146同泰新能源1年持有股票C2026-04-211.47841.47848.06%1.29%32.31%81.13%12.91%47.84%
017825华安新材料主题股票发起式C2026-04-211.91061.91065.34%2.53%24.00%80.86%10.36%91.06%
008314摩根慧选成长股票A2026-04-212.08822.088215.41%9.00%18.61%80.53%13.91%108.82%
014736创金合信专精特新股票发起A2026-04-212.15192.151915.24%3.51%38.15%80.41%24.22%115.19%
001672国寿安保智慧生活股票A2026-04-212.43003.237012.60%11.52%33.22%80.40%28.30%329.97%
007675工银产业升级股票C2026-04-211.76101.76109.09%4.50%22.42%79.95%16.05%76.10%
001482摩根新兴服务股票A2026-04-212.38702.387021.89%18.92%28.93%79.92%23.44%138.70%
011122汇添富ESG可持续成长股票A2026-04-211.09341.09344.25%3.47%17.39%79.87%10.06%9.34%
023101国寿安保智慧生活股票C2026-04-211.77201.772012.58%11.45%33.03%79.72%28.13%77.20%
014737创金合信专精特新股票发起C2026-04-212.10692.106915.19%3.38%37.81%79.51%24.04%110.69%
004784招商稳健优选股票A2026-04-214.72624.726211.05%-0.56%15.62%79.35%8.89%372.62%
671030西部利得事件驱动股票A2026-04-214.55834.558311.75%2.00%16.90%79.35%13.31%355.83%
015904广发新能源精选股票A2026-04-211.37041.37044.67%13.08%27.31%79.28%19.55%37.04%
008315摩根慧选成长股票C2026-04-211.98711.987115.34%8.79%18.14%79.11%13.64%98.71%
003853金鹰信息产业股票A2026-04-214.51795.476420.83%13.93%24.84%79.08%19.94%514.06%
017177摩根新兴服务股票C2026-04-212.33932.339321.82%18.75%28.55%78.85%23.22%49.78%
023532西部利得事件驱动股票C2026-04-214.53814.538111.71%1.90%16.67%78.63%13.17%72.56%
011123汇添富ESG可持续成长股票C2026-04-211.05171.05174.18%3.27%16.93%78.44%9.78%5.17%
005885金鹰信息产业股票C2026-04-214.41945.357920.78%13.82%24.59%78.37%19.80%473.75%
019863招商稳健优选股票C2026-04-214.83194.831911.00%-0.70%15.28%78.29%8.70%102.15%
002168嘉实智能汽车股票2026-04-213.56703.56709.96%10.26%20.59%78.26%14.14%256.70%
015905广发新能源精选股票C2026-04-211.34301.34304.62%12.91%26.94%78.21%19.34%34.30%
011142创金合信新材料新能源股票A2026-04-211.44531.445322.06%12.60%34.17%76.41%27.83%44.53%
001039嘉实先进制造股票2026-04-212.56102.56109.44%8.93%26.41%76.38%21.26%156.10%
001749招商中国机遇股票A2026-04-212.37102.371020.78%12.32%27.75%76.02%21.65%137.10%
000866华宝制造股票2026-04-213.44203.44206.66%10.64%35.94%75.97%20.14%244.20%
019902国寿安保先进制造股票发起式A2026-04-211.65961.659615.15%1.57%18.02%75.75%14.41%65.96%
001938中欧时代先锋股票A2026-04-212.13933.464110.20%2.07%17.36%75.74%9.28%407.46%
519606国泰金鑫股票A2026-04-213.08773.3521-5.44%-0.03%8.18%75.56%0.42%210.63%
011143创金合信新材料新能源股票C2026-04-211.40001.400021.99%12.43%33.77%75.35%27.60%40.00%
580008东吴新产业精选股票A2026-04-214.68854.688521.09%14.56%17.34%75.26%20.55%368.85%
019903国寿安保先进制造股票发起式C2026-04-211.63861.638615.10%1.45%17.73%74.88%14.24%63.86%
015593国泰金鑫股票C2026-04-213.01083.0108-5.48%-0.17%7.87%74.52%0.25%66.78%
011470东吴新产业精选股票C2026-04-214.59444.594421.05%14.44%17.10%74.42%20.40%29.18%
001677中银战略新兴产业股票A2026-04-214.37604.37608.56%5.09%18.88%74.41%9.51%337.60%
004241中欧时代先锋股票C2026-04-212.00893.099110.12%1.87%16.90%74.34%9.01%258.20%
000524摩根民生需求股票A2026-04-213.06163.500621.77%16.85%26.70%73.95%20.60%282.05%
000586景顺长城中小创精选股票A2026-04-213.37403.946011.43%13.76%25.85%73.83%25.33%323.42%
010812中银战略新兴产业股票C2026-04-214.28304.28308.51%4.98%18.64%73.68%9.37%86.22%
000592建信改革红利股票A2026-04-216.04506.04509.39%0.88%31.21%73.46%10.71%504.50%
001421南方量化成长股票A2026-04-211.58821.58828.68%1.66%16.79%72.93%14.14%58.82%
017099摩根民生需求股票C2026-04-212.99832.998321.71%16.67%26.32%72.92%20.38%30.13%
018817景顺长城中小创精选股票C2026-04-213.32603.551011.35%13.59%25.46%72.87%25.13%41.77%
016269建信改革红利股票C2026-04-215.95705.95709.36%0.80%30.98%72.77%10.58%3.40%
320022诺安研究精选股票A2026-04-212.99905.21009.53%-2.03%40.86%72.46%12.79%421.03%
003069光大创业板量化优选A2026-04-212.14852.14858.31%9.26%16.29%72.27%12.71%114.85%
009557申万菱信创业板量化精选股票A2026-04-211.38421.38426.22%6.28%14.10%72.23%10.38%38.42%
008085海富通先进制造股票A2026-04-211.74251.74259.57%4.00%12.48%72.15%7.80%74.25%
014376东吴新能源汽车股票A2026-04-212.09852.098515.03%7.83%13.80%72.12%13.54%109.85%
012350万家元贞量化选股股票A2026-04-211.61291.612910.62%10.53%27.67%72.06%19.15%61.29%
002289华商改革创新股票A2026-04-213.64913.64917.40%-1.16%29.13%72.01%21.23%264.91%
022327宏利高端装备股票A2026-04-211.70281.70286.50%3.16%36.97%71.53%14.37%70.28%
010505申万菱信创业板量化精选股票C2026-04-211.28941.28946.18%6.17%13.86%71.53%10.24%28.94%
008084海富通先进制造股票C2026-04-211.69881.69889.53%3.90%12.25%71.46%7.67%69.88%
014377东吴新能源汽车股票C2026-04-212.06312.063114.99%7.72%13.58%71.44%13.41%106.31%
003070光大创业板量化优选C2026-04-211.93501.93508.25%9.11%16.01%71.39%12.53%93.50%
012351万家元贞量化选股股票C2026-04-211.58811.588110.58%10.40%27.36%71.21%18.97%58.81%
017746建信电子行业股票A2026-04-212.06352.06359.61%-5.47%17.06%71.03%12.78%106.35%
016052华商改革创新股票C2026-04-213.55163.55167.34%-1.30%28.75%70.99%21.02%48.17%
022328宏利高端装备股票C2026-04-211.69461.69466.47%3.06%36.71%70.88%14.24%69.46%
020236施罗德中国动力股票A2026-04-211.88481.88489.81%5.44%25.22%70.83%19.04%88.48%
001042华夏领先股票2026-04-210.75900.75909.68%12.44%27.56%70.56%27.56%-24.10%
023524广发制造智选股票发起式A2026-04-211.56601.62917.41%2.55%16.21%70.53%9.82%63.83%
005209东吴双三角股票A2026-04-210.72480.724816.12%9.87%10.47%70.50%7.20%-27.52%
017747建信电子行业股票C2026-04-212.03912.03919.58%-5.56%16.83%70.35%12.64%103.91%
005826华夏潜龙精选股票2026-04-212.72032.720310.57%1.86%18.89%70.24%10.01%172.03%
009341易方达均衡成长股票2026-04-211.54331.54336.42%-3.19%6.83%70.12%1.65%54.33%
020237施罗德中国动力股票C2026-04-211.86761.86769.76%5.32%24.90%69.94%18.85%86.76%
001616嘉实环保低碳股票2026-04-213.44803.44808.05%6.68%16.57%69.77%11.05%244.80%
005210东吴双三角股票C2026-04-210.69420.694216.07%9.74%10.21%69.69%7.05%-30.58%
023525广发制造智选股票发起式C2026-04-211.55561.61847.34%2.39%15.85%69.52%9.61%62.74%
004640华夏节能环保股票A2026-04-212.66792.667911.01%15.08%33.74%69.33%30.03%166.79%
022003博道大盘成长股票A2026-04-211.74851.748512.65%2.49%18.01%68.92%13.95%74.85%
007685华商电子行业量化股票发起式A2026-04-212.65242.652412.78%3.11%18.89%68.88%15.46%165.24%
017744嘉实绿色主题股票发起式A2026-04-211.70871.708710.37%1.80%19.36%68.74%31.21%70.87%
015060华夏节能环保股票C2026-04-212.60302.603010.95%14.91%33.35%68.32%29.79%15.28%
022831华商电子行业量化股票发起式C2026-04-212.63892.638912.74%3.00%18.65%68.20%15.32%67.94%
022004博道大盘成长股票C2026-04-211.73631.736312.60%2.36%17.72%68.08%13.77%73.63%
017745嘉实绿色主题股票发起式C2026-04-211.67681.676810.32%1.65%19.01%67.75%30.97%67.68%
011269中银证券优势制造股票A2026-04-211.47091.470916.49%10.43%16.18%67.55%11.81%47.09%
004352华银研究精选股票2026-04-211.98851.988515.51%3.93%20.72%67.54%12.82%98.85%
001678英大国企改革A2026-04-212.48223.132213.88%3.71%20.06%67.48%16.98%276.62%
022868英大国企改革C2026-04-212.47572.475713.86%3.65%19.93%67.09%16.90%60.54%
003834华夏能源革新股票A2026-04-213.65703.65704.22%7.78%17.55%66.99%13.18%265.70%
011270中银证券优势制造股票C2026-04-211.44211.442116.45%10.31%15.94%66.87%11.67%44.21%
001707诺安高端制造股票A2026-04-212.33502.33504.94%-3.75%12.97%66.67%8.10%133.50%
007133嘉实长青竞争优势股票A2026-04-211.27391.273913.22%3.56%22.23%66.61%22.56%27.39%
005628汇安趋势动力股票A2026-04-211.74661.74669.58%1.08%29.22%66.18%28.67%74.66%
013188华夏能源革新股票C2026-04-213.55703.55704.19%7.62%17.20%66.06%12.96%-9.28%
001166建信环保产业股票A2026-04-211.37801.37806.00%6.08%19.72%66.02%10.06%37.80%
014536诺安高端制造股票C2026-04-212.29102.29104.90%-3.90%12.75%66.01%7.96%25.47%
008934大成科技消费股票A2026-04-211.21181.211817.47%6.45%21.29%66.00%19.05%21.35%
001410信澳新能源产业股票A2026-04-215.93105.993012.61%3.44%18.69%65.90%17.80%522.08%
007134嘉实长青竞争优势股票C2026-04-211.22761.227613.15%3.43%21.93%65.76%22.37%22.76%
015537红塔红土新能源主题精选股票A2026-04-211.08631.08637.44%12.53%16.69%65.67%16.66%8.63%
020682建信环保产业股票C2026-04-211.37001.37005.96%6.04%19.55%65.46%9.95%78.62%
005629汇安趋势动力股票C2026-04-211.67371.67379.54%0.96%28.91%65.35%28.48%67.37%
020276银河新材料股票发起式A2026-04-211.64801.64802.66%-10.66%22.73%65.33%4.11%64.80%
015538红塔红土新能源主题精选股票C2026-04-211.07101.07107.40%12.43%16.46%65.02%16.53%7.10%
008935大成科技消费股票C2026-04-211.15701.157017.39%6.24%20.81%64.65%18.75%15.86%
013899摩根全景优势股票A2026-04-211.16831.168313.33%8.09%27.16%64.50%15.17%16.83%
020277银河新材料股票发起式C2026-04-211.63601.63602.60%-10.79%22.37%64.36%3.92%63.60%
008264南方ESG股票A2026-04-211.72011.72016.24%3.85%13.25%64.34%11.59%72.01%
022299安信周期优选股票型发起A2026-04-211.55011.550110.39%-6.92%17.96%64.31%6.38%55.01%
003145国联竞争优势2026-04-212.79732.79737.71%1.26%16.86%64.30%10.98%179.73%
013900摩根全景优势股票C2026-04-211.14351.143513.27%7.95%26.83%63.66%14.98%14.35%
009899上银内需增长股票A2026-04-211.30461.304615.51%17.54%33.11%63.63%27.39%30.46%
008177建信高股息主题股票2026-04-211.41712.09369.36%-0.99%20.90%63.35%7.90%123.59%
022300安信周期优选股票型发起C2026-04-211.53701.537010.34%-7.04%17.64%63.35%6.20%53.70%
011377创金合信积极成长股票A2026-04-211.66121.661212.89%-2.60%23.44%63.13%17.87%66.12%
001476中银智能制造股票A2026-04-212.89202.892013.86%3.77%16.33%63.02%8.64%189.20%
001036嘉实企业变革股票2026-04-212.31902.319014.35%5.07%27.98%62.97%24.95%131.90%
020476泰康半导体量化选股股票发起式A2026-04-212.44482.44489.23%-5.69%12.84%62.83%11.77%144.48%
008265南方ESG股票C2026-04-211.65521.65526.18%3.70%12.55%62.82%11.03%65.52%
005802汇添富智能制造股票A2026-04-211.91961.91965.81%8.29%13.63%62.82%14.88%91.96%
015754上银内需增长股票C2026-04-211.27431.274315.45%17.37%32.73%62.64%27.16%57.15%
012181中银智能制造股票C2026-04-212.83802.838013.84%3.69%16.07%62.36%8.53%78.38%
