| 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 |
| 008382 | 融通产业趋势股票 | 2026-01-13 | 1.2896 | 1.3446 | -2.66% | 13.55% | 72.36% | 120.48% | -4.05% | 35.19% |
| 006265 | 红土创新新科技股票A | 2026-01-13 | 5.3707 | 5.4207 | 2.66% | 22.02% | 87.49% | 118.33% | 4.18% | 445.07% |
| 021875 | 路博迈资源精选股票发起A | 2026-01-13 | 1.9798 | 1.9798 | 18.49% | 24.50% | 93.70% | 115.88% | 9.37% | 97.98% |
| 021876 | 路博迈资源精选股票发起C | 2026-01-13 | 1.9596 | 1.9596 | 18.38% | 24.25% | 93.03% | 114.14% | 9.29% | 95.96% |
| 010391 | 易方达战略新兴产业股票A | 2026-01-13 | 1.7111 | 1.7111 | 1.60% | 7.74% | 77.65% | 113.38% | -0.40% | 71.11% |
| 010392 | 易方达战略新兴产业股票C | 2026-01-13 | 1.6768 | 1.6768 | 1.57% | 7.63% | 77.25% | 112.50% | -0.41% | 67.68% |
| 010013 | 易方达信息行业精选股票A | 2026-01-13 | 1.7738 | 1.7738 | 1.28% | 5.23% | 77.63% | 111.82% | 0.03% | 77.38% |
| 019024 | 易方达信息行业精选股票C | 2026-01-13 | 1.7545 | 1.7545 | 1.25% | 5.10% | 77.17% | 110.73% | 0.02% | 125.05% |
| 009891 | 融通产业趋势臻选股票A | 2026-01-13 | 2.1668 | 2.1668 | -0.23% | 11.58% | 66.68% | 110.10% | -1.92% | 116.68% |
| 540010 | 汇丰晋信科技先锋股票 | 2026-01-13 | 3.8209 | 3.8209 | 5.49% | 20.11% | 79.18% | 109.20% | 4.45% | 282.09% |
| 018495 | 融通产业趋势臻选股票C | 2026-01-13 | 2.1065 | 2.1065 | -0.27% | 11.41% | 66.18% | 108.54% | -1.94% | 100.10% |
| 008009 | 华商高端装备制造股票A | 2026-01-13 | 3.8844 | 3.8844 | 1.32% | 12.71% | 71.75% | 107.46% | 0.33% | 288.44% |
| 016050 | 华商高端装备制造股票C | 2026-01-13 | 3.8018 | 3.8018 | 1.27% | 12.54% | 71.23% | 106.22% | 0.31% | 59.17% |
| 005660 | 嘉实资源精选股票A | 2026-01-13 | 5.5008 | 5.5008 | 15.30% | 25.25% | 80.80% | 104.44% | 7.84% | 450.08% |
| 005661 | 嘉实资源精选股票C | 2026-01-13 | 5.3111 | 5.3111 | 15.25% | 25.10% | 80.35% | 103.43% | 7.82% | 431.11% |
| 001877 | 宝盈国家安全沪港深股票A | 2026-01-13 | 2.6064 | 2.6064 | 20.71% | 30.05% | 90.48% | 103.18% | 6.86% | 160.64% |
| 013613 | 宝盈国家安全沪港深股票C | 2026-01-13 | 2.5417 | 2.5417 | 20.65% | 29.86% | 90.02% | 102.09% | 6.84% | 47.53% |
| 003624 | 创金合信资源股票发起式A | 2026-01-13 | 4.6298 | 4.6298 | 18.45% | 21.67% | 80.45% | 100.76% | 10.43% | 362.98% |
| 519935 | 长信创新驱动股票 | 2026-01-13 | 2.3920 | 2.3920 | 1.70% | 12.41% | 85.71% | 100.33% | 0.13% | 139.20% |
| 014191 | 广发先进制造股票发起式A | 2026-01-13 | 1.7372 | 1.7372 | 6.11% | 25.87% | 99.33% | 100.32% | 4.42% | 73.72% |
| 003625 | 创金合信资源股票发起式C | 2026-01-13 | 4.4180 | 4.4180 | 18.40% | 21.52% | 80.00% | 99.78% | 10.42% | 341.80% |
| 014192 | 广发先进制造股票发起式C | 2026-01-13 | 1.7115 | 1.7115 | 6.07% | 25.73% | 99.03% | 99.64% | 4.41% | 71.15% |
| 012696 | 同泰数字经济股票A | 2026-01-13 | 1.2577 | 1.2577 | 7.96% | 14.18% | 84.68% | 99.51% | 6.18% | 25.77% |
| 006603 | 嘉实互融精选股票A | 2026-01-13 | 2.1726 | 2.1726 | 5.90% | 0.48% | 10.52% | 98.85% | 12.76% | 117.26% |
| 012697 | 同泰数字经济股票C | 2026-01-13 | 1.2354 | 1.2354 | 7.92% | 14.06% | 84.31% | 98.71% | 6.16% | 23.54% |
| 006502 | 财通集成电路产业股票A | 2026-01-13 | 3.8660 | 3.8660 | -2.04% | 16.75% | 96.46% | 98.09% | -2.27% | 286.60% |
| 020232 | 嘉实互融精选股票C | 2026-01-13 | 2.1531 | 2.1531 | 5.87% | 0.38% | 10.35% | 98.00% | 12.75% | 67.48% |
| 320022 | 诺安研究精选股票A | 2026-01-13 | 3.2530 | 5.6520 | 37.78% | 43.11% | 76.41% | 97.03% | 22.34% | 465.16% |
| 015145 | 同泰新能源1年持有股票A | 2026-01-13 | 1.5058 | 1.5058 | 16.38% | 25.96% | 70.17% | 96.53% | 13.51% | 50.58% |
| 006503 | 财通集成电路产业股票C | 2026-01-13 | 3.6522 | 3.6522 | -2.11% | 16.52% | 95.67% | 96.52% | -2.30% | 265.22% |
| 009863 | 富国创新趋势股票A | 2026-01-13 | 0.8417 | 0.8417 | 3.17% | 6.45% | 59.05% | 96.52% | 1.17% | -15.83% |
| 005825 | 申万菱信智能驱动股票A | 2026-01-13 | 5.1811 | 5.6235 | 7.05% | 6.05% | 79.12% | 96.37% | 5.61% | 507.12% |
| 006081 | 海富通电子传媒股票A | 2026-01-13 | 3.9067 | 3.9067 | 2.26% | 9.63% | 79.01% | 96.22% | 0.49% | 290.67% |
| 015146 | 同泰新能源1年持有股票C | 2026-01-13 | 1.4861 | 1.4861 | 16.34% | 25.83% | 69.82% | 95.75% | 13.49% | 48.61% |
| 015159 | 申万菱信智能驱动股票C | 2026-01-13 | 5.0727 | 5.5292 | 7.01% | 5.95% | 78.75% | 95.53% | 5.59% | 56.28% |
| 001230 | 鹏华医药科技股票A | 2026-01-13 | 1.8742 | 1.8742 | 7.60% | 3.28% | 11.94% | 95.27% | 10.63% | 87.42% |
| 019916 | 富国医药创新股票A | 2026-01-13 | 1.8713 | 1.8713 | 2.45% | 2.74% | 12.89% | 94.81% | 11.60% | 87.13% |
| 006080 | 海富通电子传媒股票C | 2026-01-13 | 3.6597 | 3.6597 | 2.19% | 9.41% | 78.28% | 94.65% | 0.47% | 265.97% |
| 017900 | 鹏华医药科技股票C | 2026-01-13 | 1.5711 | 1.5711 | 7.56% | 3.18% | 11.71% | 94.52% | 10.62% | 57.11% |
| 019917 | 富国医药创新股票C | 2026-01-13 | 1.8491 | 1.8491 | 2.40% | 2.58% | 12.54% | 93.62% | 11.57% | 84.91% |
| 005009 | 申万菱信行业轮动股票A | 2026-01-13 | 2.6522 | 2.6522 | 16.76% | 19.59% | 58.49% | 93.39% | 7.80% | 165.19% |
| 005161 | 华商上游产业股票A | 2026-01-13 | 4.4644 | 4.4644 | 14.36% | 20.18% | 69.43% | 93.24% | 7.10% | 346.44% |
| 015157 | 申万菱信行业轮动股票C | 2026-01-13 | 2.6060 | 2.6060 | 16.72% | 19.48% | 58.22% | 92.67% | 7.78% | 29.64% |
| 018023 | 华商上游产业股票C | 2026-01-13 | 4.3891 | 4.3891 | 14.30% | 20.00% | 68.92% | 92.08% | 7.07% | 80.16% |
| 013242 | 华银优势行业股票 | 2026-01-13 | 1.3999 | 1.3999 | 7.50% | 7.04% | 56.29% | 91.66% | 3.96% | 39.99% |
| 000697 | 汇添富移动互联股票A | 2026-01-13 | 2.7880 | 2.7880 | 0.98% | 13.38% | 75.79% | 90.57% | 1.60% | 178.80% |
| 015199 | 汇添富移动互联股票D | 2026-01-13 | 2.7460 | 2.7460 | 0.92% | 13.28% | 75.46% | 89.90% | 1.59% | 50.71% |
| 015198 | 汇添富移动互联股票C | 2026-01-13 | 2.7260 | 2.7260 | 0.89% | 13.21% | 75.08% | 89.31% | 1.60% | 49.62% |
| 009414 | 中银大健康股票A | 2026-01-13 | 1.7887 | 1.7887 | 6.08% | 4.09% | 10.30% | 89.24% | 13.04% | 78.87% |
| 010321 | 中银大健康股票C | 2026-01-13 | 1.7528 | 1.7528 | 6.04% | 3.99% | 10.08% | 88.51% | 13.03% | 44.92% |
| 006751 | 富国互联科技股票A | 2026-01-13 | 4.1094 | 4.1094 | 0.11% | 9.33% | 74.48% | 88.12% | -0.90% | 310.94% |
| 000411 | 景顺长城优质成长股票A | 2026-01-13 | 2.9650 | 3.5180 | 1.86% | 18.41% | 78.29% | 87.66% | -0.64% | 341.26% |
| 011126 | 富国互联科技股票C | 2026-01-13 | 3.9892 | 3.9892 | 0.06% | 9.17% | 73.95% | 87.01% | -0.92% | 55.73% |
| 021500 | 景顺长城优质成长股票C | 2026-01-13 | 2.9470 | 2.9470 | 1.83% | 18.31% | 77.85% | 86.99% | -0.67% | 135.57% |
| 002861 | 工银智能制造股票A | 2026-01-13 | 2.7310 | 2.7310 | 10.21% | 20.57% | 65.31% | 86.04% | 6.60% | 173.10% |
| 009491 | 宝盈创新驱动股票A | 2026-01-13 | 1.7968 | 1.7968 | 1.13% | 3.15% | 50.99% | 85.91% | 0.06% | 79.68% |
| 011377 | 创金合信积极成长股票A | 2026-01-13 | 1.5675 | 1.5675 | 11.41% | 9.04% | 51.73% | 85.11% | 11.23% | 56.75% |
| 009492 | 宝盈创新驱动股票C | 2026-01-13 | 1.7485 | 1.7485 | 1.09% | 3.02% | 50.62% | 84.99% | 0.05% | 74.85% |
| 022710 | 工银智能制造股票C | 2026-01-13 | 2.7140 | 2.7140 | 10.15% | 20.35% | 64.88% | 84.88% | 6.56% | 85.89% |
| 001040 | 新华策略精选股票A | 2026-01-13 | 2.3392 | 2.7772 | 3.70% | 14.44% | 50.62% | 84.79% | 4.50% | 192.32% |
| 011378 | 创金合信积极成长股票C | 2026-01-13 | 1.5289 | 1.5289 | 11.36% | 8.90% | 51.33% | 84.16% | 11.21% | 52.89% |
| 001313 | 摩根智慧互联股票A | 2026-01-13 | 1.4715 | 1.4715 | 4.21% | 8.67% | 64.87% | 84.08% | 1.88% | 47.15% |
| 014416 | 泰康研究精选股票发起A | 2026-01-13 | 1.3966 | 1.3966 | 4.71% | 9.14% | 66.44% | 83.52% | 2.00% | 39.66% |
| 000688 | 景顺长城研究精选股票A | 2026-01-13 | 2.7780 | 3.0280 | 5.63% | 16.04% | 70.12% | 83.49% | 0.83% | 233.55% |
| 016919 | 摩根智慧互联股票C | 2026-01-13 | 1.4478 | 1.4478 | 4.17% | 8.54% | 64.45% | 83.17% | 1.86% | 66.70% |
| 022690 | 华安医药生物股票发起式A | 2026-01-13 | 1.7825 | 1.7825 | 2.64% | -5.09% | 1.74% | 82.84% | 12.68% | 78.25% |
| 014417 | 泰康研究精选股票发起C | 2026-01-13 | 1.3688 | 1.3688 | 4.66% | 9.01% | 66.02% | 82.60% | 1.98% | 36.88% |
| 000828 | 宏利转型机遇股票A | 2026-01-13 | 4.6380 | 4.8580 | 3.30% | 6.38% | 65.52% | 82.53% | 0.48% | 459.07% |
| 018998 | 景顺长城研究精选股票C | 2026-01-13 | 2.7390 | 2.7390 | 5.59% | 15.86% | 69.60% | 82.48% | 0.85% | 125.62% |
| 022754 | 易方达科鑫量化选股股票发起式A | 2026-01-13 | 1.6635 | 1.6635 | 12.01% | 15.13% | 52.60% | 82.28% | 7.73% | 66.35% |
| 009341 | 易方达均衡成长股票 | 2026-01-13 | 1.5820 | 1.5820 | 5.81% | 7.19% | 54.63% | 82.17% | 4.20% | 58.20% |
| 012800 | 宏利转型机遇股票C | 2026-01-13 | 4.5770 | 4.5770 | 3.27% | 6.29% | 65.29% | 82.06% | 0.48% | 27.71% |
| 022691 | 华安医药生物股票发起式C | 2026-01-13 | 1.7747 | 1.7747 | 2.60% | -5.18% | 1.53% | 82.06% | 12.67% | 77.47% |
| 017073 | 嘉实清洁能源股票发起式A | 2026-01-13 | 1.2059 | 1.2059 | 8.69% | 9.99% | 70.08% | 82.05% | 3.54% | 20.59% |
| 020553 | 南方半导体产业股票发起A | 2026-01-13 | 2.2403 | 2.2403 | 8.57% | 4.95% | 55.09% | 81.68% | 6.96% | 124.03% |
| 022755 | 易方达科鑫量化选股股票发起式C | 2026-01-13 | 1.6565 | 1.6565 | 11.98% | 15.02% | 52.31% | 81.57% | 7.72% | 65.65% |
| 020554 | 南方半导体产业股票发起C | 2026-01-13 | 2.2261 | 2.2261 | 8.57% | 4.87% | 54.90% | 81.10% | 6.98% | 122.61% |
| 017074 | 嘉实清洁能源股票发起式C | 2026-01-13 | 1.1833 | 1.1833 | 8.64% | 9.82% | 69.60% | 81.02% | 3.52% | 18.33% |
| 011042 | 国泰价值先锋股票A | 2026-01-13 | 1.2514 | 1.2514 | 15.59% | 5.83% | 32.94% | 80.97% | 16.23% | 25.14% |
| 011043 | 国泰价值先锋股票C | 2026-01-13 | 1.2043 | 1.2043 | 15.51% | 5.61% | 32.47% | 79.61% | 16.19% | 20.43% |
| 004784 | 招商稳健优选股票A | 2026-01-13 | 4.6672 | 4.6672 | 8.08% | 12.44% | 70.05% | 79.49% | 7.53% | 366.72% |
| 012445 | 华富新能源股票型发起式A | 2026-01-13 | 1.2161 | 1.2161 | 6.42% | 8.92% | 57.32% | 79.31% | 2.12% | 21.61% |
| 010709 | 安信医药健康股票A | 2026-01-13 | 1.5373 | 1.5953 | 6.82% | 3.40% | 16.64% | 78.51% | 12.99% | 61.08% |
| 019863 | 招商稳健优选股票C | 2026-01-13 | 4.7790 | 4.7790 | 8.02% | 12.27% | 69.53% | 78.43% | 7.51% | 99.94% |
| 017967 | 华富新能源股票型发起式C | 2026-01-13 | 1.1952 | 1.1952 | 6.37% | 8.75% | 56.85% | 78.25% | 2.09% | 28.36% |
| 011122 | 汇添富ESG可持续成长股票A | 2026-01-13 | 1.0251 | 1.0251 | 6.06% | 8.32% | 51.91% | 78.06% | 3.18% | 2.51% |
| 010710 | 安信医药健康股票C | 2026-01-13 | 1.4999 | 1.5569 | 6.78% | 3.28% | 16.34% | 77.59% | 12.96% | 57.10% |
| 020458 | 平安医药精选股票A | 2026-01-13 | 1.8463 | 1.8463 | 4.96% | 0.58% | -0.20% | 77.09% | 14.78% | 84.63% |
| 019759 | 中欧半导体产业股票发起A | 2026-01-13 | 1.9786 | 1.9786 | 31.29% | 15.15% | 69.01% | 77.06% | 26.48% | 97.86% |
| 003984 | 嘉实新能源新材料股票A | 2026-01-13 | 2.8738 | 2.8738 | 6.81% | 8.29% | 61.60% | 76.84% | 3.00% | 187.38% |
| 014736 | 创金合信专精特新股票发起A | 2026-01-13 | 1.8899 | 1.8899 | 11.78% | 10.94% | 56.37% | 76.81% | 9.10% | 88.99% |
| 000979 | 景顺长城沪港深精选股票A | 2026-01-13 | 3.8550 | 3.8550 | 1.00% | 11.38% | 56.33% | 76.75% | 0.08% | 285.50% |
| 011123 | 汇添富ESG可持续成长股票C | 2026-01-13 | 0.9881 | 0.9881 | 5.99% | 8.10% | 51.29% | 76.64% | 3.14% | -1.19% |
| 022299 | 安信周期优选股票型发起A | 2026-01-13 | 1.6023 | 1.6023 | 14.52% | 13.24% | 43.70% | 76.48% | 9.96% | 60.23% |
| 015734 | 红塔红土信息产业精选股票发起式A | 2026-01-13 | 2.1857 | 2.1857 | 8.60% | 4.75% | 50.38% | 76.22% | 5.91% | 118.57% |
| 020459 | 平安医药精选股票C | 2026-01-13 | 1.8373 | 1.8373 | 4.90% | 0.43% | -0.49% | 76.21% | 14.76% | 83.73% |
| 019764 | 中欧半导体产业股票发起C | 2026-01-13 | 1.9579 | 1.9579 | 31.23% | 15.00% | 68.58% | 76.18% | 26.46% | 95.79% |
| 017824 | 华安新材料主题股票发起式A | 2026-01-13 | 1.8187 | 1.8187 | 8.94% | 14.72% | 54.19% | 76.08% | 3.94% | 81.87% |
| 003985 | 嘉实新能源新材料股票C | 2026-01-13 | 2.7682 | 2.7682 | 6.76% | 8.16% | 61.21% | 75.98% | 2.99% | 176.82% |
| 017488 | 嘉实信息产业股票发起式A | 2026-01-13 | 2.3173 | 2.3173 | -0.01% | 0.67% | 58.21% | 75.94% | -0.72% | 131.73% |
| 014737 | 创金合信专精特新股票发起C | 2026-01-13 | 1.8528 | 1.8528 | 11.73% | 10.79% | 55.96% | 75.94% | 9.08% | 85.28% |
| 001707 | 诺安高端制造股票A | 2026-01-13 | 2.3250 | 2.3250 | 10.66% | 4.97% | 53.97% | 75.87% | 7.64% | 132.50% |
| 021313 | 景顺长城沪港深精选股票C | 2026-01-13 | 3.8110 | 3.8110 | 0.93% | 11.21% | 55.87% | 75.70% | 0.05% | 70.29% |
| 015735 | 红塔红土信息产业精选股票发起式C | 2026-01-13 | 2.1609 | 2.1609 | 8.55% | 4.64% | 50.06% | 75.51% | 5.89% | 116.09% |
| 022300 | 安信周期优选股票型发起C | 2026-01-13 | 1.5911 | 1.5911 | 14.48% | 13.09% | 43.23% | 75.46% | 9.94% | 59.11% |
| 001048 | 富国新兴产业股票A | 2026-01-13 | 3.9454 | 3.9454 | 3.84% | 8.24% | 73.12% | 75.35% | 1.91% | 294.54% |
| 017825 | 华安新材料主题股票发起式C | 2026-01-13 | 1.7992 | 1.7992 | 8.88% | 14.58% | 53.82% | 75.21% | 3.92% | 79.92% |
| 014536 | 诺安高端制造股票C | 2026-01-13 | 2.2840 | 2.2840 | 10.61% | 4.87% | 53.70% | 75.15% | 7.63% | 25.08% |
| 017746 | 建信电子行业股票A | 2026-01-13 | 1.9917 | 1.9917 | 12.98% | 6.96% | 64.21% | 75.05% | 8.85% | 99.17% |
| 005310 | 广发电子信息传媒股票A | 2026-01-13 | 3.7017 | 3.7017 | 12.56% | 20.30% | 66.63% | 74.97% | 7.26% | 270.17% |
| 017489 | 嘉实信息产业股票发起式C | 2026-01-13 | 2.2754 | 2.2754 | -0.07% | 0.51% | 57.70% | 74.86% | -0.74% | 127.54% |
| 017747 | 建信电子行业股票C | 2026-01-13 | 1.9703 | 1.9703 | 12.94% | 6.85% | 63.89% | 74.39% | 8.84% | 97.03% |
| 015686 | 富国新兴产业股票C | 2026-01-13 | 3.8651 | 3.8651 | 3.79% | 8.08% | 72.63% | 74.34% | 1.90% | 119.48% |
| 010236 | 广发电子信息传媒股票C | 2026-01-13 | 3.6286 | 3.6286 | 12.52% | 20.18% | 66.29% | 74.27% | 7.24% | 117.19% |
| 671030 | 西部利得事件驱动股票A | 2026-01-13 | 4.2172 | 4.2172 | 8.79% | 8.17% | 67.06% | 74.11% | 4.83% | 321.72% |
| 005962 | 宝盈人工智能股票A | 2026-01-13 | 4.4275 | 4.4275 | 6.01% | 1.27% | 56.75% | 74.04% | 2.41% | 342.75% |
| 004450 | 嘉实前沿科技沪港深股票A | 2026-01-13 | 2.4959 | 2.4959 | 7.40% | 2.47% | 29.72% | 73.76% | 8.30% | 149.57% |
| 001070 | 建信信息产业股票A | 2026-01-13 | 3.6960 | 3.6960 | 12.65% | 11.73% | 53.30% | 73.68% | 7.25% | 269.60% |
| 001072 | 华安智能装备主题股票A | 2026-01-13 | 3.8490 | 3.9020 | 13.37% | 15.17% | 64.84% | 73.22% | 9.28% | 304.47% |
| 014863 | 建信信息产业股票C | 2026-01-13 | 3.6440 | 3.6440 | 12.57% | 11.57% | 52.92% | 73.03% | 7.21% | 23.78% |
| 008314 | 摩根慧选成长股票A | 2026-01-13 | 1.8936 | 1.8936 | 4.89% | 6.84% | 54.40% | 72.90% | 3.29% | 89.36% |
| 015052 | 东方红医疗升级股票发起A | 2026-01-13 | 1.5563 | 1.5563 | 2.62% | -0.62% | 8.32% | 72.85% | 10.32% | 55.63% |
| 020315 | 嘉实前沿科技沪港深股票C | 2026-01-13 | 2.4565 | 2.4565 | 7.35% | 2.31% | 29.32% | 72.79% | 8.28% | 58.67% |
| 009601 | 招商科技动力3个月滚动持有股票A | 2026-01-13 | 1.9184 | 1.9184 | 10.15% | -0.25% | 48.74% | 72.78% | 9.84% | 91.84% |
| 005963 | 宝盈人工智能股票C | 2026-01-13 | 4.1723 | 4.1723 | 5.94% | 1.06% | 56.11% | 72.64% | 2.38% | 317.23% |
| 020276 | 银河新材料股票发起式A | 2026-01-13 | 1.7223 | 1.7223 | 16.45% | 20.15% | 61.14% | 72.26% | 8.80% | 72.23% |
| 013622 | 华安智能装备主题股票C | 2026-01-13 | 3.7500 | 3.7500 | 13.33% | 15.00% | 64.33% | 72.26% | 9.27% | 53.94% |
| 015053 | 东方红医疗升级股票发起C | 2026-01-13 | 1.5272 | 1.5272 | 2.57% | -0.74% | 8.04% | 72.04% | 10.30% | 52.72% |
| 017931 | 富达传承6个月股票A | 2026-01-13 | 1.6209 | 1.6209 | 23.64% | 16.54% | 40.59% | 71.81% | 15.13% | 62.09% |
