| 基金代码 | 基金简称 | 净值日期 | 单位净值 | 累计净值 | 近一月 | 近三月 | 近半年 | 近一年 | 今年以来 | 成立以来 |
| 006502 | 财通集成电路产业股票A | 2026-04-21 | 5.5938 | 5.5938 | 28.50% | 38.44% | 62.63% | 241.75% | 41.41% | 459.38% |
| 006503 | 财通集成电路产业股票C | 2026-04-21 | 5.2732 | 5.2732 | 28.41% | 38.18% | 61.99% | 239.07% | 41.07% | 427.32% |
| 008382 | 融通产业趋势股票 | 2026-04-21 | 1.9424 | 1.9974 | 30.67% | 43.93% | 69.12% | 203.17% | 44.51% | 103.63% |
| 006265 | 红土创新新科技股票A | 2026-04-21 | 7.9435 | 7.9935 | 17.50% | 43.57% | 74.97% | 199.94% | 54.09% | 706.18% |
| 001956 | 国联安科技动力 | 2026-04-21 | 3.5008 | 3.5008 | 34.73% | 35.66% | 54.53% | 183.56% | 38.01% | 250.08% |
| 000411 | 景顺长城优质成长股票A | 2026-04-21 | 3.9880 | 4.5410 | 22.07% | 27.86% | 52.45% | 179.66% | 33.65% | 493.51% |
| 001040 | 新华策略精选股票A | 2026-04-21 | 3.1542 | 3.5922 | 21.54% | 25.69% | 48.06% | 179.45% | 40.91% | 294.17% |
| 021500 | 景顺长城优质成长股票C | 2026-04-21 | 3.9600 | 3.9600 | 22.03% | 27.74% | 52.19% | 178.68% | 33.47% | 216.55% |
| 008009 | 华商高端装备制造股票A | 2026-04-21 | 5.3978 | 5.3978 | 15.70% | 30.50% | 54.17% | 172.57% | 39.42% | 439.78% |
| 540010 | 汇丰晋信科技先锋股票 | 2026-04-21 | 4.9922 | 4.9922 | 21.84% | 27.45% | 51.02% | 172.54% | 36.47% | 399.22% |
| 010013 | 易方达信息行业精选股票A | 2026-04-21 | 2.2514 | 2.2914 | 22.29% | 24.72% | 36.59% | 172.00% | 29.77% | 130.11% |
| 016050 | 华商高端装备制造股票C | 2026-04-21 | 5.2725 | 5.2725 | 15.64% | 30.26% | 53.65% | 170.86% | 39.11% | 120.75% |
| 019024 | 易方达信息行业精选股票C | 2026-04-21 | 2.2232 | 2.2632 | 22.23% | 24.56% | 36.25% | 170.64% | 29.57% | 191.54% |
| 014191 | 广发先进制造股票发起式A | 2026-04-21 | 2.2243 | 2.2243 | 20.28% | 22.32% | 60.36% | 163.29% | 33.70% | 122.43% |
| 014192 | 广发先进制造股票发起式C | 2026-04-21 | 2.1891 | 2.1891 | 20.23% | 22.20% | 60.05% | 162.39% | 33.55% | 118.91% |
| 009891 | 融通产业趋势臻选股票A | 2026-04-21 | 2.9083 | 2.9083 | 26.88% | 30.47% | 48.58% | 162.22% | 31.64% | 190.83% |
| 010391 | 易方达战略新兴产业股票A | 2026-04-21 | 2.1235 | 2.1935 | 18.92% | 24.05% | 37.11% | 160.86% | 28.51% | 120.76% |
| 018495 | 融通产业趋势臻选股票C | 2026-04-21 | 2.8231 | 2.8231 | 26.81% | 30.29% | 48.16% | 160.70% | 31.42% | 168.18% |
| 006081 | 海富通电子传媒股票A | 2026-04-21 | 4.9307 | 4.9307 | 20.88% | 22.55% | 37.45% | 160.00% | 26.83% | 393.07% |
| 010392 | 易方达战略新兴产业股票C | 2026-04-21 | 2.0770 | 2.1470 | 18.88% | 23.92% | 36.84% | 159.81% | 28.35% | 116.11% |
| 006751 | 富国互联科技股票A | 2026-04-21 | 5.5059 | 5.5059 | 20.00% | 30.15% | 44.52% | 158.46% | 32.78% | 450.59% |
| 006080 | 海富通电子传媒股票C | 2026-04-21 | 4.6093 | 4.6093 | 20.80% | 22.31% | 36.91% | 157.94% | 26.54% | 360.93% |
| 519935 | 长信创新驱动股票 | 2026-04-21 | 3.0080 | 3.0080 | 17.09% | 17.96% | 42.09% | 157.75% | 25.91% | 200.80% |
| 011126 | 富国互联科技股票C | 2026-04-21 | 5.3360 | 5.3360 | 19.93% | 29.95% | 44.08% | 156.90% | 32.53% | 108.31% |
| 001877 | 宝盈国家安全沪港深股票A | 2026-04-21 | 3.3332 | 3.3332 | 23.14% | 28.89% | 72.96% | 155.22% | 36.66% | 233.32% |
| 013613 | 宝盈国家安全沪港深股票C | 2026-04-21 | 3.2452 | 3.2452 | 23.08% | 28.70% | 72.44% | 153.83% | 36.41% | 88.37% |
| 021875 | 路博迈资源精选股票发起A | 2026-04-21 | 2.2911 | 2.2911 | 17.80% | 9.13% | 48.84% | 152.21% | 26.57% | 129.11% |
| 021876 | 路博迈资源精选股票发起C | 2026-04-21 | 2.2642 | 2.2642 | 17.74% | 8.98% | 48.34% | 150.60% | 26.28% | 126.42% |
| 009491 | 宝盈创新驱动股票A | 2026-04-21 | 2.3011 | 2.3011 | 21.31% | 27.46% | 33.92% | 145.37% | 28.15% | 130.11% |
| 009492 | 宝盈创新驱动股票C | 2026-04-21 | 2.2362 | 2.2362 | 21.26% | 27.30% | 33.59% | 144.18% | 27.95% | 123.62% |
| 000828 | 宏利转型机遇股票A | 2026-04-21 | 5.3460 | 5.5660 | 13.45% | 10.30% | 22.61% | 141.35% | 15.81% | 544.42% |
| 012696 | 同泰数字经济股票A | 2026-04-21 | 1.4695 | 1.4695 | 14.30% | 7.99% | 30.33% | 140.70% | 24.06% | 46.95% |
| 012800 | 宏利转型机遇股票C | 2026-04-21 | 5.2710 | 5.2710 | 13.43% | 10.23% | 22.44% | 140.68% | 15.72% | 47.07% |
| 012697 | 同泰数字经济股票C | 2026-04-21 | 1.4419 | 1.4419 | 14.25% | 7.88% | 30.08% | 139.72% | 23.91% | 44.19% |
| 013242 | 华银优势行业股票 | 2026-04-21 | 1.8110 | 1.8110 | 20.48% | 20.46% | 39.24% | 133.44% | 34.49% | 81.10% |
| 017488 | 嘉实信息产业股票发起式A | 2026-04-21 | 3.2284 | 3.2284 | 24.32% | 32.29% | 39.47% | 132.19% | 38.32% | 222.84% |
| 001105 | 信澳转型创新股票A | 2026-04-21 | 2.0180 | 2.0180 | 20.98% | 23.65% | 46.98% | 130.89% | 34.00% | 101.80% |
| 017489 | 嘉实信息产业股票发起式C | 2026-04-21 | 3.1651 | 3.1651 | 24.26% | 32.10% | 39.05% | 130.78% | 38.07% | 216.51% |
| 000697 | 汇添富移动互联股票A | 2026-04-21 | 3.4550 | 3.4550 | 22.39% | 19.59% | 37.92% | 130.64% | 25.91% | 245.50% |
| 015199 | 汇添富移动互联股票D | 2026-04-21 | 3.3990 | 3.3990 | 22.35% | 19.47% | 37.61% | 129.82% | 25.75% | 86.55% |
| 015608 | 信澳转型创新股票C | 2026-04-21 | 1.9730 | 1.9730 | 21.04% | 23.47% | 46.58% | 129.69% | 33.85% | 103.40% |
| 015198 | 汇添富移动互联股票C | 2026-04-21 | 3.3730 | 3.3730 | 22.34% | 19.44% | 37.51% | 129.14% | 25.72% | 85.13% |
| 005825 | 申万菱信智能驱动股票A | 2026-04-21 | 5.9996 | 6.4420 | 11.70% | 6.10% | 33.03% | 126.04% | 22.29% | 603.04% |
| 000688 | 景顺长城研究精选股票A | 2026-04-21 | 3.4730 | 3.7230 | 26.38% | 19.39% | 42.63% | 125.96% | 26.06% | 317.00% |
| 015159 | 申万菱信智能驱动股票C | 2026-04-21 | 5.8680 | 6.3245 | 11.66% | 6.00% | 32.77% | 125.16% | 22.14% | 80.78% |
| 018998 | 景顺长城研究精选股票C | 2026-04-21 | 3.4180 | 3.4180 | 26.31% | 19.22% | 42.18% | 124.57% | 25.85% | 181.55% |
| 000979 | 景顺长城沪港深精选股票A | 2026-04-21 | 4.7670 | 4.7670 | 19.29% | 20.90% | 34.97% | 119.58% | 23.75% | 376.70% |
| 020775 | 国寿安保产业升级股票发起式A | 2026-04-21 | 2.0542 | 2.0542 | 16.12% | 26.45% | 63.89% | 118.51% | 53.25% | 105.42% |
| 021313 | 景顺长城沪港深精选股票C | 2026-04-21 | 4.7050 | 4.7050 | 19.23% | 20.70% | 34.54% | 118.23% | 23.52% | 110.23% |
| 020774 | 国寿安保产业升级股票发起式C | 2026-04-21 | 2.0340 | 2.0340 | 16.07% | 26.31% | 63.49% | 117.45% | 53.02% | 103.40% |
| 014416 | 泰康研究精选股票发起A | 2026-04-21 | 1.6721 | 1.6721 | 15.76% | 12.50% | 31.39% | 116.09% | 22.12% | 67.21% |
| 002861 | 工银智能制造股票A | 2026-04-21 | 3.2520 | 3.2520 | 13.67% | 10.20% | 43.07% | 116.08% | 26.93% | 225.20% |
| 014417 | 泰康研究精选股票发起C | 2026-04-21 | 1.6367 | 1.6367 | 15.71% | 12.37% | 31.07% | 115.02% | 21.94% | 63.67% |
| 022710 | 工银智能制造股票C | 2026-04-21 | 3.2270 | 3.2270 | 13.63% | 10.02% | 42.66% | 114.70% | 26.70% | 121.03% |
| 005983 | 摩根核心精选股票A | 2026-04-21 | 2.0580 | 2.0580 | 19.37% | 19.92% | 31.40% | 111.06% | 20.62% | 105.80% |
| 014937 | 摩根核心精选股票C | 2026-04-21 | 2.0073 | 2.0073 | 19.31% | 19.75% | 31.02% | 109.82% | 20.40% | -20.72% |
| 005310 | 广发电子信息传媒股票A | 2026-04-21 | 4.2059 | 4.2059 | 17.31% | 11.38% | 34.93% | 109.02% | 21.86% | 320.59% |
| 010236 | 广发电子信息传媒股票C | 2026-04-21 | 4.1184 | 4.1184 | 17.27% | 11.27% | 34.66% | 108.19% | 21.72% | 146.51% |
| 001521 | 国寿安保成长优选股票A | 2026-04-21 | 2.1120 | 2.5180 | 18.72% | 21.38% | 41.08% | 107.87% | 36.88% | 178.41% |
| 001048 | 富国新兴产业股票A | 2026-04-21 | 4.9604 | 4.9604 | 21.35% | 21.02% | 35.27% | 107.64% | 28.13% | 396.04% |
| 017916 | 国寿安保成长优选股票C | 2026-04-21 | 1.4010 | 1.4010 | 18.73% | 21.30% | 40.80% | 106.94% | 36.68% | 40.10% |
| 009863 | 富国创新趋势股票A | 2026-04-21 | 0.9616 | 0.9616 | 18.37% | 11.21% | 19.99% | 106.75% | 15.58% | -3.84% |
| 020722 | 国寿安保数字经济股票发起式A | 2026-04-21 | 2.6413 | 2.6413 | 27.27% | 60.50% | 75.23% | 106.69% | 71.57% | 164.13% |
| 015686 | 富国新兴产业股票C | 2026-04-21 | 4.8516 | 4.8516 | 21.29% | 20.84% | 34.88% | 106.45% | 27.90% | 175.50% |
| 020723 | 国寿安保数字经济股票发起式C | 2026-04-21 | 2.6153 | 2.6153 | 27.22% | 60.32% | 74.82% | 105.69% | 71.33% | 161.53% |
| 005660 | 嘉实资源精选股票A | 2026-04-21 | 5.5258 | 5.5258 | 8.73% | -3.24% | 27.56% | 105.41% | 8.33% | 452.58% |
| 021937 | 华安半导体产业股票发起式A | 2026-04-21 | 1.9683 | 1.9683 | 19.95% | 9.92% | 35.69% | 104.48% | 29.48% | 96.83% |
| 005661 | 嘉实资源精选股票C | 2026-04-21 | 5.3286 | 5.3286 | 8.68% | -3.35% | 27.26% | 104.41% | 8.17% | 432.86% |
| 021938 | 华安半导体产业股票发起式C | 2026-04-21 | 1.9558 | 1.9558 | 19.89% | 9.78% | 35.35% | 103.28% | 29.28% | 95.58% |
| 001416 | 嘉实事件驱动股票 | 2026-04-21 | 1.3800 | 1.3800 | 24.66% | 28.49% | 50.65% | 101.75% | 35.69% | 38.00% |
| 005328 | 前海开源价值策略股票 | 2026-04-21 | 1.2868 | 1.2868 | 13.16% | 20.95% | 56.75% | 100.59% | 37.60% | 28.68% |
| 017073 | 嘉实清洁能源股票发起式A | 2026-04-21 | 1.3429 | 1.3429 | 13.73% | 9.34% | 26.77% | 100.58% | 15.30% | 34.29% |
| 001313 | 摩根智慧互联股票A | 2026-04-21 | 1.7280 | 1.7280 | 18.18% | 14.90% | 27.22% | 100.30% | 19.63% | 72.80% |
| 001072 | 华安智能装备主题股票A | 2026-04-21 | 4.3990 | 4.4520 | 14.20% | 9.70% | 33.67% | 100.05% | 24.90% | 362.27% |
| 017074 | 嘉实清洁能源股票发起式C | 2026-04-21 | 1.3157 | 1.3157 | 13.68% | 9.19% | 26.41% | 99.44% | 15.10% | 31.57% |
| 016919 | 摩根智慧互联股票C | 2026-04-21 | 1.6978 | 1.6978 | 18.12% | 14.76% | 26.90% | 99.30% | 19.45% | 95.49% |
| 022754 | 易方达科鑫量化选股股票发起式A | 2026-04-21 | 1.9806 | 1.9806 | 10.62% | 15.24% | 40.83% | 99.28% | 28.27% | 98.06% |
| 001009 | 摩根安全战略股票A | 2026-04-21 | 1.9669 | 2.2135 | 20.62% | 20.33% | 31.12% | 99.24% | 27.05% | 122.82% |
| 013622 | 华安智能装备主题股票C | 2026-04-21 | 4.2790 | 4.2790 | 14.14% | 9.55% | 33.26% | 98.84% | 24.68% | 75.66% |
| 022755 | 易方达科鑫量化选股股票发起式C | 2026-04-21 | 1.9703 | 1.9703 | 10.59% | 15.13% | 40.56% | 98.52% | 28.12% | 97.03% |
| 015172 | 摩根安全战略股票C | 2026-04-21 | 1.9264 | 1.9264 | 20.57% | 20.17% | 30.79% | 98.23% | 26.85% | 13.59% |
| 001126 | 摩根卓越制造股票A | 2026-04-21 | 2.2468 | 2.3763 | 18.19% | 16.74% | 30.60% | 97.80% | 19.02% | 142.68% |
| 015075 | 摩根卓越制造股票C | 2026-04-21 | 2.1937 | 2.1937 | 18.13% | 16.57% | 30.21% | 96.64% | 18.80% | 36.64% |
| 005009 | 申万菱信行业轮动股票A | 2026-04-21 | 2.9115 | 2.9115 | 8.91% | 1.75% | 38.94% | 96.40% | 18.33% | 191.12% |
| 014341 | 摩根时代睿选股票A | 2026-04-21 | 1.8724 | 1.8724 | 19.12% | 19.10% | 28.85% | 96.37% | 26.30% | 87.24% |
| 015157 | 申万菱信行业轮动股票C | 2026-04-21 | 2.8577 | 2.8577 | 8.87% | 1.65% | 38.68% | 95.67% | 18.19% | 42.16% |
| 014342 | 摩根时代睿选股票C | 2026-04-21 | 1.8455 | 1.8455 | 19.06% | 18.95% | 28.52% | 95.37% | 26.10% | 84.55% |
| 010892 | 中银证券精选行业股票A | 2026-04-21 | 0.7008 | 0.7008 | 16.70% | 12.04% | 19.12% | 93.97% | 13.67% | -29.92% |
| 019824 | 国寿安保新材料股票发起式A | 2026-04-21 | 2.2464 | 2.2464 | 19.65% | 19.46% | 27.37% | 93.77% | 31.09% | 124.64% |
| 003624 | 创金合信资源股票发起式A | 2026-04-21 | 4.6047 | 4.6047 | 8.95% | -4.74% | 27.76% | 93.57% | 9.83% | 360.47% |
| 010893 | 中银证券精选行业股票C | 2026-04-21 | 0.6864 | 0.6864 | 16.66% | 11.94% | 18.88% | 93.24% | 13.55% | -31.36% |
| 012445 | 华富新能源股票型发起式A | 2026-04-21 | 1.3537 | 1.3537 | 9.72% | 10.35% | 26.14% | 93.17% | 13.67% | 35.37% |
| 019825 | 国寿安保新材料股票发起式C | 2026-04-21 | 2.2264 | 2.2264 | 19.60% | 19.31% | 27.06% | 92.80% | 30.89% | 122.64% |
| 003625 | 创金合信资源股票发起式C | 2026-04-21 | 4.3881 | 4.3881 | 8.90% | -4.86% | 27.45% | 92.61% | 9.67% | 338.81% |
| 005161 | 华商上游产业股票A | 2026-04-21 | 4.5585 | 4.5585 | 6.93% | -1.49% | 28.40% | 92.35% | 9.36% | 355.85% |
| 017967 | 华富新能源股票型发起式C | 2026-04-21 | 1.3283 | 1.3283 | 9.66% | 10.19% | 25.76% | 92.03% | 13.46% | 42.66% |
| 018023 | 华商上游产业股票C | 2026-04-21 | 4.4744 | 4.4744 | 6.88% | -1.64% | 28.02% | 91.21% | 9.16% | 83.66% |
| 001496 | 工银聚焦30股票 | 2026-04-21 | 2.1720 | 2.1720 | 13.48% | 9.37% | 23.76% | 91.03% | 14.32% | 117.20% |
| 003984 | 嘉实新能源新材料股票A | 2026-04-21 | 3.2339 | 3.2339 | 12.76% | 10.57% | 27.11% | 90.87% | 15.91% | 223.39% |
| 000409 | 鹏华环保产业股票 | 2026-04-21 | 5.2170 | 5.2170 | 8.76% | 17.50% | 24.48% | 90.47% | 21.02% | 421.70% |
| 000513 | 富国高端制造行业股票A | 2026-04-21 | 5.2250 | 5.2250 | 15.44% | 12.85% | 28.54% | 90.00% | 22.05% | 422.50% |
| 003985 | 嘉实新能源新材料股票C | 2026-04-21 | 3.1109 | 3.1109 | 12.71% | 10.44% | 26.79% | 89.93% | 15.74% | 211.09% |
| 000457 | 摩根核心成长股票A | 2026-04-21 | 4.0118 | 4.3208 | 15.52% | 18.54% | 21.67% | 89.62% | 16.93% | 367.61% |
| 014930 | 富国高端制造行业股票C | 2026-04-21 | 5.0980 | 5.0980 | 15.39% | 12.66% | 28.15% | 88.88% | 21.82% | 36.97% |
| 015170 | 摩根核心成长股票C | 2026-04-21 | 3.9290 | 3.9290 | 15.47% | 18.40% | 21.37% | 88.69% | 16.76% | 40.97% |
| 005962 | 宝盈人工智能股票A | 2026-04-21 | 4.9658 | 4.9658 | 14.13% | 9.17% | 16.23% | 88.68% | 14.86% | 396.58% |
| 020553 | 南方半导体产业股票发起A | 2026-04-21 | 2.6222 | 2.6222 | 23.65% | 6.61% | 34.22% | 88.08% | 25.19% | 162.22% |
| 010361 | 嘉实品质优选股票A | 2026-04-21 | 0.8774 | 0.8774 | 15.81% | 10.64% | 21.93% | 87.88% | 21.49% | -12.26% |
| 020554 | 南方半导体产业股票发起C | 2026-04-21 | 2.6027 | 2.6027 | 23.60% | 6.51% | 33.99% | 87.47% | 25.08% | 160.27% |
| 005963 | 宝盈人工智能股票C | 2026-04-21 | 4.6696 | 4.6696 | 14.05% | 8.95% | 15.77% | 87.18% | 14.58% | 366.96% |
| 001396 | 建信互联网+产业升级股票 | 2026-04-21 | 1.8080 | 1.8080 | 19.26% | 19.03% | 35.84% | 87.16% | 28.59% | 80.80% |
| 001070 | 建信信息产业股票A | 2026-04-21 | 4.1550 | 4.1550 | 14.65% | 6.98% | 27.45% | 87.16% | 20.57% | 315.50% |
| 010362 | 嘉实品质优选股票C | 2026-04-21 | 0.8521 | 0.8521 | 15.74% | 10.52% | 21.61% | 86.78% | 21.30% | -14.79% |
| 005777 | 广发科技动力股票 | 2026-04-21 | 2.3128 | 2.3128 | 29.87% | 18.94% | 44.50% | 86.52% | 35.44% | 131.28% |
| 014863 | 建信信息产业股票C | 2026-04-21 | 4.0940 | 4.0940 | 14.65% | 6.89% | 27.22% | 86.43% | 20.45% | 39.06% |
| 001158 | 工银新材料新能源股票 | 2026-04-21 | 2.2430 | 2.2430 | 6.00% | 7.73% | 32.64% | 86.14% | 18.99% | 124.30% |
| 002980 | 华夏创新前沿股票A | 2026-04-21 | 4.2920 | 4.2920 | 17.85% | 14.39% | 27.47% | 85.56% | 22.35% | 329.20% |
| 019879 | 万家周期驱动股票发起式A | 2026-04-21 | 2.0057 | 2.0057 | 3.40% | 2.96% | 27.74% | 85.03% | 16.89% | 100.57% |
| 340006 | 兴全全球视野股票 | 2026-04-21 | 3.9975 | 6.7435 | 14.11% | 14.85% | 37.85% | 84.83% | 25.81% | 1405.91% |
| 005037 | 银华新能源新材料A | 2026-04-21 | 1.8250 | 2.0880 | 4.69% | 7.28% | 21.38% | 84.53% | 13.66% | 114.19% |
| 019880 | 万家周期驱动股票发起式C | 2026-04-21 | 1.9828 | 1.9828 | 3.35% | 2.83% | 27.43% | 84.16% | 16.72% | 98.28% |
| 004925 | 长信低碳环保行业量化股票A | 2026-04-21 | 2.3233 | 2.3233 | 8.58% | 8.72% | 18.83% | 84.04% | 14.02% | 132.33% |
| 005038 | 银华新能源新材料C | 2026-04-21 | 1.7589 | 2.0179 | 4.65% | 7.17% | 21.14% | 83.81% | 13.52% | 106.68% |
| 013151 | 长信低碳环保行业量化股票C | 2026-04-21 | 2.2810 | 2.2810 | 8.54% | 8.61% | 18.59% | 83.30% | 13.89% | -18.17% |
| 011236 | 摩根行业睿选股票A | 2026-04-21 | 1.1589 | 1.1589 | 15.46% | 15.68% | 17.25% | 82.22% | 14.90% | 15.89% |
| 018194 | 建信新材料精选股票发起A | 2026-04-21 | 2.4242 | 2.4242 | 9.74% | 10.53% | 28.80% | 82.15% | 23.09% | 142.42% |
| 015145 | 同泰新能源1年持有股票A | 2026-04-21 | 1.4996 | 1.4996 | 8.09% | 1.39% | 32.58% | 81.86% | 13.04% | 49.96% |
| 017824 | 华安新材料主题股票发起式A | 2026-04-21 | 1.9338 | 1.9338 | 5.39% | 2.65% | 24.30% | 81.73% | 10.52% | 93.38% |
| 018195 | 建信新材料精选股票发起C | 2026-04-21 | 2.3962 | 2.3962 | 9.70% | 10.42% | 28.54% | 81.45% | 22.94% | 139.62% |
| 007674 | 工银产业升级股票A | 2026-04-21 | 1.8438 | 1.8438 | 9.17% | 4.69% | 22.90% | 81.40% | 16.33% | 84.38% |
| 011237 | 摩根行业睿选股票C | 2026-04-21 | 1.1295 | 1.1295 | 15.42% | 15.54% | 16.96% | 81.33% | 14.73% | 12.95% |