012126宏利新能源股票A2026-04-211.39591.39595.80%3.88%15.34%62.31%8.66%39.59%
011378创金合信积极成长股票C2026-04-211.61811.618112.84%-2.72%23.12%62.30%17.70%61.81%
020477泰康半导体量化选股股票发起式C2026-04-212.42602.42609.20%-5.78%12.62%62.19%11.64%142.60%
006195国金量化多因子股票A2026-04-213.47433.47439.99%6.07%19.45%62.18%15.48%247.43%
015197汇添富智能制造股票D2026-04-211.88791.88795.78%8.19%13.40%62.16%14.75%14.35%
020698国泰海通科创板量化选股股票发起A2026-04-211.98331.983311.20%0.97%14.71%61.93%13.81%98.33%
012127宏利新能源股票C2026-04-211.37571.37575.77%3.80%15.18%61.85%8.58%37.57%
015196汇添富智能制造股票C2026-04-211.87121.87125.75%8.12%13.27%61.81%14.66%13.34%
001245工银生态环境股票A2026-04-212.78902.78909.67%3.99%16.60%61.68%9.85%178.90%
009147建信新能源行业股票A2026-04-212.14332.14336.29%1.25%21.46%61.66%8.31%114.33%
009537太平行业优选股票A2026-04-211.27681.32680.60%1.40%17.70%61.62%10.81%33.76%
016858国金量化多因子股票C2026-04-213.42683.42689.96%5.96%19.21%61.53%15.34%93.51%
013641博道成长智航股票A2026-04-211.66221.662210.70%2.92%14.56%61.46%11.68%66.22%
013414太平智远三个月定开股票发起式2026-04-211.24771.247712.85%-2.54%9.17%61.33%4.05%24.77%
020699国泰海通科创板量化选股股票发起C2026-04-211.96741.967411.17%0.88%14.48%61.29%13.68%96.74%
015048建信新能源行业股票C2026-04-212.10672.10676.25%1.16%21.22%61.01%8.19%-14.40%
015002工银生态环境股票C2026-04-212.73402.73409.58%3.88%16.34%61.01%9.71%20.28%
004698博时军工主题股票A2026-04-212.30102.30109.62%2.09%21.55%60.80%10.04%130.10%
009538太平行业优选股票C2026-04-211.24081.29080.54%1.26%17.39%60.79%10.64%30.03%
013642博道成长智航股票C2026-04-211.62531.625310.65%2.78%14.27%60.65%11.51%62.53%
023647广发科技智选股票发起式A2026-04-211.53901.59538.35%6.69%18.92%60.61%14.82%60.61%
009379中银成长优选股票A2026-04-211.26161.261613.60%3.38%15.86%60.37%8.26%26.16%
014062景顺长城专精特新量化优选股票A2026-04-211.12771.12778.29%2.61%18.48%60.00%14.92%12.77%
011592博时军工主题股票C2026-04-212.23302.23309.57%1.96%21.16%59.84%9.84%21.76%
023648广发科技智选股票发起式C2026-04-211.52981.58598.30%6.53%18.57%59.66%14.62%59.66%
001409工银互联网加股票2026-04-210.72400.724013.30%10.70%21.48%59.47%16.21%-27.60%
014455中银成长优选股票C2026-04-211.22971.229713.52%3.21%15.51%59.39%8.06%3.30%
014063景顺长城专精特新量化优选股票C2026-04-211.10801.10808.25%2.51%18.24%59.36%14.78%10.80%
004812中欧先进制造股票A2026-04-213.15863.158610.93%6.31%9.40%59.13%10.19%215.86%
013049兴业能源革新股票A2026-04-211.14501.145015.55%3.85%15.73%59.03%10.68%14.50%
001162前海开源优势蓝筹股票A2026-04-211.99401.99406.69%6.46%18.76%58.88%10.59%99.40%
014668银华专精特新量化优选股票发起A2026-04-211.66881.66887.90%2.83%17.65%58.72%12.75%66.88%
001638前海开源优势蓝筹股票C2026-04-212.17402.17406.67%6.46%18.73%58.69%10.52%117.40%
000309大摩品质生活精选股票A2026-04-214.97504.97507.85%6.10%22.33%58.64%14.11%397.50%
011425广发优势成长股票A2026-04-210.62420.62424.09%-2.76%23.51%58.59%9.18%-37.58%
014669银华专精特新量化优选股票发起C2026-04-211.65011.65017.88%2.76%17.47%58.25%12.65%65.01%
013050兴业能源革新股票C2026-04-211.11871.118715.50%3.72%15.44%58.21%10.51%11.87%
019484大摩品质生活精选股票C2026-04-214.92604.92607.81%6.00%22.11%58.04%13.98%68.58%
011426广发优势成长股票C2026-04-210.61140.61144.05%-2.86%23.24%57.98%9.04%-38.86%
016449南方新材料股票发起A2026-04-211.30301.3030-0.42%-4.43%10.61%57.92%6.19%30.30%
008128湘财长源股票型A2026-04-211.24561.73787.37%7.33%16.85%57.91%16.99%83.51%
004813中欧先进制造股票C2026-04-213.01913.019110.85%6.10%8.96%57.86%9.92%201.91%
016450南方新材料股票发起C2026-04-211.28861.2886-0.46%-4.52%10.40%57.49%6.06%28.86%
001008工银国企改革股票2026-04-213.03403.03409.29%-0.88%27.11%57.28%13.97%203.40%
008129湘财长源股票型C2026-04-211.20281.69037.33%7.20%16.57%57.13%16.81%77.23%
001404招商移动互联网产业股票基金A2026-04-211.97421.974213.18%-2.02%15.18%56.52%13.67%97.42%
011645国泰核心价值两年持有期股票A2026-04-211.17411.17416.22%-1.17%25.38%56.38%12.58%17.41%
015773招商移动互联网产业股票基金C2026-04-211.97561.975613.15%-2.09%15.01%56.05%13.56%64.89%
011506建信高端装备股票A2026-04-211.69401.69408.33%3.36%15.84%55.91%9.21%69.40%
009794太平智选一年定开股票2026-04-211.23061.330610.35%6.05%20.55%55.87%15.85%33.56%
019765国寿安保优选国企股票发起式A2026-04-211.71741.71749.15%1.33%21.59%55.69%17.89%71.74%
011646国泰核心价值两年持有期股票C2026-04-211.14571.14576.17%-1.30%25.06%55.58%12.39%14.57%
001028华安物联网主题股票A2026-04-211.73201.73209.62%2.67%15.47%55.34%11.74%73.20%
011507建信高端装备股票C2026-04-211.66131.66138.29%3.26%15.59%55.29%9.07%66.13%
019766国寿安保优选国企股票发起式C2026-04-211.69691.69699.10%1.20%21.29%54.91%17.71%69.69%
016292华安物联网主题股票C2026-04-211.69101.69109.52%2.48%15.11%54.29%11.54%26.48%
004616中欧电子信息产业沪港深股票A2026-04-213.62643.695413.37%-1.85%11.02%54.20%13.35%274.10%
019505国泰海通中证1000优选股票发起A2026-04-211.44961.76728.85%2.84%16.21%54.10%12.71%82.94%
019506国泰海通中证1000优选股票发起C2026-04-211.43601.75128.81%2.73%15.98%53.48%12.58%81.23%
004450嘉实前沿科技沪港深股票A2026-04-212.71772.71778.02%1.36%15.14%53.43%17.92%171.74%
005457景顺长城量化小盘股票A2026-04-212.05392.33397.42%1.86%16.97%53.38%11.87%150.54%
010495创金合信创新驱动股票A2026-04-210.96020.96024.28%-9.13%2.77%53.22%3.37%-3.98%
019941富国洞见价值股票A2026-04-211.62121.62120.65%-1.68%3.65%53.20%8.12%62.12%
003745广发多元新兴股票2026-04-212.26472.26477.14%3.46%14.01%52.95%15.55%126.47%
005763中欧电子信息产业沪港深股票C2026-04-213.62493.694913.30%-2.04%10.54%52.92%13.03%241.40%
022168富国洞见价值股票E2026-04-211.61151.61150.61%-1.78%3.45%52.60%7.99%42.80%
001541汇添富民营新动力股票2026-04-212.23002.23008.57%3.67%11.28%52.53%12.74%123.00%
020315嘉实前沿科技沪港深股票C2026-04-212.67052.67057.96%1.21%14.79%52.51%17.71%72.49%
019942富国洞见价值股票C2026-04-211.59451.59450.59%-1.83%3.32%52.25%7.90%59.45%
008261招商研究优选股票A2026-04-212.00122.00129.97%-0.78%5.20%52.11%8.15%100.12%
000549华安大国新经济股票A2026-04-214.00304.00309.40%1.99%13.69%52.03%11.04%300.30%
010496创金合信创新驱动股票C2026-04-210.92030.92034.20%-9.32%2.36%51.99%3.11%-7.97%
011934中航量化阿尔法六个月持有A2026-04-211.22831.22836.44%1.92%12.08%51.98%10.21%22.83%
018971富国致弘量化选股股票A2026-04-211.45981.459810.00%5.13%19.63%51.83%13.93%45.98%
015408景顺长城成长趋势股票A2026-04-211.38721.387217.11%10.17%21.17%51.79%19.37%38.72%
005927创金合信新能源汽车股票A2026-04-212.19272.192711.53%-1.02%12.20%51.67%9.00%119.27%
014185招商专精特新股票A2026-04-211.41551.415513.29%3.34%23.41%51.33%18.67%41.55%
019759中欧半导体产业股票发起A2026-04-211.80061.80067.33%0.86%12.20%51.23%15.11%80.06%
016291华安大国新经济股票C2026-04-213.91703.91709.32%1.82%13.34%51.12%10.81%17.38%
012835招商景气精选股票A2026-04-211.51991.51999.95%-0.08%7.68%51.10%9.31%51.99%
011935中航量化阿尔法六个月持有C2026-04-211.19441.19446.38%1.76%11.74%51.06%10.01%19.44%
018728华夏智胜新锐股票A2026-04-211.63301.63306.77%1.66%14.19%51.05%10.66%63.30%
022292前海开源优选领航股票A2026-04-211.51661.51664.77%3.58%14.82%51.04%8.79%51.66%
008262招商研究优选股票C2026-04-211.90831.90839.89%-0.99%4.81%50.95%7.91%90.83%
018972富国致弘量化选股股票C2026-04-211.43681.43689.95%4.98%19.28%50.91%13.72%43.68%
015409景顺长城成长趋势股票C2026-04-211.36481.364817.06%10.00%20.81%50.91%19.15%36.48%
005928创金合信新能源汽车股票C2026-04-212.07242.072411.46%-1.18%11.82%50.62%8.78%107.24%
019764中欧半导体产业股票发起C2026-04-211.77941.77947.28%0.73%11.92%50.48%14.93%77.94%
018729华夏智胜新锐股票C2026-04-211.61491.61496.73%1.56%13.96%50.45%10.52%61.49%
022293前海开源优选领航股票C2026-04-211.50821.50824.74%3.45%14.55%50.40%8.63%50.82%
005960博时量化价值股票A2026-04-211.82822.08417.48%4.06%15.53%50.36%13.11%121.73%
000978景顺长城量化精选股票A2026-04-212.10502.35907.62%1.20%16.49%50.36%11.61%143.71%
010128宝盈发展新动能股票A2026-04-211.48671.48673.96%-3.75%16.08%50.31%4.65%48.67%
014186招商专精特新股票C2026-04-211.36681.366813.21%3.13%22.91%50.12%18.39%36.68%
000696汇添富环保行业股票2026-04-211.92402.16502.23%5.48%11.21%49.96%8.70%115.26%
015641银华数字经济股票发起式A2026-04-211.97021.9702-1.22%-3.85%17.15%49.95%14.60%97.02%
000925汇添富外延增长股票A2026-04-212.01502.27205.44%1.61%16.21%49.93%8.10%138.92%
012836招商景气精选股票C2026-04-211.46311.46319.88%-0.28%7.25%49.89%9.03%46.31%
023853景顺长城量化精选股票C2026-04-212.09602.29707.71%1.21%16.32%49.76%11.61%42.35%
011836银华智能建造股票发起式2026-04-210.69250.69257.23%9.24%17.49%49.76%11.44%-30.75%
017650中庚港股通价值股票2026-04-211.36551.36557.60%1.42%5.19%49.73%9.42%36.55%
015642银华数字经济股票发起式C2026-04-211.95361.9536-1.24%-3.90%17.03%49.66%14.53%95.36%
010129宝盈发展新动能股票C2026-04-211.43921.43923.91%-3.87%15.80%49.57%4.49%43.92%
009601招商科技动力3个月滚动持有股票A2026-04-211.86071.86079.36%-7.78%3.63%49.48%6.54%86.07%
011424汇添富外延增长股票C2026-04-211.96002.21705.43%1.55%16.05%49.28%8.05%22.62%
005961博时量化价值股票C2026-04-211.75051.97427.41%3.86%15.08%49.18%12.85%108.26%
009988信澳蓝筹精选股票A2026-04-210.85610.85613.66%0.63%19.25%48.84%11.75%-14.39%
519975长信量化中小盘股票A2026-04-212.07002.47009.99%1.87%11.41%48.81%11.41%184.24%
007590华宝绿色领先股票2026-04-211.67271.67279.90%25.20%24.59%48.68%30.10%67.27%
002210创金合信量化多因子股票A2026-04-211.66592.29656.88%1.65%14.42%48.52%9.14%164.04%
001605国富沪港深成长精选股票A2026-04-212.28362.28367.63%-0.19%7.26%48.49%7.13%128.36%
009602招商科技动力3个月滚动持有股票C2026-04-211.77941.77949.28%-7.96%3.21%48.28%6.28%77.94%
023752长信量化中小盘股票C2026-04-212.06102.06109.86%1.73%11.11%48.17%11.16%42.53%
002229华夏经济转型股票2026-04-212.67202.83609.64%2.38%15.62%48.03%17.35%207.08%
164205天弘文化新兴产业股票A2026-04-213.64544.238819.99%8.02%24.53%47.98%26.89%323.88%
017946国富沪港深成长精选股票C2026-04-212.24692.24697.59%-0.29%7.05%47.89%7.00%32.13%