| 008315 | 摩根慧选成长股票C | 2026-01-13 | 1.8057 | 1.8057 | 4.81% | 6.63% | 53.79% | 71.55% | 3.27% | 80.57% |
| 009602 | 招商科技动力3个月滚动持有股票C | 2026-01-13 | 1.8386 | 1.8386 | 10.08% | -0.45% | 48.14% | 71.46% | 9.81% | 83.86% |
| 020277 | 银河新材料股票发起式C | 2026-01-13 | 1.7125 | 1.7125 | 16.39% | 19.97% | 60.66% | 71.25% | 8.78% | 71.25% |
| 006923 | 前海开源沪港深非周期股票A | 2026-01-13 | 1.5320 | 1.5320 | 2.62% | -4.67% | 31.47% | 71.04% | 3.44% | 53.20% |
| 004698 | 博时军工主题股票A | 2026-01-13 | 2.2450 | 2.2450 | 18.28% | 15.07% | 41.37% | 70.98% | 7.36% | 124.50% |
| 018194 | 建信新材料精选股票发起A | 2026-01-13 | 2.0747 | 2.0747 | 9.25% | 8.33% | 35.92% | 70.90% | 5.35% | 107.47% |
| 005777 | 广发科技动力股票 | 2026-01-13 | 1.8830 | 1.8830 | 10.47% | 17.79% | 38.56% | 70.82% | 10.27% | 88.30% |
| 017932 | 富达传承6个月股票C | 2026-01-13 | 1.5955 | 1.5955 | 23.57% | 16.35% | 40.17% | 70.79% | 15.10% | 59.55% |
| 006924 | 前海开源沪港深非周期股票C | 2026-01-13 | 1.5052 | 1.5052 | 2.59% | -4.74% | 31.14% | 70.39% | 3.42% | 50.52% |
| 010892 | 中银证券精选行业股票A | 2026-01-13 | 0.6242 | 0.6242 | 1.58% | 6.66% | 51.91% | 70.36% | 1.25% | -37.58% |
| 019457 | 平安先进制造主题股票发起A | 2026-01-13 | 1.9557 | 1.9557 | 6.83% | 0.29% | 21.09% | 70.30% | 2.40% | 95.57% |
| 018195 | 建信新材料精选股票发起C | 2026-01-13 | 2.0530 | 2.0530 | 9.21% | 8.22% | 35.66% | 70.25% | 5.33% | 105.30% |
| 005037 | 银华新能源新材料A | 2026-01-13 | 1.6744 | 1.9374 | 6.60% | 9.25% | 53.28% | 69.96% | 4.28% | 96.52% |
| 011592 | 博时军工主题股票C | 2026-01-13 | 2.1820 | 2.1820 | 18.20% | 14.90% | 40.96% | 69.94% | 7.33% | 18.97% |
| 005983 | 摩根核心精选股票A | 2026-01-13 | 1.7049 | 1.7049 | 3.06% | 8.87% | 63.02% | 69.81% | -0.08% | 70.49% |
| 011269 | 中银证券优势制造股票A | 2026-01-13 | 1.3699 | 1.3699 | 2.48% | 7.22% | 40.69% | 69.73% | 4.14% | 36.99% |
| 006803 | 嘉实互通精选股票 | 2026-01-13 | 1.5927 | 1.5927 | 6.17% | -0.64% | 32.48% | 69.67% | 5.32% | 59.27% |
| 010893 | 中银证券精选行业股票C | 2026-01-13 | 0.6120 | 0.6120 | 1.54% | 6.55% | 51.64% | 69.67% | 1.24% | -38.80% |
| 011425 | 广发优势成长股票A | 2026-01-13 | 0.6124 | 0.6124 | 17.25% | 15.59% | 40.43% | 69.64% | 7.12% | -38.76% |
| 011236 | 摩根行业睿选股票A | 2026-01-13 | 1.0137 | 1.0137 | 0.95% | 2.01% | 33.66% | 69.57% | 0.51% | 1.37% |
| 020698 | 国泰海通科创板量化选股股票发起A | 2026-01-13 | 1.9051 | 1.9051 | 11.22% | 7.18% | 42.39% | 69.55% | 9.33% | 90.51% |
| 001223 | 鹏华文化传媒娱乐股票 | 2026-01-13 | 1.8560 | 1.8560 | 18.29% | 18.29% | 43.99% | 69.50% | 14.71% | 85.60% |
| 019458 | 平安先进制造主题股票发起C | 2026-01-13 | 1.9302 | 1.9302 | 6.78% | 0.14% | 20.72% | 69.30% | 2.38% | 93.02% |
| 005038 | 银华新能源新材料C | 2026-01-13 | 1.6156 | 1.8746 | 6.57% | 9.15% | 52.98% | 69.28% | 4.27% | 89.84% |
| 017744 | 嘉实绿色主题股票发起式A | 2026-01-13 | 1.4706 | 1.4706 | 13.37% | -0.26% | 45.88% | 69.25% | 12.92% | 47.06% |
| 006002 | 工银医药健康股票A | 2026-01-13 | 2.4469 | 2.9945 | 6.50% | 1.12% | 16.72% | 69.15% | 13.03% | 194.73% |
| 004616 | 中欧电子信息产业沪港深股票A | 2026-01-13 | 3.5779 | 3.6469 | 10.56% | 4.94% | 41.74% | 69.14% | 11.83% | 269.09% |
| 011270 | 中银证券优势制造股票C | 2026-01-13 | 1.3446 | 1.3446 | 2.45% | 7.11% | 40.40% | 69.03% | 4.12% | 34.46% |
| 008085 | 海富通先进制造股票A | 2026-01-13 | 1.6542 | 1.6542 | 6.90% | 4.52% | 44.19% | 68.97% | 2.34% | 65.42% |
| 020476 | 泰康半导体量化选股股票发起式A | 2026-01-13 | 2.3578 | 2.3578 | 9.76% | 4.96% | 58.07% | 68.96% | 7.79% | 135.78% |
| 011426 | 广发优势成长股票C | 2026-01-13 | 0.6004 | 0.6004 | 17.17% | 15.46% | 40.12% | 68.94% | 7.08% | -39.96% |
| 020699 | 国泰海通科创板量化选股股票发起C | 2026-01-13 | 1.8918 | 1.8918 | 11.18% | 7.07% | 42.11% | 68.90% | 9.31% | 89.18% |
| 022003 | 博道大盘成长股票A | 2026-01-13 | 1.6435 | 1.6435 | 10.48% | 10.23% | 41.74% | 68.81% | 7.10% | 64.35% |
| 019879 | 万家周期驱动股票发起式A | 2026-01-13 | 1.8637 | 1.8637 | 14.31% | 12.14% | 51.61% | 68.80% | 8.61% | 86.37% |
| 014937 | 摩根核心精选股票C | 2026-01-13 | 1.6655 | 1.6655 | 3.01% | 8.71% | 62.52% | 68.79% | -0.10% | -34.22% |
| 011237 | 摩根行业睿选股票C | 2026-01-13 | 0.9893 | 0.9893 | 0.91% | 1.88% | 33.33% | 68.74% | 0.49% | -1.07% |
| 009557 | 申万菱信创业板量化精选股票A | 2026-01-13 | 1.2969 | 1.2969 | 4.11% | 8.56% | 37.41% | 68.38% | 3.42% | 29.69% |
| 008084 | 海富通先进制造股票C | 2026-01-13 | 1.6145 | 1.6145 | 6.86% | 4.42% | 43.91% | 68.30% | 2.33% | 61.45% |
| 020477 | 泰康半导体量化选股股票发起式C | 2026-01-13 | 2.3421 | 2.3421 | 9.72% | 4.86% | 57.76% | 68.29% | 7.78% | 134.21% |
| 001496 | 工银聚焦30股票 | 2026-01-13 | 1.9180 | 1.9180 | 5.73% | 10.29% | 57.21% | 68.25% | 0.95% | 91.80% |
| 017745 | 嘉实绿色主题股票发起式C | 2026-01-13 | 1.4454 | 1.4454 | 13.31% | -0.41% | 45.43% | 68.21% | 12.90% | 44.54% |
| 001938 | 中欧时代先锋股票A | 2026-01-13 | 2.0364 | 3.3612 | 7.46% | 10.76% | 52.84% | 68.19% | 4.02% | 383.05% |
| 006003 | 工银医药健康股票C | 2026-01-13 | 2.3322 | 2.8754 | 6.45% | 0.97% | 16.36% | 68.14% | 13.01% | 181.58% |
| 014668 | 银华专精特新量化优选股票发起A | 2026-01-13 | 1.5592 | 1.5592 | 10.03% | 9.47% | 25.11% | 68.02% | 5.34% | 55.92% |
| 019880 | 万家周期驱动股票发起式C | 2026-01-13 | 1.8448 | 1.8448 | 14.26% | 12.00% | 51.25% | 67.98% | 8.60% | 84.48% |
| 022004 | 博道大盘成长股票C | 2026-01-13 | 1.6343 | 1.6343 | 10.44% | 10.10% | 41.39% | 67.97% | 7.09% | 63.43% |
| 007674 | 工银产业升级股票A | 2026-01-13 | 1.6828 | 1.6828 | 8.64% | 8.49% | 54.70% | 67.86% | 6.17% | 68.28% |
| 006228 | 中欧医疗创新股票A | 2026-01-13 | 1.6429 | 1.6429 | 5.85% | -0.33% | 11.94% | 67.80% | 14.23% | 64.29% |
| 005763 | 中欧电子信息产业沪港深股票C | 2026-01-13 | 3.5842 | 3.6542 | 10.45% | 4.69% | 41.12% | 67.73% | 11.76% | 237.57% |
| 010505 | 申万菱信创业板量化精选股票C | 2026-01-13 | 1.2094 | 1.2094 | 4.07% | 8.45% | 37.14% | 67.69% | 3.40% | 20.94% |
| 009162 | 富国医药成长30股票A | 2026-01-13 | 1.1149 | 1.1149 | 1.22% | -5.18% | -0.98% | 67.68% | 11.94% | 11.49% |
| 001956 | 国联安科技动力 | 2026-01-13 | 2.4469 | 2.4469 | -3.54% | 10.92% | 75.51% | 67.64% | -3.54% | 144.69% |
| 013641 | 博道成长智航股票A | 2026-01-13 | 1.5744 | 1.5744 | 8.47% | 7.56% | 32.82% | 67.53% | 5.79% | 57.44% |
| 014669 | 银华专精特新量化优选股票发起C | 2026-01-13 | 1.5430 | 1.5430 | 10.00% | 9.39% | 24.92% | 67.52% | 5.34% | 54.30% |
| 001105 | 信澳转型创新股票A | 2026-01-13 | 1.4840 | 1.4840 | 4.29% | 6.30% | 59.40% | 67.49% | -1.46% | 48.40% |
| 001126 | 摩根卓越制造股票A | 2026-01-13 | 1.8981 | 2.0276 | 2.85% | 10.46% | 59.22% | 67.44% | 0.55% | 105.02% |
| 002289 | 华商改革创新股票A | 2026-01-13 | 3.3687 | 3.3687 | 14.40% | 12.62% | 50.97% | 67.27% | 11.92% | 236.87% |
| 018048 | 申万菱信数字产业股票型发起式A | 2026-01-13 | 1.5993 | 1.5993 | 40.83% | 29.92% | 55.70% | 67.22% | 32.46% | 59.93% |
| 004241 | 中欧时代先锋股票C | 2026-01-13 | 1.9164 | 3.0066 | 7.38% | 10.54% | 52.22% | 66.85% | 3.99% | 241.70% |
| 013642 | 博道成长智航股票C | 2026-01-13 | 1.5416 | 1.5416 | 8.43% | 7.44% | 32.49% | 66.70% | 5.77% | 54.16% |
| 006195 | 国金量化多因子股票A | 2026-01-13 | 3.1882 | 3.1882 | 9.41% | 8.90% | 26.36% | 66.69% | 5.97% | 218.82% |
| 018049 | 申万菱信数字产业股票型发起式C | 2026-01-13 | 1.5821 | 1.5821 | 40.78% | 29.80% | 55.38% | 66.57% | 32.45% | 58.21% |
| 007675 | 工银产业升级股票C | 2026-01-13 | 1.6104 | 1.6104 | 8.55% | 8.25% | 54.05% | 66.48% | 6.12% | 61.04% |
| 006229 | 中欧医疗创新股票C | 2026-01-13 | 1.5550 | 1.5550 | 5.78% | -0.52% | 11.51% | 66.45% | 14.20% | 55.50% |
| 015075 | 摩根卓越制造股票C | 2026-01-13 | 1.8562 | 1.8562 | 2.80% | 10.30% | 58.74% | 66.45% | 0.53% | 15.62% |
| 015608 | 信澳转型创新股票C | 2026-01-13 | 1.4530 | 1.4530 | 4.23% | 6.14% | 58.97% | 66.44% | -1.42% | 49.79% |
| 001628 | 招商体育文化休闲股票A | 2026-01-13 | 2.4050 | 2.4050 | 29.09% | 27.11% | 32.22% | 66.44% | 25.72% | 140.50% |
| 020236 | 施罗德中国动力股票A | 2026-01-13 | 1.7080 | 1.7080 | 8.82% | 11.37% | 46.22% | 66.28% | 7.88% | 70.80% |
| 016052 | 华商改革创新股票C | 2026-01-13 | 3.2839 | 3.2839 | 14.34% | 12.45% | 50.51% | 66.27% | 11.90% | 37.01% |
| 014376 | 东吴新能源汽车股票A | 2026-01-13 | 1.9249 | 1.9249 | 6.88% | 4.59% | 43.62% | 66.05% | 4.15% | 92.49% |
| 016858 | 国金量化多因子股票C | 2026-01-13 | 3.1480 | 3.1480 | 9.37% | 8.79% | 26.10% | 66.02% | 5.95% | 77.76% |
| 010361 | 嘉实品质优选股票A | 2026-01-13 | 0.7475 | 0.7475 | 6.76% | 1.98% | 53.02% | 65.74% | 3.50% | -25.25% |
| 014377 | 东吴新能源汽车股票C | 2026-01-13 | 1.8945 | 1.8945 | 6.85% | 4.48% | 43.33% | 65.40% | 4.14% | 89.45% |
| 020237 | 施罗德中国动力股票C | 2026-01-13 | 1.6945 | 1.6945 | 8.75% | 11.21% | 45.79% | 65.30% | 7.83% | 69.45% |
| 010387 | 易方达医药生物股票A | 2026-01-13 | 0.9213 | 0.9213 | 3.76% | 0.25% | 8.90% | 65.29% | 15.18% | -7.87% |
| 015395 | 招商体育文化休闲股票C | 2026-01-13 | 2.3310 | 2.3310 | 29.00% | 26.89% | 31.69% | 65.08% | 25.66% | 56.65% |
| 000457 | 摩根核心成长股票A | 2026-01-13 | 3.4273 | 3.7363 | 0.77% | 4.09% | 34.88% | 64.97% | -0.10% | 299.48% |
| 004925 | 长信低碳环保行业量化股票A | 2026-01-13 | 2.1112 | 2.1112 | 6.69% | 6.86% | 50.33% | 64.78% | 3.61% | 111.12% |
| 010362 | 嘉实品质优选股票C | 2026-01-13 | 0.7269 | 0.7269 | 6.69% | 1.82% | 52.55% | 64.76% | 3.47% | -27.31% |
| 010388 | 易方达医药生物股票C | 2026-01-13 | 0.9027 | 0.9027 | 3.72% | 0.14% | 8.68% | 64.70% | 15.15% | -9.73% |
| 009126 | 嘉实基础产业优选股票A | 2026-01-13 | 1.7167 | 1.7167 | 10.44% | 8.04% | 26.67% | 64.31% | 7.21% | 71.67% |
| 015170 | 摩根核心成长股票C | 2026-01-13 | 3.3609 | 3.3609 | 0.73% | 3.96% | 34.54% | 64.16% | -0.12% | 20.58% |
| 013414 | 太平智远三个月定开股票发起式 | 2026-01-13 | 1.2581 | 1.2581 | 9.22% | 6.70% | 54.48% | 64.14% | 4.92% | 25.81% |
| 013151 | 长信低碳环保行业量化股票C | 2026-01-13 | 2.0749 | 2.0749 | 6.66% | 6.75% | 50.02% | 64.11% | 3.60% | -25.57% |
| 000592 | 建信改革红利股票A | 2026-01-13 | 5.7670 | 5.7670 | 12.35% | 25.23% | 58.43% | 63.84% | 5.62% | 476.70% |
| 001421 | 南方量化成长 | 2026-01-13 | 1.4736 | 1.4736 | 8.51% | 7.19% | 37.03% | 63.72% | 5.90% | 47.36% |
| 003145 | 国联竞争优势 | 2026-01-13 | 2.6782 | 2.6782 | 8.73% | 9.97% | 42.85% | 63.63% | 6.26% | 167.82% |
| 001616 | 嘉实环保低碳股票 | 2026-01-13 | 3.1830 | 3.1830 | 5.47% | 3.61% | 43.96% | 63.57% | 2.51% | 218.30% |
| 001677 | 中银战略新兴产业股票A | 2026-01-13 | 4.1090 | 4.1090 | 6.98% | 12.18% | 47.91% | 63.51% | 2.83% | 310.90% |
| 009127 | 嘉实基础产业优选股票C | 2026-01-13 | 1.6645 | 1.6645 | 10.39% | 7.91% | 26.36% | 63.49% | 7.19% | 66.45% |
| 000513 | 富国高端制造行业股票A | 2026-01-13 | 4.4380 | 4.4380 | 3.74% | 10.62% | 46.57% | 63.46% | 3.67% | 343.80% |
| 014341 | 摩根时代睿选股票A | 2026-01-13 | 1.5014 | 1.5014 | 1.58% | 2.47% | 36.33% | 63.36% | 1.27% | 50.14% |
| 016269 | 建信改革红利股票C | 2026-01-13 | 5.6890 | 5.6890 | 12.32% | 25.09% | 58.12% | 63.20% | 5.61% | -1.25% |
| 540007 | 汇丰晋信中小盘股票 | 2026-01-13 | 3.8074 | 3.8274 | 9.95% | 11.31% | 31.15% | 62.81% | 3.10% | 287.67% |
| 010812 | 中银战略新兴产业股票C | 2026-01-13 | 4.0260 | 4.0260 | 6.96% | 12.05% | 47.63% | 62.80% | 2.81% | 75.04% |
| 014062 | 景顺长城专精特新量化优选股票A | 2026-01-13 | 1.0462 | 1.0462 | 10.11% | 8.48% | 29.64% | 62.68% | 6.61% | 4.62% |
| 008923 | 建信医疗健康行业股票A | 2026-01-13 | 1.5333 | 1.5333 | 5.73% | 1.85% | 5.45% | 62.56% | 14.40% | 53.33% |
| 002168 | 嘉实智能汽车股票 | 2026-01-13 | 3.1780 | 3.1780 | 5.51% | 2.55% | 52.35% | 62.56% | 1.70% | 217.80% |
| 014930 | 富国高端制造行业股票C | 2026-01-13 | 4.3370 | 4.3370 | 3.68% | 10.44% | 46.13% | 62.56% | 3.63% | 16.52% |
| 014342 | 摩根时代睿选股票C | 2026-01-13 | 1.4819 | 1.4819 | 1.53% | 2.33% | 35.98% | 62.54% | 1.26% | 48.19% |
| 011685 | 创金合信先进装备股票A | 2026-01-13 | 1.7297 | 1.7297 | 15.78% | 25.30% | 32.95% | 62.43% | 8.50% | 72.97% |
| 008264 | 南方ESG股票A | 2026-01-13 | 1.6141 | 1.6141 | 4.74% | 5.17% | 34.50% | 62.30% | 4.71% | 61.41% |
| 008934 | 大成科技消费股票A | 2026-01-13 | 1.0982 | 1.0982 | 7.92% | 8.65% | 42.01% | 62.24% | 7.89% | 9.97% |
| 014063 | 景顺长城专精特新量化优选股票C | 2026-01-13 | 1.0290 | 1.0290 | 10.08% | 8.37% | 29.37% | 62.02% | 6.60% | 2.90% |
| 000866 | 华宝制造股票 | 2026-01-13 | 3.0020 | 3.0020 | 8.61% | 17.27% | 35.90% | 62.01% | 4.78% | 200.20% |
| 003853 | 金鹰信息产业股票A | 2026-01-13 | 3.9380 | 4.8965 | 5.84% | 7.46% | 50.17% | 61.98% | 4.55% | 435.24% |
| 008924 | 建信医疗健康行业股票C | 2026-01-13 | 1.5089 | 1.5089 | 5.70% | 1.75% | 5.25% | 61.95% | 14.40% | 50.89% |
| 001476 | 中银智能制造股票A | 2026-01-13 | 2.7350 | 2.7350 | 7.25% | 9.53% | 48.97% | 61.93% | 2.74% | 173.50% |
| 019505 | 国泰海通中证1000优选股票发起A | 2026-01-13 | 1.3840 | 1.7016 | 10.41% | 9.40% | 28.60% | 61.82% | 7.61% | 74.66% |
| 011645 | 国泰核心价值两年持有期股票A | 2026-01-13 | 1.1350 | 1.1350 | 14.51% | 19.29% | 44.62% | 61.68% | 8.83% | 13.50% |
| 011686 | 创金合信先进装备股票C | 2026-01-13 | 1.6863 | 1.6863 | 15.73% | 25.15% | 32.61% | 61.63% | 8.48% | 68.63% |
| 001396 | 建信互联网+产业升级股票 | 2026-01-13 | 1.4500 | 1.4500 | 8.94% | 6.23% | 41.60% | 61.47% | 3.13% | 45.00% |
| 005885 | 金鹰信息产业股票C | 2026-01-13 | 3.8562 | 4.7947 | 5.80% | 7.35% | 49.86% | 61.33% | 4.53% | 400.63% |
| 012181 | 中银智能制造股票C | 2026-01-13 | 2.6860 | 2.6860 | 7.18% | 9.41% | 48.64% | 61.22% | 2.72% | 68.82% |
| 019506 | 国泰海通中证1000优选股票发起C | 2026-01-13 | 1.3725 | 1.6877 | 10.37% | 9.29% | 28.34% | 61.18% | 7.60% | 73.22% |
| 011882 | 招商蓝筹精选股票A | 2026-01-13 | 0.9935 | 0.9935 | 9.07% | 5.56% | 33.48% | 61.18% | 8.35% | -0.65% |
| 012126 | 宏利新能源股票A | 2026-01-13 | 1.3211 | 1.3211 | 6.15% | 4.35% | 46.24% | 61.15% | 2.84% | 32.11% |
| 011373 | 招商前沿医疗保健股票A | 2026-01-13 | 0.6989 | 0.6989 | 13.46% | 5.56% | 17.92% | 61.11% | 20.77% | -30.11% |
| 017479 | 广发医药精选股票A | 2026-01-13 | 1.2910 | 1.2910 | 11.41% | 3.90% | 10.82% | 61.05% | 18.75% | 29.10% |
| 008935 | 大成科技消费股票C | 2026-01-13 | 1.0508 | 1.0508 | 7.85% | 8.43% | 41.41% | 60.94% | 7.85% | 5.23% |
| 017165 | 易米低碳经济股票发起A | 2026-01-13 | 1.1579 | 1.1579 | 2.29% | 4.06% | 47.35% | 60.91% | 3.42% | 15.79% |
| 011646 | 国泰核心价值两年持有期股票C | 2026-01-13 | 1.1091 | 1.1091 | 14.45% | 19.13% | 44.24% | 60.86% | 8.80% | 10.91% |
| 008265 | 南方ESG股票C | 2026-01-13 | 1.5557 | 1.5557 | 4.35% | 4.67% | 33.65% | 60.80% | 4.35% | 55.57% |
| 012127 | 宏利新能源股票C | 2026-01-13 | 1.3030 | 1.3030 | 6.12% | 4.28% | 46.03% | 60.69% | 2.84% | 30.30% |
| 008261 | 招商研究优选股票A | 2026-01-13 | 1.9656 | 1.9656 | 6.32% | 4.05% | 44.53% | 60.64% | 6.23% | 96.56% |
| 009537 | 太平行业优选股票A | 2026-01-13 | 1.2268 | 1.2768 | 10.57% | 11.82% | 45.44% | 60.58% | 6.47% | 28.52% |
| 005826 | 华夏潜龙精选股票 | 2026-01-13 | 2.6068 | 2.6068 | 11.10% | 11.40% | 52.17% | 60.44% | 5.42% | 160.68% |
| 004292 | 鹏华沪深港互联网股票 | 2026-01-13 | 2.4350 | 2.4350 | 6.40% | -0.61% | 36.15% | 60.29% | 5.58% | 143.50% |
| 001158 | 工银新材料新能源股票 | 2026-01-13 | 2.0020 | 2.0020 | 8.75% | 15.12% | 56.77% | 60.29% | 6.21% | 100.20% |
| 017480 | 广发医药精选股票C | 2026-01-13 | 1.2748 | 1.2748 | 11.37% | 3.77% | 10.57% | 60.25% | 18.73% | 27.48% |
| 018728 | 华夏智胜新锐股票A | 2026-01-13 | 1.5538 | 1.5538 | 8.95% | 8.76% | 22.67% | 60.14% | 5.29% | 55.38% |