| 015146 | 同泰新能源1年持有股票C | 2026-04-21 | 1.4784 | 1.4784 | 8.06% | 1.29% | 32.31% | 81.13% | 12.91% | 47.84% |
| 017825 | 华安新材料主题股票发起式C | 2026-04-21 | 1.9106 | 1.9106 | 5.34% | 2.53% | 24.00% | 80.86% | 10.36% | 91.06% |
| 008314 | 摩根慧选成长股票A | 2026-04-21 | 2.0882 | 2.0882 | 15.41% | 9.00% | 18.61% | 80.53% | 13.91% | 108.82% |
| 014736 | 创金合信专精特新股票发起A | 2026-04-21 | 2.1519 | 2.1519 | 15.24% | 3.51% | 38.15% | 80.41% | 24.22% | 115.19% |
| 001672 | 国寿安保智慧生活股票A | 2026-04-21 | 2.4300 | 3.2370 | 12.60% | 11.52% | 33.22% | 80.40% | 28.30% | 329.97% |
| 007675 | 工银产业升级股票C | 2026-04-21 | 1.7610 | 1.7610 | 9.09% | 4.50% | 22.42% | 79.95% | 16.05% | 76.10% |
| 001482 | 摩根新兴服务股票A | 2026-04-21 | 2.3870 | 2.3870 | 21.89% | 18.92% | 28.93% | 79.92% | 23.44% | 138.70% |
| 011122 | 汇添富ESG可持续成长股票A | 2026-04-21 | 1.0934 | 1.0934 | 4.25% | 3.47% | 17.39% | 79.87% | 10.06% | 9.34% |
| 023101 | 国寿安保智慧生活股票C | 2026-04-21 | 1.7720 | 1.7720 | 12.58% | 11.45% | 33.03% | 79.72% | 28.13% | 77.20% |
| 014737 | 创金合信专精特新股票发起C | 2026-04-21 | 2.1069 | 2.1069 | 15.19% | 3.38% | 37.81% | 79.51% | 24.04% | 110.69% |
| 004784 | 招商稳健优选股票A | 2026-04-21 | 4.7262 | 4.7262 | 11.05% | -0.56% | 15.62% | 79.35% | 8.89% | 372.62% |
| 671030 | 西部利得事件驱动股票A | 2026-04-21 | 4.5583 | 4.5583 | 11.75% | 2.00% | 16.90% | 79.35% | 13.31% | 355.83% |
| 015904 | 广发新能源精选股票A | 2026-04-21 | 1.3704 | 1.3704 | 4.67% | 13.08% | 27.31% | 79.28% | 19.55% | 37.04% |
| 008315 | 摩根慧选成长股票C | 2026-04-21 | 1.9871 | 1.9871 | 15.34% | 8.79% | 18.14% | 79.11% | 13.64% | 98.71% |
| 003853 | 金鹰信息产业股票A | 2026-04-21 | 4.5179 | 5.4764 | 20.83% | 13.93% | 24.84% | 79.08% | 19.94% | 514.06% |
| 017177 | 摩根新兴服务股票C | 2026-04-21 | 2.3393 | 2.3393 | 21.82% | 18.75% | 28.55% | 78.85% | 23.22% | 49.78% |
| 023532 | 西部利得事件驱动股票C | 2026-04-21 | 4.5381 | 4.5381 | 11.71% | 1.90% | 16.67% | 78.63% | 13.17% | 72.56% |
| 011123 | 汇添富ESG可持续成长股票C | 2026-04-21 | 1.0517 | 1.0517 | 4.18% | 3.27% | 16.93% | 78.44% | 9.78% | 5.17% |
| 005885 | 金鹰信息产业股票C | 2026-04-21 | 4.4194 | 5.3579 | 20.78% | 13.82% | 24.59% | 78.37% | 19.80% | 473.75% |
| 019863 | 招商稳健优选股票C | 2026-04-21 | 4.8319 | 4.8319 | 11.00% | -0.70% | 15.28% | 78.29% | 8.70% | 102.15% |
| 002168 | 嘉实智能汽车股票 | 2026-04-21 | 3.5670 | 3.5670 | 9.96% | 10.26% | 20.59% | 78.26% | 14.14% | 256.70% |
| 015905 | 广发新能源精选股票C | 2026-04-21 | 1.3430 | 1.3430 | 4.62% | 12.91% | 26.94% | 78.21% | 19.34% | 34.30% |
| 011142 | 创金合信新材料新能源股票A | 2026-04-21 | 1.4453 | 1.4453 | 22.06% | 12.60% | 34.17% | 76.41% | 27.83% | 44.53% |
| 001039 | 嘉实先进制造股票 | 2026-04-21 | 2.5610 | 2.5610 | 9.44% | 8.93% | 26.41% | 76.38% | 21.26% | 156.10% |
| 001749 | 招商中国机遇股票A | 2026-04-21 | 2.3710 | 2.3710 | 20.78% | 12.32% | 27.75% | 76.02% | 21.65% | 137.10% |
| 000866 | 华宝制造股票 | 2026-04-21 | 3.4420 | 3.4420 | 6.66% | 10.64% | 35.94% | 75.97% | 20.14% | 244.20% |
| 019902 | 国寿安保先进制造股票发起式A | 2026-04-21 | 1.6596 | 1.6596 | 15.15% | 1.57% | 18.02% | 75.75% | 14.41% | 65.96% |
| 001938 | 中欧时代先锋股票A | 2026-04-21 | 2.1393 | 3.4641 | 10.20% | 2.07% | 17.36% | 75.74% | 9.28% | 407.46% |
| 519606 | 国泰金鑫股票A | 2026-04-21 | 3.0877 | 3.3521 | -5.44% | -0.03% | 8.18% | 75.56% | 0.42% | 210.63% |
| 011143 | 创金合信新材料新能源股票C | 2026-04-21 | 1.4000 | 1.4000 | 21.99% | 12.43% | 33.77% | 75.35% | 27.60% | 40.00% |
| 580008 | 东吴新产业精选股票A | 2026-04-21 | 4.6885 | 4.6885 | 21.09% | 14.56% | 17.34% | 75.26% | 20.55% | 368.85% |
| 019903 | 国寿安保先进制造股票发起式C | 2026-04-21 | 1.6386 | 1.6386 | 15.10% | 1.45% | 17.73% | 74.88% | 14.24% | 63.86% |
| 015593 | 国泰金鑫股票C | 2026-04-21 | 3.0108 | 3.0108 | -5.48% | -0.17% | 7.87% | 74.52% | 0.25% | 66.78% |
| 011470 | 东吴新产业精选股票C | 2026-04-21 | 4.5944 | 4.5944 | 21.05% | 14.44% | 17.10% | 74.42% | 20.40% | 29.18% |
| 001677 | 中银战略新兴产业股票A | 2026-04-21 | 4.3760 | 4.3760 | 8.56% | 5.09% | 18.88% | 74.41% | 9.51% | 337.60% |
| 004241 | 中欧时代先锋股票C | 2026-04-21 | 2.0089 | 3.0991 | 10.12% | 1.87% | 16.90% | 74.34% | 9.01% | 258.20% |
| 000524 | 摩根民生需求股票A | 2026-04-21 | 3.0616 | 3.5006 | 21.77% | 16.85% | 26.70% | 73.95% | 20.60% | 282.05% |
| 000586 | 景顺长城中小创精选股票A | 2026-04-21 | 3.3740 | 3.9460 | 11.43% | 13.76% | 25.85% | 73.83% | 25.33% | 323.42% |
| 010812 | 中银战略新兴产业股票C | 2026-04-21 | 4.2830 | 4.2830 | 8.51% | 4.98% | 18.64% | 73.68% | 9.37% | 86.22% |
| 000592 | 建信改革红利股票A | 2026-04-21 | 6.0450 | 6.0450 | 9.39% | 0.88% | 31.21% | 73.46% | 10.71% | 504.50% |
| 001421 | 南方量化成长股票A | 2026-04-21 | 1.5882 | 1.5882 | 8.68% | 1.66% | 16.79% | 72.93% | 14.14% | 58.82% |
| 017099 | 摩根民生需求股票C | 2026-04-21 | 2.9983 | 2.9983 | 21.71% | 16.67% | 26.32% | 72.92% | 20.38% | 30.13% |
| 018817 | 景顺长城中小创精选股票C | 2026-04-21 | 3.3260 | 3.5510 | 11.35% | 13.59% | 25.46% | 72.87% | 25.13% | 41.77% |
| 016269 | 建信改革红利股票C | 2026-04-21 | 5.9570 | 5.9570 | 9.36% | 0.80% | 30.98% | 72.77% | 10.58% | 3.40% |
| 320022 | 诺安研究精选股票A | 2026-04-21 | 2.9990 | 5.2100 | 9.53% | -2.03% | 40.86% | 72.46% | 12.79% | 421.03% |
| 003069 | 光大创业板量化优选A | 2026-04-21 | 2.1485 | 2.1485 | 8.31% | 9.26% | 16.29% | 72.27% | 12.71% | 114.85% |
| 009557 | 申万菱信创业板量化精选股票A | 2026-04-21 | 1.3842 | 1.3842 | 6.22% | 6.28% | 14.10% | 72.23% | 10.38% | 38.42% |
| 008085 | 海富通先进制造股票A | 2026-04-21 | 1.7425 | 1.7425 | 9.57% | 4.00% | 12.48% | 72.15% | 7.80% | 74.25% |
| 014376 | 东吴新能源汽车股票A | 2026-04-21 | 2.0985 | 2.0985 | 15.03% | 7.83% | 13.80% | 72.12% | 13.54% | 109.85% |
| 012350 | 万家元贞量化选股股票A | 2026-04-21 | 1.6129 | 1.6129 | 10.62% | 10.53% | 27.67% | 72.06% | 19.15% | 61.29% |
| 002289 | 华商改革创新股票A | 2026-04-21 | 3.6491 | 3.6491 | 7.40% | -1.16% | 29.13% | 72.01% | 21.23% | 264.91% |
| 022327 | 宏利高端装备股票A | 2026-04-21 | 1.7028 | 1.7028 | 6.50% | 3.16% | 36.97% | 71.53% | 14.37% | 70.28% |
| 010505 | 申万菱信创业板量化精选股票C | 2026-04-21 | 1.2894 | 1.2894 | 6.18% | 6.17% | 13.86% | 71.53% | 10.24% | 28.94% |
| 008084 | 海富通先进制造股票C | 2026-04-21 | 1.6988 | 1.6988 | 9.53% | 3.90% | 12.25% | 71.46% | 7.67% | 69.88% |
| 014377 | 东吴新能源汽车股票C | 2026-04-21 | 2.0631 | 2.0631 | 14.99% | 7.72% | 13.58% | 71.44% | 13.41% | 106.31% |
| 003070 | 光大创业板量化优选C | 2026-04-21 | 1.9350 | 1.9350 | 8.25% | 9.11% | 16.01% | 71.39% | 12.53% | 93.50% |
| 012351 | 万家元贞量化选股股票C | 2026-04-21 | 1.5881 | 1.5881 | 10.58% | 10.40% | 27.36% | 71.21% | 18.97% | 58.81% |
| 017746 | 建信电子行业股票A | 2026-04-21 | 2.0635 | 2.0635 | 9.61% | -5.47% | 17.06% | 71.03% | 12.78% | 106.35% |
| 016052 | 华商改革创新股票C | 2026-04-21 | 3.5516 | 3.5516 | 7.34% | -1.30% | 28.75% | 70.99% | 21.02% | 48.17% |
| 022328 | 宏利高端装备股票C | 2026-04-21 | 1.6946 | 1.6946 | 6.47% | 3.06% | 36.71% | 70.88% | 14.24% | 69.46% |
| 020236 | 施罗德中国动力股票A | 2026-04-21 | 1.8848 | 1.8848 | 9.81% | 5.44% | 25.22% | 70.83% | 19.04% | 88.48% |
| 001042 | 华夏领先股票 | 2026-04-21 | 0.7590 | 0.7590 | 9.68% | 12.44% | 27.56% | 70.56% | 27.56% | -24.10% |
| 023524 | 广发制造智选股票发起式A | 2026-04-21 | 1.5660 | 1.6291 | 7.41% | 2.55% | 16.21% | 70.53% | 9.82% | 63.83% |
| 005209 | 东吴双三角股票A | 2026-04-21 | 0.7248 | 0.7248 | 16.12% | 9.87% | 10.47% | 70.50% | 7.20% | -27.52% |
| 017747 | 建信电子行业股票C | 2026-04-21 | 2.0391 | 2.0391 | 9.58% | -5.56% | 16.83% | 70.35% | 12.64% | 103.91% |
| 005826 | 华夏潜龙精选股票 | 2026-04-21 | 2.7203 | 2.7203 | 10.57% | 1.86% | 18.89% | 70.24% | 10.01% | 172.03% |
| 009341 | 易方达均衡成长股票 | 2026-04-21 | 1.5433 | 1.5433 | 6.42% | -3.19% | 6.83% | 70.12% | 1.65% | 54.33% |
| 020237 | 施罗德中国动力股票C | 2026-04-21 | 1.8676 | 1.8676 | 9.76% | 5.32% | 24.90% | 69.94% | 18.85% | 86.76% |
| 001616 | 嘉实环保低碳股票 | 2026-04-21 | 3.4480 | 3.4480 | 8.05% | 6.68% | 16.57% | 69.77% | 11.05% | 244.80% |
| 005210 | 东吴双三角股票C | 2026-04-21 | 0.6942 | 0.6942 | 16.07% | 9.74% | 10.21% | 69.69% | 7.05% | -30.58% |
| 023525 | 广发制造智选股票发起式C | 2026-04-21 | 1.5556 | 1.6184 | 7.34% | 2.39% | 15.85% | 69.52% | 9.61% | 62.74% |
| 004640 | 华夏节能环保股票A | 2026-04-21 | 2.6679 | 2.6679 | 11.01% | 15.08% | 33.74% | 69.33% | 30.03% | 166.79% |
| 022003 | 博道大盘成长股票A | 2026-04-21 | 1.7485 | 1.7485 | 12.65% | 2.49% | 18.01% | 68.92% | 13.95% | 74.85% |
| 007685 | 华商电子行业量化股票发起式A | 2026-04-21 | 2.6524 | 2.6524 | 12.78% | 3.11% | 18.89% | 68.88% | 15.46% | 165.24% |
| 017744 | 嘉实绿色主题股票发起式A | 2026-04-21 | 1.7087 | 1.7087 | 10.37% | 1.80% | 19.36% | 68.74% | 31.21% | 70.87% |
| 015060 | 华夏节能环保股票C | 2026-04-21 | 2.6030 | 2.6030 | 10.95% | 14.91% | 33.35% | 68.32% | 29.79% | 15.28% |
| 022831 | 华商电子行业量化股票发起式C | 2026-04-21 | 2.6389 | 2.6389 | 12.74% | 3.00% | 18.65% | 68.20% | 15.32% | 67.94% |
| 022004 | 博道大盘成长股票C | 2026-04-21 | 1.7363 | 1.7363 | 12.60% | 2.36% | 17.72% | 68.08% | 13.77% | 73.63% |
| 017745 | 嘉实绿色主题股票发起式C | 2026-04-21 | 1.6768 | 1.6768 | 10.32% | 1.65% | 19.01% | 67.75% | 30.97% | 67.68% |
| 011269 | 中银证券优势制造股票A | 2026-04-21 | 1.4709 | 1.4709 | 16.49% | 10.43% | 16.18% | 67.55% | 11.81% | 47.09% |
| 004352 | 华银研究精选股票 | 2026-04-21 | 1.9885 | 1.9885 | 15.51% | 3.93% | 20.72% | 67.54% | 12.82% | 98.85% |
| 001678 | 英大国企改革A | 2026-04-21 | 2.4822 | 3.1322 | 13.88% | 3.71% | 20.06% | 67.48% | 16.98% | 276.62% |
| 022868 | 英大国企改革C | 2026-04-21 | 2.4757 | 2.4757 | 13.86% | 3.65% | 19.93% | 67.09% | 16.90% | 60.54% |
| 003834 | 华夏能源革新股票A | 2026-04-21 | 3.6570 | 3.6570 | 4.22% | 7.78% | 17.55% | 66.99% | 13.18% | 265.70% |
| 011270 | 中银证券优势制造股票C | 2026-04-21 | 1.4421 | 1.4421 | 16.45% | 10.31% | 15.94% | 66.87% | 11.67% | 44.21% |
| 001707 | 诺安高端制造股票A | 2026-04-21 | 2.3350 | 2.3350 | 4.94% | -3.75% | 12.97% | 66.67% | 8.10% | 133.50% |
| 007133 | 嘉实长青竞争优势股票A | 2026-04-21 | 1.2739 | 1.2739 | 13.22% | 3.56% | 22.23% | 66.61% | 22.56% | 27.39% |
| 005628 | 汇安趋势动力股票A | 2026-04-21 | 1.7466 | 1.7466 | 9.58% | 1.08% | 29.22% | 66.18% | 28.67% | 74.66% |
| 013188 | 华夏能源革新股票C | 2026-04-21 | 3.5570 | 3.5570 | 4.19% | 7.62% | 17.20% | 66.06% | 12.96% | -9.28% |
| 001166 | 建信环保产业股票A | 2026-04-21 | 1.3780 | 1.3780 | 6.00% | 6.08% | 19.72% | 66.02% | 10.06% | 37.80% |
| 014536 | 诺安高端制造股票C | 2026-04-21 | 2.2910 | 2.2910 | 4.90% | -3.90% | 12.75% | 66.01% | 7.96% | 25.47% |
| 008934 | 大成科技消费股票A | 2026-04-21 | 1.2118 | 1.2118 | 17.47% | 6.45% | 21.29% | 66.00% | 19.05% | 21.35% |
| 001410 | 信澳新能源产业股票A | 2026-04-21 | 5.9310 | 5.9930 | 12.61% | 3.44% | 18.69% | 65.90% | 17.80% | 522.08% |
| 007134 | 嘉实长青竞争优势股票C | 2026-04-21 | 1.2276 | 1.2276 | 13.15% | 3.43% | 21.93% | 65.76% | 22.37% | 22.76% |
| 015537 | 红塔红土新能源主题精选股票A | 2026-04-21 | 1.0863 | 1.0863 | 7.44% | 12.53% | 16.69% | 65.67% | 16.66% | 8.63% |
| 020682 | 建信环保产业股票C | 2026-04-21 | 1.3700 | 1.3700 | 5.96% | 6.04% | 19.55% | 65.46% | 9.95% | 78.62% |
| 005629 | 汇安趋势动力股票C | 2026-04-21 | 1.6737 | 1.6737 | 9.54% | 0.96% | 28.91% | 65.35% | 28.48% | 67.37% |
| 020276 | 银河新材料股票发起式A | 2026-04-21 | 1.6480 | 1.6480 | 2.66% | -10.66% | 22.73% | 65.33% | 4.11% | 64.80% |
| 015538 | 红塔红土新能源主题精选股票C | 2026-04-21 | 1.0710 | 1.0710 | 7.40% | 12.43% | 16.46% | 65.02% | 16.53% | 7.10% |
| 008935 | 大成科技消费股票C | 2026-04-21 | 1.1570 | 1.1570 | 17.39% | 6.24% | 20.81% | 64.65% | 18.75% | 15.86% |
| 013899 | 摩根全景优势股票A | 2026-04-21 | 1.1683 | 1.1683 | 13.33% | 8.09% | 27.16% | 64.50% | 15.17% | 16.83% |
| 020277 | 银河新材料股票发起式C | 2026-04-21 | 1.6360 | 1.6360 | 2.60% | -10.79% | 22.37% | 64.36% | 3.92% | 63.60% |
| 008264 | 南方ESG股票A | 2026-04-21 | 1.7201 | 1.7201 | 6.24% | 3.85% | 13.25% | 64.34% | 11.59% | 72.01% |
| 022299 | 安信周期优选股票型发起A | 2026-04-21 | 1.5501 | 1.5501 | 10.39% | -6.92% | 17.96% | 64.31% | 6.38% | 55.01% |
| 003145 | 国联竞争优势 | 2026-04-21 | 2.7973 | 2.7973 | 7.71% | 1.26% | 16.86% | 64.30% | 10.98% | 179.73% |
| 013900 | 摩根全景优势股票C | 2026-04-21 | 1.1435 | 1.1435 | 13.27% | 7.95% | 26.83% | 63.66% | 14.98% | 14.35% |
| 009899 | 上银内需增长股票A | 2026-04-21 | 1.3046 | 1.3046 | 15.51% | 17.54% | 33.11% | 63.63% | 27.39% | 30.46% |
| 008177 | 建信高股息主题股票 | 2026-04-21 | 1.4171 | 2.0936 | 9.36% | -0.99% | 20.90% | 63.35% | 7.90% | 123.59% |
| 022300 | 安信周期优选股票型发起C | 2026-04-21 | 1.5370 | 1.5370 | 10.34% | -7.04% | 17.64% | 63.35% | 6.20% | 53.70% |
| 011377 | 创金合信积极成长股票A | 2026-04-21 | 1.6612 | 1.6612 | 12.89% | -2.60% | 23.44% | 63.13% | 17.87% | 66.12% |
| 001476 | 中银智能制造股票A | 2026-04-21 | 2.8920 | 2.8920 | 13.86% | 3.77% | 16.33% | 63.02% | 8.64% | 189.20% |
| 001036 | 嘉实企业变革股票 | 2026-04-21 | 2.3190 | 2.3190 | 14.35% | 5.07% | 27.98% | 62.97% | 24.95% | 131.90% |
| 020476 | 泰康半导体量化选股股票发起式A | 2026-04-21 | 2.4448 | 2.4448 | 9.23% | -5.69% | 12.84% | 62.83% | 11.77% | 144.48% |
| 008265 | 南方ESG股票C | 2026-04-21 | 1.6552 | 1.6552 | 6.18% | 3.70% | 12.55% | 62.82% | 11.03% | 65.52% |
| 005802 | 汇添富智能制造股票A | 2026-04-21 | 1.9196 | 1.9196 | 5.81% | 8.29% | 13.63% | 62.82% | 14.88% | 91.96% |
| 015754 | 上银内需增长股票C | 2026-04-21 | 1.2743 | 1.2743 | 15.45% | 17.37% | 32.73% | 62.64% | 27.16% | 57.15% |
| 012181 | 中银智能制造股票C | 2026-04-21 | 2.8380 | 2.8380 | 13.84% | 3.69% | 16.07% | 62.36% | 8.53% | 78.38% |
| 012126 | 宏利新能源股票A | 2026-04-21 | 1.3959 | 1.3959 | 5.80% | 3.88% | 15.34% | 62.31% | 8.66% | 39.59% |
| 011378 | 创金合信积极成长股票C | 2026-04-21 | 1.6181 | 1.6181 | 12.84% | -2.72% | 23.12% | 62.30% | 17.70% | 61.81% |
| 020477 | 泰康半导体量化选股股票发起式C | 2026-04-21 | 2.4260 | 2.4260 | 9.20% | -5.78% | 12.62% | 62.19% | 11.64% | 142.60% |
| 006195 | 国金量化多因子股票A | 2026-04-21 | 3.4743 | 3.4743 | 9.99% | 6.07% | 19.45% | 62.18% | 15.48% | 247.43% |
| 015197 | 汇添富智能制造股票D | 2026-04-21 | 1.8879 | 1.8879 | 5.78% | 8.19% | 13.40% | 62.16% | 14.75% | 14.35% |
| 020698 | 国泰海通科创板量化选股股票发起A | 2026-04-21 | 1.9833 | 1.9833 | 11.20% | 0.97% | 14.71% | 61.93% | 13.81% | 98.33% |
| 012127 | 宏利新能源股票C | 2026-04-21 | 1.3757 | 1.3757 | 5.77% | 3.80% | 15.18% | 61.85% | 8.58% | 37.57% |
| 015196 | 汇添富智能制造股票C | 2026-04-21 | 1.8712 | 1.8712 | 5.75% | 8.12% | 13.27% | 61.81% | 14.66% | 13.34% |
| 001245 | 工银生态环境股票A | 2026-04-21 | 2.7890 | 2.7890 | 9.67% | 3.99% | 16.60% | 61.68% | 9.85% | 178.90% |
| 009147 | 建信新能源行业股票A | 2026-04-21 | 2.1433 | 2.1433 | 6.29% | 1.25% | 21.46% | 61.66% | 8.31% | 114.33% |
| 009537 | 太平行业优选股票A | 2026-04-21 | 1.2768 | 1.3268 | 0.60% | 1.40% | 17.70% | 61.62% | 10.81% | 33.76% |
| 016858 | 国金量化多因子股票C | 2026-04-21 | 3.4268 | 3.4268 | 9.96% | 5.96% | 19.21% | 61.53% | 15.34% | 93.51% |
| 013641 | 博道成长智航股票A | 2026-04-21 | 1.6622 | 1.6622 | 10.70% | 2.92% | 14.56% | 61.46% | 11.68% | 66.22% |
| 013414 | 太平智远三个月定开股票发起式 | 2026-04-21 | 1.2477 | 1.2477 | 12.85% | -2.54% | 9.17% | 61.33% | 4.05% | 24.77% |
| 020699 | 国泰海通科创板量化选股股票发起C | 2026-04-21 | 1.9674 | 1.9674 | 11.17% | 0.88% | 14.48% | 61.29% | 13.68% | 96.74% |
| 015048 | 建信新能源行业股票C | 2026-04-21 | 2.1067 | 2.1067 | 6.25% | 1.16% | 21.22% | 61.01% | 8.19% | -14.40% |