005635博时量化多策略股票A2026-04-211.79192.05815.41%-0.65%11.22%47.88%6.55%117.85%
011685创金合信先进装备股票A2026-04-211.73791.73792.96%-0.10%29.90%47.84%9.01%73.79%
008286易方达研究精选股票2026-04-211.13311.133112.15%12.52%13.40%47.75%14.55%13.31%
000996中银新动力股票A2026-04-211.07101.07104.59%1.71%21.57%47.72%11.33%7.10%
020748国联智选先锋股票A2026-04-211.53561.84116.97%0.65%13.84%47.58%8.47%88.10%
003865创金合信量化多因子股票C2026-04-211.51112.14176.81%1.46%13.99%47.41%8.89%95.44%
015475天弘文化新兴产业股票C2026-04-211.65921.659219.95%7.93%24.28%47.39%26.74%65.92%
010003景顺长城电子信息产业股票A2026-04-211.84941.849411.61%1.29%15.38%47.27%15.80%84.94%
014453中银新动力股票C2026-04-211.05101.05104.58%1.64%21.22%47.20%11.33%-25.09%
011882招商蓝筹精选股票A2026-04-211.00721.00725.25%-1.04%9.06%47.19%9.85%0.72%
011686创金合信先进装备股票C2026-04-211.69191.69192.91%-0.22%29.57%47.10%8.84%69.19%
011498富国沪深300基本面精选股票A2026-04-211.19991.19994.38%-0.41%9.08%47.05%5.71%19.99%
001208诺安低碳经济股票A2026-04-212.60003.22807.97%-1.03%11.40%46.89%5.99%259.49%
020749国联智选先锋股票C2026-04-211.52101.82436.92%0.52%13.56%46.84%8.29%86.33%
020659诺安低碳经济股票D2026-04-212.59802.91307.98%-1.03%11.36%46.78%5.95%72.82%
010004景顺长城电子信息产业股票C2026-04-211.80901.809011.57%1.19%15.14%46.73%15.66%80.90%
005636博时量化多策略股票C2026-04-211.71831.94545.33%-0.85%10.77%46.71%6.28%104.17%
011149创金合信ESG责任投资股票A2026-04-211.33091.33095.30%2.20%15.06%46.62%9.44%33.09%
007831博道伍佰智航股票A2026-04-211.93252.22457.77%-1.47%10.94%46.56%8.08%142.33%
014299宏利先进制造股票A2026-04-211.14751.14758.63%-9.27%5.91%46.46%4.70%14.75%
002871华夏智胜价值成长A2026-04-212.35292.35297.01%0.09%12.15%46.42%7.47%135.29%
004476景顺长城沪港深领先科技股票A2026-04-212.10602.106012.38%5.99%8.61%46.25%11.72%110.60%
014198华夏智胜先锋股票C2026-04-211.70161.70166.14%0.33%12.49%46.25%8.00%70.16%
000793工银高端制造股票2026-04-212.21802.21807.57%0.86%15.28%46.21%13.11%121.80%
009398华富成长企业精选股票A2026-04-211.25671.39777.08%3.19%16.27%46.20%13.98%40.07%
010349诺安低碳经济股票C2026-04-212.54503.16507.98%-1.13%11.14%46.18%5.82%108.95%
011499富国沪深300基本面精选股票C2026-04-211.16511.16514.32%-0.56%8.76%46.17%5.52%16.51%
007832博道伍佰智航股票C2026-04-211.88892.18097.73%-1.55%10.77%46.12%7.98%137.63%
020901招商成长量化选股股票A2026-04-211.65821.65824.18%-2.65%6.38%46.10%5.04%65.82%
000803工银研究精选股票2026-04-214.36404.36403.24%-6.03%1.04%46.05%-2.96%336.40%
002872华夏智胜价值成长C2026-04-212.31612.31616.98%0.03%12.01%46.04%7.39%131.61%
014300宏利先进制造股票C2026-04-211.13221.13228.61%-9.34%5.74%45.92%4.60%13.22%
011883招商蓝筹精选股票C2026-04-210.96900.96905.18%-1.24%8.56%45.91%9.50%-3.10%
011150创金合信ESG责任投资股票C2026-04-211.29601.29605.25%2.08%14.77%45.88%9.27%29.60%
017038富国中证1000优选股票A2026-04-211.45231.45236.05%0.91%13.89%45.80%8.15%45.23%
023854景顺长城沪港深领先科技股票C2026-04-212.10202.102012.35%5.84%8.35%45.67%11.51%33.89%
014187华夏量化优选股票A2026-04-211.24041.24049.03%1.09%16.92%45.66%12.22%24.04%
001637嘉实量化精选股票2026-04-211.92132.27236.89%-0.65%13.51%45.60%9.42%139.71%
006868华夏科技成长股票2026-04-212.15252.152511.25%1.62%13.18%45.35%16.16%115.25%
020487华富成长企业精选股票C2026-04-211.23921.23927.01%3.06%15.94%45.31%13.79%51.14%
007137鹏扬元合量化大盘A2026-04-211.61801.89207.02%4.68%13.14%45.27%10.30%98.74%
020902招商成长量化选股股票C2026-04-211.63961.63964.13%-2.79%6.06%45.21%4.85%63.96%
020720国寿安保高端装备股票发起式A2026-04-211.30671.306721.19%5.18%11.26%45.21%10.27%30.67%
008537兴银研究精选股票A2026-04-211.22981.22983.58%-4.64%16.00%45.18%4.69%22.98%
013339创金合信芯片产业股票发起A2026-04-211.42071.42078.25%-6.34%8.39%45.18%11.21%42.07%
005402广发资源优选股票A2026-04-212.15752.15756.44%-2.86%23.47%45.15%9.90%115.75%
001223鹏华文化传媒娱乐股票2026-04-211.68501.68508.08%-2.43%12.26%45.01%4.14%68.50%
017039富国中证1000优选股票C2026-04-211.42241.42245.98%0.75%13.54%44.89%7.94%42.24%
005268鹏华优势企业2026-04-212.35302.353017.64%19.82%26.50%44.84%28.05%135.30%
000746招商行业精选股票基金2026-04-216.60906.60901.93%2.70%19.60%44.84%15.50%560.90%
004997广发高端制造股票A2026-04-211.58881.58881.90%5.67%14.43%44.69%8.60%58.86%
014188华夏量化优选股票C2026-04-211.20311.20318.96%0.91%16.51%44.64%11.99%20.31%
010235广发资源优选股票C2026-04-212.11112.11116.40%-2.96%23.22%44.57%9.76%25.04%
020721国寿安保高端装备股票发起式C2026-04-211.29631.296321.14%5.05%10.98%44.50%10.10%29.63%
008538兴银研究精选股票C2026-04-211.19251.19253.53%-4.74%15.72%44.46%4.54%19.25%
013340创金合信芯片产业股票发起C2026-04-211.38861.38868.21%-6.46%8.12%44.45%11.03%38.86%
540006汇丰晋信大盘股票A2026-04-215.77995.83992.32%0.13%12.69%44.30%5.38%512.62%
010160广发高端制造股票C2026-04-211.55421.55421.86%5.56%14.20%44.11%8.47%-29.00%
007138鹏扬元合量化大盘C2026-04-211.51151.77356.94%4.46%12.67%44.08%10.03%85.49%
960000汇丰晋信大盘股票H2026-04-212.34022.34022.32%0.12%12.66%44.07%5.37%134.91%
001277博时国企改革股票A2026-04-210.87960.87966.99%2.24%10.79%43.98%7.11%-12.04%
011224九泰盈泰量化股票A2026-04-211.01211.01210.04%-1.70%13.69%43.97%6.95%1.21%
010120九泰久福量化股票A2026-04-211.00511.00519.24%2.17%15.81%43.83%13.75%0.51%
001643汇丰晋信智造先锋股票A2026-04-212.79292.7929-5.01%-0.91%2.08%43.71%2.81%179.21%
019243汇丰晋信大盘股票C2026-04-215.72165.72162.28%0.03%12.46%43.69%5.25%50.46%
005968创金合信工业周期股票A2026-04-212.16582.16587.48%-6.42%7.24%43.41%0.04%116.58%
014382博时国企改革股票C2026-04-210.86510.86516.95%2.14%10.58%43.39%6.97%-16.17%
018240嘉实制造升级股票发起式A2026-04-211.60381.60387.75%-9.06%2.36%43.36%-1.31%60.38%
000082嘉实研究阿尔法股票A2026-04-212.37003.20507.78%3.90%12.22%43.20%10.03%362.02%
019561富国致航量化选股股票A2026-04-211.43991.43996.64%1.91%16.58%43.17%11.60%43.99%
000577安信价值精选股票A2026-04-214.94984.94988.85%4.16%11.12%43.17%10.66%394.98%
012496同泰行业优选股票A2026-04-210.69980.699833.78%10.75%33.22%43.14%28.38%-30.02%
001917招商量化精选股票A2026-04-213.72203.79204.14%-3.48%4.62%43.12%4.32%296.17%
010121九泰久福量化股票C2026-04-210.97890.97899.18%2.03%15.52%43.11%13.56%-2.11%
011225九泰盈泰量化股票C2026-04-210.98400.9840-0.02%-1.85%13.35%43.11%6.76%-1.60%
008618永赢医药健康A2026-04-211.14021.140216.66%2.59%6.65%43.10%16.94%14.02%
001644汇丰晋信智造先锋股票C2026-04-212.65202.6520-5.05%-1.03%1.83%43.00%2.66%165.12%
010161广发瑞安精选股票A2026-04-211.16811.16813.34%-5.08%-4.67%42.94%-2.65%16.81%
011146创金合信气候变化责任投资股票A2026-04-211.41391.41399.16%-7.32%2.30%42.89%-0.39%41.39%
008619永赢医药健康C2026-04-211.12671.126716.64%2.54%6.53%42.80%16.88%12.67%
018241嘉实制造升级股票发起式C2026-04-211.58701.58707.70%-9.16%2.15%42.79%-1.43%58.70%
010680华夏新兴成长股票A2026-04-211.03311.03318.75%-0.16%8.39%42.77%11.03%3.31%
000756建信潜力新蓝筹股票A2026-04-214.43304.43306.87%-2.87%18.18%42.72%11.33%343.30%
162208宏利首选企业股票A2026-04-212.00083.179111.66%-1.16%9.81%42.62%4.89%403.68%
023178安信价值精选股票C2026-04-214.92544.92548.81%4.05%10.90%42.60%10.52%44.03%
012497同泰行业优选股票C2026-04-210.68680.686833.72%10.63%32.97%42.55%28.23%-31.32%
000971诺安新经济股票2026-04-211.86401.86409.45%-0.05%15.63%42.51%8.44%86.40%
019306嘉实研究阿尔法股票C2026-04-212.34202.34207.73%3.77%11.95%42.46%9.85%41.00%
005969创金合信工业周期股票C2026-04-212.05102.05107.41%-6.58%6.87%42.41%-0.18%105.10%
019562富国致航量化选股股票C2026-04-211.41941.41946.59%1.76%16.23%42.32%11.40%41.94%
011147创金合信气候变化责任投资股票C2026-04-211.38421.38429.12%-7.42%2.09%42.32%-0.51%38.42%
001736圆信永丰优加生活2026-04-214.06964.06967.87%6.21%15.12%42.30%13.30%306.96%
007950招商量化精选股票C2026-04-213.58623.58624.09%-3.62%4.31%42.26%4.13%262.90%
014967建信潜力新蓝筹股票C2026-04-214.35704.35706.84%-2.96%17.95%42.15%11.18%34.39%
010162广发瑞安精选股票C2026-04-211.14151.14153.31%-5.18%-5.00%42.14%-2.92%14.15%
017289宏利首选企业股票C2026-04-211.97591.975911.63%-1.23%9.65%42.10%4.79%10.71%
010681华夏新兴成长股票C2026-04-210.99550.99558.68%-0.34%8.02%41.77%10.78%-0.45%
002121广发沪港深新起点股票A2026-04-212.18792.27296.99%-3.04%6.11%41.61%6.18%134.31%
007388摩根研究驱动股票A2026-04-211.27971.27977.97%0.46%11.64%41.58%9.79%27.97%
011229创金合信数字经济主题股票A2026-04-211.83631.83633.74%-4.63%1.92%41.35%-0.84%83.63%
001236博时丝路主题股票A2026-04-212.37802.37807.94%-2.98%9.99%41.30%7.36%137.80%
013465博时智选量化多因子股票A2026-04-211.19311.58908.18%-6.09%3.95%41.19%4.81%63.84%
006251银华兴盛股票A2026-04-211.71361.71365.29%0.90%9.69%41.08%8.33%71.36%
010024广发沪港深新起点股票C2026-04-212.12992.12996.95%-3.12%5.85%40.98%6.00%21.71%
011230创金合信数字经济主题股票C2026-04-211.85371.85373.70%-4.74%1.67%40.66%-0.99%85.37%
021316民生加银智选成长股票A2026-04-211.69771.69776.21%1.37%14.71%40.65%11.52%69.77%
360001光大量化股票A2026-04-211.30003.74955.01%-1.63%12.19%40.61%7.92%556.36%
002556博时丝路主题股票C2026-04-212.28602.28607.93%-3.09%9.75%40.59%7.22%210.60%
007479光大量化股票C2026-04-211.32561.32814.97%-1.74%12.00%40.56%7.79%39.69%
013466博时智选量化多因子股票C2026-04-211.18941.56088.14%-6.20%3.69%40.49%4.65%60.23%
007389摩根研究驱动股票C2026-04-211.22101.22107.89%0.27%11.19%40.44%9.52%22.10%
000751嘉实新兴产业股票2026-04-214.43004.430012.18%5.20%19.02%40.28%17.76%343.00%
023129富国致盛量化选股股票A2026-04-211.40301.403011.22%8.39%17.58%40.26%13.38%40.30%
021317民生加银智选成长股票C2026-04-211.68581.68586.18%1.27%14.48%40.12%11.38%68.58%
206012鹏华价值精选股票2026-04-213.98503.98502.81%-3.42%10.39%39.92%5.45%298.50%
011328景顺长城新能源产业股票A2026-04-211.52731.52736.60%3.24%6.29%39.68%10.43%52.73%
011329景顺长城新能源产业股票C2026-04-211.51931.51936.60%3.21%6.23%39.54%10.40%51.93%
023130富国致盛量化选股股票C2026-04-211.39461.394611.16%8.23%17.23%39.42%13.18%39.46%