| 017650 | 中庚港股通价值股票 | 2026-01-13 | 1.3339 | 1.3339 | 5.44% | 0.31% | 26.54% | 60.13% | 6.89% | 33.39% |
| 017166 | 易米低碳经济股票发起C | 2026-01-13 | 1.1414 | 1.1414 | 2.24% | 3.92% | 46.97% | 60.08% | 3.41% | 14.14% |
| 010128 | 宝盈发展新动能股票A | 2026-01-13 | 1.4349 | 1.4349 | -0.16% | 11.43% | 26.29% | 59.97% | 1.00% | 43.49% |
| 006781 | 汇丰晋信港股通精选股票 | 2026-01-13 | 1.1063 | 1.1063 | 2.63% | -6.39% | 14.45% | 59.85% | 6.27% | 10.63% |
| 011374 | 招商前沿医疗保健股票C | 2026-01-13 | 0.6740 | 0.6740 | 13.37% | 5.33% | 17.44% | 59.83% | 20.75% | -32.60% |
| 011883 | 招商蓝筹精选股票C | 2026-01-13 | 0.9579 | 0.9579 | 8.91% | 5.28% | 32.86% | 59.81% | 8.25% | -4.21% |
| 009538 | 太平行业优选股票C | 2026-01-13 | 1.1939 | 1.2439 | 10.53% | 11.68% | 45.07% | 59.78% | 6.46% | 25.11% |
| 005457 | 景顺长城量化小盘股票A | 2026-01-13 | 1.9682 | 2.2482 | 11.04% | 10.73% | 30.72% | 59.72% | 7.21% | 140.09% |
| 012350 | 万家元贞量化选股股票A | 2026-01-13 | 1.3989 | 1.3989 | 8.04% | 9.53% | 37.90% | 59.71% | 3.34% | 39.89% |
| 008177 | 建信高股息主题股票 | 2026-01-13 | 1.4059 | 2.0824 | 14.18% | 17.94% | 45.57% | 59.67% | 7.04% | 121.83% |
| 015641 | 银华数字经济股票发起式A | 2026-01-13 | 2.0429 | 2.0429 | 17.39% | 15.77% | 48.03% | 59.66% | 18.83% | 104.29% |
| 002980 | 华夏创新前沿股票A | 2026-01-13 | 3.6360 | 3.6360 | 4.60% | 7.13% | 46.44% | 59.61% | 3.65% | 263.60% |
| 018729 | 华夏智胜新锐股票C | 2026-01-13 | 1.5382 | 1.5382 | 8.91% | 8.65% | 22.41% | 59.50% | 5.27% | 53.82% |
| 008262 | 招商研究优选股票C | 2026-01-13 | 1.8785 | 1.8785 | 6.28% | 3.87% | 43.98% | 59.41% | 6.23% | 87.85% |
| 015642 | 银华数字经济股票发起式C | 2026-01-13 | 2.0267 | 2.0267 | 17.37% | 15.71% | 47.87% | 59.24% | 18.82% | 102.67% |
| 012351 | 万家元贞量化选股股票C | 2026-01-13 | 1.3792 | 1.3792 | 7.99% | 9.39% | 37.55% | 58.91% | 3.32% | 37.92% |
| 001915 | 宝盈医疗健康沪港深股票A | 2026-01-13 | 2.1450 | 2.2210 | 3.12% | -3.60% | 6.40% | 58.89% | 13.67% | 124.92% |
| 007685 | 华商电子行业量化股票发起式A | 2026-01-13 | 2.4101 | 2.4101 | 6.52% | 4.58% | 48.76% | 58.88% | 4.91% | 141.01% |
| 020748 | 国联智选先锋股票A | 2026-01-13 | 1.5123 | 1.8178 | 10.77% | 11.20% | 28.81% | 58.83% | 6.82% | 85.25% |
| 009379 | 中银成长优选股票A | 2026-01-13 | 1.1962 | 1.1962 | 7.44% | 10.06% | 48.56% | 58.69% | 2.65% | 19.62% |
| 001039 | 嘉实先进制造股票 | 2026-01-13 | 2.2400 | 2.2400 | 6.87% | 9.06% | 40.79% | 58.53% | 6.06% | 124.00% |
| 340006 | 兴全全球视野股票 | 2026-01-13 | 3.3279 | 6.0739 | 8.30% | 11.71% | 43.31% | 58.43% | 4.73% | 1153.66% |
| 010129 | 宝盈发展新动能股票C | 2026-01-13 | 1.3909 | 1.3909 | -0.20% | 11.29% | 25.98% | 58.40% | 0.98% | 39.09% |
| 018240 | 嘉实制造升级股票发起式A | 2026-01-13 | 1.6941 | 1.6941 | 12.01% | 6.52% | 33.61% | 58.39% | 4.25% | 69.41% |
| 022831 | 华商电子行业量化股票发起式C | 2026-01-13 | 2.4004 | 2.4004 | 6.48% | 4.47% | 48.46% | 58.25% | 4.89% | 52.77% |
| 003069 | 光大创业板量化优选A | 2026-01-13 | 1.9761 | 1.9761 | 4.24% | 7.53% | 42.05% | 58.16% | 3.67% | 97.61% |
| 020749 | 国联智选先锋股票C | 2026-01-13 | 1.5000 | 1.8033 | 10.72% | 11.06% | 28.49% | 58.04% | 6.80% | 83.76% |
| 020437 | 宝盈医疗健康沪港深股票C | 2026-01-13 | 2.1200 | 2.1200 | 3.06% | -3.77% | 6.11% | 57.97% | 13.67% | 36.25% |
| 018241 | 嘉实制造升级股票发起式C | 2026-01-13 | 1.6783 | 1.6783 | 11.97% | 6.42% | 33.35% | 57.82% | 4.24% | 67.83% |
| 007831 | 博道伍佰智航股票A | 2026-01-13 | 1.9058 | 2.1978 | 9.75% | 8.85% | 26.23% | 57.79% | 6.58% | 138.98% |
| 014455 | 中银成长优选股票C | 2026-01-13 | 1.1679 | 1.1679 | 7.38% | 9.89% | 48.10% | 57.74% | 2.63% | -1.89% |
| 010469 | 圆信永丰聚优股票A | 2026-01-13 | 1.4246 | 1.4246 | 13.16% | 8.39% | 19.54% | 57.61% | 14.00% | 42.46% |
| 001643 | 汇丰晋信智造先锋股票A | 2026-01-13 | 2.9118 | 2.9118 | 10.61% | 5.36% | 31.77% | 57.41% | 7.19% | 191.09% |
| 003070 | 光大创业板量化优选C | 2026-01-13 | 1.7824 | 1.7824 | 4.20% | 7.42% | 41.69% | 57.40% | 3.65% | 78.24% |
| 007832 | 博道伍佰智航股票C | 2026-01-13 | 1.8643 | 2.1563 | 9.72% | 8.76% | 26.03% | 57.31% | 6.57% | 134.53% |
| 019941 | 富国洞见价值股票A | 2026-01-13 | 1.6124 | 1.6124 | 6.41% | -0.49% | 35.43% | 57.31% | 7.53% | 61.24% |
| 010470 | 圆信永丰聚优股票C | 2026-01-13 | 1.3978 | 1.3978 | 13.12% | 8.28% | 19.30% | 57.00% | 13.99% | 39.78% |
| 519606 | 国泰金鑫股票A | 2026-01-13 | 2.9705 | 3.2249 | -1.49% | 8.97% | 63.99% | 56.98% | -3.39% | 198.84% |
| 019824 | 国寿安保新材料股票发起式A | 2026-01-13 | 1.8305 | 1.8305 | 7.56% | 3.34% | 28.84% | 56.90% | 6.82% | 83.05% |
| 019338 | 创金合信启富优选股票发起A | 2026-01-13 | 1.5341 | 1.5341 | 8.21% | 9.51% | 16.89% | 56.72% | 5.69% | 53.41% |
| 022168 | 富国洞见价值股票E | 2026-01-13 | 1.6045 | 1.6045 | 6.37% | -0.58% | 35.17% | 56.67% | 7.52% | 42.18% |
| 001644 | 汇丰晋信智造先锋股票C | 2026-01-13 | 2.7686 | 2.7686 | 10.57% | 5.23% | 31.44% | 56.62% | 7.17% | 176.78% |
| 001009 | 摩根安全战略股票A | 2026-01-13 | 1.5563 | 1.8029 | 1.35% | 3.18% | 38.89% | 56.57% | 0.53% | 76.30% |
| 580008 | 东吴新产业精选股票A | 2026-01-13 | 3.9997 | 3.9997 | 1.10% | -0.63% | 25.37% | 56.53% | 2.84% | 299.97% |
| 005209 | 东吴双三角股票A | 2026-01-13 | 0.6729 | 0.6729 | 9.01% | -1.09% | 35.72% | 56.45% | -0.47% | -32.71% |
| 002210 | 创金合信量化多因子股票A | 2026-01-13 | 1.6180 | 2.2486 | 10.02% | 9.72% | 26.65% | 56.40% | 6.00% | 156.45% |
| 019942 | 富国洞见价值股票C | 2026-01-13 | 1.5885 | 1.5885 | 6.34% | -0.64% | 34.98% | 56.39% | 7.50% | 58.85% |
| 019825 | 国寿安保新材料股票发起式C | 2026-01-13 | 1.8166 | 1.8166 | 7.52% | 3.20% | 28.52% | 56.13% | 6.80% | 81.66% |
| 004352 | 华银研究精选股票 | 2026-01-13 | 1.8796 | 1.8796 | 9.26% | 7.20% | 48.48% | 56.02% | 6.64% | 87.96% |
| 015593 | 国泰金鑫股票C | 2026-01-13 | 2.9010 | 2.9010 | -1.54% | 8.81% | 63.50% | 55.99% | -3.41% | 60.69% |
| 019339 | 创金合信启富优选股票发起C | 2026-01-13 | 1.5167 | 1.5167 | 8.16% | 9.36% | 16.59% | 55.93% | 5.66% | 51.67% |
| 011601 | 前海开源公共卫生股票A | 2026-01-13 | 0.4691 | 0.4691 | 7.47% | 1.51% | 10.22% | 55.90% | 13.94% | -53.09% |
| 012835 | 招商景气精选股票A | 2026-01-13 | 1.4770 | 1.4770 | 6.38% | 5.18% | 42.40% | 55.88% | 6.22% | 47.70% |
| 011470 | 东吴新产业精选股票C | 2026-01-13 | 3.9238 | 3.9238 | 1.07% | -0.73% | 25.05% | 55.79% | 2.82% | 10.32% |
| 015172 | 摩根安全战略股票C | 2026-01-13 | 1.5263 | 1.5263 | 1.30% | 3.05% | 38.54% | 55.78% | 0.51% | -10.00% |
| 005210 | 东吴双三角股票C | 2026-01-13 | 0.6453 | 0.6453 | 8.97% | -1.21% | 35.37% | 55.72% | -0.49% | -35.47% |
| 001678 | 英大国企改革A | 2026-01-13 | 2.2702 | 2.9202 | 11.25% | 6.65% | 44.30% | 55.31% | 6.99% | 244.45% |
| 011602 | 前海开源公共卫生股票C | 2026-01-13 | 0.4603 | 0.4603 | 7.45% | 1.41% | 10.01% | 55.30% | 13.94% | -53.97% |
| 003865 | 创金合信量化多因子股票C | 2026-01-13 | 1.4706 | 2.1012 | 9.95% | 9.52% | 26.17% | 55.22% | 5.97% | 90.20% |
| 001008 | 工银国企改革股票 | 2026-01-13 | 2.9070 | 2.9070 | 17.55% | 17.69% | 47.19% | 54.96% | 9.20% | 190.70% |
| 022868 | 英大国企改革C | 2026-01-13 | 2.2656 | 2.2656 | 11.22% | 6.58% | 44.11% | 54.93% | 6.98% | 46.92% |
| 013899 | 摩根全景优势股票A | 2026-01-13 | 1.0488 | 1.0488 | 5.92% | 11.50% | 41.75% | 54.74% | 3.39% | 4.88% |
| 012836 | 招商景气精选股票C | 2026-01-13 | 1.4249 | 1.4249 | 6.30% | 4.97% | 41.82% | 54.63% | 6.19% | 42.49% |
| 000309 | 大摩品质生活精选股票A | 2026-01-13 | 4.6000 | 4.6000 | 4.69% | 13.66% | 40.16% | 54.52% | 5.50% | 360.00% |
| 011498 | 富国沪深300基本面精选股票A | 2026-01-13 | 1.1862 | 1.1862 | 6.25% | 6.71% | 37.58% | 54.35% | 4.50% | 18.62% |
| 013465 | 博时智选量化多因子股票A | 2026-01-13 | 1.2638 | 1.6060 | 7.02% | 2.68% | 33.92% | 54.34% | 6.27% | 66.13% |
| 001917 | 招商量化精选股票A | 2026-01-13 | 3.7073 | 3.7773 | 8.32% | 4.01% | 24.06% | 54.22% | 3.91% | 294.60% |
| 001521 | 国寿安保成长优选股票A | 2026-01-13 | 1.6700 | 2.0760 | 10.89% | 11.33% | 39.98% | 54.06% | 8.23% | 120.14% |
| 001749 | 招商中国机遇股票A | 2026-01-13 | 2.0360 | 2.0360 | 4.41% | 9.58% | 45.95% | 54.01% | 4.46% | 103.60% |
| 013900 | 摩根全景优势股票C | 2026-01-13 | 1.0280 | 1.0280 | 5.87% | 11.36% | 41.40% | 53.96% | 3.37% | 2.80% |
| 019484 | 大摩品质生活精选股票C | 2026-01-13 | 4.5590 | 4.5590 | 4.66% | 13.58% | 39.89% | 53.92% | 5.48% | 56.02% |
| 002871 | 华夏智胜价值成长A | 2026-01-13 | 2.2939 | 2.2939 | 8.72% | 8.99% | 25.62% | 53.88% | 4.77% | 129.39% |
| 001416 | 嘉实事件驱动股票 | 2026-01-13 | 1.0230 | 1.0230 | 2.92% | 13.79% | 49.56% | 53.60% | 0.59% | 2.30% |
| 013466 | 博时智选量化多因子股票C | 2026-01-13 | 1.2607 | 1.5794 | 6.98% | 2.54% | 33.57% | 53.58% | 6.25% | 62.69% |
| 001605 | 国富沪港深成长精选股票A | 2026-01-13 | 2.2254 | 2.2254 | 3.75% | 3.61% | 30.84% | 53.54% | 4.40% | 122.54% |
| 002872 | 华夏智胜价值成长C | 2026-01-13 | 2.2596 | 2.2596 | 8.70% | 8.92% | 25.46% | 53.49% | 4.77% | 125.96% |
| 011499 | 富国沪深300基本面精选股票C | 2026-01-13 | 1.1537 | 1.1537 | 6.20% | 6.56% | 37.17% | 53.44% | 4.48% | 15.37% |
| 009898 | 民生加银医药健康股票A | 2026-01-13 | 0.5284 | 0.5284 | 5.20% | 2.98% | 9.58% | 53.43% | 11.57% | -47.16% |
| 017916 | 国寿安保成长优选股票C | 2026-01-13 | 1.1090 | 1.1090 | 10.90% | 11.23% | 39.67% | 53.39% | 8.20% | 10.90% |
| 016449 | 南方新材料股票发起A | 2026-01-13 | 1.2738 | 1.2738 | 10.19% | 3.80% | 41.34% | 53.30% | 3.81% | 27.38% |
| 007950 | 招商量化精选股票C | 2026-01-13 | 3.5778 | 3.5778 | 8.26% | 3.85% | 23.68% | 53.30% | 3.89% | 262.05% |
| 001028 | 华安物联网主题股票A | 2026-01-13 | 1.6460 | 1.6460 | 9.22% | 6.54% | 38.44% | 53.12% | 6.19% | 64.60% |
| 013940 | 东吴医疗服务股票A | 2026-01-13 | 0.7148 | 0.7148 | 2.25% | -3.50% | -3.92% | 53.09% | 12.00% | -28.52% |
| 005635 | 博时量化多策略股票A | 2026-01-13 | 1.7629 | 2.0291 | 8.41% | 8.92% | 35.66% | 53.05% | 4.82% | 114.32% |
| 001167 | 金鹰科技创新股票A | 2026-01-13 | 2.0640 | 2.4000 | 13.38% | 3.09% | 24.83% | 53.05% | 10.47% | 162.24% |
| 001245 | 工银生态环境股票A | 2026-01-13 | 2.5950 | 2.5950 | 4.22% | 8.40% | 45.95% | 53.01% | 2.21% | 159.50% |
| 017946 | 国富沪港深成长精选股票C | 2026-01-13 | 2.1921 | 2.1921 | 3.72% | 3.51% | 30.58% | 52.93% | 4.39% | 28.91% |
| 016450 | 南方新材料股票发起C | 2026-01-13 | 1.2611 | 1.2611 | 10.16% | 3.71% | 41.20% | 52.90% | 3.79% | 26.11% |
| 014758 | 民生加银医药健康股票C | 2026-01-13 | 0.5200 | 0.5200 | 5.16% | 2.89% | 9.38% | 52.85% | 11.56% | -32.33% |
| 011934 | 中航量化阿尔法六个月持有A | 2026-01-13 | 1.1679 | 1.1679 | 7.22% | 5.27% | 28.96% | 52.79% | 4.79% | 16.79% |
| 013941 | 东吴医疗服务股票C | 2026-01-13 | 0.7086 | 0.7086 | 2.24% | -3.54% | -4.04% | 52.78% | 12.00% | -29.14% |
| 007479 | 光大保德信量化股票C | 2026-01-13 | 1.2985 | 1.2985 | 7.44% | 8.55% | 24.10% | 52.76% | 5.39% | 36.57% |
| 010592 | 南方医药创新股票A | 2026-01-13 | 0.7064 | 0.7064 | 2.84% | -0.87% | 6.92% | 52.74% | 13.35% | -29.36% |
| 001672 | 国寿安保智慧生活股票A | 2026-01-13 | 1.9980 | 2.8050 | 11.43% | 6.22% | 37.23% | 52.64% | 5.49% | 253.53% |
| 010003 | 景顺长城电子信息产业股票A | 2026-01-13 | 1.7326 | 1.7326 | 11.95% | 4.49% | 29.59% | 52.61% | 8.49% | 73.26% |
| 002121 | 广发沪港深新起点股票A | 2026-01-13 | 2.2116 | 2.2966 | 6.50% | 6.02% | 30.97% | 52.57% | 7.33% | 136.85% |
| 019902 | 国寿安保先进制造股票发起式A | 2026-01-13 | 1.5798 | 1.5798 | 13.00% | 9.50% | 53.08% | 52.52% | 8.91% | 57.98% |
| 005328 | 前海开源价值策略股票 | 2026-01-13 | 1.0115 | 1.0115 | 16.26% | 22.46% | 48.75% | 52.52% | 8.16% | 1.15% |
| 010434 | 红土创新医疗保健股票A | 2026-01-13 | 1.3236 | 1.3236 | 6.53% | 1.32% | 0.08% | 52.49% | 13.13% | 32.36% |
| 023101 | 国寿安保智慧生活股票C | 2026-01-13 | 1.4590 | 1.4590 | 11.46% | 6.19% | 37.00% | 52.30% | 5.50% | 45.90% |
| 020901 | 招商成长量化选股股票A | 2026-01-13 | 1.6340 | 1.6340 | 7.65% | 4.75% | 26.66% | 52.28% | 3.51% | 63.40% |
| 360001 | 光大保德信量化股票A | 2026-01-13 | 1.2972 | 3.7189 | 7.47% | 8.58% | 23.89% | 52.25% | 5.40% | 541.03% |
| 015002 | 工银生态环境股票C | 2026-01-13 | 2.5470 | 2.5470 | 4.17% | 8.29% | 45.63% | 52.24% | 2.21% | 12.05% |
| 019093 | 金鹰科技创新股票C | 2026-01-13 | 2.0324 | 2.3684 | 13.32% | 2.93% | 24.44% | 52.13% | 10.44% | 62.92% |
| 010004 | 景顺长城电子信息产业股票C | 2026-01-13 | 1.6967 | 1.6967 | 11.91% | 4.39% | 29.33% | 52.06% | 8.48% | 69.67% |
| 000756 | 建信潜力新蓝筹股票A | 2026-01-13 | 4.2770 | 4.2770 | 13.63% | 11.21% | 36.91% | 51.88% | 7.41% | 327.70% |
| 011935 | 中航量化阿尔法六个月持有C | 2026-01-13 | 1.1375 | 1.1375 | 7.16% | 5.11% | 28.56% | 51.87% | 4.77% | 13.75% |
| 001541 | 汇添富民营新动力股票 | 2026-01-13 | 2.0760 | 2.0760 | 5.22% | 1.62% | 30.40% | 51.87% | 4.95% | 107.60% |
| 005636 | 博时量化多策略股票C | 2026-01-13 | 1.6942 | 1.9213 | 8.34% | 8.70% | 35.11% | 51.85% | 4.79% | 101.30% |
| 010024 | 广发沪港深新起点股票C | 2026-01-13 | 2.1551 | 2.1551 | 6.40% | 5.85% | 30.63% | 51.85% | 7.26% | 23.15% |
| 010593 | 南方医药创新股票C | 2026-01-13 | 0.6860 | 0.6860 | 2.79% | -1.02% | 6.59% | 51.80% | 13.33% | -31.40% |
| 005802 | 汇添富智能制造股票A | 2026-01-13 | 1.7053 | 1.7053 | 1.80% | -0.55% | 32.77% | 51.77% | 2.06% | 70.53% |
| 016292 | 华安物联网主题股票C | 2026-01-13 | 1.6100 | 1.6100 | 9.23% | 6.34% | 37.96% | 51.74% | 6.20% | 20.42% |
| 019903 | 国寿安保先进制造股票发起式C | 2026-01-13 | 1.5618 | 1.5618 | 12.94% | 9.35% | 52.68% | 51.73% | 8.88% | 56.18% |
| 001410 | 信澳新能源产业股票A | 2026-01-13 | 5.3410 | 5.4030 | 7.99% | 2.95% | 40.77% | 51.73% | 6.08% | 460.20% |
| 010161 | 广发瑞安精选股票A | 2026-01-13 | 1.2190 | 1.2190 | 0.99% | 0.34% | 34.61% | 51.56% | 1.59% | 21.90% |
| 014198 | 华夏智胜先锋股票C | 2026-01-13 | 1.6491 | 1.6491 | 8.66% | 8.94% | 23.51% | 51.50% | 4.66% | 64.91% |
| 001208 | 诺安低碳经济股票A | 2026-01-13 | 2.5790 | 3.2070 | 8.73% | 9.05% | 36.02% | 51.44% | 5.14% | 256.59% |
| 020902 | 招商成长量化选股股票C | 2026-01-13 | 1.6183 | 1.6183 | 7.59% | 4.60% | 26.27% | 51.37% | 3.49% | 61.83% |
| 020659 | 诺安低碳经济股票D | 2026-01-13 | 2.5770 | 2.8920 | 8.69% | 9.01% | 35.99% | 51.32% | 5.10% | 71.42% |
| 014967 | 建信潜力新蓝筹股票C | 2026-01-13 | 4.2080 | 4.2080 | 13.61% | 11.09% | 36.62% | 51.26% | 7.37% | 29.80% |
| 015197 | 汇添富智能制造股票D | 2026-01-13 | 1.6788 | 1.6788 | 1.76% | -0.66% | 32.48% | 51.15% | 2.04% | 1.68% |
| 003230 | 创金合信医疗保健股票A | 2026-01-13 | 2.1796 | 2.1098 | 4.00% | 3.38% | 12.51% | 51.13% | 13.11% | 110.98% |
| 519673 | 银河康乐股票A | 2026-01-13 | 3.0220 | 3.0220 | 23.10% | 15.96% | 20.78% | 51.10% | 24.00% | 202.20% |
| 001637 | 嘉实量化精选股票 | 2026-01-13 | 1.8745 | 2.2255 | 10.74% | 9.14% | 30.31% | 50.95% | 6.75% | 133.87% |
| 519975 | 长信量化中小盘股票A | 2026-01-13 | 1.9530 | 2.3530 | 8.86% | 4.94% | 24.55% | 50.93% | 5.11% | 168.17% |
| 015196 | 汇添富智能制造股票C | 2026-01-13 | 1.6651 | 1.6651 | 1.74% | -0.71% | 32.35% | 50.85% | 2.03% | 0.85% |
| 017038 | 富国中证1000优选股票A | 2026-01-13 | 1.4168 | 1.4168 | 8.53% | 9.25% | 27.15% | 50.72% | 5.51% | 41.68% |
| 010162 | 广发瑞安精选股票C | 2026-01-13 | 1.1925 | 1.1925 | 0.79% | 0.08% | 34.12% | 50.70% | 1.42% | 19.25% |
| 010349 | 诺安低碳经济股票C | 2026-01-13 | 2.5270 | 3.1470 | 8.64% | 8.92% | 35.64% | 50.69% | 5.07% | 107.47% |
| 000803 | 工银研究精选股票 | 2026-01-13 | 4.5650 | 4.5650 | 4.01% | 8.46% | 42.21% | 50.61% | 1.51% | 356.50% |