| 015002 | 工银生态环境股票C | 2026-04-21 | 2.7340 | 2.7340 | 9.58% | 3.88% | 16.34% | 61.01% | 9.71% | 20.28% |
| 004698 | 博时军工主题股票A | 2026-04-21 | 2.3010 | 2.3010 | 9.62% | 2.09% | 21.55% | 60.80% | 10.04% | 130.10% |
| 009538 | 太平行业优选股票C | 2026-04-21 | 1.2408 | 1.2908 | 0.54% | 1.26% | 17.39% | 60.79% | 10.64% | 30.03% |
| 013642 | 博道成长智航股票C | 2026-04-21 | 1.6253 | 1.6253 | 10.65% | 2.78% | 14.27% | 60.65% | 11.51% | 62.53% |
| 023647 | 广发科技智选股票发起式A | 2026-04-21 | 1.5390 | 1.5953 | 8.35% | 6.69% | 18.92% | 60.61% | 14.82% | 60.61% |
| 009379 | 中银成长优选股票A | 2026-04-21 | 1.2616 | 1.2616 | 13.60% | 3.38% | 15.86% | 60.37% | 8.26% | 26.16% |
| 014062 | 景顺长城专精特新量化优选股票A | 2026-04-21 | 1.1277 | 1.1277 | 8.29% | 2.61% | 18.48% | 60.00% | 14.92% | 12.77% |
| 011592 | 博时军工主题股票C | 2026-04-21 | 2.2330 | 2.2330 | 9.57% | 1.96% | 21.16% | 59.84% | 9.84% | 21.76% |
| 023648 | 广发科技智选股票发起式C | 2026-04-21 | 1.5298 | 1.5859 | 8.30% | 6.53% | 18.57% | 59.66% | 14.62% | 59.66% |
| 001409 | 工银互联网加股票 | 2026-04-21 | 0.7240 | 0.7240 | 13.30% | 10.70% | 21.48% | 59.47% | 16.21% | -27.60% |
| 014455 | 中银成长优选股票C | 2026-04-21 | 1.2297 | 1.2297 | 13.52% | 3.21% | 15.51% | 59.39% | 8.06% | 3.30% |
| 014063 | 景顺长城专精特新量化优选股票C | 2026-04-21 | 1.1080 | 1.1080 | 8.25% | 2.51% | 18.24% | 59.36% | 14.78% | 10.80% |
| 004812 | 中欧先进制造股票A | 2026-04-21 | 3.1586 | 3.1586 | 10.93% | 6.31% | 9.40% | 59.13% | 10.19% | 215.86% |
| 013049 | 兴业能源革新股票A | 2026-04-21 | 1.1450 | 1.1450 | 15.55% | 3.85% | 15.73% | 59.03% | 10.68% | 14.50% |
| 001162 | 前海开源优势蓝筹股票A | 2026-04-21 | 1.9940 | 1.9940 | 6.69% | 6.46% | 18.76% | 58.88% | 10.59% | 99.40% |
| 014668 | 银华专精特新量化优选股票发起A | 2026-04-21 | 1.6688 | 1.6688 | 7.90% | 2.83% | 17.65% | 58.72% | 12.75% | 66.88% |
| 001638 | 前海开源优势蓝筹股票C | 2026-04-21 | 2.1740 | 2.1740 | 6.67% | 6.46% | 18.73% | 58.69% | 10.52% | 117.40% |
| 000309 | 大摩品质生活精选股票A | 2026-04-21 | 4.9750 | 4.9750 | 7.85% | 6.10% | 22.33% | 58.64% | 14.11% | 397.50% |
| 011425 | 广发优势成长股票A | 2026-04-21 | 0.6242 | 0.6242 | 4.09% | -2.76% | 23.51% | 58.59% | 9.18% | -37.58% |
| 014669 | 银华专精特新量化优选股票发起C | 2026-04-21 | 1.6501 | 1.6501 | 7.88% | 2.76% | 17.47% | 58.25% | 12.65% | 65.01% |
| 013050 | 兴业能源革新股票C | 2026-04-21 | 1.1187 | 1.1187 | 15.50% | 3.72% | 15.44% | 58.21% | 10.51% | 11.87% |
| 019484 | 大摩品质生活精选股票C | 2026-04-21 | 4.9260 | 4.9260 | 7.81% | 6.00% | 22.11% | 58.04% | 13.98% | 68.58% |
| 011426 | 广发优势成长股票C | 2026-04-21 | 0.6114 | 0.6114 | 4.05% | -2.86% | 23.24% | 57.98% | 9.04% | -38.86% |
| 016449 | 南方新材料股票发起A | 2026-04-21 | 1.3030 | 1.3030 | -0.42% | -4.43% | 10.61% | 57.92% | 6.19% | 30.30% |
| 008128 | 湘财长源股票型A | 2026-04-21 | 1.2456 | 1.7378 | 7.37% | 7.33% | 16.85% | 57.91% | 16.99% | 83.51% |
| 004813 | 中欧先进制造股票C | 2026-04-21 | 3.0191 | 3.0191 | 10.85% | 6.10% | 8.96% | 57.86% | 9.92% | 201.91% |
| 016450 | 南方新材料股票发起C | 2026-04-21 | 1.2886 | 1.2886 | -0.46% | -4.52% | 10.40% | 57.49% | 6.06% | 28.86% |
| 001008 | 工银国企改革股票 | 2026-04-21 | 3.0340 | 3.0340 | 9.29% | -0.88% | 27.11% | 57.28% | 13.97% | 203.40% |
| 008129 | 湘财长源股票型C | 2026-04-21 | 1.2028 | 1.6903 | 7.33% | 7.20% | 16.57% | 57.13% | 16.81% | 77.23% |
| 001404 | 招商移动互联网产业股票基金A | 2026-04-21 | 1.9742 | 1.9742 | 13.18% | -2.02% | 15.18% | 56.52% | 13.67% | 97.42% |
| 011645 | 国泰核心价值两年持有期股票A | 2026-04-21 | 1.1741 | 1.1741 | 6.22% | -1.17% | 25.38% | 56.38% | 12.58% | 17.41% |
| 015773 | 招商移动互联网产业股票基金C | 2026-04-21 | 1.9756 | 1.9756 | 13.15% | -2.09% | 15.01% | 56.05% | 13.56% | 64.89% |
| 011506 | 建信高端装备股票A | 2026-04-21 | 1.6940 | 1.6940 | 8.33% | 3.36% | 15.84% | 55.91% | 9.21% | 69.40% |
| 009794 | 太平智选一年定开股票 | 2026-04-21 | 1.2306 | 1.3306 | 10.35% | 6.05% | 20.55% | 55.87% | 15.85% | 33.56% |
| 019765 | 国寿安保优选国企股票发起式A | 2026-04-21 | 1.7174 | 1.7174 | 9.15% | 1.33% | 21.59% | 55.69% | 17.89% | 71.74% |
| 011646 | 国泰核心价值两年持有期股票C | 2026-04-21 | 1.1457 | 1.1457 | 6.17% | -1.30% | 25.06% | 55.58% | 12.39% | 14.57% |
| 001028 | 华安物联网主题股票A | 2026-04-21 | 1.7320 | 1.7320 | 9.62% | 2.67% | 15.47% | 55.34% | 11.74% | 73.20% |
| 011507 | 建信高端装备股票C | 2026-04-21 | 1.6613 | 1.6613 | 8.29% | 3.26% | 15.59% | 55.29% | 9.07% | 66.13% |
| 019766 | 国寿安保优选国企股票发起式C | 2026-04-21 | 1.6969 | 1.6969 | 9.10% | 1.20% | 21.29% | 54.91% | 17.71% | 69.69% |
| 016292 | 华安物联网主题股票C | 2026-04-21 | 1.6910 | 1.6910 | 9.52% | 2.48% | 15.11% | 54.29% | 11.54% | 26.48% |
| 004616 | 中欧电子信息产业沪港深股票A | 2026-04-21 | 3.6264 | 3.6954 | 13.37% | -1.85% | 11.02% | 54.20% | 13.35% | 274.10% |
| 019505 | 国泰海通中证1000优选股票发起A | 2026-04-21 | 1.4496 | 1.7672 | 8.85% | 2.84% | 16.21% | 54.10% | 12.71% | 82.94% |
| 019506 | 国泰海通中证1000优选股票发起C | 2026-04-21 | 1.4360 | 1.7512 | 8.81% | 2.73% | 15.98% | 53.48% | 12.58% | 81.23% |
| 004450 | 嘉实前沿科技沪港深股票A | 2026-04-21 | 2.7177 | 2.7177 | 8.02% | 1.36% | 15.14% | 53.43% | 17.92% | 171.74% |
| 005457 | 景顺长城量化小盘股票A | 2026-04-21 | 2.0539 | 2.3339 | 7.42% | 1.86% | 16.97% | 53.38% | 11.87% | 150.54% |
| 010495 | 创金合信创新驱动股票A | 2026-04-21 | 0.9602 | 0.9602 | 4.28% | -9.13% | 2.77% | 53.22% | 3.37% | -3.98% |
| 019941 | 富国洞见价值股票A | 2026-04-21 | 1.6212 | 1.6212 | 0.65% | -1.68% | 3.65% | 53.20% | 8.12% | 62.12% |
| 003745 | 广发多元新兴股票 | 2026-04-21 | 2.2647 | 2.2647 | 7.14% | 3.46% | 14.01% | 52.95% | 15.55% | 126.47% |
| 005763 | 中欧电子信息产业沪港深股票C | 2026-04-21 | 3.6249 | 3.6949 | 13.30% | -2.04% | 10.54% | 52.92% | 13.03% | 241.40% |
| 022168 | 富国洞见价值股票E | 2026-04-21 | 1.6115 | 1.6115 | 0.61% | -1.78% | 3.45% | 52.60% | 7.99% | 42.80% |
| 001541 | 汇添富民营新动力股票 | 2026-04-21 | 2.2300 | 2.2300 | 8.57% | 3.67% | 11.28% | 52.53% | 12.74% | 123.00% |
| 020315 | 嘉实前沿科技沪港深股票C | 2026-04-21 | 2.6705 | 2.6705 | 7.96% | 1.21% | 14.79% | 52.51% | 17.71% | 72.49% |
| 019942 | 富国洞见价值股票C | 2026-04-21 | 1.5945 | 1.5945 | 0.59% | -1.83% | 3.32% | 52.25% | 7.90% | 59.45% |
| 008261 | 招商研究优选股票A | 2026-04-21 | 2.0012 | 2.0012 | 9.97% | -0.78% | 5.20% | 52.11% | 8.15% | 100.12% |
| 000549 | 华安大国新经济股票A | 2026-04-21 | 4.0030 | 4.0030 | 9.40% | 1.99% | 13.69% | 52.03% | 11.04% | 300.30% |
| 010496 | 创金合信创新驱动股票C | 2026-04-21 | 0.9203 | 0.9203 | 4.20% | -9.32% | 2.36% | 51.99% | 3.11% | -7.97% |
| 011934 | 中航量化阿尔法六个月持有A | 2026-04-21 | 1.2283 | 1.2283 | 6.44% | 1.92% | 12.08% | 51.98% | 10.21% | 22.83% |
| 018971 | 富国致弘量化选股股票A | 2026-04-21 | 1.4598 | 1.4598 | 10.00% | 5.13% | 19.63% | 51.83% | 13.93% | 45.98% |
| 015408 | 景顺长城成长趋势股票A | 2026-04-21 | 1.3872 | 1.3872 | 17.11% | 10.17% | 21.17% | 51.79% | 19.37% | 38.72% |
| 005927 | 创金合信新能源汽车股票A | 2026-04-21 | 2.1927 | 2.1927 | 11.53% | -1.02% | 12.20% | 51.67% | 9.00% | 119.27% |
| 014185 | 招商专精特新股票A | 2026-04-21 | 1.4155 | 1.4155 | 13.29% | 3.34% | 23.41% | 51.33% | 18.67% | 41.55% |
| 019759 | 中欧半导体产业股票发起A | 2026-04-21 | 1.8006 | 1.8006 | 7.33% | 0.86% | 12.20% | 51.23% | 15.11% | 80.06% |
| 016291 | 华安大国新经济股票C | 2026-04-21 | 3.9170 | 3.9170 | 9.32% | 1.82% | 13.34% | 51.12% | 10.81% | 17.38% |
| 012835 | 招商景气精选股票A | 2026-04-21 | 1.5199 | 1.5199 | 9.95% | -0.08% | 7.68% | 51.10% | 9.31% | 51.99% |
| 011935 | 中航量化阿尔法六个月持有C | 2026-04-21 | 1.1944 | 1.1944 | 6.38% | 1.76% | 11.74% | 51.06% | 10.01% | 19.44% |
| 018728 | 华夏智胜新锐股票A | 2026-04-21 | 1.6330 | 1.6330 | 6.77% | 1.66% | 14.19% | 51.05% | 10.66% | 63.30% |
| 022292 | 前海开源优选领航股票A | 2026-04-21 | 1.5166 | 1.5166 | 4.77% | 3.58% | 14.82% | 51.04% | 8.79% | 51.66% |
| 008262 | 招商研究优选股票C | 2026-04-21 | 1.9083 | 1.9083 | 9.89% | -0.99% | 4.81% | 50.95% | 7.91% | 90.83% |
| 018972 | 富国致弘量化选股股票C | 2026-04-21 | 1.4368 | 1.4368 | 9.95% | 4.98% | 19.28% | 50.91% | 13.72% | 43.68% |
| 015409 | 景顺长城成长趋势股票C | 2026-04-21 | 1.3648 | 1.3648 | 17.06% | 10.00% | 20.81% | 50.91% | 19.15% | 36.48% |
| 005928 | 创金合信新能源汽车股票C | 2026-04-21 | 2.0724 | 2.0724 | 11.46% | -1.18% | 11.82% | 50.62% | 8.78% | 107.24% |
| 019764 | 中欧半导体产业股票发起C | 2026-04-21 | 1.7794 | 1.7794 | 7.28% | 0.73% | 11.92% | 50.48% | 14.93% | 77.94% |
| 018729 | 华夏智胜新锐股票C | 2026-04-21 | 1.6149 | 1.6149 | 6.73% | 1.56% | 13.96% | 50.45% | 10.52% | 61.49% |
| 022293 | 前海开源优选领航股票C | 2026-04-21 | 1.5082 | 1.5082 | 4.74% | 3.45% | 14.55% | 50.40% | 8.63% | 50.82% |
| 005960 | 博时量化价值股票A | 2026-04-21 | 1.8282 | 2.0841 | 7.48% | 4.06% | 15.53% | 50.36% | 13.11% | 121.73% |
| 000978 | 景顺长城量化精选股票A | 2026-04-21 | 2.1050 | 2.3590 | 7.62% | 1.20% | 16.49% | 50.36% | 11.61% | 143.71% |
| 010128 | 宝盈发展新动能股票A | 2026-04-21 | 1.4867 | 1.4867 | 3.96% | -3.75% | 16.08% | 50.31% | 4.65% | 48.67% |
| 014186 | 招商专精特新股票C | 2026-04-21 | 1.3668 | 1.3668 | 13.21% | 3.13% | 22.91% | 50.12% | 18.39% | 36.68% |
| 000696 | 汇添富环保行业股票 | 2026-04-21 | 1.9240 | 2.1650 | 2.23% | 5.48% | 11.21% | 49.96% | 8.70% | 115.26% |
| 015641 | 银华数字经济股票发起式A | 2026-04-21 | 1.9702 | 1.9702 | -1.22% | -3.85% | 17.15% | 49.95% | 14.60% | 97.02% |
| 000925 | 汇添富外延增长股票A | 2026-04-21 | 2.0150 | 2.2720 | 5.44% | 1.61% | 16.21% | 49.93% | 8.10% | 138.92% |
| 012836 | 招商景气精选股票C | 2026-04-21 | 1.4631 | 1.4631 | 9.88% | -0.28% | 7.25% | 49.89% | 9.03% | 46.31% |
| 023853 | 景顺长城量化精选股票C | 2026-04-21 | 2.0960 | 2.2970 | 7.71% | 1.21% | 16.32% | 49.76% | 11.61% | 42.35% |
| 011836 | 银华智能建造股票发起式 | 2026-04-21 | 0.6925 | 0.6925 | 7.23% | 9.24% | 17.49% | 49.76% | 11.44% | -30.75% |
| 017650 | 中庚港股通价值股票 | 2026-04-21 | 1.3655 | 1.3655 | 7.60% | 1.42% | 5.19% | 49.73% | 9.42% | 36.55% |
| 015642 | 银华数字经济股票发起式C | 2026-04-21 | 1.9536 | 1.9536 | -1.24% | -3.90% | 17.03% | 49.66% | 14.53% | 95.36% |
| 010129 | 宝盈发展新动能股票C | 2026-04-21 | 1.4392 | 1.4392 | 3.91% | -3.87% | 15.80% | 49.57% | 4.49% | 43.92% |
| 009601 | 招商科技动力3个月滚动持有股票A | 2026-04-21 | 1.8607 | 1.8607 | 9.36% | -7.78% | 3.63% | 49.48% | 6.54% | 86.07% |
| 011424 | 汇添富外延增长股票C | 2026-04-21 | 1.9600 | 2.2170 | 5.43% | 1.55% | 16.05% | 49.28% | 8.05% | 22.62% |
| 005961 | 博时量化价值股票C | 2026-04-21 | 1.7505 | 1.9742 | 7.41% | 3.86% | 15.08% | 49.18% | 12.85% | 108.26% |
| 009988 | 信澳蓝筹精选股票A | 2026-04-21 | 0.8561 | 0.8561 | 3.66% | 0.63% | 19.25% | 48.84% | 11.75% | -14.39% |
| 519975 | 长信量化中小盘股票A | 2026-04-21 | 2.0700 | 2.4700 | 9.99% | 1.87% | 11.41% | 48.81% | 11.41% | 184.24% |
| 007590 | 华宝绿色领先股票 | 2026-04-21 | 1.6727 | 1.6727 | 9.90% | 25.20% | 24.59% | 48.68% | 30.10% | 67.27% |
| 002210 | 创金合信量化多因子股票A | 2026-04-21 | 1.6659 | 2.2965 | 6.88% | 1.65% | 14.42% | 48.52% | 9.14% | 164.04% |
| 001605 | 国富沪港深成长精选股票A | 2026-04-21 | 2.2836 | 2.2836 | 7.63% | -0.19% | 7.26% | 48.49% | 7.13% | 128.36% |
| 009602 | 招商科技动力3个月滚动持有股票C | 2026-04-21 | 1.7794 | 1.7794 | 9.28% | -7.96% | 3.21% | 48.28% | 6.28% | 77.94% |
| 023752 | 长信量化中小盘股票C | 2026-04-21 | 2.0610 | 2.0610 | 9.86% | 1.73% | 11.11% | 48.17% | 11.16% | 42.53% |
| 002229 | 华夏经济转型股票 | 2026-04-21 | 2.6720 | 2.8360 | 9.64% | 2.38% | 15.62% | 48.03% | 17.35% | 207.08% |
| 164205 | 天弘文化新兴产业股票A | 2026-04-21 | 3.6454 | 4.2388 | 19.99% | 8.02% | 24.53% | 47.98% | 26.89% | 323.88% |
| 017946 | 国富沪港深成长精选股票C | 2026-04-21 | 2.2469 | 2.2469 | 7.59% | -0.29% | 7.05% | 47.89% | 7.00% | 32.13% |
| 005635 | 博时量化多策略股票A | 2026-04-21 | 1.7919 | 2.0581 | 5.41% | -0.65% | 11.22% | 47.88% | 6.55% | 117.85% |
| 011685 | 创金合信先进装备股票A | 2026-04-21 | 1.7379 | 1.7379 | 2.96% | -0.10% | 29.90% | 47.84% | 9.01% | 73.79% |
| 008286 | 易方达研究精选股票 | 2026-04-21 | 1.1331 | 1.1331 | 12.15% | 12.52% | 13.40% | 47.75% | 14.55% | 13.31% |
| 000996 | 中银新动力股票A | 2026-04-21 | 1.0710 | 1.0710 | 4.59% | 1.71% | 21.57% | 47.72% | 11.33% | 7.10% |
| 020748 | 国联智选先锋股票A | 2026-04-21 | 1.5356 | 1.8411 | 6.97% | 0.65% | 13.84% | 47.58% | 8.47% | 88.10% |
| 003865 | 创金合信量化多因子股票C | 2026-04-21 | 1.5111 | 2.1417 | 6.81% | 1.46% | 13.99% | 47.41% | 8.89% | 95.44% |
| 015475 | 天弘文化新兴产业股票C | 2026-04-21 | 1.6592 | 1.6592 | 19.95% | 7.93% | 24.28% | 47.39% | 26.74% | 65.92% |
| 010003 | 景顺长城电子信息产业股票A | 2026-04-21 | 1.8494 | 1.8494 | 11.61% | 1.29% | 15.38% | 47.27% | 15.80% | 84.94% |
| 014453 | 中银新动力股票C | 2026-04-21 | 1.0510 | 1.0510 | 4.58% | 1.64% | 21.22% | 47.20% | 11.33% | -25.09% |
| 011882 | 招商蓝筹精选股票A | 2026-04-21 | 1.0072 | 1.0072 | 5.25% | -1.04% | 9.06% | 47.19% | 9.85% | 0.72% |
| 011686 | 创金合信先进装备股票C | 2026-04-21 | 1.6919 | 1.6919 | 2.91% | -0.22% | 29.57% | 47.10% | 8.84% | 69.19% |
| 011498 | 富国沪深300基本面精选股票A | 2026-04-21 | 1.1999 | 1.1999 | 4.38% | -0.41% | 9.08% | 47.05% | 5.71% | 19.99% |
| 001208 | 诺安低碳经济股票A | 2026-04-21 | 2.6000 | 3.2280 | 7.97% | -1.03% | 11.40% | 46.89% | 5.99% | 259.49% |
| 020749 | 国联智选先锋股票C | 2026-04-21 | 1.5210 | 1.8243 | 6.92% | 0.52% | 13.56% | 46.84% | 8.29% | 86.33% |
| 020659 | 诺安低碳经济股票D | 2026-04-21 | 2.5980 | 2.9130 | 7.98% | -1.03% | 11.36% | 46.78% | 5.95% | 72.82% |
| 010004 | 景顺长城电子信息产业股票C | 2026-04-21 | 1.8090 | 1.8090 | 11.57% | 1.19% | 15.14% | 46.73% | 15.66% | 80.90% |
| 005636 | 博时量化多策略股票C | 2026-04-21 | 1.7183 | 1.9454 | 5.33% | -0.85% | 10.77% | 46.71% | 6.28% | 104.17% |
| 011149 | 创金合信ESG责任投资股票A | 2026-04-21 | 1.3309 | 1.3309 | 5.30% | 2.20% | 15.06% | 46.62% | 9.44% | 33.09% |
| 007831 | 博道伍佰智航股票A | 2026-04-21 | 1.9325 | 2.2245 | 7.77% | -1.47% | 10.94% | 46.56% | 8.08% | 142.33% |
| 014299 | 宏利先进制造股票A | 2026-04-21 | 1.1475 | 1.1475 | 8.63% | -9.27% | 5.91% | 46.46% | 4.70% | 14.75% |
| 002871 | 华夏智胜价值成长A | 2026-04-21 | 2.3529 | 2.3529 | 7.01% | 0.09% | 12.15% | 46.42% | 7.47% | 135.29% |
| 004476 | 景顺长城沪港深领先科技股票A | 2026-04-21 | 2.1060 | 2.1060 | 12.38% | 5.99% | 8.61% | 46.25% | 11.72% | 110.60% |
| 014198 | 华夏智胜先锋股票C | 2026-04-21 | 1.7016 | 1.7016 | 6.14% | 0.33% | 12.49% | 46.25% | 8.00% | 70.16% |
| 000793 | 工银高端制造股票 | 2026-04-21 | 2.2180 | 2.2180 | 7.57% | 0.86% | 15.28% | 46.21% | 13.11% | 121.80% |
| 009398 | 华富成长企业精选股票A | 2026-04-21 | 1.2567 | 1.3977 | 7.08% | 3.19% | 16.27% | 46.20% | 13.98% | 40.07% |
| 010349 | 诺安低碳经济股票C | 2026-04-21 | 2.5450 | 3.1650 | 7.98% | -1.13% | 11.14% | 46.18% | 5.82% | 108.95% |
| 011499 | 富国沪深300基本面精选股票C | 2026-04-21 | 1.1651 | 1.1651 | 4.32% | -0.56% | 8.76% | 46.17% | 5.52% | 16.51% |
| 007832 | 博道伍佰智航股票C | 2026-04-21 | 1.8889 | 2.1809 | 7.73% | -1.55% | 10.77% | 46.12% | 7.98% | 137.63% |
| 020901 | 招商成长量化选股股票A | 2026-04-21 | 1.6582 | 1.6582 | 4.18% | -2.65% | 6.38% | 46.10% | 5.04% | 65.82% |
| 000803 | 工银研究精选股票 | 2026-04-21 | 4.3640 | 4.3640 | 3.24% | -6.03% | 1.04% | 46.05% | -2.96% | 336.40% |
| 002872 | 华夏智胜价值成长C | 2026-04-21 | 2.3161 | 2.3161 | 6.98% | 0.03% | 12.01% | 46.04% | 7.39% | 131.61% |
| 014300 | 宏利先进制造股票C | 2026-04-21 | 1.1322 | 1.1322 | 8.61% | -9.34% | 5.74% | 45.92% | 4.60% | 13.22% |
| 011883 | 招商蓝筹精选股票C | 2026-04-21 | 0.9690 | 0.9690 | 5.18% | -1.24% | 8.56% | 45.91% | 9.50% | -3.10% |
| 011150 | 创金合信ESG责任投资股票C | 2026-04-21 | 1.2960 | 1.2960 | 5.25% | 2.08% | 14.77% | 45.88% | 9.27% | 29.60% |