010322大摩新兴产业股票2026-04-211.28321.28327.72%-4.67%4.29%39.42%0.68%28.32%
019338创金合信启富优选股票发起A2026-04-211.53241.53240.92%-2.86%7.95%38.90%5.57%53.24%
001692南方国策动力2026-04-212.96672.99673.81%4.14%13.10%38.78%8.89%203.89%
000594大摩进取优选股票2026-04-212.92702.92706.71%3.35%13.67%38.65%8.57%192.70%
005259建信龙头企业股票2026-04-212.39262.39268.96%-0.06%2.80%38.55%2.29%139.26%
001975景顺长城环保优势股票2026-04-214.52204.52207.98%2.49%12.46%38.37%14.02%352.20%
019339创金合信启富优选股票发起C2026-04-211.51301.51300.87%-2.98%7.67%38.21%5.41%51.30%
006803嘉实互通精选股票2026-04-211.56801.56808.47%-0.95%1.86%38.02%3.68%56.80%
519965长信量化多策略股票A2026-04-211.41821.97829.73%4.00%12.38%38.00%11.02%119.84%
011107九泰天兴量化智选A2026-04-211.08721.0872-0.43%3.89%13.30%37.99%8.23%8.72%
011108九泰天兴量化智选C2026-04-211.08211.0821-0.44%3.87%13.24%37.85%8.21%8.21%
011793建信智能汽车股票2026-04-211.02191.02198.70%1.68%7.48%37.83%5.96%2.19%
014139易方达高质量增长量化精选股票A2026-04-211.05361.05369.06%2.74%5.95%37.78%6.54%5.36%
010709安信医药健康股票A2026-04-211.43321.49127.52%-4.26%-2.06%37.70%5.34%50.17%
017132中银新能源产业股票A2026-04-211.35481.35485.42%2.33%15.71%37.68%10.49%35.48%
001576国泰智能装备股票A2026-04-212.56732.66934.50%-7.55%5.43%37.51%-2.19%167.24%
540008汇丰晋信低碳先锋股票A2026-04-212.84882.9488-5.01%0.10%0.85%37.48%3.74%210.58%
001703银华沪港深增长股票A2026-04-212.43602.50603.88%1.46%6.42%37.47%9.14%159.58%
001705泓德战略转型股票2026-04-211.63772.53777.86%-0.39%9.96%37.36%5.12%177.27%
014140易方达高质量增长量化精选股票C2026-04-211.04021.04029.01%2.63%5.74%37.23%6.40%4.02%
017133中银新能源产业股票C2026-04-211.33611.33615.38%2.23%15.47%37.19%10.36%33.61%
006923前海开源沪港深非周期股票A2026-04-211.43561.43564.13%-7.95%-6.88%37.18%-3.07%43.56%
010710安信医药健康股票C2026-04-211.39641.45347.47%-4.38%-2.30%37.00%5.17%46.26%
002332汇丰晋信沪港深A2026-04-211.72431.77931.06%-3.17%5.79%36.98%2.07%81.19%
011322国泰智能装备股票C2026-04-212.51412.61514.46%-7.65%5.24%36.93%-2.31%-2.65%
009126嘉实基础产业优选股票A2026-04-211.57811.57815.51%-10.27%-0.83%36.82%-1.45%57.81%
001725汇添富高端制造股票A2026-04-213.10703.10702.14%3.95%13.73%36.81%8.30%210.70%
001718工银物流产业股票A2026-04-215.06705.067011.34%0.16%9.65%36.80%3.22%406.70%
013511汇丰晋信低碳先锋股票C2026-04-212.78492.7849-5.05%-0.03%0.60%36.80%3.58%-42.07%
011042国泰价值先锋股票A2026-04-211.10721.10728.51%-8.76%-3.92%36.76%2.83%10.72%
017726鑫元成长驱动股票发起式A2026-04-211.02601.026011.23%-7.35%4.23%36.73%-1.61%2.60%
006924前海开源沪港深非周期股票C2026-04-211.40941.40944.10%-8.01%-7.01%36.65%-3.16%40.94%
014364银华沪港深增长股票C2026-04-212.32702.32703.84%1.31%6.11%36.64%8.94%-12.55%
004858长信量化多策略股票C2026-04-211.39221.87229.61%3.73%11.82%36.62%10.69%70.07%
019206大成产业升级股票(LOF)C2026-04-213.74123.74123.90%4.51%15.24%36.38%9.56%28.52%
002333汇丰晋信沪港深C2026-04-211.63551.69051.02%-3.30%5.53%36.33%1.91%71.96%
001764广发沪港深新机遇股票2026-04-211.40501.542010.37%4.93%15.35%36.28%14.69%56.55%
015115汇添富高端制造股票D2026-04-213.05503.05502.11%3.81%13.48%36.26%8.14%21.37%
009127嘉实基础产业优选股票C2026-04-211.52771.52775.44%-10.40%-1.10%36.12%-1.62%52.77%
017727鑫元成长驱动股票发起式C2026-04-211.01321.013211.19%-7.44%3.97%36.11%-1.76%1.32%
015001工银物流产业股票C2026-04-214.99304.993011.30%0.04%9.38%36.09%3.05%33.82%
015114汇添富高端制造股票C2026-04-213.03303.03302.09%3.76%13.38%36.01%8.09%20.50%
001188鹏华改革红利股票2026-04-211.82301.82308.84%-0.05%13.87%35.94%14.37%82.30%
019079国富招瑞优选股票A2026-04-211.55681.55685.88%0.14%9.77%35.94%7.44%55.68%
005495创金合信科技成长股票A2026-04-212.26962.26967.75%0.75%10.85%35.94%13.93%126.96%
004292鹏华沪深港互联网股票2026-04-212.22812.22816.06%-7.72%-7.11%35.79%-3.39%122.81%
006002工银医药健康股票A2026-04-212.30022.847810.78%-0.37%-4.06%35.75%6.25%177.06%
011043国泰价值先锋股票C2026-04-211.06321.06328.43%-8.94%-4.31%35.73%2.58%6.32%
016847中欧高端装备股票发起A2026-04-211.20121.201215.02%2.54%14.04%35.70%13.10%20.12%
019080国富招瑞优选股票C2026-04-211.54341.54345.84%0.04%9.54%35.40%7.31%54.34%
007130中庚小盘价值股票2026-04-213.09483.09487.15%1.09%13.65%35.39%13.00%209.48%
005496创金合信科技成长股票C2026-04-212.17152.17157.71%0.63%10.57%35.25%13.76%117.15%
017931富达传承6个月股票A2026-04-211.39191.39195.38%-11.30%3.55%35.20%-1.14%39.19%
016848中欧高端装备股票发起C2026-04-211.18091.180914.97%2.42%13.74%35.02%12.92%18.09%
009550汇添富开放视野中国优势六个月持有股票A2026-04-210.87650.87657.39%3.67%9.07%34.97%6.68%-12.35%
006003工银医药健康股票C2026-04-212.18882.732010.72%-0.51%-4.35%34.94%6.06%164.26%
017932富达传承6个月股票C2026-04-211.36781.36785.31%-11.43%3.23%34.39%-1.33%36.78%
008445融通产业趋势先锋股票2026-04-211.62321.62321.12%-6.89%5.99%34.36%4.67%62.32%
000418景顺长城成长之星股票A2026-04-214.52305.51707.61%2.49%4.84%34.08%7.08%476.24%
009551汇添富开放视野中国优势六个月持有股票C2026-04-210.83700.83707.31%3.45%8.62%33.88%6.42%-16.30%
019916富国医药创新股票A2026-04-211.71701.71708.38%-3.50%-5.65%33.73%2.40%71.70%
007470博道叁佰智航股票A2026-04-211.78411.95717.31%2.34%7.99%33.72%5.98%102.85%
007903长城量化小盘股票A2026-04-211.59811.59817.31%0.78%13.44%33.61%11.01%59.79%
021503景顺长城成长之星股票C2026-04-214.48905.48107.57%2.40%4.64%33.55%6.96%34.46%
008854南方内需增长两年股票A2026-04-211.17441.17443.26%-2.95%3.33%33.27%0.54%17.44%
001104华安新丝路主题股票A2026-04-211.57601.68506.78%-4.43%5.91%33.22%4.16%65.04%
007471博道叁佰智航股票C2026-04-211.73241.90547.28%2.24%7.77%33.19%5.85%97.36%
013479金鹰先进制造股票(LOF)C2026-04-210.81970.81977.50%-3.80%14.15%33.15%5.55%-22.39%
019917富国医药创新股票C2026-04-211.69401.69408.32%-3.63%-5.93%32.93%2.21%69.40%
019272长城量化小盘股票C2026-04-211.57641.57647.26%0.64%13.12%32.82%10.81%20.96%
540007汇丰晋信中小盘股票2026-04-213.50473.52470.62%-11.81%-0.08%32.72%-5.09%256.85%
009864招商景气优选股票A2026-04-210.65440.65444.52%3.28%3.33%32.63%7.26%-34.56%
001974景顺长城量化新动力股票A2026-04-212.13802.42306.21%1.81%8.53%32.55%6.05%150.20%
008855南方内需增长两年股票C2026-04-211.13181.13183.21%-3.09%3.03%32.48%0.36%13.18%
013505华安新丝路主题股票C2026-04-211.53301.53306.68%-4.60%5.51%32.38%3.93%-37.66%
005669前海开源公用事业股票2026-04-213.31103.31100.26%-2.29%-0.61%32.36%3.71%231.10%
006603嘉实互融精选股票A2026-04-212.01392.013912.42%-1.07%-6.05%31.92%4.53%101.39%
004686华夏研究精选股票2026-04-211.78241.78245.83%1.86%5.65%31.75%5.41%78.24%
001790国泰智能汽车股票A2026-04-212.35942.35944.35%-11.31%-0.04%31.74%-6.13%135.94%
018650光大国企改革股票C2026-04-211.73101.73106.46%-0.46%13.29%31.74%8.73%20.80%
023188景顺长城量化新动力股票C2026-04-212.14702.14706.08%1.66%8.16%31.56%5.82%34.95%
009865招商景气优选股票C2026-04-210.62660.62664.45%3.08%2.92%31.56%7.00%-37.34%
011373招商前沿医疗保健股票A2026-04-210.63210.632112.57%-3.79%-3.36%31.52%9.23%-36.79%
005894华夏优势精选股票2026-04-211.50891.508916.26%1.56%-0.93%31.40%6.53%50.89%
020232嘉实互融精选股票C2026-04-211.99361.993612.39%-1.17%-6.24%31.35%4.40%55.07%
013918申万菱信量化小盘股票(LOF)C2026-04-212.46562.46562.74%-3.65%7.29%31.28%4.49%1.05%
011323国泰智能汽车股票C2026-04-212.30932.30934.31%-11.40%-0.25%31.21%-6.24%-9.05%
012214民生加银核心资产股票A2026-04-210.85290.8529-0.55%1.13%9.87%30.83%5.86%-14.71%
001167金鹰科技创新股票A2026-04-211.95612.29212.81%-6.54%2.99%30.77%4.69%148.53%
022164西部利得央企优选股票A2026-04-211.07351.28352.29%2.56%8.17%30.53%4.48%31.08%
011374招商前沿医疗保健股票C2026-04-210.60830.608312.50%-3.98%-3.75%30.48%8.98%-39.17%
009043九泰久信量化股票2026-04-211.18701.1870-1.30%2.12%13.80%30.40%7.98%18.70%
012215民生加银核心资产股票C2026-04-210.83790.8379-0.58%1.02%9.64%30.31%5.73%-16.21%
006228中欧医疗创新股票A2026-04-211.49611.49619.82%-2.98%-9.01%30.29%4.03%49.61%
001047光大国企改革股票A2026-04-211.62801.62806.47%-0.67%13.13%30.24%8.53%62.80%
004350汇丰晋信价值先锋股票A2026-04-212.33862.7386-2.09%-4.29%3.97%30.19%4.14%186.47%
008923建信医疗健康行业股票A2026-04-211.51091.510912.92%4.25%0.47%30.06%12.73%51.09%
008871大成睿裕六月持有股票A2026-04-211.77341.77342.77%0.28%6.82%30.02%3.21%77.34%
022165西部利得央企优选股票C2026-04-211.06701.27702.25%2.46%7.95%30.01%4.35%30.36%
019093金鹰科技创新股票C2026-04-211.92322.25922.76%-6.68%2.68%29.99%4.50%54.17%
001043工银美丽城镇股票A2026-04-212.05502.4790-1.15%-6.08%4.26%29.90%0.19%148.72%
001291大摩量化多策略股票2026-04-211.32501.32505.24%1.07%8.87%29.65%5.92%32.50%
008924建信医疗健康行业股票C2026-04-211.48531.485312.88%4.16%0.28%29.56%12.61%48.53%
001825建信中国制造2025股票A2026-04-211.79221.792212.83%6.48%21.77%29.42%23.36%79.22%
015364汇丰晋信价值先锋股票C2026-04-212.28332.6833-2.14%-4.44%3.65%29.42%3.95%27.85%
008860民生加银龙头优选股票A2026-04-211.25801.2580-0.04%-0.05%7.31%29.30%2.05%25.80%
006229中欧医疗创新股票C2026-04-211.41311.41319.76%-3.17%-9.36%29.26%3.78%41.31%
008872大成睿裕六月持有股票C2026-04-211.71211.71212.71%0.13%6.51%29.24%3.02%71.21%
011478工银美丽城镇股票C2026-04-212.00702.4250-1.18%-6.13%4.04%29.23%0.10%-14.57%
001097华泰柏瑞积极优选股票A2026-04-211.46501.46501.03%0.90%6.62%29.07%4.05%46.50%
014380建信中国制造2025股票C2026-04-211.76091.760912.78%6.37%21.52%28.89%23.21%-32.32%
022358民生加银龙头优选股票C2026-04-211.25081.2508-0.08%-0.16%7.11%28.82%1.93%24.11%
007586华泰保兴多策略2026-04-211.60112.32505.35%0.50%7.28%28.59%5.75%120.28%
016283华泰柏瑞积极优选股票C2026-04-211.43301.43300.99%0.70%6.31%28.29%3.84%31.11%
009414中银大健康股票A2026-04-211.73251.732510.24%2.61%-0.08%28.22%9.49%73.25%
009805国泰医药健康股票A2026-04-210.92430.92438.63%-2.57%9.24%28.18%15.96%-7.57%
001878嘉实沪港深精选股票2026-04-212.76102.82908.53%-3.05%-3.26%28.00%0.91%188.53%
010420民生加银成长优选股票A2026-04-210.88060.880611.50%8.26%7.50%27.99%9.53%-11.94%
010321中银大健康股票C2026-04-211.69581.695810.20%2.50%-0.28%27.72%9.35%40.21%
