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    022364永赢科技智选混合发起A2026-02-063.65873.6587-3.47%4.98%68.71%200.76%-3.20%265.87%
    022365永赢科技智选混合发起C2026-02-063.63023.6302-3.52%4.82%68.21%198.88%-3.25%263.02%
    018956中航机遇领航混合发起A2026-02-063.48313.4831-3.46%10.37%69.03%165.99%-3.46%248.31%
    018957中航机遇领航混合发起C2026-02-063.43073.4307-3.51%10.21%68.52%164.41%-3.52%243.07%
    001753红土创新新兴产业混合A2026-02-062.96202.96207.83%11.77%80.28%155.79%8.30%196.20%
    011369华商均衡成长混合A2026-02-062.13812.13817.69%22.77%81.84%147.90%8.57%113.81%
    011370华商均衡成长混合C2026-02-062.07722.07727.64%22.59%81.30%146.43%8.51%107.72%
    011815恒越优势精选混合A2026-02-061.44741.4474-5.87%-0.68%73.45%146.24%-1.95%44.74%
    008528华泰柏瑞质量成长A2026-02-061.90411.90416.94%19.11%71.25%142.28%7.08%90.41%
    011452华泰柏瑞质量成长C2026-02-061.86951.86956.90%18.99%70.92%141.32%7.03%1.81%
    001412德邦鑫星价值灵活配置混合A2026-02-063.91054.04851.22%11.14%77.02%137.88%2.30%344.68%
    002112德邦鑫星价值灵活配置混合C2026-02-063.75793.90591.21%11.12%76.93%137.65%2.29%337.85%
    010415华泰柏瑞质量精选混合A2026-02-061.30481.30483.20%12.48%67.86%136.76%3.29%30.48%
    016370信澳业绩驱动混合A2026-02-061.78771.78771.59%9.21%69.34%136.37%1.24%78.77%
    001075宝盈转型动力混合A2026-02-062.68762.68764.85%14.17%67.70%136.04%5.75%168.76%
    010416华泰柏瑞质量精选混合C2026-02-061.27331.27333.14%12.33%67.45%135.58%3.23%27.33%
    016371信澳业绩驱动混合C2026-02-061.75081.75081.54%9.04%68.83%134.98%1.18%75.08%
    015389宝盈转型动力混合C2026-02-062.63792.63794.81%14.02%67.28%134.88%5.70%203.14%
    017234永赢睿恒混合A2026-02-062.35712.35713.46%10.11%63.17%133.17%7.53%135.71%
    022368永赢睿恒混合C2026-02-062.34162.34163.41%9.95%62.72%131.82%7.47%134.16%
    519770交银优择回报灵活配置混合A2026-02-063.60593.68093.39%7.97%71.20%131.40%4.95%286.83%
    519771交银优择回报灵活配置混合C2026-02-063.59763.67263.38%7.91%71.04%130.94%4.93%286.04%
    970101兴证资管金麒麟兴享优选混合B2026-02-061.68842.6760-5.32%-0.71%52.66%128.13%-4.23%69.91%
    970100兴证资管金麒麟兴享优选混合A2026-02-061.75511.7551-5.32%-0.71%52.66%128.11%-4.23%75.51%
    004320前海开源沪港深乐享生活2026-02-063.53973.53975.55%32.77%83.11%127.60%3.56%253.97%
    970102兴证资管金麒麟兴享优选混合C2026-02-061.69911.6991-5.37%-0.86%52.14%126.46%-4.29%69.91%
    008555华商龙头优势混合2026-02-061.73291.73299.09%16.55%72.62%123.86%9.76%73.29%
    002152华宝核心优势混合A2026-02-064.61304.6130-2.06%2.88%60.12%123.61%-0.88%361.30%
    016461华宝核心优势混合C2026-02-064.53804.5380-2.11%2.72%59.62%122.23%-0.94%135.50%
    014938同泰产业升级混合A2026-02-062.05452.05450.27%-0.47%16.05%121.41%1.01%105.45%
    020755永赢融安混合A2026-02-062.42252.42256.80%12.63%47.65%121.35%11.25%142.25%
    240011华宝大盘精选混合2026-02-064.84085.4676-2.36%2.80%58.58%121.22%-1.17%520.41%
    006265红土创新新科技股票A2026-02-065.78225.832211.55%19.83%70.47%121.04%12.17%486.83%
    014939同泰产业升级混合C2026-02-062.02302.02300.23%-0.58%15.81%120.51%0.96%102.30%
    001437易方达瑞享混合I2026-02-067.00337.00332.15%17.95%42.13%120.33%2.55%600.33%
    020758永赢融安混合C2026-02-062.40192.40196.75%12.47%47.22%120.06%11.19%140.19%
    001438易方达瑞享混合E2026-02-065.66765.66762.13%17.89%41.99%119.89%2.53%466.76%
    020899天弘中证全指通信设备指数发起A2026-02-062.59622.5962-2.22%10.84%69.73%119.37%-0.87%159.62%
    020900天弘中证全指通信设备指数发起C2026-02-062.58712.5871-2.23%10.78%69.56%118.93%-0.90%158.71%
    020691博时中证全指通信设备指数发起式A2026-02-062.51732.5173-2.17%11.14%68.67%118.91%-0.80%151.73%
    020692博时中证全指通信设备指数发起式C2026-02-062.50902.5090-2.19%11.09%68.50%118.48%-0.83%150.90%
    019005国投瑞银白银期货(LOF)C2026-02-062.06032.0603-2.51%59.80%96.37%118.30%2.28%182.66%
    002692富国创新科技混合A2026-02-062.82402.8240-2.32%8.62%68.70%117.40%-1.16%182.40%
    011891易方达先锋成长混合A2026-02-062.39112.39113.45%19.75%40.90%117.16%4.15%139.11%
    011892易方达先锋成长混合C2026-02-062.34952.34953.42%19.63%40.62%116.30%4.11%134.95%
    018999万家趋势领先混合A2026-02-062.32912.329110.33%31.24%77.93%116.28%16.95%132.91%
    021875路博迈资源精选股票发起A2026-02-062.03332.03336.67%22.18%76.93%116.03%12.32%103.33%
    011120富国创新科技混合C2026-02-062.73902.7390-2.35%8.48%68.24%116.01%-1.23%9.47%
    007817国泰中证全指通信设备ETF联接A2026-02-062.89722.8972-2.01%10.47%66.62%115.60%-0.64%189.72%
    019000万家趋势领先混合C2026-02-062.31222.312210.28%30.97%77.67%115.39%16.80%131.22%
    007818国泰中证全指通信设备ETF联接C2026-02-062.83922.8392-2.04%10.38%66.37%114.96%-0.67%183.92%
    022500国泰中证全指通信设备ETF联接E2026-02-062.88692.8869-2.04%10.39%66.37%114.96%-0.67%109.71%
    005550汇安成长优选混合A2026-02-062.63502.63502.43%9.36%56.58%114.93%6.40%163.50%
    016243广发成长领航一年持有混合A2026-02-062.42122.47124.83%15.39%29.66%114.80%8.77%152.64%
    001194景顺长城稳健回报混合A2026-02-064.42504.4900-3.05%4.34%60.50%114.49%-1.64%363.25%
    021876路博迈资源精选股票发起C2026-02-062.01172.01176.62%21.94%76.31%114.31%12.20%101.17%
    001407景顺长城稳健回报混合C2026-02-064.28504.3480-3.05%4.31%60.37%114.14%-1.65%340.03%
    016244广发成长领航一年持有混合C2026-02-062.38402.43404.78%15.25%29.35%113.70%8.72%148.77%
    470888汇添富香港优势精选混合(QDII)A2026-02-051.30101.4510-3.06%-3.41%-11.13%113.63%2.12%47.94%
    007113永赢高端制造混合A2026-02-062.04552.04551.66%11.57%59.90%113.52%4.16%104.53%
    015368国泰海通领航成长一年持有混合发起A2026-02-062.40122.401211.12%20.88%71.01%113.44%18.44%140.12%
    162201宏利成长混合2026-02-064.18016.57660.66%5.87%66.78%113.30%1.20%3114.78%
    017873汇添富香港优势精选混合(QDII)C2026-02-051.28601.2860-3.02%-3.53%-11.37%113.27%2.14%39.78%
    005551汇安成长优选混合C2026-02-062.46702.46702.37%9.14%55.97%113.22%6.32%146.70%
    007114永赢高端制造混合C2026-02-062.01992.01991.65%11.52%59.75%113.09%4.14%101.97%
    015369国泰海通领航成长一年持有混合发起C2026-02-062.37322.373211.08%20.77%70.68%112.60%18.39%137.32%
    008326东财通信A2026-02-062.83972.83971.34%14.63%70.03%112.43%2.03%183.97%
    020661中加科技创新混合发起式A2026-02-062.17552.17552.03%9.51%50.34%112.35%4.10%117.55%
    010115易方达远见成长混合A2026-02-062.15702.15702.92%18.97%39.01%112.34%3.59%115.70%
    008327东财通信C2026-02-062.79692.79691.31%14.56%69.82%111.89%2.00%179.69%
    008009华商高端装备制造股票A2026-02-064.20514.20517.44%14.18%67.22%111.67%8.62%320.51%
    013674长城价值甄选一年持有混合A2026-02-061.57541.57547.26%28.76%70.78%111.66%14.96%57.54%
    011412易方达远见成长混合C2026-02-062.11492.11492.88%18.86%38.74%111.51%3.55%111.49%
    019829华夏数字产业混合A2026-02-062.49072.4907-1.26%5.38%57.56%111.34%-1.12%149.07%
    020662中加科技创新混合发起式C2026-02-062.15302.15301.98%9.36%49.89%111.10%4.05%115.30%
    001466华富永鑫灵活配置混合A2026-02-062.26012.260117.30%36.55%70.79%110.77%24.36%126.01%
    001467华富永鑫灵活配置混合C2026-02-062.19522.195217.30%36.52%70.73%110.57%24.35%119.52%
    021933富国中证通信设备主题ETF发起式联接A2026-02-062.65102.6510-2.35%17.89%64.70%110.48%-0.15%165.10%
    001184易方达新常态灵活配置混合2026-02-061.18501.18500.51%5.80%65.27%110.48%1.89%18.50%
    019888中欧周期优选混合发起A2026-02-062.22632.22632.27%20.04%81.55%110.47%9.05%122.63%
    021988银河中证通信设备主题指数发起式A2026-02-062.06262.0626-2.39%17.27%64.44%110.43%-0.36%106.26%
    016050华商高端装备制造股票C2026-02-064.11424.11427.39%14.01%66.72%110.42%8.55%72.25%
    021934富国中证通信设备主题ETF发起式联接C2026-02-062.64322.6432-2.37%17.83%64.54%110.08%-0.17%164.32%
    019830华夏数字产业混合C2026-02-062.45652.4565-1.31%5.21%57.09%110.03%-1.19%145.65%
    013675长城价值甄选一年持有混合C2026-02-061.52771.52777.18%28.49%70.07%109.96%14.86%52.77%
    021989银河中证通信设备主题指数发起式C2026-02-062.05482.0548-2.41%17.18%64.20%109.80%-0.39%105.48%
    001302前海开源金银珠宝混合A2026-02-063.22803.228019.51%37.89%71.98%109.34%26.29%222.80%
    019889中欧周期优选混合发起C2026-02-062.19792.19792.22%19.87%81.03%109.20%8.98%119.79%
    002207前海开源金银珠宝混合C2026-02-063.15503.155019.55%37.95%72.03%109.08%26.30%215.50%
    016340银河价值成长混合A2026-02-061.54721.54728.53%34.34%74.79%108.97%15.55%54.72%
    008988大成科技创新混合A2026-02-063.02093.0209-1.12%2.74%53.84%108.12%0.35%202.09%
    000390华商优势行业混合A2026-02-061.92504.54001.37%11.44%58.17%107.95%2.94%1365.82%
    016341银河价值成长混合C2026-02-061.51731.51738.48%34.16%74.28%107.76%15.49%51.73%
    018325国泰海通创新成长混合发起A2026-02-061.69711.697110.81%19.22%67.23%107.67%17.28%69.71%
    018993中欧数字经济混合发起A2026-02-062.95992.9599-5.37%-2.00%41.49%107.49%-3.84%195.99%
    006533易方达科融混合2026-02-066.17576.1757-4.71%-2.59%52.73%107.45%-3.06%517.57%
    008989大成科技创新混合C2026-02-062.95202.9520-1.15%2.64%53.54%107.32%0.31%195.20%
    018326国泰海通创新成长混合发起C2026-02-061.67891.678910.77%19.10%66.92%106.86%17.24%67.89%
    018994中欧数字经济混合发起C2026-02-062.91802.9180-5.42%-2.15%41.06%106.26%-3.89%191.80%
    022717永赢锐见进取混合A2026-02-062.05302.05304.41%18.73%43.71%105.44%9.59%105.30%
    015789永赢高端装备智选混合发起A2026-02-061.57971.57974.12%73.10%77.63%105.02%9.47%57.97%
    002482宝盈互联网沪港深混合2026-02-064.26704.26701.98%34.69%67.73%104.95%5.83%326.70%
    110029易方达科讯混合2026-02-062.916512.2995-4.48%-2.56%53.50%104.88%-3.13%346.71%
    022083华安中证有色金属矿业主题指数发起式A2026-02-062.08322.08323.75%21.63%69.21%104.82%10.05%108.32%
    018132博时中证有色金属矿业主题指数A2026-02-061.93401.93404.15%23.08%70.20%104.66%10.72%93.40%
    006430凯石澜龙头经济一年持有混合2026-02-061.34782.0678-2.32%4.17%53.33%104.62%-0.13%144.87%
    022084华安中证有色金属矿业主题指数发起式C2026-02-062.07632.07633.73%21.56%69.01%104.34%10.02%107.63%
    022718永赢锐见进取混合C2026-02-062.04052.04054.37%18.56%43.29%104.21%9.53%104.05%
    015790永赢高端装备智选混合发起C2026-02-061.55751.55754.08%72.92%77.29%104.21%9.42%55.75%
    012530永赢惠添盈一年持有混合2026-02-061.67721.67728.30%14.27%72.80%104.11%13.74%67.72%
    017192天弘中证工业有色金属主题ETF发起联接A2026-02-061.99071.99075.57%24.93%72.47%104.09%12.08%99.07%
    018133博时中证有色金属矿业主题指数C2026-02-061.91781.91784.12%22.98%69.94%104.04%10.68%91.78%
    006887诺德新生活混合A2026-02-062.22392.2239-3.47%5.41%59.99%103.86%-3.10%122.39%
    009855中加新兴成长混合A2026-02-062.07372.07374.71%4.09%66.76%103.68%3.75%107.37%
    006888诺德新生活混合C2026-02-062.21802.2180-3.48%5.38%59.91%103.65%-3.11%121.80%
    017193天弘中证工业有色金属主题ETF发起联接C2026-02-061.97751.97755.55%24.84%72.26%103.57%12.05%97.75%
    014727易方达成长动力混合A2026-02-062.30042.3004-4.81%-2.71%48.71%103.47%-3.05%130.04%
    018489万家中证工业有色金属主题ETF发起式联接A2026-02-061.84611.84615.05%23.97%70.15%103.38%12.01%84.61%
    018167国泰有色矿业ETF联接A2026-02-062.02912.02914.63%23.65%69.40%103.24%11.32%102.91%
    005775中加转型动力混合A2026-02-065.15595.15592.09%4.88%77.76%103.15%2.21%415.59%
    018835广发成长启航混合A2026-02-062.97312.97313.82%20.81%46.13%103.09%9.85%197.31%
    018490万家中证工业有色金属主题ETF发起式联接C2026-02-061.83641.83645.03%23.91%69.97%102.98%12.00%83.64%
    015079永赢成长远航一年持有混合A2026-02-061.67721.67724.44%12.97%56.91%102.90%8.04%67.72%
    009856中加新兴成长混合C2026-02-062.02762.02764.67%3.98%66.43%102.88%3.70%102.76%
    002770安信新回报混合A2026-02-064.58084.6308-3.89%-1.90%31.11%102.88%-2.22%379.23%
    018168国泰有色矿业ETF联接C2026-02-062.01932.01934.61%23.59%69.23%102.82%11.30%101.93%
    009023鹏华稳健回报混合A2026-02-062.32862.32868.64%26.75%53.67%102.79%11.41%132.86%
    009394银华同力精选混合2026-02-061.67551.675526.39%43.29%71.56%102.75%33.99%67.55%
    002771安信新回报混合C2026-02-064.48784.5378-3.91%-1.95%30.98%102.47%-2.24%369.55%
    014728易方达成长动力混合C2026-02-062.25482.2548-4.85%-2.84%48.33%102.46%-3.09%125.48%
    001709华富物联世界灵活配置混合A2026-02-063.54703.547010.53%27.54%77.06%102.11%15.02%254.70%
    006502财通集成电路产业股票A2026-02-063.88373.8837-3.62%-1.30%61.02%102.09%-1.82%288.37%
    018836广发成长启航混合C2026-02-062.95402.95403.78%20.65%45.75%102.08%9.79%195.40%
    017511鹏华稳健回报混合C2026-02-061.96321.96328.61%26.63%53.38%102.00%11.37%96.32%
    013081中信保诚中证800有色指数(LOF)C2026-02-063.16573.16574.54%22.93%69.22%101.95%11.80%54.92%
    005776中加转型动力混合C2026-02-064.84674.84672.03%4.67%77.07%101.55%2.14%384.67%
    023036中欧资源精选混合发起A2026-02-062.01462.01465.20%20.04%73.55%101.50%11.64%101.46%
    001513易方达信息产业混合A2026-02-065.51405.5140-1.69%1.42%57.50%101.46%-0.29%451.40%
    019213华富物联世界灵活配置混合C2026-02-063.51293.512910.50%27.43%76.72%101.31%14.98%103.93%
    015080永赢成长远航一年持有混合C2026-02-061.62641.62644.37%12.74%56.26%101.29%7.94%62.64%
    023037中欧资源精选混合发起C2026-02-062.01162.01165.14%19.85%73.86%101.22%11.56%101.16%
    005660嘉实资源精选股票A2026-02-065.55295.55293.12%20.70%68.58%100.91%8.86%455.29%
    021958南方黄金股A2026-02-062.10262.102613.70%29.30%59.84%100.84%19.85%110.26%
    008382融通产业趋势股票2026-02-061.32231.3773-1.13%10.04%56.30%100.74%-1.62%38.62%
    021873中欧中证沪深港黄金产业股票指数发起A2026-02-061.99751.997515.00%30.52%60.40%100.63%21.26%99.75%
    006503财通集成电路产业股票C2026-02-063.66703.6670-3.68%-1.50%60.38%100.48%-1.90%266.70%
    019018易方达信息产业混合C2026-02-065.45105.4510-1.73%1.30%57.13%100.40%-0.31%153.77%
    021959南方黄金股C2026-02-062.09722.097213.69%29.29%59.56%100.38%19.85%109.72%
    021874中欧中证沪深港黄金产业股票指数发起C2026-02-061.99281.992814.98%30.46%60.32%100.28%21.25%99.28%
    015596国泰国证有色金属行业指数(LOF)C2026-02-062.56182.56185.07%22.65%68.59%100.17%12.19%96.26%
    021636长城周期优选混合发起式A2026-02-061.71131.711311.60%34.30%74.84%100.13%19.35%71.13%
    005661嘉实资源精选股票C2026-02-065.35965.35963.08%20.55%68.15%99.91%8.80%435.96%
    580006东吴新经济混合A2026-02-061.49711.8871-3.98%0.93%58.39%99.59%-0.22%107.46%
    021362易方达中证沪深港黄金产业股票指数发起式A2026-02-062.05152.051512.89%28.22%58.21%99.48%18.95%105.15%
    004432南方有色金属ETF联接A2026-02-062.11492.12993.59%22.34%66.12%99.32%10.30%113.53%
    021021南方有色金属ETF联接I2026-02-062.11442.12943.58%22.33%66.12%99.31%10.30%110.55%
    003624创金合信资源股票发起式A2026-02-064.67864.67864.77%26.01%72.08%99.25%11.60%367.86%
    001076易方达改革红利混合2026-02-063.31903.31902.31%9.65%66.45%99.22%6.24%231.90%
    010990南方有色金属ETF联接E2026-02-062.08222.09723.57%22.30%66.04%99.13%10.29%110.79%
    021363易方达中证沪深港黄金产业股票指数发起式C2026-02-062.04462.044612.87%28.12%58.12%99.05%18.91%104.46%
    021637长城周期优选混合发起式C2026-02-061.69661.696611.55%34.12%74.35%98.99%19.28%69.66%
    012617东吴新经济混合C2026-02-061.47101.4710-4.01%0.82%58.07%98.78%-0.26%-9.65%
    011630东财有色增强A2026-02-062.47102.47104.09%22.09%67.82%98.65%10.74%147.10%
    004433南方有色金属ETF联接C2026-02-062.04452.05953.55%22.22%65.80%98.53%10.26%106.49%
    011144华安汇宏精选混合A2026-02-062.20682.206810.89%4.68%40.72%98.44%15.36%120.68%
    014600博时回报严选混合A2026-02-061.61021.6102-0.27%4.41%46.68%98.40%1.70%61.02%
    001985富国低碳新经济混合A2026-02-064.27104.55105.25%13.26%47.17%98.28%9.12%375.93%
    003625创金合信资源股票发起式C2026-02-064.46314.46314.72%25.86%71.66%98.27%11.54%346.31%
    016707华夏有色金属ETF联接A2026-02-062.01492.01493.77%21.69%67.09%98.12%10.48%101.49%
    011631东财有色增强C2026-02-062.43512.43514.07%22.01%67.58%98.06%10.71%143.51%
    020735东财有色增强E2026-02-062.45712.45714.07%22.01%67.57%98.04%10.71%131.30%
    017835信澳匠心回报混合A2026-02-062.29012.29016.66%13.65%27.79%97.93%9.10%129.01%
    012454淳厚鑫悦混合A2026-02-061.21821.218212.31%17.29%34.70%97.70%19.38%21.82%
    010391易方达战略新兴产业股票A2026-02-061.69721.6972-2.71%-0.86%52.32%97.56%-1.21%69.72%
    021534华夏有色金属ETF联接D2026-02-061.99551.99553.74%21.60%66.85%97.54%10.46%94.06%
    016708华夏有色金属ETF联接C2026-02-061.99531.99533.74%21.61%66.85%97.53%10.46%99.53%
    005009申万菱信行业轮动股票A2026-02-062.84332.84339.31%33.89%60.04%97.52%15.56%184.30%
    519935长信创新驱动股票2026-02-062.45002.45000.37%9.42%67.24%97.42%2.55%145.00%
    014601博时回报严选混合C2026-02-061.57851.5785-0.31%4.27%46.32%97.41%1.64%57.85%
    011145华安汇宏精选混合C2026-02-062.14342.143410.84%4.52%40.29%97.28%15.29%114.34%
    014478中加低碳经济六个月持有混合A2026-02-061.50481.50483.54%3.87%61.25%97.22%2.26%50.48%
    011306富国低碳新经济混合C2026-02-064.14504.14505.15%13.07%46.67%97.01%9.02%31.96%
    017836信澳匠心回报混合C2026-02-062.25812.25816.60%13.47%27.41%96.80%9.03%125.81%
    015157申万菱信行业轮动股票C2026-02-062.79312.79319.27%33.77%59.76%96.78%15.52%38.95%
    010392易方达战略新兴产业股票C2026-02-061.66281.6628-2.74%-0.96%52.01%96.76%-1.24%66.28%
    012455淳厚鑫悦混合C2026-02-061.19231.192312.26%17.14%34.31%96.65%19.33%19.23%
    016303中信建投北交所精选两年定开混合A2026-02-062.71132.71130.64%-4.14%8.32%96.40%3.36%171.13%
    020411永赢中证沪深港黄金产业股票ETF发起联接A2026-02-062.32952.329512.02%26.97%55.55%96.18%18.06%132.95%
    021296鹏华国证有色金属行业ETF发起式联接A2026-02-061.92141.92144.20%20.94%65.65%96.16%10.39%92.14%
    019431永赢睿信混合A2026-02-062.32292.32290.04%9.87%34.91%96.06%4.42%132.29%
    013942华宝中证稀有金属指数增强发起A2026-02-061.14461.14462.32%17.27%61.05%96.03%8.81%14.46%
    022886鹏华国证有色金属行业ETF发起式联接I2026-02-062.04322.04324.19%20.91%65.56%95.97%10.38%104.32%
    213008宝盈资源优选混合2026-02-062.25243.62562.71%28.14%61.63%95.86%6.06%302.11%
    021297鹏华国证有色金属行业ETF发起式联接C2026-02-061.91491.91494.18%20.86%65.43%95.68%10.36%91.49%
    014479中加低碳经济六个月持有混合C2026-02-061.45871.45873.47%3.66%60.61%95.64%2.17%45.87%
    016304中信建投北交所精选两年定开混合C2026-02-062.67382.67380.61%-4.24%8.11%95.62%3.32%167.38%
    020412永赢中证沪深港黄金产业股票ETF发起联接C2026-02-062.31552.315512.00%26.87%55.31%95.60%18.03%131.55%
    013943华宝中证稀有金属指数增强发起C2026-02-061.13051.13052.29%17.19%60.81%95.45%8.78%13.05%
    019164汇添富有色金属ETF联接A2026-02-062.23172.23173.52%21.30%65.07%95.22%10.21%123.17%
    005161华商上游产业股票A2026-02-064.57844.57844.43%23.21%66.51%95.11%9.83%357.84%
    005537中航新起航灵活配置混合A2026-02-060.92340.92345.02%7.45%28.00%95.10%14.30%-7.66%
    010622恒越成长精选混合A2026-02-061.01961.01968.08%21.67%56.12%95.06%15.61%1.96%
    000531东吴阿尔法灵活配置混合A2026-02-062.23022.2302-4.20%0.80%59.23%95.02%-0.41%123.02%
    010013易方达信息行业精选股票A2026-02-061.77041.7704-1.84%-0.12%52.77%94.98%-0.16%77.04%
    009914富国成长动力混合A2026-02-061.53941.5394-2.89%-0.50%50.88%94.91%-1.52%53.94%
    019432永赢睿信混合C2026-02-062.29292.2929-0.01%9.71%34.51%94.89%4.36%129.29%
    005538中航新起航灵活配置混合C2026-02-060.90540.90545.00%7.43%27.95%94.88%14.29%-9.46%
    001170宏利复兴混合A2026-02-062.67902.67900.75%5.81%62.66%94.84%1.29%167.90%
    021985财通资管先进制造混合发起式A2026-02-062.22702.22705.32%21.26%41.93%94.79%6.97%122.70%
    010623恒越成长精选混合C2026-02-061.00441.00448.05%21.57%55.89%94.46%15.58%0.44%
    021673国泰黄金股ETF联接A2026-02-061.76411.764113.59%27.94%55.43%94.46%19.52%76.41%
    019165汇添富有色金属ETF联接C2026-02-062.21232.21233.48%21.18%64.74%94.45%10.17%121.23%
    017612宏利复兴混合C2026-02-062.65502.65500.72%5.73%62.39%94.36%1.26%127.31%
    001040新华策略精选股票A2026-02-062.60423.042215.03%23.33%45.19%94.30%16.34%225.44%
    519158新华趋势领航混合2026-02-064.09625.351615.68%24.62%47.95%94.30%16.99%534.33%
    014581东吴阿尔法灵活配置混合C2026-02-062.21112.2111-4.23%0.69%58.90%94.23%-0.45%1.12%
    021986财通资管先进制造混合发起式C2026-02-062.21552.21555.29%21.15%41.66%94.05%6.94%121.55%
    021674国泰黄金股ETF联接C2026-02-061.75841.758413.57%27.87%55.27%94.04%19.49%75.84%
    019024易方达信息行业精选股票C2026-02-061.75051.7505-1.88%-0.25%52.38%94.00%-0.21%124.54%
    018023华商上游产业股票C2026-02-064.49944.49944.38%23.03%66.01%93.95%9.77%84.69%
    017828富国时代精选混合A2026-02-061.90781.9078-1.01%5.78%56.29%93.90%0.64%90.78%
    014611富国核心科技12个月持有混合A2026-02-061.84081.8408-0.58%7.29%56.37%93.87%0.84%84.08%
    021074华夏中证沪深港黄金产业股票ETF发起式联接A2026-02-061.80601.806011.06%25.77%53.73%93.86%17.05%80.60%
    015715富国成长动力混合C2026-02-061.50421.5042-2.94%-0.65%50.37%93.69%-1.58%65.50%
    000354长盛城镇化主题混合A2026-02-062.99413.6421-2.78%7.12%58.53%93.53%-1.57%356.53%
    021075华夏中证沪深港黄金产业股票ETF发起式联接C2026-02-061.80001.800011.04%25.71%53.57%93.49%17.03%80.00%
    519095新华行业周期轮换混合A2026-02-066.75927.659212.30%37.20%73.96%93.37%20.21%804.96%
    213003宝盈策略增长混合2026-02-061.55013.0991-1.40%7.44%41.94%93.35%-0.17%379.64%
    018656新华行业周期轮换混合C2026-02-061.83911.839112.28%37.16%73.88%93.20%20.19%-50.63%
    012477富国匠心精选12个月持有混合A2026-02-061.40261.4026-3.77%-1.52%51.55%93.01%-2.69%40.26%
    100039富国通胀通缩主题轮动混合A2026-02-067.17707.2270-1.86%2.56%51.45%92.98%-0.40%649.24%
    014110嘉实中证稀有金属主题ETF发起联接A2026-02-061.03211.03212.50%16.38%58.03%92.88%8.99%3.21%
    019087工银中证稀有金属主题ETF发起式联接A2026-02-061.86681.86681.93%16.12%57.82%92.83%8.42%86.68%
    010490鹏华高质量增长混合A2026-02-061.42131.42139.69%26.81%51.90%92.80%13.19%42.13%
    014612富国核心科技12个月持有混合C2026-02-061.79671.7967-0.63%7.12%55.90%92.72%0.78%79.67%
    014191广发先进制造股票发起式A2026-02-061.79121.79126.11%19.06%75.25%92.68%7.67%79.12%
    019088工银中证稀有金属主题ETF发起式联接C2026-02-061.86221.86221.92%16.09%57.73%92.65%8.41%86.22%
    017829富国时代精选混合C2026-02-061.87451.8745-1.06%5.57%55.74%92.65%0.53%87.45%
    014313鹏华创新增长一年持有期混合A2026-02-061.75221.7522-0.57%1.53%10.54%92.59%2.40%75.22%
    180020银华成长先锋混合2026-02-061.97301.998022.70%37.59%64.01%92.49%29.21%102.03%
    014111嘉实中证稀有金属主题ETF发起联接C2026-02-061.02151.02152.49%16.32%57.86%92.41%8.96%2.15%
    012102国寿安保低碳经济混合A2026-02-061.05501.0550-10.20%-4.75%45.50%92.38%-7.95%5.50%
    018933长盛城镇化主题混合C2026-02-062.94892.9489-2.83%6.96%58.05%92.36%-1.63%96.67%
    013341工银核心机遇混合A2026-02-061.22031.22039.28%24.89%61.50%92.36%15.61%22.03%
    014192广发先进制造股票发起式C2026-02-061.76431.76436.08%18.94%75.00%92.02%7.63%76.43%
    001877宝盈国家安全沪港深股票A2026-02-062.63662.63665.51%34.27%68.87%92.00%8.10%163.66%
    011093永赢宏泽一年定开混合2026-02-061.65991.65994.14%14.39%52.28%91.92%8.65%65.99%
    015692富国通胀通缩主题轮动混合C2026-02-067.02707.0270-1.91%2.39%50.99%91.89%-0.45%100.37%
    012478富国匠心精选12个月持有混合C2026-02-061.36581.3658-3.82%-1.68%51.08%91.83%-2.76%36.58%
    012103国寿安保低碳经济混合C2026-02-061.04341.0434-10.22%-4.82%45.28%91.80%-7.98%4.34%
    018287信澳优势产业混合A2026-02-062.51922.51922.36%10.77%53.83%91.78%1.48%151.92%
    017140华宝中证有色金属ETF发起式联接A2026-02-061.83881.83884.31%21.34%63.03%91.60%10.40%83.88%
    012093鹏华创新升级混合A2026-02-061.56481.56480.06%3.32%13.67%91.20%2.89%56.48%
    519087新华优选分红混合A2026-02-061.00655.048914.59%22.98%44.23%91.19%16.15%1447.89%
    015381东方兴瑞趋势领航混合A2026-02-061.58181.63185.71%17.29%41.24%91.18%13.33%66.04%
    014314鹏华创新增长一年持有期混合C2026-02-061.70161.7016-0.63%1.33%10.10%91.06%2.32%70.16%
    017141华宝中证有色金属ETF发起式联接C2026-02-061.82181.82184.28%21.25%62.79%91.04%10.37%82.18%
    010491鹏华高质量增长混合C2026-02-061.36151.36159.62%26.42%51.11%91.03%12.96%36.15%
    013613宝盈国家安全沪港深股票C2026-02-062.57012.57015.45%34.06%68.46%90.97%8.03%49.18%
    112002易方达策略成长二号混合2026-02-061.22504.02703.00%7.49%55.75%90.87%4.12%519.89%
    013342工银核心机遇混合C2026-02-061.18161.18169.21%24.63%60.87%90.86%15.51%18.16%
    018288信澳优势产业混合C2026-02-062.47852.47852.32%10.61%53.36%90.62%1.42%147.85%
    110002易方达策略成长混合2026-02-065.64507.87802.96%7.40%55.45%90.51%4.11%1077.77%
    005825申万菱信智能驱动股票A2026-02-065.46885.91125.65%16.19%67.00%90.46%11.47%540.84%
    015382东方兴瑞趋势领航混合C2026-02-061.55591.60595.67%17.15%40.97%90.30%13.27%63.34%
    000698宝盈科技30混合2026-02-065.97205.97200.73%11.17%43.21%90.13%1.38%497.20%
    010611万家战略发展产业混合A2026-02-061.57911.579112.00%32.78%71.27%89.80%18.70%57.91%
    015159申万菱信智能驱动股票C2026-02-065.35315.80965.62%16.07%66.68%89.71%11.43%64.92%
    012094鹏华创新升级混合C2026-02-061.50831.5083-0.01%3.11%13.22%89.70%2.81%50.83%
    540010汇丰晋信科技先锋股票2026-02-063.83623.83621.25%13.84%60.21%89.19%4.87%283.62%
    019874广发稀有金属ETF联接A2026-02-061.89661.89661.64%14.94%54.91%88.89%7.25%89.66%
    010612万家战略发展产业混合C2026-02-061.53961.539611.95%32.60%70.84%88.86%18.64%53.96%
    013279国泰优选领航一年持有(FOF)2026-02-041.48751.487515.93%19.55%54.10%88.70%19.97%48.75%
    012082博时数字经济混合A2026-02-061.43421.43423.25%6.42%52.22%88.66%4.89%43.42%
    012920易方达全球成长精选混合(QDII)人民币A2026-02-052.67142.67142.16%7.71%45.95%88.60%6.61%167.14%
    001480财通成长优选混合A2026-02-063.90003.9000-3.61%-1.79%65.68%88.59%-1.91%290.00%
    012921易方达全球成长精选混合(QDII)美元现汇A2026-02-050.38400.38402.17%7.71%45.97%88.58%6.61%167.39%
    240022华宝资源优选混合A2026-02-066.15706.26602.00%24.81%63.27%88.40%8.28%562.80%
    019875广发稀有金属ETF联接C2026-02-061.88481.88481.61%14.85%54.68%88.33%7.21%88.48%
    011888民生加银周期优选混合A2026-02-061.20911.20914.76%24.66%66.13%88.22%11.11%20.91%
    100060富国高新技术产业混合2026-02-063.92704.5780-0.05%5.54%42.96%88.16%5.06%445.39%
    009808易方达创新成长混合2026-02-061.40091.4009-1.00%2.29%50.39%87.91%0.21%40.09%
    012083博时数字经济混合C2026-02-061.40761.40763.22%6.31%51.91%87.91%4.85%40.76%
    021528财通成长优选混合C2026-02-062.24102.2410-3.61%-1.88%65.39%87.85%-1.93%124.10%
    016372信澳匠心严选一年持有混合A2026-02-061.62521.62522.23%11.21%55.08%87.82%1.33%62.52%
    005903宏利绩优混合A2026-02-062.62452.86551.13%5.33%60.08%87.73%2.18%210.64%
    011068华宝资源优选混合C2026-02-066.03806.03801.98%24.67%62.97%87.69%8.25%152.32%
    013721信澳景气优选混合A2026-02-061.81881.81882.25%10.51%54.10%87.68%1.33%81.88%
    012922易方达全球成长精选混合(QDII)人民币C2026-02-052.62522.62522.12%7.57%45.60%87.68%6.56%162.52%
    012923易方达全球成长精选混合(QDII)美元现汇C2026-02-050.37730.37732.09%7.55%45.58%87.67%6.55%162.73%
    000940富国中小盘精选混合A2026-02-065.32705.32700.49%7.36%48.05%87.57%2.76%432.70%
    016558安信洞见成长混合A2026-02-061.72661.7266-4.84%-4.93%19.36%87.53%-4.02%72.66%
    011889民生加银周期优选混合C2026-02-061.18711.18714.72%24.54%65.84%87.51%11.06%18.71%
    720001财通价值动量混合A2026-02-068.17708.6480-2.20%1.74%72.44%87.50%-0.60%981.59%
    012301易方达核心智造混合2026-02-061.61651.61654.87%12.37%71.18%87.46%9.02%61.65%
    005914景顺长城智能生活混合A2026-02-063.66533.6653-2.82%2.19%54.11%87.44%-1.43%266.53%
    110025易方达资源行业混合2026-02-062.46502.46506.99%26.54%67.35%87.31%12.66%146.50%
    012696同泰数字经济股票A2026-02-061.27181.27183.53%5.60%62.91%87.08%7.37%27.18%
    018358华富数字经济混合A2026-02-061.84691.846910.60%26.21%66.22%87.07%12.95%84.69%
    015576宏利绩优混合C2026-02-062.58682.82781.09%5.23%59.76%87.02%2.14%78.11%
    021431景顺长城精锐成长混合A2026-02-061.86881.868812.75%21.26%74.70%86.90%14.90%86.90%
    021523财通价值动量混合C2026-02-062.12802.1280-2.25%1.67%72.03%86.83%-0.61%112.80%
    519766交银荣鑫灵活配置混合A2026-02-062.62992.6669-10.27%-2.89%35.03%86.82%-8.56%170.28%
    016373信澳匠心严选一年持有混合C2026-02-061.59211.59212.17%11.03%54.60%86.69%1.27%59.21%
    016559安信洞见成长混合C2026-02-061.70041.7004-4.88%-5.05%19.12%86.67%-4.07%70.04%
    019514交银荣鑫灵活配置混合C2026-02-062.62302.6230-10.28%-2.91%34.96%86.62%-8.57%105.08%
    009008平安科技创新混合A2026-02-062.50542.50540.22%-0.60%49.53%86.57%1.47%150.54%
    015690富国中小盘精选混合C2026-02-065.21405.21400.42%7.20%47.58%86.41%2.68%105.92%
    023265景顺长城智能生活混合C2026-02-063.64323.6432-2.87%2.04%53.66%86.33%-1.49%77.84%
    012697同泰数字经济股票C2026-02-061.24891.24893.50%5.50%62.57%86.32%7.32%24.89%
    018359华富数字经济混合C2026-02-061.82761.827610.57%26.09%65.89%86.32%12.91%82.76%
    013722信澳景气优选混合C2026-02-061.75991.75992.19%10.30%53.48%86.19%1.25%75.99%
    010826大成产业趋势混合A2026-02-062.71332.713311.46%24.13%49.54%86.10%19.08%171.33%
    017102大摩数字经济混合A2026-02-062.56952.5695-0.05%7.54%54.04%86.06%0.50%156.95%
    000828宏利转型机遇股票A2026-02-064.61404.8340-2.78%3.24%43.43%85.97%-0.04%456.18%
    007074国寿安保新蓝筹混合2026-02-061.73061.73068.16%23.31%58.73%85.97%12.60%73.06%
    018220广发品质优选混合发起式A2026-02-061.84711.918713.10%27.89%53.42%85.92%19.69%93.54%
    630016华商价值共享混合发起式2026-02-064.68005.04002.01%14.04%48.76%85.86%6.75%490.81%
    021432景顺长城精锐成长混合C2026-02-061.85761.857612.70%21.09%74.18%85.80%14.84%85.78%
    019071嘉实国证通信ETF发起联接A2026-02-062.21182.2118-0.03%15.96%53.76%85.68%1.91%121.18%
    008919永赢科技驱动A2026-02-062.35382.35384.85%17.97%51.29%85.54%9.94%135.38%
    008086华夏中证5G通信主题ETF联接A2026-02-062.17642.1764-3.37%4.45%57.92%85.46%-1.13%117.64%
    012800宏利转型机遇股票C2026-02-064.55204.5520-2.80%3.17%43.23%85.42%-0.07%27.01%
    019072嘉实国证通信ETF发起联接C2026-02-062.19872.1987-0.05%15.89%53.56%85.22%1.88%119.87%
    009009平安科技创新混合C2026-02-062.39122.39120.15%-0.80%49.01%85.19%1.38%139.12%
    000411景顺长城优质成长股票A2026-02-063.11103.66402.95%12.80%67.26%85.18%4.26%362.99%
    008920永赢科技驱动C2026-02-062.32602.32604.84%17.92%51.14%85.18%9.92%132.60%
    018221广发品质优选混合发起式C2026-02-061.83261.903713.06%27.72%53.07%85.03%19.63%92.02%
    017103大摩数字经济混合C2026-02-062.52492.5249-0.11%7.37%53.57%84.95%0.43%152.49%
    019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2026-02-062.35652.35655.63%17.68%69.81%84.93%16.19%135.67%
    008087华夏中证5G通信主题ETF联接C2026-02-062.13672.1367-3.39%4.37%57.68%84.90%-1.15%113.67%
    110005易方达积极成长混合2026-02-060.91096.44447.98%20.44%52.89%84.88%13.23%1323.82%
    022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I2026-02-062.35412.35415.62%17.65%69.73%84.75%16.17%101.83%
    003961易方达瑞程灵活配置混合A2026-02-064.04204.04206.88%11.21%60.05%84.71%9.66%304.20%
    010827大成产业趋势混合C2026-02-062.60462.604611.38%23.82%48.83%84.49%18.93%160.46%
    010033安信成长精选混合A2026-02-061.46461.4646-4.45%-4.79%19.33%84.46%-3.57%46.46%
    019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2026-02-062.34282.34285.61%17.60%69.60%84.46%16.15%134.30%
    011011融通产业趋势精选混合A2026-02-061.28151.28159.92%26.81%59.35%84.44%15.55%28.15%
    021500景顺长城优质成长股票C2026-02-063.09103.09102.90%12.69%66.90%84.43%4.18%147.08%
    009891融通产业趋势臻选股票A2026-02-062.14202.1420-3.95%4.31%44.97%84.42%-3.04%114.20%
    003962易方达瑞程灵活配置混合C2026-02-064.02894.02896.86%11.15%59.89%84.35%9.64%302.89%
    012519大成核心趋势混合A2026-02-061.80881.808813.40%26.06%52.18%84.23%20.68%80.88%
    001198东方惠新灵活配置混合A2026-02-061.88602.11628.60%17.62%70.34%84.11%19.08%129.22%
    012520大成核心趋势混合C2026-02-061.80181.801813.39%26.03%52.15%84.10%20.66%80.18%
    009242中加核心智造混合A2026-02-062.25832.31834.68%3.85%56.21%84.10%3.24%136.95%
    013369汇添富自主核心科技一年持有混合A2026-02-061.78581.7858-3.93%-0.60%56.94%83.95%-2.91%78.58%
    019820鹏华远见精选混合发起式A2026-02-061.93751.937510.44%11.92%22.62%83.93%13.28%93.75%
    008889银华中证5G通信主题ETF联接A2026-02-061.68121.6812-3.56%4.02%57.18%83.88%-1.45%68.12%
    007775汇安量化先锋混合A2026-02-061.71151.71159.83%28.70%62.27%83.87%16.25%71.15%
    010034安信成长精选混合C2026-02-061.42621.4262-4.49%-4.91%19.06%83.60%-3.62%42.62%
    002163东方惠新灵活配置混合C2026-02-061.87113.11508.57%17.53%70.10%83.57%19.04%323.06%
    009243中加核心智造混合C2026-02-062.20622.26624.65%3.74%55.88%83.35%3.20%131.60%
    010524银华中证5G通信主题ETF联接C2026-02-061.65631.6563-3.59%3.95%56.95%83.34%-1.49%80.15%
    019194融通产业趋势精选混合C2026-02-061.26371.26379.87%26.65%58.90%83.33%15.51%99.64%
    018495融通产业趋势臻选股票C2026-02-062.08152.0815-4.01%4.15%44.54%83.33%-3.10%97.73%
    019236广发国证通信ETF发起式联接A2026-02-062.19882.2855-0.21%15.15%52.49%83.21%1.74%129.62%
    008185诺安研究优选混合A2026-02-061.45571.4557-0.34%4.25%65.35%83.20%4.77%45.57%
    013370汇添富自主核心科技一年持有混合C2026-02-061.75771.7577-3.97%-0.70%56.60%83.19%-2.96%75.77%
    014416泰康研究精选股票发起A2026-02-061.40781.4078-0.47%9.34%51.83%83.19%2.82%40.78%
    008186淳厚信睿混合A2026-02-063.76743.76742.67%8.05%29.80%83.15%5.56%276.74%
    019821鹏华远见精选混合发起式C2026-02-061.91471.914710.39%11.76%22.45%83.10%13.22%91.47%
    007776汇安量化先锋混合C2026-02-061.65851.65859.79%28.55%61.87%82.96%16.19%65.85%
    009500国寿安保高股息混合A2026-02-061.34491.344911.37%24.99%54.62%82.93%17.47%34.49%
    009049易方达高端制造混合发起式A2026-02-063.06673.06674.06%8.31%66.27%82.91%6.47%206.67%
    740001长安宏观策略混合A2026-02-062.26203.0820-6.88%0.53%65.71%82.86%-5.95%270.21%
    006081海富通电子传媒股票A2026-02-063.83403.8340-4.13%0.50%49.94%82.86%-1.38%283.40%
    460007华泰柏瑞行业领先混合2026-02-063.86003.86000.23%16.13%58.52%82.85%1.10%286.00%
    019237广发国证通信ETF发起式联接C2026-02-062.18392.2700-0.24%15.06%52.27%82.67%1.71%128.06%
    011822易方达产业升级混合A2026-02-061.51061.51063.32%8.12%65.76%82.64%5.81%51.06%
    010335华宝竞争优势混合A2026-02-061.05241.05247.62%17.12%66.36%82.61%16.17%5.24%
    006751富国互联科技股票A2026-02-064.15884.1588-1.44%5.02%54.29%82.60%0.29%315.88%
    009217博时荣丰回报灵活配置混合A2026-02-061.51301.51303.94%2.88%55.37%82.51%5.53%51.30%
    014497诺安研究优选混合C2026-02-061.43211.4321-0.36%4.15%65.05%82.48%4.74%-2.47%
    009892富国成长策略混合A2026-02-061.74651.7465-2.29%4.70%50.02%82.42%-0.33%74.65%
    009501国寿安保高股息混合C2026-02-061.32361.323611.35%24.90%54.39%82.39%17.44%32.36%
    014417泰康研究精选股票发起C2026-02-061.37931.3793-0.52%9.19%51.45%82.30%2.76%37.93%
    004666长城久嘉创新成长混合A2026-02-063.21483.2148-0.24%48.91%55.69%82.28%3.42%221.48%
    008187淳厚信睿混合C2026-02-063.65703.65702.63%7.92%29.47%82.23%5.50%265.70%
    021382博时科技驱动混合A2026-02-062.09222.09224.26%4.99%58.58%82.09%5.90%109.22%
    019034易方达高端制造混合发起式C2026-02-063.03053.03054.02%8.17%65.84%81.98%6.42%99.32%
    011823易方达产业升级混合C2026-02-061.48331.48333.29%8.03%65.42%81.89%5.78%48.33%
    016579长安宏观策略混合C2026-02-062.22402.2240-6.91%0.41%65.23%81.85%-6.00%69.90%
    015096东财数字经济A2026-02-061.82311.8231-6.54%-0.72%37.56%81.80%-5.40%82.31%
    005186长安鑫兴混合A2026-02-063.67383.673810.90%25.82%52.22%81.79%16.82%267.38%
    050022博时回报混合2026-02-063.04943.92130.36%6.34%46.10%81.67%3.53%490.67%
    019925华宝竞争优势混合C2026-02-061.04401.04407.58%17.01%65.85%81.60%16.15%108.51%
    009218博时荣丰回报灵活配置混合C2026-02-061.47031.47033.89%2.75%54.96%81.59%5.47%47.03%
    519183万家双引擎灵活配置混合A2026-02-063.78804.928011.72%28.52%64.37%81.58%17.60%732.73%
    005187长安鑫兴混合C2026-02-063.62533.625310.89%25.78%52.11%81.53%16.81%262.53%
    011126富国互联科技股票C2026-02-064.03574.0357-1.48%4.86%53.83%81.51%0.23%57.55%
    006080海富通电子传媒股票C2026-02-063.58993.5899-4.18%0.30%49.34%81.41%-1.45%258.99%
    010052长城久嘉创新成长混合C2026-02-062.68812.9373-0.28%48.72%55.29%81.36%3.37%70.84%
    021383博时科技驱动混合C2026-02-062.07112.07114.21%4.84%58.11%80.99%5.84%107.11%
    377240摩根新兴动力混合A2026-02-069.12869.1286-5.67%0.40%42.91%80.94%-3.17%812.86%
    021665中银周期优选混合发起A2026-02-061.88661.88668.84%30.80%61.72%80.92%15.42%88.66%
    018504景顺长城周期优选混合A2026-02-062.10952.10956.76%16.12%46.09%80.90%11.28%110.95%
    020199万家双引擎灵活配置混合C2026-02-063.75703.757011.69%28.39%64.05%80.87%17.55%104.73%
    960007摩根新兴动力混合H2026-02-069.13609.1360-5.67%0.41%42.92%80.84%-3.17%265.44%
    010646融通价值趋势混合A2026-02-061.28621.2862-4.85%1.10%40.88%80.75%-4.04%28.62%
    019347富国匠心成长混合A2026-02-062.55742.55746.30%18.70%50.24%80.59%7.50%155.74%
    017490财通景气甄选一年持有期混合A2026-02-062.45982.4598-4.51%-1.17%60.77%80.54%-2.69%145.98%
    015097东财数字经济C2026-02-061.76731.7673-6.60%-0.93%37.00%80.36%-5.48%76.73%
    018505景顺长城周期优选混合C2026-02-062.09032.09036.72%16.00%45.79%80.23%11.23%109.03%
    009853中加优势企业混合A2026-02-061.96821.96822.41%43.97%57.89%80.17%7.70%96.82%
    011899长安鑫瑞科技6个月定开混合A2026-02-061.03161.0316-6.77%0.41%67.36%80.13%-5.47%3.16%
    011300易方达智造优势混合A2026-02-061.68021.68023.36%7.77%64.98%80.11%5.83%68.02%
    021666中银周期优选混合发起C2026-02-061.87521.87528.80%30.65%61.38%80.10%15.35%87.52%
    001741广发百发大数据精选混合A2026-02-061.72001.77609.55%40.71%69.87%80.09%19.20%79.55%
    022754易方达科鑫量化选股股票发起式A2026-02-061.76971.76979.38%20.21%47.19%80.05%14.61%76.97%
    015145同泰新能源1年持有股票A2026-02-061.44501.44505.23%18.47%57.99%80.02%8.93%44.50%
    014915财通匠心优选一年持有混合A2026-02-061.52311.5231-3.81%-1.24%59.52%80.01%-2.15%52.31%
    014642摩根新兴动力混合C2026-02-068.94478.9447-5.71%0.28%42.56%80.00%-3.22%23.18%
    014319德邦半导体产业混合发起式A2026-02-062.10072.10070.87%4.97%55.71%79.99%7.90%110.07%
    001712东方红优势精选混合2026-02-062.14902.1490-0.23%7.67%48.31%79.98%3.57%114.90%
    959991兴证资管金麒麟领先优势一年持有期混合A2026-02-061.99461.9946-5.51%0.82%48.34%79.97%-3.76%88.83%
    959993兴证资管金麒麟领先优势一年持有期混合C2026-02-061.99462.7298-5.51%0.82%48.34%79.97%-3.76%89.47%
    020397中银港股通医药混合发起A2026-02-061.62901.6290-5.64%-6.95%-15.28%79.90%0.89%62.90%
    010647融通价值趋势混合C2026-02-061.25131.2513-4.89%0.89%40.42%79.73%-4.16%25.13%
    320016诺安多策略混合A2026-02-063.67503.67509.64%9.96%19.24%79.62%11.36%267.50%
    001742广发百发大数据精选混合E2026-02-061.71301.76909.53%40.71%69.20%79.57%19.21%78.85%
    010237安信创新先锋混合发起A2026-02-061.14941.1494-5.34%1.24%53.07%79.57%-4.66%14.94%
    019348富国匠心成长混合C2026-02-062.53192.53196.24%18.52%49.79%79.53%7.43%153.19%
    015491博时科创主题灵活配置混合(LOF)C2026-02-062.86762.86764.05%4.11%55.69%79.44%5.57%44.76%
    011301易方达智造优势混合C2026-02-061.64681.64683.33%7.67%64.66%79.41%5.79%64.68%
    022755易方达科鑫量化选股股票发起式C2026-02-061.76191.76199.35%20.10%46.92%79.36%14.57%76.19%
    015146同泰新能源1年持有股票C2026-02-061.42571.42575.19%18.35%57.66%79.29%8.88%42.57%
    014320德邦半导体产业混合发起式C2026-02-062.06702.06700.84%4.87%55.40%79.27%7.85%106.70%
    011900长安鑫瑞科技6个月定开混合C2026-02-061.00771.0077-6.81%0.29%66.95%79.24%-5.51%0.77%
    007355汇添富科技创新混合A2026-02-063.92153.92151.61%6.36%46.72%79.24%4.70%292.15%
    014283华夏北交所精选两年定开混合发起式2026-02-062.59082.59085.54%-1.26%11.41%79.12%8.67%159.08%
    017491财通景气甄选一年持有期混合C2026-02-062.41032.4103-4.58%-1.37%60.12%79.08%-2.78%141.03%
    014224大成聚优成长混合A2026-02-061.70431.704310.56%22.72%47.75%78.99%18.02%70.43%
    000603易方达创新驱动灵活配置混合2026-02-062.44802.44806.71%10.37%57.02%78.95%9.48%144.80%
    005844东方人工智能主题混合A2026-02-061.89511.89517.10%23.81%64.66%78.90%16.73%89.51%
    020398中银港股通医药混合发起C2026-02-061.60571.6057-5.67%-7.05%-15.45%78.85%0.85%60.57%
    010238安信创新先锋混合发起C2026-02-061.12011.1201-5.38%1.12%52.83%78.84%-4.70%12.01%
    009854中加优势企业混合C2026-02-061.87941.87942.35%43.70%57.27%78.75%7.62%87.94%
    014916财通匠心优选一年持有混合C2026-02-061.47711.4771-3.87%-1.44%58.88%78.59%-2.23%47.71%
    013435大成景气精选六个月持有混合A2026-02-061.49741.497410.05%22.75%47.38%78.47%17.96%49.74%
    021461国投瑞银中证资源指数(LOF)C2026-02-062.40472.40477.34%21.24%57.58%78.44%13.39%64.59%
    009640中银证券优选行业龙头混合A2026-02-060.76220.76220.91%8.87%46.21%78.33%3.24%-23.78%
    017811东方人工智能主题混合C2026-02-061.87411.87417.07%23.68%64.34%78.18%16.68%102.76%
    001402中信保诚新选混合A2026-02-062.17862.17868.31%27.17%61.98%78.14%12.96%117.86%
    002030中信保诚新选混合B2026-02-062.13892.13898.30%27.13%61.79%78.09%12.95%113.89%
    014197国泰行业轮动股票(FOF-LOF)C2026-02-061.51621.516216.65%18.29%50.64%77.90%20.49%51.62%
    016623银华卓信成长精选混合A2026-02-061.11861.11861.08%6.13%44.21%77.87%3.58%11.86%
    006100平安优势产业混合A2026-02-063.12213.37710.41%8.56%43.04%77.81%2.90%270.79%
    007356汇添富科技创新混合C2026-02-063.71353.71351.54%6.14%46.11%77.77%4.61%271.35%
    012198国金核心资产一年持有A2026-02-061.40611.40610.03%8.53%52.62%77.63%6.06%40.61%
    013840银华集成电路混合A2026-02-061.84121.84127.82%22.28%71.69%77.55%17.98%84.12%
    110013易方达科翔混合2026-02-066.530014.82100.89%6.98%53.94%77.52%4.25%1205.14%
    014225大成聚优成长混合C2026-02-061.66951.669510.53%22.10%46.78%77.46%17.49%66.95%
    009641中银证券优选行业龙头混合C2026-02-060.73940.73940.87%8.75%45.87%77.44%3.20%-26.06%
    013436大成景气精选六个月持有混合C2026-02-061.45931.45939.99%22.56%46.93%77.38%17.89%45.93%
    007490南方信息创新混合A2026-02-063.22073.22079.92%24.31%65.03%77.37%20.88%222.07%
    001365大成正向回报灵活配置混合A2026-02-061.74501.745012.87%35.48%69.09%77.34%20.10%74.50%
    001018易方达新经济混合2026-02-065.84205.84200.92%7.11%53.62%77.30%4.34%484.20%
    005482博时创新驱动混合A2026-02-061.25311.25310.66%3.18%45.24%77.29%2.19%25.31%
    013841银华集成电路混合C2026-02-061.82591.82597.81%22.22%71.51%77.19%17.96%82.59%
    005699工银新经济混合(QDII)人民币A2026-02-051.53701.53700.53%2.58%-5.25%77.18%6.20%53.70%
    005700工银新经济混合(QDII)美元2026-02-050.22090.22090.51%2.58%-5.28%77.16%6.19%53.11%
    001664平安鑫安混合A2026-02-062.41282.412813.28%14.70%60.35%77.13%16.41%141.28%
    016624银华卓信成长精选混合C2026-02-061.10381.10381.03%6.02%43.89%77.12%3.54%10.38%
    375010摩根中国优势混合A2026-02-062.12227.1019-5.63%-0.18%39.14%77.11%-2.99%1513.29%
    011486博时创新精选混合A2026-02-061.12411.1241-1.59%3.24%41.84%77.08%0.45%12.41%
    013238财通均衡优选一年持有混合A2026-02-061.50651.50652.91%7.51%29.65%77.03%4.68%50.65%
    020704南方中证通信服务ETF发起联接A2026-02-062.09362.09361.53%13.04%49.51%76.97%4.23%109.36%
    014036博时成长回报混合A2026-02-061.33791.3379-0.01%5.77%43.67%76.97%2.58%33.79%
    007049平安鑫安混合E2026-02-062.36112.361113.28%14.68%60.27%76.94%16.41%129.30%
    011346淳厚鑫淳一年持有混合2026-02-061.14081.140811.13%12.76%26.77%76.90%16.46%14.08%
    410001华富竞争力优选混合A2026-02-061.74314.63073.47%13.14%57.89%76.79%9.53%720.19%
    009931淳厚欣享一年持有期混合A2026-02-062.46212.46213.33%8.92%29.01%76.77%6.29%146.21%
    012199国金核心资产一年持有C2026-02-061.37551.3755-0.01%8.38%52.24%76.73%6.00%37.55%
    019207大成正向回报灵活配置混合C2026-02-061.72601.726012.81%35.37%68.72%76.66%19.94%65.17%
    020705南方中证通信服务ETF发起联接C2026-02-062.08642.08641.51%12.99%49.37%76.62%4.21%108.64%
    019336万家国企动力混合A2026-02-061.63631.636310.40%19.91%54.27%76.59%14.71%63.63%
    001665平安鑫安混合C2026-02-062.31672.316713.25%14.59%60.03%76.42%16.37%131.67%
    014279汇添富北交所创新精选两年定开混合A2026-02-062.10912.17217.89%1.42%13.68%76.39%12.72%121.06%
    006101平安优势产业混合C2026-02-062.93303.18200.34%8.34%42.46%76.39%2.81%247.76%
    000017财通可持续混合2026-02-062.27004.0890-4.66%1.98%47.59%76.33%-3.61%509.34%
    004128前海联合泳隆混合A2026-02-061.58231.76036.09%10.29%49.44%76.32%10.45%84.61%
    011487博时创新精选混合C2026-02-061.09651.0965-1.64%3.09%41.45%76.14%0.38%9.65%
    021711南方周期优选混合发起A2026-02-061.68501.68501.70%12.21%43.29%76.05%6.50%68.50%
    015709摩根中国优势混合C2026-02-062.10962.2769-5.70%-0.35%38.70%75.99%-3.08%57.56%
    007491南方信息创新混合C2026-02-063.05463.05469.85%24.05%64.35%75.95%20.77%205.46%
    018122永赢数字经济智选混合发起A2026-02-061.67781.6778-2.07%-3.17%54.29%75.91%1.17%67.78%
    005483博时创新驱动混合C2026-02-061.17451.17450.59%2.97%44.66%75.90%2.10%17.45%
    014037博时成长回报混合C2026-02-061.30461.3046-0.06%5.61%43.22%75.89%2.51%30.46%
    009939淳厚欣享一年持有期混合C2026-02-062.39602.39603.29%8.78%28.69%75.89%6.23%139.60%
    017966华富竞争力优选混合C2026-02-061.71611.71613.42%12.97%57.43%75.76%9.47%54.01%
    014280汇添富北交所创新精选两年定开混合C2026-02-062.07272.13577.86%1.32%13.45%75.70%12.67%117.37%
    019337万家国企动力混合C2026-02-061.62051.620510.36%19.79%53.88%75.68%14.69%62.05%
    016568嘉实碳中和主题混合A2026-02-062.08832.08832.75%10.43%59.28%75.68%9.15%108.83%
    011392平安兴鑫回报一年定开混合2026-02-061.02731.02731.19%7.59%16.98%75.67%5.01%2.73%
    013239财通均衡优选一年持有混合C2026-02-061.45681.45682.84%7.29%29.13%75.62%4.59%45.68%
    007040前海联合泳隆混合C2026-02-061.54791.54796.05%10.18%49.14%75.60%10.41%43.86%
    000404易方达新兴成长灵活配置2026-02-067.07107.0710-3.11%-0.60%50.61%75.59%-1.86%607.10%
    410009华富量子生命力混合A2026-02-061.54961.649611.31%16.39%46.63%75.53%15.22%68.61%
    000969前海开源大安全混合2026-02-063.40503.40500.21%3.68%44.40%75.52%0.29%240.50%
    320022诺安研究精选股票A2026-02-063.08905.367011.56%39.65%57.68%75.41%16.17%436.67%
    009025海富通科技创新混合A2026-02-061.26111.5211-1.99%5.35%53.47%75.37%0.27%57.63%
    005544银华瑞和灵活配置混合A2026-02-061.95031.950313.67%13.11%43.83%75.34%18.01%95.03%
    018123永赢数字经济智选混合发起C2026-02-061.65961.6596-2.09%-3.28%54.01%75.27%1.12%65.96%
    009491宝盈创新驱动股票A2026-02-061.78211.7821-3.00%4.47%28.67%75.27%-0.76%78.21%
    180031银华中小盘混合2026-02-064.10206.41404.30%8.66%55.91%75.22%10.57%975.11%
    000979景顺长城沪港深精选股票A2026-02-063.88103.8810-1.22%5.98%43.05%75.21%0.75%288.10%
    021712南方周期优选混合发起C2026-02-061.67131.67131.65%12.06%42.90%75.02%6.44%67.13%
    013242华银优势行业股票2026-02-061.43991.43994.48%9.07%39.48%74.94%6.93%43.99%
    009863富国创新趋势股票A2026-02-060.80640.8064-4.64%-3.30%38.60%74.92%-3.08%-19.36%
    020488华富量子生命力混合C2026-02-061.53871.538711.27%16.27%46.33%74.83%15.17%120.86%
    000066诺安鸿鑫混合A2026-02-062.45083.45891.87%11.91%46.67%74.79%7.19%245.89%
    009437信澳科技创新一年定开混合A2026-02-062.12282.12282.13%6.28%46.10%74.74%2.13%112.28%
    015880中欧小盘成长混合A2026-02-061.86021.86027.23%13.92%27.72%74.57%9.77%86.02%
    009438信澳科技创新一年定开混合C2026-02-062.11072.11072.12%6.25%46.02%74.55%2.12%111.07%
    005251银华多元动力灵活配置混合2026-02-062.90162.90164.40%12.69%51.97%74.51%8.96%190.16%
    519005海富通股票混合2026-02-061.52813.4771-3.21%4.01%46.85%74.48%-0.73%578.96%
    016569嘉实碳中和主题混合C2026-02-062.05092.05092.69%10.26%58.66%74.47%9.08%105.09%
    019036易方达全球医药行业混合发起式(QDII)C(美元现汇)2026-02-050.18030.1803-0.47%-1.28%-14.19%74.44%2.44%38.85%
    019035易方达全球医药行业混合发起式(QDII)C(人民币)2026-02-051.25401.2540-0.52%-1.30%-14.23%74.41%2.43%38.76%
    009492宝盈创新驱动股票C2026-02-061.73361.7336-3.04%4.34%28.36%74.41%-0.81%73.36%
    015271财通多策略升级混合(LOF)C2026-02-062.14602.1460-1.87%4.89%25.06%74.33%2.29%87.26%
    000522华润元大信息传媒科技混合A2026-02-065.26985.2698-3.57%3.52%48.60%74.28%-1.37%426.98%
    690008民生中证内地资源主题指数A2026-02-061.80541.80544.85%18.75%53.85%74.27%10.52%80.54%
    013383恒生前海高端制造混合A2026-02-061.11801.11800.39%13.20%42.64%74.25%3.43%11.80%
    010421海富通消费优选混合A2026-02-061.49521.49521.23%3.34%19.47%74.23%3.44%49.52%
    021313景顺长城沪港深精选股票C2026-02-063.83503.8350-1.31%5.79%42.62%74.16%0.68%71.36%
    582003东吴配置优化混合A2026-02-062.52112.7451-4.15%3.68%55.97%74.13%0.48%200.42%
    010418财通景气行业混合A2026-02-061.30971.3097-1.92%5.04%24.69%74.12%2.26%30.97%
    019376广发睿杰精选混合发起式A32026-02-061.69681.75243.35%42.06%62.78%74.10%13.23%76.85%
    014498诺安鸿鑫混合C2026-02-062.40322.40321.83%11.80%46.37%74.08%7.15%12.47%
    002272新华科技创新主题灵活配置混合2026-02-061.76981.76989.08%21.19%47.56%74.04%10.28%76.98%
    009024海富通科技创新混合C2026-02-061.19601.4560-2.06%5.14%52.86%73.99%0.19%50.33%
    001816汇添富新睿精选混合A2026-02-061.48901.863010.05%10.38%61.85%73.95%9.89%96.56%
    519195万家品质生活混合A2026-02-065.00415.42212.36%9.34%60.44%73.92%4.36%591.06%
    008285易方达全球医药行业混合发起式(QDII)A(美元现汇)2026-02-050.18150.1815-0.53%-1.23%-14.25%73.87%2.42%26.53%
    008284易方达全球医药行业混合发起式(QDII)A(人民币)2026-02-051.26281.2628-0.50%-1.24%-14.26%73.87%2.45%26.28%
    003857前海开源周期优选混合A2026-02-063.57093.57094.26%8.33%57.93%73.81%4.43%257.09%
    011607民生中证内地资源主题指数C2026-02-061.77971.77974.82%18.65%53.62%73.80%10.49%117.30%
    001322东吴新趋势价值线混合2026-02-063.43443.4344-6.18%-0.42%43.93%73.77%-1.58%243.44%
    019375广发睿杰精选混合发起式A22026-02-061.68941.74483.33%41.99%62.63%73.75%13.21%76.08%
    012223信澳成长精选混合A2026-02-060.84990.8499-0.49%2.46%37.12%73.66%0.73%-15.01%
    003858前海开源周期优选混合C2026-02-063.52183.52184.25%8.31%57.86%73.63%4.42%252.18%
    014736创金合信专精特新股票发起A2026-02-062.00622.00629.78%18.82%58.97%73.62%15.81%100.62%
    019089华润元大信息传媒科技混合C2026-02-065.21865.2186-3.60%3.42%48.30%73.58%-1.41%112.94%
    003304前海开源沪港深核心资源混合A2026-02-065.23805.26805.52%14.17%31.48%73.56%12.04%437.81%
    013384恒生前海高端制造混合C2026-02-061.10191.10190.35%13.10%42.36%73.55%3.40%10.19%
    015881中欧小盘成长混合C2026-02-061.82051.82057.18%13.75%27.33%73.53%9.71%82.05%
    003305前海开源沪港深核心资源混合C2026-02-065.18505.21505.51%14.16%31.43%73.47%12.04%432.41%
    011377创金合信积极成长股票A2026-02-061.59831.59835.55%10.35%46.66%73.45%13.41%59.83%
    019003易方达科技智选混合A2026-02-061.86871.8687-2.42%0.78%46.05%73.45%-0.75%86.87%
    011707东吴配置优化混合C2026-02-062.46912.4691-4.18%3.58%55.66%73.44%0.44%39.65%
    016234财通景气行业混合C2026-02-061.29211.2921-1.95%4.93%24.44%73.44%2.21%67.20%
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    019879万家周期驱动股票发起式A2026-02-061.96931.96939.18%23.04%52.33%73.02%14.77%96.93%
    019374广发睿杰精选混合发起式A12026-02-061.67381.72873.31%41.82%62.26%73.01%13.13%74.45%
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    470009汇添富民营活力混合2026-02-067.58007.83001.46%8.81%45.29%72.90%5.04%810.33%
    022726博时上证科创板芯片ETF发起式联接C2026-02-061.67221.67221.26%5.22%51.62%72.87%7.96%67.22%
    015229华夏低碳经济一年持有混合A2026-02-061.07721.077221.16%24.10%36.48%72.85%24.65%7.72%
    022286长城医药产业精选混合发起式A2026-02-061.63561.6356-6.94%-6.81%-25.51%72.84%-1.28%63.56%
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    007346易方达科技创新混合A2026-02-064.16144.1614-2.07%-0.23%44.92%72.63%-0.20%316.14%
    290014泰信现代服务业混合2026-02-062.25602.3160-4.33%14.05%64.19%72.61%-0.04%136.79%
    019004易方达科技智选混合C2026-02-061.84641.8464-2.47%0.65%45.67%72.58%-0.80%84.64%
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    014331华泰柏瑞中证稀土产业ETF发起式联接A2026-02-061.30561.30562.35%7.48%38.07%71.88%7.27%30.56%
    022269中信保诚周期优选混合A2026-02-061.65531.65536.73%24.07%55.95%71.87%12.00%65.53%
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    580001东吴嘉禾优势精选混合A2026-02-061.44463.6262-6.55%-1.11%40.45%69.43%-2.18%707.48%
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    017483财通资管数字经济混合发起式A2026-02-061.97852.14155.67%13.54%32.73%69.09%8.55%122.84%
    166002中欧新蓝筹混合A2026-02-063.04784.6250-0.66%7.52%43.13%69.08%2.91%923.21%
    001885中欧新蓝筹混合E2026-02-063.06114.6526-0.67%7.52%43.13%69.07%2.91%265.65%
    005109汇安多策略混合A2026-02-061.79772.124711.26%11.16%22.34%69.07%12.92%135.16%
    017073嘉实清洁能源股票发起式A2026-02-061.19651.1965-1.60%2.98%61.89%69.04%2.73%19.65%
    003598华商润丰灵活配置混合A2026-02-064.70904.7090-1.24%1.44%29.12%69.02%0.32%370.90%
    017900鹏华医药科技股票C2026-02-061.44231.4423-3.36%-3.62%-9.19%68.99%1.55%44.23%
    018291广发新兴成长混合C2026-02-061.67551.67550.58%15.33%65.14%68.99%-0.14%37.79%
    015152东吴嘉禾优势精选混合C2026-02-061.56401.6770-6.47%-1.08%40.36%68.98%-2.09%112.29%
    018460大成新锐产业混合C2026-02-068.99308.993011.69%27.67%51.99%68.98%17.96%74.11%
    007509华商润丰灵活配置混合C2026-02-064.68004.6800-1.25%1.41%29.07%68.89%0.30%368.00%
    021662国富亚洲机会股票(QDII)C2026-02-052.00862.00867.72%14.41%37.93%68.85%12.50%75.36%
    021957红土创新智能制造混合型发起式C2026-02-061.05681.05689.06%14.03%45.26%68.84%9.30%129.94%
    016981银河核心优势混合C2026-02-061.09861.098616.43%27.20%89.32%68.83%19.61%10.61%
    018194建信新材料精选股票发起A2026-02-062.18112.18116.72%14.26%29.87%68.80%10.75%118.11%
    002451平安睿享文娱混合C2026-02-063.16403.55001.83%7.11%42.33%68.75%3.77%274.53%
    018155创金合信全球医药生物股票发起(QDII)A2026-02-051.61321.6132-3.20%5.38%27.82%68.73%-6.00%61.32%
    671030西部利得事件驱动股票A2026-02-064.32224.32224.44%8.33%43.96%68.72%7.44%332.22%
    016238华夏数字经济龙头混合发起式C2026-02-061.73101.73108.85%21.61%44.95%68.71%15.06%73.10%
    530019建信社会责任混合A2026-02-063.49404.00404.55%16.82%44.74%68.71%9.84%356.55%
    011817银华阿尔法混合2026-02-061.02551.0255-0.27%5.53%41.08%68.67%2.15%2.55%
    019051华泰柏瑞科技创新混合发起式A2026-02-061.90251.9025-0.08%18.82%48.68%68.63%7.67%90.25%
    019032易方达环保主题混合C2026-02-065.49505.49507.91%13.46%63.69%68.61%10.05%72.85%
    004784招商稳健优选股票A2026-02-064.65664.65664.34%7.01%49.03%68.49%7.29%365.66%
    006864国联安核心资产策略混合2026-02-061.43341.43343.70%17.51%44.12%68.48%9.65%43.34%
    019702易方达上证科创板成长ETF联接发起式A2026-02-062.18552.1855-1.20%4.32%42.57%68.47%1.71%118.55%
    013955广发中小盘精选混合C2026-02-062.94422.94425.21%17.50%34.33%68.44%10.70%61.01%
    017484财通资管数字经济混合发起式C2026-02-061.95252.11555.63%13.42%32.46%68.43%8.51%120.12%
    013959华商鑫选回报一年持有混合C2026-02-062.01142.0114-1.85%6.58%36.13%68.36%2.95%101.14%
    002145诺安景鑫灵活配置混合2026-02-062.90492.90494.56%9.39%29.41%68.32%7.60%190.49%
    021718华泰紫金中证半导体产业指数型发起A2026-02-062.24792.24791.64%12.40%63.44%68.31%9.72%124.79%
    001301大成睿景灵活配置混合C2026-02-063.32403.324011.13%27.02%50.95%68.30%17.29%232.40%
    004139中邮军民融合灵活配置混合A2026-02-062.50792.50794.72%24.32%20.55%68.29%7.86%150.79%
    590003中邮核心优势灵活配置混合A2026-02-063.19804.57200.60%19.91%48.06%68.23%5.65%512.29%
    005110汇安多策略混合C2026-02-061.73912.050111.22%11.02%22.03%68.22%12.86%125.75%
    161913万家社会责任18个月定开C2026-02-063.53604.17251.83%6.30%58.25%68.19%4.06%410.25%
    005959财通新视野灵活配置混合C2026-02-063.36303.3630-1.72%4.51%23.97%68.18%2.19%236.30%
    018195建信新材料精选股票发起C2026-02-062.15772.15776.68%14.14%29.63%68.16%10.70%115.77%
    014326国联安核心趋势一年持有混合C2026-02-061.36621.36623.53%17.15%42.62%68.11%9.47%36.62%
    007689国投瑞银新能源混合A2026-02-062.32692.3969-4.12%7.36%47.85%68.10%-0.98%148.08%
    014268华商竞争力优选混合C2026-02-061.25071.25072.56%10.93%43.68%68.08%5.39%25.07%
    001707诺安高端制造股票A2026-02-062.29602.29601.10%6.79%43.05%68.08%6.30%129.60%
    017074嘉实清洁能源股票发起式C2026-02-061.17361.1736-1.65%2.82%61.43%68.07%2.67%17.36%
    021541建信社会责任混合C2026-02-063.46803.46804.52%16.69%44.44%68.02%9.82%120.47%
    021749易方达创业板成长ETF联接发起式A2026-02-061.70241.7024-2.68%2.87%42.81%68.02%0.63%70.24%
    019597银华惠享三年定期开放混合2026-02-061.25341.73349.28%14.94%45.33%68.00%9.28%93.00%
    018156创金合信全球医药生物股票发起(QDII)C2026-02-051.59631.5963-3.24%5.17%27.56%67.98%-6.12%59.63%
    019703易方达上证科创板成长ETF联接发起式C2026-02-062.17202.1720-1.22%4.24%42.36%67.97%1.68%117.20%
    019052华泰柏瑞科技创新混合发起式C2026-02-061.88431.8843-0.12%18.71%48.38%67.96%7.62%88.43%
    630011华商主题精选混合2026-02-063.27804.17802.25%14.06%51.69%67.93%6.98%396.16%
    021719华泰紫金中证半导体产业指数型发起C2026-02-062.24012.24011.62%12.34%63.24%67.89%9.69%124.01%
    020276银河新材料股票发起式A2026-02-061.72821.72823.30%18.14%48.53%67.85%9.17%72.82%
    004237中欧新蓝筹混合C2026-02-062.88583.3716-0.73%7.30%42.56%67.74%2.83%195.69%
    022243中邮军民融合灵活配置混合C2026-02-062.49582.49584.68%24.19%20.30%67.63%7.81%76.03%
    519181万家和谐增长混合A2026-02-063.00516.04451.75%7.35%56.64%67.60%3.51%734.42%
    021218中邮核心优势灵活配置混合C2026-02-063.17603.65600.60%19.80%47.79%67.60%5.62%52.83%
    008657景顺长城科技创新混合A2026-02-062.24182.43780.04%5.44%48.56%67.55%1.38%164.18%
    021750易方达创业板成长ETF联接发起式C2026-02-061.69681.6968-2.71%2.79%42.59%67.52%0.59%69.68%
    019863招商稳健优选股票C2026-02-064.76634.76634.29%6.85%48.59%67.49%7.23%99.41%
    009707工银新兴制造混合A2026-02-063.23583.23584.78%11.56%63.14%67.48%11.74%223.58%
    017598华夏景气驱动混合A2026-02-061.36441.36446.69%21.64%47.90%67.47%12.19%36.44%
    022299安信周期优选股票型发起A2026-02-061.54181.5418-0.87%11.40%27.30%67.44%5.81%54.18%
    007690国投瑞银新能源混合C2026-02-062.26982.3398-4.16%7.25%47.56%67.44%-1.02%142.00%
    014536诺安高端制造股票C2026-02-062.25502.25501.08%6.67%42.72%67.41%6.27%23.49%
    007872金信稳健策略混合A2026-02-062.49592.49591.82%18.09%41.75%67.39%8.05%149.59%
    021224华宝上证科创板芯片ETF发起式联接A2026-02-062.70332.70331.48%5.57%53.75%67.35%7.65%170.33%
    001881中欧新趋势混合E2026-02-061.81193.4938-0.40%12.65%50.26%67.31%4.95%275.04%
    350007天治趋势精选混合2026-02-061.15521.58723.66%12.04%49.85%67.30%6.45%50.10%
    021943国联新机遇混合C2026-02-060.97200.97208.85%16.41%46.61%67.30%12.37%85.14%
    016297中欧丰泰港股通混合A2026-02-061.77931.77930.51%5.35%16.64%67.26%5.45%77.93%
    009341易方达均衡成长股票2026-02-061.57161.5716-0.28%2.92%40.94%67.17%3.51%57.16%
    011264中欧新趋势混合X2026-02-061.27241.3157-0.54%12.50%50.07%67.09%4.81%31.60%
    001704国投瑞银进宝灵活配置混合2026-02-063.22993.2549-4.60%6.47%47.02%67.02%-1.87%231.02%
    021225华宝上证科创板芯片ETF发起式联接C2026-02-062.69522.69521.46%5.52%53.59%67.01%7.62%169.52%
    011122汇添富ESG可持续成长股票A2026-02-061.06181.06183.74%8.39%45.35%67.00%6.87%6.18%
    020839南方中证半导体产业指数发起A2026-02-062.37142.37141.32%11.58%61.36%67.00%9.22%137.14%
    002810金信转型创新成长混合发起式A2026-02-064.04394.043910.41%20.42%38.77%66.93%14.24%304.39%
    020277银河新材料股票发起式C2026-02-061.71781.71783.25%17.97%48.10%66.87%9.12%71.78%
    015683景顺长城科技创新混合C2026-02-062.20872.40370.00%5.33%48.26%66.87%1.34%99.46%
    016954万家和谐增长混合C2026-02-062.96852.96851.72%7.25%56.26%66.86%3.47%69.95%
    006736国投瑞银先进制造混合2026-02-062.92682.9268-5.06%5.10%46.71%66.85%-2.35%192.68%
    005104富荣福康混合A2026-02-061.37281.37288.84%8.22%16.71%66.84%10.78%37.28%
    005105富荣福康混合C2026-02-061.35261.35268.84%8.22%16.70%66.82%10.78%35.26%
    009708工银新兴制造混合C2026-02-063.16443.16444.75%11.40%62.76%66.76%11.65%216.44%
    000697汇添富移动互联股票A2026-02-062.70302.7030-4.18%4.12%51.94%66.65%-1.49%170.30%
    001471融通新能源灵活配置混合A2026-02-063.11603.2360-0.61%0.45%52.22%66.63%-0.26%246.08%
    012876富荣福耀混合A2026-02-061.24931.249312.74%11.69%23.14%66.60%14.42%24.93%
    022327宏利高端装备股票A2026-02-061.66551.66556.89%27.85%43.92%66.57%11.86%66.55%
    257020国联安精选混合2026-02-061.08405.23403.49%17.15%41.93%66.51%9.48%1605.15%
    020840南方中证半导体产业指数发起C2026-02-062.35822.35821.30%11.49%61.12%66.50%9.18%135.82%
    020436金信稳健策略混合C2026-02-062.48052.48051.76%17.92%41.32%66.50%7.99%72.46%
    022300安信周期优选股票型发起C2026-02-061.53051.5305-0.92%11.26%26.88%66.49%5.75%53.05%
    017599华夏景气驱动混合C2026-02-061.34051.34056.63%21.46%47.47%66.48%12.12%34.05%
    009432德邦科技创新一年定开混合A2026-02-061.26391.2639-2.23%1.06%31.83%66.46%0.50%26.39%
    019785广发上证科创板成长ETF发起式联接A2026-02-061.77541.8506-1.16%3.84%41.48%66.44%1.82%85.76%
    000612华宝生态中国混合A2026-02-065.00605.20606.53%12.90%44.89%66.42%11.22%439.48%
    011446长江新能源产业混合发起A2026-02-061.85531.85531.30%12.14%46.72%66.38%4.96%85.53%
    021532天弘半导体材料设备指数A2026-02-062.05182.05184.50%19.01%57.93%66.29%13.48%105.18%
    010994博时创新经济混合A2026-02-061.63141.631419.06%27.97%25.30%66.25%23.16%63.14%
    002862金信量化精选混合A2026-02-061.57771.908620.69%32.72%50.95%66.25%25.09%107.41%
    017737融通慧心混合A2026-02-061.68171.68173.55%5.19%40.72%66.24%3.92%68.17%
    022852中航优选领航混合发起A2026-02-061.66971.6697-3.08%-4.69%-16.93%66.19%2.29%66.97%
    009085银华丰享一年持有期混合2026-02-061.29341.29345.79%7.88%52.42%66.08%12.39%29.34%
    009433德邦科技创新一年定开混合C2026-02-061.24751.2475-2.24%1.00%31.68%66.05%0.48%24.75%
    012491华商核心引力混合A2026-02-061.31871.3187-1.93%-2.60%30.75%66.04%2.29%31.87%
    015199汇添富移动互联股票D2026-02-062.66102.6610-4.25%3.99%51.62%66.00%-1.55%46.05%
    005787中欧新趋势混合C2026-02-061.62642.4307-0.48%12.42%49.67%65.98%4.86%146.56%
    010644富国全球健康生活主题混合(QDII)人民币A2026-02-051.04561.04560.17%-0.32%-6.14%65.97%4.09%4.56%
    012877富荣福耀混合C2026-02-061.22871.228712.70%11.59%22.89%65.95%14.37%22.87%
    000823银华高端制造业混合A2026-02-061.76901.9040-1.72%1.73%44.06%65.95%0.51%97.33%
    019786广发上证科创板成长ETF发起式联接C2026-02-061.76371.8384-1.18%3.76%41.27%65.95%1.79%84.53%
    021533天弘半导体材料设备指数C2026-02-062.04492.04494.48%18.94%57.76%65.94%13.45%104.49%
    010645富国全球健康生活主题混合(QDII)美元2026-02-050.15030.15030.21%-0.30%-6.14%65.93%4.10%4.56%
    022328宏利高端装备股票C2026-02-061.65881.65886.85%27.73%43.67%65.91%11.82%65.88%
    016298中欧丰泰港股通混合C2026-02-061.73401.73400.43%5.14%16.17%65.90%5.36%73.40%
    011447长江新能源产业混合发起C2026-02-061.82011.82011.26%12.03%46.44%65.72%4.92%82.01%
    010709安信医药健康股票A2026-02-061.44121.4992-0.10%0.36%-8.99%65.71%5.92%51.01%
    257070国联安优选行业混合2026-02-063.90634.2073-4.14%-1.35%50.69%65.65%-3.87%377.23%
    011123汇添富ESG可持续成长股票C2026-02-061.02291.02293.66%8.16%44.74%65.65%6.77%2.29%
    014948融通新能源灵活配置混合C2026-02-063.04503.0450-0.65%0.30%51.79%65.58%-0.33%26.72%
    020384金信转型创新成长混合发起式C2026-02-062.62133.686610.35%20.03%38.11%65.57%14.17%113.51%
    015198汇添富移动互联股票C2026-02-062.64202.6420-4.24%3.97%51.40%65.54%-1.53%45.01%
    020464招商中证半导体产业ETF发起式联接A2026-02-062.44952.44951.43%11.23%59.62%65.53%9.00%144.95%
    016462华宝生态中国混合C2026-02-064.90504.90506.49%12.73%44.48%65.49%11.17%10.87%
    001956国联安科技动力2026-02-062.43992.4399-4.10%-1.01%49.88%65.41%-3.82%143.99%
    017738融通慧心混合C2026-02-061.65711.65713.50%5.05%40.35%65.40%3.85%65.71%
    012492华商核心引力混合C2026-02-061.29491.2949-1.98%-2.70%30.47%65.36%2.24%29.49%
    020434金信量化精选混合C2026-02-061.56741.567420.63%32.53%50.49%65.27%25.01%76.29%
    021145银华甄选价值成长混合A2026-02-061.61811.61819.19%8.81%38.49%65.21%11.76%61.81%
    022853中航优选领航混合发起C2026-02-061.65841.6584-3.13%-4.83%-17.18%65.21%2.22%65.84%
    012846恒越蓝筹精选混合2026-02-061.42491.42493.61%11.99%32.28%65.21%8.15%42.49%
    005037银华新能源新材料A2026-02-061.70261.96562.33%1.54%50.95%65.20%6.03%99.83%
    016165汇添富优势企业精选混合A2026-02-061.12431.1243-8.27%-2.33%37.28%65.19%-7.13%12.43%
    006969圆信永丰高端制造A2026-02-062.95882.95883.54%14.19%51.98%65.15%10.13%195.88%
    016263银华高端制造业混合C2026-02-061.73301.8680-1.76%1.58%43.70%65.05%0.46%12.36%
    050024博时上证自然资源ETF联接A2026-02-061.95511.95516.75%16.57%44.44%65.03%11.33%95.51%
    020670易方达上证科创板芯片ETF联接发起式A2026-02-062.58052.58051.68%5.53%52.11%65.01%7.86%158.05%
    004390平安转型创新混合A2026-02-064.43134.52134.62%5.58%41.00%64.98%7.68%382.16%
    009234鹏华优质企业混合A2026-02-061.29171.291711.23%35.07%45.45%64.93%15.28%29.17%
    010995博时创新经济混合C2026-02-061.56661.566618.99%27.72%24.79%64.92%23.06%56.66%
    014277万家北交所慧选两年定开混合A2026-02-061.50361.90366.11%-2.60%8.22%64.92%6.11%92.28%
    008020华富中证人工智能产业ETF联接A2026-02-061.48441.4844-1.72%1.78%42.98%64.90%2.35%48.44%
    020465招商中证半导体产业ETF发起式联接C2026-02-062.43012.43011.39%11.12%59.31%64.88%8.96%143.01%
    010710安信医药健康股票C2026-02-061.40571.4627-0.15%0.24%-9.22%64.87%5.87%47.24%
    050009博时新兴成长混合2026-02-061.61706.6370-4.15%2.34%40.12%64.83%-2.06%93.01%
    001128宝盈新兴产业混合A2026-02-061.30931.30932.02%7.14%24.68%64.80%5.38%30.93%
    007713华富科技动能混合A2026-02-062.02082.07083.61%12.71%34.57%64.78%3.97%109.84%
    021682华泰柏瑞创业板科技ETF发起式联接A2026-02-062.01042.0104-0.47%3.18%47.91%64.77%2.16%101.04%
    001105信澳转型创新股票A2026-02-061.54201.54201.72%5.98%45.20%64.74%2.39%54.20%
    021893易方达半导体设备ETF联接A2026-02-061.58311.58314.61%18.59%56.08%64.72%13.87%58.31%
    008178同泰慧盈混合A2026-02-061.42761.427613.30%24.06%47.63%64.68%21.23%42.76%
    009882华润元大核心动力混合A2026-02-061.11981.1198-6.90%2.01%40.86%64.68%-4.99%11.98%
    016500华夏半导体龙头混合发起A2026-02-062.16752.16751.01%10.61%56.74%64.63%7.59%116.75%
    006299恒越核心精选混合A2026-02-062.89432.89433.40%12.02%32.60%64.63%7.99%189.43%
    021146银华甄选价值成长混合C2026-02-061.60881.60889.15%8.70%38.24%64.58%11.71%60.88%
    012148国投瑞银产业趋势混合A2026-02-060.98980.9898-4.78%6.07%45.86%64.58%-2.07%-1.02%
    005038银华新能源新材料C2026-02-061.64231.90132.29%1.44%50.66%64.56%6.00%92.98%
    019910博时上证自然资源ETF联接C2026-02-061.94271.94276.74%16.49%44.22%64.55%11.30%85.67%
    020671易方达上证科创板芯片ETF联接发起式C2026-02-062.56532.56531.66%5.46%51.88%64.54%7.84%156.53%
    519097新华中小市值优选混合2026-02-063.70554.467513.07%10.83%19.93%64.51%14.17%429.36%
    160605鹏华中国50混合2026-02-062.84205.212013.14%21.14%41.11%64.47%17.24%1260.21%
    010583富国蓝筹精选股票(QDII)美元2026-02-050.48640.48641.82%3.09%11.19%64.46%7.32%61.39%
    007455富国蓝筹精选股票(QDII)人民币2026-02-053.38363.38361.82%3.08%11.18%64.46%7.31%238.36%
    001268富国国家安全主题混合A2026-02-061.23501.23501.65%31.66%37.99%64.45%4.57%23.50%
    006603嘉实互融精选股票A2026-02-061.92801.9280-6.15%-5.97%-15.97%64.42%0.07%92.80%
    008021华富中证人工智能产业ETF联接C2026-02-061.45881.4588-1.74%1.71%42.77%64.41%2.32%45.88%
    016173汇添富优势企业精选混合C2026-02-061.10531.1053-8.30%-2.44%36.95%64.38%-7.17%10.53%
    021683华泰柏瑞创业板科技ETF发起式联接C2026-02-062.00402.0040-0.49%3.11%47.72%64.37%2.14%100.40%
    040021华安大中华升级股票(QDII)A2026-02-052.61502.61507.44%10.76%23.70%64.36%13.11%161.50%
    001731广发百发大数据价值混合A2026-02-061.72701.72701.65%26.15%23.01%64.32%5.82%72.70%
    007193恒越核心精选混合C2026-02-062.87142.87143.38%11.97%32.46%64.31%7.97%156.03%
    017559华安上证科创板芯片ETF发起式联接A2026-02-062.31752.31751.56%5.05%51.60%64.28%7.95%131.75%
    016485中欧成长先锋混合A2026-02-061.68441.6844-8.71%-11.30%41.67%64.25%-7.53%68.44%
    001732广发百发大数据价值混合E2026-02-061.76401.76401.67%26.18%22.93%64.25%5.88%76.40%
    021894易方达半导体设备ETF联接C2026-02-061.57741.57744.58%18.49%55.84%64.21%13.83%57.74%
    005343长安裕盛灵活配置混合A2026-02-060.90670.90677.37%23.43%52.18%64.20%13.30%-9.33%
    021990中加专精特新量化选股混合发起式A2026-02-061.74931.74937.82%7.66%15.11%64.16%9.73%74.93%
    000849汇丰晋信双核策略混合A2026-02-062.09162.93466.84%13.69%41.81%64.15%9.50%298.59%
    110012易方达科汇灵活配置混合2026-02-063.33508.54209.95%20.35%47.74%64.14%13.53%676.02%
    020639广发半导体设备ETF联接A2026-02-062.07222.07224.14%17.93%54.82%64.13%13.28%107.22%
    020356华夏半导体材料设备ETF联接A2026-02-062.17492.17494.65%18.36%56.12%64.12%13.74%117.49%
    014278万家北交所慧选两年定开混合C2026-02-061.46421.86426.06%-2.74%7.94%64.07%6.06%88.28%
    011826汇添富健康生活一年持有混合A2026-02-061.39121.3912-6.15%-6.62%-16.94%64.06%-0.31%39.12%
    008179同泰慧盈混合C2026-02-061.39241.392413.26%23.95%47.34%64.02%21.18%39.24%
    022003博道大盘成长股票A2026-02-061.65501.65503.68%11.73%34.41%64.02%7.85%65.50%
    002067诺安精选回报混合2026-02-062.97703.13707.82%17.53%37.76%64.02%13.63%242.68%
    001933华商新兴活力混合2026-02-062.09602.09601.01%7.82%49.50%64.01%2.90%109.60%
    019318汇添富国证2000指数增强A2026-02-061.89941.89945.95%11.91%24.35%63.98%8.62%89.94%
    004321前海开源沪港深强国产业混合2026-02-061.80181.80189.91%44.99%50.70%63.98%16.40%80.18%
    003147大成动态量化配置策略混合A2026-02-061.60201.60205.42%11.73%22.30%63.97%7.98%60.20%
    017560华安上证科创板芯片ETF发起式联接C2026-02-062.30322.30321.54%5.00%51.45%63.95%7.93%130.32%
    005344长安裕盛灵活配置混合C2026-02-060.89370.89377.35%23.37%52.07%63.95%13.28%-10.63%
    016501华夏半导体龙头混合发起C2026-02-062.13532.13530.97%10.50%56.41%63.95%7.55%113.53%
    001387国联新经济混合A2026-02-065.06605.64407.54%12.40%51.40%63.95%10.44%564.14%
    012149国投瑞银产业趋势混合C2026-02-060.97150.9715-4.82%5.95%45.56%63.91%-2.12%-2.85%
    019205鹏华优质企业混合C2026-02-061.38871.388711.17%34.88%44.96%63.88%15.21%38.87%
    009883华润元大核心动力混合C2026-02-061.08961.0896-6.94%1.89%40.50%63.85%-5.04%8.96%
    002350华安安华灵活配置混合A2026-02-062.51842.51848.51%16.02%37.12%63.84%12.88%151.84%
    012815宝盈新兴产业混合C2026-02-061.27401.27401.97%6.98%24.32%63.82%5.31%32.09%
    016742华安大中华升级股票(QDII)C2026-02-052.13602.13607.39%10.67%23.47%63.80%13.14%61.33%
    017968华富科技动能混合C2026-02-061.98621.98623.56%12.54%34.17%63.80%3.90%80.32%
    011111华泰柏瑞行业严选混合A2026-02-060.96690.9669-0.70%11.54%43.88%63.77%-0.03%-3.31%
    015608信澳转型创新股票C2026-02-061.50801.50801.62%5.75%44.72%63.74%2.31%55.46%
    001388国联新经济混合C2026-02-063.04703.19307.52%12.35%51.29%63.73%10.44%229.82%
    020232嘉实互融精选股票C2026-02-061.91021.9102-6.18%-6.06%-16.09%63.73%0.03%48.58%
    004391平安转型创新混合C2026-02-064.16784.25284.55%5.37%40.43%63.66%7.59%351.53%
    020640广发半导体设备ETF联接C2026-02-062.06042.06044.11%17.83%54.59%63.64%13.25%106.04%
    020357华夏半导体材料设备ETF联接C2026-02-062.16182.16184.63%18.27%55.90%63.64%13.71%116.18%
    000270建信灵活配置混合A2026-02-061.94632.97299.43%9.70%18.60%63.61%11.25%197.29%
    021607南方上证科创板芯片ETF发起联接A2026-02-062.58502.58501.38%4.65%51.84%63.57%7.89%158.50%
    007119睿远成长价值混合A2026-02-061.91491.9149-4.97%-1.67%30.65%63.54%-2.72%91.49%
    013044富国国家安全主题混合C2026-02-061.20201.20201.69%31.51%37.53%63.54%4.61%-2.28%
    017749国投瑞银景气驱动混合A2026-02-061.81741.81744.01%22.34%40.60%63.52%8.85%81.74%
    021991中加专精特新量化选股混合发起式C2026-02-061.74091.74097.78%7.56%14.87%63.51%9.68%74.09%
    017735融通明锐混合A2026-02-061.75621.756218.33%29.37%48.42%63.49%26.74%75.62%
    018000鹏华芯片产业混合发起式A2026-02-062.15392.15398.38%16.18%51.93%63.42%15.19%115.39%
    021608南方上证科创板芯片ETF发起联接C2026-02-062.58112.58111.37%4.62%51.76%63.41%7.88%158.11%
    011827汇添富健康生活一年持有混合C2026-02-061.36441.3644-6.18%-6.71%-17.10%63.40%-0.34%36.44%
    040025华安科技动力混合A2026-02-068.93609.72303.03%8.50%52.18%63.39%8.32%1027.23%
    000850汇丰晋信双核策略混合C2026-02-062.00782.85086.80%13.55%41.46%63.36%9.45%283.53%
    019319汇添富国证2000指数增强C2026-02-061.88231.88235.91%11.80%24.09%63.32%8.58%88.23%
    015526大成动态量化配置策略混合C2026-02-061.57521.57525.39%11.63%22.06%63.32%7.94%4.18%
    014541华安新能源主题混合A2026-02-061.10841.1084-1.00%1.75%42.28%63.31%2.09%10.84%
    610006信澳产业升级混合A2026-02-062.57703.0470-1.57%11.13%52.22%63.20%-1.34%268.51%
    015927西部利得绿色能源混合A2026-02-061.25891.25893.26%6.21%44.07%63.20%6.37%25.89%
    022004博道大盘成长股票C2026-02-061.64511.64513.63%11.59%34.09%63.19%7.80%64.51%
    005119银华智荟内在价值灵活配置混合发起A2026-02-062.95852.95856.86%20.32%54.36%63.11%15.44%195.85%
    016924广发百发大数据价值混合C2026-02-061.68801.68801.63%25.97%22.59%63.09%5.83%31.26%
    398021中海能源策略混合2026-02-060.88151.429514.87%11.70%50.32%63.09%17.63%61.41%
    019759中欧半导体产业股票发起A2026-02-061.95701.957017.52%21.95%58.37%63.08%25.10%95.70%
    000218国泰黄金ETF联接A2026-02-063.95893.95899.34%19.33%40.01%63.06%12.43%295.89%
    014031南方发展机遇一年持有混合A2026-02-061.92621.92623.20%10.66%35.99%63.03%6.94%92.62%
    016183华安安华灵活配置混合C2026-02-062.47452.47458.47%15.88%36.77%63.02%12.82%38.67%
    001723华商新动力混合A2026-02-061.22231.222310.13%20.96%48.93%63.02%17.64%22.23%
    013693博道盛兴一年持有期混合2026-02-061.72141.72147.73%13.15%31.96%63.01%13.21%72.14%
    009782富国兴泉回报12个月持有期混合A2026-02-061.28111.28118.37%19.53%33.53%63.01%15.45%28.11%
    006230鹏华研究驱动混合2026-02-062.44162.4416-1.53%14.92%32.54%62.99%3.55%144.16%
    020726建信灵活配置混合C2026-02-061.93231.93239.39%9.58%18.36%62.97%11.21%200.23%
    519029华夏稳增混合2026-02-064.21105.01608.73%21.88%37.75%62.96%13.69%585.22%
    016486中欧成长先锋混合C2026-02-061.64191.6419-8.78%-11.48%41.11%62.95%-7.61%64.19%
    007120睿远成长价值混合C2026-02-061.86301.8630-5.00%-1.77%30.38%62.89%-2.76%86.30%
    018029泓德新能源产业混合发起式A2026-02-061.07821.07821.53%2.57%39.75%62.87%5.88%7.82%
    000929博时黄金D2026-02-0610.59604.48479.01%18.96%39.88%62.85%12.14%372.80%
    017244南方前瞻动力混合A2026-02-061.46391.4639-2.67%4.43%43.18%62.85%0.31%46.39%
    000930博时黄金I2026-02-0610.40274.32679.01%18.96%39.87%62.85%12.13%333.48%
    011112华泰柏瑞行业严选混合C2026-02-060.94030.9403-0.75%11.37%43.45%62.79%-0.09%-5.97%
    011488申万菱信乐享混合A2026-02-061.58511.58518.27%18.89%59.66%62.77%14.85%58.51%
    017639景顺长城景气优选一年持有期混合A2026-02-061.75501.75505.45%13.28%39.80%62.76%9.18%75.50%
    007345富国科技创新灵活配置混合2026-02-061.89201.8920-4.22%-0.80%37.47%62.75%-3.43%89.20%
    013107华夏先进制造龙头混合A2026-02-061.64641.6464-2.28%5.25%44.42%62.75%0.68%64.64%
    017736融通明锐混合C2026-02-061.73211.732118.30%29.23%48.07%62.70%26.70%73.21%
    015604华安动力领航混合A2026-02-061.43911.43910.61%5.53%34.24%62.67%4.04%43.91%
    022502国泰黄金ETF联接E2026-02-063.94473.94479.32%19.24%39.80%62.58%12.39%75.58%
    022119平安产业趋势混合A2026-02-061.66001.66005.46%5.33%34.39%62.57%8.53%66.00%
    008142工银黄金ETF联接A2026-02-062.50142.50149.24%19.17%39.78%62.57%12.27%150.14%
    015928西部利得绿色能源混合C2026-02-061.24291.24293.22%6.10%43.79%62.56%6.33%24.29%
    000216华安黄金ETF联接A2026-02-063.79463.79468.95%18.86%39.72%62.54%12.00%279.46%
    017750国投瑞银景气驱动混合C2026-02-061.78581.78583.95%22.13%40.16%62.54%8.76%78.58%
    050010博时特许价值混合A2026-02-065.29205.7320-7.60%-0.53%38.21%62.53%-5.82%637.29%
    022653华安黄金ETF联接I2026-02-063.79403.79408.95%18.86%39.72%62.53%12.00%78.02%
    019632国泰半导体设备ETF联接A2026-02-061.80441.80444.74%18.16%54.90%62.51%13.70%80.44%
    004253国泰黄金ETF联接C2026-02-063.87283.87289.31%19.23%39.77%62.50%12.39%261.10%
    021278永赢上证科创板100指数增强发起A2026-02-061.97461.97463.99%11.36%43.05%62.49%9.33%97.46%
    014975华安科技动力混合C2026-02-068.73708.73702.97%8.35%51.74%62.40%8.24%111.40%
    005136华安幸福生活混合A2026-02-063.04043.04041.53%7.84%40.32%62.37%4.36%204.04%
    014542华安新能源主题混合C2026-02-061.08361.0836-1.06%1.59%41.87%62.36%2.02%8.36%
    014114广发沪港深医药混合A2026-02-061.04861.04861.66%-3.60%-8.65%62.35%7.27%4.86%
    013855嘉实品质发现混合A2026-02-061.42021.42024.39%8.71%33.00%62.35%9.51%42.02%
    018001鹏华芯片产业混合发起式C2026-02-062.10332.10338.32%16.00%51.35%62.33%15.12%110.33%
    013175海富通碳中和混合A2026-02-060.80180.8018-2.61%-2.69%44.47%62.31%0.60%-19.82%
    010610摩根远见两年持有期混合2026-02-061.24681.2468-8.63%-7.64%25.46%62.28%-5.89%24.68%
    019764中欧半导体产业股票发起C2026-02-061.93591.935917.48%21.80%57.97%62.27%25.04%93.59%
    018030泓德新能源产业混合发起式C2026-02-061.06621.06621.48%2.46%39.46%62.23%5.85%6.62%
    010584渤海汇金新动能主题混合A2026-02-061.43021.43029.69%10.08%18.21%62.23%11.99%43.02%
    009783富国兴泉回报12个月持有期混合C2026-02-061.24661.24668.32%19.37%33.20%62.21%15.38%24.66%
    019633国泰半导体设备ETF联接C2026-02-061.79651.79654.73%18.11%54.75%62.20%13.68%79.65%
    020628汇添富上证科创板芯片ETF发起式联接A2026-02-062.51592.51591.41%4.69%50.43%62.19%7.88%151.59%
    202027南方高端装备混合A2026-02-063.67694.5319-0.40%3.58%52.27%62.15%3.42%476.63%
    019295博时匠心优选混合A2026-02-061.61721.6172-3.16%9.10%31.07%62.14%2.40%61.72%
    022740申万菱信乐享混合C2026-02-061.57841.57848.24%18.77%59.34%62.14%14.82%62.60%
    016262银华智荟内在价值灵活配置混合发起C2026-02-062.89572.89576.81%20.14%53.89%62.12%15.37%14.59%
    017469嘉实上证科创板芯片ETF发起联接A2026-02-062.09832.09831.24%4.54%50.38%62.11%7.69%109.83%
    010114华宝新兴成长混合A2026-02-061.73601.7360-5.82%-4.63%41.69%62.09%-5.34%73.60%
    005983摩根核心精选股票A2026-02-061.64261.6426-5.97%-2.79%44.43%62.09%-3.73%64.26%
    009033建信上海金ETF联接A2026-02-062.56882.56888.54%18.62%38.94%62.08%11.72%156.88%
    014032南方发展机遇一年持有混合C2026-02-061.88181.88183.15%10.50%35.59%62.07%6.88%88.18%
    017927华商新动力混合C2026-02-061.20121.201210.07%20.78%48.48%62.02%17.57%66.93%
    018985信澳双创智选混合A2026-02-061.90301.9030-3.33%-0.37%38.99%62.01%-0.56%90.30%
    008143工银黄金ETF联接C2026-02-062.45192.45199.21%19.06%39.53%62.00%12.23%145.19%
    020341工银黄金ETF联接E2026-02-062.48332.48339.20%19.06%39.53%62.00%12.23%118.20%
    021760中欧中证港股通创新药指数发起C2026-02-061.41871.4187-1.68%-5.54%-13.40%61.99%5.20%41.87%
    000217华安黄金ETF联接C2026-02-063.69643.69648.92%18.76%39.48%61.98%11.96%269.64%
    017744嘉实绿色主题股票发起式A2026-02-061.61561.615612.83%14.90%55.23%61.96%24.06%61.56%
    021759中欧中证港股通创新药指数发起A2026-02-061.56421.5642-1.66%-5.48%-13.44%61.96%5.23%56.42%
    021870嘉实上证科创板芯片ETF发起联接I2026-02-062.08692.08691.23%4.52%50.30%61.94%7.68%137.99%
    017547天弘国证2000指数增强A2026-02-061.54081.54086.36%12.55%25.00%61.92%10.24%54.08%
    014591广发瑞誉一年持有期混合A2026-02-061.71361.71361.41%4.86%21.06%61.89%5.38%71.36%
    001069华泰柏瑞消费成长混合2026-02-062.88302.88301.16%6.90%23.26%61.88%2.78%188.30%
    020629汇添富上证科创板芯片ETF发起式联接C2026-02-062.50632.50631.39%4.63%50.28%61.87%7.86%150.63%
    017245南方前瞻动力混合C2026-02-061.43741.4374-2.72%4.28%42.77%61.87%0.25%43.74%
    019670广发港股创新药ETF联接(QDII)A2026-02-061.32261.3226-2.03%-5.96%-13.54%61.87%4.74%32.26%
    021279永赢上证科创板100指数增强发起C2026-02-061.96131.96133.96%11.25%42.76%61.86%9.29%96.13%
    005587安信比较优势混合A2026-02-061.96102.17515.38%14.34%37.71%61.85%10.44%127.56%
    001118华宝事件驱动混合A2026-02-061.11801.11806.48%12.59%41.70%61.79%11.13%11.80%
    008986广发上海金ETF联接A2026-02-062.33932.33938.48%18.67%39.30%61.78%11.67%133.93%
    013108华夏先进制造龙头混合C2026-02-061.60481.6048-2.33%5.09%43.97%61.77%0.62%60.48%
    003659山证资管策略精选混合A2026-02-061.82091.8209-3.12%7.78%43.12%61.77%-2.90%82.09%
    020884鹏华成长先锋混合A2026-02-061.76071.760710.14%18.53%33.45%61.77%13.03%76.07%
    021738广发上海金ETF联接F2026-02-062.33902.33908.48%18.67%39.29%61.77%11.67%88.51%
    017640景顺长城景气优选一年持有期混合C2026-02-061.72411.72415.39%13.10%39.35%61.77%9.11%72.41%
    016632华泰柏瑞行业优选6个月持有期混合A2026-02-061.26061.2606-0.21%13.11%43.25%61.76%0.65%26.06%
    004890中邮健康文娱灵活配置混合A2026-02-063.78113.7811-5.03%-2.50%29.87%61.75%-4.28%278.11%
    000307易方达黄金ETF联接A2026-02-063.59493.59499.08%18.98%39.53%61.73%12.14%259.49%
    017470嘉实上证科创板芯片ETF发起联接C2026-02-062.08192.08191.22%4.48%50.20%61.71%7.66%108.19%
    014261摩根沃享远见一年持有期混合A2026-02-061.29331.2933-8.89%-7.89%24.15%61.70%-6.16%29.33%
    001060前海开源高端装备制造混合A2026-02-062.29222.29226.60%24.38%46.78%61.70%14.31%129.22%
    015605华安动力领航混合C2026-02-061.41111.41110.56%5.38%33.84%61.69%3.98%41.11%
    020775国寿安保产业升级股票发起式A2026-02-061.67251.672519.74%28.81%53.23%61.69%24.78%67.25%
    014115广发沪港深医药混合C2026-02-061.03151.03151.63%-3.72%-8.85%61.68%7.20%3.15%
    019410南方数字经济混合A2026-02-061.81411.81414.38%4.41%43.87%61.66%4.67%81.41%
    014558华商品质慧选混合A2026-02-061.26971.26977.62%8.82%15.76%61.64%9.90%26.97%
    022120平安产业趋势混合C2026-02-061.64851.64855.40%5.17%34.00%61.62%8.45%64.85%
    398051中海环保新能源混合2026-02-062.39502.68208.47%9.01%54.32%61.61%12.34%166.53%
    019426中银数字经济混合A2026-02-061.78501.78503.77%6.95%42.63%61.60%10.74%78.50%
    001822华商智能生活灵活配置混合A2026-02-062.02802.02800.55%7.59%47.17%61.59%2.48%102.80%
    009989华宝研究精选混合2026-02-061.31291.31294.14%13.08%34.16%61.57%7.91%31.29%
    017723银华心质混合A2026-02-061.41301.41304.17%5.72%50.11%61.56%10.56%41.30%
    010779西部利得量化优选一年持有A2026-02-061.31681.66686.77%13.42%23.82%61.56%9.25%76.29%
    001239长盛国企改革混合2026-02-060.64300.6430-5.72%2.55%36.23%61.56%-3.74%-35.70%
    013176海富通碳中和混合C2026-02-060.78450.7845-2.64%-2.81%44.13%61.52%0.56%-21.55%
    015856格林碳中和主题混合A2026-02-061.81951.81953.66%10.30%27.26%61.52%8.84%81.95%
    018588易方达优势回报混合(FOF-LOF)C2026-02-051.33711.33710.00%4.12%37.65%61.51%2.62%42.52%
    021981安联中国精选混合A2026-02-062.11902.11902.16%13.19%48.77%61.50%8.11%111.90%
    019189华商品质价值混合A2026-02-061.99751.99758.93%14.20%22.90%61.49%10.59%99.75%
    019923华泰柏瑞中证2000指数增强A2026-02-061.96931.96936.09%12.49%23.01%61.46%9.30%96.93%
    017548天弘国证2000指数增强C2026-02-061.52771.52776.35%12.48%24.82%61.46%10.22%52.77%
    001158工银新材料新能源股票2026-02-062.02302.02302.95%10.67%51.99%61.45%7.32%102.30%
    021364渤海汇金新动能主题混合C2026-02-061.42311.42319.65%9.95%17.91%61.44%11.94%60.22%
    009034建信上海金ETF联接C2026-02-062.51312.51318.51%18.50%38.66%61.44%11.68%151.31%
    002289华商改革创新股票A2026-02-063.55433.554310.35%21.94%48.49%61.42%18.08%255.43%
    014990华安幸福生活混合C2026-02-062.97252.97251.47%7.67%39.90%61.39%4.29%39.75%
    009198前海开源黄金ETF联接A2026-02-062.53072.53078.97%18.88%39.33%61.39%11.95%153.07%
    019671广发港股创新药ETF联接(QDII)C2026-02-061.31361.3136-2.06%-6.03%-13.67%61.38%4.70%31.36%
    002885大摩万众创新混合A2026-02-061.03481.03485.54%21.90%16.22%61.36%9.40%3.48%
    013856嘉实品质发现混合C2026-02-061.38691.38694.33%8.55%32.58%61.34%9.44%38.69%
    540007汇丰晋信中小盘股票2026-02-064.02314.04316.05%16.00%34.98%61.32%8.94%309.63%
    009970财通内需增长12个月定开混合2026-02-061.04071.0407-1.86%6.25%25.99%61.27%2.46%4.07%
    014592广发瑞誉一年持有期混合C2026-02-061.68611.68611.38%4.75%20.82%61.24%5.34%68.61%
    009504富国上海金ETF联接A2026-02-062.32992.32998.71%18.79%39.02%61.24%11.86%132.99%
    008987广发上海金ETF联接C2026-02-062.29482.29488.45%18.58%39.06%61.23%11.63%129.48%
    023097安信比较优势混合C2026-02-061.95271.95275.35%14.22%37.44%61.22%10.40%62.20%
    005689中银医疗保健混合A2026-02-062.56103.0245-3.48%-5.15%-9.37%61.20%0.47%229.69%
    018244嘉实产业精选混合A2026-02-061.69221.6922-1.13%4.53%41.92%61.19%1.68%69.22%
    002963易方达黄金ETF联接C2026-02-063.48973.48979.05%18.88%39.28%61.17%12.10%239.60%
    019296博时匠心优选混合C2026-02-061.58861.5886-3.21%8.93%30.66%61.16%2.33%58.86%
    013842银华新锐成长混合A2026-02-061.51821.51826.41%17.71%51.97%61.15%14.97%51.82%
    001701国联产业升级混合2026-02-062.41702.94706.99%11.43%49.38%61.13%9.86%204.49%
    008701华夏黄金ETF联接A2026-02-062.41502.41508.96%18.95%39.79%61.13%12.01%141.50%
    017197华宝新兴成长混合C2026-02-061.69971.6997-5.88%-4.79%41.25%61.11%-5.40%51.46%
    022252中邮健康文娱灵活配置混合C2026-02-063.76263.7626-5.07%-2.60%29.60%61.10%-4.32%126.74%
    017995华宝事件驱动混合C2026-02-061.11001.11006.42%12.46%41.22%61.10%11.11%0.36%
    014937摩根核心精选股票C2026-02-061.60391.6039-6.02%-2.95%43.98%61.10%-3.80%-36.65%
    016653华泰柏瑞行业优选6个月持有期混合C2026-02-061.24441.2444-0.24%12.98%42.95%61.09%0.60%24.44%
    006595广发港股通优质增长混合A2026-02-061.55481.55481.25%6.46%25.53%61.09%4.13%55.48%
    011712大摩万众创新混合C2026-02-061.02481.02485.52%21.83%16.10%61.06%9.38%21.71%
    018986信澳双创智选混合C2026-02-061.87641.8764-3.37%-0.52%38.57%61.05%-0.62%87.64%
    000866华宝制造股票2026-02-063.10503.10505.04%12.79%32.86%61.05%8.38%210.50%
    016721前海开源高端装备制造混合C2026-02-062.28172.28176.57%24.26%46.49%61.05%14.26%61.94%
    019411南方数字经济混合C2026-02-061.79871.79874.35%4.31%43.62%61.03%4.63%79.87%
    014559华商品质慧选混合C2026-02-061.25011.25017.58%8.71%15.53%61.01%9.86%25.01%
    019427中银数字经济混合C2026-02-061.77131.77133.73%6.84%42.38%61.00%10.69%77.13%
    017745嘉实绿色主题股票发起式C2026-02-061.58741.587412.78%14.74%54.78%60.99%23.99%58.74%
    014661天弘上海金ETF发起联接A2026-02-062.45652.45658.34%18.51%39.02%60.98%11.59%145.65%
    018019南方核心科技一年持有混合A2026-02-061.45991.4599-0.06%5.21%43.90%60.96%4.14%45.99%
    010780西部利得量化优选一年持有C2026-02-061.28371.63376.73%13.30%23.57%60.91%9.21%72.76%
    017724银华心质混合C2026-02-061.39681.39684.12%5.61%49.79%60.90%10.51%39.68%
    020774国寿安保产业升级股票发起式C2026-02-061.65761.657619.70%28.65%52.84%60.90%24.71%65.76%
    015857格林碳中和主题混合C2026-02-061.79621.79623.62%10.19%26.99%60.89%8.79%79.62%
    019119财通资管产业优选混合发起式A2026-02-062.10882.1088-2.48%1.91%42.81%60.89%-1.79%110.88%
    481015工银主题策略混合A2026-02-065.52405.52404.82%19.46%65.04%60.86%11.78%452.40%
    012358汇丰晋信医疗先锋混合A2026-02-060.77470.7747-3.24%-6.56%-12.90%60.86%3.13%-22.53%
    021982安联中国精选混合C2026-02-062.10662.10662.13%13.08%48.46%60.83%8.06%110.66%
    021740前海开源黄金ETF联接C2026-02-062.51672.51678.94%18.78%39.09%60.83%11.91%92.39%
    005812鹏华产业精选混合A2026-02-062.10932.109310.12%20.13%28.84%60.83%13.48%110.93%
    001117中欧精选定期开放混合A2026-02-062.50762.5076-1.57%11.18%44.54%60.83%3.90%150.76%
    019924华泰柏瑞中证2000指数增强C2026-02-061.95321.95326.05%12.38%22.76%60.82%9.25%95.32%
    001890中欧精选定期开放混合E2026-02-062.51592.5159-1.57%11.18%44.53%60.82%3.90%199.87%
    005207南方高端装备混合C2026-02-063.44484.2808-0.47%3.37%51.63%60.81%3.33%157.15%
    009715汇添富策略增长灵活配置混合2026-02-061.58721.5872-8.79%-7.08%36.73%60.81%-5.95%58.72%
    240017华宝新兴产业混合2026-02-063.30273.7507-3.90%-0.46%46.71%60.81%-3.19%313.66%
    020885鹏华成长先锋混合C2026-02-061.74461.744610.09%18.35%33.01%60.79%12.96%74.46%
    001581华安沪港深通精选灵活配置混合A2026-02-063.03403.15300.26%-2.00%22.44%60.78%4.95%233.61%
    519773交银数据产业灵活配置混合A2026-02-062.65672.65675.41%10.22%50.50%60.76%10.80%165.67%
    014874惠升惠远回报混合A2026-02-061.26511.26513.69%13.96%40.66%60.75%8.01%26.51%
    001534华宝万物互联混合A2026-02-061.91101.9110-3.09%-6.74%29.56%60.72%-1.39%91.10%
    009505富国上海金ETF联接C2026-02-062.28502.28508.68%18.68%38.76%60.68%11.82%128.50%
    009188鹏华股息精选混合2026-02-061.65581.65582.24%13.63%39.38%60.66%6.09%65.58%
    003984嘉实新能源新材料股票A2026-02-062.80902.8090-3.54%-0.26%54.37%60.66%0.68%180.90%
    021510宏利半导体产业混合发起A2026-02-061.98691.9869-0.36%6.43%53.10%60.65%5.42%98.69%
    161606融通行业景气混合A2026-02-062.20504.1750-1.74%7.69%38.46%60.60%-1.08%656.54%
    015842国投瑞银专精特新量化选股混合A2026-02-061.52011.52015.94%12.04%26.51%60.59%9.46%52.01%
    008702华夏黄金ETF联接C2026-02-062.36862.36868.93%18.85%39.55%60.58%11.97%136.86%
    010159中银医疗保健混合C2026-02-062.50722.9372-3.51%-5.25%-9.56%60.57%0.43%14.36%
    015385华商智能生活灵活配置混合C2026-02-061.98301.98300.51%7.42%46.78%60.57%2.37%-23.61%
    019190华商品质价值混合C2026-02-061.95291.95298.88%14.03%22.53%60.55%10.52%95.29%
    014287泰康新锐成长混合A2026-02-061.45511.4551-1.40%3.80%28.74%60.48%2.23%45.51%
    016052华商改革创新股票C2026-02-063.46343.463410.29%21.75%48.05%60.48%18.01%44.49%
    000688景顺长城研究精选股票A2026-02-062.69102.9410-3.65%3.30%54.12%60.47%-2.32%223.11%
    009132广发小盘成长混合(LOF)C2026-02-062.07243.08063.39%23.53%46.00%60.46%9.94%29.06%
    015504华夏兴夏价值一年持有混合发起式A2026-02-061.58531.58532.77%7.26%15.93%60.46%6.24%58.53%
    519133海富通改革驱动混合2026-02-062.80083.6870-1.63%5.40%42.43%60.44%1.35%356.41%
    014662天弘上海金ETF发起联接C2026-02-062.42302.42308.31%18.40%38.77%60.42%11.55%142.30%
    014262摩根沃享远见一年持有期混合C2026-02-061.25211.2521-8.95%-8.08%23.64%60.40%-6.24%25.21%
    007977易方达黄金主题美元现汇A2026-02-050.26280.26285.61%17.70%38.25%60.39%9.34%126.76%
    011021汇添富互联网核心资产六个月持有混合A2026-02-061.06181.0618-2.93%-1.33%39.22%60.37%1.64%6.18%
    007976易方达黄金主题人民币C2026-02-051.82431.82435.60%17.68%38.14%60.31%9.32%126.34%
    009199万家价值优势一年持有期混合2026-02-062.53892.53890.12%3.09%47.77%60.26%5.66%153.89%
    014543汇添富中证沪港深云计算产业ETF联接A2026-02-061.73161.7316-2.74%1.10%31.07%60.26%0.30%73.16%
    019120财通资管产业优选混合发起式C2026-02-062.09082.0908-2.51%1.81%42.53%60.25%-1.84%109.08%
    018245嘉实产业精选混合C2026-02-061.67681.6768-1.18%4.36%41.48%60.23%1.61%67.68%
    010602长城均衡优选混合A2026-02-061.01421.0142-1.18%6.52%31.65%60.22%4.10%1.42%
    013392广发港股通优质增长混合C2026-02-061.52611.52611.21%6.34%25.11%60.22%4.07%-0.66%
    018533南方中证互联网指数(LOF)C2026-02-061.59801.59800.40%8.07%44.15%60.22%4.52%59.61%
    013365汇添富产业升级混合A2026-02-061.01731.01730.53%-2.86%18.18%60.20%5.13%1.73%
    012359汇丰晋信医疗先锋混合C2026-02-060.75810.7581-3.28%-6.63%-13.08%60.17%3.14%-24.19%
    007497中庚价值灵动灵活配置混合2026-02-063.19893.19896.12%15.63%32.49%60.17%10.85%219.89%
    021511宏利半导体产业混合发起C2026-02-061.97771.9777-0.38%6.35%52.86%60.16%5.39%97.77%
    020553南方半导体产业股票发起A2026-02-062.19892.1989-0.87%9.15%38.06%60.15%4.98%119.89%
    004641万家量化睿选混合A2026-02-061.84611.84615.30%14.35%36.57%60.14%8.85%84.59%
    002610博时黄金ETF联接A2026-02-063.55993.55998.87%18.40%38.88%60.14%11.86%255.99%
    014875惠升惠远回报混合C2026-02-061.24561.24563.65%13.85%40.38%60.12%7.96%24.56%
    021499博时黄金ETF联接E2026-02-063.55913.55918.86%18.39%38.88%60.12%11.85%83.52%
    013312工银主题策略混合C2026-02-065.40705.40704.77%19.31%64.65%60.07%11.74%-5.90%
    007978易方达黄金主题美元现汇C2026-02-050.26220.26225.58%17.65%38.15%60.03%9.32%126.24%
    020685南方上证科创板新材料ETF发起联接A2026-02-061.77221.77222.89%10.87%34.63%60.00%7.26%77.22%
    001070建信信息产业股票A2026-02-063.70203.70202.63%11.57%38.60%59.98%7.43%270.20%
    018020南方核心科技一年持有混合C2026-02-061.43731.4373-0.11%5.04%43.44%59.97%4.08%43.73%
    015843国投瑞银专精特新量化选股混合C2026-02-061.50111.50115.90%11.93%26.25%59.96%9.42%50.11%
    010963信澳周期动力混合A2026-02-062.05322.05326.45%13.68%26.38%59.96%8.99%105.32%
    020236施罗德中国动力股票A2026-02-061.76191.76195.16%10.62%44.13%59.93%11.28%76.19%
    017991华泰柏瑞致远混合A2026-02-061.65841.703413.42%19.10%29.81%59.92%20.03%71.36%
    019776鹏华产业精选混合C2026-02-061.50451.504510.07%19.97%28.47%59.90%13.42%50.45%
    014232博时专精特新主题混合A2026-02-061.45701.45705.43%9.28%21.71%59.90%8.25%45.70%
    013843银华新锐成长混合C2026-02-061.47231.47236.33%17.48%51.39%59.89%14.89%47.23%
    003985嘉实新能源新材料股票C2026-02-062.70492.7049-3.58%-0.38%54.00%59.88%0.63%170.49%
    009277融通行业景气混合C2026-02-062.14202.1720-1.79%7.50%38.15%59.85%-1.16%5.13%
    014544汇添富中证沪港深云计算产业ETF联接C2026-02-061.71041.7104-2.76%1.03%30.90%59.85%0.27%71.04%
    019415南方港股医药行业混合发起(QDII)A2026-02-051.44731.4473-3.16%-5.18%-10.92%59.83%1.94%44.73%
    002860前海开源沪港深新机遇混合A2026-02-061.37351.4735-3.07%3.69%31.61%59.80%2.57%50.61%
    014807宏利景气智选18个月持有混合A2026-02-061.86801.8680-2.51%3.98%40.34%59.79%0.47%86.80%
    200010长城双动力混合A2026-02-062.09712.8021-0.07%6.58%29.93%59.79%4.74%231.08%
    014549交银数据产业灵活配置混合C2026-02-062.59252.59255.36%10.06%50.06%59.78%10.73%5.32%
    006449浙商汇金量化精选混合A2026-02-061.65601.6560-1.06%-2.35%45.03%59.75%-0.90%65.60%
    012500博时汇荣回报混合A2026-02-061.31441.31443.23%5.06%43.43%59.75%6.96%31.44%
    007718中银创新医疗混合A2026-02-061.94041.9959-6.20%-6.99%-13.84%59.72%-0.41%101.68%
    009867工银创新精选一年定开混合A2026-02-061.77261.7726-2.96%2.10%38.74%59.69%0.28%77.26%
    000327南方潜力新蓝筹混合A2026-02-062.75492.9850-1.88%4.49%41.68%59.68%0.92%209.96%
    016463华宝万物互联混合C2026-02-061.87301.8730-3.10%-6.86%29.17%59.68%-1.47%31.53%
    017488嘉实信息产业股票发起式A2026-02-062.33192.3319-1.73%-1.47%42.23%59.66%-0.09%133.19%
    007674工银产业升级股票A2026-02-061.71331.71332.94%10.15%40.75%59.66%8.09%71.33%
    020554南方半导体产业股票发起C2026-02-062.18442.1844-0.90%9.08%37.89%59.64%4.97%118.44%
    006195国金量化多因子股票A2026-02-063.22703.22703.52%6.11%21.77%59.64%7.26%222.70%
    016289华安沪港深通精选灵活配置混合C2026-02-062.95402.95400.24%-2.15%22.07%59.59%4.86%43.75%
    002611博时黄金ETF联接C2026-02-063.43773.43778.83%18.29%38.64%59.58%11.82%243.77%
    011022汇添富互联网核心资产六个月持有混合C2026-02-061.03541.0354-2.97%-1.46%38.87%59.56%1.58%3.54%
    630001华商领先企业混合2026-02-060.85542.39749.71%21.25%46.40%59.56%17.42%132.99%
    020686南方上证科创板新材料ETF发起联接C2026-02-061.76221.76222.87%10.78%34.43%59.53%7.24%76.22%
    019789鹏华优质治理混合(LOF)C2026-02-061.42141.50949.89%18.96%28.06%59.53%13.22%51.38%
    010761华商甄选回报混合A2026-02-062.38422.38429.22%14.92%26.75%59.52%10.99%138.42%
    002669华商万众创新混合A2026-02-063.03703.0370-2.22%-1.87%41.59%59.51%1.78%203.70%
    021642富国资源精选混合发起式A2026-02-061.52501.52508.26%22.10%48.58%59.50%12.05%52.50%
    001313摩根智慧互联股票A2026-02-061.40841.4084-4.98%0.28%42.71%59.50%-2.49%40.84%
    010126平安价值成长混合A2026-02-061.26211.26213.02%5.20%25.86%59.50%5.52%26.21%
    018002华夏兴夏价值一年持有混合发起式C2026-02-061.55941.55942.72%7.10%15.58%59.50%6.18%55.94%
    022825鹏华中证一带一路主题指数(LOF)I2026-02-061.52511.52514.51%10.33%39.70%59.48%7.19%52.51%
    018998景顺长城研究精选股票C2026-02-062.65202.6520-3.70%3.15%53.65%59.47%-2.36%118.45%
    014401富国核心趋势混合A2026-02-061.54011.5401-1.24%0.56%7.62%59.45%2.72%54.01%
    260117景顺长城支柱产业混合A2026-02-062.71703.19605.72%14.74%42.18%59.35%8.99%280.37%
    006429诺安恒鑫混合2026-02-062.01682.01682.81%9.41%30.80%59.34%5.59%101.68%
    018543汇添富黄金及贵金属(QDII-LOF-FOF)C2026-02-051.92301.92305.37%19.29%38.05%59.32%8.28%122.31%
    014863建信信息产业股票C2026-02-063.65003.65002.61%11.48%38.31%59.32%7.38%23.98%
    014808宏利景气智选18个月持有混合C2026-02-061.84571.8457-2.54%3.90%40.11%59.30%0.44%84.57%
    010500中银创新医疗混合C2026-02-061.90551.9604-6.23%-7.09%-14.01%59.27%-0.45%10.74%
    009048浦银安盛科技创新优选混合2026-02-061.86891.8689-3.77%3.87%41.21%59.26%-1.98%86.89%
    018409中欧价值回报混合A2026-02-061.76161.84163.18%9.40%25.40%59.25%7.34%84.40%
    017366泰康新锐成长混合C2026-02-061.41911.4191-1.47%3.59%28.23%59.23%2.15%41.91%
    005962宝盈人工智能股票A2026-02-064.38454.3845-1.80%0.10%38.47%59.23%1.41%338.45%
    015699平安均衡成长2年持有混合A2026-02-060.99810.99810.17%3.81%10.31%59.21%3.53%-0.19%
    017929前海开源沪港深新机遇混合C2026-02-061.36031.3603-3.10%3.59%31.38%59.21%2.52%50.56%
    009857博时价值臻选持有期混合A2026-02-061.03921.0392-2.55%2.96%22.16%59.19%1.16%3.92%
    017412创金合信中证科创创业50指数增强A2026-02-061.42651.4265-3.58%-1.47%43.51%59.19%-0.33%42.65%
    013366汇添富产业升级混合C2026-02-060.99070.99070.48%-3.02%17.80%59.17%5.06%-0.93%
    016556万家量化睿选混合C2026-02-061.80831.80835.24%14.18%36.16%59.17%8.78%22.20%
    009861鹏华新兴成长混合A2026-02-060.94060.94062.43%9.41%34.58%59.15%6.95%-5.94%
    015677鹏华中证一带一路主题指数(LOF)C2026-02-061.80191.80194.49%10.27%39.55%59.14%7.17%80.19%
    021329富国上证科创板100ETF发起式联接A2026-02-061.64231.64233.92%11.93%32.48%59.11%8.72%64.23%
    014233博时专精特新主题混合C2026-02-061.42701.42705.39%9.14%21.41%59.10%8.20%42.70%
    002833华夏新锦绣混合A2026-02-063.17463.43663.95%4.62%15.95%59.09%6.61%273.60%
    020237施罗德中国动力股票C2026-02-061.74741.74745.11%10.46%43.72%59.07%11.20%74.74%
    012652易方达优势领航六个月持有混合(FOF)A2026-02-051.39751.39750.71%3.01%38.43%59.06%4.22%39.75%
    016305农银专精特新混合A2026-02-061.22771.22774.10%13.37%39.16%59.05%7.96%22.77%
    006030南方昌元可转债债券A2026-02-062.22352.24356.63%17.57%33.37%59.05%11.80%125.64%
    005225广发量化多因子混合A2026-02-062.51532.51534.19%9.27%19.50%59.01%7.31%151.53%
    001421南方量化成长股票A2026-02-061.52431.52436.68%10.18%27.68%59.01%9.54%52.43%
    015455信澳周期动力混合C2026-02-062.00702.00706.39%13.51%26.00%59.01%8.92%30.83%
    016858国金量化多因子股票C2026-02-063.18553.18553.49%6.00%21.52%59.00%7.22%79.88%
    000800华商未来主题混合2026-02-061.23201.23202.24%13.65%40.32%58.97%6.94%23.20%
    021967西部利得均衡优选混合A2026-02-061.58741.5874-0.35%5.17%29.39%58.96%3.16%58.74%
    019416南方港股医药行业混合发起(QDII)C2026-02-051.39991.3999-3.20%-5.34%-11.14%58.95%1.86%39.99%
    002834华夏新锦绣混合C2026-02-063.16613.16613.94%4.59%15.89%58.93%6.60%216.61%
    019171天弘沪港深云计算ETF联接A2026-02-062.02332.0233-2.75%1.91%32.75%58.90%0.27%102.33%
    009414中银大健康股票A2026-02-061.58521.5852-4.94%-5.87%-12.74%58.90%0.18%58.52%
    110001易方达平稳增长混合2026-02-066.91408.32900.86%6.66%40.03%58.90%3.52%1714.75%
    017992华泰柏瑞致远混合C2026-02-061.62961.674613.36%18.91%29.34%58.90%19.96%68.46%
    015561长城双动力混合C2026-02-062.05082.0508-0.12%6.42%29.56%58.87%4.68%62.36%
    012124博道盛彦混合A2026-02-061.46011.46017.05%13.09%30.63%58.86%12.34%46.01%
    018926南方中证电池主题ETF发起联接A2026-02-061.57541.5754-5.52%-8.13%52.97%58.86%-2.29%57.54%
    021699汇添富远见成长混合发起式A2026-02-061.55021.5502-4.97%-4.26%29.59%58.80%-0.55%55.02%
    200012长城中小盘成长混合A2026-02-062.82773.20537.94%15.90%51.48%58.80%10.27%244.89%
    004497前海开源多元策略混合C2026-02-063.00793.5979-0.31%8.73%31.56%58.80%4.54%293.77%
    017413创金合信中证科创创业50指数增强C2026-02-061.41611.4161-3.59%-1.53%43.33%58.79%-0.35%41.61%
    021330富国上证科创板100ETF发起式联接C2026-02-061.63841.63843.91%11.87%32.33%58.78%8.70%63.84%
    021512景顺长城支柱产业混合C2026-02-062.69902.89805.68%14.66%41.90%58.76%8.96%44.38%
    910017东方红多元策略混合A2026-02-063.58543.6994-2.68%4.19%31.92%58.76%0.97%20.72%
    006881华宝大健康混合A2026-02-062.32822.3282-6.48%-7.86%-19.79%58.73%-0.57%132.82%
    017794交银启盛混合A2026-02-061.57021.5702-3.55%-0.25%38.11%58.72%-1.42%57.02%
    016919摩根智慧互联股票C2026-02-061.38521.3852-5.02%0.16%42.33%58.71%-2.55%59.49%
    001398华泰柏瑞健康生活混合2026-02-061.67901.6790-0.94%7.08%38.53%58.70%1.39%67.90%
    017489嘉实信息产业股票发起式C2026-02-062.28892.2889-1.78%-1.62%41.78%58.69%-0.15%128.89%
    002983长信国防军工量化混合A2026-02-061.85052.03052.72%19.85%14.61%58.68%5.91%104.10%
    310358申万菱信新经济混合A2026-02-061.50623.54058.07%18.65%61.45%58.68%14.41%505.20%
    017551南方景气前瞻混合A2026-02-061.43161.4316-3.01%3.84%40.82%58.68%-0.06%43.16%
    952004国泰海通君得明混合A2026-02-063.40534.35533.27%8.77%37.74%58.67%7.14%85.07%
    320005诺安价值增长混合A2026-02-062.70153.64655.54%19.71%50.88%58.64%11.91%448.06%
    016051华商万众创新混合C2026-02-062.94402.9440-2.26%-2.00%41.20%58.62%1.73%39.66%
    012653易方达优势领航六个月持有混合(FOF)C2026-02-051.38021.38020.69%2.93%38.23%58.59%4.19%38.02%
    019170天弘沪港深云计算ETF联接C2026-02-062.01372.0137-2.76%1.86%32.62%58.58%0.25%101.37%
    001650工银丰收回报灵活配置混合A2026-02-062.74802.74803.97%11.53%37.95%58.57%8.02%174.80%
    006615工银战略新兴产业混合A2026-02-063.12213.1221-1.16%3.40%41.06%58.55%1.62%212.21%
    016049华商甄选回报混合C2026-02-062.33552.33559.17%14.76%26.37%58.55%10.92%100.25%
    022167富国资源精选混合发起式C2026-02-061.51361.51368.22%21.96%48.20%58.53%11.99%48.45%
    020410长城均衡优选混合C2026-02-060.99610.9961-1.21%5.66%30.53%58.51%3.32%74.27%
    001538摩根科技前沿混合A2026-02-063.25143.2514-2.91%2.64%47.56%58.50%0.18%225.14%
    004496前海开源多元策略混合A2026-02-063.06773.6677-0.30%8.76%31.24%58.50%4.55%301.16%
    022149诺安价值增长混合D2026-02-062.69692.69695.55%19.72%50.90%58.49%11.92%57.58%
    012501博时汇荣回报混合C2026-02-061.26841.26843.16%4.84%42.85%58.47%6.87%26.84%
    016729长信中证科创创业50指数增强A2026-02-061.59771.5977-7.05%-5.12%44.92%58.47%-3.96%59.77%
    002376国寿安保核心产业混合2026-02-061.17901.580016.27%25.29%50.19%58.47%20.92%63.76%
    014402富国核心趋势混合C2026-02-061.51481.5148-1.29%0.40%7.29%58.45%2.66%51.48%
    009862鹏华新兴成长混合C2026-02-060.91520.91522.41%9.28%34.29%58.45%6.90%-8.48%
    021792华泰保兴产业升级混合发起A2026-02-061.42721.64823.91%9.10%47.21%58.42%10.77%65.73%
    630008华商策略精选混合2026-02-062.65203.18202.59%13.97%40.54%58.42%7.28%322.62%
    016306农银专精特新混合C2026-02-061.21131.21134.07%13.25%38.88%58.42%7.91%21.13%
    009868工银创新精选一年定开混合C2026-02-061.69751.6975-3.03%1.90%38.19%58.41%0.20%69.75%
    018927南方中证电池主题ETF发起联接C2026-02-061.56541.5654-5.54%-8.20%52.75%58.39%-2.32%56.54%
    015396南方潜力新蓝筹混合C2026-02-062.66902.8991-1.95%4.28%41.10%58.38%0.83%26.35%
    001361景顺长城中证科技传媒通信150ETF联接A2026-02-061.17201.1720-1.60%2.81%42.93%58.38%2.72%17.20%
    007675工银产业升级股票C2026-02-061.63881.63882.87%9.92%40.16%58.35%7.99%63.88%
    020151中信保诚景气优选混合A2026-02-062.10612.10619.96%10.34%20.18%58.34%11.72%110.61%