| 017038 | 富国中证1000优选股票A | 2026-04-21 | 1.4523 | 1.4523 | 6.05% | 0.91% | 13.89% | 45.80% | 8.15% | 45.23% |
| 023854 | 景顺长城沪港深领先科技股票C | 2026-04-21 | 2.1020 | 2.1020 | 12.35% | 5.84% | 8.35% | 45.67% | 11.51% | 33.89% |
| 014187 | 华夏量化优选股票A | 2026-04-21 | 1.2404 | 1.2404 | 9.03% | 1.09% | 16.92% | 45.66% | 12.22% | 24.04% |
| 001637 | 嘉实量化精选股票 | 2026-04-21 | 1.9213 | 2.2723 | 6.89% | -0.65% | 13.51% | 45.60% | 9.42% | 139.71% |
| 006868 | 华夏科技成长股票 | 2026-04-21 | 2.1525 | 2.1525 | 11.25% | 1.62% | 13.18% | 45.35% | 16.16% | 115.25% |
| 020487 | 华富成长企业精选股票C | 2026-04-21 | 1.2392 | 1.2392 | 7.01% | 3.06% | 15.94% | 45.31% | 13.79% | 51.14% |
| 007137 | 鹏扬元合量化大盘A | 2026-04-21 | 1.6180 | 1.8920 | 7.02% | 4.68% | 13.14% | 45.27% | 10.30% | 98.74% |
| 020902 | 招商成长量化选股股票C | 2026-04-21 | 1.6396 | 1.6396 | 4.13% | -2.79% | 6.06% | 45.21% | 4.85% | 63.96% |
| 020720 | 国寿安保高端装备股票发起式A | 2026-04-21 | 1.3067 | 1.3067 | 21.19% | 5.18% | 11.26% | 45.21% | 10.27% | 30.67% |
| 008537 | 兴银研究精选股票A | 2026-04-21 | 1.2298 | 1.2298 | 3.58% | -4.64% | 16.00% | 45.18% | 4.69% | 22.98% |
| 013339 | 创金合信芯片产业股票发起A | 2026-04-21 | 1.4207 | 1.4207 | 8.25% | -6.34% | 8.39% | 45.18% | 11.21% | 42.07% |
| 005402 | 广发资源优选股票A | 2026-04-21 | 2.1575 | 2.1575 | 6.44% | -2.86% | 23.47% | 45.15% | 9.90% | 115.75% |
| 001223 | 鹏华文化传媒娱乐股票 | 2026-04-21 | 1.6850 | 1.6850 | 8.08% | -2.43% | 12.26% | 45.01% | 4.14% | 68.50% |
| 017039 | 富国中证1000优选股票C | 2026-04-21 | 1.4224 | 1.4224 | 5.98% | 0.75% | 13.54% | 44.89% | 7.94% | 42.24% |
| 005268 | 鹏华优势企业 | 2026-04-21 | 2.3530 | 2.3530 | 17.64% | 19.82% | 26.50% | 44.84% | 28.05% | 135.30% |
| 000746 | 招商行业精选股票基金 | 2026-04-21 | 6.6090 | 6.6090 | 1.93% | 2.70% | 19.60% | 44.84% | 15.50% | 560.90% |
| 004997 | 广发高端制造股票A | 2026-04-21 | 1.5888 | 1.5888 | 1.90% | 5.67% | 14.43% | 44.69% | 8.60% | 58.86% |
| 014188 | 华夏量化优选股票C | 2026-04-21 | 1.2031 | 1.2031 | 8.96% | 0.91% | 16.51% | 44.64% | 11.99% | 20.31% |
| 010235 | 广发资源优选股票C | 2026-04-21 | 2.1111 | 2.1111 | 6.40% | -2.96% | 23.22% | 44.57% | 9.76% | 25.04% |
| 020721 | 国寿安保高端装备股票发起式C | 2026-04-21 | 1.2963 | 1.2963 | 21.14% | 5.05% | 10.98% | 44.50% | 10.10% | 29.63% |
| 008538 | 兴银研究精选股票C | 2026-04-21 | 1.1925 | 1.1925 | 3.53% | -4.74% | 15.72% | 44.46% | 4.54% | 19.25% |
| 013340 | 创金合信芯片产业股票发起C | 2026-04-21 | 1.3886 | 1.3886 | 8.21% | -6.46% | 8.12% | 44.45% | 11.03% | 38.86% |
| 540006 | 汇丰晋信大盘股票A | 2026-04-21 | 5.7799 | 5.8399 | 2.32% | 0.13% | 12.69% | 44.30% | 5.38% | 512.62% |
| 010160 | 广发高端制造股票C | 2026-04-21 | 1.5542 | 1.5542 | 1.86% | 5.56% | 14.20% | 44.11% | 8.47% | -29.00% |
| 007138 | 鹏扬元合量化大盘C | 2026-04-21 | 1.5115 | 1.7735 | 6.94% | 4.46% | 12.67% | 44.08% | 10.03% | 85.49% |
| 960000 | 汇丰晋信大盘股票H | 2026-04-21 | 2.3402 | 2.3402 | 2.32% | 0.12% | 12.66% | 44.07% | 5.37% | 134.91% |
| 001277 | 博时国企改革股票A | 2026-04-21 | 0.8796 | 0.8796 | 6.99% | 2.24% | 10.79% | 43.98% | 7.11% | -12.04% |
| 011224 | 九泰盈泰量化股票A | 2026-04-21 | 1.0121 | 1.0121 | 0.04% | -1.70% | 13.69% | 43.97% | 6.95% | 1.21% |
| 010120 | 九泰久福量化股票A | 2026-04-21 | 1.0051 | 1.0051 | 9.24% | 2.17% | 15.81% | 43.83% | 13.75% | 0.51% |
| 001643 | 汇丰晋信智造先锋股票A | 2026-04-21 | 2.7929 | 2.7929 | -5.01% | -0.91% | 2.08% | 43.71% | 2.81% | 179.21% |
| 019243 | 汇丰晋信大盘股票C | 2026-04-21 | 5.7216 | 5.7216 | 2.28% | 0.03% | 12.46% | 43.69% | 5.25% | 50.46% |
| 005968 | 创金合信工业周期股票A | 2026-04-21 | 2.1658 | 2.1658 | 7.48% | -6.42% | 7.24% | 43.41% | 0.04% | 116.58% |
| 014382 | 博时国企改革股票C | 2026-04-21 | 0.8651 | 0.8651 | 6.95% | 2.14% | 10.58% | 43.39% | 6.97% | -16.17% |
| 018240 | 嘉实制造升级股票发起式A | 2026-04-21 | 1.6038 | 1.6038 | 7.75% | -9.06% | 2.36% | 43.36% | -1.31% | 60.38% |
| 000082 | 嘉实研究阿尔法股票A | 2026-04-21 | 2.3700 | 3.2050 | 7.78% | 3.90% | 12.22% | 43.20% | 10.03% | 362.02% |
| 019561 | 富国致航量化选股股票A | 2026-04-21 | 1.4399 | 1.4399 | 6.64% | 1.91% | 16.58% | 43.17% | 11.60% | 43.99% |
| 000577 | 安信价值精选股票A | 2026-04-21 | 4.9498 | 4.9498 | 8.85% | 4.16% | 11.12% | 43.17% | 10.66% | 394.98% |
| 012496 | 同泰行业优选股票A | 2026-04-21 | 0.6998 | 0.6998 | 33.78% | 10.75% | 33.22% | 43.14% | 28.38% | -30.02% |
| 001917 | 招商量化精选股票A | 2026-04-21 | 3.7220 | 3.7920 | 4.14% | -3.48% | 4.62% | 43.12% | 4.32% | 296.17% |
| 010121 | 九泰久福量化股票C | 2026-04-21 | 0.9789 | 0.9789 | 9.18% | 2.03% | 15.52% | 43.11% | 13.56% | -2.11% |
| 011225 | 九泰盈泰量化股票C | 2026-04-21 | 0.9840 | 0.9840 | -0.02% | -1.85% | 13.35% | 43.11% | 6.76% | -1.60% |
| 008618 | 永赢医药健康A | 2026-04-21 | 1.1402 | 1.1402 | 16.66% | 2.59% | 6.65% | 43.10% | 16.94% | 14.02% |
| 001644 | 汇丰晋信智造先锋股票C | 2026-04-21 | 2.6520 | 2.6520 | -5.05% | -1.03% | 1.83% | 43.00% | 2.66% | 165.12% |
| 010161 | 广发瑞安精选股票A | 2026-04-21 | 1.1681 | 1.1681 | 3.34% | -5.08% | -4.67% | 42.94% | -2.65% | 16.81% |
| 011146 | 创金合信气候变化责任投资股票A | 2026-04-21 | 1.4139 | 1.4139 | 9.16% | -7.32% | 2.30% | 42.89% | -0.39% | 41.39% |
| 008619 | 永赢医药健康C | 2026-04-21 | 1.1267 | 1.1267 | 16.64% | 2.54% | 6.53% | 42.80% | 16.88% | 12.67% |
| 018241 | 嘉实制造升级股票发起式C | 2026-04-21 | 1.5870 | 1.5870 | 7.70% | -9.16% | 2.15% | 42.79% | -1.43% | 58.70% |
| 010680 | 华夏新兴成长股票A | 2026-04-21 | 1.0331 | 1.0331 | 8.75% | -0.16% | 8.39% | 42.77% | 11.03% | 3.31% |
| 000756 | 建信潜力新蓝筹股票A | 2026-04-21 | 4.4330 | 4.4330 | 6.87% | -2.87% | 18.18% | 42.72% | 11.33% | 343.30% |
| 162208 | 宏利首选企业股票A | 2026-04-21 | 2.0008 | 3.1791 | 11.66% | -1.16% | 9.81% | 42.62% | 4.89% | 403.68% |
| 023178 | 安信价值精选股票C | 2026-04-21 | 4.9254 | 4.9254 | 8.81% | 4.05% | 10.90% | 42.60% | 10.52% | 44.03% |
| 012497 | 同泰行业优选股票C | 2026-04-21 | 0.6868 | 0.6868 | 33.72% | 10.63% | 32.97% | 42.55% | 28.23% | -31.32% |
| 000971 | 诺安新经济股票 | 2026-04-21 | 1.8640 | 1.8640 | 9.45% | -0.05% | 15.63% | 42.51% | 8.44% | 86.40% |
| 019306 | 嘉实研究阿尔法股票C | 2026-04-21 | 2.3420 | 2.3420 | 7.73% | 3.77% | 11.95% | 42.46% | 9.85% | 41.00% |
| 005969 | 创金合信工业周期股票C | 2026-04-21 | 2.0510 | 2.0510 | 7.41% | -6.58% | 6.87% | 42.41% | -0.18% | 105.10% |
| 019562 | 富国致航量化选股股票C | 2026-04-21 | 1.4194 | 1.4194 | 6.59% | 1.76% | 16.23% | 42.32% | 11.40% | 41.94% |
| 011147 | 创金合信气候变化责任投资股票C | 2026-04-21 | 1.3842 | 1.3842 | 9.12% | -7.42% | 2.09% | 42.32% | -0.51% | 38.42% |
| 001736 | 圆信永丰优加生活 | 2026-04-21 | 4.0696 | 4.0696 | 7.87% | 6.21% | 15.12% | 42.30% | 13.30% | 306.96% |
| 007950 | 招商量化精选股票C | 2026-04-21 | 3.5862 | 3.5862 | 4.09% | -3.62% | 4.31% | 42.26% | 4.13% | 262.90% |
| 014967 | 建信潜力新蓝筹股票C | 2026-04-21 | 4.3570 | 4.3570 | 6.84% | -2.96% | 17.95% | 42.15% | 11.18% | 34.39% |
| 010162 | 广发瑞安精选股票C | 2026-04-21 | 1.1415 | 1.1415 | 3.31% | -5.18% | -5.00% | 42.14% | -2.92% | 14.15% |
| 017289 | 宏利首选企业股票C | 2026-04-21 | 1.9759 | 1.9759 | 11.63% | -1.23% | 9.65% | 42.10% | 4.79% | 10.71% |
| 010681 | 华夏新兴成长股票C | 2026-04-21 | 0.9955 | 0.9955 | 8.68% | -0.34% | 8.02% | 41.77% | 10.78% | -0.45% |
| 002121 | 广发沪港深新起点股票A | 2026-04-21 | 2.1879 | 2.2729 | 6.99% | -3.04% | 6.11% | 41.61% | 6.18% | 134.31% |
| 007388 | 摩根研究驱动股票A | 2026-04-21 | 1.2797 | 1.2797 | 7.97% | 0.46% | 11.64% | 41.58% | 9.79% | 27.97% |
| 011229 | 创金合信数字经济主题股票A | 2026-04-21 | 1.8363 | 1.8363 | 3.74% | -4.63% | 1.92% | 41.35% | -0.84% | 83.63% |
| 001236 | 博时丝路主题股票A | 2026-04-21 | 2.3780 | 2.3780 | 7.94% | -2.98% | 9.99% | 41.30% | 7.36% | 137.80% |
| 013465 | 博时智选量化多因子股票A | 2026-04-21 | 1.1931 | 1.5890 | 8.18% | -6.09% | 3.95% | 41.19% | 4.81% | 63.84% |
| 006251 | 银华兴盛股票A | 2026-04-21 | 1.7136 | 1.7136 | 5.29% | 0.90% | 9.69% | 41.08% | 8.33% | 71.36% |
| 010024 | 广发沪港深新起点股票C | 2026-04-21 | 2.1299 | 2.1299 | 6.95% | -3.12% | 5.85% | 40.98% | 6.00% | 21.71% |
| 011230 | 创金合信数字经济主题股票C | 2026-04-21 | 1.8537 | 1.8537 | 3.70% | -4.74% | 1.67% | 40.66% | -0.99% | 85.37% |
| 021316 | 民生加银智选成长股票A | 2026-04-21 | 1.6977 | 1.6977 | 6.21% | 1.37% | 14.71% | 40.65% | 11.52% | 69.77% |
| 360001 | 光大量化股票A | 2026-04-21 | 1.3000 | 3.7495 | 5.01% | -1.63% | 12.19% | 40.61% | 7.92% | 556.36% |
| 002556 | 博时丝路主题股票C | 2026-04-21 | 2.2860 | 2.2860 | 7.93% | -3.09% | 9.75% | 40.59% | 7.22% | 210.60% |
| 007479 | 光大量化股票C | 2026-04-21 | 1.3256 | 1.3281 | 4.97% | -1.74% | 12.00% | 40.56% | 7.79% | 39.69% |
| 013466 | 博时智选量化多因子股票C | 2026-04-21 | 1.1894 | 1.5608 | 8.14% | -6.20% | 3.69% | 40.49% | 4.65% | 60.23% |
| 007389 | 摩根研究驱动股票C | 2026-04-21 | 1.2210 | 1.2210 | 7.89% | 0.27% | 11.19% | 40.44% | 9.52% | 22.10% |
| 000751 | 嘉实新兴产业股票 | 2026-04-21 | 4.4300 | 4.4300 | 12.18% | 5.20% | 19.02% | 40.28% | 17.76% | 343.00% |
| 023129 | 富国致盛量化选股股票A | 2026-04-21 | 1.4030 | 1.4030 | 11.22% | 8.39% | 17.58% | 40.26% | 13.38% | 40.30% |
| 021317 | 民生加银智选成长股票C | 2026-04-21 | 1.6858 | 1.6858 | 6.18% | 1.27% | 14.48% | 40.12% | 11.38% | 68.58% |
| 206012 | 鹏华价值精选股票 | 2026-04-21 | 3.9850 | 3.9850 | 2.81% | -3.42% | 10.39% | 39.92% | 5.45% | 298.50% |
| 011328 | 景顺长城新能源产业股票A | 2026-04-21 | 1.5273 | 1.5273 | 6.60% | 3.24% | 6.29% | 39.68% | 10.43% | 52.73% |
| 011329 | 景顺长城新能源产业股票C | 2026-04-21 | 1.5193 | 1.5193 | 6.60% | 3.21% | 6.23% | 39.54% | 10.40% | 51.93% |
| 023130 | 富国致盛量化选股股票C | 2026-04-21 | 1.3946 | 1.3946 | 11.16% | 8.23% | 17.23% | 39.42% | 13.18% | 39.46% |
| 010322 | 大摩新兴产业股票 | 2026-04-21 | 1.2832 | 1.2832 | 7.72% | -4.67% | 4.29% | 39.42% | 0.68% | 28.32% |
| 019338 | 创金合信启富优选股票发起A | 2026-04-21 | 1.5324 | 1.5324 | 0.92% | -2.86% | 7.95% | 38.90% | 5.57% | 53.24% |
| 001692 | 南方国策动力 | 2026-04-21 | 2.9667 | 2.9967 | 3.81% | 4.14% | 13.10% | 38.78% | 8.89% | 203.89% |
| 000594 | 大摩进取优选股票 | 2026-04-21 | 2.9270 | 2.9270 | 6.71% | 3.35% | 13.67% | 38.65% | 8.57% | 192.70% |
| 005259 | 建信龙头企业股票 | 2026-04-21 | 2.3926 | 2.3926 | 8.96% | -0.06% | 2.80% | 38.55% | 2.29% | 139.26% |
| 001975 | 景顺长城环保优势股票 | 2026-04-21 | 4.5220 | 4.5220 | 7.98% | 2.49% | 12.46% | 38.37% | 14.02% | 352.20% |
| 019339 | 创金合信启富优选股票发起C | 2026-04-21 | 1.5130 | 1.5130 | 0.87% | -2.98% | 7.67% | 38.21% | 5.41% | 51.30% |
| 006803 | 嘉实互通精选股票 | 2026-04-21 | 1.5680 | 1.5680 | 8.47% | -0.95% | 1.86% | 38.02% | 3.68% | 56.80% |
| 519965 | 长信量化多策略股票A | 2026-04-21 | 1.4182 | 1.9782 | 9.73% | 4.00% | 12.38% | 38.00% | 11.02% | 119.84% |
| 011107 | 九泰天兴量化智选A | 2026-04-21 | 1.0872 | 1.0872 | -0.43% | 3.89% | 13.30% | 37.99% | 8.23% | 8.72% |
| 011108 | 九泰天兴量化智选C | 2026-04-21 | 1.0821 | 1.0821 | -0.44% | 3.87% | 13.24% | 37.85% | 8.21% | 8.21% |
| 011793 | 建信智能汽车股票 | 2026-04-21 | 1.0219 | 1.0219 | 8.70% | 1.68% | 7.48% | 37.83% | 5.96% | 2.19% |
| 014139 | 易方达高质量增长量化精选股票A | 2026-04-21 | 1.0536 | 1.0536 | 9.06% | 2.74% | 5.95% | 37.78% | 6.54% | 5.36% |
| 010709 | 安信医药健康股票A | 2026-04-21 | 1.4332 | 1.4912 | 7.52% | -4.26% | -2.06% | 37.70% | 5.34% | 50.17% |
| 017132 | 中银新能源产业股票A | 2026-04-21 | 1.3548 | 1.3548 | 5.42% | 2.33% | 15.71% | 37.68% | 10.49% | 35.48% |
| 001576 | 国泰智能装备股票A | 2026-04-21 | 2.5673 | 2.6693 | 4.50% | -7.55% | 5.43% | 37.51% | -2.19% | 167.24% |
| 540008 | 汇丰晋信低碳先锋股票A | 2026-04-21 | 2.8488 | 2.9488 | -5.01% | 0.10% | 0.85% | 37.48% | 3.74% | 210.58% |
| 001703 | 银华沪港深增长股票A | 2026-04-21 | 2.4360 | 2.5060 | 3.88% | 1.46% | 6.42% | 37.47% | 9.14% | 159.58% |
| 001705 | 泓德战略转型股票 | 2026-04-21 | 1.6377 | 2.5377 | 7.86% | -0.39% | 9.96% | 37.36% | 5.12% | 177.27% |
| 014140 | 易方达高质量增长量化精选股票C | 2026-04-21 | 1.0402 | 1.0402 | 9.01% | 2.63% | 5.74% | 37.23% | 6.40% | 4.02% |
| 017133 | 中银新能源产业股票C | 2026-04-21 | 1.3361 | 1.3361 | 5.38% | 2.23% | 15.47% | 37.19% | 10.36% | 33.61% |
| 006923 | 前海开源沪港深非周期股票A | 2026-04-21 | 1.4356 | 1.4356 | 4.13% | -7.95% | -6.88% | 37.18% | -3.07% | 43.56% |
| 010710 | 安信医药健康股票C | 2026-04-21 | 1.3964 | 1.4534 | 7.47% | -4.38% | -2.30% | 37.00% | 5.17% | 46.26% |
| 002332 | 汇丰晋信沪港深A | 2026-04-21 | 1.7243 | 1.7793 | 1.06% | -3.17% | 5.79% | 36.98% | 2.07% | 81.19% |
| 011322 | 国泰智能装备股票C | 2026-04-21 | 2.5141 | 2.6151 | 4.46% | -7.65% | 5.24% | 36.93% | -2.31% | -2.65% |
| 009126 | 嘉实基础产业优选股票A | 2026-04-21 | 1.5781 | 1.5781 | 5.51% | -10.27% | -0.83% | 36.82% | -1.45% | 57.81% |
| 001725 | 汇添富高端制造股票A | 2026-04-21 | 3.1070 | 3.1070 | 2.14% | 3.95% | 13.73% | 36.81% | 8.30% | 210.70% |
| 001718 | 工银物流产业股票A | 2026-04-21 | 5.0670 | 5.0670 | 11.34% | 0.16% | 9.65% | 36.80% | 3.22% | 406.70% |
| 013511 | 汇丰晋信低碳先锋股票C | 2026-04-21 | 2.7849 | 2.7849 | -5.05% | -0.03% | 0.60% | 36.80% | 3.58% | -42.07% |
| 011042 | 国泰价值先锋股票A | 2026-04-21 | 1.1072 | 1.1072 | 8.51% | -8.76% | -3.92% | 36.76% | 2.83% | 10.72% |
| 017726 | 鑫元成长驱动股票发起式A | 2026-04-21 | 1.0260 | 1.0260 | 11.23% | -7.35% | 4.23% | 36.73% | -1.61% | 2.60% |
| 006924 | 前海开源沪港深非周期股票C | 2026-04-21 | 1.4094 | 1.4094 | 4.10% | -8.01% | -7.01% | 36.65% | -3.16% | 40.94% |
| 014364 | 银华沪港深增长股票C | 2026-04-21 | 2.3270 | 2.3270 | 3.84% | 1.31% | 6.11% | 36.64% | 8.94% | -12.55% |
| 004858 | 长信量化多策略股票C | 2026-04-21 | 1.3922 | 1.8722 | 9.61% | 3.73% | 11.82% | 36.62% | 10.69% | 70.07% |
| 019206 | 大成产业升级股票(LOF)C | 2026-04-21 | 3.7412 | 3.7412 | 3.90% | 4.51% | 15.24% | 36.38% | 9.56% | 28.52% |
| 002333 | 汇丰晋信沪港深C | 2026-04-21 | 1.6355 | 1.6905 | 1.02% | -3.30% | 5.53% | 36.33% | 1.91% | 71.96% |
| 001764 | 广发沪港深新机遇股票 | 2026-04-21 | 1.4050 | 1.5420 | 10.37% | 4.93% | 15.35% | 36.28% | 14.69% | 56.55% |
| 015115 | 汇添富高端制造股票D | 2026-04-21 | 3.0550 | 3.0550 | 2.11% | 3.81% | 13.48% | 36.26% | 8.14% | 21.37% |
| 009127 | 嘉实基础产业优选股票C | 2026-04-21 | 1.5277 | 1.5277 | 5.44% | -10.40% | -1.10% | 36.12% | -1.62% | 52.77% |
| 017727 | 鑫元成长驱动股票发起式C | 2026-04-21 | 1.0132 | 1.0132 | 11.19% | -7.44% | 3.97% | 36.11% | -1.76% | 1.32% |
| 015001 | 工银物流产业股票C | 2026-04-21 | 4.9930 | 4.9930 | 11.30% | 0.04% | 9.38% | 36.09% | 3.05% | 33.82% |
| 015114 | 汇添富高端制造股票C | 2026-04-21 | 3.0330 | 3.0330 | 2.09% | 3.76% | 13.38% | 36.01% | 8.09% | 20.50% |
| 001188 | 鹏华改革红利股票 | 2026-04-21 | 1.8230 | 1.8230 | 8.84% | -0.05% | 13.87% | 35.94% | 14.37% | 82.30% |
| 019079 | 国富招瑞优选股票A | 2026-04-21 | 1.5568 | 1.5568 | 5.88% | 0.14% | 9.77% | 35.94% | 7.44% | 55.68% |
| 005495 | 创金合信科技成长股票A | 2026-04-21 | 2.2696 | 2.2696 | 7.75% | 0.75% | 10.85% | 35.94% | 13.93% | 126.96% |
| 004292 | 鹏华沪深港互联网股票 | 2026-04-21 | 2.2281 | 2.2281 | 6.06% | -7.72% | -7.11% | 35.79% | -3.39% | 122.81% |
| 006002 | 工银医药健康股票A | 2026-04-21 | 2.3002 | 2.8478 | 10.78% | -0.37% | -4.06% | 35.75% | 6.25% | 177.06% |
| 011043 | 国泰价值先锋股票C | 2026-04-21 | 1.0632 | 1.0632 | 8.43% | -8.94% | -4.31% | 35.73% | 2.58% | 6.32% |
| 016847 | 中欧高端装备股票发起A | 2026-04-21 | 1.2012 | 1.2012 | 15.02% | 2.54% | 14.04% | 35.70% | 13.10% | 20.12% |
| 019080 | 国富招瑞优选股票C | 2026-04-21 | 1.5434 | 1.5434 | 5.84% | 0.04% | 9.54% | 35.40% | 7.31% | 54.34% |
| 007130 | 中庚小盘价值股票 | 2026-04-21 | 3.0948 | 3.0948 | 7.15% | 1.09% | 13.65% | 35.39% | 13.00% | 209.48% |
| 005496 | 创金合信科技成长股票C | 2026-04-21 | 2.1715 | 2.1715 | 7.71% | 0.63% | 10.57% | 35.25% | 13.76% | 117.15% |