001685汇添富沪港深新价值股票2026-04-211.29601.29608.09%2.94%6.40%27.56%8.72%29.60%
011326国泰医药健康股票C2026-04-210.90650.90658.59%-2.67%9.01%27.53%15.80%-9.45%
010112广发研究精选股票A2026-04-210.60300.60307.95%-0.79%8.06%27.48%5.51%-39.70%
011104光大智能汽车主题股票A2026-04-210.97370.973710.31%-2.06%1.63%27.43%1.37%-2.63%
001719工银国家战略股票2026-04-212.20902.20904.94%0.91%3.81%27.17%3.47%120.90%
018462光大智能汽车主题股票C2026-04-210.96560.965610.27%-2.17%1.49%27.07%1.22%40.08%
010113广发研究精选股票C2026-04-210.59000.59007.92%-0.87%7.86%26.99%5.38%-41.00%
011824浙商汇金量化臻选股票A2026-04-211.20851.20853.22%-4.22%3.65%26.86%3.40%20.85%
001577嘉实低价策略股票2026-04-212.77302.77305.04%-4.38%7.02%26.85%-0.40%177.30%
005303嘉实医药健康股票A2026-04-211.80561.80569.92%-2.76%-6.50%26.80%5.22%80.56%
004716中信保诚量化阿尔法股票A2026-04-211.96482.04574.67%0.13%4.77%26.45%3.00%106.56%
000985嘉实逆向策略股票2026-04-211.62801.62805.17%-3.10%7.11%26.30%1.31%62.80%
011825浙商汇金量化臻选股票C2026-04-211.17971.17973.17%-4.34%3.38%26.23%3.23%17.97%
002952建信多因子量化股票2026-04-211.68931.689310.16%4.63%22.55%26.11%14.26%68.93%
011295中信保诚量化阿尔法股票C2026-04-211.13521.13524.64%0.04%4.56%25.94%2.87%13.52%
020772中信建投量化选股股票A2026-04-211.36091.36093.55%0.79%4.56%25.81%4.09%36.09%
005304嘉实医药健康股票C2026-04-211.69061.69069.84%-2.95%-6.87%25.80%4.97%69.06%
001849前海开源强势共识100强股票2026-04-211.44101.44109.92%6.58%11.62%25.74%12.14%44.10%
011457新华行业龙头主题股票2026-04-210.73270.73274.58%0.78%11.00%25.72%7.85%-26.73%
011285民生价值优选6个月持有股票A2026-04-210.72390.72390.61%-2.14%7.17%25.57%4.10%-27.61%
015891富国上证50基本面精选股票发起式A2026-04-211.20731.20731.70%-6.53%0.47%25.43%-1.81%20.73%
020773中信建投量化选股股票C2026-04-211.35051.35053.51%0.68%4.35%25.31%3.96%35.05%
001230鹏华医药科技股票A2026-04-211.69501.69505.86%-6.81%-5.98%25.30%0.05%69.50%
009898民生加银医药健康股票A2026-04-210.50170.501711.74%0.50%-1.86%25.27%5.93%-49.83%
001490汇添富国企创新股票A2026-04-211.90001.90001.82%0.11%12.96%25.25%7.53%90.00%
011286民生价值优选6个月持有股票C2026-04-210.71020.71020.58%-2.23%6.99%25.10%4.00%-28.98%
167703德邦量化优选股票(LOF)C2026-04-211.28351.49356.15%2.48%6.10%25.10%4.20%46.71%
001178前海开源再融资股票2026-04-211.42302.00303.79%-7.18%1.14%25.04%-1.73%113.23%
007354创金合信港股通量化股票A2026-04-210.99550.99553.10%-4.62%-1.97%24.95%-0.95%-0.45%
017479广发医药精选股票A2026-04-211.17251.172512.18%-6.02%-5.60%24.87%7.85%17.25%
014758民生加银医药健康股票C2026-04-210.49330.493311.71%0.43%-2.03%24.82%5.84%-35.80%
017900鹏华医药科技股票C2026-04-211.41931.41935.82%-6.91%-6.17%24.80%-0.07%41.93%
009106嘉合同顺智选股票A2026-04-210.95861.10864.28%3.69%6.43%24.79%5.79%10.62%
015124汇添富国企创新股票D2026-04-211.86701.86701.74%0.00%12.74%24.72%7.36%-8.79%
015892富国上证50基本面精选股票发起式C2026-04-211.18091.18091.65%-6.66%0.18%24.69%-1.99%18.09%
005189海富通量化前锋股票A2026-04-211.39561.70964.06%-1.19%3.36%24.65%2.26%64.26%
015123汇添富国企创新股票C2026-04-211.85301.85301.76%0.00%12.71%24.53%7.36%-9.48%
017480广发医药精选股票C2026-04-211.15621.156212.13%-6.14%-5.84%24.23%7.68%15.62%
001054工银新金融股票A2026-04-213.13403.13403.95%1.00%1.10%24.22%0.80%213.40%
009107嘉合同顺智选股票C2026-04-210.92891.07894.23%3.56%6.16%24.17%5.63%7.30%
005188海富通量化前锋股票C2026-04-211.37731.69134.02%-1.29%3.15%24.14%2.14%61.99%
008294朱雀企业优胜A2026-04-211.58641.58649.20%0.33%2.10%24.03%8.82%58.64%
007357创金合信港股通量化股票C2026-04-210.95390.95393.02%-4.83%-2.38%23.93%-1.20%-4.61%
015627圆信永丰弘阳股票A2026-04-211.05781.05788.41%-11.47%-3.61%23.89%0.18%5.78%
005612嘉实核心优势股票发起式2026-04-211.78321.78324.24%-7.33%-0.52%23.86%-2.38%78.32%
015628圆信永丰弘阳股票C2026-04-211.05661.05668.38%-11.56%-3.72%23.75%0.05%5.66%
009896广发港股通成长精选股票A2026-04-210.69100.69108.49%-1.07%-3.33%23.70%7.45%-30.90%
013355工银新金融股票C2026-04-213.06203.06203.90%0.86%0.82%23.57%0.62%-8.02%
000326南方中小盘成长股票A2026-04-211.23902.07001.75%2.00%10.13%23.34%7.97%112.81%
004683建信高端医疗股票A2026-04-211.62141.621410.69%2.19%7.86%23.22%16.21%62.14%
009897广发港股通成长精选股票C2026-04-210.67520.67528.47%-1.19%-3.54%23.17%7.29%-32.48%
013004国泰价值领航股票A2026-04-210.72360.72365.88%-4.66%4.46%23.12%1.08%-27.64%
008295朱雀企业优胜C2026-04-211.51461.51469.12%0.14%1.69%23.05%8.55%51.46%
011722前海开源深圳特区精选股票A2026-04-211.02311.02315.98%-8.70%-10.03%22.87%-3.31%2.31%
001628招商体育文化休闲股票A2026-04-211.96101.96104.42%-12.22%6.34%22.79%2.51%96.10%
011723前海开源深圳特区精选股票C2026-04-211.01361.01365.97%-8.72%-10.08%22.74%-3.34%1.36%
016352建信高端医疗股票C2026-04-211.59801.598010.66%2.09%7.65%22.72%16.07%-14.99%
019717南方中小盘成长股票C2026-04-211.22132.05231.71%1.86%9.81%22.62%7.78%16.64%
005707富国港股通量化精选股票A2026-04-211.35831.35835.20%-2.16%-2.62%22.40%1.14%35.83%
013005国泰价值领航股票C2026-04-210.70380.70385.83%-4.80%4.14%22.40%0.89%-29.62%
000729建信中小盘先锋股票A2026-04-213.67003.67002.03%-7.46%-0.03%22.25%-1.95%267.00%
014163富国港股通量化精选股票C2026-04-211.34161.34165.17%-2.20%-2.66%22.23%1.14%40.79%
006257信澳先进智造股票型A2026-04-212.33982.96016.96%-11.25%-3.43%22.14%1.65%206.10%
018048申万菱信数字产业股票型发起式A2026-04-211.22331.22332.76%-17.66%5.01%22.09%1.32%22.33%
011077汇丰晋信创新先锋2026-04-211.05331.05333.99%-6.27%-2.11%21.83%0.60%5.33%
010469圆信永丰聚优股票A2026-04-211.24511.24512.66%-9.50%-5.04%21.82%-0.37%24.51%
015395招商体育文化休闲股票C2026-04-211.89601.89604.29%-12.42%5.86%21.77%2.21%27.42%
013919建信中小盘先锋股票C2026-04-213.60403.60401.98%-7.57%-0.22%21.76%-2.07%-8.67%
021979兴全红利量化选股股票A2026-04-211.12051.20150.04%4.95%5.53%21.72%7.60%20.76%
000960招商医药健康产业股票2026-04-211.97301.973011.60%-4.73%1.13%21.72%8.77%97.30%
018049申万菱信数字产业股票型发起式C2026-04-211.20881.20882.73%-17.75%4.80%21.60%1.20%20.88%
010434红土创新医疗保健股票A2026-04-211.26941.26944.49%1.04%-2.23%21.46%8.50%26.94%
010592南方医药创新股票A2026-04-210.66710.66719.36%1.72%-6.06%21.42%7.04%-33.29%
010470圆信永丰聚优股票C2026-04-211.22041.22042.63%-9.59%-5.23%21.35%-0.48%22.04%
021915博道大盘价值股票A2026-04-211.11371.11374.78%-2.84%4.34%21.27%5.57%11.37%
160144南方新兴消费增长股票(LOF)C2026-04-210.86510.865111.41%3.99%1.74%21.21%5.32%-9.26%
004098前海开源港股通股息率50强2026-04-211.20001.2000-1.45%-5.04%-3.81%21.16%-2.13%20.00%
006138国联安价值优选股票2026-04-212.29212.2921-1.91%-4.73%2.80%21.10%2.98%129.21%
010387易方达医药生物股票A2026-04-210.84150.84159.56%-1.97%-7.51%21.08%5.20%-15.85%
021980兴全红利量化选股股票C2026-04-211.11671.1916-0.01%4.82%5.22%21.00%7.41%19.71%
022081景顺长城医疗产业股票A2026-04-211.28371.283712.19%1.29%-9.07%20.78%8.72%28.38%
010593南方医药创新股票C2026-04-210.64680.64689.29%1.57%-6.33%20.67%6.86%-35.32%
010388易方达医药生物股票C2026-04-210.82370.82379.51%-2.06%-7.70%20.67%5.08%-17.63%
021916博道大盘价值股票C2026-04-211.10591.10594.75%-2.96%4.08%20.65%5.41%10.59%
009017银华港股通精选股票发起式A2026-04-211.05951.05951.89%-10.65%-7.85%20.56%-5.05%5.95%
003956南方产业智选股票A2026-04-212.17972.1797-0.16%0.97%6.83%20.51%4.41%117.97%
017292申万菱信红利量化选股股票A2026-04-211.26141.26142.02%-1.18%7.73%20.34%3.95%26.14%
022082景顺长城医疗产业股票C2026-04-211.27771.277712.15%1.19%-9.26%20.33%8.58%27.78%
013940东吴医疗服务股票A2026-04-210.68960.689613.57%-0.46%-6.80%20.33%8.05%-31.04%
008736南方高股息股票A2026-04-211.08221.08221.43%1.53%4.00%20.15%4.13%8.22%
010141朱雀企业优选A2026-04-211.10401.10409.02%0.90%2.28%20.14%8.65%10.40%
014052银华港股通精选股票发起式C2026-04-210.99460.99461.86%-10.73%-8.02%20.11%-5.16%-20.00%
013941东吴医疗服务股票C2026-04-210.68320.683213.56%-0.51%-6.90%20.09%7.98%-31.68%
519673银河康乐股票A2026-04-212.66602.66601.45%-9.78%2.70%20.04%9.40%166.60%
022518南方产业智选股票C2026-04-212.16712.1671-0.19%0.85%6.60%20.00%4.26%18.81%
006781汇丰晋信港股通精选股票2026-04-210.98770.98772.24%-10.29%-15.04%19.84%-5.12%-1.23%
011384南方远见回报股票A2026-04-211.19211.19215.74%7.84%8.87%19.77%9.12%19.21%
006106景顺长城量化港股通股票A2026-04-211.19331.19333.45%-4.10%-2.77%19.76%0.13%19.33%
001579国泰大农业股票A2026-04-211.94831.94831.22%-1.20%7.78%19.66%2.93%94.83%
009877中银内核驱动股票A2026-04-210.72500.72505.09%-4.02%-3.50%19.64%3.01%-27.50%
017293申万菱信红利量化选股股票C2026-04-211.24791.24791.98%-1.52%7.21%19.52%3.56%24.79%
019124博道红利智航股票A2026-04-211.24701.33901.34%2.95%5.34%19.45%5.65%35.13%
001186富国文体健康股票A2026-04-212.81602.8160-3.23%-5.66%-4.80%19.32%-3.33%181.60%
016018银河康乐股票C2026-04-212.59802.59801.41%-9.95%2.40%19.23%9.16%-6.11%
008737南方高股息股票C2026-04-211.03361.03361.37%1.33%3.59%19.20%3.88%3.36%
022301安信医药创新股票型发起A2026-04-211.16371.16378.90%-6.64%-11.85%19.19%-0.44%16.37%
010142朱雀企业优选C2026-04-211.05581.05588.95%0.71%1.87%19.18%8.39%5.58%
012600中银内核驱动股票C2026-04-210.70920.70925.05%-4.12%-3.68%19.17%2.89%-43.20%
011385南方远见回报股票C2026-04-211.15581.15585.68%7.69%8.54%19.04%8.91%15.58%
018861景顺长城量化港股通股票C2026-04-211.12571.12573.39%-4.23%-3.05%19.03%-0.05%30.49%
020458平安医药精选股票A2026-04-211.73741.737413.89%2.60%-3.50%19.02%8.01%73.74%
019125博道红利智航股票C2026-04-211.23411.32611.30%2.83%5.12%18.97%5.51%33.80%
015588国泰大农业股票C2026-04-211.90361.90361.17%-1.34%7.46%18.94%2.74%-17.71%
020142路博迈中国医疗健康股票发起A2026-04-210.99580.995812.04%-2.55%-6.98%18.93%8.15%-0.42%
001542国泰互联网+股票2026-04-212.08702.24605.89%-9.61%-6.66%18.85%-3.07%129.82%
011125富国文体健康股票C2026-04-212.73002.7300-3.26%-5.76%-5.08%18.64%-3.50%25.69%
022302安信医药创新股票型发起C2026-04-211.15491.15498.85%-6.75%-12.07%18.60%-0.59%15.49%
020459平安医药精选股票C2026-04-211.72621.726213.83%2.45%-3.79%18.43%7.82%72.62%