| 000978 | 景顺长城量化精选股票A | 2026-01-13 | 2.0220 | 2.2760 | 11.16% | 10.07% | 32.20% | 50.53% | 7.21% | 134.10% |
| 005303 | 嘉实医药健康股票A | 2026-01-13 | 1.9470 | 1.9470 | 9.20% | 1.94% | 15.51% | 50.44% | 13.45% | 94.70% |
| 000549 | 华安大国新经济股票A | 2026-01-13 | 3.8180 | 3.8180 | 8.56% | 5.24% | 36.50% | 50.37% | 5.91% | 281.80% |
| 000780 | 鹏华医疗保健股票 | 2026-01-13 | 2.2840 | 2.2840 | 7.53% | 2.15% | 9.70% | 50.26% | 10.71% | 128.40% |
| 011229 | 创金合信数字经济主题股票A | 2026-01-13 | 1.8837 | 1.8837 | 1.31% | 4.19% | 35.41% | 50.24% | 1.72% | 88.37% |
| 016847 | 中欧高端装备股票发起A | 2026-01-13 | 1.1731 | 1.1731 | 16.13% | 4.02% | 12.27% | 50.20% | 10.45% | 17.31% |
| 016018 | 银河康乐股票C | 2026-01-13 | 2.9500 | 2.9500 | 23.02% | 15.78% | 20.41% | 50.13% | 23.95% | 6.61% |
| 003231 | 创金合信医疗保健股票C | 2026-01-13 | 2.0811 | 1.9008 | 3.94% | 3.20% | 12.11% | 50.08% | 13.09% | 90.08% |
| 007853 | 华商计算机行业量化股票发起式A | 2026-01-13 | 1.5483 | 1.5483 | 22.28% | 13.82% | 30.90% | 49.93% | 18.09% | 54.83% |
| 017039 | 富国中证1000优选股票C | 2026-01-13 | 1.3900 | 1.3900 | 8.47% | 9.09% | 26.76% | 49.80% | 5.48% | 39.00% |
| 001975 | 景顺长城环保优势股票 | 2026-01-13 | 4.2350 | 4.2350 | 9.01% | 2.97% | 23.36% | 49.75% | 6.78% | 323.50% |
| 000409 | 鹏华环保产业股票 | 2026-01-13 | 4.3390 | 4.3390 | 0.67% | 2.00% | 42.92% | 49.67% | 0.65% | 333.90% |
| 001482 | 摩根新兴服务股票A | 2026-01-13 | 1.9369 | 1.9369 | 2.26% | 5.39% | 35.54% | 49.58% | 0.17% | 93.69% |
| 010495 | 创金合信创新驱动股票A | 2026-01-13 | 0.9768 | 0.9768 | 4.05% | 0.00% | 40.10% | 49.56% | 5.16% | -2.32% |
| 001576 | 国泰智能装备股票A | 2026-01-13 | 2.6868 | 2.7888 | 6.21% | 8.56% | 44.76% | 49.52% | 2.36% | 179.68% |
| 011230 | 创金合信数字经济主题股票C | 2026-01-13 | 1.9040 | 1.9040 | 1.27% | 4.06% | 35.06% | 49.49% | 1.70% | 90.40% |
| 016291 | 华安大国新经济股票C | 2026-01-13 | 3.7430 | 3.7430 | 8.49% | 5.11% | 36.06% | 49.48% | 5.88% | 12.17% |
| 016848 | 中欧高端装备股票发起C | 2026-01-13 | 1.1549 | 1.1549 | 16.08% | 3.89% | 12.00% | 49.46% | 10.43% | 15.49% |
| 009147 | 建信新能源行业股票A | 2026-01-13 | 2.0613 | 2.0613 | 10.13% | 12.80% | 48.50% | 49.43% | 4.17% | 106.13% |
| 017628 | 华商计算机行业量化股票发起式C | 2026-01-13 | 1.5302 | 1.5302 | 22.23% | 13.70% | 30.63% | 49.33% | 18.08% | 60.30% |
| 002332 | 汇丰晋信沪港深A | 2026-01-13 | 1.7530 | 1.8080 | 5.77% | 8.06% | 23.13% | 49.29% | 3.77% | 84.21% |
| 005304 | 嘉实医药健康股票C | 2026-01-13 | 1.8268 | 1.8268 | 9.13% | 1.73% | 15.04% | 49.24% | 13.42% | 82.68% |
| 001404 | 招商移动互联网产业股票基金A | 2026-01-13 | 1.8726 | 1.8726 | 10.01% | 1.72% | 61.03% | 49.21% | 7.82% | 87.26% |
| 001162 | 前海开源优势蓝筹股票A | 2026-01-13 | 1.8740 | 1.8740 | 7.09% | 12.96% | 37.59% | 49.20% | 3.94% | 87.40% |
| 008107 | 华商医药医疗行业股票 | 2026-01-13 | 1.2421 | 1.2421 | 9.48% | 3.27% | 13.02% | 49.18% | 17.62% | 24.21% |
| 003745 | 广发多元新兴股票 | 2026-01-13 | 2.0860 | 2.0860 | 10.36% | 3.14% | 30.38% | 49.16% | 6.43% | 108.60% |
| 022301 | 安信医药创新股票型发起A | 2026-01-13 | 1.3231 | 1.3231 | 6.56% | -0.49% | 5.39% | 49.06% | 13.20% | 32.31% |
| 001638 | 前海开源优势蓝筹股票C | 2026-01-13 | 2.0430 | 2.0430 | 7.02% | 12.87% | 37.48% | 49.02% | 3.86% | 104.30% |
| 001166 | 建信环保产业股票A | 2026-01-13 | 1.2770 | 1.2770 | 6.95% | 7.04% | 46.78% | 49.01% | 2.00% | 27.70% |
| 011322 | 国泰智能装备股票C | 2026-01-13 | 2.6340 | 2.7350 | 6.17% | 8.44% | 44.49% | 48.90% | 2.35% | 1.99% |
| 015048 | 建信新能源行业股票C | 2026-01-13 | 2.0282 | 2.0282 | 10.09% | 12.68% | 48.18% | 48.83% | 4.15% | -17.59% |
| 015773 | 招商移动互联网产业股票基金C | 2026-01-13 | 1.8754 | 1.8754 | 9.98% | 1.64% | 60.77% | 48.77% | 7.80% | 56.53% |
| 000524 | 摩根民生需求股票A | 2026-01-13 | 2.5495 | 2.9885 | 2.99% | 6.12% | 37.51% | 48.76% | 0.43% | 218.15% |
| 008537 | 兴银研究精选股票A | 2026-01-13 | 1.2390 | 1.2390 | 11.40% | 14.65% | 39.95% | 48.74% | 5.47% | 23.90% |
| 017177 | 摩根新兴服务股票C | 2026-01-13 | 1.9012 | 1.9012 | 2.21% | 5.23% | 35.12% | 48.68% | 0.15% | 21.73% |
| 002333 | 汇丰晋信沪港深C | 2026-01-13 | 1.6650 | 1.7200 | 5.73% | 7.92% | 22.81% | 48.59% | 3.74% | 75.06% |
| 020682 | 建信环保产业股票C | 2026-01-13 | 1.2710 | 1.2710 | 6.99% | 6.99% | 46.60% | 48.48% | 2.01% | 65.71% |
| 010496 | 创金合信创新驱动股票C | 2026-01-13 | 0.9382 | 0.9382 | 3.97% | -0.20% | 39.51% | 48.36% | 5.12% | -6.18% |
| 013049 | 兴业能源革新股票A | 2026-01-13 | 1.0715 | 1.0715 | 5.54% | 4.13% | 43.75% | 48.35% | 3.58% | 7.15% |
| 022302 | 安信医药创新股票型发起C | 2026-01-13 | 1.3149 | 1.3149 | 6.50% | -0.61% | 5.13% | 48.32% | 13.18% | 31.49% |
| 000854 | 鹏华养老产业股票 | 2026-01-13 | 2.8090 | 2.8090 | 6.85% | 1.33% | 8.88% | 48.23% | 9.90% | 180.90% |
| 014185 | 招商专精特新股票A | 2026-01-13 | 1.2631 | 1.2631 | 11.70% | 7.00% | 37.71% | 48.22% | 5.89% | 26.31% |
| 003834 | 华夏能源革新股票A | 2026-01-13 | 3.3100 | 3.3100 | 3.44% | 4.09% | 46.07% | 48.16% | 2.45% | 231.00% |
| 206012 | 鹏华价值精选股票 | 2026-01-13 | 4.0090 | 4.0090 | 10.08% | 8.09% | 32.92% | 48.15% | 6.09% | 300.90% |
| 008538 | 兴银研究精选股票C | 2026-01-13 | 1.2030 | 1.2030 | 11.35% | 14.51% | 39.59% | 48.01% | 5.46% | 20.30% |
| 015904 | 广发新能源精选股票A | 2026-01-13 | 1.1623 | 1.1623 | 2.69% | 4.61% | 41.73% | 47.99% | 1.40% | 16.23% |
| 017099 | 摩根民生需求股票C | 2026-01-13 | 2.5008 | 2.5008 | 2.94% | 5.96% | 37.09% | 47.88% | 0.41% | 8.54% |
| 001790 | 国泰智能汽车股票A | 2026-01-13 | 2.5644 | 2.5644 | 6.93% | 6.10% | 41.64% | 47.80% | 2.03% | 156.44% |
| 009988 | 信澳蓝筹精选股票A | 2026-01-13 | 0.8111 | 0.8111 | 10.99% | 10.70% | 34.67% | 47.71% | 5.87% | -18.89% |
| 013050 | 兴业能源革新股票C | 2026-01-13 | 1.0483 | 1.0483 | 5.48% | 4.00% | 43.39% | 47.61% | 3.56% | 4.83% |
| 162208 | 宏利首选企业股票A | 2026-01-13 | 1.9820 | 3.1603 | 6.52% | 9.35% | 32.50% | 47.56% | 3.91% | 398.95% |
| 000711 | 嘉实医疗保健股票 | 2026-01-13 | 2.3200 | 2.3200 | 9.80% | 3.94% | 12.46% | 47.40% | 13.95% | 132.00% |
| 013188 | 华夏能源革新股票C | 2026-01-13 | 3.2250 | 3.2250 | 3.40% | 3.97% | 45.66% | 47.39% | 2.41% | -17.75% |
| 011323 | 国泰智能汽车股票C | 2026-01-13 | 2.5127 | 2.5127 | 6.89% | 6.00% | 41.35% | 47.20% | 2.01% | -1.04% |
| 011506 | 建信高端装备股票A | 2026-01-13 | 1.5887 | 1.5887 | 5.38% | 7.01% | 40.97% | 47.20% | 2.42% | 58.87% |
| 015905 | 广发新能源精选股票C | 2026-01-13 | 1.1408 | 1.1408 | 2.63% | 4.45% | 41.29% | 47.12% | 1.37% | 14.08% |
| 005960 | 博时量化价值股票A | 2026-01-13 | 1.6949 | 1.9508 | 7.40% | 7.27% | 29.66% | 47.07% | 4.86% | 105.56% |
| 014186 | 招商专精特新股票C | 2026-01-13 | 1.2223 | 1.2223 | 11.63% | 6.79% | 37.15% | 47.03% | 5.87% | 22.23% |
| 001188 | 鹏华改革红利股票 | 2026-01-13 | 1.7070 | 1.7070 | 8.52% | 0.89% | 27.10% | 47.03% | 7.09% | 70.70% |
| 017289 | 宏利首选企业股票C | 2026-01-13 | 1.9590 | 1.9590 | 6.50% | 9.28% | 32.29% | 47.03% | 3.90% | 9.77% |
| 014187 | 华夏量化优选股票A | 2026-01-13 | 1.1905 | 1.1905 | 10.52% | 10.35% | 30.68% | 46.98% | 7.71% | 19.05% |
| 007354 | 创金合信港股通量化股票A | 2026-01-13 | 1.0508 | 1.0508 | 2.59% | 3.78% | 16.55% | 46.88% | 4.56% | 5.08% |
| 006868 | 华夏科技成长股票 | 2026-01-13 | 1.9826 | 1.9826 | 8.16% | 1.06% | 34.77% | 46.88% | 6.99% | 98.26% |
| 015537 | 红塔红土新能源主题精选股票A | 2026-01-13 | 0.9619 | 0.9619 | 5.61% | 0.96% | 31.60% | 46.70% | 3.30% | -3.81% |
| 011507 | 建信高端装备股票C | 2026-01-13 | 1.5598 | 1.5598 | 5.35% | 6.90% | 40.67% | 46.68% | 2.41% | 55.98% |
| 001036 | 嘉实企业变革股票 | 2026-01-13 | 2.0310 | 2.0310 | 11.90% | 11.23% | 38.45% | 46.64% | 9.43% | 103.10% |
| 005259 | 建信龙头企业股票 | 2026-01-13 | 2.3519 | 2.3519 | -1.49% | 1.41% | 24.66% | 46.48% | 0.55% | 135.19% |
| 014299 | 宏利先进制造股票A | 2026-01-13 | 1.1850 | 1.1850 | 8.47% | 4.84% | 44.48% | 46.40% | 8.12% | 18.50% |
| 005968 | 创金合信工业周期股票A | 2026-01-13 | 2.2316 | 2.2316 | 9.78% | 8.70% | 45.24% | 46.26% | 3.08% | 123.16% |
| 015538 | 红塔红土新能源主题精选股票C | 2026-01-13 | 0.9494 | 0.9494 | 5.58% | 0.86% | 31.35% | 46.11% | 3.30% | -5.06% |
| 000996 | 中银新动力股票A | 2026-01-13 | 1.0490 | 1.0490 | 16.95% | 16.82% | 38.39% | 46.10% | 9.04% | 4.90% |
| 005402 | 广发资源优选股票A | 2026-01-13 | 2.0752 | 2.0752 | 17.08% | 12.12% | 41.54% | 46.10% | 5.71% | 107.52% |
| 001042 | 华夏领先股票 | 2026-01-13 | 0.6470 | 0.6470 | 12.72% | 9.48% | 30.18% | 46.05% | 8.74% | -35.30% |
| 015627 | 圆信永丰弘阳股票A | 2026-01-13 | 1.1695 | 1.1695 | 11.06% | 3.50% | 30.10% | 46.02% | 10.76% | 16.95% |
| 015628 | 圆信永丰弘阳股票C | 2026-01-13 | 1.1695 | 1.1695 | 11.02% | 3.50% | 30.10% | 46.02% | 10.74% | 16.95% |
| 011146 | 创金合信气候变化责任投资股票A | 2026-01-13 | 1.4854 | 1.4854 | 6.85% | 4.08% | 42.65% | 45.99% | 4.65% | 48.54% |
| 022292 | 前海开源优选领航股票A | 2026-01-13 | 1.4577 | 1.4577 | 5.60% | 11.80% | 32.77% | 45.97% | 4.56% | 45.77% |
| 014188 | 华夏量化优选股票C | 2026-01-13 | 1.1569 | 1.1569 | 10.45% | 10.16% | 30.21% | 45.94% | 7.69% | 15.69% |
| 005961 | 博时量化价值股票C | 2026-01-13 | 1.6262 | 1.8499 | 7.32% | 7.05% | 29.13% | 45.89% | 4.84% | 93.47% |
| 014300 | 宏利先进制造股票C | 2026-01-13 | 1.1702 | 1.1702 | 8.44% | 4.76% | 44.18% | 45.87% | 8.11% | 17.02% |
| 005707 | 富国港股通量化精选股票A | 2026-01-13 | 1.4003 | 1.4003 | 2.04% | 0.91% | 9.89% | 45.74% | 4.27% | 40.03% |
| 007357 | 创金合信港股通量化股票C | 2026-01-13 | 1.0093 | 1.0093 | 2.53% | 3.58% | 16.08% | 45.73% | 4.54% | 0.93% |
| 010322 | 大摩新兴产业股票 | 2026-01-13 | 1.3475 | 1.3475 | 9.21% | 8.26% | 43.35% | 45.68% | 5.73% | 34.75% |
| 014163 | 富国港股通量化精选股票C | 2026-01-13 | 1.3837 | 1.3837 | 2.07% | 0.90% | 9.84% | 45.55% | 4.31% | 45.21% |
| 010235 | 广发资源优选股票C | 2026-01-13 | 2.0327 | 2.0327 | 17.04% | 12.01% | 41.25% | 45.52% | 5.69% | 20.40% |
| 019079 | 国富招瑞优选股票A | 2026-01-13 | 1.5153 | 1.5153 | 7.94% | 7.21% | 25.40% | 45.51% | 4.58% | 51.53% |
| 019765 | 国寿安保优选国企股票发起式A | 2026-01-13 | 1.5550 | 1.5550 | 15.39% | 4.96% | 35.38% | 45.48% | 6.74% | 55.50% |
| 006257 | 信澳先进智造股票型A | 2026-01-13 | 2.4637 | 3.0840 | 8.87% | -3.22% | 22.79% | 45.47% | 7.03% | 222.31% |
| 013339 | 创金合信芯片产业股票发起A | 2026-01-13 | 1.3770 | 1.3770 | 7.33% | -1.24% | 40.73% | 45.44% | 7.79% | 37.70% |
| 011147 | 创金合信气候变化责任投资股票C | 2026-01-13 | 1.4558 | 1.4558 | 6.80% | 3.97% | 42.35% | 45.41% | 4.64% | 45.58% |
| 022293 | 前海开源优选领航股票C | 2026-01-13 | 1.4515 | 1.4515 | 5.56% | 11.68% | 32.50% | 45.35% | 4.54% | 45.15% |
| 000746 | 招商行业精选股票基金 | 2026-01-13 | 6.1120 | 6.1120 | 9.26% | 8.62% | 34.95% | 45.35% | 6.82% | 511.20% |
| 013918 | 申万菱信量化小盘股票(LOF)C | 2026-01-13 | 2.5332 | 2.5332 | 11.03% | 8.58% | 22.19% | 45.30% | 7.35% | 3.82% |
| 014453 | 中银新动力股票C | 2026-01-13 | 1.0300 | 1.0300 | 16.78% | 16.65% | 38.07% | 45.28% | 9.11% | -26.59% |
| 005969 | 创金合信工业周期股票C | 2026-01-13 | 2.1173 | 2.1173 | 9.71% | 8.51% | 44.71% | 45.24% | 3.05% | 111.73% |
| 004812 | 中欧先进制造股票A | 2026-01-13 | 2.9184 | 2.9184 | 1.66% | -0.89% | 36.75% | 45.18% | 1.81% | 191.84% |
| 019080 | 国富招瑞优选股票C | 2026-01-13 | 1.5039 | 1.5039 | 7.90% | 7.10% | 25.14% | 44.93% | 4.56% | 50.39% |
| 019766 | 国寿安保优选国企股票发起式C | 2026-01-13 | 1.5385 | 1.5385 | 15.34% | 4.83% | 35.04% | 44.75% | 6.72% | 53.85% |
| 013340 | 创金合信芯片产业股票发起C | 2026-01-13 | 1.3477 | 1.3477 | 7.28% | -1.37% | 40.37% | 44.70% | 7.76% | 34.77% |
| 004350 | 汇丰晋信价值先锋股票A | 2026-01-13 | 2.3680 | 2.7680 | 5.65% | 3.60% | 24.32% | 44.58% | 5.45% | 190.07% |
| 000960 | 招商医药健康产业股票 | 2026-01-13 | 2.1660 | 2.1660 | 15.77% | 10.57% | 15.71% | 44.40% | 19.40% | 116.60% |
| 004640 | 华夏节能环保股票A | 2026-01-13 | 2.2027 | 2.2027 | 10.37% | 10.16% | 27.46% | 44.16% | 7.35% | 120.27% |
| 020142 | 路博迈中国医疗健康股票发起A | 2026-01-13 | 1.0673 | 1.0673 | 11.17% | -2.82% | 10.90% | 44.05% | 15.91% | 6.73% |
| 004813 | 中欧先进制造股票C | 2026-01-13 | 2.7955 | 2.7955 | 1.59% | -1.09% | 36.19% | 44.02% | 1.78% | 179.55% |
| 021316 | 民生加银智选成长股票A | 2026-01-13 | 1.6258 | 1.6258 | 9.94% | 9.46% | 23.13% | 44.02% | 6.80% | 62.58% |
| 015364 | 汇丰晋信价值先锋股票C | 2026-01-13 | 2.3158 | 2.7158 | 5.59% | 3.45% | 23.95% | 43.74% | 5.43% | 29.67% |
| 001703 | 银华沪港深增长股票A | 2026-01-13 | 2.3470 | 2.4170 | 3.76% | -0.72% | 19.26% | 43.72% | 5.15% | 150.10% |
| 000974 | 安信消费医药股票A | 2026-01-13 | 1.4675 | 1.5272 | 6.26% | 0.46% | 12.33% | 43.66% | 7.50% | 53.12% |
| 000793 | 工银高端制造股票 | 2026-01-13 | 2.0930 | 2.0930 | 9.07% | 3.77% | 35.56% | 43.65% | 6.73% | 109.30% |
| 001236 | 博时丝路主题股票A | 2026-01-13 | 2.3730 | 2.3730 | 12.30% | 6.99% | 36.14% | 43.64% | 7.13% | 137.30% |
| 009864 | 招商景气优选股票A | 2026-01-13 | 0.6272 | 0.6272 | 2.48% | -2.65% | 5.43% | 43.59% | 2.80% | -37.28% |
| 021317 | 民生加银智选成长股票C | 2026-01-13 | 1.6161 | 1.6161 | 9.90% | 9.35% | 22.89% | 43.47% | 6.78% | 61.61% |
| 009899 | 上银内需增长股票A | 2026-01-13 | 1.0785 | 1.0785 | 8.82% | 5.72% | 32.41% | 43.40% | 5.31% | 7.85% |
| 016073 | 创金合信软件产业股票发起A | 2026-01-13 | 1.3893 | 1.3893 | 21.99% | 10.61% | 22.06% | 43.33% | 21.05% | 38.93% |
| 013479 | 金鹰先进制造股票(LOF)C | 2026-01-13 | 0.8840 | 0.8840 | 24.95% | 15.96% | 30.79% | 43.30% | 13.83% | -16.30% |
| 015060 | 华夏节能环保股票C | 2026-01-13 | 2.1526 | 2.1526 | 10.32% | 10.00% | 27.06% | 43.29% | 7.33% | -4.66% |
| 020143 | 路博迈中国医疗健康股票发起C | 2026-01-13 | 1.0542 | 1.0542 | 11.13% | -2.95% | 10.57% | 43.21% | 15.91% | 5.42% |
| 023098 | 安信消费医药股票C | 2026-01-13 | 1.4617 | 1.4617 | 6.21% | 0.35% | 12.11% | 43.11% | 7.48% | 33.50% |
| 018045 | 东方创新医疗股票A | 2026-01-13 | 1.1349 | 1.1349 | 6.75% | 1.07% | 12.54% | 43.02% | 13.93% | 13.49% |
| 009398 | 华富成长企业精选股票A | 2026-01-13 | 1.1424 | 1.2834 | 7.73% | 2.52% | 31.51% | 42.96% | 3.61% | 27.33% |
| 002556 | 博时丝路主题股票C | 2026-01-13 | 2.2840 | 2.2840 | 12.29% | 6.88% | 35.79% | 42.93% | 7.13% | 210.33% |
| 011149 | 创金合信ESG责任投资股票A | 2026-01-13 | 1.2760 | 1.2760 | 6.78% | 12.36% | 30.97% | 42.91% | 4.93% | 27.60% |
| 014364 | 银华沪港深增长股票C | 2026-01-13 | 2.2450 | 2.2450 | 3.74% | -0.88% | 18.91% | 42.90% | 5.10% | -15.63% |
| 017726 | 鑫元成长驱动股票发起式A | 2026-01-13 | 1.0886 | 1.0886 | 11.58% | 9.76% | 38.36% | 42.73% | 4.39% | 8.86% |
| 009017 | 银华港股通精选股票发起式A | 2026-01-13 | 1.1845 | 1.1845 | 6.44% | 1.31% | 14.30% | 42.73% | 6.16% | 18.45% |
| 015754 | 上银内需增长股票C | 2026-01-13 | 1.0551 | 1.0551 | 8.76% | 5.56% | 32.00% | 42.54% | 5.29% | 30.11% |
| 016074 | 创金合信软件产业股票发起C | 2026-01-13 | 1.3557 | 1.3557 | 21.94% | 10.47% | 21.75% | 42.51% | 21.03% | 35.57% |
| 009865 | 招商景气优选股票C | 2026-01-13 | 0.6019 | 0.6019 | 2.42% | -2.84% | 5.01% | 42.46% | 2.78% | -39.81% |
| 019561 | 富国致航量化选股股票A | 2026-01-13 | 1.3653 | 1.3653 | 8.81% | 8.35% | 23.88% | 42.44% | 5.82% | 36.53% |
| 009794 | 太平智选一年定开股票 | 2026-01-13 | 1.1163 | 1.2163 | 8.29% | 7.83% | 34.67% | 42.29% | 5.09% | 21.15% |
| 018046 | 东方创新医疗股票C | 2026-01-13 | 1.1184 | 1.1184 | 6.71% | 0.94% | 12.26% | 42.27% | 13.91% | 11.84% |
| 011150 | 创金合信ESG责任投资股票C | 2026-01-13 | 1.2442 | 1.2442 | 6.73% | 12.22% | 30.64% | 42.19% | 4.91% | 24.42% |