    020558工银健康产业混合A2026-02-061.44831.4483-1.49%-0.73%-6.33%58.34%4.53%44.83%
    021968西部利得均衡优选混合C2026-02-061.58091.5809-0.38%5.06%29.13%58.33%3.11%58.09%
    015700平安均衡成长2年持有混合C2026-02-060.97730.97730.12%3.65%9.98%58.32%3.47%-2.27%
    010321中银大健康股票C2026-02-061.55301.5530-4.97%-5.96%-12.91%58.29%0.14%28.40%
    016117贝莱德先进制造一年持有混合A2026-02-061.44441.4444-3.89%-3.16%30.98%58.29%-0.67%44.44%
    007291汇丰晋信港股通双核策略混合2026-02-061.96641.96645.49%9.55%28.52%58.29%9.27%96.64%
    016502永赢新兴消费智选混合发起A2026-02-061.29041.29041.54%4.70%6.44%58.25%4.06%29.04%
    006031南方昌元可转债债券C2026-02-062.17762.17766.59%17.42%33.03%58.24%11.74%117.76%
    166301华商新趋势优选灵活配置混合2026-02-0615.382015.38202.88%14.93%33.73%58.23%7.01%1438.20%
    010127平安价值成长混合C2026-02-061.20921.20922.95%4.99%25.36%58.23%5.44%20.92%
    015967永赢半导体产业智选混合发起A2026-02-061.80381.8038-3.26%7.38%33.95%58.23%2.79%80.38%
    017086嘉实ESG可持续投资混合A2026-02-061.49051.49051.14%5.54%29.37%58.23%5.87%49.05%
    001008工银国企改革股票2026-02-063.00603.00606.11%21.75%48.44%58.21%12.92%200.60%
    022148诺安价值增长混合C2026-02-062.69412.69415.50%19.60%50.59%58.13%11.86%57.42%
    018391南方上海金ETF联接A2026-02-062.20762.20768.14%17.67%36.85%58.13%11.19%120.76%
    010821东方红多元策略混合B2026-02-063.48793.4879-2.71%4.08%31.65%58.12%0.92%11.04%
    021004南方上海金ETF联接I2026-02-062.20702.20708.14%17.67%36.83%58.11%11.19%101.41%
    008960长信国防军工量化混合C2026-02-061.80361.98362.68%19.74%14.39%58.07%5.87%108.80%
    022981天弘中证科创创业50ETF联接Y2026-02-060.99930.9993-4.65%-3.06%44.95%58.07%-1.18%56.26%
    007592华夏价值精选混合A2026-02-062.08642.08644.49%7.49%16.60%58.06%8.00%108.64%
    012894天弘中证科创创业50ETF联接A2026-02-060.99910.9991-4.65%-3.06%44.92%58.04%-1.19%-0.09%
    006689方正富邦信泓混合A2026-02-061.15571.1557-3.21%10.56%28.21%58.03%-1.98%15.57%
    012125博道盛彦混合C2026-02-061.42801.42807.00%12.93%30.28%58.02%12.26%42.80%
    008961华商科技创新混合2026-02-062.28812.28811.76%9.66%26.52%58.01%4.98%128.81%
    015722长城中小盘成长混合C2026-02-063.38713.38717.89%15.75%51.10%58.00%10.21%24.53%
    001173中欧瑾和灵活配置混合A2026-02-062.23952.23952.40%9.21%42.96%57.99%11.54%123.95%
    021793华泰保兴产业升级混合发起C2026-02-061.42421.64273.89%9.03%47.00%57.98%10.74%65.15%
    005963宝盈人工智能股票C2026-02-064.12974.1297-1.86%-0.11%37.92%57.97%1.33%312.97%
    008072景顺长城创业板综指增强A2026-02-062.31712.31711.67%6.41%27.83%57.97%5.26%131.71%
    016307景顺长城北交所精选两年定开混合A2026-02-062.14532.37237.13%5.42%11.81%57.95%12.40%149.27%
    009981万家创业板指数增强A2026-02-061.24281.2428-2.99%-0.42%34.01%57.94%0.00%24.28%
    002233工银丰收回报灵活配置混合C2026-02-062.66902.66903.93%11.39%37.65%57.93%7.93%166.90%
    006616工银战略新兴产业混合C2026-02-063.03103.0310-1.20%3.30%40.77%57.91%1.58%203.10%
    009858博时价值臻选持有期混合C2026-02-060.99420.9942-2.62%2.76%21.64%57.91%1.07%-0.58%
    011399汇添富数字未来混合A2026-02-061.01171.0117-4.59%-1.01%43.71%57.91%-2.54%1.17%
    257060国联安上证商品ETF联接A2026-02-061.70011.70018.05%14.96%38.20%57.88%12.65%70.01%
    021700汇添富远见成长混合发起式C2026-02-061.53801.5380-5.02%-4.40%29.21%57.86%-0.61%53.80%
    018410中欧价值回报混合C2026-02-061.72311.80133.10%9.18%24.89%57.85%7.26%80.36%
    015989华安碳中和混合A2026-02-061.25171.25172.85%9.68%36.05%57.84%5.54%25.17%
    016730长信中证科创创业50指数增强C2026-02-061.57651.5765-7.08%-5.21%44.63%57.84%-3.99%57.65%
    018529华宝大健康混合C2026-02-062.28902.2890-6.53%-7.99%-20.04%57.81%-0.62%28.84%
    020476泰康半导体量化选股股票发起式A2026-02-062.36632.36631.76%7.52%50.23%57.78%8.18%136.63%
    018730华夏招鑫鸿瑞混合A2026-02-062.24032.24033.29%8.29%29.71%57.78%4.23%124.03%
    014805国金量化精选混合A2026-02-062.03852.03853.17%5.47%20.69%57.78%6.79%103.85%
    013095安信远见成长混合A2026-02-061.41281.41285.02%11.31%29.95%57.77%10.48%41.28%
    017795交银启盛混合C2026-02-061.54341.5434-3.60%-0.41%37.69%57.76%-1.49%54.34%
    019389中欧时代共赢混合发起A32026-02-062.33552.3355-8.66%-11.52%37.00%57.75%-7.30%133.55%
    022941鹏扬中证科创创业50ETF联接Y2026-02-061.03591.0359-4.60%-2.81%44.68%57.74%-1.07%56.06%
    014668银华专精特新量化优选股票发起A2026-02-061.61041.61046.23%10.51%19.20%57.74%8.80%61.04%
    017552南方景气前瞻混合C2026-02-061.40691.4069-3.06%3.68%40.41%57.74%-0.12%40.69%
    010662富国均衡优选混合2026-02-061.30231.3023-1.19%1.98%23.13%57.74%3.48%30.23%
    012895天弘中证科创创业50ETF联接C2026-02-060.99010.9901-4.66%-3.10%44.77%57.73%-1.20%-0.99%
    012907鹏扬中证科创创业50ETF联接A2026-02-061.03541.0354-4.60%-2.82%44.67%57.72%-1.07%3.54%
    014964摩根科技前沿混合C2026-02-063.18773.1877-2.95%2.51%47.20%57.71%0.13%8.84%
    167503安信一带一路指数A2026-02-062.57711.38284.47%10.17%39.14%57.71%7.12%16.33%
    009477中银上海金ETF联接A2026-02-062.43432.43437.63%16.98%36.42%57.70%10.62%143.43%
    162214宏利领先中小盘混合2026-02-061.45401.45403.41%12.80%59.08%57.70%11.50%45.40%
    007808华银量化优选灵活配置2026-02-062.31962.31964.94%9.94%31.36%57.70%8.24%131.96%
    012985平安优势回报1年持有混合A2026-02-061.02231.02230.97%3.47%24.19%57.69%3.24%2.23%
    013304易方达中证科创创业50联接A2026-02-061.08281.0828-4.62%-3.01%44.68%57.66%-1.17%8.28%
    022910易方达中证科创创业50联接Y2026-02-061.08281.0828-4.61%-3.01%44.68%57.66%-1.16%57.87%
    016503永赢新兴消费智选混合发起C2026-02-061.27541.27541.51%4.59%6.25%57.65%4.01%27.54%
    018392南方上海金ETF联接C2026-02-062.19102.19108.12%17.58%36.64%57.65%11.16%119.10%
    015245南华丰汇混合A2026-02-062.07402.07403.82%8.77%21.15%57.63%7.68%107.40%
    015968永赢半导体产业智选混合发起C2026-02-061.77921.7792-3.28%7.27%33.71%57.63%2.75%77.92%
    015997大成中证电池主题ETF发起式联接A2026-02-060.86340.8634-5.35%-7.71%52.60%57.61%-2.13%-13.66%
    004371景顺长城中证科技传媒通信150ETF联接C2026-02-061.17101.1710-1.60%2.72%42.63%57.60%2.63%64.93%
    022934交银创业板50指数Y2026-02-062.26302.2630-3.24%-0.93%40.56%57.59%-0.14%49.52%
    008182方正富邦信泓混合C2026-02-061.11111.1111-3.24%10.48%28.01%57.58%-2.02%11.12%
    013313富国中证科创创业50ETF联接A2026-02-061.07771.0777-4.73%-2.99%44.74%57.54%-1.24%7.77%
    009490泰康科技创新一年定开混合2026-02-061.42331.42330.95%6.69%32.62%57.53%5.52%42.33%
    012495民生加银双核动力混合A2026-02-060.89200.89208.10%27.52%25.25%57.51%12.78%-10.80%
    016118贝莱德先进制造一年持有混合C2026-02-061.41971.4197-3.93%-3.28%30.64%57.50%-0.73%41.97%
    015577国联安上证商品ETF联接C2026-02-061.68641.68648.03%14.89%38.03%57.49%12.62%65.30%
    003115光大诚鑫混合A2026-02-061.95672.16097.23%13.70%25.92%57.47%9.93%129.92%
    910028东方红内需增长混合A2026-02-064.59305.0400-3.39%3.26%32.89%57.43%0.44%10.67%
    020152中信保诚景气优选混合C2026-02-062.08152.08159.91%10.18%19.83%57.42%11.65%108.15%
    023110安信一带一路指数C2026-02-062.57182.57184.46%10.13%39.00%57.41%7.11%55.94%
    020559工银健康产业混合C2026-02-061.43621.4362-1.54%-0.88%-6.61%57.39%4.47%43.62%
    009557申万菱信创业板量化精选股票A2026-02-061.29941.29941.07%2.97%28.10%57.39%3.62%29.94%
    022052富国中证科创创业50ETF联接E2026-02-061.07621.0762-4.74%-3.01%44.67%57.39%-1.25%110.94%
    013314富国中证科创创业50ETF联接C2026-02-061.07291.0729-4.73%-3.01%44.65%57.36%-1.24%7.29%
    017949景顺长城创业板50ETF联接A2026-02-061.36991.3699-3.44%-1.42%40.36%57.35%-0.39%37.00%
    022976华安创业板50ETF联接Y2026-02-062.49122.4912-3.29%-1.10%40.59%57.33%-0.18%49.41%
    019239景顺长城创业板综指增强C2026-02-062.29392.29391.63%6.30%27.58%57.33%5.22%87.58%
    000717融通转型三动力灵活配置混合A2026-02-063.57303.5730-2.16%2.97%39.03%57.33%-1.35%257.30%
    519704交银先进制造混合A2026-02-065.85117.30214.48%9.48%28.84%57.33%6.69%940.61%
    009982万家创业板指数增强C2026-02-061.21811.2181-3.02%-0.52%33.75%57.32%-0.03%21.81%
    001496工银聚焦30股票2026-02-061.91601.9160-1.69%6.03%42.77%57.31%0.84%91.60%
    160422华安创业板50ETF联接A2026-02-062.49051.9538-3.29%-1.10%40.57%57.30%-0.18%95.37%
    017494东方红多元策略混合C2026-02-063.42633.4263-2.75%3.95%31.32%57.29%0.87%66.24%
    019388中欧时代共赢混合发起A22026-02-062.32302.3230-8.67%-11.57%36.74%57.29%-7.32%132.30%
    022654华安创业板50ETF联接I2026-02-062.49032.4903-3.29%-1.11%40.57%57.29%-0.19%47.56%
    690003民生加银精选混合2026-02-060.70930.70930.60%3.29%24.00%57.27%4.69%-29.07%
    014669银华专精特新量化优选股票发起C2026-02-061.59331.59336.21%10.42%19.02%57.27%8.77%59.33%
    016581嘉实上海金ETF发起联接A2026-02-062.24102.24107.94%17.32%36.19%57.24%10.95%124.10%
    022929华安创业板50指数Y2026-02-061.77791.7779-3.32%-1.20%40.45%57.24%-0.21%49.38%
    040018华安香港精选股票(QDII)2026-02-053.14603.14605.22%7.15%19.76%57.22%10.58%214.60%
    013305易方达中证科创创业50联接C2026-02-061.06861.0686-4.63%-3.07%44.46%57.19%-1.19%6.86%
    003116光大诚鑫混合C2026-02-061.93412.13817.15%13.60%25.79%57.19%9.82%127.26%
    003670国联物联网主题A2026-02-062.25332.25330.22%7.10%23.08%57.19%5.55%125.33%
    017288中欧瑾和灵活配置混合E2026-02-062.20382.20382.35%9.06%42.59%57.18%11.48%50.86%
    010790海富通均衡甄选混合A2026-02-061.33801.3380-1.47%6.07%41.60%57.17%1.43%33.80%
    020477泰康半导体量化选股股票发起式C2026-02-062.35002.35001.73%7.42%49.94%57.17%8.14%135.00%
    018430摩根世代趋势混合发起式A2026-02-061.19371.1937-2.58%1.44%33.40%57.17%0.34%19.37%
    016308景顺长城北交所精选两年定开混合C2026-02-062.10772.33277.08%5.29%11.53%57.16%12.34%145.00%
    009478中银上海金ETF联接C2026-02-062.38932.38937.60%16.88%36.18%57.16%10.59%138.93%
    015998大成中证电池主题ETF发起式联接C2026-02-060.85430.8543-5.37%-7.77%52.36%57.16%-2.15%-14.57%
    016045华商研究回报一年持有混合A2026-02-061.35111.35112.20%10.16%24.10%57.10%5.70%35.11%
    003593国泰景气行业灵活配置混合2026-02-061.17162.63851.25%4.03%57.79%57.10%5.31%265.48%
    012908鹏扬中证科创创业50ETF联接C2026-02-061.01671.0167-4.63%-2.91%44.38%57.09%-1.11%1.67%
    005373中加紫金灵活配置混合A2026-02-062.06152.12155.14%8.47%21.51%57.09%8.20%116.20%
    022347中银上海金ETF联接E2026-02-062.42262.42267.59%16.87%36.15%57.09%10.58%66.97%
    005910广发龙头优选混合A2026-02-062.53902.53902.63%14.77%46.81%57.08%6.79%153.90%
    007464交银创业板50指数A2026-02-062.09642.2334-3.27%-1.01%40.32%57.07%-0.18%132.29%
    012862汇添富中证电池主题ETF发起式联接A2026-02-060.79580.7958-5.49%-8.33%51.15%57.06%-2.31%-20.42%
    016019招商中证电池主题ETF联接A2026-02-060.86510.8651-5.56%-8.10%50.45%57.03%-2.35%-13.49%
    011400汇添富数字未来混合C2026-02-060.98640.9864-4.63%-1.14%43.33%57.02%-2.60%-1.36%
    015083易方达优势驱动一年持有混合(FOF)A2026-02-051.41561.41560.67%3.01%38.12%57.01%4.19%41.56%
    012346易方达港股通成长混合A2026-02-061.02351.0235-0.79%4.20%25.14%57.00%4.23%2.35%
    014806国金量化精选混合C2026-02-061.99941.99943.13%5.34%20.38%57.00%6.74%99.94%
    013096安信远见成长混合C2026-02-061.38511.38514.96%11.17%29.62%56.99%10.42%38.51%
    021647东方红动力领航混合A2026-02-061.59201.5920-2.83%0.09%37.32%56.99%-0.31%59.20%
    017087嘉实ESG可持续投资混合C2026-02-061.45621.45621.08%5.32%28.84%56.97%5.78%45.62%
    014341摩根时代睿选股票A2026-02-061.51081.51080.14%2.35%25.22%56.97%1.91%51.08%
    001900诺安精选价值混合A2026-02-061.56211.5621-6.18%-6.19%-22.55%56.95%-0.26%56.21%
    002707大摩科技领先混合A2026-02-062.57112.571111.99%25.22%50.79%56.94%17.31%157.11%
    001938中欧时代先锋股票A2026-02-062.03963.3644-0.40%8.22%40.82%56.93%4.18%383.81%
    160424华安创业板50ETF联接C2026-02-062.44872.7287-3.31%-1.17%40.40%56.91%-0.21%166.86%
    011371华商远见价值A2026-02-060.83800.83808.72%13.49%23.47%56.90%10.32%-16.20%
    001532华安文体健康混合A2026-02-064.90304.90304.10%9.17%27.45%56.90%7.40%390.30%
    015990华安碳中和混合C2026-02-061.22871.22872.79%9.51%35.63%56.88%5.47%22.87%
    017950景顺长城创业板50ETF联接C2026-02-061.35841.3584-3.47%-1.50%40.16%56.88%-0.43%35.85%
    021526南华丰汇混合C2026-02-062.05542.05543.78%8.64%20.86%56.88%7.63%77.14%
    014193汇添富中证芯片产业指数增强发起式A2026-02-061.35801.35801.84%7.30%54.27%56.87%10.00%35.80%
    016582嘉实上海金ETF发起联接C2026-02-062.22632.22637.92%17.24%36.02%56.85%10.92%122.63%
    017953汇添富中证1000指数增强A2026-02-061.68501.68505.74%10.88%24.48%56.85%9.08%68.50%
    005571中银证券新能源混合A2026-02-062.12182.12182.49%11.67%31.54%56.85%6.25%112.18%
    019387中欧时代共赢混合发起A12026-02-062.30452.3045-8.70%-11.65%36.62%56.84%-7.35%130.45%
    018731华夏招鑫鸿瑞混合C2026-02-062.21302.21303.23%8.13%29.32%56.84%4.17%121.30%
    010377广发价值核心混合A2026-02-061.00481.00481.37%5.56%15.57%56.83%6.53%0.48%
    004423华商研究精选灵活配置A2026-02-064.12304.12303.05%14.81%33.82%56.83%7.09%312.30%
    012243东方红内需增长混合B2026-02-064.48014.4801-3.43%3.16%32.63%56.81%0.41%7.95%
    020634汇添富恒生生物科技ETF发起式联接(QDII)A2026-02-061.67001.6700-1.41%-4.79%-11.17%56.81%5.38%67.00%
    022735申万菱信新经济混合C2026-02-061.44071.48688.15%18.65%61.30%56.79%14.49%57.01%
    700003平安策略先锋混合2026-02-067.65707.75704.21%6.38%35.26%56.78%7.03%737.22%
    008734交银科锐科技创新混合A2026-02-061.83701.83704.53%12.03%44.04%56.77%8.66%83.70%
    010505申万菱信创业板量化精选股票C2026-02-061.21141.21141.03%2.87%27.83%56.75%3.57%21.14%
    001174中欧瑾和灵活配置混合C2026-02-062.08872.08872.33%8.99%42.39%56.73%11.45%108.87%
    016605财通资管臻享成长混合A2026-02-061.54651.54656.08%17.23%47.03%56.70%7.67%54.65%
    014963交银先进制造混合C2026-02-065.75835.75834.44%9.37%28.58%56.69%6.64%14.39%
    012863汇添富中证电池主题ETF发起式联接C2026-02-060.78700.7870-5.50%-8.39%51.00%56.68%-2.32%-21.30%
    008638广发科技创新混合A2026-02-062.46492.46492.13%1.14%16.54%56.63%5.47%146.49%
    009239融通人工智能指数(LOF)C2026-02-062.34932.3493-3.96%1.34%39.42%56.63%-0.38%92.30%
    005402广发资源优选股票A2026-02-062.23712.23718.69%26.63%44.46%56.63%13.96%123.71%
    005374中加紫金灵活配置混合C2026-02-062.00792.06795.11%8.39%21.32%56.62%8.17%110.75%
    021660中欧上证科创板100指数发起A2026-02-062.03532.03533.64%11.49%32.02%56.60%8.39%103.53%
    012900招商创业板指数增强A2026-02-060.92760.9276-1.78%1.82%34.12%56.58%2.00%-7.24%
    015084易方达优势驱动一年持有混合(FOF)C2026-02-051.40121.40120.65%2.93%37.91%56.54%4.16%40.12%
    020206民生加银双核动力混合C2026-02-060.88000.88008.04%27.37%24.73%56.53%12.72%32.37%
    009828融通转型三动力灵活配置混合C2026-02-063.47803.4780-2.22%2.81%38.62%56.53%-1.42%11.76%
    021811富国创业板增强策略ETF发起式联接A2026-02-061.93731.9373-2.07%1.40%35.60%56.51%1.68%93.73%
    011839天弘中证人工智能A2026-02-061.55521.5552-4.01%1.26%39.11%56.51%-0.42%55.52%
    019219中信保诚先进制造混合A2026-02-061.87571.87578.48%15.17%27.42%56.49%10.91%87.57%
    020635汇添富恒生生物科技ETF发起式联接(QDII)C2026-02-061.66331.6633-1.42%-4.85%-11.27%56.49%5.35%66.33%
    016970华夏恒生生物科技ETF发起式联接(QDII)A2026-02-061.18461.1846-1.83%-5.17%-11.74%56.47%5.02%18.46%
    015808汇添富中证电池主题ETF发起式联接D2026-02-060.78430.7843-5.52%-8.42%50.86%56.45%-2.34%3.05%
    017954汇添富中证1000指数增强C2026-02-061.67341.67345.71%10.81%24.33%56.45%9.05%67.34%
    013310华夏科创创业50ETF联接A2026-02-061.02631.0263-4.63%-3.02%43.60%56.45%-1.27%2.63%
    022939华夏科创创业50ETF发起式联接Y2026-02-061.02631.0263-4.63%-3.02%43.60%56.45%-1.27%56.66%
    007465交银创业板50指数C2026-02-062.00162.1606-3.30%-1.11%40.04%56.44%-0.21%126.10%
    012986平安优势回报1年持有混合C2026-02-060.98640.98640.89%3.26%23.69%56.42%3.15%-1.36%
    009859银华乐享混合A2026-02-061.07571.07575.26%17.11%52.04%56.42%13.28%7.57%
    011056博时汇兴回报一年持有期混合2026-02-061.12041.12044.13%8.30%41.46%56.41%7.93%12.04%
    016020招商中证电池主题ETF联接C2026-02-060.85260.8526-5.59%-8.19%50.16%56.38%-2.40%-14.74%
    016664天弘全球高端制造混合(QDII)A2026-02-052.02052.02054.75%12.14%45.98%56.37%8.58%102.05%
    014194汇添富中证芯片产业指数增强发起式C2026-02-061.34091.34091.81%7.22%54.02%56.37%9.95%34.09%
    014237东财新能源增强A2026-02-060.74980.74981.74%-0.31%46.99%56.37%5.38%-25.02%
    012328天弘中证新能源指数增强A2026-02-060.76190.76191.38%-1.41%45.26%56.35%5.31%-23.81%
    012347易方达港股通成长混合C2026-02-061.00651.0065-0.82%4.11%24.84%56.34%4.19%0.65%
    013315嘉实中证科创创业50ETF发起联接A2026-02-061.00161.0016-4.62%-3.02%43.68%56.33%-1.21%0.16%
    014871大摩科技领先混合C2026-02-062.53232.532311.95%25.10%50.49%56.32%17.27%27.16%
    018290广发龙头优选混合C2026-02-062.50662.50662.59%14.64%46.47%56.30%6.74%26.99%
    160420华安创业板50指数A2026-02-061.76530.6737-3.37%-1.35%40.03%56.29%-0.27%-32.63%
    519026海富通中小盘混合2026-02-062.31002.3100-3.75%3.48%33.87%56.26%-1.59%131.00%
    200015长城优化升级混合A2026-02-065.83975.95478.97%15.81%51.14%56.26%11.29%552.07%
    021648东方红动力领航混合C2026-02-061.58271.5827-2.87%0.00%37.03%56.25%-0.33%58.27%
    016069华商研究精选灵活配置C2026-02-064.06404.06403.02%14.71%33.55%56.25%7.03%44.06%
    018431摩根世代趋势混合发起式C2026-02-061.17631.1763-2.63%1.28%33.01%56.24%0.27%17.63%
    005572中银证券新能源混合C2026-02-062.06672.06672.46%11.57%31.30%56.22%6.21%106.67%
    018918华夏清洁能源龙头混合发起式A2026-02-061.66751.667513.77%4.92%56.07%56.22%17.04%66.75%
    021661中欧上证科创板100指数发起C2026-02-062.02792.02793.62%11.42%31.85%56.21%8.37%102.79%
    011840天弘中证人工智能C2026-02-061.54131.5413-4.03%1.21%38.97%56.19%-0.44%54.13%
    021810富国创业板增强策略ETF发起式联接C2026-02-061.93131.9313-2.09%1.35%35.46%56.19%1.65%93.13%
    010378广发价值核心混合C2026-02-060.98470.98471.34%5.46%15.35%56.18%6.50%-1.53%
    014342摩根时代睿选股票C2026-02-061.49071.49070.10%2.22%24.90%56.18%1.86%49.07%
    000690前海开源大海洋混合2026-02-062.35202.35200.38%45.19%34.17%56.18%7.54%135.20%
    021867嘉实中证科创创业50ETF发起联接I2026-02-060.99320.9932-4.62%-3.05%43.61%56.16%-1.22%87.89%
    016046华商研究回报一年持有混合C2026-02-061.32751.32752.15%9.99%23.72%56.16%5.63%32.75%
    009693富国积极成长一年定开混合2026-02-061.87531.8753-2.50%-0.42%6.36%56.16%1.68%87.53%
    320013诺安全球黄金2026-02-052.37202.53506.32%17.78%35.54%56.16%9.66%172.31%
    022150诺安精选价值混合C2026-02-061.54781.5478-6.21%-6.28%-22.68%56.14%-0.30%64.28%
    020291华夏科创100ETF联接A2026-02-061.78571.78573.61%11.73%32.16%56.13%8.37%78.57%
    013298南方中证科创创业50ETF联接A2026-02-061.05701.0570-4.65%-3.22%43.59%56.13%-1.19%5.70%
    012350万家元贞量化选股股票A2026-02-061.43491.43492.68%10.78%30.08%56.12%6.00%43.49%
    013116华安文体健康混合C2026-02-064.79604.79604.06%9.05%27.15%56.12%7.34%22.10%
    014811平安兴奕成长1年持有混合A2026-02-061.26801.26804.72%4.99%35.59%56.10%7.93%26.80%
    009108富国红利精选混合(QDII)人民币2026-02-052.04392.04396.38%10.12%19.48%56.09%9.52%104.39%
    013006摩根景气甄选混合A2026-02-060.81910.81910.42%2.81%25.24%56.08%2.37%-18.09%
    021117南方中证科创创业50ETF联接I2026-02-061.05681.0568-4.66%-3.23%43.59%56.08%-1.20%90.11%
    016606财通资管臻享成长混合C2026-02-061.52841.52846.04%17.11%46.74%56.07%7.63%52.84%
    000609华商新量化混合A2026-02-062.63603.18600.92%4.77%39.99%56.07%5.31%291.07%
    009193富国红利精选混合(QDII)美元2026-02-050.29380.29386.38%10.13%19.46%56.05%9.53%104.50%
    002380工银香港中小盘美元2026-02-050.29540.2954-0.08%0.56%6.87%56.05%5.67%106.04%
    022690华安医药生物股票发起式A2026-02-061.58691.5869-5.22%-12.81%-23.37%56.04%0.32%58.69%
    002379工银香港中小盘人民币2026-02-052.05502.0550-0.10%0.54%6.86%56.04%5.66%105.50%
    673060西部利得景瑞灵活配置混合A2026-02-063.79003.88500.85%6.43%36.97%56.03%4.44%308.06%
    002512长城久润混合A2026-02-061.25051.49567.57%19.27%37.67%56.02%12.80%53.28%
    016971华夏恒生生物科技ETF发起式联接(QDII)C2026-02-061.17341.1734-1.85%-5.23%-11.86%56.02%4.99%17.34%
    020440东兴数字经济混合发起A2026-02-061.57871.5787-5.10%-0.25%35.44%56.01%-4.36%57.87%
    010235广发资源优选股票C2026-02-062.19082.19088.65%26.50%44.17%56.00%13.91%29.76%
    013311华夏科创创业50ETF联接C2026-02-061.01271.0127-4.66%-3.10%43.38%55.99%-1.30%1.27%
    014985华安创业板50指数C2026-02-061.75181.7518-3.39%-1.40%39.89%55.98%-0.29%22.73%
    017154民生加银专精特新智选混合发起式A2026-02-061.37051.37056.20%5.08%14.45%55.97%8.43%37.05%
    018078南方恒生生物科技ETF发起联接(QDII)A2026-02-061.28531.2853-1.43%-4.90%-11.72%55.96%5.44%28.53%
    012901招商创业板指数增强C2026-02-060.91220.9122-1.82%1.72%33.85%55.96%1.96%-8.78%
    021053南方恒生生物科技ETF发起联接(QDII)I2026-02-061.28841.2884-1.42%-4.89%-11.71%55.94%5.44%88.56%
    014238东财新能源增强C2026-02-060.74050.74051.70%-0.39%46.75%55.93%5.35%-25.95%
    013316嘉实中证科创创业50ETF发起联接C2026-02-060.99060.9906-4.64%-3.08%43.50%55.93%-1.24%-0.94%
    006048长城中证500指数增强A2026-02-062.45572.45573.84%14.22%32.72%55.92%8.47%145.57%
    010791海富通均衡甄选混合C2026-02-061.28521.2852-1.54%5.85%41.03%55.91%1.34%28.52%
    090012大成深证成长40ETF联接A2026-02-061.42721.4272-4.23%5.62%37.38%55.91%-0.56%42.72%
    003243摩根中国世纪混合(QDII)人民币2026-02-051.94821.9482-4.40%-0.45%28.37%55.91%-1.46%94.82%
    016665天弘全球高端制造混合(QDII)C2026-02-052.00402.00404.72%12.06%45.72%55.89%8.54%100.40%
    010966富国成长领航混合2026-02-061.29111.29110.09%2.58%20.97%55.89%4.12%29.11%
    012329天弘中证新能源指数增强C2026-02-060.75380.75381.34%-1.49%45.05%55.87%5.26%-24.62%
    013302招商中证科创创业50ETF联接A2026-02-061.11901.1190-4.63%-3.05%43.15%55.87%-1.31%11.90%
    015547华商核心成长一年持有混合A2026-02-060.76060.76061.67%6.89%34.76%55.86%3.37%-23.94%
    014218汇添富中证科创创业50指数增强发起式A2026-02-061.38901.3890-6.93%-6.80%44.24%55.86%-4.18%38.90%
    020441东兴数字经济混合发起C2026-02-061.57541.5754-5.11%-0.28%35.37%55.86%-4.38%57.54%
    017495泰康中证科创创业50指数A2026-02-061.52241.5224-4.71%-3.24%43.54%55.86%-1.36%52.24%
    019765国寿安保优选国企股票发起式A2026-02-061.68101.68108.21%20.27%36.59%55.85%15.39%68.10%
    016942工银中证1000指数增强A2026-02-061.52621.52624.27%9.96%23.29%55.85%7.55%52.62%
    013949交银科锐科技创新混合C2026-02-061.79081.79084.48%11.86%43.62%55.83%8.59%17.56%
    020292华夏科创100ETF联接C2026-02-061.77841.77843.59%11.67%32.02%55.82%8.35%77.84%
    002292诺安益鑫灵活配置混合A2026-02-062.74162.74167.06%19.33%36.15%55.81%12.00%174.16%
    001039嘉实先进制造股票2026-02-062.32302.32304.03%11.15%39.44%55.80%9.99%132.30%
    013317华宝中证科创创业50ETF联接A2026-02-061.06091.0609-4.79%-3.22%43.33%55.79%-1.40%6.09%
    001449华商双驱优选混合2026-02-062.27102.46101.93%10.30%31.42%55.76%6.02%168.91%
    015687银华乐享混合C2026-02-061.05981.05985.22%16.99%51.73%55.76%13.24%26.95%
    002910易方达供给改革混合2026-02-064.09884.09885.87%17.84%48.21%55.75%11.23%309.88%
    018823国金智享量化选股混合A2026-02-061.47241.47242.14%3.45%25.30%55.74%6.27%47.24%
    017977信澳优享生活混合A2026-02-061.20421.204210.34%7.89%0.11%55.74%14.21%20.42%
    015794天弘创业板指数增强A2026-02-061.28291.2829-1.96%0.16%34.65%55.73%2.05%28.29%
    630002华商盛世成长混合2026-02-068.22839.88332.25%12.77%36.68%55.73%6.98%1195.76%
    320001诺安平衡混合A2026-02-061.86124.12124.47%11.09%32.33%55.71%10.33%796.42%
    001150融通互联网传媒灵活配置混合2026-02-061.25501.255010.67%22.20%44.42%55.71%17.40%25.50%
    007254广发均衡价值混合A2026-02-062.21692.21690.50%9.30%20.46%55.70%5.84%121.67%
    013533广发科技创新混合C2026-02-062.40142.40142.07%0.99%16.19%55.70%5.40%8.77%
    009411中银科技创新一年定开混合2026-02-061.00081.00083.37%2.96%39.82%55.69%3.37%0.08%
    004241中欧时代先锋股票C2026-02-061.91843.0086-0.46%8.01%40.25%55.69%4.10%242.06%
    013299南方中证科创创业50ETF联接C2026-02-061.04291.0429-4.68%-3.30%43.39%55.66%-1.22%4.29%
    011704东方阿尔法产业先锋混合A2026-02-060.70290.70293.72%7.35%36.25%55.65%10.92%-29.71%
    016122华富中证科创创业50指数增强A2026-02-061.36821.3682-6.69%-3.27%46.69%55.62%-3.00%36.82%
    011372华商远见价值C2026-02-060.80770.80778.63%13.25%22.96%55.60%10.22%-19.23%
    021626华富半导体产业混合发起式A2026-02-061.67891.67894.00%8.34%50.57%55.58%11.55%67.89%
    013991中欧港股通精选一年持有混合A2026-02-061.07691.07693.90%9.64%31.68%55.58%9.56%7.69%
    014350华商卓越成长一年持有混合A2026-02-060.80680.80681.71%7.29%34.20%55.57%3.38%-19.32%
    000654华商新锐产业混合2026-02-062.45802.47803.19%15.40%34.02%55.57%7.52%150.23%
    004814中欧红利优享混合A2026-02-062.37932.76792.90%9.92%25.65%55.57%7.34%200.10%
    014653建信卓越成长一年持有混合A2026-02-061.26321.26321.54%8.63%36.71%55.57%5.73%26.32%
    018554交银启嘉混合A2026-02-061.58701.58706.29%14.14%38.34%55.56%10.91%58.70%
    019220中信保诚先进制造混合C2026-02-061.84921.84928.43%14.99%27.03%55.55%10.84%84.92%
    008585华夏人工智能ETF联接A2026-02-061.40851.4085-4.01%0.91%38.59%55.55%-0.43%40.85%
    019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2026-02-061.96241.9624-2.63%1.97%33.47%55.55%0.36%96.24%
    012733易方达中证人工智能主题ETF联接A2026-02-061.76391.7639-3.95%1.09%38.36%55.55%-0.34%76.39%
    013552汇添富成长领先混合A2026-02-061.20731.20731.66%3.27%22.61%55.54%4.95%20.73%
    005328前海开源价值策略股票2026-02-061.03401.03408.77%23.08%44.35%55.54%10.56%3.40%
    018079南方恒生生物科技ETF发起联接(QDII)C2026-02-061.27521.2752-1.45%-4.96%-11.85%55.51%5.41%27.52%
    017155民生加银专精特新智选混合发起式C2026-02-061.35761.35766.18%5.01%14.29%55.51%8.40%35.76%
    011790建信创新驱动混合2026-02-061.12021.12022.59%8.83%36.03%55.50%5.10%12.02%
    001613长城久祥混合A2026-02-061.71771.71775.57%7.99%46.62%55.49%4.01%71.77%
    370027摩根智选30混合A2026-02-063.83434.1433-2.64%3.39%44.82%55.49%0.97%349.36%
    014219汇添富中证科创创业50指数增强发起式C2026-02-061.37591.3759-6.95%-6.86%44.07%55.47%-4.21%37.59%
    009644东方阿尔法优势产业混合A2026-02-062.00482.0048-3.81%4.95%41.42%55.46%-3.83%100.48%
    007413长城中证500指数增强C2026-02-061.99862.23863.82%14.13%32.52%55.45%8.44%156.65%
    012898兴银中证科创创业50指数A2026-02-061.01831.0183-4.68%-3.16%42.94%55.44%-1.16%1.83%
    019254大成深证成长40ETF联接C2026-02-061.41701.4170-4.26%5.55%37.17%55.44%-0.60%67.49%
    000746招商行业精选股票基金2026-02-066.62706.627010.30%19.82%42.15%55.42%15.82%562.70%
    009258西部利得景瑞灵活配置混合C2026-02-063.70503.80000.82%6.34%36.72%55.41%4.40%194.75%
    012734易方达中证人工智能主题ETF联接C2026-02-061.75731.7573-3.95%1.08%38.29%55.40%-0.35%75.73%
    000408民生加银城镇化混合A2026-02-062.85464.21962.06%15.96%51.34%55.39%7.99%517.12%
    022691华安医药生物股票发起式C2026-02-061.57951.5795-5.25%-12.90%-23.53%55.39%0.28%57.95%
    001743诺安优选回报混合A2026-02-062.67402.92407.00%10.54%29.05%55.37%11.46%233.13%
    012351万家元贞量化选股股票C2026-02-061.41431.41432.64%10.64%29.76%55.35%5.95%41.43%
    013318华宝中证科创创业50ETF联接C2026-02-061.04681.0468-4.81%-3.29%43.12%55.33%-1.43%4.68%
    020303信澳星亮智选混合A2026-02-062.07202.07208.32%11.23%20.17%55.32%10.54%107.20%
    012899兴银中证科创创业50指数C2026-02-061.01371.0137-4.68%-3.17%42.88%55.31%-1.18%1.37%
    019315易方达中证新能源ETF联接发起式A2026-02-061.30971.30971.28%-0.23%46.89%55.31%4.98%30.97%
    019690华商产业机遇混合A2026-02-061.67451.67453.83%12.59%34.21%55.31%8.54%67.45%
    013007摩根景气甄选混合C2026-02-060.80120.80120.38%2.69%24.95%55.30%2.32%-19.88%
    009913中信保诚成长动力混合A2026-02-061.79901.9536-4.08%-1.36%53.85%55.30%-0.03%107.81%
    010591富国中国中小盘混合(QDII)美元2026-02-050.53290.53296.90%7.91%11.32%55.30%10.53%44.51%
    018919华夏清洁能源龙头混合发起式C2026-02-061.64341.643413.71%4.77%55.61%55.29%16.98%64.34%
    000535长盛航天海工混合A2026-02-061.87952.69994.39%23.41%18.27%55.26%8.37%235.37%
    015795天弘创业板指数增强C2026-02-061.26971.2697-1.99%0.09%34.45%55.26%2.02%26.97%
    011828平安睿享成长混合A2026-02-061.02761.02761.06%2.79%22.89%55.25%3.51%2.76%
    013274长城优化升级混合C2026-02-065.68255.68258.85%15.58%50.61%55.25%11.17%16.29%
    013303招商中证科创创业50ETF联接C2026-02-061.09931.0993-4.67%-3.15%42.86%55.25%-1.35%9.93%
    013886华商新能源汽车混合A2026-02-060.66150.66150.90%9.74%48.52%55.25%4.12%-33.85%
    017885长城久润混合C2026-02-061.51021.51027.52%19.11%37.34%55.24%12.74%6.12%
    007733南方智锐混合A2026-02-061.72351.79353.44%11.31%32.79%55.24%7.32%79.91%
    002863金信深圳成长混合A2026-02-063.02083.67022.87%5.22%18.57%55.24%5.70%305.26%
    017496泰康中证科创创业50指数C2026-02-061.50621.5062-4.76%-3.34%43.24%55.23%-1.41%50.62%
    016943工银中证1000指数增强C2026-02-061.50881.50884.23%9.86%23.05%55.23%7.51%50.88%
    002064华富产业升级灵活配置混合A2026-02-062.42582.7258-2.71%0.56%36.73%55.18%-1.53%200.74%
    019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C2026-02-061.95131.9513-2.65%1.91%33.30%55.17%0.34%95.13%
    014550诺安益鑫灵活配置混合C2026-02-062.69832.69837.02%19.21%35.87%55.17%11.95%66.57%
    017892鹏华国证2000指数增强A2026-02-061.71301.71304.57%10.39%19.50%55.15%7.47%71.30%
    004640华夏节能环保股票A2026-02-062.50902.509020.06%23.57%33.11%55.14%22.28%150.90%
    011635富国港股通策略精选混合A2026-02-061.15901.15903.38%2.69%8.14%55.13%7.32%15.90%
    021580华夏人工智能ETF联接D2026-02-061.38531.3853-4.03%0.84%38.39%55.11%-0.45%102.06%
    008586华夏人工智能ETF联接C2026-02-061.38491.3849-4.03%0.84%38.38%55.10%-0.45%38.49%
    018482鹏华创业板50ETF联接A2026-02-061.68531.6853-3.71%-1.90%38.70%55.10%-0.71%68.53%
    015548华商核心成长一年持有混合C2026-02-060.74880.74881.63%6.76%34.41%55.10%3.33%-25.12%
    022796鹏华国证2000指数增强I2026-02-061.59231.59234.57%10.35%19.41%55.09%7.46%59.23%
    100061富国中国中小盘混合(QDII)人民币A2026-02-053.70764.24266.91%7.91%11.33%55.06%10.54%394.33%
    019766国寿安保优选国企股票发起式C2026-02-061.66261.66268.16%20.12%36.23%55.06%15.33%66.26%
    016010兴银中证科创创业50指数E2026-02-061.00931.0093-4.69%-3.21%42.76%55.06%-1.19%39.81%
    009126嘉实基础产业优选股票A2026-02-061.70931.70931.47%6.82%17.45%55.05%6.74%70.93%
    009364工银科技创新6个月定开混合A2026-02-061.47741.4774-2.35%0.50%32.43%55.04%1.40%47.74%
    015519安信远见稳进一年持有混合A2026-02-061.49021.49026.29%11.40%30.65%55.04%10.87%49.02%
    002601中银证券价值精选混合2026-02-061.66181.66187.01%14.88%51.44%55.03%12.37%66.18%
    004263华安沪港深机会灵活配置混合2026-02-062.18902.4010-2.75%-4.24%-0.18%55.03%2.63%154.22%
    020064西部利得科技创新混合A2026-02-061.84921.84929.65%20.64%34.14%55.02%18.37%84.92%
    018910中欧科技成长混合A2026-02-062.00772.0077-3.68%-3.31%38.68%55.01%-1.96%100.75%
    021627华富半导体产业混合发起式C2026-02-061.67131.67133.97%8.24%50.32%55.01%11.52%67.13%
    020293易方达上证科创板100ETF联接发起式A2026-02-062.01312.01313.50%11.07%30.93%55.00%8.25%101.31%
    018824国金智享量化选股混合C2026-02-061.45451.45452.11%3.32%25.00%54.98%6.22%45.45%
    016123华富中证科创创业50指数增强C2026-02-061.34941.3494-6.72%-3.37%46.39%54.98%-3.04%34.94%
    008962建信科技创新混合A2026-02-061.90981.90982.25%9.76%36.67%54.98%6.93%90.98%
    023024鹏华创业板50ETF联接I2026-02-061.47911.4791-3.72%-1.93%38.62%54.96%-0.72%47.91%
    004394华泰柏瑞量化创优混合2026-02-062.24312.2431-4.07%-1.88%34.03%54.95%-0.63%124.29%
    018224广发均衡价值混合C2026-02-062.18852.18850.46%9.17%20.15%54.94%5.80%12.74%
    006769长城研究精选混合A2026-02-061.73941.73948.33%16.46%44.87%54.92%11.01%73.94%
    011705东方阿尔法产业先锋混合C2026-02-060.68710.68713.68%7.23%35.92%54.89%10.86%-31.29%
    014812平安兴奕成长1年持有混合C2026-02-061.22771.22774.65%4.78%35.05%54.88%7.84%22.77%
    006266永赢智能领先混合A2026-02-063.14833.1483-3.40%-0.62%39.99%54.88%1.48%214.83%
    004698博时军工主题股票A2026-02-062.16202.16200.00%12.60%19.25%54.87%3.40%116.20%
    006976鹏华核心优势混合A2026-02-063.11733.11730.00%13.65%28.48%54.85%2.55%211.73%
    014654建信卓越成长一年持有混合C2026-02-061.24281.24281.49%8.50%36.35%54.85%5.68%24.28%
    001126摩根卓越制造股票A2026-02-061.84091.9704-5.01%0.49%44.24%54.84%-2.48%98.84%
    019316易方达中证新能源ETF联接发起式C2026-02-061.30051.30051.26%-0.30%46.68%54.84%4.95%30.05%
    000598长盛生态环境混合2026-02-064.84004.84006.70%14.42%36.11%54.83%10.68%384.00%
    021658华安恒生生物科技指数发起式(QDII)A2026-02-061.56641.5664-1.45%-4.74%-11.02%54.83%5.31%56.64%
    003145国联竞争优势2026-02-062.74332.74334.65%11.23%35.55%54.82%8.84%174.33%
    015724英大碳中和混合A2026-02-061.30041.30041.27%8.84%41.95%54.81%4.19%30.03%
    011665汇添富数字经济引领发展三年持有混合A2026-02-061.14371.1437-4.68%-2.05%36.51%54.81%-1.40%14.37%
    010371大成成长进取混合A2026-02-061.83331.83335.54%9.03%38.12%54.79%9.49%83.33%
    018483鹏华创业板50ETF联接C2026-02-061.67681.6768-3.73%-1.95%38.56%54.79%-0.73%67.68%
    017978信澳优享生活混合C2026-02-061.18311.183110.27%7.72%-0.21%54.78%14.13%18.31%
    013553汇添富成长领先混合C2026-02-061.18221.18221.61%3.13%22.28%54.74%4.89%18.22%
    016048华商新量化混合C2026-02-062.57602.57600.90%4.63%39.62%54.71%5.31%5.92%
    018075长盛航天海工混合C2026-02-061.86252.12914.37%23.31%18.05%54.69%8.34%14.60%
    011703中金鑫瑞优选一年持有混合2026-02-061.21471.21471.82%4.38%20.39%54.68%4.97%21.47%
    009645东方阿尔法优势产业混合C2026-02-061.94941.9494-3.86%4.81%41.07%54.68%-3.89%94.94%
    005742南方成安优选混合2026-02-062.08762.08761.43%5.49%22.35%54.67%5.58%108.76%
    019958湘财医药健康混合A2026-02-061.78211.78718.16%7.56%7.96%54.67%11.49%78.75%
    014351华商卓越成长一年持有混合C2026-02-060.78790.78791.66%7.12%33.79%54.64%3.33%-21.21%
    021385天弘上证科创板100指数增强发起A2026-02-061.76601.76603.18%11.06%30.51%54.64%7.69%76.60%
    013887华商新能源汽车混合C2026-02-060.65030.65030.85%9.61%48.20%54.61%4.08%-34.97%
    001677中银战略新兴产业股票A2026-02-064.05704.0570-1.98%7.38%34.92%54.61%1.53%305.70%
    015896天弘中证细分化工产业主题ETF联接A2026-02-060.96300.96303.38%21.32%42.50%54.60%8.30%-3.70%
    019691华商产业机遇混合C2026-02-061.65771.65773.77%12.42%33.96%54.59%8.47%65.77%
    016400摩根智选30混合C2026-02-063.75683.7568-2.68%3.25%44.41%54.59%0.91%23.10%
    006269永赢智能领先混合C2026-02-063.09973.0997-3.42%-0.67%39.85%54.57%1.45%209.97%
    017462长城久祥混合C2026-02-061.68641.68645.52%7.83%46.19%54.56%3.94%86.67%
    009706民生加银城镇化混合C2026-02-062.78042.78042.01%15.82%50.98%54.55%7.94%18.06%
    014282中信保诚成长动力混合C2026-02-061.77881.9192-4.13%-1.51%53.44%54.54%-0.09%23.45%
    020294易方达上证科创板100ETF联接发起式C2026-02-062.00432.00433.47%10.99%30.74%54.53%8.22%100.43%
    017893鹏华国证2000指数增强C2026-02-061.69281.69284.54%10.28%19.26%54.52%7.42%69.28%
    021659华安恒生生物科技指数发起式(QDII)C2026-02-061.56201.5620-1.47%-4.80%-11.12%54.50%5.28%56.20%
    019293长江长扬混合发起A2026-02-061.63761.6376-1.21%4.38%38.91%54.49%3.07%63.76%
    020273富国中证细分化工产业主题ETF发起式联接A2026-02-061.53251.53253.39%21.10%41.66%54.49%7.69%53.25%
    014508汇添富先进制造混合A2026-02-061.52381.52381.87%-0.13%35.97%54.47%4.06%52.38%
    017471国泰中证机床ETF发起联接A2026-02-061.74171.74174.83%11.88%34.75%54.43%7.41%74.17%
    020320华泰柏瑞上证科创板100ETF发起式联接A2026-02-061.87181.87183.59%11.15%31.06%54.43%8.28%87.18%
    011956鹏华新能源精选混合A2026-02-061.25771.25776.11%1.51%44.48%54.41%10.00%25.77%
    011046富国优质企业混合A2026-02-061.17731.17737.25%18.24%26.28%54.40%14.13%17.73%
    020065西部利得科技创新混合C2026-02-061.83341.83349.61%20.52%33.87%54.39%18.33%83.34%
    008671银华科技创新混合A2026-02-061.53881.5388-2.40%3.82%30.65%54.37%0.61%53.88%
    020304信澳星亮智选混合C2026-02-062.04712.04718.27%11.07%19.81%54.37%10.47%104.71%
    020683南方上证科创板100ETF联接A2026-02-062.12582.12583.48%10.90%30.63%54.37%8.25%112.58%
    022891国联物联网主题C2026-02-062.21272.21270.20%7.04%22.96%54.37%5.52%58.03%
    018555交银启嘉混合C2026-02-061.55561.55566.22%13.92%37.79%54.34%10.83%55.56%
    013992中欧港股通精选一年持有混合C2026-02-061.04161.04163.84%9.42%31.17%54.33%9.48%4.16%
    004815中欧红利优享混合C2026-02-062.23752.61262.83%9.70%25.15%54.33%7.25%182.62%
    021977中欧中证细分化工产业主题指数发起A2026-02-061.75211.75214.04%22.60%43.19%54.33%8.83%75.21%
    019876广发均衡成长混合A2026-02-061.60311.60312.04%5.12%13.69%54.32%5.77%60.31%
    016272华泰保兴吉年红混合发起A2026-02-061.37751.5539-0.32%38.58%43.36%54.32%4.99%62.47%
    015897天弘中证细分化工产业主题ETF联接C2026-02-060.95610.95613.37%21.26%42.36%54.31%8.28%-4.39%
    007734南方智锐混合C2026-02-061.65761.72763.39%11.12%32.38%54.30%7.23%73.08%
    020180金信深圳成长混合C2026-02-063.17803.68932.82%5.06%18.22%54.29%5.63%49.38%
    009127嘉实基础产业优选股票C2026-02-061.65681.65681.43%6.68%17.15%54.29%6.70%65.68%
    690001民生加银品牌蓝筹混合A2026-02-062.82573.84353.08%16.77%51.16%54.29%9.01%354.44%
    015520安信远见稳进一年持有混合C2026-02-061.47861.47866.24%11.26%30.32%54.26%10.81%47.86%
    016873广发远见智选混合A2026-02-061.30121.301215.39%29.51%58.51%54.24%31.26%30.12%
    020876中欧景气精选混合A2026-02-061.76911.78042.08%7.11%22.56%54.24%6.80%78.66%
    014135中欧金安量化混合A2026-02-061.45151.45154.71%10.46%22.32%54.23%8.69%45.15%
    017969华富产业升级灵活配置混合C2026-02-062.38402.3840-2.76%0.40%36.29%54.23%-1.59%40.90%
    015060华夏节能环保股票C2026-02-062.45092.450920.00%23.38%32.70%54.20%22.21%8.55%
    015725英大碳中和混合C2026-02-061.28451.28451.24%8.74%41.67%54.20%4.15%28.44%
    001521国寿安保成长优选股票A2026-02-061.74702.15309.19%12.71%35.85%54.19%13.22%130.29%
    005437易方达易百智能量化策略A2026-02-061.69981.69984.17%8.98%19.57%54.19%6.78%69.98%
    010303华泰柏瑞量化创盈混合A2026-02-061.24491.24490.47%6.17%33.82%54.19%5.13%24.49%
    021386天弘上证科创板100指数增强发起C2026-02-061.75701.75703.16%10.98%30.31%54.18%7.66%75.70%
    011666汇添富数字经济引领发展三年持有混合C2026-02-061.12301.1230-4.71%-2.15%36.22%54.17%-1.44%12.30%
    020274富国中证细分化工产业主题ETF发起式联接C2026-02-061.52611.52613.37%21.03%41.52%54.17%7.66%52.61%
    008963建信科技创新混合C2026-02-061.85301.85302.22%9.63%36.30%54.16%6.88%85.30%
    019115东财卓越成长A2026-02-061.63421.634212.91%9.55%22.06%54.16%17.59%63.42%
    019959湘财医药健康混合C2026-02-061.60881.76628.13%7.52%7.81%54.15%11.45%77.80%
    020684南方上证科创板100ETF联接C2026-02-062.12052.12053.46%10.86%30.54%54.14%8.24%112.05%
    012831南方中证新能源ETF联接A2026-02-060.71390.71391.13%-0.68%46.14%54.12%4.86%-28.61%
    008264南方ESG股票A2026-02-061.61471.61470.78%4.49%23.35%54.12%4.75%61.47%
    017472国泰中证机床ETF发起联接C2026-02-061.73121.73124.82%11.82%34.61%54.12%7.39%73.12%
    018911中欧科技成长混合C2026-02-061.98411.9841-3.73%-3.45%38.26%54.12%-2.01%98.39%
    000601华宝创新优选混合2026-02-062.84803.18800.11%0.14%26.13%54.11%0.85%245.32%
    015320长江新兴产业混合A2026-02-061.56451.56451.52%7.43%36.78%54.11%5.04%56.45%
    020010国泰金牛创新成长混合2026-02-061.27603.41307.32%10.76%26.34%54.11%12.52%451.93%
    002420汇添富盈鑫混合A2026-02-062.40702.40701.01%6.84%49.41%54.10%3.35%140.70%
    010372大成成长进取混合C2026-02-061.79421.79425.51%8.87%37.77%54.09%9.40%79.42%
    021593上银数字经济混合发起式A2026-02-061.65601.65603.45%6.65%45.52%54.08%10.24%65.60%
    011685创金合信先进装备股票A2026-02-061.72331.72333.30%24.92%25.17%54.04%8.10%72.33%
    010557汇添富数字生活六个月持有混合2026-02-061.00791.0079-4.67%-2.10%36.11%54.04%-1.41%0.79%
    020321华泰柏瑞上证科创板100ETF发起式联接C2026-02-061.86221.86223.56%11.08%30.90%54.04%8.25%86.22%
    021057南方中证新能源ETF联接I2026-02-060.71410.71411.12%-0.70%46.12%54.03%4.86%46.45%
    013000广发盛泽一年持有混合A2026-02-061.54231.54230.72%-0.64%26.76%54.01%2.63%54.23%
    011829平安睿享成长混合C2026-02-060.99120.99121.00%2.59%22.39%54.01%3.42%-0.88%
    001616嘉实环保低碳股票2026-02-063.15403.1540-2.20%0.03%37.85%54.00%1.58%215.40%
    014538长城研究精选混合C2026-02-061.68941.68948.27%16.29%44.43%54.00%10.94%-17.92%
    013527嘉实中证细分化工产业主题ETF发起联接A2026-02-061.07761.07763.11%21.26%41.86%53.99%7.97%7.76%
    011636富国港股通策略精选混合C2026-02-061.12501.12503.32%2.43%7.69%53.98%7.13%12.50%
    010812中银战略新兴产业股票C2026-02-063.97403.9740-2.00%7.26%34.62%53.97%1.48%72.78%
    166020中欧成长优选混合A2026-02-062.28632.96511.48%8.20%27.17%53.95%4.78%286.57%
    021978中欧中证细分化工产业主题指数发起C2026-02-061.74671.74674.02%22.52%43.01%53.95%8.80%74.67%
    012963招商稳健平衡混合A2026-02-061.84211.84215.47%12.47%25.54%53.94%10.40%84.21%
    001891中欧成长优选混合E2026-02-062.38153.12061.48%8.20%27.16%53.94%4.78%229.63%
    004685金元顺安元启灵活配置混合2026-02-067.10127.10125.42%6.75%18.02%53.93%6.51%610.12%
    016067鹏华新能源汽车混合A2026-02-061.27271.2727-4.73%0.23%39.17%53.93%-1.27%27.27%
    011592博时军工主题股票C2026-02-062.10102.10100.00%12.41%18.90%53.92%3.34%14.56%
    002291诺安安鑫灵活配置混合2026-02-063.64673.64674.23%11.73%26.06%53.91%9.02%264.67%
    017732鹏华核心优势混合C2026-02-061.40571.4057-0.06%13.48%28.09%53.91%2.49%40.57%
    016157汇添富数字经济核心产业一年持有期混合A2026-02-061.66921.6692-3.64%-1.37%34.47%53.91%-0.36%66.92%
    015075摩根卓越制造股票C2026-02-061.79951.7995-5.05%0.33%43.81%53.91%-2.55%12.08%
    020267宏利睿智成长混合A2026-02-061.57921.57920.49%6.14%35.82%53.90%3.34%57.92%
    014834汇添富盈鑫混合D2026-02-062.38802.38801.02%6.80%49.25%53.87%3.33%30.14%
    014838兴银碳中和主题混合A2026-02-061.40341.40344.15%11.88%31.79%53.86%8.01%40.34%
    019294长江长扬混合发起C2026-02-061.62171.6217-1.25%4.27%38.63%53.86%3.03%62.17%
    019498兴全创新优势混合A2026-02-061.77471.77471.06%1.81%20.17%53.84%4.66%77.47%
    013528嘉实中证细分化工产业主题ETF发起联接C2026-02-061.07061.07063.09%21.22%41.78%53.82%7.96%7.06%
    014628财通福盛混合发起(LOF)C2026-02-061.28021.2802-1.94%10.80%17.59%53.81%0.16%28.02%
    009365工银科技创新6个月定开混合C2026-02-061.41171.4117-2.41%0.30%31.91%53.80%1.31%41.17%
    017644博道中证1000指数增强A2026-02-061.70321.70323.72%9.76%21.53%53.79%6.94%70.32%
    952099国泰海通君得鑫两年持有混合C2026-02-062.39612.39614.30%10.07%34.97%53.78%7.95%38.52%
    008370国泰研究精选两年持有混合2026-02-062.87412.87414.16%7.80%46.47%53.76%7.66%187.41%
    015937中信保诚鼎利混合(LOF)C2026-02-061.87131.8713-5.28%-2.69%46.86%53.75%-1.31%58.40%
    005438易方达易百智能量化策略C2026-02-061.65951.65954.15%8.90%19.40%53.74%6.75%65.95%
    019589东财化工A2026-02-061.49051.49053.44%21.49%42.32%53.74%8.38%49.05%
    012410海富通成长领航混合A2026-02-061.06071.0607-3.96%2.53%31.54%53.72%-1.29%6.07%
    009994嘉实创新先锋混合A2026-02-061.78311.78315.18%12.91%40.43%53.72%14.79%78.31%
    016273华泰保兴吉年红混合发起C2026-02-061.37621.5458-0.35%38.45%43.08%53.71%4.95%61.36%
    014509汇添富先进制造混合C2026-02-061.49771.49771.83%-0.23%35.58%53.70%4.02%49.77%
    013680华安品质甄选混合A2026-02-061.38671.38676.32%11.82%26.88%53.69%10.69%38.67%
    000457摩根核心成长股票A2026-02-063.32913.6381-5.68%-3.84%23.28%53.68%-2.96%288.04%
    012153博时研究慧选混合A2026-02-061.88691.88690.64%8.96%25.08%53.68%5.34%88.69%
    010128宝盈发展新动能股票A2026-02-061.49181.49181.60%6.97%24.88%53.67%5.00%49.18%
    014913博时研究回报混合A2026-02-061.66821.66820.50%8.32%23.74%53.67%5.20%66.82%
    012832南方中证新能源ETF联接C2026-02-060.70450.70451.11%-0.76%45.92%53.65%4.84%-29.55%
    020877中欧景气精选混合C2026-02-061.75661.76792.06%7.01%22.32%53.64%6.76%77.40%
    021030汇添富国证港股通创新药ETF发起式联接A2026-02-061.74321.7432-3.59%-7.48%-18.06%53.57%2.31%74.32%
    019866国泰上证科创板100ETF发起联接A2026-02-061.46971.46973.59%11.04%30.49%53.56%8.31%46.97%
    014271大成北交所两年定开混合A2026-02-061.45921.4592-0.40%2.65%8.34%53.55%4.66%45.92%
    013103博时新能源主题混合A2026-02-060.88000.88003.72%4.62%43.39%53.55%7.26%-12.00%
    005310广发电子信息传媒股票A2026-02-063.58783.58781.55%8.94%45.76%53.54%3.95%258.78%
    021594上银数字经济混合发起式C2026-02-061.64681.64683.41%6.54%45.30%53.53%10.19%64.68%
    011236摩根行业睿选股票A2026-02-060.98000.9800-5.87%-5.02%21.51%53.53%-2.84%-2.00%
    003308中信建投睿利A2026-02-061.72341.90574.70%10.14%20.21%53.53%7.75%103.49%
    018013长信中证1000指数增强A2026-02-061.61391.61393.70%11.00%25.41%53.53%7.51%61.39%
    016874广发远见智选混合C2026-02-061.28091.280915.34%29.37%58.14%53.51%31.21%28.09%
    017916国寿安保成长优选股票C2026-02-061.15901.15909.13%12.52%35.40%53.51%13.07%15.90%
    019838民生加银品牌蓝筹混合C2026-02-062.79942.79943.05%16.53%50.63%53.51%8.98%48.88%
    012314南方行业领先混合2026-02-060.83770.83771.24%5.11%22.02%53.51%5.46%-16.23%
    014833汇添富盈鑫混合C2026-02-062.36702.36700.98%6.72%49.06%53.50%3.32%28.99%
    019877广发均衡成长混合C2026-02-061.58851.58852.01%4.90%13.33%53.49%5.60%58.85%
    015321长江新兴产业混合C2026-02-061.54071.54071.48%7.32%36.51%53.49%4.99%54.07%
    001796汇添富安鑫智选混合A2026-02-061.16801.5030-0.09%6.38%31.68%53.48%3.45%54.53%
    000767华富国泰民安灵活配置混合A2026-02-061.70951.75953.41%20.31%12.75%53.47%8.07%77.94%
    012239惠升优势企业一年持有期混合2026-02-060.86830.86832.37%11.53%34.52%53.46%6.54%-13.17%
    021973天弘优势企业混合发起A2026-02-061.60161.60165.80%10.24%31.97%53.44%8.45%60.16%
    011047富国优质企业混合C2026-02-061.14291.14297.19%18.06%25.87%53.43%14.06%14.29%
    012917平安优势领航1年持有混合A2026-02-061.03121.03120.62%2.72%21.66%53.41%3.04%3.12%
    013001广发盛泽一年持有混合C2026-02-061.51851.51850.68%-0.75%26.50%53.38%2.58%51.85%
    018351国泰海通周期精选混合发起A2026-02-061.54701.54701.46%12.22%33.13%53.37%6.09%54.70%
    005618融通红利机会主题精选混合A2026-02-062.38752.38756.26%8.00%36.20%53.33%7.94%138.75%
    161613融通创业板指数A2026-02-061.04802.7980-2.20%0.98%36.47%53.30%1.41%271.91%
    000970东方红睿元混合2026-02-063.74503.74504.46%3.34%29.45%53.30%4.46%274.50%
    011686创金合信先进装备股票C2026-02-061.67951.67953.25%24.77%24.85%53.28%8.04%67.95%
    005939工银新能源汽车混合A2026-02-063.94963.9496-2.06%2.58%43.50%53.28%2.00%294.96%
    019116东财卓越成长C2026-02-061.60691.606912.86%9.39%21.73%53.27%17.52%60.69%
    021031汇添富国证港股通创新药ETF发起式联接C2026-02-061.73701.7370-3.61%-7.53%-18.14%53.27%2.28%73.70%
    010202天弘中证科技100指数增强发起A2026-02-061.77041.7704-0.17%3.56%38.37%53.25%4.55%77.04%
    014460平安品质优选混合A2026-02-061.13191.13194.52%5.14%34.53%53.25%8.09%13.19%
    019867国泰上证科创板100ETF发起联接C2026-02-061.46321.46323.57%10.98%30.35%53.25%8.28%46.32%
    001959华商乐享互联灵活配置混合A2026-02-062.74003.01303.83%8.34%27.80%53.24%5.26%218.76%
    014839兴银碳中和主题混合C2026-02-061.38131.38134.11%11.76%31.51%53.24%7.97%38.13%
    001156申万菱信新能源汽车主题灵活配置混合A2026-02-062.39503.3850-3.39%-1.48%41.55%53.23%-0.79%229.86%
    021812东兴宸泰量化选股混合发起A2026-02-061.61011.61015.28%6.09%22.34%53.23%8.75%61.01%
    011957鹏华新能源精选混合C2026-02-061.21291.21296.04%1.31%43.91%53.20%9.90%21.29%
    012588南方港股通优势企业混合A2026-02-061.28721.2872-1.80%-1.21%20.71%53.20%2.98%28.72%
    017645博道中证1000指数增强C2026-02-061.68661.68663.68%9.66%21.29%53.19%6.90%68.66%
    022340融通创业板ETF发起式联接A2026-02-061.48651.4865-2.31%0.66%36.25%53.18%0.94%48.65%
    001672国寿安保智慧生活股票A2026-02-062.12002.92709.28%12.77%29.43%53.18%11.93%275.12%
    017876汇添富新能源精选混合发起式A2026-02-061.24471.24472.96%4.36%51.26%53.17%5.07%24.47%
    016159汇添富数字经济核心产业一年持有期混合D2026-02-061.64551.6455-3.68%-1.47%34.20%53.16%-0.40%64.55%
    011805嘉实优质核心两年持有混合A2026-02-060.86470.8647-1.08%2.71%44.99%53.15%3.56%-13.53%
    019590东财化工C2026-02-061.47861.47863.41%21.36%42.04%53.14%8.33%47.86%
    004671国联核心成长2026-02-062.91722.91723.64%21.88%40.10%53.13%7.08%191.72%
    012554西部利得创业板大盘ETF联接A2026-02-060.99500.9950-5.53%-3.35%35.10%53.12%-2.61%-0.50%
    017730嘉实全球产业升级股票发起式(QDII)A2026-02-052.68602.6860-1.72%5.67%36.96%53.10%3.79%168.60%
    019920万家中证2000指数增强A2026-02-061.53071.53076.07%13.09%21.96%53.10%9.33%53.07%
    009995嘉实创新先锋混合C2026-02-061.73791.73795.14%12.79%40.13%53.08%14.75%73.79%
    002149嘉实新优选混合2026-02-061.39601.4680-3.32%-0.14%51.41%53.07%-0.57%49.11%
    012200新华鑫科技3个月滚动持有灵活配置混合A2026-02-061.30401.30406.75%17.90%33.65%53.05%14.57%30.40%
    019891华夏中证2000ETF发起式联接A2026-02-061.60901.60905.93%10.55%19.12%53.05%8.38%60.90%
    014136中欧金安量化混合C2026-02-061.40551.40554.65%10.25%21.86%53.04%8.63%40.55%
    006522财通新兴蓝筹混合A2026-02-062.43392.4339-1.58%-3.17%24.96%53.04%0.38%143.39%
    013681华安品质甄选混合C2026-02-061.36671.36676.28%11.68%26.60%53.03%10.61%36.67%
    016068鹏华新能源汽车混合C2026-02-061.24611.2461-4.77%0.09%38.75%53.03%-1.32%24.61%
    001810中欧潜力价值灵活配置混合A2026-02-062.83343.01513.77%15.87%40.96%53.01%8.52%228.60%
    017549平安策略回报混合A2026-02-061.61771.61770.44%6.23%23.44%53.00%4.70%61.77%
    012073华安均衡优选混合A2026-02-061.13341.13340.90%-0.83%21.04%53.00%5.46%13.34%
    019499兴全创新优势混合C2026-02-061.75521.75521.01%1.66%19.87%52.99%4.60%75.52%
    022700睿远港股通核心价值混合A2026-02-061.51261.51261.87%3.67%8.64%52.97%6.22%51.26%
    010304华泰柏瑞量化创盈混合C2026-02-061.19381.19380.40%5.95%33.28%52.97%5.04%19.38%
    001765前海开源嘉鑫混合A2026-02-062.54502.81100.67%14.33%29.91%52.94%2.17%218.51%
    014272大成北交所两年定开混合C2026-02-061.43491.4349-0.43%2.55%8.11%52.94%4.62%43.49%
    001990中欧数据挖掘多因子混合A2026-02-062.54792.99494.89%9.98%22.16%52.94%8.27%225.18%
    010236广发电子信息传媒股票C2026-02-063.51603.51601.51%8.83%45.47%52.93%3.92%110.45%
    015170摩根核心成长股票C2026-02-063.26353.2635-5.73%-3.96%22.97%52.93%-3.02%17.09%
    018014长信中证1000指数增强C2026-02-061.59601.59603.67%10.89%25.16%52.92%7.47%59.60%
    020268宏利睿智成长混合C2026-02-061.56281.56280.44%5.97%35.35%52.92%3.27%56.28%
    004635中信建投睿利C2026-02-061.65731.83964.65%10.02%19.96%52.92%7.69%95.93%
    010129宝盈发展新动能股票C2026-02-061.44561.44561.56%6.84%24.57%52.91%4.95%44.56%
    012964招商稳健平衡混合C2026-02-061.78271.78275.42%12.27%25.13%52.90%10.33%78.27%
    001325鹏华弘和混合A2026-02-061.72271.9357-0.40%6.66%24.58%52.90%3.01%104.84%
    016071华安智联混合(LOF)C2026-02-061.73441.73447.39%4.44%33.01%52.89%8.08%61.16%
    952009国泰海通君得鑫两年持有混合A2026-02-062.30733.51034.25%9.90%34.56%52.86%7.88%34.84%
    018706兴银先进制造智选混合发起A2026-02-061.59651.59652.89%10.58%32.10%52.85%6.63%59.65%
    019199华富国泰民安灵活配置混合C2026-02-061.69341.69343.38%20.19%12.51%52.85%8.03%54.16%
    016158汇添富数字经济核心产业一年持有期混合C2026-02-061.63501.6350-3.69%-1.52%34.07%52.85%-0.42%63.50%
    014068工银瑞信悦享混合A2026-02-061.05621.05621.36%17.28%35.06%52.83%8.50%5.62%
    001326鹏华弘和混合C2026-02-061.69701.9030-0.40%6.64%24.55%52.83%3.01%101.16%
    012154博时研究慧选混合C2026-02-061.83451.83450.59%8.81%24.73%52.80%5.29%83.45%
    000649长城久鑫混合A2026-02-062.65723.25304.35%15.76%30.52%52.79%5.62%225.30%
    002158汇添富安鑫智选混合C2026-02-061.20701.5420-0.17%6.25%31.34%52.78%3.34%57.78%
    017746建信电子行业股票A2026-02-062.02212.02213.50%9.86%52.01%52.78%10.52%102.21%
    010203天弘中证科技100指数增强发起C2026-02-061.74251.7425-0.21%3.48%38.15%52.78%4.51%74.25%
    011237摩根行业睿选股票C2026-02-060.95610.9561-5.90%-5.13%21.21%52.78%-2.88%-4.39%
    004870融通创业板指数C2026-02-061.02601.4920-2.23%0.92%36.27%52.78%1.38%67.87%
    001744诺安进取回报混合2026-02-061.90201.93005.84%9.25%27.22%52.77%10.26%95.42%
    004925长信低碳环保行业量化股票A2026-02-062.05762.0576-3.26%-1.10%36.74%52.77%0.98%105.76%
    018352国泰海通周期精选混合发起C2026-02-061.53021.53021.43%12.11%32.86%52.76%6.05%53.02%
    022704银河科技成长混合发起式A2026-02-061.63621.6362-1.47%2.11%53.30%52.76%2.07%63.62%
    017846国金中证1000指数增强A2026-02-061.41971.41974.34%8.71%20.62%52.75%8.32%41.97%
    019740财通资管创新医药混合A2026-02-061.46091.46090.08%-0.24%-1.50%52.75%4.60%46.09%
    018294景顺长城国企价值混合A2026-02-061.85101.85103.89%9.91%38.49%52.75%8.26%85.10%
    016915中金华证清洁能源指数发起A2026-02-060.72140.72148.46%3.81%46.45%52.74%12.79%-27.86%
    014754华安景气优选混合A2026-02-061.46841.46842.05%3.80%22.26%52.74%5.49%46.84%
    001770前海开源嘉鑫混合C2026-02-062.51402.77700.64%14.27%29.79%52.73%2.15%214.34%
    014513金鹰远见优选混合A2026-02-061.27151.27158.35%15.15%25.72%52.73%13.99%27.15%
    022544天弘中证科技100指数增强发起E2026-02-061.76371.7637-0.21%3.47%38.13%52.73%4.50%55.06%
    008265南方ESG股票C2026-02-061.55571.55570.73%4.00%22.59%52.71%4.35%55.57%
    016250华夏远见成长一年持有混合A2026-02-061.42271.42273.76%4.56%25.72%52.70%5.21%42.27%
    400015东方新能源汽车混合2026-02-063.08893.5489-6.35%-1.08%47.46%52.70%-2.14%311.85%
    008065汇添富中盘积极成长混合A2026-02-061.56631.56633.11%6.65%28.26%52.69%5.98%56.60%
    018557易方达港股通医药ETF联接A2026-02-061.26831.2683-1.64%-4.90%-10.29%52.68%5.24%26.83%
    012555西部利得创业板大盘ETF联接C2026-02-060.98260.9826-5.56%-3.42%34.90%52.67%-2.64%-1.74%
    009740博时研究臻选持有期混合A2026-02-061.51861.5186-0.45%8.22%24.99%52.67%4.43%51.86%
    005940工银新能源汽车混合C2026-02-063.80233.8023-2.09%2.47%43.21%52.66%1.96%280.23%
    016566嘉实中证电池主题ETF发起联接A2026-02-060.94580.9458-5.59%-8.10%48.04%52.65%-2.38%-5.42%
    022739申万菱信新能源汽车主题灵活配置混合C2026-02-062.36202.3840-3.43%-1.60%41.25%52.65%-0.82%49.39%
    014961国联兴鸿优选混合A2026-02-061.11141.111415.21%24.76%39.96%52.64%20.07%11.14%
    007449兴全多维价值混合A2026-02-062.73502.73503.16%6.59%29.55%52.64%7.33%173.50%
    020870华夏创业板指数发起式A2026-02-061.70861.7086-2.05%0.88%36.85%52.64%1.41%70.86%
    015291金元顺安产业臻选混合A2026-02-061.14321.14320.27%7.46%37.62%52.63%4.52%14.32%
    014914博时研究回报混合C2026-02-061.63071.63070.45%8.16%23.31%52.63%5.12%63.07%
    013104博时新能源主题混合C2026-02-060.85680.85683.67%4.46%42.97%52.62%7.19%-14.32%
    019892华夏中证2000ETF发起式联接C2026-02-061.59831.59835.90%10.47%18.94%52.60%8.35%59.83%
    002244景顺长城低碳科技主题混合2026-02-062.23702.2870-2.31%3.90%45.17%52.59%-0.27%134.31%
    014942鹏华中证细分化工产业主题ETF联接A2026-02-060.99990.99993.45%20.99%41.03%52.59%8.19%-0.01%
    019143东财景气驱动A2026-02-061.73761.73765.00%32.62%35.56%52.58%12.69%73.76%
    005619融通红利机会主题精选混合C2026-02-062.29252.29256.22%7.87%35.87%52.58%7.88%129.25%
    014604嘉实中证光伏产业ETF发起联接A2026-02-060.81700.817010.91%5.01%49.91%52.57%15.27%-18.30%
    023101国寿安保智慧生活股票C2026-02-061.54701.54709.25%12.67%29.13%52.56%11.86%54.70%
    022341融通创业板ETF发起式联接C2026-02-061.47951.4795-2.34%0.56%35.97%52.56%0.90%47.95%
    015769天弘低碳经济混合A2026-02-061.20871.20875.69%10.98%33.63%52.56%8.37%20.87%
    007353工银科技创新混合2026-02-062.43462.4346-2.07%3.71%37.80%52.55%-0.04%143.46%
    013142华商乐享互联灵活配置混合C2026-02-062.72302.99603.77%8.23%27.54%52.55%5.26%54.30%
    009988信澳蓝筹精选股票A2026-02-060.84570.84575.45%15.55%38.07%52.54%10.39%-15.43%
    002900南方中证500信息技术联接A2026-02-061.76491.76492.27%9.60%37.16%52.54%7.96%76.49%
    166005中欧价值发现混合A2026-02-063.23844.27551.40%8.12%27.17%52.52%4.85%473.61%
    011806嘉实优质核心两年持有混合C2026-02-060.84970.8497-1.12%2.60%44.70%52.52%3.51%-15.03%
    001882中欧价值发现混合E2026-02-063.60234.52221.39%8.11%27.17%52.52%4.84%222.04%
    021974天弘优势企业混合发起C2026-02-061.58751.58755.75%10.07%31.58%52.51%8.38%58.75%
    015904广发新能源精选股票A2026-02-061.24481.24486.80%5.95%46.36%52.51%8.59%24.48%
    008491万家周期优势企业混合A2026-02-061.26741.2674-0.88%9.97%41.97%52.50%3.96%26.74%
    377010摩根阿尔法混合A2026-02-066.06517.9851-5.43%-3.24%24.57%52.50%-2.27%911.28%
    020872华夏创业板指数发起式E2026-02-061.70561.7056-2.06%0.86%36.79%52.49%1.40%70.56%
    012188华安优势龙头混合A2026-02-060.81460.81461.00%4.02%30.99%52.49%6.00%-18.54%
    012411海富通成长领航混合C2026-02-061.02591.0259-4.02%2.32%31.00%52.48%-1.37%2.59%
    017573华夏中证机床ETF发起式联接A2026-02-061.73001.73004.67%11.27%33.89%52.48%7.27%73.00%
    016772诺德兴新趋势混合A2026-02-061.22101.2210-3.57%4.86%59.19%52.47%-3.25%22.10%
    022569银华上证科创板100ETF联接I2026-02-061.43141.43143.99%10.36%29.73%52.47%8.66%43.03%
    481010工银中小盘混合2026-02-064.07704.07704.48%13.38%36.22%52.47%8.11%307.70%
    019921万家中证2000指数增强C2026-02-061.52421.52426.03%12.98%21.71%52.47%9.29%52.42%
    019859银华上证科创板100ETF联接A2026-02-061.43471.43473.99%10.36%29.73%52.47%8.66%43.47%
    160226国泰民益混合(LOF)C2026-02-062.96972.9697-1.59%2.91%42.54%52.46%-0.77%132.19%
    009993嘉实前沿创新混合2026-02-061.56891.56893.97%8.88%36.59%52.45%9.06%56.89%
    022792鹏华中证细分化工产业主题ETF联接I2026-02-061.48421.48423.44%20.96%40.96%52.44%8.18%48.42%
    011800申万菱信价值精选混合A2026-02-061.00881.00883.68%8.08%33.51%52.43%9.77%0.88%
    001009摩根安全战略股票A2026-02-061.55281.7994-1.33%1.25%28.24%52.43%0.30%75.91%
    016916中金华证清洁能源指数发起C2026-02-060.71550.71558.44%3.76%46.26%52.36%12.77%-28.45%
    022701睿远港股通核心价值混合C2026-02-061.50591.50591.83%3.56%8.42%52.36%6.18%50.59%
    001042华夏领先股票2026-02-060.71300.713015.75%18.64%30.35%52.35%19.83%-28.70%
    018821银华新材料混合发起式A2026-02-061.48001.48003.04%11.68%41.34%52.34%8.59%48.00%
    012537华宝中证细分化工产业主题ETF联接A2026-02-060.87790.87792.79%20.59%40.35%52.33%7.59%-12.21%
    019861鹏华上证科创100ETF联接A2026-02-061.43801.43803.59%10.81%29.76%52.33%8.21%43.80%
    021813东兴宸泰量化选股混合发起C2026-02-061.59711.59715.22%5.94%21.98%52.32%8.68%59.71%
    011167景顺长城景气成长混合A2026-02-061.54361.54365.02%12.16%39.35%52.32%8.60%54.36%
    519698交银先锋混合A2026-02-062.85033.3803-3.23%0.77%36.18%52.30%-1.28%299.26%
    012201新华鑫科技3个月滚动持有灵活配置混合C2026-02-061.27361.27366.71%17.75%33.31%52.29%14.50%27.36%
    020408华商数字经济混合A2026-02-062.09262.09265.83%13.25%40.49%52.29%13.47%109.26%
    008082国寿安保研究精选混合A2026-02-061.66231.6623-0.56%8.00%34.32%52.28%2.89%66.23%
    017877汇添富新能源精选混合发起式C2026-02-061.22271.22272.91%4.21%50.80%52.27%5.02%22.27%
    005534华夏新时代混合人民币(QDII)2026-02-052.12482.12488.03%11.05%44.58%52.26%11.93%112.48%
    016567嘉实中证电池主题ETF发起联接C2026-02-060.93790.9379-5.62%-8.17%47.84%52.26%-2.41%-6.21%
    010562永赢成长领航混合A2026-02-061.27681.2768-2.83%-0.20%34.39%52.25%2.04%27.68%
    022845鹏华上证科创100ETF联接I2026-02-061.55231.55233.58%10.78%29.74%52.23%8.20%55.23%
    018558易方达港股通医药ETF联接C2026-02-061.25841.2584-1.66%-4.98%-10.43%52.22%5.22%25.84%
    019013景顺长城国证2000指数增强A2026-02-061.66511.66515.39%10.05%22.43%52.22%8.79%66.51%
    012924华夏新时代混合美元现汇(QDII)2026-02-050.30540.30548.02%11.04%44.57%52.22%11.91%-2.21%
    012925华夏新时代混合美元现钞(QDII)2026-02-050.30540.30548.02%11.04%44.57%52.22%11.91%-2.21%
    006909华夏战略新兴成指ETF联接A2026-02-062.08612.0861-4.58%0.05%31.90%52.20%-1.32%108.61%
    017747建信电子行业股票C2026-02-061.99991.99993.47%9.75%51.73%52.19%10.47%99.99%
    012918平安优势领航1年持有混合C2026-02-060.99500.99500.56%2.51%21.16%52.19%2.96%-0.50%
    015292金元顺安产业臻选混合C2026-02-061.13591.13590.25%7.38%37.42%52.18%4.48%13.59%
    014605嘉实中证光伏产业ETF发起联接C2026-02-060.80880.808810.89%4.94%49.72%52.17%15.23%-19.12%
    013151长信低碳环保行业量化股票C2026-02-062.02182.0218-3.29%-1.19%36.48%52.16%0.95%-27.47%
    021275万家上证科创板100指数增强发起式A2026-02-061.48371.48373.34%10.78%26.37%52.16%8.03%48.37%
    017847国金中证1000指数增强C2026-02-061.40351.40354.30%8.60%20.38%52.16%8.27%40.35%
    017731嘉实全球产业升级股票发起式(QDII)C2026-02-052.63872.6387-1.77%5.51%36.54%52.16%3.73%163.87%
    017222富国中证电池主题ETF发起式联接A2026-02-061.03041.0304-5.55%-8.10%46.20%52.16%-2.30%3.04%
    010531申万中证申万电子行业投资指数(LOF)C2026-02-061.56341.5634-3.42%-0.19%39.99%52.16%2.16%56.34%
    018707兴银先进制造智选混合发起C2026-02-061.59021.59022.86%10.45%31.79%52.14%6.59%59.02%
    019338创金合信启富优选股票发起A2026-02-061.60161.60168.06%9.26%15.16%52.14%10.34%60.16%
    019741财通资管创新医药混合C2026-02-061.44881.44880.05%-0.34%-1.70%52.14%4.56%44.88%
    014943鹏华中证细分化工产业主题ETF联接C2026-02-060.98820.98823.42%20.90%40.83%52.12%8.15%-1.18%
    021513富国港股通红利精选混合A2026-02-061.58401.58402.64%4.49%19.33%52.10%6.31%58.40%
    019860银华上证科创板100ETF联接C2026-02-061.42711.42713.97%10.30%29.57%52.09%8.64%42.71%
    008314摩根慧选成长股票A2026-02-061.82601.8260-4.15%0.32%37.07%52.08%-0.39%82.60%
    006314国联策略优选混合A2026-02-062.91413.32512.33%9.93%33.15%52.08%7.64%259.65%
    013641博道成长智航股票A2026-02-061.56291.56291.69%6.36%22.48%52.06%5.01%56.29%
    018401嘉实成长驱动混合A2026-02-061.90821.90826.27%11.73%24.27%52.06%11.26%90.82%
    014461平安品质优选混合C2026-02-061.09531.09534.45%4.92%33.98%52.04%8.00%9.53%
    020871华夏创业板指数发起式C2026-02-061.69611.6961-2.08%0.78%36.58%52.03%1.37%69.61%
    012538华宝中证细分化工产业主题ETF联接C2026-02-060.86990.86992.78%20.53%40.19%52.03%7.57%-13.01%
    017574华夏中证机床ETF发起式联接C2026-02-061.71591.71594.65%11.19%33.69%52.02%7.24%71.59%
    019862鹏华上证科创100ETF联接C2026-02-061.43171.43173.57%10.75%29.64%52.02%8.18%43.17%
    021033易方达储能电池ETF联接A2026-02-061.66801.6680-1.49%-6.02%39.62%52.01%0.68%66.80%
    007664永赢创业板指数发起式A2026-02-061.77211.9921-2.37%0.39%35.81%51.99%0.98%116.69%
    019857博时上证科创板100ETF联接A2026-02-061.45161.45162.92%10.44%29.16%51.98%7.64%45.16%
    014755华安景气优选混合C2026-02-061.44151.44152.01%3.68%21.95%51.98%5.45%44.15%
    000309大摩品质生活精选股票A2026-02-064.72904.72904.65%12.30%35.97%51.96%8.46%372.90%
    015600国泰创业板指数(LOF)C2026-02-061.78511.7851-2.43%0.35%35.70%51.95%0.90%45.17%
    010563永赢成长领航混合C2026-02-061.26361.2636-2.84%-0.24%34.25%51.95%2.02%26.36%
    000308建信创新中国混合2026-02-067.10507.10500.57%11.24%36.45%51.95%4.55%610.50%
    020969中信保诚全球商品主题(QDII-FOF-LOF)C2026-02-051.13471.13475.70%16.76%34.55%51.94%9.26%88.30%
    014069工银瑞信悦享混合C2026-02-061.03471.03471.32%17.10%34.67%51.94%8.44%3.47%
    015770天弘低碳经济混合C2026-02-061.19131.19135.66%10.87%33.36%51.93%8.34%19.13%
    004347南方中证500信息技术联接C2026-02-061.70721.70722.23%9.48%36.88%51.93%7.91%82.71%
    009741博时研究臻选持有期混合C2026-02-061.47661.4766-0.50%8.09%24.68%51.91%4.38%47.66%
    002137诺安利鑫灵活配置混合A2026-02-062.54712.54714.36%11.62%24.90%51.89%8.88%154.71%
    017461长城久鑫混合C2026-02-062.60702.60704.30%15.58%30.14%51.89%5.56%62.99%
    018379万家国证新能源车电池指数发起式A2026-02-061.23191.2319-4.11%-3.59%42.19%51.88%-0.74%23.19%
    014962国联兴鸿优选混合C2026-02-061.09201.092015.15%24.60%39.59%51.88%20.01%9.20%
    017223富国中证电池主题ETF发起式联接C2026-02-061.02391.0239-5.56%-8.14%46.06%51.87%-2.32%2.39%
    019855博时中证新能源ETF发起式联接A2026-02-061.43071.43071.10%-0.84%45.25%51.85%4.74%43.07%
    007665永赢创业板指数发起式C2026-02-061.77731.9873-2.38%0.36%35.74%51.84%0.97%115.34%
    012130景顺长城先进智造混合A2026-02-061.20371.20375.00%9.64%40.90%51.83%8.37%20.37%
    018295景顺长城国企价值混合C2026-02-061.82951.82953.84%9.74%38.07%51.83%8.19%82.95%
    006523财通新兴蓝筹混合C2026-02-062.30232.3023-1.64%-3.36%24.46%51.82%0.30%130.23%
    008083国寿安保研究精选混合C2026-02-061.63231.6323-0.58%7.93%34.11%51.81%2.86%63.23%
    022705银河科技成长混合发起式C2026-02-061.62531.6253-1.53%1.95%52.83%51.81%2.00%62.53%
    005764中欧潜力价值灵活配置混合C2026-02-062.65762.83933.70%15.64%40.40%51.80%8.43%109.96%
    011637广发沪港深价值成长混合A2026-02-061.11271.1127-0.78%9.23%24.64%51.80%1.01%11.27%
    012189华安优势龙头混合C2026-02-060.79800.79800.96%3.89%30.73%51.80%5.95%-20.20%
    008066汇添富中盘积极成长混合C2026-02-061.51191.51193.06%6.50%27.88%51.80%5.92%51.16%
    006315国联策略优选混合C2026-02-062.83543.23742.32%9.88%33.02%51.78%7.63%250.01%
    017550平安策略回报混合C2026-02-061.58611.58610.37%6.02%22.95%51.78%4.62%58.61%
    015158申万菱信价值精选混合C2026-02-060.99260.99263.64%7.97%33.18%51.77%9.73%0.85%
    017801汇添富战略精选中小盘市值3年持有混合发起A2026-02-061.81201.81203.64%7.95%31.35%51.77%7.23%81.20%
    017036嘉实低碳精选混合发起式A2026-02-060.94670.94671.54%-0.86%47.71%51.76%4.90%-5.33%
    006910华夏战略新兴成指ETF联接C2026-02-062.04472.0447-4.60%-0.03%31.70%51.75%-1.35%104.47%
    001053南方创新经济2026-02-062.48972.48972.49%8.52%32.37%51.74%6.28%148.97%
    000527南方新优享灵活配置混合A2026-02-064.65424.65422.60%8.61%32.54%51.74%6.45%365.42%
    008492万家周期优势企业混合C2026-02-061.23451.2345-0.92%9.83%41.62%51.73%3.91%23.45%
    007450兴全多维价值混合C2026-02-062.62582.62583.11%6.43%29.17%51.73%7.27%162.58%
    004234中欧数据挖掘多因子混合C2026-02-062.36982.71484.82%9.76%21.68%51.73%8.19%182.60%
    012975西部利得碳中和混合发起A2026-02-060.89220.9022-0.75%2.46%39.52%51.68%2.78%-9.99%
    015172摩根安全战略股票C2026-02-061.52241.5224-1.37%1.13%27.91%51.68%0.25%-10.23%
    014207华安产业精选混合A2026-02-061.34841.34846.38%11.72%26.02%51.68%10.73%34.84%
    019858博时上证科创板100ETF联接C2026-02-061.44531.44532.90%10.38%29.02%51.67%7.61%44.53%
    018822银华新材料混合发起式C2026-02-061.46711.46713.01%11.57%40.99%51.65%8.55%46.71%
    002656南方创业板ETF联接A2026-02-061.66791.6679-2.36%0.37%35.59%51.64%0.98%66.79%
    022912南方创业板ETF联接Y2026-02-061.66791.6679-2.37%0.37%35.59%51.64%0.98%46.53%
    016251华夏远见成长一年持有混合C2026-02-061.38931.38933.69%4.37%25.27%51.64%5.12%38.93%
    021032南方创业板ETF联接I2026-02-061.66761.6676-2.37%0.37%35.59%51.63%0.97%82.09%
    012671嘉实核心蓝筹混合A2026-02-061.21771.21771.42%6.04%15.77%51.62%7.10%21.77%
    019144东财景气驱动C2026-02-061.71591.71594.94%32.44%35.16%51.62%12.64%71.59%
    110026易方达创业板ETF联接A2026-02-063.30233.3023-2.27%0.61%35.78%51.62%1.09%230.23%
    015756景顺长城景气成长混合C2026-02-061.52181.52184.98%12.04%39.00%51.62%8.54%52.21%
    022907易方达创业板ETF联接Y2026-02-063.30243.3024-2.27%0.61%35.78%51.62%1.09%46.47%
    003993前海开源沪港深核心驱动混合2026-02-062.16292.6109-0.29%6.22%22.61%51.60%4.32%198.72%
    015637摩根阿尔法混合C2026-02-065.93325.9332-5.49%-3.40%24.21%51.60%-2.33%31.94%
    001037国投瑞银锐意改革混合A2026-02-061.28501.9780-5.44%2.40%46.91%51.60%-3.32%111.56%
    018380万家国证新能源车电池指数发起式C2026-02-061.22681.2268-4.13%-3.64%42.04%51.59%-0.76%22.68%
    018653万家国证2000指数增强A2026-02-061.55651.55655.49%12.73%21.03%51.59%9.18%55.65%
    019014景顺长城国证2000指数增强C2026-02-061.64881.64885.35%9.93%22.18%51.59%8.75%64.88%
    015905广发新能源精选股票C2026-02-061.22131.22136.75%5.79%45.91%51.58%8.52%22.13%
    015453中欧中证500指数增强A2026-02-061.52081.52083.75%10.20%29.52%51.58%8.41%52.08%
    020305信澳星煜智选混合A2026-02-061.92511.92516.11%8.70%16.91%51.57%8.49%92.51%
    005777广发科技动力股票2026-02-061.81211.81210.57%7.63%21.66%51.56%6.12%81.21%
    021034易方达储能电池ETF联接C2026-02-061.65911.6591-1.51%-6.09%39.41%51.56%0.66%65.91%
    007349华夏科技创新混合A2026-02-061.86701.8670-3.37%1.01%35.46%51.55%0.02%86.70%
    019360汇添富积极优选三年定开混合2026-02-061.54991.54998.83%12.86%36.34%51.55%8.83%54.99%
    021276万家上证科创板100指数增强发起式C2026-02-061.47561.47563.30%10.66%26.11%51.55%7.98%47.56%
    016773诺德兴新趋势混合C2026-02-061.19811.1981-3.63%4.70%58.71%51.54%-3.32%19.81%
    013179广发国证新能源车电池ETF联接A2026-02-060.85030.8503-4.11%-3.53%41.79%51.54%-0.75%-14.97%
    011196摩根优势成长混合A2026-02-060.89040.8904-3.04%0.90%36.19%51.53%0.64%-10.96%
    014514金鹰远见优选混合C2026-02-061.23561.23568.27%14.91%25.20%51.51%13.90%23.56%
    001879长城创业板指数增强A2026-02-062.38942.3894-4.16%-1.74%35.03%51.50%-0.92%138.94%
    020409华商数字经济混合C2026-02-062.09532.09535.80%13.14%40.06%51.48%13.43%109.53%
    005760富国周期优势混合A2026-02-063.19883.44907.16%18.12%40.35%51.48%13.03%255.55%
    010183南方创业板ETF联接E2026-02-061.64051.6405-2.38%0.34%35.52%51.48%0.97%31.62%
    011832西部利得人工智能主题指数增强A2026-02-061.50491.5049-3.15%0.07%35.37%51.47%0.23%50.49%
    012493长信内需均衡混合A2026-02-060.77820.77824.99%7.23%33.00%51.46%7.84%-22.18%
    009012平安创业板ETF联接A2026-02-061.78811.7881-2.45%0.37%35.32%51.44%0.88%78.81%
    012589南方港股通优势企业混合C2026-02-061.24541.2454-1.84%-1.71%19.69%51.43%2.54%24.54%
    012173国泰兴泽优选一年持有期混合A2026-02-061.03901.03907.29%10.98%25.44%51.41%12.30%3.90%
    019856博时中证新能源ETF发起式联接C2026-02-061.42141.42141.08%-0.91%45.04%51.41%4.71%42.14%
    013950交银先锋混合C2026-02-062.82992.8319-3.28%0.62%35.77%51.40%-1.34%1.12%
    019339创金合信启富优选股票发起C2026-02-061.58301.58308.02%9.12%14.87%51.38%10.28%58.30%
    000592建信改革红利股票A2026-02-065.73705.73701.11%16.42%46.50%51.37%5.07%473.70%
    013816汇添富中证光伏产业指数增强发起式A2026-02-060.67100.671012.70%9.16%51.67%51.36%16.17%-32.90%
    009318南方成长先锋混合A2026-02-060.96900.9690-0.62%6.39%41.67%51.36%3.21%-3.11%
    019484大摩品质生活精选股票C2026-02-064.68604.68604.62%12.21%35.71%51.36%8.42%60.37%
    014818国金新兴价值混合A2026-02-061.23961.2396-1.61%1.15%29.50%51.36%0.92%23.96%
    022960天弘创业板ETF联接Y2026-02-061.31461.3146-2.35%0.38%35.44%51.35%1.01%43.96%
    001592天弘创业板ETF联接A2026-02-061.31431.3143-2.36%0.38%35.45%51.33%1.01%31.43%
    020110富国恒生港股通创新药及医疗保健ETF发起式联接A2026-02-061.39291.3929-2.00%-5.21%-13.20%51.32%5.01%39.29%
    004232中欧价值发现混合C2026-02-063.03954.07031.33%7.90%26.67%51.32%4.76%140.12%
    013642博道成长智航股票C2026-02-061.52981.52981.64%6.22%22.18%51.32%4.96%52.98%
    014521诺安利鑫灵活配置混合C2026-02-062.50782.50784.32%11.50%24.65%51.29%8.84%47.66%
    009998摩根慧见两年持有期混合2026-02-061.15881.1588-4.33%-0.29%37.43%51.28%-0.96%15.88%
    021514富国港股通红利精选混合C2026-02-061.58281.58282.59%4.33%18.95%51.28%6.25%58.28%
    017165易米低碳经济股票发起A2026-02-061.14561.1456-0.72%-3.00%40.72%51.25%2.32%14.56%
    004744易方达创业板ETF联接C2026-02-063.23333.2333-2.29%0.54%35.61%51.24%1.07%77.18%
    017037嘉实低碳精选混合发起式C2026-02-060.93630.93631.51%-0.94%47.47%51.24%4.85%-6.37%
    013180广发国证新能源车电池ETF联接C2026-02-060.84280.8428-4.13%-3.59%41.65%51.23%-0.78%-15.72%
    012342广发瑞泽精选混合A2026-02-061.20961.20960.53%0.22%25.93%51.22%2.45%20.96%
    011966招商中证光伏产业指数A2026-02-060.77560.77569.73%4.46%49.87%51.22%14.04%-22.44%
    014189南方专精特新混合A2026-02-061.15711.15715.38%13.99%29.59%51.20%9.77%15.71%
    012074华安均衡优选混合C2026-02-061.10171.10170.85%-1.62%19.91%51.19%4.70%10.17%
    009046东财创业板ETF发起式联接A2026-02-061.93911.9391-2.49%0.19%35.11%51.19%0.82%93.91%
    012126宏利新能源股票A2026-02-061.30201.3020-3.15%-2.79%37.43%51.18%1.35%30.20%
    013687平安成长龙头1年持有混合A2026-02-061.00611.00610.50%4.14%22.10%51.18%2.92%0.61%
    012131景顺长城先进智造混合C2026-02-061.18201.18204.95%9.53%40.56%51.17%8.33%18.20%
    017802汇添富战略精选中小盘市值3年持有混合发起C2026-02-061.79081.79083.60%7.84%31.09%51.16%7.18%79.08%
    018402嘉实成长驱动混合C2026-02-061.88111.88116.21%11.55%23.89%51.14%11.19%88.11%
    004695东兴未来价值混合A2026-02-061.70411.70415.65%5.62%20.72%51.14%8.41%70.39%
    011638广发沪港深价值成长混合C2026-02-061.09181.0918-0.83%9.10%24.35%51.14%0.96%9.18%
    012850国联低碳经济3个月持有混合A2026-02-061.15951.15956.27%17.13%44.13%51.13%9.62%15.95%
    001420南方大数据300A2026-02-062.11172.11176.91%12.88%22.52%51.13%10.32%111.17%
    501054东方红睿泽三年持有混合A2026-02-061.34111.6411-4.19%-1.34%33.62%51.13%-1.70%60.13%
    016549永赢消费龙头智选混合发起A2026-02-061.00781.00784.39%6.82%13.20%51.12%9.57%0.78%
    012976西部利得碳中和混合发起C2026-02-060.87630.8863-0.77%2.36%39.23%51.09%2.74%-11.59%
    005028鹏华研究精选灵活配置混合2026-02-062.81722.81722.42%7.41%32.98%51.06%6.21%181.72%
    015357摩根慧享成长混合A2026-02-061.43391.4339-4.23%0.68%38.01%51.05%-0.52%43.39%
    006928长城创业板指数增强C2026-02-062.32672.3267-4.18%-1.81%34.83%51.05%-0.95%167.65%
    004343南方创业板ETF联接C2026-02-061.64271.6427-2.40%0.27%35.31%51.04%0.94%80.24%
    001643汇丰晋信智造先锋股票A2026-02-063.02563.02565.71%0.75%34.94%51.02%11.38%202.47%
    010785博时创业板指数A2026-02-061.11861.1186-2.34%0.38%35.62%51.02%1.00%11.86%
    001593天弘创业板ETF联接C2026-02-061.28171.2817-2.37%0.34%35.31%51.02%0.98%28.17%
    020111富国恒生港股通创新药及医疗保健ETF发起式联接C2026-02-061.38681.3868-2.01%-5.26%-13.29%51.02%5.00%38.68%
    013817汇添富中证光伏产业指数增强发起式C2026-02-060.66390.663912.70%9.10%51.51%50.99%16.15%-33.61%
    018654万家国证2000指数增强C2026-02-061.54191.54195.46%12.63%20.80%50.99%9.15%54.19%
    007550东兴未来价值混合C2026-02-061.69981.69985.64%5.60%20.66%50.99%8.40%69.96%
    006370国富大中华精选混合美元2026-02-050.45180.45182.47%4.88%19.06%50.98%7.52%125.28%
    009837华夏磐锐一年定开混合A2026-02-061.89631.89633.63%6.00%26.73%50.97%6.13%89.63%
    000934国富大中华精选混合2026-02-053.14303.14302.48%4.87%19.05%50.96%7.53%214.30%
    015873工银国证新能源车电池ETF发起式联接A2026-02-060.89800.8980-4.07%-3.44%41.98%50.95%-0.72%-10.20%
    340006兴全全球视野股票2026-02-063.40616.15212.57%13.05%38.07%50.95%7.19%1183.12%
    015485平安策略优选1年持有混合A2026-02-061.32941.32943.68%4.07%33.88%50.93%6.80%32.94%
    008381前海开源新兴产业混合A2026-02-061.35091.35092.54%3.48%29.41%50.92%6.90%35.09%
    014208华安产业精选混合C2026-02-061.32101.32106.34%11.58%25.70%50.92%10.68%32.10%
    001396建信互联网+产业升级股票2026-02-061.48201.48202.92%9.78%36.46%50.92%5.41%48.20%
    010137华泰柏瑞量化创享混合A2026-02-061.19321.1932-2.12%0.64%31.54%50.90%1.15%19.32%
    003765广发创业板ETF发起式联接A2026-02-061.75931.7593-2.70%-0.12%35.38%50.90%0.73%75.93%
    022896广发创业板ETF发起式联接Y2026-02-061.75931.7593-2.70%-0.13%35.37%50.88%0.73%43.41%
    008315摩根慧选成长股票C2026-02-061.74041.7404-4.21%0.13%36.52%50.88%-0.47%74.04%
    015734红塔红土信息产业精选股票发起式A2026-02-062.06812.0681-3.67%-0.51%28.59%50.88%0.21%106.81%
    011833西部利得人工智能主题指数增强C2026-02-061.47721.4772-3.18%-0.03%35.09%50.87%0.20%47.72%
    021739广发创业板ETF发起式联接F2026-02-061.75911.7591-2.71%-0.13%35.37%50.87%0.73%100.79%
    022952富国创业板ETF联接Y2026-02-061.16761.1676-2.49%0.22%35.01%50.83%0.86%43.63%
    161022富国创业板ETF联接A2026-02-061.16761.8536-2.48%0.23%35.01%50.83%0.87%112.00%
    009013平安创业板ETF联接C2026-02-061.74661.7466-2.48%0.27%35.05%50.83%0.84%74.66%
    019694中欧中证500指数增强E2026-02-061.50401.50403.70%10.06%29.19%50.82%8.36%69.16%
    009047东财创业板ETF发起式联接C2026-02-061.91081.9108-2.52%0.12%34.93%50.81%0.80%91.08%
    012174国泰兴泽优选一年持有期混合C2026-02-061.02101.02107.26%10.87%25.18%50.81%12.26%2.10%
    020698国泰海通科创板量化选股股票发起A2026-02-061.85821.85821.82%5.48%23.77%50.79%6.63%85.82%
    002563泓德泓汇混合2026-02-063.05703.05700.03%3.64%36.13%50.78%5.01%205.70%
    018728华夏智胜新锐股票A2026-02-061.58161.58164.23%7.80%16.24%50.77%7.18%58.16%
    011197摩根优势成长混合C2026-02-060.86960.8696-3.08%0.76%35.81%50.76%0.59%-13.04%
    012820汇添富价值领先混合2026-02-061.04191.04190.66%5.50%26.00%50.76%5.22%4.19%
    016269建信改革红利股票C2026-02-065.65805.65801.07%16.30%46.20%50.76%5.03%-1.79%
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    012127宏利新能源股票C2026-02-061.28391.2839-3.18%-2.85%37.24%50.75%1.33%28.39%
    005809前海开源裕源(FOF)2026-02-052.57332.57335.58%11.97%26.76%50.74%9.31%157.33%
    005390工银创业板ETF联接A2026-02-061.84311.8431-2.42%0.35%34.82%50.69%0.87%84.31%
    163818中银中小盘成长混合2026-02-063.19603.19607.43%24.60%36.29%50.68%15.05%219.60%
    550009中信保诚中小盘混合A2026-02-064.54885.44482.34%7.76%25.97%50.68%6.11%527.05%
    015454中欧中证500指数增强C2026-02-061.48701.48703.70%10.04%29.14%50.67%8.35%48.70%
    020306信澳星煜智选混合C2026-02-061.90271.90276.06%8.54%16.56%50.67%8.42%90.27%
    080002长盛创新先锋混合A2026-02-062.53043.77677.50%14.24%35.16%50.65%10.86%618.10%
    000827广发百发100指数E2026-02-061.80302.16304.22%8.42%25.21%50.63%7.19%132.10%
    000826广发百发100指数A2026-02-061.80602.16604.27%8.40%25.16%50.63%7.18%132.45%
    006923前海开源沪港深非周期股票A2026-02-061.54661.54660.10%0.73%19.98%50.62%4.42%54.66%
    014819国金新兴价值混合C2026-02-061.21551.2155-1.65%1.01%29.20%50.62%0.85%21.55%
    009695招商成长精选一年定开混合A2026-02-061.17601.17602.51%10.23%26.66%50.61%6.90%17.60%
    019918招商中证2000指数增强A2026-02-061.85091.85094.95%8.93%16.08%50.61%7.57%85.09%
    011967招商中证光伏产业指数C2026-02-060.76120.76129.68%4.35%49.58%50.61%13.99%-23.88%
    012343广发瑞泽精选混合C2026-02-061.18901.18900.49%0.09%25.65%50.58%2.38%18.90%
    003766广发创业板ETF发起式联接C2026-02-061.73891.7389-2.72%-0.18%35.24%50.58%0.71%73.89%
    012494长信内需均衡混合C2026-02-060.75680.75684.95%7.07%32.61%50.58%7.79%-24.32%
    011565富国周期优势混合C2026-02-063.10883.35647.10%17.93%39.91%50.56%12.94%28.60%
    000061华夏盛世混合2026-02-061.90301.9030-1.55%4.50%37.30%50.55%0.21%90.30%
    018561中信保诚多策略混合(LOF)C2026-02-062.43492.43498.92%9.06%16.07%50.54%10.40%96.74%
    006590南方新优享灵活配置混合C2026-02-064.40044.40042.53%8.39%32.01%50.53%6.36%112.68%
    519909华安安顺灵活配置混合A2026-02-064.71305.11600.49%2.23%28.45%50.53%4.29%371.30%
    013277富国创业板ETF联接C2026-02-061.15771.2747-2.51%0.17%34.87%50.53%0.84%1.82%
    011032东方红睿泽三年持有混合C2026-02-061.31451.3145-4.22%-1.44%33.34%50.52%-1.74%-23.88%
    001426南方大数据300C2026-02-062.02842.02846.88%12.76%22.27%50.52%10.28%102.84%
    019817广发创业板ETF发起式联接E2026-02-061.74961.7496-2.72%-0.19%35.21%50.52%0.70%69.93%
    016550永赢消费龙头智选混合发起C2026-02-060.99440.99444.36%6.72%12.96%50.51%9.53%-0.56%
    015874工银国证新能源车电池ETF发起式联接C2026-02-060.88830.8883-4.10%-3.52%41.77%50.48%-0.76%-11.17%
    010460兴业研究精选混合A2026-02-062.11222.11225.25%15.98%30.80%50.47%8.58%111.22%
    016780国投瑞银锐意改革混合C2026-02-061.42991.4299-5.63%2.09%46.25%50.47%-3.53%68.62%
    260111景顺长城公司治理混合2026-02-061.77703.855010.44%12.38%25.72%50.47%14.06%621.61%
    217019招商深证TMT50ETF联接A2026-02-062.93412.9341-3.82%1.93%36.72%50.47%-0.16%193.41%
    017166易米低碳经济股票发起C2026-02-061.12881.1288-0.76%-3.12%40.33%50.47%2.26%12.88%
    011645国泰核心价值两年持有期股票A2026-02-061.14551.14553.95%15.32%37.86%50.47%9.84%14.55%
    008949平安匠心优选混合A2026-02-061.55421.7912-0.35%5.10%13.71%50.46%4.24%88.38%
    009319南方成长先锋混合C2026-02-060.93670.9367-0.67%6.24%41.24%50.45%3.15%-6.34%
    012672嘉实核心蓝筹混合C2026-02-061.17321.17321.36%5.82%15.32%50.45%7.00%17.32%
    014872嘉实品质蓝筹一年持有混合A2026-02-061.23471.23471.23%5.68%15.34%50.44%6.82%23.47%
    009651海富通成长甄选混合A2026-02-061.38451.3845-2.94%2.60%31.47%50.44%-1.14%38.45%
    010786博时创业板指数C2026-02-061.09621.0962-2.36%0.28%35.35%50.43%0.97%9.62%
    010124兴银景气优选混合A2026-02-061.08941.08944.31%12.72%29.69%50.43%8.28%8.94%
    013554信澳远见价值混合A2026-02-061.26091.26095.82%15.96%38.59%50.41%10.78%26.09%
    022920博时创业板ETF联接Y2026-02-062.76452.7645-2.31%0.42%34.66%50.41%0.99%45.41%
    050021博时创业板ETF联接A2026-02-062.76402.7640-2.31%0.42%34.66%50.41%0.99%176.37%
    010088工银优质成长混合A2026-02-060.98620.98621.66%8.97%38.98%50.40%5.92%-1.38%
    006733博时创业板ETF联接C2026-02-062.76002.7600-2.31%0.42%34.66%50.40%0.99%154.21%
    019105博时创业板ETF联接E2026-02-062.76282.7628-2.31%0.42%34.65%50.39%0.99%58.75%
    008507交银内核驱动混合2026-02-061.16061.1606-3.76%-0.15%33.29%50.38%-2.04%16.06%
    012885华夏中证光伏产业ETF发起式联接A2026-02-060.69740.69749.69%3.61%48.83%50.37%13.99%-30.26%
    009838华夏磐锐一年定开混合C2026-02-061.85791.85793.60%5.89%26.47%50.36%6.09%85.79%
    005668融通新能源汽车主题精选混合A2026-02-063.20733.2073-0.46%0.36%54.46%50.35%1.45%220.73%
    460005华泰柏瑞价值增长混合A2026-02-064.20966.20805.22%9.17%22.82%50.35%8.08%835.83%
    014729前海开源新兴产业混合C2026-02-061.32951.32952.49%3.37%29.17%50.34%6.86%-16.77%
    007350华夏科技创新混合C2026-02-061.79121.7912-3.44%0.80%34.91%50.34%-0.07%79.12%
    005001交银持续成长主题混合A2026-02-062.03692.1769-1.33%-3.42%16.93%50.32%3.00%125.77%
    014424博时恒生医疗保健ETF发起式联接(QDII)A2026-02-060.96880.9688-1.46%-5.01%-10.76%50.32%5.11%-3.12%
    018698国投瑞银盛煊混合A2026-02-061.85791.85796.19%9.82%28.52%50.30%10.10%85.79%
    014190南方专精特新混合C2026-02-061.12901.12905.33%13.82%29.21%50.29%9.70%12.90%
    004450嘉实前沿科技沪港深股票A2026-02-062.56382.56382.77%6.84%26.48%50.28%11.25%156.35%
    001644汇丰晋信智造先锋股票C2026-02-062.87592.87595.67%0.62%34.60%50.27%11.32%187.50%
    014177华安景气驱动一年持有混合A2026-02-061.53741.53741.98%3.08%20.76%50.27%5.24%53.74%
    015735红塔红土信息产业精选股票发起式C2026-02-062.04412.0441-3.71%-0.61%28.33%50.27%0.17%104.41%
    009402交银启明混合A2026-02-061.72421.89023.63%5.48%23.54%50.23%5.05%91.58%
    013287易方达优势价值一年持有混合(FOF)A2026-02-051.25501.25501.68%4.12%33.14%50.23%4.77%25.50%
    012851国联低碳经济3个月持有混合C2026-02-061.12851.12856.22%16.96%43.68%50.23%9.56%12.85%
    020699国泰海通科创板量化选股股票发起C2026-02-061.84481.84481.79%5.38%23.53%50.22%6.59%84.48%
    018948东方红睿满沪港深混合(LOF)C2026-02-062.30702.3070-4.23%-1.54%33.04%50.20%-1.75%24.97%
    750001安信灵活配置混合A2026-02-063.18753.77755.58%13.47%29.60%50.19%10.22%413.28%
    012779博时移动互联主题混合A2026-02-061.36161.3616-1.58%-2.11%31.26%50.19%2.65%36.16%
    005391工银创业板ETF联接C2026-02-061.78341.7834-2.45%0.26%34.59%50.17%0.84%78.34%
    015358摩根慧享成长混合C2026-02-061.40451.4045-4.28%0.53%37.62%50.17%-0.58%40.45%
    006248华夏创业板ETF联接A2026-02-061.92632.1877-2.49%0.16%34.60%50.16%0.86%135.82%
    018729华夏智胜新锐股票C2026-02-061.56531.56534.19%7.70%16.01%50.16%7.12%56.53%
    015984金鹰碳中和混合发起式A2026-02-061.26411.36414.00%7.95%39.07%50.16%7.40%37.88%
    015673鹏华创业板指数(LOF)C2026-02-061.43991.4399-2.47%0.14%34.58%50.16%0.86%43.99%
    014827汇泉启元未来混合发起式A2026-02-061.26031.26038.66%8.52%15.20%50.16%10.19%26.03%
    019919招商中证2000指数增强C2026-02-061.83941.83944.92%8.85%15.90%50.16%7.54%83.94%
    017303华安景气领航混合A2026-02-061.42171.42171.68%3.10%21.19%50.14%5.01%42.17%
    014418西部利得CES芯片指数增强A2026-02-061.26561.26561.83%7.05%43.61%50.13%8.28%26.56%
    010361嘉实品质优选股票A2026-02-060.74520.7452-0.45%1.65%39.45%50.12%3.18%-25.48%
    000619东方红产业升级混合2026-02-065.20505.20501.58%11.89%36.94%50.09%5.75%420.50%
    012886华夏中证光伏产业ETF发起式联接C2026-02-060.68990.68999.68%3.56%48.69%50.08%13.98%-31.01%
    013123汇添富精选核心优势一年持有混合A2026-02-061.10021.10022.84%11.82%34.91%50.05%8.16%10.02%
    006924前海开源沪港深非周期股票C2026-02-061.51931.51930.08%0.66%19.67%50.05%4.39%51.93%
    014062景顺长城专精特新量化优选股票A2026-02-061.06201.06204.80%10.23%20.53%50.04%8.22%6.20%
    005873建信创业板ETF联接A2026-02-062.13562.1356-2.48%0.13%34.68%50.04%0.83%113.56%
    014425博时恒生医疗保健ETF发起式联接(QDII)C2026-02-060.96200.9620-1.47%-5.05%-10.85%50.03%5.09%-3.80%
    006720平安核心优势混合A2026-02-062.20802.2080-6.59%-10.04%-22.41%50.03%-0.58%120.80%
    007182万家沪港深蓝筹混合A2026-02-060.91380.9138-1.37%0.82%13.94%50.02%2.17%-8.62%
    015947兴业研究精选混合C2026-02-062.05832.05835.22%15.89%30.60%50.02%8.54%61.82%
    017147嘉实积极配置一年持有混合A2026-02-061.44811.4481-1.67%-4.52%16.58%50.02%1.37%44.81%
    010138华泰柏瑞量化创享混合C2026-02-061.15721.1572-2.17%0.49%31.14%50.01%1.09%15.72%
    519951长信利泰灵活配置混合A2026-02-061.40801.82704.15%9.04%27.28%50.01%8.57%92.99%
    001416嘉实事件驱动股票2026-02-061.04401.04400.19%10.13%36.65%50.00%2.65%4.40%
    013890国泰睿毅三年持有期混合A2026-02-061.18891.18896.24%8.80%25.89%50.00%11.09%18.89%
    010389易方达科益混合A2026-02-061.22571.22570.20%4.74%32.61%49.99%1.68%22.57%
    013688平安成长龙头1年持有混合C2026-02-060.97280.97280.43%3.93%21.60%49.98%2.83%-2.72%
    000031华夏复兴混合A2026-02-062.80802.80803.96%7.42%29.82%49.92%5.92%180.80%
    017751长城创新成长混合A2026-02-061.46001.4600-1.86%7.59%38.39%49.90%-0.38%46.00%
    004409招商深证TMT50ETF联接C2026-02-062.84062.8406-3.85%1.82%36.44%49.87%-0.20%89.25%
    007863长信利泰灵活配置混合C2026-02-061.52871.92874.14%9.01%27.23%49.86%8.56%62.18%
    006038大成景恒混合C2026-02-063.80373.80375.07%6.73%15.56%49.85%8.22%275.12%
    009652海富通成长甄选混合C2026-02-061.35511.3551-2.98%2.49%31.19%49.83%-1.19%35.51%
    021963天弘储能电池指数A2026-02-061.46371.4637-1.23%-5.50%40.17%49.83%1.00%46.37%
    018071长信均衡优选混合A2026-02-061.53301.53300.66%7.36%30.41%49.82%4.82%53.30%
    014344鹏华中证500指数增强A2026-02-061.56131.56132.66%7.94%27.01%49.82%6.60%56.13%
    016256中信保诚中小盘混合C2026-02-064.44905.21102.29%7.60%25.60%49.80%6.04%15.71%
    012364广发中证光伏产业指数A2026-02-060.82740.82749.85%3.71%48.63%49.76%14.14%-17.26%
    021947广发中证光伏产业指数F2026-02-060.82740.82749.85%3.70%48.60%49.76%14.12%49.22%
    010062南方行业精选一年混合A2026-02-060.99210.9921-0.90%4.92%37.43%49.75%3.02%-0.79%
    020500广发中证港股通非银ETF发起式联接A2026-02-061.73281.8089-3.89%3.51%7.15%49.74%4.47%81.24%
    014825汇泉兴至未来一年持有混合A2026-02-061.01561.0156-2.17%2.46%32.57%49.73%2.86%1.56%
    012406永赢长远价值混合A2026-02-060.84400.84400.93%4.81%30.23%49.72%5.98%-15.60%
    015486平安策略优选1年持有混合C2026-02-061.29721.29723.61%3.86%33.32%49.72%6.71%29.72%
    006249华夏创业板ETF联接C2026-02-061.88362.1403-2.52%0.08%34.39%49.72%0.83%130.60%
    001694华安沪港深外延增长灵活配置混合A2026-02-065.46005.53501.54%2.92%20.80%49.71%4.92%473.91%
    011646国泰核心价值两年持有期股票C2026-02-061.11891.11893.90%15.15%37.51%49.69%9.76%11.89%
    010125兴银景气优选混合C2026-02-061.06021.06024.27%12.57%29.36%49.68%8.23%6.02%
    022819鹏华中证500指数增强I2026-02-061.51611.51612.65%7.92%26.96%49.68%6.59%51.61%
    007305国联安新科技混合2026-02-062.25042.3704-1.36%5.84%39.97%49.66%4.37%147.13%
    161910万家新机遇价值驱动A2026-02-062.61833.09004.02%11.93%48.51%49.64%11.84%152.48%
    003889汇安丰泽混合A2026-02-063.20923.78928.10%20.87%39.98%49.64%13.62%309.13%
    013288易方达优势价值一年持有混合(FOF)C2026-02-051.23281.23281.64%4.03%32.87%49.63%4.72%23.28%
    021964天弘储能电池指数C2026-02-061.46091.4609-1.24%-5.54%40.07%49.62%0.99%46.09%
    016650易方达优势风华六个月持有混合(FOF)2026-02-051.40521.40520.19%2.10%27.69%49.62%2.95%40.52%
    009835融通新能源汽车主题精选混合C2026-02-063.12063.1206-0.50%0.23%54.07%49.61%1.40%68.68%
    018370华夏创业板指数增强A2026-02-061.58511.5851-3.20%-0.05%30.73%49.61%-0.16%58.51%
    023177安信灵活配置混合C2026-02-063.17433.17435.55%13.37%29.35%49.60%10.18%52.99%
    021884太平量化选股混合A2026-02-061.48161.481610.76%13.68%33.15%49.60%12.76%48.16%
    012179浦银安盛创业板ETF联接A2026-02-061.00251.0025-2.40%0.17%34.28%49.58%0.89%0.25%
    014273广发北交所精选两年定开混合A2026-02-061.82901.82902.18%0.55%8.08%49.54%5.86%82.90%
    014419西部利得CES芯片指数增强C2026-02-061.24491.24491.79%6.95%43.32%49.54%8.24%24.49%
    002537平安安盈灵活配置混合A2026-02-062.98402.98400.16%5.49%27.15%49.54%3.98%198.40%
    016564华安安顺灵活配置混合C2026-02-064.64004.64000.43%2.09%28.11%49.53%4.22%29.79%
    015985金鹰碳中和混合发起式C2026-02-061.26001.35003.95%7.83%38.77%49.53%7.35%36.31%
    539002建信新兴市场混合(QDII)A2026-02-051.57901.57905.55%12.30%31.80%49.53%10.57%57.90%
    012650博时半导体主题混合A2026-02-061.36111.36111.17%5.26%44.08%49.52%7.67%36.11%
    013555信澳远见价值混合C2026-02-061.23281.23285.77%15.78%38.16%49.52%10.72%23.28%
    002305光大风格轮动混合A2026-02-061.85701.90704.62%14.56%27.37%49.52%9.11%92.85%
    003890汇安丰泽混合C2026-02-063.14623.69628.09%20.84%39.91%49.49%13.61%298.09%
    017148嘉实积极配置一年持有混合C2026-02-061.43181.4318-1.70%-4.61%16.38%49.49%1.34%43.18%
    012780博时移动互联主题混合C2026-02-061.32801.3280-1.63%-2.14%31.03%49.48%2.71%32.80%
    420005天弘周期策略混合A2026-02-062.68583.05687.07%11.45%33.20%49.48%9.01%264.85%
    013124汇添富精选核心优势一年持有混合C2026-02-061.08101.08102.81%11.71%34.64%49.45%8.12%8.10%
    000006西部利得量化成长混合A2026-02-062.92483.252810.94%15.42%26.00%49.45%13.39%237.96%
    012365广发中证光伏产业指数C2026-02-060.81990.81999.83%3.67%48.48%49.45%14.11%-18.01%
    012716长盛创新先锋混合C2026-02-062.43392.43397.43%14.01%34.61%49.45%10.76%41.65%
    014063景顺长城专精特新量化优选股票C2026-02-061.04431.04434.77%10.12%20.28%49.44%8.18%4.43%
    004818国寿安保目标策略混合发起A2026-02-061.78981.78984.88%7.26%21.52%49.44%7.86%78.98%
    001892长盛新兴成长混合2026-02-063.16203.16207.40%10.52%31.64%49.43%12.41%216.20%
    012407永赢长远价值混合C2026-02-060.83680.83680.93%4.74%30.10%49.43%5.95%-16.32%
    013443建信创业板ETF联接E2026-02-062.08212.0821-2.51%0.03%34.41%49.43%0.78%4.40%
    005874建信创业板ETF联接C2026-02-062.08182.0818-2.51%0.03%34.41%49.43%0.78%108.18%
    009696招商成长精选一年定开混合C2026-02-061.12411.12412.44%10.00%26.13%49.42%6.81%12.41%
    002281建信裕利灵活配置混合2026-02-063.45583.45584.78%20.00%29.49%49.42%12.95%245.58%
    020315嘉实前沿科技沪港深股票C2026-02-062.52232.52232.72%6.68%26.10%49.42%11.18%62.92%
    018442汇添富成长领航混合A2026-02-061.64521.64525.82%12.82%42.65%49.41%11.37%64.52%
    013891国泰睿毅三年持有期混合C2026-02-061.17071.17076.21%8.70%25.63%49.40%11.05%17.07%
    022414前海开源国企精选混合发起A2026-02-061.48891.48893.74%12.16%37.24%49.40%7.82%48.89%
    017859交银持续成长主题混合C2026-02-062.03502.0350-1.38%-3.57%16.55%49.39%2.95%5.23%
    018699国投瑞银盛煊混合C2026-02-061.83451.83456.13%9.65%28.13%49.39%10.03%83.45%
    000805中银新经济灵活配置混合A2026-02-062.53502.5350-3.83%7.83%28.75%49.38%-0.51%153.50%
    003886汇安丰利混合A2026-02-062.10612.37726.50%19.39%38.53%49.38%11.94%156.99%
    006879华安智能生活混合A2026-02-063.20963.20961.58%2.81%20.51%49.36%5.02%220.96%
    005732富国臻选成长灵活配置混合A2026-02-062.69502.69505.19%10.81%18.85%49.36%10.51%169.50%
    011102天弘中证光伏产业指数A2026-02-060.93670.93679.65%3.67%48.49%49.35%13.97%-6.33%
    014178华安景气驱动一年持有混合C2026-02-061.50111.50111.92%2.93%20.37%49.33%5.17%50.11%
    006729万家中证500指数增强A2026-02-061.66972.31213.75%11.32%27.59%49.33%8.24%158.38%
    006154华安制造先锋混合A2026-02-063.96533.96531.23%8.00%21.01%49.32%3.89%296.53%
    019814民生加银国证2000指数增强A2026-02-061.82921.82925.04%11.73%20.55%49.32%8.42%82.92%
    007183万家沪港深蓝筹混合C2026-02-060.89550.8955-1.41%0.69%13.67%49.30%2.12%-10.45%
    519732交银定期支付双息平衡混合2026-02-067.10807.10805.07%12.93%36.01%49.30%8.12%610.80%
    013601国泰中证光伏产业ETF发起联接A2026-02-060.67510.67519.95%4.09%48.60%49.29%14.35%-32.49%
    020501广发中证港股通非银ETF发起式联接C2026-02-061.72241.7981-3.92%3.43%6.98%49.29%4.44%80.15%
    004819国寿安保目标策略混合发起C2026-02-061.77131.77134.87%7.23%21.46%49.29%7.85%77.13%
    013883交银启明混合C2026-02-061.67841.84443.58%5.32%23.11%49.28%4.99%5.22%
    014873嘉实品质蓝筹一年持有混合C2026-02-061.19651.19651.16%5.47%14.89%49.28%6.73%19.65%
    014345鹏华中证500指数增强C2026-02-061.53631.53632.63%7.84%26.77%49.24%6.56%53.63%
    017304华安景气领航混合C2026-02-061.39821.39821.63%2.94%20.83%49.24%4.95%39.82%
    011500九泰量化新兴产业2026-02-060.78080.7808-3.20%1.01%43.37%49.24%1.92%-21.92%
    003887汇安丰利混合C2026-02-062.05552.32466.49%19.37%38.46%49.23%11.93%151.14%
    019531南方中证光伏产业指数发起A2026-02-061.28361.283610.00%3.69%48.77%49.22%14.38%28.36%
    009486光大瑞和混合A2026-02-061.38581.38583.79%9.60%40.95%49.22%6.04%38.58%
    005354富国沪港深行业精选混合A2026-02-061.69151.76150.18%1.44%4.84%49.21%4.80%77.36%
    010089工银优质成长混合C2026-02-060.94600.94601.59%8.75%38.43%49.21%5.84%-5.40%
    008950平安匠心优选混合C2026-02-061.48211.7171-0.42%4.90%13.25%49.21%4.16%79.55%
    016252华夏景气成长一年持有混合发起式A2026-02-061.38691.38696.72%11.69%22.65%49.21%13.25%38.69%
    012321东财云计算增强A2026-02-061.63041.63040.83%7.00%31.96%49.21%4.71%63.04%
    010362嘉实品质优选股票C2026-02-060.72440.7244-0.49%1.50%39.04%49.21%3.12%-27.56%
    021084鹏华中证光伏产业ETF发起式联接A2026-02-061.25841.258410.02%3.60%47.75%49.19%14.28%25.84%
    007499光大风格轮动混合C2026-02-062.15402.21204.66%14.45%27.31%49.17%9.12%123.61%
    010037华泰柏瑞价值增长混合C2026-02-063.88824.84345.15%8.95%22.32%49.15%7.99%-6.59%
    001734广发新锐智选混合A2026-02-061.91211.96917.48%10.98%23.12%49.15%9.29%99.06%
    519688交银精选混合2026-02-061.12194.1557-3.16%4.93%33.56%49.15%-0.09%1371.04%
    011583大成港股精选混合(QDII)A2026-02-051.29831.29831.30%2.78%9.25%49.13%7.47%29.83%
    169102东方红睿阳三年持有混合2026-02-061.83112.72712.61%-0.43%34.12%49.12%5.51%240.42%
    012180浦银安盛创业板ETF联接C2026-02-060.99000.9900-2.43%0.09%34.07%49.12%0.86%-1.00%
    015087易方达优势先锋一年持有混合(FOF)A2026-02-051.27291.27292.27%5.00%27.96%49.10%5.37%27.29%
    015466太平中证1000指数增强A2026-02-061.73291.73293.89%13.79%27.48%49.09%8.06%73.29%
    017302国泰民安养老目标日期2040三年持有期混合FOFY2026-02-041.79591.795911.33%13.73%33.95%49.09%13.92%55.49%
    015073华夏复兴混合C2026-02-062.74302.74303.90%7.23%29.45%49.08%5.87%-16.55%
    011103天弘中证光伏产业指数C2026-02-060.92740.92749.63%3.63%48.36%49.08%13.96%-7.26%
    002168嘉实智能汽车股票2026-02-063.13503.1350-3.51%-1.88%46.36%49.07%0.32%213.50%
    014828汇泉启元未来混合发起式C2026-02-061.24041.24048.61%8.36%14.86%49.07%10.12%24.04%
    022862鹏华中证光伏产业ETF发起式联接I2026-02-061.39421.394210.01%3.57%47.67%49.06%14.26%39.42%
    110009易方达价值精选混合2026-02-061.50834.37231.56%7.51%31.75%49.06%4.59%1067.93%
    018876兴合先进制造混合发起式A2026-02-061.93931.9393-3.47%1.92%30.61%49.03%-0.69%93.93%
    018371华夏创业板指数增强C2026-02-061.57001.5700-3.23%-0.15%30.46%49.01%-0.20%57.00%
    012262华宝可持续发展混合A2026-02-061.18341.18343.45%9.64%28.95%49.01%5.76%18.34%
    018147建信新兴市场混合(QDII)C2026-02-051.55701.55705.49%12.18%31.50%49.00%10.58%93.90%
    017752长城创新成长混合C2026-02-061.43641.4364-1.92%7.43%37.97%48.99%-0.44%43.64%
    014826汇泉兴至未来一年持有混合C2026-02-060.99620.9962-2.21%2.33%32.23%48.98%2.80%-0.38%
    001735广发新锐智选混合E2026-02-061.91421.97127.49%10.97%22.94%48.97%9.29%99.26%
    015993博时中证光伏产业指数A2026-02-060.67450.67459.87%3.79%48.11%48.96%14.23%-32.55%
    018556中银新经济灵活配置混合C2026-02-062.51002.5100-3.83%7.77%28.52%48.96%-0.52%35.02%
    002776招商安荣混合A2026-02-062.19382.24702.01%12.13%32.32%48.95%6.27%128.02%
    014274广发北交所精选两年定开混合C2026-02-061.79851.79852.15%0.45%7.87%48.94%5.81%79.85%
    014051平安安盈灵活配置混合C2026-02-062.93002.93000.12%5.38%26.89%48.93%3.94%1.99%
    012679华泰柏瑞光伏ETF联接A2026-02-060.67300.67309.48%3.79%47.72%48.93%13.78%-32.70%
    009968金鹰内需成长混合A2026-02-061.00181.15412.67%6.61%29.25%48.92%6.46%13.00%
    012722平安中证光伏产业指数A2026-02-060.76780.76789.81%4.02%47.71%48.91%14.09%-23.22%
    519197万家颐达灵活配置混合A2026-02-061.51131.66733.08%9.44%26.61%48.91%6.10%73.37%
    016507长城数字经济混合A2026-02-061.40581.4058-2.62%0.26%42.17%48.90%-1.65%40.58%
    018502东财光伏A2026-02-061.09471.09479.63%3.65%48.57%48.90%13.91%9.47%
    021085鹏华中证光伏产业ETF发起式联接C2026-02-061.25511.255110.00%3.55%47.61%48.88%14.25%25.51%
    021489中航趋势领航混合发起A2026-02-062.85432.89432.15%14.22%29.19%48.88%3.69%193.86%
    015458天弘周期策略混合C2026-02-061.02591.02597.03%11.34%32.92%48.88%8.96%2.59%
    019815民生加银国证2000指数增强C2026-02-061.81761.81765.00%11.64%20.35%48.86%8.38%81.76%
    001476中银智能制造股票A2026-02-062.66002.6600-2.35%4.89%29.06%48.85%-0.08%166.00%
    007639汇添富竞争优势灵活配置混合2026-02-061.61531.61538.22%23.16%39.19%48.85%17.24%61.53%
    002407前海开源恒远灵活配置混合2026-02-061.53512.5811-3.38%-5.87%26.76%48.85%-1.76%201.88%
    010063南方行业精选一年混合C2026-02-060.96110.9611-0.96%4.75%37.01%48.85%2.95%-3.89%
    019598平安中证港股医药ETF联接A2026-02-061.18661.1866-1.67%-5.23%-11.26%48.83%4.84%18.66%
    021698国泰中证光伏产业ETF发起联接E2026-02-060.67240.67249.92%4.01%48.37%48.83%14.31%29.28%
    013602国泰中证光伏产业ETF发起联接C2026-02-060.66640.66649.91%4.01%48.35%48.82%14.31%-33.36%
    006721平安核心优势混合C2026-02-062.07882.0788-6.65%-10.22%-22.71%48.82%-0.66%107.88%
    022415前海开源国企精选混合发起C2026-02-061.48201.48203.71%12.05%36.97%48.81%7.79%48.20%
    009055圆信永丰大湾区A2026-02-062.37902.3790-2.82%0.16%39.97%48.80%1.44%137.90%
    010390易方达科益混合C2026-02-061.17431.17430.13%4.54%32.08%48.80%1.60%17.43%
    012680华泰柏瑞光伏ETF联接C2026-02-060.67000.67009.46%3.76%47.64%48.79%13.75%-33.00%
    007527融通量化多策略混合A2026-02-062.30172.30172.99%5.62%25.04%48.78%6.55%130.17%
    019532南方中证光伏产业指数发起C2026-02-061.27761.27769.98%3.62%48.56%48.78%14.36%27.76%
    001886中欧行业成长混合(LOF)E2026-02-062.44132.81683.33%10.50%30.32%48.77%7.40%212.74%
    012322东财云计算增强C2026-02-061.60861.60860.81%6.92%31.76%48.77%4.68%60.86%
    007460华安成长创新混合A2026-02-062.91662.91661.79%3.38%20.30%48.75%5.29%191.66%
    017646易方达中证光伏产业ETF联接发起式A2026-02-060.85050.85059.87%4.18%48.48%48.74%14.19%-14.95%
    006730万家中证500指数增强C2026-02-061.62932.25463.72%11.21%27.33%48.73%8.20%150.76%
    009488中邮价值精选混合A2026-02-061.37051.37051.62%7.17%35.01%48.72%5.59%37.05%
    014972华安沪港深外延增长灵活配置混合C2026-02-065.33405.33401.50%2.79%20.43%48.70%4.86%54.65%
    021885太平量化选股混合C2026-02-061.47001.470010.70%13.51%32.76%48.70%12.70%47.00%
    010356诺安创业板指数增强(LOF)C2026-02-062.20572.2057-2.55%-0.18%34.04%48.68%1.09%43.02%
    007340南方科技创新混合A2026-02-062.75822.7582-0.72%3.18%40.10%48.67%3.09%175.82%
    021284浦银安盛科创板100指数增强A2026-02-061.45421.45421.29%6.41%30.75%48.66%5.89%45.42%
    017094易方达中证1000量化增强A2026-02-061.55721.55723.87%9.86%23.87%48.64%7.28%55.72%
    015088易方达优势先锋一年持有混合(FOF)C2026-02-051.25961.25962.24%4.91%27.76%48.64%5.34%25.96%
    018072长信均衡优选混合C2026-02-061.50121.50120.59%7.14%29.90%48.63%4.74%50.12%
    020424方正富邦致盛混合A2026-02-061.54731.54732.51%1.84%35.85%48.62%3.99%54.73%
    012651博时半导体主题混合C2026-02-061.32451.32451.11%5.10%43.62%48.62%7.60%32.45%
    013771中加龙头精选混合A2026-02-061.42211.42212.69%11.58%34.95%48.62%8.83%42.21%
    011114富国沪港深行业精选混合C2026-02-061.65751.65750.14%1.34%4.63%48.61%4.75%3.12%
    007243安信核心竞争力混合A2026-02-062.27242.27246.38%14.00%31.28%48.60%10.56%127.24%
    008415国泰大制造两年持有期混合2026-02-061.41551.41554.81%7.88%23.86%48.59%9.98%41.55%
    010109富国价值增长混合A2026-02-061.09171.0917-6.86%-7.63%25.89%48.59%-6.03%9.17%
    008313光大保德信研究精选混合A2026-02-061.32861.32860.68%6.96%30.29%48.58%3.55%32.85%
    016785鹏华中证1000指数增强A2026-02-061.67621.67623.14%8.12%19.59%48.56%6.66%67.62%
    012723平安中证光伏产业指数C2026-02-060.75910.75919.78%3.96%47.54%48.55%14.06%-24.09%
    015994博时中证光伏产业指数C2026-02-060.66740.66749.84%3.70%47.88%48.54%14.18%-33.26%
    001162前海开源优势蓝筹股票A2026-02-061.86701.8670-0.37%7.11%32.22%48.53%3.55%86.70%
    014423汇丰晋信研究精选混合2026-02-061.00791.00793.25%-7.63%16.55%48.50%9.53%0.79%
    015467太平中证1000指数增强C2026-02-061.70661.70663.86%13.68%27.23%48.50%8.03%70.66%
    020966东吴科技创新混合A2026-02-061.59501.5950-8.06%-5.73%26.11%48.50%-3.75%59.50%
    014449富国融丰两年定期开放混合A2026-02-061.30951.30951.65%7.51%22.61%48.49%5.26%30.95%
    012928银华中证光伏ETF发起式联接A2026-02-060.97190.971910.43%4.38%47.73%48.47%14.71%-2.81%
    015641银华数字经济股票发起式A2026-02-062.17812.178115.09%23.04%51.56%48.45%26.69%117.81%
    021649富国臻选成长灵活配置混合C2026-02-062.66962.66965.14%10.64%18.49%48.45%10.44%42.19%
    006085万家新机遇价值驱动C2026-02-062.26012.42803.95%11.70%47.91%48.45%11.75%160.03%
    213001宝盈鸿利收益灵活配置混合A2026-02-061.71904.25000.47%2.69%35.89%48.45%2.14%823.82%
    002181华安大安全主题混合A2026-02-062.96002.96000.20%11.95%13.06%48.45%3.86%196.00%
    007231国泰民安养老目标日期2040三年持有期混合FOFA2026-02-041.77001.770011.29%13.61%33.67%48.44%13.88%77.00%
    015289格林高股息优选混合A2026-02-061.87591.87592.46%5.45%5.70%48.43%5.03%87.59%
    013507华安制造先锋混合C2026-02-063.86223.86221.17%7.83%20.64%48.42%3.83%-11.68%
    022822鹏华中证1000指数增强I2026-02-061.52681.52683.13%8.09%19.53%48.42%6.64%52.68%
    016504广发核心竞争力混合A2026-02-061.36131.36130.49%5.56%14.91%48.42%5.54%36.13%
    673141西部利得景程混合A2026-02-061.73961.73960.36%7.42%27.54%48.42%3.84%73.96%
    013294东方红智选三年持有混合A2026-02-060.91910.91912.61%-0.63%33.59%48.41%5.43%-8.09%
    012263华宝可持续发展混合C2026-02-061.16381.16383.41%9.52%28.70%48.41%5.71%16.38%
    019599平安中证港股医药ETF联接C2026-02-061.17861.1786-1.70%-5.30%-11.38%48.40%4.81%17.86%
    001638前海开源优势蓝筹股票C2026-02-062.03602.0360-0.39%7.10%32.21%48.40%3.51%103.60%
    009487光大瑞和混合C2026-02-061.34651.34653.74%9.45%40.57%48.37%5.98%34.65%
    013621华安智能生活混合C2026-02-063.12653.12651.52%2.66%20.07%48.37%4.96%26.80%
    009489中邮价值精选混合C2026-02-061.35141.35141.60%7.11%34.86%48.36%5.56%35.14%
    000652博时裕隆灵活配置混合A2026-02-064.96704.30000.57%5.23%36.49%48.36%3.89%399.05%
    018443汇添富成长领航混合C2026-02-061.62001.62005.77%12.66%42.23%48.35%11.31%62.00%
    000166中海信息产业混合A2026-02-061.69292.430211.83%25.39%49.83%48.34%15.93%143.03%
    016253华夏景气成长一年持有混合发起式C2026-02-061.36261.36266.66%11.53%22.28%48.32%13.18%36.26%
    012003招商价值成长混合A2026-02-060.96510.96512.68%9.65%24.85%48.29%7.70%-3.49%