| 017931 | 富达传承6个月股票A | 2026-04-21 | 1.3919 | 1.3919 | 5.38% | -11.30% | 3.55% | 35.20% | -1.14% | 39.19% |
| 016848 | 中欧高端装备股票发起C | 2026-04-21 | 1.1809 | 1.1809 | 14.97% | 2.42% | 13.74% | 35.02% | 12.92% | 18.09% |
| 009550 | 汇添富开放视野中国优势六个月持有股票A | 2026-04-21 | 0.8765 | 0.8765 | 7.39% | 3.67% | 9.07% | 34.97% | 6.68% | -12.35% |
| 006003 | 工银医药健康股票C | 2026-04-21 | 2.1888 | 2.7320 | 10.72% | -0.51% | -4.35% | 34.94% | 6.06% | 164.26% |
| 017932 | 富达传承6个月股票C | 2026-04-21 | 1.3678 | 1.3678 | 5.31% | -11.43% | 3.23% | 34.39% | -1.33% | 36.78% |
| 008445 | 融通产业趋势先锋股票 | 2026-04-21 | 1.6232 | 1.6232 | 1.12% | -6.89% | 5.99% | 34.36% | 4.67% | 62.32% |
| 000418 | 景顺长城成长之星股票A | 2026-04-21 | 4.5230 | 5.5170 | 7.61% | 2.49% | 4.84% | 34.08% | 7.08% | 476.24% |
| 009551 | 汇添富开放视野中国优势六个月持有股票C | 2026-04-21 | 0.8370 | 0.8370 | 7.31% | 3.45% | 8.62% | 33.88% | 6.42% | -16.30% |
| 019916 | 富国医药创新股票A | 2026-04-21 | 1.7170 | 1.7170 | 8.38% | -3.50% | -5.65% | 33.73% | 2.40% | 71.70% |
| 007470 | 博道叁佰智航股票A | 2026-04-21 | 1.7841 | 1.9571 | 7.31% | 2.34% | 7.99% | 33.72% | 5.98% | 102.85% |
| 007903 | 长城量化小盘股票A | 2026-04-21 | 1.5981 | 1.5981 | 7.31% | 0.78% | 13.44% | 33.61% | 11.01% | 59.79% |
| 021503 | 景顺长城成长之星股票C | 2026-04-21 | 4.4890 | 5.4810 | 7.57% | 2.40% | 4.64% | 33.55% | 6.96% | 34.46% |
| 008854 | 南方内需增长两年股票A | 2026-04-21 | 1.1744 | 1.1744 | 3.26% | -2.95% | 3.33% | 33.27% | 0.54% | 17.44% |
| 001104 | 华安新丝路主题股票A | 2026-04-21 | 1.5760 | 1.6850 | 6.78% | -4.43% | 5.91% | 33.22% | 4.16% | 65.04% |
| 007471 | 博道叁佰智航股票C | 2026-04-21 | 1.7324 | 1.9054 | 7.28% | 2.24% | 7.77% | 33.19% | 5.85% | 97.36% |
| 013479 | 金鹰先进制造股票(LOF)C | 2026-04-21 | 0.8197 | 0.8197 | 7.50% | -3.80% | 14.15% | 33.15% | 5.55% | -22.39% |
| 019917 | 富国医药创新股票C | 2026-04-21 | 1.6940 | 1.6940 | 8.32% | -3.63% | -5.93% | 32.93% | 2.21% | 69.40% |
| 019272 | 长城量化小盘股票C | 2026-04-21 | 1.5764 | 1.5764 | 7.26% | 0.64% | 13.12% | 32.82% | 10.81% | 20.96% |
| 540007 | 汇丰晋信中小盘股票 | 2026-04-21 | 3.5047 | 3.5247 | 0.62% | -11.81% | -0.08% | 32.72% | -5.09% | 256.85% |
| 009864 | 招商景气优选股票A | 2026-04-21 | 0.6544 | 0.6544 | 4.52% | 3.28% | 3.33% | 32.63% | 7.26% | -34.56% |
| 001974 | 景顺长城量化新动力股票A | 2026-04-21 | 2.1380 | 2.4230 | 6.21% | 1.81% | 8.53% | 32.55% | 6.05% | 150.20% |
| 008855 | 南方内需增长两年股票C | 2026-04-21 | 1.1318 | 1.1318 | 3.21% | -3.09% | 3.03% | 32.48% | 0.36% | 13.18% |
| 013505 | 华安新丝路主题股票C | 2026-04-21 | 1.5330 | 1.5330 | 6.68% | -4.60% | 5.51% | 32.38% | 3.93% | -37.66% |
| 005669 | 前海开源公用事业股票 | 2026-04-21 | 3.3110 | 3.3110 | 0.26% | -2.29% | -0.61% | 32.36% | 3.71% | 231.10% |
| 006603 | 嘉实互融精选股票A | 2026-04-21 | 2.0139 | 2.0139 | 12.42% | -1.07% | -6.05% | 31.92% | 4.53% | 101.39% |
| 004686 | 华夏研究精选股票 | 2026-04-21 | 1.7824 | 1.7824 | 5.83% | 1.86% | 5.65% | 31.75% | 5.41% | 78.24% |
| 001790 | 国泰智能汽车股票A | 2026-04-21 | 2.3594 | 2.3594 | 4.35% | -11.31% | -0.04% | 31.74% | -6.13% | 135.94% |
| 018650 | 光大国企改革股票C | 2026-04-21 | 1.7310 | 1.7310 | 6.46% | -0.46% | 13.29% | 31.74% | 8.73% | 20.80% |
| 023188 | 景顺长城量化新动力股票C | 2026-04-21 | 2.1470 | 2.1470 | 6.08% | 1.66% | 8.16% | 31.56% | 5.82% | 34.95% |
| 009865 | 招商景气优选股票C | 2026-04-21 | 0.6266 | 0.6266 | 4.45% | 3.08% | 2.92% | 31.56% | 7.00% | -37.34% |
| 011373 | 招商前沿医疗保健股票A | 2026-04-21 | 0.6321 | 0.6321 | 12.57% | -3.79% | -3.36% | 31.52% | 9.23% | -36.79% |
| 005894 | 华夏优势精选股票 | 2026-04-21 | 1.5089 | 1.5089 | 16.26% | 1.56% | -0.93% | 31.40% | 6.53% | 50.89% |
| 020232 | 嘉实互融精选股票C | 2026-04-21 | 1.9936 | 1.9936 | 12.39% | -1.17% | -6.24% | 31.35% | 4.40% | 55.07% |
| 013918 | 申万菱信量化小盘股票(LOF)C | 2026-04-21 | 2.4656 | 2.4656 | 2.74% | -3.65% | 7.29% | 31.28% | 4.49% | 1.05% |
| 011323 | 国泰智能汽车股票C | 2026-04-21 | 2.3093 | 2.3093 | 4.31% | -11.40% | -0.25% | 31.21% | -6.24% | -9.05% |
| 012214 | 民生加银核心资产股票A | 2026-04-21 | 0.8529 | 0.8529 | -0.55% | 1.13% | 9.87% | 30.83% | 5.86% | -14.71% |
| 001167 | 金鹰科技创新股票A | 2026-04-21 | 1.9561 | 2.2921 | 2.81% | -6.54% | 2.99% | 30.77% | 4.69% | 148.53% |
| 022164 | 西部利得央企优选股票A | 2026-04-21 | 1.0735 | 1.2835 | 2.29% | 2.56% | 8.17% | 30.53% | 4.48% | 31.08% |
| 011374 | 招商前沿医疗保健股票C | 2026-04-21 | 0.6083 | 0.6083 | 12.50% | -3.98% | -3.75% | 30.48% | 8.98% | -39.17% |
| 009043 | 九泰久信量化股票 | 2026-04-21 | 1.1870 | 1.1870 | -1.30% | 2.12% | 13.80% | 30.40% | 7.98% | 18.70% |
| 012215 | 民生加银核心资产股票C | 2026-04-21 | 0.8379 | 0.8379 | -0.58% | 1.02% | 9.64% | 30.31% | 5.73% | -16.21% |
| 006228 | 中欧医疗创新股票A | 2026-04-21 | 1.4961 | 1.4961 | 9.82% | -2.98% | -9.01% | 30.29% | 4.03% | 49.61% |
| 001047 | 光大国企改革股票A | 2026-04-21 | 1.6280 | 1.6280 | 6.47% | -0.67% | 13.13% | 30.24% | 8.53% | 62.80% |
| 004350 | 汇丰晋信价值先锋股票A | 2026-04-21 | 2.3386 | 2.7386 | -2.09% | -4.29% | 3.97% | 30.19% | 4.14% | 186.47% |
| 008923 | 建信医疗健康行业股票A | 2026-04-21 | 1.5109 | 1.5109 | 12.92% | 4.25% | 0.47% | 30.06% | 12.73% | 51.09% |
| 008871 | 大成睿裕六月持有股票A | 2026-04-21 | 1.7734 | 1.7734 | 2.77% | 0.28% | 6.82% | 30.02% | 3.21% | 77.34% |
| 022165 | 西部利得央企优选股票C | 2026-04-21 | 1.0670 | 1.2770 | 2.25% | 2.46% | 7.95% | 30.01% | 4.35% | 30.36% |
| 019093 | 金鹰科技创新股票C | 2026-04-21 | 1.9232 | 2.2592 | 2.76% | -6.68% | 2.68% | 29.99% | 4.50% | 54.17% |
| 001043 | 工银美丽城镇股票A | 2026-04-21 | 2.0550 | 2.4790 | -1.15% | -6.08% | 4.26% | 29.90% | 0.19% | 148.72% |
| 001291 | 大摩量化多策略股票 | 2026-04-21 | 1.3250 | 1.3250 | 5.24% | 1.07% | 8.87% | 29.65% | 5.92% | 32.50% |
| 008924 | 建信医疗健康行业股票C | 2026-04-21 | 1.4853 | 1.4853 | 12.88% | 4.16% | 0.28% | 29.56% | 12.61% | 48.53% |
| 001825 | 建信中国制造2025股票A | 2026-04-21 | 1.7922 | 1.7922 | 12.83% | 6.48% | 21.77% | 29.42% | 23.36% | 79.22% |
| 015364 | 汇丰晋信价值先锋股票C | 2026-04-21 | 2.2833 | 2.6833 | -2.14% | -4.44% | 3.65% | 29.42% | 3.95% | 27.85% |
| 008860 | 民生加银龙头优选股票A | 2026-04-21 | 1.2580 | 1.2580 | -0.04% | -0.05% | 7.31% | 29.30% | 2.05% | 25.80% |
| 006229 | 中欧医疗创新股票C | 2026-04-21 | 1.4131 | 1.4131 | 9.76% | -3.17% | -9.36% | 29.26% | 3.78% | 41.31% |
| 008872 | 大成睿裕六月持有股票C | 2026-04-21 | 1.7121 | 1.7121 | 2.71% | 0.13% | 6.51% | 29.24% | 3.02% | 71.21% |
| 011478 | 工银美丽城镇股票C | 2026-04-21 | 2.0070 | 2.4250 | -1.18% | -6.13% | 4.04% | 29.23% | 0.10% | -14.57% |
| 001097 | 华泰柏瑞积极优选股票A | 2026-04-21 | 1.4650 | 1.4650 | 1.03% | 0.90% | 6.62% | 29.07% | 4.05% | 46.50% |
| 014380 | 建信中国制造2025股票C | 2026-04-21 | 1.7609 | 1.7609 | 12.78% | 6.37% | 21.52% | 28.89% | 23.21% | -32.32% |
| 022358 | 民生加银龙头优选股票C | 2026-04-21 | 1.2508 | 1.2508 | -0.08% | -0.16% | 7.11% | 28.82% | 1.93% | 24.11% |
| 007586 | 华泰保兴多策略 | 2026-04-21 | 1.6011 | 2.3250 | 5.35% | 0.50% | 7.28% | 28.59% | 5.75% | 120.28% |
| 016283 | 华泰柏瑞积极优选股票C | 2026-04-21 | 1.4330 | 1.4330 | 0.99% | 0.70% | 6.31% | 28.29% | 3.84% | 31.11% |
| 009414 | 中银大健康股票A | 2026-04-21 | 1.7325 | 1.7325 | 10.24% | 2.61% | -0.08% | 28.22% | 9.49% | 73.25% |
| 009805 | 国泰医药健康股票A | 2026-04-21 | 0.9243 | 0.9243 | 8.63% | -2.57% | 9.24% | 28.18% | 15.96% | -7.57% |
| 001878 | 嘉实沪港深精选股票 | 2026-04-21 | 2.7610 | 2.8290 | 8.53% | -3.05% | -3.26% | 28.00% | 0.91% | 188.53% |
| 010420 | 民生加银成长优选股票A | 2026-04-21 | 0.8806 | 0.8806 | 11.50% | 8.26% | 7.50% | 27.99% | 9.53% | -11.94% |
| 010321 | 中银大健康股票C | 2026-04-21 | 1.6958 | 1.6958 | 10.20% | 2.50% | -0.28% | 27.72% | 9.35% | 40.21% |
| 001685 | 汇添富沪港深新价值股票 | 2026-04-21 | 1.2960 | 1.2960 | 8.09% | 2.94% | 6.40% | 27.56% | 8.72% | 29.60% |
| 011326 | 国泰医药健康股票C | 2026-04-21 | 0.9065 | 0.9065 | 8.59% | -2.67% | 9.01% | 27.53% | 15.80% | -9.45% |
| 010112 | 广发研究精选股票A | 2026-04-21 | 0.6030 | 0.6030 | 7.95% | -0.79% | 8.06% | 27.48% | 5.51% | -39.70% |
| 011104 | 光大智能汽车主题股票A | 2026-04-21 | 0.9737 | 0.9737 | 10.31% | -2.06% | 1.63% | 27.43% | 1.37% | -2.63% |
| 001719 | 工银国家战略股票 | 2026-04-21 | 2.2090 | 2.2090 | 4.94% | 0.91% | 3.81% | 27.17% | 3.47% | 120.90% |
| 018462 | 光大智能汽车主题股票C | 2026-04-21 | 0.9656 | 0.9656 | 10.27% | -2.17% | 1.49% | 27.07% | 1.22% | 40.08% |
| 010113 | 广发研究精选股票C | 2026-04-21 | 0.5900 | 0.5900 | 7.92% | -0.87% | 7.86% | 26.99% | 5.38% | -41.00% |
| 011824 | 浙商汇金量化臻选股票A | 2026-04-21 | 1.2085 | 1.2085 | 3.22% | -4.22% | 3.65% | 26.86% | 3.40% | 20.85% |
| 001577 | 嘉实低价策略股票 | 2026-04-21 | 2.7730 | 2.7730 | 5.04% | -4.38% | 7.02% | 26.85% | -0.40% | 177.30% |
| 005303 | 嘉实医药健康股票A | 2026-04-21 | 1.8056 | 1.8056 | 9.92% | -2.76% | -6.50% | 26.80% | 5.22% | 80.56% |
| 004716 | 中信保诚量化阿尔法股票A | 2026-04-21 | 1.9648 | 2.0457 | 4.67% | 0.13% | 4.77% | 26.45% | 3.00% | 106.56% |
| 000985 | 嘉实逆向策略股票 | 2026-04-21 | 1.6280 | 1.6280 | 5.17% | -3.10% | 7.11% | 26.30% | 1.31% | 62.80% |
| 011825 | 浙商汇金量化臻选股票C | 2026-04-21 | 1.1797 | 1.1797 | 3.17% | -4.34% | 3.38% | 26.23% | 3.23% | 17.97% |
| 002952 | 建信多因子量化股票 | 2026-04-21 | 1.6893 | 1.6893 | 10.16% | 4.63% | 22.55% | 26.11% | 14.26% | 68.93% |
| 011295 | 中信保诚量化阿尔法股票C | 2026-04-21 | 1.1352 | 1.1352 | 4.64% | 0.04% | 4.56% | 25.94% | 2.87% | 13.52% |
| 020772 | 中信建投量化选股股票A | 2026-04-21 | 1.3609 | 1.3609 | 3.55% | 0.79% | 4.56% | 25.81% | 4.09% | 36.09% |
| 005304 | 嘉实医药健康股票C | 2026-04-21 | 1.6906 | 1.6906 | 9.84% | -2.95% | -6.87% | 25.80% | 4.97% | 69.06% |
| 001849 | 前海开源强势共识100强股票 | 2026-04-21 | 1.4410 | 1.4410 | 9.92% | 6.58% | 11.62% | 25.74% | 12.14% | 44.10% |
| 011457 | 新华行业龙头主题股票 | 2026-04-21 | 0.7327 | 0.7327 | 4.58% | 0.78% | 11.00% | 25.72% | 7.85% | -26.73% |
| 011285 | 民生价值优选6个月持有股票A | 2026-04-21 | 0.7239 | 0.7239 | 0.61% | -2.14% | 7.17% | 25.57% | 4.10% | -27.61% |
| 015891 | 富国上证50基本面精选股票发起式A | 2026-04-21 | 1.2073 | 1.2073 | 1.70% | -6.53% | 0.47% | 25.43% | -1.81% | 20.73% |
| 020773 | 中信建投量化选股股票C | 2026-04-21 | 1.3505 | 1.3505 | 3.51% | 0.68% | 4.35% | 25.31% | 3.96% | 35.05% |
| 001230 | 鹏华医药科技股票A | 2026-04-21 | 1.6950 | 1.6950 | 5.86% | -6.81% | -5.98% | 25.30% | 0.05% | 69.50% |
| 009898 | 民生加银医药健康股票A | 2026-04-21 | 0.5017 | 0.5017 | 11.74% | 0.50% | -1.86% | 25.27% | 5.93% | -49.83% |
| 001490 | 汇添富国企创新股票A | 2026-04-21 | 1.9000 | 1.9000 | 1.82% | 0.11% | 12.96% | 25.25% | 7.53% | 90.00% |
| 011286 | 民生价值优选6个月持有股票C | 2026-04-21 | 0.7102 | 0.7102 | 0.58% | -2.23% | 6.99% | 25.10% | 4.00% | -28.98% |
| 167703 | 德邦量化优选股票(LOF)C | 2026-04-21 | 1.2835 | 1.4935 | 6.15% | 2.48% | 6.10% | 25.10% | 4.20% | 46.71% |
| 001178 | 前海开源再融资股票 | 2026-04-21 | 1.4230 | 2.0030 | 3.79% | -7.18% | 1.14% | 25.04% | -1.73% | 113.23% |
| 007354 | 创金合信港股通量化股票A | 2026-04-21 | 0.9955 | 0.9955 | 3.10% | -4.62% | -1.97% | 24.95% | -0.95% | -0.45% |
| 017479 | 广发医药精选股票A | 2026-04-21 | 1.1725 | 1.1725 | 12.18% | -6.02% | -5.60% | 24.87% | 7.85% | 17.25% |
| 014758 | 民生加银医药健康股票C | 2026-04-21 | 0.4933 | 0.4933 | 11.71% | 0.43% | -2.03% | 24.82% | 5.84% | -35.80% |
| 017900 | 鹏华医药科技股票C | 2026-04-21 | 1.4193 | 1.4193 | 5.82% | -6.91% | -6.17% | 24.80% | -0.07% | 41.93% |
| 009106 | 嘉合同顺智选股票A | 2026-04-21 | 0.9586 | 1.1086 | 4.28% | 3.69% | 6.43% | 24.79% | 5.79% | 10.62% |
| 015124 | 汇添富国企创新股票D | 2026-04-21 | 1.8670 | 1.8670 | 1.74% | 0.00% | 12.74% | 24.72% | 7.36% | -8.79% |
| 015892 | 富国上证50基本面精选股票发起式C | 2026-04-21 | 1.1809 | 1.1809 | 1.65% | -6.66% | 0.18% | 24.69% | -1.99% | 18.09% |
| 005189 | 海富通量化前锋股票A | 2026-04-21 | 1.3956 | 1.7096 | 4.06% | -1.19% | 3.36% | 24.65% | 2.26% | 64.26% |
| 015123 | 汇添富国企创新股票C | 2026-04-21 | 1.8530 | 1.8530 | 1.76% | 0.00% | 12.71% | 24.53% | 7.36% | -9.48% |
| 017480 | 广发医药精选股票C | 2026-04-21 | 1.1562 | 1.1562 | 12.13% | -6.14% | -5.84% | 24.23% | 7.68% | 15.62% |
| 001054 | 工银新金融股票A | 2026-04-21 | 3.1340 | 3.1340 | 3.95% | 1.00% | 1.10% | 24.22% | 0.80% | 213.40% |
| 009107 | 嘉合同顺智选股票C | 2026-04-21 | 0.9289 | 1.0789 | 4.23% | 3.56% | 6.16% | 24.17% | 5.63% | 7.30% |
| 005188 | 海富通量化前锋股票C | 2026-04-21 | 1.3773 | 1.6913 | 4.02% | -1.29% | 3.15% | 24.14% | 2.14% | 61.99% |
| 008294 | 朱雀企业优胜A | 2026-04-21 | 1.5864 | 1.5864 | 9.20% | 0.33% | 2.10% | 24.03% | 8.82% | 58.64% |
| 007357 | 创金合信港股通量化股票C | 2026-04-21 | 0.9539 | 0.9539 | 3.02% | -4.83% | -2.38% | 23.93% | -1.20% | -4.61% |
| 015627 | 圆信永丰弘阳股票A | 2026-04-21 | 1.0578 | 1.0578 | 8.41% | -11.47% | -3.61% | 23.89% | 0.18% | 5.78% |
| 005612 | 嘉实核心优势股票发起式 | 2026-04-21 | 1.7832 | 1.7832 | 4.24% | -7.33% | -0.52% | 23.86% | -2.38% | 78.32% |
| 015628 | 圆信永丰弘阳股票C | 2026-04-21 | 1.0566 | 1.0566 | 8.38% | -11.56% | -3.72% | 23.75% | 0.05% | 5.66% |
| 009896 | 广发港股通成长精选股票A | 2026-04-21 | 0.6910 | 0.6910 | 8.49% | -1.07% | -3.33% | 23.70% | 7.45% | -30.90% |
| 013355 | 工银新金融股票C | 2026-04-21 | 3.0620 | 3.0620 | 3.90% | 0.86% | 0.82% | 23.57% | 0.62% | -8.02% |
| 000326 | 南方中小盘成长股票A | 2026-04-21 | 1.2390 | 2.0700 | 1.75% | 2.00% | 10.13% | 23.34% | 7.97% | 112.81% |
| 004683 | 建信高端医疗股票A | 2026-04-21 | 1.6214 | 1.6214 | 10.69% | 2.19% | 7.86% | 23.22% | 16.21% | 62.14% |
| 009897 | 广发港股通成长精选股票C | 2026-04-21 | 0.6752 | 0.6752 | 8.47% | -1.19% | -3.54% | 23.17% | 7.29% | -32.48% |
| 013004 | 国泰价值领航股票A | 2026-04-21 | 0.7236 | 0.7236 | 5.88% | -4.66% | 4.46% | 23.12% | 1.08% | -27.64% |
| 008295 | 朱雀企业优胜C | 2026-04-21 | 1.5146 | 1.5146 | 9.12% | 0.14% | 1.69% | 23.05% | 8.55% | 51.46% |
| 011722 | 前海开源深圳特区精选股票A | 2026-04-21 | 1.0231 | 1.0231 | 5.98% | -8.70% | -10.03% | 22.87% | -3.31% | 2.31% |
| 001628 | 招商体育文化休闲股票A | 2026-04-21 | 1.9610 | 1.9610 | 4.42% | -12.22% | 6.34% | 22.79% | 2.51% | 96.10% |
| 011723 | 前海开源深圳特区精选股票C | 2026-04-21 | 1.0136 | 1.0136 | 5.97% | -8.72% | -10.08% | 22.74% | -3.34% | 1.36% |
| 016352 | 建信高端医疗股票C | 2026-04-21 | 1.5980 | 1.5980 | 10.66% | 2.09% | 7.65% | 22.72% | 16.07% | -14.99% |
| 019717 | 南方中小盘成长股票C | 2026-04-21 | 1.2213 | 2.0523 | 1.71% | 1.86% | 9.81% | 22.62% | 7.78% | 16.64% |
| 005707 | 富国港股通量化精选股票A | 2026-04-21 | 1.3583 | 1.3583 | 5.20% | -2.16% | -2.62% | 22.40% | 1.14% | 35.83% |
| 013005 | 国泰价值领航股票C | 2026-04-21 | 0.7038 | 0.7038 | 5.83% | -4.80% | 4.14% | 22.40% | 0.89% | -29.62% |
| 000729 | 建信中小盘先锋股票A | 2026-04-21 | 3.6700 | 3.6700 | 2.03% | -7.46% | -0.03% | 22.25% | -1.95% | 267.00% |
| 014163 | 富国港股通量化精选股票C | 2026-04-21 | 1.3416 | 1.3416 | 5.17% | -2.20% | -2.66% | 22.23% | 1.14% | 40.79% |
| 006257 | 信澳先进智造股票型A | 2026-04-21 | 2.3398 | 2.9601 | 6.96% | -11.25% | -3.43% | 22.14% | 1.65% | 206.10% |
| 018048 | 申万菱信数字产业股票型发起式A | 2026-04-21 | 1.2233 | 1.2233 | 2.76% | -17.66% | 5.01% | 22.09% | 1.32% | 22.33% |
| 011077 | 汇丰晋信创新先锋 | 2026-04-21 | 1.0533 | 1.0533 | 3.99% | -6.27% | -2.11% | 21.83% | 0.60% | 5.33% |
| 010469 | 圆信永丰聚优股票A | 2026-04-21 | 1.2451 | 1.2451 | 2.66% | -9.50% | -5.04% | 21.82% | -0.37% | 24.51% |
| 015395 | 招商体育文化休闲股票C | 2026-04-21 | 1.8960 | 1.8960 | 4.29% | -12.42% | 5.86% | 21.77% | 2.21% | 27.42% |
| 013919 | 建信中小盘先锋股票C | 2026-04-21 | 3.6040 | 3.6040 | 1.98% | -7.57% | -0.22% | 21.76% | -2.07% | -8.67% |