| 014052 | 银华港股通精选股票发起式C | 2026-01-13 | 1.1131 | 1.1131 | 6.41% | 1.21% | 14.07% | 42.16% | 6.14% | -10.47% |
| 017727 | 鑫元成长驱动股票发起式C | 2026-01-13 | 1.0761 | 1.0761 | 11.49% | 9.59% | 38.01% | 42.10% | 4.33% | 7.61% |
| 020487 | 华富成长企业精选股票C | 2026-01-13 | 1.1281 | 1.1281 | 7.67% | 2.36% | 31.07% | 42.04% | 3.59% | 37.59% |
| 540008 | 汇丰晋信低碳先锋股票A | 2026-01-13 | 2.9265 | 3.0265 | 10.09% | 2.53% | 25.87% | 41.96% | 6.57% | 219.05% |
| 020775 | 国寿安保产业升级股票发起式A | 2026-01-13 | 1.3944 | 1.3944 | 7.59% | 8.93% | 41.89% | 41.89% | 4.03% | 39.44% |
| 020720 | 国寿安保高端装备股票发起式A | 2026-01-13 | 1.2187 | 1.2187 | 6.23% | 2.51% | 32.57% | 41.89% | 2.84% | 21.87% |
| 009805 | 国泰医药健康股票A | 2026-01-13 | 0.9460 | 0.9460 | 18.28% | 10.39% | 18.12% | 41.87% | 18.68% | -5.40% |
| 000925 | 汇添富外延增长股票A | 2026-01-13 | 1.9210 | 2.1780 | 5.55% | 9.21% | 34.15% | 41.77% | 3.06% | 127.78% |
| 019562 | 富国致航量化选股股票C | 2026-01-13 | 1.3480 | 1.3480 | 8.75% | 8.19% | 23.50% | 41.58% | 5.79% | 34.80% |
| 008445 | 融通产业趋势先锋股票 | 2026-01-13 | 1.6458 | 1.6458 | 5.44% | 5.54% | 24.28% | 41.46% | 6.13% | 64.58% |
| 002387 | 工银沪港深股票A | 2026-01-13 | 1.1696 | 1.2376 | 4.18% | -2.58% | 10.60% | 41.44% | 8.02% | 24.09% |
| 013511 | 汇丰晋信低碳先锋股票C | 2026-01-13 | 2.8647 | 2.8647 | 10.03% | 2.39% | 25.55% | 41.25% | 6.55% | -40.41% |
| 000831 | 工银医疗保健股票 | 2026-01-13 | 3.0660 | 3.0660 | 8.42% | 5.25% | 13.05% | 41.23% | 12.10% | 206.60% |
| 020721 | 国寿安保高端装备股票发起式C | 2026-01-13 | 1.2107 | 1.2107 | 6.19% | 2.38% | 32.24% | 41.21% | 2.83% | 21.07% |
| 020774 | 国寿安保产业升级股票发起式C | 2026-01-13 | 1.3823 | 1.3823 | 7.52% | 8.78% | 41.53% | 41.18% | 3.99% | 38.23% |
| 001764 | 广发沪港深新机遇股票 | 2026-01-13 | 1.3200 | 1.4570 | 13.60% | 6.62% | 18.28% | 41.18% | 7.76% | 47.08% |
| 011326 | 国泰医药健康股票C | 2026-01-13 | 0.9288 | 0.9288 | 18.23% | 10.27% | 17.75% | 41.15% | 18.65% | -7.22% |
| 011424 | 汇添富外延增长股票C | 2026-01-13 | 1.8690 | 2.1260 | 5.47% | 9.11% | 33.79% | 41.06% | 3.03% | 16.92% |
| 014139 | 易方达高质量增长量化精选股票A | 2026-01-13 | 1.0148 | 1.0148 | 2.41% | 1.87% | 23.13% | 41.02% | 2.62% | 1.48% |
| 540006 | 汇丰晋信大盘股票A | 2026-01-13 | 5.6142 | 5.6742 | 6.17% | 10.05% | 30.39% | 40.99% | 2.36% | 495.06% |
| 007388 | 摩根研究驱动股票A | 2026-01-13 | 1.2414 | 1.2414 | 9.28% | 6.17% | 27.14% | 40.86% | 6.50% | 24.14% |
| 004075 | 交银医药创新股票A | 2026-01-13 | 2.6303 | 2.8653 | 4.60% | -0.35% | 9.55% | 40.83% | 10.61% | 187.80% |
| 960000 | 汇丰晋信大盘股票H | 2026-01-13 | 2.2734 | 2.2734 | 6.18% | 10.04% | 30.36% | 40.82% | 2.36% | 128.21% |
| 018971 | 富国致弘量化选股股票A | 2026-01-13 | 1.3304 | 1.3304 | 5.97% | 7.60% | 24.48% | 40.81% | 3.83% | 33.04% |
| 005669 | 前海开源公用事业股票 | 2026-01-13 | 3.3127 | 3.3127 | 3.85% | -3.26% | 22.70% | 40.76% | 3.76% | 231.27% |
| 008283 | 易方达金融行业股票发起式A | 2026-01-13 | 1.7562 | 1.7562 | 5.21% | 7.35% | 10.69% | 40.68% | 2.92% | 75.62% |
| 001685 | 汇添富沪港深新价值股票 | 2026-01-13 | 1.2500 | 1.2500 | 3.99% | 0.97% | 18.04% | 40.61% | 4.87% | 25.00% |
| 007512 | 工银沪港深股票C | 2026-01-13 | 1.1310 | 1.1310 | 4.12% | -2.74% | 10.26% | 40.58% | 7.98% | 3.42% |
| 005628 | 汇安趋势动力股票A | 2026-01-13 | 1.5404 | 1.5404 | 13.25% | 4.39% | 50.47% | 40.52% | 13.48% | 54.04% |
| 011328 | 景顺长城新能源产业股票A | 2026-01-13 | 1.4607 | 1.4607 | 5.48% | -0.73% | 21.68% | 40.41% | 5.62% | 46.07% |
| 019243 | 汇丰晋信大盘股票C | 2026-01-13 | 5.5636 | 5.5636 | 6.14% | 9.94% | 30.10% | 40.41% | 2.34% | 46.31% |
| 002229 | 华夏经济转型股票 | 2026-01-13 | 2.4230 | 2.5870 | 7.78% | 1.81% | 34.69% | 40.38% | 6.41% | 178.47% |
| 007133 | 嘉实长青竞争优势股票A | 2026-01-13 | 1.1608 | 1.1608 | 18.10% | 6.62% | 42.17% | 40.38% | 11.68% | 16.08% |
| 011329 | 景顺长城新能源产业股票C | 2026-01-13 | 1.4535 | 1.4535 | 5.48% | -0.76% | 21.63% | 40.27% | 5.62% | 45.35% |
| 007130 | 中庚小盘价值股票 | 2026-01-13 | 2.9807 | 2.9807 | 11.81% | 7.97% | 22.81% | 40.26% | 8.84% | 198.07% |
| 014140 | 易方达高质量增长量化精选股票C | 2026-01-13 | 1.0030 | 1.0030 | 2.38% | 1.77% | 22.89% | 40.24% | 2.60% | 0.30% |
| 000971 | 诺安新经济股票 | 2026-01-13 | 1.8230 | 1.8230 | 9.75% | 10.69% | 28.56% | 40.23% | 6.05% | 82.30% |
| 011142 | 创金合信新材料新能源股票A | 2026-01-13 | 1.2311 | 1.2311 | 14.24% | 9.70% | 47.30% | 40.22% | 8.89% | 23.11% |
| 014589 | 招商成长先导股票A | 2026-01-13 | 0.8984 | 0.8984 | 4.45% | -2.10% | 9.39% | 40.20% | 9.68% | -10.16% |
| 011824 | 浙商汇金量化臻选股票A | 2026-01-13 | 1.2333 | 1.2333 | 7.91% | 3.83% | 18.47% | 40.18% | 5.52% | 23.33% |
| 001104 | 华安新丝路主题股票A | 2026-01-13 | 1.5710 | 1.6800 | 6.80% | 3.56% | 25.18% | 40.14% | 3.83% | 64.52% |
| 005612 | 嘉实核心优势股票发起式 | 2026-01-13 | 1.9201 | 1.9201 | 7.05% | 6.19% | 21.99% | 40.02% | 5.11% | 92.01% |
| 007137 | 鹏扬元合量化大盘A | 2026-01-13 | 1.5295 | 1.8035 | 6.17% | 6.41% | 25.57% | 40.01% | 4.27% | 87.87% |
| 019026 | 易方达金融行业股票发起式C | 2026-01-13 | 1.7226 | 1.7226 | 5.16% | 7.21% | 10.40% | 39.98% | 2.90% | 51.62% |
| 018972 | 富国致弘量化选股股票C | 2026-01-13 | 1.3115 | 1.3115 | 5.91% | 7.44% | 24.08% | 39.95% | 3.81% | 31.15% |
| 010680 | 华夏新兴成长股票A | 2026-01-13 | 0.9668 | 0.9668 | 4.37% | -0.37% | 29.88% | 39.91% | 3.90% | -3.32% |
| 011077 | 汇丰晋信创新先锋 | 2026-01-13 | 1.1082 | 1.1082 | 3.79% | 0.34% | 21.63% | 39.87% | 5.85% | 10.82% |
| 017300 | 安信数字经济股票发起A | 2026-01-13 | 1.1737 | 1.1737 | 7.68% | -1.19% | 22.77% | 39.83% | 7.41% | 17.37% |
| 014046 | 交银医药创新股票C | 2026-01-13 | 2.8043 | 2.8043 | 4.55% | -0.50% | 9.12% | 39.82% | 10.59% | -16.86% |
| 005629 | 汇安趋势动力股票C | 2026-01-13 | 1.4780 | 1.4780 | 13.20% | 4.26% | 50.08% | 39.80% | 13.46% | 47.80% |
| 007389 | 摩根研究驱动股票C | 2026-01-13 | 1.1870 | 1.1870 | 9.20% | 5.95% | 26.63% | 39.73% | 6.47% | 18.70% |
| 020331 | 红塔红土医药精选股票发起式A | 2026-01-13 | 1.2108 | 1.3148 | 3.39% | 2.92% | 9.74% | 39.71% | 5.31% | 31.32% |
| 007134 | 嘉实长青竞争优势股票C | 2026-01-13 | 1.1201 | 1.1201 | 18.04% | 6.48% | 41.80% | 39.66% | 11.65% | 12.01% |
| 017132 | 中银新能源产业股票A | 2026-01-13 | 1.2752 | 1.2752 | 5.71% | 5.58% | 24.60% | 39.66% | 4.00% | 27.52% |
| 000577 | 安信价值精选股票A | 2026-01-13 | 4.6867 | 4.6867 | 4.63% | 3.62% | 30.64% | 39.55% | 4.78% | 368.67% |
| 011825 | 浙商汇金量化臻选股票C | 2026-01-13 | 1.2056 | 1.2056 | 7.86% | 3.69% | 18.16% | 39.49% | 5.50% | 20.56% |
| 020722 | 国寿安保数字经济股票发起式A | 2026-01-13 | 1.6466 | 1.6466 | 3.55% | 3.32% | 19.69% | 39.48% | 6.96% | 64.66% |
| 000913 | 农银医疗保健股票 | 2026-01-13 | 1.7979 | 1.7979 | 1.84% | 2.24% | 2.67% | 39.40% | 11.62% | 79.79% |
| 013505 | 华安新丝路主题股票C | 2026-01-13 | 1.5320 | 1.5320 | 6.76% | 3.44% | 24.86% | 39.40% | 3.86% | -37.70% |
| 011143 | 创金合信新材料新能源股票C | 2026-01-13 | 1.1945 | 1.1945 | 14.19% | 9.55% | 46.85% | 39.40% | 8.87% | 19.45% |
| 008128 | 湘财长源股票型A | 2026-01-13 | 1.1535 | 1.6457 | 11.59% | 5.90% | 35.85% | 39.28% | 8.34% | 69.94% |
| 006106 | 景顺长城量化港股通股票A | 2026-01-13 | 1.2433 | 1.2433 | 2.26% | 1.81% | 11.79% | 39.26% | 4.32% | 24.33% |
| 017133 | 中银新能源产业股票C | 2026-01-13 | 1.2589 | 1.2589 | 5.67% | 5.47% | 24.36% | 39.15% | 3.98% | 25.89% |
| 020332 | 红塔红土医药精选股票发起式C | 2026-01-13 | 1.2073 | 1.3053 | 3.35% | 2.81% | 9.52% | 39.14% | 5.30% | 30.36% |
| 017301 | 安信数字经济股票发起C | 2026-01-13 | 1.1612 | 1.1612 | 7.64% | -1.29% | 22.50% | 39.13% | 7.40% | 16.12% |
| 014590 | 招商成长先导股票C | 2026-01-13 | 0.8743 | 0.8743 | 4.38% | -2.30% | 8.95% | 39.11% | 9.64% | -12.57% |
| 023178 | 安信价值精选股票C | 2026-01-13 | 4.6686 | 4.6686 | 4.59% | 3.51% | 30.38% | 39.02% | 4.76% | 36.52% |
| 010681 | 华夏新兴成长股票C | 2026-01-13 | 0.9334 | 0.9334 | 4.31% | -0.55% | 29.42% | 38.94% | 3.87% | -6.66% |
| 007138 | 鹏扬元合量化大盘C | 2026-01-13 | 1.4319 | 1.6939 | 6.10% | 6.18% | 25.05% | 38.87% | 4.24% | 75.72% |
| 020723 | 国寿安保数字经济股票发起式C | 2026-01-13 | 1.6325 | 1.6325 | 3.52% | 3.20% | 19.40% | 38.81% | 6.94% | 63.25% |
| 000082 | 嘉实研究阿尔法股票A | 2026-01-13 | 2.2410 | 3.0760 | 5.91% | 5.46% | 26.32% | 38.68% | 4.04% | 336.87% |
| 001878 | 嘉实沪港深精选股票 | 2026-01-13 | 2.8240 | 2.8920 | 1.84% | -2.28% | 13.60% | 38.64% | 3.22% | 195.11% |
| 001409 | 工银互联网加股票 | 2026-01-13 | 0.6320 | 0.6320 | 4.12% | 4.98% | 32.77% | 38.60% | 1.44% | -36.80% |
| 008129 | 湘财长源股票型C | 2026-01-13 | 1.1154 | 1.6029 | 11.55% | 5.79% | 35.51% | 38.59% | 8.32% | 64.35% |
| 018861 | 景顺长城量化港股通股票C | 2026-01-13 | 1.1746 | 1.1746 | 2.20% | 1.65% | 11.45% | 38.38% | 4.29% | 36.15% |
| 013132 | 创金合信文娱媒体股票发起A | 2026-01-13 | 1.5751 | 1.5751 | 3.84% | 2.01% | 11.13% | 38.07% | 4.02% | 57.51% |
| 019306 | 嘉实研究阿尔法股票C | 2026-01-13 | 2.2180 | 2.2180 | 5.92% | 5.37% | 26.02% | 38.02% | 4.03% | 33.53% |
| 009896 | 广发港股通成长精选股票A | 2026-01-13 | 0.6921 | 0.6921 | 5.33% | -6.50% | 5.45% | 37.98% | 7.62% | -30.79% |
| 009877 | 中银内核驱动股票A | 2026-01-13 | 0.7453 | 0.7453 | 5.31% | -1.04% | 11.06% | 37.79% | 5.90% | -25.47% |
| 000586 | 景顺长城中小创精选股票A | 2026-01-13 | 2.8350 | 3.4070 | 6.10% | 6.14% | 34.36% | 37.69% | 5.31% | 255.78% |
| 009897 | 广发港股通成长精选股票C | 2026-01-13 | 0.6771 | 0.6771 | 5.29% | -6.59% | 5.24% | 37.43% | 7.60% | -32.29% |
| 000696 | 汇添富环保行业股票 | 2026-01-13 | 1.8130 | 2.0540 | 3.07% | 4.68% | 33.31% | 37.35% | 2.43% | 102.84% |
| 001705 | 泓德战略转型股票 | 2026-01-13 | 1.6111 | 2.5111 | 5.13% | 6.57% | 28.91% | 37.28% | 3.41% | 172.76% |
| 012600 | 中银内核驱动股票C | 2026-01-13 | 0.7299 | 0.7299 | 5.28% | -1.11% | 10.84% | 37.25% | 5.89% | -41.54% |
| 022164 | 西部利得央企优选股票A | 2026-01-13 | 1.0922 | 1.2622 | 4.89% | 7.99% | 12.01% | 37.16% | 2.45% | 28.53% |
| 006981 | 中金新医药股票A | 2026-01-13 | 1.7051 | 1.7051 | 5.59% | -0.88% | 11.52% | 37.05% | 9.94% | 70.51% |
| 013133 | 创金合信文娱媒体股票发起C | 2026-01-13 | 1.5368 | 1.5368 | 3.67% | 1.75% | 10.57% | 37.04% | 3.87% | 53.68% |
| 018817 | 景顺长城中小创精选股票C | 2026-01-13 | 2.7990 | 3.0240 | 6.02% | 5.98% | 33.92% | 36.87% | 5.30% | 19.30% |
| 015891 | 富国上证50基本面精选股票发起式A | 2026-01-13 | 1.2951 | 1.2951 | 8.30% | 7.32% | 27.65% | 36.83% | 5.33% | 29.51% |
| 001097 | 华泰柏瑞积极优选股票A | 2026-01-13 | 1.4320 | 1.4320 | 2.29% | 3.39% | 18.64% | 36.77% | 1.70% | 43.20% |
| 012884 | 华夏港股通精选股票发起式(LOF)C | 2026-01-13 | 1.2209 | 1.2209 | 3.61% | 1.18% | 14.33% | 36.73% | 4.70% | -25.93% |
| 022165 | 西部利得央企优选股票C | 2026-01-13 | 1.0869 | 1.2569 | 4.84% | 7.87% | 11.77% | 36.61% | 2.43% | 27.96% |
| 007005 | 中金新医药股票C | 2026-01-13 | 1.6543 | 1.6543 | 5.56% | -0.98% | 11.30% | 36.50% | 9.91% | 65.43% |
| 008860 | 民生加银龙头优选股票A | 2026-01-13 | 1.2761 | 1.2761 | 5.39% | 9.59% | 23.18% | 36.38% | 3.52% | 27.61% |
| 011224 | 九泰盈泰量化股票A | 2026-01-13 | 0.9817 | 0.9817 | 2.52% | 10.65% | 32.07% | 36.25% | 3.74% | -1.83% |
| 007903 | 长城量化小盘股票A | 2026-01-13 | 1.5308 | 1.5308 | 9.90% | 10.13% | 16.30% | 36.24% | 6.34% | 53.06% |
| 015892 | 富国上证50基本面精选股票发起式C | 2026-01-13 | 1.2688 | 1.2688 | 8.25% | 7.15% | 27.26% | 36.02% | 5.30% | 26.88% |
| 011651 | 招商港股通核心精选股票A | 2026-01-13 | 0.9328 | 0.9328 | 5.45% | -3.04% | 10.13% | 35.96% | 6.48% | -6.72% |
| 016283 | 华泰柏瑞积极优选股票C | 2026-01-13 | 1.4030 | 1.4030 | 2.26% | 3.24% | 18.30% | 35.95% | 1.67% | 28.36% |
| 010120 | 九泰久福量化股票A | 2026-01-13 | 0.9316 | 0.9316 | 6.20% | 6.07% | 27.30% | 35.94% | 5.43% | -6.84% |
| 003053 | 嘉实文体娱乐股票A | 2026-01-13 | 2.2760 | 2.2760 | 14.20% | 3.55% | 18.60% | 35.88% | 12.78% | 127.60% |
| 022358 | 民生加银龙头优选股票C | 2026-01-13 | 1.2704 | 1.2704 | 5.38% | 9.51% | 22.95% | 35.87% | 3.53% | 26.06% |
| 009550 | 汇添富开放视野中国优势六个月持有股票A | 2026-01-13 | 0.8443 | 0.8443 | 4.61% | 4.96% | 22.72% | 35.76% | 2.76% | -15.57% |
| 005189 | 海富通量化前锋股票A | 2026-01-13 | 1.4062 | 1.7202 | 4.44% | 3.60% | 14.74% | 35.58% | 3.03% | 65.50% |
| 005495 | 创金合信科技成长股票A | 2026-01-13 | 2.1765 | 2.1765 | 11.60% | 0.38% | 33.45% | 35.50% | 9.26% | 117.65% |
| 011225 | 九泰盈泰量化股票C | 2026-01-13 | 0.9560 | 0.9560 | 2.47% | 10.49% | 31.66% | 35.45% | 3.72% | -4.40% |
| 001717 | 工银前沿医疗股票A | 2026-01-13 | 3.4020 | 3.4020 | 4.39% | 2.01% | 8.03% | 35.43% | 10.49% | 240.20% |
| 010998 | 博道消费智航A | 2026-01-13 | 0.9862 | 0.9862 | 7.24% | 8.45% | 14.71% | 35.43% | 6.23% | -1.38% |
| 019272 | 长城量化小盘股票C | 2026-01-13 | 1.5124 | 1.5124 | 9.84% | 9.97% | 15.95% | 35.42% | 6.31% | 16.05% |
| 005927 | 创金合信新能源汽车股票A | 2026-01-13 | 2.0754 | 2.0754 | 6.81% | 1.21% | 37.34% | 35.34% | 3.17% | 107.54% |
| 010121 | 九泰久福量化股票C | 2026-01-13 | 0.9086 | 0.9086 | 6.14% | 5.95% | 26.99% | 35.27% | 5.41% | -9.14% |
| 003054 | 嘉实文体娱乐股票C | 2026-01-13 | 2.1770 | 2.1770 | 14.16% | 3.42% | 18.25% | 35.22% | 12.74% | 117.70% |
| 005188 | 海富通量化前锋股票C | 2026-01-13 | 1.3892 | 1.7032 | 4.40% | 3.49% | 14.50% | 35.03% | 3.02% | 63.39% |
| 000751 | 嘉实新兴产业股票 | 2026-01-13 | 4.0110 | 4.0110 | 7.02% | 6.08% | 28.27% | 34.91% | 6.62% | 301.10% |
| 011652 | 招商港股通核心精选股票C | 2026-01-13 | 0.8948 | 0.8948 | 5.38% | -3.23% | 9.67% | 34.86% | 6.46% | -10.52% |
| 005496 | 创金合信科技成长股票C | 2026-01-13 | 2.0852 | 2.0852 | 11.54% | 0.25% | 33.10% | 34.82% | 9.24% | 108.52% |
| 016551 | 诺德策略回报股票A | 2026-01-13 | 1.0612 | 1.0612 | 4.31% | -1.05% | 8.53% | 34.81% | 14.06% | 6.11% |
| 018695 | 博道消费智航C | 2026-01-13 | 0.9732 | 0.9732 | 7.20% | 8.31% | 14.44% | 34.74% | 6.21% | 19.51% |
| 009551 | 汇添富开放视野中国优势六个月持有股票C | 2026-01-13 | 0.8080 | 0.8080 | 4.53% | 4.74% | 22.20% | 34.69% | 2.73% | -19.20% |
| 010685 | 工银前沿医疗股票C | 2026-01-13 | 3.3010 | 3.3010 | 4.36% | 1.88% | 7.74% | 34.62% | 10.51% | 3.54% |
| 001277 | 博时国企改革股票A | 2026-01-13 | 0.8554 | 0.8554 | 7.79% | 6.50% | 29.02% | 34.54% | 4.16% | -14.46% |
| 008286 | 易方达研究精选股票 | 2026-01-13 | 1.0025 | 1.0025 | 0.49% | 0.15% | 26.74% | 34.46% | 1.34% | 0.25% |
| 000594 | 大摩进取优选股票 | 2026-01-13 | 2.7620 | 2.7620 | 3.02% | 7.05% | 23.97% | 34.40% | 2.45% | 176.20% |
| 005928 | 创金合信新能源汽车股票C | 2026-01-13 | 1.9652 | 1.9652 | 6.75% | 1.03% | 36.85% | 34.40% | 3.15% | 96.52% |
| 164205 | 天弘文化新兴产业股票A | 2026-01-13 | 3.0907 | 3.5938 | 7.83% | 4.04% | 20.72% | 34.34% | 7.58% | 259.38% |
| 011104 | 光大保德信智能汽车主题股票A | 2026-01-13 | 0.9628 | 0.9628 | 4.57% | -1.61% | 20.30% | 34.11% | 0.24% | -3.72% |
| 008294 | 朱雀企业优胜A | 2026-01-13 | 1.5635 | 1.5635 | 6.43% | -1.54% | 15.99% | 34.03% | 7.25% | 56.35% |
| 014382 | 博时国企改革股票C | 2026-01-13 | 0.8422 | 0.8422 | 7.74% | 6.41% | 28.74% | 34.00% | 4.14% | -18.39% |
| 016552 | 诺德策略回报股票C | 2026-01-13 | 1.0405 | 1.0405 | 4.25% | -1.22% | 8.19% | 34.00% | 14.03% | 4.04% |
| 008854 | 南方内需增长两年股票A | 2026-01-13 | 1.1757 | 1.1757 | -0.12% | 1.74% | 24.18% | 33.95% | 0.65% | 17.57% |
| 018462 | 光大保德信智能汽车主题股票C | 2026-01-13 | 0.9558 | 0.9558 | 4.60% | -1.65% | 20.17% | 33.90% | 0.19% | 38.66% |