    017647易方达中证光伏产业ETF联接发起式C2026-02-060.84330.84339.83%4.10%48.26%48.29%14.14%-15.67%
    018877兴合先进制造混合发起式C2026-02-061.91541.9154-3.51%1.80%30.28%48.29%-0.74%91.54%
    018503东财光伏C2026-02-061.08411.08419.59%3.54%48.28%48.28%13.86%8.41%
    673143西部利得景程混合C2026-02-061.72771.72770.36%7.39%27.48%48.28%3.83%72.77%
    001715工银新焦点混合A2026-02-063.26213.2621-0.70%5.93%34.77%48.26%6.22%226.21%
    011228西部利得量化成长混合C2026-02-062.80853.048510.86%15.19%25.50%48.26%13.29%48.88%
    012181中银智能制造股票C2026-02-062.61202.6120-2.39%4.73%28.80%48.24%-0.11%64.17%
    011584大成港股精选混合(QDII)C2026-02-051.26611.26611.24%2.59%8.89%48.24%7.37%26.61%
    007244安信核心竞争力混合C2026-02-062.23462.23466.36%13.93%31.12%48.23%10.53%123.46%
    021864中欧中证800研究智选混合发起A2026-02-061.52521.52520.56%6.90%25.58%48.22%4.67%52.52%
    519003海富通收益增长混合2026-02-063.09604.7560-0.96%5.45%34.32%48.20%1.38%968.31%
    014133工银中证500六个月持有指数增强A2026-02-061.32571.32575.36%12.64%29.24%48.19%9.52%32.57%
    019077万家颐达灵活配置混合C2026-02-061.49301.49303.04%9.29%26.28%48.17%6.05%35.99%
    008261招商研究优选股票A2026-02-061.88591.8859-2.39%-2.72%27.04%48.17%1.92%88.59%
    001907国投瑞银境煊灵活配置混合A2026-02-063.96743.96746.82%10.33%29.66%48.16%10.25%296.74%
    015642银华数字经济股票发起式C2026-02-062.16052.160515.07%22.98%51.40%48.15%26.66%116.05%
    005726国泰价值精选灵活配置混合A2026-02-062.73012.73017.63%9.28%41.96%48.15%12.06%173.01%
    001556天弘中证500指数增强A2026-02-061.74671.74673.61%8.99%28.37%48.14%8.45%74.67%
    022069天弘中证工程机械主题指数发起A2026-02-061.41611.41617.33%11.12%24.19%48.13%9.33%41.61%
    019783华安健康主题混合A2026-02-061.35491.3549-3.28%-6.60%-16.98%48.13%3.08%35.49%
    011578汇丰晋信核心成长A2026-02-061.06161.06167.96%1.26%30.79%48.10%13.41%6.16%
    012929银华中证光伏ETF发起式联接C2026-02-060.96280.962810.41%4.31%47.56%48.10%14.69%-3.72%
    217020招商安达灵活配置混合2026-02-062.64092.93885.04%7.26%50.38%48.08%6.42%242.76%
    020779湘财新能源量化选股混合A2026-02-061.41521.41522.31%4.13%37.75%48.08%5.18%41.52%
    673071西部利得新动力混合A2026-02-062.79543.008438.35%37.30%29.70%48.07%46.14%239.08%
    007831博道伍佰智航股票A2026-02-061.91162.20363.29%8.69%19.24%48.06%6.91%139.71%
    021285浦银安盛科创板100指数增强C2026-02-061.44621.44621.25%6.30%30.48%48.05%5.85%44.62%
    017095易方达中证1000量化增强C2026-02-061.53991.53993.84%9.74%23.63%48.05%7.24%53.99%
    010350景顺长城品质长青混合A2026-02-061.66511.6651-3.91%-5.01%15.83%48.05%-1.71%66.51%
    017216国投瑞银策略智选混合A2026-02-061.41791.4179-3.44%3.56%32.82%48.04%1.38%41.79%
    014335中信保诚周期轮动混合(LOF)C2026-02-066.71096.71092.65%7.24%24.23%48.03%6.40%9.24%
    006648汇安多因子混合A2026-02-062.23722.26723.23%8.50%22.95%48.03%6.41%130.41%
    019989华安中证云计算与大数据主题指数发起式A2026-02-061.50881.50881.46%6.90%31.13%48.02%5.20%50.88%
    007528融通量化多策略混合C2026-02-062.22742.22742.94%5.47%24.71%48.02%6.49%122.74%
    010147博道嘉兴一年持有期混合2026-02-061.25911.25913.54%8.22%27.98%48.01%7.21%25.91%
    008177建信高股息主题股票2026-02-061.33962.0161-4.01%9.60%29.83%48.01%1.99%111.37%
    021490中航趋势领航混合发起C2026-02-062.82582.86582.10%14.04%28.80%47.99%3.62%190.95%
    016508长城数字经济混合C2026-02-061.37981.3798-2.67%0.10%41.72%47.98%-1.72%37.98%
    019390光大保德信研究精选混合C2026-02-061.31581.31580.65%6.85%30.02%47.98%3.51%12.84%
    011882招商蓝筹精选股票A2026-02-060.98670.98671.85%8.32%24.85%47.98%7.61%-1.33%
    000663国投瑞银美丽中国混合A2026-02-061.57313.93617.04%10.57%30.40%47.97%10.22%494.41%
    016786鹏华中证1000指数增强C2026-02-061.65531.65533.10%8.01%19.34%47.97%6.61%65.53%
    020824汇泉安阳纯债C2026-02-061.61861.90740.30%0.11%0.05%47.94%0.20%101.31%
    022292前海开源优选领航股票A2026-02-061.47781.47781.50%7.81%30.52%47.91%6.00%47.78%
    020967东吴科技创新混合C2026-02-061.58571.5857-8.09%-5.83%25.84%47.91%-3.79%58.57%
    009056圆信永丰大湾区C2026-02-062.31082.3108-2.85%0.06%39.40%47.90%1.40%131.08%
    018868兴全品质甄选混合A2026-02-061.48431.4843-1.96%1.69%26.77%47.88%2.39%48.43%
    013295东方红智选三年持有混合C2026-02-060.90540.90542.57%-0.71%33.34%47.87%5.38%-9.46%
    001811中欧明睿新常态混合A2026-02-063.29613.5471-7.86%-7.21%37.22%47.87%-5.39%304.23%
    016099华安成长创新混合C2026-02-062.84872.84871.74%3.22%19.94%47.86%5.23%31.01%
    019356易方达平衡视野混合A32026-02-061.63041.63041.87%4.69%23.83%47.86%4.75%63.04%
    015290格林高股息优选混合C2026-02-061.85291.85292.42%5.34%5.48%47.85%4.99%85.29%
    570001诺德价值优势混合2026-02-062.99613.42610.45%1.29%32.21%47.85%2.43%296.82%
    001975景顺长城环保优势股票2026-02-064.50604.506010.04%11.76%25.20%47.83%13.62%350.60%
    022070天弘中证工程机械主题指数发起C2026-02-061.41241.41247.31%11.06%24.06%47.83%9.31%41.24%
    004895华商鑫安灵活混合2026-02-062.57902.70500.90%8.68%24.65%47.79%5.09%189.66%
    016616国泰估值优势混合(LOF)C2026-02-064.50254.50255.31%9.79%32.30%47.79%8.05%34.35%
    013410博时裕隆灵活配置混合C2026-02-064.87404.87400.54%5.16%36.22%47.79%3.86%17.81%
    004945长信中证500指数增强A2026-02-062.13212.13212.97%8.27%28.65%47.79%7.17%113.19%
    008399华泰柏瑞中证科技ETF联接A2026-02-062.07632.1438-0.27%2.68%35.41%47.78%4.46%117.98%
    006813博时汇悦回报混合2026-02-061.92171.9217-4.56%-0.58%23.38%47.78%-1.54%92.17%
    673073西部利得新动力混合C2026-02-062.73432.734338.33%37.23%29.58%47.78%46.12%173.43%
    011042国泰价值先锋股票A2026-02-061.12161.1216-3.77%-0.42%4.79%47.77%4.17%12.16%
    021474华安上证科创板新一代信息技术ETF发起式联接A2026-02-062.22002.22000.93%4.13%42.02%47.77%7.36%122.00%
    021088鹏华中证港股通医药卫生ETF发起式联接A2026-02-061.64191.6419-1.38%-5.46%-10.86%47.77%5.22%64.19%
    110015易方达行业领先混合2026-02-063.81104.6570-1.80%0.24%31.19%47.77%-0.83%424.25%
    002332汇丰晋信沪港深A2026-02-061.82331.87834.67%10.42%20.44%47.77%7.93%91.60%
    008071长信利泰灵活配置混合E2026-02-061.25041.65044.01%8.63%26.33%47.77%8.40%36.39%
    002777招商安荣混合C2026-02-062.03142.08221.94%11.91%31.79%47.76%6.19%111.15%
    021730富达低碳成长混合A2026-02-061.47671.4767-2.63%8.26%29.64%47.76%2.36%47.67%
    018848中海信息产业混合C2026-02-061.67991.679911.79%25.26%49.51%47.75%15.88%37.83%
    370024摩根核心优选混合A2026-02-065.34435.55931.31%10.10%38.19%47.73%5.15%496.78%
    020425方正富邦致盛混合C2026-02-061.52161.52162.45%1.68%35.43%47.73%3.91%52.16%
    009969金鹰内需成长混合C2026-02-060.95991.11022.60%6.40%28.72%47.72%6.37%8.16%
    001557天弘中证500指数增强C2026-02-061.69021.69023.59%8.91%28.18%47.71%8.42%69.02%
    001789国泰量化收益灵活配置混合A2026-02-061.53331.59936.55%12.48%25.46%47.69%9.73%63.14%
    004352华银研究精选股票2026-02-061.84761.84760.56%7.64%32.39%47.68%4.82%84.76%
    014201天弘中证1000指数增强A2026-02-061.55451.55454.25%9.17%20.75%47.65%7.93%55.45%
    015689富国价值增长混合C2026-02-061.06781.0678-6.91%-7.77%25.46%47.65%-6.09%15.06%
    015052东方红医疗升级股票发起A2026-02-061.38671.3867-7.23%-7.39%-16.09%47.65%-1.70%38.67%
    006025诺安优化配置混合A2026-02-062.76322.7632-0.04%8.08%38.23%47.65%6.25%176.32%
    019990华安中证云计算与大数据主题指数发起式C2026-02-061.50451.50451.44%6.83%30.96%47.64%5.17%50.45%
    022844鹏华中证港股通医药卫生ETF发起式联接I2026-02-061.54861.5486-1.38%-5.48%-10.90%47.64%5.21%54.86%
    000173汇添富美丽30混合A2026-02-063.58003.83201.19%6.83%31.28%47.63%5.51%300.06%
    008318博道久航混合A2026-02-061.95581.95582.87%7.45%20.17%47.62%6.64%95.58%
    018375金信景气优选混合A2026-02-061.69831.698311.92%35.79%30.47%47.61%18.57%69.83%
    021865中欧中证800研究智选混合发起C2026-02-061.51671.51670.53%6.79%25.34%47.61%4.64%51.67%
    007832博道伍佰智航股票C2026-02-061.86962.16163.26%8.60%19.06%47.61%6.88%135.20%
    022567天弘中证500指数增强E2026-02-061.73911.73913.58%8.88%28.13%47.61%8.41%37.62%
    013618华安大安全主题混合C2026-02-062.88702.88700.17%11.81%12.73%47.60%3.81%17.45%
    014134工银中证500六个月持有指数增强C2026-02-061.30381.30385.33%12.52%28.97%47.59%9.46%30.38%
    004231中欧行业成长混合(LOF)C2026-02-062.27652.47453.26%10.28%29.80%47.59%7.32%176.86%
    013469泰信低碳经济混合发起式A2026-02-061.05581.0558-1.49%5.17%40.68%47.58%-0.41%5.58%
    011324国泰价值精选灵活配置混合C2026-02-062.67682.67687.60%9.17%41.68%47.57%12.02%1.47%
    015309国投瑞银境煊灵活配置混合E2026-02-063.73503.73506.78%10.22%29.40%47.57%10.20%22.91%
    014450富国融丰两年定期开放混合C2026-02-061.28681.28681.59%7.36%22.25%47.57%5.19%28.68%
    019355易方达平衡视野混合A22026-02-061.62341.62341.86%4.64%23.71%47.57%4.74%62.34%
    016505广发核心竞争力混合C2026-02-061.33911.33910.45%5.40%14.57%47.56%5.48%33.91%
    001758嘉实研究增强混合2026-02-061.93301.93301.10%13.64%21.96%47.56%7.69%93.30%
    017217国投瑞银策略智选混合C2026-02-061.40231.4023-3.47%3.41%32.51%47.55%1.29%40.23%
    016449南方新材料股票发起A2026-02-061.33311.33314.49%12.32%42.71%47.53%8.64%33.31%
    006593博道中证500增强A2026-02-062.52692.80694.47%10.74%24.95%47.51%9.00%205.53%
    018432嘉实恒生医疗保健ETF发起联接(QDII)A2026-02-061.07831.0783-1.48%-4.97%-10.77%47.51%5.03%7.83%
    013772中加龙头精选混合C2026-02-061.39481.39482.65%11.47%34.22%47.50%8.78%39.48%
    007343嘉实科技创新混合2026-02-063.77893.77892.70%7.22%31.94%47.49%11.53%277.89%
    470098汇添富逆向投资混合A2026-02-064.37304.94201.91%5.70%37.17%47.49%5.35%511.63%
    021089鹏华中证港股通医药卫生ETF发起式联接C2026-02-061.63711.6371-1.39%-5.50%-10.94%47.49%5.20%63.71%
    020780湘财新能源量化选股混合C2026-02-061.40611.40612.27%4.02%37.46%47.48%5.14%40.61%
    005616东方量化成长灵活配置混合A2026-02-061.81482.20885.74%10.09%20.18%47.47%8.36%143.20%
    007341南方科技创新混合C2026-02-062.60672.6067-0.78%2.97%39.52%47.46%3.01%160.67%
    015751景顺长城品质长青混合C2026-02-061.63911.6391-3.94%-5.11%15.61%47.45%-1.75%113.26%
    008085海富通先进制造股票A2026-02-061.64151.6415-2.65%1.42%32.28%47.44%1.55%64.15%
    014007华安制造升级一年持有混合A2026-02-060.93650.9365-0.29%6.25%18.68%47.43%2.31%-6.35%
    001998工银新焦点混合C2026-02-063.08313.0831-0.75%5.80%34.40%47.42%6.18%208.31%
    673050西部利得新盈混合A2026-02-062.37502.37502.59%9.85%33.50%47.42%5.93%137.50%
    008400华泰柏瑞中证科技ETF联接C2026-02-062.04472.1122-0.29%2.61%35.24%47.42%4.43%114.73%
    021475华安上证科创板新一代信息技术ETF发起式联接C2026-02-062.21142.21140.91%4.06%41.84%47.41%7.33%121.14%
    005457景顺长城量化小盘股票A2026-02-061.97382.25383.91%9.72%22.61%47.39%7.51%140.77%
    378010摩根成长先锋混合A2026-02-061.78693.05591.34%10.21%37.70%47.39%5.17%320.63%
    050014博时创业成长混合A2026-02-062.82802.90004.66%7.69%35.12%47.37%7.32%201.37%
    019784华安健康主题混合C2026-02-061.33901.3390-3.33%-6.75%-17.23%47.35%3.02%33.90%
    013895宝盈成长精选混合A2026-02-061.15451.15456.67%4.25%30.87%47.35%10.51%15.45%
    011579汇丰晋信核心成长C2026-02-061.03691.03697.92%1.13%30.46%47.35%13.35%3.69%
    019030信澳星耀智选混合A2026-02-061.63581.63584.85%8.79%18.48%47.34%7.87%63.58%
    020600国寿安保景气优选混合发起式A2026-02-061.83531.83531.94%4.65%36.60%47.34%8.16%83.53%
    019240华泰柏瑞中证1000指数增强A2026-02-061.57641.57642.54%7.77%22.94%47.34%6.31%57.64%
    011907国泰量化收益灵活配置混合C2026-02-061.51151.51156.53%12.41%25.31%47.32%9.71%13.27%
    017960招商趋势领航混合A2026-02-061.50531.5053-1.67%-1.81%28.72%47.32%2.62%50.53%
    021576平安研究智选混合A2026-02-061.45901.45904.79%7.48%19.54%47.31%7.43%45.90%
    006649汇安多因子混合C2026-02-062.15872.18873.19%8.37%22.65%47.30%6.36%122.33%
    481017工银量化策略混合A2026-02-064.38804.83305.33%12.60%34.44%47.30%9.89%428.84%
    022293前海开源优选领航股票C2026-02-061.47111.47111.47%7.69%30.25%47.29%5.96%47.11%
    206009鹏华新兴产业混合A2026-02-063.81904.19602.97%9.05%33.72%47.28%6.86%349.72%
    001908国投瑞银境煊灵活配置混合C2026-02-063.70583.70586.76%10.17%29.27%47.28%10.18%270.58%
    016524招商均衡成长混合A2026-02-061.12031.12036.48%10.63%17.10%47.27%12.32%12.03%
    018949东方红睿华沪港深混合(LOF)C2026-02-061.81681.8168-0.86%-1.24%21.10%47.26%2.72%34.20%
    018433嘉实恒生医疗保健ETF发起联接(QDII)C2026-02-061.07721.0772-1.49%-5.00%-10.81%47.26%5.01%7.72%
    013636国投瑞银策略回报混合A2026-02-061.27471.2747-2.69%4.24%32.29%47.23%2.20%27.47%
    000545中邮核心竞争力灵活配置混合2026-02-062.22602.22601.32%11.92%40.98%47.22%6.87%122.60%
    010792华安成长先锋混合A2026-02-061.24691.24698.97%13.42%22.82%47.21%11.59%24.69%
    014202天弘中证1000指数增强C2026-02-061.53571.53574.23%9.09%20.57%47.21%7.90%53.57%
    007581宝盈鸿利收益灵活配置混合C2026-02-061.63401.74900.37%2.45%35.26%47.21%2.00%66.21%
    013881长信中证500指数增强C2026-02-062.09452.09452.95%8.18%28.41%47.20%7.13%28.67%
    010656华商均衡302026-02-061.01221.01222.15%7.60%28.11%47.14%6.02%1.22%
    016450南方新材料股票发起C2026-02-061.31941.31944.45%12.21%42.56%47.14%8.59%31.94%
    012004招商价值成长混合C2026-02-060.93120.93122.61%9.42%24.36%47.13%7.60%-6.88%
    002803东方红沪港深混合2026-02-062.30702.30702.40%-0.94%33.28%47.13%5.29%130.70%
    002333汇丰晋信沪港深C2026-02-061.73121.78624.62%10.28%20.13%47.07%7.87%82.02%
    006594博道中证500增强C2026-02-062.46992.74994.44%10.66%24.75%47.07%8.96%199.11%
    001244华泰柏瑞量化智慧混合A2026-02-062.23782.42811.70%7.93%25.14%47.07%6.21%160.62%
    001678英大国企改革A2026-02-062.28862.93862.16%10.03%34.58%47.06%7.86%247.24%
    007439东海科技动力A2026-02-061.67461.6746-3.95%-0.99%27.98%47.06%-1.58%67.46%
    017532平安研究优选混合A2026-02-061.47401.47405.38%8.72%18.16%47.06%11.00%47.40%
    008262招商研究优选股票C2026-02-061.80141.8014-2.45%-2.89%26.57%47.05%1.87%80.14%
    018869兴全品质甄选混合C2026-02-061.46171.4617-2.00%1.55%26.41%47.04%2.33%46.17%
    005288海富通创业板增强A2026-02-061.80572.09530.63%3.30%24.38%47.03%4.53%126.44%
    019505国泰海通中证1000优选股票发起A2026-02-061.37481.69243.48%7.86%18.81%47.02%6.90%73.50%
    016680中金中证500ESG指数增强A2026-02-061.39641.39643.39%8.04%25.16%47.02%7.26%39.64%
    001048富国新兴产业股票A2026-02-063.80623.8062-4.11%0.06%47.13%47.01%-1.68%280.62%
    018376金信景气优选混合C2026-02-061.68301.683011.89%35.65%30.20%47.01%18.53%68.30%
    009929南方创新驱动混合A2026-02-060.97000.9700-1.29%0.73%35.84%46.99%2.09%-3.00%
    019354易方达平衡视野混合A12026-02-061.61091.61091.82%4.54%23.47%46.98%4.69%61.09%
    000534长盛高端装备混合A2026-02-064.87805.3660-0.41%6.37%28.00%46.97%3.70%469.55%
    011934中航量化阿尔法六个月持有A2026-02-061.19731.19734.58%7.29%23.14%46.96%7.43%19.73%
    015053东方红医疗升级股票发起C2026-02-061.36031.3603-7.27%-7.50%-16.31%46.95%-1.75%36.03%
    000165国投瑞银策略精选混合2026-02-062.28024.3142-1.00%7.86%35.14%46.93%3.22%560.68%
    011841嘉实兴锐优选一年持有混合A2026-02-060.95710.95711.73%6.72%19.70%46.93%5.70%-4.29%
    019571诺安优化配置混合C2026-02-062.73322.7332-0.08%7.94%37.89%46.91%6.21%86.01%
    008319博道久航混合C2026-02-061.89691.89692.82%7.32%19.87%46.89%6.58%89.69%
    121003国投瑞银核心企业混合2026-02-061.09933.1955-1.05%8.22%36.12%46.88%3.95%412.54%
    004148圆信永丰多策略2026-02-062.48992.48993.88%12.67%36.19%46.88%9.89%148.99%
    000073摩根成长动力混合A2026-02-062.55632.5563-3.09%4.41%28.79%46.87%-0.62%155.63%
    013470泰信低碳经济混合发起式C2026-02-061.03411.0341-1.53%5.04%40.33%46.87%-0.45%3.41%
    001125博时互联网主题灵活配置混合2026-02-061.70501.7050-1.50%0.24%33.10%46.86%1.37%70.50%
    008084海富通先进制造股票C2026-02-061.60161.6016-2.69%1.32%32.00%46.85%1.51%60.16%
    015180汇添富美丽30混合D2026-02-063.52003.52001.15%6.70%31.05%46.85%5.48%17.61%
    015057摩根核心优选混合C2026-02-065.21875.21871.26%9.93%37.78%46.84%5.09%-2.78%
    021731富达低碳成长混合C2026-02-061.46671.4667-2.68%8.10%29.25%46.83%2.30%46.67%
    015182汇添富逆向投资混合D2026-02-064.30504.30501.85%5.57%36.84%46.83%5.31%19.19%
    000965汇丰晋信新动力混合A2026-02-062.37292.37294.70%11.77%32.13%46.82%8.69%137.29%
    004374华泰保兴吉年丰混合发起A2026-02-062.64872.74379.75%18.80%44.37%46.82%13.24%187.88%
    015361西部利得新盈混合C2026-02-062.33402.33402.55%9.73%33.14%46.79%5.85%34.60%
    014130融通中证云计算与大数据主题指数(LOF)C2026-02-061.87111.87111.37%7.01%30.58%46.78%5.11%69.35%
    007463东海科技动力C2026-02-061.62141.6214-3.96%-1.03%27.85%46.77%-1.60%62.14%
    005802汇添富智能制造股票A2026-02-061.73081.73081.12%-2.14%31.14%46.76%3.58%73.08%
    015179汇添富美丽30混合C2026-02-063.50903.50901.12%6.66%30.88%46.76%5.47%17.24%
    019352招商精选企业混合A2026-02-061.53581.53585.79%16.35%30.71%46.76%9.02%53.58%
    019241华泰柏瑞中证1000指数增强C2026-02-061.56141.56142.50%7.67%22.69%46.75%6.26%56.14%
    001558天弘医疗健康混合A2026-02-061.81101.81104.53%5.68%6.44%46.75%10.42%81.10%
    020126东方量化成长灵活配置混合C2026-02-062.42202.42205.70%9.95%19.87%46.74%8.30%55.73%
    005634汇安行业龙头混合A2026-02-062.45382.45380.61%-4.67%33.34%46.73%0.27%145.38%
    011883招商蓝筹精选股票C2026-02-060.95090.95091.79%8.04%24.27%46.72%7.46%-4.91%
    010253兴银中证500指数增强A2026-02-061.31751.31754.81%11.04%27.12%46.71%8.95%31.75%
    014305华泰柏瑞中证500指数增强A2026-02-061.49471.49472.49%8.54%25.67%46.71%6.80%49.47%
    022868英大国企改革C2026-02-062.28372.28372.15%9.97%34.42%46.71%7.83%48.09%
    006104华泰柏瑞量化智慧混合C2026-02-062.32162.47121.69%7.87%24.99%46.70%6.19%146.22%
    019982泓德智选启元混合A2026-02-061.50501.50503.26%7.94%20.64%46.70%6.67%50.50%
    011160富国质量成长6个月持有混合A2026-02-061.37141.3714-0.63%6.56%16.04%46.69%1.84%37.14%
    011043国泰价值先锋股票C2026-02-061.07891.0789-3.83%-0.61%4.43%46.69%4.09%7.89%
    005765中欧明睿新常态混合C2026-02-063.12243.2894-7.93%-7.40%36.67%46.69%-5.46%192.39%
    017850交银启信混合发起A2026-02-061.52281.52282.95%4.94%19.47%46.66%5.27%52.28%
    004434博时逆向投资混合A2026-02-062.12022.1202-0.74%4.61%28.92%46.64%1.96%111.89%
    013910兴业兴睿两年持有混合A2026-02-061.18741.18744.17%13.64%32.42%46.63%7.13%18.74%
    013637国投瑞银策略回报混合C2026-02-061.25351.2535-2.72%4.14%32.02%46.63%2.17%25.35%
    012456鹏扬数字经济先锋混合A2026-02-061.03851.03852.17%2.87%35.96%46.62%5.89%3.85%
    020478中欧中证芯片产业指数发起A2026-02-062.39552.3955-0.24%4.91%43.55%46.61%6.42%139.55%
    020601国寿安保景气优选混合发起式C2026-02-061.81851.81851.90%4.51%36.25%46.61%8.10%81.85%
    013896宝盈成长精选混合C2026-02-061.13131.13136.63%4.12%30.53%46.60%10.46%13.13%
    002083新华鑫动力灵活配置混合A2026-02-062.22112.22117.60%7.79%50.51%46.60%11.10%122.11%
    011512天弘中证新能源车A2026-02-061.21791.2179-5.32%-1.70%39.67%46.59%-1.39%21.79%
    000513富国高端制造行业股票A2026-02-064.40204.40200.57%5.84%33.52%46.59%2.83%340.20%
    014008华安制造升级一年持有混合C2026-02-060.91360.9136-0.34%6.11%18.33%46.57%2.26%-8.64%
    018786招商国证2000指数增强A2026-02-061.60351.60353.14%5.84%16.51%46.57%6.09%60.35%
    017650中庚港股通价值股票2026-02-061.32281.32280.48%1.61%18.05%46.57%6.00%32.28%
    002553博时创业成长混合C2026-02-062.75402.75404.60%7.54%34.80%46.57%7.28%68.75%
    005635博时量化多策略股票A2026-02-061.74702.01320.75%6.90%24.74%46.56%3.88%112.39%
    360010光大保德信均衡精选混合A2026-02-060.83331.45353.50%8.66%36.41%46.55%5.60%35.92%
    020104易方达化工行业ETF联接A2026-02-061.57301.57305.68%23.00%37.49%46.54%9.63%57.30%
    018302华夏聚盈优选三个月持有混合发起式(FOF)A2026-02-041.34141.34144.53%7.60%20.94%46.52%7.28%34.14%
    001349富国改革动力混合2026-02-060.80000.80002.70%18.17%45.19%46.52%7.96%-20.00%
    004375华泰保兴吉年丰混合发起C2026-02-062.59762.69269.73%18.74%44.23%46.52%13.21%182.37%
    202019南方策略优化混合2026-02-062.29182.31181.48%5.39%22.43%46.51%5.06%133.74%
    015077摩根成长先锋混合C2026-02-061.72451.72451.29%10.04%37.28%46.50%5.11%-3.17%
    009379中银成长优选股票A2026-02-061.16261.1626-2.39%4.39%28.04%46.48%-0.23%16.26%
    121006国投瑞银稳健增长混合2026-02-063.66354.7595-0.35%8.26%35.56%46.48%3.60%718.90%
    019031信澳星耀智选混合C2026-02-061.61191.61194.80%8.63%18.13%46.47%7.80%61.19%
    015181汇添富逆向投资混合C2026-02-064.26204.26201.86%5.55%36.73%46.46%5.29%18.00%
    002768华安安进灵活配置混合发起式A2026-02-061.59921.90526.32%8.24%35.02%46.46%9.98%104.61%
    002084新华鑫动力灵活配置混合C2026-02-062.19832.19837.59%7.77%50.43%46.46%11.09%119.83%
    710001富安达优势成长混合A2026-02-064.11794.1179-12.99%-12.19%13.81%46.45%-9.53%311.79%
    005287海富通创业板增强C2026-02-061.74172.03130.59%3.20%24.13%46.45%4.49%119.64%
    021179易方达产业机遇混合A2026-02-061.55411.55415.22%16.28%43.31%46.45%10.27%55.41%
    011030达诚价值先锋灵活配置A2026-02-060.91060.91061.01%7.60%35.73%46.45%3.54%-8.94%
    021577平安研究智选混合C2026-02-061.44571.44574.75%7.32%19.18%46.44%7.38%44.57%
    012241工银量化策略混合C2026-02-064.26004.26005.26%12.43%34.00%46.44%9.82%15.10%
    017961招商趋势领航混合C2026-02-061.47921.4792-1.71%-1.95%28.35%46.44%2.57%47.92%
    019506国泰海通中证1000优选股票发起C2026-02-061.36291.67813.44%7.74%18.56%46.44%6.85%72.01%
    009864招商景气优选股票A2026-02-060.65220.65224.57%3.90%0.29%46.43%6.90%-34.78%
    002345华夏高端制造混合A2026-02-061.74101.741010.68%11.53%40.06%46.43%13.57%74.10%
    016681中金中证500ESG指数增强C2026-02-061.37811.37813.34%7.93%24.91%46.42%7.21%37.81%
    019340西部利得研究精选混合A2026-02-061.62071.62071.44%6.15%20.67%46.42%4.09%62.07%
    011205兴银中证500指数增强C2026-02-061.30381.30384.80%10.98%26.99%46.41%8.93%30.38%
    000209中信保诚新兴产业混合A2026-02-063.01973.01975.03%9.18%30.11%46.38%9.53%201.97%
    003745广发多元新兴股票2026-02-062.16282.16285.49%8.85%21.69%46.37%10.35%116.28%
    021623天弘新兴产业混合发起A2026-02-061.55461.55465.24%10.00%24.54%46.37%9.45%55.46%
    002133广发鑫益混合2026-02-063.26103.26101.15%0.09%31.02%46.36%1.94%226.10%
    010793华安成长先锋混合C2026-02-061.21021.21028.92%13.25%22.45%46.34%11.53%21.02%
    009537太平行业优选股票A2026-02-061.31291.36299.31%19.38%45.98%46.33%13.95%37.54%
    010293华商量化优质精选混合2026-02-061.01681.01682.47%9.65%34.16%46.32%7.23%1.68%
    016525招商均衡成长混合C2026-02-061.09711.09716.42%10.45%16.70%46.32%12.25%9.71%
    017853易方达云计算ETF联接A2026-02-061.66991.66991.22%6.80%29.96%46.30%4.98%66.99%
    011513天弘中证新能源车C2026-02-061.20621.2062-5.34%-1.75%39.53%46.29%-1.41%20.62%
    012503国泰中证环保产业50ETF联接A2026-02-060.95570.95573.70%-0.26%41.33%46.27%7.19%-4.43%
    013166东兴宸祥量化混合A2026-02-061.53431.53433.76%5.09%19.48%46.26%7.26%53.43%
    010153中加中证500指数增强A2026-02-061.38251.38254.68%10.26%26.78%46.25%9.38%38.25%
    020483中欧中证芯片产业指数发起C2026-02-062.38372.3837-0.26%4.85%43.36%46.24%6.40%138.37%
    018544国投瑞银美丽中国混合C2026-02-061.55431.77936.99%10.42%29.25%46.23%10.16%30.84%
    011845博时周期优选混合A2026-02-061.11841.11843.02%12.36%28.17%46.22%9.98%11.84%
    010180华夏科技龙头两年持有混合2026-02-060.95950.95953.77%12.10%35.22%46.20%9.41%-4.05%
    015197汇添富智能制造股票D2026-02-061.70351.70351.08%-2.24%30.87%46.17%3.54%3.18%
    009608广发中证500指数增强A2026-02-061.46811.46815.11%9.90%26.19%46.17%9.30%46.81%
    001559天弘医疗健康混合C2026-02-061.74201.74204.50%5.58%6.23%46.17%10.38%74.20%
    018546国投瑞银瑞盈混合(LOF)C2026-02-062.69943.31945.62%8.99%27.23%46.16%9.36%36.69%
    015638摩根成长动力混合C2026-02-062.50822.5082-3.13%4.28%28.47%46.16%-0.67%17.28%
    009930南方创新驱动混合C2026-02-060.93900.9390-1.33%0.58%35.44%46.15%2.04%-6.10%
    005632鹏华量化先锋混合2026-02-061.71833.37224.14%7.53%19.20%46.14%6.94%104.56%
    014306华泰柏瑞中证500指数增强C2026-02-061.47241.47242.45%8.43%25.42%46.13%6.76%47.24%
    020105易方达化工行业ETF联接C2026-02-061.56351.56355.66%22.92%37.29%46.12%9.60%56.35%
    010363信澳匠心臻选两年持有期混合2026-02-061.48541.48542.27%6.85%38.16%46.11%4.15%48.54%
    013167东兴宸祥量化混合C2026-02-061.52791.52793.76%5.07%19.42%46.11%7.25%52.79%
    015686富国新兴产业股票C2026-02-063.72723.7272-4.16%-0.08%46.68%46.11%-1.74%111.65%
    019983泓德智选启元混合C2026-02-061.49161.49163.22%7.83%20.40%46.11%6.63%49.16%
    010936交银均衡成长一年混合A2026-02-061.20521.2682-0.08%4.00%19.52%46.10%3.82%27.33%
    021090鹏华中证云计算与大数据主题ETF发起式联接A2026-02-062.29812.29811.27%6.25%30.14%46.10%4.99%129.81%
    006072民生加银创新成长混合A2026-02-060.98641.0029-0.56%-0.60%12.06%46.09%4.16%0.17%
    011935中航量化阿尔法六个月持有C2026-02-061.16571.16574.52%7.13%22.77%46.08%7.37%16.57%
    017485长盛高端装备混合C2026-02-064.79105.2790-0.48%6.18%27.62%46.07%3.61%58.69%
    011842嘉实兴锐优选一年持有混合C2026-02-060.93350.93351.69%6.58%19.34%46.06%5.65%-6.65%
    673010西部利得新动向混合A2026-02-061.66802.20300.18%6.11%22.20%46.06%3.22%160.89%
    019345交银医疗健康混合发起A2026-02-061.39491.3949-3.23%-5.19%-14.45%46.05%3.26%39.49%
    012698平安中证新能车ETF联接A2026-02-060.87050.8705-5.39%-1.69%39.04%46.03%-1.48%-12.95%
    006568国联安行业领先混合2026-02-062.61212.64912.00%6.46%24.03%46.03%6.38%166.61%
    022607汇安行业龙头混合C2026-02-062.43982.43980.57%-4.78%33.02%46.02%0.23%28.91%
    018159国泰创新医疗混合发起A2026-02-061.09771.0977-3.86%-3.79%-7.76%46.01%3.97%9.77%
    168002国寿安保策略精选混合A2026-02-062.20992.25998.31%28.82%11.55%46.00%8.45%131.78%
    000409鹏华环保产业股票2026-02-064.38004.3800-1.28%-5.17%41.43%46.00%1.60%338.00%
    012647中欧洞见一年持有混合2026-02-061.29501.2950-2.57%-1.83%37.82%46.00%-0.66%29.50%
    003373大成景禄灵活配置混合A2026-02-062.03412.18010.27%4.66%12.33%45.99%4.29%126.15%
    018787招商国证2000指数增强C2026-02-061.58751.58753.10%5.74%16.28%45.99%6.05%58.75%
    012835招商景气精选股票A2026-02-061.42731.4273-1.93%-1.27%27.94%45.99%2.65%42.73%
    000362国泰聚信价值优势混合A2026-02-062.83203.83007.23%10.97%21.81%45.98%11.98%420.31%
    021631兴银聚优智选混合发起A2026-02-061.59591.59590.62%1.95%4.87%45.97%2.57%59.59%
    013195招商中证新能源汽车指数A2026-02-060.80750.8075-5.25%-1.69%39.18%45.97%-1.34%-19.25%
    015507兴业中证500指数增强A2026-02-061.44901.44904.01%11.23%25.03%45.97%7.51%44.90%
    018303华夏聚盈优选三个月持有混合发起式(FOF)C2026-02-041.32711.32714.50%7.50%20.70%45.95%7.24%32.71%
    016865华泰紫金中证500指数增强发起A2026-02-061.41861.41864.98%11.43%27.24%45.95%9.92%41.86%
    015039长信金利趋势混合C2026-02-060.61510.80151.75%7.89%30.29%45.95%5.38%35.61%
    019555中银中证1000指数增强A2026-02-061.76171.76174.83%11.40%22.53%45.94%8.07%76.17%
    020503汇丰晋信新动力混合C2026-02-062.34502.34504.65%11.60%31.73%45.94%8.62%73.40%
    213002宝盈泛沿海增长混合2026-02-060.80663.16084.48%7.72%25.82%45.94%7.05%378.63%
    004435博时逆向投资混合C2026-02-062.02832.0283-0.78%4.49%28.59%45.91%1.91%102.71%
    003761国泰中证500指数增强C2026-02-061.53731.60023.68%11.00%27.50%45.91%8.04%61.80%
    003760国泰中证500指数增强A2026-02-061.55831.62213.69%11.00%27.50%45.91%8.04%64.02%
    013911兴业兴睿两年持有混合C2026-02-061.16311.16314.13%13.50%32.08%45.90%7.07%16.31%
    022882鹏华中证云计算与大数据主题ETF发起式联接I2026-02-061.55791.55791.26%6.23%30.07%45.90%4.98%55.79%
    014175工银价值成长混合A2026-02-061.18541.1854-3.01%2.10%24.54%45.90%-0.44%18.54%
    013844中信建投睿选6个月持有混合(FOF)A2026-02-051.08691.086910.40%18.14%39.38%45.89%14.39%8.69%
    015196汇添富智能制造股票C2026-02-061.68941.68941.06%-2.29%30.74%45.88%3.52%2.33%
    017854易方达云计算ETF联接C2026-02-061.65541.65541.20%6.71%29.76%45.86%4.94%65.54%
    016021华安优嘉精选混合A2026-02-061.56201.56203.55%10.46%31.86%45.86%8.13%56.20%
    019353招商精选企业混合C2026-02-061.51541.51545.74%16.17%30.30%45.85%8.95%51.54%
    003374大成景禄灵活配置混合C2026-02-062.02202.16800.26%4.64%12.27%45.85%4.29%124.84%
    019341西部利得研究精选混合C2026-02-061.60881.60881.41%6.05%20.44%45.84%4.05%60.88%
    016182华安安进灵活配置混合发起式C2026-02-061.58121.63116.28%8.12%34.74%45.84%9.94%42.81%
    010154中加中证500指数增强C2026-02-061.36001.36004.66%10.18%26.58%45.81%9.33%36.00%
    021091鹏华中证云计算与大数据主题ETF发起式联接C2026-02-062.29162.29161.25%6.20%30.01%45.81%4.97%129.16%
    014930富国高端制造行业股票C2026-02-064.30004.30000.49%5.68%33.13%45.81%2.75%15.53%
    012504国泰中证环保产业50ETF联接C2026-02-060.94250.94253.66%-0.35%41.11%45.81%7.15%-5.75%
    011161富国质量成长6个月持有混合C2026-02-061.33181.3318-0.68%6.40%15.69%45.81%1.78%33.18%
    019141易方达中证电信主题ETF联接发起式A2026-02-061.87871.8787-5.11%6.76%30.01%45.81%-1.48%87.87%
    021610国泰中证环保产业50ETF联接E2026-02-060.95020.95023.67%-0.35%41.10%45.80%7.15%43.93%
    017851交银启信混合发起C2026-02-061.49611.49612.90%4.78%19.12%45.79%5.21%49.61%
    011316天弘创业板300ETF发起式联接A2026-02-061.15431.1543-1.75%1.72%29.00%45.78%1.84%15.43%
    011708中欧嘉益一年持有期混合A2026-02-061.38431.3843-1.61%3.62%30.80%45.78%3.61%38.43%
    008861西部利得港股通新机遇混合A2026-02-060.79680.7968-0.86%6.67%17.92%45.77%5.69%-20.32%
    004448博时汇智回报灵活配置混合2026-02-063.21803.21801.21%1.96%35.49%45.74%4.51%221.80%
    020748国联智选先锋股票A2026-02-061.50081.80632.79%8.50%19.56%45.73%6.01%83.84%
    011031达诚价值先锋灵活配置C2026-02-060.88910.88910.98%7.47%35.39%45.73%3.48%-11.09%
    021180易方达产业机遇混合C2026-02-061.54311.54315.18%16.14%42.95%45.73%10.21%54.31%
    003016中金中证500指数增强A2026-02-062.45712.45713.34%8.84%25.93%45.71%7.40%145.71%
    014020诺德量化先锋一年持有混合A2026-02-060.98980.98981.31%3.28%23.06%45.71%4.16%-1.02%
    011884工银景气优选混合A2026-02-060.93370.9337-1.87%-1.27%16.23%45.71%0.68%-6.63%
    005244国泰聚优价值灵活配置混合A2026-02-062.08492.08495.84%8.83%19.11%45.70%10.76%108.49%
    270028广发制造业精选混合A2026-02-066.18607.0430-4.27%-0.66%28.42%45.69%-2.89%617.27%
    017533平安研究优选混合C2026-02-061.43821.43825.31%8.50%17.51%45.67%10.91%43.82%
    008655招商科技创新混合A2026-02-061.82751.8275-2.19%-2.05%28.79%45.64%3.75%82.75%
    019234光大保德信均衡精选混合C2026-02-060.82110.82113.45%8.48%35.99%45.64%5.54%12.46%
    010093西部利得港股通新机遇混合C2026-02-060.79280.7928-0.85%6.65%17.87%45.63%5.68%-22.07%
    007873华宝科技ETF联接A2026-02-061.73941.7394-3.18%0.69%30.73%45.62%1.19%73.94%
    009538太平行业优选股票C2026-02-061.27731.32739.26%19.23%45.61%45.61%13.89%33.85%
    021632兴银聚优智选混合发起C2026-02-061.58991.58990.58%1.82%4.61%45.60%2.52%58.99%
    008281国泰CES半导体芯片行业ETF联接A2026-02-062.01502.17600.19%4.74%41.99%45.59%6.53%130.33%
    014455中银成长优选股票C2026-02-061.13461.1346-2.45%4.23%27.66%45.59%-0.30%-4.69%
    016776嘉实中证1000指数增强发起A2026-02-061.39281.39282.93%10.02%21.62%45.58%6.50%39.28%
    018160国泰创新医疗混合发起C2026-02-061.08621.0862-3.90%-3.91%-7.94%45.58%3.92%8.62%
    009609广发中证500指数增强C2026-02-061.43721.43725.07%9.79%25.94%45.58%9.26%43.72%
    013037长城大健康混合A2026-02-060.92270.9227-5.29%-5.47%-24.76%45.58%0.18%-7.73%
    001278前海开源清洁能源混合A2026-02-061.89402.2540-2.82%-6.01%35.87%45.58%0.48%152.58%
    162202宏利周期混合2026-02-064.31626.36122.67%12.35%38.72%45.57%7.19%2186.01%
    002560诺安和鑫混合A2026-02-062.32292.32290.25%3.49%28.27%45.56%4.78%132.29%
    017842农银汇理景气优选混合A2026-02-061.56961.5696-0.15%1.06%30.71%45.56%3.43%56.96%
    013899摩根全景优势股票A2026-02-061.05721.05720.27%6.40%34.56%45.54%4.22%5.72%
    007431浙商之江凤凰联接A2026-02-062.50012.50016.87%9.77%29.04%45.53%9.09%150.01%
    021953西部利得新动向混合C2026-02-061.65601.65600.12%5.95%21.94%45.52%3.18%92.56%
    015508兴业中证500指数增强C2026-02-061.43321.43323.98%11.14%24.84%45.52%7.48%43.32%
    001543宝盈新锐混合A2026-02-063.37303.37305.05%9.51%15.71%45.51%6.81%237.30%
    014929民生加银创新成长混合C2026-02-060.97070.9869-0.60%-0.72%11.83%45.51%4.11%-49.09%
    015058华夏高端制造混合C2026-02-061.70101.701010.60%11.32%39.66%45.51%13.48%4.55%
    013845中信建投睿选6个月持有混合(FOF)C2026-02-051.07051.070510.51%18.16%39.28%45.51%14.48%7.05%
    013526中信保诚新兴产业混合C2026-02-062.94072.94074.97%9.02%29.71%45.51%9.46%-49.78%
    021624天弘新兴产业混合发起C2026-02-061.53981.53985.19%9.84%24.17%45.50%9.38%53.98%
    011317天弘创业板300ETF发起式联接C2026-02-061.14311.1431-1.77%1.66%28.86%45.49%1.81%14.31%
    202023南方优选成长混合A2026-02-065.13285.13280.30%5.28%38.95%45.48%3.12%413.28%
    020975万家科技量化选股混合发起式A2026-02-061.56091.56090.37%6.83%16.97%45.47%5.20%56.09%
    012212天弘中证高端装备制造指数增强A2026-02-061.24821.2482-1.92%0.24%35.26%45.46%1.25%24.82%
    016962国联安中证1000指数增强A2026-02-061.45701.45702.53%8.03%22.60%45.45%5.87%45.70%
    010161广发瑞安精选股票A2026-02-061.24861.24861.79%1.79%22.44%45.44%4.06%24.86%
    016311中欧优质企业混合A2026-02-061.33631.3363-3.08%-2.29%37.30%45.44%-1.29%33.63%
    012699平安中证新能车ETF联接C2026-02-060.85460.8546-5.42%-1.79%38.76%45.44%-1.52%-14.54%
    012457鹏扬数字经济先锋混合C2026-02-061.00221.00222.11%2.66%35.40%45.44%5.82%0.22%
    002360前海开源清洁能源混合C2026-02-061.87902.2390-2.79%-6.05%35.77%45.43%0.48%150.51%
    005313万家中证1000指数增强A2026-02-061.58822.32414.10%10.87%21.44%45.43%7.86%195.02%
    022124国寿安保策略精选混合C2026-02-061.58561.58568.27%28.69%11.33%45.43%8.39%58.56%
    007300国联安中证半导体ETF联接A2026-02-063.08083.08080.70%6.03%41.39%45.42%7.23%208.05%
    021051国联中证500指数增强A2026-02-061.69911.69913.86%9.97%24.81%45.42%8.51%69.91%
    013196招商中证新能源汽车指数C2026-02-060.79330.7933-5.28%-1.78%38.91%45.40%-1.38%-20.67%
    005636博时量化多策略股票C2026-02-061.67801.90510.68%6.69%24.24%45.39%3.79%99.38%
    010383宝盈基础产业混合A2026-02-061.55891.55890.26%2.40%24.90%45.39%3.52%55.89%
    470028汇添富社会责任混合A2026-02-061.93501.9350-0.31%4.65%33.54%45.38%2.76%93.50%
    016866华泰紫金中证500指数增强发起C2026-02-061.40201.40204.95%11.33%26.99%45.38%9.88%40.20%
    019142易方达中证电信主题ETF联接发起式C2026-02-061.86541.8654-5.13%6.68%29.81%45.37%-1.52%86.54%
    373020摩根双核平衡混合A2026-02-061.76523.59600.04%2.71%24.41%45.37%1.10%351.99%
    019556中银中证1000指数增强C2026-02-061.74721.74724.79%11.29%22.28%45.36%8.03%74.72%
    011846博时周期优选混合C2026-02-061.08751.08752.97%12.18%27.79%45.35%9.92%8.75%
    000772景顺长城中国回报混合A2026-02-061.77602.21307.83%11.00%24.28%45.34%10.93%122.49%
    005117金信价值精选混合A2026-02-061.61161.6116-7.63%-6.55%-14.61%45.33%-1.16%61.16%
    008778嘉实中证500指数增强A2026-02-061.72271.72273.35%10.00%27.73%45.31%7.80%72.27%
    003025新华红利回报混合2026-02-061.04191.92315.02%17.32%32.00%45.31%9.91%123.13%
    005826华夏潜龙精选股票2026-02-062.52212.5221-1.75%8.09%36.50%45.31%1.99%152.21%
    014179中银证券远见价值混合A2026-02-060.86950.8695-1.50%3.43%26.12%45.30%2.22%-13.05%
    006267诺德量化核心A2026-02-061.55621.60623.64%7.65%17.82%45.30%6.56%62.93%
    012993汇添富品牌力一年持有混合A2026-02-061.64441.64441.43%6.46%26.74%45.29%5.32%64.44%
    011643嘉实时代先锋三年持有混合A2026-02-060.91220.9122-2.42%-1.59%14.33%45.28%1.42%-8.78%
    022685中银中证1000指数增强E2026-02-061.75191.75194.78%11.28%22.25%45.28%8.02%51.33%
    009865招商景气优选股票C2026-02-060.62550.62554.49%3.68%-0.11%45.26%6.81%-37.45%
    009241融通领先成长混合(LOF)C2026-02-061.76201.76202.14%8.23%31.30%45.26%5.70%40.40%
    019292浙商之江凤凰联接C2026-02-062.48802.48806.85%9.71%28.92%45.25%9.07%56.71%
    001535景顺长城改革机遇灵活配置A2026-02-062.05802.058010.11%11.85%23.46%45.24%13.51%105.80%
    000363国泰聚信价值优势混合C2026-02-062.77403.76807.15%10.83%21.51%45.24%11.90%409.11%
    016777嘉实中证1000指数增强发起C2026-02-061.38191.38192.92%9.95%21.48%45.23%6.47%38.19%
    011807平安研究精选混合A2026-02-061.44081.44086.26%10.42%18.73%45.23%12.29%44.08%
    007479光大保德信量化股票C2026-02-061.31141.31393.87%8.91%22.34%45.22%6.64%38.19%
    011136广发盛兴混合A2026-02-061.18941.18941.57%1.20%22.68%45.21%3.70%18.94%
    519606国泰金鑫股票A2026-02-063.13743.40611.27%3.54%53.60%45.20%2.04%215.63%
    005118金信价值精选混合C2026-02-061.38211.5582-7.64%-6.57%-14.65%45.19%-1.17%62.07%
    021716招商中证云计算与大数据主题ETF发起式联接A2026-02-062.22652.22651.04%6.03%28.99%45.19%4.74%122.65%
    019346交银医疗健康混合发起C2026-02-061.37641.3764-3.27%-5.33%-14.70%45.19%3.20%37.64%
    021928湘财鑫裕纯债A2026-02-061.45841.46060.30%0.39%0.17%45.19%0.25%46.06%
    011251华安聚嘉精选混合A2026-02-062.01722.01723.42%10.59%32.19%45.19%8.21%101.72%
    006268诺德量化核心C2026-02-061.54501.59503.64%7.63%17.77%45.18%6.55%61.76%
    015867国泰海通中证1000指数增强A2026-02-061.57591.57593.19%7.17%18.54%45.18%6.56%57.59%
    022497国泰CES半导体芯片行业ETF联接E2026-02-062.00772.00770.17%4.66%41.78%45.17%6.51%35.65%
    016963国联安中证1000指数增强C2026-02-061.44761.44762.51%7.98%22.48%45.17%5.86%44.76%
    008282国泰CES半导体芯片行业ETF联接C2026-02-061.97462.13560.17%4.65%41.77%45.16%6.50%126.09%
    007146鹏华研究智选混合2026-02-062.59802.59802.19%8.61%20.12%45.15%6.40%159.80%
    000845国投瑞银信息消费混合A2026-02-061.13722.2292-6.18%0.85%42.81%45.13%-4.14%165.97%
    003578中金中证500指数增强C2026-02-062.40182.40183.30%8.73%25.68%45.13%7.36%122.45%
    016022华安优嘉精选混合C2026-02-061.53751.53753.51%10.32%31.52%45.13%8.08%53.75%
    010023广发制造业精选混合C2026-02-066.05406.9040-4.31%-0.77%28.15%45.11%-2.93%43.06%
    016617国泰价值优选灵活配置混合(LOF)C2026-02-062.80603.28724.43%17.83%29.01%45.10%8.40%1.68%
    013417博时核心资产精选混合A2026-02-061.13131.1313-1.70%-0.27%14.52%45.09%0.06%13.13%
    002160南方驱动混合2026-02-063.73413.73413.45%10.95%37.52%45.09%7.93%273.41%
    010615国金自主创新混合A2026-02-060.84890.84891.84%6.22%14.73%45.09%6.02%-15.11%
    540006汇丰晋信大盘股票A2026-02-065.92425.98424.10%11.11%31.88%45.08%8.01%527.91%
    007301国联安中证半导体ETF联接C2026-02-063.02303.02300.68%5.97%41.21%45.06%7.20%202.27%
    006682景顺长城中证500指数增强A2026-02-061.67321.93084.56%11.79%28.79%45.06%8.90%96.14%
    017855华夏中证石化产业ETF发起式联接A2026-02-061.27221.27225.24%23.08%36.30%45.06%9.43%27.22%
    003834华夏能源革新股票A2026-02-063.39103.39102.32%-1.77%46.61%45.04%4.95%239.10%
    320006诺安灵活配置混合2026-02-063.81304.39301.87%6.54%30.85%45.04%4.27%537.24%
    007874华宝科技ETF联接C2026-02-061.69531.6953-3.21%0.59%30.47%45.03%1.15%69.53%
    012213天弘中证高端装备制造指数增强C2026-02-061.23291.2329-1.94%0.17%35.07%45.03%1.22%23.29%
    014176工银价值成长混合C2026-02-061.15801.1580-3.06%1.95%24.16%45.02%-0.50%15.80%
    020749国联智选先锋股票C2026-02-061.48811.79142.75%8.37%19.27%45.00%5.95%82.30%
    009683汇添富创新增长一年定开混合A2026-02-061.49301.49300.22%3.48%30.18%44.98%3.89%49.30%
    017843农银汇理景气优选混合C2026-02-061.55111.5511-0.19%0.96%30.45%44.98%3.39%55.11%
    005245国泰聚优价值灵活配置混合C2026-02-062.00082.00085.80%8.70%18.81%44.97%10.71%100.08%
    009750汇安价值蓝筹混合A2026-02-060.98900.989010.31%31.41%31.90%44.97%14.81%-1.10%
    022559天弘中证高端装备制造指数增强E2026-02-061.24271.2427-1.95%0.15%35.03%44.96%1.21%41.70%
    010937交银均衡成长一年混合C2026-02-061.15721.2202-0.16%3.78%19.02%44.94%3.73%22.31%
    460009华泰柏瑞量化先行混合A2026-02-062.85503.40202.77%8.72%24.40%44.92%7.09%291.64%
    007368浙商沪港深精选混合A2026-02-061.32351.54076.62%3.94%19.69%44.92%9.89%54.10%
    004050华夏新锦升混合A2026-02-061.25161.64583.72%6.74%26.73%44.91%5.58%78.02%
    023192招商资管中证500指数增强发起A2026-02-061.44561.44563.65%10.92%26.18%44.91%8.35%44.56%
    005443国金量化多策略A2026-02-061.49021.78441.09%1.22%20.94%44.90%4.89%83.99%
    008997同泰竞争优势混合A2026-02-061.44011.44016.82%13.66%30.54%44.89%6.82%44.01%
    014198华夏智胜先锋股票C2026-02-061.66241.66242.24%6.64%17.55%44.88%5.51%66.24%
    010892中银证券精选行业股票A2026-02-060.59040.5904-6.32%-2.80%23.54%44.88%-4.23%-40.96%
    012904摩根鑫睿优选一年持有混合2026-02-061.12341.12340.24%6.13%34.06%44.88%4.12%12.34%
    002311创金合信中证500指数增强A2026-02-061.62571.84634.21%10.57%25.68%44.87%8.23%90.94%
    960000汇丰晋信大盘股票H2026-02-062.39852.39854.09%11.09%31.83%44.86%8.00%140.76%
    015193汇添富社会责任混合D2026-02-061.90201.9020-0.31%4.56%33.19%44.86%2.76%-19.37%
    021929湘财鑫裕纯债C2026-02-061.39101.44880.28%0.34%0.08%44.86%0.23%44.90%
    014021诺德量化先锋一年持有混合C2026-02-060.96590.96591.26%3.12%22.70%44.86%4.10%-3.41%
    008290华安现代生活混合2026-02-061.26861.26867.23%11.85%17.09%44.85%12.47%26.86%
    012837华安CES半导体芯片行业指数发起A2026-02-061.02091.02090.13%4.59%41.65%44.85%6.72%2.09%
    021052国联中证500指数增强C2026-02-061.68881.68883.84%9.87%24.57%44.85%8.47%68.88%
    002871华夏智胜价值成长A2026-02-062.29902.29901.67%6.81%17.93%44.85%5.01%129.90%
    022743鹏华增瑞混合(LOF)C2026-02-061.52031.52036.74%6.54%27.64%44.85%11.59%52.03%
    005314万家中证1000指数增强C2026-02-061.56602.27064.06%10.76%21.19%44.85%7.81%184.04%
    022790苏新中证500指数增强A2026-02-061.46511.46512.63%8.30%24.83%44.84%7.10%46.51%
    006165建信中证1000指数增强A2026-02-062.19222.81064.12%8.88%21.12%44.84%7.42%209.68%
    004192招商中证500指数增强A2026-02-062.00362.00364.06%9.55%24.72%44.84%7.74%100.36%
    017857东财时代优选A2026-02-061.45831.45832.60%16.51%42.20%44.83%9.52%45.83%
    011885工银景气优选混合C2026-02-060.90850.9085-1.92%-1.41%15.89%44.83%0.63%-9.15%
    013900摩根全景优势股票C2026-02-061.03591.03590.23%6.26%34.22%44.82%4.16%3.59%
    010385华安汇嘉精选混合A2026-02-061.48601.48603.50%10.43%31.52%44.82%8.06%48.60%
    012836招商景气精选股票C2026-02-061.37621.3762-2.00%-1.47%27.43%44.82%2.56%37.62%
    012155汇添富成长先锋六个月持有混合A2026-02-060.85200.85200.92%3.74%30.41%44.80%4.71%-14.80%
    012552天弘芯片产业ETF联接A2026-02-061.19451.1945-0.34%4.35%42.22%44.77%6.52%19.45%
    021717招商中证云计算与大数据主题ETF发起式联接C2026-02-062.21752.21751.02%5.95%28.80%44.76%4.70%121.75%
    004051华夏新锦升混合C2026-02-061.24841.24843.71%6.71%26.66%44.76%5.57%24.84%
    360001光大保德信量化股票A2026-02-061.28513.73463.91%9.01%22.25%44.75%6.69%548.84%
    020976万家科技量化选股混合发起式C2026-02-061.55001.55000.32%6.69%16.67%44.72%5.14%55.00%
    011994国联安核心优势混合A2026-02-061.08021.08020.61%3.66%13.67%44.72%3.95%8.02%
    002316创金合信中证500指数增强C2026-02-061.61941.84024.20%10.54%25.61%44.72%8.21%90.20%
    018377融通远见价值一年持有期混合A2026-02-061.33631.33638.38%13.51%4.74%44.72%12.80%33.63%
    012994汇添富品牌力一年持有混合C2026-02-061.62241.62241.39%6.35%26.47%44.72%5.28%62.24%
    008779嘉实中证500指数增强C2026-02-061.68121.68123.31%9.89%27.44%44.71%7.76%68.12%
    014180中银证券远见价值混合C2026-02-060.85520.8552-1.53%3.32%25.86%44.70%2.17%-14.48%
    673040西部利得行业主题优选混合A2026-02-061.88802.362034.42%39.09%41.55%44.70%41.66%159.70%
    020560万家高端装备量化选股混合发起式A2026-02-061.81071.81073.90%9.51%18.94%44.69%8.65%81.07%
    020458平安医药精选股票A2026-02-061.60921.6092-5.99%-9.74%-22.09%44.69%0.04%60.92%
    011644嘉实时代先锋三年持有混合C2026-02-060.89560.8956-2.46%-1.69%14.09%44.69%1.38%-10.44%
    010805东财新能源车A2026-02-061.25051.2505-5.33%-2.05%38.45%44.67%-1.41%25.05%
    003292嘉实优势成长混合A2026-02-061.66501.66505.85%11.07%25.00%44.66%11.00%66.50%
    015174摩根双核平衡混合C2026-02-061.73552.03080.00%2.58%24.10%44.65%1.05%-4.81%
    019915华夏瑞益混合A32026-02-061.71281.71282.52%-3.94%32.06%44.65%5.57%71.28%
    009899上银内需增长股票A2026-02-061.10831.10832.81%13.93%30.36%44.65%8.22%10.83%
    014488国投瑞银产业升级两年持有混合A2026-02-061.04981.0498-6.04%3.88%30.17%44.64%-2.20%4.98%
    017856华夏中证石化产业ETF发起式联接C2026-02-061.26111.26115.21%22.99%36.10%44.64%9.39%26.11%
    010654天弘医药创新A2026-02-061.09101.0910-0.05%-1.78%2.06%44.64%6.65%9.10%
    011137广发盛兴混合C2026-02-061.16591.16591.54%1.09%22.44%44.63%3.65%16.59%
    010162广发瑞安精选股票C2026-02-061.22111.22111.75%1.53%21.99%44.63%3.85%22.11%
    011709中欧嘉益一年持有期混合C2026-02-061.33251.3325-1.68%3.41%30.27%44.62%3.52%33.25%
    010425国投瑞银开放视角精选混合A2026-02-060.97240.97245.97%9.28%25.18%44.62%9.28%-2.76%
    673043西部利得行业主题优选混合C2026-02-061.61142.160434.42%39.07%41.52%44.61%41.65%154.96%
    015868国泰海通中证1000指数增强C2026-02-061.55421.55423.15%7.07%18.30%44.60%6.52%55.42%
    010384宝盈基础产业混合C2026-02-061.51921.51920.21%2.27%24.56%44.60%3.46%51.92%
    013556信澳汇智优选一年持有期混合A2026-02-061.51271.51272.88%7.90%40.49%44.59%4.78%51.27%
    015973工银恒嘉一年持有混合A2026-02-061.13771.13772.32%7.18%23.14%44.58%6.79%13.77%
    015192汇添富社会责任混合C2026-02-061.89101.8910-0.32%4.53%33.17%44.57%2.72%-19.84%
    009067国泰中证新能源汽车ETF联接A2026-02-062.29142.2914-5.31%-1.85%38.42%44.56%-1.43%129.14%
    005847富国沪港深业绩驱动混合型A2026-02-062.53342.53341.74%3.93%12.44%44.55%6.03%153.34%
    021542国投瑞银信息消费混合C2026-02-061.12941.1444-6.21%0.75%42.52%44.55%-4.17%34.09%
    016935景顺长城中证500指数增强C2026-02-061.65261.90724.52%11.67%28.55%44.54%8.86%35.45%
    377020摩根内需动力混合A2026-02-060.88702.13670.75%1.97%30.48%44.53%3.84%142.82%
    011128华安精致生活混合A2026-02-061.79491.79493.17%10.36%31.68%44.52%7.89%79.49%
    012543嘉实中证新能源汽车指数A2026-02-060.77480.7748-5.15%-1.55%38.43%44.50%-1.22%-22.52%
    013091摩根均衡优选混合A2026-02-060.95970.95970.06%5.82%34.24%44.49%3.79%-4.03%
    002872华夏智胜价值成长C2026-02-062.26432.26431.65%6.74%17.78%44.48%4.98%126.43%
    012553天弘芯片产业ETF联接C2026-02-061.18371.1837-0.36%4.29%42.07%44.48%6.49%18.37%
    019243汇丰晋信大盘股票C2026-02-065.86925.86924.07%11.00%31.60%44.48%7.96%54.34%
    012182广发沪港深精选混合A2026-02-061.24191.24192.06%1.75%21.00%44.47%8.78%24.19%
    023198招商资管中证500指数增强发起C2026-02-061.44111.44113.62%10.83%26.00%44.47%8.31%44.11%
    007945景顺长城改革机遇灵活配置C2026-02-061.99801.998010.08%11.74%23.18%44.47%13.46%95.12%
    018157西部利得中证1000指数增强A2026-02-061.46151.47154.96%9.43%20.36%44.46%8.20%47.59%
    013038长城大健康混合C2026-02-060.89290.8929-5.34%-5.65%-25.05%44.46%0.11%-10.71%
    001370中银新趋势灵活配置混合A2026-02-062.13202.1320-3.40%7.57%34.85%44.44%-0.51%113.20%
    018411易方达芯片ETF联接A2026-02-061.63971.6397-0.36%4.27%42.01%44.44%6.39%63.97%
    018995景顺长城中国回报混合C2026-02-061.74901.74907.83%10.91%23.95%44.43%10.91%2.16%
    012838华安CES半导体芯片行业指数发起C2026-02-061.00721.00720.11%4.50%41.44%44.42%6.68%0.72%
    011977格林研究优选混合A2026-02-061.27431.2743-2.23%4.67%20.73%44.41%1.36%27.43%
    320003诺安先锋混合A2026-02-063.63985.52335.57%8.48%23.82%44.41%9.61%1273.53%
    200001长城久恒灵活配置混合A2026-02-062.40743.84942.40%3.62%29.92%44.38%5.14%625.50%
    015495景顺长城中证1000指数增强A2026-02-061.55481.55484.24%9.62%22.37%44.38%7.93%55.48%
    021692招商资管智达量化选股混合发起A2026-02-061.44001.44003.33%7.36%18.31%44.38%7.09%44.00%
    001728银华战略新兴定开混合2026-02-062.04002.04002.93%11.84%42.96%44.37%2.93%104.00%
    007578宝盈新锐混合C2026-02-063.20503.20504.98%9.31%15.29%44.37%6.76%94.95%
    008378兴全社会价值三年持有混合2026-02-062.17652.1765-0.34%2.89%17.29%44.37%3.97%117.65%
    020198国联安核心优势混合C2026-02-061.08371.08370.58%3.48%13.38%44.36%3.83%23.05%
    010616国金自主创新混合C2026-02-060.82770.82771.78%6.09%14.45%44.35%5.97%-17.23%
    010893中银证券精选行业股票C2026-02-060.57880.5788-6.33%-2.89%23.33%44.34%-4.25%-42.12%
    017874国金量化多策略C2026-02-061.47091.67091.05%1.12%20.70%44.33%4.85%40.88%
    008656招商科技创新混合C2026-02-061.74091.7409-2.26%-2.36%28.13%44.33%3.55%74.09%
    005206南方优选成长混合C2026-02-064.77344.77340.24%5.06%38.40%44.33%3.03%93.33%
    019914华夏瑞益混合A22026-02-061.70501.70502.50%-3.99%31.90%44.32%5.55%70.50%
    011252华安聚嘉精选混合C2026-02-061.95901.95903.37%10.42%31.79%44.32%8.14%95.90%
    008998同泰竞争优势混合C2026-02-061.40721.40726.78%13.54%30.27%44.31%6.78%40.72%
    001759嘉实成长增强混合2026-02-062.19502.19508.45%15.83%37.19%44.31%14.80%119.50%
    013009万家港股通精选混合A2026-02-061.11781.1178-1.24%0.38%10.07%44.31%2.30%11.78%
    007139富国民裕进取沪港深成长A2026-02-062.02102.02102.04%3.20%9.97%44.30%6.90%102.10%
    016312中欧优质企业混合C2026-02-061.29981.2998-3.14%-2.48%36.73%44.28%-1.37%29.98%
    015593国泰金鑫股票C2026-02-063.06273.06271.22%3.39%53.13%44.28%1.98%69.65%
    020632汇添富中证电信主题ETF发起式联接A2026-02-061.88021.8802-5.16%6.36%29.01%44.28%-1.56%88.02%
    006166建信中证1000指数增强C2026-02-062.13162.73874.08%8.77%20.87%44.27%7.38%200.92%
    013442建信中证1000指数增强E2026-02-062.13222.63834.08%8.76%20.87%44.26%7.38%32.89%
    015970华泰柏瑞景气驱动混合A2026-02-061.60361.6036-1.40%1.53%26.41%44.26%1.79%60.36%
    009751汇安价值蓝筹混合C2026-02-060.96250.962510.26%31.26%31.58%44.26%14.76%-3.75%
    004193招商中证500指数增强C2026-02-061.95121.95124.03%9.44%24.46%44.26%7.70%95.12%
    013188华夏能源革新股票C2026-02-063.30203.30202.26%-1.90%46.17%44.26%4.86%-15.79%
    022791苏新中证500指数增强C2026-02-061.45871.45872.60%8.20%24.58%44.25%7.06%45.87%
    007895嘉实价值成长混合2026-02-061.32181.32181.38%2.98%28.87%44.25%5.45%32.18%
    013418博时核心资产精选混合C2026-02-061.10191.1019-1.75%-0.42%14.17%44.25%0.01%10.19%
    021397广发中证云计算与大数据ETF发起式联接A2026-02-061.87121.87121.28%6.13%29.58%44.24%5.02%87.12%
    020062格林宏观回报混合A2026-02-061.72161.7716-2.24%2.32%16.03%44.24%1.44%77.22%
    013954广发积极优势混合(FOF-LOF)C2026-02-051.29301.29303.03%5.98%23.86%44.21%7.08%29.30%
    013147汇添富碳中和主题混合A2026-02-060.72580.72581.43%5.62%44.07%44.21%4.12%-27.42%
    007369浙商沪港深精选混合C2026-02-061.29211.49286.57%3.82%19.39%44.19%9.84%48.82%
    020853大成中证芯片产业指数发起式A2026-02-062.16962.1696-0.39%4.45%42.13%44.19%6.21%116.96%
    001536南方君选2026-02-062.21952.50773.70%9.86%29.14%44.18%6.88%184.69%
    008208博道嘉泰回报混合2026-02-062.12172.12173.45%7.98%24.71%44.18%6.75%112.17%
    001801汇添富达欣混合A2026-02-062.38602.4410-5.43%-5.95%-13.99%44.17%-1.20%150.78%
    011740博时成长精选混合A2026-02-061.23041.23044.63%8.42%21.88%44.16%9.97%23.04%
    010386华安汇嘉精选混合C2026-02-061.44781.44783.47%10.32%31.22%44.15%8.03%44.78%
    022482国泰中证新能源汽车ETF联接E2026-02-062.28402.2840-5.33%-1.92%38.21%44.14%-1.46%37.80%
    012544嘉实中证新能源汽车指数C2026-02-060.76620.7662-5.18%-1.61%38.25%44.13%-1.25%-23.38%
    009068国泰中证新能源汽车ETF联接C2026-02-062.25192.2519-5.33%-1.92%38.21%44.12%-1.46%125.19%
    009684汇添富创新增长一年定开混合C2026-02-061.44351.44350.17%3.33%29.79%44.12%3.83%44.35%
    002210创金合信量化多因子股票A2026-02-061.59482.22541.48%6.49%17.31%44.12%4.48%152.77%
    016135嘉实优势成长混合C2026-02-061.64701.64705.85%10.98%24.77%44.09%10.98%24.40%
    011808平安研究精选混合C2026-02-061.38771.38776.19%10.21%18.26%44.09%12.22%38.77%
    010806东财新能源车C2026-02-061.22501.2250-5.37%-2.16%38.17%44.08%-1.46%22.50%
    012156汇添富成长先锋六个月持有混合C2026-02-060.83290.83290.87%3.61%30.08%44.08%4.65%-16.71%
    001043工银美丽城镇股票A2026-02-062.31502.739010.50%16.21%36.90%44.06%12.87%180.19%
    002980华夏创新前沿股票A2026-02-063.51203.5120-2.69%0.98%30.36%44.05%0.11%251.20%
    010655天弘医药创新C2026-02-061.06901.0690-0.08%-1.87%1.83%44.05%6.61%6.90%
    020086鹏华智投数字经济混合A2026-02-061.99581.99583.10%7.09%15.10%44.04%6.29%99.58%
    018315易方达中证装备产业ETF联接发起式A2026-02-061.28291.28292.91%4.32%34.86%44.03%6.47%28.29%
    011498富国沪深300基本面精选股票A2026-02-061.17241.1724-1.10%5.15%27.64%44.03%3.29%17.24%
    010426国投瑞银开放视角精选混合C2026-02-060.95330.95335.95%9.17%24.92%44.02%9.25%-4.67%
    013787交银智选星光混合(FOF-LOF)C2026-02-051.07141.07141.54%6.43%19.70%44.02%4.40%7.14%
    021170大成中证500指数增强A2026-02-061.65221.65223.85%8.97%25.64%44.01%8.02%65.22%
    018412易方达芯片ETF联接C2026-02-061.62671.6267-0.39%4.18%41.80%44.01%6.36%62.67%
    003131国寿安保强国智造混合2026-02-061.51081.70084.68%10.88%30.47%44.00%8.85%67.42%
    020633汇添富中证电信主题ETF发起式联接C2026-02-061.87321.8732-5.17%6.30%28.88%43.99%-1.58%87.32%
    018378融通远见价值一年持有期混合C2026-02-061.31941.31948.33%13.36%4.48%43.99%12.74%31.94%
    005739富国转型机遇混合2026-02-062.27402.27405.68%16.25%35.79%43.98%8.95%127.40%
    012183广发沪港深精选混合C2026-02-061.21401.21402.02%1.89%20.93%43.98%9.02%21.40%
    020561万家高端装备量化选股混合发起式C2026-02-061.79221.79223.85%9.37%18.65%43.97%8.60%79.22%
    410006华富策略精选混合A2026-02-061.95822.1182-2.86%7.88%36.69%43.97%2.30%123.44%
    012294泰康优势精选三年持有期混合2026-02-061.16101.1610-3.74%-0.51%27.71%43.97%-0.04%16.10%
    020459平安医药精选股票C2026-02-061.60071.6007-6.04%-9.88%-22.31%43.96%-0.02%60.07%
    012816国泰致和混合A2026-02-061.03751.03753.82%16.08%28.26%43.96%7.36%3.75%
    005960博时量化价值股票A2026-02-061.71851.97442.40%7.45%24.01%43.96%6.32%108.43%
    017858东财时代优选C2026-02-061.43061.43062.54%16.32%41.78%43.95%9.45%43.06%
    003580泰康沪港深价值优选混合2026-02-061.87021.8702-0.98%0.09%15.00%43.93%4.18%87.02%
    013013华夏中证新能源汽车ETF发起式联接A2026-02-060.76870.7687-5.70%-2.50%37.98%43.92%-1.81%-23.13%
    014564天弘沪深港创新药50ETF联接A2026-02-061.19671.1967-1.10%-3.38%-3.34%43.89%4.79%19.67%
    018158西部利得中证1000指数增强C2026-02-061.44531.45534.92%9.32%20.11%43.88%8.16%45.96%
    000803工银研究精选股票2026-02-064.52704.5270-3.12%-1.91%35.62%43.85%0.67%352.70%
    001475易方达国防军工混合A2026-02-061.88301.88306.32%23.56%22.99%43.85%11.95%88.30%
    012621诺安先锋混合C2026-02-063.57323.57325.53%8.37%23.58%43.84%9.56%47.28%
    011978格林研究优选混合C2026-02-061.25161.2516-2.28%4.54%20.49%43.83%1.31%25.16%
    019868华夏云计算与大数据ETF联接A2026-02-061.73111.73111.25%6.67%30.42%43.83%4.99%73.11%
    001214华泰柏瑞中证500ETF联接A2026-02-061.17261.17264.09%11.56%28.70%43.82%8.76%17.26%
    021693招商资管智达量化选股混合发起C2026-02-061.43211.43213.30%7.26%18.07%43.81%7.06%43.21%
    000935浙商汇金转型成长2026-02-061.35901.50900.74%6.42%32.97%43.81%4.14%45.69%
    016402摩根内需动力混合C2026-02-060.87220.87220.69%1.84%30.14%43.81%3.78%-22.36%
    008633万家科技创新混合A2026-02-061.03741.03740.47%4.27%34.54%43.80%3.11%3.74%
    015496景顺长城中证1000指数增强C2026-02-061.53151.53154.20%9.50%22.12%43.80%7.89%53.15%
    021398广发中证云计算与大数据ETF发起式联接C2026-02-061.86211.86211.25%6.04%29.38%43.80%4.99%86.21%
    006002工银医药健康股票A2026-02-062.22112.7687-3.17%-4.11%-7.57%43.80%2.60%167.53%
    015754上银内需增长股票C2026-02-061.08391.08392.77%13.77%29.96%43.79%8.16%33.67%
    010246华泰柏瑞量化先行混合C2026-02-062.73202.73202.71%8.50%23.90%43.79%7.01%52.20%
    010381浙商智选价值混合A2026-02-061.29101.31169.02%11.91%26.41%43.78%12.69%31.48%
    018661大成中证1000指数增强发起式A2026-02-061.50781.50782.16%6.85%16.88%43.78%5.46%50.78%
    017878华安匠心甄选混合A2026-02-061.09931.09931.52%2.14%0.98%43.77%6.26%9.93%
    019913华夏瑞益混合A12026-02-061.69051.69052.47%-4.09%31.67%43.77%5.50%69.05%
    014489国投瑞银产业升级两年持有混合C2026-02-061.02581.0258-6.09%3.72%29.77%43.77%-2.26%2.58%
    020854大成中证芯片产业指数发起式C2026-02-062.15872.1587-0.42%4.37%41.91%43.77%6.18%115.87%
    014845中银新趋势灵活配置混合C2026-02-062.09902.0990-3.45%7.42%34.55%43.77%-0.62%40.21%
    018939长城景气成长混合A2026-02-061.63041.63045.82%26.26%16.27%43.76%11.15%63.04%
    013092摩根均衡优选混合C2026-02-060.93890.93890.02%5.68%33.90%43.76%3.72%-6.11%
    001537中加改革红利混合2026-02-061.32331.38334.37%10.16%31.87%43.76%8.82%39.83%
    003713英大睿盛A2026-02-062.70952.88951.34%7.43%26.76%43.76%5.79%219.54%
    004205东方支柱产业灵活配置混合2026-02-061.41891.41896.24%13.48%34.63%43.74%10.32%41.89%
    019966易方达汇裕积极养老五年持有混合(FOF)Y2026-02-041.41171.41173.95%8.59%28.22%43.73%7.62%42.28%
    013557信澳汇智优选一年持有期混合C2026-02-061.48381.48382.83%7.74%40.06%43.72%4.71%48.38%
    001607英大策略优选A2026-02-062.78342.96341.37%6.12%27.10%43.72%5.64%218.12%
    015974工银恒嘉一年持有混合C2026-02-061.11711.11712.26%7.00%22.77%43.72%6.72%11.71%
    002236大成360互联网+大数据100A2026-02-063.59263.59265.73%8.93%17.59%43.71%8.63%259.26%
    012969鹏华国证半导体芯片ETF联接A2026-02-061.14521.14520.06%3.39%43.11%43.71%6.81%14.52%
    011556富国民裕进取沪港深成长C2026-02-061.98321.98322.01%3.09%9.75%43.70%6.86%6.55%
    000689前海开源新经济混合A2026-02-062.92943.03946.04%8.69%27.69%43.70%9.67%222.02%
    012071中加喜利回报一年持有混合A2026-02-061.52591.52593.16%10.78%41.61%43.70%5.51%52.59%
    003641长盛盛丰灵活配置混合A2026-02-061.85451.92554.19%11.03%29.83%43.69%8.86%98.46%
    001045华夏可转债增强债券A2026-02-061.92031.92032.90%10.65%29.34%43.69%8.39%92.03%
    016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)2026-02-050.30690.30690.05%7.95%36.03%43.67%7.87%112.98%
    005627富国中证高端制造指数增强型(LOF)C2026-02-062.44362.4436-0.69%2.46%25.85%43.67%2.67%17.01%
    015030博时远见回报混合A2026-02-061.47391.4739-4.53%-0.47%29.14%43.65%-1.54%47.39%
    014026易方达优选星汇六个月持有混合(FOF)A2026-02-051.45351.45351.42%5.05%32.35%43.65%4.86%45.35%
    011129华安精致生活混合C2026-02-061.74361.74363.12%10.19%31.27%43.64%7.82%74.36%
    006233万家汽车新趋势混合A2026-02-063.03633.5163-1.58%-4.94%42.34%43.63%-0.51%284.25%
    013048富国中证新能源汽车指数(LOF)C2026-02-061.14901.1490-5.43%-2.05%38.10%43.62%-1.54%-18.45%
    001448华商双翼平衡混合A2026-02-062.67402.67401.48%4.82%19.80%43.61%3.44%167.40%
    018316易方达中证装备产业ETF联接发起式C2026-02-061.27321.27322.88%4.24%34.66%43.60%6.44%27.32%
    019090博时中证新能源汽车ETF发起式联接A2026-02-061.54921.5492-5.49%-2.24%37.33%43.60%-1.65%54.92%
    011117富国沪港深业绩驱动混合型C2026-02-062.45332.45331.69%3.71%12.03%43.59%5.89%21.64%
    010889工银创业板两年定开混合C2026-02-061.10041.10040.23%3.62%25.77%43.58%3.12%10.03%
    007737诺德研发创新1002026-02-061.54031.7003-1.43%4.16%33.44%43.58%2.89%78.69%
    013010万家港股通精选混合C2026-02-061.09521.0952-1.28%0.25%9.79%43.58%2.25%9.52%
    010016华夏科技前沿6个月定开混合A2026-02-061.33081.3308-0.01%2.49%27.23%43.58%3.51%33.08%
    002955融通新趋势灵活配置混合2026-02-062.08302.0830-0.29%3.12%23.99%43.56%2.71%108.30%
    022863鹏华国证半导体芯片ETF联接I2026-02-061.51821.51820.05%3.36%43.05%43.55%6.80%51.82%
    008396博时中证500ETF联接A2026-02-061.87331.87334.32%11.56%28.31%43.55%8.98%87.33%
    002165汇添富达欣混合C2026-02-062.28802.3430-5.42%-6.04%-14.15%43.54%-1.21%140.67%
    020063格林宏观回报混合C2026-02-061.70831.7583-2.28%2.19%15.74%43.53%1.39%75.89%
    014038交银启诚混合A2026-02-061.55171.55178.69%11.65%22.28%43.53%11.61%55.17%
    018216长城久恒灵活配置混合C2026-02-062.36652.36652.35%3.47%29.53%43.52%5.08%10.68%
    014565天弘沪深港创新药50ETF联接C2026-02-061.18561.1856-1.13%-3.44%-3.46%43.52%4.76%18.56%
    017075宝盈半导体产业混合发起式A2026-02-062.00912.0091-1.53%2.15%39.73%43.52%4.07%100.91%
    015336嘉实中证芯片产业指数发起式A2026-02-061.37791.3779-0.22%4.18%41.88%43.52%6.45%37.79%
    015971华泰柏瑞景气驱动混合C2026-02-061.57921.5792-1.44%1.41%26.08%43.51%1.74%57.92%
    010296万家互联互通中国优势A2026-02-060.95380.9538-2.57%2.92%15.30%43.49%-0.65%-4.62%
    006250摩根动力精选混合A2026-02-062.99592.9959-4.08%0.15%38.72%43.49%-2.34%199.59%
    016709泉果旭源三年持有期混合A2026-02-061.12381.1238-0.58%1.33%36.58%43.49%2.32%12.38%
    003714英大睿盛C2026-02-062.76512.94511.32%7.37%26.63%43.47%5.76%225.26%
    006087华泰柏瑞中证500ETF联接C2026-02-061.16381.16384.07%11.50%28.54%43.47%8.74%98.67%
    003642长盛盛丰灵活配置混合C2026-02-061.79591.84394.16%10.97%29.75%43.47%8.85%88.15%
    013014华夏中证新能源汽车ETF发起式联接C2026-02-060.75850.7585-5.73%-2.58%37.78%43.47%-1.85%-24.15%
    008793博道嘉元混合A2026-02-061.95251.95253.59%8.23%24.74%43.46%6.92%95.25%
    001056华银健康生活主题灵活配置2026-02-061.39301.39301.46%14.93%13.81%43.46%21.13%39.30%
    001241国寿安保中证500ETF联接2026-02-060.88070.88074.03%11.27%28.08%43.46%8.57%-11.94%
    005904华泰保兴成长优选A2026-02-062.30022.6902-0.13%5.64%29.07%43.46%3.68%189.05%
    010455博时产业精选混合A2026-02-060.95940.9594-4.18%0.53%28.33%43.45%-1.00%-4.06%
    022943华夏中证500指数智选增强Y2026-02-061.45171.45173.86%9.84%23.32%43.45%7.52%37.07%
    023262景顺长城资源垄断混合(LOF)C2026-02-060.59100.59107.45%11.51%23.90%43.45%10.88%44.50%
    012970鹏华国证半导体芯片ETF联接C2026-02-061.13511.13510.04%3.33%42.98%43.43%6.79%13.51%
    021171大成中证500指数增强C2026-02-061.64191.64193.82%8.86%25.39%43.42%7.97%64.19%
    008537兴银研究精选股票A2026-02-061.26151.26153.27%14.48%33.58%43.42%7.39%26.15%
    002296长城行业轮动混合A2026-02-062.24142.24141.21%11.86%24.01%43.41%2.82%124.14%
    011673长城医药科技六个月持有混合A2026-02-060.76610.7661-4.91%-5.27%-23.95%43.41%0.50%-23.39%
    011478工银美丽城镇股票C2026-02-062.26302.681010.44%16.11%36.57%43.41%12.87%-3.67%
    002939广发创新升级混合2026-02-062.65162.69662.87%9.47%26.24%43.41%7.42%176.75%
    019869华夏云计算与大数据ETF联接C2026-02-061.71951.71951.22%6.58%30.23%43.40%4.96%71.95%
    020903广发中证工程机械ETF发起式联接A2026-02-061.57241.57246.90%10.74%22.75%43.39%8.91%57.24%
    013148汇添富碳中和主题混合C2026-02-060.70700.70701.38%5.48%43.64%43.38%4.06%-29.30%
    012817国泰致和混合C2026-02-061.02081.02083.79%15.96%28.00%43.37%7.31%2.08%
    010155长盛核心成长混合A2026-02-061.54911.54918.24%12.78%20.20%43.37%13.40%54.91%
    001227中邮信息产业灵活配置混合A2026-02-061.42501.42501.06%7.71%26.89%43.36%4.32%42.50%
    015828永赢新能源智选混合发起A2026-02-060.55680.55680.63%15.33%34.88%43.36%2.69%-44.32%
    001287安信优势增长混合A2026-02-063.47283.8686-0.46%1.33%16.89%43.35%3.35%308.31%
    001210天弘互联网混合A2026-02-061.42891.42895.14%7.83%34.76%43.35%9.18%42.89%
    164809工银中证500ETF联接A2026-02-061.56571.89794.19%11.45%28.61%43.34%8.84%111.45%
    013160创金合信碳中和混合A2026-02-060.58080.58082.45%3.64%31.22%43.34%3.55%-41.92%
    017228易方达汇裕积极养老五年持有混合(FOF)A2026-02-041.40251.40253.92%8.51%28.04%43.33%7.59%40.25%
    014587华安中证500指数增强A2026-02-061.24311.24313.78%12.45%28.75%43.33%8.30%24.31%
    020659诺安低碳经济股票D2026-02-062.55702.8720-0.39%6.14%29.60%43.33%4.28%70.09%
    008887华夏国证半导体芯片ETF联接A2026-02-061.61891.6189-0.05%2.85%42.38%43.33%6.40%61.89%
    002801泓德泓信混合2026-02-062.10932.43933.51%7.80%20.20%43.32%6.98%162.51%
    022957华夏中证500指数增强Y2026-02-062.61332.61333.75%9.56%22.82%43.31%7.41%36.92%
    011269中银证券优势制造股票A2026-02-061.25871.2587-7.88%-1.42%11.87%43.31%-4.32%25.87%
    013624嘉实价值创造三年持有期混合A2026-02-061.44801.44808.05%12.00%26.90%43.31%10.66%44.80%
    011741博时成长精选混合C2026-02-061.19461.19464.57%8.26%21.53%43.31%9.90%19.46%
    001208诺安低碳经济股票A2026-02-062.55803.1860-0.43%6.14%29.58%43.31%4.28%253.68%
    022320汇添富弘瑞回报混合发起式A2026-02-061.43191.43193.05%27.00%38.01%43.29%9.37%43.19%
    016388汇安均衡成长混合A2026-02-061.67121.67122.43%10.41%27.88%43.28%6.22%67.12%
    013157前海开源新经济混合C2026-02-062.89032.89036.01%8.61%27.49%43.26%9.63%-4.29%
    002415融通通盈灵活配置混合2026-02-061.39421.39424.65%4.52%29.26%43.26%8.50%39.42%
    003032平安医疗健康混合A2026-02-062.27122.2712-6.14%-10.10%-22.60%43.26%-0.10%127.10%
    004707景顺长城睿成混合A2026-02-062.19142.19140.56%5.31%22.36%43.25%4.60%119.14%
    012080易方达中证500指数量化增强A2026-02-061.31041.31043.35%9.35%26.08%43.24%7.48%31.04%
    015911兴业致远混合A2026-02-061.47881.47882.08%7.46%28.86%43.24%7.52%47.88%
    018082光大产业新动力混合C2026-02-061.99201.9920-1.97%4.40%39.69%43.21%3.80%82.75%
    018662大成中证1000指数增强发起式C2026-02-061.49271.49272.13%6.74%16.64%43.20%5.42%49.27%
    001366金鹰产业整合混合A2026-02-061.91681.91681.26%7.38%25.68%43.19%6.28%91.68%
    015945易方达国防军工混合C2026-02-061.85001.85006.32%23.42%22.68%43.19%11.85%4.99%
    020087鹏华智投数字经济混合C2026-02-061.97501.97503.05%6.92%14.75%43.18%6.22%97.50%
    020795易方达养老2055五年持有混合(FOF)Y2026-02-041.42261.42263.84%8.31%28.27%43.18%7.49%43.31%
    011499富国沪深300基本面精选股票C2026-02-061.13981.1398-1.14%4.99%27.27%43.17%3.22%13.98%
    019091博时中证新能源汽车ETF发起式联接C2026-02-061.53921.5392-5.52%-2.32%37.12%43.17%-1.68%53.92%
    016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)2026-02-052.11012.11010.04%7.87%35.83%43.16%7.85%111.01%
    015337嘉实中证芯片产业指数发起式C2026-02-061.36461.3646-0.24%4.11%41.70%43.16%6.43%36.46%
    001608英大策略优选C2026-02-062.60482.78481.33%6.01%26.85%43.14%5.59%199.29%
    019328国泰金盛回报混合A2026-02-061.55141.55141.87%4.82%18.32%43.14%6.02%55.14%
    011277上银科技驱动双周定期可赎回混合A2026-02-060.52490.5249-3.71%0.15%24.83%43.14%-0.64%-47.51%
    019235华富策略精选混合C2026-02-061.93141.9314-2.90%7.73%36.30%43.14%2.26%23.67%
    003069光大创业板量化优选A2026-02-061.90791.9079-3.26%-1.11%29.00%43.14%0.09%90.79%
    008397博时中证500ETF联接C2026-02-061.83941.83944.29%11.48%28.12%43.12%8.96%83.94%
    012887华夏可转债增强债券C2026-02-061.89651.89652.87%10.54%29.08%43.12%8.35%16.56%
    019281华西优选成长一年持有混合A2026-02-061.40571.4057-2.46%0.98%15.37%43.12%0.35%40.57%
    005379汇添富价值创造定开混合2026-02-061.82211.8221-0.36%3.95%19.88%43.11%3.77%82.21%
    019767景顺长城科创50指数增强A2026-02-061.96361.96360.23%1.23%35.01%43.11%5.92%96.36%
    019361富国核心优势混合发起式A2026-02-061.87451.8745-0.86%6.72%12.77%43.10%1.53%87.45%
    008634万家科技创新混合C2026-02-061.00641.00640.44%4.15%34.19%43.10%3.06%0.64%
    012061富国全球消费精选混合(QDII)美元2026-02-050.24950.24954.19%4.68%6.56%43.10%7.32%73.57%
    012060富国全球消费精选混合(QDII)人民币A2026-02-051.73551.73554.19%4.68%6.54%43.09%7.29%73.55%
    002176华商双翼平衡混合C2026-02-062.63702.63701.46%4.73%19.59%43.08%3.41%40.42%
    014526汇添富中盘潜力增长一年持有混合A2026-02-061.29491.29491.39%7.15%28.81%43.07%4.73%29.49%
    002036安信优势增长混合C2026-02-063.40893.7997-0.48%1.27%16.77%43.06%3.33%282.29%
    002577南方新兴龙头灵活配置混合2026-02-061.70541.7054-1.55%6.57%33.24%43.06%1.26%70.54%
    015657富荣研究优选混合A2026-02-061.35291.3529-5.79%-3.36%7.75%43.06%-1.55%35.29%
    010393工银健康生活混合A2026-02-060.82470.8247-3.02%-3.88%-7.40%43.05%2.61%-17.53%
    010382浙商智选价值混合C2026-02-061.26301.28128.96%11.77%26.09%43.05%12.63%28.37%
    006214平安500ETF联接A2026-02-061.55511.81313.79%10.69%27.84%43.05%8.38%93.89%
    003865创金合信量化多因子股票C2026-02-061.44892.07951.43%6.30%16.87%43.04%4.41%87.39%
    019322中信建投致远混合A2026-02-061.50711.50712.24%9.57%24.28%43.04%5.69%50.71%
    006904泰康产业升级混合A2026-02-062.44212.6123-4.12%-1.43%27.03%43.04%-0.68%166.92%
    015006中欧量化动力混合A2026-02-061.33561.35643.80%13.87%23.88%43.03%8.83%36.31%
    015697华夏磐润两年定开混合A2026-02-061.41811.41814.70%6.22%10.83%43.03%8.36%41.81%
    014776富国中证芯片产业ETF发起式联接A2026-02-061.31991.3199-0.54%3.70%41.47%43.00%6.26%31.99%
    004677博时战略新兴产业混合2026-02-061.64301.6430-0.12%1.99%24.19%42.99%1.17%64.30%
    012072中加喜利回报一年持有混合C2026-02-061.49281.49283.12%10.64%41.27%42.99%5.46%49.28%
    007223工银中证500ETF联接C2026-02-061.54241.54244.17%11.37%28.44%42.97%8.80%53.49%
    020904广发中证工程机械ETF发起式联接C2026-02-061.56361.56366.88%10.66%22.56%42.96%8.88%56.36%
    001917招商量化精选股票A2026-02-063.74583.81582.88%4.66%16.30%42.96%4.99%298.70%
    022913易方达中证500ETF联接发起式Y2026-02-061.92701.92704.08%11.22%28.11%42.95%8.72%39.35%
    007028易方达中证500ETF联接发起式A2026-02-061.92711.92714.08%11.22%28.11%42.95%8.72%92.71%
    006003工银医药健康股票C2026-02-062.11612.6593-3.22%-4.26%-7.85%42.93%2.53%155.49%
    017879华安匠心甄选混合C2026-02-061.08011.08011.47%1.97%0.67%42.93%6.18%8.01%
    014027易方达优选星汇六个月持有混合(FOF)C2026-02-051.43241.43241.38%4.92%32.02%42.93%4.81%43.24%
    016710泉果旭源三年持有期混合C2026-02-061.10911.1091-0.61%1.24%36.30%42.93%2.28%10.91%
    011862南方蓝筹成长混合A2026-02-060.99090.99092.18%6.97%30.76%42.93%6.55%-0.91%
    013137摩根动力精选混合C2026-02-062.94282.9428-4.11%0.05%38.45%42.92%-2.38%-14.41%
    009804国泰研究优势混合A2026-02-061.35721.35722.88%4.70%38.80%42.92%6.20%35.72%
    009447财通资管科技创新一年定开混合2026-02-061.74251.82252.13%9.42%23.81%42.92%4.72%86.26%
    006234万家汽车新趋势混合C2026-02-062.94213.4116-1.62%-5.06%41.99%42.92%-0.56%272.33%
    018940长城景气成长混合C2026-02-061.60711.60715.77%26.08%15.92%42.92%11.09%60.71%
    002772光大产业新动力混合A2026-02-061.96502.0800-1.90%4.52%39.46%42.91%3.86%112.03%
    006215平安500ETF联接C2026-02-061.54451.80053.78%10.66%27.77%42.90%8.37%92.45%
    001000中欧明睿新起点混合2026-02-061.73811.7381-4.99%-3.25%54.48%42.90%-1.88%73.81%
    008888华夏国证半导体芯片ETF联接C2026-02-061.59161.5916-0.08%2.77%42.16%42.90%6.36%59.16%
    023135农银创新驱动混合A2026-02-061.42881.42883.16%6.23%22.49%42.89%7.05%42.88%
    010456博时产业精选混合C2026-02-060.93950.9395-4.20%0.43%28.07%42.89%-1.04%-6.05%
    014307嘉实多元动力混合A2026-02-060.75000.75003.04%5.75%18.39%42.88%6.08%-25.00%
    012312长城兴华优选一年定开混合A2026-02-060.80840.80842.28%4.66%31.30%42.88%5.73%-19.16%
    014155国泰海通中证500指数增强A2026-02-061.41771.41774.37%9.27%22.93%42.87%8.88%41.77%
    018314易方达养老2055五年持有混合(FOF)A2026-02-041.41671.41673.82%8.25%28.13%42.87%7.46%41.67%
    005055华泰柏瑞量化阿尔法A2026-02-061.98531.985310.64%10.55%27.68%42.87%12.26%98.53%
    010017华夏科技前沿6个月定开混合C2026-02-061.29511.2951-0.05%2.36%26.92%42.87%3.46%29.51%
    012926民生加银中证500指数增强A2026-02-061.04521.04523.92%9.67%25.20%42.87%7.90%4.52%
    017715华宝量化选股混合发起式A2026-02-061.53151.53155.71%9.36%19.33%42.86%8.57%53.15%
    000978景顺长城量化精选股票A2026-02-062.04102.29503.92%10.44%26.10%42.85%8.22%136.30%
    003359大成360互联网+大数据100C2026-02-063.40733.40735.68%8.77%17.23%42.85%8.56%203.95%
    015829永赢新能源智选混合发起C2026-02-060.54890.54890.60%15.22%34.63%42.83%2.67%-45.11%
    015031博时远见回报混合C2026-02-061.43941.4394-4.58%-0.61%28.78%42.83%-1.60%43.94%
    004719景顺长城睿成混合C2026-02-062.13762.13760.54%5.23%22.17%42.82%4.57%113.76%
    009598景顺长城科创三年定开混合2026-02-060.97430.97430.88%4.94%18.38%42.82%5.71%-2.57%
    007029易方达中证500ETF联接发起式C2026-02-061.91331.91334.07%11.19%28.05%42.82%8.71%91.33%
    163411兴全精选混合2026-02-063.58224.15826.07%17.22%42.79%42.81%10.08%315.82%
    012081易方达中证500指数量化增强C2026-02-061.29231.29233.33%9.27%25.91%42.81%7.45%29.23%
    008934大成科技消费股票A2026-02-061.10021.10022.84%5.87%28.47%42.81%8.09%10.17%
    040001华安创新混合2026-02-061.25105.91505.04%12.30%21.93%42.81%7.01%617.66%
    006785东方量化多策略混合A2026-02-061.07261.07264.96%10.15%21.98%42.80%8.71%7.25%
    014724东方量化多策略混合C2026-02-061.06761.06764.95%10.14%21.97%42.80%8.69%8.39%
    010156长盛核心成长混合C2026-02-061.51541.51548.20%12.67%19.96%42.80%13.35%51.54%
    013233华夏中证500指数智选增强A2026-02-061.44401.44403.82%9.71%23.03%42.80%7.46%44.40%
    005961博时量化价值股票C2026-02-061.64801.87172.33%7.24%23.51%42.80%6.24%96.06%
    018446工银领航三年持有混合2026-02-061.43161.43160.68%5.52%19.90%42.79%6.22%43.16%
    630005华商动态阿尔法混合2026-02-061.99902.43900.35%3.47%29.39%42.79%4.11%178.71%
    015461天弘互联网混合C2026-02-061.47941.47945.10%7.73%34.48%42.79%9.12%47.94%
    017076宝盈半导体产业混合发起式C2026-02-061.97701.9770-1.58%2.02%39.36%42.78%4.01%97.70%
    003165鹏华弘嘉混合A2026-02-063.00793.00795.00%3.86%4.78%42.78%7.96%200.79%
    010297万家互联互通中国优势C2026-02-060.92900.9290-2.62%2.79%15.00%42.77%-0.71%-7.10%
    018231易方达全球优质企业混合(QDII)A(美元现汇份额)2026-02-050.23200.23204.12%7.89%21.65%42.76%6.51%61.42%
    005683国寿安保华兴灵活配置混合2026-02-061.87601.90604.34%9.53%29.28%42.76%8.55%92.51%
    019768景顺长城科创50指数增强C2026-02-061.95531.95530.21%1.17%34.85%42.75%5.90%95.53%
    005607华宝中证500增强A2026-02-061.60641.60643.25%7.88%21.97%42.75%7.08%60.64%
    013603易方达均衡优选一年持有混合A2026-02-061.52531.52531.14%1.77%20.58%42.75%4.22%52.53%
    013161创金合信碳中和混合C2026-02-060.57070.57072.40%3.54%30.95%42.75%3.50%-42.93%
    022321汇添富弘瑞回报混合发起式C2026-02-061.42631.42633.02%26.87%37.78%42.74%9.32%42.63%
    014588华安中证500指数增强C2026-02-061.22461.22463.74%12.33%28.47%42.74%8.26%22.46%
    010271国富价值成长一年持有期混合A2026-02-061.22801.37343.19%7.08%24.33%42.74%7.38%39.60%
    013625嘉实价值创造三年持有期混合C2026-02-061.42541.42548.03%11.89%26.65%42.74%10.62%42.54%
    008794博道嘉元混合C2026-02-061.89471.89473.55%8.09%24.43%42.74%6.86%89.47%
    018226瑞达先进制造混合型发起式A2026-02-061.45051.4505-0.23%2.13%17.82%42.72%2.61%45.05%
    014777富国中证芯片产业ETF发起式联接C2026-02-061.30931.3093-0.56%3.64%41.32%42.72%6.24%30.93%
    018229易方达全球优质企业混合(QDII)A(人民币份额)2026-02-051.61401.61404.10%7.87%21.63%42.72%6.49%61.40%
    023021中邮信息产业灵活配置混合C2026-02-061.42001.42001.00%7.58%26.67%42.71%4.26%56.73%
    011270中银证券优势制造股票C2026-02-061.23501.2350-7.91%-1.52%11.64%42.71%-4.37%23.50%
    016325泰康北交所精选两年定开混合发起A2026-02-062.39662.39661.93%-6.10%6.27%42.71%1.93%139.66%
    007777中邮研究精选混合2026-02-061.57932.16750.97%11.14%38.63%42.70%6.34%146.99%
    001637嘉实量化精选股票2026-02-061.88632.23733.01%9.88%24.35%42.70%7.43%135.35%
    011674长城医药科技六个月持有混合C2026-02-060.74840.7484-4.97%-5.40%-24.14%42.69%0.44%-25.16%
    008538兴银研究精选股票C2026-02-061.22441.22443.23%14.33%33.23%42.69%7.34%22.44%
    014527汇添富中盘潜力增长一年持有混合C2026-02-061.27601.27601.35%7.20%28.73%42.68%4.84%27.60%
    017919中欧中证1000指数增强A2026-02-061.41701.41703.98%9.60%22.29%42.67%7.43%41.70%
    007994华夏中证500指数增强A2026-02-062.59952.59953.71%9.44%22.54%42.67%7.36%159.95%
    010349诺安低碳经济股票C2026-02-062.50603.1260-0.48%6.01%29.31%42.63%4.20%105.75%
    000925汇添富外延增长股票A2026-02-061.94402.20100.73%8.06%32.79%42.63%4.29%130.50%
    002685中欧丰泓沪港深混合A2026-02-061.50531.8943-1.53%1.07%11.86%42.61%3.44%100.80%
    001417汇添富医疗服务灵活配置混合A2026-02-061.68001.6800-5.72%-6.35%-15.02%42.61%-1.47%68.00%
    017188嘉实上证科创板50指数增强发起式A2026-02-061.54131.5413-0.57%0.55%33.98%42.61%4.79%54.13%
    000646华润元大量化优选混合A2026-02-062.07552.07555.75%8.86%23.32%42.61%11.39%107.55%
    005905华泰保兴成长优选C2026-02-062.20792.5899-0.17%5.49%28.69%42.59%3.62%177.52%
    018088东财远见成长A2026-02-060.97700.97706.62%3.84%1.69%42.59%13.96%-2.30%
    016389汇安均衡成长混合C2026-02-061.65411.65412.39%10.28%27.57%42.58%6.18%65.41%
    008811鹏华科技创新混合2026-02-061.85261.85265.30%8.33%29.26%42.56%9.05%85.26%
    013484长城行业轮动混合C2026-02-062.18302.18301.17%11.70%23.63%42.56%2.76%-26.25%
    020137平安医疗健康混合C2026-02-062.25072.2507-6.17%-10.19%-22.75%42.54%-0.14%30.51%
    019965易方达养老2050五年持有混合(FOF)Y2026-02-041.41041.41043.66%7.99%26.41%42.54%7.03%42.09%
    020269宏利价值驱动6个月持有混合A2026-02-061.42261.42260.76%8.88%22.07%42.53%4.11%42.26%
    006532华泰柏瑞量化阿尔法C2026-02-061.97661.976610.62%10.49%27.53%42.53%12.24%141.99%
    017184华商嘉逸养老目标2045五年持有混合发起式(FOF)2026-02-041.40941.40941.27%6.19%21.96%42.52%4.59%40.94%
    022170富国全球消费精选混合(QDII)人民币E2026-02-051.71781.71784.15%4.57%6.32%42.52%7.24%90.19%
    003166鹏华弘嘉混合C2026-02-062.95102.95104.98%3.81%4.68%42.52%7.94%195.10%
    015912兴业致远混合C2026-02-061.45511.45512.04%7.33%28.54%42.52%7.47%45.51%
    015658富荣研究优选混合C2026-02-061.34001.3400-5.82%-3.46%7.54%42.51%-1.59%34.00%
    010665博时高端装备混合A2026-02-060.81400.8140-1.75%3.09%27.35%42.51%0.82%-18.60%
    050004博时精选混合A2026-02-061.84063.6914-3.42%0.11%25.54%42.51%-2.04%499.35%
    019323中信建投致远混合C2026-02-061.49531.49532.21%9.46%24.03%42.50%5.64%49.53%
    018062华泰紫金中证1000指数增强发起A2026-02-061.48271.48274.49%8.40%21.02%42.49%7.96%48.27%
    519172浦银安盛睿智精选混合A2026-02-062.08002.0800-4.37%-1.09%31.48%42.47%-1.00%108.00%
    007827华润元大量化优选混合C2026-02-062.03762.03765.74%8.84%23.26%42.46%11.37%71.40%
    003070光大创业板量化优选C2026-02-061.72041.7204-3.29%-1.22%28.67%42.44%0.05%72.04%
    013502易方达低碳ETF联接A2026-02-061.09971.09971.28%-3.53%36.51%42.43%4.11%9.97%
    206012鹏华价值精选股票2026-02-064.03504.03501.82%8.94%29.16%42.43%6.77%303.50%
    009347国联价值成长6个月持有混合A2026-02-060.89710.89711.08%4.02%21.23%42.42%4.73%-10.29%
    012927民生加银中证500指数增强C2026-02-061.03111.03113.89%9.59%25.01%42.42%7.87%3.11%
    016936博时中证1000指数增强A2026-02-061.62521.62523.16%8.45%16.55%42.41%7.03%62.52%
    000462农银主题轮动混合A2026-02-063.83993.8399-0.73%0.21%28.42%42.40%2.73%283.99%
    014039交银启诚混合C2026-02-061.50151.50158.62%11.43%21.80%42.39%11.52%50.15%
    001457华商新常态混合A2026-02-060.98101.96300.93%8.16%22.78%42.38%5.14%113.91%
    016847中欧高端装备股票发起A2026-02-061.16181.16186.67%11.65%-3.02%42.38%9.39%16.18%
    070027嘉实周期优选混合2026-02-063.70404.46301.20%10.67%27.50%42.35%7.02%388.16%
    009774财通资管优选回报一年持有期混合2026-02-060.80750.80751.73%10.28%23.30%42.34%5.65%-19.25%
    006905泰康产业升级混合C2026-02-062.34932.5173-4.16%-1.55%26.72%42.34%-0.73%156.79%
    519975长信量化中小盘股票A2026-02-061.98702.38703.01%6.54%17.78%42.34%6.94%172.84%
    015640金鹰产业整合混合C2026-02-061.75891.75891.21%7.22%25.30%42.33%6.22%19.17%
    023136农银创新驱动混合C2026-02-061.42291.42293.13%6.13%22.25%42.32%7.01%42.29%
    014156国泰海通中证500指数增强C2026-02-061.39441.39444.33%9.16%22.68%42.31%8.84%39.44%
    013733红塔红土盛丰混合A2026-02-061.48441.8344-2.54%-1.45%26.13%42.31%0.26%86.20%
    015698华夏磐润两年定开混合C2026-02-061.39381.39384.66%6.09%10.55%42.31%8.31%39.38%
    013559招商均衡回报混合A2026-02-061.05991.05993.96%10.68%24.80%42.31%9.17%5.99%
    017716华宝量化选股混合发起式C2026-02-061.51341.51345.66%9.26%19.09%42.30%8.52%51.34%
    013892上银科技驱动双周定期可赎回混合C2026-02-060.51240.5124-3.76%0.00%24.43%42.29%-0.72%-41.53%
    016703兴业品质睿选混合发起式A2026-02-061.62441.62442.15%2.64%18.96%42.28%4.54%62.44%
    013319华安中证新能源汽车ETF发起式联接A2026-02-060.71280.7128-5.43%-2.42%37.18%42.28%-1.57%-28.72%
    210004金鹰稳健成长混合2026-02-062.77003.50001.35%8.16%25.23%42.27%6.46%363.50%
    013465博时智选量化多因子股票A2026-02-061.24851.59070.78%2.88%24.91%42.26%4.98%64.12%
    006527富国优质发展混合A2026-02-061.92452.43358.17%17.09%32.80%42.26%12.15%152.89%
    519034海富通中证500增强A2026-02-062.38242.38243.41%8.58%21.91%42.26%7.61%138.24%
    017189嘉实上证科创板50指数增强发起式C2026-02-061.52961.5296-0.58%0.49%33.82%42.25%4.76%52.96%
    019362富国核心优势混合发起式C2026-02-061.84961.8496-0.91%6.56%12.42%42.24%1.46%84.96%
    017696易方达养老2050五年持有混合(FOF)A2026-02-041.40351.40353.65%7.94%26.28%42.24%7.01%40.35%
    019610财通数字经济智选混合发起A2026-02-061.68921.68925.83%10.64%22.63%42.24%8.83%68.92%
    013331富国中证1000指数增强(LOF)C2026-02-062.75682.75683.41%10.03%22.44%42.24%6.80%33.75%
    002906南方中证500量化增强A2026-02-061.44511.44514.04%8.68%25.00%42.23%7.47%44.51%
    019329国泰金盛回报混合C2026-02-061.53381.53381.81%4.66%17.92%42.23%5.95%53.38%
    012888工银兴瑞一年持有期混合A2026-02-060.78950.7895-3.13%-3.78%-7.74%42.23%2.56%-21.05%
    012062富国全球消费精选混合(QDII)人民币C2026-02-051.68781.68784.13%4.52%6.23%42.23%7.23%68.78%
    018124永赢先进制造智选混合发起A2026-02-062.61692.61692.48%12.22%26.26%42.22%4.28%161.69%
    009681南方创新精选一年定开混合A2026-02-061.05571.0557-3.34%1.49%28.52%42.22%0.04%5.57%
    015718财通资管均衡臻选混合A2026-02-061.13691.13692.35%10.71%23.20%42.22%6.40%13.69%
    013234华夏中证500指数智选增强C2026-02-061.41821.41823.78%9.60%22.78%42.22%7.41%41.82%
    005608华宝中证500增强C2026-02-061.55691.55693.22%7.77%21.73%42.18%7.04%55.69%
    022961天弘中证500ETF联接Y2026-02-061.58941.58944.08%10.83%27.59%42.18%8.72%36.80%
    007835国泰鑫睿混合2026-02-062.09492.09495.55%9.34%20.69%42.17%10.16%109.49%
    018638国泰研究优势混合C2026-02-061.33921.33922.83%4.54%38.42%42.17%6.15%19.45%
    015007中欧量化动力混合C2026-02-061.30421.32493.76%13.69%23.49%42.16%8.76%33.11%
    004745长盛创新驱动混合A2026-02-063.01213.0121-0.57%5.21%25.57%42.15%3.16%201.21%
    016530鹏华碳中和主题混合A2026-02-062.07642.0764-1.51%8.67%21.98%42.15%0.32%107.64%
    010272国富价值成长一年持有期混合C2026-02-061.20701.34773.15%6.97%24.06%42.15%7.35%36.68%
    000962天弘中证500ETF联接A2026-02-061.58901.58904.08%10.82%27.58%42.14%8.72%58.90%
    000458英大领先回报A2026-02-061.61212.27212.60%8.96%26.08%42.14%6.71%175.09%
    000459英大领先回报B2026-02-061.61212.27212.60%8.96%26.08%42.14%6.72%51.81%
    011238华安聚恒精选混合A2026-02-060.91490.91492.42%5.66%36.76%42.13%5.42%-8.51%
    009556兴全合丰三年持有混合2026-02-060.96220.96221.70%2.59%21.61%42.13%6.88%-3.78%
    018116泰康中证500指数增强发起A2026-02-061.48151.48153.00%8.00%23.78%42.12%7.27%48.15%
    011424汇添富外延增长股票C2026-02-061.89302.15000.75%8.05%32.66%42.12%4.36%18.42%
    012629广发国证半导体芯片ETF联接A2026-02-061.09741.0974-0.12%2.48%41.09%42.11%6.37%9.74%
    021200华夏中证装备产业ETF发起式联接A2026-02-061.50381.50382.61%3.32%33.29%42.11%6.19%50.38%
    021945广发国证半导体芯片ETF联接F2026-02-061.09721.0972-0.12%2.48%41.08%42.11%6.38%122.02%
    007950招商量化精选股票C2026-02-063.61363.61362.83%4.51%15.95%42.11%4.93%265.67%
    007995华夏中证500指数增强C2026-02-062.53942.53943.67%9.33%22.29%42.10%7.32%153.94%
    016466国泰海通量化选股混合发起A2026-02-061.60151.60154.91%8.63%17.87%42.09%8.44%60.15%
    013414太平智远三个月定开股票发起式2026-02-061.20861.2086-2.64%3.52%27.75%42.09%0.79%20.86%
    006440中信建投中证500增强A2026-02-062.00342.00344.33%9.75%23.18%42.09%8.43%100.34%
    011863南方蓝筹成长混合C2026-02-060.96530.96532.14%6.82%30.38%42.08%6.50%-3.47%
    021908鹏华上证科创板50成份增强策略ETF发起式联接A2026-02-062.05732.0573-0.14%0.62%33.01%42.07%5.08%105.73%
    020474中欧产业优选混合A2026-02-061.60041.6004-0.46%4.80%32.42%42.06%4.79%60.04%
    378546摩根全球天然资源混合(QDII)A2026-02-051.44421.44425.24%18.21%31.75%42.05%9.55%44.42%
    013604易方达均衡优选一年持有混合C2026-02-061.49801.49801.10%1.65%20.27%42.04%4.17%49.80%
    002121广发沪港深新起点股票A2026-02-062.16272.24770.29%2.42%18.83%42.04%4.96%131.61%
    012852嘉实远见先锋一年持有期混合A2026-02-060.90320.9032-2.63%-1.98%12.94%42.03%1.20%-9.68%
    012313长城兴华优选一年定开混合C2026-02-060.78770.78772.23%4.50%30.89%42.03%5.66%-21.23%
    009162富国医药成长30股票A2026-02-060.96860.9686-8.28%-11.48%-26.53%42.02%-2.75%-3.14%
    014308嘉实多元动力混合C2026-02-060.73170.73172.98%5.60%18.04%42.02%6.03%-26.83%
    009360招商创新增长混合A2026-02-060.84030.8403-0.18%-3.02%-4.63%42.01%6.22%-15.97%
    013503易方达低碳ETF联接C2026-02-061.08611.08611.25%-3.60%36.31%42.01%4.08%8.61%
    012584南方中国新兴经济9个月持有期混合(QDII)A2026-02-051.53621.5362-1.28%0.82%5.10%42.00%3.97%53.62%
    012981华夏创新医药龙头混合A2026-02-060.86590.8659-4.79%-6.36%-19.18%42.00%0.92%-13.41%
    018579鑫元国证2000指数增强A2026-02-061.49551.49555.00%9.71%19.18%42.00%8.41%49.55%
    013320华安中证新能源汽车ETF发起式联接C2026-02-060.70670.7067-5.45%-2.47%37.04%41.99%-1.59%-29.33%
    016326泰康北交所精选两年定开混合发起C2026-02-062.36312.36311.88%-6.23%6.00%41.99%1.88%136.31%
    016937博时中证1000指数增强C2026-02-061.61151.61153.14%8.37%16.37%41.98%7.01%61.15%
    016345长安行业成长混合A2026-02-061.25441.2544-0.08%4.65%15.97%41.98%4.57%25.44%
    660015农银行业轮动混合A2026-02-069.89589.9958-2.85%3.82%26.20%41.97%1.26%970.40%
    016751博时精选混合C2026-02-061.73281.8183-3.43%0.03%25.32%41.97%-2.06%1.88%
    020270宏利价值驱动6个月持有混合C2026-02-061.41561.41560.72%8.77%21.82%41.94%4.07%41.56%
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    022969鹏华上证科创板50成份增强策略ETF发起式联接I2026-02-061.48541.4854-0.14%0.59%32.95%41.94%5.07%48.54%
    018232易方达全球优质企业混合(QDII)C(美元现汇份额)2026-02-050.22920.22924.09%7.76%21.29%41.94%6.46%59.47%
    022958华夏中证500ETF联接Y2026-02-060.97370.97374.04%10.67%27.40%41.94%8.67%38.29%
    007932鹏华中证500ETF联接A2026-02-061.81681.86683.94%10.48%26.96%41.94%8.52%89.28%
    022992鹏华中证500指数(LOF)I2026-02-061.38901.38904.06%10.33%27.01%41.94%8.65%38.90%
    001052华夏中证500ETF联接A2026-02-060.97350.97354.04%10.68%27.39%41.93%8.66%-2.65%
    018230易方达全球优质企业混合(QDII)C(人民币份额)2026-02-051.59441.59444.07%7.74%21.31%41.93%6.44%59.44%
    012475平安优质企业混合A2026-02-060.93300.9330-1.01%3.23%22.49%41.92%2.57%-6.70%
    010394工银健康生活混合C2026-02-060.79090.7909-3.09%-4.08%-7.77%41.92%2.53%-20.91%
    013734红塔红土盛丰混合C2026-02-061.47821.8132-2.56%-1.53%25.97%41.92%0.24%83.92%
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    009004海富通中证500增强C2026-02-062.34772.34773.39%8.51%21.76%41.91%7.58%54.38%
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    161611融通内需驱动混合A2026-02-063.70003.82006.69%14.23%33.33%41.87%11.21%312.04%
    014666工银优质发展混合A2026-02-061.40941.4094-3.00%-1.32%34.38%41.86%0.74%40.94%
    005919天弘中证500ETF联接C2026-02-061.60331.60334.06%10.76%27.44%41.86%8.69%60.33%
    020901招商成长量化选股股票A2026-02-061.64961.64962.21%4.07%17.48%41.84%4.50%64.96%
    015122汇添富医疗服务灵活配置混合D2026-02-061.65101.6510-5.71%-6.46%-15.16%41.84%-1.49%-3.00%
    020026国泰成长优选混合2026-02-063.27503.79700.92%2.34%51.62%41.84%1.11%293.83%
    019485农银主题轮动混合C2026-02-063.79953.7995-0.77%0.10%28.16%41.84%2.69%55.63%
    015121汇添富医疗服务灵活配置混合C2026-02-061.64101.6410-5.74%-6.50%-15.24%41.83%-1.50%-3.58%
    009334富国融享18个月定开混合A2026-02-061.56351.83352.63%8.28%21.21%41.83%6.75%82.84%
    000020景顺长城品质投资混合A2026-02-064.35404.5220-0.02%5.14%26.20%41.82%3.10%373.78%
    011574鹏华领航一年持有混合A2026-02-061.52461.52466.38%10.87%16.82%41.82%11.06%52.46%
    004332恒生沪港深新兴产业精选混合2026-02-061.52031.52032.01%6.90%24.59%41.82%5.25%52.03%
    013085申万菱信乐同混合A2026-02-060.96210.96215.60%14.78%29.45%41.82%10.55%-3.79%
    020001国泰金鹰增长混合2026-02-061.64355.56832.80%4.30%38.17%41.82%6.14%2031.65%
    009474国泰致远优势混合2026-02-061.33491.33493.67%15.75%27.22%41.81%7.20%33.49%
    017920中欧中证1000指数增强C2026-02-061.39231.39233.93%9.43%21.92%41.81%7.36%39.23%
    013323国寿安保盛泽三年持有混合A2026-02-061.04741.0474-6.63%-7.17%23.73%41.81%-4.41%4.74%
    018038富国融裕两年持有期混合A2026-02-061.31451.31458.53%16.89%32.95%41.80%12.32%31.45%
    022988鹏华中证500ETF联接I2026-02-061.39051.39053.94%10.45%26.91%41.80%8.51%39.05%
    017479广发医药精选股票A2026-02-061.17071.17070.86%-3.00%-10.74%41.80%7.68%17.07%
    006938鹏华中证500指数(LOF)C2026-02-062.45802.45804.05%10.30%26.94%41.79%8.63%145.80%
    012186招商品质成长混合A2026-02-060.81290.8129-0.18%-2.82%-4.82%41.79%6.36%-18.71%
    014506博时成长臻选混合A2026-02-061.37971.37970.02%2.06%30.49%41.78%4.33%37.97%
    022901英大领先回报C2026-02-061.60771.60772.57%8.89%25.91%41.76%6.68%51.40%
    011603兴业高端制造混合A2026-02-061.12511.12511.27%6.94%33.96%41.74%3.34%12.51%
    017602华夏国企创新混合发起式A2026-02-061.68221.6822-1.02%1.74%29.94%41.73%4.74%68.22%
    022921南方中证500ETF联接(LOF)Y2026-02-062.27932.37934.05%10.67%27.30%41.72%8.72%37.99%
    021909鹏华上证科创板50成份增强策略ETF发起式联接C2026-02-062.05012.0501-0.16%0.55%32.85%41.72%5.05%105.01%
    021059南方中证500ETF联接(LOF)I2026-02-062.27912.37914.05%10.67%27.30%41.71%8.73%54.98%
    000924宝盈先进制造混合A2026-02-062.55202.8640-1.92%1.67%33.40%41.70%-0.31%223.80%
    021201华夏中证装备产业ETF发起式联接C2026-02-061.49621.49622.58%3.24%33.09%41.70%6.15%49.62%
    012630广发国证半导体芯片ETF联接C2026-02-061.08271.0827-0.15%2.41%40.87%41.70%6.35%8.27%
    002907南方中证500量化增强C2026-02-061.40061.40064.01%8.57%24.76%41.69%7.42%40.06%
    016848中欧高端装备股票发起C2026-02-061.14341.14346.62%11.51%-3.27%41.69%9.33%14.34%
    021755中欧价值品质混合发起A2026-02-061.38121.3812-3.07%2.49%20.26%41.68%1.88%38.12%
    010666博时高端装备混合C2026-02-060.78920.7892-1.79%2.93%26.96%41.66%0.77%-21.08%
    008935大成科技消费股票C2026-02-061.05211.05212.77%5.65%27.93%41.66%7.99%5.36%
    008001鹏华中证500ETF联接C2026-02-061.58991.77493.92%10.42%26.84%41.65%8.50%87.01%
    006441中信建投中证500增强C2026-02-061.96911.96914.31%9.66%22.99%41.65%8.39%96.91%
    018125永赢先进制造智选混合发起C2026-02-062.58872.58872.45%12.10%26.00%41.64%4.23%158.87%
    002249招商境远灵活配置混合2026-02-062.61372.61373.50%10.76%30.86%41.63%7.99%161.37%
    016704兴业品质睿选混合发起式C2026-02-061.61311.61312.11%2.53%18.71%41.62%4.48%61.31%
    012041鹏华中证国防指数(LOF)C2026-02-061.12541.12542.81%20.29%13.90%41.61%8.16%12.54%
    005977中信保诚至兴混合A2026-02-062.12262.12261.99%7.98%20.04%41.60%5.27%112.26%
    022909国投瑞银中证500指数量化增强Y2026-02-062.91582.91582.71%9.00%23.58%41.60%6.96%39.52%
    020630汇添富中证芯片产业ETF发起式联接A2026-02-061.95211.9521-0.44%3.75%40.05%41.58%6.32%95.21%
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    671010西部利得策略优选混合A2026-02-061.52601.526039.49%36.74%29.10%41.56%46.59%52.60%
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    018117泰康中证500指数增强发起C2026-02-061.46691.46692.97%7.90%23.54%41.55%7.23%46.69%
    006564圆信永丰精选回报混合2026-02-061.59751.85251.50%13.98%33.47%41.55%5.63%99.48%
    013590南方比较优势混合A2026-02-061.35771.35776.51%8.96%25.79%41.53%9.46%35.77%
    217010招商大盘蓝筹混合2026-02-063.20003.91303.03%10.88%30.77%41.53%7.64%409.41%
    016467国泰海通量化选股混合发起C2026-02-061.57961.57964.88%8.52%17.64%41.53%8.41%57.96%
    014119金鹰时代先锋混合A2026-02-060.66190.66193.31%12.66%28.25%41.52%8.40%-33.81%
    018963国泰海通量化选股混合发起D2026-02-061.58571.58574.87%8.52%17.63%41.52%8.40%44.01%
    022965广发中证500ETF联接(LOF)Y2026-02-061.91421.91424.01%10.64%27.27%41.51%8.58%36.17%
    019611财通数字经济智选混合发起C2026-02-061.67491.67495.78%10.51%22.32%41.51%8.78%67.49%
    016097东吴兴弘一年持有混合A2026-02-061.21471.2147-6.44%-3.81%11.32%41.51%-1.63%21.47%
    011216南方优质企业混合A2026-02-060.96890.96892.02%6.73%30.00%41.51%6.27%-3.11%
    002686中欧丰泓沪港深混合C2026-02-061.44101.7900-1.60%0.88%11.41%41.47%3.35%87.35%
    003501宏利睿智稳健混合A2026-02-061.25862.13381.21%6.23%26.80%41.46%4.47%143.87%
    010299南方产业升级混合A2026-02-060.94170.94172.09%7.07%30.76%41.46%6.43%-5.83%
    022915嘉实中证500ETF联接Y2026-02-062.38102.38103.97%10.56%26.92%41.46%8.56%37.78%
    000008嘉实中证500ETF联接A2026-02-062.36852.43453.97%10.56%26.92%41.45%8.56%149.02%
    007164浦银安盛环保新能源C2026-02-062.27582.2758-0.46%0.84%39.59%41.45%1.25%127.58%
    018580鑫元国证2000指数增强C2026-02-061.48071.48074.97%9.61%18.96%41.45%8.37%48.07%
    001411诺安创新驱动混合A2026-02-061.57101.68607.46%13.27%37.81%41.40%14.42%75.60%
    015850农银行业轮动混合C2026-02-069.74819.7481-2.88%3.71%25.94%41.40%1.21%53.22%
    006528富国优质发展混合C2026-02-061.84162.34268.11%16.91%32.39%41.40%12.07%142.07%
    018089东财远见成长C2026-02-060.95020.95026.57%3.68%1.19%41.40%13.89%-4.98%
    010495创金合信创新驱动股票A2026-02-060.96870.96870.49%-2.01%25.84%41.40%4.28%-3.13%
    010024广发沪港深新起点股票C2026-02-062.10692.10690.26%2.25%18.52%41.39%4.86%20.39%
    012889工银兴瑞一年持有期混合C2026-02-060.76900.7690-3.17%-3.92%-8.01%41.39%2.51%-23.10%
    006382华夏中证500ETF联接C2026-02-060.94570.94574.00%10.57%27.13%41.38%8.63%81.87%
    015719财通资管均衡臻选混合C2026-02-061.11521.11522.30%10.55%22.83%41.38%6.34%11.52%
    009682南方创新精选一年定开混合C2026-02-061.02111.0211-3.40%1.34%28.13%41.37%-0.02%2.11%
    017946国富沪港深成长精选股票C2026-02-062.15652.1565-1.40%-0.59%19.61%41.35%2.70%26.82%
    002495前海开源量化优选A2026-02-061.74001.74004.82%5.52%11.32%41.35%7.67%74.00%
    018148百嘉百瑞混合发起式A2026-02-061.55431.85432.24%-0.86%13.37%41.35%7.23%92.57%
    005730国泰江源优势精选混合A2026-02-062.20922.20923.65%15.57%26.99%41.34%7.22%120.92%
    016887富国中证上海环交所碳中和ETF联接A2026-02-061.32671.3267-0.90%2.88%33.78%41.33%2.77%32.67%
    519173浦银安盛睿智精选混合C2026-02-061.91501.9150-4.44%-1.29%30.99%41.33%-1.08%91.50%
    016906景顺长城品质投资混合C2026-02-064.31604.3160-0.05%5.06%25.94%41.32%3.06%33.33%
    012853嘉实远见先锋一年持有期混合C2026-02-060.88340.8834-2.67%-2.09%12.66%41.32%1.14%-11.66%
    013446东财芯片C2026-02-061.25121.2512-0.64%3.61%39.94%41.31%6.16%25.12%
    013049兴业能源革新股票A2026-02-061.08711.08711.28%-0.05%38.64%41.31%5.08%8.71%
    021344东财芯片E2026-02-061.26441.2644-0.64%3.61%39.93%41.31%6.15%118.83%
    009566汇安泓阳三年持有期混合2026-02-061.33181.33180.66%-4.59%27.84%41.31%0.29%33.18%
    016531鹏华碳中和主题混合C2026-02-062.04242.0424-1.56%8.50%21.61%41.30%0.26%104.24%
    018237长盛创新驱动混合C2026-02-062.96212.9621-0.62%5.05%25.19%41.30%3.10%50.41%
    009348国联价值成长6个月持有混合C2026-02-060.85840.85841.01%3.82%20.73%41.30%4.64%-14.16%
    020631汇添富中证芯片产业ETF发起式联接C2026-02-061.94571.9457-0.46%3.70%39.91%41.30%6.30%94.57%
    011239华安聚恒精选混合C2026-02-060.88840.88842.36%5.50%36.34%41.28%5.35%-11.16%
    016346长安行业成长混合C2026-02-061.23341.2334-0.12%4.52%15.68%41.28%4.52%23.34%
    017038富国中证1000优选股票A2026-02-061.41651.41652.42%8.64%19.18%41.28%5.49%41.65%
    002051诺安创新驱动混合C2026-02-061.55101.66607.41%13.21%37.74%41.26%14.38%71.73%
    000739平安新鑫先锋A2026-02-062.96103.50705.37%9.55%19.25%41.24%10.98%273.82%
    020475中欧产业优选混合C2026-02-061.58131.5813-0.51%4.65%32.02%41.24%4.72%58.13%
    013086申万菱信乐同混合C2026-02-060.94510.94515.56%14.65%29.17%41.23%10.49%-5.49%
    018039富国融裕两年持有期混合C2026-02-061.30171.30178.49%16.77%32.68%41.23%12.27%30.17%
    013324国寿安保盛泽三年持有混合C2026-02-061.03051.0305-6.67%-7.27%23.47%41.22%-4.45%3.05%
    012098华夏成长机会一年持有混合2026-02-060.72730.727318.36%20.21%27.69%41.20%20.93%-27.27%
    008116银华沪深股通精选混合A2026-02-061.59321.5932-1.86%2.37%21.14%41.19%0.82%59.32%
    013560招商均衡回报混合C2026-02-061.02331.02333.90%10.47%24.29%41.18%9.08%2.33%
    002903广发中证500ETF联接C2026-02-061.51011.51013.99%10.57%27.11%41.18%8.55%51.01%
    004348南方中证500ETF联接(LOF)C2026-02-062.21012.31014.02%10.56%27.05%41.16%8.68%41.05%
    012905金鹰睿选成长六个月持有混合A2026-02-061.21551.21556.75%23.85%28.46%41.16%9.33%21.55%
    002496前海开源量化优选C2026-02-061.69801.69804.81%5.47%11.27%41.15%7.60%69.80%
    014109融通内需驱动混合C2026-02-063.62303.62306.62%14.07%32.95%41.14%11.14%43.15%
    002943广发多因子混合2026-02-065.10895.34920.33%5.95%20.65%41.12%3.91%479.04%
    013755中银证券内需增长混合A2026-02-060.57110.5711-4.97%-0.16%22.87%41.12%-1.19%-42.89%
    012982华夏创新医药龙头混合C2026-02-060.84330.8433-4.85%-6.51%-19.45%41.11%0.86%-15.67%
    009847圆信永丰研究精选混合A2026-02-061.37541.3754-0.71%6.17%32.22%41.11%3.94%37.54%
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    590007中邮中证500指数增强A2026-02-061.64922.15924.45%9.76%24.10%41.10%8.02%145.45%
    017480广发医药精选股票C2026-02-061.15561.15560.82%-3.11%-10.95%41.10%7.63%15.56%
    014507博时成长臻选混合C2026-02-061.35241.3524-0.01%1.93%30.18%41.10%4.29%35.24%
    021887嘉实中证500ETF联接I2026-02-061.83221.83223.96%10.53%26.66%41.09%8.55%27.48%
    011284中信保诚龙腾精选混合2026-02-060.96010.96013.27%12.50%29.99%41.09%7.86%-3.99%
    012535万家全球成长一年持有期混合(QDII)A2026-02-050.85050.8505-6.58%-6.42%5.55%41.07%-3.30%-14.95%
    016899易方达中证上海环交所碳中和ETF联接A2026-02-061.26241.2624-0.87%2.86%33.83%41.07%2.88%26.24%
    007047长城核心优势混合A2026-02-061.65231.70230.58%5.20%22.48%41.07%3.11%73.39%
    000524摩根民生需求股票A2026-02-062.49262.9316-4.33%-0.57%24.92%41.06%-1.81%211.05%
    016888富国中证上海环交所碳中和ETF联接C2026-02-061.31951.3195-0.91%2.84%33.65%41.06%2.76%31.95%
    019270财通中证1000指数增强A2026-02-061.45491.45494.20%8.90%19.21%41.05%7.42%45.49%
    019824国寿安保新材料股票发起式A2026-02-061.88421.88426.15%7.56%21.29%41.04%9.96%88.42%
    005299万家成长优选混合A2026-02-063.95023.9502-1.90%-6.60%40.86%41.04%-1.13%295.02%
    010852中欧内需成长混合A2026-02-060.99900.99906.90%7.17%27.41%41.04%8.67%-0.10%
    013280宏利睿智稳健混合C2026-02-061.24481.89671.18%6.16%26.61%41.03%4.44%44.38%
    016553南方鑫悦15个月持有混合A2026-02-061.42001.42002.69%6.81%24.86%41.03%6.07%42.00%
    005311万家经济新动能混合A2026-02-062.09002.0900-0.66%-3.35%12.27%41.02%4.49%109.00%
    014667工银优质发展混合C2026-02-061.37841.3784-3.05%-1.47%33.98%41.01%0.68%37.84%
    011604兴业高端制造混合C2026-02-061.09791.09791.22%6.80%33.61%41.01%3.28%9.79%
    016897广发中证上海环交所碳中和ETF发起式联接A2026-02-061.28501.2850-1.05%2.60%33.76%41.01%2.68%28.50%
    009376景顺长城成长领航混合2026-02-061.79811.79816.35%8.07%16.56%41.01%10.90%79.81%
    013647汇添富经典价值成长一年持有混合(FOF)2026-02-041.11761.11761.27%3.86%21.15%41.00%4.92%11.76%
    010992东财中证500A2026-02-061.45771.45774.00%10.64%27.11%41.00%8.58%45.77%
    020902招商成长量化选股股票C2026-02-061.63311.63312.16%3.91%17.12%40.99%4.43%63.31%
    014950汇安润阳三年持有期混合A2026-02-061.13031.13030.77%-4.54%29.21%40.99%0.48%13.03%
    009909嘉实动力先锋混合A2026-02-060.98850.9885-3.08%-2.96%11.01%40.97%1.14%-1.15%
    012481泓德医疗创新混合发起式A2026-02-060.94260.9426-0.12%-1.40%-9.59%40.96%5.48%-5.74%
    014327格林新兴产业混合A2026-02-061.51701.51702.24%-2.10%23.90%40.96%4.10%51.70%
    016098东吴兴弘一年持有混合C2026-02-061.19821.1982-6.47%-3.91%11.09%40.95%-1.67%19.82%
    011964泰康中证500ETF联接A2026-02-061.29031.29033.87%10.30%26.49%40.94%8.53%29.03%
    016879招商中证上海环交所碳中和ETF发起式联接A2026-02-061.62771.6277-1.01%2.45%32.97%40.94%2.74%62.77%
    007549中泰开阳价值优选混合A2026-02-062.26352.26355.24%9.72%28.03%40.93%9.07%126.35%
    017931富达传承6个月股票A2026-02-061.46471.4647-1.29%9.85%14.88%40.93%4.03%46.47%
    070021嘉实主题新动力混合2026-02-062.69602.69606.02%10.86%24.01%40.93%10.86%169.60%
    163803中银持续增长混合A2026-02-060.40014.3463-2.77%6.58%27.34%40.93%0.68%748.00%
    000039农银高增长混合2026-02-065.16105.1610-0.79%0.20%27.31%40.91%2.64%416.10%
    070039嘉实中证500ETF联接C2026-02-061.82541.82543.93%10.45%26.67%40.89%8.52%84.40%
    009361招商创新增长混合C2026-02-060.80320.8032-0.25%-3.23%-5.00%40.89%6.13%-19.68%
    019619工银远见共赢混合A32026-02-061.43141.43142.62%3.30%19.80%40.89%6.35%43.14%
    011965泰康中证500ETF联接C2026-02-061.28071.28073.87%10.28%26.46%40.88%8.52%28.07%
    017603华夏国企创新混合发起式C2026-02-061.66361.6636-1.08%1.58%29.54%40.88%4.68%66.36%
    121002国投瑞银景气行业混合2026-02-062.02274.5160-0.31%6.74%31.38%40.87%3.01%1108.68%
    001852融通中国风1号灵活配置混合A/B2026-02-062.56802.59803.88%7.54%21.53%40.87%7.76%164.17%
    014831兴银中证1000指数增强A2026-02-061.24861.24863.18%7.29%17.18%40.85%6.67%24.86%
    001036嘉实企业变革股票2026-02-062.10002.10006.76%12.90%34.01%40.85%13.15%110.00%
    005609富国军工主题混合A2026-02-061.84631.84633.73%20.97%17.08%40.84%7.15%84.63%
    013269交银瑞和三年持有期混合2026-02-061.02981.0298-1.43%-3.50%15.68%40.84%3.17%2.98%
    021756中欧价值品质混合发起C2026-02-061.37091.3709-3.12%2.33%19.90%40.84%1.82%37.09%
    960011中银持续增长混合H2026-02-060.39940.7675-2.78%6.59%27.28%40.83%0.68%-0.77%
    166108信澳量化多因子混合(LOF)C2026-02-061.46331.46333.83%8.80%20.90%40.82%6.97%46.33%
    012476平安优质企业混合C2026-02-060.89960.8996-1.07%3.02%22.01%40.80%2.50%-10.04%
    019553中银中证500指数增强型发起A2026-02-061.55781.55784.20%8.96%24.23%40.79%8.41%55.78%
    011325国泰江源优势精选混合C2026-02-062.16222.16223.61%15.46%26.73%40.78%7.17%0.37%
    005994国投瑞银中证500指数量化增强A2026-02-062.89592.89592.66%8.84%23.22%40.78%6.90%189.59%
    017733中金中证1000指数增强发起A2026-02-061.39631.39633.52%8.02%18.44%40.77%6.93%39.63%
    007685华商电子行业量化股票发起式A2026-02-062.35692.3569-2.84%1.34%36.40%40.77%2.59%135.69%
    006611人保中证500A2026-02-062.05332.05334.05%10.39%26.63%40.74%8.60%105.33%
    011060西部利得策略优选混合C2026-02-061.48201.482039.42%36.59%28.76%40.74%46.44%20.19%
    009601招商科技动力3个月滚动持有股票A2026-02-061.80141.8014-2.64%-2.55%26.61%40.73%3.14%80.14%
    021655海富通量化选股混合A2026-02-061.44661.44661.73%6.04%18.41%40.73%4.78%44.66%
    022485国金中证A500指数增强A2026-02-061.38561.38561.62%4.42%21.80%40.73%5.15%38.56%
    050019博时转债增强债券A2026-02-062.53662.54165.03%12.82%22.12%40.73%8.93%154.45%
    023165博时转债增强债券E2026-02-062.53632.53635.03%12.82%22.11%40.71%8.93%44.30%
    011575鹏华领航一年持有混合C2026-02-061.46521.46526.31%10.66%16.35%40.71%10.98%46.52%
    001515平安新鑫先锋C2026-02-062.84403.35605.33%9.47%19.05%40.70%10.92%101.11%
    014164富国融享18个月定开混合C2026-02-061.51191.51192.55%8.06%20.72%40.69%6.67%-9.55%
    001541汇添富民营新动力股票2026-02-062.10902.10903.38%2.68%22.26%40.69%6.62%110.90%
    013591南方比较优势混合C2026-02-061.32561.32566.46%8.81%25.42%40.69%9.40%32.56%
    001245工银生态环境股票A2026-02-062.54902.5490-1.51%1.31%38.08%40.67%0.39%154.90%
    008124中邮中证500指数增强C2026-02-061.64231.64234.42%9.67%23.91%40.67%7.99%64.23%
    005331益民优势安享混合A2026-02-062.69042.69043.94%6.84%17.96%40.67%5.22%169.01%
    011217南方优质企业混合C2026-02-060.94070.94071.96%6.56%29.59%40.65%6.20%-5.93%
    020124银华沪深股通精选混合C2026-02-061.58051.5805-1.90%2.27%20.90%40.65%0.78%71.61%