| 021979 | 兴全红利量化选股股票A | 2026-04-21 | 1.1205 | 1.2015 | 0.04% | 4.95% | 5.53% | 21.72% | 7.60% | 20.76% |
| 000960 | 招商医药健康产业股票 | 2026-04-21 | 1.9730 | 1.9730 | 11.60% | -4.73% | 1.13% | 21.72% | 8.77% | 97.30% |
| 018049 | 申万菱信数字产业股票型发起式C | 2026-04-21 | 1.2088 | 1.2088 | 2.73% | -17.75% | 4.80% | 21.60% | 1.20% | 20.88% |
| 010434 | 红土创新医疗保健股票A | 2026-04-21 | 1.2694 | 1.2694 | 4.49% | 1.04% | -2.23% | 21.46% | 8.50% | 26.94% |
| 010592 | 南方医药创新股票A | 2026-04-21 | 0.6671 | 0.6671 | 9.36% | 1.72% | -6.06% | 21.42% | 7.04% | -33.29% |
| 010470 | 圆信永丰聚优股票C | 2026-04-21 | 1.2204 | 1.2204 | 2.63% | -9.59% | -5.23% | 21.35% | -0.48% | 22.04% |
| 021915 | 博道大盘价值股票A | 2026-04-21 | 1.1137 | 1.1137 | 4.78% | -2.84% | 4.34% | 21.27% | 5.57% | 11.37% |
| 160144 | 南方新兴消费增长股票(LOF)C | 2026-04-21 | 0.8651 | 0.8651 | 11.41% | 3.99% | 1.74% | 21.21% | 5.32% | -9.26% |
| 004098 | 前海开源港股通股息率50强 | 2026-04-21 | 1.2000 | 1.2000 | -1.45% | -5.04% | -3.81% | 21.16% | -2.13% | 20.00% |
| 006138 | 国联安价值优选股票 | 2026-04-21 | 2.2921 | 2.2921 | -1.91% | -4.73% | 2.80% | 21.10% | 2.98% | 129.21% |
| 010387 | 易方达医药生物股票A | 2026-04-21 | 0.8415 | 0.8415 | 9.56% | -1.97% | -7.51% | 21.08% | 5.20% | -15.85% |
| 021980 | 兴全红利量化选股股票C | 2026-04-21 | 1.1167 | 1.1916 | -0.01% | 4.82% | 5.22% | 21.00% | 7.41% | 19.71% |
| 022081 | 景顺长城医疗产业股票A | 2026-04-21 | 1.2837 | 1.2837 | 12.19% | 1.29% | -9.07% | 20.78% | 8.72% | 28.38% |
| 010593 | 南方医药创新股票C | 2026-04-21 | 0.6468 | 0.6468 | 9.29% | 1.57% | -6.33% | 20.67% | 6.86% | -35.32% |
| 010388 | 易方达医药生物股票C | 2026-04-21 | 0.8237 | 0.8237 | 9.51% | -2.06% | -7.70% | 20.67% | 5.08% | -17.63% |
| 021916 | 博道大盘价值股票C | 2026-04-21 | 1.1059 | 1.1059 | 4.75% | -2.96% | 4.08% | 20.65% | 5.41% | 10.59% |
| 009017 | 银华港股通精选股票发起式A | 2026-04-21 | 1.0595 | 1.0595 | 1.89% | -10.65% | -7.85% | 20.56% | -5.05% | 5.95% |
| 003956 | 南方产业智选股票A | 2026-04-21 | 2.1797 | 2.1797 | -0.16% | 0.97% | 6.83% | 20.51% | 4.41% | 117.97% |
| 017292 | 申万菱信红利量化选股股票A | 2026-04-21 | 1.2614 | 1.2614 | 2.02% | -1.18% | 7.73% | 20.34% | 3.95% | 26.14% |
| 022082 | 景顺长城医疗产业股票C | 2026-04-21 | 1.2777 | 1.2777 | 12.15% | 1.19% | -9.26% | 20.33% | 8.58% | 27.78% |
| 013940 | 东吴医疗服务股票A | 2026-04-21 | 0.6896 | 0.6896 | 13.57% | -0.46% | -6.80% | 20.33% | 8.05% | -31.04% |
| 008736 | 南方高股息股票A | 2026-04-21 | 1.0822 | 1.0822 | 1.43% | 1.53% | 4.00% | 20.15% | 4.13% | 8.22% |
| 010141 | 朱雀企业优选A | 2026-04-21 | 1.1040 | 1.1040 | 9.02% | 0.90% | 2.28% | 20.14% | 8.65% | 10.40% |
| 014052 | 银华港股通精选股票发起式C | 2026-04-21 | 0.9946 | 0.9946 | 1.86% | -10.73% | -8.02% | 20.11% | -5.16% | -20.00% |
| 013941 | 东吴医疗服务股票C | 2026-04-21 | 0.6832 | 0.6832 | 13.56% | -0.51% | -6.90% | 20.09% | 7.98% | -31.68% |
| 519673 | 银河康乐股票A | 2026-04-21 | 2.6660 | 2.6660 | 1.45% | -9.78% | 2.70% | 20.04% | 9.40% | 166.60% |
| 022518 | 南方产业智选股票C | 2026-04-21 | 2.1671 | 2.1671 | -0.19% | 0.85% | 6.60% | 20.00% | 4.26% | 18.81% |
| 006781 | 汇丰晋信港股通精选股票 | 2026-04-21 | 0.9877 | 0.9877 | 2.24% | -10.29% | -15.04% | 19.84% | -5.12% | -1.23% |
| 011384 | 南方远见回报股票A | 2026-04-21 | 1.1921 | 1.1921 | 5.74% | 7.84% | 8.87% | 19.77% | 9.12% | 19.21% |
| 006106 | 景顺长城量化港股通股票A | 2026-04-21 | 1.1933 | 1.1933 | 3.45% | -4.10% | -2.77% | 19.76% | 0.13% | 19.33% |
| 001579 | 国泰大农业股票A | 2026-04-21 | 1.9483 | 1.9483 | 1.22% | -1.20% | 7.78% | 19.66% | 2.93% | 94.83% |
| 009877 | 中银内核驱动股票A | 2026-04-21 | 0.7250 | 0.7250 | 5.09% | -4.02% | -3.50% | 19.64% | 3.01% | -27.50% |
| 017293 | 申万菱信红利量化选股股票C | 2026-04-21 | 1.2479 | 1.2479 | 1.98% | -1.52% | 7.21% | 19.52% | 3.56% | 24.79% |
| 019124 | 博道红利智航股票A | 2026-04-21 | 1.2470 | 1.3390 | 1.34% | 2.95% | 5.34% | 19.45% | 5.65% | 35.13% |
| 001186 | 富国文体健康股票A | 2026-04-21 | 2.8160 | 2.8160 | -3.23% | -5.66% | -4.80% | 19.32% | -3.33% | 181.60% |
| 016018 | 银河康乐股票C | 2026-04-21 | 2.5980 | 2.5980 | 1.41% | -9.95% | 2.40% | 19.23% | 9.16% | -6.11% |
| 008737 | 南方高股息股票C | 2026-04-21 | 1.0336 | 1.0336 | 1.37% | 1.33% | 3.59% | 19.20% | 3.88% | 3.36% |
| 022301 | 安信医药创新股票型发起A | 2026-04-21 | 1.1637 | 1.1637 | 8.90% | -6.64% | -11.85% | 19.19% | -0.44% | 16.37% |
| 010142 | 朱雀企业优选C | 2026-04-21 | 1.0558 | 1.0558 | 8.95% | 0.71% | 1.87% | 19.18% | 8.39% | 5.58% |
| 012600 | 中银内核驱动股票C | 2026-04-21 | 0.7092 | 0.7092 | 5.05% | -4.12% | -3.68% | 19.17% | 2.89% | -43.20% |
| 011385 | 南方远见回报股票C | 2026-04-21 | 1.1558 | 1.1558 | 5.68% | 7.69% | 8.54% | 19.04% | 8.91% | 15.58% |
| 018861 | 景顺长城量化港股通股票C | 2026-04-21 | 1.1257 | 1.1257 | 3.39% | -4.23% | -3.05% | 19.03% | -0.05% | 30.49% |
| 020458 | 平安医药精选股票A | 2026-04-21 | 1.7374 | 1.7374 | 13.89% | 2.60% | -3.50% | 19.02% | 8.01% | 73.74% |
| 019125 | 博道红利智航股票C | 2026-04-21 | 1.2341 | 1.3261 | 1.30% | 2.83% | 5.12% | 18.97% | 5.51% | 33.80% |
| 015588 | 国泰大农业股票C | 2026-04-21 | 1.9036 | 1.9036 | 1.17% | -1.34% | 7.46% | 18.94% | 2.74% | -17.71% |
| 020142 | 路博迈中国医疗健康股票发起A | 2026-04-21 | 0.9958 | 0.9958 | 12.04% | -2.55% | -6.98% | 18.93% | 8.15% | -0.42% |
| 001542 | 国泰互联网+股票 | 2026-04-21 | 2.0870 | 2.2460 | 5.89% | -9.61% | -6.66% | 18.85% | -3.07% | 129.82% |
| 011125 | 富国文体健康股票C | 2026-04-21 | 2.7300 | 2.7300 | -3.26% | -5.76% | -5.08% | 18.64% | -3.50% | 25.69% |
| 022302 | 安信医药创新股票型发起C | 2026-04-21 | 1.1549 | 1.1549 | 8.85% | -6.75% | -12.07% | 18.60% | -0.59% | 15.49% |
| 020459 | 平安医药精选股票C | 2026-04-21 | 1.7262 | 1.7262 | 13.83% | 2.45% | -3.79% | 18.43% | 7.82% | 72.62% |
| 008283 | 易方达金融行业股票发起式A | 2026-04-21 | 1.5662 | 1.5662 | 2.65% | -7.59% | -4.46% | 18.35% | -8.22% | 56.62% |
| 005267 | 嘉实价值精选股票A | 2026-04-21 | 2.3703 | 2.3703 | 0.48% | -1.55% | 4.43% | 18.31% | 3.54% | 137.03% |
| 020143 | 路博迈中国医疗健康股票发起C | 2026-04-21 | 0.9820 | 0.9820 | 11.97% | -2.70% | -7.24% | 18.23% | 7.97% | -1.80% |
| 019457 | 平安先进制造主题股票发起A | 2026-04-21 | 1.7633 | 1.7633 | 2.24% | -13.24% | -6.79% | 18.16% | -7.68% | 76.33% |
| 010998 | 博道消费智航A | 2026-04-21 | 0.9432 | 0.9432 | 2.54% | -4.06% | 2.42% | 18.11% | 1.59% | -5.68% |
| 011651 | 招商港股通核心精选股票A | 2026-04-21 | 0.9019 | 0.9019 | -0.16% | -4.49% | -3.74% | 17.83% | 2.96% | -9.81% |
| 019026 | 易方达金融行业股票发起式C | 2026-04-21 | 1.5342 | 1.5342 | 2.61% | -7.71% | -4.70% | 17.76% | -8.36% | 35.04% |
| 011601 | 前海开源公共卫生股票A | 2026-04-21 | 0.4129 | 0.4129 | 6.80% | -6.33% | -10.45% | 17.67% | 0.29% | -58.71% |
| 000974 | 安信消费医药股票A | 2026-04-21 | 1.3582 | 1.4179 | 5.99% | -6.61% | -6.31% | 17.65% | -0.51% | 41.71% |
| 001163 | 银华中国梦30股票 | 2026-04-21 | 1.6070 | 1.8900 | 10.30% | -0.80% | 5.03% | 17.64% | 6.92% | 88.20% |
| 023947 | 嘉实价值精选股票C | 2026-04-21 | 2.3589 | 2.3589 | 0.42% | -1.70% | 4.11% | 17.59% | 3.35% | 18.06% |
| 018695 | 博道消费智航C | 2026-04-21 | 0.9295 | 0.9295 | 2.49% | -4.19% | 2.17% | 17.54% | 1.44% | 14.15% |
| 015052 | 东方红医疗升级股票发起A | 2026-04-21 | 1.4424 | 1.4424 | 9.84% | -0.89% | -6.50% | 17.49% | 2.25% | 44.24% |
| 019458 | 平安先进制造主题股票发起C | 2026-04-21 | 1.7374 | 1.7374 | 2.18% | -13.37% | -7.08% | 17.46% | -7.85% | 73.74% |
| 376510 | 摩根大盘蓝筹股票A | 2026-04-21 | 2.4253 | 2.4253 | -1.29% | -1.25% | 6.39% | 17.36% | -0.37% | 142.53% |
| 023098 | 安信消费医药股票C | 2026-04-21 | 1.3515 | 1.3515 | 5.97% | -6.70% | -6.50% | 17.21% | -0.62% | 23.44% |
| 011602 | 前海开源公共卫生股票C | 2026-04-21 | 0.4047 | 0.4047 | 6.75% | -6.43% | -10.64% | 17.20% | 0.17% | -59.53% |
| 022690 | 华安医药生物股票发起式A | 2026-04-21 | 1.5986 | 1.5986 | 8.87% | -6.14% | -13.77% | 17.06% | 1.06% | 59.86% |
| 000884 | 民生加银优选股票 | 2026-04-21 | 1.5536 | 1.9476 | -0.61% | 1.46% | 12.73% | 16.99% | 6.39% | 81.19% |
| 015053 | 东方红医疗升级股票发起C | 2026-04-21 | 1.4135 | 1.4135 | 9.79% | -1.01% | -6.73% | 16.92% | 2.09% | 41.35% |
| 011652 | 招商港股通核心精选股票C | 2026-04-21 | 0.8633 | 0.8633 | -0.22% | -4.68% | -4.12% | 16.88% | 2.71% | -13.67% |
| 008107 | 华商医药医疗行业股票 | 2026-04-21 | 1.1213 | 1.1213 | 7.71% | -5.42% | -6.70% | 16.85% | 6.18% | 12.13% |
| 000711 | 嘉实医疗保健股票 | 2026-04-21 | 2.1050 | 2.1050 | 11.08% | -4.97% | -6.49% | 16.81% | 3.39% | 110.50% |
| 016401 | 摩根大盘蓝筹股票C | 2026-04-21 | 2.3564 | 2.3564 | -1.34% | -1.39% | 6.07% | 16.65% | -0.55% | -17.74% |
| 001915 | 宝盈医疗健康沪港深股票A | 2026-04-21 | 2.0600 | 2.1360 | 10.69% | 3.94% | -5.76% | 16.58% | 9.17% | 116.01% |
| 022691 | 华安医药生物股票发起式C | 2026-04-21 | 1.5899 | 1.5899 | 8.85% | -6.23% | -13.94% | 16.57% | 0.94% | 58.99% |
| 017300 | 安信数字经济股票发起A | 2026-04-21 | 1.0733 | 1.0733 | 2.64% | -9.65% | -7.01% | 16.51% | -1.78% | 7.33% |
| 001528 | 诺安先进制造股票A | 2026-04-21 | 3.3280 | 3.3280 | -1.83% | -6.20% | 4.95% | 16.40% | 1.43% | 232.80% |
| 004075 | 交银医药创新股票A | 2026-04-21 | 2.4600 | 2.6950 | 9.50% | -2.44% | -8.24% | 16.36% | 3.45% | 169.16% |
| 022344 | 景顺长城红利量化选股股票A | 2026-04-21 | 1.1580 | 1.1580 | 1.61% | 2.53% | 5.42% | 16.22% | 5.98% | 15.81% |
| 000955 | 南方产业活力 | 2026-04-21 | 1.6124 | 1.6124 | 2.16% | -2.27% | 3.45% | 16.08% | -2.12% | 61.24% |
| 017301 | 安信数字经济股票发起C | 2026-04-21 | 1.0607 | 1.0607 | 2.60% | -9.74% | -7.21% | 16.02% | -1.90% | 6.07% |
| 008134 | 鹏华优选价值股票A | 2026-04-21 | 1.5974 | 1.7139 | 0.54% | -3.41% | 2.43% | 16.02% | -0.25% | 76.67% |
| 000471 | 富国城镇发展股票 | 2026-04-21 | 2.5368 | 3.0368 | 4.43% | -0.29% | 6.35% | 15.99% | 3.85% | 218.00% |
| 020437 | 宝盈医疗健康沪港深股票C | 2026-04-21 | 2.0320 | 2.0320 | 10.62% | 3.73% | -6.06% | 15.92% | 8.95% | 30.59% |
| 019607 | 诺安先进制造股票C | 2026-04-21 | 3.2880 | 3.2880 | -1.85% | -6.30% | 4.71% | 15.86% | 1.29% | 22.32% |
| 016444 | 中泰研究精选6个月持有股票A | 2026-04-21 | 1.1059 | 1.1059 | 2.34% | 0.40% | 7.88% | 15.84% | 5.04% | 10.59% |
| 011349 | 淳厚现代服务业股票A | 2026-04-21 | 1.2424 | 1.2424 | 2.42% | -6.62% | -7.19% | 15.76% | -2.09% | 24.24% |
| 022345 | 景顺长城红利量化选股股票C | 2026-04-21 | 1.1523 | 1.1523 | 1.58% | 2.44% | 5.21% | 15.75% | 5.84% | 15.24% |
| 021830 | 国寿安保农业产业股票发起式A | 2026-04-21 | 1.3211 | 1.3211 | 3.48% | 0.23% | 0.69% | 15.65% | 2.23% | 32.11% |
| 009658 | 汇丰晋信中小盘低波动策略股票A | 2026-04-21 | 0.9265 | 0.9265 | 1.19% | 6.65% | 5.30% | 15.55% | 7.35% | -7.35% |
| 014046 | 交银医药创新股票C | 2026-04-21 | 2.6186 | 2.6186 | 9.45% | -2.59% | -8.51% | 15.53% | 3.27% | -22.37% |
| 003298 | 嘉实物流产业股票A | 2026-04-21 | 2.5330 | 2.5330 | 4.11% | -6.36% | -0.59% | 15.50% | -3.83% | 153.30% |
| 000893 | 工银创新动力股票 | 2026-04-21 | 1.2790 | 1.2790 | -0.78% | -2.74% | 0.08% | 15.43% | 0.31% | 27.90% |
| 020258 | 鹏华优选价值股票C | 2026-04-21 | 1.4811 | 1.4811 | 0.50% | -3.56% | 2.12% | 15.32% | -0.44% | 48.11% |
| 016445 | 中泰研究精选6个月持有股票C | 2026-04-21 | 1.0871 | 1.0871 | 2.31% | 0.29% | 7.62% | 15.27% | 4.89% | 8.71% |
| 009162 | 富国医药成长30股票A | 2026-04-21 | 0.9915 | 0.9915 | 9.91% | -4.88% | -13.35% | 15.25% | -0.45% | -0.85% |
| 010204 | 中银港股通优势成长股票 | 2026-04-21 | 0.7309 | 0.7309 | 1.30% | -3.98% | -2.16% | 15.12% | 0.50% | -26.91% |
| 021187 | 摩根红利优选股票A | 2026-04-21 | 1.2466 | 1.2466 | 0.58% | 3.98% | 6.32% | 15.12% | 5.72% | 24.66% |
| 021831 | 国寿安保农业产业股票发起式C | 2026-04-21 | 1.3098 | 1.3098 | 3.43% | 0.11% | 0.44% | 15.08% | 2.07% | 30.98% |
| 011350 | 淳厚现代服务业股票C | 2026-04-21 | 1.2078 | 1.2078 | 2.36% | -6.76% | -7.47% | 15.05% | -2.27% | 20.78% |
| 012884 | 华夏港股通精选股票发起式(LOF)C | 2026-04-21 | 1.1241 | 1.1241 | 1.09% | -6.73% | -6.04% | 15.04% | -3.60% | -31.80% |
| 004403 | 平安股息精选沪港深A | 2026-04-21 | 1.5643 | 1.5643 | 3.19% | 6.88% | 1.23% | 15.02% | 7.92% | 56.43% |
| 003299 | 嘉实物流产业股票C | 2026-04-21 | 2.4430 | 2.4430 | 4.09% | -6.47% | -0.81% | 14.91% | -3.97% | 144.30% |
| 000831 | 工银医疗保健股票 | 2026-04-21 | 2.8750 | 2.8750 | 9.73% | -1.94% | -2.01% | 14.91% | 5.12% | 187.50% |
| 012930 | 中庚价值先锋股票 | 2026-04-21 | 1.1013 | 1.1013 | 5.06% | -7.21% | 2.08% | 14.66% | 5.39% | 10.13% |
| 014121 | 大成品质医疗股票A | 2026-04-21 | 0.8172 | 0.8172 | -0.52% | -9.79% | -11.41% | 14.63% | -5.57% | -18.28% |
| 009775 | 汇丰晋信中小盘低波动策略股票C | 2026-04-21 | 0.8852 | 0.8852 | 1.12% | 6.43% | 4.87% | 14.62% | 7.09% | -11.48% |
| 011220 | 南方匠心优选股票A | 2026-04-21 | 0.9167 | 0.9167 | -1.32% | 2.47% | 4.10% | 14.59% | 4.02% | -8.33% |
| 021188 | 摩根红利优选股票C | 2026-04-21 | 1.2338 | 1.2338 | 0.53% | 3.83% | 6.01% | 14.43% | 5.53% | 23.38% |
| 004995 | 广发品牌消费股票发起式A | 2026-04-21 | 1.4105 | 1.4105 | 3.52% | -8.40% | -4.72% | 14.22% | -2.11% | 41.05% |
| 014122 | 大成品质医疗股票C | 2026-04-21 | 0.8041 | 0.8041 | -0.56% | -9.87% | -11.60% | 14.17% | -5.69% | -19.59% |
| 001195 | 工银农业产业股票 | 2026-04-21 | 1.1120 | 1.1120 | -0.54% | 0.36% | 6.01% | 14.17% | 4.91% | 11.20% |
| 004404 | 平安股息精选沪港深C | 2026-04-21 | 1.4491 | 1.4491 | 3.12% | 6.67% | 0.83% | 14.11% | 7.66% | 44.91% |
| 021167 | 中泰红利量化选股股票发起A | 2026-04-21 | 1.1628 | 1.1628 | 0.55% | 1.56% | 2.65% | 14.03% | 2.35% | 16.28% |
| 011221 | 南方匠心优选股票C | 2026-04-21 | 0.8886 | 0.8886 | -1.38% | 2.33% | 3.78% | 13.89% | 3.83% | -11.14% |
| 010245 | 广发品牌消费股票发起式C | 2026-04-21 | 1.3806 | 1.3806 | 3.48% | -8.49% | -4.91% | 13.76% | -2.23% | -20.83% |
| 021629 | 华安红利机遇股票发起式A | 2026-04-21 | 1.1405 | 1.1916 | -0.42% | -1.14% | 2.24% | 13.71% | -0.05% | 19.36% |
| 000628 | 大成高鑫股票A | 2026-04-21 | 5.2444 | 5.2444 | 0.70% | -1.13% | 3.52% | 13.69% | 0.57% | 424.44% |
| 007853 | 华商计算机行业量化股票发起式A | 2026-04-21 | 1.3249 | 1.3249 | 5.42% | -10.25% | 0.18% | 13.52% | 1.05% | 32.49% |
| 021168 | 中泰红利量化选股股票发起C | 2026-04-21 | 1.1518 | 1.1518 | 0.51% | 1.44% | 2.39% | 13.46% | 2.20% | 15.18% |
| 001171 | 工银养老产业股票A | 2026-04-21 | 1.6010 | 1.6010 | 8.91% | -1.66% | -2.08% | 13.31% | 5.47% | 60.10% |
| 021630 | 华安红利机遇股票发起式C | 2026-04-21 | 1.1328 | 1.1839 | -0.46% | -1.24% | 2.04% | 13.27% | -0.18% | 18.58% |
| 011066 | 大成高鑫股票C | 2026-04-21 | 5.1375 | 5.1375 | 0.66% | -1.23% | 3.31% | 13.23% | 0.44% | 66.53% |
| 001645 | 国泰大健康股票A | 2026-04-21 | 2.1330 | 2.7250 | -1.48% | -10.04% | 2.11% | 13.22% | 4.87% | 161.99% |
| 017628 | 华商计算机行业量化股票发起式C | 2026-04-21 | 1.3080 | 1.3080 | 5.38% | -10.34% | -0.02% | 13.06% | 0.93% | 37.02% |
| 001319 | 农银信息传媒股票A | 2026-04-21 | 1.1645 | 1.1645 | 1.09% | -7.51% | -3.66% | 12.69% | 0.09% | 16.45% |
| 011321 | 国泰大健康股票C | 2026-04-21 | 2.0880 | 2.0880 | -1.51% | -10.15% | 1.85% | 12.68% | 4.71% | -27.27% |
| 012238 | 工银养老产业股票C | 2026-04-21 | 1.5550 | 1.5550 | 8.89% | -1.83% | -2.32% | 12.68% | 5.35% | -28.96% |
| 001193 | 中金消费升级股票A | 2026-04-21 | 0.9945 | 0.9945 | -0.17% | -7.75% | -5.20% | 12.65% | -4.67% | -0.55% |
| 014589 | 招商成长先导股票A | 2026-04-21 | 0.8171 | 0.8171 | 5.98% | -4.87% | -9.99% | 12.58% | -0.24% | -18.29% |
| 012244 | 广发金融地产精选股票A | 2026-04-21 | 0.8609 | 0.8609 | 0.89% | -4.37% | -1.34% | 12.52% | 0.34% | -13.91% |
| 021570 | 华夏红利量化选股股票A | 2026-04-21 | 1.2009 | 1.2009 | 0.03% | 2.69% | 3.25% | 12.45% | 3.96% | 20.09% |
| 018589 | 农银信息传媒股票C | 2026-04-21 | 1.1518 | 1.1518 | 1.04% | -7.60% | -3.85% | 12.24% | -0.03% | 0.57% |