| 007470 | 博道叁佰智航股票A | 2026-01-13 | 1.7367 | 1.9097 | 4.75% | 5.62% | 18.81% | 33.83% | 3.17% | 97.46% |
| 001718 | 工银物流产业股票A | 2026-01-13 | 4.8940 | 4.8940 | 1.68% | 3.91% | 21.71% | 33.79% | -0.31% | 389.40% |
| 015475 | 天弘文化新兴产业股票C | 2026-01-13 | 1.4081 | 1.4081 | 7.78% | 3.93% | 20.45% | 33.79% | 7.56% | 40.81% |
| 004476 | 景顺长城沪港深领先科技股票A | 2026-01-13 | 1.9160 | 1.9160 | 1.22% | -1.34% | 18.42% | 33.71% | 1.64% | 91.60% |
| 001178 | 前海开源再融资股票 | 2026-01-13 | 1.5200 | 2.1000 | 8.57% | 5.78% | 25.93% | 33.57% | 4.97% | 127.77% |
| 519965 | 长信量化多策略股票A | 2026-01-13 | 1.3396 | 1.8996 | 7.17% | 6.25% | 20.25% | 33.44% | 4.87% | 107.66% |
| 001974 | 景顺长城量化新动力股票A | 2026-01-13 | 2.0920 | 2.3770 | 5.55% | 6.19% | 20.92% | 33.33% | 3.77% | 144.82% |
| 007471 | 博道叁佰智航股票C | 2026-01-13 | 1.6883 | 1.8613 | 4.71% | 5.52% | 18.57% | 33.30% | 3.15% | 92.33% |
| 011107 | 九泰天兴量化智选A | 2026-01-13 | 1.0261 | 1.0261 | 4.65% | 6.20% | 21.25% | 33.29% | 2.15% | 2.61% |
| 011108 | 九泰天兴量化智选C | 2026-01-13 | 1.0215 | 1.0215 | 4.64% | 6.16% | 21.19% | 33.16% | 2.15% | 2.15% |
| 008855 | 南方内需增长两年股票C | 2026-01-13 | 1.1348 | 1.1348 | -0.18% | 1.58% | 23.79% | 33.15% | 0.63% | 13.48% |
| 015001 | 工银物流产业股票C | 2026-01-13 | 4.8290 | 4.8290 | 1.62% | 3.76% | 21.42% | 33.14% | -0.33% | 29.43% |
| 001043 | 工银美丽城镇股票A | 2026-01-13 | 2.0660 | 2.4900 | 2.18% | 5.09% | 25.21% | 33.03% | 0.73% | 150.05% |
| 008295 | 朱雀企业优胜C | 2026-01-13 | 1.4959 | 1.4959 | 6.36% | -1.74% | 15.51% | 32.97% | 7.21% | 49.59% |
| 001692 | 南方国策动力 | 2026-01-13 | 2.7949 | 2.8249 | 5.03% | 5.11% | 23.32% | 32.96% | 2.58% | 186.30% |
| 005894 | 华夏优势精选股票 | 2026-01-13 | 1.5992 | 1.5992 | 13.38% | 1.44% | 37.67% | 32.93% | 12.91% | 59.92% |
| 023188 | 景顺长城量化新动力股票C | 2026-01-13 | 2.1050 | 2.1050 | 5.51% | 6.05% | 20.49% | 32.89% | 3.75% | 32.31% |
| 011836 | 银华智能建造股票发起式 | 2026-01-13 | 0.6271 | 0.6271 | 2.18% | 5.61% | 27.12% | 32.86% | 0.92% | -37.29% |
| 000418 | 景顺长城成长之星股票A | 2026-01-13 | 4.3430 | 5.3370 | 2.55% | -1.60% | 21.05% | 32.61% | 2.82% | 453.30% |
| 000985 | 嘉实逆向策略股票 | 2026-01-13 | 1.6490 | 1.6490 | 6.39% | 7.78% | 19.15% | 32.56% | 2.61% | 64.90% |
| 011793 | 建信智能汽车股票 | 2026-01-13 | 0.9717 | 0.9717 | 2.31% | 0.88% | 25.64% | 32.49% | 0.76% | -2.83% |
| 011478 | 工银美丽城镇股票C | 2026-01-13 | 2.0200 | 2.4380 | 2.12% | 4.99% | 24.92% | 32.37% | 0.75% | -14.02% |
| 011349 | 淳厚现代服务业股票A | 2026-01-13 | 1.3237 | 1.3237 | 2.29% | -0.77% | 18.12% | 32.18% | 4.32% | 32.37% |
| 004858 | 长信量化多策略股票C | 2026-01-13 | 1.3185 | 1.7985 | 7.06% | 5.98% | 19.64% | 32.13% | 4.83% | 61.07% |
| 021503 | 景顺长城成长之星股票C | 2026-01-13 | 4.3140 | 5.3060 | 2.50% | -1.71% | 20.77% | 32.07% | 2.79% | 29.22% |
| 008134 | 鹏华优选价值股票A | 2026-01-13 | 1.6578 | 1.7743 | 2.13% | 6.84% | 13.09% | 31.96% | 3.52% | 83.35% |
| 004098 | 前海开源港股通股息率50强 | 2026-01-13 | 1.2608 | 1.2608 | 0.21% | 1.55% | 10.75% | 31.59% | 2.83% | 26.08% |
| 018650 | 光大保德信国企改革股票C | 2026-01-13 | 1.6730 | 1.6730 | 9.35% | 6.02% | 27.22% | 31.53% | 5.09% | 16.75% |
| 008618 | 永赢医药健康A | 2026-01-13 | 1.1425 | 1.1425 | 11.08% | 7.08% | 17.05% | 31.52% | 17.18% | 14.25% |
| 010204 | 中银港股通优势成长股票 | 2026-01-13 | 0.7583 | 0.7583 | 2.86% | -0.29% | 11.06% | 31.42% | 4.26% | -24.17% |
| 011350 | 淳厚现代服务业股票C | 2026-01-13 | 1.2889 | 1.2889 | 2.24% | -0.93% | 17.76% | 31.39% | 4.30% | 28.89% |
| 001766 | 摩根医疗健康股票A | 2026-01-13 | 1.5625 | 1.5625 | 2.27% | -0.61% | 2.16% | 31.38% | 6.63% | 56.25% |
| 007750 | 广发优势增长股票 | 2026-01-13 | 1.0295 | 1.0295 | 4.90% | 1.48% | 11.98% | 31.30% | 5.44% | 2.95% |
| 001736 | 圆信永丰优加生活 | 2026-01-13 | 3.6956 | 3.6956 | 4.10% | 5.40% | 26.05% | 31.29% | 2.88% | 269.56% |
| 008619 | 永赢医药健康C | 2026-01-13 | 1.1296 | 1.1296 | 11.06% | 7.02% | 16.94% | 31.26% | 17.18% | 12.96% |
| 020258 | 鹏华优选价值股票C | 2026-01-13 | 1.5396 | 1.5396 | 2.07% | 6.66% | 12.74% | 31.17% | 3.49% | 53.96% |
| 011285 | 民生价值优选6个月持有股票A | 2026-01-13 | 0.7281 | 0.7281 | 6.88% | 7.90% | 18.49% | 31.12% | 4.70% | -27.19% |
| 006692 | 金信消费升级股票A | 2026-01-13 | 1.8696 | 2.6386 | 10.13% | 15.77% | 20.45% | 31.09% | 0.49% | 195.01% |
| 002300 | 长盛医疗量化股票A | 2026-01-13 | 2.2040 | 2.2040 | 6.68% | -0.49% | 5.85% | 31.07% | 10.98% | 120.40% |
| 010341 | 招商产业精选股票A | 2026-01-13 | 1.2518 | 1.2518 | 6.95% | 1.81% | 8.28% | 30.96% | 4.88% | 25.18% |
| 014121 | 大成品质医疗股票A | 2026-01-13 | 0.9146 | 0.9146 | 4.06% | 0.18% | 14.24% | 30.75% | 5.69% | -8.54% |
| 012214 | 民生加银核心资产股票A | 2026-01-13 | 0.8256 | 0.8256 | 3.73% | 6.13% | 16.92% | 30.69% | 2.47% | -17.44% |
| 001171 | 工银养老产业股票A | 2026-01-13 | 1.6740 | 1.6740 | 9.27% | 3.27% | 14.50% | 30.68% | 10.28% | 67.40% |
| 011286 | 民生价值优选6个月持有股票C | 2026-01-13 | 0.7150 | 0.7150 | 6.88% | 7.81% | 18.26% | 30.62% | 4.70% | -28.50% |
| 012930 | 中庚价值先锋股票 | 2026-01-13 | 1.1483 | 1.1483 | 13.32% | 6.38% | 16.35% | 30.59% | 9.89% | 14.83% |
| 014932 | 摩根医疗健康股票C | 2026-01-13 | 1.5236 | 1.5236 | 2.21% | -0.76% | 1.84% | 30.59% | 6.61% | -30.41% |
| 006251 | 银华兴盛股票A | 2026-01-13 | 1.6681 | 1.6681 | 7.07% | 3.63% | 29.34% | 30.37% | 5.46% | 66.81% |
| 018009 | 长盛医疗量化股票C | 2026-01-13 | 2.1676 | 2.1676 | 6.64% | -0.64% | 5.54% | 30.30% | 10.96% | 8.76% |
| 014122 | 大成品质医疗股票C | 2026-01-13 | 0.9010 | 0.9010 | 4.03% | 0.09% | 14.02% | 30.24% | 5.68% | -9.90% |
| 012215 | 民生加银核心资产股票C | 2026-01-13 | 0.8120 | 0.8120 | 3.69% | 6.03% | 16.70% | 30.17% | 2.46% | -18.80% |
| 012045 | 大成医药健康股票A | 2026-01-13 | 0.6999 | 0.6999 | 4.89% | -3.24% | -0.86% | 30.17% | 10.13% | -30.01% |
| 006693 | 金信消费升级股票C | 2026-01-13 | 1.8737 | 2.6234 | 10.06% | 15.55% | 19.96% | 30.05% | 0.47% | 179.09% |
| 012238 | 工银养老产业股票C | 2026-01-13 | 1.6280 | 1.6280 | 9.19% | 3.10% | 14.17% | 29.93% | 10.30% | -25.63% |
| 010342 | 招商产业精选股票C | 2026-01-13 | 1.1998 | 1.1998 | 6.88% | 1.61% | 7.84% | 29.92% | 4.85% | 19.98% |
| 001193 | 中金消费升级股票A | 2026-01-13 | 1.0735 | 1.0735 | 6.85% | 1.94% | 21.67% | 29.85% | 2.90% | 7.35% |
| 009043 | 九泰久信量化股票 | 2026-01-13 | 1.1357 | 1.1357 | 6.51% | 8.90% | 19.51% | 29.84% | 3.31% | 13.57% |
| 160144 | 南方新兴消费增长股票(LOF)C | 2026-01-13 | 0.8267 | 0.8267 | -1.24% | -3.56% | 4.41% | 29.80% | 0.65% | -13.29% |
| 007586 | 华泰保兴多策略 | 2026-01-13 | 1.5725 | 2.2964 | 5.95% | 5.14% | 18.09% | 29.78% | 3.86% | 116.34% |
| 012046 | 大成医药健康股票C | 2026-01-13 | 0.6878 | 0.6878 | 4.85% | -3.34% | -1.06% | 29.63% | 10.10% | -31.22% |
| 001047 | 光大保德信国企改革股票A | 2026-01-13 | 1.5760 | 1.5760 | 9.29% | 5.14% | 25.98% | 29.61% | 5.07% | 57.60% |
| 004683 | 建信高端医疗股票A | 2026-01-13 | 1.6494 | 1.6494 | 15.38% | 9.15% | 13.93% | 29.51% | 18.22% | 64.94% |
| 012210 | 申万菱信智能汽车股票A | 2026-01-13 | 0.8267 | 0.8267 | 8.39% | -3.42% | 19.31% | 29.48% | 8.49% | -17.33% |
| 004995 | 广发品牌消费股票发起式A | 2026-01-13 | 1.4952 | 1.4952 | 4.26% | -0.64% | 14.13% | 29.38% | 3.77% | 49.52% |
| 001528 | 诺安先进制造股票A | 2026-01-13 | 3.4500 | 3.4500 | 6.74% | 7.48% | 19.58% | 29.12% | 5.15% | 245.00% |
| 011722 | 前海开源深圳特区精选股票A | 2026-01-13 | 1.0899 | 1.0899 | 4.92% | -4.79% | 23.91% | 29.00% | 3.01% | 8.99% |
| 012211 | 申万菱信智能汽车股票C | 2026-01-13 | 0.8117 | 0.8117 | 8.34% | -3.53% | 19.09% | 28.96% | 8.47% | -18.83% |
| 016352 | 建信高端医疗股票C | 2026-01-13 | 1.6273 | 1.6273 | 15.34% | 9.04% | 13.70% | 28.94% | 18.20% | -13.43% |
| 008871 | 大成睿裕六月持有股票A | 2026-01-13 | 1.7448 | 1.7448 | 0.71% | 5.36% | 20.95% | 28.93% | 1.55% | 74.48% |
| 010010 | 国投瑞银港股通6个月定开股票 | 2026-01-13 | 1.0280 | 1.0280 | 0.08% | -0.88% | 5.45% | 28.87% | 2.89% | 2.80% |
| 010245 | 广发品牌消费股票发起式C | 2026-01-13 | 1.4651 | 1.4651 | 4.23% | -0.75% | 13.89% | 28.86% | 3.75% | -15.98% |
| 001719 | 工银国家战略股票 | 2026-01-13 | 2.1420 | 2.1420 | 0.75% | -0.05% | 19.33% | 28.73% | 0.33% | 114.20% |
| 004040 | 金鹰医疗健康产业A | 2026-01-13 | 1.1338 | 1.4338 | 12.74% | 8.94% | 0.21% | 28.67% | 19.99% | 27.89% |
| 001577 | 嘉实低价策略股票 | 2026-01-13 | 2.8510 | 2.8510 | 6.78% | 9.65% | 21.37% | 28.54% | 2.41% | 185.10% |
| 167703 | 德邦量化优选股票(LOF)C | 2026-01-13 | 1.2608 | 1.4708 | 3.44% | 5.34% | 14.52% | 28.52% | 2.35% | 44.11% |
| 010409 | 富国消费精选30股票A | 2026-01-13 | 0.9990 | 0.9990 | 0.03% | -4.92% | -1.00% | 28.51% | 3.06% | -0.10% |
| 019607 | 诺安先进制造股票C | 2026-01-13 | 3.4130 | 3.4130 | 6.72% | 7.36% | 19.29% | 28.50% | 5.14% | 26.97% |
| 013490 | 同泰金融精选股票A | 2026-01-13 | 1.2441 | 1.2441 | 9.52% | 1.35% | 11.17% | 28.47% | 7.82% | 24.41% |
| 011723 | 前海开源深圳特区精选股票C | 2026-01-13 | 1.0801 | 1.0801 | 4.90% | -4.81% | 23.85% | 28.43% | 3.00% | 8.01% |
| 006138 | 国联安价值优选股票 | 2026-01-13 | 2.3309 | 2.3309 | 6.96% | 5.05% | 16.77% | 28.30% | 4.73% | 133.09% |
| 008872 | 大成睿裕六月持有股票C | 2026-01-13 | 1.6872 | 1.6872 | 0.66% | 5.20% | 20.57% | 28.16% | 1.52% | 68.72% |
| 004041 | 金鹰医疗健康产业C | 2026-01-13 | 1.1623 | 1.4723 | 12.69% | 8.82% | 0.01% | 28.13% | 19.97% | 30.94% |
| 004716 | 中信保诚量化阿尔法股票A | 2026-01-13 | 1.9618 | 2.0427 | 4.32% | 5.01% | 18.39% | 28.13% | 2.84% | 106.24% |
| 001186 | 富国文体健康股票A | 2026-01-13 | 2.9490 | 2.9490 | 1.41% | -1.17% | 11.32% | 28.11% | 1.24% | 194.90% |
| 001319 | 农银信息传媒股票A | 2026-01-13 | 1.2494 | 1.2494 | 8.87% | -1.92% | 16.18% | 28.09% | 7.39% | 24.94% |
| 013491 | 同泰金融精选股票C | 2026-01-13 | 1.2236 | 1.2236 | 9.48% | 1.26% | 10.96% | 27.98% | 7.81% | 22.36% |
| 011295 | 中信保诚量化阿尔法股票C | 2026-01-13 | 1.1347 | 1.1347 | 4.28% | 4.91% | 18.15% | 27.62% | 2.83% | 13.47% |
| 021605 | 富国消费精选30股票C | 2026-01-13 | 0.9887 | 0.9887 | -0.01% | -5.06% | -1.30% | 27.61% | 3.05% | 32.20% |
| 020772 | 中信建投量化选股股票A | 2026-01-13 | 1.3495 | 1.3495 | 4.86% | 3.48% | 15.20% | 27.60% | 3.22% | 34.95% |
| 010112 | 广发研究精选股票A | 2026-01-13 | 0.5981 | 0.5981 | 9.32% | 5.17% | 21.52% | 27.58% | 4.65% | -40.19% |
| 018589 | 农银信息传媒股票C | 2026-01-13 | 1.2371 | 1.2371 | 8.83% | -2.02% | 15.94% | 27.58% | 7.38% | 8.02% |
| 011923 | 大成消费精选股票A | 2026-01-13 | 0.8467 | 0.8467 | 3.36% | -0.46% | 2.57% | 27.52% | 3.67% | -15.33% |
| 004851 | 广发医疗保健股票A | 2026-01-13 | 1.9754 | 1.9754 | 5.18% | 0.41% | 3.65% | 27.46% | 12.56% | 97.54% |
| 001291 | 大摩量化多策略股票 | 2026-01-13 | 1.2950 | 1.2950 | 4.94% | 6.76% | 18.59% | 27.46% | 3.52% | 29.50% |
| 004686 | 华夏研究精选股票 | 2026-01-13 | 1.7268 | 1.7268 | 4.10% | 2.53% | 17.51% | 27.46% | 2.12% | 72.68% |
| 000729 | 建信中小盘先锋股票A | 2026-01-13 | 3.8270 | 3.8270 | 6.16% | 5.11% | 24.98% | 27.40% | 2.24% | 282.70% |
| 011125 | 富国文体健康股票C | 2026-01-13 | 2.8630 | 2.8630 | 1.35% | -1.34% | 11.01% | 27.36% | 1.20% | 31.81% |
| 001579 | 国泰大农业股票A | 2026-01-13 | 1.9597 | 1.9597 | 8.01% | 6.29% | 15.24% | 27.25% | 3.53% | 95.97% |
| 010141 | 朱雀企业优选A | 2026-01-13 | 1.0836 | 1.0836 | 5.98% | -2.11% | 13.90% | 27.14% | 6.64% | 8.36% |
| 020773 | 中信建投量化选股股票C | 2026-01-13 | 1.3407 | 1.3407 | 4.82% | 3.39% | 14.97% | 27.09% | 3.21% | 34.07% |
| 010113 | 广发研究精选股票C | 2026-01-13 | 0.5858 | 0.5858 | 9.27% | 5.06% | 21.28% | 27.07% | 4.63% | -41.42% |
| 015408 | 景顺长城成长趋势股票A | 2026-01-13 | 1.2266 | 1.2266 | 8.31% | 7.13% | 24.53% | 27.04% | 5.55% | 22.66% |
| 001054 | 工银新金融股票A | 2026-01-13 | 3.1800 | 3.1800 | 3.82% | 5.47% | 11.38% | 26.95% | 2.28% | 218.00% |
| 009163 | 广发医疗保健股票C | 2026-01-13 | 1.9303 | 1.9303 | 5.14% | 0.30% | 3.43% | 26.94% | 12.54% | 4.33% |
| 013919 | 建信中小盘先锋股票C | 2026-01-13 | 3.7620 | 3.7620 | 6.12% | 5.00% | 24.73% | 26.88% | 2.23% | -4.66% |
| 013004 | 国泰价值领航股票A | 2026-01-13 | 0.7510 | 0.7510 | 5.39% | 6.16% | 20.58% | 26.75% | 4.90% | -24.90% |
| 011457 | 新华行业龙头主题股票 | 2026-01-13 | 0.7121 | 0.7121 | 7.71% | 9.12% | 13.05% | 26.53% | 4.81% | -28.79% |
| 015588 | 国泰大农业股票C | 2026-01-13 | 1.9179 | 1.9179 | 7.95% | 6.14% | 14.89% | 26.49% | 3.51% | -17.09% |
| 011926 | 大成消费精选股票C | 2026-01-13 | 0.8155 | 0.8155 | 3.29% | -0.67% | 2.14% | 26.47% | 3.65% | -18.45% |
| 009106 | 嘉合同顺智选股票A | 2026-01-13 | 0.9398 | 1.0898 | 3.99% | 4.60% | 14.08% | 26.47% | 3.72% | 8.45% |
| 015409 | 景顺长城成长趋势股票C | 2026-01-13 | 1.2088 | 1.2088 | 8.26% | 6.97% | 24.16% | 26.31% | 5.54% | 20.88% |
| 013355 | 工银新金融股票C | 2026-01-13 | 3.1120 | 3.1120 | 3.80% | 5.35% | 11.10% | 26.30% | 2.27% | -6.52% |
| 010142 | 朱雀企业优选C | 2026-01-13 | 1.0385 | 1.0385 | 5.90% | -2.31% | 13.44% | 26.12% | 6.61% | 3.85% |
| 013005 | 国泰价值领航股票C | 2026-01-13 | 0.7317 | 0.7317 | 5.34% | 6.01% | 20.23% | 26.02% | 4.89% | -26.83% |
| 009107 | 嘉合同顺智选股票C | 2026-01-13 | 0.9119 | 1.0619 | 3.94% | 4.46% | 13.79% | 25.85% | 3.70% | 5.33% |
| 014634 | 景顺长城ESG量化股票A | 2026-01-13 | 1.0971 | 1.0971 | 4.19% | 5.04% | 15.33% | 25.73% | 2.92% | 9.71% |
| 000761 | 国富健康优质生活股票 | 2026-01-13 | 1.6466 | 1.6466 | 5.94% | -1.51% | 7.67% | 25.66% | 6.04% | 64.66% |
| 012244 | 广发金融地产精选股票A | 2026-01-13 | 0.8919 | 0.8919 | 4.29% | 3.65% | 0.64% | 25.44% | 3.95% | -10.81% |
| 011418 | 汇添富消费精选两年持有股票A | 2026-01-13 | 0.6732 | 0.6732 | -1.10% | -3.29% | 5.42% | 25.32% | 1.11% | -32.68% |
| 017292 | 申万菱信红利量化选股股票A | 2026-01-13 | 1.2535 | 1.2535 | 6.83% | 9.34% | 10.50% | 25.25% | 3.30% | 25.35% |
| 014635 | 景顺长城ESG量化股票C | 2026-01-13 | 1.0736 | 1.0736 | 4.13% | 4.88% | 14.97% | 24.97% | 2.90% | 7.36% |
| 012245 | 广发金融地产精选股票C | 2026-01-13 | 0.8756 | 0.8756 | 4.25% | 3.54% | 0.42% | 24.91% | 3.94% | -12.44% |
| 011419 | 汇添富消费精选两年持有股票C | 2026-01-13 | 0.6607 | 0.6607 | -1.14% | -3.39% | 5.21% | 24.80% | 1.10% | -33.93% |
| 005237 | 银华医疗健康量化优选A | 2026-01-13 | 1.2932 | 1.2932 | 4.89% | 0.36% | 7.20% | 24.72% | 9.03% | 29.32% |
| 017293 | 申万菱信红利量化选股股票C | 2026-01-13 | 1.2445 | 1.2445 | 6.79% | 9.20% | 10.21% | 24.66% | 3.28% | 24.45% |
| 001725 | 汇添富高端制造股票A | 2026-01-13 | 2.9230 | 2.9230 | 2.06% | 7.70% | 24.33% | 24.65% | 1.88% | 192.30% |
| 001714 | 工银文体产业股票A | 2026-01-13 | 3.4220 | 3.6110 | 4.46% | 0.38% | 9.82% | 24.35% | 4.55% | 286.96% |
| 005238 | 银华医疗健康量化优选C | 2026-01-13 | 1.2555 | 1.2555 | 4.86% | 0.26% | 6.98% | 24.22% | 9.01% | 25.55% |
| 015115 | 汇添富高端制造股票D | 2026-01-13 | 2.8780 | 2.8780 | 2.06% | 7.59% | 24.11% | 24.16% | 1.88% | 14.34% |
| 007523 | 汇添富内需增长股票A | 2026-01-13 | 1.3058 | 1.3058 | 1.02% | -1.50% | 14.50% | 24.14% | 2.92% | 30.58% |
| 015114 | 汇添富高端制造股票C | 2026-01-13 | 2.8580 | 2.8580 | 2.00% | 7.48% | 23.94% | 24.05% | 1.85% | 13.55% |
| 001645 | 国泰大健康股票A | 2026-01-13 | 2.3190 | 2.9110 | 15.14% | 9.13% | 19.84% | 23.94% | 14.01% | 184.84% |
| 001651 | 工银新蓝筹股票A | 2026-01-13 | 3.0180 | 3.0180 | 7.33% | 7.71% | 16.44% | 23.84% | 3.04% | 201.80% |