    015784中信建投中证1000指数增强A2026-02-061.48611.48614.52%8.30%18.39%40.65%7.88%48.61%
    660011农银中证500指数2026-02-062.08602.08604.05%10.43%26.86%40.64%8.65%108.60%
    012187招商品质成长混合C2026-02-060.78490.7849-0.24%-3.02%-5.22%40.64%6.27%-21.51%
    016900易方达中证上海环交所碳中和ETF联接C2026-02-061.25151.2515-0.89%2.78%33.62%40.63%2.85%25.15%
    014347富国趋势优先混合A2026-02-061.05981.05986.29%15.08%31.57%40.63%9.97%5.98%
    100055富国全球科技互联网股票(QDII)A2026-02-053.81543.8154-1.65%2.82%20.66%40.62%3.91%281.54%
    010300南方产业升级混合C2026-02-060.91290.91292.03%6.91%30.36%40.62%6.36%-8.71%
    001518万家瑞兴灵活配置混合A2026-02-061.46282.10281.89%2.42%23.01%40.61%3.16%119.29%
    013050兴业能源革新股票C2026-02-061.06331.06331.24%-0.17%38.31%40.61%5.04%6.33%
    019618工银远见共赢混合A22026-02-061.42531.42532.60%3.25%19.68%40.60%6.33%42.53%
    007579宝盈先进制造混合C2026-02-062.42402.6290-1.98%1.51%32.89%40.60%-0.37%137.80%
    009646南方核心成长混合A2026-02-060.90280.9028-3.29%0.93%27.51%40.60%0.40%-9.72%
    016898广发中证上海环交所碳中和ETF发起式联接C2026-02-061.27391.2739-1.07%2.53%33.55%40.58%2.65%27.39%
    070022嘉实领先成长混合2026-02-062.95203.39706.30%11.61%25.46%40.57%11.52%263.30%
    004703南方兴盛先锋混合A2026-02-062.29882.36883.31%8.32%24.15%40.57%5.77%139.70%
    008277财通资管行业精选混合2026-02-061.09321.09321.73%9.94%22.69%40.57%5.67%9.32%
    022184富国全球科技互联网股票(QDII)C2026-02-053.82453.8245-1.67%2.79%20.56%40.57%3.90%68.20%
    014832兴银中证1000指数增强C2026-02-061.23861.23863.16%7.23%17.06%40.56%6.64%23.86%
    002597兴业成长动力混合A2026-02-061.96862.1866-1.69%1.98%23.98%40.55%0.28%138.49%
    013756中银证券内需增长混合C2026-02-060.56150.5615-4.99%-0.25%22.62%40.55%-1.23%-43.85%
    005695华安睿明两年定开混合A2026-02-061.34842.212410.17%11.02%19.23%40.55%10.17%151.92%
    001617天弘中证电子ETF联接A2026-02-061.99071.9907-3.45%-1.93%34.11%40.53%1.60%99.07%
    004194招商中证1000指数增强A2026-02-062.21872.21872.68%6.92%17.42%40.52%6.16%121.87%
    013439嘉实产业优势混合A2026-02-061.30391.30390.09%8.36%20.58%40.52%6.25%30.39%
    011315永赢港股通优质成长一年混合2026-02-061.00361.00361.46%3.76%11.83%40.52%6.54%0.36%
    002446广发利鑫灵活配置混合A2026-02-062.64603.01204.71%5.38%15.65%40.52%9.07%206.50%
    005062博时中证500指数增强A2026-02-061.81271.81272.91%7.27%21.91%40.51%6.96%81.27%
    019247鹏华易选积极3个月持有期混合(FOF)A2026-02-041.58671.5867-0.58%1.48%22.84%40.50%3.16%58.67%
    010695华夏磐益一年定开混合2026-02-061.53371.59273.82%5.96%20.19%40.50%6.93%61.01%
    019271财通中证1000指数增强C2026-02-061.44191.44194.16%8.80%18.97%40.49%7.38%44.19%
    020407工银传媒指数E2026-02-061.44381.443810.10%16.73%27.36%40.49%16.62%75.71%
    009848圆信永丰研究精选混合C2026-02-061.34221.3422-0.75%6.00%31.90%40.49%3.90%34.22%
    233009大摩多因子策略混合A2026-02-061.48802.99415.20%8.31%19.50%40.48%8.48%265.99%
    010677工银传媒指数C2026-02-061.43221.432210.09%16.72%27.36%40.48%16.62%36.24%
    010157汇安中证500增强A2026-02-061.25391.25394.01%9.19%22.91%40.48%8.20%25.39%
    018983国泰海通新材料混合发起A2026-02-061.27371.2737-2.37%4.34%22.90%40.48%2.57%27.37%
    014389华安产业动力6个月持有混合A2026-02-060.84960.84963.83%8.27%17.25%40.48%6.48%-15.04%
    005978中信保诚至兴混合C2026-02-061.99431.99431.92%7.76%19.56%40.47%5.18%99.43%
    016105申万菱信兴乐优选混合A2026-02-061.33251.33256.99%9.21%13.83%40.47%10.43%33.25%
    000219博时裕益混合A2026-02-063.32063.57262.45%10.56%28.96%40.47%7.29%307.68%
    018139中金先进制造混合A2026-02-061.37781.37788.18%14.56%44.79%40.46%10.86%37.78%
    022937西部利得中证500指数增强(LOF)Y2026-02-062.11692.19693.80%10.36%25.76%40.46%8.44%36.14%
    014352东方创新成长混合A2026-02-061.21141.2114-5.53%-3.07%29.80%40.45%-1.68%21.14%
    010993东财中证500C2026-02-061.42861.42863.97%10.54%26.85%40.44%8.55%42.86%
    519008汇添富优势精选混合2026-02-063.04238.57251.31%6.21%29.30%40.44%5.82%1736.31%
    001760嘉实创新成长混合2026-02-061.27801.27801.59%15.97%14.62%40.44%4.24%27.80%
    006228中欧医疗创新股票A2026-02-061.46421.4642-3.91%-8.74%-16.66%40.42%1.81%46.42%
    014951汇安润阳三年持有期混合C2026-02-061.11301.11300.72%-4.64%28.95%40.42%0.44%11.30%
    017039富国中证1000优选股票C2026-02-061.38921.38922.37%8.47%18.82%40.42%5.42%38.92%
    017635银华动力领航混合A2026-02-061.04471.04473.30%9.10%31.56%40.40%4.69%4.47%
    020282益民优势安享混合C2026-02-062.67862.67863.93%6.79%17.84%40.40%5.20%61.72%
    000029富国宏观策略灵活配置混合A2026-02-063.34003.53507.88%11.33%19.03%40.40%11.30%286.36%
    014120金鹰时代先锋混合C2026-02-060.64300.64303.24%12.43%27.73%40.39%8.30%-35.70%
    012236中银持续增长混合C2026-02-060.39310.5182-2.79%6.50%27.09%40.39%0.64%2.17%
    016880招商中证上海环交所碳中和ETF发起式联接C2026-02-061.61421.6142-1.04%2.35%32.71%40.39%2.70%61.42%
    270006广发策略优选混合2026-02-063.09164.35163.32%12.61%25.51%40.39%7.41%564.84%
    001166建信环保产业股票A2026-02-061.27601.2760-0.70%1.67%44.84%40.37%1.92%27.60%
    009591博时研究精选持有期混合A2026-02-061.26151.3477-2.71%3.37%28.37%40.37%2.02%36.64%
    011437中泰开阳价值优选混合C2026-02-062.21972.21975.21%9.61%27.77%40.36%9.03%19.34%
    040015华安动态灵活配置混合A2026-02-064.66705.28001.37%7.78%17.94%40.36%3.30%622.71%
    019578摩根全球天然资源混合(QDII)C2026-02-051.45791.45795.20%18.05%31.38%40.36%9.48%45.86%
    008923建信医疗健康行业股票A2026-02-061.38321.3832-2.35%-4.24%-18.40%40.36%3.20%38.32%
    019825国寿安保新材料股票发起式C2026-02-061.86931.86936.10%7.43%20.98%40.35%9.89%86.93%
    240020华宝医药生物混合A2026-02-063.05803.9580-4.59%-8.69%-18.32%40.34%0.23%371.13%
    000328摩根转型动力混合A2026-02-062.31012.3101-2.95%-0.09%27.16%40.34%-0.38%131.01%
    012482泓德医疗创新混合发起式C2026-02-060.92660.9266-0.15%-1.53%-9.81%40.33%5.42%-7.34%
    005300万家成长优选混合C2026-02-063.79203.7920-1.95%-6.72%40.50%40.33%-1.18%279.20%
    012585南方中国新兴经济9个月持有期混合(QDII)C2026-02-051.44231.4423-1.37%0.52%4.47%40.32%3.84%44.23%
    009950财通资管均衡价值一年持有期混合2026-02-061.01741.01741.44%9.12%21.84%40.31%5.11%1.74%
    005258景顺长城量化平衡混合A2026-02-061.56771.56772.56%8.09%25.35%40.31%5.78%56.77%
    005312万家经济新动能混合C2026-02-061.99141.9914-0.70%-3.47%11.99%40.31%4.44%99.14%
    018292华夏国证2000指数增强发起式A2026-02-061.39431.39433.00%5.48%13.32%40.30%6.14%39.43%
    014691中加量化研选混合A2026-02-061.36251.36254.60%9.62%20.51%40.29%8.24%36.25%
    016621平安盈诚积极配置6个月持有混合(FOF)A2026-02-041.24691.24693.33%8.70%23.00%40.29%6.83%24.69%
    010496创金合信创新驱动股票C2026-02-060.93000.93000.42%-2.21%25.34%40.27%4.20%-7.00%
    014328格林新兴产业混合C2026-02-061.48721.48722.20%-2.22%23.59%40.26%4.05%48.72%
    019155易方达全球配置混合(QDII)A(人民币)2026-02-051.41641.41645.53%8.85%17.68%40.25%10.09%41.64%
    001618天弘中证电子ETF联接C2026-02-061.94521.9452-3.47%-1.98%33.97%40.25%1.58%94.52%
    020226国泰中证全指集成电路ETF发起联接A2026-02-061.78881.7888-0.07%3.05%36.81%40.23%5.37%78.88%
    009596泰康创新成长混合A2026-02-061.28701.2870-4.49%-2.20%25.55%40.23%-1.02%28.70%
    017099摩根民生需求股票C2026-02-062.44402.4440-4.37%-0.72%24.54%40.23%-1.87%6.07%
    012906金鹰睿选成长六个月持有混合C2026-02-061.19501.19506.70%23.67%28.00%40.23%9.25%19.50%
    009273融通中国风1号灵活配置混合C2026-02-062.49602.49603.87%7.40%21.28%40.22%7.73%27.28%
    019157易方达全球配置混合(QDII)A(美元现汇)2026-02-050.20360.20365.52%8.87%17.65%40.22%10.12%41.65%
    017606华泰柏瑞轮动精选混合A2026-02-061.49151.51465.55%11.26%29.90%40.22%9.36%52.32%
    012536万家全球成长一年持有期混合(QDII)C2026-02-050.82840.8284-6.63%-6.55%5.22%40.22%-3.36%-17.16%
    007657东方红中证竞争力指数A2026-02-061.61571.6157-0.14%3.45%22.57%40.22%3.15%61.57%
    019554中银中证500指数增强型发起C2026-02-061.54461.54464.17%8.84%23.96%40.21%8.37%54.46%
    022831华商电子行业量化股票发起式C2026-02-062.34692.3469-2.87%1.24%36.13%40.21%2.56%49.36%
    007089国投瑞银中证500指数量化增强C2026-02-062.81662.81662.63%8.74%22.97%40.21%6.86%142.18%
    018152长城核心优势混合C2026-02-061.62411.62410.53%5.02%22.09%40.20%3.03%18.89%
    019385东财科创50A2026-02-061.57811.5781-0.32%-0.36%33.39%40.20%5.66%57.81%
    017734中金中证1000指数增强发起C2026-02-061.38011.38013.48%7.91%18.20%40.20%6.88%38.01%
    010264鹏华成长智选混合A2026-02-061.08471.08472.01%7.50%21.62%40.20%7.37%8.47%
    016554南方鑫悦15个月持有混合C2026-02-061.39131.39132.65%6.65%24.49%40.20%6.02%39.13%
    010003景顺长城电子信息产业股票A2026-02-061.76251.76255.78%10.34%27.85%40.19%10.36%76.25%
    007885国联中证500ETF联接A2026-02-061.37811.55723.76%10.62%26.68%40.18%7.99%62.39%
    012498汇添富中证500基本面增强指数A2026-02-061.09661.09663.68%9.45%23.69%40.18%8.21%9.66%
    016267建信中证500指数量化增强发起A2026-02-061.42261.42263.41%8.97%22.16%40.17%7.50%42.26%
    014125华夏中证1000指数增强A2026-02-061.34341.34344.16%9.74%21.54%40.17%6.98%34.34%
    012613创金合信产业智选混合A2026-02-060.65220.6522-2.70%0.43%34.61%40.17%0.02%-34.78%
    050119博时转债增强债券C2026-02-062.42132.42534.99%12.71%21.88%40.16%8.89%142.74%
    022486国金中证A500指数增强C2026-02-061.37891.37891.59%4.32%21.56%40.16%5.12%37.89%
    011212富国稳健策略6个月持有混合A2026-02-060.99890.99896.18%14.90%30.80%40.16%9.81%-0.11%
    000021华夏优势增长混合2026-02-063.29504.4650-1.20%3.91%25.43%40.15%3.55%577.87%
    012842易方达中证军工(LOF)C2026-02-061.70051.7005-0.63%19.45%16.07%40.14%4.86%25.57%
    020106兴业成长动力混合C2026-02-061.95561.9556-1.72%1.90%23.80%40.14%0.25%49.16%
    217009招商核心价值混合2026-02-061.99652.24122.96%10.39%29.73%40.13%7.28%145.82%
    017998中欧融恒平衡混合A2026-02-061.58661.65853.28%6.74%17.79%40.12%5.87%66.03%
    020722国寿安保数字经济股票发起式A2026-02-061.77881.778812.50%16.59%8.91%40.10%15.54%77.88%
    015785中信建投中证1000指数增强C2026-02-061.46481.46484.49%8.20%18.15%40.09%7.83%46.48%
    017932富达传承6个月股票C2026-02-061.44121.4412-1.35%9.68%14.54%40.09%3.97%44.12%
    016075华夏智造升级混合A2026-02-061.29771.29771.59%10.01%29.90%40.08%2.62%29.77%
    009869嘉实产业先锋混合A2026-02-061.09091.0909-3.28%-3.81%12.14%40.07%0.41%9.09%
    019617工银远见共赢混合A12026-02-061.41251.41252.56%3.15%19.44%40.05%6.28%41.25%
    011172广发利鑫灵活配置混合C2026-02-062.59502.95804.72%5.27%15.44%40.04%9.08%4.98%
    019054富国价值成长混合A2026-02-061.50561.5056-1.48%1.22%9.99%40.04%2.63%50.56%
    015002工银生态环境股票C2026-02-062.50102.5010-1.50%1.21%37.80%40.03%0.36%10.03%
    019401交银瑞元三年定期开放混合2026-02-061.51431.514310.40%11.34%22.63%40.03%10.40%51.43%
    021656海富通量化选股混合C2026-02-061.43531.43531.69%5.90%18.11%40.03%4.73%43.53%
    017600华夏行业甄选混合A2026-02-061.26291.26291.28%-6.16%29.05%40.03%4.41%26.29%
    005729南方人工智能混合2026-02-063.12873.1287-7.82%-3.60%27.37%40.02%-4.66%212.87%
    020018国泰金鹿混合2026-02-062.30842.7044-4.37%5.28%29.33%40.02%-2.10%252.99%
    260112景顺长城能源基建混合A2026-02-063.38004.35104.35%13.04%33.65%40.02%8.02%522.50%
    001236博时丝路主题股票A2026-02-062.39002.39002.58%8.05%29.26%40.01%7.90%139.00%
    008258中银证券中证500ETF联接A2026-02-061.61411.61414.17%10.83%26.25%40.00%8.94%61.41%
    011113富国军工主题混合C2026-02-061.79101.79103.68%20.78%16.72%40.00%7.09%-9.67%
    019941富国洞见价值股票A2026-02-061.63491.63493.44%0.48%28.37%40.00%9.03%63.49%
    018865泓德数字经济混合发起式A2026-02-061.55481.55480.05%9.16%16.45%39.98%5.19%55.48%
    014663富国创新发展两年定开混合A2026-02-061.38001.3800-3.64%0.08%13.15%39.97%-0.17%38.00%
    004195招商中证1000指数增强C2026-02-062.16512.16512.65%6.81%17.18%39.95%6.11%116.51%
    020227国泰中证全指集成电路ETF发起联接C2026-02-061.78101.7810-0.08%3.01%36.68%39.95%5.35%78.10%
    005795博时中证500指数增强C2026-02-061.75691.75692.88%7.17%21.66%39.95%6.91%81.46%
    019248鹏华易选积极3个月持有期混合(FOF)C2026-02-041.57301.5730-0.61%1.38%22.60%39.95%3.12%57.30%
    010853中欧内需成长混合C2026-02-060.96370.96376.83%6.96%26.90%39.93%8.59%-3.63%
    015390万家瑞兴灵活配置混合C2026-02-061.43931.43931.85%2.30%22.71%39.93%3.11%16.28%
    003092华商丰利增强定开债A2026-02-062.31302.63107.18%8.49%15.36%39.93%7.18%185.85%
    010158汇安中证500增强C2026-02-061.22801.22803.99%9.09%22.67%39.93%8.16%22.80%
    018984国泰海通新材料混合发起C2026-02-061.26161.2616-2.41%4.24%22.64%39.91%2.53%26.16%
    168601汇安裕阳三年持有期混合2026-02-061.61182.23380.96%-4.41%26.93%39.91%0.76%128.50%
    007886国联中证500ETF联接C2026-02-061.37521.54333.74%10.57%26.56%39.91%7.97%60.54%
    021504易方达养老2045五年持有混合(FOF)Y2026-02-041.40781.40783.37%7.42%25.29%39.90%6.52%37.47%
    021484景顺长城上证科创板50成份ETF联接A2026-02-061.85161.8516-0.32%-0.57%33.07%39.87%5.41%85.16%
    020682建信环保产业股票C2026-02-061.27001.2700-0.70%1.60%44.65%39.87%1.93%65.58%
    014692中加量化研选混合C2026-02-061.34441.34444.57%9.53%20.33%39.87%8.19%34.44%
    008359华安医疗创新混合A2026-02-061.16051.1605-2.63%-6.17%-19.79%39.85%3.46%16.05%
    009910嘉实动力先锋混合C2026-02-060.94800.9480-3.14%-3.16%10.57%39.84%1.07%-5.20%
    008924建信医疗健康行业股票C2026-02-061.36081.3608-2.38%-4.33%-18.56%39.83%3.17%36.08%
    014294南方北交所精选两年定开混合发起2026-02-061.46451.72452.19%-0.12%4.78%39.80%5.78%76.59%
    014348富国趋势优先混合C2026-02-061.03441.03446.23%14.91%31.17%39.78%9.90%3.44%
    009647南方核心成长混合C2026-02-060.87320.8732-3.33%0.77%27.12%39.78%0.34%-12.68%
    008259中银证券中证500ETF联接C2026-02-061.59761.59764.15%10.78%26.12%39.76%8.91%59.76%
    016268建信中证500指数量化增强发起C2026-02-061.40961.40963.39%8.89%21.98%39.76%7.47%40.96%
    009467红土创新科技创新3个月定开混合A2026-02-061.05001.0500-0.63%4.97%31.40%39.76%-0.63%5.00%
    017630富国周期精选三年持有期混合A2026-02-061.27611.27613.08%10.12%25.21%39.75%6.81%27.61%
    018663中欧国证2000指数增强A2026-02-061.47161.49405.12%8.74%15.46%39.75%8.03%50.19%
    019029华宝医药生物混合C2026-02-063.04103.5020-4.64%-8.84%-18.56%39.75%0.16%26.61%
    013440嘉实产业优势混合C2026-02-061.27341.27340.05%8.20%20.27%39.75%6.19%27.34%
    016622平安盈诚积极配置6个月持有混合(FOF)C2026-02-041.23111.23113.31%8.60%22.77%39.74%6.79%23.11%
    018293华夏国证2000指数增强发起式C2026-02-061.37931.37932.96%5.37%13.09%39.73%6.09%37.93%
    019185泰康中证1000指数增强发起A2026-02-061.48451.48453.72%9.16%19.51%39.73%7.16%48.45%
    001749招商中国机遇股票A2026-02-062.00902.0090-0.74%4.74%29.78%39.71%3.08%100.90%
    013630嘉实均衡臻选一年持有混合A2026-02-061.08411.08410.58%6.26%25.84%39.70%5.24%8.41%
    005696华安睿明两年定开混合C2026-02-061.33452.116410.11%10.84%18.87%39.69%10.11%136.75%
    009076工银圆兴混合2026-02-061.68451.6845-5.80%-3.67%23.28%39.69%-2.35%68.45%
    050012博时策略混合2026-02-061.51701.7860-0.26%2.09%22.34%39.69%1.20%73.89%
    005273华商可转债债券A2026-02-062.16082.16082.64%11.62%21.34%39.69%8.42%116.08%
    010004景顺长城电子信息产业股票C2026-02-061.72551.72555.75%10.23%27.60%39.68%10.32%72.55%
    018003南方兴盛先锋混合C2026-02-062.25712.32713.26%8.15%23.74%39.68%5.71%45.18%
    018774汇添富华证专精特新100指数发起式A2026-02-061.18811.18810.87%12.95%27.23%39.66%5.20%18.81%
    019386东财科创50C2026-02-061.56431.5643-0.35%-0.46%33.13%39.66%5.62%56.43%
    007658东方红中证竞争力指数C2026-02-061.57361.5736-0.17%3.34%22.33%39.65%3.11%57.36%
    014158博时浦惠一年持有期混合A2026-02-061.27231.2723-0.16%12.31%21.29%39.64%3.58%27.23%
    011585博时产业慧选混合A2026-02-061.13921.1392-2.77%3.52%28.30%39.64%2.02%13.92%
    016106申万菱信兴乐优选混合C2026-02-061.30511.30516.94%9.05%13.49%39.63%10.37%30.51%
    021185中信保诚中证500指数增强A2026-02-061.74701.74704.64%11.87%24.13%39.63%9.06%74.70%
    018140中金先进制造混合C2026-02-061.35841.35848.14%14.39%44.37%39.62%10.80%35.84%
    014390华安产业动力6个月持有混合C2026-02-060.82880.82883.77%8.10%16.90%39.62%6.42%-17.12%
    014126华夏中证1000指数增强C2026-02-061.32121.32124.11%9.62%21.29%39.62%6.94%32.12%
    009602招商科技动力3个月滚动持有股票C2026-02-061.72551.7255-2.71%-2.74%26.10%39.61%3.06%72.55%
    006369弘毅远方国企转型升级混合A2026-02-061.89471.92972.18%7.81%23.77%39.61%6.32%95.77%
    006656方正富邦中证500ETF联接A2026-02-061.59411.59414.12%10.77%26.44%39.61%8.73%59.41%
    013783兴银竞争优势混合A2026-02-061.34071.34074.33%11.82%21.33%39.61%9.43%34.07%
    010864泓德卓远混合A2026-02-060.77910.7791-2.17%-0.97%27.72%39.60%3.01%-22.09%
    018513易方达养老2045五年持有混合(FOF)A2026-02-041.40261.40263.35%7.35%25.14%39.59%6.49%40.26%
    021485景顺长城上证科创板50成份ETF联接C2026-02-061.84521.8452-0.34%-0.62%32.95%39.59%5.39%84.52%
    017636银华动力领航混合C2026-02-061.02581.02583.25%8.93%31.18%39.56%4.63%2.58%
    005351汇添富行业整合混合A2026-02-061.69901.69902.34%7.74%21.82%39.56%6.15%69.90%
    006274圆信永丰医药健康A2026-02-062.06362.39363.59%5.03%5.42%39.56%9.81%142.48%
    001229德邦福鑫灵活配置混合A2026-02-062.07702.07705.72%10.06%33.88%39.56%9.09%107.70%
    013025富国宏观策略灵活配置混合C2026-02-063.25303.25307.82%11.18%18.68%39.55%11.21%-7.87%
    013861泓德产业升级混合A2026-02-061.03801.0380-1.85%-1.44%28.50%39.55%3.15%3.80%
    011938博时新能源汽车主题混合A2026-02-060.97880.97884.47%5.69%31.84%39.55%8.10%-2.12%
    021198汇添富优选价值混合发起式A2026-02-061.38021.38022.77%7.54%23.92%39.54%6.35%38.02%
    009597泰康创新成长混合C2026-02-061.25231.2523-4.53%-2.32%25.23%39.53%-1.07%25.23%
    017607华泰柏瑞轮动精选混合C2026-02-061.47091.49395.51%11.12%29.58%39.53%9.30%50.22%
    017477安信睿见优选混合A2026-02-061.33911.3391-1.72%-1.25%12.33%39.52%2.61%33.91%
    014353东方创新成长混合C2026-02-061.18321.1832-5.59%-3.22%29.33%39.51%-1.74%18.32%
    013619华安动态灵活配置混合C2026-02-064.54804.54801.31%7.59%17.58%39.51%3.22%-2.94%
    019215景顺长城量化平衡混合C2026-02-061.54701.54702.51%7.93%24.97%39.51%5.71%33.18%
    019156易方达全球配置混合(QDII)C(人民币)2026-02-051.39941.39945.48%8.72%17.36%39.51%10.02%39.94%
    023103圆信永丰医药健康C2026-02-062.28162.41163.59%5.07%5.43%39.49%9.80%40.72%
    019158易方达全球配置混合(QDII)C(美元现汇)2026-02-050.20110.20115.43%8.71%17.32%39.49%9.97%39.92%
    015074摩根转型动力混合C2026-02-062.25642.2564-3.00%-0.24%26.78%39.49%-0.44%-23.47%
    005075富国研究量化精选混合A2026-02-062.15162.15163.07%9.54%25.18%39.49%7.83%115.16%
    006049恒越研究精选混合A/B2026-02-062.13282.13284.71%11.50%22.76%39.48%7.78%113.28%
    007815嘉实新兴科技100ETF联接A2026-02-061.57851.5785-2.02%1.26%22.96%39.47%1.60%57.83%
    022168富国洞见价值股票E2026-02-061.62651.62653.41%0.38%28.14%39.46%8.99%44.13%
    015223汇添富进取成长混合A2026-02-061.06341.0634-0.61%3.54%29.92%39.43%3.40%6.34%
    017090景顺长城能源基建混合C2026-02-063.33503.33504.32%12.94%33.40%39.42%8.00%85.38%
    020723国寿安保数字经济股票发起式C2026-02-061.76301.763012.47%16.45%8.65%39.42%15.49%76.30%
    018866泓德数字经济混合发起式C2026-02-061.53981.53980.01%9.05%16.21%39.41%5.14%53.98%
    013849同泰优选配置3个月持有混合(FOF)A2026-02-061.10121.10122.32%5.30%21.16%39.41%7.00%10.12%
    018332嘉实新兴景气混合发起式A2026-02-061.31421.31423.90%8.56%23.49%39.41%9.11%31.42%
    011373招商前沿医疗保健股票A2026-02-060.63570.63571.99%-1.03%-5.92%39.41%9.85%-36.43%
    010783德邦沪港深龙头混合A2026-02-060.92770.92770.77%1.68%15.29%39.40%4.27%-7.23%
    003646创金合信中证1000指数增强A2026-02-062.19092.19091.90%6.66%16.90%39.40%4.86%119.09%
    004788富荣沪深300指数增强A2026-02-062.48902.4890-1.01%4.31%22.83%39.39%3.48%148.90%
    022946建信中证500指数增强Y2026-02-063.60953.60953.12%8.67%22.39%39.39%7.28%37.01%
    012754鹏华内地低碳联接A2026-02-060.85750.85751.10%-4.33%34.74%39.39%3.89%-14.25%
    018177华夏科创50指数增强A2026-02-061.54991.5499-0.63%0.32%33.45%39.38%5.09%54.99%
    004477嘉实沪港深回报混合2026-02-061.98582.0358-0.92%6.86%23.06%39.37%5.03%107.51%
    570005诺德成长优势混合2026-02-061.40903.38001.29%4.53%22.20%39.37%3.07%313.27%
    000596前海开源中证军工指数A2026-02-062.15602.1560-0.46%19.31%15.73%39.37%4.97%115.60%
    010412汇安均衡优选混合A2026-02-061.11571.11570.61%-4.64%26.67%39.36%0.19%11.57%
    019722中银量化选股混合发起A2026-02-061.54491.54490.63%3.82%20.88%39.36%4.43%54.49%
    001351诺安中证500指数增强A2026-02-061.16781.16783.96%8.91%22.97%39.36%7.63%16.78%
    001455景顺长城中证500ETF联接2026-02-061.20401.20403.88%10.05%25.81%39.35%8.37%20.40%
    960016交银成长混合H2026-02-065.82926.00826.49%19.03%15.51%39.34%12.69%63.53%
    012614创金合信产业智选混合C2026-02-060.63470.6347-2.74%0.27%34.19%39.34%-0.05%-36.53%
    017987易方达国企主题混合A2026-02-061.26851.26850.75%6.90%31.36%39.33%4.53%26.85%
    013561国联匠心优选混合A2026-02-061.12751.12754.06%2.07%20.40%39.32%7.62%12.75%
    008842同泰远见混合A2026-02-060.77960.77961.19%-3.84%-2.33%39.31%4.73%-22.04%
    002556博时丝路主题股票C2026-02-062.30002.30002.54%7.93%28.92%39.31%7.88%212.50%
    018775汇添富华证专精特新100指数发起式C2026-02-061.18051.18050.85%12.89%27.07%39.31%5.18%18.05%
    017999中欧融恒平衡混合C2026-02-061.56281.63373.22%6.58%17.44%39.31%5.80%63.55%
    011213富国稳健策略6个月持有混合C2026-02-060.96930.96936.12%14.71%30.39%39.31%9.72%-3.07%
    006229中欧医疗创新股票C2026-02-061.38511.3851-3.98%-8.92%-16.99%39.30%1.73%38.51%
    003093华商丰利增强定开债C2026-02-062.22602.53807.12%8.37%15.10%39.30%7.12%175.24%
    008251汇安宜创量化精选混合A2026-02-061.89841.89844.72%4.82%21.37%39.29%7.65%89.84%
    019367长城均衡成长混合A2026-02-061.64501.6450-0.09%0.54%26.62%39.29%2.41%64.50%
    005522华泰保兴吉年福定开混合2026-02-061.59501.8630-0.17%2.64%23.32%39.28%3.22%99.72%
    015987万家远见先锋一年持有期混合A2026-02-061.40031.4003-1.68%-6.63%38.78%39.26%-0.89%40.03%
    014997国泰国证新能源汽车指数C2026-02-061.93781.9378-4.54%-3.65%31.90%39.26%-1.46%-4.37%
    020075财通资管创新成长混合A2026-02-061.74441.85243.78%5.79%16.65%39.26%8.15%89.18%
    004789富荣沪深300指数增强C2026-02-062.46832.4683-1.01%4.29%22.77%39.26%3.48%146.83%
    006657方正富邦中证500ETF联接C2026-02-061.54961.54964.09%10.69%26.27%39.25%8.70%54.96%
    016076华夏智造升级混合C2026-02-061.27291.27291.53%9.85%29.50%39.25%2.55%27.29%
    007943富安达中证500指数增强A2026-02-061.77621.77623.15%8.50%23.90%39.24%6.41%77.62%
    009592博时研究精选持有期混合C2026-02-061.21301.2922-2.79%3.15%27.85%39.23%1.93%30.63%
    001691南方香港成长灵活配置混合2026-02-052.51902.5190-2.59%-2.65%1.55%39.23%1.77%151.90%
    019055富国价值成长混合C2026-02-061.49411.4941-1.52%1.08%9.67%39.22%2.59%49.41%
    014057富国金安均衡精选混合A2026-02-060.99860.99866.03%14.54%30.26%39.22%9.71%-0.14%
    002106德邦福鑫灵活配置混合C2026-02-062.01702.01705.70%10.00%33.72%39.21%9.07%98.15%
    017601华夏行业甄选混合C2026-02-061.24161.24161.24%-6.29%28.68%39.21%4.35%24.16%
    007192恒越研究精选混合C2026-02-062.10442.10444.70%11.44%22.64%39.21%7.76%83.57%
    013122中信保诚中证TMT(LOF)C2026-02-061.17491.1749-1.20%2.44%30.36%39.21%3.28%29.57%
    021367华夏创业板综合ETF发起式联接A2026-02-061.61841.6184-0.20%3.73%19.86%39.21%3.16%61.84%
    007816嘉实新兴科技100ETF联接C2026-02-061.55881.5588-2.03%1.21%22.85%39.20%1.59%55.86%
    013119中信保诚中证500指数(LOF)C2026-02-062.20282.20284.00%10.80%26.52%39.20%8.57%22.50%
    001468广发改革混合2026-02-061.23601.23603.52%11.65%25.99%39.19%7.38%23.60%
    017631富国周期精选三年持有期混合C2026-02-061.26061.26063.04%10.01%24.96%39.19%6.77%26.06%
    019186泰康中证1000指数增强发起C2026-02-061.47101.47103.68%9.05%19.26%39.18%7.12%47.10%
    019392嘉实匠心严选混合A2026-02-061.86161.8616-3.77%-3.38%20.48%39.17%0.06%86.16%
    018240嘉实制造升级股票发起式A2026-02-061.70571.70573.48%6.41%14.66%39.17%4.96%70.57%
    007133嘉实长青竞争优势股票A2026-02-061.19271.19278.57%15.98%37.76%39.17%14.75%19.27%
    013173红土创新科技创新3个月定开混合C2026-02-061.03231.0323-0.68%4.84%31.10%39.16%-0.68%3.23%
    014718富国天旭均衡混合A2026-02-061.03871.03877.35%15.57%30.80%39.16%11.13%3.87%
    013431华泰柏瑞景气汇选三年持有期混合A2026-02-061.34541.34545.61%10.21%28.97%39.16%9.27%34.54%
    015749博时优享回报混合A2026-02-061.14961.1496-4.34%-0.29%18.20%39.16%-1.08%14.96%
    018920东方红中证优势成长指数发起A2026-02-061.62331.62334.02%8.50%19.43%39.16%6.98%62.33%
    003017广发中证军工ETF联接A2026-02-061.39341.3934-0.49%19.06%15.39%39.16%5.03%39.34%
    021948广发中证军工ETF联接F2026-02-061.39321.3932-0.49%19.06%15.39%39.15%5.03%56.40%
    070012嘉实海外中国股票混合2026-02-050.98100.98300.31%4.70%16.09%39.15%5.14%-1.74%
    014664富国创新发展两年定开混合C2026-02-061.34671.3467-3.69%-0.07%12.82%39.14%-0.23%34.67%
    019942富国洞见价值股票C2026-02-061.61001.61003.38%0.32%27.96%39.13%8.95%61.00%
    005284华商可转债债券C2026-02-062.10122.10122.60%11.51%21.09%39.12%8.38%110.12%
    020416农银先进制造混合A2026-02-061.45621.45623.65%6.03%26.41%39.12%7.37%45.62%
    003647创金合信中证1000指数增强C2026-02-062.14772.14771.88%6.60%16.78%39.12%4.84%114.77%
    017564华安产业优选混合A2026-02-061.22341.22341.51%4.92%14.64%39.12%3.67%22.34%
    012755鹏华内地低碳联接C2026-02-060.84970.84971.08%-4.38%34.62%39.11%3.88%-15.03%
    008168汇添富聚焦成长三个月混合FOF2026-02-041.21781.21782.95%5.58%20.25%39.08%6.01%21.78%
    014187华夏量化优选股票A2026-02-061.19041.19043.06%8.82%25.94%39.08%7.70%19.04%
    014159博时浦惠一年持有期混合C2026-02-061.25221.2522-0.20%12.20%21.03%39.07%3.54%25.22%
    009147建信新能源行业股票A2026-02-062.06632.06630.39%6.64%42.51%39.07%4.42%106.63%
    021186中信保诚中证500指数增强C2026-02-061.73571.73574.61%11.76%23.88%39.07%9.01%73.57%
    011260金鹰新能源混合A2026-02-061.34061.34062.22%2.42%39.53%39.07%4.75%34.06%
    001430中邮乐享收益灵活配置混合A2026-02-062.16802.22801.59%10.39%32.44%39.06%6.48%128.63%
    010265鹏华成长智选混合C2026-02-061.03951.03951.94%7.28%21.11%39.06%7.28%3.95%
    540008汇丰晋信低碳先锋股票A2026-02-063.03753.13755.17%-2.47%29.09%39.06%10.61%231.15%
    012499汇添富中证500基本面增强指数C2026-02-061.05881.05883.61%9.23%23.20%39.06%8.13%5.88%
    013784兴银竞争优势混合C2026-02-061.32231.32234.29%11.70%21.08%39.06%9.38%32.23%
    012896华安慧萃组合精选3个月持有混合(FOF)A2026-02-041.09491.09493.07%7.30%20.05%39.05%6.66%9.48%
    010784德邦沪港深龙头混合C2026-02-060.91580.91580.75%1.62%15.14%39.05%4.25%-8.42%
    519017大成积极成长混合A2026-02-061.16803.97002.28%7.95%26.27%39.05%6.96%499.55%
    009300西部利得中证500指数增强(LOF)C2026-02-062.05192.13193.72%10.08%25.12%39.05%8.33%130.04%
    014171富国新兴成长量化精选混合(LOF)C2026-02-061.56581.56583.40%7.82%20.07%39.05%6.71%0.91%
    519018汇添富均衡增长混合2026-02-060.72614.1069-1.85%3.11%33.65%39.05%1.30%460.32%
    519110浦银安盛价值成长混合A2026-02-061.59862.49161.60%13.33%30.72%39.04%4.56%164.55%
    009092富国新材料新能源混合A2026-02-062.33812.33814.24%12.27%43.46%39.04%4.28%133.81%
    008418惠升惠泽混合A2026-02-061.36431.54430.09%5.22%26.39%39.03%3.32%59.99%
    005947德邦民裕进取量化混合A2026-02-061.30021.30023.35%5.32%12.02%39.03%7.85%30.02%
    015553融通价值成长混合A2026-02-061.34951.34956.62%8.52%-0.16%39.02%11.76%34.95%
    013483华安医疗创新混合C2026-02-061.13071.1307-2.68%-6.32%-20.04%38.99%3.39%-22.53%
    005520国投瑞银创新医疗混合A2026-02-061.06301.0630-1.26%-4.53%-7.48%38.99%4.07%6.30%
    010740汇安核心价值混合A2026-02-060.77720.77729.50%26.85%29.04%38.98%14.09%-22.28%
    002199前海开源中证军工指数C2026-02-061.08402.0440-0.46%19.25%15.56%38.97%4.94%7.11%
    015191汇添富行业整合混合D2026-02-061.67851.67852.31%7.63%21.55%38.97%6.11%4.48%
    009870嘉实产业先锋混合C2026-02-061.04341.0434-3.34%-4.00%11.69%38.95%0.33%4.34%
    006281万家人工智能混合A2026-02-063.42973.4297-2.07%-7.37%39.81%38.95%-1.21%242.97%
    022953富国中证500指数增强(LOF)Y2026-02-062.70802.70803.32%9.72%25.02%38.94%7.55%35.88%
    011608易方达上证科创50联接A2026-02-061.09611.0961-0.41%-0.64%32.52%38.94%5.56%9.61%
    022895易方达上证科创50联接Y2026-02-061.09611.0961-0.41%-0.64%32.51%38.94%5.56%43.81%
    021368华夏创业板综合ETF发起式联接C2026-02-061.61271.6127-0.22%3.68%19.74%38.93%3.14%61.27%
    018664中欧国证2000指数增强C2026-02-061.44921.47145.08%8.59%15.12%38.92%7.97%47.90%
    016788万家国证2000ETF发起联接A2026-02-061.43181.43182.86%7.83%19.52%38.92%6.06%43.18%
    481004工银稳健成长混合A2026-02-061.43792.28926.86%15.86%28.06%38.91%10.48%148.13%
    013530弘毅远方国企转型升级混合C2026-02-061.85391.85392.14%7.67%23.46%38.91%6.27%-1.31%
    013643汇添富优质精选一年持有混合(FOF)A2026-02-041.23441.23442.57%5.94%24.99%38.90%6.17%23.44%
    005693广发中证军工ETF联接C2026-02-061.37671.3767-0.51%19.01%15.27%38.89%5.01%92.60%
    022028京管泰富科技驱动混合A2026-02-061.36661.3866-2.55%-2.35%20.53%38.88%1.15%38.92%
    017478安信睿见优选混合C2026-02-061.32031.3203-1.77%-1.37%12.08%38.86%2.56%32.03%
    013631嘉实均衡臻选一年持有混合C2026-02-061.05711.05710.51%6.10%25.44%38.85%5.17%5.71%
    001064广发中证环保ETF联接A2026-02-060.97530.97531.50%-2.65%34.14%38.85%4.41%-2.47%
    018333嘉实新兴景气混合发起式C2026-02-061.29481.29483.87%8.46%23.28%38.85%9.06%29.48%
    202002南方稳健成长贰号混合2026-02-060.49043.16992.57%9.15%32.58%38.84%6.42%436.50%
    013850同泰优选配置3个月持有混合(FOF)C2026-02-061.08491.08492.28%5.19%20.89%38.84%6.95%8.49%
    020567泓德智选启航混合A2026-02-061.60901.60901.36%5.27%16.81%38.83%4.53%60.90%
    018178华夏科创50指数增强C2026-02-061.53431.5343-0.67%0.21%33.19%38.83%5.04%53.43%
    019808富安达中证500指数增强C2026-02-061.76461.76463.12%8.42%23.72%38.82%6.38%51.12%
    021855博时中证油气资源ETF发起式联接A2026-02-061.28321.283215.07%22.48%34.25%38.81%16.98%28.32%
    010355诺安中证500指数增强C2026-02-061.14351.14353.93%8.80%22.72%38.81%7.58%22.04%
    011609易方达上证科创50联接C2026-02-061.09071.0907-0.41%-0.67%32.45%38.80%5.54%9.07%
    022932工银科创ETF联接Y2026-02-061.11491.1149-0.51%-0.51%32.40%38.79%5.46%43.64%
    010419申万菱信中证环保产业指数(LOF)C2026-02-061.30961.30961.46%-2.40%33.81%38.79%4.35%30.96%
    011614工银科创ETF联接A2026-02-061.11581.1158-0.50%-0.51%32.39%38.78%5.45%11.58%
    019723中银量化选股混合发起C2026-02-061.53461.53460.60%3.68%20.62%38.78%4.35%53.46%
    006435景顺长城创新成长混合2026-02-062.13982.13986.10%7.66%15.90%38.78%10.67%113.98%
    013810广发科创板50ETF发起联接A2026-02-061.00501.0050-0.46%-0.95%32.38%38.77%5.40%0.50%
    019079国富招瑞优选股票A2026-02-061.53731.53731.97%7.80%20.22%38.77%6.09%53.73%
    008843同泰远见混合C2026-02-060.76280.76281.15%-3.94%-2.53%38.77%4.69%-23.72%
    021768广发科创50ETF发起式联接F2026-02-061.00481.0048-0.46%-0.95%32.37%38.77%5.40%94.80%
    020162华安睿信优选混合A2026-02-061.60691.60694.97%9.63%17.49%38.77%10.48%60.69%
    017907汇添富中证上海环交所碳中和ETF发起式联接A2026-02-061.26341.2634-1.11%2.18%32.17%38.76%2.64%26.34%
    010469圆信永丰聚优股票A2026-02-061.35271.35272.87%3.43%4.02%38.75%8.24%35.27%
    018714平安新鑫优选混合A2026-02-061.54571.54572.77%6.18%14.19%38.75%5.56%54.57%
    001984摩根中国生物医药混合(QDII)A2026-02-051.35051.3505-3.72%-6.38%-10.38%38.73%0.37%17.56%
    011939博时新能源汽车主题混合C2026-02-060.95160.95164.41%5.53%31.44%38.72%8.03%-4.84%
    020076财通资管创新成长混合C2026-02-061.73101.83903.74%5.68%16.42%38.71%8.10%87.79%
    021199汇添富优选价值混合发起式C2026-02-061.36951.36952.72%7.39%23.55%38.71%6.29%36.95%
    015190汇添富行业整合混合C2026-02-061.65571.65572.29%7.58%21.45%38.70%6.09%3.06%
    019720信澳宁隽智选混合A2026-02-061.56401.56401.81%6.26%17.21%38.70%4.68%56.40%
    015696农银绿色能源混合2026-02-061.00581.00581.29%3.07%41.16%38.69%4.00%0.58%
    018217博时厚泽匠选一年持有期混合A2026-02-061.43031.4303-2.36%-0.51%12.51%38.69%-0.57%43.03%
    001869招商制造业混合A2026-02-062.90403.02402.47%11.39%25.28%38.68%7.80%225.32%
    011612华夏科创50ETF联接A2026-02-061.13481.1348-0.39%-0.43%32.99%38.68%5.39%13.48%
    022945华夏科创50ETF联接Y2026-02-061.13491.1349-0.39%-0.43%33.00%38.67%5.39%43.97%
    002340富国价值优势混合A2026-02-063.85283.85282.19%6.51%17.99%38.65%6.28%285.28%
    017988易方达国企主题混合C2026-02-061.25131.25130.72%6.77%31.04%38.65%4.48%25.13%
    019457平安先进制造主题股票发起A2026-02-061.96971.96971.87%1.39%8.85%38.64%3.13%96.97%
    018241嘉实制造升级股票发起式C2026-02-061.68941.68943.44%6.32%14.44%38.63%4.93%68.94%
    011615工银科创ETF联接C2026-02-061.10201.1020-0.51%-0.54%32.32%38.63%5.44%10.20%
    020750工银科创ETF联接E2026-02-061.11371.1137-0.52%-0.54%32.32%38.62%5.44%80.53%
    008715景顺长城价值驱动一年持有混合2026-02-061.95091.95093.42%10.40%27.96%38.62%6.94%95.09%
    018921东方红中证优势成长指数发起C2026-02-061.60801.60803.98%8.39%19.19%38.61%6.94%60.80%
    011843民生加银内核驱动混合A2026-02-060.98010.98013.08%5.84%3.99%38.61%6.81%-1.99%
    015224汇添富进取成长混合C2026-02-061.04191.0419-0.66%3.39%29.53%38.61%3.34%4.19%
    001482摩根新兴服务股票A2026-02-061.91761.9176-3.17%0.41%24.24%38.60%-0.83%91.76%
    002419汇添富创新活力混合A2026-02-062.40432.42537.09%10.21%21.07%38.60%9.81%145.22%
    013432华泰柏瑞景气汇选三年持有期混合C2026-02-061.32361.32365.58%10.10%28.70%38.60%9.23%32.36%
    022156鹏华可转债债券D2026-02-061.67701.67704.05%10.19%20.96%38.60%8.26%67.70%
    004604富国新活力灵活配置混合A2026-02-063.51273.5127-0.61%8.12%11.24%38.59%0.61%251.27%
    202212南方平衡配置混合2026-02-063.12173.2423-2.46%3.73%25.34%38.59%0.99%248.24%
    000297鹏华可转债债券A2026-02-061.95422.01124.04%10.19%20.96%38.59%8.25%104.01%
    002984广发中证环保ETF联接C2026-02-060.95510.95511.49%-2.70%34.01%38.58%4.39%27.11%
    008252汇安宜创量化精选混合C2026-02-061.84091.84094.68%4.69%21.06%38.58%7.59%84.09%
    020009国泰金鹏蓝筹混合2026-02-061.68003.92702.03%7.69%26.87%38.57%6.05%927.32%
    009548汇添富中盘价值精选混合A2026-02-060.93770.93770.96%7.40%26.02%38.57%5.12%-6.23%
    018176富国研究量化精选混合C2026-02-062.11542.11543.02%9.39%24.76%38.56%7.77%15.99%
    015988万家远见先锋一年持有期混合C2026-02-061.38241.3824-1.72%-6.75%38.43%38.56%-0.94%38.24%
    019612财通先进制造智选混合发起A2026-02-061.50401.50400.15%4.41%19.07%38.55%2.45%50.40%
    021856博时中证油气资源ETF发起式联接C2026-02-061.27981.279815.07%22.42%34.12%38.55%16.97%27.98%
    000478建信中证500指数增强A2026-02-063.58423.58423.07%8.50%22.01%38.55%7.21%258.42%
    001474兴银丰盈灵活配置A2026-02-062.59222.93332.89%8.03%25.21%38.53%5.88%205.34%
    007016富国睿泽回报混合2026-02-062.05922.43924.60%10.13%18.18%38.53%7.57%145.70%
    016490华安慧萃组合精选3个月持有混合(FOF)C2026-02-041.08071.08073.04%7.19%19.82%38.52%6.62%26.22%
    011586博时产业慧选混合C2026-02-061.09551.0955-2.84%3.31%27.77%38.51%1.94%9.55%
    017764大成均衡增长混合A2026-02-061.41741.41741.28%6.30%24.51%38.51%6.24%41.74%
    011261金鹰新能源混合C2026-02-061.31461.31462.18%2.33%39.26%38.51%4.71%31.46%
    015048建信新能源行业股票C2026-02-062.03262.03260.36%6.54%42.22%38.51%4.38%-17.41%
    022797鹏华中证内地低碳经济主题ETF联接I2026-02-061.30251.30251.09%-4.38%34.60%38.50%3.88%30.25%
    016789万家国证2000ETF发起联接C2026-02-061.41771.41772.83%7.75%19.33%38.50%6.03%41.77%
    002653泰康沪港深精选混合2026-02-061.60481.7308-0.96%-0.88%11.93%38.50%4.03%77.60%
    017908汇添富中证上海环交所碳中和ETF发起式联接C2026-02-061.25581.2558-1.12%2.14%32.05%38.49%2.62%25.58%
    020417农银先进制造混合C2026-02-061.44581.44583.61%5.92%26.14%38.49%7.33%44.58%
    010865泓德卓远混合C2026-02-060.74780.7478-2.24%-1.16%27.20%38.48%2.93%-25.22%
    005948德邦民裕进取量化混合C2026-02-061.25601.25603.32%5.22%11.80%38.48%7.81%25.60%
    007134嘉实长青竞争优势股票C2026-02-061.15061.15068.53%15.84%37.42%38.48%14.69%15.06%
    016917南方中证上海环交所碳中和ETF联接A2026-02-061.37601.3760-1.06%2.49%32.63%38.47%2.66%37.60%
    015750博时优享回报混合C2026-02-061.12941.1294-4.39%-0.41%17.89%38.46%-1.14%12.94%
    014011浦银安盛价值成长混合C2026-02-061.57052.00051.57%13.21%30.46%38.46%4.52%-14.41%
    019368长城均衡成长混合C2026-02-061.62431.6243-0.15%0.39%26.23%38.45%2.35%62.43%
    021546国投瑞银创新医疗混合C2026-02-061.05581.0558-1.29%-4.62%-7.66%38.45%4.03%24.14%
    013862泓德产业升级混合C2026-02-061.00521.0052-1.92%-1.64%27.97%38.44%3.07%0.52%
    015685鹏华中证环保产业指数(LOF)C2026-02-061.01171.01171.40%-3.01%33.29%38.44%4.30%1.17%
    019519中邮乐享收益灵活配置混合C2026-02-062.15402.15401.56%10.24%32.15%38.43%6.42%48.55%
    018574兴银丰盈灵活配置C2026-02-062.58732.71832.88%8.00%25.16%38.40%5.87%26.83%
    012387国金ESG持续增长混合A2026-02-060.94490.94491.81%6.09%13.16%38.39%5.65%-5.51%
    011001中邮兴荣价值一年持有混合2026-02-061.35681.3568-1.19%4.81%32.24%38.38%3.63%35.68%
    890008长江智选3个月持有混合(FOF)A2026-02-052.01702.32202.31%5.18%21.10%38.38%5.08%23.99%
    020495建信研究精选混合A2026-02-061.63851.63850.45%4.71%28.25%38.38%4.40%63.85%
    202001南方稳健成长混合2026-02-062.44854.48352.49%9.00%32.17%38.38%6.31%870.72%
    014058富国金安均衡精选混合C2026-02-060.97400.97405.97%14.37%29.87%38.37%9.64%-2.60%
    013511汇丰晋信低碳先锋股票C2026-02-062.97252.97255.13%-2.60%28.76%38.37%10.56%-38.17%
    519957长信睿进混合A2026-02-061.11611.11611.46%10.70%27.98%38.37%5.14%11.61%
    010387易方达医药生物股票A2026-02-060.80810.8081-5.99%-7.20%-19.32%38.35%1.03%-19.19%
    013811广发科创板50ETF发起联接C2026-02-060.99210.9921-0.48%-1.02%32.17%38.35%5.36%-0.79%
    019393嘉实匠心严选混合C2026-02-061.83861.8386-3.82%-3.53%20.11%38.34%-0.01%83.86%
    006692金信消费升级股票A2026-02-061.97392.74295.80%14.71%26.74%38.34%6.10%211.46%
    014719富国天旭均衡混合C2026-02-061.01431.01437.30%15.41%30.42%38.34%11.07%1.43%
    002593富国美丽中国混合A2026-02-062.81102.91105.40%12.26%24.93%38.34%8.83%207.10%
    015554融通价值成长混合C2026-02-061.32581.32586.58%8.37%-0.42%38.33%11.69%32.58%
    011058景顺长城成长龙头一年持有混合A2026-02-061.13421.13425.40%6.07%14.91%38.33%9.52%13.43%
    011613华夏科创50ETF联接C2026-02-061.12091.1209-0.41%-0.50%32.82%38.33%5.36%12.09%
    022029京管泰富科技驱动混合C2026-02-061.36041.3804-2.59%-2.45%20.29%38.33%1.11%38.30%
    010364鹏华空天军工指数(LOF)C2026-02-061.18431.18433.51%20.98%16.05%38.32%8.82%18.43%
    014837汇添富创新活力混合D2026-02-062.38102.38107.07%10.15%20.94%38.32%9.77%3.75%
    001965圆信永丰兴源灵活配置混合A2026-02-062.45142.45143.42%5.23%6.15%38.32%9.36%145.14%
    040011华安核心优选混合A2026-02-062.57854.1085-0.21%0.53%26.88%38.32%4.02%573.64%
    010964鹏华可转债债券C2026-02-061.47481.47484.03%10.13%20.84%38.31%8.23%47.48%
    002802广发成长智选混合A2026-02-061.73511.81121.20%3.43%12.50%38.31%4.22%81.61%
    011374招商前沿医疗保健股票C2026-02-060.61270.61271.91%-1.24%-6.30%38.31%9.76%-38.73%
    011649易方达逆向投资混合A2026-02-061.31821.31820.90%2.24%20.49%38.31%3.91%31.82%
    022919申万菱信中证500指数优选增强Y2026-02-062.41192.41192.18%7.77%22.90%38.30%6.43%40.29%
    018461大成积极成长混合C2026-02-061.15201.15202.22%7.76%25.90%38.30%6.96%33.64%
    011338兴全合远两年持有混合A2026-02-061.08131.08131.69%13.93%15.06%38.29%4.84%8.13%
    014829诺德新能源汽车混合A2026-02-061.43781.43781.11%2.49%18.53%38.29%4.32%43.78%
    017565华安产业优选混合C2026-02-061.20421.20421.46%4.76%14.28%38.29%3.61%20.42%
    006160博道启航混合A2026-02-062.31382.51381.03%6.15%16.48%38.29%4.34%161.89%
    014222汇添富核心优选六个月持有混合(FOF)A2026-02-041.26861.26862.48%6.40%22.22%38.28%5.28%26.86%
    519673银河康乐股票A2026-02-062.87602.87608.24%10.83%5.81%38.27%18.01%187.60%
    020568泓德智选启航混合C2026-02-061.59681.59681.33%5.17%16.57%38.26%4.49%59.68%
    011756博时产业优选混合A2026-02-061.13581.1358-1.80%3.42%27.15%38.26%2.64%13.58%
    001272兴业聚利灵活配置混合A2026-02-062.91363.00862.13%6.58%21.50%38.26%4.86%206.57%
    519956长信睿进混合C2026-02-061.03041.03041.45%10.66%27.90%38.23%5.13%3.04%
    610004信澳中小盘混合A2026-02-061.84402.86007.52%11.15%14.82%38.23%13.34%144.84%
    019080国富招瑞优选股票C2026-02-061.52531.52531.94%7.69%19.98%38.22%6.05%52.53%
    000994建信睿盈灵活配置混合A2026-02-061.80101.80102.74%7.84%29.66%38.22%6.13%80.10%
    010470圆信永丰聚优股票C2026-02-061.32691.32692.84%3.33%3.81%38.22%8.20%32.69%
    013644汇添富优质精选一年持有混合(FOF)C2026-02-041.21191.21192.53%5.81%24.68%38.22%6.11%21.19%
    001226中邮稳健添利灵活配置混合2026-02-061.10701.23703.94%10.37%20.98%38.20%8.32%22.59%
    019561富国致航量化选股股票A2026-02-061.40891.40895.30%11.00%22.74%38.20%9.20%40.89%
    008419惠升惠泽混合C2026-02-061.31051.49050.03%5.06%26.01%38.19%3.26%54.16%
    019468信澳新材料精选混合A2026-02-061.56561.56562.27%6.86%23.97%38.19%9.38%56.56%
    014243富国新材料新能源混合C2026-02-062.28072.28074.18%12.09%43.02%38.19%4.21%37.88%
    016265中信建投趋势领航两年持有混合A2026-02-061.58181.58183.09%5.55%14.86%38.18%7.63%58.18%
    019384兴全可持续投资三年定开混合2026-02-061.18731.48731.40%1.25%27.42%38.18%4.62%49.11%
    012463博时成长优势混合A2026-02-061.03871.03870.54%3.50%27.98%38.18%4.83%3.87%
    001966圆信永丰兴源灵活配置混合C2026-02-062.43012.43013.41%5.20%6.09%38.17%9.36%143.01%
    013489广发成长智选混合C2026-02-061.72481.80041.19%3.40%12.44%38.17%4.20%11.23%
    001223鹏华文化传媒娱乐股票2026-02-061.73401.73404.33%12.16%30.87%38.17%7.17%73.40%
    001371富国沪港深价值混合A2026-02-061.37201.97900.81%1.03%5.95%38.17%4.73%108.28%
    217018招商安瑞进取债券A2026-02-062.59922.59926.19%10.57%20.85%38.17%9.23%159.92%
    008891安信价值成长混合A2026-02-062.14762.1476-1.78%-1.59%9.44%38.15%2.31%114.76%
    288001华夏经典混合2026-02-062.64705.42308.26%15.84%29.00%38.15%11.08%1346.27%
    519908华夏兴华混合A2026-02-063.52708.04604.81%15.91%28.63%38.15%8.89%252.70%
    960004华夏兴华混合H2026-02-063.52708.04604.81%15.91%28.63%38.15%8.89%106.86%
    020714华安上证科创板50成份ETF发起式联接A2026-02-061.66511.6651-0.33%-0.68%31.67%38.14%5.58%66.51%
    001413国联鑫起点混合A2026-02-061.38011.430111.15%11.83%23.43%38.13%12.62%44.53%
    020873天弘科创板50指数A2026-02-061.67801.6780-0.34%-0.57%32.29%38.13%5.44%67.80%
    009794太平智选一年定开股票2026-02-061.14551.24553.46%8.33%30.85%38.13%7.84%24.32%
    021369华夏智胜优选混合发起式A2026-02-061.69431.69432.02%5.82%15.52%38.12%4.57%69.43%
    519013海富通风格优势混合2026-02-061.22152.54695.55%8.27%24.58%38.12%9.30%250.19%
    014188华夏量化优选股票C2026-02-061.15631.15632.99%8.63%25.49%38.12%7.63%15.63%
    016209申万菱信中证军工指数(LOF)C2026-02-061.36011.3601-0.69%18.86%14.65%38.10%4.71%14.97%
    022206富国价值优势混合C2026-02-063.82233.82232.15%6.41%17.73%38.09%6.23%57.44%
    202213南方核心竞争混合2026-02-062.85423.49302.87%8.84%24.94%38.08%5.79%342.09%
    016968兴业中证500ETF发起式联接A2026-02-061.28651.28653.47%9.07%24.84%38.08%7.75%28.65%
    013035富国中证军工指数(LOF)C2026-02-061.37801.3780-0.72%18.69%14.93%38.08%4.71%19.62%
    013562国联匠心优选混合C2026-02-061.08871.08873.99%1.77%19.81%38.07%7.44%8.87%
    020163华安睿信优选混合C2026-02-061.58891.58894.93%9.49%17.18%38.07%10.42%58.89%
    012550华宝中证电子50ETF联接A2026-02-061.22771.2277-4.31%-4.00%32.72%38.07%0.47%22.77%
    013962华夏创新视野一年持有混合A2026-02-060.80990.80992.16%6.16%22.90%38.07%3.58%-19.01%
    022728中银上证科创板50ETF联接A2026-02-061.41821.4182-0.36%-0.89%30.66%38.06%5.44%41.82%
    006136广发估值优势混合A2026-02-062.52962.52961.87%4.48%15.91%38.06%3.69%152.93%
    016918南方中证上海环交所碳中和ETF联接C2026-02-061.36421.3642-1.08%2.41%32.42%38.06%2.63%36.42%
    011844民生加银内核驱动混合C2026-02-060.96160.96163.05%5.74%3.79%38.06%6.77%-3.84%
    166019中欧价值智选混合A2026-02-065.40735.7273-0.73%-1.71%19.65%38.06%0.93%537.13%
    001887中欧价值智选混合E2026-02-065.96726.3172-0.73%-1.71%19.65%38.06%0.93%288.77%
    009726招商中证500等权重指数增强A2026-02-061.82711.82712.94%7.53%21.18%38.03%7.10%82.71%
    005226山证资管改革精选混合A2026-02-061.45261.4526-0.14%11.30%24.05%38.03%2.09%45.25%
    001181南方改革机遇2026-02-062.30202.30203.23%9.51%25.24%38.01%6.18%130.20%
    004986鹏华策略回报混合2026-02-061.74012.21741.80%9.19%27.59%37.98%6.76%159.47%
    015092汇安远见成长混合A2026-02-061.03351.03353.10%11.55%31.99%37.97%9.24%3.35%
    022950华泰柏瑞上证科创板50成份ETF联接Y2026-02-061.11151.1115-0.47%-0.86%31.87%37.94%5.25%40.39%
    481001工银核心价值混合A2026-02-060.36045.5677-1.69%4.10%34.73%37.93%1.46%1242.99%
    022729中银上证科创板50ETF联接C2026-02-061.41661.4166-0.37%-0.92%30.60%37.92%5.43%41.66%
    011610华泰柏瑞上证科创板50成份ETF联接A2026-02-061.11131.1113-0.47%-0.87%31.86%37.91%5.25%11.13%
    022745博道中证A500指数增强A2026-02-061.37841.37840.66%6.19%21.03%37.91%4.15%37.84%
    004605富国新活力灵活配置混合C2026-02-063.40883.4088-0.65%7.98%10.96%37.90%0.56%240.88%
    011170宝盈智慧生活混合A2026-02-061.41311.4131-3.17%3.74%26.69%37.89%0.20%41.31%
    010388易方达医药生物股票C2026-02-060.79160.7916-6.02%-7.30%-19.48%37.89%0.98%-20.84%
    010741汇安核心价值混合C2026-02-060.74730.74739.41%26.58%28.51%37.88%13.99%-25.27%
    004351汇丰晋信珠三角区域发展混合2026-02-062.90702.90701.83%3.57%27.16%37.88%4.76%190.70%
    019721信澳宁隽智选混合C2026-02-061.54381.54381.76%6.11%16.86%37.88%4.62%54.38%
    021852建信中证500指数增强E2026-02-063.44823.44823.02%8.37%21.72%37.87%7.16%51.90%
    001028华安物联网主题股票A2026-02-061.61301.6130-0.12%4.67%28.02%37.86%4.06%61.30%
    006336泓德量化精选混合2026-02-061.93161.93163.38%8.09%21.84%37.86%6.77%93.12%
    021265兴业聚利灵活配置混合C2026-02-062.89842.89842.11%6.50%21.32%37.85%4.83%53.44%
    019613财通先进制造智选混合发起C2026-02-061.49131.49130.11%4.28%18.78%37.85%2.40%49.13%
    006348银华盛利混合发起式A2026-02-063.19313.19312.97%10.45%37.02%37.85%4.60%219.31%
    018218博时厚泽匠选一年持有期混合C2026-02-061.40611.4061-2.42%-0.67%12.16%37.85%-0.64%40.61%
    020874天弘科创板50指数C2026-02-061.67161.6716-0.36%-0.62%32.15%37.85%5.42%67.16%
    001716工银新趋势灵活配置混合A2026-02-063.62003.6200-9.59%-4.54%29.24%37.85%-4.00%262.00%
    013332富国中证500指数增强(LOF)C2026-02-062.66602.90303.25%9.53%24.58%37.85%7.46%20.52%
    379010摩根中小盘混合A2026-02-063.21603.3440-0.99%5.88%34.80%37.85%0.95%247.57%
    020496建信研究精选混合C2026-02-061.62531.62530.42%4.60%28.02%37.84%4.35%62.53%
    003853金鹰信息产业股票A2026-02-063.78954.7480-2.34%0.24%34.44%37.84%0.61%415.06%
    016464兴全合瑞混合A2026-02-061.27901.2790-0.20%4.98%24.27%37.84%3.67%27.90%
    002945大成盛世精选混合A2026-02-062.66302.66301.25%5.34%21.49%37.84%6.95%166.30%
    019573摩根中国生物医药混合(QDII)C2026-02-051.33381.3338-3.76%-6.50%-10.76%37.83%0.32%14.20%
    014936长江智选3个月持有混合(FOF)C2026-02-051.98561.98562.27%5.08%20.85%37.83%5.04%22.06%
    014162万家人工智能混合C2026-02-063.31763.3176-2.14%-7.55%39.23%37.83%-1.29%4.29%
    019458平安先进制造主题股票发起C2026-02-061.94321.94321.81%1.25%8.52%37.83%3.07%94.32%
    005633建信中证500指数增强C2026-02-063.44273.44273.02%8.37%21.68%37.82%7.16%45.16%
    001192摩根整合驱动混合A2026-02-060.54550.5455-2.03%1.04%28.75%37.82%0.66%-45.45%
    013878圆信永丰中证500指数增强发起A2026-02-061.09031.09033.70%8.50%24.31%37.82%7.57%9.03%
    018611鹏华高端装备一年持有期混合A2026-02-061.67781.67788.72%2.64%37.80%37.82%14.06%67.78%
    003561诺德成长精选A2026-02-061.42461.42461.16%4.87%19.98%37.82%2.73%42.45%
    011667东财高端制造增强A2026-02-061.20231.2023-3.85%-2.66%31.66%37.82%-0.78%20.23%
    012551华宝中证电子50ETF联接C2026-02-061.21671.2167-4.32%-4.04%32.61%37.81%0.45%21.67%
    016969兴业中证500ETF发起式联接C2026-02-061.27941.27943.46%9.02%24.72%37.81%7.73%27.94%
    000432中银优秀企业混合2026-02-062.26002.26004.00%16.55%33.33%37.80%10.14%126.00%
    002124广发新兴产业混合A2026-02-062.59903.0040-3.06%2.20%19.17%37.80%-0.95%201.07%
    020715华安上证科创板50成份ETF发起式联接C2026-02-061.65721.6572-0.35%-0.75%31.50%37.80%5.55%65.72%
    011146创金合信气候变化责任投资股票A2026-02-061.43661.4366-1.49%2.34%24.01%37.79%1.21%43.66%
    007178浙商中华预期高股息A2026-02-061.43871.43874.91%1.56%11.48%37.78%5.55%43.87%
    022679华泰柏瑞上证科创板50成份ETF联接I2026-02-061.10981.1098-0.48%-0.88%31.79%37.78%5.23%45.39%
    017177摩根新兴服务股票C2026-02-061.88151.8815-3.22%0.26%23.86%37.77%-0.89%20.47%
    011650易方达逆向投资混合C2026-02-061.29211.29210.86%2.13%20.25%37.77%3.87%29.21%
    019500招商安瑞进取债券C2026-02-062.58692.58696.16%10.49%20.67%37.75%9.19%32.39%
    014545浦银兴耀优选一年持有混合A2026-02-060.94790.94793.77%12.67%27.17%37.74%6.28%-5.21%
    009549汇添富中盘价值精选混合C2026-02-060.90670.90670.90%7.23%25.62%37.73%5.05%-9.33%
    519702交银趋势混合A2026-02-065.59846.38147.02%10.59%20.27%37.72%9.47%764.70%
    001414国联鑫起点混合C2026-02-061.28761.337611.13%11.74%23.25%37.71%12.58%35.01%
    015100华泰柏瑞低碳经济智选混合A2026-02-060.65780.65783.72%9.56%18.35%37.70%5.67%-34.22%
    010807融通稳信增益6个月持有期混合A2026-02-061.40941.40941.05%5.56%29.05%37.69%1.03%40.94%
    003562诺德成长精选C2026-02-061.41931.41931.15%4.84%19.91%37.69%2.71%41.92%
    014172富国中证工业4.0指数(LOF)C2026-02-061.38101.38100.66%3.29%31.65%37.69%4.78%13.10%
    012388国金ESG持续增长混合C2026-02-060.92360.92361.76%5.94%12.87%37.69%5.58%-7.64%
    018806华安国企机遇混合A2026-02-061.59241.5924-0.72%5.81%25.29%37.68%4.74%59.24%
    008169汇添富核心优势三个月混合(FOF)2026-02-041.41421.41422.79%5.73%24.60%37.68%6.75%41.42%
    018233浙商中证1000指数增强A2026-02-061.41041.41043.69%6.91%16.75%37.67%7.30%41.04%
    018027嘉实中证高端装备细分50ETF发起联接A2026-02-061.14581.1458-6.68%18.08%13.57%37.67%-0.87%14.58%
    017765大成均衡增长混合C2026-02-061.39291.39291.21%6.13%24.11%37.67%6.17%39.29%
    019657万家优选积极三个月持有期混合发起式(FOF)A2026-02-041.42581.42581.89%6.64%22.24%37.67%5.79%42.58%
    018715平安新鑫优选混合C2026-02-061.51441.51442.69%5.96%13.72%37.66%5.47%51.44%
    001143华商量化进取混合2026-02-061.28701.28702.96%7.70%16.68%37.65%6.36%28.70%
    014404中欧多元价值三年持有混合A2026-02-061.11091.1109-1.92%-1.94%15.59%37.64%0.09%11.09%
    019201大成盛世精选混合C2026-02-062.64502.64501.22%5.21%21.22%37.62%6.87%45.73%
    009960银华多元机遇混合2026-02-060.69000.69001.44%4.80%20.55%37.61%4.80%-31.00%
    011820兴业兴智一年持有期混合A2026-02-060.96120.9612-1.54%2.05%23.36%37.61%0.52%-3.88%
    021495华夏养老2060五年持有混合发起式(FOF)Y2026-02-041.47401.47403.58%8.06%23.26%37.60%7.36%45.98%
    001242博时中证淘金大数据100A2026-02-061.39321.39322.90%8.75%18.76%37.60%6.97%39.32%
    001243博时中证淘金大数据100I2026-02-061.39361.39362.90%8.75%18.77%37.60%6.96%39.36%
    014223汇添富核心优选六个月持有混合(FOF)C2026-02-041.24991.24992.43%6.27%21.91%37.59%5.23%24.99%
    006161博道启航混合C2026-02-062.22222.42220.99%6.02%16.18%37.59%4.29%152.24%
    015071鑫元专精特新混合A2026-02-060.71780.71784.59%6.00%14.72%37.59%5.33%-28.22%
    011611华泰柏瑞上证科创板50成份ETF联接C2026-02-061.09771.0977-0.50%-0.92%31.68%37.57%5.22%9.77%
    004569招商制造业混合C2026-02-062.72502.72502.41%11.13%24.77%37.56%7.66%162.02%
    015150恒越匠心优选一年持有混合A2026-02-061.15161.15163.13%3.69%-3.13%37.55%6.13%15.16%
    011430广发估值优势混合C2026-02-062.46342.46341.84%4.38%15.69%37.53%3.65%-14.39%
    018145博时上证科创板50成份指数发起式A2026-02-061.32961.3296-0.54%-0.86%31.55%37.53%5.38%32.96%
    010166招商兴和优选1年持有期混合2026-02-060.70590.70594.05%5.09%33.31%37.52%6.92%-29.41%
    008892安信价值成长混合C2026-02-062.08452.0845-1.82%-1.70%9.20%37.51%2.26%108.45%
    015703易米开泰混合A2026-02-061.07931.07938.16%12.42%26.09%37.51%12.01%7.93%
    007126博道远航混合A2026-02-061.82842.05840.87%4.26%15.52%37.50%4.08%115.18%
    016293华安核心优选混合C2026-02-062.52462.5246-0.26%0.37%26.50%37.49%3.95%-4.57%
    014275易方达北交所精选两年定开混合A2026-02-061.74861.7706-1.91%-2.49%6.51%37.49%2.12%77.55%
    011059景顺长城成长龙头一年持有混合C2026-02-061.10061.10065.34%5.91%14.56%37.49%9.45%10.07%
    015035银华核心动力精选混合A2026-02-061.05041.05042.89%10.91%37.88%37.49%4.80%5.04%
    014836汇添富创新活力混合C2026-02-062.32462.32467.02%9.99%20.58%37.48%9.71%1.29%
    005517富国新趋势灵活配置混合A2026-02-061.19301.19307.77%7.74%19.05%37.47%10.36%19.30%
    005815农银汇理睿选灵活配置混合2026-02-063.01263.01260.49%4.32%19.52%37.47%4.18%201.26%
    011757博时产业优选混合C2026-02-061.10551.1055-1.86%3.29%26.81%37.47%2.60%10.55%
    014016中信建投品质优选一年持有A2026-02-061.73441.73443.12%6.02%15.66%37.47%7.74%73.44%
    011566富国美丽中国混合C2026-02-062.73002.73005.32%12.11%24.54%37.46%8.76%-1.48%
    012706中银核心精选混合A2026-02-060.99260.9926-3.59%1.65%22.23%37.46%-0.24%-0.74%
    011339兴全合远两年持有混合C2026-02-061.05061.05061.64%13.75%14.71%37.46%4.78%5.06%
    014830诺德新能源汽车混合C2026-02-061.40451.40451.06%2.33%18.16%37.45%4.25%40.45%
    007468中信建投精选混合A2026-02-062.78202.78203.78%6.86%17.23%37.44%8.81%178.17%
    012717易方达中证科技50ETF联接A2026-02-061.10371.1037-3.29%-0.71%30.26%37.43%0.56%10.37%
    011668东财高端制造增强C2026-02-061.18501.1850-3.87%-2.73%31.46%37.42%-0.80%18.50%
    012728国泰中证动漫游戏ETF联接A2026-02-061.64301.64301.35%6.45%11.72%37.42%6.77%64.30%
    015675鹏华中证传媒指数(LOF)C2026-02-061.92101.92108.13%14.48%24.87%37.41%14.86%92.10%
    020987东财高端制造增强E2026-02-061.19601.1960-3.87%-2.74%31.46%37.41%-0.80%58.03%
    013879圆信永丰中证500指数增强发起C2026-02-061.07661.07663.67%8.42%24.13%37.39%7.54%7.66%
    000587大成灵活配置混合A2026-02-063.93204.33202.29%7.61%25.30%37.39%6.85%388.35%
    019469信澳新材料精选混合C2026-02-061.54481.54482.22%6.69%23.59%37.38%9.32%54.48%
    217012招商行业领先混合A2026-02-062.32302.62301.57%9.58%26.04%37.37%5.93%187.92%
    016266中信建投趋势领航两年持有混合C2026-02-061.55051.55053.04%5.40%14.51%37.36%7.56%55.05%
    012464博时成长优势混合C2026-02-061.01081.01080.49%3.33%27.58%37.36%4.77%1.08%
    019562富国致航量化选股股票C2026-02-061.39041.39045.24%10.82%22.35%37.35%9.12%39.04%
    016018银河康乐股票C2026-02-062.80602.80608.17%10.65%5.45%37.35%17.90%1.41%
    022746博道中证A500指数增强C2026-02-061.37271.37270.62%6.08%20.78%37.34%4.11%37.27%
    003986申万菱信中证500指数优选增强A2026-02-062.36622.45422.12%7.57%22.46%37.34%6.36%154.87%
    012844工银瑞信恒兴6个月持有混合A2026-02-060.97550.9755-5.45%-5.22%20.83%37.34%-3.47%-2.45%
    000496长安产业精选混合A2026-02-061.44031.6803-1.17%2.78%25.02%37.33%1.81%79.65%
    011450招商企业优选混合A2026-02-060.77600.77604.15%4.19%32.65%37.32%6.83%-22.40%
    011171宝盈智慧生活混合C2026-02-061.38591.3859-3.20%3.63%26.42%37.31%0.14%38.59%
    018028嘉实中证高端装备细分50ETF发起联接C2026-02-061.13751.1375-6.70%17.99%13.42%37.31%-0.90%13.75%
    015684银华盛利混合发起式C2026-02-063.14653.14652.94%10.33%36.73%37.31%4.56%10.37%
    011142创金合信新材料新能源股票A2026-02-061.25831.25833.93%10.62%42.25%37.31%11.29%25.83%
    004848中欧睿泓定开混合2026-02-062.59952.59952.75%3.46%21.40%37.30%2.75%159.92%
    005628汇安趋势动力股票A2026-02-061.63851.638510.68%18.24%53.26%37.30%20.71%63.85%
    010330东吴兴享成长混合A2026-02-061.15591.1559-6.48%-4.03%10.20%37.30%-2.17%15.59%
    007216浙商中华预期高股息C2026-02-061.40771.40774.89%1.48%11.28%37.30%5.52%40.77%
    001564东方红京东大数据混合A2026-02-063.91703.91704.37%7.02%21.04%37.29%6.70%291.70%
    011131富国沪港深价值混合C2026-02-061.32901.48900.76%0.91%5.64%37.29%4.73%-15.19%
    005885金鹰信息产业股票C2026-02-063.70994.6484-2.37%0.14%34.17%37.29%0.57%381.64%
    013639光大中证500指数增强A2026-02-061.30891.30893.65%12.07%23.52%37.29%7.60%30.89%
    021370华夏智胜优选混合发起式C2026-02-061.67901.67901.96%5.66%15.17%37.29%4.51%67.90%
    006158博时荣享回报混合A2026-02-061.60592.08532.30%4.48%28.24%37.28%2.30%120.30%
    009007兴全沪港深两年持有混合2026-02-060.98120.9812-0.89%-1.14%7.88%37.27%3.00%-1.89%
    000679招商丰利灵活配置混合A2026-02-061.82701.82706.72%13.06%20.91%37.27%10.13%82.70%
    690002民生增强收益债券A2026-02-062.15502.88001.72%9.08%23.97%37.26%6.22%251.61%
    005521华安红利精选混合A2026-02-061.37591.4420-1.35%5.79%25.39%37.26%4.29%44.54%
    006693金信消费升级股票C2026-02-061.97722.72695.73%14.49%26.23%37.25%6.02%194.51%
    011147创金合信气候变化责任投资股票C2026-02-061.40761.4076-1.52%2.24%23.76%37.25%1.17%40.76%
    015505中邮专精特新一年持有混合A2026-02-061.09201.09203.79%6.07%15.02%37.24%9.41%9.20%
    006373国富全球科技互联混合(QDII)人民币A2026-02-054.99144.99146.96%15.62%26.65%37.21%12.74%399.14%
    470008汇添富策略回报混合2026-02-062.45103.0840-1.27%4.09%23.23%37.20%3.96%225.94%
    007130中庚小盘价值股票2026-02-062.98672.98675.39%9.53%16.54%37.20%9.06%198.67%
    015093汇安远见成长混合C2026-02-061.01511.01513.06%11.41%31.59%37.19%9.19%1.51%
    019169博时中证淘金大数据100C2026-02-061.38341.38342.88%8.66%18.58%37.19%6.93%45.12%
    018633财通中证500指数增强A2026-02-061.34741.34743.14%8.50%21.38%37.17%7.16%34.74%
    007518东方阿尔法优选混合A2026-02-061.17051.1705-0.03%6.17%17.12%37.16%0.68%17.04%
    016991广发招阳两年持有混合(FOF)A2026-02-041.21451.21452.08%5.41%23.07%37.15%5.55%21.45%
    014117国泰创新药ETF联接A2026-02-060.79530.7953-2.49%-3.61%-6.73%37.14%3.06%-20.47%
    006374国富全球科技互联混合(QDII)美元现汇A2026-02-054.92564.92566.96%15.63%26.64%37.14%12.74%394.62%
    014539华安优势精选混合A2026-02-060.89250.8925-1.89%-2.87%4.68%37.14%3.24%-10.75%
    012525融通稳信增益6个月持有期混合C2026-02-061.38681.38681.02%5.45%28.79%37.13%1.00%38.68%
    018146博时上证科创板50成份指数发起式C2026-02-061.31891.3189-0.56%-0.94%31.35%37.13%5.35%31.89%
    006803嘉实互通精选股票2026-02-061.50891.5089-3.92%-3.86%16.48%37.12%-0.22%50.89%
    164304新华中证环保产业指数2026-02-061.24931.24931.42%-3.00%33.37%37.12%4.32%43.40%
    018234浙商中证1000指数增强C2026-02-061.39711.39713.66%6.80%16.52%37.12%7.26%39.71%
    320012诺安主题精选混合2026-02-063.15503.25503.75%12.36%17.11%37.11%12.28%246.22%
    004936中航混改精选混合A2026-02-061.11431.11436.43%21.61%40.13%37.11%13.51%11.43%
    019658万家优选积极三个月持有期混合发起式(FOF)C2026-02-041.41321.41321.86%6.54%22.00%37.11%5.75%41.32%
    162204宏利行业精选混合A2026-02-069.477711.28270.97%6.29%25.47%37.11%4.28%1543.81%
    000431鹏华品牌传承混合2026-02-063.14803.2300-2.87%-1.01%11.32%37.11%1.65%240.51%
    016920摩根整合驱动混合C2026-02-060.53690.5369-2.08%0.88%28.41%37.10%0.60%-12.19%
    260101景顺长城优选混合2026-02-064.99547.69207.26%8.27%17.87%37.10%10.09%2276.30%
    118001易方达亚洲精选股票2026-02-051.47101.4710-2.19%4.03%26.16%37.09%2.87%47.10%
    010433广发新兴产业混合C2026-02-062.54302.9450-3.20%2.01%18.83%37.09%-1.09%7.29%
    013963华夏创新视野一年持有混合C2026-02-060.78620.78622.09%5.97%22.46%37.09%3.50%-21.38%
    014405中欧多元价值三年持有混合C2026-02-061.09311.0931-1.95%-2.04%15.35%37.08%0.05%9.31%
    000995建信睿盈灵活配置混合C2026-02-061.63801.63802.70%7.62%29.08%37.07%6.02%63.80%
    006557海富通研究精选混合A2026-02-061.65421.6542-2.11%2.15%16.71%37.06%1.14%65.42%
    021625博时外延增长混合C2026-02-062.34502.3450-1.68%5.54%28.14%37.05%2.27%38.84%
    003293易方达科瑞混合2026-02-062.30125.80822.80%4.11%22.81%37.05%5.59%166.93%
    014546浦银兴耀优选一年持有混合C2026-02-060.93070.93073.72%12.53%26.85%37.05%6.22%-6.93%
    015072鑫元专精特新混合C2026-02-060.70730.70734.55%5.88%14.49%37.05%5.28%-29.27%
    001838国投瑞银国家安全混合A2026-02-061.39871.57772.93%19.88%8.66%37.04%8.87%60.60%
    022893汇添富中证500指数增强Y2026-02-062.21582.21583.22%8.68%21.33%37.04%7.29%33.72%
    012718易方达中证科技50ETF联接C2026-02-061.09081.0908-3.32%-0.78%30.07%37.04%0.53%9.08%
    410003华富成长趋势混合A2026-02-061.85482.46476.97%12.92%29.47%37.03%11.87%186.93%
    001997工银新趋势灵活配置混合C2026-02-063.28303.2830-9.66%-4.70%28.85%37.02%-4.06%228.30%
    007501万家科创主题灵活配置混合(LOF)C2026-02-062.50772.5077-0.62%2.81%28.69%37.02%1.51%24.25%
    012729国泰中证动漫游戏ETF联接C2026-02-061.62051.62051.33%6.37%11.56%37.02%6.74%62.05%
    020005国泰金马稳健混合A2026-02-061.22808.08643.24%11.67%20.89%37.02%4.07%847.26%
    015101华泰柏瑞低碳经济智选混合C2026-02-060.64630.64633.67%9.41%18.05%37.02%5.62%-35.37%
    014173富国中证移动互联网指数(LOF)C2026-02-061.30301.3030-1.81%2.28%29.78%37.01%3.91%28.00%
    011229创金合信数字经济主题股票A2026-02-061.90721.90720.80%5.35%22.51%37.01%2.99%90.72%
    016292华安物联网主题股票C2026-02-061.57701.5770-0.19%4.51%27.69%37.01%4.02%17.95%
    016465兴全合瑞混合C2026-02-061.25311.2531-0.25%4.82%23.89%37.01%3.61%25.31%
    022481国泰中证动漫游戏ETF联接E2026-02-061.63701.63701.32%6.36%11.56%37.01%6.74%35.11%
    018612鹏华高端装备一年持有期混合C2026-02-061.65211.65218.66%2.49%37.39%37.00%13.99%65.21%
    017178摩根中小盘混合C2026-02-063.15533.1553-1.04%5.71%34.38%36.98%0.88%21.66%
    019320易方达中证500质量成长ETF联接发起式A2026-02-061.57071.57073.14%7.62%23.91%36.98%7.16%57.07%
    004235中欧价值智选混合C2026-02-064.98294.9829-0.80%-1.91%19.16%36.96%0.85%186.90%
    004937中航混改精选混合C2026-02-061.08801.08806.42%21.58%40.04%36.96%13.49%8.80%
    007983申万菱信中证研发创新100ETF联接A2026-02-061.96451.9645-1.42%1.88%25.35%36.96%2.58%96.45%
    006768华安沪港深优选混合2026-02-061.30131.3013-1.44%-2.62%1.66%36.95%3.95%30.13%
    009727招商中证500等权重指数增强C2026-02-061.75421.75422.87%7.31%20.70%36.94%7.02%75.42%
    009511信澳研究优选混合A2026-02-061.38021.57273.50%5.84%33.35%36.94%8.53%64.97%
    021123华夏养老2060五年持有混合发起式(FOF)A2026-02-041.46231.46233.54%7.92%22.95%36.93%7.31%46.23%
    012319东财消费电子增强A2026-02-061.23161.2316-2.99%0.43%33.17%36.92%2.54%23.16%
    006796富国消费升级混合A2026-02-062.20272.20272.85%3.43%-0.89%36.92%5.72%120.27%
    007794申万菱信中证500指数优选增强C2026-02-062.10382.10382.09%7.48%22.26%36.91%6.31%110.38%
    014017中信建投品质优选一年持有C2026-02-061.70771.70773.08%5.92%15.42%36.91%7.69%70.77%
    016248银华创新动力优选混合A2026-02-061.12541.12543.25%10.76%36.86%36.91%4.89%12.54%
    002216易方达量化策略A2026-02-061.85501.85500.43%5.10%24.08%36.90%3.52%85.50%
    013430交银趋势混合C2026-02-065.45215.73516.97%10.43%19.91%36.90%9.41%32.73%
    020023国泰事件驱动策略混合A2026-02-066.69466.69464.68%10.56%21.03%36.89%8.61%569.46%
    007469中信建投精选混合C2026-02-062.71362.71363.74%6.75%16.99%36.89%8.77%171.33%
    012707中银核心精选混合C2026-02-060.97630.9763-3.63%1.54%21.96%36.89%-0.29%-2.37%
    006121华安双核驱动混合A2026-02-062.32262.3226-1.36%5.76%25.51%36.89%4.19%132.26%
    010106华夏核心科技6个月定开混合A2026-02-061.24031.2403-0.94%1.86%15.31%36.88%5.14%24.03%
    002598平安消费精选混合A2026-02-061.15460.9311-2.19%-1.72%6.17%36.88%-0.69%-6.89%
    015151恒越匠心优选一年持有混合C2026-02-061.13321.13323.08%3.55%-3.37%36.88%6.08%13.32%
    005142国联沪港深大消费主题A2026-02-060.91770.9177-2.85%-4.41%1.36%36.87%1.52%-8.23%
    005197工银沪港深精选混合A2026-02-060.97790.97791.10%0.90%8.87%36.86%6.37%-2.21%
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    018807华安国企机遇混合C2026-02-061.56921.5692-0.78%5.65%24.92%36.86%4.67%56.92%
    011462东吴兴享成长混合C2026-02-061.14831.1483-6.51%-4.06%10.05%36.85%-2.15%8.87%
    630006华商产业升级混合2026-02-061.92402.1540-2.73%-3.17%29.82%36.84%-0.57%141.90%
    005741南方君信混合A2026-02-062.64572.64574.94%6.18%14.67%36.84%6.82%164.57%
    007127博道远航混合C2026-02-061.76531.99530.82%4.14%15.23%36.82%4.02%108.05%
    005198工银沪港深精选混合C2026-02-060.96210.96211.07%1.01%8.95%36.82%6.52%-3.79%
    100026富国天合稳健优选混合2026-02-061.87634.67185.32%11.98%23.80%36.82%8.60%1095.58%
    003175华泰柏瑞多策略混合A2026-02-062.30122.96614.17%10.83%28.92%36.81%7.52%225.78%
    014276易方达北交所精选两年定开混合C2026-02-061.72891.7369-1.96%-2.61%6.24%36.80%2.07%73.86%
    015704易米开泰混合C2026-02-061.06171.06178.12%12.27%25.75%36.80%11.95%6.17%
    016588富国融甄混合A2026-02-061.02761.02760.16%3.06%19.57%36.79%4.16%2.76%
    005518富国新趋势灵活配置混合C2026-02-061.14541.14547.72%7.60%18.74%36.78%10.30%14.54%
    008112中泰中证500指数增强A2026-02-061.73211.73214.04%10.36%22.60%36.76%8.59%73.21%
    014118国泰创新药ETF联接C2026-02-060.78530.7853-2.51%-3.68%-6.88%36.74%3.03%-21.47%
    070030嘉实中创400ETF联接A2026-02-062.36052.36052.68%9.35%22.22%36.73%6.67%136.05%
    015383长城久富混合(LOF)C2026-02-062.11972.11970.37%5.46%29.13%36.71%2.84%12.83%
    018896易方达消费电子ETF联接A2026-02-061.83371.8337-5.21%-5.19%32.73%36.71%-0.85%83.37%
    018311招商社会责任混合D2026-02-061.17911.17914.07%6.73%8.84%36.71%6.50%17.91%
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    009984鹏华启航混合2026-02-061.05531.05534.64%4.37%23.95%36.70%8.78%5.53%
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    690202民生增强收益债券C2026-02-062.08152.75151.69%8.97%23.72%36.67%6.17%230.98%
    015036银华核心动力精选混合C2026-02-061.02871.02872.84%10.73%37.45%36.67%4.73%2.87%
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    019870华泰柏瑞中证2000ETF发起式联接A2026-02-061.35641.35644.90%10.59%16.64%36.67%7.80%35.64%
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    016992广发招阳两年持有混合(FOF)C2026-02-041.20081.20082.05%5.31%22.83%36.59%5.51%20.08%
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    010150南方君信混合C2026-02-062.61222.61224.92%6.14%14.57%36.59%6.80%52.00%
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    021843国富全球科技互联混合(QDII)美元现汇C2026-02-054.89324.89326.93%15.51%26.33%36.57%12.70%61.89%
    008467博道嘉瑞混合A2026-02-061.85721.85723.33%6.16%19.63%36.57%6.59%85.72%
    006159博时荣享回报混合C2026-02-061.56232.02402.24%4.34%27.90%36.56%2.24%112.24%
    021842国富全球科技互联混合(QDII)人民币C2026-02-054.96334.96336.92%15.51%26.37%36.54%12.69%62.24%
    007984申万菱信中证研发创新100ETF联接C2026-02-061.92811.9281-1.45%1.80%25.16%36.54%2.55%92.81%
    015135工银专精特新混合A2026-02-061.04591.04594.19%5.08%13.64%36.54%7.35%4.59%
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    002416招商丰利灵活配置混合C2026-02-061.74901.74906.65%12.91%20.54%36.53%10.07%53.02%
    011821兴业兴智一年持有期混合C2026-02-060.92540.9254-1.60%1.84%22.86%36.53%0.44%-7.46%
    020383华富成长趋势混合C2026-02-061.82222.02416.92%12.83%29.23%36.52%11.81%38.02%
    012845工银瑞信恒兴6个月持有混合C2026-02-060.94960.9496-5.49%-5.36%20.48%36.52%-3.54%-5.04%
    000011华夏大盘精选混合A2026-02-0620.109027.4150-1.02%3.78%23.88%36.51%2.80%4141.99%
    012320东财消费电子增强C2026-02-061.21571.2157-3.02%0.35%32.97%36.50%2.50%21.57%
    022177东财消费电子指数增强E2026-02-061.22861.2286-3.02%0.36%32.97%36.50%2.50%93.30%
    007519东方阿尔法优选混合C2026-02-061.13371.1337-0.08%6.04%16.83%36.49%0.63%13.36%
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    014311大成优质精选混合A2026-02-061.04151.04150.39%4.16%14.36%36.48%4.39%4.15%
    519674银河创新成长混合A2026-02-069.26449.2644-0.35%-2.30%37.56%36.47%7.16%826.44%
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    016276招商中证800指数增强A2026-02-061.36541.3654-0.54%3.57%19.72%36.44%3.02%36.54%
    015102东方红ESG可持续投资混合A2026-02-061.11501.11504.35%5.69%20.74%36.42%8.33%11.50%
    015506中邮专精特新一年持有混合C2026-02-061.06991.06993.73%5.91%14.66%36.41%9.34%6.99%
    006781汇丰晋信港股通精选股票2026-02-061.06441.0644-2.13%-5.92%-0.58%36.41%2.25%6.44%
    019773东方红智享三年持有混合A2026-02-061.51441.53447.47%9.00%21.06%36.39%7.47%53.95%
    014971华安红利精选混合C2026-02-061.34431.3443-1.39%5.64%24.98%36.39%4.23%18.53%
    014540华安优势精选混合C2026-02-060.87410.8741-1.94%-3.00%4.37%36.39%3.19%-12.59%
    011567富国消费升级混合C2026-02-062.16062.16062.82%3.33%-1.08%36.38%5.68%-2.12%
    016249银华创新动力优选混合C2026-02-061.11161.11163.21%10.64%36.59%36.38%4.85%11.16%
    011224九泰盈泰量化股票A2026-02-061.01621.01625.27%4.58%30.47%36.37%7.39%1.62%
    000936博时产业新动力混合A2026-02-063.40503.4310-1.56%5.78%28.64%36.36%2.34%247.33%
    013389华夏成长先锋一年持有混合A2026-02-060.93790.93792.60%6.71%29.49%36.36%5.43%-6.21%
    017864财通资管博宏积极6个月持有混合发起式(FOF)A2026-02-041.31581.31581.79%4.22%24.25%36.35%5.31%31.58%
    005945工银可转债优选债券A2026-02-061.59301.59309.26%11.70%25.05%36.35%14.32%59.28%
    008037兴银先锋成长混合A2026-02-061.66601.66603.50%9.74%23.55%36.35%6.95%66.60%
    014574鑫元清洁能源混合发起式A2026-02-060.64150.64159.60%11.01%37.22%36.34%10.53%-35.85%
    018660中科沃土转型升级混合C2026-02-061.30781.3078-2.92%0.18%33.46%36.34%0.85%34.01%
    001050汇添富中证500指数增强A2026-02-062.20262.46763.17%8.53%21.02%36.34%7.23%157.89%
    011230创金合信数字经济主题股票C2026-02-061.92721.92720.76%5.22%22.21%36.33%2.94%92.72%
    022174海富通沪港深混合D2026-02-061.91901.91903.01%5.50%19.21%36.31%7.69%49.29%
    519139海富通沪港深混合A2026-02-061.91901.91903.01%5.50%19.21%36.31%7.69%91.90%
    019871华泰柏瑞中证2000ETF发起式联接C2026-02-061.34891.34894.87%10.52%16.50%36.31%7.77%34.89%
    018897易方达消费电子ETF联接C2026-02-061.82121.8212-5.22%-5.25%32.54%36.31%-0.89%82.12%
    012426南方价值臻选混合A2026-02-061.24541.24542.40%7.59%22.30%36.30%5.33%24.54%
    012001中泰星宇价值成长混合A2026-02-060.95630.95633.48%5.79%22.32%36.30%7.38%-4.37%
    014142大成新能源混合发起式C2026-02-061.22101.2210-0.16%-3.56%31.04%36.30%2.53%22.10%
    013285上银价值增长3个月持有期混合C2026-02-061.38091.38093.22%14.95%30.68%36.28%7.25%38.09%
    018916华夏专精特新混合发起式A2026-02-061.49781.49786.40%17.78%23.52%36.28%9.51%49.78%
    010751宝盈优质成长混合A2026-02-060.64600.64601.84%6.44%25.49%36.26%5.21%-35.40%
    019167易方达中证物联网主题ETF联接发起式A2026-02-061.61641.6164-2.63%2.55%33.96%36.24%1.76%61.64%
    002217易方达量化策略C2026-02-061.78201.78200.39%5.01%23.84%36.24%3.48%78.20%
    001606农银工业4.0混合2026-02-064.95014.9501-0.97%0.46%28.90%36.24%2.29%395.01%
    005493鑫元价值精选混合A2026-02-061.49931.49936.78%13.88%17.32%36.23%12.43%49.93%
    019975华夏物联网ETF联接A2026-02-061.63821.6382-2.65%2.59%34.06%36.22%1.75%63.82%
    008113中泰中证500指数增强C2026-02-061.68991.68994.00%10.25%22.35%36.22%8.54%68.99%
    017941国投瑞银国家安全混合C2026-02-061.37461.39462.87%19.69%8.32%36.22%8.80%21.78%
    011451招商企业优选混合C2026-02-060.74600.74604.07%3.97%32.11%36.21%6.74%-25.40%
    005727嘉实中创400ETF联接C2026-02-061.39841.39842.63%9.24%21.97%36.19%6.63%40.93%
    010132南方创新成长混合A2026-02-060.87310.8731-3.40%-0.02%23.90%36.19%0.01%-12.69%
    012839东方红智华三年持有混合A2026-02-061.03691.03696.00%9.52%22.54%36.18%8.72%3.69%
    017866泓德高端装备混合发起式A2026-02-061.25871.2587-0.17%10.32%9.55%36.16%1.80%25.87%
    019211交银智选进取三个月持有期混合发起(FOF)A2026-02-061.46881.4688-0.64%2.36%20.61%36.16%3.38%46.88%
    270026广发国证2000ETF联接A2026-02-061.74111.74113.75%8.59%17.10%36.16%6.80%74.11%
    020405国泰中证油气产业ETF发起联接A2026-02-061.42641.426412.48%19.86%31.64%36.16%14.26%42.64%
    022461华商中证A500指数增强A2026-02-061.32521.32521.80%6.32%20.46%36.16%6.50%32.52%
    009336平安中证500指数增强A2026-02-061.40211.40214.46%8.80%18.27%36.15%8.78%40.21%
    007386浙商中证500增强C2026-02-062.00962.00964.71%8.65%22.70%36.15%9.22%105.14%
    021317民生加银智选成长股票C2026-02-061.62721.62723.53%8.88%18.29%36.13%7.51%62.72%
    014954信澳研究优选混合C2026-02-061.34811.53983.45%5.68%32.96%36.12%8.46%17.82%
    016989广发富信优选六个月持有混合(FOF)A2026-02-051.24041.24041.95%6.37%20.94%36.11%5.22%24.04%
    004752广发中证传媒ETF联接A2026-02-061.13771.13777.07%13.43%23.65%36.10%13.59%13.77%
    013607广发睿恒进取一年持有期混合A2026-02-061.14731.14734.59%13.76%31.33%36.10%7.03%14.73%
    010488鹏华优选成长混合A2026-02-060.87400.87403.09%4.78%12.76%36.09%9.58%-12.60%
    021952广发中证传媒ETF联接F2026-02-061.13761.13767.07%13.42%23.65%36.09%13.59%90.27%
    005341长安裕泰混合A2026-02-062.54042.54041.63%5.47%21.02%36.08%5.09%154.04%
    013504华安双核驱动混合C2026-02-062.25842.2584-1.41%5.60%25.13%36.07%4.12%-3.50%
    015592国泰事件驱动策略混合C2026-02-066.54256.54254.62%10.39%20.66%36.07%8.54%34.64%
    015902博时优质精选混合A2026-02-061.30311.3031-2.01%-1.50%10.26%36.07%-0.31%30.31%
    007593鹏扬中证500质量成长ETF联接A2026-02-062.25352.25352.96%7.43%23.66%36.06%6.88%125.35%
    005965安信中证500指数增强A2026-02-062.42772.42771.47%5.00%21.54%36.05%5.17%142.77%
    377530摩根行业轮动混合A2026-02-062.80363.15860.17%8.56%22.93%36.05%3.73%231.17%
    016219华夏聚锐优选三个月持有混合(FOF)A2026-02-041.31041.31043.15%6.80%16.89%36.05%5.96%31.04%
    019523景顺长城价值发现混合A32026-02-061.50821.5082-0.46%2.73%19.52%36.05%4.67%50.82%
    017067申万菱信中证1000指数增强A2026-02-061.34901.34902.57%6.29%17.07%36.04%5.06%34.90%
    960006摩根行业轮动混合H2026-02-062.81963.17660.18%8.57%22.95%36.03%3.74%101.36%
    021202汇添富均衡回报混合发起式A2026-02-061.35051.3505-3.46%-0.65%17.48%36.02%1.53%35.05%
    021274摩根均衡精选混合C2026-02-061.36401.36400.19%6.26%18.90%36.01%3.77%36.40%
    002599平安消费精选混合C2026-02-061.11170.8959-2.24%-1.87%5.82%36.00%-0.75%-10.41%
    016517华泰紫金创新成长混合发起A2026-02-061.23041.23040.02%1.13%12.76%36.00%3.65%23.04%
    009353浙商科创一个月滚动持有混合A2026-02-061.52141.59232.59%5.82%19.47%36.00%5.91%59.81%
    005549富国成长优选三年定开混合2026-02-061.08931.0893-4.50%-4.76%-2.76%35.99%0.09%8.93%
    015450华泰柏瑞多策略混合C2026-02-062.25222.91294.12%10.66%28.52%35.99%7.45%73.10%
    012608信澳领先智选混合2026-02-060.97440.97442.19%4.66%33.57%35.98%7.22%-2.56%
    001915宝盈医疗健康沪港深股票A2026-02-061.89001.9660-6.02%-10.04%-21.32%35.97%0.16%98.18%
    016589富国融甄混合C2026-02-061.00701.00700.10%2.90%19.21%35.97%4.08%0.70%
    006556海富通研究精选混合C2026-02-061.53561.5356-2.18%1.95%16.25%35.97%1.05%53.56%
    000549华安大国新经济股票A2026-02-063.74303.7430-0.35%3.37%25.82%35.96%3.83%274.30%
    015589国泰金马稳健混合C2026-02-061.27411.39232.99%11.29%20.30%35.95%3.81%25.45%
    090009大成行业轮动混合A2026-02-063.54003.54001.03%5.73%23.26%35.94%5.51%254.00%
    010107华夏核心科技6个月定开混合C2026-02-061.19441.1944-1.00%1.69%14.90%35.94%5.07%19.44%
    015032国联医药消费混合A2026-02-060.94860.9486-4.34%-7.09%-12.90%35.94%0.44%-5.14%
    012768华夏中证动漫游戏ETF发起式联接A2026-02-061.61861.61861.35%6.42%11.44%35.91%6.70%61.86%
    016523华安科技创新混合C2026-02-061.57521.57524.76%8.14%28.14%35.91%9.83%17.35%
    004475华泰柏瑞富利混合A2026-02-062.77372.86654.33%10.78%28.58%35.91%7.79%189.47%
    019774东方红智享三年持有混合C2026-02-061.50381.52387.44%8.91%20.85%35.91%7.44%52.88%
    202011南方优选价值混合A2026-02-061.20343.7364-2.88%4.36%27.03%35.90%-0.03%602.78%
    010413财通资管宸瑞一年持有混合A2026-02-061.02221.02220.57%3.92%22.39%35.89%3.83%2.22%
    020406国泰中证油气产业ETF发起联接C2026-02-061.42051.420512.47%19.80%31.50%35.89%14.24%42.05%
    006122华安低碳生活混合A2026-02-063.55103.5510-0.59%-2.18%29.66%35.89%2.78%255.10%
    006113汇添富创新医药混合A2026-02-061.70801.7080-5.89%-6.14%-15.57%35.89%-0.08%70.80%
    010432广发国证2000ETF联接C2026-02-061.72211.72213.73%8.54%16.98%35.89%6.78%22.74%
    012150诺德价值发现一年持有混合2026-02-060.93340.93341.21%-3.52%9.45%35.89%3.92%-6.66%
    008468博道嘉瑞混合C2026-02-061.80101.80103.28%6.02%19.33%35.88%6.54%80.10%
    005342长安裕泰混合C2026-02-062.53682.53681.61%5.43%20.93%35.88%5.07%153.68%
    016895中银卓越成长混合A2026-02-061.28901.28901.63%7.76%22.58%35.87%5.19%28.90%
    018674渤海汇金优选进取6个月持有混合发起(FOF)A2026-02-041.38461.3846-0.55%2.84%16.55%35.87%3.89%38.46%
    009698华夏成长精选6个月定开混合C2026-02-061.38261.3826-4.21%-8.55%11.56%35.86%-0.53%38.26%
    015090易方达优势长兴三个月持有混合(FOF)A2026-02-051.20621.2062-2.30%-0.81%23.02%35.85%1.95%20.62%
    019168易方达中证物联网主题ETF联接发起式C2026-02-061.60461.6046-2.65%2.47%33.76%35.84%1.74%60.46%
    012040鹏华中证信息技术指数(LOF)C2026-02-061.38531.3853-2.74%-1.27%30.21%35.84%2.46%38.53%
    012227景顺长城港股通全球竞争力A2026-02-060.98020.98020.75%-0.74%15.78%35.84%4.91%-1.98%
    017865财通资管博宏积极6个月持有混合发起式(FOF)C2026-02-041.30171.30171.75%4.11%24.02%35.83%5.26%30.17%
    017512广发北证50成份指数A2026-02-061.79451.79451.71%0.20%4.28%35.83%5.22%79.45%
    004753广发中证传媒ETF联接C2026-02-061.12751.12757.05%13.36%23.52%35.83%13.57%12.75%
    005946工银可转债优选债券C2026-02-061.54351.54359.23%11.58%24.80%35.82%14.28%54.33%
    019976华夏物联网ETF联接C2026-02-061.62741.6274-2.68%2.51%33.85%35.82%1.71%62.74%
    015305银华鑫峰混合A2026-02-061.28511.28511.83%6.39%20.70%35.82%7.52%28.51%
    012628华夏大盘精选混合C2026-02-0619.479019.9790-1.06%3.65%23.57%35.82%2.74%0.25%
    014575鑫元清洁能源混合发起式C2026-02-060.63140.63149.58%10.89%36.93%35.81%10.48%-36.86%
    021327富国中证细分机械设备产业主题ETF发起式联接A2026-02-061.38071.38071.78%-1.98%31.61%35.80%4.65%38.07%
    016854汇添富中证500指数增强C2026-02-062.17212.43713.14%8.43%20.79%35.80%7.20%51.53%
    009026中银高质量发展机遇混合A2026-02-061.81221.8122-1.07%10.42%23.30%35.80%3.25%81.22%
    960020南方优选价值混合H2026-02-061.20072.4097-2.88%4.38%27.07%35.78%-0.03%98.61%
    005120摩根量化多因子混合2026-02-061.63191.63193.80%7.12%19.41%35.78%8.13%63.17%
    009800长盛制造精选混合A2026-02-061.43391.43392.01%7.44%17.48%35.77%6.22%43.39%
    019522景顺长城价值发现混合A22026-02-061.50111.5011-0.48%2.68%19.40%35.77%4.65%50.11%
    012466嘉实策略精选混合A2026-02-060.65360.65366.59%8.90%23.55%35.77%12.57%-34.64%
    007277恒生前海消费升级混合2026-02-061.22791.2279-2.86%0.30%19.67%35.77%-0.18%22.79%
    010437嘉实竞争力优选混合A2026-02-060.72690.7269-3.66%-4.54%17.68%35.77%0.03%-27.31%
    016277招商中证800指数增强C2026-02-061.34201.3420-0.58%3.45%19.43%35.76%2.97%34.20%
    010213中欧互联网先锋混合A2026-02-061.06641.0664-2.09%-3.62%8.87%35.76%3.83%6.64%
    011149创金合信ESG责任投资股票A2026-02-061.32121.32124.25%11.52%27.63%35.76%8.64%32.12%
    014970华安低碳生活混合C2026-02-063.43373.4337-0.63%-1.82%29.93%35.76%3.25%82.78%
    009354浙商科创一个月滚动持有混合C2026-02-061.50781.57592.58%5.77%19.36%35.74%5.89%58.09%
    015103东方红ESG可持续投资混合C2026-02-061.09321.09324.31%5.55%20.42%35.73%8.27%9.32%
    014263鑫元长三角混合A2026-02-061.27801.27801.95%9.62%22.94%35.73%7.01%27.80%
    022173海富通沪港深混合C2026-02-061.90831.90832.97%5.36%18.94%35.73%7.64%48.46%
    002142博时外延增长混合A2026-02-062.29102.7140-1.67%5.58%28.06%35.72%2.28%218.36%
    015136工银专精特新混合C2026-02-061.02401.02404.14%4.92%13.29%35.72%7.28%2.40%
    000939中银研究精选灵活配置混合A2026-02-060.93101.9780-4.02%7.51%28.41%35.71%-0.64%122.34%
    012840东方红智华三年持有混合C2026-02-061.02081.02085.97%9.42%22.32%35.71%8.69%2.08%
    000963兴业多策略混合2026-02-062.47102.4710-3.48%3.69%31.86%35.69%1.06%147.10%
    017962广发医药创新混合发起式A2026-02-061.15731.2223-10.29%-11.32%-25.95%35.69%-3.70%21.36%
    008328诺安新兴产业混合2026-02-062.00942.00940.14%7.83%20.97%35.69%5.66%100.94%
    014312大成优质精选混合C2026-02-061.01961.01960.33%4.00%14.01%35.66%4.33%1.96%
    014143银河创新成长混合C2026-02-069.03549.0354-0.41%-2.45%37.15%35.65%7.10%5.39%
    009664汇添富医疗积极成长一年持有混合A2026-02-060.68040.6804-4.44%-8.72%-17.23%35.65%0.58%-31.96%
    022462华商中证A500指数增强C2026-02-061.31851.31851.76%6.22%20.22%35.62%6.46%31.85%
    540003汇丰晋信动态策略混合A2026-02-064.33744.97744.93%-1.98%22.26%35.62%10.12%547.39%
    019212交银智选进取三个月持有期混合发起(FOF)C2026-02-061.45641.4564-0.68%2.26%20.37%35.62%3.34%45.64%
    012002中泰星宇价值成长混合C2026-02-060.93410.93413.44%5.66%22.01%35.61%7.32%-6.59%
    017867泓德高端装备混合发起式C2026-02-061.24531.2453-0.22%10.20%9.32%35.61%1.75%24.53%
    013220中欧新兴价值一年持有混合A2026-02-061.08501.0850-2.00%-2.59%14.77%35.61%-0.12%8.50%
    690004民生加银稳健成长混合2026-02-062.74062.7406-4.16%1.56%30.94%35.61%-1.17%174.06%
    000480东方红新动力混合A2026-02-066.21806.30604.63%7.06%20.41%35.59%7.13%561.42%
    020071太平先进制造混合发起式A2026-02-061.51151.5115-2.44%-5.60%21.80%35.58%1.32%51.15%
    010752宝盈优质成长混合C2026-02-060.63220.63221.80%6.31%25.16%35.58%5.16%-36.78%
    014186招商专精特新股票C2026-02-061.26061.26066.18%12.73%30.99%35.58%9.19%26.06%
    960003汇丰晋信动态策略混合H2026-02-062.75792.75794.93%-1.98%22.27%35.55%10.12%175.79%
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    013608广发睿恒进取一年持有期混合C2026-02-061.12891.12894.55%13.65%31.05%35.54%6.98%12.89%
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    007594鹏扬中证500质量成长ETF联接C2026-02-062.19332.19332.93%7.33%23.42%35.53%6.84%119.33%
    001097华泰柏瑞积极优选股票A2026-02-061.46101.46102.45%2.89%17.54%35.53%3.76%46.10%
    010225东方红启航三年持有混合B2026-02-065.37135.37134.20%5.19%20.15%35.53%8.14%15.44%
    910022东方红启航三年持有混合A2026-02-065.37105.76204.20%5.19%20.14%35.53%8.14%15.43%
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    018864广发中证传媒ETF联接E2026-02-061.12481.12487.03%13.31%23.37%35.52%13.55%31.54%
    018971富国致弘量化选股股票A2026-02-061.33401.33400.78%6.61%18.92%35.51%4.11%33.40%
    005969创金合信工业周期股票C2026-02-062.09622.0962-0.33%3.71%33.32%35.51%2.02%109.62%
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    012769华夏中证动漫游戏ETF发起式联接C2026-02-061.59731.59731.32%6.34%11.26%35.50%6.67%59.73%
    016990广发富信优选六个月持有混合(FOF)C2026-02-051.22291.22291.91%6.25%20.67%35.50%5.16%22.29%
    012427南方价值臻选混合C2026-02-061.21151.21152.36%7.44%21.94%35.50%5.27%21.15%
    017068申万菱信中证1000指数增强C2026-02-061.33301.33302.54%6.19%16.84%35.49%5.03%33.30%
    005966安信中证500指数增强C2026-02-062.35842.35841.44%4.90%21.27%35.48%5.13%135.84%
    009337平安中证500指数增强C2026-02-061.36251.36254.41%8.67%17.98%35.48%8.73%36.25%
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    005357富国国企改革灵活配置混合2026-02-061.70711.70711.56%8.06%21.65%35.46%7.16%70.71%
    001703银华沪港深增长股票A2026-02-062.35702.42701.81%1.59%12.56%35.46%5.60%151.16%
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    005434鹏华睿投混合A2026-02-061.98492.25993.23%7.35%19.92%35.45%6.53%133.91%
    004982新华安享多裕定开混合2026-02-061.38381.38387.91%15.12%36.89%35.44%7.91%38.38%
    017063申万菱信乐成混合A2026-02-060.94070.94072.66%5.93%24.18%35.43%2.81%-5.93%
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    022521中欧农业产业混合发起A2026-02-061.35101.35100.65%5.45%7.55%35.41%1.59%35.10%
    019521景顺长城价值发现混合A12026-02-061.49041.4904-0.51%2.57%19.16%35.40%4.60%49.04%
    014641摩根行业轮动混合C2026-02-062.93812.93810.14%8.43%22.66%35.40%3.68%-29.67%
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    018175富国龙头优势混合C2026-02-061.47361.4736-4.62%2.93%-0.43%35.38%-0.35%19.79%
    016220华夏聚锐优选三个月持有混合(FOF)C2026-02-041.29111.29113.11%6.67%16.60%35.38%5.91%29.11%
    070010嘉实主题混合2026-02-062.08303.82600.28%10.27%25.63%35.37%5.44%486.56%
    019472长江长宏混合发起A2026-02-061.24291.24290.30%6.89%22.24%35.36%3.53%24.29%
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    016896中银卓越成长混合C2026-02-061.27491.27491.60%7.65%22.34%35.34%5.15%27.49%
    016478光大专精特新混合C2026-02-061.19821.1982-1.66%0.77%15.75%35.33%-0.51%19.82%
    001410信澳新能源产业股票A2026-02-065.38205.44401.87%4.02%32.79%35.33%6.89%464.50%
    005878博时产业新动力混合C2026-02-063.19903.1990-1.63%5.54%28.11%35.32%2.27%102.34%
    007316交银可转债债券A2026-02-061.92181.92184.11%8.20%18.37%35.32%7.06%92.18%
    019902国寿安保先进制造股票发起式A2026-02-061.55541.55543.30%7.66%35.67%35.31%7.22%55.54%
    015091易方达优势长兴三个月持有混合(FOF)C2026-02-051.18881.1888-2.33%-0.91%22.77%35.31%1.91%18.88%
    012228景顺长城港股通全球竞争力C2026-02-060.96770.96770.73%-0.83%15.55%35.30%4.88%-3.23%
    004959圆信永丰优悦生活混合2026-02-062.38382.7708-1.97%0.68%24.20%35.30%1.46%189.69%
    011246嘉实阿尔法优选混合A2026-02-060.65580.65581.55%4.56%20.93%35.30%5.91%-34.42%
    013209金鹰大视野混合A2026-02-060.91720.9172-0.90%3.45%10.85%35.30%4.20%-8.28%
    019225大成行业轮动混合C2026-02-063.50003.50001.01%5.61%22.94%35.29%5.49%39.17%
    020437宝盈医疗健康沪港深股票C2026-02-061.86701.8670-6.09%-10.20%-21.55%35.29%0.11%19.99%
    014708天弘臻选健康混合A2026-02-061.23911.2391-0.22%-1.90%-0.15%35.29%5.40%23.91%
    007137鹏扬元合量化大盘A2026-02-061.53761.81161.09%4.77%21.57%35.27%4.82%88.86%
    015306银华鑫峰混合C2026-02-061.26571.26571.79%6.29%20.45%35.27%7.48%26.57%
    017784中银高质量发展机遇混合C2026-02-061.79531.7953-1.10%10.30%23.06%35.26%3.21%16.97%
    008038兴银先锋成长混合C2026-02-061.57971.57973.44%9.53%23.06%35.25%6.87%57.97%
    012586南方港股创新视野一年持有混合A2026-02-061.62811.62817.08%5.95%5.31%35.25%10.54%62.81%
    169109东方红睿和三年持有混合A2026-02-060.92520.92524.20%5.17%20.05%35.24%8.13%-7.48%
    255010国联安稳健混合A2026-02-061.10804.24002.90%7.38%15.09%35.24%5.70%1052.33%
    013893国联安上证科创50ETF联接A2026-02-061.23651.2365-2.07%-2.38%29.11%35.24%3.79%23.65%
    015903博时优质精选混合C2026-02-061.27591.2759-2.06%-1.66%9.92%35.23%-0.38%27.59%
    014797富国融悦12个月持有期混合A2026-02-061.25501.25503.06%4.88%12.98%35.22%6.88%25.50%
    010438嘉实竞争力优选混合C2026-02-060.71260.7126-3.69%-4.63%17.46%35.22%-0.01%-28.74%
    015285国投瑞银产业转型一年持有混合A2026-02-060.77060.7706-2.38%0.12%15.60%35.22%2.01%-22.94%
    001088华宝国策导向混合A2026-02-061.29401.29400.23%9.38%34.93%35.21%1.57%29.40%
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    001511兴全新视野定开混合2026-02-062.42702.48702.45%5.43%28.41%35.21%6.26%155.10%
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    015033国联医药消费混合C2026-02-060.92980.9298-4.39%-7.22%-13.13%35.20%0.38%-7.02%
    270021广发聚瑞混合A2026-02-065.13765.13761.29%1.28%22.17%35.19%2.83%413.76%
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    014264鑫元长三角混合C2026-02-061.25871.25871.93%9.52%22.69%35.18%6.97%25.87%
    022914易方达沪深300精选增强Y2026-02-061.03051.0305-3.94%-2.00%19.31%35.18%-0.24%34.53%
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    003152华富天鑫灵活配置混合A2026-02-061.80062.20064.85%19.08%33.81%35.17%9.21%133.49%
    001983中邮低碳配置混合2026-02-061.21101.21101.09%1.17%17.80%35.16%4.58%21.10%
    012264中银研究精选灵活配置混合C2026-02-060.91501.0370-4.19%7.39%28.15%35.16%-0.76%-9.81%
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    016291华安大国新经济股票C2026-02-063.66803.6680-0.38%3.21%25.44%35.15%3.76%9.92%
    004958圆信永丰优享生活2026-02-062.43842.7984-0.16%4.28%26.72%35.14%3.93%193.24%
    012510国富优质企业一年持有期混合A2026-02-061.02561.02560.07%4.44%16.24%35.14%3.93%2.56%
    015148华安中证1000指数增强A2026-02-061.17731.17732.56%8.01%17.32%35.14%6.49%17.73%
    010967博道嘉丰混合A2026-02-060.91350.91352.24%4.76%18.36%35.13%5.74%-8.65%
    018238广发恒生中型股指数(LOF)E2026-02-061.10451.1045-0.02%-1.05%2.95%35.12%4.20%30.52%
    018309招商社会责任混合A2026-02-061.16571.16574.06%6.72%7.57%35.12%6.50%16.57%
    000167广发聚优灵活配置混合A2026-02-062.56702.7770-1.91%7.00%23.71%35.11%0.79%201.62%
    010214中欧互联网先锋混合C2026-02-061.03851.0385-2.13%-3.73%8.60%35.10%3.78%3.85%
    169103东方红睿轩三年持有混合2026-02-062.47202.81005.17%8.14%22.44%35.09%7.73%218.01%
    002229华夏经济转型股票2026-02-062.43702.60102.27%5.13%29.83%35.09%7.03%180.08%
    015876富国中证消费电子主题ETF发起式联接A2026-02-061.52851.5285-5.18%-5.61%31.81%35.09%-0.79%52.85%
    011150创金合信ESG责任投资股票C2026-02-061.28791.28794.21%11.39%27.31%35.08%8.59%28.79%
    010414财通资管宸瑞一年持有混合C2026-02-060.99170.99170.52%3.77%22.01%35.07%3.77%-0.83%
    015056百嘉百盛混合2026-02-061.23361.23361.67%-1.53%13.66%35.07%6.69%23.36%
    012511国富优质企业一年持有期混合C2026-02-061.02121.02120.07%4.43%16.20%35.04%3.93%2.12%
    000942广发信息技术联接A2026-02-061.65171.6517-2.36%-0.55%29.07%35.04%2.72%65.17%
    012221瑞达行业轮动混合A2026-02-061.07211.2381-3.51%1.61%21.94%35.04%2.64%24.42%
    011568鹏华产业升级混合A2026-02-061.01611.01612.73%2.85%9.82%35.03%8.69%1.61%
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    022106广发信息技术联接F2026-02-061.65161.6516-2.36%-0.55%29.06%35.02%2.72%76.23%
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    169107东方红恒阳五年持有混合2026-02-061.28191.28194.24%5.27%19.86%34.89%8.18%28.19%
    017064申万菱信乐成混合C2026-02-060.92980.92982.63%5.83%23.94%34.89%2.76%-7.02%
    001304建信鑫安回报灵活配置混合A2026-02-061.49421.7492-0.45%4.72%20.79%34.88%3.41%89.68%
    019743银华富兴央企混合发起式A2026-02-061.38741.38742.35%6.49%18.07%34.87%6.17%38.74%
    012222瑞达行业轮动混合C2026-02-061.07311.1891-3.52%1.61%21.89%34.86%2.63%19.34%
    016950鹏华睿投混合C2026-02-061.27931.27933.19%7.23%19.65%34.86%6.48%27.93%
    005265博时厚泽回报混合A2026-02-061.92732.1418-3.26%-0.87%22.10%34.86%-1.96%119.85%
    014203鹏扬产业趋势一年持有混合A2026-02-060.91610.91610.55%4.01%20.43%34.86%4.90%-8.39%
    020271万家创业板综合ETF发起式联接A2026-02-061.74091.7409-0.25%3.07%19.36%34.84%2.74%74.09%
    580008东吴新产业精选股票A2026-02-063.80143.8014-6.48%-4.59%9.26%34.83%-2.26%280.14%
    014597华泰柏瑞富利混合C2026-02-062.68412.77494.26%10.57%28.06%34.83%7.71%66.09%
    019351招商远见回报3年定开混合2026-02-061.33761.337610.03%10.09%12.28%34.83%10.03%33.76%
    011471鹏华致远成长混合A2026-02-060.76900.76903.64%7.39%24.27%34.82%8.78%-23.10%
    015877富国中证消费电子主题ETF发起式联接C2026-02-061.51751.5175-5.19%-5.66%31.68%34.82%-0.81%51.75%
    019473长江长宏混合发起C2026-02-061.23141.23140.26%6.77%21.98%34.81%3.48%23.14%
    006539南方优选价值混合C2026-02-061.15131.8723-2.94%4.15%26.52%34.81%-0.11%101.28%
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    000971诺安新经济股票2026-02-061.79701.7970-0.44%8.65%20.12%34.81%4.54%79.70%
    001718工银物流产业股票A2026-02-065.03905.03901.06%6.13%22.63%34.80%2.65%403.90%
    519983长信量化先锋混合A2026-02-062.08402.93402.26%6.54%17.14%34.80%6.54%221.06%
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    012881国泰景气优选混合C2026-02-061.05811.05815.26%8.62%17.51%34.79%9.49%5.81%
    007317交银可转债债券C2026-02-061.87201.87204.07%8.10%18.13%34.78%7.02%87.20%
    002974广发信息技术联接C2026-02-061.62331.6233-2.38%-0.60%28.94%34.77%2.71%41.60%
    014709天弘臻选健康混合C2026-02-061.22021.2202-0.25%-2.01%-0.34%34.77%5.34%22.02%
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    013210金鹰大视野混合C2026-02-060.90100.9010-0.93%3.35%10.63%34.76%4.16%-9.90%
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    018726广发匠心优选三年持有混合发起式A2026-02-061.31181.3727-2.61%2.11%18.11%34.65%-0.72%37.47%
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    010026广发聚瑞混合C2026-02-065.03295.03291.26%1.17%21.92%34.64%2.79%36.64%
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    481008工银大盘蓝筹混合2026-02-061.26602.97802.89%8.56%27.76%34.60%6.11%344.63%
    015149华安中证1000指数增强C2026-02-061.16061.16062.53%7.90%17.08%34.59%6.45%16.06%
    014364银华沪港深增长股票C2026-02-062.25302.25301.76%1.40%12.20%34.59%5.48%-15.33%
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    020272万家创业板综合ETF发起式联接C2026-02-061.73431.7343-0.27%3.02%19.25%34.57%2.72%73.43%
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    001106华商健康生活混合2026-02-061.25001.3000-1.03%-1.42%24.88%34.55%2.71%29.96%
    018209富国精准医疗混合C2026-02-062.91822.9182-5.91%-9.47%-19.11%34.55%-0.89%22.03%
    005461南方希元可转债债券A2026-02-061.96211.96215.29%10.11%22.60%34.55%9.45%96.21%
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    007203银河新动能混合A2026-02-062.18782.18780.39%1.63%29.15%34.54%3.97%118.78%
    880006招商资管核心优势混合D2026-02-061.35372.85603.00%8.12%27.80%34.54%6.40%34.72%
    014144长信先进装备三个月持有混合A2026-02-060.94390.9439-1.55%3.84%15.33%34.54%1.91%-5.61%
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    013221中欧新兴价值一年持有混合C2026-02-061.04731.0473-2.06%-2.78%14.31%34.51%-0.19%4.73%
    011328景顺长城新能源产业股票A2026-02-061.51341.51345.21%2.46%20.42%34.48%9.43%51.34%
    014025华富卓越成长一年持有期混合C2026-02-061.05361.05364.33%10.32%27.35%34.47%9.25%5.36%
    011148南方军工改革灵活配置混合C2026-02-061.49051.49050.63%14.01%7.72%34.47%5.02%0.23%
    016007招商中证消费电子主题ETF联接A2026-02-061.60501.6050-4.87%-4.89%31.48%34.47%-0.55%60.50%
    012587南方港股创新视野一年持有混合C2026-02-061.58691.58697.03%5.79%4.99%34.46%10.47%58.69%
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    019108华宝国策导向混合C2026-02-061.27601.27600.24%9.25%34.46%34.46%1.59%29.41%
    000927博时大中华亚太精选美元现汇2026-02-050.16750.16853.14%11.48%26.89%34.45%7.10%0.82%
    007904广发锐意进取3个月持有混合(FOF)A2026-02-041.66431.66431.45%5.30%19.20%34.45%5.87%66.43%
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    014235淳厚时代优选混合A2026-02-060.99090.9909-0.50%2.08%18.12%34.43%3.29%-0.91%
    011503建信智能生活混合2026-02-061.07691.07691.76%3.05%9.56%34.43%3.97%7.69%
    167507安信深圳科技指数(LOF)C2026-02-061.72581.72580.23%-2.28%21.06%34.42%3.13%72.58%
    020830东兴医药生物量化选股混合A2026-02-061.26751.26753.16%2.71%3.41%34.41%8.36%26.75%
    015286国投瑞银产业转型一年持有混合C2026-02-060.75430.7543-2.43%-0.03%15.27%34.41%1.95%-24.57%
    010434红土创新医疗保健股票A2026-02-061.19661.1966-3.75%-5.17%-23.35%34.40%2.27%19.66%
    012767财通资管价值发现混合C2026-02-061.88351.88350.57%3.83%20.94%34.40%3.79%-9.50%
    015386中银主题策略混合C2026-02-064.94704.94701.50%8.56%22.45%34.39%4.81%31.85%
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    000904银华回报定开混合2026-02-061.82902.14909.19%7.34%19.54%34.39%9.19%134.67%
    016676南方君誉混合A2026-02-061.29831.29833.39%9.05%21.88%34.39%6.35%29.83%
    017996万家沪深300成长ETF发起式联接A2026-02-061.16281.1628-2.69%1.51%23.06%34.38%0.84%16.28%
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    006366兴业安保优选混合A2026-02-062.18102.18101.89%13.24%13.32%34.37%5.42%118.08%
    050015博时大中华亚太精选2026-02-051.16501.24703.10%11.48%26.91%34.37%7.08%24.89%
    673110西部利得新润混合A2026-02-062.15802.24801.17%5.84%15.46%34.37%2.66%131.89%
    003877富国久利稳健配置混合A2026-02-061.35461.72662.41%3.43%5.46%34.37%3.56%86.11%
    009663华泰紫金创新先锋混合(LOF)A2026-02-061.22251.2225-0.53%2.45%18.49%34.37%2.89%22.25%
    019370富国久利稳健配置混合E2026-02-061.35431.53432.41%3.43%5.45%34.37%3.56%60.61%
    003878富国久利稳健配置混合C2026-02-061.35371.69472.41%3.43%5.45%34.37%3.56%81.29%
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    014701中欧量化动能混合A2026-02-061.19471.19474.70%8.78%19.73%34.33%7.93%19.47%
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    017157华富匠心领航18个月持有期混合A2026-02-061.25291.25292.21%8.29%27.04%34.27%7.33%25.29%
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    010736易方达沪深300指数增强A2026-02-061.02251.0225-4.00%-2.18%18.88%34.24%-0.32%2.25%
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    014453中银新动力股票C2026-02-061.01601.01601.80%14.29%31.10%34.21%7.63%-27.58%
    018816方正富邦核心优势混合C2026-02-061.33731.33736.69%16.10%10.11%34.21%19.84%33.73%
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    019402财通资管中证1000指数增强A2026-02-061.50881.50885.43%9.85%18.52%34.20%8.71%50.88%
    005454前海开源医疗健康C2026-02-061.15341.1534-2.94%-5.26%-13.52%34.19%3.59%15.33%
    011470东吴新产业精选股票C2026-02-063.72823.7282-6.52%-4.68%8.99%34.19%-2.30%4.82%
    017882工银精选回报混合C2026-02-061.58871.58872.39%8.65%24.70%34.18%6.13%58.87%
    009898民生加银医药健康股票A2026-02-060.47860.4786-4.53%-5.41%-17.78%34.17%1.06%-52.14%
    016973华夏鑫逸优选18个月持有混合(FOF)C2026-02-041.15281.15284.21%8.78%22.20%34.17%8.11%15.28%
    010305华夏创新驱动混合A2026-02-060.94590.94590.10%3.50%27.00%34.17%4.80%-5.41%
    021471华夏中证全指信息技术ETF发起式联接A2026-02-061.46741.4674-2.34%-0.62%28.61%34.17%2.67%46.74%
    005701摩根香港精选港股通混合A2026-02-061.23461.23460.81%1.78%13.50%34.17%6.39%23.46%
    007138鹏扬元合量化大盘C2026-02-061.43881.70081.03%4.54%21.07%34.17%4.74%76.57%
    017190鑫元中证1000指数增强发起式A2026-02-061.44081.44083.74%8.59%16.91%34.17%6.85%44.08%
    015676鹏华中证移动互联网指数(LOF)C2026-02-061.72411.7241-1.82%1.71%28.18%34.16%3.98%72.41%
    006147宝盈融源可转债债券A2026-02-061.64521.64524.96%11.21%21.42%34.16%8.85%64.52%
    010164财通资管价值精选一年持有混合C2026-02-060.90100.90100.79%3.90%21.66%34.16%4.10%-9.90%
    015001工银物流产业股票C2026-02-064.97004.97001.02%5.99%22.29%34.14%2.58%33.21%
    014798富国融悦12个月持有期混合C2026-02-061.22271.22272.99%4.67%12.53%34.14%6.80%22.27%
    007388摩根研究驱动股票A2026-02-061.22901.22901.00%5.37%21.25%34.14%5.44%22.90%
    014255信澳智远三年持有期混合C2026-02-061.06481.06482.39%4.73%32.01%34.12%7.41%6.48%
    378006摩根全球新兴市场混合(QDII)2026-02-051.54721.64613.15%8.17%19.17%34.12%7.45%68.25%
    519690交银稳健配置混合2026-02-061.02924.1472-2.19%6.08%13.99%34.12%1.14%666.54%
    001628招商体育文化休闲股票A2026-02-062.17802.17808.47%13.56%13.97%34.11%13.85%117.80%
    241001华宝海外中国成长混合2026-02-051.49401.49400.88%-0.33%0.54%34.11%3.75%49.40%
    016332长城产业臻选混合A2026-02-061.27821.2782-0.53%4.02%27.81%34.11%1.93%27.82%
    002780前海联合泓鑫混合A2026-02-063.47423.5942-1.24%8.44%28.57%34.11%2.81%263.55%
    017997万家沪深300成长ETF发起式联接C2026-02-061.15601.1560-2.72%1.46%22.94%34.11%0.82%15.60%
    000523国投瑞银医疗保健混合A2026-02-061.04262.38060.25%-1.35%0.23%34.10%4.56%151.86%
    011729工银聚享混合A2026-02-061.35751.35754.28%5.31%10.75%34.09%5.09%35.75%
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    015144中欧智能制造混合C2026-02-061.73741.7374-2.80%-2.94%13.70%34.07%1.91%73.74%
    010968博道嘉丰混合C2026-02-060.87760.87762.18%4.55%17.89%34.07%5.66%-12.24%
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    016630易方达中证1000ETF联接A2026-02-061.14391.14392.34%7.08%17.67%34.06%5.86%14.39%
    019757广发锐意进取3个月持有混合发起式(FOF)E2026-02-041.65301.65301.43%5.23%19.03%34.05%5.85%37.83%
    011601前海开源公共卫生股票A2026-02-060.42400.4240-3.33%-6.17%-14.59%34.05%2.99%-57.60%
    003516国泰融安多策略灵活配置混合A2026-02-063.19963.19965.27%10.90%21.19%34.05%9.38%219.96%
    163804中银收益混合A2026-02-061.67504.65471.68%8.96%22.56%34.03%4.75%1138.61%
    960012中银收益混合H2026-02-061.67723.06141.69%8.96%22.58%34.03%4.75%233.28%
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    001880长城中国智造灵活配置混合A2026-02-061.53991.5399-2.88%-4.46%28.53%34.02%-0.45%53.99%
    003153华富天鑫灵活配置混合C2026-02-061.72032.04794.72%18.78%33.21%34.02%9.05%116.99%
    011477工银总回报灵活配置混合C2026-02-062.61602.6160-2.61%0.46%24.51%34.02%0.42%11.22%
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    018727广发匠心优选三年持有混合发起式C2026-02-061.30191.3624-2.65%1.98%17.81%33.99%-0.76%36.43%
    162208宏利首选企业股票A2026-02-061.95873.1370-1.23%0.31%25.84%33.97%2.68%393.08%
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    020107兴业安保优选混合C2026-02-062.16742.16741.87%13.15%13.14%33.97%5.39%35.48%
    013021建信兴润一年持有混合2026-02-060.85540.85540.78%9.54%26.93%33.97%6.00%-14.46%
    004875融通深证成份指数C2026-02-061.34201.3740-0.83%3.19%23.33%33.97%2.56%58.97%
    519668银河成长混合2026-02-061.23843.81421.39%4.18%31.19%33.97%5.82%618.12%
    011569鹏华产业升级混合C2026-02-060.98060.98062.66%2.65%9.38%33.96%8.59%-1.94%
    007306华泰柏瑞基本面智选A2026-02-061.64171.64171.07%7.79%21.08%33.94%4.00%64.17%
    970194兴证资管金麒麟3个月(FOF)A2026-02-041.18621.81071.89%5.36%20.72%33.93%5.48%18.63%
    011874博时先进制造混合A2026-02-060.98890.98890.72%5.64%24.58%33.92%4.61%-1.11%
    009322广发锐意进取3个月持有混合(FOF)C2026-02-041.63171.63171.42%5.20%18.96%33.92%5.83%65.07%
    018128博时北证50成份指数发起式A2026-02-061.76431.76431.74%0.20%3.99%33.90%5.26%76.43%
    009992景顺长城量化成长演化混合A2026-02-061.11381.1138-1.14%3.04%16.73%33.90%3.61%11.38%
    021472华夏中证全指信息技术ETF发起式联接C2026-02-061.46351.4635-2.36%-0.67%28.48%33.89%2.64%46.35%
    011331鹏华远见成长混合A2026-02-060.92900.92902.63%3.30%9.60%33.88%8.58%-7.10%
    002542长城久鼎混合A2026-02-062.68432.68432.33%6.46%25.02%33.88%3.95%168.43%
    013795富国智申精选3个月持有混合(FOF)A2026-02-051.17561.17561.40%4.60%16.73%33.88%4.95%17.56%
    017142华宝远见回报混合A2026-02-061.25111.2511-5.55%0.73%33.14%33.88%0.21%25.11%
    008138富国龙头优势混合A2026-02-061.47331.4733-4.57%3.08%-0.14%33.88%-0.30%47.33%
    014967建信潜力新蓝筹股票C2026-02-064.25304.25303.30%13.69%23.60%33.87%8.52%31.18%
    010745工银灵动价值混合C2026-02-060.93010.93011.98%6.59%26.32%33.87%6.91%-7.00%
    020831东兴医药生物量化选股混合C2026-02-061.25981.25983.12%2.61%3.19%33.86%8.31%25.98%
    014145长信先进装备三个月持有混合C2026-02-060.92430.9243-1.60%3.71%15.05%33.86%1.85%-7.57%
    018362东方阿尔法瑞丰混合发起A2026-02-061.21411.214114.38%13.20%3.49%33.86%21.54%21.41%
    019006蜂巢先进制造混合发起式A2026-02-061.36991.36992.06%2.38%21.48%33.86%3.07%36.99%
    010737易方达沪深300指数增强C2026-02-061.00661.0066-4.02%-2.25%18.70%33.86%-0.35%0.66%
    022674中欧中证A500指数增强A2026-02-061.29311.3139-1.52%3.34%19.43%33.85%2.21%31.95%
    008969睿远均衡价值三年持有混合A2026-02-061.74281.7428-1.57%0.89%16.35%33.85%2.13%74.26%
    013395华夏新能源车龙头混合发起式A2026-02-061.16551.16551.97%-2.10%32.84%33.84%5.09%16.55%
    019245鹏华易诚积极3个月持有期混合(FOF)A2026-02-041.59111.5911-2.09%-0.39%22.11%33.84%0.57%59.11%