008283易方达金融行业股票发起式A2026-04-211.56621.56622.65%-7.59%-4.46%18.35%-8.22%56.62%
005267嘉实价值精选股票A2026-04-212.37032.37030.48%-1.55%4.43%18.31%3.54%137.03%
020143路博迈中国医疗健康股票发起C2026-04-210.98200.982011.97%-2.70%-7.24%18.23%7.97%-1.80%
019457平安先进制造主题股票发起A2026-04-211.76331.76332.24%-13.24%-6.79%18.16%-7.68%76.33%
010998博道消费智航A2026-04-210.94320.94322.54%-4.06%2.42%18.11%1.59%-5.68%
011651招商港股通核心精选股票A2026-04-210.90190.9019-0.16%-4.49%-3.74%17.83%2.96%-9.81%
019026易方达金融行业股票发起式C2026-04-211.53421.53422.61%-7.71%-4.70%17.76%-8.36%35.04%
011601前海开源公共卫生股票A2026-04-210.41290.41296.80%-6.33%-10.45%17.67%0.29%-58.71%
000974安信消费医药股票A2026-04-211.35821.41795.99%-6.61%-6.31%17.65%-0.51%41.71%
001163银华中国梦30股票2026-04-211.60701.890010.30%-0.80%5.03%17.64%6.92%88.20%
023947嘉实价值精选股票C2026-04-212.35892.35890.42%-1.70%4.11%17.59%3.35%18.06%
018695博道消费智航C2026-04-210.92950.92952.49%-4.19%2.17%17.54%1.44%14.15%
015052东方红医疗升级股票发起A2026-04-211.44241.44249.84%-0.89%-6.50%17.49%2.25%44.24%
019458平安先进制造主题股票发起C2026-04-211.73741.73742.18%-13.37%-7.08%17.46%-7.85%73.74%
376510摩根大盘蓝筹股票A2026-04-212.42532.4253-1.29%-1.25%6.39%17.36%-0.37%142.53%
023098安信消费医药股票C2026-04-211.35151.35155.97%-6.70%-6.50%17.21%-0.62%23.44%
011602前海开源公共卫生股票C2026-04-210.40470.40476.75%-6.43%-10.64%17.20%0.17%-59.53%
022690华安医药生物股票发起式A2026-04-211.59861.59868.87%-6.14%-13.77%17.06%1.06%59.86%
000884民生加银优选股票2026-04-211.55361.9476-0.61%1.46%12.73%16.99%6.39%81.19%
015053东方红医疗升级股票发起C2026-04-211.41351.41359.79%-1.01%-6.73%16.92%2.09%41.35%
011652招商港股通核心精选股票C2026-04-210.86330.8633-0.22%-4.68%-4.12%16.88%2.71%-13.67%
008107华商医药医疗行业股票2026-04-211.12131.12137.71%-5.42%-6.70%16.85%6.18%12.13%
000711嘉实医疗保健股票2026-04-212.10502.105011.08%-4.97%-6.49%16.81%3.39%110.50%
016401摩根大盘蓝筹股票C2026-04-212.35642.3564-1.34%-1.39%6.07%16.65%-0.55%-17.74%
001915宝盈医疗健康沪港深股票A2026-04-212.06002.136010.69%3.94%-5.76%16.58%9.17%116.01%
022691华安医药生物股票发起式C2026-04-211.58991.58998.85%-6.23%-13.94%16.57%0.94%58.99%
017300安信数字经济股票发起A2026-04-211.07331.07332.64%-9.65%-7.01%16.51%-1.78%7.33%
001528诺安先进制造股票A2026-04-213.32803.3280-1.83%-6.20%4.95%16.40%1.43%232.80%
004075交银医药创新股票A2026-04-212.46002.69509.50%-2.44%-8.24%16.36%3.45%169.16%
022344景顺长城红利量化选股股票A2026-04-211.15801.15801.61%2.53%5.42%16.22%5.98%15.81%
000955南方产业活力2026-04-211.61241.61242.16%-2.27%3.45%16.08%-2.12%61.24%
017301安信数字经济股票发起C2026-04-211.06071.06072.60%-9.74%-7.21%16.02%-1.90%6.07%
008134鹏华优选价值股票A2026-04-211.59741.71390.54%-3.41%2.43%16.02%-0.25%76.67%
000471富国城镇发展股票2026-04-212.53683.03684.43%-0.29%6.35%15.99%3.85%218.00%
020437宝盈医疗健康沪港深股票C2026-04-212.03202.032010.62%3.73%-6.06%15.92%8.95%30.59%
019607诺安先进制造股票C2026-04-213.28803.2880-1.85%-6.30%4.71%15.86%1.29%22.32%
016444中泰研究精选6个月持有股票A2026-04-211.10591.10592.34%0.40%7.88%15.84%5.04%10.59%
011349淳厚现代服务业股票A2026-04-211.24241.24242.42%-6.62%-7.19%15.76%-2.09%24.24%
022345景顺长城红利量化选股股票C2026-04-211.15231.15231.58%2.44%5.21%15.75%5.84%15.24%
021830国寿安保农业产业股票发起式A2026-04-211.32111.32113.48%0.23%0.69%15.65%2.23%32.11%
009658汇丰晋信中小盘低波动策略股票A2026-04-210.92650.92651.19%6.65%5.30%15.55%7.35%-7.35%
014046交银医药创新股票C2026-04-212.61862.61869.45%-2.59%-8.51%15.53%3.27%-22.37%
003298嘉实物流产业股票A2026-04-212.53302.53304.11%-6.36%-0.59%15.50%-3.83%153.30%
000893工银创新动力股票2026-04-211.27901.2790-0.78%-2.74%0.08%15.43%0.31%27.90%
020258鹏华优选价值股票C2026-04-211.48111.48110.50%-3.56%2.12%15.32%-0.44%48.11%
016445中泰研究精选6个月持有股票C2026-04-211.08711.08712.31%0.29%7.62%15.27%4.89%8.71%
009162富国医药成长30股票A2026-04-210.99150.99159.91%-4.88%-13.35%15.25%-0.45%-0.85%
010204中银港股通优势成长股票2026-04-210.73090.73091.30%-3.98%-2.16%15.12%0.50%-26.91%
021187摩根红利优选股票A2026-04-211.24661.24660.58%3.98%6.32%15.12%5.72%24.66%
021831国寿安保农业产业股票发起式C2026-04-211.30981.30983.43%0.11%0.44%15.08%2.07%30.98%
011350淳厚现代服务业股票C2026-04-211.20781.20782.36%-6.76%-7.47%15.05%-2.27%20.78%
012884华夏港股通精选股票发起式(LOF)C2026-04-211.12411.12411.09%-6.73%-6.04%15.04%-3.60%-31.80%
004403平安股息精选沪港深A2026-04-211.56431.56433.19%6.88%1.23%15.02%7.92%56.43%
003299嘉实物流产业股票C2026-04-212.44302.44304.09%-6.47%-0.81%14.91%-3.97%144.30%
000831工银医疗保健股票2026-04-212.87502.87509.73%-1.94%-2.01%14.91%5.12%187.50%
012930中庚价值先锋股票2026-04-211.10131.10135.06%-7.21%2.08%14.66%5.39%10.13%
014121大成品质医疗股票A2026-04-210.81720.8172-0.52%-9.79%-11.41%14.63%-5.57%-18.28%
009775汇丰晋信中小盘低波动策略股票C2026-04-210.88520.88521.12%6.43%4.87%14.62%7.09%-11.48%
011220南方匠心优选股票A2026-04-210.91670.9167-1.32%2.47%4.10%14.59%4.02%-8.33%
021188摩根红利优选股票C2026-04-211.23381.23380.53%3.83%6.01%14.43%5.53%23.38%
004995广发品牌消费股票发起式A2026-04-211.41051.41053.52%-8.40%-4.72%14.22%-2.11%41.05%
014122大成品质医疗股票C2026-04-210.80410.8041-0.56%-9.87%-11.60%14.17%-5.69%-19.59%
001195工银农业产业股票2026-04-211.11201.1120-0.54%0.36%6.01%14.17%4.91%11.20%
004404平安股息精选沪港深C2026-04-211.44911.44913.12%6.67%0.83%14.11%7.66%44.91%
021167中泰红利量化选股股票发起A2026-04-211.16281.16280.55%1.56%2.65%14.03%2.35%16.28%
011221南方匠心优选股票C2026-04-210.88860.8886-1.38%2.33%3.78%13.89%3.83%-11.14%
010245广发品牌消费股票发起式C2026-04-211.38061.38063.48%-8.49%-4.91%13.76%-2.23%-20.83%
021629华安红利机遇股票发起式A2026-04-211.14051.1916-0.42%-1.14%2.24%13.71%-0.05%19.36%
000628大成高鑫股票A2026-04-215.24445.24440.70%-1.13%3.52%13.69%0.57%424.44%
007853华商计算机行业量化股票发起式A2026-04-211.32491.32495.42%-10.25%0.18%13.52%1.05%32.49%
021168中泰红利量化选股股票发起C2026-04-211.15181.15180.51%1.44%2.39%13.46%2.20%15.18%
001171工银养老产业股票A2026-04-211.60101.60108.91%-1.66%-2.08%13.31%5.47%60.10%
021630华安红利机遇股票发起式C2026-04-211.13281.1839-0.46%-1.24%2.04%13.27%-0.18%18.58%
011066大成高鑫股票C2026-04-215.13755.13750.66%-1.23%3.31%13.23%0.44%66.53%
001645国泰大健康股票A2026-04-212.13302.7250-1.48%-10.04%2.11%13.22%4.87%161.99%
017628华商计算机行业量化股票发起式C2026-04-211.30801.30805.38%-10.34%-0.02%13.06%0.93%37.02%
001319农银信息传媒股票A2026-04-211.16451.16451.09%-7.51%-3.66%12.69%0.09%16.45%
011321国泰大健康股票C2026-04-212.08802.0880-1.51%-10.15%1.85%12.68%4.71%-27.27%
012238工银养老产业股票C2026-04-211.55501.55508.89%-1.83%-2.32%12.68%5.35%-28.96%
001193中金消费升级股票A2026-04-210.99450.9945-0.17%-7.75%-5.20%12.65%-4.67%-0.55%
014589招商成长先导股票A2026-04-210.81710.81715.98%-4.87%-9.99%12.58%-0.24%-18.29%
012244广发金融地产精选股票A2026-04-210.86090.86090.89%-4.37%-1.34%12.52%0.34%-13.91%
021570华夏红利量化选股股票A2026-04-211.20091.20090.03%2.69%3.25%12.45%3.96%20.09%
018589农银信息传媒股票C2026-04-211.15181.15181.04%-7.60%-3.85%12.24%-0.03%0.57%
000778鹏华先进制造股票2026-04-213.35903.35900.60%-2.81%0.39%12.08%0.42%235.90%
012245广发金融地产精选股票C2026-04-210.84430.84430.86%-4.45%-1.53%12.07%0.23%-15.57%
021571华夏红利量化选股股票C2026-04-211.19221.1922-0.01%2.59%3.04%12.01%3.83%19.22%
009069大成睿鑫股票A2026-04-211.41731.41734.49%-4.41%0.06%11.99%-3.06%41.73%
000780鹏华医疗保健股票2026-04-212.05502.05506.64%-6.97%-7.76%11.93%-0.39%105.50%
014590招商成长先导股票C2026-04-210.79350.79355.91%-5.06%-10.35%11.70%-0.49%-20.65%
009070大成睿鑫股票C2026-04-211.38561.38564.46%-4.50%-0.13%11.54%-3.18%38.56%
000854鹏华养老产业股票2026-04-212.53802.53805.71%-6.96%-8.08%11.41%-0.70%153.80%
001473建信大安全战略精选股票2026-04-213.07543.07543.20%2.27%1.88%11.13%0.24%207.54%
007523汇添富内需增长股票A2026-04-211.23601.2360-0.95%-6.36%-5.85%11.09%-2.59%23.60%
002334汇丰晋信大盘波动股票A2026-04-211.64781.64780.78%6.46%4.68%11.04%5.12%64.76%
000916前海开源股息率100强股票A2026-04-211.83912.5201-0.01%0.49%4.91%11.01%2.92%193.42%
006981中金新医药股票A2026-04-211.56391.56396.90%-4.23%-8.37%10.79%0.83%56.39%
020331红塔红土医药精选股票发起式A2026-04-211.11761.22163.00%-5.72%-6.09%10.60%-2.79%21.21%
002595博时工业4.0主题股票2026-04-211.52801.52803.73%-4.92%9.61%10.56%8.83%52.80%
021784前海开源股息率100强股票C2026-04-211.82631.8263-0.04%0.38%4.70%10.56%2.80%11.38%
002335汇丰晋信大盘波动股票C2026-04-211.56811.56810.73%6.33%4.43%10.48%4.97%56.79%
007524汇添富内需增长股票C2026-04-211.18521.1852-1.01%-6.50%-6.13%10.44%-2.76%18.52%
007005中金新医药股票C2026-04-211.51571.51576.85%-4.32%-8.56%10.35%0.70%51.57%
005662嘉实金融精选股票A2026-04-211.26791.26790.70%-2.12%-3.05%10.16%-3.60%26.79%
020332红塔红土医药精选股票发起式C2026-04-211.11311.21112.95%-5.82%-6.28%10.15%-2.91%20.19%
001766摩根医疗健康股票A2026-04-211.54081.54087.08%3.91%-2.94%10.05%5.15%54.08%
007750广发优势增长股票2026-04-210.94810.9481-0.40%-8.85%-4.19%10.01%-2.90%-5.19%
450009国富中小盘股票A2026-04-212.69863.71301.28%-3.68%-0.16%10.01%0.58%387.69%
005663嘉实金融精选股票C2026-04-211.21711.21710.65%-2.24%-3.30%9.61%-3.75%21.71%
017948国富中小盘股票C2026-04-212.66622.66621.24%-3.77%-0.35%9.57%0.46%2.52%
010703财通智选消费股票A2026-04-210.72380.72383.47%-5.36%-2.26%9.50%-0.49%-27.62%
003230创金合信医疗保健股票A2026-04-211.96041.89768.72%-4.04%-7.53%9.39%1.74%89.76%
014932摩根医疗健康股票C2026-04-211.50001.50007.03%3.76%-3.23%9.39%4.95%-31.48%
016551诺德策略回报股票A2026-04-210.94060.94067.19%-7.61%-12.88%9.25%1.10%-5.95%
020759建信红利精选股票发起A2026-04-211.08291.11391.49%-3.03%2.11%9.15%2.80%11.52%
013132创金合信文娱媒体股票发起A2026-04-211.41871.41870.68%-9.94%-7.61%9.11%-6.31%41.87%
010704财通智选消费股票C2026-04-210.70880.70883.44%-5.46%-2.45%9.06%-0.62%-29.12%