| 010687 | 工银文体产业股票C | 2026-01-13 | 3.3200 | 3.3200 | 4.40% | 0.24% | 9.50% | 23.60% | 4.53% | 10.59% |
| 004997 | 广发高端制造股票A | 2026-01-13 | 1.4976 | 1.4976 | 5.19% | 4.11% | 22.30% | 23.53% | 2.37% | 49.75% |
| 011321 | 国泰大健康股票C | 2026-01-13 | 2.2730 | 2.2730 | 15.09% | 9.02% | 19.57% | 23.47% | 13.99% | -20.83% |
| 005268 | 鹏华优势企业 | 2026-01-13 | 1.9025 | 1.9025 | 4.12% | 0.47% | 13.20% | 23.45% | 3.53% | 90.25% |
| 007524 | 汇添富内需增长股票C | 2026-01-13 | 1.2541 | 1.2541 | 0.97% | -1.65% | 14.16% | 23.40% | 2.90% | 25.41% |
| 011476 | 工银新蓝筹股票C | 2026-01-13 | 2.9490 | 2.9490 | 7.28% | 7.55% | 16.10% | 23.18% | 3.00% | 3.62% |
| 021830 | 国寿安保农业产业股票发起式A | 2026-01-13 | 1.3096 | 1.3096 | 3.31% | -0.46% | 10.34% | 23.15% | 1.34% | 30.96% |
| 010160 | 广发高端制造股票C | 2026-01-13 | 1.4666 | 1.4666 | 5.16% | 4.00% | 22.05% | 23.05% | 2.35% | -33.00% |
| 010420 | 民生加银成长优选股票A | 2026-01-13 | 0.8123 | 0.8123 | 0.37% | -0.50% | 11.18% | 22.89% | 1.03% | -18.77% |
| 001849 | 前海开源强势共识100强股票 | 2026-01-13 | 1.3240 | 1.3240 | 4.42% | 2.56% | 8.26% | 22.71% | 3.04% | 32.40% |
| 021831 | 国寿安保农业产业股票发起式C | 2026-01-13 | 1.3002 | 1.3002 | 3.26% | -0.58% | 10.07% | 22.57% | 1.32% | 30.02% |
| 001163 | 银华中国梦30股票 | 2026-01-13 | 1.5840 | 1.8670 | 6.95% | 1.80% | 19.82% | 22.41% | 5.39% | 85.51% |
| 009852 | 银华品质消费股票A | 2026-01-13 | 0.7699 | 0.7699 | 0.55% | -7.83% | -8.39% | 22.38% | 2.75% | -23.01% |
| 014957 | 华富消费成长股票A | 2026-01-13 | 0.9266 | 0.9266 | 6.67% | 1.92% | 10.84% | 22.16% | 5.89% | -7.34% |
| 003298 | 嘉实物流产业股票A | 2026-01-13 | 2.6470 | 2.6470 | 5.71% | 6.09% | 14.44% | 22.09% | 0.49% | 164.70% |
| 005267 | 嘉实价值精选股票A | 2026-01-13 | 2.3475 | 2.3475 | 4.14% | 2.15% | 13.60% | 21.88% | 2.54% | 134.75% |
| 001542 | 国泰互联网+股票 | 2026-01-13 | 2.1840 | 2.3430 | 0.05% | -5.86% | 25.23% | 21.81% | 1.44% | 140.50% |
| 000326 | 南方中小盘成长股票A | 2026-01-13 | 1.1844 | 2.0154 | 4.68% | 5.65% | 11.33% | 21.59% | 3.22% | 103.43% |
| 003299 | 嘉实物流产业股票C | 2026-01-13 | 2.5560 | 2.5560 | 5.66% | 5.97% | 14.16% | 21.48% | 0.47% | 155.60% |
| 005662 | 嘉实金融精选股票A | 2026-01-13 | 1.3428 | 1.3428 | 4.35% | 6.09% | 1.73% | 21.38% | 2.10% | 34.28% |
| 001195 | 工银农业产业股票 | 2026-01-13 | 1.0800 | 1.0800 | 3.75% | 2.47% | 9.09% | 21.35% | 1.89% | 8.00% |
| 014958 | 华富消费成长股票C | 2026-01-13 | 0.9010 | 0.9010 | 6.59% | 1.72% | 10.38% | 21.18% | 5.84% | -9.90% |
| 019206 | 大成产业升级股票(LOF)C | 2026-01-13 | 3.4691 | 3.4691 | 0.86% | 6.05% | 22.33% | 21.05% | 1.59% | 19.17% |
| 002952 | 建信多因子量化股票 | 2026-01-13 | 1.5662 | 1.5662 | 9.76% | 13.93% | 14.05% | 20.86% | 5.93% | 56.62% |
| 019717 | 南方中小盘成长股票C | 2026-01-13 | 1.1692 | 2.0002 | 4.63% | 5.49% | 10.99% | 20.85% | 3.19% | 11.66% |
| 009069 | 大成睿鑫股票A | 2026-01-13 | 1.4761 | 1.4761 | -1.20% | 4.28% | 10.84% | 20.81% | 0.96% | 47.61% |
| 005663 | 嘉实金融精选股票C | 2026-01-13 | 1.2908 | 1.2908 | 4.31% | 5.95% | 1.47% | 20.77% | 2.08% | 29.08% |
| 021915 | 博道大盘价值股票A | 2026-01-13 | 1.1130 | 1.1130 | 5.76% | 5.17% | 13.24% | 20.44% | 5.51% | 11.30% |
| 009070 | 大成睿鑫股票C | 2026-01-13 | 1.4447 | 1.4447 | -1.23% | 4.18% | 10.62% | 20.34% | 0.95% | 44.47% |
| 019124 | 博道红利智航股票A | 2026-01-13 | 1.2044 | 1.2964 | 3.83% | 3.85% | 6.14% | 19.91% | 2.04% | 30.51% |
| 021916 | 博道大盘价值股票C | 2026-01-13 | 1.1066 | 1.1066 | 5.70% | 5.03% | 12.93% | 19.81% | 5.48% | 10.66% |
| 010703 | 财通智选消费股票A | 2026-01-13 | 0.7575 | 0.7575 | 7.05% | 1.54% | 12.24% | 19.78% | 4.14% | -24.25% |
| 001490 | 汇添富国企创新股票A | 2026-01-13 | 1.8600 | 1.8600 | 9.41% | 10.32% | 17.05% | 19.77% | 5.26% | 86.00% |
| 016444 | 中泰研究精选6个月持有股票A | 2026-01-13 | 1.0681 | 1.0681 | 4.51% | 3.07% | 12.08% | 19.72% | 1.45% | 6.81% |
| 003956 | 南方产业智选股票A | 2026-01-13 | 2.1269 | 2.1269 | 1.38% | 4.51% | 9.68% | 19.70% | 1.88% | 112.69% |
| 000628 | 大成高鑫股票A | 2026-01-13 | 5.2455 | 5.2455 | -0.91% | 3.22% | 9.62% | 19.48% | 0.59% | 424.55% |
| 021979 | 兴全红利量化选股股票A | 2026-01-13 | 1.0713 | 1.1523 | 2.59% | 3.33% | 5.95% | 19.45% | 2.87% | 15.46% |
| 450009 | 国富中小盘股票A | 2026-01-13 | 2.7576 | 3.7720 | 5.08% | 2.82% | 5.53% | 19.44% | 2.78% | 398.35% |
| 019125 | 博道红利智航股票C | 2026-01-13 | 1.1933 | 1.2853 | 3.79% | 3.74% | 5.93% | 19.43% | 2.03% | 29.37% |
| 010704 | 财通智选消费股票C | 2026-01-13 | 0.7426 | 0.7426 | 7.00% | 1.45% | 12.01% | 19.29% | 4.12% | -25.74% |
| 022518 | 南方产业智选股票C | 2026-01-13 | 2.1173 | 2.1173 | 1.35% | 4.40% | 9.46% | 19.22% | 1.86% | 16.08% |
| 015124 | 汇添富国企创新股票D | 2026-01-13 | 1.8300 | 1.8300 | 9.32% | 10.17% | 16.78% | 19.22% | 5.23% | -10.60% |
| 008736 | 南方高股息股票A | 2026-01-13 | 1.0498 | 1.0498 | 1.60% | 2.09% | 5.67% | 19.17% | 1.01% | 4.98% |
| 007548 | 易方达ESG责任投资股票 | 2026-01-13 | 1.6642 | 1.6642 | 3.40% | -0.72% | 8.48% | 19.14% | 3.85% | 66.42% |
| 016445 | 中泰研究精选6个月持有股票C | 2026-01-13 | 1.0513 | 1.0513 | 4.47% | 2.94% | 11.79% | 19.13% | 1.44% | 5.13% |
| 015123 | 汇添富国企创新股票C | 2026-01-13 | 1.8170 | 1.8170 | 9.39% | 10.19% | 16.70% | 18.99% | 5.27% | -11.24% |
| 011066 | 大成高鑫股票C | 2026-01-13 | 5.1442 | 5.1442 | -0.95% | 3.12% | 9.39% | 18.98% | 0.57% | 66.75% |
| 017948 | 国富中小盘股票C | 2026-01-13 | 2.7274 | 2.7274 | 5.05% | 2.72% | 5.31% | 18.97% | 2.77% | 4.88% |
| 010896 | 太平价值增长股票A | 2026-01-13 | 0.8987 | 0.8987 | 6.59% | 2.64% | 10.01% | 18.91% | 2.40% | -10.13% |
| 009874 | 九泰久睿量化股票A | 2026-01-13 | 0.6965 | 0.6965 | 5.12% | -0.53% | 8.07% | 18.90% | 7.57% | -30.35% |
| 376510 | 摩根大盘蓝筹股票A | 2026-01-13 | 2.4680 | 2.4680 | 4.44% | 11.15% | 17.45% | 18.89% | 1.38% | 146.80% |
| 000893 | 工银创新动力股票 | 2026-01-13 | 1.2990 | 1.2990 | 3.75% | 1.96% | 12.08% | 18.85% | 1.88% | 29.90% |
| 002595 | 博时工业4.0主题股票 | 2026-01-13 | 1.5230 | 1.5230 | 9.25% | 10.12% | 10.60% | 18.80% | 8.48% | 52.30% |
| 021980 | 兴全红利量化选股股票C | 2026-01-13 | 1.0693 | 1.1442 | 2.52% | 3.17% | 5.63% | 18.74% | 2.85% | 14.63% |
| 320020 | 诺安策略精选股票A | 2026-01-13 | 1.8028 | 2.6278 | -0.11% | 1.38% | -2.37% | 18.60% | 0.35% | 162.78% |
| 021629 | 华安红利机遇股票发起式A | 2026-01-13 | 1.1458 | 1.1969 | 1.28% | 6.30% | 2.56% | 18.52% | 0.41% | 19.92% |
| 010897 | 太平价值增长股票C | 2026-01-13 | 0.8777 | 0.8777 | 6.56% | 2.52% | 9.74% | 18.32% | 2.39% | -12.23% |
| 008737 | 南方高股息股票C | 2026-01-13 | 1.0048 | 1.0048 | 1.54% | 1.90% | 5.25% | 18.23% | 0.98% | 0.48% |
| 016401 | 摩根大盘蓝筹股票C | 2026-01-13 | 2.4018 | 2.4018 | 4.39% | 10.98% | 17.10% | 18.18% | 1.36% | -16.15% |
| 021630 | 华安红利机遇股票发起式C | 2026-01-13 | 1.1393 | 1.1904 | 1.24% | 6.20% | 2.36% | 18.07% | 0.40% | 19.26% |
| 016399 | 九泰久睿量化股票C | 2026-01-13 | 0.6777 | 0.6777 | 5.04% | -0.73% | 7.61% | 17.92% | 7.52% | -23.99% |
| 000955 | 南方产业活力 | 2026-01-13 | 1.6404 | 1.6404 | 1.42% | 6.50% | 12.29% | 17.90% | -0.42% | 64.04% |
| 399011 | 中海医疗保健主题股票A | 2026-01-13 | 1.1180 | 2.6980 | 6.88% | -0.97% | 2.47% | 17.68% | 11.91% | 181.96% |
| 006671 | 广发消费升级股票 | 2026-01-13 | 1.1949 | 1.1949 | 1.68% | -3.33% | 4.20% | 17.61% | 2.41% | 19.49% |
| 519193 | 万家消费成长 | 2026-01-13 | 2.1174 | 2.1174 | 8.06% | 8.85% | 13.00% | 17.37% | 6.16% | 111.74% |
| 017921 | 中海医疗保健主题股票C | 2026-01-13 | 1.1060 | 1.1060 | 6.86% | -1.16% | 2.22% | 17.16% | 11.94% | -25.42% |
| 009265 | 易方达消费精选股票 | 2026-01-13 | 0.9366 | 0.9366 | -1.65% | -6.78% | 1.29% | 16.96% | 0.85% | -6.34% |
| 008166 | 工银消费股票A | 2026-01-13 | 1.2781 | 1.2781 | 1.12% | -2.08% | 3.70% | 16.84% | 2.17% | 27.81% |
| 000471 | 富国城镇发展股票 | 2026-01-13 | 2.4882 | 2.9882 | 1.48% | 4.29% | 10.72% | 16.76% | 1.86% | 211.91% |
| 001626 | 国泰央企改革股票A | 2026-01-13 | 1.8253 | 1.8253 | 5.56% | 3.86% | 10.18% | 16.74% | 2.02% | 82.53% |
| 001583 | 安信新常态股票A | 2026-01-13 | 1.8419 | 2.1735 | 1.25% | -1.33% | 4.16% | 16.61% | 2.66% | 147.27% |
| 007590 | 华宝绿色领先股票 | 2026-01-13 | 1.3312 | 1.3312 | 2.11% | -3.28% | 11.16% | 16.59% | 3.54% | 33.12% |
| 010196 | 易方达核心优势股票A | 2026-01-13 | 0.7510 | 0.7510 | 2.05% | -1.15% | 8.12% | 16.24% | 3.97% | -24.90% |
| 008412 | 长盛竞争优势A | 2026-01-13 | 0.7885 | 0.7885 | 0.01% | -1.07% | 6.77% | 16.21% | 0.69% | -21.15% |
| 019117 | 国泰央企改革股票C | 2026-01-13 | 1.8083 | 1.8083 | 5.51% | 3.73% | 9.90% | 16.17% | 2.01% | 25.86% |
| 011726 | 安信新常态股票C | 2026-01-13 | 1.8081 | 1.8081 | 1.21% | -1.43% | 3.95% | 16.15% | 2.65% | 22.78% |
| 008167 | 工银消费股票C | 2026-01-13 | 1.2186 | 1.2186 | 1.05% | -2.29% | 3.27% | 15.91% | 2.15% | 21.86% |
| 005620 | 中欧品质消费股票A | 2026-01-13 | 1.1108 | 1.3658 | -0.03% | -3.46% | -6.93% | 15.84% | 2.05% | 24.66% |
| 007965 | 民生加银品质消费股票A | 2026-01-13 | 0.8343 | 0.8343 | 3.20% | -6.63% | -0.91% | 15.81% | 8.03% | -16.57% |
| 011384 | 南方远见回报股票A | 2026-01-13 | 1.1120 | 1.1120 | 2.71% | 4.72% | 1.49% | 15.79% | 1.78% | 11.20% |
| 010197 | 易方达核心优势股票C | 2026-01-13 | 0.7361 | 0.7361 | 2.02% | -1.25% | 7.90% | 15.74% | 3.97% | -26.39% |
| 012496 | 同泰行业优选股票A | 2026-01-13 | 0.5928 | 0.5928 | 5.05% | 9.68% | 10.70% | 15.74% | 8.75% | -40.72% |
| 000778 | 鹏华先进制造股票 | 2026-01-13 | 3.4130 | 3.4130 | 0.65% | 1.82% | 10.49% | 15.69% | 2.03% | 241.30% |
| 007966 | 民生加银品质消费股票C | 2026-01-13 | 0.8175 | 0.8175 | 3.15% | -6.73% | -1.14% | 15.65% | 8.01% | -18.25% |
| 008303 | 宝盈龙头优选股票A | 2026-01-13 | 1.3583 | 1.4004 | 3.39% | 1.94% | 4.16% | 15.52% | 3.21% | 40.34% |
| 008075 | 招商核心优选股票A | 2026-01-13 | 0.8603 | 0.8603 | 2.53% | -2.43% | 4.52% | 15.45% | 2.82% | -13.97% |
| 000991 | 工银战略转型股票A | 2026-01-13 | 3.8350 | 3.8350 | 4.18% | -2.37% | 3.62% | 15.34% | 5.88% | 283.50% |
| 008413 | 长盛竞争优势C | 2026-01-13 | 0.7546 | 0.7546 | -0.05% | -1.27% | 6.33% | 15.29% | 0.65% | -24.54% |
| 012497 | 同泰行业优选股票C | 2026-01-13 | 0.5824 | 0.5824 | 5.01% | 9.58% | 10.47% | 15.26% | 8.74% | -41.76% |
| 011385 | 南方远见回报股票C | 2026-01-13 | 1.0800 | 1.0800 | 2.66% | 4.56% | 1.18% | 15.09% | 1.77% | 8.00% |
| 005621 | 中欧品质消费股票C | 2026-01-13 | 1.0503 | 1.2893 | -0.05% | -3.61% | -7.26% | 14.98% | 2.08% | 17.26% |
| 011220 | 南方匠心优选股票A | 2026-01-13 | 0.8976 | 0.8976 | 2.61% | 4.77% | 3.26% | 14.91% | 1.85% | -10.24% |
| 004403 | 平安股息精选沪港深A | 2026-01-13 | 1.4784 | 1.4784 | 0.79% | -0.52% | -0.97% | 14.84% | 1.99% | 47.84% |
| 011473 | 工银战略转型股票C | 2026-01-13 | 3.7430 | 3.7430 | 4.15% | -2.48% | 3.37% | 14.78% | 5.88% | 16.42% |
| 008304 | 宝盈龙头优选股票C | 2026-01-13 | 1.2981 | 1.3387 | 3.30% | 1.72% | 3.72% | 14.55% | 3.16% | 34.11% |
| 008076 | 招商核心优选股票C | 2026-01-13 | 0.8195 | 0.8195 | 2.45% | -2.63% | 4.09% | 14.52% | 2.78% | -18.05% |
| 021570 | 华夏红利量化选股股票A | 2026-01-13 | 1.1763 | 1.1763 | 3.27% | 2.95% | 3.21% | 14.35% | 1.83% | 17.63% |
| 011221 | 南方匠心优选股票C | 2026-01-13 | 0.8715 | 0.8715 | 2.55% | 4.62% | 2.93% | 14.22% | 1.83% | -12.85% |
| 006604 | 嘉实消费精选股票A | 2026-01-13 | 1.5137 | 1.5137 | 2.06% | -4.24% | -4.16% | 14.06% | 3.49% | 51.37% |
| 004404 | 平安股息精选沪港深C | 2026-01-13 | 1.3724 | 1.3724 | 0.71% | -0.72% | -1.37% | 13.92% | 1.96% | 37.24% |
| 021571 | 华夏红利量化选股股票C | 2026-01-13 | 1.1691 | 1.1691 | 3.23% | 2.85% | 3.00% | 13.89% | 1.82% | 16.91% |
| 008958 | 嘉实回报精选股票 | 2026-01-13 | 1.0142 | 1.0142 | -0.24% | -1.74% | 7.60% | 13.64% | 2.15% | 1.41% |
| 000916 | 前海开源股息率100强股票A | 2026-01-13 | 1.8231 | 2.5041 | 3.11% | 5.17% | 5.88% | 13.55% | 2.02% | 190.87% |
| 021187 | 摩根红利优选股票A | 2026-01-13 | 1.2007 | 1.2007 | 3.80% | 4.64% | 4.28% | 13.54% | 1.83% | 20.07% |
| 006605 | 嘉实消费精选股票C | 2026-01-13 | 1.4613 | 1.4613 | 2.01% | -4.37% | -4.40% | 13.53% | 3.47% | 46.13% |
| 009658 | 汇丰晋信中小盘低波动策略股票A | 2026-01-13 | 0.8772 | 0.8772 | 1.81% | 3.38% | 3.97% | 13.51% | 1.63% | -12.28% |
| 021167 | 中泰红利量化选股股票发起A | 2026-01-13 | 1.1429 | 1.1429 | 0.96% | 2.68% | 7.15% | 13.29% | 0.60% | 14.29% |
| 011013 | 长城消费30股票A | 2026-01-13 | 0.5959 | 0.5959 | 2.78% | -5.26% | 3.20% | 13.16% | 4.29% | -40.41% |
| 021784 | 前海开源股息率100强股票C | 2026-01-13 | 1.8123 | 1.8123 | 3.07% | 5.07% | 5.66% | 13.09% | 2.01% | 10.53% |
| 021188 | 摩根红利优选股票C | 2026-01-13 | 1.1903 | 1.1903 | 3.75% | 4.48% | 3.97% | 12.86% | 1.81% | 19.03% |
| 021168 | 中泰红利量化选股股票发起C | 2026-01-13 | 1.1336 | 1.1336 | 0.92% | 2.54% | 6.88% | 12.73% | 0.59% | 13.36% |
| 009775 | 汇丰晋信中小盘低波动策略股票C | 2026-01-13 | 0.8400 | 0.8400 | 1.74% | 3.18% | 3.56% | 12.62% | 1.62% | -16.00% |
| 007287 | 合煦智远消费主题股票发起式A | 2026-01-13 | 1.2025 | 1.2025 | 3.09% | 1.99% | 8.38% | 12.60% | 2.00% | 20.25% |
| 011014 | 长城消费30股票C | 2026-01-13 | 0.5794 | 0.5794 | 2.75% | -5.39% | 2.91% | 12.50% | 4.28% | -42.06% |
| 016725 | 农银品质农业股票A | 2026-01-13 | 0.8077 | 0.8077 | 4.90% | 0.54% | 6.21% | 12.41% | 1.98% | -19.23% |
| 020759 | 建信红利精选股票发起A | 2026-01-13 | 1.1028 | 1.1218 | 4.54% | 4.21% | 3.23% | 12.18% | 3.53% | 12.32% |
| 007288 | 合煦智远消费主题股票发起式C | 2026-01-13 | 1.1625 | 1.1625 | 3.04% | 1.87% | 8.10% | 12.05% | 1.97% | 16.25% |
| 016726 | 农银品质农业股票C | 2026-01-13 | 0.7969 | 0.7969 | 4.87% | 0.43% | 6.00% | 11.97% | 1.97% | -20.31% |
| 020760 | 建信红利精选股票发起C | 2026-01-13 | 1.1021 | 1.1221 | 4.49% | 4.11% | 3.02% | 11.73% | 3.51% | 12.35% |
| 009240 | 泰康蓝筹优势一年持有股票 | 2026-01-13 | 1.0273 | 1.0273 | 2.34% | -1.62% | 7.47% | 11.46% | 3.55% | 2.73% |
| 015139 | 泰康医疗健康股票发起A | 2026-01-13 | 1.0509 | 1.0509 | 14.07% | 5.65% | 4.12% | 10.85% | 15.62% | 5.09% |
| 010801 | 长江量化消费精选股票A | 2026-01-13 | 0.7138 | 0.7138 | 1.93% | -0.56% | 7.48% | 10.79% | -0.34% | -28.62% |
| 002334 | 汇丰晋信大盘波动股票A | 2026-01-13 | 1.5867 | 1.5867 | 1.81% | 4.73% | 1.51% | 10.43% | 1.22% | 58.65% |
| 015140 | 泰康医疗健康股票发起C | 2026-01-13 | 1.0310 | 1.0310 | 14.01% | 5.51% | 3.85% | 10.29% | 15.60% | 3.10% |
| 010802 | 长江量化消费精选股票C | 2026-01-13 | 0.6930 | 0.6930 | 1.87% | -0.72% | 7.16% | 10.12% | -0.37% | -30.70% |
| 001473 | 建信大安全战略精选股票 | 2026-01-13 | 3.0645 | 3.0645 | -2.19% | 0.28% | 8.91% | 9.99% | -0.11% | 206.45% |
| 017870 | 光大消费主题股票C | 2026-01-13 | 1.0716 | 1.0716 | 4.81% | -1.98% | -1.69% | 9.93% | 3.28% | -32.87% |
| 002335 | 汇丰晋信大盘波动股票C | 2026-01-13 | 1.5119 | 1.5119 | 1.76% | 4.59% | 1.25% | 9.88% | 1.20% | 51.17% |
| 008234 | 光大消费主题股票A | 2026-01-13 | 1.0764 | 1.0764 | 4.82% | -1.90% | -2.11% | 9.64% | 3.27% | 7.64% |
| 005970 | 国泰消费优选股票 | 2026-01-13 | 2.0909 | 2.0909 | 0.31% | -4.21% | -2.41% | 9.53% | 0.44% | 109.09% |
| 003190 | 创金合信消费主题股票A | 2026-01-13 | 1.9803 | 1.8847 | 5.40% | 1.08% | 2.59% | 9.51% | 3.20% | 88.47% |
| 020768 | 中信保诚国企红利量化选股股票A | 2026-01-13 | 1.1026 | 1.1146 | 1.85% | 1.48% | -0.51% | 8.91% | 1.14% | 11.47% |
| 003191 | 创金合信消费主题股票C | 2026-01-13 | 1.8789 | 1.7740 | 5.34% | 0.91% | 2.23% | 8.74% | 3.17% | 77.40% |