    016626汇添富创新成长混合A2026-02-061.34291.3429-0.53%1.01%31.26%33.83%3.92%34.29%
    015356西部利得新润混合C2026-02-062.15202.15201.18%5.75%15.27%33.83%2.67%33.66%
    021758中欧沪深300指数量化增强C2026-02-061.29481.29481.10%4.38%18.61%33.83%4.29%29.48%
    019379南方前瞻共赢三年定开混合2026-02-061.38901.38903.14%-4.77%10.77%33.81%3.14%38.90%
    019132广发积极回报3个月持有混合(FOF)A2026-02-051.45671.5224-0.47%3.18%16.59%33.81%4.22%52.68%
    018389国投瑞银新兴产业混合(LOF)C2026-02-062.86962.86961.61%0.64%12.63%33.81%5.28%19.42%
    000452南方医药保健灵活配置混合A2026-02-062.50712.7221-3.18%-4.75%-8.77%33.80%0.65%199.28%
    014236淳厚时代优选混合C2026-02-060.97070.9707-0.54%1.94%17.83%33.78%3.24%-2.93%
    005266博时厚泽回报混合C2026-02-061.81232.0141-3.33%-1.08%21.61%33.78%-2.05%105.69%
    000082嘉实研究阿尔法股票A2026-02-062.24203.07700.36%4.23%20.60%33.77%4.09%337.07%
    021620天弘中证油气产业指数发起C2026-02-061.29341.293412.25%20.05%31.50%33.77%14.10%29.34%
    519224海富通欣荣混合A2026-02-061.54701.86290.34%5.15%22.18%33.77%3.41%94.98%
    006148宝盈融源可转债债券C2026-02-061.61371.61374.94%11.13%21.24%33.76%8.82%61.37%
    009328东兴兴晟混合C2026-02-061.46721.46720.87%1.71%14.00%33.76%3.72%46.72%
    001071华安媒体互联网混合A2026-02-064.11304.11300.86%1.66%18.46%33.76%2.90%311.30%
    015221汇添富积极回报一年持有混合(FOF)A2026-02-041.18131.18132.29%4.86%18.93%33.75%5.45%18.13%
    019342富国价值发现混合A2026-02-061.39811.39819.99%13.83%19.35%33.75%13.27%39.81%
    017757银河新动能混合C2026-02-062.15132.15130.35%1.48%28.77%33.75%3.91%21.64%
    002683民生加银前沿科技灵活配置混合2026-02-061.27991.54991.85%12.52%25.47%33.74%3.24%49.16%
    017158华富匠心领航18个月持有期混合C2026-02-061.23891.23892.18%8.18%26.79%33.73%7.29%23.89%
    011472鹏华致远成长混合C2026-02-060.73940.73943.57%7.18%23.77%33.73%8.70%-26.06%
    000314招商瑞丰灵活配置混合发起式A2026-02-062.48602.69908.42%15.31%17.49%33.73%12.44%189.59%
    090017大成可转债增强债券A2026-02-062.10952.11955.36%7.98%21.49%33.72%9.29%112.93%
    015173申万菱信竞争优势混合C2026-02-062.23092.23094.69%8.85%21.57%33.72%8.24%-13.10%
    018888银河主题混合C2026-02-065.30095.30091.31%4.16%31.53%33.72%5.72%2.50%
    014269嘉实北交所精选两年定期混合A2026-02-061.05721.05721.55%0.20%7.48%33.72%6.58%5.72%
    003717中银量化精选混合A2026-02-061.28321.3102-4.37%-1.32%23.43%33.72%-0.30%31.07%
    009846国富港股通远见价值混合A2026-02-060.91220.9122-0.28%0.84%8.41%33.71%3.59%-8.78%
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    000199国泰量化策略收益混合A2026-02-061.80032.38561.60%3.58%16.14%33.69%3.70%151.18%
    009190景顺长城核心优选一年持有混合2026-02-061.44291.44296.73%7.43%18.46%33.69%12.27%44.29%
    019403财通资管中证1000指数增强C2026-02-061.49781.49785.39%9.74%18.28%33.68%8.66%49.78%
    012639富国智优精选3个月持有混合(FOF)C2026-02-051.00611.00611.72%5.11%17.04%33.68%5.12%0.61%
    005680财通资管价值成长混合A2026-02-062.57182.57180.46%3.51%20.32%33.68%3.68%157.15%
    016631易方达中证1000ETF联接C2026-02-061.13371.13372.32%7.00%17.51%33.68%5.83%13.37%
    008348中信建投甄选混合C2026-02-062.82582.82582.81%5.72%15.33%33.67%7.29%182.58%
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    310318申万菱信沪深300指数增强A2026-02-063.74434.5368-1.07%1.64%19.54%33.66%1.57%633.75%
    019008东方红远见领航混合发起A2026-02-061.29281.29282.12%6.23%16.30%33.65%5.45%29.28%
    005911广发双擎升级混合A2026-02-062.53882.6717-3.42%1.09%28.98%33.65%0.06%166.85%
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    014995中欧量化先锋混合A2026-02-061.17431.174310.26%10.26%18.15%33.64%11.80%17.43%
    014758民生加银医药健康股票C2026-02-060.47080.4708-4.56%-5.52%-17.92%33.64%1.01%-38.73%
    016677南方君誉混合C2026-02-061.27381.27383.34%8.89%21.56%33.63%6.29%27.38%
    002390招商安德灵活配置混合C2026-02-061.80651.90650.89%9.51%22.52%33.63%4.53%98.51%
    017191鑫元中证1000指数增强发起式C2026-02-061.42231.42233.70%8.48%16.68%33.62%6.81%42.23%
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    001409工银互联网加股票2026-02-060.63600.6360-0.31%4.95%26.44%33.61%2.09%-36.40%
    000586景顺长城中小创精选股票A2026-02-062.90603.47804.05%3.12%27.96%33.61%7.95%264.69%
    010690万家互联互通核心资产量化A2026-02-061.14731.14732.25%11.01%21.14%33.61%6.91%14.73%
    005113平安沪深300指数量化A2026-02-061.67021.6702-0.96%3.11%19.81%33.61%2.59%67.02%
    007307华泰柏瑞基本面智选C2026-02-061.60681.60681.04%7.72%20.92%33.60%3.97%60.68%
    019152大成可转债增强债券C2026-02-062.10282.10285.35%7.95%21.42%33.59%9.27%38.34%
    017974易方达港股通优质增长混合C2026-02-061.36251.36252.71%-0.82%4.01%33.58%7.72%36.25%
    011082国投瑞银医疗保健混合C2026-02-061.03291.22690.21%-1.44%0.04%33.57%4.52%-23.07%
    007043前海联合泓鑫混合C2026-02-063.22253.4835-1.28%8.33%28.31%33.57%2.77%236.14%
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    005638农银汇理量化智慧动力混合2026-02-062.49672.4967-1.71%5.12%25.59%33.56%2.01%149.67%
    519093新华钻石品质企业混合2026-02-063.36353.36355.54%11.13%20.28%33.55%9.80%236.35%
    011730工银聚享混合C2026-02-061.34671.34674.23%5.19%10.53%33.55%5.04%34.67%
    011602前海开源公共卫生股票C2026-02-060.41600.4160-3.35%-6.26%-14.74%33.55%2.97%-58.40%
    202017南方深证成份ETF联接A2026-02-061.27801.2780-0.76%3.24%23.43%33.54%2.69%27.80%
    018522信澳颐远养老目标2055五年持有期混合型发起式(FOF)2026-02-041.38841.38842.19%5.40%17.47%33.54%5.41%38.84%
    014702中欧量化动能混合C2026-02-061.16821.16824.64%8.61%19.36%33.51%7.86%16.82%
    011138广发聚鸿六个月持有期混合A2026-02-060.86440.8644-1.54%3.35%16.73%33.50%0.57%-13.56%
    015613华宝多策略增长C2026-02-060.54570.54570.17%9.53%34.31%33.49%1.51%5.08%
    011860南方中证1000ETF发起联接A2026-02-061.09341.09342.30%6.62%17.00%33.49%5.74%9.34%
    021116南方中证1000ETF发起联接I2026-02-061.09311.09312.30%6.61%17.00%33.48%5.74%53.27%
    017289宏利首选企业股票C2026-02-061.93551.9355-1.26%0.24%25.65%33.48%2.65%8.45%
    004221长信量化先锋混合C2026-02-061.79002.09002.17%6.29%16.61%33.48%6.48%5.35%
    630010华商价值精选混合2026-02-061.85002.7600-3.14%-2.37%31.49%33.48%-0.32%210.03%
    007898富国智诚精选3个月持有期混合(FOF)A2026-02-051.61961.61962.63%5.87%15.71%33.48%5.70%61.96%
    010587鹏扬先进制造混合A2026-02-060.83380.8338-0.69%3.08%28.08%33.47%3.36%-16.62%
    014505中银收益混合C2026-02-061.65162.26021.64%8.84%22.29%33.46%4.70%10.13%
    004616中欧电子信息产业沪港深股票A2026-02-063.34893.4179-2.45%-0.34%20.63%33.46%4.67%245.47%
    013356大摩沪港深精选混合A2026-02-060.67090.6709-5.98%-6.91%-21.84%33.46%1.02%-32.91%
    233010大摩深证300指数增强2026-02-062.32202.3220-0.09%4.41%24.44%33.45%3.34%132.20%
    008970睿远均衡价值三年持有混合C2026-02-061.71201.7120-1.60%0.81%16.17%33.45%2.11%71.18%
    519223海富通欣荣混合C2026-02-061.52901.84490.33%5.06%22.03%33.44%3.39%92.96%
    017515易方达北证50成份指数A2026-02-061.53821.53821.69%0.10%3.86%33.44%5.20%53.82%
    016921摩根香港精选港股通混合C2026-02-061.19161.19160.77%1.62%13.15%33.44%6.30%42.66%
    002367国联安安稳混合2026-02-061.45571.4557-5.09%-7.37%24.95%33.43%-2.57%45.57%
    014220恒越医疗健康精选混合A2026-02-060.75720.75722.01%-0.59%-4.13%33.43%4.64%-24.28%
    164402前海开源中航军工指数A2026-02-061.18431.18432.11%21.11%14.25%33.43%7.69%22.25%
    001135益民品质升级混合A2026-02-060.95360.9536-3.53%-1.50%0.58%33.43%-1.50%-4.64%
    007354创金合信港股通量化股票A2026-02-061.03391.0339-1.06%-0.69%8.35%33.42%2.88%3.39%
    690005民生加银内需增长混合2026-02-062.10143.23544.21%10.04%13.89%33.42%7.54%273.94%
    010284长城价值成长六个月持有期混合A2026-02-060.83570.8357-3.58%1.17%23.11%33.41%-0.75%-16.43%
    011296汇添富优势行业一年持有混合A2026-02-060.70690.70692.04%2.52%15.92%33.40%5.97%-29.31%
    013933工银睿智进取股票(FOF-LOF)C2026-02-061.06161.06160.38%4.83%11.00%33.40%6.26%6.16%
    018304华夏聚源优选三个月持有混合(FOF)A2026-02-041.41471.41475.03%8.25%19.24%33.40%7.70%41.47%
    010699东方红创新趋势混合2026-02-060.91730.91736.10%8.90%22.44%33.39%9.38%-8.27%
    011861南方中证1000ETF发起联接C2026-02-061.08871.08872.30%6.59%16.95%33.37%5.74%8.87%
    018129博时北证50成份指数发起式C2026-02-061.74301.74301.70%0.10%3.78%33.37%5.22%74.30%
    010000长城中国智造灵活配置混合C2026-02-061.49961.4996-2.91%-4.58%28.20%33.35%-0.49%-22.91%
    009415中邮瑞享两年定开混合A2026-02-061.32141.32146.38%11.65%28.73%33.34%6.38%32.14%
    019007蜂巢先进制造混合发起式C2026-02-061.35661.35662.03%2.29%21.24%33.34%3.03%35.66%
    009613上银中证500指数增强型A2026-02-061.33831.33833.75%9.86%19.73%33.34%7.91%33.83%
    005041人保研究精选混合A2026-02-061.76481.76484.06%10.31%28.55%33.33%7.26%76.48%
    009791中欧创业板两年定开混合C2026-02-061.00221.00224.24%6.24%14.64%33.32%7.75%0.22%
    202105南方广利回报债券A/B2026-02-062.06462.39662.93%9.27%19.75%33.32%5.65%160.96%
    019246鹏华易诚积极3个月持有期混合(FOF)C2026-02-041.57671.5767-2.11%-0.49%21.88%33.31%0.54%57.67%
    011356华泰柏瑞港股通时代机遇混合C2026-02-060.61670.61675.45%5.83%2.19%33.31%13.18%-38.33%
    880007招商资管智远成长混合A2026-02-060.49831.76240.04%5.59%22.73%33.31%3.45%-50.17%
    022675中欧中证A500指数增强C2026-02-061.28731.3081-1.55%3.24%19.19%33.30%2.16%31.36%
    019133广发积极回报3个月持有混合(FOF)C2026-02-051.44311.5082-0.50%3.08%16.36%33.29%4.18%51.25%
    005681财通资管价值成长混合C2026-02-062.53982.53980.44%3.43%20.14%33.27%3.65%-19.84%
    000001华夏成长混合2026-02-061.11703.6900-1.41%2.85%19.17%33.26%3.14%629.59%
    014960国泰融安多策略灵活配置混合C2026-02-063.11573.11575.21%10.74%20.83%33.26%9.32%4.48%
    013453交银国证新能源指数(LOF)C2026-02-061.21311.2131-1.19%-4.37%30.20%33.25%2.09%-19.20%
    013761中欧星选一年持有混合(FOF)A2026-02-041.28491.28491.01%3.45%19.98%33.25%4.42%28.49%
    010306华夏创新驱动混合C2026-02-060.91140.91140.03%3.32%26.55%33.25%4.72%-8.86%
    013363大成中国优势混合(QDII)A2026-02-051.38771.3877-0.44%-0.69%-0.42%33.24%4.25%38.77%
    015373浙商智选新兴产业混合A2026-02-061.27591.2759-1.66%1.11%17.15%33.24%1.23%27.59%
    700002平安深证300指数增强2026-02-062.77802.8580-1.07%1.68%24.52%33.24%2.25%199.48%
    017353工银养老2050五年持有Y2026-02-041.54191.5419-0.43%2.79%10.71%33.23%4.30%19.26%
    015222汇添富积极回报一年持有混合(FOF)C2026-02-041.16301.16302.26%4.76%18.69%33.22%5.41%16.30%
    012473大成成长回报六个月持有混合A2026-02-061.19711.19711.81%1.06%24.45%33.22%4.38%19.71%
    016059长城久鼎混合C2026-02-062.63482.63482.28%6.32%24.70%33.21%3.90%-9.40%
    008077九泰天奕量化价值混合A2026-02-061.53601.5360-0.58%2.89%31.32%33.19%4.21%53.60%
    010484中银量化精选混合C2026-02-061.26051.2830-4.40%-1.42%23.19%33.19%-0.34%4.79%
    015177申万菱信深证成份指数(LOF)C2026-02-060.75530.7553-0.85%3.18%22.77%33.19%2.54%6.07%
    005472富国价值驱动灵活配置混合A2026-02-062.48092.4809-3.82%0.02%4.18%33.18%-0.35%148.09%
    018334华夏中证智选1000成长创新策略ETF发起式联接A2026-02-061.28451.28452.80%7.90%19.03%33.18%6.48%28.45%
    017947国富港股通远见价值混合C2026-02-060.90040.9004-0.32%0.74%8.18%33.18%3.54%22.15%
    009246大摩ESG量化混合A2026-02-061.15291.1529-0.20%4.31%16.41%33.18%3.59%15.29%
    690011民生加银积极成长混合发起式2026-02-063.22793.22794.15%9.64%14.09%33.16%7.28%222.79%
    005491兴全合宜混合(LOF)C2026-02-061.95141.9514-0.12%1.32%14.75%33.16%4.41%59.82%
    020970益民品质升级混合C2026-02-060.94980.9498-3.54%-1.54%0.48%33.16%-1.52%79.92%
    011922富国均衡成长三年持有期混合C2026-02-060.92380.9238-4.22%3.68%-0.08%33.15%0.34%-7.62%
    018363东方阿尔法瑞丰混合发起C2026-02-061.20121.201214.35%13.06%3.21%33.14%21.49%20.12%
    519066汇添富蓝筹稳健混合A2026-02-063.25504.5840-0.55%3.66%28.45%33.13%2.23%551.98%
    007804申万菱信沪深300指数增强C2026-02-061.58171.5817-1.11%1.53%19.29%33.13%1.53%58.17%
    012033广发睿盛混合A2026-02-061.07061.0706-1.68%-3.01%13.35%33.13%2.17%7.06%
    014049中银远见成长混合A2026-02-061.03051.0305-2.91%0.57%20.91%33.12%0.81%3.05%
    014377东吴新能源汽车股票C2026-02-061.73841.7384-9.00%-6.54%20.49%33.12%-4.44%73.84%
    011875博时先进制造混合C2026-02-060.96110.96110.68%5.48%24.21%33.12%4.55%-3.89%
    009314广发双擎升级混合C2026-02-062.48302.4830-3.45%0.98%28.73%33.12%0.02%-7.30%
    004292鹏华沪深港互联网股票2026-02-062.25812.2581-6.00%-6.84%14.42%33.10%-2.09%125.81%
    016643南方中证1000ETF发起联接E2026-02-061.08251.08252.28%6.53%16.84%33.10%5.71%21.42%
    005006中金瑞安混合发起C2026-02-061.94841.9484-1.59%8.44%30.62%33.09%2.03%94.84%
    021663汇百川远航混合A2026-02-061.61651.61656.90%10.45%21.40%33.08%10.36%61.65%
    016627汇添富创新成长混合C2026-02-061.31801.3180-0.58%0.86%30.90%33.06%3.85%31.80%
    017143华宝远见回报混合C2026-02-061.22921.2292-5.61%0.57%32.73%33.06%0.15%22.92%
    007389摩根研究驱动股票C2026-02-061.17451.17450.93%5.16%20.76%33.06%5.35%17.45%
    019306嘉实研究阿尔法股票C2026-02-062.21802.21800.32%4.13%20.28%33.05%4.03%33.53%
    013396华夏新能源车龙头混合发起式C2026-02-061.13491.13491.92%-2.25%32.44%33.05%5.03%13.49%
    016333长城产业臻选混合C2026-02-061.24891.2489-0.59%3.82%27.31%33.05%1.85%24.89%
    017516易方达北证50成份指数C2026-02-061.52401.52401.66%0.03%3.71%33.04%5.18%52.40%
    015395招商体育文化休闲股票C2026-02-062.11002.11008.43%13.32%13.50%33.04%13.75%41.80%
    012578富国红利混合A2026-02-061.27281.32281.93%6.22%17.01%33.03%5.74%32.18%
    015894平安中证消费电子主题ETF发起式联接A2026-02-061.48631.4863-5.21%-6.78%31.25%33.01%-0.81%48.63%
    004345南方深证成份ETF联接C2026-02-061.23501.2350-0.80%3.13%23.18%33.01%2.64%46.17%
    010723中欧价值成长混合A2026-02-060.84620.8462-1.80%3.12%18.85%33.01%1.99%-15.38%
    015527弘毅远方汽车产业升级混合A2026-02-061.17561.1756-1.50%-2.88%23.15%33.00%2.76%17.56%
    010365鹏华中证香港银行指数(LOF)C2026-02-061.89102.11611.29%2.90%10.03%33.00%2.00%113.67%
    013620华安媒体互联网混合C2026-02-064.01104.01100.80%1.49%18.11%32.99%2.85%33.39%
    013774易方达趋势优选混合A2026-02-061.01831.0183-5.57%-4.13%17.97%32.99%-2.98%1.83%
    018820富国智诚精选3个月持有期混合(FOF)C2026-02-051.60461.60462.60%5.77%15.49%32.97%5.66%29.58%
    011140广发聚鸿六个月持有期混合E2026-02-060.84730.8473-1.56%3.25%16.52%32.97%0.53%-15.27%
    005049长安鑫旺价值混合A2026-02-062.68562.68561.16%6.66%26.32%32.97%4.25%168.53%
    001980中欧量化驱动混合A2026-02-061.55281.85283.08%6.88%15.91%32.97%6.36%93.44%
    002017招商瑞丰灵活配置混合发起式C2026-02-062.36002.56808.36%15.18%17.18%32.96%12.33%98.72%
    006218富国生物医药科技混合A2026-02-061.85351.8535-5.88%-6.55%-17.80%32.95%0.02%85.35%
    019009东方红远见领航混合发起C2026-02-061.27821.27822.08%6.07%15.99%32.95%5.38%27.82%
    001219摩根动态多因子混合A2026-02-061.27321.27323.06%5.79%12.37%32.94%6.46%27.32%
    005114平安沪深300指数量化C2026-02-061.59691.5969-1.00%2.98%19.52%32.94%2.54%59.69%
    019343富国价值发现混合C2026-02-061.38061.38069.93%13.66%18.99%32.94%13.20%38.06%
    010691万家互联互通核心资产量化C2026-02-061.11961.11962.20%10.87%20.83%32.94%6.85%11.96%
    013357大摩沪港深精选混合C2026-02-060.66030.6603-6.01%-7.00%-21.98%32.94%0.99%-33.97%
    009614上银中证500指数增强型C2026-02-061.31621.31623.73%9.78%19.55%32.94%7.88%31.62%
    012036诺德兴远优选一年持有混合2026-02-060.99980.99981.12%4.80%17.98%32.93%2.78%-0.02%
    014519博时恒生高股息率ETF发起式联接A2026-02-061.29051.29055.55%2.74%9.05%32.93%7.21%29.05%
    008576财通碳中和一年持有混合A2026-02-061.29541.29540.30%-0.06%26.93%32.93%3.00%29.54%
    970184招商资管核心优势混合A2026-02-061.34271.34272.90%7.80%27.03%32.93%6.27%34.27%
    008137九泰天奕量化价值混合C2026-02-061.51971.5197-0.60%2.84%31.19%32.92%4.19%51.97%
    014270嘉实北交所精选两年定期混合C2026-02-061.03081.03081.49%0.05%7.15%32.92%6.51%3.08%
    014520博时恒生高股息率ETF发起式联接C2026-02-061.27491.27495.55%2.73%9.04%32.91%7.21%27.49%
    011410中信建投量化进取A2026-02-061.17241.17241.81%5.08%15.36%32.91%5.17%17.24%
    011824浙商汇金量化臻选股票A2026-02-061.23781.23782.58%4.55%14.04%32.90%5.90%23.78%
    015046前海开源中航军工指数C2026-02-061.16561.16562.08%20.99%14.02%32.89%7.65%7.34%
    015582国泰量化策略收益混合C2026-02-061.75171.96381.55%3.42%15.79%32.89%3.64%35.72%
    002003工银新机遇灵活配置混合A2026-02-061.47901.4790-1.66%-0.60%25.13%32.88%0.00%47.90%
    008531惠升惠民混合A2026-02-061.19621.3636-0.57%-2.39%20.15%32.88%3.77%38.59%
    018305华夏聚源优选三个月持有混合(FOF)C2026-02-041.40141.40144.99%8.14%19.00%32.87%7.65%40.14%
    015892富国上证50基本面精选股票发起式C2026-02-061.24801.2480-2.20%6.45%20.91%32.86%3.58%24.80%
    017505明亚中证1000指数增强A2026-02-061.29701.29702.94%4.21%12.34%32.86%5.62%29.70%
    001764广发沪港深新机遇股票2026-02-061.31001.44701.95%8.00%15.32%32.86%6.94%45.97%
    012995嘉实策略视野三年持有期混合2026-02-060.80140.80142.23%4.20%20.71%32.86%5.13%-19.86%
    010313上银鑫恒混合A2026-02-061.08021.0802-0.72%4.75%27.68%32.85%2.79%8.02%
    007903长城量化小盘股票A2026-02-061.56071.56074.77%8.70%14.12%32.85%8.41%56.05%
    011297汇添富优势行业一年持有混合C2026-02-060.69360.69362.00%2.42%15.70%32.85%5.93%-30.64%
    001188鹏华改革红利股票2026-02-061.73101.73103.16%6.79%22.25%32.85%8.59%73.10%
    017766华夏兴和混合C2026-02-063.79403.79401.88%-0.91%40.26%32.84%5.16%-1.63%
    519677银河定投宝2026-02-063.84703.84702.78%5.17%14.60%32.84%5.74%284.70%
    013922华夏中证1000ETF发起式联接A2026-02-061.15091.15092.24%6.52%16.77%32.84%5.72%15.09%
    005583易方达港股通红利混合A2026-02-060.91190.91194.10%1.59%7.97%32.83%6.29%-8.81%
    004183富国产业升级混合A2026-02-062.70752.7075-5.96%-0.06%25.24%32.83%-3.63%170.75%
    014070汇添富均衡增长三个月持有混合(FOF)A2026-02-041.16461.16462.68%4.73%20.78%32.82%6.24%16.46%
    012568天弘高端制造混合A2026-02-061.08491.08491.32%4.72%21.98%32.82%4.91%8.49%
    011340博时战略新材料主题混合A2026-02-061.15781.15780.96%4.75%20.14%32.82%7.31%15.78%
    014996中欧量化先锋混合C2026-02-061.14651.146510.21%10.09%17.78%32.82%11.72%14.65%
    020403易方达信创ETF联接A2026-02-061.93731.93732.46%1.82%30.88%32.82%8.46%93.73%
    013796富国智申精选3个月持有混合(FOF)E2026-02-051.12291.12291.33%4.40%16.27%32.81%4.86%12.29%
    011107九泰天兴量化智选A2026-02-061.06061.06063.48%7.12%21.18%32.81%5.58%6.06%
    011332鹏华远见成长混合C2026-02-060.89470.89472.56%3.09%9.16%32.80%8.49%-10.53%
    016357易方达中证长江保护主题ETF联接发起式A2026-02-061.24531.24531.35%1.67%17.98%32.80%4.51%24.53%
    519642银河智造混合A2026-02-063.17003.17000.28%0.96%26.75%32.80%4.00%217.00%
    015510平安价值领航混合A2026-02-061.28421.28425.83%3.37%11.27%32.80%8.44%28.42%
    002134广发鑫裕混合A2026-02-061.75762.10750.60%8.80%21.89%32.80%4.48%125.01%
    881007招商资管智远成长混合C2026-02-060.49000.49000.00%5.47%22.47%32.79%3.40%-51.00%
    202107南方广利回报债券C2026-02-062.10472.32172.89%9.16%19.51%32.79%5.60%147.96%
    018335华夏中证智选1000成长创新策略ETF发起式联接C2026-02-061.27421.27422.77%7.82%18.86%32.78%6.46%27.42%
    017290中欧科创主题混合(LOF)C2026-02-062.73732.7373-3.06%-3.73%16.18%32.78%1.66%66.94%
    017860景顺长城致远混合A2026-02-060.89640.8964-1.61%1.00%10.87%32.78%1.78%-10.36%
    018817景顺长城中小创精选股票C2026-02-062.86803.09303.99%2.98%27.58%32.78%7.90%22.25%
    005050长安鑫旺价值混合C2026-02-062.67582.67581.15%6.62%26.22%32.77%4.23%167.55%
    008099广发价值领先混合A2026-02-061.89721.89723.54%12.59%27.58%32.77%5.87%89.72%
    014917汇丰晋信时代先锋混合A2026-02-060.91910.91913.42%-6.43%12.70%32.76%9.33%-8.09%
    014933南方医药保健灵活配置混合C2026-02-062.42952.6445-3.24%-4.95%-9.14%32.75%0.57%-15.64%
    519025海富通领先成长混合2026-02-061.89052.04050.71%9.79%20.47%32.74%4.66%115.02%
    001656农银中国优势灵活配置混合2026-02-062.36092.3609-1.17%5.82%27.75%32.72%3.91%136.09%
    023269景顺长城量化成长演化混合C2026-02-061.10231.1023-1.18%2.89%16.36%32.71%3.54%34.34%
    163807中银优选灵活配置混合A2026-02-061.27033.58811.40%9.16%22.45%32.71%4.34%616.55%
    000273华润元大安鑫灵活配置混合A2026-02-062.10712.82910.62%13.30%13.43%32.71%4.17%221.11%
    015440信澳智选先锋一年持有期混合A2026-02-061.20631.2063-1.97%2.61%28.36%32.69%1.34%20.63%
    012793长城科创两年定开混合C2026-02-061.03391.0339-0.76%1.44%27.14%32.69%6.28%3.39%
    012474大成成长回报六个月持有混合C2026-02-061.17561.17561.77%0.96%24.19%32.69%4.33%17.56%
    004812中欧先进制造股票A2026-02-062.87772.8777-2.57%-7.44%29.71%32.68%0.39%187.77%
    005042人保研究精选混合C2026-02-061.69391.69394.02%10.17%28.23%32.68%7.20%69.39%
    009955广发鑫裕混合C2026-02-061.74632.09510.60%8.77%21.84%32.68%4.46%50.63%
    009398华富成长企业精选股票A2026-02-061.18771.32873.13%8.74%25.42%32.67%7.72%32.38%
    011108九泰天兴量化智选C2026-02-061.05581.05583.47%7.10%21.12%32.67%5.58%5.58%
    013516汇添富蓝筹稳健混合E2026-02-063.20003.2000-0.59%3.53%28.21%32.67%2.20%-7.17%
    011901南方竞争优势混合A2026-02-061.15761.15761.26%5.20%20.35%32.66%5.70%15.76%
    009416中邮瑞享两年定开混合C2026-02-061.28601.28606.33%11.51%28.39%32.66%6.33%28.60%
    014221恒越医疗健康精选混合C2026-02-060.73900.73901.96%-0.74%-4.41%32.65%4.59%-26.10%
    202025南方上证380ETF联接A2026-02-062.46532.46534.13%8.45%20.04%32.65%7.91%146.53%
    200002长城久泰沪深300指数A2026-02-062.22485.0848-1.48%2.29%17.44%32.65%1.30%475.59%
    011506建信高端装备股票A2026-02-061.56911.5691-0.55%1.41%31.79%32.65%1.16%56.91%
    017519汇添富北证50成份指数A2026-02-061.49521.49521.67%0.13%3.78%32.64%5.18%49.52%
    019782嘉实创新动力混合发起式A32026-02-061.78231.7823-3.57%-3.74%16.83%32.60%-0.27%78.23%
    023102招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y2026-02-041.24281.24281.25%4.22%17.27%32.59%4.39%34.24%
    580007东吴安享量化混合A2026-02-060.71331.2933-1.84%0.06%40.97%32.58%0.99%17.44%
    015374浙商智选新兴产业混合C2026-02-061.25271.2527-1.70%0.99%16.87%32.57%1.18%25.27%
    014568华夏聚盛优选一年持有混合(FOF)A2026-02-040.97480.97483.82%8.60%23.16%32.57%7.76%-2.52%
    017362华夏养老2050五年持有混合发起式(FOF)Y2026-02-041.59311.59313.86%6.43%16.39%32.57%6.59%16.63%
    012034广发睿盛混合C2026-02-061.05181.0518-1.71%-3.10%13.11%32.57%2.13%5.18%
    004740中欧瑞丰灵活配置混合C2026-02-061.32551.8255-3.30%-0.60%33.43%32.55%1.24%93.98%
    013364大成中国优势混合(QDII)C2026-02-051.37701.3770-0.47%-0.80%-0.66%32.54%4.21%37.70%
    006886工银养老2050五年持有A2026-02-041.51591.5159-0.47%2.66%10.44%32.54%4.26%51.59%
    004315前海开源沪港深新硬件C2026-02-062.66092.66098.59%6.53%35.82%32.54%13.62%166.09%
    007474华夏创业板成长ETF联接A2026-02-062.03572.0357-7.08%-1.42%22.21%32.54%-5.16%103.57%
    000747广发逆向策略混合A2026-02-063.74153.74153.86%9.46%26.80%32.54%6.43%274.15%
    010912国泰成长价值混合A2026-02-061.08391.0839-3.84%-0.26%35.69%32.54%2.49%8.39%
    010205国寿安保裕安混合A2026-02-061.41571.43572.71%6.20%18.27%32.53%6.40%44.30%
    020003国泰金龙行业混合2026-02-060.43476.01463.25%14.30%27.67%32.53%8.73%1113.25%
    005051摩根标普港股通低波红利指数A2026-02-061.34241.34244.60%3.57%11.25%32.53%5.58%34.24%
    004314前海开源沪港深新硬件A2026-02-062.23062.23068.60%6.55%35.73%32.53%13.63%123.06%
    010410长城品质成长混合A2026-02-060.77420.77420.19%3.27%18.87%32.52%4.99%-22.58%
    017993方正富邦远见成长混合A2026-02-061.46861.4686-0.27%10.33%27.56%32.52%1.30%46.86%
    016815国联国证钢铁指数C2026-02-061.41001.41000.79%1.22%11.29%32.52%2.03%29.60%
    016515申万菱信智能生活量化选股混合型发起式A2026-02-061.60731.60733.66%4.25%9.94%32.51%6.09%60.73%
    519700交银主题优选混合A2026-02-062.36093.54495.96%8.34%18.73%32.50%8.24%425.41%
    009152南方瑞盛三年混合A2026-02-061.10341.10341.12%5.80%20.34%32.49%5.66%10.34%
    018184万家先进制造混合发起式A2026-02-061.39011.39018.50%12.39%11.29%32.49%12.98%39.01%
    010680华夏新兴成长股票A2026-02-060.97100.97100.05%0.32%26.48%32.49%4.35%-2.90%
    015895平安中证消费电子主题ETF发起式联接C2026-02-061.46531.4653-5.24%-6.88%30.99%32.49%-0.85%46.53%
    010599汇添富高质量成长30一年混合A2026-02-060.69090.6909-3.38%0.26%21.08%32.48%1.01%-30.91%
    002179华安事件驱动量化混合A2026-02-062.53302.5330-1.21%2.97%18.64%32.48%2.38%153.30%
    013775易方达趋势优选混合C2026-02-061.00181.0018-5.60%-4.22%17.73%32.48%-3.01%0.18%
    014168华安慧心楚选配置三年持有混合(FOF)A2026-02-041.22901.22901.91%4.73%16.33%32.48%4.77%22.90%
    011351金鹰年年邮益一年持有混合A2026-02-061.24581.30589.47%14.01%25.79%32.48%13.34%31.70%
    008375中欧启航三年混合A2026-02-061.57461.57461.40%5.69%14.35%32.48%5.54%57.46%
    010206国寿安保裕安混合C2026-02-061.40601.42602.70%6.18%18.24%32.47%6.39%43.32%
    040016华安行业轮动混合2026-02-062.61573.3517-1.19%3.56%19.18%32.46%2.22%301.83%
    006132万家智造优势混合A2026-02-063.32033.86028.83%19.36%18.90%32.45%17.33%287.50%
    006341中金MSCI质量A2026-02-062.11812.1181-3.08%1.04%23.25%32.45%0.34%111.81%
    010120九泰久福量化股票A2026-02-060.94960.94963.91%8.01%25.39%32.44%7.47%-5.04%
    001113南方大数据100A2026-02-060.95250.95252.33%7.55%15.45%32.44%5.66%-4.75%
    011139广发聚鸿六个月持有期混合C2026-02-060.83050.8305-1.60%3.14%16.27%32.44%0.48%-16.95%
    014623中银MSCI中国A50互联互通指数增强A2026-02-061.54511.5451-4.54%-1.28%19.85%32.43%-1.69%54.51%
    013923华夏中证1000ETF发起式联接C2026-02-061.13721.13722.21%6.43%16.60%32.43%5.70%13.72%
    017506明亚中证1000指数增强C2026-02-061.28391.28392.91%4.10%12.20%32.43%5.58%28.39%
    020404易方达信创ETF联接C2026-02-061.92561.92562.44%1.74%30.68%32.43%8.44%92.56%
    019106南方智信混合A2026-02-061.44591.4459-1.65%-3.77%7.95%32.42%2.82%44.59%
    005526工银新生代消费混合2026-02-061.71971.71977.94%6.94%4.31%32.42%9.96%71.97%
    010588鹏扬先进制造混合C2026-02-060.80110.8011-0.76%2.86%27.56%32.41%3.27%-19.89%
    014292嘉实产业领先混合A2026-02-060.94370.94370.29%2.29%24.12%32.41%2.36%-5.63%
    021664汇百川远航混合C2026-02-061.60441.60446.86%10.31%21.11%32.41%10.31%60.44%
    010110广发医药健康混合A2026-02-060.57040.5704-3.78%-9.30%-17.17%32.40%2.15%-42.96%
    016902鑫元欣悦混合A2026-02-061.07261.0726-2.95%2.19%15.43%32.40%0.91%7.26%
    016358易方达中证长江保护主题ETF联接发起式C2026-02-061.23461.23461.32%1.59%17.79%32.40%4.48%23.46%
    011411中信建投量化进取C2026-02-061.14961.14961.78%4.98%15.13%32.40%5.13%14.96%
    970185招商资管核心优势混合C2026-02-061.26491.26492.86%7.69%26.77%32.39%6.22%26.49%
    007357创金合信港股通量化股票C2026-02-060.99260.9926-1.12%-0.88%7.94%32.38%2.81%-0.74%
    016454诺安均衡优选一年持有混合A2026-02-061.13751.1375-6.03%-2.03%17.80%32.38%-0.18%13.75%
    013515汇添富蓝筹稳健混合C2026-02-063.17703.1770-0.59%3.52%28.10%32.38%2.19%-7.83%
    009153南方瑞盛三年混合C2026-02-061.09711.09711.12%5.78%20.28%32.37%5.65%9.71%
    010285长城价值成长六个月持有期混合C2026-02-060.80360.8036-3.63%0.98%22.63%32.37%-0.83%-19.64%
    015528弘毅远方汽车产业升级混合C2026-02-061.15781.1578-1.54%-3.00%22.87%32.37%2.71%15.78%
    000263工银信息产业混合A2026-02-064.00404.2810-0.65%3.65%25.83%32.36%1.21%370.26%
    005763中欧电子信息产业沪港深股票C2026-02-063.35303.4230-2.51%-0.58%20.11%32.36%4.55%215.79%
    005650万家量化同顺多策略混合A2026-02-061.67611.67611.32%10.79%16.16%32.36%5.53%67.61%
    008532惠升惠民混合C2026-02-061.17021.3356-0.60%-2.48%19.91%32.36%3.73%35.35%
    006486广发中证1000ETF联接A2026-02-061.68621.68622.18%6.18%16.33%32.34%5.63%68.60%
    006013易方达鑫转招利混合A2026-02-062.15742.22246.52%10.53%18.36%32.34%9.88%124.43%
    019781嘉实创新动力混合发起式A22026-02-061.77421.7742-3.59%-3.79%16.71%32.33%-0.30%77.42%
    017048富安达产业优选混合A2026-02-060.93080.9308-6.01%-12.40%18.17%32.33%-2.97%-6.92%
    021745广发中证1000ETF联接F2026-02-061.68521.68522.18%6.17%16.33%32.33%5.62%68.64%
    014050中银远见成长混合C2026-02-061.00831.0083-2.97%0.40%20.54%32.32%0.74%0.83%
    019609鹏华养老2050五年持有期混合发起式(FOF)2026-02-041.40721.40720.90%2.97%21.85%32.32%4.13%40.72%
    519089新华优选成长混合2026-02-062.21834.3049-1.98%7.47%16.72%32.32%3.25%662.03%
    010898银河产业动力混合A2026-02-061.15511.1551-0.24%4.02%34.16%32.31%4.51%15.51%
    003458嘉实稳宏债券A2026-02-061.90981.90984.55%11.52%22.19%32.31%8.88%90.98%
    012051申万菱信乐道三年持有期混合2026-02-061.33751.337510.51%18.97%24.64%32.31%19.62%33.75%
    012569天弘高端制造混合C2026-02-061.06541.06541.29%4.63%21.75%32.30%4.87%6.54%
    007632华润元大安鑫灵活配置混合C2026-02-062.07152.79350.60%13.24%13.31%32.29%4.14%69.92%
    011669长信优质企业混合A2026-02-060.83270.83273.56%7.22%17.90%32.28%7.11%-16.73%
    006912长城久泰沪深300指数C2026-02-061.20012.1487-1.52%2.21%17.28%32.27%1.27%54.00%
    010275嘉实优质精选混合A2026-02-060.71420.7142-0.53%4.20%19.33%32.26%3.49%-28.58%
    020866华安恒生港股通中国央企红利ETF发起式联接A2026-02-061.51011.51013.53%2.14%9.87%32.26%5.54%51.01%
    000977长城环保主题混合A2026-02-062.68902.68903.80%4.86%32.63%32.25%5.49%168.90%
    012579富国红利混合C2026-02-061.24101.29101.88%6.06%16.66%32.25%5.68%29.00%
    011825浙商汇金量化臻选股票C2026-02-061.20961.20962.53%4.42%13.75%32.24%5.85%20.96%
    014420中欧成长领航一年持有混合A2026-02-061.13961.13961.54%5.58%14.19%32.22%5.67%13.96%
    015537红塔红土新能源主题精选股票A2026-02-060.93330.9333-3.61%-4.88%26.67%32.21%0.23%-6.67%
    002411华夏新机遇混合A2026-02-061.49001.8990-1.59%0.61%14.09%32.21%0.34%113.36%
    005303嘉实医药健康股票A2026-02-061.78051.7805-2.09%-4.28%-4.09%32.20%3.75%78.05%
    006809泰康香港银行指数A2026-02-061.68831.68831.10%2.63%9.94%32.20%1.82%68.83%
    018076光大健康优加混合C2026-02-060.81500.8150-4.82%-6.96%-14.49%32.20%1.13%0.58%
    020875中欧量化驱动混合C2026-02-061.53201.53203.03%6.72%15.55%32.19%6.30%49.57%
    002649民生智造2025灵活配置混合2026-02-061.68651.68652.18%7.28%21.14%32.19%6.14%68.65%
    013762中欧星选一年持有混合(FOF)C2026-02-041.24551.24550.93%3.23%19.51%32.19%4.33%24.55%
    011132鹏扬沪深300质量成长低波动A2026-02-061.32781.3278-1.02%5.98%19.70%32.19%3.77%32.78%
    004350汇丰晋信价值先锋股票A2026-02-062.36742.76742.60%1.32%18.20%32.18%5.42%189.99%
    014071汇添富均衡增长三个月持有混合(FOF)C2026-02-041.14421.14422.65%4.61%20.49%32.17%6.19%14.42%
    002004工银新机遇灵活配置混合C2026-02-061.40101.4010-1.62%-0.71%24.76%32.17%0.00%40.10%
    011308富国生物医药科技混合C2026-02-061.79871.7987-5.93%-6.68%-18.03%32.16%-0.03%-20.89%
    017517招商北证50成份指数发起式A2026-02-061.58961.58961.67%-0.11%3.48%32.16%5.18%58.96%
    012631中银优选灵活配置混合C2026-02-061.25061.81591.35%9.04%22.18%32.16%4.29%26.12%
    010452广发瑞福精选混合A2026-02-061.10541.1054-2.49%6.47%24.59%32.15%1.17%10.54%
    013616广发睿智两年持有期混合发起式A2026-02-061.12641.12640.38%7.28%17.04%32.14%4.57%12.64%
    410010华富中小企业100指数增强2026-02-061.43571.4357-1.44%2.70%24.24%32.14%2.08%43.57%
    010122华泰柏瑞优势领航混合A2026-02-060.96390.96395.76%10.08%16.71%32.13%9.98%-3.61%
    010608华泰柏瑞质量领先混合A2026-02-060.58270.5827-0.26%2.41%9.88%32.13%4.67%-41.73%
    001667南方转型增长混合A2026-02-062.43352.43354.94%10.57%25.33%32.13%7.61%143.35%
    100022富国天瑞强势混合A2026-02-061.02496.3546-3.97%-1.22%36.40%32.13%-3.59%2371.87%
    021694银华抗通胀主题(QDII-FOF-LOF)C2026-02-051.05701.05704.45%13.90%23.77%32.12%7.42%43.42%
    006342中金MSCI质量C2026-02-062.08532.0853-3.09%0.98%23.09%32.12%0.31%108.53%
    210009金鹰核心资源混合A2026-02-062.76562.86563.49%5.41%12.76%32.12%7.98%202.84%
    016980华安锐进积极配置一年持有混合(FOF)2026-02-041.22941.22942.16%5.41%19.07%32.12%5.10%22.94%
    011507建信高端装备股票C2026-02-061.54011.5401-0.58%1.30%31.52%32.12%1.12%54.01%
    005473富国价值驱动灵活配置混合C2026-02-062.32872.3287-3.89%-0.18%3.75%32.12%-0.42%132.87%
    017176摩根动态多因子混合C2026-02-061.24771.24773.01%5.63%12.01%32.12%6.40%33.50%
    007571南方上证380ETF联接C2026-02-062.40222.40224.09%8.33%19.79%32.11%7.86%82.58%
    017520汇添富北证50成份指数C2026-02-061.47691.47691.64%0.03%3.57%32.10%5.13%47.69%
    910021东方红启华三年持有混合A2026-02-064.53415.23115.89%9.00%19.17%32.09%8.71%8.72%
    012420广发价值领先混合C2026-02-061.84531.84533.49%12.42%27.25%32.08%5.81%5.85%
    022164西部利得央企优选股票A2026-02-061.07231.26231.66%2.83%7.99%32.07%2.46%28.55%
    013846上银鑫恒混合C2026-02-061.02871.0287-0.76%4.60%27.31%32.07%2.73%-4.96%
    012119工银核心优势混合A2026-02-060.96010.9601-5.57%-3.74%20.97%32.06%-2.77%-3.99%
    014569华夏聚盛优选一年持有混合(FOF)C2026-02-040.95950.95953.79%8.49%22.92%32.05%7.72%-4.05%
    019272长城量化小盘股票C2026-02-061.54131.54134.71%8.53%13.77%32.05%8.34%18.27%
    014571东吴安享量化混合C2026-02-060.70370.7037-1.88%-0.04%40.68%32.05%0.95%-42.77%
    013046富国产业升级混合C2026-02-062.63482.6348-6.01%-0.21%24.88%32.05%-3.68%-0.45%
    012178银华富饶精选三年持有期混合2026-02-060.68990.68993.14%11.35%16.14%32.04%9.65%-31.01%
    014918汇丰晋信时代先锋混合C2026-02-060.89970.89973.37%-6.56%12.42%32.04%9.27%-10.03%
    005669前海开源公用事业股票2026-02-063.31133.31130.27%-4.35%15.36%32.02%3.72%231.13%
    011758广发逆向策略混合C2026-02-063.66953.66953.83%9.36%26.55%32.02%6.39%13.48%
    017760银河智造混合C2026-02-063.11303.11300.23%0.78%26.34%32.02%3.94%12.38%
    470068汇添富深证300ETF联接A2026-02-061.92051.9205-1.50%1.67%22.56%32.01%1.89%92.05%
    006014易方达鑫转招利混合C2026-02-062.11602.18106.49%10.46%18.21%32.01%9.85%120.19%
    011341博时战略新材料主题混合C2026-02-061.12341.12340.91%4.59%19.77%32.01%7.26%12.34%
    007475华夏创业板成长ETF联接C2026-02-061.98271.9827-7.12%-1.52%21.96%32.00%-5.20%98.27%
    016660招商和惠养老目标日期2045五年持有期混合发起式(FOF)A2026-02-041.23641.23641.21%4.12%17.02%32.00%4.36%23.64%
    017861景顺长城致远混合C2026-02-060.87840.8784-1.67%0.85%10.53%31.99%1.73%-12.16%
    012787浦银安盛泰和配置6个月持有混合(FOF)A2026-02-041.00451.00451.39%3.52%20.00%31.98%4.43%0.45%
    016516申万菱信智能生活量化选股混合型发起式C2026-02-061.58891.58893.62%4.14%9.72%31.98%6.05%58.89%
    015387中欧沪深300指数增强A2026-02-061.21121.2112-0.74%2.39%19.37%31.97%2.63%21.12%
    019811华夏养老2055五年持有混合(FOF)Y2026-02-040.90800.90803.44%7.70%21.94%31.96%7.14%19.04%
    011259汇添富高质量成长30一年混合C2026-02-060.67720.6772-3.42%0.15%20.84%31.96%0.95%-32.28%
    014169华安慧心楚选配置三年持有混合(FOF)C2026-02-041.21451.21451.88%4.63%16.10%31.95%4.73%21.45%
    008376中欧启航三年混合C2026-02-061.53641.53641.37%5.59%14.12%31.95%5.49%53.64%
    010724中欧价值成长混合C2026-02-060.81200.8120-1.87%2.90%18.37%31.95%1.91%-18.80%
    006891华夏养老2050五年持有混合发起式(FOF)A2026-02-041.57011.57013.82%6.31%16.11%31.94%6.54%57.01%
    012528广发鑫睿一年持有期混合A2026-02-061.12821.12820.86%9.18%26.48%31.94%3.87%12.82%
    021027太平医疗创新混合发起式A2026-02-061.29441.2944-3.35%-4.96%-13.00%31.93%2.32%29.44%
    012067嘉实蓝筹优势混合A2026-02-061.11121.1112-2.79%3.12%12.32%31.92%2.31%11.12%
    020867华安恒生港股通中国央企红利ETF发起式联接C2026-02-061.50341.50343.51%2.07%9.72%31.92%5.51%50.34%
    021965泓德智选启鑫混合A2026-02-061.31921.31921.98%4.98%16.93%31.92%4.89%31.92%
    004344南方大数据100C2026-02-060.92000.92002.30%7.45%15.22%31.92%5.61%2.21%
    020183博时中证传媒指数发起式A2026-02-061.43431.43434.53%10.44%19.83%31.91%10.78%43.43%
    016903鑫元欣悦混合C2026-02-061.06281.0628-2.98%2.08%15.22%31.91%0.86%6.28%
    014624中银MSCI中国A50互联互通指数增强C2026-02-061.53141.5314-4.57%-1.38%19.60%31.90%-1.73%53.14%
    006042摩根尚睿混合(FOF)A2026-02-041.60301.6030-0.37%2.61%17.95%31.89%3.16%60.30%
    007839汇添富中证长三角ETF联接A2026-02-061.30551.3055-0.28%1.90%18.82%31.88%3.83%30.55%
    233007大摩卓越成长混合2026-02-063.08193.45392.61%8.27%18.78%31.87%6.64%261.36%
    015441信澳智选先锋一年持有期混合C2026-02-061.18001.1800-2.02%2.47%27.95%31.87%1.29%18.00%
    010913国泰成长价值混合C2026-02-061.05761.0576-3.88%-0.38%35.31%31.87%2.43%5.76%
    005052摩根标普港股通低波红利指数C2026-02-061.29111.29114.55%3.45%10.97%31.87%5.53%29.11%
    002190农银新能源主题A2026-02-062.99472.99470.16%-0.94%30.82%31.86%2.51%199.47%
    010111广发医药健康混合C2026-02-060.55830.5583-3.82%-9.40%-17.34%31.86%2.10%-44.17%
    008577财通碳中和一年持有混合C2026-02-061.26521.26520.23%-0.26%26.42%31.86%2.92%26.52%
    011902南方竞争优势混合C2026-02-061.13031.13031.21%5.04%19.98%31.86%5.64%13.03%
    161601融通新蓝筹混合2026-02-061.04803.36301.74%6.62%22.57%31.86%4.27%454.57%
    003459嘉实稳宏债券C2026-02-061.85281.85284.52%11.43%21.98%31.85%8.85%85.28%
    016491华安事件驱动量化混合C2026-02-062.49202.4920-1.23%2.85%18.33%31.85%2.34%47.72%
    022137中银MSCI中国A50互联互通指数增强E2026-02-061.53741.5374-4.57%-1.39%19.60%31.84%-1.73%33.56%
    360012光大保德信中小盘混合A2026-02-062.14082.6886-1.09%1.16%22.65%31.84%2.83%218.42%
    018185万家先进制造混合发起式C2026-02-061.37021.37028.44%12.24%11.00%31.84%12.92%37.02%
    020487华富成长企业精选股票C2026-02-061.17251.17253.10%8.58%25.01%31.83%7.67%43.01%
    006529中欧匠心两年持有期混合A2026-02-061.39681.76550.28%1.67%14.58%31.82%2.46%80.30%
    006487广发中证1000ETF联接C2026-02-061.64521.64522.15%6.07%16.10%31.82%5.58%64.50%
    014333工银优势领航混合A2026-02-061.01151.0115-0.94%-1.42%18.29%31.81%3.13%1.15%
    010121九泰久福量化股票C2026-02-060.92590.92593.87%7.88%25.09%31.80%7.41%-7.41%
    005296南华丰淳混合A2026-02-061.97712.15592.83%8.52%24.62%31.80%3.63%119.75%
    019780嘉实创新动力混合发起式A12026-02-061.75911.7591-3.62%-3.88%16.47%31.80%-0.34%75.91%
    020593华夏软件龙头混合发起式A2026-02-061.83491.8349-3.02%-0.71%12.46%31.79%4.32%83.49%
    002891华夏移动互联混合人民币2026-02-051.81601.81605.46%10.80%31.69%31.79%10.06%81.60%
    006133万家智造优势混合C2026-02-063.17143.69888.78%19.21%18.59%31.78%17.27%270.12%
    002892华夏移动互联混合美元现汇2026-02-050.26100.26105.44%10.78%31.68%31.78%10.07%77.62%
    002893华夏移动互联混合美元现钞2026-02-050.26100.26105.44%10.78%31.68%31.78%10.07%77.62%
    017518招商北证50成份指数发起式C2026-02-061.57481.57481.65%-0.18%3.32%31.77%5.15%57.48%
    014885长盛匠心研究混合A2026-02-061.21501.2150-1.41%2.64%7.66%31.76%2.70%21.50%
    012214民生加银核心资产股票A2026-02-060.85870.85873.87%7.88%18.00%31.76%6.58%-14.13%
    011304工银创新成长混合A2026-02-060.84810.8481-0.93%0.94%20.30%31.75%1.16%-15.19%
    021147财通华臻量化选股混合A2026-02-061.33121.33122.81%5.82%15.97%31.75%6.19%33.11%
    070099嘉实优质企业混合2026-02-061.54803.14802.58%6.98%17.36%31.74%5.95%127.53%
    007082平安高端制造混合A2026-02-061.90451.90454.81%-4.36%28.39%31.74%10.21%90.45%
    010411长城品质成长混合C2026-02-060.75090.75090.15%3.12%18.51%31.74%4.93%-24.91%
    008107华商医药医疗行业股票2026-02-061.13711.13711.31%-2.05%-8.25%31.73%7.68%13.71%
    001154华银平安中国主题灵活配置2026-02-061.31201.31205.04%11.56%23.77%31.73%8.07%31.20%
    010276嘉实优质精选混合C2026-02-060.69960.6996-0.57%4.11%19.10%31.73%3.45%-30.04%
    015511平安价值领航混合C2026-02-061.25141.25145.74%3.14%10.80%31.73%8.34%25.14%
    001692南方国策动力2026-02-062.85242.88242.00%5.31%22.50%31.73%4.69%192.19%
    004763中科沃土沃嘉混合A2026-02-061.69801.6980-3.04%0.59%29.03%31.72%0.50%69.80%
    013884交银主题优选混合C2026-02-062.30292.30295.91%8.17%18.37%31.71%8.17%10.85%
    006810泰康香港银行指数C2026-02-061.65321.65321.07%2.54%9.72%31.70%1.78%65.32%
    015538红塔红土新能源主题精选股票C2026-02-060.92090.9209-3.64%-4.97%26.43%31.69%0.20%-7.91%
    008212华夏新机遇混合C2026-02-061.60001.7860-1.60%0.50%13.88%31.69%0.25%63.09%
    005651万家量化同顺多策略混合C2026-02-061.60891.60891.28%10.66%15.86%31.68%5.48%60.89%
    015950华夏蓝筹混合(LOF)C2026-02-061.61701.61701.83%-1.40%39.28%31.68%5.00%-15.87%
    013422太平智行三个月定开混合发起式2026-02-060.93650.93651.52%6.46%22.40%31.66%6.19%-6.35%
    011474工银信息产业混合C2026-02-063.90503.9050-0.71%3.50%25.52%31.66%1.14%-15.57%
    017049富安达产业优选混合C2026-02-060.91700.9170-6.05%-12.52%17.87%31.66%-3.02%-8.30%
    014103富安达成长价值一年持有期混合A2026-02-060.86110.8611-7.45%-5.65%15.75%31.65%-3.84%-13.89%
    011133鹏扬沪深300质量成长低波动C2026-02-061.30301.3030-1.06%5.87%19.45%31.64%3.73%30.30%
    011352金鹰年年邮益一年持有混合C2026-02-061.21121.27129.41%13.82%25.36%31.64%13.26%28.07%
    007840汇添富中证长三角ETF联接C2026-02-061.28361.2836-0.30%1.85%18.70%31.64%3.81%28.36%
    004813中欧先进制造股票C2026-02-062.75512.7551-2.64%-7.62%29.19%31.63%0.31%175.51%
    014293嘉实产业领先混合C2026-02-060.92070.92070.24%2.13%23.77%31.62%2.30%-7.93%
    013617广发睿智两年持有期混合发起式C2026-02-061.11151.11150.35%7.17%16.82%31.62%4.53%11.15%
    000634富国天盛灵活配置基金2026-02-061.25702.7920-4.79%-5.36%-6.62%31.61%-0.51%270.12%
    690007民生加银景气行业混合A2026-02-064.13654.13651.76%10.93%21.66%31.61%6.47%313.65%
    519007海富通强化回报混合2026-02-061.35952.85553.13%6.31%17.43%31.61%5.98%283.21%
    010453广发瑞福精选混合C2026-02-061.08021.0802-2.52%6.36%24.32%31.59%1.12%8.02%
    018036长城全球新能源车股票发起式(QDII)C2026-02-051.99591.9959-0.91%4.97%21.30%31.58%4.25%99.59%
    016061长城环保主题混合C2026-02-062.15872.55583.75%4.72%32.28%31.57%5.43%-8.73%
    019107南方智信混合C2026-02-061.42491.4249-1.69%-3.91%7.58%31.57%2.77%42.49%
    005819国泰优势行业混合A2026-02-062.61302.6130-4.70%0.68%41.46%31.56%1.03%161.30%
    010681华夏新兴成长股票C2026-02-060.93700.9370-0.01%0.14%26.04%31.56%4.27%-6.30%
    000423前海开源事件驱动混合A2026-02-062.33002.33004.53%9.96%1.92%31.56%8.42%133.00%
    257030国联安优势混合2026-02-061.13802.8580-4.93%-6.87%24.10%31.56%-2.65%379.83%
    022165西部利得央企优选股票C2026-02-061.06681.25681.63%2.73%7.78%31.56%2.43%27.95%
    021822景顺长城国证石油天然气ETF发起式联接基金A2026-02-061.33531.335310.56%15.74%27.74%31.56%11.42%33.53%
    011313东方红启华三年持有混合B2026-02-064.42724.42725.85%8.89%18.93%31.55%8.66%-2.42%
    012788浦银安盛泰和配置6个月持有混合(FOF)C2026-02-040.99060.99061.37%3.44%19.80%31.54%4.39%-0.94%
    005209东吴双三角股票A2026-02-060.62190.6219-9.97%-5.28%3.25%31.54%-8.02%-37.81%
    004764中科沃土沃嘉混合C2026-02-061.64731.6473-3.08%0.52%29.03%31.53%0.44%64.73%
    017161汇添富中证1000ETF联接A2026-02-061.18971.18972.16%6.15%15.98%31.53%5.59%18.97%
    020184博时中证传媒指数发起式C2026-02-061.42641.42644.51%10.36%19.65%31.53%10.75%42.64%
    017697华夏新材料龙头混合发起式A2026-02-060.95540.95544.24%15.64%28.66%31.53%7.20%-4.46%
    017653创金合信全球芯片产业股票发起(QDII)A2026-02-051.89541.8954-1.05%4.80%32.07%31.52%5.67%89.54%
    018870银河产业动力混合C2026-02-061.13821.1382-0.29%3.87%33.75%31.52%4.45%27.76%
    009223宝盈现代服务业混合A2026-02-061.04581.0458-8.71%-11.30%-17.74%31.51%-4.43%4.58%
    020645南方智弘混合A2026-02-061.60731.60735.40%6.25%14.54%31.50%8.92%60.73%
    010714东方红远见价值混合A2026-02-061.24881.24881.47%5.51%14.71%31.49%4.60%24.88%
    021420广发国证信创ETF发起式联接A2026-02-061.75621.83212.27%1.35%29.80%31.49%8.13%83.76%
    018058汇添富深证300ETF联接C2026-02-061.89851.8985-1.53%1.57%22.32%31.48%1.86%19.44%
    011670长信优质企业混合C2026-02-060.80900.80903.51%7.05%17.54%31.48%7.05%-19.10%
    019470华夏信兴回报混合A2026-02-061.30801.30801.45%2.59%12.08%31.47%4.86%30.80%
    001865前海开源事件驱动混合C2026-02-062.11402.11404.55%9.99%1.93%31.47%8.41%111.40%
    017994方正富邦远见成长混合C2026-02-061.43471.4347-0.34%10.11%27.04%31.47%1.21%43.47%
    021028太平医疗创新混合发起式C2026-02-061.28381.2838-3.41%-5.10%-13.26%31.44%2.25%28.38%
    011401汇添富成长精选混合A2026-02-060.79930.7993-1.66%1.73%30.84%31.44%3.42%-20.07%
    011765兴银高端制造混合A2026-02-060.97500.97506.00%13.04%29.24%31.44%10.24%-2.50%
    022467国泰海通中证A500指数增强A2026-02-061.32461.32460.12%4.08%18.90%31.43%3.80%32.46%
    018112工银北证50成份指数A2026-02-061.66581.66581.73%0.02%3.78%31.43%5.24%66.58%
    470058汇添富可转换债券A2026-02-062.44272.72431.20%6.24%20.51%31.43%3.91%203.23%
    006252永赢消费主题A2026-02-062.10422.10423.81%6.18%12.60%31.43%5.57%110.42%
    340007兴全社会责任混合2026-02-063.79703.9870-0.78%0.50%27.59%31.43%2.10%332.67%
    017525华夏北证50成份指数A2026-02-061.44051.44051.70%-0.08%3.36%31.42%5.22%44.05%
    005262鑫元欣享灵活配置混合A2026-02-061.40391.8749-4.00%-0.81%19.31%31.41%-0.87%104.03%
    420001天弘精选混合A2026-02-061.17933.45263.58%6.20%17.59%31.41%6.54%335.87%
    501006汇添富中证精准医疗指数(LOF)C2026-02-060.97650.9765-0.15%-0.57%-3.40%31.41%5.49%-2.35%
    005090嘉合睿金混合发起式A2026-02-061.61802.0880-4.97%-2.61%41.11%31.41%-2.71%107.88%
    015364汇丰晋信价值先锋股票C2026-02-062.31432.71432.55%1.17%17.85%31.40%5.36%29.59%
    001883中欧新动力混合(LOF)E2026-02-063.62714.6691-0.44%5.35%17.39%31.40%2.62%190.29%
    910011东方红启瑞三年持有混合A2026-02-062.49922.81421.99%6.05%14.98%31.39%5.25%-20.79%
    008546南方产业优势两年混合A2026-02-060.90290.90291.02%5.10%19.61%31.39%5.21%-9.71%
    006526鹏华优选回报混合A2026-02-061.42751.42754.28%7.36%-0.71%31.39%7.57%42.75%
    000974安信消费医药股票A2026-02-061.39881.4585-1.00%1.26%3.45%31.38%2.47%45.95%
    021966泓德智选启鑫混合C2026-02-061.31371.31371.94%4.88%16.69%31.37%4.84%31.37%
    005352鹏扬景泰成长混合A2026-02-061.97831.97834.57%11.99%30.62%31.37%8.64%97.83%
    161620融通核心价值混合A2026-02-051.03701.0370-0.31%-1.31%8.25%31.37%4.96%3.70%
    240010华宝行业精选混合2026-02-061.93081.9308-5.54%0.71%33.47%31.36%0.15%93.08%
    020054博时惠泽混合发起式A32026-02-061.46871.4687-0.23%6.08%22.37%31.36%3.77%46.87%
    011748华泰柏瑞景气成长混合A2026-02-060.88230.88232.76%10.25%18.33%31.35%4.35%-11.77%
    290010泰信中证200指数2026-02-061.47901.49900.89%3.64%21.03%31.35%4.52%50.83%
    019228方正富邦金立方一年持有期混合E2026-02-060.82080.82083.27%3.81%15.49%31.35%7.22%32.71%
    014840招商裕华混合2026-02-061.19791.1979-3.74%-0.27%14.11%31.35%1.10%19.79%
    018285博时集兴配置优选6个月持有混合发起式(FOF)A2026-02-041.35421.35422.27%7.48%19.69%31.35%5.26%35.42%
    019227方正富邦金立方一年持有期混合D2026-02-061.06271.06273.27%3.80%15.49%31.34%7.22%32.70%
    014499南方转型增长混合C2026-02-062.37442.37444.88%10.40%24.96%31.33%7.54%7.58%
    019092金鹰核心资源混合C2026-02-062.72522.72523.43%5.24%12.41%31.33%7.91%72.12%
    016494农银新能源主题C2026-02-062.95462.95460.13%-1.04%30.56%31.33%2.47%-16.66%
    010518华夏先锋科技一年定开混合A2026-02-060.96810.9681-0.75%0.51%12.35%31.32%1.72%-3.19%
    011504上银丰益混合A2026-02-061.40661.40661.85%3.15%17.10%31.31%4.59%40.66%
    011745华夏养老2055五年持有混合(FOF)A2026-02-040.89120.89123.40%7.57%21.63%31.31%7.08%-10.88%
    019656中欧沪深300指数增强E2026-02-061.19781.1978-0.79%2.26%19.07%31.31%2.57%42.82%
    016455诺安均衡优选一年持有混合C2026-02-061.10691.1069-6.09%-2.23%17.31%31.29%-0.27%10.69%
    021823景顺长城国证石油天然气ETF发起式联接基金C2026-02-061.33101.331010.54%15.68%27.60%31.29%11.40%33.10%
    006530中欧匠心两年持有期混合C2026-02-061.36341.72640.25%1.58%14.34%31.29%2.41%75.56%
    017844兴全优选积极三个月持有期混合(FOF)A2026-02-041.21411.21412.03%4.75%18.14%31.28%5.43%21.41%
    005297南华丰淳混合C2026-02-061.87642.04802.80%8.42%24.37%31.28%3.59%108.56%
    519021国泰金鼎价值混合2026-02-060.42402.76106.53%13.67%24.34%31.27%11.87%109.95%
    019308光大保德信中小盘混合C2026-02-062.11922.1192-1.13%1.05%22.37%31.27%2.79%32.76%
    910005东方红启兴三年持有混合A2026-02-064.58725.57923.12%5.44%15.26%31.26%7.81%-30.37%
    021148财通华臻量化选股混合C2026-02-061.32231.32232.77%5.75%15.78%31.26%6.15%32.22%
    233001大摩基础行业混合2026-02-060.74212.60681.96%0.83%32.28%31.25%4.91%162.37%
    016938南方中证长江保护主题ETF联接A2026-02-061.21421.21421.28%1.12%16.82%31.25%4.43%21.42%
    012215民生加银核心资产股票C2026-02-060.84430.84433.84%7.77%17.77%31.25%6.54%-15.57%
    017521富国北证50成份指数A2026-02-061.42861.42861.77%-0.01%3.63%31.24%5.30%42.86%
    001298金鹰民族新兴混合A2026-02-062.64032.88324.73%6.78%13.06%31.24%9.17%188.86%
    021524天弘匠心臻选混合发起A2026-02-061.35531.3553-1.29%-0.88%9.07%31.24%2.27%35.53%
    014466工银行业优选混合A2026-02-061.06091.06091.03%0.00%20.46%31.23%2.52%6.09%
    014886长盛匠心研究混合C2026-02-061.19761.1976-1.46%2.53%7.44%31.23%2.65%19.76%
    001167金鹰科技创新股票A2026-02-062.01722.35323.32%4.76%14.35%31.23%7.96%156.29%
    010998博道消费智航A2026-02-060.98610.98613.02%6.91%9.17%31.22%6.22%-1.39%
    585001东吴中证新兴指数2026-02-061.79141.7914-4.47%-3.18%23.62%31.21%-0.60%79.14%
    012529广发鑫睿一年持有期混合C2026-02-061.10071.10070.81%9.03%26.15%31.21%3.81%10.07%
    015388中欧沪深300指数增强C2026-02-061.18351.1835-0.79%2.24%19.02%31.19%2.57%18.35%
    010678中欧均衡成长混合A2026-02-060.92270.9227-0.98%2.29%17.93%31.18%2.53%-7.73%
    011837鹏扬中国优质成长混合A2026-02-060.92780.92782.64%9.40%21.22%31.17%7.09%-7.22%
    006253永赢消费主题C2026-02-062.07142.07143.80%6.13%12.49%31.17%5.55%107.14%
    012810鹏华国证钢铁行业指数(LOF)C2026-02-061.03951.03950.12%0.06%9.90%31.17%1.42%3.95%
    014421中欧成长领航一年持有混合C2026-02-061.10311.10311.47%5.37%13.73%31.17%5.58%10.31%
    002594工银现代服务业混合A2026-02-062.43702.43700.70%8.31%25.10%31.16%5.96%143.70%
    011203永赢惠添益混合A2026-02-060.79090.79093.60%8.98%15.93%31.16%7.15%-20.91%
    005304嘉实医药健康股票C2026-02-061.66981.6698-2.16%-4.47%-4.47%31.15%3.68%66.98%
    007303京管泰富优势混合A2026-02-061.32261.3626-0.08%1.88%18.22%31.14%3.54%36.68%
    012068嘉实蓝筹优势混合C2026-02-061.08171.0817-2.83%2.97%11.97%31.13%2.26%8.17%
    006547红塔红土盛弘混合A2026-02-061.28331.8313-2.57%-0.53%16.57%31.12%0.25%98.08%
    001924华夏国企改革混合2026-02-061.55901.55902.03%9.48%20.11%31.12%5.05%55.90%
    010624富国稳健增长混合A2026-02-060.88120.88120.94%4.40%17.35%31.11%4.21%-11.88%
    015054摩根尚睿混合(FOF)C2026-02-041.56611.5661-0.43%2.46%17.59%31.11%3.10%11.28%
    008749富国中证科技50策略ETF联接A2026-02-061.39381.3938-3.40%-2.16%22.58%31.11%1.74%39.38%
    009986天弘创新领航A2026-02-060.98980.98986.96%9.13%27.47%31.10%11.49%-1.02%
    014339长江智能制造混合发起式A2026-02-061.50801.50801.73%4.31%18.94%31.10%3.82%50.80%
    019226方正富邦金立方一年持有期混合A2026-02-061.33801.33803.25%3.75%15.36%31.09%7.20%33.80%
    020053博时惠泽混合发起式A22026-02-061.46251.4625-0.25%6.02%22.24%31.08%3.75%46.25%
    008602方正富邦新兴成长混合A2026-02-061.45451.45452.85%2.86%15.86%31.08%6.73%45.45%
    006482广发可转债债券A2026-02-062.09302.09301.61%6.71%19.37%31.08%5.70%109.28%
    022744广发可转债债券D2026-02-062.09272.09271.60%6.71%19.37%31.08%5.69%36.44%
    021421广发国证信创ETF发起式联接C2026-02-061.74771.82332.23%1.28%29.61%31.08%8.10%82.88%
    002620中邮未来新蓝筹混合2026-02-063.20203.20201.14%3.93%15.76%31.07%4.57%220.20%
    003382民生加银鑫享债券A2026-02-061.34771.35573.96%10.32%19.27%31.06%7.33%35.84%
    016823天弘全球新能源汽车股票(QDII-LOF)C2026-02-051.57991.5799-3.16%0.38%22.69%31.06%0.43%57.99%
    010123华泰柏瑞优势领航混合C2026-02-060.92330.92335.69%9.85%16.24%31.06%9.89%-7.67%
    010609华泰柏瑞质量领先混合C2026-02-060.55960.5596-0.32%2.19%9.43%31.05%4.58%-44.04%
    017654创金合信全球芯片产业股票发起(QDII)C2026-02-051.87431.8743-1.09%4.75%31.93%31.05%5.69%87.43%
    001277博时国企改革股票A2026-02-060.85930.85930.07%6.10%23.64%31.05%4.64%-14.07%
    004265金鹰民丰回报定期开放混合2026-02-061.28451.80361.11%12.16%20.79%31.04%6.39%102.35%
    018113工银北证50成份指数C2026-02-061.65171.65171.71%-0.05%3.62%31.04%5.21%65.17%
    017526华夏北证50成份指数C2026-02-061.42731.42731.67%-0.16%3.20%31.03%5.19%42.73%
    012120工银核心优势混合C2026-02-060.92520.9252-5.63%-3.95%20.47%31.01%-2.86%-7.48%
    017162汇添富中证1000ETF联接C2026-02-061.17661.17662.12%6.04%15.74%31.01%5.55%17.66%
    002924华商瑞鑫定开债2026-02-062.25202.252011.71%15.07%19.79%31.01%11.71%125.20%
    005269华泰柏瑞港股通量化混合A2026-02-061.48291.4829-0.75%-2.14%5.08%31.00%3.24%48.29%
    014104富安达成长价值一年持有期混合C2026-02-060.84360.8436-7.48%-5.77%15.47%30.99%-3.89%-15.64%
    160528博时研究优选混合(LOF)C2026-02-060.93320.9593-4.46%-7.41%6.90%30.99%-1.21%-4.59%
    006780广发稳健策略混合A2026-02-061.77221.7722-0.97%2.98%8.53%30.99%2.71%77.22%
    019985蜂巢趋势臻选混合A2026-02-061.55771.55770.17%1.83%24.10%30.99%3.26%55.77%
    006034富国MSCI中国A股国际通指数增强A2026-02-062.60142.6014-0.08%4.21%17.46%30.99%3.05%160.14%
    017522富国北证50成份指数C2026-02-061.41951.41951.76%-0.06%3.53%30.99%5.27%41.95%
    022085富国中证科技50策略ETF联接E2026-02-061.39181.3918-3.40%-2.19%22.51%30.98%1.73%79.26%
    001675江信同福A2026-02-061.94571.98423.36%3.01%9.55%30.98%5.23%102.07%
    519601海富通中国海外混合2026-02-051.97162.24166.92%4.73%15.64%30.96%11.47%142.29%
    018286博时集兴配置优选6个月持有混合发起式(FOF)C2026-02-041.34431.34432.25%7.40%19.51%30.95%5.23%34.43%
    005210东吴双三角股票C2026-02-060.59630.5963-10.01%-5.39%3.01%30.94%-8.05%-40.37%
    020594华夏软件龙头混合发起式C2026-02-061.81051.8105-3.06%-0.86%12.05%30.92%4.24%81.05%
    022468国泰海通中证A500指数增强C2026-02-061.31861.31860.09%3.97%18.68%30.92%3.76%31.86%
    020756南方养老目标2055五年持有混合发起(FOF)Y2026-02-041.19881.19881.60%3.79%14.13%30.92%4.48%42.78%
    011766兴银高端制造混合C2026-02-060.95660.95665.97%12.93%28.99%30.92%10.19%-4.34%
    009720民生加银景气行业混合C2026-02-064.02684.02681.71%10.79%21.35%30.91%6.41%-10.56%
    008860民生加银龙头优选股票A2026-02-061.26811.2681-1.32%4.20%18.72%30.91%2.87%26.81%
    005263鑫元欣享灵活配置混合C2026-02-061.39521.8302-4.03%-0.91%19.07%30.91%-0.91%97.14%
    470059汇添富可转换债券C2026-02-062.29402.57561.16%6.13%20.27%30.91%3.87%186.45%
    023098安信消费医药股票C2026-02-061.39301.3930-1.04%1.16%3.25%30.87%2.43%27.23%
    016939南方中证长江保护主题ETF联接C2026-02-061.20281.20281.25%1.04%16.64%30.87%4.40%20.28%
    018990兴银智选消费混合A2026-02-061.32281.32282.36%1.84%7.35%30.87%4.54%32.28%
    070017嘉实量化阿尔法混合2026-02-061.34602.38401.20%4.75%18.09%30.86%5.12%172.31%
    012997鹏华优选回报混合C2026-02-060.76590.76594.26%7.25%-0.91%30.86%7.54%-23.41%
    011312东方红启瑞三年持有混合B2026-02-062.43472.43471.95%5.94%14.75%30.86%5.20%-22.83%
    014127融通核心价值混合C2026-02-051.01491.0149-0.33%-1.38%8.03%30.85%4.98%-3.71%
    005353鹏扬景泰成长混合C2026-02-061.91451.91454.54%11.88%30.36%30.84%8.60%91.45%
    009224宝盈现代服务业混合C2026-02-061.01651.0165-8.76%-11.42%-17.95%30.84%-4.49%1.65%
    001898易方达大健康混合2026-02-062.29102.29101.69%1.73%1.01%30.84%6.06%129.10%
    022030蜂巢趋势臻选混合E2026-02-061.55241.55240.16%1.80%24.03%30.84%3.25%67.34%
    010592南方医药创新股票A2026-02-060.62920.6292-4.49%-7.51%-19.13%30.84%0.96%-37.08%
    017537东方红远见价值混合C2026-02-061.22891.22891.42%5.37%14.40%30.83%4.53%36.85%
    206002鹏华精选成长混合A2026-02-062.81033.18432.74%6.82%13.39%30.83%6.56%223.36%
    240012华宝增强收益债券A2026-02-061.84962.22962.69%9.25%15.95%30.82%6.32%148.78%
    010629广发可转债债券E2026-02-062.07162.07161.59%6.66%19.26%30.82%5.68%48.90%
    022866博道沪深300指数量化增强A2026-02-061.31151.3115-1.18%3.63%15.66%30.82%2.12%31.15%
    015459天弘精选混合C2026-02-061.20381.26183.54%6.03%17.31%30.82%6.45%26.36%
    006548红塔红土盛弘混合C2026-02-061.25711.8051-2.60%-0.59%16.42%30.80%0.22%94.55%
    004209大成智惠量化多策略混合A2026-02-060.91291.13092.34%0.94%11.64%30.79%4.86%7.39%
    011505上银丰益混合C2026-02-061.37981.37981.82%3.05%16.86%30.79%4.55%37.98%
    014334工银优势领航混合C2026-02-060.98060.9806-1.01%-1.62%17.82%30.78%3.05%-1.94%
    005840富国产业驱动混合A2026-02-062.86342.8634-4.37%-1.82%12.54%30.77%-1.01%186.34%
    018440汇添富量化选股混合A2026-02-061.15421.15427.65%9.30%21.26%30.77%9.77%15.42%
    015585国泰优势行业混合C2026-02-062.55582.5558-4.75%0.53%41.03%30.77%0.97%33.76%
    001574中海混改红利混合A2026-02-061.39001.390010.14%24.33%25.23%30.76%16.42%39.00%
    013067富安达中小盘六个月持有混合发起2026-02-060.81700.81702.47%7.22%20.50%30.76%5.53%-18.30%
    020646南方智弘混合C2026-02-061.59321.59325.34%6.13%14.24%30.75%8.89%59.32%
    001074华泰柏瑞量化驱动混合A2026-02-061.80241.8024-1.38%1.92%17.78%30.75%1.94%80.24%
    017845兴全优选积极三个月持有期混合(FOF)C2026-02-041.19991.19992.00%4.65%17.90%30.75%5.38%19.99%
    016633富国中证1000ETF联接A2026-02-061.16101.16101.91%5.99%16.01%30.73%5.34%16.10%
    017698华夏新材料龙头混合发起式C2026-02-060.93850.93854.19%15.48%28.26%30.73%7.15%-6.15%
    017768大成颐禧积极养老目标五年持有混合发起式(FOF)2026-02-041.32491.32492.79%6.33%16.50%30.73%5.70%32.49%
    014170富国MSCI中国A股国际通指数增强C2026-02-062.58962.5896-0.10%4.15%17.34%30.72%3.03%38.78%
    011681汇添富均衡精选六个月持有混合A2026-02-061.21701.21700.12%2.51%13.61%30.72%4.33%21.70%
    011866广发价值增长混合A2026-02-061.16471.16472.53%8.03%23.94%30.72%5.55%16.47%
    003343鹏华弘惠灵活配置混合A2026-02-061.41211.62211.88%5.62%21.55%30.71%5.85%69.26%
    007083平安高端制造混合C2026-02-061.79671.79674.74%-4.55%27.89%30.71%10.12%79.67%
    011402汇添富成长精选混合C2026-02-060.77600.7760-1.72%1.57%30.53%30.71%3.36%-22.40%
    011305工银创新成长混合C2026-02-060.81480.8148-1.00%0.74%19.81%30.70%1.08%-18.52%
    008603方正富邦新兴成长混合C2026-02-061.44551.44552.82%2.78%15.69%30.70%6.70%44.55%
    022568金鹰元丰债券D2026-02-061.98201.98201.32%8.06%17.76%30.70%6.96%38.80%
    019471华夏信兴回报混合C2026-02-061.29281.29281.40%2.43%11.75%30.69%4.80%29.28%
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    003344鹏华弘惠灵活配置混合C2026-02-061.40871.61871.88%5.62%21.54%30.68%5.86%68.91%
    004099前海开源沪港深景气行业精选混合2026-02-061.34931.34933.09%0.57%7.03%30.67%6.70%34.93%
    012064圆信永丰兴诺一年持有期混合2026-02-061.25641.25640.55%4.89%23.82%30.66%6.95%25.64%
    018434嘉实均衡配置混合2026-02-061.25241.25242.98%7.56%16.38%30.65%6.68%25.24%
    011204永赢惠添益混合C2026-02-060.77540.77543.55%8.87%15.70%30.65%7.11%-22.46%
    206013鹏华宏观灵活配置混合2026-02-061.24501.73503.75%12.26%17.67%30.64%6.32%73.52%
    011518嘉实价值臻选混合A2026-02-061.08571.08572.55%5.22%19.58%30.63%6.28%8.57%
    007304京管泰富优势混合C2026-02-061.31051.3505-0.11%1.77%17.99%30.61%3.49%35.46%
    012147富国大盘核心资产混合2026-02-060.99560.9956-0.06%2.62%19.26%30.60%3.86%-0.44%
    013413交银中证环境治理(LOF)C2026-02-060.52240.52245.54%2.43%12.98%30.60%7.80%-0.34%
    002005工银新得利混合2026-02-061.70301.70305.91%10.94%19.42%30.60%9.66%70.30%
    009781南方产业优势两年混合C2026-02-060.87370.87370.97%4.94%19.24%30.60%5.15%-12.63%
    008750富国中证科技50策略ETF联接C2026-02-061.36091.3609-3.43%-2.26%22.33%30.59%1.70%36.09%
    014788长城产业趋势混合A2026-02-061.05231.0523-0.72%4.39%26.81%30.59%1.76%5.22%
    005128华夏永康添福混合A2026-02-061.90681.90683.65%7.01%17.68%30.58%5.42%90.68%
    002846泓德泓华混合2026-02-062.32773.0277-1.93%3.77%22.95%30.58%2.33%200.11%
    009987天弘创新领航C2026-02-060.96850.96856.93%9.02%27.22%30.58%11.45%-3.15%
    014340长江智能制造混合发起式C2026-02-061.48341.48341.69%4.20%18.70%30.57%3.78%48.34%
    020052博时惠泽混合发起式A12026-02-061.44971.4497-0.29%5.91%21.99%30.56%3.71%44.97%
    006483广发可转债债券C2026-02-062.08122.08121.57%6.60%19.13%30.56%5.65%108.10%
    019827鹏华国证石油天然气ETF联接A2026-02-061.24001.240010.33%16.01%27.40%30.55%11.45%24.00%
    007955民生加银鑫享债券D2026-02-061.14231.14233.92%10.21%19.04%30.55%7.29%14.25%
    005228汇添富港股通专注成长2026-02-060.83420.83420.93%4.34%13.17%30.55%6.50%-16.58%
    005707富国港股通量化精选股票A2026-02-061.37031.3703-1.38%-3.03%2.97%30.54%2.03%37.03%
    018695博道消费智航C2026-02-060.97280.97282.99%6.77%8.90%30.54%6.17%19.46%
    001604浙商汇金转型升级A2026-02-061.33841.67154.82%6.63%19.99%30.54%6.82%70.88%
    003383民生加银鑫享债券C2026-02-061.30721.31523.92%10.21%19.03%30.54%7.29%31.76%
    017381鹏华养老2045三年持有混合发起式(FOF)Y2026-02-041.32651.32650.39%2.09%18.90%30.52%2.85%32.65%
    014382博时国企改革股票C2026-02-060.84590.84590.04%6.00%23.40%30.52%4.60%-18.03%
    013450博时凤凰领航混合A2026-02-060.93150.93151.46%4.24%21.62%30.52%3.92%-6.85%
    011838鹏扬中国优质成长混合C2026-02-060.90630.90632.59%9.26%20.90%30.52%7.04%-9.37%
    009623长城创新驱动混合A2026-02-061.12021.12026.51%13.36%20.23%30.50%12.05%12.02%
    016634富国中证1000ETF联接C2026-02-061.15361.15361.90%5.94%15.90%30.48%5.33%15.36%
    012434银华多元回报一年持有期混合2026-02-060.92050.92050.35%3.59%16.37%30.47%3.86%-7.95%
    010558汇安鑫利优选混合A2026-02-060.85510.85511.24%5.18%18.68%30.47%4.48%-14.49%
    003751万家瑞隆混合A2026-02-061.99371.99375.92%2.79%24.59%30.47%8.33%99.37%
    002161银华万物互联灵活配置混合2026-02-061.68761.6876-0.97%1.28%21.70%30.47%2.46%68.76%
    018114鹏扬北证50成份指数A2026-02-061.49451.49451.53%0.01%3.39%30.47%5.11%49.45%
    019986蜂巢趋势臻选混合C2026-02-061.54631.54630.14%1.73%23.85%30.46%3.22%54.63%
    001705泓德战略转型股票2026-02-061.59392.4939-2.18%3.78%22.44%30.44%2.31%169.85%
    021525天弘匠心臻选混合发起C2026-02-061.34241.3424-1.34%-1.04%8.74%30.44%2.21%34.24%
    019093金鹰科技创新股票C2026-02-061.98562.32163.27%4.60%14.00%30.44%7.90%59.17%
    005412金信民长混合A2026-02-061.75081.75082.34%8.18%17.44%30.44%5.43%75.08%
    005535泰信竞争优选混合2026-02-062.01363.50544.83%8.12%15.21%30.44%7.94%248.89%
    022861鹏华国证石油天然气ETF联接I2026-02-061.25821.258210.31%15.96%27.35%30.44%11.43%25.82%
    021558工银现代服务业混合C2026-02-062.41702.41700.67%8.14%24.72%30.44%5.92%35.10%
    014467工银行业优选混合C2026-02-061.03801.03800.96%-0.16%20.08%30.43%2.46%3.80%
    008245圆信永丰致优混合A2026-02-062.18622.41622.78%5.09%25.97%30.43%5.80%142.87%
    006531华泰柏瑞量化驱动混合C2026-02-061.78271.7827-1.40%1.87%17.65%30.43%1.93%103.20%
    009210中欧嘉和三年混合A2026-02-061.16741.2224-2.59%3.61%15.84%30.42%0.92%22.74%
    010519华夏先锋科技一年定开混合C2026-02-060.93550.9355-0.81%0.34%11.96%30.42%1.66%-6.45%
    110023易方达医疗保健行业混合A2026-02-063.90203.9020-3.89%-4.06%-17.51%30.41%2.74%290.20%
    010201农银汇理智增一年定开混合2026-02-061.01711.01713.90%5.91%28.20%30.41%3.90%1.71%
    022358民生加银龙头优选股票C2026-02-061.26201.2620-1.36%4.11%18.50%30.41%2.84%25.22%
    008079诺德大类精选(FOF)2026-02-051.34381.34380.80%4.24%17.51%30.40%4.15%34.38%
    290006泰信蓝筹精选混合2026-02-061.71122.18895.03%8.71%16.75%30.40%8.08%159.44%
    003396东方红优享红利混合A2026-02-062.81762.81764.23%6.32%21.00%30.40%6.89%181.76%
    519959长信多利混合A2026-02-061.97682.18684.80%5.51%-2.57%30.39%6.10%131.08%
    023055富国上证科创板50成份ETF联接A2026-02-061.30401.3040-0.21%-0.27%33.73%30.39%5.72%30.40%
    017980南方养老目标2055五年持有混合发起(FOF)A2026-02-041.19041.19041.56%3.68%13.88%30.38%4.44%19.04%
    020360中海混改红利混合C2026-02-061.37801.378010.06%24.26%24.93%30.37%16.29%17.28%
    021710华泰柏瑞港股通量化混合C2026-02-061.45591.4559-0.79%-2.26%4.82%30.36%3.19%39.08%
    004236中欧新动力混合(LOF)C2026-02-063.40253.9435-0.50%5.14%16.92%30.36%2.54%132.54%
    014163富国港股通量化精选股票C2026-02-061.35391.3539-1.40%-3.03%2.93%30.36%2.07%42.08%
    202003南方绩优成长混合A2026-02-061.08823.77791.36%9.30%25.17%30.35%5.99%715.41%
    016840博道惠泰优选混合A2026-02-061.36821.36820.60%0.08%11.64%30.35%2.80%36.82%
    010322大摩新兴产业股票2026-02-061.29161.2916-2.13%2.08%29.87%30.35%1.34%29.16%
    005091嘉合睿金混合发起式C2026-02-061.52631.9913-5.04%-2.81%40.52%30.34%-2.80%96.04%
    010135宏利高研发6个月持有混合A2026-02-061.49551.5956-3.42%-1.44%29.51%30.34%2.36%58.69%
    240013华宝增强收益债券B2026-02-061.71192.09192.66%9.15%15.72%30.32%6.28%132.63%
    006259汇添富红利增长混合A2026-02-061.93601.93601.47%4.69%19.40%30.32%4.46%93.60%
    001676江信同福C2026-02-061.84791.88143.32%2.87%9.27%30.32%5.17%90.98%
    010625富国稳健增长混合C2026-02-060.85630.85630.88%4.24%16.98%30.32%4.15%-14.37%
    005413金信民长混合C2026-02-061.65651.65652.33%8.15%17.38%30.31%5.41%65.65%
    011749华泰柏瑞景气成长混合C2026-02-060.85170.85172.69%10.02%17.85%30.31%4.27%-14.83%
    019828鹏华国证石油天然气ETF联接C2026-02-061.23571.235710.31%15.94%27.27%30.29%11.42%23.57%
    012284光大健康优加混合A2026-02-060.79620.7962-4.90%-7.09%-14.97%30.29%1.04%-20.38%
    019493易方达央企科技50ETF联接A2026-02-061.43341.43342.59%8.41%17.62%30.29%6.86%43.34%
    050001博时价值增长混合2026-02-061.29503.8400-1.07%5.54%19.80%30.28%1.97%615.16%
    022867博道沪深300指数量化增强C2026-02-061.30601.3060-1.21%3.53%15.42%30.27%2.07%30.60%
    020757南方养老目标2060五年持有混合发起(FOF)Y2026-02-041.18131.18130.59%2.59%13.47%30.27%3.15%42.93%
    018694大成智惠量化多策略混合C2026-02-060.90380.90382.31%0.84%11.42%30.27%4.81%9.94%
    019275浙商汇金转型升级C2026-02-061.33161.38164.80%6.57%19.87%30.27%6.79%48.50%
    020265长城产业优选混合A2026-02-061.46461.4646-0.05%-0.41%20.57%30.26%6.59%46.46%
    003230创金合信医疗保健股票A2026-02-061.92541.8637-5.71%-6.74%-15.97%30.24%-0.08%86.37%
    004987诺德新享灵活配置混合2026-02-061.69382.12386.08%10.63%24.85%30.24%9.97%106.54%
    004250银河量化优选混合A2026-02-062.60642.6064-0.18%7.03%18.32%30.24%3.40%160.64%
    011867广发价值增长混合C2026-02-061.14321.14322.49%7.94%23.71%30.22%5.51%14.32%
    010441东方红启兴三年持有混合B2026-02-064.52184.52183.05%5.23%14.80%30.21%7.72%37.56%
    012244广发金融地产精选股票A2026-02-060.94720.94725.77%9.12%7.23%30.20%10.40%-5.28%
    016978博时均衡优选混合A2026-02-061.24341.2434-2.22%5.07%17.85%30.20%1.68%24.34%
    018991兴银智选消费混合C2026-02-061.30811.30812.32%1.71%7.08%30.20%4.48%30.81%
    017403广发养老2050五年持有混合发起式(FOF)Y2026-02-041.45991.52222.57%8.05%23.30%30.19%6.19%30.49%
    450010国富策略回报混合A2026-02-061.47582.58321.26%7.64%17.42%30.19%4.65%186.84%
    022804中加中证A500指数增强发起式A2026-02-061.30181.3018-0.04%3.39%19.43%30.18%3.61%30.18%
    014336金鹰元丰债券C2026-02-061.93961.93961.29%7.95%17.52%30.17%6.91%-6.08%
    017610华夏恒生港股通中国内地企业高股息率ETF发起式联接A2026-02-061.46551.46553.60%0.85%7.33%30.17%5.12%46.55%
    012872易方达中小企业100(LOF)C2026-02-061.49681.4968-1.69%2.72%21.65%30.17%2.00%-7.44%
    020278国泰信创ETF联接A2026-02-061.67421.67422.43%1.47%29.87%30.17%8.19%67.42%
    003823中信建投轮换混合C2026-02-063.44053.44053.02%6.05%14.24%30.16%7.49%244.05%
    519120浦银安盛新兴产业混合A2026-02-064.47634.97630.36%5.70%22.62%30.14%1.98%427.72%
    010679中欧均衡成长混合C2026-02-060.88530.8853-1.05%2.09%17.44%30.13%2.44%-11.47%
    012936民生加银积极配置6个月持有混合(FOF)2026-02-050.78300.78300.57%4.53%17.02%30.13%4.00%-21.70%
    023056富国上证科创板50成份ETF联接C2026-02-061.30131.3013-0.24%-0.32%33.59%30.12%5.70%30.13%
    001827富国研究优选沪港深灵活配置混合A2026-02-062.57502.5750-3.95%-4.06%8.38%30.12%-1.53%157.50%
    007799申万菱信中小企业100指数(LOF)C2026-02-061.68881.6888-1.65%2.84%21.36%30.11%2.02%68.88%
    004456兴银消费新趋势灵活配置A2026-02-061.69131.69131.81%2.25%5.71%30.10%2.86%69.11%
    008189国泰中证钢铁ETF联接A2026-02-061.49381.69381.84%1.40%9.86%30.10%3.13%70.29%
    017527嘉实北证50成份指数A2026-02-061.46191.46191.68%-0.05%3.15%30.09%5.19%46.19%
    006111泰康弘实3月定开混合2026-02-061.20531.84793.64%4.93%19.79%30.08%3.64%88.97%
    015067华夏永康添福混合C2026-02-061.87681.87683.61%6.90%17.45%30.07%5.38%32.70%
    022473兴全中证A500指数增强A2026-02-061.26311.26310.53%5.35%17.80%30.07%4.01%26.31%
    162209宏利市值优选混合A2026-02-061.75501.75500.46%5.50%19.56%30.07%4.47%75.50%
    011427广发价值驱动混合A2026-02-061.14211.14214.75%9.99%27.07%30.06%7.44%14.21%
    011682汇添富均衡精选六个月持有混合C2026-02-061.19061.19060.08%2.37%13.33%30.06%4.27%19.06%
    006127华宝港股通标普香港上市中国中小盘指数(LOF)C2026-02-061.46691.4669-0.49%-0.82%1.84%30.06%4.75%-0.41%
    018329泉果思源三年持有期混合A2026-02-061.24321.2432-2.47%-0.88%19.57%30.06%1.69%24.32%
    015133华安鼎安优选一年持有混合A2026-02-061.24631.24630.41%4.98%17.21%30.05%3.20%24.63%
    018327太平低碳经济混合发起式A2026-02-061.32471.32471.00%-1.79%28.82%30.05%3.15%32.47%
    007271鹏华养老2045三年持有混合发起式(FOF)A2026-02-041.76521.76520.35%1.99%18.68%30.04%2.82%76.52%
    010593南方医药创新股票C2026-02-060.61080.6108-4.55%-7.65%-19.37%30.04%0.91%-38.92%
    016562鹏华精选成长混合C2026-02-061.02731.02732.69%6.67%13.06%30.04%6.50%2.73%
    481013工银消费服务混合A2026-02-062.80703.15607.51%4.82%1.04%30.01%9.09%253.13%
    008246圆信永丰致优混合C2026-02-062.35182.35182.74%5.07%25.81%30.01%5.75%135.18%
    020695海富通红利优选混合A2026-02-061.40981.43282.39%4.23%10.33%30.00%5.02%43.36%
    018441汇添富量化选股混合C2026-02-061.13591.13597.61%9.15%20.90%30.00%9.71%13.59%
    018174富国产业驱动混合C2026-02-062.77852.7785-4.42%-1.99%12.16%29.95%-1.09%10.57%
    018115鹏扬北证50成份指数C2026-02-061.47791.47791.50%-0.09%3.18%29.95%5.06%47.79%
    014472景顺长城远见成长混合A2026-02-061.51091.5109-5.36%-3.23%21.21%29.95%-1.66%51.09%
    010136宏利高研发6个月持有混合C2026-02-061.47881.5689-3.45%-1.51%29.31%29.94%2.33%56.10%
    001736圆信永丰优加生活2026-02-063.81133.81132.92%5.33%27.15%29.94%6.11%281.13%
    022670招商中证A500指数增强发起式A2026-02-061.31781.31780.95%4.88%18.21%29.93%4.30%31.78%
    519971长信改革红利混合2026-02-061.79302.1880-0.99%-2.66%13.41%29.93%1.76%152.55%
    000780鹏华医疗保健股票2026-02-062.08402.0840-4.10%-5.19%-8.76%29.93%1.02%108.40%
    013326万家景气驱动混合A2026-02-060.96170.96175.35%3.32%22.87%29.92%8.52%-3.83%
    620004金元顺安价值增长混合2026-02-060.79760.79766.65%13.60%21.64%29.92%11.77%-20.24%
    400001东方龙混合2026-02-061.31623.32774.36%11.81%29.66%29.92%10.24%554.79%
    519035富国天博创新主题混合2026-02-062.20299.0075-4.42%4.62%10.59%29.90%-0.42%303.33%
    016257华宝动力组合混合C2026-02-063.61223.6122-5.58%0.39%32.28%29.90%0.09%19.87%
    009211中欧嘉和三年混合C2026-02-061.14041.1954-2.62%3.50%15.60%29.90%0.88%19.97%
    020279国泰信创ETF联接C2026-02-061.66701.66702.41%1.42%29.75%29.90%8.17%66.70%
    004944鑫元鑫趋势灵活配置混合A2026-02-061.91441.91445.82%6.27%19.45%29.90%8.57%91.44%
    013367汇添富多元价值发现混合A2026-02-061.07731.0773-0.01%1.73%13.71%29.89%2.72%7.73%
    013936广发睿升混合A2026-02-060.95700.9570-3.74%0.17%15.13%29.89%-1.85%-4.30%
    019494易方达央企科技50ETF联接C2026-02-061.42511.42512.56%8.32%17.44%29.89%6.82%42.51%
    002189农银汇理国企改革混合2026-02-062.51212.51210.06%6.93%21.04%29.85%5.16%151.21%
    020828东财北证50A2026-02-061.92891.92891.69%-0.15%2.50%29.84%5.21%92.89%
    021308鹏华创新医药混合A2026-02-061.24681.2468-1.04%-1.91%-13.58%29.83%4.23%24.68%
    720003财通收益增强债券A2026-02-061.89442.24343.15%7.77%16.79%29.83%6.51%149.43%
    022676富国中证A500指数增强A2026-02-061.29831.2983-0.50%5.44%20.81%29.83%2.84%29.83%
    018658兴银消费新趋势灵活配置C2026-02-062.36532.36531.79%2.19%5.60%29.83%2.83%74.43%
    009381汇安核心资产混合A2026-02-060.82930.82933.10%5.60%18.08%29.82%5.71%-17.07%
    014079华夏行业配置股票(FOF-LOF)C2026-02-061.03221.03220.57%5.73%18.48%29.82%3.60%3.22%
    010559汇安鑫利优选混合C2026-02-060.83460.83461.20%5.05%18.38%29.82%4.43%-16.54%
    011868中信建投远见回报混合A2026-02-060.97670.9767-1.69%0.42%8.02%29.81%2.04%-2.33%
    008158招商盛鑫优选3个月持有(FOF)A2026-02-041.07131.07131.46%4.18%17.39%29.81%4.77%7.13%
    015384万家瑞隆混合C2026-02-061.95551.95555.87%2.66%24.28%29.80%8.28%-13.35%
    020168广发信远回报混合A2026-02-061.31231.31232.80%3.92%17.35%29.80%5.01%31.23%
    017536东方红优享红利混合C2026-02-062.77362.77364.18%6.19%20.70%29.80%6.84%44.39%
    000339长城医疗保健混合A2026-02-062.88562.8856-5.13%-4.80%-21.52%29.80%-1.91%188.56%
    008371华安汇智精选两年持有混合2026-02-061.23811.23813.11%7.89%16.24%29.79%7.83%23.81%
    014299宏利先进制造股票A2026-02-061.13421.1342-2.51%1.49%34.30%29.79%3.49%13.42%
    017611华夏恒生港股通中国内地企业高股息率ETF发起式联接C2026-02-061.45241.45243.57%0.76%7.16%29.78%5.09%45.24%
    014789长城产业趋势混合C2026-02-061.03021.0302-0.77%4.24%26.40%29.78%1.69%3.01%
    016841博道惠泰优选混合C2026-02-061.34401.34400.56%-0.04%11.36%29.78%2.75%34.40%
    202007南方隆元产业主题混合2026-02-061.00281.51380.65%4.55%19.03%29.78%4.38%42.47%
    014934南方浩益进取聚申3个月持有混合(FOF)A2026-02-041.08301.08300.46%4.77%17.50%29.78%4.30%8.30%
    012748华泰柏瑞远见智选混合A2026-02-060.44110.44115.86%9.24%15.87%29.77%10.05%-55.89%
    570006诺德中小盘混合2026-02-060.91101.8410-2.46%-4.81%-11.21%29.77%3.41%59.16%
    017528嘉实北证50成份指数C2026-02-061.45041.45041.66%-0.11%3.02%29.77%5.16%45.04%
    006254长城久悦债券A2026-02-061.36401.36405.79%12.35%17.28%29.76%8.86%36.40%
    013485尚正竞争优势混合发起A2026-02-061.46481.4648-0.32%7.93%24.96%29.74%4.36%46.48%
    005481银华瑞泰灵活配置混合2026-02-061.52851.6585-0.61%5.04%18.16%29.73%2.54%70.62%
    019020易方达医疗保健行业混合C2026-02-063.85803.8580-3.93%-4.17%-17.72%29.72%2.69%24.01%
    017458长城创新驱动混合C2026-02-061.10201.10206.46%13.19%19.87%29.72%11.98%55.74%
    007250广发养老2050五年持有混合发起式(FOF)A2026-02-041.44441.50612.54%7.95%23.09%29.72%6.15%51.16%
    008190国泰中证钢铁ETF联接C2026-02-061.46591.66591.81%1.32%9.70%29.70%3.10%67.25%
    022586国泰中证钢铁ETF联接E2026-02-061.48871.48871.81%1.32%9.70%29.70%3.10%25.22%
    017497南方养老目标2060五年持有混合发起(FOF)A2026-02-041.17961.17960.55%2.48%13.22%29.70%3.11%17.96%
    018470国富策略回报混合C2026-02-061.46542.10931.22%7.53%17.19%29.68%4.61%26.66%
    011330鹏华精选群英一年持有混合MOM2026-02-061.14201.14200.18%2.97%19.37%29.68%3.69%14.20%
    010947中欧嘉选混合A2026-02-060.85850.8585-1.45%4.93%13.29%29.68%1.81%-14.15%
    015134华安鼎安优选一年持有混合C2026-02-061.23261.23260.39%4.90%17.03%29.67%3.17%23.26%
    022805中加中证A500指数增强发起式C2026-02-061.29661.2966-0.07%3.29%19.21%29.66%3.57%29.66%
    007856易方达中证800ETF联接A2026-02-061.65571.6557-0.56%3.15%18.04%29.66%3.00%65.57%
    003957安信量化精选沪深300增强A2026-02-062.06452.0645-0.37%3.20%13.01%29.66%2.55%106.45%
    012245广发金融地产精选股票C2026-02-060.92960.92965.73%9.01%6.99%29.65%10.35%-7.04%
    550002中信保诚精萃成长混合A2026-02-060.97324.2268-1.54%3.55%22.29%29.64%3.05%807.65%
    162102金鹰中小盘精选混合A2026-02-061.36934.15506.44%7.18%17.00%29.63%10.41%1400.57%
    009043九泰久信量化股票2026-02-061.17861.17864.13%10.00%20.52%29.63%7.21%17.86%
    121008国投瑞银成长优选混合2026-02-060.63064.0067-2.02%4.66%21.57%29.62%1.63%161.04%
    014061浦银安盛新兴产业混合C2026-02-064.39114.89110.33%5.60%22.37%29.62%1.94%8.47%
    010769天弘中证农业主题ETF联接A2026-02-060.84900.8490-2.01%3.28%10.36%29.62%0.78%-15.10%
    021072华夏中证智选500成长创新策略ETF发起式联接A2026-02-061.44871.44871.91%7.61%18.79%29.61%5.98%44.87%
    021298中欧北证50成份指数发起A2026-02-062.06912.06911.66%-0.29%3.46%29.61%5.17%106.91%
    007056银华积极精选混合2026-02-061.70591.70596.57%8.75%18.54%29.61%9.82%70.57%
    020254鹏华盛世创新混合(LOF)C2026-02-061.43721.51670.79%4.13%13.00%29.58%3.94%51.70%
    019746广发积极养老目标五年持有期混合发起式(FOF)Y2026-02-041.25351.25352.25%6.70%17.01%29.57%6.19%36.19%
    620002金元顺安成长动力混合2026-02-061.07771.55071.82%4.75%16.21%29.56%4.97%59.83%
    022677富国中证A500指数增强C2026-02-061.29561.2956-0.51%5.38%20.69%29.56%2.82%29.56%
    022474兴全中证A500指数增强C2026-02-061.25741.25740.50%5.25%17.57%29.55%3.97%25.74%
    018383招商上证综合指数增强发起式A2026-02-061.30041.30041.00%3.20%12.52%29.55%3.49%30.04%
    022671招商中证A500指数增强发起式C2026-02-061.31331.31330.92%4.80%18.03%29.54%4.26%31.33%
    000824圆信永丰双利A2026-02-061.03182.80782.42%4.78%25.39%29.54%5.30%307.21%
    011428广发价值驱动混合C2026-02-061.12221.12224.71%9.88%26.82%29.54%7.40%12.22%
    021062宏利市值优选混合C2026-02-061.74241.74240.43%5.40%19.32%29.54%4.43%36.21%
    018330泉果思源三年持有期混合C2026-02-061.22991.2299-2.51%-0.98%19.33%29.53%1.64%22.99%
    011344景顺长城融景一年持有混合A2026-02-060.89350.8935-1.86%0.02%13.78%29.53%1.65%-10.65%
    023084汇安核心资产混合E2026-02-060.83790.83793.06%5.50%17.85%29.53%5.68%28.04%
    007857易方达中证800ETF联接C2026-02-061.64511.6451-0.57%3.12%17.98%29.53%2.99%64.51%
    015774长信多利混合E2026-02-061.92971.92974.75%5.34%-2.86%29.52%6.03%16.05%
    006396长信双利优选混合E2026-02-061.81822.21723.92%4.75%3.01%29.51%5.29%74.02%
    000854鹏华养老产业股票2026-02-062.58502.5850-3.80%-4.96%-8.56%29.51%1.13%158.50%
    021643国联安积极配置3个月持有混合(FOF)A2026-02-051.30441.30442.01%7.52%17.80%29.51%6.28%30.44%
    012225嘉实优势精选混合A2026-02-061.06501.0650-3.03%3.08%11.62%29.50%2.09%6.50%
    001577嘉实低价策略股票2026-02-062.86702.8670-0.93%9.09%19.11%29.49%2.98%186.70%
    013550汇添富品牌价值一年持有混合A2026-02-061.03271.03270.95%1.46%16.72%29.49%3.53%3.27%
    013488长信多利混合C2026-02-061.91191.91194.75%5.34%-2.87%29.49%6.03%-4.78%
    000751嘉实新兴产业股票2026-02-064.04504.04502.33%7.87%24.92%29.48%7.52%304.50%
    000063长盛电子信息主题灵活配置混合2026-02-061.87101.87102.35%8.21%20.09%29.48%8.91%87.10%
    020696海富通红利优选混合C2026-02-061.39821.42122.35%4.12%10.11%29.48%4.98%42.19%
    013451博时凤凰领航混合C2026-02-060.89940.89941.39%4.03%21.11%29.47%3.82%-10.06%
    018872银河量化优选混合C2026-02-062.56642.5664-0.23%6.87%17.97%29.47%3.33%46.81%
    022898中欧中证A500指数发起Y2026-02-061.26331.2633-0.96%3.25%19.27%29.46%2.63%26.85%
    519977长信可转债债券A2026-02-062.14003.10005.17%10.78%19.19%29.46%8.44%314.15%
    519991长信双利优选混合A2026-02-061.83682.88443.92%4.74%2.98%29.46%5.29%287.18%
    018424路博迈中国机遇混合A2026-02-061.25681.25683.55%2.88%25.22%29.46%7.12%25.68%
    008898国寿创精选88ETF联接A2026-02-061.39701.39700.06%6.24%16.81%29.46%3.73%39.69%
    020266长城产业优选混合C2026-02-061.45181.4518-0.10%-0.56%20.21%29.45%6.53%45.18%
    013914大成红利优选一年持有混合发起A2026-02-061.48891.4889-0.73%3.81%10.95%29.45%3.20%48.89%
    015986中海新兴成长六个月持有期混合2026-02-061.08951.08959.48%14.06%32.77%29.42%13.64%8.95%
    001352民生加银新战略混合A2026-02-061.43271.55973.68%8.52%12.12%29.42%6.84%55.20%
    017935国泰海通远见价值混合发起A2026-02-061.48771.48771.31%9.05%20.00%29.42%4.41%48.77%
    010341招商产业精选股票A2026-02-061.31311.31315.87%11.15%10.08%29.42%10.01%31.31%
    016979博时均衡优选混合C2026-02-061.22171.2217-2.27%4.91%17.49%29.42%1.61%22.17%
    008854南方内需增长两年股票A2026-02-061.17481.1748-2.11%-1.55%20.14%29.41%0.57%17.48%
    519976长信可转债债券C2026-02-062.05492.96195.16%10.76%19.17%29.41%8.43%285.34%
    020220国联安沪深300指数增强A2026-02-061.53511.5351-1.29%1.87%16.77%29.40%1.86%53.51%
    003958安信量化精选沪深300增强C2026-02-062.02032.0203-0.38%3.16%12.89%29.40%2.53%102.03%
    002562泓德泓益量化混合A2026-02-061.55642.0864-0.79%4.44%15.43%29.40%2.31%118.86%
    013937广发睿升混合C2026-02-060.94170.9417-3.77%0.06%14.90%29.37%-1.89%-5.83%
    005805华泰柏瑞医疗健康A2026-02-062.14682.14683.03%-0.86%1.31%29.37%8.32%114.68%
    001404招商移动互联网产业股票基金A2026-02-061.78831.7883-2.99%1.02%42.76%29.37%2.97%78.83%
    004948鑫元鑫趋势灵活配置混合C2026-02-061.84521.84525.78%6.17%19.21%29.37%8.52%84.52%
    016492南方均衡成长混合A2026-02-061.31181.31181.77%3.61%18.36%29.37%5.75%31.18%
    008311圆信永丰优选价值A2026-02-061.49731.49732.84%4.96%26.31%29.37%5.94%49.73%
    010770天弘中证农业主题ETF联接C2026-02-060.84050.8405-2.03%3.24%10.24%29.37%0.77%-15.95%
    010944招商商业模式优选A2026-02-060.97960.97962.40%1.90%25.49%29.35%4.39%-2.04%
    018246富国研究优选沪港深灵活配置混合C2026-02-062.73702.7370-3.96%-4.20%8.05%29.35%-1.55%17.57%
    003231创金合信医疗保健股票C2026-02-061.83761.6784-5.77%-6.90%-16.26%29.34%-0.14%67.84%
    519033海富通国策导向混合A2026-02-062.36863.4077-0.82%2.06%12.20%29.34%2.07%333.95%
    011475工银消费服务混合C2026-02-062.73802.73807.46%4.66%0.77%29.33%9.04%-25.13%
    018282山证资管创新成长混合发起式C2026-02-061.49691.4969-3.71%-4.28%13.73%29.33%-1.58%49.69%
    005421中欧嘉泽灵活配置混合2026-02-061.87262.3887-1.65%4.62%14.67%29.33%1.63%151.75%
    020829东财北证50C2026-02-061.91681.91681.66%-0.25%2.29%29.32%5.17%91.68%
    003204财通收益增强债券C2026-02-061.79262.06963.11%7.66%16.57%29.32%6.47%125.04%
    014300宏利先进制造股票C2026-02-061.11981.1198-2.53%1.42%34.01%29.31%3.46%11.98%
    006540南方绩优成长混合C2026-02-061.05283.70451.30%9.09%24.67%29.30%5.90%107.92%
    011869中信建投远见回报混合C2026-02-060.95930.9593-1.72%0.32%7.81%29.30%2.00%-4.07%
    013327万家景气驱动混合C2026-02-060.94210.94215.30%3.19%22.57%29.30%8.47%-5.79%
    021690招商资管北证50成份指数发起A2026-02-061.16481.16481.53%-0.10%3.32%29.29%4.97%16.48%
    012854英大中证ESG120策略指数A2026-02-061.23771.2377-2.14%2.02%17.58%29.29%1.28%23.77%
    005646中海沪港深多策略灵活配置混合2026-02-061.01351.01350.97%-2.13%3.42%29.29%2.50%1.35%
    008159招商盛鑫优选3个月持有(FOF)C2026-02-041.04711.04711.43%4.09%17.15%29.29%4.74%4.71%
    001148申万菱信多策略灵活配置混合A2026-02-062.41502.61804.05%5.00%7.38%29.28%5.64%192.62%
    021299中欧北证50成份指数发起C2026-02-062.06012.06011.64%-0.36%3.33%29.28%5.14%106.01%
    009054圆信永丰沣泰混合2026-02-061.69631.69630.60%3.46%16.13%29.28%2.69%69.63%
    006260汇添富红利增长混合C2026-02-061.83151.83151.40%4.48%18.92%29.28%4.37%83.15%
    005164富荣福锦混合A2026-02-062.66892.66890.25%9.99%23.79%29.28%0.99%166.89%
    167601国金300指数增强A2026-02-061.20331.20330.66%2.79%14.91%29.28%3.99%103.97%
    012749华泰柏瑞远见智选混合C2026-02-060.43320.43325.84%9.15%15.64%29.27%10.01%-56.68%
    018328太平低碳经济混合发起式C2026-02-061.30511.30510.95%-1.93%28.43%29.27%3.09%30.51%
    017523南方北证50成份指数发起A2026-02-061.39671.39671.67%-0.13%3.28%29.26%5.19%39.67%
    012855英大中证ESG120策略指数C2026-02-061.28661.2866-2.14%2.01%17.56%29.25%1.28%28.66%
    015723长城久悦债券C2026-02-061.34591.34595.76%12.24%17.06%29.25%8.82%22.68%
    013793富国智浦精选12个月持有混合(FOF)A2026-02-051.00891.00891.01%3.72%15.94%29.25%4.01%0.89%
    021115南方北证50成份指数发起I2026-02-061.39651.39651.67%-0.14%3.28%29.25%5.19%76.37%
    012282中欧睿智精选一年混合(FOF)2026-02-040.98230.98230.31%1.46%17.51%29.23%3.62%-1.77%
    021073华夏中证智选500成长创新策略ETF发起式联接C2026-02-061.44081.44081.89%7.53%18.61%29.23%5.94%44.08%
    013368汇添富多元价值发现混合C2026-02-061.05841.0584-0.06%1.59%13.42%29.23%2.66%5.84%
    017323农银中证1000指数增强A2026-02-061.33211.33212.60%6.07%13.87%29.23%5.33%33.21%
    004138上银鑫达灵活配置混合A2026-02-061.38842.29602.15%6.39%19.72%29.22%6.33%152.49%
    000591中银健康生活混合2026-02-062.45902.4590-9.53%4.64%24.95%29.22%3.71%145.90%
    022096富国中证国企一带一路ETF联接E2026-02-061.65881.65884.63%8.68%20.38%29.19%7.85%41.27%
    010064圆信永丰兴研A2026-02-061.47121.47121.09%6.35%20.91%29.19%5.04%47.12%
    021372天弘价值驱动混合A2026-02-061.28141.28144.86%4.57%12.95%29.19%6.60%28.14%
    952013国泰海通君得益三个月持有混合(FOF)A2026-02-051.49901.78702.27%5.04%14.97%29.18%6.12%7.04%
    010977华夏鸿阳6个月持有期混合A2026-02-060.82920.8292-2.93%3.07%19.12%29.18%1.02%-17.08%
    014651大成专精特新混合A2026-02-060.96690.96694.80%11.72%19.25%29.18%11.09%-3.31%
    009382汇安核心资产混合C2026-02-060.80620.80623.06%5.47%17.78%29.18%5.66%-19.38%
    017813兴合安迎混合A2026-02-061.18651.18652.52%1.44%19.21%29.18%4.32%18.65%
    018384招商上证综合指数增强发起式C2026-02-061.29651.29650.97%3.12%12.36%29.17%3.46%29.65%
    021172华安北证50成份指数发起式A2026-02-062.05832.05831.68%-0.24%2.85%29.17%5.17%105.83%
    018120万家北证50成份指数发起式A2026-02-061.56281.56281.63%-0.03%3.25%29.17%5.12%56.28%
    005165富荣福锦混合C2026-02-062.62242.62240.24%9.97%23.73%29.16%0.99%162.24%
    014473景顺长城远见成长混合C2026-02-061.47451.4745-5.41%-3.39%20.83%29.15%-1.72%47.45%
    020221国联安沪深300指数增强C2026-02-061.52881.5288-1.31%1.82%16.65%29.14%1.85%52.88%
    000696汇添富环保行业股票2026-02-061.80802.0490-0.17%-4.59%31.87%29.14%2.15%102.28%
    001279中海积极增利混合2026-02-062.59702.597012.33%26.31%37.70%29.14%16.25%159.70%
    013381中欧甄选3个月持有混合(FOF)A2026-02-041.03461.03460.37%1.71%18.20%29.13%3.55%3.46%
    014408创金合信兴选产业趋势混合A2026-02-061.17871.1787-0.12%6.51%25.26%29.13%1.65%17.87%
    260115景顺长城中小盘混合A2026-02-061.89302.77708.36%7.62%22.44%29.13%11.42%258.57%
    270008广发核心精选混合2026-02-065.41305.62304.64%9.66%23.16%29.13%7.23%519.69%
    121005国投瑞银创新动力混合2026-02-060.55913.5721-2.12%4.33%21.02%29.12%1.56%455.46%
    017676广发积极养老目标五年持有期混合发起式(FOF)A2026-02-041.24281.24282.22%6.60%16.80%29.12%6.16%24.28%
    021590兴全竞争优势混合A2026-02-061.23941.23942.02%4.92%19.16%29.12%5.21%23.94%
    009661平安研究睿选混合A2026-02-060.86530.86533.95%-5.95%25.97%29.11%9.12%-13.47%
    018204金信优质成长混合A2026-02-061.42331.4233-14.25%-11.79%-2.02%29.10%-12.02%42.33%
    008145兴全优选进取三个月持有(FOF)A2026-02-041.70471.70471.68%4.74%17.87%29.09%5.03%70.47%
    013916国联成长先锋一年持有混合A2026-02-060.98530.98532.03%3.54%24.99%29.08%5.12%-1.47%
    008899国寿创精选88ETF联接C2026-02-061.37311.37310.04%6.15%16.63%29.08%3.69%37.30%
    009872中欧责任投资混合A2026-02-061.01271.01271.04%4.57%11.48%29.07%5.16%1.27%
    015570创金合信医药优选3个月持有混合A2026-02-060.85380.8538-6.16%-6.34%-19.29%29.07%-1.20%-14.62%
    011271汇添富价值成长均衡投资混合A2026-02-060.71130.7113-1.90%2.21%16.86%29.07%3.52%-28.87%
    022432中欧中证A500指数发起A2026-02-061.25881.2588-0.99%3.18%19.09%29.07%2.60%25.88%
    015963汇安品质优选混合A2026-02-060.87220.87221.29%2.91%12.53%29.06%5.55%-12.78%
    000594大摩进取优选股票2026-02-062.78902.78901.01%3.68%21.10%29.06%3.45%178.90%
    000711嘉实医疗保健股票2026-02-062.12302.1230-0.75%-1.71%-3.28%29.06%4.27%112.30%
    009686华夏磐利一年定开混合A2026-02-062.02622.02623.61%8.06%10.88%29.06%6.72%102.62%
    019972海富通产业优选混合A2026-02-061.43551.4355-1.16%0.83%13.50%29.06%3.32%43.55%
    013479金鹰先进制造股票(LOF)C2026-02-060.82130.82130.37%17.53%9.95%29.05%5.76%-22.24%
    000577安信价值精选股票A2026-02-064.53924.5392-2.91%1.88%21.15%29.05%1.48%353.92%
    019001华夏中证智选500价值稳健策略ETF发起式联接A2026-02-061.34431.34434.22%6.18%17.03%29.05%6.83%34.43%
    022442工银中证A500ETF联接A2026-02-061.26711.2671-1.02%3.08%19.07%29.05%2.35%26.71%
    022982工银中证A500ETF联接Y2026-02-061.26711.2671-1.02%3.08%19.07%29.05%2.35%27.08%
    010108景顺长城核心招景混合A2026-02-060.87570.87574.71%5.77%17.67%29.05%9.70%-12.43%
    050201博时价值增长贰号混合2026-02-061.01302.5040-1.17%5.52%19.32%29.04%1.81%200.63%
    001724申万菱信多策略灵活配置混合C2026-02-062.33302.43904.01%4.95%7.26%29.04%5.61%151.51%
    020108富国国证信息技术创新主题ETF发起式联接A2026-02-061.65631.65632.43%1.81%28.03%29.04%8.38%65.63%
    519644银河智联混合A2026-02-063.68003.68002.62%8.30%28.76%29.03%9.33%268.00%
    015562长城医疗保健混合C2026-02-062.82142.8214-5.18%-4.95%-21.76%29.03%-1.97%-15.37%
    020169广发信远回报混合C2026-02-061.29601.29602.73%3.75%16.99%29.02%4.94%29.60%
    000368汇添富沪深300安中指数A2026-02-062.35032.8583-1.17%1.16%19.52%29.02%1.70%206.04%
    021309鹏华创新医药混合C2026-02-061.23341.2334-1.08%-2.06%-13.84%29.02%4.17%23.34%
    005504汇添富沪港深大盘价值混合A2026-02-060.87060.8706-1.82%-5.48%0.53%29.02%2.58%-12.94%
    018099方正富邦中证保险C2026-02-061.24501.2450-6.25%10.18%10.57%29.02%1.63%66.89%
    021924汇添富沪深300安中指数B2026-02-062.35002.3500-1.17%1.16%19.53%29.01%1.70%36.68%
    012911同泰沪深300量化增强A2026-02-060.88310.8831-1.08%1.53%18.31%29.01%1.97%-11.69%
    022887华宝标普港股通低波红利ETF联接A2026-02-061.27561.28914.88%3.46%11.07%29.01%5.85%29.01%
    007811淳厚信泽混合A2026-02-062.43172.43177.15%5.98%11.70%29.00%12.71%143.17%
    014935南方浩益进取聚申3个月持有混合(FOF)C2026-02-041.05871.05870.41%4.61%17.15%29.00%4.23%5.87%
    460002华泰柏瑞积极成长混合2026-02-061.51292.16655.58%13.55%17.12%29.00%11.59%154.58%
    010375国金鑫悦经济新动能A2026-02-061.10701.10707.62%17.78%33.20%28.99%14.67%10.70%
    006395华夏上证50AH优选指数C2026-02-061.74901.7490-1.58%1.45%12.12%28.98%2.58%50.91%
    015773招商移动互联网产业股票基金C2026-02-061.79061.7906-3.02%0.93%42.54%28.98%2.93%49.45%
    400003东方精选混合2026-02-062.07476.23083.82%13.88%28.47%28.98%9.75%824.57%
    020188建信优享进取养老目标五年持有期混合发起(FOF)Y2026-02-041.32341.32344.34%7.76%25.10%28.97%7.87%47.88%
    000877华泰柏瑞量化优选混合2026-02-061.88302.4269-1.97%1.74%16.14%28.97%1.64%176.70%
    017380鹏华养老2035三年持有混合(FOF)Y2026-02-041.24611.24612.77%5.00%17.82%28.97%5.46%24.61%
    022942泰康中证A500ETF联接Y2026-02-061.21221.2336-0.97%2.97%18.69%28.96%2.67%26.96%
    022426泰康中证A500ETF联接A2026-02-061.20651.2279-0.96%2.98%18.71%28.96%2.67%22.96%
    013486尚正竞争优势混合发起C2026-02-061.42561.4256-0.37%7.76%24.57%28.96%4.30%42.56%
    021644国联安积极配置3个月持有混合(FOF)C2026-02-051.29741.29741.97%7.41%17.56%28.95%6.24%29.74%
    021333信澳国企智选混合A2026-02-061.42171.42172.60%6.19%14.05%28.94%4.98%42.17%
    001725汇添富高端制造股票A2026-02-063.02703.02702.44%6.81%26.55%28.92%5.51%202.70%
    017936国泰海通远见价值混合发起C2026-02-061.47031.47031.27%8.95%19.77%28.92%4.37%47.03%
    040008华安策略优选混合A2026-02-062.29503.83131.86%7.62%28.01%28.91%5.24%129.50%
    018121万家北证50成份指数发起式C2026-02-061.55401.55401.60%-0.09%3.14%28.91%5.09%55.40%
    021173华安北证50成份指数发起式C2026-02-062.05212.05211.66%-0.30%2.75%28.91%5.14%105.21%
    012373富国稳健恒盛12个月持有混合A2026-02-060.83700.8370-5.34%-6.62%-7.11%28.91%-1.01%-16.30%
    022428天弘中证A500ETF联接A2026-02-061.25621.2562-0.99%2.90%18.83%28.91%2.62%25.62%
    022966天弘中证A500ETF联接Y2026-02-061.25621.2562-0.99%2.90%18.83%28.91%2.62%26.42%
    001147中欧瑾源灵活配置混合C2026-02-061.77811.77813.46%4.74%18.48%28.89%5.99%77.81%
    021691招商资管北证50成份指数发起C2026-02-061.16031.16031.50%-0.18%3.16%28.89%4.94%16.03%
    022094恒生前海恒源昭利债券A2026-02-061.18921.29720.08%-0.08%-0.11%28.89%0.10%29.71%
    017248华夏养老2045三年持有混合(FOF)Y2026-02-041.63701.63703.01%6.71%19.94%28.89%6.40%6.59%
    011453华泰柏瑞医疗健康C2026-02-062.10192.10193.00%-0.96%1.13%28.88%8.28%-30.55%
    017524南方北证50成份指数发起C2026-02-061.38371.38371.65%-0.21%3.12%28.87%5.15%38.37%
    022708泓德泓益量化混合C2026-02-061.54891.5489-0.83%4.33%15.19%28.87%2.27%27.71%
    006251银华兴盛股票A2026-02-061.66411.66411.40%5.27%20.45%28.86%5.20%66.41%
    519039长盛同德主题混合2026-02-062.38306.8285-1.01%5.30%10.43%28.86%3.42%138.30%
    016254中信保诚精萃成长混合C2026-02-060.95250.9525-1.60%3.38%21.90%28.84%2.96%-2.71%
    021455农银红利甄选混合A2026-02-061.28141.2814-1.56%1.32%14.00%28.84%1.54%28.14%
    019094金鹰中小盘精选混合C2026-02-061.35771.37676.39%7.02%16.64%28.83%10.35%62.54%
    019300海富通国策导向混合D2026-02-062.34632.3463-0.86%1.96%11.98%28.82%2.03%30.41%
    010198易方达竞争优势企业混合A2026-02-060.60820.60821.54%3.08%20.94%28.80%6.24%-39.18%
    005953人保转型新动力混合A2026-02-061.14491.22050.64%7.02%22.08%28.80%4.70%19.78%
    001146中欧瑾源灵活配置混合A2026-02-061.90931.90933.46%4.75%18.49%28.80%6.00%90.93%
    011466兴业医疗保健混合A2026-02-060.83960.83961.54%3.49%-0.31%28.79%6.96%-16.04%
    002959汇添富盈泰混合2026-02-061.58801.58800.38%6.15%27.76%28.79%5.37%58.80%
    018724长信汇智量化选股混合A2026-02-061.21461.2146-0.31%4.45%19.58%28.79%3.64%21.46%
    011403融通鑫新成长混合A2026-02-061.35071.35073.36%3.38%-5.91%28.79%7.27%35.07%
    011345景顺长城融景一年持有混合C2026-02-060.86960.8696-1.91%-0.13%13.45%28.77%1.60%-13.04%
    022430华夏中证A500ETF联接A2026-02-061.22631.2263-1.03%2.93%18.77%28.77%2.40%22.63%
    022938招商中证A500ETF发起式联接Y2026-02-061.20251.2165-1.01%3.12%18.82%28.77%2.56%27.10%
    020109富国国证信息技术创新主题ETF发起式联接C2026-02-061.64901.64902.42%1.76%27.89%28.77%8.35%64.90%
    017925国金300指数增强C2026-02-061.18981.18980.62%2.68%14.67%28.77%3.94%18.52%
    007944永赢乾元三年定开2026-02-061.01711.01714.12%9.11%15.38%28.76%7.49%1.71%
    022979华夏中证A500ETF联接Y2026-02-061.22621.2262-1.03%2.93%18.76%28.76%2.40%27.00%
    022455招商中证A500ETF发起式联接A2026-02-061.20241.2164-1.01%3.12%18.82%28.76%2.56%21.73%
    001215博时沪港深优质企业基金A2026-02-061.54501.5450-7.65%-6.59%22.52%28.75%-3.62%54.50%
    013794富国智浦精选12个月持有混合(FOF)C2026-02-050.99210.99210.98%3.61%15.71%28.74%3.97%-0.79%
    011391民生加银新战略混合C2026-02-061.39681.46183.64%8.39%11.83%28.74%6.78%-10.95%
    022433中欧中证A500指数发起C2026-02-061.25481.2548-1.01%3.11%18.93%28.74%2.58%25.48%
    008903广发科技先锋混合2026-02-061.04471.0447-7.99%-7.56%25.81%28.74%-6.14%4.47%
    288002华夏收入混合2026-02-067.47808.87800.94%6.95%16.14%28.73%5.21%1586.81%
    010273嘉实价值长青混合A2026-02-061.07451.07452.39%4.90%17.37%28.73%6.12%7.45%
    022443工银中证A500ETF联接C2026-02-061.26331.2633-1.03%3.03%18.92%28.72%2.32%26.33%
    014502泰信汇盈债券A2026-02-061.25901.38460.34%0.45%0.67%28.71%0.30%40.69%
    022459易方达中证A500ETF联接A2026-02-061.26151.2615-1.03%2.88%18.73%28.71%2.48%26.15%
    022427泰康中证A500ETF联接C2026-02-061.20341.2248-0.97%2.92%18.59%28.71%2.65%22.65%
    012226嘉实优势精选混合C2026-02-061.03481.0348-3.08%2.92%11.27%28.71%2.03%3.48%
    001761广发安宏回报混合A2026-02-060.99361.3485-1.21%2.92%18.91%28.70%2.53%31.10%
    003318景顺长城中证500行业中性低波动指数A2026-02-061.79291.83093.83%7.60%20.55%28.70%7.31%83.45%
    022930易方达中证A500ETF联接Y2026-02-061.26141.2614-1.04%2.87%18.72%28.70%2.48%27.00%
    018425路博迈中国机遇混合C2026-02-061.23721.23723.51%2.72%24.83%28.70%7.05%23.72%
    013915大成红利优选一年持有混合发起C2026-02-061.46061.4606-0.77%3.65%10.63%28.70%3.14%46.06%
    003835鹏华沪深港新兴成长混合A2026-02-061.87862.2436-3.28%4.89%17.60%28.70%-0.05%130.32%
    017324农银中证1000指数增强C2026-02-061.31851.31852.56%5.95%13.63%28.70%5.29%31.85%
    519091新华泛资源优势混合2026-02-066.71416.7141-1.20%6.91%14.17%28.68%3.41%571.41%
    013551汇添富品牌价值一年持有混合C2026-02-061.00731.00730.90%1.31%16.32%28.68%3.47%0.73%
    010065圆信永丰兴研C2026-02-061.43721.43721.05%6.25%20.67%28.68%5.00%43.72%
    009128明亚价值长青混合A2026-02-061.31181.31185.12%7.14%17.21%28.67%7.38%31.18%
    952313国泰海通君得益三个月持有混合(FOF)C2026-02-051.46891.46892.23%4.94%14.74%28.67%6.09%5.31%
    005925建信福泽裕泰混合(FOF)A2026-02-051.52731.52731.86%4.73%15.43%28.67%5.06%52.73%
    019002华夏中证智选500价值稳健策略ETF发起式联接C2026-02-061.33531.33534.19%6.10%16.85%28.67%6.79%33.53%
    010996招商品质升级混合A2026-02-060.85030.85035.18%10.82%13.10%28.66%7.70%-14.97%
    022429天弘中证A500ETF联接C2026-02-061.25311.2531-1.00%2.86%18.72%28.66%2.60%25.31%
    000538诺安优势行业混合A2026-02-061.11801.1180-2.78%0.00%16.70%28.65%-1.84%11.80%
    008283易方达金融行业股票发起式A2026-02-061.67621.6762-8.19%-0.44%3.14%28.65%-1.77%67.62%
    000985嘉实逆向策略股票2026-02-061.66601.6660-0.36%8.60%16.58%28.65%3.67%66.60%
    202009南方盛元红利混合2026-02-061.21062.17411.38%4.51%17.02%28.65%4.15%174.65%
    010948中欧嘉选混合C2026-02-060.82540.8254-1.50%4.72%12.84%28.65%1.73%-17.46%
    016493南方均衡成长混合C2026-02-061.28641.28641.72%3.46%18.01%28.64%5.69%28.64%
    019277长城国企优选混合发起式A2026-02-061.25021.25023.85%7.79%12.23%28.63%9.74%25.02%
    008855南方内需增长两年股票C2026-02-061.13351.1335-2.16%-1.70%19.77%28.63%0.51%13.35%
    012912同泰沪深300量化增强C2026-02-060.87130.8713-1.10%1.46%18.14%28.62%1.95%-12.87%
    014756鹏华成长领航两年持有期混合A2026-02-060.88120.8812-3.43%-3.40%15.84%28.62%0.05%-11.88%
    001888中欧盛世成长混合(LOF)E2026-02-062.36103.59001.64%9.25%12.82%28.62%3.11%129.67%
    022888华宝标普港股通低波红利ETF联接C2026-02-061.27171.28524.86%3.38%10.89%28.61%5.82%28.61%
    016091汇泉匠心智选一年持有混合A2026-02-061.16781.1678-2.75%0.06%14.97%28.61%0.56%16.78%
    021457易方达恒生红利低波ETF联接A2026-02-061.34931.40935.30%2.19%6.12%28.61%6.05%41.90%
    018318富国智选积极3个月持有期混合(FOF)A2026-02-051.26991.26991.71%4.15%14.64%28.60%4.41%26.99%
    000742国泰新经济灵活配置混合A2026-02-063.04903.9550-4.78%0.73%40.12%28.60%0.93%411.61%
    010076湘财长弘灵活配置混合A2026-02-060.90460.9046-2.00%0.23%19.26%28.59%-1.55%-9.54%
    022434南方中证A500ETF联接A2026-02-061.23681.2448-1.11%2.72%18.65%28.58%2.48%24.66%
    013532广发安宏回报混合E2026-02-060.97721.3279-1.21%2.90%18.87%28.58%2.52%-15.04%
    022918南方中证A500ETF联接Y2026-02-061.23661.2446-1.11%2.72%18.64%28.58%2.47%26.88%
    013255兴全优选进取三个月持有(FOF)C2026-02-041.67081.67081.64%4.63%17.64%28.57%4.98%14.46%
    006507前海开源裕泽(FOF)2026-02-051.61911.61915.02%8.13%18.54%28.57%5.02%61.91%
    022444景顺长城中证A500ETF联接A2026-02-061.20741.2074-0.92%3.08%18.79%28.57%2.72%20.75%
    019299海富通国策导向混合C2026-02-062.32802.3280-0.88%1.91%11.86%28.57%2.01%29.39%
    590008中邮战略新兴产业混合A2026-02-066.84506.84500.81%4.44%21.54%28.57%3.85%584.50%
    023178安信价值精选股票C2026-02-064.52064.5206-2.95%1.78%20.91%28.56%1.44%32.20%
    012234华安聚弘精选混合A2026-02-060.78460.78463.48%7.92%15.52%28.56%8.18%-21.54%
    006748富国中证价值ETF联接A2026-02-062.33102.62134.53%5.87%19.60%28.56%6.80%171.31%
    022894景顺长城中证A500ETF联接Y2026-02-061.20701.2070-0.92%3.08%18.79%28.55%2.72%25.97%
    012930中庚价值先锋股票2026-02-061.18361.18369.60%11.86%13.50%28.55%13.26%18.36%
    020979西部利得价值回报混合A2026-02-061.47221.47222.14%2.30%12.67%28.55%3.73%47.22%
    019510华宝中证A500ETF联接A2026-02-061.30381.3073-0.97%3.48%19.12%28.55%2.60%30.75%
    000242景顺长城策略精选灵活配置混合A2026-02-063.73304.28306.93%6.51%22.76%28.55%10.22%489.45%
    015752景顺长城核心招景混合C2026-02-060.86640.86644.66%5.66%17.46%28.55%9.64%20.63%
    009687华夏磐利一年定开混合C2026-02-061.98191.98193.57%7.95%10.66%28.54%6.67%98.19%
    019973海富通产业优选混合C2026-02-061.42321.4232-1.19%0.72%13.27%28.54%3.27%42.32%
    519756交银国企改革灵活配置混合A2026-02-062.17892.47896.96%14.50%15.88%28.52%10.95%154.20%
    010694万家内需增长一年持有混合2026-02-061.06761.06765.37%2.63%24.63%28.52%7.85%6.76%
    110010易方达价值成长混合2026-02-061.61562.4606-5.22%-3.71%16.83%28.51%-2.50%149.83%
    018553景顺长城中小盘混合C2026-02-061.86602.19008.24%7.43%22.28%28.51%11.34%20.05%
    519068汇添富成长焦点混合2026-02-062.24203.64300.94%4.42%24.38%28.51%3.77%391.00%
    006296鹏华养老2035三年持有混合(FOF)A2026-02-041.53041.53042.75%4.90%17.61%28.51%5.42%53.04%
    005125华宝标普中国A股红利机会ETF联接C2026-02-061.87832.01265.19%8.04%15.09%28.51%7.25%89.85%
    006106景顺长城量化港股通股票A2026-02-061.23301.23300.11%-1.09%6.26%28.50%3.46%23.30%
    006738工银瑞信添慧债券A2026-02-061.43281.432810.38%12.89%23.26%28.50%12.57%43.28%
    015119汇添富沪港深大盘价值混合D2026-02-060.85710.8571-1.86%-5.58%0.32%28.50%2.55%-5.24%
    018947汇添富沪深300安中指数C2026-02-062.32612.8341-1.20%1.06%19.28%28.50%1.66%26.26%
    022456招商中证A500ETF发起式联接C2026-02-061.19931.2133-1.03%3.06%18.70%28.50%2.53%21.42%
    005593摩根创新商业模式混合A2026-02-061.68481.6848-4.77%0.31%19.46%28.49%-2.25%68.48%
    001218国投瑞银精选收益混合A2026-02-061.11141.1371-2.22%8.93%22.24%28.49%2.09%13.61%
    015137国富均衡增长混合A2026-02-061.20821.20821.21%4.77%23.77%28.48%4.26%20.82%
    013296民生加银聚优精选混合A2026-02-060.91680.91689.12%17.42%24.43%28.48%17.18%-8.32%
    015753上银鑫达灵活配置混合C2026-02-061.35351.92732.10%6.24%19.36%28.47%6.27%29.05%
    018281山证资管创新成长混合发起式A2026-02-061.49871.4987-3.69%-4.19%13.22%28.47%-1.55%49.87%
    015037天弘MSCI中国A50互联互通指数A2026-02-061.22031.2203-4.94%-2.38%17.64%28.47%-2.11%22.03%
    020837华夏创业板中盘200ETF发起式联接A2026-02-061.57911.5791-0.69%5.14%11.61%28.47%3.45%57.91%
    519993长信增利动态策略混合2026-02-061.00372.9815-1.17%-2.22%13.81%28.47%1.78%347.72%
    017985华夏中证800指数增强A2026-02-061.23391.23390.50%3.31%14.46%28.46%3.70%23.39%
    015878富国中证农业主题ETF联接A2026-02-060.86540.8654-1.90%2.90%9.75%28.45%0.77%-13.46%
    012977瑞达鑫红量化6个月持有混合A2026-02-060.80180.80180.01%3.81%11.02%28.45%3.17%-19.82%
    019359景顺长城中证500行业中性低波动指数C2026-02-061.78491.82243.80%7.54%20.43%28.44%7.28%30.36%
    017296嘉实养老2040混合(FOF)Y2026-02-041.74111.74112.69%6.41%12.55%28.44%5.36%21.48%
    022460易方达中证A500ETF联接C2026-02-061.25831.2583-1.05%2.82%18.61%28.44%2.46%25.83%
    700001平安行业先锋混合2026-02-062.03302.31303.99%2.94%12.82%28.43%7.45%160.27%
    017814兴合安迎混合C2026-02-061.16581.16582.47%1.29%18.86%28.42%4.26%16.58%
    001832易方达瑞恒灵活配置混合2026-02-062.94122.94120.94%4.44%24.60%28.42%3.92%194.12%
    022053富国中证价值ETF联接E2026-02-062.32692.61714.53%5.85%19.54%28.42%6.79%44.59%
    501066东方红恒元五年持有混合2026-02-061.69031.69031.03%4.88%18.17%28.41%4.31%69.01%
    018790华泰柏瑞均衡成长混合A2026-02-061.19771.19773.55%7.71%13.78%28.41%7.22%19.77%
    017839银华清洁能源产业混合A2026-02-061.17141.1714-2.51%-7.38%34.72%28.40%0.95%17.14%
    015964汇安品质优选混合C2026-02-060.85720.85721.24%2.78%12.24%28.40%5.49%-14.28%
    018650光大保德信国企改革股票C2026-02-061.70001.70002.84%10.39%25.55%28.40%6.78%18.63%
    022431华夏中证A500ETF联接C2026-02-061.22171.2217-1.05%2.85%18.59%28.40%2.37%22.17%
    009102鹏扬红利优选混合A2026-02-061.42071.42070.41%5.39%13.66%28.40%4.23%42.07%
    010342招商产业精选股票C2026-02-061.25781.25785.79%10.92%9.63%28.39%9.92%25.78%
    014256富国中证娱乐主题指数增强(LOF)C2026-02-060.87570.87578.06%13.21%15.51%28.38%11.54%20.52%
    014652大成专精特新混合C2026-02-060.94360.94364.74%11.52%18.89%28.38%11.01%-5.64%
    001762广发安宏回报混合C2026-02-060.97211.3223-1.23%2.86%18.77%28.38%2.50%28.26%
    022223泉果消费机遇混合发起式A2026-02-061.31651.31650.87%-0.30%17.21%28.36%3.48%31.66%
    009662平安研究睿选混合C2026-02-060.83710.83713.91%-6.08%25.60%28.35%9.05%-16.29%
    015115汇添富高端制造股票D2026-02-062.97902.97902.41%6.70%26.28%28.35%5.45%18.36%
    002573建信汇利灵活配置混合2026-02-061.69191.6919-0.09%9.59%19.86%28.35%5.66%69.19%