020760建信红利精选股票发起C2026-04-211.08121.11321.47%-3.11%1.92%8.73%2.68%11.45%
001717工银前沿医疗股票A2026-04-213.12303.12305.12%-2.44%-7.14%8.70%1.43%212.30%
003231创金合信医疗保健股票C2026-04-211.86831.70648.65%-4.20%-7.86%8.63%1.53%70.64%
016552诺德策略回报股票C2026-04-210.92080.92087.13%-7.74%-13.15%8.60%0.91%-7.93%
001583安信新常态股票A2026-04-211.78572.11731.52%-3.64%-4.52%8.51%-0.47%139.72%
020768中信保诚国企红利量化选股股票A2026-04-211.13161.1436-0.40%3.68%1.39%8.44%3.80%14.41%
006692金信消费升级股票A2026-04-211.63982.40880.81%-15.05%-4.18%8.39%-11.86%158.75%
013133创金合信文娱媒体股票发起C2026-04-211.38231.38230.63%-10.05%-7.96%8.30%-6.58%38.23%
018045东方创新医疗股票A2026-04-210.97260.972611.97%-9.37%-12.34%8.14%-2.36%-2.74%
011726安信新常态股票C2026-04-211.75111.75111.48%-3.73%-4.71%8.09%-0.59%18.91%
010685工银前沿医疗股票C2026-04-213.02503.02505.07%-2.58%-7.41%8.07%1.27%-5.11%
020769中信保诚国企红利量化选股股票C2026-04-211.11721.1292-0.45%3.53%1.08%7.79%3.61%12.96%
018046东方创新医疗股票C2026-04-210.95720.957211.93%-9.47%-12.54%7.57%-2.51%-4.28%
006693金信消费升级股票C2026-04-211.63982.38950.74%-15.22%-4.56%7.52%-12.08%144.25%
008412长盛竞争优势A2026-04-210.75860.7586-0.64%-3.08%-3.82%7.42%-3.13%-24.14%
008958嘉实回报精选股票2026-04-210.98270.98272.14%-0.75%-4.45%7.41%-1.03%-1.74%
021983中信保诚红利领航量化股票A2026-04-211.06061.0606-0.27%2.56%1.67%7.04%3.17%6.06%
003053嘉实文体娱乐股票A2026-04-212.15102.15108.91%-4.19%2.53%6.96%6.59%115.10%
011923大成消费精选股票A2026-04-210.79580.79582.95%-5.42%-6.06%6.86%-2.56%-20.42%
013490同泰金融精选股票A2026-04-210.99030.9903-0.66%-16.77%-18.03%6.59%-14.18%-0.97%
008413长盛竞争优势C2026-04-210.72450.7245-0.71%-3.26%-4.19%6.58%-3.36%-27.55%
003054嘉实文体娱乐股票C2026-04-212.05502.05508.90%-4.28%2.24%6.48%6.42%105.50%
021984中信保诚红利领航量化股票C2026-04-211.05151.0515-0.33%2.41%1.36%6.41%2.98%5.15%
013491同泰金融精选股票C2026-04-210.97300.9730-0.68%-16.84%-18.18%6.19%-14.27%-2.70%
009874九泰久睿量化股票A2026-04-210.63350.63351.73%-6.01%-9.98%6.11%-2.16%-36.65%
010409富国消费精选30股票A2026-04-210.98570.98575.15%-1.52%-5.94%6.10%1.69%-1.43%
011926大成消费精选股票C2026-04-210.76480.76482.86%-5.60%-6.45%5.99%-2.80%-23.52%
002387工银沪港深股票A2026-04-211.00831.07632.63%-13.01%-14.75%5.87%-6.88%6.98%
010341招商产业精选股票A2026-04-211.18251.1825-1.26%-8.51%-2.51%5.67%-0.93%18.25%
005237银华医疗健康量化优选A2026-04-211.18941.18944.70%-3.71%-8.24%5.66%0.28%18.94%
021605富国消费精选30股票C2026-04-210.97380.97385.09%-1.68%-6.22%5.44%1.50%30.20%
016399九泰久睿量化股票C2026-04-210.61520.61521.67%-6.18%-10.32%5.27%-2.40%-31.00%
005238银华医疗健康量化优选C2026-04-211.15351.15354.66%-3.80%-8.42%5.24%0.16%15.35%
007512工银沪港深股票C2026-04-210.97340.97342.57%-13.14%-15.02%5.22%-7.07%-10.99%
012045大成医药健康股票A2026-04-210.62180.62184.95%-7.54%-14.10%5.16%-2.16%-37.82%
008075招商核心优选股票A2026-04-210.82030.8203-0.83%-3.81%-5.28%5.01%-1.96%-17.97%
014957华富消费成长股票A2026-04-210.83140.83140.35%-11.20%-8.68%4.93%-4.99%-16.86%
010342招商产业精选股票C2026-04-211.13081.1308-1.34%-8.70%-2.91%4.82%-1.18%13.08%
012046大成医药健康股票C2026-04-210.61040.61044.90%-7.63%-14.28%4.74%-2.29%-38.96%
010896太平价值增长股票A2026-04-210.85420.85420.47%-7.73%-0.15%4.73%-2.67%-14.58%
004851广发医疗保健股票A2026-04-211.86691.86696.94%0.49%-6.12%4.68%6.38%86.69%
011418汇添富消费精选两年持有股票A2026-04-210.62420.62421.91%-7.09%-10.12%4.63%-6.25%-37.58%
009163广发医疗保健股票C2026-04-211.82231.82236.90%0.39%-6.31%4.26%6.24%-1.51%
011419汇添富消费精选两年持有股票C2026-04-210.61200.61201.88%-7.17%-10.30%4.22%-6.35%-38.80%
010897太平价值增长股票C2026-04-210.83310.83310.42%-7.84%-0.41%4.22%-2.81%-16.69%
008076招商核心优选股票C2026-04-210.77970.7797-0.92%-4.01%-5.66%4.17%-2.21%-22.03%
014958华富消费成长股票C2026-04-210.80670.80670.27%-11.39%-9.04%4.09%-5.24%-19.33%
000913农银医疗保健股票2026-04-211.58971.58975.59%-6.87%-10.97%4.06%-1.30%58.97%
320020诺安策略精选股票A2026-04-211.81252.6419-0.28%2.40%-0.26%3.78%0.88%164.19%
010010国投瑞银港股通6个月定开股票2026-04-210.93230.93232.43%-7.24%-10.38%3.41%-6.69%-6.77%
001651工银新蓝筹股票A2026-04-212.74302.74300.96%-11.37%-2.45%3.16%-6.35%174.30%
000761国富健康优质生活股票2026-04-211.51661.51662.33%-8.34%-9.29%2.74%-2.33%51.66%
011476工银新蓝筹股票C2026-04-212.67702.67700.90%-11.47%-2.73%2.61%-6.50%-5.94%
519193万家消费成长2026-04-211.81571.8157-0.86%-13.74%-7.99%2.24%-8.97%81.57%
001726汇添富新兴消费股票A2026-04-211.40701.40701.30%-5.51%-6.01%1.81%-5.19%40.70%
016725农银品质农业股票A2026-04-210.78500.7850-0.33%-6.13%-0.54%1.59%-0.88%-21.50%
015195汇添富新兴消费股票D2026-04-211.38101.38101.25%-5.60%-6.18%1.39%-5.35%-17.16%
016726农银品质农业股票C2026-04-210.77370.7737-0.36%-6.22%-0.74%1.19%-1.00%-22.63%
015194汇添富新兴消费股票C2026-04-211.37401.37401.25%-5.63%-6.28%1.10%-5.37%-17.58%
007548易方达ESG责任投资股票2026-04-211.57641.5764-0.69%-4.21%-5.01%0.86%-1.63%57.64%
009240泰康蓝筹优势一年持有股票2026-04-210.95220.95222.42%-5.82%-8.61%0.58%-4.02%-4.78%
001626国泰央企改革股票A2026-04-211.66831.6683-1.30%-9.28%-6.03%0.55%-6.75%66.83%
005106银华农业产业股票发起式A2026-04-211.31321.31320.01%4.76%-2.38%0.53%1.83%31.32%
014064银华农业产业股票发起式C2026-04-211.30211.3021-0.01%4.71%-2.47%0.32%1.77%-41.47%
008303宝盈龙头优选股票A2026-04-211.29441.33651.81%-3.80%-1.49%0.29%-1.65%33.74%
000991工银战略转型股票A2026-04-213.50103.5010-0.54%-9.23%-10.64%0.23%-3.34%250.10%
019117国泰央企改革股票C2026-04-211.65061.6506-1.33%-9.38%-6.26%0.04%-6.89%14.89%
011473工银战略转型股票C2026-04-213.41203.4120-0.58%-9.35%-10.87%-0.26%-3.48%6.13%
012210申万菱信智能汽车股票A2026-04-210.70800.70801.36%-12.35%-13.89%-0.30%-7.09%-29.20%
008304宝盈龙头优选股票C2026-04-211.23441.27501.74%-3.99%-1.89%-0.52%-1.90%27.53%
002300长盛医疗量化股票A2026-04-211.92471.92475.01%-8.52%-13.55%-0.61%-3.09%92.47%
012211申万菱信智能汽车股票C2026-04-210.69440.69441.33%-12.44%-14.07%-0.69%-7.20%-30.56%
007287合煦智远消费主题股票发起式A2026-04-211.10431.1043-0.36%-8.01%-7.47%-1.02%-6.33%10.43%
018009长盛医疗量化股票C2026-04-211.88971.88974.95%-8.66%-13.81%-1.21%-3.27%-5.18%
007288合煦智远消费主题股票发起式C2026-04-211.06611.0661-0.40%-8.13%-7.70%-1.51%-6.48%6.61%
001044嘉实新消费股票A2026-04-212.43102.50102.23%-1.46%-1.58%-2.25%-0.45%154.88%
001714工银文体产业股票A2026-04-213.06503.25401.83%-8.43%-10.09%-2.48%-6.36%246.59%
023967嘉实新消费股票C2026-04-212.41902.41902.15%-1.59%-1.83%-2.85%-0.62%-2.58%
011589九泰天利量化A2026-04-210.79210.7921-2.39%-5.55%-5.19%-2.98%-3.15%-20.79%
010687工银文体产业股票C2026-04-212.96802.96801.75%-8.59%-10.39%-3.10%-6.55%-1.13%
011590九泰天利量化C2026-04-210.77450.7745-2.43%-5.66%-5.43%-3.46%-3.31%-22.55%
010196易方达核心优势股票A2026-04-210.70990.7099-1.13%-3.91%-5.82%-3.47%-1.72%-29.01%
010197易方达核心优势股票C2026-04-210.69500.6950-1.17%-4.01%-6.02%-3.86%-1.84%-30.50%
010801长江量化消费精选股票A2026-04-210.63550.6355-2.43%-11.09%-12.08%-4.42%-11.27%-36.45%
006671广发消费升级股票2026-04-211.06551.0655-0.99%-9.36%-13.03%-4.58%-8.68%6.55%
016073创金合信软件产业股票发起A2026-04-211.06291.06292.40%-19.41%-11.05%-4.65%-7.39%6.29%
010802长江量化消费精选股票C2026-04-210.61600.6160-2.49%-11.24%-12.34%-5.00%-11.44%-38.40%
016074创金合信软件产业股票发起C2026-04-211.03571.03572.34%-19.52%-11.27%-5.14%-7.53%3.57%
005433申万菱信医药先锋股票A2026-04-210.45050.45055.48%-5.10%-11.60%-5.36%1.14%-54.95%
009265易方达消费精选股票2026-04-210.82800.8280-0.64%-10.70%-17.76%-5.75%-10.84%-17.20%
015171申万菱信医药先锋股票C2026-04-210.44200.44205.41%-5.21%-11.79%-5.96%1.03%-45.44%
003190创金合信消费主题股票A2026-04-211.79741.7106-2.10%-10.27%-9.69%-5.98%-6.33%71.06%
008166工银消费股票A2026-04-211.15061.1506-1.82%-9.61%-11.43%-6.09%-8.02%15.06%
003191创金合信消费主题股票C2026-04-211.70221.6072-2.16%-10.42%-10.00%-6.63%-6.53%60.72%
540009汇丰晋信消费红利股票2026-04-210.74781.7408-0.15%-6.58%-8.34%-6.68%-6.10%73.85%
010815农银新兴消费股票2026-04-210.52410.52413.29%-3.68%-6.79%-6.73%-3.14%-47.59%
008167工银消费股票C2026-04-211.09471.0947-1.89%-9.78%-11.78%-6.83%-8.24%9.47%
399011中海医疗保健主题股票A2026-04-211.00502.58506.46%-5.46%-10.51%-6.94%0.60%153.46%
017921中海医疗保健主题股票C2026-04-210.99400.99406.54%-5.42%-10.61%-7.28%0.61%-32.97%
011013长城消费30股票A2026-04-210.51370.5137-0.58%-13.58%-18.10%-7.57%-10.10%-48.63%
005620中欧品质消费股票A2026-04-211.01481.2698-2.26%-8.42%-12.40%-7.70%-6.77%13.89%
011014长城消费30股票C2026-04-210.49860.4986-0.64%-13.71%-18.33%-8.13%-10.26%-50.14%
005970国泰消费优选股票2026-04-211.91141.9114-0.70%-8.06%-12.09%-8.30%-8.18%91.14%
005621中欧品质消费股票C2026-04-210.95751.1965-2.33%-8.60%-12.70%-8.39%-6.94%6.90%
003634嘉实农业产业股票A2026-04-211.28181.2818-1.81%-2.15%-9.89%-8.57%-4.25%28.18%
009875天弘甄选食品饮料股票A2026-04-210.85820.8582-1.08%-6.74%-6.95%-8.58%-5.53%-14.18%
007965民生加银品质消费股票A2026-04-210.73830.73832.12%-7.78%-15.96%-8.66%-4.40%-26.17%
009876天弘甄选食品饮料股票C2026-04-210.84840.8484-1.08%-6.78%-7.03%-8.75%-5.58%-15.16%
007966民生加银品质消费股票C2026-04-210.72270.72272.08%-7.87%-16.13%-8.78%-4.52%-27.73%
005505前海开源中药股票A2026-04-211.94791.9479-3.67%-6.52%-5.46%-8.97%-5.71%94.79%
015468嘉实农业产业股票C2026-04-210.58190.5819-1.87%-2.30%-10.17%-9.12%-4.43%-41.81%
005506前海开源中药股票C2026-04-211.91441.9144-3.69%-6.57%-5.58%-9.19%-5.78%91.44%
004805长信消费精选量化股票A2026-04-210.95910.95915.52%-1.71%-7.85%-9.34%-0.38%-4.09%
009852银华品质消费股票A2026-04-210.69740.69740.17%-9.12%-16.22%-9.43%-6.93%-30.26%
013152长信消费精选量化股票C2026-04-210.94110.94115.49%-1.81%-8.03%-9.70%-0.51%-50.73%
023948银华品质消费股票C2026-04-210.69430.69430.14%-9.21%-16.38%-9.82%-7.04%-1.59%
110022易方达消费行业股票2026-04-213.14103.1410-1.47%-6.35%-11.72%-10.05%-8.77%214.10%