| 020769 | 中信保诚国企红利量化选股股票C | 2026-01-13 | 1.0904 | 1.1024 | 1.79% | 1.33% | -0.81% | 8.26% | 1.12% | 10.25% |
| 004189 | 华商消费行业股票 | 2026-01-13 | 1.1509 | 0.8193 | 2.08% | -2.16% | 1.38% | 8.10% | 3.03% | -18.07% |
| 000884 | 民生加银优选股票 | 2026-01-13 | 1.4830 | 1.8770 | 4.17% | 8.64% | 14.43% | 7.78% | 1.55% | 72.95% |
| 001726 | 汇添富新兴消费股票A | 2026-01-13 | 1.4770 | 1.4770 | -1.07% | -3.53% | 6.95% | 7.11% | -0.47% | 47.70% |
| 010585 | 创金合信医药消费股票A | 2026-01-13 | 0.4854 | 0.4854 | 5.91% | 3.47% | -0.94% | 7.11% | 9.62% | -51.46% |
| 011589 | 九泰天利量化A | 2026-01-13 | 0.8293 | 0.8293 | 1.85% | -0.79% | 3.01% | 6.83% | 1.39% | -17.07% |
| 009875 | 天弘甄选食品饮料股票A | 2026-01-13 | 0.9249 | 0.9249 | 3.75% | 0.62% | 3.16% | 6.79% | 1.82% | -7.51% |
| 010586 | 创金合信医药消费股票C | 2026-01-13 | 0.4732 | 0.4732 | 5.89% | 3.36% | -1.17% | 6.58% | 9.61% | -52.68% |
| 009876 | 天弘甄选食品饮料股票C | 2026-01-13 | 0.9147 | 0.9147 | 3.73% | 0.57% | 3.04% | 6.57% | 1.80% | -8.53% |
| 003634 | 嘉实农业产业股票A | 2026-01-13 | 1.3373 | 1.3373 | 1.48% | -6.28% | -3.79% | 6.46% | -0.10% | 33.73% |
| 015195 | 汇添富新兴消费股票D | 2026-01-13 | 1.4510 | 1.4510 | -1.16% | -3.65% | 6.61% | 6.46% | -0.55% | -12.96% |
| 015194 | 汇添富新兴消费股票C | 2026-01-13 | 1.4440 | 1.4440 | -1.16% | -3.67% | 6.49% | 6.33% | -0.55% | -13.38% |
| 011590 | 九泰天利量化C | 2026-01-13 | 0.8119 | 0.8119 | 1.81% | -0.93% | 2.73% | 6.28% | 1.36% | -18.81% |
| 009954 | 华银优选成长股票 | 2026-01-13 | 0.9901 | 0.9901 | 2.25% | 3.28% | 7.34% | 6.13% | 1.16% | -0.99% |
| 005106 | 银华农业产业股票发起式A | 2026-01-13 | 1.2778 | 1.2778 | 1.15% | -7.06% | -3.67% | 6.09% | -0.92% | 27.78% |
| 020140 | 国寿安保品质消费股票发起式A | 2026-01-13 | 0.8830 | 0.8830 | 5.37% | -2.65% | 0.01% | 6.04% | 6.31% | -11.70% |
| 014064 | 银华农业产业股票发起式C | 2026-01-13 | 1.2677 | 1.2677 | 1.13% | -7.10% | -3.77% | 5.88% | -0.91% | -43.02% |
| 015468 | 嘉实农业产业股票C | 2026-01-13 | 0.6081 | 0.6081 | 1.42% | -6.43% | -4.09% | 5.83% | -0.13% | -39.19% |
| 002621 | 中欧消费主题股票A | 2026-01-13 | 1.4748 | 1.4748 | -0.67% | -4.22% | -3.65% | 5.74% | 1.26% | 47.48% |
| 540009 | 汇丰晋信消费红利股票 | 2026-01-13 | 0.7964 | 1.7894 | 1.16% | -2.59% | -0.62% | 5.68% | 0.00% | 85.15% |
| 020141 | 国寿安保品质消费股票发起式C | 2026-01-13 | 0.8759 | 0.8759 | 5.33% | -2.76% | -0.24% | 5.52% | 6.29% | -12.41% |
| 021983 | 中信保诚红利领航量化股票A | 2026-01-13 | 1.0390 | 1.0390 | 2.19% | 1.80% | 0.38% | 5.36% | 1.07% | 3.90% |
| 002697 | 中欧消费主题股票C | 2026-01-13 | 1.4102 | 1.4102 | -0.74% | -4.41% | -4.05% | 4.90% | 1.23% | 41.02% |
| 021984 | 中信保诚红利领航量化股票C | 2026-01-13 | 1.0317 | 1.0317 | 2.14% | 1.65% | 0.07% | 4.73% | 1.04% | 3.17% |
| 001825 | 建信中国制造2025股票A | 2026-01-13 | 1.5725 | 1.5725 | 11.88% | 2.78% | 17.37% | 3.91% | 8.24% | 57.25% |
| 014380 | 建信中国制造2025股票C | 2026-01-13 | 1.5468 | 1.5468 | 11.84% | 2.67% | 17.13% | 3.49% | 8.23% | -40.55% |
| 519714 | 交银消费新驱动股票 | 2026-01-13 | 1.2500 | 3.5880 | 2.38% | -1.96% | 0.97% | 2.54% | 3.91% | 322.33% |
| 005235 | 银华食品饮料量化股票发起式A | 2026-01-13 | 1.7234 | 1.7234 | 1.42% | -2.01% | -0.42% | 1.86% | 1.75% | 72.34% |
| 005236 | 银华食品饮料量化股票发起式C | 2026-01-13 | 1.6777 | 1.6777 | 1.38% | -2.11% | -0.62% | 1.46% | 1.73% | 67.77% |
| 005505 | 前海开源中药股票A | 2026-01-13 | 2.1091 | 2.1091 | 0.82% | 3.07% | -0.66% | 0.17% | 2.10% | 110.91% |
| 001044 | 嘉实新消费股票A | 2026-01-13 | 2.4680 | 2.5380 | -0.16% | 0.08% | -0.24% | 0.08% | 1.06% | 158.76% |
| 005506 | 前海开源中药股票C | 2026-01-13 | 2.0742 | 2.0742 | 0.80% | 3.00% | -0.78% | -0.08% | 2.09% | 107.42% |
| 000867 | 华宝品质生活股票 | 2026-01-13 | 1.3770 | 1.4270 | -1.29% | -4.51% | -3.23% | -0.36% | 0.88% | 42.66% |
| 010815 | 农银新兴消费股票 | 2026-01-13 | 0.5396 | 0.5396 | -0.70% | -3.93% | -3.16% | -1.06% | -0.28% | -46.04% |
| 110022 | 易方达消费行业股票 | 2026-01-13 | 3.4180 | 3.4180 | -2.81% | -3.80% | 1.06% | -1.07% | -0.73% | 241.80% |
| 009476 | 建信食品饮料行业股票A | 2026-01-13 | 0.7681 | 0.7681 | -0.67% | -7.28% | -2.72% | -1.85% | 1.83% | -23.19% |
| 014864 | 建信食品饮料行业股票C | 2026-01-13 | 0.7555 | 0.7555 | -0.70% | -7.37% | -2.93% | -2.24% | 1.82% | -33.42% |
| 005433 | 申万菱信医药先锋股票A | 2026-01-13 | 0.5013 | 0.5013 | 3.28% | -0.34% | -9.72% | -3.17% | 12.55% | -49.87% |
| 006675 | 宝盈品牌消费股票A | 2026-01-13 | 1.2035 | 1.4585 | 0.91% | -3.78% | -3.77% | -3.28% | 1.83% | 47.13% |
| 004805 | 长信消费精选量化股票A | 2026-01-13 | 0.9938 | 0.9938 | 1.80% | -1.99% | 0.89% | -3.69% | 3.22% | -0.62% |
| 015171 | 申万菱信医药先锋股票C | 2026-01-13 | 0.4925 | 0.4925 | 3.25% | -0.42% | -10.09% | -3.75% | 12.57% | -39.21% |
| 013152 | 长信消费精选量化股票C | 2026-01-13 | 0.9762 | 0.9762 | 1.76% | -2.09% | 0.68% | -4.08% | 3.20% | -48.89% |
| 006676 | 宝盈品牌消费股票C | 2026-01-13 | 1.1499 | 1.3952 | 0.84% | -3.97% | -4.16% | -4.09% | 1.80% | 40.59% |
| 006926 | 长城量化精选股票A | 2026-01-13 | 0.8448 | 0.8448 | -0.21% | -4.54% | -1.96% | -6.09% | 2.38% | -15.52% |
| 011463 | 长城量化精选股票C | 2026-01-13 | 0.8242 | 0.8242 | -0.27% | -4.66% | -2.21% | -6.56% | 2.36% | -39.69% |
| 012360 | 汇丰晋信港股通核心资产股票发起式A | 2026-01-13 | 1.0690 | 1.0690 | 7.28% | 4.00% | -- | -- | 8.75% | 6.90% |
| 012361 | 汇丰晋信港股通核心资产股票发起式C | 2026-01-13 | 1.0668 | 1.0668 | 7.24% | 3.87% | -- | -- | 8.74% | 6.68% |
| 021049 | 易方达高股息量化选股股票发起式A | 2026-01-13 | 1.2006 | 1.2006 | 3.60% | 3.69% | 12.62% | -- | 3.43% | 20.06% |
| 021050 | 易方达高股息量化选股股票发起式C | 2026-01-13 | 1.1975 | 1.1975 | 3.57% | 3.59% | 12.41% | -- | 3.41% | 19.75% |
| 021937 | 华安半导体产业股票发起式A | 2026-01-13 | 1.6298 | 1.6298 | 9.47% | 4.36% | 61.56% | -- | 7.21% | 62.98% |
| 021938 | 华安半导体产业股票发起式C | 2026-01-13 | 1.6216 | 1.6216 | 9.42% | 4.22% | 61.02% | -- | 7.19% | 62.16% |
| 022081 | 景顺长城医疗产业股票A | 2026-01-13 | 1.3292 | 1.3292 | 5.20% | -7.71% | -1.01% | -- | 12.58% | 32.93% |
| 022082 | 景顺长城医疗产业股票C | 2026-01-13 | 1.3245 | 1.3245 | 5.16% | -7.80% | -1.19% | -- | 12.56% | 32.46% |
| 022327 | 宏利高端装备股票A | 2026-01-13 | 1.5295 | 1.5295 | 14.26% | 19.19% | 43.00% | -- | 2.73% | 52.95% |
| 022328 | 宏利高端装备股票C | 2026-01-13 | 1.5237 | 1.5237 | 14.22% | 19.07% | 42.72% | -- | 2.72% | 52.37% |
| 022344 | 景顺长城红利量化选股股票A | 2026-01-13 | 1.1205 | 1.1205 | 4.26% | 3.63% | 4.50% | -- | 2.54% | 12.06% |
| 022345 | 景顺长城红利量化选股股票C | 2026-01-13 | 1.1161 | 1.1161 | 4.22% | 3.52% | 4.29% | -- | 2.52% | 11.62% |
| 023117 | 华安高端装备股票发起式A | 2026-01-13 | 1.4851 | 1.4851 | 3.25% | 6.31% | 36.99% | -- | 2.19% | 48.51% |
| 023118 | 华安高端装备股票发起式C | 2026-01-13 | 1.4809 | 1.4809 | 3.12% | 6.10% | 36.69% | -- | 2.11% | 48.09% |
| 023129 | 富国致盛量化选股股票A | 2026-01-13 | 1.2786 | 1.2786 | 5.89% | 6.11% | 19.58% | -- | 3.33% | 27.86% |
| 023130 | 富国致盛量化选股股票C | 2026-01-13 | 1.2729 | 1.2729 | 5.83% | 5.94% | 19.21% | -- | 3.30% | 27.29% |
| 023404 | 海富通致远量化选股股票发起A | 2026-01-13 | 1.1440 | 1.1440 | 4.42% | 5.16% | 14.13% | -- | 3.84% | 14.40% |
| 023405 | 海富通致远量化选股股票发起C | 2026-01-13 | 1.1401 | 1.1401 | 4.36% | 4.99% | 13.77% | -- | 3.81% | 14.01% |
| 023524 | 广发制造智选股票发起式A | 2026-01-13 | 1.4684 | 1.5315 | 6.40% | 7.87% | 37.86% | -- | 2.97% | 53.62% |
| 023525 | 广发制造智选股票发起式C | 2026-01-13 | 1.4611 | 1.5239 | 6.35% | 7.71% | 37.44% | -- | 2.95% | 52.85% |
| 023532 | 西部利得事件驱动股票C | 2026-01-13 | 4.2031 | 4.2031 | 8.75% | 8.06% | 66.72% | -- | 4.81% | 59.82% |
| 023647 | 广发科技智选股票发起式A | 2026-01-13 | 1.4154 | 1.4717 | 8.30% | 7.37% | 35.13% | -- | 5.60% | 47.71% |
| 023648 | 广发科技智选股票发起式C | 2026-01-13 | 1.4092 | 1.4653 | 8.24% | 7.22% | 34.73% | -- | 5.58% | 47.07% |
| 023752 | 长信量化中小盘股票C | 2026-01-13 | 1.9480 | 1.9480 | 8.83% | 4.84% | 24.31% | -- | 5.07% | 34.72% |
| 023834 | 广发资源智选股票发起式A | 2026-01-13 | 1.2463 | 1.2463 | 13.01% | 16.54% | -- | -- | 6.00% | 24.63% |
| 023835 | 广发资源智选股票发起式C | 2026-01-13 | 1.2433 | 1.2433 | 12.96% | 16.37% | -- | -- | 5.98% | 24.33% |
| 023853 | 景顺长城量化精选股票C | 2026-01-13 | 2.0130 | 2.2140 | 11.15% | 9.88% | 31.80% | -- | 7.19% | 36.72% |
| 023854 | 景顺长城沪港深领先科技股票C | 2026-01-13 | 1.9150 | 1.9150 | 1.11% | -1.44% | 18.14% | -- | 1.59% | 21.97% |
| 023855 | 景顺长城量化小盘股票C | 2026-01-13 | 1.9610 | 1.9610 | 10.99% | 10.57% | 30.33% | -- | 7.18% | 40.87% |
| 023947 | 嘉实价值精选股票C | 2026-01-13 | 2.3401 | 2.3401 | 4.09% | 2.00% | 13.25% | -- | 2.52% | 17.12% |
| 023948 | 银华品质消费股票C | 2026-01-13 | 0.7673 | 0.7673 | 0.51% | -7.91% | -8.57% | -- | 2.73% | 8.76% |
| 023967 | 嘉实新消费股票C | 2026-01-13 | 2.4600 | 2.4600 | -0.16% | -0.04% | -0.53% | -- | 1.07% | -0.93% |
| 024046 | 富国致享量化选股股票A | 2026-01-13 | 1.2014 | 1.2014 | 6.52% | 6.71% | 19.23% | -- | 3.29% | 20.14% |
| 024047 | 富国致享量化选股股票C | 2026-01-13 | 1.1974 | 1.1974 | 6.45% | 6.55% | 18.87% | -- | 3.28% | 19.74% |
| 024153 | 华安消费机遇股票发起式A | 2026-01-13 | 0.9904 | 0.9904 | 2.61% | -3.10% | -- | -- | 2.20% | -0.96% |
| 024154 | 华安消费机遇股票发起式C | 2026-01-13 | 0.9886 | 0.9886 | 2.57% | -3.20% | -- | -- | 2.18% | -1.14% |
| 024168 | 信澳蓝筹精选股票C | 2026-01-13 | 0.8087 | 0.8087 | 10.92% | 10.52% | 34.27% | -- | 5.84% | 39.41% |
| 024169 | 信澳先进智造股票型C | 2026-01-13 | 2.4566 | 2.4566 | 8.81% | -3.38% | 22.44% | -- | 7.00% | 25.02% |
| 024170 | 信澳新能源产业股票C | 2026-01-13 | 5.3270 | 5.3270 | 7.92% | 2.80% | 40.41% | -- | 6.05% | 45.03% |
| 024196 | 中金消费升级股票C | 2026-01-13 | 1.0741 | 1.0741 | 6.83% | 1.91% | 21.63% | -- | 2.89% | 19.16% |
| 024270 | 诺安策略精选股票C | 2026-01-13 | 1.7961 | 1.7961 | -0.14% | 1.28% | -2.57% | -- | 0.32% | 0.20% |
| 024377 | 易方达科智量化选股股票发起式A | 2026-01-13 | 1.3770 | 1.3770 | 9.02% | 10.21% | 32.86% | -- | 5.40% | 37.70% |
| 024378 | 易方达科智量化选股股票发起式C | 2026-01-13 | 1.3737 | 1.3737 | 8.98% | 10.11% | 32.60% | -- | 5.39% | 37.37% |
| 024395 | 银华兴盛股票C | 2026-01-13 | 1.6652 | 1.6652 | 7.03% | 3.53% | 29.10% | -- | 5.45% | 33.17% |
| 024452 | 博时卓睿成长股票A | 2026-01-13 | 1.1605 | 1.1605 | 14.64% | 14.18% | 16.05% | -- | 11.49% | 16.05% |
| 024453 | 博时卓睿成长股票C | 2026-01-13 | 1.1565 | 1.1565 | 14.57% | 14.00% | 15.68% | -- | 11.47% | 15.65% |
| 024682 | 民生加银成长优选股票C | 2026-01-13 | 0.8107 | 0.8107 | 0.33% | -0.61% | 10.98% | -- | 1.01% | 8.11% |
| 024709 | 中金精选股票A | 2026-01-13 | 2.3816 | 2.3816 | 7.56% | 6.75% | 40.24% | -- | 3.71% | 40.23% |
| 024710 | 中金精选股票C | 2026-01-13 | 2.3405 | 2.3405 | 7.51% | 6.61% | 39.88% | -- | 3.69% | 39.86% |
| 024711 | 中金新锐股票A | 2026-01-13 | 4.9363 | 4.9363 | 7.15% | 6.71% | 31.24% | -- | 4.94% | 31.95% |
| 024712 | 中金新锐股票C | 2026-01-13 | 4.7978 | 4.7978 | 7.11% | 6.57% | 30.91% | -- | 4.93% | 31.59% |
| 024804 | 华夏量化选股股票A | 2026-01-13 | 1.3273 | 1.3273 | 7.76% | 1.86% | -- | -- | 4.30% | 17.49% |
| 024805 | 华夏量化选股股票C | 2026-01-13 | 1.2701 | 1.2701 | 7.71% | 1.71% | -- | -- | 4.28% | 17.16% |
| 024895 | 泰康资源精选股票发起A | 2026-01-13 | 1.5764 | 1.5764 | 14.17% | 18.54% | -- | -- | 8.07% | 57.64% |
| 024896 | 泰康资源精选股票发起C | 2026-01-13 | 1.5686 | 1.5686 | 14.10% | 18.40% | -- | -- | 8.04% | 56.86% |
| 025011 | 财通华裕量化选股股票A | 2026-01-13 | 1.1025 | 1.1025 | 10.37% | 10.28% | -- | -- | 5.89% | 10.25% |
| 025012 | 财通华裕量化选股股票C | 2026-01-13 | 1.1013 | 1.1013 | 10.34% | 10.19% | -- | -- | 5.88% | 10.13% |
| 025056 | 富国医药成长30股票C | 2026-01-13 | 1.1129 | 1.1129 | 1.17% | -5.22% | -- | -- | 11.92% | -13.68% |
| 025067 | 建信医疗创新股票C | 2026-01-13 | 0.9989 | 0.9989 | 4.35% | 2.62% | -- | -- | 9.54% | -0.11% |
| 025068 | 建信医疗创新股票A | 2026-01-13 | 1.0005 | 1.0005 | 4.39% | 2.73% | -- | -- | 9.57% | 0.05% |
| 025069 | 景顺长城高端装备股票 | 2026-01-13 | 1.3553 | 1.3553 | 33.33% | 33.34% | -- | -- | 17.47% | 35.53% |
| 025386 | 万家智胜量化选股股票A | 2026-01-13 | 1.0781 | 1.0781 | 7.77% | -- | -- | -- | 4.48% | 7.81% |
| 025387 | 万家智胜量化选股股票C | 2026-01-13 | 1.0770 | 1.0770 | 7.72% | -- | -- | -- | 4.46% | 7.70% |
| 025404 | 苏新睿见量化选股股票A | 2026-01-13 | 1.0536 | 1.0536 | 5.74% | -- | -- | -- | 3.35% | 5.36% |
| 025405 | 苏新睿见量化选股股票C | 2026-01-13 | 1.0524 | 1.0524 | 5.68% | -- | -- | -- | 3.33% | 5.24% |
| 025411 | 安信红利量化选股股票A | 2026-01-13 | 1.0305 | 1.0355 | 3.07% | 2.16% | -- | -- | 1.65% | 3.56% |
| 025412 | 安信红利量化选股股票C | 2026-01-13 | 1.0298 | 1.0343 | 3.05% | 2.06% | -- | -- | 1.64% | 3.44% |
| 025415 | 新华策略精选股票C | 2026-01-13 | 2.3371 | 2.3371 | 3.67% | 14.33% | -- | -- | 4.48% | 8.47% |
| 025445 | 万家周期视野股票发起式A | 2026-01-13 | 1.1647 | 1.1647 | 13.99% | 1.12% | -- | -- | 13.09% | 16.47% |
| 025446 | 万家周期视野股票发起式C | 2026-01-13 | 1.1634 | 1.1634 | 13.98% | 1.03% | -- | -- | 13.12% | 16.34% |
| 025449 | 万家数字经济股票发起式A | 2026-01-13 | 0.9499 | 0.9499 | 6.97% | -3.26% | -- | -- | 4.85% | -5.01% |
| 025450 | 万家数字经济股票发起式C | 2026-01-13 | 0.9483 | 0.9483 | 6.91% | -3.38% | -- | -- | 4.82% | -5.17% |
| 025468 | 富国创新趋势股票C | 2026-01-13 | 0.8409 | 0.8409 | 3.14% | 6.35% | -- | -- | 1.15% | 15.16% |
| 025511 | 广发信息产业股票发起式A | 2026-01-09 | 1.0085 | 1.0085 | 1.16% | -- | -- | -- | 1.33% | 0.85% |
| 025512 | 广发信息产业股票发起式C | 2026-01-09 | 1.0074 | 1.0074 | 1.11% | -- | -- | -- | 1.31% | 0.74% |
| 025541 | 华夏创新前沿股票C | 2026-01-13 | 3.6330 | 3.6330 | 4.58% | 7.04% | -- | -- | 3.65% | 7.04% |
| 025658 | 国金科创创业量化选股股票A | 2026-01-09 | 1.0241 | 1.0241 | -- | -- | -- | -- | 2.57% | 2.41% |
| 025659 | 国金科创创业量化选股股票C | 2026-01-09 | 1.0238 | 1.0238 | -- | -- | -- | -- | 2.56% | 2.38% |
| 025660 | 招商中国机遇股票C | 2026-01-13 | 2.0330 | 2.0330 | 4.36% | 9.36% | -- | -- | 4.42% | 5.45% |
| 025736 | 华西科技成长股票 | 2026-01-13 | 1.0747 | 1.0747 | 5.00% | -- | -- | -- | 3.01% | 7.47% |
| 025788 | 广发质量优选股票A | 2026-01-09 | 0.9992 | 0.9992 | -- | -- | -- | -- | 0.37% | -0.08% |
| 025789 | 广发质量优选股票C | 2026-01-09 | 0.9989 | 0.9989 | -- | -- | -- | -- | 0.35% | -0.11% |
| 025949 | 诺安研究精选股票C | 2026-01-13 | 3.2520 | 3.2520 | 37.74% | -- | -- | -- | 22.30% | 46.22% |
| 025968 | 建信科技智选股票型发起A | 2026-01-13 | 1.0748 | 1.0748 | 6.13% | -- | -- | -- | 4.16% | 7.48% |
| 025969 | 建信科技智选股票型发起C | 2026-01-13 | 1.0743 | 1.0743 | 6.10% | -- | -- | -- | 4.15% | 7.43% |
| 026154 | 红土创新医疗保健股票C | 2026-01-13 | 1.3232 | 1.3232 | 6.50% | -- | -- | -- | 13.11% | 8.74% |
| 026155 | 红土创新新科技股票C | 2026-01-13 | 5.3658 | 5.3658 | 2.63% | -- | -- | -- | 4.17% | 29.25% |
| 026173 | 路博迈港股通科技股票A | 2026-01-09 | 1.0119 | 1.0119 | -- | -- | -- | -- | 1.44% | 1.19% |
| 026174 | 路博迈港股通科技股票C | 2026-01-09 | 1.0117 | 1.0117 | -- | -- | -- | -- | 1.42% | 1.17% |
| 026290 | 红土创新科技创新股票(LOF)C | 2026-01-13 | 1.5444 | 1.5444 | -0.17% | -- | -- | -- | 2.54% | 1.92% |
| 026468 | 山证资管数字经济锐选股票发起式A | 2026-01-13 | 0.9926 | 0.9926 | -- | -- | -- | -- | -0.74% | -0.74% |
| 026469 | 山证资管数字经济锐选股票发起式C | 2026-01-13 | 0.9924 | 0.9924 | -- | -- | -- | -- | -0.76% | -0.76% |

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