    021373天弘价值驱动混合C2026-02-061.27201.27204.80%4.41%12.54%28.34%6.53%27.20%
    008312圆信永丰优选价值C2026-02-061.42201.42202.77%4.75%25.81%28.34%5.86%42.20%
    022457博时中证A500ETF联接A2026-02-061.24191.2419-1.01%3.04%18.52%28.34%2.53%24.19%
    010376国金鑫悦经济新动能C2026-02-061.07841.07847.57%17.63%32.86%28.34%14.60%7.84%
    021456农银红利甄选混合C2026-02-061.27371.2737-1.58%1.22%13.78%28.33%1.51%27.37%
    020445金信优质成长混合C2026-02-061.41011.4101-14.30%-11.92%-2.31%28.33%-12.07%23.91%
    021591兴全竞争优势混合C2026-02-061.22851.22851.96%4.76%18.80%28.33%5.14%22.85%
    022435南方中证A500ETF联接C2026-02-061.23371.2417-1.13%2.66%18.53%28.33%2.45%24.35%
    022916博时中证A500ETF联接Y2026-02-061.24121.2412-1.01%3.04%18.53%28.33%2.54%26.64%
    014409创金合信兴选产业趋势混合C2026-02-061.15621.1562-0.16%6.21%24.79%28.32%1.45%15.62%
    002053诺安优势行业混合C2026-02-061.11001.1100-2.80%0.00%16.60%28.32%-1.86%-13.75%
    010945招商商业模式优选C2026-02-060.94150.94152.34%1.70%24.98%28.32%4.31%-5.85%
    015571创金合信医药优选3个月持有混合C2026-02-060.83640.8364-6.19%-6.47%-19.53%28.32%-1.25%-16.36%
    006972金鹰民安回报定开A2026-02-061.18621.55141.17%12.37%20.49%28.32%5.88%60.39%
    007812淳厚信泽混合C2026-02-062.35612.35617.10%5.84%11.42%28.32%12.65%135.61%
    016997创金合信产业臻选平衡混合A2026-02-060.98780.9878-0.56%2.98%11.79%28.32%2.77%-1.22%
    022445景顺长城中证A500ETF联接C2026-02-061.20441.2044-0.94%3.04%18.67%28.32%2.70%20.45%
    003284中邮医药健康混合A2026-02-062.14772.1477-3.30%-5.17%-11.05%28.31%3.65%114.75%
    000825圆信永丰双利C2026-02-060.99662.66932.35%4.57%24.76%28.31%5.22%264.63%
    005576华泰柏瑞新金融地产混合A2026-02-061.92072.07111.51%1.54%4.14%28.31%4.45%110.98%
    001508富国新动力灵活配置混合A2026-02-063.50404.50402.16%2.52%12.49%28.30%4.75%355.85%
    009967博时荣泰混合2026-02-061.08821.13642.75%6.07%17.62%28.30%5.05%13.93%
    022038兴银数字经济智选混合发起A2026-02-061.50561.50562.77%-0.49%13.51%28.30%7.45%50.56%
    487016工银瑞信灵活配置混合A2026-02-063.22213.88862.94%8.94%15.15%28.30%7.04%288.86%
    020147兴银价值平衡混合A2026-02-061.43651.43651.61%4.83%10.07%28.29%3.82%43.65%
    022463富国中证A500ETF发起式联接A2026-02-061.23671.2367-1.07%2.98%18.24%28.29%2.66%23.67%
    022902富国中证A500ETF发起式联接Y2026-02-061.23671.2367-1.07%2.98%18.24%28.29%2.66%25.68%
    019511华宝中证A500ETF联接C2026-02-061.30091.3044-0.99%3.43%19.00%28.29%2.57%30.46%
    011272汇添富价值成长均衡投资混合C2026-02-060.69030.6903-1.95%2.06%16.51%28.28%3.45%-30.97%
    017761银河智联混合C2026-02-063.61503.61502.58%8.14%28.37%28.28%9.28%18.10%
    010849易方达竞争优势企业混合C2026-02-060.59600.59601.50%2.97%20.70%28.28%6.18%-40.40%
    009129明亚价值长青混合C2026-02-061.28821.28825.09%7.06%17.02%28.28%7.34%28.82%
    010978华夏鸿阳6个月持有期混合C2026-02-060.80250.8025-2.99%2.88%18.70%28.28%0.96%-19.75%
    020732易方达创业板中盘200ETF联接A2026-02-062.04982.0498-0.48%5.46%12.07%28.27%3.67%104.98%
    009958长安鑫悦消费混合A2026-02-060.90110.90112.40%3.93%2.97%28.27%4.97%-9.89%
    005275中欧创新成长灵活配置混合A2026-02-061.97721.97720.82%4.35%11.28%28.26%4.95%97.72%
    015114汇添富高端制造股票C2026-02-062.95902.95902.39%6.63%26.18%28.26%5.45%17.56%
    022905嘉实中证A500ETF联接Y2026-02-061.21801.2316-1.02%2.84%18.44%28.26%2.52%26.54%
    022453嘉实中证A500ETF联接A2026-02-061.21851.2323-1.02%2.84%18.44%28.26%2.52%23.39%
    360013光大信用添益债券A2026-02-061.34802.29605.07%6.56%13.66%28.26%7.67%214.73%
    018725长信汇智量化选股混合C2026-02-061.20371.2037-0.36%4.33%19.33%28.26%3.60%20.37%
    015118汇添富沪港深大盘价值混合C2026-02-060.85210.8521-1.88%-5.64%0.21%28.25%2.51%-5.79%
    016849建信优享进取养老目标五年持有期混合发起(FOF)A2026-02-041.30611.30614.30%7.60%24.74%28.25%7.82%30.61%
    014989国泰新经济灵活配置混合C2026-02-063.01003.0100-4.81%0.64%39.87%28.25%0.87%22.56%
    001910泰康新机遇混合2026-02-061.44061.80760.27%8.41%17.31%28.25%4.60%87.41%
    006620华夏养老2045(FOF)A2026-02-041.61001.61002.97%6.57%19.63%28.25%6.35%61.00%
    233011大摩主题优选混合2026-02-062.57904.10701.14%3.33%20.51%28.24%3.28%339.08%
    020422华夏中证港股通内地金融ETF发起式联接A2026-02-061.81901.8190-1.03%1.11%4.25%28.24%2.19%81.90%
    012669南方新兴产业混合A2026-02-061.40771.40772.94%3.81%15.70%28.24%4.60%40.77%
    002837华夏网购精选混合A2026-02-061.77101.7710-1.39%2.25%14.63%28.24%1.49%77.10%
    010357南方阿尔法混合A2026-02-060.62850.6285-1.40%-4.19%4.54%28.24%3.24%-37.15%
    014372浙商沪深300指数增强(LOF)C2026-02-062.23162.23161.51%3.64%17.91%28.24%4.19%11.06%
    013534鹏华沃鑫混合A2026-02-060.77940.7794-3.52%-3.31%15.55%28.23%0.03%-22.06%
    016146工银安裕积极一年持有混合(FOF)A2026-02-041.19001.19001.16%2.71%12.02%28.23%4.89%19.00%
    002555博时沪港深优质企业基金C2026-02-061.53101.5310-7.72%-6.70%22.19%28.22%-3.65%121.24%
    021458易方达恒生红利低波ETF联接C2026-02-061.34261.40265.26%2.10%5.95%28.22%6.02%41.22%
    000960招商医药健康产业股票2026-02-062.00402.00403.57%4.05%-2.43%28.22%10.47%100.40%
    009636华泰柏瑞景气优选A2026-02-061.20651.20652.17%5.78%15.99%28.21%5.94%20.65%
    015879富国中证农业主题ETF联接C2026-02-060.85950.8595-1.93%2.85%9.64%28.21%0.75%-14.05%
    017707建信阿尔法一年持有混合2026-02-061.38771.3877-6.11%-5.92%15.47%28.21%-3.46%38.77%
    007393上银未来生活灵活配置混合A2026-02-061.71291.7129-4.78%3.12%14.79%28.20%1.51%71.29%
    007012湘财长顺混合发起式A2026-02-060.91241.83622.29%5.79%22.40%28.20%6.53%94.47%
    006263易方达香港小型股指数C2026-02-061.13661.13660.94%-3.35%-2.10%28.20%3.87%0.19%
    010274嘉实价值长青混合C2026-02-061.05251.05252.35%4.79%17.10%28.20%6.07%5.25%
    014412招商核心竞争力混合A2026-02-061.31141.59314.29%6.03%5.10%28.19%6.78%66.13%
    007032平安可转债债券A2026-02-061.46071.46075.75%11.34%18.32%28.19%9.28%46.07%
    007044博道沪深300增强A2026-02-061.82381.8238-0.92%2.71%13.97%28.18%2.16%82.38%
    021334信澳国企智选混合C2026-02-061.40731.40732.55%6.03%13.70%28.18%4.91%40.73%
    018710鹏华沪深港新兴成长混合C2026-02-061.37641.3764-3.32%4.77%17.35%28.17%-0.09%37.64%
    005926建信福泽裕泰混合(FOF)C2026-02-051.46921.46921.83%4.63%15.20%28.16%5.02%46.92%
    012785鹏华品质精选混合A2026-02-060.76060.7606-3.62%-3.56%15.54%28.16%-0.12%-23.94%
    013763中欧星耀优选3个月持有混合(FOF)A2026-02-040.98060.98060.42%2.59%18.52%28.15%3.79%-1.94%
    005954人保转型新动力混合C2026-02-061.10401.17870.59%6.87%21.76%28.15%4.64%15.50%
    020842联博智选混合A2026-02-061.35451.3545-1.97%1.00%15.26%28.15%1.74%35.45%
    013655华安策略优选混合C2026-02-062.23742.23741.81%7.46%27.63%28.14%5.18%-19.83%
    163823中银稳健策略混合2026-02-061.85872.86120.39%5.02%17.17%28.14%2.58%186.12%
    002717红塔红土盛隆灵活配置A2026-02-061.61421.99422.46%3.01%22.00%28.14%4.31%110.15%
    011404融通鑫新成长混合C2026-02-061.32101.32103.31%3.24%-6.15%28.14%7.21%32.10%
    011467兴业医疗保健混合C2026-02-060.81920.81921.49%3.36%-0.56%28.14%6.90%-18.08%
    012374富国稳健恒盛12个月持有混合C2026-02-060.81510.8151-5.39%-6.75%-7.40%28.14%-1.07%-18.49%
    011389国都聚成混合2026-02-060.62750.62756.25%12.82%26.77%28.14%12.25%-37.25%
    010204中银港股通优势成长股票2026-02-060.75460.75460.65%-0.51%7.39%28.14%3.75%-24.54%
    019600鹏华智投800混合A2026-02-061.38991.38990.42%3.29%14.56%28.14%3.55%38.99%
    015038天弘MSCI中国A50互联互通指数C2026-02-061.20821.2082-4.96%-2.45%17.48%28.14%-2.14%20.82%
    005259建信龙头企业股票2026-02-062.26272.2627-5.89%-5.57%16.04%28.13%-3.26%126.27%
    530001建信恒久价值混合2026-02-061.07574.6216-0.78%7.50%21.30%28.12%3.74%778.47%
    012541金鹰产业升级混合A2026-02-060.63470.63470.78%-0.38%19.48%28.12%5.62%-36.53%
    007939华夏网购精选混合C2026-02-061.73601.7360-1.36%2.24%14.59%28.12%1.52%87.27%
    016384永赢消费鑫选6个月持有混合A2026-02-061.19751.1975-0.21%1.71%7.03%28.12%1.85%19.75%
    006051鹏扬核心价值灵活配置A2026-02-061.90611.90610.25%4.90%12.44%28.12%4.12%90.61%
    013382中欧甄选3个月持有混合(FOF)C2026-02-040.99980.99980.30%1.51%17.73%28.11%3.48%-0.02%
    016592长城远见成长混合A2026-02-060.98780.98780.32%2.96%21.89%28.10%2.12%-1.22%
    010457广发睿鑫混合A2026-02-060.88670.8867-1.65%0.68%15.68%28.10%1.00%-11.33%
    410007华富价值增长混合A2026-02-062.82893.62890.84%5.39%22.41%28.09%4.83%390.25%
    013575鹏扬品质精选混合A2026-02-061.13521.13522.58%8.38%19.76%28.08%7.09%13.52%
    007470博道叁佰智航股票A2026-02-061.71541.8884-1.21%3.04%13.56%28.08%1.90%95.04%
    022840招商华证价值优选50指数发起式A2026-02-061.28181.28182.61%5.57%14.63%28.08%6.29%28.18%
    018319富国智选积极3个月持有期混合(FOF)C2026-02-051.25641.25641.68%4.04%14.41%28.07%4.36%25.64%
    013917国联成长先锋一年持有混合C2026-02-060.95580.95581.96%3.34%24.49%28.07%5.04%-4.42%
    022458博时中证A500ETF联接C2026-02-061.23871.2387-1.03%2.98%18.40%28.07%2.52%23.87%
    020838华夏创业板中盘200ETF发起式联接C2026-02-061.56961.5696-0.72%5.05%11.43%28.07%3.41%56.96%
    010077湘财长弘灵活配置混合C2026-02-060.88520.8852-2.04%0.12%19.01%28.07%-1.58%-11.48%
    217002招商安泰平衡混合2026-02-061.91084.14435.94%10.65%21.52%28.06%8.85%785.43%
    007786富国中证国企一带一路ETF联接A2026-02-061.64471.64474.64%8.70%20.44%28.05%7.87%64.47%
    018007招商瑞利灵活配置混合(LOF)C2026-02-062.41832.41836.18%10.66%8.24%28.05%10.29%-5.02%
    007191富国中证价值ETF联接C2026-02-062.26652.55004.50%5.77%19.36%28.04%6.75%109.81%
    006752天弘港股通精选A2026-02-061.19401.19404.44%2.27%13.33%28.04%7.71%19.40%
    009017银华港股通精选股票发起式A2026-02-061.13611.1361-4.37%-1.99%2.73%28.04%1.82%13.61%
    014534南方MSCI中国A50互联互通ETF联接A2026-02-061.15031.1503-4.86%-2.16%17.37%28.04%-2.03%15.03%
    015094华商300智选混合A2026-02-061.16361.1636-1.07%0.32%21.66%28.04%1.07%16.36%
    020980西部利得价值回报混合C2026-02-061.46231.46232.10%2.19%12.44%28.04%3.69%46.23%
    019026易方达金融行业股票发起式C2026-02-061.64371.6437-8.22%-0.56%2.89%28.03%-1.82%44.68%
    014532易方达MSCI中国A50互联互通ETF联接A2026-02-061.07191.0719-4.94%-2.36%17.34%28.03%-2.12%7.19%
    009873中欧责任投资混合C2026-02-060.97010.97010.97%4.36%11.03%28.03%5.07%-2.99%
    022464富国中证A500ETF发起式联接C2026-02-061.23371.2337-1.08%2.94%18.14%28.03%2.65%23.37%
    008966博时成长优选灵活配置混合A2026-02-060.94551.2770-3.19%-2.35%12.59%28.03%0.16%17.60%
    005477长安鑫禧灵活配置混合A2026-02-060.46970.46971.18%6.68%29.72%28.02%4.42%-53.03%
    022436摩根中证A500ETF联接A2026-02-061.19401.2014-1.19%2.45%18.20%28.01%2.40%20.19%
    022911摩根中证A500ETF联接Y2026-02-061.19411.2015-1.18%2.45%18.21%28.01%2.41%25.43%
    022454嘉实中证A500ETF联接C2026-02-061.21691.2294-1.04%2.79%18.32%28.01%2.49%23.08%
    005599汇安量化优选灵活配置A2026-02-061.17791.17798.89%22.47%22.61%28.00%18.38%17.78%
    005600汇安量化优选灵活配置C2026-02-061.12101.12108.90%22.47%22.61%28.00%18.39%12.09%
    006739工银瑞信添慧债券C2026-02-061.39491.394910.34%12.77%23.02%28.00%12.53%39.49%
    019278长城国企优选混合发起式C2026-02-061.23581.23583.81%7.65%11.95%28.00%9.69%23.58%
    970093兴证资管金麒麟均衡优选混合A2026-02-060.95800.95801.42%5.70%13.12%27.99%3.94%-4.20%
    970094兴证资管金麒麟均衡优选混合B2026-02-061.19362.20041.41%5.69%13.12%27.99%3.93%-0.20%
    005933前海联合先进制造混合A2026-02-061.51381.8748-2.27%5.76%20.37%27.98%1.69%92.89%
    673081西部利得祥运混合A2026-02-060.97421.10420.20%4.58%14.61%27.98%2.64%9.65%
    006457平安估值优势混合A2026-02-061.64351.64350.15%0.94%7.64%27.98%2.28%64.35%
    017986华夏中证800指数增强C2026-02-061.21991.21990.47%3.21%14.23%27.97%3.66%21.99%
    002259鹏华健康环保混合2026-02-062.32002.3200-2.27%-2.56%3.02%27.96%1.89%132.00%
    002624广发优企精选混合A2026-02-062.96523.01623.62%8.91%25.60%27.93%6.26%209.56%
    001265国泰兴益灵活配置混合A2026-02-061.44501.7570-1.16%3.42%18.85%27.92%2.34%87.62%
    010925兴银科技增长1个月滚动混合A2026-02-061.27561.27562.65%0.07%12.03%27.92%7.27%27.56%
    017840银华清洁能源产业混合C2026-02-061.15901.1590-2.55%-7.47%34.47%27.91%0.91%15.90%
    530018建信深证100指数增强2026-02-062.64982.6498-2.84%-1.39%19.31%27.90%-0.20%164.98%
    014535南方MSCI中国A50互联互通ETF联接C2026-02-061.13961.1396-4.86%-2.19%17.32%27.90%-2.04%13.96%
    018791华泰柏瑞均衡成长混合C2026-02-061.18591.18593.52%7.59%13.56%27.90%7.18%18.59%
    006307嘉实养老2040混合(FOF)A2026-02-041.71231.71232.66%6.29%12.30%27.90%5.32%71.23%
    007788易方达中证国企带路发起式联接A2026-02-061.79031.79034.51%8.39%20.07%27.90%7.75%79.03%
    022759摩根中证A500ETF联接I2026-02-061.19271.2001-1.19%2.43%18.16%27.89%2.40%24.48%
    014919银华心选一年持有期混合A2026-02-061.12361.1236-0.52%2.50%9.08%27.89%3.88%12.36%
    020733易方达创业板中盘200ETF联接C2026-02-062.03972.0397-0.51%5.38%11.90%27.88%3.63%103.97%
    022931华安中证A500ETF发起式联接Y2026-02-061.24631.2463-1.05%2.80%18.23%27.88%2.53%25.43%
    022465华安中证A500ETF发起式联接A2026-02-061.24641.2464-1.05%2.80%18.23%27.88%2.53%24.64%
    019529南方中证国新央企科技引领ETF联接A2026-02-061.40011.40012.46%8.05%16.17%27.87%6.76%40.01%
    011932工银战略远见混合A2026-02-060.91250.9125-3.74%-3.64%13.99%27.87%0.96%-8.75%
    020423华夏中证港股通内地金融ETF发起式联接C2026-02-061.80781.8078-1.06%1.03%4.09%27.86%2.16%80.78%
    001197长盛转型升级主题灵活配置混合2026-02-060.91800.91804.91%11.14%16.79%27.86%8.00%-8.20%
    006270汇安核心成长混合A2026-02-061.50671.5067-0.95%3.50%16.63%27.85%4.10%50.67%
    011997景顺长城安盈回报一年持有混合A2026-02-061.56691.56691.25%7.05%19.07%27.85%3.38%56.69%
    360014光大信用添益债券C2026-02-061.33602.24005.03%6.45%13.51%27.85%7.66%200.38%
    560006益民核心增长混合2026-02-061.58401.58406.67%5.81%13.47%27.84%7.46%58.40%
    016092汇泉匠心智选一年持有混合C2026-02-061.14421.1442-2.80%-0.09%14.63%27.84%0.50%14.42%
    005409华泰柏瑞新兴产业混合A2026-02-062.11642.11643.88%9.70%20.92%27.84%12.12%111.64%
    015138国富均衡增长混合C2026-02-061.18711.18711.17%4.64%23.45%27.84%4.21%18.71%
    550015中信保诚至远动力混合A2026-02-062.83402.8340-3.68%3.71%16.00%27.83%0.52%241.55%
    009103鹏扬红利优选混合C2026-02-061.38901.38900.38%5.29%13.42%27.83%4.19%38.90%
    019478中邮医药健康混合C2026-02-062.13152.1315-3.33%-5.25%-11.21%27.83%3.62%14.72%
    012978瑞达鑫红量化6个月持有混合C2026-02-060.78370.7837-0.03%3.68%10.74%27.83%3.12%-21.63%
    022222中邮战略新兴产业混合C2026-02-066.80006.80000.76%4.21%21.10%27.82%3.79%53.29%
    002317招商睿逸混合2026-02-062.15502.15505.38%10.80%21.68%27.82%8.51%115.50%
    007735金鹰民安回报定开C2026-02-061.15831.51981.14%12.26%20.24%27.81%5.84%56.31%
    012235华安聚弘精选混合C2026-02-060.76400.76403.44%7.77%15.18%27.80%8.12%-23.60%
    000993华宝稳健回报混合2026-02-061.67801.6780-2.16%1.33%23.56%27.80%-0.53%67.80%
    022693恒生前海港股通价值混合A2026-02-061.27811.27812.56%1.42%7.47%27.80%5.40%27.81%
    017249嘉实养老2050混合(FOF)Y2026-02-041.80321.80322.57%6.28%12.02%27.80%5.21%19.40%
    022424广发中证A500ETF联接A2026-02-061.20231.2023-1.19%2.45%17.94%27.80%2.22%20.23%
    018350万家欣优混合A2026-02-061.13151.13153.07%10.08%24.30%27.80%10.86%13.15%
    020148兴银价值平衡混合C2026-02-061.42651.42651.57%4.72%9.85%27.79%3.77%42.65%
    022971广发中证A500ETF联接Y2026-02-061.20221.2022-1.19%2.45%17.94%27.78%2.22%25.14%
    016498易方达MSCI中国A50互联互通量化增强A2026-02-061.07401.0740-4.86%-2.40%17.06%27.78%-2.08%7.40%
    017167景顺长城策略精选灵活配置混合C2026-02-063.66203.66206.89%6.36%22.39%27.77%10.17%41.66%
    002156长盛盛世混合A2026-02-061.56061.8554-0.07%-0.08%14.81%27.77%0.28%102.03%
    015599国泰国证航天军工指数(LOF)C2026-02-061.47511.4751-1.97%14.86%8.46%27.77%4.11%23.17%
    007789易方达中证国企带路发起式联接C2026-02-061.77741.77744.51%8.36%20.01%27.77%7.74%77.74%
    000418景顺长城成长之星股票A2026-02-064.29605.2900-2.01%-1.32%17.03%27.77%1.70%447.32%
    022437摩根中证A500ETF联接C2026-02-061.19111.1985-1.19%2.41%18.09%27.76%2.39%19.90%
    018913汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)2026-02-041.30641.30640.72%1.54%14.34%27.75%2.37%30.64%
    019430国联安价值甄选混合2026-02-061.33771.33773.42%4.70%14.76%27.75%6.62%33.77%
    010186嘉实核心成长混合A2026-02-060.77200.77204.24%7.18%18.30%27.75%9.36%-22.80%
    000433安信鑫发优选混合A2026-02-062.61322.6132-0.87%3.48%16.95%27.75%3.62%161.32%
    017979交银国企改革灵活配置混合C2026-02-062.14122.14126.90%14.33%15.53%27.74%10.88%8.35%
    006621华夏养老2045(FOF)C2026-02-041.56671.56672.94%6.48%19.39%27.74%6.31%56.67%
    009550汇添富开放视野中国优势六个月持有股票A2026-02-060.83310.8331-2.69%2.59%17.44%27.74%1.40%-16.69%
    005478长安鑫禧灵活配置混合C2026-02-060.46240.46241.16%6.62%29.56%27.73%4.40%-53.76%
    010670兴全合兴混合C2026-02-060.80930.80933.20%8.78%23.52%27.73%6.94%12.59%
    002718红塔红土盛隆灵活配置C2026-02-061.58511.95512.44%2.92%21.81%27.73%4.28%105.01%
    009805国泰医药健康股票A2026-02-060.90030.90035.11%7.79%5.08%27.72%12.95%-9.97%
    000880富国研究精选灵活配置混合A2026-02-063.23003.23008.83%11.19%15.69%27.72%12.39%223.00%
    005771银华可转债债券A2026-02-061.71941.71942.10%5.55%12.53%27.71%5.23%71.92%
    018861景顺长城量化港股通股票C2026-02-061.16461.16460.07%-1.23%5.96%27.71%3.40%34.99%
    014139易方达高质量增长量化精选股票A2026-02-060.98820.9882-3.85%-1.65%14.60%27.71%-0.07%-1.18%
    019636富国研究精选灵活配置混合D2026-02-063.22703.22708.80%11.20%15.70%27.70%12.40%30.28%
    019797银河国企主题混合发起式A2026-02-061.31571.31571.17%4.28%17.00%27.70%6.00%31.57%
    011454华泰柏瑞景气优选C2026-02-061.18211.18212.13%5.67%15.76%27.70%5.89%-9.99%
    022841招商华证价值优选50指数发起式C2026-02-061.27781.27782.59%5.49%14.46%27.69%6.25%27.78%
    019508银华中证国新央企科技引领ETF联接A2026-02-061.46421.46423.03%7.50%15.25%27.69%7.54%46.42%
    010049长城成长先锋混合A2026-02-061.02291.02290.30%2.89%21.48%27.69%2.08%2.29%
    018708交银悦信精选混合A2026-02-061.19311.1931-2.25%-1.36%4.19%27.69%2.72%19.31%
    011186信澳至诚精选混合A2026-02-060.56270.562712.97%28.18%23.89%27.68%22.89%-43.73%
    016418摩根创新商业模式混合C2026-02-061.64901.6490-4.82%0.16%19.04%27.68%-2.31%-10.08%
    011177博时汇融回报一年持有混合A2026-02-060.76570.7657-0.82%-4.11%-1.28%27.68%2.97%-23.43%
    022039兴银数字经济智选混合发起C2026-02-061.49961.49962.73%-0.61%13.23%27.68%7.40%49.96%
    007033平安可转债债券C2026-02-061.42351.42355.72%11.24%18.09%27.68%9.24%42.35%
    014530华夏MSCI中国A50互联互通ETF发起式联接A2026-02-061.04671.0467-4.90%-2.29%17.26%27.68%-2.25%4.67%
    006753天弘港股通精选C2026-02-061.17041.17044.43%2.20%13.17%27.68%7.69%17.04%
    017651中航华证商飞高端制造产业指数发起A2026-02-061.11281.11284.99%15.36%10.16%27.67%9.48%11.28%
    007045博道沪深300增强C2026-02-061.77511.7751-0.95%2.61%13.74%27.67%2.11%77.51%
    013084中信保诚中证智能家居指数(LOF)C2026-02-061.27081.2708-0.88%3.98%22.26%27.67%2.61%30.08%
    013339创金合信芯片产业股票发起A2026-02-061.38221.38222.37%6.69%33.49%27.66%8.20%38.22%
    001510富国新动力灵活配置混合C2026-02-063.31904.31902.09%2.38%12.20%27.65%4.70%335.17%
    022046广发养老目标2060五年持有混合发起式(FOF)Y2026-02-041.27061.27061.06%3.91%13.43%27.65%4.84%51.30%
    014533易方达MSCI中国A50互联互通ETF联接C2026-02-061.05871.0587-4.96%-2.43%17.15%27.65%-2.15%5.87%
    009959长安鑫悦消费混合C2026-02-060.87720.87722.36%3.81%2.72%27.63%4.93%-12.28%
    010997招商品质升级混合C2026-02-060.81720.81725.11%10.60%12.66%27.63%7.61%-18.28%
    010181兴业优势产业混合A2026-02-061.09961.0996-4.44%-0.61%24.71%27.62%-0.84%9.96%
    022466华安中证A500ETF发起式联接C2026-02-061.24331.2433-1.06%2.74%18.12%27.62%2.51%24.33%
    008488华商恒益稳健混合2026-02-061.30651.9845-0.41%1.56%9.67%27.61%1.87%131.68%
    010953天弘国证A50指数A2026-02-061.03201.0320-4.23%-1.67%17.71%27.61%-0.90%3.20%
    014757鹏华成长领航两年持有期混合C2026-02-060.85320.8532-3.50%-3.59%15.36%27.61%-0.04%-14.68%
    017679国投瑞银精选收益混合C2026-02-061.09041.0904-2.25%8.79%21.86%27.61%2.04%-4.01%
    022967万家中证A500ETF发起式联接Y2026-02-061.25411.2541-1.00%2.90%18.22%27.60%2.55%26.34%
    020380华富价值增长混合C2026-02-062.80652.80650.80%5.28%22.17%27.60%4.79%27.26%
    006052鹏扬核心价值灵活配置C2026-02-061.85101.85100.21%4.79%12.22%27.60%4.08%85.10%
    022440万家中证A500ETF发起式联接A2026-02-061.25421.2542-1.01%2.90%18.22%27.60%2.55%25.42%
    004233中欧盛世成长混合(LOF)C2026-02-062.20752.20751.57%9.03%12.36%27.59%3.02%83.77%
    006458平安估值优势混合C2026-02-061.61911.61910.12%0.87%7.47%27.59%2.24%61.91%
    010458广发睿鑫混合C2026-02-060.86950.8695-1.68%0.58%15.46%27.59%0.96%-13.05%
    002055国泰兴益灵活配置混合C2026-02-061.49901.7670-1.19%3.34%18.70%27.58%2.32%81.69%
    003510长盛可转债债券A2026-02-061.29151.71824.86%10.11%15.87%27.58%8.14%80.54%
    460001华泰柏瑞盛世中国混合2026-02-060.36273.68904.98%12.60%16.14%27.58%10.95%641.11%
    008372富国阿尔法两年持有期混合2026-02-061.80621.8062-1.31%-3.33%1.14%27.57%1.39%80.62%
    007806建信MSCI中国A股指数增强A2026-02-061.43911.7371-2.10%0.49%15.13%27.57%0.82%82.23%
    007471博道叁佰智航股票C2026-02-061.66711.8401-1.24%2.93%13.33%27.57%1.86%89.92%
    022626诺安中证A100指数D2026-02-062.32302.3230-2.60%0.61%17.68%27.57%1.09%30.51%
    013983中金稳健增长混合A2026-02-061.33321.3332-1.72%6.18%25.64%27.57%1.25%33.32%
    007013湘财长顺混合发起式C2026-02-060.89101.79452.25%5.64%22.09%27.56%6.48%87.36%
    011078诺德品质消费6个月持有混合2026-02-060.78370.78372.00%5.55%15.30%27.56%4.87%-21.63%
    018860嘉实产业优选混合(LOF)C2026-02-061.19121.19127.56%14.46%19.75%27.55%12.16%13.45%
    003397银华体育文化灵活配置混合A2026-02-061.96301.96303.42%8.04%7.92%27.55%10.47%96.30%
    022448国泰中证A500ETF发起联接A2026-02-061.22001.2441-1.13%2.44%17.66%27.55%2.46%24.72%
    007787富国中证国企一带一路ETF联接C2026-02-061.60481.60484.60%8.60%20.20%27.55%7.83%60.48%
    004932招商丰拓灵活混合A2026-02-062.06932.06932.51%6.46%13.29%27.55%4.34%106.93%
    014052银华港股通精选股票发起式C2026-02-061.06731.0673-4.40%-2.09%2.52%27.55%1.77%-14.16%
    022425广发中证A500ETF联接C2026-02-061.19931.1993-1.20%2.41%17.82%27.54%2.21%19.93%
    320010诺安中证A100指数A2026-02-062.30602.4260-2.62%0.61%17.65%27.54%1.05%149.26%
    016374华泰柏瑞新金融地产混合C2026-02-061.89352.04321.45%1.38%3.82%27.54%4.38%84.55%
    010894鹏华汇智优选混合A2026-02-060.77240.77240.72%2.37%15.92%27.54%4.79%-22.76%
    009011华夏睿阳一年持有混合2026-02-061.12731.12730.65%1.62%10.81%27.54%3.95%12.73%
    016998创金合信产业臻选平衡混合C2026-02-060.97030.9703-0.61%2.82%11.44%27.54%2.70%-2.97%
    005927创金合信新能源汽车股票A2026-02-062.08682.08680.54%6.52%33.04%27.53%3.74%108.68%
    004119广发创新驱动灵活配置混合2026-02-062.08002.08000.48%6.34%19.54%27.53%4.94%108.00%
    015095华商300智选混合C2026-02-061.14761.1476-1.10%0.22%21.43%27.53%1.03%14.76%
    019260富国恒生红利ETF联接A2026-02-061.44661.56285.27%2.24%5.50%27.52%6.07%58.58%
    010289景顺长城产业趋势混合A2026-02-060.78840.7884-2.43%-1.04%12.68%27.51%0.82%-21.15%
    020843联博智选混合C2026-02-061.34191.3419-2.01%0.87%14.96%27.51%1.69%34.19%
    016810信澳博见成长一年定期开放混合A2026-02-061.78791.78794.82%-3.29%0.99%27.50%4.82%78.79%
    016385永赢消费鑫选6个月持有混合C2026-02-061.17841.1784-0.25%1.58%6.77%27.49%1.80%17.84%
    019628中金成长领航混合发起A2026-02-061.30411.30412.80%6.09%17.67%27.49%5.91%30.41%
    006642华泰保兴吉年利定开2026-02-061.10332.38552.32%4.90%23.49%27.49%2.32%138.07%
    019530南方中证国新央企科技引领ETF联接C2026-02-061.39131.39132.44%7.97%15.99%27.49%6.72%39.13%
    006836永赢惠泽一年2026-02-061.84161.84163.67%8.51%14.58%27.48%6.93%84.16%
    005934前海联合先进制造混合C2026-02-061.46741.8284-2.30%5.65%20.12%27.48%1.65%87.47%
    010358南方阿尔法混合C2026-02-060.60970.6097-1.45%-4.35%4.22%27.47%3.16%-39.03%
    019949中银价值发现混合发起A2026-02-061.29421.29422.08%1.56%6.78%27.47%4.35%29.42%
    015610万家匠心致远一年持有期混合A2026-02-060.92390.9239-2.96%2.21%18.94%27.47%-0.35%-7.61%
    519100长盛中证A100指数2026-02-061.52052.7482-2.48%0.80%17.66%27.47%1.24%252.95%
    166110信澳量化先锋(LOF)C2026-02-060.87111.1627-2.41%1.10%11.71%27.47%0.53%12.24%
    016147工银安裕积极一年持有混合(FOF)C2026-02-041.16561.16561.11%2.55%11.67%27.46%4.83%16.56%
    009029工银高质量成长混合A2026-02-061.14621.1462-2.97%-3.51%9.07%27.45%1.57%14.62%
    012670南方新兴产业混合C2026-02-061.37371.37372.87%3.64%15.33%27.45%4.53%37.37%
    001974景顺长城量化新动力股票A2026-02-062.07102.3560-0.58%3.14%16.02%27.45%2.73%142.36%
    011690招商品质发现混合A2026-02-060.97340.97340.42%-2.45%6.17%27.44%3.71%-2.66%
    014113上银未来生活灵活配置混合C2026-02-061.65211.6521-4.83%2.97%14.44%27.44%1.45%17.99%
    009878平安低碳经济混合A2026-02-061.21651.21654.72%2.62%10.16%27.44%7.21%21.65%
    021082鹏华中证工业互联网主题ETF发起式联接A2026-02-061.59261.5926-0.52%-0.77%25.14%27.43%3.94%59.26%
    519965长信量化多策略股票A2026-02-061.33681.89680.33%5.07%16.10%27.42%4.65%107.22%
    002157长盛盛世混合C2026-02-061.53941.7690-0.08%-0.21%14.62%27.42%0.26%88.53%
    022610国泰中证A500ETF发起联接I2026-02-061.21841.2425-1.14%2.42%17.61%27.42%2.45%24.62%
    021175东方红中证500指数增强发起A2026-02-061.43261.43262.75%7.94%15.10%27.42%6.65%43.26%
    004993中欧可转债债券A2026-02-061.67901.67903.42%6.84%11.90%27.42%6.02%67.90%
    519069汇添富价值精选混合2026-02-063.15104.8480-1.72%3.86%17.71%27.42%1.94%656.80%
    020712华安三菱日联日经225ETF发起式联接(QDII)A2026-02-061.20191.20192.40%3.11%20.30%27.41%6.33%20.19%
    010021广发优企精选混合C2026-02-062.90332.90333.58%8.79%25.34%27.41%6.21%24.77%
    008134鹏华优选价值股票A2026-02-061.64411.7606-0.38%-0.29%8.55%27.40%2.67%81.83%
    014131华泰柏瑞聚优智选一年持有期混合A2026-02-060.58680.58682.97%9.56%15.74%27.40%8.47%-41.32%
    014920银华心选一年持有期混合C2026-02-061.10601.1060-0.56%2.41%8.86%27.39%3.85%10.60%
    022883鹏华中证工业互联网主题ETF发起式联接I2026-02-061.30891.3089-0.53%-0.80%25.05%27.39%3.93%30.89%
    550016中信保诚至远动力混合C2026-02-063.97753.9775-3.71%3.62%15.79%27.39%0.49%597.79%
    070019嘉实价值优势混合A2026-02-062.54003.14102.79%8.87%20.67%27.38%6.50%295.05%
    005347诺德量化优选6个月持有期混合2026-02-060.78400.78400.11%0.23%10.53%27.38%2.30%-21.60%
    010954天弘国证A50指数C2026-02-061.02181.0218-4.24%-1.71%17.61%27.37%-0.92%2.18%
    010854汇添富沪深300基本面增强指数A2026-02-060.77570.7757-1.91%2.36%17.09%27.37%2.09%-22.43%
    019509银华中证国新央企科技引领ETF联接C2026-02-061.45671.45673.01%7.43%15.10%27.37%7.51%45.67%
    019601鹏华智投800混合C2026-02-061.37301.37300.37%3.13%14.21%27.37%3.48%37.30%
    017652中航华证商飞高端制造产业指数发起C2026-02-061.10471.10474.97%15.29%10.02%27.36%9.46%10.47%
    012533嘉实价值驱动一年持有期混合A2026-02-061.18851.18852.19%6.52%19.41%27.36%6.40%18.85%
    673083西部利得祥运混合C2026-02-060.88370.88370.15%4.44%14.32%27.35%2.59%-11.63%
    022441万家中证A500ETF发起式联接C2026-02-061.25111.2511-1.02%2.85%18.10%27.35%2.53%25.11%
    610005信澳红利回报混合A2026-02-060.85701.38900.35%5.54%12.17%27.34%4.26%26.31%
    004532民生加银港股通高股息A2026-02-061.31581.31583.69%1.58%9.82%27.34%6.38%31.58%
    011998景顺长城安盈回报一年持有混合C2026-02-061.53711.53711.22%6.95%18.82%27.34%3.35%53.71%
    021881鑫元华证沪深港红利50指数A2026-02-061.25571.25574.04%1.36%9.44%27.33%5.60%25.57%
    020649诺安中小盘精选混合D2026-02-063.73703.73702.69%5.89%21.61%27.33%6.35%35.35%
    016593长城远见成长混合C2026-02-060.96800.96800.27%2.80%21.52%27.32%2.06%-3.20%
    013576鹏扬品质精选混合C2026-02-061.10901.10902.51%8.21%19.39%27.31%7.03%10.90%
    009714华安聚优精选混合2026-02-060.76930.76933.35%7.59%15.04%27.30%8.06%-23.07%
    320011诺安中小盘精选混合A2026-02-063.73504.76502.67%5.90%21.58%27.30%6.32%489.88%
    014531华夏MSCI中国A50互联互通ETF发起式联接C2026-02-061.03391.0339-4.92%-2.36%17.09%27.30%-2.28%3.39%
    007484信澳核心科技混合A2026-02-061.68172.32160.26%1.92%5.30%27.30%5.10%135.43%
    016174汇丰晋信策略优选混合A2026-02-061.47141.4714-0.77%-1.42%9.89%27.29%1.08%47.14%
    022449国泰中证A500ETF发起联接C2026-02-061.21691.2410-1.15%2.39%17.55%27.29%2.44%24.40%
    022947华泰柏瑞中证A500ETF联接Y2026-02-061.23551.2355-1.12%2.23%17.64%27.28%2.20%24.70%
    000926中信建投睿信灵活配置混合A2026-02-060.81290.81292.43%5.18%13.77%27.27%5.57%-18.71%
    010926兴银科技增长1个月滚动混合C2026-02-061.24411.24412.60%-0.06%11.74%27.27%7.22%24.41%
    001864中海魅力长三角混合2026-02-063.84103.8410-1.41%7.89%22.52%27.27%0.47%284.10%
    008967博时成长优选灵活配置混合C2026-02-060.91761.2385-3.24%-2.50%12.24%27.27%0.11%13.48%
    016499易方达MSCI中国A50互联互通量化增强C2026-02-061.05951.0595-4.90%-2.50%16.81%27.27%-2.12%5.95%
    009366浦银安盛科技创新一年持有混合A2026-02-061.33911.33910.87%4.41%14.96%27.27%2.49%33.91%
    022438华泰柏瑞中证A500ETF联接A2026-02-061.23551.2355-1.13%2.22%17.63%27.27%2.19%23.55%
    019261富国恒生红利ETF联接C2026-02-061.43931.55555.25%2.19%5.39%27.27%6.05%57.83%
    021503景顺长城成长之星股票C2026-02-064.26705.2590-2.04%-1.42%16.78%27.26%1.67%27.81%
    090011大成核心双动力混合A2026-02-061.67602.27605.21%4.36%15.19%27.26%9.69%172.41%
    006392中信保诚创新成长混合A2026-02-063.27883.2788-0.73%4.32%22.22%27.26%4.32%227.88%
    007188嘉实养老2050混合(FOF)A2026-02-041.77651.77652.53%6.16%11.76%27.26%5.17%77.65%
    010187嘉实核心成长混合C2026-02-060.75590.75594.20%7.07%18.07%27.26%9.31%-24.41%
    001576国泰智能装备股票A2026-02-062.69402.79600.98%3.69%32.32%27.26%2.64%180.43%
    009059南方沪深300增强A2026-02-061.49651.4965-0.74%3.92%16.86%27.25%2.56%49.65%
    022694恒生前海港股通价值混合C2026-02-061.27251.27252.53%1.31%7.25%27.25%5.37%27.25%
    018837广发养老目标2060五年持有混合发起式(FOF)A2026-02-041.26381.26381.03%3.83%13.24%27.25%4.81%26.38%
    012891安信鑫发优选混合C2026-02-062.56602.5660-0.90%3.38%16.72%27.24%3.58%21.61%
    005276中欧创新成长灵活配置混合C2026-02-061.85691.85690.75%4.14%10.83%27.24%4.86%85.69%
    013535鹏华沃鑫混合C2026-02-060.75410.7541-3.57%-3.51%15.09%27.23%-0.05%-24.59%
    012354南方新能源产业趋势混合A2026-02-060.80320.80320.66%0.97%28.70%27.23%4.38%-19.68%
    003241创金合信量化发现混合A2026-02-061.57101.57105.51%5.39%16.54%27.23%7.13%57.10%
    012275富国中证沪港深500ETF联接A2026-02-061.15161.1516-2.04%-0.73%10.94%27.22%1.56%15.16%
    014140易方达高质量增长量化精选股票C2026-02-060.97650.9765-3.88%-1.74%14.38%27.21%-0.11%-2.35%
    011363南方兴润价值一年持有混合A2026-02-060.94730.94731.08%5.83%9.86%27.21%4.57%-5.27%
    003511长盛可转债债券C2026-02-061.28041.71494.83%10.03%15.71%27.20%8.11%80.07%
    008063汇添富大盘核心资产混合A2026-02-061.20471.2047-0.82%-1.17%10.00%27.20%4.11%20.47%
    519712交银阿尔法核心混合A2026-02-063.56284.3958-1.56%-3.68%10.14%27.20%0.38%441.77%
    020510金鹰科技致远混合A2026-02-061.90021.90023.59%4.52%10.49%27.20%8.23%90.02%
    001719工银国家战略股票2026-02-062.17502.1750-0.46%1.59%18.08%27.19%1.87%117.50%
    481006工银红利混合2026-02-060.90981.85510.99%4.99%17.58%27.19%5.96%89.48%
    012389信澳品质回报6个月持有混合2026-02-060.61190.61190.39%5.59%12.15%27.19%4.33%-38.81%
    015303鹏扬丰融价值先锋一年持有混合A2026-02-061.00441.00440.25%5.07%12.90%27.19%4.17%0.44%
    005189海富通量化前锋股票A2026-02-061.37901.6930-2.29%0.63%9.76%27.17%1.04%62.30%
    020331红塔红土医药精选股票发起式A2026-02-061.16361.2676-1.09%-1.18%-7.96%27.16%1.21%26.20%
    022742华泰柏瑞中证A500ETF联接I2026-02-061.23431.2343-1.13%2.19%17.59%27.16%2.19%24.10%
    000595嘉实泰和混合2026-02-063.42307.97201.94%7.88%22.86%27.15%7.17%302.65%
    014413招商核心竞争力混合C2026-02-061.27041.55154.22%5.81%4.66%27.15%6.69%61.11%
    004676中信建投睿信灵活配置混合C2026-02-060.84110.84112.42%5.15%13.71%27.15%5.55%-15.89%
    002545东方岳灵活配置混合2026-02-061.78542.1350-1.38%3.56%20.41%27.15%1.98%125.45%
    005870鹏华沪深300指数增强A2026-02-061.68331.6833-0.42%2.05%14.11%27.15%2.33%71.31%
    018356万家欣优混合C2026-02-061.11661.11663.03%9.92%23.98%27.15%10.78%11.66%
    013764中欧星耀优选3个月持有混合(FOF)C2026-02-040.94950.94950.36%2.39%18.04%27.14%3.71%-5.05%
    008056南方上证50增强A2026-02-061.19981.1998-3.16%1.15%15.82%27.14%0.52%19.98%
    016713长信均衡策略一年持有混合A2026-02-061.20411.2041-2.42%-0.22%13.58%27.14%1.74%20.41%
    009539兴业睿进混合A2026-02-061.08061.0806-0.40%5.86%18.23%27.13%3.24%8.06%
    021189南方亚太精选ETF联接(QDII)A2026-02-051.31351.31351.96%5.35%15.09%27.13%6.09%31.35%
    013993中欧光熠一年持有混合A2026-02-061.15091.1509-2.01%5.66%14.11%27.13%1.05%15.09%
    012786鹏华品质精选混合C2026-02-060.73440.7344-3.70%-3.76%15.07%27.12%-0.22%-26.56%
    530020建信转债增强债券A2026-02-063.90903.90903.69%8.37%17.67%27.12%7.15%290.90%
    960001广发行业领先混合H2026-02-061.28901.28903.95%9.14%25.76%27.12%6.53%26.62%
    020985汇安景气成长混合A2026-02-061.27121.27120.92%-4.41%22.18%27.12%0.72%27.12%
    010351诺安中证A100指数C2026-02-062.25502.2550-2.63%0.54%17.45%27.11%1.08%21.50%
    021083鹏华中证工业互联网主题ETF发起式联接C2026-02-061.58621.5862-0.53%-0.83%24.99%27.11%3.92%58.62%
    011933工银战略远见混合C2026-02-060.88670.8867-3.79%-3.79%13.65%27.11%0.90%-11.33%
    020713华安三菱日联日经225ETF发起式联接(QDII)C2026-02-061.19601.19602.38%3.05%20.15%27.10%6.30%19.60%
    270025广发行业领先混合A2026-02-062.18102.83303.96%9.16%25.78%27.10%6.49%219.65%
    022439华泰柏瑞中证A500ETF联接C2026-02-061.23331.2333-1.13%2.19%17.56%27.09%2.19%23.33%
    022077富国中证沪港深500ETF联接E2026-02-061.14991.1499-2.05%-0.76%10.89%27.09%1.55%48.41%
    012542金鹰产业升级混合C2026-02-060.61190.61190.71%-0.58%19.00%27.08%5.52%-38.81%
    007807建信MSCI中国A股指数增强C2026-02-061.41941.7024-2.12%0.39%14.90%27.08%0.78%77.79%
    018590银华体育文化灵活配置混合C2026-02-061.94301.94303.35%7.94%7.71%27.08%10.40%-4.19%
    017501招商产业升级1年持有期混合A2026-02-061.02411.02415.88%10.50%7.98%27.08%10.30%2.41%
    005220海富通聚优精选混合(FOF)A2026-02-051.51341.51340.39%3.47%21.55%27.07%3.39%51.34%
    590005中邮核心主题混合A2026-02-062.21102.37104.54%15.22%9.62%27.07%10.38%155.55%
    013984中金稳健增长混合C2026-02-061.31271.3127-1.74%6.08%25.39%27.06%1.22%31.27%
    011326国泰医药健康股票C2026-02-060.88360.88365.05%7.66%4.73%27.06%12.88%-11.74%
    017905国泰海通善吾养老目标2045五年持有混合发起(FOF)Y2026-02-041.22081.22082.36%4.80%13.35%27.06%5.73%17.95%
    014677中信保诚至远动力混合E2026-02-062.76592.7659-3.73%3.55%15.63%27.06%0.46%-5.59%
    011851天弘先进制造混合A2026-02-061.32721.32721.19%4.65%22.12%27.05%4.81%32.72%
    002383大成趋势回报灵活配置混合A2026-02-061.58301.77307.83%10.70%20.66%27.05%9.85%86.28%
    010050长城成长先锋混合C2026-02-060.99550.99550.26%2.76%21.18%27.04%2.02%-0.45%
    006377广发趋势动力混合A2026-02-061.71581.98615.89%5.87%19.94%27.03%9.90%99.38%
    002586金鹰添利信用债债券A2026-02-061.40161.68764.89%7.91%15.07%27.03%7.83%77.66%
    970095兴证资管金麒麟均衡优选混合C2026-02-060.92710.92711.37%5.54%12.73%27.02%3.87%-7.29%
    004533民生加银港股通高股息C2026-02-061.28781.28783.66%1.52%9.69%27.01%6.36%28.78%
    013340创金合信芯片产业股票发起C2026-02-061.35231.35232.32%6.56%33.15%27.01%8.13%35.23%
    213010宝盈中证A100指数增强A2026-02-062.16302.5080-2.48%0.65%16.86%27.01%1.12%162.34%
    022469汇添富中证A500ETF联接A2026-02-061.24331.2433-1.42%2.01%17.38%27.01%2.16%24.33%
    000547建信健康民生混合A2026-02-065.97205.9720-2.56%3.16%6.26%27.01%2.03%497.20%
    021882鑫元华证沪深港红利50指数C2026-02-061.25091.25094.02%1.29%9.28%27.01%5.57%25.09%
    016077华夏中证农业主题ETF发起联接A2026-02-060.87050.8705-1.97%2.73%8.85%27.01%0.80%-12.95%
    006538东海核心价值2026-02-061.39181.39185.12%10.25%18.50%27.00%9.32%39.18%
    003154华宝新活力混合C2026-02-062.15602.21103.41%5.62%18.16%27.00%6.36%124.70%
    006138国联安价值优选股票2026-02-062.37062.37063.24%4.51%14.59%26.99%6.51%137.06%
    020667富国创业板中盘200ETF发起式联接A2026-02-061.57281.5728-0.60%5.11%11.54%26.99%3.52%57.28%
    217001招商安泰偏股混合2026-02-060.45503.9227-2.78%-1.98%22.44%26.99%0.04%856.77%
    008120万家自主创新混合A2026-02-061.23201.2320-1.78%-3.04%13.34%26.98%3.31%23.20%
    620007金元顺安优质精选混合A2026-02-061.43881.60561.87%1.98%9.27%26.98%2.98%61.66%
    018005光大新增长混合C2026-02-061.55191.55190.83%7.92%24.70%26.98%3.69%10.02%
    001112东方红中国优势混合2026-02-061.86401.8640-0.48%6.03%20.96%26.98%5.07%86.40%
    000172华泰柏瑞量化增强混合A2026-02-061.71402.9760-2.34%0.65%15.03%26.96%1.18%292.24%
    005246国泰可转债债券A2026-02-061.82531.82532.69%10.65%16.48%26.96%6.81%82.53%
    014953信澳至诚精选混合C2026-02-060.54960.549612.95%28.02%23.56%26.96%22.84%-29.84%
    005967鹏华创新驱动混合2026-02-061.98981.98988.49%1.87%36.65%26.96%13.67%98.98%
    019950中银价值发现混合发起C2026-02-061.28691.28692.05%1.47%6.57%26.95%4.32%28.69%
    002662前海开源沪港深大消费混合A2026-02-062.37902.3790-1.04%1.75%5.78%26.95%3.17%137.90%
    012640鹏华稳健鸿利一年持有期混合A2026-02-061.37231.3723-0.34%-0.46%8.01%26.95%2.30%37.23%
    011285民生价值优选6个月持有股票A2026-02-060.72990.7299-0.03%5.68%14.87%26.94%4.96%-27.01%
    019796银河国企主题混合发起式C2026-02-061.30961.30961.11%4.12%16.65%26.94%5.94%30.96%
    020983博时国证消费电子主题指数发起式A2026-02-061.73491.7349-3.69%-0.56%27.18%26.93%1.59%73.49%
    009141宏利价值长青混合A2026-02-060.88330.88331.44%0.43%6.15%26.93%4.04%-11.67%
    013786兴全积极配置混合(FOF-LOF)C2026-02-041.09261.09261.30%4.22%16.40%26.93%4.33%9.26%
    016313富国研究精选灵活配置混合C2026-02-063.16303.16308.73%11.02%15.35%26.93%12.32%40.89%
    001681新华积极价值灵活配置混合A2026-02-061.58221.58222.22%8.40%14.54%26.92%6.69%58.22%
    001178前海开源再融资股票2026-02-061.47102.0510-2.39%2.94%13.68%26.92%1.59%120.43%
    022450银华中证A500ETF发起式联接A2026-02-061.23211.2321-1.04%2.16%17.54%26.92%1.97%23.21%
    018754兴业均衡优选混合A2026-02-061.36321.3632-0.35%5.32%18.47%26.92%3.27%36.32%
    022944银华中证A500ETF发起式联接Y2026-02-061.23401.2340-1.04%2.16%17.53%26.92%1.98%24.73%
    004994中欧可转债债券C2026-02-061.62681.62683.39%6.73%11.68%26.92%5.98%62.68%
    021176东方红中证500指数增强发起C2026-02-061.42361.42362.72%7.83%14.86%26.91%6.60%42.36%
    000566华泰柏瑞创新升级混合A2026-02-062.75903.97402.00%5.39%20.48%26.91%6.36%339.09%
    018709交银悦信精选混合C2026-02-061.17581.1758-2.30%-1.52%3.87%26.91%2.65%17.58%
    016169嘉实价值优势混合C2026-02-061.15601.15602.76%8.75%20.42%26.89%6.45%14.34%
    021190南方亚太精选ETF联接(QDII)C2026-02-051.30911.30911.95%5.30%14.98%26.89%6.08%30.91%
    001685汇添富沪港深新价值股票2026-02-061.24601.24600.89%1.47%10.36%26.88%4.53%24.60%
    080015长盛中小盘精选混合2026-02-061.03401.03402.38%5.40%15.79%26.87%4.87%3.40%
    000003中海可转债债券A2026-02-061.10501.31505.24%8.55%12.07%26.87%8.23%29.92%
    023022交银中证A500指数A2026-02-061.26841.2684-0.88%3.05%18.81%26.87%2.72%26.84%
    011006工银圆丰三年持有期混合2026-02-060.76850.7685-4.00%-4.05%18.36%26.86%0.47%-23.15%
    001375金元顺安优质精选混合C2026-02-061.43461.43461.86%1.95%9.21%26.85%2.96%37.55%
    020648诺安中小盘精选混合C2026-02-063.70903.70902.66%5.79%21.45%26.85%6.28%34.34%
    002663前海开源沪港深大消费混合C2026-02-062.35302.3530-1.05%1.69%5.71%26.85%3.16%135.30%
    010032华泰柏瑞新兴产业混合C2026-02-062.02632.02633.82%9.49%20.46%26.84%12.03%10.84%
    021765长盛北证50成份指数增强A2026-02-061.22691.22691.51%-0.56%3.35%26.84%5.06%22.69%
    001588天弘中证800指数A2026-02-061.49311.4931-1.07%2.41%16.48%26.83%2.48%49.31%
    015611万家匠心致远一年持有期混合C2026-02-060.90780.9078-3.00%2.08%18.62%26.82%-0.40%-9.22%
    004301国寿安保稳信混合A2026-02-061.47031.70612.06%5.30%18.34%26.82%3.64%82.61%
    010027景顺长城核心中景一年持有混合2026-02-060.86260.86263.06%3.43%14.92%26.82%7.58%-13.74%
    006271汇安核心成长混合C2026-02-061.41831.4183-1.02%3.29%16.15%26.82%4.01%41.83%
    163808中银中证A100指数增强2026-02-062.23702.2470-2.48%0.77%17.24%26.81%1.22%125.94%
    020158信澳核心智选混合A2026-02-061.35711.3571-0.67%3.39%13.81%26.81%2.35%35.71%
    013940东吴医疗服务股票A2026-02-060.63960.6396-5.50%-11.34%-23.39%26.80%0.22%-36.04%
    012196招商品质生活混合A2026-02-060.81660.81664.40%5.71%12.02%26.80%7.52%-18.34%
    023193景顺长城产业趋势混合C2026-02-060.78350.7835-2.46%-1.17%12.38%26.78%0.77%28.80%
    002587金鹰添利信用债债券C2026-02-061.38761.66664.87%7.86%14.96%26.78%7.81%75.10%
    011288上银医疗健康混合A2026-02-060.70970.7097-7.37%-9.25%-17.08%26.78%-2.50%-29.03%
    022452银华中证A500ETF发起式联接I2026-02-061.23051.2305-1.06%2.13%17.47%26.78%1.96%23.05%
    004933招商丰拓灵活混合C2026-02-061.96701.96702.45%6.29%12.94%26.77%4.28%96.70%
    011322国泰智能装备股票C2026-02-062.64042.74140.95%3.59%32.09%26.76%2.60%2.24%
    016690鹏华沪深300指数增强C2026-02-061.21601.2160-0.45%1.96%13.94%26.76%2.30%21.60%
    017848东方红先进制造混合A2026-02-061.22851.22851.14%3.52%22.09%26.75%6.02%22.85%
    022470汇添富中证A500ETF联接C2026-02-061.24041.2404-1.44%1.96%17.26%26.75%2.14%24.04%
    001320工银丰盈回报灵活配置混合A2026-02-062.04702.04705.62%5.46%4.28%26.75%6.39%104.70%
    009060南方沪深300增强C2026-02-061.46231.4623-0.77%3.82%16.62%26.75%2.52%46.23%
    009391汇添富优质成长混合A2026-02-061.01221.0122-0.99%1.06%15.65%26.75%4.17%1.22%
    009367浦银安盛科技创新一年持有混合C2026-02-061.31171.31170.83%4.31%14.73%26.75%2.44%31.17%
    011201财通优势行业轮动混合A2026-02-060.76960.7696-2.20%4.79%0.55%26.75%1.56%-23.04%
    020668富国创业板中盘200ETF发起式联接C2026-02-061.56691.5669-0.62%5.06%11.42%26.74%3.50%56.69%
    360006光大新增长混合A2026-02-061.53284.28570.62%7.75%24.39%26.74%3.50%763.96%
    019993创金合信北证50成份指数增强A2026-02-061.63751.63751.09%-1.59%-0.44%26.73%4.11%63.75%
    019629中金成长领航混合发起C2026-02-061.29391.29392.75%5.93%17.31%26.73%5.85%29.39%
    018257国泰海通沪深300指数增强发起A2026-02-061.31591.3159-0.82%2.26%15.09%26.72%2.52%31.59%
    021161天弘北证50成份指数发起A2026-02-061.28421.28421.62%-0.18%2.58%26.72%5.14%28.42%
    016811信澳博见成长一年定期开放混合C2026-02-061.75921.75924.75%-3.45%0.68%26.72%4.75%75.92%
    009551汇添富开放视野中国优势六个月持有股票C2026-02-060.79690.7969-2.76%2.38%16.97%26.71%1.32%-20.31%
    010771天弘国证消费100指数增强发起A2026-02-060.91660.9166-4.06%-2.56%18.70%26.71%-0.95%-8.34%
    000511国泰国策驱动灵活配置混合A2026-02-062.19202.326017.79%21.44%24.26%26.71%22.60%135.69%
    012276富国中证沪港深500ETF联接C2026-02-061.13071.1307-2.08%-0.84%10.71%26.70%1.52%13.07%
    000214广发成长优选混合2026-02-061.65602.2860-2.42%0.61%13.81%26.70%0.91%151.61%
    018048申万菱信数字产业股票型发起式A2026-02-061.37761.37765.39%12.52%19.36%26.70%14.10%37.76%
    002062国泰国策驱动灵活配置混合C2026-02-062.20202.338017.75%21.39%24.27%26.70%22.54%67.92%
    022513人保中证800指数增强A2026-02-061.28951.28950.67%6.84%19.08%26.69%4.10%28.95%
    531020建信转债增强债券C2026-02-063.72103.72103.65%8.26%17.46%26.69%7.11%272.10%
    200007长城安心回报混合A2026-02-061.58154.0954-1.79%5.76%13.62%26.69%2.13%384.39%
    020984博时国证消费电子主题指数发起式C2026-02-061.72871.7287-3.70%-0.62%27.05%26.68%1.57%72.87%
    016746浦银安盛光耀优选混合A2026-02-061.13811.13815.43%6.21%17.57%26.68%8.98%13.81%
    010787华安优势企业混合A2026-02-060.73230.73230.87%3.73%18.86%26.67%4.72%-26.77%
    009362招商丰盈积极配置混合A2026-02-060.73240.7324-1.07%0.01%13.39%26.67%2.98%-26.76%
    019181光大保德信一带一路混合C2026-02-061.14001.14000.44%2.89%13.21%26.67%2.06%16.56%
    023023交银中证A500指数C2026-02-061.26641.2664-0.88%3.01%18.72%26.67%2.70%26.64%
    005188海富通量化前锋股票C2026-02-061.36201.6760-2.32%0.52%9.53%26.66%1.00%60.19%
    011178博时汇融回报一年持有混合C2026-02-060.73540.7354-0.89%-4.31%-1.68%26.66%2.88%-26.46%
    016175汇丰晋信策略优选混合C2026-02-061.44801.4480-0.82%-1.54%9.60%26.66%1.03%44.80%
    004302国寿安保稳信混合C2026-02-061.46751.70072.05%5.27%18.27%26.66%3.63%81.79%
    014841东方阿尔法医疗健康混合发起A2026-02-061.06331.0633-8.58%-10.25%-21.49%26.66%-2.87%6.33%
    022105金鹰添利信用债债券E2026-02-061.38501.38504.87%7.84%14.91%26.66%7.81%45.65%
    021044国泰香港国企红利ETF联接(QDII)A2026-02-061.41891.41891.32%0.65%9.11%26.65%3.33%41.89%
    000788前海开源中国成长混合2026-02-061.15001.60001.50%6.19%13.19%26.65%4.26%68.69%
    020332红塔红土医药精选股票发起式C2026-02-061.15991.2579-1.13%-1.29%-8.14%26.65%1.17%25.25%
    022451银华中证A500ETF发起式联接C2026-02-061.22901.2290-1.06%2.11%17.42%26.65%1.95%22.90%
    150103银河银泰混合2026-02-060.82894.92591.51%7.86%18.53%26.65%4.66%991.95%
    020059博时卓越品牌混合(LOF)C2026-02-062.44802.4480-2.47%3.25%19.88%26.64%-1.29%8.27%
    005928创金合信新能源汽车股票C2026-02-061.97511.97510.48%6.34%32.57%26.64%3.67%97.51%
    010427兴银策略智选混合A2026-02-061.24511.24512.01%-0.30%9.41%26.64%6.58%24.51%
    008057南方上证50增强C2026-02-061.17241.1724-3.20%1.04%15.60%26.64%0.48%17.24%
    020258鹏华优选价值股票C2026-02-061.52621.5262-0.44%-0.45%8.21%26.63%2.59%52.62%
    007580宝盈中证A100指数增强C2026-02-062.07802.4040-2.49%0.58%16.74%26.63%1.12%58.96%
    023188景顺长城量化新动力股票C2026-02-062.08302.0830-0.62%3.02%15.53%26.63%2.66%30.92%
    016078华夏中证农业主题ETF发起联接C2026-02-060.86150.8615-1.99%2.65%8.68%26.62%0.77%-13.85%
    240018华宝可转债债券A2026-02-062.08832.08833.86%8.05%15.17%26.60%7.74%108.83%
    110030易方达沪深300量化增强2026-02-063.16933.1693-1.20%1.85%15.25%26.59%2.01%216.93%
    010182兴业优势产业混合C2026-02-061.05391.0539-4.51%-0.83%24.19%26.59%-0.93%5.39%
    001589天弘中证800指数C2026-02-061.45971.4597-1.08%2.36%16.36%26.59%2.46%45.97%
    012534嘉实价值驱动一年持有期混合C2026-02-061.15661.15662.14%6.35%19.05%26.58%6.33%15.66%
    080008长盛战略新兴产业混合A2026-02-063.01503.06503.18%4.65%15.56%26.57%5.49%216.25%
    004934圆信永丰消费升级2026-02-061.57251.71250.62%3.74%18.14%26.57%5.97%72.28%
    001488万家瑞丰灵活配置混合A2026-02-061.86081.8608-0.89%3.65%20.10%26.57%2.68%86.06%
    016907国泰海通善吾养老目标2045五年持有混合发起(FOF)A2026-02-041.20531.20532.33%4.71%13.13%26.57%5.70%20.53%
    007135广发中证A100ETF联接A2026-02-061.38731.3873-2.58%0.43%16.95%26.57%1.09%38.73%
    014528汇添富MSCI中国A50互联互通ETF联接A2026-02-061.07391.0739-4.97%-2.68%16.49%26.56%-2.19%7.39%
    020621华夏中证香港内地国有企业ETF发起式联接(QDII)A2026-02-061.56431.56431.09%0.37%8.92%26.56%3.16%56.43%
    022923易方达深证100ETF联接Y2026-02-061.73731.7373-3.43%-2.16%19.64%26.56%-0.73%25.24%
    110019易方达深证100ETF联接A2026-02-061.73731.7373-3.43%-2.16%19.64%26.56%-0.73%73.73%
    009142宏利价值长青混合C2026-02-060.86880.86881.41%0.36%5.99%26.56%4.01%-13.12%
    011852天弘先进制造混合C2026-02-061.30211.30211.17%4.56%21.89%26.55%4.78%30.21%
    013941东吴医疗服务股票C2026-02-060.63390.6339-5.53%-11.39%-23.49%26.55%0.19%-36.61%
    160603鹏华普天收益混合2026-02-062.67305.36703.52%4.07%14.07%26.55%7.83%1536.89%
    217016招商深证100指数A2026-02-062.22912.2291-3.56%-2.36%19.38%26.54%-0.85%122.91%
    015787鹏扬中证数字经济主题ETF发起联接A2026-02-061.55921.5592-2.26%-1.34%25.97%26.54%3.69%55.92%
    000554南方中国梦灵活配置混合A2026-02-062.66402.6640-2.18%-3.18%6.95%26.54%1.72%166.40%
    018693大成核心双动力混合C2026-02-061.65001.65005.16%4.23%14.90%26.53%9.63%10.89%
    011691招商品质发现混合C2026-02-060.93950.93950.35%-2.58%5.82%26.53%3.70%-6.05%
    377016摩根亚太优势混合(QDII)A2026-02-051.24061.24061.27%3.96%14.02%26.53%5.86%24.06%
    018203信澳核心科技混合C2026-02-061.64751.64750.20%1.77%4.98%26.53%5.04%8.25%
    003884汇安沪深300指数增强A2026-02-061.70191.7019-2.47%0.84%16.64%26.52%0.85%70.19%
    010659民生加银质量领先混合A2026-02-060.72440.7244-0.56%5.47%14.51%26.51%4.56%-27.56%
    010895鹏华汇智优选混合C2026-02-060.74160.74160.65%2.16%15.44%26.51%4.70%-25.84%
    260116景顺长城核心竞争力混合A2026-02-063.98505.31504.65%8.23%22.88%26.51%9.15%553.66%
    016258中信保诚创新成长混合C2026-02-063.21003.2100-0.77%4.16%21.86%26.51%4.26%-4.02%
    014849建信健康民生混合C2026-02-065.87705.8770-2.59%3.05%6.06%26.50%1.98%-6.82%
    012096鑫元鑫动力混合A2026-02-061.02101.0210-4.16%0.62%11.68%26.49%-1.28%2.10%
    009540兴业睿进混合C2026-02-061.05111.0511-0.45%5.72%17.93%26.49%3.18%5.11%
    020986汇安景气成长混合C2026-02-061.26481.26480.87%-4.53%21.87%26.48%0.67%26.48%
    001297平安智慧中国混合2026-02-060.85500.85501.54%7.55%27.80%26.48%6.21%-14.50%
    011286民生价值优选6个月持有股票C2026-02-060.71660.7166-0.07%5.60%14.67%26.47%4.93%-28.34%
    021162天弘北证50成份指数发起C2026-02-061.28091.28091.60%-0.23%2.48%26.47%5.12%28.09%
    008871大成睿裕六月持有股票A2026-02-061.74061.7406-0.27%0.58%16.75%26.47%1.30%74.06%
    960008景顺长城核心竞争力混合H2026-02-063.95705.13704.65%8.23%22.93%26.46%9.16%191.15%
    012355南方新能源产业趋势混合C2026-02-060.78190.78190.62%0.81%28.31%26.46%4.32%-21.81%
    010824天弘创新成长混合发起式A2026-02-061.17241.17246.05%8.46%25.39%26.46%10.73%17.24%
    021766长盛北证50成份指数增强C2026-02-061.22221.22221.49%-0.63%3.20%26.46%5.03%22.22%
    017345华商嘉悦平衡养老目标三年持有混合发起(FOF)Y2026-02-041.25001.25001.36%3.36%11.16%26.45%3.67%21.12%
    020511金鹰科技致远混合C2026-02-061.87921.87923.54%4.37%10.15%26.45%8.16%87.92%
    011364南方兴润价值一年持有混合C2026-02-060.91930.91931.03%5.68%9.53%26.45%4.51%-8.07%
    012596汇添富中证800ETF联接A2026-02-061.13501.1350-1.15%1.53%16.16%26.45%2.37%13.50%
    019279嘉实中证大农业ETF发起联接A2026-02-061.18101.1810-0.93%5.62%12.55%26.45%2.62%18.11%
    166007中欧互通精选混合A2026-02-062.13112.5529-0.21%3.21%16.02%26.44%3.22%176.71%
    001884中欧互通精选混合E2026-02-062.14082.5660-0.21%3.21%16.02%26.44%3.23%134.57%
    021023南方恒生指数ETF联接I2026-02-061.23851.2385-1.43%-1.50%5.03%26.44%2.41%65.00%
    001004新华稳健回报灵活配置混合发起2026-02-061.60491.60493.68%9.38%18.91%26.44%6.21%60.49%
    007136广发中证A100ETF联接C2026-02-061.37681.3768-2.59%0.41%16.90%26.44%1.09%37.68%
    013885交银阿尔法核心混合C2026-02-063.47483.4748-1.61%-3.83%9.81%26.43%0.32%-16.34%
    021604新华积极价值灵活配置混合C2026-02-061.37331.37332.19%8.30%14.31%26.43%6.65%37.33%
    016714长信均衡策略一年持有混合C2026-02-061.18211.1821-2.47%-0.37%13.29%26.43%1.68%18.21%
    015849富国创新企业灵活配置混合(LOF)C2026-02-062.52522.5252-3.92%-0.20%20.66%26.42%-3.25%30.34%
    009879平安低碳经济混合C2026-02-061.16421.16424.65%2.42%9.72%26.42%7.12%16.42%
    019095东方双债添利债券D2026-02-061.50181.50182.98%6.59%11.63%26.41%5.11%26.72%
    015406国寿安保稳信混合E2026-02-061.28801.28802.04%5.22%18.12%26.41%3.60%28.80%
    519116浦银安盛沪深300指数增强A2026-02-061.38902.2430-1.50%3.28%16.74%26.41%1.52%132.80%
    400027东方双债添利债券A2026-02-061.50162.03652.98%6.59%11.63%26.41%5.11%126.34%
    015116汇添富大盘核心资产混合C2026-02-061.17581.1758-0.87%-1.33%9.63%26.40%4.04%-0.46%
    021045国泰香港国企红利ETF联接(QDII)C2026-02-061.41381.41381.30%0.60%9.01%26.40%3.31%41.38%
    014410华夏时代领航两年持有混合A2026-02-061.28231.28232.06%3.45%14.75%26.40%4.72%28.23%
    399001中海上证50指数增强2026-02-061.49901.7830-3.17%0.94%12.28%26.39%1.15%87.51%
    100051富国可转债A2026-02-062.46702.46703.27%8.68%13.79%26.38%6.61%146.70%
    001047光大保德信国企改革股票A2026-02-061.60001.60002.76%10.27%24.32%26.38%6.67%60.00%
    010855汇添富沪深300基本面增强指数C2026-02-060.74500.7450-1.97%2.15%16.61%26.38%2.01%-25.50%
    000004中海可转债债券C2026-02-061.07801.28805.17%8.45%11.83%26.38%8.23%26.74%
    019540富国可转换债券E2026-02-062.46302.46303.23%8.65%13.76%26.37%6.58%24.58%
    014132华泰柏瑞聚优智选一年持有期混合C2026-02-060.56840.56842.88%9.33%15.25%26.37%8.37%-43.16%
    519656银河灵活配置混合A2026-02-063.61333.61331.38%7.01%18.26%26.37%5.22%261.33%
    018289广发趋势动力混合C2026-02-061.69191.96195.84%5.73%19.63%26.36%9.84%-6.44%
    022421大成中证A500ETF发起式联接A2026-02-061.22941.2294-1.05%1.61%16.85%26.36%1.29%22.94%
    011289上银医疗健康混合C2026-02-060.69930.6993-7.39%-9.32%-17.21%26.36%-2.55%-30.07%
    519672银河蓝筹混合A2026-02-065.07105.0710-1.03%-0.74%31.48%26.36%3.13%407.10%
    019994创金合信北证50成份指数增强C2026-02-061.62731.62731.07%-1.66%-0.58%26.36%4.08%62.73%
    022904大成中证A500ETF发起式联接Y2026-02-061.22961.2296-1.05%1.60%16.86%26.36%1.28%23.83%
    501063汇添富悦享两年持有混合2026-02-061.18141.48141.25%3.78%17.60%26.35%3.95%50.11%
    008121万家自主创新混合C2026-02-061.19561.1956-1.81%-3.16%13.05%26.34%3.26%19.56%
    162213宏利沪深300指数A2026-02-061.92632.7328-0.82%3.83%14.63%26.34%2.48%245.04%
    010550华商双擎领航混合2026-02-060.50510.50511.59%2.87%13.99%26.34%3.99%-49.49%
    019184大成趋势回报灵活配置混合C2026-02-061.56401.56407.79%10.53%20.31%26.33%9.75%47.55%
    010772天弘国证消费100指数增强发起C2026-02-060.90260.9026-4.09%-2.63%18.51%26.33%-0.99%-9.74%
    011930华夏时代前沿一年持有混合A2026-02-061.09361.0936-4.46%-4.04%10.29%26.33%-0.14%9.36%
    014529汇添富MSCI中国A50互联互通ETF联接C2026-02-061.06421.0642-5.00%-2.74%16.37%26.31%-2.21%6.42%
    001834长盛战略新兴产业混合C2026-02-061.68501.68503.18%4.59%15.41%26.31%5.44%68.50%
    070002嘉实增长混合2026-02-0619.116419.80742.27%8.09%20.98%26.31%6.56%2507.96%
    017502招商产业升级1年持有期混合C2026-02-061.00771.00775.82%10.34%7.65%26.31%10.23%0.77%
    012597汇添富中证800ETF联接C2026-02-061.12971.1297-1.16%1.49%16.09%26.31%2.37%12.97%
    016737嘉实领航聚优积极配置6个月持有混合(FOF)A2026-02-051.22681.22681.29%5.04%12.62%26.31%4.70%22.68%
    015117汇添富大盘核心资产混合D2026-02-061.17761.1776-0.85%-1.30%9.46%26.30%4.04%-0.30%
    540002汇丰晋信龙腾混合A2026-02-061.36793.86396.37%-2.12%16.56%26.29%11.14%591.86%
    008817华宝可转债债券C2026-02-062.05702.05703.85%7.98%15.03%26.29%7.72%76.61%
    011738华安兴安优选一年持有混合A2026-02-061.21881.21885.71%8.83%14.05%26.29%9.17%21.88%
    660005农银中小盘混合2026-02-063.37493.73691.11%3.46%18.07%26.29%3.32%297.82%
    022545天弘国证消费100指数增强发起E2026-02-060.91280.9128-4.09%-2.65%18.50%26.29%-0.99%23.42%
    100053富国上证指数ETF联接A2026-02-061.99911.99910.26%2.26%11.12%26.29%2.94%99.91%
    012756易方达中证龙头企业指数A2026-02-061.16901.1690-3.12%0.61%15.87%26.28%0.16%16.90%
    005813华安CES港股通ETF联接A2026-02-061.04941.0494-1.58%-1.72%3.86%26.28%2.46%4.94%
    501049东方红睿玺三年持有混合A2026-02-060.96871.46871.14%5.86%20.16%26.28%4.72%36.42%
    018755兴业均衡优选混合C2026-02-061.34641.3464-0.39%5.19%18.17%26.28%3.22%34.64%
    011431宏利消费服务混合A2026-02-060.88180.88181.84%3.32%6.78%26.26%4.70%-11.82%
    004742易方达深证100ETF联接C2026-02-061.71501.7150-3.45%-2.22%19.49%26.24%-0.76%68.43%
    012107泓德瑞嘉三年持有期混合A2026-02-061.02181.02182.63%8.23%14.10%26.24%7.15%2.18%
    022423大成中证A500ETF发起式联接E2026-02-061.22791.2279-1.06%1.58%16.80%26.24%1.27%22.79%
    018258国泰海通沪深300指数增强发起C2026-02-061.30121.3012-0.85%2.16%14.85%26.22%2.48%30.12%
    003242创金合信量化发现混合C2026-02-061.45621.45625.44%5.17%16.06%26.21%7.04%45.62%
    018101贝莱德卓越远航混合A2026-02-061.36141.3614-3.21%-1.27%6.33%26.21%0.10%36.14%
    004858长信量化多策略股票C2026-02-061.31521.79520.26%4.82%15.54%26.21%4.56%60.67%
    018049申万菱信数字产业股票型发起式C2026-02-061.36241.36245.36%12.41%19.12%26.21%14.06%36.24%
    240008华宝收益增长混合A2026-02-068.84858.84850.83%2.03%18.34%26.21%3.31%784.85%
    016570嘉实价值丰润混合A2026-02-061.24451.2445-0.63%3.39%14.36%26.20%5.10%24.45%
    470006汇添富医药保健混合2026-02-061.94102.3200-1.62%-3.19%-4.01%26.20%2.75%152.70%
    022514人保中证800指数增强C2026-02-061.28371.28370.64%6.74%18.85%26.20%4.07%28.37%
    005774华夏产业升级混合A2026-02-062.18312.2711-2.77%-3.67%24.35%26.19%1.18%129.44%
    001489万家瑞丰灵活配置混合C2026-02-061.75391.7539-0.92%3.57%19.92%26.19%2.65%75.37%
    016747浦银安盛光耀优选混合C2026-02-061.12471.12475.40%6.09%17.35%26.19%8.94%12.47%
    022087富国上证指数ETF联接E2026-02-061.99501.99500.25%2.26%11.08%26.19%2.94%43.84%
    020622华夏中证香港内地国有企业ETF发起式联接(QDII)C2026-02-061.55361.55361.06%0.29%8.76%26.19%3.13%55.36%
    050013博时上证超大盘ETF联接A2026-02-061.36751.3675-4.68%-2.79%12.18%26.18%-1.55%36.75%
    015304鹏扬丰融价值先锋一年持有混合C2026-02-060.97370.97370.19%4.86%12.45%26.18%4.08%-2.63%
    017767嘉实欣荣混合(LOF)C2026-02-061.01721.0172-0.48%4.48%15.21%26.17%5.43%-7.17%
    015104博道研究恒选混合A2026-02-061.04521.0452-2.52%-2.99%8.22%26.17%0.96%4.52%
    010728中泰兴诚价值一年持有混合A2026-02-061.49421.49424.33%6.21%11.20%26.17%7.99%49.42%
    001878嘉实沪港深精选股票2026-02-062.73902.8070-2.84%-2.04%2.78%26.16%0.11%186.23%
    001484天弘新价值混合A2026-02-061.67521.91434.38%6.65%15.31%26.15%6.03%97.34%
    013347工银丰盈回报灵活配置混合C2026-02-061.99701.99705.61%5.33%4.01%26.15%6.34%-11.91%
    023042民生加银中证A500指数A2026-02-061.26121.2612-0.98%2.81%18.22%26.15%2.61%26.12%
    002295广发稳安灵活配置A2026-02-062.06802.06806.38%12.40%14.67%26.14%12.37%106.80%
    004223金信多策略精选混合A2026-02-061.97202.7399-6.93%3.06%10.37%26.14%-5.15%250.90%
    019280嘉实中证大农业ETF发起联接C2026-02-061.17441.1744-0.94%5.55%12.41%26.13%2.59%17.45%
    257010国联安小盘精选混合2026-02-061.09904.44002.36%3.07%11.89%26.13%5.07%890.41%
    013994中欧光熠一年持有混合C2026-02-061.11561.1156-2.07%5.45%13.65%26.13%0.98%11.56%
    010338国投瑞银远见成长混合A2026-02-061.12481.12481.47%4.63%16.23%26.13%4.71%12.48%
    022643中欧国证消费电子主题指数发起A2026-02-061.38501.3850-3.85%-0.83%26.65%26.13%1.42%38.50%
    020846人保泰睿积极配置三个月持有混合发起式(FOF)A2026-02-051.36671.3667-0.04%4.82%14.84%26.13%3.22%36.67%
    007731民生加银持续成长混合A2026-02-061.97121.97120.05%4.03%21.25%26.12%2.42%97.12%
    021035博时中证汽车零部件主题指数发起式A2026-02-061.59421.5942-3.09%4.09%23.99%26.12%-0.60%59.42%
    004142招商盛合灵活混合A2026-02-062.20462.20462.72%7.27%11.28%26.11%5.10%120.46%
    010692华夏核心价值混合A2026-02-060.76160.76161.63%4.39%9.76%26.11%4.86%-23.84%
    017377南方养老2040三年持有混合发起(FOF)Y2026-02-041.20931.20931.66%4.01%12.03%26.11%4.26%22.15%
    017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)2026-02-041.30351.30351.63%3.24%13.74%26.11%3.56%30.35%
    011593农银汇理安瑞一年持有混合(FOF)2026-02-040.90560.90561.05%4.42%18.85%26.11%4.42%-9.44%
    017675东方红颐和积极养老五年(FOF)Y2026-02-041.30921.30921.56%2.86%13.82%26.10%3.54%21.02%
    004143招商盛合灵活混合C2026-02-062.16342.16342.72%7.27%11.28%26.10%5.10%116.34%
    009758富国可转债C2026-02-062.44002.44003.21%8.59%13.65%26.10%6.55%43.87%
    017849东方红先进制造混合C2026-02-061.21231.21231.11%3.39%21.77%26.10%5.97%21.23%
    012297东兴宸瑞量化混合A2026-02-061.16951.1695-0.71%1.92%13.17%26.08%3.05%16.95%
    009030工银高质量成长混合C2026-02-061.09221.0922-3.04%-3.97%8.30%26.06%1.20%9.22%
    018130博时ESG量化选股混合A2026-02-061.60951.6095-1.40%-2.27%13.75%26.06%3.48%60.95%
    450004国富深化价值混合A2026-02-062.15153.51111.33%4.88%21.73%26.05%4.15%345.91%
    020159信澳核心智选混合C2026-02-061.34091.3409-0.73%3.23%13.47%26.05%2.28%34.09%
    021125博时上证超大盘ETF联接C2026-02-061.36611.3661-4.69%-2.82%12.12%26.05%-1.56%38.45%
    014842东方阿尔法医疗健康混合发起C2026-02-061.04311.0431-8.62%-10.36%-21.68%26.04%-2.92%4.31%
    022422大成中证A500ETF发起式联接C2026-02-061.22561.2256-1.07%1.54%16.71%26.04%1.26%22.56%
    010481汇添富高质量成长精选2年持有混合2026-02-060.59640.5964-1.88%0.42%14.85%26.04%3.51%-40.36%
    016398九泰锐益混合(LOF)C2026-02-061.46201.4620-0.68%-2.60%21.53%26.03%1.39%-15.64%
    015788鹏扬中证数字经济主题ETF发起联接C2026-02-061.53851.5385-2.30%-1.43%25.72%26.03%3.65%53.85%
    004408招商深证100指数C2026-02-062.15592.1559-3.60%-2.46%19.14%26.03%-0.90%69.76%
    003291信澳健康中国混合A2026-02-062.35302.35300.47%-0.42%-1.09%26.03%5.52%135.30%
    019689南方中国梦灵活配置混合C2026-02-062.64112.6411-2.21%-3.28%6.73%26.02%1.67%29.47%
    003885汇安沪深300指数增强C2026-02-061.54391.5439-2.50%0.74%16.42%26.01%0.82%54.39%
    010660民生加银质量领先混合C2026-02-060.70970.7097-0.59%5.37%14.28%26.01%4.52%-29.03%
    013286富国上证指数ETF联接C2026-02-061.98091.98090.25%2.21%11.04%26.01%2.96%25.14%
    010428兴银策略智选混合C2026-02-061.21171.21171.97%-0.42%9.14%26.01%6.54%21.17%
    018300华夏消费电子ETF联接A2026-02-061.63711.6371-4.11%-0.93%27.11%26.01%1.19%63.71%
    012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A2026-02-041.23561.23561.34%3.27%10.97%26.00%3.63%23.56%
    013475华宝中证智能电动汽车ETF发起式联接A2026-02-060.76230.7623-5.64%-4.17%26.19%26.00%-1.85%-23.77%
    010234华泰柏瑞量化增强混合C2026-02-061.64301.7350-2.38%0.49%14.57%26.00%1.11%16.43%
    007109南方沪港深核心优势混合A2026-02-060.80070.80071.83%3.46%9.25%26.00%4.11%-19.93%
    012097鑫元鑫动力混合C2026-02-061.00241.0024-4.20%0.52%11.45%25.99%-1.32%0.24%
    022665鹏华中证A500ETF联接A2026-02-061.28991.2899-1.04%1.85%17.19%25.99%2.48%28.99%
    001318东方新策略灵活配置混合A2026-02-061.42141.4214-1.06%3.28%19.02%25.99%2.46%42.14%
    006608泓德研究优选混合2026-02-061.55751.99752.90%8.63%14.78%25.98%7.46%120.11%
    009392汇添富优质成长混合C2026-02-060.97810.9781-1.03%0.91%15.30%25.98%4.11%-2.19%
    015731景顺长城核心竞争力混合C2026-02-063.93304.70304.60%8.11%22.64%25.98%9.10%18.92%
    010825天弘创新成长混合发起式C2026-02-061.14921.14926.02%8.35%25.14%25.97%10.69%14.92%
    003548宏利沪深300指数C2026-02-061.89492.2607-0.85%3.76%14.45%25.96%2.45%97.63%
    005659南方恒生指数ETF联接C2026-02-061.20011.2001-1.47%-1.61%4.82%25.96%2.35%8.56%
    020753华夏中证智选300成长创新策略ETF发起式联接A2026-02-061.38131.3813-1.00%1.56%16.51%25.94%3.19%38.13%
    012298东兴宸瑞量化混合C2026-02-061.16381.1638-0.72%1.90%13.11%25.94%3.05%16.38%
    012641鹏华稳健鸿利一年持有期混合C2026-02-061.32261.3226-0.41%-0.66%7.57%25.94%2.21%32.26%
    100016富国天源沪港深平衡混合A2026-02-062.76304.7540-3.29%-1.07%12.04%25.93%-0.68%1018.58%
    015965长城安心回报混合C2026-02-061.54761.5476-1.84%5.60%13.27%25.92%2.06%-4.81%
    002060东方新策略灵活配置混合C2026-02-061.42961.4296-1.06%3.27%19.00%25.92%2.45%41.88%
    016560永赢启源混合发起A2026-02-061.18481.18485.04%11.21%8.80%25.92%6.88%18.49%
    400029东方双债添利债券C2026-02-061.47871.97292.94%6.47%11.41%25.92%5.07%116.55%
    004774汇添富添福吉祥混合A2026-02-061.60891.60893.67%7.86%16.99%25.92%5.37%60.89%
    001463光大保德信一带一路混合A2026-02-061.14201.14200.53%1.87%12.18%25.91%2.15%14.20%
    000948华夏沪港通恒生ETF联接A2026-02-061.51681.5168-1.09%-1.29%5.18%25.91%2.63%51.68%
    010028华泰柏瑞创新升级混合C2026-02-062.57103.15801.98%5.20%20.03%25.91%6.33%-4.65%
    010788华安优势企业混合C2026-02-060.71010.71010.81%3.56%18.49%25.90%4.64%-28.99%
    202211南方中证A100ETF联接A2026-02-061.79092.2687-2.68%0.30%16.64%25.90%1.06%180.39%
    022614南方中证A100ETF联接I2026-02-061.79072.2685-2.68%0.30%16.64%25.88%1.06%23.37%
    487021工银优质精选混合A2026-02-063.46903.4690-2.09%-1.06%19.46%25.87%-0.20%246.90%
    017580汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)2026-02-041.24411.24413.24%7.07%16.76%25.87%6.21%24.41%
    022644中欧国证消费电子主题指数发起C2026-02-061.38181.3818-3.86%-0.88%26.52%25.87%1.40%38.18%
    023070鹏华恒生港股通高股息率指数发起式A2026-02-061.25131.25845.81%3.12%9.55%25.87%7.49%25.87%
    021036博时中证汽车零部件主题指数发起式C2026-02-061.58861.5886-3.11%4.04%23.86%25.86%-0.63%58.86%
    019210浦银安盛沪深300指数增强C2026-02-061.37551.3755-1.54%3.17%16.50%25.86%1.48%30.01%
    010861长信企业优选一年持有混合2026-02-060.88740.88743.89%6.94%14.49%25.85%6.84%-11.26%
    010885长盛优势企业精选混合A2026-02-060.96920.9692-0.68%4.62%12.68%25.85%3.74%-3.08%
    350005天治中国制造20252026-02-062.57063.32730.21%4.56%30.04%25.85%7.16%257.03%
    016738嘉实领航聚优积极配置6个月持有混合(FOF)C2026-02-051.21151.21151.26%4.95%12.40%25.82%4.67%21.15%
    008150嘉实远见企业精选两年持有期混合2026-02-060.72830.7283-0.11%-1.02%12.22%25.81%2.45%-27.17%
    007202天弘优质成长企业A2026-02-062.09642.09643.95%6.54%11.49%25.80%7.02%109.64%
    019244汇丰晋信龙腾混合C2026-02-061.35601.35606.34%-2.21%16.33%25.80%11.10%10.72%
    012197招商品质生活混合C2026-02-060.78670.78674.34%5.51%11.59%25.79%7.43%-21.33%
    019641摩根亚太优势混合(QDII)C2026-02-051.22381.22381.22%3.77%13.63%25.79%5.75%43.54%
    004905华泰柏瑞生物医药混合A2026-02-062.55892.5589-7.95%-12.53%-18.84%25.78%-4.50%155.89%
    005814华安CES港股通ETF联接C2026-02-061.03831.0383-1.61%-1.82%3.65%25.78%2.41%3.83%
    012757易方达中证龙头企业指数C2026-02-061.15061.1506-3.16%0.52%15.63%25.78%0.13%15.06%
    003015中金沪深300指数增强A2026-02-062.05922.0592-2.11%0.62%14.66%25.78%0.83%105.92%
    001427招商丰泽混合A2026-02-062.15202.15202.43%6.17%8.69%25.77%4.06%115.20%
    006687方正富邦深证100ETF联接A2026-02-061.71821.7182-3.47%-2.22%19.19%25.77%-0.82%71.82%
    011739华安兴安优选一年持有混合C2026-02-061.19621.19625.67%8.72%13.82%25.77%9.12%19.62%
    006890摩根领先优选混合A2026-02-061.07741.2414-4.76%-5.95%11.83%25.77%-2.65%20.45%
    017591汇添富添福智富均衡养老目标三年持有混合发起(FOF)2026-02-041.29881.29882.28%5.22%14.21%25.77%4.61%29.88%
    007850方正富邦天睿混合A2026-02-061.47431.79132.20%5.72%14.63%25.76%5.84%91.94%
    000794宝盈睿丰创新混合A/B2026-02-063.27603.27601.61%8.37%21.78%25.76%1.93%227.60%
    023043民生加银中证A500指数C2026-02-061.25731.2573-1.01%2.74%18.05%25.76%2.59%25.73%
    018301华夏消费电子ETF联接C2026-02-061.62841.6284-4.13%-0.98%26.98%25.75%1.17%62.84%
    000536前海开源可转债债券A2026-02-061.50021.87025.47%8.28%15.85%25.75%7.41%114.19%
    017386兴全安泰积极养老五年持有混合(FOF)Y2026-02-041.24781.24781.63%4.19%15.67%25.75%4.25%27.99%
    021140易方达汽车零部件ETF联接A2026-02-061.48871.4887-3.30%3.93%24.07%25.75%-0.85%48.87%
    011319国泰上证综合ETF联接A2026-02-061.41981.4198-0.50%2.30%10.77%25.74%2.18%41.98%
    018721华夏中证港股通50ETF发起式联接A2026-02-061.43061.4306-1.66%-1.51%5.79%25.73%1.68%43.06%
    022666鹏华中证A500ETF联接C2026-02-061.28701.2870-1.05%1.80%17.07%25.73%2.46%28.70%
    005793华富可转债债券A2026-02-061.71951.71952.14%5.02%12.28%25.73%4.44%71.95%
    012108泓德瑞嘉三年持有期混合C2026-02-061.00271.00272.60%8.12%13.87%25.73%7.11%0.27%
    011202财通优势行业轮动混合C2026-02-060.73940.7394-2.27%4.57%0.14%25.73%1.47%-26.06%
    008872大成睿裕六月持有股票C2026-02-061.68251.6825-0.32%0.43%16.40%25.72%1.24%68.25%
    022908国投瑞银沪深300指数量化增强Y2026-02-061.56031.5603-2.57%1.47%12.74%25.72%0.29%24.09%
    017822南方浩盈进取精选一年持有混合(FOF)A2026-02-041.30111.30113.49%6.07%15.86%25.71%6.18%30.11%
    012483前海开源优质龙头6个月持有混合A2026-02-060.85030.8503-1.35%0.60%16.54%25.71%1.84%-14.97%
    001266国投瑞银招财混合A2026-02-062.37012.4021-0.10%3.82%14.77%25.71%3.98%144.51%
    007207华夏常阳三年定开混合2026-02-061.12371.38211.58%7.54%17.99%25.69%4.96%38.46%
    022386华夏中证汽车零部件主题ETF发起式联接A2026-02-061.39211.3921-3.27%4.07%24.66%25.69%-0.77%39.21%
    519002华安安信消费混合A2026-02-065.69206.0660-0.45%4.36%17.55%25.68%3.72%590.41%
    022706银河中证A500指数增强A2026-02-061.23071.2799-1.09%2.59%18.00%25.68%2.52%28.59%
    006282摩根欧洲动力策略股票(QDII)A2026-02-051.80641.80641.02%8.03%9.78%25.67%2.70%80.64%
    016246天弘新价值混合C2026-02-061.65401.88834.35%6.54%15.08%25.66%5.99%24.27%
    009363招商丰盈积极配置混合C2026-02-060.70060.7006-1.14%-0.20%12.93%25.65%2.89%-29.94%
    010506东方红睿玺三年持有混合C2026-02-060.94370.94371.09%5.72%19.85%25.64%4.67%-5.63%
    019153中欧锐意成长混合发起A2026-02-061.30641.3064-0.71%-1.71%8.53%25.64%4.95%30.64%
    003513中邮消费升级灵活配置混合A2026-02-061.42601.42600.07%6.82%17.56%25.64%1.86%42.60%
    014411华夏时代领航两年持有混合C2026-02-061.25441.25442.01%3.29%14.40%25.63%4.65%25.44%
    008604广发稳安灵活配置C2026-02-062.01682.01686.34%12.28%14.43%25.63%12.31%73.31%
    010339国投瑞银远见成长混合C2026-02-061.10211.10211.44%4.52%16.00%25.62%4.66%10.21%
    013476华宝中证智能电动汽车ETF发起式联接C2026-02-060.75260.7526-5.68%-4.25%26.00%25.62%-1.88%-24.74%
    021828招商中证A100ETF发起式联接A2026-02-061.24301.2430-2.65%-0.11%16.03%25.62%1.02%24.30%
    018722华夏中证港股通50ETF发起式联接C2026-02-061.42691.4269-1.67%-1.53%5.74%25.62%1.68%42.69%
    017292申万菱信红利量化选股股票A2026-02-061.28141.28143.28%6.59%10.85%25.62%5.60%28.14%
    009472广发深证100ETF联接C2026-02-061.49591.5103-3.65%-2.48%18.96%25.61%-0.97%21.49%
    020847人保泰睿积极配置三个月持有混合发起式(FOF)C2026-02-051.35551.3555-0.07%4.72%14.61%25.61%3.17%35.55%
    008704广发高股息优享混合A2026-02-061.35271.35272.18%4.01%9.90%25.61%4.35%35.27%
    022917万家沪深300指数增强Y2026-02-061.54351.5435-1.41%2.55%13.92%25.61%1.57%23.07%
    004005东方民丰回报赢安混合A2026-02-061.21501.30143.72%22.24%22.51%25.61%6.61%31.12%
    040002华安中国A股增强指数2026-02-060.91064.5852-1.49%1.89%15.91%25.58%1.93%525.15%
    011903南方领航优选混合A2026-02-060.85720.8572-0.51%8.15%9.04%25.58%2.79%-14.28%
    012484前海开源优质龙头6个月持有混合C2026-02-060.84640.8464-1.35%0.58%16.47%25.58%1.83%-15.36%
    001103前海开源工业革命4.0混合2026-02-062.35202.4770-0.25%3.80%22.82%25.57%1.86%162.16%
    010808达诚策略先锋混合A2026-02-060.88300.8830-6.80%4.19%12.48%25.57%-5.25%-11.70%
    020754华夏中证智选300成长创新策略ETF发起式联接C2026-02-061.37341.3734-1.03%1.48%16.33%25.56%3.16%37.34%
    007851方正富邦天睿混合C2026-02-061.42851.73852.19%5.68%14.55%25.56%5.81%86.23%
    023071鹏华恒生港股通高股息率指数发起式C2026-02-061.25181.25545.79%3.06%9.42%25.56%7.47%25.56%
    519697交银优势行业混合2026-02-064.54705.9240-1.33%-2.93%11.48%25.55%0.62%595.46%
    010729中泰兴诚价值一年持有混合C2026-02-061.45731.45734.29%6.07%10.93%25.55%7.94%45.73%
    018102贝莱德卓越远航混合C2026-02-061.35671.3567-3.25%-1.39%6.06%25.55%0.05%35.67%
    017426国富深化价值混合C2026-02-062.12492.12491.29%4.78%21.48%25.55%4.11%18.67%
    015105博道研究恒选混合C2026-02-061.02621.0262-2.56%-3.12%7.95%25.54%0.90%2.62%
    009572南方养老2040三年持有混合发起(FOF)A2026-02-041.19111.19111.62%3.89%11.78%25.54%4.21%19.11%
    023038汇安中证A500指数A2026-02-061.25531.2553-0.96%2.94%18.05%25.53%2.63%25.53%
    005734华夏沪港通恒生ETF联接C2026-02-061.48161.4816-1.11%-1.36%5.03%25.53%2.60%16.30%
    009184东方红颐和积极养老五年(FOF)A2026-02-041.29061.29061.52%2.75%13.57%25.52%3.50%29.06%
    005267嘉实价值精选股票A2026-02-062.44422.44423.38%7.66%16.61%25.52%6.77%144.42%
    014210国投瑞银竞争优势混合A2026-02-060.91160.9116-1.69%3.05%17.70%25.51%2.46%-8.84%
    019265南方港股数字经济混合发起(QDII)A2026-02-051.79791.7979-2.44%-1.12%4.72%25.51%2.82%79.79%
    007732民生加银持续成长混合C2026-02-061.91991.91990.02%3.93%20.89%25.50%2.38%91.99%
    009877中银内核驱动股票A2026-02-060.73680.73680.77%1.15%2.82%25.50%4.69%-26.32%
    017346华商嘉逸养老2040三年持有混合发起式(FOF)Y2026-02-041.18841.18841.68%3.75%11.06%25.49%4.13%21.72%
    000311景顺长城沪深300指数增强A2026-02-062.70303.0430-1.13%1.92%14.73%25.49%2.08%217.86%
    000312华安沪深300增强A2026-02-062.55542.9154-3.13%-0.53%14.97%25.49%0.49%211.18%
    011432宏利消费服务混合C2026-02-060.85580.85581.78%3.16%6.43%25.48%4.62%-14.42%
    013610中信保诚前瞻优势混合2026-02-061.02471.0247-1.27%2.53%19.26%25.47%3.64%2.47%
    410008华富中证A100ETF联接A2026-02-061.46772.1497-2.98%0.35%16.67%25.46%0.70%128.10%
    011405银华稳健增长一年持有期混合2026-02-060.87340.8734-0.50%2.78%14.76%25.45%2.70%-12.66%
    015573华宝收益增长混合C2026-02-068.64668.64660.77%1.88%17.99%25.45%3.25%0.10%
    012437德邦价值优选混合A2026-02-060.90660.90663.73%10.75%15.77%25.45%7.46%-9.34%
    310518申万菱信可转债债券A2026-02-062.26802.4180-0.09%5.83%16.79%25.44%3.56%160.25%
    010755博道睿见一年持有期混合2026-02-060.80120.8012-1.28%2.04%23.99%25.44%2.61%-19.88%
    000326南方中小盘成长股票A2026-02-061.24612.07715.92%8.71%13.93%25.44%8.59%114.03%
    018585汇添富养老2035三年持有混合(FOF)2026-02-041.32021.32021.64%3.46%13.75%25.43%3.75%32.02%
    011931华夏时代前沿一年持有混合C2026-02-061.05991.0599-4.52%-4.21%9.89%25.43%-0.21%5.99%
    000729建信中小盘先锋股票A2026-02-063.93103.93102.96%6.30%24.75%25.43%5.02%293.10%
    161604融通深证100指数A2026-02-061.64903.2910-3.62%-2.37%19.19%25.43%-0.91%504.93%
    020835招商进取策略优选3个月持有期混合发起式(FOF)A2026-02-041.34961.34961.39%3.99%14.78%25.43%4.24%34.96%
    008907汇添富中证国企一带一路ETF联接A2026-02-061.68311.68314.40%8.00%18.85%25.43%7.60%68.31%
    018190东财产业智选A2026-02-061.13741.13741.40%1.64%13.63%25.42%3.36%13.74%
    015059华夏产业升级混合C2026-02-062.13242.2190-2.82%-3.82%23.96%25.41%1.11%17.53%
    017637华安深证100ETF发起式联接A2026-02-061.46571.4657-3.41%-2.13%18.77%25.40%-0.79%46.57%
    005691南方中证A100ETF联接C2026-02-061.73542.2128-2.71%0.20%16.42%25.40%1.02%55.40%
    161609融通动力先锋混合A/B2026-02-061.58002.92303.20%10.10%18.62%25.40%7.12%280.23%
    002581招商丰凯混合A2026-02-061.92601.92602.50%6.23%11.59%25.39%4.22%92.60%
    004674富国新机遇灵活配置混合A2026-02-062.17222.1722-1.70%-2.61%2.35%25.39%0.55%117.22%
    021141易方达汽车零部件ETF联接C2026-02-061.48101.4810-3.32%3.86%23.89%25.38%-0.88%48.10%
    022095恒生前海恒源昭利债券C2026-02-061.25761.25760.05%-0.19%-0.33%25.37%0.06%25.76%
    519657银河灵活配置混合C2026-02-063.32753.32751.31%6.79%17.78%25.36%5.13%232.75%
    011651招商港股通核心精选股票A2026-02-060.97290.97296.84%5.06%6.58%25.36%11.06%-2.71%
    014765中欧碳中和混合发起A2026-02-060.94730.9473-6.74%-10.50%37.63%25.35%-4.41%-5.27%
    022127华富可转债债券C2026-02-061.71271.71272.12%4.94%12.11%25.35%4.41%53.76%
    022494国泰上证综合ETF联接E2026-02-061.41461.4146-0.53%2.23%10.60%25.35%2.15%19.96%
    015669银河蓝筹混合C2026-02-064.92504.9250-1.08%-0.95%30.95%25.35%3.06%1.97%
    010886长盛优势企业精选混合C2026-02-060.94990.9499-0.71%4.52%12.45%25.35%3.69%-5.01%
    011320国泰上证综合ETF联接C2026-02-061.39861.3986-0.53%2.22%10.60%25.34%2.15%39.86%
    020592金信多策略精选混合C2026-02-061.95711.9571-6.98%2.90%10.03%25.34%-5.22%84.91%
    022309国联沪深300指数增强A2026-02-061.26271.2627-1.77%1.12%14.14%25.34%1.06%26.27%
    001579国泰大农业股票A2026-02-061.94931.9493-0.71%6.83%11.24%25.33%2.98%94.93%
    022762长城中证A500指数A2026-02-061.25391.2539-0.96%2.96%17.31%25.33%2.60%25.39%
    080007长盛同鑫行业配置混合A2026-02-061.83601.8670-1.92%0.77%15.11%25.32%1.05%89.28%
    007802兴全合泰混合A2026-02-061.69791.6979-0.18%3.41%19.09%25.32%4.47%69.79%
    519171浦银安盛医疗健康混合A2026-02-061.13961.3896-0.84%0.18%-15.71%25.31%3.68%33.06%
    005137长信沪深300指数增强A2026-02-061.24551.7261-1.74%2.91%11.48%25.31%2.09%75.77%
    016561永赢启源混合发起C2026-02-061.16991.16995.00%11.06%8.52%25.31%6.83%17.00%
    015460天弘优质成长企业C2026-02-061.02001.02003.91%6.43%11.27%25.31%6.99%2.00%
    022387华夏中证汽车零部件主题ETF发起式联接C2026-02-061.38701.3870-3.30%4.00%24.47%25.30%-0.80%38.70%
    010809达诚策略先锋混合C2026-02-060.87370.8737-6.83%4.12%12.36%25.30%-5.28%-12.63%
    004006东方民丰回报赢安混合C2026-02-061.21131.27253.70%22.16%22.35%25.29%6.60%27.87%
    010267兴全安泰积极养老五年持有混合(FOF)A2026-02-041.23261.23261.60%4.10%15.46%25.29%4.21%23.26%
    023096中邮消费升级灵活配置混合C2026-02-061.42201.42200.00%6.68%17.33%25.29%1.86%29.39%
    006688方正富邦深证100ETF联接C2026-02-061.64601.6460-3.50%-2.32%18.94%25.28%-0.86%64.60%
    003579中金沪深300指数增强C2026-02-062.05842.0584-2.14%0.52%14.43%25.28%0.78%93.42%
    015887国投瑞银行业睿选混合A2026-02-061.24011.24011.30%4.37%16.08%25.28%4.37%24.01%
    014792华泰柏瑞匠心臻选混合A2026-02-061.13851.13854.96%13.42%14.07%25.28%6.93%13.85%
    002582招商丰凯混合C2026-02-061.77501.77502.42%6.22%11.57%25.26%4.17%77.50%
    015679景顺长城沪深300指数增强C2026-02-062.68302.6830-1.14%1.86%14.66%25.26%2.05%19.46%
    006227华宝科技先锋混合A2026-02-061.61361.61362.78%6.67%25.27%25.25%7.70%61.36%
    022770兴业中证A500指数增强A2026-02-061.25251.25250.70%4.22%17.40%25.25%3.84%25.25%
    010693华夏核心价值混合C2026-02-060.73620.73621.57%4.20%9.37%25.25%4.78%-26.38%
    012412汇泉策略优选混合A2026-02-060.61270.6127-2.12%0.52%15.06%25.25%1.34%-38.73%
    008128湘财长源股票型A2026-02-061.09451.5867-1.80%1.47%19.68%25.24%2.80%61.25%
    008954安信价值回报三年持有混合A2026-02-061.30901.4090-1.97%-0.14%15.02%25.24%2.97%40.21%
    006401先锋量化优选混合A2026-02-062.022294.51441.99%6.83%15.39%25.22%4.88%9351.44%
    008286易方达研究精选股票2026-02-060.98490.9849-3.00%-4.02%16.49%25.21%-0.43%-1.51%
    017823南方浩盈进取精选一年持有混合(FOF)C2026-02-041.28711.28713.46%5.97%15.63%25.20%6.14%28.71%
    023039汇安中证A500指数C2026-02-061.25201.2520-0.99%2.87%17.89%25.20%2.61%25.20%
    011752广发核心优选六个月持有混合(FOF)A2026-02-041.04091.04090.96%3.28%14.38%25.20%4.20%4.09%
    002307银华多元视野灵活配置混合2026-02-062.40502.40500.88%6.65%19.41%25.20%4.52%140.50%
    016571嘉实价值丰润混合C2026-02-061.21131.2113-0.70%3.18%13.90%25.19%5.01%21.13%
    005876易方达鑫转增利混合A2026-02-062.61302.61303.48%6.76%14.86%25.19%6.21%161.30%
    021543国投瑞银招财混合C2026-02-062.35342.3534-0.14%3.72%14.54%25.18%3.94%27.00%
    015167申万菱信可转债债券C2026-02-062.25202.2520-0.09%5.83%16.68%25.18%3.54%15.49%
    002510申万菱信中证500指数增强A2026-02-061.82201.82202.56%5.52%12.91%25.17%5.59%82.20%
    022707银河中证A500指数增强C2026-02-061.22871.2748-1.12%2.49%17.76%25.17%2.48%28.03%
    001252中海进取收益混合2026-02-061.46301.46302.45%7.42%11.00%25.15%9.18%46.30%
    019450摩根欧洲动力策略股票(QDII)C2026-02-051.79691.79690.99%7.91%9.57%25.14%2.66%42.11%
    001446招商丰泽混合C2026-02-062.06602.06602.38%6.06%8.45%25.14%4.08%106.60%
    001751华商信用增强债券A2026-02-061.93201.93201.85%4.83%12.20%25.13%3.87%93.20%
    018222工银优质精选混合C2026-02-063.41603.4160-2.12%-1.19%19.11%25.13%-0.26%3.30%
    014589招商成长先导股票A2026-02-060.83820.8382-2.57%-6.06%-7.00%25.12%2.33%-16.18%
    008705广发高股息优享混合C2026-02-061.32041.32042.13%3.90%9.68%25.12%4.31%32.04%
    012193泓德睿诚混合A2026-02-060.86720.8672-0.28%5.52%15.32%25.12%5.06%-13.28%
    021829招商中证A100ETF发起式联接C2026-02-061.23631.2363-2.68%-0.21%15.79%25.12%0.99%23.63%
    001858建信鑫利灵活配置混合A2026-02-062.80742.80743.64%7.26%22.82%25.11%5.73%180.74%
    018131博时ESG量化选股混合C2026-02-061.58061.5806-1.45%-2.58%13.22%25.10%3.25%58.06%
    018705财通鼎欣量化选股18个月定开混合2026-02-061.25711.25715.01%5.76%14.53%25.10%7.98%25.71%
    519694交银蓝筹混合2026-02-060.74031.7243-1.41%6.98%4.12%25.09%4.99%83.81%
    017638华安深证100ETF发起式联接C2026-02-061.45551.4555-3.43%-2.18%18.62%25.09%-0.82%45.55%
    952035国泰海通君得诚混合2026-02-060.87571.11401.18%6.48%16.95%25.08%4.20%-14.97%
    022963兴全中证800六个月持有指数Y2026-02-061.32211.32211.16%6.59%8.44%25.08%4.89%21.54%
    014931富国天源沪港深平衡混合C2026-02-062.66502.9380-3.34%-1.22%11.69%25.06%-0.74%11.31%
    017254汇添富养老2050五年持有混合(FOF)Y2026-02-041.60501.60501.45%3.96%15.52%25.06%3.95%16.65%
    022899中欧沪深300指数发起Y2026-02-061.22451.2245-2.62%0.22%14.83%25.05%0.62%22.41%
    021245富国中证A100ETF发起式联接A2026-02-061.41831.4183-2.70%-0.11%15.78%25.05%1.04%41.83%
    008908汇添富中证国企一带一路ETF联接C2026-02-061.65351.65354.38%7.92%18.67%25.05%7.57%65.35%
    000967华泰柏瑞创新动力混合2026-02-063.42503.42505.87%7.77%15.94%25.05%8.90%242.47%
    004098前海开源港股通股息率50强2026-02-061.25811.2581-0.03%-1.28%6.26%25.03%2.61%25.81%
    003238新华外延增长主题灵活配置混合2026-02-061.18742.2754-4.01%-0.92%10.77%25.03%-0.62%146.86%
    015208信澳健康中国混合C2026-02-062.28802.28800.39%-0.65%-1.51%25.03%5.44%7.22%
    017293申万菱信红利量化选股股票C2026-02-061.27191.27193.25%6.45%10.56%25.03%5.55%27.19%
    017098摩根领先优选混合C2026-02-061.05911.0809-4.81%-6.10%11.49%25.02%-2.71%-5.28%
    022763长城中证A500指数C2026-02-061.25061.2506-0.99%2.90%17.16%25.01%2.58%25.06%
    011457新华行业龙头主题股票2026-02-060.71380.71382.48%5.92%11.83%25.01%5.06%-28.62%
    012600中银内核驱动股票C2026-02-060.72130.72130.73%1.04%2.62%25.01%4.64%-42.23%
    020193天弘金融优选混合发起A2026-02-061.53611.5361-2.93%4.21%5.23%25.01%4.11%53.61%
    017004上银恒睿养老目标2045三年持有混合发起式(FOF)2026-02-041.21501.21501.76%6.76%20.31%25.00%4.74%21.50%
    000313华安沪深300增强C2026-02-062.39722.7572-3.16%-0.63%14.75%24.99%0.45%193.45%
    007143国投瑞银沪深300指数量化增强A2026-02-061.54971.6287-2.61%1.32%12.41%24.99%0.23%63.87%
    470007汇添富上证综合指数A2026-02-061.25501.70500.37%2.01%11.91%24.99%3.05%85.04%
    001186富国文体健康股票A2026-02-063.03303.03301.95%2.05%9.89%24.97%4.12%203.30%
    013919建信中小盘先锋股票C2026-02-063.86403.86402.96%6.21%24.52%24.97%5.00%-2.08%
    550003中信保诚盛世蓝筹混合2026-02-061.49593.9536-2.77%0.01%18.04%24.96%0.54%389.29%
    002213中海顺鑫灵活配置混合2026-02-061.61761.6506-0.43%2.97%16.09%24.96%2.19%67.10%
    012184大成创新趋势混合A2026-02-060.88320.88321.31%-0.69%19.95%24.96%3.69%-11.68%
    229002宏利逆向策略混合2026-02-062.45403.31401.74%4.47%15.16%24.95%5.01%266.48%
    009618交银启汇混合A2026-02-060.96960.9696-2.47%-0.83%3.70%24.95%2.44%-3.04%
    022661华富中证A100ETF联接C2026-02-061.46061.4726-3.01%0.25%16.43%24.95%0.66%21.37%
    019969招商均衡策略混合A2026-02-061.26031.26034.11%4.83%10.60%24.94%6.77%26.03%
    001682新华鑫回报混合2026-02-061.60761.7176-1.21%-0.49%18.23%24.94%1.43%78.23%
    017896汇添富中证800指数增强A2026-02-061.33711.3371-0.54%2.83%13.31%24.94%2.89%33.71%
    013686华安安信消费混合C2026-02-065.54705.5470-0.52%4.19%17.17%24.93%3.64%12.79%
    004942格林伯元灵活配置A2026-02-061.08941.08940.32%4.06%15.66%24.93%3.24%8.94%
    010671景顺长城大中华混合(QDII)A美元现汇2026-02-050.33600.3360-0.56%-0.64%8.04%24.93%5.58%8.12%
    020836招商进取策略优选3个月持有期混合发起式(FOF)C2026-02-041.34221.34221.35%3.89%14.55%24.93%4.21%34.22%
    005268鹏华优势企业2026-02-061.96341.96343.86%5.50%12.83%24.92%6.85%96.34%
    005788南方MSCI中国A股联接A2026-02-061.94921.9492-1.92%0.61%14.64%24.92%1.28%94.92%
    022926华宝中证A100ETF联接Y2026-02-061.60651.6065-2.70%0.39%16.02%24.90%1.02%23.87%
    002670万家沪深300指数增强A2026-02-061.53341.6914-1.45%2.40%13.60%24.90%1.52%70.08%
    022224泓德智选领航混合A2026-02-061.24201.2420-1.65%1.09%11.81%24.90%1.31%24.20%
    019154中欧锐意成长混合发起C2026-02-061.28011.2801-0.77%-1.86%8.21%24.89%4.88%28.01%
    240014华宝中证A100ETF联接A2026-02-061.60611.9361-2.70%0.39%16.01%24.88%1.03%101.55%
    004876融通深证100指数C2026-02-061.59301.8570-3.63%-2.45%18.92%24.88%-1.00%42.05%
    501308银河中证沪港深高股息C2026-02-061.26511.26513.59%0.09%4.53%24.87%4.56%26.51%
    015633中金景气驱动混合发起A2026-02-061.33861.3386-2.63%0.43%14.65%24.87%0.54%33.86%
    262001景顺长城大中华混合(QDII)A人民币2026-02-052.34002.7610-0.43%-0.51%8.03%24.87%5.74%201.77%
    340008兴全有机增长混合2026-02-063.07893.89893.49%8.78%21.66%24.86%6.90%346.09%
    009264泓德瑞兴三年持有期混合2026-02-061.24521.24523.29%8.50%14.08%24.84%7.88%24.52%
    005450华夏稳盛灵活配置混合2026-02-061.57741.57748.08%9.19%16.17%24.84%15.05%57.74%
    006696汇添富研究优选灵活配置混合2026-02-061.13481.38480.70%2.60%13.80%24.84%4.89%31.88%
    013088华商嘉逸养老2040三年持有混合发起式(FOF)A2026-02-041.16861.16861.64%3.62%10.77%24.84%4.08%16.86%
    022310国联沪深300指数增强C2026-02-061.25661.2566-1.79%1.02%13.90%24.84%1.02%25.66%
    019136交银启合混合A2026-02-061.25261.25264.11%8.16%15.83%24.84%7.65%25.26%
    180010银华优质增长混合2026-02-061.43094.6916-0.02%3.10%14.50%24.83%2.93%666.80%
    013183浦银安盛医疗健康混合C2026-02-061.11951.1195-0.87%0.08%-15.88%24.82%3.64%-39.46%
    011904南方领航优选混合C2026-02-060.83590.8359-0.55%7.98%8.73%24.82%2.74%-16.41%
    007448长信沪深300指数增强C2026-02-061.20481.6820-1.79%2.81%11.26%24.82%2.04%80.33%
    013812景顺长城景气进取混合A2026-02-060.88220.88227.22%6.97%20.80%24.82%10.69%-11.78%
    000796宝盈睿丰创新混合C2026-02-062.81702.81701.59%8.18%21.37%24.81%1.88%181.70%
    022204永赢中证A50指数增强发起A2026-02-061.22811.2281-2.89%1.25%11.78%24.81%1.20%22.81%
    014522汇添富低碳投资一年持有混合A2026-02-060.91480.9148-0.05%-5.32%29.47%24.80%2.18%-8.52%
    040020华安升级主题混合A2026-02-061.99802.49804.88%7.36%15.16%24.80%8.82%189.88%
    022933易方达上证50增强Y2026-02-062.16802.2580-2.83%3.64%11.72%24.80%1.98%20.89%
    015326交银慧选睿信一年持有混合(FOF)A2026-02-051.10391.10393.11%5.96%15.07%24.79%5.33%10.39%
    007795申万菱信中证500指数增强C2026-02-061.92091.92092.52%5.43%12.74%24.79%5.55%92.09%
    070001嘉实成长收益混合A2026-02-061.33354.5544-2.27%-2.83%21.60%24.79%0.25%1088.70%
    011696南方浩睿进取京选3个月混合(FOF)A2026-02-040.90420.90422.16%4.63%13.71%24.79%5.58%-9.58%
    021246富国中证A100ETF发起式联接C2026-02-061.41371.4137-2.72%-0.16%15.66%24.79%1.01%41.37%
    010031华泰柏瑞生物医药混合C2026-02-062.45082.4508-8.01%-12.71%-19.17%24.78%-4.58%-5.09%
    014211国投瑞银竞争优势混合C2026-02-060.88980.8898-1.73%2.91%17.37%24.78%2.42%-11.02%
    005248新华沪深300指数增强A2026-02-061.52081.5208-0.30%2.14%13.01%24.77%2.78%52.08%
    004675富国新机遇灵活配置混合C2026-02-061.90621.9062-1.74%-2.73%2.09%24.77%0.50%90.62%
    022301安信医药创新股票型发起A2026-02-061.16321.1632-7.05%-6.95%-17.68%24.77%-0.48%16.32%
    015888国投瑞银行业睿选混合C2026-02-061.22331.22331.26%4.25%15.84%24.76%4.32%22.33%
    008819农银汇理策略趋势混合2026-02-061.16841.1684-1.05%5.51%17.63%24.76%3.86%16.84%
    022922博时沪深300指数Y2026-02-062.00062.0275-1.99%0.95%13.26%24.76%1.30%23.82%
    019266南方港股数字经济混合发起(QDII)C2026-02-051.77411.7741-2.49%-1.26%4.40%24.75%2.76%77.41%
    910026东方红新源三年持有混合A2026-02-062.34012.4551-3.04%-1.11%17.20%24.75%1.51%-19.29%
    010842华宝科技先锋混合C2026-02-061.58121.58122.75%6.56%25.02%24.75%7.65%-11.71%
    017424华泰紫金先进制造混合发起A2026-02-061.12571.1357-3.12%0.65%20.68%24.74%0.87%13.60%
    000706中邮多策略灵活配置混合2026-02-061.32101.74208.90%14.37%22.77%24.74%13.29%87.30%
    004943格林伯元灵活配置C2026-02-061.07551.07550.31%4.02%15.57%24.74%3.22%7.55%
    164205天弘文化新兴产业股票A2026-02-063.12643.63534.02%5.48%18.79%24.74%8.82%263.53%
    011206创金合信竞争优势混合A2026-02-060.72940.72941.45%3.89%12.72%24.73%4.35%-27.06%
    630015华商大盘量化精选混合2026-02-062.34603.02600.56%2.45%15.23%24.72%3.08%245.65%
    018732华夏中证智选1000价值稳健策略ETF发起式联接A2026-02-061.29421.29423.72%3.67%11.03%24.72%6.09%29.42%
    960024嘉实成长收益混合H2026-02-061.19691.2116-2.26%-2.83%21.62%24.72%0.26%20.86%
    021142华夏港股通央企红利ETF联接A2026-02-061.48171.48171.78%-1.57%4.02%24.71%3.04%48.17%
    022771兴业中证A500指数增强C2026-02-061.24711.24710.66%4.11%17.15%24.71%3.79%24.71%
    000573天弘通利混合A2026-02-062.64002.70902.01%8.37%7.98%24.70%6.32%182.23%
    011753广发核心优选六个月持有混合(FOF)C2026-02-041.02121.02120.93%3.18%14.15%24.70%4.16%2.12%
    019978融通动力先锋混合C2026-02-061.56501.94503.16%9.98%18.29%24.70%7.12%13.40%
    020587景顺长城成长机遇混合A2026-02-061.33181.33180.87%-0.10%11.74%24.69%3.81%33.18%
    020113易方达中证沪港深500ETF发起式联接A2026-02-061.51621.5162-2.16%-1.17%9.36%24.69%1.41%51.62%
    019717南方中小盘成长股票C2026-02-061.22962.06065.85%8.54%13.58%24.68%8.52%17.43%
    013847华泰柏瑞匠心汇选混合A2026-02-060.95380.95382.21%4.04%13.90%24.68%5.26%-4.62%
    017132中银新能源产业股票A2026-02-061.27521.27521.42%-2.06%21.37%24.68%4.00%27.52%
    018191东财产业智选C2026-02-061.11761.11761.35%1.50%13.29%24.68%3.30%11.76%
    018514南方康乐养老目标日期2045三年持有混合发起(FOF)A2026-02-041.29381.29381.15%3.48%12.37%24.67%4.00%29.38%
    021877中欧沪深300指数发起A2026-02-061.22011.2201-2.65%0.13%14.64%24.67%0.58%22.01%
    217013招商中小盘混合2026-02-063.68803.68800.16%3.95%20.29%24.64%2.27%268.80%
    660010农银策略精选混合2026-02-061.75151.7515-0.89%5.54%17.36%24.64%4.03%75.15%
    010333华夏核心资产混合A2026-02-060.69160.6916-0.55%2.86%16.00%24.64%4.38%-30.84%
    008129湘财长源股票型C2026-02-061.05801.5455-1.84%1.35%19.39%24.63%2.75%55.90%
    004856广发中证全指建筑材料指数A2026-02-061.07741.07749.60%11.86%16.29%24.63%12.25%7.74%
    020100易方达中证A100ETF联接发起式A2026-02-061.46491.4649-2.68%-0.05%15.89%24.62%1.06%46.49%
    000127农银行业领先混合2026-02-063.01163.4061-0.86%5.54%17.37%24.62%4.06%253.93%
    001752华商信用增强债券C2026-02-061.85301.85301.81%4.75%11.96%24.61%3.87%85.30%
    001110中欧瑾泉灵活配置混合A2026-02-062.03262.45343.42%1.07%7.65%24.61%4.94%156.62%
    003504景顺长城景颐丰利债券A2026-02-061.51321.5670-0.09%1.58%12.52%24.60%0.48%59.07%
    001068国新国证新锐A2026-02-061.73201.73200.64%2.73%7.71%24.60%6.06%73.20%
    010667安信价值回报三年持有混合C2026-02-061.27521.3752-2.01%-0.27%14.72%24.60%2.92%3.67%
    910010东方红新海混合A2026-02-061.79992.5579-3.06%-1.13%17.01%24.60%1.49%-18.97%
    019073建信鑫利灵活配置混合C2026-02-062.76782.76783.60%7.13%22.54%24.60%5.69%28.01%
    022645富国天惠成长混合(LOF)D2026-02-063.03783.03781.70%6.92%17.43%24.60%4.42%22.67%
    014946南方高质量优选混合A2026-02-061.17101.17100.44%2.53%14.91%24.60%2.82%17.10%
    021799嘉实中证A100指数增强发起式A2026-02-061.20611.2061-2.77%0.26%16.05%24.60%1.18%20.61%
    004888财通资管鑫逸混合A2026-02-061.76131.7613-2.19%2.48%19.22%24.60%-0.63%76.13%
    017862华夏中证A100ETF发起式联接A2026-02-061.19451.1945-2.64%0.01%15.93%24.60%1.07%19.45%
    006402先锋量化优选混合C2026-02-061.93671.93671.95%6.70%15.10%24.59%4.83%93.67%
    001111中欧瑾泉灵活配置混合C2026-02-061.59991.93163.42%1.07%7.64%24.59%4.93%102.04%
    015588国泰大农业股票C2026-02-061.90701.9070-0.75%6.67%10.91%24.58%2.93%-17.56%
    006704易方达MSCI中国A股联接A2026-02-061.76751.7675-1.93%0.48%14.25%24.58%1.28%76.75%
    007803兴全合泰混合C2026-02-061.63491.6349-0.23%3.25%18.73%24.57%4.41%63.49%
    021583中欧中证港股通央企红利指数发起(QDII)A2026-02-061.22621.30151.71%-1.71%3.99%24.57%2.98%30.28%
    021621天弘汽车零部件指数A2026-02-061.61991.6199-3.20%3.85%23.51%24.57%-0.70%61.99%
    020117南华丰元量化选股混合A2026-02-061.46171.46170.29%1.71%7.34%24.56%3.45%46.17%
    021271华泰紫金远见回报12个月持有混合A2026-02-061.26241.26240.60%5.02%15.32%24.56%4.08%26.24%
    014793华泰柏瑞匠心臻选混合C2026-02-061.11411.11414.91%13.27%13.74%24.55%6.88%11.41%
    006408汇添富消费升级混合A2026-02-061.99721.9972-1.19%-0.46%0.14%24.54%1.04%99.72%
    001102前海开源国家比较优势混合A2026-02-062.24802.2480-2.52%7.05%21.71%24.54%3.17%124.80%
    010347农银策略收益一年持有混合2026-02-060.77640.7764-0.87%5.53%17.46%24.54%4.02%-22.36%
    200013长城积极增利债券A2026-02-061.48721.94964.95%9.40%13.94%24.54%7.93%116.92%
    014734广发睿合混合A2026-02-061.12041.12040.57%9.83%23.56%24.53%2.90%12.04%
    020194天弘金融优选混合发起C2026-02-061.53161.5316-2.96%4.12%5.03%24.53%4.06%53.16%
    007060汇添富养老2050混合(FOF)A2026-02-041.58311.58311.42%3.87%15.28%24.51%3.91%58.31%
    013939汇泉策略优选混合C2026-02-060.59720.5972-2.16%0.37%14.71%24.49%1.27%-39.91%
    020517易方达深证50ETF联接发起式A2026-02-061.47461.4746-5.25%-3.46%17.75%24.49%-2.68%47.46%
    020766嘉实中证A100ETF发起联接A2026-02-061.42901.4290-2.68%0.06%15.89%24.49%0.98%42.90%
    011980国富匠心精选混合A2026-02-061.13571.13572.79%3.16%16.65%24.49%5.48%13.57%
    007144国投瑞银沪深300指数量化增强C2026-02-061.51161.5871-2.66%1.22%12.18%24.48%0.19%59.54%
    018536汇添富上证综合指数C2026-02-061.24201.36600.30%1.87%11.75%24.48%3.08%29.80%
    014639兴全合衡三年持有混合A2026-02-061.01801.01800.42%2.46%17.80%24.48%5.28%1.80%
    007405华宝中证A100ETF联接C2026-02-061.59531.8653-2.73%0.33%15.82%24.48%1.00%46.89%
    006705易方达MSCI中国A股联接C2026-02-061.75131.7513-1.93%0.45%14.19%24.45%1.27%75.13%
    008331万家可转债债券A2026-02-061.56111.56114.11%8.79%15.47%24.45%6.82%56.11%
    012438德邦价值优选混合C2026-02-060.87460.87463.66%10.51%15.29%24.45%7.37%-12.54%
    012185大成创新趋势混合C2026-02-060.86650.86651.26%-0.80%19.70%24.44%3.64%-13.35%
    006058民生加银新兴成长混合2026-02-061.42711.42710.77%5.04%16.60%24.44%5.10%42.71%
    017897汇添富中证800指数增强C2026-02-061.32281.3228-0.57%2.73%13.09%24.44%2.85%32.28%
    005877易方达鑫转增利混合C2026-02-062.49972.49973.43%6.60%14.52%24.44%6.15%149.97%
    020493富达悦享红利优选混合A2026-02-061.16591.2159-6.44%-1.40%4.19%24.43%-1.98%21.80%
    005789南方MSCI中国A股联接C2026-02-061.89011.8901-1.96%0.51%14.41%24.42%1.24%89.01%
    020014鹏华国证ESG300ETF联接A2026-02-061.59411.5941-2.02%1.13%15.93%24.42%1.25%59.41%
    022906富国沪深300指数增强Y2026-02-061.92101.9210-1.13%1.80%12.73%24.42%1.86%22.59%
    013134南方MSCI中国A股联接E2026-02-061.91431.9143-1.96%0.51%14.40%24.41%1.24%6.23%
    005399长信量化价值驱动混合A2026-02-061.94702.0720-1.11%3.76%11.59%24.41%2.33%118.97%
    022940天弘沪深300指数增强发起Y2026-02-061.50341.5034-1.78%0.41%12.98%24.40%1.46%22.18%
    022795鹏华国证ESG300ETF联接I2026-02-061.21491.2149-2.02%1.12%15.90%24.40%1.25%21.49%
    008184新华沪深300指数增强C2026-02-061.49291.4929-0.32%2.06%12.85%24.40%2.75%49.29%
    022225泓德智选领航混合C2026-02-061.23551.2355-1.69%0.98%11.59%24.40%1.26%23.55%
    002671万家沪深300指数增强C2026-02-061.89262.0926-1.49%2.30%13.36%24.39%1.47%110.02%
    017393泰康福泽积极养老五年持有混合(FOF)Y2026-02-041.14431.14433.13%6.31%16.85%24.38%6.09%14.43%
    004857广发中证全指建筑材料指数C2026-02-061.07161.07169.59%11.80%16.16%24.37%12.23%7.16%
    016988景顺长城大中华混合(QDII)C人民币2026-02-052.31202.3120-0.47%-0.60%7.79%24.37%5.67%33.80%
    001679前海开源中国稀缺资产混合A2026-02-061.80701.8070-2.48%7.11%21.68%24.36%3.20%80.70%
    014766中欧碳中和混合发起C2026-02-060.91780.9178-6.80%-10.68%37.09%24.36%-4.49%-8.22%
    018752天弘阿尔法优选混合A2026-02-061.22971.2297-1.30%-1.09%6.79%24.36%2.24%22.97%
    021878中欧沪深300指数发起C2026-02-061.21651.2165-2.66%0.07%14.50%24.36%0.56%21.65%
    011652招商港股通核心精选股票C2026-02-060.93280.93286.78%4.86%6.14%24.36%10.98%-6.72%
    014406富国中证新华社民族品牌工程ETF联接A2026-02-061.18411.1841-1.96%-0.25%16.97%24.35%1.68%18.41%
    018733华夏中证智选1000价值稳健策略ETF发起式联接C2026-02-061.28461.28463.69%3.59%10.87%24.34%6.06%28.46%
    004889财通资管鑫逸混合C2026-02-061.73061.7306-2.21%2.43%19.10%24.34%-0.65%73.06%
    021143华夏港股通央企红利ETF联接C2026-02-061.47381.47381.75%-1.64%3.86%24.34%3.01%47.38%
    010991长盛同鑫行业配置混合C2026-02-061.76301.7630-2.00%0.57%14.63%24.33%0.97%19.85%
    020114易方达中证沪港深500ETF发起式联接C2026-02-061.50681.5068-2.18%-1.25%9.20%24.32%1.38%50.68%
    010447中邮未来成长混合A2026-02-061.49561.49560.11%-0.78%7.12%24.32%4.20%49.56%
    001144大成互联网思维混合A2026-02-062.11122.1112-4.44%-2.11%20.04%24.32%0.98%111.12%
    022495嘉实红利精选混合发起式A2026-02-061.20141.23932.22%5.38%11.28%24.32%5.79%24.02%
    021622天弘汽车零部件指数C2026-02-061.61461.6146-3.22%3.79%23.37%24.31%-0.73%61.46%
    014523汇添富低碳投资一年持有混合C2026-02-060.90050.9005-0.09%-5.41%29.22%24.31%2.13%-9.95%
    019894天弘通利混合C2026-02-062.62402.62401.98%8.30%7.81%24.30%6.32%41.61%
    010673兴全中证800六个月持有指数A2026-02-061.31261.31261.10%6.41%8.10%24.30%4.82%31.26%
    002938中银证券健康产业混合2026-02-062.11782.1178-8.07%-8.98%-24.04%24.30%-1.76%111.78%
    007152诺德策略精选2026-02-061.25481.25480.96%-0.96%9.68%24.29%3.08%25.48%
    021390东兴成长优选混合发起A2026-02-061.47341.47341.92%3.76%25.17%24.29%10.09%47.34%
    011697南方浩睿进取京选3个月混合(FOF)C2026-02-040.88700.88702.13%4.53%13.49%24.28%5.55%-11.30%
    015343长安优势行业混合A2026-02-060.84350.84351.75%1.13%0.85%24.28%5.52%-15.65%
    011125富国文体健康股票C2026-02-062.94402.94401.90%1.90%9.61%24.27%4.07%35.54%
    021800嘉实中证A100指数增强发起式C2026-02-061.20271.2027-2.79%0.19%15.91%24.27%1.16%20.27%
    022205永赢中证A50指数增强发起C2026-02-061.22211.2221-2.92%1.15%11.53%24.26%1.17%22.21%
    004249安信中国制造混合A2026-02-062.28822.2882-0.99%-1.19%15.12%24.26%2.92%128.82%
    004881中银沪深300指数增强A2026-02-061.33901.4945-2.64%-0.42%13.37%24.26%0.59%54.09%
    210001金鹰成份优选混合2026-02-060.58913.2890-2.85%3.44%23.97%24.26%1.43%357.94%
    022715贝莱德中证A500指数增强A2026-02-061.24741.2474-0.63%2.54%14.53%24.26%2.94%24.74%
    002521永赢双利债券A2026-02-061.37303.39064.59%9.33%14.57%24.25%7.79%357.03%
    009840东财量化精选A2026-02-060.94220.94229.93%7.93%16.75%24.25%11.46%-5.78%
    020101易方达中证A100ETF联接发起式C2026-02-061.45581.4558-2.70%-0.12%15.72%24.25%1.02%45.58%
    009789富安达科技创新混合A2026-02-061.21091.2109-8.76%-15.12%10.47%24.25%-6.00%21.09%
    010676光大保德信新机遇混合A2026-02-061.19381.3185-1.61%-1.05%12.71%24.24%3.08%32.87%
    015475天弘文化新兴产业股票C2026-02-061.42411.42413.99%5.38%18.55%24.23%8.78%42.41%
    519778交银经济新动力混合A2026-02-063.53003.53002.68%7.33%11.17%24.23%4.47%253.00%
    021584中欧中证港股通央企红利指数发起(QDII)C2026-02-061.21231.28401.68%-1.78%3.83%24.23%2.95%28.51%
    017133中银新能源产业股票C2026-02-061.25861.25861.39%-2.15%21.14%24.23%3.96%25.86%
    011530泓德优质治理灵活配置混合2026-02-060.77680.77683.53%5.59%11.74%24.23%5.74%-22.32%
    017863华夏中证A100ETF发起式联接C2026-02-061.18401.1840-2.66%-0.07%15.76%24.23%1.04%18.40%
    014407富国中证新华社民族品牌工程ETF联接C2026-02-061.17941.1794-1.97%-0.28%16.91%24.23%1.66%17.94%
    002079前海开源中国稀缺资产混合C2026-02-061.88201.8820-2.49%7.05%21.65%24.22%3.18%88.20%
    006020广发沪深300指数增强A2026-02-061.75531.7553-1.18%2.54%13.69%24.22%2.24%75.51%
    008404华泰紫金泰盈混合A2026-02-061.54251.54251.23%4.89%12.18%24.21%3.48%54.25%
    005293诺德新旺2026-02-061.31331.31332.75%3.98%0.54%24.21%8.34%31.33%
    010429中欧睿见混合A2026-02-060.99900.99905.73%8.50%8.06%24.21%8.13%-0.11%
    011207创金合信竞争优势混合C2026-02-060.71480.71481.40%3.77%12.48%24.20%4.30%-28.52%
    018673财通资管康恒平衡养老目标三年持有混合发起式(FOF)A2026-02-041.24181.24182.27%4.49%17.53%24.20%5.10%24.18%
    004476景顺长城沪港深领先科技股票A2026-02-061.90401.9040-1.70%-3.64%10.63%24.20%1.01%90.40%
    530005建信优化配置混合A2026-02-061.45142.5482-6.00%-3.43%25.37%24.20%-3.95%206.44%
    019970招商均衡策略混合C2026-02-061.24841.24844.05%4.68%10.26%24.19%6.71%24.84%
    017130国投瑞银比较优势一年持有混合A2026-02-061.23721.23721.58%5.28%18.04%24.19%4.79%23.72%
    006302银华行业轮动混合2026-02-061.62132.1382-0.56%2.49%14.35%24.19%2.50%138.10%
    020767嘉实中证A100ETF发起联接C2026-02-061.42421.4242-2.70%0.00%15.74%24.19%0.96%42.42%
    020016鹏华国证ESG300ETF联接C2026-02-061.58921.5892-2.03%1.08%15.81%24.19%1.24%58.92%
    017230宝盈价值成长混合A2026-02-061.33381.33385.30%6.53%21.73%24.18%7.68%33.38%
    013141中信保诚弘远混合A2026-02-061.06721.0672-2.62%1.56%13.47%24.17%1.00%6.72%
    001054工银新金融股票A2026-02-063.14503.1450-2.75%1.32%9.47%24.16%1.16%214.50%
    017071申万菱信全球新能源股票型发起式(QDII)A2026-02-051.39971.39971.27%3.05%12.51%24.15%6.13%39.97%
    011870前海开源国家比较优势混合C2026-02-060.61200.6120-2.55%6.99%21.43%24.14%3.20%-38.80%
    019760中信建投质选成长混合发起式A2026-02-061.31761.31761.30%4.35%10.15%24.14%4.08%31.76%
    022302安信医药创新股票型发起C2026-02-061.15561.1556-7.09%-7.07%-17.89%24.14%-0.53%15.56%
    010340易方达高质量严选三年持有2026-02-060.95510.9551-1.72%-2.92%13.84%24.14%1.20%-4.49%
    019747华西优选价值混合发起A2026-02-061.24941.2494-4.57%9.51%19.12%24.13%-1.04%24.94%
    010224海富通中证A100指数(LOF)C2026-02-061.54261.5426-2.69%-0.03%15.62%24.13%0.96%1.29%
    014590招商成长先导股票C2026-02-060.81530.8153-2.64%-6.24%-7.36%24.13%2.24%-18.47%
    005761招商MSCI中国A股国际ETF联接A2026-02-061.68871.6887-2.02%0.46%13.99%24.12%1.11%68.87%
    008712景顺长城品质成长混合A2026-02-061.38311.38315.04%4.88%12.46%24.12%7.76%38.31%
    003505景顺长城景颐丰利债券C2026-02-061.47731.5310-0.11%1.48%12.30%24.12%0.44%55.30%
    021101国泰北证50成份指数发起A2026-02-061.26171.26171.73%-0.07%2.73%24.12%5.23%26.17%
    012194泓德睿诚混合C2026-02-060.83680.8368-0.35%5.31%14.85%24.12%4.98%-16.32%
    002031华夏策略混合2026-02-065.75906.35907.10%12.41%19.80%24.12%9.61%682.44%
    610008信澳信用债债券A2026-02-061.33301.85502.54%5.71%10.07%24.12%4.30%111.43%
    020518易方达深证50ETF联接发起式C2026-02-061.46551.4655-5.28%-3.53%17.57%24.11%-2.71%46.55%
    022215人保泰和积极配置三个月持有混合发起式(FOF)A2026-02-041.25111.25110.82%5.49%13.92%24.10%4.10%25.11%
    014640兴全合衡三年持有混合C2026-02-061.00561.00560.39%2.37%17.61%24.10%5.24%0.56%
    018041财通资管鑫逸混合E2026-02-061.74101.7410-2.22%2.38%18.98%24.10%-0.67%14.84%
    000966中邮核心科技创新灵活配置混合2026-02-061.66901.6690-3.53%1.71%13.77%24.09%0.18%66.90%
    019137交银启合混合C2026-02-061.24361.24364.06%8.00%15.48%24.09%7.59%24.36%
    013813景顺长城景气进取混合C2026-02-060.86020.86027.16%6.82%20.44%24.07%10.62%-13.98%
    013848华泰柏瑞匠心汇选混合C2026-02-060.93510.93512.16%3.90%13.62%24.07%5.21%-6.49%
    014976华安升级主题混合C2026-02-061.95401.95404.83%7.19%14.87%24.06%8.80%-5.24%
    001216易方达新收益混合A2026-02-063.31963.64260.25%3.66%15.74%24.06%3.95%259.89%
    017404天弘养老目标日期2045五年持有期混合型发起式(FOF)2026-02-041.15171.15171.52%3.51%10.99%24.05%3.62%15.17%
    200006长城消费增值混合A2026-02-061.21492.6549-2.82%3.97%1.58%24.05%9.84%274.76%
    015327交银慧选睿信一年持有混合(FOF)C2026-02-051.08081.08083.06%5.82%14.73%24.04%5.28%8.08%
    200113长城积极增利债券C2026-02-061.73501.92544.92%9.30%13.72%24.04%7.89%104.03%
    015188汇添富消费升级混合D2026-02-062.24942.2494-1.23%-0.57%-0.07%24.04%1.00%12.20%
    008707建信富时100指数(QDII)A美元现汇2026-02-050.21320.21321.82%7.28%11.55%24.04%3.80%64.14%
    012690广发消费领先混合A2026-02-060.82360.82365.20%7.27%-1.85%24.04%7.97%-17.64%
    014735广发睿合混合C2026-02-061.10331.10330.53%9.73%23.32%24.04%2.86%10.33%
    007586华泰保兴多策略2026-02-061.56382.2877-0.22%3.42%13.48%24.03%3.29%115.15%
    002838华夏新锦程混合A2026-02-061.14211.42539.88%14.62%21.84%24.02%11.21%46.11%