004040金鹰医疗健康产业A2026-04-211.00471.30479.77%-3.47%-4.06%-10.43%6.33%13.33%
004041金鹰医疗健康产业C2026-04-211.02881.33889.73%-3.57%-4.26%-10.80%6.19%15.90%
006604嘉实消费精选股票A2026-04-211.36531.3653-1.31%-8.81%-13.36%-10.89%-6.65%36.53%
006605嘉实消费精选股票C2026-04-211.31631.3163-1.36%-8.93%-13.58%-11.30%-6.80%31.63%
009954华银优选成长股票2026-04-210.86700.8670-1.48%-11.29%-11.70%-11.41%-11.41%-13.30%
015139泰康医疗健康股票发起A2026-04-210.87040.8704-1.15%-15.69%-14.11%-11.45%-4.24%-12.96%
002621中欧消费主题股票A2026-04-211.33501.3350-2.41%-7.31%-14.44%-11.62%-8.34%33.50%
015140泰康医疗健康股票发起C2026-04-210.85280.8528-1.19%-15.79%-14.33%-11.89%-4.38%-14.72%
017870光大消费主题股票C2026-04-210.94150.9415-1.27%-13.15%-13.13%-12.12%-9.26%-41.02%
002697中欧消费主题股票C2026-04-211.27381.2738-2.48%-7.49%-14.78%-12.32%-8.56%27.38%
020140国寿安保品质消费股票发起式A2026-04-210.77810.7781-1.66%-13.80%-13.61%-12.37%-6.32%-22.19%
008234光大消费主题股票A2026-04-210.94640.9464-1.23%-13.10%-12.97%-12.39%-9.20%-5.36%
519714交银消费新驱动股票2026-04-211.13803.3690-0.87%-6.57%-11.58%-12.46%-5.40%284.49%
005235银华食品饮料量化股票发起式A2026-04-211.58611.5861-1.04%-5.88%-10.98%-12.77%-6.36%58.61%
020141国寿安保品质消费股票发起式C2026-04-210.77080.7708-1.71%-13.91%-13.83%-12.80%-6.47%-22.92%
005236银华食品饮料量化股票发起式C2026-04-211.54241.5424-1.07%-5.97%-11.16%-13.11%-6.47%54.24%
010585创金合信医药消费股票A2026-04-210.42710.42716.30%-7.81%-8.95%-13.56%-3.55%-57.29%
004189华商消费行业股票2026-04-210.99920.7113-3.27%-11.10%-15.76%-13.71%-10.55%-28.87%
010586创金合信医药消费股票C2026-04-210.41570.41576.24%-7.95%-9.18%-13.99%-3.71%-58.43%
006675宝盈品牌消费股票A2026-04-211.10181.3568-0.16%-10.17%-12.07%-14.09%-6.78%34.70%
000867华宝品质生活股票2026-04-211.25701.3070-2.93%-6.68%-13.43%-14.31%-7.91%30.22%
006676宝盈品牌消费股票C2026-04-211.05041.2957-0.24%-10.35%-12.42%-14.79%-7.01%28.43%
006926长城量化精选股票A2026-04-210.76250.76250.73%-7.40%-15.93%-18.68%-7.60%-23.75%
011463长城量化精选股票C2026-04-210.74290.74290.68%-7.52%-16.15%-19.09%-7.74%-45.63%
009476建信食品饮料行业股票A2026-04-210.66640.6664-2.16%-10.81%-19.74%-20.75%-11.65%-33.36%
014864建信食品饮料行业股票C2026-04-210.65470.6547-2.20%-10.90%-19.90%-21.08%-11.77%-42.31%
012360汇丰晋信港股通核心资产股票发起式A2026-04-210.96050.96053.11%-9.11%-4.09%---2.29%-3.95%
012361汇丰晋信港股通核心资产股票发起式C2026-04-210.95720.95723.08%-9.23%-4.34%---2.44%-4.28%
021049易方达高股息量化选股股票发起式A2026-04-211.24021.24022.99%3.37%5.26%--6.84%24.02%
021050易方达高股息量化选股股票发起式C2026-04-211.23561.23562.95%3.26%5.05%--6.70%23.56%
023117华安高端装备股票发起式A2026-04-211.75641.756414.80%13.82%25.03%--20.86%75.64%
023118华安高端装备股票发起式C2026-04-211.74911.749114.75%13.67%24.62%--20.60%74.91%
023404海富通致远量化选股股票发起A2026-04-211.16441.16445.75%1.30%6.82%--5.69%16.44%
023405海富通致远量化选股股票发起C2026-04-211.15861.15865.69%1.14%6.50%--5.49%15.86%
023834广发资源智选股票发起式A2026-04-211.28391.28397.05%-4.11%24.51%--9.20%28.39%
023835广发资源智选股票发起式C2026-04-211.27851.27856.99%-4.28%24.10%--8.98%27.85%
023855景顺长城量化小盘股票C2026-04-212.04312.04317.36%1.71%16.62%--11.67%46.76%
024046富国致享量化选股股票A2026-04-211.25301.25306.54%2.60%12.27%--7.73%25.30%
024047富国致享量化选股股票C2026-04-211.24681.24686.48%2.44%11.93%--7.54%24.68%
024153华安消费机遇股票发起式A2026-04-211.04891.04896.98%2.06%4.91%--8.23%4.89%
024154华安消费机遇股票发起式C2026-04-211.04581.04586.93%1.95%4.70%--8.09%4.58%
024168信澳蓝筹精选股票C2026-04-210.85230.85233.61%0.50%18.90%--11.54%46.92%
024169信澳先进智造股票型C2026-04-212.32932.32936.91%-11.38%-3.72%--1.45%18.55%
024170信澳新能源产业股票C2026-04-215.90605.906012.56%3.27%18.33%--17.58%60.79%
024196中金消费升级股票C2026-04-210.99460.9946-0.18%-7.80%-5.28%---4.72%10.34%
024270诺安策略精选股票C2026-04-211.80381.8038-0.31%2.30%-0.46%--0.75%0.62%
024377易方达科智量化选股股票发起式A2026-04-211.56171.56178.18%10.84%27.07%--19.54%56.17%
024378易方达科智量化选股股票发起式C2026-04-211.55651.55658.15%10.74%26.83%--19.41%55.65%
024395银华兴盛股票C2026-04-211.70881.70885.25%0.80%9.48%--8.21%36.66%
024452博时卓睿成长股票A2026-04-211.09721.09722.04%-4.93%9.03%--5.41%9.72%
024453博时卓睿成长股票C2026-04-211.09161.09161.98%-5.07%8.69%--5.21%9.16%
024682民生加银成长优选股票C2026-04-210.87790.877911.47%8.16%7.27%--9.38%17.07%
024709中金精选股票A2026-04-212.42872.42876.54%-0.74%14.22%--5.76%43.01%
024710中金精选股票C2026-04-212.38362.38366.49%-0.86%13.94%--5.60%42.43%
024711中金新锐股票A2026-04-215.12335.12335.06%0.79%11.58%--8.92%36.95%
024712中金新锐股票C2026-04-214.97294.97295.02%0.67%11.30%--8.75%36.40%
024804华夏量化选股股票A2026-04-211.56211.562115.17%10.37%22.11%--22.75%38.28%
024805华夏量化选股股票C2026-04-211.49231.492315.10%10.21%21.73%--22.52%37.65%
024895泰康资源精选股票发起A2026-04-211.51341.51346.55%-7.09%22.76%--3.75%51.34%
024896泰康资源精选股票发起C2026-04-211.50391.50396.52%-7.21%22.48%--3.58%50.39%
025011财通华裕量化选股股票A2026-04-211.13691.13694.59%1.21%13.12%--9.19%13.69%
025012财通华裕量化选股股票C2026-04-211.13441.13444.55%1.11%12.91%--9.07%13.44%
025056富国医药成长30股票C2026-04-210.98870.98879.87%-4.97%-13.53%---0.57%-23.31%
025067建信医疗创新股票C2026-04-211.00331.003311.86%4.85%3.48%--10.02%0.33%
025068建信医疗创新股票A2026-04-211.00601.006011.91%4.96%3.70%--10.17%0.60%
025069景顺长城高端装备股票2026-04-211.32001.320011.79%0.36%36.04%--14.41%32.00%
025386万家智胜量化选股股票A2026-04-211.13201.132011.46%4.83%----9.70%13.20%
025387万家智胜量化选股股票C2026-04-211.12941.129411.42%4.71%----9.54%12.94%
025404苏新睿见量化选股股票A2026-04-211.06201.06206.47%0.38%----4.18%6.20%
025405苏新睿见量化选股股票C2026-04-211.05911.05916.41%0.24%----3.99%5.91%
025411安信红利量化选股股票A2026-04-211.08521.09021.11%4.94%5.63%--7.04%9.06%
025412安信红利量化选股股票C2026-04-211.08321.08771.07%4.83%5.43%--6.91%8.80%
025415新华策略精选股票C2026-04-213.14803.148021.49%25.57%47.77%--40.74%46.11%
025445万家周期视野股票发起式A2026-04-211.21001.21008.61%-10.42%17.68%--17.49%21.00%
025446万家周期视野股票发起式C2026-04-211.20751.20758.56%-10.50%17.48%--17.40%20.75%
025449万家数字经济股票发起式A2026-04-210.80610.8061-0.12%-12.23%-16.81%---11.03%-19.39%
025450万家数字经济股票发起式C2026-04-210.80370.8037-0.17%-12.34%-17.02%---11.16%-19.63%
025468富国创新趋势股票C2026-04-210.95960.959618.32%11.09%19.76%--15.43%31.42%
025511广发信息产业股票发起式A2026-04-211.00521.00522.44%-1.34%----0.99%0.52%
025512广发信息产业股票发起式C2026-04-211.00241.00242.38%-1.50%----0.80%0.24%
025541华夏创新前沿股票C2026-04-214.28304.283017.79%14.27%27.21%--22.20%26.19%
025658国金科创创业量化选股股票A2026-04-211.15781.157812.30%7.68%----15.97%15.78%
025659国金科创创业量化选股股票C2026-04-211.15571.155712.24%7.53%----15.78%15.57%
025660招商中国机遇股票C2026-04-212.36502.365020.72%12.19%27.42%--21.47%22.67%
025736华西科技成长股票2026-04-211.16901.169011.76%7.40%----12.05%16.90%
025788广发质量优选股票A2026-04-210.99410.99412.69%-0.59%-----0.14%-0.59%
025789广发质量优选股票C2026-04-210.99250.99252.64%-0.72%-----0.29%-0.75%
025877易米远景量化选股股票A2026-04-171.02371.02372.37%------2.37%2.37%
025878易米远景量化选股股票C2026-04-171.02341.02342.35%------2.34%2.34%
025949诺安研究精选股票C2026-04-212.99502.99509.51%-2.12%----12.64%34.67%
025968建信科技智选股票型发起A2026-04-211.08791.08797.39%-5.97%----5.43%8.79%
025969建信科技智选股票型发起C2026-04-211.08631.08637.36%-6.06%----5.31%8.63%
026124汇丰晋信周期优选股票A2026-04-211.00031.00032.96%------0.03%0.03%
026125汇丰晋信周期优选股票C2026-04-210.99990.99992.93%-------0.01%-0.01%
026154红土创新医疗保健股票C2026-04-211.26771.26774.46%0.95%----8.37%4.17%
026155红土创新新科技股票C2026-04-217.92847.928417.46%43.44%----53.92%90.98%
026173路博迈港股通科技股票A2026-04-211.07201.072010.68%2.78%----7.47%7.20%
026174路博迈港股通科技股票C2026-04-211.07001.070010.62%2.63%----7.27%7.00%
026223广发消费领航股票发起式A2026-04-170.96580.96580.09%-------3.42%-3.42%
026224广发消费领航股票发起式C2026-04-170.96510.96510.06%-------3.49%-3.49%
026290红土创新科技创新股票(LOF)C2026-04-212.29012.290117.10%43.45%----52.04%51.13%
026303上银科技创新股票发起式A2026-04-210.98770.98773.68%-1.23%-----1.23%-1.23%
026304上银科技创新股票发起式C2026-04-210.98670.98673.64%-1.33%-----1.33%-1.33%
026374中金睿见优选股票A2026-04-211.02391.0239--------2.39%2.39%
026375中金睿见优选股票C2026-04-211.02381.0238--------2.38%2.38%
026462景顺长城均衡增长股票2026-04-170.98620.98621.20%-------1.38%-1.38%
026468山证资管数字经济锐选股票发起式A2026-04-210.78500.78502.44%-17.61%-----21.50%-21.50%
026469山证资管数字经济锐选股票发起式C2026-04-210.78370.78372.40%-17.72%-----21.63%-21.63%
026488安信资源睿选股票发起A2026-04-211.08341.083422.18%------8.34%8.34%
026489安信资源睿选股票发起C2026-04-211.08261.082622.15%------8.26%8.26%
026516上银科技先锋股票发起式A2026-04-210.82520.8252-0.19%-17.48%-----17.48%-17.48%
026517上银科技先锋股票发起式C2026-04-210.82470.8247-0.22%-17.53%-----17.53%-17.53%
026520财通资管量化选股股票发起式A2026-04-210.98610.98614.63%-------1.39%-1.39%
026521财通资管量化选股股票发起式C2026-04-210.98530.98534.60%-------1.47%-1.47%
026553南方量化成长股票C2026-04-211.58721.58728.64%--------4.21%
026619安信消费睿选股票发起A2026-04-210.99920.99923.69%-------0.08%-0.08%
026620安信消费睿选股票发起C2026-04-210.99850.99853.66%-------0.15%-0.15%
026662建信资源严选股票发起A2026-04-210.96410.96416.37%-------3.59%-3.59%
026663建信资源严选股票发起C2026-04-210.96340.96346.34%-------3.66%-3.66%
026746上银医药精选股票发起式A2026-04-170.99290.99291.00%-------0.71%-0.71%
026747上银医药精选股票发起式C2026-04-170.99240.99240.96%-------0.76%-0.76%
026807易方达研究智选股票A2026-04-171.02811.02812.93%------2.81%2.81%
026808易方达研究智选股票C2026-04-171.02781.02782.90%------2.78%2.78%
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