| 000778 | 鹏华先进制造股票 | 2026-04-21 | 3.3590 | 3.3590 | 0.60% | -2.81% | 0.39% | 12.08% | 0.42% | 235.90% |
| 012245 | 广发金融地产精选股票C | 2026-04-21 | 0.8443 | 0.8443 | 0.86% | -4.45% | -1.53% | 12.07% | 0.23% | -15.57% |
| 021571 | 华夏红利量化选股股票C | 2026-04-21 | 1.1922 | 1.1922 | -0.01% | 2.59% | 3.04% | 12.01% | 3.83% | 19.22% |
| 009069 | 大成睿鑫股票A | 2026-04-21 | 1.4173 | 1.4173 | 4.49% | -4.41% | 0.06% | 11.99% | -3.06% | 41.73% |
| 000780 | 鹏华医疗保健股票 | 2026-04-21 | 2.0550 | 2.0550 | 6.64% | -6.97% | -7.76% | 11.93% | -0.39% | 105.50% |
| 014590 | 招商成长先导股票C | 2026-04-21 | 0.7935 | 0.7935 | 5.91% | -5.06% | -10.35% | 11.70% | -0.49% | -20.65% |
| 009070 | 大成睿鑫股票C | 2026-04-21 | 1.3856 | 1.3856 | 4.46% | -4.50% | -0.13% | 11.54% | -3.18% | 38.56% |
| 000854 | 鹏华养老产业股票 | 2026-04-21 | 2.5380 | 2.5380 | 5.71% | -6.96% | -8.08% | 11.41% | -0.70% | 153.80% |
| 001473 | 建信大安全战略精选股票 | 2026-04-21 | 3.0754 | 3.0754 | 3.20% | 2.27% | 1.88% | 11.13% | 0.24% | 207.54% |
| 007523 | 汇添富内需增长股票A | 2026-04-21 | 1.2360 | 1.2360 | -0.95% | -6.36% | -5.85% | 11.09% | -2.59% | 23.60% |
| 002334 | 汇丰晋信大盘波动股票A | 2026-04-21 | 1.6478 | 1.6478 | 0.78% | 6.46% | 4.68% | 11.04% | 5.12% | 64.76% |
| 000916 | 前海开源股息率100强股票A | 2026-04-21 | 1.8391 | 2.5201 | -0.01% | 0.49% | 4.91% | 11.01% | 2.92% | 193.42% |
| 006981 | 中金新医药股票A | 2026-04-21 | 1.5639 | 1.5639 | 6.90% | -4.23% | -8.37% | 10.79% | 0.83% | 56.39% |
| 020331 | 红塔红土医药精选股票发起式A | 2026-04-21 | 1.1176 | 1.2216 | 3.00% | -5.72% | -6.09% | 10.60% | -2.79% | 21.21% |
| 002595 | 博时工业4.0主题股票 | 2026-04-21 | 1.5280 | 1.5280 | 3.73% | -4.92% | 9.61% | 10.56% | 8.83% | 52.80% |
| 021784 | 前海开源股息率100强股票C | 2026-04-21 | 1.8263 | 1.8263 | -0.04% | 0.38% | 4.70% | 10.56% | 2.80% | 11.38% |
| 002335 | 汇丰晋信大盘波动股票C | 2026-04-21 | 1.5681 | 1.5681 | 0.73% | 6.33% | 4.43% | 10.48% | 4.97% | 56.79% |
| 007524 | 汇添富内需增长股票C | 2026-04-21 | 1.1852 | 1.1852 | -1.01% | -6.50% | -6.13% | 10.44% | -2.76% | 18.52% |
| 007005 | 中金新医药股票C | 2026-04-21 | 1.5157 | 1.5157 | 6.85% | -4.32% | -8.56% | 10.35% | 0.70% | 51.57% |
| 005662 | 嘉实金融精选股票A | 2026-04-21 | 1.2679 | 1.2679 | 0.70% | -2.12% | -3.05% | 10.16% | -3.60% | 26.79% |
| 020332 | 红塔红土医药精选股票发起式C | 2026-04-21 | 1.1131 | 1.2111 | 2.95% | -5.82% | -6.28% | 10.15% | -2.91% | 20.19% |
| 001766 | 摩根医疗健康股票A | 2026-04-21 | 1.5408 | 1.5408 | 7.08% | 3.91% | -2.94% | 10.05% | 5.15% | 54.08% |
| 007750 | 广发优势增长股票 | 2026-04-21 | 0.9481 | 0.9481 | -0.40% | -8.85% | -4.19% | 10.01% | -2.90% | -5.19% |
| 450009 | 国富中小盘股票A | 2026-04-21 | 2.6986 | 3.7130 | 1.28% | -3.68% | -0.16% | 10.01% | 0.58% | 387.69% |
| 005663 | 嘉实金融精选股票C | 2026-04-21 | 1.2171 | 1.2171 | 0.65% | -2.24% | -3.30% | 9.61% | -3.75% | 21.71% |
| 017948 | 国富中小盘股票C | 2026-04-21 | 2.6662 | 2.6662 | 1.24% | -3.77% | -0.35% | 9.57% | 0.46% | 2.52% |
| 010703 | 财通智选消费股票A | 2026-04-21 | 0.7238 | 0.7238 | 3.47% | -5.36% | -2.26% | 9.50% | -0.49% | -27.62% |
| 003230 | 创金合信医疗保健股票A | 2026-04-21 | 1.9604 | 1.8976 | 8.72% | -4.04% | -7.53% | 9.39% | 1.74% | 89.76% |
| 014932 | 摩根医疗健康股票C | 2026-04-21 | 1.5000 | 1.5000 | 7.03% | 3.76% | -3.23% | 9.39% | 4.95% | -31.48% |
| 016551 | 诺德策略回报股票A | 2026-04-21 | 0.9406 | 0.9406 | 7.19% | -7.61% | -12.88% | 9.25% | 1.10% | -5.95% |
| 020759 | 建信红利精选股票发起A | 2026-04-21 | 1.0829 | 1.1139 | 1.49% | -3.03% | 2.11% | 9.15% | 2.80% | 11.52% |
| 013132 | 创金合信文娱媒体股票发起A | 2026-04-21 | 1.4187 | 1.4187 | 0.68% | -9.94% | -7.61% | 9.11% | -6.31% | 41.87% |
| 010704 | 财通智选消费股票C | 2026-04-21 | 0.7088 | 0.7088 | 3.44% | -5.46% | -2.45% | 9.06% | -0.62% | -29.12% |
| 020760 | 建信红利精选股票发起C | 2026-04-21 | 1.0812 | 1.1132 | 1.47% | -3.11% | 1.92% | 8.73% | 2.68% | 11.45% |
| 001717 | 工银前沿医疗股票A | 2026-04-21 | 3.1230 | 3.1230 | 5.12% | -2.44% | -7.14% | 8.70% | 1.43% | 212.30% |
| 003231 | 创金合信医疗保健股票C | 2026-04-21 | 1.8683 | 1.7064 | 8.65% | -4.20% | -7.86% | 8.63% | 1.53% | 70.64% |
| 016552 | 诺德策略回报股票C | 2026-04-21 | 0.9208 | 0.9208 | 7.13% | -7.74% | -13.15% | 8.60% | 0.91% | -7.93% |
| 001583 | 安信新常态股票A | 2026-04-21 | 1.7857 | 2.1173 | 1.52% | -3.64% | -4.52% | 8.51% | -0.47% | 139.72% |
| 020768 | 中信保诚国企红利量化选股股票A | 2026-04-21 | 1.1316 | 1.1436 | -0.40% | 3.68% | 1.39% | 8.44% | 3.80% | 14.41% |
| 006692 | 金信消费升级股票A | 2026-04-21 | 1.6398 | 2.4088 | 0.81% | -15.05% | -4.18% | 8.39% | -11.86% | 158.75% |
| 013133 | 创金合信文娱媒体股票发起C | 2026-04-21 | 1.3823 | 1.3823 | 0.63% | -10.05% | -7.96% | 8.30% | -6.58% | 38.23% |
| 018045 | 东方创新医疗股票A | 2026-04-21 | 0.9726 | 0.9726 | 11.97% | -9.37% | -12.34% | 8.14% | -2.36% | -2.74% |
| 011726 | 安信新常态股票C | 2026-04-21 | 1.7511 | 1.7511 | 1.48% | -3.73% | -4.71% | 8.09% | -0.59% | 18.91% |
| 010685 | 工银前沿医疗股票C | 2026-04-21 | 3.0250 | 3.0250 | 5.07% | -2.58% | -7.41% | 8.07% | 1.27% | -5.11% |
| 020769 | 中信保诚国企红利量化选股股票C | 2026-04-21 | 1.1172 | 1.1292 | -0.45% | 3.53% | 1.08% | 7.79% | 3.61% | 12.96% |
| 018046 | 东方创新医疗股票C | 2026-04-21 | 0.9572 | 0.9572 | 11.93% | -9.47% | -12.54% | 7.57% | -2.51% | -4.28% |
| 006693 | 金信消费升级股票C | 2026-04-21 | 1.6398 | 2.3895 | 0.74% | -15.22% | -4.56% | 7.52% | -12.08% | 144.25% |
| 008412 | 长盛竞争优势A | 2026-04-21 | 0.7586 | 0.7586 | -0.64% | -3.08% | -3.82% | 7.42% | -3.13% | -24.14% |
| 008958 | 嘉实回报精选股票 | 2026-04-21 | 0.9827 | 0.9827 | 2.14% | -0.75% | -4.45% | 7.41% | -1.03% | -1.74% |
| 021983 | 中信保诚红利领航量化股票A | 2026-04-21 | 1.0606 | 1.0606 | -0.27% | 2.56% | 1.67% | 7.04% | 3.17% | 6.06% |
| 003053 | 嘉实文体娱乐股票A | 2026-04-21 | 2.1510 | 2.1510 | 8.91% | -4.19% | 2.53% | 6.96% | 6.59% | 115.10% |
| 011923 | 大成消费精选股票A | 2026-04-21 | 0.7958 | 0.7958 | 2.95% | -5.42% | -6.06% | 6.86% | -2.56% | -20.42% |
| 013490 | 同泰金融精选股票A | 2026-04-21 | 0.9903 | 0.9903 | -0.66% | -16.77% | -18.03% | 6.59% | -14.18% | -0.97% |
| 008413 | 长盛竞争优势C | 2026-04-21 | 0.7245 | 0.7245 | -0.71% | -3.26% | -4.19% | 6.58% | -3.36% | -27.55% |
| 003054 | 嘉实文体娱乐股票C | 2026-04-21 | 2.0550 | 2.0550 | 8.90% | -4.28% | 2.24% | 6.48% | 6.42% | 105.50% |
| 021984 | 中信保诚红利领航量化股票C | 2026-04-21 | 1.0515 | 1.0515 | -0.33% | 2.41% | 1.36% | 6.41% | 2.98% | 5.15% |
| 013491 | 同泰金融精选股票C | 2026-04-21 | 0.9730 | 0.9730 | -0.68% | -16.84% | -18.18% | 6.19% | -14.27% | -2.70% |
| 009874 | 九泰久睿量化股票A | 2026-04-21 | 0.6335 | 0.6335 | 1.73% | -6.01% | -9.98% | 6.11% | -2.16% | -36.65% |
| 010409 | 富国消费精选30股票A | 2026-04-21 | 0.9857 | 0.9857 | 5.15% | -1.52% | -5.94% | 6.10% | 1.69% | -1.43% |
| 011926 | 大成消费精选股票C | 2026-04-21 | 0.7648 | 0.7648 | 2.86% | -5.60% | -6.45% | 5.99% | -2.80% | -23.52% |
| 002387 | 工银沪港深股票A | 2026-04-21 | 1.0083 | 1.0763 | 2.63% | -13.01% | -14.75% | 5.87% | -6.88% | 6.98% |
| 010341 | 招商产业精选股票A | 2026-04-21 | 1.1825 | 1.1825 | -1.26% | -8.51% | -2.51% | 5.67% | -0.93% | 18.25% |
| 005237 | 银华医疗健康量化优选A | 2026-04-21 | 1.1894 | 1.1894 | 4.70% | -3.71% | -8.24% | 5.66% | 0.28% | 18.94% |
| 021605 | 富国消费精选30股票C | 2026-04-21 | 0.9738 | 0.9738 | 5.09% | -1.68% | -6.22% | 5.44% | 1.50% | 30.20% |
| 016399 | 九泰久睿量化股票C | 2026-04-21 | 0.6152 | 0.6152 | 1.67% | -6.18% | -10.32% | 5.27% | -2.40% | -31.00% |
| 005238 | 银华医疗健康量化优选C | 2026-04-21 | 1.1535 | 1.1535 | 4.66% | -3.80% | -8.42% | 5.24% | 0.16% | 15.35% |
| 007512 | 工银沪港深股票C | 2026-04-21 | 0.9734 | 0.9734 | 2.57% | -13.14% | -15.02% | 5.22% | -7.07% | -10.99% |
| 012045 | 大成医药健康股票A | 2026-04-21 | 0.6218 | 0.6218 | 4.95% | -7.54% | -14.10% | 5.16% | -2.16% | -37.82% |
| 008075 | 招商核心优选股票A | 2026-04-21 | 0.8203 | 0.8203 | -0.83% | -3.81% | -5.28% | 5.01% | -1.96% | -17.97% |
| 014957 | 华富消费成长股票A | 2026-04-21 | 0.8314 | 0.8314 | 0.35% | -11.20% | -8.68% | 4.93% | -4.99% | -16.86% |
| 010342 | 招商产业精选股票C | 2026-04-21 | 1.1308 | 1.1308 | -1.34% | -8.70% | -2.91% | 4.82% | -1.18% | 13.08% |
| 012046 | 大成医药健康股票C | 2026-04-21 | 0.6104 | 0.6104 | 4.90% | -7.63% | -14.28% | 4.74% | -2.29% | -38.96% |
| 010896 | 太平价值增长股票A | 2026-04-21 | 0.8542 | 0.8542 | 0.47% | -7.73% | -0.15% | 4.73% | -2.67% | -14.58% |
| 004851 | 广发医疗保健股票A | 2026-04-21 | 1.8669 | 1.8669 | 6.94% | 0.49% | -6.12% | 4.68% | 6.38% | 86.69% |
| 011418 | 汇添富消费精选两年持有股票A | 2026-04-21 | 0.6242 | 0.6242 | 1.91% | -7.09% | -10.12% | 4.63% | -6.25% | -37.58% |
| 009163 | 广发医疗保健股票C | 2026-04-21 | 1.8223 | 1.8223 | 6.90% | 0.39% | -6.31% | 4.26% | 6.24% | -1.51% |
| 011419 | 汇添富消费精选两年持有股票C | 2026-04-21 | 0.6120 | 0.6120 | 1.88% | -7.17% | -10.30% | 4.22% | -6.35% | -38.80% |
| 010897 | 太平价值增长股票C | 2026-04-21 | 0.8331 | 0.8331 | 0.42% | -7.84% | -0.41% | 4.22% | -2.81% | -16.69% |
| 008076 | 招商核心优选股票C | 2026-04-21 | 0.7797 | 0.7797 | -0.92% | -4.01% | -5.66% | 4.17% | -2.21% | -22.03% |
| 014958 | 华富消费成长股票C | 2026-04-21 | 0.8067 | 0.8067 | 0.27% | -11.39% | -9.04% | 4.09% | -5.24% | -19.33% |
| 000913 | 农银医疗保健股票 | 2026-04-21 | 1.5897 | 1.5897 | 5.59% | -6.87% | -10.97% | 4.06% | -1.30% | 58.97% |
| 320020 | 诺安策略精选股票A | 2026-04-21 | 1.8125 | 2.6419 | -0.28% | 2.40% | -0.26% | 3.78% | 0.88% | 164.19% |
| 010010 | 国投瑞银港股通6个月定开股票 | 2026-04-21 | 0.9323 | 0.9323 | 2.43% | -7.24% | -10.38% | 3.41% | -6.69% | -6.77% |
| 001651 | 工银新蓝筹股票A | 2026-04-21 | 2.7430 | 2.7430 | 0.96% | -11.37% | -2.45% | 3.16% | -6.35% | 174.30% |
| 000761 | 国富健康优质生活股票 | 2026-04-21 | 1.5166 | 1.5166 | 2.33% | -8.34% | -9.29% | 2.74% | -2.33% | 51.66% |
| 011476 | 工银新蓝筹股票C | 2026-04-21 | 2.6770 | 2.6770 | 0.90% | -11.47% | -2.73% | 2.61% | -6.50% | -5.94% |
| 519193 | 万家消费成长 | 2026-04-21 | 1.8157 | 1.8157 | -0.86% | -13.74% | -7.99% | 2.24% | -8.97% | 81.57% |
| 001726 | 汇添富新兴消费股票A | 2026-04-21 | 1.4070 | 1.4070 | 1.30% | -5.51% | -6.01% | 1.81% | -5.19% | 40.70% |
| 016725 | 农银品质农业股票A | 2026-04-21 | 0.7850 | 0.7850 | -0.33% | -6.13% | -0.54% | 1.59% | -0.88% | -21.50% |
| 015195 | 汇添富新兴消费股票D | 2026-04-21 | 1.3810 | 1.3810 | 1.25% | -5.60% | -6.18% | 1.39% | -5.35% | -17.16% |
| 016726 | 农银品质农业股票C | 2026-04-21 | 0.7737 | 0.7737 | -0.36% | -6.22% | -0.74% | 1.19% | -1.00% | -22.63% |
| 015194 | 汇添富新兴消费股票C | 2026-04-21 | 1.3740 | 1.3740 | 1.25% | -5.63% | -6.28% | 1.10% | -5.37% | -17.58% |
| 007548 | 易方达ESG责任投资股票 | 2026-04-21 | 1.5764 | 1.5764 | -0.69% | -4.21% | -5.01% | 0.86% | -1.63% | 57.64% |
| 009240 | 泰康蓝筹优势一年持有股票 | 2026-04-21 | 0.9522 | 0.9522 | 2.42% | -5.82% | -8.61% | 0.58% | -4.02% | -4.78% |
| 001626 | 国泰央企改革股票A | 2026-04-21 | 1.6683 | 1.6683 | -1.30% | -9.28% | -6.03% | 0.55% | -6.75% | 66.83% |
| 005106 | 银华农业产业股票发起式A | 2026-04-21 | 1.3132 | 1.3132 | 0.01% | 4.76% | -2.38% | 0.53% | 1.83% | 31.32% |
| 014064 | 银华农业产业股票发起式C | 2026-04-21 | 1.3021 | 1.3021 | -0.01% | 4.71% | -2.47% | 0.32% | 1.77% | -41.47% |
| 008303 | 宝盈龙头优选股票A | 2026-04-21 | 1.2944 | 1.3365 | 1.81% | -3.80% | -1.49% | 0.29% | -1.65% | 33.74% |
| 000991 | 工银战略转型股票A | 2026-04-21 | 3.5010 | 3.5010 | -0.54% | -9.23% | -10.64% | 0.23% | -3.34% | 250.10% |
| 019117 | 国泰央企改革股票C | 2026-04-21 | 1.6506 | 1.6506 | -1.33% | -9.38% | -6.26% | 0.04% | -6.89% | 14.89% |
| 011473 | 工银战略转型股票C | 2026-04-21 | 3.4120 | 3.4120 | -0.58% | -9.35% | -10.87% | -0.26% | -3.48% | 6.13% |
| 012210 | 申万菱信智能汽车股票A | 2026-04-21 | 0.7080 | 0.7080 | 1.36% | -12.35% | -13.89% | -0.30% | -7.09% | -29.20% |
| 008304 | 宝盈龙头优选股票C | 2026-04-21 | 1.2344 | 1.2750 | 1.74% | -3.99% | -1.89% | -0.52% | -1.90% | 27.53% |
| 002300 | 长盛医疗量化股票A | 2026-04-21 | 1.9247 | 1.9247 | 5.01% | -8.52% | -13.55% | -0.61% | -3.09% | 92.47% |
| 012211 | 申万菱信智能汽车股票C | 2026-04-21 | 0.6944 | 0.6944 | 1.33% | -12.44% | -14.07% | -0.69% | -7.20% | -30.56% |
| 007287 | 合煦智远消费主题股票发起式A | 2026-04-21 | 1.1043 | 1.1043 | -0.36% | -8.01% | -7.47% | -1.02% | -6.33% | 10.43% |
| 018009 | 长盛医疗量化股票C | 2026-04-21 | 1.8897 | 1.8897 | 4.95% | -8.66% | -13.81% | -1.21% | -3.27% | -5.18% |
| 007288 | 合煦智远消费主题股票发起式C | 2026-04-21 | 1.0661 | 1.0661 | -0.40% | -8.13% | -7.70% | -1.51% | -6.48% | 6.61% |
| 001044 | 嘉实新消费股票A | 2026-04-21 | 2.4310 | 2.5010 | 2.23% | -1.46% | -1.58% | -2.25% | -0.45% | 154.88% |
| 001714 | 工银文体产业股票A | 2026-04-21 | 3.0650 | 3.2540 | 1.83% | -8.43% | -10.09% | -2.48% | -6.36% | 246.59% |
| 023967 | 嘉实新消费股票C | 2026-04-21 | 2.4190 | 2.4190 | 2.15% | -1.59% | -1.83% | -2.85% | -0.62% | -2.58% |
| 011589 | 九泰天利量化A | 2026-04-21 | 0.7921 | 0.7921 | -2.39% | -5.55% | -5.19% | -2.98% | -3.15% | -20.79% |
| 010687 | 工银文体产业股票C | 2026-04-21 | 2.9680 | 2.9680 | 1.75% | -8.59% | -10.39% | -3.10% | -6.55% | -1.13% |
| 011590 | 九泰天利量化C | 2026-04-21 | 0.7745 | 0.7745 | -2.43% | -5.66% | -5.43% | -3.46% | -3.31% | -22.55% |
| 010196 | 易方达核心优势股票A | 2026-04-21 | 0.7099 | 0.7099 | -1.13% | -3.91% | -5.82% | -3.47% | -1.72% | -29.01% |
| 010197 | 易方达核心优势股票C | 2026-04-21 | 0.6950 | 0.6950 | -1.17% | -4.01% | -6.02% | -3.86% | -1.84% | -30.50% |
| 010801 | 长江量化消费精选股票A | 2026-04-21 | 0.6355 | 0.6355 | -2.43% | -11.09% | -12.08% | -4.42% | -11.27% | -36.45% |
| 006671 | 广发消费升级股票 | 2026-04-21 | 1.0655 | 1.0655 | -0.99% | -9.36% | -13.03% | -4.58% | -8.68% | 6.55% |
| 016073 | 创金合信软件产业股票发起A | 2026-04-21 | 1.0629 | 1.0629 | 2.40% | -19.41% | -11.05% | -4.65% | -7.39% | 6.29% |
| 010802 | 长江量化消费精选股票C | 2026-04-21 | 0.6160 | 0.6160 | -2.49% | -11.24% | -12.34% | -5.00% | -11.44% | -38.40% |
| 016074 | 创金合信软件产业股票发起C | 2026-04-21 | 1.0357 | 1.0357 | 2.34% | -19.52% | -11.27% | -5.14% | -7.53% | 3.57% |
| 005433 | 申万菱信医药先锋股票A | 2026-04-21 | 0.4505 | 0.4505 | 5.48% | -5.10% | -11.60% | -5.36% | 1.14% | -54.95% |
| 009265 | 易方达消费精选股票 | 2026-04-21 | 0.8280 | 0.8280 | -0.64% | -10.70% | -17.76% | -5.75% | -10.84% | -17.20% |
| 015171 | 申万菱信医药先锋股票C | 2026-04-21 | 0.4420 | 0.4420 | 5.41% | -5.21% | -11.79% | -5.96% | 1.03% | -45.44% |
| 003190 | 创金合信消费主题股票A | 2026-04-21 | 1.7974 | 1.7106 | -2.10% | -10.27% | -9.69% | -5.98% | -6.33% | 71.06% |
| 008166 | 工银消费股票A | 2026-04-21 | 1.1506 | 1.1506 | -1.82% | -9.61% | -11.43% | -6.09% | -8.02% | 15.06% |
| 003191 | 创金合信消费主题股票C | 2026-04-21 | 1.7022 | 1.6072 | -2.16% | -10.42% | -10.00% | -6.63% | -6.53% | 60.72% |
| 540009 | 汇丰晋信消费红利股票 | 2026-04-21 | 0.7478 | 1.7408 | -0.15% | -6.58% | -8.34% | -6.68% | -6.10% | 73.85% |
| 010815 | 农银新兴消费股票 | 2026-04-21 | 0.5241 | 0.5241 | 3.29% | -3.68% | -6.79% | -6.73% | -3.14% | -47.59% |
| 008167 | 工银消费股票C | 2026-04-21 | 1.0947 | 1.0947 | -1.89% | -9.78% | -11.78% | -6.83% | -8.24% | 9.47% |
| 399011 | 中海医疗保健主题股票A | 2026-04-21 | 1.0050 | 2.5850 | 6.46% | -5.46% | -10.51% | -6.94% | 0.60% | 153.46% |
| 017921 | 中海医疗保健主题股票C | 2026-04-21 | 0.9940 | 0.9940 | 6.54% | -5.42% | -10.61% | -7.28% | 0.61% | -32.97% |
| 011013 | 长城消费30股票A | 2026-04-21 | 0.5137 | 0.5137 | -0.58% | -13.58% | -18.10% | -7.57% | -10.10% | -48.63% |
| 005620 | 中欧品质消费股票A | 2026-04-21 | 1.0148 | 1.2698 | -2.26% | -8.42% | -12.40% | -7.70% | -6.77% | 13.89% |