    050002博时沪深300指数A2026-02-061.98844.0491-2.05%0.80%12.91%24.02%1.24%561.44%
    539003建信富时100指数(QDII)A人民币2026-02-051.48321.51521.82%7.29%11.58%24.01%3.79%53.03%
    022686广发中证A500指数增强A2026-02-061.24041.2404-1.23%2.09%16.51%24.00%2.54%24.04%
    008545泓德丰润三年持有期混合2026-02-061.06381.27380.55%6.13%12.00%24.00%3.94%27.93%
    017608汇添富远景成长一年持有混合A2026-02-061.36671.3667-1.90%0.27%13.97%24.00%3.40%36.67%
    010448中邮未来成长混合C2026-02-061.47791.47790.08%-0.85%6.99%24.00%4.17%47.79%
    017425华泰紫金先进制造混合发起C2026-02-061.10591.1159-3.17%0.49%20.30%23.98%0.80%11.62%
    006240国联医疗健康混合A2026-02-061.36531.36534.20%5.59%-2.81%23.98%8.64%36.53%
    001291大摩量化多策略股票2026-02-061.27701.2770-1.16%2.24%13.51%23.98%2.08%27.70%
    014686招商核心装备混合A2026-02-060.79310.7931-0.45%8.45%20.48%23.98%2.39%-20.69%
    007638前海开源康颐平衡养老三年(FOF)A2026-02-041.09211.09213.24%5.33%11.99%23.98%5.51%9.21%
    320015诺安行业轮动混合A2026-02-062.70812.70811.97%5.19%18.16%23.97%4.77%313.81%
    010896太平价值增长股票A2026-02-060.94860.94863.87%9.77%15.14%23.97%8.09%-5.14%
    010148浙商智选经济动能混合A2026-02-060.78730.7873-2.83%-0.08%19.98%23.96%0.47%-21.27%
    017648信澳聚优智选混合A2026-02-061.26011.26011.55%3.50%4.72%23.96%6.40%26.01%
    008405华泰紫金泰盈混合C2026-02-061.52411.52411.22%4.84%12.07%23.96%3.46%52.41%
    017726鑫元成长驱动股票发起式A2026-02-061.03061.0306-3.46%2.87%15.15%23.96%-1.17%3.06%
    008592天弘沪深300指数增强发起A2026-02-061.49731.4973-1.82%0.32%12.78%23.96%1.42%49.73%
    519655银河服务混合A2026-02-061.75941.75941.63%4.81%3.74%23.95%3.50%75.94%
    014080交银启汇混合C2026-02-060.94360.9436-2.53%-1.19%3.17%23.95%2.39%-21.86%
    008332万家可转债债券C2026-02-061.52541.52544.07%8.68%15.24%23.95%6.78%52.54%
    020588景顺长城成长机遇混合C2026-02-061.32001.32000.82%-0.26%11.39%23.94%3.75%32.00%
    021515汇添富红利智选混合发起式A2026-02-061.22271.22271.62%1.61%8.96%23.94%3.40%22.27%
    020118南华丰元量化选股混合C2026-02-061.44691.44690.25%1.58%7.07%23.94%3.39%44.69%
    008373华泰柏瑞景气回报一年持有期混合A2026-02-061.75091.75095.51%7.11%14.80%23.94%8.52%75.09%
    014783招商远见成长混合A2026-02-060.98230.98232.01%0.78%25.33%23.93%3.36%-1.77%
    001528诺安先进制造股票A2026-02-063.44403.44401.95%5.55%18.07%23.93%4.97%244.40%
    011733银华瑞祥一年持有期混合2026-02-060.74020.7402-0.39%4.71%15.24%23.92%2.79%-25.98%
    610108信澳信用债债券C2026-02-061.32101.80302.56%5.68%9.99%23.92%4.34%103.63%
    017114浦银安盛景气优选混合A2026-02-061.32071.32075.95%3.69%10.66%23.92%9.37%32.07%
    110003易方达上证50增强A2026-02-062.14964.1896-2.90%3.45%11.32%23.91%1.90%611.74%
    011545长江沪深300指数增强发起式A2026-02-060.97320.9732-2.16%0.41%15.64%23.91%0.46%-2.68%
    013960万家新机遇成长一年持有期混合发起式A2026-02-061.03751.0375-2.75%2.81%21.40%23.91%0.10%3.75%
    009669长信量化价值驱动混合C2026-02-061.90301.9030-1.14%3.65%11.36%23.91%2.29%66.11%
    002839华夏新锦程混合C2026-02-061.13821.13829.86%14.60%21.78%23.91%11.21%34.08%
    011077汇丰晋信创新先锋2026-02-061.09301.09300.99%3.57%14.14%23.89%4.39%9.30%
    021102国泰北证50成份指数发起C2026-02-061.25871.25871.70%-0.12%2.63%23.89%5.21%25.87%
    010971华夏永鑫六个月持有期混合A2026-02-061.26161.26160.79%4.60%18.90%23.88%3.69%26.16%
    007151前海开源沪港深聚瑞混合2026-02-061.75511.75510.78%-3.64%7.31%23.88%6.63%75.49%
    012892安信优质企业三年持有混合A2026-02-060.99050.9905-2.01%-0.20%15.34%23.87%2.87%-0.95%
    018753天弘阿尔法优选混合C2026-02-061.23811.2381-1.33%-1.18%6.58%23.87%2.20%23.81%
    014947南方高质量优选混合C2026-02-061.14681.14680.39%2.38%14.57%23.87%2.77%14.68%
    015634中金景气驱动混合发起C2026-02-061.29891.2989-2.70%0.23%14.18%23.87%0.46%29.89%
    012306浦银安盛养老目标2050五年持有混合(FOF)2026-02-041.27141.27143.01%3.83%15.18%23.87%5.47%27.14%
    019800华泰紫金价值甄选混合A2026-02-061.29651.29651.07%4.14%12.82%23.87%3.55%29.65%
    019253富安达科技创新混合C2026-02-061.20201.2020-8.79%-15.18%10.30%23.85%-6.03%17.89%
    023073国泰海通中证港股通高股息投资指数发起(QDII)A2026-02-061.22791.22794.35%-2.40%2.58%23.84%4.48%22.79%
    019496招商和享均衡养老三年持有期混合(FOF)Y2026-02-041.29571.29570.93%3.25%12.08%23.84%3.37%31.72%
    000975MSCI中国A股国际通联接A2026-02-061.54121.7070-2.01%0.33%14.18%23.83%1.14%77.26%
    008973大成中华沪深港300指数(LOF)C2026-02-061.35581.3558-2.92%-1.89%8.13%23.83%0.50%28.12%
    023094安信中国制造混合C2026-02-062.27952.2795-1.02%-1.29%14.92%23.83%2.88%23.48%
    017072申万菱信全球新能源股票型发起式(QDII)C2026-02-051.39351.39351.25%2.99%12.39%23.82%6.11%39.35%
    011335银河医药混合A2026-02-060.60710.60710.96%1.91%-1.52%23.82%8.72%-39.29%
    008754泰康睿福3月持有混合(FOF)A2026-02-051.21891.21892.19%5.92%16.24%23.82%4.84%21.89%
    012513泰康福泽积极养老五年持有混合(FOF)A2026-02-040.93850.93853.09%6.18%16.57%23.81%6.05%-6.15%
    001217易方达新收益混合C2026-02-063.20683.52480.23%3.61%15.62%23.81%3.92%247.95%
    017361汇添富养老2040五年持有混合(FOF)Y2026-02-041.62171.62171.39%3.94%14.27%23.80%3.85%14.92%
    015219鹏扬产业智选一年持有混合A2026-02-060.84990.8499-1.51%1.66%11.07%23.80%3.80%-15.01%
    015187汇添富消费升级混合C2026-02-061.94861.9486-1.24%-0.61%-0.16%23.80%0.98%-2.80%
    022936国泰沪深300指数Y2026-02-061.09861.1183-2.73%-0.32%13.81%23.80%0.45%18.90%
    010674兴全中证800六个月持有指数C2026-02-061.28661.28661.07%6.31%7.88%23.79%4.78%28.66%
    000075华夏恒生ETF联接现汇2026-02-060.22930.2293-1.73%-1.84%4.66%23.79%2.03%59.25%
    000076华夏恒生ETF联接现钞2026-02-060.22930.2293-1.73%-1.84%4.66%23.79%2.03%59.55%
    021272华泰紫金远见回报12个月持有混合C2026-02-061.24981.24980.54%4.85%14.96%23.79%4.00%24.98%
    011694华泰紫金信息科技主题6个月持有混合发起A2026-02-061.08861.0886-0.05%0.04%9.46%23.79%1.89%8.86%
    010334华夏核心资产混合C2026-02-060.66770.6677-0.60%2.69%15.60%23.79%4.31%-33.23%
    021851中银沪深300指数增强E2026-02-061.33041.3864-2.67%-0.50%13.15%23.78%0.55%31.20%
    015732尚正新能源产业混合A2026-02-060.78870.78873.07%3.02%18.37%23.78%2.88%-21.13%
    020015国泰区位优势混合A2026-02-064.66094.7059-1.24%-1.31%8.54%23.78%0.12%385.64%
    000831工银医疗保健股票2026-02-062.82202.8220-1.43%-0.56%-4.53%23.77%3.18%182.20%
    022274国泰港股红利ETF联接A2026-02-061.19541.21404.54%-1.36%2.59%23.77%4.68%21.45%
    002522永赢双利债券C2026-02-061.36751.52974.56%9.23%14.34%23.77%7.74%56.97%
    020142路博迈中国医疗健康股票发起A2026-02-060.96090.9609-1.70%-8.86%-17.81%23.76%4.35%-3.91%
    000071华夏恒生ETF联接A2026-02-061.59541.5954-1.76%-1.85%4.64%23.76%2.01%59.54%
    002282平安安享灵活配置混合A2026-02-061.89061.95063.54%7.57%18.02%23.75%5.87%97.76%
    022216人保泰和积极配置三个月持有混合发起式(FOF)C2026-02-041.24671.24670.79%5.38%13.68%23.75%4.07%24.67%
    010972华夏永鑫六个月持有期混合C2026-02-061.25561.25560.79%4.58%18.85%23.75%3.68%25.56%
    010311中银沪深300指数增强C2026-02-061.30861.4641-2.68%-0.52%13.13%23.75%0.55%7.94%
    021404长江汇智量化选股混合发起A2026-02-061.40101.40103.38%5.01%8.67%23.75%7.35%40.10%
    200016长城稳健成长混合A2026-02-061.60142.4670-2.74%-0.51%18.71%23.74%0.40%146.70%
    002808泓德优势领航混合2026-02-061.47792.16942.85%9.51%14.99%23.74%7.48%128.59%
    100038富国沪深300指数增强A2026-02-061.90802.4940-1.14%1.71%12.43%23.74%1.87%170.99%
    022504招商沪深300ETF发起式联接A2026-02-061.21051.2105-2.66%-0.10%13.84%23.74%0.47%21.05%
    017352工银养老2045三年持有Y2026-02-041.40871.40871.05%3.39%10.15%23.73%3.99%22.85%
    002319大成一带一路灵活配置混合A2026-02-062.40382.48382.54%5.11%9.40%23.73%6.79%158.45%
    022716贝莱德中证A500指数增强C2026-02-061.24211.2421-0.66%2.44%14.30%23.73%2.90%24.21%
    006021广发沪深300指数增强C2026-02-061.70441.7044-1.21%2.43%13.46%23.72%2.19%70.42%
    021391东兴成长优选混合发起C2026-02-061.46071.46071.89%3.66%24.84%23.71%10.06%46.07%
    015287永赢优质生活混合A2026-02-060.93550.93553.66%3.63%2.25%23.71%6.51%-6.45%
    007397华宝沪港深价值指数C2026-02-061.36421.36421.88%2.61%6.62%23.70%4.88%38.05%
    019012富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y2026-02-041.18991.18992.19%4.53%12.03%23.70%4.40%24.19%
    017131国投瑞银比较优势一年持有混合C2026-02-061.22341.22341.55%5.18%17.82%23.70%4.75%22.34%
    015436建信优化配置混合C2026-02-061.26901.5240-6.04%-3.53%25.11%23.70%-3.99%-0.46%
    012691广发消费领先混合C2026-02-060.80970.80975.16%7.29%-1.91%23.69%8.08%-19.03%
    006600人保沪深300A2026-02-061.38051.5805-2.66%-0.30%13.69%23.69%0.49%62.33%
    018454大成互联网思维混合C2026-02-062.08232.0823-4.49%-2.23%19.73%23.69%0.93%30.14%
    006792鹏华港美互联股票美元现汇2026-02-050.23720.23782.20%6.87%15.26%23.69%9.20%88.71%
    020494富达悦享红利优选混合C2026-02-061.15151.2015-6.49%-1.55%3.87%23.68%-2.05%20.34%
    010746富安达长三角区域主题混合A2026-02-061.11291.1129-0.44%2.70%17.06%23.68%2.64%11.29%
    001651工银新蓝筹股票A2026-02-063.04503.04502.25%8.36%18.30%23.68%3.96%204.50%
    022935工银沪深300指数Y2026-02-061.10781.2579-2.78%-0.18%13.85%23.68%0.41%22.09%
    020513富国深证50ETF发起式联接A2026-02-061.48771.4877-5.33%-3.64%17.03%23.68%-2.75%48.77%
    017256汇添富养老2030三年持有混合(FOF)Y2026-02-041.50241.50242.07%5.47%14.96%23.67%4.78%15.66%
    006241国联医疗健康混合C2026-02-061.33271.33274.17%5.54%-2.91%23.67%8.61%33.27%
    019624泉果嘉源三年持有期混合A2026-02-061.29031.3503-0.39%0.95%14.21%23.67%3.54%35.81%
    000520上银新兴价值成长混合A2026-02-061.27002.74801.28%4.44%16.41%23.66%4.70%305.85%
    016274华泰保兴鑫成优选混合A2026-02-061.03881.03882.00%7.94%13.31%23.65%4.97%3.88%
    001222鹏华外延成长混合2026-02-061.87201.87204.35%6.30%9.92%23.65%7.52%87.20%
    001270英大灵活配置混合型发起式A2026-02-061.48471.7347-4.32%3.98%14.93%23.64%-2.88%86.96%
    019761中信建投质选成长混合发起式C2026-02-061.30611.30611.27%4.25%9.92%23.64%4.05%30.61%
    008374华泰柏瑞景气回报一年持有期混合C2026-02-061.72431.72435.49%7.05%14.66%23.63%8.49%72.43%
    005167嘉实润泽量化定期混合2026-02-061.28651.28652.36%7.25%15.71%23.63%5.67%28.65%
    012545富荣福银混合A2026-02-061.00101.0010-6.19%3.57%15.55%23.63%2.27%0.10%
    007663平安安享灵活配置混合C2026-02-061.87961.93963.54%7.54%17.96%23.63%5.86%85.96%
    000176嘉实沪深300指数研究增强A2026-02-061.78811.7881-1.81%1.05%12.80%23.62%1.56%78.81%
    010298汇添富品牌驱动六个月持有混合2026-02-060.86620.86620.70%2.52%13.67%23.62%4.37%-13.38%
    002604华夏新起点混合A2026-02-061.40301.403014.62%20.02%22.11%23.61%19.61%40.30%
    001373易方达新丝路灵活配置混合2026-02-062.20402.20400.87%6.01%21.70%23.61%5.51%120.40%
    450007国富成长动力混合2026-02-061.81661.99660.17%4.07%13.40%23.60%3.22%113.42%
    003494富国天惠成长混合(LOF)C2026-02-062.92633.23131.63%6.70%16.95%23.60%4.34%83.12%
    010041嘉实港股优势混合A2026-02-061.10291.1029-2.83%-1.82%0.80%23.60%-0.07%10.29%
    004746易方达上证50增强C2026-02-062.10082.2908-2.92%3.39%11.18%23.60%1.87%97.89%
    022151国投瑞银中证港股通央企红利指数发起式A2026-02-061.22391.23891.59%-1.52%3.71%23.60%2.80%23.92%
    000124华宝服务优选混合2026-02-064.29004.59000.40%7.90%20.44%23.60%2.73%369.43%
    008593天弘沪深300指数增强发起C2026-02-061.47021.4702-1.84%0.25%12.61%23.59%1.39%47.02%
    022496嘉实红利精选混合发起式C2026-02-061.19481.23122.17%5.22%10.96%23.59%5.73%23.20%
    001104华安新丝路主题股票A2026-02-061.54101.6500-1.60%0.46%15.00%23.58%1.85%61.38%
    017350华安养老目标2040三年持有混合发起(FOF)Y2026-02-041.05541.05541.06%4.64%13.70%23.57%3.77%15.83%
    011913华夏永泓一年持有混合A2026-02-061.24061.2406-1.03%0.71%13.70%23.57%1.88%24.06%
    020090万家研究领航混合A2026-02-061.15891.1589-4.85%-0.32%21.48%23.56%-1.09%15.89%
    000727融通健康产业灵活配置混合A/B2026-02-062.83702.83703.43%3.92%0.07%23.56%8.16%183.70%
    005088嘉实新添辉定期混合A2026-02-061.01611.01612.48%6.03%13.10%23.55%6.24%1.61%
    012086博时健康生活混合A2026-02-060.66520.66520.30%-0.66%-6.19%23.55%7.05%-33.48%
    023074国泰海通中证港股通高股息投资指数发起(QDII)C2026-02-061.22501.22504.34%-2.45%2.45%23.55%4.45%22.50%
    022543天弘沪深300指数增强发起E2026-02-061.49111.4911-1.85%0.24%12.59%23.55%1.39%20.83%
    005543银华心诚灵活配置混合A2026-02-061.64421.8742-2.77%-3.79%1.54%23.54%-0.38%81.28%
    009137嘉实瑞和两年持有期混合2026-02-061.10001.10001.73%6.11%16.90%23.54%6.63%10.00%
    013420富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A2026-02-041.18561.18562.17%4.49%11.95%23.54%4.38%18.56%
    013355工银新金融股票C2026-02-063.07603.0760-2.78%1.15%9.16%23.53%1.08%-7.60%
    013120中信保诚沪深300指数(LOF)C2026-02-061.25531.2553-2.74%-0.09%13.75%23.53%0.42%3.11%
    007968华泰柏瑞研究精选A2026-02-061.49841.49845.45%7.25%15.03%23.53%8.42%49.84%
    017229交银养老2035三年(FOF)Y2026-02-041.45851.45851.62%3.37%14.12%23.53%3.53%18.64%
    018235光大保德信新机遇混合C2026-02-061.17561.1756-1.63%-1.18%12.34%23.53%3.04%-0.43%
    022275国泰港股红利ETF联接C2026-02-061.19241.21094.53%-1.40%2.49%23.53%4.67%21.14%
    020430华安景气回报混合发起式A2026-02-061.29171.29171.92%7.51%7.00%23.52%10.52%29.17%
    002020国都创新驱动2026-02-060.79300.8330-1.25%6.16%14.60%23.52%2.59%-17.55%
    002385博时沪深300指数C2026-02-061.93881.9796-2.08%0.69%12.68%23.52%1.19%106.16%
    008706建信富时100指数(QDII)C人民币2026-02-051.45501.45501.78%7.18%11.36%23.51%3.75%61.00%
    012123招商金安成长严选混合2026-02-060.78590.78594.37%3.24%16.03%23.51%9.30%-21.41%
    015652国投瑞银瑞利混合(LOF)C2026-02-062.84752.84750.95%5.72%16.60%23.51%4.17%21.64%
    470021汇添富优选回报混合A2026-02-061.78101.7810-9.23%-6.36%27.95%23.51%-7.72%78.10%
    008708建信富时100指数(QDII)C美元现汇2026-02-050.20910.20911.77%7.14%11.32%23.50%3.74%60.98%
    020803东方红量化选股混合发起A2026-02-061.28911.28913.55%5.10%7.60%23.50%6.20%28.91%
    005762招商MSCI中国A股国际ETF联接C2026-02-061.62391.6239-2.06%0.34%13.70%23.50%1.06%62.39%
    070003嘉实稳健混合2026-02-061.77674.5405-1.29%5.79%13.69%23.49%2.07%598.98%
    014329国联优势产业混合A2026-02-061.21641.21642.90%4.08%10.72%23.49%5.60%21.64%
    161605融通蓝筹成长混合A/B2026-02-061.62003.37303.51%8.49%17.68%23.49%6.43%530.72%
    005067融通逆向策略灵活配置混合A2026-02-061.82161.86161.15%7.03%17.88%23.49%7.26%89.44%
    022687广发中证A500指数增强C2026-02-061.23511.2351-1.26%1.99%16.28%23.49%2.50%23.51%
    014096交银经济新动力混合C2026-02-063.44163.44162.63%7.17%10.83%23.48%4.40%-4.26%
    020004中欧臻选成长混合发起A2026-02-061.23111.23110.24%4.43%17.48%23.48%3.72%23.11%
    011981国富匠心精选混合C2026-02-061.09811.09812.72%2.95%16.16%23.48%5.39%9.81%
    022505招商沪深300ETF发起式联接C2026-02-061.20751.2075-2.68%-0.16%13.72%23.48%0.45%20.75%
    013832中欧汇选混合(FOF-LOF)C2026-02-040.98300.9830-0.22%1.04%12.98%23.48%2.72%-1.70%
    008131景顺长城竞争优势混合2026-02-060.97160.97164.98%4.61%12.08%23.46%7.61%-2.84%
    010149浙商智选经济动能混合C2026-02-060.77160.7716-2.86%-0.18%19.72%23.46%0.43%-22.84%
    005735MSCI中国A股国际通联接C2026-02-061.51221.6779-2.04%0.25%14.01%23.45%1.10%54.20%
    001220民生加银研究精选混合2026-02-061.27141.5854-1.15%5.65%37.36%23.44%3.14%58.26%
    017769博时信享一年持有期混合A2026-02-061.20351.2035-0.97%7.28%13.08%23.44%1.07%20.35%
    020514富国深证50ETF发起式联接C2026-02-061.48171.4817-5.34%-3.69%16.92%23.43%-2.76%48.17%
    013291富国沪深300指数增强C2026-02-061.89102.1210-1.20%1.61%12.29%23.43%1.83%2.30%
    016669招商和享均衡养老三年持有期混合(FOF)A2026-02-041.27451.27450.90%3.16%11.90%23.43%3.33%27.45%
    015936中信保诚弘远混合C2026-02-061.04441.0444-2.67%1.41%13.13%23.42%0.94%23.44%
    020011国泰沪深300指数A2026-02-061.08251.8352-2.76%-0.41%13.63%23.42%0.42%28.23%
    011367创金合信群力一年定期开放混合(MOM)A2026-02-061.17271.17271.37%4.86%16.15%23.42%3.94%17.27%
    011546长江沪深300指数增强发起式C2026-02-060.95480.9548-2.20%0.30%15.41%23.41%0.42%-4.52%
    017702鹏扬均衡成长混合A2026-02-061.23161.23164.21%4.43%12.43%23.41%7.33%23.16%
    021931兴业华证沪港深红利100指数A2026-02-061.16331.21633.71%0.56%8.17%23.40%5.40%21.75%
    008253华宝致远混合(QDII)A2026-02-051.40921.40920.38%4.49%17.91%23.40%5.87%40.92%
    017727鑫元成长驱动股票发起式C2026-02-061.01851.0185-3.49%2.72%14.86%23.39%-1.25%1.85%
    006381华夏恒生ETF联接C2026-02-061.56131.5613-1.78%-1.92%4.48%23.39%1.98%5.49%
    009630浦银安盛ESG责任投资混合A2026-02-060.94790.94790.73%4.26%13.93%23.39%2.22%-5.21%
    017267招商乐颐和惠养老目标日期2035三年持有混合发起式FOF2026-02-041.26821.26821.06%3.61%12.39%23.39%3.49%26.82%
    015775景顺长城品质成长混合C2026-02-061.32351.32355.01%4.54%11.99%23.38%7.71%16.42%
    022824鹏华沪深300指数增强I2026-02-061.21611.2161-0.45%2.02%10.77%23.37%2.31%21.61%
    020491万家医药量化选股混合发起式A2026-02-061.16811.1681-2.24%-0.71%-3.98%23.37%3.81%16.81%
    019607诺安先进制造股票C2026-02-063.40603.40601.91%5.42%17.81%23.36%4.93%26.71%
    015688九泰泰富灵活配置混合(LOF)C2026-02-061.92291.92291.74%4.06%29.54%23.36%7.88%14.11%
    009380富安达科技领航混合A2026-02-060.61800.6180-9.25%-16.04%10.67%23.35%-6.46%-38.20%
    010897太平价值增长股票C2026-02-060.92610.92613.82%9.64%14.86%23.35%8.04%-7.39%
    019570诺安行业轮动混合C2026-02-062.67602.67601.92%5.05%17.86%23.35%4.72%22.98%
    001193中金消费升级股票A2026-02-061.06211.06210.55%2.57%13.27%23.34%1.81%6.21%
    180018银华和谐主题混合2026-02-063.71503.7950-0.21%6.26%20.66%23.34%2.17%299.83%
    019414长城消费增值混合C2026-02-061.19761.1976-2.86%3.81%1.28%23.34%9.77%9.42%
    007059汇添富养老2040五年持有混合(FOF)A2026-02-041.60241.60241.37%3.86%14.06%23.33%3.82%60.24%
    003446英大睿鑫A2026-02-062.28802.3880-3.76%3.86%9.83%23.32%0.80%149.66%
    008345南华瑞泽债券A2026-02-061.22821.32821.87%6.38%10.09%23.31%4.40%34.81%
    008776华安沪深300ETF联接A2026-02-061.13271.1327-2.87%-0.63%13.44%23.31%0.51%13.27%
    015546大成恒生指数(QDII-LOF)C2026-02-061.05191.0519-1.87%-2.00%4.34%23.30%1.90%41.96%
    006763汇添富养老2030三年持有混合(FOF)A2026-02-041.48641.48642.04%5.39%14.77%23.30%4.74%48.64%
    019792富安达长三角区域主题混合C2026-02-061.10651.1065-0.46%2.62%16.89%23.30%2.61%20.57%
    481009工银沪深300指数A2026-02-061.10582.0416-2.81%-0.26%13.67%23.30%0.38%137.29%
    015344长安优势行业混合C2026-02-060.82030.82031.67%0.92%0.44%23.30%5.42%-17.97%
    019678长城精选进取3个月持有期混合型发起式A2026-02-041.29641.29641.10%3.67%13.94%23.29%4.30%29.64%
    013961万家新机遇成长一年持有期混合发起式C2026-02-061.01611.0161-2.78%2.69%21.09%23.28%0.04%1.61%
    018153创金合信汇选6个月持有期混合发起(FOF)A2026-02-041.24071.24070.76%4.22%13.10%23.28%4.48%24.07%
    022627博时中证A100ETF联接A2026-02-061.23861.2386-2.85%-0.27%15.30%23.28%0.85%23.86%
    016134嘉实沪深300指数研究增强C2026-02-061.02651.0265-1.83%0.97%12.64%23.27%1.53%2.65%
    014781建信兴衡优选一年持有混合A2026-02-060.99640.9964-1.86%-0.83%-10.08%23.27%3.10%-0.36%
    006524前海开源MSCI中国A股指数A2026-02-061.57901.6790-1.89%0.07%13.43%23.26%1.32%73.15%
    001790国泰智能汽车股票A2026-02-062.53672.5367-0.21%1.49%30.68%23.26%0.93%153.67%
    009841东财量化精选C2026-02-060.90140.90149.85%7.71%16.28%23.26%11.37%-9.86%
    012893安信优质企业三年持有混合C2026-02-060.96980.9698-2.04%-0.32%15.07%23.26%2.82%-3.02%
    021405长江汇智量化选股混合发起C2026-02-061.39171.39173.34%4.91%8.45%23.26%7.30%39.17%
    006364招商丰韵混合A2026-02-061.39821.3982-6.44%-10.98%-20.44%23.25%-1.33%39.82%
    017609汇添富远景成长一年持有混合C2026-02-061.34421.3442-1.95%0.12%13.63%23.25%3.35%34.42%
    519670银河行业混合A2026-02-061.07603.8890-0.37%-0.46%28.55%23.25%3.86%507.16%
    005644广发沪港深龙头混合2026-02-060.72920.72920.50%-0.05%9.75%23.24%2.97%-27.08%
    011698南方均衡回报混合A2026-02-061.29571.29571.74%5.27%16.92%23.24%3.88%29.57%
    015481中欧睿见混合C2026-02-060.96880.96885.66%8.29%7.62%23.23%8.05%5.56%
    015110惠升领先优选混合A2026-02-061.51541.5154-0.75%2.12%14.20%23.22%3.07%51.54%
    013623湘财周期轮动一年持有混合2026-02-060.93920.93922.22%3.65%12.88%23.22%3.80%-6.08%
    018889银河服务混合C2026-02-061.73091.73091.58%4.66%3.43%23.22%3.44%7.46%
    010320华安养老目标2040三年持有混合发起(FOF)A2026-02-041.04591.04591.03%4.56%13.54%23.22%3.74%4.59%
    970068兴证资管金麒麟消费升级混合B2026-02-060.84663.33242.30%5.04%12.36%23.21%5.38%-17.18%
    519198万家颐和灵活配置混合A2026-02-061.76072.26073.38%2.20%15.32%23.21%6.40%149.48%
    006286华泰MSCI中国A股联接A2026-02-061.59941.9934-2.00%0.08%13.45%23.21%1.13%103.18%
    970067兴证资管金麒麟消费升级混合A2026-02-060.86640.86642.29%5.03%12.36%23.21%5.38%-13.36%
    017231宝盈价值成长混合C2026-02-061.31821.31825.23%6.33%21.26%23.21%7.60%31.82%
    021635人保沪深300C2026-02-061.41921.5792-2.69%-0.41%13.46%23.21%0.45%36.93%
    017649信澳聚优智选混合C2026-02-061.23711.23711.50%3.35%4.39%23.20%6.33%23.71%
    008213华夏新起点混合C2026-02-061.37001.370014.64%19.86%21.78%23.20%19.55%15.51%
    002264华夏乐享健康混合A2026-02-061.74201.7420-2.79%-2.74%-10.21%23.20%1.04%74.20%
    019223大成一带一路灵活配置混合C2026-02-062.37792.37792.51%5.01%9.18%23.19%6.75%26.15%
    100029富国天成红利混合2026-02-061.04293.10893.39%5.75%11.97%23.19%5.82%351.32%
    021516汇添富红利智选混合发起式C2026-02-061.21261.21261.57%1.46%8.62%23.18%3.33%21.26%
    007842南华中证杭州湾区ETF联接A2026-02-061.11541.11543.08%6.01%19.49%23.18%6.28%11.54%
    001305九泰天富改革混合A2026-02-061.30201.30201.64%4.16%29.55%23.18%7.87%30.20%
    019625泉果嘉源三年持有期混合C2026-02-061.27871.3387-0.42%0.85%13.97%23.17%3.50%34.63%
    007651工银养老2045三年持有A2026-02-041.38651.38651.01%3.27%9.88%23.17%3.94%38.65%
    018387华泰柏瑞港股通红利ETF联接基金A2026-02-061.41081.44984.21%-2.06%2.18%23.14%4.36%45.08%
    001415中信保诚新锐混合A2026-02-061.28931.4100-2.47%0.50%15.49%23.14%0.60%45.00%
    150968银河研究精选混合A2026-02-062.04804.74490.17%0.33%28.26%23.14%4.44%104.80%
    006573人保行业轮动混合A2026-02-061.24441.24441.87%2.87%11.32%23.13%4.77%24.44%
    011587东方红欣和平衡两年混合(FOF)2026-02-041.18971.18971.16%3.31%13.19%23.13%2.66%18.97%
    006981中金新医药股票A2026-02-061.57951.5795-3.32%-3.64%-4.50%23.13%1.84%57.95%
    022072天弘中证港股通高股息投资指数发起A2026-02-061.18701.26304.63%-2.39%1.75%23.13%4.76%26.63%
    012546富荣福银混合C2026-02-060.98270.9827-6.22%3.46%15.31%23.11%2.23%-1.73%
    017317中欧预见养老2050五年持有(FOF)Y2026-02-041.54321.5432-0.52%0.52%12.05%23.11%2.21%11.01%
    019801华泰紫金价值甄选混合C2026-02-061.28171.28171.02%3.98%12.47%23.11%3.49%28.17%
    004190招商沪深300指数增强A2026-02-061.85431.8543-2.36%0.38%12.88%23.10%0.82%85.43%
    008955交银创新领航混合2026-02-061.65101.65102.39%6.08%9.91%23.10%4.55%65.10%
    004075交银医药创新股票A2026-02-062.38332.6183-4.44%-8.23%-7.65%23.09%0.23%160.77%
    022073天弘中证港股通高股息投资指数发起C2026-02-061.18681.26184.61%-2.43%1.67%23.08%4.76%26.49%
    010663长江均衡成长混合发起式A2026-02-061.10911.1091-2.20%2.54%15.31%23.08%3.75%10.91%
    021932兴业华证沪港深红利100指数C2026-02-061.15961.21263.68%0.50%8.00%23.08%5.38%21.38%
    008755泰康睿福3月持有混合(FOF)C2026-02-051.17711.17712.13%5.76%15.89%23.08%4.78%17.71%
    013060工银养老目标2060五年持有混合发起(FOF)A2026-02-040.92440.92440.98%2.23%12.84%23.07%4.06%-7.56%
    012087博时健康生活混合C2026-02-060.65290.65290.28%-0.74%-6.37%23.07%7.02%-34.71%
    002418汇添富优选回报混合C2026-02-061.73901.7390-9.24%-6.46%27.77%23.07%-7.70%73.90%
    003447英大睿鑫C2026-02-062.22032.3203-3.77%3.81%9.71%23.07%0.78%142.46%
    011914华夏永泓一年持有混合C2026-02-061.21911.2191-1.06%0.60%13.47%23.07%1.83%21.91%
    003876华宝沪深300增强策略ETF发起式联接A2026-02-061.41321.9622-2.61%0.05%13.42%23.06%0.34%105.35%
    012704中银兴利稳健回报灵活配置混合A2026-02-060.96220.9622-0.20%3.44%13.64%23.06%2.70%-3.78%
    008777华安沪深300ETF联接C2026-02-061.12021.1202-2.89%-0.67%13.33%23.06%0.48%12.02%
    005639平安300ETF联接A2026-02-061.45781.4578-2.77%-0.46%13.34%23.05%0.36%45.78%
    017258建信普泽养老目标日期2040三年持有混合(FOF)Y2026-02-041.11301.11302.38%4.56%12.24%23.05%4.84%25.13%
    016198大成科创主题混合(LOF)C2026-02-062.90252.9025-5.21%-3.24%18.17%23.04%0.65%23.87%
    022663华泰柏瑞港股通红利ETF联接基金I2026-02-061.41001.44904.20%-2.09%2.13%23.04%4.35%27.50%
    016275华泰保兴鑫成优选混合C2026-02-061.02211.02211.96%7.81%13.03%23.04%4.92%2.21%
    014330国联优势产业混合C2026-02-061.19091.19092.86%3.98%10.53%23.04%5.56%19.09%
    007750广发优势增长股票2026-02-061.00881.0088-0.16%2.69%5.07%23.04%3.32%0.88%
    011476工银新蓝筹股票C2026-02-062.97502.97502.20%8.22%18.01%23.04%3.91%4.53%
    020143路博迈中国医疗健康股票发起C2026-02-060.94870.9487-1.75%-8.98%-18.05%23.03%4.31%-5.13%
    022152国投瑞银中证港股通央企红利指数发起式C2026-02-061.21761.23261.56%-1.59%3.58%23.03%2.76%23.29%
    009795嘉实远见精选两年持有期混合2026-02-060.75760.75762.70%6.30%18.21%23.03%7.38%-24.24%
    022628博时中证A100ETF联接C2026-02-061.23581.2358-2.86%-0.31%15.18%23.03%0.82%23.58%
    011435中欧研究精选混合A2026-02-060.83350.8335-3.97%-6.27%18.09%23.03%0.35%-16.65%
    003720易方达标普生物科技美元汇A2026-02-050.24100.2410-2.12%7.74%33.94%23.02%-2.20%67.66%
    015594国泰区位优势混合C2026-02-064.55264.5526-1.30%-1.47%8.20%23.02%0.05%27.43%
    001271英大灵活配置混合型发起式B2026-02-061.38721.6372-4.36%3.85%14.64%23.02%-2.93%75.81%
    015733尚正新能源产业混合C2026-02-060.77220.77223.01%2.86%18.02%23.02%2.82%-22.78%
    009274融通健康产业灵活配置混合C2026-02-062.75802.75803.41%3.80%-0.14%23.02%8.16%36.00%
    008697交银养老2035三年(FOF)A2026-02-041.44211.44211.59%3.26%13.87%23.01%3.49%44.21%
    019206大成产业升级股票(LOF)C2026-02-063.56533.56532.43%3.90%24.74%23.01%4.41%22.48%
    016856银河景气行业混合A2026-02-061.01831.0183-0.94%-2.03%27.56%23.01%3.23%1.83%
    006525前海开源MSCI中国A股指数C2026-02-061.55611.6561-1.91%0.02%13.32%23.01%1.30%70.65%
    008916华夏中证浙江国资创新发展ETF联接A2026-02-061.40431.40433.67%3.49%6.77%23.01%5.97%40.43%
    019822长城稳健成长混合C2026-02-061.58021.5802-2.79%-0.66%18.36%23.01%0.34%27.94%
    014042银华心诚灵活配置混合C2026-02-061.61671.6167-2.81%-3.92%1.30%23.01%-0.43%-22.72%
    000656前海开源沪深300指数A2026-02-061.43812.4281-2.57%0.13%13.32%23.00%0.69%194.27%
    021832富国沪深300ETF发起式联接A2026-02-061.14461.1446-2.74%-0.19%13.86%23.00%0.45%14.46%
    009893大摩优悦安和混合A2026-02-060.70880.70883.01%2.72%5.37%22.99%8.61%-29.12%
    001256泓德优选成长混合2026-02-061.55302.10603.52%9.21%14.57%22.99%7.76%146.10%
    015288永赢优质生活混合C2026-02-060.91330.91333.60%3.48%1.95%22.99%6.46%-8.67%
    014687招商核心装备混合C2026-02-060.77100.7710-0.53%8.24%19.98%22.99%2.31%-22.90%
    003594长盛盛崇灵活配置混合A2026-02-061.45431.7856-2.36%0.69%14.99%22.98%0.60%92.81%
    018987富安达科技领航混合C2026-02-060.61340.6134-9.26%-16.10%10.50%22.98%-6.48%14.29%
    008390国联安沪深300ETF联接A2026-02-061.24781.3498-2.83%-0.76%13.17%22.97%0.35%37.27%
    021015长江旭日混合A2026-02-061.44861.44861.60%0.03%11.11%22.97%3.75%44.86%
    009631浦银安盛ESG责任投资混合C2026-02-060.93190.93190.70%4.17%13.73%22.96%2.18%-6.81%
    006555浦银安盛全球智能科技(QDII)A2026-02-052.61132.6113-0.44%3.81%17.60%22.95%2.89%161.13%
    015061中信建投沪深300指数增强A2026-02-061.22301.2230-1.62%0.64%11.51%22.95%1.38%22.30%
    021476银河ESG主题混合发起式A2026-02-061.33231.3323-2.14%-4.90%11.83%22.95%2.28%33.23%
    012258天弘鑫悦成长混合A2026-02-061.11831.11833.10%3.31%11.05%22.94%6.05%11.83%
    000913农银医疗保健股票2026-02-061.61611.6161-4.71%-5.78%-17.36%22.93%0.34%61.61%
    014784招商远见成长混合C2026-02-060.95520.95521.94%0.58%24.81%22.93%3.28%-4.48%
    017770博时信享一年持有期混合C2026-02-061.18951.1895-1.01%7.17%12.85%22.93%1.03%18.95%
    010291华泰柏瑞研究精选C2026-02-061.45871.45875.41%7.12%14.75%22.92%8.37%-4.11%
    013505华安新丝路主题股票C2026-02-061.50201.5020-1.64%0.33%14.74%22.91%1.83%-38.92%
    008238中泰沪深300增强A2026-02-061.70001.7000-2.82%-0.42%13.20%22.91%0.22%70.00%
    020091万家研究领航混合C2026-02-061.15021.1502-4.89%-0.46%21.14%22.91%-1.15%15.02%
    020431华安景气回报混合发起式C2026-02-061.28281.28281.87%7.37%6.73%22.91%10.47%28.28%
    006293华泰MSCI中国A股联接C2026-02-061.56191.9559-2.02%0.02%13.30%22.91%1.10%98.95%
    008254华宝致远混合(QDII)C2026-02-051.37481.37480.34%4.39%17.68%22.90%5.83%37.48%
    017115浦银安盛景气优选混合C2026-02-061.30061.30065.91%3.58%9.96%22.90%9.32%30.06%
    018687东方养老目标2050五年持有混合发起(FOF)A2026-02-041.30181.30181.17%3.32%12.85%22.89%3.85%30.18%
    018388华泰柏瑞港股通红利ETF联接基金C2026-02-061.39641.43544.19%-2.12%2.05%22.89%4.34%43.63%
    004686华夏研究精选股票2026-02-061.70551.7055-2.03%0.18%12.43%22.88%0.86%70.55%
    010789汇添富恒生指数(QDII-LOF)C2026-02-061.20401.2040-1.75%-1.93%4.05%22.88%1.98%11.55%
    005260银华稳健增利灵活配置混合A2026-02-061.84631.8463-2.68%-0.15%12.61%22.88%0.49%84.61%
    016444中泰研究精选6个月持有股票A2026-02-061.11661.11663.47%7.07%14.50%22.88%6.06%11.66%
    009270融通逆向策略灵活配置混合C2026-02-061.76931.76931.11%6.90%17.58%22.88%7.21%46.20%
    009912九泰天富改革混合C2026-02-061.30001.30001.64%4.08%29.35%22.87%7.79%37.57%
    020804东方红量化选股混合发起C2026-02-061.27801.27803.51%4.96%7.33%22.87%6.16%27.80%
    002046中信保诚新锐混合B2026-02-061.39081.5498-2.48%0.48%15.43%22.86%0.59%60.06%
    003595长盛盛崇灵活配置混合C2026-02-061.44401.7482-2.37%0.67%14.93%22.86%0.59%87.35%
    009468博时健康成长双周定期可赎回混合A2026-02-060.95070.95070.19%-0.76%-6.56%22.86%6.95%-4.93%
    014699东方高端制造混合A2026-02-060.94440.94441.99%11.33%18.73%22.86%3.38%-5.56%
    017402广发养老目标日期2040三年持有期混合发起式(FOF)Y2026-02-041.20011.20011.35%3.96%13.03%22.85%3.82%18.41%
    001722工银银和利混合2026-02-062.05402.05402.34%4.37%12.55%22.85%4.00%105.40%
    004549富安达消费主题混合2026-02-061.17651.7205-6.10%-7.42%7.60%22.83%-3.31%69.86%
    000477广发主题领先混合A2026-02-062.24072.24073.54%5.78%16.62%22.83%5.66%124.07%
    008346南华瑞泽债券C2026-02-061.20201.30201.85%6.29%9.88%22.83%4.37%32.01%
    020037鹏华品质甄选混合A2026-02-061.16021.1602-0.06%0.49%2.50%22.82%4.59%16.02%
    015220鹏扬产业智选一年持有混合C2026-02-060.82690.8269-1.57%1.46%10.64%22.81%3.71%-17.31%
    015666银河医药混合C2026-02-060.58950.58950.87%1.69%-1.91%22.81%8.62%-8.35%
    007896易方达优选多资产三个月持有混合(FOF)A2026-02-041.39751.39750.58%3.60%14.78%22.80%3.60%39.75%
    019679长城精选进取3个月持有期混合型发起式C2026-02-041.28501.28501.06%3.57%13.72%22.80%4.25%28.50%
    006937工银沪深300指数C2026-02-061.09341.4438-2.85%-0.36%13.44%22.80%0.33%45.28%
    005089嘉实新添辉定期混合C2026-02-060.96630.96632.42%5.86%12.75%22.80%6.16%-3.37%
    005867国泰沪深300指数C2026-02-061.21521.2426-2.79%-0.53%13.35%22.80%0.37%51.76%
    018154创金合信汇选6个月持有期混合发起(FOF)C2026-02-041.22821.22820.74%4.11%12.88%22.80%4.44%22.82%
    020013中欧臻选成长混合发起C2026-02-061.21531.21530.18%4.26%17.13%22.79%3.66%21.53%
    022928易方达沪深300ETF联接Y2026-02-061.86781.8678-2.75%-0.59%13.19%22.79%0.46%21.10%
    110020易方达沪深300ETF联接A2026-02-061.86781.8678-2.75%-0.60%13.19%22.79%0.46%86.78%
    010949景顺长城研究驱动三年持有混合2026-02-061.23061.23064.81%4.41%11.72%22.79%7.49%23.06%
    011695华泰紫金信息科技主题6个月持有混合发起C2026-02-061.04751.0475-0.11%-0.17%9.01%22.79%1.81%4.75%
    022973大成沪深300指数Y2026-02-061.11111.2147-2.71%-0.30%13.27%22.79%0.47%20.61%
    021687鹏华北证50成份指数发起式A2026-02-061.21681.21681.59%-0.42%1.63%22.79%5.10%21.68%
    519056海富通内需热点混合2026-02-062.99852.99851.81%6.46%15.62%22.78%7.11%199.85%
    002746汇添富多策略定开混合2026-02-061.81101.81102.37%7.86%19.93%22.78%4.86%81.10%
    000051华夏沪深300ETF联接A2026-02-061.74701.7470-2.80%-0.59%13.19%22.78%0.39%74.70%
    022983华夏沪深300ETF联接Y2026-02-061.74701.7470-2.80%-0.59%13.19%22.78%0.39%21.14%
    011323国泰智能汽车股票C2026-02-062.48502.4850-0.24%1.40%30.42%22.78%0.89%-2.13%
    020492万家医药量化选股混合发起式C2026-02-061.15621.1562-2.27%-0.82%-4.21%22.76%3.77%15.62%
    021833富国沪深300ETF发起式联接C2026-02-061.14151.1415-2.76%-0.24%13.74%22.76%0.43%14.15%
    021638景顺长城臻品三个月持有期混合(FOF)A2026-02-041.22681.22680.13%1.37%10.81%22.75%2.76%22.68%
    310308申万菱信盛利精选混合A2026-02-060.63993.3739-0.91%1.30%14.04%22.75%2.17%533.45%
    014782建信兴衡优选一年持有混合C2026-02-060.98150.9815-1.89%-0.93%-10.28%22.75%3.06%-1.85%
    012663国寿安保沪港深300ETF联接A2026-02-061.26811.2681-2.95%-1.31%10.15%22.75%0.32%26.81%
    005076创金合信优选回报灵活配置混合2026-02-060.71831.41533.91%8.24%13.71%22.74%6.73%24.78%
    011701南方均衡回报混合C2026-02-061.27111.27111.70%5.16%16.68%22.74%3.84%27.11%
    018031华安中证数字经济主题ETF发起式联接A2026-02-061.16871.1687-2.36%-2.03%22.96%22.74%3.28%16.87%
    000014华夏聚利债券A2026-02-062.20372.20371.84%4.52%12.04%22.73%2.95%120.37%
    015111惠升领先优选混合C2026-02-061.48611.4861-0.79%2.01%13.96%22.73%3.02%48.61%
    021494长盛沪深300指数(LOF)C2026-02-061.87401.8740-2.01%1.43%15.47%22.72%1.08%37.07%
    008391国联安沪深300ETF联接C2026-02-061.23411.3361-2.85%-0.81%13.05%22.72%0.33%35.82%
    012867易方达标普生物科技美元汇C2026-02-050.23750.2375-2.18%7.60%33.67%22.72%-2.26%-2.23%
    022955天弘沪深300ETF联接Y2026-02-061.64521.6452-2.75%-0.50%13.20%22.72%0.47%20.36%
    012866易方达标普生物科技人民币C2026-02-051.65201.6520-2.20%7.59%33.64%22.72%-2.27%-2.24%
    019971融通蓝筹成长混合C2026-02-061.61201.62703.46%8.39%17.35%22.70%6.39%19.02%
    010910交银安悦平衡养老三年持有期混合发起(FOF)A2026-02-041.26781.26782.27%4.50%14.30%22.69%4.47%26.78%
    004871中银金融地产混合A2026-02-061.73471.7347-2.36%1.42%0.65%22.69%2.49%73.47%
    000398华富灵活配置混合A2026-02-060.85341.2984-2.32%0.95%13.09%22.69%0.90%27.62%
    007843南华中证杭州湾区ETF联接C2026-02-061.08981.08983.04%5.91%19.25%22.68%6.24%8.98%
    002310创金合信沪深300指数增强A2026-02-061.72821.8662-2.94%0.25%11.53%22.68%0.64%95.44%
    000961天弘沪深300ETF联接A2026-02-061.64451.6445-2.75%-0.51%13.18%22.68%0.46%64.45%
    014560东方汽车产业趋势混合A2026-02-061.00241.0024-3.81%7.30%16.45%22.68%0.45%0.24%
    008786长城健康生活混合A2026-02-060.63350.6335-4.65%-2.39%-12.72%22.68%-1.11%-36.66%
    013358上银高质量优选9个月持有混合A2026-02-060.81690.8169-0.68%5.26%14.14%22.68%3.33%-18.31%
    270001广发聚富混合2026-02-061.18694.47803.20%8.98%18.82%22.66%4.63%966.49%
    021847国泰沪深300增强策略ETF发起联接A2026-02-061.22001.2200-1.51%1.37%13.38%22.65%1.51%22.00%
    121010国投瑞银瑞源灵活配置混合A2026-02-063.81604.07691.09%5.90%15.35%22.65%3.90%381.43%
    019666易方达中证创新药产业ETF联接发起式A2026-02-060.98940.9894-3.75%-6.02%-8.00%22.65%0.16%-1.06%
    007005中金新医药股票C2026-02-061.53211.5321-3.35%-3.74%-4.69%22.65%1.79%53.21%
    013174银华华证ESG领先指数2026-02-061.12671.1267-2.07%1.46%12.95%22.64%1.48%12.67%
    007241中欧预见养老2050五年持有(FOF)A2026-02-041.52531.5253-0.55%0.43%11.83%22.63%2.17%52.53%
    005589长信企业精选定开混合2026-02-060.92061.48066.75%6.13%18.63%22.63%6.75%54.10%
    008917华夏中证浙江国资创新发展ETF联接C2026-02-061.38181.38183.64%3.40%6.60%22.63%5.93%38.18%
    005126银河量化稳进混合2026-02-061.63501.6350-0.91%1.57%10.08%22.62%3.11%63.48%
    010042嘉实港股优势混合C2026-02-061.06001.0600-2.89%-2.02%0.40%22.61%-0.16%6.00%
    970069兴证资管金麒麟消费升级混合C2026-02-060.84750.84752.26%4.91%12.09%22.61%5.33%-15.25%
    016620万家颐和灵活配置混合C2026-02-061.73171.73173.33%2.07%15.04%22.61%6.34%-4.96%
    005794银华心怡灵活配置混合A2026-02-062.98903.1620-3.43%-4.42%1.38%22.61%-1.04%227.54%
    004191招商沪深300指数增强C2026-02-061.79371.7937-2.39%0.28%12.65%22.60%0.77%79.37%
    016945中泰ESG主题6个月持有混合发起2026-02-061.41631.41631.05%4.16%9.37%22.60%2.79%41.63%
    010664长江均衡成长混合发起式C2026-02-061.08571.0857-2.23%2.44%15.08%22.59%3.72%8.57%
    017351工银养老2040三年持有Y2026-02-041.48711.48711.05%3.04%9.47%22.59%3.83%21.51%
    007404华宝沪深300增强策略ETF发起式联接C2026-02-061.36211.9111-2.66%-0.04%13.20%22.58%0.30%70.06%
    016316同泰积极配置3个月持有股票(FOF)A2026-02-041.15031.15034.36%7.65%14.62%22.57%7.60%15.03%
    022890嘉实沪深300ETF联接(LOF)Y2026-02-061.21231.2370-2.80%-0.68%12.99%22.56%0.37%19.86%
    002315创金合信沪深300指数增强C2026-02-061.71901.8640-2.95%0.23%11.46%22.56%0.63%95.54%
    005640平安300ETF联接C2026-02-061.41261.4126-2.81%-0.56%13.12%22.56%0.32%41.26%
    007339易方达沪深300ETF联接C2026-02-061.84261.8426-2.77%-0.64%13.08%22.55%0.44%38.50%
    017395招商和悦均衡养老三年持有混合(FOF)Y2026-02-041.50461.50462.70%5.84%13.57%22.54%4.92%22.56%
    000613国寿安保沪深300ETF联接A2026-02-061.30572.0627-2.83%-0.43%13.14%22.54%0.31%139.40%
    004355嘉实丰和灵活配置混合A2026-02-062.24855.41600.09%7.78%14.28%22.54%4.39%124.85%
    010874泰康品质生活混合A2026-02-061.40061.40060.88%2.83%7.28%22.53%4.60%40.06%
    006574人保行业轮动混合C2026-02-061.19501.19501.83%2.74%11.04%22.53%4.72%19.50%
    015671前海开源沪深300指数C2026-02-061.40922.0292-2.60%0.04%13.10%22.52%0.64%29.16%
    015630申万菱信乐融一年持有混合A2026-02-061.29741.29742.14%0.00%-11.85%22.52%3.78%29.74%
    001763广发多策略混合2026-02-061.87701.87703.08%9.64%21.41%22.52%5.10%87.70%
    009990华泰柏瑞品质优选A2026-02-060.89610.89611.91%7.42%16.48%22.50%6.77%-10.39%
    014867大摩优悦安和混合C2026-02-060.69740.69742.98%2.62%5.16%22.50%8.56%-27.92%
    014151国富鑫享价值混合A2026-02-061.17001.17002.24%3.02%16.43%22.50%5.07%17.00%
    004244东方周期优选灵活配置混合A2026-02-060.97100.97101.69%6.13%13.55%22.49%4.05%-2.90%
    021016长江旭日混合C2026-02-061.43991.43991.56%-0.07%10.87%22.49%3.69%43.99%
    022688申万菱信中证A500指数增强A2026-02-061.21751.2175-0.57%5.74%14.62%22.48%3.02%21.75%
    021688鹏华北证50成份指数发起式C2026-02-061.21321.21321.57%-0.48%1.50%22.48%5.08%21.32%
    014199建信沃信一年持有混合A2026-02-060.83790.8379-6.17%-5.74%12.52%22.48%-3.49%-16.21%
    013145浙商汇金先进制造混合2026-02-060.98502.3110-3.81%-3.84%18.42%22.48%-2.84%-6.59%
    006257信澳先进智造股票型A2026-02-062.43043.05070.10%4.81%16.19%22.48%5.58%217.95%
    018032华安中证数字经济主题ETF发起式联接C2026-02-061.16211.1621-2.38%-2.08%22.83%22.48%3.25%16.21%
    007538永赢沪深300ETF发起联接A2026-02-061.42421.5742-2.79%-0.72%12.82%22.48%0.42%61.89%
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    003378泰康策略优选混合2026-02-062.00482.41090.78%2.86%7.19%22.48%4.45%154.75%
    004995广发品牌消费股票发起式A2026-02-061.48911.48911.88%1.14%8.27%22.46%3.35%48.91%
    012884华夏港股通精选股票发起式(LOF)C2026-02-061.18651.1865-2.39%-2.02%6.23%22.46%1.75%-28.01%
    017274博时颐泽平衡养老(FOF)Y2026-02-041.47831.47832.18%5.28%14.03%22.46%4.57%26.52%
    008905嘉合锦鹏添利混合A2026-02-061.38671.38673.58%5.98%14.63%22.46%5.45%38.67%
    021902广发主题领先混合C2026-02-062.23072.23073.51%5.70%16.44%22.45%5.63%23.50%
    005261银华稳健增利灵活配置混合C2026-02-061.79691.7969-2.71%-0.24%12.40%22.45%0.45%79.69%
    015065华夏乐享健康混合C2026-02-061.70201.7020-2.80%-2.91%-10.47%22.45%0.95%-1.16%
    021204华夏医药量化选股混合A2026-02-061.22421.2242-0.87%-0.81%0.53%22.44%3.17%22.42%
    012259天弘鑫悦成长混合C2026-02-061.10011.10013.06%3.20%10.82%22.44%6.00%10.01%
    021103国寿安保沪深300ETF联接C2026-02-061.36271.3627-2.83%-0.45%13.08%22.43%0.31%36.27%
    005918天弘沪深300ETF联接C2026-02-061.43971.4397-2.77%-0.56%13.07%22.43%0.45%43.97%
    011663华安研究驱动混合A2026-02-060.79900.7990-0.81%1.45%17.50%22.43%2.04%-20.10%
    022278富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y2026-02-051.17901.17900.81%3.19%10.84%22.43%3.28%23.71%
    163816中银转债增强债券A2026-02-063.63373.63372.43%5.03%11.23%22.43%5.01%263.37%
    008239中泰沪深300增强C2026-02-061.66061.6606-2.86%-0.52%12.98%22.43%0.18%66.06%
    002514招商丰益混合A2026-02-061.33301.81702.46%5.32%17.96%22.42%4.22%93.05%
    007481华夏逸享健康混合A2026-02-061.01941.0194-4.04%-6.67%-20.05%22.42%0.58%1.94%
    040180华安上证180ETF联接A2026-02-061.95671.9567-1.98%-0.18%12.14%22.42%1.64%95.67%
    005658华夏沪深300ETF联接C2026-02-061.70451.7045-2.82%-0.66%13.02%22.41%0.36%24.05%
    021848国泰沪深300增强策略ETF发起联接C2026-02-061.21661.2166-1.52%1.32%13.28%22.41%1.49%21.66%
    005821万家新机遇龙头企业混合A2026-02-061.52502.7539-1.91%3.29%21.72%22.41%0.94%196.79%
    007275银河沪深300指数增强A2026-02-061.68051.7425-3.20%-0.60%12.51%22.41%0.10%75.91%
    022646华安上证180ETF联接I2026-02-061.95651.9565-1.98%-0.19%12.13%22.40%1.64%19.36%
    001250天弘新活力混合发起A2026-02-061.99801.9980-1.24%3.75%9.41%22.40%1.12%99.80%
    021886嘉实沪深300ETF联接(LOF)I2026-02-061.06351.1321-2.84%-0.76%12.89%22.40%0.32%22.97%
    012283建信普泽养老目标日期2040三年持有混合(FOF)A2026-02-041.09421.09422.34%4.42%11.94%22.39%4.79%9.42%
    014002浦银安盛全球智能科技(QDII)C2026-02-052.56152.5615-0.47%3.71%17.34%22.38%2.85%51.08%
    013661华安研究领航混合A2026-02-060.85750.8575-0.75%1.43%17.32%22.38%2.06%-14.25%
    720002财通可转债债券A2026-02-061.19111.55661.99%3.21%8.66%22.38%3.65%65.38%
    012664国寿安保沪港深300ETF联接C2026-02-061.25851.2585-2.98%-1.39%9.97%22.37%0.28%25.85%
    010878诺德优势产业2026-02-060.81990.81991.93%4.74%15.90%22.37%6.73%-18.01%
    017703鹏扬均衡成长混合C2026-02-061.20501.20504.15%4.21%11.96%22.37%7.23%20.50%
    022733申万菱信盛利精选混合C2026-02-060.63730.6373-0.93%1.19%13.82%22.37%2.15%21.90%
    017771华夏聚利债券C2026-02-062.16422.16421.82%4.44%11.87%22.37%2.92%20.84%
    007539永赢沪深300ETF发起联接C2026-02-061.41391.5639-2.80%-0.75%12.76%22.36%0.41%60.80%
    018751山证资管精选行业混合发起式C2026-02-061.30511.305117.44%7.22%17.71%22.36%21.12%30.51%
    016204东方沪深300指数增强A2026-02-061.27111.2711-1.66%1.44%15.30%22.35%1.55%27.11%
    022948华泰柏瑞沪深300ETF联接Y2026-02-061.15911.1591-2.60%-0.47%13.13%22.35%0.59%20.03%
    460300华泰柏瑞沪深300ETF联接A2026-02-061.15912.0721-2.60%-0.47%13.13%22.35%0.59%133.55%
    008944摩根MSCI中国A股ETF联接A2026-02-061.16111.1611-2.11%-0.27%12.93%22.34%1.04%16.11%
    002456招商安元灵活配置混合A2026-02-061.58151.70102.94%10.94%19.86%22.33%5.45%76.03%
    012705中银兴利稳健回报灵活配置混合C2026-02-060.93790.9379-0.24%3.28%13.29%22.33%2.64%-6.21%
    022599博时沪深300ETF发起式联接A2026-02-061.21921.2233-2.78%-0.45%13.23%22.33%0.25%22.44%
    002457招商安元灵活配置混合C2026-02-061.55131.63632.93%10.94%19.85%22.32%5.46%67.15%
    007897易方达优选多资产三个月持有混合(FOF)C2026-02-041.36531.36530.55%3.49%14.55%22.32%3.57%36.53%
    007660招商和悦均衡养老三年持有混合(FOF)A2026-02-041.49441.49442.69%5.78%13.46%22.31%4.90%49.44%
    004218前海开源裕和混合A2026-02-061.76621.80622.09%4.47%12.66%22.30%4.00%82.16%
    014878华安价值驱动一年持有混合A2026-02-060.90080.9008-0.76%1.37%17.40%22.29%2.12%-9.92%
    257040国联安红利混合2026-02-061.23802.4890-0.07%5.26%18.22%22.29%1.79%255.47%
    015780大成ESG责任投资混合发起式A2026-02-061.34111.34113.36%3.34%7.81%22.28%5.78%34.11%
    019667易方达中证创新药产业ETF联接发起式C2026-02-060.98280.9828-3.77%-6.09%-8.13%22.28%0.13%-1.72%
    004513海富通沪深300指数增强A2026-02-061.42571.6957-1.78%0.38%10.09%22.28%1.26%73.99%
    001172鹏华弘泽混合A2026-02-061.87371.87371.01%2.52%7.81%22.28%2.53%87.37%
    020772中信建投量化选股股票A2026-02-061.33651.3365-0.85%0.88%10.67%22.28%2.23%33.65%
    006365招商丰韵混合C2026-02-061.32361.3236-6.50%-11.16%-20.76%22.27%-1.42%32.36%
    007242中欧预见养老2050五年持有(FOF)C2026-02-041.50321.5032-0.57%0.35%11.67%22.27%2.14%50.32%
    012260广发睿明优质企业混合A2026-02-060.80980.8098-0.87%3.07%17.82%22.27%2.02%-19.02%
    016445中泰研究精选6个月持有股票C2026-02-061.09861.09863.42%6.92%14.21%22.27%6.00%9.86%
    019592嘉实中证国新央企现代能源ETF联接A2026-02-061.30121.30121.96%1.78%16.50%22.27%4.83%30.12%
    016857银河景气行业混合C2026-02-060.99890.9989-1.00%-2.18%27.17%22.26%3.17%-0.11%
    008609广发养老目标日期2040三年持有期混合发起式(FOF)A2026-02-041.18001.18001.31%3.84%12.76%22.25%3.77%18.00%
    015670银河行业混合C2026-02-061.04401.0440-0.48%-0.76%27.94%22.25%3.78%1.16%
    004809前海联合润丰混合A2026-02-061.64831.6483-4.58%-0.74%14.26%22.24%-1.50%64.81%
    021639景顺长城臻品三个月持有期混合(FOF)C2026-02-041.22131.22130.10%1.28%10.59%22.24%2.72%22.13%
    003586先锋精一混合A2026-02-061.19621.19625.00%10.94%16.96%22.24%7.46%19.62%
    012703华夏核心成长混合A2026-02-060.79550.7955-2.98%5.28%10.76%22.23%0.63%-20.45%
    519300大成沪深300指数A2026-02-061.10553.0371-2.74%-0.42%13.01%22.23%0.42%321.29%
    010312中银金融地产混合C2026-02-061.69991.6999-2.39%1.32%0.47%22.22%2.45%12.28%
    011830富国天恒混合A2026-02-061.42771.42771.68%1.13%8.31%22.22%4.14%42.77%
    376510摩根大盘蓝筹股票A2026-02-062.55362.55361.52%7.99%19.49%22.22%4.90%155.36%
    002584富安达长盈灵活配置混合A2026-02-060.85800.87802.63%5.41%10.85%22.22%5.28%-10.65%
    021477银河ESG主题混合发起式C2026-02-061.31921.3192-2.20%-5.05%11.48%22.22%2.21%31.92%
    002515招商丰益混合C2026-02-061.24901.67002.46%5.24%17.83%22.21%4.17%77.30%
    001955中欧养老产业混合A2026-02-063.18923.18924.97%7.45%6.94%22.21%7.27%218.92%
    022699华泰柏瑞沪深300ETF联接I2026-02-061.15781.1578-2.61%-0.50%13.07%22.21%0.58%22.60%
    008945摩根MSCI中国A股ETF联接C2026-02-061.15461.1546-2.12%-0.30%12.86%22.21%1.01%15.46%
    160144南方新兴消费增长股票(LOF)C2026-02-060.82170.8217-1.76%-1.79%0.18%22.20%0.04%-13.81%
    014046交银医药创新股票C2026-02-062.54002.5400-4.49%-8.37%-8.01%22.20%0.17%-24.70%
    013348创金合信大健康混合A2026-02-060.68250.6825-6.95%-8.43%-17.40%22.20%-1.97%-31.75%
    560003益民创新优势混合A2026-02-061.46521.48523.42%7.04%15.03%22.20%7.11%48.78%
    019198华富灵活配置混合C2026-02-060.84550.8455-2.34%0.85%12.87%22.20%0.87%-13.00%
    011368创金合信群力一年定期开放混合(MOM)C2026-02-061.11641.11641.29%4.59%15.57%22.18%3.82%11.64%
    018582华泰紫金碳中和混合发起A2026-02-061.39191.4119-1.37%0.85%13.24%22.18%0.02%41.43%
    014979华安上证180ETF联接C2026-02-061.94121.9412-1.99%-0.24%12.03%22.17%1.62%15.16%
    008985东方红启东三年持有混合2026-02-061.62801.62800.26%-1.29%10.40%22.17%4.00%62.80%
    017251工银养老2035三年持有Y2026-02-041.69991.69991.39%3.51%10.03%22.16%4.00%21.08%
    014922华夏ESG可持续投资一年持有混合A2026-02-061.07381.0738-8.26%-3.23%18.00%22.16%-4.04%7.38%
    004512海富通沪深300指数增强C2026-02-061.48461.7676-1.79%0.35%10.04%22.16%1.25%82.17%
    017241万家平衡养老目标三年(FOF)Y2026-02-041.48521.48522.04%5.28%12.93%22.16%4.46%21.59%
    007649博时颐泽平衡养老(FOF)A2026-02-041.46661.46662.16%5.22%13.88%22.16%4.53%46.66%
    020057银河高端装备混合发起式A2026-02-061.49831.4983-1.01%1.99%13.06%22.15%1.72%49.83%
    012382宏利新兴景气龙头混合A2026-02-060.85550.8555-1.14%-3.00%5.33%22.14%2.81%-14.45%
    015572国投瑞银瑞源灵活配置混合C2026-02-063.75853.75851.05%5.79%15.10%22.14%3.85%22.77%
    001381鹏华弘泽混合C2026-02-061.82061.82061.00%2.49%7.75%22.14%2.52%82.06%
    008291民生加银沪深300ETF联接A2026-02-061.45381.4538-2.78%-0.87%12.53%22.14%0.36%45.38%
    011793建信智能汽车股票2026-02-060.98330.9833-1.22%-1.75%23.47%22.12%1.96%-1.67%
    015627圆信永丰弘阳股票A2026-02-061.11101.11100.03%3.04%14.34%22.11%5.22%11.10%
    014700东方高端制造混合C2026-02-060.92940.92941.93%11.16%18.36%22.11%3.32%-7.06%
    007472华夏创业板价值ETF联接A2026-02-061.67751.6775-0.76%0.49%20.16%22.11%3.17%67.75%
    022276汇添富弘悦回报混合发起式A2026-02-061.23601.23601.66%4.61%13.06%22.10%3.87%23.60%
    007096大成沪深300指数C2026-02-061.10301.4389-2.75%-0.44%12.96%22.09%0.42%41.93%
    020038鹏华品质甄选混合C2026-02-061.14841.1484-0.11%0.34%2.20%22.09%4.51%14.84%
    002989融通通乾研究精选灵活配置混合A2026-02-061.14684.49345.32%4.25%5.86%22.09%7.35%43.52%
    005102工银沪深300ETF联接A2026-02-061.00091.2379-2.75%-1.10%12.55%22.09%-0.22%23.10%
    011710中欧睿泽混合A2026-02-060.81080.81083.00%6.57%8.99%22.09%5.35%-18.92%
    015211招商安鼎平衡1年持有期混合A2026-02-061.30341.30346.40%10.38%11.33%22.09%8.50%30.34%
    008926泰康沪深300ETF联接A2026-02-061.14931.1493-2.82%-0.77%12.75%22.08%0.38%14.93%
    022924南方沪深300ETF联接Y2026-02-061.66152.1825-2.82%-0.58%12.86%22.08%0.41%20.36%
    022600博时沪深300ETF发起式联接C2026-02-061.21701.2208-2.79%-0.50%13.11%22.08%0.23%22.18%
    450008国富沪深300指数增强A2026-02-061.75052.0936-2.39%1.86%12.05%22.08%0.95%131.61%
    020102易方达中证沪港深300ETF发起式联接A2026-02-061.42991.4299-3.06%-1.75%9.80%22.08%0.31%42.99%
    016317同泰积极配置3个月持有股票(FOF)C2026-02-041.13531.13534.34%7.53%14.40%22.08%7.55%13.53%
    015628圆信永丰弘阳股票C2026-02-061.11061.1106-0.02%2.93%14.29%22.07%5.16%11.06%
    022954华夏沪深300指数增强Y2026-02-062.22902.2290-2.83%0.09%12.75%22.07%0.41%22.20%
    290011泰信中小盘精选混合2026-02-064.93405.1940-1.89%12.93%20.31%22.07%4.36%477.74%
    005445华宝价值发现混合A2026-02-061.76801.76800.29%7.18%19.28%22.07%2.62%76.80%
    673100西部利得沪深300指数增强A2026-02-062.09172.2117-0.60%1.70%13.63%22.06%2.32%132.00%
    160724嘉实沪深300ETF联接C2026-02-061.08831.5048-2.84%-0.79%12.76%22.06%0.33%47.86%
    014561东方汽车产业趋势混合C2026-02-060.98260.9826-3.85%7.17%16.15%22.06%0.40%-1.74%
    007502前海开源裕和混合C2026-02-061.78431.82432.07%4.41%12.55%22.06%3.99%83.92%
    010969华夏安阳6个月持有期混合A2026-02-060.82010.8201-0.51%-3.14%4.14%22.06%0.86%-17.99%
    016168嘉实丰和灵活配置混合C2026-02-062.22032.22030.06%7.67%14.05%22.05%4.35%7.18%
    007533格林创新成长混合A2026-02-060.80151.1515-1.41%9.12%17.64%22.05%6.19%4.77%
    011969建信港股通精选混合A2026-02-061.16631.1663-3.02%-5.61%1.93%22.05%0.95%16.63%
    202015南方沪深300ETF联接A2026-02-061.57692.1679-2.83%-0.59%12.85%22.05%0.41%140.62%
    010887南方消费升级混合A2026-02-060.89900.8990-2.33%-2.39%1.58%22.05%-0.86%-10.10%
    011436中欧研究精选混合C2026-02-060.80160.8016-4.05%-6.46%17.61%22.05%0.26%-19.84%
    004716中信保诚量化阿尔法股票A2026-02-061.92722.0081-2.02%0.78%13.48%22.04%1.03%102.60%
    021022南方沪深300ETF联接I2026-02-061.57672.1677-2.83%-0.59%12.85%22.04%0.41%34.30%
    006131华泰柏瑞沪深300ETF联接C2026-02-061.13581.9688-2.62%-0.53%12.98%22.04%0.57%49.90%
    009531九泰锐和18个月定开混合2026-02-060.71350.77154.54%4.24%11.19%22.03%4.54%-24.94%
    007650工银养老2040三年持有A2026-02-041.46471.46471.01%2.92%9.21%22.03%3.78%46.47%
    019895天弘新活力混合发起C2026-02-061.97991.9799-1.27%3.67%9.24%22.03%1.09%32.05%
    015631申万菱信乐融一年持有混合C2026-02-061.27881.27882.10%-0.11%-12.03%22.02%3.74%27.88%
    005498银华积极成长混合A2026-02-061.83421.8342-0.98%2.35%11.39%22.02%2.77%83.42%
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    023234银华上证180ETF发起式联接A2026-02-061.21971.2197-2.01%-0.38%11.42%22.01%1.54%21.97%
    022689申万菱信中证A500指数增强C2026-02-061.21201.2120-0.61%5.64%14.38%22.01%2.97%21.20%
    910024东方红启阳三年持有混合A2026-02-064.30584.9018-0.71%2.77%12.71%22.00%4.39%2.35%
    014200建信沃信一年持有混合C2026-02-060.82450.8245-6.20%-5.84%12.30%22.00%-3.53%-17.55%
    163817中银转债增强债券B2026-02-063.44413.44412.41%4.94%11.04%22.00%4.97%244.41%
    014725广发成长动力三年持有混合A2026-02-060.58930.5893-0.32%0.72%20.78%21.98%3.20%-41.07%
    013867汇安优势企业精选混合A2026-02-060.71590.71590.45%2.39%12.39%21.98%4.91%-28.41%
    019593嘉实中证国新央企现代能源ETF联接C2026-02-061.29501.29501.94%1.73%16.36%21.97%4.81%29.50%
    010245广发品牌消费股票发起式C2026-02-061.45881.45881.85%1.05%8.06%21.97%3.31%-16.34%
    005103工银沪深300ETF联接C2026-02-061.00211.2221-2.77%-1.12%12.49%21.97%-0.23%21.42%
    019818长城健康生活混合C2026-02-060.62470.6247-4.70%-2.53%-12.98%21.96%-1.16%11.83%
    008906嘉合锦鹏添利混合C2026-02-061.35511.35513.54%5.87%14.39%21.96%5.41%35.51%
    021205华夏医药量化选股混合C2026-02-061.21711.2171-0.91%-0.91%0.32%21.95%3.13%21.71%
    018270富国鑫旺积极养老目标五年持有期混合发起式(FOF)A2026-02-051.17271.17270.77%3.09%10.62%21.95%3.24%17.27%
    002387工银沪港深股票A2026-02-061.10951.1775-3.22%-4.81%-0.54%21.95%2.47%17.72%
    019999国泰优质领航混合A2026-02-061.24341.24343.85%2.32%7.59%21.95%7.60%24.34%
    020419鹏华科技驱动混合发起式A2026-02-061.45861.4586-4.80%7.16%4.94%21.94%-4.95%45.86%
    007523汇添富内需增长股票A2026-02-061.31861.31860.49%1.48%11.33%21.93%3.92%31.86%
    022334广发产业甄选混合A2026-02-061.21911.2191-0.22%7.50%20.33%21.93%5.75%21.91%
    161915万家创业板2年定期开放混合C2026-02-060.78730.78730.56%3.09%10.59%21.93%6.59%-21.27%
    013359上银高质量优选9个月持有混合C2026-02-060.79620.7962-0.74%5.09%13.79%21.93%3.26%-20.38%
    023236银华上证180ETF发起式联接I2026-02-061.21881.2188-2.02%-0.40%11.38%21.93%1.54%21.88%
    010875泰康品质生活混合C2026-02-061.36551.36550.84%2.71%7.01%21.92%4.55%36.55%
    001007国联安鑫安灵活配置混合2026-02-060.99262.10462.08%3.77%6.25%21.91%3.75%143.21%
    050011博时信用债券A/B2026-02-063.84873.96370.37%4.35%10.57%21.91%2.84%322.71%
    002449民生加银量化中国混合A2026-02-061.52381.6508-2.76%-0.37%13.47%21.90%0.42%68.57%
    009991华泰柏瑞品质优选C2026-02-060.87210.87211.87%7.28%16.20%21.90%6.72%-12.79%
    017655嘉实价值丰裕混合A2026-02-061.21331.2133-1.72%0.77%11.27%21.90%3.21%21.33%
    004878汇添富全球医疗混合(QDII)美元现汇2026-02-052.45432.4543-1.19%4.77%13.38%21.89%0.31%155.69%
    004879汇添富全球医疗混合(QDII)美元现钞2026-02-052.45432.4543-1.19%4.77%13.38%21.89%0.31%155.69%
    003205财通可转债债券C2026-02-061.23661.28431.95%3.11%8.44%21.89%3.60%29.09%
    008292民生加银沪深300ETF联接C2026-02-061.43611.4361-2.80%-0.92%12.41%21.89%0.34%43.61%
    019864浦银安盛高端装备混合A2026-02-062.07672.0767-4.41%-1.17%9.67%21.89%-1.47%107.67%
    004877汇添富全球医疗混合(QDII)人民币2026-02-052.55752.5575-1.19%4.77%13.37%21.88%0.31%155.75%
    021859浙商汇金红利精选混合型发起式A2026-02-061.20881.20884.32%4.51%14.56%21.88%6.21%20.88%
    014043银华心怡灵活配置混合C2026-02-062.91692.9169-3.48%-4.56%1.07%21.88%-1.11%-15.74%
    009469博时健康成长双周定期可赎回混合C2026-02-060.90870.90870.11%-0.97%-6.93%21.88%6.87%-9.13%
    015781大成ESG责任投资混合发起式C2026-02-061.31641.31643.30%3.19%7.49%21.87%5.73%31.64%
    011554海富通欣利混合A2026-02-061.46061.46061.74%4.02%10.33%21.86%3.41%46.06%
    008293农银汇理创新医疗混合2026-02-060.89090.8909-4.60%-5.57%-17.28%21.86%0.46%-10.91%
    021922博时中证国新央企现代能源ETF发起式联接A2026-02-061.16391.16392.06%1.51%16.19%21.84%4.87%16.39%
    001195工银农业产业股票2026-02-061.10601.10601.37%5.03%10.27%21.81%4.34%10.60%
    016214富安达长盈灵活配置混合C2026-02-060.86600.86602.61%5.35%10.74%21.80%5.35%-17.21%
    910004东方红启恒三年持有混合A2026-02-0611.246711.79970.91%0.10%10.70%21.80%4.64%-3.96%
    007276银河沪深300指数增强C2026-02-061.62671.6877-3.24%-0.73%12.23%21.80%0.05%70.27%
    001280银华聚利灵活配置混合A2026-02-061.19602.34200.42%5.56%13.36%21.79%4.00%133.75%
    000030长城核心优选混合A2026-02-061.27712.36430.32%2.20%12.09%21.79%2.93%136.43%
    020773中信建投量化选股股票C2026-02-061.32741.3274-0.89%0.77%10.45%21.79%2.19%32.74%
    013932富国智鑫行业精选股票(FOF-LOF)C2026-02-060.88630.8863-2.54%0.65%11.46%21.78%0.78%-11.37%
    012261广发睿明优质企业混合C2026-02-060.79520.7952-0.90%2.97%17.58%21.78%1.96%-20.48%
    001850国泰安益灵活配置混合A2026-02-061.66611.7621-2.75%0.34%14.52%21.77%0.44%80.78%
    014152国富鑫享价值混合C2026-02-061.14441.14442.19%2.86%16.08%21.77%5.01%14.44%
    009885新华景气行业混合A2026-02-061.05271.0527-3.33%0.77%2.99%21.77%3.07%5.27%
    017759银河研究精选混合C2026-02-062.00082.0008-0.41%-0.34%27.22%21.77%3.84%-2.04%
    021496广发养老目标2045三年持有混合发起式(FOF)Y2026-02-041.23511.23511.30%3.28%12.92%21.77%3.89%31.44%
    013393信澳价值精选混合A2026-02-060.89280.8928-2.59%8.55%11.35%21.77%2.66%-10.72%
    011523前海联合产业趋势混合A2026-02-060.79610.7961-1.92%1.93%13.86%21.77%2.12%-20.39%
    004076国联安锐意成长混合2026-02-062.23072.23072.09%3.72%6.48%21.76%3.76%123.07%
    013132创金合信文娱媒体股票发起A2026-02-061.53721.5372-1.68%-0.79%3.40%21.75%1.51%53.72%
    005474泰康均衡优选混合A2026-02-061.83451.8345-1.07%2.55%15.20%21.75%2.74%83.45%
    019745广发安诚养老目标2040三年持有混合发起式(FOF)Y2026-02-041.26481.31890.36%2.09%10.57%21.75%3.45%34.03%
    018618中信保诚远见成长混合A2026-02-061.14571.1457-2.76%-0.58%13.46%21.74%2.70%14.57%
    014048银华鑫盛灵活配置混合(LOF)C2026-02-062.57602.5760-1.75%-0.88%10.65%21.74%3.00%4.97%
    023235银华上证180ETF发起式联接C2026-02-061.21691.2169-2.02%-0.43%11.32%21.74%1.53%21.69%
    022964广发沪深300ETF联接Y2026-02-061.53462.0217-2.80%-0.79%12.62%21.74%0.39%19.44%
    005935前海联合润丰混合C2026-02-061.59511.5951-4.62%-0.85%14.02%21.74%-1.54%59.49%
    008980中邮科技创新精选混合A2026-02-061.97052.28741.98%1.40%26.17%21.73%8.22%148.28%
    019659万家养老目标2045三年持有混合发起式(FOF)2026-02-041.24581.24581.71%4.16%12.12%21.73%3.96%24.58%
    015066华夏逸享健康混合C2026-02-060.99610.9961-4.08%-6.81%-20.29%21.73%0.52%-2.08%
    016205东方沪深300指数增强C2026-02-061.25051.2505-1.71%1.30%15.00%21.73%1.49%25.05%
    015635汇安价值先锋混合A2026-02-060.78800.7880-1.71%-2.49%7.28%21.72%1.17%-21.20%
    019423华安远见慧选混合发起式A32026-02-061.23621.2362-0.80%0.96%16.61%21.71%1.90%23.62%
    011664华安研究驱动混合C2026-02-060.77840.7784-0.85%1.30%17.16%21.70%1.99%-22.16%
    020103易方达中证沪港深300ETF发起式联接C2026-02-061.42111.4211-3.09%-1.83%9.63%21.70%0.28%42.11%
    017340易方达汇智平衡养老目标三年持有混合(FOF)Y2026-02-041.15431.15431.70%3.20%13.11%21.70%3.75%25.36%
    011173银华心享一年持有期混合2026-02-060.84030.8403-1.14%-1.23%4.62%21.69%2.61%-15.97%
    270010广发沪深300ETF联接A2026-02-061.77782.6081-2.80%-0.80%12.60%21.69%0.38%200.55%
    014879华安价值驱动一年持有混合C2026-02-060.88320.8832-0.80%1.25%17.10%21.69%2.07%-11.68%
    001225中邮趋势精选灵活配置混合A2026-02-060.57800.5780-0.17%3.40%15.83%21.68%5.47%-42.20%
    021737广发沪深300ETF联接F2026-02-061.67992.3024-2.81%-0.80%12.59%21.68%0.38%40.83%
    018052鹏扬医疗健康混合A2026-02-061.10131.1013-8.54%-11.19%-25.52%21.68%-2.88%10.13%
    519020国泰金泰灵活配置混合A2026-02-062.66522.5090-2.61%-0.96%11.06%21.68%1.29%184.04%
    018372中泰星锐景气成长混合A2026-02-061.05611.0561-2.27%-7.97%2.21%21.67%-0.43%5.61%
    017375南方养老目标2030三年持有混合发起(FOF)Y2026-02-041.38531.38531.92%4.06%10.95%21.67%4.04%17.91%
    001563华富健康文娱灵活配置混合A2026-02-061.04181.2018-5.19%-11.52%-27.25%21.66%1.32%19.11%
    001857易方达现代服务业混合2026-02-062.14102.1410-0.56%4.80%12.86%21.65%2.59%114.10%
    013662华安研究领航混合C2026-02-060.83620.8362-0.81%1.28%16.97%21.65%2.00%-16.38%
    022376光大保德信安选平衡养老目标三年持有混合(FOF)2026-02-041.19941.19942.55%4.76%14.93%21.64%5.21%19.94%
    004252国泰安益灵活配置混合C2026-02-061.65961.7556-2.76%0.31%14.46%21.64%0.43%76.15%
    003298嘉实物流产业股票A2026-02-062.71002.71001.42%5.16%15.47%21.63%2.89%171.00%
    011349淳厚现代服务业股票A2026-02-061.29971.2997-1.46%-4.94%11.58%21.63%2.43%29.97%
    022774鹏华沪深300ETF联接(LOF)D2026-02-061.18391.1839-2.76%-0.70%12.65%21.63%0.41%18.39%
    017415中泰元和价值精选混合A2026-02-061.20771.20772.89%6.60%8.33%21.62%5.81%20.77%
    005082诺德量化蓝筹增强混合A2026-02-061.25391.25390.78%6.15%8.86%21.62%3.67%25.35%
    011555海富通欣利混合C2026-02-061.44921.44921.72%3.97%10.22%21.62%3.38%44.92%
    003587先锋精一混合C2026-02-061.11281.11284.96%10.80%16.66%21.62%7.40%11.28%
    013349创金合信大健康混合C2026-02-060.66900.6690-6.98%-8.52%-17.59%21.61%-1.99%-33.10%
    007473华夏创业板价值ETF联接C2026-02-061.63361.6336-0.80%0.38%19.92%21.61%3.12%63.36%
    022277汇添富弘悦回报混合发起式C2026-02-061.22971.22971.63%4.50%12.83%21.61%3.82%22.97%
    021923博时中证国新央企现代能源ETF发起式联接C2026-02-061.16121.16122.05%1.47%16.09%21.60%4.86%16.12%
    020352国富沪深300指数增强C2026-02-061.73601.7360-2.42%1.75%11.83%21.60%0.91%35.48%
    006295工银养老2035三年持有A2026-02-041.67531.67531.35%3.38%9.76%21.60%3.95%67.53%
    022049国泰安益灵活配置混合E2026-02-061.66311.6631-2.78%0.29%14.42%21.60%0.41%23.54%
    017396英大延福养老目标2045三年持有混合发起(FOF)2026-02-041.20211.20210.70%1.05%13.23%21.60%2.95%20.22%
    161624融通可转债债券A2026-02-061.23381.34382.36%3.45%8.86%21.59%5.23%32.78%
    008927泰康沪深300ETF联接C2026-02-061.12381.1238-2.86%-0.87%12.53%21.58%0.33%12.38%
    180001银华优势企业混合2026-02-061.52733.67810.57%4.71%10.79%21.58%3.62%681.32%
    007232万家平衡养老目标三年(FOF)A2026-02-041.46381.46382.00%5.16%12.67%21.58%4.42%46.38%
    673101西部利得沪深300指数增强C2026-02-062.03822.0382-0.63%1.60%13.40%21.57%2.28%120.32%
    004342南方沪深300ETF联接C2026-02-061.53092.1219-2.86%-0.69%12.62%21.56%0.37%66.58%
    015900东方阿尔法兴科一年持有混合A2026-02-061.05321.05325.10%7.00%19.67%21.56%6.48%5.32%
    163809中银蓝筹混合2026-02-062.13702.15700.23%4.40%15.02%21.56%3.54%117.51%
    018517民生加银量化中国混合C2026-02-061.49151.5545-2.78%-0.43%13.33%21.56%0.39%22.30%
    519022国泰金泰灵活配置混合C2026-02-062.67752.7625-2.62%-0.98%11.00%21.56%1.28%136.85%
    017411农银养老2045五年持有混合(FOF)Y2026-02-040.98410.98411.43%4.15%13.98%21.55%4.67%9.16%
    011295中信保诚量化阿尔法股票C2026-02-061.11441.1144-2.06%0.68%13.25%21.55%0.99%11.44%
    019146农银均衡优选混合A2026-02-061.23451.23450.95%5.54%17.25%21.54%4.00%23.45%
    021830国寿安保农业产业股票发起式A2026-02-061.33591.33590.82%1.14%9.24%21.52%3.37%33.59%
    005083诺德量化蓝筹增强混合C2026-02-061.25861.25860.77%6.13%8.82%21.52%3.67%25.82%
    022987鹏华沪深300ETF联接(LOF)I2026-02-061.18881.1888-2.77%-0.72%12.60%21.52%0.40%18.88%
    021961景顺长城中证国新港股通央企红利ETF联接A2026-02-061.10811.14223.58%-0.01%6.38%21.51%4.57%14.38%
    018354广发养老目标日期2035三年持有期混合发起式(FOF)Y2026-02-041.21291.21293.27%6.84%16.35%21.51%6.23%17.79%
    011831富国天恒混合C2026-02-061.39381.39381.63%0.97%8.00%21.51%4.08%39.38%
    009138嘉实瑞成两年持有期混合A2026-02-061.43901.4390-1.34%-0.15%4.94%21.50%1.17%43.90%
    012394农银中证新华社民族品牌指数2026-02-060.89990.8999-2.10%-1.08%15.39%21.49%1.56%-10.02%
    016401摩根大盘蓝筹股票C2026-02-062.48412.48411.47%7.83%19.14%21.49%4.84%-13.28%
    002326银华聚利灵活配置混合C2026-02-061.15902.28300.43%5.46%13.29%21.49%4.04%100.21%
    012576富国诚益回报12个月持有混合A2026-02-061.27501.27503.13%7.38%11.32%21.49%6.00%27.50%
    050111博时信用债券C2026-02-063.67513.77210.34%4.26%10.37%21.48%2.81%298.05%
    009119广发品质回报混合A2026-02-060.86180.8618-2.67%1.19%7.62%21.47%1.28%-13.82%
    019422华安远见慧选混合发起式A22026-02-061.23081.2308-0.82%0.91%16.50%21.46%1.88%23.08%
    011970建信港股通精选混合C2026-02-061.14521.1452-3.05%-5.64%1.78%21.46%0.97%14.52%
    002987广发沪深300ETF联接C2026-02-061.74702.2700-2.82%-0.85%12.49%21.45%0.37%65.93%
    020000国泰优质领航混合C2026-02-061.23531.23533.82%2.23%7.37%21.45%7.56%23.53%
    011692华安研究智选混合A2026-02-060.75920.7592-0.86%1.15%16.94%21.45%1.95%-24.08%
    012428华夏核心制造混合A2026-02-061.14951.1495-5.21%-9.07%12.04%21.45%-1.87%14.95%
    021971南方中证国新港股通央企红利ETF发起联接A2026-02-061.21931.25433.47%0.07%6.42%21.45%4.48%25.60%
    018583华泰紫金碳中和混合发起C2026-02-061.37181.3918-1.42%0.70%12.90%21.44%-0.04%39.42%
    021159天弘沪港深物联网ETF联接A2026-02-061.59051.5905-5.12%-4.77%13.80%21.43%-1.79%59.05%
    012383宏利新兴景气龙头混合C2026-02-060.83370.8337-1.20%-3.15%5.01%21.42%2.75%-16.63%
    022834鹏华中证沪港深科技龙头指数(LOF)I2026-02-061.30261.3026-5.45%-5.95%8.32%21.42%-2.07%30.26%
    020224创金合信均益量化选股混合A2026-02-061.36281.36282.58%2.98%7.96%21.41%5.26%36.28%
    660008农银沪深300指数A2026-02-061.79611.7961-2.75%-0.64%12.53%21.41%0.52%79.61%
    020058银河高端装备混合发起式C2026-02-061.49341.4934-1.07%1.83%12.71%21.40%1.65%49.34%
    020132中邮趋势精选灵活配置混合C2026-02-060.57300.5730-0.17%3.43%15.52%21.40%5.33%21.14%
    014923华夏ESG可持续投资一年持有混合C2026-02-061.04801.0480-8.31%-3.37%17.62%21.39%-4.10%4.80%
    019865浦银安盛高端装备混合C2026-02-062.05312.0531-4.44%-1.27%9.44%21.39%-1.51%105.31%
    393001中海优势精选灵活配置混合2026-02-061.55501.9910-0.32%5.71%14.93%21.39%4.01%116.14%
    167703德邦量化优选股票(LOF)C2026-02-061.23561.4456-2.59%0.14%10.08%21.39%0.31%41.23%
    021254富国沪深300ESG基准ETF发起式联接A2026-02-061.30941.3094-2.31%0.38%12.95%21.39%0.77%30.94%
    012710华夏核心成长混合C2026-02-060.77250.7725-3.03%5.10%10.37%21.39%0.56%-22.75%
    002543长城久益混合A2026-02-061.41051.4105-2.55%0.09%14.99%21.39%0.58%41.05%
    014726广发成长动力三年持有混合C2026-02-060.57900.5790-0.36%0.59%20.50%21.38%3.17%-42.10%
    006939鹏华沪深300ETF联接(LOF)C2026-02-061.30861.8126-2.77%-0.74%12.54%21.38%0.39%86.37%
    013868汇安优势企业精选混合C2026-02-060.70140.70140.42%2.26%12.10%21.37%4.86%-29.86%
    008981中邮科技创新精选混合C2026-02-061.93562.24991.95%1.34%25.99%21.37%8.19%143.90%
    004424汇添富文体娱乐混合A2026-02-062.13192.1319-1.25%-0.86%-1.26%21.37%1.34%113.19%
    005541前海开源盛鑫混合A2026-02-061.72592.85090.31%5.92%8.92%21.36%2.10%217.22%
    003861招商兴福混合A2026-02-061.67491.67493.03%11.12%19.20%21.36%5.57%67.49%
    016551诺德策略回报股票A2026-02-060.95600.9560-4.48%-10.10%-16.05%21.35%2.75%-4.41%
    014260万家新机遇龙头企业混合C2026-02-061.47342.6867-2.00%3.05%21.15%21.35%0.83%-11.93%
    015614华宝价值发现混合C2026-02-061.72941.72940.24%7.01%18.92%21.34%2.56%14.16%
    013665银河成长优选一年持有混合A2026-02-060.83320.83321.12%3.84%5.39%21.33%3.13%-16.68%
    021972南方中证国新港股通央企红利ETF发起联接C2026-02-061.21761.25263.47%0.05%6.37%21.33%4.47%25.43%
    007825博道志远混合A2026-02-061.71351.71353.37%5.13%15.74%21.33%6.82%71.35%
    001015华夏沪深300指数增强A2026-02-062.21302.2130-2.90%-0.05%12.39%21.33%0.36%121.30%
    015729朱雀碳中和三年持有混合发起2026-02-061.00311.00311.45%-1.59%16.79%21.32%4.14%0.31%
    002745华银丰利2026-02-061.29351.34751.35%1.83%6.74%21.32%2.61%36.03%
    001798泰康新回报灵活配置混合A2026-02-061.77611.77611.65%6.85%13.26%21.32%6.18%77.61%
    010888南方消费升级混合C2026-02-060.87210.8721-2.37%-2.54%1.28%21.31%-0.92%-12.79%
    018672广发安诚养老目标2040三年持有混合发起式(FOF)A2026-02-041.25371.30740.34%2.01%10.39%21.31%3.41%31.00%
    011524前海联合产业趋势混合C2026-02-060.78200.7820-1.94%1.84%13.65%21.30%2.09%-21.80%
    688888浙商聚潮产业成长混合A2026-02-061.76002.36103.23%4.02%10.21%21.30%6.73%165.18%
    014045银华积极成长混合C2026-02-061.78881.7888-1.03%2.21%11.06%21.29%2.72%-24.03%
    020669国投瑞银弘信回报混合A2026-02-061.27391.27392.17%4.91%14.26%21.29%4.50%27.39%
    021962景顺长城中证国新港股通央企红利ETF联接C2026-02-061.10681.13933.57%-0.06%6.28%21.28%4.56%14.08%
    021860浙商汇金红利精选混合型发起式C2026-02-061.20041.20044.28%4.38%14.27%21.28%6.16%20.04%
    020420鹏华科技驱动混合发起式C2026-02-061.44701.4470-4.85%7.00%4.62%21.27%-5.00%44.70%
    013519易方达汇智平衡养老目标三年持有混合(FOF)A2026-02-041.14201.14201.66%3.11%12.90%21.27%3.70%14.20%
    016922英大延福养老目标2055三年持有混合发起(FOF)2026-02-041.04311.0431-0.23%-0.47%14.85%21.26%2.16%4.31%
    014092华夏优选配置股票(FOF)C2026-02-060.81850.8185-3.66%-1.65%13.46%21.26%-0.64%-18.15%
    110021易方达上证中盘ETF联接A2026-02-062.40262.4026-1.05%-0.45%10.15%21.25%1.98%140.26%
    730001方正富邦创新动力混合A2026-02-060.70481.45483.91%20.40%18.91%21.25%10.87%8.83%
    015237东财均衡配置三个月持有(FOF)A2026-02-041.00451.0045-0.07%3.28%14.24%21.24%3.08%0.45%
    012778中欧养老产业混合C2026-02-063.07583.07584.90%7.23%6.51%21.24%7.18%15.16%
    016649广发养老目标2045三年持有混合发起式(FOF)A2026-02-041.22551.22551.26%3.17%12.68%21.24%3.86%22.55%
    005542前海开源盛鑫混合C2026-02-061.73192.84190.30%5.89%8.86%21.24%2.09%215.27%
    015212招商安鼎平衡1年持有期混合C2026-02-061.26841.26846.35%10.19%10.94%21.24%8.42%26.84%
    571002诺德灵活配置混合2026-02-061.45682.72682.30%5.67%14.96%21.24%6.70%206.83%
    014585银华心兴三年持有混合A2026-02-060.95640.9564-3.22%-4.32%1.80%21.23%-0.82%-4.36%
    022180新沃中债0-3年政策性金融债指数C2026-02-061.15751.15750.24%0.38%20.85%21.23%0.19%15.74%
    240002华宝宝康配置混合2026-02-063.93515.9451-1.28%1.38%17.81%21.22%-0.48%1199.28%
    004393安信企业价值优选混合A2026-02-062.15832.56232.87%1.60%8.20%21.22%4.19%165.44%
    007512工银沪港深股票C2026-02-061.07251.0725-3.27%-4.96%-0.84%21.21%2.40%-1.93%
    519126浦银安盛新经济结构混合A2026-02-062.48672.4867-2.98%0.16%14.14%21.21%-0.37%148.67%
    007524汇添富内需增长股票C2026-02-061.26591.26590.44%1.33%11.00%21.21%3.86%26.59%
    010970华夏安阳6个月持有期混合C2026-02-060.79270.7927-0.58%-3.32%3.77%21.21%0.79%-20.73%
    001695泓德泓业混合2026-02-061.57182.09185.36%6.51%13.55%21.21%7.34%119.00%
    021160天弘沪港深物联网ETF联接C2026-02-061.58481.5848-5.13%-4.81%13.70%21.19%-1.81%58.48%
    021979兴全红利量化选股股票A2026-02-061.10541.18644.03%1.98%6.52%21.18%6.15%19.14%
    019200华富健康文娱灵活配置混合C2026-02-061.03221.0322-5.22%-11.61%-27.40%21.18%1.28%7.38%
    005868平安MSCI中国A股ETF联接A2026-02-061.75281.7528-2.15%-0.41%12.65%21.18%0.93%75.28%
    009886新华景气行业混合C2026-02-061.02491.0249-3.37%0.65%2.75%21.18%3.04%2.49%
    017669大成卓远视野混合A2026-02-061.24131.24132.35%2.84%3.73%21.17%3.42%24.13%
    007661南方养老目标2030三年持有混合发起(FOF)A2026-02-041.36731.36731.89%3.95%10.72%21.17%4.00%36.73%
    020316工银养老2055五年持有混合发起(FOF)Y2026-02-041.05161.05160.50%0.85%10.86%21.17%3.98%31.78%
    012132华泰保兴价值成长A2026-02-060.96920.9692-0.69%6.68%12.37%21.17%3.21%-3.09%
    007066浦银安盛先进制造混合A2026-02-061.64491.6449-3.49%-0.95%14.37%21.16%-0.36%64.49%
    012809鹏华中证沪港深科技龙头指数(LOF)C2026-02-061.05711.0571-5.46%-5.99%8.20%21.16%-2.08%5.71%
    002630江信瑞福灵活配置混合A2026-02-061.58391.58396.62%7.55%10.31%21.15%9.61%58.39%
    002544长城久益混合C2026-02-061.27651.3265-2.56%0.04%14.88%21.14%0.57%33.82%
    021255富国沪深300ESG基准ETF发起式联接C2026-02-061.30471.3047-2.34%0.32%12.82%21.14%0.74%30.47%
    005475泰康均衡优选混合C2026-02-061.78981.7898-1.11%2.43%14.91%21.14%2.68%78.98%
    015359摩根博睿均衡一年持有混合(FOF)A2026-02-041.16411.1641-0.05%2.41%12.18%21.13%2.16%16.41%
    008273广发优质生活混合A2026-02-061.49721.49723.03%6.27%0.06%21.12%6.32%49.72%
    017656嘉实价值丰裕混合C2026-02-061.20191.2019-1.77%0.62%10.89%21.12%3.15%20.19%
    011711中欧睿泽混合C2026-02-060.78280.78282.92%6.36%8.56%21.12%5.26%-21.72%
    003862招商兴福混合C2026-02-061.63501.63503.02%11.07%19.08%21.12%5.55%63.50%
    015636汇安价值先锋混合C2026-02-060.77570.7757-1.75%-2.61%7.02%21.11%1.12%-22.43%
    011357华泰柏瑞品质成长混合A2026-02-060.77470.77471.53%7.88%15.61%21.10%6.01%-22.53%
    017253易方达汇诚养老2043三年持有混合(FOF)Y2026-02-041.59361.59361.75%3.29%12.57%21.10%3.77%23.65%
    011936华夏阿尔法精选混合A2026-02-060.95500.9550-4.30%-3.18%18.80%21.10%-1.79%-4.50%
    013980光大恒鑫混合A2026-02-061.22821.22822.22%4.65%9.26%21.10%3.35%22.82%
    161625融通可转债债券C2026-02-061.18001.29002.32%3.35%8.65%21.10%5.19%27.05%
    002703长城久源灵活配置混合A2026-02-061.08991.08994.03%11.27%8.26%21.10%7.97%8.99%
    005829建信MSCI联接A2026-02-061.76991.7699-2.03%-0.23%12.30%21.09%0.99%76.97%
    018373中泰星锐景气成长混合C2026-02-061.04261.0426-2.31%-8.09%1.97%21.09%-0.48%4.26%
    007534格林创新成长混合C2026-02-060.75891.1089-1.48%8.90%17.17%21.08%6.10%-0.47%
    210002金鹰红利价值混合A2026-02-062.53984.35232.54%4.86%10.71%21.07%6.78%716.41%
    019900中欧预见积极养老目标五年持有混合发起(FOF)Y2026-02-041.26651.26650.09%2.02%12.12%21.07%3.05%37.77%
    006952中银景元回报混合2026-02-061.50111.52110.10%1.70%11.47%21.07%1.98%53.08%
    009208建信沪深300指数增强(LOF)C2026-02-061.41771.4177-1.49%0.90%11.70%21.06%1.88%41.87%
    015026鹏华增华混合A2026-02-060.91370.9137-0.49%-0.72%9.61%21.05%3.81%-8.63%
    007668广发养老目标日期2035三年持有期混合发起式(FOF)A2026-02-041.19951.19953.24%6.73%16.13%21.05%6.18%19.95%
    005869平安MSCI中国A股ETF联接C2026-02-061.73781.7378-2.16%-0.44%12.59%21.05%0.92%73.78%
    021498易方达汇悦平衡养老三年持有混合(FOF)Y2026-02-041.29161.29161.93%3.47%12.71%21.05%4.01%29.16%
    019147农银均衡优选混合C2026-02-061.22291.22290.91%5.43%17.01%21.04%3.96%22.29%
    016285汇丰晋信龙头优势混合A2026-02-061.07281.0728-0.53%-0.95%14.19%21.04%0.84%7.28%
    001780诺安改革趋势灵活配置混合2026-02-061.98001.98000.05%5.43%13.86%21.03%4.54%98.00%
    021097南方中证创新药产业ETF发起联接A2026-02-061.21351.2135-3.92%-6.55%-8.89%21.02%0.02%21.35%
    001849前海开源强势共识100强股票2026-02-061.35301.35302.89%2.89%7.38%21.02%5.29%35.30%
    017416中泰元和价值精选混合C2026-02-061.18951.18952.84%6.47%8.06%21.02%5.76%18.95%
    910006东方红启盛三年持有混合A2026-02-063.92574.4887-0.72%2.79%12.63%21.01%4.52%-4.22%
    009139嘉实瑞成两年持有期混合C2026-02-061.40631.4063-1.38%-0.25%4.72%21.00%1.12%40.63%
    003299嘉实物流产业股票C2026-02-062.61602.61601.40%5.02%15.19%21.00%2.83%161.60%
    018619中信保诚远见成长混合C2026-02-061.12771.1277-2.81%-0.74%13.11%21.00%2.63%12.77%
    019274长城核心优选混合C2026-02-061.25911.25910.28%2.03%11.73%21.00%2.88%19.11%
    009798大成创业板两年定开混合C2026-02-061.05011.0501-4.89%-5.19%11.16%20.99%-1.93%5.29%
    012577富国诚益回报12个月持有混合C2026-02-061.25241.25243.09%7.26%11.09%20.99%5.95%25.24%
    018484财通资管医疗保健混合A2026-02-061.05311.0531-1.70%-5.23%-16.82%20.99%2.76%5.31%
    006992嘉合锦创优势精选混合2026-02-061.69721.6972-1.62%-0.88%8.03%20.99%1.58%69.72%
    010764九泰锐升混合2026-02-060.93460.93460.00%-1.40%22.70%20.98%1.85%-6.54%
    009120广发品质回报混合C2026-02-060.84190.8419-2.70%1.08%7.40%20.98%1.23%-15.81%
    019421华安远见慧选混合发起式A12026-02-061.22021.2202-0.85%0.81%16.26%20.98%1.84%22.02%
    022335广发产业甄选混合C2026-02-061.20941.2094-0.26%7.10%19.65%20.98%5.42%20.94%
    001490汇添富国企创新股票A2026-02-061.86901.86901.14%7.85%17.33%20.97%5.77%86.90%
    008052工银湾创100ETF联接A2026-02-061.18331.1833-5.35%-3.77%6.31%20.95%-1.43%18.33%
    009619博时女性消费主题混合A2026-02-060.76900.82694.20%4.38%4.06%20.95%6.16%-19.24%
    020801易方达红利混合A2026-02-061.21541.29041.34%-1.36%4.94%20.95%3.48%29.95%
    004743易方达上证中盘ETF联接C2026-02-062.42742.4274-1.07%-0.52%10.01%20.95%1.95%96.33%
    015278东财沪深300A2026-02-061.20101.2010-2.75%-0.47%13.12%20.95%0.43%20.10%
    021831国寿安保农业产业股票发起式C2026-02-061.32591.32590.78%1.01%8.98%20.94%3.33%32.59%
    009340工银养老2055五年持有混合发起(FOF)A2026-02-041.04771.04770.47%0.78%10.74%20.94%3.95%4.77%
    021956平安养老目标日期2040三年持有混合(FOF)Y2026-02-041.20661.20661.45%3.25%11.45%20.94%3.61%27.06%
    005152农银沪深300指数C2026-02-061.74301.7430-2.78%-0.74%12.31%20.92%0.48%29.57%
    012177华泰保兴价值成长C2026-02-060.96090.9609-0.71%6.64%12.27%20.91%3.18%-3.92%
    011350淳厚现代服务业股票C2026-02-061.26511.2651-1.51%-5.08%11.25%20.90%2.37%26.51%
    010193农银养老2045五年持有混合(FOF)A2026-02-040.96790.96791.38%4.00%13.67%20.90%4.62%-3.21%
    017272招商和惠养老目标2040三年持有期混合(FOF)Y2026-02-041.16631.16632.56%5.46%11.98%20.89%4.78%19.24%
    015184汇添富文体娱乐混合D2026-02-062.09902.0990-1.29%-0.97%-1.46%20.88%1.30%6.17%
    007046方正富邦创新动力混合C2026-02-060.67560.67563.89%20.32%18.76%20.88%10.85%-32.44%
    519180万家180指数A2026-02-061.18363.5491-2.07%-0.56%11.12%20.86%1.50%385.64%
    010872博时沪深300指数增强A2026-02-060.88350.8835-2.03%0.49%10.89%20.86%1.26%-11.65%
    013666银河成长优选一年持有混合C2026-02-060.81930.81931.09%3.72%5.17%20.86%3.10%-18.07%
    013133创金合信文娱媒体股票发起C2026-02-061.49931.4993-1.72%-1.04%2.89%20.84%1.33%49.93%
    001648工银新价值灵活配置混合A2026-02-061.66401.66400.42%3.29%15.48%20.84%3.87%66.40%
    020720国寿安保高端装备股票发起式A2026-02-061.12771.1277-7.99%-7.91%11.04%20.84%-4.84%12.77%
    013776中泰兴为价值精选混合A2026-02-061.25071.25072.74%6.33%8.18%20.84%5.66%25.07%
    012447华夏互联网龙头混合A2026-02-061.01071.0107-2.65%-3.38%7.12%20.84%0.86%1.07%
    013531浙商聚潮产业成长混合C2026-02-061.72801.72803.16%3.91%9.92%20.84%6.67%-17.75%
    001799泰康新回报灵活配置混合C2026-02-061.73471.73471.62%6.74%13.04%20.83%6.14%73.47%
    022949汇添富沪深300指数增强Y2026-02-061.61141.6114-1.92%1.29%10.73%20.83%1.34%19.59%
    022719广发中证国新港股通央企红利ETF发起式联接A2026-02-061.18731.20253.38%0.15%6.39%20.83%4.39%20.24%
    001017宏利改革动力混合A2026-02-061.58391.81390.90%2.68%10.25%20.83%3.61%87.44%
    001237博时上证50ETF联接A2026-02-061.37191.3719-3.29%0.81%9.65%20.82%0.55%37.19%
    011159大成中小盘混合(LOF)C2026-02-062.74733.28302.61%4.38%10.14%20.82%5.13%-21.39%
    014634景顺长城ESG量化股票A2026-02-061.08761.0876-1.02%2.04%11.97%20.82%2.03%8.76%
    015901东方阿尔法兴科一年持有混合C2026-02-061.03201.03205.04%6.83%19.28%20.81%6.41%3.20%
    013394信澳价值精选混合C2026-02-060.86270.8627-2.65%8.34%10.90%20.81%2.58%-13.73%
    001336鹏华弘益混合A2026-02-062.18692.1869-0.14%8.58%13.31%20.80%3.40%118.69%
    005937工银精选金融地产混合A2026-02-061.58041.5804-0.63%5.14%5.07%20.80%4.67%58.04%
    021098南方中证创新药产业ETF发起联接C2026-02-061.20931.2093-3.93%-6.60%-8.98%20.80%0.01%20.93%
    019661易方达汇悦平衡养老三年持有混合(FOF)A2026-02-041.28721.28721.91%3.41%12.59%20.80%3.99%28.72%
    020225创金合信均益量化选股混合C2026-02-061.35171.35172.54%2.85%7.69%20.80%5.21%35.17%
    023228易方达上证180ETF联接A2026-02-061.20791.2079-1.96%-0.10%12.46%20.79%1.67%20.79%
    014746贝莱德港股通远景视野混合A2026-02-060.86410.8641-3.86%-5.47%-1.48%20.79%-0.37%-13.59%
    016029湘财成长优选一年持有混合A2026-02-061.15081.1508-3.52%-0.90%17.49%20.78%3.20%15.08%
    003734万家瑞盈灵活配置混合A2026-02-061.52981.5298-2.76%-0.07%14.05%20.78%0.35%52.96%
    700004平安灵活配置混合A2026-02-061.52481.90153.43%7.18%16.68%20.78%5.70%90.14%
    023230南方上证180ETF发起联接A2026-02-061.20811.2081-1.88%0.07%12.35%20.77%1.74%20.81%
    002293南方益和混合2026-02-061.89421.89420.11%2.95%13.45%20.77%2.41%89.42%
    000410益民服务领先混合A2026-02-061.69904.6572-2.41%-1.16%-0.18%20.75%-2.11%461.79%
    020964安信企业价值优选混合C2026-02-062.13792.54192.84%1.50%8.01%20.75%4.15%28.93%
    001337鹏华弘益混合C2026-02-062.14632.1463-0.14%8.57%13.29%20.75%3.40%114.63%
    014586银华心兴三年持有混合C2026-02-060.94110.9411-3.26%-4.42%1.60%20.75%-0.86%-5.89%
    008240东财上证50A2026-02-061.40731.4073-3.35%0.72%9.53%20.75%0.51%40.73%
    014606招商高端装备混合A2026-02-060.82360.8236-1.54%2.74%9.70%20.74%1.86%-17.64%
    020816湘财红利量化选股混合A2026-02-061.17111.17110.97%1.80%10.01%20.74%2.72%17.11%
    000928国联国企改革混合A2026-02-061.83102.22102.63%3.45%9.57%20.74%4.75%125.91%
    021561天弘中证央企红利50指数发起A2026-02-061.19701.23303.27%2.52%9.73%20.74%4.26%23.48%
    015238东财均衡配置三个月持有(FOF)C2026-02-040.98940.9894-0.10%3.19%14.00%20.73%3.04%-1.06%
    011693华安研究智选混合C2026-02-060.73900.7390-0.91%0.98%16.60%20.73%1.89%-26.10%
    007067浦银安盛先进制造混合C2026-02-061.61021.6102-3.53%-1.04%14.17%20.73%-0.40%61.02%
    013259浦银安盛新经济结构混合C2026-02-062.44372.4437-3.01%0.06%13.91%20.73%-0.41%-34.69%
    018053鹏扬医疗健康混合C2026-02-061.08361.0836-8.60%-11.36%-25.81%20.72%-2.96%8.36%
    007826博道志远混合C2026-02-061.65961.65963.32%5.00%15.44%20.72%6.76%65.96%
    022000浙商汇金红利机遇混合A2026-02-061.20981.20983.49%2.56%13.11%20.71%5.51%20.98%
    011550湘财创新成长一年持有期混合A2026-02-060.74830.74830.77%2.77%14.65%20.71%4.57%-25.17%
    020428华安先进制造混合发起式A2026-02-061.20701.2070-4.05%-2.62%8.13%20.71%-1.70%20.70%
    005737博时上证50ETF联接C2026-02-061.36111.3611-3.30%0.78%9.59%20.70%0.54%45.21%
    006220工银上证50ETF联接A2026-02-061.48131.4813-3.18%0.85%9.69%20.70%0.57%48.13%
    006292易方达汇诚养老2043三年持有混合(FOF)A2026-02-041.57771.57771.72%3.20%12.37%20.69%3.73%57.77%
    001016华夏沪深300指数增强C2026-02-062.09402.0940-2.92%-0.19%12.10%20.69%0.29%109.40%
    012159财通资管健康产业混合A2026-02-061.03891.0389-1.85%-6.66%-17.03%20.69%2.29%3.89%
    000336农银研究精选混合2026-02-063.84513.8451-2.19%2.84%16.60%20.69%1.99%284.51%
    000755富安达新兴成长混合A2026-02-060.76560.7656-7.68%-14.33%20.59%20.68%-4.74%-23.44%
    004833先锋聚利混合A2026-02-061.31931.31931.55%3.28%12.74%20.66%3.57%31.92%
    013981光大恒鑫混合C2026-02-061.20761.20762.19%4.58%9.07%20.64%3.30%20.76%
    016552诺德策略回报股票C2026-02-060.93710.9371-4.51%-10.23%-16.30%20.64%2.70%-6.30%
    015183汇添富文体娱乐混合C2026-02-062.08282.0828-1.31%-1.02%-1.56%20.63%1.28%5.35%
    001479中邮风格轮动灵活配置混合2026-02-062.96503.08800.75%2.67%22.42%20.63%6.92%230.62%
    007261融通消费升级混合A2026-02-061.65271.97272.67%5.89%0.73%20.63%4.00%104.15%
    018547金鹰产业智选一年持有混合A2026-02-061.10901.30907.25%7.49%14.88%20.62%11.40%32.73%
    005830建信MSCI联接C2026-02-061.71431.7143-2.06%-0.33%12.07%20.61%0.95%71.41%
    012429华夏核心制造混合C2026-02-061.11281.1128-5.27%-9.24%11.64%20.60%-1.94%11.28%
    022859中银沪深300指数A2026-02-061.20611.2061-2.70%-0.53%13.10%20.60%0.48%20.61%
    022720广发中证国新港股通央企红利ETF发起式联接C2026-02-061.18501.20013.36%0.10%6.29%20.60%4.37%19.99%
    022081景顺长城医疗产业股票A2026-02-061.20571.2057-3.71%-10.00%-27.74%20.58%2.12%20.58%
    021925国投瑞银弘信回报混合C2026-02-061.26131.26132.12%4.76%13.92%20.57%4.45%30.06%
    021247兴全红利混合A2026-02-061.17921.23742.03%1.96%6.57%20.57%3.38%24.55%
    530016建信恒稳价值混合2026-02-063.06003.16003.83%13.42%9.21%20.57%7.67%233.49%
    017755平安养老目标日期2040三年持有混合(FOF)A2026-02-041.20121.20121.43%3.17%11.27%20.57%3.58%20.12%
    020650博时国证粮食产业指数发起式A2026-02-061.19011.19012.35%8.38%16.73%20.57%4.94%19.01%
    010286海富通成长价值混合A2026-02-060.91750.91751.61%5.91%12.65%20.57%6.40%-8.25%
    018750山证资管精选行业混合发起式A2026-02-061.28571.285716.51%6.12%16.55%20.56%20.18%28.57%
    008850景顺长城价值稳进定开混合2026-02-061.87761.87764.39%4.53%11.02%20.56%6.86%87.76%
    005626富国中证医药主题指数增强C2026-02-061.24901.4380-1.58%-1.26%-2.19%20.56%2.88%-30.14%
    012037招商和惠养老目标2040三年持有期混合(FOF)A2026-02-041.15581.15582.54%5.39%11.83%20.56%4.75%15.58%
    002631江信瑞福灵活配置混合C2026-02-061.47681.47686.58%7.41%10.03%20.55%9.55%47.68%
    003133易方达裕鑫债券A2026-02-061.83241.90142.74%4.55%11.22%20.54%4.40%93.97%
    003735万家瑞盈灵活配置混合C2026-02-061.51791.5179-2.78%-0.12%13.94%20.54%0.32%51.77%
    011152国富兴海回报混合A2026-02-061.17531.17531.85%2.92%5.13%20.53%5.06%17.53%
    022956天弘上证50ETF联接Y2026-02-061.51901.5190-3.40%0.58%9.50%20.53%0.46%18.52%
    010442东方红启盛三年持有混合B2026-02-063.83193.8319-0.75%2.69%12.40%20.53%4.47%-18.09%
    023231南方上证180ETF发起联接C2026-02-061.20551.2055-1.90%0.02%12.23%20.53%1.72%20.55%
    014898国泰民享稳健养老目标一年持有混合发起式(FOF)2026-02-041.26991.26994.40%7.17%13.74%20.52%4.71%26.99%
    019150国联国企改革混合C2026-02-061.82002.21002.65%3.41%9.51%20.52%4.72%33.31%
    019615益民服务领先混合C2026-02-061.69063.9309-2.43%-1.21%-0.28%20.52%-2.13%32.25%
    015586东方匠心优选混合A2026-02-061.07801.07802.54%6.74%13.05%20.51%5.19%7.80%
    015124汇添富国企创新股票D2026-02-061.83901.83901.10%7.80%17.13%20.51%5.75%-10.16%
    015360摩根博睿均衡一年持有混合(FOF)C2026-02-041.14221.1422-0.10%2.28%11.89%20.51%2.11%14.22%
    398031中海蓝筹混合A2026-02-060.88152.2845-1.10%1.50%10.91%20.51%1.47%185.14%
    018485财通资管医疗保健混合C2026-02-061.04261.0426-1.73%-5.31%-16.98%20.50%2.73%4.26%
    090003大成蓝筹稳健混合A2026-02-060.98213.84490.53%3.06%18.01%20.50%5.22%447.56%
    017670大成卓远视野混合C2026-02-061.22961.22962.30%2.68%3.41%20.50%3.35%22.96%
    021562天弘中证央企红利50指数发起C2026-02-061.19311.22913.26%2.48%9.62%20.50%4.23%23.09%
    022090富安达沪深300指数增强A2026-02-061.17451.1745-1.49%1.72%12.25%20.50%1.47%17.45%
    022741万家180指数C2026-02-061.17951.2049-2.09%-0.64%10.95%20.49%1.46%18.17%
    001548天弘上证50ETF联接A2026-02-061.51841.5184-3.40%0.57%9.48%20.49%0.46%51.84%
    017250嘉实养老2030混合(FOF)Y2026-02-041.55861.55862.32%5.03%9.84%20.49%4.22%15.33%
    011358华泰柏瑞品质成长混合C2026-02-060.75580.75581.48%7.74%15.32%20.48%5.94%-24.42%
    017685中欧预见积极养老目标五年持有混合发起(FOF)A2026-02-041.25231.25230.05%1.90%11.85%20.48%3.00%25.23%
    010873博时沪深300指数增强C2026-02-060.87000.8700-2.06%0.40%10.73%20.48%1.22%-13.00%
    010908大成沪深300增强发起式A2026-02-060.99140.9914-1.15%3.29%11.22%20.48%2.03%-0.86%
    012737广发创新药ETF联接A2026-02-060.59140.5914-3.90%-6.50%-8.88%20.47%0.05%-40.86%
    021980兴全红利量化选股股票C2026-02-061.10301.17793.99%1.84%6.22%20.47%6.09%18.24%
    015279东财沪深300C2026-02-061.18241.1824-2.78%-0.57%12.89%20.47%0.40%18.24%
    022860中银沪深300指数C2026-02-061.20481.2048-2.71%-0.55%13.04%20.47%0.47%20.48%
    009620博时女性消费主题混合C2026-02-060.75350.80894.16%4.28%3.85%20.46%6.11%-21.03%
    008053工银湾创100ETF联接C2026-02-061.15451.1545-5.38%-3.86%6.08%20.46%-1.48%15.45%
    003550宏利改革动力混合C2026-02-061.66461.66460.88%2.60%10.08%20.46%3.58%40.21%
    022115鑫元致远量化选股混合A2026-02-061.20851.20852.42%2.95%10.18%20.45%4.18%20.85%
    022104广发创新药ETF联接F2026-02-060.59130.5913-3.92%-6.51%-8.89%20.45%0.03%20.99%
    016286汇丰晋信龙头优势混合C2026-02-061.05471.0547-0.57%-1.08%13.90%20.44%0.78%5.47%
    014241农银均衡收益混合2026-02-060.94040.9404-2.22%2.80%16.27%20.44%1.91%-5.96%
    009263华宝红利精选混合A2026-02-061.45461.65462.64%1.91%9.26%20.43%4.41%72.11%
    021629华安红利机遇股票发起式A2026-02-061.18041.23152.64%2.55%6.59%20.43%3.44%23.54%
    008241东财上证50C2026-02-061.38571.3857-3.38%0.65%9.38%20.43%0.48%38.57%
    023229易方达上证180ETF联接C2026-02-061.20431.2043-1.98%-0.17%12.29%20.43%1.64%20.43%
    233006大摩领先优势混合2026-02-063.55643.55644.12%8.13%15.64%20.43%8.21%255.64%
    007280摩根日本精选股票(QDII)A2026-02-062.05302.05302.72%4.60%10.27%20.42%6.08%105.30%
    021612国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y2026-02-041.18581.18580.47%1.17%12.11%20.42%2.51%30.05%
    004834先锋聚利混合C2026-02-061.28451.28451.53%3.22%12.63%20.42%3.55%28.44%
    213006宝盈核心优势混合A2026-02-060.86122.72720.47%7.85%4.91%20.41%5.05%273.22%
    340001兴全可转债混合2026-02-061.27364.33963.85%7.66%14.53%20.41%6.53%1224.60%
    009370浦银安盛睿和优选3个月持有混合(FOF)A2026-02-041.32041.32040.62%2.52%14.02%20.41%3.89%32.04%
    550008中信保诚优胜精选混合A2026-02-061.59453.0084-0.79%3.12%16.55%20.40%2.94%261.49%
    009114鹏扬景泓回报灵活配置混合A2026-02-060.93841.08543.86%3.48%11.79%20.40%5.83%7.21%
    018004广发优质生活混合C2026-02-061.47261.47262.99%6.13%-0.21%20.40%6.26%-7.82%
    014381长城久源灵活配置混合C2026-02-061.06251.06253.98%11.11%7.96%20.40%7.92%-45.43%
    006221工银上证50ETF联接C2026-02-061.45151.4515-3.20%0.79%9.56%20.40%0.55%45.15%
    450003国富潜力组合混合A2026-02-061.19903.07702.48%7.53%17.55%20.38%5.45%372.44%
    010094交银产业机遇混合2026-02-061.06411.0641-0.88%-0.88%2.62%20.37%4.42%6.41%
    011458东方鑫享价值成长一年持有混合A2026-02-060.65550.65551.98%4.45%9.03%20.36%4.28%-34.45%
    016563金鹰红利价值混合C2026-02-062.49173.09972.49%4.71%10.38%20.35%6.72%70.52%
    013200南方均衡优选一年持有期混合A2026-02-061.25381.25381.44%3.41%13.02%20.35%3.54%25.38%
    011724东方红启恒三年持有混合B2026-02-0610.564110.56410.80%-0.20%10.03%20.35%4.52%-17.25%
    001970泰信鑫选灵活配置混合A2026-02-061.52001.5200-2.69%11.93%18.75%20.35%3.40%52.00%
    020802易方达红利混合C2026-02-061.20851.28351.30%-1.48%4.68%20.35%3.43%29.23%
    017282大成养老2040(FOF)Y2026-02-041.34271.34271.57%4.20%11.04%20.35%3.65%16.52%
    012781银华中证创新药产业ETF发起式联接A2026-02-060.69040.6904-3.75%-6.59%-8.97%20.34%0.13%-30.96%
    007505华夏AH经济蓝筹股票A2026-02-061.63061.6306-1.77%-2.91%6.93%20.33%1.48%63.06%
    011570鹏华鑫远价值一年持有期混合A2026-02-061.26201.2620-0.75%3.33%4.28%20.33%2.41%26.20%
    005938工银精选金融地产混合C2026-02-061.51811.5181-0.67%5.03%4.86%20.31%4.62%51.81%
    019334大成红利汇聚混合A2026-02-061.34161.34162.51%3.87%7.25%20.31%4.50%34.16%
    005743长安裕隆混合A2026-02-062.95692.9569-1.78%1.90%21.49%20.31%0.47%195.69%
    005850财通沪深300指数增强2026-02-061.64681.7309-2.45%0.02%11.05%20.31%0.29%73.29%
    003134易方达裕鑫债券C2026-02-061.82021.87922.72%4.50%11.10%20.30%4.38%90.94%
    009098景顺长城价值领航两年持有2026-02-062.32942.32944.93%5.38%11.92%20.30%7.54%132.94%
    020817湘财红利量化选股混合C2026-02-061.16221.16220.94%1.70%9.81%20.29%2.69%16.22%
    001363长城久惠灵活配置混合A2026-02-061.89711.8971-0.67%1.14%14.36%20.28%1.76%89.71%
    020429华安先进制造混合发起式C2026-02-061.20251.2025-4.08%-2.70%7.93%20.27%-1.73%20.25%
    002580泰信鑫选灵活配置混合C2026-02-061.50701.5070-2.77%11.88%18.66%20.27%3.36%50.10%
    610001信澳领先增长混合A2026-02-061.75992.3120-0.60%4.75%14.08%20.27%4.69%165.71%
    010594广发睿选三年持有期混合2026-02-060.88130.8813-6.80%-1.28%7.99%20.26%-2.87%-11.87%
    011769富国精诚回报12个月持有期混合A2026-02-061.22121.22123.05%8.31%18.20%20.26%4.96%22.12%
    020721国寿安保高端装备股票发起式C2026-02-061.11991.1199-8.02%-8.02%10.77%20.25%-4.88%11.99%
    000761国富健康优质生活股票2026-02-061.64251.64252.86%1.31%-0.52%20.25%5.78%64.25%
    007107太平MSCI香港价值增强A2026-02-061.38611.5661-0.20%-5.39%3.72%20.25%0.95%56.93%
    001549天弘上证50ETF联接C2026-02-061.48321.4832-3.42%0.51%9.36%20.24%0.44%48.32%
    013777中泰兴为价值精选混合C2026-02-061.22721.22722.69%6.20%7.90%20.23%5.60%22.72%
    012738广发创新药ETF联接C2026-02-060.58600.5860-3.92%-6.55%-8.96%20.23%0.02%-41.40%
    015123汇添富国企创新股票C2026-02-061.82501.82501.11%7.73%16.99%20.22%5.74%-10.85%
    005530汇添富沪深300指数增强A2026-02-061.60181.8117-1.96%1.16%10.45%20.22%1.28%88.60%
    012160财通资管健康产业混合C2026-02-061.02171.0217-1.87%-6.75%-17.19%20.21%2.26%2.17%
    000294华安生态优先混合A2026-02-062.81303.3010-2.60%-2.90%6.23%20.21%1.19%246.98%
    011937华夏阿尔法精选混合C2026-02-060.92550.9255-4.37%-3.37%18.35%20.21%-1.89%-7.45%
    012782银华中证创新药产业ETF发起式联接C2026-02-060.68760.6876-3.75%-6.61%-9.02%20.21%0.12%-31.24%
    023003兴全盈鑫多元配置三个月持有混合(FOF)A2026-02-041.20101.20101.48%3.65%12.32%20.21%3.55%20.10%
    011849西部利得量化价值一年持有期混合2026-02-061.17441.22262.13%2.88%9.43%20.21%3.75%22.67%
    014471富安达新兴成长混合C2026-02-060.75340.7534-7.72%-14.43%20.33%20.20%-4.78%-57.88%
    022091富安达沪深300指数增强C2026-02-061.17101.1710-1.51%1.67%12.11%20.20%1.45%17.10%
    162717广发成长新动能混合A2026-02-061.32301.3230-0.29%0.61%0.93%20.20%1.75%32.30%
    020651博时国证粮食产业指数发起式C2026-02-061.18341.18342.33%8.29%16.56%20.19%4.91%18.34%
    210005金鹰主题优势混合2026-02-062.16702.1670-3.26%2.12%6.91%20.19%0.00%116.70%
    007177浙商智能行业优选混合A2026-02-061.34631.64783.45%2.34%8.27%20.18%7.07%63.37%
    013495信澳产业优选一年持有混合A2026-02-060.56880.56883.21%0.73%6.38%20.18%5.20%-43.12%
    960021国富潜力组合混合H2026-02-061.50102.30002.53%7.60%17.54%20.18%5.41%133.60%
    014747贝莱德港股通远景视野混合C2026-02-060.84660.8466-3.90%-5.60%-1.73%20.17%-0.42%-15.34%
    016030湘财成长优选一年持有混合C2026-02-061.13051.1305-3.56%-1.02%17.17%20.16%3.15%13.05%
    019652景顺长城隽丰平衡养老三年持有混合(FOF)Y2026-02-041.22671.22672.38%4.44%12.32%20.16%4.77%28.34%
    005855中科沃土沃瑞混合A2026-02-063.16153.16151.50%-2.77%14.95%20.14%5.42%216.15%
    022082景顺长城医疗产业股票C2026-02-061.20111.2011-3.74%-10.10%-27.87%20.13%2.07%20.12%
    002819招商丰美混合A2026-02-061.47401.86004.54%9.84%10.33%20.13%6.89%102.92%
    007132长城港股通价值精选混合A2026-02-061.17751.1975-2.01%-8.26%-6.88%20.13%3.11%20.00%
    012875易方达上证50指数(LOF)C2026-02-061.24711.2471-3.41%0.64%9.45%20.12%0.39%1.77%
    011551湘财创新成长一年持有期混合C2026-02-060.73030.73030.73%2.64%14.36%20.12%4.52%-26.97%
    012448华夏互联网龙头混合C2026-02-060.98350.9835-2.69%-3.52%6.80%20.11%0.81%-1.65%
    014635景顺长城ESG量化股票C2026-02-061.06391.0639-1.07%1.89%11.65%20.11%1.97%6.39%
    021046平安港股通红利精选混合发起式A2026-02-061.31861.37862.30%-1.58%3.04%20.11%2.97%38.65%
    012237工银新价值灵活配置混合C2026-02-061.61301.61300.37%3.13%15.05%20.10%3.73%24.94%
    002952建信多因子量化股票2026-02-061.55751.55751.24%6.28%11.19%20.10%5.34%55.75%
    022001浙商汇金红利机遇混合C2026-02-061.20221.20223.44%2.44%12.82%20.10%5.46%20.22%
    017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A2026-02-051.38191.3819-0.15%6.52%24.53%20.09%0.54%38.19%
    001899东海社会安全2026-02-060.58000.58001.40%1.05%12.19%20.08%4.50%-42.00%
    001127中银宏观策略混合A2026-02-061.17201.1720-6.01%-4.40%15.24%20.08%-3.86%17.20%
    006371长安鑫盈混合A2026-02-061.97131.9713-2.04%1.92%21.20%20.08%0.26%97.13%
    017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇2026-02-051.37161.3716-0.15%6.53%24.50%20.07%0.55%38.40%
    017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞2026-02-051.37161.3716-0.15%6.53%24.50%20.07%0.55%38.40%
    015027鹏华增华混合C2026-02-060.88830.8883-0.56%-0.91%9.18%20.07%3.72%-11.17%
    015078平安灵活配置混合C2026-02-061.48941.48943.37%7.02%16.33%20.05%5.64%-8.45%
    021995南华丰睿量化选股混合A2026-02-061.22821.2282-1.29%-0.47%8.65%20.04%2.07%22.82%
    180003银华-道琼斯88指数2026-02-061.25723.5305-1.35%0.44%11.66%20.03%1.94%601.02%
    020637华泰紫金价值远见18个月持有混合发起A2026-02-061.23681.23681.48%5.71%13.13%20.02%4.37%23.68%
    020361中海蓝筹混合C2026-02-060.87370.8737-1.13%1.38%10.68%20.01%1.43%31.09%
    010554华安新兴消费混合A2026-02-060.59770.5977-1.37%-4.32%0.05%20.00%3.12%-40.23%
    660004农银策略价值混合2026-02-063.84853.8485-2.12%2.88%16.01%20.00%1.96%284.85%
    007506华夏AH经济蓝筹股票C2026-02-061.59881.5988-1.80%-2.99%6.76%19.99%1.45%59.88%
    010909大成沪深300增强发起式C2026-02-060.97180.9718-1.18%3.19%10.99%19.99%1.98%-2.82%
    011876景顺长城医疗健康混合A2026-02-060.71250.7125-5.29%-9.64%-27.84%19.99%-0.07%-28.75%
    000117广发轮动配置混合2026-02-062.25102.25101.49%1.72%0.85%19.99%5.14%125.10%
    017748国投瑞银平衡养老目标三年持有期混合发起式(FOF)A2026-02-041.17881.17880.44%1.07%11.90%19.98%2.48%17.88%
    009371浦银安盛睿和优选3个月持有混合(FOF)C2026-02-041.29541.29540.60%2.43%13.82%19.98%3.84%29.54%
    021060嘉实上证科创板生物医药ETF发起联接A2026-02-061.17651.1765-4.77%-5.24%-10.31%19.98%0.89%17.65%
    012202中加消费优选混合A2026-02-060.98060.9806-6.48%-10.46%1.92%19.97%-4.68%-1.94%
    006245嘉实养老2030混合(FOF)A2026-02-041.52981.52982.29%4.92%9.59%19.97%4.17%52.98%
    010112广发研究精选股票A2026-02-060.58590.5859-2.35%4.07%14.84%19.96%2.52%-41.41%
    013836博时时代消费混合A2026-02-060.70790.70791.27%3.86%0.65%19.96%2.64%-29.21%
    019705鹏扬消费主题混合发起式A2026-02-061.34611.34610.02%1.12%-2.98%19.96%2.89%34.61%
    002405光大中高等级债券A2026-02-061.79841.83902.31%4.38%9.71%19.96%4.32%86.32%
    022116鑫元致远量化选股混合C2026-02-061.20341.20342.40%2.85%9.96%19.96%4.15%20.34%
    360011光大保德信动态优选灵活配置混合A2026-02-061.15002.9510-2.31%-1.13%14.02%19.96%1.30%385.94%
    021630华安红利机遇股票发起式C2026-02-061.17331.22442.61%2.44%6.37%19.95%3.39%22.82%
    019449摩根日本精选股票(QDII)C2026-02-062.03842.03842.68%4.49%10.04%19.94%6.03%34.25%
    010841华宝红利精选混合C2026-02-061.42461.62462.61%1.78%9.01%19.93%4.35%37.66%
    009115鹏扬景泓回报灵活配置混合C2026-02-060.92041.06443.82%3.38%11.56%19.92%5.78%4.89%
    018548金鹰产业智选一年持有混合C2026-02-061.08751.28757.21%7.33%14.55%19.92%11.34%30.53%
    001030天弘云端生活优选混合A2026-02-061.29991.29991.43%3.64%11.06%19.91%3.72%29.99%
    001051华夏上证50ETF联接A2026-02-061.11501.1708-3.49%0.18%8.93%19.91%0.34%17.22%
    022959华夏上证50ETF联接Y2026-02-061.11511.1151-3.48%0.19%8.94%19.90%0.35%17.86%
    014482华夏融盛可持续一年持有混合A2026-02-061.01391.0139-6.18%-3.11%14.92%19.90%-2.04%1.39%
    011468国富竞争优势三年持有期混合A2026-02-061.18941.18942.23%3.55%6.38%19.90%5.23%18.94%
    017247华夏养老2040三年持有混合(FOF)Y2026-02-041.25551.36021.66%3.16%10.64%19.89%3.76%5.30%
    015587东方匠心优选混合C2026-02-061.06091.06092.49%6.60%12.74%19.89%5.13%6.09%
    019997长信优势行业混合A2026-02-061.32141.3214-1.20%-2.10%11.88%19.89%1.54%32.14%
    021086鹏华国证粮食产业ETF发起式联接A2026-02-061.18261.18261.97%7.83%16.27%19.88%4.49%18.26%
    011164富国兴远优选12个月持有混合A2026-02-061.12121.12121.83%1.54%6.18%19.86%4.17%12.12%
    018901招商回报优选混合发起式A2026-02-061.38861.38868.04%8.72%11.51%19.86%12.98%38.86%
    017407长信颐天养老三年持有混合(FOF)Y2026-02-041.17561.17561.15%3.32%12.30%19.86%3.70%22.91%
    019951融通消费升级混合C2026-02-061.62221.91222.62%5.73%0.42%19.86%3.93%9.42%
    011188信澳星奕混合A2026-02-061.51921.51922.65%-0.73%-2.70%19.86%4.93%51.92%
    005169华泰保兴策略精选A2026-02-061.04251.28251.22%5.03%12.25%19.86%2.55%22.48%
    021048景顺长城养老2035三年持有混合(FOF)Y2026-02-041.13881.13882.28%3.49%9.14%19.85%5.06%31.41%
    019159中欧产业领航混合A2026-02-061.42291.4229-4.06%-4.75%17.60%19.84%-0.59%42.29%
    021248兴全红利混合C2026-02-061.17351.22631.98%1.80%6.24%19.84%3.31%23.34%
    019182大成蓝筹稳健混合C2026-02-060.97000.97000.49%2.94%17.72%19.84%5.16%29.52%
    005170华泰保兴策略精选C2026-02-061.02681.26681.21%5.02%12.24%19.84%2.54%20.89%
    023004兴全盈鑫多元配置三个月持有混合(FOF)C2026-02-041.19731.19731.45%3.57%12.15%19.84%3.52%19.73%
    000143鹏华双债加利债券A2026-02-062.12342.31541.09%3.57%9.20%19.84%2.53%142.70%
    009205兴银丰运稳益回报混合A2026-02-061.70381.70380.86%3.45%8.16%19.83%2.17%70.38%
    022226鹏华双债加利债券D2026-02-061.29811.29811.09%3.57%9.19%19.83%2.54%29.81%
    660001农银行业成长混合2026-02-063.15923.7592-2.12%2.78%15.95%19.83%1.90%390.09%
    013149鹏华双债加利债券C2026-02-061.26881.26881.09%3.57%9.19%19.82%2.53%26.88%
    008260长城价值优选混合A2026-02-060.98231.0651-1.27%1.00%10.17%19.82%3.30%4.89%
    001092广发生物科技指数人民币(QDII)A2026-02-051.47501.4750-0.14%6.50%24.47%19.82%0.48%47.50%
    001093广发生物科技指数美元(QDII)A2026-02-050.21200.2120-0.15%6.51%24.50%19.82%0.45%47.45%
    014607招商高端装备混合C2026-02-060.79820.7982-1.60%2.54%9.27%19.81%1.77%-20.18%
    001357泓德泓富混合A2026-02-061.43942.48391.01%3.50%12.58%19.81%4.49%173.72%
    007297大成养老2040(FOF)A2026-02-041.32591.32591.53%4.09%10.80%19.81%3.61%32.59%
    020647诺安沪深300增强D2026-02-061.83221.8322-2.43%0.48%11.74%19.81%0.50%46.62%
    017316易方达汇诚养老2038三年持有混合发起式(FOF)Y2026-02-041.49931.49931.63%3.17%11.77%19.80%3.56%22.67%
    009106嘉合同顺智选股票A2026-02-060.92091.0709-1.30%-0.49%8.34%19.80%1.63%6.26%
    007379易方达上证50ETF联接基金A2026-02-061.35061.3506-3.52%0.38%9.12%19.80%0.31%35.06%
    320014诺安沪深300指数增强A2026-02-061.83231.8766-2.43%0.47%11.74%19.80%0.50%87.66%
    000241宝盈核心优势混合C2026-02-060.80302.37000.43%7.71%4.64%19.80%4.99%165.14%
    022848鹏华国证粮食产业ETF发起式联接I2026-02-061.14681.14681.97%7.79%16.20%19.80%4.47%14.68%
    017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C2026-02-051.37281.3728-0.17%6.46%24.37%19.79%0.52%37.28%
    002820招商丰美混合C2026-02-061.46501.84104.49%9.90%10.23%19.79%6.86%99.92%
    017239鹏华长治稳健养老一年持有期混合(FOF)Y2026-02-041.18551.18551.93%3.03%11.31%19.78%3.21%18.55%
    011469国富竞争优势三年持有期混合C2026-02-061.18371.18372.21%3.52%6.32%19.78%5.21%18.37%
    007108太平MSCI香港价值增强C2026-02-061.37181.5218-0.24%-5.49%3.51%19.76%0.91%52.41%
    011459东方鑫享价值成长一年持有混合C2026-02-060.64020.64021.93%4.32%8.77%19.75%4.23%-35.98%
    014374景顺长城隽丰平衡养老三年持有混合(FOF)A2026-02-041.21391.21392.35%4.34%12.14%19.74%4.73%21.39%
    010556汇添富沪深300指数增强C2026-02-061.56671.7766-2.00%1.05%10.22%19.73%1.24%14.82%
    740101长安沪深300非周期A2026-02-061.42601.9300-2.13%-2.19%13.63%19.73%0.85%118.94%
    016783平安养老目标日期2050三年持有发起式(FOF)2026-02-041.25041.25041.74%2.91%9.39%19.72%4.19%25.04%
    020160中信保诚沪深300指数增强A2026-02-061.39081.3908-2.39%1.16%9.86%19.72%0.78%39.08%
    009206兴银丰运稳益回报混合C2026-02-061.69031.69030.85%3.43%8.10%19.71%2.16%69.03%
    015906兴业沪深300ETF发起联接A2026-02-061.21241.2124-2.80%-0.29%11.38%19.71%0.28%21.24%
    005744长安裕隆混合C2026-02-062.85582.8558-1.83%1.77%21.18%19.70%0.41%185.58%
    017383广发均衡养老三年持有混合(FOF)Y2026-02-041.40201.40201.21%2.93%9.58%19.70%3.37%17.05%
    001294新华战略新兴产业灵活配置混合2026-02-060.98440.9844-3.73%-5.00%-9.99%19.68%1.67%-1.56%
    007380易方达上证50ETF联接基金C2026-02-061.34161.3416-3.53%0.35%9.06%19.68%0.30%34.16%
    016255中信保诚优胜精选混合C2026-02-061.56641.7949-0.85%2.96%16.18%19.67%2.88%-12.81%
    021061嘉实上证科创板生物医药ETF发起联接C2026-02-061.17171.1717-4.79%-5.31%-10.43%19.67%0.87%17.17%
    016440华夏中证红利质量ETF发起式联接A2026-02-061.24921.24922.50%2.96%6.74%19.67%7.11%24.92%
    021047平安港股通红利精选混合发起式C2026-02-061.29711.35312.25%-1.68%2.83%19.65%2.93%36.03%
    019335大成红利汇聚混合C2026-02-061.31571.31572.46%3.72%6.92%19.64%4.45%31.57%
    009907湘财长泽灵活配置混合A2026-02-061.56261.7051-3.28%3.52%14.90%19.64%1.01%77.05%
    002103招商康泰灵活配置混合2026-02-060.96301.2220-1.63%0.00%9.31%19.63%0.00%22.12%
    000279华商红利优选混合2026-02-060.82302.38000.12%3.13%10.62%19.62%2.88%237.48%
    013201南方均衡优选一年持有期混合C2026-02-061.22051.22051.39%3.26%12.68%19.62%3.48%22.05%
    019777鹏扬消费量化选股混合A2026-02-061.38301.38303.20%3.28%5.53%19.62%5.07%38.30%
    000126招商安润灵活配置混合A2026-02-062.32082.6648-0.22%-1.77%15.28%19.61%3.04%211.92%
    018103易方达中证港股通消费主题ETF发起式联接A2026-02-061.34341.34345.86%1.66%4.65%19.60%8.03%34.34%
    013711广发成长新动能混合C2026-02-061.30011.3001-0.33%0.48%0.68%19.59%1.70%-11.25%