| 011014 | 长城消费30股票C | 2026-04-21 | 0.4986 | 0.4986 | -0.64% | -13.71% | -18.33% | -8.13% | -10.26% | -50.14% |
| 005970 | 国泰消费优选股票 | 2026-04-21 | 1.9114 | 1.9114 | -0.70% | -8.06% | -12.09% | -8.30% | -8.18% | 91.14% |
| 005621 | 中欧品质消费股票C | 2026-04-21 | 0.9575 | 1.1965 | -2.33% | -8.60% | -12.70% | -8.39% | -6.94% | 6.90% |
| 003634 | 嘉实农业产业股票A | 2026-04-21 | 1.2818 | 1.2818 | -1.81% | -2.15% | -9.89% | -8.57% | -4.25% | 28.18% |
| 009875 | 天弘甄选食品饮料股票A | 2026-04-21 | 0.8582 | 0.8582 | -1.08% | -6.74% | -6.95% | -8.58% | -5.53% | -14.18% |
| 007965 | 民生加银品质消费股票A | 2026-04-21 | 0.7383 | 0.7383 | 2.12% | -7.78% | -15.96% | -8.66% | -4.40% | -26.17% |
| 009876 | 天弘甄选食品饮料股票C | 2026-04-21 | 0.8484 | 0.8484 | -1.08% | -6.78% | -7.03% | -8.75% | -5.58% | -15.16% |
| 007966 | 民生加银品质消费股票C | 2026-04-21 | 0.7227 | 0.7227 | 2.08% | -7.87% | -16.13% | -8.78% | -4.52% | -27.73% |
| 005505 | 前海开源中药股票A | 2026-04-21 | 1.9479 | 1.9479 | -3.67% | -6.52% | -5.46% | -8.97% | -5.71% | 94.79% |
| 015468 | 嘉实农业产业股票C | 2026-04-21 | 0.5819 | 0.5819 | -1.87% | -2.30% | -10.17% | -9.12% | -4.43% | -41.81% |
| 005506 | 前海开源中药股票C | 2026-04-21 | 1.9144 | 1.9144 | -3.69% | -6.57% | -5.58% | -9.19% | -5.78% | 91.44% |
| 004805 | 长信消费精选量化股票A | 2026-04-21 | 0.9591 | 0.9591 | 5.52% | -1.71% | -7.85% | -9.34% | -0.38% | -4.09% |
| 009852 | 银华品质消费股票A | 2026-04-21 | 0.6974 | 0.6974 | 0.17% | -9.12% | -16.22% | -9.43% | -6.93% | -30.26% |
| 013152 | 长信消费精选量化股票C | 2026-04-21 | 0.9411 | 0.9411 | 5.49% | -1.81% | -8.03% | -9.70% | -0.51% | -50.73% |
| 023948 | 银华品质消费股票C | 2026-04-21 | 0.6943 | 0.6943 | 0.14% | -9.21% | -16.38% | -9.82% | -7.04% | -1.59% |
| 110022 | 易方达消费行业股票 | 2026-04-21 | 3.1410 | 3.1410 | -1.47% | -6.35% | -11.72% | -10.05% | -8.77% | 214.10% |
| 004040 | 金鹰医疗健康产业A | 2026-04-21 | 1.0047 | 1.3047 | 9.77% | -3.47% | -4.06% | -10.43% | 6.33% | 13.33% |
| 004041 | 金鹰医疗健康产业C | 2026-04-21 | 1.0288 | 1.3388 | 9.73% | -3.57% | -4.26% | -10.80% | 6.19% | 15.90% |
| 006604 | 嘉实消费精选股票A | 2026-04-21 | 1.3653 | 1.3653 | -1.31% | -8.81% | -13.36% | -10.89% | -6.65% | 36.53% |
| 006605 | 嘉实消费精选股票C | 2026-04-21 | 1.3163 | 1.3163 | -1.36% | -8.93% | -13.58% | -11.30% | -6.80% | 31.63% |
| 009954 | 华银优选成长股票 | 2026-04-21 | 0.8670 | 0.8670 | -1.48% | -11.29% | -11.70% | -11.41% | -11.41% | -13.30% |
| 015139 | 泰康医疗健康股票发起A | 2026-04-21 | 0.8704 | 0.8704 | -1.15% | -15.69% | -14.11% | -11.45% | -4.24% | -12.96% |
| 002621 | 中欧消费主题股票A | 2026-04-21 | 1.3350 | 1.3350 | -2.41% | -7.31% | -14.44% | -11.62% | -8.34% | 33.50% |
| 015140 | 泰康医疗健康股票发起C | 2026-04-21 | 0.8528 | 0.8528 | -1.19% | -15.79% | -14.33% | -11.89% | -4.38% | -14.72% |
| 017870 | 光大消费主题股票C | 2026-04-21 | 0.9415 | 0.9415 | -1.27% | -13.15% | -13.13% | -12.12% | -9.26% | -41.02% |
| 002697 | 中欧消费主题股票C | 2026-04-21 | 1.2738 | 1.2738 | -2.48% | -7.49% | -14.78% | -12.32% | -8.56% | 27.38% |
| 020140 | 国寿安保品质消费股票发起式A | 2026-04-21 | 0.7781 | 0.7781 | -1.66% | -13.80% | -13.61% | -12.37% | -6.32% | -22.19% |
| 008234 | 光大消费主题股票A | 2026-04-21 | 0.9464 | 0.9464 | -1.23% | -13.10% | -12.97% | -12.39% | -9.20% | -5.36% |
| 519714 | 交银消费新驱动股票 | 2026-04-21 | 1.1380 | 3.3690 | -0.87% | -6.57% | -11.58% | -12.46% | -5.40% | 284.49% |
| 005235 | 银华食品饮料量化股票发起式A | 2026-04-21 | 1.5861 | 1.5861 | -1.04% | -5.88% | -10.98% | -12.77% | -6.36% | 58.61% |
| 020141 | 国寿安保品质消费股票发起式C | 2026-04-21 | 0.7708 | 0.7708 | -1.71% | -13.91% | -13.83% | -12.80% | -6.47% | -22.92% |
| 005236 | 银华食品饮料量化股票发起式C | 2026-04-21 | 1.5424 | 1.5424 | -1.07% | -5.97% | -11.16% | -13.11% | -6.47% | 54.24% |
| 010585 | 创金合信医药消费股票A | 2026-04-21 | 0.4271 | 0.4271 | 6.30% | -7.81% | -8.95% | -13.56% | -3.55% | -57.29% |
| 004189 | 华商消费行业股票 | 2026-04-21 | 0.9992 | 0.7113 | -3.27% | -11.10% | -15.76% | -13.71% | -10.55% | -28.87% |
| 010586 | 创金合信医药消费股票C | 2026-04-21 | 0.4157 | 0.4157 | 6.24% | -7.95% | -9.18% | -13.99% | -3.71% | -58.43% |
| 006675 | 宝盈品牌消费股票A | 2026-04-21 | 1.1018 | 1.3568 | -0.16% | -10.17% | -12.07% | -14.09% | -6.78% | 34.70% |
| 000867 | 华宝品质生活股票 | 2026-04-21 | 1.2570 | 1.3070 | -2.93% | -6.68% | -13.43% | -14.31% | -7.91% | 30.22% |
| 006676 | 宝盈品牌消费股票C | 2026-04-21 | 1.0504 | 1.2957 | -0.24% | -10.35% | -12.42% | -14.79% | -7.01% | 28.43% |
| 006926 | 长城量化精选股票A | 2026-04-21 | 0.7625 | 0.7625 | 0.73% | -7.40% | -15.93% | -18.68% | -7.60% | -23.75% |
| 011463 | 长城量化精选股票C | 2026-04-21 | 0.7429 | 0.7429 | 0.68% | -7.52% | -16.15% | -19.09% | -7.74% | -45.63% |
| 009476 | 建信食品饮料行业股票A | 2026-04-21 | 0.6664 | 0.6664 | -2.16% | -10.81% | -19.74% | -20.75% | -11.65% | -33.36% |
| 014864 | 建信食品饮料行业股票C | 2026-04-21 | 0.6547 | 0.6547 | -2.20% | -10.90% | -19.90% | -21.08% | -11.77% | -42.31% |
| 012360 | 汇丰晋信港股通核心资产股票发起式A | 2026-04-21 | 0.9605 | 0.9605 | 3.11% | -9.11% | -4.09% | -- | -2.29% | -3.95% |
| 012361 | 汇丰晋信港股通核心资产股票发起式C | 2026-04-21 | 0.9572 | 0.9572 | 3.08% | -9.23% | -4.34% | -- | -2.44% | -4.28% |
| 021049 | 易方达高股息量化选股股票发起式A | 2026-04-21 | 1.2402 | 1.2402 | 2.99% | 3.37% | 5.26% | -- | 6.84% | 24.02% |
| 021050 | 易方达高股息量化选股股票发起式C | 2026-04-21 | 1.2356 | 1.2356 | 2.95% | 3.26% | 5.05% | -- | 6.70% | 23.56% |
| 023117 | 华安高端装备股票发起式A | 2026-04-21 | 1.7564 | 1.7564 | 14.80% | 13.82% | 25.03% | -- | 20.86% | 75.64% |
| 023118 | 华安高端装备股票发起式C | 2026-04-21 | 1.7491 | 1.7491 | 14.75% | 13.67% | 24.62% | -- | 20.60% | 74.91% |
| 023404 | 海富通致远量化选股股票发起A | 2026-04-21 | 1.1644 | 1.1644 | 5.75% | 1.30% | 6.82% | -- | 5.69% | 16.44% |
| 023405 | 海富通致远量化选股股票发起C | 2026-04-21 | 1.1586 | 1.1586 | 5.69% | 1.14% | 6.50% | -- | 5.49% | 15.86% |
| 023834 | 广发资源智选股票发起式A | 2026-04-21 | 1.2839 | 1.2839 | 7.05% | -4.11% | 24.51% | -- | 9.20% | 28.39% |
| 023835 | 广发资源智选股票发起式C | 2026-04-21 | 1.2785 | 1.2785 | 6.99% | -4.28% | 24.10% | -- | 8.98% | 27.85% |
| 023855 | 景顺长城量化小盘股票C | 2026-04-21 | 2.0431 | 2.0431 | 7.36% | 1.71% | 16.62% | -- | 11.67% | 46.76% |
| 024046 | 富国致享量化选股股票A | 2026-04-21 | 1.2530 | 1.2530 | 6.54% | 2.60% | 12.27% | -- | 7.73% | 25.30% |
| 024047 | 富国致享量化选股股票C | 2026-04-21 | 1.2468 | 1.2468 | 6.48% | 2.44% | 11.93% | -- | 7.54% | 24.68% |
| 024153 | 华安消费机遇股票发起式A | 2026-04-21 | 1.0489 | 1.0489 | 6.98% | 2.06% | 4.91% | -- | 8.23% | 4.89% |
| 024154 | 华安消费机遇股票发起式C | 2026-04-21 | 1.0458 | 1.0458 | 6.93% | 1.95% | 4.70% | -- | 8.09% | 4.58% |
| 024168 | 信澳蓝筹精选股票C | 2026-04-21 | 0.8523 | 0.8523 | 3.61% | 0.50% | 18.90% | -- | 11.54% | 46.92% |
| 024169 | 信澳先进智造股票型C | 2026-04-21 | 2.3293 | 2.3293 | 6.91% | -11.38% | -3.72% | -- | 1.45% | 18.55% |
| 024170 | 信澳新能源产业股票C | 2026-04-21 | 5.9060 | 5.9060 | 12.56% | 3.27% | 18.33% | -- | 17.58% | 60.79% |
| 024196 | 中金消费升级股票C | 2026-04-21 | 0.9946 | 0.9946 | -0.18% | -7.80% | -5.28% | -- | -4.72% | 10.34% |
| 024270 | 诺安策略精选股票C | 2026-04-21 | 1.8038 | 1.8038 | -0.31% | 2.30% | -0.46% | -- | 0.75% | 0.62% |
| 024377 | 易方达科智量化选股股票发起式A | 2026-04-21 | 1.5617 | 1.5617 | 8.18% | 10.84% | 27.07% | -- | 19.54% | 56.17% |
| 024378 | 易方达科智量化选股股票发起式C | 2026-04-21 | 1.5565 | 1.5565 | 8.15% | 10.74% | 26.83% | -- | 19.41% | 55.65% |
| 024395 | 银华兴盛股票C | 2026-04-21 | 1.7088 | 1.7088 | 5.25% | 0.80% | 9.48% | -- | 8.21% | 36.66% |
| 024452 | 博时卓睿成长股票A | 2026-04-21 | 1.0972 | 1.0972 | 2.04% | -4.93% | 9.03% | -- | 5.41% | 9.72% |
| 024453 | 博时卓睿成长股票C | 2026-04-21 | 1.0916 | 1.0916 | 1.98% | -5.07% | 8.69% | -- | 5.21% | 9.16% |
| 024682 | 民生加银成长优选股票C | 2026-04-21 | 0.8779 | 0.8779 | 11.47% | 8.16% | 7.27% | -- | 9.38% | 17.07% |
| 024709 | 中金精选股票A | 2026-04-21 | 2.4287 | 2.4287 | 6.54% | -0.74% | 14.22% | -- | 5.76% | 43.01% |
| 024710 | 中金精选股票C | 2026-04-21 | 2.3836 | 2.3836 | 6.49% | -0.86% | 13.94% | -- | 5.60% | 42.43% |
| 024711 | 中金新锐股票A | 2026-04-21 | 5.1233 | 5.1233 | 5.06% | 0.79% | 11.58% | -- | 8.92% | 36.95% |
| 024712 | 中金新锐股票C | 2026-04-21 | 4.9729 | 4.9729 | 5.02% | 0.67% | 11.30% | -- | 8.75% | 36.40% |
| 024804 | 华夏量化选股股票A | 2026-04-21 | 1.5621 | 1.5621 | 15.17% | 10.37% | 22.11% | -- | 22.75% | 38.28% |
| 024805 | 华夏量化选股股票C | 2026-04-21 | 1.4923 | 1.4923 | 15.10% | 10.21% | 21.73% | -- | 22.52% | 37.65% |
| 024895 | 泰康资源精选股票发起A | 2026-04-21 | 1.5134 | 1.5134 | 6.55% | -7.09% | 22.76% | -- | 3.75% | 51.34% |
| 024896 | 泰康资源精选股票发起C | 2026-04-21 | 1.5039 | 1.5039 | 6.52% | -7.21% | 22.48% | -- | 3.58% | 50.39% |
| 025011 | 财通华裕量化选股股票A | 2026-04-21 | 1.1369 | 1.1369 | 4.59% | 1.21% | 13.12% | -- | 9.19% | 13.69% |
| 025012 | 财通华裕量化选股股票C | 2026-04-21 | 1.1344 | 1.1344 | 4.55% | 1.11% | 12.91% | -- | 9.07% | 13.44% |
| 025056 | 富国医药成长30股票C | 2026-04-21 | 0.9887 | 0.9887 | 9.87% | -4.97% | -13.53% | -- | -0.57% | -23.31% |
| 025067 | 建信医疗创新股票C | 2026-04-21 | 1.0033 | 1.0033 | 11.86% | 4.85% | 3.48% | -- | 10.02% | 0.33% |
| 025068 | 建信医疗创新股票A | 2026-04-21 | 1.0060 | 1.0060 | 11.91% | 4.96% | 3.70% | -- | 10.17% | 0.60% |
| 025069 | 景顺长城高端装备股票 | 2026-04-21 | 1.3200 | 1.3200 | 11.79% | 0.36% | 36.04% | -- | 14.41% | 32.00% |
| 025386 | 万家智胜量化选股股票A | 2026-04-21 | 1.1320 | 1.1320 | 11.46% | 4.83% | -- | -- | 9.70% | 13.20% |
| 025387 | 万家智胜量化选股股票C | 2026-04-21 | 1.1294 | 1.1294 | 11.42% | 4.71% | -- | -- | 9.54% | 12.94% |
| 025404 | 苏新睿见量化选股股票A | 2026-04-21 | 1.0620 | 1.0620 | 6.47% | 0.38% | -- | -- | 4.18% | 6.20% |
| 025405 | 苏新睿见量化选股股票C | 2026-04-21 | 1.0591 | 1.0591 | 6.41% | 0.24% | -- | -- | 3.99% | 5.91% |
| 025411 | 安信红利量化选股股票A | 2026-04-21 | 1.0852 | 1.0902 | 1.11% | 4.94% | 5.63% | -- | 7.04% | 9.06% |
| 025412 | 安信红利量化选股股票C | 2026-04-21 | 1.0832 | 1.0877 | 1.07% | 4.83% | 5.43% | -- | 6.91% | 8.80% |
| 025415 | 新华策略精选股票C | 2026-04-21 | 3.1480 | 3.1480 | 21.49% | 25.57% | 47.77% | -- | 40.74% | 46.11% |
| 025445 | 万家周期视野股票发起式A | 2026-04-21 | 1.2100 | 1.2100 | 8.61% | -10.42% | 17.68% | -- | 17.49% | 21.00% |
| 025446 | 万家周期视野股票发起式C | 2026-04-21 | 1.2075 | 1.2075 | 8.56% | -10.50% | 17.48% | -- | 17.40% | 20.75% |
| 025449 | 万家数字经济股票发起式A | 2026-04-21 | 0.8061 | 0.8061 | -0.12% | -12.23% | -16.81% | -- | -11.03% | -19.39% |
| 025450 | 万家数字经济股票发起式C | 2026-04-21 | 0.8037 | 0.8037 | -0.17% | -12.34% | -17.02% | -- | -11.16% | -19.63% |
| 025468 | 富国创新趋势股票C | 2026-04-21 | 0.9596 | 0.9596 | 18.32% | 11.09% | 19.76% | -- | 15.43% | 31.42% |
| 025511 | 广发信息产业股票发起式A | 2026-04-21 | 1.0052 | 1.0052 | 2.44% | -1.34% | -- | -- | 0.99% | 0.52% |
| 025512 | 广发信息产业股票发起式C | 2026-04-21 | 1.0024 | 1.0024 | 2.38% | -1.50% | -- | -- | 0.80% | 0.24% |
| 025541 | 华夏创新前沿股票C | 2026-04-21 | 4.2830 | 4.2830 | 17.79% | 14.27% | 27.21% | -- | 22.20% | 26.19% |
| 025658 | 国金科创创业量化选股股票A | 2026-04-21 | 1.1578 | 1.1578 | 12.30% | 7.68% | -- | -- | 15.97% | 15.78% |
| 025659 | 国金科创创业量化选股股票C | 2026-04-21 | 1.1557 | 1.1557 | 12.24% | 7.53% | -- | -- | 15.78% | 15.57% |
| 025660 | 招商中国机遇股票C | 2026-04-21 | 2.3650 | 2.3650 | 20.72% | 12.19% | 27.42% | -- | 21.47% | 22.67% |
| 025736 | 华西科技成长股票 | 2026-04-21 | 1.1690 | 1.1690 | 11.76% | 7.40% | -- | -- | 12.05% | 16.90% |
| 025788 | 广发质量优选股票A | 2026-04-21 | 0.9941 | 0.9941 | 2.69% | -0.59% | -- | -- | -0.14% | -0.59% |
| 025789 | 广发质量优选股票C | 2026-04-21 | 0.9925 | 0.9925 | 2.64% | -0.72% | -- | -- | -0.29% | -0.75% |
| 025877 | 易米远景量化选股股票A | 2026-04-17 | 1.0237 | 1.0237 | 2.37% | -- | -- | -- | 2.37% | 2.37% |
| 025878 | 易米远景量化选股股票C | 2026-04-17 | 1.0234 | 1.0234 | 2.35% | -- | -- | -- | 2.34% | 2.34% |
| 025949 | 诺安研究精选股票C | 2026-04-21 | 2.9950 | 2.9950 | 9.51% | -2.12% | -- | -- | 12.64% | 34.67% |
| 025968 | 建信科技智选股票型发起A | 2026-04-21 | 1.0879 | 1.0879 | 7.39% | -5.97% | -- | -- | 5.43% | 8.79% |
| 025969 | 建信科技智选股票型发起C | 2026-04-21 | 1.0863 | 1.0863 | 7.36% | -6.06% | -- | -- | 5.31% | 8.63% |
| 026124 | 汇丰晋信周期优选股票A | 2026-04-21 | 1.0003 | 1.0003 | 2.96% | -- | -- | -- | 0.03% | 0.03% |
| 026125 | 汇丰晋信周期优选股票C | 2026-04-21 | 0.9999 | 0.9999 | 2.93% | -- | -- | -- | -0.01% | -0.01% |
| 026154 | 红土创新医疗保健股票C | 2026-04-21 | 1.2677 | 1.2677 | 4.46% | 0.95% | -- | -- | 8.37% | 4.17% |
| 026155 | 红土创新新科技股票C | 2026-04-21 | 7.9284 | 7.9284 | 17.46% | 43.44% | -- | -- | 53.92% | 90.98% |
| 026173 | 路博迈港股通科技股票A | 2026-04-21 | 1.0720 | 1.0720 | 10.68% | 2.78% | -- | -- | 7.47% | 7.20% |
| 026174 | 路博迈港股通科技股票C | 2026-04-21 | 1.0700 | 1.0700 | 10.62% | 2.63% | -- | -- | 7.27% | 7.00% |
| 026223 | 广发消费领航股票发起式A | 2026-04-17 | 0.9658 | 0.9658 | 0.09% | -- | -- | -- | -3.42% | -3.42% |
| 026224 | 广发消费领航股票发起式C | 2026-04-17 | 0.9651 | 0.9651 | 0.06% | -- | -- | -- | -3.49% | -3.49% |
| 026290 | 红土创新科技创新股票(LOF)C | 2026-04-21 | 2.2901 | 2.2901 | 17.10% | 43.45% | -- | -- | 52.04% | 51.13% |
| 026303 | 上银科技创新股票发起式A | 2026-04-21 | 0.9877 | 0.9877 | 3.68% | -1.23% | -- | -- | -1.23% | -1.23% |
| 026304 | 上银科技创新股票发起式C | 2026-04-21 | 0.9867 | 0.9867 | 3.64% | -1.33% | -- | -- | -1.33% | -1.33% |
| 026374 | 中金睿见优选股票A | 2026-04-21 | 1.0239 | 1.0239 | -- | -- | -- | -- | 2.39% | 2.39% |
| 026375 | 中金睿见优选股票C | 2026-04-21 | 1.0238 | 1.0238 | -- | -- | -- | -- | 2.38% | 2.38% |
| 026462 | 景顺长城均衡增长股票 | 2026-04-17 | 0.9862 | 0.9862 | 1.20% | -- | -- | -- | -1.38% | -1.38% |
| 026468 | 山证资管数字经济锐选股票发起式A | 2026-04-21 | 0.7850 | 0.7850 | 2.44% | -17.61% | -- | -- | -21.50% | -21.50% |
| 026469 | 山证资管数字经济锐选股票发起式C | 2026-04-21 | 0.7837 | 0.7837 | 2.40% | -17.72% | -- | -- | -21.63% | -21.63% |
| 026488 | 安信资源睿选股票发起A | 2026-04-21 | 1.0834 | 1.0834 | 22.18% | -- | -- | -- | 8.34% | 8.34% |
| 026489 | 安信资源睿选股票发起C | 2026-04-21 | 1.0826 | 1.0826 | 22.15% | -- | -- | -- | 8.26% | 8.26% |
| 026516 | 上银科技先锋股票发起式A | 2026-04-21 | 0.8252 | 0.8252 | -0.19% | -17.48% | -- | -- | -17.48% | -17.48% |
| 026517 | 上银科技先锋股票发起式C | 2026-04-21 | 0.8247 | 0.8247 | -0.22% | -17.53% | -- | -- | -17.53% | -17.53% |
| 026520 | 财通资管量化选股股票发起式A | 2026-04-21 | 0.9861 | 0.9861 | 4.63% | -- | -- | -- | -1.39% | -1.39% |
| 026521 | 财通资管量化选股股票发起式C | 2026-04-21 | 0.9853 | 0.9853 | 4.60% | -- | -- | -- | -1.47% | -1.47% |
| 026553 | 南方量化成长股票C | 2026-04-21 | 1.5872 | 1.5872 | 8.64% | -- | -- | -- | -- | 4.21% |
| 026619 | 安信消费睿选股票发起A | 2026-04-21 | 0.9992 | 0.9992 | 3.69% | -- | -- | -- | -0.08% | -0.08% |
| 026620 | 安信消费睿选股票发起C | 2026-04-21 | 0.9985 | 0.9985 | 3.66% | -- | -- | -- | -0.15% | -0.15% |
| 026662 | 建信资源严选股票发起A | 2026-04-21 | 0.9641 | 0.9641 | 6.37% | -- | -- | -- | -3.59% | -3.59% |
| 026663 | 建信资源严选股票发起C | 2026-04-21 | 0.9634 | 0.9634 | 6.34% | -- | -- | -- | -3.66% | -3.66% |
| 026746 | 上银医药精选股票发起式A | 2026-04-17 | 0.9929 | 0.9929 | 1.00% | -- | -- | -- | -0.71% | -0.71% |
| 026747 | 上银医药精选股票发起式C | 2026-04-17 | 0.9924 | 0.9924 | 0.96% | -- | -- | -- | -0.76% | -0.76% |
| 026807 | 易方达研究智选股票A | 2026-04-17 | 1.0281 | 1.0281 | 2.93% | -- | -- | -- | 2.81% | 2.81% |
| 026808 | 易方达研究智选股票C | 2026-04-17 | 1.0278 | 1.0278 | 2.90% | -- | -- | -- | 2.78% | 2.78% |

微信公众号
证券之星APP