    001324华宝新价值混合2026-02-062.03032.0303-2.67%-0.34%13.93%19.59%0.50%103.03%
    010287海富通成长价值混合C2026-02-060.88040.88041.52%5.68%12.18%19.59%6.30%-11.96%
    015807中银宏观策略混合C2026-02-061.15401.1540-6.10%-4.47%15.05%19.59%-3.91%-1.45%
    021087鹏华国证粮食产业ETF发起式联接C2026-02-061.17851.17851.95%7.75%16.12%19.58%4.45%17.85%
    017627长城港股通价值精选混合C2026-02-061.15631.1563-2.05%-8.31%-7.04%19.58%3.13%30.68%
    007217浙商智能行业优选混合C2026-02-061.31111.60263.40%2.21%8.00%19.57%7.01%58.23%
    000512国泰沪深300指数增强A2026-02-061.41992.3728-1.22%2.34%9.45%19.57%2.04%164.01%
    018105中欧聚优港股通混合发起A2026-02-061.23621.2362-2.90%4.04%8.94%19.56%5.59%23.62%
    017626长城久惠灵活配置混合C2026-02-061.86421.8642-0.71%0.99%14.01%19.55%1.70%15.23%
    000906广发全球精选股票(QDII)美元A2026-02-050.69270.7545-0.04%1.62%11.97%19.55%3.58%316.09%
    006652富国金融地产行业混合A2026-02-061.53131.5313-3.01%-1.78%0.90%19.54%1.43%53.13%
    270023广发全球精选股票(QDII)人民币A2026-02-054.81885.2578-0.04%1.61%11.96%19.54%3.58%539.33%
    005733华夏上证50ETF联接C2026-02-061.09221.1475-3.51%0.11%8.76%19.54%0.31%17.64%
    450009国富中小盘股票A2026-02-062.86123.87563.94%5.88%8.51%19.54%6.64%417.08%
    011770富国精诚回报12个月持有期混合C2026-02-061.18651.18652.99%8.15%17.83%19.53%4.90%18.65%
    015456信澳领先增长混合C2026-02-061.72051.7205-0.65%4.58%13.72%19.53%4.62%18.11%
    017040长安沪深300非周期C2026-02-061.42001.4200-2.14%-2.20%13.51%19.53%0.85%12.88%
    002406光大中高等级债券C2026-02-061.73901.77912.28%4.28%9.50%19.51%4.27%80.16%
    013904景顺长城养老2035三年持有混合(FOF)A2026-02-041.13261.13262.27%3.41%8.99%19.51%5.03%13.26%
    011877景顺长城医疗健康混合C2026-02-060.69980.6998-5.33%-9.74%-28.00%19.50%-0.13%-30.02%
    000259农银区间收益混合2026-02-065.21645.2164-2.07%1.38%13.11%19.49%0.06%421.64%
    001506景顺长城泰和回报混合A2026-02-061.62501.6850-2.69%-0.12%13.56%19.49%0.43%70.09%
    000589光大保德信银发商机混合A2026-02-063.14603.3960-0.69%0.74%8.48%19.48%2.91%292.91%
    010113广发研究精选股票C2026-02-060.57370.5737-2.38%3.95%14.60%19.47%2.46%-42.63%
    019124博道红利智航股票A2026-02-061.22671.31872.51%1.79%5.51%19.47%3.93%32.93%
    070013嘉实研究精选混合2026-02-061.37503.34100.22%3.93%16.13%19.46%3.85%264.68%
    015907兴业沪深300ETF发起联接C2026-02-061.20401.2040-2.82%-0.35%11.25%19.46%0.25%20.40%
    008736南方高股息股票A2026-02-061.07381.07382.03%1.69%6.57%19.44%3.32%7.38%
    002063国泰沪深300指数增强C2026-02-061.38692.3359-1.23%2.31%9.39%19.44%2.03%56.92%
    021919国泰海通红利量化选股混合A2026-02-061.18111.18113.51%2.73%7.11%19.44%4.73%18.11%
    013293长城健康消费混合A2026-02-060.66430.6643-1.13%-3.78%-7.06%19.44%1.34%-33.57%
    014977华安生态优先混合C2026-02-062.74702.7470-2.62%-3.04%5.90%19.43%1.10%-19.02%
    010555华安新兴消费混合C2026-02-060.58260.5826-1.40%-4.43%-0.19%19.43%3.08%-41.74%
    002714鹏华金城混合D2026-02-061.35951.4835-2.57%-0.33%12.70%19.43%0.58%49.58%
    006289华夏养老2040三年持有混合(FOF)A2026-02-041.25141.50001.63%3.06%10.43%19.43%3.73%50.74%
    021996南华丰睿量化选股混合C2026-02-061.22041.2204-1.33%-0.59%8.37%19.42%2.02%22.04%
    519727交银成长30混合2026-02-062.68703.14702.05%6.25%7.44%19.42%3.15%283.68%
    660006农银大盘蓝筹混合2026-02-061.43351.4335-3.32%-1.44%13.66%19.42%-0.54%43.35%
    017240中银安康平衡养老目标三年持有混合发起(FOF)Y2026-02-041.21961.22851.70%5.09%13.42%19.41%3.62%15.62%
    015462天弘云端生活优选混合C2026-02-061.01211.01211.38%3.53%10.83%19.41%3.67%1.21%
    017405兴业养老2035(FOF)Y2026-02-041.30081.30081.32%3.29%11.69%19.41%3.03%19.94%
    017942银华尊和养老2045三年持有混合发起式(FOF)Y2026-02-041.03791.03791.81%3.82%11.46%19.39%4.02%8.51%
    040190华安上证50ETF联接A2026-02-061.61531.6153-3.42%0.27%8.81%19.38%0.36%61.53%
    017392泰康福泰平衡养老三年持有混合(FOF)Y2026-02-041.16191.16193.20%6.02%13.49%19.38%5.59%16.19%
    006860易方达汇诚养老2038三年持有混合发起式(FOF)A2026-02-041.48911.48911.61%3.08%11.58%19.38%3.53%48.91%
    008180同泰慧利混合A2026-02-061.37681.5498-1.69%3.73%17.85%19.37%3.79%60.69%
    519191万家新利灵活配置混合2026-02-062.08382.44648.06%0.08%13.16%19.37%10.87%191.81%
    019706鹏扬消费主题混合发起式C2026-02-061.33391.3339-0.01%1.01%-3.17%19.36%2.85%33.39%
    022190鹏华金城混合C2026-02-061.21751.2175-2.44%-0.21%12.83%19.36%0.70%21.75%
    011571鹏华鑫远价值一年持有期混合C2026-02-061.21261.2126-0.83%3.12%3.85%19.36%2.32%21.26%
    011908广发沪港深价值精选混合A2026-02-060.77130.77130.46%4.48%13.18%19.36%5.53%-22.87%
    021222华泰柏瑞中证A50ETF发起式联接A2026-02-061.26591.2659-3.35%0.76%11.67%19.36%0.10%26.59%
    012783鹏华长治稳健养老一年持有期混合(FOF)A2026-02-041.15261.15261.91%2.96%11.13%19.35%3.18%15.26%
    021915博道大盘价值股票A2026-02-061.12101.12103.06%4.59%11.52%19.34%6.27%12.10%
    016470广发生物科技指数人民币(QDII)C2026-02-051.45001.4500-0.21%6.30%24.25%19.34%0.42%33.52%
    012878中信建投量化精选6个月持有混合A2026-02-060.92830.9283-2.65%-2.18%7.28%19.33%-0.13%-7.17%
    007298大成养老2040(FOF)C2026-02-041.29131.29131.50%3.99%10.58%19.33%3.57%29.13%
    011481广发瑞锦一年定期开放混合2026-02-060.78580.78582.24%5.95%23.32%19.33%5.07%-21.42%
    010902博时成长领航混合A2026-02-060.81860.8186-2.00%-2.50%12.15%19.33%1.06%-18.14%
    010352诺安沪深300指数增强C2026-02-061.79581.7958-2.47%0.37%11.51%19.32%0.46%19.97%
    017300安信数字经济股票发起A2026-02-061.12131.1213-2.95%-2.91%11.82%19.31%2.62%12.13%
    008541西部利得新享混合A2026-02-061.10341.10340.78%6.51%13.48%19.31%1.58%10.34%
    016471广发生物科技指数美元(QDII)C2026-02-050.20840.2084-0.24%6.28%24.26%19.31%0.42%33.50%
    020638华泰紫金价值远见18个月持有混合发起C2026-02-061.22271.22271.44%5.55%12.78%19.31%4.32%22.27%
    519019大成景阳领先混合A2026-02-060.84344.81391.93%5.99%8.49%19.31%6.14%132.59%
    023199鹏华上证180ETF发起式联接A2026-02-061.19501.1950-2.01%-0.08%11.78%19.31%1.51%19.50%
    011189建信智汇优选一年持有期混合(MOM)2026-02-060.91510.9151-2.14%-0.28%16.32%19.31%0.85%-8.49%
    021722广发上证50ETF发起式联接A2026-02-061.15611.1561-3.17%0.29%8.32%19.31%0.65%15.61%
    022189鹏华金城混合A2026-02-061.21771.2177-2.58%-0.37%12.62%19.30%0.55%21.77%
    040005华安宏利混合A2026-02-066.17176.7917-1.61%-0.29%13.35%19.30%2.38%687.58%
    016441华夏中证红利质量ETF发起式联接C2026-02-061.23651.23652.47%2.88%6.58%19.30%7.07%23.65%
    006872长信颐天养老三年持有混合(FOF)A2026-02-041.15741.43741.12%3.20%12.03%19.27%3.66%46.81%
    013513长安先进制造混合A2026-02-060.81490.8149-2.62%0.95%19.52%19.26%-0.34%-18.51%
    012206中泰沪深300量化优选增强A2026-02-060.98340.9834-2.85%-0.84%12.56%19.26%0.29%-1.66%
    018104易方达中证港股通消费主题ETF发起式联接C2026-02-061.33181.33185.83%1.58%4.50%19.25%8.00%33.18%
    001507景顺长城泰和回报混合C2026-02-061.58601.6450-2.76%-0.19%13.45%19.25%0.38%64.04%
    000778鹏华先进制造股票2026-02-063.51303.51303.11%2.36%7.01%19.25%5.02%251.30%
    020161中信保诚沪深300指数增强C2026-02-061.37871.3787-2.42%1.06%9.64%19.24%0.73%37.87%
    022262华泰柏瑞中证A50ETF发起式联接E2026-02-061.26431.2643-3.36%0.73%11.62%19.24%0.09%12.70%
    022366贝莱德沪深300指数增强A2026-02-061.22261.2226-1.89%0.92%10.91%19.23%1.39%22.26%
    013496信澳产业优选一年持有混合C2026-02-060.55130.55133.16%0.53%5.94%19.23%5.11%-44.87%
    005495创金合信科技成长股票A2026-02-062.15562.15563.95%5.38%23.18%19.23%8.21%115.56%
    001376泓德泓富混合C2026-02-061.35542.38680.98%3.38%12.30%19.22%4.44%160.73%
    009107嘉合同顺智选股票C2026-02-060.89321.0432-1.35%-0.62%8.06%19.20%1.57%3.17%
    010220海富通消费核心混合A2026-02-061.07961.07960.42%1.49%3.53%19.20%3.44%7.96%
    014483华夏融盛可持续一年持有混合C2026-02-060.99270.9927-6.23%-3.25%14.56%19.20%-2.09%-0.73%
    660003农银平衡双利混合2026-02-061.57293.3294-1.75%2.86%15.51%19.20%2.05%336.78%
    004874融通巨潮100指数C2026-02-061.00601.7310-4.91%-2.61%9.23%19.19%-2.14%64.78%
    005211银河智慧混合A2026-02-062.36172.3617-0.90%-1.90%26.59%19.19%3.48%136.15%
    008542西部利得新享混合C2026-02-061.09681.09680.76%6.48%13.42%19.19%1.57%9.68%
    017740鹏华睿见混合A2026-02-061.05461.0546-0.51%3.23%4.82%19.19%3.95%5.46%
    013247交银瑞卓三年持有期混合2026-02-061.11371.11371.42%5.22%6.86%19.19%3.54%11.37%
    008978银华长丰混合发起式2026-02-061.67301.6730-1.88%1.31%5.61%19.18%1.05%67.30%
    007249广发均衡养老三年持有混合(FOF)A2026-02-041.38311.38311.17%2.82%9.34%19.18%3.32%38.31%
    000121华夏永福混合A2026-02-062.89702.89700.91%4.47%15.46%19.17%3.10%189.70%
    019998长信优势行业混合C2026-02-061.35471.3547-1.26%-2.25%11.53%19.17%1.48%35.47%
    550001中信保诚四季红混合A2026-02-061.01962.92000.89%3.48%10.54%19.17%3.28%402.92%
    151001银河稳健混合2026-02-062.42806.2584-0.47%-0.40%22.67%19.17%2.75%1847.84%
    009507国金鑫意医药消费A2026-02-060.64360.64360.59%1.84%-1.61%19.16%6.06%-35.64%
    001874前海开源沪港深价值精选混合2026-02-061.61701.7870-5.44%-3.06%2.34%19.16%-1.22%88.14%
    019160中欧产业领航混合C2026-02-061.40791.4079-4.11%-4.90%17.27%19.15%-0.64%40.79%
    006873长信颐天养老三年持有混合(FOF)C2026-02-041.15041.43041.12%3.17%11.97%19.15%3.66%45.99%
    023179华泰柏瑞上证180ETF联接A2026-02-061.19151.1915-2.07%-0.50%11.42%19.15%1.44%19.15%
    020249工银平衡养老三年持有混合发起(FOF)Y2026-02-041.05931.05932.92%5.87%8.75%19.14%6.39%24.14%
    018902招商回报优选混合发起式C2026-02-061.37331.37337.98%8.55%11.17%19.14%12.91%37.33%
    014980华安上证50ETF联接C2026-02-061.61071.6107-3.44%0.22%8.70%19.13%0.34%8.76%
    011165富国兴远优选12个月持有混合C2026-02-061.08841.08841.78%1.38%5.85%19.13%4.10%8.84%
    001837前海开源沪港深蓝筹精选混合A2026-02-061.24991.4109-5.39%-2.93%2.38%19.13%-1.17%43.19%
    010010国投瑞银港股通6个月定开股票2026-02-060.99710.9971-3.34%-5.93%-2.39%19.13%-0.20%-0.29%
    001942前海开源沪港深汇鑫混合A2026-02-061.34601.96100.75%3.14%8.72%19.11%0.30%100.49%
    006372长安鑫盈混合C2026-02-061.88321.8832-2.11%1.71%20.71%19.11%0.18%88.32%
    021231工银中证A50ETF联接A2026-02-061.33051.3305-3.57%0.38%11.63%19.11%-0.04%33.05%
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    023181华泰柏瑞上证180ETF联接I2026-02-061.19031.1903-2.08%-0.53%11.36%19.03%1.43%19.03%
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    019440光大保德信银发商机混合C2026-02-063.11403.1140-0.73%0.61%8.24%18.99%2.87%19.91%
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    018321兴全安悦平衡养老三年持有混合(FOF)Y2026-02-041.22241.22240.80%2.52%9.14%18.98%3.01%18.44%
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    021920国泰海通红利量化选股混合C2026-02-061.17511.17513.48%2.63%6.89%18.95%4.69%17.51%
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    021946广发中证国新央企股东回报ETF发起式联接F2026-02-061.27611.33932.92%1.92%9.00%18.92%3.83%29.64%
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    011223信澳星奕混合C2026-02-061.45921.45922.58%-0.92%-3.09%18.90%4.84%45.92%
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    007110国投瑞银港股通混合A2026-02-061.10571.1057-3.63%-5.95%-2.65%18.88%-0.51%10.57%
    011909广发沪港深价值精选混合C2026-02-060.75580.75580.43%4.38%12.94%18.87%5.49%-24.42%
    011233泰康福泰平衡养老三年持有混合(FOF)A2026-02-041.05141.05143.16%5.90%13.24%18.87%5.54%5.14%
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    020693长城健康消费混合C2026-02-060.65610.6561-1.17%-3.92%-7.34%18.84%1.28%25.11%
    006511博道卓远混合A2026-02-062.09022.09022.88%3.97%14.37%18.84%6.19%109.02%
    018106中欧聚优港股通混合发起C2026-02-061.21461.2146-2.96%3.87%8.59%18.83%5.53%21.46%
    021277广发全球精选股票(QDII)人民币C2026-02-054.76924.7692-0.09%1.46%11.60%18.83%3.53%40.23%
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    017301安信数字经济股票发起C2026-02-061.10911.1091-2.98%-3.01%11.57%18.82%2.58%10.91%
    540012汇丰晋信恒生龙头指数A2026-02-062.19552.7755-3.50%-1.24%10.77%18.82%-0.42%213.64%
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    021232工银中证A50ETF联接C2026-02-061.32501.3250-3.58%0.32%11.49%18.81%-0.06%32.50%
    519185万家精选混合A2026-02-061.86253.23687.83%-1.56%9.92%18.81%10.10%368.93%
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    015016华安德国(DAX)联接(QDII)C2026-02-052.01042.0104-1.45%2.89%0.28%18.69%-0.44%61.09%
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    015398招商安润灵活配置混合C2026-02-062.25832.2583-0.29%-1.97%14.82%18.66%2.95%-36.32%
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    013514长安先进制造混合C2026-02-060.79760.7976-2.67%0.82%19.20%18.66%-0.40%-20.24%
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    360005光大保德信红利混合A2026-02-061.98735.43492.19%3.58%4.75%18.65%5.25%564.25%
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    018512东方红欣和积极3个月持有混合(FOF)C2026-02-041.21741.2674-0.07%1.65%8.09%18.61%1.54%27.18%
    017398民生加银康宁平衡养老三年持有混合(FOF)Y2026-02-051.06321.06321.41%3.30%10.63%18.61%3.60%17.23%
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    005233广发睿毅领先混合A2026-02-062.76222.76220.70%8.43%19.32%18.59%2.42%176.22%
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    017264兴全安悦平衡养老三年持有混合(FOF)A2026-02-041.21031.21030.78%2.44%8.98%18.59%2.98%21.03%
    016294华安宏利混合C2026-02-066.04536.0453-1.66%-0.44%13.01%18.59%2.31%-26.83%
    011755广发竞争优势混合C2026-02-063.27273.27271.36%1.52%0.32%18.58%5.04%-17.55%
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    019429广发中证国新央企股东回报ETF发起式联接C2026-02-061.26771.33062.90%1.85%8.85%18.58%3.81%33.34%
    007854光大保德信景气先锋混合A2026-02-062.11822.1182-0.94%-0.11%15.62%18.58%2.68%111.82%
    012368大摩优享六个月持有期混合A2026-02-060.93420.93422.43%0.84%4.45%18.57%3.66%-6.58%
    005881建信上证50ETF发起联接C2026-02-061.39911.4991-3.45%0.24%8.53%18.56%0.33%51.33%
    013444建信上证50ETF发起联接E2026-02-061.39921.4812-3.45%0.24%8.53%18.56%0.32%3.64%
    001897九泰久盛量化先锋混合A2026-02-061.13101.31204.72%8.85%7.92%18.55%7.31%33.35%
    019960富国远见价值混合A2026-02-061.21791.21792.85%4.21%10.00%18.55%5.59%21.79%
    006397长信内需成长混合E2026-02-061.73332.6573-2.16%7.81%14.81%18.55%4.90%130.71%
    519979长信内需成长混合A2026-02-061.87713.4001-2.16%7.82%14.81%18.55%4.90%420.87%
    001829华银中国智造主题灵活配置2026-02-061.50201.5020-1.96%-0.40%14.31%18.55%0.74%50.20%
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    021206易方达中证A50ETF联接发起式A2026-02-061.26891.2689-3.53%0.07%11.15%18.38%-0.02%26.89%
    015664易米开鑫价值优选混合C2026-02-061.20261.2026-0.19%-1.21%0.77%18.38%4.09%20.26%
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    004510九泰久盛量化先锋混合C2026-02-061.08301.26404.64%8.73%7.87%18.36%7.23%20.92%
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    023007兴华智选成长三个月持有混合发起(FOF)A2026-02-041.17491.17993.07%4.56%13.06%18.34%5.00%18.00%
    007239平安养老目标日期2035三年持有混合(FOF)C2026-02-041.41211.45911.53%2.59%9.14%18.34%3.38%47.03%
    003476南方安颐混合2026-02-061.29221.49401.40%4.26%12.87%18.33%3.50%54.09%
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    001445华安国企改革主题灵活配置混合A2026-02-063.09303.09301.81%7.81%14.22%18.32%4.28%209.30%
    005698华夏全球科技先锋混合(QDII)A(人民币)2026-02-052.26742.26742.01%4.76%12.73%18.32%5.58%126.74%
    019447华夏全球科技先锋混合(QDII)A(美元现汇)2026-02-050.32590.32592.02%4.76%12.71%18.32%5.59%82.28%
    019448华夏全球科技先锋混合(QDII)A(美元现钞)2026-02-050.32590.32592.02%4.76%12.71%18.32%5.59%82.28%
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    006512博道卓远混合C2026-02-062.01282.01282.84%3.84%14.08%18.25%6.13%101.28%
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    017741鹏华睿见混合C2026-02-061.03251.0325-0.57%2.97%4.36%18.20%3.87%3.25%
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    005630华安研究精选混合A2026-02-062.24602.4873-0.14%3.21%19.32%18.17%2.46%151.60%
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    001500泓德远见回报混合2026-02-061.83042.2644-1.23%4.96%13.27%18.11%1.94%164.77%
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    270041广发消费品精选混合A2026-02-063.33403.33404.94%6.55%8.00%18.10%6.62%233.40%
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    017409长信颐年养老三年持有混合(FOF)Y2026-02-041.08831.08830.94%3.70%11.47%18.10%3.68%17.57%
    008618永赢医药健康A2026-02-061.05831.05832.93%2.22%-10.65%18.10%8.54%5.83%
    015566万家精选混合C2026-02-061.82241.94867.78%-1.71%9.59%18.10%10.04%54.79%
    007609汇安嘉诚债券A2026-02-061.28831.34082.42%5.78%8.61%18.10%4.79%35.52%
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    015409景顺长城成长趋势股票C2026-02-061.17461.1746-1.21%-0.06%11.98%18.09%2.55%17.46%
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    009170湘财长兴灵活配置混合C2026-02-060.96770.9677-3.06%-8.66%10.33%18.07%3.00%-3.23%
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    021234博时中证A50ETF发起式联接C2026-02-061.28351.3653-3.65%-0.43%10.18%18.03%-0.23%37.82%
    012654兴全优选平衡三个月持有混合(FOF)A2026-02-041.16741.16741.15%2.48%9.71%18.00%3.25%16.74%
    014121大成品质医疗股票A2026-02-060.86100.8610-4.34%-4.97%-2.66%17.99%-0.51%-13.90%
    001972前海开源沪港深智慧生活混合2026-02-061.43001.4300-2.85%-8.57%4.76%17.99%0.21%43.00%
    019365汇添富中证国新央企股东回报ETF联接A2026-02-061.18641.23142.72%1.83%8.49%17.99%3.65%23.32%
    001403招商国企改革主题混合基金2026-02-061.26001.26003.11%4.74%11.31%17.98%6.24%26.00%
    018342国富研究精选混合C2026-02-062.98342.98343.17%8.50%15.90%17.98%5.94%2.66%
    013205恒生前海恒源天利债券C2026-02-061.22661.22661.45%2.37%8.06%17.98%2.65%22.66%
    018008大成优选混合(LOF)C2026-02-064.43104.43101.82%0.82%11.22%17.97%3.21%14.70%
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    011718浦银均衡优选6个月持有混合C2026-02-060.94180.9418-1.50%0.29%9.97%17.83%0.89%-5.82%
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    008155嘉实中证医药健康100策略ETF联接C2026-02-060.59510.5951-1.98%-1.83%-2.98%17.38%2.30%-40.49%
    012689长安成长优选混合C2026-02-060.71950.7195-2.22%0.97%19.18%17.37%0.07%-28.05%
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    010685工银前沿医疗股票C2026-02-062.98102.9810-4.30%-5.43%-11.73%17.18%-0.20%-6.49%
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    960002华夏回报混合H2026-02-061.39204.99101.24%1.90%9.52%17.17%2.96%81.52%
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    005950鑫元行业轮动混合C2026-02-060.70530.70531.42%5.03%15.45%17.14%4.40%-29.47%
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    021844东财证券保险E2026-02-061.27161.2716-7.69%1.13%3.91%17.11%-0.88%58.79%
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    018382安信红利精选混合C2026-02-061.33291.36392.90%1.15%4.86%17.10%3.79%36.60%
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    017827兴全欣越混合C2026-02-061.24241.24243.59%3.44%6.39%17.09%5.39%24.24%
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    001766摩根医疗健康股票A2026-02-061.45501.4550-4.24%-4.73%-11.80%16.76%-0.71%45.50%
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    011480广发诚享混合C2026-02-060.49760.4976-1.31%-3.72%13.71%16.75%1.78%-50.24%
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    017281华商嘉悦稳健养老目标一年持有混合发起(FOF)Y2026-02-041.14911.14910.92%2.42%6.98%16.74%2.72%13.73%
    000946华夏医疗健康混合C2026-02-061.62501.6250-3.73%-5.25%-14.16%16.74%0.25%62.50%
    002102创金合信转债精选债券C2026-02-061.46321.42903.06%4.28%6.61%16.74%5.17%42.90%
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    017382国富平衡养老三年混合(FOF)Y2026-02-041.33121.33121.24%2.80%6.51%16.14%3.36%19.74%
    015565大成弘远回报一年持有混合C2026-02-061.33121.39122.57%3.03%7.19%16.13%3.64%40.98%
    006744国联央视财经50ETF联接C2026-02-061.58981.5898-0.41%3.23%7.85%16.12%2.68%58.98%
    017273银华尊和养老2035混合(FOF)Y2026-02-041.47601.47603.30%5.02%10.47%16.12%5.14%8.92%
    012095长信颐和平衡养老三年持有混合(FOF)A2026-02-041.04671.04671.54%3.53%10.46%16.12%3.99%4.67%
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    016541交银启衡混合A2026-02-061.18101.1810-3.67%1.37%7.25%16.11%-0.37%18.10%
    012766广发大盘价值混合C2026-02-060.77280.7728-2.09%3.10%7.51%16.11%1.68%-22.72%
    017410农银养老2035混合(FOF)Y2026-02-041.30531.30531.35%3.28%10.54%16.10%3.57%9.50%
    014361红塔红土稳健添利混合C2026-02-061.16401.16400.02%0.35%11.36%16.10%1.29%16.40%
    011019景顺长城安泽回报一年持有混合C2026-02-061.43521.43522.35%2.82%8.54%16.10%3.98%43.52%
    007809富国中证央企创新驱动ETF联接A2026-02-061.82031.82031.37%2.81%8.82%16.09%4.24%82.03%
    018390国富中国收益混合C2026-02-061.42511.42513.65%6.64%13.71%16.09%5.37%14.00%
    013387长城价值领航混合A2026-02-060.78250.78250.12%0.57%5.15%16.08%2.35%-21.75%
    007796博时央创ETF联接A2026-02-061.74981.74981.37%3.03%8.93%16.07%4.19%74.98%
    001086华富恒利债券A2026-02-061.27621.32024.38%6.14%7.91%16.07%6.87%32.61%
    016166万家颐远均衡一年持有混合发起A2026-02-060.94710.94713.67%-0.45%8.29%16.07%6.54%-5.29%
    014932摩根医疗健康股票C2026-02-061.41821.4182-4.29%-4.87%-12.06%16.07%-0.77%-35.22%
    019371富国远见精选三年定期开放混合2026-02-061.23641.23644.31%4.11%9.61%16.06%4.31%23.64%
    020977银华长荣混合C2026-02-061.14691.1469-1.63%1.42%4.27%16.06%1.08%27.50%
    012171华夏永顺一年持有混合C2026-02-061.15071.15070.14%-0.41%9.37%16.03%1.13%15.07%
    014771中泰红利优选一年持有混合发起2026-02-061.54231.54230.50%-1.12%1.71%16.03%1.96%54.23%
    010847南方卓越优选3个月持有期混合C2026-02-060.88890.88892.69%0.70%4.74%16.03%4.53%-11.11%
    166801浙商聚潮新思维混合A2026-02-063.30304.5660-0.21%2.90%9.95%16.02%2.39%526.39%
    022054富国中证央企创新驱动ETF联接E2026-02-061.81841.81841.36%2.78%8.76%16.01%4.22%23.13%
    007574宝盈新价值混合C2026-02-063.44303.44301.41%5.23%17.07%16.00%2.50%129.84%
    015977光大保德信数字经济主题混合C2026-02-061.37331.3733-4.83%-6.09%6.29%15.99%-1.85%37.33%
    019066博时央创ETF联接E2026-02-061.74821.74821.36%3.00%8.89%15.98%4.18%30.45%
    011687易方达龙头优选两年持有混合A2026-02-060.96380.96381.32%1.34%6.11%15.98%4.30%-3.62%
    014089永赢稳健增强债券C2026-02-061.18251.18250.20%1.92%6.55%15.98%0.96%18.25%
    013679富国信享回报12个月持有混合C2026-02-061.27771.27771.50%4.53%6.23%15.98%3.73%27.77%
    000407汇添富双利增强债券C2026-02-061.22271.67400.16%1.35%9.59%15.97%1.18%82.08%
    020466华泰柏瑞中证中央企业红利ETF发起式联接A2026-02-061.26291.36290.23%-0.84%4.54%15.97%0.78%36.54%
    021734国富基本面优选混合C2026-02-061.30491.74842.60%1.56%1.74%15.95%5.69%26.23%
    010718前海开源优质企业6个月持有混合C2026-02-060.56080.5608-5.61%-3.33%1.25%15.94%-1.41%-43.92%
    008227宝盈研究精选混合A2026-02-061.41871.4187-4.21%-4.71%-1.88%15.93%-0.75%41.87%
    012914方正富邦趋势领航混合C2026-02-060.91520.9152-1.47%5.15%4.75%15.92%1.78%-8.48%
    018404富安达智优量化选股混合型发起式C2026-02-061.16091.1609-0.13%2.66%9.90%15.92%2.56%16.09%
    005674诺德消费升级混合2026-02-061.32341.32342.02%3.64%12.36%15.91%6.80%32.33%
    008481永赢股息优选C2026-02-061.49881.4988-2.40%1.36%5.72%15.91%1.70%49.88%
    008763天弘越南市场股票发起(QDII)A2026-02-051.73811.7381-1.58%3.29%4.50%15.90%-0.45%73.81%
    001319农银信息传媒股票A2026-02-061.22941.22940.90%3.32%10.04%15.89%5.67%22.94%
    001903光大欣鑫混合A2026-02-062.07902.5860-4.63%0.00%1.32%15.89%-0.91%189.28%
    018243万家颐德一年持有期混合C2026-02-060.96510.96513.51%-0.75%7.89%15.89%6.37%-3.49%
    012007万家瑞富灵活配置混合C2026-02-061.05231.29080.35%0.93%8.43%15.88%1.45%-0.48%
    011337兴全汇吉一年持有混合C2026-02-061.08191.08191.49%-0.21%7.75%15.87%3.43%8.19%
    012370银华鑫利一年持有期混合2026-02-061.02361.0236-1.89%1.30%3.85%15.87%0.92%2.36%
    012144新沃内需增长混合C2026-02-060.50530.5053-4.24%-8.81%8.74%15.87%0.70%-49.47%
    630109华商稳定增利债券C2026-02-062.05202.37202.19%6.43%9.85%15.87%4.91%157.65%
    012137景顺长城安瑞混合A2026-02-061.33931.33932.28%2.71%8.63%15.87%3.78%33.94%
    014958华富消费成长股票C2026-02-060.89910.89912.88%2.95%7.07%15.86%5.61%-10.09%
    012828富国浦诚回报12个月持有混合A2026-02-061.11901.11902.64%6.60%14.11%15.86%4.03%11.90%
    010008国联成长优选混合A2026-02-061.15661.15661.77%1.61%12.58%15.86%5.25%15.66%
    018374国富养老目标日期2045三年持有期混合发起式(FOF)2026-02-041.30581.30581.33%2.87%6.56%15.85%3.40%30.58%
    006323合煦智远嘉选混合A2026-02-061.42202.0420-0.44%2.61%8.75%15.85%2.52%116.05%
    163810中银价值混合A2026-02-063.09103.11100.36%3.97%9.07%15.85%3.41%214.99%
    003054嘉实文体娱乐股票C2026-02-062.08302.08302.86%5.58%7.10%15.85%7.87%108.30%
    011744华夏兴源稳健一年持有混合C2026-02-061.20491.20492.27%4.09%9.73%15.84%3.65%20.49%
    018681国联安气候变化混合C2026-02-060.64640.6464-2.71%0.64%24.16%15.84%0.09%-3.23%
    011220南方匠心优选股票A2026-02-060.92170.92172.98%1.06%5.19%15.84%4.58%-7.83%
    015885中欧港股数字经济混合发起(QDII)C2026-02-061.63331.6333-2.21%-1.97%5.42%15.83%2.53%63.33%
    021895国投瑞银中证机器人指数发起式A2026-02-061.30821.30820.82%3.16%10.28%15.82%2.91%30.82%
    012442永赢稳健增长一年持有混合E2026-02-061.30391.30391.62%2.99%7.09%15.82%1.89%16.13%
    006385华泰保兴研究智选A2026-02-061.39821.7923-1.22%4.57%11.44%15.81%2.91%87.59%
    021428国泰优质精选混合C2026-02-061.15811.1581-3.18%-4.96%1.25%15.81%1.23%15.81%
    016282建信内生动力混合C2026-02-061.43901.94402.47%12.80%27.06%15.81%7.16%-13.84%
    019015中欧国企红利混合A2026-02-061.19001.23432.52%0.29%3.32%15.80%3.53%23.98%
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    009230鹏华安和混合A2026-02-061.43261.43262.19%1.49%1.95%15.80%3.34%43.26%
    018819鑫元数字经济混合发起式C2026-02-061.35931.4023-1.04%-2.55%0.66%15.80%0.52%40.19%
    006624中泰玉衡价值优选混合A2026-02-062.69252.69251.62%3.97%6.41%15.79%2.98%169.25%
    013638华安逆向策略混合C2026-02-065.88305.8830-0.29%2.81%17.57%15.78%2.24%-20.68%
    013109华夏优势价值一年持有混合A2026-02-060.98470.98471.07%2.07%5.33%15.78%4.12%-1.53%
    010090中信建投医药健康A2026-02-060.67960.6796-8.06%-11.59%-21.86%15.78%-3.68%-32.04%
    018344华夏中证机器人ETF发起式联接A2026-02-061.27031.27030.94%3.45%10.55%15.77%3.07%27.03%
    006801前海联合科技先锋混合A2026-02-061.57841.5784-2.34%-5.87%16.35%15.76%0.45%57.84%
    008625国富平衡养老三年混合(FOF)A2026-02-041.32441.32441.22%2.71%6.33%15.75%3.33%32.44%
    022288合煦智远嘉选混合E2026-02-061.42071.4207-0.47%2.58%8.66%15.75%2.50%15.44%
    018413大成竞争优势混合C2026-02-062.04482.21781.36%1.76%2.75%15.75%2.83%30.73%
    002358国投瑞银瑞祥A2026-02-062.04372.0437-2.58%0.06%12.72%15.74%0.64%104.37%
    001904光大欣鑫混合C2026-02-061.62501.8510-4.64%0.00%1.25%15.74%-0.91%96.44%
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    014215光大核心资产混合C2026-02-060.97830.97830.11%4.15%4.17%15.72%3.68%-2.17%
    018832建信兴利灵活配置混合C2026-02-061.21681.5668-0.52%2.97%14.86%15.72%1.85%17.42%
    002849金信智能中国2025混合A2026-02-062.28642.5507-3.43%-1.14%-1.71%15.72%-1.85%185.83%
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    017263富国鑫旺均衡养老目标三年持有混合发起(FOF)Y2026-02-041.26151.26151.65%2.95%7.76%15.71%3.55%13.58%
    018825安信平衡养老目标三年持有期混合发起(FOF)A2026-02-041.19311.19311.60%3.63%8.32%15.71%3.80%19.31%
    003194汇添富中证上海国企ETF联接A2026-02-061.03261.0326-2.52%0.35%6.60%15.71%1.25%3.26%
    007792嘉实央企创新驱动ETF联接A2026-02-061.66681.66681.25%3.02%8.68%15.71%4.10%66.68%
    014768景顺长城华城稳健6个月持有期混合C2026-02-061.31441.31441.85%3.03%9.06%15.70%2.93%31.45%
    021862嘉实央企创新驱动ETF联接I2026-02-061.65131.65131.26%3.01%8.72%15.70%4.10%16.86%
    017268天弘养老2035三年(FOF)Y2026-02-041.22551.22551.88%4.46%8.74%15.70%3.22%11.35%
    022749平安港股通红利优选混合C2026-02-061.13091.15092.47%-1.02%3.19%15.70%3.16%15.13%
    010072方正富邦策略精选A2026-02-061.03861.0386-1.98%4.67%3.55%15.70%1.48%3.86%
    001602鑫元鑫新收益灵活配置混合C2026-02-060.77710.9571-6.79%0.82%22.28%15.69%-4.98%-9.56%
    006291南方养老2035三年持有混合(FOF)C2026-02-041.67221.67221.65%3.64%9.34%15.68%3.45%67.22%
    012848大成悦享生活混合A2026-02-060.88680.8868-2.72%-3.09%-3.63%15.68%0.38%-11.32%
    233015大摩量化配置混合A2026-02-061.21001.61003.15%1.26%10.40%15.68%4.67%51.87%
    020467华泰柏瑞中证中央企业红利ETF发起式联接C2026-02-061.25601.35600.20%-0.91%4.41%15.68%0.76%35.84%
    004997广发高端制造股票A2026-02-061.44881.4488-4.22%-6.50%18.17%15.67%-0.97%44.87%
    019310中航恒宇港股通价值优选混合发起C2026-02-061.22121.22122.18%0.37%6.98%15.67%8.64%22.12%
    016803摩根双息平衡混合C2026-02-060.92280.92280.36%1.32%4.11%15.65%1.33%16.52%
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    005554南方恒生国企ETF联接A2026-02-060.99750.9975-2.98%-5.15%-0.72%15.65%0.21%-0.25%
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    013329嘉实全球价值股票(QDII)美元现汇2026-02-051.35831.3583-1.55%1.76%9.33%15.64%1.23%47.82%
    013328嘉实全球价值股票(QDII)人民币2026-02-051.47691.4769-1.55%1.76%9.34%15.64%1.23%47.69%
    011616国投瑞银瑞祥C2026-02-062.03372.0337-2.59%0.04%12.66%15.63%0.62%30.31%
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    019953平安价值远见混合C2026-02-061.38911.38910.25%-0.69%3.12%15.62%2.78%38.91%
    014454中银双息回报混合C2026-02-061.79321.79321.37%-0.31%3.71%15.62%3.20%-7.68%
    014880天弘中证机器人ETF发起联接A2026-02-061.24421.24421.04%3.42%10.60%15.62%3.18%24.42%
    007797博时央创ETF联接C2026-02-061.70681.70681.33%2.92%8.71%15.61%4.14%70.68%
    001708东兴改革精选混合A2026-02-060.89600.8960-2.40%1.36%11.03%15.61%3.23%-10.40%
    013676兴银兴慧一年持有混合A2026-02-061.24141.24140.76%3.54%6.93%15.61%2.16%24.14%
    007881朱雀产业智选混合C2026-02-061.37421.3742-0.57%-2.44%5.47%15.61%2.71%37.42%
    010116民生加银新兴产业混合A2026-02-060.90010.9001-3.90%-4.91%8.77%15.60%-1.47%-9.99%
    016548大成盛享一年持有混合C2026-02-061.24331.24332.84%4.74%10.64%15.60%3.81%24.33%
    006305银华尊和养老2035混合(FOF)A2026-02-041.45301.45303.26%4.92%10.23%15.60%5.09%45.30%
    001453鹏华弘鑫混合A2026-02-061.43941.5447-0.53%5.66%13.74%15.59%0.13%57.50%
    008133华安优质生活混合2026-02-060.86060.86060.13%-3.79%-2.20%15.58%4.95%-13.94%
    002986泰康丰盈债券A2026-02-061.58521.58525.57%10.61%12.19%15.57%8.85%58.52%
    008764天弘越南市场股票发起(QDII)C2026-02-051.71011.7101-1.61%3.22%4.37%15.57%-0.48%71.01%
    004403平安股息精选沪港深A2026-02-061.51321.51322.78%-3.40%0.42%15.56%4.39%51.32%
    007407农银养老2035混合(FOF)A2026-02-041.28501.28501.32%3.15%10.27%15.56%3.52%28.50%
    011803景顺长城宁景6个月持有混合A2026-02-061.37031.37031.50%2.81%9.97%15.55%2.47%37.03%
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    001307中欧永裕混合C2026-02-061.28131.28131.51%2.83%7.63%15.49%4.45%28.13%
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    040007华安中小盘成长混合2026-02-063.30094.61581.68%7.36%6.95%15.47%10.31%230.09%
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    018589农银信息传媒股票C2026-02-061.21701.21700.87%3.21%9.82%15.42%5.63%6.26%
    006196华夏中证央企ETF联接A2026-02-061.57681.57680.75%2.66%10.64%15.41%4.04%57.68%
    009659民生加银新动能一年定开混合A2026-02-060.76520.8137-3.98%-4.89%8.35%15.41%-1.52%-19.87%
    017277中欧预见养老2035(FOF)Y2026-02-041.76061.76060.65%1.57%7.67%15.40%2.18%13.57%
    014926景顺长城安瑞混合C2026-02-061.32061.32062.25%2.60%8.41%15.40%3.74%32.07%
    010301达诚成长先锋混合A2026-02-060.97830.9783-5.08%-3.33%5.01%15.39%-0.71%-2.17%
    530003建信优选成长混合A2026-02-062.56324.5082-2.09%3.78%15.13%15.39%0.29%612.49%
    014881天弘中证机器人ETF发起联接C2026-02-061.23791.23791.02%3.37%10.48%15.39%3.15%23.79%
    018549金鹰研究驱动混合A2026-02-061.15481.15489.82%8.07%0.06%15.39%11.43%15.48%
    017005中银价值混合C2026-02-063.06103.06100.33%3.83%8.82%15.38%3.38%9.79%
    011333鹏华品质优选混合A2026-02-060.96460.9646-0.34%2.12%2.41%15.37%2.64%-3.54%
    016245易方达汇康稳健养老目标一年持有混合(FOF)A2026-02-051.20491.20490.36%1.52%9.76%15.37%1.61%20.49%
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    005492农银汇理研究驱动混合2026-02-061.79911.79910.90%4.05%8.35%15.36%2.84%79.91%
    960028建信优选成长混合H2026-02-062.25623.1242-2.05%3.82%15.18%15.35%0.33%86.09%
    008228宝盈研究精选混合C2026-02-061.37711.3771-4.24%-4.82%-2.13%15.34%-0.80%37.71%
    012967广发行业严选三年持有期混合A2026-02-060.58760.5876-4.81%-6.03%7.30%15.33%-1.87%-41.24%
    017265招商瑞成1年持有期混合A2026-02-061.19041.19041.24%3.27%7.85%15.33%2.50%19.04%
    016090中泰玉衡价值优选混合C2026-02-062.65472.65471.58%3.87%6.19%15.32%2.94%20.90%
    020433金信核心竞争力混合C2026-02-061.04011.0401-10.30%-10.66%2.46%15.31%-8.87%18.92%
    006802前海联合科技先锋混合C2026-02-061.53691.5369-2.37%-5.97%16.12%15.31%0.41%53.69%
    006128银河和美生活混合A2026-02-061.50161.5016-0.30%4.48%4.54%15.29%5.94%50.16%
    021244富国中证中央企业红利ETF发起式联接C2026-02-061.11351.13840.36%-0.79%4.27%15.28%0.92%13.93%
    006324合煦智远嘉选混合C2026-02-061.35891.9689-0.48%2.48%8.47%15.28%2.47%107.57%
    008272大成优势企业混合C2026-02-062.38452.38450.05%0.81%7.68%15.28%1.68%138.45%
    011384南方远见回报股票A2026-02-061.13201.13201.89%0.35%2.97%15.27%3.62%13.20%
    005368富国清洁能源产业混合A2026-02-061.25571.54961.50%-0.09%23.84%15.27%2.48%47.89%
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    519761交银多策略回报灵活配置混合C2026-02-061.68621.81821.46%4.33%8.54%15.26%2.49%85.50%
    009345中银顺兴回报一年持有混合A2026-02-060.96790.9679-0.61%0.37%3.46%15.25%1.69%-3.21%
    018061汇添富中证上海国企ETF联接C2026-02-061.02081.0208-2.55%0.26%6.38%15.25%1.20%23.12%
    001392国富金融地产混合A2026-02-061.40491.4049-1.76%1.80%-0.14%15.25%1.99%40.49%
    400025东方新兴成长混合2026-02-061.49901.49900.92%6.23%14.16%15.24%4.37%49.90%
    019109泰康丰盈债券C2026-02-061.57371.57375.54%10.53%12.02%15.23%8.82%19.68%
    000551中信保诚幸福消费混合A2026-02-061.56332.3203-1.46%0.45%-0.15%15.23%1.85%134.91%
    021814华泰柏瑞红利量化选股混合A2026-02-061.14191.15182.20%0.36%4.47%15.22%4.00%15.21%
    002313宏利新起点混合B2026-02-061.57501.63500.19%1.68%8.25%15.22%2.21%60.34%
    011834大成投资严选六月持有混合A2026-02-061.46831.46832.69%3.18%5.65%15.22%3.46%46.83%
    010160广发高端制造股票C2026-02-061.41841.4184-4.26%-6.60%17.93%15.21%-1.01%-35.21%
    007748天弘养老2035三年(FOF)A2026-02-041.20961.20961.84%4.35%8.51%15.21%3.17%20.96%
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    015210前海开源沪港深农业混合C2026-02-061.13771.1377-2.04%0.99%-2.65%15.21%-2.55%-27.40%
    010405惠升医药健康6个月持有期混合2026-02-060.66370.6637-4.76%-5.71%-12.42%15.21%0.50%-33.63%
    016542交银启衡混合C2026-02-061.15131.1513-3.73%1.18%6.82%15.20%-0.45%15.13%
    012829富国浦诚回报12个月持有混合C2026-02-061.08901.08902.60%6.45%13.77%15.18%3.97%8.90%
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    163805中银动态策略混合A2026-02-060.68152.7066-1.47%0.37%6.47%15.16%1.75%223.96%
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    010009国联成长优选混合C2026-02-061.11741.11741.72%1.46%12.23%15.15%5.19%11.74%
    013345富荣信息技术混合A2026-02-061.07071.07074.88%10.85%-4.56%15.14%12.16%7.07%
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    011121广发兴诚混合A2026-02-060.49970.4997-2.93%-4.44%10.26%15.14%0.62%-50.03%
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    000220富国医疗保健行业混合A2026-02-063.13803.1380-6.88%-10.45%-22.35%15.11%-2.52%213.80%
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    011804景顺长城宁景6个月持有混合C2026-02-061.34771.34771.47%2.71%9.75%15.10%2.43%34.77%
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    015154东吴安盈量化混合C2026-02-061.15611.3511-3.23%-0.40%2.62%14.93%0.07%10.05%
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    970112兴证资管金麒麟兴睿优选混合A2026-02-060.72950.7295-1.90%-1.94%2.60%14.92%-0.50%-27.05%
    050018博时行业轮动混合2026-02-061.46401.46402.95%2.66%6.86%14.91%6.55%46.40%
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    970113兴证资管金麒麟兴睿优选混合B2026-02-060.71851.8155-1.90%-1.94%2.58%14.90%-0.51%-32.57%
    015559长江启航混合发起式A2026-02-061.08171.0817-1.90%-1.19%11.65%14.89%2.05%8.17%
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    015817财通资管瑞享12个月定开混合C2026-02-061.59361.59363.78%4.31%10.21%14.88%3.78%26.38%
    009317金信核心竞争力混合A2026-02-061.02872.4245-10.31%-10.76%2.28%14.87%-8.88%129.65%
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    017266招商瑞成1年持有期混合C2026-02-061.17621.17621.21%3.17%7.62%14.86%2.46%17.62%
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    010091中信建投医药健康C2026-02-060.65110.6511-8.11%-11.76%-22.16%14.85%-3.75%-34.89%
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    012968广发行业严选三年持有期混合C2026-02-060.57720.5772-4.85%-6.13%7.09%14.84%-1.92%-42.28%
    005823泰康颐享混合A2026-02-061.57331.57331.00%2.80%8.73%14.84%2.58%57.33%
    004361摩根安通回报混合A2026-02-061.55511.58620.99%3.23%7.19%14.84%2.49%60.21%
    002682金鹰元和灵活配置混合C2026-02-061.26772.0927-0.42%6.06%5.50%14.83%5.70%118.61%
    020624信澳新能源精选混合C2026-02-061.71621.7162-0.48%-2.38%3.80%14.83%1.79%79.48%
    004564华银鼎利债券A2026-02-061.32741.43541.30%1.65%4.64%14.79%2.42%46.83%
    011626嘉实匠心回报混合A2026-02-060.82290.82290.61%-0.51%10.47%14.79%3.28%-17.71%
    001940农银现代农业加2026-02-061.41851.41851.45%3.68%5.16%14.77%3.08%41.85%
    009951广发稳健回报混合A2026-02-060.91260.9126-1.31%0.51%9.66%14.75%1.20%-8.74%
    018946招商安益灵活配置混合C2026-02-061.69201.69203.36%4.23%8.68%14.74%4.90%16.64%
    020523交银核心资产混合C2026-02-062.03772.0377-1.27%-0.94%6.29%14.74%2.70%41.40%
    014107博时品质生活混合A2026-02-060.72350.7235-5.34%-3.55%0.26%14.73%-0.77%-27.65%
    960005摩根双息平衡混合H2026-02-060.93440.95800.38%1.41%4.44%14.72%1.36%17.73%
    530012建信积极配置混合2026-02-063.71903.7870-2.08%3.39%13.04%14.71%-0.13%297.16%
    015264中泰星汇平衡三个月持有混合(FOF)A2026-02-051.08231.08231.48%3.47%6.17%14.71%3.68%8.23%
    020743广发恒生消费ETF发起式联接(QDII)A2026-02-061.17441.17446.93%5.95%3.00%14.71%9.37%17.44%
    019163汇添富中证800价值ETF发起式联接C2026-02-061.33831.3383-1.94%1.05%4.77%14.71%0.83%33.83%
    013472华宝中证全指农牧渔ETF发起式联接C2026-02-060.79990.7999-1.86%-1.66%1.34%14.70%-0.58%-20.01%
    011280华宝双债增强债券A2026-02-061.27131.27132.76%5.62%10.30%14.70%5.01%27.13%
    015365中银动态策略混合C2026-02-060.81400.8140-1.50%0.27%6.25%14.70%1.71%-19.76%
    013346富荣信息技术混合C2026-02-061.05261.05264.84%10.74%-4.75%14.69%12.12%5.26%
    001626国泰央企改革股票A2026-02-061.82391.8239-0.21%3.16%7.09%14.68%1.95%82.39%
    017342摩根锦程均衡养老三年持有混合(FOF)Y2026-02-041.36131.3613-1.38%-0.01%7.29%14.67%0.61%15.40%
    013463大成致远优势一年持有期混合A2026-02-061.48441.48441.68%1.77%5.61%14.67%2.72%48.44%
    018550金鹰研究驱动混合C2026-02-061.14001.14009.76%7.89%-0.26%14.67%11.36%14.00%
    013004国泰价值领航股票A2026-02-060.71700.7170-4.92%1.76%10.78%14.66%0.15%-28.30%
    001393国富金融地产混合C2026-02-061.43331.4333-1.80%1.67%-0.40%14.66%1.93%43.33%
    011130广发兴诚混合C2026-02-060.48960.4896-2.97%-4.54%10.05%14.66%0.58%-51.04%
    019324易方达中证生物科技主题ETF发起式联接A2026-02-060.96530.9653-3.20%-5.05%-6.67%14.66%1.54%-3.47%
    005121富国兴利增强债券A2026-02-061.80801.80800.38%1.71%9.43%14.66%2.05%80.80%
    001347富国新收益灵活配置混合C2026-02-061.96402.0610-0.61%0.51%10.34%14.65%1.50%106.72%
    004404平安股息精选沪港深C2026-02-061.40411.40412.72%-3.60%0.02%14.65%4.32%40.41%
    012940中泰星元灵活配置混合C2026-02-062.90142.90141.39%3.81%5.59%14.65%2.98%43.69%
    022229富国兴利增强债券E2026-02-061.80731.80730.39%1.71%9.43%14.65%2.06%30.59%
    001552天弘中证证券保险A2026-02-061.17111.1711-7.54%-0.48%2.51%14.65%-1.25%17.11%
    009852银华品质消费股票A2026-02-060.78120.78121.55%-0.88%-8.46%14.63%4.26%-21.88%
    360016光大行业轮动混合2026-02-061.81002.87300.89%7.35%9.76%14.63%3.90%331.38%
    007747海富通平衡养老目标三年持有期混合(FOF)A2026-02-041.27201.27201.45%2.78%11.27%14.63%3.29%27.20%
    015665银河和美生活混合C2026-02-061.46841.4684-0.35%4.33%4.22%14.62%5.88%-11.46%
    006322中欧预见养老2035(FOF)C2026-02-041.69461.69460.59%1.39%7.29%14.60%2.11%69.46%
    014154天弘华证沪深港长期竞争力指数C2026-02-061.01861.0186-5.33%-6.50%5.69%14.59%-1.82%1.86%
    011618国投瑞银瑞泰多策略混合C2026-02-061.69261.83460.35%2.85%10.22%14.59%2.11%32.28%
    011385南方远见回报股票C2026-02-061.09901.09901.85%0.20%2.65%14.59%3.56%9.90%
    004522安信工业4.0灵活配置混合C2026-02-061.29081.2908-4.59%-5.55%5.51%14.59%-2.37%29.08%
    017721华夏汽车产业混合A2026-02-061.09551.0955-0.03%-2.00%6.98%14.58%0.91%9.55%
    022590中信保诚幸福消费混合C2026-02-061.55211.5521-1.51%0.30%-0.44%14.58%1.79%4.13%
    011127富国清洁能源产业混合C2026-02-061.21831.50901.44%-0.24%23.46%14.58%2.42%-22.42%
    013757泰信均衡价值混合A2026-02-060.76250.76254.17%4.54%11.79%14.58%7.21%-23.75%
    007234博时优势企业灵活配置混合C2026-02-061.34371.3437-2.64%-3.99%5.84%14.57%0.55%17.02%
    110032易方达恒生国企ETF联接现汇A2026-02-060.16240.1624-3.45%-5.35%-0.71%14.56%-0.19%12.79%
    110033易方达恒生国企ETF联接现钞A2026-02-060.16240.1624-3.45%-5.35%-0.71%14.56%-0.19%12.79%
    009346中银顺兴回报一年持有混合C2026-02-060.93560.9356-0.66%0.21%3.14%14.56%1.62%-6.44%
    000251工银金融地产混合A2026-02-063.00604.0500-1.89%3.62%0.54%14.56%2.38%388.80%
    005295诺德天富灵活配置混合2026-02-061.14981.29985.77%9.47%20.44%14.56%8.88%30.80%
    483003工银精选平衡混合2026-02-060.65172.86391.21%2.88%7.75%14.55%2.72%328.29%
    110031易方达恒生国企ETF联接A2026-02-061.13021.1302-3.42%-5.36%-0.69%14.54%-0.19%13.02%
    015147华夏兴融混合(LOF)C2026-02-060.78210.78211.02%3.77%10.17%14.54%2.79%-21.26%
    290002泰信先行策略混合2026-02-060.60362.38530.53%0.05%7.67%14.54%3.14%173.51%
    021815华泰柏瑞红利量化选股混合C2026-02-061.13481.14472.15%0.21%4.16%14.53%3.95%14.50%
    010795民生价值发现一年持有混合A2026-02-060.79220.79221.06%0.66%0.81%14.53%4.62%-20.78%
    009439西部利得国企红利指数增强C2026-02-062.16052.35651.94%-0.78%3.76%14.52%2.97%88.93%
    022336京管泰富创新动力混合发起A2026-02-061.12851.1485-5.64%-6.12%10.34%14.52%-2.09%14.88%
    070018嘉实回报混合2026-02-061.57002.51801.68%0.90%12.63%14.52%3.77%202.33%
    011104光大保德信智能汽车主题股票A2026-02-060.93910.9391-2.99%-3.19%6.85%14.51%-2.23%-6.09%
    020922汇泉智享量化选股混合A2026-02-061.05661.25660.83%0.19%4.27%14.51%2.11%26.11%
    006039国富估值优势混合A2026-02-061.85521.85521.56%-0.01%5.98%14.50%3.16%85.52%
    519735交银强化回报债券C2026-02-061.29891.49591.96%3.18%6.92%14.49%2.66%55.35%
    015017国泰融丰外延增长混合(LOF)C2026-02-061.33211.33210.32%2.31%9.23%14.49%2.83%15.47%
    005824泰康颐享混合C2026-02-061.53571.53570.97%2.72%8.55%14.48%2.55%53.57%
    009667鹏华安庆混合A2026-02-061.38041.43642.19%1.57%2.30%14.48%3.36%45.01%
    006439博时央调ETF联接C2026-02-061.51651.51650.74%2.50%10.04%14.48%4.01%51.65%
    519696交银环球精选混合(QDII)2026-02-052.76203.8720-3.28%-0.72%4.95%14.48%-0.55%381.56%
    005193华银鼎利债券C2026-02-061.30871.40371.26%1.54%4.46%14.48%2.37%43.12%
    040004华安宝利配置混合2026-02-060.87004.6370-1.25%-1.14%4.69%14.47%1.87%1248.58%
    017371汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y2026-02-041.12071.12072.37%4.51%10.21%14.46%3.76%18.06%
    012046大成医药健康股票C2026-02-060.63240.6324-4.41%-8.90%-16.91%14.46%1.23%-36.76%
    014415招商中证畜牧养殖ETF联接C2026-02-060.86330.8633-2.13%-2.83%-0.35%14.45%-0.69%-13.67%
    011334鹏华品质优选混合C2026-02-060.92670.9267-0.41%1.90%1.99%14.45%2.56%-7.33%
    018009长盛医疗量化股票C2026-02-061.97161.9716-4.14%-5.17%-11.64%14.45%0.93%-1.07%
    010571新沃创新领航混合C2026-02-060.63140.63142.92%1.92%9.31%14.45%7.14%-36.86%
    015128长城产业成长混合C2026-02-060.95430.9543-2.37%-0.34%3.47%14.44%1.84%-4.58%
    011151富国医疗保健行业混合C2026-02-063.04503.0450-6.91%-10.57%-22.58%14.43%-2.56%-37.06%
    090020大成健康产业混合A2026-02-061.24501.2450-3.11%-5.75%-14.84%14.43%1.38%24.50%
    015560长江启航混合发起式C2026-02-061.06591.0659-1.92%-1.28%11.44%14.43%2.01%6.59%
    018336华夏恒生中国企业ETF发起式联接(QDII)A2026-02-061.30861.3086-3.37%-5.27%-0.64%14.43%-0.13%30.86%
    008269大成睿享混合A2026-02-061.78541.99971.75%1.94%4.59%14.43%3.01%109.53%
    001553天弘中证证券保险C2026-02-061.14451.1445-7.56%-0.53%2.41%14.42%-1.28%14.45%
    010914长盛成长精选混合A2026-02-060.65410.6541-1.95%4.98%10.15%14.41%2.59%-34.59%
    020821大成领先动力混合A2026-02-061.19471.1947-5.87%-5.28%8.91%14.41%-1.82%19.47%
    018225大成策略回报混合C2026-02-061.12831.43601.41%1.84%3.24%14.41%2.85%29.60%
    050020博时抗通胀增强回报2026-02-050.61200.6120-1.77%1.66%8.13%14.39%0.33%-38.80%
    019730华夏国企红利混合发起式C2026-02-061.18511.18512.61%-0.91%3.11%14.39%4.43%18.51%
    008631国泰民泽平衡养老目标三年持有期混合(FOF)A2026-02-041.18831.18832.96%4.81%11.25%14.39%4.70%18.83%
    020744广发恒生消费ETF发起式联接(QDII)C2026-02-061.16801.16806.89%5.87%2.84%14.36%9.33%16.80%
    015265中泰星汇平衡三个月持有混合(FOF)C2026-02-051.07091.07091.45%3.39%6.01%14.36%3.65%7.09%
    016701银华海外数字经济量化选股混合发起式(QDII)A2026-02-051.66921.6692-7.19%-7.25%2.19%14.36%-6.19%66.92%
    020918鹏扬聚优睿选混合A2026-02-061.07761.07760.86%2.89%4.07%14.36%5.22%7.76%
    001182易方达安心回馈混合A2026-02-062.71602.71603.15%5.52%10.68%14.36%4.50%171.60%
    017787万家宏观择时多策略混合C2026-02-062.48322.48327.55%-4.44%6.04%14.34%9.75%25.04%
    005063广发中证全指家用电器ETF联接A2026-02-061.67401.6740-0.79%2.10%10.39%14.34%1.03%67.40%
    019102景顺长城恒生消费ETF联接(QDII)A2026-02-061.16441.16446.82%5.76%3.04%14.34%9.22%16.44%
    019325易方达中证生物科技主题ETF发起式联接C2026-02-060.95860.9586-3.22%-5.11%-6.80%14.32%1.51%-4.14%
    017001格林港股通臻选混合C2026-02-061.41441.4144-2.15%-5.26%-11.14%14.32%-0.45%41.44%
    006327易方达中证海外互联网50ETF联接(QDII)A2026-02-051.11421.1142-7.53%-11.94%-0.68%14.31%-2.77%11.42%
    020120宝盈华证龙头红利50指数发起式A2026-02-061.25861.30361.87%1.10%8.99%14.31%3.56%30.90%
    006329易方达中证海外互联网50ETF联接(QDII)(美元现汇)A2026-02-050.16020.1602-7.50%-11.94%-0.65%14.31%-2.72%11.44%
    009952广发稳健回报混合C2026-02-060.89280.8928-1.35%0.40%9.44%14.30%1.16%-10.72%
    011835大成投资严选六月持有混合C2026-02-061.41581.41582.62%2.96%5.22%14.30%3.37%41.58%
    202021南方小康ETF联接A2026-02-062.03742.0574-1.42%-0.52%5.23%14.29%0.96%107.78%
    015980光大高端装备混合A2026-02-060.89940.8994-1.61%-0.78%12.88%14.28%0.97%-10.06%
    450002国富弹性市值混合A2026-02-061.20554.25483.76%4.39%5.26%14.28%6.30%1141.90%
    016725农银品质农业股票A2026-02-060.82060.82060.24%3.18%7.10%14.27%3.61%-17.94%
    519113浦银安盛精致生活混合A2026-02-062.94503.00509.57%10.88%14.26%14.27%11.35%210.59%
    018462光大保德信智能汽车主题股票C2026-02-060.93210.9321-3.01%-3.21%6.73%14.27%-2.30%35.22%
    020172华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)2026-02-041.16761.16761.28%2.42%7.36%14.27%3.17%16.76%
    004362摩根安通回报混合C2026-02-061.47951.50830.95%3.10%6.92%14.26%2.44%52.11%
    005738长城智能产业混合A2026-02-062.39872.39871.79%9.52%12.88%14.26%8.76%139.87%
    007221摩根锦程均衡养老三年持有混合(FOF)A2026-02-041.34541.3454-1.41%-0.10%7.10%14.26%0.58%34.54%
    008174国泰蓝筹精选混合A2026-02-061.28591.2859-2.73%-1.82%2.12%14.25%-0.12%28.59%
    168501华银产业升级2026-02-061.41371.41377.40%-3.88%14.05%14.25%10.17%41.37%
    005675易方达恒生国企ETF联接C2026-02-061.13951.1395-3.44%-5.42%-0.83%14.25%-0.22%-2.28%
    013524富国悦享回报12个月持有期混合A2026-02-061.24071.24073.13%6.12%8.81%14.24%4.99%24.07%
    011281华宝双债增强债券C2026-02-061.24721.24722.73%5.53%10.08%14.24%4.97%24.72%
    018200嘉实恒生消费ETF发起联接(QDII)A2026-02-060.96750.96756.92%5.96%2.95%14.24%9.36%-3.25%
    009562工银全球股票(QDII)美元2026-02-050.18900.2750-2.91%-1.74%3.43%14.23%-0.06%24.75%
    070032嘉实优化红利混合A2026-02-061.54103.42702.05%1.52%13.14%14.23%4.26%376.62%
    018564嘉实中证全指家用电器指数发起式A2026-02-061.36451.3645-0.74%2.16%10.75%14.22%1.07%36.45%
    000532景顺长城优势企业混合A2026-02-063.35003.35000.93%4.56%9.33%14.22%3.84%235.00%
    013464大成致远优势一年持有期混合C2026-02-061.46391.46391.64%1.67%5.40%14.22%2.67%46.39%
    011421广发全球科技三个月定开混合(QDII)美元A2026-02-050.18900.1890-4.35%-4.21%5.28%14.20%-2.21%31.81%
    011420广发全球科技三个月定开混合(QDII)人民币A2026-02-051.31461.3146-4.39%-4.21%5.28%14.18%-2.25%31.46%
    004279国寿安保稳荣混合A2026-02-061.29481.71520.24%2.25%11.70%14.18%1.90%89.69%
    012287东海启航6个月持有混合A2026-02-061.00031.00033.45%6.30%10.92%14.18%5.51%0.03%
    017400贝莱德行业优选混合A2026-02-060.97320.9732-3.35%-0.49%5.56%14.17%0.12%-2.68%
    019462工银安悦稳健养老目标三年持有混合(FOF)Y2026-02-041.17491.17491.17%2.84%5.44%14.17%3.49%19.25%
    014813浙商大数据智选消费混合C2026-02-061.72501.7250-2.82%-5.38%-8.44%14.16%1.05%-24.61%
    003119博时鑫源混合A2026-02-062.00662.08960.56%5.95%11.51%14.16%3.26%109.09%
    005984兴业聚华混合A2026-02-061.63361.7056-0.43%0.48%10.60%14.15%1.06%73.23%
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    007894平安估值精选混合C2026-02-061.26281.26287.93%7.26%8.09%14.14%10.70%26.28%
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    019117国泰央企改革股票C2026-02-061.80631.8063-0.25%3.03%6.81%14.10%1.90%25.73%
    011783泓德睿源三年持有期混合2026-02-060.73180.7318-3.32%-1.20%7.92%14.09%1.51%-26.82%
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    012558中欧景气前瞻一年混合C2026-02-060.81570.8157-4.31%2.12%-0.67%14.08%-0.95%-18.43%
    023158上银先进制造混合发起式A2026-02-061.14061.14065.80%7.17%1.44%14.08%13.24%14.06%
    023213博时鑫源混合E2026-02-062.00472.00470.56%5.97%11.52%14.07%3.26%14.37%
    010796民生价值发现一年持有混合C2026-02-060.77680.77681.03%0.56%0.61%14.07%4.58%-22.32%
    004280国寿安保稳荣混合C2026-02-061.28531.70290.23%2.23%11.64%14.07%1.88%88.00%
    970114兴证资管金麒麟兴睿优选混合C2026-02-060.70580.7058-1.95%-2.08%2.25%14.06%-0.56%-29.42%
    017451国富估值优势混合C2026-02-061.83341.83341.53%-0.10%5.77%14.05%3.12%1.29%
    005686财通资管瑞享12个月定开混合A2026-02-061.55281.59183.71%4.12%9.81%14.05%3.71%60.42%
    019103景顺长城恒生消费ETF联接(QDII)C2026-02-061.15771.15776.79%5.69%2.91%14.05%9.19%15.77%
    003120博时鑫源混合C2026-02-061.98842.07040.55%5.92%11.46%14.05%3.25%107.13%
    018788中信建投臻选成长混合发起式A2026-02-061.15381.1538-1.92%-3.00%-7.50%14.05%3.23%15.38%
    014108博时品质生活混合C2026-02-060.70570.7057-5.39%-3.68%-0.04%14.04%-0.83%-29.43%
    022337京管泰富创新动力混合发起C2026-02-061.12331.1433-5.67%-6.22%10.11%14.04%-2.13%14.36%
    008809安信民稳增长混合A2026-02-061.67781.74883.48%3.11%7.73%14.04%5.12%77.46%
    020121宝盈华证龙头红利50指数发起式C2026-02-061.25181.29681.85%1.03%8.84%14.03%3.54%30.21%
    005223广发中证基建工程ETF联接A2026-02-060.88420.88420.74%-0.21%6.01%14.02%2.73%-11.58%
    486001工银全球股票(QDII)人民币2026-02-051.31302.7440-2.90%-1.93%3.27%14.01%-0.13%270.10%
    021944广发中证基建工程ETF联接F2026-02-060.88400.88400.74%-0.21%6.00%14.01%2.73%33.45%
    013758泰信均衡价值混合C2026-02-060.74660.74664.13%4.41%11.50%14.00%7.15%-25.34%
    010539浙商智多金稳健一年持有期A2026-02-061.16551.18853.69%4.45%8.66%14.00%4.53%19.06%
    018201嘉实恒生消费ETF发起联接(QDII)C2026-02-060.96140.96146.89%5.89%2.85%13.99%9.32%-3.86%
    022344景顺长城红利量化选股股票A2026-02-061.13701.13702.38%1.45%4.65%13.98%4.05%13.71%
    017364南方富祥稳健养老目标一年持有混合(FOF)Y2026-02-041.18871.18871.17%2.35%6.74%13.98%2.32%18.34%
    013005国泰价值领航股票C2026-02-060.69820.6982-4.97%1.60%10.46%13.97%0.09%-30.18%
    021167中泰红利量化选股股票发起A2026-02-061.16481.16481.46%-0.06%7.73%13.97%2.53%16.48%
    008869大成恒享混合A2026-02-061.30801.3080-1.23%0.51%3.94%13.97%0.17%30.80%
    008270大成睿享混合C2026-02-061.74401.95621.71%1.83%4.38%13.96%2.97%104.67%
    050007博时平衡配置混合2026-02-061.04502.9180-1.42%2.15%10.58%13.96%0.97%329.50%
    012965招商瑞泰1年持有混合A2026-02-061.20551.20551.70%3.86%7.68%13.95%2.81%20.55%
    016594易方达安心回馈混合C2026-02-062.67902.67903.08%5.39%10.43%13.95%4.44%9.08%
    013956华商医药消费精选混合A2026-02-060.74920.7492-2.24%-5.34%-10.92%13.95%3.65%-25.08%
    013377东海启航6个月持有混合C2026-02-060.99200.99203.44%6.24%10.81%13.94%5.49%-0.80%
    012724国泰中证畜牧养殖ETF联接A2026-02-060.78070.7807-1.93%-3.27%-0.48%13.94%-0.47%-21.93%
    018565嘉实中证全指家用电器指数发起式C2026-02-061.35541.3554-0.77%2.09%10.61%13.94%1.04%35.54%
    675011西部利得稳健双利债券A2026-02-061.81501.97000.95%2.25%3.71%13.94%2.20%109.78%
    008681鹏华价值成长混合2026-02-061.09481.09481.04%1.94%5.36%13.93%4.03%9.48%
    005620中欧品质消费股票A2026-02-061.13351.38851.12%0.83%-5.12%13.93%4.13%27.21%
    015010嘉合锦鑫混合A2026-02-060.91080.91083.04%4.26%13.79%13.92%10.55%-8.92%
    000968广发养老指数A2026-02-060.97330.97330.14%1.57%1.17%13.92%2.72%-2.67%
    006759银河乐活优萃混合A2026-02-060.98410.9841-2.23%1.66%3.13%13.91%0.88%-1.59%
    013525富国悦享回报12个月持有期混合C2026-02-061.22501.22503.10%6.03%8.65%13.91%4.96%22.50%
    020822大成领先动力混合C2026-02-061.18741.1874-5.90%-5.37%8.66%13.91%-1.87%18.74%
    018886东海数字经济混合发起式A2026-02-061.23411.2341-1.34%-0.88%20.17%13.91%3.51%23.41%
    010696工银金融地产混合C2026-02-062.88302.8830-1.94%3.48%0.24%13.91%2.34%10.67%
    009658汇丰晋信中小盘低波动策略股票A2026-02-060.90430.90433.82%0.79%6.00%13.91%4.77%-9.57%
    519949长信利信混合A2026-02-061.49101.55103.04%7.27%17.68%13.90%6.12%57.97%
    022986华宝双债增强债券D2026-02-061.26251.26252.05%4.89%9.53%13.90%4.28%19.18%
    019497博道明远混合A2026-02-061.22261.22266.08%5.91%12.60%13.89%10.02%22.26%
    017722华夏汽车产业混合C2026-02-061.07591.0759-0.07%-2.16%6.66%13.89%0.84%7.59%
    009880安信成长动力一年持有混合2026-02-061.22771.2277-2.48%-4.13%-3.53%13.89%-1.87%22.77%
    000530招商丰盛稳定增长混合A2026-02-061.46801.46801.59%1.59%7.62%13.89%2.80%46.80%
    011627嘉实匠心回报混合C2026-02-060.79150.79150.55%-0.70%10.04%13.88%3.19%-20.85%
    020864银华嘉选平衡混合发起式A2026-02-061.16561.16561.91%3.18%8.07%13.88%3.93%16.56%
    002489国泰民福策略价值混合A2026-02-061.75971.75970.99%3.89%8.82%13.87%2.67%75.97%
    006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C2026-02-050.15500.1550-7.54%-11.99%-0.85%13.86%-2.78%7.82%
    016702银华海外数字经济量化选股混合发起式(QDII)C2026-02-051.64691.6469-7.22%-7.35%1.96%13.86%-6.23%64.69%
    006328易方达中证海外互联网50ETF联接(QDII)C2026-02-051.07821.0782-7.55%-12.03%-0.87%13.85%-2.81%7.82%
    020923汇泉智享量化选股混合C2026-02-061.04521.24520.78%0.05%3.98%13.85%2.04%24.95%
    090015大成内需增长混合A2026-02-064.20804.20800.67%5.07%6.10%13.85%4.06%320.80%
    005416鹏华尊惠定期开放混合A2026-02-061.99561.99562.28%0.78%1.64%13.85%2.28%99.56%
    017788摩根锦颐养老目标日期2035三年持有混合(FOF)2026-02-041.07741.0774-0.26%0.71%7.40%13.84%1.51%7.74%
    016726农银品质农业股票C2026-02-060.80950.80950.22%3.08%6.89%13.84%3.58%-19.05%
    001384东方新思路混合A2026-02-061.26551.26554.69%4.41%11.02%13.83%8.47%26.55%
    019698招商安泽稳利9个月持有期混合A2026-02-061.25191.25192.16%3.91%6.99%13.83%3.40%25.19%
    022903富国中证红利指数增强Y2026-02-061.07001.13501.81%0.47%3.38%13.83%3.28%10.55%
    004346南方小康ETF联接C2026-02-061.97051.9905-1.45%-0.62%5.02%13.83%0.92%59.93%
    010706景顺长城景骊成长混合A2026-02-060.91370.91374.02%-0.74%10.39%13.83%9.26%-8.62%
    012616嘉实优化红利混合C2026-02-061.52301.65202.08%1.47%12.98%13.83%4.24%-22.10%
    018469国富弹性市值混合C2026-02-061.19641.25193.72%4.28%5.05%13.82%6.25%15.88%
    019209浦银安盛精致生活混合C2026-02-062.91512.91519.53%10.76%14.02%13.80%11.29%13.01%
    080003长盛积极配置债券A2026-02-061.36921.94722.08%6.11%10.63%13.80%4.30%120.47%
    008713国泰中证全指家用电器ETF联接A2026-02-061.57831.5783-0.85%1.88%10.29%13.79%0.95%57.83%
    017198工银安悦稳健养老目标三年持有混合(FOF)A2026-02-041.16671.16671.14%2.76%5.26%13.79%3.45%16.67%
    960018大成内需增长混合H2026-02-064.20004.20000.65%5.05%6.11%13.79%4.04%92.13%
    005224广发中证基建工程ETF联接C2026-02-060.87230.87230.73%-0.26%5.90%13.79%2.71%-12.77%
    001660富安达行业轮动混合2026-02-061.39601.3960-1.97%1.01%0.79%13.77%0.87%39.60%
    013871招商能源转型混合A2026-02-060.59090.5909-2.52%-8.94%15.89%13.77%0.92%-40.91%
    001275中邮创新优势灵活配置混合2026-02-061.19101.1910-2.70%0.51%23.16%13.75%0.93%19.10%
    002212嘉实新起航混合A2026-02-061.26601.33904.71%2.01%2.43%13.75%6.30%35.32%
    010915长盛成长精选混合C2026-02-060.63490.6349-2.01%4.82%9.83%13.74%2.54%-36.51%
    000110金鹰元安混合A2026-02-061.55462.13221.13%3.26%8.21%13.72%2.32%115.36%
    011422广发全球科技三个月定开混合(QDII)人民币C2026-02-051.28861.2886-4.42%-4.31%5.06%13.72%-2.28%28.86%
    020919鹏扬聚优睿选混合C2026-02-061.06991.06990.80%2.74%3.81%13.72%5.15%6.99%
    009156海富通富泽混合A2026-02-061.26241.26240.65%1.19%5.81%13.72%2.00%26.24%
    002660兴业聚源混合A2026-02-061.54621.74621.17%2.03%9.94%13.72%2.05%79.72%
    018689永赢恒欣稳健养老目标三年持有混合(FOF)Y2026-02-041.19081.19082.07%3.98%9.09%13.71%3.76%19.31%
    016060大成健康产业混合C2026-02-061.21901.2190-3.18%-5.94%-15.11%13.71%1.33%-25.40%
    000373华安中证细分医药ETF联接A2026-02-061.22681.2268-2.73%-4.23%-5.57%13.71%0.97%22.68%
    012719华夏新兴经济一年持有混合A2026-02-061.04841.0484-1.73%-0.10%8.33%13.70%1.80%4.84%
    019113东财慧心优选A2026-02-061.17221.17221.44%7.89%23.96%13.70%8.24%17.22%
    012401天弘中证医药主题指数增强A2026-02-060.72520.7252-1.51%-2.34%-5.03%13.69%3.11%-27.48%
    002982广发养老指数C2026-02-060.95300.95300.13%1.51%1.07%13.68%2.69%-0.23%
    014865南方富祥稳健养老目标一年持有混合(FOF)A2026-02-041.17741.17741.15%2.28%6.60%13.68%2.30%17.74%
    008175国泰蓝筹精选混合C2026-02-061.27501.2750-2.78%-1.95%1.85%13.68%-0.18%27.50%
    011423广发全球科技三个月定开混合(QDII)美元C2026-02-050.18520.1852-4.42%-4.31%5.02%13.68%-2.29%29.16%
    015981光大高端装备混合C2026-02-060.89380.8938-1.64%-0.89%12.67%13.67%0.93%-10.62%
    009330鹏华成长价值混合A2026-02-061.02291.02290.79%0.41%4.47%13.67%2.95%2.29%
    010029富国稳进回报12个月持有期混合A2026-02-061.33311.33310.26%0.68%3.10%13.67%0.40%33.31%
    007548易方达ESG责任投资股票2026-02-061.66581.66580.88%-0.29%5.29%13.67%3.95%66.58%
    016836国泰中证基建ETF发起联接A2026-02-061.24431.24431.28%0.30%5.15%13.67%3.24%24.43%
    014244鹏扬竞争力先锋一年持有混合A2026-02-060.60440.60441.49%3.32%4.78%13.65%5.89%-39.56%
    004845南华瑞盈混合发起A2026-02-061.61881.61887.43%14.69%25.58%13.64%16.42%61.88%
    007294长信利信混合E2026-02-061.48301.48303.06%7.23%17.33%13.64%6.16%43.70%
    012998招商稳旺混合A2026-02-061.28431.28432.60%4.74%8.90%13.62%3.69%28.43%
    013767平安价值回报混合A2026-02-061.02771.02772.32%-3.79%0.28%13.62%3.90%2.77%
    022475国泰中证畜牧养殖ETF联接E2026-02-060.77830.7783-1.95%-3.34%-0.63%13.62%-0.49%3.17%
    023159上银先进制造混合发起式C2026-02-061.13581.13585.76%7.06%1.23%13.61%13.21%13.58%
    002513金鹰元安混合C2026-02-061.51351.65251.12%3.23%8.16%13.61%2.31%66.87%
    000932前海开源睿远稳健增利混合A2026-02-061.63431.88930.85%3.27%8.74%13.60%2.15%99.99%
    019363大成至信回报三年定开放混合2026-02-061.38631.38630.06%0.18%5.69%13.60%1.54%38.63%
    202005南方成份精选混合A2026-02-060.65732.04991.48%2.88%3.22%13.60%3.45%119.25%
    012725国泰中证畜牧养殖ETF联接C2026-02-060.77010.7701-1.96%-3.34%-0.63%13.60%-0.49%-22.99%
    017401贝莱德行业优选混合C2026-02-060.95930.9593-3.39%-0.62%5.30%13.59%0.06%-4.07%
    008810安信民稳增长混合C2026-02-061.63741.70843.45%3.01%7.51%13.59%5.08%73.29%
    019276长城智能产业混合C2026-02-062.36632.36631.73%9.36%12.54%13.59%8.70%31.27%
    014067国泰稳健收益一年持有混合(FOF)2026-02-051.16621.16621.64%-0.07%10.28%13.59%1.86%16.62%
    015693鹏华中证800证券保险指数(LOF)C2026-02-061.41051.4105-7.54%-0.69%2.00%13.59%-1.27%41.05%
    018789中信建投臻选成长混合发起式C2026-02-061.14221.1422-1.96%-3.10%-7.69%13.58%3.19%14.22%
    002269银华大数据灵活配置定开混合2026-02-060.97000.9700-1.02%-1.22%8.14%13.58%-1.02%-3.00%
    010522华安添禧一年持有期混合A2026-02-061.14321.14320.39%2.56%8.60%13.58%1.64%14.32%
    002458国泰民利策略收益混合2026-02-061.65581.65580.96%4.00%8.95%13.57%2.77%65.58%
    019988万家红利量化选股混合发起式C2026-02-061.04711.04711.10%0.23%5.54%13.56%2.36%4.71%
    007293长信利信混合C2026-02-061.45001.45003.06%7.17%17.50%13.55%6.07%40.50%
    008475招商民安增益债券A2026-02-061.36001.36000.95%2.43%5.87%13.54%1.87%36.00%
    013477华宝中证金融科技主题ETF发起式联接A2026-02-061.10861.1086-5.97%-4.43%-1.34%13.54%-1.39%10.86%
    010014华夏鼎清债券A2026-02-061.21581.21581.19%2.94%7.72%13.53%1.99%21.58%
    022345景顺长城红利量化选股股票C2026-02-061.13241.13242.35%1.35%4.45%13.52%4.01%13.25%
    017083鹏华安锦一年持有期混合A2026-02-061.09831.09831.03%0.49%0.81%13.52%2.32%9.83%
    008870大成恒享混合C2026-02-061.27741.2774-1.26%0.41%3.74%13.52%0.13%27.74%
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    000933前海开源睿远稳健增利混合C2026-02-061.54131.78630.84%3.24%8.68%13.49%2.14%88.52%
    005985兴业聚华混合C2026-02-061.57681.6478-0.48%0.33%10.27%13.47%1.01%67.22%
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    022483国泰中证全指家用电器ETF联接E2026-02-061.57331.5733-0.88%1.80%10.11%13.46%0.92%16.52%
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    004851广发医疗保健股票A2026-02-061.79741.7974-2.02%-5.97%-13.45%13.43%2.42%79.74%
    014998国泰民福策略价值混合C2026-02-061.73361.73360.95%3.79%8.61%13.43%2.63%14.25%
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    015204银华全球新能源车量化优选股票(QDII)A2026-02-051.37061.3706-5.70%-6.46%10.20%13.35%-3.98%37.06%
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    002417招商丰盛稳定增长混合C2026-02-061.42801.42801.56%1.49%7.29%13.33%2.81%19.80%
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    009014泓德睿泽混合2026-02-061.24721.2472-3.33%-1.52%7.97%13.33%1.58%24.72%
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    019501博道明远混合C2026-02-061.21281.21286.02%5.77%12.32%13.31%9.95%21.28%
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    012502银华安盛混合2026-02-060.73950.73952.08%2.28%5.00%13.30%6.01%-26.05%
    019166东兴蓝海财富混合C2026-02-060.80100.8010-1.96%-2.44%5.67%13.30%-1.23%18.67%
    022751南方中证港股通汽车产业主题指数发起C2026-02-061.17851.1785-4.63%-8.95%-0.03%13.30%-2.78%17.85%
    004357南方智慧混合2026-02-062.82572.82571.63%1.41%3.06%13.29%3.16%182.57%
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    010020华夏线上经济主题精选混合2026-02-060.85460.8546-5.17%-2.24%6.11%13.28%-1.97%-14.54%
    519015海富通精选贰号混合2026-02-061.61481.93481.23%5.68%13.34%13.26%5.67%167.37%
    000376华安中证细分医药ETF联接C2026-02-061.17181.1718-2.76%-4.33%-5.77%13.26%0.93%17.18%
    020657信澳红利智选混合A2026-02-061.11131.11133.07%1.64%3.88%13.26%4.09%11.13%
    011015嘉合锦元回报混合A2026-02-060.96780.96781.44%16.56%8.70%13.26%4.17%-3.22%
    005417鹏华尊惠定期开放混合C2026-02-061.91841.91842.22%0.64%1.37%13.25%2.22%91.84%
    009157海富通富泽混合C2026-02-061.23401.23400.61%1.08%5.60%13.25%1.95%23.40%
    009671平安恒泽混合A2026-02-061.17701.17701.89%2.94%9.26%13.25%3.23%17.70%
    001282华安新机遇灵活配置混合A2026-02-061.66681.66680.09%1.93%7.20%13.25%1.28%66.68%
    673120西部利得新富混合A2026-02-061.14601.43504.18%5.72%10.40%13.24%6.01%40.60%
    018871银河乐活优萃混合C2026-02-060.96920.9692-2.27%1.51%2.82%13.24%0.82%-13.75%
    260103景顺长城动力平衡混合2026-02-061.79274.14273.85%3.74%7.95%13.24%5.38%780.97%
    015011嘉合锦鑫混合C2026-02-060.88950.88952.99%4.10%13.44%13.23%10.47%-11.05%
    016264嘉实新起航混合C2026-02-061.25001.25004.69%1.87%2.21%13.22%6.29%-7.20%
    017279广发稳健养老目标一年持有混合(FOF)Y2026-02-041.37561.37560.89%2.31%6.69%13.21%2.37%18.65%
    010030富国稳进回报12个月持有期混合C2026-02-061.30451.30450.23%0.58%2.89%13.21%0.35%30.45%
    011542鹏华远见回报三年持有混合2026-02-060.76900.76902.27%0.46%4.34%13.20%5.47%-23.10%
    013478华宝中证金融科技主题ETF发起式联接C2026-02-061.09491.0949-5.99%-4.51%-1.49%13.20%-1.41%9.49%
    021187摩根红利优选股票A2026-02-061.22331.22332.76%1.50%4.89%13.18%3.75%22.33%
    019255大成内需增长混合C2026-02-064.14904.14900.61%4.91%5.79%13.18%3.98%4.54%
    004154中信保诚新悦混合B2026-02-061.72931.8823-1.27%0.39%8.83%13.17%1.31%96.44%
    012999招商稳旺混合C2026-02-061.26461.26462.57%4.63%8.68%13.17%3.65%26.46%
    020366光大保德信锦弘混合E2026-02-061.27771.27771.49%3.07%6.18%13.16%2.82%21.39%
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    016062大成多策略混合(LOF)C2026-02-061.38151.3815-0.35%0.54%1.88%13.15%2.97%8.01%
    003275国联安添利增长债A2026-02-061.52271.65071.47%1.83%5.28%13.14%2.50%67.85%
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    000870嘉实新收益混合2026-02-061.37801.69100.29%1.03%9.80%13.14%2.00%72.67%
    010523华安添禧一年持有期混合C2026-02-061.12191.12190.35%2.45%8.38%13.13%1.60%12.19%
    100020富国天益价值混合A2026-02-061.57805.3443-0.41%-4.18%14.46%13.13%1.77%1468.38%
    015160南方宝嘉混合A2026-02-061.18021.18022.36%3.83%8.14%13.12%3.23%18.02%
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    002132广发鑫享灵活配置混合A2026-02-062.11502.11500.41%2.89%5.75%13.11%2.94%111.50%
    010906博远优享混合A2026-02-061.04131.0413-0.03%1.54%8.45%13.11%1.33%4.13%
    017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2026-02-052.23662.2366-5.87%-4.85%1.73%13.11%-4.75%123.66%
    017199广发ESG责任投资混合A2026-02-060.98370.9837-0.02%0.55%6.96%13.10%3.28%-1.63%
    014627财通多策略福瑞混合发起式(LOF)C2026-02-060.98160.98162.47%2.59%5.07%13.09%3.75%-1.84%
    017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇2026-02-050.32140.3214-5.90%-4.85%1.73%13.09%-4.76%123.60%
    005621中欧品质消费股票C2026-02-061.07121.31021.06%0.68%-5.46%13.08%4.11%19.59%
    010015华夏鼎清债券C2026-02-061.19081.19081.16%2.83%7.50%13.08%1.95%19.08%
    017683华夏中证基建ETF发起式联接A2026-02-060.99450.99451.13%0.06%6.13%13.08%3.10%-0.55%
    017498淳厚添益债券A2026-02-061.23441.23441.05%1.83%5.88%13.07%1.50%23.44%
    017261大成成长领航一年持有混合A2026-02-061.12521.1252-0.15%-0.21%0.84%13.06%2.95%12.52%
    014603嘉实中证医疗指数发起式C2026-02-060.60890.6089-0.72%-0.44%-1.81%13.05%5.11%-39.11%
    020335华夏中证大数据产业ETF发起式联接A2026-02-061.59161.59163.34%1.52%10.31%13.05%7.87%59.16%
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    519001银华价值优选混合2026-02-061.85066.2022-0.87%0.12%3.58%13.03%0.75%611.90%
    014859大成慧心优选一年持有混合A2026-02-061.33561.3356-0.37%-0.07%5.10%13.03%1.18%33.56%
    005329汇添富民安增益定开混合A2026-02-061.62531.62530.09%1.47%8.35%13.03%0.93%62.53%
    001569泰信国策驱动灵活配置混合2026-02-061.87401.8740-2.04%1.24%8.01%13.03%-0.21%87.40%
    010011景顺景颐招利6个月持有期债券A2026-02-061.32311.41360.73%2.53%7.25%13.02%1.67%43.93%
    011028国寿安保稳弘混合C2026-02-061.29251.29250.12%0.69%3.89%13.01%0.87%29.25%
    014537中银中国混合(LOF)C2026-02-061.02941.0294-0.62%2.67%8.30%13.01%3.21%-39.79%
    004952兴全恒益债券A2026-02-061.53241.60031.38%3.13%7.09%13.01%2.87%61.31%
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    021784前海开源股息率100强股票C2026-02-061.84121.84121.82%2.12%7.22%13.00%3.64%12.29%
    015270南方养老目标2050五年持有混合发起(FOF)A2026-02-041.05461.05460.25%1.23%7.17%13.00%1.77%5.46%
    009775汇丰晋信中小盘低波动策略股票C2026-02-060.86540.86543.75%0.58%5.58%12.99%4.69%-13.46%
    017238创金合信宁和平衡养老目标三年持有期混合发起(FOF)2026-02-041.09531.0953-0.63%-0.45%5.06%12.99%2.59%9.53%
    004846南华瑞盈混合发起C2026-02-061.63481.63487.38%14.52%25.20%12.99%16.35%63.48%
    021600富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y2026-02-041.19461.19461.37%2.28%7.33%12.99%2.41%17.59%
    001714工银文体产业股票A2026-02-063.33303.5220-0.69%-1.39%5.68%12.98%1.83%276.89%
    009163广发医疗保健股票C2026-02-061.75601.7560-2.05%-6.06%-13.62%12.98%2.38%-5.09%
    004947汇添富盈润混合C2026-02-061.56821.6112-0.31%0.39%9.64%12.97%0.48%61.85%
    000136民生加银策略精选混合A2026-02-064.05694.4179-4.79%-4.38%9.68%12.97%-3.17%372.69%
    010373西部利得聚兴一年定开混合A2026-02-061.25211.25211.64%3.65%7.44%12.96%2.17%25.21%
    007683华商转债精选债券A2026-02-061.32921.32921.87%4.94%4.34%12.96%4.33%32.92%
    006298广发稳健养老目标一年持有混合(FOF)A2026-02-041.36681.41520.88%2.26%6.58%12.96%2.35%43.13%
    017084鹏华安锦一年持有期混合C2026-02-061.08241.08240.99%0.37%0.55%12.95%2.26%8.24%
    014804汇安添利18个月持有混合C2026-02-061.03541.03542.44%4.64%9.87%12.95%4.46%3.54%
    018134富国中证大数据产业ETF发起式联接A2026-02-060.94860.94863.27%1.41%10.00%12.94%7.80%-5.14%
    007684华商转债精选债券C2026-02-061.31201.31201.86%4.94%4.33%12.94%4.33%31.20%
    010775博时恒旭持有期混合A2026-02-061.16261.22160.29%0.35%6.21%12.92%1.03%22.15%
    001863东方红收益增强债券C2026-02-061.34771.56170.46%1.63%4.12%12.92%1.58%64.22%
    519222海富通欣益混合A2026-02-061.40211.57650.44%2.33%3.52%12.90%1.82%63.70%
    022489浦银安盛红利量化混合C2026-02-061.10131.10131.45%-0.59%5.82%12.90%2.93%10.13%
    015205银华全球新能源车量化优选股票(QDII)C2026-02-051.34911.3491-5.73%-6.55%10.00%12.90%-4.01%34.91%
    012720华夏新兴经济一年持有混合C2026-02-061.01591.0159-1.79%-0.27%7.95%12.89%1.72%1.59%
    019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2026-02-052.22362.2236-5.89%-4.89%1.63%12.88%-4.77%74.15%
    020654恒生前海兴泰混合C2026-02-061.19861.19862.57%1.03%4.50%12.88%3.77%19.86%
    008476招商民安增益债券C2026-02-061.31261.31260.91%2.29%5.57%12.88%1.82%31.26%
    019114东财慧心优选C2026-02-061.15501.15501.39%7.85%23.44%12.88%8.30%15.50%
    017080格林鑫利六个月持有期混合C2026-02-061.24201.24200.45%1.21%0.99%12.88%1.13%24.20%
    018891大成锐见未来混合C2026-02-060.99520.9952-0.39%-0.50%0.16%12.87%2.77%-0.48%
    013872招商能源转型混合C2026-02-060.57230.5723-2.60%-9.13%15.41%12.86%0.85%-42.77%
    004495博时量化平衡混合A2026-02-061.47751.64411.09%1.76%4.09%12.85%2.01%65.59%
    010930大成核心价值甄选混合C2026-02-061.29871.29870.00%1.09%6.93%12.85%1.52%29.87%
    012634国泰中证医疗ETF联接A2026-02-060.45710.4571-0.24%-0.35%-1.66%12.84%5.64%-54.29%
    019195博时量化平衡混合C2026-02-061.47021.53191.07%1.68%3.95%12.83%1.98%12.59%
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    020799天弘红利智选混合A2026-02-061.14551.14552.19%-0.33%3.41%12.82%3.40%14.55%
    018700海富通养老目标日期2035(FOF)Y2026-02-041.01221.01221.72%3.32%10.64%12.81%3.43%10.39%
    013830中欧瑾尚混合A2026-02-061.03141.03141.21%1.26%3.23%12.80%2.13%3.14%
    016041华安新机遇灵活配置混合C2026-02-061.64271.64270.05%1.83%6.99%12.79%1.23%11.50%
    011786工银聚安混合A2026-02-061.30011.30010.85%-4.29%8.04%12.79%0.25%30.01%
    015407国寿安保稳弘混合E2026-02-061.06421.06420.09%0.63%3.78%12.78%0.85%6.42%
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    016379太平消费升级一年持有C2026-02-060.92430.92430.13%2.01%0.23%12.77%2.80%-7.57%
    012057鹏华品质成长混合A2026-02-061.02061.0206-1.21%0.80%1.62%12.77%2.40%2.06%
    004260德邦稳盈增长灵活配置混合A2026-02-061.17291.17299.53%21.37%7.06%12.77%17.71%17.29%
    398001中海优质成长混合2026-02-060.34364.22200.94%6.41%11.13%12.77%5.21%726.29%
    519967长信利富债券A2026-02-061.33931.46533.33%5.67%8.12%12.76%4.36%47.54%
    009331鹏华成长价值混合C2026-02-060.97710.97710.72%0.22%4.05%12.76%2.86%-2.29%
    017937易方达中证医疗ETF联接发起式A2026-02-060.78600.7860-0.88%-1.04%-2.14%12.75%4.93%-21.40%
    013078方正富邦策略轮动混合A2026-02-060.93990.9399-2.32%2.56%2.37%12.75%0.98%-6.01%
    015041西部利得新富混合C2026-02-061.13201.41704.14%5.60%10.22%12.75%5.89%-28.34%
    014245鹏扬竞争力先锋一年持有混合C2026-02-060.58470.58471.42%3.10%4.35%12.75%5.81%-41.53%
    017684华夏中证基建ETF发起式联接C2026-02-060.98630.98631.11%-0.01%5.96%12.75%3.07%-1.37%
    010230南方宝昌混合A2026-02-061.19111.19112.06%2.96%8.20%12.73%3.19%19.11%
    008682富国中证红利指数增强C2026-02-061.04501.51201.75%0.29%2.85%12.73%3.16%62.36%
    013768平安价值回报混合C2026-02-060.99650.99652.26%-3.98%-0.11%12.73%3.82%-0.35%
    020336华夏中证大数据产业ETF发起式联接C2026-02-061.58201.58203.31%1.45%10.14%12.71%7.83%58.20%
    002614中银颐利混合A2026-02-060.88701.21200.45%0.80%3.99%12.71%0.80%17.55%
    018135富国中证大数据产业ETF发起式联接C2026-02-060.94300.94303.24%1.34%9.88%12.70%7.76%-5.70%
    004048华夏新锦汇混合A2026-02-060.94151.1921-0.04%-5.03%5.82%12.70%0.00%16.38%
    008412长盛竞争优势A2026-02-060.79070.7907-0.75%0.04%4.03%12.70%0.97%-20.93%
    017242南方养老2045三年持有混合(FOF)Y2026-02-041.18481.18480.22%1.45%4.66%12.70%1.36%15.22%
    006541南方成份精选混合C2026-02-060.63651.99911.40%2.66%2.81%12.69%3.36%22.61%
    009672平安恒泽混合C2026-02-061.14481.14481.84%2.81%9.00%12.69%3.18%14.48%
    015161南方宝嘉混合C2026-02-061.16331.16332.33%3.73%7.92%12.68%3.18%16.33%
    013831中欧瑾尚混合C2026-02-061.02301.02301.21%1.24%3.19%12.68%2.13%2.30%
    005216南方全天候策略(FOF)C2026-02-051.49261.49261.54%4.94%9.75%12.67%3.21%49.26%
    519221海富通欣益混合C2026-02-061.71351.80700.42%2.28%3.42%12.67%1.80%85.61%
    017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2026-02-052.20642.2064-5.91%-4.94%1.53%12.66%-4.79%120.64%
    008166工银消费股票A2026-02-061.28811.2881-0.44%0.66%2.21%12.66%2.97%28.81%
    010907博远优享混合C2026-02-061.02111.0211-0.06%1.44%8.22%12.65%1.30%2.11%
    217021招商优势企业混合A2026-02-066.23416.23416.64%11.75%8.85%12.65%11.06%523.41%
    011232光大保德信锦弘混合C2026-02-061.24541.24541.46%2.96%5.94%12.64%2.77%24.54%
    310398申万菱信沪深300价值指数A2026-02-061.17322.0694-2.99%0.27%1.76%12.63%-0.31%138.27%
    017901国寿安保养老2030三年持有混合(FOF)Y2026-02-041.03251.03250.34%1.93%7.13%12.63%2.12%5.57%
    015449太平安元债券C2026-02-061.17081.170810.21%9.39%11.35%12.63%10.28%17.08%
    003276国联安添利增长债C2026-02-061.46081.58481.43%1.72%5.04%12.63%2.45%60.96%
    021501信澳科技驱动混合A2026-02-061.18631.1863-1.30%-3.29%0.75%12.63%1.78%18.63%
    017499淳厚添益债券C2026-02-061.22111.22111.02%1.73%5.69%12.63%1.46%22.11%
    015034泰信优势领航混合A2026-02-061.09711.0971-3.53%0.71%11.98%12.60%3.49%9.71%
    017262大成成长领航一年持有混合C2026-02-061.11721.1172-0.19%-0.32%0.64%12.60%2.91%11.72%
    004702南方金融主题灵活配置混合A2026-02-061.34251.6275-5.29%-1.47%1.49%12.60%0.86%69.00%
    012740工银平衡回报6个月持有期债券A2026-02-061.17131.1713-0.24%-6.00%7.31%12.59%-0.59%17.13%
    253060国联安信心增长债券A2026-02-061.18451.57001.35%3.02%6.68%12.59%2.37%67.15%
    008075招商核心优选股票A2026-02-060.85340.8534-1.18%-0.56%-1.11%12.59%2.00%-14.66%
    004049华夏新锦汇混合C2026-02-060.94560.9956-0.05%-5.06%5.76%12.58%-0.01%16.78%
    020658信澳红利智选混合C2026-02-061.09861.09863.01%1.48%3.56%12.58%4.02%9.86%
    006167德邦乐享生活混合A2026-02-061.65961.7127-4.40%-2.76%8.64%12.58%-1.65%73.76%
    012526广发盛锦混合A2026-02-060.60750.6075-2.89%-2.80%4.17%12.58%1.90%-39.25%
    005330汇添富民安增益定开混合C2026-02-061.57421.57420.06%1.37%8.13%12.58%0.88%57.42%
    011016嘉合锦元回报混合C2026-02-060.93980.93981.39%16.37%8.36%12.58%4.11%-6.02%
    014860大成慧心优选一年持有混合C2026-02-061.31941.3194-0.41%-0.18%4.88%12.58%1.13%31.94%
    010012景顺景颐招利6个月持有期债券C2026-02-061.29471.38480.69%2.43%7.03%12.57%1.63%40.88%
    004953兴全恒益债券C2026-02-061.48001.54791.35%3.03%6.89%12.56%2.83%55.97%
    017762银河转型混合C2026-02-060.47500.4750-1.45%3.49%6.26%12.56%2.15%-19.49%
    009842东方红明鉴优选两年定开混合2026-02-061.34051.34052.28%-0.20%3.38%12.55%2.28%34.05%
    015322广发鑫享灵活配置混合C2026-02-062.07452.07450.37%2.76%5.49%12.55%2.89%-33.43%
    021975创金合信红利甄选量化选股混合A2026-02-061.11201.11831.50%0.97%3.46%12.54%3.84%11.84%
    017200广发ESG责任投资混合C2026-02-060.96870.9687-0.07%0.43%6.68%12.52%3.23%-3.13%
    000059国联安中证医药100A2026-02-061.02451.5845-1.20%-2.60%-5.91%12.52%2.82%57.25%
    007493朱雀产业臻选混合A2026-02-061.65721.65720.37%-1.40%6.57%12.51%3.93%65.72%
    021188摩根红利优选股票C2026-02-061.21221.21222.71%1.35%4.57%12.51%3.69%21.22%
    005827易方达蓝筹精选混合2026-02-061.93841.93840.77%-2.11%4.11%12.51%4.09%93.84%
    010374西部利得聚兴一年定开混合C2026-02-061.22821.22821.60%3.54%7.22%12.50%2.13%22.82%
    012635国泰中证医疗ETF联接C2026-02-060.45080.4508-0.27%-0.44%-1.81%12.50%5.57%-54.92%
    021681国泰中证医疗ETF联接E2026-02-060.45470.4547-0.26%-0.44%-1.81%12.49%5.60%11.47%
    017605华夏中证生物科技主题ETF发起式联接C2026-02-060.82160.8216-3.14%-5.62%-7.91%12.49%1.62%-17.84%
    005242中欧时代智慧混合C2026-02-061.57861.6792-0.18%-1.18%-2.93%12.48%3.51%72.98%
    160224国泰中证计算机主题ETF联接A2026-02-060.93131.02860.41%-1.56%11.36%12.48%5.64%3.74%
    016814国联中证煤炭指数C2026-02-061.89401.89406.70%-5.25%5.75%12.47%9.10%-1.92%
    010776博时恒旭持有期混合C2026-02-061.13771.19670.26%0.25%5.98%12.47%0.98%19.66%
    008088华夏房地产ETF联接A2026-02-060.72510.72510.81%-2.91%8.29%12.45%3.25%-27.49%
    006786泰康港股通大消费指数A2026-02-061.10901.1090-1.06%-4.15%-3.03%12.45%2.78%10.90%
    001861富安达健康人生混合A2026-02-061.38551.3855-0.22%-2.55%-9.69%12.45%4.20%38.55%
    011307富国天益价值混合C2026-02-061.69421.6942-0.46%-4.33%14.10%12.44%1.70%-44.69%
    004852广发价值回报混合A2026-02-061.56961.56960.91%4.90%9.14%12.44%2.10%56.96%
    021305中欧品质精选混合A2026-02-061.20201.2020-0.69%-2.38%4.45%12.42%2.40%20.20%
    519671银河沪深300价值指数A2026-02-062.04602.2710-3.31%0.00%1.19%12.42%-0.73%136.72%
    009709民生加银策略精选混合C2026-02-063.94903.9490-4.82%-4.50%9.40%12.41%-3.21%-8.40%
    017938易方达中证医疗ETF联接发起式C2026-02-060.77920.7792-0.92%-1.13%-2.29%12.41%4.90%-22.08%
    011531朱雀恒心一年持有混合2026-02-060.84570.84570.34%-1.45%6.48%12.40%3.89%-15.43%
    021539华安法国CAC40ETF发起式联接(QDII)A2026-02-051.12141.1214-0.11%2.97%5.15%12.40%0.39%12.14%
    018405朱雀产业精选混合A2026-02-061.15601.1560-0.81%-4.13%3.92%12.40%3.33%15.60%
    007672建信中证红利潜力指数C2026-02-061.43901.4390-2.10%0.29%6.59%12.37%0.69%43.90%
    018595华商利欣回报债券A2026-02-061.18971.18971.21%2.21%7.15%12.36%2.16%18.97%
    010219汇添富稳健添益一年持有混合2026-02-061.10671.10670.37%1.60%6.45%12.36%1.73%10.67%
    510081长盛动态精选混合2026-02-061.70444.0715-5.11%-2.44%-2.56%12.35%-0.79%799.52%
    013074银河沪深300价值指数C2026-02-061.33701.3370-3.33%0.00%1.13%12.35%-0.74%33.70%
    016766中欧行业景气一年持有混合A2026-02-060.95060.95060.65%0.72%4.85%12.35%5.35%-4.94%
    011787工银聚安混合C2026-02-061.27691.27690.81%-4.38%7.83%12.34%0.22%27.69%
    013083中信保诚中证信息安全指数(LOF)C2026-02-060.87470.87472.08%-1.19%7.35%12.34%4.98%-4.21%
    002615中银颐利混合C2026-02-060.87501.20000.34%0.57%3.80%12.32%0.69%16.10%
    010369大成卓享一年持有混合A2026-02-061.17781.17781.72%2.63%6.79%12.32%2.89%17.78%
    010955天弘中证智能汽车指数发起式A2026-02-061.13051.1305-5.39%1.02%15.10%12.32%0.32%13.05%
    003190创金合信消费主题股票A2026-02-062.04861.94974.79%7.29%5.16%12.31%6.76%94.97%
    017330银河颐年稳健养老一年持有混合(FOF)Y2026-02-041.10391.10390.89%2.63%8.26%12.31%2.24%12.34%
    012741工银平衡回报6个月持有期债券C2026-02-061.15871.1587-0.26%-6.06%7.18%12.31%-0.62%15.87%
    006168德邦乐享生活混合C2026-02-061.63051.7058-4.43%-2.83%8.50%12.30%-1.68%70.04%
    010687工银文体产业股票C2026-02-063.23203.2320-0.77%-1.55%5.35%12.30%1.76%7.66%
    166010中欧鼎利债券A2026-02-061.35141.88161.25%2.71%8.90%12.29%2.62%115.62%
    007800申万菱信沪深300价值指数C2026-02-061.14271.3796-3.01%0.19%1.60%12.28%-0.35%41.95%
    009519中欧鼎利债券E2026-02-061.46061.49961.24%2.71%8.89%12.28%2.61%32.36%
    070011嘉实策略混合2026-02-061.09202.3830-0.47%1.33%6.42%12.27%1.88%185.79%
    018626富国兴享回报6个月持有期混合A2026-02-061.15561.15561.55%3.39%3.84%12.27%2.88%15.56%
    018077光大优势配置混合C2026-02-060.73960.73961.00%4.98%14.77%12.26%4.12%-2.44%
    519779交银沪港深价值精选混合2026-02-062.09702.1920-0.43%-0.19%1.35%12.26%3.61%125.95%
    013253海富通养老目标日期2035(FOF)A2026-02-041.00031.00031.69%3.20%10.38%12.25%3.39%0.03%
    005290诺德新盛灵活配置混合A2026-02-061.20831.42631.62%2.05%8.45%12.25%3.50%44.68%
    253061国联安信心增长债券B2026-02-061.18041.51891.33%2.95%6.53%12.25%2.33%60.11%
    009752大摩灵动优选债券A2026-02-061.08931.08930.85%3.59%5.88%12.24%2.44%8.93%
    013558长信利富债券C2026-02-061.31461.38063.29%5.57%7.83%12.23%4.33%-0.25%
    018463德邦稳盈增长灵活配置混合C2026-02-061.15751.15759.50%21.23%6.80%12.23%17.66%-18.35%
    001364大成景润灵活配置混合A2026-02-061.29301.40804.22%5.46%9.30%12.22%5.19%43.74%
    010036广发恒通六个月持有期混合A2026-02-061.29921.29920.38%3.00%7.21%12.21%1.40%29.92%
    005395泓德臻远回报混合2026-02-061.38321.5232-3.86%-1.58%6.34%12.21%1.01%55.60%
    010188中欧添益一年混合A2026-02-061.24081.24081.22%2.65%9.02%12.21%2.36%24.08%
    018696建信优享养老三年持有混合(FOF)Y2026-02-041.07021.07021.12%2.67%9.14%12.20%3.20%10.42%
    013292富国中证智能汽车(LOF)C2026-02-062.07802.0780-5.42%0.78%14.68%12.20%0.24%10.06%
    005642鹏扬景升A2026-02-061.31841.31841.06%3.01%4.26%12.19%5.45%31.84%
    360007光大优势配置混合A2026-02-060.74341.20260.84%4.88%14.53%12.19%3.97%11.09%
    018646易方达中证家电龙头ETF联接发起式A2026-02-061.38281.3828-1.37%0.93%10.61%12.19%0.35%38.28%
    016475大成新兴活力混合A2026-02-061.10381.1038-1.89%-2.66%-4.13%12.16%2.25%10.38%
    017507东兴连众一年持有期混合A2026-02-061.14531.14530.85%1.16%5.11%12.16%2.06%14.53%
    006604嘉实消费精选股票A2026-02-061.51421.51422.01%-0.31%-6.62%12.16%3.53%51.42%
    015235国寿安保稳泽两年持有混合A2026-02-061.27221.27220.22%0.66%10.68%12.16%2.20%27.22%
    009573南方养老2045三年持有混合(FOF)A2026-02-041.16581.16580.17%1.33%4.41%12.15%1.30%16.58%
    020800天弘红利智选混合C2026-02-061.13431.13432.13%-0.47%3.10%12.14%3.34%13.43%
    012527广发盛锦混合C2026-02-060.59690.5969-2.93%-2.90%3.95%12.14%1.86%-40.31%
    010210国泰中证计算机主题ETF联接C2026-02-060.91690.91690.37%-1.64%11.19%12.13%5.60%-2.74%
    022541国泰中证计算机主题ETF联接E2026-02-060.92800.92800.37%-1.64%11.19%12.13%5.60%13.66%
    021540华安法国CAC40ETF发起式联接(QDII)C2026-02-051.11691.1169-0.13%2.90%5.02%12.13%0.38%11.69%
    011893易方达长期价值混合A2026-02-060.95430.95430.76%-1.18%3.90%12.13%3.85%-4.57%
    005250银华估值优势混合2026-02-061.34081.3408-3.38%0.53%4.33%12.12%2.43%34.08%
    008589大成景润灵活配置混合C2026-02-061.28831.28834.21%5.44%9.24%12.11%5.18%23.16%
    008089华夏房地产ETF联接C2026-02-060.71180.71180.78%-2.98%8.13%12.11%3.20%-28.82%
    021570华夏红利量化选股股票A2026-02-061.18111.18111.40%-0.53%2.14%12.11%2.24%18.11%
    016476大成新兴活力混合C2026-02-061.09541.0954-1.93%-2.43%-3.99%12.11%2.57%9.54%
    010956天弘中证智能汽车指数发起式C2026-02-061.11921.1192-5.40%0.97%14.99%12.10%0.30%11.92%
    080001长盛成长价值混合A2026-02-061.83424.74852.37%4.85%11.05%12.09%4.29%1474.12%
    013510国寿安保养老2030三年持有混合(FOF)A2026-02-041.01801.01800.30%1.81%6.87%12.08%2.07%1.80%
    011273泰信景气驱动12个月持有混合A2026-02-060.67100.67102.74%2.35%8.59%12.08%5.39%-32.90%
    350001天治财富增长混合2026-02-061.30163.14692.38%-1.37%2.46%12.06%3.24%435.28%
    011847易方达商业模式优选混合A2026-02-060.95230.95230.56%-1.48%3.56%12.06%3.79%-4.77%
    009015泓德睿享一年持有期混合A2026-02-061.46071.46071.64%2.15%4.96%12.06%2.49%46.07%
    001815华泰柏瑞激励动力混合A2026-02-062.24002.78102.66%6.51%11.61%12.06%6.36%178.57%
    006569国联安中证医药100C2026-02-061.02521.0252-1.23%-2.70%-6.10%12.06%2.78%34.58%
    021038银华沪深300价值ETF发起式联接A2026-02-061.10521.1052-3.34%0.46%1.66%12.06%0.02%10.52%
    018596华商利欣回报债券C2026-02-061.18121.18121.19%2.14%7.00%12.05%2.14%18.12%
    010420民生加银成长优选股票A2026-02-060.78540.7854-4.15%-5.16%5.41%12.04%-2.31%-21.46%
    006787泰康港股通大消费指数C2026-02-061.07981.0798-1.10%-4.25%-3.24%12.04%2.73%7.98%
    007590华宝绿色领先股票2026-02-061.36161.36161.81%-2.76%8.02%12.03%5.90%36.16%
    530015建信深证基本面60ETF联接A2026-02-062.71202.7120-0.16%0.14%8.04%12.02%2.61%171.20%
    009849安信稳健聚申一年持有期混合A2026-02-061.30821.52543.07%3.07%6.44%12.02%4.47%57.76%
    010231南方宝昌混合C2026-02-061.16261.16262.01%2.77%7.84%12.01%3.09%16.26%
    400013东方成长收益灵活配置混合A2026-02-061.46021.8850-0.67%0.55%2.94%12.01%1.27%99.62%
    014470富安达健康人生混合C2026-02-061.36371.3637-0.26%-2.65%-9.87%12.01%4.16%-37.65%
    002497东方盛世灵活配置混合A2026-02-061.62901.6290-1.24%-0.09%2.54%12.01%1.04%62.90%
    007687东方成长收益灵活配置混合C2026-02-061.46521.4652-0.67%0.55%2.94%12.00%1.27%45.91%
    018979中信建投民享稳健养老目标一年持有混合发起式(FOF)2026-02-041.16331.16331.35%3.20%7.87%12.00%2.99%16.33%
    006424嘉合锦程混合A2026-02-061.87991.97992.46%7.64%17.11%11.99%5.71%106.14%
    009590东方盛世灵活配置混合C2026-02-061.62821.6282-1.24%-0.09%2.53%11.99%1.04%27.40%
    005112银华中证全指医药卫生2026-02-061.30801.3080-2.18%-4.96%-11.63%11.99%2.94%30.80%
    014492浙商汇金兴利增强债券A2026-02-061.12131.12132.46%4.47%8.95%11.98%4.06%12.13%
    004853广发价值回报混合C2026-02-061.51471.51470.88%4.79%8.92%11.98%2.06%51.47%
    005848银华裕利混合发起式2026-02-062.04382.04381.28%-0.95%2.18%11.98%2.68%104.36%
    017821招商优势企业混合C2026-02-066.10276.10276.59%11.58%8.51%11.97%10.99%93.31%
    012746富国双利增强债券A2026-02-061.11271.11271.96%3.80%6.70%11.96%3.14%11.27%
    018397博时中证医疗指数发起式A2026-02-060.89470.8947-0.78%-1.20%-2.56%11.96%5.05%-10.53%
    011383富安达医药创新混合2026-02-060.58600.5860-0.61%-2.53%-9.61%11.96%4.57%-41.40%
    012747富国双利增强债券C2026-02-061.10651.10651.96%3.80%6.70%11.96%3.14%10.65%
    021306中欧品质精选混合C2026-02-061.19391.1939-0.72%-2.48%4.23%11.96%2.36%19.39%
    013765平安恒泰1年持有混合A2026-02-061.05081.05080.70%3.17%6.40%11.95%1.27%5.08%
    012371东财互联网A2026-02-060.86450.8645-4.08%-6.78%-0.54%11.95%1.48%-13.55%
    014799工银招瑞一年持有混合A2026-02-061.17481.17480.05%0.43%8.00%11.95%1.40%17.48%
    001629天弘中证计算机ETF联接A2026-02-060.87380.87380.11%-1.89%11.07%11.94%5.42%-12.62%
    018498渤海汇金优选平衡一年持有混合发起(FOF)A2026-02-041.07471.0747-0.71%-0.82%6.12%11.94%1.74%7.47%
    021502信澳科技驱动混合C2026-02-061.17811.1781-1.36%-3.44%0.43%11.93%1.72%17.81%
    012386银河颐年稳健养老一年持有混合(FOF)A2026-02-041.09221.09220.86%2.55%8.09%11.93%2.21%9.22%
    013500南方金融主题灵活配置混合C2026-02-061.30631.5883-5.33%-1.61%1.18%11.92%0.80%7.20%
    010657海富通欣睿混合A2026-02-061.36771.36771.24%2.77%5.95%11.91%2.27%36.77%
    003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)2026-02-050.77390.7739-7.50%-8.40%-1.57%11.91%-7.11%438.40%
    009881广发中证医疗ETF联接C2026-02-060.69480.6948-0.76%-1.15%-2.62%11.90%5.10%-47.56%
    018491格林聚合增强债券A2026-02-061.21611.21611.94%1.51%8.38%11.90%2.07%21.60%
    180013银华领先策略混合2026-02-061.18053.0213-0.17%-0.07%-0.43%11.90%1.22%225.10%
    002082华泰柏瑞激励动力混合C2026-02-062.45603.04802.68%6.50%11.53%11.89%6.37%202.79%
    010018招商瑞泽一年持有期混合A2026-02-061.21641.21641.16%2.85%6.43%11.88%1.98%21.64%
    012058鹏华品质成长混合C2026-02-060.98420.9842-1.26%0.60%1.22%11.88%2.32%-1.58%
    261001景顺长城稳定收益债券A2026-02-061.27201.62801.84%3.25%5.30%11.87%2.91%76.80%
    010370大成卓享一年持有混合C2026-02-061.15341.15341.68%2.53%6.58%11.87%2.85%15.34%
    006537恒生前海港股通精选混合2026-02-060.82470.8247-5.20%-7.79%-5.45%11.87%-1.46%-17.53%
    015318南方浩誉稳健18个月持有混合(FOF)A2026-02-041.14061.14060.75%2.13%7.03%11.87%1.86%14.06%
    021976创金合信红利甄选量化选股混合C2026-02-061.10501.11041.45%0.82%3.14%11.86%3.78%11.04%
    013079方正富邦策略轮动混合C2026-02-060.90860.9086-2.38%2.37%1.95%11.86%0.89%-9.14%
    018647易方达中证家电龙头ETF联接发起式C2026-02-061.37311.3731-1.40%0.86%10.44%11.85%0.32%37.31%
    009520中欧鼎利债券C2026-02-061.42521.46421.21%2.64%8.69%11.85%2.60%29.17%
    002561东吴安鑫量化混合A2026-02-061.51341.7479-0.03%3.69%6.29%11.85%2.69%85.49%
    007494朱雀产业臻选混合C2026-02-061.59271.59270.31%-1.55%6.24%11.84%3.87%59.27%
    020456平安上证红利低波动指数A2026-02-061.11131.14431.37%-1.12%0.30%11.83%1.53%14.45%
    008279国泰中证煤炭ETF联接A2026-02-062.08872.46376.72%-5.39%5.47%11.83%9.11%155.03%
    018627富国兴享回报6个月持有期混合C2026-02-061.14391.14391.51%3.29%3.63%11.83%2.83%14.39%
    012138景顺长城安益回报一年持有混合A2026-02-061.26401.26401.48%1.94%6.02%11.83%2.68%26.40%
    017508东兴连众一年持有期混合C2026-02-061.13651.13650.82%1.08%4.95%11.83%2.02%13.65%
    014868大摩灵动优选债券C2026-02-061.07171.07170.83%3.49%5.67%11.81%2.40%5.88%
    008413长盛竞争优势C2026-02-060.75630.7563-0.83%-0.17%3.60%11.80%0.88%-24.37%
    022534景顺长城稳定收益债券F2026-02-061.27001.27001.76%3.17%5.31%11.80%2.92%19.25%
    017372汇添富添福增长稳健养老目标一年持有混合(FOF)Y2026-02-041.10821.10822.71%4.53%8.52%11.79%4.93%15.73%
    002535中银鑫利混合A2026-02-061.48411.71910.51%0.82%4.13%11.78%0.85%81.83%
    014228浦银安盛品质优选混合A2026-02-060.56940.56940.92%3.89%14.57%11.78%2.37%-43.06%
    020859华富泰合平衡3个月持有混合发起式(FOF)A2026-02-041.11691.11692.09%3.11%6.05%11.77%3.67%11.69%
    010038广发恒通六个月持有期混合C2026-02-061.27201.27200.35%2.89%7.00%11.77%1.36%27.20%
    021039银华沪深300价值ETF发起式联接C2026-02-061.10201.1020-3.36%0.40%1.53%11.76%-0.01%10.20%
    008167工银消费股票C2026-02-061.22751.2275-0.51%0.45%1.80%11.76%2.89%22.75%
    010143交银施罗德启欣混合2026-02-060.70410.7041-0.73%-3.34%-2.03%11.76%3.73%-29.59%
    014645平安盈禧均衡配置1年持有混合(FOF)A2026-02-040.97380.97381.71%2.29%6.83%11.74%3.01%-2.62%
    001630天弘中证计算机ETF联接C2026-02-060.85450.85450.09%-1.94%10.96%11.71%5.39%-14.55%
    018937财通医药健康混合A2026-02-061.13361.13360.17%1.53%0.93%11.71%3.78%13.36%
    012344嘉实领先优势混合A2026-02-061.03661.0366-0.58%2.15%4.16%11.70%1.55%3.66%
    011013长城消费30股票A2026-02-060.58180.5818-0.92%-3.76%-3.39%11.69%1.82%-41.82%
    021497中欧颐享平衡养老目标三年持有混合发起(FOF)Y2026-02-041.12951.1295-0.31%0.07%6.09%11.69%1.70%14.07%
    010658海富通欣睿混合C2026-02-061.35411.35411.22%2.72%5.84%11.69%2.24%35.41%
    008076招商核心优选股票C2026-02-060.81250.8125-1.26%-0.76%-1.52%11.68%1.91%-18.75%
    011894易方达长期价值混合C2026-02-060.93680.93680.73%-1.28%3.69%11.68%3.81%-6.32%
    002536中银鑫利混合C2026-02-061.45441.68940.51%0.79%4.08%11.67%0.85%78.52%
    014365建信优享养老三年持有混合(FOF)A2026-02-041.05771.05771.08%2.54%8.87%11.67%3.15%5.77%
    021571华夏红利量化选股股票C2026-02-061.17351.17351.36%-0.63%1.94%11.66%2.20%17.35%
    006605嘉实消费精选股票C2026-02-061.46141.46141.96%-0.43%-6.85%11.65%3.48%46.14%
    017246万家聚优稳健养老目标一年持有混合(FOF)Y2026-02-041.15351.15350.51%1.84%6.74%11.64%1.93%15.50%
    001312华安新优选灵活配置混合A2026-02-061.40101.40102.86%4.24%8.44%11.63%4.24%40.10%
    018398博时中证医疗指数发起式C2026-02-060.88860.8886-0.81%-1.28%-2.70%11.63%5.02%-11.14%
    010868华宝安盈混合A2026-02-061.19861.19861.89%3.69%5.91%11.63%2.91%19.86%
    000757华富智慧城市灵活配置混合A2026-02-061.09861.29862.48%15.75%5.15%11.62%6.04%21.17%
    011848易方达商业模式优选混合C2026-02-060.93470.93470.53%-1.58%3.35%11.62%3.75%-6.53%
    009016泓德睿享一年持有期混合C2026-02-061.42821.42821.59%2.04%4.74%11.61%2.45%42.82%
    009051易方达中证红利ETF联接发起式A2026-02-061.27401.52601.51%-0.76%2.12%11.61%3.03%56.73%
    022925易方达中证红利ETF联接发起式Y2026-02-061.27401.32601.52%-0.76%2.12%11.61%3.04%6.84%
    005579光大晟利债券A2026-02-061.42001.42002.32%3.18%6.03%11.60%4.10%42.00%
    015236国寿安保稳泽两年持有混合C2026-02-061.25171.25170.18%0.55%10.41%11.60%2.15%25.17%
    022519东海祥龙(LOF)C2026-02-060.91520.9152-0.13%-1.98%0.59%11.60%0.51%8.95%
    012826工银聚宁9个月持有期混合A2026-02-061.18821.18820.33%1.58%5.94%11.59%1.59%18.82%
    021099博时中证红利ETF发起式联接A2026-02-061.11601.11601.56%-0.76%2.14%11.59%3.06%11.60%
    012523国联高质量成长混合A2026-02-060.79440.7944-9.86%-9.80%5.33%11.59%-6.46%-20.56%
    002144华安新优选灵活配置混合C2026-02-061.66601.66602.97%4.26%8.46%11.59%4.32%67.10%
    012715长盛成长价值混合C2026-02-061.87842.03142.29%4.68%10.76%11.58%4.19%18.90%
    023049南方宝顺混合E2026-02-061.13841.13840.42%1.92%8.80%11.57%1.47%11.87%
    017374南方富誉稳健养老一年持有混合(FOF)Y2026-02-041.13251.13251.32%3.63%7.94%11.55%2.95%17.03%
    012868易方达标普信息科技指数(QDII-LOF)C(人民币)2026-02-055.29595.2959-7.53%-8.47%-1.72%11.55%-7.13%95.07%
    012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)2026-02-050.76120.7612-7.53%-8.48%-1.72%11.55%-7.13%95.08%
    010189中欧添益一年混合C2026-02-061.20191.20191.15%2.49%8.69%11.53%2.29%20.19%
    014493浙商汇金兴利增强债券C2026-02-061.10381.10382.41%4.36%8.73%11.53%4.01%10.38%
    003191创金合信消费主题股票C2026-02-061.94271.83434.73%7.09%4.78%11.53%6.68%83.43%
    022927大成中证红利指数Y2026-02-062.72522.72521.57%-0.88%2.16%11.51%3.09%7.69%
    011274泰信景气驱动12个月持有混合C2026-02-060.65490.65492.70%2.20%8.30%11.51%5.32%-34.51%
    012372东财互联网C2026-02-060.84650.8465-4.11%-6.88%-0.74%11.50%1.44%-15.35%
    021358东财互联网E2026-02-060.85040.8504-4.12%-6.89%-0.75%11.50%1.43%43.55%
    014800工银招瑞一年持有混合C2026-02-061.15591.15590.01%0.32%7.78%11.50%1.35%15.59%
    008280国泰中证煤炭ETF联接C2026-02-062.05242.42346.70%-5.46%5.31%11.49%9.07%150.47%
    009052易方达中证红利ETF联接发起式C2026-02-061.26591.51791.51%-0.79%2.07%11.49%3.03%55.85%
    022501国泰中证煤炭ETF联接E2026-02-062.08102.08106.69%-5.47%5.31%11.49%9.07%-0.70%
    010141朱雀企业优选A2026-02-061.04391.0439-1.28%-4.36%4.17%11.49%2.74%4.39%
    013350光大保德信先进服务业混合C2026-02-061.52251.5225-0.61%5.62%7.52%11.49%1.87%-12.12%
    013512汇添富添福增长稳健养老目标一年持有混合(FOF)A2026-02-041.09771.09772.68%4.45%8.37%11.49%4.90%9.77%
    018406朱雀产业精选混合C2026-02-061.13191.1319-0.88%-4.33%3.49%11.48%3.24%13.19%
    000986太平灵活配置2026-02-060.46600.46601.75%6.39%8.88%11.48%3.79%-53.40%
    006756国泰中证生物医药ETF联接A2026-02-061.01941.0194-4.26%-5.59%-8.50%11.48%0.61%1.94%
    006839安信聚利增强债券A2026-02-061.33381.33381.48%3.53%6.53%11.48%2.15%33.38%
    010053安信聚利增强债券B2026-02-061.33381.33381.48%3.54%6.53%11.48%2.15%23.57%
    018492格林聚合增强债券C2026-02-061.20971.20971.91%1.41%8.15%11.47%2.03%20.96%
    010196易方达核心优势股票A2026-02-060.75110.75110.82%-1.14%4.77%11.47%3.99%-24.89%
    010661安信稳健聚申一年持有期混合C2026-02-061.28641.49383.03%2.95%6.18%11.46%4.43%51.17%
    016767中欧行业景气一年持有混合C2026-02-060.92610.92610.58%0.52%4.42%11.46%5.26%-7.39%
    013082中信保诚中证基建工程指数(LOF)C2026-02-060.76980.76980.64%-0.50%5.29%11.45%2.59%0.81%
    011781泓德慧享混合A2026-02-061.06081.06081.77%2.60%5.21%11.45%2.63%6.08%
    006363建信深证基本面60ETF联接C2026-02-062.63692.6369-0.20%0.01%7.77%11.44%2.56%62.96%
    010019招商瑞泽一年持有期混合C2026-02-061.19011.19011.12%2.75%6.21%11.44%1.94%19.01%
    011975广发均衡回报混合A2026-02-060.85900.8590-0.53%5.30%8.60%11.44%0.66%-14.10%
    007141嘉合稳健增长混合A2026-02-061.21771.21772.62%6.73%16.05%11.44%5.91%21.77%
    010444南方誉尚一年持有期混合A2026-02-061.06561.06560.40%2.29%8.11%11.43%2.13%6.56%
    004267金鹰持久增利债券(LOF)E2026-02-061.63811.72810.68%2.62%6.79%11.43%2.79%74.80%
    015319南方浩誉稳健18个月持有混合(FOF)C2026-02-041.12571.12570.72%2.03%6.81%11.42%1.82%12.57%
    002605融通新消费灵活配置混合2026-02-061.75701.75703.05%-1.01%-2.17%11.41%4.46%75.70%
    013766平安恒泰1年持有混合C2026-02-061.03031.03030.66%3.05%6.14%11.41%1.23%3.03%
    004756国寿安保稳吉混合A2026-02-061.36251.60130.28%0.88%7.12%11.41%1.43%69.70%
    001255长城改革红利混合A2026-02-061.04611.04612.46%5.49%8.27%11.41%8.88%4.61%
    013934长江红利回报混合发起式A2026-02-061.07251.0725-0.48%4.50%3.10%11.41%4.09%7.25%
    018393富国稳健添利债券A2026-02-061.17141.17141.53%2.40%2.98%11.40%2.47%17.14%
    690009民生加银红利回报混合2026-02-062.61682.91481.54%5.03%4.14%11.40%6.01%225.72%
    018403富国稳健添利债券E2026-02-061.17051.17051.52%2.40%2.97%11.39%2.46%17.05%
    004008国联鑫思路混合A2026-02-061.78662.41961.78%2.16%5.67%11.39%3.15%166.88%
    020457平安上证红利低波动指数C2026-02-061.10311.13611.33%-1.22%0.10%11.39%1.48%13.63%
    012139景顺长城安益回报一年持有混合C2026-02-061.24111.24111.45%1.85%5.81%11.38%2.65%24.11%
    002000工银新生利混合2026-02-061.57601.57601.22%2.47%6.41%11.38%2.27%57.60%
    004807中银证券安弘债券A2026-02-061.37131.43630.49%0.09%6.72%11.38%1.16%43.74%
    020860华富泰合平衡3个月持有混合发起式(FOF)C2026-02-041.10771.10772.06%3.01%5.86%11.37%3.63%10.77%
    021100博时中证红利ETF发起式联接C2026-02-061.11201.11201.53%-0.81%2.04%11.37%3.03%11.20%
    015153东吴安鑫量化混合C2026-02-061.48841.6040-0.06%3.57%6.06%11.37%2.63%19.10%
    261101景顺长城稳定收益债券C2026-02-061.25501.55701.70%3.04%5.02%11.36%2.87%66.44%
    017160中欧颐享平衡养老目标三年持有混合发起(FOF)A2026-02-041.12431.1243-0.35%-0.03%5.91%11.35%1.66%12.43%
    660012农银消费主题混合A2026-02-063.35463.43461.33%2.78%-0.49%11.34%3.08%261.22%
    011097达诚宜创精选混合A2026-02-060.68530.68533.52%2.22%8.92%11.34%5.01%-31.47%
    206007鹏华消费优选混合2026-02-063.14603.14600.06%1.12%-3.02%11.32%3.28%214.60%
    003026安信新价值混合A2026-02-062.01422.06421.38%3.30%6.31%11.32%1.99%110.24%
    021949南方深证主板50ETF联接A2026-02-061.09881.0988-1.45%0.40%8.21%11.32%1.62%9.88%
    012270富国腾享回报6个月滚动持有A2026-02-061.22721.22721.19%1.41%10.24%11.31%2.47%22.72%
    005643鹏扬景升C2026-02-061.23861.23860.99%2.80%3.85%11.30%5.36%23.86%
    014646平安盈禧均衡配置1年持有混合(FOF)C2026-02-040.95820.95821.69%2.20%6.63%11.30%2.99%-4.18%
    019148富国腾享回报6个月滚动持有E2026-02-061.22711.22711.18%1.40%10.22%11.30%2.46%16.54%
    004642南方中证房地产ETF发起联接A2026-02-060.58700.58700.84%-3.06%8.18%11.30%3.31%-41.30%
    021002南方中证房地产ETF发起联接I2026-02-060.58710.58710.84%-3.04%8.18%11.30%3.31%27.55%
    013529南方富誉稳健养老一年持有混合(FOF)A2026-02-041.12431.12431.30%3.57%7.81%11.29%2.93%12.42%
    004757国寿安保稳吉混合C2026-02-061.35641.59350.27%0.86%7.07%11.29%1.42%68.73%
    012801富国中证医药50ETF联接A2026-02-060.79090.7909-2.74%-3.38%-5.19%11.28%1.33%-20.91%
    016350招商碳中和主题混合A2026-02-060.56510.5651-2.48%-9.67%14.37%11.28%1.00%-43.49%
    013426贝莱德中国新视野混合A2026-02-060.67960.6796-2.47%-0.01%3.57%11.28%0.31%-32.04%
    015217鹏扬成长领航混合A2026-02-060.96010.9601-1.80%1.43%3.11%11.28%3.82%-3.99%
    006840安信聚利增强债券C2026-02-061.31571.31571.47%3.49%6.44%11.27%2.13%31.57%
    004009国联鑫思路混合C2026-02-061.73242.36541.77%2.13%5.61%11.27%3.14%160.06%
    018499渤海汇金优选平衡一年持有混合发起(FOF)C2026-02-041.05771.0577-0.76%-0.97%5.80%11.27%1.68%5.77%
    519115浦银安盛红利精选混合A2026-02-061.48203.21701.41%2.52%9.10%11.26%2.87%205.20%
    007853华商计算机行业量化股票发起式A2026-02-061.36341.3634-0.92%-0.56%5.22%11.25%3.99%36.34%
    002065景顺长城景盛双息收益债券A2026-02-061.26601.42200.56%2.26%6.93%11.25%1.36%45.84%
    011071鹏华安悦一年持有期混合A2026-02-061.10681.10680.72%1.51%3.57%11.25%1.45%10.68%
    013998中欧瑾添混合A2026-02-060.98040.98042.10%4.71%8.22%11.24%3.47%-1.96%
    162203宏利稳定混合2026-02-061.69093.6309-7.04%-3.35%0.79%11.24%-1.81%774.26%
    019622财通资管康泽稳健养老目标一年持有混合(FOF)A2026-02-041.14191.14191.18%2.42%7.96%11.23%2.56%14.19%
    012323华宝医疗ETF联接C2026-02-060.61620.6162-0.77%-1.22%-2.73%11.23%5.01%-55.94%
    210006金鹰元禧混合A2026-02-061.60501.86232.31%5.34%7.01%11.23%3.50%88.41%
    012643招商中证红利ETF联接A2026-02-061.16461.22861.45%-0.87%1.98%11.23%2.96%23.83%
    013741万家聚优稳健养老目标一年持有混合(FOF)A2026-02-041.14001.14000.48%1.75%6.53%11.22%1.89%14.00%
    180015银华增强收益债券A2026-02-061.32812.09541.22%2.45%6.26%11.22%2.46%152.48%
    010922朱雀匠心一年持有2026-02-060.83090.8309-1.62%-4.96%1.88%11.22%2.39%-16.91%
    002472光大保德信先进服务业混合A2026-02-061.51851.5185-0.67%5.50%7.28%11.21%1.82%51.85%
    002303金鹰智慧生活混合A2026-02-060.57041.1694-1.33%0.97%10.82%11.21%5.75%-12.70%
    010989南方中证房地产ETF发起联接E2026-02-060.57040.57040.83%-3.08%8.13%11.21%3.30%-34.63%
    009649嘉实精选平衡混合A2026-02-061.42171.42172.80%3.23%6.57%11.21%4.72%42.17%
    005843金元顺安沣泉债券A2026-02-061.17501.34300.69%3.03%6.33%11.21%2.04%36.73%
    017287国投瑞银稳健养老目标一年持有混合(FOF)Y2026-02-041.32091.32090.53%1.06%6.43%11.21%1.68%12.62%
    004902富国丰利增强债券A2026-02-061.41901.47701.26%2.63%5.70%11.20%2.12%48.81%
    011052鹏华弘裕一年持有期混合A2026-02-061.25431.25430.37%2.06%5.27%11.20%1.46%25.43%
    022498国泰中证生物医药ETF联接E2026-02-061.01611.0161-4.29%-5.66%-8.64%11.19%0.58%3.73%
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